Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
20/07/2023 15:14 Buy 1 GOLD 1970.55 20/07/2023 17:53 1970.78 23.00 23
20/07/2023 15:24 Buy 1 GOLD 1970.85 21/07/2023 00:47 1973 215.00 215
20/07/2023 15:34 Buy 1 GOLD 1969.67 20/07/2023 17:52 1970.66 99.00 99
20/07/2023 16:19 Buy 1 GOLD 1966.96 20/07/2023 17:13 1968.98 202.00 202
21/07/2023 03:32 Buy 1 GOLD 1970.56 21/07/2023 06:17 1971.15 59.00 59
21/07/2023 05:39 Buy 0.7 GOLD 1969.19 21/07/2023 06:17 1971.09 133.00 190
21/07/2023 08:08 Buy 0.5 GOLD 1963.59 21/07/2023 09:23 1964 20.50 41
21/07/2023 09:23 Buy 1 GOLD 1963.77 21/07/2023 11:44 1965 123.00 123
21/07/2023 09:50 Buy 1 GOLD 1962.91 21/07/2023 10:16 1963.52 61.00 61
21/07/2023 10:17 Buy 1 GOLD 1963.83 21/07/2023 11:38 1964.64 81.00 81
21/07/2023 10:53 Buy 0.9 GOLD 1964.05 21/07/2023 11:44 1965.11 95.40 106
21/07/2023 12:06 Buy 0.01 GOLD 1966.41 21/07/2023 12:21 1968 1.59 159
21/07/2023 12:06 Buy 0.5 GOLD 1966.56 21/07/2023 12:20 1967.74 59.00 118
21/07/2023 13:33 Buy 2 GOLD 1962.34 21/07/2023 14:38 1965 532.00 266
21/07/2023 14:19 Buy 1 GOLD 1959.91 21/07/2023 16:34 1961.75 184.00 184
21/07/2023 16:44 Buy 1 GOLD 1962.7 24/07/2023 07:06 1963.65 95.00 95
24/07/2023 06:46 Sell 0.5 GOLD 1960.6 24/07/2023 08:57 1959.7 45.00 90
24/07/2023 06:47 Buy 0.5 GOLD 1960.8 24/07/2023 06:58 1961.71 45.50 91
24/07/2023 08:29 Buy 0.5 GOLD 1961.4 24/07/2023 10:21 1966.52 256.00 512
24/07/2023 10:23 Sell 0.5 GOLD 1965.46 24/07/2023 10:29 1964.61 42.50 85
24/07/2023 11:53 Sell 0.01 GOLD 1966.49 24/07/2023 11:54 1965.31 1.18 118
24/07/2023 11:53 Sell 0.5 GOLD 1966.45 24/07/2023 11:54 1965.39 53.00 106
24/07/2023 11:55 Buy 0.5 GOLD 1965.43 24/07/2023 12:21 1966.31 44.00 88
24/07/2023 11:55 Buy 0.5 GOLD 1965.43 24/07/2023 12:21 1966.31 44.00 88
24/07/2023 11:55 Buy 0.5 GOLD 1965.43 24/07/2023 12:21 1966.31 44.00 88
24/07/2023 12:22 Buy 0.01 GOLD 1966.45 24/07/2023 12:33 1967.61 1.16 116
24/07/2023 12:22 Buy 0.01 GOLD 1966.48 24/07/2023 12:33 1967.61 1.13 113
24/07/2023 12:22 Buy 0.01 GOLD 1966.48 24/07/2023 12:33 1967.61 1.13 113
24/07/2023 12:22 Buy 0.01 GOLD 1966.52 24/07/2023 12:33 1967.61 1.09 109
24/07/2023 12:38 Sell 0.5 GOLD 1967.54 24/07/2023 12:44 1966.5 52.00 104
24/07/2023 12:50 Buy 2 GOLD 1965.75 24/07/2023 12:55 1967 250.00 125
24/07/2023 12:50 Sell 0.5 GOLD 1965.82 24/07/2023 12:52 1964.82 50.00 100
24/07/2023 12:53 Buy 0.5 GOLD 1965.75 24/07/2023 12:57 1966.82 53.50 107
24/07/2023 13:06 Buy 2 GOLD 1965.49 24/07/2023 13:45 1963.89 -320.00 160
24/07/2023 13:22 Buy 3 GOLD 1963.48 24/07/2023 13:45 1964.28 240.00 80
24/07/2023 13:34 Buy 2 GOLD 1962.35 24/07/2023 13:46 1965.31 592.00 296
24/07/2023 13:55 Buy 3 GOLD 1960.47 24/07/2023 14:04 1962 459.00 153
24/07/2023 14:00 Buy 0.01 GOLD 1960.53 24/07/2023 14:03 1961.53 1.00 100
24/07/2023 14:00 Buy 1 GOLD 1960.91 24/07/2023 14:03 1961.24 33.00 33
24/07/2023 14:29 Buy 2 GOLD 1959.03 24/07/2023 15:04 1960.94 382.00 191
24/07/2023 15:04 Buy 0.01 GOLD 1961.09 25/07/2023 02:04 1963 1.91 191
24/07/2023 15:04 Buy 2 GOLD 1961.1 25/07/2023 02:04 1963 380.00 190
24/07/2023 15:25 Buy 1 GOLD 1959.01 24/07/2023 16:02 1960.01 100.00 100
24/07/2023 15:27 Buy 1 GOLD 1958.32 24/07/2023 16:02 1960.01 169.00 169
