ModusMaster Strategy Provider
| Start Date: 2025-03-10 | Trade Frequency: 40-60 trades/month |
| Trading Style: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Trader Type: Technical , Fundamental | Trading Method: Semi-Automated |
- Balance: 2000.59
- |
- Net Profit: 929.84
- |
- Floating P/L: -1.15
- |
- Equity: 1999.44
- |
- Margin: 7.55
| Balance | 2,000.59 |
| Net Profit | 929.84 |
| Floating P/L | -1.15 |
| Equity | 1,999.44 |
| Margin | 7.55 |
| #Closed Trades | 1,371 |
| Winning Trades | 898 |
| Losing Trades | 468 |
| Win% | 65.5% |
| Age (weeks) | 19 |
| Profit/Trade | $0.68 |
| Avg. Profit Trade | $2.66 |
| Avg. Losing Trade | -$3.11 |
| Gross Profit | $2,386.79 |
| Gross Loss | -$1,455.8 |
| Profit Factor | 1.64 |
| RAR | 195.18 |
| Max. Drawdown | $4.77 |
| Max. Drawdown % | 0.24 % |
| Best Trade | $289.28 |
| Worst Trade | -$66.24 |
| Avg. Trade Time | 4.96 |
| Avg. Trades/Week | 69.54 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 21:54:04 | Balance | AutoTrf 76285502/to 230117963 -39 | $2,000.59 | |||||||
| EUR/NZD | BUY | 0.01 | 2025-07-25 20:24:53 | 1.95161 | 2025-07-25 20:38:44 | 1.95222 | 6.1 | $0.29 | $2,039.59 | |
| AUD/NZD | BUY | 0.01 | 2025-07-25 19:28:57 | 1.09126 | 2025-07-25 20:34:54 | 1.09141 | 1.5 | $0.02 | $2,039.30 | |
| GBP/AUD | SELL | 0.02 | 2025-07-25 19:45:55 | 2.04692 | 2025-07-25 20:25:31 | 2.04636 | 5.6 | $0.59 | $2,039.28 | |
| AUD/USD | SELL | 0.01 | 2025-07-25 19:02:09 | 0.65647 | 2025-07-25 20:21:22 | 0.65621 | 2.6 | $0.19 | $2,038.69 | |
| EUR/AUD | SELL | 0.01 | 2025-07-25 19:53:05 | 1.78958 | 2025-07-25 20:12:43 | 1.78876 | 8.2 | $0.47 | $2,038.50 | |
| EUR/NZD | SELL | 0.01 | 2025-07-25 19:54:20 | 1.95303 | 2025-07-25 20:04:39 | 1.95231 | 7.2 | $0.36 | $2,038.03 | |
| EUR/USD | SELL | 0.01 | 2025-07-25 14:25:00 | 1.17351 | 2025-07-25 17:24:18 | 1.17325 | 2.6 | $0.19 | $2,037.67 | |
| EUR/USD | BUY | 0.02 | 2025-07-25 11:22:44 | 1.17135 | 2025-07-25 12:16:09 | 1.17257 | 12.2 | $2.30 | $2,037.48 | |
| EUR/USD | BUY | 0.01 | 2025-07-25 11:11:53 | 1.17235 | 2025-07-25 12:16:09 | 1.17257 | 2.2 | $0.15 | $2,035.18 | |
| EUR/USD | BUY | 0.01 | 2025-07-25 09:10:00 | 1.17335 | 2025-07-25 12:16:09 | 1.17257 | -7.8 | -$0.85 | $2,035.03 | |
| EUR/USD | SELL | 0.01 | 2025-07-25 06:34:49 | 1.17558 | 2025-07-25 08:14:18 | 1.17436 | 12.2 | $1.15 | $2,035.88 | |
| EUR/USD | SELL | 0.01 | 2025-07-25 06:00:00 | 1.17458 | 2025-07-25 08:14:18 | 1.17436 | 2.2 | $0.15 | $2,034.73 | |
| EUR/USD | BUY | 0.01 | 2025-07-25 02:45:22 | 1.17356 | 2025-07-25 05:55:16 | 1.17479 | 12.3 | $1.16 | $2,034.58 | |
| EUR/USD | BUY | 0.01 | 2025-07-25 01:15:01 | 1.17457 | 2025-07-25 05:55:16 | 1.17479 | 2.2 | $0.15 | $2,033.42 | |
| AUD/CAD | SELL | 0.05 | 2025-07-24 13:21:40 | 0.89988 | 2025-07-25 04:35:07 | 0.89774 | 21.4 | $7.49 | $2,033.27 | |
| EUR/USD | BUY | 0.02 | 2025-07-24 21:02:53 | 1.1742 | 2025-07-24 23:02:56 | 1.1754 | 12 | $2.26 | $2,025.78 | |
| EUR/USD | BUY | 0.01 | 2025-07-24 20:35:42 | 1.17521 | 2025-07-24 23:02:56 | 1.1754 | 1.9 | $0.12 | $2,023.52 | |
| EUR/USD | BUY | 0.01 | 2025-07-24 19:55:01 | 1.17623 | 2025-07-24 23:02:56 | 1.1754 | -8.3 | -$0.90 | $2,023.40 | |
| GOLD | BUY | 0.03 | 2025-07-24 20:44:39 | 3368.62 | 2025-07-24 22:03:58 | 3369.36 | 7.4 | $2.01 | $2,024.30 | |
| EUR/USD | SELL | 0.02 | 2025-07-24 14:04:21 | 1.1786 | 2025-07-24 14:23:06 | 1.17736 | 12.4 | $2.34 | $2,022.29 | |
| EUR/USD | SELL | 0.01 | 2025-07-24 13:53:50 | 1.17757 | 2025-07-24 14:23:06 | 1.17738 | 1.9 | $0.12 | $2,019.95 | |
| EUR/USD | SELL | 0.01 | 2025-07-24 13:47:49 | 1.17652 | 2025-07-24 14:23:06 | 1.17736 | -8.4 | -$0.91 | $2,019.83 | |
| EUR/USD | SELL | 0.10 | 2025-07-24 03:50:16 | 1.17793 | 2025-07-24 13:48:00 | 1.17675 | 11.8 | $11.10 | $2,020.74 | |
| EUR/USD | BUY | 0.01 | 2025-07-24 00:05:00 | 1.17705 | 2025-07-24 00:27:31 | 1.17711 | 0.6 | -$0.01 | $2,009.64 | |
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