Trade Level Compounding

Trade NO. Date Long Short Instrument Entry Price SL RR Risk Per Trade Balance Before Trade Pending WIN LOSS Profit Loss Balance After Trade
3.00 2.00% 0.40$ 20.00$
1 3/15/2022 15:47:30 0 XAUUSD 3.00 2.00% 0.40$ 20.00$ -0.40$ 19.60$ -2.00% wll
2 0 3.00 2.00% 0.39$ 19.60$ 1.18$ 20.78$ 6.00%
3 0 3.00 2.00% 1.59$ 20.78$ -1.59$ 19.18$ -7.66%
4 0 3.00 2.00% 0.38$ 19.18$ 1.15$ 20.34$ 6.00%
5 0 3.00 2.00% 1.56$ 20.34$ -1.56$ 18.78$ -7.66% -1.22$ -6.11%
6 0 3.00 2.00% 0.38$ 18.78$ 1.13$ 19.90$ 6.00% lwl
7 0 3.00 2.00% 1.52$ 19.90$ -1.52$ 18.38$ -7.66%
8 0 3.00 2.00% 0.37$ 18.38$ 1.10$ 19.48$ 6.00%
9 0 3.00 2.00% 1.49$ 19.48$ 4.48$ 23.96$ 22.98%
10 0 3.00 2.00% 4.96$ 23.96$ -4.96$ 19.00$ -20.69% 0.23$ 1.20%
11 0 3.00 2.00% 0.38$ 19.00$ 1.14$ 20.14$ 6.00% LLL
12 0 3.00 2.00% 1.54$ 20.14$ -1.54$ 18.60$ -7.66%
13 0 3.00 2.00% 0.37$ 18.60$ -0.37$ 18.23$ -2.00%
14 0 3.00 2.00% 0.36$ 18.23$ -0.36$ 17.86$ -2.00%
15 0 3.00 2.00% 0.36$ 17.86$ -0.36$ 17.51$ -2.00% -1.50$ -7.88%
16 0 3.00 2.00% 0.35$ 17.51$ 1.05$ 18.56$ 6.00% LLW
17 0 3.00 2.00% 1.42$ 18.56$ -1.42$ 17.14$ -7.66%
18 0 3.00 2.00% 0.34$ 17.14$ 1.03$ 18.16$ 6.00%
19 0 3.00 2.00% 1.39$ 18.16$ -1.39$ 16.77$ -7.66%
20 0 3.00 2.00% 0.34$ 16.77$ -0.34$ 16.44$ -2.00% -1.07$ -6.11%
21 0 3.00 2.00% 0.33$ 16.44$ -0.33$ 16.11$ -2.00% WWL
22 0 3.00 2.00% 0.32$ 16.11$ -0.32$ 15.79$ -2.00%
23 0 3.00 2.00% 0.32$ 15.79$ 0.95$ 16.73$ 6.00%
24 0 3.00 2.00% 1.28$ 16.73$ 3.85$ 20.58$ 22.98%
25 0 3.00 2.00% 4.26$ 20.58$ 12.77$ 33.35$ 62.06% 16.91$ 102.90%
26 0 3.00 2.00% 13.44$ 33.35$ -13.44$ 19.91$ -40.29% WLW
27 0 3.00 2.00% 0.40$ 19.91$ -0.40$ 19.51$ -2.00%
28 0 3.00 2.00% 0.39$ 19.51$ 1.17$ 20.68$ 6.00%
29 0 3.00 2.00% 1.58$ 20.68$ -1.58$ 19.10$ -7.66%
30 0 3.00 2.00% 0.38$ 19.10$ -0.38$ 18.72$ -2.00% -14.63$ -43.87%
31 0 3.00 2.00% 0.37$ 18.72$ 1.12$ 19.84$ 6.00% LWW
32 0 3.00 2.00% 1.52$ 19.84$ -1.52$ 18.32$ -7.66%
33 0 3.00 2.00% 0.37$ 18.32$ -0.37$ 17.95$ -2.00%
34 0 3.00 2.00% 0.36$ 17.95$ -0.36$ 17.60$ -2.00%
35 0 3.00 2.00% 0.35$ 17.60$ 1.06$ 18.65$ 6.00% -0.07$ -0.36%
36 0 3.00 2.00% 1.43$ 18.65$ 4.29$ 22.94$ 22.98% WWW
37 0 3.00 2.00% 4.74$ 22.94$ -4.74$ 18.19$ -20.69% 20.71428571
38 0 3.00 2.00% 0.36$ 18.19$ -0.36$ 17.83$ -2.00%
39 0 3.00 2.00% 0.36$ 17.83$ 1.07$ 18.90$ 6.00%
40 0 3.00 2.00% 1.45$ 18.90$ -1.45$ 17.45$ -7.66% -1.20$ -6.44%
41 0 3.00 2.00% 0.35$ 17.45$ -0.35$ 17.10$ -2.00%
42 0 3.00 2.00% 0.34$ 17.10$ -0.34$ 16.76$ -2.00%
43 0 3.00 2.00% 0.34$ 16.76$ 1.01$ 17.76$ 6.00%
44 0 3.00 2.00% 1.36$ 17.76$ -1.36$ 16.40$ -7.66%
45 0 3.00 2.00% 0.33$ 16.40$ 0.98$ 17.39$ 6.00% -0.06$ -0.36%
46 0 3.00 2.00% 1.33$ 17.39$ -1.33$ 16.06$ -7.66%
47 0 3.00 2.00% 0.32$ 16.06$ 0.96$ 17.02$ 6.00%
48 0 3.00 2.00% 1.30$ 17.02$ -1.30$ 15.72$ -7.66%
