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 % |
Tuhinirankar