£0
Net Profit
0
Trades
0%
Winning Trades
Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £8485
Net Profit: £3583
January 2024 detailed report:
January 2024 list of trades:
| Entry date | Exit date | Type | Nbr Bars | Abs Perf | Relat Perf(%) |
| 29 Dec 2023, 19:42 | 4 Jan 2024, 10:00 | Short | 1,837 | £3,818.00 | 2.27% |
| 4 Jan 2024, 10:00 | 4 Jan 2024, 10:04 | Long | 2 | £37.00 | 0.02% |
| 4 Jan 2024, 10:18 | 4 Jan 2024, 10:26 | Long | 4 | £44.00 | 0.03% |
| 4 Jan 2024, 10:26 | 4 Jan 2024, 10:32 | Short | 3 | £147.00 | 0.09% |
| 4 Jan 2024, 16:38 | 4 Jan 2024, 16:50 | Short | 6 | £214.00 | 0.13% |
| 4 Jan 2024, 16:50 | 4 Jan 2024, 16:54 | Long | 2 | £217.00 | 0.13% |
| 4 Jan 2024, 18:52 | 5 Jan 2024, 09:18 | Long | 432 | -£1,125.00 | -0.69% |
| 5 Jan 2024, 09:18 | 5 Jan 2024, 18:24 | Short | 273 | -£1,126.00 | -0.69% |
| 5 Jan 2024, 18:24 | 5 Jan 2024, 20:32 | Long | 64 | -£349.00 | -0.21% |
| 5 Jan 2024, 20:32 | 8 Jan 2024, 06:24 | Short | 266 | £405.00 | 0.25% |
| 8 Jan 2024, 06:38 | 8 Jan 2024, 06:52 | Long | 7 | -£9.00 | -0.01% |
| 8 Jan 2024, 06:52 | 8 Jan 2024, 23:38 | Short | 503 | -£3,424.00 | -2.10% |
| 8 Jan 2024, 23:38 | 9 Jan 2024, 00:08 | Long | 15 | -£6.00 | 0.00% |
| 9 Jan 2024, 00:08 | 9 Jan 2024, 00:26 | Short | 9 | -£17.00 | -0.01% |
| 9 Jan 2024, 00:26 | 9 Jan 2024, 11:48 | Long | 341 | -£490.00 | -0.29% |
| 9 Jan 2024, 12:04 | 9 Jan 2024, 12:18 | Long | 7 | £66.00 | 0.04% |
| 9 Jan 2024, 12:18 | 9 Jan 2024, 20:32 | Short | 247 | -£796.00 | -0.48% |
| 9 Jan 2024, 20:32 | 12 Jan 2024, 03:44 | Long | 1,654 | £1,337.00 | 0.80% |
| 12 Jan 2024, 03:44 | 12 Jan 2024, 17:04 | Short | 400 | -£322.00 | -0.19% |
| 12 Jan 2024, 17:04 | 15 Jan 2024, 12:56 | Long | 566 | -£20.00 | -0.01% |
| 15 Jan 2024, 12:56 | 15 Jan 2024, 13:06 | Short | 5 | £39.00 | 0.02% |
| 15 Jan 2024, 13:42 | 16 Jan 2024, 11:02 | Short | 549 | £1,077.00 | 0.64% |
| 16 Jan 2024, 11:30 | 16 Jan 2024, 11:36 | Long | 3 | £130.00 | 0.08% |
| 16 Jan 2024, 11:36 | 16 Jan 2024, 15:18 | Short | 111 | -£351.00 | -0.21% |
| 16 Jan 2024, 15:18 | 17 Jan 2024, 06:40 | Long | 461 | £338.00 | 0.20% |
| 17 Jan 2024, 07:06 | 17 Jan 2024, 10:00 | Long | 87 | -£752.00 | -0.45% |
| 17 Jan 2024, 10:00 | 17 Jan 2024, 17:40 | Short | 230 | £613.00 | 0.37% |
| 18 Jan 2024, 09:34 | 18 Jan 2024, 20:40 | Long | 333 | £1,165.00 | 0.70% |
| 18 Jan 2024, 20:40 | 19 Jan 2024, 03:20 | Short | 200 | -£1,431.00 | -0.85% |