49 0 3.00 2.00% 0.31$ 15.72$ -0.31$ 15.40$ -2.00%
50 0 3.00 2.00% 0.31$ 15.40$ 0.92$ 16.33$ 6.00% -1.06$ -6.11%
51 0 3.00 2.00% 1.25$ 16.33$ -1.25$ 15.08$ -7.66%
52 0 3.00 2.00% 0.30$ 15.08$ 0.90$ 15.98$ 6.00%
53 0 3.00 2.00% 1.22$ 15.98$ 3.67$ 19.65$ 22.98%
54 0 3.00 2.00% 4.07$ 19.65$ -4.07$ 15.59$ -20.69%
55 0 3.00 2.00% 0.31$ 15.59$ 0.94$ 16.52$ 6.00% 0.20$ 1.20%
56 0 3.00 2.00% 1.27$ 16.52$ -1.27$ 15.26$ -7.66%
57 0 3.00 2.00% 0.31$ 15.26$ 0.92$ 16.17$ 6.00%
58 0 3.00 2.00% 1.24$ 16.17$ -1.24$ 14.93$ -7.66%
59 0 3.00 2.00% 0.30$ 14.93$ -0.30$ 14.63$ -2.00%
60 0 3.00 2.00% 0.29$ 14.63$ 0.88$ 15.51$ 6.00% -1.01$ -6.11%
61 0 3.00 2.00% 1.19$ 15.51$ 3.56$ 19.08$ 22.98%
62 0 3.00 2.00% 3.95$ 19.08$ 11.84$ 30.92$ 62.06%
63 0 3.00 2.00% 12.46$ 30.92$ -12.46$ 18.46$ -40.29%
64 0 3.00 2.00% 0.37$ 18.46$ 1.11$ 19.57$ 6.00%
65 0 3.00 2.00% 1.50$ 19.57$ 4.50$ 24.06$ 22.98% 8.55$ 55.12%
66 0 3.00 2.00% 4.98$ 24.06$ -4.98$ 19.08$ -20.69%
67 0 3.00 2.00% 0.38$ 19.08$ -0.38$ 18.70$ -2.00%
68 0 3.00 2.00% 0.37$ 18.70$ -0.37$ 18.33$ -2.00%
69 0 3.00 2.00% 0.37$ 18.33$ 1.10$ 19.43$ 6.00%
70 0 3.00 2.00% 1.49$ 19.43$ 4.46$ 23.89$ 22.98% -0.17$ -0.70%
71 0 3.00 2.00% 4.94$ 23.89$ -4.94$ 18.95$ -20.69%
72 0 3.00 2.00% 0.38$ 18.95$ 1.14$ 20.09$ 6.00%
73 0 3.00 2.00% 1.54$ 20.09$ 4.62$ 24.70$ 22.98%
74 0 3.00 2.00% 5.11$ 24.70$ -5.11$ 19.59$ -20.69%
75 0 3.00 2.00% 0.39$ 19.59$ -0.39$ 19.20$ -2.00% -4.69$ -19.64%
76 0 3.00 2.00% 0.38$ 19.20$ -0.38$ 18.82$ -2.00%
77 0 3.00 2.00% 0.38$ 18.82$ 1.13$ 19.95$ 6.00%
78 0 3.00 2.00% 1.53$ 19.95$ 4.58$ 24.53$ 22.98%
79 0 3.00 2.00% 5.07$ 24.53$ 15.22$ 39.76$ 62.06%
80 0 3.00 2.00% 16.02$ 39.76$ -16.02$ 23.74$ -40.29% 4.53$ 23.61%
81 0 3.00 2.00% 0.47$ 23.74$ -0.47$ 23.26$ -2.00%
82 0 3.00 2.00% 0.47$ 23.26$ 1.40$ 24.66$ 6.00%
83 0 3.00 2.00% 1.89$ 24.66$ -1.89$ 22.77$ -7.66%
84 0 3.00 2.00% 0.46$ 22.77$ 1.37$ 24.13$ 6.00%
85 0 3.00 2.00% 1.85$ 24.13$ -1.85$ 22.29$ -7.66% -1.45$ -6.11%
86 0 3.00 2.00% 0.45$ 22.29$ -0.45$ 21.84$ -2.00%
87 0 3.00 2.00% 0.44$ 21.84$ 1.31$ 23.15$ 6.00%
88 0 3.00 2.00% 1.77$ 23.15$ -1.77$ 21.38$ -7.66%

-1.76$ -7.88%
 89 0 3.00 2.00% 0.43$ 21.38$ -0.43$ 20.95$ -2.00%
90 0 3.00 2.00% 0.42$ 20.95$ -0.42$ 20.53$ -2.00% -1.76$ -7.88%
91 0 3.00 2.00% 0.41$ 20.53$ 1.23$ 21.76$ 6.00%
92 0 3.00 2.00% 1.67$ 21.76$ 5.00$ 26.76$ 22.98%
93 0 3.00 2.00% 5.54$ 26.76$ 16.61$ 43.37$ 62.06%
94 0 3.00 2.00% 17.48$ 43.37$ 52.43$ 95.80$ 120.88%
95 0 3.00 2.00% 54.35$ 95.80$ -54.35$ 41.46$ -56.73% 20.93$ 101.93%
96 0 3.00 2.00% 0.83$ 41.46$ 2.49$ 43.94$ 6.00%
97 0 3.00 2.00% 3.37$ 43.94$ 10.10$ 54.04$ 22.98%
98 0 3.00 2.00% 11.18$ 54.04$ -11.18$ 42.86$ -20.69%
99 0 3.00 2.00% 0.86$ 42.86$ -0.86$ 42.01$ -2.00%
100 0 3.00 2.00% 0.84$ 42.01$ 2.52$ 44.53$ 6.00% 3.07$ 7.40%