Global Market Index Limited
Account: 321023 |
Name: JiaSheng Chen |
Currency: USD |
Leverage: |
2024 March 13, 15:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
40129232 | 2023.10.30 10:13:37 | balance | D-BIT 11,200.00@0.1337 | 1 497.33 |
40129293 | 2023.10.30 10:15:29 | sell | 0.02 | xauusd | 1996.59 | 2000.89 | 1988.79 | 2023.10.30 16:12:40 | 2000.91 | 0.00 | 0.00 | 0.00 | -8.64 |
40140964 | 2023.10.31 06:57:51 | sell | 0.02 | xauusd | 1991.95 | 1995.95 | 1983.85 | 2023.10.31 10:02:28 | 1995.95 | 0.00 | 0.00 | 0.00 | -8.00 |
40161920 | 2023.10.31 15:09:41 | buy | 0.03 | xauusd | 2000.97 | 1996.88 | 2009.07 | 2023.10.31 15:37:14 | 1996.84 | 0.00 | 0.00 | 0.00 | -12.39 |
40171478 | 2023.10.31 16:52:51 | buy | 0.04 | xauusd | 2000.79 | 1996.88 | 2008.98 | 2023.10.31 18:05:28 | 1996.73 | 0.00 | 0.00 | 0.00 | -16.24 |
40181975 | 2023.10.31 19:08:36 | sell | 0.07 | xauusd | 1989.77 | 1994.49 | 1981.67 | 2023.10.31 21:21:31 | 1981.61 | 0.00 | 0.00 | 0.00 | 57.12 |
40190711 | 2023.11.01 03:52:50 | sell | 0.02 | xauusd | 1978.72 | 1982.76 | 1970.66 | 2023.11.01 06:49:44 | 1978.87 | 0.00 | 0.00 | 0.00 | -0.30 |
40204875 | 2023.11.01 15:25:07 | buy | 0.02 | xauusd | 1986.64 | 1982.99 | 1995.09 | 2023.11.01 16:31:06 | 1982.50 | 0.00 | 0.00 | 0.00 | -8.28 |
40208007 | 2023.11.01 17:00:00 | buy | 0.03 | xauusd | 1990.02 | 1982.99 | 1996.92 | 2023.11.01 18:23:05 | 1982.96 | 0.00 | 0.00 | 0.00 | -21.18 |
40215278 | 2023.11.01 19:37:18 | sell | 0.05 | xauusd | 1975.13 | 1979.13 | 1966.91 | 2023.11.01 20:03:05 | 1979.15 | 0.00 | 0.00 | 0.00 | -20.10 |
40218317 | 2023.11.01 21:41:58 | sell | 0.08 | xauusd | 1974.84 | 1979.13 | 1966.70 | 2023.11.01 22:12:07 | 1979.15 | 0.00 | 0.00 | 0.00 | -34.48 |
40223262 | 2023.11.03 15:30:02 | buy | 0.12 | xauusd | 1991.49 | 1987.25 | 1999.35 | 2023.11.03 15:31:45 | 1999.43 | 0.00 | 0.00 | 0.00 | 95.28 |
40297329 | 2023.11.06 10:06:34 | balance | D-BIT 11,110.00@0.1351 | 1 501.35 |
40298787 | 2023.11.06 17:57:02 | sell | 0.05 | xauusd | 1981.71 | 1985.93 | 1973.61 | 2023.11.07 04:44:56 | 1973.50 | 0.00 | 0.00 | 0.68 | 41.05 |
40334430 | 2023.11.08 17:23:47 | sell | 0.05 | xauusd | 1956.03 | 1960.60 | 1947.93 | 2023.11.08 21:52:06 | 1947.93 | 0.00 | 0.00 | 0.00 | 40.50 |
40391196 | 2023.11.10 14:42:51 | sell | 0.05 | xauusd | 1944.64 | 1948.54 | 1936.54 | 2023.11.10 15:02:21 | 1948.23 | 0.00 | 0.00 | 0.00 | -17.95 |
40415063 | 2023.11.10 15:20:48 | sell | 0.05 | xauusd | 1944.59 | 1948.54 | 1936.44 | 2023.11.10 20:06:28 | 1936.42 | 0.00 | 0.00 | 0.00 | 40.85 |
40426577 | 2023.11.12 11:17:20 | balance | D-BIT 7,460.00@0.1340 | 1 000.00 |
40429555 | 2023.11.15 16:41:16 | sell | 0.07 | xauusd | 1961.45 | 1965.42 | 1953.32 | 2023.11.16 08:40:55 | 1965.48 | 0.00 | 0.00 | 2.84 | -28.21 |
40429556 | 2023.11.13 18:19:03 | buy | 0.07 | xauusd | 1942.74 | 1938.79 | 1950.84 | 2023.11.14 15:30:05 | 1950.88 | 0.00 | 0.00 | -2.60 | 56.98 |
40480450 | 2023.11.15 10:22:52 | buy | 0.07 | xauusd | 1972.30 | 1967.83 | 1980.40 | 2023.11.15 15:33:47 | 1967.71 | 0.00 | 0.00 | 0.00 | -32.13 |
40522811 | 2023.11.16 15:01:10 | buy | 0.10 | xauusd | 1965.48 | 1961.50 | 1973.60 | 2023.11.16 16:15:04 | 1973.60 | 0.00 | 0.00 | 0.00 | 81.20 |
40527790 | 2023.11.20 13:42:36 | sell | 0.07 | xauusd | 1972.55 | 1977.25 | 1964.45 | 2023.11.20 20:02:32 | 1977.40 | 0.00 | 0.00 | 0.00 | -33.95 |
40554413 | 2023.11.21 02:48:40 | buy | 0.07 | xauusd | 1985.42 | 1981.40 | 1993.50 | 2023.11.21 05:53:34 | 1993.52 | 0.00 | 0.00 | 0.00 | 56.70 |
40589591 | 2023.11.21 15:20:24 | buy | 0.07 | xauusd | 1994.72 | 1990.52 | 2002.82 | 2023.11.21 16:30:55 | 2003.13 | 0.00 | 0.00 | 0.00 | 58.87 |
40601783 | 2023.11.27 03:15:08 | buy | 0.12 | xauusd | 2006.68 | 2002.68 | 2014.78 | 2023.11.27 03:27:53 | 2015.13 | 0.00 | 0.00 | 0.00 | 101.40 |
40601784 | 2023.11.22 17:09:37 | sell | 0.12 | xauusd | 1994.92 | 1999.38 | 1986.82 | 2023.11.24 15:35:18 | 1999.45 | 0.00 | 0.00 | 6.59 | -54.36 |
40623567 | 2023.11.23 12:11:05 | balance | W-CUP 100.00@1.0000 | -100.00 |
40642159 | 2023.11.28 15:42:34 | buy | 0.12 | xauusd | 2020.53 | 2014.39 | 2028.63 | 2023.11.28 17:04:18 | 2028.63 | 0.00 | 0.00 | 0.00 | 97.20 |
40677937 | 2023.11.30 15:54:18 | sell | 0.14 | xauusd | 2035.34 | 2039.34 | 2027.24 | 2023.11.30 16:20:25 | 2039.43 | 0.00 | 0.00 | 0.00 | -57.26 |
40703196 | 2023.11.30 16:34:02 | sell | 0.14 | xauusd | 2035.34 | 2039.34 | 2027.24 | 2023.11.30 18:28:17 | 2039.22 | 0.00 | 0.00 | 0.00 | -54.32 |
40707585 | 2023.12.01 11:38:24 | buy | 0.19 | xauusd | 2049.89 | 2045.89 | 2057.99 | 2023.12.01 12:01:00 | 2045.85 | 0.00 | 0.00 | 0.00 | -76.76 |
40715980 | 2023.12.01 17:21:52 | buy | 0.29 | xauusd | 2050.18 | 2046.13 | 2058.23 | 2023.12.01 17:41:42 | 2046.13 | 0.00 | 0.00 | 0.00 | -117.45 |
40723664 | 2023.12.01 17:49:25 | buy | 0.45 | xauusd | 2050.13 | 2046.13 | 2058.23 | 2023.12.01 18:00:11 | 2046.23 | 0.00 | 0.00 | 0.00 | -175.50 |
40724386 | 2023.12.01 18:02:16 | buy | 0.68 | xauusd | 2049.87 | 2046.13 | 2057.97 | 2023.12.01 18:25:34 | 2057.97 | 0.00 | 0.00 | 0.00 | 550.80 |
40728800 | 2023.12.04 01:15:13 | buy | 0.14 | xauusd | 2075.64 | 2071.64 | 2083.74 | 2023.12.04 01:16:38 | 2084.15 | 0.00 | 0.00 | 0.00 | 119.14 |
40729327 | 2023.12.03 11:26:29 | balance | D-BIT 9,000.00@0.1389 | 1 250.00 |
40729740 | 2023.12.04 01:18:23 | buy | 0.14 | xauusd | 2093.26 | 2089.43 | 2101.36 | 2023.12.04 01:18:29 | 2087.24 | 0.00 | 0.00 | 0.00 | -84.28 |
40729896 | 2023.12.04 01:20:43 | buy | 0.14 | xauusd | 2099.64 | 2095.64 | 2107.74 | 2023.12.04 01:21:51 | 2108.03 | 0.00 | 0.00 | 0.00 | 117.46 |
40730501 | 2023.12.04 01:35:03 | sell | 0.16 | xauusd | 2134.18 | 2138.99 | 2126.08 | 2023.12.04 01:35:18 | 2141.70 | 0.00 | 0.00 | 0.00 | -120.32 |
40730826 | 2023.12.04 01:52:08 | buy | 0.19 | xauusd | 2135.36 | 2130.06 | 2143.46 | 2023.12.04 01:52:30 | 2129.49 | 0.00 | 0.00 | 0.00 | -111.53 |
40731139 | 2023.12.04 02:04:42 | sell | 0.34 | xauusd | 2108.68 | 2111.99 | 2100.58 | 2023.12.04 02:37:59 | 2100.15 | 0.00 | 0.00 | 0.00 | 290.02 |
40732379 | 2023.12.04 03:06:41 | sell | 0.16 | xauusd | 2090.67 | 2094.67 | 2082.57 | 2023.12.04 06:07:27 | 2082.57 | 0.00 | 0.00 | 0.00 | 129.60 |
40739544 | 2023.12.04 15:50:33 | sell | 0.16 | xauusd | 2057.55 | 2061.76 | 2049.45 | 2023.12.04 16:13:46 | 2049.12 | 0.00 | 0.00 | 0.00 | 134.88 |
40746371 | 2023.12.04 17:22:43 | sell | 0.16 | xauusd | 2042.56 | 2046.44 | 2034.46 | 2023.12.04 17:25:49 | 2033.95 | 0.00 | 0.00 | 0.00 | 137.76 |
