Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
09/05/2022 18:49 Buy 1 GOLD 1855.32 10/05/2022 07:01 1860.33 501.00 501
10/05/2022 07:35 Buy 0.1 GOLD 1860.58 10/05/2022 08:00 1859.65 -9.30 93
10/05/2022 08:00 Sell 1 GOLD 1859.56 10/05/2022 13:51 3712.63 349.50 185307
10/05/2022 13:51 Sell 0.5 GOLD 1855.28 10/05/2022 14:46 1852 0.00 328
10/05/2022 14:36 Sell 0.2 GOLD 1857.47 10/05/2022 14:46 1852 0.00 547
11/05/2022 07:45 Sell 0.3 GOLD 1850 11/05/2022 13:50 1855.77 -173.10 577
11/05/2022 10:31 Buy 0.5 GOLD 1853.1 11/05/2022 13:50 1855.54 122.00 244
11/05/2022 14:08 Sell 0.6 GOLD 1850.98 11/05/2022 14:13 1847.01 238.20 397
11/05/2022 14:14 Sell 0.6 GOLD 1849.81 12/05/2022 12:19 1843.44 382.20 637
12/05/2022 08:39 Sell 0.2 GOLD 1847.36 12/05/2022 12:19 1843.44 78.40 392
12/05/2022 12:51 Sell 0.3 GOLD 1845.94 12/05/2022 13:55 1840 0.00 594
12/05/2022 13:17 Sell 0.1 GOLD 1847.05 12/05/2022 13:55 1840 0.00 705
13/05/2022 09:18 Sell 0.5 GOLD 1822.04 13/05/2022 12:13 1815.58 323.00 646
13/05/2022 12:24 Sell 0.5 GOLD 1813.68 13/05/2022 13:05 1806.95 336.50 673
13/05/2022 14:03 Sell 0.5 GOLD 1811.01 16/05/2022 07:44 1799 0.00 1201
16/05/2022 10:13 Sell 0.5 GOLD 1803.49 16/05/2022 12:10 1800.71 139.00 278
16/05/2022 12:21 Sell 0.3 GOLD 1803.73 16/05/2022 17:45 1790 0.00 1373
16/05/2022 12:33 Sell 0.3 GOLD 1807 16/05/2022 17:45 1790 0.00 1700
16/05/2022 13:20 Buy 0.1 GOLD 1806.4 16/05/2022 13:20 1806.43 0.30 3
16/05/2022 13:20 Buy 0.1 GOLD 1806.29 16/05/2022 13:20 1806.43 1.40 14
16/05/2022 13:20 Buy 0.1 GOLD 1806.18 16/05/2022 13:20 1806.43 2.50 25
16/05/2022 13:20 Buy 0.1 GOLD 1806.14 16/05/2022 13:20 1806.43 2.90 29
16/05/2022 13:21 Sell 0.1 GOLD 1806.1 16/05/2022 17:45 1790 0.00 1610
16/05/2022 14:38 Sell 0.3 GOLD 1814 16/05/2022 17:45 1790 0.00 2400
17/05/2022 08:29 Buy 0.5 GOLD 1827.6 17/05/2022 10:05 1827.84 12.00 24
17/05/2022 10:05 Sell 0.2 GOLD 1827.65 Still Open 0 0 0
18/05/2022 12:29 Sell 0.2 GOLD 1810.3 25/05/2022 13:11 1851.45 -823.00 4115
19/05/2022 11:46 Sell 0.5 GOLD 1831.52 25/05/2022 13:11 1851.45 -996.50 1993
19/05/2022 13:12 Buy 2 GOLD 1840.94 19/05/2022 14:09 1845 0.00 406
19/05/2022 13:28 Buy 0.5 GOLD 1838.61 19/05/2022 14:51 1844.58 298.50 597
19/05/2022 14:09 Sell 0.5 GOLD 1845 19/05/2022 14:51 1844.63 18.50 37
19/05/2022 14:51 Sell 1 GOLD 1844.71 19/05/2022 15:58 1842.72 199.00 199
19/05/2022 15:17 Buy 1 GOLD 1847.36 23/05/2022 11:12 1859.6 1224.00 1224
19/05/2022 15:17 Buy 1 GOLD 1847.6 23/05/2022 11:12 1859.6 1200.00 1200
19/05/2022 15:58 Buy 1 GOLD 1842.44 20/05/2022 18:01 1843.19 75.00 75
19/05/2022 15:58 Buy 1 GOLD 1842.6 20/05/2022 18:01 1843.19 59.00 59
20/05/2022 16:07 Buy 1 GOLD 1840.8 20/05/2022 18:01 1843.19 239.00 239
23/05/2022 07:48 Buy 0.5 GOLD 1855.95 23/05/2022 11:12 1859.6 182.50 365
23/05/2022 11:36 Sell 0.1 GOLD 1860.94 23/05/2022 12:03 1864.27 -33.30 333
