Tradexfin Limited
| Account: 37054476 | Name: GOLD TEST | Currency: JPY | Leverage: | 2023 April 13, 06:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15502136 | 2023.04.11 20:18:00 | sell | 0.01 | gold | 2001.25 | 0.00 | 0.00 | 2023.04.12 10:31:21 | 2013.24 | 0 | 0 | 22 | -1 604 |
| 15502916 | 2023.04.11 20:26:01 | sell | 0.01 | gold | 2003.27 | 0.00 | 0.00 | 2023.04.12 10:31:21 | 2013.24 | 0 | 0 | 22 | -1 334 |
| 15504445 | 2023.04.11 20:36:37 | sell | 0.01 | gold | 2005.29 | 0.00 | 0.00 | 2023.04.12 10:31:20 | 2013.27 | 0 | 0 | 22 | -1 067 |
| 15510906 | 2023.04.11 22:39:00 | buy | 0.01 | gold | 2005.46 | 0.00 | 0.00 | 2023.04.12 03:37:31 | 2005.26 | 0 | 0 | -41 | -27 |
| 15513741 | 2023.04.11 23:32:07 | buy | 0.01 | gold | 2003.44 | 0.00 | 0.00 | 2023.04.12 03:37:31 | 2005.26 | 0 | 0 | -41 | 243 |
| 15611521 | 2023.04.12 03:42:03 | buy | 0.01 | gold | 2005.10 | 0.00 | 0.00 | 2023.04.12 04:18:04 | 2006.19 | 0 | 0 | 0 | 146 |
| 15625714 | 2023.04.12 04:20:32 | sell | 0.02 | gold | 2007.93 | 0.00 | 0.00 | 2023.04.12 10:31:20 | 2013.27 | 0 | 0 | 0 | -1 429 |
| 15628848 | 2023.04.12 04:30:00 | buy | 0.01 | gold | 2010.01 | 0.00 | 0.00 | 2023.04.12 04:37:45 | 2011.06 | 0 | 0 | 0 | 140 |
| 15629184 | 2023.04.12 04:30:10 | sell | 0.02 | gold | 2009.83 | 0.00 | 0.00 | 2023.04.12 10:31:20 | 2013.20 | 0 | 0 | 0 | -902 |
| 15631271 | 2023.04.12 04:37:46 | buy | 0.01 | gold | 2011.42 | 0.00 | 0.00 | 2023.04.12 04:40:46 | 2012.49 | 0 | 0 | 0 | 143 |
| 15632303 | 2023.04.12 04:40:13 | sell | 0.02 | gold | 2011.89 | 0.00 | 0.00 | 2023.04.12 10:31:19 | 2013.21 | 0 | 0 | 0 | -353 |
| 15633786 | 2023.04.12 04:44:00 | buy | 0.01 | gold | 2013.05 | 0.00 | 0.00 | 2023.04.12 04:58:21 | 2014.07 | 0 | 0 | 0 | 136 |
| 15635806 | 2023.04.12 04:58:12 | sell | 0.03 | gold | 2013.91 | 0.00 | 0.00 | 2023.04.12 10:31:19 | 2013.39 | 0 | 0 | 0 | 209 |
| 15636401 | 2023.04.12 04:59:00 | buy | 0.01 | gold | 2014.50 | 0.00 | 0.00 | 2023.04.12 05:04:39 | 2015.93 | 0 | 0 | 0 | 191 |
| 15638519 | 2023.04.12 05:04:40 | buy | 0.01 | gold | 2016.00 | 0.00 | 0.00 | 2023.04.12 05:36:04 | 2016.96 | 0 | 0 | 0 | 128 |
| 15638650 | 2023.04.12 05:04:41 | sell | 0.04 | gold | 2015.95 | 0.00 | 0.00 | 2023.04.12 10:31:18 | 2013.35 | 0 | 0 | 0 | 1 391 |
| 15642572 | 2023.04.12 05:36:05 | buy | 0.01 | gold | 2017.30 | 0.00 | 0.00 | 2023.04.12 05:39:05 | 2018.36 | 0 | 0 | 0 | 142 |
