Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
20/01/2023 12:32 Sell 0.5 EUR/USD 1.08191 20/01/2023 12:58 1.08153 19.00 38
20/01/2023 12:32 Sell 0.5 EUR/USD 1.08191 Still Open 0 0 0
20/01/2023 16:02 Buy 0.8 EUR/USD 1.08323 20/01/2023 16:03 1.08349 20.80 26
20/01/2023 16:02 Buy 0.8 EUR/USD 1.08323 Still Open 0 0 0
20/01/2023 16:03 Buy 1 EUR/USD 1.08378 20/01/2023 16:08 1.08392 14.00 14
20/01/2023 16:03 Buy 1 EUR/USD 1.08378 Still Open 0 0 0
20/01/2023 16:15 Buy 1 EUR/USD 1.08416 20/01/2023 17:20 1.08429 13.00 13
20/01/2023 16:15 Buy 1 EUR/USD 1.08416 Still Open 0 0 0
20/01/2023 17:41 Buy 0.5 EUR/USD 1.08462 20/01/2023 18:08 1.08489 13.50 27
20/01/2023 17:41 Buy 0.5 EUR/USD 1.08462 Still Open 0 0 0
23/01/2023 03:23 Buy 0.5 EUR/USD 1.09033 23/01/2023 07:11 1.0911 38.50 77
23/01/2023 03:23 Buy 0.5 EUR/USD 1.09033 Still Open 0 0 0
23/01/2023 07:33 Buy 1.5 EUR/USD 1.08985 23/01/2023 07:39 1.09 22.50 15
23/01/2023 07:33 Buy 1.5 EUR/USD 1.08985 Still Open 0 0 0
23/01/2023 07:41 Buy 1.5 EUR/USD 1.09025 23/01/2023 07:51 1.09114 133.50 89
23/01/2023 07:41 Buy 1.5 EUR/USD 1.09025 Still Open 0 0 0
23/01/2023 09:17 Buy 3 EUR/USD 1.09034 23/01/2023 09:40 1.0904 18.00 6
23/01/2023 09:17 Buy 3 EUR/USD 1.09034 Still Open 0 0 0
23/01/2023 09:43 Buy 3 EUR/USD 1.09082 23/01/2023 09:52 1.09155 219.00 73
23/01/2023 09:43 Buy 3 EUR/USD 1.09082 Still Open 0 0 0
23/01/2023 10:55 Buy 3 EUR/USD 1.09041 25/01/2023 03:11 3.67896 -279.00 258855
23/01/2023 10:55 Buy 3 EUR/USD 1.09041 Still Open 0 0 0
25/01/2023 12:07 Buy 2 GBP/USD 1.23135 25/01/2023 12:11 1.23174 78.00 39
25/01/2023 12:07 Buy 2 GBP/USD 1.23135 Still Open 0 0 0
27/01/2023 09:57 Sell 2 GBP/USD 1.23694 27/01/2023 10:05 1.23805 -222.00 111
27/01/2023 09:57 Sell 2 GBP/USD 1.23694 Still Open 0 0 0
30/01/2023 13:12 Sell 0.5 GOLD 1925.92 30/01/2023 14:41 1926.39 -23.50 47
30/01/2023 13:12 Sell 0.5 GOLD 1925.96 30/01/2023 14:41 1926.39 -21.50 43
30/01/2023 13:50 Sell 0.7 GOLD 1929.8 30/01/2023 14:41 1926.39 238.70 341
31/01/2023 08:12 Buy 0.81 GOLD 1910.62 31/01/2023 08:41 1905 -455.22 562
31/01/2023 08:12 Buy 0.81 GOLD 1910.62 Still Open 0 0 0
31/01/2023 08:20 Buy 0.81 GOLD 1908.62 31/01/2023 08:41 1905 -293.22 362
31/01/2023 08:20 Buy 0.81 GOLD 1908.62 Still Open 0 0 0
31/01/2023 08:44 Buy 1.01 GOLD 1906.04 31/01/2023 12:47 1909 298.96 296
31/01/2023 08:44 Buy 1.01 GOLD 1906.04 Still Open 0 0 0
31/01/2023 09:54 Buy 1.01 GOLD 1902.95 31/01/2023 12:47 1909 611.05 605
31/01/2023 09:54 Buy 1.01 GOLD 1902.95 Still Open 0 0 0
02/02/2023 13:57 Buy 1 GOLD 1944.92 02/02/2023 14:41 1939.5 -542.00 542
02/02/2023 13:57 Buy 1 GOLD 1944.92 Still Open 0 0 0
02/02/2023 14:41 Buy 1 GOLD 1940.84 02/02/2023 15:06 3842.1 -2004.00 190126
02/02/2023 14:41 Buy 1 GOLD 1940.84 Still Open 0 0 0
02/02/2023 14:42 Buy 1 GOLD 1939.59 02/02/2023 15:09 1917.86 -2173.00 2173
02/02/2023 14:42 Buy 1 GOLD 1939.59 Still Open 0 0 0
02/02/2023 14:47 Buy 1 GOLD 1934.56 02/02/2023 15:09 1917.39 -1717.00 1717
02/02/2023 14:47 Buy 1 GOLD 1934.56 Still Open 0 0 0
02/02/2023 14:51 Buy 1.01 GOLD 1930.34 02/02/2023 15:09 1917.6 -1286.74 1274
02/02/2023 14:51 Buy 1.01 GOLD 1930.34 Still Open 0 0 0
02/02/2023 14:57 Buy 1 GOLD 1924.39 02/02/2023 15:31 1924.39 0.00 0
02/02/2023 14:57 Buy 1 GOLD 1924.39 Still Open 0 0 0
Trades: 25 (30.650000) Sharpe Ratio: -0.28
Profit Trades: 14 (18.020000) Long Trades: 42
Loss Trades: 11 (12.630000) Short Trades: 7
Best trade: 611.05 Worst trade: -2173.00
Gross Profit 1738.51 (1659 Pips) Gross Loss -9017.18 (455812 Pips)
Maximum consecutive wins: 13.300000 (511.80) From 10 Trades Maximum consecutive losses: 5.010000 (-7722.74) From 5 Trades
Maximal consecutive profit: 219.00 (3.000000) Maximal consecutive loss: -2173.00 (1.000000)
Average Profit: 125.77 Average Loss: -763.69
Absolute: 0.00 Maximal: -0.77 %
Best trade: 611.05 Worst trade: -2173.00
Maximum consecutive wins: 13.300000 (511.80) From 10 Trades Maximum consecutive losses: 5.010000 (-7722.74) From 5 Trades
Maximal consecutive profit: 219.00 (3.000000) Maximal consecutive loss: -2173.00 (1.000000)
Absolute: 0 By Balance: 0
Maximal: -0.7730566215486069741344675200 By Equity: 0

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