Monthly Equity Movements

$30,000

$25,000

$20,000

$15,000

$10,000

$5,000

$0
30/6/2023 31/7/2023 31/8/2023 30/9/2023 31/10/2023 30/11/2023 31/12/2023 31/1/2024
thly Equity Movements

11/2023 31/12/2023 31/1/2024 29/2/2024 31/3/2024 30/4/2024 31/5/2024 30/6/2024

 Instrument Type: Trade Direction:
Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 669 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
42.17 30.29 79.11 0.00
Total Profits in R: 151.57 GROUP PROFITS in TR Index IND
WINNERS 252 37.7% 1.75 PERCENTAGE 27.8% 20.0% 52.2% 0.0% Cryptocurren CRYPTO O / C Trades
IMPORT
INSERT
MASTER 2.50 0.23 Capital at End: $25,157 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 5 0.7% MARKET RISK Open O
DATA
LOSERS 413 61.7% 0.70 Maximum DrawDown: 13.46% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 3.10% Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW GET DATA FROM
OTHER SHEETS
x/check ERROR!! 151.5700 439.8 -288.3 42.1700 ### 79.1100 0.0000 1 1 0 1 Entry > 2ATR from Resistance

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Equity Equity Peak Drawdown Currency Commodities Index Cryptocurrency Win Loss Breakeven
PRICE STOP (in Pips) PRICE Trade

