Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
21/07/2023 14:09 Buy 1.01 XAU/USD 1959.15 21/07/2023 14:27 1961.15 202.00 200
21/07/2023 14:40 Sell 1.01 XAU/USD 1964.33 21/07/2023 14:50 1962.04 231.29 229
24/07/2023 14:30 Buy 1 XAU/USD 1958 24/07/2023 14:36 1960.4 240.00 240
24/07/2023 18:12 Buy 1 XAU/USD 1957.5 25/07/2023 01:25 1959 150.00 150
26/07/2023 19:50 Sell 1 XAU/USD 1974.41 26/07/2023 20:38 1973.33 108.00 108
27/07/2023 12:47 Buy 1 XAU/USD 1964.21 27/07/2023 13:36 1951.49 -1272.00 1272
01/08/2023 15:15 Buy 1 XAU/USD 1943 01/08/2023 18:22 1945.2 220.00 220
02/08/2023 14:21 Buy 1 XAU/USD 1938.28 03/08/2023 07:06 1931.89 -639.00 639
03/08/2023 14:28 Sell 1 XAU/USD 1938 03/08/2023 14:45 1935.93 207.00 207
04/08/2023 13:03 Sell 1 XAU/USD 1941.78 04/08/2023 14:54 1939.95 183.00 183
07/08/2023 12:50 Sell 1 XAU/USD 1937.05 07/08/2023 13:57 1935.52 153.00 153
08/08/2023 08:54 Sell 1 XAU/USD 1934.36 08/08/2023 10:34 1931.99 237.00 237
09/08/2023 14:31 Buy 1 XAU/USD 1920.1 09/08/2023 14:33 1922.15 205.00 205
10/08/2023 14:11 Buy 1 XAU/USD 1918.66 10/08/2023 14:19 1915.02 -364.00 364
10/08/2023 15:47 Sell 0.5 XAU/USD 1919.08 10/08/2023 17:35 1915.47 180.50 361
15/08/2023 14:30 Sell 0.5 XAU/USD 1907.37 15/08/2023 17:05 1904.16 160.50 321
17/08/2023 01:03 Buy 0.5 XAU/USD 1891.99 17/08/2023 01:47 1892.85 43.00 86
17/08/2023 01:23 Sell 0.5 XAU/USD 1891.13 17/08/2023 01:27 1891.03 5.00 10
17/08/2023 13:10 Sell 0.5 XAU/USD 1902.5 17/08/2023 13:34 1899.48 151.00 302
22/08/2023 06:14 Sell 1 XAU/USD 1898 22/08/2023 13:14 1896.42 158.00 158
28/08/2023 15:39 Sell 0.5 XAU/USD 1924.1 28/08/2023 17:02 1920.03 203.50 407
29/08/2023 15:01 Sell 1 XAU/USD 1935 01/09/2023 12:30 1950.7 -1570.00 1570
21/09/2023 15:08 Buy 0.25 XAU/USD 1920.83 21/09/2023 15:56 1918.37 61.50 246
29/09/2023 17:51 Buy 1 XAU/USD 1851.09 02/10/2023 23:26 1820.38 -3071.00 3071
29/09/2023 18:51 Buy 2 XAU/USD 1848.48 02/10/2023 23:26 1820.38 -5620.00 2810
08/10/2023 22:31 Sell 1 XAU/USD 1848.24 09/10/2023 12:42 1846.03 221.00 221
09/10/2023 18:58 Buy 1 XAU/USD 1857.43 09/10/2023 19:34 1862.7 527.00 527
11/10/2023 08:21 Buy 1 XAU/USD 1869.41 11/10/2023 10:23 1872.12 271.00 271
11/10/2023 12:33 Sell 1 XAU/USD 1869.82 12/10/2023 13:09 1873 318.00 318
19/10/2023 20:02 Sell 0.01 XAU/USD 1975.03 19/10/2023 20:04 1975.06 -0.03 3
19/10/2023 23:31 Sell 1 XAU/USD 1977.25 19/10/2023 23:32 1982 -475.00 475
20/10/2023 07:39 Sell 0.01 XAU/USD 1982 20/10/2023 12:23 1976 6.00 600
23/10/2023 16:36 Sell 1 XAU/USD 1978.54 23/10/2023 16:59 1975.06 348.00 348
24/10/2023 13:47 Sell 0.01 XAU/USD 1962.53 30/10/2023 12:45 1996.56 34.03 3403
24/10/2023 14:53 Sell 1 XAU/USD 1965 24/10/2023 15:04 1962.5 250.00 250
25/10/2023 13:36 Sell 1 XAU/USD 1979.33 25/10/2023 14:07 1976.98 235.00 235
26/10/2023 15:37 Sell 1 XAU/USD 1978.6 30/10/2023 12:45 1996.56 1796.00 1796
31/10/2023 23:17 Buy 1 XAU/USD 1985.17 01/11/2023 00:40 1980.02 -515.00 515
01/11/2023 07:02 Sell 1 XAU/USD 1980.23 01/11/2023 07:18 1978.03 220.00 220
01/11/2023 22:32 Sell 1 XAU/USD 1983.4 02/11/2023 15:29 1981 240.00 240
27/11/2023 12:57 Buy 1 XAU/USD 2014.42 28/11/2023 00:01 2016.56 214.00 214
28/11/2023 10:41 Buy 0.01 XAU/USD 2014.5 28/11/2023 13:48 2018.81 4.31 431
28/11/2023 13:47 Buy 1 XAU/USD 2019.5 28/11/2023 14:00 2021.91 241.00 241
29/11/2023 13:30 Buy 1 XAU/USD 2040 29/11/2023 13:31 2042.5 250.00 250