24/07/2023 16:02 Buy 1 GOLD 1960 24/07/2023 16:47 1960.87 87.00 87
24/07/2023 19:07 Buy 1 GOLD 1954.89 25/07/2023 05:00 1960.7 581.00 581
24/07/2023 19:07 Buy 1 GOLD 1954.88 25/07/2023 05:00 1960.7 582.00 582
24/07/2023 19:15 Buy 0.01 GOLD 1953.82 25/07/2023 01:07 1956.93 3.11 311
25/07/2023 05:00 Buy 1 GOLD 1960.81 25/07/2023 05:18 1961.68 87.00 87
25/07/2023 05:18 Buy 0.9 GOLD 1961.82 25/07/2023 09:15 1962.81 89.10 99
25/07/2023 14:02 Buy 2 GOLD 1955.21 25/07/2023 14:25 1959.26 810.00 405
25/07/2023 14:25 Buy 0.01 GOLD 1959.33 25/07/2023 15:09 1964.74 5.41 541
25/07/2023 14:25 Buy 1 GOLD 1959.4 25/07/2023 15:09 1964.83 543.00 543
25/07/2023 15:20 Buy 1 GOLD 1962.44 25/07/2023 15:43 1963.9 146.00 146
25/07/2023 15:43 Buy 1 GOLD 1963.89 25/07/2023 22:31 1966 211.00 211
25/07/2023 15:43 Buy 1 GOLD 1964 25/07/2023 22:31 1966 200.00 200
26/07/2023 02:32 Buy 1 GOLD 1963.19 26/07/2023 04:16 1964.19 100.00 100
26/07/2023 04:27 Buy 1 GOLD 1963.69 26/07/2023 06:13 1967.34 365.00 365
26/07/2023 04:56 Buy 1 GOLD 1963.25 26/07/2023 06:13 1967.24 399.00 399
26/07/2023 06:14 Sell 0.01 GOLD 1967.33 Still Open 0 0 0
26/07/2023 06:14 Sell 1 GOLD 1967.33 Still Open 0 0 0
26/07/2023 06:23 Buy 1 GOLD 1968.66 26/07/2023 06:25 1969.54 88.00 88
27/07/2023 12:13 Buy 1 GOLD 1976.7 31/07/2023 13:34 1968 -870.00 870
27/07/2023 12:33 Buy 1 GOLD 1967.77 27/07/2023 12:38 1970.39 262.00 262
27/07/2023 12:39 Buy 1 GOLD 1969.92 31/07/2023 13:34 1968 -192.00 192
27/07/2023 12:43 Buy 1 GOLD 1965.47 31/07/2023 13:34 1968 253.00 253
27/07/2023 12:45 Buy 0.01 GOLD 1964.38 28/07/2023 14:45 1959.65 -4.73 473
27/07/2023 13:12 Buy 0.01 GOLD 1957.78 28/07/2023 14:14 1960.25 2.47 247
27/07/2023 13:12 Buy 1 GOLD 1957.62 28/07/2023 14:14 1960.25 263.00 263
27/07/2023 13:18 Buy 1 GOLD 1957.38 28/07/2023 14:14 1960.25 287.00 287
27/07/2023 13:44 Buy 1 GOLD 1945.66 27/07/2023 13:46 1947.61 195.00 195
27/07/2023 13:46 Buy 1 GOLD 1947.4 27/07/2023 13:47 1949.54 214.00 214
27/07/2023 13:55 Buy 1 GOLD 1945.53 27/07/2023 14:02 1947.28 175.00 175
27/07/2023 13:56 Buy 0.5 GOLD 1944.14 27/07/2023 14:02 1945.33 59.50 119
27/07/2023 14:03 Buy 1 GOLD 1947.24 27/07/2023 17:50 1947.72 48.00 48
27/07/2023 14:16 Buy 0.01 GOLD 1945.38 27/07/2023 15:50 1946.53 1.15 115
27/07/2023 14:16 Buy 0.01 GOLD 1945.35 27/07/2023 15:50 1946.53 1.18 118
27/07/2023 14:16 Buy 0.01 GOLD 1945.41 27/07/2023 15:50 1946.53 1.12 112
27/07/2023 14:16 Buy 0.01 GOLD 1945.48 27/07/2023 15:50 1946.53 1.05 105
27/07/2023 14:23 Buy 0.5 GOLD 1942.92 27/07/2023 14:26 1944.66 87.00 174
27/07/2023 14:26 Buy 0.9 GOLD 1944.72 27/07/2023 15:50 1946.53 162.90 181
28/07/2023 05:36 Buy 1 GOLD 1951.04 28/07/2023 06:59 1951.59 55.00 55
28/07/2023 07:00 Buy 1 GOLD 1951.44 28/07/2023 10:16 1952.46 102.00 102
28/07/2023 07:46 Buy 1 GOLD 1949.83 28/07/2023 10:16 1952.46 263.00 263
28/07/2023 07:46 Buy 1 GOLD 1949.38 28/07/2023 10:16 1952.46 308.00 308
28/07/2023 08:57 Buy 1 GOLD 1949.77 28/07/2023 10:16 1952.46 269.00 269
28/07/2023 13:20 Buy 2 GOLD 1954.99 28/07/2023 14:05 1956.24 250.00 125
28/07/2023 14:25 Buy 1 GOLD 1959.34 28/07/2023 15:01 1961 166.00 166
28/07/2023 14:31 Buy 0.01 GOLD 1958.82 28/07/2023 14:51 1960 1.18 118
