Trade History Report |
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| Name: | Armin Abolfathi | ||||||||||||||||||||
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| Account: | 7954602 (USD, AMarkets-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | AMarkets LLC | ||||||||||||||||||||
| Date: | 2026.08.22 00:20 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.08.21 01:20:02 | 279054871 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4519.79 | 4530.49 | 4511.84 | 2026.08.21 02:12:26 | 4530.60 | -0.05 | 0.00 | -10.81 | ||||||||
| 2026.08.21 01:20:03 | 279054875 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4519.83 | 4530.49 | 4511.84 | 2026.08.21 02:12:26 | 4530.60 | -0.15 | 0.00 | -32.31 | ||||||||
| 2026.08.21 01:38:41 | 279054874 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4522.41 | 4511.69 | 4530.34 | 2026.08.21 02:12:26 | 4530.45 | -0.10 | 0.00 | 16.08 | ||||||||
| 2026.08.21 01:38:41 | 279054876 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4522.41 | 4511.69 | 4530.34 | 2026.08.21 02:12:26 | 4530.45 | -0.15 | 0.00 | 24.12 | ||||||||
| 2026.08.21 01:47:45 | 279056744 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4519.65 | 4530.49 | 4511.84 | 2026.08.21 02:12:26 | 4530.60 | -0.25 | 0.00 | -54.75 | ||||||||
| 2026.08.21 01:51:13 | 279058260 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4522.40 | 4511.69 | 4530.34 | 2026.08.21 02:12:26 | 4530.45 | -0.35 | 0.00 | 56.35 | ||||||||
| 2026.08.21 02:12:26 | 279067169 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4530.77 | 4517.50 | 4540.35 | 2026.08.21 03:15:24 | 4517.49 | -0.05 | 0.00 | -13.28 | ||||||||
| 2026.08.21 02:27:00 | 279067197 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4527.29 | 4540.50 | 4517.65 | 2026.08.21 03:15:24 | 4517.64 | -0.10 | 0.00 | 19.30 | ||||||||
| 2026.08.21 03:15:25 | 279080927 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4517.52 | 4531.39 | 4507.14 | 2026.08.21 04:31:09 | 4531.55 | -0.05 | 0.00 | -14.03 | ||||||||
| 2026.08.21 04:14:11 | 279080935 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4521.05 | 4506.99 | 4531.24 | 2026.08.21 04:31:09 | 4531.40 | -0.10 | 0.00 | 20.70 | ||||||||
| 2026.08.21 04:31:10 | 279101376 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4531.54 | 4516.84 | 4542.49 | 2026.08.21 04:35:55 | 4543.06 | -0.05 | 0.00 | 11.52 | ||||||||
| 2026.08.21 04:35:56 | 279105392 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4543.81 | 4528.46 | 4554.26 | 2026.08.21 04:39:37 | 4527.61 | -0.05 | 0.00 | -16.20 | ||||||||
| 2026.08.21 04:36:06 | 279105413 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4539.65 | 4554.96 | 4528.41 | 2026.08.21 04:39:37 | 4527.76 | -0.10 | 0.00 | 23.78 | ||||||||
| 2026.08.21 04:39:38 | 279107548 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4527.07 | 4541.37 | 4516.42 | 2026.08.21 05:52:10 | 4541.42 | -0.05 | 0.00 | -14.35 | ||||||||
| 2026.08.21 04:47:27 | 279107561 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4530.59 | 4516.27 | 4541.22 | 2026.08.21 05:52:10 | 4541.27 | -0.10 | 0.00 | 21.36 | ||||||||
| 2026.08.21 04:51:54 | 279110817 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4527.02 | 4541.37 | 4516.42 | 2026.08.21 05:52:10 | 4541.42 | -0.15 | 0.00 | -43.20 | ||||||||
| 2026.08.21 04:59:44 | 279112935 | XAUUSDb | buy | Iridium 09381440664 | 0.05 | 4530.57 | 4516.27 | 4541.22 | 2026.08.21 05:52:10 | 4541.27 | -0.25 | 0.00 | 53.50 | ||||||||
| 2026.08.21 05:02:51 | 279115558 | XAUUSDb | sell | Iridium 09381440664 | 0.07 | 4527.05 | 4541.37 | 4516.42 | 2026.08.21 05:52:10 | 4541.42 | -0.35 | 0.00 | -100.59 | ||||||||
| 2026.08.21 05:31:31 | 279116765 | XAUUSDb | buy | Iridium 09381440664 | 0.1 | 4530.67 | 4516.27 | 4541.22 | 2026.08.21 05:52:10 | 4541.27 | -0.50 | 0.00 | 106.00 | ||||||||
| 2026.08.21 05:33:16 | 279124741 | XAUUSDb | sell | Iridium 09381440664 | 0.14 | 4526.99 | 4541.37 | 4516.42 | 2026.08.21 05:52:10 | 4541.42 | -0.70 | 0.00 | -202.02 | ||||||||
| 2026.08.21 05:39:10 | 279125057 | XAUUSDb | buy | Iridium 09381440664 | 0.19 | 4530.72 | 4516.27 | 4541.22 | 2026.08.21 05:52:10 | 4541.27 | -0.95 | 0.00 | 200.45 | ||||||||
| 2026.08.21 05:52:11 | 279130063 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4542.08 | 4524.58 | 4555.13 | 2026.08.21 08:58:19 | 4555.31 | -0.05 | 0.00 | 13.23 | ||||||||
| 2026.08.21 05:56:19 | 279130074 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4537.70 | 4555.28 | 4524.73 | 2026.08.21 08:58:19 | 4555.46 | -0.10 | 0.00 | -35.52 | ||||||||
| 2026.08.21 07:20:26 | 279131073 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4542.14 | 4524.58 | 4555.13 | 2026.08.21 08:58:19 | 4555.31 | -0.15 | 0.00 | 39.51 | ||||||||
| 2026.08.21 08:01:14 | 279144710 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4537.74 | 4555.28 | 4524.73 | 2026.08.21 08:58:19 | 4555.46 | -0.25 | 0.00 | -88.60 | ||||||||
| 2026.08.21 08:44:49 | 279155821 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4542.10 | 4524.58 | 4555.13 | 2026.08.21 08:58:19 | 4555.31 | -0.35 | 0.00 | 92.47 | ||||||||
| 2026.08.21 08:58:20 | 279183272 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4555.54 | 4538.44 | 4568.29 | 2026.08.21 11:17:23 | 4568.90 | -0.05 | 0.00 | 13.36 | ||||||||
| 2026.08.21 09:02:15 | 279183291 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4550.66 | 4568.44 | 4538.59 | 2026.08.21 11:17:23 | 4569.02 | -0.10 | 0.00 | -36.72 | ||||||||
| 2026.08.21 09:17:00 | 279185758 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4555.74 | 4538.44 | 4568.29 | 2026.08.21 11:17:23 | 4568.90 | -0.15 | 0.00 | 39.48 | ||||||||
| 2026.08.21 09:23:19 | 279193681 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4551.31 | 4568.44 | 4538.59 | 2026.08.21 11:17:23 | 4569.02 | -0.25 | 0.00 | -88.55 | ||||||||
| 2026.08.21 09:27:02 | 279197190 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4555.86 | 4538.44 | 4568.29 | 2026.08.21 11:17:23 | 4568.90 | -0.35 | 0.00 | 91.28 | ||||||||
| 2026.08.21 11:17:24 | 279259960 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4568.93 | 4552.29 | 4581.35 | 2026.08.21 11:28:28 | 4581.42 | -0.05 | 0.00 | 12.49 | ||||||||
| 2026.08.21 11:28:29 | 279276280 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4581.54 | 4564.10 | 4594.56 | 2026.08.21 12:09:01 | 4594.75 | -0.05 | 0.00 | 13.21 | ||||||||
| 2026.08.21 11:39:06 | 279276295 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4577.19 | 4594.68 | 4564.22 | 2026.08.21 12:09:01 | 4594.87 | -0.10 | 0.00 | -35.36 | ||||||||
| 2026.08.21 11:41:30 | 279284814 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4581.62 | 4564.10 | 4594.56 | 2026.08.21 12:09:01 | 4594.75 | -0.15 | 0.00 | 39.39 | ||||||||
| 2026.08.21 12:09:03 | 279306820 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4594.74 | 4577.80 | 4607.56 | 2026.08.21 15:32:49 | 4576.79 | -0.05 | 0.00 | -17.95 | ||||||||
| 2026.08.21 12:20:25 | 279306832 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4590.57 | 4607.68 | 4577.92 | 2026.08.21 15:32:49 | 4576.91 | -0.10 | 0.00 | 27.32 | ||||||||
| 2026.08.21 14:03:50 | 279317978 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4595.21 | 4577.80 | 4607.56 | 2026.08.21 15:32:49 | 4576.79 | -0.15 | 0.00 | -55.26 | ||||||||
| 2026.08.21 14:12:17 | 279374688 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4590.31 | 4607.68 | 4577.92 | 2026.08.21 15:32:49 | 4576.91 | -0.25 | 0.00 | 67.00 | ||||||||
| 2026.08.21 14:18:15 | 279378251 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4594.90 | 4577.80 | 4607.56 | 2026.08.21 15:32:49 | 4576.79 | -0.35 | 0.00 | -126.77 | ||||||||
