Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/05/2022 13:19 Buy 0.1 nabeel 1805.86 25/05/2022 04:33 1862.4 565.40 5654
16/05/2022 13:51 Buy 0.1 nabeel 1809.34 25/05/2022 04:33 1862.4 530.60 5306
16/05/2022 13:54 Buy 0.1 GBP/CAD 1.5823 25/05/2022 04:30 1.6071 248.00 248
16/05/2022 14:03 Sell 0.1 USD/JPY 129.057 25/05/2022 04:30 126.999 20580.00 2058
25/05/2022 04:33 Buy 2 khader4 1863 25/05/2022 04:34 1862.62 -76.00 38
25/05/2022 04:34 Sell 2 khader4 1862.62 08/06/2022 12:30 1846.63 3198.00 1599
12/08/2022 08:48 Buy 1 AUD/CAD 0.90802 31/10/2022 07:06 0.87381 -2194.64 3421
12/08/2022 08:49 Buy 1 AUD/CAD 0.90793 31/10/2022 07:06 0.87381 -2188.87 3412
12/08/2022 08:49 Buy 1 AUD/CAD 0.90809 31/10/2022 07:06 0.87381 -2199.13 3428
12/08/2022 08:49 Buy 1 AUD/CAD 0.90795 31/10/2022 07:06 0.87381 -2190.15 3414
12/08/2022 08:49 Buy 1 AUD/CAD 0.9079 31/10/2022 07:06 0.87381 -2186.94 3409
12/08/2022 08:49 Buy 1 AUD/CAD 0.9079 31/10/2022 07:06 0.87381 -2186.94 3409
12/08/2022 08:49 Buy 1 AUD/CAD 0.90816 31/10/2022 07:06 0.87381 -2203.62 3435
12/08/2022 08:49 Buy 1 AUD/CAD 0.9082 31/10/2022 07:06 0.87381 -2206.19 3439
16/10/2022 00:42 Sell 1 Ripple 0.48319 16/10/2022 00:44 0.484 0.00 81
16/10/2022 00:42 Buy 1.2 Ripple 0.48333 16/10/2022 00:44 0.48387 0.00 54
16/10/2022 00:42 Sell 1.2 Ripple 0.48326 16/10/2022 00:42 0.48337 0.00 11
16/10/2022 00:43 Sell 1 ETHXBT 0.06685 16/10/2022 00:44 0.06687 0.00 2
16/10/2022 00:45 Buy 1 Bitcoin 19124.3 16/10/2022 00:45 19118.45 -5.85 585
16/10/2022 00:45 Sell 1 Bitcoin 19121.05 16/10/2022 00:45 19119.36 1.69 169
16/10/2022 00:45 Buy 1 Bitcoin 19122.4 16/10/2022 00:45 19118.45 -3.95 395
16/10/2022 00:45 Sell 1 Bitcoin 19121.05 16/10/2022 00:45 19119.36 1.69 169
16/10/2022 00:45 Buy 1 Bitcoin 19121.06 16/10/2022 00:45 19118.45 -2.61 261
16/10/2022 00:45 Sell 1 Bitcoin 19118.89 16/10/2022 00:45 19119.36 -0.47 47
16/10/2022 00:45 Buy 1 Bitcoin 19120.37 16/10/2022 00:45 19118.45 -1.92 192
16/10/2022 00:45 Sell 1 Bitcoin 19118.91 16/10/2022 00:45 19119.36 -0.45 45
16/10/2022 00:46 Buy 1 Bitcoin 19121.34 16/10/2022 01:06 19131.5 10.16 1016
16/10/2022 00:50 Sell 2 Ethereum 1279.04 16/10/2022 03:22 1281.44 -4.80 240
16/10/2022 01:02 Buy 1 Bitcoin 19134.99 16/10/2022 03:22 19112.8 -22.19 2219
16/10/2022 01:05 Sell 2 Bitcoin 19121.57 16/10/2022 03:22 19114.38 14.38 719
16/10/2022 03:21 Sell 0.1 Ethereum 1281.22 16/10/2022 03:22 1281.44 -0.02 22
31/10/2022 07:33 Sell 1 Bitcoin 20499.9 31/10/2022 07:35 20513.2 -13.30 1330
31/10/2022 07:33 Buy 1 Ethereum 1584.45 31/10/2022 07:34 1584.47 0.02 2
31/10/2022 07:45 Buy 1 Bitcoin 20534 31/10/2022 07:45 20528.38 -5.62 562