28/07/2023 14:31 Buy 0.9 GOLD 1958.87 28/07/2023 14:51 1960 101.70 113
28/07/2023 15:26 Buy 0.5 GOLD 1962.18 28/07/2023 15:27 1963.28 55.00 110
28/07/2023 15:32 Buy 0.9 GOLD 1962.7 31/07/2023 12:41 1965.33 236.70 263
28/07/2023 16:04 Sell 1 GOLD 1961.38 28/07/2023 17:42 1960 138.00 138
28/07/2023 17:47 Buy 1 GOLD 1959.3 28/07/2023 19:56 1959.36 6.00 6
28/07/2023 17:49 Buy 1 GOLD 1959.15 28/07/2023 19:56 1959.36 21.00 21
31/07/2023 01:13 Buy 1 GOLD 1956.64 31/07/2023 01:18 1958 136.00 136
31/07/2023 01:52 Buy 1 GOLD 1956.87 31/07/2023 02:05 1958 113.00 113
31/07/2023 02:13 Buy 1 GOLD 1958.24 31/07/2023 11:14 1959.36 112.00 112
31/07/2023 07:59 Buy 2 GOLD 1955.04 31/07/2023 10:33 1956.79 350.00 175
31/07/2023 10:34 Buy 1 GOLD 1956.93 31/07/2023 10:56 1957.88 95.00 95
31/07/2023 10:37 Sell 0.5 GOLD 1956.52 01/08/2023 07:10 1955.72 40.00 80
31/07/2023 13:18 Buy 1 GOLD 1964.3 31/07/2023 13:51 1971.53 723.00 723
31/07/2023 14:03 Sell 2 GOLD 1970.11 31/07/2023 14:38 1967.73 476.00 238
01/08/2023 00:05 Sell 1 GOLD 1964.23 01/08/2023 00:30 1963.9 33.00 33
01/08/2023 00:30 Buy 1 GOLD 1963.92 Still Open 0 0 0
01/08/2023 01:58 Buy 1 GOLD 1961.85 01/08/2023 03:41 1962 15.00 15
01/08/2023 02:00 Buy 1 GOLD 1961.14 01/08/2023 03:15 1961.11 -3.00 3
01/08/2023 06:22 Buy 2 GOLD 1957.09 Still Open 0 0 0
01/08/2023 12:51 Buy 2 GOLD 1946.73 01/08/2023 13:55 1947.76 206.00 103
01/08/2023 12:51 Buy 0.9 GOLD 1946.86 01/08/2023 13:55 1947.76 81.00 90
01/08/2023 13:20 Buy 1 GOLD 1945.56 01/08/2023 13:55 1947.76 220.00 220
01/08/2023 13:44 Buy 1 GOLD 1944.64 01/08/2023 13:55 1947.76 312.00 312
01/08/2023 13:55 Buy 1 GOLD 1948.05 01/08/2023 14:01 1951.21 316.00 316
01/08/2023 14:02 Buy 1 GOLD 1951.14 02/08/2023 08:41 1951.23 9.00 9
01/08/2023 14:04 Buy 1 GOLD 1951.02 02/08/2023 08:41 1951.23 21.00 21
01/08/2023 14:09 Buy 1 GOLD 1946.31 01/08/2023 22:00 1948 169.00 169
01/08/2023 15:03 Buy 1 GOLD 1945.13 01/08/2023 22:00 1946.5 137.00 137
01/08/2023 16:41 Buy 0.2 GOLD 1942.98 01/08/2023 18:15 1944 20.40 102
02/08/2023 06:55 Sell 2 GOLD 1949.69 02/08/2023 07:08 1948 338.00 169
02/08/2023 13:06 Buy 1 GOLD 1944.75 04/08/2023 13:36 1946 125.00 125
02/08/2023 14:10 Buy 2 GOLD 1943 04/08/2023 13:06 1944.56 312.00 156
02/08/2023 14:13 Buy 0.5 GOLD 1941.18 04/08/2023 13:03 1941.44 13.00 26
03/08/2023 10:09 Buy 0.5 GOLD 1936.1 03/08/2023 10:23 1937.35 62.50 125
03/08/2023 11:24 Buy 0.5 GOLD 1936.01 03/08/2023 11:38 1936.65 32.00 64
03/08/2023 12:25 Buy 0.01 GOLD 1930.34 03/08/2023 12:30 1933.18 2.84 284
03/08/2023 12:51 Buy 1 GOLD 1933.84 03/08/2023 13:00 1933.82 -2.00 2
03/08/2023 12:55 Buy 0.01 GOLD 1931.74 03/08/2023 13:00 1933.82 2.08 208
03/08/2023 14:58 Buy 0.5 GOLD 1935.11 03/08/2023 15:27 1937.24 106.50 213
03/08/2023 19:19 Buy 0.5 GOLD 1933.12 03/08/2023 20:08 1934.65 76.50 153
04/08/2023 04:39 Buy 0.5 GOLD 1934.94 04/08/2023 05:29 1936.35 70.50 141
04/08/2023 07:09 Buy 1 GOLD 1933.45 04/08/2023 09:52 1933.67 22.00 22
04/08/2023 12:49 Sell 1 GOLD 1941.68 04/08/2023 12:56 1939 268.00 268
04/08/2023 13:03 Sell 1 GOLD 1941.73 04/08/2023 13:17 1941.41 32.00 32
04/08/2023 14:00 Buy 1 GOLD 1942.51 04/08/2023 14:01 1942.68 17.00 17
