Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
09/01/2024 16:21 | Buy | 0.05 | GOLD | 2027.47 | 09/01/2024 16:22 | 2028.165 | 3.48 | 695 |
09/01/2024 16:28 | Buy | 0.01 | GOLD | 2029.575 | 09/01/2024 17:00 | 2030.96 | 1.39 | 1385 |
09/01/2024 16:28 | Buy | 0.01 | GOLD | 2029.18 | 09/01/2024 17:00 | 2030.96 | 1.78 | 1780 |
09/01/2024 19:26 | Buy | 0.05 | GOLD | 2029.495 | 10/01/2024 03:33 | 2031.305 | 9.05 | 1810 |
10/01/2024 03:35 | Buy | 0.05 | GBP/JPY | 183.97 | 10/01/2024 03:36 | 183.94 | -1.04 | 300 |
10/01/2024 03:36 | Sell | 0.05 | GBP/JPY | 183.95 | 17/01/2024 07:26 | 186.9017 | -99.71 | 29517 |
10/01/2024 04:00 | Sell | 0.05 | GOLD | 2028.89 | 10/01/2024 04:05 | 2028.625 | 1.33 | 265 |
10/01/2024 06:09 | Buy | 0.05 | GOLD | 2025.52 | 10/01/2024 07:36 | 2029.045 | 17.63 | 3525 |
10/01/2024 06:09 | Buy | 0.05 | GOLD | 2025.58 | 10/01/2024 07:36 | 2029.045 | 17.33 | 3465 |
10/01/2024 10:19 | Sell | 0.03 | GBP/JPY | 184.43 | 11/01/2024 05:07 | 185.61 | -24.34 | 11800 |
10/01/2024 10:26 | Sell | 0.05 | GOLD | 2036.686 | 10/01/2024 11:23 | 2034.324 | 11.81 | 2362 |
10/01/2024 11:28 | Sell | 0.01 | GBP/JPY | 184.56 | 11/01/2024 05:07 | 185.61 | -7.22 | 10500 |
10/01/2024 13:33 | Sell | 0.05 | GOLD | 2031.301 | 10/01/2024 13:48 | 2030.574 | 3.64 | 727 |
10/01/2024 15:49 | Sell | 0.01 | GBP/JPY | 185.31 | 10/01/2024 21:59 | 185.77 | -3.16 | 4600 |
10/01/2024 20:55 | Sell | 0.01 | GBP/JPY | 185.63 | 10/01/2024 21:59 | 185.77 | -0.96 | 1400 |
10/01/2024 21:07 | Buy | 0.1 | GBP/JPY | 185.7 | 10/01/2024 21:59 | 185.71 | 0.69 | 100 |
10/01/2024 21:58 | Buy | 0.1 | GOLD | 2024.319 | 10/01/2024 21:59 | 2024.386 | 0.67 | 67 |
10/01/2024 22:00 | Buy | 0.1 | GOLD | 2024.359 | 11/01/2024 05:07 | 2031.501 | 71.42 | 7142 |
11/01/2024 13:24 | Buy | 0.05 | GOLD | 2037.279 | 11/01/2024 13:24 | 2037.851 | 2.86 | 572 |
11/01/2024 13:24 | Buy | 0.05 | GOLD | 2039.619 | 11/01/2024 13:30 | 2036 | -18.10 | 3619 |
11/01/2024 13:30 | Sell | 0.05 | GOLD | 2029.196 | 11/01/2024 13:30 | 2028.554 | 3.21 | 642 |
11/01/2024 14:02 | Sell | 0.05 | GOLD | 2029.396 | 11/01/2024 14:02 | 2028.689 | 3.54 | 707 |
11/01/2024 14:03 | Sell | 0.05 | GOLD | 2028.526 | 11/01/2024 14:04 | 2027.929 | 2.99 | 597 |
11/01/2024 14:10 | Sell | 0.05 | GOLD | 2026.941 | 11/01/2024 14:16 | 2032 | -25.30 | 5059 |
11/01/2024 15:20 | Sell | 0.03 | GOLD | 2028.466 | 11/01/2024 16:08 | 2027.514 | 2.86 | 952 |
11/01/2024 15:30 | Sell | 0.01 | GOLD | 2032.196 | 11/01/2024 16:08 | 2027.514 | 4.68 | 4682 |
11/01/2024 17:54 | Buy | 0.03 | GOLD | 2015.184 | 11/01/2024 19:14 | 2021.066 | 17.65 | 5882 |
11/01/2024 18:36 | Buy | 0.01 | GOLD | 2014.394 | 11/01/2024 19:14 | 2021.066 | 6.67 | 6672 |
11/01/2024 19:02 | Buy | 0.03 | GOLD | 2017.959 | 11/01/2024 19:14 | 2021.066 | 9.32 | 3107 |
11/01/2024 19:17 | Buy | 0.01 | GOLD | 2020.994 | 11/01/2024 19:28 | 2024.421 | 3.43 | 3427 |
11/01/2024 19:17 | Buy | 0.01 | GOLD | 2021.214 | 11/01/2024 19:28 | 2024.421 | 3.21 | 3207 |
11/01/2024 19:18 | Buy | 0.01 | GOLD | 2021.359 | 11/01/2024 19:28 | 2024.421 | 3.06 | 3062 |
11/01/2024 19:19 | Buy | 0.01 | GOLD | 2020.919 | 11/01/2024 19:28 | 2024.421 | 3.50 | 3502 |
11/01/2024 19:19 | Buy | 0.01 | GOLD | 2020.989 | 11/01/2024 19:28 | 2024.421 | 3.43 | 3432 |
11/01/2024 20:00 | Buy | 0.05 | GOLD | 2026.729 | 12/01/2024 03:52 | 2034.336 | 38.04 | 7607 |
12/01/2024 03:55 | Sell | 0.05 | GBP/JPY | 185.1 | 12/01/2024 13:38 | 184.8018 | 10.28 | 2982 |
12/01/2024 12:16 | Sell | 0.03 | GBP/JPY | 184.78 | 12/01/2024 13:46 | 184.6918 | 1.82 | 882 |
12/01/2024 13:36 | Sell | 0.01 | GOLD | 2055.411 | 12/01/2024 17:07 | 2047.889 | 7.52 | 7522 |
12/01/2024 13:51 | Sell | 0.01 | GOLD | 2054.221 | 12/01/2024 17:07 | 2047.889 | 6.33 | 6332 |
12/01/2024 13:54 | Sell | 0.01 | GBP/JPY | 184.68 | 12/01/2024 17:08 | 184.5418 | 0.95 | 1382 |
12/01/2024 13:55 | Sell | 0.01 | GOLD | 2055.636 | 12/01/2024 17:07 | 2047.889 | 7.75 | 7747 |
12/01/2024 13:56 | Sell | 0.01 | GOLD | 2055.811 | 12/01/2024 17:07 | 2047.889 | 7.92 | 7922 |
12/01/2024 14:34 | Sell | 0.01 | GOLD | 2061.351 | 12/01/2024 17:07 | 2047.889 | 13.46 | 13462 |
12/01/2024 17:07 | Sell | 0.01 | GOLD | 2047.966 | 12/01/2024 17:08 | 2047.299 | 0.67 | 667 |
12/01/2024 17:07 | Sell | 0.01 | GOLD | 2047.791 | 12/01/2024 17:08 | 2047.119 | 0.67 | 672 |
12/01/2024 17:09 | Sell | 0.01 | GOLD | 2047.171 | 12/01/2024 17:10 | 2045.319 | 1.85 | 1852 |
12/01/2024 17:10 | Sell | 0.01 | GBP/JPY | 184.56 | 17/01/2024 07:26 | 186.9017 | -15.82 | 23417 |
12/01/2024 17:12 | Sell | 0.05 | GOLD | 2045.641 | 12/01/2024 17:16 | 2043.859 | 8.91 | 1782 |
12/01/2024 17:19 | Sell | 0.05 | GOLD | 2043.651 | 12/01/2024 17:38 | 2042.379 | 6.36 | 1272 |
12/01/2024 19:19 | Sell | 0.01 | GBP/JPY | 184.68 | 17/01/2024 07:26 | 186.9017 | -15.01 | 22217 |
15/01/2024 02:25 | Buy | 0.05 | GOLD | 2054.09 | 15/01/2024 02:55 | 2055.77 | 8.40 | 1680 |
15/01/2024 02:32 | Buy | 0.05 | GOLD | 2055.095 | 15/01/2024 02:55 | 2055.77 | 3.38 | 675 |
15/01/2024 03:07 | Buy | 0.05 | GOLD | 2056.4 | 15/01/2024 03:44 | 2057.895 | 7.48 | 1495 |