| 19 Jan 2024, 11:44 | 19 Jan 2024, 11:54 | Long | 5 | £145.00 | 0.08% |
| 19 Jan 2024, 11:54 | 19 Jan 2024, 14:12 | Short | 69 | -£159.00 | -0.09% |
| 19 Jan 2024, 14:12 | 19 Jan 2024, 17:02 | Long | 85 | -£205.00 | -0.12% |
| 19 Jan 2024, 17:02 | 19 Jan 2024, 17:08 | Short | 3 | £305.00 | 0.18% |
| 19 Jan 2024, 17:22 | 19 Jan 2024, 17:26 | Short | 2 | £88.00 | 0.05% |
| 19 Jan 2024, 17:28 | 22 Jan 2024, 04:32 | Short | 302 | -£3,338.00 | -1.95% |
| 22 Jan 2024, 04:32 | 22 Jan 2024, 16:32 | Long | 360 | £91.00 | 0.05% |
| 22 Jan 2024, 16:32 | 23 Jan 2024, 16:04 | Short | 705 | £531.00 | 0.30% |
| 23 Jan 2024, 16:04 | 24 Jan 2024, 02:42 | Long | 319 | £769.00 | 0.44% |
| 24 Jan 2024, 02:42 | 24 Jan 2024, 03:10 | Short | 14 | £4.00 | 0.00% |
| 24 Jan 2024, 03:10 | 24 Jan 2024, 21:52 | Long | 561 | £1,116.00 | 0.64% |
| 24 Jan 2024, 21:52 | 24 Jan 2024, 21:56 | Short | 2 | £184.00 | 0.10% |
| 24 Jan 2024, 21:56 | 24 Jan 2024, 22:46 | Long | 25 | -£102.00 | -0.06% |
| 24 Jan 2024, 22:46 | 24 Jan 2024, 22:50 | Short | 2 | £219.00 | 0.12% |
| 24 Jan 2024, 22:50 | 24 Jan 2024, 23:42 | Long | 26 | -£159.00 | -0.09% |
| 24 Jan 2024, 23:42 | 26 Jan 2024, 02:56 | Short | 817 | £720.00 | 0.41% |
| 26 Jan 2024, 02:56 | 26 Jan 2024, 04:04 | Long | 34 | -£106.00 | -0.06% |
| 26 Jan 2024, 04:04 | 26 Jan 2024, 15:00 | Short | 328 | -£425.00 | -0.24% |
| 26 Jan 2024, 15:00 | 26 Jan 2024, 15:06 | Long | 3 | £94.00 | 0.05% |
| 26 Jan 2024, 15:06 | 26 Jan 2024, 16:08 | Short | 31 | £86.00 | 0.05% |
| 26 Jan 2024, 16:08 | 29 Jan 2024, 02:10 | Long | 271 | -£789.00 | -0.45% |
| 29 Jan 2024, 02:10 | 29 Jan 2024, 02:30 | Short | 10 | £36.00 | 0.02% |
| 29 Jan 2024, 02:30 | 30 Jan 2024, 04:36 | Long | 783 | £2,329.00 | 1.34% |
| 30 Jan 2024, 04:36 | 30 Jan 2024, 20:46 | Short | 485 | £1,350.00 | 0.77% |
| 30 Jan 2024, 20:46 | 30 Jan 2024, 21:28 | Long | 21 | £27.00 | 0.02% |
| 30 Jan 2024, 21:28 | 31 Jan 2024, 01:32 | Short | 122 | £1,371.00 | 0.78% |
| 31 Jan 2024, 01:32 | 31 Jan 2024, 04:38 | Long | 93 | -£28.00 | -0.02% |
| Date | Type | Price | Qty | Value |
| 29 Dec 2023, 19:42 | Sell (entry) | 16,790.30 | -10 | 167,903.00 |
| 4 Jan 2024, 10:00 | Buy (exit) | 16,408.50 | 10 | 164,085.00 |
| 4 Jan 2024, 10:00 | Buy (entry) | 16,408.50 | 10 | 164,085.00 |
| 4 Jan 2024, 10:04 | Sell (exit) | 16,412.20 | -10 | 164,122.00 |
| 4 Jan 2024, 10:18 | Buy (entry) | 16,411.00 | 10 | 164,110.00 |
