Circle
Circle
Circle
£0

Net Profit

0

Trades

0%

Winning Trades

Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £8225
Net Profit: £2963

Long (39)56%
Short (31)44%
December 2023 Net Profit (£2963) / Average Amount Invested (£8225)36%


December 2023 results:


December 2023 list of trades:

 

Entry dateExit dateTypeNbr BarsAbs PerfRelat Perf(%)
30 Nov 2023, 08:401 Dec 2023, 11:58Short819£783.000.49%
1 Dec 2023, 11:581 Dec 2023, 15:22Long102-£435.00-0.27%
1 Dec 2023, 15:224 Dec 2023, 03:36Short338-£405.00-0.25%
4 Dec 2023, 03:364 Dec 2023, 03:52Long8£35.000.02%
4 Dec 2023, 03:524 Dec 2023, 04:10Short9£29.000.02%
4 Dec 2023, 06:144 Dec 2023, 11:12Short149£68.000.04%
4 Dec 2023, 11:124 Dec 2023, 14:34Long101-£118.00-0.07%
4 Dec 2023, 14:344 Dec 2023, 20:24Short175£1,208.000.76%
4 Dec 2023, 20:245 Dec 2023, 10:06Long411-£384.00-0.24%
5 Dec 2023, 10:065 Dec 2023, 10:48Short21£104.000.07%
5 Dec 2023, 10:486 Dec 2023, 04:40Long535£1,926.001.22%
6 Dec 2023, 04:506 Dec 2023, 05:04Long7£24.000.02%
6 Dec 2023, 05:046 Dec 2023, 06:02Short29-£37.00-0.02%
6 Dec 2023, 06:026 Dec 2023, 14:54Long266-£383.00-0.24%
6 Dec 2023, 14:546 Dec 2023, 16:36Short51-£276.00-0.17%
6 Dec 2023, 16:368 Dec 2023, 13:08Long1,336£700.000.44%
8 Dec 2023, 14:448 Dec 2023, 15:50Long33-£130.00-0.08%
8 Dec 2023, 15:508 Dec 2023, 16:02Short6£21.000.01%
8 Dec 2023, 16:028 Dec 2023, 16:36Long17-£19.00-0.01%
8 Dec 2023, 16:368 Dec 2023, 17:42Short33-£636.00-0.40%
8 Dec 2023, 17:428 Dec 2023, 17:50Long4£324.000.20%
8 Dec 2023, 17:5011 Dec 2023, 04:16Short283-£60.00-0.04%
11 Dec 2023, 18:1212 Dec 2023, 17:00Long684£1,044.000.65%
13 Dec 2023, 00:4613 Dec 2023, 01:02Long8£46.000.03%
13 Dec 2023, 02:3013 Dec 2023, 16:28Long419£49.000.03%
13 Dec 2023, 16:5013 Dec 2023, 20:48Long119-£216.00-0.13%
13 Dec 2023, 20:4813 Dec 2023, 22:24Short48-£1,179.00-0.72%
13 Dec 2023, 22:2413 Dec 2023, 22:40Long8£451.000.27%
13 Dec 2023, 22:4014 Dec 2023, 04:44Short182-£1,133.00-0.69%
14 Dec 2023, 04:4414 Dec 2023, 05:14Long15£44.000.03%
14 Dec 2023, 05:1414 Dec 2023, 05:16Short1£30.000.02%
14 Dec 2023, 12:1615 Dec 2023, 02:38Short431£679.000.41%