15/01/2024 03:07 | Buy | 0.05 | GOLD | 2056.305 | 15/01/2024 03:44 | 2057.895 | 7.95 | 1590 |
15/01/2024 03:10 | Buy | 0.05 | GOLD | 2055.805 | 15/01/2024 03:44 | 2057.895 | 10.45 | 2090 |
15/01/2024 03:45 | Buy | 0.02 | GOLD | 2057.95 | 17/01/2024 15:32 | 2006.892 | -102.12 | 51058 |
15/01/2024 03:45 | Buy | 0.02 | GOLD | 2057.905 | 17/01/2024 15:32 | 2006.892 | -102.03 | 51013 |
15/01/2024 03:51 | Buy | 0.01 | GOLD | 2056.83 | 17/01/2024 15:32 | 2006.892 | -49.94 | 49938 |
15/01/2024 03:55 | Sell | 0.01 | GBP/JPY | 185.18 | 17/01/2024 07:26 | 186.9017 | -11.63 | 17217 |
15/01/2024 04:07 | Buy | 0.01 | GOLD | 2055.41 | 15/01/2024 08:54 | 2057.5 | 2.09 | 2090 |
15/01/2024 04:24 | Buy | 0.01 | GOLD | 2054.605 | 15/01/2024 08:54 | 2057.5 | 2.90 | 2895 |
15/01/2024 07:43 | Buy | 0.01 | GOLD | 2053.875 | 15/01/2024 08:54 | 2057.5 | 3.63 | 3625 |
15/01/2024 07:56 | Sell | 0.01 | GBP/JPY | 185.41 | 16/01/2024 02:02 | 185.2117 | 1.36 | 1983 |
15/01/2024 09:37 | Buy | 0.01 | GOLD | 2054.79 | 17/01/2024 15:32 | 2006.892 | -47.90 | 47898 |
15/01/2024 10:50 | Buy | 0.01 | GOLD | 2052.74 | 15/01/2024 18:44 | 2054.591 | 1.85 | 1851 |
15/01/2024 14:20 | Sell | 0.01 | GBP/JPY | 185.57 | 16/01/2024 02:02 | 185.2117 | 2.45 | 3583 |
15/01/2024 15:22 | Buy | 0.01 | GOLD | 2049.995 | 15/01/2024 15:26 | 2051.39 | 1.40 | 1395 |
16/01/2024 02:03 | Buy | 0.01 | GOLD | 2050.698 | 17/01/2024 15:32 | 2006.892 | -43.81 | 43806 |
16/01/2024 02:04 | Sell | 0.01 | GOLD | 2050.676 | 16/01/2024 05:50 | 2049.043 | 1.63 | 1633 |
16/01/2024 05:44 | Sell | 0.01 | GOLD | 2047.826 | 16/01/2024 05:51 | 2048.963 | -1.14 | 1137 |
16/01/2024 05:52 | Buy | 0.01 | GOLD | 2048.373 | 16/01/2024 06:53 | 2050.021 | 1.65 | 1648 |
16/01/2024 07:58 | Buy | 0.01 | GOLD | 2049.403 | 17/01/2024 15:32 | 2006.892 | -42.51 | 42511 |
16/01/2024 08:02 | Buy | 0.01 | GOLD | 2048.753 | 17/01/2024 15:32 | 2006.892 | -41.86 | 41861 |
16/01/2024 08:03 | Buy | 0.01 | EUR/USD | 1.09142 | 17/01/2024 15:32 | 1.08561 | -5.81 | 581 |
16/01/2024 08:42 | Buy | 0.01 | GOLD | 2043.358 | 16/01/2024 13:43 | 2044.516 | 1.16 | 1158 |
16/01/2024 08:43 | Buy | 0.01 | GOLD | 2043.298 | 16/01/2024 13:43 | 2044.516 | 1.22 | 1218 |
16/01/2024 08:43 | Buy | 0.01 | EUR/USD | 1.09032 | 17/01/2024 15:32 | 1.08561 | -4.71 | 471 |
16/01/2024 09:06 | Buy | 0.01 | EUR/USD | 1.08935 | 17/01/2024 15:32 | 1.08561 | -3.74 | 374 |
16/01/2024 09:09 | Buy | 0.01 | GOLD | 2041.813 | 16/01/2024 13:43 | 2044.381 | 2.57 | 2568 |
16/01/2024 09:23 | Buy | 0.01 | GOLD | 2038.958 | 16/01/2024 13:43 | 2044.211 | 5.25 | 5253 |
16/01/2024 10:12 | Buy | 0.01 | EUR/USD | 1.08879 | 17/01/2024 15:32 | 1.08561 | -3.18 | 318 |
16/01/2024 12:17 | Buy | 0.01 | GOLD | 2037.308 | 16/01/2024 13:37 | 2039.736 | 2.43 | 2428 |
16/01/2024 13:49 | Buy | 0.01 | EUR/USD | 1.08808 | 17/01/2024 15:32 | 1.08561 | -2.47 | 247 |
16/01/2024 15:11 | Buy | 0.01 | GOLD | 2040.113 | 17/01/2024 15:32 | 2006.892 | -33.22 | 33221 |
16/01/2024 15:11 | Buy | 0.01 | EUR/USD | 1.08734 | 17/01/2024 15:32 | 1.08561 | -1.73 | 173 |
16/01/2024 15:12 | Sell | 0.01 | GBP/JPY | 185.6 | 17/01/2024 07:26 | 186.9017 | -8.79 | 13017 |
16/01/2024 16:26 | Buy | 0.01 | GBP/JPY | 186.0917 | 16/01/2024 16:26 | 186.09 | -0.01 | 17 |
16/01/2024 16:26 | Sell | 0.01 | GBP/JPY | 186.1 | 17/01/2024 04:18 | 185.9517 | 1.01 | 1483 |
16/01/2024 16:26 | Sell | 0.01 | GBP/JPY | 186.1 | 17/01/2024 04:18 | 185.9517 | 1.01 | 1483 |
16/01/2024 16:28 | Buy | 0.01 | GOLD | 2037.683 | 17/01/2024 15:32 | 2006.892 | -30.79 | 30791 |
17/01/2024 02:25 | Buy | 0.01 | GOLD | 2030.078 | 17/01/2024 15:32 | 2006.892 | -23.19 | 23186 |
17/01/2024 02:41 | Buy | 0.01 | GOLD | 2027.688 | 17/01/2024 15:32 | 2006.892 | -20.80 | 20796 |
17/01/2024 03:08 | Buy | 0.01 | GOLD | 2028.048 | 17/01/2024 15:32 | 2006.892 | -21.16 | 21156 |
17/01/2024 03:11 | Buy | 0.05 | GOLD | 2027.743 | 17/01/2024 15:32 | 2006.892 | -104.26 | 20851 |
17/01/2024 04:16 | Buy | 0.01 | GOLD | 2024.313 | 17/01/2024 07:52 | 2025.661 | 1.35 | 1348 |
17/01/2024 05:22 | Buy | 0.01 | GOLD | 2019.903 | 17/01/2024 07:50 | 2024.521 | 4.62 | 4618 |
17/01/2024 08:04 | Sell | 0.01 | GOLD | 2025.491 | 17/01/2024 08:16 | 2024.553 | 0.94 | 938 |
17/01/2024 09:00 | Sell | 0.01 | GOLD | 2021.346 | 17/01/2024 10:09 | 2023.343 | -2.00 | 1997 |
17/01/2024 09:02 | Buy | 0.01 | GOLD | 2021.048 | 17/01/2024 09:36 | 2021.546 | 0.50 | 498 |
17/01/2024 09:02 | Buy | 0.01 | GOLD | 2021.033 | 17/01/2024 09:36 | 2021.546 | 0.51 | 513 |
17/01/2024 13:29 | Buy | 0.01 | GOLD | 2024.288 | 17/01/2024 15:32 | 2006.892 | -17.40 | 17396 |
17/01/2024 13:30 | Sell | 0.01 | GOLD | 2019.851 | 17/01/2024 13:39 | 2025.028 | -5.18 | 5177 |
17/01/2024 13:33 | Buy | 0.01 | GOLD | 2021.418 | 17/01/2024 15:32 | 2006.892 | -14.53 | 14526 |
17/01/2024 14:56 | Buy | 0.01 | GOLD | 2015.458 | 17/01/2024 15:32 | 2006.892 | -8.57 | 8566 |
17/01/2024 14:59 | Sell | 0.05 | GOLD | 2013.176 | 17/01/2024 15:00 | 2011.113 | 10.32 | 2063 |
17/01/2024 15:01 | Sell | 0.05 | GOLD | 2012.021 | 17/01/2024 15:17 | 2010.123 | 9.49 | 1898 |
17/01/2024 15:01 | Sell | 0.05 | GOLD | 2012.016 | 17/01/2024 15:17 | 2010.123 | 9.47 | 1893 |
