| Open Date |
Type |
Amount |
Symbol |
Open Price |
Close Date |
Close Price |
P/L |
No. Pips |
| 13/05/2022 13:16 |
Sell |
0.02 |
CL Jun |
108.74 |
Still Open |
0 |
0 |
0 |
| 24/05/2022 10:59 |
Buy |
0.02 |
Gold Jun |
1856.7 |
24/05/2022 12:20 |
1854.5 |
0.00 |
220 |
| 24/05/2022 10:59 |
Buy |
0.01 |
SILVER July |
21.905 |
24/05/2022 12:20 |
21.875 |
-1.50 |
30 |
| 24/05/2022 14:16 |
Buy |
0.01 |
ES June |
3885 |
Still Open |
0 |
0 |
0 |
| 24/05/2022 14:16 |
Buy |
0.01 |
NQ June |
11592.25 |
Still Open |
0 |
0 |
0 |
| 24/05/2022 17:13 |
Buy |
0.01 |
ES June |
3897.25 |
24/05/2022 17:42 |
3912.75 |
0.00 |
1550 |
| 24/05/2022 17:13 |
Buy |
0.01 |
NQ June |
11667.5 |
24/05/2022 17:42 |
11733.75 |
0.00 |
6625 |
| 24/05/2022 17:58 |
Buy |
0.01 |
ES June |
3917 |
24/05/2022 19:31 |
3930.25 |
0.00 |
1325 |
| 24/05/2022 18:00 |
Buy |
0.01 |
NQ June |
11736.75 |
24/05/2022 19:31 |
11738.5 |
0.00 |
175 |
| 24/05/2022 18:10 |
Sell |
0.05 |
EUR/USD |
1.07264 |
24/05/2022 22:53 |
1.07383 |
-5.95 |
119 |
| 24/05/2022 18:45 |
Buy |
0.01 |
NQ June |
11701.25 |
24/05/2022 19:31 |
11738.5 |
0.00 |
3725 |
| 24/05/2022 19:37 |
Buy |
0.01 |
NQ June |
11803 |
25/05/2022 00:08 |
11834.5 |
6.30 |
3150 |
| 24/05/2022 20:28 |
Buy |
0.01 |
NQ June |
11785.75 |
25/05/2022 00:08 |
11834.5 |
9.75 |
4875 |
| 24/05/2022 23:40 |
Buy |
0.02 |
ES June |
3961.5 |
25/05/2022 00:08 |
3954 |
-7.50 |
750 |
| 25/05/2022 09:13 |
Sell |
0.08 |
USD/JPY |
127.076 |
Still Open |
0 |
0 |
0 |
| 25/05/2022 13:20 |
Sell |
0.05 |
USD/JPY |
127.148 |
Still Open |
0 |
0 |
0 |
| 25/05/2022 13:32 |
Sell |
0.02 |
USD/JPY |
127.107 |
Still Open |
0 |
0 |
0 |
| 25/05/2022 13:41 |
Sell |
0.02 |
USD/JPY |
127.203 |
Still Open |
0 |
0 |
0 |
| 25/05/2022 14:39 |
Sell |
0.08 |
USD/JPY |
127.311 |
Still Open |
0 |
0 |
0 |
| 25/05/2022 16:23 |
Sell |
0.02 |
USD/JPY |
127.378 |
Still Open |
0 |
0 |
0 |
| 25/05/2022 18:03 |
Buy |
0.02 |
Gold Jun |
1850.1 |
25/05/2022 18:29 |
1849.5 |
-1.20 |
60 |
| 25/05/2022 18:04 |
Buy |
0.02 |
SILVER July |
21.955 |
25/05/2022 18:29 |
21.93 |
-2.50 |
25 |
| 27/06/2022 13:53 |
Buy |
0.04 |
USD/JPY |
135.097 |
27/06/2022 16:55 |
135.303 |
6.09 |
206 |
| 27/06/2022 14:03 |
Buy |
0.04 |
USD/JPY |
135.16 |
27/06/2022 16:55 |
135.303 |
4.23 |
143 |
| 27/06/2022 14:49 |
Buy |
0.02 |
USD/JPY |
135.13 |
27/06/2022 16:55 |
135.303 |
2.56 |
173 |
| 27/06/2022 14:52 |
Sell |
0.02 |
CL Jun |
108.89 |
Still Open |
0 |
0 |
0 |
| 27/06/2022 16:47 |
Sell |
0.02 |
CL Jun |
109.84 |
27/06/2022 17:25 |
110.14 |
0.00 |
30 |
| 27/06/2022 16:58 |
Sell |
0.09 |
EUR/USD |
1.05971 |
Still Open |
0 |
0 |
0 |
| 27/06/2022 17:25 |
Buy |
0.02 |
CL Jun |
110.13 |
Still Open |
0 |
0 |
0 |
| | | | | | | | |
| Trades: |
10
(0.240000)
|
Sharpe Ratio: |
0.12 |
| Profit Trades: |
5 (0.120000) |
Long Trades: |
18 |
| Loss Trades: |
5 (0.120000) |
Short Trades: |
11 |
| Best trade: |
9.75 |
Worst trade: |
-7.50 |
| Gross Profit |
28.93 (8547 Pips) |
Gross Loss |
-18.65 (984 Pips) |
| Maximum consecutive wins: |
0.100000 (12.88) From 3 Trades |
Maximum consecutive losses: |
0.060000 (-11.20) From 3 Trades |
| Maximal consecutive profit: |
6.09 (0.040000) |
Maximal consecutive loss: |
-7.50 (0.020000) |
| Average Profit: |
5.20 |
Average Loss: |
-4.47 |
| Absolute: |
-17.47 |
Maximal: |
-0.22 % |
| Best trade: |
9.75 |
Worst trade: |
-7.50 |
| Maximum consecutive wins: |
0.100000 (12.88) From 3 Trades |
Maximum consecutive losses: |
0.060000 (-11.20) From 3 Trades |
| Maximal consecutive profit: |
6.09 (0.040000) |
Maximal consecutive loss: |
-7.50 (0.020000) |
| Absolute: |
-17.47 |
By Balance: |
0 |
| Maximal: |
-0.2211104029060224381934377600 |
By Equity: |
0 |
Happy Trading with PFG Markets