15 Dec 2023, 02:3815 Dec 2023, 02:42Long2£28.000.02%
15 Dec 2023, 02:5015 Dec 2023, 07:02Long126£184.000.11%
15 Dec 2023, 07:0215 Dec 2023, 10:24Short101-£153.00-0.09%
15 Dec 2023, 10:2415 Dec 2023, 21:20Long328£122.000.07%
15 Dec 2023, 21:2015 Dec 2023, 21:30Short5£169.000.10%
15 Dec 2023, 21:3015 Dec 2023, 21:34Long2£241.000.15%
18 Dec 2023, 08:1018 Dec 2023, 08:38Short14£6.000.00%
18 Dec 2023, 08:3818 Dec 2023, 09:40Long31-£68.00-0.04%
18 Dec 2023, 09:4019 Dec 2023, 05:56Short608-£836.00-0.50%
19 Dec 2023, 05:5619 Dec 2023, 06:04Long4£30.000.02%
19 Dec 2023, 06:0420 Dec 2023, 03:04Short630-£1,015.00-0.61%
20 Dec 2023, 03:0420 Dec 2023, 12:06Long271-£562.00-0.33%
20 Dec 2023, 12:2420 Dec 2023, 12:46Long11£57.000.03%
20 Dec 2023, 12:4620 Dec 2023, 12:52Short3£57.000.03%
20 Dec 2023, 12:5220 Dec 2023, 13:10Long9£37.000.02%
20 Dec 2023, 13:1020 Dec 2023, 13:18Short4£39.000.02%
20 Dec 2023, 13:1820 Dec 2023, 13:26Long4£23.000.01%
20 Dec 2023, 13:2620 Dec 2023, 18:12Short143-£692.00-0.41%
20 Dec 2023, 18:1220 Dec 2023, 18:22Long5£82.000.05%
20 Dec 2023, 18:2221 Dec 2023, 00:02Short170£2,586.001.54%
21 Dec 2023, 00:4821 Dec 2023, 06:00Long156£325.000.20%
21 Dec 2023, 10:3621 Dec 2023, 10:38Long1£21.000.01%
21 Dec 2023, 16:2621 Dec 2023, 16:32Long3£269.000.16%
21 Dec 2023, 16:3221 Dec 2023, 16:38Short3£306.000.18%
22 Dec 2023, 00:5422 Dec 2023, 04:20Long103-£332.00-0.20%
22 Dec 2023, 04:2022 Dec 2023, 04:38Short9£54.000.03%
22 Dec 2023, 04:3822 Dec 2023, 04:54Long8£48.000.03%
22 Dec 2023, 04:5422 Dec 2023, 14:52Short299-£236.00-0.14%
22 Dec 2023, 14:5222 Dec 2023, 14:54Long1£22.000.01%
22 Dec 2023, 21:5026 Dec 2023, 08:22Short287-£538.00-0.32%
26 Dec 2023, 08:2226 Dec 2023, 12:40Long129-£69.00-0.04%
26 Dec 2023, 12:4026 Dec 2023, 17:52Short156-£123.00-0.07%
26 Dec 2023, 17:5227 Dec 2023, 09:16Long461£604.000.36%
27 Dec 2023, 09:1628 Dec 2023, 01:02Short473-£371.00-0.22%
28 Dec 2023, 05:1629 Dec 2023, 10:04Long859-£362.00-0.21%
29 Dec 2023, 10:5429 Dec 2023, 15:38Long142-£319.00-0.19%
29 Dec 2023, 15:5229 Dec 2023, 16:02Long5£31.000.02%
29 Dec 2023, 16:0229 Dec 2023, 19:08Short93£1,144.000.68%

