Arabic 
test portfolio
- May 2, 2023
- Posted by: Noureldeen Al Hammoury
- Category: Uncategorized
No Comments
| Symbol | Position | Quantity | Entry Price | Entry Date/Time | Stop Loss | Target | Profit/Loss | Current Price |
|---|---|---|---|---|---|---|---|---|
| Brent Crude | Buy | 100 | 63.82 | 30-May-25 02:56 PM | 61.0 | 68.0 | ||
| AUDUSD | Buy | 25,000 | 0.6309 | 07-Mar-25 05:43 PM | 0.6170 | 0.6610 | ||
| XAUUSD | Sell | 10 | 2809.05 | 31-Jan-25 06:45 PM | 0 | 2700 | ||
| AUDUSD | Buy | 25,000 | 0.6597 | 28-Oct-24 10:56 AM | 0 | 0.6940 | ||
| AUDUSD | Buy | 25,000 | 0.6690 | 17-Oct-24 05:00 AM | 0 | 0.6940 | ||
| USDCAD | Sell | 25,000 | 1.3506 | 07-Mar-24 09:25 AM | 1.3650 | 1.3420 | ||
| GBPJPY | Sell | 250 | 189.25 | 07-Mar-24 09:18 AM | 191.50 | 184.50 |
| Symbol | Position | Quantity | Entry Price | Entry Date/Time | Closing Price | Closing Date/Time | Profit/Loss |
|---|---|---|---|---|---|---|---|
| XAUUSD | Sell | 20 | 3352.80 | 02-Jun-25 11:59 AM | 3375.0 | 02-Jun-25 05:58 PM | -444.00 |
| XAUUSD | Sell | 10 | 3326.10 | 22-May-25 11:04 AM | 3326.26 | 23-May-25 04:17 PM | -1.60 |
| XAGUSD | Buy | 2500 | 31.88 | 21-May-24 05:33 PM | 32.44 | 12-May-25 11:29 AM | 1400.00 |
| EURUSD | Buy | 25000 | 1.0412 | 30-Jan-25 05:27 PM | 1.1029 | 09-Apr-25 02:28 PM | 1542.50 |
| GER40 | Sell | 1 | 23184 | 06-Mar-25 05:40 PM | 22000 | 31-Mar-25 03:12 PM | 1184.00 |
| EURUSD | Buy | 25000 | 1.0803 | 23-Oct-24 09:13 AM | 1.0918 | 11-Mar-25 05:14 PM | 287.50 |
| EURUSD | Buy | 25000 | 1.0492 | 27-Nov-24 11:30 AM | 1.0873 | 07-Mar-25 05:39 PM | 952.50 |
| Brent Crude | Buy | 100 | 74.0 | 17-Oct-24 09:23 PM | 80.30 | 10-Jan-25 06:28 PM | 630.00 |
| Brent Crude | Buy | 250 | 72.59 | 17-Oct-24 09:23 PM | 80.30 | 10-Jan-25 06:28 PM | 1927.50 |
| GER40 | Sell | 1 | 20427.6 | 12-Dec-24 05:21 PM | 20500.60 | 13-Dec-24 12:35 PM | -73.00 |
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| Number of Closed Trades | Closed with Profits | Closed with Loss | Closed at Breakeven | Accuracy | Profit Factor |
|---|---|---|---|---|---|
| 149 | 112 | 30 | 7 | 75.17% | 11.55 |
Closed Trades
149
Profit Trades
112
Loss Trades
30
Break Even Trades
7
Accuracy
75.17
Profit Factor
11.55
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