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: | 2026.08.26 00:16 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.08.25 01:20:02 | 280610920 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4657.95 | 4669.05 | 4649.70 | 2026.08.25 02:00:02 | 4669.20 | -0.05 | 0.00 | -11.25 | ||||||||
| 2026.08.25 01:35:10 | 280610921 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4660.72 | 4649.55 | 4668.90 | 2026.08.25 02:00:02 | 4669.05 | -0.10 | 0.00 | 16.66 | ||||||||
| 2026.08.25 02:00:03 | 280618070 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4669.26 | 4657.30 | 4678.05 | 2026.08.25 02:50:12 | 4678.21 | -0.05 | 0.00 | 8.95 | ||||||||
| 2026.08.25 02:50:13 | 280631533 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4678.34 | 4664.86 | 4688.41 | 2026.08.25 03:00:36 | 4688.50 | -0.05 | 0.00 | 10.16 | ||||||||
| 2026.08.25 03:00:37 | 280635936 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4687.85 | 4672.35 | 4700.80 | 2026.08.25 04:02:55 | 4672.18 | -0.05 | 0.00 | -15.67 | ||||||||
| 2026.08.25 03:02:25 | 280635946 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4684.64 | 4700.95 | 4672.50 | 2026.08.25 04:02:55 | 4672.33 | -0.10 | 0.00 | 24.62 | ||||||||
| 2026.08.25 03:14:39 | 280636803 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4688.80 | 4672.35 | 4700.80 | 2026.08.25 04:02:55 | 4672.18 | -0.15 | 0.00 | -49.86 | ||||||||
| 2026.08.25 03:16:11 | 280641943 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4684.20 | 4700.95 | 4672.50 | 2026.08.25 04:02:55 | 4672.33 | -0.25 | 0.00 | 59.35 | ||||||||
| 2026.08.25 03:31:39 | 280642997 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4688.81 | 4672.35 | 4700.80 | 2026.08.25 04:02:55 | 4672.18 | -0.35 | 0.00 | -116.41 | ||||||||
| 2026.08.25 03:59:58 | 280647891 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4684.55 | 4700.95 | 4672.50 | 2026.08.25 04:02:55 | 4672.33 | -0.50 | 0.00 | 122.20 | ||||||||
| 2026.08.25 04:02:56 | 280657928 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4672.03 | 4688.33 | 4659.88 | 2026.08.25 04:58:50 | 4659.82 | -0.05 | 0.00 | 12.21 | ||||||||
| 2026.08.25 04:04:19 | 280657940 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4676.05 | 4659.73 | 4688.18 | 2026.08.25 04:58:50 | 4659.70 | -0.10 | 0.00 | -32.70 | ||||||||
| 2026.08.25 04:05:33 | 280659035 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4671.87 | 4688.33 | 4659.88 | 2026.08.25 04:58:50 | 4659.82 | -0.15 | 0.00 | 36.15 | ||||||||
| 2026.08.25 04:06:49 | 280659892 | XAUUSDb | buy | Iridium 09381440664 | 0.05 | 4676.06 | 4659.73 | 4688.18 | 2026.08.25 04:58:50 | 4659.70 | -0.25 | 0.00 | -81.80 | ||||||||
| 2026.08.25 04:23:15 | 280660673 | XAUUSDb | sell | Iridium 09381440664 | 0.07 | 4671.94 | 4688.33 | 4659.88 | 2026.08.25 04:58:50 | 4659.82 | -0.35 | 0.00 | 84.84 | ||||||||
| 2026.08.25 04:58:51 | 280680110 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4659.70 | 4675.14 | 4648.18 | 2026.08.25 05:05:26 | 4648.02 | -0.05 | 0.00 | 11.68 | ||||||||
| 2026.08.25 05:05:27 | 280682523 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4647.40 | 4630.12 | 4661.37 | 2026.08.25 05:51:20 | 4629.81 | -0.05 | 0.00 | -17.59 | ||||||||
| 2026.08.25 05:05:59 | 280682532 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4641.80 | 4661.52 | 4630.27 | 2026.08.25 05:51:20 | 4629.96 | -0.10 | 0.00 | 23.68 | ||||||||
| 2026.08.25 05:18:17 | 280683208 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4648.32 | 4630.12 | 4661.37 | 2026.08.25 05:51:20 | 4629.81 | -0.15 | 0.00 | -55.53 | ||||||||
| 2026.08.25 05:33:52 | 280687757 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4643.37 | 4661.52 | 4630.27 | 2026.08.25 05:51:20 | 4629.96 | -0.25 | 0.00 | 67.05 | ||||||||
| 2026.08.25 05:51:21 | 280702151 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4629.91 | 4610.41 | 4644.46 | 2026.08.25 08:20:01 | 4644.65 | -0.05 | 0.00 | 14.74 | ||||||||
| 2026.08.25 05:51:36 | 280702156 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4623.21 | 4644.61 | 4610.56 | 2026.08.25 08:20:01 | 4644.77 | -0.10 | 0.00 | -43.12 | ||||||||
| 2026.08.25 06:00:04 | 280704113 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4629.99 | 4610.41 | 4644.46 | 2026.08.25 08:20:01 | 4644.65 | -0.15 | 0.00 | 43.98 | ||||||||
| 2026.08.25 06:03:35 | 280707860 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4625.07 | 4644.61 | 4610.56 | 2026.08.25 08:20:01 | 4644.77 | -0.25 | 0.00 | -98.50 | ||||||||
| 2026.08.25 06:05:52 | 280708798 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4629.95 | 4610.41 | 4644.46 | 2026.08.25 08:20:01 | 4644.65 | -0.35 | 0.00 | 102.90 | ||||||||
| 2026.08.25 07:41:13 | 280709397 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4625.02 | 4644.61 | 4610.56 | 2026.08.25 08:20:01 | 4644.77 | -0.50 | 0.00 | -197.50 | ||||||||
| 2026.08.25 08:05:02 | 280736458 | XAUUSDb | buy | Iridium 09381440664 | 0.14 | 4629.92 | 4610.41 | 4644.46 | 2026.08.25 08:20:01 | 4644.65 | -0.70 | 0.00 | 206.22 | ||||||||
