Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
08/04/2024 08:47 Buy 1 GOLD 2334.83 08/04/2024 12:10 2334.46 -37.00 37
08/04/2024 08:49 Buy 0.01 NZD/JPY 91.299 08/04/2024 11:28 91.486 1.23 18700
08/04/2024 11:16 Buy 1 EUR/USD 1.08267 08/04/2024 12:10 1.08229 -38.00 38
08/04/2024 11:26 Buy 0.01 EUR/USD 1.08271 08/04/2024 12:10 1.08229 -0.42 42
08/04/2024 12:07 Sell 0.01 EUR/USD 1.08235 08/04/2024 12:10 1.08229 0.06 6
08/04/2024 12:16 Sell 0.01 EUR/USD 1.08248 08/04/2024 12:26 1.08263 0.87 15
08/04/2024 13:14 Sell 0.01 GOLD 2328.04 08/04/2024 13:16 2329.14 -1.10 110
09/04/2024 10:09 Sell 0.01 GOLD 2361.01 09/04/2024 10:11 2360.55 0.46 46
09/04/2024 10:30 Sell 0.1 GOLD 2356.74 09/04/2024 10:36 2357.86 -11.20 112
09/04/2024 10:47 Buy 0.2 GOLD 2357.09 09/04/2024 10:50 2357.85 15.20 76
09/04/2024 12:20 Buy 0.01 GOLD 2357.27 09/04/2024 12:32 2346.71 -3.39 1056
09/04/2024 14:29 Sell 0.01 GOLD 2360.97 09/04/2024 14:31 2360.35 -0.62 62
09/04/2024 14:35 Sell 0.4 GOLD 2362.04 09/04/2024 14:36 2360.08 78.40 196
10/04/2024 05:54 Sell 0.2 GOLD 2357.14 10/04/2024 06:09 2356.26 17.60 88
10/04/2024 07:50 Sell 0.2 GOLD 2353.52 10/04/2024 07:54 2353.33 3.80 19
10/04/2024 13:00 Sell 0.31 GOLD 2338.46 10/04/2024 13:00 2337.01 44.95 145
10/04/2024 13:02 Sell 0.31 GOLD 2335.45 10/04/2024 13:03 2334.25 37.20 120
11/04/2024 06:11 Sell 0.3 GOLD 2337.73 11/04/2024 06:15 2336.42 39.30 131
11/04/2024 07:01 Sell 0.3 GOLD 2336.04 11/04/2024 07:09 2337.29 -37.50 125
11/04/2024 08:58 Buy 0.3 GOLD 2328.54 11/04/2024 09:03 2329.41 26.10 87
11/04/2024 11:37 Sell 0.3 GOLD 2336.99 11/04/2024 11:43 2336.39 18.00 60
12/04/2024 05:56 Sell 0.2 GOLD 2388.32 12/04/2024 06:00 2387.61 14.20 71
12/04/2024 07:30 Sell 0.2 GOLD 2394.97 12/04/2024 07:34 2393.72 25.00 125
12/04/2024 08:08 Sell 0.2 GOLD 2398.64 12/04/2024 08:11 2398.12 10.40 52
12/04/2024 09:53 Sell 0.3 GOLD 2399.63 12/04/2024 10:02 2397.77 55.80 186
12/04/2024 10:21 Buy 0.01 GOLD 2397.61 12/04/2024 10:24 2397.53 -0.08 8
12/04/2024 14:35 Sell 0.2 GOLD 2413.99 12/04/2024 14:55 2423.42 -188.60 943
12/04/2024 14:42 Sell 0.3 GOLD 2416.45 12/04/2024 14:55 2423.42 -209.10 697
12/04/2024 15:06 Sell 0.2 GOLD 2423.91 12/04/2024 15:09 2422.79 22.40 112
15/04/2024 04:19 Buy 0.1 GOLD 2358.06 15/04/2024 04:33 2357.55 -5.10 51
15/04/2024 04:24 Buy 0.2 GOLD 2357.48 15/04/2024 04:33 2357.55 1.40 7
