Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
29/01/2024 17:09 Buy 0.01 GBPJPY 187.3 29/01/2024 17:13 187.297 -0.02 3
29/01/2024 17:12 Buy 0.01 USDJPY 147.71 29/01/2024 17:13 147.691 -0.13 19
29/01/2024 17:14 Buy 2 GOLD_Cash 2027.66 29/01/2024 17:15 2027 -1.32 66
29/01/2024 17:15 Buy 2 GOLD_Cash 2027.37 29/01/2024 17:17 2027.16 -0.42 21
29/01/2024 17:17 Buy 1 GOLD_Cash 2028.19 29/01/2024 17:18 2027.84 -0.35 35
29/01/2024 17:18 Buy 1 GOLD_Cash 2027.9 29/01/2024 17:18 2027.47 -0.43 43
30/01/2024 05:03 Buy 1 GOLD_Cash 2032.18 31/01/2024 15:32 2053.2 21.02 2102
30/01/2024 05:04 Buy 0.01 EURUSD 1.08251 31/01/2024 15:32 1.08645 3.94 394
30/01/2024 05:04 Buy 1 NDXcash 17623 31/01/2024 15:32 17222.7 -400.30 40030
30/01/2024 17:04 Buy 3 NDXcash 17552.1 31/01/2024 15:32 17222.7 -988.20 32940
31/01/2024 15:33 Sell 1 GOLD_Cash 2053.23 19/02/2024 13:26 2018.06 35.17 3517
31/01/2024 16:53 Buy 0.01 AUDUSD 0.66018 31/01/2024 16:53 0.66006 -0.12 12
31/01/2024 16:53 Buy 0.01 AUDUSD 0.66008 31/01/2024 16:54 0.65996 -0.12 12
19/02/2024 06:23 Sell 1 NDXcash 17715.55 19/02/2024 13:26 17721.05 -5.50 550
19/02/2024 11:22 Sell 1 NDXcash 17706.55 19/02/2024 13:26 17721.05 -14.50 1450
19/02/2024 12:06 Buy 0.01 EURUSD 1.0778 19/02/2024 13:26 1.07712 -0.68 68
19/02/2024 14:34 Buy 1 NDXcash 17734.05 29/02/2024 12:04 17843.47 109.42 10942
29/02/2024 12:22 Buy 1 NDXcash 17832.1 29/02/2024 12:26 17839.47 7.37 737
29/02/2024 12:30 Buy 1 NDXcash 17838.47 29/02/2024 12:34 17835.85 -2.62 262
29/02/2024 16:47 Sell 1 NDXcash 17905.52 29/02/2024 16:48 17918.77 -13.25 1325
29/02/2024 16:49 Sell 1 NDXcash 17921.9 29/02/2024 16:50 17925.9 -4.00 400
29/02/2024 17:04 Sell 1 NDXcash 17961.02 29/02/2024 17:15 17959.27 1.75 175
29/02/2024 17:11 Buy 1 NDXcash 17957.27 29/02/2024 17:14 17955.27 -2.00 200
29/02/2024 17:15 Buy 0.01 EURUSD 1.08045 29/02/2024 17:35 1.07965 -0.80 80
29/02/2024 19:31 Buy 1 NDXcash 17997.65 29/02/2024 19:32 17993.4 -4.25 425
01/03/2024 16:33 Sell 1 NDXcash 18189.76 01/03/2024 16:36 18190.13 -0.37 37
03/03/2024 22:15 Buy 0.01 EURUSD 1.08412 03/03/2024 22:17 1.08391 -0.21 21
03/03/2024 22:17 Sell 0.01 EURUSD 1.0839 03/03/2024 22:18 1.08412 -0.22 22
03/03/2024 22:25 Sell 0.01 USDCHF 0.8835 03/03/2024 22:36 0.88405 -0.62 55
03/03/2024 22:48 Buy 0.01 EURUSD 1.08424 03/03/2024 22:51 1.08403 -0.21 21
03/03/2024 22:50 Sell 0.01 USDCHF 0.883 03/03/2024 22:52 0.88365 -0.74 65
03/03/2024 23:08 Buy 1 NDXcash 18332.77 03/03/2024 23:09 18328.64 -4.13 413
03/03/2024 23:08 Sell 1 NDXcash 18330.14 03/03/2024 23:09 18331.14 -1.00 100
03/03/2024 23:11 Buy 1 US500cash 5141.7 03/03/2024 23:12 5139.8 -1.90 19
03/03/2024 23:17 Buy 1 US500cash 5141.1 03/03/2024 23:17 5139.1 -2.00 20
