Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/05/2022 11:53 Buy 0.1 nabeel 1799.41 16/05/2022 11:53 1798.88 -5.30 53
16/05/2022 11:53 Buy 4 nabeel 1799.2 16/05/2022 11:54 1798.98 -88.00 22
16/05/2022 11:55 Sell 1 nabeel 1799.17 16/05/2022 11:56 1799.8 -63.00 63
16/05/2022 11:56 Sell 5 nabeel 1799.46 16/05/2022 11:57 1800.19 -365.00 73
16/05/2022 11:56 Buy 0.1 nabeel 1799.64 16/05/2022 11:57 1800.02 3.80 38
16/05/2022 11:57 Buy 1 nabeel 1800.25 16/05/2022 11:58 1799.7 -55.00 55
16/05/2022 11:58 Buy 1 nabeel 1799.99 16/05/2022 11:58 1799.7 -29.00 29
16/05/2022 11:59 Buy 1 nabeel 1800.58 16/05/2022 12:00 1800.57 -1.00 1
16/05/2022 12:00 Buy 2 nabeel 1801.04 16/05/2022 12:00 1800.16 -176.00 88
16/05/2022 12:00 Buy 1 nabeel 1800.72 16/05/2022 12:00 1800.16 -56.00 56
16/05/2022 12:01 Buy 1 nabeel 1800.47 16/05/2022 12:02 1799.06 -141.00 141
16/05/2022 12:01 Buy 0.1 nabeel 1799.79 16/05/2022 12:02 1799.06 -7.30 73
16/05/2022 12:01 Sell 0.1 nabeel 1799.13 16/05/2022 12:02 1799.23 -1.00 10
16/05/2022 12:02 Buy 1 nabeel 1799 17/05/2022 05:54 1827.68 2868.00 2868
17/05/2022 05:55 Buy 0.1 nabeel 1828.04 17/05/2022 05:56 1827.76 -2.80 28
17/05/2022 05:56 Buy 0.1 nabeel 1828.18 17/05/2022 05:56 1827.99 -1.90 19
17/05/2022 05:56 Buy 1 nabeel 1828.64 17/05/2022 05:57 1828.75 11.00 11
17/05/2022 05:57 Buy 1 nabeel 1828.96 17/05/2022 05:57 1828.64 -32.00 32
17/05/2022 05:58 Buy 1 nabeel 1828.44 17/05/2022 05:59 1828.55 11.00 11
17/05/2022 05:59 Buy 0.1 nabeel 1828.86 17/05/2022 05:59 1828.45 -4.10 41
17/05/2022 05:59 Sell 0.1 nabeel 1828.56 17/05/2022 05:59 1828.71 -1.50 15
17/05/2022 05:59 Buy 0.1 nabeel 1828.8 17/05/2022 05:59 1828.47 -3.30 33
17/05/2022 05:59 Sell 0.1 nabeel 1828.51 17/05/2022 05:59 1828.7 -1.90 19
17/05/2022 06:00 Buy 0.1 nabeel 1828.59 17/05/2022 06:00 1828 -5.90 59
17/05/2022 06:01 Buy 2 nabeel 1828.67 17/05/2022 06:01 1828.09 -116.00 58
17/05/2022 06:01 Buy 1 nabeel 1828.54 17/05/2022 06:01 1828.09 -45.00 45
17/05/2022 06:07 Buy 4 nabeel 1828.5 17/05/2022 06:07 1828.55 20.00 5
17/05/2022 06:08 Buy 0.1 nabeel 1829.2 17/05/2022 06:08 1829.06 -1.40 14
17/05/2022 06:10 Buy 0.1 nabeel 1830.1 17/05/2022 06:10 1829.41 -6.90 69
17/05/2022 06:10 Buy 0.1 nabeel 1829.62 17/05/2022 06:10 1829.34 -2.80 28
17/05/2022 06:11 Buy 0.1 nabeel 1829.43 17/05/2022 06:11 1828.8 -6.30 63
17/05/2022 06:11 Buy 0.1 nabeel 1829.5 17/05/2022 06:11 1829 -5.00 50
17/05/2022 06:12 Buy 0.1 nabeel 1829.2 17/05/2022 06:12 1829.12 -0.80 8
17/05/2022 06:19 Buy 0.1 nabeel 1828.26 17/05/2022 06:19 1828.08 -1.80 18
18/05/2022 06:11 Buy 0.1 nabeel 1813.9 18/05/2022 06:11 1813.91 0.10 1
18/05/2022 06:11 Buy 0.1 nabeel 1814.25 18/05/2022 06:12 1813.9 -3.50 35
18/05/2022 06:12 Buy 1 nabeel 1814.2 18/05/2022 06:12 1813.89 -31.00 31
18/05/2022 06:16 Buy 0.1 nabeel 1812.8 18/05/2022 06:16 1812.68 -1.20 12
18/05/2022 06:16 Sell 0.1 nabeel 1812.63 18/05/2022 06:16 1812.87 -2.40 24
