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: 2430.98
  • |
  • Net Profit: 131.84
  • |
  • Floating P/L: -1012.8
  • |
  • Equity: 1418.18
  • |
  • Margin: 212.61
Balance 2,430.98
Net Profit 131.84
Floating P/L -1,012.8
Equity 1,418.18
Margin 212.61
#Closed Trades 2,395
Winning Trades 1,667
Losing Trades 726
Win% 69.6%
Age (weeks) 70
Profit/Trade $0.48
Avg. Profit Trade $4.27
Avg. Losing Trade -$8.24
Gross Profit $7,125.59
Gross Loss -$5,980.95
Profit Factor 1.19
RAR 1.41
Max. Drawdown $811.85
Max. Drawdown % 42.19 %
Best Trade $209.13
Worst Trade -$349.41
Avg. Trade Time 25.07
Avg. Trades/Week 34.01
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 0.36 2023-06-06 07:27:02 1.0965 2023-06-06 11:39:17 1.09625 2.5 $5.47 $2,430.98
AUD/NZD SELL 0.36 2023-06-06 06:21:35 1.0951 2023-06-06 06:22:47 1.0958 -7 -$15.37 $2,425.51
AUD/NZD SELL 0.36 2023-06-06 04:35:14 1.09449 2023-06-06 06:20:08 1.09568 -11.9 -$26.10 $2,440.88
AUD/CAD BUY 0.12 2023-05-31 07:16:24 0.88425 2023-06-01 03:56:48 0.88333 -0.81 -9.2 -$8.94 $2,466.98
AUD/CAD BUY 0.06 2023-05-25 07:48:11 0.88781 2023-06-01 03:56:44 0.88332 -0.98 -44.9 -$20.84 $2,475.92
AUD/CAD BUY 0.03 2023-05-24 02:15:00 0.89057 2023-06-01 03:56:39 0.88333 -0.7 -72.4 -$16.71 $2,496.76
AUD/CAD BUY 0.03 2023-05-23 12:15:16 0.89483 2023-06-01 03:56:35 0.88333 -0.77 -115 -$26.20 $2,513.47
AUD/CAD BUY 0.24 2023-05-31 15:01:59 0.87987 2023-06-01 03:56:31 0.88336 -1.62 34.9 $60.12 $2,539.67
USD/JPY SELL 0.16 2023-05-29 18:41:23 140.38 2023-05-30 11:15:33 139.8 -2.27 57.2 $63.19 $2,479.55
USD/JPY SELL 0.08 2023-05-26 04:03:55 139.82 2023-05-30 11:15:33 139.8 -2.26 1.8 -$1.23 $2,416.36
USD/JPY SELL 0.02 2023-05-24 13:47:19 138.76 2023-05-30 11:15:32 139.8 -1.7 -103.6 -$16.52 $2,417.59
USD/JPY SELL 0.01 2023-05-23 07:34:07 138.35 2023-05-30 11:15:32 139.8 -0.99 -145.5 -$11.40 $2,434.11
USD/JPY SELL 0.04 2023-05-24 16:11:00 139.23 2023-05-30 11:15:32 139.8 -3.42 -56.9 -$19.70 $2,445.51
EUR/CAD BUY 0.04 2023-05-30 05:31:54 1.4547 2023-05-30 11:01:11 1.45785 31.5 $9.28 $2,465.21
EUR/CAD BUY 0.02 2023-05-28 23:59:54 1.45925 2023-05-30 11:01:11 1.45786 -0.12 -13.9 -$2.16 $2,455.93
EUR/CAD BUY 0.01 2023-05-26 07:51:05 1.46376 2023-05-30 11:01:10 1.45786 -0.12 -59 -$4.46 $2,458.09
GBP/USD SELL 0.01 2023-05-28 23:57:03 1.23453 2023-05-30 05:52:05 1.23313 14 $1.40 $2,462.55
USD/JPY SELL 0.16 2023-05-29 00:02:44 140.84 2023-05-29 15:32:43 140.38 46.5 $53 $2,461.15
CAD/CHF BUY 0.02 2023-05-26 07:57:59 0.66269 2023-05-28 22:49:17 0.66529 0.1 26 $5.84 $2,408.15
CAD/CHF BUY 0.01 2023-05-24 05:04:47 0.66744 2023-05-28 22:49:11 0.66528 0.25 -21.6 -$2.14 $2,402.31
EUR/AUD BUY 0.02 2023-05-26 06:54:09 1.64516 2023-05-26 07:50:48 1.64734 21.8 $2.85 $2,404.45
EUR/AUD BUY 0.01 2023-05-26 04:02:48 1.64928 2023-05-26 07:50:47 1.64731 -19.7 -$1.28 $2,401.60
AUD/NZD SELL 0.06 2023-05-25 10:45:17 1.0739 2023-05-26 01:31:07 1.07122 0.08 26.8 $9.84 $2,402.88
AUD/NZD SELL 0.03 2023-05-24 06:15:11 1.07133 2023-05-26 01:31:07 1.07122 0.15 1.1 $0.35 $2,393.04
AUD/NZD SELL 0.03 2023-05-24 02:15:18 1.06695 2023-05-26 01:31:07 1.07122 0.15 -42.7 -$7.63 $2,392.69
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