Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
02/04/2024 13:05 Buy 0.02 EUR/USD 1.07547 03/04/2024 13:24 1.0785 6.06 303
02/04/2024 13:05 Sell 0.02 GBP/USD 1.25582 03/04/2024 13:24 1.25715 -2.66 133
02/04/2024 13:07 Buy 0.02 CAD/JPY 111.783 03/04/2024 14:02 112.191 5.38 408
02/04/2024 13:07 Sell 0.02 USD/JPY 151.679 03/04/2024 14:02 151.749 -0.92 70
03/04/2024 04:19 Buy 0.02 AUD/USD 0.65231 04/04/2024 10:11 0.66051 16.40 820
03/04/2024 04:20 Buy 0.02 NZD/USD 0.6 10/04/2024 12:45 0.6011 2.20 11
03/04/2024 04:21 Sell 0.02 NZD/USD 0.5974 04/04/2024 10:11 0.60438 -13.96 70
03/04/2024 04:23 Sell 0.02 AUD/USD 0.65205 10/04/2024 12:45 0.65574 -7.38 369
03/04/2024 09:13 Buy 0.02 EUR/USD 1.07697 03/04/2024 10:29 1.07709 0.24 12
03/04/2024 09:13 Sell 0.02 GBP/USD 1.25804 03/04/2024 10:30 1.25714 1.80 90
03/04/2024 13:28 Buy 0.02 EUR/USD 1.07894 10/04/2024 12:45 1.0785 -0.88 44
03/04/2024 13:28 Sell 0.02 GBP/USD 1.25721 10/04/2024 12:45 1.26054 -6.66 333
03/04/2024 14:02 Buy 0.02 EUR/USD 1.08161 10/04/2024 12:45 1.0785 -6.22 311
03/04/2024 14:02 Sell 0.02 GBP/USD 1.26061 10/04/2024 12:45 1.26054 0.14 7
03/04/2024 14:25 Buy 0.02 EUR/USD 1.0812 05/04/2024 13:04 1.08056 -1.28 64
03/04/2024 14:25 Sell 0.02 GBP/USD 1.26079 05/04/2024 13:04 1.25909 3.40 170
03/04/2024 14:48 Buy 0.02 CAD/JPY 112.278 04/04/2024 10:59 112.381 1.36 103
03/04/2024 14:48 Sell 0.02 USD/JPY 151.761 04/04/2024 10:59 151.729 0.42 32
03/04/2024 14:53 Buy 0.02 EUR/USD 1.08238 05/04/2024 07:44 1.08356 2.36 118
03/04/2024 14:53 Sell 0.02 GBP/USD 1.26235 05/04/2024 07:44 1.26246 -0.22 11
04/04/2024 05:36 Buy 0.02 EUR/USD 1.08486 04/04/2024 11:34 1.08597 2.22 111
04/04/2024 05:36 Sell 0.02 GBP/USD 1.26595 04/04/2024 11:35 1.26607 -0.24 12
04/04/2024 10:00 Buy 0.02 NZD/USD 0.6065 10/04/2024 12:46 0.6011 -10.80 54
04/04/2024 10:01 Sell 0.02 AUD/USD 0.66035 10/04/2024 12:45 0.65574 9.22 461
04/04/2024 10:12 Buy 0.02 NZD/USD 0.60437 10/04/2024 06:27 0.60709 5.44 272
04/04/2024 10:12 Sell 0.02 AUD/USD 0.66051 10/04/2024 06:35 0.66275 -4.48 224
04/04/2024 12:40 Buy 0.02 NZD/USD 0.60353 10/04/2024 06:24 0.60705 7.04 352
04/04/2024 12:40 Sell 0.02 AUD/USD 0.66043 10/04/2024 06:24 0.66273 -4.60 230
04/04/2024 13:22 Buy 0.02 EUR/USD 1.08714 05/04/2024 06:24 1.08278 -8.72 436
04/04/2024 13:22 Sell 0.02 GBP/USD 1.26762 05/04/2024 06:24 1.2622 10.84 542
