Trade History Report |
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| Name: | Ramin Abolfathi | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 7950580 (USD, AMarkets-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | AMarkets LLC | ||||||||||||||||||||
| Date: | 2026.08.19 23:21 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.08.19 01:20:03 | 277729871 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4339.17 | 4349.87 | 4331.22 | 2026.08.19 02:24:47 | 4331.12 | -0.05 | 0.00 | 8.05 | ||||||||
| 2026.08.19 02:24:48 | 277739154 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4330.90 | 4343.27 | 4321.82 | 2026.08.19 03:13:45 | 4343.52 | -0.05 | 0.00 | -12.62 | ||||||||
| 2026.08.19 02:53:07 | 277739162 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4334.03 | 4321.67 | 4343.12 | 2026.08.19 03:13:45 | 4343.37 | -0.10 | 0.00 | 18.68 | ||||||||
| 2026.08.19 03:13:46 | 277750949 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4343.52 | 4329.22 | 4354.17 | 2026.08.19 04:02:08 | 4328.92 | -0.05 | 0.00 | -14.60 | ||||||||
| 2026.08.19 03:27:49 | 277750978 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4339.95 | 4354.32 | 4329.37 | 2026.08.19 04:02:08 | 4329.07 | -0.10 | 0.00 | 21.76 | ||||||||
| 2026.08.19 03:30:04 | 277755517 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4343.56 | 4329.22 | 4354.17 | 2026.08.19 04:02:08 | 4328.92 | -0.15 | 0.00 | -43.92 | ||||||||
| 2026.08.19 03:33:57 | 277756328 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4339.75 | 4354.32 | 4329.37 | 2026.08.19 04:02:08 | 4329.07 | -0.20 | 0.00 | 42.72 | ||||||||
| 2026.08.19 03:35:26 | 277757542 | XAUUSDb | buy | Iridium 09381440664 | 0.06 | 4343.63 | 4329.22 | 4354.17 | 2026.08.19 04:02:08 | 4328.92 | -0.30 | 0.00 | -88.26 | ||||||||
| 2026.08.19 03:56:28 | 277757833 | XAUUSDb | sell | Iridium 09381440664 | 0.08 | 4340.01 | 4354.32 | 4329.37 | 2026.08.19 04:02:08 | 4329.07 | -0.40 | 0.00 | 87.52 | ||||||||
| 2026.08.19 04:02:09 | 277766439 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4328.91 | 4345.21 | 4316.76 | 2026.08.19 04:15:10 | 4345.44 | -0.05 | 0.00 | -16.53 | ||||||||
| 2026.08.19 04:05:04 | 277766601 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4333.15 | 4316.61 | 4345.06 | 2026.08.19 04:15:10 | 4345.29 | -0.10 | 0.00 | 24.28 | ||||||||
| 2026.08.19 04:15:11 | 277773892 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4345.56 | 4328.86 | 4358.01 | 2026.08.19 05:16:13 | 4358.28 | -0.05 | 0.00 | 12.72 | ||||||||
| 2026.08.19 04:16:49 | 277773900 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4341.27 | 4358.16 | 4329.01 | 2026.08.19 05:16:13 | 4358.43 | -0.10 | 0.00 | -34.32 | ||||||||
| 2026.08.19 04:31:02 | 277774346 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4345.56 | 4328.86 | 4358.01 | 2026.08.19 05:16:13 | 4358.28 | -0.15 | 0.00 | 38.16 | ||||||||
| 2026.08.19 05:16:13 | 277790899 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4358.95 | 4377.65 | 4345.00 | 2026.08.19 07:16:14 | 4352.96 | -0.05 | 0.00 | 5.99 | ||||||||
| 2026.08.19 07:16:15 | 277815808 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4352.76 | 4363.86 | 4344.51 | 2026.08.19 07:52:03 | 4344.22 | -0.05 | 0.00 | 8.54 | ||||||||