40747959 | 2023.12.04 17:33:51 | sell | 0.16 | xauusd | 2026.26 | 2030.26 | 2018.16 | 2023.12.04 19:14:59 | 2030.26 | 0.00 | 0.00 | 0.00 | -64.00 |
40748273 | 2023.12.04 21:52:45 | buy | 0.16 | xauusd | 2031.29 | 2027.19 | 2039.39 | 2023.12.04 22:58:36 | 2027.12 | 0.00 | 0.00 | 0.00 | -66.72 |
40752255 | 2023.12.05 01:29:14 | buy | 0.22 | xauusd | 2031.19 | 2027.19 | 2039.29 | 2023.12.05 02:31:40 | 2039.33 | 0.00 | 0.00 | 0.00 | 179.08 |
40752946 | 2023.12.05 13:29:05 | sell | 0.16 | xauusd | 2022.16 | 2026.10 | 2014.06 | 2023.12.05 14:28:24 | 2026.08 | 0.00 | 0.00 | 0.00 | -62.72 |
40761273 | 2023.12.05 16:45:39 | sell | 0.16 | xauusd | 2021.02 | 2025.50 | 2012.92 | 2023.12.05 17:00:18 | 2025.80 | 0.00 | 0.00 | 0.00 | -76.48 |
40764507 | 2023.12.05 17:35:00 | sell | 0.23 | xauusd | 2015.23 | 2019.40 | 2007.13 | 2023.12.05 18:06:15 | 2019.44 | 0.00 | 0.00 | 0.00 | -96.83 |
40766844 | 2023.12.05 18:19:32 | sell | 0.36 | xauusd | 2015.22 | 2019.40 | 2007.12 | 2023.12.05 19:11:03 | 2019.40 | 0.00 | 0.00 | 0.00 | -150.48 |
40767855 | 2023.12.06 08:21:02 | buy | 0.56 | xauusd | 2026.77 | 2022.66 | 2034.87 | 2023.12.06 09:51:22 | 2035.00 | 0.00 | 0.00 | 0.00 | 460.88 |
40773685 | 2023.12.07 19:04:06 | sell | 0.18 | xauusd | 2022.22 | 2026.62 | 2014.12 | 2023.12.07 19:42:55 | 2026.67 | 0.00 | 0.00 | 0.00 | -80.10 |
40774320 | 2023.12.07 10:25:48 | buy | 0.18 | xauusd | 2033.24 | 2029.22 | 2041.32 | 2023.12.07 16:44:43 | 2028.93 | 0.00 | 0.00 | 0.00 | -77.58 |
40799784 | 2023.12.08 15:30:20 | sell | 0.26 | xauusd | 2020.02 | 2024.15 | 2011.92 | 2023.12.08 15:43:16 | 2024.21 | 0.00 | 0.00 | 0.00 | -108.94 |
40809762 | 2023.12.08 16:04:29 | sell | 0.41 | xauusd | 2014.44 | 2018.50 | 2006.34 | 2023.12.08 16:22:59 | 2006.34 | 0.00 | 0.00 | 0.00 | 332.10 |
40812975 | 2023.12.08 18:47:06 | sell | 0.18 | xauusd | 2002.63 | 2006.58 | 1994.53 | 2023.12.11 01:06:00 | 2006.56 | 0.00 | 0.00 | 2.53 | -70.74 |
40818130 | 2023.12.11 09:56:10 | sell | 0.18 | xauusd | 1994.51 | 1998.61 | 1986.41 | 2023.12.11 17:02:02 | 1986.23 | 0.00 | 0.00 | 0.00 | 149.04 |
40829708 | 2023.12.12 15:05:19 | buy | 0.18 | xauusd | 1989.68 | 1985.60 | 1997.78 | 2023.12.12 15:40:19 | 1985.68 | 0.00 | 0.00 | 0.00 | -72.00 |
40834486 | 2023.12.12 16:32:46 | sell | 0.18 | xauusd | 1981.62 | 1985.93 | 1973.52 | 2023.12.13 08:56:55 | 1973.48 | 0.00 | 0.00 | 2.54 | 146.52 |
40853582 | 2023.12.13 21:00:01 | buy | 0.18 | xauusd | 1988.88 | 1982.96 | 1996.98 | 2023.12.13 21:03:11 | 1997.10 | 0.00 | 0.00 | 0.00 | 147.96 |
40862974 | 2023.12.13 21:04:30 | buy | 0.18 | xauusd | 1996.71 | 1992.90 | 2004.81 | 2023.12.13 21:14:13 | 2004.50 | 0.00 | 0.00 | 0.00 | 140.22 |
40864055 | 2023.12.13 21:36:05 | buy | 0.18 | xauusd | 2008.48 | 2004.21 | 2016.58 | 2023.12.13 21:48:52 | 2016.89 | 0.00 | 0.00 | 0.00 | 151.38 |
40864869 | 2023.12.13 22:18:29 | buy | 0.18 | xauusd | 2017.63 | 2013.63 | 2025.73 | 2023.12.13 23:07:52 | 2025.92 | 0.00 | 0.00 | 0.00 | 149.22 |
40867195 | 2023.12.14 01:48:07 | buy | 0.18 | xauusd | 2030.09 | 2026.03 | 2038.19 | 2023.12.14 02:51:44 | 2038.35 | 0.00 | 0.00 | 0.00 | 148.68 |
40868564 | 2023.12.14 05:28:06 | buy | 0.18 | xauusd | 2034.97 | 2030.90 | 2043.07 | 2023.12.14 05:51:45 | 2030.90 | 0.00 | 0.00 | 0.00 | -73.26 |
40870922 | 2023.12.14 07:57:08 | buy | 0.18 | xauusd | 2035.00 | 2031.05 | 2043.10 | 2023.12.14 09:33:58 | 2030.97 | 0.00 | 0.00 | 0.00 | -72.54 |
40873432 | 2023.12.14 10:29:08 | buy | 0.24 | xauusd | 2039.54 | 2035.39 | 2047.64 | 2023.12.14 11:44:26 | 2035.19 | 0.00 | 0.00 | 0.00 | -104.40 |
40875977 | 2023.12.14 15:30:17 | sell | 0.39 | xauusd | 2029.26 | 2033.20 | 2021.16 | 2023.12.14 15:43:02 | 2033.22 | 0.00 | 0.00 | 0.00 | -154.44 |
40880494 | 2023.12.14 16:05:38 | buy | 0.59 | xauusd | 2040.46 | 2036.58 | 2048.56 | 2023.12.14 16:17:07 | 2036.50 | 0.00 | 0.00 | 0.00 | -233.64 |
40882136 | 2023.12.14 16:32:13 | buy | 0.90 | xauusd | 2040.62 | 2036.58 | 2048.68 | 2023.12.14 17:36:51 | 2036.51 | 0.00 | 0.00 | 0.00 | -369.90 |
40885486 | 2023.12.15 15:42:00 | sell | 1.37 | xauusd | 2028.90 | 2033.06 | 2020.80 | 2023.12.15 15:51:08 | 2032.98 | 0.00 | 0.00 | 0.00 | -558.96 |
40899054 | 2023.12.15 20:19:33 | sell | 2.07 | xauusd | 2026.50 | 2030.94 | 2018.40 | 2023.12.15 21:05:19 | 2018.47 | 0.00 | 0.00 | 0.00 | 1 662.21 |
40907726 | 2023.12.18 06:55:22 | balance | D-T365 7,200.00@0.1389 | 1 000.00 |
40907889 | 2023.12.18 19:48:52 | buy | 0.23 | xauusd | 2027.34 | 2023.46 | 2035.44 | 2023.12.19 04:20:09 | 2023.27 | 0.00 | 0.00 | -9.19 | -93.61 |
40919277 | 2023.12.19 16:37:18 | buy | 0.23 | xauusd | 2034.18 | 2029.78 | 2042.28 | 2023.12.19 17:03:35 | 2042.28 | 0.00 | 0.00 | 0.00 | 186.30 |
40929386 | 2023.12.20 22:59:50 | sell | 0.23 | xauusd | 2029.55 | 2033.55 | 2021.45 | 2023.12.21 01:08:13 | 2033.55 | 0.00 | 0.00 | 10.05 | -92.00 |
40931972 | 2023.12.21 15:34:16 | buy | 0.23 | xauusd | 2040.03 | 2035.99 | 2048.09 | 2023.12.22 01:05:29 | 2048.21 | 0.00 | 0.00 | -9.28 | 188.14 |
40964598 | 2023.12.22 12:12:58 | buy | 0.23 | xauusd | 2055.05 | 2051.05 | 2063.15 | 2023.12.22 14:27:47 | 2063.13 | 0.00 | 0.00 | 0.00 | 185.84 |
40980766 | 2023.12.26 22:34:46 | buy | 0.23 | xauusd | 2065.23 | 2061.17 | 2073.33 | 2023.12.27 17:13:42 | 2073.33 | 0.00 | 0.00 | -9.73 | 186.30 |
40980767 | 2023.12.28 11:06:50 | sell | 0.23 | xauusd | 2075.52 | 2079.87 | 2067.42 | 2023.12.28 17:01:33 | 2079.90 | 0.00 | 0.00 | 0.00 | -100.74 |
41005210 | 2023.12.28 03:34:02 | buy | 0.23 | xauusd | 2084.55 | 2080.55 | 2092.65 | 2023.12.28 10:16:54 | 2080.38 | 0.00 | 0.00 | 0.00 | -95.91 |
41010537 | 2023.12.28 09:12:52 | balance | W-CUP 900.00@1.0000 | -900.00 |
41019787 | 2023.12.28 21:14:13 | sell | 0.32 | xauusd | 2071.29 | 2074.88 | 2063.19 | 2023.12.29 12:19:50 | 2063.07 | 0.00 | 0.00 | 4.70 | 263.04 |
41030446 | 2024.01.02 07:47:23 | buy | 0.23 | xauusd | 2074.97 | 2070.88 | 2083.07 | 2024.01.02 13:34:32 | 2070.78 | 0.00 | 0.00 | 0.00 | -96.37 |
41031196 | 2023.12.29 14:44:03 | sell | 0.23 | xauusd | 2064.55 | 2068.51 | 2056.41 | 2024.01.02 03:05:16 | 2068.56 | 0.00 | 0.00 | 6.74 | -92.23 |
41049721 | 2024.01.02 17:37:05 | sell | 0.30 | xauusd | 2061.92 | 2066.16 | 2053.82 | 2024.01.02 18:10:00 | 2066.58 | 0.00 | 0.00 | 0.00 | -139.80 |
41058638 | 2024.01.03 11:44:48 | sell | 0.50 | xauusd | 2055.32 | 2060.16 | 2047.22 | 2024.01.03 13:58:24 | 2047.04 | 0.00 | 0.00 | 0.00 | 414.00 |