03/03/2024 23:17 Buy 1 US500cash 5141.1 03/03/2024 23:17 5139.1 -2.00 20
03/03/2024 23:20 Buy 1 US30cash 39079 03/03/2024 23:21 39072 -7.00 7
03/03/2024 23:21 Buy 1 US30cash 39077 03/03/2024 23:22 39074 -3.00 3
03/03/2024 23:23 Buy 1 NDXcash 18323.27 03/03/2024 23:23 18320.89 -2.38 238
03/03/2024 23:28 Buy 1 US30cash 39086 03/03/2024 23:29 39082 -4.00 4
03/03/2024 23:32 Buy 10 NDXcash 18324.64 03/03/2024 23:33 18324.77 1.30 13
03/03/2024 23:34 Buy 1 US500cash 5140.1 03/03/2024 23:34 5138.1 -2.00 20
03/03/2024 23:34 Buy 10 US500cash 5140.1 03/03/2024 23:34 5138.1 -20.00 20
03/03/2024 23:35 Buy 1 GOLD_Cash 2085.8 03/03/2024 23:35 2085.13 -0.67 67
03/03/2024 23:37 Sell 1 GOLD_Cash 2085.1 04/03/2024 00:14 2083.02 2.08 208
03/03/2024 23:38 Buy 0.01 EURUSD 1.08445 04/03/2024 00:15 1.08431 -0.14 14
04/03/2024 00:20 Buy 0.01 GBPJPY 189.961 04/03/2024 00:20 189.93 -0.21 31
04/03/2024 00:21 Buy 0.01 AUDCAD 0.65336 04/03/2024 00:21 0.6532 -0.12 16
04/03/2024 00:23 Buy 50 XAGUSD 23.16 04/03/2024 00:24 23.139 -1.05 21
04/03/2024 15:39 Buy 1 GOLD_Cash 2102.2 04/03/2024 16:33 2116.89 14.69 1469
04/03/2024 18:33 Sell 1 NDXcash 18263.19 04/03/2024 18:35 18268.69 -5.50 550
06/03/2024 11:25 Sell 0.01 EURUSD 1.08729 06/03/2024 12:05 1.08773 -0.44 44
06/03/2024 12:05 Buy 0.01 EURUSD 1.08773 06/03/2024 12:25 1.08755 -0.18 18
06/03/2024 12:35 Sell 0.01 EURUSD 1.08743 06/03/2024 13:30 1.08755 -0.12 12
06/03/2024 13:30 Buy 0.01 EURUSD 1.08755 06/03/2024 15:07 1.08832 0.77 77
07/03/2024 09:30 Buy 1 GOLD_Cash 2156.22 07/03/2024 10:17 2158.22 2.00 200
12/03/2024 15:05 Buy 1 US30cash 39041 12/03/2024 15:06 39035 -6.00 6
12/03/2024 15:07 Buy 1 US30cash 39042 12/03/2024 15:07 39045 3.00 3
12/03/2024 15:10 Buy 1 US30cash 39074 12/03/2024 15:13 39094 20.00 20
12/03/2024 15:14 Buy 0.01 EURUSD 1.09147 12/03/2024 15:14 1.09136 -0.11 11
12/03/2024 15:15 Buy 1 GOLD_Cash 2161.3 12/03/2024 15:15 2160.81 -0.49 49
12/03/2024 15:16 Buy 1 US30cash 39106 12/03/2024 15:17 39103 -3.00 3
12/03/2024 15:48 Buy 50 XAGUSD 24.241 12/03/2024 15:49 24.216 -1.25 25
12/03/2024 15:58 Buy 0.01 USDJPY 147.72 12/03/2024 16:17 147.75 0.20 30
12/03/2024 15:58 Buy 0.01 USDCHF 0.87837 12/03/2024 16:17 0.87829 -0.09 8
12/03/2024 15:58 Buy 0.01 USDCAD 1.34993 12/03/2024 16:17 1.34999 0.04 6
12/03/2024 15:59 Buy 0.01 NZDUSD 0.61495 12/03/2024 16:17 0.61447 -0.48 48
12/03/2024 15:59 Buy 0.01 GBPUSD 1.27862 12/03/2024 16:17 1.27817 -0.45 45
12/03/2024 15:59 Buy 0.01 EURUSD 1.09184 12/03/2024 16:17 1.09176 -0.08 8
12/03/2024 15:59 Buy 0.01 AUDUSD 0.66004 12/03/2024 16:17 0.65972 -0.32 32
12/03/2024 16:49 Buy 1 US500cash 5155 12/03/2024 16:49 5153.6 -1.40 14
12/03/2024 16:50 Buy 1 US500cash 5156.3 12/03/2024 16:50 5154.6 -1.70 17
