Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
09/01/2024 16:21 Buy 0.05 GOLD 2027.47 09/01/2024 16:22 2028.165 3.48 695
09/01/2024 16:28 Buy 0.01 GOLD 2029.575 09/01/2024 17:00 2030.96 1.39 1385
09/01/2024 16:28 Buy 0.01 GOLD 2029.18 09/01/2024 17:00 2030.96 1.78 1780
09/01/2024 19:26 Buy 0.05 GOLD 2029.495 10/01/2024 03:33 2031.305 9.05 1810
10/01/2024 03:35 Buy 0.05 GBP/JPY 183.97 10/01/2024 03:36 183.94 -1.04 300
10/01/2024 03:36 Sell 0.05 GBP/JPY 183.95 17/01/2024 07:26 186.9017 -99.71 29517
10/01/2024 04:00 Sell 0.05 GOLD 2028.89 10/01/2024 04:05 2028.625 1.33 265
10/01/2024 06:09 Buy 0.05 GOLD 2025.52 10/01/2024 07:36 2029.045 17.63 3525
10/01/2024 06:09 Buy 0.05 GOLD 2025.58 10/01/2024 07:36 2029.045 17.33 3465
10/01/2024 10:19 Sell 0.03 GBP/JPY 184.43 11/01/2024 05:07 185.61 -24.34 11800
10/01/2024 10:26 Sell 0.05 GOLD 2036.686 10/01/2024 11:23 2034.324 11.81 2362
10/01/2024 11:28 Sell 0.01 GBP/JPY 184.56 11/01/2024 05:07 185.61 -7.22 10500
10/01/2024 13:33 Sell 0.05 GOLD 2031.301 10/01/2024 13:48 2030.574 3.64 727
10/01/2024 15:49 Sell 0.01 GBP/JPY 185.31 10/01/2024 21:59 185.77 -3.16 4600
10/01/2024 20:55 Sell 0.01 GBP/JPY 185.63 10/01/2024 21:59 185.77 -0.96 1400
10/01/2024 21:07 Buy 0.1 GBP/JPY 185.7 10/01/2024 21:59 185.71 0.69 100
10/01/2024 21:58 Buy 0.1 GOLD 2024.319 10/01/2024 21:59 2024.386 0.67 67
10/01/2024 22:00 Buy 0.1 GOLD 2024.359 11/01/2024 05:07 2031.501 71.42 7142
11/01/2024 13:24 Buy 0.05 GOLD 2037.279 11/01/2024 13:24 2037.851 2.86 572
11/01/2024 13:24 Buy 0.05 GOLD 2039.619 11/01/2024 13:30 2036 -18.10 3619
11/01/2024 13:30 Sell 0.05 GOLD 2029.196 11/01/2024 13:30 2028.554 3.21 642
11/01/2024 14:02 Sell 0.05 GOLD 2029.396 11/01/2024 14:02 2028.689 3.54 707
11/01/2024 14:03 Sell 0.05 GOLD 2028.526 11/01/2024 14:04 2027.929 2.99 597
11/01/2024 14:10 Sell 0.05 GOLD 2026.941 11/01/2024 14:16 2032 -25.30 5059
11/01/2024 15:20 Sell 0.03 GOLD 2028.466 11/01/2024 16:08 2027.514 2.86 952
11/01/2024 15:30 Sell 0.01 GOLD 2032.196 11/01/2024 16:08 2027.514 4.68 4682
11/01/2024 17:54 Buy 0.03 GOLD 2015.184 11/01/2024 19:14 2021.066 17.65 5882
11/01/2024 18:36 Buy 0.01 GOLD 2014.394 11/01/2024 19:14 2021.066 6.67 6672
11/01/2024 19:02 Buy 0.03 GOLD 2017.959 11/01/2024 19:14 2021.066 9.32 3107
11/01/2024 19:17 Buy 0.01 GOLD 2020.994 11/01/2024 19:28 2024.421 3.43 3427
11/01/2024 19:17 Buy 0.01 GOLD 2021.214 11/01/2024 19:28 2024.421 3.21 3207
11/01/2024 19:18 Buy 0.01 GOLD 2021.359 11/01/2024 19:28 2024.421 3.06 3062
11/01/2024 19:19 Buy 0.01 GOLD 2020.919 11/01/2024 19:28 2024.421 3.50 3502
11/01/2024 19:19 Buy 0.01 GOLD 2020.989 11/01/2024 19:28 2024.421 3.43 3432
11/01/2024 20:00 Buy 0.05 GOLD 2026.729 12/01/2024 03:52 2034.336 38.04 7607
12/01/2024 03:55 Sell 0.05 GBP/JPY 185.1 12/01/2024 13:38 184.8018 10.28 2982
12/01/2024 12:16 Sell 0.03 GBP/JPY 184.78 12/01/2024 13:46 184.6918 1.82 882
12/01/2024 13:36 Sell 0.01 GOLD 2055.411 12/01/2024 17:07 2047.889 7.52 7522
12/01/2024 13:51 Sell 0.01 GOLD 2054.221 12/01/2024 17:07 2047.889 6.33 6332
12/01/2024 13:54 Sell 0.01 GBP/JPY 184.68 12/01/2024 17:08 184.5418 0.95 1382
12/01/2024 13:55 Sell 0.01 GOLD 2055.636 12/01/2024 17:07 2047.889 7.75 7747
12/01/2024 13:56 Sell 0.01 GOLD 2055.811 12/01/2024 17:07 2047.889 7.92 7922
12/01/2024 14:34 Sell 0.01 GOLD 2061.351 12/01/2024 17:07 2047.889 13.46 13462
12/01/2024 17:07 Sell 0.01 GOLD 2047.966 12/01/2024 17:08 2047.299 0.67 667
12/01/2024 17:07 Sell 0.01 GOLD 2047.791 12/01/2024 17:08 2047.119 0.67 672
12/01/2024 17:09 Sell 0.01 GOLD 2047.171 12/01/2024 17:10 2045.319 1.85 1852
12/01/2024 17:10 Sell 0.01 GBP/JPY 184.56 17/01/2024 07:26 186.9017 -15.82 23417