04/04/2024 16:01 Sell 0.02 GBP/JPY 192.119 05/04/2024 04:08 190.964 15.27 1155
04/04/2024 16:01 Buy 0.02 EUR/JPY 164.825 05/04/2024 04:08 163.74 -0.14 1085
05/04/2024 05:16 Sell 0.02 GBP/JPY 190.918 05/04/2024 12:42 191.065 -1.94 147
05/04/2024 05:16 Buy 0.02 EUR/JPY 163.745 05/04/2024 12:42 164.02 5.95 275
05/04/2024 08:21 Sell 0.02 GBP/JPY 191.136 10/04/2024 12:45 191.635 -6.56 499
05/04/2024 08:21 Buy 0.02 EUR/JPY 164.105 10/04/2024 12:45 163.9 -623.38 205
05/04/2024 10:48 Sell 0.02 GBP/JPY 191.216 05/04/2024 15:58 191.536 -4.22 320
05/04/2024 10:48 Buy 0.02 EUR/JPY 164.025 05/04/2024 15:58 164.36 7.26 335
05/04/2024 13:30 Sell 0.02 USD/JPY 151.694 05/04/2024 14:32 151.518 2.32 176
05/04/2024 13:30 Buy 0.02 CAD/JPY 111.271 05/04/2024 14:32 111.255 -0.21 16
05/04/2024 14:32 Sell 0.02 USD/JPY 151.497 05/04/2024 15:57 151.617 -1.58 120
05/04/2024 14:32 Buy 0.02 CAD/JPY 111.283 05/04/2024 15:57 111.598 4.16 315
05/04/2024 15:30 Sell 0.01 XAUUSD 2325.4 07/04/2024 23:04 2309.44 15.96 1596
05/04/2024 15:57 Buy 0.02 CAD/JPY 111.624 09/04/2024 13:39 111.966 4.51 342
05/04/2024 15:57 Sell 0.02 USD/JPY 151.596 09/04/2024 13:39 151.76 -2.16 164
07/04/2024 23:03 Buy 1 NZD/JPY 91.143 07/04/2024 23:04 91.126 -11.21 17
07/04/2024 23:07 Sell 0.01 XAUUSD 2313.08 08/04/2024 12:09 2333.48 -20.40 2040
08/04/2024 09:06 Sell 0.02 USD/JPY 151.898 08/04/2024 13:06 151.855 0.57 43
08/04/2024 09:06 Buy 0.02 CAD/JPY 111.73 08/04/2024 13:06 111.87 1.84 140
08/04/2024 11:04 Sell 0.01 XAUUSD 2338.75 08/04/2024 12:09 2333.48 5.27 527
08/04/2024 13:32 Sell 0.02 GBP/USD 1.26403 10/04/2024 12:45 1.26054 6.98 349
08/04/2024 13:32 Buy 0.02 EUR/USD 1.08448 10/04/2024 12:45 1.0785 -11.96 598
08/04/2024 15:42 Buy 0.01 XAUUSD 2328.05 08/04/2024 17:38 2337 8.95 895
09/04/2024 03:57 Sell 0.01 XAUUSD 2343.79 09/04/2024 05:38 2347.92 -4.13 413
09/04/2024 05:38 Buy 0.01 XAUUSD 2347.09 09/04/2024 08:39 2358.64 11.55 1155
09/04/2024 08:56 Sell 0.02 GBP/USD 1.26627 10/04/2024 12:45 1.26054 11.46 573
09/04/2024 08:56 Buy 0.02 EUR/USD 1.08612 10/04/2024 12:45 1.0785 -15.24 762
09/04/2024 09:34 Sell 0.01 XAUUSD 2363.09 09/04/2024 10:12 2359.73 3.36 336
09/04/2024 09:44 Sell 0.02 GBP/USD 1.26746 10/04/2024 12:45 1.26054 13.84 692
09/04/2024 09:44 Buy 0.02 EUR/USD 1.08664 10/04/2024 12:45 1.0785 -16.28 814
09/04/2024 10:07 Sell 0.02 GBP/USD 1.26845 10/04/2024 12:45 1.26054 15.82 791
