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)
AUDJPY SELL 1.15 2023-07-14 14:09:22 2023-11-03 12:31:28 95.171 97.264 -1,608.06
USDCAD SELL 1.15 2023-09-11 15:35:00 2023-10-31 16:05:44 1.36146 1.39115 -2,454.34
EURJPY SELL 1.14 2023-07-06 15:01:14 2023-10-31 08:36:33 156.800 159.991 -2,415.71
EURCHF BUY 1.06 2023-09-07 14:08:10 2023-10-19 20:34:07 0.95606 0.93693 -2,273.24
CHFJPY BUY 1.09 2022-04-08 13:25:46 2023-10-19 18:00:26 133.454 168.139 25,189.32
CHFJPY BUY 1.16 2022-05-23 16:46:46 2023-10-18 06:36:40 132.576 167.038 26,618.49
USDCHF BUY 1.16 2023-10-06 14:23:09 2023-10-18 06:10:03 0.91568 0.89745 -2,356.32
NZDCHF BUY 1.14 2023-09-22 12:24:21 2023-10-13 16:03:02 0.54590 0.53496 -1,381.97
USDCHF BUY 1.06 2023-09-28 13:04:43 2023-10-11 12:48:46 0.91983 0.90125 -2,185.28
USDCAD SELL 1.08 2023-09-25 15:17:19 2023-10-04 13:36:29 1.34875 1.37812 -2,301.66
AUDCHF BUY 1.15 2023-09-29 14:06:19 2023-10-03 05:07:48 0.59168 0.57982 -1,481.90
EURNZD BUY 1.09 2023-08-25 13:25:26 2023-09-29 06:45:00 1.83011 1.73863 -6,008.72
EURNZD BUY 1.14 2023-08-10 12:08:02 2023-09-29 06:19:44 1.77861 1.74303 -2,438.99
AUDCHF BUY 1.15 2023-08-18 14:26:38 2023-09-28 16:20:45 0.56503 0.58762 2,834.19
AUDCHF BUY 1.15 2023-08-17 14:49:29 2023-09-28 16:10:40 0.56492 0.58745 2,826.17
NZDCHF BUY 1.15 2023-08-14 14:28:29 2023-09-28 03:47:32 0.52997 0.55115 2,642.01

1 ... 3 4

6 7 ... 46

XPTUSD 28%

XPDUSD 26%

#WTI 23%

#BRENT 23%

Profitable 49%

Unprofitable 51%