15/04/2024 06:31 Sell 0.2 GOLD 2357.9 15/04/2024 06:35 2358.71 -16.20 81
15/04/2024 06:32 Buy 0.3 GOLD 2358.95 15/04/2024 06:37 2359.21 7.80 26
15/04/2024 06:35 Buy 0.3 GOLD 2358.38 15/04/2024 06:37 2359.21 24.90 83
15/04/2024 06:58 Buy 0.3 GOLD 2355.12 15/04/2024 07:10 2355.37 7.50 25
15/04/2024 07:18 Buy 0.2 GOLD 2354.33 15/04/2024 07:21 2355.35 20.40 102
15/04/2024 07:23 Buy 0.1 GOLD 2355.57 15/04/2024 08:00 2356 4.30 43
15/04/2024 08:10 Sell 0.01 GOLD 2354.84 15/04/2024 08:22 2351.42 3.42 342
15/04/2024 09:50 Buy 0.1 GOLD 2348.31 15/04/2024 10:08 2350.45 21.40 214
18/04/2024 10:07 Sell 0.01 GOLD 2377.94 18/04/2024 11:17 2380.11 -2.17 217
18/04/2024 10:51 Sell 0.05 GOLD 2383.11 18/04/2024 11:17 2380.11 15.00 300
19/04/2024 06:51 Buy 0.01 GOLD 2383.23 19/04/2024 06:55 2384.84 1.61 161
19/04/2024 06:53 Buy 0.4 GOLD 2384.11 19/04/2024 06:54 2384.84 29.20 73
19/04/2024 06:59 Buy 0.05 GOLD 2389.68 19/04/2024 06:59 2390.15 2.35 47
19/04/2024 09:58 Buy 0.01 GOLD 2381.02 19/04/2024 10:18 2381.92 0.90 90
19/04/2024 09:58 Buy 0.2 GOLD 2380.98 19/04/2024 10:18 2381.92 18.80 94
19/04/2024 10:10 Buy 0.02 GOLD 2380.09 19/04/2024 10:19 2381.92 3.66 183
19/04/2024 10:48 Buy 0.01 GOLD 2382.11 19/04/2024 10:52 2382.56 0.45 45
19/04/2024 12:23 Sell 0.02 GOLD 2379.5 19/04/2024 12:30 2382.3 -5.60 280
19/04/2024 12:24 Sell 0.02 GOLD 2380.72 19/04/2024 12:31 2382.3 -3.16 158
22/04/2024 07:23 Buy 0.01 GOLD 2357.4 22/04/2024 07:38 2358.44 1.04 104
22/04/2024 07:27 Buy 0.2 GOLD 2358.33 22/04/2024 07:38 4715.42 -13.40 235709
22/04/2024 07:53 Buy 0.1 GOLD 2359.38 22/04/2024 07:56 2360.42 10.40 104
22/04/2024 11:11 Buy 0.01 GOLD 2350.82 Still Open 0 0 0
22/04/2024 11:11 Buy 0.01 GOLD 2350.78 Still Open 0 0 0
22/04/2024 11:13 Buy 0.1 GOLD 2349.41 Still Open 0 0 0
22/04/2024 11:17 Buy 0.05 GOLD 2348.03 22/04/2024 11:27 2340.7 -36.65 733
26/04/2024 07:15 Buy 0.01 GOLD 2338.79 26/04/2024 07:20 2341.78 2.99 299
26/04/2024 07:16 Buy 0.01 GOLD 2338.53 26/04/2024 07:20 2341.78 3.25 325
26/04/2024 07:54 Sell 0.01 GOLD 2345.36 26/04/2024 08:24 2344.57 0.79 79
26/04/2024 08:00 Sell 0.01 GOLD 2346.32 26/04/2024 08:23 2344.57 1.75 175
30/04/2024 08:55 Buy 0.01 GOLD 2311.61 30/04/2024 09:04 2313.66 2.05 205
30/04/2024 09:18 Buy 0.01 GOLD 2314.8 30/04/2024 09:38 2315.69 0.89 89
30/04/2024 09:25 Buy 0.05 GOLD 2315.47 30/04/2024 09:39 2315.69 1.10 22
02/05/2024 06:39 Buy 0.01 GOLD 2317.37 02/05/2024 06:39 2317.16 -0.21 21
