Closed Trades
Total Trades
21
Win Rate
42.9%
Gross P&L
+CHF 60.55
Carry Earned
CHF 0.02
Closed Trades (21)
| Pair | Direction | Units | Entry | Exit | Gross P&L | Carry Earned | Net P&L | Days | Closed At |
|---|---|---|---|---|---|---|---|---|---|
| USD_JPY | LONG | 152 | 159.11800 | 159.00600 | CHF -0.09 (-0.070%) | CHF 0.0000 | CHF -0.09 (-0.070%) | — | 2026-05-20 13:23 |
| AUD_CHF | LONG | 214 | 0.56060 | 0.56321 | +CHF 0.54 (+0.466%) | CHF 0.0000 | +CHF 0.54 (+0.466%) | — | 2026-05-20 13:23 |
| USD_JPY | LONG | 152 | 159.11900 | 159.03100 | CHF -0.07 (-0.055%) | CHF 0.0066 | CHF -0.07 (-0.055%) | — | 2026-05-20 12:35 |
| AUD_CHF | LONG | 214 | 0.56060 | 0.56259 | +CHF 0.41 (+0.355%) | CHF 0.0112 | +CHF 0.42 (+0.355%) | — | 2026-05-20 12:35 |
| XAU_USD | LONG | 1 | 4,484.70000 | 4,492.57500 | +CHF 6.22 (+0.176%) | CHF 0.0000 | +CHF 6.22 (+0.176%) | — | 2026-05-20 12:35 |
| AU200_AUD | LONG | 1 | 8,510.50000 | 8,534.90000 | +CHF 13.73 (+0.287%) | CHF 0.0000 | +CHF 13.73 (+0.287%) | — | 2026-05-20 12:35 |
| SPX500_USD | SHORT | 1 | 7,387.10000 | 7,394.55000 | CHF -5.89 (-0.101%) | CHF 0.0000 | CHF -5.89 (-0.101%) | — | 2026-05-20 12:35 |
| XAU_USD | LONG | 1 | 4,479.47000 | 4,488.45000 | +CHF 7.15 (+0.200%) | CHF 0.0000 | +CHF 7.15 (+0.200%) | — | 2026-05-20 10:55 |
| UK100_GBP | LONG | 1 | 10,324.60000 | 10,323.10000 | +CHF 0.00 (-0.015%) | CHF 0.0000 | +CHF 0.00 (-0.015%) | — | 2026-05-20 10:50 |
| EU50_EUR | LONG | 1 | 5,845.10000 | 5,880.60000 | +CHF 32.53 (+0.607%) | CHF 0.0000 | +CHF 32.53 (+0.607%) | — | 2026-05-20 10:46 |
| XAU_USD | LONG | 1 | 4,480.40000 | 4,480.40000 | +CHF 0.00 (+0.000%) | CHF 0.0000 | +CHF 0.00 (+0.000%) | — | 2026-05-20 09:15 |
| UK100_GBP | LONG | 1 | 10,285.60000 | 10,285.60000 | +CHF 0.00 (+0.000%) | CHF 0.0000 | +CHF 0.00 (+0.000%) | — | 2026-05-20 09:15 |
| UK100_GBP | LONG | 1 | 10,296.10000 | 10,296.10000 | +CHF 0.00 (+0.000%) | CHF 0.0000 | +CHF 0.00 (+0.000%) | — | 2026-05-20 09:10 |
| UK100_GBP | LONG | 1 | 10,294.60000 | 10,294.60000 | CHF -1.32 (+0.000%) | CHF 0.0000 | CHF -1.32 (+0.000%) | — | 2026-05-20 09:05 |
| UK100_GBP | LONG | 1 | 10,300.60000 | 10,300.60000 | CHF -0.79 (+0.000%) | CHF 0.0000 | CHF -0.79 (+0.000%) | — | 2026-05-20 09:01 |
| SPX500_USD | SHORT | 2 | 7,384.50000 | 7,382.70000 | +CHF 2.84 (+0.024%) | CHF 0.0000 | +CHF 2.84 (+0.024%) | — | 2026-05-19 21:11 |
| XAU_USD | LONG | 1 | 4,502.64000 | 4,496.68000 | CHF -4.70 (-0.132%) | CHF 0.0000 | CHF -4.70 (-0.132%) | — | 2026-05-19 21:10 |
| AU200_AUD | SHORT | 1 | 8,626.30000 | 8,574.40000 | +CHF 29.08 (+0.602%) | CHF 0.0000 | +CHF 29.08 (+0.602%) | — | 2026-05-19 16:21 |
| XAU_USD | LONG | 1 | 4,479.22000 | 4,497.23000 | +CHF 14.21 (+0.402%) | CHF 0.0000 | +CHF 14.21 (+0.402%) | — | 2026-05-19 15:54 |
| WTICO_USD | LONG | 28 | 108.17000 | 107.56950 | CHF -13.25 (-0.555%) | CHF 0.0000 | CHF -13.25 (-0.555%) | — | 2026-05-19 15:00 |
| UK100_GBP | SHORT | 1 | 10,374.90000 | 10,393.90000 | CHF -20.07 (-0.183%) | CHF 0.0000 | CHF -20.07 (-0.183%) | — | 2026-05-19 14:39 |