Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
07/03/2023 12:27 | Buy | 1 | AUD/NZD | 1.0768 | 07/03/2023 12:45 | 1.0768 | 0.00 | 0 |
07/03/2023 12:28 | Sell | 1 | AUD/NZD | 1.0767 | 07/03/2023 12:45 | 1.077 | -18.57 | 3 |
07/03/2023 12:28 | Buy | 1 | EUR/AUD | 1.5992 | 07/03/2023 12:45 | 1.5999 | 46.65 | 7 |
07/03/2023 12:30 | Buy | 0.1 | AUD/NZD | 1.0768 | 07/03/2023 12:45 | 1.0768 | 0.00 | 0 |
07/03/2023 12:30 | Sell | 0.1 | AUD/NZD | 1.0765 | 07/03/2023 12:45 | 1.077 | -3.09 | 5 |
07/03/2023 12:45 | Buy | 10 | AUD/NZD | 1.077 | 07/03/2023 12:46 | 1.0768 | -123.75 | 2 |
07/03/2023 12:47 | Buy | 1 | AUD/NZD | 1.0771 | 07/03/2023 12:53 | 1.077 | -6.19 | 1 |
07/03/2023 12:53 | Buy | 6 | CHF/JPY | 145.862 | 07/03/2023 12:53 | 145.823 | -23400.00 | 39 |
07/03/2023 12:53 | Buy | 5 | CHF/JPY | 145.837 | 07/03/2023 12:53 | 145.823 | -7000.00 | 14 |
07/03/2023 12:53 | Buy | 5 | AUD/NZD | 1.0772 | 07/03/2023 12:54 | 1.0771 | -30.94 | 1 |
07/03/2023 12:54 | Buy | 1 | CAD/JPY | 99.84 | 07/03/2023 12:54 | 99.83 | -1000.00 | 1 |
07/03/2023 12:54 | Buy | 5 | AUD/USD | 0.66653 | 07/03/2023 12:55 | 0.66647 | -30.00 | 6 |
07/03/2023 12:55 | Buy | 4 | CHF/JPY | 145.87 | 07/03/2023 12:55 | 145.825 | -18000.00 | 45 |
07/03/2023 13:02 | Buy | 4 | CAD/JPY | 99.87 | 07/03/2023 13:11 | 99.81 | -24000.00 | 6 |
07/03/2023 13:11 | Buy | 4 | AUD/JPY | 90.77 | 07/03/2023 13:11 | 90.74 | -88.12 | 30 |
07/03/2023 13:11 | Buy | 5 | AUD/NZD | 1.0768 | 07/03/2023 13:13 | 1.0766 | -61.92 | 2 |
07/03/2023 13:13 | Buy | 6 | AUD/NZD | 1.0767 | 07/03/2023 13:13 | 1.0766 | -37.15 | 1 |
07/03/2023 13:13 | Buy | 5 | EUR/AUD | 1.6 | 09/03/2023 07:17 | 2.9955 | -1189.77 | 13955 |
09/03/2023 15:40 | Buy | 0.1 | AUD/CAD | 0.9101 | 10/03/2023 02:23 | 0.909 | -7.23 | 11 |
Trades: | 17 (63.200000) | Sharpe Ratio: | -0.37 |
Profit Trades: | 1 (1.000000) | Long Trades: | 17 |
Loss Trades: | 16 (62.200000) | Short Trades: | 2 |
Best trade: | 46.65 | Worst trade: | -24000.00 |
Gross Profit | 46.65 (7 Pips) | Gross Loss | -74996.73 (14122 Pips) |
Maximum consecutive wins: | 0 (0) From 0 Trades | Maximum consecutive losses: | 61.200000 (-74978.16) From 15 Trades |
Maximal consecutive profit: | 0 (0) | Maximal consecutive loss: | -24000.00 (4.000000) |
Average Profit: | 46.65 | Average Loss: | -5,672.06 |
Absolute: | -51,163.51 | Maximal: | -3.02 % |
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