Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
21/06/2023 15:48 Sell 0.02 XAU/USD 1932.18 21/06/2023 16:18 1932.05 0.26 13
22/06/2023 12:43 Buy 0.01 XAU/USD 1928.04 23/06/2023 12:51 1928.37 0.33 33
26/06/2023 09:02 Sell 0.03 XAU/USD 1931.65 26/06/2023 13:33 1927.55 12.30 410
27/06/2023 18:09 Buy 0.03 XAU/USD 1912.07 27/06/2023 18:53 1914.04 5.91 197
28/06/2023 10:48 Buy 0.03 XAU/USD 1908.42 28/06/2023 13:07 1906.7 -5.16 172
30/06/2023 15:17 Sell 0.03 XAU/USD 1916.58 03/07/2023 06:48 1914.88 5.10 170
04/07/2023 09:30 Sell 0.03 XAU/USD 1929.71 04/07/2023 12:40 1927.37 7.02 234
05/07/2023 18:59 Buy 0.03 XAU/USD 1916.67 05/07/2023 19:26 1916.75 0.24 8
06/07/2023 11:33 Sell 0.02 XAU/USD 1924.96 06/07/2023 12:16 1920.48 8.96 448
07/07/2023 13:37 Sell 0.03 XAU/USD 1922.96 10/07/2023 06:02 1920.89 6.21 207
10/07/2023 13:36 Sell 0.03 XAU/USD 1920.11 09/08/2023 14:32 1922.3 -6.57 219
12/07/2023 14:03 Sell 0.03 XAU/USD 1954.09 13/07/2023 06:27 1963 -26.73 891
17/07/2023 14:11 Sell 0.03 XAU/USD 1951.86 17/07/2023 15:52 1955.07 -9.63 321
18/07/2023 04:11 Sell 0.01 XAU/USD 1960.55 18/07/2023 11:16 1965 -4.45 445
18/07/2023 13:00 Sell 0.01 XAU/USD 1968.18 18/07/2023 13:06 1967.75 0.43 43
27/07/2023 15:24 Buy 0.03 XAU/USD 1945.22 28/07/2023 12:26 1956.14 32.76 1092
01/08/2023 13:42 Buy 0.03 XAU/USD 1945.77 02/08/2023 06:54 1949.89 12.36 412
02/08/2023 13:04 Buy 0.03 XAU/USD 1945.59 04/08/2023 13:49 1946.04 1.35 45
07/08/2023 13:14 Sell 0.01 XAU/USD 1940.57 07/08/2023 13:58 1934.58 5.99 599
09/08/2023 11:27 Buy 0.03 XAU/USD 1924.88 09/08/2023 14:06 1925.28 1.20 40
11/08/2023 14:00 Sell 0.02 XAU/USD 1920 11/08/2023 14:01 1916.76 6.48 324
11/08/2023 14:03 Buy 0.01 XAU/USD 1917.64 11/08/2023 14:42 1918.84 1.20 120
15/08/2023 09:24 Buy 0.01 XAU/USD 1904 15/08/2023 12:32 1897 -7.00 700
15/08/2023 12:48 Sell 0.01 XAU/USD 1903.41 15/08/2023 13:36 1902.24 1.17 117
15/08/2023 14:01 Sell 0.01 XAU/USD 1904.64 15/08/2023 14:36 1910 -5.36 536
15/08/2023 16:57 Buy 0.01 XAU/USD 1904.34 16/08/2023 06:39 1906.29 1.95 195
17/08/2023 09:06 Buy 0.01 XAU/USD 1894.6 17/08/2023 10:58 1897.99 3.39 339
17/08/2023 12:51 Sell 0.01 XAU/USD 1898.77 17/08/2023 14:31 1895.06 3.71 371
17/08/2023 22:34 Sell 0.01 XAU/USD 1889.48 18/08/2023 12:30 1890.36 -0.88 88
18/08/2023 13:03 Buy 0.01 XAU/USD 1890.17 18/08/2023 13:09 1892.35 2.18 218
22/08/2023 00:59 Sell 0.02 XAU/USD 1895.42 22/08/2023 06:21 1900 -9.16 458
22/08/2023 14:15 Sell 0.02 XAU/USD 1894.34 28/08/2023 16:14 1925.56 -62.44 3122
22/08/2023 14:27 Buy 0.01 XAU/USD 1893.02 22/08/2023 14:28 1892.2 -0.82 82
24/08/2023 14:21 Sell 0.01 XAU/USD 1919.96 25/08/2023 07:31 1914.69 5.27 527
28/08/2023 14:26 Sell 0.02 XAU/USD 1919.55 28/08/2023 16:12 1925.45 -11.80 590
29/08/2023 14:07 Sell 0.03 XAU/USD 1930.75 30/08/2023 12:16 1941.83 -33.24 1108
30/08/2023 12:16 Buy 0.05 XAU/USD 1941.81 30/08/2023 12:32 1943.71 9.50 190
30/08/2023 12:42 Buy 0.01 XAU/USD 1943.94 30/08/2023 13:10 1943.5 -0.44 44
Trades: 38 (0.780000) Sharpe Ratio: -0.07
Profit Trades: 24 (0.510000) Long Trades: 16
Loss Trades: 14 (0.270000) Short Trades: 22
Best trade: 32.76 Worst trade: -62.44
Gross Profit 135.27 (6352 Pips) Gross Loss -183.68 (8776 Pips)
Maximum consecutive wins: 0.170000 (61.77) From 8 Trades Maximum consecutive losses: 0.100000 (-47.38) From 4 Trades
Maximal consecutive profit: 32.76 (0.030000) Maximal consecutive loss: -26.73 (0.030000)
Average Profit: 7.02 Average Loss: -15.92
Absolute: -64.98 Maximal: -0.70 %
Best trade: 32.76 Worst trade: -62.44
Maximum consecutive wins: 0.170000 (61.77) From 8 Trades Maximum consecutive losses: 0.100000 (-47.38) From 4 Trades
Maximal consecutive profit: 32.76 (0.030000) Maximal consecutive loss: -26.73 (0.030000)
Absolute: -64.98 By Balance: 0
Maximal: -0.69500 By Equity: 0

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