Trade History Report

Name: Praveen
Account: 50057 (USD, 1:100, BrillantCapital-Server, real)
Period: 2024.06.27-2025.01.22
Broker: BrillantCapital Limited
Date: 2025.01.21 12:42

Positions
Time Position Symbol Type Volume Price S/L T/P Time

2024.11.26 06:42:37 218332 CADJPY.e buy 2 109.182 108.799 109.713 2024.11.26 08:32:18
2024.11.28 09:16:42 222161 XAUUSD.e buy 3 2 645.19 2 645.21 2 650.99 2024.11.28 10:12:07
2024.12.03 11:36:26 226969 XAUUSD.e sell 2 2 643.77 2 643.77 2 639.00 2024.12.03 12:23:58
2024.12.03 11:43:00 226972 XAUUSD.e sell 1 2 644.48 2 644.48 2 639.73 2024.12.03 12:23:58
2024.12.04 09:35:44 228171 XAUUSD.e buy 3.5 2 641.86 2 645.42 2024.12.04 11:03:57
2024.12.04 09:37:56 228172 XAUUSD.e buy 0.5 2 641.35 2024.12.04 11:04:02
2024.12.09 09:30:48 231367 XAUUSD.e sell 2 2 652.70 2 652.70 2024.12.09 09:45:26
2024.12.11 07:40:28 232525 XAUUSD.e buy 3 2 691.55 2 691.85 2 696.97 2024.12.11 08:41:33
2024.12.11 07:40:43 232526 XAUUSD.e buy 1 2 691.52 2 691.62 2 696.97 2024.12.11 08:41:33
2024.12.17 06:27:42 233673 XAUUSD.e buy 4 2 647.77 2 653.96 2024.12.17 07:20:40
2024.12.19 07:14:05 235042 XAUUSD.e buy 3 2 614.85 2 614.92 2 621.88 2024.12.19 07:27:12
2024.12.31 08:14:23 236789 XAUUSD.e sell 3 2 614.28 2 608.35 2024.12.31 10:51:05
2025.01.07 05:55:30 237789 XAUUSD.e sell 3 2 644.97 2 644.92 2 638.65 2025.01.07 07:02:29
2025.01.10 07:25:32 239932 XAUUSD.e sell 3 2 676.02 2 676.01 2 671.68 2025.01.10 07:52:58
2025.01.10 08:30:58 239957 XAUUSD.e buy 3 2 679.74 2 679.84 2 685.73 2025.01.10 09:30:03
2025.01.14 07:00:01 241828 XAUUSD.e sell 3 2 669.19 2 663.21 2025.01.14 08:26:19