TR Length of
Inst L/S O/C DATE INST. ENTRY STOP TARGET DATE2 EXIT RESULT No. of Rs TR WIN TR LOSS Equity Equity Peak Drawdown Currency Commodities Index Cryptocurrency Win Loss Breakeven
(in Pips) Trade
 Instrument Type: Trade Direction:
AATS H4 SYSTEM 2022 Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 0 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
0.00 0.00 0.00 0.00
Total Profits in R: 0.00 GROUP PROFITS in TR Index IND
WINNERS 0 PERCENTAGE CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA #VALUE! #DIV/0! Capital at End: $0 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 0 MARKET RISK Open O
LOSERS 0 Maximum DrawDown: 0.00% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 0.00% Across 0 Positions
RE-SORT NEW INST
Starting Capital $100,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 0.0000 0.0 0.0 0.0000 0.0000 0.0000 0.0000 #DIV/0! #DIV/0! #DIV/0! ### Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
 Instrument Type: Trade Direction:
AATS M15 FX 1 JUL 23 - 30 JUN 24 Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 68 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
17.11 0.00 0.00 0.00
Total Profits in R: 17.11 GROUP PROFITS in TR Index IND
WINNERS 18 26.5% 2.29 PERCENTAGE 100.0% 0.0% 0.0% 0.0% CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA 4.65 0.25 Capital at End: $11,711 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 1 1.5% MARKET RISK Open O
LOSERS 49 72.1% 0.49 Maximum DrawDown: 4.93% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 4.08% Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 17.1100 41.2 -24.1 17.1100 0.0000 0.0000 0.0000 1 2 1 2 Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
 Instrument Type: Trade Direction:
AATS Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 110 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
25.06 0.00 0.00 0.00
Total Profits in R: 25.06 GROUP PROFITS in TR Index IND
WINNERS 52 47.3% 1.44 PERCENTAGE 100.0% 0.0% 0.0% 0.0% CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA 1.67 0.23 Capital at End: $12,506 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 0 0.0% MARKET RISK Open O
LOSERS 58 52.7% 0.86 Maximum DrawDown: 4.32% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 0.79% Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 25.0600 75.0 -50.0 25.0600 0.0000 0.0000 0.0000 0 0 0 ### Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
 Instrument Type: Trade Direction:
AATS Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 75 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
0.00 30.29 0.00 0.00
Total Profits in R: 30.29 GROUP PROFITS in TR Index IND
WINNERS 34 45.3% 1.65 PERCENTAGE 0.0% 100.0% 0.0% 0.0% CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA 2.63 0.40 Capital at End: $13,029 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 0 0.0% MARKET RISK Open O
LOSERS 41 54.7% 0.63 Maximum DrawDown: 3.97% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 2.10% Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 30.2900 56.0 -25.7 0.0000 ### 0.0000 0.0000 1 1 0 ### Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
 Instrument Type: Trade Direction:
AATS Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 62 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
0.00 0.00 4.59 0.00
Total Profits in R: 4.59 GROUP PROFITS in TR Index IND
WINNERS 18 29.0% 2.54 PERCENTAGE 0.0% 0.0% 100.0% 0.0% CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA 2.72 0.07 Capital at End: $10,459 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 0 0.0% MARKET RISK Open O
LOSERS 44 71.0% 0.94 Maximum DrawDown: 11.25% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 8.48% Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 4.5900 45.8 -41.2 0.0000 0.0000 4.5900 0.0000 1 1 0 ### Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
 Instrument Type: Trade Direction:
AATS Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 30 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
0.00 0.00 12.98 0.00
Total Profits in R: 12.98 GROUP PROFITS in TR Index IND
WINNERS 13 43.3% 1.81 PERCENTAGE 0.0% 0.0% 100.0% 0.0% CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA 2.74 0.43 Capital at End: $11,298 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 1 3.3% MARKET RISK Open O
LOSERS 16 53.3% 0.66 Maximum DrawDown: 3.53% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 0.88% Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 12.9800 23.6 -10.6 0.0000 0.0000 12.9800 0.0000 1 1 1 1 Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
 Instrument Type: Trade Direction:
AATS Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 118 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
0.00 0.00 32.79 0.00
Total Profits in R: 32.79 GROUP PROFITS in TR Index IND
WINNERS 31 26.3% 2.73 PERCENTAGE 0.0% 0.0% 100.0% 0.0% CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA 4.47 0.28 Capital at End: $13,279 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 2 1.7% MARKET RISK Open O
LOSERS 85 72.0% 0.61 Maximum DrawDown: 7.49% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 32.7900 84.8 -52.0 0.0000 0.0000 32.7900 0.0000 1 1 0 0 Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
 Instrument Type: Trade Direction:
AATS Currency FX Long L ###
FX COMM IND CRYPTO Commodities COM Short S ###
EXPECTANCY
TOTAL TRADES 206 PERCENT AVERAGE WIN/LOSS RATIO
ie Mean TR
0.00 0.00 28.75 0.00
Total Profits in R: 28.75 GROUP PROFITS in TR Index IND
WINNERS 86 41.7% 1.32 PERCENTAGE 0.0% 0.0% 100.0% 0.0% CryptocurrencCRYPTO O / C Trades
INSERT
IMPORT DATA 1.87 0.14 Capital at End: $12,875 0.00 0.00 0.00 0.00
ROW DATA BREAKEVEN 0 0.0% MARKET RISK Open O
LOSERS 120 58.3% 0.71 Maximum DrawDown: 6.80% TOTAL PORTFOLIO RISK 0.00 OK Closed C
Current DrawDown: 3.70% Across 0 Positions
RE-SORT NEW INST
Starting Capital $10,000 Max Portfolio Risk is: 12.0
Total Positions Open None Average Hold Times BUT only if :
DELETE ROW x/check OK 28.7500 113.4 -84.7 0.0000 0.0000 28.7500 0.0000 0 1 0 ### Entry > 2ATR from Resist

ENTRY INITIAL TR STOP/EXIT Length of

Inst L/S O/C ENTRY DATE INST. TARGET EXIT DATE RESULT No. of Rs TR WIN TR LOSS Currency Commodities Index Cryptocurrency
Trade
Win Loss Breakeven
PRICE STOP (in Pips) PRICE
Sheet Name Instrument
AUDJPY FX
AUDUSD FX
EURAUD FX
EURGBP FX
EURJPY FX
EURUSD FX
GBPAUD FX
GBPJPY FX
GBPUSD FX
USDJPY FX
XAUUSD COM
XAGUSD COM
USOUSD COM
BTCUSD CRYPTO
ETHUSD CRYPTO
ASX200 IND
GER30 IND
NDX100 IND
SPX500 IND
UK100 IND
US30 IND
GER40 IND