| Open Date |
Type |
Amount |
Symbol |
Open Price |
Close Date |
Close Price |
P/L |
No. Pips |
| 21/07/2023 14:09 |
Buy |
1.01 |
XAU/USD |
1959.15 |
21/07/2023 14:27 |
1961.15 |
202.00 |
200 |
| 21/07/2023 14:40 |
Sell |
1.01 |
XAU/USD |
1964.33 |
21/07/2023 14:50 |
1962.04 |
231.29 |
229 |
| 24/07/2023 14:30 |
Buy |
1 |
XAU/USD |
1958 |
24/07/2023 14:36 |
1960.4 |
240.00 |
240 |
| 24/07/2023 18:12 |
Buy |
1 |
XAU/USD |
1957.5 |
25/07/2023 01:25 |
1959 |
150.00 |
150 |
| 26/07/2023 19:50 |
Sell |
1 |
XAU/USD |
1974.41 |
26/07/2023 20:38 |
1973.33 |
108.00 |
108 |
| 27/07/2023 12:47 |
Buy |
1 |
XAU/USD |
1964.21 |
27/07/2023 13:36 |
1951.49 |
-1272.00 |
1272 |
| 01/08/2023 15:15 |
Buy |
1 |
XAU/USD |
1943 |
01/08/2023 18:22 |
1945.2 |
220.00 |
220 |
| 02/08/2023 14:21 |
Buy |
1 |
XAU/USD |
1938.28 |
03/08/2023 07:06 |
1931.89 |
-639.00 |
639 |
| 03/08/2023 14:28 |
Sell |
1 |
XAU/USD |
1938 |
03/08/2023 14:45 |
1935.93 |
207.00 |
207 |
| 04/08/2023 13:03 |
Sell |
1 |
XAU/USD |
1941.78 |
04/08/2023 14:54 |
1939.95 |
183.00 |
183 |
| 07/08/2023 12:50 |
Sell |
1 |
XAU/USD |
1937.05 |
07/08/2023 13:57 |
1935.52 |
153.00 |
153 |
| 08/08/2023 08:54 |
Sell |
1 |
XAU/USD |
1934.36 |
08/08/2023 10:34 |
1931.99 |
237.00 |
237 |
| 09/08/2023 14:31 |
Buy |
1 |
XAU/USD |
1920.1 |
09/08/2023 14:33 |
1922.15 |
205.00 |
205 |
| 10/08/2023 14:11 |
Buy |
1 |
XAU/USD |
1918.66 |
10/08/2023 14:19 |
1915.02 |
-364.00 |
364 |
| 10/08/2023 15:47 |
Sell |
0.5 |
XAU/USD |
1919.08 |
10/08/2023 17:35 |
1915.47 |
180.50 |
361 |
| 15/08/2023 14:30 |
Sell |
0.5 |
XAU/USD |
1907.37 |
15/08/2023 17:05 |
1904.16 |
160.50 |
321 |
| 17/08/2023 01:03 |
Buy |
0.5 |
XAU/USD |
1891.99 |
17/08/2023 01:47 |
1892.85 |
43.00 |
86 |
| 17/08/2023 01:23 |
Sell |
0.5 |
XAU/USD |
1891.13 |
17/08/2023 01:27 |
1891.03 |
5.00 |
10 |
| 17/08/2023 13:10 |
Sell |
0.5 |
XAU/USD |
1902.5 |
17/08/2023 13:34 |
1899.48 |
151.00 |
302 |
| 22/08/2023 06:14 |
Sell |
1 |
XAU/USD |
1898 |
22/08/2023 13:14 |
1896.42 |
158.00 |
158 |
| 28/08/2023 15:39 |
Sell |
0.5 |
XAU/USD |
1924.1 |
28/08/2023 17:02 |
1920.03 |
203.50 |
407 |
| 29/08/2023 15:01 |
Sell |
1 |
XAU/USD |
1935 |
01/09/2023 12:30 |
1950.7 |
-1570.00 |
1570 |
| 21/09/2023 15:08 |
Buy |
0.25 |
XAU/USD |
1920.83 |
21/09/2023 15:56 |
1918.37 |
61.50 |
246 |
| | | | | | | | |
| Trades: |
23
(19.270000)
|
Sharpe Ratio: |
-0.05 |
| Profit Trades: |
19 (15.270000) |
Long Trades: |
10 |
| Loss Trades: |
4 (4.000000) |
Short Trades: |
13 |
| Best trade: |
240.00 |
Worst trade: |
-1570.00 |
| Gross Profit |
3099.29 (4023 Pips) |
Gross Loss |
-3845.00 (3845 Pips) |
| Maximum consecutive wins: |
4.000000 (901.50) From 7 Trades |
Maximum consecutive losses: |
0 (0) From 0 Trades |
| Maximal consecutive profit: |
203.50 (0.500000) |
Maximal consecutive loss: |
0 (0) |
| Average Profit: |
175.88 |
Average Loss: |
-961.25 |
| Absolute: |
-6,447.34 |
Maximal: |
-11.61 % |
| Best trade: |
240.00 |
Worst trade: |
-1570.00 |
| Maximum consecutive wins: |
4.000000 (901.50) From 7 Trades |
Maximum consecutive losses: |
0 (0) From 0 Trades |
| Maximal consecutive profit: |
203.50 (0.500000) |
Maximal consecutive loss: |
0 (0) |
| Absolute: |
-6447.34 |
By Balance: |
0 |
| Maximal: |
-11.614433673092041647606029640 |
By Equity: |
0 |
Signal Provider as a SCALPER
