Open Date | Type | Amount | Symbol | Open Price | Close Date | Close Price | P/L | No. Pips |
---|---|---|---|---|---|---|---|---|
15/07/2024 07:19 | Buy | 0.03 | XAUUSD | 2403.2 | 15/07/2024 07:28 | 2403.56 | 1.08 | 36 |
15/07/2024 07:22 | Buy | 0.03 | XAUUSD | 2402.59 | 15/07/2024 07:28 | 2403.56 | 2.91 | 97 |
15/07/2024 07:29 | Sell | 0.02 | XAUUSD | 2404.11 | 15/07/2024 14:53 | 2428.79 | -49.36 | 2468 |
15/07/2024 07:30 | Sell | 0.01 | XAUUSD | 2404.4 | 15/07/2024 14:53 | 2428.79 | -24.39 | 2439 |
15/07/2024 09:15 | Buy | 0.01 | XAUUSD | 2412 | 15/07/2024 10:07 | 2412.73 | 0.73 | 73 |
15/07/2024 09:31 | Sell | 0.01 | XAUUSD | 2408.82 | 15/07/2024 14:53 | 2428.79 | -19.97 | 1997 |
15/07/2024 10:08 | Sell | 0.02 | XAUUSD | 2412.53 | 15/07/2024 10:15 | 2412.1 | 0.86 | 43 |
15/07/2024 10:15 | Sell | 0.02 | XAUUSD | 2412.13 | 15/07/2024 14:53 | 2428.79 | -33.32 | 1666 |
15/07/2024 10:15 | Sell | 0.02 | XAUUSD | 2412.15 | 15/07/2024 14:53 | 2428.79 | -33.28 | 1664 |
15/07/2024 10:15 | Sell | 0.02 | XAUUSD | 2412.15 | 15/07/2024 14:53 | 2428.79 | -33.28 | 1664 |
15/07/2024 12:31 | Sell | 0.01 | XAUUSD | 2417.12 | 15/07/2024 12:54 | 2413.85 | 3.27 | 327 |
15/07/2024 12:47 | Sell | 0.01 | XAUUSD | 2414.91 | 15/07/2024 12:54 | 2413.85 | 1.06 | 106 |
15/07/2024 12:47 | Sell | 0.01 | XAUUSD | 2414.92 | 15/07/2024 12:54 | 2413.85 | 1.07 | 107 |
15/07/2024 12:56 | Sell | 0.01 | XAUUSD | 2414.45 | 15/07/2024 13:09 | 2412 | 2.45 | 245 |
15/07/2024 12:56 | Sell | 0.01 | XAUUSD | 2414.47 | 15/07/2024 13:09 | 2412 | 2.47 | 247 |
15/07/2024 12:56 | Sell | 0.01 | XAUUSD | 2414.35 | 15/07/2024 13:09 | 2412 | 2.35 | 235 |
15/07/2024 12:56 | Sell | 0.01 | XAUUSD | 2414.57 | 15/07/2024 13:09 | 2412 | 2.57 | 257 |
15/07/2024 12:56 | Sell | 0.01 | XAUUSD | 2414.57 | 15/07/2024 13:09 | 2412 | 2.57 | 257 |
15/07/2024 13:10 | Sell | 0.01 | XAUUSD | 2412.57 | 15/07/2024 14:53 | 2428.79 | -16.22 | 1622 |
15/07/2024 13:10 | Sell | 0.01 | XAUUSD | 2412.55 | 15/07/2024 14:53 | 2428.79 | -16.24 | 1624 |
15/07/2024 13:11 | Sell | 0.01 | XAUUSD | 2413 | 15/07/2024 14:53 | 2428.79 | -15.79 | 1579 |
15/07/2024 13:11 | Sell | 0.01 | XAUUSD | 2413 | 15/07/2024 14:53 | 2428.79 | -15.79 | 1579 |
15/07/2024 14:49 | Sell | 0.01 | XAUUSD | 2424.45 | 15/07/2024 14:53 | 2428.79 | -4.34 | 434 |
15/07/2024 14:49 | Sell | 0.01 | XAUUSD | 2424.46 | 15/07/2024 14:53 | 2428.79 | -4.33 | 433 |