41077497 | 2024.01.03 18:01:08 | sell | 0.23 | xauusd | 2031.34 | 2035.79 | 2023.24 | 2024.01.03 18:05:04 | 2035.82 | 0.00 | 0.00 | 0.00 | -103.04 |
41080365 | 2024.01.03 18:49:12 | sell | 0.23 | xauusd | 2031.74 | 2035.79 | 2023.64 | 2024.01.03 20:46:00 | 2035.83 | 0.00 | 0.00 | 0.00 | -94.07 |
41081794 | 2024.01.03 21:06:01 | sell | 0.32 | xauusd | 2031.77 | 2035.79 | 2023.69 | 2024.01.03 21:25:41 | 2035.77 | 0.00 | 0.00 | 0.00 | -128.00 |
41082261 | 2024.01.04 08:25:04 | buy | 0.50 | xauusd | 2047.59 | 2043.57 | 2055.67 | 2024.01.04 14:07:38 | 2043.46 | 0.00 | 0.00 | 0.00 | -206.50 |
41093421 | 2024.01.05 15:30:00 | sell | 0.78 | xauusd | 2035.00 | 2040.21 | 2026.90 | 2024.01.05 15:31:02 | 2026.68 | 0.00 | 0.00 | 0.00 | 648.96 |
41104384 | 2024.01.05 07:19:23 | balance | W-CUP 450.00@1.0000 | -450.00 |
41121721 | 2024.01.08 05:02:24 | sell | 0.23 | xauusd | 2040.31 | 2044.43 | 2032.21 | 2024.01.08 07:34:39 | 2031.62 | 0.00 | 0.00 | 0.00 | 199.87 |
41138906 | 2024.01.09 09:25:40 | buy | 0.25 | xauusd | 2037.10 | 2033.06 | 2045.16 | 2024.01.09 10:10:58 | 2033.02 | 0.00 | 0.00 | 0.00 | -102.00 |
41139879 | 2024.01.08 16:58:22 | sell stop | 0.25 | xauusd | 2026.08 | 2030.08 | 2017.98 | 2024.01.09 11:50:04 | 2036.97 | cancelled |
41150020 | 2024.01.09 11:50:03 | buy | 0.25 | xauusd | 2037.19 | 2033.06 | 2045.29 | 2024.01.09 15:24:20 | 2032.99 | 0.00 | 0.00 | 0.00 | -105.00 |
41151486 | 2024.01.09 11:50:05 | sell stop | 0.32 | xauusd | 2026.08 | 2030.08 | 2017.98 | 2024.01.09 15:24:20 | 2032.97 | cancelled |
41154248 | 2024.01.09 15:37:41 | buy | 0.34 | xauusd | 2037.25 | 2033.06 | 2045.35 | 2024.01.09 17:10:00 | 2033.12 | 0.00 | 0.00 | 0.00 | -140.42 |
41154259 | 2024.01.09 15:24:21 | sell stop | 0.34 | xauusd | 2026.08 | 2030.08 | 2017.98 | 2024.01.09 15:37:43 | 2037.18 | cancelled |
41154662 | 2024.01.09 15:37:43 | sell stop | 0.52 | xauusd | 2026.08 | 2030.08 | 2017.98 | 2024.01.09 17:10:01 | 2033.30 | cancelled |
41157207 | 2024.01.09 17:10:01 | buy stop | 0.54 | xauusd | 2041.47 | 2037.47 | 2049.57 | 2024.01.09 18:09:40 | 2026.36 | cancelled |
41157220 | 2024.01.09 18:09:39 | sell | 0.54 | xauusd | 2026.03 | 2030.08 | 2017.93 | 2024.01.09 18:25:40 | 2030.35 | 0.00 | 0.00 | 0.00 | -233.28 |
41158595 | 2024.01.09 18:09:41 | buy stop | 0.81 | xauusd | 2041.47 | 2037.47 | 2049.57 | 2024.01.09 18:25:41 | 2030.27 | cancelled |
41158881 | 2024.01.09 18:25:41 | buy stop | 0.85 | xauusd | 2041.47 | 2037.47 | 2049.57 | 2024.01.10 07:48:42 | 2026.54 | cancelled |
41158892 | 2024.01.10 07:48:40 | sell | 0.85 | xauusd | 2025.79 | 2030.08 | 2017.69 | 2024.01.10 09:37:31 | 2030.11 | 0.00 | 0.00 | 0.00 | -367.20 |
41164593 | 2024.01.10 07:48:42 | buy stop | 1.30 | xauusd | 2041.47 | 2037.47 | 2049.57 | 2024.01.10 09:37:32 | 2029.96 | cancelled |
41166367 | 2024.01.10 09:37:32 | buy stop | 1.32 | xauusd | 2039.87 | 2035.87 | 2047.97 | 2024.01.10 19:53:31 | 2023.00 | cancelled |
41166377 | 2024.01.10 19:53:30 | sell | 1.32 | xauusd | 2022.72 | 2027.83 | 2014.62 | 2024.01.11 01:48:29 | 2027.83 | 0.00 | 0.00 | 58.06 | -674.52 |
41177421 | 2024.01.10 19:53:31 | buy stop | 2.15 | xauusd | 2039.87 | 2035.87 | 2047.97 | 2024.01.11 01:48:30 | 2027.90 | cancelled |
41179335 | 2024.01.11 01:48:30 | buy stop | 2.10 | xauusd | 2034.60 | 2030.60 | 2042.70 | 2024.01.11 18:15:26 | 2024.68 | cancelled |
41179347 | 2024.01.11 18:15:24 | sell | 2.10 | xauusd | 2024.87 | 2028.99 | 2016.77 | 2024.01.11 18:26:09 | 2016.33 | 0.00 | 0.00 | 0.00 | 1 793.40 |
41196902 | 2024.01.11 18:15:27 | buy stop | 3.17 | xauusd | 2034.60 | 2030.60 | 2042.70 | 2024.01.11 18:26:21 | 2017.38 | cancelled |
41197422 | 2024.01.11 18:26:22 | buy stop | 0.25 | xauusd | 2034.60 | 2030.60 | 2042.70 | 2024.01.11 19:15:40 | 2016.96 | cancelled |
41198854 | 2024.01.12 01:12:14 | buy | 0.23 | xauusd | 2034.74 | 2030.59 | 2042.84 | 2024.01.12 02:41:46 | 2030.52 | 0.00 | 0.00 | 0.00 | -97.06 |
41200173 | 2024.01.11 21:28:17 | sell stop | 0.23 | xauusd | 2013.28 | 2017.28 | 2005.18 | 2024.01.12 03:58:06 | 2034.46 | cancelled |
41202249 | 2024.01.12 03:58:05 | buy | 0.23 | xauusd | 2034.59 | 2030.59 | 2042.69 | 2024.01.12 12:45:20 | 2042.69 | 0.00 | 0.00 | 0.00 | 186.30 |
41203052 | 2024.01.12 03:58:07 | sell stop | 0.29 | xauusd | 2013.28 | 2017.28 | 2005.18 | 2024.01.12 12:45:21 | 2042.70 | cancelled |
41208522 | 2024.01.16 11:06:18 | sell | 0.23 | xauusd | 2041.45 | 2045.43 | 2033.33 | 2024.01.16 15:14:14 | 2033.18 | 0.00 | 0.00 | 0.00 | 190.21 |
41217135 | 2024.01.12 17:38:02 | buy stop | 0.23 | xauusd | 2045.20 | 2041.20 | 2053.30 | 2024.01.16 18:38:25 | 2033.16 | cancelled |
41246300 | 2024.01.16 18:38:24 | sell | 0.23 | xauusd | 2033.09 | 2037.09 | 2025.03 | 2024.01.16 20:12:37 | 2024.98 | 0.00 | 0.00 | 0.00 | 186.53 |
41252183 | 2024.01.16 18:38:25 | buy stop | 0.23 | xauusd | 2033.40 | 2029.40 | 2041.50 | 2024.01.17 08:38:45 | 2018.53 | cancelled |
41260524 | 2024.01.17 08:27:34 | sell stop | 0.23 | xauusd | 2014.49 | 2018.49 | 2006.39 | 2024.01.17 08:38:47 | 2018.29 | cancelled |
41260729 | 2024.01.17 08:38:46 | buy stop | 0.23 | xauusd | 2033.40 | 2029.40 | 2041.50 | 2024.01.17 09:54:52 | 2024.92 | cancelled |
41260730 | 2024.01.17 08:38:47 | sell stop | 0.23 | xauusd | 2013.68 | 2017.68 | 2005.58 | 2024.01.17 09:54:55 | 2024.72 | cancelled |
41262261 | 2024.01.17 09:55:30 | buy stop | 0.23 | xauusd | 2040.21 | 2036.21 | 2048.31 | 2024.01.17 13:42:54 | 2025.63 | cancelled |
41262262 | 2024.01.17 09:55:31 | sell stop | 0.23 | xauusd | 2017.70 | 2021.70 | 2009.60 | 2024.01.17 13:42:53 | 2025.40 | cancelled |
41268165 | 2024.01.17 13:42:54 | sell stop | 0.23 | xauusd | 2017.70 | 2021.70 | 2009.60 | 2024.01.17 13:42:57 | 2025.36 | cancelled |
41268166 | 2024.01.17 13:42:56 | buy stop | 0.23 | xauusd | 2040.21 | 2036.21 | 2048.31 | 2024.01.17 13:42:58 | 2025.58 | cancelled |
41268167 | 2024.01.18 18:28:45 | buy | 0.23 | xauusd | 2017.42 | 2013.40 | 2025.50 | 2024.01.18 19:10:30 | 2013.40 | 0.00 | 0.00 | 0.00 | -92.46 |
41268168 | 2024.01.17 16:10:59 | sell | 0.23 | xauusd | 2019.13 | 2023.33 | 2011.03 | 2024.01.17 17:00:24 | 2011.21 | 0.00 | 0.00 | 0.00 | 182.16 |
41287936 | 2024.01.18 01:50:19 | sell stop | 0.23 | xauusd | 2007.25 | 2011.25 | 1999.15 | 2024.01.18 20:23:16 | 2017.23 | cancelled |
41301526 | 2024.01.18 20:23:16 | buy | 0.23 | xauusd | 2017.44 | 2013.40 | 2025.50 | 2024.01.19 09:21:18 | 2025.52 | 0.00 | 0.00 | -7.66 | 185.84 |
