Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
15/07/2024 03:47 | Sell | 0.01 | EUR/USD | 1.08931 | 15/07/2024 03:48 | 1.08928 | 0.03 | 3 |
15/07/2024 03:47 | Buy | 0.01 | EUR/USD | 1.08924 | 15/07/2024 03:47 | 1.08931 | 0.07 | 7 |
15/07/2024 03:48 | Sell | 0.01 | EUR/USD | 1.08931 | 15/07/2024 03:48 | 1.08928 | 0.03 | 3 |
15/07/2024 03:48 | Sell | 0.01 | XAGUSD | 30.895 | 15/07/2024 03:49 | 30.902 | -0.35 | 7 |
15/07/2024 03:49 | Sell | 0.01 | XAUUSD | 2411.47 | 15/07/2024 11:46 | 2418.11 | -6.64 | 664 |
15/07/2024 03:51 | Sell | 0.01 | EUR/USD | 1.08918 | 15/07/2024 03:52 | 1.08922 | -0.04 | 4 |
15/07/2024 03:52 | Sell | 0.01 | EUR/USD | 1.08922 | 15/07/2024 11:46 | 1.09123 | -2.01 | 201 |
15/07/2024 03:52 | Buy | 0.01 | EUR/USD | 1.08926 | 15/07/2024 03:53 | 1.0892 | -0.06 | 6 |
15/07/2024 03:53 | Sell | 0.01 | EUR/USD | 1.08922 | 15/07/2024 03:54 | 1.08923 | -0.01 | 1 |
15/07/2024 11:39 | Sell | 0.01 | EUR/USD | 1.09125 | 15/07/2024 11:46 | 1.09123 | 0.02 | 2 |
15/07/2024 11:45 | Sell | 0.05 | EUR/USD | 1.09126 | 15/07/2024 11:46 | 1.09123 | 0.15 | 3 |
15/07/2024 11:45 | Sell | 0.05 | EUR/USD | 1.09125 | 15/07/2024 11:46 | 1.09123 | 0.10 | 2 |
15/07/2024 11:46 | Buy | 0.01 | EUR/USD | 1.09123 | 15/07/2024 11:47 | 1.09121 | -0.02 | 2 |
15/07/2024 11:46 | Buy | 0.01 | EUR/USD | 1.09121 | 15/07/2024 11:47 | 1.09121 | 0.00 | 0 |
15/07/2024 11:47 | Buy | 0.01 | EUR/USD | 1.09122 | 15/07/2024 11:47 | 1.09111 | -0.11 | 11 |
15/07/2024 11:47 | Buy | 0.01 | EUR/USD | 1.09126 | 15/07/2024 11:47 | 1.09111 | -0.15 | 15 |
15/07/2024 11:47 | Buy | 0.01 | EUR/USD | 1.09113 | 15/07/2024 11:48 | 1.09107 | -0.06 | 6 |
15/07/2024 11:48 | Buy | 0.01 | EUR/USD | 1.09097 | 15/07/2024 11:48 | 1.09107 | 0.10 | 10 |
15/07/2024 11:48 | Buy | 0.01 | EUR/USD | 1.09111 | 15/07/2024 11:49 | 1.09098 | -0.13 | 13 |
15/07/2024 11:49 | Buy | 0.01 | EUR/USD | 1.09103 | 15/07/2024 11:49 | 1.09098 | -0.05 | 5 |
15/07/2024 11:49 | Buy | 0.01 | EUR/USD | 1.09103 | 15/07/2024 11:49 | 1.09105 | 0.02 | 2 |
15/07/2024 11:57 | Sell | 0.01 | EUR/USD | 1.09056 | Still Open | 0 | 0 | 0 |
15/07/2024 11:58 | Sell | 0.03 | XAUUSD | 2417.67 | Still Open | 0 | 0 | 0 |
Trades: | 20 (0.280000) | Sharpe Ratio: | -0.29 |
Profit Trades: | 8 (0.160000) | Long Trades: | 11 |
Loss Trades: | 12 (0.120000) | Short Trades: | 12 |
Best trade: | 0.15 | Worst trade: | -6.64 |
Gross Profit | 0.52 (32 Pips) | Gross Loss | -9.63 (935 Pips) |
Maximum consecutive wins: | 0.110000 (0.27) From 3 Trades | Maximum consecutive losses: | 0.060000 (-9.11) From 6 Trades |
Maximal consecutive profit: | 0.15 (0.050000) | Maximal consecutive loss: | -6.64 (0.010000) |
Average Profit: | 0.10 | Average Loss: | -0.80 |
Absolute: | -78.28 | Maximal: | -5.53 % |
100% accuracy