Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
05/08/2022 11:42 | Buy | 0.1 | GOLD | 1787.9 | 05/08/2022 11:42 | 1787.71 | -1.90 | 19 |
05/08/2022 11:46 | Sell | 0.01 | GOLD | 1786.76 | 05/08/2022 11:46 | 1787.02 | -0.26 | 26 |
05/08/2022 11:48 | Buy | 0.01 | GOLD | 1787.35 | 05/08/2022 11:54 | 1787.92 | 0.57 | 57 |
05/08/2022 11:48 | Sell | 0.01 | GOLD | 1787.15 | 05/08/2022 11:54 | 1788.24 | -1.09 | 109 |
05/08/2022 12:26 | Buy | 0.01 | GOLD | 1788.22 | 05/08/2022 12:26 | 1788.37 | 0.15 | 15 |
10/08/2022 16:34 | Sell | 0.01 | YM Dec | 33295 | 10/08/2022 16:36 | 33322 | -1.35 | 27 |
10/08/2022 16:38 | Buy | 0.15 | YM Dec | 33314 | 11/08/2022 10:57 | 33468 | 115.50 | 154 |
10/08/2022 16:38 | Sell | 0.15 | YM Dec | 33292 | 11/08/2022 10:57 | 33493 | -150.75 | 201 |
10/08/2022 17:19 | Buy | 0.2 | YM Dec | 33350 | 11/08/2022 10:57 | 33470 | 120.00 | 120 |
10/08/2022 18:50 | Sell | 0.2 | YM Dec | 33255 | 11/08/2022 10:57 | 33494 | -239.00 | 239 |
10/08/2022 20:16 | Buy | 0.25 | YM Dec | 33386 | 11/08/2022 10:57 | 33470 | 105.00 | 84 |
11/08/2022 00:16 | Buy | 0.33 | YM Dec | 33430 | 11/08/2022 10:57 | 33470 | 66.00 | 40 |
11/08/2022 03:55 | Buy | 0.43 | YM Dec | 33466 | 11/08/2022 10:57 | 33470 | 8.60 | 4 |
11/08/2022 06:40 | Buy | 0.56 | YM Dec | 33503 | 11/08/2022 10:57 | 33470 | -92.40 | 33 |
Trades: | 14 (2.420000) | Sharpe Ratio: | -0.06 |
Profit Trades: | 7 (1.380000) | Long Trades: | 9 |
Loss Trades: | 7 (1.040000) | Short Trades: | 5 |
Best trade: | 120.00 | Worst trade: | -239.00 |
Gross Profit | 415.82 (474 Pips) | Gross Loss | -486.75 (654 Pips) |
Maximum consecutive wins: | 1.010000 (179.60) From 3 Trades | Maximum consecutive losses: | 0.110000 (-2.16) From 2 Trades |
Maximal consecutive profit: | 105.00 (0.250000) | Maximal consecutive loss: | -1.90 (0.100000) |
Average Profit: | 67.43 | Average Loss: | -117.67 |
Absolute: | 0.00 | Maximal: | -6.57 % |
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