| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 0 | 2025/05/15 00:00:00 | balance | Initial deposit | 10000 | |||||||||
| 1 | 2025/05/16 16:00:00 | Sell | 1 | XAUUSD | 3204.04 | 3204.04 | 3147.92 | 2025/05/17 04:58:30 | 3204.04 | 0 | 0.00 | 0.00 | 0 |
| 2 | 2025/05/23 13:00:00 | Buy | 1 | XAUUSD | 3316.44 | 3295.36 | 3359.74 | 2025/05/23 20:40:30 | 3359.74 | 0 | 0.00 | 0.00 | 4330 |
| 3 | 2025/05/27 03:00:00 | Buy | 1 | XAUUSD | 3343.63 | 3334.8 | 3361.87 | 2025/05/27 09:40:30 | 3334.8 | 0 | 0.00 | 0.00 | -883 |
| 4 | 2025/05/30 20:00:00 | Sell | 1 | XAUUSD | 3286.54 | 3305.27 | 3248.04 | 2025/05/30 20:14:30 | 3305.27 | 0 | 0.00 | 0.00 | -1873 |
| 5 | 2025/05/31 05:00:00 | Sell | 1 | XAUUSD | 3288.865 | 3296.04 | 3274.07 | 2025/06/02 06:00:30 | 3299.179 | 0 | 0.00 | 0.00 | -1031.4 |
| 6 | 2025/06/04 09:00:00 | Buy | 1 | XAUUSD | 3361.8 | 3361.8 | 3390.12 | 2025/06/04 11:32:30 | 3361.8 | 0 | 0.00 | 0.00 | 0 |
| 7 | 2025/06/04 22:00:00 | Buy | 1 | XAUUSD | 3362.69 | 3362.69 | 3392.52 | 2025/06/05 13:37:30 | 3362.69 | 0 | 0.00 | 0.00 | 0 |
| 8 | 2025/06/05 17:00:00 | Buy | 1 | XAUUSD | 3377.26 | 3368.4 | 3395.25 | 2025/06/05 18:27:30 | 3395.25 | 0 | 0.00 | 0.00 | 1799 |
| 9 | 2025/06/11 10:00:00 | Buy | 1 | XAUUSD | 3337.62 | 3325.98 | 3362.44 | 2025/06/11 19:05:30 | 3325.98 | 0 | 0.00 | 0.00 | -1164 |
| 10 | 2025/06/12 03:00:00 | Buy | 1 | XAUUSD | 3344.225 | 3322.58 | 3389.07 | 2025/06/12 20:38:30 | 3389.07 | 0 | 0.00 | 0.00 | 4484.5 |
| 11 | 2025/06/23 19:00:00 | Buy | 1 | XAUUSD | 3368.99 | 3368.99 | 3385.62 | 2025/06/23 20:10:30 | 3368.99 | 0 | 0.00 | 0.00 | 0 |
| 12 | 2025/06/23 22:00:00 | Buy | 1 | XAUUSD | 3381.365 | 3365.45 | 3414.22 | 2025/06/24 06:01:30 | 3365.45 | 0 | 0.00 | 0.00 | -1591.5 |
| 13 | 2025/07/07 08:00:00 | Sell | 1 | XAUUSD | 3328.655 | 3343.11 | 3299.72 | 2025/07/07 18:42:30 | 3299.72 | 0 | 0.00 | 0.00 | 2893.5 |
| 14 | 2025/07/21 13:00:00 | Buy | 1 | XAUUSD | 3359.01 | 3350.14 | 3376.97 | 2025/07/21 20:18:30 | 3376.97 | 0 | 0.00 | 0.00 | 1796 |
| 15 | 2025/08/05 21:00:00 | Buy | 1 | XAUUSD | 3375.68 | 3375.68 | 3405.39 | 2025/08/06 09:52:30 | 3375.68 | 0 | 0.00 | 0.00 | 0 |
| 16 | 2025/08/07 10:00:00 | Buy | 1 | XAUUSD | 3382.775 | 3382.775 | 3417.69 | 2025/08/09 01:59:30 | 3382.775 | 0 | 0.00 | 0.00 | 0 |
| Closed P/L: | 8760.1 | ||||||||||||
| 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: | 8760.1 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18760.1 | Equity: | 18760.1 | Free Margin: | 18760.1 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 15303 | Gross Loss: | -6542.9 | Total Net Profit: | 8760.1 | ||||||||
| Profit Factor: | 2.34 | Expected Payoff: | 547.51 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 18760.1 (-26.43%) | Relative Drawdown: | 18760.1 (-26.43%) | ||||||||
| Total Trades: | 16 | Short Positions(won %): | 4(6.25%) | Long Positions(won %): | 12(25%) | ||||||||
| Profit Trades(% of total): | 5(31.25%) | Loss trades(% of total): | 5(31.25%) | ||||||||||
| Largest | profit trade: | 4484.5 | loss trade: | -1873 | |||||||||
| Average | profit trade: | 3060.6 | loss trade: | -1308.58 | |||||||||
| Maximum | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||
| Maximal | consecutive profit: | 4689.5 | consecutive loss: | -3787.4 | |||||||||