Compass Strategy Provider

Compass is fully automated and trades multiple FX pairs. The strategy uses a fast entry and exit strategy while aiming for minimal net currency exposure. Compass also considers the potential impact of fundamental events and other risk factors and is constantly monitored by its operators.

Start Date: 2022-01-30 Trade Frequency: 80-120 trades/month
Trading Style: Trend , Swing Instruments: FX Majors , FX Crosses
Trader Type: Technical , Fundamental Trading Method: Automated
  • Balance: 3580.71
  • |
  • Net Profit: 1671.73
  • |
  • Floating P/L: -622.64
  • |
  • Equity: 2958.07
  • |
  • Margin: 188.29
Balance 3,580.71
Net Profit 1,671.73
Floating P/L -622.64
Equity 2,958.07
Margin 188.29
#Closed Trades 3,402
Winning Trades 2,365
Losing Trades 1,035
Win% 69.52%
Age (weeks) 95
Profit/Trade $0.67
Avg. Profit Trade $4.8
Avg. Losing Trade -$8.76
Gross Profit $11,362.43
Gross Loss -$9,068.06
Profit Factor 1.25
RAR 2.05
Max. Drawdown $1,119.35
Max. Drawdown % 46.11 %
Best Trade $243.23
Worst Trade -$349.41
Avg. Trade Time 30.88
Avg. Trades/Week 35.6
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
EUR/AUD BUY 0.16 2023-11-28 16:53:25 1.65174 2023-11-29 00:32:38 1.65711 -0.97 53.7 $56.06 $3,580.71
EUR/AUD BUY 0.08 2023-11-27 13:16:11 1.65742 2023-11-29 00:32:38 1.657 -0.77 -4.2 -$3 $3,524.65
EUR/AUD BUY 0.04 2023-11-23 13:48:04 1.66263 2023-11-29 00:32:37 1.65723 -0.66 -54 -$15 $3,527.65
EUR/AUD BUY 0.02 2023-11-20 03:24:23 1.66992 2023-11-29 00:32:37 1.65723 -0.67 -126.9 -$17.51 $3,542.65
EUR/AUD BUY 0.01 2023-11-17 16:06:12 1.67499 2023-11-29 00:32:36 1.65723 -0.34 -177.6 -$12.13 $3,560.16
CAD/CHF BUY 0.01 2023-11-27 19:59:08 0.64625 2023-11-28 08:18:47 0.64807 0.04 18.2 $2.11 $3,572.29
AUD/CAD SELL 0.03 2023-11-27 08:45:00 0.89975 2023-11-28 08:17:30 0.89806 -0.03 16.9 $3.70 $3,570.18
NZD/CAD SELL 0.03 2023-11-27 09:00:01 0.83049 2023-11-28 07:26:01 0.82877 -0.07 17.2 $3.72 $3,566.48
NZD/CHF BUY 0.01 2023-11-21 07:44:13 0.53621 2023-11-27 19:43:04 0.53737 0.25 11.6 $1.57 $3,562.76
AUD/NZD SELL 0.03 2023-11-27 10:00:02 1.08522 2023-11-27 11:00:01 1.0835 17.2 $3.15 $3,561.19
AUD/NZD BUY 0.03 2023-11-24 07:30:01 1.08345 2023-11-27 09:53:35 1.08519 -0.1 17.4 $3.08 $3,558.04
NZD/CAD BUY 0.03 2023-11-24 15:00:01 0.82724 2023-11-24 20:08:52 0.82906 18.2 $4.01 $3,554.96
AUD/CAD BUY 0.03 2023-11-24 14:15:00 0.89672 2023-11-24 18:49:55 0.89817 14.5 $3.19 $3,550.95
NZD/CAD SELL 0.03 2023-11-24 11:30:02 0.83016 2023-11-24 14:45:18 0.82752 26.4 $5.82 $3,547.76
NZD/CAD SELL 0.03 2023-11-23 02:00:01 0.82662 2023-11-24 14:45:17 0.82752 -0.07 -9 -$2.05 $3,541.94
AUD/CAD SELL 0.03 2023-11-23 11:30:01 0.89855 2023-11-24 14:13:51 0.89685 -0.03 17 $3.71 $3,543.99
USD/CAD BUY 0.01 2023-11-23 11:16:03 1.36874 2023-11-24 03:25:17 1.3708 20.6 $1.50 $3,540.28
AUD/NZD SELL 0.03 2023-11-23 11:15:01 1.08563 2023-11-24 02:06:44 1.08391 0.01 17.2 $3.14 $3,538.78
AUD/NZD BUY 0.03 2023-11-23 02:30:00 1.08385 2023-11-23 10:57:30 1.08554 16.9 $3.07 $3,535.64
AUD/CAD BUY 0.03 2023-11-22 21:15:01 0.89577 2023-11-23 08:06:29 0.89755 -0.21 17.8 $3.70 $3,532.57
USD/CAD SELL 0.01 2023-11-17 14:32:06 1.37101 2023-11-23 01:39:03 1.36892 -0.18 20.9 $1.35 $3,528.87
AUD/NZD SELL 0.03 2023-11-22 09:15:00 1.08682 2023-11-23 01:34:01 1.0851 0.04 17.2 $3.16 $3,527.52
NZD/CAD BUY 0.03 2023-11-22 21:30:02 0.8243 2023-11-23 01:28:59 0.82601 -0.05 17.1 $3.69 $3,524.36
NZD/CAD BUY 0.03 2023-11-22 06:45:00 0.82673 2023-11-22 12:31:10 0.82842 16.9 $3.70 $3,520.67
AUD/NZD BUY 0.03 2023-11-21 02:00:00 1.08494 2023-11-22 09:13:58 1.0867 -0.09 17.6 $3.10 $3,516.97
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