Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
09/01/2024 15:55 Sell 0.01 EUR/USD 1.09224 09/01/2024 16:02 1.09197 0.27 27
09/01/2024 16:03 Sell 0.01 EUR/USD 1.09158 09/01/2024 16:15 1.09178 -0.20 20
10/01/2024 08:15 Buy 0.01 GOLD 2033.755 10/01/2024 08:22 2034.65 0.90 895
10/01/2024 08:28 Buy 0.01 GOLD 2035.865 10/01/2024 08:31 2033.5 -2.37 2365
10/01/2024 10:57 Sell 0.01 EUR/USD 1.09504 10/01/2024 11:12 1.09532 -0.28 28
10/01/2024 11:12 Buy 0.01 EUR/USD 1.09532 10/01/2024 11:27 1.09464 -0.68 68
10/01/2024 11:29 Sell 0.01 EUR/USD 1.09443 10/01/2024 11:57 1.09468 -0.25 25
16/01/2024 13:55 Sell 0.01 GOLD 2037.84 16/01/2024 14:24 2041.995 -4.16 4155
24/01/2024 15:02 Sell 0.01 GOLD 2024.34 24/01/2024 15:02 2023.52 0.82 82
29/01/2024 16:54 Buy 0.01 EUR/USD 1.08071 29/01/2024 16:54 1.08051 -0.20 20
30/01/2024 11:23 Sell 0.01 GOLD 2033.81 30/01/2024 11:35 2033 0.81 81
30/01/2024 14:10 Buy 0.01 EUR/USD 1.08383 30/01/2024 14:11 1.08404 0.21 21
30/01/2024 14:17 Buy 0.01 GOLD 2044.49 30/01/2024 14:24 2045.88 1.39 139
30/01/2024 14:18 Buy 0.01 GOLD 2044.78 30/01/2024 14:25 2048.15 3.37 337
30/01/2024 14:24 Buy 0.01 GOLD 2046.76 30/01/2024 14:28 2047.76 1.00 100
30/01/2024 14:28 Buy 0.01 GOLD 2048.68 30/01/2024 14:30 2047.39 -1.29 129
30/01/2024 15:05 Sell 0.02 GOLD 2038.71 30/01/2024 15:11 2037.44 2.54 127
30/01/2024 15:41 Buy 0.01 GOLD 2032.17 30/01/2024 16:18 2033.48 1.31 131
30/01/2024 16:32 Buy 0.01 GOLD 2033.43 30/01/2024 16:58 2035.78 2.35 235
30/01/2024 16:51 Buy 0.01 GOLD 2035.38 31/01/2024 07:31 2038.2 2.82 282
30/01/2024 16:59 Buy 0.01 GOLD 2035.94 31/01/2024 07:31 2038.2 2.26 226
30/01/2024 17:18 Sell 0.01 GOLD 2034.52 31/01/2024 04:20 2033.84 0.68 68
31/01/2024 01:25 Sell 0.01 GOLD 2035.97 31/01/2024 02:15 2034.39 1.58 158
31/01/2024 02:20 Buy 0.01 GOLD 2034.54 31/01/2024 02:30 2033.03 -1.51 151
31/01/2024 02:29 Sell 0.01 GOLD 2033.21 31/01/2024 12:47 2038.86 -5.65 565
31/01/2024 19:02 Sell 0.01 GOLD 2042.11 31/01/2024 19:23 2040.68 1.43 143
31/01/2024 19:38 Buy 0.01 GOLD 2045.81 31/01/2024 19:39 2046.47 0.66 66
31/01/2024 19:39 Buy 0.01 GOLD 2048.21 31/01/2024 19:41 2048.88 0.67 67
31/01/2024 19:44 Buy 0.01 GOLD 2050.35 31/01/2024 20:03 2036.91 -13.44 1344
31/01/2024 20:02 Sell 0.01 GOLD 2038.01 31/01/2024 20:05 2034.51 3.50 350
31/01/2024 20:02 Sell 0.01 GOLD 2037.78 31/01/2024 20:05 2034.51 3.27 327
31/01/2024 20:03 Sell 0.01 GOLD 2035.29 31/01/2024 20:05 2034.51 0.78 78
31/01/2024 20:06 Sell 0.01 GOLD 2032.86 31/01/2024 20:34 2031.31 1.55 155
31/01/2024 20:06 Sell 0.01 GOLD 2032.25 31/01/2024 20:36 2032.09 0.16 16
31/01/2024 20:39 Buy 0.01 GOLD 2033.65 01/02/2024 02:18 2047.57 13.92 1392
02/02/2024 00:07 Buy 0.01 GOLD 2055.62 02/02/2024 02:25 2052 -3.62 362