41302020 | 2024.01.18 20:23:16 | sell stop | 0.29 | xauusd | 2007.25 | 2011.25 | 1999.15 | 2024.01.19 09:21:19 | 2025.52 | cancelled |
41307418 | 2024.01.22 16:44:07 | sell | 0.23 | xauusd | 2016.75 | 2023.09 | 2008.65 | 2024.01.22 16:50:28 | 2023.18 | 0.00 | 0.00 | 0.00 | -147.89 |
41313199 | 2024.01.19 16:35:12 | buy stop | 0.23 | xauusd | 2030.31 | 2026.31 | 2038.41 | 2024.01.22 16:50:29 | 2023.16 | cancelled |
41330204 | 2024.01.23 05:50:49 | buy | 0.24 | xauusd | 2026.78 | 2022.75 | 2034.85 | 2024.01.23 08:58:18 | 2034.97 | 0.00 | 0.00 | 0.00 | 196.56 |
41330205 | 2024.01.22 16:50:30 | sell stop | 0.24 | xauusd | 2019.07 | 2023.07 | 2010.97 | 2024.01.23 05:50:51 | 2026.51 | cancelled |
41336804 | 2024.01.23 05:50:51 | sell stop | 0.36 | xauusd | 2019.07 | 2023.07 | 2010.97 | 2024.01.23 08:58:19 | 2034.97 | cancelled |
41339026 | 2024.01.23 08:58:19 | sell stop | 0.23 | xauusd | 2019.07 | 2023.07 | 2010.97 | 2024.01.23 16:02:47 | 2025.86 | cancelled |
41339946 | 2024.01.23 09:21:10 | buy stop | 0.23 | xauusd | 2038.08 | 2034.08 | 2046.18 | 2024.01.23 16:02:45 | 2026.13 | cancelled |
41346381 | 2024.01.23 16:04:54 | buy stop | 0.23 | xauusd | 2029.31 | 2025.31 | 2037.41 | 2024.01.23 16:05:13 | 2025.06 | cancelled |
41346383 | 2024.01.23 16:04:55 | sell stop | 0.23 | xauusd | 2019.33 | 2023.33 | 2011.23 | 2024.01.23 16:05:16 | 2024.79 | cancelled |
41346433 | 2024.01.23 21:32:22 | buy | 0.23 | xauusd | 2030.12 | 2026.06 | 2038.22 | 2024.01.24 04:12:03 | 2025.99 | 0.00 | 0.00 | -7.68 | -94.99 |
41346438 | 2024.01.23 16:33:07 | sell | 0.23 | xauusd | 2022.43 | 2026.49 | 2014.33 | 2024.01.23 17:07:33 | 2026.51 | 0.00 | 0.00 | 0.00 | -93.84 |
41348108 | 2024.01.23 17:07:34 | sell stop | 0.23 | xauusd | 2021.39 | 2025.39 | 2013.29 | 2024.01.23 21:32:23 | 2029.90 | cancelled |
41350675 | 2024.01.23 21:32:23 | sell stop | 0.29 | xauusd | 2021.39 | 2025.39 | 2013.29 | 2024.01.24 04:12:04 | 2025.85 | cancelled |
41352685 | 2024.01.24 09:44:11 | buy | 0.32 | xauusd | 2031.25 | 2026.89 | 2039.35 | 2024.01.24 16:39:31 | 2026.85 | 0.00 | 0.00 | 0.00 | -140.80 |
41352692 | 2024.01.24 04:12:05 | sell stop | 0.32 | xauusd | 2022.77 | 2026.77 | 2014.67 | 2024.01.24 09:44:12 | 2030.87 | cancelled |
41355524 | 2024.01.24 09:44:13 | sell stop | 0.49 | xauusd | 2022.77 | 2026.77 | 2014.67 | 2024.01.24 16:39:33 | 2026.67 | cancelled |
41362695 | 2024.01.24 16:39:34 | buy stop | 0.52 | xauusd | 2036.87 | 2032.87 | 2044.97 | 2024.01.24 16:45:06 | 2024.28 | cancelled |
41362701 | 2024.01.24 16:45:01 | sell | 0.52 | xauusd | 2022.82 | 2026.77 | 2014.67 | 2024.01.24 18:06:50 | 2013.86 | 0.00 | 0.00 | 0.00 | 465.92 |
41362936 | 2024.01.24 16:45:06 | buy stop | 0.77 | xauusd | 2036.87 | 2032.87 | 2044.97 | 2024.01.24 18:06:52 | 2014.13 | cancelled |
41366434 | 2024.01.24 18:06:53 | buy stop | 0.23 | xauusd | 2020.00 | 2016.00 | 2028.10 | 2024.01.25 15:30:45 | 2014.84 | cancelled |
41368226 | 2024.01.24 21:24:34 | sell | 0.23 | xauusd | 2011.86 | 2015.89 | 2003.79 | 2024.01.25 01:05:05 | 2015.99 | 0.00 | 0.00 | 10.06 | -94.99 |
41369999 | 2024.01.25 15:30:11 | sell | 0.23 | xauusd | 2009.59 | 2015.89 | 2001.49 | 2024.01.25 15:31:02 | 2016.04 | 0.00 | 0.00 | 0.00 | -148.35 |
41377103 | 2024.01.25 15:30:45 | buy stop | 0.34 | xauusd | 2020.00 | 2016.00 | 2028.10 | 2024.01.25 15:31:45 | 2016.66 | cancelled |
41377242 | 2024.01.25 15:33:22 | buy | 0.37 | xauusd | 2020.46 | 2016.46 | 2028.56 | 2024.01.25 18:25:40 | 2016.44 | 0.00 | 0.00 | 0.00 | -148.74 |
41377247 | 2024.01.25 15:31:46 | sell stop | 0.37 | xauusd | 2011.89 | 2015.89 | 2003.79 | 2024.01.25 15:35:58 | 2018.64 | cancelled |
41377643 | 2024.01.25 15:35:59 | sell stop | 0.57 | xauusd | 2011.89 | 2015.89 | 2003.79 | 2024.01.25 15:38:28 | 2021.16 | cancelled |
41377873 | 2024.01.25 15:38:28 | sell stop | 0.55 | xauusd | 2011.16 | 2015.16 | 2003.06 | 2024.01.25 18:25:40 | 2016.45 | cancelled |
41383860 | 2024.01.26 15:30:09 | buy | 0.57 | xauusd | 2027.07 | 2021.42 | 2035.17 | 2024.01.26 15:31:02 | 2021.48 | 0.00 | 0.00 | 0.00 | -318.63 |
41383865 | 2024.01.25 18:25:41 | sell stop | 0.57 | xauusd | 2012.45 | 2016.45 | 2004.35 | 2024.01.26 15:30:43 | 2022.98 | cancelled |
41393762 | 2024.01.26 15:30:43 | sell stop | 0.97 | xauusd | 2012.45 | 2016.45 | 2004.35 | 2024.01.26 15:31:03 | 2021.54 | cancelled |
41393789 | 2024.01.26 15:51:12 | buy | 0.98 | xauusd | 2025.49 | 2021.42 | 2033.59 | 2024.01.26 16:23:07 | 2021.03 | 0.00 | 0.00 | 0.00 | -437.08 |
41393799 | 2024.01.26 15:31:04 | sell stop | 0.98 | xauusd | 2012.45 | 2016.45 | 2004.35 | 2024.01.26 15:51:13 | 2025.46 | cancelled |
41394814 | 2024.01.26 15:51:13 | sell stop | 1.48 | xauusd | 2012.45 | 2016.45 | 2004.35 | 2024.01.26 16:23:08 | 2020.94 | cancelled |
41395591 | 2024.01.29 01:07:36 | buy | 1.54 | xauusd | 2026.56 | 2022.44 | 2034.66 | 2024.01.29 01:45:28 | 2022.36 | 0.00 | 0.00 | 0.00 | -646.80 |
41395600 | 2024.01.26 16:23:10 | sell stop | 1.54 | xauusd | 2012.45 | 2016.45 | 2004.35 | 2024.01.29 01:07:37 | 2026.08 | cancelled |
41399336 | 2024.01.29 01:07:38 | sell stop | 2.33 | xauusd | 2015.90 | 2019.90 | 2007.80 | 2024.01.29 01:45:28 | 2022.40 | cancelled |
41399726 | 2024.01.29 01:45:29 | sell stop | 2.36 | xauusd | 2019.16 | 2023.16 | 2011.06 | 2024.01.29 08:48:53 | 2028.35 | cancelled |
41399754 | 2024.01.29 08:48:52 | buy | 2.36 | xauusd | 2028.65 | 2025.43 | 2036.75 | 2024.01.29 15:48:10 | 2037.00 | 0.00 | 0.00 | 0.00 | 1 970.60 |
41402960 | 2024.01.29 08:48:54 | sell stop | 3.53 | xauusd | 2019.16 | 2023.16 | 2011.06 | 2024.01.29 15:38:33 | 2033.13 | cancelled |
41408212 | 2024.01.29 15:38:34 | sell stop | 3.30 | xauusd | 2025.43 | 2029.43 | 2017.33 | 2024.01.29 15:48:10 | 2037.00 | cancelled |
41408593 | 2024.01.29 16:40:15 | sell | 0.23 | xauusd | 2025.38 | 2029.43 | 2017.33 | 2024.01.29 19:20:52 | 2029.47 | 0.00 | 0.00 | 0.00 | -94.07 |
41409526 | 2024.01.30 09:35:04 | buy | 0.23 | xauusd | 2037.70 | 2033.70 | 2045.80 | 2024.01.30 13:19:15 | 2033.70 | 0.00 | 0.00 | 0.00 | -92.00 |
41413366 | 2024.01.29 19:20:53 | sell stop | 0.23 | xauusd | 2020.49 | 2024.49 | 2012.39 | 2024.01.30 09:35:05 | 2037.44 | cancelled |
41418184 | 2024.01.30 08:41:12 | balance | W-CUP 1,350.00@1.0000 | -1 350.00 |
41418972 | 2024.01.30 09:35:05 | sell stop | 0.29 | xauusd | 2020.49 | 2024.49 | 2012.39 | 2024.01.30 13:19:16 | 2033.70 | cancelled |
