Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
17/09/2020 12:16 Buy 1 EURUSD 1.17981 17/09/2020 12:17 1.17967 -14.00 14
17/09/2020 12:17 Buy 0.1 EURUSD 1.17965 17/09/2020 12:26 1.18034 6.90 69
17/09/2020 12:22 Buy 2 EURUSD 1.18 17/09/2020 12:26 1.18034 68.00 34
17/09/2020 12:24 Sell 3 EURUSD 1.18009 17/09/2020 12:26 1.18036 -81.00 27
17/09/2020 12:27 Buy 1 EURUSD 1.18029 17/09/2020 14:25 1.18047 18.00 18
17/09/2020 12:31 Sell 0.1 US30 27747.33 17/09/2020 14:11 27924.99 0.00 17766
17/09/2020 12:55 Sell 0.1 US30 27712.33 17/09/2020 14:11 27924.99 0.00 21266
17/09/2020 12:55 Sell 0.1 US30 27677.33 17/09/2020 14:11 27924.99 0.00 24766
17/09/2020 14:01 Buy 0.1 US30 27817.33 17/09/2020 14:11 27922.33 0.00 10500
17/09/2020 14:01 Buy 0.1 US30 27817.33 17/09/2020 14:11 27922.33 0.00 10500
17/09/2020 14:01 Buy 0.1 US30 27817.33 17/09/2020 14:11 27922.33 0.00 10500
17/09/2020 14:05 Buy 0.1 US30 27852.33 17/09/2020 14:11 27922.33 0.00 7000
17/09/2020 14:05 Buy 0.2 US30 27852.33 17/09/2020 14:11 27922.33 0.00 7000
17/09/2020 14:05 Buy 0.2 US30 27852.33 17/09/2020 14:11 27922.33 0.00 7000
17/09/2020 14:07 Buy 0.1 US30 27887.33 17/09/2020 14:11 27922.33 0.00 3500
17/09/2020 14:07 Buy 0.3 US30 27887.33 17/09/2020 14:11 27922.33 0.00 3500
17/09/2020 14:07 Buy 0.3 US30 27887.33 17/09/2020 14:11 27922.33 0.00 3500
17/09/2020 14:51 Buy 0.1 EURUSD 1.1815 17/09/2020 14:55 1.18074 -7.60 76
17/09/2020 14:51 Buy 0.2 EURUSD 1.1814 17/09/2020 14:55 1.18074 -13.20 66
17/09/2020 14:51 Buy 0.3 EURUSD 1.1813 17/09/2020 14:55 1.18074 -16.80 56
17/09/2020 14:51 Sell 0.1 EURUSD 1.18119 17/09/2020 14:53 1.1811 0.90 9
17/09/2020 14:51 Buy 0.4 EURUSD 1.1812 17/09/2020 14:55 1.18074 -18.40 46
17/09/2020 14:51 Sell 0.2 EURUSD 1.18131 17/09/2020 14:53 1.1811 4.20 21
17/09/2020 14:52 Sell 0.3 EURUSD 1.18141 17/09/2020 14:53 1.1811 9.30 31
17/09/2020 14:53 Buy 0.6 EURUSD 1.1811 17/09/2020 14:55 1.18074 -21.60 36
17/09/2020 14:53 Sell 0.1 EURUSD 1.18108 17/09/2020 14:54 1.18096 1.20 12
17/09/2020 14:54 Buy 0.9 EURUSD 1.181 17/09/2020 14:55 1.18074 -23.40 26
17/09/2020 14:54 Sell 0.1 EURUSD 1.18094 17/09/2020 14:54 1.18083 1.10 11
17/09/2020 14:54 Buy 1.4 EURUSD 1.18089 17/09/2020 14:55 1.18074 -21.00 15
17/09/2020 14:54 Sell 0.1 EURUSD 1.18081 17/09/2020 14:55 1.18076 0.50 5
17/09/2020 14:54 Sell 0.2 EURUSD 1.18092 17/09/2020 14:55 1.18076 3.20 16
17/09/2020 15:03 Buy 0.1 XAUUSD 1946.55 17/09/2020 15:03 1946.53 -0.20 2
17/09/2020 15:03 Buy 0.15 XAUUSD 1946.43 17/09/2020 15:03 1946.53 1.50 10
17/09/2020 15:03 Buy 0.22 XAUUSD 1946.23 17/09/2020 15:03 1946.53 6.60 30
