Trade History Report |
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| Name: | Quantum AI Hedge Strategy Ltd | ||||||||||||||||||||
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| Account: | 654699 (USD, 1:10, Quantum AI Hedge Strategy Ltd-Ltd, Live) | ||||||||||||||||||||
| Period: | 2025.01.01-2025.05.09 | ||||||||||||||||||||
| Broker: | Quantum AI Hedge Strategy Ltd Ltd | ||||||||||||||||||||
| Date: | 2025.05.09 17:08 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2025.01.02 14:46:15 | 427499 | BTCUSD | sell | 1 | 96569.78 | 96569.78 | 2025.01.02 15:35:36 | 96569.98 | 0.00 | 0.00 | -0.20 | ||||||||||
| 2025.01.02 14:46:57 | 427380 | XAUUSD | buy | 0.5 | 2642.20 | 2643.00 | 2025.01.02 17:16:44 | 2656.65 | 0.00 | 0.00 | 722.53 | ||||||||||
| 2025.01.02 16:01:45 | 427475 | EURUSD | sell | 0.5 | 1.03030 | 1.03020 | 2025.01.02 17:18:53 | 1.02531 | 0.00 | 0.00 | 249.55 | ||||||||||
| 2025.01.02 17:31:06 | 427430 | XAUUSD | buy | 1 | 2655.81 | 2656.00 | 2025.01.02 18:32:42 | 2656.00 | 0.00 | 0.00 | 19.00 | ||||||||||
| 2025.01.03 08:05:23 | 427538 | XAUUSD | sell | 1 | 2658.42 | 2658.00 | 2025.01.03 12:03:28 | 2658.00 | 0.00 | 0.00 | -0.03 | ||||||||||
| 2025.01.03 14:12:40 | 427566 | XAUUSD | sell | 1 | 2655.12 | 2655.20 | 2025.01.03 14:41:43 | 2648.23 | 0.00 | 0.00 | 689.31 | ||||||||||
| 2025.01.06 10:01:58 | 427629 | XAUUSD | buy | 1 | 2632.13 | 2632.15 | 2025.01.06 10:48:12 | 2632.15 | 0.00 | 0.00 | 0.20 | ||||||||||
| 2025.01.06 12:01:26 | 427640 | XAUUSD | buy | 1 | 2634.11 | 2634.20 | 2025.01.06 12:32:30 | 2645.30 | 0.00 | 0.00 | 1 119.34 | ||||||||||
| 2025.01.07 07:03:49 | 427682 | EURUSD | buy | 1.1 | 1.03550 | 1.03550 | 2025.01.07 07:07:51 | 1.03550 | 0.00 | 0.00 | -0.01 | ||||||||||
| 2025.01.07 07:44:07 | 427663 | XAUUSD | sell | 1 | 2643.71 | 2643.71 | 2025.01.07 08:58:11 | 2643.72 | 0.00 | 0.00 | -0.01 | ||||||||||
| 2025.01.07 12:31:12 | 427672 | XAUUSD | buy | 1.1 | 2645.51 | 2645.51 | 2025.01.07 14:26:16 | 2659.17 | 0.00 | 0.00 | 1 503.06 | ||||||||||
| 2025.01.07 13:58:10 | 427675 | EURUSD | buy | 1.1 | 1.03891 | 1.03891 | 2025.01.07 14:40:15 | 1.03892 | 0.00 | 0.00 | 0.11 | ||||||||||
| 2025.01.08 11:45:19 | 427687 | EURUSD | buy | 1.1 | 1.03135 | 1.03136 | 2025.01.08 11:58:22 | 1.03136 | 0.00 | 0.00 | 0.10 | ||||||||||
| 2025.01.08 12:15:39 | 427699 | XAUUSD | buy | 1.1 | 2649.11 | 2649.15 | 2025.01.08 13:21:41 | 2649.15 | 0.00 | 0.00 | 0.40 | ||||||||||
| 2025.01.08 13:31:45 | 427701 | XAUUSD | buy | 1.1 | 2647.61 | 2647.61 | 2025.01.08 14:15:49 | 2656.33 | 0.00 | 0.00 | 959.20 | ||||||||||
| 2025.01.09 10:34:43 | 427705 | XAUUSD | buy | 1.1 | 2663.81 | 2663.81 | 2025.01.09 11:45:45 | 2668.30 | 0.00 | 0.00 | 493.91 | ||||||||||
| 2025.01.09 12:15:41 | 427747 | XAUUSD | buy | 0.5 | 2667.76 | 2667.76 | 2025.01.09 13:00:44 | 2670.27 | 0.00 | 0.00 | 125.52 | ||||||||||
| 2025.01.10 11:01:12 | 427753 | XAUUSD | buy | 1 | 2679.00 | 2679.00 | 2025.01.10 11:36:17 | 2679.00 | 0.00 | 0.00 | -0.10 | ||||||||||
| 2025.01.10 13:00:36 | 427755 | XAUUSD | sell | 1 | 2680.52 | 2680.50 | 2025.01.10 13:58:38 | 2680.50 | 0.00 | 0.00 | 0.20 | ||||||||||
| 2025.01.10 14:44:44 | 427757 | XAUUSD | buy | 1 | 2675.80 | 2675.80 | 2025.01.10 15:48:46 | 2685.21 | 0.00 | 0.00 | 941.50 | ||||||||||
| 2025.01.13 11:30:02 | 427821 | XAUUSD | buy | 1 | 2678.35 | 2678.35 | 2025.01.13 12:05:29 | 2678.35 | 0.00 | 0.00 | -0.10 | ||||||||||
| 2025.01.13 12:45:30 | 427826 | XAUUSD | sell | 1 | 2677.30 | 2677.30 | 2025.01.13 13:45:33 | 2669.12 | 0.00 | 0.00 | 818.50 | ||||||||||
| 2025.01.14 09:00:37 | 427828 | XAUUSD | buy | 1 | 2669.23 | 2669.23 | 2025.05.02 10:17:39 | 2669.20 | 0.00 | 0.00 | -0.30 | ||||||||||
| 2025.01.14 12:30:42 | 427830 | XAUUSD | buy | 1 | 2666.55 | 2666.55 | 2025.01.14 14:25:46 | 2666.55 | 0.00 | 0.00 | 0.00 | ||||||||||
| 2025.01.15 17:00:21 | 427834 | XAUUSD | buy | 1 | 2678.45 | 2678.45 | 2025.01.15 17:52:23 | 2691.10 | 0.00 | 0.00 | 1 255.00 | ||||||||||
| 2025.01.16 13:45:30 | 427838 | XAUUSD | buy | 1 | 2703.66 | 2703.66 | 2025.01.16 15:00:51 | 2715.43 | 0.00 | 0.00 | 1 177.00 | ||||||||||
| 2025.01.20 09:30:23 | 427842 | XAUUSD | buy | 1 | 2705.65 | 2705.65 | 2025.01.20 09:57:26 | 2705.65 | 0.00 | 0.00 | -0.10 | ||||||||||
| 2025.01.20 14:59:37 | 427844 | XAUUSD | buy | 1 | 2705.00 | 2705.00 | 2025.01.20 15:59:39 | 2705.00 | 0.00 | 0.00 | 0.10 | ||||||||||
| 2025.01.21 10:15:59 | 427850 | XAUUSD | buy | 1 | 2709.13 | 2709.13 | 2025.01.21 11:29:09 | 2709.20 | 0.00 | 0.00 | 7.00 | ||||||||||
| 2025.01.22 08:05:09 | 427852 | XAUUSD | buy | 1 | 2748.12 | 2748.12 | 2025.01.22 08:50:12 | 2748.12 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.01.22 13:30:22 | 427855 | XAUUSD | buy | 1 | 2753.53 | 2753.63 | 2025.01.22 14:28:25 | 2753.63 | 0.00 | 0.00 | 1.00 | ||||||||||
| 2025.01.23 09:30:40 | 427858 | XAUUSD | sell | 1 | 2753.40 | 2753.40 | 2025.01.23 10:35:42 | 2744.15 | 0.00 | 0.00 | 925.50 | ||||||||||
| 2025.01.24 09:30:45 | 427862 | XAUUSD | buy | 1 | 2771.96 | 2771.90 | 2025.01.24 10:28:47 | 2771.90 | 0.00 | 0.00 | -6.00 | ||||||||||
| 2025.01.24 14:43:34 | 427866 | XAUUSD | sell | 1 | 2784.30 | 2784.30 | 2025.01.24 16:14:38 | 2784.30 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.01.27 08:40:34 | 427871 | XAUUSD | buy | 1 | 2751.54 | 2751.54 | 2025.01.27 10:30:36 | 2762.13 | 0.00 | 0.00 | 1 059.00 | ||||||||||
| 2025.01.27 11:15:13 | 427874 | XAUUSD | buy | 1 | 2764.18 | 2764.18 | 2025.01.27 13:19:16 | 2764.18 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.01.28 07:15:14 | 427877 | XAUUSD | sell | 1 | 2742.33 | 2742.33 | 2025.01.28 08:15:17 | 2742.33 | 0.00 | 0.00 | -0.20 | ||||||||||
| 2025.01.28 09:45:55 | 427880 | XAUUSD | buy | 1 | 2738.22 | 2738.22 | 2025.01.28 15:15:57 | 2751.90 | 0.00 | 0.00 | 1 368.00 | ||||||||||
| 2025.01.29 11:25:15 | 427882 | XAUUSD | sell | 1 | 2760.10 | 2760.10 | 2025.01.29 15:06:17 | 2760.10 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.01.30 08:45:11 | 427886 | XAUUSD | buy | 1 | 2767.05 | 2767.05 | 2025.01.30 13:15:14 | 2780.22 | 0.00 | 0.00 | 1 317.00 | ||||||||||
| 2025.01.31 12:00:35 | 427890 | XAUUSD | buy | 1 | 2794.34 | 2794.34 | 2025.01.31 15:15:37 | 2807.21 | 0.00 | 0.00 | 1 287.00 | ||||||||||
| 2025.01.31 16:16:15 | 427892 | XAUUSD | sell | 1 | 2814.77 | 2814.77 | 2025.01.31 18:40:17 | 2814.77 | 0.00 | 0.00 | 1.00 | ||||||||||
| 2025.02.03 08:45:44 | 427903 | XAUUSD | buy | 1 | 2788.90 | 2788.90 | 2025.02.03 12:12:47 | 2800.30 | 0.00 | 0.00 | 1 140.00 | ||||||||||
| 2025.02.03 10:45:10 | 427906 | XAUUSD | buy | 1 | 2799.30 | 2799.30 | 2025.02.03 12:14:15 | 2799.40 | 0.00 | 0.00 | 1.00 | ||||||||||
| 2025.02.04 09:00:22 | 427911 | XAUUSD | buy | 1 | 2814.33 | 2814.33 | 2025.02.04 11:26:25 | 2814.40 | 0.00 | 0.00 | 7.00 | ||||||||||
| 2025.02.04 11:00:42 | 427913 | XAUUSD | sell | 1 | 2820.41 | 2820.41 | 2025.02.04 13:30:44 | 2820.50 | 0.00 | 0.00 | -9.00 | ||||||||||
| 2025.02.05 08:45:34 | 427915 | XAUUSD | buy | 1 | 2859.31 | 2859.31 | 2025.02.05 14:41:36 | 2859.20 | 0.00 | 0.00 | -11.00 | ||||||||||
| 2025.02.05 15:00:37 | 427917 | XAUUSD | buy | 1 | 2862.06 | 2862.06 | 2025.02.05 16:30:39 | 2878.10 | 0.00 | 0.00 | 1 604.00 | ||||||||||
| 2025.02.06 07:30:14 | 427921 | XAUUSD | sell | 1 | 2867.11 | 2855.30 | 2025.02.06 09:00:17 | 2855.30 | 0.00 | 0.00 | 1 181.00 | ||||||||||
| 2025.02.06 12:27:46 | 427923 | XAUUSD | buy | 1 | 2860.54 | 2860.54 | 2025.02.06 14:10:52 | 2860.54 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.02.07 09:29:59 | 427926 | XAUUSD | buy | 1 | 2864.12 | 2864.12 | 2025.02.07 11:20:01 | 2864.12 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.02.07 13:45:53 | 427928 | XAUUSD | sell | 1 | 2866.00 | 2866.00 | 2025.02.07 14:31:55 | 2866.00 | 0.00 | 0.00 | -12.00 | ||||||||||
| 2025.02.07 15:15:26 | 427930 | XAUUSD | buy | 1 | 2873.21 | 2873.21 | 2025.02.07 17:13:30 | 2873.21 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.02.10 07:15:31 | 427933 | XAUUSD | buy | 1 | 2882.90 | 2882.90 | 2025.02.10 10:15:33 | 2899.65 | 0.00 | 0.00 | 1 675.50 | ||||||||||
| 2025.02.11 07:37:54 | 427935 | XAUUSD | sell | 1 | 2917.20 | 2917.20 | 2025.02.11 10:37:56 | 2909.10 | 0.00 | 0.00 | 810.00 | ||||||||||
| 2025.02.11 13:00:08 | 427937 | XAUUSD | sell | 1 | 2900.33 | 2900.33 | 2025.02.11 15:03:10 | 2900.33 | 0.00 | 0.00 | -3.00 | ||||||||||
| 2025.02.12 08:42:35 | 427941 | XAUUSD | sell | 1 | 2892.17 | 2892.17 | 2025.02.12 10:15:37 | 2892.17 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.02.13 08:44:27 | 427944 | XAUUSD | sell | 1 | 2917.30 | 2917.30 | 2025.02.13 10:44:30 | 2917.30 | 0.00 | 0.00 | -4.00 | ||||||||||
| 2025.02.13 13:46:13 | 427946 | XAUUSD | sell | 1 | 2917.34 | 2917.34 | 2025.02.13 14:46:15 | 2908.56 | 0.00 | 0.00 | 878.00 | ||||||||||
| 2025.02.14 09:48:27 | 427948 | XAUUSD | sell | 1 | 2936.12 | 2936.12 | 2025.02.14 11:15:29 | 2938.01 | 0.00 | 0.00 | -189.00 | ||||||||||
| 2025.02.14 13:50:46 | 427950 | XAUUSD | sell | 1 | 2929.31 | 2929.31 | 2025.02.14 14:31:51 | 2929.46 | 0.00 | 0.00 | -15.00 | ||||||||||
| 2025.02.14 15:31:11 | 427953 | XAUUSD | sell | 1 | 2923.05 | 2923.05 | 2025.02.14 16:15:14 | 2905.11 | 0.00 | 0.00 | 1 794.00 | ||||||||||
| 2025.02.17 09:56:02 | 427955 | XAUUSD | buy | 1 | 2898.00 | 2898.00 | 2025.02.17 11:15:04 | 2898.00 | 0.00 | 0.00 | -4.00 | ||||||||||
| 2025.02.17 15:00:31 | 427957 | XAUUSD | buy | 1 | 2897.00 | 2897.00 | 2025.02.17 17:30:33 | 2897.00 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.02.18 06:59:33 | 427959 | XAUUSD | buy | 1 | 2910.03 | 2910.03 | 2025.02.18 08:33:36 | 2910.03 | 0.00 | 0.00 | -3.00 | ||||||||||
| 2025.02.18 11:45:10 | 427961 | XAUUSD | buy | 1 | 2909.54 | 2909.54 | 2025.02.18 14:45:13 | 2918.70 | 0.00 | 0.00 | 916.00 | ||||||||||
| 2025.02.19 09:03:08 | 427963 | XAUUSD | buy | 1 | 2937.00 | 2937.00 | 2025.02.19 12:42:12 | 2937.00 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.02.19 16:39:00 | 427965 | XAUUSD | sell | 1 | 2937.12 | 2937.12 | 2025.02.19 16:55:02 | 2928.33 | 0.00 | 0.00 | 879.00 | ||||||||||
| 2025.02.20 09:07:45 | 427967 | XAUUSD | buy | 1 | 2948.00 | 2948.00 | 2025.02.20 12:39:47 | 2948.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| 2025.02.24 09:45:25 | 427969 | XAUUSD | buy | 1 | 2940.31 | 2940.31 | 2025.02.24 11:25:28 | 2940.31 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.02.24 12:11:01 | 427971 | XAUUSD | buy | 1 | 2941.00 | 2941.00 | 2025.02.24 15:11:04 | 2941.00 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.02.24 17:00:29 | 427973 | XAUUSD | buy | 1 | 2936.65 | 2936.65 | 2025.02.24 20:12:33 | 2949.11 | 0.00 | 0.00 | 1 246.00 | ||||||||||
| 2025.02.25 09:30:40 | 427975 | XAUUSD | buy | 1 | 2935.22 | 2935.22 | 2025.02.25 13:14:42 | 2935.22 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.02.25 15:00:18 | 427977 | XAUUSD | sell | 0.5 | 2938.10 | 2938.10 | 2025.02.25 17:00:20 | 2904.76 | 0.00 | 0.00 | 1 667.00 | ||||||||||
| 2025.02.26 14:30:15 | 427979 | XAUUSD | sell | 1 | 2912.44 | 2912.44 | 2025.02.26 15:19:16 | 2894.87 | 0.00 | 0.00 | 1 757.00 | ||||||||||
| 2025.02.26 17:21:39 | 427983 | XAUUSD | buy | 1 | 2911.33 | 2911.33 | 2025.02.26 21:21:42 | 2911.33 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.02.27 09:00:25 | 427985 | XAUUSD | sell | 1 | 2891.21 | 2891.21 | 2025.02.27 10:11:27 | 2891.21 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.02.28 09:45:19 | 427987 | XAUUSD | buy | 1 | 2853.32 | 2853.32 | 2025.02.28 14:32:21 | 2853.32 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.02.28 14:46:08 | 427989 | XAUUSD | sell | 1 | 2854.30 | 2854.30 | 2025.02.28 15:52:10 | 2836.71 | 0.00 | 0.00 | 1 759.00 | ||||||||||
| 2025.02.28 17:17:34 | 427991 | XAUUSD | sell | 1 | 2850.18 | 2850.18 | 2025.02.28 20:43:36 | 2850.18 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.03.03 09:45:35 | 428019 | XAUUSD | buy | 1 | 2865.10 | 2865.10 | 2025.03.03 10:42:39 | 2865.10 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.03.03 11:30:40 | 428021 | XAUUSD | buy | 1 | 2869.30 | 2869.30 | 2025.03.03 14:08:44 | 2869.30 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.03.03 15:31:46 | 428023 | XAUUSD | buy | 1 | 2874.40 | 2874.50 | 2025.03.03 16:03:50 | 2874.50 | 0.00 | 0.00 | -10.00 | ||||||||||
| 2025.03.04 08:02:51 | 428025 | XAUUSD | buy | 1 | 2887.87 | 2887.90 | 2025.03.04 09:00:54 | 2899.32 | 0.00 | 0.00 | 1 145.00 | ||||||||||