| 2026.08.25 08:20:02 | 280751032 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4644.68 | 4627.24 | 4657.70 | 2026.08.25 11:02:16 | 4627.18 | -0.05 | 0.00 | -17.50 | ||||||||
| 2026.08.25 08:32:06 | 280751041 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4640.31 | 4657.82 | 4627.36 | 2026.08.25 11:02:16 | 4627.30 | -0.10 | 0.00 | 26.02 | ||||||||
| 2026.08.25 08:34:03 | 280754783 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4644.73 | 4627.24 | 4657.70 | 2026.08.25 11:02:16 | 4627.18 | -0.15 | 0.00 | -52.65 | ||||||||
| 2026.08.25 08:42:16 | 280755505 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4640.31 | 4657.82 | 4627.36 | 2026.08.25 11:02:16 | 4627.30 | -0.25 | 0.00 | 65.05 | ||||||||
| 2026.08.25 08:55:08 | 280758092 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4645.40 | 4627.24 | 4657.70 | 2026.08.25 11:02:16 | 4627.18 | -0.35 | 0.00 | -127.54 | ||||||||
| 2026.08.25 09:56:14 | 280765199 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4640.33 | 4657.82 | 4627.36 | 2026.08.25 11:02:16 | 4627.30 | -0.50 | 0.00 | 130.30 | ||||||||
| 2026.08.25 11:02:17 | 280834964 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4627.24 | 4609.40 | 4640.56 | 2026.08.25 11:24:29 | 4640.61 | -0.05 | 0.00 | 13.37 | ||||||||
| 2026.08.25 11:08:52 | 280834981 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4622.77 | 4640.68 | 4609.52 | 2026.08.25 11:24:29 | 4640.73 | -0.10 | 0.00 | -35.92 | ||||||||
| 2026.08.25 11:15:31 | 280840703 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4627.25 | 4609.40 | 4640.56 | 2026.08.25 11:24:29 | 4640.61 | -0.15 | 0.00 | 40.08 | ||||||||
| 2026.08.25 11:24:30 | 280854254 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4640.62 | 4620.78 | 4655.44 | 2026.08.25 16:16:02 | 4620.60 | -0.05 | 0.00 | -20.02 | ||||||||
| 2026.08.25 11:27:41 | 280854292 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4635.58 | 4655.56 | 4620.90 | 2026.08.25 16:16:02 | 4620.72 | -0.10 | 0.00 | 29.72 | ||||||||
| 2026.08.25 12:49:40 | 280857975 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4640.66 | 4620.78 | 4655.44 | 2026.08.25 16:16:02 | 4620.60 | -0.15 | 0.00 | -60.18 | ||||||||
| 2026.08.25 13:28:22 | 280920403 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4637.08 | 2026.08.25 13:28:29 | 4636.89 | -0.25 | 0.00 | 0.95 | ||||||||||
| 2026.08.25 16:58:00 | 281078275 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4608.40 | 4640.64 | 4584.28 | 2026.08.25 18:20:22 | 4640.69 | -0.05 | 0.00 | -32.29 | ||||||||
| 2026.08.25 16:59:46 | 281078296 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4616.58 | 4584.16 | 4640.52 | 2026.08.25 18:20:22 | 4640.57 | -0.10 | 0.00 | 47.98 | ||||||||
| 2026.08.25 18:20:23 | 281146942 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4640.69 | 4615.25 | 4659.71 | 2026.08.25 22:07:32 | 4658.38 | -0.05 | 0.00 | 17.69 | ||||||||
| 2026.08.25 20:11:27 | 281146958 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4634.32 | 4659.83 | 4615.37 | 2026.08.25 22:07:31 | 4658.52 | -0.10 | 0.00 | -48.40 | ||||||||
| 2026.08.25 20:17:41 | 281215802 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4640.69 | 4615.25 | 4659.71 | 2026.08.25 22:07:30 | 4658.14 | -0.15 | 0.00 | 52.35 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.08.25 01:20:02 | 280610920 | XAUUSDb | sell | 0.01 / 0.01 | market | 4669.05 | 4649.70 | 2026.08.25 01:20:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 01:20:02 | 280610921 | XAUUSDb | buy stop | 0.02 / 0.02 | 4660.65 | 4649.55 | 4668.90 | 2026.08.25 01:35:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 01:35:11 | 280612958 | XAUUSDb | sell stop | 0.03 / 0 | 4657.95 | 4669.05 | 4649.70 | 2026.08.25 02:00:02 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 02:00:02 | 280618035 | XAUUSDb | buy | 0.01 / 0.01 | 4669.05 | 2026.08.25 02:00:02 | filled | [sl 4669.05] | |||||||||||||
| 2026.08.25 02:00:02 | 280618037 | XAUUSDb | sell | 0.02 / 0.02 | 4668.90 | 2026.08.25 02:00:02 | filled | [tp 4668.90] | |||||||||||||
| 2026.08.25 02:00:02 | 280618070 | XAUUSDb | buy | 0.01 / 0.01 | market | 4657.30 | 4678.05 | 2026.08.25 02:00:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 02:00:03 | 280618086 | XAUUSDb | sell stop | 0.02 / 0 | 4666.30 | 4678.20 | 4657.45 | 2026.08.25 02:50:12 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 02:50:12 | 280631495 | XAUUSDb | sell | 0.01 / 0.01 | 4678.05 | 2026.08.25 02:50:12 | filled | [tp 4678.05] | |||||||||||||
| 2026.08.25 02:50:12 | 280631533 | XAUUSDb | buy | 0.01 / 0.01 | market | 4664.86 | 4688.41 | 2026.08.25 02:50:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 02:50:13 | 280631543 | XAUUSDb | sell stop | 0.02 / 0 | 4675.06 | 4688.56 | 4665.01 | 2026.08.25 03:00:36 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 03:00:36 | 280635924 | XAUUSDb | sell | 0.01 / 0.01 | 4688.41 | 2026.08.25 03:00:36 | filled | [tp 4688.41] | |||||||||||||
