Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
07/03/2023 12:25 Buy 0.1 EUR/AUD 1.599 07/03/2023 12:25 1.5988 -1.33 2
07/03/2023 12:25 Buy 0.1 AUD/NZD 1.0767 07/03/2023 12:25 1.0766 -0.62 1
07/03/2023 12:25 Buy 0.1 AUD/CHF 0.6224 07/03/2023 12:25 0.6224 0.00 0
07/03/2023 12:25 Buy 0.1 CHF/JPY 145.752 07/03/2023 12:25 145.742 -100.00 10
07/03/2023 12:25 Buy 0.1 GBP/USD 1.1987 07/03/2023 12:25 1.1986 -1.00 10
07/03/2023 12:25 Buy 0.1 Ripple 0.37253 07/03/2023 12:25 0.3726 0.00 7
07/03/2023 12:25 Buy 0.1 GLD KG 999.9 59191.64 07/03/2023 12:25 59186.82 -0.48 482
07/03/2023 12:25 Buy 0.1 GLD KG 999.9 59190.68 07/03/2023 12:25 59186.82 -0.39 386
07/03/2023 12:26 Buy 0.1 GBP/AUD 1.7991 07/03/2023 12:27 1.7987 -2.66 4
07/03/2023 12:26 Buy 0.1 EUR/CAD 1.4537 07/03/2023 12:27 1.4535 -2.00 20
07/03/2023 12:26 Buy 0.1 AUD/CHF 0.6225 07/03/2023 12:27 0.6222 -4.82 3
07/03/2023 12:26 Buy 0.1 CAD/JPY 99.8 07/03/2023 12:27 99.78 -200.00 2
07/03/2023 12:26 Buy 0.1 EUR/USD 1.06561 07/03/2023 12:27 1.06545 -1.60 16
07/03/2023 12:26 Buy 0.1 GOLD 1841.2 07/03/2023 12:27 1841.05 -1.50 15
07/03/2023 12:27 Sell 0.1 AUD/CAD 0.9088 07/03/2023 12:36 0.9094 -4.00 6
07/03/2023 12:27 Buy 0.1 AUD/CAD 0.9091 07/03/2023 12:36 0.9092 0.67 1
07/03/2023 12:27 Sell 0.1 AUD/CAD 0.909 07/03/2023 12:36 0.9094 -2.67 4
07/03/2023 12:27 Buy 0.1 AUD/CAD 0.9091 07/03/2023 12:36 0.9092 0.67 1
07/03/2023 12:28 Buy 0.1 AUD/NZD 1.0768 07/03/2023 12:36 1.0765 -1.86 3
07/03/2023 12:28 Buy 0.1 CHF/JPY 145.744 07/03/2023 12:36 145.786 420.00 42
07/03/2023 12:28 Buy 0.1 EUR/CAD 1.4536 07/03/2023 12:36 1.4538 2.00 20
07/03/2023 12:28 Buy 0.1 SLVR KG 672.23 07/03/2023 12:36 671.04 -0.12 119
07/03/2023 12:28 Buy 0.1 SLVR KG 672.19 07/03/2023 12:36 671.04 -0.12 115
07/03/2023 12:38 Buy 0.1 CHF/JPY 145.789 07/03/2023 12:44 145.801 120.00 12
07/03/2023 12:38 Buy 0.1 AUD/NZD 1.077 07/03/2023 12:44 1.0768 -1.24 2
07/03/2023 12:38 Buy 0.1 CHF/JPY 145.787 07/03/2023 12:44 145.801 140.00 14
07/03/2023 12:39 Buy 0.1 EUR/AUD 1.5995 07/03/2023 12:44 1.5999 2.67 4
07/03/2023 12:39 Buy 0.1 EUR/AUD 1.5995 07/03/2023 12:44 1.5999 2.67 4
07/03/2023 12:39 Buy 0.1 EUR/AUD 1.5995 07/03/2023 12:44 1.5999 2.67 4
07/03/2023 12:39 Buy 0.1 EUR/AUD 1.5995 07/03/2023 12:44 1.5999 2.67 4
07/03/2023 12:39 Buy 0.1 EUR/AUD 1.5995 07/03/2023 12:44 1.5999 2.67 4
07/03/2023 12:39 Buy 0.1 EUR/AUD 1.5995 07/03/2023 12:44 1.5999 2.67 4
07/03/2023 12:40 Buy 0.1 EUR/CHF 0.996 07/03/2023 12:44 0.9959 -1.00 10
07/03/2023 12:40 Buy 0.1 EUR/CHF 0.9959 07/03/2023 12:44 0.9959 0.00 0
07/03/2023 12:41 Buy 0.1 EUR/AUD 1.5994 07/03/2023 12:44 1.5999 3.33 5
07/03/2023 12:41 Buy 0.1 EUR/AUD 1.5994 07/03/2023 12:44 1.5999 3.33 5
