Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/08/2023 09:19 Sell 0.01 XAU/USD 1906.62 16/08/2023 11:39 1905.32 1.30 130
16/08/2023 11:39 Buy 0.01 XAU/USD 1905.33 23/08/2023 12:29 1906.08 0.75 75
16/08/2023 17:51 Buy 0.01 XAU/USD 1897.99 17/08/2023 12:15 1898.74 0.75 75
16/08/2023 18:45 Buy 0.1 XAU/USD 1896.41 16/08/2023 19:25 1893.9 -25.10 251
16/08/2023 19:22 Buy 0.1 XAU/USD 1894.83 16/08/2023 19:23 1894.4 -4.30 43
17/08/2023 03:33 Buy 0.1 XAU/USD 1893.62 17/08/2023 06:28 1894.15 5.30 53
17/08/2023 06:26 Buy 0.01 XAU/USD 1894.47 17/08/2023 10:11 1897.3 2.83 283
17/08/2023 06:29 Buy 0.01 XAU/USD 1894.8 17/08/2023 10:11 1897.35 2.55 255
17/08/2023 06:30 Buy 0.01 XAU/USD 1894.75 17/08/2023 10:11 1897.32 2.57 257
17/08/2023 10:15 Buy 0.01 XAU/USD 1897.57 17/08/2023 12:15 1898.71 1.14 114
17/08/2023 12:21 Buy 0.01 XAU/USD 1899.86 17/08/2023 12:36 1900.98 1.12 112
17/08/2023 12:25 Buy 0.01 XAU/USD 1899.51 17/08/2023 12:36 1901.15 1.64 164
17/08/2023 12:32 Buy 0.01 XAU/USD 1898.89 17/08/2023 12:36 1900.61 1.72 172
17/08/2023 12:35 Buy 0.05 XAU/USD 1900.67 17/08/2023 12:37 1901.09 2.10 42
17/08/2023 12:44 Buy 0.01 XAU/USD 1899.84 22/08/2023 07:21 1899.95 0.11 11
17/08/2023 13:32 Buy 0.05 XAU/USD 1900.01 22/08/2023 07:27 1900.52 2.55 51
17/08/2023 13:59 Buy 0.1 XAU/USD 1896.52 21/08/2023 12:56 1897.16 6.40 64
17/08/2023 15:31 Buy 0.2 XAU/USD 1893.5 18/08/2023 01:27 1894.39 17.80 89
17/08/2023 16:34 Buy 0.2 XAU/USD 1890.65 18/08/2023 01:27 1894.37 74.40 372
17/08/2023 16:51 Buy 0.05 XAU/USD 1888.71 18/08/2023 01:27 1894.56 29.25 585
17/08/2023 17:09 Buy 0.05 XAU/USD 1887.26 17/08/2023 20:24 1888.68 7.10 142
17/08/2023 17:14 Buy 0.05 XAU/USD 1886.17 17/08/2023 20:24 1888.69 12.60 252
17/08/2023 17:34 Buy 0.05 XAU/USD 1885.58 17/08/2023 20:24 1888.7 15.60 312
18/08/2023 12:20 Buy 0.05 XAU/USD 1892 21/08/2023 02:58 1892.85 4.25 85
18/08/2023 12:23 Buy 0.1 XAU/USD 1892.15 21/08/2023 02:58 1892.74 5.90 59
18/08/2023 12:24 Buy 0.1 XAU/USD 1891.38 21/08/2023 02:55 1892.2 8.20 82
18/08/2023 12:30 Buy 0.1 XAU/USD 1890.66 21/08/2023 02:55 1892.19 15.30 153
18/08/2023 12:38 Buy 0.05 XAU/USD 1888.98 18/08/2023 12:41 1890.29 6.55 131
21/08/2023 12:02 Sell 0.2 XAU/USD 1893.7 21/08/2023 13:41 1892.11 31.80 159
21/08/2023 12:57 Sell 0.1 XAU/USD 1897.39 21/08/2023 13:41 1892.06 53.30 533
21/08/2023 14:29 Buy 0.2 XAU/USD 1887.5 21/08/2023 15:50 1889.24 34.80 174
21/08/2023 16:17 Buy 0.1 XAU/USD 1891.35 21/08/2023 17:33 1894.15 28.00 280
