Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/05/2023 10:15 Buy 0.01 XAUUSD 2010.18 16/05/2023 12:30 2008.86 -1.32 132
16/05/2023 12:21 Buy 0.02 XAUUSD 2003.34 16/05/2023 12:30 2008.86 11.04 552
16/05/2023 16:00 Buy 0.01 XAUUSD 1995.85 17/05/2023 00:26 1992 -3.85 385
16/05/2023 17:45 Buy 0.02 XAUUSD 1987.94 17/05/2023 00:26 1992 8.12 406
17/05/2023 05:35 Buy 0.01 XAUUSD 1989.58 17/05/2023 07:19 1989.99 0.41 41
17/05/2023 12:42 Buy 0.01 XAUUSD 1983.39 17/05/2023 13:01 1985.65 2.26 226
17/05/2023 13:41 Buy 0.02 XAUUSD 1980.5 17/05/2023 14:19 1983.21 5.42 271
18/05/2023 04:56 Buy 0.01 XAUUSD 1980 19/05/2023 15:34 1982 2.00 200
18/05/2023 08:39 Buy 0.01 XAUUSD 1975.44 18/05/2023 10:28 1977.31 1.87 187
18/05/2023 12:19 Buy 0.02 XAUUSD 1973.92 19/05/2023 15:20 1974.11 0.38 19
18/05/2023 12:44 Buy 0.01 XAUUSD 1970.24 19/05/2023 09:53 1967.55 -2.69 269
18/05/2023 13:20 Buy 0.02 XAUUSD 1961.9 19/05/2023 03:06 1962.62 1.44 72
22/05/2023 06:46 Sell 0.01 XAUUSD 1974.85 22/05/2023 11:39 1974.23 0.62 62
22/05/2023 09:07 Sell 0.01 XAUUSD 1981.86 22/05/2023 11:27 1977.35 4.51 451
22/05/2023 14:20 Buy 0.01 XAUUSD 1971.61 22/05/2023 14:45 1974.21 2.60 260
23/05/2023 01:58 Buy 0.02 XAUUSD 1961.12 23/05/2023 13:28 1968 13.76 688
24/05/2023 06:34 Buy 0.02 XAUUSD 1974.71 24/05/2023 10:11 1976 2.58 129
24/05/2023 07:05 Buy 0.01 XAUUSD 1972.74 24/05/2023 10:11 1976 3.26 326
24/05/2023 14:23 Buy 0.02 XAUUSD 1967.85 31/05/2023 13:54 1970.19 4.68 234
24/05/2023 16:07 Buy 0.02 XAUUSD 1961.29 24/05/2023 18:00 1963.7 4.82 241
24/05/2023 20:33 Buy 0.02 XAUUSD 1958.5 25/05/2023 08:30 1962.71 8.42 421
25/05/2023 12:52 Buy 0.02 XAUUSD 1940.74 25/05/2023 13:12 1948.73 15.98 799
25/05/2023 14:50 Buy 0.02 XAUUSD 1947.67 26/05/2023 02:01 1946.73 -1.88 94
26/05/2023 00:42 Buy 0.02 XAUUSD 1940.47 26/05/2023 02:01 1946.73 12.52 626
26/05/2023 06:54 Sell 0.02 XAUUSD 1951.85 26/05/2023 12:39 1945.51 12.68 634
26/05/2023 07:24 Sell 0.01 XAUUSD 1950.93 26/05/2023 12:39 1945.51 5.42 542
26/05/2023 07:46 Sell 0.01 XAUUSD 1955.98 26/05/2023 12:39 1945.51 10.47 1047
26/05/2023 14:53 Buy 0.01 XAUUSD 1941.06 26/05/2023 15:28 1941.6 0.54 54
29/05/2023 02:52 Sell 0.02 XAUUSD 1944.62 29/05/2023 07:51 1944.69 -0.14 7
29/05/2023 03:58 Sell 0.01 XAUUSD 1945.08 29/05/2023 07:51 1944.69 0.39 39
29/05/2023 06:27 Sell 0.01 XAUUSD 1948.1 29/05/2023 07:51 1944.69 3.41 341
29/05/2023 08:59 Sell 0.02 XAUUSD 1945.18 29/05/2023 16:01 1945.98 -1.60 80
29/05/2023 12:21 Sell 0.01 XAUUSD 1946.1 29/05/2023 16:01 1945.98 0.12 12
29/05/2023 13:15 Sell 0.01 XAUUSD 1947.84 29/05/2023 16:01 1945.98 1.86 186
30/05/2023 04:09 Buy 0.02 XAUUSD 1938.73 30/05/2023 07:15 1939.02 0.58 29
30/05/2023 05:46 Buy 0.01 XAUUSD 1934.07 30/05/2023 07:15 1939.02 4.95 495
30/05/2023 08:49 Sell 0.02 XAUUSD 1945.78 31/05/2023 10:50 1958.04 -24.52 1226
30/05/2023 10:13 Sell 0.02 XAUUSD 1955.45 30/05/2023 18:25 1959.4 -7.90 395
30/05/2023 12:02 Sell 0.01 XAUUSD 1961.01 30/05/2023 13:07 1955.83 5.18 518
30/05/2023 15:33 Sell 0.01 XAUUSD 1961.15 30/05/2023 16:58 1960.71 0.44 44
31/05/2023 04:01 Sell 0.02 XAUUSD 1957.76 31/05/2023 08:46 1956.54 2.44 122
31/05/2023 10:51 Buy 0.02 XAUUSD 1957.83 31/05/2023 12:25 1961.03 6.40 320
