Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
31/07/2023 13:25 Buy 1 AUD/CAD 0.886 31/07/2023 13:25 0.8857 -39.62 3
31/07/2023 13:25 Sell 1 AUD/CAD 0.8858 31/07/2023 13:25 0.8859 -13.21 1
31/07/2023 13:25 Buy 1 AUD/CHF 0.585 31/07/2023 13:25 0.5849 -10.00 1
31/07/2023 13:25 Sell 1 AUD/CHF 0.5848 31/07/2023 13:25 0.5851 -30.00 3
31/07/2023 13:25 Buy 1 AUD/CAD 0.8859 31/07/2023 13:25 0.8858 -13.21 1
31/07/2023 13:25 Sell 1 AUD/CAD 0.8856 31/07/2023 13:25 0.886 -52.84 4
31/07/2023 13:25 Buy 1 AUD/CAD 0.8858 31/07/2023 13:25 0.8858 0.00 0
31/07/2023 13:25 Sell 1 AUD/CAD 0.8856 31/07/2023 13:25 0.886 -52.84 4
31/07/2023 13:27 Buy 1 AUD/CAD 0.8859 31/07/2023 13:27 0.8857 -26.42 2
31/07/2023 13:27 Buy 1 EUR/NZD 1.7793 31/07/2023 13:27 1.7789 -40.00 40
31/07/2023 13:27 Sell 1 EUR/NZD 1.7789 31/07/2023 13:27 1.7792 -30.00 30
31/07/2023 13:27 Sell 1 NZD/CHF 0.5402 31/07/2023 13:27 0.5403 -0.10 1
31/07/2023 13:27 Buy 1 AUD/JPY 95.62 31/07/2023 13:27 95.59 -21.04 3
01/08/2023 13:24 Buy 1 AUD/CAD 0.8785 01/08/2023 13:24 0.8784 -13.28 1
01/08/2023 13:24 Sell 1 AUD/CHF 0.5798 01/08/2023 13:24 0.58 -20.00 2
01/08/2023 13:36 Buy 1 AUD/CAD 0.8782 Still Open 0 0 0
01/08/2023 13:36 Sell 1 AUD/CHF 0.5797 Still Open 0 0 0
01/08/2023 13:36 Buy 1 AUD/GBP 0.518 Still Open 0 0 0
Trades: 14 (14.000000) Sharpe Ratio: -1.17
Profit Trades: 0 (0) Long Trades: 10
Loss Trades: 14 (14.000000) Short Trades: 8
Best trade: 0 Worst trade: -52.84
Gross Profit 0 (0 Pips) Gross Loss -362.56 (96 Pips)
Maximum consecutive wins: 0 (0) From 0 Trades Maximum consecutive losses: 8.000000 (-203.68) From 8 Trades
Maximal consecutive profit: 0 (0) Maximal consecutive loss: -52.84 (1.000000)
Average Profit: 0.00 Average Loss: -25.90
Absolute: -362.56 Maximal: -0.79 %
Best trade: 0 Worst trade: -52.84
Maximum consecutive wins: 0 (0) From 0 Trades Maximum consecutive losses: 8.000000 (-203.68) From 8 Trades
Maximal consecutive profit: 0 (0) Maximal consecutive loss: -52.84 (1.000000)
Absolute: -362.56 By Balance: 0
Maximal: -0.792400 By Equity: 0

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