30/11/2023 12:38 Buy 0.01 XAU/USD 2038.85 30/11/2023 13:18 2040.75 1.90 190
30/11/2023 12:38 Buy 1 XAU/USD 2038.89 30/11/2023 13:18 2040.75 186.00 186
30/11/2023 15:17 Sell 0.01 XAU/USD 2034.46 30/11/2023 15:19 2035.57 -1.11 111
05/12/2023 12:20 Sell 0.5 XAU/USD 2022.44 05/12/2023 14:46 2369.582609 220.06 34714
07/12/2023 23:25 Sell 1 GBP/JPY 181.231 08/12/2023 00:18 180.839 272.89 392
07/12/2023 23:32 Sell 1 XAU/USD 2026.94 08/12/2023 13:30 2023.81 313.00 313
13/12/2023 19:00 Sell 1 XAU/USD 1987 13/12/2023 19:00 1991 -400.00 400
14/12/2023 13:54 Buy 1 XAU/USD 2035.13 14/12/2023 13:56 2037.35 222.00 222
14/12/2023 14:32 Sell 1 XAU/USD 2040.5 14/12/2023 15:36 2037 350.00 350
17/12/2023 23:02 Buy 1 XAU/USD 2021.2 18/12/2023 03:23 2024.12 292.00 292
18/12/2023 23:06 Buy 1 XAU/USD 2028.25 19/12/2023 13:17 2031.36 311.00 311
19/12/2023 15:16 Sell 1 XAU/USD 2043.02 19/12/2023 15:43 2040 302.00 302
20/12/2023 11:23 Buy 1 XAU/USD 2032.73 20/12/2023 12:04 2035.31 258.00 258
22/12/2023 14:10 Sell 1 XAU/USD 2067.89 22/12/2023 14:23 2065.29 260.00 260
02/01/2024 07:28 Buy 1 XAU/USD 2075.15 02/01/2024 09:38 2078.11 296.00 296
03/01/2024 12:11 Buy 1 XAU/USD 2045.69 03/01/2024 12:48 2048.04 235.00 235
03/01/2024 14:10 Buy 0.01 XAU/USD 2038 03/01/2024 14:17 2035 -3.00 300
04/01/2024 15:41 Buy 1 XAU/USD 2045.53 05/01/2024 01:15 2047.96 243.00 243
05/01/2024 14:40 Buy 1 XAU/USD 2043.28 05/01/2024 14:51 2047.42 414.00 414
08/01/2024 13:47 Buy 1 XAU/USD 2021.56 08/01/2024 14:41 2024.18 262.00 262
11/01/2024 14:20 Buy 1 XAU/USD 2030.8 11/01/2024 14:35 2033.09 229.00 229
11/01/2024 16:54 Buy 1 XAU/USD 2016.47 11/01/2024 19:12 2020.2 373.00 373
16/01/2024 19:01 Sell 1 XAU/USD 2025.59 16/01/2024 19:57 2030.5 -491.00 491
17/01/2024 08:08 Buy 1 XAU/USD 2025.15 17/01/2024 12:59 2028.9 375.00 375
19/01/2024 12:36 Sell 1 XAU/USD 2034.04 19/01/2024 13:32 2039.13 -509.00 509
22/01/2024 13:31 Buy 1.5 XAU/USD 2024.81 22/01/2024 14:07 2021.05 -564.00 376
30/01/2024 14:54 Sell 1 XAU/USD 2046.9 30/01/2024 15:00 2042.59 431.00 431
27/02/2024 17:01 Sell 1 XAU/USD 2032.61 27/02/2024 19:42 2030.65 196.00 196
09/05/2024 14:27 Sell 0.5 XAU/USD 2337.28 09/05/2024 14:34 2332.13 257.50 515
09/05/2024 18:51 Sell 0.35 XAU/USD 2337 10/05/2024 10:32 2377.71 -1424.85 4071
09/05/2024 20:14 Sell 1 XAU/USD 2346 10/05/2024 10:32 2377.71 -3171.00 3171
Trades: 75 (64.190000) Sharpe Ratio: -0.08
Profit Trades: 58 (49.310000) Long Trades: 35
Loss Trades: 17 (14.880000) Short Trades: 40
Best trade: 1796.00 Worst trade: -5620.00
Gross Profit 14574.98 (54947 Pips) Gross Loss -20089.99 (20148 Pips)
Maximum consecutive wins: 9.000000 (2526.00) From 9 Trades Maximum consecutive losses: 3.000000 (-8691.00) From 2 Trades
Maximal consecutive profit: 350.00 (1.000000) Maximal consecutive loss: -5620.00 (2.000000)
Average Profit: 281.42 Average Loss: -1,684.26
Absolute: -12,254.78 Maximal: -11.61 %




Best trade: 1796.00 Worst trade: -5620.00
Maximum consecutive wins: 9.000000 (2526.00) From 9 Trades Maximum consecutive losses: 3.000000 (-8691.00) From 2 Trades
Maximal consecutive profit: 350.00 (1.000000) Maximal consecutive loss: -5620.00 (2.000000)
Absolute: -12254.78 By Balance: 0
Maximal: -11.614433673092041647606029640 By Equity: 0

Signal Provider as a SCALPER


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.