Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/05/2022 13:19 Buy 0.1 nabeel 1805.86 25/05/2022 04:33 1862.4 565.40 5654
16/05/2022 13:51 Buy 0.1 nabeel 1809.34 25/05/2022 04:33 1862.4 530.60 5306
16/05/2022 13:54 Buy 0.1 GBP/CAD 1.5823 25/05/2022 04:30 1.6071 248.00 248
16/05/2022 14:03 Sell 0.1 USD/JPY 129.057 25/05/2022 04:30 126.999 20580.00 2058
25/05/2022 04:33 Buy 2 khader4 1863 25/05/2022 04:34 1862.62 -76.00 38
25/05/2022 04:34 Sell 2 khader4 1862.62 08/06/2022 12:30 1846.63 3198.00 1599
12/08/2022 08:48 Buy 1 AUD/CAD 0.90802 31/10/2022 07:06 0.87381 -2194.64 3421
12/08/2022 08:49 Buy 1 AUD/CAD 0.90793 31/10/2022 07:06 0.87381 -2188.87 3412
12/08/2022 08:49 Buy 1 AUD/CAD 0.90809 31/10/2022 07:06 0.87381 -2199.13 3428
12/08/2022 08:49 Buy 1 AUD/CAD 0.90795 31/10/2022 07:06 0.87381 -2190.15 3414
12/08/2022 08:49 Buy 1 AUD/CAD 0.9079 31/10/2022 07:06 0.87381 -2186.94 3409
12/08/2022 08:49 Buy 1 AUD/CAD 0.9079 31/10/2022 07:06 0.87381 -2186.94 3409
12/08/2022 08:49 Buy 1 AUD/CAD 0.90816 31/10/2022 07:06 0.87381 -2203.62 3435
12/08/2022 08:49 Buy 1 AUD/CAD 0.9082 31/10/2022 07:06 0.87381 -2206.19 3439
16/10/2022 00:42 Sell 1 Ripple 0.48319 16/10/2022 00:44 0.484 0.00 81
16/10/2022 00:42 Buy 1.2 Ripple 0.48333 16/10/2022 00:44 0.48387 0.00 54
16/10/2022 00:42 Sell 1.2 Ripple 0.48326 16/10/2022 00:42 0.48337 0.00 11
16/10/2022 00:43 Sell 1 ETHXBT 0.06685 16/10/2022 00:44 0.06687 0.00 2
16/10/2022 00:45 Buy 1 Bitcoin 19124.3 16/10/2022 00:45 19118.45 -5.85 585
16/10/2022 00:45 Sell 1 Bitcoin 19121.05 16/10/2022 00:45 19119.36 1.69 169
16/10/2022 00:45 Buy 1 Bitcoin 19122.4 16/10/2022 00:45 19118.45 -3.95 395
16/10/2022 00:45 Sell 1 Bitcoin 19121.05 16/10/2022 00:45 19119.36 1.69 169
16/10/2022 00:45 Buy 1 Bitcoin 19121.06 16/10/2022 00:45 19118.45 -2.61 261
16/10/2022 00:45 Sell 1 Bitcoin 19118.89 16/10/2022 00:45 19119.36 -0.47 47
16/10/2022 00:45 Buy 1 Bitcoin 19120.37 16/10/2022 00:45 19118.45 -1.92 192
16/10/2022 00:45 Sell 1 Bitcoin 19118.91 16/10/2022 00:45 19119.36 -0.45 45
16/10/2022 00:46 Buy 1 Bitcoin 19121.34 16/10/2022 01:06 19131.5 10.16 1016
16/10/2022 00:50 Sell 2 Ethereum 1279.04 16/10/2022 03:22 1281.44 -4.80 240
16/10/2022 01:02 Buy 1 Bitcoin 19134.99 16/10/2022 03:22 19112.8 -22.19 2219
16/10/2022 01:05 Sell 2 Bitcoin 19121.57 16/10/2022 03:22 19114.38 14.38 719
16/10/2022 03:21 Sell 0.1 Ethereum 1281.22 16/10/2022 03:22 1281.44 -0.02 22
31/10/2022 07:33 Sell 1 Bitcoin 20499.9 31/10/2022 07:35 20513.2 -13.30 1330
31/10/2022 07:33 Buy 1 Ethereum 1584.45 31/10/2022 07:34 1584.47 0.02 2
31/10/2022 07:45 Buy 1 Bitcoin 20534 31/10/2022 07:45 20528.38 -5.62 562
31/10/2022 07:45 Sell 1 Bitcoin 20528.6 31/10/2022 07:45 20530.32 -1.72 172
31/10/2022 07:45 Buy 1 NQ June 11548.75 31/10/2022 07:48 11548.75 0.00 0
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:45 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:45 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:46 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:46 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:46 Sell 1 NQ June 11547 31/10/2022 07:48 11548.75 -8.75 1750
31/10/2022 07:46 Buy 1 NQ June 11548 31/10/2022 07:49 11546 -10.00 2000
