VanillaMaster Strategy Provider

Start Date: 2024-10-29 Trade Frequency: 40-60 trades/month
Trading Style: Trend , Swing Instruments: FX Majors , FX Crosses
Trader Type: Technical , Fundamental Trading Method: Semi-Automated
  • Balance: 1964.43
  • |
  • Net Profit: 405.08
  • |
  • Floating P/L: -7.75
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  • Equity: 1956.68
  • |
  • Margin: 56.91
Balance 1,964.43
Net Profit 405.08
Floating P/L -7.75
Equity 1,956.68
Margin 56.91
#Closed Trades 499
Winning Trades 393
Losing Trades 104
Win% 78.76%
Age (weeks) 29
Profit/Trade €0.83
Avg. Profit Trade €1.71
Avg. Losing Trade -€2.5
Gross Profit €672.31
Gross Loss -€259.49
Profit Factor 2.58
RAR 53.27
Max. Drawdown €7.75
Max. Drawdown % 0.39 %
Best Trade €26.25
Worst Trade -€26.3
Avg. Trade Time 43.4
Avg. Trades/Week 16.87
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
AUD/CAD SELL 0.02 2025-05-23 03:30:00 0.89034 2025-05-23 06:19:07 0.88937 9.7 €1.18 €1,964.44
EUR/CAD BUY 0.02 2025-05-22 18:05:02 1.56242 2025-05-22 18:46:28 1.5635 10.8 €1.28 €1,963.26
AUD/USD BUY 0.02 2025-05-21 19:05:03 0.64434 2025-05-22 05:12:27 0.64466 -0.15 3.2 €0.35 €1,961.98
AUD/USD SELL 0.02 2025-05-22 01:15:01 0.64403 2025-05-22 02:14:22 0.64326 7.7 €1.30 €1,961.63
AUD/CAD SELL 0.02 2025-05-22 01:15:01 0.89239 2025-05-22 01:38:02 0.89141 9.8 €1.19 €1,960.33
AUD/USD SELL 0.02 2025-05-21 06:45:02 0.64542 2025-05-21 07:21:50 0.64448 9.4 €1.60 €1,959.14
EUR/CAD SELL 0.02 2025-05-21 04:30:00 1.57354 2025-05-21 07:17:14 1.57232 12.2 €1.45 €1,957.54
AUD/USD SELL 0.02 2025-05-21 03:30:00 0.64481 2025-05-21 04:36:31 0.64467 1.4 €0.18 €1,956.09
AUD/CAD SELL 0.02 2025-05-19 11:20:02 0.89966 2025-05-20 04:32:04 0.89764 -0.07 20.2 €2.44 €1,955.91
AUD/CAD SELL 0.02 2025-05-19 09:05:06 0.89757 2025-05-20 04:32:04 0.89764 -0.07 -0.7 -€0.22 €1,953.47
AUD/USD SELL 0.02 2025-05-19 22:20:06 0.64568 2025-05-20 01:19:40 0.64509 5.9 €0.99 €1,953.69
AUD/USD SELL 0.02 2025-05-19 11:00:01 0.64444 2025-05-19 13:21:00 0.64417 2.7 €0.42 €1,952.70
AUD/USD SELL 0.02 2025-05-16 02:50:02 0.6416 2025-05-16 15:25:24 0.639 26 €4.61 €1,952.28
AUD/CAD SELL 0.02 2025-05-16 08:10:01 0.89643 2025-05-16 12:30:35 0.89546 9.7 €1.18 €1,947.67
AUD/USD SELL 0.02 2025-05-15 01:10:01 0.64347 2025-05-15 05:47:54 0.64212 13.5 €2.35 €1,946.49
AUD/CAD SELL 0.02 2025-05-13 15:35:02 0.90334 2025-05-15 05:41:08 0.89739 -0.36 59.5 €7.19 €1,944.14
AUD/CAD SELL 0.02 2025-05-13 06:45:06 0.89553 2025-05-15 05:41:08 0.89739 -0.36 -18.6 -€2.80 €1,936.95
AUD/CAD SELL 0.02 2025-05-13 14:40:04 0.90115 2025-05-15 05:41:07 0.89739 -0.36 37.6 €4.39 €1,939.75
AUD/CAD SELL 0.02 2025-05-13 12:41:16 0.8985 2025-05-15 05:41:07 0.89739 -0.36 11.1 €1 €1,935.36
AUD/CAD SELL 0.02 2025-05-13 04:15:00 0.89354 2025-05-15 05:41:07 0.89741 -0.36 -38.7 -€5.37 €1,934.36
AUD/USD SELL 0.02 2025-05-14 01:30:01 0.64839 2025-05-14 16:44:22 0.64302 53.7 €9.54 €1,939.73
AUD/USD SELL 0.02 2025-05-13 14:40:04 0.64398 2025-05-14 16:44:22 0.64302 -0.02 9.6 €1.63 €1,930.19
AUD/USD SELL 0.02 2025-05-13 04:15:00 0.63993 2025-05-14 16:44:22 0.64303 -0.02 -31 -€5.62 €1,928.56
EUR/CAD SELL 0.02 2025-05-14 09:00:02 1.56358 2025-05-14 16:41:15 1.56392 -3.4 -€0.53 €1,934.18
EUR/CAD SELL 0.02 2025-05-14 13:40:02 1.56666 2025-05-14 16:41:14 1.56383 28.3 €3.52 €1,934.71
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