Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
02/06/2023 10:34 Buy 0.01 XAUUSD 1980.33 22/06/2023 15:27 1914.27 -66.06 6606
02/06/2023 11:47 Buy 0.03 XAUUSD 1978.88 02/06/2023 12:11 1979.58 2.10 70
02/06/2023 12:20 Buy 0.03 XAUUSD 1977.96 02/06/2023 12:21 1979.18 3.66 122
02/06/2023 12:21 Sell 0.02 XAUUSD 1979.13 02/06/2023 12:30 1974.46 9.34 467
02/06/2023 12:31 Buy 0.03 XAUUSD 1974.74 02/06/2023 12:33 1975.78 3.12 104
02/06/2023 12:34 Sell 0.03 XAUUSD 1975.93 02/06/2023 12:36 1974.39 4.62 154
02/06/2023 12:36 Buy 0.02 XAUUSD 1974.78 02/06/2023 12:39 1975.8 2.04 102
02/06/2023 12:39 Sell 0.02 XAUUSD 1976.58 02/06/2023 12:42 1974.7 3.76 188
02/06/2023 12:42 Buy 0.02 XAUUSD 1974.63 22/06/2023 15:27 1914.27 -120.72 6036
02/06/2023 12:52 Buy 0.02 XAUUSD 1969.53 02/06/2023 13:05 1972.05 5.04 252
02/06/2023 13:09 Buy 0.02 XAUUSD 1974.15 22/06/2023 15:27 1914.27 -119.76 5988
02/06/2023 13:37 Buy 0.02 XAUUSD 1971.25 28/06/2023 11:18 1906.63 -129.24 6462
02/06/2023 13:43 Buy 0.01 XAUUSD 1968.84 28/06/2023 11:18 1906.63 -62.21 6221
02/06/2023 13:50 Buy 0.01 XAUUSD 1963.73 02/06/2023 14:03 1965.96 2.23 223
02/06/2023 14:08 Buy 0.02 XAUUSD 1965.07 02/06/2023 14:40 1966.6 3.06 153
02/06/2023 15:35 Buy 0.01 XAUUSD 1963.17 06/06/2023 12:15 1964.23 1.06 106
02/06/2023 16:10 Buy 0.01 XAUUSD 1957.33 05/06/2023 14:03 1960.02 2.69 269
02/06/2023 16:26 Sell 0.05 XAUUSD 1955.55 02/06/2023 16:45 1954.46 5.45 109
02/06/2023 17:00 Buy 0.01 XAUUSD 1952.58 05/06/2023 14:01 1956.49 3.91 391
04/06/2023 22:03 Buy 0.01 XAUUSD 1947.65 05/06/2023 14:00 1951.03 3.38 338
05/06/2023 00:37 Sell 0.05 XAUUSD 1945.72 05/06/2023 01:05 1947.62 -9.50 190
05/06/2023 07:35 Buy 0.01 XAUUSD 1942.63 05/06/2023 09:46 1945.28 2.65 265
05/06/2023 07:47 Sell 0.05 XAUUSD 1939.57 15/06/2023 00:35 1942.27 -13.50 270
05/06/2023 08:13 Sell 0.02 XAUUSD 1942.97 05/06/2023 09:06 1941.38 3.18 159
05/06/2023 09:46 Sell 0.01 XAUUSD 1945.06 05/06/2023 10:13 1943.18 1.88 188
05/06/2023 10:14 Buy 0.05 XAUUSD 1943.27 05/06/2023 10:32 1945.32 10.25 205
05/06/2023 10:32 Buy 0.05 XAUUSD 1945 05/06/2023 13:45 1947.06 10.30 206
05/06/2023 11:18 Sell 0.05 XAUUSD 1941.17 05/06/2023 11:34 1939.59 7.90 158
05/06/2023 13:03 Sell 0.02 XAUUSD 1944.62 07/06/2023 16:28 1942.84 3.56 178
05/06/2023 13:52 Buy 0.05 XAUUSD 1947.43 05/06/2023 14:00 1951.75 21.60 432
05/06/2023 14:03 Sell 0.02 XAUUSD 1960 05/06/2023 14:20 1958.12 3.76 188
05/06/2023 14:20 Sell 0.02 XAUUSD 1957.07 06/06/2023 13:55 1955.44 3.26 163
05/06/2023 19:33 Sell 0.01 XAUUSD 1962.87 06/06/2023 01:07 1960.84 2.03 203
05/06/2023 19:33 Buy 0.05 XAUUSD 1963.29 06/06/2023 02:13 1964.12 4.15 83
06/06/2023 01:08 Sell 0.05 XAUUSD 1960.46 06/06/2023 07:00 1958.49 9.85 197
06/06/2023 07:02 Sell 0.05 XAUUSD 1958.93 06/06/2023 07:35 1957.9 5.15 103
06/06/2023 07:51 Sell 0.05 XAUUSD 1958.19 06/06/2023 07:58 1957.29 4.50 90
06/06/2023 08:00 Sell 0.05 XAUUSD 1958.09 06/06/2023 13:54 1955.93 10.80 216
06/06/2023 08:54 Sell 0.01 XAUUSD 1960.67 06/06/2023 13:42 1958.48 2.19 219
06/06/2023 12:22 Buy 0.02 XAUUSD 1965.15 07/06/2023 13:54 1968.41 6.52 326
06/06/2023 13:52 Buy 0.01 XAUUSD 1957.81 06/06/2023 14:12 1960.04 2.23 223
06/06/2023 13:58 Sell 0.02 XAUUSD 1955.43 07/06/2023 15:46 1950.83 9.20 460
06/06/2023 14:09 Sell 0.03 XAUUSD 1959.5 07/06/2023 06:55 1957.95 4.65 155
06/06/2023 16:08 Sell 0.01 XAUUSD 1966.05 06/06/2023 16:37 1961.68 4.37 437
06/06/2023 17:15 Sell 0.02 XAUUSD 1963.96 07/06/2023 06:19 1961.94 4.04 202
07/06/2023 07:04 Buy 0.01 XAUUSD 1957.51 07/06/2023 08:27 1959.44 1.93 193
07/06/2023 09:01 Sell 0.02 XAUUSD 1961.97 07/06/2023 12:07 1960.77 2.40 120
07/06/2023 12:27 Sell 0.02 XAUUSD 1957.99 07/06/2023 14:50 1957.87 0.24 12
07/06/2023 14:04 Sell 0.01 XAUUSD 1967.44 07/06/2023 14:16 1964.47 2.97 297
07/06/2023 14:16 Buy 0.02 XAUUSD 1964.23 08/06/2023 13:46 1965.8 3.14 157
07/06/2023 14:18 Sell 0.02 XAUUSD 1964.92 07/06/2023 14:22 1963.09 3.66 183
07/06/2023 14:29 Buy 0.01 XAUUSD 1960.5 08/06/2023 13:34 1962.59 2.09 209
07/06/2023 15:47 Buy 0.03 XAUUSD 1950.49 08/06/2023 12:30 1951.98 4.47 149
07/06/2023 16:29 Buy 0.01 XAUUSD 1943.19 08/06/2023 04:50 1946.95 3.76 376
08/06/2023 02:02 Buy 0.02 XAUUSD 1946.03 08/06/2023 05:29 1947.3 2.54 127
08/06/2023 05:57 Buy 0.03 XAUUSD 1946.44 08/06/2023 08:40 1948.68 6.72 224
08/06/2023 06:17 Buy 0.01 XAUUSD 1944.08 08/06/2023 08:04 1946.64 2.56 256
08/06/2023 09:47 Buy 0.02 XAUUSD 1947.1 08/06/2023 12:27 1948.88 3.56 178
08/06/2023 12:30 Buy 0.05 XAUUSD 1951.73 08/06/2023 12:31 1953.75 10.10 202
08/06/2023 12:35 Buy 0.05 XAUUSD 1954.31 08/06/2023 12:37 1955.83 7.60 152
08/06/2023 12:39 Sell 0.02 XAUUSD 1955.69 12/06/2023 13:50 1951.4 8.58 429
08/06/2023 13:19 Buy 0.01 XAUUSD 1958 08/06/2023 13:21 1959.14 1.14 114
08/06/2023 13:24 Sell 0.01 XAUUSD 1959.7 09/06/2023 13:42 1957.98 1.72 172
08/06/2023 13:39 Sell 0.02 XAUUSD 1964.85 09/06/2023 04:30 1963.28 3.14 157
08/06/2023 13:48 Buy 0.02 XAUUSD 1965.61 08/06/2023 13:56 1967.32 3.42 171
08/06/2023 14:09 Buy 0.01 XAUUSD 1967.87 09/06/2023 12:31 1970.98 3.11 311
