Circle
Circle
Circle
£0

Net Profit

0

Trades

0%

Winning Trades

Position size: 10 US Tech 100 Cash (£1)
Average Amount Invested (Average Margin): £7371
Net Profit: £4584

Long (33)46%
Short (39)54%
October 2023 Net Profit (£4584) / Average Amount Invested (£7371)62%


October 2023 results:


October 2023 list of trades:

 

Entry dateExit dateTypeNbr BarsAbs PerfRelat Perf(%)
29 Sept 2023, 21:442 Oct 2023, 10:56Short366-£1,198.00-0.81%
2 Oct 2023, 10:562 Oct 2023, 11:06Long5£114.000.08%
2 Oct 2023, 11:062 Oct 2023, 11:10Short2£109.000.07%
2 Oct 2023, 11:102 Oct 2023, 14:24Long97-£815.00-0.55%
2 Oct 2023, 14:242 Oct 2023, 14:38Short7£38.000.03%
2 Oct 2023, 14:402 Oct 2023, 14:42Short1£91.000.06%
2 Oct 2023, 14:422 Oct 2023, 15:46Long32-£154.00-0.10%
2 Oct 2023, 15:462 Oct 2023, 15:50Short2£124.000.08%
2 Oct 2023, 15:503 Oct 2023, 00:52Long271£1,229.000.84%
3 Oct 2023, 00:523 Oct 2023, 12:02Short335-£93.00-0.06%
3 Oct 2023, 12:023 Oct 2023, 16:32Long135-£1,204.00-0.81%
3 Oct 2023, 16:323 Oct 2023, 17:06Short17£261.000.18%
3 Oct 2023, 17:063 Oct 2023, 19:06Long60-£971.00-0.66%
3 Oct 2023, 19:064 Oct 2023, 05:32Short312£723.000.50%
4 Oct 2023, 05:324 Oct 2023, 10:14Long141-£494.00-0.34%
4 Oct 2023, 10:144 Oct 2023, 10:38Short12£240.000.17%
4 Oct 2023, 10:385 Oct 2023, 18:30Long956£1,627.001.13%
5 Oct 2023, 18:305 Oct 2023, 18:32Short1£94.000.06%
5 Oct 2023, 18:325 Oct 2023, 18:38Long3£186.000.13%
5 Oct 2023, 18:386 Oct 2023, 14:02Short581-£1,339.00-0.92%
6 Oct 2023, 14:026 Oct 2023, 14:20Long9£98.000.07%
6 Oct 2023, 14:206 Oct 2023, 14:28Short4£207.000.14%
6 Oct 2023, 16:246 Oct 2023, 16:42Short9£187.000.13%
6 Oct 2023, 16:429 Oct 2023, 02:46Long273£2,959.002.03%
9 Oct 2023, 02:469 Oct 2023, 02:48Short1£62.000.04%
9 Oct 2023, 02:489 Oct 2023, 02:58Long5£110.000.07%
9 Oct 2023, 02:589 Oct 2023, 03:08Short5£67.000.04%
9 Oct 2023, 03:269 Oct 2023, 09:54Short194£126.000.08%
9 Oct 2023, 09:549 Oct 2023, 10:38Long22-£16.00-0.01%
9 Oct 2023, 10:389 Oct 2023, 10:42Short2£242.000.16%
9 Oct 2023, 10:429 Oct 2023, 10:58Long8£171.000.12%
9 Oct 2023, 10:589 Oct 2023, 22:22Short342-£1,827.00-1.23%
9 Oct 2023, 22:229 Oct 2023, 22:30Long4£16.000.01%
9 Oct 2023, 22:309 Oct 2023, 22:32Short1£50.000.03%
9 Oct 2023, 22:3210 Oct 2023, 19:54Long639£1,826.001.21%
10 Oct 2023, 19:5410 Oct 2023, 19:58Short2£110.000.07%
