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: | 2026.08.24 23:52 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.08.24 01:20:01 | 279839008 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4618.34 | 4598.04 | 4633.49 | 2026.08.24 03:05:09 | 4634.47 | -0.05 | 0.00 | 16.13 | ||||||||
| 2026.08.24 01:26:47 | 279839018 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4613.34 | 4633.64 | 4598.19 | 2026.08.24 03:05:09 | 4634.62 | -0.10 | 0.00 | -42.56 | ||||||||
| 2026.08.24 02:34:37 | 279841377 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4618.35 | 4598.04 | 4633.49 | 2026.08.24 03:05:09 | 4634.47 | -0.15 | 0.00 | 48.36 | ||||||||
| 2026.08.24 02:40:44 | 279855700 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4613.23 | 4633.64 | 4598.19 | 2026.08.24 03:05:09 | 4634.62 | -0.25 | 0.00 | -106.95 | ||||||||
| 2026.08.24 02:52:07 | 279858712 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4618.63 | 4598.04 | 4633.49 | 2026.08.24 03:05:09 | 4634.47 | -0.35 | 0.00 | 110.88 | ||||||||
| 2026.08.24 03:05:10 | 279869032 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4635.55 | 4614.45 | 4651.30 | 2026.08.24 03:24:23 | 4613.87 | -0.05 | 0.00 | -21.68 | ||||||||
| 2026.08.24 03:18:55 | 279869093 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4629.78 | 4651.45 | 4614.60 | 2026.08.24 03:24:23 | 4614.02 | -0.10 | 0.00 | 31.52 | ||||||||
| 2026.08.24 03:24:24 | 279879948 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4614.09 | 4589.79 | 4632.24 | 2026.08.24 04:01:12 | 4632.69 | -0.05 | 0.00 | 18.60 | ||||||||
| 2026.08.24 03:25:17 | 279879954 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4606.84 | 4632.39 | 4589.94 | 2026.08.24 04:01:12 | 4632.84 | -0.10 | 0.00 | -52.00 | ||||||||
| 2026.08.24 03:48:12 | 279881291 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4614.28 | 4589.79 | 4632.24 | 2026.08.24 04:01:12 | 4632.69 | -0.15 | 0.00 | 55.23 | ||||||||
| 2026.08.24 04:01:13 | 279896818 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4632.90 | 4607.80 | 4651.65 | 2026.08.24 05:11:13 | 4651.81 | -0.05 | 0.00 | 18.91 | ||||||||
| 2026.08.24 04:02:10 | 279896822 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4625.93 | 4651.80 | 4607.95 | 2026.08.24 05:11:13 | 4651.96 | -0.10 | 0.00 | -52.06 | ||||||||
| 2026.08.24 04:56:14 | 279897294 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4633.04 | 4607.80 | 4651.65 | 2026.08.24 05:11:13 | 4651.81 | -0.15 | 0.00 | 56.31 | ||||||||
| 2026.08.24 05:11:13 | 279922277 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4651.87 | 4625.57 | 4671.52 | 2026.08.24 16:05:37 | 4671.55 | -0.05 | 0.00 | 19.68 | ||||||||
| 2026.08.24 05:39:56 | 279922282 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4645.27 | 4671.67 | 4625.72 | 2026.08.24 16:05:37 | 4671.67 | -0.10 | 0.00 | -52.80 | ||||||||
| 2026.08.24 09:14:02 | 279933335 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4652.19 | 4625.57 | 4671.52 | 2026.08.24 16:05:37 | 4671.55 | -0.15 | 0.00 | 58.08 | ||||||||
| 2026.08.24 09:26:25 | 280017066 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4644.56 | 4671.67 | 4625.72 | 2026.08.24 16:05:37 | 4671.67 | -0.25 | 0.00 | -135.55 | ||||||||
| 2026.08.24 09:33:36 | 280027731 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4652.00 | 4625.57 | 4671.52 | 2026.08.24 16:05:37 | 4671.55 | -0.35 | 0.00 | 136.85 | ||||||||
| 2026.08.24 09:43:45 | 280034172 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4645.19 | 4671.67 | 4625.72 | 2026.08.24 16:05:37 | 4671.67 | -0.50 | 0.00 | -264.80 | ||||||||
| 2026.08.24 09:50:22 | 280040361 | XAUUSDb | buy | Iridium 09381440664 | 0.14 | 4652.06 | 4625.57 | 4671.52 | 2026.08.24 16:05:37 | 4671.55 | -0.70 | 0.00 | 272.86 | ||||||||
| 2026.08.24 10:09:10 | 280044386 | XAUUSDb | sell | Iridium 09381440664 | 0.19 | 4645.32 | 4671.67 | 4625.72 | 2026.08.24 16:05:37 | 4671.67 | -0.95 | 0.00 | -500.65 | ||||||||
| 2026.08.24 14:35:00 | 280058820 | XAUUSDb | buy | Iridium 09381440664 | 0.26 | 4652.13 | 4625.57 | 4671.52 | 2026.08.24 16:05:37 | 4671.55 | -1.30 | 0.00 | 504.92 | ||||||||
| 2026.08.24 17:29:51 | 280374173 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4672.49 | 4643.05 | 4694.51 | 2026.08.24 18:57:59 | 4642.74 | -0.05 | 0.00 | -29.75 | ||||||||
| 2026.08.24 17:49:59 | 280374177 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4665.17 | 4694.63 | 4643.17 | 2026.08.24 18:57:59 | 4642.86 | -0.10 | 0.00 | 44.62 | ||||||||
| 2026.08.24 17:57:35 | 280386380 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4672.69 | 4643.05 | 4694.51 | 2026.08.24 18:57:59 | 4642.74 | -0.15 | 0.00 | -89.85 | ||||||||