17/01/2024 15:31 | Sell | 0.1 | GOLD | 2008.581 | 17/01/2024 15:32 | 2006.909 | 16.72 | 1672 |
23/01/2024 17:53 | Buy | 0.01 | EUR/USD | 1.08277 | 24/01/2024 03:42 | 1.08592 | 3.15 | 315 |
24/01/2024 16:10 | Sell | 0.05 | GOLD | 2012.12 | 24/01/2024 16:15 | 2014 | -9.40 | 188 |
24/01/2024 16:11 | Buy | 0.05 | GOLD | 2012.57 | 24/01/2024 16:16 | 2014.74 | 10.85 | 217 |
24/01/2024 16:37 | Buy | 0.05 | GOLD | 2012.72 | 24/01/2024 17:02 | 2015.89 | 15.85 | 317 |
24/01/2024 17:04 | Buy | 0.05 | GOLD | 2016.23 | 24/01/2024 18:24 | 2014 | -11.15 | 223 |
25/01/2024 10:03 | Buy | 0.05 | GOLD | 2019.27 | 25/01/2024 11:34 | 2017 | -11.35 | 227 |
25/01/2024 13:47 | Buy | 0.03 | GOLD | 2018.97 | 25/01/2024 14:26 | 2022.73 | 11.28 | 376 |
25/01/2024 16:23 | Buy | 0.02 | EUR/USD | 1.08381 | 25/01/2024 18:07 | 1.08457 | 1.52 | 76 |
25/01/2024 16:23 | Buy | 0.02 | EUR/USD | 1.08387 | 25/01/2024 18:07 | 1.08457 | 1.40 | 70 |
25/01/2024 16:23 | Buy | 0.01 | EUR/USD | 1.0839 | 25/01/2024 18:07 | 1.08457 | 0.67 | 67 |
25/01/2024 17:36 | Buy | 0.01 | EUR/USD | 1.08366 | 25/01/2024 17:36 | 1.08347 | -0.19 | 19 |
25/01/2024 17:36 | Sell | 0.01 | EUR/USD | 1.08347 | 25/01/2024 17:37 | 1.08356 | -0.09 | 9 |
25/01/2024 17:39 | Buy | 0.01 | EUR/USD | 1.08352 | 25/01/2024 18:07 | 1.08457 | 1.05 | 105 |
25/01/2024 18:12 | Buy | 0.05 | GOLD | 2015.98 | 25/01/2024 18:26 | 2017.61 | 8.15 | 163 |
25/01/2024 18:29 | Buy | 0.05 | EUR/USD | 1.08424 | 26/01/2024 01:13 | 1.08409 | -0.75 | 15 |
26/01/2024 11:46 | Sell | 0.03 | GOLD | 2022.97 | 26/01/2024 13:30 | 2025 | -6.09 | 203 |
26/01/2024 13:31 | Sell | 0.01 | GOLD | 2021.21 | 26/01/2024 13:48 | 2025 | -3.79 | 379 |
26/01/2024 13:31 | Sell | 0.01 | GOLD | 2021.22 | 26/01/2024 13:48 | 2025 | -3.78 | 378 |
28/01/2024 23:09 | Buy | 0.01 | EUR/USD | 1.08438 | 29/01/2024 04:39 | 1.08462 | 0.24 | 24 |
28/01/2024 23:09 | Buy | 0.03 | EUR/USD | 1.08438 | 29/01/2024 04:39 | 1.08462 | 0.72 | 24 |
28/01/2024 23:10 | Buy | 0.01 | EUR/USD | 1.08441 | 29/01/2024 04:39 | 1.08462 | 0.21 | 21 |
28/01/2024 23:18 | Sell | 0.02 | GOLD | 2024.52 | 28/01/2024 23:49 | 2021.59 | 5.86 | 293 |
29/01/2024 08:14 | Sell | 0.02 | GOLD | 2031.76 | 29/01/2024 10:15 | 2028.48 | 6.56 | 328 |
29/01/2024 08:19 | Buy | 0.01 | EUR/USD | 1.08364 | 30/01/2024 02:32 | 1.08302 | -0.62 | 62 |
29/01/2024 10:16 | Buy | 0.02 | EUR/USD | 1.08242 | 30/01/2024 02:31 | 1.08301 | 1.18 | 59 |
29/01/2024 10:41 | Buy | 0.02 | EUR/USD | 1.08191 | 30/01/2024 02:31 | 1.08301 | 2.20 | 110 |
29/01/2024 13:50 | Sell | 0.03 | GOLD | 2036.12 | 29/01/2024 14:50 | 2022.75 | 40.11 | 1337 |
29/01/2024 14:54 | Buy | 0.03 | EUR/USD | 1.08064 | 30/01/2024 02:31 | 1.08301 | 7.11 | 237 |
29/01/2024 15:30 | Buy | 0.03 | GOLD | 2021.7 | 29/01/2024 15:31 | 2022.63 | 2.79 | 93 |
29/01/2024 15:35 | Buy | 0.01 | EUR/USD | 1.08026 | 30/01/2024 02:31 | 1.08301 | 2.75 | 275 |
30/01/2024 07:03 | Buy | 0.1 | EUR/USD | 1.08143 | 30/01/2024 08:01 | 1.08296 | 15.30 | 153 |
30/01/2024 14:03 | Buy | 0.03 | GOLD | 2038 | 30/01/2024 14:15 | 2043 | 15.00 | 500 |
30/01/2024 14:17 | Buy | 0.01 | GOLD | 2044.29 | 30/01/2024 14:19 | 2044.78 | 0.49 | 49 |
30/01/2024 15:10 | Buy | 0.02 | EUR/USD | 1.08424 | 31/01/2024 02:03 | 1.08256 | -3.36 | 168 |
30/01/2024 15:12 | Buy | 0.02 | EUR/USD | 1.0838 | 30/01/2024 15:47 | 1.08422 | 0.84 | 42 |
30/01/2024 15:15 | Buy | 0.01 | GOLD | 2034.55 | 30/01/2024 15:26 | 2029.1 | -5.45 | 545 |
30/01/2024 15:16 | Buy | 0.01 | GOLD | 2033.06 | 30/01/2024 16:45 | 2034.08 | 1.02 | 102 |
30/01/2024 15:18 | Buy | 0.01 | EUR/USD | 1.08314 | 30/01/2024 15:47 | 1.08422 | 1.08 | 108 |
30/01/2024 15:20 | Buy | 0.01 | GOLD | 2032.76 | 30/01/2024 16:45 | 2034.08 | 1.32 | 132 |
30/01/2024 15:22 | Buy | 0.01 | GOLD | 2030.55 | 30/01/2024 15:47 | 2032.85 | 2.30 | 230 |
30/01/2024 15:29 | Buy | 0.02 | GOLD | 2031.85 | 30/01/2024 15:47 | 2032.85 | 2.00 | 100 |
30/01/2024 15:29 | Buy | 0.02 | GOLD | 2031.7 | 30/01/2024 15:47 | 2032.85 | 2.30 | 115 |
30/01/2024 16:15 | Buy | 0.01 | EUR/USD | 1.08396 | 30/01/2024 16:45 | 1.0843 | 0.34 | 34 |
30/01/2024 17:45 | Buy | 0.01 | EUR/USD | 1.084 | 31/01/2024 13:15 | 1.08471 | 0.71 | 71 |
30/01/2024 18:11 | Buy | 0.01 | EUR/USD | 1.08358 | 31/01/2024 02:06 | 1.0823 | -1.28 | 128 |
31/01/2024 02:53 | Buy | 0.03 | EUR/USD | 1.0818 | 31/01/2024 11:49 | 1.08378 | 5.94 | 198 |
31/01/2024 08:11 | Buy | 0.01 | EUR/USD | 1.08122 | 31/01/2024 11:49 | 1.08378 | 2.56 | 256 |
31/01/2024 12:03 | Sell | 0.03 | EUR/USD | 1.08396 | 31/01/2024 12:42 | 1.08378 | 0.54 | 18 |
31/01/2024 12:04 | Sell | 0.01 | EUR/USD | 1.08377 | 31/01/2024 13:33 | 1.08539 | -1.62 | 162 |
31/01/2024 13:27 | Buy | 0.05 | GOLD | 2037.73 | 31/01/2024 13:30 | 2040.29 | 12.80 | 256 |
31/01/2024 13:36 | Buy | 0.05 | GOLD | 2039.66 | 31/01/2024 13:39 | 2040.02 | 1.80 | 36 |
31/01/2024 13:36 | Buy | 0.05 | GOLD | 2039.72 | 31/01/2024 13:39 | 2040.02 | 1.50 | 30 |
31/01/2024 13:42 | Sell | 0.01 | GOLD | 2040.9 | 31/01/2024 13:45 | 2040.36 | 0.54 | 54 |
31/01/2024 16:26 | Buy | 0.05 | EUR/USD | 1.08494 | 31/01/2024 16:53 | 1.08565 | 3.55 | 71 |