18/05/2022 06:19 Buy 0.1 nabeel 1812.18 18/05/2022 06:20 1811.99 -1.90 19
18/05/2022 06:20 Buy 0.1 nabeel 1812.19 18/05/2022 06:20 1811.7 -4.90 49
18/05/2022 06:21 Buy 0.1 nabeel 1812.06 18/05/2022 06:21 1811.66 -4.00 40
18/05/2022 06:21 Buy 0.1 nabeel 1811.74 18/05/2022 06:21 1811.5 -2.40 24
18/05/2022 06:22 Buy 3 nabeel 1812.26 18/05/2022 06:23 1811.8 -138.00 46
18/05/2022 06:22 Buy 2 nabeel 1812.17 18/05/2022 06:23 1811.8 -74.00 37
18/05/2022 06:23 Buy 1 nabeel 1811.95 18/05/2022 06:24 1811.66 -29.00 29
18/05/2022 06:35 Buy 1 nabeel 1812.11 18/05/2022 06:35 1811.7 -41.00 41
18/05/2022 06:35 Buy 0.1 nabeel 1812.19 18/05/2022 06:35 1811.89 -3.00 30
18/05/2022 07:54 Buy 0.1 nabeel 1815.82 18/05/2022 07:54 1815.46 -3.60 36
31/05/2022 18:24 Buy 0.1 nabeel 1838.9 06/06/2022 08:08 1851.42 125.20 125
31/05/2022 18:24 Buy 0.1 nabeel 1838.8 06/06/2022 08:08 1851.42 126.20 126
31/05/2022 18:25 Buy 1 nabeel 1839.2 06/06/2022 08:08 1851.42 1222.00 122
13/06/2022 11:53 Buy 1 nabeel 1854.25 13/06/2022 11:53 1853.93 -32.00 32
13/06/2022 11:53 Buy 1 nabeel 1854.16 13/06/2022 11:53 1853.63 -53.00 53
14/06/2022 06:07 Buy 1 nabeel 1828.27 14/06/2022 06:09 1828.42 15.00 15
14/06/2022 06:09 Buy 1 nabeel 1828.36 14/06/2022 06:11 1828.06 -30.00 30
14/06/2022 06:12 Buy 1 nabeel 1827.9 14/06/2022 06:13 1827.36 -54.00 54
14/06/2022 06:14 Buy 4 nabeel 1827.43 14/06/2022 06:16 1827.96 212.00 53
14/06/2022 06:14 Buy 3 nabeel 1828.26 14/06/2022 06:16 1827.96 -90.00 30
14/06/2022 06:14 Buy 1 nabeel 1828.23 14/06/2022 06:16 1827.96 -27.00 27
14/06/2022 06:15 Buy 2.5 nabeel 1828.52 14/06/2022 06:16 1827.96 -140.00 56
14/06/2022 06:17 Buy 2 nabeel 1828.1 14/06/2022 06:17 1827.51 -118.00 59
14/06/2022 06:17 Buy 5 nabeel 1828.04 14/06/2022 06:17 1827.51 -265.00 53
14/06/2022 06:17 Buy 6 nabeel 1827.98 14/06/2022 06:17 1827.56 -252.00 42
14/06/2022 06:17 Buy 4 nabeel 1827.93 14/06/2022 06:18 1827.7 -92.00 23
14/06/2022 06:18 Buy 1 nabeel 1828.37 14/06/2022 06:18 1827.7 -67.00 67
14/06/2022 06:19 Buy 1 nabeel 1827.83 14/06/2022 06:19 1827.99 16.00 16
14/06/2022 06:19 Buy 0.5 nabeel 1827.87 14/06/2022 06:19 1827.99 6.00 12
14/06/2022 06:19 Buy 0.1 nabeel 1827.99 14/06/2022 06:19 1827.99 0.00 0
14/06/2022 06:20 Buy 4 nabeel 1828.5 14/06/2022 06:20 1828.11 -156.00 39
14/06/2022 06:20 Buy 6 nabeel 1828.48 14/06/2022 06:20 1828.11 -222.00 37
14/06/2022 06:20 Buy 6 nabeel 1828.27 14/06/2022 06:20 1828.11 -96.00 16
14/06/2022 06:20 Buy 9 nabeel 1828.17 14/06/2022 06:20 1828.11 -54.00 6
14/06/2022 06:21 Buy 3 nabeel 1828.31 14/06/2022 06:21 1828 -93.00 31
14/06/2022 06:21 Buy 3 nabeel 1828.27 14/06/2022 06:21 1828.53 78.00 26
14/06/2022 06:21 Buy 4 nabeel 1828.72 14/06/2022 06:21 1828.53 -76.00 19
14/06/2022 06:21 Buy 3 nabeel 1828.92 14/06/2022 06:23 1828.87 -15.00 5
14/06/2022 06:22 Buy 4 nabeel 1829.16 14/06/2022 06:23 1828.87 -116.00 29