02/02/2024 13:25 Sell 0.01 GOLD 2052.75 02/02/2024 13:30 2045.87 6.88 688
02/02/2024 13:30 Sell 0.01 GOLD 2044.65 02/02/2024 13:30 2043.57 1.08 108
02/02/2024 13:30 Sell 0.01 GOLD 2042.28 02/02/2024 13:34 2041.13 1.15 115
02/02/2024 13:35 Sell 0.01 GOLD 2039.8 02/02/2024 13:37 2036.5 3.30 330
02/02/2024 13:37 Sell 0.02 GOLD 2036.27 02/02/2024 13:40 2036.36 -0.18 9
02/02/2024 13:49 Sell 0.01 GOLD 2033.8 02/02/2024 13:56 2032.61 1.19 119
02/02/2024 14:47 Buy 0.01 GOLD 2035.44 02/02/2024 16:00 2034.86 -0.58 58
04/02/2024 23:02 Buy 0.01 GOLD 2040.28 04/02/2024 23:03 2040.96 0.68 68
04/02/2024 23:02 Buy 0.01 GOLD 2040.61 05/02/2024 00:22 2035.82 -4.79 479
04/02/2024 23:03 Buy 0.04 GOLD 2041.24 05/02/2024 00:21 2035.68 -22.24 556
05/02/2024 00:26 Sell 0.01 GOLD 2034.96 05/02/2024 00:44 2035.55 -0.59 59
05/02/2024 00:28 Sell 0.02 GOLD 2034.96 05/02/2024 00:44 2035.55 -1.18 59
05/02/2024 01:59 Buy 0.01 GOLD 2038.41 05/02/2024 05:05 2029.65 -8.76 876
05/02/2024 02:11 Sell 0.01 GOLD 2037.56 05/02/2024 02:48 2035 2.56 256
05/02/2024 04:07 Buy 0.01 GOLD 2032.63 05/02/2024 05:05 2029.72 -2.91 291
05/02/2024 07:32 Buy 0.01 EUR/USD 1.07762 05/02/2024 07:47 1.07787 0.25 25
05/02/2024 14:45 Buy 0.01 GOLD 2019.89 05/02/2024 14:47 2022.07 2.18 218
05/02/2024 14:47 Buy 0.01 GOLD 2021.94 05/02/2024 14:47 2022.7 0.76 76
05/02/2024 14:54 Buy 0.01 GOLD 2023.25 05/02/2024 15:00 2023.49 0.24 24
05/02/2024 16:46 Sell 0.01 GOLD 2020.69 05/02/2024 17:42 2024.67 -3.98 398
07/02/2024 17:46 Buy 0.01 EUR/USD 1.07652 07/02/2024 18:20 1.07717 0.65 65
12/02/2024 02:06 Sell 0.01 EUR/USD 1.07948 12/02/2024 02:07 1.07972 -0.24 24
19/02/2024 14:31 Sell 0.01 GOLD 2016.62 19/02/2024 14:42 2016.94 -0.32 32
23/02/2024 19:28 Sell 0.01 GOLD 2038.76 23/02/2024 19:29 2038.54 0.22 22
01/03/2024 19:48 Sell 0.01 EUR/USD 1.0839 01/03/2024 19:48 1.08406 -0.16 16
Trades: 61 (0.670000) Sharpe Ratio: -0.10
Profit Trades: 37 (0.380000) Long Trades: 30
Loss Trades: 24 (0.290000) Short Trades: 31
Best trade: 13.92 Worst trade: -22.24
Gross Profit 69.39 (7617 Pips) Gross Loss -79.58 (12089 Pips)
Maximum consecutive wins: 0.080000 (13.54) From 7 Trades Maximum consecutive losses: 0.090000 (-37.56) From 5 Trades
Maximal consecutive profit: 2.82 (0.010000) Maximal consecutive loss: -22.24 (0.040000)
Average Profit: 1.89 Average Loss: -5.09
Absolute: -0.77 Maximal: -20.85 %
Best trade: 13.92 Worst trade: -22.24
Maximum consecutive wins: 0.080000 (13.54) From 7 Trades Maximum consecutive losses: 0.090000 (-37.56) From 5 Trades
Maximal consecutive profit: 2.82 (0.010000) Maximal consecutive loss: -22.24 (0.040000)
Absolute: -0.77 By Balance: 0
Maximal: -20.851438314724162587316429240 By Equity: 0

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