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: 5825.89
- |
- Net Profit: 24519.22
- |
- Floating P/L: -1542.67
- |
- Equity: 4285.57
- |
- Margin: 339.01
| Balance | 5,825.89 |
| Net Profit | 24,519.22 |
| Floating P/L | -1,542.67 |
| Equity | 4,285.57 |
| Margin | 339.01 |
| #Closed Trades | 8,722 |
| Winning Trades | 5,785 |
| Losing Trades | 2,932 |
| Win% | 66.33% |
| Age (weeks) | 262 |
| Profit/Trade | $2.99 |
| Avg. Profit Trade | $10.14 |
| Avg. Losing Trade | -$11.12 |
| Gross Profit | $58,656.91 |
| Gross Loss | -$32,595.02 |
| Profit Factor | 1.8 |
| RAR | 1 |
| Max. Drawdown | $26,148.01 |
| Max. Drawdown % | 90.66 % |
| Best Trade | $1,234.8 |
| Worst Trade | -$3,077 |
| Avg. Trade Time | 135.18 |
| Avg. Trades/Week | 33.29 |
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/USD | BUY | 0.03 | 2025-12-16 01:48:20 | 0.66211 | 2025-12-16 13:30:14 | 0.66506 | 29.5 | $8.85 | $29,309.18 | |
| EUR/USD | BUY | 0.01 | 2025-12-11 19:01:02 | 1.1753 | 2025-12-16 13:30:09 | 1.17832 | 30.2 | $3.02 | $29,300.33 | |
| AUD/CAD | SELL | 0.01 | 2025-12-12 18:10:36 | 0.91589 | 2025-12-16 01:39:01 | 0.91291 | 29.8 | $2.16 | $29,297.31 | |
| EUR/USD | BUY | 0.02 | 2025-12-12 08:58:42 | 1.1732 | 2025-12-15 14:56:43 | 1.1762 | 30 | $6 | $29,295.15 | |
| EUR/USD | BUY | 0.01 | 2025-12-12 09:00:00 | 1.17284 | 2025-12-15 13:34:49 | 1.1759 | 30.6 | $3.06 | $29,289.15 | |
| AUD/CAD | SELL | 0.01 | 2025-12-08 01:03:25 | 0.91799 | 2025-12-12 16:40:10 | 0.915 | 29.9 | $2.17 | $29,286.09 | |
| AUD/USD | BUY | 0.01 | 2025-12-11 04:15:08 | 0.66371 | 2025-12-11 14:07:05 | 0.66671 | 30 | $3 | $29,283.92 | |
| AUD/USD | BUY | 0.03 | 2025-12-11 04:01:37 | 0.66358 | 2025-12-11 13:52:05 | 0.66658 | 30 | $9 | $29,280.92 | |
| EUR/USD | BUY | 0.01 | 2025-12-11 02:36:26 | 1.16993 | 2025-12-11 13:45:49 | 1.17296 | 30.3 | $3.03 | $29,271.92 | |
| AUD/CAD | SELL | 0.01 | 2025-12-09 09:00:01 | 0.91925 | 2025-12-11 04:03:02 | 0.91619 | 30.6 | $2.22 | $29,268.89 | |
| AUD/CAD | SELL | 0.02 | 2025-12-09 04:35:25 | 0.9201 | 2025-12-11 03:59:24 | 0.91708 | 30.2 | $4.37 | $29,266.67 | |
| AUD/CAD | SELL | 0.02 | 2025-12-10 08:27:40 | 0.92135 | 2025-12-11 02:54:43 | 0.91835 | 30 | $4.34 | $29,262.30 | |
| AUD/CAD | BUY | 0.01 | 2025-12-05 19:00:00 | 0.91865 | 2025-12-10 20:14:11 | 0.92166 | 30.1 | $2.18 | $29,257.96 | |
| EUR/USD | BUY | 0.01 | 2025-12-03 14:03:29 | 1.16631 | 2025-12-10 20:09:07 | 1.16933 | 30.2 | $3.02 | $29,255.78 | |
| AUD/USD | BUY | 0.01 | 2025-12-05 15:45:01 | 0.66456 | 2025-12-10 20:08:19 | 0.66757 | 30.1 | $3.01 | $29,252.76 | |
| EUR/USD | BUY | 0.01 | 2025-12-04 06:15:00 | 1.16553 | 2025-12-10 20:04:15 | 1.16853 | 30 | $3 | $29,249.75 | |
| EUR/USD | SELL | 0.03 | 2025-12-10 19:35:31 | 1.168 | 2025-12-10 19:41:03 | 1.16496 | 30.4 | $9.12 | $29,246.75 | |
| AUD/USD | BUY | 0.01 | 2025-12-08 10:00:00 | 0.66367 | 2025-12-10 19:35:31 | 0.66668 | 30.1 | $3.01 | $29,237.63 | |
| EUR/USD | BUY | 0.02 | 2025-12-04 20:55:55 | 1.16421 | 2025-12-10 19:00:42 | 1.16722 | 30.1 | $6.02 | $29,234.62 | |
| AUD/USD | BUY | 0.02 | 2025-12-08 15:05:28 | 0.66246 | 2025-12-10 19:00:32 | 0.66548 | 30.2 | $6.04 | $29,228.60 | |
| EUR/USD | BUY | 0.02 | 2025-12-08 15:05:29 | 1.16343 | 2025-12-10 19:00:25 | 1.16645 | 30.2 | $6.04 | $29,222.56 | |
| EUR/USD | BUY | 0.03 | 2025-12-09 15:02:05 | 1.16211 | 2025-12-10 08:33:47 | 1.16518 | 30.7 | $9.21 | $29,216.52 | |
| EUR/USD | SELL | 0.01 | 2025-12-09 05:30:00 | 1.16484 | 2025-12-09 15:06:59 | 1.16183 | 30.1 | $3.01 | $29,207.31 | |
| EUR/USD | BUY | 0.03 | 2025-12-08 15:40:38 | 1.16211 | 2025-12-09 09:41:28 | 1.16512 | 30.1 | $9.03 | $29,204.30 | |
| AUD/USD | BUY | 0.02 | 2025-12-08 15:50:31 | 0.66157 | 2025-12-09 04:35:25 | 0.66457 | 30 | $6 | $29,195.27 | |
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