Trade History Report |
|||||||||||||||||||||
| Name: | Armin Abolfathi | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 7966027 (USD, AMarkets-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | AMarkets LLC | ||||||||||||||||||||
| Date: | 2026.08.28 00:30 | ||||||||||||||||||||
Positions |
|||||||||||||||||||||
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.08.27 01:20:03 | 282161978 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4611.27 | 4625.97 | 4600.32 | 2026.08.27 03:03:37 | 4626.88 | -0.05 | 0.00 | -15.61 | ||||||||
| 2026.08.27 02:14:30 | 282161987 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4614.89 | 4600.17 | 4625.82 | 2026.08.27 03:03:37 | 4626.73 | -0.10 | 0.00 | 23.68 | ||||||||
| 2026.08.27 03:03:38 | 282216896 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4626.52 | 4613.38 | 4636.93 | 2026.08.27 03:34:29 | 4613.22 | -0.05 | 0.00 | -13.30 | ||||||||
| 2026.08.27 03:05:04 | 282218572 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4623.41 | 4637.08 | 4613.53 | 2026.08.27 03:34:29 | 4613.36 | -0.10 | 0.00 | 20.10 | ||||||||
| 2026.08.27 03:34:29 | 282231713 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4613.36 | 4599.08 | 4624.00 | 2026.08.27 04:14:45 | 4624.46 | -0.05 | 0.00 | 11.10 | ||||||||
| 2026.08.27 03:41:59 | 282231718 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4609.57 | 4624.14 | 4599.22 | 2026.08.27 04:14:45 | 4624.61 | -0.10 | 0.00 | -30.08 | ||||||||
| 2026.08.27 04:03:35 | 282234847 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4613.41 | 4599.08 | 4624.00 | 2026.08.27 04:14:45 | 4624.46 | -0.15 | 0.00 | 33.15 | ||||||||
| 2026.08.27 04:14:46 | 282254135 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4624.58 | 4609.88 | 4635.53 | 2026.08.27 04:55:08 | 4635.89 | -0.05 | 0.00 | 11.31 | ||||||||
| 2026.08.27 04:16:45 | 282254147 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4620.57 | 4635.68 | 4610.03 | 2026.08.27 04:55:08 | 4636.04 | -0.10 | 0.00 | -30.94 | ||||||||
| 2026.08.27 04:24:56 | 282255522 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4624.75 | 4609.88 | 4635.53 | 2026.08.27 04:55:08 | 4635.89 | -0.15 | 0.00 | 33.42 | ||||||||
| 2026.08.27 04:26:53 | 282259913 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4620.94 | 4635.68 | 4610.03 | 2026.08.27 04:55:08 | 4636.04 | -0.20 | 0.00 | -60.40 | ||||||||
| 2026.08.27 04:37:50 | 282260373 | XAUUSDb | buy | Iridium 09381440664 | 0.06 | 4625.11 | 4609.88 | 4635.53 | 2026.08.27 04:55:08 | 4635.89 | -0.30 | 0.00 | 64.68 | ||||||||
| 2026.08.27 04:55:09 | 282273848 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4636.12 | 4618.22 | 4649.47 | 2026.08.27 07:38:32 | 4618.08 | -0.05 | 0.00 | -18.04 | ||||||||
| 2026.08.27 05:31:10 | 282273853 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4631.62 | 4649.62 | 4618.37 | 2026.08.27 07:38:32 | 4618.23 | -0.10 | 0.00 | 26.78 | ||||||||
| 2026.08.27 06:20:37 | 282288122 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4636.40 | 4618.22 | 4649.47 | 2026.08.27 07:38:32 | 4618.08 | -0.15 | 0.00 | -54.96 | ||||||||
| 2026.08.27 06:40:18 | 282301975 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4631.70 | 4649.62 | 4618.37 | 2026.08.27 07:38:32 | 4618.23 | -0.20 | 0.00 | 53.88 | ||||||||
| 2026.08.27 07:38:33 | 282323793 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4618.06 | 4630.38 | 4608.93 | 2026.08.27 08:35:27 | 4608.80 | -0.05 | 0.00 | 9.26 | ||||||||
| 2026.08.27 08:09:10 | 282323796 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4621.24 | 4608.76 | 4630.24 | 2026.08.27 08:35:27 | 4608.65 | -0.10 | 0.00 | -25.18 | ||||||||
| 2026.08.27 08:29:40 | 282331512 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4617.84 | 4630.38 | 4608.93 | 2026.08.27 08:35:27 | 4608.80 | -0.15 | 0.00 | 27.12 | ||||||||
| 2026.08.27 08:35:28 | 282343971 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4608.62 | 4625.35 | 4596.20 | 2026.08.27 10:19:28 | 4596.04 | -0.05 | 0.00 | 12.58 | ||||||||
| 2026.08.27 08:38:13 | 282343988 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4612.84 | 4596.05 | 4625.20 | 2026.08.27 10:19:28 | 4595.92 | -0.10 | 0.00 | -33.84 | ||||||||
| 2026.08.27 08:40:17 | 282345612 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4608.52 | 4625.35 | 4596.20 | 2026.08.27 10:19:28 | 4596.04 | -0.15 | 0.00 | 37.44 | ||||||||
| 2026.08.27 10:19:29 | 282395974 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4596.28 | 4612.52 | 4584.16 | 2026.08.27 12:37:07 | 4580.30 | -0.05 | 0.00 | 15.98 | ||||||||
| 2026.08.27 10:30:14 | 282395995 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4600.28 | 4584.04 | 4612.40 | 2026.08.27 12:37:06 | 4583.99 | -0.10 | 0.00 | -32.58 | ||||||||
| 2026.08.27 10:33:08 | 282402889 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4596.24 | 4612.52 | 4584.16 | 2026.08.27 12:37:07 | 4580.30 | -0.15 | 0.00 | 47.82 | ||||||||
| 2026.08.27 10:56:11 | 282404362 | XAUUSDb | buy | Iridium 09381440664 | 0.05 | 4601.08 | 4584.04 | 4612.40 | 2026.08.27 12:37:06 | 4583.99 | -0.25 | 0.00 | -85.45 | ||||||||
| 2026.08.27 11:44:44 | 282414298 | XAUUSDb | sell | Iridium 09381440664 | 0.07 | 4596.24 | 4612.52 | 4584.16 | 2026.08.27 12:37:07 | 4584.37 | -0.35 | 0.00 | 83.09 | ||||||||
| 2026.08.27 11:56:18 | 282439884 | XAUUSDb | buy | Iridium 09381440664 | 0.1 | 4600.30 | 4584.04 | 4612.40 | 2026.08.27 12:37:06 | 4583.99 | -0.50 | 0.00 | -163.10 | ||||||||
| 2026.08.27 12:03:36 | 282444124 | XAUUSDb | sell | Iridium 09381440664 | 0.14 | 4596.24 | 4612.52 | 4584.16 | 2026.08.27 12:37:06 | 4584.17 | -0.70 | 0.00 | 168.98 | ||||||||
| 2026.08.27 12:37:08 | 282470530 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4581.70 | 4596.82 | 4567.76 | 2026.08.27 14:26:44 | 4596.86 | -0.05 | 0.00 | -15.16 | ||||||||
