Capital: $500
Trading Days: 106
Profit: $232
Profit per month: 13.92%
Total Deals: 29
Average Days in Deals: 1.6 Days
Max Time spent on a Deal: 6.8 Days
Trade # | Type | Signal | Date/Time | Price | Profit $ | Profit % | Cum. Profit $ | Total Profits |
---|---|---|---|---|---|---|---|---|
101 | Exit Short | DCA Buy | 15/08/2022 12:15 PM | 0.966095 | 8.98 | 817,00 | 232.3 | 232.3 |
101 | Entry Short | Safety Order 4 | 14/08/2022 01:15 PM | 1.054275 | 8.98 | 817,00 | 232.3 | |
100 | Exit Short | DCA Buy | 15/08/2022 12:15 PM | 0.966095 | 5.64 | 559,00 | 223.21 | |
100 | Entry Short | Safety Order 3 | 13/08/2022 11:30 PM | 1.0254325 | 5.64 | 559,00 | 223.21 | |
99 | Exit Short | DCA Buy | 15/08/2022 12:15 PM | 0.966095 | 2.53 | 275,00 | 217.47 | |
99 | Entry Short | Safety Order 2 | 13/08/2022 09:30 AM | 0.995385 | 2.53 | 275,00 | 217.47 | |
98 | Exit Short | DCA Buy | 15/08/2022 12:15 PM | 0.966095 | -0.34 | -41,00 | 214.85 | |
98 | Entry Short | Safety Order 1 | 13/08/2022 07:30 AM | 0.9640875 | -0.34 | -41,00 | 214.85 | |
97 | Exit Short | DCA Buy | 15/08/2022 12:15 PM | 0.966095 | -3.19 | -392,00 | 215.11 | |
97 | Entry Short | Base Order | 10/08/2022 09:30 PM | 0.931485 | -3.19 | -392,00 | 215.11 | |
96 | Exit Short | DCA Buy | 09/08/2022 07:15 PM | 0.8900175 | 5.22 | 593,00 | 218.69 | |
96 | Entry Short | Safety Order 2 | 08/08/2022 03:00 PM | 0.9481225 | 5.22 | 593,00 | 218.69 | |
95 | Exit Short | DCA Buy | 09/08/2022 07:15 PM | 0.8900175 | 2.32 | 288,00 | 213.38 | |
95 | Entry Short | Safety Order 1 | 05/08/2022 08:15 AM | 0.91831 | 2.32 | 288,00 | 213.38 | |
94 | Exit Short | DCA Buy | 09/08/2022 07:15 PM | 0.8900175 | -0.4 | -51,00 | 210.98 | |
94 | Entry Short | Base Order | 04/08/2022 04:30 AM | 0.8872625 | -0.4 | -51,00 | 210.98 | |
93 | Exit Short | DCA Buy | 04/08/2022 04:00 AM | 0.8879075 | 2.33 | 29,00 | 211.55 | |
93 | Entry Short | Base Order | 03/08/2022 05:30 PM | 0.916315 | 2.33 | 29,00 | 211.55 | |
92 | Exit Short | DCA Buy | 01/08/2022 03:45 AM | 0.927325 | 2.43 | 29,00 | 209.22 | |
92 | Entry Short | Base Order | 31/07/2022 11:30 AM | 0.9569925 | 2.43 | 29,00 | 209.22 | |
91 | Exit Short | DCA Buy | 31/07/2022 11:00 AM | 0.9571025 | 2.51 | 29,00 | 206.79 | |
91 | Entry Short | Base Order | 31/07/2022 09:30 AM | 0.9877225 | 2.51 | 29,00 | 206.79 | |
90 | Exit Short | DCA Buy | 31/07/2022 03:30 AM | 0.92633 | 3.87 | 454,00 | 204.28 | |
90 | Entry Short | Safety Order 1 | 30/07/2022 08:45 PM | 0.9724075 | 3.87 | 454,00 | 204.28 | |
89 | Exit Short | DCA Buy | 31/07/2022 03:30 AM | 0.92633 | 0.99 | 121,00 | 200.33 | |
89 | Entry Short | Base Order | 29/07/2022 09:30 PM | 0.9395225 | 0.99 | 121,00 | 200.33 | |
