Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
05/09/2023 10:15 Buy 0.1 EUR/USD 1.07497 05/09/2023 10:24 1.07467 -3.00 30
05/09/2023 10:17 Buy 0.1 EUR/USD 1.0749 05/09/2023 10:24 1.07467 -2.30 23
05/09/2023 10:17 Buy 0.1 EUR/USD 1.07473 05/09/2023 10:24 1.07467 -0.60 6
05/09/2023 10:19 Buy 0.1 EUR/USD 1.07496 05/09/2023 10:24 1.07467 -2.90 29
05/09/2023 10:22 Sell 1 EUR/USD 1.07464 05/09/2023 10:24 1.07475 -11.00 11
05/09/2023 10:22 Buy 0.1 EUR/USD 1.07473 05/09/2023 10:24 1.07467 -0.60 6
05/09/2023 10:32 Buy 1 EUR/USD 1.07469 05/09/2023 10:36 1.07467 -2.00 2
05/09/2023 10:32 Buy 1 EUR/USD 1.07472 05/09/2023 10:33 1.07459 -13.00 13
05/09/2023 10:32 Buy 1 EUR/USD 1.07476 05/09/2023 10:36 1.07467 -9.00 9
05/09/2023 10:32 Buy 1 EUR/USD 1.07475 05/09/2023 10:36 1.07467 -8.00 8
05/09/2023 10:32 Buy 1 EUR/USD 1.07472 05/09/2023 10:36 1.07467 -5.00 5
05/09/2023 10:32 Sell 1 EUR/USD 1.07469 05/09/2023 10:35 1.07468 1.00 1
05/09/2023 10:32 Sell 1 EUR/USD 1.07463 05/09/2023 10:35 1.07468 -5.00 5
05/09/2023 10:32 Sell 1 EUR/USD 1.07467 05/09/2023 10:35 1.07468 -1.00 1
05/09/2023 10:32 Sell 1 EUR/USD 1.07464 05/09/2023 10:35 1.07468 -4.00 4
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07478 05/09/2023 10:37 1.07469 -0.90 9
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07473 05/09/2023 10:37 1.07469 -0.40 4
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07471 05/09/2023 10:37 1.07469 -0.20 2
05/09/2023 10:36 Buy 0.1 EUR/USD 1.0748 05/09/2023 10:37 1.07469 -1.10 11
05/09/2023 10:36 Buy 0.1 EUR/USD 1.0748 05/09/2023 10:37 1.07469 -1.10 11
05/09/2023 10:36 Buy 0.1 EUR/USD 1.0747 05/09/2023 10:37 1.07469 -0.10 1
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07468 05/09/2023 10:37 1.07469 0.10 1
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07471 05/09/2023 10:37 1.07469 -0.20 2
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07472 05/09/2023 10:37 1.07469 -0.30 3
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07472 05/09/2023 10:37 1.07469 -0.30 3
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07469 05/09/2023 10:37 1.07469 0.00 0
05/09/2023 10:36 Buy 0.1 EUR/USD 1.0747 05/09/2023 10:37 1.07469 -0.10 1
05/09/2023 10:36 Buy 0.1 EUR/USD 1.0747 05/09/2023 10:37 1.07469 -0.10 1
05/09/2023 10:36 Buy 0.1 EUR/USD 1.07469 05/09/2023 10:37 1.07469 0.00 0
05/09/2023 10:36 Buy 0.1 EUR/USD 1.0747 05/09/2023 10:37 1.07469 -0.10 1
05/09/2023 10:36 Buy 0.1 EUR/USD 1.0747 05/09/2023 10:37 1.07469 -0.10 1
05/09/2023 10:41 Buy 0.01 GOLD 1932.22 05/09/2023 10:41 1931.98 -0.24 24
05/09/2023 10:41 Buy 0.01 GOLD 1932.24 05/09/2023 10:41 1931.98 -0.26 26
05/09/2023 10:41 Buy 0.01 GOLD 1932.28 05/09/2023 10:41 1931.98 -0.30 30
05/09/2023 10:45 Buy 0.01 GOLD 1931.82 05/09/2023 10:47 1931.95 0.13 13