12/01/2024 17:12 Sell 0.05 GOLD 2045.641 12/01/2024 17:16 2043.859 8.91 1782
12/01/2024 17:19 Sell 0.05 GOLD 2043.651 12/01/2024 17:38 2042.379 6.36 1272
12/01/2024 19:19 Sell 0.01 GBP/JPY 184.68 17/01/2024 07:26 186.9017 -15.01 22217
15/01/2024 02:25 Buy 0.05 GOLD 2054.09 15/01/2024 02:55 2055.77 8.40 1680
15/01/2024 02:32 Buy 0.05 GOLD 2055.095 15/01/2024 02:55 2055.77 3.38 675
15/01/2024 03:07 Buy 0.05 GOLD 2056.4 15/01/2024 03:44 2057.895 7.48 1495
15/01/2024 03:07 Buy 0.05 GOLD 2056.305 15/01/2024 03:44 2057.895 7.95 1590
15/01/2024 03:10 Buy 0.05 GOLD 2055.805 15/01/2024 03:44 2057.895 10.45 2090
15/01/2024 03:45 Buy 0.02 GOLD 2057.95 17/01/2024 15:32 2006.892 -102.12 51058
15/01/2024 03:45 Buy 0.02 GOLD 2057.905 17/01/2024 15:32 2006.892 -102.03 51013
15/01/2024 03:51 Buy 0.01 GOLD 2056.83 17/01/2024 15:32 2006.892 -49.94 49938
15/01/2024 03:55 Sell 0.01 GBP/JPY 185.18 17/01/2024 07:26 186.9017 -11.63 17217
15/01/2024 04:07 Buy 0.01 GOLD 2055.41 15/01/2024 08:54 2057.5 2.09 2090
15/01/2024 04:24 Buy 0.01 GOLD 2054.605 15/01/2024 08:54 2057.5 2.90 2895
15/01/2024 07:43 Buy 0.01 GOLD 2053.875 15/01/2024 08:54 2057.5 3.63 3625
15/01/2024 07:56 Sell 0.01 GBP/JPY 185.41 16/01/2024 02:02 185.2117 1.36 1983
15/01/2024 09:37 Buy 0.01 GOLD 2054.79 17/01/2024 15:32 2006.892 -47.90 47898
15/01/2024 10:50 Buy 0.01 GOLD 2052.74 15/01/2024 18:44 2054.591 1.85 1851
15/01/2024 14:20 Sell 0.01 GBP/JPY 185.57 16/01/2024 02:02 185.2117 2.45 3583
15/01/2024 15:22 Buy 0.01 GOLD 2049.995 15/01/2024 15:26 2051.39 1.40 1395
16/01/2024 02:03 Buy 0.01 GOLD 2050.698 17/01/2024 15:32 2006.892 -43.81 43806
16/01/2024 02:04 Sell 0.01 GOLD 2050.676 16/01/2024 05:50 2049.043 1.63 1633
16/01/2024 05:44 Sell 0.01 GOLD 2047.826 16/01/2024 05:51 2048.963 -1.14 1137
16/01/2024 05:52 Buy 0.01 GOLD 2048.373 16/01/2024 06:53 2050.021 1.65 1648
16/01/2024 07:58 Buy 0.01 GOLD 2049.403 17/01/2024 15:32 2006.892 -42.51 42511
16/01/2024 08:02 Buy 0.01 GOLD 2048.753 17/01/2024 15:32 2006.892 -41.86 41861
16/01/2024 08:03 Buy 0.01 EUR/USD 1.09142 17/01/2024 15:32 1.08561 -5.81 581
16/01/2024 08:42 Buy 0.01 GOLD 2043.358 16/01/2024 13:43 2044.516 1.16 1158
16/01/2024 08:43 Buy 0.01 GOLD 2043.298 16/01/2024 13:43 2044.516 1.22 1218
16/01/2024 08:43 Buy 0.01 EUR/USD 1.09032 17/01/2024 15:32 1.08561 -4.71 471
16/01/2024 09:06 Buy 0.01 EUR/USD 1.08935 17/01/2024 15:32 1.08561 -3.74 374
16/01/2024 09:09 Buy 0.01 GOLD 2041.813 16/01/2024 13:43 2044.381 2.57 2568
16/01/2024 09:23 Buy 0.01 GOLD 2038.958 16/01/2024 13:43 2044.211 5.25 5253
16/01/2024 10:12 Buy 0.01 EUR/USD 1.08879 17/01/2024 15:32 1.08561 -3.18 318
16/01/2024 12:17 Buy 0.01 GOLD 2037.308 16/01/2024 13:37 2039.736 2.43 2428
16/01/2024 13:49 Buy 0.01 EUR/USD 1.08808 17/01/2024 15:32 1.08561 -2.47 247
16/01/2024 15:11 Buy 0.01 GOLD 2040.113 17/01/2024 15:32 2006.892 -33.22 33221
16/01/2024 15:11 Buy 0.01 EUR/USD 1.08734 17/01/2024 15:32 1.08561 -1.73 173
16/01/2024 15:12 Sell 0.01 GBP/JPY 185.6 17/01/2024 07:26 186.9017 -8.79 13017
16/01/2024 16:26 Buy 0.01 GBP/JPY 186.0917 16/01/2024 16:26 186.09 -0.01 17
16/01/2024 16:26 Sell 0.01 GBP/JPY 186.1 17/01/2024 04:18 185.9517 1.01 1483
16/01/2024 16:26 Sell 0.01 GBP/JPY 186.1 17/01/2024 04:18 185.9517 1.01 1483
16/01/2024 16:28 Buy 0.01 GOLD 2037.683 17/01/2024 15:32 2006.892 -30.79 30791
17/01/2024 02:25 Buy 0.01 GOLD 2030.078 17/01/2024 15:32 2006.892 -23.19 23186
17/01/2024 02:41 Buy 0.01 GOLD 2027.688 17/01/2024 15:32 2006.892 -20.80 20796
17/01/2024 03:08 Buy 0.01 GOLD 2028.048 17/01/2024 15:32 2006.892 -21.16 21156