| 2026.08.19 12:00:28 | 277928394 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4355.72 | 4369.16 | 4345.70 | 2026.08.19 13:23:47 | 4369.21 | -0.05 | 0.00 | -13.49 | ||||||||
| 2026.08.19 12:04:46 | 277928398 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4359.02 | 4345.58 | 4369.04 | 2026.08.19 13:23:47 | 4369.09 | -0.10 | 0.00 | 20.14 | ||||||||
| 2026.08.19 12:06:28 | 277931496 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4355.65 | 4369.16 | 4345.70 | 2026.08.19 13:23:47 | 4369.21 | -0.15 | 0.00 | -40.68 | ||||||||
| 2026.08.19 12:41:43 | 277932401 | XAUUSDb | buy | Iridium 09381440664 | 0.05 | 4359.22 | 4345.58 | 4369.04 | 2026.08.19 13:23:47 | 4369.09 | -0.25 | 0.00 | 49.35 | ||||||||
| 2026.08.19 13:23:48 | 277962252 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4369.21 | 4355.37 | 4379.53 | 2026.08.19 15:34:00 | 4379.69 | -0.05 | 0.00 | 10.48 | ||||||||
| 2026.08.19 14:41:22 | 277962256 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4365.76 | 4379.65 | 4355.49 | 2026.08.19 15:34:00 | 4379.81 | -0.10 | 0.00 | -28.10 | ||||||||
| 2026.08.19 16:11:09 | 278096600 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4445.26 | 4406.01 | 4474.97 | 2026.08.19 17:13:08 | 4474.97 | -0.05 | 0.00 | 29.71 | ||||||||
| 2026.08.19 17:13:08 | 278170781 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4475.26 | 4440.05 | 4501.31 | 2026.08.19 19:13:07 | 4497.50 | -0.05 | 0.00 | 22.24 | ||||||||
| 2026.08.19 19:13:08 | 278259593 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4497.76 | 4519.20 | 4481.74 | 2026.08.19 21:13:07 | 4488.60 | -0.05 | 0.00 | 9.16 | ||||||||
| 2026.08.19 21:13:08 | 278323533 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4488.54 | 4461.50 | 4508.76 | 2026.08.19 22:32:49 | 4508.78 | -0.05 | 0.00 | 20.24 | ||||||||
| 2026.08.19 21:23:38 | 278323537 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4481.74 | 4508.88 | 4461.62 | 2026.08.19 22:32:49 | 4508.90 | -0.10 | 0.00 | -54.32 | ||||||||
| 2026.08.19 21:41:11 | 278332467 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4488.74 | 4461.50 | 4508.76 | 2026.08.19 22:32:49 | 4508.78 | -0.15 | 0.00 | 60.12 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.08.19 01:20:02 | 277729871 | XAUUSDb | sell | 0.01 / 0.01 | market | 4349.87 | 4331.22 | 2026.08.19 01:20:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 01:20:03 | 277729874 | XAUUSDb | buy stop | 0.02 / 0 | 4341.77 | 4331.07 | 4349.72 | 2026.08.19 02:24:47 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 02:24:47 | 277739105 | XAUUSDb | buy | 0.01 / 0.01 | 4331.22 | 2026.08.19 02:24:47 | filled | [tp 4331.22] | |||||||||||||
| 2026.08.19 02:24:47 | 277739154 | XAUUSDb | sell | 0.01 / 0.01 | market | 4343.27 | 4321.82 | 2026.08.19 02:24:48 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 02:24:48 | 277739162 | XAUUSDb | buy stop | 0.02 / 0.02 | 4333.97 | 4321.67 | 4343.12 | 2026.08.19 02:53:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 02:53:08 | 277745253 | XAUUSDb | sell stop | 0.03 / 0 | 4330.97 | 4343.27 | 4321.82 | 2026.08.19 03:13:45 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 03:13:45 | 277750925 | XAUUSDb | buy | 0.01 / 0.01 | 4343.27 | 2026.08.19 03:13:45 | filled | [sl 4343.27] | |||||||||||||