04/08/2023 14:06 Buy 1 GOLD 1940.84 04/08/2023 14:08 1941.84 100.00 100
04/08/2023 18:05 Sell 0.01 GOLD 1941.93 07/08/2023 07:26 1937.25 4.68 468
04/08/2023 18:05 Buy 0.1 GOLD 1942.16 07/08/2023 01:27 1942.9 7.40 74
04/08/2023 18:16 Buy 1 GOLD 1940.69 04/08/2023 19:37 1942.35 166.00 166
07/08/2023 01:27 Buy 0.01 GOLD 1943.09 07/08/2023 07:26 1937.15 -5.94 594
07/08/2023 01:39 Buy 1 GOLD 1942.07 07/08/2023 02:00 1942.47 40.00 40
07/08/2023 07:25 Buy 0.01 GOLD 1937.28 07/08/2023 07:26 1937.15 -0.13 13
07/08/2023 07:25 Buy 1 GOLD 1937.14 07/08/2023 07:51 1937.32 18.00 18
07/08/2023 07:35 Buy 1 GOLD 1936.05 07/08/2023 07:49 1937.18 113.00 113
07/08/2023 07:53 Buy 0.01 GOLD 1936.87 07/08/2023 13:38 1939.72 2.85 285
07/08/2023 07:53 Buy 1 GOLD 1936.68 07/08/2023 13:38 1939.72 304.00 304
07/08/2023 13:44 Buy 0.01 GOLD 1939.22 07/08/2023 13:45 1939.51 0.29 29
07/08/2023 13:49 Buy 1 GOLD 1936.83 07/08/2023 13:51 1937.56 73.00 73
07/08/2023 14:01 Buy 1 GOLD 1931.96 07/08/2023 15:21 1934.57 261.00 261
07/08/2023 15:21 Buy 0.5 GOLD 1934.66 09/08/2023 04:39 1930.12 -227.00 454
08/08/2023 01:25 Buy 1 GOLD 1933.96 09/08/2023 04:39 1930.12 -384.00 384
08/08/2023 02:09 Buy 1 GOLD 1932.17 08/08/2023 06:45 1933.46 129.00 129
08/08/2023 02:30 Sell 1 GOLD 1933.53 08/08/2023 12:52 1925.74 779.00 779
08/08/2023 06:45 Sell 2 GOLD 1933.3 08/08/2023 12:52 1925.74 1512.00 756
08/08/2023 12:54 Buy 1 GOLD 1925.16 08/08/2023 14:41 1930.66 550.00 550
08/08/2023 15:58 Buy 1 GOLD 1925.75 08/08/2023 16:30 1927.93 218.00 218
09/08/2023 11:42 Buy 1 GOLD 1925.36 10/08/2023 12:30 1927 164.00 164
09/08/2023 11:42 Sell 1 GOLD 1925.17 09/08/2023 13:36 1923.42 175.00 175
09/08/2023 14:39 Sell 0.01 GOLD 1922.16 09/08/2023 16:09 1917.64 4.52 452
09/08/2023 16:09 Buy 1 GOLD 1917.55 10/08/2023 02:22 1918.46 91.00 91
10/08/2023 04:28 Buy 2 GOLD 1918.72 10/08/2023 10:26 1921.22 500.00 250
10/08/2023 12:44 Buy 1 GOLD 1924.79 29/08/2023 03:13 1924.8 1.00 1
10/08/2023 13:12 Buy 1 GOLD 1923.31 10/08/2023 13:17 1924.5 119.00 119
10/08/2023 14:27 Buy 1 GOLD 1916.97 11/08/2023 09:00 1918.9 193.00 193
11/08/2023 08:59 Sell 0.01 GOLD 1918.92 11/08/2023 09:18 1918.06 0.86 86
11/08/2023 08:59 Sell 1 GOLD 1918.93 11/08/2023 09:18 1918.26 67.00 67
14/08/2023 07:08 Buy 2 GOLD 1912.15 14/08/2023 08:03 1914.45 460.00 230
14/08/2023 14:08 Buy 1 GOLD 1904.61 14/08/2023 14:10 1905.73 112.00 112
14/08/2023 20:06 Buy 1 GOLD 1907.5 15/08/2023 14:32 1907.54 4.00 4
15/08/2023 01:38 Buy 2 GOLD 1904.86 15/08/2023 13:11 1907 428.00 214
15/08/2023 09:49 Buy 2 GOLD 1904.72 15/08/2023 14:32 1907.63 582.00 291
15/08/2023 11:29 Buy 2 GOLD 1903.12 15/08/2023 12:03 1904.07 190.00 95
15/08/2023 12:03 Buy 2 GOLD 1904.36 15/08/2023 14:32 1907.63 654.00 327
16/08/2023 11:12 Buy 2 GOLD 1906.2 23/08/2023 12:46 1907.24 208.00 104
16/08/2023 12:24 Buy 1 GOLD 1901.18 16/08/2023 12:33 1902.36 118.00 118
17/08/2023 06:30 Buy 1 GOLD 1894.69 17/08/2023 06:39 1895.5 81.00 81
17/08/2023 06:30 Sell 1 GOLD 1894.63 17/08/2023 09:24 1894.47 16.00 16
17/08/2023 07:43 Buy 2 GOLD 1896.09 17/08/2023 10:39 1896.96 174.00 87
17/08/2023 09:24 Buy 1 GOLD 1894.62 17/08/2023 10:39 1896.96 234.00 234
17/08/2023 10:40 Buy 2 GOLD 1897.3 17/08/2023 11:04 1897.87 114.00 57
