Trade History Report |
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| Name: | Ramin Abolfathi | ||||||||||||||||||||
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| Account: | 7913442 (USD, AMarkets-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | AMarkets LLC | ||||||||||||||||||||
| Date: | 2026.07.30 00:34 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.07.29 11:03:01 | 268800454 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4043.12 | 4050.22 | 4037.87 | 2026.07.29 11:24:38 | 4037.77 | -0.05 | 0.00 | 5.35 | ||||||||
| 2026.07.29 11:24:39 | 268808916 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4037.53 | 4045.52 | 4031.77 | 2026.07.29 12:30:35 | 4031.56 | -0.05 | 0.00 | 5.97 | ||||||||
| 2026.07.29 11:46:45 | 268808925 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4039.68 | 4031.62 | 4045.37 | 2026.07.29 12:30:35 | 4031.41 | -0.10 | 0.00 | -16.54 | ||||||||
| 2026.07.29 11:49:07 | 268817100 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4037.62 | 4045.52 | 4031.77 | 2026.07.29 12:30:35 | 4031.56 | -0.15 | 0.00 | 18.18 | ||||||||
| 2026.07.29 11:54:20 | 268817919 | XAUUSDb | buy | Iridium 09381440664 | 0.04 | 4039.93 | 4031.62 | 4045.37 | 2026.07.29 12:30:35 | 4031.41 | -0.20 | 0.00 | -34.08 | ||||||||
| 2026.07.29 11:58:45 | 268819820 | XAUUSDb | sell | Iridium 09381440664 | 0.06 | 4037.62 | 4045.52 | 4031.77 | 2026.07.29 12:30:35 | 4031.56 | -0.30 | 0.00 | 36.36 | ||||||||
| 2026.07.29 12:30:36 | 268832920 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4031.33 | 4039.27 | 4025.52 | 2026.07.29 14:07:47 | 4025.49 | -0.05 | 0.00 | 5.84 | ||||||||
| 2026.07.29 12:33:07 | 268832953 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4033.27 | 4025.37 | 4039.12 | 2026.07.29 14:07:47 | 4025.34 | -0.10 | 0.00 | -15.86 | ||||||||
| 2026.07.29 13:06:49 | 268834598 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4031.19 | 4039.27 | 4025.52 | 2026.07.29 14:07:47 | 4025.49 | -0.15 | 0.00 | 17.10 | ||||||||
| 2026.07.29 13:10:06 | 268853675 | XAUUSDb | buy | Iridium 09381440664 | 0.04 | 4033.35 | 4025.37 | 4039.12 | 2026.07.29 14:07:47 | 4025.34 | -0.20 | 0.00 | -32.04 | ||||||||
| 2026.07.29 13:13:35 | 268856012 | XAUUSDb | sell | Iridium 09381440664 | 0.06 | 4031.34 | 4039.27 | 4025.52 | 2026.07.29 14:07:47 | 4025.49 | -0.30 | 0.00 | 35.10 | ||||||||
| 2026.07.29 13:29:55 | 268858439 | XAUUSDb | buy | Iridium 09381440664 | 0.08 | 4033.46 | 4025.37 | 4039.12 | 2026.07.29 14:07:47 | 4025.34 | -0.40 | 0.00 | -64.96 | ||||||||
| 2026.07.29 13:36:16 | 268865877 | XAUUSDb | sell | Iridium 09381440664 | 0.11 | 4031.33 | 4039.27 | 4025.52 | 2026.07.29 14:07:47 | 4025.49 | -0.55 | 0.00 | 64.24 | ||||||||
| 2026.07.29 14:07:47 | 268884188 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4025.13 | 4033.03 | 4019.28 | 2026.07.29 14:21:00 | 4033.05 | -0.05 | 0.00 | -7.92 | ||||||||
| 2026.07.29 14:10:14 | 268884200 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4027.05 | 4019.13 | 4032.88 | 2026.07.29 14:21:00 | 4032.92 | -0.10 | 0.00 | 11.74 | ||||||||
| 2026.07.29 14:21:01 | 268892152 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4033.05 | 4025.13 | 4038.82 | 2026.07.29 15:16:09 | 4024.88 | -0.05 | 0.00 | -8.17 | ||||||||
| 2026.07.29 14:35:28 | 268892180 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4030.96 | 4038.95 | 4025.26 | 2026.07.29 15:16:09 | 4025.03 | -0.10 | 0.00 | 11.86 | ||||||||
| 2026.07.29 14:47:21 | 268898164 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4033.16 | 4025.13 | 4038.82 | 2026.07.29 15:16:09 | 4024.88 | -0.15 | 0.00 | -24.84 | ||||||||
| 2026.07.29 15:02:16 | 268902119 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4031.03 | 4038.95 | 4025.26 | 2026.07.29 15:16:09 | 4025.03 | -0.20 | 0.00 | 24.00 | ||||||||
| 2026.07.29 15:16:10 | 268916435 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4025.04 | 4016.73 | 4031.18 | 2026.07.29 15:21:36 | 4016.67 | -0.05 | 0.00 | -8.37 | ||||||||
| 2026.07.29 15:16:32 | 268916558 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4022.97 | 4031.33 | 4016.88 | 2026.07.29 15:21:36 | 4016.82 | -0.10 | 0.00 | 12.30 | ||||||||
| 2026.07.29 15:16:42 | 268917476 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4025.07 | 4016.73 | 4031.18 | 2026.07.29 15:21:36 | 4016.67 | -0.15 | 0.00 | -25.20 | ||||||||
| 2026.07.29 15:16:53 | 268917613 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4022.68 | 4031.33 | 4016.88 | 2026.07.29 15:21:36 | 4016.82 | -0.20 | 0.00 | 23.44 | ||||||||
| 2026.07.29 15:21:37 | 268924771 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4017.01 | 4026.19 | 4009.64 | 2026.07.29 15:30:16 | 4009.62 | -0.05 | 0.00 | 7.39 | ||||||||
| 2026.07.29 15:30:17 | 268935495 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4009.29 | 4021.36 | 4000.61 | 2026.07.29 15:39:32 | 4021.65 | -0.05 | 0.00 | -12.36 | ||||||||
| 2026.07.29 15:30:28 | 268935531 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4012.75 | 4000.46 | 4021.21 | 2026.07.29 15:39:32 | 4021.51 | -0.10 | 0.00 | 17.52 | ||||||||
| 2026.07.29 15:39:33 | 268946466 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4022.13 | 4011.83 | 4029.08 | 2026.07.29 16:30:24 | 4011.81 | -0.05 | 0.00 | -10.32 | ||||||||
| 2026.07.29 15:40:28 | 268946508 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4019.11 | 4029.23 | 4011.98 | 2026.07.29 16:30:24 | 4011.96 | -0.10 | 0.00 | 14.30 | ||||||||
| 2026.07.29 15:46:53 | 268947740 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4021.76 | 4011.83 | 4029.08 | 2026.07.29 16:30:24 | 4011.81 | -0.15 | 0.00 | -29.85 | ||||||||