09/06/2023 04:29 Sell 0.05 XAUUSD 1962.75 09/06/2023 08:13 1961.34 7.05 141
09/06/2023 08:13 Sell 0.03 XAUUSD 1960.55 09/06/2023 13:40 1959.13 4.26 142
09/06/2023 11:24 Buy 0.03 XAUUSD 1965.56 09/06/2023 12:31 1967.96 7.20 240
09/06/2023 11:29 Sell 0.02 XAUUSD 1966.19 09/06/2023 11:44 1965.63 1.12 56
09/06/2023 11:49 Sell 0.02 XAUUSD 1965.2 09/06/2023 12:48 1963.66 3.08 154
09/06/2023 12:31 Sell 0.03 XAUUSD 1971.68 09/06/2023 12:32 1970.87 2.43 81
09/06/2023 12:35 Buy 0.05 XAUUSD 1968.38 28/06/2023 10:50 1907.07 -306.55 6131
09/06/2023 12:45 Buy 0.02 XAUUSD 1966.54 28/06/2023 11:18 1906.63 -119.82 5991
09/06/2023 13:43 Buy 0.02 XAUUSD 1957.36 09/06/2023 13:56 1960.52 6.32 316
09/06/2023 13:45 Sell 0.02 XAUUSD 1958.19 12/06/2023 03:42 1956.86 2.66 133
09/06/2023 13:56 Buy 0.02 XAUUSD 1960.78 09/06/2023 14:15 1963.65 5.74 287
09/06/2023 14:31 Sell 0.02 XAUUSD 1965.59 09/06/2023 15:30 1963.14 4.90 245
12/06/2023 03:54 Buy 0.05 XAUUSD 1958.48 12/06/2023 05:35 1960.15 8.35 167
12/06/2023 08:19 Sell 0.03 XAUUSD 1962.75 12/06/2023 13:15 1961.01 5.22 174
12/06/2023 13:16 Buy 0.02 XAUUSD 1960.61 13/06/2023 06:42 1962.67 4.12 206
12/06/2023 13:22 Sell 0.05 XAUUSD 1958.37 12/06/2023 13:33 1956.5 9.35 187
12/06/2023 13:52 Buy 0.01 XAUUSD 1951.56 12/06/2023 15:10 1957.18 5.62 562
12/06/2023 15:13 Sell 0.05 XAUUSD 1955.82 12/06/2023 16:21 1953.95 9.35 187
12/06/2023 17:22 Sell 0.03 XAUUSD 1955.63 13/06/2023 13:45 1954.82 2.43 81
12/06/2023 22:14 Buy 0.01 XAUUSD 1957.72 12/06/2023 23:42 1960.05 2.33 233
12/06/2023 23:49 Sell 0.02 XAUUSD 1959.89 13/06/2023 01:39 1958.01 3.76 188
13/06/2023 06:48 Sell 0.02 XAUUSD 1962.72 13/06/2023 12:12 1961.72 2.00 100
13/06/2023 12:12 Buy 0.01 XAUUSD 1961.12 13/06/2023 12:34 1966.59 5.47 547
13/06/2023 12:32 Buy 0.03 XAUUSD 1966.29 29/06/2023 15:09 1910.59 -167.10 5570
13/06/2023 12:33 Buy 0.02 XAUUSD 1965.53 29/06/2023 15:09 1910.59 -109.88 5494
13/06/2023 12:52 Buy 0.01 XAUUSD 1962.84 13/06/2023 13:02 1965.16 2.32 232
13/06/2023 13:24 Buy 0.02 XAUUSD 1959.65 13/06/2023 13:31 1962.43 5.56 278
13/06/2023 13:39 Buy 0.02 XAUUSD 1959.61 16/06/2023 06:23 1961.79 4.36 218
13/06/2023 14:02 Buy 0.01 XAUUSD 1953.1 13/06/2023 14:23 1954.54 1.44 144
13/06/2023 15:44 Buy 0.02 XAUUSD 1944.05 14/06/2023 03:14 1947.08 6.06 303
13/06/2023 15:45 Sell 0.05 XAUUSD 1943.08 13/06/2023 19:10 1940.62 12.30 246
14/06/2023 03:15 Buy 0.03 XAUUSD 1947.74 14/06/2023 09:58 1951.49 11.25 375
14/06/2023 09:59 Sell 0.02 XAUUSD 1951.35 14/06/2023 10:37 1948.64 5.42 271
14/06/2023 10:37 Buy 0.05 XAUUSD 1948.64 14/06/2023 12:36 1951.62 14.90 298
14/06/2023 11:31 Buy 0.02 XAUUSD 1946.49 14/06/2023 12:36 1951.58 10.18 509
14/06/2023 12:36 Buy 0.05 XAUUSD 1952.8 14/06/2023 12:41 1954.72 9.60 192
14/06/2023 12:43 Buy 0.04 XAUUSD 1956.16 14/06/2023 12:46 1958.14 7.92 198
14/06/2023 12:49 Buy 0.02 XAUUSD 1956.41 14/06/2023 13:37 1957.92 3.02 151
14/06/2023 13:33 Sell 0.05 XAUUSD 1957.3 14/06/2023 14:02 1955.56 8.70 174
14/06/2023 14:30 Sell 0.05 XAUUSD 1958.17 14/06/2023 14:36 1956.6 7.85 157
14/06/2023 16:05 Buy 0.01 XAUUSD 1956.48 15/06/2023 16:26 1958.3 1.82 182
14/06/2023 18:10 Buy 0.05 XAUUSD 1944.36 14/06/2023 18:36 1948.56 21.00 420
14/06/2023 18:37 Buy 0.05 XAUUSD 1948.84 14/06/2023 18:50 1951.57 13.65 273
14/06/2023 18:53 Buy 0.03 XAUUSD 1950.57 15/06/2023 13:57 1952.31 5.22 174
14/06/2023 19:04 Buy 0.02 XAUUSD 1949.75 15/06/2023 13:57 1951.93 4.36 218
14/06/2023 19:17 Buy 0.02 XAUUSD 1946.88 15/06/2023 13:48 1949 4.24 212
15/06/2023 01:09 Buy 0.01 XAUUSD 1938.35 15/06/2023 13:28 1942.17 3.82 382
15/06/2023 02:01 Sell 0.05 XAUUSD 1932.67 15/06/2023 02:06 1935.06 -11.95 239
15/06/2023 04:04 Sell 0.05 XAUUSD 1933.48 15/06/2023 07:08 1931.04 12.20 244
15/06/2023 05:08 Sell 0.05 XAUUSD 1931.97 15/06/2023 07:13 1930.98 4.95 99
15/06/2023 06:00 Sell 0.03 XAUUSD 1936.91 15/06/2023 06:35 1934.03 8.64 288
15/06/2023 07:15 Sell 0.05 XAUUSD 1929.79 15/06/2023 11:56 1928.57 6.10 122
15/06/2023 07:26 Sell 0.05 XAUUSD 1934 15/06/2023 08:21 1932.19 9.05 181
15/06/2023 09:19 Sell 0.05 XAUUSD 1934.44 15/06/2023 11:03 1933.38 5.30 106
15/06/2023 12:02 Sell 0.05 XAUUSD 1928.78 15/06/2023 12:28 1927.4 6.90 138
15/06/2023 12:12 Sell 0.05 XAUUSD 1927.34 21/06/2023 13:41 1921.64 28.50 570
15/06/2023 12:33 Sell 0.05 XAUUSD 1930.77 15/06/2023 12:39 1929.29 7.40 148
15/06/2023 12:40 Sell 0.05 XAUUSD 1930.03 21/06/2023 12:36 1927.36 13.35 267
15/06/2023 12:46 Sell 0.05 XAUUSD 1931.59 21/06/2023 12:22 1928.55 15.20 304
15/06/2023 13:06 Sell 0.05 XAUUSD 1935.32 20/06/2023 13:43 1933.16 10.80 216
15/06/2023 13:16 Buy 0.05 XAUUSD 1938.45 15/06/2023 13:28 1942.74 21.45 429
15/06/2023 13:30 Buy 0.05 XAUUSD 1941.86 15/06/2023 13:41 1944.84 14.90 298
15/06/2023 13:42 Sell 0.05 XAUUSD 1944.71 20/06/2023 13:13 1942.04 13.35 267
15/06/2023 13:58 Sell 0.05 XAUUSD 1951.61 20/06/2023 02:15 1948.48 15.65 313
15/06/2023 14:03 Buy 0.04 XAUUSD 1954.06 15/06/2023 14:07 1956.73 10.68 267
15/06/2023 14:09 Buy 0.05 XAUUSD 1956.52 15/06/2023 14:31 1958.91 11.95 239
15/06/2023 14:18 Sell 0.03 XAUUSD 1955.03 19/06/2023 09:50 1952.57 7.38 246
