Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
14/05/2024 15:44 Buy 0.1 AUD/CHF 0.60026 Still Open 0 0 0
15/05/2024 12:00 Buy 0.1 AUD/CHF 0.60119 15/05/2024 13:53 0.6009 -4.83 29
15/05/2024 12:00 Buy 0.1 AUD/CHF 0.60119 Still Open 0 0 0
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 15/05/2024 13:53 0.6009 0.83 5
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 Still Open 0 0 0
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 16/05/2024 07:20 0.6021 20.76 125
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 Still Open 0 0 0
16/05/2024 07:20 Buy 0.1 AUD/CHF 0.60209 24/06/2024 12:27 0.59335 -147.30 874
16/05/2024 07:20 Buy 0.1 AUD/CHF 0.60209 Still Open 0 0 0
24/06/2024 12:28 Buy 1 EUR/CHF 0.95834 24/06/2024 12:29 0.95846 12.00 12
24/06/2024 12:30 Buy 0.1 EUR/AUD 1.615 24/06/2024 12:30 1.615 0.00 0
24/06/2024 12:31 Buy 1 EUR/AUD 1.615 24/06/2024 12:31 1.615 0.00 0
24/06/2024 12:32 Buy 1 EUR/AUD 1.615 24/06/2024 12:33 1.615 0.00 0
24/06/2024 12:33 Buy 1 EUR/AUD 1.615 24/06/2024 12:34 1.615 0.00 0
24/06/2024 13:10 Buy 1 EUR/AUD 1.615 24/06/2024 13:11 1.615 0.00 0
24/06/2024 13:19 Buy 1 EUR/AUD 1.615 24/06/2024 13:21 1.615 0.00 0
01/07/2024 09:02 Buy 0.1 EUR/CAD 1.4721 01/07/2024 09:14 1.472 -1.00 10
16/07/2024 07:34 Sell 0.1 CAD/JPY 115.74 16/07/2024 07:34 115.76 -1.26 2
16/07/2024 07:34 Sell 0.1 CAD/JPY 115.76 16/07/2024 07:34 115.76 0.00 0
16/07/2024 07:37 Buy 0.1 AUDCAD 0.923 16/07/2024 07:39 0.9229 -0.67 1
16/07/2024 07:39 Buy 0.1 AUDCAD 0.923 16/07/2024 07:39 0.9229 -0.67 1
16/07/2024 07:39 Buy 0.1 AUDCAD 0.923 16/07/2024 07:39 0.9229 -0.67 1
16/07/2024 07:46 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:46 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:46 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9228 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9228 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9228 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 Still Open 0 0 0
Trades: 10 (1.900000) Sharpe Ratio: -0.12
Profit Trades: 3 (1.200000) Long Trades: 45
Loss Trades: 7 (0.700000) Short Trades: 2
Best trade: 20.76 Worst trade: -147.30
Gross Profit 33.59 (142 Pips) Gross Loss -156.40 (918 Pips)
Maximum consecutive wins: 0.200000 (21.59) From 2 Trades Maximum consecutive losses: 0.300000 (-2.01) From 3 Trades
Maximal consecutive profit: 20.76 (0.100000) Maximal consecutive loss: -0.67 (0.100000)
Average Profit: 11.80 Average Loss: -22.34
Absolute: -130.54 Maximal: 0.00 %
Best trade: 20.76 Worst trade: -147.30
Maximum consecutive wins: 0.200000 (21.59) From 2 Trades Maximum consecutive losses: 0.300000 (-2.01) From 3 Trades
Maximal consecutive profit: 20.76 (0.100000) Maximal consecutive loss: -0.67 (0.100000)
Absolute: -130.54 By Balance: 0
Maximal: -0.0000004829999995991100003300 By Equity: 0

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