Circle
Circle
Circle
£0

Net Profit

0

Trades

0%

Winning Trades

Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £7722
Net Profit: £3857

Long (40)53%
Short (36)47%
July 2023 Net Profit (£3857) / Average Amount Invested (£7722)50%

July 2023 results:


July 2023 list of trades:

 

Entry dateExit dateTypeNbr BarsAbs PerfRelat Perf (%)
30 Jun 2023, 18:283 Jul 2023, 15:30Long602£182.000.12%
3 Jul 2023, 15:343 Jul 2023, 15:50Long8£57.000.04%
4 Jul 2023, 02:344 Jul 2023, 03:10Long18£71.000.05%
4 Jul 2023, 11:124 Jul 2023, 18:26Long217£14.000.01%
5 Jul 2023, 10:585 Jul 2023, 11:08Long5£96.000.06%
5 Jul 2023, 18:146 Jul 2023, 04:32Long308-£439.00-0.29%
6 Jul 2023, 08:386 Jul 2023, 09:02Long12£57.000.04%
7 Jul 2023, 20:5810 Jul 2023, 01:50Long117-£1,394.00-0.92%
10 Jul 2023, 02:3210 Jul 2023, 02:50Long9£48.000.03%
10 Jul 2023, 06:1410 Jul 2023, 07:26Long36-£80.00-0.05%
10 Jul 2023, 15:4210 Jul 2023, 16:04Long11£78.000.05%
11 Jul 2023, 10:0611 Jul 2023, 10:10Long2£39.000.03%
11 Jul 2023, 10:1411 Jul 2023, 10:16Long1-£15.00-0.01%
11 Jul 2023, 10:1812 Jul 2023, 19:36Long996£1,812.001.20%
13 Jul 2023, 07:5213 Jul 2023, 13:04Long156£404.000.26%
14 Jul 2023, 06:3414 Jul 2023, 06:40Long3£34.000.02%
14 Jul 2023, 07:0414 Jul 2023, 14:10Long213-£201.00-0.13%
14 Jul 2023, 17:4214 Jul 2023, 20:42Long90-£362.00-0.23%
17 Jul 2023, 01:3817 Jul 2023, 03:38Long60-£169.00-0.11%
17 Jul 2023, 11:4618 Jul 2023, 22:50Long1,050£2,910.001.87%
19 Jul 2023, 10:3220 Jul 2023, 02:58Long493-£1,180.00-0.74%
20 Jul 2023, 03:0020 Jul 2023, 03:02Long1£25.000.02%
20 Jul 2023, 12:4020 Jul 2023, 12:52Long6£73.000.05%
20 Jul 2023, 22:4820 Jul 2023, 22:52Long2£239.000.15%
20 Jul 2023, 23:0220 Jul 2023, 23:08Long3£3.000.00%
21 Jul 2023, 11:0421 Jul 2023, 11:06Long1£68.000.04%
21 Jul 2023, 12:1221 Jul 2023, 12:16Long2£33.000.02%
21 Jul 2023, 16:3221 Jul 2023, 18:10Long49-£486.00-0.31%
25 Jul 2023, 10:3425 Jul 2023, 10:44Long5£40.000.03%
26 Jul 2023, 03:2026 Jul 2023, 07:48Long134£178.000.11%
27 Jul 2023, 06:4027 Jul 2023, 06:58Long9£49.000.03%
27 Jul 2023, 08:0427 Jul 2023, 08:14Long5£18.000.01%
27 Jul 2023, 08:3027 Jul 2023, 13:08Long139£914.000.59%
27 Jul 2023, 15:5627 Jul 2023, 18:28Long76-£33.00-0.02%
28 Jul 2023, 05:0828 Jul 2023, 05:10Long1£22.000.01%
