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