| 4 Jan 2024, 10:26 | Sell (exit) | 16,415.40 | -10 | 164,154.00 |
| 4 Jan 2024, 10:26 | Sell (entry) | 16,415.40 | -10 | 164,154.00 |
| 4 Jan 2024, 10:32 | Buy (exit) | 16,400.70 | 10 | 164,007.00 |
| 4 Jan 2024, 16:38 | Sell (entry) | 16,318.10 | -10 | 163,181.00 |
| 4 Jan 2024, 16:50 | Buy (exit) | 16,296.70 | 10 | 162,967.00 |
| 4 Jan 2024, 16:50 | Buy (entry) | 16,296.70 | 10 | 162,967.00 |
| 4 Jan 2024, 16:54 | Sell (exit) | 16,318.40 | -10 | 163,184.00 |
| 4 Jan 2024, 18:52 | Buy (entry) | 16,369.40 | 10 | 163,694.00 |
| 5 Jan 2024, 09:18 | Sell (exit) | 16,256.90 | -10 | 162,569.00 |
| 5 Jan 2024, 09:18 | Sell (entry) | 16,256.90 | -10 | 162,569.00 |
| 5 Jan 2024, 18:24 | Buy (exit) | 16,369.50 | 10 | 163,695.00 |
| 5 Jan 2024, 18:24 | Buy (entry) | 16,369.50 | 10 | 163,695.00 |
| 5 Jan 2024, 20:32 | Sell (exit) | 16,334.60 | -10 | 163,346.00 |
| 5 Jan 2024, 20:32 | Sell (entry) | 16,334.60 | -10 | 163,346.00 |
| 8 Jan 2024, 06:24 | Buy (exit) | 16,294.10 | 10 | 162,941.00 |
| 8 Jan 2024, 06:38 | Buy (entry) | 16,291.30 | 10 | 162,913.00 |
| 8 Jan 2024, 06:52 | Sell (exit) | 16,290.40 | -10 | 162,904.00 |
| 8 Jan 2024, 06:52 | Sell (entry) | 16,290.40 | -10 | 162,904.00 |
| 8 Jan 2024, 23:38 | Buy (exit) | 16,632.80 | 10 | 166,328.00 |
| 8 Jan 2024, 23:38 | Buy (entry) | 16,632.80 | 10 | 166,328.00 |
| 9 Jan 2024, 00:08 | Sell (exit) | 16,632.20 | -10 | 166,322.00 |
| 9 Jan 2024, 00:08 | Sell (entry) | 16,632.20 | -10 | 166,322.00 |
| 9 Jan 2024, 00:26 | Buy (exit) | 16,633.90 | 10 | 166,339.00 |
| 9 Jan 2024, 00:26 | Buy (entry) | 16,633.90 | 10 | 166,339.00 |
| 9 Jan 2024, 11:48 | Sell (exit) | 16,584.90 | -10 | 165,849.00 |
| 9 Jan 2024, 12:04 | Buy (entry) | 16,578.20 | 10 | 165,782.00 |
| 9 Jan 2024, 12:18 | Sell (exit) | 16,584.80 | -10 | 165,848.00 |
| 9 Jan 2024, 12:18 | Sell (entry) | 16,584.80 | -10 | 165,848.00 |
| 9 Jan 2024, 20:32 | Buy (exit) | 16,664.40 | 10 | 166,644.00 |
| 9 Jan 2024, 20:32 | Buy (entry) | 16,664.40 | 10 | 166,644.00 |
| 12 Jan 2024, 03:44 | Sell (exit) | 16,798.10 | -10 | 167,981.00 |
| 12 Jan 2024, 03:44 | Sell (entry) | 16,798.10 | -10 | 167,981.00 |
| 12 Jan 2024, 17:04 | Buy (exit) | 16,830.30 | 10 | 168,303.00 |
| 12 Jan 2024, 17:04 | Buy (entry) | 16,830.30 | 10 | 168,303.00 |
| 15 Jan 2024, 12:56 | Sell (exit) | 16,828.30 | -10 | 168,283.00 |
| 15 Jan 2024, 12:56 | Sell (entry) | 16,828.30 | -10 | 168,283.00 |