88 | Exit Short | DCA Buy | 29/07/2022 06:00 PM | 0.9058375 | 8.42 | 817,00 | 199.42 | |
88 | Entry Short | Safety Order 4 | 29/07/2022 09:00 AM | 0.9885175 | 8.42 | 817,00 | 199.42 | |
87 | Exit Short | DCA Buy | 29/07/2022 06:00 PM | 0.9058375 | 5.29 | 559,00 | 190.9 | |
87 | Entry Short | Safety Order 3 | 28/07/2022 10:45 PM | 0.9614725 | 5.29 | 559,00 | 190.9 | |
86 | Exit Short | DCA Buy | 29/07/2022 06:00 PM | 0.9058375 | 2.38 | 275,00 | 185.52 | |
86 | Entry Short | Safety Order 2 | 28/07/2022 09:45 PM | 0.9333 | 2.38 | 275,00 | 185.52 | |
85 | Exit Short | DCA Buy | 29/07/2022 06:00 PM | 0.9058375 | -0.32 | -41,00 | 183.06 | |
85 | Entry Short | Safety Order 1 | 28/07/2022 08:45 PM | 0.903955 | -0.32 | -41,00 | 183.06 | |
84 | Exit Short | DCA Buy | 29/07/2022 06:00 PM | 0.9058375 | -3 | -392,00 | 183.3 | |
84 | Entry Short | Base Order | 28/07/2022 06:30 PM | 0.873385 | -3 | -392,00 | 183.3 | |
83 | Exit Short | DCA Buy | 28/07/2022 06:00 PM | 0.8475675 | 3.54 | 454,00 | 186.66 | |
83 | Entry Short | Safety Order 1 | 28/07/2022 04:00 AM | 0.8897275 | 3.54 | 454,00 | 186.66 | |
82 | Exit Short | DCA Buy | 28/07/2022 06:00 PM | 0.8475675 | 0.91 | 121,00 | 183.04 | |
82 | Entry Short | Base Order | 28/07/2022 01:30 AM | 0.85964 | 0.91 | 121,00 | 183.04 | |
81 | Exit Short | DCA Buy | 25/07/2022 05:45 AM | 0.861615 | 2.26 | 29,00 | 182.22 | |
81 | Entry Short | Base Order | 24/07/2022 09:30 PM | 0.88918 | 2.26 | 29,00 | 182.22 | |
80 | Exit Short | DCA Buy | 23/07/2022 01:00 AM | 0.8545475 | 2.24 | 29,00 | 179.96 | |
80 | Entry Short | Base Order | 22/07/2022 07:30 PM | 0.8818875 | 2.24 | 29,00 | 179.96 | |
79 | Exit Short | DCA Buy | 22/07/2022 07:00 PM | 0.88398 | 2.32 | 29,00 | 177.72 | |
79 | Entry Short | Base Order | 22/07/2022 05:30 PM | 0.9122625 | 2.32 | 29,00 | 177.72 | |
78 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 33.36 | 1.358,00 | 175.4 | |
78 | Entry Short | Safety Order 20 | 18/07/2022 03:45 PM | 0.927805 | 33.36 | 1.358,00 | 175.4 | |
77 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 28.96 | 1.264,00 | 141.79 | |
77 | Entry Short | Safety Order 19 | 18/07/2022 03:30 PM | 0.9177575 | 28.96 | 1.264,00 | 141.79 | |
76 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 24.86 | 1.163,00 | 112.6 | |
76 | Entry Short | Safety Order 18 | 18/07/2022 11:00 AM | 0.9072925 | 24.86 | 1.163,00 | 112.6 | |
75 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 21.03 | 1.056,00 | 87.53 | |
75 | Entry Short | Safety Order 17 | 18/07/2022 11:00 AM | 0.8963925 | 21.03 | 1.056,00 | 87.53 | |
74 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 17.46 | 941,00 | 66.3 | |
