Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/05/2024 02:06 Sell 0.06 XAUUSD 2388.96 16/05/2024 12:46 2383.51 32.70 545
16/05/2024 02:07 Sell 0.05 AUD/USD 0.66804 16/05/2024 02:08 0.66839 -1.75 35
16/05/2024 02:08 Buy 0.05 AUD/USD 0.66828 17/05/2024 14:59 0.66896 3.40 68
16/05/2024 02:08 Buy 0.05 GBP/USD 1.2689 17/05/2024 14:59 1.26985 4.75 95
16/05/2024 02:08 Buy 0.05 EUR/USD 1.08867 03/06/2024 18:35 1.08951 4.20 84
16/05/2024 02:09 Sell 0.01 XAGUSD 29.603 16/05/2024 13:50 29.544 2.95 59
16/05/2024 02:11 Sell 0.02 XAGUSD 29.571 16/05/2024 13:50 29.553 1.80 18
16/05/2024 12:47 Sell 0.05 XAUUSD 2383.53 16/05/2024 13:50 2376.49 35.20 704
16/05/2024 12:48 Buy 0.05 GBP/USD 1.26613 17/05/2024 14:59 1.26985 18.60 372
16/05/2024 12:48 Buy 0.05 EUR/USD 1.08677 17/05/2024 14:59 1.08766 4.45 89
16/05/2024 13:50 Buy 0.02 XAUUSD 2377.46 16/05/2024 15:01 2373.91 -7.10 355
16/05/2024 13:50 Sell 0.05 XAUUSD 2377.16 16/05/2024 15:01 2374.14 15.10 302
16/05/2024 15:01 Buy 0.01 XAUUSD 2373.84 16/05/2024 15:43 2380.86 7.02 702
16/05/2024 15:02 Sell 0.01 XAUUSD 2374.32 16/05/2024 15:43 2381.17 -6.85 685
16/05/2024 15:43 Sell 0.1 XAUUSD 2381.59 23/05/2024 06:08 2363.68 179.10 1791
16/05/2024 15:43 Buy 0.05 XAUUSD 2382 17/05/2024 12:07 2388.97 34.85 697
17/05/2024 12:08 Buy 0.05 XAUUSD 2389.49 17/05/2024 14:59 2413.71 121.10 2422
17/05/2024 12:08 Sell 0.05 XAUUSD 2389.28 23/05/2024 03:56 13170.96 2.36 1078168
17/05/2024 12:13 Sell 0.02 XAGUSD 29.785 04/06/2024 15:33 60.037 -22.85 30252
17/05/2024 14:59 Sell 0.04 XAGUSD 30.718 23/05/2024 03:55 30.567 30.20 151
17/05/2024 15:00 Sell 0.04 XAUUSD 2413.53 23/05/2024 03:49 2371.41 168.48 4212
19/05/2024 22:44 Buy 0.04 XAGUSD 31.41 20/05/2024 11:28 41.972 12.30 10562
19/05/2024 22:44 Buy 0.08 XAUUSD 2417.87 20/05/2024 12:09 3235.04 67.16 81717
20/05/2024 10:39 Buy 0.03 XAGUSD 31.858 20/05/2024 10:42 31.866 1.20 8
20/05/2024 11:32 Buy 0.04 XAUUSD 2433.65 20/05/2024 12:09 2423.33 -41.28 1032
20/05/2024 11:32 Buy 0.03 XAGUSD 31.666 21/05/2024 17:16 31.793 19.05 127
20/05/2024 12:10 Buy 0.05 XAUUSD 2423.49 06/06/2024 15:45 5920.89 -275.73 349740
20/05/2024 15:40 Buy 0.02 XAUUSD 2421.03 23/05/2024 03:49 2370.99 -100.08 5004
21/05/2024 14:07 Buy 0.03 XAGUSD 32.239 06/06/2024 15:45 46.4505 -191.80 14212
21/05/2024 14:07 Buy 0.07 XAUUSD 2430.54 27/05/2024 14:00 7668.8925 -507.13 523835
