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test portfolio

SymbolPositionQuantityEntry PriceEntry Date/TimeStop LossTargetProfit/LossCurrent Price
AUDUSDBuy25,0000.659728-Oct-24
10:56 AM
00.6940
EURUSDBuy25,0001.080323-Oct-24
09:13 AM
1.07001.1000
Brent CrudeBuy10074.017-Oct-24
09:23 PM
080.0
AUDUSDBuy25,0000.669017-Oct-24
05:00 AM
00.6940
XAGUSDBuy2,50031.8821-May-24
05:33 PM
27.0037.00
USDCADSell25,0001.350607-Mar-24
09:25 AM
1.36501.3420
GBPJPYSell250189.2507-Mar-24
09:18 AM
191.50184.50
SymbolPositionQuantityEntry PriceEntry Date/TimeClosing PriceClosing Date/TimeProfit/Loss
GER40Sell119367.1430-Oct-24
02:03 PM
19262.522-Nov-24
12:49 PM
104.64
XAUUSDSell52646.3003-Oct-24
11:51 AM
2562.9014-Nov-24
07:12 AM
417.00
XAUUSDSell102787.22530-Oct-24
10:59 AM
2749.7805-Nov-24
06:35 PM
374.45
XAUUSDSell52646.3003-Oct-24
11:51 AM
2617.6808-Oct-24
07:06 PM
143.10
EURUSDBuy250001.114426-Sep-24
04:43 PM
1.099704-Oct-24
04:35 PM
-367.50
XAUUSDSell102650.8501-Oct-24
05:06 PM
267001-Oct-24
05:54 PM
-191.50
XAUUSDSell102663.0325-Sep-24
12:21 AM
2663.8225-Sep-24
05:09 PM
-7.90
XAGUSDBuy250031.8821-May-24
05:33 PM
32.1524-Sep-24
08:45 PM
675.01
EURUSDBuy250001.102612-Sep-24
04:36 PM
1.115520-Sep-24
12:20 PM
322.50
EURUSDBuy250001.108305-Sep-24
07:06 PM
1.115520-Sep-24
12:19 PM
180.00

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Number of Closed Trades Closed with Profits Closed with Loss Closed at Breakeven Accuracy Profit Factor
139 105 27 7 75.54% 11.25
Closed Trades
139
Profit Trades
105
Loss Trades
27
Break Even Trades
7
Accuracy
75.54
Profit Factor
11.25

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