17/08/2023 11:04 Buy 0.01 GOLD 1898.04 17/08/2023 11:33 1898.87 0.83 83
17/08/2023 11:04 Buy 2 GOLD 1898.12 17/08/2023 11:33 1898.85 146.00 73
17/08/2023 16:22 Buy 1 GOLD 1890.31 18/08/2023 00:25 1891.65 134.00 134
17/08/2023 17:16 Buy 1 GOLD 1886.45 17/08/2023 19:17 1889 255.00 255
18/08/2023 01:27 Buy 1 GOLD 1894.61 18/08/2023 10:14 1895.2 59.00 59
18/08/2023 01:27 Sell 1 GOLD 1894.48 18/08/2023 01:36 1893.44 104.00 104
21/08/2023 01:50 Buy 1 GOLD 1885.59 21/08/2023 02:13 1887.11 152.00 152
21/08/2023 01:50 Buy 2 GOLD 1885.62 21/08/2023 02:10 1886.56 188.00 94
21/08/2023 02:18 Buy 1 GOLD 1886.89 21/08/2023 02:25 1887.92 103.00 103
21/08/2023 02:23 Buy 0.01 EUR/USD 1.0879 21/08/2023 02:25 1.08797 0.07 7
21/08/2023 02:24 Buy 1 EUR/USD 1.0879 21/08/2023 02:33 1.08806 16.00 16
21/08/2023 02:24 Buy 1 EUR/USD 1.0879 21/08/2023 02:33 1.08806 16.00 16
21/08/2023 02:25 Buy 1 GOLD 1888.51 21/08/2023 02:29 1889.56 105.00 105
21/08/2023 02:27 Buy 1 GOLD 1888.79 21/08/2023 02:33 1890.27 148.00 148
21/08/2023 02:33 Buy 1 GOLD 1890.62 21/08/2023 03:04 1892.88 226.00 226
21/08/2023 02:33 Buy 2 EUR/USD 1.08802 21/08/2023 03:04 1.0881 16.00 8
21/08/2023 03:05 Buy 1 GOLD 1893.3 21/08/2023 12:03 1894.21 91.00 91
21/08/2023 04:34 Buy 1 GOLD 1893.28 21/08/2023 17:25 1894.5 122.00 122
21/08/2023 06:16 Buy 0.5 GOLD 1889.11 21/08/2023 11:29 1890.03 46.00 92
21/08/2023 14:24 Buy 2 GOLD 1887.98 21/08/2023 15:12 1888.34 72.00 36
21/08/2023 14:25 Buy 1 GOLD 1887.93 21/08/2023 15:12 1888.34 41.00 41
21/08/2023 14:40 Buy 0.9 GOLD 1887.14 21/08/2023 15:12 1888.34 108.00 120
21/08/2023 14:40 Buy 0.9 GOLD 1887.22 21/08/2023 15:12 1888.34 100.80 112
21/08/2023 15:13 Buy 0.9 GOLD 1888.55 21/08/2023 15:40 1889.32 69.30 77
21/08/2023 15:15 Buy 0.9 GOLD 1888.44 21/08/2023 15:40 1889.32 79.20 88
21/08/2023 15:15 Buy 0.9 GOLD 1888.55 21/08/2023 15:40 1889.32 69.30 77
21/08/2023 15:40 Buy 0.01 GOLD 1889.58 21/08/2023 16:50 1891.9 2.32 232
21/08/2023 15:40 Buy 0.9 GOLD 1889.75 21/08/2023 16:50 1891.9 193.50 215
21/08/2023 15:40 Buy 0.9 GOLD 1889.65 21/08/2023 16:50 1891.9 202.50 225
22/08/2023 07:47 Sell 1 GOLD 1901.32 22/08/2023 08:18 1900 132.00 132
22/08/2023 08:05 Sell 0.2 GOLD 1902.04 22/08/2023 08:15 1900.5 30.80 154
22/08/2023 10:03 Sell 0.01 GOLD 1902.87 22/08/2023 11:00 1902 0.87 87
22/08/2023 10:03 Sell 1 GOLD 1902.94 22/08/2023 11:00 1902 94.00 94
22/08/2023 14:49 Buy 1 GOLD 1894.6 22/08/2023 17:23 1897.03 243.00 243
23/08/2023 03:17 Buy 1 GOLD 1900.67 23/08/2023 03:39 1902 133.00 133
23/08/2023 03:17 Sell 1 GOLD 1900.51 07/09/2023 05:02 1919.41 -1890.00 1890
23/08/2023 07:54 Buy 2 GOLD 1903.57 23/08/2023 08:45 1905 286.00 143
23/08/2023 15:17 Sell 1 GOLD 1916.85 23/08/2023 20:47 1915 185.00 185
23/08/2023 15:46 Sell 0.9 GOLD 1917.65 23/08/2023 18:44 1916.85 72.00 80
23/08/2023 15:46 Buy 0.9 GOLD 1917.75 23/08/2023 15:50 1917.39 -32.40 36
23/08/2023 15:46 Buy 0.9 GOLD 1917.85 23/08/2023 15:50 1917.51 -30.60 34
23/08/2023 15:46 Buy 0.9 GOLD 1917.85 23/08/2023 15:50 1917.49 -32.40 36
23/08/2023 15:46 Buy 0.9 GOLD 1917.85 23/08/2023 15:50 1917.49 -32.40 36
23/08/2023 15:46 Buy 0.9 GOLD 1917.85 23/08/2023 15:49 1917.28 -51.30 57