| 2026.08.24 18:40:04 | 280394471 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4665.04 | 4694.63 | 4643.17 | 2026.08.24 18:57:59 | 4642.86 | -0.25 | 0.00 | 110.90 | ||||||||
| 2026.08.24 18:58:01 | 280436756 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4641.16 | 4676.67 | 4617.51 | 2026.08.24 19:52:38 | 4652.92 | -0.05 | 0.00 | -11.76 | ||||||||
| 2026.08.24 19:00:22 | 280436826 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4651.24 | 4617.39 | 4676.55 | 2026.08.24 19:52:38 | 4652.80 | -0.10 | 0.00 | 3.12 | ||||||||
| 2026.08.24 19:52:28 | 280465872 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4652.86 | 2026.08.24 19:52:49 | 4653.80 | -0.15 | 0.00 | 2.82 | ||||||||||
| 2026.08.24 19:54:00 | 280466489 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4654.42 | 4640.18 | 4665.04 | 2026.08.24 20:20:40 | 4640.16 | -0.05 | 0.00 | -14.26 | ||||||||
| 2026.08.24 19:55:27 | 280466492 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4650.92 | 4665.16 | 4640.30 | 2026.08.24 20:20:40 | 4640.28 | -0.10 | 0.00 | 21.28 | ||||||||
| 2026.08.24 20:08:55 | 280468416 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4654.64 | 4640.18 | 4665.04 | 2026.08.24 20:20:40 | 4640.16 | -0.15 | 0.00 | -43.44 | ||||||||
| 2026.08.24 20:10:42 | 280478982 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4650.50 | 4665.16 | 4640.30 | 2026.08.24 20:20:40 | 4640.28 | -0.25 | 0.00 | 51.10 | ||||||||
| 2026.08.24 20:11:57 | 280480629 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4654.42 | 4640.18 | 4665.04 | 2026.08.24 20:20:40 | 4640.16 | -0.35 | 0.00 | -99.82 | ||||||||
| 2026.08.24 20:14:00 | 280481445 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4650.64 | 4665.16 | 4640.30 | 2026.08.24 20:20:40 | 4640.28 | -0.50 | 0.00 | 103.60 | ||||||||
| 2026.08.24 20:20:41 | 280487764 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4640.50 | 4656.26 | 4628.60 | 2026.08.24 21:08:59 | 4626.50 | -0.05 | 0.00 | 14.00 | ||||||||
| 2026.08.24 20:29:01 | 280487769 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4644.56 | 4628.48 | 4656.14 | 2026.08.24 21:08:59 | 4626.38 | -0.10 | 0.00 | -36.36 | ||||||||
| 2026.08.24 20:29:44 | 280497855 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4640.42 | 4656.26 | 4628.60 | 2026.08.24 21:08:59 | 4626.50 | -0.15 | 0.00 | 41.76 | ||||||||
| 2026.08.24 21:09:00 | 280521894 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4627.56 | 4607.00 | 4640.96 | 2026.08.24 21:27:11 | 4641.04 | -0.05 | 0.00 | 13.48 | ||||||||
| 2026.08.24 21:27:14 | 280536078 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4640.78 | 4621.34 | 4655.30 | 2026.08.24 22:50:01 | 4655.61 | -0.05 | 0.00 | 14.83 | ||||||||
| 2026.08.24 21:33:35 | 280536080 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4635.56 | 4655.42 | 4621.46 | 2026.08.24 22:50:01 | 4655.73 | -0.10 | 0.00 | -40.34 | ||||||||
| 2026.08.24 22:01:50 | 280540213 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4640.84 | 4621.34 | 4655.30 | 2026.08.24 22:50:01 | 4655.61 | -0.15 | 0.00 | 44.31 | ||||||||
| 2026.08.24 22:16:03 | 280555689 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4635.98 | 4655.42 | 4621.46 | 2026.08.24 22:50:01 | 4655.73 | -0.25 | 0.00 | -98.75 | ||||||||
| 2026.08.24 22:18:02 | 280562419 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4641.06 | 4621.34 | 4655.30 | 2026.08.24 22:50:01 | 4655.61 | -0.35 | 0.00 | 101.85 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.08.24 01:20:01 | 279839008 | XAUUSDb | buy | 0.01 / 0.01 | market | 4598.04 | 4633.49 | 2026.08.24 01:20:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 01:20:02 | 279839018 | XAUUSDb | sell stop | 0.02 / 0.02 | 4613.34 | 4633.64 | 4598.19 | 2026.08.24 01:26:47 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 01:26:48 | 279841377 | XAUUSDb | buy stop | 0.03 / 0.03 | 4618.34 | 4598.04 | 4633.49 | 2026.08.24 02:34:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 02:34:38 | 279855700 | XAUUSDb | sell stop | 0.05 / 0.05 | 4613.34 | 4633.64 | 4598.19 | 2026.08.24 02:40:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 02:40:45 | 279858712 | XAUUSDb | buy stop | 0.07 / 0.07 | 4618.34 | 4598.04 | 4633.49 | 2026.08.24 02:52:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 02:52:07 | 279862517 | XAUUSDb | sell stop | 0.1 / 0 | 4613.34 | 4633.64 | 4598.19 | 2026.08.24 03:05:10 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 03:05:09 | 279867742 | XAUUSDb | buy | 0.02 / 0.02 | 4633.64 | 2026.08.24 03:05:09 | filled | [sl 4633.64] | |||||||||||||
| 2026.08.24 03:05:09 | 279867744 | XAUUSDb | buy | 0.05 / 0.05 | 4633.64 | 2026.08.24 03:05:09 | filled | [sl 4633.64] | |||||||||||||
| 2026.08.24 03:05:09 | 279867772 | XAUUSDb | sell | 0.01 / 0.01 | 4633.49 | 2026.08.24 03:05:09 | filled | [tp 4633.49] | |||||||||||||
