Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
15/07/2024 03:47 Sell 0.01 EUR/USD 1.08931 15/07/2024 03:48 1.08928 0.03 3
15/07/2024 03:47 Buy 0.01 EUR/USD 1.08924 15/07/2024 03:47 1.08931 0.07 7
15/07/2024 03:48 Sell 0.01 EUR/USD 1.08931 15/07/2024 03:48 1.08928 0.03 3
15/07/2024 03:48 Sell 0.01 XAGUSD 30.895 15/07/2024 03:49 30.902 -0.35 7
15/07/2024 03:49 Sell 0.01 XAUUSD 2411.47 15/07/2024 11:46 2418.11 -6.64 664
15/07/2024 03:51 Sell 0.01 EUR/USD 1.08918 15/07/2024 03:52 1.08922 -0.04 4
15/07/2024 03:52 Sell 0.01 EUR/USD 1.08922 15/07/2024 11:46 1.09123 -2.01 201
15/07/2024 03:52 Buy 0.01 EUR/USD 1.08926 15/07/2024 03:53 1.0892 -0.06 6
15/07/2024 03:53 Sell 0.01 EUR/USD 1.08922 15/07/2024 03:54 1.08923 -0.01 1
15/07/2024 11:39 Sell 0.01 EUR/USD 1.09125 15/07/2024 11:46 1.09123 0.02 2
15/07/2024 11:45 Sell 0.05 EUR/USD 1.09126 15/07/2024 11:46 1.09123 0.15 3
15/07/2024 11:45 Sell 0.05 EUR/USD 1.09125 15/07/2024 11:46 1.09123 0.10 2
15/07/2024 11:46 Buy 0.01 EUR/USD 1.09123 15/07/2024 11:47 1.09121 -0.02 2
15/07/2024 11:46 Buy 0.01 EUR/USD 1.09121 15/07/2024 11:47 1.09121 0.00 0
15/07/2024 11:47 Buy 0.01 EUR/USD 1.09122 15/07/2024 11:47 1.09111 -0.11 11
15/07/2024 11:47 Buy 0.01 EUR/USD 1.09126 15/07/2024 11:47 1.09111 -0.15 15
15/07/2024 11:47 Buy 0.01 EUR/USD 1.09113 15/07/2024 11:48 1.09107 -0.06 6
15/07/2024 11:48 Buy 0.01 EUR/USD 1.09097 15/07/2024 11:48 1.09107 0.10 10
15/07/2024 11:48 Buy 0.01 EUR/USD 1.09111 15/07/2024 11:49 1.09098 -0.13 13
15/07/2024 11:49 Buy 0.01 EUR/USD 1.09103 15/07/2024 11:49 1.09098 -0.05 5
15/07/2024 11:49 Buy 0.01 EUR/USD 1.09103 15/07/2024 11:49 1.09105 0.02 2
15/07/2024 11:57 Sell 0.01 EUR/USD 1.09056 17/07/2024 01:28 1.0898 0.76 76
15/07/2024 11:58 Sell 0.03 XAUUSD 2417.67 17/07/2024 01:28 2475.7 -174.09 5803
17/07/2024 04:05 Sell 0.05 XAUUSD 2471.31 17/07/2024 04:07 2472.72 -7.05 141
17/07/2024 04:05 Sell 0.05 XAUUSD 2471.33 17/07/2024 04:07 2472.72 -6.95 139
17/07/2024 04:05 Sell 0.05 XAUUSD 2471.5 17/07/2024 04:07 2472.72 -6.10 122
17/07/2024 04:05 Sell 0.05 XAUUSD 2471.5 17/07/2024 04:07 2472.72 -6.10 122
17/07/2024 05:40 Sell 0.01 CHF/JPY 177.03 17/07/2024 05:40 177.042 -0.08 12
17/07/2024 05:43 Sell 0.01 NZD/CHF 0.542 17/07/2024 05:43 0.542 0.00 0
17/07/2024 14:35 Sell 0.01 XAUUSD 2469.67 17/07/2024 15:52 2461.58 8.09 809
17/07/2024 15:51 Buy 0.1 XAUUSD 2462.23 19/07/2024 06:13 2414.57 -476.60 4766
07/08/2024 11:49 Sell 0.01 EUR/USD 1.09216 07/08/2024 11:50 1.09215 0.01 1
07/08/2024 11:54 Sell 0.01 EUR/USD 1.0921 07/08/2024 12:21 1.0915 0.60 60
08/08/2024 03:36 Buy 0.02 XAUUSD 2389.89 09/08/2024 05:01 4831.44 51.65 244155
09/08/2024 06:00 Buy 0.03 XAUUSD 2417 09/08/2024 17:18 2435.13 54.39 1813
Trades: 33 (0.710000) Sharpe Ratio: -0.21
Profit Trades: 14 (0.250000) Long Trades: 14
Loss Trades: 19 (0.460000) Short Trades: 21
Best trade: 54.39 Worst trade: -476.60
Gross Profit 116.02 (246946 Pips) Gross Loss -686.60 (12040 Pips)
Maximum consecutive wins: 0.070000 (106.65) From 4 Trades Maximum consecutive losses: 0.240000 (-200.37) From 6 Trades
Maximal consecutive profit: 54.39 (0.030000) Maximal consecutive loss: -174.09 (0.030000)
Average Profit: 11.10 Average Loss: -118.02
Absolute: -921.15 Maximal: -5.53 %
Best trade: 54.39 Worst trade: -476.60
Maximum consecutive wins: 0.070000 (106.65) From 4 Trades Maximum consecutive losses: 0.240000 (-200.37) From 6 Trades
Maximal consecutive profit: 54.39 (0.030000) Maximal consecutive loss: -174.09 (0.030000)
Absolute: -921.15 By Balance: 0
Maximal: -5.5262240696038313088153665400 By Equity: 0

100% accuracy

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