GemTrade Co., Ltd.
| Account: 229883 | Name: KENJI NAKAJIMA | Currency: JPY | Leverage: 1:1000 | 2021 October 16, 12:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21032347 | 2021.09.05 18:13:39 | balance | 1 000 000 | ||||||||||
| 21036081 | 2021.09.06 08:58:59 | buy | 0.01 | xauusd | 1827.88 | 0.00 | 1976.08 | 2021.09.07 09:14:51 | 1816.18 | 0 | 0 | -2 | -1 286 |
| 21036084 | 2021.09.06 11:31:45 | sell | 0.05 | xauusd | 1823.92 | 0.00 | 1675.72 | 2021.09.07 09:14:50 | 1816.52 | 0 | 0 | -6 | 4 065 |
| 21049097 | 2021.09.07 09:14:51 | sell | 0.01 | xauusd | 1816.18 | 0.00 | 1667.98 | 2021.09.07 14:23:22 | 1809.13 | 0 | 0 | 0 | 775 |
| 21049098 | 2021.09.07 10:16:19 | buy | 0.05 | xauusd | 1820.14 | 0.00 | 1968.34 | 2021.09.07 14:23:21 | 1808.79 | 0 | 0 | 0 | -6 241 |
| 21050216 | 2021.09.07 11:03:28 | sell | 0.13 | xauusd | 1816.18 | 0.00 | 1667.98 | 2021.09.07 14:23:21 | 1809.12 | 0 | 0 | 0 | 10 093 |
| 21054940 | 2021.09.07 14:23:22 | sell | 0.01 | xauusd | 1808.79 | 0.00 | 1660.59 | 2021.09.07 17:04:25 | 1802.16 | 0 | 0 | 0 | 730 |
| 21054943 | 2021.09.07 15:11:13 | buy | 0.05 | xauusd | 1812.75 | 0.00 | 1960.95 | 2021.09.07 17:04:25 | 1801.85 | 0 | 0 | 0 | -6 004 |
| 21055758 | 2021.09.07 15:50:54 | sell | 0.13 | xauusd | 1808.79 | 0.00 | 1660.59 | 2021.09.07 17:04:24 | 1802.17 | 0 | 0 | 0 | 9 480 |
| 21056489 | 2021.09.07 16:28:31 | buy | 0.31 | xauusd | 1812.75 | 0.00 | 1960.95 | 2021.09.07 17:04:24 | 1801.83 | 0 | 0 | 0 | -37 291 |
| 21057380 | 2021.09.07 16:46:34 | sell | 0.69 | xauusd | 1808.79 | 0.00 | 1660.59 | 2021.09.07 17:04:24 | 1802.34 | 0 | 0 | 0 | 49 026 |
| 21058559 | 2021.09.07 17:04:25 | sell | 0.01 | xauusd | 1801.82 | 0.00 | 1653.62 | 2021.09.07 17:31:07 | 1794.35 | 0 | 0 | 0 | 823 |
| 21059851 | 2021.09.07 17:31:08 | sell | 0.01 | xauusd | 1794.01 | 0.00 | 1645.81 | 2021.09.08 16:46:59 | 1788.10 | 0 | 0 | -1 | 652 |
| 21059853 | 2021.09.07 17:38:13 | buy | 0.05 | xauusd | 1797.97 | 0.00 | 1946.17 | 2021.09.08 16:46:59 | 1787.76 | 0 | 0 | -12 | -5 633 |
| 21060041 | 2021.09.07 18:10:54 | sell | 0.13 | xauusd | 1794.01 | 0.00 | 1645.81 | 2021.09.08 16:46:59 | 1787.97 | 0 | 0 | -15 | 8 664 |
| 21060576 | 2021.09.07 18:42:39 | buy | 0.31 | xauusd | 1797.97 | 0.00 | 1946.17 | 2021.09.08 16:46:59 | 1787.59 | 0 | 0 | -74 | -35 505 |
| 21061066 | 2021.09.07 22:54:57 | sell | 0.69 | xauusd | 1794.01 | 0.00 | 1645.81 | 2021.09.08 16:46:58 | 1788.13 | 0 | 0 | -79 | 44 767 |
| 21062829 | 2021.09.08 03:42:43 | buy | 1.45 | xauusd | 1797.97 | 0.00 | 1946.17 | 2021.09.08 16:46:58 | 1787.79 | 0 | 0 | 0 | -162 871 |
| 21064199 | 2021.09.08 16:37:30 | sell | 2.95 | xauusd | 1794.01 | 0.00 | 1645.81 | 2021.09.08 16:46:58 | 1788.13 | 0 | 0 | 0 | 191 391 |
| 21076974 | 2021.09.08 16:47:00 | sell | 0.01 | xauusd | 1787.75 | 0.00 | 1639.56 | 2021.09.09 14:26:22 | 1798.66 | 0 | 0 | -1 | -1 199 |
| 21076976 | 2021.09.08 18:04:02 | buy | 0.05 | xauusd | 1791.71 | 0.00 | 1939.91 | 2021.09.09 14:26:21 | 1798.41 | 0 | 0 | -12 | 3 683 |
| 21079379 | 2021.09.09 04:17:02 | sell | 0.13 | xauusd | 1787.75 | 0.00 | 1639.55 | 2021.09.09 14:26:21 | 1798.75 | 0 | 0 | 0 | -15 720 |
| 21084173 | 2021.09.09 10:37:08 | buy | 0.31 | xauusd | 1791.71 | 0.00 | 1939.91 | 2021.09.09 14:26:21 | 1798.41 | 0 | 0 | 0 | 22 833 |
| 21088506 | 2021.09.09 10:37:08 | sell stop | 0.69 | xauusd | 1787.75 | 0.00 | 1639.55 | 2021.09.09 14:26:21 | 1798.41 | cancelled | |||
| 21092364 | 2021.09.09 14:26:22 | buy | 0.01 | xauusd | 1798.66 | 0.00 | 1946.86 | 2021.09.09 17:00:38 | 1787.64 | 0 | 0 | 0 | -1 211 |
| 21092365 | 2021.09.09 15:37:06 | sell | 0.05 | xauusd | 1794.70 | 0.00 | 1646.50 | 2021.09.09 17:00:37 | 1787.98 | 0 | 0 | 0 | 3 692 |
| 21094327 | 2021.09.09 16:26:37 | buy | 0.13 | xauusd | 1798.66 | 0.00 | 1946.86 | 2021.09.09 17:00:37 | 1787.67 | 0 | 0 | 0 | -15 698 |
| 21096864 | 2021.09.09 16:36:14 | sell | 0.31 | xauusd | 1794.70 | 0.00 | 1646.50 | 2021.09.09 17:00:37 | 1788.04 | 0 | 0 | 0 | 22 685 |
| 21097188 | 2021.09.09 16:36:14 | buy stop | 0.69 | xauusd | 1798.66 | 0.00 | 1946.86 | 2021.09.09 17:00:37 | 1787.86 | cancelled | |||
| 21098296 | 2021.09.09 17:00:38 | sell | 0.01 | xauusd | 1787.73 | 0.00 | 1639.44 | 2021.09.10 05:57:15 | 1799.66 | 0 | 0 | -1 | -1 310 |
| 21098297 | 2021.09.09 18:12:15 | buy | 0.05 | xauusd | 1791.69 | 0.00 | 1939.89 | 2021.09.10 05:57:15 | 1799.23 | 0 | 0 | -12 | 4 138 |
| 21099953 | 2021.09.09 18:12:15 | sell stop | 0.13 | xauusd | 1787.73 | 0.00 | 1639.53 | 2021.09.10 05:57:14 | 1799.23 | cancelled | |||
| 21106258 | 2021.09.10 05:57:15 | sell | 0.01 | xauusd | 1799.27 | 0.00 | 1651.07 | 2021.09.10 16:05:37 | 1792.23 | 0 | 0 | 0 | 774 |
| 21106260 | 2021.09.10 08:42:43 | buy | 0.05 | xauusd | 1803.23 | 0.00 | 1951.43 | 2021.09.10 16:05:37 | 1791.89 | 0 | 0 | 0 | -6 230 |
| 21107844 | 2021.09.10 12:44:19 | sell | 0.13 | xauusd | 1799.27 | 0.00 | 1651.07 | 2021.09.10 16:05:37 | 1792.22 | 0 | 0 | 0 | 10 071 |
| 21111271 | 2021.09.10 12:44:19 | buy stop | 0.31 | xauusd | 1803.23 | 0.00 | 1951.43 | 2021.09.10 16:05:36 | 1792.22 | cancelled | |||