74 | Entry Short | Safety Order 16 | 18/07/2022 10:45 AM | 0.8850375 | 17.46 | 941,00 | 66.3 | |
73 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 14.14 | 818,00 | 48.65 | |
73 | Entry Short | Safety Order 15 | 18/07/2022 10:45 AM | 0.87321 | 14.14 | 818,00 | 48.65 | |
72 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 11.04 | 687,00 | 34.34 | |
72 | Entry Short | Safety Order 14 | 18/07/2022 10:45 AM | 0.8608875 | 11.04 | 687,00 | 34.34 | |
71 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 8.16 | 546,00 | 23.14 | |
71 | Entry Short | Safety Order 13 | 18/07/2022 10:30 AM | 0.848055 | 8.16 | 546,00 | 23.14 | |
70 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 5.48 | 395,00 | 14.83 | |
70 | Entry Short | Safety Order 12 | 18/07/2022 10:30 AM | 0.834685 | 5.48 | 395,00 | 14.83 | |
69 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 2.99 | 232,00 | 9.21 | |
69 | Entry Short | Safety Order 11 | 18/07/2022 10:00 AM | 0.82076 | 2.99 | 232,00 | 9.21 | |
68 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | 0.68 | 57,00 | 6.1 | |
68 | Entry Short | Safety Order 10 | 18/07/2022 08:45 AM | 0.8062525 | 0.68 | 57,00 | 6.1 | |
67 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -1.47 | -133,00 | 5.3 | |
67 | Entry Short | Safety Order 9 | 18/07/2022 08:15 AM | 0.7911425 | -1.47 | -133,00 | 5.3 | |
66 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -3.45 | -339,00 | 6.66 | |
66 | Entry Short | Safety Order 8 | 17/07/2022 12:00 PM | 0.7754 | -3.45 | -339,00 | 6.66 | |
65 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -5.29 | -562,00 | 10.01 | |
65 | Entry Short | Safety Order 7 | 17/07/2022 10:30 AM | 0.759005 | -5.29 | -562,00 | 10.01 | |
64 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -6.99 | -805,00 | 15.21 | |
64 | Entry Short | Safety Order 6 | 16/07/2022 09:30 PM | 0.741925 | -6.99 | -805,00 | 15.21 | |
63 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -8.56 | -107,00 | 22.11 | |
63 | Entry Short | Safety Order 5 | 15/07/2022 07:15 AM | 0.724135 | -8.56 | -107,00 | 22.11 | |
62 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -10 | -136,00 | 30.58 | |
62 | Entry Short | Safety Order 4 | 14/07/2022 11:00 PM | 0.7056025 | -10 | -136,00 | 30.58 | |
61 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -11.33 | -1.679,00 | 40.51 | |
61 | Entry Short | Safety Order 3 | 14/07/2022 10:45 PM | 0.6862975 | -11.33 | -1.679,00 | 40.51 | |
60 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -12.55 | -2.032,00 | 51.78 | |
60 | Entry Short | Safety Order 2 | 14/07/2022 09:00 PM | 0.6661875 | -12.55 | -2.032,00 | 51.78 | |
59 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -13.67 | -2.422,00 | 64.27 | |