15/07/2024 15:28 | Buy | 0.01 | XAUUSD | 2436.3 | 15/07/2024 17:24 | 2424.74 | -11.56 | 1156 |
15/07/2024 15:30 | Buy | 0.01 | XAUUSD | 2434.92 | 15/07/2024 17:24 | 2423.77 | -11.15 | 1115 |
15/07/2024 16:03 | Sell | 0.01 | XAUUSD | 2433.47 | 15/07/2024 16:24 | 2431.95 | 1.52 | 152 |
15/07/2024 16:08 | Sell | 0.01 | XAUUSD | 2434.41 | 15/07/2024 16:24 | 2431.83 | 2.58 | 258 |
15/07/2024 16:14 | Sell | 0.01 | XAUUSD | 2431.87 | 15/07/2024 23:23 | 2422.02 | 9.85 | 985 |
15/07/2024 16:53 | Sell | 0.01 | XAUUSD | 2430.81 | 15/07/2024 23:23 | 2422.02 | 8.79 | 879 |
15/07/2024 17:23 | Sell | 0.02 | XAUUSD | 2424.67 | 15/07/2024 17:26 | 2424 | 1.34 | 67 |
15/07/2024 17:24 | Sell | 0.02 | XAUUSD | 2423.57 | 15/07/2024 18:02 | 2421.14 | 4.86 | 243 |
15/07/2024 17:30 | Sell | 0.02 | XAUUSD | 2423.99 | 15/07/2024 18:02 | 2421.14 | 5.70 | 285 |
15/07/2024 17:32 | Sell | 0.02 | XAUUSD | 2422.92 | 15/07/2024 17:32 | 2422.55 | 0.74 | 37 |
15/07/2024 17:32 | Sell | 0.02 | XAUUSD | 2423.05 | 15/07/2024 17:33 | 2422.36 | 1.38 | 69 |
15/07/2024 17:35 | Sell | 0.02 | XAUUSD | 2422.48 | 15/07/2024 17:36 | 2421.33 | 2.30 | 115 |
15/07/2024 17:37 | Sell | 0.02 | XAUUSD | 2421.19 | 15/07/2024 18:01 | 2420.76 | 0.86 | 43 |
15/07/2024 17:38 | Sell | 0.02 | XAUUSD | 2421.66 | 15/07/2024 18:00 | 2421.35 | 0.62 | 31 |
15/07/2024 17:44 | Sell | 0.02 | XAUUSD | 2422.77 | 15/07/2024 18:00 | 2421.67 | 2.20 | 110 |
15/07/2024 18:03 | Sell | 0.01 | XAUUSD | 2420.86 | 15/07/2024 18:04 | 2420.07 | 0.79 | 79 |
15/07/2024 18:03 | Sell | 0.01 | XAUUSD | 2420.9 | 15/07/2024 18:03 | 2420.16 | 0.74 | 74 |
15/07/2024 18:04 | Buy | 0.01 | XAUUSD | 2420.06 | 15/07/2024 18:05 | 2420.84 | 0.78 | 78 |
15/07/2024 18:06 | Buy | 0.01 | XAUUSD | 2421.66 | 15/07/2024 18:11 | 2422.4 | 0.74 | 74 |
15/07/2024 18:14 | Sell | 0.01 | XAUUSD | 2422.04 | 15/07/2024 19:03 | 2421.68 | 0.36 | 36 |
15/07/2024 18:14 | Sell | 0.01 | XAUUSD | 2422.11 | 15/07/2024 19:02 | 2421.51 | 0.60 | 60 |
15/07/2024 18:14 | Sell | 0.02 | XAUUSD | 2422.09 | 15/07/2024 19:02 | 2421.51 | 1.16 | 58 |
15/07/2024 18:18 | Sell | 0.01 | XAUUSD | 2423.59 | 15/07/2024 19:02 | 2421.51 | 2.08 | 208 |
15/07/2024 18:18 | Sell | 0.01 | XAUUSD | 2423.57 | 15/07/2024 19:02 | 2421.51 | 2.06 | 206 |
15/07/2024 18:59 | Sell | 0.01 | XAUUSD | 2422.42 | 15/07/2024 19:02 | 2421.51 | 0.91 | 91 |
15/07/2024 19:07 | Sell | 0.01 | XAUUSD | 2420.44 | 16/07/2024 05:38 | 2432.1 | -11.66 | 1166 |