22/08/2023 06:46 Sell 0.1 XAU/USD 1898.43 22/08/2023 13:36 1893.78 46.50 465
22/08/2023 07:21 Sell 0.1 XAU/USD 1900 22/08/2023 08:43 1899.87 1.30 13
22/08/2023 07:48 Buy 0.2 XAU/USD 1901.99 23/08/2023 05:56 1903.16 23.40 117
22/08/2023 08:07 Sell 0.2 XAU/USD 1901.47 22/08/2023 08:33 1898.74 54.60 273
22/08/2023 13:36 Buy 0.1 XAU/USD 1893.77 22/08/2023 14:52 1894.99 12.20 122
22/08/2023 13:56 Buy 0.1 XAU/USD 1889.8 22/08/2023 14:13 1893.93 41.30 413
23/08/2023 12:46 Buy 0.1 XAU/USD 1907.34 23/08/2023 13:23 1908.06 7.20 72
23/08/2023 13:03 Buy 0.2 XAU/USD 1904.94 23/08/2023 13:23 1907.99 61.00 305
23/08/2023 13:24 Buy 0.1 XAU/USD 1909.85 23/08/2023 13:28 1910.6 7.50 75
23/08/2023 13:48 Buy 0.1 XAU/USD 1917.11 23/08/2023 15:58 1917.81 7.00 70
23/08/2023 13:50 Buy 0.1 XAU/USD 1915.81 23/08/2023 15:58 1917.74 19.30 193
24/08/2023 08:34 Buy 0.1 XAU/USD 1921.32 24/08/2023 14:47 1921.96 6.40 64
24/08/2023 09:20 Buy 0.05 XAU/USD 1920.48 24/08/2023 14:44 1920.88 2.00 40
24/08/2023 09:46 Buy 0.05 XAU/USD 1920.13 24/08/2023 14:44 1920.93 4.00 80
24/08/2023 09:57 Buy 0.05 XAU/USD 1919.66 24/08/2023 10:16 1919.72 0.30 6
24/08/2023 10:18 Buy 0.01 XAU/USD 1919.79 24/08/2023 10:29 1920.02 0.23 23
24/08/2023 10:32 Buy 0.05 XAU/USD 1919.99 24/08/2023 14:44 1920.87 4.40 88
24/08/2023 11:59 Buy 0.2 XAU/USD 1916.71 24/08/2023 14:44 1920.85 82.80 414
24/08/2023 12:48 Buy 0.1 XAU/USD 1914.09 24/08/2023 14:44 1920.62 65.30 653
24/08/2023 15:09 Buy 0.1 XAU/USD 1921.9 28/08/2023 15:48 1924.84 29.40 294
24/08/2023 16:09 Buy 0.07 XAU/USD 1920.1 28/08/2023 15:48 1925.14 35.28 504
24/08/2023 16:46 Buy 0.11 XAU/USD 1918 24/08/2023 17:35 1918.31 3.41 31
24/08/2023 19:34 Buy 0.05 XAU/USD 1918.05 28/08/2023 14:05 1918.29 1.20 24
25/08/2023 00:44 Buy 0.09 XAU/USD 1916.01 25/08/2023 12:51 1916.73 6.48 72
25/08/2023 03:02 Buy 0.1 XAU/USD 1914.96 25/08/2023 12:51 1916.69 17.30 173
25/08/2023 03:20 Buy 0.05 XAU/USD 1914.71 25/08/2023 12:51 1916.55 9.20 184
25/08/2023 03:46 Buy 0.05 XAU/USD 1913.85 25/08/2023 12:51 1916.64 13.95 279
25/08/2023 07:52 Buy 0.05 XAU/USD 1914.5 25/08/2023 12:51 1916.64 10.70 214
25/08/2023 07:58 Buy 0.05 XAU/USD 1914.06 25/08/2023 12:51 1916.65 12.95 259
25/08/2023 12:33 Buy 0.1 XAU/USD 1918.14 28/08/2023 14:05 1918.32 1.80 18
25/08/2023 12:52 Buy 0.1 XAU/USD 1917.29 28/08/2023 06:22 1917.38 0.90 9
25/08/2023 12:52 Buy 0.08 XAU/USD 1917.41 28/08/2023 13:56 1917.67 2.08 26
