Scribd Logo
Upload

Welcome to Scribd!

  • Trading ReportRSIBack

    Uploaded by

    Lim Soejono
    9 views4 pages
    The trading report summarizes closed trades involving the currency pair AUDUSD over a period of time. It shows details of buy and sell trades such as price open and close, gross profit/loss, commissions, and swap fees. In total, there were 20 closed trades, with some resulting in profits and others in losses. The highest profit trade was $33 and the highest loss was $20. The report provides transparency into trading performance and profitability.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The trading report summarizes closed trades involving the currency pair AUDUSD over a period of time. It shows details of buy and sell trades such as price open and close, gross profit/loss, commissions, and swap fees. In total, there were 20 closed trades, with some resulting in profits and others in losses. The highest profit trade was $33 and the highest loss was $20. The report provides transparency into trading performance and profitability.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views4 pages

    Trading ReportRSIBack

    Uploaded by

    Lim Soejono
    The trading report summarizes closed trades involving the currency pair AUDUSD over a period of time. It shows details of buy and sell trades such as price open and close, gross profit/loss, commissions, and swap fees. In total, there were 20 closed trades, with some resulting in profits and others in losses. The highest profit trade was $33 and the highest loss was $20. The report provides transparency into trading performance and profitability.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Trading Report file:///Users/limhary/Library/Containers/com.riflexo.tradeinterceptor.m...

    Trading Report
    Trading account: 1630400715-953 Created: 31 Aug 2021 16.48.50 Base currency: USD

    CLOSED TRADES

    Side Symbol Amount Open Close Gross Comm Swap Net Open Date
    P/L P/L Close Date
    Order ID

    30 Mar 2021
    18.00.00
    SELL AUDUSD 10000 0.76170 0.75950 22.00 0 0 22.00 30 Mar 2021
    22.00.00
    1630403320-181

    30 Mar 2021
    09.30.00
    BUY AUDUSD 10000 0.76500 0.76360 -14.00 0 0 -14.00 30 Mar 2021
    14.00.00
    1630403279-9

    29 Mar 2021
    08.00.00
    SELL AUDUSD 10000 0.76228 0.76318 -9.00 0 0 -9.00 29 Mar 2021
    09.00.00
    1630403218-346

    26 Mar 2021
    09.00.00
    BUY AUDUSD 10000 0.76055 0.76205 15.00 0 0 15.00 26 Mar 2021
    12.45.00
    1630403171-210

    25 Mar 2021
    19.45.00
    SELL AUDUSD 10000 0.75824 0.76004 -18.00 0 0 -18.00 25 Mar 2021
    20.45.00
    1630403126-18

    25 Mar 2021
    02.30.00
    SELL AUDUSD 10000 0.75913 0.76053 -14.00 0 0 -14.00 25 Mar 2021
    09.15.00
    1630403069-311

    24 Mar 2021
    16.15.00
    BUY AUDUSD 10000 0.76187 0.76017 -17.00 0 0 -17.00 24 Mar 2021
    20.30.00
    1630403029-573

    24 Mar 2021
    02.00.00
    SELL AUDUSD 10000 0.76423 0.76183 24.00 0 0 24.00 24 Mar 2021
    03.15.00
    1630402967-640

    23 Mar 2021
    16.45.00
    SELL AUDUSD 10000 0.76710 0.76570 14.00 0 0 14.00 23 Mar 2021
    17.30.00
    1630402926-835

    23 Mar 2021
    05.45.00
    SELL AUDUSD 10000 0.77342 0.77152 19.00 0 0 19.00 23 Mar 2021
    09.30.00
    1630402884-646

    22 Mar 2021
    19.00.00
    BUY AUDUSD 10000 0.77449 0.77339 -11.00 0 0 -11.00
    22 Mar 2021
    20.45.00

    1 dari 4 31/08/21 16.49


    Trading Report file:///Users/limhary/Library/Containers/com.riflexo.tradeinterceptor.m...

    1630402844-729

    19 Mar 2021
    20.30.00
    SELL AUDUSD 10000 0.77290 0.77490 -20.00 0 0 -20.00 19 Mar 2021
    23.00.00
    1630402755-682

    19 Mar 2021
    01.45.00
    SELL AUDUSD 10000 0.77608 0.77278 33.00 0 0 33.00 19 Mar 2021
    08.30.00
    1630402707-161

    18 Mar 2021
    19.45.00
    SELL AUDUSD 10000 0.77801 0.78001 -20.00 0 0 -20.00 18 Mar 2021
    23.15.00
    1630402659-861

    18 Mar 2021
    13.45.00
    BUY AUDUSD 10000 0.78337 0.78197 -14.00 0 0 -14.00 18 Mar 2021
    14.30.00
    1630402624-744

    17 Mar 2021
    23.15.00
    SELL AUDUSD 10000 0.77021 0.77151 -13.00 0 0 -13.00 18 Mar 2021
    01.15.00
    1630402555-824

    17 Mar 2021
    18.45.00
    SELL AUDUSD 10000 0.77153 0.77263 -11.00 0 0 -11.00 17 Mar 2021
    21.15.00
    1630402515-921

    17 Mar 2021
    08.00.00
    SELL AUDUSD 10000 0.77336 0.77216 12.00 0 0 12.00 17 Mar 2021
    16.15.00
    1630402480-400

    16 Mar 2021
    19.15.00
    BUY AUDUSD 10000 0.77505 0.77345 -16.00 0 0 -16.00 16 Mar 2021
    22.45.00
    1630402440-62