23/05/2022 11:53 Buy 0.5 GOLD 1862.91 23/05/2022 12:52 1856.69 -311.00 622
23/05/2022 12:32 Buy 0.3 GOLD 1859.67 23/05/2022 12:52 1856.69 -89.40 298
23/05/2022 12:37 Sell 0.5 GOLD 1857.46 25/05/2022 10:58 1852.23 261.50 523
24/05/2022 13:20 Buy 2 GOLD 1861 24/05/2022 14:00 1868.55 1510.00 755
24/05/2022 13:46 Sell 0.2 GOLD 1865 25/05/2022 13:11 1851.45 271.00 1355
24/05/2022 14:01 Sell 0.1 GOLD 1868.05 24/05/2022 14:01 1868.61 -5.60 56
25/05/2022 11:13 Sell 0.2 GOLD 1854.69 25/05/2022 13:11 1851.45 64.80 324
25/05/2022 17:29 Buy 1 GOLD 1848.32 25/05/2022 18:29 1851.31 299.00 299
26/05/2022 14:46 Sell 1 GOLD 1849.29 26/05/2022 16:39 1847.74 155.00 155
26/05/2022 14:46 Sell 1 GOLD 1849.3 26/05/2022 16:39 1847.74 156.00 156
26/05/2022 16:39 Sell 1 GOLD 1847.27 31/05/2022 11:56 1845 0.00 227
26/05/2022 17:06 Sell 2 GOLD 1850 31/05/2022 10:41 1849.05 190.00 95
27/05/2022 10:21 Sell 2 GOLD 1859.15 30/05/2022 08:15 1858.97 36.00 18
30/05/2022 07:28 Buy 5 GOLD 1862.93 31/05/2022 08:13 1855.45 -3740.00 748
30/05/2022 08:21 Buy 1 GOLD 1858.08 31/05/2022 08:13 1855.45 -263.00 263
30/05/2022 11:04 Buy 1 GOLD 1855.28 31/05/2022 08:12 1855.45 17.00 17
31/05/2022 08:13 Sell 5 GOLD 1855.53 31/05/2022 10:41 1849.16 3185.00 637
31/05/2022 10:42 Sell 7 GOLD 1848.99 31/05/2022 11:57 1845.25 2618.00 374
31/05/2022 10:46 Sell 1 GOLD 1850.25 31/05/2022 11:57 1845.25 500.00 500
31/05/2022 11:57 Buy 1 GOLD 1845.24 31/05/2022 12:06 1848.42 318.00 318
01/06/2022 08:26 Sell 1 GOLD 1834.76 01/06/2022 10:19 1829.78 498.00 498
01/06/2022 12:13 Sell 0.5 GOLD 1831.34 01/06/2022 12:15 1833.01 -83.50 167
01/06/2022 12:16 Sell 0.5 GOLD 1832.7 01/06/2022 12:17 1833.48 -39.00 78
01/06/2022 12:17 Buy 0.5 GOLD 1833.56 01/06/2022 13:45 1845.34 589.00 1178
01/06/2022 12:18 Sell 1 GOLD 1832.96 01/06/2022 14:13 1841.38 -842.00 842
01/06/2022 12:50 Sell 1 GOLD 1840.2 01/06/2022 14:13 1841.38 -118.00 118
01/06/2022 13:16 Sell 1 GOLD 1846.57 01/06/2022 13:49 1845.42 115.00 115
01/06/2022 14:06 Sell 1 GOLD 1842.02 01/06/2022 14:13 1841.38 64.00 64
01/06/2022 14:11 Buy 0.5 GOLD 1843 01/06/2022 14:13 1841.06 -97.00 194
01/06/2022 14:20 Sell 0.3 GOLD 1840.03 01/06/2022 14:20 1840.66 -18.90 63
02/06/2022 06:58 Buy 0.5 GOLD 1852.38 02/06/2022 10:58 1854.98 130.00 260
02/06/2022 19:12 Sell 1 GOLD 1869.55 03/06/2022 07:45 1866.91 264.00 264
03/06/2022 07:45 Buy 2 GOLD 1866.8 08/06/2022 18:02 1854.17 -2526.00 1263
13/06/2022 07:42 Sell 2 GOLD 1858.44 13/06/2022 11:26 1857.31 226.00 113
13/06/2022 12:15 Sell 2 GOLD 1854.65 13/06/2022 12:46 1844 0.00 1065
13/06/2022 14:01 Sell 5 GOLD 1830.48 13/06/2022 14:31 1826 0.00 448
13/06/2022 14:34 Sell 5 GOLD 1826.95 13/06/2022 19:38 1822.48 2235.00 447
13/06/2022 14:41 Sell 2 GOLD 1829.37 13/06/2022 19:38 1822.48 1378.00 689
15/06/2022 10:02 Buy 2 GOLD 1825.76 15/06/2022 11:09 1826.19 86.00 43