31/05/2023 16:45 Buy 0.02 XAUUSD 1964.78 01/06/2023 10:42 1964.48 -0.60 30
01/06/2023 06:01 Buy 0.01 XAUUSD 1962.87 01/06/2023 10:42 1964.48 1.61 161
01/06/2023 08:09 Buy 0.02 XAUUSD 1956.19 01/06/2023 10:18 1961.03 9.68 484
01/06/2023 13:06 Sell 0.02 XAUUSD 1970.49 01/06/2023 13:15 1967.94 5.10 255
01/06/2023 13:35 Sell 0.02 XAUUSD 1972 01/06/2023 14:15 1971.95 0.10 5
01/06/2023 14:01 Sell 0.02 XAUUSD 1976.42 01/06/2023 14:15 1971.95 8.94 447
01/06/2023 15:13 Sell 0.02 XAUUSD 1978.16 01/06/2023 17:18 1977.5 1.32 66
01/06/2023 15:47 Sell 0.02 XAUUSD 1981.85 01/06/2023 17:18 1977.5 8.70 435
02/06/2023 03:13 Sell 0.02 XAUUSD 1981.44 02/06/2023 05:19 1980.01 2.86 143
02/06/2023 04:02 Sell 0.03 XAUUSD 1982.28 02/06/2023 05:19 1980.01 6.81 227
02/06/2023 06:18 Buy 0.03 XAUUSD 1978.97 02/06/2023 10:12 1980.36 4.17 139
02/06/2023 13:03 Buy 0.02 XAUUSD 1971.36 02/06/2023 13:07 1973.36 4.00 200
02/06/2023 13:46 Buy 0.03 XAUUSD 1965.86 02/06/2023 14:40 1966.57 2.13 71
05/06/2023 01:08 Buy 0.02 XAUUSD 1947.36 05/06/2023 01:53 1947.55 0.38 19
05/06/2023 02:54 Buy 0.02 XAUUSD 1945.69 05/06/2023 03:47 1946.56 1.74 87
05/06/2023 05:37 Buy 0.03 XAUUSD 1944.82 05/06/2023 10:31 1945.24 1.26 42
05/06/2023 07:24 Buy 0.01 XAUUSD 1942.17 05/06/2023 08:18 1943.36 1.19 119
05/06/2023 12:37 Buy 0.03 XAUUSD 1938.9 05/06/2023 12:54 1941.37 7.41 247
06/06/2023 03:49 Buy 0.03 XAUUSD 1959.99 06/06/2023 09:35 1961.82 5.49 183
06/06/2023 07:42 Buy 0.01 XAUUSD 1957.7 06/06/2023 08:06 1958.93 1.23 123
06/06/2023 10:23 Sell 0.03 XAUUSD 1962.84 06/06/2023 13:20 1963.49 -1.95 65
06/06/2023 13:16 Buy 0.02 XAUUSD 1964.3 06/06/2023 17:25 1964.39 0.18 9
06/06/2023 13:43 Buy 0.02 XAUUSD 1960.01 06/06/2023 16:02 1964.01 8.00 400
07/06/2023 06:59 Buy 0.02 XAUUSD 1958.04 07/06/2023 08:46 1959.15 2.22 111
07/06/2023 07:29 Buy 0.01 XAUUSD 1956.43 07/06/2023 08:46 1959.15 2.72 272
07/06/2023 08:49 Buy 0.01 XAUUSD 1960.58 07/06/2023 09:20 1961.42 0.84 84
07/06/2023 09:24 Sell 0.02 XAUUSD 1961.93 07/06/2023 12:19 1960.79 2.28 114
07/06/2023 09:59 Sell 0.01 XAUUSD 1964.05 07/06/2023 12:19 1960.79 3.26 326
08/06/2023 05:15 Buy 0.02 XAUUSD 1946.66 08/06/2023 08:28 1947.1 0.88 44
08/06/2023 11:18 Sell 0.02 XAUUSD 1945.63 13/06/2023 15:28 1945.02 1.22 61
08/06/2023 12:35 Sell 0.03 XAUUSD 1953.8 12/06/2023 13:49 1952.61 3.57 119
08/06/2023 12:48 Sell 0.01 XAUUSD 1956.74 12/06/2023 13:49 1954.97 1.77 177
08/06/2023 13:21 Sell 0.01 XAUUSD 1958.94 09/06/2023 03:15 1964.82 -5.88 588
08/06/2023 13:56 Sell 0.01 XAUUSD 1967.49 09/06/2023 01:40 1965.01 2.48 248
09/06/2023 03:05 Buy 0.02 XAUUSD 1965.1 12/06/2023 09:07 1964.76 -0.68 34
09/06/2023 05:34 Sell 0.01 XAUUSD 1963.49 09/06/2023 16:03 1961.72 1.77 177
12/06/2023 04:25 Buy 0.01 XAUUSD 1958.18 12/06/2023 06:40 1959.7 1.52 152
12/06/2023 08:52 Sell 0.01 XAUUSD 1964.04 12/06/2023 12:34 1962.74 1.30 130
12/06/2023 09:07 Sell 0.02 XAUUSD 1964.76 12/06/2023 09:14 1965.42 -1.32 66
12/06/2023 13:28 Buy 0.01 XAUUSD 1957.63 13/06/2023 00:02 1959.6 1.97 197
12/06/2023 13:55 Buy 0.01 XAUUSD 1952.03 12/06/2023 15:05 1954.27 2.24 224
12/06/2023 15:54 Buy 0.01 XAUUSD 1955.98 13/06/2023 00:02 1959.6 3.62 362