| 2026.08.19 03:13:45 | 277750926 | XAUUSDb | sell | 0.02 / 0.02 | 4343.12 | 2026.08.19 03:13:45 | filled | [tp 4343.12] | |||||||||||||
| 2026.08.19 03:13:46 | 277750949 | XAUUSDb | buy | 0.01 / 0.01 | market | 4329.22 | 4354.17 | 2026.08.19 03:13:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 03:13:46 | 277750978 | XAUUSDb | sell stop | 0.02 / 0.02 | 4340.02 | 4354.32 | 4329.37 | 2026.08.19 03:27:49 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 03:27:50 | 277755517 | XAUUSDb | buy stop | 0.03 / 0.03 | 4343.52 | 4329.22 | 4354.17 | 2026.08.19 03:30:04 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 03:30:04 | 277756328 | XAUUSDb | sell stop | 0.04 / 0.04 | 4340.02 | 4354.32 | 4329.37 | 2026.08.19 03:33:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 03:33:58 | 277757542 | XAUUSDb | buy stop | 0.06 / 0.06 | 4343.52 | 4329.22 | 4354.17 | 2026.08.19 03:35:26 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 03:35:26 | 277757833 | XAUUSDb | sell stop | 0.08 / 0.08 | 4340.02 | 4354.32 | 4329.37 | 2026.08.19 03:56:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 03:56:28 | 277763125 | XAUUSDb | buy stop | 0.11 / 0 | 4343.52 | 4329.22 | 4354.17 | 2026.08.19 04:02:08 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 04:02:08 | 277766324 | XAUUSDb | sell | 0.01 / 0.01 | 4329.22 | 2026.08.19 04:02:08 | filled | [sl 4329.22] | |||||||||||||
| 2026.08.19 04:02:08 | 277766326 | XAUUSDb | sell | 0.03 / 0.03 | 4329.22 | 2026.08.19 04:02:08 | filled | [sl 4329.22] | |||||||||||||
| 2026.08.19 04:02:08 | 277766327 | XAUUSDb | sell | 0.06 / 0.06 | 4329.22 | 2026.08.19 04:02:08 | filled | [sl 4329.22] | |||||||||||||
| 2026.08.19 04:02:08 | 277766328 | XAUUSDb | buy | 0.02 / 0.02 | 4329.37 | 2026.08.19 04:02:08 | filled | [tp 4329.37] | |||||||||||||
| 2026.08.19 04:02:08 | 277766329 | XAUUSDb | buy | 0.04 / 0.04 | 4329.37 | 2026.08.19 04:02:08 | filled | [tp 4329.37] | |||||||||||||
| 2026.08.19 04:02:08 | 277766330 | XAUUSDb | buy | 0.08 / 0.08 | 4329.37 | 2026.08.19 04:02:08 | filled | [tp 4329.37] | |||||||||||||
| 2026.08.19 04:02:09 | 277766439 | XAUUSDb | sell | 0.01 / 0.01 | market | 4345.21 | 4316.76 | 2026.08.19 04:02:09 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 04:02:09 | 277766601 | XAUUSDb | buy stop | 0.02 / 0.02 | 4332.91 | 4316.61 | 4345.06 | 2026.08.19 04:05:04 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 04:05:04 | 277770289 | XAUUSDb | sell stop | 0.03 / 0 | 4328.91 | 4345.21 | 4316.76 | 2026.08.19 04:15:11 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 04:15:10 | 277773870 | XAUUSDb | buy | 0.01 / 0.01 | 4345.21 | 2026.08.19 04:15:10 | filled | [sl 4345.21] | |||||||||||||
| 2026.08.19 04:15:10 | 277773871 | XAUUSDb | sell | 0.02 / 0.02 | 4345.06 | 2026.08.19 04:15:10 | filled | [tp 4345.06] | |||||||||||||