15/06/2022 11:29 Sell 1 GOLD 1831.31 15/06/2022 13:02 1830.57 74.00 74
15/06/2022 11:31 Sell 1 GOLD 1833 15/06/2022 13:02 1830.57 243.00 243
15/06/2022 13:08 Sell 2 GOLD 1830.3 15/06/2022 13:36 1826.33 794.00 397
16/06/2022 08:21 Buy 2 GOLD 1831.96 16/06/2022 09:04 1832.1 28.00 14
16/06/2022 09:13 Buy 2 GOLD 1835.1 16/06/2022 10:07 1829.55 -1110.00 555
16/06/2022 09:38 Buy 2 GOLD 1831.52 16/06/2022 10:07 1829.55 -394.00 197
16/06/2022 12:58 Sell 5 GOLD 1829.71 16/06/2022 14:01 1827.61 1050.00 210
16/06/2022 14:31 Sell 1 GOLD 1829.71 16/06/2022 15:13 1820 0.00 971
16/06/2022 14:32 Sell 5 GOLD 1829.97 16/06/2022 15:13 1820 0.00 997
16/06/2022 15:04 Sell 2 GOLD 1833.88 16/06/2022 20:02 1818 0.00 1588
16/06/2022 15:28 Sell 5 GOLD 1842.8 16/06/2022 20:02 1818 0.00 2480
16/06/2022 18:09 Sell 1 GOLD 1847.66 16/06/2022 20:02 1818 0.00 2966
17/06/2022 12:09 Sell 0.1 GOLD 1845.1 17/06/2022 12:10 1846.41 -13.10 131
17/06/2022 12:09 Sell 2 GOLD 1845.15 17/06/2022 13:54 1844.31 168.00 84
17/06/2022 12:29 Sell 2 GOLD 1848.58 17/06/2022 13:54 1844.31 854.00 427
20/06/2022 08:38 Sell 2 GOLD 1840.8 20/06/2022 10:11 1838.61 438.00 219
21/06/2022 10:39 Sell 2 GOLD 1834.24 21/06/2022 13:38 1833.37 174.00 87
21/06/2022 12:20 Sell 2 GOLD 1837 21/06/2022 13:38 1833.37 726.00 363
22/06/2022 08:49 Sell 3 GOLD 1824.2 23/06/2022 13:25 1824 0.00 20
22/06/2022 09:35 Sell 2 GOLD 1827.01 23/06/2022 11:34 1826.23 156.00 78
22/06/2022 11:09 Sell 5 GOLD 1836.01 23/06/2022 09:33 1831.39 2310.00 462
23/06/2022 09:36 Buy 0.5 GOLD 1831.9 23/06/2022 09:41 1830.75 -57.50 115
23/06/2022 12:20 Sell 1 GOLD 1831.14 23/06/2022 13:25 1824 0.00 714
23/06/2022 12:50 Sell 1 GOLD 1833.93 23/06/2022 15:26 1838.32 -439.00 439
23/06/2022 13:53 Sell 2 GOLD 1844.27 23/06/2022 15:26 1838.03 1248.00 624
24/06/2022 08:32 Sell 1 GOLD 1826.69 24/06/2022 11:13 1825.99 70.00 70
24/06/2022 11:14 Sell 0.1 GOLD 1825.48 24/06/2022 11:14 1825.77 -2.90 29
15/07/2022 07:42 Sell 1 GOLD 1703.84 15/07/2022 12:26 1703.44 40.00 40
15/07/2022 10:57 Sell 1 GOLD 1707 15/07/2022 12:26 1703.44 356.00 356
18/07/2022 10:42 Sell 0.5 GOLD 1714.45 18/07/2022 10:48 1716.44 -99.50 199
18/07/2022 10:48 Buy 2 GOLD 1716.44 18/07/2022 13:33 1717.88 288.00 144
18/07/2022 11:32 Buy 1 GOLD 1713.98 18/07/2022 12:45 1714.21 23.00 23
18/07/2022 12:43 Sell 5 GOLD 1712.7 18/07/2022 15:27 1710 0.00 270
18/07/2022 13:16 Sell 2 GOLD 1715.14 18/07/2022 14:40 1714.19 190.00 95
18/07/2022 13:33 Sell 2 GOLD 1717.88 18/07/2022 13:41 1717.28 120.00 60
18/07/2022 13:53 Sell 1 GOLD 1719.24 18/07/2022 14:14 1715.54 370.00 370
19/07/2022 09:54 Sell 2 GOLD 1714.01 19/07/2022 12:22 1711.07 588.00 294
19/07/2022 10:59 Sell 1 GOLD 1716.86 19/07/2022 12:23 1710.06 680.00 680
19/07/2022 13:42 Sell 1 GOLD 1713.76 19/07/2022 14:35 1711.38 238.00 238
