test portfolio

Symbol	Position	Quantity	Entry Price	Entry Date/Time	Stop Loss	Target
AUDUSD	Buy	25,000	0.6309	07-Mar-25 05:43 PM	0.6170	0.6610
GER40	Sell	1	23184	06-Mar-25 05:40 PM		22000
XAUUSD	Sell	10	2809.05	31-Jan-25 06:45 PM	0	2700
EURUSD	Buy	25,000	1.0412	30-Jan-25 05:27 PM	1.0160	1.0800
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
XAGUSD	Buy	2,500	31.88	21-May-24 05:33 PM	27.00	37.00
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
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
GER40	Sell	1	19367.14	30-Oct-24 02:03 PM	19262.5	22-Nov-24 12:49 PM	104.64
XAUUSD	Sell	5	2646.30	03-Oct-24 11:51 AM	2562.90	14-Nov-24 07:12 AM	417.00
XAUUSD	Sell	10	2787.225	30-Oct-24 10:59 AM	2749.78	05-Nov-24 06:35 PM	374.45
XAUUSD	Sell	5	2646.30	03-Oct-24 11:51 AM	2617.68	08-Oct-24 07:06 PM	143.10
EURUSD	Buy	25000	1.1144	26-Sep-24 04:43 PM	1.0997	04-Oct-24 04:35 PM	-367.50

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General Market Outlook

Federal Reserve Decision

Bank of England Decision

Number of Closed Trades	Closed with Profits	Closed with Loss	Closed at Breakeven	Accuracy	Profit Factor
144	109	28	7	75.69%	11.71

Closed Trades

144

Profit Trades

109

Loss Trades

Break Even Trades

Accuracy

75.69

Profit Factor

11.71

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