Circle
Circle
Circle
£0

Net Profit

0

Trades

0%

Winning Trades

Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £8916
Net Profit: £5000

Long (40)50%
Short (40)50%
April 2023 Net Profit (£5000) / Average Amount Invested (£8916)56%


April 2024 detailed report:


April 2024 list of trades:

 

Entry dateExit dateTypeNbr BarsAbs PerfRelat Perf (%)
1 Apr 2024, 03:201 Apr 2024, 03:34Long7£25.000.01%
1 Apr 2024, 03:361 Apr 2024, 03:42Long3£59.000.03%
1 Apr 2024, 11:061 Apr 2024, 16:36Long165-£163.00-0.09%
1 Apr 2024, 17:221 Apr 2024, 19:12Long55-£634.00-0.35%
2 Apr 2024, 06:482 Apr 2024, 18:14Long343-£2,323.00-1.27%
3 Apr 2024, 09:283 Apr 2024, 09:46Long9£36.000.02%
3 Apr 2024, 18:543 Apr 2024, 22:54Long120-£419.00-0.23%
3 Apr 2024, 22:563 Apr 2024, 23:02Long3£336.000.19%
4 Apr 2024, 07:584 Apr 2024, 10:18Long70-£260.00-0.14%
5 Apr 2024, 01:265 Apr 2024, 20:32Long573£2,838.001.59%
8 Apr 2024, 07:288 Apr 2024, 07:32Long2£27.000.01%
8 Apr 2024, 07:408 Apr 2024, 07:48Long4£29.000.02%
8 Apr 2024, 07:508 Apr 2024, 08:04Long7£90.000.05%
8 Apr 2024, 20:188 Apr 2024, 20:30Long6£193.000.11%
8 Apr 2024, 20:388 Apr 2024, 21:00Long11£134.000.07%
9 Apr 2024, 08:369 Apr 2024, 08:50Long7£20.000.01%
9 Apr 2024, 09:009 Apr 2024, 11:22Long71-£87.00-0.05%
9 Apr 2024, 16:5210 Apr 2024, 13:54Long631£127.000.07%
11 Apr 2024, 04:2612 Apr 2024, 14:38Long1,026£2,353.001.31%
15 Apr 2024, 03:0615 Apr 2024, 08:44Long169£199.000.11%
15 Apr 2024, 08:4615 Apr 2024, 08:52Long3£39.000.02%
15 Apr 2024, 18:4615 Apr 2024, 18:54Long4£189.000.10%
15 Apr 2024, 23:0216 Apr 2024, 06:50Long233-£194.00-0.11%
17 Apr 2024, 03:1417 Apr 2024, 10:06Long206-£633.00-0.36%
17 Apr 2024, 10:3817 Apr 2024, 10:42Long2£128.000.07%
18 Apr 2024, 07:4818 Apr 2024, 21:24Long408-£1,343.00-0.76%
18 Apr 2024, 21:3218 Apr 2024, 22:08Long18£216.000.12%
19 Apr 2024, 08:2019 Apr 2024, 10:46Long73£785.000.46%
19 Apr 2024, 10:5219 Apr 2024, 10:58Long3£25.000.01%
19 Apr 2024, 16:0619 Apr 2024, 19:54Long114-£2,137.00-1.23%
22 Apr 2024, 03:3222 Apr 2024, 04:14Long21-£106.00-0.06%
22 Apr 2024, 10:1222 Apr 2024, 18:32Long250-£650.00-0.38%
22 Apr 2024, 21:5222 Apr 2024, 22:02Long5£36.000.02%
23 Apr 2024, 18:5223 Apr 2024, 18:56Long2£99.000.06%
24 Apr 2024, 01:0824 Apr 2024, 13:12Long362£177.000.10%
25 Apr 2024, 21:3226 Apr 2024, 00:56Long102£2,464.001.42%
26 Apr 2024, 01:0626 Apr 2024, 12:44Long349-£297.00-0.17%