| 21114867 | 2021.09.10 16:05:38 | sell | 0.01 | xauusd | 1791.86 | 0.00 | 1643.69 | 2021.09.13 04:02:47 | 1785.16 | 0 | 0 | -3 | 737 |
| 21114868 | 2021.09.10 16:23:47 | buy | 0.05 | xauusd | 1795.82 | 0.00 | 1944.02 | 2021.09.13 04:02:47 | 1784.82 | 0 | 0 | -36 | -6 048 |
| 21115200 | 2021.09.10 16:32:20 | sell | 0.13 | xauusd | 1791.86 | 0.00 | 1643.66 | 2021.09.13 04:02:47 | 1785.52 | 0 | 0 | -45 | 9 063 |
| 21115356 | 2021.09.10 17:03:19 | buy | 0.31 | xauusd | 1795.82 | 0.00 | 1944.02 | 2021.09.13 04:02:46 | 1785.18 | 0 | 0 | -222 | -36 271 |
| 21116025 | 2021.09.10 18:46:35 | sell | 0.69 | xauusd | 1791.86 | 0.00 | 1643.66 | 2021.09.13 04:02:46 | 1785.56 | 0 | 0 | -237 | 47 802 |
| 21117600 | 2021.09.10 18:46:35 | buy stop | 1.45 | xauusd | 1795.82 | 0.00 | 1944.02 | 2021.09.13 04:02:46 | 1785.56 | cancelled | |||
| 21121178 | 2021.09.13 04:02:47 | buy | 0.01 | xauusd | 1785.17 | 0.00 | 1933.36 | 2021.09.13 08:46:26 | 1792.76 | 0 | 0 | 0 | 835 |
| 21121179 | 2021.09.13 04:02:48 | sell stop | 0.05 | xauusd | 1781.21 | 0.00 | 1633.01 | 2021.09.13 08:46:25 | 1792.76 | cancelled | |||
| 21123856 | 2021.09.13 08:46:26 | buy | 0.01 | xauusd | 1793.13 | 0.00 | 1941.33 | 2021.09.14 15:30:01 | 1782.19 | 0 | 0 | -2 | -1 203 |
| 21123857 | 2021.09.13 09:28:05 | sell | 0.05 | xauusd | 1789.17 | 0.00 | 1640.97 | 2021.09.14 15:30:01 | 1783.61 | 0 | 0 | -6 | 3 057 |
| 21124556 | 2021.09.13 16:57:00 | buy | 0.13 | xauusd | 1793.13 | 0.00 | 1941.33 | 2021.09.14 15:30:01 | 1782.19 | 0 | 0 | -31 | -15 663 |
| 21131595 | 2021.09.14 11:04:39 | sell | 0.31 | xauusd | 1789.17 | 0.00 | 1640.97 | 2021.09.14 15:30:00 | 1783.61 | 0 | 0 | 0 | 18 982 |
| 21141385 | 2021.09.14 11:04:40 | buy stop | 0.69 | xauusd | 1793.13 | 0.00 | 1941.33 | 2021.09.14 15:30:00 | 1781.04 | cancelled | |||
| 21145245 | 2021.09.14 15:30:01 | sell | 0.01 | xauusd | 1782.19 | 0.00 | 1633.99 | 2021.09.14 15:45:48 | 1790.46 | 0 | 0 | 0 | -910 |
| 21146790 | 2021.09.14 15:45:48 | buy | 0.01 | xauusd | 1790.57 | 0.00 | 1938.77 | 2021.09.14 15:56:45 | 1798.27 | 0 | 0 | 0 | 846 |
| 21146791 | 2021.09.14 15:45:49 | sell stop | 0.05 | xauusd | 1786.61 | 0.00 | 1638.41 | 2021.09.14 15:56:45 | 1798.28 | cancelled | |||
| 21147333 | 2021.09.14 15:56:46 | buy | 0.01 | xauusd | 1798.61 | 0.00 | 1946.81 | 2021.09.14 17:42:32 | 1805.78 | 0 | 0 | 0 | 786 |
| 21147337 | 2021.09.14 16:34:48 | sell | 0.05 | xauusd | 1794.65 | 0.00 | 1646.45 | 2021.09.14 17:42:31 | 1806.12 | 0 | 0 | 0 | -6 288 |
| 21148923 | 2021.09.14 17:15:05 | buy | 0.13 | xauusd | 1798.61 | 0.00 | 1946.81 | 2021.09.14 17:42:31 | 1805.78 | 0 | 0 | 0 | 10 220 |
| 21150346 | 2021.09.14 17:15:05 | sell stop | 0.31 | xauusd | 1794.65 | 0.00 | 1646.45 | 2021.09.14 17:42:31 | 1805.79 | cancelled | |||
| 21151680 | 2021.09.14 17:42:32 | buy | 0.01 | xauusd | 1806.12 | 0.00 | 1954.32 | 2021.09.15 15:54:01 | 1795.01 | 0 | 0 | -2 | -1 215 |
| 21151682 | 2021.09.15 04:00:46 | sell | 0.05 | xauusd | 1802.16 | 0.00 | 1653.96 | 2021.09.15 15:54:01 | 1795.35 | 0 | 0 | 0 | 3 725 |
| 21157143 | 2021.09.15 15:23:44 | buy | 0.13 | xauusd | 1806.12 | 0.00 | 1954.32 | 2021.09.15 15:54:01 | 1795.00 | 0 | 0 | 0 | -15 814 |
| 21165287 | 2021.09.15 15:37:44 | sell | 0.31 | xauusd | 1802.16 | 0.00 | 1653.96 | 2021.09.15 15:54:00 | 1795.34 | 0 | 0 | 0 | 23 129 |
| 21165862 | 2021.09.15 15:37:44 | buy stop | 0.69 | xauusd | 1806.12 | 0.00 | 1954.32 | 2021.09.15 15:54:00 | 1795.49 | cancelled | |||
| 21166596 | 2021.09.15 15:54:01 | sell | 0.01 | xauusd | 1794.99 | 0.00 | 1646.81 | 2021.09.16 08:41:04 | 1787.82 | 0 | 0 | -1 | 783 |
| 21166597 | 2021.09.15 16:32:10 | buy | 0.05 | xauusd | 1798.95 | 0.00 | 1947.15 | 2021.09.16 08:41:04 | 1787.57 | 0 | 0 | -12 | -6 215 |
| 21167476 | 2021.09.15 17:08:01 | sell | 0.13 | xauusd | 1794.99 | 0.00 | 1646.79 | 2021.09.16 08:41:03 | 1787.91 | 0 | 0 | -15 | 10 054 |
| 21168460 | 2021.09.15 17:08:01 | buy stop | 0.31 | xauusd | 1798.95 | 0.00 | 1947.15 | 2021.09.16 08:41:03 | 1787.92 | cancelled | |||
| 21175996 | 2021.09.16 08:41:04 | sell | 0.01 | xauusd | 1787.48 | 0.00 | 1639.28 | 2021.09.16 12:53:07 | 1778.52 | 0 | 0 | 0 | 980 |
| 21175999 | 2021.09.16 08:41:05 | buy stop | 0.05 | xauusd | 1791.44 | 0.00 | 1939.64 | 2021.09.16 12:53:07 | 1778.43 | cancelled | |||
| 21180404 | 2021.09.16 12:53:07 | sell | 0.01 | xauusd | 1778.17 | 0.00 | 1629.97 | 2021.09.16 15:06:52 | 1770.52 | 0 | 0 | 0 | 837 |
| 21180409 | 2021.09.16 12:53:08 | buy stop | 0.05 | xauusd | 1782.13 | 0.00 | 1930.33 | 2021.09.16 15:06:52 | 1770.52 | cancelled | |||
| 21182773 | 2021.09.16 15:06:52 | sell | 0.01 | xauusd | 1770.11 | 0.00 | 1621.91 | 2021.09.16 15:36:13 | 1762.88 | 0 | 0 | 0 | 792 |
| 21182776 | 2021.09.16 15:06:53 | buy stop | 0.05 | xauusd | 1774.07 | 0.00 | 1922.27 | 2021.09.16 15:36:13 | 1762.69 | cancelled | |||
| 21184405 | 2021.09.16 15:36:14 | sell | 0.01 | xauusd | 1762.54 | 0.00 | 1614.34 | 2021.09.16 16:35:05 | 1755.18 | 0 | 0 | 0 | 808 |
| 21184406 | 2021.09.16 15:36:14 | buy stop | 0.05 | xauusd | 1766.50 | 0.00 | 1914.70 | 2021.09.16 16:35:05 | 1754.94 | cancelled | |||
