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 55 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)
USDCAD BUY 112,000.00 2022-03-16 20:54:34 1.11102 1.60907 1.27704 1.35742 -1264.72 6,632.11
USDCAD BUY 114,000.00 2022-03-21 19:40:04 1.09788 1.59004 1.26174 1.35742 -1244.31 8,035.48
USDCAD BUY 113,000.00 2022-03-22 19:49:19 1.09771 1.58979 1.26184 1.35742 -1225.44 7,956.67
USDCAD BUY 111,000.00 2022-03-25 20:04:00 1.09075 1.70508 1.25334 1.35742 -1161.84 8,510.91
USDCAD BUY 114,000.00 2022-07-01 21:54:15 1.12494 1.62923 1.29304 1.35742 -351.84 5,406.82
USDCAD BUY 111,000.00 2022-08-12 20:53:40 1.11363 1.61285 1.28044 1.35742 0 6,294.87
USDCAD BUY 111,000.00 2024-02-05 19:44:45 1.28821 1.40363 1.34970 1.35742 0 631.29
USDCAD BUY 114,000.00 2024-02-19 19:36:10 1.27881 1.42688 1.34611 1.35742 0 949.85
USDCAD BUY 118,000.00 2024-02-22 19:11:03 1.28132 1.44315 1.34873 1.35742 0 755.42
USDCAD BUY 106,000.00 2024-04-15 20:56:21 1.30260 1.42972 1.37497 1.35742 0 -1,370.47
USDCAD BUY 110,000.00 2024-04-19 19:02:47 1.30466 1.45572 1.37345 1.35742 0 -1,299.01
USDCAD BUY 109,000.00 2024-05-01 19:25:01 1.30562 1.44305 1.37433 1.35742 0 -1,357.86
USDCHF BUY 100,000.00 2021-09-17 22:08:48 0.00000 0.00000 0.93204 0.90708 4641.34 -2,751.69
USDCHF BUY 100,000.00 2021-09-30 22:30:48 0.00000 0.00000 0.93494 0.90708 2469.84 -3,071.39
USDCHF BUY 100,000.00 2021-11-18 21:23:56 0.00000 0.00000 0.92874 0.90708 4683.5 -2,387.88
USDCHF BUY 100,000.00 2021-12-13 16:12:08 0.00000 0.00000 0.92654 0.90708 4699.14 -2,145.35

1 ... 12 13

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%

#WTI 23%

#BRENT 23%

Profitable 49%

Unprofitable 51%