21/07/2022 15:04 Sell 2 GOLD 1716 21/07/2022 15:04 1708 0.00 800
01/08/2022 09:50 Buy 1 GOLD 1770.8 02/08/2022 00:38 1777 0.00 620
01/08/2022 14:29 Buy 1 GOLD 1766.95 02/08/2022 00:38 1777 0.00 1005
02/08/2022 07:53 Buy 2 GOLD 1772.56 02/08/2022 12:22 1782 0.00 944
02/08/2022 18:03 Buy 0.5 GOLD 1768 02/08/2022 20:59 1760 0.00 800
02/08/2022 19:18 Buy 0.5 GOLD 1765 02/08/2022 20:59 1760 0.00 500
02/08/2022 19:46 Buy 2 GOLD 1762 02/08/2022 20:59 1760 0.00 200
03/08/2022 07:59 Sell 2 GOLD 1766.12 03/08/2022 10:25 1761.53 918.00 459
03/08/2022 11:21 Sell 1 GOLD 1765.9 03/08/2022 13:51 1769.08 -318.00 318
03/08/2022 12:33 Sell 2 GOLD 1771 03/08/2022 13:51 1769.08 384.00 192
04/08/2022 07:43 Buy 2 GOLD 1774.68 04/08/2022 10:07 1779.54 972.00 486
04/08/2022 11:15 Sell 1 GOLD 1780.97 04/08/2022 11:40 1783.32 -235.00 235
04/08/2022 11:33 Buy 2 GOLD 1782.37 04/08/2022 11:57 1786 0.00 363
04/08/2022 11:57 Sell 5 GOLD 1786 04/08/2022 13:25 1776.02 4990.00 998
04/08/2022 14:16 Sell 5 GOLD 1786.22 04/08/2022 14:55 1784.61 805.00 161
05/08/2022 07:52 Buy 1 GOLD 1789.93 05/08/2022 12:47 1772 0.00 1793
05/08/2022 10:57 Buy 2 GOLD 1784 05/08/2022 12:01 1787.73 746.00 373
05/08/2022 12:30 Buy 2 GOLD 1780.04 05/08/2022 12:32 1774.78 -1052.00 526
05/08/2022 12:30 Buy 2 GOLD 1779 05/08/2022 12:32 1775.47 -706.00 353
05/08/2022 12:32 Sell 5 GOLD 1775.63 05/08/2022 12:38 1775.09 270.00 54
05/08/2022 12:33 Buy 3 GOLD 1774 05/08/2022 12:33 1773.59 -123.00 41
05/08/2022 12:35 Sell 3 GOLD 1776.75 05/08/2022 12:38 1775.09 498.00 166
05/08/2022 12:35 Buy 1 GOLD 1777.96 05/08/2022 14:15 1777.78 -18.00 18
05/08/2022 12:41 Buy 1 GOLD 1775.42 05/08/2022 14:15 1777.78 236.00 236
05/08/2022 12:56 Buy 1 GOLD 1769.32 05/08/2022 13:55 1772.68 336.00 336
05/08/2022 13:01 Buy 5 GOLD 1769.95 05/08/2022 14:15 1777.78 3915.00 783
08/08/2022 11:47 Buy 2 GOLD 1782.34 08/08/2022 14:35 1788 0.00 566
08/08/2022 12:03 Buy 0.5 GOLD 1785 08/08/2022 14:35 1788 0.00 300
08/08/2022 19:20 Sell 1 GOLD 1788.11 09/08/2022 09:05 1792.28 -417.00 417
08/08/2022 19:20 Sell 4 GOLD 1788.08 09/08/2022 10:08 1791.81 -1492.00 373
09/08/2022 09:05 Buy 4 GOLD 1792.15 09/08/2022 12:59 1793.85 680.00 170
09/08/2022 13:01 Sell 1 GOLD 1793.31 09/08/2022 13:05 1797 0.00 369
10/08/2022 08:07 Sell 2 GOLD 1790.18 10/08/2022 19:14 1788.55 326.00 163
10/08/2022 12:56 Sell 5 GOLD 1799.18 10/08/2022 19:14 1788.55 5315.00 1063
11/08/2022 07:31 Sell 1 GOLD 1786.7 12/08/2022 11:44 1785.2 150.00 150
11/08/2022 11:03 Sell 1 GOLD 1791.17 12/08/2022 10:41 1786.96 421.00 421
12/08/2022 08:56 Sell 1 GOLD 1787.17 12/08/2022 10:41 1786.99 18.00 18
15/08/2022 07:28 Sell 1 GOLD 1788.79 15/08/2022 08:47 1785 0.00 379
15/08/2022 08:58 Sell 1 GOLD 1783 15/08/2022 09:55 1778.9 0.00 410
15/08/2022 09:55 Buy 1 GOLD 1779 15/08/2022 09:59 1779.68 68.00 68
15/08/2022 14:58 Sell 1 GOLD 1779.01 Still Open 0 0 0
