Circle
Circle
Circle
£0

Net Profit

0

Trades

0%

Winning Trades

Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £8865
Net Profit: £14254

Long (43)             50%
Short (43)             50%
February 2024 Net Profit (£14254) / Average Amount Invested (£8865)     161%


February 2024 detailed report:

February 2024 list of trades:

 

Entry dateExit dateTypeNbr BarsAbs PerfRelat Perf(%)
31 Jan 2024, 13:201 Feb 2024, 03:22Short421£686.000.40%
1 Feb 2024, 03:221 Feb 2024, 09:34Long186-£42.00-0.02%
1 Feb 2024, 22:522 Feb 2024, 01:04Long66£1,860.001.07%
2 Feb 2024, 01:042 Feb 2024, 04:20Short98-£85.00-0.05%
2 Feb 2024, 04:202 Feb 2024, 10:26Long183-£91.00-0.05%
2 Feb 2024, 10:262 Feb 2024, 19:48Short281-£804.00-0.46%
2 Feb 2024, 19:482 Feb 2024, 20:04Long8£350.000.20%
2 Feb 2024, 20:045 Feb 2024, 03:48Short203£321.000.18%
5 Feb 2024, 03:485 Feb 2024, 03:56Long4£4.000.00%
5 Feb 2024, 03:565 Feb 2024, 04:06Short5£72.000.04%
5 Feb 2024, 04:065 Feb 2024, 04:28Long11£47.000.03%
5 Feb 2024, 04:286 Feb 2024, 05:52Short762-£499.00-0.28%
6 Feb 2024, 12:546 Feb 2024, 16:36Short111£198.000.11%
6 Feb 2024, 18:266 Feb 2024, 18:42Short8£183.000.10%
6 Feb 2024, 18:426 Feb 2024, 19:42Long30-£171.00-0.10%
6 Feb 2024, 19:526 Feb 2024, 20:06Long7£99.000.06%
7 Feb 2024, 04:007 Feb 2024, 07:22Long101-£260.00-0.15%
7 Feb 2024, 07:227 Feb 2024, 07:36Short7£64.000.04%
7 Feb 2024, 07:527 Feb 2024, 16:42Short265-£735.00-0.42%
7 Feb 2024, 16:427 Feb 2024, 16:52Long5£238.000.13%
7 Feb 2024, 16:527 Feb 2024, 16:58Short3£232.000.13%
7 Feb 2024, 17:127 Feb 2024, 18:24Short36-£527.00-0.30%
7 Feb 2024, 18:248 Feb 2024, 14:22Long599£0.000.00%
8 Feb 2024, 14:228 Feb 2024, 14:32Short5£43.000.02%
8 Feb 2024, 14:3212 Feb 2024, 06:12Long1,159£2,228.001.26%
12 Feb 2024, 06:1212 Feb 2024, 08:24Short66£111.000.06%
12 Feb 2024, 08:2412 Feb 2024, 08:26Long1£11.000.01%
12 Feb 2024, 08:2612 Feb 2024, 10:54Short74-£230.00-0.13%
12 Feb 2024, 10:5412 Feb 2024, 15:10Long128£5.000.00%
12 Feb 2024, 15:1012 Feb 2024, 16:36Short43-£18.00-0.01%
12 Feb 2024, 16:5012 Feb 2024, 16:58Long4£143.000.08%
12 Feb 2024, 16:5812 Feb 2024, 17:06Short4£77.000.04%
12 Feb 2024, 17:0612 Feb 2024, 17:28Long11£83.000.05%
12 Feb 2024, 17:2812 Feb 2024, 22:22Short147£511.000.28%
12 Feb 2024, 22:3213 Feb 2024, 00:28Long58-£433.00-0.24%
13 Feb 2024, 00:2813 Feb 2024, 00:40Short6£10.000.01%
13 Feb 2024, 00:4013 Feb 2024, 00:50Long5£7.000.00%
13 Feb 2024, 00:5013 Feb 2024, 01:00Short5£17.000.01%
13 Feb 2024, 01:0013 Feb 2024, 01:06Long3£35.000.02%
13 Feb 2024, 01:0613 Feb 2024, 01:14Short4£96.000.05%
