Download as pdf or txt
Download as pdf or txt
You are on page 1of 4

ALL TRADES PROFIT TRADES LOSING TRADES

Gross P/L $175.00 Total Profit $450.00 Total Loss $(275.00)


# of Trades 9 # of Winning Trades 3 # of Losing Trades 6
# of Contracts 24 # of Winning Contracts 4 # of Losing Contracts 8
Avg. Trade Time 1h 1min 43sec Largest Winning Trade $425.00 Largest Losing Trade $(62.50)
Longest Trade Time 7h 10min 45sec Avg. Winning Trade $150.00 Avg. Losing Trade $(45.83)
% Profitable Trades 33.33% Std. Dev. Winning Trade $194.45 Std. Dev. Losing Trade $19.32
Expectancy $19.44 Avg. Winning Trade Time 2h 52min 5sec Avg. Losing Trade Time 6min 32sec
Trade Fees & Comm. $(42.48) Longest Winning Trade Time 7h 10min 45sec Longest Losing Trade Time 8min 46sec
Total P/L $132.52 Max Run-up $425.00 Max Drawdown $(248.84)
Max Run-up, from 07/08/2024 17:59:11 Max Drawdown, from 07/05/2024 14:21:06
Max Run-up, to 07/08/2024 17:59:11 Max Drawdown, to 07/08/2024 17:59:11

WINNING VS LOSING TRADES P&L HISTORY

Winning Trades: 33.33%


Losing Trades: 66.67%
P&L HISTORY (CUMULATIVE WITHOUT FEES) P&L HISTORY (CUMULATIVE WITH FEES)

P&L DISTRIBUTION P&L PER TIME OF DAY


GROSS LOSS BREAKDOWN (LOSS TRADES, TRADE FEES & COMM.)

Trade: 86.62%
Commission: 13.38%
TRADES

Symbol Qty Buy Price Buy Time Duration Sell Time Sell Price P&L

6EU4 1 1.08645 07/05/2024 14:29:00 7min 54sec 07/05/2024 14:21:06 1.08610 $(43.75)

6EU4 1 1.08645 07/05/2024 14:29:00 7min 48sec 07/05/2024 14:21:12 1.08610 $(43.75)

6EU4 1 1.08645 07/05/2024 14:29:00 8sec 07/05/2024 14:29:09 1.08640 $(6.25)

6EU4 2 1.08645 07/05/2024 14:41:15 7min 22sec 07/05/2024 14:33:53 1.08620 $(62.50)

6EU4 2 1.08650 07/05/2024 14:41:17 7min 12sec 07/05/2024 14:34:04 1.08625 $(62.50)

6EU4 2 1.08595 07/08/2024 17:59:11 7h 10min 07/08/2024 10:48:25 1.08765 $425.00


45sec

6EU4 1 1.08575 07/09/2024 10:32:41 8min 46sec 07/09/2024 10:23:54 1.08530 $(56.25)

6EU4 1 1.08485 07/09/2024 12:51:01 55min 29sec 07/09/2024 11:55:31 1.08495 $12.50

6EU4 1 1.08455 07/09/2024 14:02:13 30min 2sec 07/09/2024 13:32:11 1.08465 $12.50

You might also like