Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
14/02/2023 09:03 | Buy | 0.01 | AUD/CHF | 0.63875 | 14/02/2023 13:57 | 0.64222 | 3.47 | 347 |
14/02/2023 09:03 | Buy | 0.01 | AUD/CHF | 0.63875 | 14/02/2023 13:57 | 0.64222 | 3.47 | 347 |
15/02/2023 05:00 | Buy | 0.01 | AUD/CHF | 0.64048 | 15/02/2023 10:40 | 0.63625 | -4.23 | 423 |
15/02/2023 05:00 | Buy | 0.01 | AUD/CHF | 0.64044 | 15/02/2023 10:40 | 0.63625 | -4.19 | 419 |
15/02/2023 05:08 | Buy | 0.01 | EUR/GBP | 0.88188 | 17/02/2023 08:20 | 0.89266 | 12.86 | 1078 |
15/02/2023 05:08 | Buy | 0.01 | EUR/GBP | 0.88188 | 15/02/2023 10:09 | 0.88698 | 6.17 | 510 |
15/02/2023 05:11 | Buy | 0.01 | AUD/USD | 0.69353 | 15/02/2023 07:32 | 0.69 | -3.41 | 353 |
15/02/2023 05:11 | Buy | 0.01 | AUD/USD | 0.69353 | 15/02/2023 07:32 | 0.69 | -3.41 | 353 |
15/02/2023 07:37 | Buy | 0.01 | XAUUSD | 1836.56 | 16/02/2023 13:49 | 1828 | -8.56 | 856 |
15/02/2023 09:58 | Sell | 0.01 | CHF/JPY | 144.615 | 15/02/2023 15:16 | 145.1 | -3.91 | 485 |
15/02/2023 09:58 | Sell | 0.01 | CHF/JPY | 144.615 | 15/02/2023 15:16 | 145.1 | -3.91 | 485 |
15/02/2023 13:01 | Sell | 0.01 | EUR/CAD | 1.43471 | 16/02/2023 13:58 | 1.43391 | 0.60 | 80 |
15/02/2023 13:01 | Sell | 0.01 | EUR/CAD | 1.43471 | 16/02/2023 13:58 | 1.43391 | 0.60 | 80 |
16/02/2023 06:29 | Sell | 0.01 | CHF/JPY | 145.131 | 21/02/2023 08:19 | 145.75 | -5.01 | 619 |
16/02/2023 07:14 | Sell | 0.01 | BTCUSD | 24600 | 16/02/2023 16:02 | 25200 | -6.00 | 60000 |
16/02/2023 10:04 | Buy | 0.01 | EUR/USD | 1.07008 | 16/02/2023 10:04 | 1.07011 | 0.03 | 3 |
16/02/2023 14:11 | Buy | 0.01 | AUD/NZD | 1.09909 | 20/02/2023 07:21 | 1.1056 | 4.06 | 651 |
16/02/2023 14:11 | Buy | 0.02 | AUD/NZD | 1.09903 | 20/02/2023 05:42 | 1.10478 | 7.18 | 575 |
17/02/2023 07:05 | Buy | 0.01 | AUD/USD | 0.68384 | 17/02/2023 07:05 | 0.68369 | -0.14 | 15 |
17/02/2023 07:36 | Buy | 0.01 | NZD/JPY | 83.814 | 24/02/2023 06:22 | 83.887 | 0.56 | 73 |
17/02/2023 07:37 | Buy | 0.01 | NZD/JPY | 83.808 | 24/02/2023 06:22 | 83.887 | 0.61 | 79 |
17/02/2023 10:25 | Buy | 0.01 | EUR/USD | 1.06385 | 17/02/2023 10:26 | 1.0638 | -0.05 | 5 |
17/02/2023 10:26 | Buy | 0.01 | EUR/USD | 1.06387 | 17/02/2023 10:26 | 1.0638 | -0.07 | 7 |
17/02/2023 14:34 | Sell | 0.01 | GBP/CAD | 1.61739 | 17/02/2023 15:19 | 1.62175 | -3.29 | 436 |
17/02/2023 14:34 | Sell | 0.01 | GBP/CAD | 1.61739 | 17/02/2023 15:19 | 1.62175 | -3.29 | 436 |
20/02/2023 07:33 | Buy | 0.01 | XAUUSD | 1844.51 | 21/02/2023 07:02 | 1837 | -7.51 | 751 |