| 2026.07.29 15:51:47 | 268952444 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4019.32 | 4029.23 | 4011.98 | 2026.07.29 16:30:24 | 4011.96 | -0.20 | 0.00 | 29.44 | ||||||||
| 2026.07.29 15:52:56 | 268955461 | XAUUSDb | buy | Iridium 09381440664 | 0.06 | 4021.74 | 4011.83 | 4029.08 | 2026.07.29 16:30:24 | 4011.81 | -0.30 | 0.00 | -59.58 | ||||||||
| 2026.07.29 16:04:36 | 268955934 | XAUUSDb | sell | Iridium 09381440664 | 0.08 | 4019.33 | 4029.23 | 4011.98 | 2026.07.29 16:30:24 | 4011.96 | -0.40 | 0.00 | 58.96 | ||||||||
| 2026.07.29 16:22:51 | 268963299 | XAUUSDb | buy | Iridium 09381440664 | 0.11 | 4021.81 | 4011.83 | 4029.08 | 2026.07.29 16:30:24 | 4011.81 | -0.55 | 0.00 | -110.00 | ||||||||
| 2026.07.29 16:28:05 | 268975641 | XAUUSDb | sell | Iridium 09381440664 | 0.15 | 4019.31 | 4029.23 | 4011.98 | 2026.07.29 16:30:24 | 4011.96 | -0.75 | 0.00 | 110.25 | ||||||||
| 2026.07.29 21:00:23 | 269185424 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4071.76 | 4054.18 | 4084.85 | 2026.07.29 21:00:39 | 4084.90 | -0.05 | 0.00 | 13.14 | ||||||||
| 2026.07.29 21:01:00 | 269186819 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4075.28 | 4058.36 | 4089.73 | 2026.07.29 21:32:03 | 4057.72 | -0.05 | 0.00 | -17.56 | ||||||||
| 2026.07.29 21:01:12 | 269186836 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4071.65 | 4089.84 | 4058.59 | 2026.07.29 21:32:03 | 4057.89 | -0.10 | 0.00 | 27.52 | ||||||||
| 2026.07.29 21:01:15 | 269187133 | XAUUSDb | buy | Iridium 09381440664 | 0.03 | 4078.14 | 4058.36 | 4089.73 | 2026.07.29 21:32:03 | 4057.72 | -0.15 | 0.00 | -61.26 | ||||||||
| 2026.07.29 21:01:21 | 269187186 | XAUUSDb | sell | Iridium 09381440664 | 0.04 | 4071.77 | 4089.84 | 4058.59 | 2026.07.29 21:32:03 | 4057.89 | -0.20 | 0.00 | 55.52 | ||||||||
| 2026.07.29 21:01:29 | 269187275 | XAUUSDb | buy | Iridium 09381440664 | 0.06 | 4077.28 | 4058.36 | 4089.73 | 2026.07.29 21:32:03 | 4057.72 | -0.30 | 0.00 | -117.36 | ||||||||
| 2026.07.29 21:02:50 | 269187430 | XAUUSDb | sell | Iridium 09381440664 | 0.08 | 4070.92 | 4089.84 | 4058.59 | 2026.07.29 21:32:03 | 4057.89 | -0.40 | 0.00 | 104.24 | ||||||||
| 2026.07.29 21:05:57 | 269189994 | XAUUSDb | buy | Iridium 09381440664 | 0.11 | 4076.43 | 4058.36 | 4089.73 | 2026.07.29 21:32:03 | 4057.72 | -0.55 | 0.00 | -205.81 | ||||||||
| 2026.07.29 21:19:29 | 269193916 | XAUUSDb | sell | Iridium 09381440664 | 0.15 | 4071.42 | 4089.84 | 4058.59 | 2026.07.29 21:32:03 | 4057.89 | -0.75 | 0.00 | 202.95 | ||||||||
| 2026.07.29 21:32:05 | 269216250 | XAUUSDb | sell | Iridium 09381440664 | 0.01 | 4057.37 | 4072.87 | 4045.82 | 2026.07.29 21:40:23 | 4073.22 | -0.05 | 0.00 | -15.85 | ||||||||
| 2026.07.29 21:34:08 | 269216288 | XAUUSDb | buy | Iridium 09381440664 | 0.02 | 4061.63 | 4045.67 | 4072.72 | 2026.07.29 21:40:23 | 4073.10 | -0.10 | 0.00 | 22.94 | ||||||||
| 2026.07.29 21:35:29 | 269219879 | XAUUSDb | sell | Iridium 09381440664 | 0.03 | 4057.36 | 4072.87 | 4045.82 | 2026.07.29 21:40:23 | 4073.22 | -0.15 | 0.00 | -47.58 | ||||||||
| 2026.07.29 21:36:50 | 269220764 | XAUUSDb | buy | Iridium 09381440664 | 0.04 | 4062.07 | 4045.67 | 4072.72 | 2026.07.29 21:40:23 | 4073.10 | -0.20 | 0.00 | 44.12 | ||||||||
| 2026.07.29 21:39:54 | 269224002 | XAUUSDb | buy | Iridium 09381440664 | 0.06 | 4071.78 | 2026.07.29 21:40:24 | 4073.10 | -0.30 | 0.00 | 7.92 | ||||||||||
| 2026.07.29 21:40:25 | 269224671 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4072.75 | 4026.21 | 4108.47 | 2026.07.29 21:54:07 | 4108.58 | -0.05 | 0.00 | 35.83 | ||||||||
| 2026.07.29 21:54:08 | 269241553 | XAUUSDb | buy | Iridium 09381440664 | 0.01 | 4109.79 | 4058.85 | 4146.10 | 2026.07.29 22:55:17 | 4058.53 | -0.05 | 0.00 | -51.26 | ||||||||
| 2026.07.29 22:08:45 | 269241614 | XAUUSDb | sell | Iridium 09381440664 | 0.02 | 4096.33 | 4146.29 | 4058.98 | 2026.07.29 22:55:17 | 4058.65 | -0.10 | 0.00 | 75.36 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.07.29 11:03:00 | 268800454 | XAUUSDb | sell | 0.01 / 0.01 | market | 4050.22 | 4037.87 | 2026.07.29 11:03:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 11:03:01 | 268800455 | XAUUSDb | buy stop | 0.02 / 0 | 4044.82 | 4037.72 | 4050.07 | 2026.07.29 11:24:38 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 11:24:38 | 268808833 | XAUUSDb | buy | 0.01 / 0.01 | 4037.87 | 2026.07.29 11:24:38 | filled | [tp 4037.87] | |||||||||||||
| 2026.07.29 11:24:38 | 268808916 | XAUUSDb | sell | 0.01 / 0.01 | market | 4045.52 | 4031.77 | 2026.07.29 11:24:39 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 11:24:39 | 268808925 | XAUUSDb | buy stop | 0.02 / 0.02 | 4039.52 | 4031.62 | 4045.37 | 2026.07.29 11:46:45 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 11:46:46 | 268817100 | XAUUSDb | sell stop | 0.03 / 0.03 | 4037.62 | 4045.52 | 4031.77 | 2026.07.29 11:49:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 11:49:08 | 268817919 | XAUUSDb | buy stop | 0.04 / 0.04 | 4039.52 | 4031.62 | 4045.37 | 2026.07.29 11:54:20 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 11:54:20 | 268819820 | XAUUSDb | sell stop | 0.06 / 0.06 | 4037.62 | 4045.52 | 4031.77 | 2026.07.29 11:58:45 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 11:58:46 | 268821562 | XAUUSDb | buy stop | 0.08 / 0 | 4039.52 | 4031.62 | 4045.37 | 2026.07.29 12:30:35 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 12:30:35 | 268832786 | XAUUSDb | sell | 0.02 / 0.02 | 4031.62 | 2026.07.29 12:30:35 | filled | [sl 4031.62] | |||||||||||||
