Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
14/08/2023 09:02 | Buy | 0.01 | XAU/USD | 1914.33 | 14/08/2023 10:30 | 1914.69 | 0.36 | 36 |
14/08/2023 12:12 | Buy | 0.01 | XAU/USD | 1909.65 | 14/08/2023 12:51 | 1910.66 | 1.01 | 101 |
14/08/2023 13:42 | Buy | 0.01 | XAU/USD | 1905.02 | 14/08/2023 14:11 | 1905.74 | 0.72 | 72 |
15/08/2023 01:35 | Buy | 0.01 | XAU/USD | 1904.96 | 15/08/2023 01:55 | 1907.11 | 2.15 | 215 |
15/08/2023 01:57 | Buy | 0.01 | XAU/USD | 1907.06 | 15/08/2023 14:32 | 1907.67 | 0.61 | 61 |
15/08/2023 04:56 | Sell | 0.01 | XAU/USD | 1906.63 | 15/08/2023 05:47 | 1905.2 | 1.43 | 143 |
15/08/2023 05:53 | Sell | 0.01 | XAU/USD | 1904.42 | 15/08/2023 08:22 | 1903.5 | 0.92 | 92 |
15/08/2023 09:50 | Buy | 0.01 | XAU/USD | 1904.89 | 15/08/2023 12:49 | 1905.7 | 0.81 | 81 |
15/08/2023 14:38 | Sell | 0.01 | XAU/USD | 1909.33 | 15/08/2023 14:41 | 1908 | 1.33 | 133 |
15/08/2023 19:05 | Buy | 0.01 | XAU/USD | 1903.21 | 15/08/2023 19:39 | 1903.54 | 0.33 | 33 |
16/08/2023 01:20 | Buy | 0.01 | XAU/USD | 1901.88 | 16/08/2023 01:29 | 1902.67 | 0.79 | 79 |
16/08/2023 11:09 | Buy | 0.01 | XAU/USD | 1906.34 | 23/08/2023 12:30 | 1907.15 | 0.81 | 81 |
17/08/2023 13:31 | Buy | 0.01 | XAU/USD | 1900.46 | 17/08/2023 13:40 | 1901 | 0.54 | 54 |
17/08/2023 14:07 | Buy | 0.01 | XAU/USD | 1897.06 | 22/08/2023 06:20 | 1898.5 | 1.44 | 144 |
17/08/2023 17:16 | Buy | 0.01 | XAU/USD | 1886.59 | 17/08/2023 19:47 | 1889.23 | 2.64 | 264 |
18/08/2023 01:27 | Buy | 0.01 | XAU/USD | 1894.75 | 18/08/2023 01:31 | 1894.82 | 0.07 | 7 |
21/08/2023 01:48 | Buy | 0.01 | XAU/USD | 1886.02 | 21/08/2023 02:14 | 1887.01 | 0.99 | 99 |
21/08/2023 02:14 | Buy | 0.01 | XAU/USD | 1887.28 | 21/08/2023 02:25 | 1888.9 | 1.62 | 162 |
21/08/2023 02:28 | Buy | 0.01 | XAU/USD | 1889.49 | 21/08/2023 02:33 | 1890.5 | 1.01 | 101 |
21/08/2023 03:07 | Buy | 0.01 | XAU/USD | 1893.06 | 21/08/2023 12:03 | 1894 | 0.94 | 94 |
21/08/2023 14:39 | Buy | 0.01 | XAU/USD | 1886.87 | 21/08/2023 15:07 | 1888 | 1.13 | 113 |
21/08/2023 15:13 | Buy | 0.01 | XAU/USD | 1888.48 | 21/08/2023 15:41 | 1889.43 | 0.95 | 95 |
21/08/2023 15:41 | Buy | 0.01 | XAU/USD | 1889.44 | 21/08/2023 16:12 | 1890.5 | 1.06 | 106 |
22/08/2023 05:28 | Buy | 0.01 | XAU/USD | 1896.18 | 22/08/2023 06:14 | 1897.9 | 1.72 | 172 |
22/08/2023 06:24 | Sell | 0.01 | XAU/USD | 1899.27 | 22/08/2023 12:45 | 1897 | 2.27 | 227 |