| 2025.03.04 12:01:55 | 428027 | XAUUSD | buy | 1 | 2914.54 | 2914.60 | 2025.03.04 13:45:57 | 2923.12 | 0.00 | 0.00 | 858.00 | ||||||||||
| 2025.03.05 08:45:59 | 428029 | XAUUSD | buy | 1 | 2915.89 | 2915.90 | 2025.03.05 10:28:01 | 2915.90 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.03.05 14:22:03 | 428031 | XAUUSD | sell | 1 | 2915.10 | 2915.00 | 2025.03.05 19:03:23 | 2915.00 | 0.00 | 0.00 | 9.00 | ||||||||||
| 2025.03.05 15:45:05 | 428032 | XAUUSD | sell | 1 | 2915.40 | 2915.30 | 2025.03.05 16:10:21 | 2915.30 | 0.00 | 0.00 | 4.00 | ||||||||||
| 2025.03.06 08:20:06 | 428033 | XAUUSD | sell | 1 | 2919.23 | 2919.00 | 2025.03.06 09:30:19 | 2908.18 | 0.00 | 0.00 | 1 105.00 | ||||||||||
| 2025.03.06 13:45:07 | 428034 | XAUUSD | buy | 1 | 2903.45 | 2903.60 | 2025.03.06 15:30:15 | 2909.60 | 0.00 | 0.00 | 615.00 | ||||||||||
| 2025.03.07 08:45:08 | 428035 | XAUUSD | buy | 1 | 2915.21 | 2915.30 | 2025.03.07 11:03:17 | 2921.12 | 0.00 | 0.00 | 591.00 | ||||||||||
| 2025.03.07 14:31:34 | 428041 | XAUUSD | buy | 1 | 2915.40 | 2915.40 | 2025.03.07 14:40:10 | 2915.40 | 0.00 | 0.00 | -11.00 | ||||||||||
| 2025.03.10 08:46:35 | 428042 | XAUUSD | sell | 1 | 2913.11 | 2913.10 | 2025.03.10 10:29:08 | 2913.10 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.03.10 12:45:36 | 428043 | XAUUSD | buy | 1 | 2898.11 | 2898.20 | 2025.03.10 14:51:06 | 2898.20 | 0.00 | 0.00 | 9.00 | ||||||||||
| 2025.03.11 09:03:37 | 428044 | XAUUSD | buy | 1 | 2901.45 | 2901.50 | 2025.03.11 12:02:05 | 2912.31 | 0.00 | 0.00 | 1 086.00 | ||||||||||
| 2025.03.11 14:31:38 | 428045 | XAUUSD | buy | 1 | 2912.47 | 2912.50 | 2025.03.11 15:42:03 | 2912.50 | 0.00 | 0.00 | 3.00 | ||||||||||
| 2025.03.12 08:45:40 | 428046 | XAUUSD | buy | 1 | 2913.30 | 2913.40 | 2025.03.12 10:42:01 | 2913.40 | 0.00 | 0.00 | 10.00 | ||||||||||
| 2025.03.12 13:30:41 | 428047 | XAUUSD | buy | 1 | 2914.71 | 2914.80 | 2025.03.12 14:18:59 | 2914.80 | 0.00 | 0.00 | 9.00 | ||||||||||
| 2025.03.13 09:03:42 | 428048 | XAUUSD | buy | 1 | 2935.11 | 2935.10 | 2025.03.13 11:33:56 | 2943.31 | 0.00 | 0.00 | 820.00 | ||||||||||
| 2025.03.13 14:30:43 | 428049 | XAUUSD | buy | 1 | 2945.49 | 2945.50 | 2025.03.13 16:03:57 | 2969.52 | 0.00 | 0.00 | 2 403.00 | ||||||||||
| 2025.03.14 09:01:44 | 428050 | XAUUSD | buy | 1 | 2987.41 | 2987.50 | 2025.03.14 11:27:52 | 2987.50 | 0.00 | 0.00 | 6.00 | ||||||||||
| 2025.03.14 14:46:12 | 428061 | XAUUSD | sell | 1 | 2987.70 | 2987.70 | 2025.03.14 17:12:49 | 2987.70 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.03.17 09:04:13 | 428062 | XAUUSD | buy | 1 | 2985.17 | 2985.20 | 2025.03.17 10:31:47 | 2992.67 | 0.00 | 0.00 | 750.00 | ||||||||||
| 2025.03.17 11:51:14 | 428063 | XAUUSD | sell | 1 | 2998.05 | 2025.03.17 12:17:45 | 3000.51 | 0.00 | 0.00 | -246.00 | |||||||||||
| 2025.03.18 07:46:15 | 428064 | XAUUSD | buy | 1 | 3014.21 | 3014.20 | 2025.03.18 10:16:43 | 3024.67 | 0.00 | 0.00 | 1 046.00 | ||||||||||
| 2025.03.18 12:46:16 | 428065 | XAUUSD | buy | 1 | 3027.33 | 3027.40 | 2025.03.18 14:29:41 | 3027.40 | 0.00 | 0.00 | 6.00 | ||||||||||
| 2025.03.19 10:31:17 | 428066 | XAUUSD | sell | 1 | 3028.14 | 3028.20 | 2025.03.19 12:04:40 | 3034.16 | 0.00 | 0.00 | 602.00 | ||||||||||
| 2025.03.19 15:30:19 | 428067 | XAUUSD | buy | 1 | 3030.29 | 2025.03.19 16:04:38 | 3027.97 | 0.00 | 0.00 | -232.00 | |||||||||||
| 2025.03.20 08:00:20 | 428068 | XAUUSD | sell | 1 | 3048.89 | 3048.80 | 2025.03.20 11:15:36 | 3034.48 | 0.00 | 0.00 | 1 441.00 | ||||||||||
| 2025.03.21 15:31:21 | 428069 | XAUUSD | buy | 1 | 3008.21 | 3008.20 | 2025.03.21 19:00:35 | 3014.11 | 0.00 | 0.00 | 590.00 | ||||||||||
| 2025.03.24 09:14:22 | 428070 | XAUUSD | buy | 1 | 3024.54 | 3024.60 | 2025.03.24 10:43:33 | 3024.60 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.03.24 11:04:24 | 428071 | XAUUSD | buy | 1 | 3024.97 | 3025.00 | 2025.03.24 12:41:26 | 3025.00 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.03.25 09:15:50 | 428083 | XAUUSD | buy | 1 | 3013.86 | 3013.86 | 2025.03.25 10:33:09 | 3020.49 | 0.00 | 0.00 | 663.00 | ||||||||||
| 2025.03.25 12:46:51 | 428084 | XAUUSD | sell | 1 | 3023.32 | 3023.30 | 2025.03.25 13:43:11 | 3023.30 | 0.00 | 0.00 | 2.00 | ||||||||||
| 2025.03.26 09:45:52 | 428085 | XAUUSD | sell | 1 | 3026.22 | 3026.20 | 2025.03.26 11:05:13 | 3019.19 | 0.00 | 0.00 | 703.00 | ||||||||||
| 2025.03.26 11:25:54 | 428086 | XAUUSD | buy | 1 | 3020.76 | 3020.76 | 2025.03.26 14:26:15 | 3020.76 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.03.27 08:31:55 | 428087 | XAUUSD | buy | 1 | 3031.51 | 3031.60 | 2025.03.27 12:30:17 | 3050.78 | 0.00 | 0.00 | 1 927.00 | ||||||||||
| 2025.03.27 15:04:56 | 428088 | XAUUSD | buy | 1 | 3042.51 | 3042.51 | 2025.03.27 18:00:19 | 3048.20 | 0.00 | 0.00 | 569.00 | ||||||||||
| 2025.03.28 09:00:58 | 428090 | XAUUSD | sell | 1 | 3079.14 | 3079.14 | 2025.03.28 12:33:25 | 3079.14 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.03.28 16:15:00 | 428091 | XAUUSD | buy | 1 | 3075.48 | 3075.48 | 2025.03.28 16:45:26 | 3083.29 | 0.00 | 0.00 | 781.00 | ||||||||||
| 2025.03.31 13:46:01 | 428092 | XAUUSD | buy | 1 | 3117.59 | 3117.59 | 2025.03.31 14:17:28 | 3123.33 | 0.00 | 0.00 | 574.00 | ||||||||||
| 2025.03.31 15:17:02 | 428093 | XAUUSD | buy | 1 | 3120.26 | 3120.00 | 2025.03.31 16:43:30 | 3120.02 | 0.00 | 0.00 | 24.00 | ||||||||||
| 2025.04.01 07:40:20 | 428100 | XAUUSD | sell | 1 | 3145.65 | 3145.70 | 2025.04.01 08:30:33 | 3133.73 | 0.00 | 0.00 | 1 192.00 | ||||||||||
| 2025.04.01 09:30:54 | 428107 | XAUUSD | sell | 1 | 3132.78 | 3132.78 | 2025.04.01 10:10:20 | 3132.78 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.04.02 09:31:56 | 428108 | XAUUSD | buy | 1 | 3116.98 | 3117.00 | 2025.04.02 10:30:22 | 3128.88 | 0.00 | 0.00 | 1 190.00 | ||||||||||
| 2025.04.02 13:11:57 | 428109 | XAUUSD | buy | 1 | 3118.91 | 3119.00 | 2025.04.02 15:41:24 | 3119.00 | 0.00 | 0.00 | -0.50 | ||||||||||
| 2025.04.03 08:05:58 | 428110 | XAUUSD | sell | 1 | 3131.76 | 3131.70 | 2025.04.03 10:09:26 | 3131.70 | 0.00 | 0.00 | 7.00 | ||||||||||
| 2025.04.03 15:05:59 | 428111 | XAUUSD | buy | 1 | 3075.77 | 3075.80 | 2025.04.03 16:16:28 | 3116.38 | 0.00 | 0.00 | 4 061.00 | ||||||||||
| 2025.04.04 09:30:01 | 428112 | XAUUSD | sell | 1 | 3099.71 | 3099.70 | 2025.04.04 11:58:30 | 3099.73 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.04.04 12:31:02 | 428113 | XAUUSD | buy | 1 | 3104.94 | 3104.94 | 2025.04.04 13:35:33 | 3104.97 | 0.00 | 0.00 | -3.00 | ||||||||||
| 2025.04.07 08:06:03 | 428114 | XAUUSD | sell | 1 | 3030.27 | 3030.25 | 2025.04.07 10:56:35 | 3030.27 | 0.00 | 0.00 | 0.00 | ||||||||||
| 2025.04.07 13:49:04 | 428115 | XAUUSD | buy | 1 | 3036.63 | 3036.63 | 2025.04.07 16:03:37 | 3036.65 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.04.08 11:40:05 | 428116 | XAUUSD | buy | 1 | 3003.52 | 3003.52 | 2025.04.08 14:12:39 | 3003.50 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.04.08 16:46:07 | 428117 | XAUUSD | sell | 1 | 3012.20 | 3012.20 | 2025.04.08 19:00:41 | 2985.80 | 0.00 | 0.00 | 2 640.00 | ||||||||||
| 2025.04.09 08:15:08 | 428118 | XAUUSD | buy | 1 | 3021.36 | 3021.36 | 2025.04.09 11:45:43 | 3046.77 | 0.00 | 0.00 | 2 541.00 | ||||||||||
| 2025.04.09 13:15:09 | 428119 | XAUUSD | buy | 1 | 3045.96 | 3045.96 | 2025.04.09 14:41:47 | 3045.92 | 0.00 | 0.00 | -4.00 | ||||||||||
| 2025.04.09 19:19:10 | 428120 | XAUUSD | sell | 1 | 3093.71 | 3093.71 | 2025.04.09 21:22:44 | 3093.74 | 0.00 | 0.00 | -3.00 | ||||||||||
| 2025.04.10 11:45:12 | 428121 | XAUUSD | buy | 1 | 3112.12 | 3112.12 | 2025.04.10 15:45:46 | 3121.73 | 0.00 | 0.00 | 961.00 | ||||||||||
| 2025.04.11 11:06:13 | 428122 | XAUUSD | buy | 1 | 3218.47 | 3218.47 | 2025.04.11 12:00:50 | 3218.45 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.04.11 14:17:14 | 428123 | XAUUSD | buy | 1 | 3219.38 | 3219.38 | 2025.04.11 15:43:52 | 3219.39 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.04.11 16:45:15 | 428124 | XAUUSD | buy | 1 | 3230.47 | 3230.50 | 2025.04.11 18:40:55 | 3230.50 | 0.00 | 0.00 | 3.00 | ||||||||||
| 2025.04.14 08:45:16 | 428125 | XAUUSD | sell | 1 | 3231.35 | 3231.35 | 2025.04.14 10:15:58 | 3219.36 | 0.00 | 0.00 | 1 199.00 | ||||||||||
| 2025.04.14 12:47:18 | 428126 | XAUUSD | buy | 1 | 3210.76 | 3210.76 | 2025.04.14 14:14:00 | 3210.76 | 0.00 | 0.00 | 0.00 | ||||||||||
| 2025.04.15 09:48:02 | 428147 | XAUUSD | buy | 1 | 3221.86 | 3221.86 | 2025.04.15 11:51:28 | 3221.84 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.04.15 16:07:03 | 428148 | XAUUSD | buy | 1 | 3214.45 | 3214.45 | 2025.04.15 17:15:29 | 3219.07 | 0.00 | 0.00 | 462.00 | ||||||||||
| 2025.04.16 09:07:04 | 428149 | XAUUSD | buy | 1 | 3293.49 | 3293.49 | 2025.04.16 10:42:31 | 3293.48 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.04.16 13:33:06 | 428150 | XAUUSD | buy | 1 | 3297.90 | 3297.90 | 2025.04.16 15:41:33 | 3297.87 | 0.00 | 0.00 | -3.00 | ||||||||||
| 2025.04.17 07:31:07 | 428151 | XAUUSD | sell | 1 | 3336.35 | 3336.35 | 2025.04.17 09:44:35 | 3323.17 | 0.00 | 0.00 | 1 318.00 | ||||||||||
| 2025.04.17 14:01:08 | 428152 | XAUUSD | buy | 1 | 3327.77 | 3327.77 | 2025.04.17 14:25:37 | 3327.73 | 0.00 | 0.00 | -4.00 | ||||||||||
| 2025.04.21 10:30:09 | 428153 | XAUUSD | buy | 1 | 3389.65 | 3389.70 | 2025.04.21 13:07:39 | 3389.70 | 0.00 | 0.00 | 5.00 | ||||||||||
| 2025.04.21 13:31:10 | 428154 | XAUUSD | buy | 1 | 3393.31 | 3393.31 | 2025.04.21 15:30:40 | 3417.11 | 0.00 | 0.00 | 2 380.00 | ||||||||||
| 2025.04.22 10:30:12 | 428155 | XAUUSD | sell | 1 | 3464.32 | 3464.32 | 2025.04.22 12:12:42 | 3464.31 | 0.00 | 0.00 | 1.00 | ||||||||||
| 2025.04.22 15:34:13 | 428156 | XAUUSD | sell | 1 | 3438.58 | 3438.58 | 2025.04.22 16:25:45 | 3438.58 | 0.00 | 0.00 | 0.00 | ||||||||||
| 2025.04.23 07:01:14 | 428157 | XAUUSD | sell | 1 | 3338.65 | 3338.60 | 2025.04.23 11:25:59 | 3338.60 | 0.00 | 0.00 | 5.00 | ||||||||||
| 2025.04.23 14:45:16 | 428158 | XAUUSD | sell | 1 | 3319.05 | 3319.05 | 2025.04.23 15:45:03 | 3292.68 | 0.00 | 0.00 | 2 637.00 | ||||||||||
| 2025.04.24 09:01:17 | 428159 | XAUUSD | buy | 1 | 3325.28 | 3325.28 | 2025.04.24 11:53:05 | 3325.27 | 0.00 | 0.00 | -1.00 | ||||||||||
| 2025.04.25 09:34:40 | 428160 | XAUUSD | sell | 1 | 3346.00 | 3346.00 | 2025.04.25 10:53:05 | 3291.14 | 0.00 | 19.00 | 5 486.00 | ||||||||||
| 2025.04.28 10:52:45 | 428161 | ETHUSD | buy | 100 | 1794.27 | 2025.04.28 10:52:58 | 1813.53 | 0.00 | 0.00 | 1 926.00 | |||||||||||
| 2025.04.28 10:53:25 | 428162 | XAUUSD | buy | 1 | 3280.00 | 3280.00 | 2025.04.28 13:47:09 | 3290.57 | 0.00 | 0.00 | 1 057.00 | ||||||||||
| 2025.04.28 13:20:01 | 428163 | XAUUSD | buy | 1 | 3293.00 | 3293.00 | 2025.04.28 13:42:38 | 3292.94 | 0.00 | 0.00 | 6.00 | ||||||||||
| 2025.04.28 13:49:39 | 428164 | XAUUSD | sell | 1 | 3298.00 | 3298.00 | 2025.04.28 14:00:33 | 3298.26 | 0.00 | 0.00 | -26.00 | ||||||||||
| 2025.04.28 14:05:23 | 428165 | BTCUSD | sell | 1 | 95200.00 | 95200.00 | 2025.04.29 00:45:23 | 95205.61 | 0.00 | 132.00 | -46.00 | ||||||||||
| 2025.04.28 14:33:06 | 428166 | XAUUSD | buy | 1 | 3293.00 | 3293.00 | 2025.04.30 09:22:04 | 3312.64 | 0.00 | 0.00 | 1 911.00 | ||||||||||
| 2025.04.29 16:36:21 | 428219 | XAUUSD | buy | 0.01 | 3308.00000 | 3308.00000 | 2025.04.30 15:57:02 | 3308.04000 | 0.00 | -19.80 | 40.00 | ||||||||||
| 2025.04.30 06:32:02 | 428221 | EURUSD | buy | 1 | 1.13700 | 2025.04.30 08:00:53 | 1.13696 | 0.00 | 0.00 | 2.40 | |||||||||||
| 2025.04.30 09:27:50 | 428223 | XAUUSD | sell | 1 | 3304.00 | 3304.00 | 2025.04.30 11:11:50 | 3276.88 | 0.00 | 0.00 | 2 712.00 | ||||||||||
| 2025.04.30 09:55:47 | 428225 | XAUUSD | sell | 1 | 3285.00 | 3285.00 | 2025.04.30 12:17:00 | 3285.12 | 0.00 | 0.00 | 12.00 | ||||||||||
| 2025.04.30 12:28:18 | 428227 | XAUUSD | buy | 1 | 3275.00 | 3275.00 | 2025.04.30 22:14:47 | 3275.63 | 0.00 | 0.00 | 63.00 | ||||||||||
| 2025.05.01 08:33:38 | 428229 | USDJPY | sell | 10 | 144.57 | 144.57 | 2025.05.01 16:29:43 | 144.57 | 0.00 | 0.00 | 89.90 | ||||||||||
| 2025.05.02 10:18:07 | 428231 | EURUSD | buy | 7.5 | 1.12998 | 1.13290 | 2025.05.02 10:47:09 | 1.13287 | 0.00 | 0.00 | 410.00 | ||||||||||
| 2025.05.02 14:51:28 | 428233 | EURUSD | buy | 10 | 1.13252 | 1.13252 | 2025.05.02 15:49:56 | 1.13672 | 0.00 | 0.00 | 2 100.00 | ||||||||||
| 2025.05.05 08:59:56 | 428355 | XAUUSD | sell | 1 | 3264.87 | 3264.87 | 2025.05.05 07:41:48 | 3264.85 | 0.00 | 0.00 | 2.00 | ||||||||||
| 2025.05.05 10:20:17 | 428389 | XAUUSD | buy | 1 | 3267.79 | 3267.79 | 2025.05.05 10:21:08 | 3315.70 | 0.00 | 0.00 | 4 791.00 | ||||||||||