17/08/2022 07:48 Buy 1 GOLD 1774.32 17/08/2022 15:06 1764 0.00 1032
17/08/2022 11:10 Buy 1 GOLD 1771 17/08/2022 12:44 1771.31 31.00 31
17/08/2022 11:20 Buy 1 GOLD 1768.09 17/08/2022 12:45 1772.06 397.00 397
17/08/2022 12:35 Buy 0.5 GOLD 1765.5 17/08/2022 12:48 1771.37 293.50 587
17/08/2022 14:10 Buy 1 GOLD 1769.26 17/08/2022 15:06 1764 0.00 526
17/08/2022 14:50 Buy 1 GOLD 1766.96 17/08/2022 15:06 1764 0.00 296
18/08/2022 08:09 Sell 1 GOLD 1764.1 18/08/2022 11:30 1772 0.00 790
18/08/2022 10:12 Sell 2 GOLD 1770.43 18/08/2022 11:30 1772 0.00 157
22/08/2022 07:25 Sell 1 GOLD 1738.47 22/08/2022 09:12 1733 0.00 547
22/08/2022 09:39 Sell 0.5 GOLD 1732.02 22/08/2022 12:35 1729 0.00 302
22/08/2022 09:48 Sell 0.5 GOLD 1734.95 22/08/2022 11:02 1734.1 42.50 85
22/08/2022 09:56 Sell 0.5 GOLD 1738.32 22/08/2022 10:50 1735.55 138.50 277
22/08/2022 12:49 Buy 0.5 GOLD 1729.09 22/08/2022 13:06 1732 0.00 291
22/08/2022 14:07 Sell 0.5 GOLD 1735.27 22/08/2022 17:25 1734.92 17.50 35
22/08/2022 14:18 Sell 0.5 GOLD 1739.37 22/08/2022 17:25 1734.92 222.50 445
23/08/2022 07:21 Sell 0.5 GOLD 1736.34 24/08/2022 07:07 1746.71 -518.50 1037
23/08/2022 08:07 Sell 0.5 GOLD 1739.3 23/08/2022 11:19 1736.7 130.00 260
23/08/2022 08:19 Sell 0.5 GOLD 1741.2 23/08/2022 12:44 1736.97 211.50 423
23/08/2022 08:44 Sell 3 GOLD 1743 23/08/2022 10:49 1737.01 1797.00 599
23/08/2022 13:33 Sell 1 GOLD 1739.76 24/08/2022 07:07 1746.71 -695.00 695
23/08/2022 13:45 Sell 3 GOLD 1743 24/08/2022 07:07 1746.71 -1113.00 371
23/08/2022 13:51 Sell 1 GOLD 1746.7 24/08/2022 07:07 1746.71 -1.00 1
23/08/2022 14:02 Sell 1 GOLD 1749.79 24/08/2022 07:07 1746.71 308.00 308
23/08/2022 14:05 Sell 3 GOLD 1751 24/08/2022 07:07 1746.71 1287.00 429
24/08/2022 07:07 Buy 2 GOLD 1746.18 24/08/2022 08:36 1751 0.00 482
24/08/2022 09:03 Sell 1 GOLD 1752.02 24/08/2022 10:34 1745.66 636.00 636
25/08/2022 09:46 Sell 1 GOLD 1764.3 25/08/2022 12:38 1758.1 620.00 620
26/08/2022 08:15 Sell 2 GOLD 1752.39 26/08/2022 11:13 1746.68 1142.00 571
26/08/2022 12:30 Buy 1 GOLD 1749.81 26/08/2022 12:31 1751.38 157.00 157
26/08/2022 12:35 Sell 3 GOLD 1747.69 26/08/2022 14:02 1743 0.00 469
26/08/2022 12:40 Sell 1 GOLD 1748.8 26/08/2022 14:02 1743 0.00 580
26/08/2022 13:35 Sell 2 GOLD 1752.76 26/08/2022 14:03 1743 0.00 976
29/08/2022 08:52 Buy 0.5 GOLD 1722.37 29/08/2022 09:37 1722.62 12.50 25
29/08/2022 10:23 Sell 1 GOLD 1724.55 30/08/2022 14:27 1724.49 6.00 6
29/08/2022 10:27 Sell 0.5 GOLD 1726.6 30/08/2022 14:39 1723.86 137.00 274
29/08/2022 10:52 Sell 2 GOLD 1729.51 30/08/2022 14:13 1729.29 44.00 22
29/08/2022 13:53 Sell 2 GOLD 1740.58 30/08/2022 08:01 1732.27 1662.00 831
30/08/2022 09:16 Sell 1 GOLD 1734.33 30/08/2022 14:15 1729.16 517.00 517
30/08/2022 14:40 Buy 1 GOLD 1723.82 30/08/2022 15:21 1725.21 139.00 139
30/08/2022 14:51 Buy 1 GOLD 1722.33 30/08/2022 15:21 1725.21 288.00 288
