Prod201 Strategy Provider
| Start Date: 2020-01-01 | Trade Frequency: 40-60 trades/month |
| Trading Style: Trend , Swing | Instruments: FX Majors , FX Crosses |
| Trader Type: Technical , Fundamental | Trading Method: Semi-Automated |
- Balance: 9975.11
- |
- Net Profit: -34.77
- |
- Floating P/L: 0
- |
- Equity: 9975.11
- |
- Margin: 0
| Balance | 9,975.11 |
| Net Profit | -34.77 |
| Floating P/L | 0 |
| Equity | 9,975.11 |
| Margin | 0 |
| #Closed Trades | 23 |
| Winning Trades | 2 |
| Losing Trades | 21 |
| Win% | 8.7% |
| Age (weeks) | 290 |
| Profit/Trade | -£1.39 |
| Avg. Profit Trade | £20.6 |
| Avg. Losing Trade | -£3.48 |
| Gross Profit | £41.21 |
| Gross Loss | -£73.11 |
| Profit Factor | 0.56 |
| RAR | 0 |
| Max. Drawdown | £0 |
| Max. Drawdown % | 0 % |
| Best Trade | £24.28 |
| Worst Trade | -£38.65 |
| Avg. Trade Time | 4,773.44 |
| Avg. Trades/Week | 0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/USD | SELL | 0.09 | 2025-07-24 15:26:33 | 1.35352 | 2025-07-24 15:26:48 | 1.35378 | -2.6 | -£2 | £9,965.23 | |
| GBP/USD | SELL | 0.01 | 2025-07-24 15:26:33 | 1.35352 | 2025-07-24 15:26:42 | 1.35389 | -3.7 | -£2.73 | £9,967.23 | |
| GBP/USD | SELL | 0.01 | 2025-07-24 15:21:49 | 1.35314 | 2025-07-24 15:25:52 | 1.35384 | -7 | -£0.27 | £9,969.96 | |
| GBP/USD | SELL | 0.01 | 2025-07-24 15:21:49 | 1.35314 | 2025-07-24 15:21:54 | 1.35351 | -3.7 | -£0.55 | £9,970.23 | |
| NZD/USD | SELL | 0.02 | 2025-07-24 15:21:07 | 0.60382 | 2025-07-24 15:21:42 | 0.60433 | -5.1 | -£2.52 | £9,970.78 | |
| NZD/USD | SELL | 0.01 | 2025-07-24 15:21:07 | 0.60382 | 2025-07-24 15:21:35 | 0.60431 | -4.9 | -£0.36 | £9,973.30 | |
| NZD/USD | SELL | 0.02 | 2025-07-24 15:21:07 | 0.60382 | 2025-07-24 15:21:16 | 0.6043 | -4.8 | -£1.66 | £9,973.66 | |
| NZD/USD | SELL | 0.05 | 2025-07-24 15:19:34 | 0.60372 | 2025-07-24 15:21:01 | 0.60433 | -6.1 | -£2.25 | £9,975.32 | |
| NZD/USD | SELL | 0.05 | 2025-07-24 15:19:52 | 0.60378 | 2025-07-24 15:20:58 | 0.60427 | -4.9 | -£1.81 | £9,977.57 | |
| NZD/USD | SELL | 0.05 | 2025-07-24 15:20:53 | 0.60382 | 2025-07-24 15:20:57 | 0.60427 | -4.5 | -£1.66 | £9,979.38 | |
| GBP/USD | SELL | 0.05 | 2025-07-24 15:15:42 | 1.35232 | 2025-07-24 15:15:56 | 1.35288 | -5.6 | -£2.07 | £9,981.04 | |
| GBP/USD | SELL | 0.05 | 2025-07-24 15:15:51 | 1.35232 | 2025-07-24 15:15:55 | 1.35286 | -5.4 | -£2 | £9,983.11 | |
| EUR/JPY | SELL | 0.05 | 2025-07-22 10:35:22 | 172.57 | 2025-07-24 15:15:21 | 172.76 | -18.8 | -£4.73 | £9,985.11 | |
| EUR/JPY | SELL | 0.05 | 2025-07-22 10:35:22 | 172.57 | 2025-07-24 14:58:08 | 0 | 17256.9 | -£4.86 | £9,989.84 | |
| NZD/USD | SELL | 0.05 | 2025-07-22 10:31:41 | 0.595 | 2025-07-24 14:11:19 | 0.60548 | -104.8 | -£38.65 | £9,994.70 | |
| USD/JPY | SELL | 0.05 | 2025-07-22 10:30:42 | 147.46 | 2025-07-24 14:11:18 | 146.49 | 96.4 | £24.28 | £10,033.35 | |
| USD/CAD | SELL | 0.05 | 2025-07-22 10:28:48 | 1.36791 | 2025-07-24 14:11:12 | 1.36166 | 62.5 | £16.93 | £10,009.07 | |
| AUD/USD | SELL | 0.02 | 2025-07-17 11:41:58 | 0.64552 | 2025-07-17 11:42:03 | 0.64585 | -3.3 | -£0.49 | £9,992.14 | |
| USD/CAD | SELL | 0.02 | 2025-07-17 10:43:17 | 1.37541 | 2025-07-17 10:51:50 | 1.37615 | -7.4 | -£0.80 | £9,992.63 | |
| USD/CAD | SELL | 0.02 | 2025-07-17 10:44:46 | 1.37543 | 2025-07-17 10:51:42 | 1.37615 | -7.2 | -£0.78 | £9,993.43 | |
| USD/CAD | SELL | 0.02 | 2025-07-17 10:40:59 | 1.37527 | 2025-07-17 10:42:16 | 1.37571 | -4.4 | -£0.47 | £9,994.21 | |
| EUR/JPY | SELL | 0.02 | 2025-07-17 10:27:41 | 172.31 | 2025-07-17 10:27:48 | 172.36 | -4.6 | -£0.46 | £9,994.68 | |
| 2020-06-03 13:29:28 | Balance | D +1 | £9,995.14 | |||||||
| EUR/JPY | SELL | 0.05 | 2025-07-22 10:35:22 | 172.57 | 0000-00-00 00:00:00 | 0 | 17256.9 | -£4.86 | -£4.86 | |
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