| 2026.08.21 15:10:12 | 279381247 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4590.46 | 4607.68 | 4577.92 | 2026.08.21 15:32:49 | 4576.91 | -0.50 | 0.00 | 135.50 | ||||||||
| 2026.08.21 15:15:18 | 279418165 | XAUUSDb | buy | Iridium 09381440664 | 0.14 | 4594.88 | 4577.80 | 4607.56 | 2026.08.21 15:32:49 | 4576.79 | -0.70 | 0.00 | -253.26 | ||||||||
| 2026.08.21 15:16:53 | 279422140 | XAUUSDb | sell | Iridium 09381440664 | 0.19 | 4590.60 | 4607.68 | 4577.92 | 2026.08.21 15:32:49 | 4576.91 | -0.95 | 0.00 | 260.11 | ||||||||
| 2026.08.21 15:32:50 | 279439267 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4578.53 | 4560.22 | 4589.28 | 2026.08.21 16:38:33 | 4589.28 | -0.05 | 0.00 | 10.75 | ||||||||
| 2026.08.21 15:35:39 | 279439314 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4571.84 | 4589.40 | 4560.34 | 2026.08.21 16:38:33 | 4589.40 | -0.10 | 0.00 | -35.12 | ||||||||
| 2026.08.21 15:46:00 | 279442928 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4576.91 | 4560.22 | 4589.28 | 2026.08.21 16:38:33 | 4589.28 | -0.15 | 0.00 | 37.11 | ||||||||
| 2026.08.21 16:38:34 | 279500022 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4589.61 | 4573.56 | 4601.22 | 2026.08.21 17:27:42 | 4601.87 | -0.05 | 0.00 | 12.26 | ||||||||
| 2026.08.21 16:39:34 | 279500031 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4584.80 | 4601.34 | 4573.68 | 2026.08.21 17:27:42 | 4601.99 | -0.10 | 0.00 | -34.38 | ||||||||
| 2026.08.21 16:40:25 | 279500760 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4589.45 | 4573.56 | 4601.22 | 2026.08.21 17:27:42 | 4601.87 | -0.15 | 0.00 | 37.26 | ||||||||
| 2026.08.21 16:44:24 | 279501498 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4585.49 | 4601.34 | 4573.68 | 2026.08.21 17:27:42 | 4601.99 | -0.25 | 0.00 | -82.50 | ||||||||
| 2026.08.21 16:46:56 | 279503532 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4589.44 | 4573.56 | 4601.22 | 2026.08.21 17:27:42 | 4601.87 | -0.35 | 0.00 | 87.01 | ||||||||
| 2026.08.21 16:51:38 | 279504753 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4585.48 | 4601.34 | 4573.68 | 2026.08.21 17:27:42 | 4601.99 | -0.50 | 0.00 | -165.10 | ||||||||
| 2026.08.21 17:05:02 | 279507527 | XAUUSDb | buy | Iridium 09381440664 | 0.14 | 4589.48 | 4573.56 | 4601.22 | 2026.08.21 17:27:42 | 4601.87 | -0.70 | 0.00 | 173.46 | ||||||||
| 2026.08.21 17:07:37 | 279516652 | XAUUSDb | sell | Iridium 09381440664 | 0.19 | 4585.47 | 4601.34 | 4573.68 | 2026.08.21 17:27:42 | 4601.99 | -0.95 | 0.00 | -313.88 | ||||||||
| 2026.08.21 17:12:02 | 279518762 | XAUUSDb | buy | Iridium 09381440664 | 0.26 | 4589.41 | 4573.56 | 4601.22 | 2026.08.21 17:27:42 | 4601.87 | -1.30 | 0.00 | 323.96 | ||||||||
| 2026.08.21 17:27:43 | 279531488 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4601.86 | 4620.50 | 4587.94 | 2026.08.21 17:37:06 | 4587.92 | -0.05 | 0.00 | 13.94 | ||||||||
| 2026.08.21 17:37:07 | 279541690 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4587.87 | 4606.91 | 4573.65 | 2026.08.21 18:25:07 | 4607.17 | -0.05 | 0.00 | -19.30 | ||||||||
| 2026.08.21 17:50:12 | 279541705 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4592.60 | 4573.53 | 4606.79 | 2026.08.21 18:25:07 | 4607.05 | -0.10 | 0.00 | 28.90 | ||||||||
| 2026.08.21 17:55:11 | 279550873 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4587.76 | 4606.91 | 4573.65 | 2026.08.21 18:25:07 | 4607.17 | -0.15 | 0.00 | -58.23 | ||||||||
| 2026.08.21 17:59:00 | 279553934 | XAUUSDb | buy | Iridium 09381440664 | 0.05 | 4592.57 | 4573.53 | 4606.79 | 2026.08.21 18:25:07 | 4607.05 | -0.25 | 0.00 | 72.40 | ||||||||
| 2026.08.21 18:00:44 | 279555604 | XAUUSDb | sell | Iridium 09381440664 | 0.07 | 4587.77 | 4606.91 | 4573.65 | 2026.08.21 18:25:07 | 4607.17 | -0.35 | 0.00 | -135.80 | ||||||||
| 2026.08.21 18:03:12 | 279556233 | XAUUSDb | buy | Iridium 09381440664 | 0.1 | 4592.75 | 4573.53 | 4606.79 | 2026.08.21 18:25:07 | 4607.05 | -0.50 | 0.00 | 143.00 | ||||||||
| 2026.08.21 18:25:07 | 279567997 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4606.21 | 4587.17 | 4620.43 | 2026.08.21 19:21:09 | 4620.52 | -0.05 | 0.00 | 14.31 | ||||||||
| 2026.08.21 18:25:47 | 279568028 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4601.26 | 4620.55 | 4587.29 | 2026.08.21 19:21:09 | 4620.64 | -0.10 | 0.00 | -38.76 | ||||||||
| 2026.08.21 18:34:54 | 279568668 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4606.21 | 4587.17 | 4620.43 | 2026.08.21 19:21:09 | 4620.52 | -0.15 | 0.00 | 42.93 | ||||||||
| 2026.08.21 19:21:10 | 279610100 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4620.46 | 4639.56 | 4606.30 | 2026.08.21 23:48:24 | 4606.26 | -0.05 | 0.00 | 14.20 | ||||||||
| 2026.08.21 19:51:09 | 279610115 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4625.22 | 4606.18 | 4639.44 | 2026.08.21 23:48:24 | 4606.11 | -0.10 | 0.00 | -38.22 | ||||||||
| 2026.08.21 20:22:30 | 279627715 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4620.42 | 4639.56 | 4606.30 | 2026.08.21 23:48:24 | 4606.26 | -0.15 | 0.00 | 42.48 | ||||||||
| 2026.08.21 21:03:06 | 279645531 | XAUUSDb | buy | Iridium 09381440664 | 0.05 | 4625.34 | 4606.18 | 4639.44 | 2026.08.21 23:48:24 | 4606.11 | -0.25 | 0.00 | -96.15 | ||||||||
| 2026.08.21 21:31:06 | 279663721 | XAUUSDb | sell | Iridium 09381440664 | 0.07 | 4620.22 | 4639.56 | 4606.30 | 2026.08.21 23:48:24 | 4606.26 | -0.35 | 0.00 | 97.72 | ||||||||
| 2026.08.21 21:48:25 | 279673481 | XAUUSDb | buy | Iridium 09381440664 | 0.1 | 4625.86 | 4606.18 | 4639.44 | 2026.08.21 23:48:24 | 4606.11 | -0.50 | 0.00 | -197.50 | ||||||||
| 2026.08.21 22:05:13 | 279678133 | XAUUSDb | sell | Iridium 09381440664 | 0.14 | 4620.39 | 4639.56 | 4606.30 | 2026.08.21 23:48:24 | 4606.26 | -0.70 | 0.00 | 197.82 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.08.21 01:20:01 | 279054871 | XAUUSDb | sell | 0.01 / 0.01 | market | 4530.49 | 4511.84 | 2026.08.21 01:20:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 01:20:02 | 279054874 | XAUUSDb | buy stop | 0.02 / 0.02 | 4522.39 | 4511.69 | 4530.34 | 2026.08.21 01:38:41 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 01:20:02 | 279054875 | XAUUSDb | sell | 0.03 / 0.03 | market | 4530.49 | 4511.84 | 2026.08.21 01:20:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 01:20:03 | 279054876 | XAUUSDb | buy stop | 0.03 / 0.03 | 4522.39 | 4511.69 | 4530.34 | 2026.08.21 01:38:41 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 01:38:42 | 279056744 | XAUUSDb | sell stop | 0.05 / 0.05 | 4519.79 | 4530.49 | 4511.84 | 2026.08.21 01:47:45 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 01:47:45 | 279058260 | XAUUSDb | buy stop | 0.07 / 0.07 | 4522.39 | 4511.69 | 4530.34 | 2026.08.21 01:51:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 01:51:14 | 279059781 | XAUUSDb | sell stop | 0.1 / 0 | 4519.79 | 4530.49 | 4511.84 | 2026.08.21 02:12:26 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 02:12:25 | 279067151 | XAUUSDb | buy | 0.01 / 0.01 | 4530.49 | 2026.08.21 02:12:26 | filled | [sl 4530.49] | |||||||||||||
| 2026.08.21 02:12:25 | 279067153 | XAUUSDb | buy | 0.03 / 0.03 | 4530.49 | 2026.08.21 02:12:26 | filled | [sl 4530.49] | |||||||||||||
| 2026.08.21 02:12:25 | 279067154 | XAUUSDb | buy | 0.05 / 0.05 | 4530.49 | 2026.08.21 02:12:26 | filled | [sl 4530.49] | |||||||||||||
| 2026.08.21 02:12:25 | 279067155 | XAUUSDb | sell | 0.02 / 0.02 | 4530.34 | 2026.08.21 02:12:26 | filled | [tp 4530.34] | |||||||||||||
| 2026.08.21 02:12:25 | 279067156 | XAUUSDb | sell | 0.03 / 0.03 | 4530.34 | 2026.08.21 02:12:26 | filled | [tp 4530.34] | |||||||||||||