 

DateTypePriceQtyValue
30 Nov 2023, 08:40Sell (entry)16,029.30-10160,293.00
1 Dec 2023, 11:58Buy (exit)15,951.0010159,510.00
1 Dec 2023, 11:58Buy (entry)15,951.0010159,510.00
1 Dec 2023, 15:22Sell (exit)15,907.50-10159,075.00
1 Dec 2023, 15:22Sell (entry)15,907.50-10159,075.00
4 Dec 2023, 03:36Buy (exit)15,948.0010159,480.00
4 Dec 2023, 03:36Buy (entry)15,948.0010159,480.00
4 Dec 2023, 03:52Sell (exit)15,951.50-10159,515.00
4 Dec 2023, 03:52Sell (entry)15,951.50-10159,515.00
4 Dec 2023, 04:10Buy (exit)15,948.6010159,486.00
4 Dec 2023, 06:14Sell (entry)15,943.10-10159,431.00
4 Dec 2023, 11:12Buy (exit)15,936.3010159,363.00
4 Dec 2023, 11:12Buy (entry)15,936.3010159,363.00
4 Dec 2023, 14:34Sell (exit)15,924.50-10159,245.00
4 Dec 2023, 14:34Sell (entry)15,924.50-10159,245.00
4 Dec 2023, 20:24Buy (exit)15,803.7010158,037.00
4 Dec 2023, 20:24Buy (entry)15,803.7010158,037.00
5 Dec 2023, 10:06Sell (exit)15,765.30-10157,653.00
5 Dec 2023, 10:06Sell (entry)15,765.30-10157,653.00
5 Dec 2023, 10:48Buy (exit)15,754.9010157,549.00
5 Dec 2023, 10:48Buy (entry)15,754.9010157,549.00
6 Dec 2023, 04:40Sell (exit)15,947.50-10159,475.00
6 Dec 2023, 04:50Buy (entry)15,945.9010159,459.00
6 Dec 2023, 05:04Sell (exit)15,948.30-10159,483.00
6 Dec 2023, 05:04Sell (entry)15,948.30-10159,483.00
6 Dec 2023, 06:02Buy (exit)15,952.0010159,520.00
6 Dec 2023, 06:02Buy (entry)15,952.0010159,520.00
6 Dec 2023, 14:54Sell (exit)15,913.70-10159,137.00
6 Dec 2023, 14:54Sell (entry)15,913.70-10159,137.00
6 Dec 2023, 16:36Buy (exit)15,941.3010159,413.00
6 Dec 2023, 16:36Buy (entry)15,941.3010159,413.00
8 Dec 2023, 13:08Sell (exit)16,011.30-10160,113.00
8 Dec 2023, 14:44Buy (entry)15,970.1010159,701.00
8 Dec 2023, 15:50Sell (exit)15,957.10-10159,571.00
8 Dec 2023, 15:50Sell (entry)15,957.10-10159,571.00
8 Dec 2023, 16:02Buy (exit)15,955.0010159,550.00
8 Dec 2023, 16:02Buy (entry)15,955.0010159,550.00
8 Dec 2023, 16:36Sell (exit)15,953.10-10159,531.00
8 Dec 2023, 16:36Sell (entry)15,953.10-10159,531.00
8 Dec 2023, 17:42Buy (exit)16,016.7010160,167.00
8 Dec 2023, 17:42Buy (entry)16,016.7010160,167.00
8 Dec 2023, 17:50Sell (exit)16,049.10-10160,491.00
8 Dec 2023, 17:50Sell (entry)16,049.10-10160,491.00
11 Dec 2023, 04:16Buy (exit)16,055.1010160,551.00
11 Dec 2023, 18:12Buy (entry)16,139.9010161,399.00
12 Dec 2023, 17:00Sell (exit)16,244.30-10162,443.00
13 Dec 2023, 00:46Buy (entry)16,369.9010163,699.00
13 Dec 2023, 01:02Sell (exit)16,374.50-10163,745.00
13 Dec 2023, 02:30Buy (entry)16,382.6010163,826.00
13 Dec 2023, 16:28Sell (exit)16,387.50-10163,875.00
13 Dec 2023, 16:50Buy (entry)16,394.9010163,949.00
13 Dec 2023, 20:48Sell (exit)16,373.30-10163,733.00
13 Dec 2023, 20:48Sell (entry)16,373.30-10163,733.00
13 Dec 2023, 22:24Buy (exit)16,491.2010164,912.00
13 Dec 2023, 22:24Buy (entry)16,491.2010164,912.00
13 Dec 2023, 22:40Sell (exit)16,536.30-10165,363.00
13 Dec 2023, 22:40Sell (entry)16,536.30-10165,363.00
14 Dec 2023, 04:44Buy (exit)16,649.6010166,496.00
14 Dec 2023, 04:44Buy (entry)16,649.6010166,496.00
14 Dec 2023, 05:14Sell (exit)16,654.00-10166,540.00
14 Dec 2023, 05:14Sell (entry)16,654.00-10166,540.00
14 Dec 2023, 05:16Buy (exit)16,651.0010166,510.00
14 Dec 2023, 12:16Sell (entry)16,620.00-10166,200.00
15 Dec 2023, 02:38Buy (exit)16,552.1010165,521.00
15 Dec 2023, 02:38Buy (entry)16,552.1010165,521.00
15 Dec 2023, 02:42Sell (exit)16,554.90-10165,549.00
15 Dec 2023, 02:50Buy (entry)16,549.3010165,493.00
15 Dec 2023, 07:02Sell (exit)16,567.70-10165,677.00
15 Dec 2023, 07:02Sell (entry)16,567.70-10165,677.00
15 Dec 2023, 10:24Buy (exit)16,583.0010165,830.00
15 Dec 2023, 10:24Buy (entry)16,583.0010165,830.00