22/08/2023 14:50 | Buy | 0.01 | XAU/USD | 1894.96 | 22/08/2023 17:36 | 1897.41 | 2.45 | 245 |
22/08/2023 17:37 | Buy | 0.01 | XAU/USD | 1897.65 | 23/08/2023 03:25 | 1900.17 | 2.52 | 252 |
23/08/2023 03:26 | Buy | 0.01 | XAU/USD | 1900.42 | 23/08/2023 05:25 | 1902.41 | 1.99 | 199 |
23/08/2023 05:26 | Buy | 0.01 | XAU/USD | 1902.64 | 23/08/2023 07:54 | 1903.32 | 0.68 | 68 |
23/08/2023 07:54 | Buy | 0.01 | XAU/USD | 1903.37 | 23/08/2023 08:19 | 1904.43 | 1.06 | 106 |
23/08/2023 08:19 | Buy | 0.01 | XAU/USD | 1904.89 | 23/08/2023 12:26 | 1905.5 | 0.61 | 61 |
23/08/2023 12:45 | Sell | 0.01 | XAU/USD | 1908.18 | 23/08/2023 12:47 | 1907 | 1.18 | 118 |
23/08/2023 12:48 | Buy | 0.01 | XAU/USD | 1907.31 | 23/08/2023 13:24 | 1909 | 1.69 | 169 |
23/08/2023 15:43 | Sell | 0.01 | XAU/USD | 1917.02 | 23/08/2023 20:29 | 1916 | 1.02 | 102 |
24/08/2023 07:17 | Buy | 0.01 | XAU/USD | 1920.73 | 24/08/2023 14:49 | 1923 | 2.27 | 227 |
24/08/2023 11:34 | Buy | 0.01 | XAU/USD | 1918.22 | 24/08/2023 14:18 | 1920 | 1.78 | 178 |
24/08/2023 13:51 | Buy | 0.01 | XAU/USD | 1915.91 | 24/08/2023 14:00 | 1917 | 1.09 | 109 |
25/08/2023 04:53 | Sell | 0.01 | XAU/USD | 1913.93 | 25/08/2023 06:59 | 1913 | 0.93 | 93 |
25/08/2023 04:53 | Buy | 0.01 | XAU/USD | 1914.12 | 25/08/2023 06:29 | 1914.9 | 0.78 | 78 |
25/08/2023 06:43 | Buy | 0.01 | XAU/USD | 1914.38 | 25/08/2023 07:34 | 1915 | 0.62 | 62 |
25/08/2023 09:27 | Sell | 0.01 | XAU/USD | 1917.36 | 25/08/2023 10:02 | 1916 | 1.36 | 136 |
25/08/2023 15:03 | Buy | 0.01 | XAU/USD | 1905.47 | 25/08/2023 15:38 | 1910.06 | 4.59 | 459 |
28/08/2023 01:15 | Buy | 0.01 | XAU/USD | 1916.05 | 28/08/2023 01:18 | 1916.46 | 0.41 | 41 |
28/08/2023 01:15 | Sell | 0.01 | XAU/USD | 1915.95 | 28/08/2023 01:48 | 1915.45 | 0.50 | 50 |
28/08/2023 03:14 | Sell | 0.01 | XAU/USD | 1915.73 | 28/08/2023 04:26 | 1914.98 | 0.75 | 75 |
28/08/2023 03:15 | Buy | 0.01 | XAU/USD | 1915.87 | 28/08/2023 12:44 | 1916.61 | 0.74 | 74 |
28/08/2023 08:20 | Buy | 0.01 | XAU/USD | 1914.24 | 28/08/2023 08:42 | 1915.12 | 0.88 | 88 |
28/08/2023 14:32 | Sell | 0.01 | XAU/USD | 1918.68 | 28/08/2023 17:07 | 1917.93 | 0.75 | 75 |
28/08/2023 22:01 | Sell | 0.01 | XAU/USD | 1920.25 | 29/08/2023 11:18 | 1919.86 | 0.39 | 39 |
28/08/2023 22:55 | Buy | 0.01 | XAU/USD | 1920.91 | 28/08/2023 23:21 | 1921.63 | 0.72 | 72 |
