Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
05/07/2023 10:31 | Buy | 1 | AUD/CAD | 0.8857 | 05/07/2023 10:31 | 0.8856 | -13.29 | 1 |
05/07/2023 10:31 | Buy | 0.1 | EUR/CAD | 1.4461 | 05/07/2023 11:46 | 1.4442 | -19.00 | 19 |
05/07/2023 10:31 | Sell | 0.1 | EUR/CAD | 1.4459 | 05/07/2023 11:46 | 1.4444 | 15.00 | 15 |
05/07/2023 10:33 | Buy | 1 | GOLD | 1928.33 | 05/07/2023 10:33 | 1928.14 | -19.00 | 19 |
05/07/2023 10:34 | Sell | 0.1 | EUR/CAD | 1.446 | 05/07/2023 10:34 | 1.4464 | -4.00 | 4 |
05/07/2023 10:34 | Buy | 0.1 | EUR/CAD | 1.4462 | 05/07/2023 11:46 | 1.4442 | -20.00 | 20 |
05/07/2023 11:46 | Buy | 1 | AUD/CAD | 0.8849 | 05/07/2023 11:46 | 0.8847 | -26.55 | 2 |
05/07/2023 11:46 | Sell | 1 | AUD/CAD | 0.8848 | 05/07/2023 11:46 | 0.8849 | -13.28 | 1 |
05/07/2023 11:46 | Buy | 1 | NZD/CHF | 0.5565 | Still Open | 0 | 0 | 0 |
05/07/2023 11:46 | Sell | 1 | NZD/JPY | 89.38 | Still Open | 0 | 0 | 0 |
06/07/2023 07:44 | Buy | 0.1 | AUD/NZD | 1.0768 | Still Open | 0 | 0 | 0 |
06/07/2023 07:44 | Buy | 0.1 | AUD/NZD | 1.0767 | 06/07/2023 08:08 | 1.0763 | -2.48 | 4 |
06/07/2023 08:08 | Buy | 1 | AUD/CAD | 0.8866 | Still Open | 0 | 0 | 0 |
06/07/2023 08:08 | Sell | 1 | AUD/CAD | 0.8865 | 06/07/2023 08:08 | 0.8867 | -26.58 | 2 |
Trades: | 10 (5.500000) | Sharpe Ratio: | -0.78 |
Profit Trades: | 1 (0.100000) | Long Trades: | 9 |
Loss Trades: | 9 (5.400000) | Short Trades: | 5 |
Best trade: | 15.00 | Worst trade: | -26.58 |
Gross Profit | 15.00 (15 Pips) | Gross Loss | -144.18 (72 Pips) |
Maximum consecutive wins: | 0 (0) From 0 Trades | Maximum consecutive losses: | 4.300000 (-111.89) From 7 Trades |
Maximal consecutive profit: | 0 (0) | Maximal consecutive loss: | -26.58 (1.000000) |
Average Profit: | 15.00 | Average Loss: | -19.12 |
Absolute: | -119.09 | Maximal: | -0.12 % |
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