Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
09/10/2023 12:49 Buy 0.01 USD/CAD 1.36538 23/11/2023 09:46 1.368 1.92 262
09/10/2023 12:49 Sell 0.01 USD/CAD 1.36536 23/11/2023 09:46 1.36802 -1.94 266
10/10/2023 12:30 Buy 0.01 NZD/JPY 89.527 23/11/2023 09:46 90.309 111714.29 782
10/10/2023 12:30 Sell 0.01 NZD/JPY 89.532 23/11/2023 09:46 90.311 -86555.56 779
10/10/2023 12:30 Buy 0.01 AUD/CAD 0.86971 23/11/2023 09:46 0.89767 38.25 2796
11/10/2023 09:40 Buy 0.01 NZD/CHF 0.5438 23/11/2023 09:46 0.53431 -9.49 949
11/10/2023 09:40 Buy 0.01 Silver 22.11 23/11/2023 09:46 23.692 79.10 1582
11/10/2023 11:49 Buy 0.01 USD/SGD 1.363 23/11/2023 09:46 1.339 -0.24 24000
11/10/2023 13:12 Buy 0.01 EUR/CAD 1.44222 23/11/2023 09:46 1.4931 50.88 5088
12/10/2023 09:37 Buy 0.01 EUR/CHF 0.95592 23/11/2023 09:46 0.9638 7.88 788
12/10/2023 12:54 Buy 0.01 AUD/NZD 1.06742 23/11/2023 09:46 1.0845 10.33 1708
12/10/2023 12:54 Sell 0.01 EUR/GBP 0.86282 23/11/2023 09:46 0.86956 -8.46 674
16/10/2023 08:22 Buy 0.01 CHF/JPY 165.404 23/11/2023 09:46 169.008 24.15 3604
16/10/2023 08:22 Sell 0.01 GBP/CAD 1.65968 23/11/2023 09:46 1.71695 -57.27 5727
17/10/2023 08:34 Sell 0.01 CAD/CHF 0.66148 23/11/2023 09:46 0.64556 15.92 1592
17/10/2023 08:34 Buy 0.01 AUD/CAD 0.86589 23/11/2023 09:46 0.89767 43.48 3178
17/10/2023 13:43 Sell 0.01 GBP/JPY 181.977 23/11/2023 09:46 187.341 -596000.00 5364
17/10/2023 13:45 Buy 0.01 NZD/JPY 88.112 23/11/2023 09:46 90.309 313857.14 2197
18/10/2023 06:38 Sell 0.01 GBP/NZD 2.0614 23/11/2023 09:46 2.07422 -7.76 1282
Trades: 19 (0.190000) Sharpe Ratio: -0.09
Profit Trades: 11 (0.110000) Long Trades: 12
Loss Trades: 8 (0.080000) Short Trades: 7
Best trade: 313857.14 Worst trade: -596000.00
Gross Profit 425843.34 (23577 Pips) Gross Loss -682640.72 (39041 Pips)
Maximum consecutive wins: 0.030000 (69.09) From 3 Trades Maximum consecutive losses: 0 (0) From 0 Trades
Maximal consecutive profit: 50.88 (0.010000) Maximal consecutive loss: 0 (0)
Average Profit: 38,713.03 Average Loss: -85,330.09
Absolute: -699,526.62 Maximal: -53.52 %




Best trade: 313857.14 Worst trade: -596000.00
Maximum consecutive wins: 0.030000 (69.09) From 3 Trades Maximum consecutive losses: 0 (0) From 0 Trades
Maximal consecutive profit: 50.88 (0.010000) Maximal consecutive loss: 0 (0)
Absolute: -699526.62 By Balance: 0
Maximal: -53.520997866594048501069300020 By Equity: 0

sdds


Disclaimer:

Hybrid Solutions is the VertexFX trading platform vendor, provides technology only for the financial institutes and does not have any intervention in any financial role or in the trading cycle. Hybrid Solutions clears its responsibility from any financial institute's behavior. Choose your broker wisely and seek independent advice if necessary.