26 Apr 2024, 13:0026 Apr 2024, 13:10Long5£33.000.02%
29 Apr 2024, 03:2629 Apr 2024, 03:34Long4-£7.000.00%
30 Apr 2024, 19:3230 Apr 2024, 20:42Long35-£447.00-0.25%
28 Mar 2024, 02:081 Apr 2024, 03:20Short697-£1,137.00-0.62%
1 Apr 2024, 03:341 Apr 2024, 03:36Short1£9.000.00%
1 Apr 2024, 06:341 Apr 2024, 11:06Short136-£57.00-0.03%
1 Apr 2024, 19:122 Apr 2024, 06:48Short347-£250.00-0.14%
2 Apr 2024, 18:143 Apr 2024, 01:02Short202-£872.00-0.48%
3 Apr 2024, 09:203 Apr 2024, 09:28Short4£51.000.03%
3 Apr 2024, 09:463 Apr 2024, 10:08Short11£194.000.11%
3 Apr 2024, 22:543 Apr 2024, 22:56Short1£163.000.09%
4 Apr 2024, 10:184 Apr 2024, 16:54Short198-£927.00-0.51%
5 Apr 2024, 00:165 Apr 2024, 01:26Short35£73.000.04%
5 Apr 2024, 20:328 Apr 2024, 07:28Short298£739.000.41%
8 Apr 2024, 07:488 Apr 2024, 07:50Short1£38.000.02%
8 Apr 2024, 08:048 Apr 2024, 19:44Short350-£121.00-0.07%
8 Apr 2024, 20:308 Apr 2024, 20:38Short4£164.000.09%
8 Apr 2024, 21:009 Apr 2024, 08:36Short345-£96.00-0.05%
9 Apr 2024, 08:509 Apr 2024, 09:00Short5£44.000.02%
9 Apr 2024, 11:229 Apr 2024, 16:52Short165-£503.00-0.28%
10 Apr 2024, 13:5411 Apr 2024, 04:26Short436£1,912.001.05%
12 Apr 2024, 14:3812 Apr 2024, 16:54Short68£658.000.36%
12 Apr 2024, 18:2815 Apr 2024, 03:06Short229£177.000.10%
15 Apr 2024, 08:5215 Apr 2024, 18:46Short297£574.000.32%
15 Apr 2024, 18:5415 Apr 2024, 22:50Short118£3,074.001.70%
16 Apr 2024, 06:5017 Apr 2024, 03:14Short611-£718.00-0.41%
17 Apr 2024, 20:1218 Apr 2024, 07:48Short348-£507.00-0.29%
18 Apr 2024, 21:2418 Apr 2024, 21:32Short4£379.000.22%
18 Apr 2024, 22:0819 Apr 2024, 08:20Short306£2,139.001.23%
19 Apr 2024, 10:4619 Apr 2024, 10:52Short3£66.000.04%
19 Apr 2024, 19:5422 Apr 2024, 03:32Short199£246.000.14%
22 Apr 2024, 04:1422 Apr 2024, 04:28Short7£119.000.07%
22 Apr 2024, 04:5222 Apr 2024, 10:12Short160-£391.00-0.23%
22 Apr 2024, 18:3222 Apr 2024, 21:52Short100-£1,827.00-1.07%
22 Apr 2024, 22:0222 Apr 2024, 22:22Short10£46.000.03%
24 Apr 2024, 13:1224 Apr 2024, 21:16Short242£397.000.23%
25 Apr 2024, 01:1025 Apr 2024, 21:32Short611-£729.00-0.42%
26 Apr 2024, 13:1029 Apr 2024, 03:26Short398-£1,451.00-0.82%
29 Apr 2024, 03:3429 Apr 2024, 13:20Short293-£116.00-0.07%
29 Apr 2024, 22:4430 Apr 2024, 16:28Short531£234.000.13%
30 Apr 2024, 19:2230 Apr 2024, 19:32Short5£246.000.14%
30 Apr 2024, 20:4230 Apr 2024, 20:44Short1-£58.00-0.03%
30 Apr 2024, 20:461 May 2024, 01:36Short145£2,061.001.17%