15/06/2023 15:50 Buy 0.05 XAUUSD 1957.34 15/06/2023 16:26 1958.51 5.85 117
15/06/2023 16:34 Buy 0.05 XAUUSD 1959.21 16/06/2023 06:23 1961.7 12.45 249
16/06/2023 06:33 Sell 0.02 XAUUSD 1962.37 16/06/2023 13:34 1957.52 9.70 485
16/06/2023 13:34 Sell 0.03 XAUUSD 1957.48 16/06/2023 14:29 1953.94 10.62 354
16/06/2023 14:01 Sell 0.02 XAUUSD 1964.87 16/06/2023 14:06 1961.04 7.66 383
16/06/2023 14:03 Buy 0.05 XAUUSD 1964.67 28/06/2023 10:50 1907.07 -288.00 5760
16/06/2023 14:09 Buy 0.02 XAUUSD 1959.62 04/07/2023 04:01 1922.87 -73.50 3675
19/06/2023 06:20 Buy 0.02 XAUUSD 1955.89 04/07/2023 04:01 1922.87 -66.04 3302
20/06/2023 06:45 Sell 0.05 XAUUSD 1953.25 20/06/2023 10:31 1950.9 11.75 235
20/06/2023 10:38 Sell 0.05 XAUUSD 1951.08 20/06/2023 12:32 1949.29 8.95 179
20/06/2023 12:14 Buy 0.05 XAUUSD 1953.71 04/07/2023 04:01 1922.87 -154.20 3084
20/06/2023 12:33 Sell 0.05 XAUUSD 1949.74 20/06/2023 12:46 1947.75 9.95 199
20/06/2023 12:53 Buy 0.05 XAUUSD 1946.25 29/06/2023 15:09 1910.51 -178.70 3574
20/06/2023 13:14 Sell 0.05 XAUUSD 1940.97 20/06/2023 13:29 1939.22 8.75 175
20/06/2023 13:41 Buy 0.03 XAUUSD 1933.47 20/06/2023 16:53 1937.78 12.93 431
20/06/2023 17:08 Buy 0.05 XAUUSD 1937.98 04/07/2023 04:01 1922.87 -75.55 1511
20/06/2023 23:02 Sell 0.05 XAUUSD 1938.14 21/06/2023 04:17 1936.36 8.90 178
21/06/2023 06:07 Buy 0.02 XAUUSD 1933.27 21/06/2023 08:52 1935.47 4.40 220
21/06/2023 08:52 Sell 0.05 XAUUSD 1935.42 21/06/2023 09:09 1934.44 4.90 98
21/06/2023 09:13 Buy 0.03 XAUUSD 1934.02 21/06/2023 09:38 1935.28 3.78 126
21/06/2023 09:57 Buy 0.05 XAUUSD 1933.8 21/06/2023 10:36 1934.97 5.85 117
21/06/2023 10:36 Sell 0.05 XAUUSD 1934.87 21/06/2023 12:20 1931.82 15.25 305
21/06/2023 12:21 Buy 0.05 XAUUSD 1930.66 21/06/2023 12:30 1932.76 10.50 210
21/06/2023 12:29 Sell 0.05 XAUUSD 1929.1 21/06/2023 12:36 1926.4 13.50 270
21/06/2023 12:37 Sell 0.05 XAUUSD 1928.37 21/06/2023 13:16 1926.63 8.70 174
21/06/2023 12:38 Buy 0.02 XAUUSD 1928.86 21/06/2023 12:41 1931.56 5.40 270
21/06/2023 12:38 Sell 0.05 XAUUSD 1929.38 21/06/2023 13:06 1927.46 9.60 192
21/06/2023 12:52 Buy 0.02 XAUUSD 1930.11 21/06/2023 14:52 1933.61 7.00 350
21/06/2023 13:17 Sell 0.05 XAUUSD 1927.13 21/06/2023 13:38 1923.8 16.65 333
21/06/2023 13:21 Sell 0.05 XAUUSD 1928.59 21/06/2023 13:37 1924.01 22.90 458
21/06/2023 13:38 Sell 0.05 XAUUSD 1924.05 22/06/2023 13:09 1921.12 14.65 293
21/06/2023 13:40 Sell 0.05 XAUUSD 1919.68 22/06/2023 15:12 1917.48 11.00 220
21/06/2023 13:41 Sell 0.05 XAUUSD 1921.3 22/06/2023 14:16 1919.41 9.45 189
21/06/2023 13:43 Sell 0.05 XAUUSD 1922.07 22/06/2023 13:11 1919.87 11.00 220
21/06/2023 13:45 Sell 0.05 XAUUSD 1923.35 22/06/2023 13:10 1921.1 11.25 225
21/06/2023 13:47 Sell 0.05 XAUUSD 1927.22 21/06/2023 13:52 1925.34 9.40 188
21/06/2023 13:54 Sell 0.05 XAUUSD 1925.84 22/06/2023 12:59 1923.97 9.35 187
21/06/2023 14:29 Sell 0.05 XAUUSD 1930.32 22/06/2023 07:07 1928.71 8.05 161
22/06/2023 07:13 Sell 0.05 XAUUSD 1927.99 22/06/2023 08:41 1926.54 7.25 145
22/06/2023 07:13 Buy 0.05 XAUUSD 1928.51 22/06/2023 07:51 1930.55 10.20 204
22/06/2023 08:54 Buy 0.05 XAUUSD 1927.47 22/06/2023 11:17 1929.16 8.45 169
22/06/2023 11:18 Sell 0.05 XAUUSD 1929.53 22/06/2023 11:25 1927.87 8.30 166
22/06/2023 11:25 Buy 0.05 XAUUSD 1927.8 22/06/2023 12:31 1929.84 10.20 204
22/06/2023 12:40 Sell 0.02 XAUUSD 1930.2 22/06/2023 12:43 1927.75 4.90 245
22/06/2023 12:43 Buy 0.05 XAUUSD 1927.87 23/06/2023 13:11 1931.27 17.00 340
22/06/2023 13:13 Sell 0.05 XAUUSD 1920.14 22/06/2023 14:31 1917.03 15.55 311
22/06/2023 13:18 Buy 0.02 XAUUSD 1921.09 22/06/2023 13:37 1923.55 4.92 246
22/06/2023 13:36 Sell 0.05 XAUUSD 1922.21 22/06/2023 14:07 1920.29 9.60 192
22/06/2023 13:48 Sell 0.05 XAUUSD 1926.54 22/06/2023 13:52 1924.31 11.15 223
22/06/2023 13:54 Buy 0.02 XAUUSD 1923.07 23/06/2023 12:51 1928.27 10.40 520
22/06/2023 14:08 Sell 0.05 XAUUSD 1920.11 22/06/2023 14:21 1918.06 10.25 205
22/06/2023 14:16 Sell 0.05 XAUUSD 1918.9 22/06/2023 14:31 1916.79 10.55 211
22/06/2023 14:17 Sell 0.05 XAUUSD 1918.78 22/06/2023 14:31 1916.68 10.50 210
22/06/2023 14:20 Sell 0.05 XAUUSD 1916.82 22/06/2023 15:27 1914.56 11.30 226
22/06/2023 14:21 Sell 0.05 XAUUSD 1917.8 22/06/2023 14:58 1915.81 9.95 199
22/06/2023 14:21 Sell 0.05 XAUUSD 1917.8 22/06/2023 14:58 1915.88 9.60 192
22/06/2023 14:23 Buy 0.05 XAUUSD 1919.98 23/06/2023 12:23 1921.97 9.95 199
22/06/2023 14:31 Sell 0.05 XAUUSD 1916.68 22/06/2023 15:26 1914.5 10.90 218
22/06/2023 14:34 Sell 0.05 XAUUSD 1915.55 22/06/2023 15:38 1913.94 8.05 161
22/06/2023 14:38 Sell 0.05 XAUUSD 1918.07 22/06/2023 14:58 1916.03 10.20 204
22/06/2023 14:58 Sell 0.05 XAUUSD 1915.27 22/06/2023 15:54 1913.56 8.55 171
22/06/2023 15:27 Sell 0.05 XAUUSD 1913.93 23/06/2023 03:50 1912.26 8.35 167
22/06/2023 15:28 Sell 0.05 XAUUSD 1913.62 23/06/2023 03:50 1912.12 7.50 150
22/06/2023 15:28 Sell 0.05 XAUUSD 1913.49 23/06/2023 04:14 1913.15 1.70 34
22/06/2023 15:31 Sell 0.05 XAUUSD 1913.36 23/06/2023 04:36 1915.88 -12.60 252
23/06/2023 01:58 Sell 0.05 XAUUSD 1912.04 23/06/2023 04:46 1916.85 -24.05 481