13/06/2023 05:25 Sell 0.01 XAUUSD 1960.3 13/06/2023 12:19 1959.14 1.16 116
13/06/2023 12:38 Buy 0.02 XAUUSD 1964.1 13/06/2023 13:07 1964.91 1.62 81
13/06/2023 12:48 Buy 0.01 XAUUSD 1961.4 13/06/2023 13:07 1964.91 3.51 351
13/06/2023 13:37 Buy 0.03 XAUUSD 1961.95 16/06/2023 08:45 1962.66 2.13 71
13/06/2023 13:38 Buy 0.01 XAUUSD 1960.57 16/06/2023 06:24 1961.98 1.41 141
13/06/2023 13:49 Buy 0.01 XAUUSD 1954.96 14/06/2023 12:43 1956.28 1.32 132
13/06/2023 14:46 Buy 0.01 XAUUSD 1951.88 14/06/2023 12:36 1953.29 1.41 141
13/06/2023 15:39 Buy 0.01 XAUUSD 1944.3 13/06/2023 16:31 1946.43 2.13 213
14/06/2023 08:08 Sell 0.01 XAUUSD 1950.27 14/06/2023 11:29 1946.6 3.67 367
14/06/2023 12:47 Sell 0.02 XAUUSD 1956 14/06/2023 12:49 1955.1 1.80 90
14/06/2023 13:00 Sell 0.02 XAUUSD 1956.26 14/06/2023 14:05 1955.44 1.64 82
14/06/2023 17:14 Buy 0.01 XAUUSD 1955.86 15/06/2023 14:08 1956.07 0.21 21
14/06/2023 18:02 Buy 0.01 XAUUSD 1947.04 14/06/2023 18:37 1950.2 3.16 316
14/06/2023 18:05 Buy 0.01 XAUUSD 1943.6 14/06/2023 18:10 1945.93 2.33 233
14/06/2023 18:06 Buy 0.02 XAUUSD 1942.1 14/06/2023 18:09 1942.4 0.60 30
15/06/2023 01:26 Buy 0.01 XAUUSD 1936.14 15/06/2023 06:07 1935.99 -0.15 15
15/06/2023 06:55 Buy 0.01 XAUUSD 1932.6 15/06/2023 07:56 1933.52 0.92 92
15/06/2023 11:38 Buy 0.01 XAUUSD 1929.73 15/06/2023 12:33 1930.92 1.19 119
15/06/2023 17:09 Sell 0.02 XAUUSD 1958.84 16/06/2023 02:46 1957.77 2.14 107
16/06/2023 12:23 Sell 0.02 XAUUSD 1965.75 16/06/2023 13:00 1962.76 5.98 299
16/06/2023 14:24 Buy 0.02 XAUUSD 1956.52 16/06/2023 14:38 1957.47 1.90 95
16/06/2023 16:25 Buy 0.02 XAUUSD 1955.19 16/06/2023 17:45 1957.83 5.28 264
19/06/2023 05:02 Buy 0.02 XAUUSD 1957.35 12/07/2023 16:25 1957.45 0.20 10
19/06/2023 06:26 Buy 0.01 XAUUSD 1955.07 19/06/2023 09:04 1956.18 1.11 111
19/06/2023 09:44 Buy 0.03 XAUUSD 1952.94 19/06/2023 15:26 1953.05 0.33 11
19/06/2023 10:49 Buy 0.01 XAUUSD 1950.05 19/06/2023 14:04 1950.89 0.84 84
19/06/2023 14:49 Sell 0.03 XAUUSD 1952.5 19/06/2023 18:03 1950.02 7.44 248
20/06/2023 01:40 Buy 0.02 XAUUSD 1948.95 20/06/2023 02:51 1950.05 2.20 110
20/06/2023 05:15 Buy 0.02 XAUUSD 1948.21 20/06/2023 06:21 1950.44 4.46 223
20/06/2023 12:32 Buy 0.02 XAUUSD 1949.01 20/06/2023 12:36 1949.58 1.14 57
20/06/2023 12:39 Buy 0.02 XAUUSD 1948.88 12/07/2023 12:39 1949.07 0.38 19
20/06/2023 12:59 Buy 0.01 XAUUSD 1945.56 12/07/2023 12:33 1945.62 0.06 6
20/06/2023 13:15 Buy 0.01 XAUUSD 1941.52 12/07/2023 12:31 1945 3.48 348
20/06/2023 13:54 Buy 0.01 XAUUSD 1932.55 20/06/2023 15:14 1935.74 3.19 319
21/06/2023 12:35 Buy 0.01 XAUUSD 1928.9 21/06/2023 14:42 1933.1 4.20 420
22/06/2023 01:35 Sell 0.02 XAUUSD 1932.85 22/06/2023 04:43 1931.64 2.42 121
22/06/2023 05:16 Buy 0.01 XAUUSD 1928.58 22/06/2023 05:21 1928.72 0.14 14
22/06/2023 08:09 Sell 0.01 XAUUSD 1930.28 22/06/2023 08:22 1930.1 0.18 18
22/06/2023 14:27 Sell 0.02 XAUUSD 1916.1 22/06/2023 14:35 1916.42 -0.64 32
23/06/2023 03:34 Buy 0.01 XAUUSD 1911.94 23/06/2023 05:10 1917.02 5.08 508
23/06/2023 05:17 Sell 0.01 XAUUSD 1917.02 23/06/2023 05:46 1916.02 1.00 100
23/06/2023 12:10 Buy 0.01 XAUUSD 1921.01 23/06/2023 12:19 1921.45 0.44 44
