Circle
Circle
Circle
£0

Net Profit

0

Trades

0%

Winning Trades

Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £7587
Net Profit: £12024

Long (36)             49%
Short (37)             51%
August 2023 Net Profit (£12024) / Average Amount Invested (£7587)     158%

August 2023 results:


August 2023 list of trades:

 

Entry dateExit dateTypeNbr BarsAbs PerfRelat Perf(%)
31 Jul 2023, 08:121 Aug 2023, 01:30Short517-£620.00-0.39%
1 Aug 2023, 01:301 Aug 2023, 05:24Long117£124.000.08%
1 Aug 2023, 05:241 Aug 2023, 10:52Short164£470.000.30%
2 Aug 2023, 01:582 Aug 2023, 02:12Short7£4.000.00%
2 Aug 2023, 02:122 Aug 2023, 02:54Long21-£23.00-0.01%
2 Aug 2023, 03:082 Aug 2023, 03:24Long8£65.000.04%
2 Aug 2023, 03:242 Aug 2023, 08:40Short158£246.000.16%
2 Aug 2023, 08:502 Aug 2023, 12:00Long95-£747.00-0.48%
2 Aug 2023, 12:002 Aug 2023, 12:34Short17£88.000.06%
2 Aug 2023, 12:342 Aug 2023, 19:42Long214-£1,632.00-1.05%
2 Aug 2023, 19:423 Aug 2023, 06:28Short323-£188.00-0.12%
3 Aug 2023, 11:183 Aug 2023, 11:40Short11-£75.00-0.05%
3 Aug 2023, 11:403 Aug 2023, 11:58Long9£127.000.08%
4 Aug 2023, 05:104 Aug 2023, 10:54Long172£169.000.11%
4 Aug 2023, 10:544 Aug 2023, 15:38Short142£930.000.60%
4 Aug 2023, 15:384 Aug 2023, 15:46Long4£525.000.34%
4 Aug 2023, 15:464 Aug 2023, 23:26Short230£1,098.000.71%
4 Aug 2023, 23:268 Aug 2023, 05:40Long878£805.000.53%
8 Aug 2023, 05:408 Aug 2023, 06:04Short12£42.000.03%
8 Aug 2023, 06:168 Aug 2023, 18:44Short374£2,079.001.35%
9 Aug 2023, 05:169 Aug 2023, 14:40Long282£75.000.05%
9 Aug 2023, 14:409 Aug 2023, 19:24Short142£1,988.001.30%
9 Aug 2023, 19:249 Aug 2023, 19:28Long2£142.000.09%
10 Aug 2023, 00:0610 Aug 2023, 11:08Short331-£716.00-0.47%
10 Aug 2023, 11:0810 Aug 2023, 19:42Long257-£244.00-0.16%
10 Aug 2023, 19:4214 Aug 2023, 12:02Short1,180£992.000.65%
14 Aug 2023, 12:0214 Aug 2023, 12:18Long8£91.000.06%
14 Aug 2023, 12:1814 Aug 2023, 12:32Short7£16.000.01%
14 Aug 2023, 12:3214 Aug 2023, 16:44Long126-£544.00-0.36%
14 Aug 2023, 16:4415 Aug 2023, 02:24Short290-£2,024.00-1.35%
15 Aug 2023, 02:2415 Aug 2023, 02:40Long8£42.000.03%
15 Aug 2023, 02:4015 Aug 2023, 02:54Short7£32.000.02%
15 Aug 2023, 02:5415 Aug 2023, 02:56Long1£7.000.00%
15 Aug 2023, 02:5615 Aug 2023, 03:06Short5£2.000.00%
