Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
15/03/2024 07:29 Sell 0.01 EUR/USD 1.08815 18/03/2024 17:39 1.08735 0.80 80
15/03/2024 07:55 Buy 0.01 EUR/USD 1.08852 15/03/2024 09:52 1.08954 1.02 102
15/03/2024 13:18 Sell 0.01 EUR/USD 1.08948 15/03/2024 16:13 1.08913 0.35 35
15/03/2024 16:35 Sell 0.01 GOLD 2162.36 15/03/2024 16:45 2160.98 1.38 138
15/03/2024 16:43 Buy 0.01 EUR/USD 1.08913 18/03/2024 08:11 1.08966 0.53 53
15/03/2024 16:59 Buy 0.01 EUR/USD 1.089 18/03/2024 08:10 1.08966 0.66 66
15/03/2024 16:59 Buy 0.01 BITCOIN 67905.22 15/03/2024 17:16 67892.14 -0.13 1308
15/03/2024 17:04 Buy 0.01 BITCOIN 67700.97 15/03/2024 17:09 67804.08 1.03 10311
15/03/2024 17:16 Sell 0.01 BITCOIN 67902.2 15/03/2024 17:16 67916.24 -0.14 1404
18/03/2024 01:39 Buy 0.01 BITCOIN 67385.69 18/03/2024 01:51 67585.8 2.00 20011
18/03/2024 02:29 Buy 0.01 BITCOIN 67444.44 18/03/2024 02:42 67544.55 1.00 10011
18/03/2024 03:01 Sell 0.01 EUR/USD 1.08888 18/03/2024 16:15 1.0881 0.78 78
18/03/2024 06:50 Sell 0.01 GOLD 2148.13 Still Open 0 0 0
18/03/2024 08:27 Sell 0.01 EUR/USD 1.08958 18/03/2024 15:13 1.08925 0.33 33
18/03/2024 08:29 Buy 0.01 BITCOIN 67500.29 18/03/2024 08:32 67600.4 1.00 10011
18/03/2024 11:23 Sell 0.01 GOLD 2159.54 18/03/2024 13:15 2158 1.54 154
18/03/2024 12:49 Buy 0.01 EUR/USD 1.08981 20/03/2024 18:46 1.09053 0.72 72
18/03/2024 13:47 Buy 0.01 BITCOIN 67360.52 18/03/2024 13:50 67460.63 1.00 10011
18/03/2024 15:15 Buy 0.01 BITCOIN 66737.94 18/03/2024 15:23 66838.05 1.00 10011
18/03/2024 15:22 Sell 0.01 GOLD 2160.48 18/03/2024 15:37 2159.21 1.27 127
18/03/2024 16:02 Buy 0.01 EUR/USD 1.08852 20/03/2024 18:05 1.08897 0.45 45
18/03/2024 16:40 Sell 0.01 GOLD 2158.44 19/03/2024 05:56 2157.43 1.01 101
18/03/2024 16:52 Sell 0.01 GOLD 2160 18/03/2024 17:42 2158.96 1.04 104
18/03/2024 17:01 Buy 0.01 BITCOIN 67022.49 18/03/2024 17:15 67122.6 1.00 10011
19/03/2024 01:25 Buy 0.01 BITCOIN 66605.38 20/03/2024 20:30 66865.49 2.60 26011
19/03/2024 01:33 Buy 0.01 BITCOIN 66179.79 19/03/2024 02:34 66379.9 2.00 20011
19/03/2024 02:13 Sell 0.01 GOLD 2161.63 19/03/2024 03:47 2160.6 1.03 103
19/03/2024 03:34 Buy 0.01 BITCOIN 65611.58 19/03/2024 03:52 65811.69 2.00 20011
19/03/2024 03:53 Sell 0.01 EUR/USD 1.08729 19/03/2024 07:11 1.0866 0.69 69
19/03/2024 04:13 Buy 0.01 BITCOIN 65603.13 19/03/2024 17:28 65703.24 1.00 10011
19/03/2024 04:22 Buy 0.01 BITCOIN 65308.06 19/03/2024 04:24 65408.17 1.00 10011