| 2026.08.21 02:12:25 | 279067157 | XAUUSDb | sell | 0.07 / 0.07 | 4530.34 | 2026.08.21 02:12:26 | filled | [tp 4530.34] | |||||||||||||
| 2026.08.21 02:12:26 | 279067169 | XAUUSDb | buy | 0.01 / 0.01 | market | 4517.50 | 4540.35 | 2026.08.21 02:12:26 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 02:12:27 | 279067197 | XAUUSDb | sell stop | 0.02 / 0.02 | 4527.40 | 4540.50 | 4517.65 | 2026.08.21 02:27:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 02:27:00 | 279070567 | XAUUSDb | buy stop | 0.03 / 0 | 4530.60 | 4517.50 | 4540.35 | 2026.08.21 03:15:25 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 03:15:24 | 279080921 | XAUUSDb | sell | 0.01 / 0.01 | 4517.50 | 2026.08.21 03:15:24 | filled | [sl 4517.50] | |||||||||||||
| 2026.08.21 03:15:24 | 279080923 | XAUUSDb | buy | 0.02 / 0.02 | 4517.65 | 2026.08.21 03:15:24 | filled | [tp 4517.65] | |||||||||||||
| 2026.08.21 03:15:25 | 279080927 | XAUUSDb | sell | 0.01 / 0.01 | market | 4531.39 | 4507.14 | 2026.08.21 03:15:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 03:15:25 | 279080935 | XAUUSDb | buy stop | 0.02 / 0.02 | 4520.89 | 4506.99 | 4531.24 | 2026.08.21 04:14:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:14:11 | 279095954 | XAUUSDb | sell stop | 0.03 / 0 | 4517.49 | 4531.39 | 4507.14 | 2026.08.21 04:31:09 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:31:09 | 279101323 | XAUUSDb | buy | 0.01 / 0.01 | 4531.39 | 2026.08.21 04:31:09 | filled | [sl 4531.39] | |||||||||||||
| 2026.08.21 04:31:09 | 279101324 | XAUUSDb | sell | 0.02 / 0.02 | 4531.24 | 2026.08.21 04:31:09 | filled | [tp 4531.24] | |||||||||||||
| 2026.08.21 04:31:09 | 279101376 | XAUUSDb | buy | 0.01 / 0.01 | market | 4516.84 | 4542.49 | 2026.08.21 04:31:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:31:10 | 279101383 | XAUUSDb | sell stop | 0.02 / 0 | 4527.94 | 4542.64 | 4516.99 | 2026.08.21 04:35:56 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:35:55 | 279104871 | XAUUSDb | sell | 0.01 / 0.01 | 4542.49 | 2026.08.21 04:35:55 | filled | [tp 4542.49] | |||||||||||||
| 2026.08.21 04:35:56 | 279105392 | XAUUSDb | buy | 0.01 / 0.01 | market | 4528.46 | 4554.26 | 2026.08.21 04:35:56 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:35:56 | 279105413 | XAUUSDb | sell stop | 0.02 / 0.02 | 4539.66 | 4554.96 | 4528.41 | 2026.08.21 04:36:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:36:06 | 279105702 | XAUUSDb | buy stop | 0.03 / 0 | 4543.26 | 4528.46 | 4554.26 | 2026.08.21 04:39:37 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:39:37 | 279107523 | XAUUSDb | sell | 0.01 / 0.01 | 4528.46 | 2026.08.21 04:39:37 | filled | [sl 4528.46] | |||||||||||||
| 2026.08.21 04:39:37 | 279107524 | XAUUSDb | buy | 0.02 / 0.02 | 4528.41 | 2026.08.21 04:39:37 | filled | [tp 4528.41] | |||||||||||||
| 2026.08.21 04:39:37 | 279107548 | XAUUSDb | sell | 0.01 / 0.01 | market | 4541.37 | 4516.42 | 2026.08.21 04:39:38 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:39:38 | 279107561 | XAUUSDb | buy stop | 0.02 / 0.02 | 4530.57 | 4516.27 | 4541.22 | 2026.08.21 04:47:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:47:28 | 279110817 | XAUUSDb | sell stop | 0.03 / 0.03 | 4527.07 | 4541.37 | 4516.42 | 2026.08.21 04:51:54 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:51:54 | 279112935 | XAUUSDb | buy stop | 0.05 / 0.05 | 4530.57 | 4516.27 | 4541.22 | 2026.08.21 04:59:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 04:59:45 | 279115558 | XAUUSDb | sell stop | 0.07 / 0.07 | 4527.07 | 4541.37 | 4516.42 | 2026.08.21 05:02:51 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 05:02:52 | 279116765 | XAUUSDb | buy stop | 0.1 / 0.1 | 4530.57 | 4516.27 | 4541.22 | 2026.08.21 05:31:31 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 05:31:31 | 279124741 | XAUUSDb | sell stop | 0.14 / 0.14 | 4527.07 | 4541.37 | 4516.42 | 2026.08.21 05:33:16 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 05:33:16 | 279125057 | XAUUSDb | buy stop | 0.19 / 0.19 | 4530.57 | 4516.27 | 4541.22 | 2026.08.21 05:39:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 05:39:10 | 279126298 | XAUUSDb | sell stop | 0.26 / 0 | 4527.07 | 4541.37 | 4516.42 | 2026.08.21 05:52:10 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 05:52:10 | 279130022 | XAUUSDb | buy | 0.01 / 0.01 | 4541.37 | 2026.08.21 05:52:10 | filled | [sl 4541.37] | |||||||||||||
| 2026.08.21 05:52:10 | 279130023 | XAUUSDb | buy | 0.03 / 0.03 | 4541.37 | 2026.08.21 05:52:10 | filled | [sl 4541.37] | |||||||||||||
| 2026.08.21 05:52:10 | 279130024 | XAUUSDb | buy | 0.07 / 0.07 | 4541.37 | 2026.08.21 05:52:10 | filled | [sl 4541.37] | |||||||||||||
| 2026.08.21 05:52:10 | 279130025 | XAUUSDb | buy | 0.14 / 0.14 | 4541.37 | 2026.08.21 05:52:10 | filled | [sl 4541.37] | |||||||||||||
| 2026.08.21 05:52:10 | 279130027 | XAUUSDb | sell | 0.02 / 0.02 | 4541.22 | 2026.08.21 05:52:10 | filled | [tp 4541.22] | |||||||||||||
| 2026.08.21 05:52:10 | 279130028 | XAUUSDb | sell | 0.05 / 0.05 | 4541.22 | 2026.08.21 05:52:10 | filled | [tp 4541.22] | |||||||||||||
| 2026.08.21 05:52:10 | 279130029 | XAUUSDb | sell | 0.1 / 0.1 | 4541.22 | 2026.08.21 05:52:10 | filled | [tp 4541.22] | |||||||||||||
| 2026.08.21 05:52:10 | 279130030 | XAUUSDb | sell | 0.19 / 0.19 | 4541.22 | 2026.08.21 05:52:10 | filled | [tp 4541.22] | |||||||||||||
| 2026.08.21 05:52:11 | 279130063 | XAUUSDb | buy | 0.01 / 0.01 | market | 4524.58 | 4555.13 | 2026.08.21 05:52:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 05:52:11 | 279130074 | XAUUSDb | sell stop | 0.02 / 0.02 | 4537.78 | 4555.28 | 4524.73 | 2026.08.21 05:56:19 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 05:56:19 | 279131073 | XAUUSDb | buy stop | 0.03 / 0.03 | 4542.08 | 4524.58 | 4555.13 | 2026.08.21 07:20:26 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 07:20:27 | 279144710 | XAUUSDb | sell stop | 0.05 / 0.05 | 4537.78 | 4555.28 | 4524.73 | 2026.08.21 08:01:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 08:01:14 | 279155821 | XAUUSDb | buy stop | 0.07 / 0.07 | 4542.08 | 4524.58 | 4555.13 | 2026.08.21 08:44:49 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 08:44:50 | 279171275 | XAUUSDb | sell stop | 0.1 / 0 | 4537.78 | 4555.28 | 4524.73 | 2026.08.21 08:58:19 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 08:58:19 | 279183236 | XAUUSDb | buy | 0.02 / 0.02 | 4555.28 | 2026.08.21 08:58:19 | filled | [sl 4555.28] | |||||||||||||
| 2026.08.21 08:58:19 | 279183237 | XAUUSDb | buy | 0.05 / 0.05 | 4555.28 | 2026.08.21 08:58:19 | filled | [sl 4555.28] | |||||||||||||
| 2026.08.21 08:58:19 | 279183238 | XAUUSDb | sell | 0.01 / 0.01 | 4555.13 | 2026.08.21 08:58:19 | filled | [tp 4555.13] | |||||||||||||
| 2026.08.21 08:58:19 | 279183239 | XAUUSDb | sell | 0.03 / 0.03 | 4555.13 | 2026.08.21 08:58:19 | filled | [tp 4555.13] | |||||||||||||
| 2026.08.21 08:58:19 | 279183240 | XAUUSDb | sell | 0.07 / 0.07 | 4555.13 | 2026.08.21 08:58:19 | filled | [tp 4555.13] | |||||||||||||
| 2026.08.21 08:58:20 | 279183272 | XAUUSDb | buy | 0.01 / 0.01 | market | 4538.44 | 4568.29 | 2026.08.21 08:58:20 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 08:58:20 | 279183291 | XAUUSDb | sell stop | 0.02 / 0.02 | 4551.34 | 4568.44 | 4538.59 | 2026.08.21 09:02:15 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 09:02:15 | 279185758 | XAUUSDb | buy stop | 0.03 / 0.03 | 4555.54 | 4538.44 | 4568.29 | 2026.08.21 09:17:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 09:17:01 | 279193681 | XAUUSDb | sell stop | 0.05 / 0.05 | 4551.34 | 4568.44 | 4538.59 | 2026.08.21 09:23:19 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 09:23:19 | 279197190 | XAUUSDb | buy stop | 0.07 / 0.07 | 4555.54 | 4538.44 | 4568.29 | 2026.08.21 09:27:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 09:27:02 | 279199223 | XAUUSDb | sell stop | 0.1 / 0 | 4551.34 | 4568.44 | 4538.59 | 2026.08.21 11:17:23 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 11:17:23 | 279259803 | XAUUSDb | buy | 0.02 / 0.02 | 4568.44 | 2026.08.21 11:17:23 | filled | [sl 4568.44] | |||||||||||||