10 Oct 2023, 19:5810 Oct 2023, 21:48Long55-£654.00-0.43%
10 Oct 2023, 21:4810 Oct 2023, 21:54Short3£204.000.13%
11 Oct 2023, 03:2011 Oct 2023, 03:28Long4£61.000.04%
11 Oct 2023, 03:2812 Oct 2023, 01:02Short647-£1,150.00-0.76%
12 Oct 2023, 11:2013 Oct 2023, 17:04Short892£1,063.000.70%
13 Oct 2023, 17:0413 Oct 2023, 19:24Long70-£1,426.00-0.94%
13 Oct 2023, 19:2416 Oct 2023, 18:24Short660-£1,187.00-0.79%
16 Oct 2023, 18:2416 Oct 2023, 18:30Long3£147.000.10%
16 Oct 2023, 18:3016 Oct 2023, 18:42Short6£186.000.12%
16 Oct 2023, 18:4217 Oct 2023, 02:46Long242£62.000.04%
17 Oct 2023, 02:4617 Oct 2023, 20:00Short517£100.000.07%
17 Oct 2023, 20:0017 Oct 2023, 21:42Long51-£394.00-0.26%
17 Oct 2023, 21:4217 Oct 2023, 21:54Short6£217.000.14%
17 Oct 2023, 21:5417 Oct 2023, 22:22Long14£9.000.01%
17 Oct 2023, 22:2217 Oct 2023, 22:36Short7£13.000.01%
17 Oct 2023, 22:3618 Oct 2023, 04:24Long174-£73.00-0.05%
19 Oct 2023, 07:0420 Oct 2023, 01:20Short548£1,528.001.03%
20 Oct 2023, 02:3223 Oct 2023, 03:24Short716£1,303.000.88%
23 Oct 2023, 03:2423 Oct 2023, 06:14Long85-£32.00-0.02%
23 Oct 2023, 06:1423 Oct 2023, 20:26Short426-£948.00-0.65%
23 Oct 2023, 20:2624 Oct 2023, 20:22Long717-£339.00-0.23%
24 Oct 2023, 20:2224 Oct 2023, 23:22Short90-£797.00-0.54%
24 Oct 2023, 23:2225 Oct 2023, 09:26Long302-£597.00-0.41%
25 Oct 2023, 09:2625 Oct 2023, 17:56Short255£1,446.000.99%
25 Oct 2023, 21:2025 Oct 2023, 21:30Short5£71.000.05%
25 Oct 2023, 21:3026 Oct 2023, 03:08Long169-£1,081.00-0.75%
26 Oct 2023, 03:0826 Oct 2023, 03:38Short15£146.000.10%
26 Oct 2023, 06:3626 Oct 2023, 10:50Short127£119.000.08%
26 Oct 2023, 20:1026 Oct 2023, 20:22Short6£246.000.17%
26 Oct 2023, 20:2226 Oct 2023, 20:44Long11£327.000.23%
27 Oct 2023, 03:0630 Oct 2023, 01:20Long667£247.000.17%
30 Oct 2023, 01:2030 Oct 2023, 10:26Short273-£368.00-0.26%
30 Oct 2023, 10:2630 Oct 2023, 11:04Long19£67.000.05%
30 Oct 2023, 21:4831 Oct 2023, 03:10Long161-£521.00-0.36%
31 Oct 2023, 03:1031 Oct 2023, 05:38Short74£358.000.25%
31 Oct 2023, 05:3831 Oct 2023, 06:12Long17-£16.00-0.01%
31 Oct 2023, 06:1231 Oct 2023, 06:26Short7£18.000.01%
31 Oct 2023, 06:2631 Oct 2023, 06:32Long3£62.000.04%
31 Oct 2023, 06:3231 Oct 2023, 06:36Short2£89.000.06%
31 Oct 2023, 06:3631 Oct 2023, 11:38Long151£563.000.39%
31 Oct 2023, 11:3831 Oct 2023, 16:14Short138£1.000.00%

 