| 2026.08.25 03:00:36 | 280635936 | XAUUSDb | buy | 0.01 / 0.01 | market | 4672.35 | 4700.80 | 2026.08.25 03:00:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 03:00:37 | 280635946 | XAUUSDb | sell stop | 0.02 / 0.02 | 4684.65 | 4700.95 | 4672.50 | 2026.08.25 03:02:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 03:02:26 | 280636803 | XAUUSDb | buy stop | 0.03 / 0.03 | 4688.65 | 4672.35 | 4700.80 | 2026.08.25 03:14:39 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 03:14:40 | 280641943 | XAUUSDb | sell stop | 0.05 / 0.05 | 4684.65 | 4700.95 | 4672.50 | 2026.08.25 03:16:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 03:16:12 | 280642997 | XAUUSDb | buy stop | 0.07 / 0.07 | 4688.65 | 4672.35 | 4700.80 | 2026.08.25 03:31:39 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 03:31:39 | 280647891 | XAUUSDb | sell stop | 0.1 / 0.1 | 4684.65 | 4700.95 | 4672.50 | 2026.08.25 03:59:58 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 03:59:58 | 280655345 | XAUUSDb | buy stop | 0.14 / 0 | 4688.65 | 4672.35 | 4700.80 | 2026.08.25 04:02:55 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:02:55 | 280657898 | XAUUSDb | sell | 0.01 / 0.01 | 4672.35 | 2026.08.25 04:02:55 | filled | [sl 4672.35] | |||||||||||||
| 2026.08.25 04:02:55 | 280657899 | XAUUSDb | sell | 0.03 / 0.03 | 4672.35 | 2026.08.25 04:02:55 | filled | [sl 4672.35] | |||||||||||||
| 2026.08.25 04:02:55 | 280657900 | XAUUSDb | sell | 0.07 / 0.07 | 4672.35 | 2026.08.25 04:02:55 | filled | [sl 4672.35] | |||||||||||||
| 2026.08.25 04:02:55 | 280657902 | XAUUSDb | buy | 0.02 / 0.02 | 4672.50 | 2026.08.25 04:02:55 | filled | [tp 4672.50] | |||||||||||||
| 2026.08.25 04:02:55 | 280657903 | XAUUSDb | buy | 0.05 / 0.05 | 4672.50 | 2026.08.25 04:02:55 | filled | [tp 4672.50] | |||||||||||||
| 2026.08.25 04:02:55 | 280657904 | XAUUSDb | buy | 0.1 / 0.1 | 4672.50 | 2026.08.25 04:02:55 | filled | [tp 4672.50] | |||||||||||||
| 2026.08.25 04:02:56 | 280657928 | XAUUSDb | sell | 0.01 / 0.01 | market | 4688.33 | 4659.88 | 2026.08.25 04:02:56 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:02:56 | 280657940 | XAUUSDb | buy stop | 0.02 / 0.02 | 4676.03 | 4659.73 | 4688.18 | 2026.08.25 04:04:19 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:04:19 | 280659035 | XAUUSDb | sell stop | 0.03 / 0.03 | 4672.03 | 4688.33 | 4659.88 | 2026.08.25 04:05:33 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:05:33 | 280659892 | XAUUSDb | buy stop | 0.05 / 0.05 | 4676.03 | 4659.73 | 4688.18 | 2026.08.25 04:06:49 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:06:49 | 280660673 | XAUUSDb | sell stop | 0.07 / 0.07 | 4672.03 | 4688.33 | 4659.88 | 2026.08.25 04:23:15 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:23:15 | 280665706 | XAUUSDb | buy stop | 0.1 / 0 | 4676.03 | 4659.73 | 4688.18 | 2026.08.25 04:58:50 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:58:50 | 280680083 | XAUUSDb | sell | 0.02 / 0.02 | 4659.73 | 2026.08.25 04:58:50 | filled | [sl 4659.73] | |||||||||||||
| 2026.08.25 04:58:50 | 280680085 | XAUUSDb | sell | 0.05 / 0.05 | 4659.73 | 2026.08.25 04:58:50 | filled | [sl 4659.73] | |||||||||||||
| 2026.08.25 04:58:50 | 280680087 | XAUUSDb | buy | 0.01 / 0.01 | 4659.88 | 2026.08.25 04:58:50 | filled | [tp 4659.88] | |||||||||||||
| 2026.08.25 04:58:50 | 280680089 | XAUUSDb | buy | 0.03 / 0.03 | 4659.88 | 2026.08.25 04:58:50 | filled | [tp 4659.88] | |||||||||||||
| 2026.08.25 04:58:50 | 280680090 | XAUUSDb | buy | 0.07 / 0.07 | 4659.88 | 2026.08.25 04:58:50 | filled | [tp 4659.88] | |||||||||||||
| 2026.08.25 04:58:51 | 280680110 | XAUUSDb | sell | 0.01 / 0.01 | market | 4675.14 | 4648.18 | 2026.08.25 04:58:51 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 04:58:51 | 280680143 | XAUUSDb | buy stop | 0.02 / 0 | 4663.50 | 4648.06 | 4675.02 | 2026.08.25 05:05:26 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:05:26 | 280682497 | XAUUSDb | buy | 0.01 / 0.01 | 4648.18 | 2026.08.25 05:05:26 | filled | [tp 4648.18] | |||||||||||||
| 2026.08.25 05:05:26 | 280682523 | XAUUSDb | buy | 0.01 / 0.01 | market | 4630.12 | 4661.37 | 2026.08.25 05:05:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:05:27 | 280682532 | XAUUSDb | sell stop | 0.02 / 0.02 | 4643.62 | 4661.52 | 4630.27 | 2026.08.25 05:05:59 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:05:59 | 280683208 | XAUUSDb | buy stop | 0.03 / 0.03 | 4648.02 | 4630.12 | 4661.37 | 2026.08.25 05:18:17 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:18:17 | 280687757 | XAUUSDb | sell stop | 0.05 / 0.05 | 4643.62 | 4661.52 | 4630.27 | 2026.08.25 05:33:52 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:33:52 | 280692968 | XAUUSDb | buy stop | 0.07 / 0 | 4648.02 | 4630.12 | 4661.37 | 2026.08.25 05:51:20 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:51:20 | 280702110 | XAUUSDb | sell | 0.01 / 0.01 | 4630.12 | 2026.08.25 05:51:20 | filled | [sl 4630.12] | |||||||||||||
| 2026.08.25 05:51:20 | 280702111 | XAUUSDb | sell | 0.03 / 0.03 | 4630.12 | 2026.08.25 05:51:20 | filled | [sl 4630.12] | |||||||||||||
| 2026.08.25 05:51:20 | 280702112 | XAUUSDb | buy | 0.02 / 0.02 | 4630.27 | 2026.08.25 05:51:20 | filled | [tp 4630.27] | |||||||||||||
