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SymbolPositionQuantityEntry PriceEntry Date/TimeStop LossTargetProfit/LossCurrent Price
USDJPYSell250149.0803-Oct-23
12:11 PM
0140.0
VIX Jan16’24 24 CALLBuy101.8202-Oct-23
11:14 AM
05
GBPUSDBuy15,0001.227521-Sep-23
07:15 AM
1.21501.2480
USDJPYSell250147.8108-Sep-23
02:45 PM
140.0
AUDUSDBuy15,0000.648531-Aug-23
03:32 AM
0.63600.6715
USDJPYSell250146.3416-Aug-23
04:57 PM
140.0
CVS Jun21’24 $95 CALLBuy101.6024-Jul-23
10:00 AM
010
PYPL Jan19’24 $90 CALLBuy51.8403-Jul-23
10:02 AM
05
NIO Jan19’24 $14 CALLBuy40.6209-Jun-23
10:06 AM
010
BABA Jan19’24 $145 CALLBuy101.5308-Jun-23
10:38 AM
05.0
SymbolPositionQuantityEntry PriceEntry Date/TimeClosing PriceClosing Date/TimeProfit/Loss
AUDUSDBuy100000.648531-Aug-23
03:32 AM
0.665628-Nov-23
06:31 PM
171.00
GBPUSDBuy100001.227521-Sep-23
07:15 AM
1.262528-Nov-23
02:10 AM
350.00
Brent Crude OilBuy10081.7908-Nov-23
03:58 AM
80.008-Nov-23
11:01 AM
-179.00
EURUSDBuy250001.055026-Oct-23
08:51 AM
1.065031-Oct-23
05:57 AM
250.00
XAUUSDBuy101931.009-Aug-23
01:07 AM
1868.7028-Sep-23
10:40 AM
-623.00
EURUSDBuy250001.086330-Aug-23
01:37 AM
1.075006-Sep-23
10:43 AM
-282.50
XAGUSDBuy500022.8709-Aug-23
02:28 AM
25.030-Aug-23
10:11 AM
10650.00
XAGUSDBuy500022.8709-Aug-23
02:28 AM
24.1423-Aug-23
10:16 AM
6349.99
EURUSDBuy150001.103210-Aug-23
08:50 AM
1.093014-Aug-23
09:59 AM
-153.00
ES SeptBuy504487.2510-Aug-23
02:15 PM
450010-Aug-23
02:58 PM
637.50

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Number of Closed Trades Closed with Profits Closed with Loss Closed at Breakeven Accuracy Profit Factor
89 62 21 6 69.66% 10.54
Closed Trades
89
Profit Trades
62
Loss Trades
21
Break Even Trades
6
Accuracy
69.66
Profit Factor
10.54


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