| 2026.08.19 04:15:11 | 277773892 | XAUUSDb | buy | 0.01 / 0.01 | market | 4328.86 | 4358.01 | 2026.08.19 04:15:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 04:15:11 | 277773900 | XAUUSDb | sell stop | 0.02 / 0.02 | 4341.46 | 4358.16 | 4329.01 | 2026.08.19 04:16:49 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 04:16:49 | 277774346 | XAUUSDb | buy stop | 0.03 / 0.03 | 4345.56 | 4328.86 | 4358.01 | 2026.08.19 04:31:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 04:31:03 | 277779020 | XAUUSDb | sell stop | 0.05 / 0 | 4341.46 | 4358.16 | 4329.01 | 2026.08.19 05:16:13 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 05:16:12 | 277790845 | XAUUSDb | buy | 0.02 / 0.02 | 4358.16 | 2026.08.19 05:16:13 | filled | [sl 4358.16] | |||||||||||||
| 2026.08.19 05:16:12 | 277790846 | XAUUSDb | sell | 0.01 / 0.01 | 4358.01 | 2026.08.19 05:16:13 | filled | [tp 4358.01] | |||||||||||||
| 2026.08.19 05:16:12 | 277790847 | XAUUSDb | sell | 0.03 / 0.03 | 4358.01 | 2026.08.19 05:16:13 | filled | [tp 4358.01] | |||||||||||||
| 2026.08.19 05:16:13 | 277790899 | XAUUSDb | sell | 0.01 / 0.01 | market | 4377.65 | 4345.00 | 2026.08.19 05:16:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 05:16:14 | 277790927 | XAUUSDb | buy stop | 0.02 / 0 | 4363.55 | 4344.85 | 4377.50 | 2026.08.19 07:16:14 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 07:16:13 | 277815805 | XAUUSDb | buy | 0.01 / 0.01 | market | 2026.08.19 07:16:14 | filled | ||||||||||||||
| 2026.08.19 07:16:14 | 277815808 | XAUUSDb | sell | 0.01 / 0.01 | market | 4363.86 | 4344.51 | 2026.08.19 07:16:15 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 07:16:15 | 277815810 | XAUUSDb | buy stop | 0.02 / 0 | 4355.46 | 4344.36 | 4363.71 | 2026.08.19 07:52:03 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 07:52:03 | 277822518 | XAUUSDb | buy | 0.01 / 0.01 | 4344.51 | 2026.08.19 07:52:03 | filled | [tp 4344.51] | |||||||||||||
| 2026.08.19 12:00:27 | 277928394 | XAUUSDb | sell | 0.01 / 0.01 | market | 4369.16 | 4345.70 | 2026.08.19 12:00:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 12:00:28 | 277928398 | XAUUSDb | buy stop | 0.02 / 0.02 | 4359.02 | 4345.58 | 4369.04 | 2026.08.19 12:04:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 12:04:47 | 277931496 | XAUUSDb | sell stop | 0.03 / 0.03 | 4355.72 | 4369.16 | 4345.70 | 2026.08.19 12:06:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 12:06:29 | 277932401 | XAUUSDb | buy stop | 0.05 / 0.05 | 4359.02 | 4345.58 | 4369.04 | 2026.08.19 12:41:43 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 12:41:44 | 277943493 | XAUUSDb | sell stop | 0.07 / 0 | 4355.72 | 4369.16 | 4345.70 | 2026.08.19 13:23:47 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 13:23:47 | 277962217 | XAUUSDb | buy | 0.01 / 0.01 | 4369.16 | 2026.08.19 13:23:47 | filled | [sl 4369.16] | |||||||||||||
| 2026.08.19 13:23:47 | 277962218 | XAUUSDb | buy | 0.03 / 0.03 | 4369.16 | 2026.08.19 13:23:47 | filled | [sl 4369.16] | |||||||||||||
| 2026.08.19 13:23:47 | 277962219 | XAUUSDb | sell | 0.02 / 0.02 | 4369.04 | 2026.08.19 13:23:47 | filled | [tp 4369.04] | |||||||||||||
| 2026.08.19 13:23:47 | 277962220 | XAUUSDb | sell | 0.05 / 0.05 | 4369.04 | 2026.08.19 13:23:47 | filled | [tp 4369.04] | |||||||||||||