23/06/2023 12:41 Buy 0.01 XAUUSD 1921.84 23/06/2023 12:48 1926.52 4.68 468
23/06/2023 15:06 Buy 0.01 XAUUSD 1924.74 26/06/2023 02:10 1924.63 -0.11 11
26/06/2023 05:40 Buy 0.01 XAUUSD 1926.43 26/06/2023 08:14 1929.37 2.94 294
26/06/2023 13:59 Buy 0.01 XAUUSD 1924.72 26/06/2023 15:15 1925.51 0.79 79
26/06/2023 15:48 Buy 0.01 XAUUSD 1927.85 27/06/2023 02:06 1929.14 1.29 129
27/06/2023 05:42 Buy 0.01 XAUUSD 1927.49 27/06/2023 07:40 1927.65 0.16 16
27/06/2023 09:17 Buy 0.01 XAUUSD 1925.47 27/06/2023 12:22 1927.8 2.33 233
27/06/2023 11:16 Buy 0.01 XAUUSD 1922.23 27/06/2023 12:11 1925.23 3.00 300
27/06/2023 14:31 Buy 0.01 XAUUSD 1918.8 30/06/2023 16:02 1919.64 0.84 84
29/06/2023 09:15 Sell 0.02 XAUUSD 1904.63 29/06/2023 12:36 1900 9.26 463
29/06/2023 09:46 Sell 0.01 XAUUSD 1904.34 29/06/2023 12:47 1900.14 4.20 420
29/06/2023 11:42 Sell 0.02 XAUUSD 1909.56 29/06/2023 12:47 1900.43 18.26 913
29/06/2023 12:50 Sell 0.01 XAUUSD 1899.42 29/06/2023 13:05 1897.84 1.58 158
29/06/2023 13:25 Sell 0.01 XAUUSD 1893.87 29/06/2023 13:35 1895.68 -1.81 181
29/06/2023 13:45 Sell 0.01 XAUUSD 1893.99 30/06/2023 06:14 1905.18 -11.19 1119
29/06/2023 14:00 Sell 0.02 XAUUSD 1899.32 06/07/2023 12:32 1906.92 -15.20 760
29/06/2023 14:16 Sell 0.03 XAUUSD 1910.05 29/06/2023 14:34 1906.58 10.41 347
29/06/2023 14:40 Sell 0.02 XAUUSD 1907.83 30/06/2023 06:14 1905 5.66 283
30/06/2023 12:33 Sell 0.02 XAUUSD 1909.25 05/07/2023 07:07 1923.58 -28.66 1433
30/06/2023 14:01 Sell 0.01 XAUUSD 1912.59 03/07/2023 10:36 1913.33 -0.74 74
03/07/2023 17:45 Buy 0.02 XAUUSD 1921.54 04/07/2023 05:10 1923.53 3.98 199
04/07/2023 11:21 Sell 0.03 XAUUSD 1928.65 04/07/2023 13:34 1929.1 -1.35 45
04/07/2023 13:54 Sell 0.03 XAUUSD 1928.14 04/07/2023 16:46 1924.67 10.41 347
05/07/2023 01:39 Buy 0.03 XAUUSD 1926.28 05/07/2023 07:58 1927 2.16 72
05/07/2023 11:52 Sell 0.03 XAUUSD 1927.46 05/07/2023 13:42 1926.4 3.18 106
05/07/2023 13:15 Sell 0.02 XAUUSD 1930.05 05/07/2023 13:40 1927.79 4.52 226
05/07/2023 13:17 Sell 0.04 XAUUSD 1933 05/07/2023 13:40 1927.79 20.84 521
06/07/2023 11:06 Sell 0.02 XAUUSD 1924.48 06/07/2023 12:18 1917.92 13.12 656
06/07/2023 11:44 Sell 0.03 XAUUSD 1926.92 06/07/2023 12:18 1917.92 27.00 900
07/07/2023 11:32 Sell 0.03 XAUUSD 1917.38 10/07/2023 12:37 1916.3 3.24 108
07/07/2023 11:52 Sell 0.02 XAUUSD 1917.13 10/07/2023 12:37 1916.19 1.88 94
07/07/2023 12:28 Sell 0.03 XAUUSD 1915.61 10/07/2023 12:42 1915.5 0.33 11
07/07/2023 12:30 Sell 0.05 XAUUSD 1922 07/07/2023 12:46 1919.27 13.65 273
07/07/2023 13:41 Sell 0.03 XAUUSD 1924.6 10/07/2023 02:44 1924.58 0.06 2
11/07/2023 01:26 Sell 0.03 XAUUSD 1926.93 08/08/2023 12:10 1925 5.79 193
11/07/2023 06:27 Sell 0.02 XAUUSD 1930.66 11/07/2023 12:38 1931.68 -2.04 102
11/07/2023 06:58 Sell 0.03 XAUUSD 1935.97 11/07/2023 07:17 1931.98 11.97 399
11/07/2023 08:40 Sell 0.03 XAUUSD 1935.98 11/07/2023 12:07 1935.09 2.67 89
11/07/2023 12:16 Buy 0.03 XAUUSD 1935.13 12/07/2023 00:56 1935.64 1.53 51
11/07/2023 13:44 Buy 0.03 XAUUSD 1930.08 11/07/2023 13:53 1932.73 7.95 265
12/07/2023 01:20 Sell 0.03 XAUUSD 1937.08 12/07/2023 07:14 1935.23 5.55 185
12/07/2023 01:42 Sell 0.02 XAUUSD 1938.26 12/07/2023 07:14 1935.23 6.06 303