19/03/2024 04:38 Buy 0.01 BITCOIN 65409.82 19/03/2024 04:45 65509.93 1.00 10011
19/03/2024 04:48 Buy 0.01 BITCOIN 65306.97 19/03/2024 04:53 65407.08 1.00 10011
19/03/2024 04:48 Buy 0.01 BITCOIN 65208.27 19/03/2024 04:50 65308.38 1.00 10011
19/03/2024 05:10 Buy 0.01 BITCOIN 65302.51 19/03/2024 06:11 65402.62 1.00 10011
19/03/2024 05:21 Buy 0.01 EUR/USD 1.08708 20/03/2024 18:00 1.08774 0.66 66
19/03/2024 05:21 Buy 0.01 EUR/USD 1.08708 20/03/2024 18:00 1.08771 0.63 63
19/03/2024 05:24 Buy 0.01 BITCOIN 65000.79 19/03/2024 06:10 65300.9 3.00 30011
19/03/2024 07:02 Buy 0.01 BITCOIN 64701.54 19/03/2024 16:43 64704.05 0.03 251
19/03/2024 07:04 Buy 0.01 BITCOIN 64307.21 19/03/2024 07:06 64407.32 1.00 10011
19/03/2024 07:07 Buy 0.01 BITCOIN 64208.86 19/03/2024 07:24 64308.97 1.00 10011
19/03/2024 08:21 Buy 0.01 BITCOIN 63948.5 19/03/2024 09:54 64070.34 1.22 12184
19/03/2024 08:30 Buy 0.01 BITCOIN 63635.74 19/03/2024 08:32 63835.85 2.00 20011
19/03/2024 08:44 Buy 0.01 BITCOIN 63613.88 19/03/2024 09:17 63833.99 2.20 22011
19/03/2024 13:21 Sell 0.01 BITCOIN 63495.74 19/03/2024 13:40 63395.63 1.00 10011
19/03/2024 13:26 Sell 0.01 BITCOIN 63633.12 19/03/2024 13:31 63532.68 1.00 10044
19/03/2024 13:28 Sell 0.01 BITCOIN 63730.34 19/03/2024 13:30 63630.01 1.00 10033
19/03/2024 13:46 Sell 0.01 BITCOIN 63176.45 19/03/2024 13:47 63276.56 -1.00 10011
19/03/2024 13:54 Sell 0.01 BITCOIN 63254.82 19/03/2024 13:56 63554.93 -3.00 30011
19/03/2024 14:05 Buy 0.01 BITCOIN 63101.15 19/03/2024 15:32 63201.37 1.00 10022
19/03/2024 14:09 Buy 0.01 BITCOIN 63007.87 19/03/2024 15:32 63107.98 1.00 10011
19/03/2024 14:18 Buy 0.01 BITCOIN 62602.25 19/03/2024 14:40 62702.36 1.00 10011
19/03/2024 15:16 Buy 0.01 BITCOIN 62601.67 19/03/2024 15:18 62701.78 1.00 10011
19/03/2024 15:36 Sell 0.01 BITCOIN 63548.61 19/03/2024 15:37 63529.23 0.19 1938
19/03/2024 16:45 Sell 0.01 EUR/USD 1.08606 20/03/2024 08:46 1.08549 0.57 57
19/03/2024 17:01 Sell 0.01 EUR/USD 1.08618 20/03/2024 08:37 1.08564 0.54 54
19/03/2024 17:07 Sell 0.01 BITCOIN 65249.65 19/03/2024 17:09 65149.54 1.00 10011
19/03/2024 17:10 Sell 0.01 BITCOIN 65260.79 19/03/2024 17:36 65160.68 1.00 10011
19/03/2024 18:35 Sell 0.01 GOLD 2157.41 20/03/2024 08:12 2155.4 2.01 201
20/03/2024 01:37 Buy 0.01 BITCOIN 62176.88 20/03/2024 01:48 62276.99 1.00 10011
20/03/2024 03:13 Sell 0.01 EUR/USD 1.08672 20/03/2024 08:00 1.0866 0.12 12
20/03/2024 03:13 Sell 0.01 EUR/USD 1.08675 20/03/2024 08:00 1.08663 0.12 12
