Reliable running

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ROI 115.08%

Description The number one priority is to preserve capital - I have very strict risk management, so any red periods should be very contained

Commission USD 10 per Mio

All Trades Buy Sell Profit Loss
Trades 676 351 325 203 112
Net profit (USD) 238,520 61,732 176,788 625,274 -386,754
Maximum profit (USD) 143,968 25,312 143,968 - -
Maximum loss (USD) -71,550 -39,200 -71,550 - -
Maximum Drawdown 31% - - - -
Profit Factor 2 1 2 - -
Total Pips won 395,452,400 - - - -
Volume Traded (lots) 1,859 - - - -
Average PL in points 585,409 683 1,216,912 1,948,041 2,533
Summary PL in points 395,168,600 24,908 395,143,700 395,452,400 283,738
Average Trade Duration 37 h 53 min 57 h 59 min 23 h 2 min 35 h 53 min 41 h 42 min
ROI 115% - - - -
Sharpe Ratio 0 0 0 0 0
Expected Payoff 757 528 893 3,080 -3,453

Symbol Side Volume Opening time (UTC+3) SL TP Open price Closing price Swap (USD) Profit (USD)
NZDCAD BUY 114,000.00 2022-03-03 19:55:16 0.75062 1.08711 0.86309 0.83634 -820.03 -2,246.56
NZDCAD SELL 120,000.00 2023-12-27 20:15:17 0.87457 0.80731 0.83778 0.83978 0 -176.59
NZDCAD BUY 118,000.00 2024-03-14 20:01:37 0.80450 0.94175 0.83346 0.83634 0 250.36
NZDCAD BUY 102,000.00 2024-04-03 19:40:23 0.78118 0.84627 0.81375 0.83634 0 1,697.48
NZDCHF SELL 113,000.00 2022-04-21 22:44:53 0.73312 0.48569 0.64790 0.56116 -3804.86 10,781.08
NZDJPY SELL 116,000.00 2022-07-21 22:04:43 98.471 64.481 87.041 96.141 3200.84 -6,755.15
NZDJPY SELL 103,000.00 2022-08-18 21:27:35 97.536 63.854 86.178 96.141 2859.96 -6,566.94
NZDUSD BUY 114,000.00 2022-09-08 22:15:45 0.52548 0.76105 0.60401 0.61448 0 1,193.58
USDCAD BUY 112,000.00 2022-09-29 21:54:24 1.19193 1.72625 1.36994 1.35742 0 -1,033.02
USDCAD BUY 105,000.00 2022-10-06 21:41:21 1.20827 1.73002 1.37284 1.35742 0 -1,192.78
USDCHF BUY 115,000.00 2024-01-11 19:21:36 0.81032 0.92118 0.85278 0.90708 1108.48 6,884.18
USDJPY BUY 115,000.00 2022-09-15 21:40:22 124.865 180.838 143.513 155.706 5003.22 9,005.40
XAGGBP BUY 5,000.00 2021-09-13 15:01:33 0.0000 0.0000 17.1190 24.7250 -616.32 48,338.41
XAGUSD BUY 5,000.00 2021-09-13 15:01:23 0.00000 0.00000 22.94477 31.43634 -8.4 42,457.85
XPTUSD BUY 100.00 2021-09-13 15:01:28 0.00 0.00 920.91 1,087.98 -117.6 16,707.00

1 2

Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Profit (USD)
NZDUSD BUY 1.12 2024-02-22 15:32:50 2024-04-16 06:29:08 0.62075 0.58965 -3,483.20
EURCHF SELL 1.16 2024-01-18 14:19:53 2024-03-04 15:23:43 0.94285 0.96275 -2,612.41
NZDUSD BUY 1.07 2023-12-20 14:35:48 2024-01-16 00:27:06 0.63054 0.61797 -1,344.99
USDCAD BUY 1.12 2023-09-21 14:03:12 2023-12-21 16:11:59 1.35548 1.32832 -2,290.05
USDCAD BUY 1.15 2023-11-15 15:03:42 2023-12-21 15:22:21 1.37003 1.32904 -3,546.81
EURAUD BUY 1.17 2023-07-20 15:05:27 2023-12-20 04:57:05 1.64408 1.61114 -2,599.32
USDCAD BUY 1.18 2023-10-19 14:49:10 2023-12-03 23:22:24 1.37524 1.34785 -2,397.91
AUDNZD BUY 1.05 2023-05-25 14:50:27 2023-12-01 01:48:18 1.09016 1.06828 -1,421.88
AUDNZD BUY 1.13 2023-08-10 12:41:23 2023-11-29 19:22:11 1.09574 1.07409 -1,508.46
NZDCAD BUY 1.17 2023-10-26 14:42:26 2023-11-29 01:02:24 0.80250 0.83461 2,770.66
NZDCAD BUY 1.15 2023-09-14 13:16:49 2023-11-29 01:00:23 0.80049 0.83256 2,718.80
NZDCAD BUY 1.05 2023-09-28 13:18:21 2023-11-29 01:00:22 0.80035 0.83229 2,472.21
USDCAD BUY 1.17 2022-11-24 15:51:35 2023-10-27 16:03:26 1.33340 1.38684 4,508.44
USDCAD SELL 1.05 2023-08-31 14:27:31 2023-10-25 14:05:00 1.35383 1.38278 -2,198.29
AUDCHF BUY 1.09 2023-10-12 15:15:31 2023-10-19 21:13:35 0.57451 0.56310 -1,392.82
NZDJPY SELL 1.10 2023-07-13 15:48:20 2023-09-29 06:28:19 89.308 91.177 -1,378.93

2 3 4 5 ... 20

XPTUSD 36%

#BRENT 24%

XPDUSD 22%

#WTI 17%

Profitable 64%

Unprofitable 36%