12/07/2023 11:38 Sell 0.03 XAUUSD 1935.48 15/08/2023 11:12 1902.46 99.06 3302
12/07/2023 12:33 Sell 0.03 XAUUSD 1945.61 12/07/2023 12:54 1942.93 8.04 268
12/07/2023 13:13 Sell 0.02 XAUUSD 1943.53 17/07/2023 13:47 1946.65 -6.24 312
12/07/2023 16:26 Sell 0.02 XAUUSD 1957.53 13/07/2023 05:29 1957.5 0.06 3
13/07/2023 11:27 Sell 0.03 XAUUSD 1959.02 13/07/2023 12:32 1955.89 9.39 313
14/07/2023 13:41 Buy 0.03 XAUUSD 1956.55 14/07/2023 13:45 1958.51 5.88 196
14/07/2023 14:00 Buy 0.03 XAUUSD 1955.79 14/07/2023 14:38 1956.12 0.99 33
14/07/2023 14:04 Buy 0.03 XAUUSD 1952 14/07/2023 14:05 1954.35 7.05 235
14/07/2023 14:14 Buy 0.02 XAUUSD 1953.27 14/07/2023 14:20 1954.25 1.96 98
17/07/2023 12:47 Buy 0.03 XAUUSD 1950.71 17/07/2023 15:43 1953.22 7.53 251
18/07/2023 14:27 Sell 0.03 XAUUSD 1980.14 18/07/2023 16:04 1978.17 5.91 197
19/07/2023 09:33 Buy 0.05 XAUUSD 1979.08 19/07/2023 13:51 1979.09 0.05 1
19/07/2023 14:09 Buy 0.04 XAUUSD 1976.89 19/07/2023 16:51 1977.35 1.84 46
20/07/2023 02:51 Buy 0.03 XAUUSD 1985.84 15/08/2023 11:13 1901.88 -251.88 8396
20/07/2023 12:54 Buy 0.04 XAUUSD 1974.27 20/07/2023 13:13 1976.8 10.12 253
20/07/2023 13:38 Buy 0.03 XAUUSD 1975.13 26/07/2023 18:42 1976.4 3.81 127
20/07/2023 14:13 Buy 0.03 XAUUSD 1972 26/07/2023 06:25 1969.36 -7.92 264
24/07/2023 00:28 Sell 0.03 XAUUSD 1961.02 24/07/2023 03:43 1960.81 0.63 21
24/07/2023 09:01 Buy 0.03 XAUUSD 1959.88 24/07/2023 09:21 1964.5 13.86 462
24/07/2023 11:37 Sell 0.03 XAUUSD 1966.7 24/07/2023 12:00 1965.42 3.84 128
24/07/2023 12:37 Sell 0.03 XAUUSD 1967.1 24/07/2023 13:05 1965.23 5.61 187
25/07/2023 10:55 Buy 0.03 XAUUSD 1960.02 25/07/2023 12:04 1960.25 0.69 23
25/07/2023 12:11 Buy 0.03 XAUUSD 1961.05 25/07/2023 14:58 1961.36 0.93 31
25/07/2023 13:04 Buy 0.03 XAUUSD 1956.84 25/07/2023 13:33 1958.87 6.09 203
25/07/2023 13:59 Buy 0.03 XAUUSD 1956.32 25/07/2023 14:05 1958.19 5.61 187
25/07/2023 15:34 Sell 0.03 XAUUSD 1963.79 27/07/2023 12:48 1964.39 -1.80 60
26/07/2023 06:25 Sell 0.03 XAUUSD 1969.36 26/07/2023 14:37 1965.42 11.82 394
27/07/2023 09:41 Buy 0.03 XAUUSD 1975.78 27/07/2023 12:04 1977.26 4.44 148
27/07/2023 12:30 Buy 0.03 XAUUSD 1972 15/08/2023 11:13 1901.88 -210.36 7012
27/07/2023 12:48 Buy 0.03 XAUUSD 1964.36 15/08/2023 11:12 1901.88 -187.44 6248
27/07/2023 13:30 Buy 0.03 XAUUSD 1956.16 15/08/2023 11:12 1901.88 -162.84 5428
27/07/2023 13:49 Buy 0.03 XAUUSD 1947.32 28/07/2023 01:43 1949.58 6.78 226
28/07/2023 08:26 Sell 0.03 XAUUSD 1949.33 01/08/2023 13:21 1945 12.99 433
15/08/2023 14:47 Sell 0.02 XAUUSD 1911 15/08/2023 23:03 1901 20.00 1000
17/08/2023 02:34 Buy 0.01 XAUUSD 1893.11 17/08/2023 06:36 1895.1 1.99 199
17/08/2023 06:26 Buy 0.01 XAUUSD 1894.54 17/08/2023 06:27 1894.17 -0.37 37
17/08/2023 06:48 Sell 0.01 XAUUSD 1896 17/08/2023 09:43 1894.53 1.47 147
17/08/2023 09:59 Buy 0.01 XAUUSD 1894.99 17/08/2023 12:23 1898.47 3.48 348
17/08/2023 14:23 Buy 0.01 XAUUSD 1896.1 21/08/2023 12:56 1897.07 0.97 97
17/08/2023 15:47 Buy 0.01 XAUUSD 1892.5 18/08/2023 01:40 1893.36 0.86 86
17/08/2023 19:21 Buy 0.01 XAUUSD 1888.7 18/08/2023 01:40 1893.36 4.66 466
18/08/2023 07:58 Buy 0.01 XAUUSD 1892.95 18/08/2023 10:20 1894.57 1.62 162
18/08/2023 08:46 Sell 0.01 XAUUSD 1891.25 18/08/2023 12:26 1890.77 0.48 48