17/09/2020 15:03 Buy 0.1 XAUUSD 1946.66 17/09/2020 15:04 1946.03 -6.30 63
17/09/2020 15:03 Buy 0.15 XAUUSD 1946.55 17/09/2020 15:04 1946.03 -7.80 52
17/09/2020 15:05 Buy 0.01 XAUUSD 1947.28 17/09/2020 15:15 1949.24 1.96 196
17/09/2020 15:15 Buy 0.01 XAUUSD 1949.38 17/09/2020 18:27 1946.49 -2.89 289
17/09/2020 15:17 Buy 0.02 XAUUSD 1948.32 17/09/2020 18:27 1946.49 -3.66 183
17/09/2020 15:18 Buy 0.03 XAUUSD 1947.3 17/09/2020 18:27 1946.49 -2.43 81
17/09/2020 15:31 Buy 0.04 XAUUSD 1946.23 17/09/2020 18:27 1946.49 1.04 26
17/09/2020 15:37 Buy 0.06 XAUUSD 1945.21 17/09/2020 18:27 1946.49 7.68 128
17/09/2020 15:44 Buy 0.09 XAUUSD 1944.15 17/09/2020 18:27 1946.49 21.06 234
17/09/2020 16:12 Buy 0.14 XAUUSD 1943.08 17/09/2020 18:27 1946.49 47.74 341
17/09/2020 16:15 Sell 0.01 XAUUSD 1942.6 17/09/2020 18:27 1946.72 -4.12 412
17/09/2020 16:16 Sell 0.02 XAUUSD 1943.62 17/09/2020 18:27 1946.72 -6.20 310
17/09/2020 16:28 Sell 0.03 XAUUSD 1944.62 17/09/2020 18:27 1946.72 -6.30 210
17/09/2020 16:38 Sell 0.04 XAUUSD 1945.66 17/09/2020 18:27 1946.72 -4.24 106
17/09/2020 18:20 Sell 0.06 XAUUSD 1946.66 17/09/2020 18:27 1946.72 -0.36 6
17/09/2020 19:10 Buy 0.1 US30 27753.18 17/09/2020 19:35 27858.18 0.00 10500
17/09/2020 19:11 Buy 0.1 US30 27788.18 17/09/2020 19:35 27858.18 0.00 7000
17/09/2020 19:33 Buy 0.1 US30 27823.18 17/09/2020 19:35 27858.18 0.00 3500
17/09/2020 19:36 Buy 0.1 US30 27863.65 17/09/2020 19:36 27851.3 0.00 1235
17/09/2020 19:36 Buy 0.1 US30 27866.12 17/09/2020 19:36 27851.3 0.00 1482
17/09/2020 19:36 Sell 0.1 US30 27858.71 17/09/2020 19:36 27853.66 0.00 505
17/09/2020 19:36 Sell 0.1 US30 27858.71 17/09/2020 19:36 27853.66 0.00 505
17/09/2020 19:36 Sell 0.1 US30 27858.71 17/09/2020 19:36 27853.66 0.00 505
17/09/2020 19:36 Buy 0.1 US30 27863.65 17/09/2020 19:36 27851.3 0.00 1235
17/09/2020 19:36 Buy 0.1 US30 27863.65 17/09/2020 19:36 27851.3 0.00 1235
17/09/2020 19:36 Sell 0.1 US30 27858.71 17/09/2020 19:36 27853.66 0.00 505
17/09/2020 19:36 Sell 0.1 US30 27858.71 17/09/2020 19:36 27853.66 0.00 505
17/09/2020 19:36 Sell 0.1 US30 27858.71 17/09/2020 19:36 27853.66 0.00 505
17/09/2020 19:36 Sell 0.1 US30 27856.24 17/09/2020 19:36 27853.66 0.00 258
17/09/2020 19:36 Sell 0.2 US30 27856.24 17/09/2020 19:36 27853.66 0.00 258
17/09/2020 19:36 Sell 0.2 US30 27856.24 17/09/2020 19:36 27853.66 0.00 258
17/09/2020 19:36 Sell 0.2 US30 27856.24 17/09/2020 19:36 27853.66 0.00 258
17/09/2020 19:36 Sell 0.2 US30 27856.24 17/09/2020 19:36 27853.66 0.00 258
17/09/2020 19:36 Sell 0.2 US30 27856.24 17/09/2020 19:36 27853.66 0.00 258
17/09/2020 19:36 Sell 0.1 US30 27853.77 17/09/2020 19:36 27853.66 0.00 11