09/04/2024 10:07 Buy 0.02 EUR/USD 1.08698 10/04/2024 12:45 1.0785 -16.96 848
09/04/2024 12:28 Buy 0.01 XAUUSD 2346.9 09/04/2024 12:48 2350.32 3.42 342
09/04/2024 13:05 Sell 0.01 XAUUSD 2351.38 09/04/2024 13:36 2358 -6.62 662
09/04/2024 14:21 Sell 0.01 XAUUSD 2361.95 09/04/2024 14:40 2351.44 10.51 1051
09/04/2024 15:43 Buy 0.01 XAUUSD 2346.58 09/04/2024 15:51 2342 -4.58 458
10/04/2024 05:01 Buy 0.01 XAUUSD 2356.11 10/04/2024 06:10 2356.49 0.38 38
10/04/2024 06:12 Sell 0.01 XAUUSD 2356.89 10/04/2024 09:24 2351.98 4.91 491
10/04/2024 06:37 Sell 0.02 GBP/JPY 192.42 10/04/2024 12:45 191.635 10.33 785
10/04/2024 06:37 Buy 0.02 EUR/JPY 164.705 10/04/2024 12:45 163.9 -2447.89 805
10/04/2024 09:30 Sell 0.02 USD/JPY 151.862 10/04/2024 12:45 152.068 -2.71 206
10/04/2024 09:30 Buy 0.02 CAD/JPY 111.948 10/04/2024 12:45 111.409 -7.09 539
10/04/2024 09:51 Buy 0.01 XAUUSD 2347.99 10/04/2024 11:40 2347.5 -0.49 49
10/04/2024 10:38 Sell 0.02 GBP/USD 1.27044 10/04/2024 12:43 1.2604 20.08 1004
10/04/2024 10:38 Buy 0.02 EUR/USD 1.08681 10/04/2024 12:43 1.07823 -17.16 858
10/04/2024 11:44 Sell 0.01 XAUUSD 2348.46 10/04/2024 12:30 2334.53 13.93 1393
10/04/2024 15:05 Buy 0.02 EUR/USD 1.075 17/04/2024 16:14 1.06422 -21.56 1078
10/04/2024 15:05 Sell 0.02 GBP/USD 1.25551 17/04/2024 16:14 1.24342 24.18 1209
10/04/2024 15:06 Buy 0.02 CAD/JPY 111.692 03/05/2024 02:38 111.958 3.48 266
10/04/2024 15:06 Sell 0.02 USD/JPY 152.844 03/05/2024 02:38 152.998 -2.01 154
10/04/2024 15:06 Buy 0.02 NZD/USD 0.59854 17/04/2024 05:19 0.58978 -17.52 876
10/04/2024 15:06 Sell 0.02 AUD/USD 0.65185 17/04/2024 05:19 0.64092 21.86 1093
11/04/2024 05:09 Buy 0.01 XAUUSD 2342.78 11/04/2024 05:49 2340.04 -2.74 274
11/04/2024 05:51 Sell 0.01 XAUUSD 2339.68 11/04/2024 08:10 2335.32 4.36 436
11/04/2024 07:45 Sell 0.02 GBP/USD 1.2557 17/04/2024 05:19 1.24246 26.48 1324
11/04/2024 07:45 Buy 0.02 EUR/USD 1.07426 17/04/2024 05:19 1.06197 -24.58 1229
11/04/2024 08:12 Buy 0.02 XAUUSD 2334.68 11/04/2024 08:14 2332 -5.36 268
11/04/2024 08:55 Buy 0.02 XAUUSD 2328.37 11/04/2024 09:39 2333.65 10.56 528
11/04/2024 10:13 Sell 0.02 XAUUSD 2334.32 11/04/2024 12:25 2334.17 0.30 15
11/04/2024 12:38 Sell 0.02 XAUUSD 2342.69 11/04/2024 14:31 2333.25 18.88 944
12/04/2024 05:02 Sell 0.02 XAUUSD 2384.47 12/04/2024 07:58 2400 -31.06 1553