02/05/2024 06:39 Sell 0.01 GOLD 2317.36 02/05/2024 06:43 2315.48 1.88 188
02/05/2024 07:23 Sell 0.01 GOLD 2311.34 02/05/2024 07:33 2311.32 0.02 2
02/05/2024 10:53 Buy 0.01 GOLD 2297.81 02/05/2024 11:01 2298.64 0.83 83
02/05/2024 10:57 Buy 0.05 GOLD 2298.4 02/05/2024 11:01 2298.64 1.20 24
02/05/2024 13:01 Buy 0.01 GOLD 2294.19 02/05/2024 13:31 2292.06 -2.13 213
02/05/2024 13:02 Buy 0.01 GOLD 2292.67 02/05/2024 13:32 2292.06 -0.61 61
02/05/2024 13:08 Buy 0.01 GOLD 2290.46 02/05/2024 13:33 2292.06 1.60 160
02/05/2024 13:13 Buy 0.01 GOLD 2287.6 02/05/2024 13:33 2292.06 4.46 446
02/05/2024 13:20 Buy 0.03 GOLD 2288.18 02/05/2024 13:34 2292.06 11.64 388
03/05/2024 06:56 Buy 0.01 GOLD 2299.46 03/05/2024 07:24 2301.35 1.89 189
03/05/2024 06:58 Buy 0.01 GOLD 2298.52 03/05/2024 07:25 2301.35 2.83 283
03/05/2024 06:59 Buy 0.02 GOLD 2298.6 03/05/2024 07:25 2301.35 5.50 275
03/05/2024 09:20 Sell 0.01 GOLD 2300.2 03/05/2024 10:12 2299.86 0.34 34
03/05/2024 09:21 Sell 0.01 GOLD 2300.49 03/05/2024 10:12 2299.86 0.63 63
03/05/2024 09:22 Sell 0.02 GOLD 2300.56 03/05/2024 10:13 2299.86 1.40 70
03/05/2024 09:30 Sell 0.02 GOLD 2301.5 03/05/2024 10:14 2299.86 3.28 164
03/05/2024 09:54 Sell 0.01 GOLD 2301.38 03/05/2024 09:56 2301.65 -0.27 27
03/05/2024 09:57 Sell 0.04 GOLD 2301.59 03/05/2024 10:14 2299.86 6.92 173
03/05/2024 12:32 Sell 0.01 GOLD 2316.91 03/05/2024 12:33 2312.23 4.68 468
03/05/2024 19:23 Buy 0.01 EUR/USD 1.0767 03/05/2024 19:24 1.0767 0.00 0
06/05/2024 09:24 Buy 0.02 GOLD 2316.24 06/05/2024 09:42 2318.87 5.26 263
06/05/2024 09:33 Buy 0.05 GOLD 2318.02 06/05/2024 09:43 2318.87 4.25 85
06/05/2024 09:37 Buy 0.03 GOLD 2317.61 06/05/2024 09:43 2318.87 3.78 126
06/05/2024 09:39 Buy 0.03 GOLD 2317.06 06/05/2024 09:44 2318.87 5.43 181
07/05/2024 07:41 Buy 0.02 GOLD 2320.73 07/05/2024 07:43 2320.99 0.52 26
07/05/2024 07:43 Sell 0.02 GOLD 2321.02 07/05/2024 07:55 2318.36 5.32 266
07/05/2024 08:51 Buy 0.05 GOLD 2316.19 07/05/2024 09:01 2316.62 2.15 43
07/05/2024 08:54 Buy 0.05 GOLD 2315.84 07/05/2024 09:02 2316.62 3.90 78
07/05/2024 08:58 Buy 0.01 GOLD 2315.26 07/05/2024 09:03 2316.62 1.36 136
07/05/2024 12:52 Sell 0.01 GOLD 2315.48 07/05/2024 13:32 2317.38 -1.90 190
07/05/2024 12:53 Sell 0.03 GOLD 2315.35 07/05/2024 13:05 2319.76 -13.23 441
07/05/2024 12:59 Sell 0.05 GOLD 2316.11 07/05/2024 13:15 2321.3 -25.95 519