23/05/2024 03:53 Buy 0.15 EUR/USD 1.0834 28/05/2024 14:02 1.08634 44.10 294
23/05/2024 06:09 Sell 0.05 XAUUSD 2362.54 23/05/2024 17:02 2341.78 103.80 2076
23/05/2024 16:22 Buy 0.05 XAUUSD 2345.5 23/05/2024 17:02 2341.38 -20.60 412
23/05/2024 17:03 Buy 0.1 XAUUSD 2341.34 27/05/2024 13:59 2354.87 135.30 1353
23/05/2024 17:04 Sell 0.06 XAUUSD 2341.08 27/05/2024 14:00 2356.78 -94.20 1570
23/05/2024 17:05 Sell 0.04 XAUUSD 2341.52 06/06/2024 15:45 23396.43 -17.84 2105491
25/05/2024 06:39 Sell 0.01 BITCOIN 68619.5 26/05/2024 21:32 68400 2.20 2195
27/05/2024 06:50 Buy 0.2 XAUUSD 2343.46 27/05/2024 13:59 2354.87 228.20 1141
27/05/2024 14:01 Buy 0.05 XAUUSD 2356.69 06/06/2024 03:37 2369.29 63.00 1260
28/05/2024 15:31 Buy 0.01 GBP/USD 1.27851 31/05/2024 12:56 1.27463 -3.88 388
28/05/2024 15:31 Buy 0.01 GBP/USD 1.27851 31/05/2024 12:56 1.27463 -3.88 388
28/05/2024 15:31 Buy 0.01 GBP/USD 1.27851 31/05/2024 12:56 1.27463 -3.88 388
28/05/2024 15:31 Buy 0.2 GBP/USD 1.27855 03/06/2024 18:35 1.27934 15.80 79
29/05/2024 03:53 Buy 0.25 EUR/USD 1.08513 31/05/2024 12:56 1.0881 74.25 297
29/05/2024 03:53 Buy 0.02 XAGUSD 32.117 06/06/2024 15:45 31.179 -93.80 938
31/05/2024 06:12 Buy 0.01 XAGUSD 31.126 06/06/2024 15:45 31.179 2.65 53
03/06/2024 06:03 Buy 0.1 EUR/USD 1.08562 03/06/2024 18:35 1.08951 38.90 389
03/06/2024 18:36 Sell 0.05 GBP/JPY 199.876 04/06/2024 08:31 198.64 39.75 1236
03/06/2024 18:36 Buy 0.1 EUR/USD 1.08981 03/06/2024 22:32 1.09094 11.30 113
03/06/2024 18:36 Buy 0.1 GBP/USD 1.27979 04/06/2024 05:22 1.28109 13.00 130
04/06/2024 05:23 Buy 0.06 EUR/USD 1.0912 06/06/2024 15:45 1.08825 -17.70 295
04/06/2024 05:24 Buy 0.05 GBP/USD 1.28136 06/06/2024 15:45 1.27837 -14.95 299
04/06/2024 10:50 Buy 0.05 EUR/USD 1.08718 04/06/2024 16:29 1.08832 5.70 114
04/06/2024 10:50 Buy 0.05 GBP/USD 1.27557 04/06/2024 16:29 1.27885 16.40 328
04/06/2024 16:31 Buy 0.05 EUR/AUD 1.63845 06/06/2024 15:45 1.63409 -14.52 436
04/06/2024 16:31 Buy 0.05 GBP/AUD 1.92532 06/06/2024 15:45 1.91948 -19.45 584
04/06/2024 16:31 Buy 0.05 GBP/CAD 1.75062 05/06/2024 14:30 1.75271 14.35 209
04/06/2024 16:31 Sell 0.03 GBP/JPY 197.98 04/06/2024 17:52 197.822 3.07 158
04/06/2024 16:33 Buy 0.05 EUR/USD 1.08872 06/06/2024 03:35 1.08938 3.30 66
04/06/2024 16:34 Buy 0.05 GBP/USD 1.27929 06/06/2024 03:35 1.28022 4.65 93