12/04/2024 05:29 Sell 0.02 GBP/USD 1.25391 12/04/2024 14:21 1.24336 21.10 1055
12/04/2024 05:29 Buy 0.02 EUR/USD 1.07139 12/04/2024 14:21 1.06239 -18.00 900
12/04/2024 09:02 Sell 0.02 XAUUSD 2396 12/04/2024 09:04 2396.66 -1.32 66
12/04/2024 09:02 Sell 0.02 XAUUSD 2396 12/04/2024 09:04 2396.35 -0.70 35
12/04/2024 09:04 Buy 0.02 XAUUSD 2396.75 12/04/2024 10:25 2397.56 1.62 81
12/04/2024 10:25 Sell 0.02 XAUUSD 2397.5 12/04/2024 13:42 2402 -9.00 450
15/04/2024 05:43 Buy 0.01 XAUUSD 2356.85 15/04/2024 07:02 2350 -6.85 685
15/04/2024 05:48 Sell 0.03 USD/JPY 153.816 22/04/2024 18:39 154.826 -19.57 1010
15/04/2024 05:48 Buy 0.03 CAD/JPY 111.896 22/04/2024 18:39 113.075 22.85 1179
15/04/2024 06:09 Buy 0.03 AUD/USD 0.64889 24/04/2024 03:58 0.65169 8.40 280
15/04/2024 06:09 Sell 0.03 NZD/USD 0.59469 24/04/2024 03:58 0.59445 0.72 24
15/04/2024 07:03 Buy 0.01 XAUUSD 2353.52 15/04/2024 07:16 2353.67 0.15 15
15/04/2024 13:47 Sell 0.03 GBP/USD 1.24741 15/04/2024 15:14 1.24551 5.70 190
15/04/2024 13:47 Buy 0.03 EUR/USD 1.06416 15/04/2024 15:14 1.06338 -2.34 78
16/04/2024 05:24 Sell 0.03 USD/JPY 154.341 17/04/2024 18:47 154.351 -0.19 10
16/04/2024 05:25 Buy 0.03 CAD/JPY 111.921 17/04/2024 18:47 112.131 4.08 210
16/04/2024 11:43 Sell 0.03 NZD/USD 0.5891 23/04/2024 05:11 0.59151 -7.23 241
16/04/2024 11:43 Buy 0.03 AUD/USD 0.64225 23/04/2024 05:11 0.64538 9.39 313
17/04/2024 05:21 Sell 0.03 NZD/USD 0.58956 17/04/2024 12:14 0.59075 -3.57 119
17/04/2024 05:21 Buy 0.03 AUD/USD 0.64081 17/04/2024 12:14 0.64245 4.92 164
17/04/2024 08:29 Buy 0.03 EUR/USD 1.06454 17/04/2024 11:07 1.06474 0.60 20
17/04/2024 08:29 Sell 0.03 GBP/USD 1.24739 17/04/2024 11:07 1.2467 2.07 69
17/04/2024 12:15 Sell 0.03 GBP/USD 1.24575 17/04/2024 16:00 1.24416 4.77 159
17/04/2024 12:15 Buy 0.03 EUR/USD 1.06424 17/04/2024 16:00 1.06419 -0.15 5
17/04/2024 14:47 Sell 0.03 NZD/USD 0.59035 19/04/2024 10:10 0.58935 3.00 100
17/04/2024 14:47 Buy 0.03 AUD/USD 0.64235 19/04/2024 10:10 0.64173 -1.86 62
17/04/2024 16:47 Sell 0.03 GBP/USD 1.24326 19/04/2024 14:47 1.24468 -4.26 142
17/04/2024 16:47 Buy 0.03 EUR/USD 1.06533 19/04/2024 14:47 1.06742 6.27 209
18/04/2024 08:28 Sell 0.03 GBP/USD 1.24694 19/04/2024 01:57 1.24063 18.93 631
18/04/2024 08:28 Buy 0.03 EUR/USD 1.06786 19/04/2024 01:57 1.06216 -17.10 570
18/04/2024 15:52 Sell 0.03 GBP/USD 1.24602 18/04/2024 17:34 1.24401 6.03 201
