Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
04/10/2023 13:10 Buy 0.01 AUD/CAD 0.8718 04/10/2023 13:13 0.8694 -3.29 24
04/10/2023 13:14 Sell 0.01 AUD/CAD 0.8697 04/10/2023 13:15 0.8718 -2.88 21
04/10/2023 13:15 Sell 0.01 Gold 1826.44 05/10/2023 09:46 1822.33 4.11 4110
04/10/2023 13:28 Sell 0.01 GBP/USD 1.2162 05/10/2023 09:46 1.2129 3.30 330
05/10/2023 09:46 Buy 0.01 GBP/USD 1.2129 05/10/2023 10:59 1.2136 0.70 70
05/10/2023 09:46 Buy 0.01 Gold 1822.31 05/10/2023 09:51 1822.78 0.47 470
05/10/2023 09:51 Sell 0.01 Gold 1822.78 05/10/2023 11:03 1822.72 0.06 60
05/10/2023 10:59 Sell 0.01 GBP/USD 1.2136 05/10/2023 11:04 1.2135 0.10 10
05/10/2023 10:59 Buy 0.01 Gold 1823.23 05/10/2023 11:02 1823.28 0.05 50
05/10/2023 10:59 Sell 0.01 Gold 1823.21 05/10/2023 11:00 1823.09 0.12 120
05/10/2023 11:00 Buy 0.01 Gold 1822.99 05/10/2023 11:01 1823.13 0.14 140
05/10/2023 11:01 Sell 0.01 Gold 1823.1 05/10/2023 11:02 1823.03 0.07 70
05/10/2023 11:02 Sell 0.01 Gold 1823.29 05/10/2023 11:02 1823.21 0.08 80
05/10/2023 11:02 Buy 0.01 Gold 1823.21 10/10/2023 07:12 1856.92 33.71 33710
05/10/2023 11:02 Buy 0.01 Gold 1823.03 05/10/2023 11:03 1823.09 0.06 60
05/10/2023 11:03 Sell 0.01 Gold 1822.98 05/10/2023 11:03 1822.89 0.09 90
05/10/2023 11:03 Buy 0.01 Gold 1822.92 10/10/2023 07:12 1856.92 34.00 34000
05/10/2023 11:03 Buy 0.01 Gold 1822.72 05/10/2023 11:03 1822.72 0.00 0
05/10/2023 11:03 Sell 0.01 Gold 1822.7 05/10/2023 11:04 1822.64 0.06 60
05/10/2023 11:04 Buy 0.01 GBP/USD 1.2135 05/10/2023 17:16 1.2174 3.90 390
05/10/2023 11:04 Buy 0.01 Gold 1822.64 10/10/2023 07:12 1856.92 34.28 34280
05/10/2023 17:16 Sell 0.01 GBP/USD 1.2174 16/10/2023 06:48 1.2172 0.20 20
05/10/2023 17:30 Buy 0.01 Gold 1818.21 05/10/2023 17:30 1818.3 0.09 90
05/10/2023 17:30 Sell 0.01 Gold 1818.15 05/10/2023 17:31 1818.05 0.10 100
05/10/2023 17:30 Sell 0.01 Gold 1818.3 05/10/2023 17:30 1818.33 -0.03 30
05/10/2023 17:30 Buy 0.01 Gold 1818.31 05/10/2023 17:35 1818.52 0.21 210
05/10/2023 17:31 Buy 0.01 Gold 1818.05 05/10/2023 17:35 1817.98 -0.07 70
05/10/2023 17:35 Sell 0.01 Gold 1818.15 05/10/2023 17:41 1818.07 0.08 80
05/10/2023 17:35 Sell 0.01 Gold 1818.35 05/10/2023 17:41 1818.39 -0.04 40
05/10/2023 17:41 Buy 0.01 Gold 1818.39 06/10/2023 06:06 1821.5 3.11 3110
05/10/2023 17:41 Buy 0.01 Gold 1818.23 05/10/2023 17:41 1818.31 0.08 80
05/10/2023 17:41 Sell 0.01 Gold 1818.31 05/10/2023 17:41 1818.16 0.15 150