14/06/2022 06:22 Buy 3 nabeel 1829.14 14/06/2022 06:23 1828.87 -81.00 27
14/06/2022 06:24 Buy 4 nabeel 1829.22 14/06/2022 06:24 1828.91 -124.00 31
14/06/2022 06:24 Buy 1 nabeel 1829.13 14/06/2022 06:24 1828.91 -22.00 22
14/06/2022 06:24 Buy 0.1 nabeel 1828.95 14/06/2022 06:24 1828.91 -0.40 4
14/06/2022 06:24 Buy 0.1 nabeel 1828.9 14/06/2022 06:24 1828.91 0.10 1
14/06/2022 06:24 Buy 4 nabeel 1829.16 14/06/2022 06:24 1828.91 -100.00 25
14/06/2022 06:24 Buy 3 nabeel 1828.99 14/06/2022 06:25 1828.4 -177.00 59
14/06/2022 06:25 Buy 1 nabeel 1828.97 14/06/2022 06:25 1828.4 -57.00 57
14/06/2022 06:25 Buy 4 nabeel 1829.06 14/06/2022 06:25 1828.4 -264.00 66
14/06/2022 06:25 Buy 1 nabeel 1828.91 14/06/2022 06:25 1828.4 -51.00 51
14/06/2022 06:25 Buy 3.2 nabeel 1828.47 14/06/2022 06:26 1827.98 -156.80 49
14/06/2022 06:25 Buy 3 nabeel 1828.62 14/06/2022 06:26 1827.98 -192.00 64
14/06/2022 06:26 Buy 3.1 nabeel 1828.79 14/06/2022 06:26 1827.98 -251.10 81
14/06/2022 06:26 Buy 3.4 nabeel 1828.53 14/06/2022 06:26 1827.98 -187.00 55
14/06/2022 06:26 Buy 3.1 nabeel 1828.44 14/06/2022 06:26 1827.98 -142.60 46
14/06/2022 06:26 Buy 3 nabeel 1828.63 14/06/2022 06:28 1828.66 9.00 3
14/06/2022 06:27 Buy 4 nabeel 1828.79 14/06/2022 06:28 1828.66 -52.00 13
14/06/2022 06:28 Buy 1 nabeel 1828.78 14/06/2022 06:29 1828.71 -7.00 7
14/06/2022 06:29 Buy 2 nabeel 1829.25 14/06/2022 06:30 1828.47 -156.00 78
14/06/2022 06:29 Buy 1 nabeel 1829.1 14/06/2022 06:30 1828.47 -63.00 63
14/06/2022 06:30 Buy 1 nabeel 1829.07 14/06/2022 06:30 1828.47 -60.00 60
14/06/2022 06:30 Buy 2 nabeel 1829.15 14/06/2022 06:30 1828.47 -136.00 68
14/06/2022 06:30 Buy 1 nabeel 1829.07 14/06/2022 06:30 1828.47 -60.00 60
14/06/2022 06:30 Buy 1 nabeel 1828.85 14/06/2022 06:30 1828.47 -38.00 38
14/06/2022 06:31 Buy 1 nabeel 1828.63 14/06/2022 06:32 1828.41 -22.00 22
14/06/2022 06:31 Buy 1 nabeel 1828.51 14/06/2022 06:32 1828.41 -10.00 10
14/06/2022 06:32 Buy 1 nabeel 1828.79 14/06/2022 06:32 1828.23 -56.00 56
14/06/2022 06:32 Buy 1 nabeel 1828.63 14/06/2022 06:35 1828 -63.00 63
14/06/2022 06:35 Buy 1 nabeel 1828.65 14/06/2022 06:35 1828.25 -40.00 40
14/06/2022 06:35 Buy 1 nabeel 1828.75 14/06/2022 06:36 1827.74 -101.00 101
14/06/2022 06:36 Buy 1 nabeel 1828.48 14/06/2022 06:36 1827.74 -74.00 74
14/06/2022 06:36 Buy 1 nabeel 1827.87 14/06/2022 06:37 1827.58 -29.00 29
14/06/2022 06:36 Sell 1 nabeel 1827.62 14/06/2022 06:37 1827.99 -37.00 37
14/06/2022 06:37 Buy 1 nabeel 1828.24 14/06/2022 06:37 1827.58 -66.00 66
14/06/2022 06:37 Sell 1 nabeel 1827.97 14/06/2022 06:37 1827.99 -2.00 2
14/06/2022 06:37 Buy 3 nabeel 1828.06 14/06/2022 06:45 1829.33 381.00 127
14/06/2022 06:37 Buy 1 nabeel 1828.28 14/06/2022 06:45 1829.33 105.00 105
14/06/2022 06:48 Buy 3 nabeel 1830.06 14/06/2022 06:48 1829.97 -27.00 9
14/06/2022 06:48 Buy 4 nabeel 1830.09 14/06/2022 06:49 1829.8 -116.00 29