25/08/2023 12:54 Buy 0.08 XAU/USD 1916.83 28/08/2023 06:21 1917.38 4.40 55
25/08/2023 13:13 Buy 0.05 XAU/USD 1916.22 28/08/2023 06:09 1916.89 3.35 67
25/08/2023 13:19 Buy 0.05 XAU/USD 1915.35 28/08/2023 06:09 1916.85 7.50 150
25/08/2023 13:38 Buy 0.04 XAU/USD 1914.51 28/08/2023 06:09 1916.92 9.64 241
25/08/2023 14:02 Buy 0.2 XAU/USD 1913.05 28/08/2023 06:09 1916.88 76.60 383
25/08/2023 14:43 Buy 0.2 XAU/USD 1906.56 25/08/2023 16:32 1910.05 69.80 349
25/08/2023 14:48 Buy 0.05 XAU/USD 1906.71 25/08/2023 16:32 1909.89 15.90 318
25/08/2023 14:57 Buy 0.1 XAU/USD 1905.01 25/08/2023 16:31 1910.01 50.00 500
25/08/2023 16:35 Buy 0.07 XAU/USD 1910.66 28/08/2023 06:09 1916.88 43.54 622
28/08/2023 06:21 Sell 0.2 XAU/USD 1917.28 28/08/2023 08:38 1914.57 54.20 271
28/08/2023 06:22 Sell 0.2 XAU/USD 1917.31 28/08/2023 07:03 1916.24 21.40 107
28/08/2023 07:04 Sell 0.2 XAU/USD 1915.62 28/08/2023 08:38 1914.57 21.00 105
28/08/2023 08:40 Sell 0.3 XAU/USD 1914.22 30/08/2023 09:54 1938.48 -727.80 2426
28/08/2023 08:40 Sell 0.2 XAU/USD 1914.35 30/08/2023 09:54 1938.48 -482.60 2413
28/08/2023 08:42 Sell 0.09 XAU/USD 1914.64 30/08/2023 09:54 1938.48 -214.56 2384
28/08/2023 12:51 Sell 0.09 XAU/USD 1916.62 28/08/2023 13:25 1915.31 11.79 131
28/08/2023 13:41 Sell 0.19 XAU/USD 1916.33 29/08/2023 12:16 1916.01 6.08 32
28/08/2023 14:02 Sell 0.05 XAU/USD 1917.73 29/08/2023 11:59 1917.26 2.35 47
28/08/2023 14:06 Sell 0.2 XAU/USD 1918.58 29/08/2023 11:48 1918.04 10.80 54
28/08/2023 14:28 Sell 0.11 XAU/USD 1919.61 29/08/2023 11:41 1918.7 10.01 91
28/08/2023 15:48 Sell 0.09 XAU/USD 1925 28/08/2023 17:39 1919.77 47.07 523
29/08/2023 00:18 Sell 0.09 XAU/USD 1921.47 29/08/2023 11:07 1919.78 15.21 169
29/08/2023 02:57 Sell 0.09 XAU/USD 1923.31 29/08/2023 10:28 1921.62 15.21 169
29/08/2023 03:06 Buy 0.04 XAU/USD 1924.5 29/08/2023 03:13 1924.77 1.08 27
29/08/2023 03:14 Sell 0.06 XAU/USD 1924.56 29/08/2023 09:24 1922.89 10.02 167
29/08/2023 12:03 Buy 0.2 XAU/USD 1917.26 29/08/2023 14:08 1931.55 285.80 1429
29/08/2023 12:05 Buy 0.3 XAU/USD 1917.54 29/08/2023 14:07 1931.15 408.30 1361
29/08/2023 12:16 Buy 0.1 XAU/USD 1916.02 29/08/2023 14:07 1930.79 147.70 1477
29/08/2023 12:26 Buy 0.09 XAU/USD 1915.68 29/08/2023 14:07 1930.41 132.57 1473
29/08/2023 12:28 Buy 0.1 XAU/USD 1915.01 29/08/2023 14:07 1930.61 156.00 1560
29/08/2023 12:34 Buy 0.14 XAU/USD 1916.38 29/08/2023 14:07 1930.3 194.88 1392
29/08/2023 12:42 Buy 0.1 XAU/USD 1915.68 29/08/2023 14:07 1930.83 151.50 1515