| 2025.05.05 17:32:37 | 428696 | XAUUSD | buy | 1 | 3311.90 | 3311.90 | 2025.05.05 15:58:32 | 3311.80 | 0.00 | 0.00 | -10.00 | ||||||||||
| 2025.05.06 07:47:34 | 428973 | XAUUSD | buy | 1 | 3353.74 | 3353.74 | 2025.05.06 07:17:59 | 3366.87 | 0.00 | 0.00 | 1 313.00 | ||||||||||
| 2025.05.07 07:21:15 | 430017 | XAUUSD | sell | 1 | 3393.11 | 3393.11 | 2025.05.07 10:58:30 | 3393.28 | 0.00 | 0.00 | -17.00 | ||||||||||
| 2025.05.07 10:06:00 | 430132 | XAUUSD | buy | 1 | 3386.89 | 3386.89 | 2025.05.07 12:27:25 | 3386.85 | 0.00 | 0.00 | -4.00 | ||||||||||
| 2025.05.07 13:32:58 | 430220 | XAUUSD | buy | 1 | 3387.26 | 3387.26 | 2025.05.07 13:56:21 | 3394.42 | 0.00 | 0.00 | 716.00 | ||||||||||
| 2025.05.08 09:32:12 | 431169 | XAUUSD | sell | 1 | 3340.15 | 3340.15 | 2025.05.08 09:44:30 | 3340.24 | 0.00 | 0.00 | -9.00 | ||||||||||
| 2025.05.08 09:51:24 | 431216 | XAUUSD | sell | 1 | 3340.15 | 3340.15 | 2025.05.08 10:15:39 | 3340.35 | 0.00 | 0.00 | -20.00 | ||||||||||
| 2025.05.08 10:14:16 | 431269 | XAUUSD | buy | 1 | 3338.24 | 3338.24 | 2025.05.08 12:31:07 | 3352.80 | 0.00 | 0.00 | 1 456.00 | ||||||||||
| 2025.05.08 16:17:08 | 431775 | XAUUSD | sell | 1 | 3315.22 | 3315.22 | 2025.05.08 16:49:07 | 3315.24 | 0.00 | 0.00 | -2.00 | ||||||||||
| 2025.05.08 16:31:04 | 431774 | XAUUSD | sell | 0.01 | 3308.86 | 2025.05.08 16:31:15 | 3309.46 | 0.00 | 0.00 | -0.60 | |||||||||||
| 2025.05.08 17:02:40 | 431810 | XAUUSD | sell | 1 | 3310.26 | 3310.26 | 2025.05.08 17:27:38 | 3305.09 | 0.00 | 0.00 | 517.00 | ||||||||||
| 2025.05.09 13:14:04 | 432272 | XAUUSD | buy | 1 | 3330.30 | 3330.30 | 2025.05.09 14:00:13 | 3330.29 | 0.00 | 0.00 | -1.00 | ||||||||||
Orders |
|||||||||||||||||||||
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2025.01.02 14:46:56 | 427380 | XAUUSD | buy | 0.5 / 0.5 | 2642.20 | 2025.01.02 14:46:57 | filled | ||||||||||||||
| 2025.01.02 17:16:43 | 427383 | XAUUSD | sell | 0.5 / 0.5 | 2656.65 | 2643.00 | 2025.01.02 17:16:44 | filled | |||||||||||||
| 2025.01.02 17:31:05 | 427430 | XAUUSD | buy | 1 / 1 | 2655.81 | 2656.00 | 2025.01.02 17:31:06 | filled | |||||||||||||
| 2025.01.02 18:32:42 | 427446 | XAUUSD | sell | 1 / 1 | 2656.00 | 2656.00 | 2025.01.02 18:32:42 | filled | |||||||||||||
| 2025.01.02 16:01:45 | 427475 | EURUSD | sell | 0.5 / 0.5 | 1.03030 | 1.03020 | 2025.01.02 16:01:45 | filled | |||||||||||||
| 2025.01.02 17:18:53 | 427477 | EURUSD | buy | 0.5 / 0.5 | 1.02531 | 1.03020 | 2025.01.02 17:18:53 | filled | |||||||||||||
| 2025.01.02 14:46:14 | 427499 | BTCUSD | sell | 1 / 1 | 96569.78 | 96569.78 | 2025.01.02 14:46:15 | filled | |||||||||||||
| 2025.01.02 15:35:36 | 427507 | BTCUSD | buy | 1 / 1 | 96569.98 | 96569.78 | 2025.01.02 15:35:36 | filled | |||||||||||||
| 2025.01.03 08:05:23 | 427538 | XAUUSD | sell | 1 / 1 | 2658.42 | 2658.00 | 2025.01.03 08:05:23 | filled | |||||||||||||
| 2025.01.03 12:03:28 | 427539 | XAUUSD | buy | 1 / 1 | 2658.00 | 2658.00 | 2025.01.03 12:03:28 | filled | |||||||||||||
| 2025.01.03 14:12:39 | 427566 | XAUUSD | sell | 1 / 1 | 2655.12 | 2655.00 | 2025.01.03 14:12:40 | filled | |||||||||||||
| 2025.01.03 14:41:42 | 427568 | XAUUSD | buy | 1 / 1 | 2648.23 | 2655.20 | 2025.01.03 14:41:43 | filled | |||||||||||||
| 2025.01.06 10:01:57 | 427629 | XAUUSD | buy | 1 / 1 | 2632.13 | 2632.15 | 2025.01.06 10:01:58 | filled | |||||||||||||
| 2025.01.06 10:48:11 | 427631 | XAUUSD | sell | 1 / 1 | 2632.15 | 2632.15 | 2025.01.06 10:48:12 | filled | |||||||||||||
| 2025.01.06 12:01:26 | 427640 | XAUUSD | buy | 1 / 1 | 2634.11 | 2634.20 | 2025.01.06 12:01:26 | filled | |||||||||||||
| 2025.01.06 12:32:29 | 427641 | XAUUSD | sell | 1 / 1 | 2645.30 | 2634.20 | 2025.01.06 12:32:30 | filled | |||||||||||||
| 2025.01.07 07:44:07 | 427663 | XAUUSD | sell | 1 / 1 | 2643.71 | 2643.70 | 2025.01.07 07:44:07 | filled | |||||||||||||
| 2025.01.07 08:58:10 | 427664 | XAUUSD | buy | 1 / 1 | 2643.72 | 2643.71 | 2025.01.07 08:58:11 | filled | |||||||||||||
| 2025.01.07 12:31:11 | 427672 | XAUUSD | buy | 1.1 / 1.1 | 2645.51 | 2645.55 | 2025.01.07 12:31:12 | filled | |||||||||||||
| 2025.01.07 14:26:16 | 427673 | XAUUSD | sell | 1.1 / 1.1 | 2659.17 | 2645.51 | 2025.01.07 14:26:16 | filled | |||||||||||||
| 2025.01.07 13:58:10 | 427675 | EURUSD | buy | 1.1 / 1.1 | 1.03891 | 1.03892 | 2025.01.07 13:58:10 | filled | |||||||||||||
| 2025.01.07 14:40:14 | 427676 | EURUSD | sell | 1.1 / 1.1 | 1.03892 | 1.03891 | 2025.01.07 14:40:15 | filled | |||||||||||||
| 2025.01.07 07:03:48 | 427682 | EURUSD | buy | 1.1 / 1.1 | 1.03550 | 1.03550 | 2025.01.07 07:03:49 | filled | |||||||||||||
| 2025.01.07 07:07:51 | 427683 | EURUSD | sell | 1.1 / 1.1 | 1.03550 | 1.03550 | 2025.01.07 07:07:51 | filled | |||||||||||||
| 2025.01.08 11:45:19 | 427687 | EURUSD | buy | 1.1 / 1.1 | 1.03135 | 1.03136 | 2025.01.08 11:45:19 | filled | |||||||||||||
| 2025.01.08 11:58:21 | 427688 | EURUSD | sell | 1.1 / 1.1 | 1.03136 | 1.03136 | 2025.01.08 11:58:22 | filled | |||||||||||||
| 2025.01.08 12:15:39 | 427699 | XAUUSD | buy | 1.1 / 1.1 | 2649.11 | 2649.15 | 2025.01.08 12:15:39 | filled | |||||||||||||
| 2025.01.08 13:21:41 | 427700 | XAUUSD | sell | 1.1 / 1.1 | 2649.15 | 2649.15 | 2025.01.08 13:21:41 | filled | |||||||||||||
| 2025.01.08 13:31:45 | 427701 | XAUUSD | buy | 1.1 / 1.1 | 2647.61 | 2647.70 | 2025.01.08 13:31:45 | filled | |||||||||||||
| 2025.01.08 14:15:48 | 427702 | XAUUSD | sell | 1.1 / 1.1 | 2656.33 | 2647.61 | 2025.01.08 14:15:49 | filled | |||||||||||||
| 2025.01.09 10:34:43 | 427705 | XAUUSD | buy | 1.1 / 1.1 | 2663.81 | 2663.90 | 2025.01.09 10:34:43 | filled | |||||||||||||
| 2025.01.09 11:45:45 | 427706 | XAUUSD | sell | 1.1 / 1.1 | 2668.30 | 2663.81 | 2025.01.09 11:45:45 | filled | |||||||||||||
| 2025.01.09 12:15:40 | 427747 | XAUUSD | buy | 0.5 / 0.5 | 2667.76 | 2667.90 | 2025.01.09 12:15:41 | filled | |||||||||||||
| 2025.01.09 13:00:43 | 427748 | XAUUSD | sell | 0.5 / 0.5 | 2670.27 | 2667.76 | 2025.01.09 13:00:44 | filled | |||||||||||||
| 2025.01.10 11:01:11 | 427753 | XAUUSD | buy | 1 / 1 | 2679.00 | 2679.00 | 2025.01.10 11:01:12 | filled | |||||||||||||
| 2025.01.10 11:36:16 | 427754 | XAUUSD | sell | 1 / 1 | 2679.00 | 2679.00 | 2025.01.10 11:36:17 | filled | |||||||||||||
| 2025.01.10 13:00:36 | 427755 | XAUUSD | sell | 1 / 1 | 2680.52 | 2680.50 | 2025.01.10 13:00:36 | filled | |||||||||||||
| 2025.01.10 13:58:38 | 427756 | XAUUSD | buy | 1 / 1 | 2680.50 | 2680.50 | 2025.01.10 13:58:38 | filled | |||||||||||||
| 2025.01.10 14:44:43 | 427757 | XAUUSD | buy | 1 / 1 | 2675.80 | 2675.80 | 2025.01.10 14:44:44 | filled | |||||||||||||
| 2025.01.10 15:48:45 | 427758 | XAUUSD | sell | 1 / 1 | 2685.21 | 2675.80 | 2025.01.10 15:48:46 | filled | |||||||||||||
| 2025.01.13 11:30:01 | 427821 | XAUUSD | buy | 1 / 1 | 2678.35 | 2678.35 | 2025.01.13 11:30:02 | filled | |||||||||||||
| 2025.01.13 12:05:28 | 427823 | XAUUSD | sell | 1 / 1 | 2678.35 | 2678.35 | 2025.01.13 12:05:29 | filled | |||||||||||||
| 2025.01.13 12:45:30 | 427826 | XAUUSD | sell | 1 / 1 | 2677.30 | 2025.01.13 12:45:30 | filled | ||||||||||||||
| 2025.01.13 13:45:33 | 427827 | XAUUSD | buy | 1 / 1 | 2669.12 | 2677.30 | 2025.01.13 15:45:33 | filled | |||||||||||||
| 2025.01.14 09:00:37 | 427828 | XAUUSD | buy | 1 / 1 | 2669.23 | 2669.23 | 2025.01.14 09:00:37 | filled | |||||||||||||
| 2025.01.14 10:17:39 | 427829 | XAUUSD | sell | 1 / 1 | 2669.20 | 2669.23 | 2025.01.14 10:17:39 | filled | |||||||||||||
| 2025.01.14 12:30:42 | 427830 | XAUUSD | buy | 1 / 1 | 2666.55 | 2025.01.14 12:30:42 | filled | ||||||||||||||
| 2025.01.14 14:25:46 | 427831 | XAUUSD | sell | 1 / 1 | 2666.55 | 2666.55 | 2025.01.14 14:25:46 | filled | |||||||||||||
| 2025.01.15 17:00:21 | 427834 | XAUUSD | buy | 1 / 1 | 2678.45 | 2025.01.15 17:00:21 | filled | ||||||||||||||
| 2025.01.15 17:52:23 | 427835 | XAUUSD | sell | 1 / 1 | 2691.10 | 2678.45 | 2025.01.15 17:52:23 | filled | |||||||||||||
| 2025.01.16 13:45:30 | 427838 | XAUUSD | buy | 1 / 1 | 2703.66 | 2703.66 | 2025.01.16 13:45:30 | filled | |||||||||||||
| 2025.01.16 15:00:51 | 427840 | XAUUSD | sell | 1 / 1 | 2715.43 | 2703.66 | 2025.01.16 15:00:51 | filled | |||||||||||||
| 2025.01.20 09:30:22 | 427842 | XAUUSD | buy | 1 / 1 | 2705.65 | 2705.65 | 2025.01.20 09:30:23 | filled | |||||||||||||
| 2025.01.20 09:57:25 | 427843 | XAUUSD | sell | 1 / 1 | 2705.65 | 2705.65 | 2025.01.20 09:57:26 | filled | |||||||||||||
| 2025.01.20 14:59:36 | 427844 | XAUUSD | buy | 1 / 1 | 2705.00 | 2025.01.20 14:59:37 | filled | ||||||||||||||
| 2025.01.20 15:59:39 | 427845 | XAUUSD | sell | 1 / 1 | 2705.00 | 2705.00 | 2025.01.20 15:59:39 | filled | |||||||||||||
| 2025.01.21 10:15:59 | 427850 | XAUUSD | buy | 1 / 1 | 2709.13 | 2025.01.21 10:15:59 | filled | ||||||||||||||
| 2025.01.21 11:29:09 | 427851 | XAUUSD | sell | 1 / 1 | 2709.20 | 2709.13 | 2025.01.21 11:29:09 | filled | |||||||||||||
| 2025.01.22 08:05:09 | 427852 | XAUUSD | buy | 1 / 1 | 2748.12 | 2025.01.22 08:05:09 | filled | ||||||||||||||
| 2025.01.22 08:50:12 | 427853 | XAUUSD | sell | 1 / 1 | 2748.12 | 2748.12 | 2025.01.22 08:50:12 | filled | |||||||||||||
| 2025.01.22 13:30:22 | 427855 | XAUUSD | buy | 1 / 1 | 2753.53 | 2753.63 | 2025.01.22 13:30:22 | filled | |||||||||||||
| 2025.01.22 14:28:24 | 427856 | XAUUSD | sell | 1 / 1 | 2753.63 | 2753.63 | 2025.01.22 14:28:25 | filled | |||||||||||||
| 2025.01.23 09:30:39 | 427858 | XAUUSD | sell | 1 / 1 | 2753.40 | 2753.40 | 2025.01.23 09:30:40 | filled | |||||||||||||
| 2025.01.23 10:35:42 | 427859 | XAUUSD | buy | 1 / 1 | 2744.15 | 2753.40 | 2025.01.23 10:35:42 | filled | |||||||||||||
| 2025.01.24 09:30:44 | 427862 | XAUUSD | buy | 1 / 1 | 2771.96 | 2771.96 | 2025.01.24 09:30:45 | filled | |||||||||||||
| 2025.01.24 10:28:46 | 427863 | XAUUSD | sell | 1 / 1 | 2771.90 | 2771.90 | 2025.01.24 10:28:47 | filled | |||||||||||||
| 2025.01.24 14:43:34 | 427866 | XAUUSD | sell | 1 / 1 | 2784.30 | 2784.30 | 2025.01.24 14:43:34 | filled | |||||||||||||
| 2025.01.24 16:14:37 | 427867 | XAUUSD | buy | 1 / 1 | 2784.30 | 2784.30 | 2025.01.24 16:14:38 | filled | |||||||||||||
| 2025.01.27 08:40:33 | 427871 | XAUUSD | buy | 1 / 1 | 2751.54 | 2025.01.27 08:40:34 | filled | ||||||||||||||
| 2025.01.27 10:30:35 | 427872 | XAUUSD | sell | 1 / 1 | 2762.13 | 2751.54 | 2025.01.27 10:30:36 | filled | |||||||||||||
| 2025.01.27 11:15:13 | 427874 | XAUUSD | buy | 1 / 1 | 2764.18 | 2764.18 | 2025.01.27 11:15:13 | filled | |||||||||||||
| 2025.01.27 13:19:16 | 427875 | XAUUSD | sell | 1 / 1 | 2764.18 | 2764.18 | 2025.01.27 13:19:16 | filled | |||||||||||||
| 2025.01.28 07:15:14 | 427877 | XAUUSD | sell | 1 / 1 | 2742.33 | 2025.01.28 07:15:14 | filled | ||||||||||||||
| 2025.01.28 08:15:16 | 427878 | XAUUSD | buy | 1 / 1 | 2742.33 | 2742.33 | 2025.01.28 08:15:17 | filled | |||||||||||||
| 2025.01.28 09:45:54 | 427880 | XAUUSD | buy | 1 / 1 | 2738.22 | 2738.22 | 2025.01.28 09:45:55 | filled | |||||||||||||
| 2025.01.28 15:15:56 | 427881 | XAUUSD | sell | 1 / 1 | 2751.90 | 2738.22 | 2025.01.28 15:15:57 | filled | |||||||||||||
| 2025.01.29 11:25:14 | 427882 | XAUUSD | sell | 1 / 1 | 2760.10 | 2760.10 | 2025.01.29 11:25:15 | filled | |||||||||||||
| 2025.01.29 15:06:16 | 427883 | XAUUSD | buy | 1 / 1 | 2760.10 | 2760.10 | 2025.01.29 15:06:17 | filled | |||||||||||||
| 2025.01.30 08:45:10 | 427886 | XAUUSD | buy | 1 / 1 | 2767.05 | 2767.05 | 2025.01.30 08:45:11 | filled | |||||||||||||
| 2025.01.30 13:15:14 | 427887 | XAUUSD | sell | 1 / 1 | 2780.22 | 2767.05 | 2025.01.30 13:15:14 | filled | |||||||||||||
| 2025.01.31 12:00:35 | 427890 | XAUUSD | buy | 1 / 1 | 2794.34 | 2025.01.31 12:00:35 | filled | ||||||||||||||
| 2025.01.31 15:15:37 | 427891 | XAUUSD | sell | 1 / 1 | 2807.21 | 2794.34 | 2025.01.31 15:15:37 | filled | |||||||||||||
| 2025.01.31 16:16:14 | 427892 | XAUUSD | sell | 1 / 1 | 2814.77 | 2025.02.28 16:16:15 | filled | ||||||||||||||
| 2025.01.31 18:40:17 | 427893 | XAUUSD | buy | 1 / 1 | 2814.77 | 2814.77 | 2025.01.31 18:40:17 | filled | |||||||||||||
| 2025.02.03 08:45:44 | 427903 | XAUUSD | buy | 1 / 1 | 2788.90 | 2788.90 | 2025.02.03 08:45:44 | filled | |||||||||||||
| 2025.02.03 12:12:46 | 427904 | XAUUSD | sell | 1 / 1 | 2800.30 | 2788.90 | 2025.02.03 12:12:47 | filled | |||||||||||||
| 2025.02.03 10:45:09 | 427906 | XAUUSD | buy | 1 / 1 | 2799.30 | 2025.02.03 10:45:10 | filled | ||||||||||||||
| 2025.02.03 12:14:15 | 427910 | XAUUSD | sell | 1 / 1 | 2799.40 | 2799.30 | 2025.02.03 12:14:15 | filled | |||||||||||||
