3.8 KiB
3.8 KiB
| 1 | trade_id | symbol | direction | entry_idx | exit_idx | entry_time | exit_time | entry_price | exit_price | size | pnl | return_pct | fees | exit_reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | XAUUSD | Long | 79 | 81 | 2026-04-02 23:00:00 | 2026-04-06 02:00:00 | 4676.04 | 4605.517752778075 | 21.36425263686793 | -1704.9486508628895 | -1.7066535995137522 | 198.29354469403097 | StopLoss |
| 3 | 1 | XAUUSD | Long | 91 | 103 | 2026-04-06 12:00:00 | 2026-04-07 01:00:00 | 4693.64 | 4658.49 | 20.921258233405734 | -931.0405536666037 | -0.9481368404905478 | 195.65832676238077 | Signal |
| 4 | 2 | XAUUSD | Long | 116 | 126 | 2026-04-07 14:00:00 | 2026-04-08 01:00:00 | 4659.81 | 4769.413141707614 | 20.873542923728458 | 2090.984589023521 | 2.1497425552953047 | 196.8212939858476 | TakeProfit |
| 5 | 3 | XAUUSD | Long | 163 | 179 | 2026-04-09 15:00:00 | 2026-04-10 08:00:00 | 4745.67 | 4765.93 | 20.93606166141963 | 225.0291651616073 | 0.22648856747309057 | 199.13544409875897 | Signal |
| 6 | 4 | XAUUSD | Long | 190 | 195 | 2026-04-10 19:00:00 | 2026-04-13 01:00:00 | 4763.89 | 4696.96 | 20.903178726954252 | -1596.8115906539595 | -1.6035393344514735 | 197.76183845890515 | StopLoss |
| 7 | 5 | XAUUSD | Long | 210 | 234 | 2026-04-13 16:00:00 | 2026-04-14 17:00:00 | 4730.63 | 4817.600179208416 | 20.71293416125768 | 1603.6357328782265 | 1.6366096910814767 | 197.77186305847755 | TakeProfit |
| 8 | 6 | XAUUSD | Long | 269 | 279 | 2026-04-16 06:00:00 | 2026-04-16 16:00:00 | 4824.21 | 4790.3109626960495 | 20.643226855889246 | -898.2602546053403 | -0.9019830866949528 | 198.47473734363723 | StopLoss |
| 9 | 7 | XAUUSD | Long | 301 | 310 | 2026-04-17 15:00:00 | 2026-04-20 01:00:00 | 4846.36 | 4774.62 | 20.363715972139055 | -1656.8118879348817 | -1.6788059492072356 | 195.9189040936304 | StopLoss |
| 10 | 8 | XAUUSD | Long | 327 | 341 | 2026-04-20 18:00:00 | 2026-04-21 09:00:00 | 4799.78 | 4778.83 | 20.216497799385003 | -617.1815768832794 | -0.6360418602519246 | 193.6459479861672 | Signal |
| 11 | 9 | XAUUSD | Long | 364 | 373 | 2026-04-22 09:00:00 | 2026-04-22 18:00:00 | 4766.97 | 4726.868936941962 | 20.226302409216068 | -1003.1214857059093 | -1.040386283005358 | 192.02525736297852 | StopLoss |
| 12 | 10 | XAUUSD | Long | 398 | 403 | 2026-04-23 20:00:00 | 2026-04-24 02:00:00 | 4709.49 | 4695.41 | 20.26038008984437 | -475.8130003719846 | -0.4986718307077821 | 190.54684870697733 | Signal |
| 13 | 11 | XAUUSD | Long | 418 | 425 | 2026-04-24 17:00:00 | 2026-04-27 01:00:00 | 4726.42 | 4682.456101331006 | 20.087237225344317 | -1072.1115881863957 | -1.1292431643892262 | 188.9983262713087 | StopLoss |
| 14 | 12 | XAUUSD | Long | 437 | 441 | 2026-04-27 13:00:00 | 2026-04-27 17:00:00 | 4708.88 | 4677.991207842961 | 19.934608488424665 | -802.8795807905194 | -0.8553130121150342 | 187.12360245961537 | StopLoss |
| 15 | 13 | XAUUSD | Long | 477 | 480 | 2026-04-29 07:00:00 | 2026-04-29 10:00:00 | 4604.88 | 4572.457570645263 | 20.210646469763795 | -840.7581825534693 | -0.9033843862463744 | 185.47992517399234 | StopLoss |
| 16 | 14 | XAUUSD | Long | 499 | 505 | 2026-04-30 06:00:00 | 2026-04-30 12:00:00 | 4556.01 | 4631.465353514177 | 20.243081874578138 | 1341.466083260861 | 1.4545156433076876 | 185.9828158018562 | TakeProfit |
| 17 | 15 | XAUUSD | Long | 537 | 548 | 2026-05-01 21:00:00 | 2026-05-04 09:00:00 | 4624.3 | 4584.181123380027 | 20.233940144173236 | -998.0868040492248 | -1.0666989110428173 | 186.3238558692206 | StopLoss |
| 18 | 16 | XAUUSD | Long | 573 | 589 | 2026-05-05 11:00:00 | 2026-05-06 04:00:00 | 4558.39 | 4626.791605269877 | 20.30776649088064 | 1202.553304205902 | 1.2990644430293858 | 186.53052321615286 | TakeProfit |
| 19 | 17 | XAUUSD | Long | 643 | 656 | 2026-05-08 12:00:00 | 2026-05-11 02:00:00 | 4711.96 | 4691.66 | 19.900863260006247 | -591.1276799471905 | -0.6303877791831889 | 187.14015576905996 | Signal |
| 20 | 18 | XAUUSD | Long | 672 | 687 | 2026-05-11 18:00:00 | 2026-05-12 10:00:00 | 4732.24 | 4688.238051669294 | 19.69078797859252 | -1051.9296711973193 | -1.1289035717202698 | 185.49663597240442 | StopLoss |
| 21 | 19 | XAUUSD | Long | 704 | 714 | 2026-05-13 04:00:00 | 2026-05-13 14:00:00 | 4702.6 | 4697.45 | 19.591429360653628 | -285.056276768989 | -0.3094043720495161 | 184.16041556161213 | Signal |
| 22 | 20 | XAUUSD | Long | 730 | 742 | 2026-05-14 07:00:00 | 2026-05-14 19:00:00 | 4702.54 | 4678.58 | 19.53112237347179 | -651.1894947886085 | -0.7090023689325353 | 183.22380272022366 | Signal |
| 23 | 21 | XAUUSD | Long | 783 | 803 | 2026-05-18 14:00:00 | 2026-05-19 11:00:00 | 4550.71 | 4542.82 | 20.03980593145097 | -340.34664523098206 | -0.3732061590389264 | 182.23257643182734 | Signal |