29/08/2023 14:08 Sell 0.3 XAU/USD 1931.41 30/08/2023 09:54 1938.48 -212.10 707
29/08/2023 14:17 Sell 0.14 XAU/USD 1932.13 30/08/2023 09:53 1938.36 -87.22 623
29/08/2023 14:19 Sell 0.11 XAU/USD 1932.81 30/08/2023 09:53 1938.36 -61.05 555
29/08/2023 14:22 Sell 0.1 XAU/USD 1933.9 30/08/2023 09:53 1938.36 -44.60 446
29/08/2023 15:54 Sell 0.2 XAU/USD 1937.25 30/08/2023 08:11 1935.91 26.80 134
30/08/2023 08:29 Sell 0.05 XAU/USD 1936.01 30/08/2023 09:53 1938.36 -11.75 235
30/08/2023 08:29 Sell 0.01 XAU/USD 1935.86 30/08/2023 09:51 1938.2 -2.34 234
30/08/2023 08:29 Sell 0.01 XAU/USD 1935.91 30/08/2023 08:55 1936.95 -1.04 104
30/08/2023 09:28 Buy 0.08 XAU/USD 1938.6 30/08/2023 10:46 1937.16 -11.52 144
30/08/2023 09:28 Buy 0.08 XAU/USD 1938.47 30/08/2023 10:46 1937.16 -10.48 131
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.44 30/08/2023 10:46 1937.16 -25.60 128
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.44 30/08/2023 10:46 1937.16 -25.60 128
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.46 30/08/2023 10:46 1937.16 -26.00 130
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.46 30/08/2023 10:46 1937.16 -26.00 130
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.46 30/08/2023 10:46 1937.16 -26.00 130
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.46 30/08/2023 10:46 1937.16 -26.00 130
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.55 30/08/2023 12:45 1944.56 120.20 601
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.55 30/08/2023 12:45 1944.27 114.40 572
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.55 30/08/2023 12:45 1944.27 114.40 572
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.57 30/08/2023 12:45 1944.27 114.00 570
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.59 30/08/2023 12:31 1945.16 131.40 657
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.59 30/08/2023 12:30 1943.45 97.20 486
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.59 30/08/2023 12:30 1943.37 95.60 478
30/08/2023 09:28 Buy 0.2 XAU/USD 1938.59 30/08/2023 10:18 1936.93 -33.20 166
30/08/2023 09:28 Buy 0.08 XAU/USD 1938.66 30/08/2023 09:54 1938.1 -4.48 56
30/08/2023 09:29 Buy 0.03 XAU/USD 1938.56 30/08/2023 09:54 1938.1 -1.38 46
30/08/2023 10:17 Sell 0.01 XAU/USD 1936.96 30/08/2023 10:46 1937.61 -0.65 65
30/08/2023 10:56 Buy 0.01 XAU/USD 1937.94 30/08/2023 12:29 1940.43 2.49 249
30/08/2023 10:57 Buy 0.01 XAU/USD 1938.07 30/08/2023 12:29 1940.31 2.24 224