| 15643680 | 2023.04.12 05:38:57 | sell | 0.04 | gold | 2017.82 | 0.00 | 0.00 | 2023.04.12 10:31:18 | 2013.35 | 0 | 0 | 0 | 2 392 |
| 15644193 | 2023.04.12 05:39:05 | buy | 0.01 | gold | 2018.54 | 0.00 | 0.00 | 2023.04.12 06:12:40 | 2017.00 | 0 | 0 | 0 | -206 |
| 15645571 | 2023.04.12 05:42:06 | buy | 0.01 | gold | 2016.50 | 0.00 | 0.00 | 2023.04.12 06:12:40 | 2017.00 | 0 | 0 | 0 | 67 |
| 15646764 | 2023.04.12 05:49:10 | buy | 0.01 | gold | 2014.49 | 0.00 | 0.00 | 2023.04.12 06:12:39 | 2017.00 | 0 | 0 | 0 | 336 |
| 15649816 | 2023.04.12 06:13:00 | buy | 0.01 | gold | 2017.86 | 0.00 | 0.00 | 2023.04.12 07:40:30 | 2018.89 | 0 | 0 | 0 | 138 |
| 15655612 | 2023.04.12 07:40:30 | buy | 0.01 | gold | 2019.30 | 0.00 | 0.00 | 2023.04.12 07:42:53 | 2020.54 | 0 | 0 | 0 | 166 |
| 15656346 | 2023.04.12 07:40:57 | sell | 0.05 | gold | 2019.83 | 0.00 | 0.00 | 2023.04.12 10:31:17 | 2013.30 | 0 | 0 | 0 | 4 367 |
| 15657606 | 2023.04.12 07:46:00 | buy | 0.01 | gold | 2019.88 | 0.00 | 0.00 | 2023.04.12 07:52:22 | 2020.78 | 0 | 0 | 0 | 120 |
| 15658419 | 2023.04.12 07:52:23 | buy | 0.01 | gold | 2021.16 | 0.00 | 0.00 | 2023.04.12 15:30:27 | 2020.55 | 0 | 0 | 0 | -81 |
| 15659715 | 2023.04.12 08:08:23 | buy | 0.01 | gold | 2019.12 | 0.00 | 0.00 | 2023.04.12 15:30:26 | 2020.39 | 0 | 0 | 0 | 169 |
| 15666210 | 2023.04.12 09:17:49 | buy | 0.01 | gold | 2017.12 | 0.00 | 0.00 | 2023.04.12 15:30:26 | 2020.26 | 0 | 0 | 0 | 418 |
| 15668498 | 2023.04.12 09:29:31 | buy | 0.02 | gold | 2015.18 | 0.00 | 0.00 | 2023.04.12 15:30:25 | 2020.31 | 0 | 0 | 0 | 1 366 |
| 15675931 | 2023.04.12 10:31:22 | sell | 0.01 | gold | 2012.87 | 0.00 | 0.00 | 2023.04.12 11:07:36 | 2011.87 | 0 | 0 | 0 | 134 |
| 15675998 | 2023.04.12 10:31:52 | buy | 0.02 | gold | 2013.18 | 0.00 | 0.00 | 2023.04.12 15:30:25 | 2020.35 | 0 | 0 | 0 | 1 909 |
| 15680315 | 2023.04.12 11:08:52 | buy | 0.02 | gold | 2010.78 | 0.00 | 0.00 | 2023.04.12 15:30:24 | 2020.52 | 0 | 0 | 0 | 2 593 |
| 15681570 | 2023.04.12 11:14:01 | sell | 0.01 | gold | 2010.90 | 0.00 | 0.00 | 2023.04.12 11:52:43 | 2009.89 | 0 | 0 | 0 | 135 |
| 15684178 | 2023.04.12 11:52:44 | sell | 0.01 | gold | 2009.61 | 0.00 | 0.00 | 2023.04.12 13:25:56 | 2008.59 | 0 | 0 | 0 | 136 |
| 15692010 | 2023.04.12 13:25:25 | buy | 0.03 | gold | 2008.77 | 0.00 | 0.00 | 2023.04.12 15:30:24 | 2020.12 | 0 | 0 | 0 | 4 533 |
| 15692305 | 2023.04.12 13:25:57 | sell | 0.01 | gold | 2008.19 | 0.00 | 0.00 | 2023.04.12 15:24:41 | 2007.16 | 0 | 0 | 0 | 138 |