| 2026.08.24 03:05:09 | 279867774 | XAUUSDb | sell | 0.03 / 0.03 | 4633.49 | 2026.08.24 03:05:09 | filled | [tp 4633.49] | |||||||||||||
| 2026.08.24 03:05:09 | 279867776 | XAUUSDb | sell | 0.07 / 0.07 | 4633.49 | 2026.08.24 03:05:09 | filled | [tp 4633.49] | |||||||||||||
| 2026.08.24 03:05:10 | 279869032 | XAUUSDb | buy | 0.01 / 0.01 | market | 4614.45 | 4651.30 | 2026.08.24 03:05:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 03:05:10 | 279869093 | XAUUSDb | sell stop | 0.02 / 0.02 | 4630.35 | 4651.45 | 4614.60 | 2026.08.24 03:18:55 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 03:18:55 | 279875948 | XAUUSDb | buy stop | 0.03 / 0 | 4635.55 | 4614.45 | 4651.30 | 2026.08.24 03:24:23 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 03:24:23 | 279879921 | XAUUSDb | sell | 0.01 / 0.01 | 4614.45 | 2026.08.24 03:24:23 | filled | [sl 4614.45] | |||||||||||||
| 2026.08.24 03:24:23 | 279879922 | XAUUSDb | buy | 0.02 / 0.02 | 4614.60 | 2026.08.24 03:24:23 | filled | [tp 4614.60] | |||||||||||||
| 2026.08.24 03:24:23 | 279879948 | XAUUSDb | buy | 0.01 / 0.01 | market | 4589.79 | 4632.24 | 2026.08.24 03:24:24 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 03:24:24 | 279879954 | XAUUSDb | sell stop | 0.02 / 0.02 | 4608.09 | 4632.39 | 4589.94 | 2026.08.24 03:25:17 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 03:25:17 | 279881291 | XAUUSDb | buy stop | 0.03 / 0.03 | 4614.09 | 4589.79 | 4632.24 | 2026.08.24 03:48:12 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 03:48:12 | 279892017 | XAUUSDb | sell stop | 0.05 / 0 | 4608.09 | 4632.39 | 4589.94 | 2026.08.24 04:01:12 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 04:01:12 | 279896791 | XAUUSDb | buy | 0.02 / 0.02 | 4632.39 | 2026.08.24 04:01:12 | filled | [sl 4632.39] | |||||||||||||
| 2026.08.24 04:01:12 | 279896792 | XAUUSDb | sell | 0.01 / 0.01 | 4632.24 | 2026.08.24 04:01:12 | filled | [tp 4632.24] | |||||||||||||
| 2026.08.24 04:01:12 | 279896794 | XAUUSDb | sell | 0.03 / 0.03 | 4632.24 | 2026.08.24 04:01:12 | filled | [tp 4632.24] | |||||||||||||
| 2026.08.24 04:01:13 | 279896818 | XAUUSDb | buy | 0.01 / 0.01 | market | 4607.80 | 4651.65 | 2026.08.24 04:01:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 04:01:13 | 279896822 | XAUUSDb | sell stop | 0.02 / 0.02 | 4626.70 | 4651.80 | 4607.95 | 2026.08.24 04:02:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 04:02:11 | 279897294 | XAUUSDb | buy stop | 0.03 / 0.03 | 4632.90 | 4607.80 | 4651.65 | 2026.08.24 04:56:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 04:56:14 | 279916018 | XAUUSDb | sell stop | 0.05 / 0 | 4626.70 | 4651.80 | 4607.95 | 2026.08.24 05:11:13 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 05:11:12 | 279922254 | XAUUSDb | buy | 0.02 / 0.02 | 4651.80 | 2026.08.24 05:11:13 | filled | [sl 4651.80] | |||||||||||||
| 2026.08.24 05:11:12 | 279922255 | XAUUSDb | sell | 0.01 / 0.01 | 4651.65 | 2026.08.24 05:11:13 | filled | [tp 4651.65] | |||||||||||||
| 2026.08.24 05:11:12 | 279922256 | XAUUSDb | sell | 0.03 / 0.03 | 4651.65 | 2026.08.24 05:11:13 | filled | [tp 4651.65] | |||||||||||||
| 2026.08.24 05:11:13 | 279922277 | XAUUSDb | buy | 0.01 / 0.01 | market | 4625.57 | 4671.52 | 2026.08.24 05:11:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 05:11:14 | 279922282 | XAUUSDb | sell stop | 0.02 / 0.02 | 4645.37 | 4671.67 | 4625.72 | 2026.08.24 05:39:56 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 05:39:57 | 279933335 | XAUUSDb | buy stop | 0.03 / 0.03 | 4651.87 | 4625.57 | 4671.52 | 2026.08.24 09:14:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 09:14:02 | 280017066 | XAUUSDb | sell stop | 0.05 / 0.05 | 4645.37 | 4671.67 | 4625.72 | 2026.08.24 09:26:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 09:26:26 | 280027731 | XAUUSDb | buy stop | 0.07 / 0.07 | 4651.87 | 4625.57 | 4671.52 | 2026.08.24 09:33:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 09:33:36 | 280034172 | XAUUSDb | sell stop | 0.1 / 0.1 | 4645.37 | 4671.67 | 4625.72 | 2026.08.24 09:43:45 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 09:43:46 | 280040361 | XAUUSDb | buy stop | 0.14 / 0.14 | 4651.87 | 4625.57 | 4671.52 | 2026.08.24 09:50:22 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 09:50:23 | 280044386 | XAUUSDb | sell stop | 0.19 / 0.19 | 4645.37 | 4671.67 | 4625.72 | 2026.08.24 10:09:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 10:09:10 | 280058820 | XAUUSDb | buy stop | 0.26 / 0.26 | 4651.87 | 4625.57 | 4671.52 | 2026.08.24 14:35:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 14:35:00 | 280215055 | XAUUSDb | sell stop | 0.35 / 0 | 4645.37 | 4671.67 | 4625.72 | 2026.08.24 17:29:50 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 16:05:37 | 280295389 | XAUUSDb | buy | 0.02 / 0.02 | 4671.67 | 2026.08.24 16:05:37 | filled | [sl 4671.67] | |||||||||||||