29/08/2023 03:14 | Sell | 0.01 | XAU/USD | 1924.84 | 29/08/2023 04:49 | 1924.53 | 0.31 | 31 |
29/08/2023 03:14 | Sell | 0.01 | XAU/USD | 1924.86 | 29/08/2023 04:49 | 1924.53 | 0.33 | 33 |
29/08/2023 04:51 | Buy | 0.01 | XAU/USD | 1924.61 | 29/08/2023 05:39 | 1925.07 | 0.46 | 46 |
29/08/2023 06:37 | Buy | 0.01 | XAU/USD | 1924.07 | 29/08/2023 14:00 | 1927.26 | 3.19 | 319 |
29/08/2023 11:18 | Buy | 0.01 | XAU/USD | 1920.03 | 29/08/2023 13:49 | 1921.16 | 1.13 | 113 |
29/08/2023 13:15 | Buy | 0.01 | XAU/USD | 1917.82 | 29/08/2023 13:21 | 1919.12 | 1.30 | 130 |
29/08/2023 13:56 | Sell | 0.01 | XAU/USD | 1921.61 | 06/09/2023 13:33 | 1922.16 | -0.55 | 55 |
29/08/2023 14:41 | Sell | 0.01 | XAU/USD | 1931.91 | 05/09/2023 10:09 | 1930.43 | 1.48 | 148 |
29/08/2023 15:20 | Sell | 0.01 | XAU/USD | 1935.44 | 05/09/2023 08:35 | 1933.34 | 2.10 | 210 |
29/08/2023 15:55 | Sell | 0.01 | XAU/USD | 1936.99 | 30/08/2023 02:11 | 1936.48 | 0.51 | 51 |
30/08/2023 02:12 | Sell | 0.01 | XAU/USD | 1936.59 | 30/08/2023 05:53 | 1935.51 | 1.08 | 108 |
30/08/2023 02:20 | Buy | 0.01 | XAU/USD | 1936.65 | 30/08/2023 03:41 | 1936.81 | 0.16 | 16 |
30/08/2023 12:23 | Buy | 0.01 | XAU/USD | 1940.36 | 30/08/2023 12:27 | 1941.6 | 1.24 | 124 |
30/08/2023 12:27 | Buy | 0.01 | XAU/USD | 1941.82 | 30/08/2023 12:30 | 1942.14 | 0.32 | 32 |
30/08/2023 12:27 | Sell | 0.01 | XAU/USD | 1941.81 | 31/08/2023 15:46 | 1939.93 | 1.88 | 188 |
30/08/2023 12:33 | Sell | 0.01 | XAU/USD | 1944.67 | 30/08/2023 12:36 | 1942.79 | 1.88 | 188 |
31/08/2023 14:21 | Sell | 0.05 | XAU/USD | 1943.99 | 31/08/2023 14:22 | 1943.73 | 1.30 | 26 |
01/09/2023 10:23 | Sell | 0.01 | XAU/USD | 1943.79 | 01/09/2023 13:48 | 1943.15 | 0.64 | 64 |
01/09/2023 12:30 | Sell | 0.01 | XAU/USD | 1951.21 | 01/09/2023 14:18 | 1938.93 | 12.28 | 1228 |
01/09/2023 14:18 | Buy | 0.01 | XAU/USD | 1938.59 | 01/09/2023 17:28 | 1940.97 | 2.38 | 238 |
05/09/2023 01:43 | Buy | 0.01 | XAU/USD | 1937.82 | 05/09/2023 04:40 | 1938.36 | 0.54 | 54 |
05/09/2023 06:39 | Buy | 0.05 | EUR/USD | 1.07639 | Still Open | 0 | 0 | 0 |
06/09/2023 01:31 | Buy | 0.01 | XAU/USD | 1924.65 | 06/09/2023 02:07 | 1925.15 | 0.50 | 50 |
06/09/2023 02:07 | Sell | 0.01 | XAU/USD | 1925.13 | 06/09/2023 07:23 | 1924.34 | 0.79 | 79 |
06/09/2023 06:46 | Sell | 0.01 | XAU/USD | 1926.33 | 06/09/2023 07:12 | 1925.68 | 0.65 | 65 |