14/06/2022 06:49 Buy 8 nabeel 1829.88 14/06/2022 06:49 1829.8 -64.00 8
14/06/2022 06:49 Buy 1 nabeel 1829.89 14/06/2022 06:50 1829.64 -25.00 25
14/06/2022 06:49 Buy 1 nabeel 1830.01 14/06/2022 06:50 1829.64 -37.00 37
14/06/2022 06:49 Buy 2 nabeel 1829.82 14/06/2022 06:50 1829.64 -36.00 18
14/06/2022 06:49 Buy 1 nabeel 1829.94 14/06/2022 06:50 1829.64 -30.00 30
14/06/2022 06:49 Buy 1 nabeel 1829.91 14/06/2022 06:50 1829.64 -27.00 27
14/06/2022 06:49 Buy 1 nabeel 1829.84 14/06/2022 06:50 1829.64 -20.00 20
14/06/2022 06:50 Buy 0.1 nabeel 1830.03 14/06/2022 07:01 1829.86 -1.70 17
14/06/2022 06:50 Buy 0.9 nabeel 1830.04 14/06/2022 07:01 1829.86 -16.20 18
14/06/2022 07:01 Buy 1 nabeel 1830.17 14/06/2022 07:02 1829.78 -39.00 39
14/06/2022 07:02 Buy 1 nabeel 1829.98 14/06/2022 07:03 1830.54 56.00 56
14/06/2022 07:02 Buy 1 nabeel 1829.82 14/06/2022 07:03 1830.54 72.00 72
14/06/2022 07:03 Buy 1 nabeel 1830.85 14/06/2022 09:09 1823.62 -723.00 723
14/06/2022 07:03 Buy 1 nabeel 1830.71 14/06/2022 09:09 1823.62 -709.00 709
14/06/2022 09:11 Buy 1 nabeel 1822.68 14/06/2022 09:12 1822.64 -4.00 4
14/06/2022 09:12 Buy 1 nabeel 1822.99 14/06/2022 09:13 1822.53 -46.00 46
14/06/2022 09:13 Buy 1 nabeel 1822.66 14/06/2022 09:13 1821.99 -67.00 67
14/06/2022 09:14 Buy 1 nabeel 1822.62 14/06/2022 09:15 1822.72 10.00 10
14/06/2022 09:15 Buy 1 nabeel 1823 14/06/2022 09:16 1821.64 -136.00 136
14/06/2022 09:17 Buy 1 nabeel 1822.18 14/06/2022 09:18 1822.49 31.00 31
14/06/2022 09:19 Buy 1 nabeel 1823.05 14/06/2022 09:20 1822.67 -38.00 38
14/06/2022 09:20 Buy 1 nabeel 1822.84 14/06/2022 09:20 1822.99 15.00 15
14/06/2022 09:21 Buy 1 nabeel 1823.2 14/06/2022 09:21 1822.94 -26.00 26
14/06/2022 09:23 Buy 1 nabeel 1824.11 14/06/2022 09:23 1823.59 -52.00 52
14/06/2022 09:24 Buy 1 nabeel 1824.3 14/06/2022 11:24 1820.88 -342.00 342
14/06/2022 09:25 Buy 2 nabeel 1824.21 14/06/2022 11:24 1820.88 -666.00 333
14/06/2022 11:24 Buy 1 nabeel 1821.22 15/06/2022 06:42 1822.13 91.00 91
14/06/2022 11:25 Buy 2 nabeel 1820.88 15/06/2022 06:42 1822.13 250.00 125
15/06/2022 07:46 Buy 1.5 nabeel 1823.68 15/06/2022 07:49 2730.68 -534.00 90700
15/06/2022 07:47 Buy 1 nabeel 1823.5 15/06/2022 09:45 1825.57 207.00 207
15/06/2022 07:48 Sell 1 nabeel 1818.99 15/06/2022 07:49 1819.36 -37.00 37
15/06/2022 07:49 Sell 0.1 nabeel 1818.45 15/06/2022 07:49 1819.33 -8.80 88
15/06/2022 07:49 Sell 1 nabeel 1818.42 15/06/2022 07:49 1818.42 0.00 0
15/06/2022 08:27 Sell 1 nabeel 1818.62 15/06/2022 09:45 1825.74 -712.00 712
15/06/2022 09:46 Buy 1 nabeel 1825.32 15/06/2022 09:46 1824.73 -59.00 59
15/06/2022 09:46 Buy 1 nabeel 1825.3 15/06/2022 09:46 1824.73 -57.00 57
15/06/2022 09:46 Sell 1 nabeel 1825.06 15/06/2022 09:46 1825.03 3.00 3
15/06/2022 09:46 Sell 1 nabeel 1824.92 15/06/2022 09:46 1825.03 -11.00 11
15/06/2022 09:46 Sell 1 nabeel 1824.99 15/06/2022 09:46 1825.03 -4.00 4