13 Feb 2024, 01:1413 Feb 2024, 01:24Long5£135.000.08%
13 Feb 2024, 01:2413 Feb 2024, 09:04Short230-£196.00-0.11%
13 Feb 2024, 09:0413 Feb 2024, 09:06Long1£32.000.02%
13 Feb 2024, 09:0613 Feb 2024, 09:34Short14£94.000.05%
13 Feb 2024, 15:0213 Feb 2024, 17:16Short67£1,865.001.05%
13 Feb 2024, 17:1613 Feb 2024, 17:22Long3£524.000.30%
13 Feb 2024, 21:4213 Feb 2024, 21:48Short3£294.000.17%
13 Feb 2024, 21:4813 Feb 2024, 22:42Long27-£59.00-0.03%
13 Feb 2024, 22:4214 Feb 2024, 01:02Short70-£784.00-0.45%
14 Feb 2024, 13:0415 Feb 2024, 01:08Long362£957.000.54%
15 Feb 2024, 01:1015 Feb 2024, 01:16Long3£10.000.01%
15 Feb 2024, 10:5415 Feb 2024, 10:58Long2£25.000.01%
16 Feb 2024, 04:2216 Feb 2024, 04:30Short4£1.000.00%
16 Feb 2024, 04:3016 Feb 2024, 04:32Long1£12.000.01%
16 Feb 2024, 04:3216 Feb 2024, 17:58Short403£1,371.000.77%
16 Feb 2024, 17:5816 Feb 2024, 18:02Long2£267.000.15%
16 Feb 2024, 18:0219 Feb 2024, 01:02Short181£684.000.39%
19 Feb 2024, 03:2420 Feb 2024, 03:18Long652-£381.00-0.22%
20 Feb 2024, 03:1820 Feb 2024, 03:38Short10£46.000.03%
20 Feb 2024, 03:3820 Feb 2024, 05:36Long59-£514.00-0.29%
20 Feb 2024, 05:3620 Feb 2024, 05:46Short5£50.000.03%
20 Feb 2024, 05:4620 Feb 2024, 06:12Long13£9.000.01%
20 Feb 2024, 06:1220 Feb 2024, 06:14Short1-£12.00-0.01%
20 Feb 2024, 06:2820 Feb 2024, 06:40Long6£64.000.04%
20 Feb 2024, 06:4020 Feb 2024, 06:42Short1£9.000.01%
20 Feb 2024, 06:4220 Feb 2024, 13:24Long201-£456.00-0.26%
20 Feb 2024, 17:5420 Feb 2024, 19:54Short60£389.000.22%
20 Feb 2024, 20:0820 Feb 2024, 20:22Long7£250.000.14%
21 Feb 2024, 03:4421 Feb 2024, 22:28Short562£1,494.000.85%
22 Feb 2024, 01:4222 Feb 2024, 01:44Long1£76.000.04%
22 Feb 2024, 03:5822 Feb 2024, 04:28Long15£52.000.03%
22 Feb 2024, 05:3622 Feb 2024, 09:32Long118£290.000.16%
22 Feb 2024, 09:3222 Feb 2024, 11:20Short54-£519.00-0.29%
22 Feb 2024, 11:2022 Feb 2024, 11:42Long11£100.000.06%
22 Feb 2024, 11:4222 Feb 2024, 17:48Short183-£447.00-0.25%
22 Feb 2024, 17:4823 Feb 2024, 11:58Long545£985.000.55%
23 Feb 2024, 11:5823 Feb 2024, 12:04Short3£5.000.00%
23 Feb 2024, 12:0423 Feb 2024, 17:00Long148£620.000.35%
23 Feb 2024, 18:5427 Feb 2024, 10:34Short1,161£471.000.26%
27 Feb 2024, 10:3427 Feb 2024, 11:04Long15£202.000.11%
27 Feb 2024, 12:5229 Feb 2024, 07:30Short1,278£906.000.50%
29 Feb 2024, 07:3029 Feb 2024, 07:46Long8£57.000.03%
29 Feb 2024, 07:4629 Feb 2024, 08:02Short8£46.000.03%
29 Feb 2024, 09:1629 Feb 2024, 09:28Short6£23.000.01%
29 Feb 2024, 09:2829 Feb 2024, 17:42Long247£1,160.000.65%
29 Feb 2024, 17:4229 Feb 2024, 17:44Short1£211.000.12%