| 2025.02.04 09:00:22 | 427911 | XAUUSD | buy | 1 / 1 | 2814.33 | 2814.40 | 2025.02.04 09:00:22 | filled | |||||||||||||
| 2025.02.04 11:26:24 | 427912 | XAUUSD | sell | 1 / 1 | 2814.40 | 2814.33 | 2025.02.04 11:26:25 | filled | |||||||||||||
| 2025.02.04 11:00:41 | 427913 | XAUUSD | sell | 1 / 1 | 2820.41 | 2820.50 | 2025.02.04 11:00:42 | filled | |||||||||||||
| 2025.02.04 13:30:44 | 427914 | XAUUSD | buy | 1 / 1 | 2820.50 | 2820.41 | 2025.02.04 13:30:44 | filled | |||||||||||||
| 2025.02.05 08:45:33 | 427915 | XAUUSD | buy | 1 / 1 | 2859.31 | 2859.20 | 2025.02.05 08:45:34 | filled | |||||||||||||
| 2025.02.05 14:41:35 | 427916 | XAUUSD | sell | 1 / 1 | 2859.20 | 2859.31 | 2025.02.05 14:41:36 | filled | |||||||||||||
| 2025.02.05 15:00:37 | 427917 | XAUUSD | buy | 1 / 1 | 2862.06 | 2862.06 | 2025.02.05 15:00:37 | filled | |||||||||||||
| 2025.02.05 16:30:39 | 427918 | XAUUSD | sell | 1 / 1 | 2878.10 | 2862.06 | 2025.02.05 16:30:39 | filled | |||||||||||||
| 2025.02.06 07:30:14 | 427921 | XAUUSD | sell | 1 / 1 | 2867.11 | 2867.11 | 2025.02.06 07:30:14 | filled | |||||||||||||
| 2025.02.06 09:00:16 | 427922 | XAUUSD | buy | 1 / 1 | 2855.30 | 2855.30 | 2025.02.06 09:00:17 | filled | |||||||||||||
| 2025.02.06 12:27:45 | 427923 | XAUUSD | buy | 1 / 1 | 2860.54 | 2860.54 | 2025.02.06 12:27:46 | filled | |||||||||||||
| 2025.02.06 14:10:52 | 427924 | XAUUSD | sell | 1 / 1 | 2860.54 | 2860.54 | 2025.02.06 14:10:52 | filled | |||||||||||||
| 2025.02.07 09:29:58 | 427926 | XAUUSD | buy | 1 / 1 | 2864.12 | 2025.02.07 09:29:59 | filled | ||||||||||||||
| 2025.02.07 11:20:00 | 427927 | XAUUSD | sell | 1 / 1 | 2864.12 | 2864.12 | 2025.02.07 11:20:01 | filled | |||||||||||||
| 2025.02.07 13:45:52 | 427928 | XAUUSD | sell | 1 / 1 | 2866.00 | 2025.02.07 13:45:53 | filled | ||||||||||||||
| 2025.02.07 14:31:54 | 427929 | XAUUSD | buy | 1 / 1 | 2866.00 | 2866.00 | 2025.02.07 14:31:55 | filled | |||||||||||||
| 2025.02.07 15:15:26 | 427930 | XAUUSD | buy | 1 / 1 | 2873.21 | 2873.21 | 2025.02.07 15:15:26 | filled | |||||||||||||
| 2025.02.07 17:13:29 | 427931 | XAUUSD | sell | 1 / 1 | 2873.21 | 2873.21 | 2025.02.07 17:13:30 | filled | |||||||||||||
| 2025.02.10 07:15:30 | 427933 | XAUUSD | buy | 1 / 1 | 2882.90 | 2882.90 | 2025.02.10 07:15:31 | filled | |||||||||||||
| 2025.02.10 10:15:32 | 427934 | XAUUSD | sell | 1 / 1 | 2899.65 | 2882.90 | 2025.02.10 10:15:33 | filled | |||||||||||||
| 2025.02.11 07:37:53 | 427935 | XAUUSD | sell | 1 / 1 | 2917.20 | 2917.20 | 2025.02.11 07:37:54 | filled | |||||||||||||
| 2025.02.11 10:37:55 | 427936 | XAUUSD | buy | 1 / 1 | 2909.10 | 2917.20 | 2025.02.11 10:37:56 | filled | |||||||||||||
| 2025.02.11 13:00:07 | 427937 | XAUUSD | sell | 1 / 1 | 2900.33 | 2900.33 | 2025.02.11 13:00:08 | filled | |||||||||||||
| 2025.02.11 15:03:10 | 427938 | XAUUSD | buy | 1 / 1 | 2900.33 | 2900.33 | 2025.02.11 15:03:10 | filled | |||||||||||||
| 2025.02.12 08:42:34 | 427941 | XAUUSD | sell | 1 / 1 | 2892.17 | 2025.02.12 08:42:35 | filled | ||||||||||||||
| 2025.02.12 10:15:36 | 427942 | XAUUSD | buy | 1 / 1 | 2892.17 | 2892.17 | 2025.02.12 10:15:37 | filled | |||||||||||||
| 2025.02.13 08:44:27 | 427944 | XAUUSD | sell | 1 / 1 | 2917.30 | 2025.02.13 08:44:27 | filled | ||||||||||||||
| 2025.02.13 10:44:29 | 427945 | XAUUSD | buy | 1 / 1 | 2917.30 | 2917.30 | 2025.02.13 10:44:30 | filled | |||||||||||||
| 2025.02.13 13:46:13 | 427946 | XAUUSD | sell | 1 / 1 | 2917.34 | 2917.34 | 2025.02.13 13:46:13 | filled | |||||||||||||
| 2025.02.13 14:46:15 | 427947 | XAUUSD | buy | 1 / 1 | 2908.56 | 2917.34 | 2025.02.13 14:46:15 | filled | |||||||||||||
| 2025.02.14 09:48:26 | 427948 | XAUUSD | sell | 1 / 1 | 2936.12 | 2025.02.14 09:48:27 | filled | ||||||||||||||
| 2025.02.14 11:15:28 | 427949 | XAUUSD | buy | 1 / 1 | 2938.01 | 2936.12 | 2025.02.14 11:15:29 | filled | |||||||||||||
| 2025.02.14 13:50:45 | 427950 | XAUUSD | sell | 1 / 1 | 2929.31 | 2929.31 | 2025.02.14 13:50:46 | filled | |||||||||||||
| 2025.02.14 14:31:51 | 427951 | XAUUSD | buy | 1 / 1 | 2929.46 | 2929.31 | 2025.02.14 14:31:51 | filled | |||||||||||||
| 2025.02.14 15:31:11 | 427953 | XAUUSD | sell | 1 / 1 | 2923.05 | 2923.05 | 2025.02.14 15:31:11 | filled | |||||||||||||
| 2025.02.14 16:15:13 | 427954 | XAUUSD | buy | 1 / 1 | 2905.11 | 2923.05 | 2025.02.14 16:15:14 | filled | |||||||||||||
| 2025.02.17 09:56:01 | 427955 | XAUUSD | buy | 1 / 1 | 2898.00 | 2025.02.17 09:56:02 | filled | ||||||||||||||
| 2025.02.17 11:15:04 | 427956 | XAUUSD | sell | 1 / 1 | 2898.00 | 2898.00 | 2025.02.17 11:15:04 | filled | |||||||||||||
| 2025.02.17 15:00:31 | 427957 | XAUUSD | buy | 1 / 1 | 2897.00 | 2025.02.17 15:00:31 | filled | ||||||||||||||
| 2025.02.17 17:30:33 | 427958 | XAUUSD | sell | 1 / 1 | 2897.00 | 2897.00 | 2025.02.17 17:30:33 | filled | |||||||||||||
| 2025.02.18 06:59:32 | 427959 | XAUUSD | buy | 1 / 1 | 2910.03 | 2025.02.18 06:59:33 | filled | ||||||||||||||
| 2025.02.18 08:33:36 | 427960 | XAUUSD | sell | 1 / 1 | 2910.03 | 2910.03 | 2025.02.18 08:33:36 | filled | |||||||||||||
| 2025.02.18 11:45:09 | 427961 | XAUUSD | buy | 1 / 1 | 2909.54 | 2025.02.18 11:45:10 | filled | ||||||||||||||
| 2025.02.18 14:45:12 | 427962 | XAUUSD | sell | 1 / 1 | 2918.70 | 2909.54 | 2025.02.18 14:45:13 | filled | |||||||||||||
| 2025.02.19 09:03:08 | 427963 | XAUUSD | buy | 1 / 1 | 2937.00 | 2025.02.19 09:03:08 | filled | ||||||||||||||
| 2025.02.19 12:42:12 | 427964 | XAUUSD | sell | 1 / 1 | 2937.00 | 2937.00 | 2025.02.19 12:42:12 | filled | |||||||||||||
| 2025.02.19 16:39:59 | 427965 | XAUUSD | sell | 1 / 1 | 2937.12 | 2025.02.19 16:39:00 | filled | ||||||||||||||
| 2025.02.19 16:55:02 | 427966 | XAUUSD | buy | 1 / 1 | 2928.33 | 2937.12 | 2025.02.19 16:55:02 | filled | |||||||||||||
| 2025.02.20 09:07:44 | 427967 | XAUUSD | buy | 1 / 1 | 2948.00 | 2025.02.20 09:07:45 | filled | ||||||||||||||
| 2025.02.20 12:39:47 | 427968 | XAUUSD | sell | 1 / 1 | 2948.00 | 2948.00 | 2025.02.20 12:39:47 | filled | |||||||||||||
| 2025.02.24 09:45:24 | 427969 | XAUUSD | buy | 1 / 1 | 2940.31 | 2940.31 | 2025.02.24 09:45:25 | filled | |||||||||||||
| 2025.02.24 11:25:28 | 427970 | XAUUSD | sell | 1 / 1 | 2940.31 | 2940.31 | 2025.02.24 11:25:28 | filled | |||||||||||||
| 2025.02.24 12:11:01 | 427971 | XAUUSD | buy | 1 / 1 | 2941.00 | 2941.00 | 2025.02.24 12:11:01 | filled | |||||||||||||
| 2025.02.24 15:11:03 | 427972 | XAUUSD | sell | 1 / 1 | 2941.00 | 2941.00 | 2025.02.24 15:11:04 | filled | |||||||||||||
| 2025.02.24 17:00:29 | 427973 | XAUUSD | buy | 1 / 1 | 2936.65 | 2936.65 | 2025.02.24 17:00:29 | filled | |||||||||||||
| 2025.02.24 20:12:32 | 427974 | XAUUSD | sell | 1 / 1 | 2949.11 | 2936.65 | 2025.02.24 20:12:33 | filled | |||||||||||||
| 2025.02.25 09:30:39 | 427975 | XAUUSD | buy | 1 / 1 | 2935.22 | 2025.02.25 09:30:40 | filled | ||||||||||||||
| 2025.02.25 13:14:41 | 427976 | XAUUSD | sell | 1 / 1 | 2935.22 | 2935.22 | 2025.02.25 13:14:42 | filled | |||||||||||||
| 2025.02.25 15:00:18 | 427977 | XAUUSD | sell | 0.5 / 0.5 | 2938.10 | 2025.02.25 15:00:18 | filled | ||||||||||||||
| 2025.02.25 17:00:20 | 427978 | XAUUSD | buy | 0.5 / 0.5 | 2904.76 | 2938.10 | 2025.02.25 17:00:20 | filled | |||||||||||||
| 2025.02.26 14:30:14 | 427979 | XAUUSD | sell | 1 / 1 | 2912.44 | 2912.44 | 2025.02.26 14:30:15 | filled | |||||||||||||
| 2025.02.26 15:19:16 | 427980 | XAUUSD | buy | 1 / 1 | 2894.87 | 2912.44 | 2025.02.26 15:19:16 | filled | |||||||||||||
| 2025.02.26 17:21:39 | 427983 | XAUUSD | buy | 1 / 1 | 2911.33 | 2025.02.26 17:21:39 | filled | ||||||||||||||
| 2025.02.26 21:21:41 | 427984 | XAUUSD | sell | 1 / 1 | 2911.33 | 2911.33 | 2025.02.26 21:21:42 | filled | |||||||||||||
| 2025.02.27 09:00:24 | 427985 | XAUUSD | sell | 1 / 1 | 2891.21 | 2891.21 | 2025.02.27 09:00:25 | filled | |||||||||||||
| 2025.02.27 10:11:26 | 427986 | XAUUSD | buy | 1 / 1 | 3229.57 | 2891.21 | 2025.02.27 10:11:27 | filled | |||||||||||||
| 2025.02.28 09:45:19 | 427987 | XAUUSD | buy | 1 / 1 | 2853.32 | 2025.02.28 09:45:19 | filled | ||||||||||||||
| 2025.02.28 14:32:20 | 427988 | XAUUSD | sell | 1 / 1 | 2853.32 | 2853.32 | 2025.02.28 14:32:21 | filled | |||||||||||||
| 2025.02.28 14:46:07 | 427989 | XAUUSD | sell | 1 / 1 | 2854.30 | 2025.02.28 14:46:08 | filled | ||||||||||||||
| 2025.02.28 15:52:10 | 427990 | XAUUSD | buy | 1 / 1 | 2836.71 | 2854.30 | 2025.02.28 15:52:10 | filled | |||||||||||||
| 2025.02.28 17:17:33 | 427991 | XAUUSD | sell | 1 / 1 | 2850.18 | 2850.18 | 2025.02.28 17:17:34 | filled | |||||||||||||
| 2025.02.28 20:43:36 | 427992 | XAUUSD | buy | 1 / 1 | 2850.18 | 2850.18 | 2025.02.28 20:43:36 | filled | |||||||||||||
| 2025.03.03 09:45:35 | 428019 | XAUUSD | buy | 1 / 1 | 2865.10 | 2865.10 | 2025.03.03 09:45:35 | filled | |||||||||||||
| 2025.03.03 10:42:38 | 428020 | XAUUSD | sell | 1 / 1 | 2865.10 | 2865.10 | 2025.03.03 10:42:39 | filled | |||||||||||||
| 2025.03.03 11:30:40 | 428021 | XAUUSD | buy | 1 / 1 | 2869.30 | 2869.30 | 2025.03.03 11:30:40 | filled | |||||||||||||
| 2025.03.03 14:08:44 | 428022 | XAUUSD | sell | 1 / 1 | 2869.30 | 2869.30 | 2025.03.03 14:08:44 | filled | |||||||||||||
| 2025.03.03 15:31:46 | 428023 | XAUUSD | buy | 1 / 1 | 2874.40 | 2874.50 | 2025.03.03 15:31:46 | filled | |||||||||||||
| 2025.03.03 16:03:49 | 428024 | XAUUSD | sell | 1 / 1 | 2874.50 | 2874.50 | 2025.03.03 16:03:50 | filled | |||||||||||||
| 2025.03.04 08:02:51 | 428025 | XAUUSD | buy | 1 / 1 | 2887.87 | 2887.90 | 2025.03.04 08:02:51 | filled | |||||||||||||
| 2025.03.04 09:00:53 | 428026 | XAUUSD | sell | 1 / 1 | 2899.32 | 2887.90 | 2025.03.04 09:00:54 | filled | |||||||||||||
| 2025.03.04 12:01:55 | 428027 | XAUUSD | buy | 1 / 1 | 2914.54 | 2914.60 | 2025.03.04 12:01:55 | filled | |||||||||||||
| 2025.03.04 13:45:57 | 428028 | XAUUSD | sell | 1 / 1 | 2923.12 | 2914.60 | 2025.03.04 13:45:57 | filled | |||||||||||||
| 2025.03.05 08:45:59 | 428029 | XAUUSD | buy | 1 / 1 | 2915.89 | 2915.90 | 2025.03.05 08:45:59 | filled | |||||||||||||
| 2025.03.05 10:28:01 | 428030 | XAUUSD | sell | 1 / 1 | 2915.90 | 2915.90 | 2025.03.05 10:28:01 | filled | |||||||||||||
| 2025.03.05 14:22:03 | 428031 | XAUUSD | sell | 1 / 1 | 2915.10 | 2915.00 | 2025.03.05 14:22:03 | filled | |||||||||||||
| 2025.03.05 15:45:04 | 428032 | XAUUSD | sell | 1 / 1 | 2915.40 | 2915.30 | 2025.03.05 15:45:05 | filled | |||||||||||||
| 2025.03.06 08:20:05 | 428033 | XAUUSD | sell | 1 / 1 | 2919.23 | 2919.00 | 2025.03.06 08:20:06 | filled | |||||||||||||
| 2025.03.06 13:45:07 | 428034 | XAUUSD | buy | 1 / 1 | 2903.45 | 2903.60 | 2025.03.06 13:45:07 | filled | |||||||||||||
| 2025.03.07 08:45:08 | 428035 | XAUUSD | buy | 1 / 1 | 2915.21 | 2915.30 | 2025.03.07 08:45:08 | filled | |||||||||||||
| 2025.03.06 15:30:14 | 428036 | XAUUSD | sell | 1 / 1 | 2909.60 | 2903.60 | 2025.03.06 15:30:15 | filled | |||||||||||||
| 2025.03.07 11:03:17 | 428037 | XAUUSD | sell | 1 / 1 | 2921.12 | 2915.30 | 2025.03.07 11:03:17 | filled | |||||||||||||
| 2025.03.06 09:30:19 | 428038 | XAUUSD | buy | 1 / 1 | 2908.18 | 2919.00 | 2025.03.06 09:30:19 | filled | |||||||||||||
| 2025.03.05 16:10:20 | 428039 | XAUUSD | buy | 1 / 1 | 2915.30 | 2915.30 | 2025.03.05 16:10:21 | filled | |||||||||||||
| 2025.03.05 19:03:23 | 428040 | XAUUSD | buy | 1 / 1 | 2915.00 | 2915.00 | 2025.03.05 19:03:23 | filled | |||||||||||||
| 2025.03.07 14:31:33 | 428041 | XAUUSD | buy | 1 / 1 | 2915.35 | 2915.40 | 2025.03.07 14:31:34 | filled | |||||||||||||
| 2025.03.10 08:46:34 | 428042 | XAUUSD | sell | 1 / 1 | 2913.11 | 2913.10 | 2025.03.10 08:46:35 | filled | |||||||||||||
| 2025.03.10 12:45:36 | 428043 | XAUUSD | buy | 1 / 1 | 2898.11 | 2898.20 | 2025.03.10 12:45:36 | filled | |||||||||||||
| 2025.03.11 09:03:37 | 428044 | XAUUSD | buy | 1 / 1 | 2901.45 | 2901.50 | 2025.03.11 09:03:37 | filled | |||||||||||||
| 2025.03.11 14:31:38 | 428045 | XAUUSD | buy | 1 / 1 | 2912.47 | 2912.50 | 2025.03.11 14:31:38 | filled | |||||||||||||
| 2025.03.12 08:45:39 | 428046 | XAUUSD | buy | 1 / 1 | 2913.30 | 2913.40 | 2025.03.12 08:45:40 | filled | |||||||||||||
| 2025.03.12 13:30:40 | 428047 | XAUUSD | buy | 1 / 1 | 2914.71 | 2914.80 | 2025.03.12 13:30:41 | filled | |||||||||||||
| 2025.03.13 09:03:42 | 428048 | XAUUSD | buy | 1 / 1 | 2935.11 | 2935.10 | 2025.03.13 09:03:42 | filled | |||||||||||||
| 2025.03.13 14:30:43 | 428049 | XAUUSD | buy | 1 / 1 | 2945.49 | 2945.50 | 2025.03.13 14:30:43 | filled | |||||||||||||