06/09/2023 06:54 | Buy | 0.01 | XAU/USD | 1926.22 | 06/09/2023 10:10 | 1927.11 | 0.89 | 89 |
06/09/2023 07:32 | Sell | 0.01 | XAU/USD | 1923.67 | 06/09/2023 13:33 | 1922.36 | 1.31 | 131 |
06/09/2023 15:09 | Buy | 0.01 | XAU/USD | 1917.49 | 06/09/2023 16:38 | 1918.5 | 1.01 | 101 |
07/09/2023 00:00 | Buy | 0.01 | XAU/USD | 1917.32 | 07/09/2023 01:46 | 1919 | 1.68 | 168 |
07/09/2023 05:28 | Buy | 0.01 | XAU/USD | 1918.7 | 07/09/2023 06:43 | 1919.5 | 0.80 | 80 |
07/09/2023 05:29 | Sell | 0.01 | XAU/USD | 1918.41 | 07/09/2023 05:48 | 1918.01 | 0.40 | 40 |
07/09/2023 07:51 | Buy | 0.01 | XAU/USD | 1917.44 | 07/09/2023 08:41 | 1918.51 | 1.07 | 107 |
07/09/2023 08:41 | Sell | 0.01 | XAU/USD | 1918.46 | 07/09/2023 12:30 | 1918 | 0.46 | 46 |
07/09/2023 12:34 | Buy | 0.01 | XAU/USD | 1917.11 | 07/09/2023 12:44 | 1918 | 0.89 | 89 |
07/09/2023 12:34 | Buy | 0.01 | XAU/USD | 1917.04 | 07/09/2023 12:44 | 1918.5 | 1.46 | 146 |
07/09/2023 13:04 | Sell | 0.01 | XAU/USD | 1922.51 | 07/09/2023 13:20 | 1921.5 | 1.01 | 101 |
07/09/2023 15:08 | Buy | 0.01 | XAU/USD | 1917.98 | 07/09/2023 15:20 | 1919 | 1.02 | 102 |
07/09/2023 15:22 | Buy | 0.01 | XAU/USD | 1919.28 | 07/09/2023 15:38 | 1920 | 0.72 | 72 |
08/09/2023 13:05 | Buy | 0.01 | XAU/USD | 1921.67 | 08/09/2023 13:31 | 1922.5 | 0.83 | 83 |
08/09/2023 14:48 | Sell | 0.01 | XAU/USD | 1926.82 | 08/09/2023 14:52 | 1926 | 0.82 | 82 |
08/09/2023 14:48 | Buy | 0.01 | XAU/USD | 1927.09 | 11/09/2023 05:25 | 1927.35 | 0.26 | 26 |
08/09/2023 15:14 | Buy | 0.01 | XAU/USD | 1921.99 | 11/09/2023 04:24 | 1923.52 | 1.53 | 153 |
11/09/2023 06:04 | Buy | 0.01 | XAU/USD | 1927.1 | 11/09/2023 06:33 | 1928 | 0.90 | 90 |
11/09/2023 12:48 | Buy | 0.01 | XAU/USD | 1926.01 | 11/09/2023 12:52 | 1926.12 | 0.11 | 11 |
11/09/2023 12:49 | Sell | 0.01 | XAU/USD | 1926.01 | 11/09/2023 13:48 | 1925 | 1.01 | 101 |
11/09/2023 12:53 | Sell | 0.01 | XAU/USD | 1925.83 | 11/09/2023 14:30 | 1923.23 | 2.60 | 260 |
11/09/2023 17:09 | Buy | 0.01 | XAU/USD | 1923.98 | 15/09/2023 13:24 | 1923.54 | -0.44 | 44 |
11/09/2023 17:09 | Sell | 0.01 | XAU/USD | 1923.86 | 11/09/2023 17:51 | 1923 | 0.86 | 86 |
12/09/2023 10:56 | Buy | 0.01 | XAU/USD | 1915.77 | 15/09/2023 06:11 | 1917 | 1.23 | 123 |
13/09/2023 03:17 | Buy | 0.01 | EUR/USD | 1.07485 | 13/09/2023 04:48 | 1.07502 | 0.17 | 17 |
13/09/2023 03:17 | Buy | 0.01 | XAU/USD | 1909.26 | 13/09/2023 03:47 | 1909.38 | 0.12 | 12 |
