Arabic 
- May 2, 2023
- Posted by: Noureldeen Al Hammoury
- Category: Uncategorized
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| Symbol | Position | Quantity | Entry Price | Entry Date/Time | Stop Loss | Target | Profit/Loss | Current Price |
|---|---|---|---|---|---|---|---|---|
| USDJPY | Sell | 250 | 151.75 | 09-Apr-24 05:41 PM | 156.0 | 142.0 | ||
| USDCAD | Sell | 25,000 | 1.3506 | 07-Mar-24 09:25 AM | 1.3650 | 1.3420 | ||
| GBPJPY | Sell | 500 | 189.25 | 07-Mar-24 09:18 AM | 191.50 | 184.50 | ||
| USDJPY | Sell | 250 | 148.74 | 08-Feb-24 01:58 PM | 156.0 | 142.0 | ||
| EURUSD | Buy | 25,000 | 1.0866 | 17-Jan-24 08:01 AM | 1.0700 | 1.1200 | ||
| AUDUSD | Buy | 25,000 | 0.6612 | 16-Jan-24 12:49 PM | 0.6480 | 0.6880 | ||
| EURUSD | Buy | 25,000 | 1.0925 | 05-Jan-24 08:23 AM | 1.0790 | 1.1200 | ||
| VIX Jan16’24 24 CALL | Buy | 10 | 1.82 | 02-Oct-23 11:14 AM | 0 | 5 | ||
| CVS Jun21’24 $95 CALL | Buy | 10 | 1.60 | 24-Jul-23 10:00 AM | 0 | 10 | ||
| PYPL Jan19’24 $90 CALL | Buy | 5 | 1.84 | 03-Jul-23 10:02 AM | 0 | 5 | ||
| NIO Jan19’24 $14 CALL | Buy | 4 | 0.62 | 09-Jun-23 10:06 AM | 0 | 10 | ||
| BABA Jan19’24 $145 CALL | Buy | 10 | 1.53 | 08-Jun-23 10:38 AM | 0 | 5.0 |
| Symbol | Position | Quantity | Entry Price | Entry Date/Time | Closing Price | Closing Date/Time | Profit/Loss |
|---|---|---|---|---|---|---|---|
| XAUUSD | Sell | 50 | 2361.0 | 15-Apr-24 02:04 AM | 2356.10 | 15-Apr-24 04:44 PM | 245.00 |
| Brent Crude | Buy | 10 | 79.29 | 19-Jan-24 12:40 PM | 90.30 | 04-Apr-24 10:19 PM | 110.10 |
| Brent Crude | Buy | 15 | 79.29 | 19-Jan-24 12:40 PM | 89.55 | 03-Apr-24 08:54 AM | 153.90 |
| Brent Crude | Buy | 25 | 79.29 | 19-Jan-24 12:40 PM | 88.29 | 02-Apr-24 04:20 AM | 225.00 |
| NZDUSD | Buy | 25000 | 0.6163 | 16-Jan-24 12:55 PM | 0.5950 | 01-Apr-24 10:43 AM | -532.50 |
| EURUSD | Buy | 25000 | 1.0827 | 29-Jan-24 04:15 PM | 1.0873 | 20-Mar-24 10:19 PM | 115.00 |
| Brent Crude | Buy | 50 | 79.29 | 19-Jan-24 12:40 PM | 87.30 | 19-Mar-24 07:16 PM | 400.50 |
| XAUUSD | Sell | 5 | 2035.58 | 14-Dec-23 09:21 AM | 2033.0 | 24-Jan-24 01:27 PM | 12.90 |
| XAUUSD | Sell | 5 | 2054.29 | 15-Jan-24 11:40 AM | 2026.82 | 16-Jan-24 09:12 PM | 137.35 |
| XAUUSD | Sell | 5 | 2035.58 | 14-Dec-23 09:21 AM | 2015.15 | 11-Jan-24 08:46 PM | 102.15 |
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| Number of Closed Trades | Closed with Profits | Closed with Loss | Closed at Breakeven | Accuracy | Profit Factor |
|---|---|---|---|---|---|
| 112 | 84 | 22 | 6 | 75% | 10.74 |
Closed Trades
112
Profit Trades
84
Loss Trades
22
Break Even Trades
6
Accuracy
75
Profit Factor
10.74
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