| 2025.03.14 09:01:44 | 428050 | XAUUSD | buy | 1 / 1 | 2987.41 | 2987.50 | 2025.03.14 09:01:44 | filled | |||||||||||||
| 2025.03.14 11:27:52 | 428051 | XAUUSD | sell | 1 / 1 | 2987.50 | 2987.50 | 2025.03.14 11:27:52 | filled | |||||||||||||
| 2025.03.13 11:33:55 | 428052 | XAUUSD | sell | 1 / 1 | 2943.31 | 2935.10 | 2025.03.13 11:33:56 | filled | |||||||||||||
| 2025.03.13 16:03:57 | 428053 | XAUUSD | sell | 1 / 1 | 2969.52 | 2945.50 | 2025.03.13 16:03:57 | filled | |||||||||||||
| 2025.03.12 14:18:59 | 428054 | XAUUSD | sell | 1 / 1 | 2914.80 | 2914.80 | 2025.03.12 14:18:59 | filled | |||||||||||||
| 2025.03.12 10:42:00 | 428055 | XAUUSD | sell | 1 / 1 | 2913.40 | 2913.40 | 2025.03.12 10:42:01 | filled | |||||||||||||
| 2025.03.11 15:42:02 | 428056 | XAUUSD | sell | 1 / 1 | 2912.50 | 2912.50 | 2025.03.11 15:42:03 | filled | |||||||||||||
| 2025.03.11 12:02:04 | 428057 | XAUUSD | sell | 1 / 1 | 2912.31 | 2901.50 | 2025.03.11 12:02:05 | filled | |||||||||||||
| 2025.03.10 14:51:06 | 428058 | XAUUSD | sell | 1 / 1 | 2898.20 | 2898.20 | 2025.03.14 14:51:06 | filled | |||||||||||||
| 2025.03.10 10:29:07 | 428059 | XAUUSD | buy | 1 / 1 | 2913.10 | 2913.10 | 2025.03.10 10:29:08 | filled | |||||||||||||
| 2025.03.07 14:40:09 | 428060 | XAUUSD | sell | 1 / 1 | 2915.40 | 2915.40 | 2025.03.07 14:40:10 | filled | |||||||||||||
| 2025.03.14 14:46:11 | 428061 | XAUUSD | sell | 1 / 1 | 2987.70 | 2987.70 | 2025.03.14 14:46:12 | filled | |||||||||||||
| 2025.03.17 09:04:13 | 428062 | XAUUSD | buy | 1 / 1 | 2985.17 | 2985.20 | 2025.03.17 09:04:13 | filled | |||||||||||||
| 2025.03.17 11:51:14 | 428063 | XAUUSD | sell | 1 / 1 | 2998.05 | 2025.03.17 11:51:14 | filled | ||||||||||||||
| 2025.03.18 07:46:15 | 428064 | XAUUSD | buy | 1 / 1 | 3014.21 | 3014.20 | 2025.03.18 07:46:15 | filled | |||||||||||||
| 2025.03.18 12:46:16 | 428065 | XAUUSD | buy | 1 / 1 | 3027.33 | 3027.40 | 2025.03.18 12:46:16 | filled | |||||||||||||
| 2025.03.19 10:31:17 | 428066 | XAUUSD | sell | 1 / 1 | 3028.14 | 3028.20 | 2025.03.19 10:31:17 | filled | |||||||||||||
| 2025.03.19 15:30:18 | 428067 | XAUUSD | buy | 1 / 1 | 3030.29 | 2025.03.19 15:30:19 | filled | ||||||||||||||
| 2025.03.20 08:00:19 | 428068 | XAUUSD | sell | 1 / 1 | 3048.89 | 3048.80 | 2025.03.20 08:00:20 | filled | |||||||||||||
| 2025.03.21 15:31:21 | 428069 | XAUUSD | buy | 1 / 1 | 3008.21 | 3008.20 | 2025.03.21 15:31:21 | filled | |||||||||||||
| 2025.03.24 09:14:22 | 428070 | XAUUSD | buy | 1 / 1 | 3024.54 | 3024.60 | 2025.03.24 09:14:22 | filled | |||||||||||||
| 2025.03.24 11:04:23 | 428071 | XAUUSD | buy | 1 / 1 | 3024.97 | 3025.00 | 2025.03.24 01:04:24 | filled | |||||||||||||
| 2025.03.24 12:41:25 | 428072 | XAUUSD | sell | 1 / 1 | 3025.00 | 3025.00 | 2025.03.24 12:41:26 | filled | |||||||||||||
| 2025.03.24 10:43:32 | 428073 | XAUUSD | sell | 1 / 1 | 3024.60 | 3024.60 | 2025.03.24 10:43:33 | filled | |||||||||||||
| 2025.03.21 19:00:34 | 428074 | XAUUSD | sell | 1 / 1 | 3014.11 | 3008.20 | 2025.03.21 19:00:35 | filled | |||||||||||||
| 2025.03.20 11:15:36 | 428075 | XAUUSD | buy | 1 / 1 | 3034.48 | 3048.80 | 2025.03.20 11:15:36 | filled | |||||||||||||
| 2025.03.19 16:04:38 | 428076 | XAUUSD | sell | 1 / 1 | 3027.97 | 2025.03.19 16:04:38 | filled | ||||||||||||||
| 2025.03.19 12:04:39 | 428077 | XAUUSD | buy | 1 / 1 | 3034.16 | 3028.20 | 2025.03.19 12:04:40 | filled | |||||||||||||
| 2025.03.18 14:29:41 | 428078 | XAUUSD | sell | 1 / 1 | 3027.40 | 3027.40 | 2025.03.18 14:29:41 | filled | |||||||||||||
| 2025.03.18 10:16:43 | 428079 | XAUUSD | sell | 1 / 1 | 3024.67 | 3014.20 | 2025.03.18 10:16:43 | filled | |||||||||||||
| 2025.03.17 12:17:45 | 428080 | XAUUSD | buy | 1 / 1 | 3000.51 | 2025.03.17 12:17:45 | filled | ||||||||||||||
| 2025.03.17 10:31:47 | 428081 | XAUUSD | sell | 1 / 1 | 2992.67 | 2985.20 | 2025.03.17 10:31:47 | filled | |||||||||||||
| 2025.03.14 17:12:48 | 428082 | XAUUSD | buy | 1 / 1 | 2987.70 | 2987.70 | 2025.03.14 17:12:49 | filled | |||||||||||||
| 2025.03.25 09:15:50 | 428083 | XAUUSD | buy | 1 / 1 | 3013.86 | 3013.86 | 2025.03.25 09:15:50 | filled | |||||||||||||
| 2025.03.25 12:46:51 | 428084 | XAUUSD | sell | 1 / 1 | 3023.32 | 3023.30 | 2025.03.25 12:46:51 | filled | |||||||||||||
| 2025.03.26 09:45:52 | 428085 | XAUUSD | sell | 1 / 1 | 3026.22 | 3026.20 | 2025.03.26 09:45:45 | filled | |||||||||||||
| 2025.03.26 11:25:53 | 428086 | XAUUSD | buy | 1 / 1 | 3020.76 | 3020.76 | 2025.03.26 11:25:54 | filled | |||||||||||||
| 2025.03.27 08:31:54 | 428087 | XAUUSD | buy | 1 / 1 | 3031.51 | 3031.60 | 2025.03.27 08:31:55 | filled | |||||||||||||
| 2025.03.27 15:04:55 | 428088 | XAUUSD | buy | 1 / 1 | 3042.51 | 3042.51 | 2025.03.27 15:04:56 | filled | |||||||||||||
| 2025.03.28 09:01:57 | 428089 | XAUUSD | sell | 1 / 1 | 3079.45 | 3079.45 | 2025.03.28 09:01:57 | filled | |||||||||||||
| 2025.03.28 09:00:58 | 428090 | XAUUSD | sell | 1 / 1 | 3079.14 | 3079.14 | 2025.03.28 09:00:58 | filled | |||||||||||||
| 2025.03.28 16:15:59 | 428091 | XAUUSD | buy | 1 / 1 | 3075.48 | 3075.48 | 2025.03.28 16:15:00 | filled | |||||||||||||
| 2025.03.31 13:46:00 | 428092 | XAUUSD | buy | 1 / 1 | 3117.59 | 3117.59 | 2025.03.31 13:46:01 | filled | |||||||||||||
| 2025.03.31 15:17:01 | 428093 | XAUUSD | buy | 1 / 1 | 3120.26 | 3120.00 | 2025.03.31 15:17:02 | filled | |||||||||||||
| 2025.03.25 10:33:09 | 428094 | XAUUSD | sell | 1 / 1 | 3020.49 | 3013.86 | 2025.03.25 10:33:09 | filled | |||||||||||||
| 2025.03.25 13:43:11 | 428095 | XAUUSD | buy | 1 / 1 | 3023.30 | 3023.30 | 2025.03.25 13:43:11 | filled | |||||||||||||
| 2025.03.26 11:05:13 | 428096 | XAUUSD | buy | 1 / 1 | 3019.19 | 3026.20 | 2025.03.26 11:05:13 | filled | |||||||||||||
| 2025.03.26 14:26:14 | 428097 | XAUUSD | sell | 1 / 1 | 3020.76 | 3020.76 | 2025.03.26 14:26:15 | filled | |||||||||||||
| 2025.03.27 12:30:16 | 428098 | XAUUSD | sell | 1 / 1 | 3050.78 | 3031.60 | 2025.03.27 12:30:17 | filled | |||||||||||||
| 2025.03.27 18:00:18 | 428099 | XAUUSD | sell | 1 / 1 | 3048.20 | 3042.51 | 2025.03.27 18:00:19 | filled | |||||||||||||
| 2025.04.01 07:40:20 | 428100 | XAUUSD | sell | 1 / 1 | 3145.65 | 3145.70 | 2025.04.01 07:40:20 | filled | |||||||||||||
| 2025.03.28 12:33:23 | 428101 | XAUUSD | buy | 1 / 1 | 3079.45 | 3079.45 | 2025.03.28 12:33:23 | filled | |||||||||||||
| 2025.03.28 12:33:24 | 428102 | XAUUSD | buy | 1 / 1 | 3079.14 | 3079.14 | 2025.03.28 12:33:25 | filled | |||||||||||||
| 2025.03.28 16:45:26 | 428103 | XAUUSD | sell | 1 / 1 | 3083.29 | 3075.48 | 2025.03.28 16:45:26 | filled | |||||||||||||
| 2025.03.31 14:17:27 | 428104 | XAUUSD | sell | 1 / 1 | 3123.33 | 3117.59 | 2025.03.31 14:17:28 | filled | |||||||||||||
| 2025.03.31 16:43:29 | 428105 | XAUUSD | sell | 1 / 1 | 3120.02 | 3120.00 | 2025.03.31 16:43:30 | filled | |||||||||||||
| 2025.04.01 08:30:33 | 428106 | XAUUSD | buy | 1 / 1 | 3133.73 | 3145.70 | 2025.04.01 08:30:33 | filled | |||||||||||||
| 2025.04.01 09:30:54 | 428107 | XAUUSD | sell | 1 / 1 | 3132.78 | 3132.78 | 2025.04.01 09:30:54 | filled | |||||||||||||
| 2025.04.02 09:31:55 | 428108 | XAUUSD | buy | 1 / 1 | 3116.98 | 3117.00 | 2025.04.02 09:31:56 | filled | |||||||||||||
| 2025.04.02 13:11:57 | 428109 | XAUUSD | buy | 1 / 1 | 3118.91 | 3119.00 | 2025.04.02 13:11:57 | filled | |||||||||||||
| 2025.04.03 08:05:58 | 428110 | XAUUSD | sell | 1 / 1 | 3131.76 | 3131.70 | 2025.04.03 08:05:58 | filled | |||||||||||||
| 2025.04.03 15:05:59 | 428111 | XAUUSD | buy | 1 / 1 | 3075.77 | 3075.80 | 2025.04.03 15:05:59 | filled | |||||||||||||
| 2025.04.04 09:30:00 | 428112 | XAUUSD | sell | 1 / 1 | 3099.71 | 3099.70 | 2025.04.04 09:30:01 | filled | |||||||||||||
| 2025.04.04 12:31:01 | 428113 | XAUUSD | buy | 1 / 1 | 3104.94 | 3104.94 | 2025.04.02 12:31:02 | filled | |||||||||||||
| 2025.04.07 08:06:02 | 428114 | XAUUSD | sell | 1 / 1 | 3030.27 | 3030.25 | 2025.04.07 08:06:03 | filled | |||||||||||||
| 2025.04.07 13:49:03 | 428115 | XAUUSD | buy | 1 / 1 | 3036.63 | 3036.63 | 2025.04.07 13:49:04 | filled | |||||||||||||
| 2025.04.08 11:40:05 | 428116 | XAUUSD | buy | 1 / 1 | 3003.52 | 3003.52 | 2025.04.08 11:40:05 | filled | |||||||||||||
| 2025.04.08 16:46:06 | 428117 | XAUUSD | sell | 1 / 1 | 3012.20 | 3012.20 | 2025.04.08 16:46:07 | filled | |||||||||||||
| 2025.04.09 08:15:08 | 428118 | XAUUSD | buy | 1 / 1 | 3021.36 | 3021.36 | 2025.04.09 08:15:08 | filled | |||||||||||||
| 2025.04.09 13:15:09 | 428119 | XAUUSD | buy | 1 / 1 | 3045.96 | 3045.96 | 2025.04.09 13:15:09 | filled | |||||||||||||
| 2025.04.09 19:19:10 | 428120 | XAUUSD | sell | 1 / 1 | 3093.71 | 3093.71 | 2025.04.09 19:19:10 | filled | |||||||||||||
| 2025.04.10 11:45:11 | 428121 | XAUUSD | buy | 1 / 1 | 3112.12 | 3112.12 | 2025.04.10 11:45:12 | filled | |||||||||||||
| 2025.04.11 11:06:12 | 428122 | XAUUSD | buy | 1 / 1 | 3218.47 | 3218.47 | 2025.04.11 01:06:13 | filled | |||||||||||||
| 2025.04.11 14:17:13 | 428123 | XAUUSD | buy | 1 / 1 | 3219.38 | 3219.38 | 2025.04.11 14:17:14 | filled | |||||||||||||
| 2025.04.11 16:45:15 | 428124 | XAUUSD | buy | 1 / 1 | 3230.47 | 3230.50 | 2025.04.11 16:04:15 | filled | |||||||||||||
| 2025.04.14 08:45:16 | 428125 | XAUUSD | sell | 1 / 1 | 3231.35 | 3231.35 | 2025.04.14 08:45:16 | filled | |||||||||||||
| 2025.04.14 12:47:17 | 428126 | XAUUSD | buy | 1 / 1 | 3210.76 | 2025.04.14 12:47:18 | filled | ||||||||||||||
| 2025.04.01 10:10:20 | 428127 | XAUUSD | buy | 1 / 1 | 3132.78 | 3132.78 | 2025.04.01 10:10:20 | filled | |||||||||||||
| 2025.04.02 10:30:22 | 428128 | XAUUSD | sell | 1 / 1 | 3128.88 | 3117.00 | 2025.04.02 10:30:22 | filled | |||||||||||||
| 2025.04.02 15:41:23 | 428129 | XAUUSD | sell | 1 / 1 | 3119.00 | 3119.00 | 2025.04.02 15:41:24 | filled | |||||||||||||
| 2025.04.03 10:09:26 | 428130 | XAUUSD | buy | 1 / 1 | 3131.70 | 3131.70 | 2025.04.03 10:09:26 | filled | |||||||||||||
| 2025.04.03 16:16:28 | 428131 | XAUUSD | sell | 1 / 1 | 3116.38 | 3075.80 | 2025.04.03 16:16:28 | filled | |||||||||||||
| 2025.04.04 11:58:30 | 428132 | XAUUSD | buy | 1 / 1 | 3099.73 | 3099.70 | 2025.04.04 11:58:30 | filled | |||||||||||||
| 2025.04.04 13:35:32 | 428133 | XAUUSD | sell | 1 / 1 | 3104.97 | 3104.94 | 2025.04.04 13:35:33 | filled | |||||||||||||
| 2025.04.07 10:56:34 | 428134 | XAUUSD | buy | 1 / 1 | 3030.27 | 3030.25 | 2025.04.07 10:56:35 | filled | |||||||||||||
| 2025.04.07 16:03:36 | 428135 | XAUUSD | sell | 1 / 1 | 3036.65 | 3036.63 | 2025.04.07 16:03:37 | filled | |||||||||||||
| 2025.04.08 14:12:38 | 428136 | XAUUSD | sell | 1 / 1 | 3003.50 | 3003.52 | 2025.04.08 14:12:39 | filled | |||||||||||||
| 2025.04.08 19:00:40 | 428137 | XAUUSD | buy | 1 / 1 | 2985.80 | 3012.20 | 2025.04.08 19:00:41 | filled | |||||||||||||
| 2025.04.09 11:45:42 | 428138 | XAUUSD | sell | 1 / 1 | 3046.77 | 3021.36 | 2025.04.09 11:45:43 | filled | |||||||||||||
| 2025.04.09 21:22:44 | 428139 | XAUUSD | buy | 1 / 1 | 3093.74 | 3093.71 | 2025.04.09 21:22:44 | filled | |||||||||||||
| 2025.04.10 15:45:45 | 428140 | XAUUSD | sell | 1 / 1 | 3121.73 | 3112.12 | 2025.04.10 15:45:46 | filled | |||||||||||||
| 2025.04.09 14:41:47 | 428141 | XAUUSD | sell | 1 / 1 | 3045.92 | 3045.96 | 2025.04.09 14:41:47 | filled | |||||||||||||
| 2025.04.11 12:40:50 | 428142 | XAUUSD | sell | 1 / 1 | 3218.45 | 3218.47 | 2025.04.11 01:40:50 | filled | |||||||||||||
| 2025.04.11 15:43:52 | 428143 | XAUUSD | sell | 1 / 1 | 3219.39 | 3219.38 | 2025.04.11 15:43:52 | filled | |||||||||||||
| 2025.04.11 18:40:54 | 428144 | XAUUSD | sell | 1 / 1 | 3230.50 | 3230.50 | 2025.04.11 18:40:55 | filled | |||||||||||||
| 2025.04.14 10:15:57 | 428145 | XAUUSD | buy | 1 / 1 | 3219.36 | 3231.35 | 2025.04.14 10:15:58 | filled | |||||||||||||
| 2025.04.14 14:14:59 | 428146 | XAUUSD | sell | 1 / 1 | 3210.76 | 3210.76 | 2025.04.14 14:14:00 | filled | |||||||||||||
| 2025.04.15 09:48:01 | 428147 | XAUUSD | buy | 1 / 1 | 3221.86 | 3221.86 | 2025.04.15 09:48:02 | filled | |||||||||||||
| 2025.04.15 16:07:02 | 428148 | XAUUSD | buy | 1 / 1 | 3214.45 | 3214.45 | 2025.04.15 16:07:03 | filled | |||||||||||||
| 2025.04.16 09:07:04 | 428149 | XAUUSD | buy | 1 / 1 | 3293.49 | 3293.49 | 2025.04.16 09:07:04 | filled | |||||||||||||
| 2025.04.16 13:33:05 | 428150 | XAUUSD | buy | 1 / 1 | 3297.90 | 3297.90 | 2025.04.16 13:33:06 | filled | |||||||||||||
| 2025.04.17 07:31:07 | 428151 | XAUUSD | sell | 1 / 1 | 3336.35 | 3336.35 | 2025.04.17 07:31:07 | filled | |||||||||||||
| 2025.04.17 14:01:08 | 428152 | XAUUSD | buy | 1 / 1 | 3327.77 | 3327.77 | 2025.04.17 14:01:08 | filled | |||||||||||||