| 2026.08.27 12:37:13 | 282470564 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4584.43 | 4567.64 | 4596.70 | 2026.08.27 14:26:44 | 4596.74 | -0.10 | 0.00 | 24.62 | ||||||||
| 2026.08.27 12:55:30 | 282472810 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4580.13 | 4596.82 | 4567.76 | 2026.08.27 14:26:44 | 4596.86 | -0.15 | 0.00 | -50.19 | ||||||||
| 2026.08.27 13:42:38 | 282483217 | XAUUSDb | buy | Iridium 09381440664 | 0.05 | 4584.32 | 4567.64 | 4596.70 | 2026.08.27 14:26:44 | 4596.74 | -0.25 | 0.00 | 62.10 | ||||||||
| 2026.08.27 15:32:35 | 282580091 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4594.84 | 4613.88 | 4580.62 | 2026.08.27 16:00:51 | 4580.60 | -0.05 | 0.00 | 14.24 | ||||||||
| 2026.08.27 16:00:52 | 282602640 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4579.90 | 4561.16 | 4595.12 | 2026.08.27 17:43:32 | 4595.24 | -0.05 | 0.00 | 15.34 | ||||||||
| 2026.08.27 16:34:58 | 282602680 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4575.62 | 4595.24 | 4561.28 | 2026.08.27 17:43:32 | 4595.37 | -0.10 | 0.00 | -39.50 | ||||||||
| 2026.08.27 16:36:21 | 282628578 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4580.67 | 4561.16 | 4595.12 | 2026.08.27 17:43:32 | 4595.24 | -0.15 | 0.00 | 43.71 | ||||||||
| 2026.08.27 16:38:40 | 282630447 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4575.49 | 4595.24 | 4561.28 | 2026.08.27 17:43:32 | 4595.37 | -0.25 | 0.00 | -99.40 | ||||||||
| 2026.08.27 16:42:45 | 282632154 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4580.63 | 4561.16 | 4595.12 | 2026.08.27 17:43:32 | 4595.24 | -0.35 | 0.00 | 102.27 | ||||||||
| 2026.08.27 16:46:28 | 282636465 | XAUUSDb | sell | Iridium 09381440664 | 0.1 | 4575.72 | 4595.24 | 4561.28 | 2026.08.27 17:43:32 | 4595.37 | -0.50 | 0.00 | -196.50 | ||||||||
| 2026.08.27 16:50:58 | 282640133 | XAUUSDb | buy | Iridium 09381440664 | 0.14 | 4580.82 | 4561.16 | 4595.12 | 2026.08.27 17:43:32 | 4595.24 | -0.70 | 0.00 | 201.88 | ||||||||
| 2026.08.27 16:53:44 | 282649790 | XAUUSDb | sell | Iridium 09381440664 | 0.19 | 4575.47 | 4595.24 | 4561.28 | 2026.08.27 17:43:32 | 4595.37 | -0.95 | 0.00 | -378.10 | ||||||||
| 2026.08.27 17:17:38 | 282653004 | XAUUSDb | buy | Iridium 09381440664 | 0.26 | 4580.65 | 4561.16 | 4595.12 | 2026.08.27 17:43:32 | 4595.24 | -1.30 | 0.00 | 379.34 | ||||||||
| 2026.08.27 17:24:43 | 282668650 | XAUUSDb | sell | Iridium 09381440664 | 0.35 | 4575.20 | 4595.24 | 4561.28 | 2026.08.27 17:43:32 | 4595.37 | -1.75 | 0.00 | -705.95 | ||||||||
| 2026.08.27 17:29:35 | 282672757 | XAUUSDb | buy | Iridium 09381440664 | 0.47 | 4580.60 | 4561.16 | 4595.12 | 2026.08.27 17:43:32 | 4595.24 | -2.35 | 0.00 | 688.08 | ||||||||
| 2026.08.27 17:43:32 | 282684928 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4595.05 | 4575.21 | 4609.87 | 2026.08.27 18:54:53 | 4609.88 | -0.05 | 0.00 | 14.83 | ||||||||
| 2026.08.27 17:55:18 | 282684938 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4590.15 | 4609.99 | 4575.33 | 2026.08.27 18:54:53 | 4610.00 | -0.10 | 0.00 | -39.70 | ||||||||
| 2026.08.27 18:01:40 | 282693750 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4595.08 | 4575.21 | 4609.87 | 2026.08.27 18:54:53 | 4609.88 | -0.15 | 0.00 | 44.40 | ||||||||
| 2026.08.27 18:23:07 | 282696899 | XAUUSDb | sell | Iridium 09381440664 | 0.05 | 4589.79 | 4609.99 | 4575.33 | 2026.08.27 18:54:53 | 4610.00 | -0.25 | 0.00 | -101.05 | ||||||||
| 2026.08.27 18:28:52 | 282706390 | XAUUSDb | buy | Iridium 09381440664 | 0.07 | 4595.15 | 4575.21 | 4609.87 | 2026.08.27 18:54:53 | 4609.88 | -0.35 | 0.00 | 103.11 | ||||||||
Orders |
|||||||||||||||||||||
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.08.27 01:20:02 | 282161978 | XAUUSDb | sell | 0.01 / 0.01 | market | 4625.97 | 4600.32 | 2026.08.27 01:20:03 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 01:20:03 | 282161987 | XAUUSDb | buy stop | 0.02 / 0.02 | 4614.87 | 4600.17 | 4625.82 | 2026.08.27 02:14:30 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 02:14:30 | 282198768 | XAUUSDb | sell stop | 0.03 / 0 | 4611.27 | 4625.97 | 4600.32 | 2026.08.27 03:03:37 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 03:03:37 | 282215692 | XAUUSDb | buy | 0.01 / 0.01 | 4625.97 | 2026.08.27 03:03:37 | filled | [sl 4625.97] | |||||||||||||
| 2026.08.27 03:03:37 | 282215694 | XAUUSDb | sell | 0.02 / 0.02 | 4625.82 | 2026.08.27 03:03:37 | filled | [tp 4625.82] | |||||||||||||
| 2026.08.27 03:03:37 | 282216896 | XAUUSDb | buy | 0.01 / 0.01 | market | 4613.38 | 4636.93 | 2026.08.27 03:03:38 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 03:03:38 | 282218572 | XAUUSDb | sell stop | 0.02 / 0.02 | 4623.58 | 4637.08 | 4613.53 | 2026.08.27 03:05:04 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 03:05:05 | 282220432 | XAUUSDb | buy stop | 0.03 / 0 | 4626.88 | 4613.38 | 4636.93 | 2026.08.27 03:34:29 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 03:34:28 | 282231693 | XAUUSDb | sell | 0.01 / 0.01 | 4613.38 | 2026.08.27 03:34:29 | filled | [sl 4613.38] | |||||||||||||
| 2026.08.27 03:34:28 | 282231694 | XAUUSDb | buy | 0.02 / 0.02 | 4613.53 | 2026.08.27 03:34:29 | filled | [tp 4613.53] | |||||||||||||
| 2026.08.27 03:34:29 | 282231713 | XAUUSDb | buy | 0.01 / 0.01 | market | 4599.08 | 4624.00 | 2026.08.27 03:34:29 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 03:34:29 | 282231718 | XAUUSDb | sell stop | 0.02 / 0.02 | 4609.86 | 4624.14 | 4599.22 | 2026.08.27 03:41:59 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 03:42:00 | 282234847 | XAUUSDb | buy stop | 0.03 / 0.03 | 4613.36 | 4599.08 | 4624.00 | 2026.08.27 04:03:35 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:03:35 | 282247690 | XAUUSDb | sell stop | 0.04 / 0 | 4609.86 | 4624.14 | 4599.22 | 2026.08.27 04:14:46 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:14:45 | 282254093 | XAUUSDb | buy | 0.02 / 0.02 | 4624.14 | 2026.08.27 04:14:45 | filled | [sl 4624.14] | |||||||||||||