| 2026.08.19 13:23:47 | 277962252 | XAUUSDb | buy | 0.01 / 0.01 | market | 4355.37 | 4379.53 | 2026.08.19 13:23:48 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 13:23:48 | 277962256 | XAUUSDb | sell stop | 0.02 / 0.02 | 4365.81 | 4379.65 | 4355.49 | 2026.08.19 14:41:22 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 15:34:00 | 278019115 | XAUUSDb | buy | 0.02 / 0.02 | 4379.65 | 2026.08.19 15:34:00 | filled | [sl 4379.65] | |||||||||||||
| 2026.08.19 15:34:00 | 278019118 | XAUUSDb | sell | 0.01 / 0.01 | 4379.53 | 2026.08.19 15:34:00 | filled | [tp 4379.53] | |||||||||||||
| 2026.08.19 16:11:09 | 278096600 | XAUUSDb | buy | 0.01 / 0.01 | market | 4406.01 | 4474.97 | 2026.08.19 16:11:09 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 16:11:10 | 278096610 | XAUUSDb | sell stop | 0.02 / 0 | 4435.65 | 4475.09 | 4406.13 | 2026.08.19 17:13:08 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 17:13:07 | 278170759 | XAUUSDb | sell | 0.01 / 0.01 | 4474.97 | 2026.08.19 17:13:08 | filled | [tp 4474.97] | |||||||||||||
| 2026.08.19 17:13:08 | 278170781 | XAUUSDb | buy | 0.01 / 0.01 | market | 4440.05 | 4501.31 | 2026.08.19 17:13:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 17:13:08 | 278170843 | XAUUSDb | sell stop | 0.02 / 0 | 4466.39 | 4501.43 | 4440.17 | 2026.08.19 19:13:07 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 19:13:07 | 278259585 | XAUUSDb | sell | 0.01 / 0.01 | market | 2026.08.19 19:13:07 | filled | ||||||||||||||
| 2026.08.19 19:13:08 | 278259593 | XAUUSDb | sell | 0.01 / 0.01 | market | 4519.20 | 4481.74 | 2026.08.19 19:13:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 19:13:08 | 278259600 | XAUUSDb | buy stop | 0.02 / 0 | 4503.06 | 4481.62 | 4519.08 | 2026.08.19 21:13:07 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 21:13:07 | 278323530 | XAUUSDb | buy | 0.01 / 0.01 | market | 2026.08.19 21:13:07 | filled | ||||||||||||||
| 2026.08.19 21:13:07 | 278323533 | XAUUSDb | buy | 0.01 / 0.01 | market | 4461.50 | 4508.76 | 2026.08.19 21:13:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 21:13:08 | 278323537 | XAUUSDb | sell stop | 0.02 / 0.02 | 4481.84 | 4508.88 | 4461.62 | 2026.08.19 21:23:38 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 21:23:38 | 278332467 | XAUUSDb | buy stop | 0.03 / 0.03 | 4488.54 | 4461.50 | 4508.76 | 2026.08.19 21:41:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.19 21:41:11 | 278349873 | XAUUSDb | sell stop | 0.05 / 0 | 4481.84 | 4508.88 | 4461.62 | 2026.08.19 22:32:50 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.19 22:32:49 | 278380603 | XAUUSDb | buy | 0.02 / 0.02 | 4508.88 | 2026.08.19 22:32:49 | filled | [sl 4508.88] | |||||||||||||
| 2026.08.19 22:32:49 | 278380606 | XAUUSDb | sell | 0.01 / 0.01 | 4508.76 | 2026.08.19 22:32:49 | filled | [tp 4508.76] | |||||||||||||
| 2026.08.19 22:32:49 | 278380608 | XAUUSDb | sell | 0.03 / 0.03 | 4508.76 | 2026.08.19 22:32:49 | filled | [tp 4508.76] | |||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.08.19 01:20:03 | 248494654 | XAUUSDb | sell | in | 0.01 | 4339.17 | 277729871 | -0.05 | 0.00 | 0.00 | 0.00 | 1 054.66 | Iridium 09381440664 | ||||||||
| 2026.08.19 02:24:47 | 248502448 | XAUUSDb | buy | out | 0.01 | 4331.12 | 277739105 | 0.00 | 0.00 | 0.00 | 8.05 | 1 062.71 | [tp 4331.22] | ||||||||