18/04/2024 15:52 Buy 0.03 EUR/USD 1.06583 18/04/2024 17:34 1.06473 -3.30 110
19/04/2024 08:03 Sell 0.03 GBP/USD 1.2445 19/04/2024 14:26 1.24554 -3.12 104
19/04/2024 08:03 Buy 0.03 EUR/USD 1.06555 19/04/2024 14:26 1.06712 4.71 157
19/04/2024 15:51 Sell 0.03 GBP/USD 1.24066 19/04/2024 16:16 1.23865 6.03 201
19/04/2024 15:51 Buy 0.03 EUR/USD 1.06621 19/04/2024 16:16 1.06474 -4.41 147
19/04/2024 16:18 Sell 0.03 GBP/USD 1.2379 19/04/2024 17:51 1.23776 0.42 14
19/04/2024 16:18 Buy 0.03 EUR/USD 1.06459 19/04/2024 17:51 1.0657 3.33 111
22/04/2024 11:35 Buy 0.03 GBP/USD 1.23233 22/04/2024 15:45 1.23371 4.14 138
22/04/2024 11:35 Sell 0.03 EUR/USD 1.06408 22/04/2024 15:45 1.06466 -1.74 58
22/04/2024 13:37 Buy 0.03 GBP/USD 1.2306 22/04/2024 14:58 1.23323 7.89 263
22/04/2024 13:37 Sell 0.03 EUR/USD 1.06263 22/04/2024 14:58 1.06478 -6.45 215
22/04/2024 15:45 Buy 0.03 GBP/USD 1.23393 22/04/2024 18:33 1.23596 6.09 203
22/04/2024 15:45 Sell 0.03 EUR/USD 1.06438 22/04/2024 18:33 1.06613 -5.25 175
22/04/2024 16:16 Buy 0.03 AUD/CAD 0.88399 23/04/2024 03:18 0.88447 1.97 48
22/04/2024 16:16 Sell 0.03 NZD/CAD 0.81081 23/04/2024 03:18 0.81097 -0.35 16
22/04/2024 18:34 Buy 0.03 GBP/USD 1.23625 23/04/2024 11:27 1.23915 8.70 290
22/04/2024 18:36 Sell 0.03 EUR/USD 1.06587 23/04/2024 11:27 1.06729 -4.26 142
23/04/2024 05:03 Buy 0.03 GBP/USD 1.23523 23/04/2024 11:26 1.23863 10.20 340
23/04/2024 05:04 Sell 0.03 EUR/USD 1.06528 23/04/2024 11:26 1.06719 -5.73 191
23/04/2024 05:41 Buy 0.03 NZD/CAD 0.81033 15/05/2024 16:01 0.83027 43.93 1994
23/04/2024 05:41 Sell 0.03 AUD/CAD 0.88413 Still Open 0 0 0
23/04/2024 07:15 Buy 0.03 EUR/USD 1.0655 15/05/2024 15:36 1.08711 64.83 2161
23/04/2024 07:15 Sell 0.03 GBP/USD 1.23428 15/05/2024 15:36 1.26704 -98.28 3276
23/04/2024 08:37 Buy 0.03 EUR/USD 1.06835 23/04/2024 09:12 1.0665 -5.55 185
23/04/2024 08:37 Sell 0.03 GBP/USD 1.23881 Still Open 0 0 0
23/04/2024 08:39 Sell 0.03 USD/JPY 154.824 23/04/2024 13:53 154.681 2.77 143
23/04/2024 08:39 Buy 0.03 CAD/JPY 113.059 23/04/2024 13:53 113.139 1.55 80
23/04/2024 11:28 Sell 0.03 GBP/USD 1.23923 15/05/2024 15:41 1.26667 -82.32 2744
23/04/2024 11:28 Buy 0.03 EUR/USD 1.06744 15/05/2024 15:36 1.08711 59.01 1967
23/04/2024 12:02 Sell 0.03 GBP/USD 1.24001 23/04/2024 13:18 1.23875 3.78 126
23/04/2024 13:19 Buy 0.03 EUR/USD 1.06673 15/05/2024 15:41 1.08693 60.60 2020