    16 Mar 2021
    14.30.00
    SELL AUDUSD 10000 0.77332 0.77162 17.00 0 0 17.00 16 Mar 2021
    15.15.00
    1630402411-338

    15 Mar 2021
    13.00.00
    SELL AUDUSD 10000 0.77322 0.77462 -14.00 0 0 -14.00 15 Mar 2021
    15.15.00
    1630402364-838

    12 Mar 2021
    13.15.00
    SELL AUDUSD 10000 0.77678 0.77468 21.00 0 0 21.00 12 Mar 2021
    15.15.00
    1630402299-491

    12 Mar 2021
    02.45.00
    BUY AUDUSD 10000 0.77888 0.77738 -15.00 0 0 -15.00 12 Mar 2021
    09.45.00
    1630402258-680

    11 Mar 2021
    21.45.00
    SELL AUDUSD 10000 0.77482 0.77702 -22.00 0 0 -22.00
    12 Mar 2021
    00.00.00

    2 dari 4 31/08/21 16.49


    Trading Report file:///Users/limhary/Library/Containers/com.riflexo.tradeinterceptor.m...

    1630402224-298

    10 Mar 2021
    21.00.00
    BUY AUDUSD 10000 0.77263 0.77613 35.00 0 0 35.00 11 Mar 2021
    14.00.00
    1630401691-649

    10 Mar 2021
    08.45.00
    SELL AUDUSD 10000 0.76919 0.77149 -23.00 0 0 -23.00 10 Mar 2021
    20.45.00
    1630401646-326

    9 Mar 2021 15.30.00


    10 Mar 2021
    BUY AUDUSD 10000 0.76885 0.77195 31.00 0 0 31.00
    03.15.00
    1630401582-145

    8 Mar 2021 14.45.00


    SELL AUDUSD 10000 0.76738 0.76498 24.00 0 0 24.00 8 Mar 2021 16.00.00
    1630401514-917

    8 Mar 2021 06.30.00


    BUY AUDUSD 10000 0.77167 0.76947 -22.00 0 0 -22.00 8 Mar 2021 09.45.00
    1630401473-222

    5 Mar 2021 21.15.00


    BUY AUDUSD 10000 0.76974 0.76524 -45.00 0 0 -45.00 5 Mar 2021 23.30.00
    1630401431-150

    5 Mar 2021 15.15.00


    SELL AUDUSD 10000 0.76877 0.76587 29.00 0 0 29.00 5 Mar 2021 18.00.00
    1630401353-453

    5 Mar 2021 01.00.00


    SELL AUDUSD 10000 0.77437 0.77137 30.00 0 0 30.00 5 Mar 2021 02.00.00
    1630401265-291

    4 Mar 2021 17.15.00


    SELL AUDUSD 10000 0.77708 0.77928 -22.00 0 0 -22.00 4 Mar 2021 20.00.00
    1630401223-514

    4 Mar 2021 12.45.00


    BUY AUDUSD 10000 0.78035 0.77875 -16.00 0 0 -16.00 4 Mar 2021 16.15.00
    1630401184-636

    3 Mar 2021 20.15.00


    SELL AUDUSD 10000 0.77944 0.77574 37.00 0 0 37.00 4 Mar 2021 06.30.00
    1630401126-633

    1 Mar 2021 06.30.00


    BUY AUDUSD 10000 0.77470 0.77920 45.00 0 0 45.00 2 Mar 2021 18.15.00
    1630401028-914

    26 Feb 2021
    18.00.00
    SELL AUDUSD 10000 0.77658 0.77108 55.00 0 0 55.00 26 Feb 2021
    23.30.00
    1630400979-975

    26 Feb 2021
    07.15.00
    SELL AUDUSD 10000 0.78510 0.78090 42.00 0 0 42.00 26 Feb 2021
    14.15.00
    1630400923-62

    26 Feb 2021
    00.30.00
    SELL AUDUSD 10000 0.79352 0.79002 35.00 0 0 35.00 26 Feb 2021
    01.15.00
    1630400878-187

    25 Feb 2021
    15.00.00
    BUY AUDUSD 10000 0.79868 0.79668 -20.00 0 0 -20.00 25 Feb 2021
    22.15.00
    1630400823-788

    3 dari 4 31/08/21 16.49


    Trading Report file:///Users/limhary/Library/Containers/com.riflexo.tradeinterceptor.m...

    25 Feb 2021
    00.15.00
    BUY AUDUSD 10000 0.79367 0.79547 18.00 0 0 18.00 25 Feb 2021
    03.30.00
    1630400759-868

    Total 182.00 0 0 182.00

    Trading Intelligence

    Executed trades Pips won/lost P/L in USD

    Count Percent Count Average Count Average

    Long 15 37 % -46.0 -3.1 -46.00 -3.07

    Short 26 63 % 228.0 8.8 228.00 8.77

    Wins 20 49 % 558.0 558.0 558.00 27.90

    Loses 21 51 % -376.0 -376.0 -376.00 -17.90

    Total 41 100 % 182.0 4.4 182.00 4.44

    Summary

    '
    Profit factor in USD 1.48

    Profit factor in pips 1.56

    Max drawdown 7.32 %

    Largest win 55.00

    Largest loss -45.00

    Max gain % 5.23 %

    Max loss % -4.53 %

    Average gain % 2.77 %

    Average loss % 1.78 %

    P/L % 18.20 %

    Chance of ruin % 0.00 %

    Max win streak 5

    Max loss streak 4

    4 dari 4 31/08/21 16.49

    You might also like