| 2025.04.21 10:30:09 | 428153 | XAUUSD | buy | 1 / 1 | 3389.65 | 3389.70 | 2025.04.21 10:30:09 | filled | |||||||||||||
| 2025.04.21 13:31:10 | 428154 | XAUUSD | buy | 1 / 1 | 3393.31 | 2025.04.21 13:31:10 | filled | ||||||||||||||
| 2025.04.22 10:30:11 | 428155 | XAUUSD | sell | 1 / 1 | 3464.32 | 3464.32 | 2025.04.22 10:30:12 | filled | |||||||||||||
| 2025.04.22 15:34:13 | 428156 | XAUUSD | sell | 1 / 1 | 3438.58 | 3438.58 | 2025.04.22 15:34:13 | filled | |||||||||||||
| 2025.04.23 07:01:14 | 428157 | XAUUSD | sell | 1 / 1 | 3338.65 | 3338.60 | 2025.04.23 07:01:14 | filled | |||||||||||||
| 2025.04.23 14:45:15 | 428158 | XAUUSD | sell | 1 / 1 | 3319.05 | 3319.05 | 2025.04.23 14:45:16 | filled | |||||||||||||
| 2025.04.24 09:01:17 | 428159 | XAUUSD | buy | 1 / 1 | 3325.28 | 3325.28 | 2025.04.24 00:01:17 | filled | |||||||||||||
| 2025.04.25 09:34:40 | 428160 | XAUUSD | sell | 1 / 1 | 3346.00 | 3346.00 | 2025.04.25 09:34:40 | filled | |||||||||||||
| 2025.04.28 10:52:45 | 428161 | ETHUSD | buy | 100 / 100 | 1794.27 | 2025.04.28 10:52:45 | filled | ||||||||||||||
| 2025.04.28 10:53:25 | 428162 | XAUUSD | buy | 1 / 1 | 3280.00 | 3280.00 | 2025.04.28 10:53:25 | filled | |||||||||||||
| 2025.04.28 13:20:01 | 428163 | XAUUSD | buy | 1 / 1 | 3293.00 | 3293.00 | 2025.04.28 13:20:01 | filled | |||||||||||||
| 2025.04.28 13:49:39 | 428164 | XAUUSD | sell | 1 / 1 | 3298.00 | 3298.00 | 2025.04.28 13:49:39 | filled | |||||||||||||
| 2025.04.28 14:05:23 | 428165 | BTCUSD | sell | 1 / 1 | 95200.00 | 95200.00 | 2025.04.28 14:05:23 | filled | |||||||||||||
| 2025.04.28 14:33:06 | 428166 | XAUUSD | buy | 1 / 1 | 3293.00 | 3293.00 | 2025.04.28 14:33:06 | filled | |||||||||||||
| 2025.04.15 11:51:27 | 428167 | XAUUSD | sell | 1 / 1 | 3221.84 | 3221.86 | 2025.04.15 11:51:28 | filled | |||||||||||||
| 2025.04.15 17:15:29 | 428168 | XAUUSD | sell | 1 / 1 | 3219.07 | 3214.45 | 2025.04.15 17:15:29 | filled | |||||||||||||
| 2025.04.16 10:42:31 | 428169 | XAUUSD | sell | 1 / 1 | 3293.48 | 3293.49 | 2025.04.16 10:42:31 | filled | |||||||||||||
| 2025.04.16 15:41:33 | 428170 | XAUUSD | sell | 1 / 1 | 3297.87 | 3297.90 | 2025.04.16 15:41:33 | filled | |||||||||||||
| 2025.04.17 09:44:34 | 428171 | XAUUSD | buy | 1 / 1 | 3323.17 | 3336.35 | 2025.04.17 09:44:35 | filled | |||||||||||||
| 2025.04.17 14:25:37 | 428172 | XAUUSD | sell | 1 / 1 | 3327.73 | 3327.77 | 2025.04.17 14:25:37 | filled | |||||||||||||
| 2025.04.21 13:07:38 | 428173 | XAUUSD | sell | 1 / 1 | 3389.70 | 3389.65 | 2025.04.21 13:07:39 | filled | |||||||||||||
| 2025.04.21 15:30:40 | 428174 | XAUUSD | sell | 1 / 1 | 3417.11 | 3393.31 | 2025.04.21 15:30:40 | filled | |||||||||||||
| 2025.04.22 12:12:42 | 428175 | XAUUSD | buy | 1 / 1 | 3464.31 | 3464.32 | 2025.04.22 12:12:42 | filled | |||||||||||||
| 2025.04.22 16:25:44 | 428176 | XAUUSD | buy | 1 / 1 | 3438.58 | 3438.58 | 2025.04.22 16:25:45 | filled | |||||||||||||
| 2025.04.29 09:22:04 | 428177 | XAUUSD | sell | 1 / 1 | 3312.64 | 3293.00 | 2025.04.29 09:22:04 | filled | |||||||||||||
| 2025.04.29 00:45:23 | 428178 | BTCUSD | buy | 1 / 1 | 95205.61 | 95200.00 | 2025.04.29 00:45:23 | filled | |||||||||||||
| 2025.04.28 13:42:38 | 428179 | XAUUSD | sell | 1 / 1 | 3292.94 | 3293.00 | 2025.04.28 13:42:38 | filled | |||||||||||||
| 2025.04.28 10:52:58 | 428180 | ETHUSD | sell | 100 / 100 | 1813.53 | 2025.04.28 10:52:58 | filled | ||||||||||||||
| 2025.04.28 10:53:05 | 428181 | XAUUSD | buy | 1 / 1 | 3291.14 | 3346.00 | 2025.04.28 10:53:05 | filled | |||||||||||||
| 2025.04.28 13:47:09 | 428182 | XAUUSD | sell | 1 / 1 | 3290.57 | 3280.00 | 2025.04.28 13:47:09 | filled | |||||||||||||
| 2025.04.28 14:00:33 | 428183 | XAUUSD | buy | 1 / 1 | 3298.26 | 3298.00 | 2025.04.28 14:00:33 | filled | |||||||||||||
| 2025.04.23 11:25:58 | 428184 | XAUUSD | buy | 1 / 1 | 3338.60 | 3338.60 | 2025.04.23 11:25:59 | filled | |||||||||||||
| 2025.04.24 11:53:01 | 428185 | XAUUSD | sell | 1 / 1 | 3325.27 | 3325.28 | 2025.04.24 11:53:01 | filled | |||||||||||||
| 2025.04.23 15:45:03 | 428186 | XAUUSD | buy | 1 / 1 | 3292.68 | 3319.05 | 2025.04.23 15:45:03 | filled | |||||||||||||
| 2025.04.29 16:36:21 | 428219 | XAUUSD | buy | 0.01 / 0.01 | 3308.00000 | 3308.00000 | 2025.04.29 16:36:21 | filled | |||||||||||||
| 2025.04.30 01:59:09 | 428220 | XAUUSD | sell | 0.01 / 0.01 | 3308.04000 | 3308.00000 | 2025.04.30 01:59:09 | filled | |||||||||||||
| 2025.04.30 06:43:02 | 428221 | EURUSD | buy | 1 / 1 | 1.13700 | 1.13700 | 2025.04.30 06:43:02 | filled | |||||||||||||
| 2025.04.30 08:00:53 | 428222 | EURUSD | sell | 1 / 1 | 1.13696 | 2025.04.30 08:00:53 | filled | ||||||||||||||
| 2025.04.30 09:27:50 | 428223 | XAUUSD | sell | 1 / 1 | 3304.00 | 3304.00 | 2025.04.30 09:27:50 | filled | |||||||||||||
| 2025.04.30 11:11:50 | 428224 | XAUUSD | buy | 1 / 1 | 3276.88 | 3304.00 | 2025.04.30 11:11:50 | filled | |||||||||||||
| 2025.04.30 09:55:47 | 428225 | XAUUSD | sell | 1 / 1 | 3285.00 | 3285.00 | 2025.04.30 09:55:47 | filled | |||||||||||||
| 2025.04.30 12:17:00 | 428226 | XAUUSD | buy | 1 / 1 | 3285.12 | 3285.00 | 2025.04.30 12:17:00 | filled | |||||||||||||
| 2025.04.30 12:28:18 | 428227 | XAUUSD | buy | 1 / 1 | 3275.00 | 3275.00 | 2025.04.30 12:28:18 | filled | |||||||||||||
| 2025.04.30 22:14:47 | 428228 | XAUUSD | sell | 1 / 1 | 3275.63 | 3275.00 | 2025.04.30 22:14:47 | filled | |||||||||||||
| 2025.05.01 08:33:38 | 428229 | USDJPY | sell | 10 / 10 | 144.57 | 144.57 | 2025.05.01 08:33:38 | filled | |||||||||||||
| 2025.05.01 16:29:43 | 428230 | USDJPY | buy | 10 / 10 | 144.56 | 144.57 | 2025.05.01 16:29:43 | filled | |||||||||||||
| 2025.05.02 10:18:07 | 428231 | EURUSD | buy | 7.5 / 7.5 | 1.13290 | 1.13290 | 2025.05.02 10:18:07 | filled | |||||||||||||
| 2025.05.02 10:47:09 | 428232 | EURUSD | sell | 7.5 / 7.5 | 1.13287 | 1.13290 | 2025.05.02 10:47:09 | filled | |||||||||||||
| 2025.05.02 14:51:28 | 428233 | EURUSD | buy | 10 / 10 | 1.13252 | 1.13252 | 2025.05.02 14:51:28 | filled | |||||||||||||
| 2025.05.02 15:49:56 | 428234 | EURUSD | sell | 10 / 10 | 1.13672 | 1.13252 | 2025.05.02 15:49:56 | filled | |||||||||||||
| 2025.05.05 08:59:55 | 428355 | XAUUSD | sell | 1 / 1 | 3264.87 | 3264.87 | 2025.05.05 08:59:56 | filled | |||||||||||||
| 2025.05.05 07:41:47 | 428366 | XAUUSD | buy | 1 / 1 | 3264.87 | 2025.05.05 07:41:48 | filled | [sl 3264.87] | |||||||||||||
| 2025.05.05 10:20:16 | 428389 | XAUUSD | buy | 1 / 1 | 3267.79 | 3267.79 | 2025.05.05 10:20:17 | filled | |||||||||||||
| 2025.05.05 10:21:07 | 428480 | XAUUSD | sell | 1 / 1 | 3315.75 | 2025.05.05 10:21:08 | filled | ||||||||||||||
| 2025.05.05 17:32:37 | 428696 | XAUUSD | buy | 1 / 1 | 3311.90 | 3311.90 | 2025.05.05 17:32:37 | filled | |||||||||||||
| 2025.05.05 15:58:32 | 428714 | XAUUSD | sell | 1 / 1 | 3311.90 | 2025.05.05 15:58:32 | filled | [sl 3311.90] | |||||||||||||
| 2025.05.06 07:47:34 | 428973 | XAUUSD | buy | 1 / 1 | 3353.74 | 3353.74 | 2025.05.06 07:47:34 | filled | |||||||||||||
| 2025.05.06 07:17:58 | 429016 | XAUUSD | sell | 1 / 1 | 3366.62 | 2025.05.06 07:17:59 | filled | ||||||||||||||
| 2025.05.07 07:21:14 | 430017 | XAUUSD | sell | 1 / 1 | 3393.11 | 3393.11 | 2025.05.07 07:21:15 | filled | |||||||||||||
| 2025.05.07 10:58:30 | 430087 | XAUUSD | buy | 1 / 1 | 3393.11 | 2025.05.07 10:58:30 | filled | [sl 3393.11] | |||||||||||||
| 2025.05.07 10:06:59 | 430132 | XAUUSD | buy | 1 / 1 | 3386.89 | 3386.89 | 2025.05.07 10:06:00 | filled | |||||||||||||
| 2025.05.07 12:27:24 | 430150 | XAUUSD | sell | 1 / 1 | 3386.89 | 2025.05.07 12:27:25 | filled | [sl 3386.89] | |||||||||||||
| 2025.05.07 13:32:57 | 430220 | XAUUSD | buy | 1 / 1 | 3387.26 | 3387.26 | 2025.05.07 13:32:58 | filled | |||||||||||||
| 2025.05.07 13:56:21 | 430244 | XAUUSD | sell | 1 / 1 | 3394.19 | 2025.05.07 13:56:21 | filled | ||||||||||||||
| 2025.05.08 09:32:12 | 431169 | XAUUSD | sell | 1 / 1 | 3340.15 | 3340.15 | 2025.05.08 09:32:12 | filled | |||||||||||||
| 2025.05.08 09:44:30 | 431192 | XAUUSD | buy | 1 / 1 | 3340.15 | 2025.05.08 09:44:30 | filled | [sl 3340.15] | |||||||||||||
| 2025.05.08 09:51:24 | 431216 | XAUUSD | sell | 1 / 1 | 3340.15 | 3340.15 | 2025.05.08 09:51:24 | filled | |||||||||||||
| 2025.05.08 10:15:39 | 431251 | XAUUSD | buy | 1 / 1 | 3340.15 | 2025.05.08 10:15:39 | filled | [sl 3340.15] | |||||||||||||
| 2025.05.08 10:14:15 | 431269 | XAUUSD | buy | 1 / 1 | 3338.24 | 3338.24 | 2025.05.08 10:14:16 | filled | |||||||||||||
| 2025.05.08 12:31:07 | 431567 | XAUUSD | sell | 1 / 1 | 3352.89 | 2025.05.08 12:31:07 | filled | ||||||||||||||
| 2025.05.08 16:31:04 | 431774 | XAUUSD | sell | 0.01 / 0.01 | 3309.01 | 2025.05.08 16:31:04 | filled | ||||||||||||||
| 2025.05.08 16:17:08 | 431775 | XAUUSD | sell | 1 / 1 | 3315.22 | 3315.22 | 2025.05.08 16:17:08 | filled | |||||||||||||
| 2025.05.08 16:31:14 | 431776 | XAUUSD | buy | 0.01 / 0.01 | 3309.47 | 2025.05.08 16:31:15 | filled | ||||||||||||||
| 2025.05.08 16:49:07 | 431785 | XAUUSD | buy | 1 / 1 | 3315.22 | 2025.05.08 16:49:07 | filled | [sl 3315.22] | |||||||||||||
| 2025.05.08 17:02:40 | 431810 | XAUUSD | sell | 1 / 1 | 3310.26 | 3310.26 | 2025.05.08 17:02:40 | filled | |||||||||||||
| 2025.05.08 17:27:38 | 431829 | XAUUSD | buy | 1 / 1 | 3305.03 | 2025.05.08 17:27:38 | filled | ||||||||||||||
| 2025.05.09 13:14:04 | 432272 | XAUUSD | buy | 1 / 1 | 3330.30 | 3330.30 | 2025.05.09 13:14:04 | filled | |||||||||||||
| 2025.05.09 14:00:13 | 432308 | XAUUSD | sell | 1 / 1 | 3330.30 | 2025.05.09 14:00:13 | filled | [sl 3330.30] | |||||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment | ||||||||
| 2025.01.02 12:44:01 | 430304 | correction | in | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Correction | ||||||||||
| 2025.01.02 12:44:43 | 430307 | balance | 0.00 | 0.00 | 0.00 | -238 912.00 | -238 912.00 | Withdrawal | |||||||||||||
| 2025.01.02 14:46:57 | 430353 | XAUUSD | buy | in | 0.5 | 2642.20 | 427380 | 0.00 | 0.00 | 0.00 | 0.00 | -238 912.00 | |||||||||
| 2025.01.02 17:16:44 | 430356 | XAUUSD | sell | out | 0.5 | 2656.65 | 427383 | 0.00 | 0.00 | 0.00 | 722.53 | -238 189.47 | |||||||||
| 2025.01.02 17:31:06 | 430403 | XAUUSD | buy | in | 1 | 2655.81 | 427430 | 0.00 | 0.00 | 0.00 | 0.00 | -238 189.47 | |||||||||
| 2025.01.02 18:32:42 | 430418 | XAUUSD | sell | out | 1 | 2656.00 | 427446 | 0.00 | 0.00 | 0.00 | 19.00 | -238 170.47 | |||||||||
| 2025.01.02 16:01:45 | 430447 | EURUSD | sell | in | 0.5 | 1.03030 | 427475 | 0.00 | 0.00 | 0.00 | 0.00 | -238 170.47 | |||||||||
| 2025.01.02 17:18:53 | 430449 | EURUSD | buy | out | 0.5 | 1.02531 | 427477 | 0.00 | 0.00 | 0.00 | 249.55 | -237 920.92 | |||||||||
| 2025.01.02 14:46:15 | 430471 | BTCUSD | sell | in | 1 | 96569.78 | 427499 | 0.00 | 0.00 | 0.00 | 0.00 | -237 920.92 | |||||||||
| 2025.01.02 15:35:36 | 430479 | BTCUSD | buy | out | 1 | 96569.98 | 427507 | 0.00 | 0.00 | 0.00 | -0.20 | -237 921.12 | |||||||||
| 2025.01.03 08:05:23 | 430510 | XAUUSD | sell | in | 1 | 2658.42 | 427538 | 0.00 | 0.00 | 0.00 | 0.00 | -237 921.12 | |||||||||
| 2025.01.03 12:03:28 | 430511 | XAUUSD | buy | out | 1 | 2658.00 | 427539 | 0.00 | 0.00 | 0.00 | -0.03 | -237 921.15 | |||||||||
| 2025.01.03 14:12:40 | 430538 | XAUUSD | sell | in | 1 | 2655.12 | 427566 | 0.00 | 0.00 | 0.00 | 0.00 | -237 921.15 | |||||||||
| 2025.01.03 14:41:43 | 430540 | XAUUSD | buy | out | 1 | 2648.23 | 427568 | 0.00 | 0.00 | 0.00 | 689.31 | -237 231.84 | |||||||||
| 2025.01.06 10:01:58 | 430599 | XAUUSD | buy | in | 1 | 2632.13 | 427629 | 0.00 | 0.00 | 0.00 | 0.00 | -237 231.84 | |||||||||
| 2025.01.06 10:48:12 | 430601 | XAUUSD | sell | out | 1 | 2632.15 | 427631 | 0.00 | 0.00 | 0.00 | 0.20 | -237 231.64 | |||||||||
| 2025.01.06 12:01:26 | 430611 | XAUUSD | buy | in | 1 | 2634.11 | 427640 | 0.00 | 0.00 | 0.00 | 0.00 | -237 231.64 | |||||||||
| 2025.01.06 12:32:30 | 430612 | XAUUSD | sell | out | 1 | 2645.30 | 427641 | 0.00 | 0.00 | 0.00 | 1 119.34 | -236 112.30 | |||||||||
| 2025.01.07 07:44:07 | 430634 | XAUUSD | sell | in | 1 | 2643.71 | 427663 | 0.00 | 0.00 | 0.00 | 0.00 | -236 112.30 | |||||||||
| 2025.01.07 08:58:11 | 430635 | XAUUSD | buy | out | 1 | 2643.72 | 427664 | 0.00 | 0.00 | 0.00 | -0.01 | -236 112.31 | |||||||||
| 2025.01.07 12:31:12 | 430643 | XAUUSD | buy | in | 1.1 | 2645.51 | 427672 | 0.00 | 0.00 | 0.00 | 0.00 | -236 112.31 | |||||||||
| 2025.01.07 14:26:16 | 430644 | XAUUSD | sell | out | 1.1 | 2659.17 | 427673 | 0.00 | 0.00 | 0.00 | 1 503.06 | -234 609.25 | |||||||||