12/03/2024 16:51 Buy 1 US500cash 5159.1 12/03/2024 16:51 5157.7 -1.40 14
12/03/2024 16:53 Sell 1 US500cash 5157.1 12/03/2024 16:53 5160.2 -3.10 31
19/03/2024 10:04 Buy 1 BRENTcash 86.16 19/03/2024 10:04 86.13 -0.30 3
19/03/2024 10:04 Buy 1 NDXcash 17964.15 19/03/2024 17:14 18026.25 62.10 6210
19/03/2024 18:48 Buy 1 NDXcash 18062.85 19/03/2024 20:00 18049.25 -13.60 1360
19/03/2024 18:48 Sell 1 NDXcash 18059.85 19/03/2024 20:00 18051.85 8.00 800
19/03/2024 20:00 Buy 1 NDXcash 18051.85 20/03/2024 18:28 18152 100.15 10015
21/03/2024 15:29 Buy 1 GOLD_Cash 2167.55 21/03/2024 15:29 2167.81 0.26 26
21/03/2024 15:30 Buy 1 US500cash 5263.2 21/03/2024 15:31 5262.5 -0.70 7
21/03/2024 15:30 Buy 10 US500cash 5262.5 21/03/2024 15:31 5262.5 0.00 0
21/03/2024 15:33 Buy 1 US500cash 5265.3 21/03/2024 15:33 5262.8 -2.50 25
21/03/2024 15:33 Buy 1 US500cash 5264.8 21/03/2024 15:33 5262.8 -2.00 20
21/03/2024 16:33 Buy 1 CHNcash 12152 21/03/2024 16:34 12140 -12.00 12
21/03/2024 16:35 Buy 1 US500cash 5267 21/03/2024 16:36 5265.3 -1.70 17
21/03/2024 16:35 Buy 10 US500cash 5267.3 21/03/2024 16:45 5263 -43.00 43
21/03/2024 16:46 Buy 10 WTIcash 81.07 21/03/2024 16:46 81.05 -2.00 2
21/03/2024 16:46 Buy 1 WTIcash 81.07 21/03/2024 16:46 81.05 -0.20 2
22/03/2024 12:00 Sell 1 NDXcash 18293.55 22/03/2024 18:00 18407.15 -113.60 11360
22/03/2024 18:00 Buy 1 NDXcash 18407.15 26/04/2024 10:35 17621.45 -785.70 78570
25/04/2024 17:42 Buy 288 NDXcash 17410.75 26/04/2024 10:35 17621.45 60681.60 21070
26/04/2024 10:35 Buy 1 NDXcash 17624.05 26/04/2024 12:43 17609.05 -15.00 1500
29/04/2024 12:33 Sell 20000 BRENTcash 87.46 29/04/2024 14:49 87.13 66000.00 33
30/04/2024 14:00 Sell 1 NDXcash 17757.25 30/04/2024 15:55 17637.45 119.80 11980
30/04/2024 15:05 Sell 560 NDXcash 17708.65 30/04/2024 15:47 17633.55 42056.00 7510
01/05/2024 06:00 Sell 562 NDXcash 17400.15 01/05/2024 10:34 17317.85 46252.60 8230
01/05/2024 18:01 Buy 560 NDXcash 17400.35 01/05/2024 18:01 17380.25 -11256.00 2010
01/05/2024 18:28 Buy 580 NDXcash 17435.15 01/05/2024 18:32 17389.85 -26274.00 4530
02/05/2024 15:59 Buy 1 NDXcash 17461.55 02/05/2024 15:59 17458.15 -3.40 340
02/05/2024 15:59 Buy 280 NDXcash 17460.75 02/05/2024 18:40 17540.05 22204.00 7930
03/05/2024 17:09 Sell 290 NDXcash 17886.75 08/05/2024 07:58 18113.65 -65801.00 22690
03/05/2024 17:33 Sell 290 NDXcash 17872.45 13/05/2024 05:02 18206.85 -96976.00 33440
08/05/2024 07:56 Sell 290 NDXcash 18108.25 15/05/2024 12:38 18430.95 -93583.00 32270
08/05/2024 16:50 Sell 290 NDXcash 18082.85 08/05/2024 16:50 18081.15 493.00 170
09/05/2024 14:18 Sell 290 NDXcash 18051.85 09/05/2024 14:18 18052.75 -261.00 90