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time

2024.11.26 06:42:37 218332 CADJPY.e buy 2/2 market 2024.11.26 06:42:37

2024.11.26 08:32:18 218410 CADJPY.e sell 2/2 108.799 2024.11.26 08:32:18
2024.11.28 09:16:42 222161 XAUUSD.e buy 3/3 market 2024.11.28 09:16:42
2024.11.28 10:12:07 222260 XAUUSD.e sell 3/3 market 2024.11.28 10:12:07
2024.12.03 11:36:26 226969 XAUUSD.e sell 2/2 market 2024.12.03 11:36:26
2024.12.03 11:43:00 226972 XAUUSD.e sell 1/1 market 2024.12.03 11:43:00
2024.12.03 12:23:58 227016 XAUUSD.e buy 1/1 2 639.73 2024.12.03 12:23:58
2024.12.03 12:23:58 227017 XAUUSD.e buy 2/2 2 639.00 2024.12.03 12:23:58
2024.12.04 09:35:44 228171 XAUUSD.e buy 3.5 / 3.5 market 2024.12.04 09:35:44
2024.12.04 09:37:56 228172 XAUUSD.e buy 0.5 / 0.5 market 2024.12.04 09:37:56
2024.12.04 11:03:57 228252 XAUUSD.e sell 3.5 / 3.5 2 645.42 2024.12.04 11:03:57
2024.12.04 11:04:02 228253 XAUUSD.e sell 0.5 / 0.5 market 2024.12.04 11:04:02
2024.12.09 09:30:48 231367 XAUUSD.e sell 2/2 market 2024.12.09 09:30:48
2024.12.09 09:45:26 231368 XAUUSD.e buy 2/2 market 2024.12.09 09:45:26
2024.12.11 07:40:28 232525 XAUUSD.e buy 3/3 market 2024.12.11 07:40:28
2024.12.11 07:40:43 232526 XAUUSD.e buy 1/1 market 2024.12.11 07:40:43
2024.12.11 08:41:33 232530 XAUUSD.e sell 3/3 market 2024.12.11 08:41:33
2024.12.11 08:41:33 232531 XAUUSD.e sell 1/1 market 2024.12.11 08:41:33
2024.12.17 06:27:42 233673 XAUUSD.e buy 4/4 market 2024.12.17 06:27:42
2024.12.17 07:20:40 233683 XAUUSD.e sell 4/4 2 653.96 2024.12.17 07:20:40
2024.12.19 07:14:05 235042 XAUUSD.e buy 3/3 market 2024.12.19 07:14:05
2024.12.19 07:27:12 235044 XAUUSD.e sell 3/3 2 621.88 2024.12.19 07:27:12
2024.12.31 08:14:23 236789 XAUUSD.e sell 3/3 market 2024.12.31 08:14:23
2024.12.31 10:51:05 236798 XAUUSD.e buy 3/3 market 2024.12.31 10:51:05
2025.01.07 05:55:30 237789 XAUUSD.e sell 3/3 market 2025.01.07 05:55:30
2025.01.07 07:02:29 237796 XAUUSD.e buy 3/3 market 2025.01.07 07:02:29
2025.01.10 07:25:32 239932 XAUUSD.e sell 3/3 market 2025.01.10 07:25:32
2025.01.10 07:52:58 239943 XAUUSD.e buy 3/3 2 676.01 2025.01.10 07:52:58
2025.01.10 08:30:58 239957 XAUUSD.e buy 3/3 market 2025.01.10 08:30:58
2025.01.10 09:30:03 240055 XAUUSD.e sell 3/3 2 679.84 2025.01.10 09:30:03
2025.01.14 07:00:01 241828 XAUUSD.e sell 3/3 market 2025.01.14 07:00:01
2025.01.14 08:26:19 241853 XAUUSD.e buy 3/3 market 2025.01.14 08:26:19

