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
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- 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
| 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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