Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
11/10/2023 05:11 Buy 0.05 XAU/USD 1860.41 11/10/2023 06:39 1861.12 3.55 71
11/10/2023 05:26 Buy 0.03 XAU/USD 1859.68 11/10/2023 06:39 1861.18 4.50 150
11/10/2023 06:44 Sell 0.05 XAU/USD 1863 11/10/2023 06:46 1862.93 0.35 7
11/10/2023 06:49 Buy 0.05 XAU/USD 1863.54 11/10/2023 07:02 1864.6 5.30 106
11/10/2023 06:59 Sell 0.05 XAU/USD 1862.33 13/10/2023 11:54 1897.41 -175.40 3508
11/10/2023 07:03 Sell 0.03 XAU/USD 1864.72 11/10/2023 07:04 1863.85 2.61 87
11/10/2023 07:15 Buy 0.05 XAU/USD 1863.77 11/10/2023 08:36 1868.22 22.25 445
11/10/2023 08:39 Sell 0.05 XAU/USD 1868.32 13/10/2023 11:54 1897.41 -145.45 2909
11/10/2023 08:50 Buy 0.09 XAU/USD 1869.9 11/10/2023 11:20 1872.6 24.30 270
11/10/2023 11:21 Sell 0.03 XAU/USD 1872.7 11/10/2023 13:34 1869.72 8.94 298
11/10/2023 16:10 Sell 0.05 XAU/USD 1876.53 11/10/2023 17:40 1871.37 25.80 516
12/10/2023 04:05 Sell 0.05 XAU/USD 1877.22 12/10/2023 12:41 1876.85 1.85 37
12/10/2023 09:49 Sell 0.09 XAU/USD 1881.77 12/10/2023 12:33 1879.69 18.72 208
12/10/2023 12:41 Sell 0.04 XAU/USD 1875.98 12/10/2023 14:32 1873.96 8.08 202
12/10/2023 12:42 Sell 0.06 XAU/USD 1876.56 12/10/2023 14:32 1873.92 15.84 264
12/10/2023 12:48 Sell 0.04 XAU/USD 1879.09 12/10/2023 14:32 1873.78 21.24 531
13/10/2023 06:01 Sell 0.05 XAU/USD 1876.82 13/10/2023 06:05 1876.07 3.75 75
13/10/2023 08:57 Sell 0.08 XAU/USD 1883.75 13/10/2023 11:54 1897.41 -109.28 1366
13/10/2023 09:27 Sell 0.04 XAU/USD 1886.14 13/10/2023 11:54 1897.41 -45.08 1127
13/10/2023 12:03 Buy 0.03 XAU/USD 1899.11 13/10/2023 12:25 1900.11 3.00 100
13/10/2023 12:21 Sell 0.05 XAU/USD 1897.8 17/10/2023 10:13 1925.63 -139.15 2783
13/10/2023 12:26 Sell 0.05 XAU/USD 1901.65 17/10/2023 10:13 1925.63 -119.90 2398
13/10/2023 12:27 Sell 0.05 XAU/USD 1905.18 17/10/2023 10:13 1925.63 -102.25 2045
13/10/2023 12:28 Sell 0.05 XAU/USD 1905.42 17/10/2023 10:13 1925.63 -101.05 2021
13/10/2023 12:33 Sell 0.03 XAU/USD 1911.64 17/10/2023 10:13 1925.63 -41.97 1399
13/10/2023 12:34 Buy 0.2 XAU/USD 1916.99 16/10/2023 05:06 1919.4 48.20 241
16/10/2023 06:50 Sell 0.01 XAU/USD 1911.32 17/10/2023 10:13 1925.63 -14.31 1431
16/10/2023 12:45 Sell 0.05 XAU/USD 1917.26 17/10/2023 10:13 1925.63 -41.85 837
16/10/2023 16:17 Sell 0.04 XAU/USD 1921.31 17/10/2023 10:13 1925.63 -17.28 432
23/10/2023 09:42 Buy 0.04 XAU/USD 1980.54 Still Open 0 0 0
31/10/2023 12:25 Sell 0.03 XAU/USD 2001 31/10/2023 12:35 1998.71 6.87 229
31/10/2023 14:04 Sell 0.01 XAU/USD 2001.7 31/10/2023 15:14 1996.15 5.55 555
01/11/2023 06:36 Buy 0.05 XAU/USD 1980.61 01/11/2023 12:15 1986.01 27.00 540
01/11/2023 07:54 Buy 0.03 XAU/USD 1977.76 Still Open 0 0 0
Trades: 32 (1.630000) Sharpe Ratio: -0.37
Profit Trades: 20 (1.080000) Long Trades: 10
Loss Trades: 12 (0.550000) Short Trades: 24
Best trade: 48.20 Worst trade: -175.40
Gross Profit 257.70 (4932 Pips) Gross Loss -1052.97 (22256 Pips)
Maximum consecutive wins: 0.500000 (128.52) From 9 Trades Maximum consecutive losses: 0.230000 (-504.32) From 5 Trades
Maximal consecutive profit: 25.80 (0.050000) Maximal consecutive loss: -139.15 (0.050000)
Average Profit: 19.41 Average Loss: -97.98
Absolute: -346.09 Maximal: -7.59 %
Best trade: 48.20 Worst trade: -175.40
Maximum consecutive wins: 0.500000 (128.52) From 9 Trades Maximum consecutive losses: 0.230000 (-504.32) From 5 Trades
Maximal consecutive profit: 25.80 (0.050000) Maximal consecutive loss: -139.15 (0.050000)
Absolute: -346.09 By Balance: 0
Maximal: -7.59200 By Equity: 0

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