23/06/2023 02:52 Sell 0.05 XAUUSD 1910.83 23/06/2023 04:45 1917.03 -31.00 620
23/06/2023 02:55 Buy 0.05 XAUUSD 1911.24 23/06/2023 04:57 1916.37 25.65 513
23/06/2023 04:14 Buy 0.05 XAUUSD 1913.19 23/06/2023 04:57 1916.52 16.65 333
23/06/2023 04:46 Sell 0.05 XAUUSD 1915.62 27/06/2023 14:18 1912.74 14.40 288
23/06/2023 04:57 Buy 0.05 XAUUSD 1917.08 23/06/2023 08:43 1919.32 11.20 224
23/06/2023 07:34 Sell 0.05 XAUUSD 1917.92 27/06/2023 14:15 1915.64 11.40 228
23/06/2023 12:19 Sell 0.05 XAUUSD 1921.97 23/06/2023 12:32 1920.11 9.30 186
23/06/2023 12:24 Buy 0.05 XAUUSD 1923.96 23/06/2023 12:47 1925.9 9.70 194
23/06/2023 12:34 Sell 0.05 XAUUSD 1920.71 27/06/2023 14:06 1917.78 14.65 293
23/06/2023 12:47 Sell 0.05 XAUUSD 1925.76 23/06/2023 15:19 1923.55 11.05 221
23/06/2023 13:11 Sell 0.05 XAUUSD 1931.02 23/06/2023 14:24 1927.74 16.40 328
23/06/2023 13:12 Buy 0.05 XAUUSD 1931.33 23/06/2023 13:25 1933.79 12.30 246
23/06/2023 13:26 Buy 0.05 XAUUSD 1934.42 04/07/2023 04:01 1922.87 -57.75 1155
23/06/2023 13:57 Buy 0.05 XAUUSD 1935.67 28/06/2023 20:52 1906.8 -144.35 2887
23/06/2023 14:02 Buy 0.05 XAUUSD 1931.17 26/06/2023 10:39 1933.01 9.20 184
23/06/2023 14:26 Sell 0.05 XAUUSD 1928.93 23/06/2023 14:51 1926.89 10.20 204
23/06/2023 14:52 Sell 0.05 XAUUSD 1926.01 23/06/2023 15:19 1923.55 12.30 246
23/06/2023 15:14 Buy 0.05 XAUUSD 1924.41 26/06/2023 05:43 1926.42 10.05 201
23/06/2023 15:19 Sell 0.05 XAUUSD 1922.85 23/06/2023 16:09 1920.73 10.60 212
23/06/2023 15:20 Sell 0.05 XAUUSD 1922.43 23/06/2023 17:13 1920.65 8.90 178
23/06/2023 16:10 Sell 0.05 XAUUSD 1920.2 27/06/2023 14:05 1917.37 14.15 283
26/06/2023 02:14 Sell 0.02 XAUUSD 1925.85 26/06/2023 06:49 1923.17 5.36 268
26/06/2023 06:08 Buy 0.03 XAUUSD 1926.41 26/06/2023 08:01 1929.47 9.18 306
26/06/2023 07:11 Sell 0.05 XAUUSD 1924.95 26/06/2023 13:49 1922.22 13.65 273
26/06/2023 08:23 Sell 0.02 XAUUSD 1930.03 26/06/2023 13:24 1929 2.06 103
26/06/2023 12:24 Buy 0.02 XAUUSD 1930.92 04/07/2023 04:01 1922.87 -16.10 805
26/06/2023 13:16 Buy 0.02 XAUUSD 1929.48 04/07/2023 04:01 1922.87 -13.22 661
26/06/2023 13:51 Buy 0.02 XAUUSD 1922.56 26/06/2023 15:25 1927.55 9.98 499
26/06/2023 14:57 Sell 0.03 XAUUSD 1922.96 27/06/2023 14:01 1920.17 8.37 279
26/06/2023 15:26 Sell 0.02 XAUUSD 1927.65 26/06/2023 17:18 1923.84 7.62 381
26/06/2023 23:37 Buy 0.02 XAUUSD 1921.89 27/06/2023 01:43 1926.8 9.82 491
27/06/2023 07:50 Sell 0.03 XAUUSD 1928.36 27/06/2023 08:25 1926.01 7.05 235
27/06/2023 08:54 Buy 0.01 XAUUSD 1925.5 04/07/2023 04:01 1922.87 -2.63 263
27/06/2023 14:07 Sell 0.05 XAUUSD 1916.46 27/06/2023 14:17 1912.28 20.90 418
27/06/2023 14:15 Sell 0.05 XAUUSD 1914.61 27/06/2023 18:03 1912.22 11.95 239
27/06/2023 14:17 Sell 0.05 XAUUSD 1911.83 28/06/2023 10:42 1907.81 20.10 402
27/06/2023 14:18 Sell 0.05 XAUUSD 1912.62 28/06/2023 06:44 1910.33 11.45 229
27/06/2023 14:29 Sell 0.02 XAUUSD 1917.01 27/06/2023 17:58 1912.09 9.84 492
28/06/2023 02:47 Buy 0.05 XAUUSD 1915.77 30/06/2023 15:56 1917.87 10.50 210
28/06/2023 06:44 Sell 0.05 XAUUSD 1909.74 28/06/2023 13:48 1906.76 14.90 298
28/06/2023 07:28 Sell 0.05 XAUUSD 1909.83 28/06/2023 13:48 1905.81 20.10 402
28/06/2023 07:28 Sell 0.05 XAUUSD 1909.77 28/06/2023 13:47 1905.04 23.65 473
28/06/2023 08:41 Sell 0.05 XAUUSD 1908.3 28/06/2023 13:47 1905.02 16.40 328
28/06/2023 10:42 Sell 0.1 XAUUSD 1906.99 28/06/2023 13:47 1904.95 20.40 204
28/06/2023 10:51 Sell 0.05 XAUUSD 1907.09 29/06/2023 02:59 1905.05 10.20 204
28/06/2023 10:58 Buy 0.05 XAUUSD 1907.61 28/06/2023 13:52 1908.31 3.50 70
28/06/2023 12:26 Sell 0.1 XAUUSD 1907.3 28/06/2023 13:45 1905.19 21.10 211
28/06/2023 12:32 Sell 0.05 XAUUSD 1905.66 29/06/2023 03:10 1903.61 10.25 205
28/06/2023 12:33 Sell 0.05 XAUUSD 1907.28 28/06/2023 13:47 1905.17 10.55 211
28/06/2023 12:34 Sell 0.05 XAUUSD 1906.75 29/06/2023 03:10 1903.61 15.70 314
28/06/2023 13:48 Sell 0.1 XAUUSD 1907.88 28/06/2023 14:55 1906.25 16.30 163
28/06/2023 13:51 Sell 0.05 XAUUSD 1908.73 28/06/2023 14:55 1906.33 12.00 240
28/06/2023 13:59 Sell 0.05 XAUUSD 1910.48 28/06/2023 14:13 1908.09 11.95 239
28/06/2023 14:09 Sell 0.05 XAUUSD 1908.75 28/06/2023 14:54 1906.31 12.20 244
28/06/2023 14:25 Sell 0.05 XAUUSD 1910.17 28/06/2023 14:49 1907.82 11.75 235
28/06/2023 14:54 Buy 0.05 XAUUSD 1906.14 28/06/2023 15:05 1908.71 12.85 257
28/06/2023 15:04 Sell 0.05 XAUUSD 1907.77 29/06/2023 02:59 1905.05 13.60 272
28/06/2023 15:12 Sell 0.05 XAUUSD 1908.68 29/06/2023 02:30 1906.34 11.70 234
28/06/2023 15:15 Sell 0.05 XAUUSD 1909.44 28/06/2023 20:49 1907.54 9.50 190
28/06/2023 15:22 Sell 0.05 XAUUSD 1910.27 28/06/2023 20:48 1907.77 12.50 250
28/06/2023 15:25 Sell 0.05 XAUUSD 1912.67 28/06/2023 20:35 1909.18 17.45 349
28/06/2023 20:36 Sell 0.05 XAUUSD 1908.65 29/06/2023 02:30 1906.34 11.55 231
28/06/2023 20:48 Sell 0.05 XAUUSD 1907.04 29/06/2023 02:59 1905.08 9.80 196
28/06/2023 20:49 Sell 0.05 XAUUSD 1906.81 29/06/2023 03:10 1903.61 16.00 320
28/06/2023 20:50 Buy 0.05 XAUUSD 1907.3 29/06/2023 01:09 1910.43 15.65 313
28/06/2023 20:53 Sell 0.05 XAUUSD 1906.56 29/06/2023 03:10 1903.61 14.75 295