| 21186304 | 2021.09.16 16:35:06 | sell | 0.01 | xauusd | 1754.84 | 0.00 | 1606.64 | 2021.09.16 16:50:18 | 1747.28 | 0 | 0 | 0 | 830 |
| 21186305 | 2021.09.16 16:35:06 | buy stop | 0.05 | xauusd | 1758.80 | 0.00 | 1907.00 | 2021.09.16 16:50:17 | 1747.28 | cancelled | |||
| 21186953 | 2021.09.16 16:50:18 | sell | 0.01 | xauusd | 1746.62 | 0.00 | 1598.42 | 2021.09.16 18:10:00 | 1758.32 | 0 | 0 | 0 | -1 283 |
| 21186956 | 2021.09.16 16:52:57 | buy | 0.05 | xauusd | 1750.58 | 0.00 | 1898.78 | 2021.09.16 18:10:00 | 1757.98 | 0 | 0 | 0 | 4 056 |
| 21187096 | 2021.09.16 16:52:57 | sell stop | 0.13 | xauusd | 1746.62 | 0.00 | 1598.42 | 2021.09.16 18:09:59 | 1758.01 | cancelled | |||
| 21188942 | 2021.09.16 18:10:00 | buy | 0.01 | xauusd | 1758.32 | 0.00 | 1906.52 | 2021.09.17 11:45:31 | 1765.39 | 0 | 0 | -2 | 777 |
| 21188944 | 2021.09.16 18:32:24 | sell | 0.05 | xauusd | 1754.36 | 0.00 | 1606.16 | 2021.09.17 11:45:31 | 1765.73 | 0 | 0 | -6 | -6 251 |
| 21189110 | 2021.09.17 05:59:05 | buy | 0.13 | xauusd | 1758.32 | 0.00 | 1906.52 | 2021.09.17 11:45:31 | 1765.37 | 0 | 0 | 0 | 10 077 |
| 21193247 | 2021.09.17 05:59:05 | sell stop | 0.31 | xauusd | 1754.36 | 0.00 | 1606.16 | 2021.09.17 11:45:31 | 1765.37 | cancelled | |||
| 21197862 | 2021.09.17 11:45:32 | buy | 0.01 | xauusd | 1765.75 | 0.00 | 1913.93 | 2021.09.17 15:54:29 | 1754.00 | 0 | 0 | 0 | -1 292 |
| 21197863 | 2021.09.17 13:57:04 | sell | 0.05 | xauusd | 1761.79 | 0.00 | 1613.59 | 2021.09.17 15:54:29 | 1754.36 | 0 | 0 | 0 | 4 086 |
| 21199836 | 2021.09.17 13:57:04 | buy stop | 0.13 | xauusd | 1765.75 | 0.00 | 1913.95 | 2021.09.17 15:54:28 | 1754.36 | cancelled | |||
| 21202015 | 2021.09.17 15:54:29 | sell | 0.01 | xauusd | 1754.00 | 0.00 | 1605.80 | 2021.09.20 05:23:15 | 1746.76 | 0 | 0 | -3 | 796 |
| 21202016 | 2021.09.17 15:54:30 | buy stop | 0.05 | xauusd | 1757.96 | 0.00 | 1906.16 | 2021.09.20 05:23:15 | 1746.54 | cancelled | |||
| 21212255 | 2021.09.20 05:23:16 | sell | 0.01 | xauusd | 1746.40 | 0.00 | 1598.20 | 2021.09.20 12:00:29 | 1758.11 | 0 | 0 | 0 | -1 284 |
| 21212257 | 2021.09.20 08:11:48 | buy | 0.05 | xauusd | 1750.36 | 0.00 | 1898.56 | 2021.09.20 12:00:28 | 1757.77 | 0 | 0 | 0 | 4 063 |
| 21214166 | 2021.09.20 08:11:48 | sell stop | 0.13 | xauusd | 1746.40 | 0.00 | 1598.20 | 2021.09.20 12:00:28 | 1757.81 | cancelled | |||
| 21218573 | 2021.09.20 12:00:29 | buy | 0.01 | xauusd | 1758.09 | 0.00 | 1906.31 | 2021.09.20 17:23:41 | 1765.31 | 0 | 0 | 0 | 791 |
| 21218574 | 2021.09.20 14:56:27 | sell | 0.05 | xauusd | 1754.13 | 0.00 | 1605.93 | 2021.09.20 17:23:41 | 1765.71 | 0 | 0 | 0 | -6 343 |
| 21221636 | 2021.09.20 15:08:32 | buy | 0.13 | xauusd | 1758.09 | 0.00 | 1906.29 | 2021.09.20 17:23:40 | 1765.29 | 0 | 0 | 0 | 10 254 |
| 21221904 | 2021.09.20 15:08:32 | sell stop | 0.31 | xauusd | 1754.13 | 0.00 | 1605.93 | 2021.09.20 17:23:40 | 1765.29 | cancelled | |||
| 21225176 | 2021.09.20 17:23:41 | buy | 0.01 | xauusd | 1765.66 | 0.00 | 1913.91 | 2021.09.21 15:14:32 | 1771.46 | 0 | 0 | -2 | 634 |
| 21225178 | 2021.09.20 17:31:13 | sell | 0.05 | xauusd | 1761.70 | 0.00 | 1613.50 | 2021.09.21 15:14:32 | 1771.74 | 0 | 0 | -6 | -5 489 |
| 21225388 | 2021.09.20 17:37:48 | buy | 0.13 | xauusd | 1765.66 | 0.00 | 1913.86 | 2021.09.21 15:14:32 | 1771.34 | 0 | 0 | -31 | 8 073 |
| 21225582 | 2021.09.20 18:42:59 | sell | 0.31 | xauusd | 1761.70 | 0.00 | 1613.50 | 2021.09.21 15:14:31 | 1771.75 | 0 | 0 | -35 | -34 065 |
| 21226704 | 2021.09.20 23:10:54 | buy | 0.69 | xauusd | 1765.66 | 0.00 | 1913.86 | 2021.09.21 15:14:31 | 1771.29 | 0 | 0 | -164 | 42 475 |
| 21228998 | 2021.09.21 06:58:56 | sell | 1.45 | xauusd | 1761.70 | 0.00 | 1613.50 | 2021.09.21 15:14:31 | 1771.60 | 0 | 0 | 0 | -156 968 |
| 21232257 | 2021.09.21 11:55:52 | buy | 2.95 | xauusd | 1765.66 | 0.00 | 1913.86 | 2021.09.21 15:14:31 | 1771.11 | 0 | 0 | 0 | 175 803 |
| 21236393 | 2021.09.21 11:55:52 | sell stop | 5.88 | xauusd | 1761.70 | 0.00 | 1613.50 | 2021.09.21 15:14:30 | 1771.29 | cancelled | |||
| 21238984 | 2021.09.21 15:14:32 | sell | 0.01 | xauusd | 1771.46 | 0.00 | 1623.26 | 2021.09.22 21:00:47 | 1782.67 | 0 | 0 | -1 | -1 228 |
| 21238986 | 2021.09.21 17:27:36 | buy | 0.05 | xauusd | 1775.42 | 0.00 | 1923.62 | 2021.09.22 21:00:46 | 1782.07 | 0 | 0 | -12 | 3 642 |
| 21243140 | 2021.09.22 15:19:33 | sell | 0.13 | xauusd | 1771.46 | 0.00 | 1623.26 | 2021.09.22 21:00:46 | 1782.76 | 0 | 0 | 0 | -16 092 |
| 21258272 | 2021.09.22 16:33:28 | buy | 0.31 | xauusd | 1775.42 | 0.00 | 1923.62 | 2021.09.22 21:00:46 | 1782.13 | 0 | 0 | 0 | 22 786 |
| 21259381 | 2021.09.22 21:00:04 | sell | 0.69 | xauusd | 1769.49 | 0.00 | 1623.26 | 2021.09.22 21:00:45 | 1782.42 | 0 | 0 | 0 | -97 733 |
| 21263490 | 2021.09.22 21:00:24 | buy | 1.45 | xauusd | 1775.42 | 0.00 | 1923.62 | 2021.09.22 21:00:45 | 1781.74 | 0 | 0 | 0 | 100 390 |
| 21263625 | 2021.09.22 21:00:24 | sell stop | 2.95 | xauusd | 1769.49 | 0.00 | 1621.29 | 2021.09.22 21:00:45 | 1781.55 | cancelled | |||