09/05/2024 14:19 Sell 100 NDXcash 18046.65 09/05/2024 14:20 18054.15 -750.00 750
09/05/2024 17:06 Sell 200 NDXcash 18133.55 10/05/2024 07:04 18183.45 -9980.00 4990
14/05/2024 12:00 Sell 290 NDXcash 18203.45 15/05/2024 12:38 18430.95 -65975.00 22750
15/05/2024 12:30 Buy 580 NDXcash 18416.75 15/05/2024 12:39 18417.35 348.00 60
17/05/2024 13:31 Sell 300 NDXcash 18577.55 20/05/2024 08:04 18599.65 -6630.00 2210
20/05/2024 08:04 Buy 300 NDXcash 18599.75 20/05/2024 13:52 18654.55 16440.00 5480
21/05/2024 12:00 Sell 300 NDXcash 18678.25 21/05/2024 13:32 18629.15 14730.00 4910
21/05/2024 12:18 Sell 300 NDXcash 18670.05 21/05/2024 13:32 18629.15 12270.00 4090
21/05/2024 17:01 Sell 300 NDXcash 18668.85 21/05/2024 17:56 18704.45 -10680.00 3560
21/05/2024 17:56 Buy 300 NDXcash 18704.05 22/05/2024 08:45 18727.65 7080.00 2360
23/05/2024 14:03 Buy 300 NDXcash 18799.25 23/05/2024 15:26 18824.25 7500.00 2500
23/05/2024 14:04 Buy 290 NDXcash 18796.65 23/05/2024 15:26 18824.95 8207.00 2830
23/05/2024 16:09 Sell 300 NDXcash 18845.95 23/05/2024 16:54 18793.55 15720.00 5240
23/05/2024 16:09 Sell 300 NDXcash 18840.95 23/05/2024 16:54 18791.25 14910.00 4970
23/05/2024 19:02 Buy 300 NDXcash 18594.35 23/05/2024 22:43 18626.45 9630.00 3210
23/05/2024 19:09 Buy 300 NDXcash 18581.95 23/05/2024 22:43 18626.45 13350.00 4450
23/05/2024 23:22 Buy 300 NDXcash 18648.25 24/05/2024 02:57 18662.65 4320.00 1440
23/05/2024 23:22 Buy 300 NDXcash 18650.75 24/05/2024 02:57 18662.65 3570.00 1190
24/05/2024 11:55 Buy 300 NDXcash 18697.15 24/05/2024 14:01 18722.55 7620.00 2540
24/05/2024 12:36 Buy 300 NDXcash 18704.05 24/05/2024 14:01 18722.55 5550.00 1850
27/05/2024 00:07 Buy 300 NDXcash 18792.65 27/05/2024 00:08 18787.85 -1440.00 480
27/05/2024 10:56 Buy 100 NDXcash 18828.55 27/05/2024 13:40 18848.85 2030.00 2030
27/05/2024 22:59 Buy 100 NDXcash 18868.55 28/05/2024 13:03 18852.25 -1630.00 1630
28/05/2024 07:00 Buy 200 NDXcash 18890.15 28/05/2024 13:04 18852.45 -7540.00 3770
28/05/2024 10:31 Buy 300 NDXcash 18878.85 28/05/2024 13:38 18848.55 -9090.00 3030
28/05/2024 13:07 Buy 300 NDXcash 18867.65 28/05/2024 13:38 18846.55 -6330.00 2110
28/05/2024 14:06 Sell 300 NDXcash 18830.45 28/05/2024 15:31 18883.15 -15810.00 5270
28/05/2024 14:16 Sell 300 NDXcash 18828.05 28/05/2024 15:31 18882.55 -16350.00 5450
03/06/2024 02:55 Buy 300 NDXcash 18611.45 03/06/2024 14:00 18667.15 16710.00 5570
03/06/2024 14:46 Sell 300 NDXcash 18606.65 03/06/2024 16:14 18493.75 33870.00 11290
03/06/2024 17:28 Buy 300 NDXcash 18489.25 03/06/2024 19:55 18573 25125.00 8375
04/06/2024 06:23 Sell 300 NDXcash 18595.45 04/06/2024 08:35 18528.15 20190.00 6730
04/06/2024 14:08 Sell 300 NDXcash 18558.45 04/06/2024 14:49 18591.35 -9870.00 3290