05/09/2023 10:45 Buy 1 GOLD 1931.86 05/09/2023 10:47 1931.95 9.00 9
05/09/2023 10:45 Buy 1 GOLD 1931.76 05/09/2023 10:47 1931.95 19.00 19
05/09/2023 10:45 Buy 1 GOLD 1931.78 05/09/2023 10:47 1931.92 14.00 14
05/09/2023 10:45 Buy 1 GOLD 1931.78 05/09/2023 10:47 1931.92 14.00 14
05/09/2023 10:45 Buy 1 GOLD 1931.69 05/09/2023 10:47 1931.92 23.00 23
05/09/2023 10:45 Buy 1 GOLD 1931.7 05/09/2023 10:47 1931.92 22.00 22
05/09/2023 11:34 Buy 0.01 GOLD 1930.57 05/09/2023 11:34 1930.5 -0.07 7
05/09/2023 11:34 Buy 0.01 GOLD 1930.52 05/09/2023 11:34 1930.5 -0.02 2
05/09/2023 11:34 Buy 0.01 GOLD 1930.56 05/09/2023 11:34 1930.5 -0.06 6
05/09/2023 12:04 Buy 0.01 GOLD 1931.58 05/09/2023 12:04 1931.34 -0.24 24
05/09/2023 12:04 Buy 1 GOLD 1931.54 05/09/2023 12:04 1931.34 -20.00 20
05/09/2023 12:32 Buy 1 GOLD 1928.51 05/09/2023 12:32 1928.02 -49.00 49
05/09/2023 12:32 Buy 1 GOLD 1928.58 05/09/2023 12:32 1928.02 -56.00 56
05/09/2023 12:39 Buy 1 GOLD 1928.95 05/09/2023 12:42 1928.01 -94.00 94
05/09/2023 12:58 Buy 1 GOLD 1933.36 05/09/2023 12:59 1933.54 18.00 18
05/09/2023 13:05 Buy 1 GOLD 1933.78 05/09/2023 13:05 1933.78 0.00 0
05/09/2023 13:08 Buy 1 GOLD 1932.37 Still Open 0 0 0
05/09/2023 13:17 Buy 1 GOLD 1931.07 Still Open 0 0 0
05/09/2023 13:23 Buy 1 GOLD 1931.83 05/09/2023 13:26 1933.09 126.00 126
05/09/2023 14:35 Buy 1 GOLD 1926.83 05/09/2023 14:36 1927.25 42.00 42
05/09/2023 14:54 Buy 1 EUR/AUD 1.6808 05/09/2023 14:55 1.6803 -31.86 5
06/09/2023 07:36 Buy 1 GOLD 1924.15 06/09/2023 07:38 1924.72 57.00 57
06/09/2023 07:36 Sell 1 GOLD 1924.06 06/09/2023 07:38 1924.86 -80.00 80
06/09/2023 09:25 Buy 1 GOLD 1924.19 06/09/2023 09:26 1923.8 -39.00 39
06/09/2023 09:27 Buy 1 GBP/USD 1.2559 06/09/2023 09:40 1.2553 -60.00 60
06/09/2023 09:42 Buy 0.1 GBP/USD 1.2552 07/09/2023 11:50 1.2458 -94.00 940
07/09/2023 11:49 Buy 1 AUD/JPY 94.05 07/09/2023 11:50 94.03 -13.57 2
Trades: 57 (31.080000) Sharpe Ratio: -0.14
Profit Trades: 13 (11.110000) Long Trades: 56
Loss Trades: 44 (19.970000) Short Trades: 6
Best trade: 126.00 Worst trade: -94.00
Gross Profit 345.23 (359 Pips) Gross Loss -611.02 (1666 Pips)
Maximum consecutive wins: 6.010000 (101.13) From 7 Trades Maximum consecutive losses: 6.500000 (-57.40) From 11 Trades
Maximal consecutive profit: 23.00 (1.000000) Maximal consecutive loss: -13.00 (1.000000)
Average Profit: 31.05 Average Loss: -25.65
Absolute: 0.00 Maximal: -0.11 %
Best trade: 126.00 Worst trade: -94.00
Maximum consecutive wins: 6.010000 (101.13) From 7 Trades Maximum consecutive losses: 6.500000 (-57.40) From 11 Trades
Maximal consecutive profit: 23.00 (1.000000) Maximal consecutive loss: -13.00 (1.000000)
Absolute: 0 By Balance: 0
Maximal: -0.1100066003960237614256855400 By Equity: 0

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