Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
01/02/2023 20:40 Sell 0.1 GOLD 1950.48 01/02/2023 21:27 1950.3 1.80 18
01/02/2023 21:35 Buy 0.01 GOLD 1950.24 01/02/2023 21:35 1950.3 0.06 6
01/02/2023 21:37 Sell 0.05 GOLD 1950.63 02/02/2023 00:21 1952.19 -7.80 156
01/02/2023 23:04 Sell 0.1 GOLD 1953 02/02/2023 00:21 1952.19 8.10 81
01/02/2023 23:11 Sell 0.15 GOLD 1955 02/02/2023 00:27 5856.85 41.25 390185
02/02/2023 01:04 Sell 0.15 GOLD 1955 02/02/2023 01:35 1953.18 27.30 182
02/02/2023 01:11 Sell 0.15 GOLD 1957 02/02/2023 01:42 1952.59 66.15 441
02/02/2023 07:08 Sell 0.1 GOLD 1955.36 02/02/2023 07:40 1956.09 -7.30 73
02/02/2023 07:13 Sell 0.15 GOLD 1957.5 02/02/2023 07:40 1956.09 21.15 141
02/02/2023 08:06 Sell 0.1 GOLD 1957.61 02/02/2023 08:39 1957.08 5.30 53
02/02/2023 08:18 Sell 0.1 GOLD 1958.94 02/02/2023 08:39 1957.08 18.60 186
02/02/2023 11:31 Sell 0.05 GOLD 1954.97 02/02/2023 12:06 1953.54 7.15 143
02/02/2023 14:57 Buy 0.25 GOLD 1923.45 02/02/2023 15:21 1925.32 46.75 187
03/02/2023 07:31 Buy 0.1 GOLD 1914.06 03/02/2023 07:48 1913.43 -6.30 63
03/02/2023 07:35 Buy 0.1 GOLD 1911.69 03/02/2023 07:48 1913.43 17.40 174
03/02/2023 13:45 Buy 0.1 GOLD 1887.2 03/02/2023 13:54 1887.58 3.80 38
03/02/2023 13:50 Buy 0.1 GOLD 1884.07 03/02/2023 13:54 1887.89 38.20 382
03/02/2023 14:01 Buy 0.05 GOLD 1885.23 06/02/2023 04:07 1876.76 -42.35 847
03/02/2023 14:09 Buy 0.07 GOLD 1882.76 06/02/2023 04:07 1876.76 -42.00 600
03/02/2023 14:17 Buy 0.07 GOLD 1880.09 06/02/2023 04:07 1876.76 -23.31 333
03/02/2023 15:01 Buy 0.1 GOLD 1876.18 03/02/2023 15:19 1877.99 18.10 181
03/02/2023 15:55 Buy 0.8 GOLD 1872.57 03/02/2023 16:06 18726.89 7.20 1685432
03/02/2023 16:13 Buy 0.15 GOLD 1870.31 06/02/2023 04:07 1876.76 96.75 645
07/02/2023 07:53 Sell 0.1 GOLD 1875.77 07/02/2023 08:08 1874.62 11.50 115
07/02/2023 07:53 Sell 0.1 GOLD 1875.77 Still Open 0 0 0
08/02/2023 07:28 Sell 0.1 GOLD 1878.63 08/02/2023 08:31 1881.51 -28.80 288
08/02/2023 07:28 Sell 0.1 GOLD 1878.63 Still Open 0 0 0
08/02/2023 07:29 Sell 0.15 GOLD 1879.71 08/02/2023 08:31 1881.51 -27.00 180
08/02/2023 07:29 Sell 0.15 GOLD 1879.71 Still Open 0 0 0
08/02/2023 07:47 Sell 0.15 GOLD 1881.94 08/02/2023 08:31 1881.51 6.45 43
08/02/2023 07:47 Sell 0.15 GOLD 1881.94 Still Open 0 0 0
08/02/2023 08:01 Sell 0.04 GOLD 1884.4 08/02/2023 08:31 1881.51 11.56 289
08/02/2023 08:01 Sell 0.04 GOLD 1884.39 08/02/2023 08:31 1881.51 11.52 288