13/09/2023 03:47 | Buy | 0.01 | XAU/USD | 1909.62 | 13/09/2023 04:48 | 1911.38 | 1.76 | 176 |
13/09/2023 04:58 | Buy | 0.01 | XAU/USD | 1912.06 | 13/09/2023 11:33 | 1912.23 | 0.17 | 17 |
13/09/2023 06:01 | Buy | 0.01 | XAU/USD | 1909.88 | 13/09/2023 07:55 | 1911.37 | 1.49 | 149 |
13/09/2023 07:55 | Buy | 0.01 | XAU/USD | 1911.69 | 13/09/2023 08:47 | 1912.25 | 0.56 | 56 |
13/09/2023 08:48 | Buy | 0.01 | XAU/USD | 1912.47 | 13/09/2023 11:40 | 1912.6 | 0.13 | 13 |
13/09/2023 11:40 | Sell | 0.01 | XAU/USD | 1912.5 | 13/09/2023 12:33 | 1909.84 | 2.66 | 266 |
13/09/2023 12:49 | Sell | 0.01 | XAU/USD | 1912 | 13/09/2023 13:16 | 1909.8 | 2.20 | 220 |
13/09/2023 13:15 | Sell | 0.01 | XAU/USD | 1909.63 | 13/09/2023 17:00 | 1909.21 | 0.42 | 42 |
13/09/2023 13:15 | Sell | 0.01 | XAU/USD | 1909.56 | 13/09/2023 17:00 | 1909.21 | 0.35 | 35 |
13/09/2023 17:00 | Buy | 0.01 | XAU/USD | 1909.22 | 13/09/2023 17:15 | 1909.99 | 0.77 | 77 |
14/09/2023 03:58 | Buy | 0.01 | XAU/USD | 1910.01 | 14/09/2023 16:42 | 1911.99 | 1.98 | 198 |
14/09/2023 10:20 | Buy | 0.01 | XAU/USD | 1907.39 | 14/09/2023 10:27 | 1908.09 | 0.70 | 70 |
14/09/2023 13:44 | Buy | 0.01 | XAU/USD | 1905.86 | 14/09/2023 14:47 | 1907.99 | 2.13 | 213 |
14/09/2023 19:04 | Buy | 0.01 | XAU/USD | 1908.69 | 14/09/2023 20:10 | 1909.5 | 0.81 | 81 |
15/09/2023 07:45 | Sell | 0.01 | XAU/USD | 1916.92 | 21/09/2023 15:47 | 1918.31 | -1.39 | 139 |
18/09/2023 09:46 | Sell | 0.01 | EUR/USD | 1.06734 | 18/09/2023 09:50 | 1.06733 | 0.01 | 1 |
18/09/2023 10:00 | Sell | 0.01 | XAU/USD | 1926.85 | 18/09/2023 12:05 | 1926.31 | 0.54 | 54 |
18/09/2023 11:18 | Sell | 0.01 | XAU/USD | 1927.72 | 18/09/2023 11:37 | 1927 | 0.72 | 72 |
18/09/2023 11:58 | Buy | 0.01 | XAU/USD | 1926.9 | 18/09/2023 12:20 | 1927.5 | 0.60 | 60 |
18/09/2023 12:06 | Sell | 0.01 | XAU/USD | 1926.37 | 18/09/2023 12:50 | 1925.19 | 1.18 | 118 |
18/09/2023 12:50 | Sell | 0.01 | XAU/USD | 1924.9 | 18/09/2023 12:57 | 1923.99 | 0.91 | 91 |
18/09/2023 12:57 | Sell | 0.01 | XAU/USD | 1923.7 | 21/09/2023 09:03 | 1923.14 | 0.56 | 56 |
18/09/2023 13:05 | Buy | 0.03 | EUR/USD | 1.06595 | 18/09/2023 13:15 | 1.0664 | 1.35 | 45 |
18/09/2023 13:18 | Sell | 0.05 | EUR/USD | 1.06661 | 18/09/2023 13:57 | 1.06609 | 2.60 | 52 |
18/09/2023 14:04 | Sell | 0.01 | EUR/USD | 1.06638 | 20/09/2023 23:06 | 1.06533 | 1.05 | 105 |