18/08/2023 10:27 Sell 0.01 XAUUSD 1894.96 18/08/2023 12:26 1890.59 4.37 437
18/08/2023 12:33 Buy 0.01 XAUUSD 1890.85 18/08/2023 13:29 1894.08 3.23 323
18/08/2023 12:37 Buy 0.01 XAUUSD 1889.6 18/08/2023 12:43 1890.38 0.78 78
18/08/2023 13:29 Sell 0.01 XAUUSD 1894.13 18/08/2023 13:39 1892.08 2.05 205
18/08/2023 13:42 Buy 0.01 XAUUSD 1891.64 18/08/2023 13:49 1895 3.36 336
18/08/2023 15:28 Buy 0.01 XAUUSD 1892.43 21/08/2023 04:16 1892.89 0.46 46
21/08/2023 02:31 Sell 0.02 XAUUSD 1889.92 21/08/2023 05:41 1889.82 0.20 10
21/08/2023 04:21 Sell 0.01 XAUUSD 1893 21/08/2023 05:37 1890.48 2.52 252
21/08/2023 05:44 Buy 0.01 XAUUSD 1889.23 21/08/2023 11:39 1891.36 2.13 213
21/08/2023 12:10 Sell 0.01 XAUUSD 1894.39 21/08/2023 13:36 1893.51 0.88 88
21/08/2023 12:56 Sell 0.01 XAUUSD 1897.25 21/08/2023 13:11 1896.25 1.00 100
21/08/2023 13:51 Buy 0.01 XAUUSD 1890.02 21/08/2023 16:52 1891.72 1.70 170
21/08/2023 15:00 Buy 0.01 XAUUSD 1886.83 21/08/2023 15:41 1889.07 2.24 224
22/08/2023 02:13 Sell 0.02 XAUUSD 1895.57 22/08/2023 13:25 1895.19 0.76 38
22/08/2023 07:52 Sell 0.02 XAUUSD 1900.61 22/08/2023 13:25 1895.19 10.84 542
22/08/2023 13:56 Buy 0.02 XAUUSD 1890.1 22/08/2023 16:56 1896.78 13.36 668
23/08/2023 02:43 Buy 0.02 XAUUSD 1901.9 23/08/2023 06:57 1902.87 1.94 97
23/08/2023 07:43 Buy 0.02 XAUUSD 1902.44 23/08/2023 12:30 1907.34 9.80 490
23/08/2023 13:45 Sell 0.02 XAUUSD 1914 24/08/2023 12:38 1912.95 2.10 105
23/08/2023 13:47 Sell 0.02 XAUUSD 1915 24/08/2023 12:36 1913.39 3.22 161
23/08/2023 13:47 Sell 0.02 XAUUSD 1916 24/08/2023 12:03 1916 0.00 0
24/08/2023 03:08 Sell 0.02 XAUUSD 1919.69 24/08/2023 10:00 1919.62 0.14 7
24/08/2023 05:38 Buy 0.02 XAUUSD 1921.84 28/08/2023 08:06 1914.18 -15.32 766
24/08/2023 12:49 Buy 0.02 XAUUSD 1914.37 24/08/2023 14:59 1920.88 13.02 651
24/08/2023 17:01 Buy 0.02 XAUUSD 1918.21 25/08/2023 12:09 1919.15 1.88 94
25/08/2023 01:50 Buy 0.01 XAUUSD 1917.6 25/08/2023 12:11 1919.7 2.10 210
25/08/2023 03:00 Buy 0.01 XAUUSD 1915.03 25/08/2023 09:34 1917.13 2.10 210
25/08/2023 12:43 Buy 0.02 XAUUSD 1917.91 25/08/2023 14:04 1919.36 2.90 145
25/08/2023 14:30 Buy 0.02 XAUUSD 1910.76 28/08/2023 06:24 1917.02 12.52 626
25/08/2023 14:35 Buy 0.01 XAUUSD 1908.5 25/08/2023 14:36 1908.61 0.11 11
28/08/2023 06:24 Sell 0.02 XAUUSD 1916.99 28/08/2023 08:06 1914.8 4.38 219
28/08/2023 08:06 Buy 0.03 XAUUSD 1914.84 28/08/2023 13:00 1916.75 5.73 191
28/08/2023 09:53 Buy 0.01 XAUUSD 1914.35 28/08/2023 13:00 1916.75 2.40 240
28/08/2023 15:10 Sell 0.02 XAUUSD 1918.38 29/08/2023 11:37 1918.8 -0.84 42
28/08/2023 15:38 Sell 0.02 XAUUSD 1924.06 28/08/2023 17:05 1919.43 9.26 463
29/08/2023 03:54 Sell 0.02 XAUUSD 1924.93 29/08/2023 05:33 1924.39 1.08 54
29/08/2023 03:59 Sell 0.01 XAUUSD 1925.27 29/08/2023 05:33 1924.39 0.88 88
29/08/2023 11:25 Buy 0.03 XAUUSD 1919.35 29/08/2023 13:49 1920.64 3.87 129
29/08/2023 12:00 Buy 0.02 XAUUSD 1917.5 29/08/2023 13:50 1920.8 6.60 330
29/08/2023 14:16 Sell 0.02 XAUUSD 1930.91 05/09/2023 12:32 1928.5 4.82 241
29/08/2023 14:29 Sell 0.02 XAUUSD 1934.06 29/08/2023 14:46 1932.05 4.02 201
29/08/2023 14:58 Sell 0.02 XAUUSD 1934.18 05/09/2023 08:39 1933.71 0.94 47