08/02/2023 08:01 Sell 0.04 GOLD 1884.42 08/02/2023 08:31 1881.51 11.64 291
08/02/2023 08:01 Sell 0.04 GOLD 1884.4 08/02/2023 08:31 1881.51 11.56 289
08/02/2023 09:20 Sell 0.1 GOLD 1885.69 08/02/2023 09:29 1884.62 10.70 107
09/02/2023 07:21 Buy 0.1 GOLD 1877.38 09/02/2023 07:22 1880.5 31.20 312
09/02/2023 14:58 Buy 0.1 GOLD 1879.56 09/02/2023 16:13 1874.6 -49.60 496
09/02/2023 15:27 Buy 0.15 GOLD 1876.97 09/02/2023 16:13 1874.6 -35.55 237
09/02/2023 15:28 Buy 0.15 GOLD 1875.32 09/02/2023 16:13 1874.6 -10.80 72
09/02/2023 15:38 Buy 0.15 GOLD 1873.89 09/02/2023 16:13 1874.6 10.65 71
09/02/2023 16:04 Buy 0.35 GOLD 1867.23 09/02/2023 16:13 1874.6 257.95 737
10/02/2023 03:49 Buy 0.1 GOLD 1855.88 10/02/2023 05:49 1856.86 9.80 98
10/02/2023 04:31 Buy 0.1 GOLD 1854.5 10/02/2023 05:49 1856.86 23.60 236
10/02/2023 07:46 Sell 0.1 GOLD 1866.2 10/02/2023 07:50 1864.04 21.60 216
10/02/2023 08:11 Sell 0.1 GOLD 1870.14 10/02/2023 08:23 1868.79 13.50 135
10/02/2023 08:26 Sell 0.1 GOLD 1872 10/02/2023 08:34 1869.65 23.50 235
13/02/2023 06:42 Sell 0.1 GOLD 1866.05 13/02/2023 06:48 1864.38 16.70 167
13/02/2023 12:21 Sell 0.15 GBP/JPY 160.325 13/02/2023 21:20 160.685 -40.80 360
13/02/2023 14:35 Sell 0.15 GBP/JPY 160.54 13/02/2023 21:20 160.685 -16.43 145
13/02/2023 15:08 Sell 0.25 GBP/JPY 160.835 13/02/2023 21:20 160.685 28.33 150
13/02/2023 15:53 Sell 0.25 GBP/JPY 161.143 13/02/2023 21:20 160.685 86.50 458
14/02/2023 06:53 Sell 0.1 GOLD 1864.39 14/02/2023 06:56 1862.88 15.10 151
14/02/2023 13:30 Sell 2.55 GOLD 1854 14/02/2023 13:30 1855.2 -306.00 120
15/02/2023 03:04 Buy 0.1 GOLD 1850.9 28/02/2023 13:57 970892.76 -410.56 96904186
15/02/2023 03:39 Buy 0.1 GOLD 1849.94 24/02/2023 08:40 2280.13 -258.52 43019
15/02/2023 03:43 Buy 0.15 GOLD 1848.84 22/02/2023 07:56 2759.16 -141.50 91032
15/02/2023 05:33 Buy 0.15 GOLD 1846.29 16/02/2023 16:34 1837.03 -138.90 926
15/02/2023 06:32 Buy 0.25 GOLD 1843.56 16/02/2023 07:26 1839.18 -109.50 438
15/02/2023 07:35 Buy 0.35 GOLD 1839.41 15/02/2023 16:43 3210.5375 -171.60 137113
15/02/2023 08:01 Buy 0.35 GOLD 1835.01 15/02/2023 16:16 1833.96 -36.75 105
15/02/2023 08:17 Buy 0.32 GOLD 1832 15/02/2023 16:16 1833.96 62.72 196
15/02/2023 16:26 Buy 0.55 GOLD 1831.71 15/02/2023 16:40 1833.72 110.55 201
16/02/2023 05:38 Buy 0.25 GOLD 1837.41 16/02/2023 06:05 1837.14 -6.75 27
16/02/2023 05:49 Buy 0.25 GOLD 1835.78 16/02/2023 06:49 1836.28 12.50 50
16/02/2023 06:33 Buy 0.25 GOLD 1834.56 16/02/2023 07:26 1839.18 115.50 462