DateTypePriceQtyValue
29 Sept 2023, 21:44Sell (entry)14,717.40-10147,174.00
2 Oct 2023, 10:56Buy (exit)14,837.2010148,372.00
2 Oct 2023, 10:56Buy (entry)14,837.2010148,372.00
2 Oct 2023, 11:06Sell (exit)14,848.60-10148,486.00
2 Oct 2023, 11:06Sell (entry)14,848.60-10148,486.00
2 Oct 2023, 11:10Buy (exit)14,837.7010148,377.00
2 Oct 2023, 11:10Buy (entry)14,837.7010148,377.00
2 Oct 2023, 14:24Sell (exit)14,756.20-10147,562.00
2 Oct 2023, 14:24Sell (entry)14,756.20-10147,562.00
2 Oct 2023, 14:38Buy (exit)14,752.4010147,524.00
2 Oct 2023, 14:40Sell (entry)14,750.00-10147,500.00
2 Oct 2023, 14:42Buy (exit)14,740.9010147,409.00
2 Oct 2023, 14:42Buy (entry)14,740.9010147,409.00
2 Oct 2023, 15:46Sell (exit)14,725.50-10147,255.00
2 Oct 2023, 15:46Sell (entry)14,725.50-10147,255.00
2 Oct 2023, 15:50Buy (exit)14,713.1010147,131.00
2 Oct 2023, 15:50Buy (entry)14,713.1010147,131.00
3 Oct 2023, 00:52Sell (exit)14,836.00-10148,360.00
3 Oct 2023, 00:52Sell (entry)14,836.00-10148,360.00
3 Oct 2023, 12:02Buy (exit)14,845.3010148,453.00
3 Oct 2023, 12:02Buy (entry)14,845.3010148,453.00
3 Oct 2023, 16:32Sell (exit)14,724.90-10147,249.00
3 Oct 2023, 16:32Sell (entry)14,724.90-10147,249.00
3 Oct 2023, 17:06Buy (exit)14,698.8010146,988.00
3 Oct 2023, 17:06Buy (entry)14,698.8010146,988.00
3 Oct 2023, 19:06Sell (exit)14,601.70-10146,017.00
3 Oct 2023, 19:06Sell (entry)14,601.70-10146,017.00
4 Oct 2023, 05:32Buy (exit)14,529.4010145,294.00
4 Oct 2023, 05:32Buy (entry)14,529.4010145,294.00
4 Oct 2023, 10:14Sell (exit)14,480.00-10144,800.00
4 Oct 2023, 10:14Sell (entry)14,480.00-10144,800.00
4 Oct 2023, 10:38Buy (exit)14,456.0010144,560.00
4 Oct 2023, 10:38Buy (entry)14,456.0010144,560.00
5 Oct 2023, 18:30Sell (exit)14,618.70-10146,187.00
5 Oct 2023, 18:30Sell (entry)14,618.70-10146,187.00
5 Oct 2023, 18:32Buy (exit)14,609.3010146,093.00
5 Oct 2023, 18:32Buy (entry)14,609.3010146,093.00
5 Oct 2023, 18:38Sell (exit)14,627.90-10146,279.00
5 Oct 2023, 18:38Sell (entry)14,627.90-10146,279.00
6 Oct 2023, 14:02Buy (exit)14,761.8010147,618.00
6 Oct 2023, 14:02Buy (entry)14,761.8010147,618.00
6 Oct 2023, 14:20Sell (exit)14,771.60-10147,716.00
6 Oct 2023, 14:20Sell (entry)14,771.60-10147,716.00
6 Oct 2023, 14:28Buy (exit)14,750.9010147,509.00
6 Oct 2023, 16:24Sell (entry)14,609.80-10146,098.00
6 Oct 2023, 16:42Buy (exit)14,591.1010145,911.00
6 Oct 2023, 16:42Buy (entry)14,591.1010145,911.00
9 Oct 2023, 02:46Sell (exit)14,887.00-10148,870.00
9 Oct 2023, 02:46Sell (entry)14,887.00-10148,870.00
9 Oct 2023, 02:48Buy (exit)14,880.8010148,808.00
9 Oct 2023, 02:48Buy (entry)14,880.8010148,808.00
9 Oct 2023, 02:58Sell (exit)14,891.80-10148,918.00