41421474 | 2024.01.30 16:08:39 | buy | 0.31 | xauusd | 2040.46 | 2036.50 | 2048.60 | 2024.01.30 16:28:50 | 2048.52 | 0.00 | 0.00 | 0.00 | 249.86 |
41421477 | 2024.01.30 13:19:17 | sell stop | 0.31 | xauusd | 2031.39 | 2035.39 | 2023.29 | 2024.01.30 16:08:40 | 2040.24 | cancelled |
41424102 | 2024.01.30 16:08:40 | sell stop | 0.46 | xauusd | 2031.39 | 2035.39 | 2023.29 | 2024.01.30 16:28:50 | 2048.52 | cancelled |
41425218 | 2024.01.30 16:28:51 | sell stop | 0.23 | xauusd | 2031.39 | 2035.39 | 2023.29 | 2024.01.30 16:36:33 | 2047.31 | cancelled |
41425523 | 2024.01.30 17:22:13 | sell | 0.20 | xauusd | 2031.77 | 2035.39 | 2023.67 | 2024.01.30 18:50:58 | 2035.39 | 0.00 | 0.00 | 0.00 | -72.40 |
41426507 | 2024.01.31 16:42:21 | buy | 0.20 | xauusd | 2048.95 | 2044.78 | 2057.05 | 2024.01.31 21:00:07 | 2041.64 | 0.00 | 0.00 | 0.00 | -146.20 |
41428931 | 2024.01.30 18:50:59 | sell stop | 0.20 | xauusd | 2029.00 | 2033.00 | 2020.90 | 2024.01.31 16:42:22 | 2048.51 | cancelled |
41439503 | 2024.01.31 16:42:22 | sell stop | 0.24 | xauusd | 2029.00 | 2033.00 | 2020.90 | 2024.01.31 21:00:11 | 2040.87 | cancelled |
41444794 | 2024.01.31 21:00:11 | buy stop | 0.34 | xauusd | 2056.15 | 2052.15 | 2064.25 | 2024.01.31 22:02:06 | 2039.67 | cancelled |
41444804 | 2024.01.31 22:02:05 | sell | 0.34 | xauusd | 2039.57 | 2043.33 | 2031.47 | 2024.01.31 22:07:31 | 2031.04 | 0.00 | 0.00 | 0.00 | 290.02 |
41446703 | 2024.01.31 22:02:06 | buy stop | 0.50 | xauusd | 2056.15 | 2052.15 | 2064.25 | 2024.01.31 22:08:01 | 2034.20 | cancelled |
41447188 | 2024.01.31 22:08:02 | buy stop | 0.20 | xauusd | 2056.15 | 2052.15 | 2064.25 | 2024.01.31 22:21:14 | 2037.18 | cancelled |
41447194 | 2024.01.31 22:08:07 | sell stop | 0.20 | xauusd | 2029.00 | 2033.00 | 2020.90 | 2024.01.31 22:21:13 | 2036.96 | cancelled |
41451709 | 2024.02.01 06:39:57 | sell stop | 0.20 | xauusd | 2032.62 | 2036.62 | 2024.52 | 2024.02.01 06:42:31 | 2046.27 | cancelled |
41451731 | 2024.02.01 06:43:35 | buy stop | 0.20 | xauusd | 2048.74 | 2044.74 | 2056.84 | 2024.02.01 15:25:57 | 2031.17 | cancelled |
41451732 | 2024.02.01 12:58:07 | sell | 0.20 | xauusd | 2030.89 | 2034.97 | 2022.79 | 2024.02.01 15:00:05 | 2035.01 | 0.00 | 0.00 | 0.00 | -82.40 |
41457497 | 2024.02.01 15:25:56 | sell | 0.20 | xauusd | 2030.97 | 2034.97 | 2022.87 | 2024.02.01 15:30:05 | 2035.25 | 0.00 | 0.00 | 0.00 | -85.60 |
41457875 | 2024.02.01 15:25:58 | buy stop | 0.25 | xauusd | 2048.74 | 2044.74 | 2056.84 | 2024.02.01 15:31:10 | 2034.84 | cancelled |
41458080 | 2024.02.01 16:30:10 | buy | 0.28 | xauusd | 2048.79 | 2044.74 | 2056.84 | 2024.02.01 17:00:00 | 2040.79 | 0.00 | 0.00 | 0.00 | -224.00 |
41458082 | 2024.02.01 15:31:11 | sell stop | 0.28 | xauusd | 2030.01 | 2034.01 | 2021.91 | 2024.02.01 16:30:11 | 2048.59 | cancelled |
41459979 | 2024.02.01 16:30:12 | sell stop | 0.42 | xauusd | 2030.01 | 2034.01 | 2021.91 | 2024.02.01 17:00:19 | 2043.26 | cancelled |
41461009 | 2024.02.01 17:43:50 | buy | 0.57 | xauusd | 2050.92 | 2046.95 | 2059.05 | 2024.02.01 18:12:16 | 2059.03 | 0.00 | 0.00 | 0.00 | 462.27 |
41461014 | 2024.02.01 17:00:20 | sell stop | 0.57 | xauusd | 2042.75 | 2046.75 | 2034.65 | 2024.02.01 17:43:53 | 2051.61 | cancelled |
41462282 | 2024.02.01 17:43:53 | sell stop | 0.85 | xauusd | 2042.75 | 2046.75 | 2034.65 | 2024.02.01 18:12:19 | 2058.82 | cancelled |
41463290 | 2024.02.01 18:12:20 | sell stop | 0.20 | xauusd | 2042.75 | 2046.75 | 2034.65 | 2024.02.01 19:06:54 | 2061.66 | cancelled |
41469169 | 2024.02.02 06:21:43 | sell stop | 0.20 | xauusd | 2030.97 | 2034.97 | 2022.87 | 2024.02.02 06:26:57 | 2054.82 | cancelled |
41469190 | 2024.02.02 06:27:21 | buy stop | 0.20 | xauusd | 2065.69 | 2061.69 | 2073.79 | 2024.02.02 16:19:08 | 2032.02 | cancelled |
41469191 | 2024.02.02 15:35:41 | sell | 0.20 | xauusd | 2040.00 | 2044.00 | 2031.90 | 2024.02.02 15:55:42 | 2031.63 | 0.00 | 0.00 | 0.00 | 167.40 |
41475785 | 2024.02.02 16:05:06 | sell stop | 0.20 | xauusd | 2027.95 | 2031.95 | 2019.85 | 2024.02.02 16:19:07 | 2031.78 | cancelled |
41476237 | 2024.02.02 16:19:08 | sell stop | 0.20 | xauusd | 2027.95 | 2031.95 | 2019.85 | 2024.02.02 16:19:56 | 2031.81 | cancelled |
41476240 | 2024.02.02 16:19:10 | buy stop | 0.20 | xauusd | 2065.69 | 2061.69 | 2073.79 | 2024.02.02 16:19:55 | 2032.03 | cancelled |
41483748 | 2024.02.05 03:55:27 | buy stop | 0.20 | xauusd | 2065.69 | 2061.69 | 2073.79 | 2024.02.05 04:03:20 | 2038.65 | cancelled |
41483941 | 2024.02.05 08:36:25 | sell | 0.20 | xauusd | 2026.72 | 2031.76 | 2018.62 | 2024.02.05 15:24:31 | 2018.42 | 0.00 | 0.00 | 0.00 | 166.00 |
41483943 | 2024.02.05 19:30:20 | buy | 0.20 | xauusd | 2023.94 | 2019.87 | 2032.04 | 2024.02.06 16:47:40 | 2032.68 | 0.00 | 0.00 | -6.66 | 174.80 |
41496692 | 2024.02.05 16:48:02 | sell stop | 0.20 | xauusd | 2015.48 | 2019.48 | 2007.38 | 2024.02.07 08:41:41 | 2032.44 | cancelled |
41521877 | 2024.02.07 08:42:41 | buy stop | 0.20 | xauusd | 2041.88 | 2037.88 | 2049.98 | 2024.02.07 08:42:47 | 2032.83 | cancelled |
41521878 | 2024.02.07 08:42:42 | sell stop | 0.20 | xauusd | 2027.76 | 2031.76 | 2019.66 | 2024.02.07 08:42:46 | 2032.60 | cancelled |
41521882 | 2024.02.07 15:36:02 | buy | 0.20 | xauusd | 2036.20 | 2032.01 | 2044.30 | 2024.02.07 16:48:45 | 2044.42 | 0.00 | 0.00 | 0.00 | 164.40 |
41521883 | 2024.02.07 08:43:06 | sell stop | 0.20 | xauusd | 2022.98 | 2026.98 | 2014.88 | 2024.02.07 16:53:33 | 2042.43 | cancelled |
41528929 | 2024.02.08 13:32:08 | sell | 0.23 | xauusd | 2028.78 | 2032.88 | 2020.68 | 2024.02.08 16:00:15 | 2020.58 | 0.00 | 0.00 | 0.00 | 188.60 |
41529017 | 2024.02.09 15:33:04 | buy | 0.23 | xauusd | 2035.49 | 2031.53 | 2043.63 | 2024.02.09 15:34:44 | 2031.53 | 0.00 | 0.00 | 0.00 | -91.08 |
41544381 | 2024.02.09 16:03:49 | sell | 0.23 | xauusd | 2025.58 | 2029.58 | 2017.48 | 2024.02.09 16:12:17 | 2029.58 | 0.00 | 0.00 | 0.00 | -92.00 |
41555096 | 2024.02.09 15:35:15 | buy stop | 0.23 | xauusd | 2037.15 | 2033.15 | 2045.25 | 2024.02.09 16:03:49 | 2025.88 | cancelled |
41556109 | 2024.02.09 16:03:50 | buy stop | 0.29 | xauusd | 2037.15 | 2033.15 | 2045.25 | 2024.02.09 16:12:19 | 2029.57 | cancelled |
41556390 | 2024.02.09 16:12:19 | buy stop | 0.31 | xauusd | 2037.15 | 2033.15 | 2045.25 | 2024.02.09 16:22:55 | 2025.76 | cancelled |
41556397 | 2024.02.09 16:22:54 | sell | 0.31 | xauusd | 2025.58 | 2029.58 | 2017.48 | 2024.02.12 16:16:11 | 2017.41 | 0.00 | 0.00 | 4.55 | 253.27 |