| 2026.08.25 05:51:20 | 280702113 | XAUUSDb | buy | 0.05 / 0.05 | 4630.27 | 2026.08.25 05:51:20 | filled | [tp 4630.27] | |||||||||||||
| 2026.08.25 05:51:20 | 280702151 | XAUUSDb | buy | 0.01 / 0.01 | market | 4610.41 | 4644.46 | 2026.08.25 05:51:21 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:51:21 | 280702156 | XAUUSDb | sell stop | 0.02 / 0.02 | 4625.11 | 4644.61 | 4610.56 | 2026.08.25 05:51:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 05:51:36 | 280704113 | XAUUSDb | buy stop | 0.03 / 0.03 | 4629.91 | 4610.41 | 4644.46 | 2026.08.25 06:00:04 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 06:00:04 | 280707860 | XAUUSDb | sell stop | 0.05 / 0.05 | 4625.11 | 4644.61 | 4610.56 | 2026.08.25 06:03:35 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 06:03:35 | 280708798 | XAUUSDb | buy stop | 0.07 / 0.07 | 4629.91 | 4610.41 | 4644.46 | 2026.08.25 06:05:52 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 06:05:52 | 280709397 | XAUUSDb | sell stop | 0.1 / 0.1 | 4625.11 | 4644.61 | 4610.56 | 2026.08.25 07:41:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 07:41:14 | 280736458 | XAUUSDb | buy stop | 0.14 / 0.14 | 4629.91 | 4610.41 | 4644.46 | 2026.08.25 08:05:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 08:05:03 | 280745359 | XAUUSDb | sell stop | 0.19 / 0 | 4625.11 | 4644.61 | 4610.56 | 2026.08.25 08:20:01 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 08:20:01 | 280750995 | XAUUSDb | buy | 0.02 / 0.02 | 4644.61 | 2026.08.25 08:20:01 | filled | [sl 4644.61] | |||||||||||||
| 2026.08.25 08:20:01 | 280750996 | XAUUSDb | buy | 0.05 / 0.05 | 4644.61 | 2026.08.25 08:20:01 | filled | [sl 4644.61] | |||||||||||||
| 2026.08.25 08:20:01 | 280750997 | XAUUSDb | buy | 0.1 / 0.1 | 4644.61 | 2026.08.25 08:20:01 | filled | [sl 4644.61] | |||||||||||||
| 2026.08.25 08:20:01 | 280750999 | XAUUSDb | sell | 0.01 / 0.01 | 4644.46 | 2026.08.25 08:20:01 | filled | [tp 4644.46] | |||||||||||||
| 2026.08.25 08:20:01 | 280751000 | XAUUSDb | sell | 0.03 / 0.03 | 4644.46 | 2026.08.25 08:20:01 | filled | [tp 4644.46] | |||||||||||||
| 2026.08.25 08:20:01 | 280751001 | XAUUSDb | sell | 0.07 / 0.07 | 4644.46 | 2026.08.25 08:20:01 | filled | [tp 4644.46] | |||||||||||||
| 2026.08.25 08:20:01 | 280751002 | XAUUSDb | sell | 0.14 / 0.14 | 4644.46 | 2026.08.25 08:20:01 | filled | [tp 4644.46] | |||||||||||||
| 2026.08.25 08:20:01 | 280751032 | XAUUSDb | buy | 0.01 / 0.01 | market | 4627.24 | 4657.70 | 2026.08.25 08:20:02 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 08:20:02 | 280751041 | XAUUSDb | sell stop | 0.02 / 0.02 | 4640.38 | 4657.82 | 4627.36 | 2026.08.25 08:32:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 08:32:06 | 280754783 | XAUUSDb | buy stop | 0.03 / 0.03 | 4644.68 | 4627.24 | 4657.70 | 2026.08.25 08:34:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 08:34:03 | 280755505 | XAUUSDb | sell stop | 0.05 / 0.05 | 4640.38 | 4657.82 | 4627.36 | 2026.08.25 08:42:16 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 08:42:16 | 280758092 | XAUUSDb | buy stop | 0.07 / 0.07 | 4644.68 | 4627.24 | 4657.70 | 2026.08.25 08:55:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 08:55:08 | 280765199 | XAUUSDb | sell stop | 0.1 / 0.1 | 4640.38 | 4657.82 | 4627.36 | 2026.08.25 09:56:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 09:56:15 | 280794367 | XAUUSDb | buy stop | 0.14 / 0 | 4644.68 | 4627.24 | 4657.70 | 2026.08.25 11:02:16 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 11:02:15 | 280834929 | XAUUSDb | sell | 0.01 / 0.01 | 4627.24 | 2026.08.25 11:02:16 | filled | [sl 4627.24] | |||||||||||||
| 2026.08.25 11:02:15 | 280834930 | XAUUSDb | sell | 0.03 / 0.03 | 4627.24 | 2026.08.25 11:02:16 | filled | [sl 4627.24] | |||||||||||||
| 2026.08.25 11:02:15 | 280834931 | XAUUSDb | sell | 0.07 / 0.07 | 4627.24 | 2026.08.25 11:02:16 | filled | [sl 4627.24] | |||||||||||||
| 2026.08.25 11:02:15 | 280834933 | XAUUSDb | buy | 0.02 / 0.02 | 4627.36 | 2026.08.25 11:02:16 | filled | [tp 4627.36] | |||||||||||||
| 2026.08.25 11:02:15 | 280834934 | XAUUSDb | buy | 0.05 / 0.05 | 4627.36 | 2026.08.25 11:02:16 | filled | [tp 4627.36] | |||||||||||||
| 2026.08.25 11:02:15 | 280834935 | XAUUSDb | buy | 0.1 / 0.1 | 4627.36 | 2026.08.25 11:02:16 | filled | [tp 4627.36] | |||||||||||||
| 2026.08.25 11:02:16 | 280834964 | XAUUSDb | buy | 0.01 / 0.01 | market | 4609.40 | 4640.56 | 2026.08.25 11:02:17 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 11:02:17 | 280834981 | XAUUSDb | sell stop | 0.02 / 0.02 | 4622.84 | 4640.68 | 4609.52 | 2026.08.25 11:08:52 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 11:08:52 | 280840703 | XAUUSDb | buy stop | 0.03 / 0.03 | 4627.24 | 4609.40 | 4640.56 | 2026.08.25 11:15:31 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 11:15:31 | 280845959 | XAUUSDb | sell stop | 0.05 / 0 | 4622.84 | 4640.68 | 4609.52 | 2026.08.25 11:24:29 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 11:24:29 | 280854202 | XAUUSDb | buy | 0.02 / 0.02 | 4640.68 | 2026.08.25 11:24:29 | filled | [sl 4640.68] | |||||||||||||
