Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
02/02/2023 12:58 Buy 0.01 EUR/CAD 1.46005 02/02/2023 13:00 1.45977 -0.21 28
02/02/2023 13:01 Sell 1 CAD/JPY 96.629 02/02/2023 13:07 96.629 0.00 0
02/02/2023 13:09 Buy 1 EUR/CAD 1.46105 02/02/2023 14:42 1.45325 -585.00 780
02/02/2023 13:35 Buy 0.01 EUR/CAD 1.45836 02/02/2023 14:42 1.45325 -3.83 511
02/02/2023 15:41 Buy 0.01 EUR/CAD 1.45373 Still Open 0 0 0
07/02/2023 10:14 Buy 1 NZD/USD 0.63244 07/02/2023 10:15 0.63234 -10.00 10
07/02/2023 10:16 Buy 0.01 CAD/JPY 98.292 07/02/2023 10:18 98.287 -0.04 5
07/02/2023 10:18 Sell 10 AUD/CAD 0.93009 07/02/2023 10:18 0.93009 0.00 0
07/02/2023 10:55 Buy 0.01 CAD/JPY 98.31 07/02/2023 13:02 98.373 0.48 63
07/02/2023 13:02 Buy 12 CAD/JPY 98.376 07/02/2023 13:02 98.373 -27.26 3
07/02/2023 13:03 Buy 0.01 GBP/USD 1.19797 07/02/2023 13:06 1.19841 0.44 44
07/02/2023 13:03 Buy 0.01 GBP/USD 1.19797 07/02/2023 13:06 1.19841 0.44 44
07/02/2023 13:03 Buy 0.01 GBP/USD 1.19797 07/02/2023 13:06 1.19841 0.44 44
07/02/2023 13:05 Sell 10 USD/CAD 1.34261 07/02/2023 13:06 1.34241 148.99 20
Trades: 11 (24.070000) Sharpe Ratio: -0.22
Profit Trades: 5 (10.040000) Long Trades: 11
Loss Trades: 6 (14.030000) Short Trades: 3
Best trade: 148.99 Worst trade: -585.00
Gross Profit 150.79 (215 Pips) Gross Loss -626.34 (1337 Pips)
Maximum consecutive wins: 10.030000 (150.31) From 4 Trades Maximum consecutive losses: 2.020000 (-598.87) From 4 Trades
Maximal consecutive profit: 148.99 (10.000000) Maximal consecutive loss: -585.00 (1.000000)
Average Profit: 148.40 Average Loss: -65.73
Absolute: -1,611.72 Maximal: -0.01 %
Best trade: 148.99 Worst trade: -585.00
Maximum consecutive wins: 10.030000 (150.31) From 4 Trades Maximum consecutive losses: 2.020000 (-598.87) From 4 Trades
Maximal consecutive profit: 148.99 (10.000000) Maximal consecutive loss: -585.00 (1.000000)
Absolute: -1611.72 By Balance: 0
Maximal: -0.0058610869458576819751377400 By Equity: 0

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