 

DateTypePriceQtyValue
28 Mar 2024, 02:08Sell (entry)18,263.70-10182,637.00
1 Apr 2024, 03:20Buy (exit)18,377.4010183,774.00
1 Apr 2024, 03:20Buy (entry)18,377.4010183,774.00
1 Apr 2024, 03:34Sell (exit)18,379.90-10183,799.00
1 Apr 2024, 03:34Sell (entry)18,379.90-10183,799.00
1 Apr 2024, 03:36Buy (exit)18,379.0010183,790.00
1 Apr 2024, 03:36Buy (entry)18,379.0010183,790.00
1 Apr 2024, 03:42Sell (exit)18,384.90-10183,849.00
1 Apr 2024, 06:34Sell (entry)18,359.30-10183,593.00
1 Apr 2024, 11:06Buy (exit)18,365.0010183,650.00
1 Apr 2024, 11:06Buy (entry)18,365.0010183,650.00
1 Apr 2024, 16:36Sell (exit)18,348.70-10183,487.00
1 Apr 2024, 17:22Buy (entry)18,316.4010183,164.00
1 Apr 2024, 19:12Sell (exit)18,253.00-10182,530.00
1 Apr 2024, 19:12Sell (entry)18,253.00-10182,530.00
2 Apr 2024, 06:48Buy (exit)18,278.0010182,780.00
2 Apr 2024, 06:48Buy (entry)18,278.0010182,780.00
2 Apr 2024, 18:14Sell (exit)18,045.70-10180,457.00
2 Apr 2024, 18:14Sell (entry)18,045.70-10180,457.00
3 Apr 2024, 01:02Buy (exit)18,132.9010181,329.00
3 Apr 2024, 09:20Sell (entry)18,083.20-10180,832.00
3 Apr 2024, 09:28Buy (exit)18,078.1010180,781.00
3 Apr 2024, 09:28Buy (entry)18,078.1010180,781.00
3 Apr 2024, 09:46Sell (exit)18,081.70-10180,817.00
3 Apr 2024, 09:46Sell (entry)18,081.70-10180,817.00
3 Apr 2024, 10:08Buy (exit)18,062.3010180,623.00
3 Apr 2024, 18:54Buy (entry)18,208.6010182,086.00
3 Apr 2024, 22:54Sell (exit)18,166.70-10181,667.00
3 Apr 2024, 22:54Sell (entry)18,166.70-10181,667.00
3 Apr 2024, 22:56Buy (exit)18,150.4010181,504.00
3 Apr 2024, 22:56Buy (entry)18,150.4010181,504.00
3 Apr 2024, 23:02Sell (exit)18,184.00-10181,840.00
4 Apr 2024, 07:58Buy (entry)18,254.7010182,547.00
4 Apr 2024, 10:18Sell (exit)18,228.70-10182,287.00
4 Apr 2024, 10:18Sell (entry)18,228.70-10182,287.00
4 Apr 2024, 16:54Buy (exit)18,321.4010183,214.00
5 Apr 2024, 00:16Sell (entry)17,895.20-10178,952.00
5 Apr 2024, 01:26Buy (exit)17,887.9010178,879.00
5 Apr 2024, 01:26Buy (entry)17,887.9010178,879.00
5 Apr 2024, 20:32Sell (exit)18,171.70-10181,717.00
5 Apr 2024, 20:32Sell (entry)18,171.70-10181,717.00
8 Apr 2024, 07:28Buy (exit)18,097.8010180,978.00
8 Apr 2024, 07:28Buy (entry)18,097.8010180,978.00
8 Apr 2024, 07:32Sell (exit)18,100.50-10181,005.00
8 Apr 2024, 07:40Buy (entry)18,096.7010180,967.00
8 Apr 2024, 07:48Sell (exit)18,099.60-10180,996.00
8 Apr 2024, 07:48Sell (entry)18,099.60-10180,996.00
8 Apr 2024, 07:50Buy (exit)18,095.8010180,958.00
8 Apr 2024, 07:50Buy (entry)18,095.8010180,958.00
8 Apr 2024, 08:04Sell (exit)18,104.80-10181,048.00
8 Apr 2024, 08:04Sell (entry)18,104.80-10181,048.00
8 Apr 2024, 19:44Buy (exit)18,116.9010181,169.00
8 Apr 2024, 20:18Buy (entry)18,098.4010180,984.00
8 Apr 2024, 20:30Sell (exit)18,117.70-10181,177.00
