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 14 min 99 h 48 min 44 h 55 min 68 h 55 min 71 h 44 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)
CADCHF BUY 1.16 2023-07-19 14:58:19 2023-11-29 18:44:32 0.65680 0.64371 -1,736.57
AUDNZD BUY 1.16 2023-11-13 15:10:44 2023-11-29 18:26:04 1.09670 1.07478 -1,564.26
CADCHF BUY 1.16 2022-08-10 15:12:14 2023-11-29 17:44:33 0.73983 0.64382 -12,726.58
CADCHF BUY 1.11 2022-09-09 14:55:22 2023-11-29 17:43:04 0.74013 0.64391 -12,203.96
NZDUSD BUY 1.05 2023-09-21 13:47:24 2023-11-29 01:02:24 0.59456 0.61851 2,514.75
NZDUSD SELL 1.16 2023-09-20 14:31:20 2023-11-29 01:00:24 0.59729 0.61855 -2,466.16
EURNZD BUY 1.19 2023-10-23 15:09:07 2023-11-29 01:00:12 1.80482 1.76851 -2,661.80
NZDUSD SELL 1.08 2023-11-15 14:31:02 2023-11-28 15:42:07 0.60103 0.61447 -1,451.52
EURUSD BUY 1.02 2023-10-19 14:34:14 2023-11-28 15:40:52 1.05737 1.09956 4,303.38
USDCHF BUY 1.14 2023-09-14 13:00:31 2023-11-28 15:04:19 0.89578 0.87774 -2,343.02
NZDUSD SELL 1.14 2023-10-02 14:34:42 2023-11-27 13:05:28 0.59622 0.61143 -1,733.94
CADCHF BUY 1.16 2023-11-02 13:54:53 2023-11-20 14:50:33 0.65775 0.64458 -1,727.60
CADCHF BUY 1.11 2023-09-13 14:26:29 2023-11-20 14:49:22 0.65805 0.64489 -1,651.73
CADCHF BUY 1.03 2022-08-22 16:52:03 2023-11-16 15:12:03 0.74243 0.64591 -11,206.18
CADCHF BUY 1.09 2022-06-29 16:39:01 2023-11-14 22:00:03 0.74513 0.64817 -11,875.28
EURCHF SELL 1.05 2023-10-18 14:21:33 2023-11-03 13:55:57 0.93996 0.95978 -2,312.38

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5 6 ... 46

XPTUSD 28%

XPDUSD 26%

#WTI 23%

#BRENT 23%

Profitable 49%

Unprofitable 51%