| 2026.08.27 04:14:45 | 282254097 | XAUUSDb | sell | 0.01 / 0.01 | 4624.00 | 2026.08.27 04:14:45 | filled | [tp 4624.00] | |||||||||||||
| 2026.08.27 04:14:45 | 282254099 | XAUUSDb | sell | 0.03 / 0.03 | 4624.00 | 2026.08.27 04:14:45 | filled | [tp 4624.00] | |||||||||||||
| 2026.08.27 04:14:46 | 282254135 | XAUUSDb | buy | 0.01 / 0.01 | market | 4609.88 | 4635.53 | 2026.08.27 04:14:46 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:14:46 | 282254147 | XAUUSDb | sell stop | 0.02 / 0.02 | 4620.98 | 4635.68 | 4610.03 | 2026.08.27 04:16:45 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:16:46 | 282255522 | XAUUSDb | buy stop | 0.03 / 0.03 | 4624.58 | 4609.88 | 4635.53 | 2026.08.27 04:24:56 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:24:56 | 282259913 | XAUUSDb | sell stop | 0.04 / 0.04 | 4620.98 | 4635.68 | 4610.03 | 2026.08.27 04:26:53 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:26:55 | 282260373 | XAUUSDb | buy stop | 0.06 / 0.06 | 4624.58 | 4609.88 | 4635.53 | 2026.08.27 04:37:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:37:50 | 282265930 | XAUUSDb | sell stop | 0.08 / 0 | 4620.98 | 4635.68 | 4610.03 | 2026.08.27 04:55:08 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:55:08 | 282273786 | XAUUSDb | buy | 0.02 / 0.02 | 4635.68 | 2026.08.27 04:55:08 | filled | [sl 4635.68] | |||||||||||||
| 2026.08.27 04:55:08 | 282273787 | XAUUSDb | buy | 0.04 / 0.04 | 4635.68 | 2026.08.27 04:55:08 | filled | [sl 4635.68] | |||||||||||||
| 2026.08.27 04:55:08 | 282273789 | XAUUSDb | sell | 0.01 / 0.01 | 4635.53 | 2026.08.27 04:55:08 | filled | [tp 4635.53] | |||||||||||||
| 2026.08.27 04:55:08 | 282273790 | XAUUSDb | sell | 0.03 / 0.03 | 4635.53 | 2026.08.27 04:55:08 | filled | [tp 4635.53] | |||||||||||||
| 2026.08.27 04:55:08 | 282273791 | XAUUSDb | sell | 0.06 / 0.06 | 4635.53 | 2026.08.27 04:55:08 | filled | [tp 4635.53] | |||||||||||||
| 2026.08.27 04:55:09 | 282273848 | XAUUSDb | buy | 0.01 / 0.01 | market | 4618.22 | 4649.47 | 2026.08.27 04:55:09 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 04:55:09 | 282273853 | XAUUSDb | sell stop | 0.02 / 0.02 | 4631.72 | 4649.62 | 4618.37 | 2026.08.27 05:31:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 05:31:10 | 282288122 | XAUUSDb | buy stop | 0.03 / 0.03 | 4636.12 | 4618.22 | 4649.47 | 2026.08.27 06:20:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 06:20:37 | 282301975 | XAUUSDb | sell stop | 0.04 / 0.04 | 4631.72 | 4649.62 | 4618.37 | 2026.08.27 06:40:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 06:40:18 | 282308593 | XAUUSDb | buy stop | 0.06 / 0 | 4636.12 | 4618.22 | 4649.47 | 2026.08.27 07:38:33 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 07:38:32 | 282323776 | XAUUSDb | sell | 0.01 / 0.01 | 4618.22 | 2026.08.27 07:38:32 | filled | [sl 4618.22] | |||||||||||||
| 2026.08.27 07:38:32 | 282323777 | XAUUSDb | sell | 0.03 / 0.03 | 4618.22 | 2026.08.27 07:38:32 | filled | [sl 4618.22] | |||||||||||||
| 2026.08.27 07:38:32 | 282323778 | XAUUSDb | buy | 0.02 / 0.02 | 4618.37 | 2026.08.27 07:38:32 | filled | [tp 4618.37] | |||||||||||||
| 2026.08.27 07:38:32 | 282323779 | XAUUSDb | buy | 0.04 / 0.04 | 4618.37 | 2026.08.27 07:38:32 | filled | [tp 4618.37] | |||||||||||||
| 2026.08.27 07:38:33 | 282323793 | XAUUSDb | sell | 0.01 / 0.01 | market | 4630.38 | 4608.93 | 2026.08.27 07:38:33 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 07:38:33 | 282323796 | XAUUSDb | buy stop | 0.02 / 0.02 | 4621.08 | 4608.76 | 4630.24 | 2026.08.27 08:09:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 08:09:10 | 282331512 | XAUUSDb | sell stop | 0.03 / 0.03 | 4618.08 | 4630.38 | 4608.93 | 2026.08.27 08:29:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 08:29:41 | 282337324 | XAUUSDb | buy stop | 0.04 / 0 | 4621.08 | 4608.76 | 4630.24 | 2026.08.27 08:35:28 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 08:35:27 | 282343929 | XAUUSDb | sell | 0.02 / 0.02 | 4608.76 | 2026.08.27 08:35:27 | filled | [sl 4608.76] | |||||||||||||
| 2026.08.27 08:35:27 | 282343930 | XAUUSDb | buy | 0.01 / 0.01 | 4608.93 | 2026.08.27 08:35:27 | filled | [tp 4608.93] | |||||||||||||
| 2026.08.27 08:35:27 | 282343931 | XAUUSDb | buy | 0.03 / 0.03 | 4608.93 | 2026.08.27 08:35:27 | filled | [tp 4608.93] | |||||||||||||
| 2026.08.27 08:35:28 | 282343971 | XAUUSDb | sell | 0.01 / 0.01 | market | 4625.35 | 4596.20 | 2026.08.27 08:35:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 08:35:28 | 282343988 | XAUUSDb | buy stop | 0.02 / 0.02 | 4612.75 | 4596.05 | 4625.20 | 2026.08.27 08:38:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 08:38:14 | 282345612 | XAUUSDb | sell stop | 0.03 / 0.03 | 4608.65 | 4625.35 | 4596.20 | 2026.08.27 08:40:17 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 08:40:17 | 282346082 | XAUUSDb | buy stop | 0.04 / 0 | 4612.75 | 4596.05 | 4625.20 | 2026.08.27 10:19:29 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 10:19:28 | 282395664 | XAUUSDb | sell | 0.02 / 0.02 | 4596.05 | 2026.08.27 10:19:28 | filled | [sl 4596.05] | |||||||||||||
| 2026.08.27 10:19:28 | 282395671 | XAUUSDb | buy | 0.01 / 0.01 | 4596.20 | 2026.08.27 10:19:28 | filled | [tp 4596.20] | |||||||||||||
| 2026.08.27 10:19:28 | 282395673 | XAUUSDb | buy | 0.03 / 0.03 | 4596.20 | 2026.08.27 10:19:28 | filled | [tp 4596.20] | |||||||||||||