8 Apr 2024, 20:30Sell (entry)18,117.70-10181,177.00
8 Apr 2024, 20:38Buy (exit)18,101.3010181,013.00
8 Apr 2024, 20:38Buy (entry)18,101.3010181,013.00
8 Apr 2024, 21:00Sell (exit)18,114.70-10181,147.00
8 Apr 2024, 21:00Sell (entry)18,114.70-10181,147.00
9 Apr 2024, 08:36Buy (exit)18,124.3010181,243.00
9 Apr 2024, 08:36Buy (entry)18,124.3010181,243.00
9 Apr 2024, 08:50Sell (exit)18,126.30-10181,263.00
9 Apr 2024, 08:50Sell (entry)18,126.30-10181,263.00
9 Apr 2024, 09:00Buy (exit)18,121.9010181,219.00
9 Apr 2024, 09:00Buy (entry)18,121.9010181,219.00
9 Apr 2024, 11:22Sell (exit)18,113.20-10181,132.00
9 Apr 2024, 11:22Sell (entry)18,113.20-10181,132.00
9 Apr 2024, 16:52Buy (exit)18,163.5010181,635.00
9 Apr 2024, 16:52Buy (entry)18,163.5010181,635.00
10 Apr 2024, 13:54Sell (exit)18,176.20-10181,762.00
10 Apr 2024, 13:54Sell (entry)18,176.20-10181,762.00
11 Apr 2024, 04:26Buy (exit)17,985.0010179,850.00
11 Apr 2024, 04:26Buy (entry)17,985.0010179,850.00
12 Apr 2024, 14:38Sell (exit)18,220.30-10182,203.00
12 Apr 2024, 14:38Sell (entry)18,220.30-10182,203.00
12 Apr 2024, 16:54Buy (exit)18,154.5010181,545.00
12 Apr 2024, 18:28Sell (entry)18,080.20-10180,802.00
15 Apr 2024, 03:06Buy (exit)18,062.5010180,625.00
15 Apr 2024, 03:06Buy (entry)18,062.5010180,625.00
15 Apr 2024, 08:44Sell (exit)18,082.40-10180,824.00
15 Apr 2024, 08:46Buy (entry)18,078.1010180,781.00
15 Apr 2024, 08:52Sell (exit)18,082.00-10180,820.00
15 Apr 2024, 08:52Sell (entry)18,082.00-10180,820.00
15 Apr 2024, 18:46Buy (exit)18,024.6010180,246.00
15 Apr 2024, 18:46Buy (entry)18,024.6010180,246.00
15 Apr 2024, 18:54Sell (exit)18,043.50-10180,435.00
15 Apr 2024, 18:54Sell (entry)18,043.50-10180,435.00
15 Apr 2024, 22:50Buy (exit)17,736.1010177,361.00
15 Apr 2024, 23:02Buy (entry)17,696.9010176,969.00
16 Apr 2024, 06:50Sell (exit)17,677.50-10176,775.00
16 Apr 2024, 06:50Sell (entry)17,677.50-10176,775.00
17 Apr 2024, 03:14Buy (exit)17,749.3010177,493.00
17 Apr 2024, 03:14Buy (entry)17,749.3010177,493.00
17 Apr 2024, 10:06Sell (exit)17,686.00-10176,860.00
17 Apr 2024, 10:38Buy (entry)17,679.7010176,797.00
17 Apr 2024, 10:42Sell (exit)17,692.50-10176,925.00
17 Apr 2024, 20:12Sell (entry)17,524.10-10175,241.00
18 Apr 2024, 07:48Buy (exit)17,574.8010175,748.00
18 Apr 2024, 07:48Buy (entry)17,574.8010175,748.00
18 Apr 2024, 21:24Sell (exit)17,440.50-10174,405.00
18 Apr 2024, 21:24Sell (entry)17,440.50-10174,405.00
18 Apr 2024, 21:32Buy (exit)17,402.6010174,026.00
18 Apr 2024, 21:32Buy (entry)17,402.6010174,026.00
18 Apr 2024, 22:08Sell (exit)17,424.20-10174,242.00
18 Apr 2024, 22:08Sell (entry)17,424.20-10174,242.00
19 Apr 2024, 08:20Buy (exit)17,210.3010172,103.00
19 Apr 2024, 08:20Buy (entry)17,210.3010172,103.00
