Circle
Circle
Circle
£0

Net Profit

0

Trades

0%

Winning Trades

Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £7527
Net Profit: £3694

Long (29)49%
Short (30)51%
September 2023 Net Profit (£3694) / Average Amount Invested (£7527)49%


September 2023 results:


September 2023 list of trades:

 

Entry dateExit dateTypeNbr BarsAbs PerfRelat Perf(%)
1 Sept 2023, 11:221 Sept 2023, 17:14Long176£494.000.32%
1 Sept 2023, 17:144 Sept 2023, 19:04Short746£575.000.37%
4 Sept 2023, 19:304 Sept 2023, 19:36Long3£60.000.04%
5 Sept 2023, 04:305 Sept 2023, 04:50Short10£81.000.05%
5 Sept 2023, 11:566 Sept 2023, 01:22Short403-£652.00-0.42%
6 Sept 2023, 01:306 Sept 2023, 05:20Long115-£79.00-0.05%
6 Sept 2023, 05:206 Sept 2023, 18:50Short405£1,252.000.81%
6 Sept 2023, 20:167 Sept 2023, 10:54Short435£171.000.11%
7 Sept 2023, 12:027 Sept 2023, 16:56Short147£1,039.000.68%
7 Sept 2023, 16:567 Sept 2023, 17:14Long9£302.000.20%
7 Sept 2023, 17:148 Sept 2023, 10:06Short506-£1,062.00-0.70%
8 Sept 2023, 10:068 Sept 2023, 10:08Long1£24.000.02%
8 Sept 2023, 13:228 Sept 2023, 17:44Short131-£902.00-0.59%
8 Sept 2023, 17:4411 Sept 2023, 11:22Long499£561.000.37%
11 Sept 2023, 11:2811 Sept 2023, 11:30Long1£43.000.03%
11 Sept 2023, 11:3011 Sept 2023, 11:42Short6£53.000.03%
11 Sept 2023, 11:4212 Sept 2023, 18:38Long928-£242.00-0.16%
12 Sept 2023, 18:3812 Sept 2023, 23:00Short131£595.000.39%
12 Sept 2023, 23:1013 Sept 2023, 08:34Short282£58.000.04%
13 Sept 2023, 08:3413 Sept 2023, 22:42Long424£548.000.36%
13 Sept 2023, 22:4213 Sept 2023, 22:46Short2£76.000.05%
13 Sept 2023, 22:5814 Sept 2023, 04:40Short170-£354.00-0.23%
14 Sept 2023, 04:4014 Sept 2023, 04:42Long1£51.000.03%
14 Sept 2023, 07:4215 Sept 2023, 19:08Long1,063-£1,594.00-1.03%
15 Sept 2023, 19:0815 Sept 2023, 19:14Short3£107.000.07%
15 Sept 2023, 19:1415 Sept 2023, 19:24Long5£95.000.06%