| 21263792 | 2021.09.22 21:00:47 | buy | 0.01 | xauusd | 1783.24 | 0.00 | 1930.87 | 2021.09.22 21:01:54 | 1774.17 | 0 | 0 | 0 | -995 |
| 21263797 | 2021.09.22 21:00:52 | sell | 0.05 | xauusd | 1782.07 | 0.00 | 1633.87 | 2021.09.22 21:01:54 | 1774.34 | 0 | 0 | 0 | 4 239 |
| 21263825 | 2021.09.22 21:00:53 | buy stop | 0.13 | xauusd | 1783.24 | 0.00 | 1931.44 | 2021.09.22 21:01:54 | 1774.34 | cancelled | |||
| 21263980 | 2021.09.22 21:01:55 | buy | 0.01 | xauusd | 1774.35 | 0.00 | 1922.59 | 2021.09.22 21:04:30 | 1781.77 | 0 | 0 | 0 | 813 |
| 21263983 | 2021.09.22 21:01:55 | sell stop | 0.05 | xauusd | 1770.39 | 0.00 | 1622.19 | 2021.09.22 21:04:30 | 1781.77 | cancelled | |||
| 21264262 | 2021.09.22 21:04:30 | buy | 0.01 | xauusd | 1782.33 | 0.00 | 1930.53 | 2021.09.22 21:40:29 | 1770.53 | 0 | 0 | 0 | -1 295 |
| 21264271 | 2021.09.22 21:38:49 | sell | 0.05 | xauusd | 1778.37 | 0.00 | 1630.17 | 2021.09.22 21:40:29 | 1770.98 | 0 | 0 | 0 | 4 057 |
| 21266223 | 2021.09.22 21:38:49 | buy stop | 0.13 | xauusd | 1782.33 | 0.00 | 1930.53 | 2021.09.22 21:40:29 | 1770.85 | cancelled | |||
| 21266627 | 2021.09.22 21:40:30 | sell | 0.01 | xauusd | 1770.53 | 0.00 | 1622.33 | 2021.09.23 04:00:08 | 1763.28 | 0 | 0 | -1 | 796 |
| 21266631 | 2021.09.22 21:42:19 | buy | 0.05 | xauusd | 1774.49 | 0.00 | 1922.69 | 2021.09.23 04:00:08 | 1762.63 | 0 | 0 | -12 | -6 514 |
| 21266779 | 2021.09.22 21:44:55 | sell | 0.13 | xauusd | 1770.53 | 0.00 | 1622.33 | 2021.09.23 04:00:08 | 1763.03 | 0 | 0 | -15 | 10 710 |
| 21267096 | 2021.09.22 22:20:53 | buy | 0.31 | xauusd | 1774.49 | 0.00 | 1922.69 | 2021.09.23 04:00:07 | 1762.88 | 0 | 0 | -74 | -39 535 |
| 21268800 | 2021.09.22 22:25:42 | sell | 0.69 | xauusd | 1770.53 | 0.00 | 1622.33 | 2021.09.23 04:00:07 | 1763.24 | 0 | 0 | -79 | 55 254 |
| 21269182 | 2021.09.22 22:25:43 | buy stop | 1.45 | xauusd | 1774.49 | 0.00 | 1922.69 | 2021.09.23 04:00:07 | 1763.32 | cancelled | |||
| 21272625 | 2021.09.23 04:00:09 | buy | 0.01 | xauusd | 1763.28 | 0.00 | 1911.48 | 2021.09.23 12:16:19 | 1771.00 | 0 | 0 | 0 | 849 |
| 21272627 | 2021.09.23 04:00:09 | sell stop | 0.05 | xauusd | 1759.32 | 0.00 | 1611.12 | 2021.09.23 12:16:18 | 1770.97 | cancelled | |||
| 21281252 | 2021.09.23 12:16:19 | buy | 0.01 | xauusd | 1771.26 | 0.00 | 1919.46 | 2021.09.23 16:05:19 | 1759.53 | 0 | 0 | 0 | -1 291 |
| 21281253 | 2021.09.23 15:46:23 | sell | 0.05 | xauusd | 1767.30 | 0.00 | 1619.10 | 2021.09.23 16:05:18 | 1759.88 | 0 | 0 | 0 | 4 084 |
| 21286061 | 2021.09.23 15:46:23 | buy stop | 0.13 | xauusd | 1771.26 | 0.00 | 1919.46 | 2021.09.23 16:05:18 | 1759.86 | cancelled | |||
| 21287305 | 2021.09.23 16:05:19 | sell | 0.01 | xauusd | 1759.55 | 0.00 | 1611.33 | 2021.09.23 16:36:55 | 1752.11 | 0 | 0 | 0 | 819 |
| 21287306 | 2021.09.23 16:05:19 | buy stop | 0.05 | xauusd | 1763.51 | 0.00 | 1911.71 | 2021.09.23 16:36:55 | 1752.11 | cancelled | |||
| 21288426 | 2021.09.23 16:36:56 | sell | 0.01 | xauusd | 1751.79 | 0.00 | 1603.59 | 2021.09.23 23:24:07 | 1744.05 | 0 | 0 | 0 | 854 |
| 21288428 | 2021.09.23 16:36:56 | buy stop | 0.05 | xauusd | 1755.75 | 0.00 | 1903.95 | 2021.09.23 23:24:07 | 1744.03 | cancelled | |||
| 21293402 | 2021.09.23 23:24:08 | sell | 0.01 | xauusd | 1743.70 | 0.00 | 1595.50 | 2021.09.24 08:59:57 | 1755.49 | 0 | 0 | -1 | -1 302 |
| 21293407 | 2021.09.24 03:14:12 | buy | 0.05 | xauusd | 1747.66 | 0.00 | 1895.86 | 2021.09.24 08:59:57 | 1755.16 | 0 | 0 | 0 | 4 143 |
| 21294997 | 2021.09.24 03:14:13 | sell stop | 0.13 | xauusd | 1743.70 | 0.00 | 1595.50 | 2021.09.24 08:59:57 | 1755.14 | cancelled | |||
| 21297380 | 2021.09.24 08:59:58 | buy | 0.01 | xauusd | 1755.50 | 0.00 | 1903.69 | 2021.09.24 16:03:34 | 1743.68 | 0 | 0 | 0 | -1 307 |
| 21297381 | 2021.09.24 14:52:09 | sell | 0.05 | xauusd | 1751.54 | 0.00 | 1603.34 | 2021.09.24 16:03:34 | 1744.04 | 0 | 0 | 0 | 4 146 |
| 21302628 | 2021.09.24 14:52:10 | buy stop | 0.13 | xauusd | 1755.50 | 0.00 | 1903.70 | 2021.09.24 16:03:34 | 1744.10 | cancelled | |||
| 21304369 | 2021.09.24 16:03:34 | sell | 0.01 | xauusd | 1743.68 | 0.00 | 1595.48 | 2021.09.27 03:48:39 | 1754.69 | 0 | 0 | -3 | -1 219 |
| 21304370 | 2021.09.24 17:03:01 | buy | 0.05 | xauusd | 1747.64 | 0.00 | 1895.84 | 2021.09.27 03:48:39 | 1754.35 | 0 | 0 | -36 | 3 713 |
| 21305954 | 2021.09.24 17:08:03 | sell | 0.13 | xauusd | 1743.68 | 0.00 | 1595.48 | 2021.09.27 03:48:39 | 1754.68 | 0 | 0 | -45 | -15 826 |
| 21306109 | 2021.09.24 17:31:12 | buy | 0.31 | xauusd | 1747.64 | 0.00 | 1895.84 | 2021.09.27 03:48:39 | 1754.39 | 0 | 0 | -223 | 23 158 |
| 21306400 | 2021.09.24 17:31:12 | sell stop | 0.69 | xauusd | 1743.68 | 0.00 | 1595.48 | 2021.09.27 03:48:38 | 1754.39 | cancelled | |||
| 21310961 | 2021.09.27 03:48:40 | buy | 0.01 | xauusd | 1754.69 | 0.00 | 1902.89 | 2021.09.28 09:17:48 | 1744.73 | 0 | 0 | -2 | -1 108 |
| 21310962 | 2021.09.27 11:34:57 | sell | 0.05 | xauusd | 1750.73 | 0.00 | 1602.53 | 2021.09.28 09:17:47 | 1745.04 | 0 | 0 | -6 | 3 165 |
| 21317736 | 2021.09.27 15:52:01 | buy | 0.13 | xauusd | 1754.69 | 0.00 | 1902.89 | 2021.09.28 09:17:47 | 1744.44 | 0 | 0 | -31 | -14 826 |
