Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
06/03/2023 10:38 Buy 0.05 GOLD 1851.65 06/03/2023 12:50 1850.71 -4.70 94
06/03/2023 10:43 Buy 0.05 GOLD 1850.94 06/03/2023 12:50 1850.71 -1.15 23
06/03/2023 10:48 Buy 0.05 GOLD 1850.75 06/03/2023 12:50 1850.71 -0.20 4
06/03/2023 11:00 Buy 0.06 GOLD 1850.36 06/03/2023 12:50 1850.71 2.10 35
06/03/2023 11:01 Buy 0.07 GOLD 1850.18 06/03/2023 12:50 1850.71 3.71 53
06/03/2023 11:19 Buy 0.07 GOLD 1849.47 06/03/2023 12:50 1850.71 8.68 124
06/03/2023 11:19 Buy 0.07 GOLD 1849.57 06/03/2023 12:50 1850.71 7.98 114
06/03/2023 11:38 Buy 0.07 GOLD 1848.95 06/03/2023 12:50 1850.71 12.32 176
06/03/2023 11:46 Buy 0.07 GOLD 1848.23 06/03/2023 12:50 1850.71 17.36 248
06/03/2023 15:26 Sell 0.07 GOLD 1852.37 06/03/2023 15:59 1851.15 8.54 122
06/03/2023 15:27 Sell 0.07 GOLD 1852.55 06/03/2023 15:59 1851.15 9.80 140
06/03/2023 15:40 Sell 0.07 GOLD 1853.12 06/03/2023 15:59 1851.15 13.79 197
07/03/2023 06:57 Buy 0.05 GOLD 1847.79 07/03/2023 07:26 1850.74 14.75 295
07/03/2023 07:05 Buy 0.09 GOLD 1846.2 07/03/2023 07:26 1850.71 40.59 451
07/03/2023 07:05 Buy 0.09 GOLD 1845.7 07/03/2023 07:27 8328.42 45.40 648272
07/03/2023 08:48 Buy 0.07 GOLD 1846.84 07/03/2023 13:34 1833.84 -91.00 1300
07/03/2023 08:56 Buy 0.07 GOLD 1846.62 07/03/2023 13:34 1833.84 -89.46 1278
07/03/2023 09:01 Buy 0.09 GOLD 1846.27 07/03/2023 13:34 1833.84 -111.87 1243
07/03/2023 09:19 Buy 0.09 GOLD 1845.35 07/03/2023 13:34 1833.84 -103.59 1151
07/03/2023 09:45 Buy 0.09 GOLD 1845.1 07/03/2023 13:34 1833.84 -101.34 1126
07/03/2023 09:50 Buy 0.09 GOLD 1844.12 07/03/2023 13:35 1833.84 -92.52 1028
07/03/2023 09:51 Buy 0.09 GOLD 1843.86 07/03/2023 13:35 1833.84 -90.18 1002
07/03/2023 10:32 Buy 0.09 GOLD 1843.41 07/03/2023 13:35 1833.84 -86.13 957
07/03/2023 11:27 Buy 0.09 GOLD 1842.69 07/03/2023 13:35 1833.84 -79.65 885
07/03/2023 11:52 Buy 0.11 GOLD 1841.41 07/03/2023 13:35 1833.84 -83.27 757
07/03/2023 12:40 Buy 0.11 GOLD 1839.59 07/03/2023 13:35 1834.57 -55.22 502
08/03/2023 12:30 Buy 0.07 GOLD 1815.09 08/03/2023 14:04 1814.39 -4.90 70
08/03/2023 12:33 Buy 0.07 GOLD 1814.57 08/03/2023 14:04 1814.39 -1.26 18
08/03/2023 12:45 Buy 0.07 GOLD 1813.96 08/03/2023 14:04 1814.39 3.01 43
08/03/2023 13:16 Buy 0.11 GOLD 1813.22 08/03/2023 14:04 1814.39 12.87 117
09/03/2023 11:03 Sell 0.09 GOLD 1818.2 09/03/2023 13:06 1817.67 4.77 53
09/03/2023 11:06 Sell 0.09 GOLD 1819.07 09/03/2023 13:06 1817.43 14.76 164
09/03/2023 11:28 Sell 0.09 GOLD 1820.05 09/03/2023 13:21 1816.27 34.02 378
09/03/2023 14:08 Sell 0.09 GOLD 1825.28 09/03/2023 16:02 1828.61 -29.97 333
09/03/2023 14:18 Sell 0.09 GOLD 1826.49 09/03/2023 16:02 1828.61 -19.08 212
09/03/2023 14:20 Sell 0.09 GOLD 1827.53 09/03/2023 16:02 1828.61 -9.72 108
09/03/2023 14:36 Sell 0.09 GOLD 1829.22 09/03/2023 16:02 1828.61 5.49 61
09/03/2023 14:48 Sell 0.09 GOLD 1831.16 09/03/2023 16:02 1828.61 22.95 255
09/03/2023 15:05 Sell 0.09 GOLD 1833.6 09/03/2023 16:02 1828.61 44.91 499
10/03/2023 06:16 Sell 0.07 GOLD 1831.65 10/03/2023 08:01 1837 -37.45 535
10/03/2023 07:20 Sell 0.07 GOLD 1832.64 10/03/2023 08:01 1837 -30.52 436
10/03/2023 07:22 Sell 0.07 GOLD 1833.74 10/03/2023 08:01 1837 -22.82 326
10/03/2023 08:26 Buy 0.07 GOLD 1833.72 10/03/2023 08:28 1833.74 0.14 2
10/03/2023 13:49 Sell 0.07 GOLD 1844.18 10/03/2023 13:57 1842.51 11.69 167
10/03/2023 14:29 Sell 0.07 GOLD 1848.32 10/03/2023 15:33 1865.73 -121.87 1741
10/03/2023 14:33 Sell 0.07 GOLD 1851.72 10/03/2023 15:24 1863 -78.96 1128
10/03/2023 14:39 Sell 0.09 GOLD 1856.53 10/03/2023 15:24 1863 -58.23 647
10/03/2023 14:57 Sell 0.09 GOLD 1858.39 10/03/2023 15:24 1863 -41.49 461
Trades: 48 (3.790000) Sharpe Ratio: -0.48
Profit Trades: 22 (1.710000) Long Trades: 28
Loss Trades: 26 (2.080000) Short Trades: 20
Best trade: 45.40 Worst trade: -121.87
Gross Profit 339.63 (651966 Pips) Gross Loss -1446.55 (17365 Pips)
Maximum consecutive wins: 0.850000 (185.02) From 12 Trades Maximum consecutive losses: 1.130000 (-990.39) From 13 Trades
Maximal consecutive profit: 45.40 (0.090000) Maximal consecutive loss: -111.87 (0.090000)
Average Profit: 16.51 Average Loss: -59.21
Absolute: 0.00 Maximal: -6.05 %
Best trade: 45.40 Worst trade: -121.87
Maximum consecutive wins: 0.850000 (185.02) From 12 Trades Maximum consecutive losses: 1.130000 (-990.39) From 13 Trades
Maximal consecutive profit: 45.40 (0.090000) Maximal consecutive loss: -111.87 (0.090000)
Absolute: 0 By Balance: 0
Maximal: -6.0496753235868949402776427500 By Equity: 0

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