| 2026.08.24 16:05:37 | 280295391 | XAUUSDb | buy | 0.05 / 0.05 | 4671.67 | 2026.08.24 16:05:37 | filled | [sl 4671.67] | |||||||||||||
| 2026.08.24 16:05:37 | 280295392 | XAUUSDb | buy | 0.1 / 0.1 | 4671.67 | 2026.08.24 16:05:37 | filled | [sl 4671.67] | |||||||||||||
| 2026.08.24 16:05:37 | 280295393 | XAUUSDb | buy | 0.19 / 0.19 | 4671.67 | 2026.08.24 16:05:37 | filled | [sl 4671.67] | |||||||||||||
| 2026.08.24 16:05:37 | 280295395 | XAUUSDb | sell | 0.01 / 0.01 | 4671.52 | 2026.08.24 16:05:37 | filled | [tp 4671.52] | |||||||||||||
| 2026.08.24 16:05:37 | 280295396 | XAUUSDb | sell | 0.03 / 0.03 | 4671.52 | 2026.08.24 16:05:37 | filled | [tp 4671.52] | |||||||||||||
| 2026.08.24 16:05:37 | 280295397 | XAUUSDb | sell | 0.07 / 0.07 | 4671.52 | 2026.08.24 16:05:37 | filled | [tp 4671.52] | |||||||||||||
| 2026.08.24 16:05:37 | 280295398 | XAUUSDb | sell | 0.14 / 0.14 | 4671.52 | 2026.08.24 16:05:37 | filled | [tp 4671.52] | |||||||||||||
| 2026.08.24 16:05:37 | 280295399 | XAUUSDb | sell | 0.26 / 0.26 | 4671.52 | 2026.08.24 16:05:37 | filled | [tp 4671.52] | |||||||||||||
| 2026.08.24 17:29:51 | 280374173 | XAUUSDb | buy | 0.01 / 0.01 | market | 4643.05 | 4694.51 | 2026.08.24 17:29:51 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 17:29:51 | 280374177 | XAUUSDb | sell stop | 0.02 / 0.02 | 4665.19 | 4694.63 | 4643.17 | 2026.08.24 17:49:59 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 17:49:59 | 280386380 | XAUUSDb | buy stop | 0.03 / 0.03 | 4672.49 | 4643.05 | 4694.51 | 2026.08.24 17:57:35 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 17:57:35 | 280394471 | XAUUSDb | sell stop | 0.05 / 0.05 | 4665.19 | 4694.63 | 4643.17 | 2026.08.24 18:40:04 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 18:40:05 | 280417677 | XAUUSDb | buy stop | 0.07 / 0 | 4672.49 | 4643.05 | 4694.51 | 2026.08.24 18:58:00 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 18:57:59 | 280436435 | XAUUSDb | sell | 0.01 / 0.01 | 4643.05 | 2026.08.24 18:57:59 | filled | [sl 4643.05] | |||||||||||||
| 2026.08.24 18:57:59 | 280436438 | XAUUSDb | sell | 0.03 / 0.03 | 4643.05 | 2026.08.24 18:57:59 | filled | [sl 4643.05] | |||||||||||||
| 2026.08.24 18:57:59 | 280436444 | XAUUSDb | buy | 0.02 / 0.02 | 4643.17 | 2026.08.24 18:57:59 | filled | [tp 4643.17] | |||||||||||||
| 2026.08.24 18:57:59 | 280436446 | XAUUSDb | buy | 0.05 / 0.05 | 4643.17 | 2026.08.24 18:57:59 | filled | [tp 4643.17] | |||||||||||||
| 2026.08.24 18:58:01 | 280436756 | XAUUSDb | sell | 0.01 / 0.01 | market | 4676.67 | 4617.51 | 2026.08.24 18:58:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 18:58:02 | 280436826 | XAUUSDb | buy stop | 0.02 / 0.02 | 4651.23 | 4617.39 | 4676.55 | 2026.08.24 19:00:22 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 19:00:23 | 280439476 | XAUUSDb | sell stop | 0.03 / 0 | 4642.83 | 4676.67 | 4617.51 | 2026.08.24 19:52:54 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 19:52:27 | 280465872 | XAUUSDb | buy | 0.03 / 0.03 | market | 2026.08.24 19:52:28 | filled | Iridium 09381440664 | |||||||||||||
| 2026.08.24 19:52:29 | 280465900 | XAUUSDb | sell stop | 0.05 / 0 | 4641.16 | 2026.08.24 19:52:55 | canceled | Iridium 09381440664 | |||||||||||||
| 2026.08.24 19:52:38 | 280465971 | XAUUSDb | sell | 0.02 / 0.02 | market | 2026.08.24 19:52:38 | filled | ||||||||||||||
| 2026.08.24 19:52:38 | 280465975 | XAUUSDb | buy | 0.01 / 0.01 | market | 2026.08.24 19:52:38 | filled | ||||||||||||||
| 2026.08.24 19:52:49 | 280466068 | XAUUSDb | sell | 0.03 / 0.03 | market | 2026.08.24 19:52:49 | filled | ||||||||||||||
| 2026.08.24 19:54:00 | 280466489 | XAUUSDb | buy | 0.01 / 0.01 | market | 4640.18 | 4665.04 | 2026.08.24 19:54:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 19:54:00 | 280466492 | XAUUSDb | sell stop | 0.02 / 0.02 | 4650.92 | 4665.16 | 4640.30 | 2026.08.24 19:55:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 19:55:27 | 280468416 | XAUUSDb | buy stop | 0.03 / 0.03 | 4654.42 | 4640.18 | 4665.04 | 2026.08.24 20:08:55 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:08:55 | 280478982 | XAUUSDb | sell stop | 0.05 / 0.05 | 4650.92 | 4665.16 | 4640.30 | 2026.08.24 20:10:42 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:10:43 | 280480629 | XAUUSDb | buy stop | 0.07 / 0.07 | 4654.42 | 4640.18 | 4665.04 | 2026.08.24 20:11:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:11:58 | 280481445 | XAUUSDb | sell stop | 0.1 / 0.1 | 4650.92 | 4665.16 | 4640.30 | 2026.08.24 20:14:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:14:01 | 280482520 | XAUUSDb | buy stop | 0.14 / 0 | 4654.42 | 4640.18 | 4665.04 | 2026.08.24 20:20:40 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:20:40 | 280487747 | XAUUSDb | sell | 0.01 / 0.01 | 4640.18 | 2026.08.24 20:20:40 | filled | [sl 4640.18] | |||||||||||||