| 2026.08.19 02:24:48 | 248502486 | XAUUSDb | sell | in | 0.01 | 4330.90 | 277739154 | -0.05 | 0.00 | 0.00 | 0.00 | 1 062.66 | Iridium 09381440664 | ||||||||
| 2026.08.19 02:53:07 | 248507927 | XAUUSDb | buy | in | 0.02 | 4334.03 | 277739162 | -0.10 | 0.00 | 0.00 | 0.00 | 1 062.56 | Iridium 09381440664 | ||||||||
| 2026.08.19 03:13:45 | 248512722 | XAUUSDb | buy | out | 0.01 | 4343.52 | 277750925 | 0.00 | 0.00 | 0.00 | -12.62 | 1 049.94 | [sl 4343.27] | ||||||||
| 2026.08.19 03:13:45 | 248512726 | XAUUSDb | sell | out | 0.02 | 4343.37 | 277750926 | 0.00 | 0.00 | 0.00 | 18.68 | 1 068.62 | [tp 4343.12] | ||||||||
| 2026.08.19 03:13:46 | 248512746 | XAUUSDb | buy | in | 0.01 | 4343.52 | 277750949 | -0.05 | 0.00 | 0.00 | 0.00 | 1 068.57 | Iridium 09381440664 | ||||||||
| 2026.08.19 03:27:49 | 248516641 | XAUUSDb | sell | in | 0.02 | 4339.95 | 277750978 | -0.10 | 0.00 | 0.00 | 0.00 | 1 068.47 | Iridium 09381440664 | ||||||||
| 2026.08.19 03:30:04 | 248517363 | XAUUSDb | buy | in | 0.03 | 4343.56 | 277755517 | -0.15 | 0.00 | 0.00 | 0.00 | 1 068.32 | Iridium 09381440664 | ||||||||
| 2026.08.19 03:33:57 | 248518411 | XAUUSDb | sell | in | 0.04 | 4339.75 | 277756328 | -0.20 | 0.00 | 0.00 | 0.00 | 1 068.12 | Iridium 09381440664 | ||||||||
| 2026.08.19 03:35:26 | 248518611 | XAUUSDb | buy | in | 0.06 | 4343.63 | 277757542 | -0.30 | 0.00 | 0.00 | 0.00 | 1 067.82 | Iridium 09381440664 | ||||||||
| 2026.08.19 03:56:28 | 248523791 | XAUUSDb | sell | in | 0.08 | 4340.01 | 277757833 | -0.40 | 0.00 | 0.00 | 0.00 | 1 067.42 | Iridium 09381440664 | ||||||||
| 2026.08.19 04:02:08 | 248526664 | XAUUSDb | sell | out | 0.01 | 4328.92 | 277766324 | 0.00 | 0.00 | 0.00 | -14.60 | 1 052.82 | [sl 4329.22] | ||||||||
| 2026.08.19 04:02:08 | 248526665 | XAUUSDb | sell | out | 0.03 | 4328.92 | 277766326 | 0.00 | 0.00 | 0.00 | -43.92 | 1 008.90 | [sl 4329.22] | ||||||||
| 2026.08.19 04:02:08 | 248526667 | XAUUSDb | sell | out | 0.06 | 4328.92 | 277766327 | 0.00 | 0.00 | 0.00 | -88.26 | 920.64 | [sl 4329.22] | ||||||||
| 2026.08.19 04:02:08 | 248526669 | XAUUSDb | buy | out | 0.02 | 4329.07 | 277766328 | 0.00 | 0.00 | 0.00 | 21.76 | 942.40 | [tp 4329.37] | ||||||||
| 2026.08.19 04:02:08 | 248526670 | XAUUSDb | buy | out | 0.04 | 4329.07 | 277766329 | 0.00 | 0.00 | 0.00 | 42.72 | 985.12 | [tp 4329.37] | ||||||||
| 2026.08.19 04:02:08 | 248526671 | XAUUSDb | buy | out | 0.08 | 4329.07 | 277766330 | 0.00 | 0.00 | 0.00 | 87.52 | 1 072.64 | [tp 4329.37] | ||||||||
| 2026.08.19 04:02:09 | 248526870 | XAUUSDb | sell | in | 0.01 | 4328.91 | 277766439 | -0.05 | 0.00 | 0.00 | 0.00 | 1 072.59 | Iridium 09381440664 | ||||||||
| 2026.08.19 04:05:04 | 248530350 | XAUUSDb | buy | in | 0.02 | 4333.15 | 277766601 | -0.10 | 0.00 | 0.00 | 0.00 | 1 072.49 | Iridium 09381440664 | ||||||||
| 2026.08.19 04:15:10 | 248533086 | XAUUSDb | buy | out | 0.01 | 4345.44 | 277773870 | 0.00 | 0.00 | 0.00 | -16.53 | 1 055.96 | [sl 4345.21] | ||||||||
| 2026.08.19 04:15:10 | 248533090 | XAUUSDb | sell | out | 0.02 | 4345.29 | 277773871 | 0.00 | 0.00 | 0.00 | 24.28 | 1 080.24 | [tp 4345.06] | ||||||||
| 2026.08.19 04:15:11 | 248533115 | XAUUSDb | buy | in | 0.01 | 4345.56 | 277773892 | -0.05 | 0.00 | 0.00 | 0.00 | 1 080.19 | Iridium 09381440664 | ||||||||
