| Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
|---|---|---|---|---|---|---|---|---|
| 29/04/2021 14:00 | Buy | 0.1 | GOLD | 1758.06 | Still Open | 0 | 0 | 0 |
| 29/04/2021 14:00 | Buy | 1 | GOLD | 1757.77 | 12/05/2021 12:40 | 1831.51 | 7374.00 | 7374 |
| 29/04/2021 14:02 | Buy | 0.1 | Silver | 25.771 | 24/06/2024 09:59 | 29.61 | 1919.50 | 3839 |
| 05/05/2021 07:48 | Buy | 0.1 | XAU Physical | 1777.41 | Still Open | 37213.96 | 58.60 | 3543655 |
| 05/05/2021 08:11 | Sell | 0.1 | Silver | 26.317 | 24/06/2024 09:59 | 29.63 | -1656.50 | 3313 |
| 05/05/2021 08:12 | Sell | 1 | GOLD | 1775.22 | 14/05/2021 18:01 | 1840 | 0.00 | 6478 |
| 05/05/2021 11:14 | Buy | 0.1 | GOLD | 1777.37 | Still Open | 0 | 0 | 0 |
| 05/05/2021 11:17 | Buy | 0.6 | EUR/CAD | 1.475 | 24/06/2024 09:59 | 1.85962 | -440.00 | 3846 |
| 05/05/2021 11:18 | Buy | 0.6 | GOLD | 1777.69 | Still Open | 0 | 0 | 0 |
| 05/05/2021 11:21 | Buy | 0.6 | GOLD | 1778.86 | Still Open | 0 | 0 | 0 |
| 05/05/2021 11:21 | Buy | 0.1 | GOLD | 1779.07 | Still Open | 0 | 0 | 0 |
| 05/05/2021 11:23 | Buy | 0.2 | GOLD | 1779.1 | 12/05/2021 12:40 | 1832.49 | 1067.80 | 5339 |
| 11/05/2021 01:42 | Buy | 0.6 | GBP/AUD | 1.8035 | 24/06/2024 09:59 | 1.9049 | 4045.74 | 1014 |
| 11/05/2021 01:45 | Buy | 0.4 | GOLD | 1837.64 | Still Open | 0 | 0 | 0 |
| 14/05/2021 21:04 | Buy | 0.1 | EUR/USD | 1.2147 | 24/06/2024 09:59 | 1.07214 | -1425.60 | 14256 |
| 14/05/2021 21:11 | Buy | 0.1 | USD/CAD | 1.21082 | 24/06/2024 09:59 | 1.36754 | 1567.20 | 15672 |
| 14/05/2021 21:45 | Buy | 0.1 | AUD/USD | 0.77841 | 24/06/2024 09:59 | 0.66498 | -181073.98 | 11343 |
| 17/05/2021 00:12 | Buy | 0.2 | GBP/USD | 1.40924 | 24/06/2024 09:59 | 1.2667 | -2850.80 | 14254 |
| 17/05/2021 00:12 | Buy | 0.2 | GBP/USD | 1.40924 | 24/06/2024 09:59 | 1.2667 | -2850.80 | 14254 |
| Trades: | 11 (3.300000) | Sharpe Ratio: | -0.23 |
| Profit Trades: | 5 (2.000000) | Long Trades: | 17 |
| Loss Trades: | 6 (1.300000) | Short Trades: | 2 |
| Best trade: | 7374.00 | Worst trade: | -181073.98 |
| Gross Profit | 15974.24 (33238 Pips) | Gross Loss | -190297.68 (61266 Pips) |
| Maximum consecutive wins: | 1.100000 (9293.50) From 2 Trades | Maximum consecutive losses: | 0.500000 (-186775.58) From 3 Trades |
| Maximal consecutive profit: | 7374.00 (1.000000) | Maximal consecutive loss: | -181073.98 (0.100000) |
| Average Profit: | 5,181.84 | Average Loss: | -15,246.10 |
| Absolute: | -162,042.79 | Maximal: | -0.07 % |
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