30/08/2023 12:30 Buy 1 XAU/USD 1941.32 30/08/2023 12:30 1943.43 211.00 211
30/08/2023 12:42 Sell 0.01 XAU/USD 1943.52 30/08/2023 12:45 1944.77 -1.25 125
30/08/2023 12:45 Sell 0.01 XAU/USD 1943.92 31/08/2023 14:13 1943.25 0.67 67
30/08/2023 13:11 Sell 0.01 XAU/USD 1943.22 31/08/2023 14:35 1942.65 0.57 57
30/08/2023 13:12 Sell 0.01 XAU/USD 1944.3 31/08/2023 06:41 1943.9 0.40 40
30/08/2023 14:05 Sell 0.05 XAU/USD 1945.41 30/08/2023 18:20 1944.33 5.40 108
30/08/2023 14:23 Sell 0.06 XAU/USD 1946.34 30/08/2023 15:28 1945.15 7.14 119
31/08/2023 08:38 Sell 0.05 XAU/USD 1944.82 Still Open 0 0 0
31/08/2023 14:05 Sell 0.01 XAU/USD 1944.49 31/08/2023 14:06 1943.99 0.50 50
31/08/2023 14:07 Sell 0.06 XAU/USD 1944.07 31/08/2023 14:13 1943.32 4.50 75
31/08/2023 14:10 Sell 0.07 XAU/USD 1944.73 31/08/2023 14:11 1944.08 4.55 65
31/08/2023 14:18 Sell 0.07 XAU/USD 1943.09 31/08/2023 14:34 1942.72 2.59 37
31/08/2023 14:22 Sell 0.05 XAU/USD 1943.97 31/08/2023 14:34 1942.73 6.20 124
31/08/2023 14:35 Sell 0.07 XAU/USD 1943.28 31/08/2023 14:53 1942.23 7.35 105
31/08/2023 14:56 Sell 0.07 XAU/USD 1942.06 31/08/2023 15:32 1941.69 2.59 37
31/08/2023 14:58 Sell 0.09 XAU/USD 1942.53 31/08/2023 15:32 1941.68 7.65 85
31/08/2023 15:01 Sell 0.06 XAU/USD 1943.2 31/08/2023 15:22 1942.3 5.40 90
01/09/2023 00:40 Sell 0.07 XAU/USD 1938.97 01/09/2023 04:09 1938.94 0.21 3
01/09/2023 01:39 Buy 0.1 XAU/USD 1942.96 01/09/2023 07:43 1943.35 3.90 39
01/09/2023 04:09 Buy 0.04 XAU/USD 1938.92 01/09/2023 07:36 1942.51 14.36 359
01/09/2023 07:43 Sell 0.05 XAU/USD 1943.21 01/09/2023 17:17 1938.46 23.75 475
01/09/2023 08:02 Sell 0.04 XAU/USD 1943.52 01/09/2023 17:17 1938.54 19.92 498
01/09/2023 09:37 Sell 0.05 XAU/USD 1943.79 01/09/2023 17:17 1938.46 26.65 533
01/09/2023 11:26 Sell 0.05 XAU/USD 1944.85 01/09/2023 17:16 1938.55 31.50 630
01/09/2023 12:14 Sell 0.05 XAU/USD 1946.09 01/09/2023 17:16 1938.58 37.55 751
01/09/2023 12:30 Sell 0.05 XAU/USD 1949.57 01/09/2023 12:53 1948.66 4.55 91
01/09/2023 12:31 Sell 0.05 XAU/USD 1952.03 01/09/2023 12:52 1948.81 16.10 322
01/09/2023 13:00 Sell 0.05 XAU/USD 1949.47 01/09/2023 17:16 1938.57 54.50 1090
04/09/2023 04:15 Sell 0.07 XAU/USD 1944.68 04/09/2023 09:27 1942.78 13.30 190
04/09/2023 10:04 Buy 0.05 XAU/USD 1941.21 21/09/2023 16:12 1916.64 -122.85 2457
04/09/2023 12:44 Buy 0.05 XAU/USD 1940.54 21/09/2023 16:12 1916.64 -119.50 2390
04/09/2023 14:22 Sell 0.05 XAU/USD 1936.69 05/09/2023 02:36 1936.4 1.45 29