9 Oct 2023, 02:58Sell (entry)14,891.80-10148,918.00
9 Oct 2023, 03:08Buy (exit)14,885.1010148,851.00
9 Oct 2023, 03:26Sell (entry)14,888.30-10148,883.00
9 Oct 2023, 09:54Buy (exit)14,875.7010148,757.00
9 Oct 2023, 09:54Buy (entry)14,875.7010148,757.00
9 Oct 2023, 10:38Sell (exit)14,874.10-10148,741.00
9 Oct 2023, 10:38Sell (entry)14,874.10-10148,741.00
9 Oct 2023, 10:42Buy (exit)14,849.9010148,499.00
9 Oct 2023, 10:42Buy (entry)14,849.9010148,499.00
9 Oct 2023, 10:58Sell (exit)14,867.00-10148,670.00
9 Oct 2023, 10:58Sell (entry)14,867.00-10148,670.00
9 Oct 2023, 22:22Buy (exit)15,049.7010150,497.00
9 Oct 2023, 22:22Buy (entry)15,049.7010150,497.00
9 Oct 2023, 22:30Sell (exit)15,051.30-10150,513.00
9 Oct 2023, 22:30Sell (entry)15,051.30-10150,513.00
9 Oct 2023, 22:32Buy (exit)15,046.3010150,463.00
9 Oct 2023, 22:32Buy (entry)15,046.3010150,463.00
10 Oct 2023, 19:54Sell (exit)15,228.90-10152,289.00
10 Oct 2023, 19:54Sell (entry)15,228.90-10152,289.00
10 Oct 2023, 19:58Buy (exit)15,217.9010152,179.00
10 Oct 2023, 19:58Buy (entry)15,217.9010152,179.00
10 Oct 2023, 21:48Sell (exit)15,152.50-10151,525.00
10 Oct 2023, 21:48Sell (entry)15,152.50-10151,525.00
10 Oct 2023, 21:54Buy (exit)15,132.1010151,321.00
11 Oct 2023, 03:20Buy (entry)15,146.5010151,465.00
11 Oct 2023, 03:28Sell (exit)15,152.60-10151,526.00
11 Oct 2023, 03:28Sell (entry)15,152.60-10151,526.00
12 Oct 2023, 01:02Buy (exit)15,267.6010152,676.00
12 Oct 2023, 11:20Sell (entry)15,293.00-10152,930.00
13 Oct 2023, 17:04Buy (exit)15,186.7010151,867.00
13 Oct 2023, 17:04Buy (entry)15,186.7010151,867.00
13 Oct 2023, 19:24Sell (exit)15,044.10-10150,441.00
13 Oct 2023, 19:24Sell (entry)15,044.10-10150,441.00
16 Oct 2023, 18:24Buy (exit)15,162.8010151,628.00
16 Oct 2023, 18:24Buy (entry)15,162.8010151,628.00
16 Oct 2023, 18:30Sell (exit)15,177.50-10151,775.00
16 Oct 2023, 18:30Sell (entry)15,177.50-10151,775.00
16 Oct 2023, 18:42Buy (exit)15,158.9010151,589.00
16 Oct 2023, 18:42Buy (entry)15,158.9010151,589.00
17 Oct 2023, 02:46Sell (exit)15,165.10-10151,651.00
17 Oct 2023, 02:46Sell (entry)15,165.10-10151,651.00
17 Oct 2023, 20:00Buy (exit)15,155.1010151,551.00
17 Oct 2023, 20:00Buy (entry)15,155.1010151,551.00
17 Oct 2023, 21:42Sell (exit)15,115.70-10151,157.00
17 Oct 2023, 21:42Sell (entry)15,115.70-10151,157.00
17 Oct 2023, 21:54Buy (exit)15,094.0010150,940.00
17 Oct 2023, 21:54Buy (entry)15,094.0010150,940.00
17 Oct 2023, 22:22Sell (exit)15,094.90-10150,949.00
17 Oct 2023, 22:22Sell (entry)15,094.90-10150,949.00
17 Oct 2023, 22:36Buy (exit)15,093.6010150,936.00
17 Oct 2023, 22:36Buy (entry)15,093.6010150,936.00