18/09/2023 14:12 | Sell | 0.01 | EUR/USD | 1.06647 | 20/09/2023 23:06 | 1.06533 | 1.14 | 114 |
18/09/2023 14:16 | Sell | 0.01 | EUR/USD | 1.0666 | 20/09/2023 19:50 | 1.06618 | 0.42 | 42 |
18/09/2023 14:16 | Sell | 0.02 | EUR/USD | 1.06668 | 20/09/2023 19:50 | 1.06618 | 1.00 | 50 |
18/09/2023 18:10 | Sell | 0.01 | XAU/USD | 1931.31 | 19/09/2023 18:17 | 1930.09 | 1.22 | 122 |
20/09/2023 13:57 | Sell | 0.01 | XAU/USD | 1941.15 | 20/09/2023 19:00 | 1940.4 | 0.75 | 75 |
20/09/2023 13:59 | Sell | 0.01 | XAU/USD | 1940.32 | 20/09/2023 19:36 | 1936.77 | 3.55 | 355 |
20/09/2023 18:05 | Buy | 0.05 | EUR/USD | 1.06803 | 20/09/2023 18:27 | 1.07008 | 10.25 | 205 |
20/09/2023 18:53 | Buy | 0.05 | EUR/USD | 1.06892 | 20/09/2023 18:57 | 1.06896 | 0.20 | 4 |
20/09/2023 19:02 | Buy | 0.05 | EUR/USD | 1.06871 | Still Open | 0 | 0 | 0 |
21/09/2023 05:53 | Sell | 0.01 | XAU/USD | 1928.73 | 21/09/2023 07:48 | 1927.09 | 1.64 | 164 |
21/09/2023 08:46 | Buy | 0.01 | XAU/USD | 1925.56 | 22/09/2023 07:08 | 1926.09 | 0.53 | 53 |
21/09/2023 09:03 | Buy | 0.02 | XAU/USD | 1923.14 | 22/09/2023 02:13 | 1924.5 | 2.72 | 136 |
21/09/2023 09:19 | Buy | 0.01 | XAU/USD | 1922.77 | 22/09/2023 01:57 | 1924 | 1.23 | 123 |
21/09/2023 15:47 | Buy | 0.02 | XAU/USD | 1918.31 | 21/09/2023 17:46 | 1920.12 | 3.62 | 181 |
22/09/2023 06:23 | Sell | 0.01 | XAU/USD | 1924.68 | 22/09/2023 18:43 | 1924.57 | 0.11 | 11 |
22/09/2023 19:02 | Buy | 0.02 | XAU/USD | 1925.01 | 24/09/2023 22:03 | 1926.09 | 2.16 | 108 |
22/09/2023 19:03 | Buy | 0.03 | XAU/USD | 1924.87 | 25/09/2023 07:06 | 1925.23 | 1.08 | 36 |
25/09/2023 06:57 | Sell | 0.02 | XAU/USD | 1924.47 | 25/09/2023 07:58 | 1923.64 | 1.66 | 83 |
25/09/2023 07:10 | Sell | 0.01 | XAU/USD | 1926.54 | 25/09/2023 07:24 | 1925.09 | 1.45 | 145 |
25/09/2023 08:00 | Sell | 0.02 | XAU/USD | 1923.19 | 25/09/2023 08:17 | 1922.18 | 2.02 | 101 |
25/09/2023 09:42 | Buy | 0.02 | XAU/USD | 1922.22 | 25/09/2023 09:58 | 1922.74 | 1.04 | 52 |
25/09/2023 12:59 | Sell | 0.05 | XAU/USD | 1925.92 | 25/09/2023 13:10 | 1925.39 | 2.65 | 53 |
25/09/2023 13:10 | Sell | 0.05 | XAU/USD | 1925.23 | 25/09/2023 13:15 | 1924.09 | 5.70 | 114 |
25/09/2023 15:34 | Buy | 0.01 | XAU/USD | 1918.75 | Still Open | 0 | 0 | 0 |
25/09/2023 16:25 | Buy | 0.01 | EUR/USD | 1.05959 | 26/09/2023 08:51 | 1.05977 | 0.18 | 18 |
25/09/2023 16:26 | Buy | 0.02 | XAU/USD | 1916.26 | 25/09/2023 17:32 | 1916.8 | 1.08 | 54 |