29/06/2023 01:09 Sell 0.05 XAUUSD 1910.48 29/06/2023 02:05 1908.47 10.05 201
29/06/2023 02:31 Sell 0.05 XAUUSD 1905.69 29/06/2023 03:11 1903.48 11.05 221
29/06/2023 02:31 Buy 0.05 XAUUSD 1906.24 29/06/2023 11:47 1910.07 19.15 383
29/06/2023 03:11 Sell 0.1 XAUUSD 1903.02 29/06/2023 12:34 1902.1 9.20 92
29/06/2023 03:32 Sell 0.05 XAUUSD 1904.21 29/06/2023 12:34 1902.1 10.55 211
29/06/2023 03:59 Sell 0.05 XAUUSD 1905.3 29/06/2023 06:28 1903.21 10.45 209
29/06/2023 06:29 Sell 0.05 XAUUSD 1902.74 29/06/2023 12:42 1900.55 10.95 219
29/06/2023 06:29 Sell 0.05 XAUUSD 1902.86 29/06/2023 12:42 1899.25 18.05 361
29/06/2023 06:29 Sell 0.05 XAUUSD 1903.2 29/06/2023 12:41 1900.67 12.65 253
29/06/2023 06:37 Sell 0.05 XAUUSD 1904.33 29/06/2023 12:33 1902.61 8.60 172
29/06/2023 07:19 Sell 0.05 XAUUSD 1905.29 29/06/2023 12:33 1901.98 16.55 331
29/06/2023 08:18 Sell 0.05 XAUUSD 1907.3 29/06/2023 09:15 1905.18 10.60 212
29/06/2023 10:15 Sell 0.05 XAUUSD 1905.81 29/06/2023 12:32 1903.12 13.45 269
29/06/2023 10:48 Sell 0.05 XAUUSD 1908.73 29/06/2023 12:31 1905.33 17.00 340
29/06/2023 11:47 Buy 0.05 XAUUSD 1910.56 30/06/2023 14:03 1914.21 18.25 365
29/06/2023 12:31 Buy 0.05 XAUUSD 1904.88 29/06/2023 14:13 1908.51 18.15 363
29/06/2023 12:34 Sell 0.05 XAUUSD 1901.61 29/06/2023 12:45 1899.45 10.80 216
29/06/2023 12:35 Sell 0.1 XAUUSD 1900.07 29/06/2023 12:50 1898.65 14.20 142
29/06/2023 12:39 Sell 0.05 XAUUSD 1900.45 29/06/2023 12:53 1897.57 14.40 288
29/06/2023 12:42 Sell 0.05 XAUUSD 1898.42 29/06/2023 12:55 1896.59 9.15 183
29/06/2023 12:43 Sell 0.05 XAUUSD 1898.12 29/06/2023 12:57 1896.08 10.20 204
29/06/2023 12:46 Sell 0.05 XAUUSD 1900 29/06/2023 12:53 1897.51 12.45 249
29/06/2023 12:51 Sell 0.05 XAUUSD 1897.96 29/06/2023 13:11 1895.78 10.90 218
29/06/2023 12:52 Sell 0.05 XAUUSD 1898.25 29/06/2023 12:55 1896.4 9.25 185
29/06/2023 12:54 Sell 0.05 XAUUSD 1896.26 29/06/2023 13:27 1893.82 12.20 244
29/06/2023 12:56 Sell 0.05 XAUUSD 1895.41 29/06/2023 13:47 1895.23 0.90 18
29/06/2023 12:56 Buy 0.05 XAUUSD 1896.49 29/06/2023 13:55 1897.37 4.40 88
29/06/2023 13:05 Sell 0.05 XAUUSD 1897.25 29/06/2023 13:26 1894.08 15.85 317
29/06/2023 13:26 Sell 0.05 XAUUSD 1893.79 29/06/2023 14:07 1901.52 -38.65 773
29/06/2023 13:26 Sell 0.05 XAUUSD 1893.6 29/06/2023 14:15 1910.42 -84.10 1682
29/06/2023 13:31 Sell 0.05 XAUUSD 1892.88 29/06/2023 14:09 1904.54 -58.30 1166
29/06/2023 13:49 Sell 0.05 XAUUSD 1896.26 04/07/2023 03:47 1923.44 -135.90 2718
29/06/2023 14:06 Sell 0.05 XAUUSD 1900.34 04/07/2023 03:47 1923.44 -115.50 2310
29/06/2023 14:11 Sell 0.05 XAUUSD 1904.14 30/06/2023 08:33 1901.6 12.70 254
29/06/2023 14:12 Sell 0.05 XAUUSD 1907.92 29/06/2023 14:35 1905.9 10.10 202
29/06/2023 14:31 Sell 0.05 XAUUSD 1907.5 29/06/2023 14:36 1906.02 7.40 148
29/06/2023 14:39 Sell 0.05 XAUUSD 1907.15 30/06/2023 06:09 1905.12 10.15 203
29/06/2023 14:52 Sell 0.05 XAUUSD 1911.41 29/06/2023 17:22 1908.12 16.45 329
29/06/2023 15:07 Sell 0.1 XAUUSD 1911.21 29/06/2023 17:22 1908.12 30.90 309
29/06/2023 15:08 Sell 0.1 XAUUSD 1910.61 29/06/2023 17:22 1908.12 24.90 249
29/06/2023 17:25 Sell 0.1 XAUUSD 1908.76 29/06/2023 18:11 1907.39 13.70 137
29/06/2023 17:27 Sell 0.05 XAUUSD 1909.3 29/06/2023 18:11 1907.39 9.55 191
29/06/2023 17:43 Sell 0.1 XAUUSD 1908.61 29/06/2023 18:11 1907.39 12.20 122
29/06/2023 17:58 Sell 0.05 XAUUSD 1907.86 30/06/2023 06:05 1905.46 12.00 240
29/06/2023 18:11 Sell 0.1 XAUUSD 1906.85 30/06/2023 06:05 1905.46 13.90 139
29/06/2023 18:15 Sell 0.1 XAUUSD 1907.6 30/06/2023 06:02 1906.23 13.70 137
29/06/2023 18:16 Sell 0.05 XAUUSD 1907.89 30/06/2023 06:03 1906.2 8.45 169
30/06/2023 06:05 Buy 0.05 XAUUSD 1905.32 30/06/2023 12:31 1909.83 22.55 451
30/06/2023 06:46 Sell 0.05 XAUUSD 1906.26 30/06/2023 08:09 1904.49 8.85 177
30/06/2023 08:33 Sell 0.05 XAUUSD 1900.81 04/07/2023 04:01 1923.4 -112.95 2259
30/06/2023 09:06 Sell 0.05 XAUUSD 1902.78 04/07/2023 04:01 1923.4 -103.10 2062
30/06/2023 09:55 Sell 0.05 XAUUSD 1904.88 04/07/2023 04:01 1923.4 -92.60 1852
30/06/2023 11:29 Sell 0.05 XAUUSD 1905.87 04/07/2023 04:01 1923.4 -87.65 1753
30/06/2023 12:21 Sell 0.05 XAUUSD 1904.84 04/07/2023 04:01 1923.4 -92.80 1856
30/06/2023 12:24 Sell 0.05 XAUUSD 1905.78 04/07/2023 04:01 1923.4 -88.10 1762
30/06/2023 12:27 Sell 0.05 XAUUSD 1906.21 04/07/2023 04:01 1923.4 -85.95 1719
30/06/2023 12:33 Sell 0.02 XAUUSD 1910.22 04/07/2023 04:01 1923.4 -26.36 1318
30/06/2023 13:43 Sell 0.03 XAUUSD 1911.84 04/07/2023 04:01 1923.4 -34.68 1156
30/06/2023 14:09 Sell 0.02 XAUUSD 1916.59 04/07/2023 04:01 1923.4 -13.62 681
30/06/2023 17:24 Sell 0.01 XAUUSD 1921.6 03/07/2023 06:31 1915.19 6.41 641
03/07/2023 11:59 Buy 0.05 XAUUSD 1912.64 03/07/2023 12:39 1918.68 30.20 604
03/07/2023 13:30 Sell 0.02 XAUUSD 1923.22 03/07/2023 17:25 1921.94 2.56 128
03/07/2023 13:51 Buy 0.1 XAUUSD 1926.57 03/07/2023 14:00 1928.57 20.00 200
03/07/2023 14:01 Buy 0.1 XAUUSD 1931.08 03/07/2023 14:16 1924.7 -63.80 638
03/07/2023 14:05 Buy 0.05 XAUUSD 1928.65 03/07/2023 14:15 1925.58 -15.35 307
03/07/2023 14:08 Sell 0.03 XAUUSD 1928.16 03/07/2023 17:25 1921.94 18.66 622