05/10/2023 17:41 Buy 0.01 Gold 1818.34 05/10/2023 17:47 1818.47 0.13 130
05/10/2023 17:47 Sell 0.01 Gold 1818.34 05/10/2023 17:47 1818.31 0.03 30
05/10/2023 17:47 Buy 0.01 Gold 1818.31 06/10/2023 06:07 1821.46 3.15 3150
06/10/2023 06:06 Sell 0.01 Gold 1821.44 Still Open 0 0 0
06/10/2023 06:07 Sell 0.01 Gold 1821.5 06/10/2023 06:08 1821.42 0.08 80
06/10/2023 06:08 Buy 0.01 Gold 1821.42 06/10/2023 11:39 1821.52 0.10 100
06/10/2023 11:39 Sell 0.01 Gold 1821.52 Still Open 0 0 0
10/10/2023 07:17 Buy 0.01 Gold 1856.53 10/10/2023 08:08 1857.04 0.51 510
10/10/2023 07:17 Buy 0.01 EUR/CAD 1.4397 11/10/2023 05:53 1.4419 2.20 22
10/10/2023 07:17 Buy 0.01 AUD/JPY 95.47 11/10/2023 05:53 95.53 0.40 6
11/10/2023 05:54 Buy 0.01 Gold 1859 11/10/2023 05:55 1859.16 0.16 160
11/10/2023 05:54 Buy 0.03 AUD/CHF 0.5827 Still Open 0 0 0
11/10/2023 05:55 Buy 0.01 Gold 1859.29 11/10/2023 06:57 1862.85 3.56 3560
11/10/2023 05:55 Buy 0.01 CHF/JPY 164.79 11/10/2023 13:26 165.28 3.29 49
11/10/2023 07:01 Buy 0.01 AUD/CHF 0.583 Still Open 0 0 0
11/10/2023 07:01 Sell 0.01 Gold 1863.34 Still Open 0 0 0
11/10/2023 08:40 Buy 0.05 Gold 1868.28 11/10/2023 09:28 1870.03 8.75 1750
16/10/2023 06:49 Buy 0.09 Gold 1911.48 16/10/2023 06:50 1911.63 1.35 150
16/10/2023 06:49 Buy 0.06 EUR/CHF 0.9528 31/10/2023 12:28 0.962 55.20 92
16/10/2023 07:16 Sell 0.01 Gold 1911 Still Open 0 0 0
22/01/2024 11:20 Buy 0.1 Gold 2023.9 Still Open 0 0 0
Trades: 45 (0.620000) Sharpe Ratio: 0.35
Profit Trades: 40 (0.570000) Long Trades: 31
Loss Trades: 5 (0.050000) Short Trades: 22
Best trade: 55.20 Worst trade: -3.29
Gross Profit 198.23 (121729 Pips) Gross Loss -6.31 (185 Pips)
Maximum consecutive wins: 0.340000 (82.25) From 17 Trades Maximum consecutive losses: 0.020000 (-6.17) From 2 Trades
Maximal consecutive profit: 55.20 (0.060000) Maximal consecutive loss: -3.29 (0.010000)
Average Profit: 9.12 Average Loss: -1.26
Absolute: -286.30 Maximal: -0.67 %
Best trade: 55.20 Worst trade: -3.29
Maximum consecutive wins: 0.340000 (82.25) From 17 Trades Maximum consecutive losses: 0.020000 (-6.17) From 2 Trades
Maximal consecutive profit: 55.20 (0.060000) Maximal consecutive loss: -3.29 (0.010000)
Absolute: -286.30 By Balance: 0
Maximal: -0.6728291545666489426970428200 By Equity: 0

jjjj

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.

Copyright © Hybrid Solutions 2002 - 2024. All rights reserved