Quiet bay

Create account

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)
NZDUSD BUY 103,000.00 2022-06-23 21:35:49 0.54758 0.79305 0.62931 0.61448 -64.46 -1,527.49
NZDUSD SELL 118,000.00 2022-07-04 21:07:14 0.70236 0.45991 0.62090 0.61584 -100.78 597.08
NZDUSD BUY 110,000.00 2022-10-12 21:53:49 0.48773 0.70636 0.56061 0.61448 0 5,925.70
NZDUSD BUY 113,000.00 2022-10-14 20:26:29 0.48607 0.70397 0.55921 0.61448 0 6,245.51
NZDUSD BUY 114,000.00 2022-10-21 20:51:17 0.49782 0.72098 0.57211 0.61448 0 4,830.18
NZDUSD BUY 114,000.00 2024-02-07 18:36:10 0.58253 0.64384 0.61320 0.61448 0 145.92
NZDUSD BUY 104,000.00 2024-02-16 18:28:56 0.58254 0.64381 0.61321 0.61448 0 132.08
NZDUSD BUY 114,000.00 2024-03-15 19:04:56 0.58147 0.64884 0.61201 0.61448 0 281.58
NZDUSD BUY 115,000.00 2024-04-05 18:27:25 0.57475 0.62921 0.60496 0.61448 0 1,094.80
NZDUSD BUY 110,000.00 2024-04-10 19:44:55 0.57217 0.63842 0.60229 0.61448 0 1,340.90
NZDUSD BUY 118,000.00 2024-04-22 20:21:46 0.56282 0.62207 0.59249 0.61448 0 2,594.82
NZDUSD BUY 104,000.00 2024-05-16 18:23:22 0.57648 0.65625 0.61327 0.61448 0 125.84
USDCAD BUY 100,000.00 2021-11-16 21:59:14 0.00000 0.00000 1.25874 1.35742 -2033.1 7,269.67
USDCAD BUY 121,000.00 2022-01-20 18:29:27 1.08857 1.57656 1.25114 1.35742 -1849.33 9,473.77
USDCAD BUY 120,000.00 2022-02-16 21:15:34 1.10676 1.60286 1.27214 1.35742 -1608.86 7,539.01
USDCAD BUY 111,000.00 2022-02-28 22:16:40 1.10495 1.59962 1.26964 1.35742 -1387.52 7,178.01

1 ... 11 12

14 15 16

Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Profit (USD)
NZDCHF BUY 1.02 2024-05-17 13:24:11 2024-05-17 20:50:56 0.55919 0.55982 70.69
AUDCHF BUY 1.11 2024-02-12 13:54:31 2024-05-17 16:55:00 0.57273 0.60717 4,210.08
EURJPY BUY 1.16 2022-05-25 17:23:55 2024-04-29 01:35:32 135.919 171.245 25,534.43
AUDJPY SELL 1.05 2022-08-04 16:16:50 2024-04-29 01:35:32 92.759 104.860 -7,945.10
AUDJPY SELL 1.02 2022-07-12 15:40:01 2024-04-29 01:35:30 92.594 104.679 -7,730.28
AUDJPY BUY 1.01 2022-02-14 17:18:27 2024-04-29 01:34:58 82.486 103.939 13,608.46
USDJPY BUY 1.15 2022-04-13 16:10:30 2024-04-26 20:33:00 125.463 158.121 23,751.87
NZDUSD BUY 1.14 2024-03-13 14:31:35 2024-04-19 02:10:15 0.61788 0.58696 -3,524.88
NZDUSD BUY 1.08 2024-03-11 14:34:05 2024-04-16 17:30:47 0.61908 0.58818 -3,337.20
NZDUSD BUY 1.12 2024-02-26 14:10:27 2024-04-16 10:28:45 0.62009 0.58909 -3,472.00
NZDUSD SELL 1.14 2024-01-24 14:30:05 2024-04-16 06:29:08 0.61484 0.59148 2,663.04
NZDUSD BUY 1.13 2024-01-31 14:02:00 2024-04-15 20:36:33 0.61550 0.59087 -2,783.19
USDCHF SELL 1.06 2024-01-19 13:33:02 2024-04-10 13:38:01 0.86689 0.91117 -5,151.27
NZDCHF SELL 1.07 2024-01-18 14:06:21 2024-04-10 12:30:02 0.53382 0.55629 -2,661.20
AUDCHF SELL 1.05 2024-02-01 14:12:58 2024-04-04 06:30:00 0.56215 0.59688 -4,039.00
EURCHF SELL 1.18 2023-12-27 13:23:49 2024-03-27 11:32:57 0.94382 0.98265 -5,067.62

2 3 4 5 ... 46

XPTUSD 28%

XPDUSD 26%

#BRENT 23%

#WTI 23%

Profitable 49%

Unprofitable 51%