Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
02/02/2023 12:58 | Buy | 0.01 | EUR/CAD | 1.46005 | 02/02/2023 13:00 | 1.45977 | -0.21 | 28 |
02/02/2023 13:01 | Sell | 1 | CAD/JPY | 96.629 | 02/02/2023 13:07 | 96.629 | 0.00 | 0 |
02/02/2023 13:09 | Buy | 1 | EUR/CAD | 1.46105 | 02/02/2023 14:42 | 1.45325 | -585.00 | 780 |
02/02/2023 13:35 | Buy | 0.01 | EUR/CAD | 1.45836 | 02/02/2023 14:42 | 1.45325 | -3.83 | 511 |
02/02/2023 15:41 | Buy | 0.01 | EUR/CAD | 1.45373 | Still Open | 0 | 0 | 0 |
07/02/2023 10:14 | Buy | 1 | NZD/USD | 0.63244 | 07/02/2023 10:15 | 0.63234 | -10.00 | 10 |
07/02/2023 10:16 | Buy | 0.01 | CAD/JPY | 98.292 | 07/02/2023 10:18 | 98.287 | -0.04 | 5 |
07/02/2023 10:18 | Sell | 10 | AUD/CAD | 0.93009 | 07/02/2023 10:18 | 0.93009 | 0.00 | 0 |
07/02/2023 10:55 | Buy | 0.01 | CAD/JPY | 98.31 | 07/02/2023 13:02 | 98.373 | 0.48 | 63 |
07/02/2023 13:02 | Buy | 12 | CAD/JPY | 98.376 | 07/02/2023 13:02 | 98.373 | -27.26 | 3 |
07/02/2023 13:03 | Buy | 0.01 | GBP/USD | 1.19797 | 07/02/2023 13:06 | 1.19841 | 0.44 | 44 |
07/02/2023 13:03 | Buy | 0.01 | GBP/USD | 1.19797 | 07/02/2023 13:06 | 1.19841 | 0.44 | 44 |
07/02/2023 13:03 | Buy | 0.01 | GBP/USD | 1.19797 | 07/02/2023 13:06 | 1.19841 | 0.44 | 44 |
07/02/2023 13:05 | Sell | 10 | USD/CAD | 1.34261 | 07/02/2023 13:06 | 1.34241 | 148.99 | 20 |
Trades: | 11 (24.070000) | Sharpe Ratio: | -0.22 |
Profit Trades: | 5 (10.040000) | Long Trades: | 11 |
Loss Trades: | 6 (14.030000) | Short Trades: | 3 |
Best trade: | 148.99 | Worst trade: | -585.00 |
Gross Profit | 150.79 (215 Pips) | Gross Loss | -626.34 (1337 Pips) |
Maximum consecutive wins: | 10.030000 (150.31) From 4 Trades | Maximum consecutive losses: | 2.020000 (-598.87) From 4 Trades |
Maximal consecutive profit: | 148.99 (10.000000) | Maximal consecutive loss: | -585.00 (1.000000) |
Average Profit: | 148.40 | Average Loss: | -65.73 |
Absolute: | -1,611.72 | Maximal: | -0.01 % |
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