Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
29/09/2023 07:30 Sell 0.01 XAG/USD 23.017 29/09/2023 14:16 22.89 6.35 127
29/09/2023 14:42 Buy 0.01 XAG/USD 22.743 13/05/2024 11:49 28.187 272.20 5444
29/09/2023 17:19 Buy 0.01 XAU/USD 1851.3 08/10/2023 22:02 1851.31 0.01 1
02/10/2023 15:08 Buy 0.01 EUR/USD 1.05005 02/10/2023 15:22 1.05118 1.13 113
02/10/2023 16:07 Buy 0.02 EUR/USD 1.04957 02/10/2023 17:33 1.05038 1.62 81
04/10/2023 10:37 Sell 0.03 GBP/USD 1.21248 04/10/2023 14:10 1.21294 -1.38 46
04/10/2023 14:20 Buy 0.02 GBP/USD 1.21211 04/10/2023 15:46 1.21469 5.16 258
05/10/2023 12:47 Buy 0.03 GBP/USD 1.21221 05/10/2023 13:33 1.21512 8.73 291
06/10/2023 11:18 Sell 0.01 XAG/USD 21.092 13/05/2024 11:49 28.225 -356.65 7133
09/10/2023 12:37 Sell 0.05 EUR/USD 1.05261 09/10/2023 17:48 1.05638 -18.85 377
10/10/2023 07:37 Buy 0.01 XAU/USD 1857.28 10/10/2023 09:30 1859.3 2.02 202
11/10/2023 05:56 Buy 0.03 XAU/USD 1859.92 11/10/2023 06:39 1860.97 3.15 105
12/10/2023 03:09 Buy 0.01 GBP/NZD 2.0497 12/10/2023 06:09 2.05021 0.31 51
12/10/2023 03:14 Sell 0.01 GBP/AUD 1.91996 12/10/2023 06:27 1.91924 0.46 72
12/10/2023 03:16 Sell 0.01 EUR/USD 1.06233 12/10/2023 10:56 1.06193 0.40 40
12/10/2023 03:21 Sell 0.01 EUR/CAD 1.44385 12/10/2023 11:42 1.44298 0.87 87
12/10/2023 06:08 Sell 0.01 XAU/USD 1879.04 12/10/2023 06:40 1882 -2.96 296
12/10/2023 06:47 Sell 0.01 GBP/USD 1.23295 12/10/2023 07:01 1.23223 0.72 72
12/10/2023 08:28 Sell 0.01 GBP/NZD 2.04876 01/12/2023 01:55 2.044 2.95 476
12/10/2023 12:32 Sell 0.01 XAU/USD 1880.09 12/10/2023 12:36 1879.98 0.11 11
12/10/2023 12:50 Buy 0.01 XAU/USD 1879.72 13/10/2023 07:47 1883 3.28 328
12/10/2023 14:13 Buy 0.01 EUR/USD 1.05593 17/10/2023 11:36 1.05753 1.60 160
12/10/2023 16:27 Buy 0.01 GBP/USD 1.22166 23/10/2023 15:03 1.22105 -0.61 61
13/10/2023 12:04 Sell 0.01 XAU/USD 1898.59 13/10/2023 12:30 1906.03 -7.44 744
13/10/2023 13:03 Buy 0.01 XAU/USD 1911.67 13/10/2023 14:52 1919 7.33 733
17/10/2023 12:45 Buy 0.04 GBP/USD 1.21447 17/10/2023 14:22 1.21805 14.32 358
18/10/2023 11:09 Buy 0.03 GBP/JPY 182.384 18/10/2023 11:41 182.495 2.22 111
19/10/2023 15:29 Sell 0.02 EUR/USD 1.05748 19/10/2023 16:00 1.05597 3.02 151
20/10/2023 06:01 Buy 0.02 GBP/USD 1.21244 20/10/2023 11:15 1.21357 2.26 113
23/10/2023 07:57 Sell 0.02 EUR/USD 1.05926 24/10/2023 15:43 1.05893 0.66 33
25/10/2023 07:10 Sell 0.01 XAU/USD 1972.85 25/10/2023 07:46 1971.26 1.59 159
25/10/2023 10:06 Buy 0.03 GBP/USD 1.21206 25/10/2023 11:34 1.21314 3.24 108
25/10/2023 16:10 Buy 0.02 XAU/USD 1982.39 25/10/2023 17:44 1984.53 4.28 214
26/10/2023 03:15 Buy 0.05 GBP/USD 1.20814 26/10/2023 07:27 1.20924 5.50 110
26/10/2023 11:09 Buy 0.05 EUR/USD 1.05381 26/10/2023 12:34 1.05502 6.05 121
27/10/2023 11:06 Buy 0.01 GBP/USD 1.21213 27/10/2023 13:22 1.21371 1.58 158
30/10/2023 07:05 Buy 0.01 XAU/USD 1995.68 30/10/2023 12:36 1999.24 3.56 356
31/10/2023 06:40 Buy 0.02 XAU/USD 1994.14 31/10/2023 07:03 1996.17 4.06 203
01/11/2023 06:48 Buy 0.03 EUR/USD 1.05749 01/11/2023 22:28 1.05755 0.18 6
02/11/2023 08:53 Sell 0.03 EUR/USD 1.06029 13/05/2024 11:49 1.07959 -57.90 1930
Trades: 40 (0.760000) Sharpe Ratio: -0.02
Profit Trades: 33 (0.610000) Long Trades: 24
Loss Trades: 7 (0.150000) Short Trades: 16
Best trade: 272.20 Worst trade: -356.65
Gross Profit 370.92 (10853 Pips) Gross Loss -445.79 (10587 Pips)
Maximum consecutive wins: 0.370000 (59.85) From 15 Trades Maximum consecutive losses: 0.060000 (-375.50) From 2 Trades
Maximal consecutive profit: 14.32 (0.040000) Maximal consecutive loss: -356.65 (0.010000)
Average Profit: 8.46 Average Loss: -42.65
Absolute: -313.27 Maximal: -37.64 %
Best trade: 272.20 Worst trade: -356.65
Maximum consecutive wins: 0.370000 (59.85) From 15 Trades Maximum consecutive losses: 0.060000 (-375.50) From 2 Trades
Maximal consecutive profit: 14.32 (0.040000) Maximal consecutive loss: -356.65 (0.010000)
Absolute: -313.27 By Balance: 0
Maximal: -37.642561383117826529129739940 By Equity: 0

Master

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