| 2026.08.25 11:24:29 | 280854204 | XAUUSDb | sell | 0.01 / 0.01 | 4640.56 | 2026.08.25 11:24:29 | filled | [tp 4640.56] | |||||||||||||
| 2026.08.25 11:24:29 | 280854205 | XAUUSDb | sell | 0.03 / 0.03 | 4640.56 | 2026.08.25 11:24:29 | filled | [tp 4640.56] | |||||||||||||
| 2026.08.25 11:24:30 | 280854254 | XAUUSDb | buy | 0.01 / 0.01 | market | 4620.78 | 4655.44 | 2026.08.25 11:24:30 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 11:24:31 | 280854292 | XAUUSDb | sell stop | 0.02 / 0.02 | 4635.72 | 4655.56 | 4620.90 | 2026.08.25 11:27:41 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 11:27:41 | 280857975 | XAUUSDb | buy stop | 0.03 / 0.03 | 4640.62 | 4620.78 | 4655.44 | 2026.08.25 12:49:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 13:28:21 | 280920403 | XAUUSDb | sell | 0.05 / 0.05 | market | 2026.08.25 13:28:22 | filled | Iridium 09381440664 | |||||||||||||
| 2026.08.25 13:28:22 | 280920405 | XAUUSDb | buy stop | 0.07 / 0 | 4640.66 | 2026.08.25 13:28:29 | canceled | Iridium 09381440664 | |||||||||||||
| 2026.08.25 13:28:28 | 280920424 | XAUUSDb | buy | 0.05 / 0.05 | market | 2026.08.25 13:28:29 | filled | ||||||||||||||
| 2026.08.25 16:16:02 | 281031994 | XAUUSDb | sell | 0.01 / 0.01 | 4620.78 | 2026.08.25 16:16:02 | filled | [sl 4620.78] | |||||||||||||
| 2026.08.25 16:16:02 | 281031995 | XAUUSDb | sell | 0.03 / 0.03 | 4620.78 | 2026.08.25 16:16:02 | filled | [sl 4620.78] | |||||||||||||
| 2026.08.25 16:16:02 | 281031996 | XAUUSDb | buy | 0.02 / 0.02 | 4620.90 | 2026.08.25 16:16:02 | filled | [tp 4620.90] | |||||||||||||
| 2026.08.25 16:58:00 | 281078275 | XAUUSDb | sell | 0.01 / 0.01 | market | 4640.64 | 4584.28 | 2026.08.25 16:58:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 16:58:00 | 281078296 | XAUUSDb | buy stop | 0.02 / 0.02 | 4616.40 | 4584.16 | 4640.52 | 2026.08.25 16:59:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 16:59:47 | 281080099 | XAUUSDb | sell stop | 0.03 / 0 | 4608.40 | 4640.64 | 4584.28 | 2026.08.25 18:20:22 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 18:20:22 | 281146850 | XAUUSDb | buy | 0.01 / 0.01 | 4640.64 | 2026.08.25 18:20:22 | filled | [sl 4640.64] | |||||||||||||
| 2026.08.25 18:20:22 | 281146852 | XAUUSDb | sell | 0.02 / 0.02 | 4640.52 | 2026.08.25 18:20:22 | filled | [tp 4640.52] | |||||||||||||
| 2026.08.25 18:20:22 | 281146942 | XAUUSDb | buy | 0.01 / 0.01 | market | 4615.25 | 4659.71 | 2026.08.25 18:20:23 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 18:20:23 | 281146958 | XAUUSDb | sell stop | 0.02 / 0.02 | 4634.39 | 4659.83 | 4615.37 | 2026.08.25 20:11:27 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 20:11:28 | 281215802 | XAUUSDb | buy stop | 0.03 / 0.03 | 4640.69 | 4615.25 | 4659.71 | 2026.08.25 20:17:41 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 20:17:42 | 281219211 | XAUUSDb | sell stop | 0.05 / 0 | 4634.39 | 4659.83 | 4615.37 | 2026.08.25 22:07:32 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.25 22:07:30 | 281272853 | XAUUSDb | sell | 0.03 / 0.03 | market | 2026.08.25 22:07:30 | filled | ||||||||||||||
| 2026.08.25 22:07:31 | 281272880 | XAUUSDb | buy | 0.02 / 0.02 | market | 2026.08.25 22:07:31 | filled | ||||||||||||||
| 2026.08.25 22:07:31 | 281272888 | XAUUSDb | sell | 0.01 / 0.01 | market | 2026.08.25 22:07:32 | filled | ||||||||||||||
| 2026.08.25 22:07:32 | 281272898 | XAUUSDb | sell | 0.01 / 0.01 | market | 4678.14 | 4643.48 | 2026.08.25 22:07:33 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 22:07:33 | 281272914 | XAUUSDb | buy stop | 0.02 / 0.02 | 4663.20 | 4643.36 | 4678.02 | 2026.08.25 22:15:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.25 22:15:11 | 281279860 | XAUUSDb | sell stop | 0.03 / 0.03 | 4658.30 | 4678.14 | 4643.48 | 2026.08.25 22:37:19 | filled | Iridium 09381440664 | |||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.08.25 01:20:02 | 251149714 | XAUUSDb | sell | in | 0.01 | 4657.95 | 280610920 | -0.05 | 0.00 | 0.00 | 0.00 | 1 572.52 | Iridium 09381440664 | ||||||||
| 2026.08.25 01:35:10 | 251151125 | XAUUSDb | buy | in | 0.02 | 4660.72 | 280610921 | -0.10 | 0.00 | 0.00 | 0.00 | 1 572.42 | Iridium 09381440664 | ||||||||
| 2026.08.25 02:00:02 | 251155308 | XAUUSDb | buy | out | 0.01 | 4669.20 | 280618035 | 0.00 | 0.00 | 0.00 | -11.25 | 1 561.17 | [sl 4669.05] | ||||||||
| 2026.08.25 02:00:02 | 251155312 | XAUUSDb | sell | out | 0.02 | 4669.05 | 280618037 | 0.00 | 0.00 | 0.00 | 16.66 | 1 577.83 | [tp 4668.90] | ||||||||
| 2026.08.25 02:00:03 | 251155348 | XAUUSDb | buy | in | 0.01 | 4669.26 | 280618070 | -0.05 | 0.00 | 0.00 | 0.00 | 1 577.78 | Iridium 09381440664 | ||||||||
| 2026.08.25 02:50:12 | 251166597 | XAUUSDb | sell | out | 0.01 | 4678.21 | 280631495 | 0.00 | 0.00 | 0.00 | 8.95 | 1 586.73 | [tp 4678.05] | ||||||||
| 2026.08.25 02:50:13 | 251166614 | XAUUSDb | buy | in | 0.01 | 4678.34 | 280631533 | -0.05 | 0.00 | 0.00 | 0.00 | 1 586.68 | Iridium 09381440664 | ||||||||
| 2026.08.25 03:00:36 | 251170568 | XAUUSDb | sell | out | 0.01 | 4688.50 | 280635924 | 0.00 | 0.00 | 0.00 | 10.16 | 1 596.84 | [tp 4688.41] | ||||||||