01/09/2022 08:03 Sell 1 GOLD 1703.58 01/09/2022 12:18 1700.79 279.00 279
02/09/2022 07:23 Sell 1 GOLD 1702.4 05/09/2022 07:43 1710.83 -843.00 843
02/09/2022 08:57 Sell 1 GOLD 1704.42 05/09/2022 07:43 1710.83 -641.00 641
02/09/2022 09:34 Sell 1 GOLD 1706.53 05/09/2022 07:43 1710.83 -430.00 430
02/09/2022 12:30 Sell 1 GOLD 1709.89 02/09/2022 12:33 1709.89 0.00 0
02/09/2022 12:33 Sell 2 GOLD 1709.38 02/09/2022 13:05 1708.13 250.00 125
02/09/2022 13:11 Sell 2 GOLD 1709.39 05/09/2022 07:43 1710.83 -288.00 144
02/09/2022 14:08 Sell 2 GOLD 1712.25 05/09/2022 07:43 1710.83 284.00 142
02/09/2022 14:41 Sell 1 GOLD 1715.7 05/09/2022 07:43 1710.83 487.00 487
02/09/2022 14:41 Sell 2 GOLD 1716 05/09/2022 07:43 1710.83 1034.00 517
05/09/2022 09:15 Buy 1 GOLD 1711.33 05/09/2022 10:18 1715.49 416.00 416
06/09/2022 07:47 Buy 1 GOLD 1716.21 07/09/2022 15:05 1712.53 -368.00 368
06/09/2022 09:05 Buy 1 GOLD 1712.52 07/09/2022 15:05 1712.53 1.00 1
06/09/2022 12:57 Buy 2 GOLD 1708 07/09/2022 15:05 1712.53 906.00 453
06/09/2022 14:10 Buy 1 GOLD 1705.05 07/09/2022 10:18 1705.16 11.00 11
07/09/2022 07:07 Buy 2 GOLD 1699.91 07/09/2022 13:46 1700.76 170.00 85
08/09/2022 07:00 Buy 1 GOLD 1720.2 08/09/2022 09:59 1720.6 40.00 40
08/09/2022 07:24 Buy 1 GOLD 1719.17 08/09/2022 09:59 1720.6 143.00 143
08/09/2022 08:43 Buy 1 GOLD 1717.4 08/09/2022 09:59 1720.6 320.00 320
08/09/2022 10:58 Sell 1 GOLD 1724 08/09/2022 12:33 1717 0.00 700
08/09/2022 11:41 Sell 1 GOLD 1727.97 08/09/2022 13:14 1711.59 1638.00 1638
08/09/2022 13:15 Buy 1 GOLD 1712.04 09/09/2022 13:12 1719.08 704.00 704
08/09/2022 14:13 Buy 1 GOLD 1706.58 09/09/2022 13:12 1719.08 1250.00 1250
12/09/2022 08:00 Sell 1 GOLD 1724.14 Still Open 0 0 0
12/09/2022 09:35 Sell 1 GOLD 1726.6 12/09/2022 10:27 1725.49 111.00 111
26/09/2022 10:08 Buy 1 GOLD 1641.83 28/09/2022 14:30 1650.91 908.00 908
27/09/2022 17:44 Buy 2 GOLD 1628.65 28/09/2022 14:30 1650.91 4452.00 2226
29/09/2022 07:28 Buy 1 GOLD 1643.54 29/09/2022 12:37 1648.41 487.00 487
29/09/2022 08:32 Buy 0.2 GOLD 1644 29/09/2022 08:37 1644.05 1.00 5
29/09/2022 21:00 Buy 1 GOLD 1660.81 30/09/2022 05:38 1666 0.00 519
29/09/2022 21:01 Buy 0.1 GOLD 1660.81 30/09/2022 07:33 1670.58 97.70 977
03/10/2022 17:29 Sell 2 GOLD 1692.91 07/10/2022 19:08 1695.66 -550.00 275
03/10/2022 17:34 Sell 3 GOLD 1696 07/10/2022 19:08 1695.66 102.00 34
03/10/2022 20:12 Sell 1 GOLD 1700.14 07/10/2022 19:08 1695.66 448.00 448
04/10/2022 12:04 Sell 1 GOLD 1705.41 07/10/2022 17:54 1701.69 372.00 372
04/10/2022 14:52 Sell 1 GOLD 1718.92 06/10/2022 19:20 1714.93 399.00 399
10/10/2022 09:10 Sell 1 GOLD 1683.7 10/10/2022 10:37 1679.66 404.00 404
10/10/2022 13:47 Sell 1 GOLD 1675.1 10/10/2022 14:51 1668 0.00 710
10/10/2022 20:40 Buy 1 GOLD 1668.01 11/10/2022 07:04 1666.95 -106.00 106
