Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
02/03/2023 05:46 | Buy | 0.1 | GOLD | 1833.06 | 02/03/2023 07:09 | 1833.54 | 4.80 | 48 |
02/03/2023 06:58 | Buy | 0.1 | GOLD | 1832 | 02/03/2023 07:08 | 1833.54 | 15.40 | 154 |
03/03/2023 06:28 | Sell | 0.15 | GOLD | 1841.75 | 03/03/2023 14:22 | 1844.41 | -39.90 | 266 |
03/03/2023 06:35 | Sell | 0.15 | GOLD | 1842.38 | 03/03/2023 14:22 | 1844.41 | -30.45 | 203 |
03/03/2023 06:53 | Sell | 0.15 | GOLD | 1844 | 03/03/2023 14:22 | 1844.41 | -6.15 | 41 |
03/03/2023 08:02 | Sell | 0.1 | GOLD | 1844.42 | 03/03/2023 14:22 | 1844.41 | 0.10 | 1 |
03/03/2023 08:40 | Sell | 0.15 | GOLD | 1845 | 03/03/2023 14:22 | 1844.41 | 8.85 | 59 |
03/03/2023 09:09 | Sell | 0.15 | GOLD | 1846.57 | 03/03/2023 14:23 | 1843.01 | 53.40 | 356 |
03/03/2023 11:19 | Sell | 0.2 | GOLD | 1848.85 | 03/03/2023 14:23 | 1843.01 | 116.80 | 584 |
06/03/2023 07:12 | Sell | 0.1 | GOLD | 1854.51 | 06/03/2023 08:01 | 1856 | -14.90 | 149 |
06/03/2023 07:15 | Sell | 0.1 | GOLD | 1855.5 | 06/03/2023 08:01 | 1856 | -5.00 | 50 |
06/03/2023 07:37 | Sell | 0.1 | GOLD | 1856.5 | 06/03/2023 08:01 | 1856 | 5.00 | 50 |
06/03/2023 07:37 | Sell | 0.15 | GOLD | 1857 | 06/03/2023 08:01 | 1856 | 15.00 | 100 |
06/03/2023 07:37 | Sell | 0.15 | GOLD | 1857.5 | 06/03/2023 08:01 | 1856 | 22.50 | 150 |
06/03/2023 07:44 | Sell | 0.15 | GOLD | 1858 | 06/03/2023 08:01 | 1856 | 30.00 | 200 |
07/03/2023 08:14 | Buy | 0.1 | GOLD | 1846.9 | 10/03/2023 14:27 | 1848.93 | 20.30 | 203 |
07/03/2023 09:16 | Buy | 0.1 | GOLD | 1846 | 10/03/2023 14:27 | 1848.93 | 29.30 | 293 |
07/03/2023 09:44 | Buy | 0.1 | GOLD | 1845.23 | 10/03/2023 14:27 | 1848.93 | 37.00 | 370 |
07/03/2023 09:45 | Buy | 0.1 | GOLD | 1845 | 10/03/2023 14:27 | 1848.93 | 39.30 | 393 |
07/03/2023 09:49 | Buy | 0.1 | GOLD | 1844.5 | 10/03/2023 14:27 | 1848.93 | 44.30 | 443 |
07/03/2023 09:50 | Buy | 0.1 | GOLD | 1844 | 10/03/2023 14:27 | 1848.93 | 49.30 | 493 |
07/03/2023 10:06 | Buy | 0.15 | GOLD | 1843.5 | 10/03/2023 14:27 | 1848.93 | 81.45 | 543 |
07/03/2023 10:31 | Buy | 0.15 | GOLD | 1843 | 09/03/2023 01:58 | 1812.53 | -457.05 | 3047 |
07/03/2023 11:44 | Buy | 0.25 | GOLD | 1842 | 09/03/2023 01:58 | 2059.715 | -736.93 | 21772 |
07/03/2023 12:47 | Buy | 0.15 | GOLD | 1839.7 | 08/03/2023 00:48 | 2471.593636 | -408.41 | 63189 |
07/03/2023 13:17 | Buy | 0.15 | GOLD | 1838.05 | 08/03/2023 00:46 | 1812.74 | -379.65 | 2531 |
07/03/2023 13:28 | Buy | 0.15 | GOLD | 1835.6 | 08/03/2023 00:46 | 1812.74 | -342.90 | 2286 |