| 21324018 | 2021.09.27 16:36:57 | sell | 0.31 | xauusd | 1750.73 | 0.00 | 1602.53 | 2021.09.28 09:17:47 | 1744.82 | 0 | 0 | -36 | 20 384 |
| 21324681 | 2021.09.27 16:49:05 | buy | 0.69 | xauusd | 1754.69 | 0.00 | 1902.89 | 2021.09.28 09:17:46 | 1744.28 | 0 | 0 | -166 | -79 917 |
| 21324935 | 2021.09.27 17:45:10 | sell | 1.45 | xauusd | 1750.73 | 0.00 | 1602.53 | 2021.09.28 09:17:46 | 1744.63 | 0 | 0 | -167 | 98 409 |
| 21326434 | 2021.09.27 17:45:10 | buy stop | 2.95 | xauusd | 1754.69 | 0.00 | 1902.89 | 2021.09.28 09:17:46 | 1744.72 | cancelled | |||
| 21334980 | 2021.09.28 09:17:48 | sell | 0.01 | xauusd | 1744.70 | 0.00 | 1596.53 | 2021.09.28 10:04:50 | 1737.16 | 0 | 0 | 0 | 840 |
| 21334981 | 2021.09.28 09:17:48 | buy stop | 0.05 | xauusd | 1748.66 | 0.00 | 1896.86 | 2021.09.28 10:04:50 | 1737.16 | cancelled | |||
| 21336805 | 2021.09.28 10:04:51 | sell | 0.01 | xauusd | 1736.76 | 0.00 | 1588.56 | 2021.09.28 15:42:21 | 1729.87 | 0 | 0 | 0 | 769 |
| 21336809 | 2021.09.28 10:14:15 | buy | 0.05 | xauusd | 1740.72 | 0.00 | 1888.92 | 2021.09.28 15:42:21 | 1729.44 | 0 | 0 | 0 | -6 296 |
| 21337295 | 2021.09.28 13:45:11 | sell | 0.13 | xauusd | 1736.76 | 0.00 | 1588.56 | 2021.09.28 15:42:21 | 1729.83 | 0 | 0 | 0 | 10 056 |
| 21341824 | 2021.09.28 13:45:11 | buy stop | 0.31 | xauusd | 1740.72 | 0.00 | 1888.92 | 2021.09.28 15:42:20 | 1729.71 | cancelled | |||
| 21345558 | 2021.09.28 15:42:22 | sell | 0.01 | xauusd | 1729.47 | 0.00 | 1581.27 | 2021.09.28 16:30:09 | 1741.41 | 0 | 0 | 0 | -1 331 |
| 21345559 | 2021.09.28 16:02:41 | buy | 0.05 | xauusd | 1733.43 | 0.00 | 1881.63 | 2021.09.28 16:30:08 | 1740.99 | 0 | 0 | 0 | 4 212 |
| 21346397 | 2021.09.28 16:02:42 | sell stop | 0.13 | xauusd | 1729.47 | 0.00 | 1581.27 | 2021.09.28 16:30:08 | 1740.99 | cancelled | |||
| 21347357 | 2021.09.28 16:30:09 | buy | 0.01 | xauusd | 1741.20 | 0.00 | 1889.61 | 2021.09.29 17:10:58 | 1731.06 | 0 | 0 | -2 | -1 132 |
| 21347362 | 2021.09.28 16:35:12 | sell | 0.05 | xauusd | 1737.24 | 0.00 | 1589.04 | 2021.09.29 17:10:58 | 1731.35 | 0 | 0 | -6 | 3 288 |
| 21347499 | 2021.09.29 05:49:17 | buy | 0.13 | xauusd | 1741.20 | 0.00 | 1889.40 | 2021.09.29 17:10:57 | 1731.10 | 0 | 0 | 0 | -14 658 |
| 21355792 | 2021.09.29 08:04:09 | sell | 0.31 | xauusd | 1737.24 | 0.00 | 1589.04 | 2021.09.29 17:10:57 | 1731.42 | 0 | 0 | 0 | 20 141 |
| 21357053 | 2021.09.29 10:01:48 | buy | 0.69 | xauusd | 1741.20 | 0.00 | 1889.40 | 2021.09.29 17:10:57 | 1731.04 | 0 | 0 | 0 | -78 259 |
| 21358571 | 2021.09.29 10:15:14 | sell | 1.45 | xauusd | 1737.24 | 0.00 | 1589.04 | 2021.09.29 17:10:57 | 1731.35 | 0 | 0 | 0 | 95 340 |
| 21359259 | 2021.09.29 10:30:47 | buy | 2.95 | xauusd | 1741.20 | 0.00 | 1889.40 | 2021.09.29 17:10:56 | 1731.04 | 0 | 0 | 0 | -334 586 |
| 21359676 | 2021.09.29 15:32:34 | sell | 5.88 | xauusd | 1737.24 | 0.00 | 1589.04 | 2021.09.29 17:10:56 | 1731.34 | 0 | 0 | 0 | 387 277 |
| 21365166 | 2021.09.29 15:32:34 | buy stop | 11.58 | xauusd | 1741.20 | 0.00 | 1889.40 | 2021.09.29 17:10:56 | 1731.50 | cancelled | |||
| 21368141 | 2021.09.29 17:10:58 | sell | 0.01 | xauusd | 1730.89 | 0.00 | 1582.86 | 2021.09.29 20:29:10 | 1723.49 | 0 | 0 | 0 | 829 |
| 21368147 | 2021.09.29 17:10:59 | buy stop | 0.05 | xauusd | 1734.85 | 0.00 | 1883.05 | 2021.09.29 20:29:10 | 1723.44 | cancelled | |||
| 21372104 | 2021.09.29 20:29:10 | sell | 0.01 | xauusd | 1723.12 | 0.00 | 1574.92 | 2021.09.30 06:22:18 | 1735.03 | 0 | 0 | -1 | -1 332 |
| 21372105 | 2021.09.30 01:20:02 | buy | 0.05 | xauusd | 1727.08 | 0.00 | 1875.28 | 2021.09.30 06:22:17 | 1734.67 | 0 | 0 | 0 | 4 244 |
| 21374253 | 2021.09.30 01:20:02 | sell stop | 0.13 | xauusd | 1723.12 | 0.00 | 1574.92 | 2021.09.30 06:22:17 | 1734.61 | cancelled | |||
| 21376691 | 2021.09.30 06:22:18 | buy | 0.01 | xauusd | 1734.99 | 0.00 | 1883.23 | 2021.09.30 14:03:16 | 1723.27 | 0 | 0 | 0 | -1 313 |
| 21376692 | 2021.09.30 07:30:13 | sell | 0.05 | xauusd | 1731.03 | 0.00 | 1582.83 | 2021.09.30 14:03:16 | 1723.58 | 0 | 0 | 0 | 4 173 |
| 21377483 | 2021.09.30 07:30:14 | buy stop | 0.13 | xauusd | 1734.99 | 0.00 | 1883.19 | 2021.09.30 14:03:16 | 1723.58 | cancelled | |||
| 21383932 | 2021.09.30 14:03:18 | sell | 0.01 | xauusd | 1723.26 | 0.00 | 1575.06 | 2021.09.30 15:55:42 | 1735.18 | 0 | 0 | 0 | -1 333 |
| 21383934 | 2021.09.30 14:42:25 | buy | 0.05 | xauusd | 1727.22 | 0.00 | 1875.42 | 2021.09.30 15:55:41 | 1734.79 | 0 | 0 | 0 | 4 234 |
| 21384449 | 2021.09.30 14:42:26 | sell stop | 0.13 | xauusd | 1723.26 | 0.00 | 1575.06 | 2021.09.30 15:55:41 | 1735.15 | cancelled | |||
| 21386240 | 2021.09.30 15:55:42 | sell | 0.01 | xauusd | 1734.92 | 0.00 | 1586.59 | 2021.09.30 17:08:47 | 1746.82 | 0 | 0 | 0 | -1 330 |
| 21386242 | 2021.09.30 16:01:04 | buy | 0.05 | xauusd | 1738.88 | 0.00 | 1887.08 | 2021.09.30 17:08:46 | 1746.54 | 0 | 0 | 0 | 4 280 |
| 21386484 | 2021.09.30 16:01:04 | sell stop | 0.13 | xauusd | 1734.92 | 0.00 | 1586.72 | 2021.09.30 17:08:46 | 1746.58 | cancelled | |||
| 21388522 | 2021.09.30 17:08:47 | buy | 0.01 | xauusd | 1746.78 | 0.00 | 1895.02 | 2021.09.30 17:29:01 | 1754.20 | 0 | 0 | 0 | 829 |