07/03/2023 12:41 Buy 0.1 EUR/AUD 1.5994 07/03/2023 12:44 1.5999 3.33 5
07/03/2023 12:41 Buy 0.1 EUR/AUD 1.5994 07/03/2023 12:44 1.5999 3.33 5
07/03/2023 12:44 Sell 10 EUR/AUD 1.6 07/03/2023 12:46 1.6002 -133.31 2
07/03/2023 12:44 Sell 10 EUR/AUD 1.6 07/03/2023 12:46 1.6002 -133.31 2
07/03/2023 12:44 Buy 10 EUR/AUD 1.6002 07/03/2023 12:46 1.6001 -66.65 1
07/03/2023 12:44 Buy 10 EUR/AUD 1.6002 07/03/2023 12:46 1.6001 -66.65 1
07/03/2023 12:44 Buy 10 EUR/AUD 1.6001 07/03/2023 12:46 1.6001 0.00 0
07/03/2023 12:44 Buy 10 EUR/AUD 1.6001 07/03/2023 12:46 1.6001 0.00 0
07/03/2023 12:46 Buy 10 EUR/AUD 1.6003 07/03/2023 12:46 1.6 -199.94 3
07/03/2023 12:46 Sell 10 AUD/CAD 0.9093 07/03/2023 12:49 0.9094 -66.65 1
07/03/2023 12:46 Buy 10 AUD/CAD 0.9094 07/03/2023 12:49 0.9091 -199.92 3
07/03/2023 12:46 Buy 10 AUD/CAD 0.9094 07/03/2023 12:49 0.9091 -199.92 3
07/03/2023 12:47 Buy 10 AUD/CAD 0.9095 07/03/2023 12:49 0.9091 -266.56 4
07/03/2023 12:47 Buy 10 AUD/CAD 0.9094 07/03/2023 12:49 0.9091 -199.92 3
07/03/2023 12:47 Buy 0.1 EUR/AUD 1.6002 07/03/2023 12:49 1.5999 -2.00 3
07/03/2023 12:47 Buy 0.1 EUR/AUD 1.6002 07/03/2023 12:49 1.5999 -2.00 3
07/03/2023 12:49 Buy 0.1 AUD/CAD 0.9093 07/03/2023 12:49 0.9092 -0.67 1
07/03/2023 12:49 Buy 0.1 AUD/CAD 0.9094 07/03/2023 12:49 0.9092 -1.33 2
07/03/2023 12:49 Buy 10 AUD/CAD 0.9092 07/03/2023 12:52 0.9092 0.00 0
07/03/2023 12:49 Buy 10 AUD/CAD 0.9093 07/03/2023 12:52 0.9092 -66.66 1
07/03/2023 12:51 Sell 0.1 AUD/CAD 0.9092 07/03/2023 12:52 0.9093 -0.67 1
07/03/2023 12:51 Buy 0.1 AUD/CAD 0.9092 07/03/2023 12:52 0.9092 0.00 0
07/03/2023 12:52 Buy 6 AUD/CAD 0.9093 07/03/2023 12:53 0.9089 -159.93 4
07/03/2023 12:53 Buy 7 AUD/CAD 0.9092 07/03/2023 12:55 0.9091 -46.66 1
07/03/2023 12:55 Buy 4 AUD/CAD 0.9092 Still Open 0 0 0
07/03/2023 12:57 Sell 0.1 AUD/CAD 0.909 Still Open 0 0 0
Trades: 53 (127.000000) Sharpe Ratio: -0.25
Profit Trades: 16 (1.600000) Long Trades: 55
Loss Trades: 37 (125.400000) Short Trades: 7
Best trade: 420.00 Worst trade: -266.56
Gross Profit 712.68 (134 Pips) Gross Loss -2140.16 (1249 Pips)
Maximum consecutive wins: 0.700000 (156.02) From 7 Trades Maximum consecutive losses: 60.400000 (-1138.91) From 10 Trades
Maximal consecutive profit: 140.00 (0.100000) Maximal consecutive loss: -266.56 (10.000000)
Average Profit: 44.54 Average Loss: -138.07
Absolute: -1,802.48 Maximal: -0.75 %
Best trade: 420.00 Worst trade: -266.56
Maximum consecutive wins: 0.700000 (156.02) From 7 Trades Maximum consecutive losses: 60.400000 (-1138.91) From 10 Trades
Maximal consecutive profit: 140.00 (0.100000) Maximal consecutive loss: -266.56 (10.000000)
Absolute: -1802.48 By Balance: 0
Maximal: -0.7507800 By Equity: 0

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