20/03/2024 04:00 Buy 0.01 BITCOIN 61804.12 20/03/2024 04:01 61994.23 1.90 19011
20/03/2024 04:07 Buy 0.01 BITCOIN 61744.76 20/03/2024 04:08 61844.87 1.00 10011
20/03/2024 04:33 Buy 0.01 BITCOIN 61621.86 20/03/2024 06:15 61751.97 1.30 13011
20/03/2024 04:36 Buy 0.01 BITCOIN 61230.87 20/03/2024 04:37 61330.98 1.00 10011
20/03/2024 05:09 Buy 0.01 BITCOIN 61254.81 20/03/2024 05:43 61404.92 1.50 15011
20/03/2024 05:23 Buy 0.01 BITCOIN 61033.57 20/03/2024 05:34 61133.68 1.00 10011
20/03/2024 07:10 Sell 0.01 EUR/USD 1.0869 20/03/2024 07:51 1.08678 0.12 12
20/03/2024 07:49 Buy 0.01 EUR/USD 1.08684 20/03/2024 18:00 1.08696 0.12 12
20/03/2024 08:39 Buy 0.01 EUR/USD 1.08552 20/03/2024 16:12 1.08579 0.27 27
20/03/2024 09:21 Buy 0.01 EUR/USD 1.08438 20/03/2024 14:38 1.08501 0.63 63
20/03/2024 09:41 Sell 0.01 EUR/USD 1.08423 20/03/2024 09:56 1.08396 0.27 27
20/03/2024 09:55 Buy 0.01 EUR/USD 1.08402 20/03/2024 12:55 1.0842 0.18 18
20/03/2024 11:47 Sell 0.01 GOLD 2153.88 20/03/2024 12:37 2153 0.88 88
20/03/2024 12:56 Sell 0.01 GOLD 2153.05 20/03/2024 13:24 2152.55 0.50 50
20/03/2024 13:13 Sell 0.01 GOLD 2155.21 20/03/2024 13:18 2154.12 1.09 109
20/03/2024 14:01 Sell 0.01 GOLD 2159.78 20/03/2024 14:38 2158.75 1.03 103
20/03/2024 14:02 Sell 0.01 EUR/USD 1.08432 22/03/2024 03:34 1.08405 0.27 27
20/03/2024 14:57 Sell 0.01 GOLD 2156.7 20/03/2024 15:38 2155.69 1.01 101
20/03/2024 15:07 Sell 0.01 EUR/USD 1.08522 22/03/2024 02:36 1.08498 0.24 24
20/03/2024 16:07 Sell 0.01 EUR/USD 1.08576 20/03/2024 16:13 1.0857 0.06 6
20/03/2024 16:11 Sell 0.01 GOLD 2158.08 20/03/2024 16:14 2157.29 0.79 79
20/03/2024 16:49 Sell 0.01 GOLD 2157.58 20/03/2024 17:22 2157.16 0.42 42
20/03/2024 17:10 Sell 0.01 EUR/USD 1.08618 21/03/2024 19:57 1.08597 0.21 21
20/03/2024 17:53 Sell 0.01 GOLD 2159.19 20/03/2024 17:57 2158 1.19 119
21/03/2024 08:52 Buy 0.01 EUR/USD 1.08951 21/03/2024 09:21 1.08999 0.48 48
21/03/2024 09:44 Sell 0.01 EUR/USD 1.09065 21/03/2024 13:19 1.09041 0.24 24
21/03/2024 09:54 Sell 0.01 GOLD 2204.62 21/03/2024 13:20 2202.74 1.88 188
21/03/2024 11:35 Buy 0.01 EUR/USD 1.09122 Still Open 0 0 0
21/03/2024 12:41 Buy 0.01 EUR/USD 1.09083 Still Open 0 0 0
21/03/2024 13:18 Buy 0.01 EUR/USD 1.09062 Still Open 0 0 0
21/03/2024 14:22 Sell 0.01 EUR/USD 1.08804 21/03/2024 14:26 1.08768 0.36 36
21/03/2024 14:23 Buy 0.01 EUR/USD 1.08819 03/06/2024 18:24 1.08918 0.99 99