15 Sept 2023, 19:2419 Sept 2023, 05:24Short988£278.000.18%
19 Sept 2023, 05:2419 Sept 2023, 05:44Long10£10.000.01%
19 Sept 2023, 05:4419 Sept 2023, 05:48Short2-£4.000.00%
19 Sept 2023, 05:4819 Sept 2023, 06:02Long7£5.000.00%
19 Sept 2023, 06:0219 Sept 2023, 18:52Short385£1,357.000.89%
19 Sept 2023, 18:5220 Sept 2023, 18:54Long718£931.000.62%
20 Sept 2023, 18:5421 Sept 2023, 01:00Short183£2,284.001.50%
21 Sept 2023, 02:3021 Sept 2023, 02:38Short4£148.000.10%
21 Sept 2023, 03:1821 Sept 2023, 03:30Short6£149.000.10%
21 Sept 2023, 03:3021 Sept 2023, 04:26Long28-£85.00-0.06%
21 Sept 2023, 16:5422 Sept 2023, 01:02Long244-£811.00-0.55%
22 Sept 2023, 16:2022 Sept 2023, 16:24Long2-£11.00-0.01%
22 Sept 2023, 16:2422 Sept 2023, 16:26Short1£33.000.02%
25 Sept 2023, 12:2625 Sept 2023, 12:38Short6£99.000.07%
25 Sept 2023, 12:3825 Sept 2023, 13:02Long12£63.000.04%
25 Sept 2023, 13:0226 Sept 2023, 01:02Short359-£879.00-0.60%
26 Sept 2023, 05:4826 Sept 2023, 05:54Short3£39.000.03%
26 Sept 2023, 05:5426 Sept 2023, 06:16Long11£47.000.03%
26 Sept 2023, 06:1626 Sept 2023, 06:24Short4£30.000.02%
26 Sept 2023, 06:2426 Sept 2023, 06:26Long1£26.000.02%
26 Sept 2023, 06:2626 Sept 2023, 11:46Short160£136.000.09%
26 Sept 2023, 11:4626 Sept 2023, 11:54Long4£86.000.06%
26 Sept 2023, 11:5426 Sept 2023, 12:04Short5£23.000.02%
26 Sept 2023, 12:0426 Sept 2023, 17:44Long170-£681.00-0.46%
26 Sept 2023, 17:5427 Sept 2023, 23:02Long874-£38.00-0.03%
28 Sept 2023, 04:2228 Sept 2023, 07:46Long102-£515.00-0.35%
28 Sept 2023, 07:4628 Sept 2023, 09:14Short44-£253.00-0.17%
28 Sept 2023, 09:1429 Sept 2023, 04:40Long583£906.000.62%
29 Sept 2023, 04:4029 Sept 2023, 07:28Short84-£428.00-0.29%
29 Sept 2023, 07:2829 Sept 2023, 07:38Long5-£4.000.00%
29 Sept 2023, 07:3829 Sept 2023, 07:48Short5£107.000.07%
29 Sept 2023, 07:4829 Sept 2023, 08:14Long13£82.000.06%
29 Sept 2023, 11:5629 Sept 2023, 21:44Long294-£736.00-0.50%