 

DateTypePriceQtyValue
31 Jan 2024, 13:20Sell (entry)17,268.50-10172,685.00
1 Feb 2024, 03:22Buy (exit)17,199.9010171,999.00
1 Feb 2024, 03:22Buy (entry)17,199.9010171,999.00
1 Feb 2024, 09:34Sell (exit)17,195.70-10171,957.00
1 Feb 2024, 22:52Buy (entry)17,324.4010173,244.00
2 Feb 2024, 01:04Sell (exit)17,510.40-10175,104.00
2 Feb 2024, 01:04Sell (entry)17,510.40-10175,104.00
2 Feb 2024, 04:20Buy (exit)17,518.9010175,189.00
2 Feb 2024, 04:20Buy (entry)17,518.9010175,189.00
2 Feb 2024, 10:26Sell (exit)17,509.80-10175,098.00
2 Feb 2024, 10:26Sell (entry)17,509.80-10175,098.00
2 Feb 2024, 19:48Buy (exit)17,590.2010175,902.00
2 Feb 2024, 19:48Buy (entry)17,590.2010175,902.00
2 Feb 2024, 20:04Sell (exit)17,625.20-10176,252.00
2 Feb 2024, 20:04Sell (entry)17,625.20-10176,252.00
5 Feb 2024, 03:48Buy (exit)17,593.1010175,931.00
5 Feb 2024, 03:48Buy (entry)17,593.1010175,931.00
5 Feb 2024, 03:56Sell (exit)17,593.50-10175,935.00
5 Feb 2024, 03:56Sell (entry)17,593.50-10175,935.00
5 Feb 2024, 04:06Buy (exit)17,586.3010175,863.00
5 Feb 2024, 04:06Buy (entry)17,586.3010175,863.00
5 Feb 2024, 04:28Sell (exit)17,591.00-10175,910.00
5 Feb 2024, 04:28Sell (entry)17,591.00-10175,910.00
6 Feb 2024, 05:52Buy (exit)17,640.9010176,409.00
6 Feb 2024, 12:54Sell (entry)17,646.20-10176,462.00
6 Feb 2024, 16:36Buy (exit)17,626.4010176,264.00
6 Feb 2024, 18:26Sell (entry)17,556.00-10175,560.00
6 Feb 2024, 18:42Buy (exit)17,537.7010175,377.00
6 Feb 2024, 18:42Buy (entry)17,537.7010175,377.00
6 Feb 2024, 19:42Sell (exit)17,520.60-10175,206.00
6 Feb 2024, 19:52Buy (entry)17,512.0010175,120.00
6 Feb 2024, 20:06Sell (exit)17,521.90-10175,219.00
7 Feb 2024, 04:00Buy (entry)17,603.2010176,032.00
7 Feb 2024, 07:22Sell (exit)17,577.20-10175,772.00
7 Feb 2024, 07:22Sell (entry)17,577.20-10175,772.00
7 Feb 2024, 07:36Buy (exit)17,570.8010175,708.00
7 Feb 2024, 07:52Sell (entry)17,578.20-10175,782.00
7 Feb 2024, 16:42Buy (exit)17,651.7010176,517.00
7 Feb 2024, 16:42Buy (entry)17,651.7010176,517.00
7 Feb 2024, 16:52Sell (exit)17,675.50-10176,755.00
7 Feb 2024, 16:52Sell (entry)17,675.50-10176,755.00
7 Feb 2024, 16:58Buy (exit)17,652.3010176,523.00
7 Feb 2024, 17:12Sell (entry)17,680.70-10176,807.00
7 Feb 2024, 18:24Buy (exit)17,733.4010177,334.00
7 Feb 2024, 18:24Buy (entry)17,733.4010177,334.00
8 Feb 2024, 14:22Sell (exit)17,733.40-10177,334.00
8 Feb 2024, 14:22Sell (entry)17,733.40-10177,334.00
8 Feb 2024, 14:32Buy (exit)17,729.1010177,291.00
8 Feb 2024, 14:32Buy (entry)17,729.1010177,291.00
12 Feb 2024, 06:12Sell (exit)17,951.90-10179,519.00
12 Feb 2024, 06:12Sell (entry)17,951.90-10179,519.00
12 Feb 2024, 08:24Buy (exit)17,940.8010179,408.00
12 Feb 2024, 08:24Buy (entry)17,940.8010179,408.00
12 Feb 2024, 08:26Sell (exit)17,941.90-10179,419.00
12 Feb 2024, 08:26Sell (entry)17,941.90-10179,419.00
12 Feb 2024, 10:54Buy (exit)17,964.9010179,649.00
12 Feb 2024, 10:54Buy (entry)17,964.9010179,649.00
12 Feb 2024, 15:10Sell (exit)17,965.40-10179,654.00