59 | Entry Short | Safety Order 1 | 14/07/2022 06:30 PM | 0.64524 | -13.67 | -2.422,00 | 64.27 | |
58 | Exit Short | DCA Buy | 21/07/2022 09:30 AM | 0.8000725 | -15.58 | -2.856,00 | 77.89 | |
58 | Entry Short | Base Order | 14/07/2022 03:30 PM | 0.62342 | -15.58 | -2.856,00 | 77.89 | |
57 | Exit Short | DCA Buy | 14/07/2022 03:00 PM | 0.6182825 | 1.62 | 29,00 | 96.14 | |
57 | Entry Short | Base Order | 14/07/2022 05:30 AM | 0.638065 | 1.62 | 29,00 | 96.14 | |
56 | Exit Short | DCA Buy | 10/07/2022 08:15 PM | 0.5523925 | 7.08 | 985,00 | 94.52 | |
56 | Entry Short | Safety Order 6 | 09/07/2022 02:00 AM | 0.614035 | 7.08 | 985,00 | 94.52 | |
55 | Exit Short | DCA Buy | 10/07/2022 08:15 PM | 0.5523925 | 5.06 | 764,00 | 87.37 | |
55 | Entry Short | Safety Order 5 | 08/07/2022 11:45 PM | 0.59931 | 5.06 | 764,00 | 87.37 | |
54 | Exit Short | DCA Buy | 10/07/2022 08:15 PM | 0.5523925 | 3.17 | 521,00 | 82.25 | |
54 | Entry Short | Safety Order 4 | 08/07/2022 06:30 AM | 0.5839725 | 3.17 | 521,00 | 82.25 | |
53 | Exit Short | DCA Buy | 10/07/2022 08:15 PM | 0.5523925 | 1.42 | 255,00 | 79.01 | |
53 | Entry Short | Safety Order 3 | 07/07/2022 10:00 PM | 0.567995 | 1.42 | 255,00 | 79.01 | |
52 | Exit Short | DCA Buy | 10/07/2022 08:15 PM | 0.5523925 | -0.2 | -39,00 | 77.54 | |
52 | Entry Short | Safety Order 2 | 07/07/2022 08:00 PM | 0.5513525 | -0.2 | -39,00 | 77.54 | |
51 | Exit Short | DCA Buy | 10/07/2022 08:15 PM | 0.5523925 | -1.7 | -364,00 | 77.68 | |
51 | Entry Short | Safety Order 1 | 07/07/2022 05:30 AM | 0.5340175 | -1.7 | -364,00 | 77.68 | |
50 | Exit Short | DCA Buy | 10/07/2022 08:15 PM | 0.5523925 | -3.28 | -727,00 | 79.34 | |
50 | Entry Short | Base Order | 06/07/2022 05:30 PM | 0.5159575 | -3.28 | -727,00 | 79.34 | |
49 | Exit Short | DCA Buy | 06/07/2022 07:00 AM | 0.4940075 | 1.3 | 29,00 | 82.97 | |
49 | Entry Short | Base Order | 06/07/2022 05:15 AM | 0.5098125 | 1.3 | 29,00 | 82.97 | |
48 | Exit Short | DCA Buy | 06/07/2022 04:45 AM | 0.50903 | 1.33 | 29,00 | 81.68 | |
48 | Entry Short | Base Order | 06/07/2022 01:30 AM | 0.525315 | 1.33 | 29,00 | 81.68 | |
47 | Exit Short | DCA Buy | 05/07/2022 06:30 PM | 0.4925875 | 2.89 | 593,00 | 80.34 | |
47 | Entry Short | Safety Order 2 | 05/07/2022 08:00 AM | 0.5247475 | 2.89 | 593,00 | 80.34 | |
46 | Exit Short | DCA Buy | 05/07/2022 06:30 PM | 0.4925875 | 1.28 | 288,00 | 77.41 | |
46 | Entry Short | Safety Order 1 | 05/07/2022 06:15 AM | 0.5082475 | 1.28 | 288,00 | 77.41 | |
45 | Exit Short | DCA Buy | 05/07/2022 06:30 PM | 0.4925875 | -0.22 | -51,00 | 76.08 | |
45 | Entry Short | Base Order | 05/07/2022 05:30 AM | 0.49106 | -0.22 | -51,00 | 76.08 | |