31 Jul 2023, 02:4031 Jul 2023, 04:40Long60-£392.00-0.25%
31 Jul 2023, 04:4831 Jul 2023, 07:24Long78-£254.00-0.16%
31 Jul 2023, 07:3231 Jul 2023, 07:52Long10£59.000.04%
31 Jul 2023, 08:0431 Jul 2023, 08:08Long2£14.000.01%
31 Jul 2023, 08:1031 Jul 2023, 08:12Long1£53.000.03%
3 Jul 2023, 15:303 Jul 2023, 15:34Short2£67.000.04%
3 Jul 2023, 15:503 Jul 2023, 19:14Short102£154.000.10%
4 Jul 2023, 02:244 Jul 2023, 02:34Short5£44.000.03%
4 Jul 2023, 03:104 Jul 2023, 11:12Short241-£92.00-0.06%
4 Jul 2023, 18:265 Jul 2023, 10:58Short428£529.000.35%
5 Jul 2023, 11:085 Jul 2023, 18:14Short213-£762.00-0.50%
6 Jul 2023, 04:326 Jul 2023, 08:38Short123£589.000.39%
6 Jul 2023, 09:027 Jul 2023, 20:58Short1,077-£406.00-0.27%
10 Jul 2023, 01:5010 Jul 2023, 02:32Short21-£27.00-0.02%
10 Jul 2023, 02:5010 Jul 2023, 04:38Short54£375.000.25%
10 Jul 2023, 07:2610 Jul 2023, 15:42Short248-£363.00-0.24%
10 Jul 2023, 16:0411 Jul 2023, 10:06Short540-£452.00-0.30%
11 Jul 2023, 10:1611 Jul 2023, 10:18Short1£35.000.02%
12 Jul 2023, 19:3613 Jul 2023, 07:52Short367-£1,069.00-0.70%
14 Jul 2023, 06:4014 Jul 2023, 07:04Short12£44.000.03%
14 Jul 2023, 14:1014 Jul 2023, 17:42Short106-£982.00-0.63%
14 Jul 2023, 20:4214 Jul 2023, 20:46Short2£77.000.05%
14 Jul 2023, 23:0217 Jul 2023, 01:36Short48£104.000.07%
17 Jul 2023, 03:3817 Jul 2023, 11:46Short244-£440.00-0.28%
18 Jul 2023, 22:5019 Jul 2023, 10:32Short351£248.000.16%
20 Jul 2023, 02:5820 Jul 2023, 03:00Short1-£10.00-0.01%
20 Jul 2023, 03:0220 Jul 2023, 12:40Short289£358.000.23%
20 Jul 2023, 12:5220 Jul 2023, 22:44Short296£2,228.001.42%
20 Jul 2023, 23:0821 Jul 2023, 03:36Short134£96.000.06%
21 Jul 2023, 18:1025 Jul 2023, 10:34Short1,180£380.000.25%
25 Jul 2023, 10:4425 Jul 2023, 13:10Short73-£293.00-0.19%
26 Jul 2023, 03:0426 Jul 2023, 03:20Short8£35.000.02%
27 Jul 2023, 06:5827 Jul 2023, 08:04Short33-£102.00-0.07%
27 Jul 2023, 08:1427 Jul 2023, 08:30Short8£29.000.02%
27 Jul 2023, 13:2827 Jul 2023, 15:56Short74-£155.00-0.10%
27 Jul 2023, 18:2828 Jul 2023, 05:08Short320£1,921.001.22%
28 Jul 2023, 21:0231 Jul 2023, 02:40Short139-£581.00-0.37%
31 Jul 2023, 04:4031 Jul 2023, 04:48Short4£208.000.13%
31 Jul 2023, 07:2431 Jul 2023, 07:32Short4£69.000.04%
31 Jul 2023, 07:5231 Jul 2023, 08:04Short6£36.000.02%
31 Jul 2023, 08:121 Aug 2023, 01:30Short517-£620.00-0.39%