04/06/2024 15:34 Sell 300 NDXcash 18544.85 05/06/2024 00:19 18709.55 -49410.00 16470
04/06/2024 23:45 Sell 300 NDXcash 18692.05 05/06/2024 00:19 18709.55 -5250.00 1750
06/06/2024 14:30 Sell 300 NDXcash 19044.45 07/06/2024 07:02 19068.35 -7170.00 2390
07/06/2024 07:02 Buy 300 NDXcash 19070.65 07/06/2024 07:18 19053.55 -5130.00 1710
07/06/2024 12:30 Sell 300 NDXcash 18994.65 07/06/2024 12:32 19011.75 -5130.00 1710
07/06/2024 13:33 Sell 100 NDXcash 18976.75 07/06/2024 15:24 19025.55 -4880.00 4880
07/06/2024 13:36 Sell 200 NDXcash 18980.45 07/06/2024 15:24 19025.55 -9020.00 4510
10/06/2024 12:40 Sell 300 NDXcash 18992.05 10/06/2024 14:54 19034.65 -12780.00 4260
10/06/2024 13:32 Sell 300 NDXcash 18962.35 10/06/2024 14:54 19033.05 -21210.00 7070
10/06/2024 15:16 Sell 300 NDXcash 19042.55 10/06/2024 18:35 19027.15 4620.00 1540
10/06/2024 15:17 Buy 300 NDXcash 19044.45 10/06/2024 15:17 19043.95 -150.00 50
10/06/2024 15:23 Sell 300 NDXcash 19054.85 10/06/2024 18:35 19027.15 8310.00 2770
10/06/2024 18:35 Buy 300 NDXcash 19026.55 10/06/2024 18:54 19057.85 9390.00 3130
11/06/2024 07:14 Sell 300 NDXcash 19067.25 11/06/2024 10:04 19033.15 10230.00 3410
11/06/2024 07:15 Sell 300 NDXcash 19060.25 11/06/2024 10:04 19033.15 8130.00 2710
11/06/2024 12:31 Sell 300 NDXcash 19032.75 11/06/2024 13:48 18995.35 11220.00 3740
11/06/2024 13:37 Sell 300 NDXcash 19053.75 11/06/2024 13:48 18995.35 17520.00 5840
11/06/2024 15:01 Sell 300 NDXcash 19105.85 11/06/2024 15:36 19090.25 4680.00 1560
11/06/2024 15:01 Sell 300 NDXcash 19102.05 11/06/2024 15:36 19090.25 3540.00 1180
11/06/2024 17:33 Buy 100 NDXcash 19103.15 11/06/2024 19:02 19192.25 8910.00 8910
12/06/2024 00:50 Sell 300 NDXcash 19221.15 12/06/2024 06:12 19251.25 -9030.00 3010
12/06/2024 00:56 Sell 300 NDXcash 19221.85 12/06/2024 06:12 19251.25 -8820.00 2940
12/06/2024 08:12 Buy 300 NDXcash 19241.85 12/06/2024 12:16 19253.25 3420.00 1140
12/06/2024 08:12 Buy 300 NDXcash 19242.75 12/06/2024 12:16 19253.25 3150.00 1050
12/06/2024 12:30 Buy 300 NDXcash 19268.05 12/06/2024 17:13 19268.05 0.00 0
12/06/2024 16:47 Buy 1 GOLD_Cash 2337.46 12/06/2024 16:49 2336.8 -0.66 66
12/06/2024 18:37 Buy 10 GOLD_Cash 2328.34 12/06/2024 18:37 2328.77 4.30 43
12/06/2024 18:38 Sell 100 GOLD_Cash 2329.22 12/06/2024 18:38 2328.84 38.00 38
13/06/2024 12:43 Sell 300 NDXcash 19620.25 13/06/2024 14:26 19536.85 25020.00 8340
13/06/2024 12:44 Sell 300 NDXcash 19613.25 13/06/2024 14:26 19536.55 23010.00 7670
13/06/2024 16:21 Sell 300 NDXcash 19529.55 13/06/2024 16:48 19499.25 9090.00 3030
13/06/2024 17:23 Sell 300 NDXcash 19538.45 13/06/2024 19:59 19612 -22065.00 7355
13/06/2024 18:05 Sell 300 NDXcash 19535.05 13/06/2024 19:59 19612 -23085.00 7695