| 15 Jan 2024, 13:06 | Buy (exit) | 16,824.40 | 10 | 168,244.00 |
| 15 Jan 2024, 13:42 | Sell (entry) | 16,828.10 | -10 | 168,281.00 |
| 16 Jan 2024, 11:02 | Buy (exit) | 16,720.40 | 10 | 167,204.00 |
| 16 Jan 2024, 11:30 | Buy (entry) | 16,705.00 | 10 | 167,050.00 |
| 16 Jan 2024, 11:36 | Sell (exit) | 16,718.00 | -10 | 167,180.00 |
| 16 Jan 2024, 11:36 | Sell (entry) | 16,718.00 | -10 | 167,180.00 |
| 16 Jan 2024, 15:18 | Buy (exit) | 16,753.10 | 10 | 167,531.00 |
| 16 Jan 2024, 15:18 | Buy (entry) | 16,753.10 | 10 | 167,531.00 |
| 17 Jan 2024, 06:40 | Sell (exit) | 16,786.90 | -10 | 167,869.00 |
| 17 Jan 2024, 07:06 | Buy (entry) | 16,781.40 | 10 | 167,814.00 |
| 17 Jan 2024, 10:00 | Sell (exit) | 16,706.20 | -10 | 167,062.00 |
| 17 Jan 2024, 10:00 | Sell (entry) | 16,706.20 | -10 | 167,062.00 |
| 17 Jan 2024, 17:40 | Buy (exit) | 16,644.90 | 10 | 166,449.00 |
| 18 Jan 2024, 09:34 | Buy (entry) | 16,755.60 | 10 | 167,556.00 |
| 18 Jan 2024, 20:40 | Sell (exit) | 16,872.10 | -10 | 168,721.00 |
| 18 Jan 2024, 20:40 | Sell (entry) | 16,872.10 | -10 | 168,721.00 |
| 19 Jan 2024, 03:20 | Buy (exit) | 17,015.20 | 10 | 170,152.00 |
| 19 Jan 2024, 11:44 | Buy (entry) | 17,077.80 | 10 | 170,778.00 |
| 19 Jan 2024, 11:54 | Sell (exit) | 17,092.30 | -10 | 170,923.00 |
| 19 Jan 2024, 11:54 | Sell (entry) | 17,092.30 | -10 | 170,923.00 |
| 19 Jan 2024, 14:12 | Buy (exit) | 17,108.20 | 10 | 171,082.00 |
| 19 Jan 2024, 14:12 | Buy (entry) | 17,108.20 | 10 | 171,082.00 |
| 19 Jan 2024, 17:02 | Sell (exit) | 17,087.70 | -10 | 170,877.00 |
| 19 Jan 2024, 17:02 | Sell (entry) | 17,087.70 | -10 | 170,877.00 |
| 19 Jan 2024, 17:08 | Buy (exit) | 17,057.20 | 10 | 170,572.00 |
| 19 Jan 2024, 17:22 | Sell (entry) | 17,086.50 | -10 | 170,865.00 |
| 19 Jan 2024, 17:26 | Buy (exit) | 17,077.70 | 10 | 170,777.00 |
| 19 Jan 2024, 17:28 | Sell (entry) | 17,081.90 | -10 | 170,819.00 |
| 22 Jan 2024, 04:32 | Buy (exit) | 17,415.70 | 10 | 174,157.00 |
| 22 Jan 2024, 04:32 | Buy (entry) | 17,415.70 | 10 | 174,157.00 |
| 22 Jan 2024, 16:32 | Sell (exit) | 17,424.80 | -10 | 174,248.00 |
| 22 Jan 2024, 16:32 | Sell (entry) | 17,424.80 | -10 | 174,248.00 |
| 23 Jan 2024, 16:04 | Buy (exit) | 17,371.70 | 10 | 173,717.00 |
| 23 Jan 2024, 16:04 | Buy (entry) | 17,371.70 | 10 | 173,717.00 |
| 24 Jan 2024, 02:42 | Sell (exit) | 17,448.60 | -10 | 174,486.00 |
| 24 Jan 2024, 02:42 | Sell (entry) | 17,448.60 | -10 | 174,486.00 |