44 | Exit Short | DCA Buy | 03/07/2022 06:45 PM | 0.46314 | 1.21 | 29,00 | 76.39 | |
44 | Entry Short | Base Order | 03/07/2022 07:30 AM | 0.4779575 | 1.21 | 29,00 | 76.39 | |
43 | Exit Short | DCA Buy | 03/07/2022 07:00 AM | 0.47742 | 1.25 | 29,00 | 75.18 | |
43 | Entry Short | Base Order | 03/07/2022 05:30 AM | 0.492695 | 1.25 | 29,00 | 75.18 | |
42 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 14.11 | 1.292,00 | 73.93 | |
42 | Entry Short | Safety Order 13 | 24/06/2022 08:15 AM | 0.620165 | 14.11 | 1.292,00 | 73.93 | |
41 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 11.69 | 1.153,00 | 59.71 | |
41 | Entry Short | Safety Order 12 | 24/06/2022 07:45 AM | 0.61039 | 11.69 | 1.153,00 | 59.71 | |
40 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 9.43 | 1.003,00 | 47.92 | |
40 | Entry Short | Safety Order 11 | 24/06/2022 06:30 AM | 0.600205 | 9.43 | 1.003,00 | 47.92 | |
39 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 7.33 | 841,00 | 38.39 | |
39 | Entry Short | Safety Order 10 | 24/06/2022 05:30 AM | 0.5895975 | 7.33 | 841,00 | 38.39 | |
38 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 5.38 | 666,00 | 30.98 | |
38 | Entry Short | Safety Order 9 | 24/06/2022 05:30 AM | 0.5785475 | 5.38 | 666,00 | 30.98 | |
37 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 3.56 | 477,00 | 25.52 | |
37 | Entry Short | Safety Order 8 | 24/06/2022 04:45 AM | 0.567035 | 3.56 | 477,00 | 25.52 | |
36 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 1.87 | 272,00 | 21.89 | |
36 | Entry Short | Safety Order 7 | 24/06/2022 02:30 AM | 0.555045 | 1.87 | 272,00 | 21.89 | |
35 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | 0.3 | 48,00 | 19.95 | |
35 | Entry Short | Safety Order 6 | 24/06/2022 01:00 AM | 0.542555 | 0.3 | 48,00 | 19.95 | |
34 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | -1.15 | -196,00 | 19.58 | |
34 | Entry Short | Safety Order 5 | 24/06/2022 01:00 AM | 0.529545 | -1.15 | -196,00 | 19.58 | |
33 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | -2.49 | -464,00 | 20.67 | |
33 | Entry Short | Safety Order 4 | 23/06/2022 05:00 PM | 0.5159925 | -2.49 | -464,00 | 20.67 | |
32 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | -3.74 | -758,00 | 23.11 | |
32 | Entry Short | Safety Order 3 | 23/06/2022 11:30 AM | 0.501875 | -3.74 | -758,00 | 23.11 | |
31 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | -4.89 | -1.082,00 | 26.8 | |
31 | Entry Short | Safety Order 2 | 23/06/2022 06:15 AM | 0.48717 | -4.89 | -1.082,00 | 26.8 | |
30 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | -5.95 | -1.442,00 | 31.65 | |
30 | Entry Short | Safety Order 1 | 23/06/2022 05:30 AM | 0.4718525 | -5.95 | -1.442,00 | 31.65 | |
