| Open Date |
Type |
Amount |
Symbol |
Open Price |
Close Date |
Close Price |
P/L |
No. Pips |
| 03/06/2024 08:04 |
Buy |
0.02 |
GBP/USD |
1.27174 |
03/06/2024 15:36 |
1.2794 |
15.32 |
766 |
| 03/06/2024 08:32 |
Sell |
0.05 |
GBP/USD |
1.27165 |
03/06/2024 13:43 |
1.27439 |
-13.70 |
274 |
| 03/06/2024 10:10 |
Buy |
0.03 |
EUR/USD |
1.0834 |
03/06/2024 14:08 |
1.0878 |
13.20 |
440 |
| 04/06/2024 09:01 |
Buy |
0.01 |
XAUUSD |
2333.81 |
04/06/2024 14:15 |
2318.88 |
-14.93 |
1493 |
| 04/06/2024 11:13 |
Sell |
0.03 |
AUD/USD |
0.6639 |
06/06/2024 01:18 |
0.668 |
-12.30 |
410 |
| 05/06/2024 05:57 |
Sell |
0.01 |
XAUUSD |
2338.07 |
05/06/2024 14:32 |
2347.49 |
-9.42 |
942 |
| 05/06/2024 12:10 |
Sell |
0.05 |
EUR/USD |
1.08733 |
07/06/2024 12:31 |
1.0841 |
16.15 |
323 |
| 06/06/2024 06:24 |
Buy |
0.05 |
EUR/USD |
1.0882 |
07/06/2024 12:30 |
1.0854 |
-14.00 |
280 |
| 06/06/2024 07:52 |
Sell |
0.01 |
XAUUSD |
2363.34 |
06/06/2024 12:14 |
2358.4 |
4.94 |
494 |
| 06/06/2024 11:26 |
Buy |
0.05 |
AUD/USD |
0.66459 |
07/06/2024 12:30 |
0.6628 |
-8.95 |
179 |
| 06/06/2024 12:15 |
Sell |
0.06 |
EUR/USD |
1.08681 |
06/06/2024 12:24 |
1.08913 |
-13.92 |
232 |
| 06/06/2024 12:20 |
Sell |
0.06 |
AUD/USD |
0.6643 |
06/06/2024 17:16 |
0.66658 |
-13.68 |
228 |
| 06/06/2024 13:04 |
Buy |
0.01 |
XAUUSD |
2355 |
06/06/2024 13:29 |
2360.45 |
5.45 |
545 |
| 06/06/2024 20:51 |
Sell |
0.06 |
USD/CAD |
1.3673 |
07/06/2024 12:30 |
1.37062 |
-14.53 |
332 |
| 07/06/2024 08:01 |
Buy |
0.01 |
XAUUSD |
2372 |
07/06/2024 08:04 |
2362 |
-10.00 |
1000 |
| 07/06/2024 08:45 |
Buy |
0.05 |
EUR/USD |
1.08856 |
07/06/2024 12:30 |
1.0858 |
-13.80 |
276 |
| 07/06/2024 10:56 |
Buy |
0.05 |
AUD/USD |
0.6661 |
07/06/2024 12:30 |
0.66324 |
-14.30 |
286 |
| | | | | | | | |
| Trades: |
17
(0.610000)
|
Sharpe Ratio: |
-0.52 |
| Profit Trades: |
5 (0.120000) |
Long Trades: |
9 |
| Loss Trades: |
12 (0.490000) |
Short Trades: |
8 |
| Best trade: |
16.15 |
Worst trade: |
-14.93 |
| Gross Profit |
55.06 (2568 Pips) |
Gross Loss |
-153.53 (5932 Pips) |
| Maximum consecutive wins: |
0 (0) From 0 Trades |
Maximum consecutive losses: |
0.170000 (-52.63) From 4 Trades |
| Maximal consecutive profit: |
0 (0) |
Maximal consecutive loss: |
-14.53 (0.060000) |
| Average Profit: |
13.45 |
Average Loss: |
-13.22 |
| Absolute: |
-1,680.22 |
Maximal: |
-61.56 % |
| Best trade: |
16.15 |
Worst trade: |
-14.93 |
| Maximum consecutive wins: |
0 (0) From 0 Trades |
Maximum consecutive losses: |
0.170000 (-52.63) From 4 Trades |
| Maximal consecutive profit: |
0 (0) |
Maximal consecutive loss: |
-14.53 (0.060000) |
| Absolute: |
-1680.22 |
By Balance: |
0 |
| Maximal: |
-61.556750857499220455254131590 |
By Equity: |
0 |
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