| 2026.08.24 20:20:40 | 280487749 | XAUUSDb | sell | 0.03 / 0.03 | 4640.18 | 2026.08.24 20:20:40 | filled | [sl 4640.18] | |||||||||||||
| 2026.08.24 20:20:40 | 280487750 | XAUUSDb | sell | 0.07 / 0.07 | 4640.18 | 2026.08.24 20:20:40 | filled | [sl 4640.18] | |||||||||||||
| 2026.08.24 20:20:40 | 280487751 | XAUUSDb | buy | 0.02 / 0.02 | 4640.30 | 2026.08.24 20:20:40 | filled | [tp 4640.30] | |||||||||||||
| 2026.08.24 20:20:40 | 280487752 | XAUUSDb | buy | 0.05 / 0.05 | 4640.30 | 2026.08.24 20:20:40 | filled | [tp 4640.30] | |||||||||||||
| 2026.08.24 20:20:40 | 280487753 | XAUUSDb | buy | 0.1 / 0.1 | 4640.30 | 2026.08.24 20:20:40 | filled | [tp 4640.30] | |||||||||||||
| 2026.08.24 20:20:41 | 280487764 | XAUUSDb | sell | 0.01 / 0.01 | market | 4656.26 | 4628.60 | 2026.08.24 20:20:41 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:20:41 | 280487769 | XAUUSDb | buy stop | 0.02 / 0.02 | 4644.32 | 4628.48 | 4656.14 | 2026.08.24 20:29:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:29:01 | 280497855 | XAUUSDb | sell stop | 0.03 / 0.03 | 4640.42 | 4656.26 | 4628.60 | 2026.08.24 20:29:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 20:29:44 | 280498711 | XAUUSDb | buy stop | 0.05 / 0 | 4644.32 | 4628.48 | 4656.14 | 2026.08.24 21:08:59 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 21:08:58 | 280521770 | XAUUSDb | sell | 0.02 / 0.02 | 4628.48 | 2026.08.24 21:08:59 | filled | [sl 4628.48] | |||||||||||||
| 2026.08.24 21:08:58 | 280521779 | XAUUSDb | buy | 0.01 / 0.01 | 4628.60 | 2026.08.24 21:08:59 | filled | [tp 4628.60] | |||||||||||||
| 2026.08.24 21:08:58 | 280521780 | XAUUSDb | buy | 0.03 / 0.03 | 4628.60 | 2026.08.24 21:08:59 | filled | [tp 4628.60] | |||||||||||||
| 2026.08.24 21:08:59 | 280521894 | XAUUSDb | buy | 0.01 / 0.01 | market | 4607.00 | 4640.96 | 2026.08.24 21:09:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 21:09:00 | 280521926 | XAUUSDb | sell stop | 0.02 / 0 | 4621.64 | 4641.08 | 4607.12 | 2026.08.24 21:27:13 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 21:27:11 | 280536050 | XAUUSDb | sell | 0.01 / 0.01 | 4640.96 | 2026.08.24 21:27:11 | filled | [tp 4640.96] | |||||||||||||
| 2026.08.24 21:27:13 | 280536078 | XAUUSDb | buy | 0.01 / 0.01 | market | 4621.34 | 4655.30 | 2026.08.24 21:27:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 21:27:14 | 280536080 | XAUUSDb | sell stop | 0.02 / 0.02 | 4635.98 | 4655.42 | 4621.46 | 2026.08.24 21:33:35 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 21:33:35 | 280540213 | XAUUSDb | buy stop | 0.03 / 0.03 | 4640.78 | 4621.34 | 4655.30 | 2026.08.24 22:01:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 22:01:50 | 280555689 | XAUUSDb | sell stop | 0.05 / 0.05 | 4635.98 | 4655.42 | 4621.46 | 2026.08.24 22:16:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 22:16:04 | 280562419 | XAUUSDb | buy stop | 0.07 / 0.07 | 4640.78 | 4621.34 | 4655.30 | 2026.08.24 22:18:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.24 22:18:03 | 280563686 | XAUUSDb | sell stop | 0.1 / 0 | 4635.98 | 4655.42 | 4621.46 | 2026.08.24 22:50:01 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.24 22:50:01 | 280584900 | XAUUSDb | buy | 0.02 / 0.02 | 4655.42 | 2026.08.24 22:50:01 | filled | [sl 4655.42] | |||||||||||||
| 2026.08.24 22:50:01 | 280584901 | XAUUSDb | buy | 0.05 / 0.05 | 4655.42 | 2026.08.24 22:50:01 | filled | [sl 4655.42] | |||||||||||||
| 2026.08.24 22:50:01 | 280584904 | XAUUSDb | sell | 0.01 / 0.01 | 4655.30 | 2026.08.24 22:50:01 | filled | [tp 4655.30] | |||||||||||||
| 2026.08.24 22:50:01 | 280584905 | XAUUSDb | sell | 0.03 / 0.03 | 4655.30 | 2026.08.24 22:50:01 | filled | [tp 4655.30] | |||||||||||||
| 2026.08.24 22:50:01 | 280584906 | XAUUSDb | sell | 0.07 / 0.07 | 4655.30 | 2026.08.24 22:50:01 | filled | [tp 4655.30] | |||||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.08.24 01:20:01 | 250456220 | XAUUSDb | buy | in | 0.01 | 4618.34 | 279839008 | -0.05 | 0.00 | 0.00 | 0.00 | 1 359.40 | Iridium 09381440664 | ||||||||
| 2026.08.24 01:26:47 | 250458246 | XAUUSDb | sell | in | 0.02 | 4613.34 | 279839018 | -0.10 | 0.00 | 0.00 | 0.00 | 1 359.30 | Iridium 09381440664 | ||||||||
| 2026.08.24 02:34:37 | 250469554 | XAUUSDb | buy | in | 0.03 | 4618.35 | 279841377 | -0.15 | 0.00 | 0.00 | 0.00 | 1 359.15 | Iridium 09381440664 | ||||||||
| 2026.08.24 02:40:44 | 250472150 | XAUUSDb | sell | in | 0.05 | 4613.23 | 279855700 | -0.25 | 0.00 | 0.00 | 0.00 | 1 358.90 | Iridium 09381440664 | ||||||||