Deals
Time Deal Symbol Type Direction Volume Price Order Commission

2024.06.27 12:23:35 19352 balance 0.00

2024.11.26 06:42:37 102550 CADJPY.e buy in 2 109.182 218332 - 6.00
2024.11.26 08:32:18 102616 CADJPY.e sell out 2 108.795 218410 - 6.00
2024.11.28 09:16:42 104985 XAUUSD.e buy in 3 2 645.19 222161 - 9.00
2024.11.28 10:12:07 105079 XAUUSD.e sell out 3 2 646.00 222260 - 9.00
2024.12.03 11:36:26 109518 XAUUSD.e sell in 2 2 643.77 226969 - 6.00
2024.12.03 11:43:00 109521 XAUUSD.e sell in 1 2 644.48 226972 - 3.00
2024.12.03 12:23:58 109565 XAUUSD.e buy out 1 2 639.16 227016 - 3.00
2024.12.03 12:23:58 109566 XAUUSD.e buy out 2 2 638.84 227017 - 6.00
2024.12.04 09:35:44 110721 XAUUSD.e buy in 3.5 2 641.86 228171 - 10.50
2024.12.04 09:37:56 110722 XAUUSD.e buy in 0.5 2 641.35 228172 - 1.50
2024.12.04 11:03:57 110800 XAUUSD.e sell out 3.5 2 645.47 228252 - 10.50
2024.12.04 11:04:02 110801 XAUUSD.e sell out 0.5 2 645.41 228253 - 1.50
2024.12.09 09:30:48 113936 XAUUSD.e sell in 2 2 652.70 231367 - 6.00
2024.12.09 09:45:26 113939 XAUUSD.e buy out 2 2 654.30 231368 - 6.00
2024.12.11 07:40:28 115329 XAUUSD.e buy in 3 2 691.55 232525 - 9.00
2024.12.11 07:40:43 115330 XAUUSD.e buy in 1 2 691.52 232526 - 3.00
2024.12.11 08:41:33 115333 XAUUSD.e sell out 3 2 694.85 232530 - 9.00
2024.12.11 08:41:33 115334 XAUUSD.e sell out 1 2 694.85 232531 - 3.00
2024.12.17 06:27:42 116354 XAUUSD.e buy in 4 2 647.77 233673 - 12.00
2024.12.17 07:20:40 116363 XAUUSD.e sell out 4 2 653.96 233683 - 12.00
2024.12.19 07:14:05 117485 XAUUSD.e buy in 3 2 614.85 235042 - 9.00
2024.12.19 07:27:12 117487 XAUUSD.e sell out 3 2 622.00 235044 - 9.00
2024.12.31 08:14:23 118949 XAUUSD.e sell in 3 2 614.28 236789 - 9.00
2024.12.31 10:51:05 118957 XAUUSD.e buy out 3 2 613.90 236798 - 9.00
2025.01.07 05:55:30 119668 XAUUSD.e sell in 3 2 644.97 237789 - 9.00
2025.01.07 07:02:29 119673 XAUUSD.e buy out 3 2 640.92 237796 - 9.00
2025.01.10 07:25:32 121170 XAUUSD.e sell in 3 2 676.02 239932 - 9.00
2025.01.10 07:52:58 121181 XAUUSD.e buy out 3 2 676.03 239943 - 9.00
2025.01.10 08:30:58 121194 XAUUSD.e buy in 3 2 679.74 239957 - 9.00
2025.01.10 09:30:03 121293 XAUUSD.e sell out 3 2 679.83 240055 - 9.00
2025.01.14 07:00:01 123063 XAUUSD.e sell in 3 2 669.19 241828 - 9.00
2025.01.14 08:26:19 123087 XAUUSD.e buy out 3 2 672.86 241853 - 9.00

- 240.00
 Balance: 18 360.23 Free Margin:
Credit Facility: 0.00 Margin:
Floating P/L: 0.00 Margin Level:
Equity: 18 360.23

Balance graph

20 528.00

18 528.00

16 528.00

14 528.00

12 528.00

10 528.00

8 528.00
5 7 8 2 7 6 0 8 8 4 6 7 2 8 6 8 3 3 3 2 0 5 2 3
3 :3 2 :3 2 :1 6 :4 2 :0 6 :2 3 :0 3 :5 3 :5 5 :4 7 :5 3 :5 4 :0 0 :4 5 :2 0 :2 0 :4 1 :3 1 :3 7 :4 0 :4 4 :0 7 :1 4 :2
:2 :4 :3 :1 :1 :3 :4 :2 :2 :3 :3 :0 :0 :3 :4 :4 :4 :4 :4 :2 :2 :1 :2 :1 : 51
12 06 08 09 10 11 11 12 12 09 09 11 11 09 09 07 07 08 08 06 07 07 07 08 10
7 6 6 8 8 3 3 3 3 4 4 4 4 9 9 1 1 1 1 7 7 9 9 1 1
.2 .2 .2 .2 .2 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .1 .1 .1 .1 .3 .3
06 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 0
2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 4. 2 5.
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20

Results
Total Net Profit: 8 360.23 Gross Profit: 10 527.50
Profit Factor: 5.46 Expected Payoff: 537.51
Recovery Factor: 7.39 Sharpe Ratio: 0.64
Balance Drawdown:
Balance Drawdown Absolute: 524.27 Balance Drawdown Maximal: 131.00 (5.80%) Balance D
Total Trades: 16 Short Trades (won %): 7 (57.14%) Lon
Profit Trades (% of total): 12 (75.00%) Loss T
 Largest profit trade: 2 464.00
Average profit trade: 877.29 A
Maximum consecutive wins ($): 6 (7 222.00) Maximum cons
Maximal consecutive profit (count): 7 222.00 (6) Maximal consec
Average consecutive wins: 4 Average c
 Price Commission Swap Profit