17/01/2024 03:11 Buy 0.05 GOLD 2027.743 17/01/2024 15:32 2006.892 -104.26 20851
17/01/2024 04:16 Buy 0.01 GOLD 2024.313 17/01/2024 07:52 2025.661 1.35 1348
17/01/2024 05:22 Buy 0.01 GOLD 2019.903 17/01/2024 07:50 2024.521 4.62 4618
17/01/2024 08:04 Sell 0.01 GOLD 2025.491 17/01/2024 08:16 2024.553 0.94 938
17/01/2024 09:00 Sell 0.01 GOLD 2021.346 17/01/2024 10:09 2023.343 -2.00 1997
17/01/2024 09:02 Buy 0.01 GOLD 2021.048 17/01/2024 09:36 2021.546 0.50 498
17/01/2024 09:02 Buy 0.01 GOLD 2021.033 17/01/2024 09:36 2021.546 0.51 513
17/01/2024 13:29 Buy 0.01 GOLD 2024.288 17/01/2024 15:32 2006.892 -17.40 17396
17/01/2024 13:30 Sell 0.01 GOLD 2019.851 17/01/2024 13:39 2025.028 -5.18 5177
17/01/2024 13:33 Buy 0.01 GOLD 2021.418 17/01/2024 15:32 2006.892 -14.53 14526
17/01/2024 14:56 Buy 0.01 GOLD 2015.458 17/01/2024 15:32 2006.892 -8.57 8566
17/01/2024 14:59 Sell 0.05 GOLD 2013.176 17/01/2024 15:00 2011.113 10.32 2063
17/01/2024 15:01 Sell 0.05 GOLD 2012.021 17/01/2024 15:17 2010.123 9.49 1898
17/01/2024 15:01 Sell 0.05 GOLD 2012.016 17/01/2024 15:17 2010.123 9.47 1893
17/01/2024 15:31 Sell 0.1 GOLD 2008.581 17/01/2024 15:32 2006.909 16.72 1672
23/01/2024 17:53 Buy 0.01 EUR/USD 1.08277 24/01/2024 03:42 1.08592 3.15 315
24/01/2024 16:10 Sell 0.05 GOLD 2012.12 24/01/2024 16:15 2014 -9.40 188
24/01/2024 16:11 Buy 0.05 GOLD 2012.57 24/01/2024 16:16 2014.74 10.85 217
24/01/2024 16:37 Buy 0.05 GOLD 2012.72 24/01/2024 17:02 2015.89 15.85 317
24/01/2024 17:04 Buy 0.05 GOLD 2016.23 24/01/2024 18:24 2014 -11.15 223
25/01/2024 10:03 Buy 0.05 GOLD 2019.27 25/01/2024 11:34 2017 -11.35 227
25/01/2024 13:47 Buy 0.03 GOLD 2018.97 25/01/2024 14:26 2022.73 11.28 376
25/01/2024 16:23 Buy 0.02 EUR/USD 1.08381 25/01/2024 18:07 1.08457 1.52 76
25/01/2024 16:23 Buy 0.02 EUR/USD 1.08387 25/01/2024 18:07 1.08457 1.40 70
25/01/2024 16:23 Buy 0.01 EUR/USD 1.0839 25/01/2024 18:07 1.08457 0.67 67
25/01/2024 17:36 Buy 0.01 EUR/USD 1.08366 25/01/2024 17:36 1.08347 -0.19 19
25/01/2024 17:36 Sell 0.01 EUR/USD 1.08347 25/01/2024 17:37 1.08356 -0.09 9
25/01/2024 17:39 Buy 0.01 EUR/USD 1.08352 25/01/2024 18:07 1.08457 1.05 105
25/01/2024 18:12 Buy 0.05 GOLD 2015.98 25/01/2024 18:26 2017.61 8.15 163
25/01/2024 18:29 Buy 0.05 EUR/USD 1.08424 26/01/2024 01:13 1.08409 -0.75 15
26/01/2024 11:46 Sell 0.03 GOLD 2022.97 26/01/2024 13:30 2025 -6.09 203
26/01/2024 13:31 Sell 0.01 GOLD 2021.21 26/01/2024 13:48 2025 -3.79 379
26/01/2024 13:31 Sell 0.01 GOLD 2021.22 26/01/2024 13:48 2025 -3.78 378
28/01/2024 23:09 Buy 0.01 EUR/USD 1.08438 29/01/2024 04:39 1.08462 0.24 24
28/01/2024 23:09 Buy 0.03 EUR/USD 1.08438 29/01/2024 04:39 1.08462 0.72 24
28/01/2024 23:10 Buy 0.01 EUR/USD 1.08441 29/01/2024 04:39 1.08462 0.21 21
28/01/2024 23:18 Sell 0.02 GOLD 2024.52 28/01/2024 23:49 2021.59 5.86 293
29/01/2024 08:14 Sell 0.02 GOLD 2031.76 29/01/2024 10:15 2028.48 6.56 328
29/01/2024 08:19 Buy 0.01 EUR/USD 1.08364 30/01/2024 02:32 1.08302 -0.62 62
29/01/2024 10:16 Buy 0.02 EUR/USD 1.08242 30/01/2024 02:31 1.08301 1.18 59
29/01/2024 10:41 Buy 0.02 EUR/USD 1.08191 30/01/2024 02:31 1.08301 2.20 110
29/01/2024 13:50 Sell 0.03 GOLD 2036.12 29/01/2024 14:50 2022.75 40.11 1337
29/01/2024 14:54 Buy 0.03 EUR/USD 1.08064 30/01/2024 02:31 1.08301 7.11 237
29/01/2024 15:30 Buy 0.03 GOLD 2021.7 29/01/2024 15:31 2022.63 2.79 93
29/01/2024 15:35 Buy 0.01 EUR/USD 1.08026 30/01/2024 02:31 1.08301 2.75 275
30/01/2024 07:03 Buy 0.1 EUR/USD 1.08143 30/01/2024 08:01 1.08296 15.30 153
30/01/2024 14:03 Buy 0.03 GOLD 2038 30/01/2024 14:15 2043 15.00 500
30/01/2024 14:17 Buy 0.01 GOLD 2044.29 30/01/2024 14:19 2044.78 0.49 49
30/01/2024 15:10 Buy 0.02 EUR/USD 1.08424 31/01/2024 02:03 1.08256 -3.36 168