15 Aug 2023, 03:0615 Aug 2023, 11:44Long259-£798.00-0.52%
15 Aug 2023, 11:4415 Aug 2023, 12:14Short15£107.000.07%
15 Aug 2023, 12:2616 Aug 2023, 14:50Short792£1,268.000.84%
16 Aug 2023, 20:4217 Aug 2023, 00:30Short114£907.000.61%
17 Aug 2023, 00:3017 Aug 2023, 00:58Long14£11.000.01%
17 Aug 2023, 00:5818 Aug 2023, 00:52Short717£1,913.001.29%
18 Aug 2023, 00:5218 Aug 2023, 06:34Long171£274.000.19%
18 Aug 2023, 06:3418 Aug 2023, 16:24Short295£1,261.000.86%
18 Aug 2023, 16:2418 Aug 2023, 16:36Long6£1.000.00%
18 Aug 2023, 16:3621 Aug 2023, 12:46Short575-£1,937.00-1.33%
21 Aug 2023, 12:4621 Aug 2023, 12:48Long1£4.000.00%
21 Aug 2023, 12:4821 Aug 2023, 13:24Short18£0.000.00%
21 Aug 2023, 13:2421 Aug 2023, 16:36Long96£222.000.15%
21 Aug 2023, 23:0222 Aug 2023, 02:12Long95-£89.00-0.06%
22 Aug 2023, 12:0822 Aug 2023, 12:26Long9£54.000.04%
22 Aug 2023, 12:2622 Aug 2023, 13:52Short43-£58.00-0.04%
22 Aug 2023, 13:5223 Aug 2023, 11:58Long662£28.000.02%
23 Aug 2023, 15:0823 Aug 2023, 15:24Short8£34.000.02%
23 Aug 2023, 15:2423 Aug 2023, 15:40Long8£121.000.08%
23 Aug 2023, 15:4023 Aug 2023, 15:58Short9£182.000.12%
23 Aug 2023, 16:0423 Aug 2023, 19:12Short94-£1,848.00-1.24%
23 Aug 2023, 19:1224 Aug 2023, 01:56Long202£1,443.000.95%
24 Aug 2023, 01:5624 Aug 2023, 06:48Short146-£625.00-0.41%
24 Aug 2023, 06:4824 Aug 2023, 07:14Long13£42.000.03%
24 Aug 2023, 07:1424 Aug 2023, 07:34Short10£47.000.03%
24 Aug 2023, 19:1824 Aug 2023, 20:00Short21-£41.00-0.03%
24 Aug 2023, 20:0024 Aug 2023, 21:06Long33-£103.00-0.07%
24 Aug 2023, 21:0625 Aug 2023, 02:10Short152£1,434.000.96%
25 Aug 2023, 02:1025 Aug 2023, 07:12Long151-£85.00-0.06%
25 Aug 2023, 10:0825 Aug 2023, 16:04Short178-£555.00-0.38%
25 Aug 2023, 16:0425 Aug 2023, 17:14Long35£1,014.000.68%
25 Aug 2023, 17:2825 Aug 2023, 22:52Long162£997.000.67%
28 Aug 2023, 09:5429 Aug 2023, 09:38Long709£1,310.000.88%
29 Aug 2023, 09:3829 Aug 2023, 09:52Short7£77.000.05%
29 Aug 2023, 09:5229 Aug 2023, 19:56Long302£2,503.001.66%
30 Aug 2023, 02:0431 Aug 2023, 15:40Short1,127-£700.00-0.45%
31 Aug 2023, 15:4031 Aug 2023, 16:34Long27£418.000.27%
31 Aug 2023, 16:3431 Aug 2023, 17:58Short42-£287.00-0.19%
31 Aug 2023, 17:5831 Aug 2023, 18:00Long1£132.000.08%