21/03/2024 15:20 Buy 0.01 BITCOIN 66421.03 21/03/2024 15:22 66521.14 1.00 10011
21/03/2024 15:25 Buy 0.01 EUR/USD 1.08672 09/04/2024 12:53 1.08817 1.45 145
21/03/2024 16:01 Buy 0.01 BITCOIN 66379.32 21/03/2024 16:22 66479.43 1.00 10011
21/03/2024 16:57 Sell 0.01 BITCOIN 66727.46 21/03/2024 16:59 66797.57 0.70 7011
21/03/2024 17:10 Sell 0.01 EUR/USD 1.08633 21/03/2024 17:42 1.08612 0.21 21
22/03/2024 01:51 Buy 0.01 EUR/USD 1.08552 26/03/2024 10:14 1.08583 0.31 31
22/03/2024 01:58 Sell 0.01 GOLD 2174.12 22/03/2024 01:59 2173.11 1.01 101
22/03/2024 01:59 Sell 0.01 GOLD 2173.09 22/03/2024 06:48 2172.08 1.01 101
22/03/2024 02:10 Sell 0.01 GOLD 2177.08 22/03/2024 13:47 2178.09 1.01 101
22/03/2024 02:20 Sell 0.01 GOLD 2175.01 22/03/2024 02:39 2173.97 1.04 104
22/03/2024 02:39 Sell 0.01 GOLD 2172.09 22/03/2024 06:49 2171.08 1.01 101
22/03/2024 02:47 Sell 0.01 GOLD 2174.37 22/03/2024 03:43 2175.42 1.05 105
22/03/2024 06:49 Sell 0.01 GOLD 2171.09 22/03/2024 07:00 2170.08 1.01 101
22/03/2024 06:50 Sell 0.01 GOLD 2170.09 22/03/2024 07:08 2169.08 1.01 101
22/03/2024 07:50 Sell 0.01 GOLD 2168.07 22/03/2024 07:54 2169.08 1.01 101
22/03/2024 07:56 Sell 0.01 GOLD 2169.83 22/03/2024 12:13 2170.84 1.01 101
22/03/2024 08:00 Sell 0.01 GOLD 2168.17 22/03/2024 08:06 2167.16 1.01 101
22/03/2024 08:05 Sell 0.01 GOLD 2167.17 22/03/2024 08:10 2166.16 1.01 101
22/03/2024 08:07 Sell 0.01 GOLD 2166.17 22/03/2024 16:15 2166.31 -0.14 14
22/03/2024 08:18 Sell 0.01 GOLD 2165.17 22/03/2024 16:25 2165.6 -0.43 43
22/03/2024 08:38 Sell 0.01 EUR/USD 1.08156 22/03/2024 09:00 1.08177 0.21 21
22/03/2024 08:41 Sell 0.01 EUR/USD 1.08174 22/03/2024 09:00 1.08198 0.24 24
22/03/2024 09:00 Sell 0.01 EUR/USD 1.08213 22/03/2024 12:23 1.08243 0.30 30
22/03/2024 09:00 Sell 0.01 EUR/USD 1.0824 22/03/2024 12:33 1.08276 0.36 36
25/03/2024 00:17 Buy 0.01 EUR/USD 1.08108 25/03/2024 01:22 1.08147 0.39 39
25/03/2024 04:54 Buy 0.01 EUR/USD 1.08162 25/03/2024 05:57 1.08204 0.42 42
25/03/2024 05:14 Sell 0.01 EUR/USD 1.08144 28/03/2024 09:03 1.0793 2.14 214
25/03/2024 06:20 Buy 0.01 EUR/USD 1.08216 25/03/2024 13:07 1.08355 1.39 139
26/03/2024 17:40 Sell 0.01 EUR/USD 1.08336 26/03/2024 19:58 1.08334 0.02 2
27/03/2024 02:00 Sell 0.01 EUR/USD 1.08279 27/03/2024 04:56 1.08302 0.23 23
27/03/2024 08:55 Sell 0.01 EUR/USD 1.08279 27/03/2024 11:56 1.08249 0.30 30
27/03/2024 11:51 Buy 0.01 EUR/USD 1.08288 03/04/2024 16:32 1.08348 0.60 60
27/03/2024 11:56 Buy 0.01 EUR/USD 1.08246 27/03/2024 20:02 1.08288 0.42 42
