Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
14/05/2024 15:44 Buy 0.1 AUD/CHF 0.60026 Still Open 0 0 0
15/05/2024 12:00 Buy 0.1 AUD/CHF 0.60119 15/05/2024 13:53 0.6009 -4.83 29
15/05/2024 12:00 Buy 0.1 AUD/CHF 0.60119 Still Open 0 0 0
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 15/05/2024 13:53 0.6009 0.83 5
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 Still Open 0 0 0
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 16/05/2024 07:20 0.6021 20.76 125
15/05/2024 13:53 Buy 0.1 AUD/CHF 0.60085 Still Open 0 0 0
16/05/2024 07:20 Buy 0.1 AUD/CHF 0.60209 24/06/2024 12:27 0.59335 -147.30 874
16/05/2024 07:20 Buy 0.1 AUD/CHF 0.60209 Still Open 0 0 0
24/06/2024 12:28 Buy 1 EUR/CHF 0.95834 24/06/2024 12:29 0.95846 12.00 12
24/06/2024 12:30 Buy 0.1 EUR/AUD 1.615 24/06/2024 12:30 1.615 0.00 0
24/06/2024 12:31 Buy 1 EUR/AUD 1.615 24/06/2024 12:31 1.615 0.00 0
24/06/2024 12:32 Buy 1 EUR/AUD 1.615 24/06/2024 12:33 1.615 0.00 0
24/06/2024 12:33 Buy 1 EUR/AUD 1.615 24/06/2024 12:34 1.615 0.00 0
24/06/2024 13:10 Buy 1 EUR/AUD 1.615 24/06/2024 13:11 1.615 0.00 0
24/06/2024 13:19 Buy 1 EUR/AUD 1.615 24/06/2024 13:21 1.615 0.00 0
01/07/2024 09:02 Buy 0.1 EUR/CAD 1.4721 01/07/2024 09:14 1.472 -1.00 10
16/07/2024 07:34 Sell 0.1 CAD/JPY 115.74 16/07/2024 07:34 115.76 -1.26 2
16/07/2024 07:34 Sell 0.1 CAD/JPY 115.76 16/07/2024 07:34 115.76 0.00 0
16/07/2024 07:37 Buy 0.1 AUDCAD 0.923 16/07/2024 07:39 0.9229 -0.67 1
16/07/2024 07:39 Buy 0.1 AUDCAD 0.923 16/07/2024 07:39 0.9229 -0.67 1
16/07/2024 07:39 Buy 0.1 AUDCAD 0.923 16/07/2024 07:39 0.9229 -0.67 1
16/07/2024 07:46 Buy 0.1 AUDCAD 0.923 16/07/2024 08:59 0.922 -6.74 10
16/07/2024 07:46 Buy 0.1 AUDCAD 0.923 16/07/2024 08:58 0.922 -6.74 10
16/07/2024 07:46 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 16/07/2024 08:58 0.922 -6.74 10
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 16/07/2024 08:58 0.922 -6.74 10
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 16/07/2024 08:58 0.922 -6.74 10
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 16/07/2024 08:58 0.922 -6.74 10
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 16/07/2024 08:58 0.922 -6.74 10
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.923 16/07/2024 08:58 0.922 -6.74 10
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9228 16/07/2024 08:58 0.922 -5.39 8
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9228 16/07/2024 08:58 0.922 -5.39 8
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9228 16/07/2024 08:58 0.922 -5.39 8
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 07:47 Buy 0.1 AUDCAD 0.9229 16/07/2024 08:58 0.922 -6.06 9
16/07/2024 08:59 Buy 0.1 AUDCAD 0.9221 16/07/2024 08:59 0.9221 0.00 0
16/07/2024 08:59 Buy 0.1 AUDCAD 0.9221 16/07/2024 08:59 0.9221 0.00 0