15 Dec 2023, 21:20Sell (exit)16,595.20-10165,952.00
15 Dec 2023, 21:20Sell (entry)16,595.20-10165,952.00
15 Dec 2023, 21:30Buy (exit)16,578.3010165,783.00
15 Dec 2023, 21:30Buy (entry)16,578.3010165,783.00
15 Dec 2023, 21:34Sell (exit)16,602.40-10166,024.00
18 Dec 2023, 08:10Sell (entry)16,643.50-10166,435.00
18 Dec 2023, 08:38Buy (exit)16,642.9010166,429.00
18 Dec 2023, 08:38Buy (entry)16,642.9010166,429.00
18 Dec 2023, 09:40Sell (exit)16,636.10-10166,361.00
18 Dec 2023, 09:40Sell (entry)16,636.10-10166,361.00
19 Dec 2023, 05:56Buy (exit)16,719.7010167,197.00
19 Dec 2023, 05:56Buy (entry)16,719.7010167,197.00
19 Dec 2023, 06:04Sell (exit)16,722.70-10167,227.00
19 Dec 2023, 06:04Sell (entry)16,722.70-10167,227.00
20 Dec 2023, 03:04Buy (exit)16,824.2010168,242.00
20 Dec 2023, 03:04Buy (entry)16,824.2010168,242.00
20 Dec 2023, 12:06Sell (exit)16,768.00-10167,680.00
20 Dec 2023, 12:24Buy (entry)16,763.5010167,635.00
20 Dec 2023, 12:46Sell (exit)16,769.20-10167,692.00
20 Dec 2023, 12:46Sell (entry)16,769.20-10167,692.00
20 Dec 2023, 12:52Buy (exit)16,763.5010167,635.00
20 Dec 2023, 12:52Buy (entry)16,763.5010167,635.00
20 Dec 2023, 13:10Sell (exit)16,767.20-10167,672.00
20 Dec 2023, 13:10Sell (entry)16,767.20-10167,672.00
20 Dec 2023, 13:18Buy (exit)16,763.3010167,633.00
20 Dec 2023, 13:18Buy (entry)16,763.3010167,633.00
20 Dec 2023, 13:26Sell (exit)16,765.60-10167,656.00
20 Dec 2023, 13:26Sell (entry)16,765.60-10167,656.00
20 Dec 2023, 18:12Buy (exit)16,834.8010168,348.00
20 Dec 2023, 18:12Buy (entry)16,834.8010168,348.00
20 Dec 2023, 18:22Sell (exit)16,843.00-10168,430.00
20 Dec 2023, 18:22Sell (entry)16,843.00-10168,430.00
21 Dec 2023, 00:02Buy (exit)16,584.4010165,844.00
21 Dec 2023, 00:48Buy (entry)16,590.7010165,907.00
21 Dec 2023, 06:00Sell (exit)16,623.20-10166,232.00
21 Dec 2023, 10:36Buy (entry)16,670.3010166,703.00
21 Dec 2023, 10:38Sell (exit)16,672.40-10166,724.00
21 Dec 2023, 16:26Buy (entry)16,720.5010167,205.00
21 Dec 2023, 16:32Sell (exit)16,747.40-10167,474.00
21 Dec 2023, 16:32Sell (entry)16,747.40-10167,474.00
21 Dec 2023, 16:38Buy (exit)16,716.8010167,168.00
22 Dec 2023, 00:54Buy (entry)16,756.8010167,568.00
22 Dec 2023, 04:20Sell (exit)16,723.60-10167,236.00
22 Dec 2023, 04:20Sell (entry)16,723.60-10167,236.00
22 Dec 2023, 04:38Buy (exit)16,718.2010167,182.00
22 Dec 2023, 04:38Buy (entry)16,718.2010167,182.00
22 Dec 2023, 04:54Sell (exit)16,723.00-10167,230.00
22 Dec 2023, 04:54Sell (entry)16,723.00-10167,230.00
22 Dec 2023, 14:52Buy (exit)16,746.6010167,466.00
22 Dec 2023, 14:52Buy (entry)16,746.6010167,466.00
22 Dec 2023, 14:54Sell (exit)16,748.80-10167,488.00
22 Dec 2023, 21:50Sell (entry)16,771.60-10167,716.00
26 Dec 2023, 08:22Buy (exit)16,825.4010168,254.00
26 Dec 2023, 08:22Buy (entry)16,825.4010168,254.00
26 Dec 2023, 12:40Sell (exit)16,818.50-10168,185.00
26 Dec 2023, 12:40Sell (entry)16,818.50-10168,185.00
26 Dec 2023, 17:52Buy (exit)16,830.8010168,308.00
26 Dec 2023, 17:52Buy (entry)16,830.8010168,308.00
27 Dec 2023, 09:16Sell (exit)16,891.20-10168,912.00
27 Dec 2023, 09:16Sell (entry)16,891.20-10168,912.00
28 Dec 2023, 01:02Buy (exit)16,928.3010169,283.00
28 Dec 2023, 05:16Buy (entry)16,959.5010169,595.00
29 Dec 2023, 10:04Sell (exit)16,923.30-10169,233.00
29 Dec 2023, 10:54Buy (entry)16,932.7010169,327.00
29 Dec 2023, 15:38Sell (exit)16,900.80-10169,008.00
29 Dec 2023, 15:52Buy (entry)16,898.1010168,981.00
29 Dec 2023, 16:02Sell (exit)16,901.20-10169,012.00
29 Dec 2023, 16:02Sell (entry)16,901.20-10169,012.00
29 Dec 2023, 19:08Buy (exit)16,786.8010167,868.00
29 Dec 2023, 19:42Sell (entry)16,790.30-10167,903.00