| 21388524 | 2021.09.30 17:08:47 | sell stop | 0.05 | xauusd | 1742.82 | 0.00 | 1594.62 | 2021.09.30 17:29:01 | 1754.28 | cancelled | |||
| 21389127 | 2021.09.30 17:29:01 | buy | 0.01 | xauusd | 1754.58 | 0.00 | 1902.78 | 2021.09.30 18:09:35 | 1761.86 | 0 | 0 | 0 | 812 |
| 21389130 | 2021.09.30 17:29:02 | sell stop | 0.05 | xauusd | 1750.62 | 0.00 | 1602.42 | 2021.09.30 18:09:35 | 1762.13 | cancelled | |||
| 21390437 | 2021.09.30 18:09:35 | buy | 0.01 | xauusd | 1762.09 | 0.00 | 1910.29 | 2021.10.01 15:14:35 | 1750.37 | 0 | 0 | -2 | -1 303 |
| 21390440 | 2021.09.30 18:49:02 | sell | 0.05 | xauusd | 1758.13 | 0.00 | 1609.93 | 2021.10.01 15:14:35 | 1750.72 | 0 | 0 | -6 | 4 119 |
| 21391574 | 2021.09.30 18:49:03 | buy stop | 0.13 | xauusd | 1762.09 | 0.00 | 1910.29 | 2021.10.01 15:14:35 | 1750.72 | cancelled | |||
| 21407472 | 2021.10.01 15:14:36 | sell | 0.01 | xauusd | 1750.37 | 0.00 | 1602.17 | 2021.10.01 17:31:44 | 1762.35 | 0 | 0 | 0 | -1 329 |
| 21407473 | 2021.10.01 15:24:50 | buy | 0.05 | xauusd | 1754.33 | 0.00 | 1902.53 | 2021.10.01 17:31:43 | 1761.87 | 0 | 0 | 0 | 4 182 |
| 21407894 | 2021.10.01 15:24:50 | sell stop | 0.13 | xauusd | 1750.37 | 0.00 | 1602.17 | 2021.10.01 17:31:43 | 1761.87 | cancelled | |||
| 21414585 | 2021.10.01 17:31:44 | sell | 0.01 | xauusd | 1761.95 | 0.00 | 1613.80 | 2021.10.04 10:25:20 | 1754.91 | 0 | 0 | -3 | 783 |
| 21414588 | 2021.10.04 03:48:30 | buy | 0.05 | xauusd | 1765.91 | 0.00 | 1914.11 | 2021.10.04 10:25:20 | 1754.58 | 0 | 0 | 0 | -6 297 |
| 21425200 | 2021.10.04 05:01:48 | sell | 0.13 | xauusd | 1761.95 | 0.00 | 1613.75 | 2021.10.04 10:25:20 | 1754.91 | 0 | 0 | 0 | 10 174 |
| 21426363 | 2021.10.04 05:01:49 | buy stop | 0.31 | xauusd | 1765.91 | 0.00 | 1914.11 | 2021.10.04 10:25:20 | 1754.91 | cancelled | |||
| 21430690 | 2021.10.04 10:25:21 | sell | 0.01 | xauusd | 1754.58 | 0.00 | 1606.38 | 2021.10.04 17:39:13 | 1765.54 | 0 | 0 | 0 | -1 215 |
| 21430691 | 2021.10.04 17:12:20 | buy | 0.05 | xauusd | 1758.54 | 0.00 | 1906.74 | 2021.10.04 17:39:13 | 1765.14 | 0 | 0 | 0 | 3 658 |
| 21439096 | 2021.10.04 17:17:57 | sell | 0.13 | xauusd | 1754.58 | 0.00 | 1606.38 | 2021.10.04 17:39:13 | 1765.51 | 0 | 0 | 0 | -15 752 |
| 21439263 | 2021.10.04 17:21:19 | buy | 0.31 | xauusd | 1758.54 | 0.00 | 1906.74 | 2021.10.04 17:39:12 | 1765.16 | 0 | 0 | 0 | 22 751 |
| 21439398 | 2021.10.04 17:21:19 | sell stop | 0.69 | xauusd | 1754.58 | 0.00 | 1606.38 | 2021.10.04 17:39:12 | 1765.23 | cancelled | |||
| 21440031 | 2021.10.04 17:39:14 | buy | 0.01 | xauusd | 1765.48 | 0.00 | 1913.74 | 2021.10.05 14:18:54 | 1753.79 | 0 | 0 | -2 | -1 300 |
| 21440032 | 2021.10.05 06:00:39 | sell | 0.05 | xauusd | 1761.52 | 0.00 | 1613.32 | 2021.10.05 14:18:54 | 1754.09 | 0 | 0 | 0 | 4 133 |
| 21447551 | 2021.10.05 06:00:39 | buy stop | 0.13 | xauusd | 1765.48 | 0.00 | 1913.68 | 2021.10.05 14:18:53 | 1754.09 | cancelled | |||
| 21454022 | 2021.10.05 14:18:55 | sell | 0.01 | xauusd | 1753.76 | 0.00 | 1605.56 | 2021.10.06 11:00:31 | 1747.68 | 0 | 0 | -1 | 679 |
| 21454024 | 2021.10.05 14:35:48 | buy | 0.05 | xauusd | 1757.72 | 0.00 | 1905.92 | 2021.10.06 11:00:31 | 1747.32 | 0 | 0 | -12 | -5 807 |
| 21454398 | 2021.10.05 16:08:19 | sell | 0.13 | xauusd | 1753.76 | 0.00 | 1605.56 | 2021.10.06 11:00:31 | 1747.45 | 0 | 0 | -15 | 9 160 |
| 21456215 | 2021.10.05 18:28:00 | buy | 0.31 | xauusd | 1757.72 | 0.00 | 1905.92 | 2021.10.06 11:00:30 | 1747.10 | 0 | 0 | -75 | -36 764 |
| 21460326 | 2021.10.06 07:09:19 | sell | 0.69 | xauusd | 1753.76 | 0.00 | 1605.56 | 2021.10.06 11:00:30 | 1747.45 | 0 | 0 | 0 | 48 620 |
| 21466012 | 2021.10.06 07:09:19 | buy stop | 1.45 | xauusd | 1757.72 | 0.00 | 1905.92 | 2021.10.06 11:00:30 | 1747.45 | cancelled | |||
| 21470604 | 2021.10.06 11:00:31 | sell | 0.01 | xauusd | 1747.31 | 0.00 | 1599.11 | 2021.10.06 15:12:57 | 1759.08 | 0 | 0 | 0 | -1 310 |
| 21470606 | 2021.10.06 14:01:28 | buy | 0.05 | xauusd | 1751.27 | 0.00 | 1899.47 | 2021.10.06 15:12:57 | 1758.71 | 0 | 0 | 0 | 4 141 |
| 21473925 | 2021.10.06 14:01:29 | sell stop | 0.13 | xauusd | 1747.31 | 0.00 | 1599.11 | 2021.10.06 15:12:57 | 1758.71 | cancelled | |||
| 21475687 | 2021.10.06 15:12:57 | buy | 0.01 | xauusd | 1759.08 | 0.00 | 1907.28 | 2021.10.07 10:20:24 | 1766.02 | 0 | 0 | -2 | 772 |
| 21475689 | 2021.10.06 15:15:01 | sell | 0.05 | xauusd | 1754.57 | 0.00 | 1606.92 | 2021.10.07 10:20:24 | 1766.38 | 0 | 0 | -6 | -6 569 |
| 21475795 | 2021.10.06 15:23:27 | buy | 0.13 | xauusd | 1759.08 | 0.00 | 1907.28 | 2021.10.07 10:20:23 | 1766.21 | 0 | 0 | -31 | 10 311 |
| 21476063 | 2021.10.06 15:23:28 | sell stop | 0.31 | xauusd | 1754.57 | 0.00 | 1606.37 | 2021.10.07 10:20:23 | 1766.21 | cancelled | |||
| 21488081 | 2021.10.07 10:20:24 | buy | 0.01 | xauusd | 1766.38 | 0.00 | 1914.58 | 2021.10.07 15:41:31 | 1754.26 | 0 | 0 | 0 | -1 351 |
| 21488082 | 2021.10.07 11:30:56 | sell | 0.05 | xauusd | 1762.42 | 0.00 | 1614.22 | 2021.10.07 15:41:31 | 1754.66 | 0 | 0 | 0 | 4 324 |
| 21489461 | 2021.10.07 11:30:56 | buy stop | 0.13 | xauusd | 1766.38 | 0.00 | 1914.58 | 2021.10.07 15:41:30 | 1754.47 | cancelled | |||