| 15701432 | 2023.04.12 15:25:10 | buy | 0.04 | gold | 2006.75 | 0.00 | 0.00 | 2023.04.12 15:30:23 | 2020.00 | 0 | 0 | 0 | 7 056 |
| 15701946 | 2023.04.12 15:26:01 | sell | 0.01 | gold | 2006.70 | 0.00 | 0.00 | 2023.04.12 15:46:20 | 2021.19 | 0 | 0 | 0 | -1 927 |
| 15704471 | 2023.04.12 15:30:27 | sell | 0.01 | gold | 2020.50 | 0.00 | 0.00 | 2023.04.12 15:46:19 | 2021.28 | 0 | 0 | 0 | -104 |
| 15705285 | 2023.04.12 15:31:00 | buy | 0.01 | gold | 2019.35 | 0.00 | 0.00 | 2023.04.12 15:31:17 | 2020.47 | 0 | 0 | 0 | 149 |
| 15706164 | 2023.04.12 15:31:18 | buy | 0.01 | gold | 2020.56 | 0.00 | 0.00 | 2023.04.12 15:31:40 | 2021.53 | 0 | 0 | 0 | 129 |
| 15706884 | 2023.04.12 15:31:40 | buy | 0.01 | gold | 2021.80 | 0.00 | 0.00 | 2023.04.12 15:33:01 | 2023.17 | 0 | 0 | 0 | 182 |
| 15708080 | 2023.04.12 15:32:54 | sell | 0.01 | gold | 2022.57 | 0.00 | 0.00 | 2023.04.12 15:46:19 | 2021.28 | 0 | 0 | 0 | 172 |
| 15710046 | 2023.04.12 15:34:41 | sell | 0.02 | gold | 2024.72 | 0.00 | 0.00 | 2023.04.12 15:46:18 | 2021.28 | 0 | 0 | 0 | 915 |
| 15711418 | 2023.04.12 15:35:19 | sell | 0.02 | gold | 2026.72 | 0.00 | 0.00 | 2023.04.12 15:46:18 | 2021.28 | 0 | 0 | 0 | 1 447 |
| 15714247 | 2023.04.12 15:41:00 | buy | 0.01 | gold | 2026.55 | 0.00 | 0.00 | 2023.04.12 15:48:59 | 2023.31 | 0 | 0 | 0 | -431 |
| 15714779 | 2023.04.12 15:42:42 | buy | 0.01 | gold | 2024.49 | 0.00 | 0.00 | 2023.04.12 15:48:59 | 2023.35 | 0 | 0 | 0 | -152 |
| 15715585 | 2023.04.12 15:44:54 | buy | 0.01 | gold | 2022.29 | 0.00 | 0.00 | 2023.04.12 15:48:59 | 2023.27 | 0 | 0 | 0 | 130 |
| 15716797 | 2023.04.12 15:46:41 | buy | 0.02 | gold | 2020.02 | 0.00 | 0.00 | 2023.04.12 15:48:58 | 2023.25 | 0 | 0 | 0 | 859 |
| 15717535 | 2023.04.12 15:49:00 | buy | 0.01 | gold | 2023.69 | 0.00 | 0.00 | 2023.04.12 15:50:47 | 2024.71 | 0 | 0 | 0 | 136 |
| 15718712 | 2023.04.12 15:53:00 | sell | 0.01 | gold | 2024.15 | 0.00 | 0.00 | 2023.04.12 15:54:15 | 2022.98 | 0 | 0 | 0 | 156 |
| 15718917 | 2023.04.12 15:54:00 | buy | 0.01 | gold | 2024.04 | 0.00 | 0.00 | 2023.04.12 15:58:45 | 2023.76 | 0 | 0 | 0 | -37 |
| 15719355 | 2023.04.12 15:54:58 | buy | 0.01 | gold | 2021.77 | 0.00 | 0.00 | 2023.04.12 15:58:44 | 2023.73 | 0 | 0 | 0 | 261 |
| 15719498 | 2023.04.12 15:55:00 | sell | 0.01 | gold | 2021.18 | 0.00 | 0.00 | 2023.04.12 16:00:34 | 2021.67 | 0 | 0 | 0 | -65 |
| 15720338 | 2023.04.12 15:58:28 | sell | 0.01 | gold | 2023.13 | 0.00 | 0.00 | 2023.04.12 16:00:34 | 2021.67 | 0 | 0 | 0 | 194 |