19 Apr 2024, 10:46Sell (exit)17,288.80-10172,888.00
19 Apr 2024, 10:46Sell (entry)17,288.80-10172,888.00
19 Apr 2024, 10:52Buy (exit)17,282.2010172,822.00
19 Apr 2024, 10:52Buy (entry)17,282.2010172,822.00
19 Apr 2024, 10:58Sell (exit)17,284.70-10172,847.00
19 Apr 2024, 16:06Buy (entry)17,352.7010173,527.00
19 Apr 2024, 19:54Sell (exit)17,139.00-10171,390.00
19 Apr 2024, 19:54Sell (entry)17,139.00-10171,390.00
22 Apr 2024, 03:32Buy (exit)17,114.4010171,144.00
22 Apr 2024, 03:32Buy (entry)17,114.4010171,144.00
22 Apr 2024, 04:14Sell (exit)17,103.80-10171,038.00
22 Apr 2024, 04:14Sell (entry)17,103.80-10171,038.00
22 Apr 2024, 04:28Buy (exit)17,091.9010170,919.00
22 Apr 2024, 04:52Sell (entry)17,097.30-10170,973.00
22 Apr 2024, 10:12Buy (exit)17,136.4010171,364.00
22 Apr 2024, 10:12Buy (entry)17,136.4010171,364.00
22 Apr 2024, 18:32Sell (exit)17,071.40-10170,714.00
22 Apr 2024, 18:32Sell (entry)17,071.40-10170,714.00
22 Apr 2024, 21:52Buy (exit)17,254.1010172,541.00
22 Apr 2024, 21:52Buy (entry)17,254.1010172,541.00
22 Apr 2024, 22:02Sell (exit)17,257.70-10172,577.00
22 Apr 2024, 22:02Sell (entry)17,257.70-10172,577.00
22 Apr 2024, 22:22Buy (exit)17,253.1010172,531.00
23 Apr 2024, 18:52Buy (entry)17,432.2010174,322.00
23 Apr 2024, 18:56Sell (exit)17,442.10-10174,421.00
24 Apr 2024, 01:08Buy (entry)17,536.9010175,369.00
24 Apr 2024, 13:12Sell (exit)17,554.60-10175,546.00
24 Apr 2024, 13:12Sell (entry)17,554.60-10175,546.00
24 Apr 2024, 21:16Buy (exit)17,514.9010175,149.00
25 Apr 2024, 01:10Sell (entry)17,337.70-10173,377.00
25 Apr 2024, 21:32Buy (exit)17,410.6010174,106.00
25 Apr 2024, 21:32Buy (entry)17,410.6010174,106.00
26 Apr 2024, 00:56Sell (exit)17,657.00-10176,570.00
26 Apr 2024, 01:06Buy (entry)17,639.4010176,394.00
26 Apr 2024, 12:44Sell (exit)17,609.70-10176,097.00
26 Apr 2024, 13:00Buy (entry)17,604.9010176,049.00
26 Apr 2024, 13:10Sell (exit)17,608.20-10176,082.00
26 Apr 2024, 13:10Sell (entry)17,608.20-10176,082.00
29 Apr 2024, 03:26Buy (exit)17,753.3010177,533.00
29 Apr 2024, 03:26Buy (entry)17,753.3010177,533.00
29 Apr 2024, 03:34Sell (exit)17,752.60-10177,526.00
29 Apr 2024, 03:34Sell (entry)17,752.60-10177,526.00
29 Apr 2024, 13:20Buy (exit)17,764.2010177,642.00
29 Apr 2024, 22:44Sell (entry)17,737.50-10177,375.00
30 Apr 2024, 16:28Buy (exit)17,714.1010177,141.00
30 Apr 2024, 19:22Sell (entry)17,649.70-10176,497.00
30 Apr 2024, 19:32Buy (exit)17,625.1010176,251.00
30 Apr 2024, 19:32Buy (entry)17,625.1010176,251.00
30 Apr 2024, 20:42Sell (exit)17,580.40-10175,804.00
30 Apr 2024, 20:42Sell (entry)17,580.40-10175,804.00
30 Apr 2024, 20:44Buy (exit)17,586.2010175,862.00
30 Apr 2024, 20:46Sell (entry)17,588.20-10175,882.00
1 May 2024, 01:36Buy (exit)17,382.1010173,821.00