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: 1982.21
  • |
  • Net Profit: 2851.78
  • |
  • Floating P/L: -189.09
  • |
  • Equity: 1793.12
  • |
  • Margin: 39.86
Balance 1,982.21
Net Profit 2,851.78
Floating P/L -189.09
Equity 1,793.12
Margin 39.86
#Closed Trades 3,820
Winning Trades 2,647
Losing Trades 1,171
Win% 69.29%
Age (weeks) 120
Profit/Trade $0.8
Avg. Profit Trade $5.74
Avg. Losing Trade -$10.38
Gross Profit $15,199.63
Gross Loss -$12,158.76
Profit Factor 1.25
RAR 1.24
Max. Drawdown $2,459.25
Max. Drawdown % 65.78 %
Best Trade $394.35
Worst Trade -$1,071.51
Avg. Trade Time 36.5
Avg. Trades/Week 31.8
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
AUD/NZD SELL 0.03 2024-03-20 00:30:02 1.07979 2024-05-20 02:30:29 1.09448 1 -146.9 -$25.98 $1,982.21
AUD/NZD BUY 0.03 2024-04-04 10:30:17 1.0937 2024-05-20 02:30:29 1.09428 -4.59 5.8 -$3.53 $2,008.19
AUD/NZD BUY 0.22 2024-05-17 02:41:58 1.09051 2024-05-20 02:30:28 1.09429 -0.78 37.8 $50.12 $2,011.72
AUD/NZD BUY 0.05 2024-05-07 04:44:04 1.09863 2024-05-20 02:30:28 1.09428 -2.38 -43.5 -$15.69 $1,961.60
AUD/NZD SELL 0.05 2024-04-24 01:39:11 1.09719 2024-05-07 04:44:04 1.09863 0.42 -14.4 -$3.90 $1,977.29
AUD/NZD SELL 0.01 2024-03-15 02:30:01 1.07597 2024-05-07 04:44:04 1.09863 0.22 -226.6 -$13.40 $1,981.19
AUD/NZD BUY 0.01 2024-04-04 10:30:17 1.0937 2024-05-07 04:44:04 1.09836 -1.06 46.6 $1.74 $1,994.59
AUD/NZD SELL 0.08 2024-05-02 00:48:11 1.10182 2024-05-07 04:44:03 1.09863 0.15 31.9 $15.48 $1,992.85
AUD/NZD SELL 0.07 2024-04-26 19:00:54 1.0994 2024-05-07 04:44:03 1.09863 0.42 7.7 $3.66 $1,977.37
AUD/NZD SELL 0.01 2024-03-15 02:30:01 1.07597 2024-04-24 01:39:11 1.09742 0.12 -214.5 -$12.63 $1,973.71
AUD/NZD BUY 0.05 2024-04-23 19:16:01 1.09304 2024-04-24 01:39:11 1.0972 -0.17 41.6 $12.20 $1,986.34
AUD/NZD BUY 0.01 2024-04-04 10:30:17 1.0937 2024-04-24 01:39:11 1.09719 -0.6 34.9 $1.48 $1,974.14
AUD/NZD BUY 0.01 2024-04-04 10:30:17 1.0937 2024-04-23 19:16:01 1.09285 -0.57 -8.5 -$1.07 $1,972.66
AUD/NZD SELL 0.01 2024-03-12 00:30:00 1.07247 2024-04-23 19:16:00 1.09304 0.13 -205.7 -$12.08 $1,973.73
AUD/NZD BUY 0.08 2024-04-10 11:53:01 1.0892 2024-04-23 19:16:00 1.09285 -3.48 36.5 $13.85 $1,985.81
AUD/NZD BUY 0.07 2024-04-10 02:02:53 1.09162 2024-04-23 19:16:00 1.09285 -3.04 12.3 $2.07 $1,971.96
AUD/NZD SELL 0.01 2024-03-12 00:30:00 1.07247 2024-04-23 02:50:02 1.09126 0.14 -187.9 -$10.99 $1,969.89
AUD/NZD BUY 0.01 2024-04-04 10:30:17 1.0937 2024-04-23 02:50:02 1.091 -0.57 -27 -$2.17 $1,980.88
AUD/NZD BUY 0.11 2024-04-16 22:48:36 1.08654 2024-04-23 02:50:01 1.09108 -2.25 45.4 $27.33 $1,983.05
AUD/NZD BUY 0.05 2024-04-04 10:45:04 1.09389 2024-04-23 02:50:01 1.091 -2.83 -28.9 -$11.39 $1,955.72
NZD/CAD SELL 0.04 2024-04-09 14:37:57 0.82326 2024-04-10 14:00:58 0.81846 -0.09 48 $13.97 $1,967.11
NZD/CAD SELL 0.01 2024-04-03 18:45:20 0.81278 2024-04-10 14:00:55 0.81847 -0.15 -56.9 -$4.32 $1,953.14
NZD/CAD SELL 0.01 2024-04-02 13:45:00 0.80928 2024-04-10 14:00:49 0.81845 -0.17 -91.7 -$6.89 $1,957.46
AUD/CAD BUY 0.01 2024-03-28 08:45:00 0.88361 2024-04-03 15:39:48 0.88646 -0.12 28.5 $1.98 $1,964.35
AUD/CAD BUY 0.01 2024-03-26 14:30:00 0.88715 2024-04-03 15:39:48 0.88646 -0.22 -6.9 -$0.74 $1,962.37
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