| 15720552 | 2023.04.12 15:58:45 | buy | 0.01 | gold | 2024.14 | 0.00 | 0.00 | 2023.04.12 16:02:23 | 2023.61 | 0 | 0 | 0 | -70 |
| 15721668 | 2023.04.12 16:00:26 | buy | 0.01 | gold | 2022.14 | 0.00 | 0.00 | 2023.04.12 16:02:22 | 2023.64 | 0 | 0 | 0 | 199 |
| 15722035 | 2023.04.12 16:01:00 | sell | 0.01 | gold | 2022.01 | 0.00 | 0.00 | 2023.04.12 16:01:25 | 2020.92 | 0 | 0 | 0 | 145 |
| 15722263 | 2023.04.12 16:01:26 | sell | 0.01 | gold | 2020.57 | 0.00 | 0.00 | 2023.04.12 16:04:05 | 2020.85 | 0 | 0 | 0 | -37 |
| 15722504 | 2023.04.12 16:02:09 | sell | 0.01 | gold | 2022.64 | 0.00 | 0.00 | 2023.04.12 16:04:05 | 2020.87 | 0 | 0 | 0 | 235 |
| 15722937 | 2023.04.12 16:03:00 | buy | 0.01 | gold | 2023.51 | 0.00 | 0.00 | 2023.04.12 16:13:34 | 2020.13 | 0 | 0 | 0 | -449 |
| 15723299 | 2023.04.12 16:03:43 | buy | 0.01 | gold | 2021.36 | 0.00 | 0.00 | 2023.04.12 16:13:34 | 2020.31 | 0 | 0 | 0 | -140 |
| 15723681 | 2023.04.12 16:05:00 | sell | 0.01 | gold | 2020.56 | 0.00 | 0.00 | 2023.04.12 16:09:58 | 2019.45 | 0 | 0 | 0 | 148 |
| 15724534 | 2023.04.12 16:09:59 | sell | 0.01 | gold | 2019.23 | 0.00 | 0.00 | 2023.04.12 16:10:23 | 2018.18 | 0 | 0 | 0 | 140 |
| 15724771 | 2023.04.12 16:10:15 | buy | 0.01 | gold | 2019.34 | 0.00 | 0.00 | 2023.04.12 16:13:33 | 2020.31 | 0 | 0 | 0 | 129 |
| 15725403 | 2023.04.12 16:11:24 | buy | 0.02 | gold | 2017.18 | 0.00 | 0.00 | 2023.04.12 16:13:33 | 2020.31 | 0 | 0 | 0 | 832 |
| 15726274 | 2023.04.12 16:13:35 | buy | 0.01 | gold | 2020.45 | 0.00 | 0.00 | 2023.04.12 16:21:36 | 2019.96 | 0 | 0 | 0 | -65 |
| 15727207 | 2023.04.12 16:17:00 | sell | 0.01 | gold | 2020.53 | 0.00 | 0.00 | 2023.04.12 16:18:21 | 2019.53 | 0 | 0 | 0 | 133 |
| 15727890 | 2023.04.12 16:19:12 | buy | 0.01 | gold | 2018.41 | 0.00 | 0.00 | 2023.04.12 16:21:35 | 2019.96 | 0 | 0 | 0 | 206 |
| 15728414 | 2023.04.12 16:21:36 | buy | 0.01 | gold | 2020.37 | 0.00 | 0.00 | 2023.04.12 16:24:48 | 2021.41 | 0 | 0 | 0 | 138 |
| 15729401 | 2023.04.12 16:25:00 | sell | 0.01 | gold | 2021.49 | 0.00 | 0.00 | 2023.04.12 16:25:41 | 2020.48 | 0 | 0 | 0 | 134 |
| 15729627 | 2023.04.12 16:25:41 | sell | 0.01 | gold | 2020.08 | 0.00 | 0.00 | 2023.04.12 16:28:31 | 2019.03 | 0 | 0 | 0 | 140 |
| 15729894 | 2023.04.12 16:26:01 | buy | 0.01 | gold | 2019.83 | 0.00 | 0.00 | 2023.04.12 17:06:54 | 2009.29 | 0 | 0 | 0 | -1 403 |
| 15731051 | 2023.04.12 16:30:39 | buy | 0.01 | gold | 2017.84 | 0.00 | 0.00 | 2023.04.12 17:06:54 | 2009.29 | 0 | 0 | 0 | -1 138 |