 

DateTypePriceQtyValue
30 Jun 2023, 18:28Buy (entry)15,175.3010151,753.00
3 Jul 2023, 15:30Sell (exit)15,193.50-10151,935.00
3 Jul 2023, 15:30Sell (entry)15,193.50-10151,935.00
3 Jul 2023, 15:34Buy (exit)15,186.8010151,868.00
3 Jul 2023, 15:34Buy (entry)15,186.8010151,868.00
3 Jul 2023, 15:50Sell (exit)15,192.50-10151,925.00
3 Jul 2023, 15:50Sell (entry)15,192.50-10151,925.00
3 Jul 2023, 19:14Buy (exit)15,177.1010151,771.00
4 Jul 2023, 02:24Sell (entry)15,188.50-10151,885.00
4 Jul 2023, 02:34Buy (exit)15,184.1010151,841.00
4 Jul 2023, 02:34Buy (entry)15,184.1010151,841.00
4 Jul 2023, 03:10Sell (exit)15,191.20-10151,912.00
4 Jul 2023, 03:10Sell (entry)15,191.20-10151,912.00
4 Jul 2023, 11:12Buy (exit)15,200.4010152,004.00
4 Jul 2023, 11:12Buy (entry)15,200.4010152,004.00
4 Jul 2023, 18:26Sell (exit)15,201.80-10152,018.00
4 Jul 2023, 18:26Sell (entry)15,201.80-10152,018.00
5 Jul 2023, 10:58Buy (exit)15,148.9010151,489.00
5 Jul 2023, 10:58Buy (entry)15,148.9010151,489.00
5 Jul 2023, 11:08Sell (exit)15,158.50-10151,585.00
5 Jul 2023, 11:08Sell (entry)15,158.50-10151,585.00
5 Jul 2023, 18:14Buy (exit)15,234.7010152,347.00
5 Jul 2023, 18:14Buy (entry)15,234.7010152,347.00
6 Jul 2023, 04:32Sell (exit)15,190.80-10151,908.00
6 Jul 2023, 04:32Sell (entry)15,190.80-10151,908.00
6 Jul 2023, 08:38Buy (exit)15,131.9010151,319.00
6 Jul 2023, 08:38Buy (entry)15,131.9010151,319.00
6 Jul 2023, 09:02Sell (exit)15,137.60-10151,376.00
6 Jul 2023, 09:02Sell (entry)15,137.60-10151,376.00
7 Jul 2023, 20:58Buy (exit)15,178.2010151,782.00
7 Jul 2023, 20:58Buy (entry)15,178.2010151,782.00
10 Jul 2023, 01:50Sell (exit)15,038.80-10150,388.00
10 Jul 2023, 01:50Sell (entry)15,038.80-10150,388.00
10 Jul 2023, 02:32Buy (exit)15,041.5010150,415.00
10 Jul 2023, 02:32Buy (entry)15,041.5010150,415.00
10 Jul 2023, 02:50Sell (exit)15,046.30-10150,463.00
10 Jul 2023, 02:50Sell (entry)15,046.30-10150,463.00
10 Jul 2023, 04:38Buy (exit)15,008.8010150,088.00
10 Jul 2023, 06:14Buy (entry)15,000.2010150,002.00
10 Jul 2023, 07:26Sell (exit)14,992.20-10149,922.00
10 Jul 2023, 07:26Sell (entry)14,992.20-10149,922.00
10 Jul 2023, 15:42Buy (exit)15,028.5010150,285.00
10 Jul 2023, 15:42Buy (entry)15,028.5010150,285.00
10 Jul 2023, 16:04Sell (exit)15,036.30-10150,363.00
10 Jul 2023, 16:04Sell (entry)15,036.30-10150,363.00
11 Jul 2023, 10:06Buy (exit)15,081.5010150,815.00
11 Jul 2023, 10:06Buy (entry)15,081.5010150,815.00
11 Jul 2023, 10:10Sell (exit)15,085.40-10150,854.00
11 Jul 2023, 10:14Buy (entry)15,085.0010150,850.00
11 Jul 2023, 10:16Sell (exit)15,083.50-10150,835.00
