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Account Number 7415305944
Status -
Start Date 7/1/2024 10:30:15 AM
End Date -
Initial Capital 10000 $
Last Updated 9/14/2024 6:44:01 PM
Descriptions Trading Goals Ongoing Summary
Minimum trading days 4 6 Completed
Maximum daily loss -500 $ 0 $ (0%) Completed
Maximum loss -1000 $ -43.3 $ (-4.33 %) Completed
Profit target 1000 $ -81.75 $ (-8.18 %) Not Completed

Win vs Loss Ratio

Equity 9918.25 $
Average Profit 2.92 $
Balance 9918.25 $
Average Loss -3.39 $
Total Trades 13
Average RRR 0.86
Total Lots 0.76
Expectation 45.11
Profit Factor 0.03
Sharpe Ratio -0.83
Daily Summary
Date
Trades
Lots
Result ($)
06/09
0
0
0
07/09
1
0.02
2.86
08/09
1
0.02
-6.25
09/09
0
0
0
10/09
0
0
0
11/09
0
0
0
12/09
0
0
0
13/09
0
0
0
14/09
0
0
0
Sustainability Score
35 %
0% 30% 80% 100%
Road to target
-1000$
0$
1000$

Trade History (Up to 50)

Symbol Profit/Loss Open Price Takeprofit Stoploss Volume Closed Time Action
BTCUSD
 -6.25$ 54558.76 0.00 0.00 0.02 08/09/2024 13:35:09 BUY
BTCUSD
 2.86$ 54731.14 0.00 0.00 0.02 07/09/2024 18:41:12 SELL
AUDCAD
 -0.13$ 0.90502 0.00000 0.00000 0.02 06/09/2024 20:36:33 BUY
AUDJPY
 -1.76$ 95.077 0.000 0.000 0.02 06/09/2024 20:36:32 BUY
BTCUSD
 -22.38$ 54025.64 0.00 0.00 0.02 06/09/2024 20:04:54 SELL
BTCUSD
 -15.52$ 53997.36 0.00 0.00 0.02 06/09/2024 19:41:17 BUY
BTCUSD
 -14.84$ 56163.66 0.00 0.00 0.02 06/09/2024 13:46:41 BUY
NZDUSD
 -5.10$ 0.62244 0.00000 0.00000 0.10 06/09/2024 13:37:17 SELL
GBPUSD
 -1.80$ 1.31812 0.00000 0.00000 0.15 05/09/2024 21:21:16 BUY
EURCAD
 -1.89$ 1.50079 0.00000 0.00000 0.15 05/09/2024 21:21:15 BUY
BTCUSD
 -12.54$ 56593.26 0.00 0.00 0.02 05/09/2024 21:21:14 BUY
AUDCAD
 -2.00$ 0.91180 0.00000 0.00000 0.10 03/09/2024 15:24:40 SELL
EURUSD
 -0.40$ 1.11683 0.00000 0.00000 0.10 27/08/2024 17:38:44 SELL

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Sub Total
$2530
Total
$6830
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