| 15731727 | 2023.04.12 16:32:04 | buy | 0.01 | gold | 2015.61 | 0.00 | 0.00 | 2023.04.12 17:06:53 | 2009.25 | 0 | 0 | 0 | -846 |
| 15734075 | 2023.04.12 16:38:00 | sell | 0.01 | gold | 2015.89 | 0.00 | 0.00 | 2023.04.12 16:39:48 | 2014.79 | 0 | 0 | 0 | 146 |
| 15735269 | 2023.04.12 16:41:16 | buy | 0.02 | gold | 2013.29 | 0.00 | 0.00 | 2023.04.12 17:06:53 | 2009.30 | 0 | 0 | 0 | -1 062 |
| 15736252 | 2023.04.12 16:42:17 | buy | 0.02 | gold | 2011.32 | 0.00 | 0.00 | 2023.04.12 17:06:53 | 2009.32 | 0 | 0 | 0 | -532 |
| 15736838 | 2023.04.12 16:43:22 | buy | 0.02 | gold | 2009.42 | 0.00 | 0.00 | 2023.04.12 17:06:52 | 2009.40 | 0 | 0 | 0 | -5 |
| 15737491 | 2023.04.12 16:43:49 | buy | 0.03 | gold | 2007.31 | 0.00 | 0.00 | 2023.04.12 17:06:52 | 2009.33 | 0 | 0 | 0 | 807 |
| 15738873 | 2023.04.12 16:45:32 | buy | 0.04 | gold | 2004.89 | 0.00 | 0.00 | 2023.04.12 17:06:51 | 2009.32 | 0 | 0 | 0 | 2 358 |
| 15739051 | 2023.04.12 16:45:33 | buy | 0.04 | gold | 2003.36 | 0.00 | 0.00 | 2023.04.12 17:06:51 | 2009.27 | 0 | 0 | 0 | 3 146 |
| 15741187 | 2023.04.12 16:49:00 | sell | 0.01 | gold | 2003.74 | 0.00 | 0.00 | 2023.04.12 16:49:12 | 2002.20 | 0 | 0 | 0 | 205 |
| 15741423 | 2023.04.12 16:49:12 | sell | 0.01 | gold | 2002.03 | 0.00 | 0.00 | 2023.04.12 16:52:41 | 2002.57 | 0 | 0 | 0 | -72 |
| 15741934 | 2023.04.12 16:50:04 | sell | 0.01 | gold | 2004.16 | 0.00 | 0.00 | 2023.04.12 16:52:40 | 2002.56 | 0 | 0 | 0 | 213 |
| 15742701 | 2023.04.12 16:53:00 | sell | 0.01 | gold | 2002.19 | 0.00 | 0.00 | 2023.04.12 17:34:18 | 2007.83 | 0 | 0 | 0 | -752 |
| 15743594 | 2023.04.12 16:55:27 | sell | 0.01 | gold | 2004.28 | 0.00 | 0.00 | 2023.04.12 17:34:17 | 2007.81 | 0 | 0 | 0 | -470 |
| 15744234 | 2023.04.12 16:56:37 | sell | 0.01 | gold | 2006.17 | 0.00 | 0.00 | 2023.04.12 17:34:17 | 2007.83 | 0 | 0 | 0 | -221 |
| 15746868 | 2023.04.12 17:04:18 | sell | 0.02 | gold | 2008.21 | 0.00 | 0.00 | 2023.04.12 17:34:16 | 2007.78 | 0 | 0 | 0 | 115 |
| 15748009 | 2023.04.12 17:07:13 | sell | 0.02 | gold | 2010.21 | 0.00 | 0.00 | 2023.04.12 17:34:16 | 2007.78 | 0 | 0 | 0 | 648 |
| 15748387 | 2023.04.12 17:08:00 | buy | 0.01 | gold | 2009.65 | 0.00 | 0.00 | 2023.04.12 17:15:08 | 2010.67 | 0 | 0 | 0 | 136 |
| 15749398 | 2023.04.12 17:15:08 | buy | 0.01 | gold | 2011.02 | 0.00 | 0.00 | 2023.04.12 17:15:59 | 2012.05 | 0 | 0 | 0 | 137 |