12 Feb 2024, 15:10Sell (entry)17,965.40-10179,654.00
12 Feb 2024, 16:36Buy (exit)17,967.2010179,672.00
12 Feb 2024, 16:50Buy (entry)17,941.8010179,418.00
12 Feb 2024, 16:58Sell (exit)17,956.10-10179,561.00
12 Feb 2024, 16:58Sell (entry)17,956.10-10179,561.00
12 Feb 2024, 17:06Buy (exit)17,948.4010179,484.00
12 Feb 2024, 17:06Buy (entry)17,948.4010179,484.00
12 Feb 2024, 17:28Sell (exit)17,956.70-10179,567.00
12 Feb 2024, 17:28Sell (entry)17,956.70-10179,567.00
12 Feb 2024, 22:22Buy (exit)17,905.6010179,056.00
12 Feb 2024, 22:32Buy (entry)17,896.2010178,962.00
13 Feb 2024, 00:28Sell (exit)17,852.90-10178,529.00
13 Feb 2024, 00:28Sell (entry)17,852.90-10178,529.00
13 Feb 2024, 00:40Buy (exit)17,851.9010178,519.00
13 Feb 2024, 00:40Buy (entry)17,851.9010178,519.00
13 Feb 2024, 00:50Sell (exit)17,852.60-10178,526.00
13 Feb 2024, 00:50Sell (entry)17,852.60-10178,526.00
13 Feb 2024, 01:00Buy (exit)17,850.9010178,509.00
13 Feb 2024, 01:00Buy (entry)17,850.9010178,509.00
13 Feb 2024, 01:06Sell (exit)17,854.40-10178,544.00
13 Feb 2024, 01:06Sell (entry)17,854.40-10178,544.00
13 Feb 2024, 01:14Buy (exit)17,844.8010178,448.00
13 Feb 2024, 01:14Buy (entry)17,844.8010178,448.00
13 Feb 2024, 01:24Sell (exit)17,858.30-10178,583.00
13 Feb 2024, 01:24Sell (entry)17,858.30-10178,583.00
13 Feb 2024, 09:04Buy (exit)17,877.9010178,779.00
13 Feb 2024, 09:04Buy (entry)17,877.9010178,779.00
13 Feb 2024, 09:06Sell (exit)17,881.10-10178,811.00
13 Feb 2024, 09:06Sell (entry)17,881.10-10178,811.00
13 Feb 2024, 09:34Buy (exit)17,871.7010178,717.00
13 Feb 2024, 15:02Sell (entry)17,756.90-10177,569.00
13 Feb 2024, 17:16Buy (exit)17,570.4010175,704.00
13 Feb 2024, 17:16Buy (entry)17,570.4010175,704.00
13 Feb 2024, 17:22Sell (exit)17,622.80-10176,228.00
13 Feb 2024, 21:42Sell (entry)17,575.50-10175,755.00
13 Feb 2024, 21:48Buy (exit)17,546.1010175,461.00
13 Feb 2024, 21:48Buy (entry)17,546.1010175,461.00
13 Feb 2024, 22:42Sell (exit)17,540.20-10175,402.00
13 Feb 2024, 22:42Sell (entry)17,540.20-10175,402.00
14 Feb 2024, 01:02Buy (exit)17,618.6010176,186.00
14 Feb 2024, 13:04Buy (entry)17,703.2010177,032.00
15 Feb 2024, 01:08Sell (exit)17,798.90-10177,989.00
15 Feb 2024, 01:10Buy (entry)17,799.9010177,999.00
15 Feb 2024, 01:16Sell (exit)17,800.90-10178,009.00
15 Feb 2024, 10:54Buy (entry)17,849.5010178,495.00
15 Feb 2024, 10:58Sell (exit)17,852.00-10178,520.00
16 Feb 2024, 04:22Sell (entry)17,864.80-10178,648.00
16 Feb 2024, 04:30Buy (exit)17,864.7010178,647.00
16 Feb 2024, 04:30Buy (entry)17,864.7010178,647.00
16 Feb 2024, 04:32Sell (exit)17,865.90-10178,659.00
16 Feb 2024, 04:32Sell (entry)17,865.90-10178,659.00
16 Feb 2024, 17:58Buy (exit)17,728.8010177,288.00
16 Feb 2024, 17:58Buy (entry)17,728.8010177,288.00
16 Feb 2024, 18:02Sell (exit)17,755.50-10177,555.00
16 Feb 2024, 18:02Sell (entry)17,755.50-10177,555.00
19 Feb 2024, 01:02Buy (exit)17,687.1010176,871.00
19 Feb 2024, 03:24Buy (entry)17,720.7010177,207.00