| 2025.01.07 13:58:10 | 430646 | EURUSD | buy | in | 1.1 | 1.03891 | 427675 | 0.00 | 0.00 | 0.00 | 0.00 | -234 609.25 | |||||||||
| 2025.01.07 14:40:15 | 430647 | EURUSD | sell | out | 1.1 | 1.03892 | 427676 | 0.00 | 0.00 | 0.00 | 0.11 | -234 609.14 | |||||||||
| 2025.01.07 07:03:49 | 430653 | EURUSD | buy | in | 1.1 | 1.03550 | 427682 | 0.00 | 0.00 | 0.00 | 0.00 | -234 609.14 | |||||||||
| 2025.01.07 07:07:51 | 430654 | EURUSD | sell | out | 1.1 | 1.03550 | 427683 | 0.00 | 0.00 | 0.00 | -0.01 | -234 609.15 | |||||||||
| 2025.01.08 11:45:19 | 430658 | EURUSD | buy | in | 1.1 | 1.03135 | 427687 | 0.00 | 0.00 | 0.00 | 0.00 | -234 609.15 | |||||||||
| 2025.01.08 11:58:22 | 430659 | EURUSD | sell | out | 1.1 | 1.03136 | 427688 | 0.00 | 0.00 | 0.00 | 0.10 | -234 609.05 | |||||||||
| 2025.01.08 12:15:39 | 430668 | XAUUSD | buy | in | 1.1 | 2649.11 | 427699 | 0.00 | 0.00 | 0.00 | 0.00 | -234 609.05 | |||||||||
| 2025.01.08 13:21:41 | 430669 | XAUUSD | sell | out | 1.1 | 2649.15 | 427700 | 0.00 | 0.00 | 0.00 | 0.40 | -234 608.65 | |||||||||
| 2025.01.08 13:31:45 | 430670 | XAUUSD | buy | in | 1.1 | 2647.61 | 427701 | 0.00 | 0.00 | 0.00 | 0.00 | -234 608.65 | |||||||||
| 2025.01.08 14:15:49 | 430671 | XAUUSD | sell | out | 1.1 | 2656.33 | 427702 | 0.00 | 0.00 | 0.00 | 959.20 | -233 649.45 | |||||||||
| 2025.01.09 10:34:43 | 430673 | XAUUSD | buy | in | 1.1 | 2663.81 | 427705 | 0.00 | 0.00 | 0.00 | 0.00 | -233 649.45 | |||||||||
| 2025.01.09 11:45:45 | 430674 | XAUUSD | sell | out | 1.1 | 2668.30 | 427706 | 0.00 | 0.00 | 0.00 | 493.91 | -233 155.54 | |||||||||
| 2025.01.09 12:15:41 | 430715 | XAUUSD | buy | in | 0.5 | 2667.76 | 427747 | 0.00 | 0.00 | 0.00 | 0.00 | -233 155.54 | |||||||||
| 2025.01.09 13:00:44 | 430716 | XAUUSD | sell | out | 0.5 | 2670.27 | 427748 | 0.00 | 0.00 | 0.00 | 125.52 | -233 030.02 | |||||||||
| 2025.01.10 11:01:12 | 430721 | XAUUSD | buy | in | 1 | 2679.00 | 427753 | 0.00 | 0.00 | 0.00 | 0.00 | -233 030.02 | |||||||||
| 2025.01.10 11:36:17 | 430722 | XAUUSD | sell | out | 1 | 2679.00 | 427754 | 0.00 | 0.00 | 0.00 | -0.10 | -233 030.12 | |||||||||
| 2025.01.10 13:00:36 | 430723 | XAUUSD | sell | in | 1 | 2680.52 | 427755 | 0.00 | 0.00 | 0.00 | 0.00 | -233 030.12 | |||||||||
| 2025.01.10 13:58:38 | 430724 | XAUUSD | buy | out | 1 | 2680.50 | 427756 | 0.00 | 0.00 | 0.00 | 0.20 | -233 029.92 | |||||||||
| 2025.01.10 14:44:44 | 430725 | XAUUSD | buy | in | 1 | 2675.80 | 427757 | 0.00 | 0.00 | 0.00 | 0.00 | -233 029.92 | |||||||||
| 2025.01.10 15:48:46 | 430726 | XAUUSD | sell | out | 1 | 2685.21 | 427758 | 0.00 | 0.00 | 0.00 | 941.50 | -232 088.42 | |||||||||
| 2025.01.13 11:30:02 | 430789 | XAUUSD | buy | in | 1 | 2678.35 | 427821 | 0.00 | 0.00 | 0.00 | 0.00 | -232 088.42 | |||||||||
| 2025.01.13 12:05:29 | 430791 | XAUUSD | sell | out | 1 | 2678.35 | 427823 | 0.00 | 0.00 | 0.00 | -0.10 | -232 088.52 | |||||||||
| 2025.01.13 12:45:30 | 430794 | XAUUSD | sell | in | 1 | 2677.30 | 427826 | 0.00 | 0.00 | 0.00 | 0.00 | -232 088.52 | |||||||||
| 2025.01.13 13:45:33 | 430795 | XAUUSD | buy | out | 1 | 2669.12 | 427827 | 0.00 | 0.00 | 0.00 | 818.50 | -231 270.02 | |||||||||
| 2025.01.14 09:00:37 | 430796 | XAUUSD | buy | in | 1 | 2669.23 | 427828 | 0.00 | 0.00 | 0.00 | 0.00 | -231 270.02 | |||||||||
| 2025.05.02 10:17:39 | 430797 | XAUUSD | sell | out | 1 | 2669.20 | 427829 | 0.00 | 0.00 | 0.00 | -0.30 | -231 270.32 | |||||||||
| 2025.01.14 12:30:42 | 430798 | XAUUSD | buy | in | 1 | 2666.55 | 427830 | 0.00 | 0.00 | 0.00 | 0.00 | -231 270.32 | |||||||||
| 2025.01.14 14:25:46 | 430800 | XAUUSD | sell | out | 1 | 2666.55 | 427831 | 0.00 | 0.00 | 0.00 | 0.00 | -231 270.32 | |||||||||
| 2025.01.15 17:00:21 | 430803 | XAUUSD | buy | in | 1 | 2678.45 | 427834 | 0.00 | 0.00 | 0.00 | 0.00 | -231 270.32 | |||||||||
| 2025.01.15 17:52:23 | 430804 | XAUUSD | sell | out | 1 | 2691.10 | 427835 | 0.00 | 0.00 | 0.00 | 1 255.00 | -230 015.32 | |||||||||
| 2025.01.16 13:45:30 | 430807 | XAUUSD | buy | in | 1 | 2703.66 | 427838 | 0.00 | 0.00 | 0.00 | 0.00 | -230 015.32 | |||||||||
| 2025.01.16 15:00:51 | 430809 | XAUUSD | sell | out | 1 | 2715.43 | 427840 | 0.00 | 0.00 | 0.00 | 1 177.00 | -228 838.32 | |||||||||
| 2025.01.20 09:30:23 | 430811 | XAUUSD | buy | in | 1 | 2705.65 | 427842 | 0.00 | 0.00 | 0.00 | 0.00 | -228 838.32 | |||||||||
| 2025.01.20 09:57:26 | 430812 | XAUUSD | sell | out | 1 | 2705.65 | 427843 | 0.00 | 0.00 | 0.00 | -0.10 | -228 838.42 | |||||||||
| 2025.01.20 14:59:37 | 430813 | XAUUSD | buy | in | 1 | 2705.00 | 427844 | 0.00 | 0.00 | 0.00 | 0.00 | -228 838.42 | |||||||||
| 2025.01.20 15:59:39 | 430814 | XAUUSD | sell | out | 1 | 2705.00 | 427845 | 0.00 | 0.00 | 0.00 | 0.10 | -228 838.32 | |||||||||
| 2025.01.21 10:15:59 | 430819 | XAUUSD | buy | in | 1 | 2709.13 | 427850 | 0.00 | 0.00 | 0.00 | 0.00 | -228 838.32 | |||||||||
| 2025.01.21 11:29:09 | 430820 | XAUUSD | sell | out | 1 | 2709.20 | 427851 | 0.00 | 0.00 | 0.00 | 7.00 | -228 831.32 | |||||||||
| 2025.01.22 08:05:09 | 430821 | XAUUSD | buy | in | 1 | 2748.12 | 427852 | 0.00 | 0.00 | 0.00 | 0.00 | -228 831.32 | |||||||||
| 2025.01.22 08:50:12 | 430822 | XAUUSD | sell | out | 1 | 2748.12 | 427853 | 0.00 | 0.00 | 0.00 | -0.50 | -228 831.82 | |||||||||
| 2025.01.22 13:30:22 | 430824 | XAUUSD | buy | in | 1 | 2753.53 | 427855 | 0.00 | 0.00 | 0.00 | 0.00 | -228 831.82 | |||||||||
| 2025.01.22 14:28:25 | 430825 | XAUUSD | sell | out | 1 | 2753.63 | 427856 | 0.00 | 0.00 | 0.00 | 1.00 | -228 830.82 | |||||||||
| 2025.01.23 09:30:40 | 430827 | XAUUSD | sell | in | 1 | 2753.40 | 427858 | 0.00 | 0.00 | 0.00 | 0.00 | -228 830.82 | |||||||||
| 2025.01.23 10:35:42 | 430828 | XAUUSD | buy | out | 1 | 2744.15 | 427859 | 0.00 | 0.00 | 0.00 | 925.50 | -227 905.32 | |||||||||
| 2025.01.24 09:30:45 | 430831 | XAUUSD | buy | in | 1 | 2771.96 | 427862 | 0.00 | 0.00 | 0.00 | 0.00 | -227 905.32 | |||||||||
| 2025.01.24 10:28:47 | 430832 | XAUUSD | sell | out | 1 | 2771.90 | 427863 | 0.00 | 0.00 | 0.00 | -6.00 | -227 911.32 | |||||||||
| 2025.01.24 14:43:34 | 430834 | XAUUSD | sell | in | 1 | 2784.30 | 427866 | 0.00 | 0.00 | 0.00 | 0.00 | -227 911.32 | |||||||||
| 2025.01.24 16:14:38 | 430835 | XAUUSD | buy | out | 1 | 2784.30 | 427867 | 0.00 | 0.00 | 0.00 | -0.50 | -227 911.82 | |||||||||
| 2025.01.27 08:40:34 | 430837 | XAUUSD | buy | in | 1 | 2751.54 | 427871 | 0.00 | 0.00 | 0.00 | 0.00 | -227 911.82 | |||||||||
| 2025.01.27 10:30:36 | 430838 | XAUUSD | sell | out | 1 | 2762.13 | 427872 | 0.00 | 0.00 | 0.00 | 1 059.00 | -226 852.82 | |||||||||
| 2025.01.27 11:15:13 | 430840 | XAUUSD | buy | in | 1 | 2764.18 | 427874 | 0.00 | 0.00 | 0.00 | 0.00 | -226 852.82 | |||||||||
| 2025.01.27 13:19:16 | 430841 | XAUUSD | sell | out | 1 | 2764.18 | 427875 | 0.00 | 0.00 | 0.00 | -1.00 | -226 853.82 | |||||||||
| 2025.01.28 07:15:14 | 430843 | XAUUSD | sell | in | 1 | 2742.33 | 427877 | 0.00 | 0.00 | 0.00 | 0.00 | -226 853.82 | |||||||||
| 2025.01.28 08:15:17 | 430844 | XAUUSD | buy | out | 1 | 2742.33 | 427878 | 0.00 | 0.00 | 0.00 | -0.20 | -226 854.02 | |||||||||
| 2025.01.28 09:45:55 | 430846 | XAUUSD | buy | in | 1 | 2738.22 | 427880 | 0.00 | 0.00 | 0.00 | 0.00 | -226 854.02 | |||||||||
| 2025.01.28 15:15:57 | 430847 | XAUUSD | sell | out | 1 | 2751.90 | 427881 | 0.00 | 0.00 | 0.00 | 1 368.00 | -225 486.02 | |||||||||
| 2025.01.29 11:25:15 | 430848 | XAUUSD | sell | in | 1 | 2760.10 | 427882 | 0.00 | 0.00 | 0.00 | 0.00 | -225 486.02 | |||||||||
| 2025.01.29 15:06:17 | 430849 | XAUUSD | buy | out | 1 | 2760.10 | 427883 | 0.00 | 0.00 | 0.00 | -0.50 | -225 486.52 | |||||||||
| 2025.01.30 08:45:11 | 430852 | XAUUSD | buy | in | 1 | 2767.05 | 427886 | 0.00 | 0.00 | 0.00 | 0.00 | -225 486.52 | |||||||||
| 2025.01.30 13:15:14 | 430853 | XAUUSD | sell | out | 1 | 2780.22 | 427887 | 0.00 | 0.00 | 0.00 | 1 317.00 | -224 169.52 | |||||||||
| 2025.01.31 12:00:35 | 430856 | XAUUSD | buy | in | 1 | 2794.34 | 427890 | 0.00 | 0.00 | 0.00 | 0.00 | -224 169.52 | |||||||||
| 2025.01.31 15:15:37 | 430857 | XAUUSD | sell | out | 1 | 2807.21 | 427891 | 0.00 | 0.00 | 0.00 | 1 287.00 | -222 882.52 | |||||||||
| 2025.01.31 16:16:15 | 430858 | XAUUSD | sell | in | 1 | 2814.77 | 427892 | 0.00 | 0.00 | 0.00 | 0.00 | -222 882.52 | |||||||||
| 2025.01.31 18:40:17 | 430859 | XAUUSD | buy | out | 1 | 2814.77 | 427893 | 0.00 | 0.00 | 0.00 | 1.00 | -222 881.52 | |||||||||
| 2025.02.03 08:45:44 | 430869 | XAUUSD | buy | in | 1 | 2788.90 | 427903 | 0.00 | 0.00 | 0.00 | 0.00 | -222 881.52 | |||||||||
| 2025.02.03 12:12:47 | 430870 | XAUUSD | sell | out | 1 | 2800.30 | 427904 | 0.00 | 0.00 | 0.00 | 1 140.00 | -221 741.52 | |||||||||
| 2025.02.03 10:45:10 | 430872 | XAUUSD | buy | in | 1 | 2799.30 | 427906 | 0.00 | 0.00 | 0.00 | 0.00 | -221 741.52 | |||||||||
| 2025.02.03 12:14:15 | 430876 | XAUUSD | sell | out | 1 | 2799.40 | 427910 | 0.00 | 0.00 | 0.00 | 1.00 | -221 740.52 | |||||||||
| 2025.02.04 09:00:22 | 430877 | XAUUSD | buy | in | 1 | 2814.33 | 427911 | 0.00 | 0.00 | 0.00 | 0.00 | -221 740.52 | |||||||||
| 2025.02.04 11:26:25 | 430878 | XAUUSD | sell | out | 1 | 2814.40 | 427912 | 0.00 | 0.00 | 0.00 | 7.00 | -221 733.52 | |||||||||
| 2025.02.04 11:00:42 | 430879 | XAUUSD | sell | in | 1 | 2820.41 | 427913 | 0.00 | 0.00 | 0.00 | 0.00 | -221 733.52 | |||||||||
| 2025.02.04 13:30:44 | 430880 | XAUUSD | buy | out | 1 | 2820.50 | 427914 | 0.00 | 0.00 | 0.00 | -9.00 | -221 742.52 | |||||||||
| 2025.02.05 08:45:34 | 430881 | XAUUSD | buy | in | 1 | 2859.31 | 427915 | 0.00 | 0.00 | 0.00 | 0.00 | -221 742.52 | |||||||||
| 2025.02.05 14:41:36 | 430882 | XAUUSD | sell | out | 1 | 2859.20 | 427916 | 0.00 | 0.00 | 0.00 | -11.00 | -221 753.52 | |||||||||
| 2025.02.05 15:00:37 | 430883 | XAUUSD | buy | in | 1 | 2862.06 | 427917 | 0.00 | 0.00 | 0.00 | 0.00 | -221 753.52 | |||||||||
| 2025.02.05 16:30:39 | 430884 | XAUUSD | sell | out | 1 | 2878.10 | 427918 | 0.00 | 0.00 | 0.00 | 1 604.00 | -220 149.52 | |||||||||
| 2025.02.06 07:30:14 | 430887 | XAUUSD | sell | in | 1 | 2867.11 | 427921 | 0.00 | 0.00 | 0.00 | 0.00 | -220 149.52 | |||||||||
| 2025.02.06 09:00:17 | 430888 | XAUUSD | buy | out | 1 | 2855.30 | 427922 | 0.00 | 0.00 | 0.00 | 1 181.00 | -218 968.52 | |||||||||
| 2025.02.06 12:27:46 | 430889 | XAUUSD | buy | in | 1 | 2860.54 | 427923 | 0.00 | 0.00 | 0.00 | 0.00 | -218 968.52 | |||||||||
| 2025.02.06 14:10:52 | 430890 | XAUUSD | sell | out | 1 | 2860.54 | 427924 | 0.00 | 0.00 | 0.00 | -0.50 | -218 969.02 | |||||||||
| 2025.02.07 09:29:59 | 430892 | XAUUSD | buy | in | 1 | 2864.12 | 427926 | 0.00 | 0.00 | 0.00 | 0.00 | -218 969.02 | |||||||||
| 2025.02.07 11:20:01 | 430893 | XAUUSD | sell | out | 1 | 2864.12 | 427927 | 0.00 | 0.00 | 0.00 | -1.00 | -218 970.02 | |||||||||
| 2025.02.07 13:45:53 | 430894 | XAUUSD | sell | in | 1 | 2866.00 | 427928 | 0.00 | 0.00 | 0.00 | 0.00 | -218 970.02 | |||||||||
| 2025.02.07 14:31:55 | 430895 | XAUUSD | buy | out | 1 | 2866.00 | 427929 | 0.00 | 0.00 | 0.00 | -12.00 | -218 982.02 | |||||||||
| 2025.02.07 15:15:26 | 430896 | XAUUSD | buy | in | 1 | 2873.21 | 427930 | 0.00 | 0.00 | 0.00 | 0.00 | -218 982.02 | |||||||||
| 2025.02.07 17:13:30 | 430897 | XAUUSD | sell | out | 1 | 2873.21 | 427931 | 0.00 | 0.00 | 0.00 | -0.50 | -218 982.52 | |||||||||
| 2025.02.10 07:15:31 | 430899 | XAUUSD | buy | in | 1 | 2882.90 | 427933 | 0.00 | 0.00 | 0.00 | 0.00 | -218 982.52 | |||||||||
| 2025.02.10 10:15:33 | 430900 | XAUUSD | sell | out | 1 | 2899.65 | 427934 | 0.00 | 0.00 | 0.00 | 1 675.50 | -217 307.02 | |||||||||
| 2025.02.11 07:37:54 | 430901 | XAUUSD | sell | in | 1 | 2917.20 | 427935 | 0.00 | 0.00 | 0.00 | 0.00 | -217 307.02 | |||||||||
| 2025.02.11 10:37:56 | 430902 | XAUUSD | buy | out | 1 | 2909.10 | 427936 | 0.00 | 0.00 | 0.00 | 810.00 | -216 497.02 | |||||||||
| 2025.02.11 13:00:08 | 430903 | XAUUSD | sell | in | 1 | 2900.33 | 427937 | 0.00 | 0.00 | 0.00 | 0.00 | -216 497.02 | |||||||||
| 2025.02.11 15:03:10 | 430904 | XAUUSD | buy | out | 1 | 2900.33 | 427938 | 0.00 | 0.00 | 0.00 | -3.00 | -216 500.02 | |||||||||
| 2025.02.12 08:42:35 | 430907 | XAUUSD | sell | in | 1 | 2892.17 | 427941 | 0.00 | 0.00 | 0.00 | 0.00 | -216 500.02 | |||||||||
| 2025.02.12 10:15:37 | 430908 | XAUUSD | buy | out | 1 | 2892.17 | 427942 | 0.00 | 0.00 | 0.00 | -0.50 | -216 500.52 | |||||||||
| 2025.02.13 08:44:27 | 430910 | XAUUSD | sell | in | 1 | 2917.30 | 427944 | 0.00 | 0.00 | 0.00 | 0.00 | -216 500.52 | |||||||||