03/07/2023 14:37 Sell 0.05 XAUUSD 1926.48 03/07/2023 17:25 1921.94 22.70 454
03/07/2023 14:40 Buy 0.1 XAUUSD 1928.07 03/07/2023 17:00 1921.96 -61.10 611
03/07/2023 14:57 Buy 0.01 XAUUSD 1929.72 03/07/2023 16:46 1922.11 -7.61 761
03/07/2023 15:01 Buy 0.1 XAUUSD 1930.25 03/07/2023 16:45 1922.07 -81.80 818
03/07/2023 15:07 Sell 0.05 XAUUSD 1928.49 03/07/2023 15:07 1928.97 -2.40 48
03/07/2023 15:07 Buy 0.05 XAUUSD 1929.21 03/07/2023 17:03 1921.44 -38.85 777
03/07/2023 17:48 Sell 0.1 XAUUSD 1920.84 04/07/2023 01:27 1923.01 -21.70 217
04/07/2023 01:29 Buy 0.2 XAUUSD 1923.24 04/07/2023 04:01 1922.87 -7.40 37
04/07/2023 02:12 Buy 0.21 XAUUSD 1921.21 04/07/2023 04:01 1922.87 34.86 166
29/08/2023 11:52 Buy 0.1 XAUUSD 1918.33 29/08/2023 13:37 1919.1 7.70 77
29/08/2023 12:28 Buy 0.05 XAUUSD 1915.36 29/08/2023 13:01 1917.31 9.75 195
29/08/2023 13:39 Buy 0.05 XAUUSD 1918.84 29/08/2023 13:45 1920.1 6.30 126
29/08/2023 13:53 Buy 0.05 XAUUSD 1921.64 29/08/2023 14:00 1927.82 30.90 618
29/08/2023 14:00 Sell 0.05 XAUUSD 1924.25 01/09/2023 03:20 1939.36 -75.55 1511
29/08/2023 14:02 Sell 0.05 XAUUSD 1927.98 01/09/2023 03:20 1939.36 -56.90 1138
29/08/2023 14:08 Sell 0.05 XAUUSD 1931.66 29/08/2023 14:13 1929.63 10.15 203
29/08/2023 14:16 Sell 0.05 XAUUSD 1930.99 01/09/2023 03:20 1939.36 -41.85 837
29/08/2023 16:57 Sell 0.05 XAUUSD 1935.91 01/09/2023 03:20 1939.6 -18.45 369
30/08/2023 06:24 Sell 0.2 XAUUSD 1936.19 30/08/2023 09:55 1939 -56.20 281
30/08/2023 12:31 Sell 0.05 XAUUSD 1944.57 Still Open 0 0 0
30/08/2023 14:31 Sell 0.2 XAUUSD 1946.93 30/08/2023 16:04 1944.34 51.80 259
31/08/2023 15:42 Sell 0.2 XAUUSD 1939.82 31/08/2023 16:04 1942 -43.60 218
01/09/2023 01:27 Sell 0.2 XAUUSD 1942.83 01/09/2023 02:50 1940.89 38.80 194
01/09/2023 03:20 Buy 0.2 XAUUSD 1939.39 01/09/2023 07:03 1940.51 22.40 112
01/09/2023 07:05 Sell 0.2 XAUUSD 1940.44 01/09/2023 13:46 1944.65 -84.20 421
01/09/2023 07:24 Sell 0.1 XAUUSD 1942.57 01/09/2023 13:51 1941.94 6.30 63
01/09/2023 12:31 Sell 0.2 XAUUSD 1951.83 01/09/2023 12:44 1948.71 62.40 312
01/09/2023 12:48 Sell 0.2 XAUUSD 1950.61 01/09/2023 12:52 1948.96 33.00 165
01/09/2023 13:11 Sell 0.1 XAUUSD 1949.21 01/09/2023 13:41 1945.06 41.50 415
01/09/2023 13:51 Buy 0.1 XAUUSD 1942.94 01/09/2023 13:58 1943.96 10.20 102
01/09/2023 13:58 Buy 0.05 XAUUSD 1944.13 04/09/2023 02:35 1945.35 6.10 122
01/09/2023 14:00 Buy 0.1 XAUUSD 1939.97 01/09/2023 14:14 1942.06 20.90 209
01/09/2023 14:15 Buy 0.05 XAUUSD 1940.99 04/09/2023 02:35 1945.35 21.80 436
01/09/2023 14:19 Buy 0.05 XAUUSD 1939.34 01/09/2023 17:28 1940.53 5.95 119
01/09/2023 14:29 Buy 0.05 XAUUSD 1936.24 01/09/2023 15:52 1939.07 14.15 283
04/09/2023 10:10 Buy 0.05 XAUUSD 1942.11 06/09/2023 02:06 1924.9 -86.05 1721
04/09/2023 13:14 Buy 0.1 XAUUSD 1940.4 06/09/2023 02:06 1924.9 -155.00 1550
04/09/2023 23:01 Buy 0.05 XAUUSD 1938.28 06/09/2023 02:06 1924.9 -66.90 1338
05/09/2023 01:55 Buy 0.5 XAUUSD 1936.06 05/09/2023 02:59 1937.2 57.00 114
05/09/2023 07:32 Buy 0.5 XAUUSD 1936.35 06/09/2023 02:06 1924.9 -572.50 1145
05/09/2023 11:52 Buy 0.3 XAUUSD 1930.95 05/09/2023 12:32 1928 -88.50 295
05/09/2023 12:34 Buy 0.5 XAUUSD 1928.93 05/09/2023 12:43 1930.99 103.00 206
05/09/2023 12:47 Buy 0.3 XAUUSD 1932.37 05/09/2023 12:51 1933.89 45.60 152
05/09/2023 13:08 Buy 0.2 XAUUSD 1932.46 05/09/2023 13:46 1933.44 19.60 98
05/09/2023 13:16 Buy 0.1 XAUUSD 1930.96 05/09/2023 13:25 1932.85 18.90 189
05/09/2023 13:48 Buy 0.3 XAUUSD 1931.42 06/09/2023 02:06 1924.89 -195.90 653
05/09/2023 14:00 Buy 0.5 XAUUSD 1928.11 06/09/2023 01:32 1924.28 -191.50 383
06/09/2023 00:54 Sell 2 XAUUSD 1924.92 06/09/2023 02:06 1925.49 -114.00 57
06/09/2023 01:08 Sell 0.5 XAUUSD 1925.29 06/09/2023 02:06 1925.49 -10.00 20
06/09/2023 02:07 Sell 1 XAUUSD 1924.9 06/09/2023 05:38 1928.64 -374.00 374
06/09/2023 05:40 Buy 0.5 XAUUSD 1928.34 06/09/2023 13:01 1922.43 -295.50 591
06/09/2023 08:01 Sell 0.5 XAUUSD 1922.8 06/09/2023 08:08 1924.16 -68.00 136
06/09/2023 12:29 Sell 0.5 XAUUSD 1925.34 06/09/2023 12:33 1924.82 26.00 52
06/09/2023 12:59 Sell 0.5 XAUUSD 1923.09 06/09/2023 13:07 1922.25 42.00 84
06/09/2023 13:11 Buy 0.2 XAUUSD 1922.39 06/09/2023 13:36 1923.97 31.60 158
06/09/2023 13:38 Buy 0.2 XAUUSD 1925.1 06/09/2023 13:48 1926.51 28.20 141
06/09/2023 13:54 Sell 0.2 XAUUSD 1927.83 06/09/2023 14:00 1922.72 102.20 511
06/09/2023 14:00 Buy 0.2 XAUUSD 1923.25 07/09/2023 13:08 1922.1 -23.00 115
06/09/2023 14:01 Buy 0.1 XAUUSD 1921.3 06/09/2023 14:08 1922.43 11.30 113
06/09/2023 14:24 Buy 0.1 XAUUSD 1921.38 07/09/2023 12:04 1922.36 9.80 98
07/09/2023 12:30 Buy 0.1 XAUUSD 1919.17 07/09/2023 12:51 1920.44 12.70 127
07/09/2023 12:51 Sell 0.1 XAUUSD 1921.15 07/09/2023 13:47 1919.52 16.30 163
07/09/2023 13:51 Buy 0.05 XAUUSD 1918.65 07/09/2023 14:42 1920.51 9.30 186
07/09/2023 14:56 Buy 0.05 XAUUSD 1919.03 07/09/2023 15:56 1920.58 7.75 155
08/09/2023 16:43 Buy 0.1 XAUUSD 1918.04 08/09/2023 17:11 1919.09 10.50 105
11/09/2023 01:00 Buy 0.05 XAUUSD 1920.44 11/09/2023 01:46 1922.4 9.80 196
11/09/2023 04:20 Buy 0.05 XAUUSD 1923.91 11/09/2023 04:59 1926.54 13.15 263