108.795 - 12.00 0.00 - 503.27

2 646.00 - 18.00 0.00 243.00
2 638.84 - 12.00 0.00 986.00
2 639.16 - 6.00 0.00 532.00
2 645.47 - 21.00 0.00 1 263.50
2 645.41 - 3.00 0.00 203.00
2 654.30 - 12.00 0.00 - 320.00
2 694.85 - 18.00 0.00 990.00
2 694.85 - 6.00 0.00 333.00
2 653.96 - 24.00 0.00 2 476.00
2 622.00 - 18.00 0.00 2 145.00
2 613.90 - 18.00 0.00 114.00
2 640.92 - 18.00 0.00 1 215.00
2 676.03 - 18.00 0.00 - 3.00
2 679.83 - 18.00 0.00 27.00
2 672.86 - 18.00 0.00 -1 101.00

State Comment

filled
filled [sl 108.799]
filled
filled
 filled
filled
filled [tp 2639.73]
filled [tp 2639.00]
filled
filled
filled [tp 2645.42]
filled
filled
filled
filled
filled
filled
filled
filled
filled [tp 2653.96]
filled
filled [tp 2621.88]
filled
filled
filled
filled
filled
filled [sl 2676.01]
filled
filled [sl 2679.84]
filled
filled

Fee Swap Profit Balance Comment

0.00 0.00 10 000.00 10 000.00 Deposit

0.00 0.00 0.00 9 994.00
0.00 0.00 - 503.27 9 484.73 [sl 108.799]
0.00 0.00 0.00 9 475.73
0.00 0.00 243.00 9 709.73
0.00 0.00 0.00 9 703.73
0.00 0.00 0.00 9 700.73
0.00 0.00 532.00 10 229.73 [tp 2639.73]
0.00 0.00 986.00 11 209.73 [tp 2639.00]
0.00 0.00 0.00 11 199.23
0.00 0.00 0.00 11 197.73
0.00 0.00 1 263.50 12 450.73 [tp 2645.42]
0.00 0.00 203.00 12 652.23
0.00 0.00 0.00 12 646.23
0.00 0.00 - 320.00 12 320.23
0.00 0.00 0.00 12 311.23
0.00 0.00 0.00 12 308.23
0.00 0.00 990.00 13 289.23
0.00 0.00 333.00 13 619.23
0.00 0.00 0.00 13 607.23
0.00 0.00 2 476.00 16 071.23 [tp 2653.96]
0.00 0.00 0.00 16 062.23
0.00 0.00 2 145.00 18 198.23 [tp 2621.88]
0.00 0.00 0.00 18 189.23
0.00 0.00 114.00 18 294.23
0.00 0.00 0.00 18 285.23
0.00 0.00 1 215.00 19 491.23
0.00 0.00 0.00 19 482.23
0.00 0.00 - 3.00 19 470.23 [sl 2676.01]
0.00 0.00 0.00 19 461.23
0.00 0.00 27.00 19 479.23 [sl 2679.84]
0.00 0.00 0.00 19 470.23
0.00 0.00 -1 101.00 18 360.23

0.00 0.00 8 600.23 18 360.23

 18 360.23
0.00
0.00%

40 :0
5
:1
2
:2
3
:0
5
:3
0
:2
9
:3
2
:5
8
:5
8
:0
3
:0
1
:1
9
4 7 4 1 5 2 5 2 0 0 0 6
:1 :2 :1 :5 :5 :0 :2 :5 :3 :3 :0 :2
07 07 08 10 05 07 07 07 08 09 07 08
19 19 31 31 07 07 10 10 10 10 14 14
2. 1 2. 1 2. 1 2. 0 1. 0 1. 0 1. 0 1. 0 1. 0 1. 0 1. 0 1.
2 4. 2 4. 2 4. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5. 2 5.
20 20 20 20 20 20 20 20 20 20 20

Gross Loss: -1 927.27

Balance Drawdown Relative: 5.80% (1 131.00)

Long Trades (won %): 9 (88.89%)
Loss Trades (% of total): 4 (25.00%)
 Largest loss trade: -1 110.00
Average loss trade: - 481.82
Maximum consecutive losses ($): 1 (-1 110.00)
Maximal consecutive loss (count): -1 110.00 (1)
Average consecutive losses: 1