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 %




Best trade: 12.86 Worst trade: -30.31
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)
Absolute: -45.07 By Balance: 0
Maximal: -1.3271580913832023040398536600 By Equity: 0

AO - AI BETA TRADER 9


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.