11 Jul 2023, 10:16Sell (entry)15,083.50-10150,835.00
11 Jul 2023, 10:18Buy (exit)15,080.0010150,800.00
11 Jul 2023, 10:18Buy (entry)15,080.0010150,800.00
12 Jul 2023, 19:36Sell (exit)15,261.20-10152,612.00
12 Jul 2023, 19:36Sell (entry)15,261.20-10152,612.00
13 Jul 2023, 07:52Buy (exit)15,368.1010153,681.00
13 Jul 2023, 07:52Buy (entry)15,368.1010153,681.00
13 Jul 2023, 13:04Sell (exit)15,408.50-10154,085.00
14 Jul 2023, 06:34Buy (entry)15,585.8010155,858.00
14 Jul 2023, 06:40Sell (exit)15,589.20-10155,892.00
14 Jul 2023, 06:40Sell (entry)15,589.20-10155,892.00
14 Jul 2023, 07:04Buy (exit)15,584.8010155,848.00
14 Jul 2023, 07:04Buy (entry)15,584.8010155,848.00
14 Jul 2023, 14:10Sell (exit)15,564.70-10155,647.00
14 Jul 2023, 14:10Sell (entry)15,564.70-10155,647.00
14 Jul 2023, 17:42Buy (exit)15,662.9010156,629.00
14 Jul 2023, 17:42Buy (entry)15,662.9010156,629.00
14 Jul 2023, 20:42Sell (exit)15,626.70-10156,267.00
14 Jul 2023, 20:42Sell (entry)15,626.70-10156,267.00
14 Jul 2023, 20:46Buy (exit)15,619.0010156,190.00
14 Jul 2023, 23:02Sell (entry)15,566.70-10155,667.00
17 Jul 2023, 01:36Buy (exit)15,556.3010155,563.00
17 Jul 2023, 01:38Buy (entry)15,554.4010155,544.00
17 Jul 2023, 03:38Sell (exit)15,537.50-10155,375.00
17 Jul 2023, 03:38Sell (entry)15,537.50-10155,375.00
17 Jul 2023, 11:46Buy (exit)15,581.5010155,815.00
17 Jul 2023, 11:46Buy (entry)15,581.5010155,815.00
18 Jul 2023, 22:50Sell (exit)15,872.50-10158,725.00
18 Jul 2023, 22:50Sell (entry)15,872.50-10158,725.00
19 Jul 2023, 10:32Buy (exit)15,847.7010158,477.00
19 Jul 2023, 10:32Buy (entry)15,847.7010158,477.00
20 Jul 2023, 02:58Sell (exit)15,729.70-10157,297.00
20 Jul 2023, 02:58Sell (entry)15,729.70-10157,297.00
20 Jul 2023, 03:00Buy (exit)15,730.7010157,307.00
20 Jul 2023, 03:00Buy (entry)15,730.7010157,307.00
20 Jul 2023, 03:02Sell (exit)15,733.20-10157,332.00
20 Jul 2023, 03:02Sell (entry)15,733.20-10157,332.00
20 Jul 2023, 12:40Buy (exit)15,697.4010156,974.00
20 Jul 2023, 12:40Buy (entry)15,697.4010156,974.00
20 Jul 2023, 12:52Sell (exit)15,704.70-10157,047.00
20 Jul 2023, 12:52Sell (entry)15,704.70-10157,047.00
20 Jul 2023, 22:44Buy (exit)15,481.9010154,819.00
20 Jul 2023, 22:48Buy (entry)15,465.6010154,656.00
20 Jul 2023, 22:52Sell (exit)15,489.50-10154,895.00
20 Jul 2023, 23:02Buy (entry)15,474.8010154,748.00
20 Jul 2023, 23:08Sell (exit)15,475.10-10154,751.00
20 Jul 2023, 23:08Sell (entry)15,475.10-10154,751.00
21 Jul 2023, 03:36Buy (exit)15,465.5010154,655.00
21 Jul 2023, 11:04Buy (entry)15,513.6010155,136.00
21 Jul 2023, 11:06Sell (exit)15,520.40-10155,204.00
21 Jul 2023, 12:12Buy (entry)15,532.5010155,325.00
