Gross Profit: $226,291.10
Gross Loss: -$48,657.93
Profit Factor: 4.65
Total PNL: $177,633.17
Total Trades Conducted: 252
Average Trades per Day: 10.96
(23 Trading Days)
Winning Trades: 212
Losing Trades: 40
Trade Success Rate: 84.13%
Average PNL per Trade: $704.89
SHORT Trades: 139 | Success Rate: 87.05%
LONG Trades: 113 | Success Rate: 80.53%
| Open Time | Type | Size | Item | Price | S/L | T/P | Close Time | Closing Price | Commission | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
2023.08.03 21:37:56 |
sell |
1200 |
#sq |
73.385 |
65.67 |
64.10 |
2023.08.04 16:42:18 |
65.67 |
-132.09 |
-3.68 |
9258.00 |
*Price is the avg entry price of two positions opened directly one after the other.
| Open Time | Type | Size | Item | Price | S/L | T/P | Close Time | Closing Price | Commission | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
2023.08.18 18:58.10 |
sell |
12 |
nas100 |
14683.41 |
14950.6 |
14653.6 |
2023.08.21 22:06.02 |
14950.6 |
-24 |
-15.32 |
-3206.28 |
Total Signals Issued: 176
Signal Success Rate: 81.82%
Total PNL all Signals: $177,633.17
Average PNL per Signal: $1,009.28
| Total Profit & Loss: | $177,633.17 | Total Net Profit: | $164,342.04 |
| Average PNL per Trading Day: | $7,723.18 | No. of Trading Days in Period: | 23 |
| Total No. of Trades: | 252 | Average Daily No. of Trades: | 10.96 |
| Total No. of Trading Signals Issued | 176 | Average Daily No. of Trading Signals: | 7.65 |
| No. of Winning Trades: | 212 | Trade Success Rate: | 84.13% |
| No. of Losing Trades: | 40 | Trade Loss Rate: | 15.87% |
| No. Winning Signals: | 144 | Signal Success Rate: | 81.82% |
| No. Losing Signals: | 32 | Signal Loss Rate: | 18.18% |
| Average PNL per Winning Signal: | $1,529.05 | Average PNL per Losing Signal: | -$1,329.71 |
| Max Consecutive Winning Signals: | 20 | Max Consecutive Losing Signals: | 5 |
| Average PNL per Trade: | $704.89 | Profit Factor: | 4.65 |
| Average PNL per Signal | $1,009.28 | Payout Ratio per Signal: | 1.15 |
| Largest Profit Single Trade: | $9,258.00 | Largest Loss Single Trade: | -$3,206.28 |
| Total Commission: | $11,313.82 | Total Fees incl. Swaps: | $1,977.31 |
*Your starting balance at the start of the month