07/03/2023 15:00 | Sell | 1 | GOLD | 1829 | 09/03/2023 01:58 | 2385.504737 | 1619.88 | 55650 |
07/03/2023 15:01 | Sell | 0.6 | GOLD | 1827 | 08/03/2023 00:46 | 1813.04 | 837.60 | 1396 |
08/03/2023 02:50 | Sell | 0.36 | GOLD | 1811 | 09/03/2023 01:58 | 1812.83 | -65.88 | 183 |
09/03/2023 02:00 | Buy | 0.15 | GOLD | 1812.53 | 09/03/2023 05:16 | 1815.59 | 45.90 | 306 |
09/03/2023 05:16 | Sell | 0.75 | GOLD | 1815.6 | 09/03/2023 15:01 | 1832.2 | -1245.00 | 1660 |
09/03/2023 13:49 | Sell | 0.15 | GOLD | 1822.51 | 09/03/2023 15:20 | 1832.7 | -152.85 | 1019 |
09/03/2023 13:59 | Sell | 0.15 | GOLD | 1823.76 | 09/03/2023 15:01 | 1832.2 | -126.60 | 844 |
09/03/2023 14:00 | Sell | 0.15 | GOLD | 1825.62 | 09/03/2023 15:01 | 1832.2 | -98.70 | 658 |
09/03/2023 14:01 | Sell | 0.15 | GOLD | 1826.95 | 09/03/2023 15:01 | 1832.2 | -78.75 | 525 |
09/03/2023 14:37 | Sell | 0.15 | GOLD | 1829.14 | 09/03/2023 15:01 | 1832.26 | -46.80 | 312 |
09/03/2023 15:08 | Sell | 0.75 | GOLD | 1833.71 | Still Open | 37739.5396 | -1171.17 | 3590583 |
09/03/2023 15:10 | Sell | 0.15 | GOLD | 1833.6 | 09/03/2023 15:20 | 1832.63 | 14.55 | 97 |
10/03/2023 07:25 | Sell | 0.15 | GOLD | 1834.16 | 10/03/2023 08:17 | 1834.43 | -4.05 | 27 |
10/03/2023 08:46 | Sell | 0.15 | GOLD | 1836.05 | 10/03/2023 09:39 | 1835.47 | 8.70 | 58 |
10/03/2023 09:34 | Sell | 0.15 | GOLD | 1836.65 | 10/03/2023 09:41 | 1834.92 | 25.95 | 173 |
10/03/2023 12:40 | Sell | 0.15 | GOLD | 1836.08 | 10/03/2023 13:30 | 1836.07 | 0.15 | 1 |
10/03/2023 14:28 | Sell | 0.25 | GOLD | 1849.22 | 10/03/2023 14:35 | 1853 | -94.50 | 378 |
10/03/2023 14:35 | Sell | 0.75 | GOLD | 1853 | 10/03/2023 15:34 | 1865.86 | 964.50 | 1286 |
10/03/2023 15:35 | Sell | 0.25 | GOLD | 1864.73 | 10/03/2023 15:45 | 1867.5 | -69.25 | 277 |
10/03/2023 15:45 | Sell | 0.39 | GOLD | 1867.5 | Still Open | 0 | 0 | 0 |
Trades: | 45 (9.210000) | Sharpe Ratio: | -0.07 |
Profit Trades: | 25 (5.200000) | Long Trades: | 15 |
Loss Trades: | 20 (4.010000) | Short Trades: | 32 |
Best trade: | 1619.88 | Worst trade: | -1245.00 |
Gross Profit | 4090.03 (63407 Pips) | Gross Loss | -4403.72 (99417 Pips) |
Maximum consecutive wins: | 1.300000 (373.45) From 11 Trades | Maximum consecutive losses: | 1.500000 (-1748.70) From 6 Trades |
Maximal consecutive profit: | 81.45 (0.150000) | Maximal consecutive loss: | -1245.00 (0.750000) |
Average Profit: | 565.31 | Average Loss: | -376.67 |
Absolute: | -1,481.64 | Maximal: | -14.93 % |
TU HI NIRANKAR