Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
14/02/2023 10:06 | Sell | 0.01 | EUR/USD | 1.07607 | 14/02/2023 13:33 | 1.08002 | -3.95 | 395 |
15/02/2023 13:26 | Buy | 0.01 | GBP/USD | 1.20471 | 16/02/2023 03:01 | 1.20501 | 0.30 | 30 |
15/02/2023 13:27 | Buy | 0.01 | USD/CHF | 0.92421 | 15/02/2023 14:16 | 0.9246 | 0.42 | 39 |
15/02/2023 13:27 | Sell | 0.01 | GBP/CHF | 1.11281 | 15/02/2023 14:16 | 1.11143 | 1.09 | 138 |
15/02/2023 13:27 | Sell | 0.01 | GBP/CHF | 1.11281 | 16/02/2023 03:01 | 1.11145 | 1.07 | 136 |
15/02/2023 13:28 | Buy | 0.01 | USD/CHF | 0.92429 | 16/02/2023 03:01 | 0.92212 | -2.35 | 217 |
15/02/2023 13:28 | Buy | 0.01 | GBP/USD | 1.20449 | 16/02/2023 03:01 | 1.20501 | 0.52 | 52 |
17/02/2023 04:50 | Sell | 0.01 | GBP/USD | 1.19435 | 17/02/2023 04:52 | 1.1947 | -0.35 | 35 |
17/02/2023 05:04 | Buy | 0.01 | EUR/USD | 1.06386 | 17/02/2023 05:05 | 1.0638 | -0.06 | 6 |
17/02/2023 05:19 | Buy | 0.01 | EUR/USD | 1.0638 | 17/02/2023 05:32 | 1.0638 | 0.00 | 0 |
17/02/2023 05:37 | Buy | 0.01 | EUR/USD | 1.06378 | 17/02/2023 05:48 | 1.0637 | -0.08 | 8 |
17/02/2023 11:12 | Sell | 0.01 | CAD/JPY | 99.844 | 17/02/2023 12:00 | 99.799 | 0.33 | 45 |
17/02/2023 11:30 | Sell | 0.01 | CAD/JPY | 99.872 | 20/02/2023 17:15 | 99.741 | 0.98 | 131 |
17/02/2023 12:11 | Buy | 0.01 | EUR/USD | 1.06214 | 17/02/2023 12:13 | 1.06217 | 0.03 | 3 |
20/02/2023 17:24 | Sell | 0.01 | AUD/USD | 0.6913 | 21/02/2023 16:00 | 0.68942 | 1.81 | 188 |
22/02/2023 04:49 | Sell | 0.01 | GBP/CAD | 1.63987 | 22/02/2023 15:57 | 1.63375 | 4.64 | 612 |
22/02/2023 05:45 | Buy | 0.01 | AUD/CAD | 0.92604 | 22/02/2023 07:11 | 0.9245 | -1.17 | 154 |
24/02/2023 12:15 | Buy | 0.01 | AUD/NZD | 1.09232 | 28/02/2023 15:37 | 1.0897 | -1.62 | 262 |
27/02/2023 07:28 | Sell | 0.01 | GBP/JPY | 162.877 | 27/02/2023 09:40 | 163.25 | -3.05 | 373 |
02/03/2023 05:06 | Buy | 0.01 | AUD/CHF | 0.63557 | 05/03/2023 23:00 | 0.63176 | -3.81 | 381 |
02/03/2023 07:45 | Sell | 0.01 | EUR/GBP | 0.88826 | 07/03/2023 15:44 | 0.89175 | -4.15 | 349 |
03/03/2023 10:04 | Sell | 0.01 | USD/JPY | 136.206 | 07/03/2023 15:10 | 136.8 | -4.34 | 594 |
06/03/2023 18:15 | Sell | 0.01 | EUR/USD | 1.06777 | 07/03/2023 15:11 | 1.05972 | 8.05 | 805 |
07/03/2023 09:48 | Buy | 0.01 | AUD/NZD | 1.07836 | 07/03/2023 14:54 | 1.075 | -2.08 | 336 |
09/03/2023 17:43 | Sell | 0.01 | XAUUSD | 1829.25 | 09/03/2023 18:14 | 1831 | -1.75 | 175 |
10/03/2023 05:20 | Sell | 0.01 | GBP/CAD | 1.65053 | 10/03/2023 09:47 | 1.659 | -6.56 | 847 |
21/03/2023 05:14 | Buy | 0.01 | AUD/USD | 0.6691 | 21/03/2023 05:14 | 0.66896 | -0.13 | 14 |
23/03/2023 04:28 | Buy | 0.01 | USD/JPY | 130.768 | Still Open | 0 | 0 | 0 |
04/04/2023 04:56 | Sell | 0.01 | GBP/USD | 1.2411 | 04/04/2023 06:42 | 1.243 | -1.90 | 190 |
07/04/2023 04:28 | Sell | 0.01 | EUR/JPY | 143.742 | 07/04/2023 12:31 | 144.07 | -2.54 | 328 |
Trades: | 28 (0.280000) | Sharpe Ratio: | -0.25 |
Profit Trades: | 11 (0.110000) | Long Trades: | 14 |
Loss Trades: | 17 (0.170000) | Short Trades: | 16 |
Best trade: | 8.05 | Worst trade: | -6.56 |
Gross Profit | 19.24 (2179 Pips) | Gross Loss | -39.89 (4664 Pips) |
Maximum consecutive wins: | 0.050000 (7.79) From 5 Trades | Maximum consecutive losses: | 0.060000 (-18.14) From 6 Trades |
Maximal consecutive profit: | 4.64 (0.010000) | Maximal consecutive loss: | -4.34 (0.010000) |
Average Profit: | 1.75 | Average Loss: | -2.35 |
Absolute: | -169.95 | Maximal: | -0.49 % |
AO-AI BETA TRADER 9