23/04/2024 13:19 Sell 0.03 GBP/USD 1.2386 Still Open 0 0 0
23/04/2024 13:55 Sell 0.03 GBP/USD 1.24397 Still Open 0 0 0
23/04/2024 13:55 Buy 0.03 EUR/USD 1.07113 15/05/2024 15:48 1.08659 46.38 1546
24/04/2024 04:50 Sell 0.03 AUD/CAD 0.89019 15/05/2024 14:34 0.90771 -38.53 1752
24/04/2024 04:50 Buy 0.03 NZD/CAD 0.81245 15/05/2024 14:34 0.82937 37.21 1692
24/04/2024 04:59 Sell 0.03 AUD/USD 0.65179 24/04/2024 04:59 0.65213 -1.02 34
24/04/2024 04:59 Sell 0.03 NZD/USD 0.59458 26/04/2024 09:26 0.59556 -2.94 98
24/04/2024 04:59 Buy 0.03 AUD/USD 0.65208 26/04/2024 09:26 0.65377 5.07 169
26/04/2024 09:34 Sell 0.03 GBP/USD 1.25107 08/05/2024 11:11 1.25006 3.03 101
26/04/2024 09:34 Buy 0.03 EUR/USD 1.07357 08/05/2024 11:11 1.07505 4.44 148
29/04/2024 11:13 Sell 0.03 EUR/USD 1.0719 29/04/2024 13:30 1.07027 4.89 163
29/04/2024 13:31 Sell 0.03 EUR/USD 1.07001 30/04/2024 15:57 1.06859 4.26 142
29/04/2024 15:04 Sell 0.03 EUR/USD 1.0718 30/04/2024 04:20 1.07055 3.75 125
30/04/2024 09:00 Sell 0.03 EUR/USD 1.07144 30/04/2024 12:31 1.06941 6.09 203
30/04/2024 09:39 Sell 0.03 EUR/USD 1.07345 30/04/2024 12:02 1.07195 4.50 150
30/04/2024 15:58 Sell 0.03 EUR/USD 1.06835 01/05/2024 03:01 1.06615 6.60 220
01/05/2024 03:29 Sell 0.03 EUR/USD 1.06579 15/05/2024 16:01 1.08593 -60.42 2014
01/05/2024 12:25 Sell 0.03 EUR/USD 1.06779 15/05/2024 15:48 1.08684 -57.15 1905
01/05/2024 18:33 Sell 0.03 EUR/USD 1.06979 02/05/2024 13:47 1.06841 4.14 138
01/05/2024 18:43 Sell 0.03 EUR/USD 1.07201 01/05/2024 19:22 1.07006 5.85 195
02/05/2024 06:56 Sell 0.03 EUR/USD 1.07181 02/05/2024 09:22 1.07088 2.79 93
02/05/2024 14:42 Buy 0.03 AUD/USD 0.65348 15/05/2024 15:59 0.66723 41.25 1375
02/05/2024 14:42 Sell 0.03 NZD/USD 0.59272 Still Open 0 0 0
02/05/2024 15:16 Sell 0.03 EUR/USD 1.06979 Still Open 0 0 0
02/05/2024 16:05 Buy 0.03 GBP/USD 1.25077 03/05/2024 04:37 1.25504 12.81 427
02/05/2024 16:05 Sell 0.03 EUR/USD 1.07051 03/05/2024 04:37 1.07355 -9.12 304
02/05/2024 16:46 Sell 0.03 EUR/USD 1.07184 Still Open 0 0 0
03/05/2024 04:38 Sell 0.03 GBP/USD 1.25507 03/05/2024 11:17 1.25592 -2.55 85
03/05/2024 04:38 Buy 0.03 EUR/USD 1.07357 03/05/2024 11:17 1.07476 3.57 119
03/05/2024 05:33 Sell 0.03 EUR/USD 1.07365 Still Open 0 0 0
03/05/2024 11:20 Buy 0.03 GBP/USD 1.25577 15/05/2024 15:45 1.26652 32.25 1075
03/05/2024 11:20 Sell 0.03 EUR/USD 1.07473 15/05/2024 15:59 1.08614 -34.23 1141
