Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
25/11/2019 14:08 Buy 2 EUR/JPY 119.95 26/11/2019 10:41 120.05 200.00 10
29/11/2019 12:19 Buy 0.1 CHF/JPY 109.55 Still Open 0 0 0
19/12/2019 12:50 Sell 0.1 EUR/JPY 121.7 Still Open 0 0 0
19/12/2019 12:50 Sell 0.1 EUR/JPY 121.7 Still Open 0 0 0
19/12/2019 12:51 Sell 0.1 GBP/AUD 1.9036 Still Open 0 0 0
19/12/2019 12:51 Sell 0.1 GBP/AUD 1.9036 Still Open 0 0 0
19/12/2019 13:45 Sell 1 CHF/JPY 111.62 Still Open 0 0 0
19/12/2019 13:45 Sell 1 CHF/JPY 111.62 Still Open 0 0 0
19/12/2019 13:45 Buy 0.1 GBP/AUD 1.9008 19/12/2019 13:45 1.9007 -0.69 1
19/12/2019 13:45 Buy 0.1 GBP/AUD 1.9008 Still Open 0 0 0
19/12/2019 13:48 Sell 1 CHF/JPY 111.63 Still Open 0 0 0
19/12/2019 13:48 Sell 1 CHF/JPY 111.63 Still Open 0 0 0
23/01/2020 22:26 Sell 0.1 EUR/CAD 1.451 06/02/2020 09:41 1.4618 -108.00 108
23/01/2020 22:26 Sell 0.1 EUR/CAD 1.451 Still Open 0 0 0
06/02/2020 09:29 Sell 0.1 CHF/JPY 112.8 06/02/2020 09:41 112.79 100.00 1
06/02/2020 09:29 Sell 0.1 CHF/JPY 112.8 Still Open 0 0 0
06/02/2020 09:29 Buy 0.1 CHF/JPY 112.82 06/02/2020 09:41 112.77 -500.00 5
06/02/2020 09:29 Buy 0.1 CHF/JPY 112.82 Still Open 0 0 0
06/02/2020 09:29 Sell 0.1 CHF/JPY 112.8 06/02/2020 09:41 112.79 100.00 1
06/02/2020 09:29 Sell 0.1 CHF/JPY 112.8 Still Open 0 0 0
07/02/2020 10:47 Sell 0.1 CHF/JPY 112.48 13/02/2020 11:35 112.15 3300.00 33
07/02/2020 10:47 Sell 0.1 CHF/JPY 112.48 Still Open 0 0 0
13/02/2020 15:21 Buy 0.1 EUR/JPY 118.96 14/02/2020 11:57 119.01 5.00 5
13/02/2020 15:21 Buy 0.1 EUR/JPY 118.96 Still Open 0 0 0
03/07/2020 15:41 Buy 0.7 EUR/JPY 120.88 Still Open 0 0 0
Trades: 8 (2.700000) Sharpe Ratio: 0.19
Profit Trades: 5 (2.400000) Long Trades: 9
Loss Trades: 3 (0.300000) Short Trades: 16
Best trade: 3300.00 Worst trade: -500.00
Gross Profit 3705.00 (50 Pips) Gross Loss -608.69 (114 Pips)
Maximum consecutive wins: 0.300000 (3405.00) From 3 Trades Maximum consecutive losses: 0.200000 (-108.69) From 2 Trades
Maximal consecutive profit: 3300.00 (0.100000) Maximal consecutive loss: -108.00 (0.100000)
Average Profit: 312.71 Average Loss: -202.90
Absolute: -213,847.92 Maximal: -103.65 %
Best trade: 3300.00 Worst trade: -500.00
Maximum consecutive wins: 0.300000 (3405.00) From 3 Trades Maximum consecutive losses: 0.200000 (-108.69) From 2 Trades
Maximal consecutive profit: 3300.00 (0.100000) Maximal consecutive loss: -108.00 (0.100000)
Absolute: -213847.92 By Balance: 0
Maximal: -103.64619016290534988943173285 By Equity: 0

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