15/06/2022 09:46 Buy 1 nabeel 1825.11 15/06/2022 09:46 1824.77 -34.00 34
15/06/2022 09:46 Buy 1 nabeel 1825.09 15/06/2022 09:46 1824.77 -32.00 32
15/06/2022 09:49 Buy 2 nabeel 1825.57 15/06/2022 09:49 1825.24 -66.00 33
15/06/2022 09:49 Buy 2 nabeel 1825.56 15/06/2022 09:49 1825.24 -64.00 32
15/06/2022 09:49 Buy 2 nabeel 1825.56 15/06/2022 09:49 1825.24 -64.00 32
15/06/2022 09:50 Buy 2 nabeel 1825.93 15/06/2022 09:51 1825.76 -34.00 17
15/06/2022 09:50 Sell 2 nabeel 1825.65 15/06/2022 09:51 1826.08 -86.00 43
15/06/2022 09:50 Sell 2 nabeel 1825.5 15/06/2022 09:51 1826.08 -116.00 58
15/06/2022 09:50 Sell 2 nabeel 1825.7 15/06/2022 09:51 1826.08 -76.00 38
15/06/2022 09:50 Buy 2 nabeel 1826.04 15/06/2022 09:51 1825.76 -56.00 28
15/06/2022 09:50 Sell 2 nabeel 1825.64 15/06/2022 09:51 1826.08 -88.00 44
15/06/2022 09:50 Sell 2 nabeel 1825.79 15/06/2022 09:51 1826.08 -58.00 29
15/06/2022 09:50 Buy 2 nabeel 1825.96 15/06/2022 09:51 1825.76 -40.00 20
15/06/2022 09:50 Sell 2 nabeel 1825.79 15/06/2022 09:51 1826.08 -58.00 29
15/06/2022 09:51 Sell 2 nabeel 1825.75 15/06/2022 09:51 1826.08 -66.00 33
15/06/2022 09:51 Buy 2 nabeel 1825.88 15/06/2022 09:51 1825.76 -24.00 12
15/06/2022 09:52 Buy 0.1 AUD/USD 0.69361 15/06/2022 09:52 0.6936 -0.07 1
15/06/2022 09:52 Buy 0.1 AUD/USD 0.69363 15/06/2022 09:52 0.6936 -0.21 3
15/06/2022 09:52 Buy 0.1 nabeel 1826.19 15/06/2022 09:54 1824.93 -12.60 126
15/06/2022 09:52 Buy 0.1 nabeel 1825.7 15/06/2022 09:54 1824.93 -7.70 77
15/06/2022 09:52 Buy 0.1 nabeel 1825.62 15/06/2022 09:54 1824.93 -6.90 69
15/06/2022 09:52 Buy 0.1 nabeel 1825.7 15/06/2022 09:54 1824.93 -7.70 77
15/06/2022 09:52 Buy 0.1 nabeel 1825.69 15/06/2022 09:54 1824.93 -7.60 76
15/06/2022 09:52 Buy 0.1 nabeel 1825.79 15/06/2022 09:54 1824.93 -8.60 86
15/06/2022 09:52 Buy 0.1 nabeel 1825.73 15/06/2022 09:54 1824.93 -8.00 80
15/06/2022 09:52 Buy 0.1 nabeel 1825.81 15/06/2022 09:54 1824.93 -8.80 88
15/06/2022 09:52 Buy 0.1 nabeel 1825.74 15/06/2022 09:54 1824.93 -8.10 81
15/06/2022 09:52 Buy 0.1 nabeel 1825.67 15/06/2022 09:54 1824.93 -7.40 74
15/06/2022 09:52 Buy 0.1 nabeel 1825.72 15/06/2022 09:54 1824.93 -7.90 79
15/06/2022 09:52 Buy 0.1 nabeel 1825.71 15/06/2022 09:54 1824.93 -7.80 78
15/06/2022 09:52 Sell 0.1 nabeel 1825.46 15/06/2022 09:54 1825.17 2.90 29
15/06/2022 09:53 Sell 0.1 nabeel 1825.38 15/06/2022 09:54 1825.17 2.10 21
15/06/2022 09:53 Sell 0.1 nabeel 1825.37 15/06/2022 09:54 1825.17 2.00 20
15/06/2022 09:53 Sell 0.1 nabeel 1825.27 15/06/2022 09:54 1825.17 1.00 10
15/06/2022 10:59 Buy 0.1 nabeel 1825.49 15/06/2022 11:01 1825.06 -4.30 43
15/06/2022 10:59 Sell 0.1 nabeel 1825.39 15/06/2022 11:01 1825.43 -0.40 4
15/06/2022 11:01 Buy 1 nabeel 1825.55 15/06/2022 11:03 1825.87 32.00 32
15/06/2022 11:01 Sell 1 nabeel 1825.07 15/06/2022 11:03 1826.18 -111.00 111
15/06/2022 11:02 Buy 0.1 nabeel 1825.3 15/06/2022 11:03 1825.87 5.70 57