| 2026.08.21 11:17:23 | 279259805 | XAUUSDb | buy | 0.05 / 0.05 | 4568.44 | 2026.08.21 11:17:23 | filled | [sl 4568.44] | |||||||||||||
| 2026.08.21 11:17:23 | 279259811 | XAUUSDb | sell | 0.01 / 0.01 | 4568.29 | 2026.08.21 11:17:23 | filled | [tp 4568.29] | |||||||||||||
| 2026.08.21 11:17:23 | 279259813 | XAUUSDb | sell | 0.03 / 0.03 | 4568.29 | 2026.08.21 11:17:23 | filled | [tp 4568.29] | |||||||||||||
| 2026.08.21 11:17:23 | 279259815 | XAUUSDb | sell | 0.07 / 0.07 | 4568.29 | 2026.08.21 11:17:23 | filled | [tp 4568.29] | |||||||||||||
| 2026.08.21 11:17:23 | 279259960 | XAUUSDb | buy | 0.01 / 0.01 | market | 4552.29 | 4581.35 | 2026.08.21 11:17:24 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 11:17:24 | 279259980 | XAUUSDb | sell stop | 0.02 / 0 | 4564.83 | 4581.47 | 4552.41 | 2026.08.21 11:28:28 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 11:28:28 | 279276229 | XAUUSDb | sell | 0.01 / 0.01 | 4581.35 | 2026.08.21 11:28:28 | filled | [tp 4581.35] | |||||||||||||
| 2026.08.21 11:28:29 | 279276280 | XAUUSDb | buy | 0.01 / 0.01 | market | 4564.10 | 4594.56 | 2026.08.21 11:28:29 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 11:28:29 | 279276295 | XAUUSDb | sell stop | 0.02 / 0.02 | 4577.24 | 4594.68 | 4564.22 | 2026.08.21 11:39:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 11:39:06 | 279284814 | XAUUSDb | buy stop | 0.03 / 0.03 | 4581.54 | 4564.10 | 4594.56 | 2026.08.21 11:41:30 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 11:41:30 | 279286156 | XAUUSDb | sell stop | 0.05 / 0 | 4577.24 | 4594.68 | 4564.22 | 2026.08.21 12:09:02 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 12:09:01 | 279306519 | XAUUSDb | buy | 0.02 / 0.02 | 4594.68 | 2026.08.21 12:09:01 | filled | [sl 4594.68] | |||||||||||||
| 2026.08.21 12:09:01 | 279306521 | XAUUSDb | sell | 0.01 / 0.01 | 4594.56 | 2026.08.21 12:09:01 | filled | [tp 4594.56] | |||||||||||||
| 2026.08.21 12:09:01 | 279306522 | XAUUSDb | sell | 0.03 / 0.03 | 4594.56 | 2026.08.21 12:09:01 | filled | [tp 4594.56] | |||||||||||||
| 2026.08.21 12:09:02 | 279306820 | XAUUSDb | buy | 0.01 / 0.01 | market | 4577.80 | 4607.56 | 2026.08.21 12:09:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 12:09:03 | 279306832 | XAUUSDb | sell stop | 0.02 / 0.02 | 4590.64 | 4607.68 | 4577.92 | 2026.08.21 12:20:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 12:20:25 | 279317978 | XAUUSDb | buy stop | 0.03 / 0.03 | 4594.84 | 4577.80 | 4607.56 | 2026.08.21 14:03:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 14:03:51 | 279374688 | XAUUSDb | sell stop | 0.05 / 0.05 | 4590.64 | 4607.68 | 4577.92 | 2026.08.21 14:12:17 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 14:12:18 | 279378251 | XAUUSDb | buy stop | 0.07 / 0.07 | 4594.84 | 4577.80 | 4607.56 | 2026.08.21 14:18:15 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 14:18:15 | 279381247 | XAUUSDb | sell stop | 0.1 / 0.1 | 4590.64 | 4607.68 | 4577.92 | 2026.08.21 15:10:12 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 15:10:12 | 279418165 | XAUUSDb | buy stop | 0.14 / 0.14 | 4594.84 | 4577.80 | 4607.56 | 2026.08.21 15:15:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 15:15:19 | 279422140 | XAUUSDb | sell stop | 0.19 / 0.19 | 4590.64 | 4607.68 | 4577.92 | 2026.08.21 15:16:53 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 15:16:54 | 279423522 | XAUUSDb | buy stop | 0.26 / 0 | 4594.84 | 4577.80 | 4607.56 | 2026.08.21 15:32:50 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 15:32:49 | 279439087 | XAUUSDb | sell | 0.01 / 0.01 | 4577.80 | 2026.08.21 15:32:49 | filled | [sl 4577.80] | |||||||||||||
| 2026.08.21 15:32:49 | 279439089 | XAUUSDb | sell | 0.03 / 0.03 | 4577.80 | 2026.08.21 15:32:49 | filled | [sl 4577.80] | |||||||||||||
| 2026.08.21 15:32:49 | 279439090 | XAUUSDb | sell | 0.07 / 0.07 | 4577.80 | 2026.08.21 15:32:49 | filled | [sl 4577.80] | |||||||||||||
| 2026.08.21 15:32:49 | 279439091 | XAUUSDb | sell | 0.14 / 0.14 | 4577.80 | 2026.08.21 15:32:49 | filled | [sl 4577.80] | |||||||||||||
| 2026.08.21 15:32:49 | 279439092 | XAUUSDb | buy | 0.02 / 0.02 | 4577.92 | 2026.08.21 15:32:49 | filled | [tp 4577.92] | |||||||||||||
| 2026.08.21 15:32:49 | 279439093 | XAUUSDb | buy | 0.05 / 0.05 | 4577.92 | 2026.08.21 15:32:49 | filled | [tp 4577.92] | |||||||||||||
| 2026.08.21 15:32:49 | 279439095 | XAUUSDb | buy | 0.1 / 0.1 | 4577.92 | 2026.08.21 15:32:49 | filled | [tp 4577.92] | |||||||||||||
| 2026.08.21 15:32:49 | 279439096 | XAUUSDb | buy | 0.19 / 0.19 | 4577.92 | 2026.08.21 15:32:49 | filled | [tp 4577.92] | |||||||||||||
| 2026.08.21 15:32:50 | 279439267 | XAUUSDb | buy | 0.01 / 0.01 | market | 4560.22 | 4589.28 | 2026.08.21 15:32:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 15:32:51 | 279439314 | XAUUSDb | sell stop | 0.02 / 0.02 | 4572.76 | 4589.40 | 4560.34 | 2026.08.21 15:35:39 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 15:35:39 | 279442928 | XAUUSDb | buy stop | 0.03 / 0.03 | 4576.86 | 4560.22 | 4589.28 | 2026.08.21 15:46:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 15:46:01 | 279456396 | XAUUSDb | sell stop | 0.05 / 0 | 4572.76 | 4589.40 | 4560.34 | 2026.08.21 16:38:33 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 16:38:33 | 279499984 | XAUUSDb | buy | 0.02 / 0.02 | 4589.40 | 2026.08.21 16:38:33 | filled | [sl 4589.40] | |||||||||||||
| 2026.08.21 16:38:33 | 279499986 | XAUUSDb | sell | 0.01 / 0.01 | 4589.28 | 2026.08.21 16:38:33 | filled | [tp 4589.28] | |||||||||||||
| 2026.08.21 16:38:33 | 279499987 | XAUUSDb | sell | 0.03 / 0.03 | 4589.28 | 2026.08.21 16:38:33 | filled | [tp 4589.28] | |||||||||||||
| 2026.08.21 16:38:33 | 279500022 | XAUUSDb | buy | 0.01 / 0.01 | market | 4573.56 | 4601.22 | 2026.08.21 16:38:34 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 16:38:34 | 279500031 | XAUUSDb | sell stop | 0.02 / 0.02 | 4585.50 | 4601.34 | 4573.68 | 2026.08.21 16:39:34 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 16:39:34 | 279500760 | XAUUSDb | buy stop | 0.03 / 0.03 | 4589.40 | 4573.56 | 4601.22 | 2026.08.21 16:40:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 16:40:25 | 279501498 | XAUUSDb | sell stop | 0.05 / 0.05 | 4585.50 | 4601.34 | 4573.68 | 2026.08.21 16:44:24 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 16:44:25 | 279503532 | XAUUSDb | buy stop | 0.07 / 0.07 | 4589.40 | 4573.56 | 4601.22 | 2026.08.21 16:46:56 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 16:46:56 | 279504753 | XAUUSDb | sell stop | 0.1 / 0.1 | 4585.50 | 4601.34 | 4573.68 | 2026.08.21 16:51:38 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 16:51:39 | 279507527 | XAUUSDb | buy stop | 0.14 / 0.14 | 4589.40 | 4573.56 | 4601.22 | 2026.08.21 17:05:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:05:02 | 279516652 | XAUUSDb | sell stop | 0.19 / 0.19 | 4585.50 | 4601.34 | 4573.68 | 2026.08.21 17:07:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:07:38 | 279518762 | XAUUSDb | buy stop | 0.26 / 0.26 | 4589.40 | 4573.56 | 4601.22 | 2026.08.21 17:12:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:12:03 | 279520557 | XAUUSDb | sell stop | 0.35 / 0 | 4585.50 | 4601.34 | 4573.68 | 2026.08.21 17:27:43 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:27:42 | 279530694 | XAUUSDb | buy | 0.02 / 0.02 | 4601.34 | 2026.08.21 17:27:42 | filled | [sl 4601.34] | |||||||||||||