17/09/2020 19:36 Sell 0.3 US30 27853.77 17/09/2020 19:36 27853.66 0.00 11
17/09/2020 19:36 Sell 0.3 US30 27853.77 17/09/2020 19:36 27853.66 0.00 11
17/09/2020 19:36 Sell 0.3 US30 27853.77 17/09/2020 19:36 27853.66 0.00 11
17/09/2020 19:36 Sell 0.3 US30 27853.77 17/09/2020 19:36 27853.66 0.00 11
17/09/2020 19:36 Sell 0.3 US30 27853.77 17/09/2020 19:36 27853.66 0.00 11
17/09/2020 19:44 Sell 0.1 US30 27864.18 18/09/2020 04:58 27878.33 -1.42 1415
17/09/2020 19:46 Sell 0.1 US30 27829.18 18/09/2020 04:58 27878.33 -4.92 4915
17/09/2020 20:00 Buy 0.1 US30 27934.18 18/09/2020 04:58 27875.67 -5.85 5851
17/09/2020 20:00 Buy 0.1 US30 27934.18 18/09/2020 04:58 27875.67 -5.85 5851
17/09/2020 22:20 Buy 0.1 US30 27931.98 18/09/2020 04:58 27875.67 -5.63 5631
17/09/2020 22:46 Buy 0.1 US30 27966.98 18/09/2020 04:58 27875.67 -9.13 9131
17/09/2020 22:46 Buy 0.1 US30 27969.18 18/09/2020 04:58 27875.67 -9.35 9351
17/09/2020 22:46 Buy 0.2 US30 27969.18 18/09/2020 04:58 27875.67 -18.70 9351
18/09/2020 00:45 Sell 0.1 US30 27864.18 18/09/2020 04:58 27878.33 -1.42 1415
18/09/2020 00:45 Sell 0.1 US30 27861.98 18/09/2020 04:58 27878.33 -1.64 1635
18/09/2020 00:45 Sell 0.1 US30 27861.98 18/09/2020 04:58 27878.33 -1.64 1635
18/09/2020 00:51 Sell 0.2 US30 27829.18 18/09/2020 04:58 27878.33 -9.83 4915
18/09/2020 00:51 Sell 0.1 US30 27826.98 18/09/2020 04:58 27878.33 -5.14 5135
18/09/2020 00:51 Sell 0.2 US30 27826.98 18/09/2020 04:58 27878.33 -10.27 5135
18/09/2020 01:13 Sell 0.1 US30 27794.18 18/09/2020 04:58 27878.33 -8.42 8415
18/09/2020 01:13 Sell 0.3 US30 27794.18 18/09/2020 04:58 27878.33 -25.25 8415
18/09/2020 01:14 Sell 0.1 US30 27791.98 18/09/2020 04:58 27878.33 -8.64 8635
18/09/2020 01:14 Sell 0.3 US30 27791.98 18/09/2020 04:58 27878.33 -25.91 8635
18/09/2020 05:01 Sell 0.1 US30 27875.83 18/09/2020 05:02 27888.33 -1.25 1250
18/09/2020 05:01 Sell 0.1 US30 27874.83 18/09/2020 05:02 27888.33 -1.35 1350
18/09/2020 05:01 Buy 0.1 US30 27881.83 18/09/2020 05:02 27885.67 0.38 384
18/09/2020 05:01 Buy 0.1 US30 27885.33 18/09/2020 05:02 27885.67 0.03 34
18/09/2020 05:01 Buy 0.1 US30 27882.83 18/09/2020 05:02 27885.67 0.28 284
18/09/2020 05:01 Buy 0.1 US30 27886.33 18/09/2020 05:02 27885.67 -0.07 66
18/09/2020 05:02 Buy 0.1 US30 27888.83 18/09/2020 05:02 27885.67 -0.32 316
18/09/2020 05:06 Buy 0.1 US30 27890.33 18/09/2020 05:06 27886.67 -0.37 366
18/09/2020 05:06 Buy 0.1 US30 27891.33 18/09/2020 05:06 27886.67 -0.47 466
18/09/2020 06:46 Buy 0.1 XAUUSD 1953.88 18/09/2020 08:54 1955.87 19.90 199
18/09/2020 07:24 Buy 0.15 XAUUSD 1952.86 18/09/2020 08:54 1955.87 45.15 301