20/02/2023 07:42 | Sell | 0.01 | EUR/NZD | 1.71378 | 21/02/2023 07:08 | 1.71725 | -2.26 | 347 |
20/02/2023 07:42 | Sell | 0.01 | EUR/NZD | 1.7138 | 20/02/2023 13:31 | 1.707 | 4.42 | 680 |
22/02/2023 09:19 | Sell | 0.01 | EUR/JPY | 143.7 | 24/02/2023 06:22 | 142.659 | 8.07 | 1041 |
22/02/2023 09:19 | Sell | 0.01 | EUR/JPY | 143.7 | 23/02/2023 09:26 | 142.909 | 6.13 | 791 |
01/03/2023 08:09 | Sell | 0.01 | EUR/USD | 1.06284 | 01/03/2023 10:57 | 1.06657 | -3.73 | 373 |
01/03/2023 08:09 | Sell | 0.01 | EUR/USD | 1.06291 | 01/03/2023 10:57 | 1.06657 | -3.66 | 366 |
02/03/2023 05:48 | Buy | 0.01 | XAUUSD | 1833.24 | 03/03/2023 06:13 | 1840.66 | 7.42 | 742 |
03/03/2023 08:11 | Sell | 0.01 | EUR/USD | 1.06124 | 07/03/2023 16:11 | 1.05921 | 2.03 | 203 |
03/03/2023 09:32 | Buy | 0.01 | EUR/AUD | 1.57012 | 06/03/2023 09:42 | 1.57925 | 6.15 | 913 |
03/03/2023 09:33 | Buy | 0.01 | EUR/AUD | 1.5701 | 06/03/2023 00:17 | 1.5746 | 3.05 | 450 |
03/03/2023 09:51 | Buy | 0.01 | EUR/JPY | 144.48 | 07/03/2023 05:42 | 145.359 | 6.81 | 879 |
03/03/2023 09:51 | Buy | 0.01 | EUR/JPY | 144.48 | 06/03/2023 11:56 | 144.96 | 3.72 | 480 |
06/03/2023 05:40 | Buy | 0.01 | XAUUSD | 1854.59 | 06/03/2023 07:44 | 1858.23 | 3.64 | 364 |
06/03/2023 08:03 | Buy | 0.01 | NZD/CAD | 0.84471 | 13/03/2023 12:08 | 0.85398 | 6.95 | 927 |
06/03/2023 08:03 | Buy | 0.01 | NZD/CAD | 0.84468 | 10/03/2023 14:58 | 0.8489 | 3.17 | 422 |
06/03/2023 14:39 | Buy | 0.01 | CAD/CHF | 0.68566 | 09/03/2023 09:56 | 0.6791 | -6.56 | 656 |
06/03/2023 14:39 | Buy | 0.01 | CAD/CHF | 0.68566 | 09/03/2023 09:56 | 0.6791 | -6.56 | 656 |
06/03/2023 23:02 | Buy | 0.01 | XAUUSD | 1846.29 | 07/03/2023 02:11 | 1850.29 | 4.00 | 400 |
07/03/2023 10:08 | Buy | 0.01 | GBP/USD | 1.20133 | 07/03/2023 10:08 | 1.20093 | -0.40 | 40 |
09/03/2023 05:44 | Sell | 0.01 | XAUUSD | 1815.08 | 10/03/2023 13:49 | 1845.1 | -30.02 | 3002 |
09/03/2023 11:48 | Sell | 0.01 | XAGUSD | 20.138 | 09/03/2023 11:50 | 20.159 | -1.05 | 21 |
09/03/2023 11:49 | Sell | 0.01 | XAUUSD | 1819.56 | 10/03/2023 14:29 | 1849.87 | -30.31 | 3031 |
14/03/2023 11:32 | Sell | 0.01 | BTCUSD | 24648.8 | 14/03/2023 12:31 | 25500 | -8.51 | 85120 |
15/03/2023 02:08 | Sell | 0.01 | AUD/USD | 0.6696 | 15/03/2023 10:55 | 0.66426 | 4.97 | 534 |
15/03/2023 02:08 | Sell | 0.01 | AUD/USD | 0.6696 | 15/03/2023 10:56 | 0.66412 | 5.10 | 548 |
21/03/2023 13:26 | Buy | 0.03 | USD/CHF | 0.92462 | 21/03/2023 13:56 | 0.92345 | -3.80 | 117 |
21/03/2023 13:26 | Buy | 0.03 | USD/CHF | 0.9245 | 21/03/2023 13:48 | 0.9235 | -3.25 | 100 |