23/08/2023 15:46 Buy 0.9 GOLD 1917.9 23/08/2023 15:49 1917.31 -53.10 59
23/08/2023 15:46 Sell 0.9 GOLD 1917.64 23/08/2023 18:44 1916.85 71.10 79
23/08/2023 15:46 Sell 0.9 GOLD 1917.65 23/08/2023 18:44 1916.85 72.00 80
23/08/2023 15:46 Sell 0.9 GOLD 1917.65 23/08/2023 18:44 1916.85 72.00 80
23/08/2023 15:49 Sell 0.9 GOLD 1917.62 23/08/2023 18:44 1916.85 69.30 77
23/08/2023 15:49 Sell 0.9 GOLD 1917.62 23/08/2023 18:44 1916.85 69.30 77
23/08/2023 18:44 Sell 0.9 GOLD 1916.58 23/08/2023 20:40 1915.5 97.20 108
24/08/2023 07:15 Sell 1 GOLD 1921.01 24/08/2023 10:41 1919.53 148.00 148
24/08/2023 07:15 Buy 1 GOLD 1921.32 28/08/2023 15:37 1923.5 218.00 218
24/08/2023 13:52 Buy 5 GOLD 1916.13 24/08/2023 14:08 1916.93 400.00 80
24/08/2023 13:58 Buy 5 GOLD 1916.63 24/08/2023 14:08 1916.97 170.00 34
24/08/2023 14:08 Buy 3 GOLD 1917.04 24/08/2023 14:14 1919 588.00 196
25/08/2023 04:38 Buy 1 GOLD 1914.52 25/08/2023 09:29 1917.65 313.00 313
25/08/2023 04:38 Sell 1 GOLD 1914.29 25/08/2023 14:02 1913 129.00 129
25/08/2023 09:29 Sell 3 GOLD 1917.73 25/08/2023 10:02 1916 519.00 173
25/08/2023 10:13 Buy 5 GOLD 1916.66 25/08/2023 10:21 1917 170.00 34
25/08/2023 10:26 Buy 10 GOLD 1917.05 25/08/2023 10:37 1917.5 450.00 45
25/08/2023 11:54 Sell 5 GOLD 1917.38 25/08/2023 13:07 1916.25 565.00 113
25/08/2023 13:41 Buy 10 GOLD 1914.05 25/08/2023 14:00 1916.35 2300.00 230
25/08/2023 14:30 Buy 5 GOLD 1910.69 25/08/2023 17:32 1911.2 255.00 51
25/08/2023 14:33 Buy 5 GOLD 1909.85 25/08/2023 16:26 1910.5 325.00 65
25/08/2023 14:34 Buy 5 GOLD 1909.04 25/08/2023 15:43 1909.8 380.00 76
25/08/2023 14:55 Buy 3 GOLD 1906.06 25/08/2023 15:42 1909.85 1137.00 379
28/08/2023 03:08 Buy 1 GOLD 1915.97 28/08/2023 03:41 1916.5 53.00 53
28/08/2023 03:08 Sell 1 GOLD 1915.88 28/08/2023 04:26 1915 88.00 88
28/08/2023 05:49 Buy 0.01 GOLD 1916.24 28/08/2023 06:04 1916.5 0.26 26
28/08/2023 05:50 Sell 0.01 GOLD 1916.02 28/08/2023 07:11 1915.09 0.93 93
29/08/2023 03:13 Sell 2 GOLD 1924.78 29/08/2023 04:50 1924.54 48.00 24
29/08/2023 03:16 Sell 5 GOLD 1924.75 29/08/2023 04:49 1924.44 155.00 31
29/08/2023 03:25 Buy 9 GOLD 1925.34 29/08/2023 03:36 1925.47 117.00 13
29/08/2023 06:37 Buy 5 GOLD 1924.25 29/08/2023 07:48 1924.99 370.00 74
29/08/2023 11:13 Buy 1 GOLD 1919.81 29/08/2023 13:49 1921 119.00 119
29/08/2023 14:40 Sell 5 GOLD 1932.42 29/08/2023 14:48 1931.77 325.00 65
29/08/2023 14:48 Sell 5 GOLD 1931.85 05/09/2023 09:35 1931 425.00 85
29/08/2023 15:19 Sell 5 GOLD 1935.37 05/09/2023 08:32 1933.36 1005.00 201
29/08/2023 15:22 Sell 5 GOLD 1935.55 05/09/2023 08:32 1933.36 1095.00 219
29/08/2023 15:49 Sell 2 GOLD 1936.96 29/08/2023 16:16 1935 392.00 196
29/08/2023 15:54 Sell 1 GOLD 1937.34 30/08/2023 02:09 1936.56 78.00 78
29/08/2023 16:03 Sell 1 GOLD 1937.25 30/08/2023 02:09 1936.49 76.00 76
30/08/2023 02:20 Buy 0.01 GOLD 1936.6 30/08/2023 02:27 1937.5 0.90 90
30/08/2023 02:20 Sell 0.01 GOLD 1936.56 30/08/2023 06:53 1936.09 0.47 47
30/08/2023 12:24 Buy 5 GOLD 1940.55 30/08/2023 12:29 1940.93 190.00 38
30/08/2023 12:29 Buy 5 GOLD 1940.79 30/08/2023 12:30 1943.79 1500.00 300
30/08/2023 12:29 Sell 5 GOLD 1940.51 31/08/2023 15:46 1939.6 455.00 91
30/08/2023 12:30 Sell 5 GOLD 1943.66 30/08/2023 12:36 1943.41 125.00 25
