Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/05/2024 02:06 Sell 0.06 XAUUSD 2388.96 16/05/2024 12:46 2383.51 32.70 545
16/05/2024 02:07 Sell 0.05 AUD/USD 0.66804 16/05/2024 02:08 0.66839 -1.75 35
16/05/2024 02:08 Buy 0.05 AUD/USD 0.66828 17/05/2024 14:59 0.66896 3.40 68
16/05/2024 02:08 Buy 0.05 GBP/USD 1.2689 17/05/2024 14:59 1.26985 4.75 95
16/05/2024 02:08 Buy 0.05 EUR/USD 1.08867 Still Open 0 0 0
16/05/2024 02:09 Sell 0.01 XAGUSD 29.603 16/05/2024 13:50 29.544 2.95 59
16/05/2024 02:11 Sell 0.02 XAGUSD 29.571 16/05/2024 13:50 29.553 1.80 18
16/05/2024 12:47 Sell 0.05 XAUUSD 2383.53 16/05/2024 13:50 2376.49 35.20 704
16/05/2024 12:48 Buy 0.05 GBP/USD 1.26613 17/05/2024 14:59 1.26985 18.60 372
16/05/2024 12:48 Buy 0.05 EUR/USD 1.08677 17/05/2024 14:59 1.08766 4.45 89
16/05/2024 13:50 Buy 0.02 XAUUSD 2377.46 16/05/2024 15:01 2373.91 -7.10 355
16/05/2024 13:50 Sell 0.05 XAUUSD 2377.16 16/05/2024 15:01 2374.14 15.10 302
16/05/2024 15:01 Buy 0.01 XAUUSD 2373.84 16/05/2024 15:43 2380.86 7.02 702
16/05/2024 15:02 Sell 0.01 XAUUSD 2374.32 16/05/2024 15:43 2381.17 -6.85 685
16/05/2024 15:43 Sell 0.1 XAUUSD 2381.59 23/05/2024 06:08 2363.68 179.10 1791
16/05/2024 15:43 Buy 0.05 XAUUSD 2382 17/05/2024 12:07 2388.97 34.85 697
17/05/2024 12:08 Buy 0.05 XAUUSD 2389.49 17/05/2024 14:59 2413.71 121.10 2422
17/05/2024 12:08 Sell 0.05 XAUUSD 2389.28 23/05/2024 03:56 13170.96 2.36 1078168
17/05/2024 12:13 Sell 0.02 XAGUSD 29.785 Still Open 30.397 -30.60 612
17/05/2024 14:59 Sell 0.04 XAGUSD 30.718 23/05/2024 03:55 30.567 30.20 151
17/05/2024 15:00 Sell 0.04 XAUUSD 2413.53 23/05/2024 03:49 2371.41 168.48 4212
19/05/2024 22:44 Buy 0.04 XAGUSD 31.41 20/05/2024 11:28 41.972 12.30 10562
19/05/2024 22:44 Buy 0.08 XAUUSD 2417.87 20/05/2024 12:09 3235.04 67.16 81717
20/05/2024 10:39 Buy 0.03 XAGUSD 31.858 20/05/2024 10:42 31.866 1.20 8
20/05/2024 11:32 Buy 0.04 XAUUSD 2433.65 20/05/2024 12:09 2423.33 -41.28 1032
20/05/2024 11:32 Buy 0.03 XAGUSD 31.666 21/05/2024 17:16 31.793 19.05 127
20/05/2024 12:10 Buy 0.05 XAUUSD 2423.49 Still Open 2362.32 -183.51 6117
20/05/2024 15:40 Buy 0.02 XAUUSD 2421.03 23/05/2024 03:49 2370.99 -100.08 5004
21/05/2024 14:07 Buy 0.03 XAGUSD 32.239 Still Open 30.523 -85.80 1716
21/05/2024 14:07 Buy 0.07 XAUUSD 2430.54 Still Open 7084.39 -207.25 465385
23/05/2024 03:53 Buy 0.15 EUR/USD 1.0834 Still Open 0 0 0
23/05/2024 06:09 Sell 0.05 XAUUSD 2362.54 23/05/2024 17:02 2341.78 103.80 2076
23/05/2024 16:22 Buy 0.05 XAUUSD 2345.5 23/05/2024 17:02 2341.38 -20.60 412
23/05/2024 17:03 Buy 0.1 XAUUSD 2341.34 Still Open 0 0 0
23/05/2024 17:04 Sell 0.06 XAUUSD 2341.08 Still Open 0 0 0
23/05/2024 17:05 Sell 0.04 XAUUSD 2341.52 Still Open 0 0 0
Trades: 27 (1.150000) Sharpe Ratio: 0.08
Profit Trades: 21 (0.960000) Long Trades: 21
Loss Trades: 6 (0.190000) Short Trades: 15
Best trade: 179.10 Worst trade: -100.08
Gross Profit 865.57 (1184885 Pips) Gross Loss -177.66 (7523 Pips)
Maximum consecutive wins: 0.480000 (616.75) From 9 Trades Maximum consecutive losses: 0 (0) From 0 Trades
Maximal consecutive profit: 179.10 (0.100000) Maximal consecutive loss: 0 (0)
Average Profit: 53.76 Average Loss: -26.21
Absolute: 0.00 Maximal: -0.29 %




Best trade: 179.10 Worst trade: -100.08
Maximum consecutive wins: 0.480000 (616.75) From 9 Trades Maximum consecutive losses: 0 (0) From 0 Trades
Maximal consecutive profit: 179.10 (0.100000) Maximal consecutive loss: 0 (0)
Absolute: 0 By Balance: 0
Maximal: -0.2936225998420227702258412700 By Equity: 0

AI


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.