18/09/2020 08:54 Buy 0.1 XAUUSD 1956.12 18/09/2020 12:57 1951.77 -43.50 435
18/09/2020 09:00 Buy 0.15 XAUUSD 1955.06 18/09/2020 12:57 1951.77 -49.35 329
18/09/2020 09:53 Buy 0.22 XAUUSD 1954.06 18/09/2020 12:57 1951.77 -50.38 229
18/09/2020 10:16 Sell 0.1 XAUUSD 1953.57 18/09/2020 10:54 1951.64 19.30 193
18/09/2020 10:35 Sell 0.15 XAUUSD 1954.65 18/09/2020 10:54 1951.64 45.15 301
18/09/2020 10:47 Buy 0.33 XAUUSD 1953.01 18/09/2020 12:57 1951.77 -40.92 124
18/09/2020 10:54 Buy 0.5 XAUUSD 1951.67 18/09/2020 12:57 1951.77 5.00 10
18/09/2020 10:54 Sell 0.1 XAUUSD 1951.37 18/09/2020 12:23 1948.89 24.80 248
18/09/2020 11:05 Sell 0.15 XAUUSD 1952.39 18/09/2020 12:23 1948.89 52.50 350
18/09/2020 11:05 Sell 0.22 XAUUSD 1953.42 18/09/2020 12:23 1948.89 99.66 453
18/09/2020 11:49 Buy 0.75 XAUUSD 1950.29 18/09/2020 12:57 1951.77 111.00 148
18/09/2020 11:53 Buy 1.12 XAUUSD 1949.29 18/09/2020 12:57 1951.77 277.76 248
18/09/2020 12:23 Sell 0.1 XAUUSD 1948.73 18/09/2020 12:29 1947.23 15.00 150
18/09/2020 12:26 Buy 1.68 XAUUSD 1948.26 18/09/2020 12:57 1951.77 589.68 351
18/09/2020 12:29 Buy 2.52 XAUUSD 1947.25 18/09/2020 12:57 1951.77 1139.04 452
18/09/2020 12:29 Sell 0.1 XAUUSD 1947.07 18/09/2020 17:27 1954.02 -69.50 695
18/09/2020 12:30 Sell 0.15 XAUUSD 1948.15 18/09/2020 17:27 1954.02 -88.05 587
18/09/2020 12:39 Sell 0.22 XAUUSD 1950.91 18/09/2020 17:27 1954.02 -68.42 311
18/09/2020 12:57 Sell 0.33 XAUUSD 1951.93 18/09/2020 17:27 1954.02 -68.97 209
18/09/2020 16:27 Sell 0.5 XAUUSD 1958.53 18/09/2020 17:27 1954.02 225.50 451
18/09/2020 16:27 Buy 0.1 XAUUSD 1958.81 18/09/2020 16:27 1959.34 5.30 53
18/09/2020 16:27 Buy 0.1 XAUUSD 1959.47 18/09/2020 17:01 1959.39 -0.80 8
18/09/2020 16:27 Sell 0.15 XAUUSD 1959.25 18/09/2020 17:27 1954.02 78.45 523
18/09/2020 16:32 Buy 0.15 XAUUSD 1958.37 18/09/2020 17:01 1959.39 15.30 102
18/09/2020 17:01 Buy 0.1 XAUUSD 1959.62 21/09/2020 10:54 1931.27 -283.50 2835
18/09/2020 17:15 Buy 0.15 XAUUSD 1958.32 21/09/2020 10:54 1931.27 -405.75 2705
18/09/2020 17:18 Buy 0.22 XAUUSD 1957.3 21/09/2020 10:54 1931.27 -572.66 2603
18/09/2020 17:21 Buy 0.33 XAUUSD 1956.29 21/09/2020 10:54 1931.27 -825.66 2502
18/09/2020 17:22 Buy 0.5 XAUUSD 1955.29 21/09/2020 10:54 1931.27 -1201.00 2402
18/09/2020 17:27 Buy 0.75 XAUUSD 1954.17 21/09/2020 10:54 1931.27 -1717.50 2290
18/09/2020 17:38 Buy 1.12 XAUUSD 1953.1 21/09/2020 10:54 1931.27 -2444.96 2183
18/09/2020 17:42 Buy 1.68 XAUUSD 1952.08 21/09/2020 10:54 1931.27 -3496.08 2081
18/09/2020 17:44 Sell 0.1 XAUUSD 1953.39 18/09/2020 18:01 1953.38 0.10 1
18/09/2020 17:48 Sell 0.15 XAUUSD 1954.39 18/09/2020 18:01 1953.38 15.15 101