| 2026.07.29 12:30:35 | 268832787 | XAUUSDb | sell | 0.04 / 0.04 | 4031.62 | 2026.07.29 12:30:35 | filled | [sl 4031.62] | |||||||||||||
| 2026.07.29 12:30:35 | 268832792 | XAUUSDb | buy | 0.01 / 0.01 | 4031.77 | 2026.07.29 12:30:35 | filled | [tp 4031.77] | |||||||||||||
| 2026.07.29 12:30:35 | 268832793 | XAUUSDb | buy | 0.03 / 0.03 | 4031.77 | 2026.07.29 12:30:35 | filled | [tp 4031.77] | |||||||||||||
| 2026.07.29 12:30:35 | 268832794 | XAUUSDb | buy | 0.06 / 0.06 | 4031.77 | 2026.07.29 12:30:35 | filled | [tp 4031.77] | |||||||||||||
| 2026.07.29 12:30:36 | 268832920 | XAUUSDb | sell | 0.01 / 0.01 | market | 4039.27 | 4025.52 | 2026.07.29 12:30:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 12:30:36 | 268832953 | XAUUSDb | buy stop | 0.02 / 0.02 | 4033.27 | 4025.37 | 4039.12 | 2026.07.29 12:33:07 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 12:33:07 | 268834598 | XAUUSDb | sell stop | 0.03 / 0.03 | 4031.37 | 4039.27 | 4025.52 | 2026.07.29 13:06:49 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 13:06:49 | 268853675 | XAUUSDb | buy stop | 0.04 / 0.04 | 4033.27 | 4025.37 | 4039.12 | 2026.07.29 13:10:06 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 13:10:07 | 268856012 | XAUUSDb | sell stop | 0.06 / 0.06 | 4031.37 | 4039.27 | 4025.52 | 2026.07.29 13:13:35 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 13:13:36 | 268858439 | XAUUSDb | buy stop | 0.08 / 0.08 | 4033.27 | 4025.37 | 4039.12 | 2026.07.29 13:29:55 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 13:29:56 | 268865877 | XAUUSDb | sell stop | 0.11 / 0.11 | 4031.37 | 4039.27 | 4025.52 | 2026.07.29 13:36:16 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 13:36:17 | 268868329 | XAUUSDb | buy stop | 0.15 / 0 | 4033.27 | 4025.37 | 4039.12 | 2026.07.29 14:07:47 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 14:07:46 | 268884046 | XAUUSDb | sell | 0.02 / 0.02 | 4025.37 | 2026.07.29 14:07:47 | filled | [sl 4025.37] | |||||||||||||
| 2026.07.29 14:07:46 | 268884047 | XAUUSDb | sell | 0.04 / 0.04 | 4025.37 | 2026.07.29 14:07:47 | filled | [sl 4025.37] | |||||||||||||
| 2026.07.29 14:07:46 | 268884048 | XAUUSDb | sell | 0.08 / 0.08 | 4025.37 | 2026.07.29 14:07:47 | filled | [sl 4025.37] | |||||||||||||
| 2026.07.29 14:07:46 | 268884050 | XAUUSDb | buy | 0.01 / 0.01 | 4025.52 | 2026.07.29 14:07:47 | filled | [tp 4025.52] | |||||||||||||
| 2026.07.29 14:07:46 | 268884051 | XAUUSDb | buy | 0.03 / 0.03 | 4025.52 | 2026.07.29 14:07:47 | filled | [tp 4025.52] | |||||||||||||
| 2026.07.29 14:07:46 | 268884052 | XAUUSDb | buy | 0.06 / 0.06 | 4025.52 | 2026.07.29 14:07:47 | filled | [tp 4025.52] | |||||||||||||
| 2026.07.29 14:07:46 | 268884053 | XAUUSDb | buy | 0.11 / 0.11 | 4025.52 | 2026.07.29 14:07:47 | filled | [tp 4025.52] | |||||||||||||
| 2026.07.29 14:07:47 | 268884188 | XAUUSDb | sell | 0.01 / 0.01 | market | 4033.03 | 4019.28 | 2026.07.29 14:07:47 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 14:07:47 | 268884200 | XAUUSDb | buy stop | 0.02 / 0.02 | 4027.03 | 4019.13 | 4032.88 | 2026.07.29 14:10:14 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 14:10:16 | 268885936 | XAUUSDb | sell stop | 0.03 / 0 | 4025.13 | 4033.03 | 4019.28 | 2026.07.29 14:21:00 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 14:20:59 | 268892135 | XAUUSDb | buy | 0.01 / 0.01 | 4033.03 | 2026.07.29 14:21:00 | filled | [sl 4033.03] | |||||||||||||
| 2026.07.29 14:20:59 | 268892137 | XAUUSDb | sell | 0.02 / 0.02 | 4032.88 | 2026.07.29 14:21:00 | filled | [tp 4032.88] | |||||||||||||
| 2026.07.29 14:21:00 | 268892152 | XAUUSDb | buy | 0.01 / 0.01 | market | 4025.13 | 4038.82 | 2026.07.29 14:21:01 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 14:21:01 | 268892180 | XAUUSDb | sell stop | 0.02 / 0.02 | 4031.09 | 4038.95 | 4025.26 | 2026.07.29 14:35:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 14:35:28 | 268898164 | XAUUSDb | buy stop | 0.03 / 0.03 | 4032.99 | 4025.13 | 4038.82 | 2026.07.29 14:47:21 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 14:47:21 | 268902119 | XAUUSDb | sell stop | 0.04 / 0.04 | 4031.09 | 4038.95 | 4025.26 | 2026.07.29 15:02:16 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:02:17 | 268907989 | XAUUSDb | buy stop | 0.06 / 0 | 4032.99 | 4025.13 | 4038.82 | 2026.07.29 15:16:09 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:16:09 | 268916097 | XAUUSDb | sell | 0.01 / 0.01 | 4025.13 | 2026.07.29 15:16:09 | filled | [sl 4025.13] | |||||||||||||
| 2026.07.29 15:16:09 | 268916098 | XAUUSDb | sell | 0.03 / 0.03 | 4025.13 | 2026.07.29 15:16:09 | filled | [sl 4025.13] | |||||||||||||
| 2026.07.29 15:16:09 | 268916110 | XAUUSDb | buy | 0.02 / 0.02 | 4025.26 | 2026.07.29 15:16:09 | filled | [tp 4025.26] | |||||||||||||
| 2026.07.29 15:16:09 | 268916111 | XAUUSDb | buy | 0.04 / 0.04 | 4025.26 | 2026.07.29 15:16:09 | filled | [tp 4025.26] | |||||||||||||
| 2026.07.29 15:16:10 | 268916435 | XAUUSDb | buy | 0.01 / 0.01 | market | 4016.73 | 4031.18 | 2026.07.29 15:16:10 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:16:10 | 268916558 | XAUUSDb | sell stop | 0.02 / 0.02 | 4023.03 | 4031.33 | 4016.88 | 2026.07.29 15:16:32 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:16:32 | 268917476 | XAUUSDb | buy stop | 0.03 / 0.03 | 4025.03 | 4016.73 | 4031.18 | 2026.07.29 15:16:42 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:16:42 | 268917613 | XAUUSDb | sell stop | 0.04 / 0.04 | 4023.03 | 4031.33 | 4016.88 | 2026.07.29 15:16:53 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:16:53 | 268917763 | XAUUSDb | buy stop | 0.06 / 0 | 4025.03 | 4016.73 | 4031.18 | 2026.07.29 15:21:36 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:21:35 | 268924748 | XAUUSDb | sell | 0.01 / 0.01 | 4016.73 | 2026.07.29 15:21:36 | filled | [sl 4016.73] | |||||||||||||