41556851 | 2024.02.09 16:22:55 | buy stop | 0.46 | xauusd | 2037.15 | 2033.15 | 2045.25 | 2024.02.12 16:16:12 | 2017.47 | cancelled |
41568411 | 2024.02.12 16:16:12 | buy stop | 0.23 | xauusd | 2030.07 | 2026.07 | 2038.17 | 2024.02.15 05:26:44 | 1992.68 | cancelled |
41571997 | 2024.02.13 15:42:01 | sell | 0.23 | xauusd | 2011.59 | 2015.82 | 2003.49 | 2024.02.13 15:58:09 | 2003.55 | 0.00 | 0.00 | 0.00 | 184.92 |
41603078 | 2024.02.14 18:31:00 | sell stop | 0.23 | xauusd | 1984.22 | 1988.22 | 1976.12 | 2024.02.15 05:26:44 | 1992.39 | cancelled |
41606371 | 2024.02.15 16:15:28 | buy | 0.25 | xauusd | 2004.58 | 2000.56 | 2012.66 | 2024.02.15 17:50:23 | 2000.32 | 0.00 | 0.00 | 0.00 | -106.50 |
41606372 | 2024.02.16 15:35:14 | sell | 0.25 | xauusd | 1998.38 | 2002.38 | 1990.28 | 2024.02.16 15:46:59 | 2002.50 | 0.00 | 0.00 | 0.00 | -103.00 |
41617026 | 2024.02.15 17:50:23 | buy stop | 0.25 | xauusd | 2008.39 | 2004.39 | 2016.49 | 2024.02.16 15:35:15 | 1998.68 | cancelled |
41624915 | 2024.02.16 15:35:15 | buy stop | 0.32 | xauusd | 2008.39 | 2004.39 | 2016.49 | 2024.02.16 15:46:59 | 2002.43 | cancelled |
41625808 | 2024.02.16 17:13:03 | buy | 0.35 | xauusd | 2004.65 | 2000.65 | 2012.75 | 2024.02.16 19:48:21 | 2012.75 | 0.00 | 0.00 | 0.00 | 283.50 |
41625819 | 2024.02.16 15:47:01 | sell stop | 0.35 | xauusd | 1995.32 | 1999.32 | 1987.22 | 2024.02.16 17:13:04 | 2004.60 | cancelled |
41629122 | 2024.02.16 17:13:04 | sell stop | 0.52 | xauusd | 1995.32 | 1999.32 | 1987.22 | 2024.02.16 19:48:21 | 2012.76 | cancelled |
41631867 | 2024.02.16 19:48:22 | sell stop | 0.25 | xauusd | 1995.32 | 1999.32 | 1987.22 | 2024.02.16 20:23:30 | 2012.65 | cancelled |
41636297 | 2024.02.19 05:57:40 | sell stop | 0.25 | xauusd | 1995.32 | 1999.32 | 1987.22 | 2024.02.20 09:40:32 | 2021.61 | cancelled |
41644609 | 2024.02.20 09:41:34 | buy stop | 0.25 | xauusd | 2067.34 | 2063.34 | 2075.44 | 2024.02.20 11:10:00 | 2023.60 | cancelled |
41644610 | 2024.02.20 09:41:35 | sell stop | 0.25 | xauusd | 2017.75 | 2021.75 | 2009.65 | 2024.02.20 11:10:02 | 2023.34 | cancelled |
41645571 | 2024.02.20 11:10:02 | sell stop | 0.25 | xauusd | 1995.80 | 1999.80 | 1987.70 | 2024.02.20 17:22:48 | 2028.83 | cancelled |
41645739 | 2024.02.20 11:19:28 | buy | 0.25 | xauusd | 2023.56 | 2019.56 | 2031.66 | 2024.02.20 17:23:45 | 2028.93 | 0.00 | 0.00 | 0.00 | 134.25 |
41652430 | 2024.02.20 16:41:13 | buy stop | 0.25 | xauusd | 2031.07 | 2027.07 | 2039.17 | 2024.02.20 17:22:47 | 2029.02 | cancelled |
41657590 | 2024.02.21 04:29:24 | buy stop | 0.25 | xauusd | 2031.07 | 2027.07 | 2039.17 | 2024.02.21 04:39:35 | 2028.12 | cancelled |
41657591 | 2024.02.21 04:29:26 | sell stop | 0.25 | xauusd | 1995.80 | 1999.80 | 1987.70 | 2024.02.21 04:39:34 | 2027.93 | cancelled |
41657710 | 2024.02.21 04:42:09 | sell stop | 0.25 | xauusd | 1995.80 | 1999.80 | 1987.70 | 2024.02.21 06:37:44 | 2030.43 | cancelled |
41658963 | 2024.02.21 19:11:17 | sell | 0.25 | xauusd | 2022.91 | 2026.91 | 2014.81 | 2024.02.21 22:06:42 | 2026.91 | 0.00 | 0.00 | 0.00 | -100.00 |
41660437 | 2024.02.21 15:11:54 | buy | 0.25 | xauusd | 2031.24 | 2027.24 | 2039.34 | 2024.02.21 16:31:15 | 2027.24 | 0.00 | 0.00 | 0.00 | -100.00 |
41665381 | 2024.02.21 16:31:16 | buy stop | 0.25 | xauusd | 2032.51 | 2028.51 | 2040.61 | 2024.02.21 19:11:18 | 2022.99 | cancelled |
41668604 | 2024.02.21 19:11:18 | buy stop | 0.31 | xauusd | 2032.51 | 2028.51 | 2040.61 | 2024.02.21 22:06:42 | 2026.93 | cancelled |
41671230 | 2024.02.22 10:05:48 | buy | 0.33 | xauusd | 2032.45 | 2028.51 | 2040.55 | 2024.02.22 11:34:34 | 2028.48 | 0.00 | 0.00 | 0.00 | -131.01 |
41671243 | 2024.02.21 22:06:44 | sell stop | 0.33 | xauusd | 2019.97 | 2023.97 | 2011.87 | 2024.02.22 10:05:49 | 2032.11 | cancelled |
41677630 | 2024.02.22 10:05:49 | sell stop | 0.49 | xauusd | 2019.97 | 2023.97 | 2011.87 | 2024.02.22 11:34:35 | 2028.55 | cancelled |
41680316 | 2024.02.22 11:34:36 | buy stop | 0.52 | xauusd | 2035.19 | 2031.19 | 2043.29 | 2024.02.22 18:47:55 | 2019.94 | cancelled |
41680322 | 2024.02.22 18:47:53 | sell | 0.52 | xauusd | 2019.82 | 2023.97 | 2011.72 | 2024.02.22 19:30:23 | 2024.00 | 0.00 | 0.00 | 0.00 | -217.36 |
41688276 | 2024.02.22 18:47:55 | buy stop | 0.78 | xauusd | 2035.19 | 2031.19 | 2043.29 | 2024.02.22 19:30:24 | 2024.06 | cancelled |
41688836 | 2024.02.22 19:30:25 | buy stop | 0.81 | xauusd | 2035.19 | 2031.19 | 2043.29 | 2024.02.22 20:20:35 | 2020.19 | cancelled |
41688849 | 2024.02.22 20:20:35 | sell | 0.81 | xauusd | 2019.93 | 2023.97 | 2011.87 | 2024.02.22 22:50:09 | 2023.97 | 0.00 | 0.00 | 0.00 | -327.24 |
41689418 | 2024.02.22 20:20:36 | buy stop | 1.21 | xauusd | 2035.19 | 2031.19 | 2043.29 | 2024.02.22 22:50:10 | 2023.97 | cancelled |
41690129 | 2024.02.22 22:50:10 | buy stop | 1.23 | xauusd | 2027.71 | 2023.71 | 2035.81 | 2024.02.23 08:26:41 | 2019.68 | cancelled |
41690142 | 2024.02.23 08:26:41 | sell | 1.23 | xauusd | 2019.51 | 2023.54 | 2011.44 | 2024.02.23 13:22:53 | 2023.64 | 0.00 | 0.00 | 0.00 | -507.99 |
41693575 | 2024.02.23 08:26:42 | buy stop | 1.84 | xauusd | 2027.71 | 2023.71 | 2035.81 | 2024.02.23 13:22:53 | 2023.80 | cancelled |
41698220 | 2024.02.23 14:35:32 | buy | 1.88 | xauusd | 2028.43 | 2023.71 | 2036.53 | 2024.02.23 18:33:37 | 2036.66 | 0.00 | 0.00 | 0.00 | 1 547.24 |
41698244 | 2024.02.23 13:22:54 | sell stop | 1.88 | xauusd | 2015.96 | 2019.96 | 2007.86 | 2024.02.23 14:35:33 | 2028.17 | cancelled |
41699545 | 2024.02.23 14:35:34 | sell stop | 2.98 | xauusd | 2015.96 | 2019.96 | 2007.86 | 2024.02.23 18:33:38 | 2036.72 | cancelled |
41704952 | 2024.02.26 16:13:10 | sell | 0.25 | xauusd | 2029.53 | 2033.66 | 2021.43 | 2024.02.26 22:42:50 | 2033.66 | 0.00 | 0.00 | 0.00 | -103.25 |
41708668 | 2024.02.26 03:44:38 | buy stop | 0.25 | xauusd | 2040.78 | 2036.78 | 2048.88 | 2024.02.26 16:30:19 | 2027.17 | cancelled |
41717919 | 2024.02.26 16:30:20 | buy stop | 0.25 | xauusd | 2037.14 | 2033.14 | 2045.24 | 2024.02.27 09:23:10 | 2035.21 | cancelled |
41725408 | 2024.02.27 09:23:10 | sell stop | 0.25 | xauusd | 2022.91 | 2026.91 | 2014.81 | 2024.02.27 09:23:27 | 2034.82 | cancelled |
41725427 | 2024.02.27 10:23:50 | buy | 0.25 | xauusd | 2037.48 | 2033.14 | 2045.58 | 2024.02.27 17:31:10 | 2033.02 | 0.00 | 0.00 | 0.00 | -111.50 |
41725428 | 2024.02.27 09:24:01 | sell stop | 0.25 | xauusd | 2025.08 | 2029.08 | 2016.98 | 2024.02.27 10:23:50 | 2037.25 | cancelled |