31/01/2024 19:16 | Buy | 0.1 | GOLD | 2044.91 | 31/01/2024 19:35 | 2046.02 | 11.10 | 111 |
31/01/2024 19:22 | Buy | 0.01 | GOLD | 2043.33 | 31/01/2024 19:35 | 2046.02 | 2.69 | 269 |
31/01/2024 19:37 | Buy | 0.03 | GOLD | 2043.08 | 31/01/2024 19:38 | 2045.44 | 7.08 | 236 |
31/01/2024 20:14 | Buy | 0.05 | EUR/USD | 1.08151 | Still Open | 0 | 0 | 0 |
31/01/2024 20:15 | Buy | 0.01 | EUR/USD | 1.08148 | Still Open | 0 | 0 | 0 |
31/01/2024 20:17 | Buy | 0.01 | GOLD | 2037.55 | 31/01/2024 20:27 | 2033 | -4.55 | 455 |
31/01/2024 20:19 | Buy | 0.01 | GOLD | 2036.92 | 31/01/2024 20:27 | 2033 | -3.92 | 392 |
31/01/2024 20:20 | Buy | 0.01 | EUR/USD | 1.08115 | Still Open | 0 | 0 | 0 |
31/01/2024 20:30 | Buy | 0.01 | EUR/USD | 1.08023 | Still Open | 0 | 0 | 0 |
31/01/2024 20:37 | Buy | 0.01 | GOLD | 2031.78 | 31/01/2024 20:39 | 2033.26 | 1.48 | 148 |
31/01/2024 20:37 | Buy | 0.01 | GOLD | 2031.93 | 31/01/2024 20:39 | 2033.26 | 1.33 | 133 |
31/01/2024 20:47 | Buy | 0.01 | GOLD | 2033.49 | 31/01/2024 21:23 | 2040 | 6.51 | 651 |
31/01/2024 20:47 | Buy | 0.01 | GOLD | 2033.63 | 31/01/2024 21:23 | 2040 | 6.37 | 637 |
01/02/2024 07:10 | Buy | 0.01 | EUR/USD | 1.07942 | Still Open | 0 | 0 | 0 |
01/02/2024 07:19 | Buy | 0.01 | EUR/USD | 1.07874 | Still Open | 0 | 0 | 0 |
01/02/2024 08:16 | Buy | 0.01 | GOLD | 2039.43 | Still Open | 0 | 0 | 0 |
01/02/2024 08:16 | Buy | 0.01 | GOLD | 2039.36 | Still Open | 0 | 0 | 0 |
01/02/2024 17:03 | Sell | 0.1 | GOLD | 2060.7 | 01/02/2024 17:42 | 2055.46 | 52.40 | 524 |
01/02/2024 17:03 | Sell | 0.1 | GOLD | 2060.79 | 01/02/2024 17:42 | 2055.46 | 53.30 | 533 |
01/02/2024 17:43 | Sell | 0.01 | GOLD | 2055.13 | 01/02/2024 18:35 | 2058 | -2.87 | 287 |
01/02/2024 17:43 | Sell | 0.01 | GOLD | 2054.48 | 01/02/2024 18:35 | 2058 | -3.52 | 352 |
01/02/2024 17:49 | Sell | 0.01 | GOLD | 2053.11 | 01/02/2024 18:35 | 2058 | -4.89 | 489 |
01/02/2024 17:54 | Sell | 0.01 | GOLD | 2055.91 | 01/02/2024 18:35 | 2058 | -2.09 | 209 |
01/02/2024 18:03 | Sell | 0.01 | GOLD | 2053.9 | 01/02/2024 19:35 | 2055.25 | -1.35 | 135 |
01/02/2024 18:03 | Sell | 0.01 | GOLD | 2053.82 | 01/02/2024 19:35 | 2055.25 | -1.43 | 143 |
01/02/2024 18:15 | Sell | 0.03 | EUR/USD | 1.08681 | 02/02/2024 00:27 | 1.088 | -3.57 | 119 |
01/02/2024 18:15 | Sell | 0.02 | EUR/USD | 1.08672 | 02/02/2024 00:27 | 1.088 | -2.56 | 128 |
01/02/2024 18:40 | Sell | 0.1 | GOLD | 2057.49 | 01/02/2024 19:33 | 2055.63 | 18.60 | 186 |
02/02/2024 03:34 | Sell | 0.01 | EUR/USD | 1.08742 | 02/02/2024 07:16 | 1.08858 | -1.16 | 116 |
02/02/2024 03:34 | Sell | 0.01 | EUR/USD | 1.0874 | 02/02/2024 07:20 | 1.0886 | -1.20 | 120 |
02/02/2024 03:35 | Sell | 0.03 | EUR/USD | 1.08741 | 02/02/2024 07:21 | 1.0888 | -4.17 | 139 |
02/02/2024 07:07 | Sell | 0.01 | EUR/USD | 1.08797 | 02/02/2024 07:36 | 1.08871 | -0.74 | 74 |
02/02/2024 13:58 | Buy | 0.01 | GOLD | 2030.15 | 02/02/2024 14:03 | 2028.76 | -1.39 | 139 |
02/02/2024 14:11 | Sell | 0.1 | GOLD | 2031.88 | 02/02/2024 14:13 | 2031.38 | 5.00 | 50 |
02/02/2024 14:34 | Buy | 0.1 | GOLD | 2029.01 | 02/02/2024 14:38 | 2029.34 | 3.30 | 33 |
02/02/2024 14:41 | Buy | 0.1 | GOLD | 2028.18 | 02/02/2024 14:42 | 2028.7 | 5.20 | 52 |
02/02/2024 14:45 | Sell | 0.1 | GOLD | 2031.23 | 02/02/2024 14:48 | 2036 | -47.70 | 477 |
02/02/2024 14:46 | Sell | 0.1 | GOLD | 2034.18 | 02/02/2024 14:48 | 2036 | -18.20 | 182 |
02/02/2024 15:00 | Buy | 0.1 | GOLD | 2035.58 | 02/02/2024 18:42 | 2038.2 | 26.20 | 262 |
02/02/2024 15:00 | Buy | 0.1 | GOLD | 2035.58 | 02/02/2024 18:42 | 2038.2 | 26.20 | 262 |
02/02/2024 15:00 | Buy | 0.1 | GOLD | 2034.08 | 02/02/2024 16:48 | 2036.37 | 22.90 | 229 |
02/02/2024 15:26 | Buy | 0.1 | GOLD | 2029.17 | 02/02/2024 15:28 | 2030.91 | 17.40 | 174 |
05/02/2024 07:13 | Buy | 0.05 | GOLD | 2029.46 | 05/02/2024 13:24 | 2019 | -52.30 | 1046 |
05/02/2024 07:17 | Buy | 0.05 | GOLD | 2028.34 | 05/02/2024 13:24 | 2019 | -46.70 | 934 |
05/02/2024 07:29 | Buy | 0.01 | GOLD | 2027.38 | 05/02/2024 13:24 | 2019 | -8.38 | 838 |
05/02/2024 08:01 | Buy | 0.01 | GOLD | 2026.34 | 05/02/2024 13:24 | 2019 | -7.34 | 734 |
05/02/2024 08:21 | Buy | 0.01 | GOLD | 2023.86 | 05/02/2024 12:06 | 2026.32 | 2.46 | 246 |
05/02/2024 09:47 | Buy | 0.01 | GOLD | 2022.26 | 05/02/2024 12:06 | 2026.32 | 4.06 | 406 |
05/02/2024 15:31 | Buy | 0.1 | GOLD | 2019.72 | 05/02/2024 15:40 | 2017.15 | -25.70 | 257 |
05/02/2024 15:31 | Sell | 0.1 | GOLD | 2019.58 | 05/02/2024 15:53 | 2016.24 | 33.40 | 334 |
05/02/2024 20:04 | Sell | 0.1 | GOLD | 2025.06 | 06/02/2024 00:40 | 2027 | -19.40 | 194 |
06/02/2024 17:19 | Buy | 0.02 | EUR/USD | 1.07522 | 07/02/2024 06:45 | 1.07597 | 1.50 | 75 |
06/02/2024 17:19 | Buy | 0.02 | EUR/USD | 1.07522 | 07/02/2024 06:45 | 1.07597 | 1.50 | 75 |
07/02/2024 06:44 | Sell | 0.1 | GOLD | 2032.7 | 07/02/2024 07:15 | 2035 | -23.00 | 230 |
07/02/2024 06:59 | Sell | 0.1 | GOLD | 2033.61 | 07/02/2024 08:30 | 2032.92 | 6.90 | 69 |
07/02/2024 07:32 | Sell | 0.1 | GOLD | 2035.25 | 07/02/2024 08:30 | 2032.85 | 24.00 | 240 |
09/02/2024 13:36 | Buy | 0.2 | GOLD | 2030.94 | 09/02/2024 13:36 | 2031.68 | 14.80 | 74 |
09/02/2024 13:40 | Buy | 0.2 | GOLD | 2029.8 | 09/02/2024 13:48 | 2029.31 | -9.80 | 49 |