30/01/2024 15:12 Buy 0.02 EUR/USD 1.0838 30/01/2024 15:47 1.08422 0.84 42
30/01/2024 15:15 Buy 0.01 GOLD 2034.55 30/01/2024 15:26 2029.1 -5.45 545
30/01/2024 15:16 Buy 0.01 GOLD 2033.06 30/01/2024 16:45 2034.08 1.02 102
30/01/2024 15:18 Buy 0.01 EUR/USD 1.08314 30/01/2024 15:47 1.08422 1.08 108
30/01/2024 15:20 Buy 0.01 GOLD 2032.76 30/01/2024 16:45 2034.08 1.32 132
30/01/2024 15:22 Buy 0.01 GOLD 2030.55 30/01/2024 15:47 2032.85 2.30 230
30/01/2024 15:29 Buy 0.02 GOLD 2031.85 30/01/2024 15:47 2032.85 2.00 100
30/01/2024 15:29 Buy 0.02 GOLD 2031.7 30/01/2024 15:47 2032.85 2.30 115
30/01/2024 16:15 Buy 0.01 EUR/USD 1.08396 30/01/2024 16:45 1.0843 0.34 34
30/01/2024 17:45 Buy 0.01 EUR/USD 1.084 31/01/2024 13:15 1.08471 0.71 71
30/01/2024 18:11 Buy 0.01 EUR/USD 1.08358 31/01/2024 02:06 1.0823 -1.28 128
31/01/2024 02:53 Buy 0.03 EUR/USD 1.0818 31/01/2024 11:49 1.08378 5.94 198
31/01/2024 08:11 Buy 0.01 EUR/USD 1.08122 31/01/2024 11:49 1.08378 2.56 256
31/01/2024 12:03 Sell 0.03 EUR/USD 1.08396 31/01/2024 12:42 1.08378 0.54 18
31/01/2024 12:04 Sell 0.01 EUR/USD 1.08377 31/01/2024 13:33 1.08539 -1.62 162
31/01/2024 13:27 Buy 0.05 GOLD 2037.73 31/01/2024 13:30 2040.29 12.80 256
31/01/2024 13:36 Buy 0.05 GOLD 2039.66 31/01/2024 13:39 2040.02 1.80 36
31/01/2024 13:36 Buy 0.05 GOLD 2039.72 31/01/2024 13:39 2040.02 1.50 30
31/01/2024 13:42 Sell 0.01 GOLD 2040.9 31/01/2024 13:45 2040.36 0.54 54
31/01/2024 16:26 Buy 0.05 EUR/USD 1.08494 31/01/2024 16:53 1.08565 3.55 71
31/01/2024 19:16 Buy 0.1 GOLD 2044.91 31/01/2024 19:35 2046.02 11.10 111
31/01/2024 19:22 Buy 0.01 GOLD 2043.33 31/01/2024 19:35 2046.02 2.69 269
31/01/2024 19:37 Buy 0.03 GOLD 2043.08 31/01/2024 19:38 2045.44 7.08 236
31/01/2024 20:14 Buy 0.05 EUR/USD 1.08151 Still Open 0 0 0
31/01/2024 20:15 Buy 0.01 EUR/USD 1.08148 Still Open 0 0 0
31/01/2024 20:17 Buy 0.01 GOLD 2037.55 31/01/2024 20:27 2033 -4.55 455
31/01/2024 20:19 Buy 0.01 GOLD 2036.92 31/01/2024 20:27 2033 -3.92 392
31/01/2024 20:20 Buy 0.01 EUR/USD 1.08115 Still Open 0 0 0
31/01/2024 20:30 Buy 0.01 EUR/USD 1.08023 Still Open 0 0 0
31/01/2024 20:37 Buy 0.01 GOLD 2031.78 31/01/2024 20:39 2033.26 1.48 148
31/01/2024 20:37 Buy 0.01 GOLD 2031.93 31/01/2024 20:39 2033.26 1.33 133
31/01/2024 20:47 Buy 0.01 GOLD 2033.49 31/01/2024 21:23 2040 6.51 651
31/01/2024 20:47 Buy 0.01 GOLD 2033.63 31/01/2024 21:23 2040 6.37 637
01/02/2024 07:10 Buy 0.01 EUR/USD 1.07942 Still Open 0 0 0
01/02/2024 07:19 Buy 0.01 EUR/USD 1.07874 Still Open 0 0 0
01/02/2024 08:16 Buy 0.01 GOLD 2039.43 Still Open 0 0 0
01/02/2024 08:16 Buy 0.01 GOLD 2039.36 Still Open 0 0 0
01/02/2024 17:03 Sell 0.1 GOLD 2060.7 01/02/2024 17:42 2055.46 52.40 524
01/02/2024 17:03 Sell 0.1 GOLD 2060.79 01/02/2024 17:42 2055.46 53.30 533
01/02/2024 17:43 Sell 0.01 GOLD 2055.13 01/02/2024 18:35 2058 -2.87 287
01/02/2024 17:43 Sell 0.01 GOLD 2054.48 01/02/2024 18:35 2058 -3.52 352
01/02/2024 17:49 Sell 0.01 GOLD 2053.11 01/02/2024 18:35 2058 -4.89 489
01/02/2024 17:54 Sell 0.01 GOLD 2055.91 01/02/2024 18:35 2058 -2.09 209
01/02/2024 18:03 Sell 0.01 GOLD 2053.9 01/02/2024 19:35 2055.25 -1.35 135
01/02/2024 18:03 Sell 0.01 GOLD 2053.82 01/02/2024 19:35 2055.25 -1.43 143
01/02/2024 18:15 Sell 0.03 EUR/USD 1.08681 02/02/2024 00:27 1.088 -3.57 119
01/02/2024 18:15 Sell 0.02 EUR/USD 1.08672 02/02/2024 00:27 1.088 -2.56 128
01/02/2024 18:40 Sell 0.1 GOLD 2057.49 01/02/2024 19:33 2055.63 18.60 186
02/02/2024 03:34 Sell 0.01 EUR/USD 1.08742 02/02/2024 07:16 1.08858 -1.16 116
02/02/2024 03:34 Sell 0.01 EUR/USD 1.0874 02/02/2024 07:20 1.0886 -1.20 120
