Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
27/01/2025 23:18 Sell 0.93 USD/JPY 154.739 28/01/2025 00:07 154.983 -146.41 244
29/01/2025 12:43 Sell 0.4 XAUUSD 2756.3 Still Open 0 0 0
29/01/2025 13:25 Sell 0.5 GBP/USD 1.23956 29/01/2025 18:51 1.24457 -250.50 501
29/01/2025 14:26 Sell 0.4 XAUUSD 2757.11 29/01/2025 18:51 2752.09 200.80 502
30/01/2025 15:05 Buy 0.9 EUR/USD 1.0433 Still Open 0 0 0
30/01/2025 15:35 Buy 0.71 GBP/USD 1.2467 Still Open 0 0 0
30/01/2025 18:42 Buy 0.7 GBP/USD 1.24518 Still Open 0 0 0
13/02/2025 18:13 Sell 0.75 GBP/USD 1.25172 13/02/2025 18:24 1.25199 -20.25 27
13/02/2025 18:23 Buy 0.01 GBP/USD 1.25201 13/02/2025 18:24 1.25199 -0.02 2
13/02/2025 18:23 Buy 0.01 GBP/USD 1.25201 13/02/2025 18:24 1.25199 -0.02 2
13/02/2025 18:23 Buy 0.01 GBP/USD 1.25199 13/02/2025 18:24 1.25199 0.00 0
13/02/2025 18:23 Buy 0.01 GBP/USD 1.25199 13/02/2025 18:24 1.25199 0.00 0
13/02/2025 18:30 Buy 0.01 GBP/USD 1.25235 13/02/2025 18:31 1.25234 -0.01 1
13/02/2025 18:30 Buy 0.01 GBP/USD 1.25234 13/02/2025 18:31 1.25234 0.00 0
13/02/2025 18:30 Buy 0.01 GBP/USD 1.25232 13/02/2025 18:31 1.25234 0.02 2
13/02/2025 18:30 Buy 0.01 GBP/USD 1.25232 13/02/2025 18:31 1.25234 0.02 2
13/02/2025 18:30 Sell 0.01 GBP/USD 1.25236 13/02/2025 18:31 1.25234 0.02 2
13/02/2025 18:31 Sell 0.01 GBP/USD 1.25238 13/02/2025 18:31 1.25234 0.04 4
13/02/2025 18:31 Sell 0.01 GBP/USD 1.25233 13/02/2025 18:31 1.25234 -0.01 1
13/02/2025 18:31 Sell 0.01 GBP/USD 1.25235 13/02/2025 18:31 1.25234 0.01 1
13/02/2025 18:35 Buy 0.01 GBP/USD 1.25242 13/02/2025 19:36 1.25406 1.64 164
13/02/2025 18:35 Buy 0.01 GBP/USD 1.25242 13/02/2025 19:36 1.25406 1.64 164
13/02/2025 18:35 Buy 0.01 GBP/USD 1.25241 13/02/2025 19:36 1.25406 1.65 165
13/02/2025 18:35 Buy 0.01 GBP/USD 1.25241 Still Open 0 0 0
13/02/2025 18:35 Sell 0.01 GBP/USD 1.25241 13/02/2025 19:36 1.25406 -1.65 165
13/02/2025 18:35 Sell 0.01 GBP/USD 1.25241 13/02/2025 19:36 1.25406 -1.65 165
13/02/2025 18:35 Sell 0.01 GBP/USD 1.25238 13/02/2025 19:36 1.25406 -1.68 168
13/02/2025 18:35 Sell 0.01 GBP/USD 1.25239 13/02/2025 18:36 1.25247 -0.08 8
13/02/2025 19:37 Buy 0.75 GBP/USD 1.25411 Still Open 0 0 0
18/02/2025 14:24 Buy 0.05 XAUUSD 2922.1 19/02/2025 02:55 2926.74 23.20 464
18/02/2025 14:37 Sell 1.47 GBP/USD 1.2596 19/02/2025 13:12 1.25948 17.64 12
19/02/2025 16:03 Sell 1 EUR/USD 1.0419 Still Open 0 0 0
20/02/2025 13:16 Buy 1 EUR/USD 1.0445 Still Open 0 0 0
20/02/2025 13:16 Sell 0.75 USD/JPY 149.925 Still Open 0 0 0
21/02/2025 13:45 Buy 0.9 EUR/USD 1.0474 Still Open 0 0 0
21/02/2025 13:54 Buy 0.17 XAUUSD 2931.88 24/02/2025 00:55 2932.02 2.38 14
25/02/2025 17:55 Buy 0.1 XAUUSD 2905.53 25/02/2025 18:18 2905.8 2.70 27
25/02/2025 18:37 Buy 0.1 XAUUSD 2909.06 Still Open 0 0 0
26/02/2025 13:47 Buy 0.01 GBP/USD 1.26566 Still Open 0 0 0
26/02/2025 14:08 Sell 0.36 XAUUSD 2898.38 Still Open 0 0 0
26/02/2025 15:00 Sell 0.36 XAUUSD 2900.65 26/02/2025 16:39 2914.62 -502.92 1397
26/02/2025 15:26 Buy 0.1 XAUUSD 2909.85 Still Open 0 0 0
27/02/2025 05:35 Buy 0.05 XAUUSD 2892.19 27/02/2025 05:36 2890.77 -7.10 142
27/02/2025 05:36 Sell 0.56 XAUUSD 2890.67 27/02/2025 18:12 2886.83 215.04 384
27/02/2025 18:33 Sell 0.56 XAUUSD 2883.2 Still Open 0 0 0
28/02/2025 03:30 Sell 0.56 XAUUSD 2868.89 02/03/2025 23:02 2867.41 82.88 148
28/02/2025 14:14 Buy 0.28 EUR/USD 1.0409 28/02/2025 15:57 1.0395 -39.20 14
Trades: 29 (6.340000) Sharpe Ratio: -0.08
Profit Trades: 15 (3.390000) Long Trades: 26
Loss Trades: 14 (2.950000) Short Trades: 21
Best trade: 215.04 Worst trade: -502.92
Gross Profit 549.68 (2055 Pips) Gross Loss -971.50 (2837 Pips)
Maximum consecutive wins: 1.790000 (45.92) From 4 Trades Maximum consecutive losses: 0.040000 (-5.06) From 4 Trades
Maximal consecutive profit: 23.20 (0.050000) Maximal consecutive loss: -1.68 (0.010000)
Average Profit: 81.11 Average Loss: -158.99
Absolute: -5,257.99 Maximal: -2.62 %
Best trade: 215.04 Worst trade: -502.92
Maximum consecutive wins: 1.790000 (45.92) From 4 Trades Maximum consecutive losses: 0.040000 (-5.06) From 4 Trades
Maximal consecutive profit: 23.20 (0.050000) Maximal consecutive loss: -1.68 (0.010000)
Absolute: -5257.99 By Balance: 0
Maximal: -2.6196399051436840798778909800 By Equity: 0

FX Trade Elite Pluss


Posted by anderson salcedo - 2/4/20255.0

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