| 2026.08.21 17:27:42 | 279530695 | XAUUSDb | buy | 0.05 / 0.05 | 4601.34 | 2026.08.21 17:27:42 | filled | [sl 4601.34] | |||||||||||||
| 2026.08.21 17:27:42 | 279530697 | XAUUSDb | buy | 0.1 / 0.1 | 4601.34 | 2026.08.21 17:27:42 | filled | [sl 4601.34] | |||||||||||||
| 2026.08.21 17:27:42 | 279530699 | XAUUSDb | buy | 0.19 / 0.19 | 4601.34 | 2026.08.21 17:27:42 | filled | [sl 4601.34] | |||||||||||||
| 2026.08.21 17:27:42 | 279530704 | XAUUSDb | sell | 0.01 / 0.01 | 4601.22 | 2026.08.21 17:27:42 | filled | [tp 4601.22] | |||||||||||||
| 2026.08.21 17:27:42 | 279530705 | XAUUSDb | sell | 0.03 / 0.03 | 4601.22 | 2026.08.21 17:27:42 | filled | [tp 4601.22] | |||||||||||||
| 2026.08.21 17:27:42 | 279530706 | XAUUSDb | sell | 0.07 / 0.07 | 4601.22 | 2026.08.21 17:27:42 | filled | [tp 4601.22] | |||||||||||||
| 2026.08.21 17:27:42 | 279530707 | XAUUSDb | sell | 0.14 / 0.14 | 4601.22 | 2026.08.21 17:27:42 | filled | [tp 4601.22] | |||||||||||||
| 2026.08.21 17:27:42 | 279530708 | XAUUSDb | sell | 0.26 / 0.26 | 4601.22 | 2026.08.21 17:27:42 | filled | [tp 4601.22] | |||||||||||||
| 2026.08.21 17:27:43 | 279531488 | XAUUSDb | sell | 0.01 / 0.01 | market | 4620.50 | 4587.94 | 2026.08.21 17:27:43 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:27:43 | 279531530 | XAUUSDb | buy stop | 0.02 / 0 | 4606.46 | 4587.82 | 4620.38 | 2026.08.21 17:37:07 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:37:06 | 279541673 | XAUUSDb | buy | 0.01 / 0.01 | 4587.94 | 2026.08.21 17:37:06 | filled | [tp 4587.94] | |||||||||||||
| 2026.08.21 17:37:07 | 279541690 | XAUUSDb | sell | 0.01 / 0.01 | market | 4606.91 | 4573.65 | 2026.08.21 17:37:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:37:07 | 279541705 | XAUUSDb | buy stop | 0.02 / 0.02 | 4592.57 | 4573.53 | 4606.79 | 2026.08.21 17:50:12 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:50:13 | 279550873 | XAUUSDb | sell stop | 0.03 / 0.03 | 4587.87 | 4606.91 | 4573.65 | 2026.08.21 17:55:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:55:11 | 279553934 | XAUUSDb | buy stop | 0.05 / 0.05 | 4592.57 | 4573.53 | 4606.79 | 2026.08.21 17:59:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 17:59:00 | 279555604 | XAUUSDb | sell stop | 0.07 / 0.07 | 4587.87 | 4606.91 | 4573.65 | 2026.08.21 18:00:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 18:00:45 | 279556233 | XAUUSDb | buy stop | 0.1 / 0.1 | 4592.57 | 4573.53 | 4606.79 | 2026.08.21 18:03:12 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 18:03:12 | 279557239 | XAUUSDb | sell stop | 0.14 / 0 | 4587.87 | 4606.91 | 4573.65 | 2026.08.21 18:25:07 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 18:25:06 | 279567601 | XAUUSDb | buy | 0.01 / 0.01 | 4606.91 | 2026.08.21 18:25:07 | filled | [sl 4606.91] | |||||||||||||
| 2026.08.21 18:25:06 | 279567603 | XAUUSDb | buy | 0.03 / 0.03 | 4606.91 | 2026.08.21 18:25:07 | filled | [sl 4606.91] | |||||||||||||
| 2026.08.21 18:25:06 | 279567605 | XAUUSDb | buy | 0.07 / 0.07 | 4606.91 | 2026.08.21 18:25:07 | filled | [sl 4606.91] | |||||||||||||
| 2026.08.21 18:25:06 | 279567619 | XAUUSDb | sell | 0.02 / 0.02 | 4606.79 | 2026.08.21 18:25:07 | filled | [tp 4606.79] | |||||||||||||
| 2026.08.21 18:25:06 | 279567621 | XAUUSDb | sell | 0.05 / 0.05 | 4606.79 | 2026.08.21 18:25:07 | filled | [tp 4606.79] | |||||||||||||
| 2026.08.21 18:25:06 | 279567623 | XAUUSDb | sell | 0.1 / 0.1 | 4606.79 | 2026.08.21 18:25:07 | filled | [tp 4606.79] | |||||||||||||
| 2026.08.21 18:25:07 | 279567997 | XAUUSDb | buy | 0.01 / 0.01 | market | 4587.17 | 4620.43 | 2026.08.21 18:25:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 18:25:08 | 279568028 | XAUUSDb | sell stop | 0.02 / 0.02 | 4601.51 | 4620.55 | 4587.29 | 2026.08.21 18:25:47 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 18:25:47 | 279568668 | XAUUSDb | buy stop | 0.03 / 0.03 | 4606.21 | 4587.17 | 4620.43 | 2026.08.21 18:34:54 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 18:34:54 | 279577796 | XAUUSDb | sell stop | 0.05 / 0 | 4601.51 | 4620.55 | 4587.29 | 2026.08.21 19:21:09 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 19:21:09 | 279609885 | XAUUSDb | buy | 0.02 / 0.02 | 4620.55 | 2026.08.21 19:21:09 | filled | [sl 4620.55] | |||||||||||||
| 2026.08.21 19:21:09 | 279609891 | XAUUSDb | sell | 0.01 / 0.01 | 4620.43 | 2026.08.21 19:21:09 | filled | [tp 4620.43] | |||||||||||||
| 2026.08.21 19:21:09 | 279609892 | XAUUSDb | sell | 0.03 / 0.03 | 4620.43 | 2026.08.21 19:21:09 | filled | [tp 4620.43] | |||||||||||||
| 2026.08.21 19:21:09 | 279610100 | XAUUSDb | sell | 0.01 / 0.01 | market | 4639.56 | 4606.30 | 2026.08.21 19:21:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 19:21:10 | 279610115 | XAUUSDb | buy stop | 0.02 / 0.02 | 4625.22 | 4606.18 | 4639.44 | 2026.08.21 19:51:09 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 19:51:09 | 279627715 | XAUUSDb | sell stop | 0.03 / 0.03 | 4620.52 | 4639.56 | 4606.30 | 2026.08.21 20:22:30 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 20:22:30 | 279645531 | XAUUSDb | buy stop | 0.05 / 0.05 | 4625.22 | 4606.18 | 4639.44 | 2026.08.21 21:03:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 21:03:06 | 279663721 | XAUUSDb | sell stop | 0.07 / 0.07 | 4620.52 | 4639.56 | 4606.30 | 2026.08.21 21:31:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 21:31:06 | 279673481 | XAUUSDb | buy stop | 0.1 / 0.1 | 4625.22 | 4606.18 | 4639.44 | 2026.08.21 21:48:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 21:48:26 | 279678133 | XAUUSDb | sell stop | 0.14 / 0.14 | 4620.52 | 4639.56 | 4606.30 | 2026.08.21 22:05:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.21 22:05:13 | 279684687 | XAUUSDb | buy stop | 0.19 / 0 | 4625.22 | 4606.18 | 4639.44 | 2026.08.21 23:48:24 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.21 23:48:23 | 279713251 | XAUUSDb | sell | 0.02 / 0.02 | 4606.18 | 2026.08.21 23:48:24 | filled | [sl 4606.18] | |||||||||||||
| 2026.08.21 23:48:23 | 279713252 | XAUUSDb | sell | 0.05 / 0.05 | 4606.18 | 2026.08.21 23:48:24 | filled | [sl 4606.18] | |||||||||||||
| 2026.08.21 23:48:23 | 279713253 | XAUUSDb | sell | 0.1 / 0.1 | 4606.18 | 2026.08.21 23:48:24 | filled | [sl 4606.18] | |||||||||||||
| 2026.08.21 23:48:23 | 279713254 | XAUUSDb | buy | 0.01 / 0.01 | 4606.30 | 2026.08.21 23:48:24 | filled | [tp 4606.30] | |||||||||||||
| 2026.08.21 23:48:23 | 279713256 | XAUUSDb | buy | 0.03 / 0.03 | 4606.30 | 2026.08.21 23:48:24 | filled | [tp 4606.30] | |||||||||||||
| 2026.08.21 23:48:23 | 279713257 | XAUUSDb | buy | 0.07 / 0.07 | 4606.30 | 2026.08.21 23:48:24 | filled | [tp 4606.30] | |||||||||||||
| 2026.08.21 23:48:23 | 279713259 | XAUUSDb | buy | 0.14 / 0.14 | 4606.30 | 2026.08.21 23:48:24 | filled | [tp 4606.30] | |||||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.08.21 01:20:02 | 249724373 | XAUUSDb | sell | in | 0.01 | 4519.79 | 279054871 | -0.05 | 0.00 | 0.00 | 0.00 | 1 085.15 | Iridium 09381440664 | ||||||||
| 2026.08.21 01:20:03 | 249724376 | XAUUSDb | sell | in | 0.03 | 4519.83 | 279054875 | -0.15 | 0.00 | 0.00 | 0.00 | 1 085.00 | Iridium 09381440664 | ||||||||
| 2026.08.21 01:38:41 | 249726185 | XAUUSDb | buy | in | 0.02 | 4522.41 | 279054874 | -0.10 | 0.00 | 0.00 | 0.00 | 1 084.90 | Iridium 09381440664 | ||||||||
| 2026.08.21 01:38:41 | 249726188 | XAUUSDb | buy | in | 0.03 | 4522.41 | 279054876 | -0.15 | 0.00 | 0.00 | 0.00 | 1 084.75 | Iridium 09381440664 | ||||||||
| 2026.08.21 01:47:45 | 249727664 | XAUUSDb | sell | in | 0.05 | 4519.65 | 279056744 | -0.25 | 0.00 | 0.00 | 0.00 | 1 084.50 | Iridium 09381440664 | ||||||||
