24 lines
3.8 KiB
CSV
24 lines
3.8 KiB
CSV
trade_id,symbol,direction,entry_idx,exit_idx,entry_time,exit_time,entry_price,exit_price,size,pnl,return_pct,fees,exit_reason
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|
|
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
|