20 Feb 2024, 03:18Sell (exit)17,682.60-10176,826.00
20 Feb 2024, 03:18Sell (entry)17,682.60-10176,826.00
20 Feb 2024, 03:38Buy (exit)17,678.0010176,780.00
20 Feb 2024, 03:38Buy (entry)17,678.0010176,780.00
20 Feb 2024, 05:36Sell (exit)17,626.60-10176,266.00
20 Feb 2024, 05:36Sell (entry)17,626.60-10176,266.00
20 Feb 2024, 05:46Buy (exit)17,621.6010176,216.00
20 Feb 2024, 05:46Buy (entry)17,621.6010176,216.00
20 Feb 2024, 06:12Sell (exit)17,622.50-10176,225.00
20 Feb 2024, 06:12Sell (entry)17,622.50-10176,225.00
20 Feb 2024, 06:14Buy (exit)17,623.7010176,237.00
20 Feb 2024, 06:28Buy (entry)17,618.1010176,181.00
20 Feb 2024, 06:40Sell (exit)17,624.50-10176,245.00
20 Feb 2024, 06:40Sell (entry)17,624.50-10176,245.00
20 Feb 2024, 06:42Buy (exit)17,623.6010176,236.00
20 Feb 2024, 06:42Buy (entry)17,623.6010176,236.00
20 Feb 2024, 13:24Sell (exit)17,578.00-10175,780.00
20 Feb 2024, 17:54Sell (entry)17,491.90-10174,919.00
20 Feb 2024, 19:54Buy (exit)17,453.0010174,530.00
20 Feb 2024, 20:08Buy (entry)17,434.4010174,344.00
20 Feb 2024, 20:22Sell (exit)17,459.40-10174,594.00
21 Feb 2024, 03:44Sell (entry)17,503.50-10175,035.00
21 Feb 2024, 22:28Buy (exit)17,354.1010173,541.00
22 Feb 2024, 01:42Buy (entry)17,634.5010176,345.00
22 Feb 2024, 01:44Sell (exit)17,642.10-10176,421.00
22 Feb 2024, 03:58Buy (entry)17,718.7010177,187.00
22 Feb 2024, 04:28Sell (exit)17,723.90-10177,239.00
22 Feb 2024, 05:36Buy (entry)17,734.2010177,342.00
22 Feb 2024, 09:32Sell (exit)17,763.20-10177,632.00
22 Feb 2024, 09:32Sell (entry)17,763.20-10177,632.00
22 Feb 2024, 11:20Buy (exit)17,815.1010178,151.00
22 Feb 2024, 11:20Buy (entry)17,815.1010178,151.00
22 Feb 2024, 11:42Sell (exit)17,825.10-10178,251.00
22 Feb 2024, 11:42Sell (entry)17,825.10-10178,251.00
22 Feb 2024, 17:48Buy (exit)17,869.8010178,698.00
22 Feb 2024, 17:48Buy (entry)17,869.8010178,698.00
23 Feb 2024, 11:58Sell (exit)17,968.30-10179,683.00
23 Feb 2024, 11:58Sell (entry)17,968.30-10179,683.00
23 Feb 2024, 12:04Buy (exit)17,967.8010179,678.00
23 Feb 2024, 12:04Buy (entry)17,967.8010179,678.00
23 Feb 2024, 17:00Sell (exit)18,029.80-10180,298.00
23 Feb 2024, 18:54Sell (entry)17,969.40-10179,694.00
27 Feb 2024, 10:34Buy (exit)17,922.3010179,223.00
27 Feb 2024, 10:34Buy (entry)17,922.3010179,223.00
27 Feb 2024, 11:04Sell (exit)17,942.50-10179,425.00
27 Feb 2024, 12:52Sell (entry)17,971.20-10179,712.00
29 Feb 2024, 07:30Buy (exit)17,880.6010178,806.00
29 Feb 2024, 07:30Buy (entry)17,880.6010178,806.00
29 Feb 2024, 07:46Sell (exit)17,886.30-10178,863.00
29 Feb 2024, 07:46Sell (entry)17,886.30-10178,863.00
29 Feb 2024, 08:02Buy (exit)17,881.7010178,817.00
29 Feb 2024, 09:16Sell (entry)17,877.20-10178,772.00
29 Feb 2024, 09:28Buy (exit)17,874.9010178,749.00
29 Feb 2024, 09:28Buy (entry)17,874.9010178,749.00
29 Feb 2024, 17:42Sell (exit)17,990.90-10179,909.00
29 Feb 2024, 17:42Sell (entry)17,990.90-10179,909.00
29 Feb 2024, 17:44Buy (exit)17,969.8010179,698.00
29 Feb 2024, 17:44Buy (entry)17,969.8010179,698.00