02/02/2024 03:35 Sell 0.03 EUR/USD 1.08741 02/02/2024 07:21 1.0888 -4.17 139
02/02/2024 07:07 Sell 0.01 EUR/USD 1.08797 02/02/2024 07:36 1.08871 -0.74 74
02/02/2024 13:58 Buy 0.01 GOLD 2030.15 02/02/2024 14:03 2028.76 -1.39 139
02/02/2024 14:11 Sell 0.1 GOLD 2031.88 02/02/2024 14:13 2031.38 5.00 50
02/02/2024 14:34 Buy 0.1 GOLD 2029.01 02/02/2024 14:38 2029.34 3.30 33
02/02/2024 14:41 Buy 0.1 GOLD 2028.18 02/02/2024 14:42 2028.7 5.20 52
02/02/2024 14:45 Sell 0.1 GOLD 2031.23 02/02/2024 14:48 2036 -47.70 477
02/02/2024 14:46 Sell 0.1 GOLD 2034.18 02/02/2024 14:48 2036 -18.20 182
02/02/2024 15:00 Buy 0.1 GOLD 2035.58 02/02/2024 18:42 2038.2 26.20 262
02/02/2024 15:00 Buy 0.1 GOLD 2035.58 02/02/2024 18:42 2038.2 26.20 262
02/02/2024 15:00 Buy 0.1 GOLD 2034.08 02/02/2024 16:48 2036.37 22.90 229
02/02/2024 15:26 Buy 0.1 GOLD 2029.17 02/02/2024 15:28 2030.91 17.40 174
05/02/2024 07:13 Buy 0.05 GOLD 2029.46 05/02/2024 13:24 2019 -52.30 1046
05/02/2024 07:17 Buy 0.05 GOLD 2028.34 05/02/2024 13:24 2019 -46.70 934
05/02/2024 07:29 Buy 0.01 GOLD 2027.38 05/02/2024 13:24 2019 -8.38 838
05/02/2024 08:01 Buy 0.01 GOLD 2026.34 05/02/2024 13:24 2019 -7.34 734
05/02/2024 08:21 Buy 0.01 GOLD 2023.86 05/02/2024 12:06 2026.32 2.46 246
05/02/2024 09:47 Buy 0.01 GOLD 2022.26 05/02/2024 12:06 2026.32 4.06 406
05/02/2024 15:31 Buy 0.1 GOLD 2019.72 05/02/2024 15:40 2017.15 -25.70 257
05/02/2024 15:31 Sell 0.1 GOLD 2019.58 05/02/2024 15:53 2016.24 33.40 334
05/02/2024 20:04 Sell 0.1 GOLD 2025.06 06/02/2024 00:40 2027 -19.40 194
06/02/2024 17:19 Buy 0.02 EUR/USD 1.07522 07/02/2024 06:45 1.07597 1.50 75
06/02/2024 17:19 Buy 0.02 EUR/USD 1.07522 07/02/2024 06:45 1.07597 1.50 75
07/02/2024 06:44 Sell 0.1 GOLD 2032.7 07/02/2024 07:15 2035 -23.00 230
07/02/2024 06:59 Sell 0.1 GOLD 2033.61 07/02/2024 08:30 2032.92 6.90 69
07/02/2024 07:32 Sell 0.1 GOLD 2035.25 07/02/2024 08:30 2032.85 24.00 240
09/02/2024 13:36 Buy 0.2 GOLD 2030.94 09/02/2024 13:36 2031.68 14.80 74
09/02/2024 13:40 Buy 0.2 GOLD 2029.8 09/02/2024 13:48 2029.31 -9.80 49
09/02/2024 13:41 Buy 0.2 GOLD 2028.77 09/02/2024 13:44 2029.19 8.40 42
09/02/2024 13:54 Sell 0.2 GOLD 2027.71 09/02/2024 13:56 2027.6 2.20 11
09/02/2024 14:03 Buy 0.2 GOLD 2026.57 09/02/2024 14:05 2027.05 9.60 48
09/02/2024 14:03 Buy 0.2 GOLD 2025.68 09/02/2024 14:05 2026.7 20.40 102
09/02/2024 14:06 Buy 0.05 GOLD 2027.79 09/02/2024 14:07 2027.74 -0.25 5
09/02/2024 16:41 Buy 0.1 GOLD 2021.41 09/02/2024 18:03 2025.26 38.50 385
12/02/2024 04:50 Buy 0.02 GOLD 2023.31 12/02/2024 06:27 2024.34 2.06 103
12/02/2024 06:54 Buy 0.01 GOLD 2023.99 12/02/2024 07:00 2024.44 0.45 45
12/02/2024 07:18 Buy 0.02 GOLD 2023.44 12/02/2024 08:00 2025.51 4.14 207
12/02/2024 07:18 Buy 0.02 GOLD 2023.51 12/02/2024 08:00 2025.51 4.00 200
12/02/2024 08:29 Buy 0.02 GOLD 2026.31 12/02/2024 08:54 2024 -4.62 231
12/02/2024 08:46 Buy 0.02 GOLD 2025.38 12/02/2024 09:08 2023 -4.76 238
12/02/2024 08:47 Buy 0.01 GOLD 2024.92 12/02/2024 09:08 2023 -1.92 192
12/02/2024 09:54 Buy 0.01 GOLD 2020.66 12/02/2024 11:39 2022.26 1.60 160
12/02/2024 10:11 Buy 0.02 GOLD 2020.37 12/02/2024 11:39 2022.26 3.78 189
12/02/2024 12:49 Buy 0.02 GOLD 2021.34 12/02/2024 13:10 2024.39 6.10 305
12/02/2024 12:54 Buy 0.01 EUR/USD 1.07675 12/02/2024 14:57 1.07723 0.48 48
12/02/2024 13:52 Buy 0.05 GOLD 2019.42 12/02/2024 14:21 2015 -22.10 442
12/02/2024 13:59 Buy 0.02 GOLD 2019.05 12/02/2024 14:33 2014 -10.10 505
12/02/2024 14:18 Buy 0.01 GOLD 2016.94 12/02/2024 14:33 2014 -2.94 294
12/02/2024 17:29 Buy 0.22 GOLD 2017.9 12/02/2024 17:53 2020 46.20 210
13/02/2024 03:15 Sell 0.05 GOLD 2017.63 13/02/2024 03:52 2019 -6.85 137