 

DateTypePriceQtyValue
1 Sept 2023, 11:22Buy (entry)15,514.0010155,140.00
1 Sept 2023, 17:14Sell (exit)15,563.40-10155,634.00
1 Sept 2023, 17:14Sell (entry)15,563.40-10155,634.00
4 Sept 2023, 19:04Buy (exit)15,505.9010155,059.00
4 Sept 2023, 19:30Buy (entry)15,499.7010154,997.00
4 Sept 2023, 19:36Sell (exit)15,505.70-10155,057.00
5 Sept 2023, 04:30Sell (entry)15,485.00-10154,850.00
5 Sept 2023, 04:50Buy (exit)15,476.9010154,769.00
5 Sept 2023, 11:56Sell (entry)15,429.00-10154,290.00
6 Sept 2023, 01:22Buy (exit)15,494.2010154,942.00
6 Sept 2023, 01:30Buy (entry)15,491.5010154,915.00
6 Sept 2023, 05:20Sell (exit)15,483.60-10154,836.00
6 Sept 2023, 05:20Sell (entry)15,483.60-10154,836.00
6 Sept 2023, 18:50Buy (exit)15,358.4010153,584.00
6 Sept 2023, 20:16Sell (entry)15,329.60-10153,296.00
7 Sept 2023, 10:54Buy (exit)15,312.5010153,125.00
7 Sept 2023, 12:02Sell (entry)15,277.20-10152,772.00
7 Sept 2023, 16:56Buy (exit)15,173.3010151,733.00
7 Sept 2023, 16:56Buy (entry)15,173.3010151,733.00
7 Sept 2023, 17:14Sell (exit)15,203.50-10152,035.00
7 Sept 2023, 17:14Sell (entry)15,203.50-10152,035.00
8 Sept 2023, 10:06Buy (exit)15,309.7010153,097.00
8 Sept 2023, 10:06Buy (entry)15,309.7010153,097.00
8 Sept 2023, 10:08Sell (exit)15,312.10-10153,121.00
8 Sept 2023, 13:22Sell (entry)15,234.90-10152,349.00
8 Sept 2023, 17:44Buy (exit)15,325.1010153,251.00
8 Sept 2023, 17:44Buy (entry)15,325.1010153,251.00
11 Sept 2023, 11:22Sell (exit)15,381.20-10153,812.00
11 Sept 2023, 11:28Buy (entry)15,376.9010153,769.00
11 Sept 2023, 11:30Sell (exit)15,381.20-10153,812.00
11 Sept 2023, 11:30Sell (entry)15,381.20-10153,812.00
11 Sept 2023, 11:42Buy (exit)15,375.9010153,759.00
11 Sept 2023, 11:42Buy (entry)15,375.9010153,759.00
12 Sept 2023, 18:38Sell (exit)15,351.70-10153,517.00
12 Sept 2023, 18:38Sell (entry)15,351.70-10153,517.00
12 Sept 2023, 23:00Buy (exit)15,292.2010152,922.00
12 Sept 2023, 23:10Sell (entry)15,297.60-10152,976.00
13 Sept 2023, 08:34Buy (exit)15,291.8010152,918.00
13 Sept 2023, 08:34Buy (entry)15,291.8010152,918.00
13 Sept 2023, 22:42Sell (exit)15,346.60-10153,466.00
13 Sept 2023, 22:42Sell (entry)15,346.60-10153,466.00
13 Sept 2023, 22:46Buy (exit)15,339.0010153,390.00
13 Sept 2023, 22:58Sell (entry)15,352.60-10153,526.00
14 Sept 2023, 04:40Buy (exit)15,388.0010153,880.00
14 Sept 2023, 04:40Buy (entry)15,388.0010153,880.00
14 Sept 2023, 04:42Sell (exit)15,393.10-10153,931.00
14 Sept 2023, 07:42Buy (entry)15,411.5010154,115.00
15 Sept 2023, 19:08Sell (exit)15,252.10-10152,521.00
15 Sept 2023, 19:08Sell (entry)15,252.10-10152,521.00
15 Sept 2023, 19:14Buy (exit)15,241.4010152,414.00
15 Sept 2023, 19:14Buy (entry)15,241.4010152,414.00
15 Sept 2023, 19:24Sell (exit)15,250.90-10152,509.00
15 Sept 2023, 19:24Sell (entry)15,250.90-10152,509.00
19 Sept 2023, 05:24Buy (exit)15,223.1010152,231.00
19 Sept 2023, 05:24Buy (entry)15,223.1010152,231.00
19 Sept 2023, 05:44Sell (exit)15,224.10-10152,241.00
19 Sept 2023, 05:44Sell (entry)15,224.10-10152,241.00
19 Sept 2023, 05:48Buy (exit)15,224.5010152,245.00
19 Sept 2023, 05:48Buy (entry)15,224.5010152,245.00
19 Sept 2023, 06:02Sell (exit)15,225.00-10152,250.00