| 2026.08.24 02:52:07 | 250475381 | XAUUSDb | buy | in | 0.07 | 4618.63 | 279858712 | -0.35 | 0.00 | 0.00 | 0.00 | 1 358.55 | Iridium 09381440664 | ||||||||
| 2026.08.24 03:05:09 | 250480886 | XAUUSDb | buy | out | 0.02 | 4634.62 | 279867742 | 0.00 | 0.00 | 0.00 | -42.56 | 1 315.99 | [sl 4633.64] | ||||||||
| 2026.08.24 03:05:09 | 250480892 | XAUUSDb | buy | out | 0.05 | 4634.62 | 279867744 | 0.00 | 0.00 | 0.00 | -106.95 | 1 209.04 | [sl 4633.64] | ||||||||
| 2026.08.24 03:05:09 | 250480926 | XAUUSDb | sell | out | 0.01 | 4634.47 | 279867772 | 0.00 | 0.00 | 0.00 | 16.13 | 1 225.17 | [tp 4633.49] | ||||||||
| 2026.08.24 03:05:09 | 250480934 | XAUUSDb | sell | out | 0.03 | 4634.47 | 279867774 | 0.00 | 0.00 | 0.00 | 48.36 | 1 273.53 | [tp 4633.49] | ||||||||
| 2026.08.24 03:05:09 | 250480941 | XAUUSDb | sell | out | 0.07 | 4634.47 | 279867776 | 0.00 | 0.00 | 0.00 | 110.88 | 1 384.41 | [tp 4633.49] | ||||||||
| 2026.08.24 03:05:10 | 250481351 | XAUUSDb | buy | in | 0.01 | 4635.55 | 279869032 | -0.05 | 0.00 | 0.00 | 0.00 | 1 384.36 | Iridium 09381440664 | ||||||||
| 2026.08.24 03:18:55 | 250487449 | XAUUSDb | sell | in | 0.02 | 4629.78 | 279869093 | -0.10 | 0.00 | 0.00 | 0.00 | 1 384.26 | Iridium 09381440664 | ||||||||
| 2026.08.24 03:24:23 | 250491099 | XAUUSDb | sell | out | 0.01 | 4613.87 | 279879921 | 0.00 | 0.00 | 0.00 | -21.68 | 1 362.58 | [sl 4614.45] | ||||||||
| 2026.08.24 03:24:23 | 250491101 | XAUUSDb | buy | out | 0.02 | 4614.02 | 279879922 | 0.00 | 0.00 | 0.00 | 31.52 | 1 394.10 | [tp 4614.60] | ||||||||
| 2026.08.24 03:24:24 | 250491130 | XAUUSDb | buy | in | 0.01 | 4614.09 | 279879948 | -0.05 | 0.00 | 0.00 | 0.00 | 1 394.05 | Iridium 09381440664 | ||||||||
| 2026.08.24 03:25:17 | 250492381 | XAUUSDb | sell | in | 0.02 | 4606.84 | 279879954 | -0.10 | 0.00 | 0.00 | 0.00 | 1 393.95 | Iridium 09381440664 | ||||||||
| 2026.08.24 03:48:12 | 250501740 | XAUUSDb | buy | in | 0.03 | 4614.28 | 279881291 | -0.15 | 0.00 | 0.00 | 0.00 | 1 393.80 | Iridium 09381440664 | ||||||||
| 2026.08.24 04:01:12 | 250505790 | XAUUSDb | buy | out | 0.02 | 4632.84 | 279896791 | 0.00 | 0.00 | 0.00 | -52.00 | 1 341.80 | [sl 4632.39] | ||||||||
| 2026.08.24 04:01:12 | 250505792 | XAUUSDb | sell | out | 0.01 | 4632.69 | 279896792 | 0.00 | 0.00 | 0.00 | 18.60 | 1 360.40 | [tp 4632.24] | ||||||||
| 2026.08.24 04:01:12 | 250505794 | XAUUSDb | sell | out | 0.03 | 4632.69 | 279896794 | 0.00 | 0.00 | 0.00 | 55.23 | 1 415.63 | [tp 4632.24] | ||||||||
| 2026.08.24 04:01:13 | 250505817 | XAUUSDb | buy | in | 0.01 | 4632.90 | 279896818 | -0.05 | 0.00 | 0.00 | 0.00 | 1 415.58 | Iridium 09381440664 | ||||||||
| 2026.08.24 04:02:10 | 250506190 | XAUUSDb | sell | in | 0.02 | 4625.93 | 279896822 | -0.10 | 0.00 | 0.00 | 0.00 | 1 415.48 | Iridium 09381440664 | ||||||||
| 2026.08.24 04:56:14 | 250521805 | XAUUSDb | buy | in | 0.03 | 4633.04 | 279897294 | -0.15 | 0.00 | 0.00 | 0.00 | 1 415.33 | Iridium 09381440664 | ||||||||
| 2026.08.24 05:11:13 | 250527333 | XAUUSDb | buy | out | 0.02 | 4651.96 | 279922254 | 0.00 | 0.00 | 0.00 | -52.06 | 1 363.27 | [sl 4651.80] | ||||||||
| 2026.08.24 05:11:13 | 250527334 | XAUUSDb | sell | out | 0.01 | 4651.81 | 279922255 | 0.00 | 0.00 | 0.00 | 18.91 | 1 382.18 | [tp 4651.65] | ||||||||
| 2026.08.24 05:11:13 | 250527335 | XAUUSDb | sell | out | 0.03 | 4651.81 | 279922256 | 0.00 | 0.00 | 0.00 | 56.31 | 1 438.49 | [tp 4651.65] | ||||||||
| 2026.08.24 05:11:13 | 250527355 | XAUUSDb | buy | in | 0.01 | 4651.87 | 279922277 | -0.05 | 0.00 | 0.00 | 0.00 | 1 438.44 | Iridium 09381440664 | ||||||||
| 2026.08.24 05:39:56 | 250536856 | XAUUSDb | sell | in | 0.02 | 4645.27 | 279922282 | -0.10 | 0.00 | 0.00 | 0.00 | 1 438.34 | Iridium 09381440664 | ||||||||
| 2026.08.24 09:14:02 | 250607621 | XAUUSDb | buy | in | 0.03 | 4652.19 | 279933335 | -0.15 | 0.00 | 0.00 | 0.00 | 1 438.19 | Iridium 09381440664 | ||||||||
| 2026.08.24 09:26:25 | 250617393 | XAUUSDb | sell | in | 0.05 | 4644.56 | 280017066 | -0.25 | 0.00 | 0.00 | 0.00 | 1 437.94 | Iridium 09381440664 | ||||||||
| 2026.08.24 09:33:36 | 250623361 | XAUUSDb | buy | in | 0.07 | 4652.00 | 280027731 | -0.35 | 0.00 | 0.00 | 0.00 | 1 437.59 | Iridium 09381440664 | ||||||||
| 2026.08.24 09:43:45 | 250628922 | XAUUSDb | sell | in | 0.1 | 4645.19 | 280034172 | -0.50 | 0.00 | 0.00 | 0.00 | 1 437.09 | Iridium 09381440664 | ||||||||
| 2026.08.24 09:50:22 | 250632456 | XAUUSDb | buy | in | 0.14 | 4652.06 | 280040361 | -0.70 | 0.00 | 0.00 | 0.00 | 1 436.39 | Iridium 09381440664 | ||||||||
| 2026.08.24 10:09:10 | 250645435 | XAUUSDb | sell | in | 0.19 | 4645.32 | 280044386 | -0.95 | 0.00 | 0.00 | 0.00 | 1 435.44 | Iridium 09381440664 | ||||||||
| 2026.08.24 14:35:00 | 250784793 | XAUUSDb | buy | in | 0.26 | 4652.13 | 280058820 | -1.30 | 0.00 | 0.00 | 0.00 | 1 434.14 | Iridium 09381440664 | ||||||||