29 | Exit Short | DCA Buy | 27/06/2022 08:00 PM | 0.5388775 | -7.35 | -1.843,00 | 37.56 | |
29 | Entry Short | Base Order | 23/06/2022 01:30 AM | 0.45586 | -7.35 | -1.843,00 | 37.56 | |
28 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | 5.85 | 1.052,00 | 45.84 | |
28 | Entry Short | Safety Order 7 | 21/06/2022 07:15 PM | 0.44769 | 5.85 | 1.052,00 | 45.84 | |
27 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | 4.34 | 846,00 | 39.94 | |
27 | Entry Short | Safety Order 6 | 21/06/2022 02:00 PM | 0.4376175 | 4.34 | 846,00 | 39.94 | |
26 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | 2.93 | 622,00 | 35.55 | |
26 | Entry Short | Safety Order 5 | 21/06/2022 11:00 AM | 0.4271225 | 2.93 | 622,00 | 35.55 | |
25 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | 1.63 | 376,00 | 32.57 | |
25 | Entry Short | Safety Order 4 | 21/06/2022 10:30 AM | 0.4161925 | 1.63 | 376,00 | 32.57 | |
24 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | 0.42 | 105,00 | 30.9 | |
24 | Entry Short | Safety Order 3 | 20/06/2022 04:15 PM | 0.404805 | 0.42 | 105,00 | 30.9 | |
23 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | -0.7 | -193,00 | 30.44 | |
23 | Entry Short | Safety Order 2 | 20/06/2022 03:45 PM | 0.392945 | -0.7 | -193,00 | 30.44 | |
22 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | -1.74 | -524,00 | 31.11 | |
22 | Entry Short | Safety Order 1 | 20/06/2022 02:00 PM | 0.38059 | -1.74 | -524,00 | 31.11 | |
21 | Exit Short | DCA Buy | 22/06/2022 11:45 AM | 0.399745 | -2.87 | -892,00 | 32.82 | |
21 | Entry Short | Base Order | 20/06/2022 06:30 AM | 0.3677175 | -2.87 | -892,00 | 32.82 | |
20 | Exit Short | DCA Buy | 20/06/2022 06:00 AM | 0.3714475 | 0.97 | 29,00 | 35.99 | |
20 | Entry Short | Base Order | 20/06/2022 05:30 AM | 0.3833325 | 0.97 | 29,00 | 35.99 | |
19 | Exit Short | DCA Buy | 10/06/2022 06:00 PM | 0.611745 | 4.63 | 713,00 | 35.02 | |
19 | Entry Short | Safety Order 3 | 10/06/2022 08:45 AM | 0.6601125 | 4.63 | 713,00 | 35.02 | |
18 | Exit Short | DCA Buy | 10/06/2022 06:00 PM | 0.611745 | 2.58 | 433,00 | 30.32 | |
18 | Entry Short | Safety Order 2 | 09/06/2022 10:15 PM | 0.64077 | 2.58 | 433,00 | 30.32 | |
17 | Exit Short | DCA Buy | 10/06/2022 06:00 PM | 0.611745 | 0.67 | 123,00 | 27.69 | |
17 | Entry Short | Safety Order 1 | 08/06/2022 01:15 AM | 0.6206225 | 0.67 | 123,00 | 27.69 | |
16 | Exit Short | DCA Buy | 10/06/2022 06:00 PM | 0.611745 | -1.17 | -222,00 | 26.97 | |
16 | Entry Short | Base Order | 07/06/2022 06:30 AM | 0.599635 | -1.17 | -222,00 | 26.97 | |
15 | Exit Short | DCA Buy | 07/06/2022 06:00 AM | 0.605045 | 3.55 | 593,00 | 28.31 | |