15/06/2022 11:02 Buy 0.1 nabeel 1825.5 15/06/2022 11:03 1825.87 3.70 37
15/06/2022 11:02 Buy 0.2 nabeel 1825.5 15/06/2022 11:03 1825.87 7.40 37
15/06/2022 11:02 Buy 0.4 nabeel 1825.44 15/06/2022 11:03 1825.87 17.20 43
15/06/2022 11:02 Buy 0.4 nabeel 1825.59 15/06/2022 11:03 1825.87 11.20 28
15/06/2022 11:02 Buy 0.4 nabeel 1825.74 15/06/2022 11:03 1825.87 5.20 13
15/06/2022 11:02 Buy 0.1 nabeel 1826.05 15/06/2022 11:03 1825.87 -1.80 18
15/06/2022 11:02 Buy 0.1 nabeel 1825.91 15/06/2022 11:03 1825.87 -0.40 4
15/06/2022 11:02 Buy 0.1 nabeel 1826.13 15/06/2022 11:03 1825.87 -2.60 26
15/06/2022 11:02 Buy 0.2 nabeel 1826.09 15/06/2022 11:03 1825.87 -4.40 22
15/06/2022 11:03 Buy 1 nabeel 1826.18 15/06/2022 11:03 1825.96 -22.00 22
15/06/2022 11:03 Buy 1 nabeel 1826.21 15/06/2022 11:03 1825.96 -25.00 25
15/06/2022 11:03 Buy 1 nabeel 1826.3 15/06/2022 11:03 1825.96 -34.00 34
15/06/2022 11:03 Sell 1 nabeel 1826.08 15/06/2022 11:03 1826.11 -3.00 3
15/06/2022 11:04 Buy 1 nabeel 1826.07 15/06/2022 11:04 1825.22 -85.00 85
15/06/2022 11:04 Buy 1 nabeel 1826 15/06/2022 11:04 1825.22 -78.00 78
15/06/2022 11:04 Buy 1 nabeel 1826.1 15/06/2022 11:04 1825.22 -88.00 88
15/06/2022 11:04 Buy 1 nabeel 1825.87 15/06/2022 11:04 1825.22 -65.00 65
15/06/2022 11:04 Sell 1 nabeel 1825.35 15/06/2022 11:04 1825.55 -20.00 20
15/06/2022 11:04 Sell 1 nabeel 1825.26 15/06/2022 11:04 1825.55 -29.00 29
15/06/2022 11:05 Buy 1 nabeel 1824.94 15/06/2022 11:05 1825.02 8.00 8
15/06/2022 11:05 Buy 1 nabeel 1824.95 15/06/2022 11:05 1825.02 7.00 7
15/06/2022 11:05 Buy 1 nabeel 1824.93 15/06/2022 11:05 1825.02 9.00 9
15/06/2022 11:05 Buy 1 nabeel 1824.93 15/06/2022 11:05 1825.02 9.00 9
15/06/2022 11:05 Buy 1 nabeel 1825.18 15/06/2022 11:05 1825.02 -16.00 16
15/06/2022 11:05 Buy 1 nabeel 1825.14 15/06/2022 11:05 1825.02 -12.00 12
15/06/2022 11:05 Buy 1 nabeel 1825.19 15/06/2022 11:05 1825.02 -17.00 17
15/06/2022 11:05 Buy 1 nabeel 1825.28 15/06/2022 11:05 1825.02 -26.00 26
15/06/2022 11:06 Sell 1 nabeel 1825.05 15/06/2022 11:07 1825.71 -66.00 66
15/06/2022 11:07 Buy 1 nabeel 1825.73 17/06/2022 08:58 1850.39 2466.00 2466
15/06/2022 11:07 Sell 1 nabeel 1825.54 17/06/2022 08:58 1850.8 -2526.00 2526
15/06/2022 11:07 Buy 1 nabeel 1825.81 17/06/2022 08:58 1850.39 2458.00 2458
15/06/2022 11:07 Buy 1 nabeel 1825.87 17/06/2022 08:58 1850.39 2452.00 2452
15/06/2022 11:07 Buy 1 nabeel 1825.76 17/06/2022 08:58 1850.39 2463.00 2463
15/06/2022 11:07 Buy 1 nabeel 1825.8 17/06/2022 08:58 1850.39 2459.00 2459
16/06/2022 04:16 Buy 0.1 nabeel 1831.68 17/06/2022 08:58 1850.39 187.10 1871
17/06/2022 08:58 Buy 1 nabeel 1851.15 17/06/2022 08:58 1850.39 -76.00 76
17/06/2022 08:59 Buy 4 nabeel 1850.28 17/06/2022 08:59 1850.02 -104.00 26
17/06/2022 08:59 Buy 1 nabeel 1850.23 17/06/2022 08:59 1850.02 -21.00 21
17/06/2022 08:59 Buy 1 nabeel 1850.39 17/06/2022 09:07 1851 0.00 61