| 2026.08.21 01:51:13 | 249729185 | XAUUSDb | buy | in | 0.07 | 4522.40 | 279058260 | -0.35 | 0.00 | 0.00 | 0.00 | 1 084.15 | Iridium 09381440664 | ||||||||
| 2026.08.21 02:12:26 | 249736482 | XAUUSDb | buy | out | 0.01 | 4530.60 | 279067151 | 0.00 | 0.00 | 0.00 | -10.81 | 1 073.34 | [sl 4530.49] | ||||||||
| 2026.08.21 02:12:26 | 249736483 | XAUUSDb | buy | out | 0.03 | 4530.60 | 279067153 | 0.00 | 0.00 | 0.00 | -32.31 | 1 041.03 | [sl 4530.49] | ||||||||
| 2026.08.21 02:12:26 | 249736484 | XAUUSDb | buy | out | 0.05 | 4530.60 | 279067154 | 0.00 | 0.00 | 0.00 | -54.75 | 986.28 | [sl 4530.49] | ||||||||
| 2026.08.21 02:12:26 | 249736485 | XAUUSDb | sell | out | 0.02 | 4530.45 | 279067155 | 0.00 | 0.00 | 0.00 | 16.08 | 1 002.36 | [tp 4530.34] | ||||||||
| 2026.08.21 02:12:26 | 249736486 | XAUUSDb | sell | out | 0.03 | 4530.45 | 279067156 | 0.00 | 0.00 | 0.00 | 24.12 | 1 026.48 | [tp 4530.34] | ||||||||
| 2026.08.21 02:12:26 | 249736487 | XAUUSDb | sell | out | 0.07 | 4530.45 | 279067157 | 0.00 | 0.00 | 0.00 | 56.35 | 1 082.83 | [tp 4530.34] | ||||||||
| 2026.08.21 02:12:26 | 249736505 | XAUUSDb | buy | in | 0.01 | 4530.77 | 279067169 | -0.05 | 0.00 | 0.00 | 0.00 | 1 082.78 | Iridium 09381440664 | ||||||||
| 2026.08.21 02:27:00 | 249739856 | XAUUSDb | sell | in | 0.02 | 4527.29 | 279067197 | -0.10 | 0.00 | 0.00 | 0.00 | 1 082.68 | Iridium 09381440664 | ||||||||
| 2026.08.21 03:15:24 | 249750064 | XAUUSDb | sell | out | 0.01 | 4517.49 | 279080921 | 0.00 | 0.00 | 0.00 | -13.28 | 1 069.40 | [sl 4517.50] | ||||||||
| 2026.08.21 03:15:24 | 249750066 | XAUUSDb | buy | out | 0.02 | 4517.64 | 279080923 | 0.00 | 0.00 | 0.00 | 19.30 | 1 088.70 | [tp 4517.65] | ||||||||
| 2026.08.21 03:15:25 | 249750071 | XAUUSDb | sell | in | 0.01 | 4517.52 | 279080927 | -0.05 | 0.00 | 0.00 | 0.00 | 1 088.65 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:14:11 | 249764696 | XAUUSDb | buy | in | 0.02 | 4521.05 | 279080935 | -0.10 | 0.00 | 0.00 | 0.00 | 1 088.55 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:31:09 | 249770090 | XAUUSDb | buy | out | 0.01 | 4531.55 | 279101323 | 0.00 | 0.00 | 0.00 | -14.03 | 1 074.52 | [sl 4531.39] | ||||||||
| 2026.08.21 04:31:09 | 249770091 | XAUUSDb | sell | out | 0.02 | 4531.40 | 279101324 | 0.00 | 0.00 | 0.00 | 20.70 | 1 095.22 | [tp 4531.24] | ||||||||
| 2026.08.21 04:31:10 | 249770097 | XAUUSDb | buy | in | 0.01 | 4531.54 | 279101376 | -0.05 | 0.00 | 0.00 | 0.00 | 1 095.17 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:35:55 | 249774213 | XAUUSDb | sell | out | 0.01 | 4543.06 | 279104871 | 0.00 | 0.00 | 0.00 | 11.52 | 1 106.69 | [tp 4542.49] | ||||||||
| 2026.08.21 04:35:56 | 249774301 | XAUUSDb | buy | in | 0.01 | 4543.81 | 279105392 | -0.05 | 0.00 | 0.00 | 0.00 | 1 106.64 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:36:06 | 249774560 | XAUUSDb | sell | in | 0.02 | 4539.65 | 279105413 | -0.10 | 0.00 | 0.00 | 0.00 | 1 106.54 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:39:37 | 249776185 | XAUUSDb | sell | out | 0.01 | 4527.61 | 279107523 | 0.00 | 0.00 | 0.00 | -16.20 | 1 090.34 | [sl 4528.46] | ||||||||
| 2026.08.21 04:39:37 | 249776187 | XAUUSDb | buy | out | 0.02 | 4527.76 | 279107524 | 0.00 | 0.00 | 0.00 | 23.78 | 1 114.12 | [tp 4528.41] | ||||||||
| 2026.08.21 04:39:38 | 249776215 | XAUUSDb | sell | in | 0.01 | 4527.07 | 279107548 | -0.05 | 0.00 | 0.00 | 0.00 | 1 114.07 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:47:27 | 249779387 | XAUUSDb | buy | in | 0.02 | 4530.59 | 279107561 | -0.10 | 0.00 | 0.00 | 0.00 | 1 113.97 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:51:54 | 249781271 | XAUUSDb | sell | in | 0.03 | 4527.02 | 279110817 | -0.15 | 0.00 | 0.00 | 0.00 | 1 113.82 | Iridium 09381440664 | ||||||||
| 2026.08.21 04:59:44 | 249783648 | XAUUSDb | buy | in | 0.05 | 4530.57 | 279112935 | -0.25 | 0.00 | 0.00 | 0.00 | 1 113.57 | Iridium 09381440664 | ||||||||
| 2026.08.21 05:02:51 | 249784612 | XAUUSDb | sell | in | 0.07 | 4527.05 | 279115558 | -0.35 | 0.00 | 0.00 | 0.00 | 1 113.22 | Iridium 09381440664 | ||||||||
| 2026.08.21 05:31:31 | 249792227 | XAUUSDb | buy | in | 0.1 | 4530.67 | 279116765 | -0.50 | 0.00 | 0.00 | 0.00 | 1 112.72 | Iridium 09381440664 | ||||||||
| 2026.08.21 05:33:16 | 249792477 | XAUUSDb | sell | in | 0.14 | 4526.99 | 279124741 | -0.70 | 0.00 | 0.00 | 0.00 | 1 112.02 | Iridium 09381440664 | ||||||||
| 2026.08.21 05:39:10 | 249793459 | XAUUSDb | buy | in | 0.19 | 4530.72 | 279125057 | -0.95 | 0.00 | 0.00 | 0.00 | 1 111.07 | Iridium 09381440664 | ||||||||
| 2026.08.21 05:52:10 | 249797099 | XAUUSDb | buy | out | 0.01 | 4541.42 | 279130022 | 0.00 | 0.00 | 0.00 | -14.35 | 1 096.72 | [sl 4541.37] | ||||||||
| 2026.08.21 05:52:10 | 249797100 | XAUUSDb | buy | out | 0.03 | 4541.42 | 279130023 | 0.00 | 0.00 | 0.00 | -43.20 | 1 053.52 | [sl 4541.37] | ||||||||
| 2026.08.21 05:52:10 | 249797102 | XAUUSDb | buy | out | 0.07 | 4541.42 | 279130024 | 0.00 | 0.00 | 0.00 | -100.59 | 952.93 | [sl 4541.37] | ||||||||
| 2026.08.21 05:52:10 | 249797103 | XAUUSDb | buy | out | 0.14 | 4541.42 | 279130025 | 0.00 | 0.00 | 0.00 | -202.02 | 750.91 | [sl 4541.37] | ||||||||
| 2026.08.21 05:52:10 | 249797106 | XAUUSDb | sell | out | 0.02 | 4541.27 | 279130027 | 0.00 | 0.00 | 0.00 | 21.36 | 772.27 | [tp 4541.22] | ||||||||
| 2026.08.21 05:52:10 | 249797108 | XAUUSDb | sell | out | 0.05 | 4541.27 | 279130028 | 0.00 | 0.00 | 0.00 | 53.50 | 825.77 | [tp 4541.22] | ||||||||
| 2026.08.21 05:52:10 | 249797109 | XAUUSDb | sell | out | 0.1 | 4541.27 | 279130029 | 0.00 | 0.00 | 0.00 | 106.00 | 931.77 | [tp 4541.22] | ||||||||
| 2026.08.21 05:52:10 | 249797110 | XAUUSDb | sell | out | 0.19 | 4541.27 | 279130030 | 0.00 | 0.00 | 0.00 | 200.45 | 1 132.22 | [tp 4541.22] | ||||||||
| 2026.08.21 05:52:11 | 249797158 | XAUUSDb | buy | in | 0.01 | 4542.08 | 279130063 | -0.05 | 0.00 | 0.00 | 0.00 | 1 132.17 | Iridium 09381440664 | ||||||||
| 2026.08.21 05:56:19 | 249797917 | XAUUSDb | sell | in | 0.02 | 4537.70 | 279130074 | -0.10 | 0.00 | 0.00 | 0.00 | 1 132.07 | Iridium 09381440664 | ||||||||
| 2026.08.21 07:20:26 | 249811103 | XAUUSDb | buy | in | 0.03 | 4542.14 | 279131073 | -0.15 | 0.00 | 0.00 | 0.00 | 1 131.92 | Iridium 09381440664 | ||||||||
| 2026.08.21 08:01:14 | 249820326 | XAUUSDb | sell | in | 0.05 | 4537.74 | 279144710 | -0.25 | 0.00 | 0.00 | 0.00 | 1 131.67 | Iridium 09381440664 | ||||||||
| 2026.08.21 08:44:49 | 249835119 | XAUUSDb | buy | in | 0.07 | 4542.10 | 279155821 | -0.35 | 0.00 | 0.00 | 0.00 | 1 131.32 | Iridium 09381440664 | ||||||||
| 2026.08.21 08:58:19 | 249846571 | XAUUSDb | buy | out | 0.02 | 4555.46 | 279183236 | 0.00 | 0.00 | 0.00 | -35.52 | 1 095.80 | [sl 4555.28] | ||||||||
| 2026.08.21 08:58:19 | 249846572 | XAUUSDb | buy | out | 0.05 | 4555.46 | 279183237 | 0.00 | 0.00 | 0.00 | -88.60 | 1 007.20 | [sl 4555.28] | ||||||||
| 2026.08.21 08:58:19 | 249846573 | XAUUSDb | sell | out | 0.01 | 4555.31 | 279183238 | 0.00 | 0.00 | 0.00 | 13.23 | 1 020.43 | [tp 4555.13] | ||||||||
| 2026.08.21 08:58:19 | 249846575 | XAUUSDb | sell | out | 0.03 | 4555.31 | 279183239 | 0.00 | 0.00 | 0.00 | 39.51 | 1 059.94 | [tp 4555.13] | ||||||||
| 2026.08.21 08:58:19 | 249846576 | XAUUSDb | sell | out | 0.07 | 4555.31 | 279183240 | 0.00 | 0.00 | 0.00 | 92.47 | 1 152.41 | [tp 4555.13] | ||||||||
| 2026.08.21 08:58:20 | 249846617 | XAUUSDb | buy | in | 0.01 | 4555.54 | 279183272 | -0.05 | 0.00 | 0.00 | 0.00 | 1 152.36 | Iridium 09381440664 | ||||||||
| 2026.08.21 09:02:15 | 249849351 | XAUUSDb | sell | in | 0.02 | 4550.66 | 279183291 | -0.10 | 0.00 | 0.00 | 0.00 | 1 152.26 | Iridium 09381440664 | ||||||||