| 24 Jan 2024, 03:10 | Buy (exit) | 17,448.20 | 10 | 174,482.00 |
| 24 Jan 2024, 03:10 | Buy (entry) | 17,448.20 | 10 | 174,482.00 |
| 24 Jan 2024, 21:52 | Sell (exit) | 17,559.80 | -10 | 175,598.00 |
| 24 Jan 2024, 21:52 | Sell (entry) | 17,559.80 | -10 | 175,598.00 |
| 24 Jan 2024, 21:56 | Buy (exit) | 17,541.40 | 10 | 175,414.00 |
| 24 Jan 2024, 21:56 | Buy (entry) | 17,541.40 | 10 | 175,414.00 |
| 24 Jan 2024, 22:46 | Sell (exit) | 17,531.20 | -10 | 175,312.00 |
| 24 Jan 2024, 22:46 | Sell (entry) | 17,531.20 | -10 | 175,312.00 |
| 24 Jan 2024, 22:50 | Buy (exit) | 17,509.30 | 10 | 175,093.00 |
| 24 Jan 2024, 22:50 | Buy (entry) | 17,509.30 | 10 | 175,093.00 |
| 24 Jan 2024, 23:42 | Sell (exit) | 17,493.40 | -10 | 174,934.00 |
| 24 Jan 2024, 23:42 | Sell (entry) | 17,493.40 | -10 | 174,934.00 |
| 26 Jan 2024, 02:56 | Buy (exit) | 17,421.40 | 10 | 174,214.00 |
| 26 Jan 2024, 02:56 | Buy (entry) | 17,421.40 | 10 | 174,214.00 |
| 26 Jan 2024, 04:04 | Sell (exit) | 17,410.80 | -10 | 174,108.00 |
| 26 Jan 2024, 04:04 | Sell (entry) | 17,410.80 | -10 | 174,108.00 |
| 26 Jan 2024, 15:00 | Buy (exit) | 17,453.30 | 10 | 174,533.00 |
| 26 Jan 2024, 15:00 | Buy (entry) | 17,453.30 | 10 | 174,533.00 |
| 26 Jan 2024, 15:06 | Sell (exit) | 17,462.70 | -10 | 174,627.00 |
| 26 Jan 2024, 15:06 | Sell (entry) | 17,462.70 | -10 | 174,627.00 |
| 26 Jan 2024, 16:08 | Buy (exit) | 17,454.10 | 10 | 174,541.00 |
| 26 Jan 2024, 16:08 | Buy (entry) | 17,454.10 | 10 | 174,541.00 |
| 29 Jan 2024, 02:10 | Sell (exit) | 17,375.20 | -10 | 173,752.00 |
| 29 Jan 2024, 02:10 | Sell (entry) | 17,375.20 | -10 | 173,752.00 |
| 29 Jan 2024, 02:30 | Buy (exit) | 17,371.60 | 10 | 173,716.00 |
| 29 Jan 2024, 02:30 | Buy (entry) | 17,371.60 | 10 | 173,716.00 |
| 30 Jan 2024, 04:36 | Sell (exit) | 17,604.50 | -10 | 176,045.00 |
| 30 Jan 2024, 04:36 | Sell (entry) | 17,604.50 | -10 | 176,045.00 |
| 30 Jan 2024, 20:46 | Buy (exit) | 17,469.50 | 10 | 174,695.00 |
| 30 Jan 2024, 20:46 | Buy (entry) | 17,469.50 | 10 | 174,695.00 |
| 30 Jan 2024, 21:28 | Sell (exit) | 17,472.20 | -10 | 174,722.00 |
| 30 Jan 2024, 21:28 | Sell (entry) | 17,472.20 | -10 | 174,722.00 |
| 31 Jan 2024, 01:32 | Buy (exit) | 17,335.10 | 10 | 173,351.00 |
| 31 Jan 2024, 01:32 | Buy (entry) | 17,335.10 | 10 | 173,351.00 |
| 31 Jan 2024, 04:38 | Sell (exit) | 17,332.30 | -10 | 173,323.00 |
| 31 Jan 2024, 04:38 | Sell (entry) | 17,332.30 | -10 | 173,323.00 |