22/03/2023 10:46 | Buy | 0.01 | AUD/USD | 0.66984 | 22/03/2023 10:47 | 0.66967 | -0.16 | 17 |
22/03/2023 10:48 | Buy | 0.01 | AUD/USD | 0.66986 | 22/03/2023 10:49 | 0.66954 | -0.30 | 32 |
22/03/2023 10:48 | Buy | 0.01 | AUD/USD | 0.66987 | 22/03/2023 10:49 | 0.66954 | -0.31 | 33 |
22/03/2023 11:23 | Sell | 0.01 | AUD/USD | 0.66951 | 22/03/2023 11:23 | 0.6697 | -0.18 | 19 |
29/03/2023 13:00 | Buy | 0.01 | AUD/USD | 0.66777 | 29/03/2023 13:02 | 0.66761 | -0.15 | 16 |
29/03/2023 13:00 | Buy | 0.01 | AUD/USD | 0.66784 | 29/03/2023 13:02 | 0.66761 | -0.21 | 23 |
29/03/2023 13:00 | Buy | 0.01 | AUD/USD | 0.66784 | 29/03/2023 13:02 | 0.66761 | -0.21 | 23 |
02/05/2023 11:53 | Buy | 0.01 | EUR/AUD | 1.63629 | 02/05/2023 11:54 | 1.63563 | -0.44 | 66 |
02/05/2023 11:53 | Buy | 0.01 | AUD/USD | 0.67053 | 02/05/2023 11:54 | 0.67041 | -0.11 | 12 |
02/05/2023 11:53 | Buy | 0.01 | NZD/USD | 0.62187 | 02/05/2023 11:54 | 0.62169 | -0.18 | 18 |
02/05/2023 11:53 | Buy | 0.01 | GBP/USD | 1.24763 | 02/05/2023 11:54 | 1.24747 | -0.16 | 16 |
02/05/2023 11:53 | Sell | 0.01 | USD/CAD | 1.35726 | 02/05/2023 11:54 | 1.3575 | -0.18 | 24 |
02/05/2023 11:53 | Buy | 0.01 | USD/CHF | 0.89724 | 02/05/2023 11:54 | 0.89699 | -0.28 | 25 |
02/05/2023 11:54 | Buy | 0.01 | NZD/USD | 0.62175 | 02/05/2023 11:54 | 0.62169 | -0.06 | 6 |
02/05/2023 11:54 | Buy | 0.01 | USD/CAD | 1.3575 | 02/05/2023 11:54 | 1.35723 | -0.20 | 27 |
02/05/2023 11:54 | Sell | 0.01 | USD/CHF | 0.897 | 02/05/2023 11:54 | 0.89724 | -0.27 | 24 |
02/05/2023 11:54 | Sell | 0.01 | AUD/CAD | 0.90981 | 02/05/2023 11:54 | 0.91019 | -0.29 | 38 |
02/05/2023 11:54 | Buy | 0.01 | AUD/CHF | 0.60158 | 02/05/2023 11:54 | 0.60136 | -0.22 | 22 |
02/05/2023 11:54 | Buy | 0.01 | AUD/JPY | 92.091 | 02/05/2023 11:54 | 92.079 | -0.10 | 12 |
02/05/2023 11:54 | Sell | 0.01 | AUD/NZD | 1.07851 | 02/05/2023 11:54 | 1.07861 | -0.06 | 10 |
Trades: | 73 (0.780000) | Sharpe Ratio: | -0.09 |
Profit Trades: | 26 (0.270000) | Long Trades: | 47 |
Loss Trades: | 47 (0.510000) | Short Trades: | 26 |
Best trade: | 12.86 | Worst trade: | -30.31 |
Gross Profit | 115.24 (13197 Pips) | Gross Loss | -161.16 (159935 Pips) |
Maximum consecutive wins: | 0.090000 (42.94) From 9 Trades | Maximum consecutive losses: | 0.260000 (-11.12) From 22 Trades |
Maximal consecutive profit: | 7.42 (0.010000) | Maximal consecutive loss: | -3.80 (0.030000) |
Average Profit: | 4.53 | Average Loss: | -3.44 |
Absolute: | -45.07 | Maximal: | -1.33 % |
AO - AI BETA TRADER 9