| 21493859 | 2021.10.07 15:41:31 | sell | 0.01 | xauusd | 1754.27 | 0.00 | 1606.06 | 2021.10.08 15:13:36 | 1764.51 | 0 | 0 | -1 | -1 145 |
| 21493860 | 2021.10.07 16:46:23 | buy | 0.05 | xauusd | 1758.23 | 0.00 | 1906.43 | 2021.10.08 15:13:36 | 1764.19 | 0 | 0 | -12 | 3 331 |
| 21495592 | 2021.10.08 03:04:50 | sell | 0.13 | xauusd | 1754.27 | 0.00 | 1606.07 | 2021.10.08 15:13:36 | 1764.54 | 0 | 0 | 0 | -14 925 |
| 21501025 | 2021.10.08 04:20:40 | buy | 0.31 | xauusd | 1758.23 | 0.00 | 1906.43 | 2021.10.08 15:13:36 | 1764.19 | 0 | 0 | 0 | 20 655 |
| 21502049 | 2021.10.08 10:33:32 | sell | 0.69 | xauusd | 1754.27 | 0.00 | 1606.07 | 2021.10.08 15:13:35 | 1764.54 | 0 | 0 | 0 | -79 218 |
| 21506277 | 2021.10.08 12:07:41 | buy | 1.45 | xauusd | 1758.23 | 0.00 | 1906.43 | 2021.10.08 15:13:35 | 1764.19 | 0 | 0 | 0 | 96 610 |
| 21507410 | 2021.10.08 12:07:41 | sell stop | 2.95 | xauusd | 1754.27 | 0.00 | 1606.07 | 2021.10.08 15:13:35 | 1764.16 | cancelled | |||
| 21510658 | 2021.10.08 15:13:37 | buy | 0.01 | xauusd | 1764.51 | 0.00 | 1912.71 | 2021.10.08 15:35:36 | 1771.92 | 0 | 0 | 0 | 827 |
| 21510659 | 2021.10.08 15:13:37 | sell stop | 0.05 | xauusd | 1760.55 | 0.00 | 1612.35 | 2021.10.08 15:35:35 | 1771.94 | cancelled | |||
| 21511964 | 2021.10.08 15:35:36 | buy | 0.01 | xauusd | 1772.37 | 0.00 | 1920.57 | 2021.10.08 16:16:03 | 1780.16 | 0 | 0 | 0 | 869 |
| 21511966 | 2021.10.08 15:35:36 | sell stop | 0.05 | xauusd | 1768.41 | 0.00 | 1620.21 | 2021.10.08 16:16:03 | 1780.08 | cancelled | |||
| 21514336 | 2021.10.08 16:16:03 | buy | 0.01 | xauusd | 1780.50 | 0.00 | 1928.70 | 2021.10.08 17:10:10 | 1768.19 | 0 | 0 | 0 | -1 378 |
| 21514338 | 2021.10.08 16:37:41 | sell | 0.05 | xauusd | 1776.54 | 0.00 | 1628.34 | 2021.10.08 17:10:10 | 1768.52 | 0 | 0 | 0 | 4 488 |
| 21515056 | 2021.10.08 16:37:41 | buy stop | 0.13 | xauusd | 1780.50 | 0.00 | 1928.70 | 2021.10.08 17:10:09 | 1768.53 | cancelled | |||
| 21516310 | 2021.10.08 17:10:10 | sell | 0.01 | xauusd | 1768.08 | 0.00 | 1619.99 | 2021.10.08 17:34:54 | 1760.45 | 0 | 0 | 0 | 854 |
| 21516312 | 2021.10.08 17:10:10 | buy stop | 0.05 | xauusd | 1772.04 | 0.00 | 1920.24 | 2021.10.08 17:34:53 | 1760.51 | cancelled | |||
| 21517272 | 2021.10.08 17:34:54 | sell | 0.01 | xauusd | 1760.11 | 0.00 | 1611.91 | 2021.10.11 01:26:21 | 1751.81 | 0 | 0 | -4 | 932 |
| 21517274 | 2021.10.08 17:34:54 | buy stop | 0.05 | xauusd | 1764.07 | 0.00 | 1912.27 | 2021.10.11 01:26:21 | 1751.69 | cancelled | |||
| 21521196 | 2021.10.11 01:26:21 | sell | 0.01 | xauusd | 1751.39 | 0.00 | 1603.19 | 2021.10.12 08:30:36 | 1761.76 | 0 | 0 | -1 | -1 175 |
| 21521201 | 2021.10.11 01:58:02 | buy | 0.05 | xauusd | 1755.35 | 0.00 | 1903.55 | 2021.10.12 08:30:36 | 1761.52 | 0 | 0 | -12 | 3 495 |
| 21521703 | 2021.10.11 15:54:23 | sell | 0.13 | xauusd | 1751.39 | 0.00 | 1603.19 | 2021.10.12 08:30:36 | 1761.77 | 0 | 0 | -15 | -15 287 |
| 21534477 | 2021.10.11 16:16:10 | buy | 0.31 | xauusd | 1755.35 | 0.00 | 1903.55 | 2021.10.12 08:30:36 | 1761.52 | 0 | 0 | -76 | 21 669 |
| 21535181 | 2021.10.12 03:20:54 | sell | 0.69 | xauusd | 1751.39 | 0.00 | 1603.19 | 2021.10.12 08:30:35 | 1761.68 | 0 | 0 | 0 | -80 436 |
| 21541593 | 2021.10.12 04:13:21 | buy | 1.45 | xauusd | 1755.35 | 0.00 | 1903.55 | 2021.10.12 08:30:35 | 1761.36 | 0 | 0 | 0 | 98 726 |
| 21542242 | 2021.10.12 04:13:21 | sell stop | 2.95 | xauusd | 1751.39 | 0.00 | 1603.19 | 2021.10.12 08:30:35 | 1761.32 | cancelled | |||
| 21545018 | 2021.10.12 08:30:37 | buy | 0.01 | xauusd | 1761.76 | 0.00 | 1909.96 | 2021.10.12 16:49:46 | 1766.63 | 0 | 0 | 0 | 553 |
| 21545019 | 2021.10.12 10:53:25 | sell | 0.05 | xauusd | 1757.80 | 0.00 | 1609.60 | 2021.10.12 16:49:45 | 1767.06 | 0 | 0 | 0 | -5 258 |
| 21547374 | 2021.10.12 13:39:26 | buy | 0.13 | xauusd | 1761.76 | 0.00 | 1909.96 | 2021.10.12 16:49:45 | 1766.66 | 0 | 0 | 0 | 7 234 |
| 21550184 | 2021.10.12 15:28:25 | sell | 0.31 | xauusd | 1757.80 | 0.00 | 1609.60 | 2021.10.12 16:49:45 | 1767.26 | 0 | 0 | 0 | -33 305 |
| 21552753 | 2021.10.12 16:07:33 | buy | 0.69 | xauusd | 1761.76 | 0.00 | 1909.96 | 2021.10.12 16:49:45 | 1766.86 | 0 | 0 | 0 | 39 964 |
| 21554948 | 2021.10.12 16:33:00 | sell | 1.45 | xauusd | 1757.80 | 0.00 | 1609.60 | 2021.10.12 16:49:44 | 1767.27 | 0 | 0 | 0 | -155 945 |
| 21555597 | 2021.10.12 16:47:41 | buy | 2.95 | xauusd | 1761.76 | 0.00 | 1909.96 | 2021.10.12 16:49:44 | 1766.92 | 0 | 0 | 0 | 172 872 |
| 21556109 | 2021.10.12 16:47:42 | sell stop | 5.88 | xauusd | 1757.80 | 0.00 | 1609.60 | 2021.10.12 16:49:44 | 1767.40 | cancelled | |||
| 21556348 | 2021.10.12 16:49:46 | buy | 0.01 | xauusd | 1767.05 | 0.00 | 1915.25 | 2021.10.13 14:55:28 | 1774.11 | 0 | 0 | -2 | 802 |
| 21556349 | 2021.10.12 17:35:45 | sell | 0.05 | xauusd | 1763.09 | 0.00 | 1614.89 | 2021.10.13 14:55:27 | 1774.52 | 0 | 0 | -6 | -6 489 |
| 21557862 | 2021.10.13 11:03:19 | buy | 0.13 | xauusd | 1767.05 | 0.00 | 1915.25 | 2021.10.13 14:55:27 | 1774.15 | 0 | 0 | 0 | 10 480 |