11/09/2023 05:03 Buy 0.05 XAUUSD 1927.51 11/09/2023 05:06 1926.25 -6.30 126
11/09/2023 11:55 Buy 0.05 XAUUSD 1925.57 11/09/2023 13:01 1927.47 9.50 190
11/09/2023 13:02 Buy 0.05 XAUUSD 1927.85 11/09/2023 13:18 1928.87 5.10 102
11/09/2023 13:49 Buy 0.05 XAUUSD 1925.54 11/09/2023 13:55 1926.71 5.85 117
11/09/2023 13:59 Buy 0.05 XAUUSD 1926.35 14/09/2023 16:12 1909.95 -82.00 1640
11/09/2023 14:31 Buy 0.05 XAUUSD 1923.1 14/09/2023 16:12 1909.95 -65.75 1315
12/09/2023 10:36 Buy 0.06 XAUUSD 1916.43 14/09/2023 16:12 1909.95 -38.88 648
12/09/2023 12:27 Buy 0.05 XAUUSD 1909.64 12/09/2023 14:36 1913.62 19.90 398
13/09/2023 02:45 Buy 0.05 XAUUSD 1909.99 13/09/2023 12:49 1912.05 10.30 206
13/09/2023 12:30 Buy 0.05 XAUUSD 1906.98 13/09/2023 12:33 1908.84 9.30 186
13/09/2023 12:55 Sell 0.05 XAUUSD 1912.46 13/09/2023 13:11 1911.23 6.15 123
13/09/2023 13:16 Buy 0.05 XAUUSD 1909.77 13/09/2023 13:22 1911.27 7.50 150
13/09/2023 13:33 Sell 0.05 XAUUSD 1914.23 13/09/2023 13:53 1913.03 6.00 120
14/09/2023 11:00 Sell 0.05 XAUUSD 1908.66 14/09/2023 12:30 1902.48 30.90 618
14/09/2023 12:31 Buy 0.05 XAUUSD 1902.91 14/09/2023 13:05 1905.85 14.70 294
14/09/2023 13:13 Sell 0.05 XAUUSD 1906.04 14/09/2023 13:26 1904.01 10.15 203
14/09/2023 13:33 Buy 0.05 XAUUSD 1904.58 14/09/2023 14:34 1906.27 8.45 169
14/09/2023 13:34 Buy 0.2 XAUUSD 1904.08 14/09/2023 13:40 1905.66 31.60 158
14/09/2023 14:14 Buy 0.2 XAUUSD 1902.06 14/09/2023 14:22 1904 38.80 194
14/09/2023 14:59 Sell 0.05 XAUUSD 1909.29 14/09/2023 15:43 1907.17 10.60 212
14/09/2023 15:46 Buy 0.2 XAUUSD 1906.93 14/09/2023 16:00 1907.85 18.40 92
14/09/2023 16:34 Sell 0.2 XAUUSD 1910.75 14/09/2023 16:42 1912.3 -31.00 155
15/09/2023 03:02 Sell 0.1 XAUUSD 1915.03 20/09/2023 13:52 1943.11 -280.80 2808
15/09/2023 11:45 Sell 0.05 XAUUSD 1919.15 20/09/2023 13:52 1942.55 -117.00 2340
15/09/2023 13:16 Sell 0.05 XAUUSD 1922.5 20/09/2023 13:52 1942.55 -100.25 2005
18/09/2023 11:27 Sell 0.05 XAUUSD 1927.15 18/09/2023 13:02 1924.83 11.60 232
18/09/2023 13:12 Sell 0.05 XAUUSD 1925.74 18/09/2023 14:00 1924.43 6.55 131
18/09/2023 14:24 Sell 0.05 XAUUSD 1927 20/09/2023 13:52 1942.55 -77.75 1555
20/09/2023 13:49 Buy 0.5 XAUUSD 1942.77 20/09/2023 13:52 1942.06 -35.50 71
20/09/2023 13:53 Sell 0.2 XAUUSD 1942.19 20/09/2023 14:55 1944.36 -43.40 217
26/09/2023 01:14 Buy 0.1 XAUUSD 1915.67 26/09/2023 10:49 1911.61 -40.60 406
26/09/2023 06:54 Buy 0.05 XAUUSD 1911.31 26/09/2023 08:03 1914.14 14.15 283
26/09/2023 08:49 Buy 0.05 XAUUSD 1913.5 26/09/2023 10:35 1913.21 -1.45 29
26/09/2023 10:35 Sell 0.05 XAUUSD 1913.13 26/09/2023 10:58 1911.75 6.90 138
26/09/2023 10:49 Sell 0.05 XAUUSD 1911.61 26/09/2023 11:12 1910.96 3.25 65
26/09/2023 11:21 Sell 0.05 XAUUSD 1912.6 26/09/2023 11:28 1913.49 -4.45 89
26/09/2023 15:08 Buy 0.1 XAUUSD 1901.77 26/09/2023 15:15 1903.82 20.50 205
26/09/2023 16:10 Buy 0.1 XAUUSD 1902.21 26/09/2023 16:48 1901.5 -7.10 71
26/09/2023 17:17 Buy 0.1 XAUUSD 1901.86 26/09/2023 18:38 1899 -28.60 286
26/09/2023 19:18 Buy 0.1 XAUUSD 1901.1 27/09/2023 01:33 1902.6 15.00 150
27/09/2023 02:47 Buy 0.1 XAUUSD 1900.71 27/09/2023 13:25 1889.5 -112.10 1121
27/09/2023 04:14 Buy 0.05 XAUUSD 1898.63 27/09/2023 13:26 1889 -48.15 963
27/09/2023 13:27 Buy 0.05 XAUUSD 1889.5 28/09/2023 14:31 1869.91 -97.95 1959
28/09/2023 02:54 Buy 0.05 XAUUSD 1875.04 28/09/2023 14:31 1869.91 -25.65 513
28/09/2023 15:26 Buy 0.05 XAUUSD 1861.25 29/09/2023 15:30 1854.29 -34.80 696
29/09/2023 17:26 Buy 0.03 XAUUSD 1850.94 29/09/2023 18:37 1846.28 -13.98 466
07/11/2023 08:02 Buy 0.05 XAUUSD 1969.69 08/11/2023 02:18 1970 1.55 31
07/11/2023 10:27 Buy 0.05 XAUUSD 1965.96 07/11/2023 20:44 1968.03 10.35 207
07/11/2023 12:11 Buy 0.05 XAUUSD 1962.14 07/11/2023 13:51 1964.34 11.00 220
07/11/2023 12:54 Buy 0.15 XAUUSD 1957.96 07/11/2023 13:06 1959.58 24.30 162
07/11/2023 13:16 Buy 0.1 XAUUSD 1957.41 07/11/2023 13:23 1959.41 20.00 200
07/11/2023 15:16 Buy 0.1 XAUUSD 1964.31 07/11/2023 16:36 1965.8 14.90 149
07/11/2023 17:31 Buy 0.05 XAUUSD 1962.13 07/11/2023 18:45 1969 34.35 687
08/11/2023 05:37 Buy 0.05 XAUUSD 1966.49 08/11/2023 06:25 1968.48 9.95 199
08/11/2023 06:30 Sell 0.05 XAUUSD 1968.19 08/11/2023 07:00 1967.36 4.15 83
08/11/2023 07:23 Buy 0.05 XAUUSD 1966.73 08/11/2023 07:38 1968.11 6.90 138
08/11/2023 15:22 Buy 0.1 XAUUSD 1958.23 08/11/2023 16:21 1957.48 -7.50 75
08/11/2023 15:39 Buy 0.1 XAUUSD 1954.25 08/11/2023 15:55 1955.87 16.20 162
08/11/2023 15:41 Buy 0.1 XAUUSD 1952.54 08/11/2023 15:52 1954.46 19.20 192
08/11/2023 16:09 Buy 0.1 XAUUSD 1953.48 08/11/2023 16:14 1955.98 25.00 250
08/11/2023 23:09 Buy 0.1 XAUUSD 1952.01 09/11/2023 01:31 1953.66 16.50 165
09/11/2023 05:56 Buy 0.1 XAUUSD 1950.25 09/11/2023 14:22 1951.23 9.80 98
09/11/2023 08:13 Buy 0.1 XAUUSD 1947.4 09/11/2023 08:43 1948.66 12.60 126
09/11/2023 12:19 Buy 0.05 XAUUSD 1948.27 09/11/2023 13:58 1951.13 14.30 286
09/11/2023 14:12 Buy 0.05 XAUUSD 1949.75 09/11/2023 14:22 1951.23 7.40 148
09/11/2023 14:35 Buy 0.05 XAUUSD 1953.35 09/11/2023 14:41 1955.15 9.00 180
09/11/2023 14:45 Buy 0.05 XAUUSD 1956.67 09/11/2023 14:49 1957.68 5.05 101