09/02/2024 13:41 | Buy | 0.2 | GOLD | 2028.77 | 09/02/2024 13:44 | 2029.19 | 8.40 | 42 |
09/02/2024 13:54 | Sell | 0.2 | GOLD | 2027.71 | 09/02/2024 13:56 | 2027.6 | 2.20 | 11 |
09/02/2024 14:03 | Buy | 0.2 | GOLD | 2026.57 | 09/02/2024 14:05 | 2027.05 | 9.60 | 48 |
09/02/2024 14:03 | Buy | 0.2 | GOLD | 2025.68 | 09/02/2024 14:05 | 2026.7 | 20.40 | 102 |
09/02/2024 14:06 | Buy | 0.05 | GOLD | 2027.79 | 09/02/2024 14:07 | 2027.74 | -0.25 | 5 |
09/02/2024 16:41 | Buy | 0.1 | GOLD | 2021.41 | 09/02/2024 18:03 | 2025.26 | 38.50 | 385 |
12/02/2024 04:50 | Buy | 0.02 | GOLD | 2023.31 | 12/02/2024 06:27 | 2024.34 | 2.06 | 103 |
12/02/2024 06:54 | Buy | 0.01 | GOLD | 2023.99 | 12/02/2024 07:00 | 2024.44 | 0.45 | 45 |
12/02/2024 07:18 | Buy | 0.02 | GOLD | 2023.44 | 12/02/2024 08:00 | 2025.51 | 4.14 | 207 |
12/02/2024 07:18 | Buy | 0.02 | GOLD | 2023.51 | 12/02/2024 08:00 | 2025.51 | 4.00 | 200 |
12/02/2024 08:29 | Buy | 0.02 | GOLD | 2026.31 | 12/02/2024 08:54 | 2024 | -4.62 | 231 |
12/02/2024 08:46 | Buy | 0.02 | GOLD | 2025.38 | 12/02/2024 09:08 | 2023 | -4.76 | 238 |
12/02/2024 08:47 | Buy | 0.01 | GOLD | 2024.92 | 12/02/2024 09:08 | 2023 | -1.92 | 192 |
12/02/2024 09:54 | Buy | 0.01 | GOLD | 2020.66 | 12/02/2024 11:39 | 2022.26 | 1.60 | 160 |
12/02/2024 10:11 | Buy | 0.02 | GOLD | 2020.37 | 12/02/2024 11:39 | 2022.26 | 3.78 | 189 |
12/02/2024 12:49 | Buy | 0.02 | GOLD | 2021.34 | 12/02/2024 13:10 | 2024.39 | 6.10 | 305 |
12/02/2024 12:54 | Buy | 0.01 | EUR/USD | 1.07675 | 12/02/2024 14:57 | 1.07723 | 0.48 | 48 |
12/02/2024 13:52 | Buy | 0.05 | GOLD | 2019.42 | 12/02/2024 14:21 | 2015 | -22.10 | 442 |
12/02/2024 13:59 | Buy | 0.02 | GOLD | 2019.05 | 12/02/2024 14:33 | 2014 | -10.10 | 505 |
12/02/2024 14:18 | Buy | 0.01 | GOLD | 2016.94 | 12/02/2024 14:33 | 2014 | -2.94 | 294 |
12/02/2024 17:29 | Buy | 0.22 | GOLD | 2017.9 | 12/02/2024 17:53 | 2020 | 46.20 | 210 |
13/02/2024 03:15 | Sell | 0.05 | GOLD | 2017.63 | 13/02/2024 03:52 | 2019 | -6.85 | 137 |
13/02/2024 07:30 | Sell | 0.1 | GOLD | 2024.41 | 13/02/2024 09:57 | 2027 | -25.90 | 259 |
13/02/2024 07:50 | Sell | 0.01 | GOLD | 2025.42 | 13/02/2024 09:57 | 2027 | -1.58 | 158 |
13/02/2024 11:14 | Sell | 0.2 | GBP/USD | 1.26706 | 13/02/2024 13:30 | 1.263 | 81.20 | 406 |
13/02/2024 13:06 | Sell | 0.01 | GBP/USD | 1.26783 | 13/02/2024 13:30 | 1.2635 | 4.33 | 433 |
13/02/2024 13:15 | Sell | 0.01 | EUR/USD | 1.07932 | 13/02/2024 13:30 | 1.07396 | 5.36 | 536 |
13/02/2024 14:21 | Buy | 0.05 | GOLD | 2003.03 | 13/02/2024 14:31 | 1999 | -20.15 | 403 |
13/02/2024 14:30 | Buy | 0.01 | GOLD | 2000 | 13/02/2024 14:31 | 1998.99 | -1.01 | 101 |
13/02/2024 14:35 | Buy | 0.05 | GOLD | 1998.9 | 15/02/2024 13:22 | 1999.7 | 4.00 | 80 |
13/02/2024 14:52 | Buy | 0.01 | GOLD | 1995.43 | 15/02/2024 09:52 | 1996 | 0.57 | 57 |
13/02/2024 15:07 | Buy | 0.01 | GOLD | 1991.83 | 13/02/2024 15:27 | 1994.82 | 2.99 | 299 |
13/02/2024 15:44 | Buy | 0.01 | GOLD | 1991.75 | 13/02/2024 16:12 | 1995.12 | 3.37 | 337 |
13/02/2024 16:43 | Buy | 0.04 | GOLD | 1995.03 | 15/02/2024 08:35 | 1995.44 | 1.64 | 41 |
13/02/2024 16:58 | Buy | 0.01 | EUR/USD | 1.07204 | 14/02/2024 16:14 | 1.07243 | 0.39 | 39 |
13/02/2024 17:00 | Buy | 0.01 | GBP/USD | 1.26043 | 13/02/2024 19:05 | 1.258 | -2.43 | 243 |
13/02/2024 17:52 | Buy | 0.02 | GOLD | 1993.75 | 14/02/2024 01:16 | 1990 | -7.50 | 375 |
14/02/2024 02:40 | Buy | 0.01 | GOLD | 1991.52 | 14/02/2024 10:57 | 1992.96 | 1.44 | 144 |
14/02/2024 07:43 | Buy | 0.04 | GOLD | 1990.79 | 14/02/2024 10:39 | 1991.6 | 3.24 | 81 |
14/02/2024 08:06 | Buy | 0.01 | GOLD | 1989.27 | 14/02/2024 10:39 | 1991.6 | 2.33 | 233 |
14/02/2024 08:08 | Buy | 0.01 | GOLD | 1988.34 | 14/02/2024 09:15 | 1989.33 | 0.99 | 99 |
14/02/2024 08:17 | Buy | 0.01 | GOLD | 1987.59 | 14/02/2024 09:15 | 1989.33 | 1.74 | 174 |
14/02/2024 13:46 | Buy | 0.1 | GOLD | 1990.78 | 14/02/2024 14:09 | 1991.14 | 3.60 | 36 |
14/02/2024 16:49 | Sell | 0.1 | GOLD | 1991.2 | 14/02/2024 17:46 | 1994.19 | -29.90 | 299 |
14/02/2024 16:54 | Sell | 0.1 | GOLD | 1993.08 | 14/02/2024 16:57 | 1992.67 | 4.10 | 41 |
14/02/2024 17:50 | Buy | 0.1 | GOLD | 1994.86 | 15/02/2024 08:35 | 1995.44 | 5.80 | 58 |
14/02/2024 19:44 | Buy | 0.01 | GOLD | 1990 | 15/02/2024 02:58 | 1993.07 | 3.07 | 307 |
15/02/2024 13:05 | Sell | 0.05 | GOLD | 1998.15 | 15/02/2024 13:30 | 2002 | -19.25 | 385 |
15/02/2024 13:26 | Buy | 0.05 | GOLD | 2000.21 | 15/02/2024 13:33 | 2002.36 | 10.75 | 215 |
15/02/2024 14:13 | Sell | 0.2 | GOLD | 2002.58 | 15/02/2024 15:49 | 2001.31 | 25.40 | 127 |
15/02/2024 19:34 | Sell | 0.01 | GOLD | 2005.26 | 16/02/2024 02:16 | 2004.61 | 0.65 | 65 |
16/02/2024 12:09 | Sell | 0.05 | GOLD | 2007.89 | 16/02/2024 13:04 | 2006.49 | 7.00 | 140 |
16/02/2024 13:26 | Sell | 0.05 | GOLD | 2006.29 | 16/02/2024 13:30 | 2002.19 | 20.50 | 410 |
16/02/2024 14:20 | Buy | 0.02 | GOLD | 1997.42 | 16/02/2024 15:08 | 2001.41 | 7.98 | 399 |
16/02/2024 14:34 | Buy | 0.03 | GOLD | 1998.54 | 16/02/2024 15:08 | 2001.41 | 8.61 | 287 |
16/02/2024 14:53 | Buy | 0.03 | GOLD | 1996 | 16/02/2024 15:08 | 2001.41 | 16.23 | 541 |