16/02/2023 07:59 Sell 0.5 GOLD 1841.07 Still Open 0 0 0
16/02/2023 14:54 Buy 0.25 GOLD 1828.36 16/02/2023 16:34 4286.463333 216.20 245810
16/02/2023 16:48 Sell 0.35 GOLD 1841.82 16/02/2023 17:05 1839.92 66.50 190
16/02/2023 17:08 Sell 0.3 GOLD 1838.8 16/02/2023 20:18 1840.14 -40.20 134
16/02/2023 20:47 Buy 0.15 GOLD 1838 22/02/2023 07:56 1839.2 18.00 120
16/02/2023 23:57 Buy 0.15 GOLD 1834.16 17/02/2023 13:56 1827.86 -94.50 630
17/02/2023 00:00 Buy 0.25 GOLD 1832 17/02/2023 13:56 1827.86 -103.50 414
17/02/2023 01:48 Buy 0.25 GOLD 1830.01 17/02/2023 12:52 1827.85 -54.00 216
17/02/2023 02:01 Buy 0.25 GOLD 1828 17/02/2023 10:01 1825.54 -61.50 246
17/02/2023 06:46 Buy 0.35 GOLD 1824.48 17/02/2023 09:00 1821.54 -102.90 294
17/02/2023 08:26 Buy 0.55 GOLD 1820.87 17/02/2023 13:56 9208.238815 239.21 738737
17/02/2023 10:15 Buy 0.2 GOLD 1823.73 17/02/2023 12:52 1827.57 76.80 384
17/02/2023 14:01 Sell 0.45 GOLD 1827 23/02/2023 09:24 1826.16 37.80 84
21/02/2023 13:20 Sell 0.1 GOLD 1834.95 21/02/2023 13:37 1837 -20.50 205
22/02/2023 07:56 Sell 0.15 GOLD 1839.42 22/02/2023 08:25 1836.46 44.40 296
22/02/2023 09:40 Sell 0.25 GOLD 1834.5 23/02/2023 14:26 1827.27 -180.75 723
23/02/2023 09:24 Buy 0.2 GOLD 1825.98 23/02/2023 14:06 1825.45 -10.60 53
23/02/2023 10:21 Buy 0.25 GOLD 1825.02 23/02/2023 14:06 1825.45 10.75 43
23/02/2023 13:41 Buy 0.25 GOLD 1820.37 23/02/2023 14:24 1827 165.75 663
23/02/2023 14:24 Sell 0.45 GOLD 1827 24/02/2023 07:33 4104.7075 125.85 227771
24/02/2023 07:33 Buy 0.15 GOLD 1823.03 24/02/2023 08:33 1823.43 6.00 40
24/02/2023 07:45 Buy 0.15 GOLD 1822.43 24/02/2023 08:33 1823.43 15.00 100
24/02/2023 08:03 Buy 0.15 GOLD 1821 24/02/2023 08:40 1824.84 57.60 384
24/02/2023 08:11 Buy 0.15 GOLD 1820 24/02/2023 08:40 1824.84 72.60 484
24/02/2023 08:47 Sell 0.1 GOLD 1824.2 28/02/2023 08:20 1806.71 174.90 1749
27/02/2023 08:35 Sell 0.1 GOLD 1812.79 27/02/2023 08:56 1811.54 12.50 125
27/02/2023 08:38 Sell 0.1 GOLD 1813.49 27/02/2023 08:56 1811.54 19.50 195
27/02/2023 14:23 Sell 0.1 GOLD 1817 27/02/2023 15:44 1814.83 21.70 217
27/02/2023 14:57 Sell 0.05 GOLD 1817.77 27/02/2023 15:44 1814.83 14.70 294
27/02/2023 14:57 Sell 0.1 GOLD 1818 27/02/2023 15:44 1814.83 31.70 317
28/02/2023 08:21 Buy 0.05 GOLD 1807.47 28/02/2023 08:30 1809.86 11.95 239
28/02/2023 08:36 Buy 0.1 GOLD 1808.06 28/02/2023 08:56 1811.5 34.40 344
28/02/2023 09:17 Sell 0.03 GOLD 1811.69 28/02/2023 12:14 1808.67 9.06 302