18/09/2020 18:01 Sell 0.1 XAUUSD 1953.31 18/09/2020 18:36 1953.3 0.10 1
18/09/2020 18:24 Sell 0.15 XAUUSD 1954.31 18/09/2020 18:36 1953.3 15.15 101
18/09/2020 18:42 Sell 0.1 XAUUSD 1952.15 18/09/2020 18:54 1950.94 12.10 121
18/09/2020 18:54 Buy 2.52 XAUUSD 1950.94 21/09/2020 10:54 1931.27 -4956.84 1967
18/09/2020 18:54 Sell 0.1 XAUUSD 1950.53 18/09/2020 19:52 1949.94 5.90 59
18/09/2020 18:59 Sell 0.15 XAUUSD 1951.61 18/09/2020 19:52 1949.94 25.05 167
18/09/2020 19:52 Buy 3.78 XAUUSD 1949.86 21/09/2020 10:54 1931.27 -7027.02 1859
18/09/2020 19:52 Sell 0.1 XAUUSD 1949.76 21/09/2020 10:54 1931.45 183.10 1831
18/09/2020 19:59 Sell 0.15 XAUUSD 1950.81 21/09/2020 10:54 1931.45 290.40 1936
21/09/2020 11:00 Sell 0.1 XAUUSD 1931.65 21/09/2020 11:25 1930.65 10.00 100
21/09/2020 11:01 Buy 0.1 XAUUSD 1932.11 21/09/2020 12:00 1933.17 10.60 106
21/09/2020 11:19 Buy 0.15 XAUUSD 1931.1 21/09/2020 12:00 1933.17 31.05 207
21/09/2020 11:25 Sell 0.1 XAUUSD 1930.31 21/09/2020 11:26 1929.26 10.50 105
21/09/2020 11:26 Buy 0.22 XAUUSD 1930.08 21/09/2020 12:00 1933.17 67.98 309
21/09/2020 11:26 Sell 0.1 XAUUSD 1929.15 21/09/2020 12:23 1928.44 7.10 71
21/09/2020 11:27 Sell 0.15 XAUUSD 1930.16 21/09/2020 12:23 1928.44 25.80 172
21/09/2020 11:29 Sell 0.22 XAUUSD 1931.22 21/09/2020 12:23 1928.44 61.16 278
21/09/2020 11:59 Sell 0.33 XAUUSD 1932.24 21/09/2020 12:23 1928.44 125.40 380
21/09/2020 12:00 Sell 0.5 XAUUSD 1933.35 21/09/2020 12:23 1928.44 245.50 491
21/09/2020 12:00 Buy 0.1 XAUUSD 1933.61 21/09/2020 13:09 1918.46 -151.50 1515
21/09/2020 12:00 Sell 0.75 XAUUSD 1934.44 21/09/2020 12:23 1928.44 450.00 600
21/09/2020 12:01 Buy 0.15 XAUUSD 1932.6 21/09/2020 13:09 1918.46 -212.10 1414
21/09/2020 12:02 Buy 0.22 XAUUSD 1931.57 21/09/2020 13:09 1918.46 -288.42 1311
21/09/2020 12:04 Buy 0.33 XAUUSD 1930.57 21/09/2020 13:09 1918.46 -399.63 1211
21/09/2020 12:09 Buy 0.5 XAUUSD 1929.45 21/09/2020 13:09 1918.46 -549.50 1099
21/09/2020 12:23 Buy 0.75 XAUUSD 1928.44 21/09/2020 13:09 1918.46 -748.50 998
21/09/2020 12:23 Sell 0.1 XAUUSD 1927.77 21/09/2020 12:24 1926.73 10.40 104
21/09/2020 12:23 Buy 1.12 XAUUSD 1927.35 21/09/2020 13:09 1918.46 -995.68 889
21/09/2020 12:24 Sell 0.1 XAUUSD 1926.66 21/09/2020 12:25 1925.61 10.50 105
21/09/2020 12:24 Buy 1.68 XAUUSD 1926.34 21/09/2020 13:09 1918.46 -1323.84 788
21/09/2020 12:25 Sell 0.1 XAUUSD 1925.41 21/09/2020 12:26 1924.36 10.50 105
21/09/2020 12:25 Buy 2.52 XAUUSD 1925.13 21/09/2020 13:09 1918.46 -1680.84 667
21/09/2020 12:26 Sell 0.1 XAUUSD 1924.19 21/09/2020 12:30 1922.98 12.10 121
