Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
26/09/2023 14:05 Sell 0.2 XAU/USD 1906.97 26/09/2023 14:32 1907.76 -15.80 79
26/09/2023 14:13 Sell 0.2 XAU/USD 1907.68 26/09/2023 14:13 1907.4 5.60 28
26/09/2023 14:15 Sell 0.2 XAU/USD 1907.89 26/09/2023 14:32 1907.76 2.60 13
26/09/2023 14:20 Sell 0.25 XAU/USD 1908.89 26/09/2023 14:32 1907.76 28.25 113
02/10/2023 09:36 Sell 0.01 GBP/USD 1.21722 02/10/2023 12:33 1.2169 0.32 32
03/10/2023 11:06 Sell 0.11 EUR/USD 1.04732 03/10/2023 12:33 1.04724 0.88 8
03/10/2023 11:06 Sell 0.11 GBP/USD 1.20543 18/10/2023 04:37 1.2182 -140.47 1277
03/10/2023 13:51 Buy 0.11 GBP/USD 1.21009 18/10/2023 04:37 1.21799 86.90 790
03/10/2023 14:05 Sell 0.5 XAU/USD 1821.75 03/10/2023 14:07 1821.1 32.50 65
04/10/2023 06:28 Sell 0.5 XAU/USD 1818.16 04/10/2023 06:40 1817.4 38.00 76
04/10/2023 06:31 Buy 0.51 USD/JPY 149.269 04/10/2023 13:28 148.942 -111.97 327
04/10/2023 07:09 Buy 0.5 USD/JPY 149.134 04/10/2023 13:28 148.942 -64.45 192
04/10/2023 07:36 Buy 1 USD/JPY 148.846 04/10/2023 07:48 148.871 16.79 25
04/10/2023 08:06 Sell 1.01 USD/JPY 148.888 04/10/2023 13:28 148.967 -53.56 79
04/10/2023 11:04 Sell 1 USD/JPY 148.937 04/10/2023 11:13 148.896 27.54 41
04/10/2023 11:04 Sell 1 USD/JPY 148.938 04/10/2023 11:13 148.897 27.54 41
05/10/2023 13:17 Sell 0.01 AUD/CHF 0.58106 11/10/2023 17:35 0.57797 3.09 309
11/10/2023 17:36 Sell 1 EUR/USD 1.05893 11/10/2023 17:42 1.05882 11.00 11
11/10/2023 17:36 Sell 1 XAU/USD 1870.92 11/10/2023 19:05 1874.43 -351.00 351
16/10/2023 12:24 Buy 0.01 XAU/USD 1924.92 18/10/2023 04:37 1937.86 12.94 1294
16/10/2023 12:29 Buy 1 XAU/USD 1922.85 18/10/2023 04:37 1937.86 1501.00 1501
16/10/2023 12:29 Buy 1 XAU/USD 1922.95 16/10/2023 13:26 1916.84 -611.00 611
16/10/2023 13:27 Sell 1 XAU/USD 1917.35 18/10/2023 04:37 1938.31 -2096.00 2096
24/10/2023 06:26 Buy 0.05 AUD/USD 0.63642 24/10/2023 08:31 0.63707 2.07 65
24/10/2023 06:26 Buy 0.05 EUR/USD 1.06864 20/12/2023 05:41 1.0966 139.80 2796
24/10/2023 06:28 Buy 1 USD/CHF 0.89058 24/10/2023 06:39 0.89045 -14.60 13
24/10/2023 13:03 Sell 0.05 EUR/USD 1.06157 20/12/2023 05:41 1.09681 -176.20 3524
Trades: 27 (13.380000) Sharpe Ratio: -0.15
Profit Trades: 17 (7.000000) Long Trades: 10
Loss Trades: 10 (6.380000) Short Trades: 17
Best trade: 1501.00 Worst trade: -2096.00
Gross Profit 1936.82 (7208 Pips) Gross Loss -3635.05 (8549 Pips)
Maximum consecutive wins: 0.770000 (37.65) From 5 Trades Maximum consecutive losses: 2.000000 (-2707.00) From 2 Trades
Maximal consecutive profit: 28.25 (0.250000) Maximal consecutive loss: -2096.00 (1.000000)
Average Profit: 234.96 Average Loss: -508.38
Absolute: 0.00 Maximal: -78.22 %
Best trade: 1501.00 Worst trade: -2096.00
Maximum consecutive wins: 0.770000 (37.65) From 5 Trades Maximum consecutive losses: 2.000000 (-2707.00) From 2 Trades
Maximal consecutive profit: 28.25 (0.250000) Maximal consecutive loss: -2096.00 (1.000000)
Absolute: 0 By Balance: 0
Maximal: -78.216543396001104584773149630 By Equity: 0

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