28/02/2023 12:14 Buy 0.1 GOLD 1808.72 28/02/2023 13:56 1813.14 44.20 442
28/02/2023 15:04 Sell 0.07 GOLD 1824.15 28/02/2023 15:16 1822.94 8.47 121
28/02/2023 15:09 Sell 0.07 GOLD 1825.5 28/02/2023 15:16 1822.77 19.11 273
28/02/2023 15:24 Sell 0.07 GOLD 1824.93 28/02/2023 15:30 1823.9 7.21 103
28/02/2023 16:04 Sell 0.07 GOLD 1826.3 28/02/2023 16:17 1826.13 1.19 17
28/02/2023 16:07 Sell 0.07 GOLD 1827.72 28/02/2023 16:17 1826.13 11.13 159
28/02/2023 16:26 Sell 0.07 GOLD 1827.18 28/02/2023 16:43 1826.3 6.16 88
28/02/2023 17:08 Sell 0.1 GOLD 1828.42 28/02/2023 18:59 1828.45 -0.30 3
28/02/2023 17:28 Sell 0.1 GOLD 1830.16 28/02/2023 18:59 1828.45 17.10 171
01/03/2023 05:15 Sell 0.1 GOLD 1832.06 01/03/2023 07:34 1833.59 -15.30 153
01/03/2023 06:30 Sell 0.1 GOLD 1833.59 01/03/2023 07:34 1833.59 0.00 0
01/03/2023 06:32 Sell 0.1 GOLD 1834.38 01/03/2023 07:34 1833.59 7.90 79
01/03/2023 06:51 Sell 0.15 GOLD 1836.16 01/03/2023 07:34 1833.59 38.55 257
01/03/2023 07:52 Sell 0.1 GOLD 1835.02 01/03/2023 08:05 1832.98 20.40 204
01/03/2023 09:01 Sell 0.1 GOLD 1836.48 01/03/2023 09:12 1834.77 17.10 171
01/03/2023 11:08 Sell 0.1 AUD/CAD 0.92008 01/03/2023 11:08 0.9205 -5.71 42
01/03/2023 11:08 Sell 0.1 GOLD 1835.59 01/03/2023 11:54 1835.2 3.90 39
01/03/2023 11:19 Sell 0.1 GOLD 1836.35 01/03/2023 11:54 1835.2 11.50 115
01/03/2023 11:29 Sell 0.1 GOLD 1837.13 01/03/2023 11:54 1835.2 19.30 193
01/03/2023 12:44 Sell 0.1 GOLD 1838.89 01/03/2023 13:12 1837.25 16.40 164
Trades: 113 (20.230000) Sharpe Ratio: 0.05
Profit Trades: 79 (12.190000) Long Trades: 51
Loss Trades: 34 (8.040000) Short Trades: 68
Best trade: 257.95 Worst trade: -410.56
Gross Profit 3072.18 (3305256 Pips) Gross Loss -2607.88 (97183929 Pips)
Maximum consecutive wins: 2.800000 (881.43) From 23 Trades Maximum consecutive losses: 4.000000 (-1573.33) From 8 Trades
Maximal consecutive profit: 174.90 (0.100000) Maximal consecutive loss: -410.56 (0.100000)
Average Profit: 61.63 Average Loss: -148.71
Absolute: -1,481.64 Maximal: -14.93 %




Best trade: 257.95 Worst trade: -410.56
Maximum consecutive wins: 2.800000 (881.43) From 23 Trades Maximum consecutive losses: 4.000000 (-1573.33) From 8 Trades
Maximal consecutive profit: 174.90 (0.100000) Maximal consecutive loss: -410.56 (0.100000)
Absolute: -1481.64 By Balance: 0
Maximal: -14.931961469951882957342021440 By Equity: 0

Tuhinirankar


Disclaimer:

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