| 2026.07.29 15:21:35 | 268924750 | XAUUSDb | sell | 0.03 / 0.03 | 4016.73 | 2026.07.29 15:21:36 | filled | [sl 4016.73] | |||||||||||||
| 2026.07.29 15:21:35 | 268924751 | XAUUSDb | buy | 0.02 / 0.02 | 4016.88 | 2026.07.29 15:21:36 | filled | [tp 4016.88] | |||||||||||||
| 2026.07.29 15:21:35 | 268924752 | XAUUSDb | buy | 0.04 / 0.04 | 4016.88 | 2026.07.29 15:21:36 | filled | [tp 4016.88] | |||||||||||||
| 2026.07.29 15:21:36 | 268924771 | XAUUSDb | sell | 0.01 / 0.01 | market | 4026.19 | 4009.64 | 2026.07.29 15:21:37 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:21:37 | 268924787 | XAUUSDb | buy stop | 0.02 / 0 | 4018.99 | 4009.49 | 4026.04 | 2026.07.29 15:30:16 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:30:16 | 268935312 | XAUUSDb | buy | 0.01 / 0.01 | 4009.64 | 2026.07.29 15:30:16 | filled | [tp 4009.64] | |||||||||||||
| 2026.07.29 15:30:17 | 268935495 | XAUUSDb | sell | 0.01 / 0.01 | market | 4021.36 | 4000.61 | 2026.07.29 15:30:17 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:30:18 | 268935531 | XAUUSDb | buy stop | 0.02 / 0.02 | 4012.36 | 4000.46 | 4021.21 | 2026.07.29 15:30:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:30:28 | 268936052 | XAUUSDb | sell stop | 0.03 / 0 | 4009.46 | 4021.36 | 4000.61 | 2026.07.29 15:39:33 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:39:32 | 268946159 | XAUUSDb | buy | 0.01 / 0.01 | 4021.36 | 2026.07.29 15:39:32 | filled | [sl 4021.36] | |||||||||||||
| 2026.07.29 15:39:32 | 268946163 | XAUUSDb | sell | 0.02 / 0.02 | 4021.21 | 2026.07.29 15:39:32 | filled | [tp 4021.21] | |||||||||||||
| 2026.07.29 15:39:33 | 268946466 | XAUUSDb | buy | 0.01 / 0.01 | market | 4011.83 | 4029.08 | 2026.07.29 15:39:33 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:39:34 | 268946508 | XAUUSDb | sell stop | 0.02 / 0.02 | 4019.33 | 4029.23 | 4011.98 | 2026.07.29 15:40:28 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:40:28 | 268947740 | XAUUSDb | buy stop | 0.03 / 0.03 | 4021.73 | 4011.83 | 4029.08 | 2026.07.29 15:46:53 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:46:54 | 268952444 | XAUUSDb | sell stop | 0.04 / 0.04 | 4019.33 | 4029.23 | 4011.98 | 2026.07.29 15:51:47 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:51:48 | 268955461 | XAUUSDb | buy stop | 0.06 / 0.06 | 4021.73 | 4011.83 | 4029.08 | 2026.07.29 15:52:56 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 15:52:56 | 268955934 | XAUUSDb | sell stop | 0.08 / 0.08 | 4019.33 | 4029.23 | 4011.98 | 2026.07.29 16:04:36 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 16:04:36 | 268963299 | XAUUSDb | buy stop | 0.11 / 0.11 | 4021.73 | 4011.83 | 4029.08 | 2026.07.29 16:22:51 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 16:22:52 | 268975641 | XAUUSDb | sell stop | 0.15 / 0.15 | 4019.33 | 4029.23 | 4011.98 | 2026.07.29 16:28:05 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 16:28:05 | 268979115 | XAUUSDb | buy stop | 0.2 / 0 | 4021.73 | 4011.83 | 4029.08 | 2026.07.29 16:30:27 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 16:30:24 | 268982027 | XAUUSDb | sell | 0.01 / 0.01 | 4011.83 | 2026.07.29 16:30:24 | filled | [sl 4011.83] | |||||||||||||
| 2026.07.29 16:30:24 | 268982028 | XAUUSDb | sell | 0.03 / 0.03 | 4011.83 | 2026.07.29 16:30:24 | filled | [sl 4011.83] | |||||||||||||
| 2026.07.29 16:30:24 | 268982029 | XAUUSDb | sell | 0.06 / 0.06 | 4011.83 | 2026.07.29 16:30:24 | filled | [sl 4011.83] | |||||||||||||
| 2026.07.29 16:30:24 | 268982030 | XAUUSDb | sell | 0.11 / 0.11 | 4011.83 | 2026.07.29 16:30:24 | filled | [sl 4011.83] | |||||||||||||
| 2026.07.29 16:30:24 | 268982031 | XAUUSDb | buy | 0.02 / 0.02 | 4011.98 | 2026.07.29 16:30:24 | filled | [tp 4011.98] | |||||||||||||
| 2026.07.29 16:30:24 | 268982032 | XAUUSDb | buy | 0.04 / 0.04 | 4011.98 | 2026.07.29 16:30:24 | filled | [tp 4011.98] | |||||||||||||
| 2026.07.29 16:30:24 | 268982033 | XAUUSDb | buy | 0.08 / 0.08 | 4011.98 | 2026.07.29 16:30:24 | filled | [tp 4011.98] | |||||||||||||
| 2026.07.29 16:30:24 | 268982034 | XAUUSDb | buy | 0.15 / 0.15 | 4011.98 | 2026.07.29 16:30:24 | filled | [tp 4011.98] | |||||||||||||
| 2026.07.29 21:00:23 | 269185424 | XAUUSDb | buy | 0.01 / 0.01 | market | 4054.18 | 4084.85 | 2026.07.29 21:00:23 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:00:24 | 269185442 | XAUUSDb | sell stop | 0.02 / 0 | 4067.46 | 4085.04 | 4054.37 | 2026.07.29 21:00:39 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:00:39 | 269185912 | XAUUSDb | sell | 0.01 / 0.01 | 4084.85 | 2026.07.29 21:00:39 | filled | [tp 4084.85] | |||||||||||||