 

DateTypePriceQtyValue
1 Aug 2023, 01:30Buy (entry)15,769.7010157,697.00
1 Aug 2023, 05:24Sell (exit)15,782.10-10157,821.00
1 Aug 2023, 05:24Sell (entry)15,782.10-10157,821.00
1 Aug 2023, 10:52Buy (exit)15,735.1010157,351.00
1 Aug 2023, 10:52Buy (entry)15,735.1010157,351.00
1 Aug 2023, 13:00Sell (exit)15,709.80-10157,098.00
1 Aug 2023, 13:00Sell (entry)15,709.80-10157,098.00
2 Aug 2023, 02:12Buy (exit)15,655.9010156,559.00
2 Aug 2023, 02:12Buy (entry)15,655.9010156,559.00
2 Aug 2023, 02:54Sell (exit)15,653.60-10156,536.00
2 Aug 2023, 02:54Sell (entry)15,653.60-10156,536.00
2 Aug 2023, 03:08Buy (exit)15,646.1010156,461.00
2 Aug 2023, 03:08Buy (entry)15,646.1010156,461.00
2 Aug 2023, 03:24Sell (exit)15,652.60-10156,526.00
2 Aug 2023, 03:24Sell (entry)15,652.60-10156,526.00
2 Aug 2023, 08:50Buy (exit)15,612.5010156,125.00
2 Aug 2023, 12:00Sell (entry)15,537.80-10155,378.00
2 Aug 2023, 12:34Buy (exit)15,529.0010155,290.00
2 Aug 2023, 12:34Buy (entry)15,529.0010155,290.00
2 Aug 2023, 19:42Sell (exit)15,365.80-10153,658.00
2 Aug 2023, 19:42Sell (entry)15,365.80-10153,658.00
3 Aug 2023, 11:40Buy (exit)15,286.4010152,864.00
3 Aug 2023, 11:58Sell (entry)15,299.10-10152,991.00
4 Aug 2023, 02:36Buy (exit)15,383.8010153,838.00
4 Aug 2023, 02:36Buy (entry)15,383.8010153,838.00
4 Aug 2023, 10:54Sell (exit)15,435.70-10154,357.00
4 Aug 2023, 10:54Sell (entry)15,435.70-10154,357.00
4 Aug 2023, 15:38Buy (exit)15,342.7010153,427.00
4 Aug 2023, 15:38Buy (entry)15,342.7010153,427.00
4 Aug 2023, 15:46Sell (exit)15,395.20-10153,952.00
4 Aug 2023, 23:24Sell (entry)15,288.20-10152,882.00
4 Aug 2023, 23:26Buy (exit)15,285.4010152,854.00
4 Aug 2023, 23:26Buy (entry)15,285.4010152,854.00
8 Aug 2023, 05:40Sell (exit)15,365.90-10153,659.00
8 Aug 2023, 05:40Sell (entry)15,365.90-10153,659.00
8 Aug 2023, 06:04Buy (exit)15,361.7010153,617.00
8 Aug 2023, 06:04Buy (entry)15,361.7010153,617.00
8 Aug 2023, 06:16Sell (exit)15,367.40-10153,674.00
8 Aug 2023, 10:06Sell (entry)15,343.60-10153,436.00
8 Aug 2023, 18:44Buy (exit)15,159.5010151,595.00
8 Aug 2023, 18:44Buy (entry)15,159.5010151,595.00
8 Aug 2023, 19:06Sell (exit)15,182.60-10151,826.00
8 Aug 2023, 19:06Sell (entry)15,182.60-10151,826.00
9 Aug 2023, 05:16Buy (exit)15,300.8010153,008.00
9 Aug 2023, 05:16Buy (entry)15,300.8010153,008.00
9 Aug 2023, 10:22Sell (exit)15,315.80-10153,158.00
9 Aug 2023, 14:40Sell (entry)15,308.30-10153,083.00
9 Aug 2023, 19:24Buy (exit)15,109.5010151,095.00
9 Aug 2023, 19:24Buy (entry)15,109.5010151,095.00
9 Aug 2023, 19:28Sell (exit)15,123.70-10151,237.00