17/06/2022 10:35 Buy 1 nabeel 1846.73 17/06/2022 10:38 1846 0.00 73
17/06/2022 10:39 Buy 1 nabeel 1846.28 17/06/2022 10:40 1845.52 -76.00 76
17/06/2022 10:42 Buy 1 nabeel 1846.22 17/06/2022 10:44 1846.21 -1.00 1
17/06/2022 10:44 Sell 0.1 nabeel 1846.04 17/06/2022 10:44 1846.4 -3.60 36
17/06/2022 10:44 Sell 0.1 nabeel 1846.03 17/06/2022 10:44 1846.4 -3.70 37
17/06/2022 10:44 Sell 0.1 nabeel 1846.17 17/06/2022 10:44 1846.4 -2.30 23
17/06/2022 10:44 Sell 0.1 nabeel 1846.08 17/06/2022 10:44 1846.4 -3.20 32
17/06/2022 10:44 Sell 0.1 nabeel 1845.99 17/06/2022 10:44 1846.4 -4.10 41
17/06/2022 10:44 Buy 0.1 nabeel 1846.4 17/06/2022 10:44 1846.21 -1.90 19
17/06/2022 10:49 Buy 0.1 nabeel 1846.7 21/06/2022 11:40 1833.29 -134.10 1341
21/06/2022 11:40 Buy 0.4 nabeel 1833.52 21/06/2022 16:18 1835.65 85.20 213
21/06/2022 11:40 Buy 0.9 nabeel 1833.13 21/06/2022 16:18 1835.65 226.80 252
21/06/2022 12:40 Buy 0.1 nabeel 1837.3 21/06/2022 16:18 1835.65 -16.50 165
21/06/2022 16:20 Buy 1 nabeel 1836.3 21/06/2022 16:21 1836.47 17.00 17
21/06/2022 16:21 Buy 1 Test Liq 21.77 21/06/2022 16:21 21.74 -3.00 3
21/06/2022 16:22 Buy 1 nabeel 1836.79 21/06/2022 16:31 1834.59 -220.00 220
21/06/2022 16:28 Buy 0.1 nabeel 1834.74 21/06/2022 16:31 1834.63 -1.10 11
21/06/2022 16:31 Buy 0.1 nabeel 1834.89 21/06/2022 16:32 1834.67 -2.20 22
21/06/2022 16:32 Buy 0.1 nabeel 1834.83 21/06/2022 16:32 1834.7 -1.30 13
21/06/2022 16:32 Buy 0.1 nabeel 1834.82 21/06/2022 16:32 1834.65 -1.70 17
21/06/2022 16:33 Buy 1 nabeel 1834.86 22/06/2022 11:22 1838.59 373.00 373
22/06/2022 11:28 Buy 0.1 nabeel 1838.65 22/06/2022 11:45 1840.39 17.40 174
22/06/2022 11:29 Sell 1 nabeel 1838.38 22/06/2022 11:45 1840.56 -218.00 218
22/06/2022 11:29 Sell 0.1 nabeel 1838.6 22/06/2022 11:45 1840.56 -19.60 196
22/06/2022 11:43 Buy 0.1 nabeel 1840.25 22/06/2022 11:45 1840.39 1.40 14
22/06/2022 11:46 Sell 0.1 nabeel 1840.29 22/06/2022 11:47 1840.26 0.30 3
22/06/2022 11:46 Buy 0.1 nabeel 1840.39 22/06/2022 11:47 1839.86 -5.30 53
22/06/2022 11:49 Buy 0.1 nabeel 1840.07 22/06/2022 11:50 1839.6 -4.70 47
22/06/2022 11:50 Buy 1 nabeel 1839.85 22/06/2022 11:51 1838.96 -89.00 89
22/06/2022 11:53 Buy 0.1 nabeel 1839.65 22/06/2022 11:53 1839.29 -3.60 36
22/06/2022 11:54 Buy 1 nabeel 1839.8 22/06/2022 11:54 1839.43 -37.00 37
22/06/2022 11:54 Buy 0.1 nabeel 1839.65 22/06/2022 11:54 1839.43 -2.20 22
22/06/2022 11:55 Buy 1 nabeel 1840.28 22/06/2022 11:56 1839.35 -93.00 93
22/06/2022 11:56 Buy 1 nabeel 1839.44 22/06/2022 11:57 1838.92 -52.00 52
22/06/2022 11:56 Buy 1 nabeel 1839.15 22/06/2022 11:57 1838.92 -23.00 23
24/06/2022 20:56 Buy 0.1 nabeel 1827.59 Still Open 0 0 0
06/09/2022 08:42 Sell 3.112122 XAU Physical 1713.47 Still Open 1713 1.46 47
06/09/2022 08:42 Sell 3.112122 XAU Physical 1713.35 Still Open 1713 1.09 35
06/09/2022 08:42 Sell 3.112122 XAU Physical 1713.35 Still Open 1713 1.09 35