26/09/2023 06:40 | Buy | 0.05 | XAU/USD | 1911.99 | 26/09/2023 07:44 | 1913 | 5.05 | 101 |
26/09/2023 06:40 | Buy | 0.01 | XAU/USD | 1911.99 | 26/09/2023 07:44 | 1913 | 1.01 | 101 |
26/09/2023 08:51 | Buy | 0.05 | XAU/USD | 1913.69 | Still Open | 0 | 0 | 0 |
26/09/2023 12:39 | Buy | 0.1 | XAU/USD | 1906.41 | 26/09/2023 12:52 | 1908.23 | 18.20 | 182 |
26/09/2023 12:52 | Buy | 0.1 | XAU/USD | 1908.41 | 26/09/2023 12:56 | 1910.53 | 21.20 | 212 |
26/09/2023 12:56 | Buy | 0.09 | XAU/USD | 1910.37 | Still Open | 0 | 0 | 0 |
26/09/2023 13:35 | Buy | 0.02 | XAU/USD | 1905 | 26/09/2023 13:58 | 1906.63 | 3.26 | 163 |
26/09/2023 13:58 | Buy | 0.02 | XAU/USD | 1907.04 | 26/09/2023 14:00 | 1909 | 3.92 | 196 |
26/09/2023 14:06 | Buy | 0.02 | XAU/USD | 1907.05 | 26/09/2023 14:19 | 1909 | 3.90 | 195 |
27/09/2023 06:33 | Buy | 0.02 | XAU/USD | 1896.92 | 27/09/2023 07:01 | 1898.42 | 3.00 | 150 |
02/10/2023 10:57 | Buy | 0.02 | XAU/USD | 1833.12 | 02/10/2023 10:59 | 1833.48 | 0.72 | 36 |
02/10/2023 10:59 | Buy | 0.01 | XAU/USD | 1833.69 | 02/10/2023 11:05 | 1834.31 | 0.62 | 62 |
02/10/2023 11:00 | Buy | 0.01 | XAU/USD | 1833.7 | 02/10/2023 11:05 | 1834.33 | 0.63 | 63 |
02/10/2023 11:09 | Buy | 0.02 | XAU/USD | 1835.7 | 02/10/2023 11:38 | 1836.51 | 1.62 | 81 |
02/10/2023 12:51 | Buy | 0.02 | XAU/USD | 1834.55 | 02/10/2023 13:14 | 1837.1 | 5.10 | 255 |
02/10/2023 13:14 | Buy | 0.01 | XAU/USD | 1837.5 | 09/10/2023 08:38 | 1838.51 | 1.01 | 101 |
02/10/2023 13:14 | Buy | 0.01 | XAU/USD | 1837.48 | 09/10/2023 08:38 | 1837.59 | 0.11 | 11 |
02/10/2023 14:27 | Buy | 0.01 | XAU/USD | 1830.88 | 02/10/2023 14:28 | 1831.63 | 0.75 | 75 |
02/10/2023 14:29 | Buy | 0.02 | XAU/USD | 1830.7 | 02/10/2023 14:35 | 1831.72 | 2.04 | 102 |
02/10/2023 15:01 | Buy | 0.01 | XAU/USD | 1829.95 | 02/10/2023 15:17 | 1831.96 | 2.01 | 201 |
03/10/2023 11:49 | Buy | 0.01 | XAU/USD | 1825.81 | 09/10/2023 09:13 | 1850.77 | 24.96 | 2496 |
09/10/2023 12:43 | Buy | 0.04 | XAU/USD | 1845.76 | 09/10/2023 12:50 | 1847.99 | 8.92 | 223 |
09/10/2023 12:51 | Buy | 0.01 | XAU/USD | 1848.33 | 09/10/2023 14:22 | 1848.95 | 0.62 | 62 |
10/10/2023 00:37 | Buy | 0.02 | XAU/USD | 1861.79 | 11/10/2023 07:02 | 1863.9 | 4.22 | 211 |
10/10/2023 12:44 | Buy | 0.02 | XAU/USD | 1855.59 | 10/10/2023 14:10 | 1857.57 | 3.96 | 198 |