31/10/2022 07:46 Sell 1 NQ June 11547 31/10/2022 07:49 11546.75 1.25 250
31/10/2022 07:46 Sell 1 NQ June 11546.25 31/10/2022 07:49 11546.75 -2.50 500
31/10/2022 07:46 Buy 1 NQ June 11547 31/10/2022 07:49 11546 -5.00 1000
31/10/2022 07:53 Buy 1 Aluminium MCX Jan 194.4 31/10/2022 07:54 192.45 -9750.00 195
31/10/2022 07:53 Sell 1 Aluminium MCX Jan 192.5 31/10/2022 07:54 194.35 -9250.00 185
31/10/2022 07:54 Buy 1 AUD/CAD 0.87417 31/10/2022 07:54 0.87377 -25.64 40
31/10/2022 07:54 Sell 2 AUD/CAD 0.87401 31/10/2022 07:54 0.87424 -29.51 23
31/10/2022 07:54 Buy 2 AUD/CAD 0.87411 31/10/2022 07:54 0.87377 -43.59 34
31/10/2022 07:54 Sell 2 AUD/CAD 0.874 31/10/2022 07:54 0.87424 -30.79 24
31/10/2022 07:54 Buy 2 AUD/CAD 0.87413 31/10/2022 07:54 0.87377 -46.15 36
31/10/2022 08:03 Sell 2 AUD/CAD 0.87352 31/10/2022 08:03 0.87395 -55.09 43
31/10/2022 08:03 Sell 2 AUD/CAD 0.87358 31/10/2022 08:03 0.87395 -47.41 37
31/10/2022 08:03 Sell 2 AUD/CAD 0.8736 31/10/2022 08:03 0.87395 -44.84 35
31/10/2022 08:03 Sell 2 AUD/CAD 0.8736 31/10/2022 08:03 0.87395 -44.84 35
31/10/2022 08:03 Sell 2 AUD/CAD 0.87352 31/10/2022 08:03 0.87395 -55.09 43
31/10/2022 08:03 Buy 2 AUD/CAD 0.87375 31/10/2022 08:03 0.87361 -17.94 14
31/10/2022 08:03 Buy 2 AUD/CAD 0.87381 31/10/2022 08:03 0.87361 -25.62 20
31/10/2022 08:03 Buy 2 AUD/CAD 0.87375 31/10/2022 08:03 0.87361 -17.94 14
31/10/2022 08:03 Buy 2 AUD/CAD 0.87383 31/10/2022 08:03 0.87361 -28.19 22
31/10/2022 08:13 Sell 2 Bitcoin 20494 31/10/2022 08:13 20490.2 7.60 380
31/10/2022 08:13 Sell 2 Bitcoin 20497.18 31/10/2022 08:13 20490.2 13.96 698
31/10/2022 08:13 Sell 2 Bitcoin 20497.18 31/10/2022 08:13 20490.2 13.96 698
31/10/2022 09:12 Buy 1 Aluminium MCX Jan 194.3 31/10/2022 09:12 193.25 -5250.00 105
31/10/2022 09:12 Sell 1 Aluminium MCX Jan 193.25 31/10/2022 09:12 194.25 -5000.00 100
31/10/2022 09:12 Buy 1 Copper MCX Feb 642.1 31/10/2022 09:12 641.25 -2125.00 85
31/10/2022 09:12 Sell 1 Copper MCX Feb 641.3 31/10/2022 09:12 642.05 -1875.00 75
31/10/2022 09:13 Buy 1 AUD/USD 0.63999 31/10/2022 09:31 0.63997 -1.28 2
31/10/2022 09:13 Sell 0.4 AUD/USD 0.63988 31/10/2022 09:31 0.64004 -4.10 16
31/10/2022 09:13 Buy 0.4 AUD/USD 0.6399 31/10/2022 09:31 0.63997 1.79 7
31/10/2022 09:16 Sell 0.4 AUD/USD 0.63999 31/10/2022 09:17 0.63978 5.37 21
31/10/2022 09:16 Sell 0.4 AUD/USD 0.63999 31/10/2022 09:17 0.63978 5.37 21
31/10/2022 09:16 Sell 0.4 AUD/USD 0.63999 31/10/2022 09:17 0.63978 5.37 21
31/10/2022 12:01 Buy 1 AUD/CAD 0.87264 31/10/2022 12:01 0.87245 -12.13 19
31/10/2022 12:01 Buy 1 AUD/CAD 0.87275 31/10/2022 12:01 0.87245 -19.16 30
31/10/2022 12:01 Buy 1 AUD/CAD 0.87254 31/10/2022 12:01 0.87245 -5.75 9
31/10/2022 12:01 Buy 1 AUD/CAD 0.8726 31/10/2022 12:01 0.87245 -9.58 15
31/10/2022 12:01 Buy 1 AUD/CAD 0.8726 31/10/2022 12:01 0.87245 -9.58 15
31/10/2022 12:01 Buy 1 AUD/CAD 0.8726 31/10/2022 12:01 0.87245 -9.58 15
31/10/2022 12:01 Buy 1 AUD/CAD 0.87256 31/10/2022 12:01 0.87245 -7.03 11
31/10/2022 12:02 Sell 1 AUD/CAD 0.87233 31/10/2022 12:02 0.87252 -12.13 19
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87261 31/10/2022 12:02 0.87241 -1.28 20
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87263 31/10/2022 12:02 0.87241 -1.40 22