21/09/2020 12:26 Buy 3.78 XAUUSD 1923.96 21/09/2020 13:09 1918.46 -2079.00 550
21/09/2020 12:30 Sell 0.1 XAUUSD 1922.82 21/09/2020 12:34 1921.81 10.10 101
21/09/2020 12:30 Buy 5.67 XAUUSD 1922.52 21/09/2020 13:09 1918.46 -2302.02 406
21/09/2020 12:34 Sell 0.1 XAUUSD 1921.44 21/09/2020 12:40 1920.38 10.60 106
21/09/2020 12:35 Sell 0.15 XAUUSD 1922.45 21/09/2020 12:40 1920.38 31.05 207
21/09/2020 12:40 Sell 0.1 XAUUSD 1920.19 21/09/2020 13:09 1918.79 14.00 140
21/09/2020 12:41 Sell 0.15 XAUUSD 1921.2 21/09/2020 13:09 1918.79 36.15 241
21/09/2020 12:51 Sell 0.22 XAUUSD 1922.21 21/09/2020 13:09 1918.79 75.24 342
21/09/2020 12:54 Sell 0.33 XAUUSD 1923.23 21/09/2020 13:09 1918.79 146.52 444
21/09/2020 13:09 Sell 0.1 XAUUSD 1918.75 21/09/2020 13:23 1916.59 21.60 216
21/09/2020 13:10 Sell 0.15 XAUUSD 1919.77 21/09/2020 13:23 1916.59 47.70 318
21/09/2020 13:23 Sell 0.1 XAUUSD 1916.36 21/09/2020 13:24 1914.69 16.70 167
21/09/2020 13:24 Sell 0.1 XAUUSD 1914.7 21/09/2020 13:26 1913.19 15.10 151
21/09/2020 13:26 Sell 0.1 XAUUSD 1913.17 21/09/2020 13:37 1915.13 -19.60 196
21/09/2020 13:31 Buy 0.1 XAUUSD 1918.32 21/09/2020 13:32 1919.99 16.70 167
21/09/2020 13:31 Sell 0.15 XAUUSD 1918.23 21/09/2020 13:37 1915.13 46.50 310
21/09/2020 13:32 Buy 0.1 XAUUSD 1920.13 21/09/2020 14:11 1914.53 -56.00 560
21/09/2020 13:37 Buy 0.15 XAUUSD 1915.13 21/09/2020 14:11 1914.53 -9.00 60
21/09/2020 13:37 Sell 0.1 XAUUSD 1915.03 21/09/2020 13:40 1913.12 19.10 191
21/09/2020 13:40 Sell 0.1 XAUUSD 1912.74 21/09/2020 14:00 1911.06 16.80 168
21/09/2020 14:00 Sell 0.1 XAUUSD 1910.69 21/09/2020 14:16 1909.09 16.00 160
21/09/2020 14:00 Buy 0.22 XAUUSD 1909.93 21/09/2020 14:11 1914.53 101.20 460
21/09/2020 14:11 Buy 0.1 XAUUSD 1914.8 21/09/2020 14:42 1894.83 -199.70 1997
21/09/2020 14:13 Buy 0.15 XAUUSD 1909.73 21/09/2020 14:42 1894.83 -223.50 1490
21/09/2020 14:16 Sell 0.1 XAUUSD 1908.81 21/09/2020 14:20 1905.7 31.10 311
21/09/2020 14:20 Sell 0.1 XAUUSD 1905.49 21/09/2020 14:21 1902.18 33.10 331
21/09/2020 14:21 Buy 0.22 XAUUSD 1904.67 21/09/2020 14:42 1894.83 -216.48 984
21/09/2020 14:21 Sell 0.1 XAUUSD 1902.03 21/09/2020 14:22 1900.39 16.40 164
21/09/2020 14:22 Sell 0.1 XAUUSD 1900.32 21/09/2020 14:23 1898.63 16.90 169
21/09/2020 14:23 Buy 0.33 XAUUSD 1899.61 21/09/2020 14:42 1894.83 -157.74 478
21/09/2020 14:23 Sell 0.1 XAUUSD 1898.08 21/09/2020 14:26 1896.48 16.00 160
21/09/2020 14:26 Sell 0.1 XAUUSD 1896.21 21/09/2020 14:29 1894.57 16.40 164
21/09/2020 14:29 Buy 0.5 XAUUSD 1894.57 21/09/2020 14:42 1894.83 13.00 26
21/09/2020 14:29 Sell 0.1 XAUUSD 1893.99 21/09/2020 14:29 1892.31 16.80 168
