Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
11/11/2022 18:24 Buy 0.1 GBP/JPY 163.92 11/11/2022 18:24 163.9 -1.44 20
11/11/2022 18:24 Buy 0.1 GBP/JPY 163.93 11/11/2022 18:25 163.94 0.72 10
11/11/2022 18:26 Buy 0.1 GBP/JPY 163.99 11/11/2022 18:28 163.95 -2.89 40
11/11/2022 18:27 Buy 0.1 GBP/JPY 163.97 11/11/2022 18:28 163.95 -1.44 20
11/11/2022 18:28 Buy 0.1 GBP/JPY 163.98 11/11/2022 18:29 163.93 -3.61 50
11/11/2022 18:29 Buy 0.1 GBP/JPY 163.96 05/04/2023 07:14 164.33 28.15 370
07/12/2022 16:53 Buy 0.1 GOLD 1781.92 05/04/2023 07:14 2026.03 2441.10 24411
07/12/2022 17:09 Sell 0.1 EUR/CAD 1.4333 05/04/2023 07:14 1.4742 -409.00 4090
05/04/2023 11:54 Buy 1 GBP/JPY 164.01 Still Open 0 0 0
05/04/2023 11:54 Buy 0.1 GBP/JPY 163.99 Still Open 0 0 0
05/04/2023 11:56 Sell 0.1 GBP/JPY 163.9 Still Open 0 0 0
05/04/2023 11:56 Sell 1 GBP/JPY 163.9 Still Open 0 0 0
05/04/2023 11:56 Buy 1 GBP/JPY 163.96 Still Open 0 0 0
05/04/2023 11:56 Buy 0.1 GBP/JPY 163.96 Still Open 0 0 0
05/04/2023 11:56 Sell 0.1 GBP/JPY 163.9 Still Open 0 0 0
05/04/2023 11:56 Sell 1 GBP/JPY 163.9 Still Open 0 0 0
05/04/2023 11:57 Buy 1 GBP/JPY 163.94 Still Open 0 0 0
05/04/2023 11:57 Buy 0.1 GBP/JPY 163.94 Still Open 0 0 0
05/04/2023 11:57 Sell 0.1 GBP/JPY 163.9 Still Open 0 0 0
05/04/2023 11:57 Sell 1 GBP/JPY 163.9 Still Open 0 0 0
05/04/2023 11:57 Buy 1 GBP/JPY 163.94 Still Open 0 0 0
05/04/2023 11:57 Buy 0.1 GBP/JPY 163.94 Still Open 0 0 0
05/04/2023 11:57 Sell 0.1 GBP/JPY 163.91 Still Open 0 0 0
05/04/2023 11:57 Sell 1 GBP/JPY 163.91 Still Open 0 0 0
10/07/2023 14:45 Buy 0.1 AUD/JPY 94.28 10/07/2023 14:45 94.27 -0.71 10
10/07/2023 14:46 Buy 0.1 AUD/JPY 94.3 10/07/2023 14:46 94.29 -0.71 10
10/07/2023 14:46 Buy 0.1 CAD/JPY 106.83 10/07/2023 14:46 106.81 -200.00 2
10/07/2023 14:46 Buy 0.1 AUD/JPY 94.3 10/07/2023 14:46 94.3 0.00 0
10/07/2023 14:47 Buy 0.1 GBP/NZD 2.0692 10/07/2023 14:47 2.0689 -1.86 3
10/07/2023 14:47 Sell 0.1 GBP/NZD 2.0689 10/07/2023 14:47 2.0693 -2.48 4
10/07/2023 14:47 Buy 0.1 CAD/JPY 106.82 10/07/2023 15:29 106.5 -3200.00 32
11/07/2023 11:15 Buy 0.1 CAD/JPY 105.8 11/07/2023 11:15 105.79 -100.00 1
11/07/2023 11:15 Buy 0.1 CAD/JPY 105.81 11/07/2023 11:15 105.79 -200.00 2
11/07/2023 11:15 Sell 0.1 CAD/JPY 105.79 11/07/2023 11:16 105.79 0.00 0
11/07/2023 11:16 Buy 0.1 CAD/JPY 105.8 11/07/2023 11:16 105.79 -100.00 1
10/08/2023 08:29 Buy 1 AUD/JPY 94.58 Still Open 0 0 0
10/08/2023 08:33 Buy 0.1 AUD/JPY 94.6 Still Open 0 0 0
Trades: 17 (1.700000) Sharpe Ratio: -0.19
Profit Trades: 3 (0.300000) Long Trades: 26
Loss Trades: 14 (1.400000) Short Trades: 11
Best trade: 2441.10 Worst trade: -3200.00
Gross Profit 2469.97 (24791 Pips) Gross Loss -4224.14 (4285 Pips)
Maximum consecutive wins: 0.200000 (2469.25) From 2 Trades Maximum consecutive losses: 0.500000 (-3504.34) From 5 Trades
Maximal consecutive profit: 2441.10 (0.100000) Maximal consecutive loss: -3200.00 (0.100000)
Average Profit: 823.32 Average Loss: -301.72
Absolute: -110,017,139.75 Maximal: -100.00 %
Best trade: 2441.10 Worst trade: -3200.00
Maximum consecutive wins: 0.200000 (2469.25) From 2 Trades Maximum consecutive losses: 0.500000 (-3504.34) From 5 Trades
Maximal consecutive profit: 2441.10 (0.100000) Maximal consecutive loss: -3200.00 (0.100000)
Absolute: -110017139.75 By Balance: 0
Maximal: -99.99994809902019962364818007 By Equity: 0

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