Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
29/09/2023 07:30 Sell 0.01 XAG/USD 23.017 29/09/2023 14:16 22.89 6.35 127
29/09/2023 14:42 Buy 0.01 XAG/USD 22.743 Still Open 0 0 0
29/09/2023 17:19 Buy 0.01 XAU/USD 1851.3 08/10/2023 22:02 1851.31 0.01 1
02/10/2023 15:08 Buy 0.01 EUR/USD 1.05005 02/10/2023 15:22 1.05118 1.13 113
02/10/2023 16:07 Buy 0.02 EUR/USD 1.04957 02/10/2023 17:33 1.05038 1.62 81
04/10/2023 10:37 Sell 0.03 GBP/USD 1.21248 04/10/2023 14:10 1.21294 -1.38 46
04/10/2023 14:20 Buy 0.02 GBP/USD 1.21211 04/10/2023 15:46 1.21469 5.16 258
05/10/2023 12:47 Buy 0.03 GBP/USD 1.21221 05/10/2023 13:33 1.21512 8.73 291
06/10/2023 11:18 Sell 0.01 XAG/USD 21.092 Still Open 0 0 0
09/10/2023 12:37 Sell 0.05 EUR/USD 1.05261 09/10/2023 17:48 1.05638 -18.85 377
10/10/2023 07:37 Buy 0.01 XAU/USD 1857.28 10/10/2023 09:30 1859.3 2.02 202
11/10/2023 05:56 Buy 0.03 XAU/USD 1859.92 11/10/2023 06:39 1860.97 3.15 105
12/10/2023 03:09 Buy 0.01 GBP/NZD 2.0497 12/10/2023 06:09 2.05021 0.31 51
12/10/2023 03:14 Sell 0.01 GBP/AUD 1.91996 12/10/2023 06:27 1.91924 0.46 72
12/10/2023 03:16 Sell 0.01 EUR/USD 1.06233 12/10/2023 10:56 1.06193 0.40 40
12/10/2023 03:21 Sell 0.01 EUR/CAD 1.44385 12/10/2023 11:42 1.44298 0.87 87
12/10/2023 06:08 Sell 0.01 XAU/USD 1879.04 12/10/2023 06:40 1882 -2.96 296
12/10/2023 06:47 Sell 0.01 GBP/USD 1.23295 12/10/2023 07:01 1.23223 0.72 72
12/10/2023 08:28 Sell 0.01 GBP/NZD 2.04876 01/12/2023 01:55 2.044 2.95 476
12/10/2023 12:32 Sell 0.01 XAU/USD 1880.09 12/10/2023 12:36 1879.98 0.11 11
12/10/2023 12:50 Buy 0.01 XAU/USD 1879.72 13/10/2023 07:47 1883 3.28 328
12/10/2023 14:13 Buy 0.01 EUR/USD 1.05593 17/10/2023 11:36 1.05753 1.60 160
12/10/2023 16:27 Buy 0.01 GBP/USD 1.22166 23/10/2023 15:03 1.22105 -0.61 61
13/10/2023 12:04 Sell 0.01 XAU/USD 1898.59 13/10/2023 12:30 1906.03 -7.44 744
13/10/2023 13:03 Buy 0.01 XAU/USD 1911.67 13/10/2023 14:52 1919 7.33 733
17/10/2023 12:45 Buy 0.04 GBP/USD 1.21447 17/10/2023 14:22 1.21805 14.32 358
18/10/2023 11:09 Buy 0.03 GBP/JPY 182.384 18/10/2023 11:41 182.495 2.22 111
19/10/2023 15:29 Sell 0.02 EUR/USD 1.05748 19/10/2023 16:00 1.05597 3.02 151
20/10/2023 06:01 Buy 0.02 GBP/USD 1.21244 20/10/2023 11:15 1.21357 2.26 113
23/10/2023 07:57 Sell 0.02 EUR/USD 1.05926 24/10/2023 15:43 1.05893 0.66 33
25/10/2023 07:10 Sell 0.01 XAU/USD 1972.85 25/10/2023 07:46 1971.26 1.59 159
25/10/2023 10:06 Buy 0.03 GBP/USD 1.21206 25/10/2023 11:34 1.21314 3.24 108
25/10/2023 16:10 Buy 0.02 XAU/USD 1982.39 25/10/2023 17:44 1984.53 4.28 214
26/10/2023 03:15 Buy 0.05 GBP/USD 1.20814 26/10/2023 07:27 1.20924 5.50 110
26/10/2023 11:09 Buy 0.05 EUR/USD 1.05381 26/10/2023 12:34 1.05502 6.05 121
27/10/2023 11:06 Buy 0.01 GBP/USD 1.21213 27/10/2023 13:22 1.21371 1.58 158
30/10/2023 07:05 Buy 0.01 XAU/USD 1995.68 30/10/2023 12:36 1999.24 3.56 356
31/10/2023 06:40 Buy 0.02 XAU/USD 1994.14 31/10/2023 07:03 1996.17 4.06 203
01/11/2023 06:48 Buy 0.03 EUR/USD 1.05749 01/11/2023 22:28 1.05755 0.18 6
02/11/2023 08:53 Sell 0.03 EUR/USD 1.06029 Still Open 0 0 0
Trades: 37 (0.710000) Sharpe Ratio: 0.35
Profit Trades: 32 (0.600000) Long Trades: 24
Loss Trades: 5 (0.110000) Short Trades: 16
Best trade: 14.32 Worst trade: -18.85
Gross Profit 98.72 (5409 Pips) Gross Loss -31.24 (1524 Pips)
Maximum consecutive wins: 0.370000 (59.85) From 15 Trades Maximum consecutive losses: 0.020000 (-8.05) From 2 Trades
Maximal consecutive profit: 14.32 (0.040000) Maximal consecutive loss: -7.44 (0.010000)
Average Profit: 4.07 Average Loss: -9.95
Absolute: 0.00 Maximal: -0.14 %




Best trade: 14.32 Worst trade: -18.85
Maximum consecutive wins: 0.370000 (59.85) From 15 Trades Maximum consecutive losses: 0.020000 (-8.05) From 2 Trades
Maximal consecutive profit: 14.32 (0.040000) Maximal consecutive loss: -7.44 (0.010000)
Absolute: 0 By Balance: 0
Maximal: -0.1363568993626797095005187500 By Equity: 0

Master


Disclaimer:

Hybrid Solutions is the VertexFX trading platform vendor, provides technology only for the financial institutes and does not have any intervention in any financial role or in the trading cycle. Hybrid Solutions clears its responsibility from any financial institute's behavior. Choose your broker wisely and seek independent advice if necessary.