| 15749991 | 2023.04.12 17:15:59 | buy | 0.01 | gold | 2012.41 | 0.00 | 0.00 | 2023.04.12 17:32:52 | 2011.77 | 0 | 0 | 0 | -85 |
| 15750217 | 2023.04.12 17:16:02 | sell | 0.02 | gold | 2012.39 | 0.00 | 0.00 | 2023.04.12 17:34:15 | 2007.73 | 0 | 0 | 0 | 1 242 |
| 15752470 | 2023.04.12 17:30:54 | buy | 0.01 | gold | 2010.27 | 0.00 | 0.00 | 2023.04.12 17:32:52 | 2011.77 | 0 | 0 | 0 | 200 |
| 15752897 | 2023.04.12 17:32:53 | buy | 0.01 | gold | 2012.21 | 0.00 | 0.00 | 2023.04.12 17:44:46 | 2007.72 | 0 | 0 | 0 | -598 |
| 15753072 | 2023.04.12 17:33:14 | buy | 0.01 | gold | 2010.07 | 0.00 | 0.00 | 2023.04.12 17:44:46 | 2007.69 | 0 | 0 | 0 | -317 |
| 15753804 | 2023.04.12 17:34:08 | buy | 0.01 | gold | 2007.86 | 0.00 | 0.00 | 2023.04.12 17:44:45 | 2007.69 | 0 | 0 | 0 | -23 |
| 15754013 | 2023.04.12 17:34:18 | sell | 0.01 | gold | 2007.49 | 0.00 | 0.00 | 2023.04.12 17:34:45 | 2006.64 | 0 | 0 | 0 | 113 |
| 15754505 | 2023.04.12 17:34:46 | sell | 0.01 | gold | 2006.19 | 0.00 | 0.00 | 2023.04.12 17:36:58 | 2005.12 | 0 | 0 | 0 | 143 |
| 15755116 | 2023.04.12 17:36:18 | buy | 0.02 | gold | 2005.82 | 0.00 | 0.00 | 2023.04.12 17:44:45 | 2007.67 | 0 | 0 | 0 | 493 |
| 15756158 | 2023.04.12 17:38:19 | buy | 0.02 | gold | 2003.69 | 0.00 | 0.00 | 2023.04.12 17:44:44 | 2007.59 | 0 | 0 | 0 | 1 039 |
| 15756997 | 2023.04.12 17:43:00 | sell | 0.01 | gold | 2006.14 | 0.00 | 0.00 | 2023.04.12 17:51:32 | 2006.88 | 0 | 0 | 0 | -99 |
| 15757508 | 2023.04.12 17:44:47 | buy | 0.01 | gold | 2008.00 | 0.00 | 0.00 | 2023.04.12 17:47:27 | 2009.00 | 0 | 0 | 0 | 133 |
| 15757761 | 2023.04.12 17:45:51 | sell | 0.01 | gold | 2008.17 | 0.00 | 0.00 | 2023.04.12 17:51:31 | 2006.90 | 0 | 0 | 0 | 169 |
| 15758735 | 2023.04.12 17:51:00 | buy | 0.01 | gold | 2009.13 | 0.00 | 0.00 | 2023.04.12 18:01:16 | 2008.42 | 0 | 0 | 0 | -95 |
| 15758946 | 2023.04.12 17:51:26 | buy | 0.01 | gold | 2007.09 | 0.00 | 0.00 | 2023.04.12 18:01:15 | 2008.46 | 0 | 0 | 0 | 183 |
| 15759268 | 2023.04.12 17:52:00 | sell | 0.01 | gold | 2006.02 | 0.00 | 0.00 | 2023.04.12 18:08:42 | 2006.46 | 0 | 0 | 0 | -59 |
| 15760415 | 2023.04.12 18:01:00 | sell | 0.01 | gold | 2008.18 | 0.00 | 0.00 | 2023.04.12 18:08:42 | 2006.53 | 0 | 0 | 0 | 220 |
| 15761046 | 2023.04.12 18:05:00 | buy | 0.01 | gold | 2008.72 | 0.00 | 0.00 | 2023.04.12 18:12:42 | 2008.20 | 0 | 0 | 0 | -69 |
| 15761865 | 2023.04.12 18:08:41 | buy | 0.01 | gold | 2006.54 | 0.00 | 0.00 | 2023.04.12 18:12:41 | 2008.20 | 0 | 0 | 0 | 221 |