30/08/2023 12:30 Buy 5 GOLD 1944.93 30/08/2023 12:31 1945.3 185.00 37
30/08/2023 12:32 Sell 5 GOLD 1944.83 30/08/2023 12:36 1943.41 710.00 142
30/08/2023 12:52 Sell 0.01 GOLD 1944.93 30/08/2023 13:16 1944.59 0.34 34
30/08/2023 12:53 Sell 9 GOLD 1944.93 30/08/2023 13:16 1944.59 306.00 34
30/08/2023 12:59 Sell 1 GOLD 1945.44 30/08/2023 13:16 1944.59 85.00 85
30/08/2023 13:18 Sell 9 GOLD 1943.63 31/08/2023 13:42 1941 2367.00 263
01/09/2023 10:38 Sell 1 GOLD 1943.85 01/09/2023 14:44 1938.17 568.00 568
04/09/2023 02:30 Sell 1 GOLD 1944.8 04/09/2023 04:54 1944.74 6.00 6
05/09/2023 08:41 Buy 0.01 GOLD 1933.23 05/09/2023 13:36 1933.33 0.10 10
05/09/2023 08:43 Buy 0.01 GOLD 1933.38 05/09/2023 13:36 1933.51 0.13 13
05/09/2023 08:43 Buy 0.01 GOLD 1933.38 05/09/2023 13:36 1933.51 0.13 13
05/09/2023 08:43 Buy 0.01 GOLD 1933.38 05/09/2023 13:36 1933.51 0.13 13
05/09/2023 08:43 Buy 0.01 GOLD 1933.38 05/09/2023 13:36 1933.51 0.13 13
05/09/2023 08:43 Buy 0.01 GOLD 1933.38 05/09/2023 13:36 1933.51 0.13 13
05/09/2023 10:10 Buy 0.01 GOLD 1930.66 05/09/2023 13:28 1932.79 2.13 213
05/09/2023 14:36 Buy 0.01 GOLD 1927.2 05/09/2023 14:40 1927.72 0.52 52
05/09/2023 14:36 Buy 0.01 GOLD 1927.2 05/09/2023 14:40 1927.72 0.52 52
05/09/2023 14:36 Buy 0.01 GOLD 1927.2 05/09/2023 14:40 1927.72 0.52 52
05/09/2023 14:36 Buy 0.01 GOLD 1927.2 05/09/2023 14:36 1927.12 -0.08 8
05/09/2023 14:36 Sell 0.01 GOLD 1927.12 05/09/2023 14:37 1926.89 0.23 23
06/09/2023 07:10 Buy 1 GOLD 1925.58 06/09/2023 10:07 1926.5 92.00 92
06/09/2023 07:10 Sell 1 GOLD 1925.43 06/09/2023 07:23 1924.5 93.00 93
06/09/2023 07:15 Buy 5 GOLD 1925.61 06/09/2023 10:07 1926.5 445.00 89
06/09/2023 07:32 Buy 0.01 GOLD 1924.03 08/09/2023 03:26 1925.31 1.28 128
06/09/2023 07:32 Buy 0.01 GOLD 1924.08 08/09/2023 03:26 1925.31 1.23 123
06/09/2023 07:32 Buy 0.01 GOLD 1924.08 08/09/2023 03:26 1925.33 1.25 125
06/09/2023 15:30 Buy 0.01 GOLD 1915.84 07/09/2023 00:01 1917 1.16 116
07/09/2023 00:01 Buy 5 GOLD 1916.97 07/09/2023 05:02 1919.24 1135.00 227
07/09/2023 09:29 Sell 1 GOLD 1919.29 07/09/2023 12:38 1916.92 237.00 237
07/09/2023 12:37 Buy 0.01 GOLD 1917.19 07/09/2023 12:44 1918 0.81 81
07/09/2023 12:38 Buy 5 GOLD 1917.01 07/09/2023 12:44 1918.5 745.00 149
07/09/2023 12:39 Buy 5 GOLD 1916.81 07/09/2023 12:44 1918 595.00 119
07/09/2023 13:06 Sell 5 GOLD 1922 07/09/2023 13:33 1920.09 955.00 191
07/09/2023 17:58 Sell 0.01 GOLD 1918.29 10/09/2023 23:04 1917 1.29 129
08/09/2023 03:26 Sell 1 GOLD 1925.35 08/09/2023 11:42 1923 235.00 235
08/09/2023 14:49 Sell 1 GOLD 1926.82 08/09/2023 14:51 1926 82.00 82
08/09/2023 14:49 Buy 1 GOLD 1926.87 11/09/2023 06:33 1928 113.00 113
08/09/2023 15:13 Buy 0.01 GOLD 1922.09 11/09/2023 04:29 1923.85 1.76 176
12/09/2023 19:01 Sell 0.01 USD/JPY 147.102 12/09/2023 20:35 147.009 0.63 93
13/09/2023 01:28 Sell 0.01 USD/JPY 147.386 13/09/2023 02:57 147.353 0.22 33
13/09/2023 03:10 Sell 0.01 USD/JPY 147.409 13/09/2023 03:50 147.36 0.33 49
13/09/2023 03:50 Sell 0.01 USD/JPY 147.346 13/09/2023 06:06 147.313 0.22 33
13/09/2023 06:06 Sell 0.01 USD/JPY 147.262 13/09/2023 17:14 147.255 0.05 7
13/09/2023 12:35 Sell 0.01 USD/JPY 147.466 13/09/2023 12:36 147.401 0.44 65