| 2026.08.25 03:00:37 | 251170586 | XAUUSDb | buy | in | 0.01 | 4687.85 | 280635936 | -0.05 | 0.00 | 0.00 | 0.00 | 1 596.79 | Iridium 09381440664 | ||||||||
| 2026.08.25 03:02:25 | 251171360 | XAUUSDb | sell | in | 0.02 | 4684.64 | 280635946 | -0.10 | 0.00 | 0.00 | 0.00 | 1 596.69 | Iridium 09381440664 | ||||||||
| 2026.08.25 03:14:39 | 251175859 | XAUUSDb | buy | in | 0.03 | 4688.80 | 280636803 | -0.15 | 0.00 | 0.00 | 0.00 | 1 596.54 | Iridium 09381440664 | ||||||||
| 2026.08.25 03:16:11 | 251176849 | XAUUSDb | sell | in | 0.05 | 4684.20 | 280641943 | -0.25 | 0.00 | 0.00 | 0.00 | 1 596.29 | Iridium 09381440664 | ||||||||
| 2026.08.25 03:31:39 | 251180942 | XAUUSDb | buy | in | 0.07 | 4688.81 | 280642997 | -0.35 | 0.00 | 0.00 | 0.00 | 1 595.94 | Iridium 09381440664 | ||||||||
| 2026.08.25 03:59:58 | 251187023 | XAUUSDb | sell | in | 0.1 | 4684.55 | 280647891 | -0.50 | 0.00 | 0.00 | 0.00 | 1 595.44 | Iridium 09381440664 | ||||||||
| 2026.08.25 04:02:55 | 251189423 | XAUUSDb | sell | out | 0.01 | 4672.18 | 280657898 | 0.00 | 0.00 | 0.00 | -15.67 | 1 579.77 | [sl 4672.35] | ||||||||
| 2026.08.25 04:02:55 | 251189425 | XAUUSDb | sell | out | 0.03 | 4672.18 | 280657899 | 0.00 | 0.00 | 0.00 | -49.86 | 1 529.91 | [sl 4672.35] | ||||||||
| 2026.08.25 04:02:55 | 251189427 | XAUUSDb | sell | out | 0.07 | 4672.18 | 280657900 | 0.00 | 0.00 | 0.00 | -116.41 | 1 413.50 | [sl 4672.35] | ||||||||
| 2026.08.25 04:02:55 | 251189428 | XAUUSDb | buy | out | 0.02 | 4672.33 | 280657902 | 0.00 | 0.00 | 0.00 | 24.62 | 1 438.12 | [tp 4672.50] | ||||||||
| 2026.08.25 04:02:55 | 251189429 | XAUUSDb | buy | out | 0.05 | 4672.33 | 280657903 | 0.00 | 0.00 | 0.00 | 59.35 | 1 497.47 | [tp 4672.50] | ||||||||
| 2026.08.25 04:02:55 | 251189430 | XAUUSDb | buy | out | 0.1 | 4672.33 | 280657904 | 0.00 | 0.00 | 0.00 | 122.20 | 1 619.67 | [tp 4672.50] | ||||||||
| 2026.08.25 04:02:56 | 251189459 | XAUUSDb | sell | in | 0.01 | 4672.03 | 280657928 | -0.05 | 0.00 | 0.00 | 0.00 | 1 619.62 | Iridium 09381440664 | ||||||||
| 2026.08.25 04:04:19 | 251190473 | XAUUSDb | buy | in | 0.02 | 4676.05 | 280657940 | -0.10 | 0.00 | 0.00 | 0.00 | 1 619.52 | Iridium 09381440664 | ||||||||
| 2026.08.25 04:05:33 | 251191246 | XAUUSDb | sell | in | 0.03 | 4671.87 | 280659035 | -0.15 | 0.00 | 0.00 | 0.00 | 1 619.37 | Iridium 09381440664 | ||||||||
| 2026.08.25 04:06:49 | 251191973 | XAUUSDb | buy | in | 0.05 | 4676.06 | 280659892 | -0.25 | 0.00 | 0.00 | 0.00 | 1 619.12 | Iridium 09381440664 | ||||||||
| 2026.08.25 04:23:15 | 251196081 | XAUUSDb | sell | in | 0.07 | 4671.94 | 280660673 | -0.35 | 0.00 | 0.00 | 0.00 | 1 618.77 | Iridium 09381440664 | ||||||||
| 2026.08.25 04:58:50 | 251208856 | XAUUSDb | sell | out | 0.02 | 4659.70 | 280680083 | 0.00 | 0.00 | 0.00 | -32.70 | 1 586.07 | [sl 4659.73] | ||||||||
| 2026.08.25 04:58:50 | 251208859 | XAUUSDb | sell | out | 0.05 | 4659.70 | 280680085 | 0.00 | 0.00 | 0.00 | -81.80 | 1 504.27 | [sl 4659.73] | ||||||||
| 2026.08.25 04:58:50 | 251208862 | XAUUSDb | buy | out | 0.01 | 4659.82 | 280680087 | 0.00 | 0.00 | 0.00 | 12.21 | 1 516.48 | [tp 4659.88] | ||||||||
| 2026.08.25 04:58:50 | 251208865 | XAUUSDb | buy | out | 0.03 | 4659.82 | 280680089 | 0.00 | 0.00 | 0.00 | 36.15 | 1 552.63 | [tp 4659.88] | ||||||||
| 2026.08.25 04:58:50 | 251208867 | XAUUSDb | buy | out | 0.07 | 4659.82 | 280680090 | 0.00 | 0.00 | 0.00 | 84.84 | 1 637.47 | [tp 4659.88] | ||||||||
| 2026.08.25 04:58:51 | 251208888 | XAUUSDb | sell | in | 0.01 | 4659.70 | 280680110 | -0.05 | 0.00 | 0.00 | 0.00 | 1 637.42 | Iridium 09381440664 | ||||||||
| 2026.08.25 05:05:26 | 251210971 | XAUUSDb | buy | out | 0.01 | 4648.02 | 280682497 | 0.00 | 0.00 | 0.00 | 11.68 | 1 649.10 | [tp 4648.18] | ||||||||
| 2026.08.25 05:05:27 | 251211004 | XAUUSDb | buy | in | 0.01 | 4647.40 | 280682523 | -0.05 | 0.00 | 0.00 | 0.00 | 1 649.05 | Iridium 09381440664 | ||||||||
| 2026.08.25 05:05:59 | 251211634 | XAUUSDb | sell | in | 0.02 | 4641.80 | 280682532 | -0.10 | 0.00 | 0.00 | 0.00 | 1 648.95 | Iridium 09381440664 | ||||||||
| 2026.08.25 05:18:17 | 251215639 | XAUUSDb | buy | in | 0.03 | 4648.32 | 280683208 | -0.15 | 0.00 | 0.00 | 0.00 | 1 648.80 | Iridium 09381440664 | ||||||||
| 2026.08.25 05:33:52 | 251220001 | XAUUSDb | sell | in | 0.05 | 4643.37 | 280687757 | -0.25 | 0.00 | 0.00 | 0.00 | 1 648.55 | Iridium 09381440664 | ||||||||
| 2026.08.25 05:51:20 | 251228250 | XAUUSDb | sell | out | 0.01 | 4629.81 | 280702110 | 0.00 | 0.00 | 0.00 | -17.59 | 1 630.96 | [sl 4630.12] | ||||||||
| 2026.08.25 05:51:20 | 251228253 | XAUUSDb | sell | out | 0.03 | 4629.81 | 280702111 | 0.00 | 0.00 | 0.00 | -55.53 | 1 575.43 | [sl 4630.12] | ||||||||
| 2026.08.25 05:51:20 | 251228254 | XAUUSDb | buy | out | 0.02 | 4629.96 | 280702112 | 0.00 | 0.00 | 0.00 | 23.68 | 1 599.11 | [tp 4630.27] | ||||||||
| 2026.08.25 05:51:20 | 251228255 | XAUUSDb | buy | out | 0.05 | 4629.96 | 280702113 | 0.00 | 0.00 | 0.00 | 67.05 | 1 666.16 | [tp 4630.27] | ||||||||
| 2026.08.25 05:51:21 | 251228294 | XAUUSDb | buy | in | 0.01 | 4629.91 | 280702151 | -0.05 | 0.00 | 0.00 | 0.00 | 1 666.11 | Iridium 09381440664 | ||||||||
