AssadMaster Strategy Provider
| Start Date: 2024-11-22 | Trade Frequency: 40-60 trades/month |
| Trading Style: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Trader Type: Technical , Fundamental | Trading Method: Semi-Automated |
- Balance: 794.6
- |
- Net Profit: 406.29
- |
- Floating P/L: -165.55
- |
- Equity: 629.05
- |
- Margin: 47.38
| Balance | 794.6 |
| Net Profit | 406.29 |
| Floating P/L | -165.55 |
| Equity | 629.05 |
| Margin | 47.38 |
| #Closed Trades | 115 |
| Winning Trades | 115 |
| Losing Trades | 0 |
| Win% | 100% |
| Age (weeks) | 26 |
| Profit/Trade | $4.97 |
| Avg. Profit Trade | $4.97 |
| Avg. Losing Trade | $0 |
| Gross Profit | $571.84 |
| Gross Loss | $0 |
| Profit Factor | 0 |
| RAR | 3.45 |
| Max. Drawdown | $165.55 |
| Max. Drawdown % | 20.83 % |
| Best Trade | $37.01 |
| Worst Trade | $0.26 |
| Avg. Trade Time | 79.58 |
| Avg. Trades/Week | 4.4 |
Profit
Balance
Monthly P/L
Symbols
Symbols P/L
| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/USD | SELL | 0.01 | 2025-05-13 14:57:52 | 1.1163 | 2025-05-16 15:29:04 | 1.11439 | 0.2 | 19.1 | $2.04 | $794.60 |
| EUR/USD | SELL | 0.01 | 2025-05-16 03:21:52 | 1.12002 | 2025-05-16 14:04:07 | 1.11879 | 12.3 | $1.16 | $792.56 | |
| EUR/USD | SELL | 0.01 | 2025-05-16 11:13:52 | 1.12054 | 2025-05-16 11:40:17 | 1.11996 | 5.8 | $0.51 | $791.40 | |
| EUR/USD | SELL | 0.01 | 2025-05-16 05:06:40 | 1.12124 | 2025-05-16 08:15:29 | 1.12031 | 9.3 | $0.86 | $790.89 | |
| EUR/USD | SELL | 0.01 | 2025-05-15 11:36:56 | 1.11896 | 2025-05-15 17:40:32 | 1.11739 | 15.7 | $1.50 | $790.03 | |
| EUR/USD | SELL | 0.01 | 2025-05-15 12:54:21 | 1.11985 | 2025-05-15 14:36:10 | 1.1181 | 17.5 | $1.68 | $788.53 | |
| EUR/USD | SELL | 0.01 | 2025-05-15 14:10:45 | 1.12093 | 2025-05-15 14:16:43 | 1.11996 | 9.7 | $0.90 | $786.85 | |
| EUR/USD | SELL | 0.01 | 2025-05-15 12:33:41 | 1.12121 | 2025-05-15 13:35:03 | 1.1202 | 10.1 | $0.94 | $785.95 | |
| EUR/USD | SELL | 0.01 | 2025-05-15 12:30:09 | 1.12018 | 2025-05-15 12:49:49 | 1.11885 | 13.3 | $1.26 | $785.01 | |
| EUR/USD | SELL | 0.01 | 2025-05-15 06:37:26 | 1.12133 | 2025-05-15 11:45:35 | 1.11892 | 24.1 | $2.34 | $783.75 | |
| EUR/USD | SELL | 0.01 | 2025-05-14 07:54:28 | 1.12138 | 2025-05-14 20:01:52 | 1.11676 | 46.2 | $4.55 | $781.41 | |
| EUR/USD | SELL | 0.01 | 2025-05-13 16:47:31 | 1.11778 | 2025-05-14 20:01:14 | 1.1169 | 0.04 | 8.8 | $0.85 | $776.86 |
| EUR/USD | SELL | 0.01 | 2025-05-13 09:31:38 | 1.11121 | 2025-05-13 10:10:23 | 1.10999 | 12.2 | $1.15 | $776.01 | |
| EUR/USD | SELL | 0.01 | 2025-05-12 12:46:46 | 1.11233 | 2025-05-12 16:54:55 | 1.10887 | 34.6 | $3.39 | $774.86 | |
| EUR/USD | SELL | 0.01 | 2025-05-12 13:31:39 | 1.11305 | 2025-05-12 16:54:48 | 1.10878 | 42.7 | $4.20 | $771.47 | |
| EUR/USD | SELL | 0.01 | 2025-04-28 13:41:03 | 1.13652 | 2025-05-12 10:42:46 | 1.10795 | 0.58 | 285.7 | $29.08 | $767.27 |
| EUR/USD | SELL | 0.01 | 2025-04-25 11:50:16 | 1.13601 | 2025-05-12 10:23:17 | 1.10919 | 0.62 | 268.2 | $27.37 | $738.19 |
| EUR/USD | SELL | 0.01 | 2025-05-06 06:44:10 | 1.13353 | 2025-05-12 07:49:16 | 1.11096 | 0.24 | 225.7 | $22.74 | $710.82 |
| EUR/USD | SELL | 0.01 | 2025-05-09 10:21:33 | 1.12498 | 2025-05-12 07:16:04 | 1.11613 | 0.04 | 88.5 | $8.82 | $688.08 |
| EUR/USD | SELL | 0.01 | 2025-05-09 14:21:23 | 1.1275 | 2025-05-09 16:33:24 | 1.12618 | 13.2 | $1.25 | $679.26 | |
| EUR/USD | SELL | 0.01 | 2025-05-09 14:29:24 | 1.12888 | 2025-05-09 15:14:02 | 1.1265 | 23.8 | $2.31 | $678.01 | |
| EUR/USD | SELL | 0.01 | 2025-05-04 23:38:48 | 1.13169 | 2025-05-08 16:26:14 | 1.12244 | 0.2 | 92.5 | $9.38 | $675.70 |
| EUR/USD | SELL | 0.01 | 2025-05-07 09:42:14 | 1.1359 | 2025-05-07 15:27:52 | 1.1345 | 14 | $1.33 | $666.32 | |
| EUR/USD | SELL | 0.01 | 2025-05-07 08:33:59 | 1.1366 | 2025-05-07 09:12:36 | 1.1351 | 15 | $1.43 | $664.99 | |
| EUR/USD | SELL | 0.01 | 2025-05-06 16:43:11 | 1.13525 | 2025-05-06 22:08:11 | 1.13451 | 0.04 | 7.4 | $0.71 | $663.56 |
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