| 2026.08.19 04:16:49 | 248533433 | XAUUSDb | sell | in | 0.02 | 4341.27 | 277773900 | -0.10 | 0.00 | 0.00 | 0.00 | 1 080.09 | Iridium 09381440664 | ||||||||
| 2026.08.19 04:31:02 | 248537140 | XAUUSDb | buy | in | 0.03 | 4345.56 | 277774346 | -0.15 | 0.00 | 0.00 | 0.00 | 1 079.94 | Iridium 09381440664 | ||||||||
| 2026.08.19 05:16:13 | 248547252 | XAUUSDb | buy | out | 0.02 | 4358.43 | 277790845 | 0.00 | 0.00 | 0.00 | -34.32 | 1 045.62 | [sl 4358.16] | ||||||||
| 2026.08.19 05:16:13 | 248547254 | XAUUSDb | sell | out | 0.01 | 4358.28 | 277790846 | 0.00 | 0.00 | 0.00 | 12.72 | 1 058.34 | [tp 4358.01] | ||||||||
| 2026.08.19 05:16:13 | 248547256 | XAUUSDb | sell | out | 0.03 | 4358.28 | 277790847 | 0.00 | 0.00 | 0.00 | 38.16 | 1 096.50 | [tp 4358.01] | ||||||||
| 2026.08.19 05:16:13 | 248547336 | XAUUSDb | sell | in | 0.01 | 4358.95 | 277790899 | -0.05 | 0.00 | 0.00 | 0.00 | 1 096.45 | Iridium 09381440664 | ||||||||
| 2026.08.19 07:16:14 | 248569021 | XAUUSDb | buy | out | 0.01 | 4352.96 | 277815805 | 0.00 | 0.00 | 0.00 | 5.99 | 1 102.44 | |||||||||
| 2026.08.19 07:16:15 | 248569025 | XAUUSDb | sell | in | 0.01 | 4352.76 | 277815808 | -0.05 | 0.00 | 0.00 | 0.00 | 1 102.39 | Iridium 09381440664 | ||||||||
| 2026.08.19 07:52:03 | 248575044 | XAUUSDb | buy | out | 0.01 | 4344.22 | 277822518 | 0.00 | 0.00 | 0.00 | 8.54 | 1 110.93 | [tp 4344.51] | ||||||||
| 2026.08.19 12:00:28 | 248670387 | XAUUSDb | sell | in | 0.01 | 4355.72 | 277928394 | -0.05 | 0.00 | 0.00 | 0.00 | 1 110.88 | Iridium 09381440664 | ||||||||
| 2026.08.19 12:04:46 | 248673408 | XAUUSDb | buy | in | 0.02 | 4359.02 | 277928398 | -0.10 | 0.00 | 0.00 | 0.00 | 1 110.78 | Iridium 09381440664 | ||||||||
| 2026.08.19 12:06:28 | 248674229 | XAUUSDb | sell | in | 0.03 | 4355.65 | 277931496 | -0.15 | 0.00 | 0.00 | 0.00 | 1 110.63 | Iridium 09381440664 | ||||||||
| 2026.08.19 12:41:43 | 248684504 | XAUUSDb | buy | in | 0.05 | 4359.22 | 277932401 | -0.25 | 0.00 | 0.00 | 0.00 | 1 110.38 | Iridium 09381440664 | ||||||||
| 2026.08.19 13:23:47 | 248702305 | XAUUSDb | buy | out | 0.01 | 4369.21 | 277962217 | 0.00 | 0.00 | 0.00 | -13.49 | 1 096.89 | [sl 4369.16] | ||||||||
| 2026.08.19 13:23:47 | 248702307 | XAUUSDb | buy | out | 0.03 | 4369.21 | 277962218 | 0.00 | 0.00 | 0.00 | -40.68 | 1 056.21 | [sl 4369.16] | ||||||||
| 2026.08.19 13:23:47 | 248702308 | XAUUSDb | sell | out | 0.02 | 4369.09 | 277962219 | 0.00 | 0.00 | 0.00 | 20.14 | 1 076.35 | [tp 4369.04] | ||||||||
| 2026.08.19 13:23:47 | 248702309 | XAUUSDb | sell | out | 0.05 | 4369.09 | 277962220 | 0.00 | 0.00 | 0.00 | 49.35 | 1 125.70 | [tp 4369.04] | ||||||||
| 2026.08.19 13:23:48 | 248702331 | XAUUSDb | buy | in | 0.01 | 4369.21 | 277962252 | -0.05 | 0.00 | 0.00 | 0.00 | 1 125.65 | Iridium 09381440664 | ||||||||
| 2026.08.19 14:41:22 | 248729742 | XAUUSDb | sell | in | 0.02 | 4365.76 | 277962256 | -0.10 | 0.00 | 0.00 | 0.00 | 1 125.55 | Iridium 09381440664 | ||||||||
| 2026.08.19 15:34:00 | 248754999 | XAUUSDb | buy | out | 0.02 | 4379.81 | 278019115 | 0.00 | 0.00 | 0.00 | -28.10 | 1 097.45 | [sl 4379.65] | ||||||||
| 2026.08.19 15:34:00 | 248755002 | XAUUSDb | sell | out | 0.01 | 4379.69 | 278019118 | 0.00 | 0.00 | 0.00 | 10.48 | 1 107.93 | [tp 4379.53] | ||||||||