| 2026.07.29 21:01:00 | 269186819 | XAUUSDb | buy | 0.01 / 0.01 | market | 4058.36 | 4089.73 | 2026.07.29 21:01:00 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:01:01 | 269186836 | XAUUSDb | sell stop | 0.02 / 0.02 | 4071.94 | 4089.84 | 4058.59 | 2026.07.29 21:01:12 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:01:13 | 269187133 | XAUUSDb | buy stop | 0.03 / 0.03 | 4076.34 | 4058.36 | 4089.73 | 2026.07.29 21:01:15 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:01:15 | 269187186 | XAUUSDb | sell stop | 0.04 / 0.04 | 4071.94 | 4089.84 | 4058.59 | 2026.07.29 21:01:21 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:01:21 | 269187275 | XAUUSDb | buy stop | 0.06 / 0.06 | 4076.34 | 4058.36 | 4089.73 | 2026.07.29 21:01:29 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:01:30 | 269187430 | XAUUSDb | sell stop | 0.08 / 0.08 | 4071.94 | 4089.84 | 4058.59 | 2026.07.29 21:02:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:02:50 | 269189994 | XAUUSDb | buy stop | 0.11 / 0.11 | 4076.34 | 4058.36 | 4089.73 | 2026.07.29 21:05:57 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:05:57 | 269193916 | XAUUSDb | sell stop | 0.15 / 0.15 | 4071.94 | 4089.84 | 4058.59 | 2026.07.29 21:19:29 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:19:30 | 269205453 | XAUUSDb | buy stop | 0.2 / 0 | 4076.34 | 4058.36 | 4089.73 | 2026.07.29 21:32:04 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:32:02 | 269216139 | XAUUSDb | sell | 0.01 / 0.01 | 4058.36 | 2026.07.29 21:32:03 | filled | [sl 4058.36] | |||||||||||||
| 2026.07.29 21:32:02 | 269216140 | XAUUSDb | sell | 0.03 / 0.03 | 4058.36 | 2026.07.29 21:32:03 | filled | [sl 4058.36] | |||||||||||||
| 2026.07.29 21:32:02 | 269216142 | XAUUSDb | sell | 0.06 / 0.06 | 4058.36 | 2026.07.29 21:32:03 | filled | [sl 4058.36] | |||||||||||||
| 2026.07.29 21:32:02 | 269216143 | XAUUSDb | sell | 0.11 / 0.11 | 4058.36 | 2026.07.29 21:32:03 | filled | [sl 4058.36] | |||||||||||||
| 2026.07.29 21:32:02 | 269216146 | XAUUSDb | buy | 0.02 / 0.02 | 4058.59 | 2026.07.29 21:32:03 | filled | [tp 4058.59] | |||||||||||||
| 2026.07.29 21:32:02 | 269216147 | XAUUSDb | buy | 0.04 / 0.04 | 4058.59 | 2026.07.29 21:32:03 | filled | [tp 4058.59] | |||||||||||||
| 2026.07.29 21:32:02 | 269216148 | XAUUSDb | buy | 0.08 / 0.08 | 4058.59 | 2026.07.29 21:32:03 | filled | [tp 4058.59] | |||||||||||||
| 2026.07.29 21:32:02 | 269216149 | XAUUSDb | buy | 0.15 / 0.15 | 4058.59 | 2026.07.29 21:32:03 | filled | [tp 4058.59] | |||||||||||||
| 2026.07.29 21:32:04 | 269216250 | XAUUSDb | sell | 0.01 / 0.01 | market | 4072.87 | 4045.82 | 2026.07.29 21:32:05 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:32:05 | 269216288 | XAUUSDb | buy stop | 0.02 / 0.02 | 4061.17 | 4045.67 | 4072.72 | 2026.07.29 21:34:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:34:08 | 269219879 | XAUUSDb | sell stop | 0.03 / 0.03 | 4057.37 | 4072.87 | 4045.82 | 2026.07.29 21:35:29 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:35:29 | 269220764 | XAUUSDb | buy stop | 0.04 / 0.04 | 4061.17 | 4045.67 | 4072.72 | 2026.07.29 21:36:50 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:36:51 | 269221361 | XAUUSDb | sell stop | 0.06 / 0 | 4057.37 | 4072.87 | 4045.82 | 2026.07.29 21:40:24 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:39:53 | 269224002 | XAUUSDb | buy | 0.06 / 0.06 | market | 2026.07.29 21:39:54 | filled | Iridium 09381440664 | |||||||||||||
| 2026.07.29 21:39:54 | 269224018 | XAUUSDb | sell stop | 0.08 / 0 | 4057.36 | 2026.07.29 21:40:24 | canceled | Iridium 09381440664 | |||||||||||||
| 2026.07.29 21:40:23 | 269224467 | XAUUSDb | buy | 0.01 / 0.01 | 4072.87 | 2026.07.29 21:40:23 | filled | [sl 4072.87] | |||||||||||||
| 2026.07.29 21:40:23 | 269224468 | XAUUSDb | buy | 0.03 / 0.03 | 4072.87 | 2026.07.29 21:40:23 | filled | [sl 4072.87] | |||||||||||||
| 2026.07.29 21:40:23 | 269224469 | XAUUSDb | sell | 0.02 / 0.02 | 4072.72 | 2026.07.29 21:40:23 | filled | [tp 4072.72] | |||||||||||||
| 2026.07.29 21:40:23 | 269224470 | XAUUSDb | sell | 0.04 / 0.04 | 4072.72 | 2026.07.29 21:40:23 | filled | [tp 4072.72] | |||||||||||||
| 2026.07.29 21:40:23 | 269224581 | XAUUSDb | sell | 0.06 / 0.06 | market | 2026.07.29 21:40:24 | filled | ||||||||||||||
| 2026.07.29 21:40:25 | 269224671 | XAUUSDb | buy | 0.01 / 0.01 | market | 4026.21 | 4108.47 | 2026.07.29 21:40:25 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:40:25 | 269224682 | XAUUSDb | sell stop | 0.02 / 0 | 4061.55 | 4108.59 | 4026.33 | 2026.07.29 21:54:08 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:54:07 | 269241486 | XAUUSDb | sell | 0.01 / 0.01 | 4108.47 | 2026.07.29 21:54:07 | filled | [tp 4108.47] | |||||||||||||
| 2026.07.29 21:54:08 | 269241553 | XAUUSDb | buy | 0.01 / 0.01 | market | 4058.85 | 4146.10 | 2026.07.29 21:54:08 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 21:54:09 | 269241614 | XAUUSDb | sell stop | 0.02 / 0.02 | 4096.35 | 4146.29 | 4058.98 | 2026.07.29 22:08:45 | filled | Iridium 09381440664 | |||||||||||
| 2026.07.29 22:08:45 | 269259404 | XAUUSDb | buy stop | 0.03 / 0 | 4108.75 | 4058.85 | 4146.10 | 2026.07.29 22:55:18 | canceled | Iridium 09381440664 | |||||||||||
| 2026.07.29 22:55:17 | 269294234 | XAUUSDb | sell | 0.01 / 0.01 | 4058.85 | 2026.07.29 22:55:17 | filled | [sl 4058.85] | |||||||||||||
| 2026.07.29 22:55:17 | 269294236 | XAUUSDb | buy | 0.02 / 0.02 | 4058.98 | 2026.07.29 22:55:17 | filled | [tp 4058.98] | |||||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.07.29 11:00:28 | 240017415 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 1 000.00 | demo start balance | |||||||||||||
| 2026.07.29 11:03:01 | 240017878 | XAUUSDb | sell | in | 0.01 | 4043.12 | 268800454 | -0.05 | 0.00 | 0.00 | 0.00 | 999.95 | Iridium 09381440664 | ||||||||
| 2026.07.29 11:24:38 | 240026165 | XAUUSDb | buy | out | 0.01 | 4037.77 | 268808833 | 0.00 | 0.00 | 0.00 | 5.35 | 1 005.30 | [tp 4037.87] | ||||||||
| 2026.07.29 11:24:39 | 240026266 | XAUUSDb | sell | in | 0.01 | 4037.53 | 268808916 | -0.05 | 0.00 | 0.00 | 0.00 | 1 005.25 | Iridium 09381440664 | ||||||||