07/05/2024 13:05 Sell 0.05 GOLD 2319.99 07/05/2024 13:33 2317.38 13.05 261
07/05/2024 13:17 Sell 0.05 GOLD 2321.06 07/05/2024 13:34 2317.38 18.40 368
07/05/2024 18:51 Sell 0.01 GOLD 2313.98 07/05/2024 18:55 2314.49 -0.51 51
08/05/2024 05:52 Sell 0.01 GOLD 2318.9 08/05/2024 05:58 2318.05 0.85 85
08/05/2024 06:49 Buy 0.02 GOLD 2315.2 08/05/2024 07:09 2313.56 -3.28 164
08/05/2024 06:51 Buy 0.02 GOLD 2314.34 08/05/2024 07:24 2312.47 -3.74 187
08/05/2024 06:57 Buy 0.05 GOLD 2314.59 08/05/2024 07:28 2311.79 -14.00 280
08/05/2024 07:05 Buy 0.05 GOLD 2314.05 08/05/2024 07:39 2311.24 -14.05 281
08/05/2024 07:10 Buy 0.04 GOLD 2313.64 08/05/2024 07:40 2311.24 -9.60 240
08/05/2024 07:14 Buy 0.05 GOLD 2313.14 08/05/2024 07:41 2311.24 -9.50 190
08/05/2024 07:25 Buy 0.04 GOLD 2312.18 08/05/2024 07:42 2311.24 -3.76 94
08/05/2024 07:34 Buy 0.02 GOLD 2312.01 08/05/2024 07:43 2311.24 -1.54 77
08/05/2024 08:05 Buy 0.05 GOLD 2306.08 08/05/2024 08:50 2308.29 11.05 221
08/05/2024 08:15 Buy 0.1 GOLD 2306.75 08/05/2024 08:51 2308.29 15.40 154
08/05/2024 08:21 Buy 0.1 GOLD 2305.24 08/05/2024 08:52 2308.29 30.50 305
08/05/2024 09:29 Sell 0.01 GOLD 2308.82 08/05/2024 10:36 2316.42 -7.60 760
08/05/2024 09:40 Sell 0.02 GOLD 2310.33 08/05/2024 10:37 2316.42 -12.18 609
08/05/2024 10:38 Buy 0.01 GOLD 2316.69 08/05/2024 10:38 2315.91 -0.78 78
08/05/2024 10:44 Sell 0.01 GOLD 2316.12 17/05/2024 14:24 2403.21 -87.09 8709
17/05/2024 14:23 Buy 1 GOLD 2401.9 17/05/2024 14:25 2403.21 131.00 131
Trades: 113 (12.090000) Sharpe Ratio: 0.02
Profit Trades: 75 (8.060000) Long Trades: 68
Loss Trades: 38 (4.030000) Short Trades: 49
Best trade: 131.00 Worst trade: -209.10
Gross Profit 899.64 (29211 Pips) Gross Loss -821.22 (253651 Pips)
Maximum consecutive wins: 0.150000 (33.57) From 10 Trades Maximum consecutive losses: 0.290000 (-59.47) From 8 Trades
Maximal consecutive profit: 11.64 (0.030000) Maximal consecutive loss: -14.05 (0.050000)
Average Profit: 36.83 Average Loss: -50.09
Absolute: 0.00 Maximal: -0.75 %
Best trade: 131.00 Worst trade: -209.10
Maximum consecutive wins: 0.150000 (33.57) From 10 Trades Maximum consecutive losses: 0.290000 (-59.47) From 8 Trades
Maximal consecutive profit: 11.64 (0.030000) Maximal consecutive loss: -14.05 (0.050000)
Absolute: 0 By Balance: 0
Maximal: -0.75410272074902337598449800 By Equity: 0

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