31/10/2022 07:45 Sell 1 Bitcoin 20528.6 31/10/2022 07:45 20530.32 -1.72 172
31/10/2022 07:45 Buy 1 NQ June 11548.75 31/10/2022 07:48 11548.75 0.00 0
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:46 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:46 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:46 Sell 1 NQ June 11547 31/10/2022 07:48 11548.75 -8.75 1750
31/10/2022 07:46 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:46 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:46 Sell 1 NQ June 11546.25 31/10/2022 07:49 11546.75 -2.50 500
31/10/2022 07:46 Buy 1 NQ June 11547 31/10/2022 07:49 11546 -5.00 1000
31/10/2022 07:53 Buy 1 Aluminium MCX Jan 194.4 31/10/2022 07:54 192.45 -9750.00 195
31/10/2022 07:53 Sell 1 Aluminium MCX Jan 192.5 31/10/2022 07:54 194.35 -9250.00 185
31/10/2022 07:54 Buy 1 AUD/CAD 0.87417 31/10/2022 07:54 0.87377 -25.64 40
31/10/2022 07:54 Sell 2 AUD/CAD 0.87401 31/10/2022 07:54 0.87424 -29.51 23
31/10/2022 07:54 Buy 2 AUD/CAD 0.87411 31/10/2022 07:54 0.87377 -43.59 34
31/10/2022 07:54 Sell 2 AUD/CAD 0.874 31/10/2022 07:54 0.87424 -30.79 24
31/10/2022 07:54 Buy 2 AUD/CAD 0.87413 31/10/2022 07:54 0.87377 -46.15 36
31/10/2022 08:03 Sell 2 AUD/CAD 0.87352 31/10/2022 08:03 0.87395 -55.09 43
31/10/2022 08:03 Sell 2 AUD/CAD 0.87358 31/10/2022 08:03 0.87395 -47.41 37
31/10/2022 08:03 Sell 2 AUD/CAD 0.8736 31/10/2022 08:03 0.87395 -44.84 35
31/10/2022 08:03 Sell 2 AUD/CAD 0.8736 31/10/2022 08:03 0.87395 -44.84 35
31/10/2022 08:03 Sell 2 AUD/CAD 0.87352 31/10/2022 08:03 0.87395 -55.09 43
31/10/2022 08:03 Buy 2 AUD/CAD 0.87375 31/10/2022 08:03 0.87361 -17.94 14
31/10/2022 08:03 Buy 2 AUD/CAD 0.87381 31/10/2022 08:03 0.87361 -25.62 20
31/10/2022 08:03 Buy 2 AUD/CAD 0.87375 31/10/2022 08:03 0.87361 -17.94 14
31/10/2022 08:03 Buy 2 AUD/CAD 0.87383 31/10/2022 08:03 0.87361 -28.19 22
31/10/2022 08:13 Sell 2 Bitcoin 20494 31/10/2022 08:13 20490.2 7.60 380
31/10/2022 08:13 Sell 2 Bitcoin 20497.18 31/10/2022 08:13 20490.2 13.96 698
31/10/2022 08:13 Sell 2 Bitcoin 20497.18 31/10/2022 08:13 20490.2 13.96 698
31/10/2022 09:12 Buy 1 Aluminium MCX Jan 194.3 31/10/2022 09:12 193.25 -5250.00 105
31/10/2022 09:12 Sell 1 Aluminium MCX Jan 193.25 31/10/2022 09:12 194.25 -5000.00 100
31/10/2022 09:12 Buy 1 Copper MCX Feb 642.1 31/10/2022 09:12 641.25 -2125.00 85
31/10/2022 09:12 Sell 1 Copper MCX Feb 641.3 31/10/2022 09:12 642.05 -1875.00 75
31/10/2022 09:13 Buy 1 AUD/USD 0.63999 31/10/2022 09:31 0.63997 -1.28 2
31/10/2022 09:13 Sell 0.4 AUD/USD 0.63988 31/10/2022 09:31 0.64004 -4.10 16