19/02/2024 03:00 | Sell | 0.05 | GOLD | 2021.96 | 19/02/2024 04:20 | 2019.57 | 11.95 | 239 |
19/02/2024 03:35 | Sell | 0.03 | EUR/USD | 1.07789 | 19/02/2024 07:00 | 1.07889 | -3.00 | 100 |
19/02/2024 08:17 | Sell | 0.1 | GOLD | 2020.41 | 19/02/2024 08:57 | 2019.95 | 4.60 | 46 |
20/02/2024 10:16 | Sell | 0.02 | GOLD | 2024.59 | 21/02/2024 08:47 | 2026.96 | -4.74 | 237 |
20/02/2024 10:24 | Sell | 0.05 | EUR/USD | 1.08017 | 21/02/2024 09:11 | 1.07939 | 3.90 | 78 |
20/02/2024 10:34 | Sell | 0.03 | GOLD | 2026.45 | 20/02/2024 14:46 | 2026.05 | 1.20 | 40 |
20/02/2024 10:37 | Sell | 0.02 | EUR/USD | 1.08083 | 21/02/2024 09:11 | 1.07939 | 2.88 | 144 |
20/02/2024 10:59 | Sell | 0.03 | EUR/USD | 1.08033 | 21/02/2024 09:11 | 1.07939 | 2.82 | 94 |
20/02/2024 13:27 | Sell | 0.02 | GOLD | 2027.9 | 20/02/2024 14:46 | 2026.05 | 3.70 | 185 |
20/02/2024 13:31 | Sell | 0.01 | EUR/USD | 1.08124 | 20/02/2024 18:39 | 1.08091 | 0.33 | 33 |
20/02/2024 13:32 | Sell | 0.01 | GOLD | 2029.89 | 20/02/2024 14:46 | 2026.05 | 3.84 | 384 |
20/02/2024 13:42 | Sell | 0.02 | GBP/USD | 1.26266 | 20/02/2024 19:18 | 1.26231 | 0.70 | 35 |
20/02/2024 13:48 | Sell | 0.01 | GBP/USD | 1.26346 | 20/02/2024 18:36 | 1.26269 | 0.77 | 77 |
20/02/2024 13:54 | Sell | 0.05 | EUR/USD | 1.08219 | 20/02/2024 17:12 | 1.08122 | 4.85 | 97 |
20/02/2024 13:57 | Sell | 0.01 | GBP/USD | 1.2644 | 20/02/2024 17:12 | 1.26367 | 0.73 | 73 |
20/02/2024 14:51 | Sell | 0.01 | GBP/USD | 1.26559 | 20/02/2024 17:12 | 1.26367 | 1.92 | 192 |
20/02/2024 14:52 | Sell | 0.01 | EUR/USD | 1.08301 | 20/02/2024 17:12 | 1.08122 | 1.79 | 179 |
20/02/2024 18:37 | Sell | 0.02 | GOLD | 2028.08 | 20/02/2024 18:39 | 2027.19 | 1.78 | 89 |
20/02/2024 19:22 | Sell | 0.02 | GOLD | 2027.62 | 20/02/2024 19:53 | 2025.6 | 4.04 | 202 |
20/02/2024 19:22 | Sell | 0.02 | GOLD | 2027.67 | 20/02/2024 19:53 | 2025.5 | 4.34 | 217 |
21/02/2024 03:37 | Sell | 0.02 | GOLD | 2029.73 | 21/02/2024 07:37 | 2028.96 | 1.54 | 77 |
21/02/2024 04:23 | Sell | 0.01 | GOLD | 2030.95 | 21/02/2024 07:37 | 2028.96 | 1.99 | 199 |
21/02/2024 05:45 | Sell | 0.01 | GOLD | 2031.75 | 21/02/2024 07:37 | 2028.96 | 2.79 | 279 |
21/02/2024 19:04 | Sell | 0.01 | GBP/USD | 1.26349 | 21/02/2024 19:08 | 1.26292 | 0.57 | 57 |
21/02/2024 19:05 | Sell | 0.02 | EUR/USD | 1.08165 | 21/02/2024 20:23 | 1.08149 | 0.32 | 16 |
21/02/2024 19:09 | Sell | 0.03 | GBP/USD | 1.26314 | 21/02/2024 20:23 | 1.26275 | 1.17 | 39 |
21/02/2024 19:11 | Sell | 0.01 | GBP/USD | 1.26339 | 21/02/2024 20:20 | 1.26282 | 0.57 | 57 |
21/02/2024 19:13 | Sell | 0.03 | EUR/USD | 1.08194 | 21/02/2024 20:20 | 1.08151 | 1.29 | 43 |
21/02/2024 19:18 | Sell | 0.1 | GOLD | 2025.17 | 21/02/2024 19:19 | 2024.51 | 6.60 | 66 |
21/02/2024 19:24 | Sell | 0.1 | GOLD | 2024.32 | 22/02/2024 13:27 | 2025.62 | -13.00 | 130 |
21/02/2024 19:34 | Sell | 0.1 | GOLD | 2025.69 | 21/02/2024 20:19 | 2024.65 | 10.40 | 104 |
21/02/2024 20:07 | Sell | 0.01 | GOLD | 2026.61 | 21/02/2024 20:19 | 2024.65 | 1.96 | 196 |
21/02/2024 20:40 | Sell | 0.05 | GBP/USD | 1.26368 | 22/02/2024 13:56 | 1.26292 | 3.80 | 76 |
21/02/2024 20:41 | Sell | 0.01 | GOLD | 2025.86 | 22/02/2024 04:48 | 2029 | -3.14 | 314 |
22/02/2024 02:53 | Sell | 0.01 | GOLD | 2028.23 | 22/02/2024 13:18 | 2027.77 | 0.46 | 46 |
22/02/2024 05:06 | Sell | 0.02 | GOLD | 2029.18 | 22/02/2024 12:43 | 2028.75 | 0.86 | 43 |
22/02/2024 05:07 | Sell | 0.05 | EUR/USD | 1.08305 | 22/02/2024 13:56 | 1.08243 | 3.10 | 62 |
22/02/2024 05:08 | Sell | 0.01 | GBP/USD | 1.26406 | 22/02/2024 13:43 | 1.26378 | 0.28 | 28 |
22/02/2024 05:18 | Sell | 0.01 | EUR/USD | 1.08339 | 22/02/2024 13:31 | 1.08305 | 0.34 | 34 |
22/02/2024 07:06 | Sell | 0.02 | EUR/USD | 1.08413 | 22/02/2024 13:26 | 1.08393 | 0.40 | 20 |
22/02/2024 07:06 | Sell | 0.01 | GBP/USD | 1.26517 | 22/02/2024 13:31 | 1.26435 | 0.82 | 82 |
22/02/2024 07:11 | Sell | 0.01 | GBP/USD | 1.26574 | 22/02/2024 13:26 | 1.26513 | 0.61 | 61 |
22/02/2024 07:54 | Sell | 0.03 | GBP/USD | 1.26736 | 22/02/2024 13:12 | 1.26636 | 3.00 | 100 |
22/02/2024 07:55 | Sell | 0.01 | GOLD | 2031.73 | 22/02/2024 10:22 | 2029.81 | 1.92 | 192 |
22/02/2024 07:55 | Sell | 0.01 | EUR/USD | 1.0852 | 22/02/2024 12:43 | 1.08456 | 0.64 | 64 |
22/02/2024 08:01 | Sell | 0.02 | EUR/USD | 1.08557 | 22/02/2024 11:21 | 1.08488 | 1.38 | 69 |
22/02/2024 08:31 | Sell | 0.02 | GBP/USD | 1.26934 | 22/02/2024 09:52 | 1.2676 | 3.48 | 174 |
22/02/2024 08:57 | Sell | 0.01 | EUR/USD | 1.08707 | 22/02/2024 09:52 | 1.08546 | 1.61 | 161 |
22/02/2024 13:30 | Sell | 0.1 | GOLD | 2023.25 | 22/02/2024 13:36 | 2028 | -47.50 | 475 |
22/02/2024 13:35 | Buy | 0.1 | GOLD | 2026.66 | 22/02/2024 13:37 | 2027.16 | 5.00 | 50 |
23/02/2024 05:07 | Sell | 0.02 | GOLD | 2025.97 | 23/02/2024 05:35 | 2024.87 | 2.20 | 110 |
23/02/2024 09:42 | Buy | 0.02 | GOLD | 2017.03 | 23/02/2024 10:24 | 2019.04 | 4.02 | 201 |
23/02/2024 13:03 | Sell | 0.05 | GOLD | 2027.67 | 23/02/2024 14:42 | 2025 | 13.35 | 267 |
23/02/2024 13:31 | Sell | 0.03 | GBP/USD | 1.26858 | 23/02/2024 16:14 | 1.26692 | 4.98 | 166 |
23/02/2024 14:48 | Sell | 0.03 | GBP/USD | 1.26932 | 23/02/2024 16:14 | 1.26692 | 7.20 | 240 |