28/03/2024 03:14 Sell 0.01 EUR/USD 1.08236 28/03/2024 07:07 1.08186 0.50 50
01/04/2024 16:09 Buy 0.01 EUR/USD 1.07379 01/04/2024 17:19 1.07421 0.42 42
02/04/2024 00:50 Buy 0.01 EUR/USD 1.07385 02/04/2024 09:56 1.07425 0.40 40
02/04/2024 01:14 Sell 0.01 EUR/USD 1.07322 11/04/2024 12:17 1.07283 0.39 39
02/04/2024 09:11 Buy 0.01 EUR/USD 1.07442 02/04/2024 11:53 1.07493 0.51 51
02/04/2024 16:15 Sell 0.01 EUR/USD 1.07652 10/04/2024 13:45 1.07598 0.54 54
03/04/2024 03:03 Sell 0.01 EUR/USD 1.07751 03/04/2024 07:08 1.07697 0.54 54
03/04/2024 07:41 Buy 0.01 EUR/USD 1.07754 03/04/2024 11:11 1.07805 0.51 51
03/04/2024 12:39 Sell 0.01 EUR/USD 1.0776 10/04/2024 13:11 1.07718 0.42 42
03/04/2024 13:00 Buy 0.01 EUR/USD 1.07835 03/04/2024 13:20 1.07877 0.42 42
03/04/2024 13:01 Buy 0.01 EUR/USD 1.0788 03/04/2024 13:43 1.07923 0.43 43
04/04/2024 16:10 Sell 0.01 EUR/USD 1.08651 04/04/2024 18:07 1.08597 0.54 54
05/04/2024 06:12 Sell 0.01 EUR/USD 1.08238 05/04/2024 12:30 1.08198 0.40 40
05/04/2024 12:31 Sell 0.01 EUR/USD 1.08063 05/04/2024 13:08 1.08006 0.57 57
05/04/2024 12:52 Sell 0.01 EUR/USD 1.08003 10/04/2024 12:33 1.07952 0.51 51
10/04/2024 14:24 Buy 0.01 GOLD 2352.41 11/04/2024 17:22 2355.22 2.81 281
12/04/2024 14:36 Buy 0.02 EUR/USD 1.06326 12/04/2024 14:39 1.0633 0.08 4
12/04/2024 14:36 Buy 0.02 EUR/USD 1.06334 12/04/2024 14:39 1.06336 0.04 2
12/04/2024 14:36 Buy 0.01 GOLD 2415.06 Still Open 0 0 0
12/04/2024 14:38 Sell 0.02 EUR/USD 1.06305 Still Open 0 0 0
12/04/2024 14:38 Sell 0.02 EUR/USD 1.0631 Still Open 1.06251 0.59 59
15/04/2024 01:21 Buy 0.01 EUR/USD 1.06518 15/04/2024 06:27 1.06626 1.08 108
15/04/2024 06:27 Buy 0.01 EUR/USD 1.06671 17/04/2024 18:09 1.06773 1.02 102
17/04/2024 18:09 Buy 0.01 EUR/USD 1.06815 23/04/2024 07:30 1.06911 0.96 96
17/04/2024 19:59 Sell 0.01 EUR/USD 1.06719 18/04/2024 13:36 1.06605 1.14 114
24/04/2024 15:42 Sell 0.01 EUR/USD 1.06878 30/04/2024 19:26 1.06773 1.05 105
26/04/2024 14:58 Sell 0.01 EUR/USD 1.06769 01/05/2024 00:22 1.06662 1.07 107
29/04/2024 07:32 Buy 0.01 EUR/USD 1.07226 30/04/2024 09:36 1.07331 1.05 105
01/05/2024 00:23 Sell 0.01 EUR/USD 1.06587 Still Open 0 0 0
06/05/2024 05:25 Sell 0.01 EUR/USD 1.07618 07/05/2024 18:17 1.07565 0.53 53
07/05/2024 18:17 Sell 0.01 EUR/USD 1.07518 08/05/2024 01:21 1.07466 0.52 52
08/05/2024 01:07 Sell 0.01 EUR/USD 1.07463 08/05/2024 08:01 1.074 0.63 63
