Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
15/05/2023 10:58 Buy 0.1 EURUSD 1.08798 15/05/2023 10:58 1.08786 -0.60 12
15/05/2023 10:58 Buy 0.1 EURUSD 1.08787 15/05/2023 10:59 1.08779 -0.40 8
15/05/2023 10:58 Buy 0.1 EURUSD 1.08792 15/05/2023 10:59 1.08779 -0.65 13
15/05/2023 11:00 Buy 0.1 EURUSD 1.08783 16/05/2023 08:33 1.08882 4.95 99
15/05/2023 11:00 Buy 0.1 EURUSD 1.08781 16/05/2023 08:33 1.08882 5.05 101
15/05/2023 11:00 Buy 0.1 EURUSD 1.08785 16/05/2023 08:33 1.08882 4.85 97
15/05/2023 18:02 Buy 0.1 EURUSD 1.08756 16/05/2023 08:34 1.08882 6.30 126
16/05/2023 08:24 Sell 0.1 AUD/JPY 90.82 16/05/2023 08:31 90.85 -2.21 30
16/05/2023 08:57 Buy 0.2 AUD/JPY 90.9 16/05/2023 09:40 90.76 -20.63 140
16/05/2023 09:44 Sell 0.6 AUD/JPY 90.78 Still Open 0 0 0
16/05/2023 09:44 Sell 0.6 AUD/JPY 90.78 Still Open 0 0 0
16/05/2023 09:44 Buy 0.1 GBP/AUD 1.8743 Still Open 0 0 0
16/05/2023 09:44 Buy 0.1 GBP/AUD 1.8744 Still Open 0 0 0
16/05/2023 09:59 Buy 0.1 EURUSD 1.08976 16/05/2023 09:59 1.0895 -1.30 26
16/05/2023 10:02 Buy 0.1 EURUSD 1.0891 16/05/2023 22:12 1.0861 -15.00 300
16/05/2023 21:27 Buy 0.1 EURUSD 1.0865 16/05/2023 22:12 1.0861 -2.00 40
16/05/2023 21:55 Buy 0.1 EURUSD 1.0864 16/05/2023 22:12 1.0861 -1.50 30
16/05/2023 22:21 Buy 0.1 EURUSD 1.08631 17/05/2023 11:14 1.08321 -15.50 310
17/05/2023 06:08 Buy 0.1 EURUSD 1.08525 17/05/2023 11:14 1.08321 -10.20 204
17/05/2023 08:23 Buy 0.1 EURUSD 1.08387 17/05/2023 11:14 1.08321 -3.30 66
17/05/2023 11:51 Buy 0.1 AUD/JPY 91.27 17/05/2023 12:10 91.13 -10.22 140
17/05/2023 12:10 Buy 0.1 AUD/JPY 91.14 17/05/2023 12:10 91.12 -1.46 20
17/05/2023 12:10 Buy 0.1 AUDCAD 0.8977 17/05/2023 12:11 0.8976 -0.67 1
17/05/2023 12:11 Buy 0.1 EUR/CHF 0.9747 17/05/2023 12:20 0.9745 -2.00 20
17/05/2023 12:20 Buy 0.1 AUD/JPY 91.14 17/05/2023 12:25 91.16 1.46 20
17/05/2023 12:25 Buy 0.1 EUR/AUD 1.6274 17/05/2023 12:25 1.6273 -0.67 1
17/05/2023 12:25 Buy 0.1 EUR/GBP 0.86909 17/05/2023 12:29 0.86891 -2.24 18
17/05/2023 12:29 Buy 0.1 EUR/AUD 1.6274 17/05/2023 12:34 1.6276 1.33 20
17/05/2023 12:34 Buy 0.1 EUR/AUD 1.62752 17/05/2023 12:37 1.6268 -4.79 72
17/05/2023 12:41 Buy 0.1 EUR/AUD 1.62682 18/06/2023 10:28 1.592 -348.20 3482
21/05/2023 15:07 Buy 0.1 Ethereum 1815.02 18/06/2023 10:28 1730.68 -8.43 8434
21/06/2023 07:02 Buy 0.1 AUD/USD 0.67621 05/07/2023 07:37 0.66799 -82.20 822
Trades: 28 (2.900000) Sharpe Ratio: -0.29
Profit Trades: 6 (0.600000) Long Trades: 29
Loss Trades: 22 (2.300000) Short Trades: 3
Best trade: 6.30 Worst trade: -348.20
Gross Profit 23.94 (463 Pips) Gross Loss -534.17 (14189 Pips)
Maximum consecutive wins: 0.400000 (21.15) From 4 Trades Maximum consecutive losses: 1.400000 (-85.99) From 13 Trades
Maximal consecutive profit: 6.30 (0.100000) Maximal consecutive loss: -20.63 (0.200000)
Average Profit: 3.99 Average Loss: -24.12
Absolute: 0.00 Maximal: -16.32 %
Best trade: 6.30 Worst trade: -348.20
Maximum consecutive wins: 0.400000 (21.15) From 4 Trades Maximum consecutive losses: 1.400000 (-85.99) From 13 Trades
Maximal consecutive profit: 6.30 (0.100000) Maximal consecutive loss: -20.63 (0.200000)
Absolute: 0 By Balance: 0
Maximal: -16.324531281120941829185474210 By Equity: 0

Master

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