41726226 | 2024.02.27 10:23:51 | sell stop | 0.33 | xauusd | 2025.08 | 2029.08 | 2016.98 | 2024.02.27 17:31:10 | 2033.22 | cancelled |
41734222 | 2024.02.27 17:31:11 | buy stop | 0.35 | xauusd | 2040.69 | 2036.69 | 2048.79 | 2024.02.27 18:09:03 | 2033.70 | cancelled |
41734245 | 2024.02.27 17:31:12 | sell stop | 0.35 | xauusd | 2025.08 | 2029.08 | 2016.98 | 2024.02.27 18:09:02 | 2033.48 | cancelled |
41735409 | 2024.02.27 18:10:00 | buy stop | 0.35 | xauusd | 2036.28 | 2032.28 | 2044.38 | 2024.02.28 11:37:42 | 2025.29 | cancelled |
41735416 | 2024.02.28 11:37:42 | sell | 0.35 | xauusd | 2025.08 | 2029.08 | 2016.98 | 2024.02.28 14:12:58 | 2029.13 | 0.00 | 0.00 | 0.00 | -141.75 |
41746154 | 2024.02.28 11:37:42 | buy stop | 0.52 | xauusd | 2036.28 | 2032.28 | 2044.38 | 2024.02.28 14:12:59 | 2029.12 | cancelled |
41748355 | 2024.02.28 15:36:55 | buy | 0.55 | xauusd | 2036.28 | 2032.28 | 2044.38 | 2024.02.28 16:53:50 | 2032.24 | 0.00 | 0.00 | 0.00 | -222.20 |
41748372 | 2024.02.28 14:13:01 | sell stop | 0.55 | xauusd | 2024.45 | 2028.45 | 2016.35 | 2024.02.28 15:36:56 | 2035.85 | cancelled |
41750669 | 2024.02.28 15:36:56 | sell stop | 0.82 | xauusd | 2024.45 | 2028.45 | 2016.35 | 2024.02.28 16:53:51 | 2032.23 | cancelled |
41753382 | 2024.02.29 03:41:45 | buy | 0.84 | xauusd | 2036.28 | 2032.28 | 2044.38 | 2024.02.29 12:35:41 | 2032.28 | 0.00 | 0.00 | 0.00 | -336.00 |
41753387 | 2024.02.28 16:53:52 | sell stop | 0.84 | xauusd | 2024.45 | 2028.45 | 2016.35 | 2024.02.29 13:12:36 | 2031.01 | cancelled |
41762077 | 2024.02.29 10:29:28 | balance | W-CUP 500.00@1.0000 | -500.00 |
41763913 | 2024.02.29 12:45:02 | buy stop | 0.84 | xauusd | 2036.28 | 2032.28 | 2044.32 | 2024.02.29 13:13:25 | 2031.48 | cancelled |
41764554 | 2024.02.29 13:13:17 | sell stop | 1.26 | xauusd | 2024.45 | 2028.45 | 2016.35 | 2024.02.29 15:53:31 | 2047.89 | cancelled |
41764571 | 2024.02.29 15:30:44 | buy | 1.26 | xauusd | 2036.34 | 2032.30 | 2044.40 | 2024.02.29 15:45:02 | 2046.38 | 0.00 | 0.00 | 0.00 | 1 265.04 |
41784845 | 2024.03.01 11:19:51 | buy stop | 1.28 | xauusd | 2070.85 | 2066.85 | 2078.95 | 2024.03.01 11:20:04 | 2044.16 | cancelled |
41784846 | 2024.03.01 11:19:52 | sell stop | 1.28 | xauusd | 2027.43 | 2031.43 | 2019.33 | 2024.03.01 11:20:06 | 2043.93 | cancelled |
41785827 | 2024.03.01 12:25:56 | buy | 0.25 | xauusd | 2051.01 | 2046.96 | 2059.06 | 2024.03.01 16:45:03 | 2046.89 | 0.00 | 0.00 | 0.00 | -103.00 |
41785831 | 2024.03.01 11:58:07 | sell stop | 0.25 | xauusd | 2039.00 | 2043.00 | 2030.90 | 2024.03.01 17:12:23 | 2055.25 | cancelled |
41794816 | 2024.03.01 17:12:04 | sell stop | 0.25 | xauusd | 2046.07 | 2051.47 | 2037.97 | 2024.03.01 17:15:43 | 2058.16 | cancelled |
41794820 | 2024.03.01 17:15:41 | buy | 0.25 | xauusd | 2058.79 | 2051.87 | 2066.89 | 2024.03.01 17:46:50 | 2066.75 | 0.00 | 0.00 | 0.00 | 199.00 |
41795136 | 2024.03.01 17:15:43 | sell stop | 0.26 | xauusd | 2046.07 | 2051.47 | 2037.97 | 2024.03.01 17:46:56 | 2066.83 | cancelled |
41797203 | 2024.03.01 17:46:56 | sell stop | 0.25 | xauusd | 2046.07 | 2051.47 | 2037.97 | 2024.03.01 18:52:38 | 2079.44 | cancelled |
41802889 | 2024.03.04 03:11:01 | balance | W-CUP 1,000.00@1.0000 | -1 000.00 |
41803167 | 2024.03.04 03:46:22 | buy stop | 0.25 | xauusd | 2088.25 | 2082.85 | 2096.35 | 2024.03.04 04:14:32 | 2081.77 | cancelled |
41803168 | 2024.03.04 03:46:27 | sell stop | 0.25 | xauusd | 2046.07 | 2051.47 | 2037.97 | 2024.03.04 04:14:33 | 2081.43 | cancelled |
41803468 | 2024.03.04 09:48:00 | buy | 0.20 | xauusd | 2088.41 | 2084.41 | 2096.51 | 2024.03.04 12:13:56 | 2084.41 | 0.00 | 0.00 | 0.00 | -80.00 |
41803469 | 2024.03.04 04:14:34 | sell stop | 0.20 | xauusd | 2079.40 | 2084.80 | 2071.30 | 2024.03.04 15:55:24 | 2088.02 | cancelled |
41807548 | 2024.03.04 15:55:24 | buy | 0.20 | xauusd | 2088.28 | 2082.95 | 2096.38 | 2024.03.04 16:23:57 | 2096.02 | 0.00 | 0.00 | 0.00 | 154.80 |
41810539 | 2024.03.04 15:55:25 | sell stop | 0.28 | xauusd | 2079.40 | 2084.80 | 2071.30 | 2024.03.04 16:23:58 | 2095.85 | cancelled |
41811739 | 2024.03.04 16:23:58 | sell stop | 0.20 | xauusd | 2124.98 | 2130.38 | 2116.88 | 2024.03.05 17:17:21 | 2136.31 | cancelled |
41819460 | 2024.03.05 10:27:53 | buy | 0.20 | xauusd | 2120.11 | 2114.76 | 2128.21 | 2024.03.05 15:10:00 | 2128.11 | 0.00 | 0.00 | 0.00 | 160.00 |
41828835 | 2024.03.05 17:00:09 | buy | 0.20 | xauusd | 2133.89 | 2128.13 | 2141.99 | 2024.03.05 17:17:20 | 2136.31 | 0.00 | 0.00 | 0.00 | 48.40 |
41834285 | 2024.03.05 17:53:57 | sell | 0.20 | xauusd | 2125.04 | 2130.38 | 2116.94 | 2024.03.05 19:55:08 | 2130.48 | 0.00 | 0.00 | 0.00 | -108.80 |
41834286 | 2024.03.05 17:43:40 | buy stop | 0.20 | xauusd | 2135.05 | 2129.65 | 2143.15 | 2024.03.06 05:54:41 | 2123.99 | cancelled |
41836233 | 2024.03.06 05:54:41 | sell | 0.20 | xauusd | 2123.69 | 2127.79 | 2115.56 | 2024.03.06 07:26:03 | 2127.79 | 0.00 | 0.00 | 0.00 | -82.00 |
41839287 | 2024.03.06 05:54:41 | buy stop | 0.32 | xauusd | 2135.05 | 2129.65 | 2143.15 | 2024.03.06 06:13:42 | 2125.94 | cancelled |
41839411 | 2024.03.06 06:13:42 | buy stop | 0.29 | xauusd | 2134.55 | 2130.55 | 2142.65 | 2024.03.06 07:26:04 | 2127.76 | cancelled |
41839809 | 2024.03.06 14:56:23 | buy | 0.30 | xauusd | 2135.14 | 2129.65 | 2143.24 | 2024.03.06 16:33:47 | 2143.27 | 0.00 | 0.00 | 0.00 | 243.90 |
41839810 | 2024.03.06 07:26:06 | sell stop | 0.30 | xauusd | 2123.61 | 2129.01 | 2115.51 | 2024.03.06 14:56:24 | 2134.91 | cancelled |
41844790 | 2024.03.06 14:56:24 | sell stop | 0.51 | xauusd | 2123.61 | 2129.01 | 2115.51 | 2024.03.06 16:33:49 | 2143.19 | cancelled |
41848256 | 2024.03.06 16:33:49 | sell stop | 0.20 | xauusd | 2131.88 | 2137.28 | 2123.78 | 2024.03.06 17:09:42 | 2139.34 | cancelled |
41849637 | 2024.03.06 17:00:37 | buy stop | 0.20 | xauusd | 2149.46 | 2144.06 | 2157.56 | 2024.03.06 17:09:41 | 2139.67 | cancelled |
41857432 | 2024.03.07 04:35:44 | buy | 0.20 | xauusd | 2152.09 | 2146.73 | 2160.23 | 2024.03.07 06:05:29 | 2160.20 | 0.00 | 0.00 | 0.00 | 162.20 |
41857433 | 2024.03.07 03:49:02 | sell stop | 0.20 | xauusd | 2139.95 | 2145.35 | 2131.85 | 2024.03.07 06:46:11 | 2158.68 | cancelled |
41859503 | 2024.03.07 16:38:39 | sell | 0.25 | xauusd | 2151.43 | 2156.92 | 2143.33 | 2024.03.07 17:12:07 | 2157.02 | 0.00 | 0.00 | 0.00 | -139.75 |
41860146 | 2024.03.07 15:05:53 | buy | 0.25 | xauusd | 2161.59 | 2156.07 | 2169.69 | 2024.03.07 16:02:59 | 2156.17 | 0.00 | 0.00 | 0.00 | -135.50 |
