Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
15/08/2023 05:13 Buy 0.01 XAUUSD 1906.71 15/08/2023 05:13 1906.18 -0.53 53
15/08/2023 06:08 Buy 0.01 XAUUSD 1906.25 15/08/2023 06:22 1906.59 0.34 34
15/08/2023 12:21 Buy 0.05 XAUUSD 1902.01 15/08/2023 12:42 1903.65 8.20 164
15/08/2023 12:30 Buy 0.03 XAUUSD 1900.01 15/08/2023 12:42 1903.66 10.95 365
15/08/2023 13:21 Buy 0.01 XAUUSD 1906.95 23/08/2023 12:31 1907.25 0.30 30
16/08/2023 02:25 Buy 0.01 XAUUSD 1904.43 16/08/2023 09:21 1906.65 2.22 222
16/08/2023 05:47 Buy 0.01 XAUUSD 1904.95 16/08/2023 09:21 1906.73 1.78 178
25/08/2023 01:27 Buy 0.04 XAUUSD 1916.51 28/08/2023 06:23 1916.96 1.80 45
28/08/2023 06:23 Sell 0.08 XAUUSD 1917.06 28/08/2023 08:39 1914.45 20.88 261
21/09/2023 16:14 Buy 0.01 XAUUSD 1917.29 22/09/2023 02:45 1924.53 7.24 724
22/09/2023 04:29 Buy 0.01 XAUUSD 1924.51 22/09/2023 07:42 1927.07 2.56 256
09/10/2023 14:09 Buy 0.01 XAUUSD 1846.9 Still Open 0 0 0
01/11/2023 06:36 Buy 0.03 XAUUSD 1980.43 01/11/2023 08:53 1981.97 4.62 154
16/11/2023 09:59 Sell 0.01 XAUUSD 1965.99 27/11/2023 11:30 2013.48 -47.49 4749
30/11/2023 14:01 Buy 0.04 XAUUSD 2035.15 04/12/2023 02:31 2086.24 204.36 5109
28/12/2023 17:37 Buy 0.01 XAUUSD 2075.57 28/12/2023 17:37 2075.04 -0.53 53
29/01/2024 11:57 Buy 0.01 XAUUSD 2027.78 08/02/2024 03:31 2033.82 6.04 604
08/02/2024 03:32 Buy 0.01 XAUUSD 2034.12 08/02/2024 10:38 2037.25 3.13 313
12/02/2024 06:59 Buy 0.01 XAUUSD 2024.66 12/02/2024 07:00 2024.11 -0.55 55
12/02/2024 06:59 Buy 0.01 XAUUSD 2024.72 12/02/2024 07:00 2024.11 -0.61 61
12/02/2024 06:59 Buy 0.01 XAUUSD 2024.72 12/02/2024 07:00 2024.11 -0.61 61
12/02/2024 06:59 Buy 0.01 XAUUSD 2024.72 12/02/2024 07:00 2024.11 -0.61 61
12/02/2024 06:59 Buy 0.01 XAUUSD 2024.72 12/02/2024 07:00 2024.11 -0.61 61
12/02/2024 07:00 Buy 1 XAUUSD 2024.68 12/02/2024 07:00 2024.25 -43.00 43
12/02/2024 07:00 Buy 0.01 XAUUSD 2024.67 12/02/2024 07:01 2023.98 -0.69 69
12/02/2024 07:00 Buy 0.01 XAUUSD 2024.67 13/02/2024 10:45 2027.81 3.14 314
12/02/2024 07:00 Sell 1 XAUUSD 2024.25 13/02/2024 10:45 2028.41 -416.00 416
12/02/2024 07:01 Sell 0.01 XAUUSD 2024.1 13/02/2024 10:45 2028.41 -4.31 431
12/02/2024 07:01 Buy 0.01 XAUUSD 2024.53 13/02/2024 10:45 2027.81 3.28 328
13/02/2024 18:00 Buy 0.01 XAUUSD 1994.09 19/02/2024 02:21 2019.56 25.47 2547
Trades: 29 (2.480000) Sharpe Ratio: -0.01
Profit Trades: 17 (0.380000) Long Trades: 26
Loss Trades: 12 (2.100000) Short Trades: 4
Best trade: 204.36 Worst trade: -416.00
Gross Profit 306.31 (11648 Pips) Gross Loss -515.54 (6113 Pips)
Maximum consecutive wins: 0.290000 (60.89) From 11 Trades Maximum consecutive losses: 1.060000 (-46.68) From 7 Trades
Maximal consecutive profit: 20.88 (0.080000) Maximal consecutive loss: -43.00 (1.000000)
Average Profit: 29.87 Average Loss: -218.84
Absolute: 0.00 Maximal: -20.08 %
Best trade: 204.36 Worst trade: -416.00
Maximum consecutive wins: 0.290000 (60.89) From 11 Trades Maximum consecutive losses: 1.060000 (-46.68) From 7 Trades
Maximal consecutive profit: 20.88 (0.080000) Maximal consecutive loss: -43.00 (1.000000)
Absolute: 0 By Balance: 0
Maximal: -20.075692413555823154997419580 By Equity: 0

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