Copenhagen Strategy Provider
Copenhagen trading strategy is based on reversal near a possible exhaustion point in the price formation.
| Start Date: 2023-12-06 | Trade Frequency: 15-30 trades/month |
| Trading Style: Mean-reversion, Swing | Instruments: FX Majors , FX Crosses, Gold |
| Trader Type: Technical | Trading Method: Semi-Automated |
- Balance: 2546.37
- |
- Net Profit: 51.41
- |
- Floating P/L: 0
- |
- Equity: 2546.37
- |
- Margin: 0
| Balance | 2,546.37 |
| Net Profit | 51.41 |
| Floating P/L | 0 |
| Equity | 2,546.37 |
| Margin | 0 |
| #Closed Trades | 242 |
| Winning Trades | 159 |
| Losing Trades | 82 |
| Win% | 65.7% |
| Age (weeks) | 76 |
| Profit/Trade | $0.21 |
| Avg. Profit Trade | $12.07 |
| Avg. Losing Trade | -$22.77 |
| Gross Profit | $1,918.41 |
| Gross Loss | -$1,867 |
| Profit Factor | 1.03 |
| RAR | 0.13 |
| Max. Drawdown | $406.99 |
| Max. Drawdown % | 13.48 % |
| Best Trade | $88.47 |
| Worst Trade | -$262.65 |
| Avg. Trade Time | 50.01 |
| Avg. Trades/Week | 3.17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CHF | SELL | 0.03 | 2024-11-01 08:20:00 | 0.86808 | 2024-11-01 11:17:31 | 0.86779 | 2.9 | $1 | $2,551.41 | |
| USD/CHF | SELL | 0.04 | 2024-10-29 16:54:00 | 0.86896 | 2024-10-29 17:05:01 | 0.8684 | 5.6 | $2.58 | $2,550.41 | |
| USD/CHF | SELL | 0.04 | 2024-10-29 15:32:00 | 0.86893 | 2024-10-29 16:02:32 | 0.86838 | 5.5 | $2.53 | $2,547.83 | |
| USD/CHF | SELL | 0.04 | 2024-10-29 13:19:00 | 0.86937 | 2024-10-29 14:00:02 | 0.86719 | 21.8 | $10.06 | $2,545.30 | |
| USD/CHF | BUY | 0.04 | 2024-10-28 14:03:00 | 0.86578 | 2024-10-29 08:00:36 | 0.86629 | 0.2 | 5.1 | $2.55 | $2,535.24 |
| USD/CHF | BUY | 0.04 | 2024-10-28 12:32:00 | 0.86579 | 2024-10-28 12:41:08 | 0.86635 | 5.6 | $2.59 | $2,532.69 | |
| USD/CHF | SELL | 0.02 | 2024-09-11 19:15:00 | 0.85116 | 2024-09-13 00:06:56 | 0.84961 | -1.08 | 15.5 | $2.57 | $2,530.10 |
| USD/CHF | SELL | 0.02 | 2024-09-11 13:14:00 | 0.85032 | 2024-09-11 13:52:54 | 0.84926 | 10.6 | $2.50 | $2,527.53 | |
| GOLD | BUY | 0.03 | 2024-09-10 12:10:31 | 2507.15 | 2024-09-10 13:52:11 | 2507.32 | 1.7 | $0.51 | $2,525.03 | |
| CAD/CHF | BUY | 0.20 | 2024-09-09 13:00:42 | 0.62579 | 2024-09-09 13:30:19 | 0.62489 | -9 | -$21.22 | $2,524.52 | |
| AUD/USD | BUY | 0.15 | 2024-08-29 10:50:00 | 0.68222 | 2024-09-09 10:21:50 | 0.66513 | -6.3 | -170.9 | -$262.65 | $2,545.74 |
| NZD/USD | BUY | 0.20 | 2024-09-09 08:14:27 | 0.61477 | 2024-09-09 10:18:36 | 0.61296 | -18.1 | -$36.20 | $2,808.39 | |
| AUD/USD | BUY | 0.15 | 2024-09-09 07:20:00 | 0.66628 | 2024-09-09 07:20:55 | 0.66623 | -0.5 | -$0.75 | $2,844.59 | |
| AUD/USD | BUY | 0.15 | 2024-08-30 13:05:00 | 0.67784 | 2024-09-09 07:14:05 | 0.66623 | -5.59 | -116.1 | -$179.74 | $2,845.34 |
| USD/CHF | SELL | 0.02 | 2024-09-06 13:56:00 | 0.84602 | 2024-09-06 14:12:27 | 0.84471 | 13.1 | $3.10 | $3,025.08 | |
| USD/CHF | BUY | 0.15 | 2024-09-06 06:54:38 | 0.84233 | 2024-09-06 07:15:11 | 0.84045 | -18.8 | -$33.55 | $3,021.98 | |
| GOLD | BUY | 0.01 | 2024-09-05 13:28:46 | 2518.53 | 2024-09-05 14:02:14 | 2510.17 | -83.6 | -$8.36 | $3,055.53 | |
| GOLD | BUY | 0.02 | 2024-09-05 12:45:46 | 2520.18 | 2024-09-05 13:12:29 | 2512.71 | -74.7 | -$14.94 | $3,063.89 | |
| GOLD | SELL | 0.03 | 2024-09-04 09:04:08 | 2475.09 | 2024-09-04 09:52:36 | 2482.54 | -74.5 | -$22.35 | $3,078.83 | |
| GOLD | BUY | 0.02 | 2024-09-03 14:17:11 | 2478.83 | 2024-09-03 19:37:47 | 2492.05 | 132.2 | $26.44 | $3,101.18 | |
| NZD/USD | BUY | 0.17 | 2024-09-03 06:25:07 | 0.61883 | 2024-09-03 07:26:51 | 0.61997 | 11.4 | $19.38 | $3,074.74 | |
| NQ100 | BUY | 0.001 | 2024-08-30 07:30:38 | 19494 | 2024-08-30 15:32:01 | 19419.5 | -745 | -$7.45 | $3,055.36 | |
| NQ100 | BUY | 0.001 | 2024-08-29 14:02:41 | 19621 | 2024-08-29 18:43:04 | 19396 | -2250 | -$22.50 | $3,062.81 | |
| NQ100 | BUY | 0.01 | 2024-08-29 14:01:43 | 19669.25 | 2024-08-29 14:02:22 | 19648.75 | -205 | -$20.50 | $3,085.31 | |
| AUD/USD | BUY | 0.15 | 2024-08-28 01:42:04 | 0.68106 | 2024-08-29 09:35:00 | 0.68205 | -2.11 | 9.9 | $12.74 | $3,105.81 |
|
Page 1
of
2
Register To See More
|
||||||||||