| 2026.08.21 09:17:00 | 249856991 | XAUUSDb | buy | in | 0.03 | 4555.74 | 279185758 | -0.15 | 0.00 | 0.00 | 0.00 | 1 152.11 | Iridium 09381440664 | ||||||||
| 2026.08.21 09:23:19 | 249860280 | XAUUSDb | sell | in | 0.05 | 4551.31 | 279193681 | -0.25 | 0.00 | 0.00 | 0.00 | 1 151.86 | Iridium 09381440664 | ||||||||
| 2026.08.21 09:27:02 | 249862142 | XAUUSDb | buy | in | 0.07 | 4555.86 | 279197190 | -0.35 | 0.00 | 0.00 | 0.00 | 1 151.51 | Iridium 09381440664 | ||||||||
| 2026.08.21 11:17:23 | 249917489 | XAUUSDb | buy | out | 0.02 | 4569.02 | 279259803 | 0.00 | 0.00 | 0.00 | -36.72 | 1 114.79 | [sl 4568.44] | ||||||||
| 2026.08.21 11:17:23 | 249917492 | XAUUSDb | buy | out | 0.05 | 4569.02 | 279259805 | 0.00 | 0.00 | 0.00 | -88.55 | 1 026.24 | [sl 4568.44] | ||||||||
| 2026.08.21 11:17:23 | 249917503 | XAUUSDb | sell | out | 0.01 | 4568.90 | 279259811 | 0.00 | 0.00 | 0.00 | 13.36 | 1 039.60 | [tp 4568.29] | ||||||||
| 2026.08.21 11:17:23 | 249917508 | XAUUSDb | sell | out | 0.03 | 4568.90 | 279259813 | 0.00 | 0.00 | 0.00 | 39.48 | 1 079.08 | [tp 4568.29] | ||||||||
| 2026.08.21 11:17:23 | 249917511 | XAUUSDb | sell | out | 0.07 | 4568.90 | 279259815 | 0.00 | 0.00 | 0.00 | 91.28 | 1 170.36 | [tp 4568.29] | ||||||||
| 2026.08.21 11:17:24 | 249917627 | XAUUSDb | buy | in | 0.01 | 4568.93 | 279259960 | -0.05 | 0.00 | 0.00 | 0.00 | 1 170.31 | Iridium 09381440664 | ||||||||
| 2026.08.21 11:28:28 | 249933289 | XAUUSDb | sell | out | 0.01 | 4581.42 | 279276229 | 0.00 | 0.00 | 0.00 | 12.49 | 1 182.80 | [tp 4581.35] | ||||||||
| 2026.08.21 11:28:29 | 249933330 | XAUUSDb | buy | in | 0.01 | 4581.54 | 279276280 | -0.05 | 0.00 | 0.00 | 0.00 | 1 182.75 | Iridium 09381440664 | ||||||||
| 2026.08.21 11:39:06 | 249941545 | XAUUSDb | sell | in | 0.02 | 4577.19 | 279276295 | -0.10 | 0.00 | 0.00 | 0.00 | 1 182.65 | Iridium 09381440664 | ||||||||
| 2026.08.21 11:41:30 | 249942715 | XAUUSDb | buy | in | 0.03 | 4581.62 | 279284814 | -0.15 | 0.00 | 0.00 | 0.00 | 1 182.50 | Iridium 09381440664 | ||||||||
| 2026.08.21 12:09:01 | 249961976 | XAUUSDb | buy | out | 0.02 | 4594.87 | 279306519 | 0.00 | 0.00 | 0.00 | -35.36 | 1 147.14 | [sl 4594.68] | ||||||||
| 2026.08.21 12:09:01 | 249961980 | XAUUSDb | sell | out | 0.01 | 4594.75 | 279306521 | 0.00 | 0.00 | 0.00 | 13.21 | 1 160.35 | [tp 4594.56] | ||||||||
| 2026.08.21 12:09:01 | 249961981 | XAUUSDb | sell | out | 0.03 | 4594.75 | 279306522 | 0.00 | 0.00 | 0.00 | 39.39 | 1 199.74 | [tp 4594.56] | ||||||||
| 2026.08.21 12:09:03 | 249962035 | XAUUSDb | buy | in | 0.01 | 4594.74 | 279306820 | -0.05 | 0.00 | 0.00 | 0.00 | 1 199.69 | Iridium 09381440664 | ||||||||
| 2026.08.21 12:20:25 | 249972502 | XAUUSDb | sell | in | 0.02 | 4590.57 | 279306832 | -0.10 | 0.00 | 0.00 | 0.00 | 1 199.59 | Iridium 09381440664 | ||||||||
| 2026.08.21 14:03:50 | 250023448 | XAUUSDb | buy | in | 0.03 | 4595.21 | 279317978 | -0.15 | 0.00 | 0.00 | 0.00 | 1 199.44 | Iridium 09381440664 | ||||||||
| 2026.08.21 14:12:17 | 250026592 | XAUUSDb | sell | in | 0.05 | 4590.31 | 279374688 | -0.25 | 0.00 | 0.00 | 0.00 | 1 199.19 | Iridium 09381440664 | ||||||||
| 2026.08.21 14:18:15 | 250029347 | XAUUSDb | buy | in | 0.07 | 4594.90 | 279378251 | -0.35 | 0.00 | 0.00 | 0.00 | 1 198.84 | Iridium 09381440664 | ||||||||
| 2026.08.21 15:10:12 | 250063561 | XAUUSDb | sell | in | 0.1 | 4590.46 | 279381247 | -0.50 | 0.00 | 0.00 | 0.00 | 1 198.34 | Iridium 09381440664 | ||||||||
| 2026.08.21 15:15:18 | 250067339 | XAUUSDb | buy | in | 0.14 | 4594.88 | 279418165 | -0.70 | 0.00 | 0.00 | 0.00 | 1 197.64 | Iridium 09381440664 | ||||||||
| 2026.08.21 15:16:53 | 250068652 | XAUUSDb | sell | in | 0.19 | 4590.60 | 279422140 | -0.95 | 0.00 | 0.00 | 0.00 | 1 196.69 | Iridium 09381440664 | ||||||||
| 2026.08.21 15:32:49 | 250083620 | XAUUSDb | sell | out | 0.01 | 4576.79 | 279439087 | 0.00 | 0.00 | 0.00 | -17.95 | 1 178.74 | [sl 4577.80] | ||||||||
| 2026.08.21 15:32:49 | 250083622 | XAUUSDb | sell | out | 0.03 | 4576.79 | 279439089 | 0.00 | 0.00 | 0.00 | -55.26 | 1 123.48 | [sl 4577.80] | ||||||||
| 2026.08.21 15:32:49 | 250083624 | XAUUSDb | sell | out | 0.07 | 4576.79 | 279439090 | 0.00 | 0.00 | 0.00 | -126.77 | 996.71 | [sl 4577.80] | ||||||||
| 2026.08.21 15:32:49 | 250083625 | XAUUSDb | sell | out | 0.14 | 4576.79 | 279439091 | 0.00 | 0.00 | 0.00 | -253.26 | 743.45 | [sl 4577.80] | ||||||||
| 2026.08.21 15:32:49 | 250083626 | XAUUSDb | buy | out | 0.02 | 4576.91 | 279439092 | 0.00 | 0.00 | 0.00 | 27.32 | 770.77 | [tp 4577.92] | ||||||||
| 2026.08.21 15:32:49 | 250083627 | XAUUSDb | buy | out | 0.05 | 4576.91 | 279439093 | 0.00 | 0.00 | 0.00 | 67.00 | 837.77 | [tp 4577.92] | ||||||||
| 2026.08.21 15:32:49 | 250083628 | XAUUSDb | buy | out | 0.1 | 4576.91 | 279439095 | 0.00 | 0.00 | 0.00 | 135.50 | 973.27 | [tp 4577.92] | ||||||||
| 2026.08.21 15:32:49 | 250083629 | XAUUSDb | buy | out | 0.19 | 4576.91 | 279439096 | 0.00 | 0.00 | 0.00 | 260.11 | 1 233.38 | [tp 4577.92] | ||||||||
| 2026.08.21 15:32:50 | 250083718 | XAUUSDb | buy | in | 0.01 | 4578.53 | 279439267 | -0.05 | 0.00 | 0.00 | 0.00 | 1 233.33 | Iridium 09381440664 | ||||||||
| 2026.08.21 15:35:39 | 250086992 | XAUUSDb | sell | in | 0.02 | 4571.84 | 279439314 | -0.10 | 0.00 | 0.00 | 0.00 | 1 233.23 | Iridium 09381440664 | ||||||||
| 2026.08.21 15:46:00 | 250099994 | XAUUSDb | buy | in | 0.03 | 4576.91 | 279442928 | -0.15 | 0.00 | 0.00 | 0.00 | 1 233.08 | Iridium 09381440664 | ||||||||
| 2026.08.21 16:38:33 | 250140744 | XAUUSDb | buy | out | 0.02 | 4589.40 | 279499984 | 0.00 | 0.00 | 0.00 | -35.12 | 1 197.96 | [sl 4589.40] | ||||||||
| 2026.08.21 16:38:33 | 250140746 | XAUUSDb | sell | out | 0.01 | 4589.28 | 279499986 | 0.00 | 0.00 | 0.00 | 10.75 | 1 208.71 | [tp 4589.28] | ||||||||
| 2026.08.21 16:38:33 | 250140747 | XAUUSDb | sell | out | 0.03 | 4589.28 | 279499987 | 0.00 | 0.00 | 0.00 | 37.11 | 1 245.82 | [tp 4589.28] | ||||||||
| 2026.08.21 16:38:34 | 250140783 | XAUUSDb | buy | in | 0.01 | 4589.61 | 279500022 | -0.05 | 0.00 | 0.00 | 0.00 | 1 245.77 | Iridium 09381440664 | ||||||||
| 2026.08.21 16:39:34 | 250141468 | XAUUSDb | sell | in | 0.02 | 4584.80 | 279500031 | -0.10 | 0.00 | 0.00 | 0.00 | 1 245.67 | Iridium 09381440664 | ||||||||
| 2026.08.21 16:40:25 | 250142147 | XAUUSDb | buy | in | 0.03 | 4589.45 | 279500760 | -0.15 | 0.00 | 0.00 | 0.00 | 1 245.52 | Iridium 09381440664 | ||||||||
| 2026.08.21 16:44:24 | 250143949 | XAUUSDb | sell | in | 0.05 | 4585.49 | 279501498 | -0.25 | 0.00 | 0.00 | 0.00 | 1 245.27 | Iridium 09381440664 | ||||||||
| 2026.08.21 16:46:56 | 250145031 | XAUUSDb | buy | in | 0.07 | 4589.44 | 279503532 | -0.35 | 0.00 | 0.00 | 0.00 | 1 244.92 | Iridium 09381440664 | ||||||||
| 2026.08.21 16:51:38 | 250147618 | XAUUSDb | sell | in | 0.1 | 4585.48 | 279504753 | -0.50 | 0.00 | 0.00 | 0.00 | 1 244.42 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:05:02 | 250155957 | XAUUSDb | buy | in | 0.14 | 4589.48 | 279507527 | -0.70 | 0.00 | 0.00 | 0.00 | 1 243.72 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:07:37 | 250157886 | XAUUSDb | sell | in | 0.19 | 4585.47 | 279516652 | -0.95 | 0.00 | 0.00 | 0.00 | 1 242.77 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:12:02 | 250159523 | XAUUSDb | buy | in | 0.26 | 4589.41 | 279518762 | -1.30 | 0.00 | 0.00 | 0.00 | 1 241.47 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:27:42 | 250169612 | XAUUSDb | buy | out | 0.02 | 4601.99 | 279530694 | 0.00 | 0.00 | 0.00 | -34.38 | 1 207.09 | [sl 4601.34] | ||||||||
| 2026.08.21 17:27:42 | 250169613 | XAUUSDb | buy | out | 0.05 | 4601.99 | 279530695 | 0.00 | 0.00 | 0.00 | -82.50 | 1 124.59 | [sl 4601.34] | ||||||||