| 2026.08.27 10:19:29 | 282395974 | XAUUSDb | sell | 0.01 / 0.01 | market | 4612.52 | 4584.16 | 2026.08.27 10:19:29 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 10:19:29 | 282395995 | XAUUSDb | buy stop | 0.02 / 0.02 | 4600.28 | 4584.04 | 4612.40 | 2026.08.27 10:30:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 10:30:14 | 282402889 | XAUUSDb | sell stop | 0.03 / 0.03 | 4596.28 | 4612.52 | 4584.16 | 2026.08.27 10:33:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 10:33:08 | 282404362 | XAUUSDb | buy stop | 0.05 / 0.05 | 4600.28 | 4584.04 | 4612.40 | 2026.08.27 10:56:11 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 10:56:12 | 282414298 | XAUUSDb | sell stop | 0.07 / 0.07 | 4596.28 | 4612.52 | 4584.16 | 2026.08.27 11:44:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 11:44:44 | 282439884 | XAUUSDb | buy stop | 0.1 / 0.1 | 4600.28 | 4584.04 | 4612.40 | 2026.08.27 11:56:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 11:56:19 | 282444124 | XAUUSDb | sell stop | 0.14 / 0.14 | 4596.28 | 4612.52 | 4584.16 | 2026.08.27 12:03:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 12:03:36 | 282447711 | XAUUSDb | buy stop | 0.19 / 0 | 4600.28 | 4584.04 | 4612.40 | 2026.08.27 12:37:08 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 12:37:06 | 282468227 | XAUUSDb | sell | 0.02 / 0.02 | 4584.04 | 2026.08.27 12:37:06 | filled | [sl 4584.04] | |||||||||||||
| 2026.08.27 12:37:06 | 282468228 | XAUUSDb | sell | 0.05 / 0.05 | 4584.04 | 2026.08.27 12:37:06 | filled | [sl 4584.04] | |||||||||||||
| 2026.08.27 12:37:06 | 282468229 | XAUUSDb | sell | 0.1 / 0.1 | 4584.04 | 2026.08.27 12:37:06 | filled | [sl 4584.04] | |||||||||||||
| 2026.08.27 12:37:06 | 282468980 | XAUUSDb | buy | 0.14 / 0.14 | market | 2026.08.27 12:37:06 | filled | ||||||||||||||
| 2026.08.27 12:37:07 | 282469021 | XAUUSDb | buy | 0.07 / 0.07 | market | 2026.08.27 12:37:07 | filled | ||||||||||||||
| 2026.08.27 12:37:07 | 282469130 | XAUUSDb | buy | 0.01 / 0.01 | 4584.16 | 2026.08.27 12:37:07 | filled | [tp 4584.16] | |||||||||||||
| 2026.08.27 12:37:07 | 282469132 | XAUUSDb | buy | 0.03 / 0.03 | 4584.16 | 2026.08.27 12:37:07 | filled | [tp 4584.16] | |||||||||||||
| 2026.08.27 12:37:08 | 282470530 | XAUUSDb | sell | 0.01 / 0.01 | market | 4596.82 | 4567.76 | 2026.08.27 12:37:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 12:37:08 | 282470564 | XAUUSDb | buy stop | 0.02 / 0.02 | 4584.28 | 4567.64 | 4596.70 | 2026.08.27 12:37:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 12:37:13 | 282472810 | XAUUSDb | sell stop | 0.03 / 0.03 | 4580.18 | 4596.82 | 4567.76 | 2026.08.27 12:55:30 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 12:55:30 | 282483217 | XAUUSDb | buy stop | 0.05 / 0.05 | 4584.28 | 4567.64 | 4596.70 | 2026.08.27 13:42:38 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 14:26:44 | 282540679 | XAUUSDb | buy | 0.01 / 0.01 | 4596.82 | 2026.08.27 14:26:44 | filled | [sl 4596.82] | |||||||||||||
| 2026.08.27 14:26:44 | 282540680 | XAUUSDb | buy | 0.03 / 0.03 | 4596.82 | 2026.08.27 14:26:44 | filled | [sl 4596.82] | |||||||||||||
| 2026.08.27 14:26:44 | 282540681 | XAUUSDb | sell | 0.02 / 0.02 | 4596.70 | 2026.08.27 14:26:44 | filled | [tp 4596.70] | |||||||||||||
| 2026.08.27 14:26:44 | 282540682 | XAUUSDb | sell | 0.05 / 0.05 | 4596.70 | 2026.08.27 14:26:44 | filled | [tp 4596.70] | |||||||||||||
| 2026.08.27 15:32:35 | 282580091 | XAUUSDb | sell | 0.01 / 0.01 | market | 4613.88 | 4580.62 | 2026.08.27 15:32:35 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 15:32:35 | 282580095 | XAUUSDb | buy stop | 0.02 / 0 | 4599.54 | 4580.50 | 4613.76 | 2026.08.27 16:00:51 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:00:50 | 282602536 | XAUUSDb | buy | 0.01 / 0.01 | 4580.62 | 2026.08.27 16:00:51 | filled | [tp 4580.62] | |||||||||||||
| 2026.08.27 16:00:51 | 282602640 | XAUUSDb | buy | 0.01 / 0.01 | market | 4561.16 | 4595.12 | 2026.08.27 16:00:52 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:00:52 | 282602680 | XAUUSDb | sell stop | 0.02 / 0.02 | 4575.80 | 4595.24 | 4561.28 | 2026.08.27 16:34:58 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:34:58 | 282628578 | XAUUSDb | buy stop | 0.03 / 0.03 | 4580.60 | 4561.16 | 4595.12 | 2026.08.27 16:36:21 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:36:21 | 282630447 | XAUUSDb | sell stop | 0.05 / 0.05 | 4575.80 | 4595.24 | 4561.28 | 2026.08.27 16:38:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:38:40 | 282632154 | XAUUSDb | buy stop | 0.07 / 0.07 | 4580.60 | 4561.16 | 4595.12 | 2026.08.27 16:42:45 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:42:45 | 282636465 | XAUUSDb | sell stop | 0.1 / 0.1 | 4575.80 | 4595.24 | 4561.28 | 2026.08.27 16:46:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:46:29 | 282640133 | XAUUSDb | buy stop | 0.14 / 0.14 | 4580.60 | 4561.16 | 4595.12 | 2026.08.27 16:50:58 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:50:58 | 282649790 | XAUUSDb | sell stop | 0.19 / 0.19 | 4575.80 | 4595.24 | 4561.28 | 2026.08.27 16:53:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 16:53:45 | 282653004 | XAUUSDb | buy stop | 0.26 / 0.26 | 4580.60 | 4561.16 | 4595.12 | 2026.08.27 17:17:38 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 17:17:39 | 282668650 | XAUUSDb | sell stop | 0.35 / 0.35 | 4575.80 | 4595.24 | 4561.28 | 2026.08.27 17:24:43 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 17:24:43 | 282672757 | XAUUSDb | buy stop | 0.47 / 0.47 | 4580.60 | 4561.16 | 4595.12 | 2026.08.27 17:29:35 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 17:29:36 | 282675614 | XAUUSDb | sell stop | 0.63 / 0 | 4575.80 | 4595.24 | 4561.28 | 2026.08.27 17:43:32 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 17:43:31 | 282684861 | XAUUSDb | buy | 0.02 / 0.02 | 4595.24 | 2026.08.27 17:43:32 | filled | [sl 4595.24] | |||||||||||||
| 2026.08.27 17:43:31 | 282684862 | XAUUSDb | buy | 0.05 / 0.05 | 4595.24 | 2026.08.27 17:43:32 | filled | [sl 4595.24] | |||||||||||||
| 2026.08.27 17:43:31 | 282684863 | XAUUSDb | buy | 0.1 / 0.1 | 4595.24 | 2026.08.27 17:43:32 | filled | [sl 4595.24] | |||||||||||||