13/09/2023 12:36 Sell 0.01 USD/JPY 147.402 13/09/2023 13:37 147.302 0.68 100
13/09/2023 17:13 Buy 0.01 USD/JPY 147.265 14/09/2023 10:15 147.387 0.83 122
18/09/2023 07:48 Buy 1 GOLD 1927.09 18/09/2023 07:48 1927.34 25.00 25
18/09/2023 18:10 Sell 0.01 GOLD 1931.1 19/09/2023 06:55 1930.09 1.01 101
18/09/2023 18:10 Sell 0.01 GOLD 1931.2 19/09/2023 06:55 1930.09 1.11 111
18/09/2023 18:11 Sell 0.01 GOLD 1931.19 19/09/2023 06:55 1930.09 1.10 110
20/09/2023 13:50 Sell 0.01 GOLD 1941.46 20/09/2023 18:59 1940.96 0.50 50
20/09/2023 13:50 Sell 0.02 GOLD 1941.92 20/09/2023 18:59 1940.73 2.38 119
21/09/2023 09:21 Buy 0.01 GOLD 1922.86 22/09/2023 01:57 1923.99 1.13 113
21/09/2023 15:56 Buy 0.02 GOLD 1917.96 22/09/2023 06:21 1924.75 13.58 679
22/09/2023 06:22 Sell 0.02 GOLD 1924.77 22/09/2023 18:43 1924.61 0.32 16
22/09/2023 19:02 Buy 0.05 GOLD 1924.97 24/09/2023 22:03 1926.09 5.60 112
25/09/2023 06:08 Buy 0.01 GOLD 1921.49 25/09/2023 06:39 1922.49 1.00 100
25/09/2023 06:48 Sell 0.02 GOLD 1923.1 25/09/2023 08:18 1922.09 2.02 101
25/09/2023 06:49 Buy 0.02 GOLD 1923.29 25/09/2023 06:56 1924.09 1.60 80
25/09/2023 06:59 Sell 0.03 GOLD 1924.23 25/09/2023 07:59 1923.49 2.22 74
25/09/2023 08:00 Sell 0.02 GOLD 1923.38 25/09/2023 08:17 1922.18 2.40 120
25/09/2023 09:42 Buy 0.02 GOLD 1922.28 25/09/2023 09:58 1922.73 0.90 45
25/09/2023 12:59 Sell 0.02 GOLD 1925.71 25/09/2023 13:11 1925.43 0.56 28
25/09/2023 15:34 Buy 0.01 GOLD 1918.68 27/09/2023 16:06 1880.27 -38.41 3841
25/09/2023 16:25 Buy 0.01 EUR/USD 1.05949 26/09/2023 08:52 1.05975 0.26 26
25/09/2023 16:26 Buy 0.02 GOLD 1916.39 25/09/2023 17:32 1916.87 0.96 48
26/09/2023 06:40 Buy 0.05 GOLD 1911.99 26/09/2023 07:45 1913.09 5.50 110
26/09/2023 08:51 Buy 0.05 GOLD 1913.9 27/09/2023 16:06 1880.27 -168.15 3363
26/09/2023 12:39 Buy 0.1 GOLD 1906.79 26/09/2023 12:53 1908.52 17.30 173
26/09/2023 12:53 Buy 0.09 GOLD 1908.52 26/09/2023 12:56 1910.68 19.44 216
26/09/2023 12:57 Buy 0.09 GOLD 1910.11 27/09/2023 16:06 1880.27 -268.56 2984
26/09/2023 13:44 Buy 0.02 GOLD 1906.68 26/09/2023 13:58 1906.71 0.06 3
26/09/2023 13:59 Buy 0.02 GOLD 1907.18 26/09/2023 14:00 1909 3.64 182
26/09/2023 14:06 Buy 0.02 GOLD 1906.8 26/09/2023 14:19 1909 4.40 220
27/09/2023 16:49 Buy 0.02 GOLD 1876.61 Still Open 0 0 0
Trades: 338 (410.500000) Sharpe Ratio: 0.14
Profit Trades: 317 (396.410000) Long Trades: 257
Loss Trades: 21 (14.090000) Short Trades: 86
Best trade: 2367.00 Worst trade: -1890.00
Gross Profit 55906.21 (45265 Pips) Gross Loss -4606.20 (15489 Pips)
Maximum consecutive wins: 70.060000 (11377.87) From 64 Trades Maximum consecutive losses: 5.400000 (-232.20) From 6 Trades
Maximal consecutive profit: 1512.00 (2.000000) Maximal consecutive loss: -53.10 (0.900000)
Average Profit: 426.96 Average Loss: -307.78
Absolute: -40,790.06 Maximal: -9.20 %
Best trade: 2367.00 Worst trade: -1890.00
Maximum consecutive wins: 70.060000 (11377.87) From 64 Trades Maximum consecutive losses: 5.400000 (-232.20) From 6 Trades
Maximal consecutive profit: 1512.00 (2.000000) Maximal consecutive loss: -53.10 (0.900000)
Absolute: -40790.06 By Balance: 0
Maximal: -9.195519306509028181996029930 By Equity: 0

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