| 2026.08.19 16:11:09 | 248828875 | XAUUSDb | buy | in | 0.01 | 4445.26 | 278096600 | -0.05 | 0.00 | 0.00 | 0.00 | 1 107.88 | Iridium 09381440664 | ||||||||
| 2026.08.19 17:13:08 | 248897398 | XAUUSDb | sell | out | 0.01 | 4474.97 | 278170759 | 0.00 | 0.00 | 0.00 | 29.71 | 1 137.59 | [tp 4474.97] | ||||||||
| 2026.08.19 17:13:08 | 248897481 | XAUUSDb | buy | in | 0.01 | 4475.26 | 278170781 | -0.05 | 0.00 | 0.00 | 0.00 | 1 137.54 | Iridium 09381440664 | ||||||||
| 2026.08.19 19:13:07 | 248977940 | XAUUSDb | sell | out | 0.01 | 4497.50 | 278259585 | 0.00 | 0.00 | 0.00 | 22.24 | 1 159.78 | |||||||||
| 2026.08.19 19:13:08 | 248977950 | XAUUSDb | sell | in | 0.01 | 4497.76 | 278259593 | -0.05 | 0.00 | 0.00 | 0.00 | 1 159.73 | Iridium 09381440664 | ||||||||
| 2026.08.19 21:13:07 | 249037398 | XAUUSDb | buy | out | 0.01 | 4488.60 | 278323530 | 0.00 | 0.00 | 0.00 | 9.16 | 1 168.89 | |||||||||
| 2026.08.19 21:13:08 | 249037401 | XAUUSDb | buy | in | 0.01 | 4488.54 | 278323533 | -0.05 | 0.00 | 0.00 | 0.00 | 1 168.84 | Iridium 09381440664 | ||||||||
| 2026.08.19 21:23:38 | 249045791 | XAUUSDb | sell | in | 0.02 | 4481.74 | 278323537 | -0.10 | 0.00 | 0.00 | 0.00 | 1 168.74 | Iridium 09381440664 | ||||||||
| 2026.08.19 21:41:11 | 249062067 | XAUUSDb | buy | in | 0.03 | 4488.74 | 278332467 | -0.15 | 0.00 | 0.00 | 0.00 | 1 168.59 | Iridium 09381440664 | ||||||||
| 2026.08.19 22:32:49 | 249090937 | XAUUSDb | buy | out | 0.02 | 4508.90 | 278380603 | 0.00 | 0.00 | 0.00 | -54.32 | 1 114.27 | [sl 4508.88] | ||||||||
| 2026.08.19 22:32:49 | 249090939 | XAUUSDb | sell | out | 0.01 | 4508.78 | 278380606 | 0.00 | 0.00 | 0.00 | 20.24 | 1 134.51 | [tp 4508.76] | ||||||||
| 2026.08.19 22:32:49 | 249090940 | XAUUSDb | sell | out | 0.03 | 4508.78 | 278380608 | 0.00 | 0.00 | 0.00 | 60.12 | 1 194.63 | [tp 4508.76] | ||||||||
| -3.10 | 0.00 | 0.00 | 143.02 | 1 194.63 | |||||||||||||||||
| Balance: | 1 194.63 | Free Margin: | 1 194.63 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 1 194.63 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | 139.92 | Gross Profit: | 489.86 | Gross Loss: | -349.94 | ||||||||||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 5.00 | ||||||||||||||||||
| Recovery Factor: | 0.95 | Sharpe Ratio: | 0.15 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 134.07 | Balance Drawdown Maximal: | 147.98 (13.85%) | Balance Drawdown Relative: | 13.85% (147.98) | ||||||||||||||||
| Total Trades: | 28 | Short Trades (won %): | 14 (50.00%) | Long Trades (won %): | 14 (78.57%) | ||||||||||||||||
| Profit Trades (% of total): | 18 (64.29%) | Loss Trades (% of total): | 10 (35.71%) | ||||||||||||||||||
| Largest profit trade: | 87.52 | Largest loss trade: | -88.26 | ||||||||||||||||||
| Average profit trade: | 27.21 | Average loss trade: | -34.99 | ||||||||||||||||||
| Maximum consecutive wins ($): | 4 (71.59) | Maximum consecutive losses ($): | 3 (-146.78) | ||||||||||||||||||
| Maximal consecutive profit (count): | 152.00 (3) | Maximal consecutive loss (count): | -146.78 (3) | ||||||||||||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 1 | ||||||||||||||||||