| 2026.08.27 17:43:31 | 282684864 | XAUUSDb | buy | 0.19 / 0.19 | 4595.24 | 2026.08.27 17:43:32 | filled | [sl 4595.24] | |||||||||||||
| 2026.08.27 17:43:31 | 282684865 | XAUUSDb | buy | 0.35 / 0.35 | 4595.24 | 2026.08.27 17:43:32 | filled | [sl 4595.24] | |||||||||||||
| 2026.08.27 17:43:31 | 282684866 | XAUUSDb | sell | 0.01 / 0.01 | 4595.12 | 2026.08.27 17:43:32 | filled | [tp 4595.12] | |||||||||||||
| 2026.08.27 17:43:31 | 282684867 | XAUUSDb | sell | 0.03 / 0.03 | 4595.12 | 2026.08.27 17:43:32 | filled | [tp 4595.12] | |||||||||||||
| 2026.08.27 17:43:31 | 282684868 | XAUUSDb | sell | 0.07 / 0.07 | 4595.12 | 2026.08.27 17:43:32 | filled | [tp 4595.12] | |||||||||||||
| 2026.08.27 17:43:31 | 282684869 | XAUUSDb | sell | 0.14 / 0.14 | 4595.12 | 2026.08.27 17:43:32 | filled | [tp 4595.12] | |||||||||||||
| 2026.08.27 17:43:31 | 282684870 | XAUUSDb | sell | 0.26 / 0.26 | 4595.12 | 2026.08.27 17:43:32 | filled | [tp 4595.12] | |||||||||||||
| 2026.08.27 17:43:31 | 282684871 | XAUUSDb | sell | 0.47 / 0.47 | 4595.12 | 2026.08.27 17:43:32 | filled | [tp 4595.12] | |||||||||||||
| 2026.08.27 17:43:32 | 282684928 | XAUUSDb | buy | 0.01 / 0.01 | market | 4575.21 | 4609.87 | 2026.08.27 17:43:32 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 17:43:33 | 282684938 | XAUUSDb | sell stop | 0.02 / 0.02 | 4590.15 | 4609.99 | 4575.33 | 2026.08.27 17:55:18 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 17:55:19 | 282693750 | XAUUSDb | buy stop | 0.03 / 0.03 | 4595.05 | 4575.21 | 4609.87 | 2026.08.27 18:01:40 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 18:01:41 | 282696899 | XAUUSDb | sell stop | 0.05 / 0.05 | 4590.15 | 4609.99 | 4575.33 | 2026.08.27 18:23:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 18:23:07 | 282706390 | XAUUSDb | buy stop | 0.07 / 0.07 | 4595.05 | 4575.21 | 4609.87 | 2026.08.27 18:28:52 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 18:28:52 | 282708569 | XAUUSDb | sell stop | 0.1 / 0 | 4590.15 | 4609.99 | 4575.33 | 2026.08.27 18:54:54 | canceled | Iridium 09381440664 | |||||||||||
| 2026.08.27 18:54:53 | 282723914 | XAUUSDb | buy | 0.02 / 0.02 | 4609.99 | 2026.08.27 18:54:53 | filled | [sl 4609.99] | |||||||||||||
| 2026.08.27 18:54:53 | 282723915 | XAUUSDb | buy | 0.05 / 0.05 | 4609.99 | 2026.08.27 18:54:53 | filled | [sl 4609.99] | |||||||||||||
| 2026.08.27 18:54:53 | 282723918 | XAUUSDb | sell | 0.01 / 0.01 | 4609.87 | 2026.08.27 18:54:53 | filled | [tp 4609.87] | |||||||||||||
| 2026.08.27 18:54:53 | 282723919 | XAUUSDb | sell | 0.03 / 0.03 | 4609.87 | 2026.08.27 18:54:53 | filled | [tp 4609.87] | |||||||||||||
| 2026.08.27 18:54:53 | 282723920 | XAUUSDb | sell | 0.07 / 0.07 | 4609.87 | 2026.08.27 18:54:53 | filled | [tp 4609.87] | |||||||||||||
| 2026.08.27 18:54:54 | 282723937 | XAUUSDb | buy | 0.01 / 0.01 | market | 4590.65 | 4624.61 | 2026.08.27 18:54:54 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 18:54:54 | 282723941 | XAUUSDb | sell stop | 0.02 / 0.02 | 4605.29 | 4624.73 | 4590.77 | 2026.08.27 19:14:31 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 19:14:32 | 282736834 | XAUUSDb | buy stop | 0.03 / 0.03 | 4610.09 | 4590.65 | 4624.61 | 2026.08.27 19:37:13 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 19:37:13 | 282746956 | XAUUSDb | sell stop | 0.05 / 0.05 | 4605.29 | 4624.73 | 4590.77 | 2026.08.27 20:58:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 20:58:09 | 282786450 | XAUUSDb | buy stop | 0.07 / 0.07 | 4610.09 | 4590.65 | 4624.61 | 2026.08.27 21:52:49 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 21:52:50 | 282806223 | XAUUSDb | sell stop | 0.1 / 0.1 | 4605.29 | 4624.73 | 4590.77 | 2026.08.27 22:27:44 | filled | Iridium 09381440664 | |||||||||||
| 2026.08.27 22:27:45 | 282824066 | XAUUSDb | buy stop | 0.14 / 0.14 | 4610.09 | 4590.65 | 4624.61 | 2026.08.27 22:41:39 | filled | Iridium 09381440664 | |||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.08.27 01:18:05 | 252542628 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 1 000.00 | demo start balance | |||||||||||||
| 2026.08.27 01:20:03 | 252543381 | XAUUSDb | sell | in | 0.01 | 4611.27 | 282161978 | -0.05 | 0.00 | 0.00 | 0.00 | 999.95 | Iridium 09381440664 | ||||||||
| 2026.08.27 02:14:30 | 252576601 | XAUUSDb | buy | in | 0.02 | 4614.89 | 282161987 | -0.10 | 0.00 | 0.00 | 0.00 | 999.85 | Iridium 09381440664 | ||||||||
| 2026.08.27 03:03:37 | 252590467 | XAUUSDb | buy | out | 0.01 | 4626.88 | 282215692 | 0.00 | 0.00 | 0.00 | -15.61 | 984.24 | [sl 4625.97] | ||||||||
| 2026.08.27 03:03:37 | 252590471 | XAUUSDb | sell | out | 0.02 | 4626.73 | 282215694 | 0.00 | 0.00 | 0.00 | 23.68 | 1 007.92 | [tp 4625.82] | ||||||||
| 2026.08.27 03:03:38 | 252592538 | XAUUSDb | buy | in | 0.01 | 4626.52 | 282216896 | -0.05 | 0.00 | 0.00 | 0.00 | 1 007.87 | Iridium 09381440664 | ||||||||
| 2026.08.27 03:05:04 | 252594762 | XAUUSDb | sell | in | 0.02 | 4623.41 | 282218572 | -0.10 | 0.00 | 0.00 | 0.00 | 1 007.77 | Iridium 09381440664 | ||||||||
| 2026.08.27 03:34:29 | 252603196 | XAUUSDb | sell | out | 0.01 | 4613.22 | 282231693 | 0.00 | 0.00 | 0.00 | -13.30 | 994.47 | [sl 4613.38] | ||||||||
| 2026.08.27 03:34:29 | 252603198 | XAUUSDb | buy | out | 0.02 | 4613.36 | 282231694 | 0.00 | 0.00 | 0.00 | 20.10 | 1 014.57 | [tp 4613.53] | ||||||||
| 2026.08.27 03:34:29 | 252603221 | XAUUSDb | buy | in | 0.01 | 4613.36 | 282231713 | -0.05 | 0.00 | 0.00 | 0.00 | 1 014.52 | Iridium 09381440664 | ||||||||
| 2026.08.27 03:41:59 | 252605722 | XAUUSDb | sell | in | 0.02 | 4609.57 | 282231718 | -0.10 | 0.00 | 0.00 | 0.00 | 1 014.42 | Iridium 09381440664 | ||||||||
| 2026.08.27 04:03:35 | 252616849 | XAUUSDb | buy | in | 0.03 | 4613.41 | 282234847 | -0.15 | 0.00 | 0.00 | 0.00 | 1 014.27 | Iridium 09381440664 | ||||||||
