KeystoneMaster Strategy Provider
| Start Date: 2020-12-09 | Trade Frequency: 40-60 trades/month |
| Trading Style: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Trader Type: Technical , Fundamental | Trading Method: Semi-Automated |
- Balance: 4021.47
- |
- Net Profit: 23577.51
- |
- Floating P/L: -679.96
- |
- Equity: 3341.42
- |
- Margin: 105.06
| Balance | 4,021.47 |
| Net Profit | 23,577.51 |
| Floating P/L | -679.96 |
| Equity | 3,341.42 |
| Margin | 105.06 |
| #Closed Trades | 8,262 |
| Winning Trades | 5,454 |
| Losing Trades | 2,803 |
| Win% | 66.01% |
| Age (weeks) | 249 |
| Profit/Trade | $2.94 |
| Avg. Profit Trade | $10.32 |
| Avg. Losing Trade | -$11.42 |
| Gross Profit | $56,272.11 |
| Gross Loss | -$32,014.64 |
| Profit Factor | 1.76 |
| RAR | 15 |
| Max. Drawdown | $1,617.25 |
| Max. Drawdown % | 25.05 % |
| Best Trade | $1,234.8 |
| Worst Trade | -$3,077 |
| Avg. Trade Time | 137.8 |
| Avg. Trades/Week | 33.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NZD/USD | BUY | 0.02 | 2025-09-12 08:52:18 | 0.59516 | 2025-09-16 14:17:17 | 0.59816 | 30 | $6 | $27,504.76 | |
| NZD/USD | BUY | 0.02 | 2025-09-12 12:08:30 | 0.59486 | 2025-09-16 07:16:50 | 0.59787 | 30.1 | $6.02 | $27,498.76 | |
| 2025-09-15 03:30:02 | Balance | AGG;T;MM_2025-07 +908.49 | $27,492.74 | |||||||
| NZD/USD | BUY | 0.01 | 2025-09-09 14:20:15 | 0.59397 | 2025-09-11 15:40:54 | 0.59699 | 30.2 | $3.02 | $26,584.25 | |
| NZD/USD | BUY | 0.01 | 2025-09-08 12:30:01 | 0.59361 | 2025-09-11 15:21:15 | 0.5966 | 29.9 | $2.99 | $26,581.23 | |
| NZD/USD | BUY | 0.02 | 2025-09-11 12:30:04 | 0.59193 | 2025-09-11 13:52:48 | 0.59487 | 29.4 | $5.88 | $26,578.24 | |
| NZD/USD | SELL | 0.09 | 2025-09-09 05:55:44 | 0.59549 | 2025-09-09 18:23:51 | 0.59248 | 30.1 | $27.09 | $26,572.36 | |
| NZD/USD | SELL | 0.05 | 2025-09-08 11:34:40 | 0.59338 | 2025-09-09 18:23:51 | 0.59248 | 9 | $4.50 | $26,545.27 | |
| NZD/USD | SELL | 0.03 | 2025-09-05 13:46:45 | 0.59128 | 2025-09-09 18:23:51 | 0.59248 | -12 | -$3.60 | $26,540.77 | |
| NZD/USD | SELL | 0.02 | 2025-09-05 12:30:00 | 0.58915 | 2025-09-09 18:23:51 | 0.59248 | -33.3 | -$6.66 | $26,544.37 | |
| NZD/USD | SELL | 0.01 | 2025-09-02 08:45:01 | 0.58611 | 2025-09-09 18:23:51 | 0.59248 | -63.7 | -$6.37 | $26,551.03 | |
| AUD/USD | BUY | 0.01 | 2025-09-08 13:38:20 | 0.65935 | 2025-09-09 07:50:03 | 0.65989 | 5.4 | $0.54 | $26,557.40 | |
| AUD/USD | BUY | 0.01 | 2025-09-08 18:00:00 | 0.65833 | 2025-09-09 05:55:28 | 0.66133 | 30 | $3 | $26,556.86 | |
| AUD/USD | BUY | 0.01 | 2025-09-05 12:45:00 | 0.6567 | 2025-09-08 13:11:04 | 0.65969 | 29.9 | $2.99 | $26,553.86 | |
| NZD/USD | BUY | 0.09 | 2025-08-19 15:01:33 | 0.59078 | 2025-09-08 12:02:47 | 0.59378 | 30 | $27 | $26,550.87 | |
| NZD/USD | BUY | 0.05 | 2025-08-14 13:00:52 | 0.59288 | 2025-09-08 12:02:47 | 0.59378 | 9 | $4.50 | $26,523.87 | |
| NZD/USD | BUY | 0.03 | 2025-08-14 08:52:13 | 0.59501 | 2025-09-08 12:02:47 | 0.59378 | -12.3 | -$3.69 | $26,519.37 | |
| NZD/USD | BUY | 0.02 | 2025-08-14 05:31:29 | 0.59712 | 2025-09-08 12:02:47 | 0.59378 | -33.4 | -$6.68 | $26,523.06 | |
| NZD/USD | BUY | 0.01 | 2025-08-13 10:15:10 | 0.59922 | 2025-09-08 12:02:47 | 0.59378 | -54.4 | -$5.44 | $26,529.74 | |
| NZD/USD | BUY | 0.09 | 2025-08-20 00:52:15 | 0.58921 | 2025-09-08 07:29:52 | 0.59222 | 30.1 | $27.09 | $26,535.18 | |
| NZD/USD | BUY | 0.05 | 2025-08-14 15:45:34 | 0.59132 | 2025-09-08 07:29:52 | 0.59222 | 9 | $4.50 | $26,508.09 | |
| NZD/USD | BUY | 0.03 | 2025-08-14 12:30:14 | 0.59343 | 2025-09-08 07:29:52 | 0.59222 | -12.1 | -$3.63 | $26,503.59 | |
| NZD/USD | BUY | 0.02 | 2025-08-14 07:44:57 | 0.59555 | 2025-09-08 07:29:52 | 0.59222 | -33.3 | -$6.66 | $26,507.22 | |
| NZD/USD | BUY | 0.01 | 2025-08-13 17:00:00 | 0.59768 | 2025-09-08 07:29:52 | 0.59222 | -54.6 | -$5.46 | $26,513.88 | |
| AUD/USD | BUY | 0.01 | 2025-09-05 19:45:04 | 0.6552 | 2025-09-08 07:21:26 | 0.6582 | 30 | $3 | $26,519.34 | |
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