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 % |
sdds