| 2026.07.29 11:46:45 | 240034341 | XAUUSDb | buy | in | 0.02 | 4039.68 | 268808925 | -0.10 | 0.00 | 0.00 | 0.00 | 1 005.15 | Iridium 09381440664 | ||||||||
| 2026.07.29 11:49:07 | 240035148 | XAUUSDb | sell | in | 0.03 | 4037.62 | 268817100 | -0.15 | 0.00 | 0.00 | 0.00 | 1 005.00 | Iridium 09381440664 | ||||||||
| 2026.07.29 11:54:20 | 240036938 | XAUUSDb | buy | in | 0.04 | 4039.93 | 268817919 | -0.20 | 0.00 | 0.00 | 0.00 | 1 004.80 | Iridium 09381440664 | ||||||||
| 2026.07.29 11:58:45 | 240038686 | XAUUSDb | sell | in | 0.06 | 4037.62 | 268819820 | -0.30 | 0.00 | 0.00 | 0.00 | 1 004.50 | Iridium 09381440664 | ||||||||
| 2026.07.29 12:30:35 | 240049800 | XAUUSDb | sell | out | 0.02 | 4031.41 | 268832786 | 0.00 | 0.00 | 0.00 | -16.54 | 987.96 | [sl 4031.62] | ||||||||
| 2026.07.29 12:30:35 | 240049805 | XAUUSDb | sell | out | 0.04 | 4031.41 | 268832787 | 0.00 | 0.00 | 0.00 | -34.08 | 953.88 | [sl 4031.62] | ||||||||
| 2026.07.29 12:30:35 | 240049811 | XAUUSDb | buy | out | 0.01 | 4031.56 | 268832792 | 0.00 | 0.00 | 0.00 | 5.97 | 959.85 | [tp 4031.77] | ||||||||
| 2026.07.29 12:30:35 | 240049813 | XAUUSDb | buy | out | 0.03 | 4031.56 | 268832793 | 0.00 | 0.00 | 0.00 | 18.18 | 978.03 | [tp 4031.77] | ||||||||
| 2026.07.29 12:30:35 | 240049814 | XAUUSDb | buy | out | 0.06 | 4031.56 | 268832794 | 0.00 | 0.00 | 0.00 | 36.36 | 1 014.39 | [tp 4031.77] | ||||||||
| 2026.07.29 12:30:36 | 240049919 | XAUUSDb | sell | in | 0.01 | 4031.33 | 268832920 | -0.05 | 0.00 | 0.00 | 0.00 | 1 014.34 | Iridium 09381440664 | ||||||||
| 2026.07.29 12:33:07 | 240051558 | XAUUSDb | buy | in | 0.02 | 4033.27 | 268832953 | -0.10 | 0.00 | 0.00 | 0.00 | 1 014.24 | Iridium 09381440664 | ||||||||
| 2026.07.29 13:06:49 | 240070178 | XAUUSDb | sell | in | 0.03 | 4031.19 | 268834598 | -0.15 | 0.00 | 0.00 | 0.00 | 1 014.09 | Iridium 09381440664 | ||||||||
| 2026.07.29 13:10:06 | 240072489 | XAUUSDb | buy | in | 0.04 | 4033.35 | 268853675 | -0.20 | 0.00 | 0.00 | 0.00 | 1 013.89 | Iridium 09381440664 | ||||||||
| 2026.07.29 13:13:35 | 240074922 | XAUUSDb | sell | in | 0.06 | 4031.34 | 268856012 | -0.30 | 0.00 | 0.00 | 0.00 | 1 013.59 | Iridium 09381440664 | ||||||||
| 2026.07.29 13:29:55 | 240082229 | XAUUSDb | buy | in | 0.08 | 4033.46 | 268858439 | -0.40 | 0.00 | 0.00 | 0.00 | 1 013.19 | Iridium 09381440664 | ||||||||
| 2026.07.29 13:36:16 | 240084666 | XAUUSDb | sell | in | 0.11 | 4031.33 | 268865877 | -0.55 | 0.00 | 0.00 | 0.00 | 1 012.64 | Iridium 09381440664 | ||||||||
| 2026.07.29 14:07:47 | 240100281 | XAUUSDb | sell | out | 0.02 | 4025.34 | 268884046 | 0.00 | 0.00 | 0.00 | -15.86 | 996.78 | [sl 4025.37] | ||||||||
| 2026.07.29 14:07:47 | 240100285 | XAUUSDb | sell | out | 0.04 | 4025.34 | 268884047 | 0.00 | 0.00 | 0.00 | -32.04 | 964.74 | [sl 4025.37] | ||||||||
| 2026.07.29 14:07:47 | 240100291 | XAUUSDb | sell | out | 0.08 | 4025.34 | 268884048 | 0.00 | 0.00 | 0.00 | -64.96 | 899.78 | [sl 4025.37] | ||||||||
| 2026.07.29 14:07:47 | 240100296 | XAUUSDb | buy | out | 0.01 | 4025.49 | 268884050 | 0.00 | 0.00 | 0.00 | 5.84 | 905.62 | [tp 4025.52] | ||||||||
| 2026.07.29 14:07:47 | 240100297 | XAUUSDb | buy | out | 0.03 | 4025.49 | 268884051 | 0.00 | 0.00 | 0.00 | 17.10 | 922.72 | [tp 4025.52] | ||||||||
| 2026.07.29 14:07:47 | 240100298 | XAUUSDb | buy | out | 0.06 | 4025.49 | 268884052 | 0.00 | 0.00 | 0.00 | 35.10 | 957.82 | [tp 4025.52] | ||||||||
| 2026.07.29 14:07:47 | 240100299 | XAUUSDb | buy | out | 0.11 | 4025.49 | 268884053 | 0.00 | 0.00 | 0.00 | 64.24 | 1 022.06 | [tp 4025.52] | ||||||||
| 2026.07.29 14:07:47 | 240100396 | XAUUSDb | sell | in | 0.01 | 4025.13 | 268884188 | -0.05 | 0.00 | 0.00 | 0.00 | 1 022.01 | Iridium 09381440664 | ||||||||
| 2026.07.29 14:10:14 | 240101999 | XAUUSDb | buy | in | 0.02 | 4027.05 | 268884200 | -0.10 | 0.00 | 0.00 | 0.00 | 1 021.91 | Iridium 09381440664 | ||||||||
| 2026.07.29 14:21:00 | 240108235 | XAUUSDb | buy | out | 0.01 | 4033.05 | 268892135 | 0.00 | 0.00 | 0.00 | -7.92 | 1 013.99 | [sl 4033.03] | ||||||||
| 2026.07.29 14:21:00 | 240108236 | XAUUSDb | sell | out | 0.02 | 4032.92 | 268892137 | 0.00 | 0.00 | 0.00 | 11.74 | 1 025.73 | [tp 4032.88] | ||||||||
| 2026.07.29 14:21:01 | 240108255 | XAUUSDb | buy | in | 0.01 | 4033.05 | 268892152 | -0.05 | 0.00 | 0.00 | 0.00 | 1 025.68 | Iridium 09381440664 | ||||||||
| 2026.07.29 14:35:28 | 240114178 | XAUUSDb | sell | in | 0.02 | 4030.96 | 268892180 | -0.10 | 0.00 | 0.00 | 0.00 | 1 025.58 | Iridium 09381440664 | ||||||||
| 2026.07.29 14:47:21 | 240117915 | XAUUSDb | buy | in | 0.03 | 4033.16 | 268898164 | -0.15 | 0.00 | 0.00 | 0.00 | 1 025.43 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:02:16 | 240123582 | XAUUSDb | sell | in | 0.04 | 4031.03 | 268902119 | -0.20 | 0.00 | 0.00 | 0.00 | 1 025.23 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:16:09 | 240131835 | XAUUSDb | sell | out | 0.01 | 4024.88 | 268916097 | 0.00 | 0.00 | 0.00 | -8.17 | 1 017.06 | [sl 4025.13] | ||||||||
| 2026.07.29 15:16:09 | 240131846 | XAUUSDb | sell | out | 0.03 | 4024.88 | 268916098 | 0.00 | 0.00 | 0.00 | -24.84 | 992.22 | [sl 4025.13] | ||||||||
| 2026.07.29 15:16:09 | 240131850 | XAUUSDb | buy | out | 0.02 | 4025.03 | 268916110 | 0.00 | 0.00 | 0.00 | 11.86 | 1 004.08 | [tp 4025.26] | ||||||||
| 2026.07.29 15:16:09 | 240131855 | XAUUSDb | buy | out | 0.04 | 4025.03 | 268916111 | 0.00 | 0.00 | 0.00 | 24.00 | 1 028.08 | [tp 4025.26] | ||||||||