05/06/2024 05:38 Sell 0.04 XAUUSD 2338.45 06/06/2024 03:37 2369.68 -124.92 3123
05/06/2024 05:38 Buy 0.04 XAUUSD 2338.71 06/06/2024 03:36 2369.27 122.24 3056
05/06/2024 05:39 Buy 0.03 XAGUSD 29.759 06/06/2024 03:35 30.447 103.20 688
05/06/2024 05:39 Sell 0.05 XAGUSD 29.708 06/06/2024 03:35 30.499 -197.75 791
05/06/2024 05:40 Sell 0.05 GBP/JPY 198.794 06/06/2024 15:45 199.423 -20.16 629
05/06/2024 06:07 Sell 0.03 XAUUSD 2336.22 06/06/2024 03:36 2369.62 -100.20 3340
06/06/2024 03:39 Sell 0.05 XAUUSD 2369.23 06/06/2024 13:35 5916.28 13.65 354705
06/06/2024 03:39 Buy 0.06 XAUUSD 2369.64 06/06/2024 15:45 2377.38 46.44 774
06/06/2024 03:40 Sell 0.1 GBP/JPY 199.201 06/06/2024 15:45 199.423 -14.23 222
06/06/2024 04:47 Buy 0.1 EUR/USD 1.08917 06/06/2024 15:45 1.08825 -9.20 92
06/06/2024 04:47 Buy 0.1 GBP/USD 1.2799 06/06/2024 15:45 1.27837 -15.30 153
06/06/2024 15:45 Sell 0.05 GBP/JPY 199.372 07/06/2024 04:24 199.04 10.67 332
06/06/2024 15:45 Buy 0.15 EUR/USD 1.08842 07/06/2024 05:45 1.0891 10.20 68
06/06/2024 15:46 Buy 0.15 GBP/USD 1.27855 07/06/2024 07:16 3.93729 8.20 265874
06/06/2024 15:46 Buy 0.02 XAGUSD 31.194 06/06/2024 18:31 31.275 8.10 81
06/06/2024 15:46 Buy 0.03 XAUUSD 2377.62 07/06/2024 04:24 2381.75 12.39 413
06/06/2024 17:01 Sell 0.02 XAUUSD 2372.95 07/06/2024 08:17 2355.23 35.44 1772
06/06/2024 17:40 Sell 1 EUR/USD 1.08895 07/06/2024 12:30 1.08745 150.00 150
07/06/2024 04:24 Sell 0.1 XAUUSD 2381.73 07/06/2024 05:49 2379.07 26.60 266
07/06/2024 04:25 Buy 0.02 XAGUSD 31.442 Still Open 0 0 0
07/06/2024 04:26 Sell 0.01 XAGUSD 31.398 07/06/2024 07:28 31.266 6.60 132
07/06/2024 05:56 Sell 0.1 GBP/JPY 198.828 07/06/2024 06:18 198.46 23.71 368
07/06/2024 06:03 Buy 0.3 XAUUSD 2377.15 07/06/2024 07:14 2379 55.50 185
07/06/2024 06:25 Sell 0.06 GBP/JPY 198.467 Still Open 0 0 0
07/06/2024 06:25 Sell 0.06 USD/JPY 155.194 Still Open 0 0 0
07/06/2024 06:31 Buy 0.5 EUR/USD 1.08932 07/06/2024 07:12 1.08972 20.00 40
07/06/2024 07:21 Sell 0.05 XAUUSD 2377.41 07/06/2024 07:27 2375.65 8.80 176
07/06/2024 07:35 Sell 0.05 XAUUSD 2374.51 07/06/2024 07:43 2373.33 5.90 118
07/06/2024 07:35 Buy 0.03 XAUUSD 2374.98 Still Open 0 0 0
07/06/2024 07:45 Buy 0.05 XAUUSD 2373.65 Still Open 0 0 0
07/06/2024 08:17 Buy 0.05 XAUUSD 2356.13 Still Open 0 0 0
07/06/2024 08:32 Sell 0.05 XAUUSD 2351.74 12/06/2024 13:03 2336.84 74.50 1490