| 2026.08.25 05:51:36 | 251229563 | XAUUSDb | sell | in | 0.02 | 4623.21 | 280702156 | -0.10 | 0.00 | 0.00 | 0.00 | 1 666.01 | Iridium 09381440664 | ||||||||
| 2026.08.25 06:00:04 | 251233156 | XAUUSDb | buy | in | 0.03 | 4629.99 | 280704113 | -0.15 | 0.00 | 0.00 | 0.00 | 1 665.86 | Iridium 09381440664 | ||||||||
| 2026.08.25 06:03:35 | 251233834 | XAUUSDb | sell | in | 0.05 | 4625.07 | 280707860 | -0.25 | 0.00 | 0.00 | 0.00 | 1 665.61 | Iridium 09381440664 | ||||||||
| 2026.08.25 06:05:52 | 251234285 | XAUUSDb | buy | in | 0.07 | 4629.95 | 280708798 | -0.35 | 0.00 | 0.00 | 0.00 | 1 665.26 | Iridium 09381440664 | ||||||||
| 2026.08.25 07:41:13 | 251255198 | XAUUSDb | sell | in | 0.1 | 4625.02 | 280709397 | -0.50 | 0.00 | 0.00 | 0.00 | 1 664.76 | Iridium 09381440664 | ||||||||
| 2026.08.25 08:05:02 | 251262854 | XAUUSDb | buy | in | 0.14 | 4629.92 | 280736458 | -0.70 | 0.00 | 0.00 | 0.00 | 1 664.06 | Iridium 09381440664 | ||||||||
| 2026.08.25 08:20:01 | 251267983 | XAUUSDb | buy | out | 0.02 | 4644.77 | 280750995 | 0.00 | 0.00 | 0.00 | -43.12 | 1 620.94 | [sl 4644.61] | ||||||||
| 2026.08.25 08:20:01 | 251267985 | XAUUSDb | buy | out | 0.05 | 4644.77 | 280750996 | 0.00 | 0.00 | 0.00 | -98.50 | 1 522.44 | [sl 4644.61] | ||||||||
| 2026.08.25 08:20:01 | 251267987 | XAUUSDb | buy | out | 0.1 | 4644.77 | 280750997 | 0.00 | 0.00 | 0.00 | -197.50 | 1 324.94 | [sl 4644.61] | ||||||||
| 2026.08.25 08:20:01 | 251267988 | XAUUSDb | sell | out | 0.01 | 4644.65 | 280750999 | 0.00 | 0.00 | 0.00 | 14.74 | 1 339.68 | [tp 4644.46] | ||||||||
| 2026.08.25 08:20:01 | 251267989 | XAUUSDb | sell | out | 0.03 | 4644.65 | 280751000 | 0.00 | 0.00 | 0.00 | 43.98 | 1 383.66 | [tp 4644.46] | ||||||||
| 2026.08.25 08:20:01 | 251267990 | XAUUSDb | sell | out | 0.07 | 4644.65 | 280751001 | 0.00 | 0.00 | 0.00 | 102.90 | 1 486.56 | [tp 4644.46] | ||||||||
| 2026.08.25 08:20:01 | 251267991 | XAUUSDb | sell | out | 0.14 | 4644.65 | 280751002 | 0.00 | 0.00 | 0.00 | 206.22 | 1 692.78 | [tp 4644.46] | ||||||||
| 2026.08.25 08:20:02 | 251268015 | XAUUSDb | buy | in | 0.01 | 4644.68 | 280751032 | -0.05 | 0.00 | 0.00 | 0.00 | 1 692.73 | Iridium 09381440664 | ||||||||
| 2026.08.25 08:32:06 | 251271087 | XAUUSDb | sell | in | 0.02 | 4640.31 | 280751041 | -0.10 | 0.00 | 0.00 | 0.00 | 1 692.63 | Iridium 09381440664 | ||||||||
| 2026.08.25 08:34:03 | 251271717 | XAUUSDb | buy | in | 0.03 | 4644.73 | 280754783 | -0.15 | 0.00 | 0.00 | 0.00 | 1 692.48 | Iridium 09381440664 | ||||||||
| 2026.08.25 08:42:16 | 251273685 | XAUUSDb | sell | in | 0.05 | 4640.31 | 280755505 | -0.25 | 0.00 | 0.00 | 0.00 | 1 692.23 | Iridium 09381440664 | ||||||||
| 2026.08.25 08:55:08 | 251280212 | XAUUSDb | buy | in | 0.07 | 4645.40 | 280758092 | -0.35 | 0.00 | 0.00 | 0.00 | 1 691.88 | Iridium 09381440664 | ||||||||
| 2026.08.25 09:56:14 | 251306552 | XAUUSDb | sell | in | 0.1 | 4640.33 | 280765199 | -0.50 | 0.00 | 0.00 | 0.00 | 1 691.38 | Iridium 09381440664 | ||||||||
| 2026.08.25 11:02:16 | 251343312 | XAUUSDb | sell | out | 0.01 | 4627.18 | 280834929 | 0.00 | 0.00 | 0.00 | -17.50 | 1 673.88 | [sl 4627.24] | ||||||||
| 2026.08.25 11:02:16 | 251343316 | XAUUSDb | sell | out | 0.03 | 4627.18 | 280834930 | 0.00 | 0.00 | 0.00 | -52.65 | 1 621.23 | [sl 4627.24] | ||||||||
| 2026.08.25 11:02:16 | 251343318 | XAUUSDb | sell | out | 0.07 | 4627.18 | 280834931 | 0.00 | 0.00 | 0.00 | -127.54 | 1 493.69 | [sl 4627.24] | ||||||||
| 2026.08.25 11:02:16 | 251343320 | XAUUSDb | buy | out | 0.02 | 4627.30 | 280834933 | 0.00 | 0.00 | 0.00 | 26.02 | 1 519.71 | [tp 4627.36] | ||||||||
| 2026.08.25 11:02:16 | 251343321 | XAUUSDb | buy | out | 0.05 | 4627.30 | 280834934 | 0.00 | 0.00 | 0.00 | 65.05 | 1 584.76 | [tp 4627.36] | ||||||||
| 2026.08.25 11:02:16 | 251343323 | XAUUSDb | buy | out | 0.1 | 4627.30 | 280834935 | 0.00 | 0.00 | 0.00 | 130.30 | 1 715.06 | [tp 4627.36] | ||||||||
| 2026.08.25 11:02:17 | 251343352 | XAUUSDb | buy | in | 0.01 | 4627.24 | 280834964 | -0.05 | 0.00 | 0.00 | 0.00 | 1 715.01 | Iridium 09381440664 | ||||||||
| 2026.08.25 11:08:52 | 251348760 | XAUUSDb | sell | in | 0.02 | 4622.77 | 280834981 | -0.10 | 0.00 | 0.00 | 0.00 | 1 714.91 | Iridium 09381440664 | ||||||||
| 2026.08.25 11:15:31 | 251353588 | XAUUSDb | buy | in | 0.03 | 4627.25 | 280840703 | -0.15 | 0.00 | 0.00 | 0.00 | 1 714.76 | Iridium 09381440664 | ||||||||
| 2026.08.25 11:24:29 | 251361336 | XAUUSDb | buy | out | 0.02 | 4640.73 | 280854202 | 0.00 | 0.00 | 0.00 | -35.92 | 1 678.84 | [sl 4640.68] | ||||||||
| 2026.08.25 11:24:29 | 251361338 | XAUUSDb | sell | out | 0.01 | 4640.61 | 280854204 | 0.00 | 0.00 | 0.00 | 13.37 | 1 692.21 | [tp 4640.56] | ||||||||
| 2026.08.25 11:24:29 | 251361339 | XAUUSDb | sell | out | 0.03 | 4640.61 | 280854205 | 0.00 | 0.00 | 0.00 | 40.08 | 1 732.29 | [tp 4640.56] | ||||||||
| 2026.08.25 11:24:30 | 251361391 | XAUUSDb | buy | in | 0.01 | 4640.62 | 280854254 | -0.05 | 0.00 | 0.00 | 0.00 | 1 732.24 | Iridium 09381440664 | ||||||||
