3.6 KiB
3.6 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 | 88 | 2026-04-02 23:00:00 | 2026-04-06 09:00:00 | 4676.04 | 4666.08 | 21.36425263686793 | -412.375368107142 | -0.41278774347524905 | 199.58741184393665 | Signal |
| 3 | 1 | XAUUSD | Long | 91 | 103 | 2026-04-06 12:00:00 | 2026-04-07 01:00:00 | 4693.64 | 4658.49 | 21.196371365378994 | -943.2836740303851 | -0.9481368404905478 | 198.23122053730185 | Signal |
| 4 | 2 | XAUUSD | Long | 116 | 128 | 2026-04-07 14:00:00 | 2026-04-08 03:00:00 | 4659.81 | 4846.202400000001 | 21.148028602603922 | 3740.798384376097 | 3.796000000000013 | 201.0334221319076 | TakeProfit |
| 5 | 3 | XAUUSD | Long | 163 | 179 | 2026-04-09 15:00:00 | 2026-04-10 08:00:00 | 4745.67 | 4765.93 | 21.552880096119793 | 231.6589764251387 | 0.22648856747309057 | 205.00237432225305 | Signal |
| 6 | 4 | XAUUSD | Long | 190 | 195 | 2026-04-10 19:00:00 | 2026-04-13 01:00:00 | 4763.89 | 4668.6122000000005 | 21.519028364347008 | -2253.2639630811436 | -2.1979999999999964 | 202.97828238856556 | StopLoss |
| 7 | 5 | XAUUSD | Long | 210 | 252 | 2026-04-13 16:00:00 | 2026-04-15 12:00:00 | 4730.63 | 4798.21 | 21.194485953139022 | 1230.3644951834242 | 1.2271338067022768 | 201.95886552970924 | Signal |
| 8 | 6 | XAUUSD | Long | 269 | 280 | 2026-04-16 06:00:00 | 2026-04-16 17:00:00 | 4824.21 | 4788.8 | 21.03814022281817 | -947.2003976333417 | -0.933272183424848 | 202.2398523433533 | Signal |
| 9 | 7 | XAUUSD | Long | 301 | 311 | 2026-04-17 15:00:00 | 2026-04-20 02:00:00 | 4846.36 | 4749.4328 | 20.746736169172703 | -2210.0044275722853 | -2.198000000000002 | 199.081381555647 | StopLoss |
| 10 | 8 | XAUUSD | Long | 327 | 341 | 2026-04-20 18:00:00 | 2026-04-21 09:00:00 | 4799.78 | 4778.83 | 20.488096468982008 | -625.4731067439251 | -0.6360418602519244 | 196.24748571875574 | Signal |
| 11 | 9 | XAUUSD | Long | 364 | 374 | 2026-04-22 09:00:00 | 2026-04-22 19:00:00 | 4766.97 | 4728.7 | 20.498032798906856 | -979.1022703217702 | -1.002013228528823 | 194.64255510759585 | Signal |
| 12 | 10 | XAUUSD | Long | 398 | 403 | 2026-04-23 20:00:00 | 2026-04-24 02:00:00 | 4709.49 | 4695.41 | 20.540522066132304 | -482.3921066709091 | -0.49867183070778215 | 193.18155597976772 | Signal |
| 13 | 11 | XAUUSD | Long | 418 | 432 | 2026-04-24 17:00:00 | 2026-04-27 08:00:00 | 4726.42 | 4710.1 | 20.36498514071009 | -524.5311470763963 | -0.5449477617308599 | 192.1745895800136 | Signal |
| 14 | 12 | XAUUSD | Long | 437 | 441 | 2026-04-27 13:00:00 | 2026-04-27 17:00:00 | 4708.88 | 4678.2 | 20.329561579148013 | -814.5461701566558 | -0.8508834372504777 | 190.83522090838875 | Signal |
| 15 | 13 | XAUUSD | Long | 477 | 481 | 2026-04-29 07:00:00 | 2026-04-29 11:00:00 | 4604.88 | 4573.24 | 20.611988475508497 | -841.3426190319296 | -0.8864100693177742 | 189.17930366683407 | Signal |
| 16 | 14 | XAUUSD | Long | 499 | 523 | 2026-04-30 06:00:00 | 2026-05-01 07:00:00 | 4556.01 | 4609.28 | 20.648600721724616 | 910.7005467374452 | 0.968055601282691 | 189.25041370881542 | Signal |
| 17 | 15 | XAUUSD | Long | 537 | 548 | 2026-05-01 21:00:00 | 2026-05-04 09:00:00 | 4624.3 | 4588.55 | 20.54041090114526 | -923.5554142865592 | -0.9723168912051553 | 189.23572457061613 | Signal |
| 18 | 16 | XAUUSD | Long | 573 | 617 | 2026-05-05 11:00:00 | 2026-05-07 09:00:00 | 4558.39 | 4740.725600000001 | 20.635002566401955 | 3570.608299675179 | 3.796000000000007 | 191.8872742712685 | TakeProfit |
| 19 | 17 | XAUUSD | Long | 643 | 656 | 2026-05-08 12:00:00 | 2026-05-11 02:00:00 | 4711.96 | 4691.66 | 20.719494776500174 | -615.4439994331499 | -0.6303877791831889 | 194.83825547019256 | Signal |
| 20 | 18 | XAUUSD | Long | 672 | 688 | 2026-05-11 18:00:00 | 2026-05-12 11:00:00 | 4732.24 | 4703.37 | 20.500777948036212 | -785.2948047740731 | -0.8094604246614688 | 193.43734541426994 | Signal |
| 21 | 19 | XAUUSD | Long | 704 | 714 | 2026-05-13 04:00:00 | 2026-05-13 14:00:00 | 4702.6 | 4697.45 | 20.463167427026594 | -297.7401092216195 | -0.30940437204951615 | 192.35479697242135 | Signal |
| 22 | 20 | XAUUSD | Long | 730 | 742 | 2026-05-14 07:00:00 | 2026-05-14 19:00:00 | 4702.54 | 4678.58 | 20.40017702683661 | -680.1647502730034 | -0.7090023689325352 | 191.37650870999744 | Signal |
| 23 | 21 | XAUUSD | Long | 783 | 803 | 2026-05-18 14:00:00 | 2026-05-19 11:00:00 | 4550.71 | 4542.82 | 20.93149491195269 | -355.4906717820027 | -0.3732061590389264 | 190.34117692668914 | Signal |