07/06/2024 08:32 Sell 0.05 XAUUSD 2351.74 07/06/2024 08:32 2351.42 1.60 32
07/06/2024 10:44 Sell 0.02 XAUUSD 2335.77 Still Open 0 0 0
07/06/2024 11:01 Sell 0.02 XAGUSD 30.281 12/06/2024 13:07 30.267 1.40 14
07/06/2024 11:31 Buy 0.5 EUR/USD 1.08954 07/06/2024 12:30 1.08745 -104.50 209
07/06/2024 11:50 Buy 0.2 EUR/USD 1.09015 Still Open 0 0 0
07/06/2024 12:39 Buy 0.1 EUR/USD 1.08369 Still Open 0 0 0
07/06/2024 12:39 Buy 0.1 GBP/USD 1.27451 12/06/2024 12:41 1.28268 81.70 817
07/06/2024 13:18 Buy 1 XAGUSD 29.939 07/06/2024 13:22 29.862 -385.00 77
07/06/2024 13:19 Buy 0.02 XAUUSD 2326.36 Still Open 0 0 0
07/06/2024 13:56 Sell 0.03 XAUUSD 2307.58 Still Open 0 0 0
07/06/2024 15:54 Sell 0.05 XAUUSD 2305.25 Still Open 2336.41 -62.32 3116
10/06/2024 06:39 Buy 0.02 XAUUSD 2291.52 10/06/2024 07:19 2293.52 4.00 200
10/06/2024 06:52 Buy 0.05 EUR/USD 1.07578 10/06/2024 07:28 1.076 1.10 22
10/06/2024 07:31 Buy 0.02 XAUUSD 2295.47 10/06/2024 08:07 2297.47 4.00 200
10/06/2024 07:36 Buy 0.05 GBP/USD 1.27211 10/06/2024 08:27 1.2725 1.95 39
10/06/2024 10:30 Buy 0.05 EUR/USD 1.07385 10/06/2024 11:12 1.07415 1.50 30
10/06/2024 11:07 Buy 0.01 XAUUSD 2298.91 10/06/2024 11:12 2300 1.09 109
10/06/2024 12:24 Sell 0.05 EUR/USD 1.07572 10/06/2024 12:39 1.0755 1.10 22
10/06/2024 12:24 Sell 0.02 XAUUSD 2305.93 10/06/2024 13:30 2303.93 4.00 200
10/06/2024 15:17 Buy 0.02 XAUUSD 2306 10/06/2024 15:43 2307 2.00 100
10/06/2024 15:20 Buy 0.05 EUR/USD 1.07451 10/06/2024 15:45 1.07481 1.50 30
10/06/2024 16:16 Buy 0.05 EUR/USD 1.07582 10/06/2024 17:51 1.076 0.90 18
10/06/2024 16:45 Sell 0.5 EUR/USD 1.07566 10/06/2024 17:16 1.07536 15.00 30
10/06/2024 17:31 Sell 0.04 XAUUSD 2309.33 11/06/2024 01:02 2308 5.32 133
11/06/2024 03:01 Buy 0.08 EUR/USD 1.07706 11/06/2024 06:51 1.07726 1.60 20
11/06/2024 07:47 Buy 0.05 EUR/USD 1.07704 12/06/2024 12:30 1.07724 1.00 20
11/06/2024 09:59 Buy 0.05 EUR/USD 1.07545 12/06/2024 10:49 1.076 2.75 55
11/06/2024 11:33 Buy 0.05 GBP/USD 1.27433 11/06/2024 12:08 1.2745 0.85 17
11/06/2024 14:21 Buy 0.03 XAUUSD 2314.82 11/06/2024 14:47 2316.82 6.00 200
11/06/2024 14:48 Buy 0.01 XAUUSD 2317.09 12/06/2024 12:30 2320 2.91 291
12/06/2024 09:27 Buy 0.01 XAUUSD 2315.26 12/06/2024 12:30 2316.26 1.00 100
12/06/2024 12:32 Sell 0.01 BITCOIN 69120.4 12/06/2024 19:40 68120.4 10.00 10000
12/06/2024 13:03 Sell 0.1 XAUUSD 2336.51 12/06/2024 18:15 2326.56 99.50 995