03/05/2024 11:40 Buy 0.03 CAD/JPY 112.103 03/05/2024 12:33 111.845 -5.08 258
03/05/2024 11:40 Sell 0.03 USD/JPY 153.163 03/05/2024 12:33 152.333 16.35 830
06/05/2024 04:24 Sell 0.03 EUR/USD 1.07639 08/05/2024 04:08 1.07438 6.03 201
07/05/2024 11:01 Buy 0.03 EUR/USD 1.07719 07/05/2024 18:16 1.07535 -5.52 184
07/05/2024 13:06 Buy 0.03 GBP/USD 1.25579 07/05/2024 15:41 1.25375 -6.12 204
08/05/2024 07:52 Sell 0.03 GBP/USD 1.24739 15/05/2024 15:45 1.26677 -58.14 1938
08/05/2024 11:10 Buy 0.03 GBP/USD 1.24999 10/05/2024 06:06 1.25332 9.99 333
08/05/2024 11:10 Buy 0.03 EUR/USD 1.07529 15/05/2024 15:45 1.08679 34.50 1150
08/05/2024 13:08 Sell 0.03 EUR/USD 1.07516 10/05/2024 06:06 1.07804 -8.64 288
10/05/2024 07:54 Sell 0.03 USD/JPY 155.681 10/05/2024 12:30 155.758 -1.48 77
10/05/2024 07:54 Buy 0.03 CAD/JPY 113.828 10/05/2024 12:30 114.16 6.40 332
10/05/2024 09:11 Sell 0.01 XAUUSD 2374.52 10/05/2024 12:26 2366.96 7.56 756
10/05/2024 14:04 Sell 0.01 XAUUSD 2370.49 10/05/2024 14:23 2362.46 8.03 803
10/05/2024 14:51 Buy 0.01 BTCUSD 61395.4 10/05/2024 14:53 60976 -4.19 4194
10/05/2024 14:58 Buy 0.01 XAUUSD 2360.39 10/05/2024 15:44 2365.73 5.34 534
13/05/2024 11:56 Sell 0.01 XAUUSD 2343.53 13/05/2024 15:05 2337.14 6.39 639
13/05/2024 15:32 Buy 0.03 AUD/USD 0.66082 15/05/2024 16:01 0.6669 18.24 608
13/05/2024 15:32 Sell 0.03 NZD/USD 0.60149 Still Open 0 0 0
13/05/2024 15:36 Buy 0.03 NZD/CAD 0.82332 14/05/2024 08:34 0.82376 0.97 44
13/05/2024 15:36 Sell 0.03 AUD/CAD 0.90394 14/05/2024 08:34 0.90351 0.94 43
14/05/2024 04:27 Sell 0.01 XAUUSD 2343.47 14/05/2024 08:34 2338.55 4.92 492
14/05/2024 09:00 Sell 0.01 XAUUSD 2343.79 14/05/2024 13:12 2352.27 -8.48 848
15/05/2024 05:18 Buy 0.03 XAUUSD 2356.14 15/05/2024 06:42 2358.94 8.40 280
15/05/2024 08:46 Sell 0.01 XAUUSD 2372.26 15/05/2024 09:57 2368.84 3.42 342
15/05/2024 12:55 Sell 0.01 XAUUSD 2373.79 15/05/2024 13:19 2367.2 6.59 659
15/05/2024 13:53 Buy 0.01 XAUUSD 2354.61 15/05/2024 14:05 2359.66 5.05 505
15/05/2024 14:38 Sell 0.01 XAUUSD 2370.12 15/05/2024 15:13 2380.82 -10.70 1070
16/05/2024 05:46 Sell 0.01 XAUUSD 2392.86 16/05/2024 06:26 2388.31 4.55 455
16/05/2024 10:32 Buy 0.01 XAUUSD 2382.23 16/05/2024 11:12 2385.95 3.72 372
17/05/2024 12:59 Sell 0.03 XAUUSD 2393.69 Still Open 0 0 0
17/05/2024 14:27 Buy 0.03 XAUUSD 2407.79 Still Open 0 0 0
