| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2024/12/01 00:00:00 | balance | Initial deposit | 10000 | |||||||||
| 1 | 2024/12/30 17:00:00 | Sell | 1 | XAUUSD | 2616.535 | 2628.63 | 2591.29 | 2025/01/02 10:05:30 | 2628.63 | 0 | 0.00 | 0.00 | -1209.5 |
| 2 | 2025/01/15 17:00:00 | Buy | 1 | XAUUSD | 2681.635 | 2669.39 | 2707 | 2025/01/16 19:05:30 | 2707 | 0 | 0.00 | 0.00 | 2536.5 |
| 3 | 2025/01/30 17:00:00 | Buy | 1 | XAUUSD | 2769.385 | 2758.17 | 2791.88 | 2025/01/31 00:40:30 | 2791.88 | 0 | 0.00 | 0.00 | 2249.5 |
| 4 | 2025/02/18 21:00:00 | Buy | 1 | XAUUSD | 2916.18 | 2889.5 | 2969.82 | 2025/02/26 01:08:30 | 2889.5 | 0 | 0.00 | 0.00 | -2668 |
| 5 | 2025/03/07 17:00:00 | Buy | 1 | XAUUSD | 2917.535 | 2894.44 | 2965.2 | 2025/03/11 01:00:30 | 2894.44 | 0 | 0.00 | 0.00 | -2309.5 |
| 6 | 2025/03/13 00:00:00 | Buy | 1 | XAUUSD | 2928.742 | 2905.15 | 2978.48 | 2025/03/14 00:00:30 | 2978.48 | 0 | 0.00 | 0.00 | 4973.8 |
| 7 | 2025/03/25 22:00:00 | Buy | 1 | XAUUSD | 3029.525 | 3014.04 | 3062.55 | 2025/03/26 12:56:30 | 3014.04 | 0 | 0.00 | 0.00 | -1548.5 |
| 8 | 2025/03/26 15:00:00 | Buy | 1 | XAUUSD | 3027.5 | 3013.08 | 3058.55 | 2025/03/26 23:02:30 | 3013.08 | 0 | 0.00 | 0.00 | -1442 |
| 9 | 2025/03/27 11:00:00 | Buy | 1 | XAUUSD | 3032.052 | 3022.46 | 3057.36 | 2025/03/27 22:39:30 | 3057.36 | 0 | 0.00 | 0.00 | 2530.8 |
| 10 | 2025/03/31 10:00:00 | Buy | 1 | XAUUSD | 3098.13 | 3076.28 | 3148.8 | 2025/04/01 13:38:30 | 3148.8 | 0 | 0.00 | 0.00 | 5067 |
| 11 | 2025/04/02 09:00:00 | Buy | 1 | XAUUSD | 3127.93 | 3127.93 | 3170.95 | 2025/04/03 01:17:30 | 3127.93 | 0 | 0.00 | 0.00 | 0 |
| 12 | 2025/04/03 05:00:00 | Buy | 1 | XAUUSD | 3142.962 | 3117.43 | 3194.24 | 2025/04/03 14:30:30 | 3117.43 | 0 | 0.00 | 0.00 | -2553.2 |
| 13 | 2025/04/10 03:00:00 | Buy | 1 | XAUUSD | 3075.41 | 3046.83 | 3137.92 | 2025/04/10 22:07:30 | 3137.92 | 0 | 0.00 | 0.00 | 6251 |
| 14 | 2025/04/15 10:00:00 | Buy | 1 | XAUUSD | 3224.065 | 3191.72 | 3289.95 | 2025/04/16 13:19:30 | 3289.95 | 0 | 0.00 | 0.00 | 6588.5 |
| 15 | 2025/04/24 09:00:00 | Buy | 1 | XAUUSD | 3342.71 | 3275.89 | 3477.65 | 2025/04/25 21:17:30 | 3275.89 | 0 | 0.00 | 0.00 | -6682 |
| 16 | 2025/05/16 15:00:00 | Sell | 1 | XAUUSD | 3208.24 | 3232.33 | 3156.46 | 2025/05/16 19:54:30 | 3156.46 | 0 | 0.00 | 0.00 | 5178 |
| 17 | 2025/05/23 13:00:00 | Buy | 1 | XAUUSD | 3314.045 | 3290.46 | 3362.41 | 2025/05/23 21:01:30 | 3362.41 | 0 | 0.00 | 0.00 | 4836.5 |
| 18 | 2025/06/04 09:00:00 | Buy | 1 | XAUUSD | 3362.79 | 3343.2 | 3405.02 | 2025/06/05 22:00:00 | 3377.905 | 0 | 0.00 | 0.00 | 1511.5 |
| Closed P/L: | 23310.4 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 23310.4 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 33310.4 | Equity: | 33310.4 | Free Margin: | 33310.4 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 41723.1 | Gross Loss: | -18412.7 | Total Net Profit: | 23310.4 | ||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 1295.02 | ||||||||||
| Absolute Drawdown: | -1401 | Maximal Drawdown: | 33310.4 (-23.47%) | Relative Drawdown: | 33310.4 (-36.66%) | ||||||||
| Total Trades: | 18 | Short Positions(won %): | 2(5.56%) | Long Positions(won %): | 16(50%) | ||||||||
| Profit Trades(% of total): | 10(55.56%) | Loss trades(% of total): | 7(38.89%) | ||||||||||
| Largest | profit trade: | 6588.5 | loss trade: | -6682 | |||||||||
| Average | profit trade: | 4172.31 | loss trade: | -2630.39 | |||||||||
| Maximum | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
| Maximal | consecutive profit: | 12839.5 | consecutive loss: | -6682 | |||||||||