04/09/2023 14:36 Buy 0.05 XAU/USD 1938.14 21/09/2023 16:12 1916.64 -107.50 2150
05/09/2023 01:47 Buy 0.05 XAU/USD 1937.15 05/09/2023 04:50 1938.3 5.75 115
05/09/2023 06:05 Sell 0.09 XAU/USD 1936.83 05/09/2023 06:41 1935.94 8.01 89
05/09/2023 06:41 Buy 0.02 XAU/USD 1935.81 21/09/2023 16:12 1916.64 -38.34 1917
08/09/2023 16:23 Buy 0.02 XAU/USD 1919.23 11/09/2023 00:55 1919.8 1.14 57
11/09/2023 00:57 Buy 0.01 XAU/USD 1919.66 11/09/2023 01:02 1920.06 0.40 40
12/09/2023 11:21 Buy 0.2 XAU/USD 1914.01 13/09/2023 14:44 1914.39 7.60 38
13/09/2023 12:31 Buy 0.05 XAU/USD 1906.56 13/09/2023 12:32 1907.92 6.80 136
13/09/2023 12:32 Buy 0.05 XAU/USD 1906.97 13/09/2023 12:33 1907.67 3.50 70
13/09/2023 12:33 Sell 0.04 XAU/USD 1909.13 13/09/2023 12:34 1908.05 4.32 108
13/09/2023 12:34 Buy 0.05 XAU/USD 1908.95 13/09/2023 12:35 1910.38 7.15 143
13/09/2023 12:35 Buy 0.04 XAU/USD 1908.13 13/09/2023 12:35 1910.11 7.92 198
13/09/2023 12:35 Sell 0.05 XAU/USD 1911.72 13/09/2023 12:36 1910.58 5.70 114
13/09/2023 12:36 Buy 0.05 XAU/USD 1909.48 13/09/2023 12:38 1912.17 13.45 269
13/09/2023 12:38 Sell 0.05 XAU/USD 1910.98 13/09/2023 12:39 1910.29 3.45 69
13/09/2023 12:40 Buy 0.04 XAU/USD 1910.04 13/09/2023 12:48 1911.08 4.16 104
13/09/2023 12:41 Buy 0.05 XAU/USD 1908.77 13/09/2023 12:42 1910.11 6.70 134
13/09/2023 12:44 Buy 0.05 XAU/USD 1909.27 13/09/2023 12:44 1910.29 5.10 102
13/09/2023 12:45 Buy 0.05 XAU/USD 1909.79 13/09/2023 12:48 1910.66 4.35 87
13/09/2023 12:46 Buy 0.04 XAU/USD 1908.69 13/09/2023 12:47 1909.77 4.32 108
13/09/2023 12:48 Buy 0.04 XAU/USD 1911.76 13/09/2023 12:49 1912.2 1.76 44
13/09/2023 12:49 Sell 0.05 XAU/USD 1911.67 13/09/2023 13:10 1911.49 0.90 18
13/09/2023 13:12 Buy 0.05 XAU/USD 1910.63 13/09/2023 14:40 1913.49 14.30 286
14/09/2023 01:26 Buy 0.04 XAU/USD 1911.59 15/09/2023 03:43 1915.57 15.92 398
14/09/2023 09:21 Buy 0.04 XAU/USD 1907.24 14/09/2023 15:08 1909.83 10.36 259
14/09/2023 13:57 Buy 0.06 XAU/USD 1902.48 14/09/2023 15:08 1909.93 44.70 745
15/09/2023 03:44 Sell 0.03 XAU/USD 1915.51 21/09/2023 16:12 1917.08 -4.71 157
15/09/2023 08:32 Sell 0.05 XAU/USD 1917.43 21/09/2023 16:12 1917.08 1.75 35
21/09/2023 16:13 Buy 0.01 XAU/USD 1917.08 22/09/2023 02:45 1924.47 7.39 739
22/09/2023 07:43 Sell 0.02 XAU/USD 1927.29 22/09/2023 12:22 1925.12 4.34 217
25/09/2023 09:23 Buy 0.01 XAU/USD 1922.46 25/09/2023 10:30 1924.46 2.00 200
25/09/2023 10:31 Buy 0.05 XAU/USD 1925.1 25/09/2023 12:47 1925.78 3.40 68