| 2026.08.24 16:05:37 | 250859665 | XAUUSDb | buy | out | 0.02 | 4671.67 | 280295389 | 0.00 | 0.00 | 0.00 | -52.80 | 1 381.34 | [sl 4671.67] | ||||||||
| 2026.08.24 16:05:37 | 250859667 | XAUUSDb | buy | out | 0.05 | 4671.67 | 280295391 | 0.00 | 0.00 | 0.00 | -135.55 | 1 245.79 | [sl 4671.67] | ||||||||
| 2026.08.24 16:05:37 | 250859668 | XAUUSDb | buy | out | 0.1 | 4671.67 | 280295392 | 0.00 | 0.00 | 0.00 | -264.80 | 980.99 | [sl 4671.67] | ||||||||
| 2026.08.24 16:05:37 | 250859669 | XAUUSDb | buy | out | 0.19 | 4671.67 | 280295393 | 0.00 | 0.00 | 0.00 | -500.65 | 480.34 | [sl 4671.67] | ||||||||
| 2026.08.24 16:05:37 | 250859670 | XAUUSDb | sell | out | 0.01 | 4671.55 | 280295395 | 0.00 | 0.00 | 0.00 | 19.68 | 500.02 | [tp 4671.52] | ||||||||
| 2026.08.24 16:05:37 | 250859671 | XAUUSDb | sell | out | 0.03 | 4671.55 | 280295396 | 0.00 | 0.00 | 0.00 | 58.08 | 558.10 | [tp 4671.52] | ||||||||
| 2026.08.24 16:05:37 | 250859672 | XAUUSDb | sell | out | 0.07 | 4671.55 | 280295397 | 0.00 | 0.00 | 0.00 | 136.85 | 694.95 | [tp 4671.52] | ||||||||
| 2026.08.24 16:05:37 | 250859673 | XAUUSDb | sell | out | 0.14 | 4671.55 | 280295398 | 0.00 | 0.00 | 0.00 | 272.86 | 967.81 | [tp 4671.52] | ||||||||
| 2026.08.24 16:05:37 | 250859674 | XAUUSDb | sell | out | 0.26 | 4671.55 | 280295399 | 0.00 | 0.00 | 0.00 | 504.92 | 1 472.73 | [tp 4671.52] | ||||||||
| 2026.08.24 17:29:51 | 250932948 | XAUUSDb | buy | in | 0.01 | 4672.49 | 280374173 | -0.05 | 0.00 | 0.00 | 0.00 | 1 472.68 | Iridium 09381440664 | ||||||||
| 2026.08.24 17:49:59 | 250943918 | XAUUSDb | sell | in | 0.02 | 4665.17 | 280374177 | -0.10 | 0.00 | 0.00 | 0.00 | 1 472.58 | Iridium 09381440664 | ||||||||
| 2026.08.24 17:57:35 | 250951268 | XAUUSDb | buy | in | 0.03 | 4672.69 | 280386380 | -0.15 | 0.00 | 0.00 | 0.00 | 1 472.43 | Iridium 09381440664 | ||||||||
| 2026.08.24 18:40:04 | 250972079 | XAUUSDb | sell | in | 0.05 | 4665.04 | 280394471 | -0.25 | 0.00 | 0.00 | 0.00 | 1 472.18 | Iridium 09381440664 | ||||||||
| 2026.08.24 18:57:59 | 250989799 | XAUUSDb | sell | out | 0.01 | 4642.74 | 280436435 | 0.00 | 0.00 | 0.00 | -29.75 | 1 442.43 | [sl 4643.05] | ||||||||
| 2026.08.24 18:57:59 | 250989802 | XAUUSDb | sell | out | 0.03 | 4642.74 | 280436438 | 0.00 | 0.00 | 0.00 | -89.85 | 1 352.58 | [sl 4643.05] | ||||||||
| 2026.08.24 18:57:59 | 250989803 | XAUUSDb | buy | out | 0.02 | 4642.86 | 280436444 | 0.00 | 0.00 | 0.00 | 44.62 | 1 397.20 | [tp 4643.17] | ||||||||
| 2026.08.24 18:57:59 | 250989804 | XAUUSDb | buy | out | 0.05 | 4642.86 | 280436446 | 0.00 | 0.00 | 0.00 | 110.90 | 1 508.10 | [tp 4643.17] | ||||||||
| 2026.08.24 18:58:01 | 250990087 | XAUUSDb | sell | in | 0.01 | 4641.16 | 280436756 | -0.05 | 0.00 | 0.00 | 0.00 | 1 508.05 | Iridium 09381440664 | ||||||||
| 2026.08.24 19:00:22 | 250992574 | XAUUSDb | buy | in | 0.02 | 4651.24 | 280436826 | -0.10 | 0.00 | 0.00 | 0.00 | 1 507.95 | Iridium 09381440664 | ||||||||
| 2026.08.24 19:52:28 | 251015263 | XAUUSDb | buy | in | 0.03 | 4652.86 | 280465872 | -0.15 | 0.00 | 0.00 | 0.00 | 1 507.80 | Iridium 09381440664 | ||||||||
| 2026.08.24 19:52:38 | 251015346 | XAUUSDb | sell | out | 0.02 | 4652.80 | 280465971 | 0.00 | 0.00 | 0.00 | 3.12 | 1 510.92 | |||||||||
| 2026.08.24 19:52:38 | 251015351 | XAUUSDb | buy | out | 0.01 | 4652.92 | 280465975 | 0.00 | 0.00 | 0.00 | -11.76 | 1 499.16 | |||||||||
| 2026.08.24 19:52:49 | 251015428 | XAUUSDb | sell | out | 0.03 | 4653.80 | 280466068 | 0.00 | 0.00 | 0.00 | 2.82 | 1 501.98 | |||||||||
| 2026.08.24 19:54:00 | 251015786 | XAUUSDb | buy | in | 0.01 | 4654.42 | 280466489 | -0.05 | 0.00 | 0.00 | 0.00 | 1 501.93 | Iridium 09381440664 | ||||||||
| 2026.08.24 19:55:27 | 251017611 | XAUUSDb | sell | in | 0.02 | 4650.92 | 280466492 | -0.10 | 0.00 | 0.00 | 0.00 | 1 501.83 | Iridium 09381440664 | ||||||||
| 2026.08.24 20:08:55 | 251027361 | XAUUSDb | buy | in | 0.03 | 4654.64 | 280468416 | -0.15 | 0.00 | 0.00 | 0.00 | 1 501.68 | Iridium 09381440664 | ||||||||
| 2026.08.24 20:10:42 | 251028907 | XAUUSDb | sell | in | 0.05 | 4650.50 | 280478982 | -0.25 | 0.00 | 0.00 | 0.00 | 1 501.43 | Iridium 09381440664 | ||||||||
| 2026.08.24 20:11:57 | 251029659 | XAUUSDb | buy | in | 0.07 | 4654.42 | 280480629 | -0.35 | 0.00 | 0.00 | 0.00 | 1 501.08 | Iridium 09381440664 | ||||||||
| 2026.08.24 20:14:00 | 251030591 | XAUUSDb | sell | in | 0.1 | 4650.64 | 280481445 | -0.50 | 0.00 | 0.00 | 0.00 | 1 500.58 | Iridium 09381440664 | ||||||||
| 2026.08.24 20:20:40 | 251035455 | XAUUSDb | sell | out | 0.01 | 4640.16 | 280487747 | 0.00 | 0.00 | 0.00 | -14.26 | 1 486.32 | [sl 4640.18] | ||||||||
| 2026.08.24 20:20:40 | 251035456 | XAUUSDb | sell | out | 0.03 | 4640.16 | 280487749 | 0.00 | 0.00 | 0.00 | -43.44 | 1 442.88 | [sl 4640.18] | ||||||||