| 2026.07.29 15:16:10 | 240131993 | XAUUSDb | buy | in | 0.01 | 4025.04 | 268916435 | -0.05 | 0.00 | 0.00 | 0.00 | 1 028.03 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:16:32 | 240132994 | XAUUSDb | sell | in | 0.02 | 4022.97 | 268916558 | -0.10 | 0.00 | 0.00 | 0.00 | 1 027.93 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:16:42 | 240133126 | XAUUSDb | buy | in | 0.03 | 4025.07 | 268917476 | -0.15 | 0.00 | 0.00 | 0.00 | 1 027.78 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:16:53 | 240133264 | XAUUSDb | sell | in | 0.04 | 4022.68 | 268917613 | -0.20 | 0.00 | 0.00 | 0.00 | 1 027.58 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:21:36 | 240140167 | XAUUSDb | sell | out | 0.01 | 4016.67 | 268924748 | 0.00 | 0.00 | 0.00 | -8.37 | 1 019.21 | [sl 4016.73] | ||||||||
| 2026.07.29 15:21:36 | 240140170 | XAUUSDb | sell | out | 0.03 | 4016.67 | 268924750 | 0.00 | 0.00 | 0.00 | -25.20 | 994.01 | [sl 4016.73] | ||||||||
| 2026.07.29 15:21:36 | 240140171 | XAUUSDb | buy | out | 0.02 | 4016.82 | 268924751 | 0.00 | 0.00 | 0.00 | 12.30 | 1 006.31 | [tp 4016.88] | ||||||||
| 2026.07.29 15:21:36 | 240140173 | XAUUSDb | buy | out | 0.04 | 4016.82 | 268924752 | 0.00 | 0.00 | 0.00 | 23.44 | 1 029.75 | [tp 4016.88] | ||||||||
| 2026.07.29 15:21:37 | 240140190 | XAUUSDb | sell | in | 0.01 | 4017.01 | 268924771 | -0.05 | 0.00 | 0.00 | 0.00 | 1 029.70 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:30:16 | 240150730 | XAUUSDb | buy | out | 0.01 | 4009.62 | 268935312 | 0.00 | 0.00 | 0.00 | 7.39 | 1 037.09 | [tp 4009.64] | ||||||||
| 2026.07.29 15:30:17 | 240150901 | XAUUSDb | sell | in | 0.01 | 4009.29 | 268935495 | -0.05 | 0.00 | 0.00 | 0.00 | 1 037.04 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:30:28 | 240151392 | XAUUSDb | buy | in | 0.02 | 4012.75 | 268935531 | -0.10 | 0.00 | 0.00 | 0.00 | 1 036.94 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:39:32 | 240161639 | XAUUSDb | buy | out | 0.01 | 4021.65 | 268946159 | 0.00 | 0.00 | 0.00 | -12.36 | 1 024.58 | [sl 4021.36] | ||||||||
| 2026.07.29 15:39:32 | 240161648 | XAUUSDb | sell | out | 0.02 | 4021.51 | 268946163 | 0.00 | 0.00 | 0.00 | 17.52 | 1 042.10 | [tp 4021.21] | ||||||||
| 2026.07.29 15:39:33 | 240161709 | XAUUSDb | buy | in | 0.01 | 4022.13 | 268946466 | -0.05 | 0.00 | 0.00 | 0.00 | 1 042.05 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:40:28 | 240162863 | XAUUSDb | sell | in | 0.02 | 4019.11 | 268946508 | -0.10 | 0.00 | 0.00 | 0.00 | 1 041.95 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:46:53 | 240167492 | XAUUSDb | buy | in | 0.03 | 4021.76 | 268947740 | -0.15 | 0.00 | 0.00 | 0.00 | 1 041.80 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:51:47 | 240170492 | XAUUSDb | sell | in | 0.04 | 4019.32 | 268952444 | -0.20 | 0.00 | 0.00 | 0.00 | 1 041.60 | Iridium 09381440664 | ||||||||
| 2026.07.29 15:52:56 | 240170948 | XAUUSDb | buy | in | 0.06 | 4021.74 | 268955461 | -0.30 | 0.00 | 0.00 | 0.00 | 1 041.30 | Iridium 09381440664 | ||||||||
| 2026.07.29 16:04:36 | 240178186 | XAUUSDb | sell | in | 0.08 | 4019.33 | 268955934 | -0.40 | 0.00 | 0.00 | 0.00 | 1 040.90 | Iridium 09381440664 | ||||||||
| 2026.07.29 16:22:51 | 240190176 | XAUUSDb | buy | in | 0.11 | 4021.81 | 268963299 | -0.55 | 0.00 | 0.00 | 0.00 | 1 040.35 | Iridium 09381440664 | ||||||||
| 2026.07.29 16:28:05 | 240193627 | XAUUSDb | sell | in | 0.15 | 4019.31 | 268975641 | -0.75 | 0.00 | 0.00 | 0.00 | 1 039.60 | Iridium 09381440664 | ||||||||
| 2026.07.29 16:30:24 | 240196515 | XAUUSDb | sell | out | 0.01 | 4011.81 | 268982027 | 0.00 | 0.00 | 0.00 | -10.32 | 1 029.28 | [sl 4011.83] | ||||||||
| 2026.07.29 16:30:24 | 240196516 | XAUUSDb | sell | out | 0.03 | 4011.81 | 268982028 | 0.00 | 0.00 | 0.00 | -29.85 | 999.43 | [sl 4011.83] | ||||||||
| 2026.07.29 16:30:24 | 240196517 | XAUUSDb | sell | out | 0.06 | 4011.81 | 268982029 | 0.00 | 0.00 | 0.00 | -59.58 | 939.85 | [sl 4011.83] | ||||||||
| 2026.07.29 16:30:24 | 240196518 | XAUUSDb | sell | out | 0.11 | 4011.81 | 268982030 | 0.00 | 0.00 | 0.00 | -110.00 | 829.85 | [sl 4011.83] | ||||||||
| 2026.07.29 16:30:24 | 240196519 | XAUUSDb | buy | out | 0.02 | 4011.96 | 268982031 | 0.00 | 0.00 | 0.00 | 14.30 | 844.15 | [tp 4011.98] | ||||||||
| 2026.07.29 16:30:24 | 240196522 | XAUUSDb | buy | out | 0.04 | 4011.96 | 268982032 | 0.00 | 0.00 | 0.00 | 29.44 | 873.59 | [tp 4011.98] | ||||||||
| 2026.07.29 16:30:24 | 240196523 | XAUUSDb | buy | out | 0.08 | 4011.96 | 268982033 | 0.00 | 0.00 | 0.00 | 58.96 | 932.55 | [tp 4011.98] | ||||||||
| 2026.07.29 16:30:24 | 240196524 | XAUUSDb | buy | out | 0.15 | 4011.96 | 268982034 | 0.00 | 0.00 | 0.00 | 110.25 | 1 042.80 | [tp 4011.98] | ||||||||
| 2026.07.29 21:00:23 | 240397469 | XAUUSDb | buy | in | 0.01 | 4071.76 | 269185424 | -0.05 | 0.00 | 0.00 | 0.00 | 1 042.75 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:00:39 | 240397960 | XAUUSDb | sell | out | 0.01 | 4084.90 | 269185912 | 0.00 | 0.00 | 0.00 | 13.14 | 1 055.89 | [tp 4084.85] | ||||||||
| 2026.07.29 21:01:00 | 240398875 | XAUUSDb | buy | in | 0.01 | 4075.28 | 269186819 | -0.05 | 0.00 | 0.00 | 0.00 | 1 055.84 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:01:12 | 240399161 | XAUUSDb | sell | in | 0.02 | 4071.65 | 269186836 | -0.10 | 0.00 | 0.00 | 0.00 | 1 055.74 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:01:15 | 240399217 | XAUUSDb | buy | in | 0.03 | 4078.14 | 269187133 | -0.15 | 0.00 | 0.00 | 0.00 | 1 055.59 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:01:21 | 240399312 | XAUUSDb | sell | in | 0.04 | 4071.77 | 269187186 | -0.20 | 0.00 | 0.00 | 0.00 | 1 055.39 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:01:29 | 240399458 | XAUUSDb | buy | in | 0.06 | 4077.28 | 269187275 | -0.30 | 0.00 | 0.00 | 0.00 | 1 055.09 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:02:50 | 240401959 | XAUUSDb | sell | in | 0.08 | 4070.92 | 269187430 | -0.40 | 0.00 | 0.00 | 0.00 | 1 054.69 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:05:57 | 240405829 | XAUUSDb | buy | in | 0.11 | 4076.43 | 269189994 | -0.55 | 0.00 | 0.00 | 0.00 | 1 054.14 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:19:29 | 240416999 | XAUUSDb | sell | in | 0.15 | 4071.42 | 269193916 | -0.75 | 0.00 | 0.00 | 0.00 | 1 053.39 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:32:03 | 240427185 | XAUUSDb | sell | out | 0.01 | 4057.72 | 269216139 | 0.00 | 0.00 | 0.00 | -17.56 | 1 035.83 | [sl 4058.36] | ||||||||
