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: 1803.37
- |
- Net Profit: -377.56
- |
- Floating P/L: -954.62
- |
- Equity: 848.75
- |
- Margin: 49.64
| Balance | 1,803.37 |
| Net Profit | -377.56 |
| Floating P/L | -954.62 |
| Equity | 848.75 |
| Margin | 49.64 |
| #Closed Trades | 119 |
| Winning Trades | 119 |
| Losing Trades | 0 |
| Win% | 100% |
| Age (weeks) | 35 |
| Profit/Trade | $4.85 |
| Avg. Profit Trade | $4.85 |
| Avg. Losing Trade | $0 |
| Gross Profit | $577.06 |
| Gross Loss | $0 |
| Profit Factor | 0 |
| RAR | 0.52 |
| Max. Drawdown | $1,118.99 |
| Max. Drawdown % | 85.74 % |
| Best Trade | $37.01 |
| Worst Trade | $0.26 |
| Avg. Trade Time | 77.22 |
| Avg. Trades/Week | 3.39 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 05:24:30 | Balance | Deposit +998.1 | $1,803.37 | |||||||
| 2025-06-06 14:25:53 | Balance | Bonus +65.97 | $805.27 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355135218 -0.1 | $739.30 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355102152 -0.1 | $739.40 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355101619 -0.1 | $739.50 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355100106 -0.1 | $739.60 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355099801 -0.1 | $739.70 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355094161 -0.1 | $739.80 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355069864 -0.1 | $739.90 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355044441 -0.1 | $740 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355031194 -0.1 | $740.10 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355030113 -0.1 | $740.20 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355029924 -0.1 | $740.30 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355028788 -0.1 | $740.40 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1355025966 -0.1 | $740.50 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1354860490 -0.1 | $740.60 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1354824486 -0.1 | $740.70 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1354822425 -0.1 | $740.80 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1354776087 -0.1 | $740.90 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1354775275 -0.1 | $741 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1354756990 -0.1 | $741.10 | |||||||
| 2025-06-03 21:00:05 | Balance | Daily Fee #1354731138 -0.2 | $741.20 | |||||||
| 2025-06-02 21:00:05 | Balance | Daily Fee #1355135218 -0.1 | $741.40 | |||||||
| 2025-06-02 21:00:05 | Balance | Daily Fee #1355102152 -0.1 | $741.50 | |||||||
| 2025-06-02 21:00:05 | Balance | Daily Fee #1355101619 -0.1 | $741.60 | |||||||
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