| 21567611 | 2021.10.13 11:03:19 | sell stop | 0.31 | xauusd | 1763.09 | 0.00 | 1614.89 | 2021.10.13 14:55:27 | 1774.12 | cancelled | |||
| 21571400 | 2021.10.13 14:55:28 | buy | 0.01 | xauusd | 1774.48 | 0.00 | 1922.68 | 2021.10.13 15:39:01 | 1762.33 | 0 | 0 | 0 | -1 382 |
| 21571401 | 2021.10.13 15:34:01 | sell | 0.05 | xauusd | 1770.52 | 0.00 | 1622.32 | 2021.10.13 15:39:00 | 1762.85 | 0 | 0 | 0 | 4 362 |
| 21572711 | 2021.10.13 15:34:02 | buy stop | 0.13 | xauusd | 1774.48 | 0.00 | 1922.68 | 2021.10.13 15:39:00 | 1762.85 | cancelled | |||
| 21573387 | 2021.10.13 15:39:01 | sell | 0.01 | xauusd | 1762.26 | 0.00 | 1614.13 | 2021.10.13 16:36:30 | 1774.02 | 0 | 0 | 0 | -1 334 |
| 21573394 | 2021.10.13 16:17:04 | buy | 0.05 | xauusd | 1766.22 | 0.00 | 1914.42 | 2021.10.13 16:36:29 | 1773.67 | 0 | 0 | 0 | 4 225 |
| 21575529 | 2021.10.13 16:17:04 | sell stop | 0.13 | xauusd | 1762.26 | 0.00 | 1614.06 | 2021.10.13 16:36:29 | 1773.66 | cancelled | |||
| 21576723 | 2021.10.13 16:36:30 | buy | 0.01 | xauusd | 1774.09 | 0.00 | 1922.22 | 2021.10.13 16:57:08 | 1781.60 | 0 | 0 | 0 | 852 |
| 21576724 | 2021.10.13 16:36:30 | sell stop | 0.05 | xauusd | 1770.13 | 0.00 | 1621.93 | 2021.10.13 16:57:07 | 1781.60 | cancelled | |||
| 21577637 | 2021.10.13 16:57:08 | buy | 0.01 | xauusd | 1781.95 | 0.00 | 1930.15 | 2021.10.13 17:34:16 | 1789.36 | 0 | 0 | 0 | 840 |
| 21577640 | 2021.10.13 16:57:08 | sell stop | 0.05 | xauusd | 1777.99 | 0.00 | 1629.79 | 2021.10.13 17:34:16 | 1789.40 | cancelled | |||
| 21578858 | 2021.10.13 17:34:17 | sell | 0.01 | xauusd | 1789.36 | 0.00 | 1641.16 | 2021.10.14 13:22:08 | 1800.12 | 0 | 0 | -1 | -1 219 |
| 21578859 | 2021.10.13 17:42:46 | buy | 0.05 | xauusd | 1793.32 | 0.00 | 1941.52 | 2021.10.14 13:22:08 | 1799.79 | 0 | 0 | -12 | 3 666 |
| 21579098 | 2021.10.14 04:51:24 | sell | 0.13 | xauusd | 1789.36 | 0.00 | 1641.16 | 2021.10.14 13:22:08 | 1800.25 | 0 | 0 | 0 | -16 044 |
| 21584088 | 2021.10.14 09:27:56 | buy | 0.31 | xauusd | 1793.32 | 0.00 | 1941.52 | 2021.10.14 13:22:07 | 1799.87 | 0 | 0 | 0 | 23 012 |
| 21586245 | 2021.10.14 09:27:56 | sell stop | 0.69 | xauusd | 1789.36 | 0.00 | 1641.16 | 2021.10.14 13:22:07 | 1800.00 | cancelled | |||
| 21589960 | 2021.10.14 13:22:08 | buy | 0.01 | xauusd | 1800.12 | 0.00 | 1948.32 | 2021.10.15 10:35:38 | 1788.42 | 0 | 0 | -2 | -1 335 |
| 21589962 | 2021.10.14 14:58:10 | sell | 0.05 | xauusd | 1796.16 | 0.00 | 1647.96 | 2021.10.15 10:35:38 | 1788.72 | 0 | 0 | -6 | 4 246 |
| 21591111 | 2021.10.14 14:58:10 | buy stop | 0.13 | xauusd | 1800.12 | 0.00 | 1948.32 | 2021.10.15 10:35:38 | 1788.72 | cancelled | |||
| 21601617 | 2021.10.15 10:35:40 | sell | 0.01 | xauusd | 1788.42 | 0.00 | 1640.22 | 2021.10.15 12:39:12 | 1781.12 | 0 | 0 | 0 | 835 |
| 21601619 | 2021.10.15 10:35:40 | buy stop | 0.05 | xauusd | 1792.38 | 0.00 | 1940.58 | 2021.10.15 12:39:12 | 1781.01 | cancelled | |||
| 21603678 | 2021.10.15 12:39:12 | sell | 0.01 | xauusd | 1780.79 | 0.00 | 1632.59 | 2021.10.15 15:17:17 | 1773.62 | 0 | 0 | 0 | 820 |
| 21603680 | 2021.10.15 12:39:13 | buy stop | 0.05 | xauusd | 1784.75 | 0.00 | 1932.95 | 2021.10.15 15:17:16 | 1773.33 | cancelled | |||
| 21605720 | 2021.10.15 15:17:17 | sell | 0.01 | xauusd | 1773.26 | 0.00 | 1625.06 | 2021.10.15 15:55:12 | 1765.84 | 0 | 0 | 0 | 849 |
| 21605724 | 2021.10.15 15:17:17 | buy stop | 0.05 | xauusd | 1777.22 | 0.00 | 1925.42 | 2021.10.15 15:55:12 | 1765.84 | cancelled | |||
| 0 | 0 | -2 300 | 532 672 | ||||||||||
| Closed P/L: | 530 372 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21607009 | 2021.10.15 15:55:12 | sell | 0.01 | xauusd | 1765.59 | 0.00 | 1617.39 | 1767.53 | 0 | 0 | -4 | -222 | |
| 21607010 | 2021.10.15 16:03:24 | buy | 0.05 | xauusd | 1769.55 | 0.00 | 1917.75 | 1767.11 | 0 | 0 | -37 | -1 394 | |
| 0 | 0 | -41 | -1 616 | ||||||||||
| Floating P/L: | -1 657 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 21607318 | 2021.10.15 16:03:25 | sell stop | 0.13 | xauusd | 1765.59 | 0.00 | 1617.39 | 1767.11 | SHORT | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 530 372 | Floating P/L: | -1 657 | Margin: | 810 | ||||||||
| Balance: | 1 530 372 | Equity: | 1 528 715 | Free Margin: | 1 527 905 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 346 706 | Gross Loss: | 1 816 334 | Total Net Profit: | 530 372 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 2574.62 | ||||||||||
| Absolute Drawdown: | 94 021 | Maximal Drawdown: | 335 917 (26.25%) | Relative Drawdown: | 26.25% (335 917) | ||||||||
| Total Trades: | 206 | Short Positions (won %): | 108 (62.96%) | Long Positions (won %): | 98 (57.14%) | ||||||||
| Profit Trades (% of total): | 124 (60.19%) | Loss trades (% of total): | 82 (39.81%) | ||||||||||
| Largest | profit trade: | 387 277 | loss trade: | -334 586 | |||||||||
| Average | profit trade: | 18 925 | loss trade: | -22 150 | |||||||||
| Maximum | consecutive wins ($): | 5 (4 247) | consecutive losses ($): | 2 (-335 917) | |||||||||
| Maximal | consecutive profit (count): | 387 277 (1) | consecutive loss (count): | -335 917 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||