| 15762526 | 2023.04.12 18:12:42 | buy | 0.01 | gold | 2008.54 | 0.00 | 0.00 | 2023.04.12 18:18:01 | 2008.15 | 0 | 0 | 0 | -52 |
| 15762811 | 2023.04.12 18:15:00 | sell | 0.01 | gold | 2006.87 | 0.00 | 0.00 | 2023.04.12 18:36:13 | 2007.45 | 0 | 0 | 0 | -77 |
| 15763108 | 2023.04.12 18:16:11 | buy | 0.01 | gold | 2006.24 | 0.00 | 0.00 | 2023.04.12 18:18:01 | 2008.15 | 0 | 0 | 0 | 254 |
| 15763597 | 2023.04.12 18:18:02 | buy | 0.01 | gold | 2008.42 | 0.00 | 0.00 | 2023.04.12 18:46:52 | 2007.94 | 0 | 0 | 0 | -64 |
| 15763887 | 2023.04.12 18:19:39 | sell | 0.01 | gold | 2008.89 | 0.00 | 0.00 | 2023.04.12 18:36:12 | 2007.47 | 0 | 0 | 0 | 189 |
| 15765830 | 2023.04.12 18:39:32 | buy | 0.01 | gold | 2006.35 | 0.00 | 0.00 | 2023.04.12 18:46:52 | 2007.89 | 0 | 0 | 0 | 205 |
| 15766824 | 2023.04.12 18:49:00 | sell | 0.01 | gold | 2007.44 | 0.00 | 0.00 | 2023.04.12 18:56:21 | 2006.51 | 0 | 0 | 0 | 124 |
| 15767089 | 2023.04.12 18:53:00 | buy | 0.01 | gold | 2007.63 | 0.00 | 0.00 | 2023.04.12 19:04:24 | 2007.05 | 0 | 0 | 0 | -77 |
| 15768052 | 2023.04.12 19:00:09 | buy | 0.01 | gold | 2005.58 | 0.00 | 0.00 | 2023.04.12 19:04:23 | 2007.08 | 0 | 0 | 0 | 200 |
| 15769358 | 2023.04.12 19:09:01 | buy | 0.01 | gold | 2007.98 | 0.00 | 0.00 | 2023.04.12 19:25:25 | 2009.00 | 0 | 0 | 0 | 136 |
| 15770902 | 2023.04.12 19:26:00 | buy | 0.01 | gold | 2008.87 | 0.00 | 0.00 | 2023.04.12 20:06:49 | 2008.62 | 0 | 0 | 0 | -33 |
| 15773532 | 2023.04.12 20:01:48 | buy | 0.01 | gold | 2006.96 | 0.00 | 0.00 | 2023.04.12 20:06:49 | 2008.56 | 0 | 0 | 0 | 213 |
| 15774173 | 2023.04.12 20:07:00 | buy | 0.01 | gold | 2008.89 | 0.00 | 0.00 | 2023.04.12 20:26:18 | 2009.89 | 0 | 0 | 0 | 133 |
| 15776567 | 2023.04.12 20:33:00 | buy | 0.01 | gold | 2010.47 | 0.00 | 0.00 | 2023.04.12 20:49:02 | 2011.53 | 0 | 0 | 0 | 141 |
| 15779238 | 2023.04.12 20:56:01 | buy | 0.01 | gold | 2012.34 | 0.00 | 0.00 | 2023.04.12 21:04:27 | 2013.15 | 0 | 0 | 0 | 108 |
| 15780403 | 2023.04.12 21:04:27 | buy | 0.01 | gold | 2013.46 | 0.00 | 0.00 | 2023.04.12 21:08:04 | 2014.24 | 0 | 0 | 0 | 104 |
| 15781455 | 2023.04.12 21:08:04 | buy | 0.01 | gold | 2014.83 | 0.00 | 0.00 | 2023.04.12 21:16:50 | 2015.87 | 0 | 0 | 0 | 138 |
| 15783056 | 2023.04.12 21:16:50 | buy | 0.01 | gold | 2016.21 | 0.00 | 0.00 | 2023.04.12 21:37:22 | 2015.71 | 0 | 0 | 0 | -67 |
| 15784635 | 2023.04.12 21:29:31 | buy | 0.01 | gold | 2014.25 | 0.00 | 0.00 | 2023.04.12 21:37:21 | 2015.71 | 0 | 0 | 0 | 194 |