21/09/2020 14:29 Sell 0.1 XAUUSD 1892.04 21/09/2020 14:30 1890.4 16.40 164
21/09/2020 14:30 Sell 0.1 XAUUSD 1890.47 21/09/2020 14:38 1888.63 18.40 184
21/09/2020 14:38 Buy 0.75 XAUUSD 1889.5 21/09/2020 14:42 1894.83 399.75 533
21/09/2020 14:38 Sell 0.1 XAUUSD 1888.1 21/09/2020 14:38 1886.45 16.50 165
21/09/2020 14:38 Sell 0.1 XAUUSD 1886.2 21/09/2020 14:40 1884.63 15.70 157
21/09/2020 14:40 Sell 0.1 XAUUSD 1884.53 21/09/2020 14:40 1882.96 15.70 157
21/09/2020 14:40 Buy 1.12 XAUUSD 1884.33 21/09/2020 14:42 1894.83 1176.00 1050
21/09/2020 14:40 Sell 0.1 XAUUSD 1882.41 21/09/2020 15:15 1895.2 -127.90 1279
21/09/2020 14:41 Sell 0.15 XAUUSD 1887.46 21/09/2020 15:15 1895.2 -116.10 774
21/09/2020 14:42 Sell 0.22 XAUUSD 1892.56 21/09/2020 15:15 1895.2 -58.08 264
21/09/2020 14:53 Buy 0.1 XAUUSD 1895.37 21/09/2020 14:53 1896.9 15.30 153
21/09/2020 14:53 Buy 0.1 XAUUSD 1897.25 21/09/2020 15:00 1898.87 16.20 162
21/09/2020 14:58 Sell 0.33 XAUUSD 1897.65 21/09/2020 15:15 1895.2 80.85 245
21/09/2020 15:00 Buy 0.1 XAUUSD 1899.03 21/09/2020 15:01 1900.67 16.40 164
21/09/2020 15:01 Buy 0.1 XAUUSD 1900.76 21/09/2020 15:02 1902.29 15.30 153
21/09/2020 15:02 Buy 0.1 XAUUSD 1902.81 21/09/2020 15:07 1904.46 16.50 165
21/09/2020 15:02 Sell 0.5 XAUUSD 1902.76 21/09/2020 15:15 1895.2 378.00 756
21/09/2020 15:07 Buy 0.1 XAUUSD 1905.08 21/09/2020 15:47 1896.1 -89.80 898
21/09/2020 15:13 Buy 0.15 XAUUSD 1900.07 21/09/2020 15:47 1896.1 -59.55 397
21/09/2020 15:15 Sell 0.1 XAUUSD 1894.95 21/09/2020 15:16 1893.3 16.50 165
21/09/2020 15:15 Buy 0.22 XAUUSD 1895.04 21/09/2020 15:47 1896.1 23.32 106
21/09/2020 15:16 Sell 0.1 XAUUSD 1893.1 21/09/2020 15:16 1891.49 16.10 161
21/09/2020 15:16 Sell 0.1 XAUUSD 1890.85 21/09/2020 15:17 1889.3 15.50 155
21/09/2020 15:17 Buy 0.33 XAUUSD 1890.03 21/09/2020 15:47 1896.1 200.31 607
21/09/2020 15:17 Sell 0.1 XAUUSD 1888.76 21/09/2020 15:17 1887.09 16.70 167
21/09/2020 15:17 Sell 0.1 XAUUSD 1886.85 Still Open 0 0 0
21/09/2020 15:24 Sell 0.15 XAUUSD 1892.03 Still Open 0 0 0
21/09/2020 15:47 Buy 0.1 XAUUSD 1896.22 21/09/2020 15:47 1897.83 16.10 161
21/09/2020 15:47 Sell 0.22 XAUUSD 1897.27 Still Open 0 0 0
21/09/2020 15:47 Buy 0.1 XAUUSD 1897.96 21/09/2020 15:49 1899.5 15.40 154
21/09/2020 15:49 Buy 0.1 XAUUSD 1899.69 21/09/2020 16:03 1901.22 15.30 153
21/09/2020 16:03 Buy 0.1 XAUUSD 1901.56 21/09/2020 16:04 1903.32 17.60 176
21/09/2020 16:03 Sell 0.33 XAUUSD 1902.3 Still Open 0 0 0
21/09/2020 16:04 Buy 0.1 XAUUSD 1903.74 21/09/2020 16:17 1905.48 17.40 174
21/09/2020 16:17 Buy 0.1 XAUUSD 1905.78 21/09/2020 17:26 1907.28 15.00 150