25/09/2023 10:32 Buy 0.02 XAU/USD 1924.41 25/09/2023 11:08 1924.55 0.28 14
25/09/2023 11:02 Sell 0.07 XAU/USD 1924.3 Still Open 0 0 0
25/09/2023 11:09 Sell 0.04 XAU/USD 1924.84 Still Open 0 0 0
25/09/2023 11:16 Sell 0.02 XAU/USD 1924.61 Still Open 0 0 0
25/09/2023 12:47 Sell 0.03 XAU/USD 1925.87 Still Open 0 0 0
25/09/2023 12:54 Sell 0.02 XAU/USD 1926.05 Still Open 0 0 0
25/09/2023 16:20 Buy 0.04 XAU/USD 1916.83 09/10/2023 12:07 1848.44 -273.56 6839
25/09/2023 19:04 Buy 0.03 XAU/USD 1915.91 09/10/2023 12:07 1848.44 -202.41 6747
26/09/2023 02:18 Buy 0.03 XAU/USD 1914.55 09/10/2023 12:07 1848.44 -198.33 6611
26/09/2023 05:25 Buy 0.05 XAU/USD 1913.95 26/09/2023 08:04 1914.43 2.40 48
26/09/2023 06:19 Buy 0.01 XAU/USD 1913.23 26/09/2023 08:04 1914.43 1.20 120
26/09/2023 06:52 Buy 0.03 XAU/USD 1911.29 26/09/2023 08:03 1914.4 9.33 311
26/09/2023 11:07 Buy 0.03 XAU/USD 1911.29 09/10/2023 12:07 1848.44 -188.55 6285
26/09/2023 12:24 Buy 0.03 XAU/USD 1911.27 09/10/2023 12:07 1848.44 -188.49 6283
26/09/2023 13:27 Buy 0.03 XAU/USD 1906.2 09/10/2023 12:07 1848.44 -173.28 5776
26/09/2023 17:31 Buy 0.04 XAU/USD 1901.93 09/10/2023 12:07 1848.44 -213.96 5349
27/09/2023 05:59 Buy 0.05 XAU/USD 1896.61 09/10/2023 12:07 1848.44 -240.85 4817
27/09/2023 19:12 Buy 0.03 XAU/USD 1877.85 09/10/2023 12:07 1848.44 -88.23 2941
28/09/2023 18:15 Buy 0.05 XAU/USD 1863.54 09/10/2023 12:07 1848.44 -75.50 1510
29/09/2023 15:21 Buy 0.1 XAU/USD 1856.91 09/10/2023 12:07 1848.44 -84.70 847
09/10/2023 07:46 Buy 0.01 XAU/USD 1851.23 09/10/2023 12:07 1848.44 -2.79 279
Trades: 212 (19.510000) Sharpe Ratio: 0.09
Profit Trades: 170 (15.640000) Long Trades: 148
Loss Trades: 42 (3.870000) Short Trades: 70
Best trade: 408.30 Worst trade: -727.80
Gross Profit 5417.59 (46490 Pips) Gross Loss -4416.17 (75285 Pips)
Maximum consecutive wins: 6.430000 (1343.59) From 71 Trades Maximum consecutive losses: 1.430000 (-192.33) From 11 Trades
Maximal consecutive profit: 82.80 (0.200000) Maximal consecutive loss: -26.00 (0.200000)
Average Profit: 66.85 Average Loss: -144.19
Absolute: 0.00 Maximal: -0.86 %
Best trade: 408.30 Worst trade: -727.80
Maximum consecutive wins: 6.430000 (1343.59) From 71 Trades Maximum consecutive losses: 1.430000 (-192.33) From 11 Trades
Maximal consecutive profit: 82.80 (0.200000) Maximal consecutive loss: -26.00 (0.200000)
Absolute: 0 By Balance: 0
Maximal: -0.8577697985238380211450229400 By Equity: 0

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