| 15785664 | 2023.04.12 21:41:00 | buy | 0.01 | gold | 2016.03 | 0.00 | 0.00 | 2023.04.12 22:02:40 | 2017.04 | 0 | 0 | 0 | 134 |
| 0 | 0 | -16 | 31 995 | ||||||||||
| Closed P/L: | 31 979 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15767719 | 2023.04.12 19:00:00 | sell | 0.01 | gold | 2005.59 | 0.00 | 0.00 | 2015.22 | 0 | 0 | 67 | -1 282 | |
| 15768990 | 2023.04.12 19:05:51 | sell | 0.01 | gold | 2007.63 | 0.00 | 0.00 | 2015.22 | 0 | 0 | 67 | -1 010 | |
| 15775768 | 2023.04.12 20:26:01 | sell | 0.01 | gold | 2009.63 | 0.00 | 0.00 | 2015.22 | 0 | 0 | 67 | -744 | |
| 15778273 | 2023.04.12 20:49:13 | sell | 0.02 | gold | 2011.62 | 0.00 | 0.00 | 2015.22 | 0 | 0 | 133 | -959 | |
| 15780562 | 2023.04.12 21:04:42 | sell | 0.02 | gold | 2013.61 | 0.00 | 0.00 | 2015.22 | 0 | 0 | 133 | -429 | |
| 15782567 | 2023.04.12 21:15:53 | sell | 0.02 | gold | 2015.74 | 0.00 | 0.00 | 2015.22 | 0 | 0 | 133 | 138 | |
| 15787310 | 2023.04.12 22:02:40 | buy | 0.01 | gold | 2017.28 | 0.00 | 0.00 | 2014.77 | 0 | 0 | -122 | -334 | |
| 15787946 | 2023.04.12 22:03:23 | sell | 0.03 | gold | 2017.75 | 0.00 | 0.00 | 2015.22 | 0 | 0 | 200 | 1 010 | |
| 15789988 | 2023.04.12 22:43:25 | buy | 0.01 | gold | 2015.28 | 0.00 | 0.00 | 2014.77 | 0 | 0 | -122 | -68 | |
| 0 | 0 | 556 | -3 678 | ||||||||||
| Floating P/L: | -3 122 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 31 979 | Floating P/L: | -3 122 | Margin: | 2 683 | ||||||||
| Balance: | 1 049 636 | Equity: | 1 046 514 | Free Margin: | 1 043 831 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 50 650 | Gross Loss: | 18 671 | Total Net Profit: | 31 979 | ||||||||
| Profit Factor: | 2.71 | Expected Payoff: | 244.11 | ||||||||||
| Absolute Drawdown: | 68 | Maximal Drawdown: | 6 414 (0.62%) | Relative Drawdown: | 0.62% (6 414) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 49 (65.31%) | Long Positions (won %): | 82 (67.07%) | ||||||||
| Profit Trades (% of total): | 87 (66.41%) | Loss trades (% of total): | 44 (33.59%) | ||||||||||
| Largest | profit trade: | 7 056 | loss trade: | -1 927 | |||||||||
| Average | profit trade: | 582 | loss trade: | -424 | |||||||||
| Maximum | consecutive wins ($): | 11 (18 587) | consecutive losses ($): | 5 (-6 270) | |||||||||
| Maximal | consecutive profit (count): | 18 587 (11) | consecutive loss (count): | -6 270 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
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