Quiet bay

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ROI -62.78%

Description Hedging strategy for trading metals - investment safe havens.

Commission USD 10 per Mio

All Trades Buy Sell Profit Loss
Trades 1,649 890 759 349 360
Net profit (USD) -866,728 -125,628 -741,100 540,948 -1,407,676
Maximum profit (USD) 28,509 5,934 28,509 - -
Maximum loss (USD) -35,895 -17,617 -35,895 - -
Maximum Drawdown 14,475% - - - -
Profit Factor 0 1 0 - -
Total Pips won 854,305 - - - -
Volume Traded (lots) 1,579 - - - -
Average PL in points 1,453 659 2,384 2,448 4,282
Summary PL in points -687,366 -171,477 -515,889 854,305 1,541,671
Average Trade Duration 70 h 13 min 99 h 47 min 44 h 55 min 68 h 54 min 71 h 43 min
Sharpe Ratio 0 0 0 0 -1
Expected Payoff -1,222 -505 -1,611 1,550 -3,910

Symbol Side Volume Opening time (UTC+3) SL TP Open price Closing price Swap (USD) Profit (USD)
NZDCAD SELL 110,000.00 2022-09-01 21:06:21 0.90862 0.59502 0.80160 0.83978 0 -3,090.13
NZDCAD BUY 107,000.00 2022-09-20 21:52:36 0.68859 0.99715 0.79139 0.83634 0 3,543.26
NZDCAD SELL 116,000.00 2023-10-09 20:20:51 0.85620 0.78345 0.81443 0.83978 0 -2,163.64
NZDCAD BUY 116,000.00 2023-11-06 20:05:12 0.79857 0.84746 0.81478 0.83634 0 1,842.45
NZDCAD BUY 112,000.00 2023-11-10 18:37:08 0.79632 0.84508 0.81265 0.83634 0 1,954.66
NZDCAD BUY 112,000.00 2023-11-20 20:07:36 0.80797 0.85743 0.82422 0.83634 0 1,000.02
NZDCAD BUY 112,000.00 2024-01-22 19:27:54 0.78484 0.85916 0.82613 0.83634 0 842.43
NZDCAD SELL 117,000.00 2024-01-25 19:02:30 0.87323 0.79838 0.82839 0.83978 0 -980.52
NZDCAD BUY 117,000.00 2024-02-21 19:26:10 0.79849 0.87414 0.84049 0.83634 0 -357.70
NZDCAD SELL 119,000.00 2024-03-01 17:08:24 0.89881 0.79062 0.82897 0.83978 0 -946.50
NZDCAD BUY 117,000.00 2024-03-18 19:23:24 0.78824 0.87121 0.82972 0.83634 0 570.60
NZDCAD BUY 109,000.00 2024-04-12 17:53:51 0.78317 0.87385 0.82440 0.83634 0 958.78
NZDCAD BUY 113,000.00 2024-04-26 19:41:27 0.77748 0.85933 0.81830 0.83634 0 1,501.77
NZDCAD BUY 115,000.00 2024-04-29 19:23:17 0.77896 0.86915 0.81998 0.83634 0 1,386.02
NZDCAD BUY 115,000.00 2024-05-06 20:01:32 0.78517 0.88435 0.82639 0.83634 0 842.97
NZDCAD BUY 110,000.00 2024-05-15 19:55:40 0.78197 0.86516 0.83196 0.83634 0 354.94

1 ... 9 10

12 13 ... 16

Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Profit (USD)
USDCHF BUY 1.17 2024-01-26 13:07:51 2024-03-21 15:55:31 0.86327 0.89740 4,449.75
AUDCHF BUY 1.01 2023-10-26 14:21:40 2024-03-21 08:30:13 0.56742 0.59045 2,608.48
CADCHF BUY 1.03 2023-12-28 14:38:51 2024-03-21 08:30:10 0.63675 0.66227 2,947.54
EURCHF BUY 1.14 2024-01-10 14:19:39 2024-03-21 08:30:03 0.93381 0.97121 4,808.50
AUDNZD SELL 1.03 2023-11-01 14:41:59 2024-02-09 00:37:06 1.10225 1.06047 2,639.71
AUDNZD SELL 1.12 2023-02-20 15:43:32 2024-02-09 00:23:31 1.10500 1.06157 2,982.65
NZDCAD BUY 1.03 2023-11-29 14:20:24 2024-02-02 16:46:10 0.83402 0.81743 -1,271.19
EURUSD BUY 1.16 2023-12-14 15:00:22 2024-02-01 07:12:01 1.10125 1.07913 -2,565.92
NZDCHF BUY 1.17 2023-11-27 15:18:53 2024-01-24 22:00:03 0.54139 0.53061 -1,461.48
NZDUSD BUY 1.09 2024-01-15 12:13:24 2024-01-22 18:29:14 0.62101 0.60858 -1,354.87
EURCHF BUY 1.16 2023-10-16 14:35:19 2023-12-28 15:08:54 0.94597 0.92705 -2,631.02
EURCHF BUY 1.02 2023-12-07 14:28:26 2023-12-28 14:53:47 0.94680 0.92786 -2,313.05
USDCHF BUY 1.17 2022-05-31 15:21:16 2023-12-28 09:41:38 0.95690 0.83267 -17,455.79
NZDCHF BUY 1.20 2023-12-08 13:48:00 2023-12-28 09:33:00 0.54466 0.53374 -1,567.35
CADCHF BUY 1.08 2023-12-20 14:21:53 2023-12-28 09:24:06 0.64795 0.63507 -1,660.92
CADCHF BUY 1.12 2022-09-15 15:21:26 2023-12-28 09:23:22 0.72993 0.63512 -12,679.52

3 4 5 ... 46

XPTUSD 28%

XPDUSD 26%

#WTI 23%

#BRENT 23%

Profitable 49%

Unprofitable 51%