13/02/2024 07:30 Sell 0.1 GOLD 2024.41 13/02/2024 09:57 2027 -25.90 259
13/02/2024 07:50 Sell 0.01 GOLD 2025.42 13/02/2024 09:57 2027 -1.58 158
13/02/2024 11:14 Sell 0.2 GBP/USD 1.26706 13/02/2024 13:30 1.263 81.20 406
13/02/2024 13:06 Sell 0.01 GBP/USD 1.26783 13/02/2024 13:30 1.2635 4.33 433
13/02/2024 13:15 Sell 0.01 EUR/USD 1.07932 13/02/2024 13:30 1.07396 5.36 536
13/02/2024 14:21 Buy 0.05 GOLD 2003.03 13/02/2024 14:31 1999 -20.15 403
13/02/2024 14:30 Buy 0.01 GOLD 2000 13/02/2024 14:31 1998.99 -1.01 101
13/02/2024 14:35 Buy 0.05 GOLD 1998.9 15/02/2024 13:22 1999.7 4.00 80
13/02/2024 14:52 Buy 0.01 GOLD 1995.43 15/02/2024 09:52 1996 0.57 57
13/02/2024 15:07 Buy 0.01 GOLD 1991.83 13/02/2024 15:27 1994.82 2.99 299
13/02/2024 15:44 Buy 0.01 GOLD 1991.75 13/02/2024 16:12 1995.12 3.37 337
13/02/2024 16:43 Buy 0.04 GOLD 1995.03 15/02/2024 08:35 1995.44 1.64 41
13/02/2024 16:58 Buy 0.01 EUR/USD 1.07204 14/02/2024 16:14 1.07243 0.39 39
13/02/2024 17:00 Buy 0.01 GBP/USD 1.26043 13/02/2024 19:05 1.258 -2.43 243
13/02/2024 17:52 Buy 0.02 GOLD 1993.75 14/02/2024 01:16 1990 -7.50 375
14/02/2024 02:40 Buy 0.01 GOLD 1991.52 14/02/2024 10:57 1992.96 1.44 144
14/02/2024 07:43 Buy 0.04 GOLD 1990.79 14/02/2024 10:39 1991.6 3.24 81
14/02/2024 08:06 Buy 0.01 GOLD 1989.27 14/02/2024 10:39 1991.6 2.33 233
14/02/2024 08:08 Buy 0.01 GOLD 1988.34 14/02/2024 09:15 1989.33 0.99 99
14/02/2024 08:17 Buy 0.01 GOLD 1987.59 14/02/2024 09:15 1989.33 1.74 174
14/02/2024 13:46 Buy 0.1 GOLD 1990.78 14/02/2024 14:09 1991.14 3.60 36
14/02/2024 16:49 Sell 0.1 GOLD 1991.2 14/02/2024 17:46 1994.19 -29.90 299
14/02/2024 16:54 Sell 0.1 GOLD 1993.08 14/02/2024 16:57 1992.67 4.10 41
14/02/2024 17:50 Buy 0.1 GOLD 1994.86 15/02/2024 08:35 1995.44 5.80 58
14/02/2024 19:44 Buy 0.01 GOLD 1990 15/02/2024 02:58 1993.07 3.07 307
15/02/2024 13:05 Sell 0.05 GOLD 1998.15 15/02/2024 13:30 2002 -19.25 385
15/02/2024 13:26 Buy 0.05 GOLD 2000.21 15/02/2024 13:33 2002.36 10.75 215
15/02/2024 14:13 Sell 0.2 GOLD 2002.58 15/02/2024 15:49 2001.31 25.40 127
15/02/2024 19:34 Sell 0.01 GOLD 2005.26 16/02/2024 02:16 2004.61 0.65 65
16/02/2024 12:09 Sell 0.05 GOLD 2007.89 16/02/2024 13:04 2006.49 7.00 140
16/02/2024 13:26 Sell 0.05 GOLD 2006.29 16/02/2024 13:30 2002.19 20.50 410
16/02/2024 14:20 Buy 0.02 GOLD 1997.42 16/02/2024 15:08 2001.41 7.98 399
16/02/2024 14:34 Buy 0.03 GOLD 1998.54 16/02/2024 15:08 2001.41 8.61 287
16/02/2024 14:53 Buy 0.03 GOLD 1996 16/02/2024 15:08 2001.41 16.23 541
19/02/2024 03:00 Sell 0.05 GOLD 2021.96 19/02/2024 04:20 2019.57 11.95 239
19/02/2024 03:35 Sell 0.03 EUR/USD 1.07789 19/02/2024 07:00 1.07889 -3.00 100
19/02/2024 08:17 Sell 0.1 GOLD 2020.41 19/02/2024 08:57 2019.95 4.60 46
20/02/2024 10:16 Sell 0.02 GOLD 2024.59 21/02/2024 08:47 2026.96 -4.74 237
20/02/2024 10:24 Sell 0.05 EUR/USD 1.08017 21/02/2024 09:11 1.07939 3.90 78
20/02/2024 10:34 Sell 0.03 GOLD 2026.45 20/02/2024 14:46 2026.05 1.20 40
20/02/2024 10:37 Sell 0.02 EUR/USD 1.08083 21/02/2024 09:11 1.07939 2.88 144
20/02/2024 10:59 Sell 0.03 EUR/USD 1.08033 21/02/2024 09:11 1.07939 2.82 94
20/02/2024 13:27 Sell 0.02 GOLD 2027.9 20/02/2024 14:46 2026.05 3.70 185
20/02/2024 13:31 Sell 0.01 EUR/USD 1.08124 20/02/2024 18:39 1.08091 0.33 33
20/02/2024 13:32 Sell 0.01 GOLD 2029.89 20/02/2024 14:46 2026.05 3.84 384
20/02/2024 13:42 Sell 0.02 GBP/USD 1.26266 20/02/2024 19:18 1.26231 0.70 35
20/02/2024 13:48 Sell 0.01 GBP/USD 1.26346 20/02/2024 18:36 1.26269 0.77 77
20/02/2024 13:54 Sell 0.05 EUR/USD 1.08219 20/02/2024 17:12 1.08122 4.85 97
20/02/2024 13:57 Sell 0.01 GBP/USD 1.2644 20/02/2024 17:12 1.26367 0.73 73