| 2026.08.27 04:14:45 | 252621893 | XAUUSDb | buy | out | 0.02 | 4624.61 | 282254093 | 0.00 | 0.00 | 0.00 | -30.08 | 984.19 | [sl 4624.14] | ||||||||
| 2026.08.27 04:14:45 | 252621898 | XAUUSDb | sell | out | 0.01 | 4624.46 | 282254097 | 0.00 | 0.00 | 0.00 | 11.10 | 995.29 | [tp 4624.00] | ||||||||
| 2026.08.27 04:14:45 | 252621900 | XAUUSDb | sell | out | 0.03 | 4624.46 | 282254099 | 0.00 | 0.00 | 0.00 | 33.15 | 1 028.44 | [tp 4624.00] | ||||||||
| 2026.08.27 04:14:46 | 252621950 | XAUUSDb | buy | in | 0.01 | 4624.58 | 282254135 | -0.05 | 0.00 | 0.00 | 0.00 | 1 028.39 | Iridium 09381440664 | ||||||||
| 2026.08.27 04:16:45 | 252622776 | XAUUSDb | sell | in | 0.02 | 4620.57 | 282254147 | -0.10 | 0.00 | 0.00 | 0.00 | 1 028.29 | Iridium 09381440664 | ||||||||
| 2026.08.27 04:24:56 | 252624843 | XAUUSDb | buy | in | 0.03 | 4624.75 | 282255522 | -0.15 | 0.00 | 0.00 | 0.00 | 1 028.14 | Iridium 09381440664 | ||||||||
| 2026.08.27 04:26:53 | 252625189 | XAUUSDb | sell | in | 0.04 | 4620.94 | 282259913 | -0.20 | 0.00 | 0.00 | 0.00 | 1 027.94 | Iridium 09381440664 | ||||||||
| 2026.08.27 04:37:50 | 252628118 | XAUUSDb | buy | in | 0.06 | 4625.11 | 282260373 | -0.30 | 0.00 | 0.00 | 0.00 | 1 027.64 | Iridium 09381440664 | ||||||||
| 2026.08.27 04:55:08 | 252634319 | XAUUSDb | buy | out | 0.02 | 4636.04 | 282273786 | 0.00 | 0.00 | 0.00 | -30.94 | 996.70 | [sl 4635.68] | ||||||||
| 2026.08.27 04:55:08 | 252634322 | XAUUSDb | buy | out | 0.04 | 4636.04 | 282273787 | 0.00 | 0.00 | 0.00 | -60.40 | 936.30 | [sl 4635.68] | ||||||||
| 2026.08.27 04:55:08 | 252634324 | XAUUSDb | sell | out | 0.01 | 4635.89 | 282273789 | 0.00 | 0.00 | 0.00 | 11.31 | 947.61 | [tp 4635.53] | ||||||||
| 2026.08.27 04:55:08 | 252634326 | XAUUSDb | sell | out | 0.03 | 4635.89 | 282273790 | 0.00 | 0.00 | 0.00 | 33.42 | 981.03 | [tp 4635.53] | ||||||||
| 2026.08.27 04:55:08 | 252634327 | XAUUSDb | sell | out | 0.06 | 4635.89 | 282273791 | 0.00 | 0.00 | 0.00 | 64.68 | 1 045.71 | [tp 4635.53] | ||||||||
| 2026.08.27 04:55:09 | 252634400 | XAUUSDb | buy | in | 0.01 | 4636.12 | 282273848 | -0.05 | 0.00 | 0.00 | 0.00 | 1 045.66 | Iridium 09381440664 | ||||||||
| 2026.08.27 05:31:10 | 252645984 | XAUUSDb | sell | in | 0.02 | 4631.62 | 282273853 | -0.10 | 0.00 | 0.00 | 0.00 | 1 045.56 | Iridium 09381440664 | ||||||||
| 2026.08.27 06:20:37 | 252656613 | XAUUSDb | buy | in | 0.03 | 4636.40 | 282288122 | -0.15 | 0.00 | 0.00 | 0.00 | 1 045.41 | Iridium 09381440664 | ||||||||
| 2026.08.27 06:40:18 | 252661594 | XAUUSDb | sell | in | 0.04 | 4631.70 | 282301975 | -0.20 | 0.00 | 0.00 | 0.00 | 1 045.21 | Iridium 09381440664 | ||||||||
| 2026.08.27 07:38:32 | 252673141 | XAUUSDb | sell | out | 0.01 | 4618.08 | 282323776 | 0.00 | 0.00 | 0.00 | -18.04 | 1 027.17 | [sl 4618.22] | ||||||||
| 2026.08.27 07:38:32 | 252673142 | XAUUSDb | sell | out | 0.03 | 4618.08 | 282323777 | 0.00 | 0.00 | 0.00 | -54.96 | 972.21 | [sl 4618.22] | ||||||||
| 2026.08.27 07:38:32 | 252673143 | XAUUSDb | buy | out | 0.02 | 4618.23 | 282323778 | 0.00 | 0.00 | 0.00 | 26.78 | 998.99 | [tp 4618.37] | ||||||||
| 2026.08.27 07:38:32 | 252673144 | XAUUSDb | buy | out | 0.04 | 4618.23 | 282323779 | 0.00 | 0.00 | 0.00 | 53.88 | 1 052.87 | [tp 4618.37] | ||||||||
| 2026.08.27 07:38:33 | 252673180 | XAUUSDb | sell | in | 0.01 | 4618.06 | 282323793 | -0.05 | 0.00 | 0.00 | 0.00 | 1 052.82 | Iridium 09381440664 | ||||||||
| 2026.08.27 08:09:10 | 252679041 | XAUUSDb | buy | in | 0.02 | 4621.24 | 282323796 | -0.10 | 0.00 | 0.00 | 0.00 | 1 052.72 | Iridium 09381440664 | ||||||||
| 2026.08.27 08:29:40 | 252683547 | XAUUSDb | sell | in | 0.03 | 4617.84 | 282331512 | -0.15 | 0.00 | 0.00 | 0.00 | 1 052.57 | Iridium 09381440664 | ||||||||
| 2026.08.27 08:35:27 | 252690035 | XAUUSDb | sell | out | 0.02 | 4608.65 | 282343929 | 0.00 | 0.00 | 0.00 | -25.18 | 1 027.39 | [sl 4608.76] | ||||||||
| 2026.08.27 08:35:27 | 252690036 | XAUUSDb | buy | out | 0.01 | 4608.80 | 282343930 | 0.00 | 0.00 | 0.00 | 9.26 | 1 036.65 | [tp 4608.93] | ||||||||
| 2026.08.27 08:35:27 | 252690037 | XAUUSDb | buy | out | 0.03 | 4608.80 | 282343931 | 0.00 | 0.00 | 0.00 | 27.12 | 1 063.77 | [tp 4608.93] | ||||||||
| 2026.08.27 08:35:28 | 252690105 | XAUUSDb | sell | in | 0.01 | 4608.62 | 282343971 | -0.05 | 0.00 | 0.00 | 0.00 | 1 063.72 | Iridium 09381440664 | ||||||||
| 2026.08.27 08:38:13 | 252691615 | XAUUSDb | buy | in | 0.02 | 4612.84 | 282343988 | -0.10 | 0.00 | 0.00 | 0.00 | 1 063.62 | Iridium 09381440664 | ||||||||
| 2026.08.27 08:40:17 | 252691930 | XAUUSDb | sell | in | 0.03 | 4608.52 | 282345612 | -0.15 | 0.00 | 0.00 | 0.00 | 1 063.47 | Iridium 09381440664 | ||||||||
| 2026.08.27 10:19:28 | 252734889 | XAUUSDb | sell | out | 0.02 | 4595.92 | 282395664 | 0.00 | 0.00 | 0.00 | -33.84 | 1 029.63 | [sl 4596.05] | ||||||||
| 2026.08.27 10:19:28 | 252734894 | XAUUSDb | buy | out | 0.01 | 4596.04 | 282395671 | 0.00 | 0.00 | 0.00 | 12.58 | 1 042.21 | [tp 4596.20] | ||||||||
| 2026.08.27 10:19:28 | 252734896 | XAUUSDb | buy | out | 0.03 | 4596.04 | 282395673 | 0.00 | 0.00 | 0.00 | 37.44 | 1 079.65 | [tp 4596.20] | ||||||||
| 2026.08.27 10:19:29 | 252734982 | XAUUSDb | sell | in | 0.01 | 4596.28 | 282395974 | -0.05 | 0.00 | 0.00 | 0.00 | 1 079.60 | Iridium 09381440664 | ||||||||
| 2026.08.27 10:30:14 | 252741133 | XAUUSDb | buy | in | 0.02 | 4600.28 | 282395995 | -0.10 | 0.00 | 0.00 | 0.00 | 1 079.50 | Iridium 09381440664 | ||||||||
| 2026.08.27 10:33:08 | 252742393 | XAUUSDb | sell | in | 0.03 | 4596.24 | 282402889 | -0.15 | 0.00 | 0.00 | 0.00 | 1 079.35 | Iridium 09381440664 | ||||||||
| 2026.08.27 10:56:11 | 252750735 | XAUUSDb | buy | in | 0.05 | 4601.08 | 282404362 | -0.25 | 0.00 | 0.00 | 0.00 | 1 079.10 | Iridium 09381440664 | ||||||||
| 2026.08.27 11:44:44 | 252772884 | XAUUSDb | sell | in | 0.07 | 4596.24 | 282414298 | -0.35 | 0.00 | 0.00 | 0.00 | 1 078.75 | Iridium 09381440664 | ||||||||