| 2026.08.25 11:27:41 | 251364819 | XAUUSDb | sell | in | 0.02 | 4635.58 | 280854292 | -0.10 | 0.00 | 0.00 | 0.00 | 1 732.14 | Iridium 09381440664 | ||||||||
| 2026.08.25 12:49:40 | 251407056 | XAUUSDb | buy | in | 0.03 | 4640.66 | 280857975 | -0.15 | 0.00 | 0.00 | 0.00 | 1 731.99 | Iridium 09381440664 | ||||||||
| 2026.08.25 13:28:22 | 251420829 | XAUUSDb | sell | in | 0.05 | 4637.08 | 280920403 | -0.25 | 0.00 | 0.00 | 0.00 | 1 731.74 | Iridium 09381440664 | ||||||||
| 2026.08.25 13:28:29 | 251420848 | XAUUSDb | buy | out | 0.05 | 4636.89 | 280920424 | 0.00 | 0.00 | 0.00 | 0.95 | 1 732.69 | |||||||||
| 2026.08.25 16:16:02 | 251523832 | XAUUSDb | sell | out | 0.01 | 4620.60 | 281031994 | 0.00 | 0.00 | 0.00 | -20.02 | 1 712.67 | [sl 4620.78] | ||||||||
| 2026.08.25 16:16:02 | 251523837 | XAUUSDb | sell | out | 0.03 | 4620.60 | 281031995 | 0.00 | 0.00 | 0.00 | -60.18 | 1 652.49 | [sl 4620.78] | ||||||||
| 2026.08.25 16:16:02 | 251523839 | XAUUSDb | buy | out | 0.02 | 4620.72 | 281031996 | 0.00 | 0.00 | 0.00 | 29.72 | 1 682.21 | [tp 4620.90] | ||||||||
| 2026.08.25 16:58:00 | 251566664 | XAUUSDb | sell | in | 0.01 | 4608.40 | 281078275 | -0.05 | 0.00 | 0.00 | 0.00 | 1 682.16 | Iridium 09381440664 | ||||||||
| 2026.08.25 16:59:46 | 251568304 | XAUUSDb | buy | in | 0.02 | 4616.58 | 281078296 | -0.10 | 0.00 | 0.00 | 0.00 | 1 682.06 | Iridium 09381440664 | ||||||||
| 2026.08.25 18:20:22 | 251630117 | XAUUSDb | buy | out | 0.01 | 4640.69 | 281146850 | 0.00 | 0.00 | 0.00 | -32.29 | 1 649.77 | [sl 4640.64] | ||||||||
| 2026.08.25 18:20:22 | 251630123 | XAUUSDb | sell | out | 0.02 | 4640.57 | 281146852 | 0.00 | 0.00 | 0.00 | 47.98 | 1 697.75 | [tp 4640.52] | ||||||||
| 2026.08.25 18:20:23 | 251630159 | XAUUSDb | buy | in | 0.01 | 4640.69 | 281146942 | -0.05 | 0.00 | 0.00 | 0.00 | 1 697.70 | Iridium 09381440664 | ||||||||
| 2026.08.25 20:11:27 | 251693376 | XAUUSDb | sell | in | 0.02 | 4634.32 | 281146958 | -0.10 | 0.00 | 0.00 | 0.00 | 1 697.60 | Iridium 09381440664 | ||||||||
| 2026.08.25 20:17:41 | 251696607 | XAUUSDb | buy | in | 0.03 | 4640.69 | 281215802 | -0.15 | 0.00 | 0.00 | 0.00 | 1 697.45 | Iridium 09381440664 | ||||||||
| 2026.08.25 22:07:30 | 251745511 | XAUUSDb | sell | out | 0.03 | 4658.14 | 281272853 | 0.00 | 0.00 | 0.00 | 52.35 | 1 749.80 | |||||||||
| 2026.08.25 22:07:31 | 251745544 | XAUUSDb | buy | out | 0.02 | 4658.52 | 281272880 | 0.00 | 0.00 | 0.00 | -48.40 | 1 701.40 | |||||||||
| 2026.08.25 22:07:32 | 251745549 | XAUUSDb | sell | out | 0.01 | 4658.38 | 281272888 | 0.00 | 0.00 | 0.00 | 17.69 | 1 719.09 | |||||||||
| 2026.08.25 22:07:33 | 251745561 | XAUUSDb | sell | in | 0.01 | 4658.24 | 281272898 | -0.05 | 0.00 | 0.00 | 0.00 | 1 719.04 | Iridium 09381440664 | ||||||||
| 2026.08.25 22:15:11 | 251752142 | XAUUSDb | buy | in | 0.02 | 4663.78 | 281272914 | -0.10 | 0.00 | 0.00 | 0.00 | 1 718.94 | Iridium 09381440664 | ||||||||
| 2026.08.25 22:37:19 | 251765225 | XAUUSDb | sell | in | 0.03 | 4658.03 | 281279860 | -0.15 | 0.00 | 0.00 | 0.00 | 1 718.79 | Iridium 09381440664 | ||||||||
| -8.25 | 0.00 | 0.00 | 154.47 | 1 718.79 | |||||||||||||||||
Open Positions |
|||||||||||||||||||||
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||||||||||
| 2026.08.25 22:07:33 | 281272898 | XAUUSDb | sell | 0.01 | 4658.24 | 4678.14 | 4643.48 | 4662.10 | 0.00 | -3.86 | Iridium 09381440664 | ||||||||||
| 2026.08.25 22:15:11 | 281272914 | XAUUSDb | buy | 0.02 | 4663.78 | 4643.36 | 4678.02 | 4661.95 | 0.00 | -3.66 | Iridium 09381440664 | ||||||||||
| 2026.08.25 22:37:19 | 281279860 | XAUUSDb | sell | 0.03 | 4658.03 | 4678.14 | 4643.48 | 4662.10 | 0.00 | -12.21 | Iridium 09381440664 | ||||||||||
| 0.00 | -19.73 | ||||||||||||||||||||
| Balance: | 1 718.79 | Free Margin: | 1 692.85 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 6.21 | ||||||||||||||||||
| Floating P/L: | -19.73 | Margin Level: | 27 360.06% | ||||||||||||||||||
| Equity: | 1 699.06 | ||||||||||||||||||||
![]() |
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Results |
|||||||||||||||||||||
| Total Net Profit: | 146.22 | Gross Profit: | 1 268.90 | Gross Loss: | -1 122.68 | ||||||||||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 3.25 | ||||||||||||||||||
| Recovery Factor: | 0.43 | Sharpe Ratio: | 0.07 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 247.63 | Balance Drawdown Maximal: | 341.22 (20.48%) | Balance Drawdown Relative: | 20.48% (341.22) | ||||||||||||||||
| Total Trades: | 45 | Short Trades (won %): | 21 (66.67%) | Long Trades (won %): | 24 (50.00%) | ||||||||||||||||
| Profit Trades (% of total): | 26 (57.78%) | Loss Trades (% of total): | 19 (42.22%) | ||||||||||||||||||
| Largest profit trade: | 206.22 | Largest loss trade: | -197.50 | ||||||||||||||||||
| Average profit trade: | 48.80 | Average loss trade: | -59.09 | ||||||||||||||||||
| Maximum consecutive wins ($): | 4 (367.84) | Maximum consecutive losses ($): | 3 (-339.12) | ||||||||||||||||||
| Maximal consecutive profit (count): | 367.84 (4) | Maximal consecutive loss (count): | -339.12 (3) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||