20/05/2024 12:41 Buy 0.03 XAUUSD 2414.32 20/05/2024 13:11 2419.33 15.03 501
20/05/2024 13:34 Buy 0.01 XAUUSD 2413.84 20/05/2024 13:57 2419.82 5.98 598
21/05/2024 04:18 Buy 0.03 XAUUSD 2413.16 21/05/2024 06:02 2416.98 11.46 382
21/05/2024 06:48 Buy 0.03 XAUUSD 2414.02 21/05/2024 07:30 2416.86 8.52 284
21/05/2024 06:48 Buy 0.03 XAUUSD 2414.02 21/05/2024 07:20 2415.21 3.57 119
21/05/2024 09:41 Buy 0.01 BTCUSD 70973 21/05/2024 09:49 71001 0.28 280
21/05/2024 11:10 Buy 0.01 BTCUSD 71014.8 21/05/2024 11:19 71135.7 1.21 1209
22/05/2024 05:49 Buy 0.03 XAUUSD 2414.17 22/05/2024 06:50 2417.64 10.41 347
22/05/2024 08:31 Buy 0.03 XAUUSD 2411.05 22/05/2024 08:39 2414.22 9.51 317
22/05/2024 11:35 Buy 0.03 XAUUSD 2412.24 22/05/2024 13:54 2411.66 -1.74 58
22/05/2024 14:30 Buy 0.01 XAUUSD 2385.38 22/05/2024 14:46 2390.21 4.83 483
23/05/2024 07:15 Buy 0.03 XAUUSD 2362.93 23/05/2024 10:16 2366.59 10.98 366
23/05/2024 15:28 Buy 0.01 XAUUSD 2341.45 23/05/2024 15:39 2345.98 4.53 453
24/05/2024 11:14 Buy 0.01 XAUUSD 2341.07 24/05/2024 13:28 2343.73 2.66 266
Trades: 219 (5.990000) Sharpe Ratio: -0.07
Profit Trades: 132 (3.010000) Long Trades: 111
Loss Trades: 87 (2.980000) Short Trades: 119
Best trade: 64.83 Worst trade: -2447.89
Gross Profit 1269.04 (62646 Pips) Gross Loss -4025.71 (47606 Pips)
Maximum consecutive wins: 0.230000 (74.24) From 11 Trades Maximum consecutive losses: 0.070000 (-2458.18) From 4 Trades
Maximal consecutive profit: 15.03 (0.030000) Maximal consecutive loss: -2447.89 (0.020000)
Average Profit: 10.53 Average Loss: -32.38
Absolute: -128,093.11 Maximal: -20.55 %




Best trade: 64.83 Worst trade: -2447.89
Maximum consecutive wins: 0.230000 (74.24) From 11 Trades Maximum consecutive losses: 0.070000 (-2458.18) From 4 Trades
Maximal consecutive profit: 15.03 (0.030000) Maximal consecutive loss: -2447.89 (0.020000)
Absolute: -128093.11 By Balance: 0
Maximal: -20.552108842664064781797932400 By Equity: 0

Innovative Ai


Posted by Prerak - 4/4/20245.0


Posted by Jignesh Vala - 4/8/20245.0


Disclaimer:

Hybrid Solutions is the VertexFX trading platform vendor, provides technology only for the financial institutes and does not have any intervention in any financial role or in the trading cycle. Hybrid Solutions clears its responsibility from any financial institute's behavior. Choose your broker wisely and seek independent advice if necessary.