18 Oct 2023, 04:24Sell (exit)15,086.30-10150,863.00
19 Oct 2023, 07:04Sell (entry)14,888.90-10148,889.00
20 Oct 2023, 01:20Buy (exit)14,736.1010147,361.00
20 Oct 2023, 02:32Sell (entry)14,731.20-10147,312.00
23 Oct 2023, 03:24Buy (exit)14,600.9010146,009.00
23 Oct 2023, 03:24Buy (entry)14,600.9010146,009.00
23 Oct 2023, 06:14Sell (exit)14,597.70-10145,977.00
23 Oct 2023, 06:14Sell (entry)14,597.70-10145,977.00
23 Oct 2023, 20:26Buy (exit)14,692.5010146,925.00
23 Oct 2023, 20:26Buy (entry)14,692.5010146,925.00
24 Oct 2023, 20:22Sell (exit)14,658.60-10146,586.00
24 Oct 2023, 20:22Sell (entry)14,658.60-10146,586.00
24 Oct 2023, 23:22Buy (exit)14,738.3010147,383.00
24 Oct 2023, 23:22Buy (entry)14,738.3010147,383.00
25 Oct 2023, 09:26Sell (exit)14,678.60-10146,786.00
25 Oct 2023, 09:26Sell (entry)14,678.60-10146,786.00
25 Oct 2023, 17:56Buy (exit)14,534.0010145,340.00
25 Oct 2023, 21:20Sell (entry)14,402.00-10144,020.00
25 Oct 2023, 21:30Buy (exit)14,394.9010143,949.00
25 Oct 2023, 21:30Buy (entry)14,394.9010143,949.00
26 Oct 2023, 03:08Sell (exit)14,286.80-10142,868.00
26 Oct 2023, 03:08Sell (entry)14,286.80-10142,868.00
26 Oct 2023, 03:38Buy (exit)14,272.2010142,722.00
26 Oct 2023, 06:36Sell (entry)14,233.00-10142,330.00
26 Oct 2023, 10:50Buy (exit)14,221.1010142,211.00
26 Oct 2023, 20:10Sell (entry)14,110.20-10141,102.00
26 Oct 2023, 20:22Buy (exit)14,085.6010140,856.00
26 Oct 2023, 20:22Buy (entry)14,085.6010140,856.00
26 Oct 2023, 20:44Sell (exit)14,118.30-10141,183.00
27 Oct 2023, 03:06Buy (entry)14,217.3010142,173.00
30 Oct 2023, 01:20Sell (exit)14,242.00-10142,420.00
30 Oct 2023, 01:20Sell (entry)14,242.00-10142,420.00
30 Oct 2023, 10:26Buy (exit)14,278.8010142,788.00
30 Oct 2023, 10:26Buy (entry)14,278.8010142,788.00
30 Oct 2023, 11:04Sell (exit)14,285.50-10142,855.00
30 Oct 2023, 21:48Buy (entry)14,354.8010143,548.00
31 Oct 2023, 03:10Sell (exit)14,302.70-10143,027.00
31 Oct 2023, 03:10Sell (entry)14,302.70-10143,027.00
31 Oct 2023, 05:38Buy (exit)14,266.9010142,669.00
31 Oct 2023, 05:38Buy (entry)14,266.9010142,669.00
31 Oct 2023, 06:12Sell (exit)14,265.30-10142,653.00
31 Oct 2023, 06:12Sell (entry)14,265.30-10142,653.00
31 Oct 2023, 06:26Buy (exit)14,263.5010142,635.00
31 Oct 2023, 06:26Buy (entry)14,263.5010142,635.00
31 Oct 2023, 06:32Sell (exit)14,269.70-10142,697.00
31 Oct 2023, 06:32Sell (entry)14,269.70-10142,697.00
31 Oct 2023, 06:36Buy (exit)14,260.8010142,608.00
31 Oct 2023, 06:36Buy (entry)14,260.8010142,608.00
31 Oct 2023, 11:38Sell (exit)14,317.10-10143,171.00
31 Oct 2023, 11:38Sell (entry)14,317.10-10143,171.00
31 Oct 2023, 16:14Buy (exit)14,317.0010143,170.00