11/10/2022 07:04 Sell 1 GOLD 1667.01 11/10/2022 09:56 1663.83 318.00 318
11/10/2022 11:00 Sell 1 GOLD 1666.5 11/10/2022 14:09 1664.73 177.00 177
11/10/2022 12:07 Sell 1 GOLD 1670.73 11/10/2022 14:09 1664.73 600.00 600
11/10/2022 12:31 Sell 8 GOLD 1670.82 11/10/2022 12:31 1670.84 -16.00 2
11/10/2022 14:46 Sell 1 GOLD 1669.46 Still Open 0 0 0
11/10/2022 15:04 Sell 1 GOLD 1672 12/10/2022 00:16 1662 1000.00 1000
12/10/2022 06:41 Sell 1 GOLD 1674.27 12/10/2022 06:58 1671.88 239.00 239
12/10/2022 07:02 Buy 1 GOLD 1671.81 12/10/2022 12:53 1672.28 47.00 47
12/10/2022 12:15 Buy 1 GOLD 1667.99 12/10/2022 12:32 1668.62 63.00 63
12/10/2022 16:03 Buy 1 GOLD 1668.72 12/10/2022 17:11 1670.52 180.00 180
13/10/2022 08:05 Sell 1 GOLD 1671.85 13/10/2022 13:13 1648.93 2292.00 2292
13/10/2022 09:05 Sell 1 GOLD 1676 13/10/2022 13:13 1648.93 2707.00 2707
13/10/2022 13:35 Buy 1 GOLD 1647.04 13/10/2022 14:00 1648.24 120.00 120
13/10/2022 13:45 Buy 1 GOLD 1643 13/10/2022 14:00 1648.24 524.00 524
14/10/2022 11:09 Sell 1 GOLD 1654.81 14/10/2022 13:32 1654.46 35.00 35
21/10/2022 19:00 Sell 1 GOLD 1653.78 23/10/2022 23:45 1666 -1222.00 1222
24/10/2022 08:43 Buy 1 GOLD 1645.19 24/10/2022 17:07 1650.39 520.00 520
25/10/2022 10:18 Buy 1 GOLD 1639 25/10/2022 13:19 1649.12 1012.00 1012
25/10/2022 13:53 Sell 1 GOLD 1658.48 25/10/2022 20:50 1653.2 528.00 528
25/10/2022 20:49 Sell 1 GOLD 1653.02 25/10/2022 20:50 1653.2 -18.00 18
26/10/2022 06:50 Sell 2 GOLD 1664 26/10/2022 07:45 1671 -1400.00 700
26/10/2022 07:00 Buy 0.1 GOLD 1665.25 26/10/2022 07:25 1665.23 -0.20 2
26/10/2022 07:00 Buy 1 GOLD 1665.4 26/10/2022 07:44 1670 460.00 460
26/10/2022 07:44 Sell 1 GOLD 1670 26/10/2022 12:53 1662.11 789.00 789
27/10/2022 07:49 Buy 0.1 GOLD 1662.21 27/10/2022 07:49 1662.09 -1.20 12
27/10/2022 07:49 Buy 1 GOLD 1662.2 28/10/2022 07:16 1652 -1020.00 1020
27/10/2022 12:20 Buy 1 GOLD 1657 28/10/2022 07:16 1652 -500.00 500
28/10/2022 07:11 Buy 1 GOLD 1654 28/10/2022 07:16 1652 -200.00 200
28/10/2022 08:09 Buy 5 GOLD 1650.94 28/10/2022 15:15 1640 -5470.00 1094
28/10/2022 14:57 Buy 1 GOLD 1642.68 31/10/2022 09:47 1639.42 -326.00 326
31/10/2022 09:47 Sell 3 GOLD 1639.36 31/10/2022 20:41 1633.14 1866.00 622
03/11/2022 09:44 Buy 3 GOLD 1621.1 03/11/2022 09:48 1621.02 -24.00 8
03/11/2022 09:44 Sell 0.1 GOLD 1621.01 03/11/2022 09:44 1621.24 -2.30 23
03/11/2022 09:44 Sell 0.1 GOLD 1621.14 03/11/2022 09:44 1621.21 -0.70 7
03/11/2022 12:46 Buy 1 GOLD 1620.09 03/11/2022 13:11 1622 191.00 191
03/11/2022 14:55 Sell 0.1 GOLD 1629.13 10/11/2022 13:59 1733.33 -1042.00 10420
04/11/2022 07:47 Sell 1 GOLD 1644.8 10/11/2022 13:59 1733.33 -8853.00 8853
04/11/2022 09:17 Sell 0.1 GOLD 1651 07/11/2022 07:30 1667.76 -167.60 1676
04/11/2022 11:27 Sell 1 GOLD 1652.76 10/11/2022 13:59 1733.33 -8057.00 8057
04/11/2022 12:36 Sell 2 GOLD 1655 10/11/2022 13:59 1733.33 -15666.00 7833