30/08/2023 14:48 Sell 0.02 XAUUSD 1946.42 30/08/2023 16:19 1944.56 3.72 186
31/08/2023 04:12 Sell 0.02 XAUUSD 1945.54 31/08/2023 09:16 1944.53 2.02 101
31/08/2023 07:44 Buy 0.02 XAUUSD 1945.45 Still Open 0 0 0
31/08/2023 09:21 Buy 0.02 XAUUSD 1944.44 Still Open 0 0 0
31/08/2023 17:45 Buy 0.03 XAUUSD 1940.53 01/09/2023 01:52 1942.3 5.31 177
01/09/2023 03:29 Buy 0.03 XAUUSD 1939.63 01/09/2023 07:12 1941.22 4.77 159
01/09/2023 08:11 Sell 0.02 XAUUSD 1942.99 01/09/2023 14:01 1939 7.98 399
01/09/2023 12:30 Sell 0.02 XAUUSD 1951.09 01/09/2023 12:36 1950.8 0.58 29
04/09/2023 02:30 Sell 0.02 XAUUSD 1944.75 04/09/2023 08:30 1944.27 0.96 48
04/09/2023 15:52 Buy 0.02 XAUUSD 1938.64 Still Open 0 0 0
05/09/2023 03:18 Buy 0.02 XAUUSD 1936.64 05/09/2023 04:41 1938.32 3.36 168
05/09/2023 05:13 Sell 0.02 XAUUSD 1938.07 05/09/2023 06:09 1936.61 2.92 146
05/09/2023 06:19 Buy 0.01 XAUUSD 1936.1 20/09/2023 13:43 1938.45 2.35 235
05/09/2023 08:40 Buy 0.02 XAUUSD 1933.7 Still Open 0 0 0
05/09/2023 15:35 Sell 0.02 XAUUSD 1926.84 06/09/2023 02:24 1925.76 2.16 108
06/09/2023 02:10 Sell 0.02 XAUUSD 1924.42 06/09/2023 07:57 1923.78 1.28 64
06/09/2023 02:55 Sell 0.02 XAUUSD 1926.5 06/09/2023 07:59 1923.47 6.06 303
06/09/2023 05:51 Sell 0.02 XAUUSD 1927.65 06/09/2023 07:59 1923.47 8.36 418
06/09/2023 10:06 Sell 0.02 XAUUSD 1925.61 06/09/2023 12:04 1926.06 -0.90 45
06/09/2023 18:02 Sell 0.02 XAUUSD 1917.72 07/09/2023 12:35 1917.59 0.26 13
07/09/2023 01:48 Sell 0.02 XAUUSD 1918.78 07/09/2023 12:35 1917.37 2.82 141
07/09/2023 10:21 Sell 0.02 XAUUSD 1920.12 07/09/2023 12:32 1919.04 2.16 108
07/09/2023 11:32 Sell 0.02 XAUUSD 1921.23 07/09/2023 12:32 1918.94 4.58 229
07/09/2023 12:48 Sell 0.02 XAUUSD 1920.01 07/09/2023 14:23 1918.49 3.04 152
07/09/2023 12:54 Sell 0.02 XAUUSD 1921.57 07/09/2023 14:23 1918.49 6.16 308
07/09/2023 14:45 Sell 0.03 XAUUSD 1921.13 07/09/2023 15:00 1918.52 7.83 261
07/09/2023 15:16 Sell 0.02 XAUUSD 1917.9 12/09/2023 11:42 1912.57 10.66 533
07/09/2023 16:00 Sell 0.02 XAUUSD 1920.73 08/09/2023 15:58 1920.08 1.30 65
08/09/2023 01:20 Sell 0.02 XAUUSD 1923.23 08/09/2023 15:36 1921.31 3.84 192
11/09/2023 02:13 Sell 0.02 XAUUSD 1922.96 11/09/2023 14:35 1922.08 1.76 88
11/09/2023 05:34 Sell 0.02 XAUUSD 1927 11/09/2023 12:53 1925.99 2.02 101
11/09/2023 07:08 Sell 0.01 XAUUSD 1929.1 11/09/2023 07:52 1927.11 1.99 199
11/09/2023 13:20 Sell 0.02 XAUUSD 1929.32 11/09/2023 13:47 1926.27 6.10 305
12/09/2023 05:58 Buy 0.02 XAUUSD 1920.59 15/09/2023 14:07 1929 16.82 841
13/09/2023 01:50 Sell 0.02 XAUUSD 1910.96 13/09/2023 02:44 1909.75 2.42 121
13/09/2023 05:23 Sell 0.02 XAUUSD 1910.7 13/09/2023 12:32 1907.7 6.00 300
13/09/2023 07:55 Sell 0.02 XAUUSD 1911.29 13/09/2023 12:32 1907.06 8.46 423
13/09/2023 08:18 Sell 0.02 XAUUSD 1911.81 13/09/2023 16:52 1909.84 3.94 197
13/09/2023 13:00 Sell 0.02 XAUUSD 1911.96 14/09/2023 02:22 1909.29 5.34 267
13/09/2023 13:03 Sell 0.02 XAUUSD 1913.49 13/09/2023 13:11 1911.37 4.24 212
13/09/2023 13:27 Sell 0.02 XAUUSD 1912.92 14/09/2023 06:09 1908.4 9.04 452
14/09/2023 01:06 Sell 0.02 XAUUSD 1912.26 Still Open 0 0 0
14/09/2023 03:23 Sell 0.02 XAUUSD 1909 14/09/2023 12:28 1907.83 2.34 117