21/09/2020 17:26 Buy 0.1 XAUUSD 1907.56 21/09/2020 17:43 1909.1 15.40 154
21/09/2020 17:28 Sell 0.5 XAUUSD 1907.42 Still Open 0 0 0
21/09/2020 17:43 Buy 0.1 XAUUSD 1909.36 21/09/2020 19:07 1911.13 17.70 177
21/09/2020 19:07 Buy 0.1 XAUUSD 1911.23 21/09/2020 20:10 1912.77 15.40 154
21/09/2020 20:10 Sell 0.75 XAUUSD 1912.77 Still Open 0 0 0
21/09/2020 20:10 Buy 0.1 XAUUSD 1913.09 Still Open 0 0 0
05/10/2020 03:14 Sell 0.01 XAUUSD 1896.91 05/10/2020 03:39 1895.31 1.60 160
05/10/2020 03:39 Sell 0.01 XAUUSD 1895.02 05/10/2020 03:54 1893.52 1.50 150
05/10/2020 03:54 Sell 0.01 XAUUSD 1893.38 05/10/2020 04:47 1891.82 1.56 156
05/10/2020 04:47 Sell 0.01 XAUUSD 1891.47 05/10/2020 07:07 1889.85 1.62 162
05/10/2020 07:07 Sell 0.01 XAUUSD 1889.73 05/10/2020 07:14 1888.23 1.50 150
05/10/2020 07:14 Sell 0.01 XAUUSD 1888.01 06/10/2020 08:25 1908.32 -20.31 2031
05/10/2020 08:48 Sell 0.02 XAUUSD 1898.37 06/10/2020 08:25 1908.32 -19.90 995
05/10/2020 13:09 Sell 0.03 XAUUSD 1908.38 06/10/2020 08:25 1908.32 0.18 6
05/10/2020 14:57 Sell 0.04 XAUUSD 1918.41 06/10/2020 08:25 1908.32 40.36 1009
06/10/2020 08:25 Sell 0.01 XAUUSD 1907.55 06/10/2020 12:15 1914.21 -6.66 666
06/10/2020 11:34 Sell 0.02 XAUUSD 1917.55 06/10/2020 12:15 1914.21 6.68 334
06/10/2020 12:23 Buy 0.01 XAUUSD 1916.73 06/10/2020 12:31 1918.24 1.51 151
06/10/2020 12:31 Buy 0.01 XAUUSD 1918.45 06/10/2020 13:33 1920.27 1.82 182
06/10/2020 13:33 Buy 0.01 XAUUSD 1920.55 Still Open 0 0 0
06/10/2020 15:20 Buy 0.02 XAUUSD 1910.55 Still Open 0 0 0
06/10/2020 17:51 Buy 0.03 XAUUSD 1900.38 Still Open 0 0 0
06/10/2020 19:47 Buy 0.04 XAUUSD 1890.38 Still Open 0 0 0
06/10/2020 20:47 Buy 0.06 XAUUSD 1879.85 Still Open 0 0 0
Trades: 214 (70.400000) Sharpe Ratio: -0.16
Profit Trades: 125 (27.250000) Long Trades: 128
Loss Trades: 89 (43.150000) Short Trades: 135
Best trade: 1176.00 Worst trade: -7027.02
Gross Profit 8095.52 (28862 Pips) Gross Loss -35946.55 (161627 Pips)
Maximum consecutive wins: 1.900000 (441.51) From 20 Trades Maximum consecutive losses: 2.700000 (-161.61) From 20 Trades
Maximal consecutive profit: 200.31 (0.330000) Maximal consecutive loss: -25.91 (0.300000)
Average Profit: 268.50 Average Loss: -1,860.79
Absolute: 0.00 Maximal: -3.44 %




Best trade: 1176.00 Worst trade: -7027.02
Maximum consecutive wins: 1.900000 (441.51) From 20 Trades Maximum consecutive losses: 2.700000 (-161.61) From 20 Trades
Maximal consecutive profit: 200.31 (0.330000) Maximal consecutive loss: -25.91 (0.300000)
Absolute: 0 By Balance: 0
Maximal: -3.4446206864300174382506808100 By Equity: 0

test


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.