12/06/2024 13:08 Buy 0.11 GBP/USD 1.28591 Still Open 0 0 0
12/06/2024 13:27 Sell 0.06 GBP/JPY 200.357 Still Open 0 0 0
12/06/2024 18:15 Buy 0.15 EUR/USD 1.08287 12/06/2024 18:17 1.08307 3.00 20
12/06/2024 18:18 Sell 0.15 EUR/USD 1.08292 12/06/2024 18:32 1.08272 3.00 20
12/06/2024 18:37 Sell 0.03 XAUUSD 2327.42 17/06/2024 13:19 2325.91 4.53 151
12/06/2024 18:37 Buy 0.07 EUR/USD 1.08279 Still Open 0 0 0
13/06/2024 04:46 Buy 0.07 GBP/USD 1.27839 13/06/2024 07:17 1.27859 1.40 20
13/06/2024 06:07 Buy 0.07 XAUUSD 2314.28 13/06/2024 06:56 2315.28 7.00 100
13/06/2024 07:11 Buy 0.01 XAGUSD 29.376 14/06/2024 18:46 29.5 6.20 124
13/06/2024 10:00 Sell 0.3 EUR/USD 1.08012 13/06/2024 10:55 1.07992 6.00 20
13/06/2024 10:03 Sell 0.15 GBP/USD 1.27812 13/06/2024 10:50 1.2779 3.30 22
13/06/2024 10:58 Buy 0.1 EUR/USD 1.07964 13/06/2024 12:30 1.08 3.60 36
13/06/2024 11:39 Buy 0.1 GBP/USD 1.2777 13/06/2024 12:30 1.278 3.00 30
13/06/2024 15:26 Buy 0.02 BITCOIN 66947.4 Still Open 0 0 0
14/06/2024 09:39 Sell 0.17 EUR/USD 1.06729 Still Open 0 0 0
17/06/2024 04:46 Buy 0.01 XAUUSD 2325.89 17/06/2024 14:31 2326.88 0.99 99
17/06/2024 04:50 Sell 0.01 XAUUSD 2323.8 17/06/2024 05:02 2322.8 1.00 100
17/06/2024 10:05 Buy 0.01 XAUUSD 2320.79 17/06/2024 10:11 2321.79 1.00 100
17/06/2024 16:24 Sell 0.03 XAUUSD 2314.03 Still Open 0 0 0
18/06/2024 08:35 Sell 0.04 XAUUSD 2311.99 Still Open 0 0 0
18/06/2024 08:35 Sell 0.02 XAGUSD 29.115 Still Open 0 0 0
21/06/2024 08:32 Sell 0.02 BITCOIN 64242.3 Still Open 0 0 0
21/06/2024 08:32 Sell 0.2 EUR/USD 1.06861 Still Open 0 0 0
21/06/2024 08:32 Buy 0.12 GBP/JPY 200.842 Still Open 0 0 0
21/06/2024 08:32 Sell 0.11 GBP/USD 1.26495 Still Open 0 0 0
21/06/2024 08:32 Buy 0.06 USD/JPY 158.77 Still Open 0 0 0
21/06/2024 08:36 Sell 0.01 XAUUSD 2365.92 21/06/2024 10:01 2364.27 1.65 165
24/06/2024 07:53 Sell 0.01 XAUUSD 2330.53 24/06/2024 08:12 2329.53 1.00 100
24/06/2024 09:28 Buy 0.01 XAUUSD 2328.44 24/06/2024 13:53 2331.62 3.18 318
24/06/2024 13:58 Sell 0.01 XAUUSD 2328.22 24/06/2024 14:01 2327.22 1.00 100
25/06/2024 03:09 Buy 0.01 XAUUSD 2327.98 25/06/2024 05:31 2330 2.02 202
01/07/2024 05:58 Buy 0.01 XAUUSD 2321.83 01/07/2024 06:31 2327.12 5.29 529
01/07/2024 06:38 Sell 0.01 XAUUSD 2327.42 01/07/2024 06:42 2326.42 1.00 100
01/07/2024 06:52 Sell 0.01 GBP/USD 1.26828 01/07/2024 12:59 1.26692 1.36 136