16/07/2024 08:59 Buy 0.1 AUDCAD 0.922 16/07/2024 08:59 0.9221 0.67 1
16/07/2024 08:59 Buy 0.1 AUDCAD 0.922 16/07/2024 08:59 0.9221 0.67 1
16/07/2024 08:59 Buy 0.1 AUDCAD 0.9221 16/07/2024 08:59 0.9221 0.00 0
16/07/2024 08:59 Buy 0.1 AUDCAD 0.9221 16/07/2024 08:59 0.9221 0.00 0
16/07/2024 09:00 Buy 0.1 AUDCAD 0.922 16/07/2024 09:01 0.922 0.00 0
16/07/2024 09:00 Buy 0.1 AUDCAD 0.9222 16/07/2024 09:01 0.922 -1.35 2
16/07/2024 09:00 Buy 0.1 CAD/JPY 115.8 16/07/2024 09:01 115.81 0.63 1
16/07/2024 09:00 Buy 0.1 CAD/JPY 115.79 16/07/2024 09:01 115.81 1.26 2
16/07/2024 09:01 Buy 0.1 CAD/JPY 115.81 16/07/2024 09:10 115.8 -0.63 1
16/07/2024 09:09 Buy 0.1 USD/CAD 1.36819 16/07/2024 09:10 1.36818 -0.10 1
16/07/2024 09:09 Buy 0.1 USD/CAD 1.36819 16/07/2024 09:10 1.36818 -0.10 1
16/07/2024 09:09 Buy 0.1 USD/CAD 1.3681 16/07/2024 09:10 1.36818 0.80 8
16/07/2024 09:09 Sell 0.1 USD/CAD 1.36807 16/07/2024 09:10 1.36818 -1.10 11
16/07/2024 09:09 Sell 0.1 USD/CAD 1.36806 16/07/2024 09:10 1.36818 -1.20 12
16/07/2024 09:09 Sell 0.1 USD/CAD 1.36806 16/07/2024 09:10 1.36818 -1.20 12
16/07/2024 09:09 Buy 0.1 USD/CAD 1.36808 16/07/2024 09:10 1.36818 1.00 10
16/07/2024 09:09 Buy 0.1 USD/CAD 1.36808 16/07/2024 09:10 1.36818 1.00 10
16/07/2024 09:10 Buy 0.1 USD/CAD 1.36806 16/07/2024 09:10 1.36818 1.20 12
16/07/2024 09:10 Buy 0.1 USD/CAD 1.368 16/07/2024 09:10 1.36818 1.80 18
16/07/2024 09:33 Buy 0.1 CAD/JPY 115.8 Still Open 0 0 0
16/07/2024 09:33 Buy 0.1 CAD/JPY 115.79 Still Open 0 0 0
16/07/2024 09:49 Sell 0.1 CAD/JPY 115.75 Still Open 0 0 0
16/07/2024 11:32 Sell 0.1 CAD/JPY 115.73 Still Open 0 0 0
16/07/2024 11:32 Buy 0.1 CAD/JPY 115.73 Still Open 0 0 0
17/07/2024 04:45 Sell 0.1 CAD/JPY 115.71 Still Open 0 0 0
17/07/2024 05:00 Buy 0.1 CAD/JPY 115.69 Still Open 0 0 0
17/07/2024 05:00 Sell 0.1 CAD/JPY 115.68 Still Open 0 0 0
17/07/2024 05:00 Sell 0.1 CAD/JPY 115.67 Still Open 0 0 0
Trades: 51 (6.000000) Sharpe Ratio: -0.21
Profit Trades: 12 (2.100000) Long Trades: 67
Loss Trades: 39 (3.900000) Short Trades: 10
Best trade: 20.76 Worst trade: -147.30
Gross Profit 42.62 (205 Pips) Gross Loss -317.01 (1188 Pips)
Maximum consecutive wins: 0.400000 (5.00) From 4 Trades Maximum consecutive losses: 2.800000 (-156.94) From 28 Trades
Maximal consecutive profit: 1.80 (0.100000) Maximal consecutive loss: -6.74 (0.100000)
Average Profit: 7.17 Average Loss: -8.13
Absolute: -277.74 Maximal: 0.00 %
Best trade: 20.76 Worst trade: -147.30
Maximum consecutive wins: 0.400000 (5.00) From 4 Trades Maximum consecutive losses: 2.800000 (-156.94) From 28 Trades
Maximal consecutive profit: 1.80 (0.100000) Maximal consecutive loss: -6.74 (0.100000)
Absolute: -277.74 By Balance: 0
Maximal: -0.0000004829999995991100003300 By Equity: 0

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