14/06/2024 09:24 Buy 300 NDXcash 19593.45 14/06/2024 09:31 19573.15 -6090.00 2030
14/06/2024 10:25 Buy 300 NDXcash 19511.75 14/06/2024 12:24 19543.15 9420.00 3140
14/06/2024 12:24 Buy 300 NDXcash 19549.35 14/06/2024 13:46 19590.25 12270.00 4090
14/06/2024 14:15 Sell 300 NDXcash 19577.45 14/06/2024 14:22 19625.95 -14550.00 4850
14/06/2024 14:15 Sell 300 NDXcash 19584.15 14/06/2024 14:22 19624.65 -12150.00 4050
14/06/2024 14:26 Sell 300 NDXcash 19609.95 17/06/2024 07:31 19726.95 -35100.00 11700
14/06/2024 14:26 Sell 300 NDXcash 19612.05 17/06/2024 07:31 19726.95 -34470.00 11490
18/06/2024 07:37 Buy 300 NDXcash 19945.55 18/06/2024 12:30 19976.95 9420.00 3140
18/06/2024 07:38 Buy 300 NDXcash 19946.25 18/06/2024 12:30 19976.95 9210.00 3070
18/06/2024 13:12 Sell 300 NDXcash 19921.45 18/06/2024 13:15 19940.05 -5580.00 1860
18/06/2024 13:16 Buy 300 NDXcash 19941.55 18/06/2024 13:30 19927.15 -4320.00 1440
18/06/2024 13:16 Buy 300 NDXcash 19941.05 18/06/2024 13:30 19927.15 -4170.00 1390
18/06/2024 13:30 Sell 300 NDXcash 19921.65 20/06/2024 07:28 20092.05 -51120.00 17040
18/06/2024 13:30 Sell 300 NDXcash 19919.75 18/06/2024 15:15 19875.75 13200.00 4400
18/06/2024 16:00 Sell 1 NDXcash 19924.85 18/06/2024 16:03 19927.55 -2.70 270
18/06/2024 16:02 Sell 300 NDXcash 19924.55 20/06/2024 07:28 20092.05 -50250.00 16750
25/06/2024 11:21 Buy 300 NDXcash 19602.65 25/06/2024 15:58 19706.75 31230.00 10410
25/06/2024 11:21 Buy 300 NDXcash 19602.05 25/06/2024 15:58 19706.75 31410.00 10470
25/06/2024 16:56 Buy 300 NDXcash 19622.65 25/06/2024 18:45 19704.75 24630.00 8210
25/06/2024 17:05 Buy 300 NDXcash 19604.05 25/06/2024 18:45 19704.75 30210.00 10070
26/06/2024 10:30 Buy 300 NDXcash 19767.15 26/06/2024 12:15 19731.75 -10620.00 3540
26/06/2024 10:31 Buy 300 NDXcash 19768.35 26/06/2024 12:15 19731.75 -10980.00 3660
26/06/2024 12:15 Sell 300 NDXcash 19732.25 26/06/2024 13:00 19684.85 14220.00 4740
26/06/2024 12:15 Sell 300 NDXcash 19732.05 26/06/2024 13:00 19684.85 14160.00 4720
26/06/2024 14:22 Buy 300 NDXcash 19767.95 26/06/2024 15:55 19775.65 2310.00 770
26/06/2024 14:22 Buy 300 NDXcash 19772.25 26/06/2024 15:55 19775.65 1020.00 340
26/06/2024 15:12 Buy 300 NDXcash 19682.75 26/06/2024 15:24 19731.95 14760.00 4920
26/06/2024 16:44 Sell 300 NDXcash 19726.75 27/06/2024 07:06 19723.65 930.00 310
26/06/2024 17:17 Sell 300 NDXcash 19723.45 27/06/2024 07:06 19723.65 -60.00 20
27/06/2024 09:14 Buy 300 NDXcash 19730.75 27/06/2024 12:30 19728.95 -540.00 180
27/06/2024 09:17 Buy 300 NDXcash 19736.05 27/06/2024 12:30 19728.95 -2130.00 710
27/06/2024 12:31 Buy 300 NDXcash 19736.75 27/06/2024 13:32 19782.85 13830.00 4610
27/06/2024 12:31 Buy 300 NDXcash 19744.05 27/06/2024 13:32 19782.85 11640.00 3880