06/09/2022 08:42 Buy 3.112122 XAU Physical 1713.6 Still Open 1712.86 -2.30 74
06/09/2022 08:42 Buy 3.112122 XAU Physical 1713.54 Still Open 1712.86 -2.12 68
06/09/2022 08:43 Buy 3.112122 XAU Physical 1713.65 Still Open 1712.86 -2.46 79
06/09/2022 08:43 Buy 3.112122 XAU Physical 1713.65 Still Open 1712.86 -2.46 79
06/09/2022 08:43 Sell 0.1 Copper MCX Feb 645.9 06/09/2022 08:44 645.9 0.00 0
06/09/2022 08:43 Buy 0.1 Copper MCX Feb 645.9 06/09/2022 08:44 645.75 -37.50 15
06/09/2022 08:43 Buy 0.1 Copper MCX Feb 645.9 06/09/2022 08:44 645.75 -37.50 15
06/09/2022 08:43 Sell 0.1 Copper MCX Feb 645.85 06/09/2022 08:44 645.9 -12.50 5
06/09/2022 08:43 Sell 0.1 Copper MCX Feb 645.85 06/09/2022 08:44 645.9 -12.50 5
06/09/2022 08:43 Sell 0.1 Lead MCX Feb 177.4 06/09/2022 08:44 177.5 -50.00 10
06/09/2022 08:43 Sell 0.1 Lead MCX Feb 177.4 06/09/2022 08:44 177.5 -50.00 10
07/09/2022 08:23 Buy 0.1 CrudeOil MCX Jan 6909 07/09/2022 08:27 6913 40.00 400
07/09/2022 08:23 Sell 0.1 CrudeOil MCX Jan 6906 07/09/2022 08:27 6915 -90.00 900
07/09/2022 08:23 Sell 0.1 CrudeOil MCX Jan 6906 07/09/2022 08:27 6915 -90.00 900
07/09/2022 08:24 Buy 100 CrudeOil MCX Jan 6906 07/09/2022 08:27 6913 70000.00 700
07/09/2022 08:27 Buy 0.1 ACC Dec 2416.75 07/09/2022 08:27 2415.05 -0.17 170
07/09/2022 08:27 Buy 0.1 ACC Dec 2416.75 07/09/2022 08:27 2415.05 -0.17 170
07/09/2022 08:27 Buy 0.1 ACC Dec 2416.4 07/09/2022 08:27 2415.05 -0.14 135
14/10/2022 05:51 Buy 1 nabeel 1669.58 14/10/2022 05:51 1668.54 -104.00 104
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 0.2 nabeel 1669.1 14/10/2022 09:28 1655.27 -276.60 1383
Trades: 290 (433.500000) Sharpe Ratio: -0.09
Profit Trades: 57 (150.800000) Long Trades: 252
Loss Trades: 233 (282.700000) Short Trades: 51
Best trade: 70000.00 Worst trade: -2526.00
Gross Profit 89314.00 (20950 Pips) Gross Loss -18046.96 (110686 Pips)
Maximum consecutive wins: 1.600000 (50.40) From 6 Trades Maximum consecutive losses: 33.400000 (-1076.38) From 32 Trades
Maximal consecutive profit: 17.20 (0.400000) Maximal consecutive loss: -116.00 (2.000000)
Average Profit: 46,555.88 Average Loss: -117.84
Absolute: 0.00 Maximal: -100.00 %




Best trade: 70000.00 Worst trade: -2526.00
Maximum consecutive wins: 1.600000 (50.40) From 6 Trades Maximum consecutive losses: 33.400000 (-1076.38) From 32 Trades
Maximal consecutive profit: 17.20 (0.400000) Maximal consecutive loss: -116.00 (2.000000)
Absolute: 0 By Balance: 0
Maximal: -99.99811939928117399218461317 By Equity: 0

Hello this is Tareq


Disclaimer:

Hybrid Solutions is the VertexFX trading platform vendor, provides technology only for the financial institutes and does not have any intervention in any financial role or in the trading cycle. Hybrid Solutions clears its responsibility from any financial institute's behavior. Choose your broker wisely and seek independent advice if necessary.