19 Sept 2023, 06:02Sell (entry)15,225.00-10152,250.00
19 Sept 2023, 18:52Buy (exit)15,089.3010150,893.00
19 Sept 2023, 18:52Buy (entry)15,089.3010150,893.00
20 Sept 2023, 18:54Sell (exit)15,182.40-10151,824.00
20 Sept 2023, 18:54Sell (entry)15,182.40-10151,824.00
21 Sept 2023, 01:00Buy (exit)14,954.0010149,540.00
21 Sept 2023, 02:30Sell (entry)14,949.70-10149,497.00
21 Sept 2023, 02:38Buy (exit)14,934.9010149,349.00
21 Sept 2023, 03:18Sell (entry)14,951.80-10149,518.00
21 Sept 2023, 03:30Buy (exit)14,936.9010149,369.00
21 Sept 2023, 03:30Buy (entry)14,936.9010149,369.00
21 Sept 2023, 04:26Sell (exit)14,928.40-10149,284.00
21 Sept 2023, 16:54Buy (entry)14,772.4010147,724.00
22 Sept 2023, 01:02Sell (exit)14,691.30-10146,913.00
22 Sept 2023, 16:20Buy (entry)14,783.9010147,839.00
22 Sept 2023, 16:24Sell (exit)14,782.80-10147,828.00
22 Sept 2023, 16:24Sell (entry)14,782.80-10147,828.00
22 Sept 2023, 16:26Buy (exit)14,779.5010147,795.00
25 Sept 2023, 12:26Sell (entry)14,695.50-10146,955.00
25 Sept 2023, 12:38Buy (exit)14,685.6010146,856.00
25 Sept 2023, 12:38Buy (entry)14,685.6010146,856.00
25 Sept 2023, 13:02Sell (exit)14,691.90-10146,919.00
25 Sept 2023, 13:02Sell (entry)14,691.90-10146,919.00
26 Sept 2023, 01:02Buy (exit)14,779.8010147,798.00
26 Sept 2023, 05:48Sell (entry)14,698.60-10146,986.00
26 Sept 2023, 05:54Buy (exit)14,694.7010146,947.00
26 Sept 2023, 05:54Buy (entry)14,694.7010146,947.00
26 Sept 2023, 06:16Sell (exit)14,699.40-10146,994.00
26 Sept 2023, 06:16Sell (entry)14,699.40-10146,994.00
26 Sept 2023, 06:24Buy (exit)14,696.4010146,964.00
26 Sept 2023, 06:24Buy (entry)14,696.4010146,964.00
26 Sept 2023, 06:26Sell (exit)14,699.00-10146,990.00
26 Sept 2023, 06:26Sell (entry)14,699.00-10146,990.00
26 Sept 2023, 11:46Buy (exit)14,685.4010146,854.00
26 Sept 2023, 11:46Buy (entry)14,685.4010146,854.00
26 Sept 2023, 11:54Sell (exit)14,694.00-10146,940.00
26 Sept 2023, 11:54Sell (entry)14,694.00-10146,940.00
26 Sept 2023, 12:04Buy (exit)14,691.7010146,917.00
26 Sept 2023, 12:04Buy (entry)14,691.7010146,917.00
26 Sept 2023, 17:44Sell (exit)14,623.60-10146,236.00
26 Sept 2023, 17:54Buy (entry)14,607.8010146,078.00
27 Sept 2023, 23:02Sell (exit)14,604.00-10146,040.00
28 Sept 2023, 04:22Buy (entry)14,621.3010146,213.00
28 Sept 2023, 07:46Sell (exit)14,569.80-10145,698.00
28 Sept 2023, 07:46Sell (entry)14,569.80-10145,698.00
28 Sept 2023, 09:14Buy (exit)14,595.1010145,951.00
28 Sept 2023, 09:14Buy (entry)14,595.1010145,951.00
29 Sept 2023, 04:40Sell (exit)14,685.70-10146,857.00
29 Sept 2023, 04:40Sell (entry)14,685.70-10146,857.00
29 Sept 2023, 07:28Buy (exit)14,728.5010147,285.00
29 Sept 2023, 07:28Buy (entry)14,728.5010147,285.00
29 Sept 2023, 07:38Sell (exit)14,728.10-10147,281.00
29 Sept 2023, 07:38Sell (entry)14,728.10-10147,281.00
29 Sept 2023, 07:48Buy (exit)14,717.4010147,174.00
29 Sept 2023, 07:48Buy (entry)14,717.4010147,174.00
29 Sept 2023, 08:14Sell (exit)14,725.60-10147,256.00
29 Sept 2023, 11:56Buy (entry)14,791.0010147,910.00
29 Sept 2023, 21:44Sell (exit)14,717.40-10147,174.00
29 Sept 2023, 21:44Sell (entry)14,717.40-10147,174.00