01/07/2024 12:59 Buy 0.01 GBP/USD 1.26691 01/07/2024 13:37 1.26791 1.00 100
01/07/2024 13:00 Buy 0.01 EUR/USD 1.07507 01/07/2024 14:00 1.07607 1.00 100
02/07/2024 04:15 Buy 0.01 XAUUSD 2325.46 02/07/2024 05:45 2330 4.54 454
02/07/2024 07:39 Buy 0.01 XAUUSD 2325.14 02/07/2024 07:58 2330 4.86 486
02/07/2024 10:23 Buy 0.01 XAUUSD 2324.65 02/07/2024 13:00 2327.57 2.92 292
02/07/2024 10:23 Buy 0.01 EUR/AUD 1.61067 02/07/2024 11:13 1.612 0.88 133
02/07/2024 14:19 Buy 0.01 XAUUSD 2325.75 02/07/2024 15:11 2330 4.25 425
03/07/2024 03:50 Buy 0.01 XAUUSD 2332.05 03/07/2024 04:55 2335 2.95 295
03/07/2024 12:48 Sell 0.01 XAUUSD 2351.41 03/07/2024 12:53 2350 1.41 141
03/07/2024 12:48 Sell 0.01 XAGUSD 30.481 03/07/2024 12:56 30.45 1.55 31
04/07/2024 05:40 Buy 0.01 XAUUSD 2357.1 04/07/2024 09:50 2357.34 0.24 24
04/07/2024 05:56 Buy 0.01 XAGUSD 30.416 04/07/2024 14:21 30.5 4.20 84
04/07/2024 07:16 Buy 0.01 XAUUSD 2353.96 04/07/2024 07:20 2355 1.04 104
05/07/2024 08:16 Buy 0.01 XAUUSD 2367.86 05/07/2024 12:31 2370 2.14 214
09/07/2024 08:12 Buy 0.01 XAUUSD 2360.41 09/07/2024 09:25 2362.95 2.54 254
10/07/2024 07:02 Buy 0.01 XAGUSD 30.925 10/07/2024 07:36 30.948 1.15 23
15/07/2024 07:28 Buy 0.01 XAUUSD 2403.83 15/07/2024 08:01 2408 4.17 417
15/07/2024 09:20 Sell 0.01 XAUUSD 2410.09 15/07/2024 09:37 2408 2.09 209
15/07/2024 10:26 Buy 0.01 XAUUSD 2412.99 15/07/2024 10:53 2415 2.01 201
Trades: 153 (10.980000) Sharpe Ratio: 0.02
Profit Trades: 124 (8.290000) Long Trades: 111
Loss Trades: 29 (2.690000) Short Trades: 67
Best trade: 228.20 Worst trade: -507.13
Gross Profit 2687.06 (1845338 Pips) Gross Loss -2430.53 (3044975 Pips)
Maximum consecutive wins: 2.750000 (274.53) From 62 Trades Maximum consecutive losses: 0.170000 (-1074.74) From 4 Trades
Maximal consecutive profit: 99.50 (0.100000) Maximal consecutive loss: -507.13 (0.070000)
Average Profit: 46.80 Average Loss: -197.91
Absolute: 0.00 Maximal: -0.29 %
Best trade: 228.20 Worst trade: -507.13
Maximum consecutive wins: 2.750000 (274.53) From 62 Trades Maximum consecutive losses: 0.170000 (-1074.74) From 4 Trades
Maximal consecutive profit: 99.50 (0.100000) Maximal consecutive loss: -507.13 (0.070000)
Absolute: 0 By Balance: 0
Maximal: -0.2936225998420227702258412700 By Equity: 0

AI

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