| 2026.08.24 20:20:40 | 251035457 | XAUUSDb | sell | out | 0.07 | 4640.16 | 280487750 | 0.00 | 0.00 | 0.00 | -99.82 | 1 343.06 | [sl 4640.18] | ||||||||
| 2026.08.24 20:20:40 | 251035458 | XAUUSDb | buy | out | 0.02 | 4640.28 | 280487751 | 0.00 | 0.00 | 0.00 | 21.28 | 1 364.34 | [tp 4640.30] | ||||||||
| 2026.08.24 20:20:40 | 251035459 | XAUUSDb | buy | out | 0.05 | 4640.28 | 280487752 | 0.00 | 0.00 | 0.00 | 51.10 | 1 415.44 | [tp 4640.30] | ||||||||
| 2026.08.24 20:20:40 | 251035460 | XAUUSDb | buy | out | 0.1 | 4640.28 | 280487753 | 0.00 | 0.00 | 0.00 | 103.60 | 1 519.04 | [tp 4640.30] | ||||||||
| 2026.08.24 20:20:41 | 251035470 | XAUUSDb | sell | in | 0.01 | 4640.50 | 280487764 | -0.05 | 0.00 | 0.00 | 0.00 | 1 518.99 | Iridium 09381440664 | ||||||||
| 2026.08.24 20:29:01 | 251045018 | XAUUSDb | buy | in | 0.02 | 4644.56 | 280487769 | -0.10 | 0.00 | 0.00 | 0.00 | 1 518.89 | Iridium 09381440664 | ||||||||
| 2026.08.24 20:29:44 | 251045783 | XAUUSDb | sell | in | 0.03 | 4640.42 | 280497855 | -0.15 | 0.00 | 0.00 | 0.00 | 1 518.74 | Iridium 09381440664 | ||||||||
| 2026.08.24 21:08:59 | 251066795 | XAUUSDb | sell | out | 0.02 | 4626.38 | 280521770 | 0.00 | 0.00 | 0.00 | -36.36 | 1 482.38 | [sl 4628.48] | ||||||||
| 2026.08.24 21:08:59 | 251066808 | XAUUSDb | buy | out | 0.01 | 4626.50 | 280521779 | 0.00 | 0.00 | 0.00 | 14.00 | 1 496.38 | [tp 4628.60] | ||||||||
| 2026.08.24 21:08:59 | 251066810 | XAUUSDb | buy | out | 0.03 | 4626.50 | 280521780 | 0.00 | 0.00 | 0.00 | 41.76 | 1 538.14 | [tp 4628.60] | ||||||||
| 2026.08.24 21:09:00 | 251067001 | XAUUSDb | buy | in | 0.01 | 4627.56 | 280521894 | -0.05 | 0.00 | 0.00 | 0.00 | 1 538.09 | Iridium 09381440664 | ||||||||
| 2026.08.24 21:27:11 | 251080165 | XAUUSDb | sell | out | 0.01 | 4641.04 | 280536050 | 0.00 | 0.00 | 0.00 | 13.48 | 1 551.57 | [tp 4640.96] | ||||||||
| 2026.08.24 21:27:14 | 251080193 | XAUUSDb | buy | in | 0.01 | 4640.78 | 280536078 | -0.05 | 0.00 | 0.00 | 0.00 | 1 551.52 | Iridium 09381440664 | ||||||||
| 2026.08.24 21:33:35 | 251084136 | XAUUSDb | sell | in | 0.02 | 4635.56 | 280536080 | -0.10 | 0.00 | 0.00 | 0.00 | 1 551.42 | Iridium 09381440664 | ||||||||
| 2026.08.24 22:01:50 | 251098234 | XAUUSDb | buy | in | 0.03 | 4640.84 | 280540213 | -0.15 | 0.00 | 0.00 | 0.00 | 1 551.27 | Iridium 09381440664 | ||||||||
| 2026.08.24 22:16:03 | 251104295 | XAUUSDb | sell | in | 0.05 | 4635.98 | 280555689 | -0.25 | 0.00 | 0.00 | 0.00 | 1 551.02 | Iridium 09381440664 | ||||||||
| 2026.08.24 22:18:02 | 251105472 | XAUUSDb | buy | in | 0.07 | 4641.06 | 280562419 | -0.35 | 0.00 | 0.00 | 0.00 | 1 550.67 | Iridium 09381440664 | ||||||||
| 2026.08.24 22:50:01 | 251125348 | XAUUSDb | buy | out | 0.02 | 4655.73 | 280584900 | 0.00 | 0.00 | 0.00 | -40.34 | 1 510.33 | [sl 4655.42] | ||||||||
| 2026.08.24 22:50:01 | 251125354 | XAUUSDb | buy | out | 0.05 | 4655.73 | 280584901 | 0.00 | 0.00 | 0.00 | -98.75 | 1 411.58 | [sl 4655.42] | ||||||||
| 2026.08.24 22:50:01 | 251125355 | XAUUSDb | sell | out | 0.01 | 4655.61 | 280584904 | 0.00 | 0.00 | 0.00 | 14.83 | 1 426.41 | [tp 4655.30] | ||||||||
| 2026.08.24 22:50:01 | 251125356 | XAUUSDb | sell | out | 0.03 | 4655.61 | 280584905 | 0.00 | 0.00 | 0.00 | 44.31 | 1 470.72 | [tp 4655.30] | ||||||||
| 2026.08.24 22:50:01 | 251125357 | XAUUSDb | sell | out | 0.07 | 4655.61 | 280584906 | 0.00 | 0.00 | 0.00 | 101.85 | 1 572.57 | [tp 4655.30] | ||||||||
| -9.50 | 0.00 | 0.00 | 222.62 | 1 572.57 | |||||||||||||||||
| Balance: | 1 572.57 | Free Margin: | 1 572.57 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 1 572.57 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | 213.12 | Gross Profit: | 1 916.00 | Gross Loss: | -1 702.88 | ||||||||||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 4.84 | ||||||||||||||||||
| Recovery Factor: | 0.22 | Sharpe Ratio: | 0.10 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 879.11 | Balance Drawdown Maximal: | 958.15 (66.61%) | Balance Drawdown Relative: | 66.61% (958.15) | ||||||||||||||||
| Total Trades: | 44 | Short Trades (won %): | 19 (42.11%) | Long Trades (won %): | 25 (72.00%) | ||||||||||||||||
| Profit Trades (% of total): | 26 (59.09%) | Loss Trades (% of total): | 18 (40.91%) | ||||||||||||||||||
| Largest profit trade: | 504.92 | Largest loss trade: | -500.65 | ||||||||||||||||||
| Average profit trade: | 73.69 | Average loss trade: | -94.60 | ||||||||||||||||||
| Maximum consecutive wins ($): | 5 (992.39) | Maximum consecutive losses ($): | 4 (-953.80) | ||||||||||||||||||
| Maximal consecutive profit (count): | 992.39 (5) | Maximal consecutive loss (count): | -953.80 (4) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||