23/02/2024 15:55 | Sell | 0.02 | GOLD | 2029.71 | 26/02/2024 14:27 | 2028.96 | 1.50 | 75 |
23/02/2024 15:57 | Sell | 0.02 | GOLD | 2030.82 | 26/02/2024 14:23 | 2029.57 | 2.50 | 125 |
23/02/2024 16:02 | Sell | 0.01 | GOLD | 2031.85 | 26/02/2024 00:58 | 2030.55 | 1.30 | 130 |
23/02/2024 16:14 | Sell | 0.02 | GOLD | 2034.07 | 26/02/2024 00:50 | 2030.31 | 7.52 | 376 |
23/02/2024 16:33 | Sell | 0.03 | GOLD | 2035 | 26/02/2024 00:11 | 2033.61 | 4.17 | 139 |
23/02/2024 16:33 | Sell | 0.03 | GOLD | 2037 | 25/02/2024 23:43 | 2034.37 | 7.89 | 263 |
23/02/2024 17:00 | Sell | 0.03 | GOLD | 2039 | 25/02/2024 23:43 | 2034.37 | 13.89 | 463 |
26/02/2024 10:03 | Sell | 0.01 | GOLD | 2033.07 | 26/02/2024 11:07 | 2031.82 | 1.25 | 125 |
26/02/2024 10:06 | Sell | 0.01 | GBP/USD | 1.26824 | 26/02/2024 17:24 | 1.26755 | 0.69 | 69 |
26/02/2024 10:26 | Sell | 0.03 | EUR/USD | 1.0845 | 27/02/2024 10:08 | 1.08472 | -0.66 | 22 |
26/02/2024 11:23 | Sell | 0.02 | GBP/USD | 1.26943 | 26/02/2024 14:28 | 1.26891 | 1.04 | 52 |
26/02/2024 11:23 | Sell | 0.01 | EUR/USD | 1.08511 | 26/02/2024 18:22 | 1.08444 | 0.67 | 67 |
26/02/2024 12:47 | Sell | 0.01 | EUR/USD | 1.08586 | 26/02/2024 14:28 | 1.08516 | 0.70 | 70 |
26/02/2024 13:49 | Sell | 0.01 | GBP/USD | 1.2698 | 26/02/2024 14:28 | 1.26891 | 0.89 | 89 |
27/02/2024 08:47 | Sell | 0.02 | GBP/USD | 1.26961 | 27/02/2024 09:18 | 1.2688 | 1.62 | 81 |
27/02/2024 08:47 | Sell | 0.01 | EUR/USD | 1.08652 | 27/02/2024 10:08 | 1.08472 | 1.80 | 180 |
27/02/2024 08:48 | Sell | 0.01 | GOLD | 2039.07 | 27/02/2024 09:18 | 2037.06 | 2.01 | 201 |
27/02/2024 13:37 | Sell | 0.06 | GOLD | 2036.19 | 27/02/2024 14:05 | 2035.06 | 6.78 | 113 |
27/02/2024 14:52 | Buy | 0.02 | EUR/USD | 1.08394 | 27/02/2024 16:33 | 1.08527 | 2.66 | 133 |
27/02/2024 14:54 | Buy | 0.01 | GBP/USD | 1.26691 | 27/02/2024 16:33 | 1.26862 | 1.71 | 171 |
27/02/2024 17:21 | Buy | 0.02 | GOLD | 2030.85 | 27/02/2024 17:47 | 2031.48 | 1.26 | 63 |
27/02/2024 20:25 | Buy | 0.02 | GOLD | 2029.82 | 28/02/2024 03:54 | 2031.09 | 2.54 | 127 |
27/02/2024 20:29 | Buy | 0.02 | GOLD | 2028.95 | 28/02/2024 03:54 | 2031.09 | 4.28 | 214 |
28/02/2024 03:56 | Buy | 0.01 | EUR/USD | 1.0835 | 28/02/2024 15:24 | 1.08368 | 0.18 | 18 |
28/02/2024 04:01 | Buy | 0.02 | EUR/USD | 1.0837 | 28/02/2024 17:03 | 1.08439 | 1.38 | 69 |
28/02/2024 04:25 | Buy | 0.02 | GBP/USD | 1.26676 | 28/02/2024 17:03 | 1.26705 | 0.58 | 29 |
28/02/2024 05:35 | Buy | 0.03 | EUR/USD | 1.08287 | 28/02/2024 14:05 | 1.08302 | 0.45 | 15 |
28/02/2024 05:35 | Buy | 0.02 | GBP/USD | 1.26612 | 28/02/2024 17:03 | 1.26705 | 1.86 | 93 |
28/02/2024 07:01 | Buy | 0.03 | EUR/USD | 1.08258 | 28/02/2024 13:58 | 1.08295 | 1.11 | 37 |
28/02/2024 07:01 | Buy | 0.02 | GBP/USD | 1.2657 | 28/02/2024 17:03 | 1.26705 | 2.70 | 135 |
28/02/2024 07:07 | Buy | 0.01 | GBP/USD | 1.26539 | 28/02/2024 15:25 | 1.2656 | 0.21 | 21 |
28/02/2024 07:34 | Buy | 0.01 | EUR/USD | 1.08206 | 28/02/2024 13:50 | 1.08273 | 0.67 | 67 |
28/02/2024 07:34 | Buy | 0.01 | GBP/USD | 1.26496 | 28/02/2024 15:19 | 1.26531 | 0.35 | 35 |
28/02/2024 08:41 | Buy | 0.02 | GBP/USD | 1.26395 | 28/02/2024 11:33 | 1.26474 | 1.58 | 79 |
28/02/2024 08:42 | Buy | 0.01 | EUR/USD | 1.08177 | 28/02/2024 13:50 | 1.08273 | 0.96 | 96 |
28/02/2024 08:52 | Buy | 0.01 | EUR/USD | 1.0811 | 28/02/2024 13:47 | 1.08243 | 1.33 | 133 |
28/02/2024 08:53 | Buy | 0.01 | GBP/USD | 1.2634 | 28/02/2024 11:33 | 1.26474 | 1.34 | 134 |
28/02/2024 09:31 | Buy | 0.01 | EUR/USD | 1.08043 | 28/02/2024 13:44 | 1.08199 | 1.56 | 156 |
28/02/2024 09:40 | Buy | 0.01 | GBP/USD | 1.263 | 28/02/2024 11:33 | 1.26474 | 1.74 | 174 |
28/02/2024 09:41 | Buy | 0.01 | EUR/USD | 1.08015 | 28/02/2024 11:33 | 1.08142 | 1.27 | 127 |
28/02/2024 13:11 | Buy | 0.02 | GBP/USD | 1.26347 | 28/02/2024 13:44 | 1.26441 | 1.88 | 94 |
28/02/2024 13:55 | Sell | 0.02 | GOLD | 2034.97 | 28/02/2024 15:19 | 2031.53 | 6.88 | 344 |
28/02/2024 14:05 | Sell | 0.01 | GOLD | 2037.3 | 28/02/2024 15:19 | 2031.53 | 5.77 | 577 |
28/02/2024 15:42 | Buy | 0.02 | GBP/USD | 1.26479 | 28/02/2024 16:07 | 1.26544 | 1.30 | 65 |
28/02/2024 15:43 | Buy | 0.01 | EUR/USD | 1.08313 | 28/02/2024 16:07 | 1.08353 | 0.40 | 40 |
29/02/2024 07:03 | Sell | 0.05 | GOLD | 2036.77 | 29/02/2024 08:09 | 2036.14 | 3.15 | 63 |
29/02/2024 11:52 | Buy | 0.02 | GOLD | 2029.88 | 29/02/2024 13:14 | 2031.35 | 2.94 | 147 |
29/02/2024 12:09 | Buy | 0.01 | GOLD | 2029.64 | 29/02/2024 13:14 | 2031.35 | 1.71 | 171 |
29/02/2024 12:14 | Buy | 0.01 | GOLD | 2029.41 | 29/02/2024 13:14 | 2031.35 | 1.94 | 194 |
29/02/2024 12:22 | Buy | 0.02 | GOLD | 2028.4 | 29/02/2024 13:14 | 2031.35 | 5.90 | 295 |
29/02/2024 14:21 | Sell | 0.02 | GOLD | 2048.08 | 29/02/2024 14:57 | 2047.08 | 2.00 | 100 |
29/02/2024 14:43 | Sell | 0.01 | GOLD | 2049 | 29/02/2024 14:57 | 2047.08 | 1.92 | 192 |
29/02/2024 14:45 | Sell | 0.02 | GOLD | 2050 | 29/02/2024 14:57 | 2047.08 | 5.84 | 292 |
29/02/2024 15:07 | Sell | 0.03 | GOLD | 2050.3 | 29/02/2024 16:24 | 2045.64 | 13.98 | 466 |
29/02/2024 15:14 | Sell | 0.03 | GOLD | 2048.38 | 29/02/2024 16:24 | 2045.64 | 8.22 | 274 |