| 2026.08.27 11:56:18 | 252776345 | XAUUSDb | buy | in | 0.1 | 4600.30 | 282439884 | -0.50 | 0.00 | 0.00 | 0.00 | 1 078.25 | Iridium 09381440664 | ||||||||
| 2026.08.27 12:03:36 | 252779401 | XAUUSDb | sell | in | 0.14 | 4596.24 | 282444124 | -0.70 | 0.00 | 0.00 | 0.00 | 1 077.55 | Iridium 09381440664 | ||||||||
| 2026.08.27 12:37:06 | 252798513 | XAUUSDb | sell | out | 0.02 | 4583.99 | 282468227 | 0.00 | 0.00 | 0.00 | -32.58 | 1 044.97 | [sl 4584.04] | ||||||||
| 2026.08.27 12:37:06 | 252798526 | XAUUSDb | sell | out | 0.05 | 4583.99 | 282468228 | 0.00 | 0.00 | 0.00 | -85.45 | 959.52 | [sl 4584.04] | ||||||||
| 2026.08.27 12:37:06 | 252798534 | XAUUSDb | sell | out | 0.1 | 4583.99 | 282468229 | 0.00 | 0.00 | 0.00 | -163.10 | 796.42 | [sl 4584.04] | ||||||||
| 2026.08.27 12:37:06 | 252798623 | XAUUSDb | buy | out | 0.14 | 4584.17 | 282468980 | 0.00 | 0.00 | 0.00 | 168.98 | 965.40 | |||||||||
| 2026.08.27 12:37:07 | 252798659 | XAUUSDb | buy | out | 0.07 | 4584.37 | 282469021 | 0.00 | 0.00 | 0.00 | 83.09 | 1 048.49 | |||||||||
| 2026.08.27 12:37:07 | 252799103 | XAUUSDb | buy | out | 0.01 | 4580.30 | 282469130 | 0.00 | 0.00 | 0.00 | 15.98 | 1 064.47 | [tp 4584.16] | ||||||||
| 2026.08.27 12:37:07 | 252799124 | XAUUSDb | buy | out | 0.03 | 4580.30 | 282469132 | 0.00 | 0.00 | 0.00 | 47.82 | 1 112.29 | [tp 4584.16] | ||||||||
| 2026.08.27 12:37:08 | 252800227 | XAUUSDb | sell | in | 0.01 | 4581.70 | 282470530 | -0.05 | 0.00 | 0.00 | 0.00 | 1 112.24 | Iridium 09381440664 | ||||||||
| 2026.08.27 12:37:13 | 252802456 | XAUUSDb | buy | in | 0.02 | 4584.43 | 282470564 | -0.10 | 0.00 | 0.00 | 0.00 | 1 112.14 | Iridium 09381440664 | ||||||||
| 2026.08.27 12:55:30 | 252811529 | XAUUSDb | sell | in | 0.03 | 4580.13 | 282472810 | -0.15 | 0.00 | 0.00 | 0.00 | 1 111.99 | Iridium 09381440664 | ||||||||
| 2026.08.27 13:42:38 | 252837186 | XAUUSDb | buy | in | 0.05 | 4584.32 | 282483217 | -0.25 | 0.00 | 0.00 | 0.00 | 1 111.74 | Iridium 09381440664 | ||||||||
| 2026.08.27 14:26:44 | 252862184 | XAUUSDb | buy | out | 0.01 | 4596.86 | 282540679 | 0.00 | 0.00 | 0.00 | -15.16 | 1 096.58 | [sl 4596.82] | ||||||||
| 2026.08.27 14:26:44 | 252862186 | XAUUSDb | buy | out | 0.03 | 4596.86 | 282540680 | 0.00 | 0.00 | 0.00 | -50.19 | 1 046.39 | [sl 4596.82] | ||||||||
| 2026.08.27 14:26:44 | 252862187 | XAUUSDb | sell | out | 0.02 | 4596.74 | 282540681 | 0.00 | 0.00 | 0.00 | 24.62 | 1 071.01 | [tp 4596.70] | ||||||||
| 2026.08.27 14:26:44 | 252862189 | XAUUSDb | sell | out | 0.05 | 4596.74 | 282540682 | 0.00 | 0.00 | 0.00 | 62.10 | 1 133.11 | [tp 4596.70] | ||||||||
| 2026.08.27 15:32:35 | 252894785 | XAUUSDb | sell | in | 0.01 | 4594.84 | 282580091 | -0.05 | 0.00 | 0.00 | 0.00 | 1 133.06 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:00:51 | 252913964 | XAUUSDb | buy | out | 0.01 | 4580.60 | 282602536 | 0.00 | 0.00 | 0.00 | 14.24 | 1 147.30 | [tp 4580.62] | ||||||||
| 2026.08.27 16:00:52 | 252914098 | XAUUSDb | buy | in | 0.01 | 4579.90 | 282602640 | -0.05 | 0.00 | 0.00 | 0.00 | 1 147.25 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:34:58 | 252936960 | XAUUSDb | sell | in | 0.02 | 4575.62 | 282602680 | -0.10 | 0.00 | 0.00 | 0.00 | 1 147.15 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:36:21 | 252938854 | XAUUSDb | buy | in | 0.03 | 4580.67 | 282628578 | -0.15 | 0.00 | 0.00 | 0.00 | 1 147.00 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:38:40 | 252940378 | XAUUSDb | sell | in | 0.05 | 4575.49 | 282630447 | -0.25 | 0.00 | 0.00 | 0.00 | 1 146.75 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:42:45 | 252944342 | XAUUSDb | buy | in | 0.07 | 4580.63 | 282632154 | -0.35 | 0.00 | 0.00 | 0.00 | 1 146.40 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:46:28 | 252947845 | XAUUSDb | sell | in | 0.1 | 4575.72 | 282636465 | -0.50 | 0.00 | 0.00 | 0.00 | 1 145.90 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:50:58 | 252957114 | XAUUSDb | buy | in | 0.14 | 4580.82 | 282640133 | -0.70 | 0.00 | 0.00 | 0.00 | 1 145.20 | Iridium 09381440664 | ||||||||
| 2026.08.27 16:53:44 | 252960064 | XAUUSDb | sell | in | 0.19 | 4575.47 | 282649790 | -0.95 | 0.00 | 0.00 | 0.00 | 1 144.25 | Iridium 09381440664 | ||||||||
| 2026.08.27 17:17:38 | 252973292 | XAUUSDb | buy | in | 0.26 | 4580.65 | 282653004 | -1.30 | 0.00 | 0.00 | 0.00 | 1 142.95 | Iridium 09381440664 | ||||||||
| 2026.08.27 17:24:43 | 252976685 | XAUUSDb | sell | in | 0.35 | 4575.20 | 282668650 | -1.75 | 0.00 | 0.00 | 0.00 | 1 141.20 | Iridium 09381440664 | ||||||||
| 2026.08.27 17:29:35 | 252979023 | XAUUSDb | buy | in | 0.47 | 4580.60 | 282672757 | -2.35 | 0.00 | 0.00 | 0.00 | 1 138.85 | Iridium 09381440664 | ||||||||
| 2026.08.27 17:43:32 | 252986608 | XAUUSDb | buy | out | 0.02 | 4595.37 | 282684861 | 0.00 | 0.00 | 0.00 | -39.50 | 1 099.35 | [sl 4595.24] | ||||||||
| 2026.08.27 17:43:32 | 252986612 | XAUUSDb | buy | out | 0.05 | 4595.37 | 282684862 | 0.00 | 0.00 | 0.00 | -99.40 | 999.95 | [sl 4595.24] | ||||||||
| 2026.08.27 17:43:32 | 252986614 | XAUUSDb | buy | out | 0.1 | 4595.37 | 282684863 | 0.00 | 0.00 | 0.00 | -196.50 | 803.45 | [sl 4595.24] | ||||||||
| 2026.08.27 17:43:32 | 252986616 | XAUUSDb | buy | out | 0.19 | 4595.37 | 282684864 | 0.00 | 0.00 | 0.00 | -378.10 | 425.35 | [sl 4595.24] | ||||||||
| 2026.08.27 17:43:32 | 252986617 | XAUUSDb | buy | out | 0.35 | 4595.37 | 282684865 | 0.00 | 0.00 | 0.00 | -705.95 | -280.60 | [sl 4595.24] | ||||||||
| 2026.08.27 17:43:32 | 252986620 | XAUUSDb | sell | out | 0.01 | 4595.24 | 282684866 | 0.00 | 0.00 | 0.00 | 15.34 | -265.26 | [tp 4595.12] | ||||||||
| 2026.08.27 17:43:32 | 252986623 | XAUUSDb | sell | out | 0.03 | 4595.24 | 282684867 | 0.00 | 0.00 | 0.00 | 43.71 | -221.55 | [tp 4595.12] | ||||||||