| 2026.08.21 17:27:42 | 250169614 | XAUUSDb | buy | out | 0.1 | 4601.99 | 279530697 | 0.00 | 0.00 | 0.00 | -165.10 | 959.49 | [sl 4601.34] | ||||||||
| 2026.08.21 17:27:42 | 250169615 | XAUUSDb | buy | out | 0.19 | 4601.99 | 279530699 | 0.00 | 0.00 | 0.00 | -313.88 | 645.61 | [sl 4601.34] | ||||||||
| 2026.08.21 17:27:42 | 250169618 | XAUUSDb | sell | out | 0.01 | 4601.87 | 279530704 | 0.00 | 0.00 | 0.00 | 12.26 | 657.87 | [tp 4601.22] | ||||||||
| 2026.08.21 17:27:42 | 250169623 | XAUUSDb | sell | out | 0.03 | 4601.87 | 279530705 | 0.00 | 0.00 | 0.00 | 37.26 | 695.13 | [tp 4601.22] | ||||||||
| 2026.08.21 17:27:42 | 250169625 | XAUUSDb | sell | out | 0.07 | 4601.87 | 279530706 | 0.00 | 0.00 | 0.00 | 87.01 | 782.14 | [tp 4601.22] | ||||||||
| 2026.08.21 17:27:42 | 250169628 | XAUUSDb | sell | out | 0.14 | 4601.87 | 279530707 | 0.00 | 0.00 | 0.00 | 173.46 | 955.60 | [tp 4601.22] | ||||||||
| 2026.08.21 17:27:42 | 250169630 | XAUUSDb | sell | out | 0.26 | 4601.87 | 279530708 | 0.00 | 0.00 | 0.00 | 323.96 | 1 279.56 | [tp 4601.22] | ||||||||
| 2026.08.21 17:27:43 | 250169719 | XAUUSDb | sell | in | 0.01 | 4601.86 | 279531488 | -0.05 | 0.00 | 0.00 | 0.00 | 1 279.51 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:37:06 | 250179340 | XAUUSDb | buy | out | 0.01 | 4587.92 | 279541673 | 0.00 | 0.00 | 0.00 | 13.94 | 1 293.45 | [tp 4587.94] | ||||||||
| 2026.08.21 17:37:07 | 250179364 | XAUUSDb | sell | in | 0.01 | 4587.87 | 279541690 | -0.05 | 0.00 | 0.00 | 0.00 | 1 293.40 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:50:12 | 250187631 | XAUUSDb | buy | in | 0.02 | 4592.60 | 279541705 | -0.10 | 0.00 | 0.00 | 0.00 | 1 293.30 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:55:11 | 250190451 | XAUUSDb | sell | in | 0.03 | 4587.76 | 279550873 | -0.15 | 0.00 | 0.00 | 0.00 | 1 293.15 | Iridium 09381440664 | ||||||||
| 2026.08.21 17:59:00 | 250191929 | XAUUSDb | buy | in | 0.05 | 4592.57 | 279553934 | -0.25 | 0.00 | 0.00 | 0.00 | 1 292.90 | Iridium 09381440664 | ||||||||
| 2026.08.21 18:00:44 | 250192425 | XAUUSDb | sell | in | 0.07 | 4587.77 | 279555604 | -0.35 | 0.00 | 0.00 | 0.00 | 1 292.55 | Iridium 09381440664 | ||||||||
| 2026.08.21 18:03:12 | 250193304 | XAUUSDb | buy | in | 0.1 | 4592.75 | 279556233 | -0.50 | 0.00 | 0.00 | 0.00 | 1 292.05 | Iridium 09381440664 | ||||||||
| 2026.08.21 18:25:07 | 250202985 | XAUUSDb | buy | out | 0.01 | 4607.17 | 279567601 | 0.00 | 0.00 | 0.00 | -19.30 | 1 272.75 | [sl 4606.91] | ||||||||
| 2026.08.21 18:25:07 | 250202990 | XAUUSDb | buy | out | 0.03 | 4607.17 | 279567603 | 0.00 | 0.00 | 0.00 | -58.23 | 1 214.52 | [sl 4606.91] | ||||||||
| 2026.08.21 18:25:07 | 250202991 | XAUUSDb | buy | out | 0.07 | 4607.17 | 279567605 | 0.00 | 0.00 | 0.00 | -135.80 | 1 078.72 | [sl 4606.91] | ||||||||
| 2026.08.21 18:25:07 | 250202993 | XAUUSDb | sell | out | 0.02 | 4607.05 | 279567619 | 0.00 | 0.00 | 0.00 | 28.90 | 1 107.62 | [tp 4606.79] | ||||||||
| 2026.08.21 18:25:07 | 250202994 | XAUUSDb | sell | out | 0.05 | 4607.05 | 279567621 | 0.00 | 0.00 | 0.00 | 72.40 | 1 180.02 | [tp 4606.79] | ||||||||
| 2026.08.21 18:25:07 | 250202996 | XAUUSDb | sell | out | 0.1 | 4607.05 | 279567623 | 0.00 | 0.00 | 0.00 | 143.00 | 1 323.02 | [tp 4606.79] | ||||||||
| 2026.08.21 18:25:07 | 250203110 | XAUUSDb | buy | in | 0.01 | 4606.21 | 279567997 | -0.05 | 0.00 | 0.00 | 0.00 | 1 322.97 | Iridium 09381440664 | ||||||||
| 2026.08.21 18:25:47 | 250203723 | XAUUSDb | sell | in | 0.02 | 4601.26 | 279568028 | -0.10 | 0.00 | 0.00 | 0.00 | 1 322.87 | Iridium 09381440664 | ||||||||
| 2026.08.21 18:34:54 | 250212378 | XAUUSDb | buy | in | 0.03 | 4606.21 | 279568668 | -0.15 | 0.00 | 0.00 | 0.00 | 1 322.72 | Iridium 09381440664 | ||||||||
| 2026.08.21 19:21:09 | 250242284 | XAUUSDb | buy | out | 0.02 | 4620.64 | 279609885 | 0.00 | 0.00 | 0.00 | -38.76 | 1 283.96 | [sl 4620.55] | ||||||||
| 2026.08.21 19:21:09 | 250242291 | XAUUSDb | sell | out | 0.01 | 4620.52 | 279609891 | 0.00 | 0.00 | 0.00 | 14.31 | 1 298.27 | [tp 4620.43] | ||||||||
| 2026.08.21 19:21:09 | 250242294 | XAUUSDb | sell | out | 0.03 | 4620.52 | 279609892 | 0.00 | 0.00 | 0.00 | 42.93 | 1 341.20 | [tp 4620.43] | ||||||||
| 2026.08.21 19:21:10 | 250242367 | XAUUSDb | sell | in | 0.01 | 4620.46 | 279610100 | -0.05 | 0.00 | 0.00 | 0.00 | 1 341.15 | Iridium 09381440664 | ||||||||
| 2026.08.21 19:51:09 | 250258408 | XAUUSDb | buy | in | 0.02 | 4625.22 | 279610115 | -0.10 | 0.00 | 0.00 | 0.00 | 1 341.05 | Iridium 09381440664 | ||||||||
| 2026.08.21 20:22:30 | 250274557 | XAUUSDb | sell | in | 0.03 | 4620.42 | 279627715 | -0.15 | 0.00 | 0.00 | 0.00 | 1 340.90 | Iridium 09381440664 | ||||||||
| 2026.08.21 21:03:06 | 250290497 | XAUUSDb | buy | in | 0.05 | 4625.34 | 279645531 | -0.25 | 0.00 | 0.00 | 0.00 | 1 340.65 | Iridium 09381440664 | ||||||||
| 2026.08.21 21:31:06 | 250298647 | XAUUSDb | sell | in | 0.07 | 4620.22 | 279663721 | -0.35 | 0.00 | 0.00 | 0.00 | 1 340.30 | Iridium 09381440664 | ||||||||
| 2026.08.21 21:48:25 | 250302589 | XAUUSDb | buy | in | 0.1 | 4625.86 | 279673481 | -0.50 | 0.00 | 0.00 | 0.00 | 1 339.80 | Iridium 09381440664 | ||||||||
| 2026.08.21 22:05:13 | 250308359 | XAUUSDb | sell | in | 0.14 | 4620.39 | 279678133 | -0.70 | 0.00 | 0.00 | 0.00 | 1 339.10 | Iridium 09381440664 | ||||||||
| 2026.08.21 23:48:24 | 250334362 | XAUUSDb | sell | out | 0.02 | 4606.11 | 279713251 | 0.00 | 0.00 | 0.00 | -38.22 | 1 300.88 | [sl 4606.18] | ||||||||
| 2026.08.21 23:48:24 | 250334364 | XAUUSDb | sell | out | 0.05 | 4606.11 | 279713252 | 0.00 | 0.00 | 0.00 | -96.15 | 1 204.73 | [sl 4606.18] | ||||||||
| 2026.08.21 23:48:24 | 250334365 | XAUUSDb | sell | out | 0.1 | 4606.11 | 279713253 | 0.00 | 0.00 | 0.00 | -197.50 | 1 007.23 | [sl 4606.18] | ||||||||
| 2026.08.21 23:48:24 | 250334367 | XAUUSDb | buy | out | 0.01 | 4606.26 | 279713254 | 0.00 | 0.00 | 0.00 | 14.20 | 1 021.43 | [tp 4606.30] | ||||||||
| 2026.08.21 23:48:24 | 250334370 | XAUUSDb | buy | out | 0.03 | 4606.26 | 279713256 | 0.00 | 0.00 | 0.00 | 42.48 | 1 063.91 | [tp 4606.30] | ||||||||
| 2026.08.21 23:48:24 | 250334372 | XAUUSDb | buy | out | 0.07 | 4606.26 | 279713257 | 0.00 | 0.00 | 0.00 | 97.72 | 1 161.63 | [tp 4606.30] | ||||||||
| 2026.08.21 23:48:24 | 250334374 | XAUUSDb | buy | out | 0.14 | 4606.26 | 279713259 | 0.00 | 0.00 | 0.00 | 197.82 | 1 359.45 | [tp 4606.30] | ||||||||
| -18.30 | 0.00 | 0.00 | 292.55 | 1 359.45 | |||||||||||||||||
| Balance: | 1 359.45 | Free Margin: | 1 359.45 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 1 359.45 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | 274.25 | Gross Profit: | 2 747.02 | Gross Loss: | -2 472.77 | ||||||||||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 3.81 | ||||||||||||||||||
| Recovery Factor: | 0.46 | Sharpe Ratio: | 0.08 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 439.59 | Balance Drawdown Maximal: | 600.21 (48.18%) | Balance Drawdown Relative: | 48.18% (600.21) | ||||||||||||||||
| Total Trades: | 72 | Short Trades (won %): | 33 (33.33%) | Long Trades (won %): | 39 (76.92%) | ||||||||||||||||
| Profit Trades (% of total): | 41 (56.94%) | Loss Trades (% of total): | 31 (43.06%) | ||||||||||||||||||
| Largest profit trade: | 323.96 | Largest loss trade: | -313.88 | ||||||||||||||||||
| Average profit trade: | 67.00 | Average loss trade: | -79.77 | ||||||||||||||||||
| Maximum consecutive wins ($): | 6 (647.89) | Maximum consecutive losses ($): | 4 (-595.86) | ||||||||||||||||||
| Maximal consecutive profit (count): | 647.89 (6) | Maximal consecutive loss (count): | -595.86 (4) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||