20/02/2024 14:51 Sell 0.01 GBP/USD 1.26559 20/02/2024 17:12 1.26367 1.92 192
20/02/2024 14:52 Sell 0.01 EUR/USD 1.08301 20/02/2024 17:12 1.08122 1.79 179
20/02/2024 18:37 Sell 0.02 GOLD 2028.08 20/02/2024 18:39 2027.19 1.78 89
20/02/2024 19:22 Sell 0.02 GOLD 2027.62 20/02/2024 19:53 2025.6 4.04 202
20/02/2024 19:22 Sell 0.02 GOLD 2027.67 20/02/2024 19:53 2025.5 4.34 217
21/02/2024 03:37 Sell 0.02 GOLD 2029.73 21/02/2024 07:37 2028.96 1.54 77
21/02/2024 04:23 Sell 0.01 GOLD 2030.95 21/02/2024 07:37 2028.96 1.99 199
21/02/2024 05:45 Sell 0.01 GOLD 2031.75 21/02/2024 07:37 2028.96 2.79 279
21/02/2024 19:04 Sell 0.01 GBP/USD 1.26349 21/02/2024 19:08 1.26292 0.57 57
21/02/2024 19:05 Sell 0.02 EUR/USD 1.08165 21/02/2024 20:23 1.08149 0.32 16
21/02/2024 19:09 Sell 0.03 GBP/USD 1.26314 21/02/2024 20:23 1.26275 1.17 39
21/02/2024 19:11 Sell 0.01 GBP/USD 1.26339 21/02/2024 20:20 1.26282 0.57 57
21/02/2024 19:13 Sell 0.03 EUR/USD 1.08194 21/02/2024 20:20 1.08151 1.29 43
21/02/2024 19:18 Sell 0.1 GOLD 2025.17 21/02/2024 19:19 2024.51 6.60 66
21/02/2024 19:24 Sell 0.1 GOLD 2024.32 22/02/2024 13:27 2025.62 -13.00 130
21/02/2024 19:34 Sell 0.1 GOLD 2025.69 21/02/2024 20:19 2024.65 10.40 104
21/02/2024 20:07 Sell 0.01 GOLD 2026.61 21/02/2024 20:19 2024.65 1.96 196
21/02/2024 20:40 Sell 0.05 GBP/USD 1.26368 22/02/2024 13:56 1.26292 3.80 76
21/02/2024 20:41 Sell 0.01 GOLD 2025.86 22/02/2024 04:48 2029 -3.14 314
22/02/2024 02:53 Sell 0.01 GOLD 2028.23 22/02/2024 13:18 2027.77 0.46 46
22/02/2024 05:06 Sell 0.02 GOLD 2029.18 22/02/2024 12:43 2028.75 0.86 43
22/02/2024 05:07 Sell 0.05 EUR/USD 1.08305 22/02/2024 13:56 1.08243 3.10 62
22/02/2024 05:08 Sell 0.01 GBP/USD 1.26406 22/02/2024 13:43 1.26378 0.28 28
22/02/2024 05:18 Sell 0.01 EUR/USD 1.08339 22/02/2024 13:31 1.08305 0.34 34
22/02/2024 07:06 Sell 0.02 EUR/USD 1.08413 22/02/2024 13:26 1.08393 0.40 20
22/02/2024 07:06 Sell 0.01 GBP/USD 1.26517 22/02/2024 13:31 1.26435 0.82 82
22/02/2024 07:11 Sell 0.01 GBP/USD 1.26574 22/02/2024 13:26 1.26513 0.61 61
22/02/2024 07:54 Sell 0.03 GBP/USD 1.26736 22/02/2024 13:12 1.26636 3.00 100
22/02/2024 07:55 Sell 0.01 GOLD 2031.73 22/02/2024 10:22 2029.81 1.92 192
22/02/2024 07:55 Sell 0.01 EUR/USD 1.0852 22/02/2024 12:43 1.08456 0.64 64
22/02/2024 08:01 Sell 0.02 EUR/USD 1.08557 22/02/2024 11:21 1.08488 1.38 69
22/02/2024 08:31 Sell 0.02 GBP/USD 1.26934 22/02/2024 09:52 1.2676 3.48 174
22/02/2024 08:57 Sell 0.01 EUR/USD 1.08707 22/02/2024 09:52 1.08546 1.61 161
22/02/2024 13:30 Sell 0.1 GOLD 2023.25 22/02/2024 13:36 2028 -47.50 475
22/02/2024 13:35 Buy 0.1 GOLD 2026.66 22/02/2024 13:37 2027.16 5.00 50
23/02/2024 05:07 Sell 0.02 GOLD 2025.97 23/02/2024 05:35 2024.87 2.20 110
23/02/2024 09:42 Buy 0.02 GOLD 2017.03 23/02/2024 10:24 2019.04 4.02 201
23/02/2024 13:03 Sell 0.05 GOLD 2027.67 23/02/2024 14:42 2025 13.35 267
23/02/2024 13:31 Sell 0.03 GBP/USD 1.26858 23/02/2024 16:14 1.26692 4.98 166
23/02/2024 14:48 Sell 0.03 GBP/USD 1.26932 23/02/2024 16:14 1.26692 7.20 240
23/02/2024 15:55 Sell 0.02 GOLD 2029.71 26/02/2024 14:27 2028.96 1.50 75
23/02/2024 15:57 Sell 0.02 GOLD 2030.82 26/02/2024 14:23 2029.57 2.50 125
23/02/2024 16:02 Sell 0.01 GOLD 2031.85 26/02/2024 00:58 2030.55 1.30 130
23/02/2024 16:14 Sell 0.02 GOLD 2034.07 26/02/2024 00:50 2030.31 7.52 376
23/02/2024 16:33 Sell 0.03 GOLD 2035 26/02/2024 00:11 2033.61 4.17 139
23/02/2024 16:33 Sell 0.03 GOLD 2037 25/02/2024 23:43 2034.37 7.89 263
23/02/2024 17:00 Sell 0.03 GOLD 2039 25/02/2024 23:43 2034.37 13.89 463
26/02/2024 10:03 Sell 0.01 GOLD 2033.07 26/02/2024 11:07 2031.82 1.25 125
26/02/2024 10:06 Sell 0.01 GBP/USD 1.26824 26/02/2024 17:24 1.26755 0.69 69