10/10/2023 14:10 | Buy | 0.01 | XAU/USD | 1857.28 | 10/10/2023 19:57 | 1860.16 | 2.88 | 288 |
11/10/2023 15:09 | Buy | 0.05 | XAU/USD | 1871.25 | 11/10/2023 15:40 | 1873.37 | 10.60 | 212 |
11/10/2023 15:40 | Buy | 0.01 | XAU/USD | 1873.48 | 11/10/2023 16:05 | 1875.9 | 2.42 | 242 |
11/10/2023 20:39 | Buy | 0.02 | XAU/USD | 1874.27 | 12/10/2023 02:34 | 1877.41 | 6.28 | 314 |
12/10/2023 07:28 | Buy | 0.02 | XAU/USD | 1881.74 | 12/10/2023 10:35 | 1882.28 | 1.08 | 54 |
12/10/2023 11:52 | Buy | 0.02 | XAU/USD | 1884.08 | 13/10/2023 09:37 | 1886.33 | 4.50 | 225 |
12/10/2023 13:14 | Buy | 0.01 | XAU/USD | 1877.83 | 13/10/2023 07:34 | 1881.35 | 3.52 | 352 |
12/10/2023 15:12 | Buy | 0.02 | XAU/USD | 1872.91 | 13/10/2023 07:32 | 1881.32 | 16.82 | 841 |
13/10/2023 07:35 | Sell | 0.02 | XAU/USD | 1881.36 | 13/10/2023 09:46 | 1887.11 | -11.50 | 575 |
13/10/2023 07:59 | Buy | 0.02 | XAU/USD | 1882.39 | 13/10/2023 09:06 | 1883.76 | 2.74 | 137 |
13/10/2023 07:59 | Buy | 0.02 | XAU/USD | 1882.26 | 13/10/2023 09:06 | 1883.76 | 3.00 | 150 |
13/10/2023 09:44 | Buy | 0.04 | XAU/USD | 1886.96 | 13/10/2023 10:34 | 1888.72 | 7.04 | 176 |
13/10/2023 09:44 | Buy | 0.04 | XAU/USD | 1886.79 | 13/10/2023 10:34 | 1888.81 | 8.08 | 202 |
16/10/2023 08:29 | Buy | 0.02 | XAU/USD | 1910.16 | 16/10/2023 10:45 | 1915.67 | 11.02 | 551 |
16/10/2023 11:28 | Buy | 0.02 | XAU/USD | 1916.59 | 17/10/2023 09:47 | 1922.77 | 12.36 | 618 |
19/10/2023 08:51 | Buy | 0.02 | XAU/USD | 1948.94 | 19/10/2023 09:56 | 1949.8 | 1.72 | 86 |
19/10/2023 13:18 | Buy | 0.01 | XAU/USD | 1952.69 | 19/10/2023 13:22 | 1953.69 | 1.00 | 100 |
19/10/2023 16:08 | Buy | 0.02 | XAU/USD | 1959.61 | 20/10/2023 05:32 | 1979.6 | 39.98 | 1999 |
19/10/2023 16:08 | Sell | 0.02 | XAU/USD | 1959.3 | 19/10/2023 16:10 | 1958.13 | 2.34 | 117 |
Trades: | 191 (2.840000) | Sharpe Ratio: | 0.54 |
Profit Trades: | 187 (2.790000) | Long Trades: | 134 |
Loss Trades: | 4 (0.050000) | Short Trades: | 62 |
Best trade: | 39.98 | Worst trade: | -11.50 |
Gross Profit | 446.28 (28605 Pips) | Gross Loss | -13.88 (813 Pips) |
Maximum consecutive wins: | 1.400000 (221.85) From 65 Trades | Maximum consecutive losses: | 0 (0) From 0 Trades |
Maximal consecutive profit: | 24.96 (0.010000) | Maximal consecutive loss: | 0 (0) |
Average Profit: | 4.23 | Average Loss: | -5.08 |
Absolute: | 0.00 | Maximal: | -21.41 % |
Trade on gold only