9 Aug 2023, 19:28Sell (entry)15,123.70-10151,237.00
9 Aug 2023, 22:02Buy (exit)15,199.5010151,995.00
9 Aug 2023, 22:02Buy (entry)15,199.5010151,995.00
10 Aug 2023, 00:06Sell (exit)15,130.80-10151,308.00
10 Aug 2023, 00:06Sell (entry)15,130.80-10151,308.00
10 Aug 2023, 11:08Buy (exit)15,202.4010152,024.00
10 Aug 2023, 11:08Buy (entry)15,202.4010152,024.00
10 Aug 2023, 19:42Sell (exit)15,178.00-10151,780.00
10 Aug 2023, 19:42Sell (entry)15,178.00-10151,780.00
14 Aug 2023, 07:12Buy (exit)14,990.0010149,900.00
14 Aug 2023, 12:02Buy (entry)15,078.8010150,788.00
14 Aug 2023, 12:18Sell (exit)15,087.90-10150,879.00
15 Aug 2023, 02:24Buy (entry)15,234.3010152,343.00
15 Aug 2023, 02:40Sell (exit)15,238.50-10152,385.00
15 Aug 2023, 02:40Sell (entry)15,238.50-10152,385.00
15 Aug 2023, 02:54Buy (exit)15,235.3010152,353.00
15 Aug 2023, 02:54Buy (entry)15,235.3010152,353.00
15 Aug 2023, 02:56Sell (exit)15,236.00-10152,360.00
15 Aug 2023, 02:56Sell (entry)15,236.00-10152,360.00
15 Aug 2023, 03:06Buy (exit)15,235.8010152,358.00
15 Aug 2023, 11:44Sell (entry)15,156.00-10151,560.00
15 Aug 2023, 12:14Buy (exit)15,145.3010151,453.00
15 Aug 2023, 12:14Buy (entry)15,145.3010151,453.00
15 Aug 2023, 12:26Sell (exit)15,164.70-10151,647.00
15 Aug 2023, 12:26Sell (entry)15,164.70-10151,647.00
16 Aug 2023, 14:50Buy (exit)15,037.9010150,379.00
16 Aug 2023, 14:50Buy (entry)15,037.9010150,379.00
16 Aug 2023, 20:42Sell (exit)14,965.60-10149,656.00
16 Aug 2023, 20:42Sell (entry)14,965.60-10149,656.00
17 Aug 2023, 00:30Buy (exit)14,874.9010148,749.00
17 Aug 2023, 00:30Buy (entry)14,874.9010148,749.00
17 Aug 2023, 00:58Sell (exit)14,876.00-10148,760.00
17 Aug 2023, 04:42Sell (entry)14,854.10-10148,541.00
18 Aug 2023, 00:52Buy (exit)14,684.7010146,847.00
18 Aug 2023, 00:52Buy (entry)14,684.7010146,847.00
18 Aug 2023, 06:34Sell (exit)14,712.10-10147,121.00
18 Aug 2023, 06:34Sell (entry)14,712.10-10147,121.00
18 Aug 2023, 16:24Buy (exit)14,586.0010145,860.00
18 Aug 2023, 16:36Sell (entry)14,586.10-10145,861.00
21 Aug 2023, 12:46Buy (exit)14,779.8010147,798.00
21 Aug 2023, 12:46Buy (entry)14,779.8010147,798.00
21 Aug 2023, 12:48Sell (exit)14,780.20-10147,802.00
21 Aug 2023, 12:48Sell (entry)14,780.20-10147,802.00
21 Aug 2023, 13:24Buy (exit)14,780.2010147,802.00
21 Aug 2023, 13:24Buy (entry)14,780.2010147,802.00
21 Aug 2023, 16:36Sell (exit)14,802.40-10148,024.00
21 Aug 2023, 17:28Buy (entry)14,787.8010147,878.00
22 Aug 2023, 02:12Sell (exit)14,914.20-10149,142.00
22 Aug 2023, 02:12Sell (entry)14,914.20-10149,142.00
