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test portfolio

SymbolPositionQuantityEntry PriceEntry Date/TimeStop LossTargetProfit/LossCurrent Price
EURUSDSell25,0001.174730-Jun-25
07:21 PM
1.1100
EURUSDSell25,0001.161925-Jun-25
07:52 PM
1.17001.1100
XAUUSDSell203354.5024-Jun-25
02:19 AM
34003000
AUDUSDBuy25,0000.630907-Mar-25
05:43 PM
0.61700.6610
XAUUSDSell102809.0531-Jan-25
06:45 PM
02700
AUDUSDBuy25,0000.659728-Oct-24
10:56 AM
00.6940
AUDUSDBuy25,0000.669017-Oct-24
05:00 AM
00.6940
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
EURUSDSell250001.150023-Jun-25
11:16 AM
1.1624-Jun-25
01:12 PM
-250.00
Brent CrudeBuy10063.8230-May-25
02:56 PM
68.8012-Jun-25
11:43 AM
498.00
XAUUSDSell203352.8002-Jun-25
11:59 AM
3375.002-Jun-25
05:58 PM
-444.00
XAUUSDSell103326.1022-May-25
11:04 AM
3326.2623-May-25
04:17 PM
-1.60
XAGUSDBuy250031.8821-May-24
05:33 PM
32.4412-May-25
11:29 AM
1400.00
EURUSDBuy250001.041230-Jan-25
05:27 PM
1.102909-Apr-25
02:28 PM
1542.50
GER40Sell12318406-Mar-25
05:40 PM
2200031-Mar-25
03:12 PM
1184.00
EURUSDBuy250001.080323-Oct-24
09:13 AM
1.091811-Mar-25
05:14 PM
287.50
EURUSDBuy250001.049227-Nov-24
11:30 AM
1.087307-Mar-25
05:39 PM
952.50
Brent CrudeBuy10074.017-Oct-24
09:23 PM
80.3010-Jan-25
06:28 PM
630.00

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Number of Closed Trades Closed with Profits Closed with Loss Closed at Breakeven Accuracy Profit Factor
151 113 31 7 74.83% 11.22
Closed Trades
151
Profit Trades
113
Loss Trades
31
Break Even Trades
7
Accuracy
74.83
Profit Factor
11.22

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