Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
15/02/2023 13:38 Buy 0.1 AUD/CAD 0.9241 28/02/2023 12:21 0.9132 -73.37 109
15/02/2023 13:38 Buy 0.1 AUD/CAD 0.9239 28/02/2023 12:21 0.9132 -72.03 107
28/02/2023 12:21 Buy 0.1 EUR/USD 1.06132 28/02/2023 12:21 1.06132 0.00 0
28/02/2023 12:21 Buy 1 EUR/USD 1.06142 09/03/2023 11:30 1.05797 -345.00 345
09/03/2023 11:54 Buy 1 AUD/CAD 0.9125 09/03/2023 12:03 0.9123 -13.23 2
09/03/2023 11:54 Buy 1 AUD/CHF 0.6204 09/03/2023 12:03 0.6204 0.00 0
09/03/2023 11:54 Buy 1 AUD/CAD 0.9125 09/03/2023 12:03 0.9123 -13.23 2
09/03/2023 11:55 Buy 1 AUD/CHF 0.6204 09/03/2023 12:03 0.6204 0.00 0
09/03/2023 12:03 Buy 1 AUD/CAD 0.9125 09/03/2023 12:09 0.9122 -19.84 3
09/03/2023 12:03 Sell 1 AUD/CHF 0.6204 09/03/2023 12:09 0.6204 0.00 0
09/03/2023 12:03 Buy 1 AUD/JPY 90.17 09/03/2023 12:09 90.16 -7.34 10
09/03/2023 12:10 Buy 1 AUD/CHF 0.6206 09/03/2023 12:12 0.6204 -32.24 2
09/03/2023 12:12 Sell 1 AUD/CHF 0.6204 09/03/2023 12:28 0.6206 -32.23 2
09/03/2023 12:25 Buy 0.1 AUD/JPY 90.17 09/03/2023 12:25 90.159 -0.81 11
09/03/2023 12:38 Buy 0.1 AUD/JPY 90.2 09/03/2023 12:38 90.19 -0.73 10
09/03/2023 12:38 Buy 0.1 AUD/JPY 90.19 09/03/2023 12:38 90.18 -0.73 10
09/03/2023 12:38 Sell 0.1 AUD/JPY 90.18 15/03/2023 17:50 87.79 179.75 2390
09/03/2023 12:38 Sell 0.1 AUD/JPY 90.18 09/03/2023 12:46 90.167 0.95 13
09/03/2023 12:40 Buy 0.1 CHF/JPY 145.247 15/03/2023 17:50 142.754 -24930.00 2493
09/03/2023 12:40 Buy 0.1 CHF/JPY 145.264 15/03/2023 17:50 142.754 -25100.00 2510
09/03/2023 15:00 Buy 0.1 AUD/CAD 0.9114 15/03/2023 17:50 0.9093 -13.86 21
Trades: 17 (8.000000) Sharpe Ratio: -0.33
Profit Trades: 2 (0.200000) Long Trades: 17
Loss Trades: 15 (7.800000) Short Trades: 4
Best trade: 179.75 Worst trade: -25100.00
Gross Profit 180.70 (2403 Pips) Gross Loss -50654.64 (5637 Pips)
Maximum consecutive wins: 0.200000 (180.70) From 2 Trades Maximum consecutive losses: 3.300000 (-74.08) From 6 Trades
Maximal consecutive profit: 179.75 (0.100000) Maximal consecutive loss: -32.24 (1.000000)
Average Profit: 90.35 Average Loss: -702.85
Absolute: -50,478.77 Maximal: -51.43 %
Best trade: 179.75 Worst trade: -25100.00
Maximum consecutive wins: 0.200000 (180.70) From 2 Trades Maximum consecutive losses: 3.300000 (-74.08) From 6 Trades
Maximal consecutive profit: 179.75 (0.100000) Maximal consecutive loss: -32.24 (1.000000)
Absolute: -50478.77 By Balance: 0
Maximal: -51.4293200 By Equity: 0

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