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: 2277.09
  • |
  • Net Profit: 557.44
  • |
  • Floating P/L: -68.05
  • |
  • Equity: 2208.4
  • |
  • Margin: 515.31
Balance 2,277.09
Net Profit 557.44
Floating P/L -68.05
Equity 2,208.4
Margin 515.31
#Closed Trades 724
Winning Trades 567
Losing Trades 155
Win% 78.31%
Age (weeks) 46
Profit/Trade €0.86
Avg. Profit Trade €1.89
Avg. Losing Trade -€2.87
Gross Profit €1,070.81
Gross Loss -€445.33
Profit Factor 2.41
RAR 1.68
Max. Drawdown €373.26
Max. Drawdown % 17.42 %
Best Trade €26.25
Worst Trade -€26.3
Avg. Trade Time 55.04
Avg. Trades/Week 15.69
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/USD BUY 0.01 2025-09-09 15:00:08 0.65937 2025-09-10 05:47:27 0.66078 -0.03 14.1 €1.14 €2,277.10
AUD/USD BUY 0.01 2025-09-08 18:05:01 0.65841 2025-09-08 21:04:04 0.65841 -0.03 0 -€0.06 €2,275.96
GBP/CAD SELL 0.01 2025-09-05 16:00:13 1.87185 2025-09-08 10:03:28 1.86587 -0.07 59.8 €3.56 €2,276.02
GBP/CAD SELL 0.01 2025-09-05 14:00:23 1.86954 2025-09-08 10:03:28 1.8659 -0.07 36.4 €2.11 €2,272.46
GBP/CAD SELL 0.01 2025-09-05 13:00:18 1.86606 2025-09-08 10:03:28 1.8659 -0.07 1.6 -€0.03 €2,270.35
GBP/CAD SELL 0.01 2025-09-05 10:00:02 1.8596 2025-09-08 10:03:28 1.8659 -0.07 -63 -€4.02 €2,270.38
EUR/CAD BUY 0.01 2025-09-02 09:25:01 1.60178 2025-09-02 13:26:02 1.60629 45.1 €2.76 €2,274.40
EUR/CAD BUY 0.01 2025-09-02 08:07:45 1.60397 2025-09-02 13:26:01 1.60624 22.7 €1.36 €2,271.64
EUR/CAD BUY 0.01 2025-09-02 07:55:18 1.60562 2025-09-02 13:25:59 1.60622 6 €0.32 €2,270.28
AUD/USD BUY 0.01 2025-09-02 13:00:28 0.64883 2025-09-02 13:25:58 0.64999 11.6 €0.96 €2,269.96
EUR/CAD BUY 0.01 2025-09-02 07:15:18 1.60737 2025-09-02 13:25:48 1.60622 -11.5 -€0.77 €2,269.00
EUR/CAD BUY 0.01 2025-09-02 03:00:03 1.60898 2025-09-02 13:25:35 1.60617 -28.1 -€1.80 €2,269.77
AUD/USD BUY 0.01 2025-09-02 08:00:26 0.65038 2025-09-02 08:58:20 0.65119 8.1 €0.67 €2,271.57
AUD/USD SELL 0.01 2025-09-01 08:55:02 0.65565 2025-09-02 08:01:56 0.65057 50.8 €4.33 €2,270.90
AUD/USD SELL 0.01 2025-08-28 01:15:01 0.65162 2025-09-02 08:01:56 0.65057 10.5 €0.87 €2,266.57
AUD/USD SELL 0.01 2025-08-27 14:00:05 0.64754 2025-09-02 08:01:56 0.65057 -0.01 -30.3 -€2.64 €2,265.70
AUD/CAD SELL 0.01 2025-09-01 08:00:04 0.89999 2025-09-02 07:54:52 0.89596 -0.03 40.3 €2.45 €2,268.34
AUD/CAD SELL 0.01 2025-08-25 05:20:03 0.898 2025-09-02 07:54:51 0.8959 -0.24 21 €1.04 €2,265.89
AUD/CAD SELL 0.01 2025-08-21 11:15:05 0.89251 2025-09-02 07:54:51 0.8959 -0.3 -33.9 -€2.44 €2,264.85
GBP/CAD SELL 0.01 2025-09-01 15:00:02 1.86219 2025-09-02 07:10:23 1.85575 -0.07 64.4 €3.87 €2,267.29
NZD/USD BUY 0.01 2025-09-01 13:00:04 0.59012 2025-09-01 17:00:01 0.5901 -0.2 -€0.04 €2,263.42
EUR/CAD SELL 0.01 2025-09-01 07:30:02 1.61146 2025-09-01 09:22:00 1.61051 9.5 €0.54 €2,263.46
NZD/USD BUY 0.01 2025-08-19 17:00:02 0.59 2025-08-28 17:00:04 0.58879 -0.38 -12.1 -€1.45 €2,262.92
EUR/CAD BUY 0.01 2025-08-25 20:00:02 1.60939 2025-08-25 20:23:12 1.61029 9 €0.51 €2,264.37
AUD/USD SELL 0.01 2025-08-25 05:30:03 0.64908 2025-08-25 20:22:01 0.64829 7.9 €0.65 €2,263.86
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