27/06/2024 13:38 Sell 300 NDXcash 19838.25 27/06/2024 13:53 19789.15 14730.00 4910
27/06/2024 15:31 Buy 300 NDXcash 19723.35 27/06/2024 16:11 19777.35 16200.00 5400
27/06/2024 17:52 Buy 1 GOLD_Cash 2327.2 27/06/2024 17:54 2326.12 -1.08 108
27/06/2024 17:52 Sell 1 GOLD_Cash 2326.76 27/06/2024 17:54 2326.69 0.07 7
27/06/2024 17:53 Buy 1 GOLD_Cash 2326.63 27/06/2024 17:54 2326.12 -0.51 51
27/06/2024 17:53 Sell 1 GOLD_Cash 2326.06 27/06/2024 17:54 2326.69 -0.63 63
27/06/2024 18:33 Buy 300 NDXcash 19777.55 28/06/2024 01:47 19881.15 31080.00 10360
28/06/2024 12:30 Sell 300 NDXcash 19925.35 28/06/2024 12:31 19925.45 -30.00 10
28/06/2024 12:31 Buy 300 NDXcash 19911.45 28/06/2024 12:32 19887.35 -7230.00 2410
28/06/2024 12:52 Buy 300 NDXcash 19858.85 28/06/2024 13:36 19834.75 -7230.00 2410
28/06/2024 13:21 Buy 300 NDXcash 19835.15 28/06/2024 13:36 19834.75 -120.00 40
02/07/2024 01:31 Buy 300 NDXcash 19782.25 02/07/2024 07:17 19736.95 -13590.00 4530
02/07/2024 01:32 Buy 300 NDXcash 19782.65 02/07/2024 07:17 19736.95 -13710.00 4570
02/07/2024 08:33 Buy 300 NDXcash 19739.65 02/07/2024 13:33 19822.75 24930.00 8310
02/07/2024 08:33 Buy 300 NDXcash 19741.45 02/07/2024 13:33 19822.75 24390.00 8130
02/07/2024 13:42 Buy 300 NDXcash 19868.95 02/07/2024 14:02 19847.75 -6360.00 2120
02/07/2024 13:50 Buy 300 NDXcash 19835.15 02/07/2024 14:01 19832.45 -810.00 270
02/07/2024 14:32 Sell 300 NDXcash 19859.35 03/07/2024 08:23 20046.85 -56250.00 18750
02/07/2024 14:32 Sell 300 NDXcash 19867.45 03/07/2024 08:23 20046.85 -53820.00 17940
03/07/2024 11:54 Sell 300 NDXcash 20030.05 04/07/2024 08:43 20194.25 -49260.00 16420
11/07/2024 12:30 Sell 300 NDXcash 20755.05 11/07/2024 12:32 20784.45 -8820.00 2940
Trades: 224 (56860.270000) Sharpe Ratio: -0.11
Profit Trades: 86 (39086.040000) Long Trades: 140
Loss Trades: 138 (17774.230000) Short Trades: 86
Best trade: 66000.00 Worst trade: -96976.00
Gross Profit 982852.63 (349490 Pips) Gross Loss -1101236.37 (547169 Pips)
Maximum consecutive wins: 3290.000000 (97457.00) From 11 Trades Maximum consecutive losses: 12.060000 (-36.83) From 18 Trades
Maximal consecutive profit: 15720.00 (300.000000) Maximal consecutive loss: -7.00 (1.000000)
Average Profit: 41,308.78 Average Loss: -18,710.87
Absolute: -392.88 Maximal: -99.26 %
Best trade: 66000.00 Worst trade: -96976.00
Maximum consecutive wins: 3290.000000 (97457.00) From 11 Trades Maximum consecutive losses: 12.060000 (-36.83) From 18 Trades
Maximal consecutive profit: 15720.00 (300.000000) Maximal consecutive loss: -7.00 (1.000000)
Absolute: -392.88 By Balance: 0
Maximal: -99.25703414438770401521978572 By Equity: 0

VFB

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