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: 2388.18
  • |
  • Net Profit: 709.3
  • |
  • Floating P/L: -27.33
  • |
  • Equity: 2360.85
  • |
  • Margin: 166.18
Balance 2,388.18
Net Profit 709.3
Floating P/L -27.33
Equity 2,360.85
Margin 166.18
#Closed Trades 917
Winning Trades 712
Losing Trades 203
Win% 77.64%
Age (weeks) 58
Profit/Trade €0.8
Avg. Profit Trade €1.81
Avg. Losing Trade -€2.71
Gross Profit €1,285.98
Gross Loss -€549.36
Profit Factor 2.34
RAR 1.97
Max. Drawdown €373.26
Max. Drawdown % 17.42 %
Best Trade €26.25
Worst Trade -€26.3
Avg. Trade Time -1,006.46
Avg. Trades/Week 15.58
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/NZD BUY 0.01 2025-11-26 03:00:02 1.14166 2025-12-10 03:21:48 1.15159 0.1 99.3 €4.99 €2,388.24
NZD/USD BUY 0.01 2025-12-08 14:00:07 0.5784 2025-12-09 06:00:08 0.57877 -0.03 3.7 €0.27 €2,383.25
NZD/USD SELL 0.01 2025-11-26 02:00:06 0.56678 2025-12-05 14:06:56 0.57865 0.08 -118.7 -€10.12 €2,382.98
GBP/CAD SELL 0.01 2025-12-04 11:00:03 1.86356 2025-12-04 13:31:38 1.86223 13.3 €0.75 €2,393.10
GBP/CAD SELL 0.01 2025-12-04 12:00:03 1.86608 2025-12-04 13:31:37 1.86216 39.2 €2.35 €2,392.35
GBP/CAD SELL 0.01 2025-12-03 19:00:06 1.8616 2025-12-04 13:31:37 1.8622 -0.27 -6 -€0.69 €2,390.00
GBP/CAD SELL 0.01 2025-12-03 16:00:12 1.8595 2025-12-04 13:31:37 1.86222 -0.27 -27.2 -€2 €2,390.69
AUD/CAD SELL 0.01 2025-12-02 04:10:01 0.91704 2025-12-03 00:30:34 0.91638 -0.04 6.6 €0.33 €2,392.69
AUD/CAD SELL 0.01 2025-12-01 10:00:02 0.91596 2025-12-01 15:33:38 0.91503 9.3 €0.54 €2,392.36
AUD/CAD SELL 0.01 2025-11-27 02:00:02 0.91643 2025-11-28 15:11:58 0.91347 -0.04 29.6 €1.76 €2,391.82
AUD/CAD SELL 0.01 2025-11-26 01:40:02 0.91432 2025-11-28 15:11:58 0.91347 -0.17 8.5 €0.33 €2,390.06
AUD/CAD SELL 0.01 2025-11-25 17:40:02 0.91232 2025-11-28 15:11:58 0.91347 -0.17 -11.5 -€0.91 €2,389.73
NZD/USD BUY 0.01 2025-11-24 06:00:01 0.56058 2025-11-26 02:00:06 0.56678 -0.1 62 €5.24 €2,390.64
AUD/USD SELL 0.01 2025-11-25 17:40:04 0.64726 2025-11-25 21:08:27 0.64715 1.1 €0.07 €2,385.40
GBP/CAD SELL 0.01 2025-11-25 19:00:03 1.86118 2025-11-25 20:25:01 1.85913 20.5 €1.20 €2,385.33
GBP/CAD SELL 0.01 2025-11-25 15:00:24 1.85884 2025-11-25 20:25:01 1.85913 -2.9 -€0.24 €2,384.13
AUD/CAD SELL 0.01 2025-11-24 16:10:02 0.91142 2025-11-25 11:17:45 0.9105 -0.08 9.2 €0.45 €2,384.37
AUD/USD SELL 0.01 2025-11-24 19:05:04 0.64643 2025-11-25 01:00:10 0.64634 -0.02 0.9 €0.03 €2,383.92
AUD/USD SELL 0.01 2025-11-24 16:10:04 0.64591 2025-11-24 17:40:07 0.64573 1.8 €0.12 €2,383.89
NZD/USD BUY 0.01 2025-11-21 02:00:05 0.55956 2025-11-21 19:16:18 0.56098 14.2 €1.21 €2,383.77
GBP/CAD SELL 0.01 2025-11-21 16:00:23 1.84836 2025-11-21 16:58:04 1.84597 23.9 €1.41 €2,382.56
GBP/CAD SELL 0.01 2025-11-21 15:00:16 1.84584 2025-11-21 16:58:04 1.84597 -1.3 -€0.14 €2,381.15
NZD/USD SELL 0.01 2025-11-20 10:00:03 0.56158 2025-11-20 18:00:04 0.55933 22.5 €1.93 €2,381.29
AUD/CAD SELL 0.01 2025-11-20 10:45:02 0.91106 2025-11-20 13:31:55 0.91219 -11.3 -€0.72 €2,379.36
AUD/CAD SELL 0.01 2025-11-19 23:45:01 0.911 2025-11-20 08:03:47 0.91007 9.3 €0.54 €2,380.08
Page 1 of 2 Register To See More
  • 1
  • 2