04/11/2022 12:46 Sell 1 GOLD 1657.48 10/11/2022 13:59 1733.33 -7585.00 7585
04/11/2022 13:15 Sell 1 GOLD 1664.84 10/11/2022 13:59 1733.33 -6849.00 6849
04/11/2022 14:00 Sell 1 GOLD 1668 07/11/2022 07:30 1668.03 -3.00 3
04/11/2022 14:18 Sell 0.5 GOLD 1671.07 07/11/2022 07:30 1667.37 185.00 370
04/11/2022 14:36 Sell 2.3 GOLD 1674 07/11/2022 08:04 1668.54 1255.80 546
07/11/2022 08:08 Sell 1 GOLD 1669.34 08/11/2022 07:51 1669.01 33.00 33
07/11/2022 08:39 Sell 1 GOLD 1675.12 08/11/2022 08:01 1669.76 536.00 536
07/11/2022 09:29 Sell 1 GOLD 1680 07/11/2022 12:43 1675.94 406.00 406
08/11/2022 10:32 Sell 1 GOLD 1670.81 10/11/2022 13:59 1733.33 -6252.00 6252
08/11/2022 14:27 Sell 0.5 GOLD 1676.12 10/11/2022 13:59 1733.33 -2860.50 5721
08/11/2022 16:04 Sell 2 GOLD 1714.25 10/11/2022 13:59 1733.33 -3816.00 1908
09/11/2022 11:33 Sell 0.4 GOLD 1708.25 10/11/2022 13:59 1733.33 -1003.20 2508
10/11/2022 14:58 Sell 10 GOLD 1742.65 21/11/2022 08:48 3494.78 -2240.00 175213
30/11/2022 12:05 Sell 3 GOLD 1761.52 30/11/2022 13:58 1755 1956.00 652
30/11/2022 13:15 Sell 1 GOLD 1764 30/11/2022 13:58 1755 900.00 900
30/11/2022 19:23 Sell 2 GOLD 1763.19 05/12/2022 18:11 1769.65 -1292.00 646
30/11/2022 19:50 Sell 2 GOLD 1768 05/12/2022 18:11 1769.65 -330.00 165
30/11/2022 21:40 Sell 1 GOLD 1768.42 05/12/2022 18:10 1769.25 -83.00 83
30/11/2022 23:05 Sell 3 GOLD 1770 05/12/2022 18:10 1769.19 243.00 81
01/12/2022 00:02 Sell 2 GOLD 1774 05/12/2022 18:11 1769.67 866.00 433
Trades: 242 (344.400000) Sharpe Ratio: 0.01
Profit Trades: 169 (244.300000) Long Trades: 103
Loss Trades: 73 (100.100000) Short Trades: 194
Best trade: 5315.00 Worst trade: -15666.00
Gross Profit 99424.70 (251636 Pips) Gross Loss -98498.80 (269586 Pips)
Maximum consecutive wins: 10.000000 (7207.00) From 10 Trades Maximum consecutive losses: 7.200000 (-48222.60) From 8 Trades
Maximal consecutive profit: 2707.00 (1.000000) Maximal consecutive loss: -15666.00 (2.000000)
Average Profit: 1,028.99 Average Loss: -1,864.11
Absolute: 0.00 Maximal: -0.21 %
Best trade: 5315.00 Worst trade: -15666.00
Maximum consecutive wins: 10.000000 (7207.00) From 10 Trades Maximum consecutive losses: 7.200000 (-48222.60) From 8 Trades
Maximal consecutive profit: 2707.00 (1.000000) Maximal consecutive loss: -15666.00 (2.000000)
Absolute: 0 By Balance: 0
Maximal: -0.2130529788462444650054763100 By Equity: 0

I give Gold recommendations and signals

Disclaimer:

Hybrid Solutions is the VertexFX trading platform vendor, provides technology only for the financial institutes and does not have any intervention in any financial role or in the trading cycle. Hybrid Solutions clears its responsibility from any financial institute's behavior. Choose your broker wisely and seek independent advice if necessary.

Copyright © Hybrid Solutions 2002 - 2025. All rights reserved