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SymbolPositionQuantityEntry PriceEntry Date/TimeStop LossTargetProfit/LossCurrent Price
XAGUSDBuy5,00031.8821-May-24
05:33 PM
27.0037.00
USDJPYSell250151.7509-Apr-24
05:41 PM
156.0142.0
USDCADSell25,0001.350607-Mar-24
09:25 AM
1.36501.3420
GBPJPYSell500189.2507-Mar-24
09:18 AM
191.50184.50
USDJPYSell250148.7408-Feb-24
01:58 PM
156.0142.0
EURUSDBuy25,0001.086617-Jan-24
08:01 AM
1.07001.1200
AUDUSDBuy25,0000.661216-Jan-24
12:49 PM
0.64800.6880
EURUSDBuy25,0001.092505-Jan-24
08:23 AM
1.07901.1200
CVS Jun21’24 $95 CALLBuy101.6024-Jul-23
10:00 AM
010
SymbolPositionQuantityEntry PriceEntry Date/TimeClosing PriceClosing Date/TimeProfit/Loss
XAUUSDSell502361.015-Apr-24
02:04 AM
2356.1015-Apr-24
04:44 PM
245.00
Brent CrudeBuy1079.2919-Jan-24
12:40 PM
90.3004-Apr-24
10:19 PM
110.10
Brent CrudeBuy1579.2919-Jan-24
12:40 PM
89.5503-Apr-24
08:54 AM
153.90
Brent CrudeBuy2579.2919-Jan-24
12:40 PM
88.2902-Apr-24
04:20 AM
225.00
NZDUSDBuy250000.616316-Jan-24
12:55 PM
0.595001-Apr-24
10:43 AM
-532.50
EURUSDBuy250001.082729-Jan-24
04:15 PM
1.087320-Mar-24
10:19 PM
115.00
Brent CrudeBuy5079.2919-Jan-24
12:40 PM
87.3019-Mar-24
07:16 PM
400.50
XAUUSDSell52035.5814-Dec-23
09:21 AM
2033.024-Jan-24
01:27 PM
12.90
XAUUSDSell52054.2915-Jan-24
11:40 AM
2026.8216-Jan-24
09:12 PM
137.35
XAUUSDSell52035.5814-Dec-23
09:21 AM
2015.1511-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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