26/02/2024 10:26 Sell 0.03 EUR/USD 1.0845 27/02/2024 10:08 1.08472 -0.66 22
26/02/2024 11:23 Sell 0.02 GBP/USD 1.26943 26/02/2024 14:28 1.26891 1.04 52
26/02/2024 11:23 Sell 0.01 EUR/USD 1.08511 26/02/2024 18:22 1.08444 0.67 67
26/02/2024 12:47 Sell 0.01 EUR/USD 1.08586 26/02/2024 14:28 1.08516 0.70 70
26/02/2024 13:49 Sell 0.01 GBP/USD 1.2698 26/02/2024 14:28 1.26891 0.89 89
27/02/2024 08:47 Sell 0.02 GBP/USD 1.26961 27/02/2024 09:18 1.2688 1.62 81
27/02/2024 08:47 Sell 0.01 EUR/USD 1.08652 27/02/2024 10:08 1.08472 1.80 180
27/02/2024 08:48 Sell 0.01 GOLD 2039.07 27/02/2024 09:18 2037.06 2.01 201
27/02/2024 13:37 Sell 0.06 GOLD 2036.19 27/02/2024 14:05 2035.06 6.78 113
27/02/2024 14:52 Buy 0.02 EUR/USD 1.08394 27/02/2024 16:33 1.08527 2.66 133
27/02/2024 14:54 Buy 0.01 GBP/USD 1.26691 27/02/2024 16:33 1.26862 1.71 171
27/02/2024 17:21 Buy 0.02 GOLD 2030.85 27/02/2024 17:47 2031.48 1.26 63
27/02/2024 20:25 Buy 0.02 GOLD 2029.82 28/02/2024 03:54 2031.09 2.54 127
27/02/2024 20:29 Buy 0.02 GOLD 2028.95 28/02/2024 03:54 2031.09 4.28 214
28/02/2024 03:56 Buy 0.01 EUR/USD 1.0835 28/02/2024 15:24 1.08368 0.18 18
28/02/2024 04:01 Buy 0.02 EUR/USD 1.0837 28/02/2024 17:03 1.08439 1.38 69
28/02/2024 04:25 Buy 0.02 GBP/USD 1.26676 28/02/2024 17:03 1.26705 0.58 29
28/02/2024 05:35 Buy 0.03 EUR/USD 1.08287 28/02/2024 14:05 1.08302 0.45 15
28/02/2024 05:35 Buy 0.02 GBP/USD 1.26612 28/02/2024 17:03 1.26705 1.86 93
28/02/2024 07:01 Buy 0.03 EUR/USD 1.08258 28/02/2024 13:58 1.08295 1.11 37
28/02/2024 07:01 Buy 0.02 GBP/USD 1.2657 28/02/2024 17:03 1.26705 2.70 135
28/02/2024 07:07 Buy 0.01 GBP/USD 1.26539 28/02/2024 15:25 1.2656 0.21 21
28/02/2024 07:34 Buy 0.01 EUR/USD 1.08206 28/02/2024 13:50 1.08273 0.67 67
28/02/2024 07:34 Buy 0.01 GBP/USD 1.26496 28/02/2024 15:19 1.26531 0.35 35
28/02/2024 08:41 Buy 0.02 GBP/USD 1.26395 28/02/2024 11:33 1.26474 1.58 79
28/02/2024 08:42 Buy 0.01 EUR/USD 1.08177 28/02/2024 13:50 1.08273 0.96 96
28/02/2024 08:52 Buy 0.01 EUR/USD 1.0811 28/02/2024 13:47 1.08243 1.33 133
28/02/2024 08:53 Buy 0.01 GBP/USD 1.2634 28/02/2024 11:33 1.26474 1.34 134
28/02/2024 09:31 Buy 0.01 EUR/USD 1.08043 28/02/2024 13:44 1.08199 1.56 156
28/02/2024 09:40 Buy 0.01 GBP/USD 1.263 28/02/2024 11:33 1.26474 1.74 174
28/02/2024 09:41 Buy 0.01 EUR/USD 1.08015 28/02/2024 11:33 1.08142 1.27 127
28/02/2024 13:11 Buy 0.02 GBP/USD 1.26347 28/02/2024 13:44 1.26441 1.88 94
28/02/2024 13:55 Sell 0.02 GOLD 2034.97 28/02/2024 15:19 2031.53 6.88 344
28/02/2024 14:05 Sell 0.01 GOLD 2037.3 28/02/2024 15:19 2031.53 5.77 577
28/02/2024 15:42 Buy 0.02 GBP/USD 1.26479 28/02/2024 16:07 1.26544 1.30 65
28/02/2024 15:43 Buy 0.01 EUR/USD 1.08313 28/02/2024 16:07 1.08353 0.40 40
Trades: 368 (12.230000) Sharpe Ratio: 0.08
Profit Trades: 269 (9.390000) Long Trades: 211
Loss Trades: 99 (2.840000) Short Trades: 165
Best trade: 81.20 Worst trade: -104.26
Gross Profit 1623.76 (217472 Pips) Gross Loss -1555.29 (688218 Pips)
Maximum consecutive wins: 0.580000 (63.46) From 35 Trades Maximum consecutive losses: 0.110000 (-22.28) From 8 Trades
Maximal consecutive profit: 6.88 (0.020000) Maximal consecutive loss: -4.89 (0.010000)
Average Profit: 12.81 Average Loss: -21.53
Absolute: 0.00 Maximal: -22.48 %




Best trade: 81.20 Worst trade: -104.26
Maximum consecutive wins: 0.580000 (63.46) From 35 Trades Maximum consecutive losses: 0.110000 (-22.28) From 8 Trades
Maximal consecutive profit: 6.88 (0.020000) Maximal consecutive loss: -4.89 (0.010000)
Absolute: 0 By Balance: 0
Maximal: -22.475492322373557734015789020 By Equity: 0

Abc


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.