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.8727 31/10/2022 12:02 0.87241 -1.85 29
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87254 31/10/2022 12:02 0.87241 -0.83 13
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.8727 31/10/2022 12:02 0.87241 -1.85 29
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87262 31/10/2022 12:02 0.87241 -1.34 21
31/10/2022 12:02 Buy 0.1 AUD/CAD 0.87256 31/10/2022 12:02 0.87241 -0.96 15
15/11/2022 07:28 Buy 0.1 AUD/CAD 0.89495 25/01/2023 07:45 0.9496 388.24 5465
15/11/2022 07:30 Sell 1 AUD/CAD 0.89485 15/11/2022 07:30 0.89496 -7.42 11
25/01/2023 07:45 Buy 0.1 AUD/CAD 0.9497 08/02/2023 22:37 0.9302 -135.00 195
25/01/2023 07:45 Sell 0.1 AUD/CAD 0.9496 08/02/2023 22:37 0.9312 127.39 184
25/01/2023 07:45 Buy 0.1 AUD/CHF 0.6568 08/02/2023 22:37 0.6372 -307.60 196
25/01/2023 07:45 Sell 0.1 AUD/CHF 0.6559 08/02/2023 22:37 0.6379 282.18 180
25/01/2023 07:45 Buy 0.1 AUD/NZD 1.0959 08/02/2023 22:37 1.0977 11.35 18
25/01/2023 07:45 Sell 0.1 AUD/NZD 1.0955 08/02/2023 22:37 1.0981 -16.40 26
25/01/2023 07:45 Buy 0.1 EUR/CAD 1.4563 08/02/2023 22:37 1.4399 -164.00 1640
25/01/2023 07:45 Sell 0.1 EUR/CAD 1.4561 08/02/2023 22:37 1.441 151.00 1510
25/01/2023 07:46 Sell 0.1 EUR/CAD 1.4559 25/01/2023 12:39 1.45247 34.30 343
25/01/2023 07:46 Sell 0.1 EUR/CAD 1.4558 25/01/2023 11:28 1.4528 30.00 300
25/01/2023 07:46 Sell 0.1 EUR/CAD 1.4559 25/01/2023 11:28 1.4529 30.00 300
25/01/2023 13:22 Buy 0.1 GOLD 1926.47 04/04/2023 15:24 2018.08 916.10 9161
25/01/2023 13:22 Buy 0.1 GOLD 1926.01 04/04/2023 15:24 2018.08 920.70 9207
29/01/2023 09:32 Buy 1 Bitcoin 23253.44 08/02/2023 22:37 22956.8 -296.64 29664
04/04/2023 15:24 Buy 0.1 EUR/USD 1.09608 04/04/2023 15:24 1.09604 0.33 4
04/05/2023 00:58 Sell 0.1 GOLD 2055.36 04/05/2023 01:01 2053.2 21.60 216
04/05/2023 00:58 Buy 0.1 GOLD 2055.61 04/05/2023 01:01 2052.82 -27.90 279
04/05/2023 01:00 Buy 0.1 EUR/CAD 1.50899 04/05/2023 01:01 1.5088 -1.90 19
04/05/2023 01:00 Buy 0.1 GOLD 2052.86 04/05/2023 01:01 2052.82 -0.40 4
04/05/2023 01:00 Sell 0.1 GOLD 2052.22 04/05/2023 01:01 2053.2 -9.80 98
04/05/2023 01:44 Sell 1 GOLD 2047.64 04/05/2023 17:34 2046.82 82.00 82
04/05/2023 01:44 Buy 1 GOLD 2047.95 04/05/2023 17:34 2046.55 -140.00 140
Trades: 118 (106.200000) Sharpe Ratio: -0.08
Profit Trades: 38 (26.200000) Long Trades: 70
Loss Trades: 80 (80.000000) Short Trades: 53
Best trade: 20580.00 Worst trade: -9750.00
Gross Profit 28208.55 (47756 Pips) Gross Loss -52761.16 (86462 Pips)
Maximum consecutive wins: 0.600000 (2082.10) From 6 Trades Maximum consecutive losses: 31.000000 (-19520.14) From 18 Trades
Maximal consecutive profit: 920.70 (0.100000) Maximal consecutive loss: -9750.00 (1.000000)
Average Profit: 347.03 Average Loss: -659.02
Absolute: -26,577.47 Maximal: -1.67 %
Best trade: 20580.00 Worst trade: -9750.00
Maximum consecutive wins: 0.600000 (2082.10) From 6 Trades Maximum consecutive losses: 31.000000 (-19520.14) From 18 Trades
Maximal consecutive profit: 920.70 (0.100000) Maximal consecutive loss: -9750.00 (1.000000)
Absolute: -26577.47 By Balance: 0
Maximal: -1.6735924090460645352978596200 By Equity: 0

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