22 Aug 2023, 12:08Buy (exit)14,999.1010149,991.00
22 Aug 2023, 12:08Buy (entry)14,999.1010149,991.00
22 Aug 2023, 12:26Sell (exit)15,004.50-10150,045.00
23 Aug 2023, 05:46Buy (entry)14,965.0010149,650.00
23 Aug 2023, 15:08Sell (exit)14,940.50-10149,405.00
23 Aug 2023, 15:08Sell (entry)14,940.50-10149,405.00
23 Aug 2023, 15:24Buy (exit)14,937.1010149,371.00
23 Aug 2023, 15:24Buy (entry)14,937.1010149,371.00
23 Aug 2023, 15:40Sell (exit)14,949.20-10149,492.00
23 Aug 2023, 16:04Sell (entry)14,942.90-10149,429.00
23 Aug 2023, 19:12Buy (exit)15,127.7010151,277.00
23 Aug 2023, 19:12Buy (entry)15,127.7010151,277.00
24 Aug 2023, 01:56Sell (exit)15,272.00-10152,720.00
24 Aug 2023, 01:56Sell (entry)15,272.00-10152,720.00
24 Aug 2023, 06:48Buy (exit)15,334.5010153,345.00
24 Aug 2023, 06:48Buy (entry)15,334.5010153,345.00
24 Aug 2023, 07:14Sell (exit)15,338.70-10153,387.00
24 Aug 2023, 07:14Sell (entry)15,338.70-10153,387.00
24 Aug 2023, 07:34Buy (exit)15,334.0010153,340.00
24 Aug 2023, 19:18Sell (entry)14,954.10-10149,541.00
24 Aug 2023, 20:00Buy (exit)14,958.2010149,582.00
24 Aug 2023, 20Buy (entry)14,958.2010149,582.00
24 Aug 2023, 21:06Sell (exit)14,947.90-10149,479.00
24 Aug 2023, 21:06Sell (entry)14,947.90-10149,479.00
25 Aug 2023, 02:10Buy (exit)14,804.5010148,045.00
25 Aug 2023, 02:10Buy (entry)14,804.5010148,045.00
25 Aug 2023, 07:12Sell (exit)14,796.00-10147,960.00
25 Aug 2023, 07:12Sell (entry)14,796.00-10147,960.00
25 Aug 2023, 10:08Buy (exit)14,796.7010147,967.00
25 Aug 2023, 16:04Buy (entry)14,850.6010148,506.00
25 Aug 2023, 17:12Sell (exit)14,894.10-10148,941.00
25 Aug 2023, 22:52Buy (entry)14,937.8010149,378.00
28 Aug 2023, 16:44Sell (exit)15,019.50-10150,195.00
29 Aug 2023, 09:22Buy (entry)15,086.6010150,866.00
29 Aug 2023, 09:38Sell (exit)15,092.30-10150,923.00
29 Aug 2023, 09:38Sell (entry)15,092.30-10150,923.00
29 Aug 2023, 09:52Buy (exit)15,084.6010150,846.00
29 Aug 2023, 19:52Buy (entry)15,318.8010153,188.00
29 Aug 2023, 19:56Sell (exit)15,334.90-10153,349.00
29 Aug 2023, 19:56Sell (entry)15,334.90-10153,349.00
30 Aug 2023, 01:56Buy (exit)15,397.5010153,975.00
30 Aug 2023, 01:56Buy (entry)15,397.5010153,975.00
30 Aug 2023, 02:04Sell (exit)15,397.80-10153,978.00
30 Aug 2023, 02:04Sell (entry)15,397.80-10153,978.00
31 Aug 2023, 15:40Buy (exit)15,467.8010154,678.00
31 Aug 2023, 15:40Buy (entry)15,467.8010154,678.00
31 Aug 2023, 16:34Sell (exit)15,509.60-10155,096.00
31 Aug 2023, 17:58Buy (entry)15,538.3010155,383.00
31 Aug 2023, 18:00Sell (exit)15,551.50-10155,515.00
31 Aug 2023, 18:00Sell (entry)15,551.50-10155,515.00