15/07/2024 19:07 | Sell | 0.01 | XAUUSD | 2420.47 | 16/07/2024 05:38 | 2432.1 | -11.63 | 1163 |
15/07/2024 19:07 | Sell | 0.02 | XAUUSD | 2420.59 | 16/07/2024 05:38 | 2432.1 | -23.02 | 1151 |
15/07/2024 19:07 | Sell | 0.02 | XAUUSD | 2420.59 | 16/07/2024 02:55 | 2430.03 | -18.88 | 944 |
15/07/2024 23:52 | Buy | 0.01 | XAUUSD | 2422.27 | 15/07/2024 23:59 | 2422.57 | 0.30 | 30 |
15/07/2024 23:52 | Buy | 0.01 | XAUUSD | 2422.27 | 15/07/2024 23:59 | 2422.57 | 0.30 | 30 |
16/07/2024 00:00 | Sell | 0.01 | XAUUSD | 2422.05 | 16/07/2024 00:29 | 2420.87 | 1.18 | 118 |
16/07/2024 00:32 | Sell | 0.01 | XAUUSD | 2421.74 | 16/07/2024 00:40 | 2420.53 | 1.21 | 121 |
16/07/2024 00:32 | Sell | 0.01 | XAUUSD | 2421.79 | 16/07/2024 00:40 | 2420.53 | 1.26 | 126 |
16/07/2024 00:51 | Sell | 0.01 | XAUUSD | 2421.3 | 16/07/2024 05:38 | 2432.1 | -10.80 | 1080 |
16/07/2024 01:01 | Sell | 0.01 | XAUUSD | 2422.07 | 16/07/2024 05:38 | 2432.1 | -10.03 | 1003 |
16/07/2024 01:06 | Sell | 0.01 | XAUUSD | 2422.97 | 16/07/2024 05:38 | 2432.1 | -9.13 | 913 |
16/07/2024 02:56 | Buy | 0.01 | XAUUSD | 2430.04 | 16/07/2024 03:00 | 2430.05 | 0.01 | 1 |
16/07/2024 03:01 | Sell | 0.01 | XAUUSD | 2430.14 | 16/07/2024 03:04 | 2430.87 | -0.73 | 73 |
16/07/2024 03:04 | Buy | 0.02 | XAUUSD | 2431.21 | 16/07/2024 03:19 | 2428.28 | -5.86 | 293 |
16/07/2024 03:04 | Buy | 0.02 | XAUUSD | 2431.27 | 16/07/2024 03:19 | 2428.28 | -5.98 | 299 |
16/07/2024 03:04 | Buy | 0.02 | XAUUSD | 2431.1 | 16/07/2024 03:10 | 2430.12 | -1.96 | 98 |
16/07/2024 03:07 | Sell | 0.01 | XAUUSD | 2429.67 | 16/07/2024 05:38 | 2432.1 | -2.43 | 243 |
16/07/2024 03:16 | Sell | 0.01 | XAUUSD | 2429.38 | 16/07/2024 05:38 | 2432.1 | -2.72 | 272 |
16/07/2024 03:19 | Sell | 0.01 | XAUUSD | 2428.42 | 16/07/2024 05:38 | 2432.1 | -3.68 | 368 |
16/07/2024 07:31 | Buy | 0.01 | XAUUSD | 2435.87 | 16/07/2024 07:35 | 2436.9 | 1.03 | 103 |
Trades: | 70 (0.940000) | Sharpe Ratio: | -0.08 |
Profit Trades: | 42 (0.570000) | Long Trades: | 14 |
Loss Trades: | 28 (0.370000) | Short Trades: | 56 |
Best trade: | 9.85 | Worst trade: | -49.36 |
Gross Profit | 81.64 (6797 Pips) | Gross Loss | -407.53 (30506 Pips) |
Maximum consecutive wins: | 0.330000 (52.96) From 23 Trades | Maximum consecutive losses: | 0.080000 (-95.42) From 8 Trades |
Maximal consecutive profit: | 9.85 (0.010000) | Maximal consecutive loss: | -16.24 (0.010000) |
Average Profit: | 1.96 | Average Loss: | -16.55 |
Absolute: | -242.92 | Maximal: | -5.88 % |
98% accuracy