21 Jul 2023, 12:16Sell (exit)15,535.80-10155,358.00
21 Jul 2023, 16:32Buy (entry)15,556.1010155,561.00
21 Jul 2023, 18:10Sell (exit)15,507.50-10155,075.00
21 Jul 2023, 18:10Sell (entry)15,507.50-10155,075.00
25 Jul 2023, 10:34Buy (exit)15,469.5010154,695.00
25 Jul 2023, 10:34Buy (entry)15,469.5010154,695.00
25 Jul 2023, 10:44Sell (exit)15,473.50-10154,735.00
25 Jul 2023, 10:44Sell (entry)15,473.50-10154,735.00
25 Jul 2023, 13:10Buy (exit)15,502.8010155,028.00
26 Jul 2023, 03:04Sell (entry)15,529.70-10155,297.00
26 Jul 2023, 03:20Buy (exit)15,526.2010155,262.00
26 Jul 2023, 03:20Buy (entry)15,526.2010155,262.00
26 Jul 2023, 07:48Sell (exit)15,544.00-10155,440.00
27 Jul 2023, 06:40Buy (entry)15,586.2010155,862.00
27 Jul 2023, 06:58Sell (exit)15,591.10-10155,911.00
27 Jul 2023, 06:58Sell (entry)15,591.10-10155,911.00
27 Jul 2023, 08:04Buy (exit)15,601.3010156,013.00
27 Jul 2023, 08:04Buy (entry)15,601.3010156,013.00
27 Jul 2023, 08:14Sell (exit)15,603.10-10156,031.00
27 Jul 2023, 08:14Sell (entry)15,603.10-10156,031.00
27 Jul 2023, 08:30Buy (exit)15,600.2010156,002.00
27 Jul 2023, 08:30Buy (entry)15,600.2010156,002.00
27 Jul 2023, 13:08Sell (exit)15,691.60-10156,916.00
27 Jul 2023, 13:28Sell (entry)15,691.60-10156,916.00
27 Jul 2023, 15:56Buy (exit)15,707.1010157,071.00
27 Jul 2023, 15:56Buy (entry)15,707.1010157,071.00
27 Jul 2023, 18:28Sell (exit)15,703.80-10157,038.00
27 Jul 2023, 18:28Sell (entry)15,703.80-10157,038.00
28 Jul 2023, 05:08Buy (exit)15,511.7010155,117.00
28 Jul 2023, 05:08Buy (entry)15,511.7010155,117.00
28 Jul 2023, 05:10Sell (exit)15,513.90-10155,139.00
28 Jul 2023, 21:02Sell (entry)15,735.10-10157,351.00
31 Jul 2023, 02:40Buy (exit)15,793.2010157,932.00
31 Jul 2023, 02:40Buy (entry)15,793.2010157,932.00
31 Jul 2023, 04:40Sell (exit)15,754.00-10157,540.00
31 Jul 2023, 04:40Sell (entry)15,754.00-10157,540.00
31 Jul 2023, 04:48Buy (exit)15,733.2010157,332.00
31 Jul 2023, 04:48Buy (entry)15,733.2010157,332.00
31 Jul 2023, 07:24Sell (exit)15,707.80-10157,078.00
31 Jul 2023, 07:24Sell (entry)15,707.80-10157,078.00
31 Jul 2023, 07:32Buy (exit)15,700.9010157,009.00
31 Jul 2023, 07:32Buy (entry)15,700.9010157,009.00
31 Jul 2023, 07:52Sell (exit)15,706.80-10157,068.00
31 Jul 2023, 07:52Sell (entry)15,706.80-10157,068.00
31 Jul 2023, 08:04Buy (exit)15,703.2010157,032.00
31 Jul 2023, 08:04Buy (entry)15,703.2010157,032.00
31 Jul 2023, 08:08Sell (exit)15,704.60-10157,046.00
31 Jul 2023, 08:10Buy (entry)15,702.4010157,024.00
31 Jul 2023, 08:12Sell (exit)15,707.70-10157,077.00
31 Jul 2023, 08:12Sell (entry)15,707.70-10157,077.00