09/05/2024 04:41 Sell 0.01 EUR/USD 1.07466 09/05/2024 07:38 1.07397 0.69 69
09/05/2024 07:42 Sell 0.01 EUR/USD 1.07327 11/06/2024 13:20 1.07277 0.50 50
09/05/2024 08:30 Sell 0.01 EUR/USD 1.07274 14/06/2024 06:38 1.07214 0.60 60
09/05/2024 13:50 Buy 0.02 EUR/USD 1.077 09/05/2024 14:25 1.07756 1.12 56
09/05/2024 16:31 Sell 0.02 EUR/USD 1.0773 10/05/2024 14:29 1.07679 1.02 51
10/05/2024 06:00 Buy 0.02 EUR/USD 1.07814 10/05/2024 13:47 1.07871 1.14 57
10/05/2024 14:26 Sell 0.02 EUR/USD 1.07653 10/06/2024 03:58 1.07598 1.10 55
14/05/2024 03:30 Buy 0.02 EUR/USD 1.07916 14/05/2024 10:51 1.07976 1.20 60
14/05/2024 10:51 Buy 0.02 EUR/USD 1.08018 14/05/2024 12:44 1.08075 1.14 57
22/05/2024 11:07 Sell 0.02 EUR/USD 1.08351 22/05/2024 11:45 1.08291 1.20 60
22/05/2024 11:45 Sell 0.02 EUR/USD 1.08251 23/05/2024 07:15 1.08198 1.06 53
22/05/2024 12:48 Buy 0.02 EUR/USD 1.08402 22/05/2024 17:06 1.08459 1.14 57
22/05/2024 16:18 Buy 0.02 EUR/USD 1.08465 23/05/2024 11:58 1.08517 1.04 52
22/05/2024 18:29 Sell 0.02 EUR/USD 1.08195 23/05/2024 17:56 1.08138 1.14 57
23/05/2024 07:26 Sell 0.02 EUR/USD 1.08134 29/05/2024 19:06 1.08081 1.06 53
23/05/2024 09:56 Buy 0.02 EUR/USD 1.08522 23/05/2024 13:09 1.08575 1.06 53
23/05/2024 12:06 Buy 0.02 EUR/USD 1.08582 27/05/2024 09:57 1.08639 1.14 57
23/05/2024 18:23 Sell 0.02 EUR/USD 1.08076 30/05/2024 00:10 1.08018 1.16 58
24/05/2024 10:03 Buy 0.02 EUR/USD 1.08342 24/05/2024 10:37 1.08402 1.20 60
24/05/2024 10:20 Buy 0.02 EUR/USD 1.08405 24/05/2024 13:30 1.08462 1.14 57
27/05/2024 10:00 Buy 0.02 EUR/USD 1.08711 28/05/2024 02:56 1.08765 1.08 54
28/05/2024 01:45 Buy 0.02 EUR/USD 1.08771 28/05/2024 11:04 1.08825 1.08 54
28/05/2024 03:53 Buy 0.02 EUR/USD 1.08828 28/05/2024 11:17 1.08885 1.14 57
29/05/2024 14:21 Sell 0.02 EUR/USD 1.08268 29/05/2024 14:31 1.08222 0.92 46
29/05/2024 14:27 Sell 0.02 EUR/USD 1.08222 29/05/2024 14:56 1.08168 1.08 54
29/05/2024 14:32 Sell 0.02 EUR/USD 1.08165 29/05/2024 18:51 1.08108 1.14 57
29/05/2024 19:40 Sell 0.02 EUR/USD 1.0801 30/05/2024 05:24 1.07952 1.16 58
30/05/2024 00:38 Sell 0.02 EUR/USD 1.07957 09/06/2024 22:01 1.07901 1.12 56
30/05/2024 11:40 Buy 0.02 EUR/USD 1.08246 30/05/2024 12:55 1.08303 1.14 57
30/05/2024 11:58 Sell 0.02 EUR/USD 1.08189 07/06/2024 15:06 1.08138 1.02 51
30/05/2024 12:55 Buy 0.02 EUR/USD 1.08351 30/05/2024 14:34 1.08404 1.06 53
30/05/2024 14:45 Buy 0.02 EUR/USD 1.08453 31/05/2024 10:42 1.08504 1.02 51
03/06/2024 13:23 Buy 0.02 EUR/USD 1.0854 03/06/2024 14:00 1.08597 1.14 57