| 2026.07.29 21:32:03 | 240427186 | XAUUSDb | sell | out | 0.03 | 4057.72 | 269216140 | 0.00 | 0.00 | 0.00 | -61.26 | 974.57 | [sl 4058.36] | ||||||||
| 2026.07.29 21:32:03 | 240427189 | XAUUSDb | sell | out | 0.06 | 4057.72 | 269216142 | 0.00 | 0.00 | 0.00 | -117.36 | 857.21 | [sl 4058.36] | ||||||||
| 2026.07.29 21:32:03 | 240427191 | XAUUSDb | sell | out | 0.11 | 4057.72 | 269216143 | 0.00 | 0.00 | 0.00 | -205.81 | 651.40 | [sl 4058.36] | ||||||||
| 2026.07.29 21:32:03 | 240427193 | XAUUSDb | buy | out | 0.02 | 4057.89 | 269216146 | 0.00 | 0.00 | 0.00 | 27.52 | 678.92 | [tp 4058.59] | ||||||||
| 2026.07.29 21:32:03 | 240427195 | XAUUSDb | buy | out | 0.04 | 4057.89 | 269216147 | 0.00 | 0.00 | 0.00 | 55.52 | 734.44 | [tp 4058.59] | ||||||||
| 2026.07.29 21:32:03 | 240427196 | XAUUSDb | buy | out | 0.08 | 4057.89 | 269216148 | 0.00 | 0.00 | 0.00 | 104.24 | 838.68 | [tp 4058.59] | ||||||||
| 2026.07.29 21:32:03 | 240427197 | XAUUSDb | buy | out | 0.15 | 4057.89 | 269216149 | 0.00 | 0.00 | 0.00 | 202.95 | 1 041.63 | [tp 4058.59] | ||||||||
| 2026.07.29 21:32:05 | 240427286 | XAUUSDb | sell | in | 0.01 | 4057.37 | 269216250 | -0.05 | 0.00 | 0.00 | 0.00 | 1 041.58 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:34:08 | 240430769 | XAUUSDb | buy | in | 0.02 | 4061.63 | 269216288 | -0.10 | 0.00 | 0.00 | 0.00 | 1 041.48 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:35:29 | 240431622 | XAUUSDb | sell | in | 0.03 | 4057.36 | 269219879 | -0.15 | 0.00 | 0.00 | 0.00 | 1 041.33 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:36:50 | 240432191 | XAUUSDb | buy | in | 0.04 | 4062.07 | 269220764 | -0.20 | 0.00 | 0.00 | 0.00 | 1 041.13 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:39:54 | 240434682 | XAUUSDb | buy | in | 0.06 | 4071.78 | 269224002 | -0.30 | 0.00 | 0.00 | 0.00 | 1 040.83 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:40:23 | 240435167 | XAUUSDb | buy | out | 0.01 | 4073.22 | 269224467 | 0.00 | 0.00 | 0.00 | -15.85 | 1 024.98 | [sl 4072.87] | ||||||||
| 2026.07.29 21:40:23 | 240435168 | XAUUSDb | buy | out | 0.03 | 4073.22 | 269224468 | 0.00 | 0.00 | 0.00 | -47.58 | 977.40 | [sl 4072.87] | ||||||||
| 2026.07.29 21:40:23 | 240435170 | XAUUSDb | sell | out | 0.02 | 4073.10 | 269224469 | 0.00 | 0.00 | 0.00 | 22.94 | 1 000.34 | [tp 4072.72] | ||||||||
| 2026.07.29 21:40:23 | 240435171 | XAUUSDb | sell | out | 0.04 | 4073.10 | 269224470 | 0.00 | 0.00 | 0.00 | 44.12 | 1 044.46 | [tp 4072.72] | ||||||||
| 2026.07.29 21:40:24 | 240435245 | XAUUSDb | sell | out | 0.06 | 4073.10 | 269224581 | 0.00 | 0.00 | 0.00 | 7.92 | 1 052.38 | |||||||||
| 2026.07.29 21:40:25 | 240435267 | XAUUSDb | buy | in | 0.01 | 4072.75 | 269224671 | -0.05 | 0.00 | 0.00 | 0.00 | 1 052.33 | Iridium 09381440664 | ||||||||
| 2026.07.29 21:54:07 | 240451905 | XAUUSDb | sell | out | 0.01 | 4108.58 | 269241486 | 0.00 | 0.00 | 0.00 | 35.83 | 1 088.16 | [tp 4108.47] | ||||||||
| 2026.07.29 21:54:08 | 240451978 | XAUUSDb | buy | in | 0.01 | 4109.79 | 269241553 | -0.05 | 0.00 | 0.00 | 0.00 | 1 088.11 | Iridium 09381440664 | ||||||||
| 2026.07.29 22:08:45 | 240469518 | XAUUSDb | sell | in | 0.02 | 4096.33 | 269241614 | -0.10 | 0.00 | 0.00 | 0.00 | 1 088.01 | Iridium 09381440664 | ||||||||
| 2026.07.29 22:55:17 | 240503754 | XAUUSDb | sell | out | 0.01 | 4058.53 | 269294234 | 0.00 | 0.00 | 0.00 | -51.26 | 1 036.75 | [sl 4058.85] | ||||||||
| 2026.07.29 22:55:17 | 240503755 | XAUUSDb | buy | out | 0.02 | 4058.65 | 269294236 | 0.00 | 0.00 | 0.00 | 75.36 | 1 112.11 | [tp 4058.98] | ||||||||
| -10.00 | 0.00 | 0.00 | 1 122.11 | 1 112.11 | |||||||||||||||||
| Balance: | 1 112.11 | Free Margin: | 1 112.11 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 1 112.11 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | 112.11 | Gross Profit: | 1 098.88 | Gross Loss: | -986.77 | ||||||||||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 2.20 | ||||||||||||||||||
| Recovery Factor: | 0.28 | Sharpe Ratio: | 0.07 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 348.60 | Balance Drawdown Maximal: | 404.49 (38.31%) | Balance Drawdown Relative: | 38.31% (404.49) | ||||||||||||||||
| Total Trades: | 51 | Short Trades (won %): | 26 (84.62%) | Long Trades (won %): | 25 (28.00%) | ||||||||||||||||
| Profit Trades (% of total): | 29 (56.86%) | Loss Trades (% of total): | 22 (43.14%) | ||||||||||||||||||
| Largest profit trade: | 202.95 | Largest loss trade: | -205.81 | ||||||||||||||||||
| Average profit trade: | 37.89 | Average loss trade: | -44.85 | ||||||||||||||||||
| Maximum consecutive wins ($): | 5 (226.09) | Maximum consecutive losses ($): | 4 (-401.99) | ||||||||||||||||||
| Maximal consecutive profit (count): | 390.23 (4) | Maximal consecutive loss (count): | -401.99 (4) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||