31/10/2022 09:13 Buy 0.4 AUD/USD 0.6399 31/10/2022 09:31 0.63997 1.79 7
31/10/2022 09:16 Sell 0.4 AUD/USD 0.63999 31/10/2022 09:17 0.63978 5.37 21
31/10/2022 09:16 Sell 0.4 AUD/USD 0.63999 31/10/2022 09:17 0.63978 5.37 21
31/10/2022 09:16 Sell 0.4 AUD/USD 0.63999 31/10/2022 09:17 0.63978 5.37 21
31/10/2022 12:01 Buy 1 AUD/CAD 0.87264 31/10/2022 12:01 0.87245 -12.13 19
31/10/2022 12:01 Buy 1 AUD/CAD 0.87275 31/10/2022 12:01 0.87245 -19.16 30
31/10/2022 12:01 Buy 1 AUD/CAD 0.87254 31/10/2022 12:01 0.87245 -5.75 9
31/10/2022 12:01 Buy 1 AUD/CAD 0.8726 31/10/2022 12:01 0.87245 -9.58 15
31/10/2022 12:01 Buy 1 AUD/CAD 0.8726 31/10/2022 12:01 0.87245 -9.58 15
31/10/2022 12:01 Buy 1 AUD/CAD 0.8726 31/10/2022 12:01 0.87245 -9.58 15
31/10/2022 12:01 Buy 1 AUD/CAD 0.87256 31/10/2022 12:01 0.87245 -7.03 11
31/10/2022 12:02 Sell 1 AUD/CAD 0.87233 31/10/2022 12:02 0.87252 -12.13 19
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87261 31/10/2022 12:02 0.87241 -1.28 20
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87263 31/10/2022 12:02 0.87241 -1.40 22
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.8727 31/10/2022 12:02 0.87241 -1.85 29
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87254 31/10/2022 12:02 0.87241 -0.83 13
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.8727 31/10/2022 12:02 0.87241 -1.85 29
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87262 31/10/2022 12:02 0.87241 -1.34 21
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87256 31/10/2022 12:02 0.87241 -0.96 15
15/11/2022 07:28 Buy 0.1 AUD/CAD 0.89495 Still Open 0 0 0
15/11/2022 07:30 Sell 1 AUD/CAD 0.89485 15/11/2022 07:30 0.89496 -7.42 11
Trades: 95 (101.200000) Sharpe Ratio: -0.10
Profit Trades: 25 (24.000000) Long Trades: 58
Loss Trades: 70 (77.200000) Short Trades: 43
Best trade: 20580.00 Worst trade: -9750.00
Gross Profit 25213.36 (20786 Pips) Gross Loss -51661.52 (54201 Pips)
Maximum consecutive wins: 0.400000 (21924.00) From 4 Trades Maximum consecutive losses: 31.000000 (-19520.14) From 18 Trades
Maximal consecutive profit: 20580.00 (0.100000) Maximal consecutive loss: -9750.00 (1.000000)
Average Profit: 363.29 Average Loss: -676.40
Absolute: -26,448.16 Maximal: -1.67 %




Best trade: 20580.00 Worst trade: -9750.00
Maximum consecutive wins: 0.400000 (21924.00) From 4 Trades Maximum consecutive losses: 31.000000 (-19520.14) From 18 Trades
Maximal consecutive profit: 20580.00 (0.100000) Maximal consecutive loss: -9750.00 (1.000000)
Absolute: -26448.16 By Balance: 0
Maximal: -1.6735924090460645352978596200 By Equity: 0

kjhsdo


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.