41868542 | 2024.03.07 16:02:59 | buy stop | 0.25 | xauusd | 2165.04 | 2159.64 | 2173.14 | 2024.03.07 16:38:40 | 2151.85 | cancelled |
41869790 | 2024.03.07 16:38:40 | buy stop | 0.40 | xauusd | 2165.04 | 2159.64 | 2173.14 | 2024.03.07 17:12:08 | 2157.13 | cancelled |
41871174 | 2024.03.07 17:12:08 | buy stop | 0.43 | xauusd | 2165.04 | 2159.64 | 2173.14 | 2024.03.07 17:19:40 | 2155.69 | cancelled |
41871177 | 2024.03.07 17:12:09 | sell stop | 0.43 | xauusd | 2147.92 | 2153.32 | 2139.82 | 2024.03.07 17:19:41 | 2155.49 | cancelled |
41871434 | 2024.03.07 17:21:20 | buy stop | 0.43 | xauusd | 2160.20 | 2154.80 | 2168.30 | 2024.03.07 17:21:25 | 2154.40 | cancelled |
41871435 | 2024.03.07 17:21:20 | sell stop | 0.43 | xauusd | 2139.46 | 2144.86 | 2131.36 | 2024.03.07 17:21:24 | 2154.16 | cancelled |
41871444 | 2024.03.07 17:21:47 | buy stop | 0.43 | xauusd | 2164.28 | 2158.88 | 2172.38 | 2024.03.07 17:22:15 | 2154.89 | cancelled |
41871445 | 2024.03.07 17:21:48 | sell stop | 0.43 | xauusd | 2148.57 | 2153.97 | 2140.47 | 2024.03.07 17:22:16 | 2154.68 | cancelled |
41871463 | 2024.03.08 10:14:24 | buy | 0.43 | xauusd | 2163.70 | 2158.28 | 2171.78 | 2024.03.08 15:30:07 | 2156.88 | 0.00 | 0.00 | 0.00 | -293.26 |
41871464 | 2024.03.07 17:22:42 | sell stop | 0.43 | xauusd | 2153.95 | 2159.35 | 2145.95 | 2024.03.08 10:14:28 | 2163.52 | cancelled |
41879153 | 2024.03.08 10:14:30 | sell stop | 0.71 | xauusd | 2153.95 | 2159.35 | 2145.85 | 2024.03.08 15:30:08 | 2157.12 | cancelled |
41883971 | 2024.03.08 15:30:51 | buy | 0.81 | xauusd | 2171.10 | 2165.88 | 2179.20 | 2024.03.08 15:31:49 | 2179.57 | 0.00 | 0.00 | 0.00 | 686.07 |
41884036 | 2024.03.08 15:30:17 | sell stop | 0.81 | xauusd | 2157.34 | 2162.74 | 2149.24 | 2024.03.08 15:30:53 | 2171.27 | cancelled |
41884336 | 2024.03.08 15:30:53 | sell stop | 1.33 | xauusd | 2157.34 | 2162.74 | 2149.24 | 2024.03.08 15:31:51 | 2180.01 | cancelled |
41884676 | 2024.03.08 15:50:11 | sell | 0.25 | xauusd | 2174.10 | 2178.10 | 2166.00 | 2024.03.08 16:05:55 | 2171.20 | 0.00 | 0.00 | 0.00 | 72.50 |
41885141 | 2024.03.08 15:41:12 | buy | 0.25 | xauusd | 2183.22 | 2177.93 | 2191.32 | 2024.03.08 15:49:19 | 2177.78 | 0.00 | 0.00 | 0.00 | -136.00 |
41886776 | 2024.03.08 15:49:20 | buy stop | 0.25 | xauusd | 2185.69 | 2180.29 | 2193.79 | 2024.03.08 15:50:13 | 2174.31 | cancelled |
41886921 | 2024.03.08 15:50:13 | buy stop | 0.41 | xauusd | 2185.69 | 2180.29 | 2193.79 | 2024.03.08 15:56:45 | 2172.24 | cancelled |
41887326 | 2024.03.08 15:56:45 | buy stop | 0.36 | xauusd | 2185.69 | 2180.29 | 2193.79 | 2024.03.08 16:14:35 | 2168.23 | cancelled |
41888595 | 2024.03.08 16:19:55 | sell stop | 0.25 | xauusd | 2148.57 | 2152.57 | 2140.47 | 2024.03.08 16:20:06 | 2169.40 | cancelled |
41897293 | 2024.03.11 04:21:38 | buy stop | 0.25 | xauusd | 2195.29 | 2191.29 | 2203.39 | 2024.03.11 10:03:44 | 2179.43 | cancelled |
41897294 | 2024.03.11 04:21:39 | sell stop | 0.25 | xauusd | 2168.54 | 2172.54 | 2160.44 | 2024.03.11 10:03:45 | 2179.20 | cancelled |
41900321 | 2024.03.11 10:14:02 | sell stop | 0.25 | xauusd | 2165.80 | 2169.80 | 2157.70 | 2024.03.11 10:14:09 | 2178.01 | cancelled |
41900366 | 2024.03.11 10:19:28 | sell stop | 0.25 | xauusd | 2175.63 | 2179.63 | 2167.53 | 2024.03.11 18:39:26 | 2185.20 | cancelled |
41900367 | 2024.03.11 18:39:26 | buy | 0.25 | xauusd | 2185.36 | 2181.36 | 2193.46 | 2024.03.11 19:21:18 | 2181.29 | 0.00 | 0.00 | 0.00 | -101.75 |
41909197 | 2024.03.11 18:39:26 | sell stop | 0.36 | xauusd | 2175.63 | 2179.63 | 2167.53 | 2024.03.11 19:21:18 | 2181.31 | cancelled |
41909834 | 2024.03.11 19:21:19 | buy stop | 0.38 | xauusd | 2185.95 | 2181.95 | 2194.05 | 2024.03.12 08:43:38 | 2175.77 | cancelled |
41909844 | 2024.03.12 08:43:38 | sell | 0.38 | xauusd | 2175.43 | 2179.63 | 2167.33 | 2024.03.12 15:30:02 | 2162.22 | 0.00 | 0.00 | 0.00 | 501.98 |
41914723 | 2024.03.12 08:43:39 | buy stop | 0.58 | xauusd | 2185.95 | 2181.95 | 2194.05 | 2024.03.12 15:30:03 | 2162.19 | cancelled |
41919771 | 2024.03.12 15:30:03 | buy stop | 0.25 | xauusd | 2168.06 | 2164.06 | 2176.16 | 2024.03.12 16:36:06 | 2158.74 | cancelled |
41920739 | 2024.03.12 16:04:26 | sell | 0.25 | xauusd | 2161.14 | 2165.03 | 2153.04 | 2024.03.12 16:07:12 | 2165.42 | 0.00 | 0.00 | 0.00 | -107.00 |
41924799 | 2024.03.12 16:36:05 | sell | 0.25 | xauusd | 2158.60 | 2162.69 | 2150.50 | 2024.03.12 16:51:06 | 2162.75 | 0.00 | 0.00 | 0.00 | -103.75 |
41926559 | 2024.03.12 16:36:06 | buy stop | 0.32 | xauusd | 2168.06 | 2164.06 | 2176.16 | 2024.03.12 16:51:06 | 2162.75 | cancelled |
41927442 | 2024.03.12 16:51:07 | buy stop | 0.35 | xauusd | 2168.06 | 2164.06 | 2176.16 | 2024.03.12 17:03:19 | 2158.98 | cancelled |
41927459 | 2024.03.12 17:03:18 | sell | 0.35 | xauusd | 2158.69 | 2162.69 | 2150.59 | 2024.03.12 17:25:01 | 2162.75 | 0.00 | 0.00 | 0.00 | -142.10 |
41927955 | 2024.03.12 17:03:19 | buy stop | 0.52 | xauusd | 2168.06 | 2164.06 | 2176.16 | 2024.03.12 17:25:02 | 2162.73 | cancelled |
41929065 | 2024.03.12 19:51:41 | buy | 0.54 | xauusd | 2166.61 | 2162.68 | 2174.71 | 2024.03.12 20:05:53 | 2162.68 | 0.00 | 0.00 | 0.00 | -212.22 |
41929079 | 2024.03.12 17:25:04 | sell stop | 0.54 | xauusd | 2157.55 | 2161.55 | 2149.45 | 2024.03.12 19:51:54 | 2166.38 | cancelled |
41931811 | 2024.03.12 19:51:55 | sell stop | 0.81 | xauusd | 2157.55 | 2161.55 | 2149.45 | 2024.03.12 20:05:54 | 2162.57 | cancelled |
41931957 | 2024.03.12 20:05:54 | buy stop | 0.83 | xauusd | 2166.69 | 2162.69 | 2174.79 | 2024.03.12 20:46:49 | 2157.36 | cancelled |
41931966 | 2024.03.12 20:46:47 | sell | 0.83 | xauusd | 2157.48 | 2161.55 | 2149.38 | 2024.03.13 01:20:17 | 2161.55 | 0.00 | 0.00 | 12.97 | -337.81 |
41932429 | 2024.03.12 20:46:51 | buy stop | 1.24 | xauusd | 2166.69 | 2162.69 | 2174.79 | 2024.03.13 01:20:17 | 2161.53 | cancelled |
|
0.00 |
0.00 |
69.51 |
6 780.32 |
Closed P/L: |
6 849.83 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
41933823 | 2024.03.13 01:20:18 | buy stop | 1.25 | xauusd | 2166.69 | 2162.69 | 2174.79 | | 2159.86 | EA |
41933834 | 2024.03.13 01:20:20 | sell stop | 1.25 | xauusd | 2150.55 | 2154.55 | 2142.45 | | 2159.63 | EA |
|
Summary: |
Deposit/Withdrawal: |
1 948.68 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
6 849.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 798.51 |
Equity: |
8 798.51 |
Free Margin: |
8 798.51 |