03/06/2024 14:00 Buy 0.02 EUR/USD 1.08679 03/06/2024 14:00 1.0866 -0.38 19
03/06/2024 14:00 Buy 0.02 EUR/USD 1.08693 03/06/2024 14:00 1.08714 0.42 21
03/06/2024 14:00 Buy 0.02 EUR/USD 1.08717 03/06/2024 14:07 1.08771 1.08 54
03/06/2024 18:52 Buy 0.01 EUR/USD 1.09005 04/06/2024 00:04 1.09107 1.02 102
03/06/2024 20:33 Buy 0.01 EUR/USD 1.09056 Still Open 0 0 0
03/06/2024 22:00 Buy 0.01 EUR/USD 1.0911 Still Open 0 0 0
05/06/2024 10:23 Sell 0.02 EUR/USD 1.0867 05/06/2024 16:09 1.08621 0.98 49
05/06/2024 11:31 Sell 0.02 EUR/USD 1.08609 07/06/2024 12:30 1.08555 1.08 54
05/06/2024 12:02 Buy 0.02 EUR/USD 1.08741 05/06/2024 12:45 1.08792 1.02 51
05/06/2024 12:15 Buy 0.02 EUR/USD 1.08795 05/06/2024 13:01 1.08849 1.08 54
05/06/2024 12:51 Buy 0.02 EUR/USD 1.08852 05/06/2024 13:45 1.08906 1.08 54
05/06/2024 16:12 Sell 0.02 EUR/USD 1.08551 07/06/2024 12:30 1.08495 1.12 56
05/06/2024 16:27 Buy 0.02 EUR/USD 1.08672 05/06/2024 18:41 1.08722 1.00 50
05/06/2024 16:42 Buy 0.02 EUR/USD 1.08726 06/06/2024 00:42 1.0878 1.08 54
05/06/2024 18:45 Buy 0.02 EUR/USD 1.08783 06/06/2024 01:00 1.08827 0.88 44
06/06/2024 00:45 Buy 0.02 EUR/USD 1.08834 06/06/2024 01:14 1.08883 0.98 49
06/06/2024 01:06 Buy 0.02 EUR/USD 1.08888 06/06/2024 02:46 1.08947 1.18 59
07/06/2024 12:30 Sell 0.02 EUR/USD 1.08484 07/06/2024 12:31 1.08438 0.92 46
07/06/2024 12:31 Sell 0.02 EUR/USD 1.08419 07/06/2024 12:36 1.08384 0.70 35
07/06/2024 12:31 Sell 0.02 EUR/USD 1.08371 07/06/2024 12:45 1.08327 0.88 44
07/06/2024 12:36 Sell 0.02 EUR/USD 1.08324 07/06/2024 13:02 1.08261 1.26 63
07/06/2024 12:46 Sell 0.02 EUR/USD 1.08246 07/06/2024 14:11 1.08198 0.96 48
07/06/2024 13:52 Sell 0.02 EUR/USD 1.08195 Still Open 0 0 0
07/06/2024 14:14 Sell 0.02 EUR/USD 1.08138 07/06/2024 15:38 1.08084 1.08 54
07/06/2024 15:06 Sell 0.02 EUR/USD 1.08093 09/06/2024 22:01 1.08039 1.08 54
09/06/2024 22:01 Sell 0.02 EUR/USD 1.07746 09/06/2024 22:01 1.0794 -3.88 194
10/06/2024 00:03 Buy 0.02 EUR/USD 1.07841 12/06/2024 12:35 1.07901 1.20 60
10/06/2024 03:52 Sell 0.02 EUR/USD 1.07595 10/06/2024 04:07 1.07538 1.14 57
10/06/2024 04:00 Sell 0.02 EUR/USD 1.07553 10/06/2024 09:53 1.07496 1.14 57
10/06/2024 09:53 Sell 0.02 EUR/USD 1.07467 10/06/2024 10:15 1.07418 0.98 49
11/06/2024 11:27 Buy 0.02 EUR/USD 1.07352 11/06/2024 17:02 1.07407 1.10 55
11/06/2024 13:50 Sell 0.01 EUR/USD 1.07205 14/06/2024 07:18 1.07148 0.57 57