| 2026.08.27 17:43:32 | 252986624 | XAUUSDb | sell | out | 0.07 | 4595.24 | 282684868 | 0.00 | 0.00 | 0.00 | 102.27 | -119.28 | [tp 4595.12] | ||||||||
| 2026.08.27 17:43:32 | 252986626 | XAUUSDb | sell | out | 0.14 | 4595.24 | 282684869 | 0.00 | 0.00 | 0.00 | 201.88 | 82.60 | [tp 4595.12] | ||||||||
| 2026.08.27 17:43:32 | 252986628 | XAUUSDb | sell | out | 0.26 | 4595.24 | 282684870 | 0.00 | 0.00 | 0.00 | 379.34 | 461.94 | [tp 4595.12] | ||||||||
| 2026.08.27 17:43:32 | 252986629 | XAUUSDb | sell | out | 0.47 | 4595.24 | 282684871 | 0.00 | 0.00 | 0.00 | 688.08 | 1 150.02 | [tp 4595.12] | ||||||||
| 2026.08.27 17:43:32 | 252986663 | XAUUSDb | buy | in | 0.01 | 4595.05 | 282684928 | -0.05 | 0.00 | 0.00 | 0.00 | 1 149.97 | Iridium 09381440664 | ||||||||
| 2026.08.27 17:55:18 | 252994074 | XAUUSDb | sell | in | 0.02 | 4590.15 | 282684938 | -0.10 | 0.00 | 0.00 | 0.00 | 1 149.87 | Iridium 09381440664 | ||||||||
| 2026.08.27 18:01:40 | 252996494 | XAUUSDb | buy | in | 0.03 | 4595.08 | 282693750 | -0.15 | 0.00 | 0.00 | 0.00 | 1 149.72 | Iridium 09381440664 | ||||||||
| 2026.08.27 18:23:07 | 253003527 | XAUUSDb | sell | in | 0.05 | 4589.79 | 282696899 | -0.25 | 0.00 | 0.00 | 0.00 | 1 149.47 | Iridium 09381440664 | ||||||||
| 2026.08.27 18:28:52 | 253005171 | XAUUSDb | buy | in | 0.07 | 4595.15 | 282706390 | -0.35 | 0.00 | 0.00 | 0.00 | 1 149.12 | Iridium 09381440664 | ||||||||
| 2026.08.27 18:54:53 | 253017437 | XAUUSDb | buy | out | 0.02 | 4610.00 | 282723914 | 0.00 | 0.00 | 0.00 | -39.70 | 1 109.42 | [sl 4609.99] | ||||||||
| 2026.08.27 18:54:53 | 253017440 | XAUUSDb | buy | out | 0.05 | 4610.00 | 282723915 | 0.00 | 0.00 | 0.00 | -101.05 | 1 008.37 | [sl 4609.99] | ||||||||
| 2026.08.27 18:54:53 | 253017446 | XAUUSDb | sell | out | 0.01 | 4609.88 | 282723918 | 0.00 | 0.00 | 0.00 | 14.83 | 1 023.20 | [tp 4609.87] | ||||||||
| 2026.08.27 18:54:53 | 253017447 | XAUUSDb | sell | out | 0.03 | 4609.88 | 282723919 | 0.00 | 0.00 | 0.00 | 44.40 | 1 067.60 | [tp 4609.87] | ||||||||
| 2026.08.27 18:54:53 | 253017448 | XAUUSDb | sell | out | 0.07 | 4609.88 | 282723920 | 0.00 | 0.00 | 0.00 | 103.11 | 1 170.71 | [tp 4609.87] | ||||||||
| 2026.08.27 18:54:54 | 253017464 | XAUUSDb | buy | in | 0.01 | 4610.09 | 282723937 | -0.05 | 0.00 | 0.00 | 0.00 | 1 170.66 | Iridium 09381440664 | ||||||||
| 2026.08.27 19:14:31 | 253028458 | XAUUSDb | sell | in | 0.02 | 4605.28 | 282723941 | -0.10 | 0.00 | 0.00 | 0.00 | 1 170.56 | Iridium 09381440664 | ||||||||
| 2026.08.27 19:37:13 | 253036231 | XAUUSDb | buy | in | 0.03 | 4610.24 | 282736834 | -0.15 | 0.00 | 0.00 | 0.00 | 1 170.41 | Iridium 09381440664 | ||||||||
| 2026.08.27 20:58:08 | 253067536 | XAUUSDb | sell | in | 0.05 | 4605.27 | 282746956 | -0.25 | 0.00 | 0.00 | 0.00 | 1 170.16 | Iridium 09381440664 | ||||||||
| 2026.08.27 21:52:49 | 253082213 | XAUUSDb | buy | in | 0.07 | 4610.10 | 282786450 | -0.35 | 0.00 | 0.00 | 0.00 | 1 169.81 | Iridium 09381440664 | ||||||||
| 2026.08.27 22:27:44 | 253096874 | XAUUSDb | sell | in | 0.1 | 4605.11 | 282806223 | -0.50 | 0.00 | 0.00 | 0.00 | 1 169.31 | Iridium 09381440664 | ||||||||
| 2026.08.27 22:41:39 | 253101988 | XAUUSDb | buy | in | 0.14 | 4610.22 | 282824066 | -0.70 | 0.00 | 0.00 | 0.00 | 1 168.61 | Iridium 09381440664 | ||||||||
| -16.65 | 0.00 | 0.00 | 1 185.26 | 1 168.61 | |||||||||||||||||
Open Positions |
|||||||||||||||||||||
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||||||||||
| 2026.08.27 18:54:54 | 282723937 | XAUUSDb | buy | 0.01 | 4610.09 | 4590.65 | 4624.61 | 4601.76 | -0.78 | -8.33 | Iridium 09381440664 | ||||||||||
| 2026.08.27 19:14:31 | 282723941 | XAUUSDb | sell | 0.02 | 4605.28 | 4624.73 | 4590.77 | 4601.91 | 0.88 | 6.74 | Iridium 09381440664 | ||||||||||
| 2026.08.27 19:37:13 | 282736834 | XAUUSDb | buy | 0.03 | 4610.24 | 4590.65 | 4624.61 | 4601.76 | -2.34 | -25.44 | Iridium 09381440664 | ||||||||||
| 2026.08.27 20:58:08 | 282746956 | XAUUSDb | sell | 0.05 | 4605.27 | 4624.73 | 4590.77 | 4601.91 | 2.19 | 16.80 | Iridium 09381440664 | ||||||||||
| 2026.08.27 21:52:49 | 282786450 | XAUUSDb | buy | 0.07 | 4610.10 | 4590.65 | 4624.61 | 4601.76 | -5.46 | -58.38 | Iridium 09381440664 | ||||||||||
| 2026.08.27 22:27:44 | 282806223 | XAUUSDb | sell | 0.1 | 4605.11 | 4624.73 | 4590.77 | 4601.91 | 4.38 | 32.00 | Iridium 09381440664 | ||||||||||
| 2026.08.27 22:41:39 | 282824066 | XAUUSDb | buy | 0.14 | 4610.22 | 4590.65 | 4624.61 | 4601.76 | -10.92 | -118.44 | Iridium 09381440664 | ||||||||||
| -12.05 | -155.05 | ||||||||||||||||||||
| Balance: | 1 168.61 | Free Margin: | 963.10 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 38.41 | ||||||||||||||||||
| Floating P/L: | -155.05 | Margin Level: | 2 607.42% | ||||||||||||||||||
| Equity: | 1 001.51 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | 168.61 | Gross Profit: | 2 374.29 | Gross Loss: | -2 205.68 | ||||||||||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 3.37 | ||||||||||||||||||
| Recovery Factor: | 0.12 | Sharpe Ratio: | 0.04 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 1 280.60 | Balance Drawdown Maximal: | 1 427.90 (124.46%) | Balance Drawdown Relative: | 124.46% (1 427.90) | ||||||||||||||||
| Total Trades: | 50 | Short Trades (won %): | 25 (48.00%) | Long Trades (won %): | 25 (68.00%) | ||||||||||||||||
| Profit Trades (% of total): | 29 (58.00%) | Loss Trades (% of total): | 21 (42.00%) | ||||||||||||||||||
| Largest profit trade: | 688.08 | Largest loss trade: | -705.95 | ||||||||||||||||||
| Average profit trade: | 81.87 | Average loss trade: | -105.03 | ||||||||||||||||||
| Maximum consecutive wins ($): | 6 (1 430.62) | Maximum consecutive losses ($): | 5 (-1 419.45) | ||||||||||||||||||
| Maximal consecutive profit (count): | 1 430.62 (6) | Maximal consecutive loss (count): | -1 419.45 (5) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||