15 | Entry Short | Safety Order 2 | 06/06/2022 12:15 PM | 0.6445475 | 3.55 | 593,00 | 28.31 | |
14 | Exit Short | DCA Buy | 07/06/2022 06:00 AM | 0.605045 | 1.58 | 288,00 | 24.7 | |
14 | Entry Short | Safety Order 1 | 06/06/2022 07:15 AM | 0.6242825 | 1.58 | 288,00 | 24.7 | |
13 | Exit Short | DCA Buy | 07/06/2022 06:00 AM | 0.605045 | -0.27 | -51,00 | 23.07 | |
13 | Entry Short | Base Order | 06/06/2022 01:30 AM | 0.60317 | -0.27 | -51,00 | 23.07 | |
12 | Exit Short | DCA Buy | 01/06/2022 09:15 PM | 0.6205875 | 5.77 | 817,00 | 23.46 | |
12 | Entry Short | Safety Order 4 | 31/05/2022 05:00 PM | 0.67723 | 5.77 | 817,00 | 23.46 | |
11 | Exit Short | DCA Buy | 01/06/2022 09:15 PM | 0.6205875 | 3.62 | 559,00 | 17.62 | |
11 | Entry Short | Safety Order 3 | 31/05/2022 02:45 AM | 0.6587 | 3.62 | 559,00 | 17.62 | |
10 | Exit Short | DCA Buy | 01/06/2022 09:15 PM | 0.6205875 | 1.63 | 275,00 | 13.93 | |
10 | Entry Short | Safety Order 2 | 30/05/2022 11:45 AM | 0.6394 | 1.63 | 275,00 | 13.93 | |
9 | Exit Short | DCA Buy | 01/06/2022 09:15 PM | 0.6205875 | -0.22 | -41,00 | 12.24 | |
9 | Entry Short | Safety Order 1 | 30/05/2022 07:30 AM | 0.619295 | -0.22 | -41,00 | 12.24 | |
8 | Exit Short | DCA Buy | 01/06/2022 09:15 PM | 0.6205875 | -2.05 | -392,00 | 12.41 | |
8 | Entry Short | Base Order | 30/05/2022 05:30 AM | 0.59837 | -2.05 | -392,00 | 12.41 | |
7 | Exit Short | DCA Buy | 24/05/2022 01:30 AM | 0.6520125 | 2.72 | 454,00 | 14.71 | |
7 | Entry Short | Safety Order 1 | 23/05/2022 05:45 AM | 0.68445 | 2.72 | 454,00 | 14.71 | |
6 | Exit Short | DCA Buy | 24/05/2022 01:30 AM | 0.6520125 | 0.7 | 121,00 | 11.93 | |
6 | Entry Short | Base Order | 22/05/2022 05:30 PM | 0.661295 | 0.7 | 121,00 | 11.93 | |
5 | Exit Short | DCA Buy | 18/05/2022 09:00 AM | 0.70346 | 1.84 | 29,00 | 11.29 | |
5 | Entry Short | Base Order | 18/05/2022 05:30 AM | 0.725965 | 1.84 | 29,00 | 11.29 | |
4 | Exit Short | DCA Buy | 16/05/2022 11:30 AM | 0.695145 | 2.9 | 454,00 | 9.45 | |
4 | Entry Short | Safety Order 1 | 16/05/2022 03:30 AM | 0.729725 | 2.9 | 454,00 | 9.45 | |
3 | Exit Short | DCA Buy | 16/05/2022 11:30 AM | 0.695145 | 0.74 | 121,00 | 6.48 | |
3 | Entry Short | Base Order | 16/05/2022 01:30 AM | 0.7050475 | 0.74 | 121,00 | 6.48 | |
2 | Exit Short | DCA Buy | 05/05/2022 08:00 PM | 1.1067575 | 4.61 | 454,00 | 5.8 | |
2 | Entry Short | Safety Order 1 | 05/05/2022 12:30 AM | 1.1617175 | 4.61 | 454,00 | 5.8 | |
1 | Exit Short | DCA Buy | 05/05/2022 08:00 PM | 1.1067575 | 1.19 | 121,00 | 1.09 | |
1 | Entry Short | Base Order | 04/05/2022 05:30 PM | 1.122615 | 1.19 | 121,00 | 1.09 | |
Trade # | Type | Signal | Date/Time | Price | Profit $ | Profit % | Cum. Profit $ | Total Profits |