11/06/2024 17:02 Buy 0.02 EUR/USD 1.07454 12/06/2024 08:05 1.07503 0.98 49
11/06/2024 19:02 Buy 0.02 EUR/USD 1.07502 12/06/2024 10:42 1.07562 1.20 60
12/06/2024 07:17 Sell 0.02 EUR/USD 1.07367 14/06/2024 06:32 1.07298 1.38 69
12/06/2024 10:42 Buy 0.02 EUR/USD 1.07601 12/06/2024 12:35 1.07661 1.20 60
12/06/2024 12:35 Buy 0.02 EUR/USD 1.0815 12/06/2024 12:35 1.07997 -3.06 153
12/06/2024 12:35 Buy 0.02 EUR/USD 1.0815 12/06/2024 12:35 1.08096 -1.08 54
12/06/2024 12:35 Buy 0.02 EUR/USD 1.0815 12/06/2024 12:36 1.08193 0.86 43
12/06/2024 12:35 Buy 0.02 EUR/USD 1.08151 12/06/2024 12:35 1.07763 -7.76 388
12/06/2024 12:36 Buy 0.02 EUR/USD 1.0824 12/06/2024 12:58 1.08297 1.14 57
12/06/2024 12:58 Buy 0.02 EUR/USD 1.08342 12/06/2024 14:24 1.08392 1.00 50
14/06/2024 06:03 Sell 0.02 EUR/USD 1.07292 14/06/2024 06:37 1.07232 1.20 60
14/06/2024 07:15 Sell 0.01 EUR/USD 1.07142 14/06/2024 08:04 1.07088 0.54 54
14/06/2024 07:45 Sell 0.01 EUR/USD 1.07082 14/06/2024 08:42 1.07019 0.63 63
20/06/2024 16:10 Buy 0.02 EUR/USD 1.07115 21/06/2024 04:54 1.07181 1.32 66
20/06/2024 18:20 Buy 0.02 EUR/USD 1.07181 24/06/2024 09:24 1.07232 1.02 51
21/06/2024 05:21 Buy 0.02 EUR/USD 1.07238 24/06/2024 10:52 1.07291 1.06 53
24/06/2024 00:29 Buy 0.01 EUR/USD 1.06929 24/06/2024 06:20 1.07037 1.08 108
24/06/2024 06:04 Buy 0.01 EUR/USD 1.0704 24/06/2024 07:44 1.07142 1.02 102
24/06/2024 09:27 Buy 0.02 EUR/USD 1.07295 24/06/2024 11:59 1.07349 1.08 54
24/06/2024 13:00 Buy 0.02 EUR/USD 1.07412 Still Open 0 0 0
Trades: 232 (3.060000) Sharpe Ratio: 0.91
Profit Trades: 221 (2.900000) Long Trades: 123
Loss Trades: 11 (0.160000) Short Trades: 121
Best trade: 3.00 Worst trade: -7.76
Gross Profit 202.08 (528613 Pips) Gross Loss -21.00 (43599 Pips)
Maximum consecutive wins: 1.060000 (61.05) From 74 Trades Maximum consecutive losses: 0.040000 (-4.14) From 2 Trades
Maximal consecutive profit: 2.81 (0.010000) Maximal consecutive loss: -3.06 (0.020000)
Average Profit: 0.95 Average Loss: -2.32
Absolute: 0.00 Maximal: -0.04 %




Best trade: 3.00 Worst trade: -7.76
Maximum consecutive wins: 1.060000 (61.05) From 74 Trades Maximum consecutive losses: 0.040000 (-4.14) From 2 Trades
Maximal consecutive profit: 2.81 (0.010000) Maximal consecutive loss: -3.06 (0.020000)
Absolute: 0 By Balance: 0
Maximal: -0.0427941273289880834814668500 By Equity: 0

MAKE MONEY WITH SAFTY.


Posted by Vashisht Singh - 1/4/20244.0


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