10/11/2023 01:08 Buy 0.05 XAUUSD 1959.98 14/11/2023 13:42 1956.74 -16.20 324
10/11/2023 10:20 Buy 0.05 XAUUSD 1953.04 14/11/2023 13:32 1958.45 27.05 541
10/11/2023 17:07 Buy 0.05 XAUUSD 1939.27 13/11/2023 16:22 1942.34 15.35 307
14/11/2023 02:46 Buy 0.05 XAUUSD 1946.17 14/11/2023 09:21 1947.07 4.50 90
14/11/2023 09:21 Sell 0.05 XAUUSD 1947.08 14/11/2023 12:23 1945.66 7.10 142
14/11/2023 13:03 Buy 0.1 XAUUSD 1946.37 14/11/2023 13:32 1958.26 118.90 1189
14/11/2023 13:42 Sell 0.05 XAUUSD 1957.23 14/11/2023 13:50 1954.82 12.05 241
14/11/2023 13:58 Sell 0.05 XAUUSD 1957.07 14/11/2023 14:04 1954.57 12.50 250
14/11/2023 14:08 Sell 0.05 XAUUSD 1957.31 15/11/2023 14:52 1957.34 -0.15 3
14/11/2023 14:20 Sell 0.05 XAUUSD 1959.6 15/11/2023 14:52 1957.67 9.65 193
14/11/2023 15:03 Sell 0.05 XAUUSD 1967.52 14/11/2023 21:28 1963.13 21.95 439
15/11/2023 02:20 Sell 0.05 XAUUSD 1963.52 15/11/2023 14:51 1959.03 22.45 449
15/11/2023 06:40 Sell 0.05 XAUUSD 1969.02 15/11/2023 13:37 1966.96 10.30 206
15/11/2023 13:32 Sell 0.1 XAUUSD 1968.72 15/11/2023 13:36 1967.39 13.30 133
15/11/2023 14:54 Buy 0.05 XAUUSD 1956.49 15/11/2023 14:57 1956.73 1.20 24
16/11/2023 03:24 Sell 0.05 XAUUSD 1961 21/11/2023 15:01 2007.63 -233.15 4663
16/11/2023 09:35 Sell 0.05 XAUUSD 1967.18 16/11/2023 12:10 1964.51 13.35 267
16/11/2023 12:18 Buy 0.05 XAUUSD 1963.68 16/11/2023 12:27 1963.51 -0.85 17
16/11/2023 12:40 Sell 0.1 XAUUSD 1963.2 21/11/2023 15:01 2007.63 -444.30 4443
16/11/2023 13:32 Sell 0.1 XAUUSD 1969.62 20/11/2023 13:39 1966.74 28.80 288
16/11/2023 13:34 Sell 0.1 XAUUSD 1972.46 16/11/2023 13:43 1969.98 24.80 248
16/11/2023 14:03 Sell 0.1 XAUUSD 1973.14 20/11/2023 13:39 1966.74 64.00 640
16/11/2023 14:43 Sell 0.1 XAUUSD 1978.86 20/11/2023 11:36 1975.07 37.90 379
17/11/2023 09:53 Sell 0.1 XAUUSD 1991.11 17/11/2023 13:47 1985.87 52.40 524
17/11/2023 13:31 Sell 0.2 XAUUSD 1989 17/11/2023 13:46 1984.27 94.60 473
17/11/2023 14:36 Sell 0.2 XAUUSD 1982 17/11/2023 14:55 1980.05 39.00 195
20/11/2023 14:32 Buy 0.1 XAUUSD 1967.31 20/11/2023 14:43 1969.38 20.70 207
20/11/2023 14:43 Sell 0.05 XAUUSD 1969.08 21/11/2023 15:01 2007.63 -192.75 3855
20/11/2023 14:50 Sell 0.05 XAUUSD 1972.58 21/11/2023 15:01 2007.63 -175.25 3505
20/11/2023 20:29 Sell 0.05 XAUUSD 1976.87 21/11/2023 15:01 2007.63 -153.80 3076
21/11/2023 01:04 Sell 0.1 XAUUSD 1985.38 21/11/2023 15:01 2007.63 -222.50 2225
21/11/2023 01:35 Sell 0.1 XAUUSD 1989.12 21/11/2023 15:01 2007.63 -185.10 1851
21/11/2023 13:19 Sell 0.5 XAUUSD 1992.92 21/11/2023 13:30 1997 -204.00 408
21/11/2023 13:30 Buy 1 XAUUSD 1997.7 21/11/2023 13:30 1998.94 124.00 124
21/11/2023 13:31 Sell 0.5 XAUUSD 1998.68 21/11/2023 13:38 1996.23 122.50 245
21/11/2023 13:41 Sell 0.2 XAUUSD 1995.71 21/11/2023 13:42 1994.54 23.40 117
21/11/2023 13:46 Sell 0.2 XAUUSD 1995.2 21/11/2023 13:46 1994.09 22.20 111
21/11/2023 13:49 Sell 0.2 XAUUSD 1996.25 21/11/2023 15:01 2007.63 -227.60 1138
21/11/2023 14:15 Sell 0.5 XAUUSD 1999.09 21/11/2023 15:01 2007.63 -427.00 854
21/11/2023 14:32 Sell 0.1 XAUUSD 2003.61 21/11/2023 15:01 2007.63 -40.20 402
22/11/2023 02:28 Sell 0.3 XAUUSD 1995.42 22/11/2023 14:11 2000.93 -165.30 551
22/11/2023 05:14 Sell 0.2 XAUUSD 1999.02 22/11/2023 14:11 2000.93 -38.20 191
22/11/2023 12:01 Sell 0.2 XAUUSD 2000.56 22/11/2023 14:11 2000.93 -7.40 37
22/11/2023 13:37 Sell 0.2 XAUUSD 1997.5 22/11/2023 14:11 2000.93 -68.60 343
27/11/2023 01:24 Sell 0.1 XAUUSD 2008.62 28/11/2023 16:09 2035.25 -266.30 2663
27/11/2023 01:44 Sell 0.05 XAUUSD 2012.66 27/11/2023 03:39 2010.77 9.45 189
27/11/2023 13:12 Sell 0.1 XAUUSD 2013.77 27/11/2023 14:34 2012.54 12.30 123
28/11/2023 14:34 Sell 0.2 XAUUSD 2026.28 28/11/2023 16:09 2035.25 -179.40 897
28/11/2023 16:42 Sell 0.1 XAUUSD 2037.12 29/11/2023 01:00 2050.69 -135.70 1357
Trades: 513 (40.070000) Sharpe Ratio: -0.18
Profit Trades: 399 (25.010000) Long Trades: 221
Loss Trades: 114 (15.060000) Short Trades: 293
Best trade: 124.00 Worst trade: -572.50
Gross Profit 5327.86 (93508 Pips) Gross Loss -11146.56 (178019 Pips)
Maximum consecutive wins: 3.270000 (800.44) From 61 Trades Maximum consecutive losses: 0.420000 (-737.81) From 10 Trades
Maximal consecutive profit: 23.65 (0.050000) Maximal consecutive loss: -112.95 (0.050000)
Average Profit: 27.66 Average Loss: -149.71
Absolute: -1,313.30 Maximal: -2.85 %




Best trade: 124.00 Worst trade: -572.50
Maximum consecutive wins: 3.270000 (800.44) From 61 Trades Maximum consecutive losses: 0.420000 (-737.81) From 10 Trades
Maximal consecutive profit: 23.65 (0.050000) Maximal consecutive loss: -112.95 (0.050000)
Absolute: -1313.30 By Balance: 0
Maximal: -2.854333597487599424730709400 By Equity: 0

STFX MARKETS LTD


Disclaimer:

Hybrid Solutions is the VertexFX trading platform vendor, provides technology only for the financial institutes and does not have any intervention in any financial role or in the trading cycle. Hybrid Solutions clears its responsibility from any financial institute's behavior. Choose your broker wisely and seek independent advice if necessary.