14/09/2023 04:23 Sell 0.01 XAUUSD 1909.81 14/09/2023 06:14 1908.38 1.43 143
14/09/2023 11:17 Sell 0.02 XAUUSD 1908.48 14/09/2023 12:26 1907.65 1.66 83
14/09/2023 12:18 Sell 0.02 XAUUSD 1909.87 14/09/2023 12:55 1905.66 8.42 421
14/09/2023 12:55 Sell 0.02 XAUUSD 1905.3 14/09/2023 13:57 1902.66 5.28 264
14/09/2023 13:07 Sell 0.02 XAUUSD 1906.88 26/09/2023 12:38 1906 1.76 88
14/09/2023 14:35 Sell 0.02 XAUUSD 1906.79 26/09/2023 12:38 1906 1.58 79
14/09/2023 15:08 Sell 0.02 XAUUSD 1909.42 14/09/2023 15:59 1908.15 2.54 127
14/09/2023 16:22 Sell 0.02 XAUUSD 1910.65 26/09/2023 12:44 1908.95 3.40 170
15/09/2023 09:36 Sell 0.02 XAUUSD 1918.82 15/09/2023 10:43 1917.95 1.74 87
15/09/2023 17:42 Buy 0.02 XAUUSD 1924.34 18/09/2023 03:36 1929.14 9.60 480
18/09/2023 09:14 Buy 0.02 XAUUSD 1926.61 18/09/2023 16:45 1930.41 7.60 380
18/09/2023 13:57 Buy 0.02 XAUUSD 1924.43 18/09/2023 14:27 1926.61 4.36 218
19/09/2023 05:35 Buy 0.02 XAUUSD 1931.92 19/09/2023 07:38 1933 2.16 108
19/09/2023 18:49 Buy 0.02 XAUUSD 1931.01 20/09/2023 05:50 1931.21 0.40 20
20/09/2023 17:47 Buy 0.02 XAUUSD 1946.83 Still Open 0 0 0
20/09/2023 18:25 Buy 0.02 XAUUSD 1943.34 Still Open 0 0 0
21/09/2023 08:28 Sell 0.02 XAUUSD 1926.85 21/09/2023 08:53 1924 5.70 285
22/09/2023 14:13 Buy 0.02 XAUUSD 1926.27 22/09/2023 14:37 1927.85 3.16 158
25/09/2023 02:23 Buy 0.02 XAUUSD 1923.26 25/09/2023 07:03 1924.35 2.18 109
25/09/2023 11:36 Sell 0.02 XAUUSD 1923.63 Still Open 0 0 0
26/09/2023 02:24 Buy 0.02 XAUUSD 1914.66 Still Open 0 0 0
26/09/2023 14:20 Sell 0.02 XAUUSD 1908.79 Still Open 0 0 0
27/09/2023 04:11 Sell 0.02 XAUUSD 1898.64 27/09/2023 12:24 1891.16 14.96 748
27/09/2023 14:05 Sell 0.02 XAUUSD 1887.07 Still Open 0 0 0
27/09/2023 15:24 Sell 0.02 XAUUSD 1880.12 Still Open 0 0 0
28/09/2023 06:10 Sell 0.02 XAUUSD 1877.29 28/09/2023 06:29 1874.54 5.50 275
28/09/2023 07:17 Sell 0.02 XAUUSD 1877.24 28/09/2023 07:35 1877.06 0.36 18
28/09/2023 09:46 Sell 0.02 XAUUSD 1876.04 28/09/2023 12:46 1872.43 7.22 361
28/09/2023 13:10 Sell 0.02 XAUUSD 1875.94 28/09/2023 13:12 1875.16 1.56 78
28/09/2023 13:32 Sell 0.02 XAUUSD 1875.03 28/09/2023 13:43 1874.51 1.04 52
28/09/2023 16:37 Sell 0.02 XAUUSD 1864.94 Still Open 0 0 0
29/09/2023 06:55 Sell 0.02 XAUUSD 1869.76 Still Open 0 0 0
Trades: 313 (5.930000) Sharpe Ratio: 0.16
Profit Trades: 279 (5.270000) Long Trades: 163
Loss Trades: 34 (0.660000) Short Trades: 165
Best trade: 99.06 Worst trade: -251.88
Gross Profit 1247.38 (64550 Pips) Gross Loss -962.13 (35753 Pips)
Maximum consecutive wins: 0.910000 (206.73) From 46 Trades Maximum consecutive losses: 0.090000 (-560.64) From 3 Trades
Maximal consecutive profit: 16.82 (0.020000) Maximal consecutive loss: -210.36 (0.030000)
Average Profit: 5.29 Average Loss: -41.24
Absolute: 0.00 Maximal: -1.84 %
Best trade: 99.06 Worst trade: -251.88
Maximum consecutive wins: 0.910000 (206.73) From 46 Trades Maximum consecutive losses: 0.090000 (-560.64) From 3 Trades
Maximal consecutive profit: 16.82 (0.020000) Maximal consecutive loss: -210.36 (0.030000)
Absolute: 0 By Balance: 0
Maximal: -1.8357810413885180240320427200 By Equity: 0

STFX MARKETS LTD

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