29/02/2024 19:57 | Buy | 0.05 | GBP/USD | 1.26146 | 01/03/2024 03:29 | 1.26318 | 8.60 | 172 |
29/02/2024 19:59 | Buy | 0.02 | EUR/USD | 1.0804 | 01/03/2024 03:29 | 1.08191 | 3.02 | 151 |
01/03/2024 03:40 | Sell | 0.01 | GOLD | 2045.72 | 01/03/2024 08:09 | 2045.15 | 0.57 | 57 |
01/03/2024 06:19 | Sell | 0.01 | GOLD | 2047 | 01/03/2024 08:09 | 2045.15 | 1.85 | 185 |
01/03/2024 06:22 | Sell | 0.02 | GOLD | 2048 | 01/03/2024 08:09 | 2045.15 | 5.70 | 285 |
01/03/2024 09:03 | Sell | 0.05 | USD/CAD | 1.35878 | 01/03/2024 09:52 | 1.35764 | 4.20 | 114 |
01/03/2024 09:04 | Sell | 0.05 | USD/JPY | 150.644 | 01/03/2024 09:52 | 150.613 | 1.03 | 31 |
01/03/2024 09:42 | Sell | 0.02 | GOLD | 2047 | 01/03/2024 13:34 | 2054 | -14.00 | 700 |
01/03/2024 10:09 | Sell | 0.02 | GOLD | 2048 | 01/03/2024 13:34 | 2054 | -12.00 | 600 |
01/03/2024 10:14 | Sell | 0.02 | GOLD | 2049 | 01/03/2024 10:34 | 2052 | -6.00 | 300 |
01/03/2024 10:24 | Sell | 0.02 | GOLD | 2050 | 01/03/2024 10:34 | 2052 | -4.00 | 200 |
01/03/2024 10:36 | Sell | 0.02 | GOLD | 2052.6 | 01/03/2024 13:12 | 2051.51 | 2.18 | 109 |
01/03/2024 10:45 | Sell | 0.01 | GOLD | 2053.16 | 01/03/2024 13:12 | 2051.51 | 1.65 | 165 |
01/03/2024 10:55 | Sell | 0.02 | GOLD | 2055 | 01/03/2024 13:02 | 2052.13 | 5.74 | 287 |
01/03/2024 11:42 | Sell | 0.02 | GOLD | 2057 | 01/03/2024 13:02 | 2052.13 | 9.74 | 487 |
01/03/2024 13:26 | Buy | 0.05 | GOLD | 2052.32 | 01/03/2024 13:37 | 2051.1 | -6.10 | 122 |
01/03/2024 15:08 | Sell | 0.1 | GOLD | 2052.5 | 01/03/2024 15:21 | 2060 | -75.00 | 750 |
01/03/2024 15:13 | Sell | 0.03 | GOLD | 2054.37 | 01/03/2024 15:21 | 2060 | -16.89 | 563 |
01/03/2024 15:35 | Sell | 0.02 | GOLD | 2064.27 | 01/03/2024 16:07 | 2072 | -15.46 | 773 |
01/03/2024 15:41 | Sell | 0.02 | GOLD | 2064.89 | 01/03/2024 16:07 | 2072 | -14.22 | 711 |
01/03/2024 15:43 | Sell | 0.03 | GOLD | 2065.1 | 01/03/2024 16:07 | 2072 | -20.70 | 690 |
01/03/2024 15:49 | Sell | 0.03 | GOLD | 2068.07 | 01/03/2024 16:07 | 2072 | -11.79 | 393 |
01/03/2024 15:53 | Sell | 0.04 | GOLD | 2070 | 01/03/2024 16:07 | 2072 | -8.00 | 200 |
01/03/2024 16:19 | Sell | 0.1 | GOLD | 2074.15 | 01/03/2024 17:03 | 2083.12 | -89.70 | 897 |
01/03/2024 16:22 | Sell | 0.1 | GOLD | 2075.86 | 01/03/2024 17:03 | 2083.12 | -72.60 | 726 |
01/03/2024 16:39 | Sell | 0.1 | GOLD | 2078.18 | 01/03/2024 17:03 | 2083.12 | -49.40 | 494 |
01/03/2024 17:46 | Sell | 0.01 | GOLD | 2084.83 | 01/03/2024 18:08 | 2083.49 | 1.34 | 134 |
04/03/2024 10:07 | Sell | 0.1 | GBP/USD | 1.26759 | 04/03/2024 13:38 | 1.26684 | 7.50 | 75 |
04/03/2024 16:51 | Sell | 0.01 | GOLD | 2119.25 | 04/03/2024 17:06 | 2116.75 | 2.50 | 250 |
04/03/2024 16:51 | Sell | 0.03 | GBP/USD | 1.26957 | 05/03/2024 04:41 | 1.26868 | 2.67 | 89 |
04/03/2024 17:00 | Sell | 0.02 | EUR/USD | 1.08608 | 05/03/2024 04:41 | 1.08521 | 1.74 | 87 |
04/03/2024 17:26 | Sell | 0.02 | GBP/USD | 1.27009 | 05/03/2024 04:41 | 1.26868 | 2.82 | 141 |
05/03/2024 08:58 | Sell | 0.01 | GOLD | 2120.65 | 05/03/2024 11:04 | 2125.24 | -4.59 | 459 |
05/03/2024 10:13 | Buy | 0.01 | GOLD | 2126.87 | 05/03/2024 11:01 | 2123 | -3.87 | 387 |
05/03/2024 13:20 | Sell | 0.01 | GOLD | 2128.54 | 05/03/2024 13:23 | 2130 | -1.46 | 146 |
05/03/2024 13:20 | Buy | 0.01 | GOLD | 2129.13 | 05/03/2024 13:25 | 2130.28 | 1.15 | 115 |
05/03/2024 15:00 | Sell | 0.05 | GBP/USD | 1.27253 | 05/03/2024 16:59 | 1.27116 | 6.85 | 137 |
05/03/2024 15:01 | Sell | 0.01 | GBP/USD | 1.27329 | 05/03/2024 16:59 | 1.27116 | 2.13 | 213 |
05/03/2024 15:01 | Sell | 0.05 | EUR/USD | 1.08744 | 05/03/2024 16:59 | 1.08627 | 5.85 | 117 |
05/03/2024 15:55 | Sell | 0.03 | GBP/USD | 1.27317 | 05/03/2024 16:59 | 1.27116 | 6.03 | 201 |
06/03/2024 08:31 | Sell | 0.05 | EUR/USD | 1.08672 | 07/03/2024 09:33 | 1.09004 | -16.60 | 332 |
06/03/2024 08:57 | Sell | 0.05 | EUR/USD | 1.08723 | 07/03/2024 09:33 | 1.09004 | -14.05 | 281 |
06/03/2024 08:57 | Sell | 0.05 | GBP/USD | 1.2723 | 06/03/2024 15:31 | 1.27197 | 1.65 | 33 |
06/03/2024 09:04 | Sell | 0.03 | GBP/USD | 1.27293 | 06/03/2024 15:31 | 1.27197 | 2.88 | 96 |
06/03/2024 09:58 | Sell | 0.05 | EUR/USD | 1.08773 | 07/03/2024 09:33 | 1.09004 | -11.55 | 231 |
06/03/2024 13:51 | Sell | 0.02 | EUR/USD | 1.08823 | 07/03/2024 09:33 | 1.09004 | -3.62 | 181 |
06/03/2024 14:02 | Sell | 0.01 | EUR/USD | 1.08868 | 07/03/2024 09:33 | 1.09004 | -1.36 | 136 |
06/03/2024 16:12 | Sell | 0.01 | GBP/USD | 1.27412 | 07/03/2024 01:39 | 1.27351 | 0.61 | 61 |
06/03/2024 16:12 | Sell | 0.01 | EUR/USD | 1.09032 | 07/03/2024 01:53 | 1.08995 | 0.37 | 37 |
Trades: | 427 (14.080000) | Sharpe Ratio: | 0.02 |
Profit Trades: | 305 (10.330000) | Long Trades: | 220 |
Loss Trades: | 122 (3.750000) | Short Trades: | 215 |
Best trade: | 81.20 | Worst trade: | -104.26 |
Gross Profit | 1761.73 (223495 Pips) | Gross Loss | -2028.25 (698490 Pips) |
Maximum consecutive wins: | 1.010000 (136.03) From 52 Trades | Maximum consecutive losses: | 0.620000 (-379.86) From 11 Trades |
Maximal consecutive profit: | 13.98 (0.030000) | Maximal consecutive loss: | -89.70 (0.100000) |
Average Profit: | 12.07 | Average Loss: | -25.47 |
Absolute: | 0.00 | Maximal: | -22.48 % |
Abc