| 2025.02.13 10:44:30 | 430911 | XAUUSD | buy | out | 1 | 2917.30 | 427945 | 0.00 | 0.00 | 0.00 | -4.00 | -216 504.52 | |||||||||
| 2025.02.13 13:46:13 | 430912 | XAUUSD | sell | in | 1 | 2917.34 | 427946 | 0.00 | 0.00 | 0.00 | 0.00 | -216 504.52 | |||||||||
| 2025.02.13 14:46:15 | 430913 | XAUUSD | buy | out | 1 | 2908.56 | 427947 | 0.00 | 0.00 | 0.00 | 878.00 | -215 626.52 | |||||||||
| 2025.02.14 09:48:27 | 430914 | XAUUSD | sell | in | 1 | 2936.12 | 427948 | 0.00 | 0.00 | 0.00 | 0.00 | -215 626.52 | |||||||||
| 2025.02.14 11:15:29 | 430915 | XAUUSD | buy | out | 1 | 2938.01 | 427949 | 0.00 | 0.00 | 0.00 | -189.00 | -215 815.52 | |||||||||
| 2025.02.14 13:50:46 | 430916 | XAUUSD | sell | in | 1 | 2929.31 | 427950 | 0.00 | 0.00 | 0.00 | 0.00 | -215 815.52 | |||||||||
| 2025.02.14 14:31:51 | 430917 | XAUUSD | buy | out | 1 | 2929.46 | 427951 | 0.00 | 0.00 | 0.00 | -15.00 | -215 830.52 | |||||||||
| 2025.02.14 15:31:11 | 430919 | XAUUSD | sell | in | 1 | 2923.05 | 427953 | 0.00 | 0.00 | 0.00 | 0.00 | -215 830.52 | |||||||||
| 2025.02.14 16:15:14 | 430920 | XAUUSD | buy | out | 1 | 2905.11 | 427954 | 0.00 | 0.00 | 0.00 | 1 794.00 | -214 036.52 | |||||||||
| 2025.02.17 09:56:02 | 430921 | XAUUSD | buy | in | 1 | 2898.00 | 427955 | 0.00 | 0.00 | 0.00 | 0.00 | -214 036.52 | |||||||||
| 2025.02.17 11:15:04 | 430922 | XAUUSD | sell | out | 1 | 2898.00 | 427956 | 0.00 | 0.00 | 0.00 | -4.00 | -214 040.52 | |||||||||
| 2025.02.17 15:00:31 | 430923 | XAUUSD | buy | in | 1 | 2897.00 | 427957 | 0.00 | 0.00 | 0.00 | 0.00 | -214 040.52 | |||||||||
| 2025.02.17 17:30:33 | 430924 | XAUUSD | sell | out | 1 | 2897.00 | 427958 | 0.00 | 0.00 | 0.00 | -1.00 | -214 041.52 | |||||||||
| 2025.02.18 06:59:33 | 430925 | XAUUSD | buy | in | 1 | 2910.03 | 427959 | 0.00 | 0.00 | 0.00 | 0.00 | -214 041.52 | |||||||||
| 2025.02.18 08:33:36 | 430926 | XAUUSD | sell | out | 1 | 2910.03 | 427960 | 0.00 | 0.00 | 0.00 | -3.00 | -214 044.52 | |||||||||
| 2025.02.18 11:45:10 | 430927 | XAUUSD | buy | in | 1 | 2909.54 | 427961 | 0.00 | 0.00 | 0.00 | 0.00 | -214 044.52 | |||||||||
| 2025.02.18 14:45:13 | 430928 | XAUUSD | sell | out | 1 | 2918.70 | 427962 | 0.00 | 0.00 | 0.00 | 916.00 | -213 128.52 | |||||||||
| 2025.02.19 09:03:08 | 430929 | XAUUSD | buy | in | 1 | 2937.00 | 427963 | 0.00 | 0.00 | 0.00 | 0.00 | -213 128.52 | |||||||||
| 2025.02.19 12:42:12 | 430930 | XAUUSD | sell | out | 1 | 2937.00 | 427964 | 0.00 | 0.00 | 0.00 | -0.50 | -213 129.02 | |||||||||
| 2025.02.19 16:39:00 | 430931 | XAUUSD | sell | in | 1 | 2937.12 | 427965 | 0.00 | 0.00 | 0.00 | 0.00 | -213 129.02 | |||||||||
| 2025.02.19 16:55:02 | 430932 | XAUUSD | buy | out | 1 | 2928.33 | 427966 | 0.00 | 0.00 | 0.00 | 879.00 | -212 250.02 | |||||||||
| 2025.02.20 09:07:45 | 430933 | XAUUSD | buy | in | 1 | 2948.00 | 427967 | 0.00 | 0.00 | 0.00 | 0.00 | -212 250.02 | |||||||||
| 2025.02.20 12:39:47 | 430934 | XAUUSD | sell | out | 1 | 2948.00 | 427968 | 0.00 | 0.00 | 0.00 | 1.00 | -212 249.02 | |||||||||
| 2025.02.24 09:45:25 | 430935 | XAUUSD | buy | in | 1 | 2940.31 | 427969 | 0.00 | 0.00 | 0.00 | 0.00 | -212 249.02 | |||||||||
| 2025.02.24 11:25:28 | 430936 | XAUUSD | sell | out | 1 | 2940.31 | 427970 | 0.00 | 0.00 | 0.00 | -0.50 | -212 249.52 | |||||||||
| 2025.02.24 12:11:01 | 430937 | XAUUSD | buy | in | 1 | 2941.00 | 427971 | 0.00 | 0.00 | 0.00 | 0.00 | -212 249.52 | |||||||||
| 2025.02.24 15:11:04 | 430938 | XAUUSD | sell | out | 1 | 2941.00 | 427972 | 0.00 | 0.00 | 0.00 | -2.00 | -212 251.52 | |||||||||
| 2025.02.24 17:00:29 | 430939 | XAUUSD | buy | in | 1 | 2936.65 | 427973 | 0.00 | 0.00 | 0.00 | 0.00 | -212 251.52 | |||||||||
| 2025.02.24 20:12:33 | 430940 | XAUUSD | sell | out | 1 | 2949.11 | 427974 | 0.00 | 0.00 | 0.00 | 1 246.00 | -211 005.52 | |||||||||
| 2025.02.25 09:30:40 | 430941 | XAUUSD | buy | in | 1 | 2935.22 | 427975 | 0.00 | 0.00 | 0.00 | 0.00 | -211 005.52 | |||||||||
| 2025.02.25 13:14:42 | 430942 | XAUUSD | sell | out | 1 | 2935.22 | 427976 | 0.00 | 0.00 | 0.00 | -1.00 | -211 006.52 | |||||||||
| 2025.02.25 15:00:18 | 430943 | XAUUSD | sell | in | 0.5 | 2938.10 | 427977 | 0.00 | 0.00 | 0.00 | 0.00 | -211 006.52 | |||||||||
| 2025.02.25 17:00:20 | 430944 | XAUUSD | buy | out | 0.5 | 2904.76 | 427978 | 0.00 | 0.00 | 0.00 | 1 667.00 | -209 339.52 | |||||||||
| 2025.02.26 14:30:15 | 430945 | XAUUSD | sell | in | 1 | 2912.44 | 427979 | 0.00 | 0.00 | 0.00 | 0.00 | -209 339.52 | |||||||||
| 2025.02.26 15:19:16 | 430946 | XAUUSD | buy | out | 1 | 2894.87 | 427980 | 0.00 | 0.00 | 0.00 | 1 757.00 | -207 582.52 | |||||||||
| 2025.02.26 17:21:39 | 430949 | XAUUSD | buy | in | 1 | 2911.33 | 427983 | 0.00 | 0.00 | 0.00 | 0.00 | -207 582.52 | |||||||||
| 2025.02.26 21:21:42 | 430950 | XAUUSD | sell | out | 1 | 2911.33 | 427984 | 0.00 | 0.00 | 0.00 | -2.00 | -207 584.52 | |||||||||
| 2025.02.27 09:00:25 | 430951 | XAUUSD | sell | in | 1 | 2891.21 | 427985 | 0.00 | 0.00 | 0.00 | 0.00 | -207 584.52 | |||||||||
| 2025.02.27 10:11:27 | 430952 | XAUUSD | buy | out | 1 | 2891.21 | 427986 | 0.00 | 0.00 | 0.00 | -1.00 | -207 585.52 | |||||||||
| 2025.02.28 09:45:19 | 430953 | XAUUSD | buy | in | 1 | 2853.32 | 427987 | 0.00 | 0.00 | 0.00 | 0.00 | -207 585.52 | |||||||||
| 2025.02.28 14:32:21 | 430954 | XAUUSD | sell | out | 1 | 2853.32 | 427988 | 0.00 | 0.00 | 0.00 | -1.00 | -207 586.52 | |||||||||
| 2025.02.28 14:46:08 | 430955 | XAUUSD | sell | in | 1 | 2854.30 | 427989 | 0.00 | 0.00 | 0.00 | 0.00 | -207 586.52 | |||||||||
| 2025.02.28 15:52:10 | 430956 | XAUUSD | buy | out | 1 | 2836.71 | 427990 | 0.00 | 0.00 | 0.00 | 1 759.00 | -205 827.52 | |||||||||
| 2025.02.28 17:17:34 | 430957 | XAUUSD | sell | in | 1 | 2850.18 | 427991 | 0.00 | 0.00 | 0.00 | 0.00 | -205 827.52 | |||||||||
| 2025.02.28 20:43:36 | 430958 | XAUUSD | buy | out | 1 | 2850.18 | 427992 | 0.00 | 0.00 | 0.00 | -2.00 | -205 829.52 | |||||||||
| 2025.03.03 09:45:35 | 430985 | XAUUSD | buy | in | 1 | 2865.10 | 428019 | 0.00 | 0.00 | 0.00 | 0.00 | -205 829.52 | |||||||||
| 2025.03.03 10:42:39 | 430986 | XAUUSD | sell | out | 1 | 2865.10 | 428020 | 0.00 | 0.00 | 0.00 | -1.00 | -205 830.52 | |||||||||
| 2025.03.03 11:30:40 | 430987 | XAUUSD | buy | in | 1 | 2869.30 | 428021 | 0.00 | 0.00 | 0.00 | 0.00 | -205 830.52 | |||||||||
| 2025.03.03 14:08:44 | 430988 | XAUUSD | sell | out | 1 | 2869.30 | 428022 | 0.00 | 0.00 | 0.00 | -0.50 | -205 831.02 | |||||||||
| 2025.03.03 15:31:46 | 430989 | XAUUSD | buy | in | 1 | 2874.40 | 428023 | 0.00 | 0.00 | 0.00 | 0.00 | -205 831.02 | |||||||||
| 2025.03.03 16:03:50 | 430990 | XAUUSD | sell | out | 1 | 2874.50 | 428024 | 0.00 | 0.00 | 0.00 | -10.00 | -205 841.02 | |||||||||
| 2025.03.04 08:02:51 | 430991 | XAUUSD | buy | in | 1 | 2887.87 | 428025 | 0.00 | 0.00 | 0.00 | 0.00 | -205 841.02 | |||||||||
| 2025.03.04 09:00:54 | 430992 | XAUUSD | sell | out | 1 | 2899.32 | 428026 | 0.00 | 0.00 | 0.00 | 1 145.00 | -204 696.02 | |||||||||
| 2025.03.04 12:01:55 | 430993 | XAUUSD | buy | in | 1 | 2914.54 | 428027 | 0.00 | 0.00 | 0.00 | 0.00 | -204 696.02 | |||||||||
| 2025.03.04 13:45:57 | 430994 | XAUUSD | sell | out | 1 | 2923.12 | 428028 | 0.00 | 0.00 | 0.00 | 858.00 | -203 838.02 | |||||||||
| 2025.03.05 08:45:59 | 430995 | XAUUSD | buy | in | 1 | 2915.89 | 428029 | 0.00 | 0.00 | 0.00 | 0.00 | -203 838.02 | |||||||||
| 2025.03.05 10:28:01 | 430996 | XAUUSD | sell | out | 1 | 2915.90 | 428030 | 0.00 | 0.00 | 0.00 | -1.00 | -203 839.02 | |||||||||
| 2025.03.05 14:22:03 | 430997 | XAUUSD | sell | in | 1 | 2915.10 | 428031 | 0.00 | 0.00 | 0.00 | 0.00 | -203 839.02 | |||||||||
| 2025.03.05 15:45:05 | 430998 | XAUUSD | sell | in | 1 | 2915.40 | 428032 | 0.00 | 0.00 | 0.00 | 0.00 | -203 839.02 | |||||||||
| 2025.03.06 08:20:06 | 430999 | XAUUSD | sell | in | 1 | 2919.23 | 428033 | 0.00 | 0.00 | 0.00 | 0.00 | -203 839.02 | |||||||||
| 2025.03.06 13:45:07 | 431000 | XAUUSD | buy | in | 1 | 2903.45 | 428034 | 0.00 | 0.00 | 0.00 | 0.00 | -203 839.02 | |||||||||
| 2025.03.07 08:45:08 | 431001 | XAUUSD | buy | in | 1 | 2915.21 | 428035 | 0.00 | 0.00 | 0.00 | 0.00 | -203 839.02 | |||||||||
| 2025.03.06 15:30:15 | 431002 | XAUUSD | sell | out | 1 | 2909.60 | 428036 | 0.00 | 0.00 | 0.00 | 615.00 | -203 224.02 | |||||||||
| 2025.03.07 11:03:17 | 431003 | XAUUSD | sell | out | 1 | 2921.12 | 428037 | 0.00 | 0.00 | 0.00 | 591.00 | -202 633.02 | |||||||||
| 2025.03.06 09:30:19 | 431004 | XAUUSD | buy | out | 1 | 2908.18 | 428038 | 0.00 | 0.00 | 0.00 | 1 105.00 | -201 528.02 | |||||||||
| 2025.03.05 16:10:21 | 431005 | XAUUSD | buy | out | 1 | 2915.30 | 428039 | 0.00 | 0.00 | 0.00 | 4.00 | -201 524.02 | |||||||||
| 2025.03.05 19:03:23 | 431006 | XAUUSD | buy | out | 1 | 2915.00 | 428040 | 0.00 | 0.00 | 0.00 | 9.00 | -201 515.02 | |||||||||
| 2025.03.07 14:31:34 | 431007 | XAUUSD | buy | in | 1 | 2915.40 | 428041 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.10 08:46:35 | 431008 | XAUUSD | sell | in | 1 | 2913.11 | 428042 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.10 12:45:36 | 431009 | XAUUSD | buy | in | 1 | 2898.11 | 428043 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.11 09:03:37 | 431010 | XAUUSD | buy | in | 1 | 2901.45 | 428044 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.11 14:31:38 | 431011 | XAUUSD | buy | in | 1 | 2912.47 | 428045 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.12 08:45:40 | 431012 | XAUUSD | buy | in | 1 | 2913.30 | 428046 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.12 13:30:41 | 431013 | XAUUSD | buy | in | 1 | 2914.71 | 428047 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.13 09:03:42 | 431014 | XAUUSD | buy | in | 1 | 2935.11 | 428048 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.13 14:30:43 | 431015 | XAUUSD | buy | in | 1 | 2945.49 | 428049 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.14 09:01:44 | 431016 | XAUUSD | buy | in | 1 | 2987.41 | 428050 | 0.00 | 0.00 | 0.00 | 0.00 | -201 515.02 | |||||||||
| 2025.03.14 11:27:52 | 431017 | XAUUSD | sell | out | 1 | 2987.50 | 428051 | 0.00 | 0.00 | 0.00 | 6.00 | -201 509.02 | |||||||||
| 2025.03.13 11:33:56 | 431018 | XAUUSD | sell | out | 1 | 2943.31 | 428052 | 0.00 | 0.00 | 0.00 | 820.00 | -200 689.02 | |||||||||
| 2025.03.13 16:03:57 | 431019 | XAUUSD | sell | out | 1 | 2969.52 | 428053 | 0.00 | 0.00 | 0.00 | 2 403.00 | -198 286.02 | |||||||||
| 2025.03.12 14:18:59 | 431020 | XAUUSD | sell | out | 1 | 2914.80 | 428054 | 0.00 | 0.00 | 0.00 | 9.00 | -198 277.02 | |||||||||
| 2025.03.12 10:42:01 | 431021 | XAUUSD | sell | out | 1 | 2913.40 | 428055 | 0.00 | 0.00 | 0.00 | 10.00 | -198 267.02 | |||||||||
| 2025.03.11 15:42:03 | 431022 | XAUUSD | sell | out | 1 | 2912.50 | 428056 | 0.00 | 0.00 | 0.00 | 3.00 | -198 264.02 | |||||||||
| 2025.03.11 12:02:05 | 431023 | XAUUSD | sell | out | 1 | 2912.31 | 428057 | 0.00 | 0.00 | 0.00 | 1 086.00 | -197 178.02 | |||||||||
| 2025.03.10 14:51:06 | 431024 | XAUUSD | sell | out | 1 | 2898.20 | 428058 | 0.00 | 0.00 | 0.00 | 9.00 | -197 169.02 | |||||||||
| 2025.03.10 10:29:08 | 431025 | XAUUSD | buy | out | 1 | 2913.10 | 428059 | 0.00 | 0.00 | 0.00 | -1.00 | -197 170.02 | |||||||||
| 2025.03.07 14:40:10 | 431026 | XAUUSD | sell | out | 1 | 2915.40 | 428060 | 0.00 | 0.00 | 0.00 | -11.00 | -197 181.02 | |||||||||
| 2025.03.14 14:46:12 | 431027 | XAUUSD | sell | in | 1 | 2987.70 | 428061 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.17 09:04:13 | 431028 | XAUUSD | buy | in | 1 | 2985.17 | 428062 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.17 11:51:14 | 431029 | XAUUSD | sell | in | 1 | 2998.05 | 428063 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.18 07:46:15 | 431030 | XAUUSD | buy | in | 1 | 3014.21 | 428064 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.18 12:46:16 | 431031 | XAUUSD | buy | in | 1 | 3027.33 | 428065 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.19 10:31:17 | 431032 | XAUUSD | sell | in | 1 | 3028.14 | 428066 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.19 15:30:19 | 431033 | XAUUSD | buy | in | 1 | 3030.29 | 428067 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.20 08:00:20 | 431034 | XAUUSD | sell | in | 1 | 3048.89 | 428068 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.21 15:31:21 | 431035 | XAUUSD | buy | in | 1 | 3008.21 | 428069 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.24 09:14:22 | 431036 | XAUUSD | buy | in | 1 | 3024.54 | 428070 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.24 11:04:24 | 431037 | XAUUSD | buy | in | 1 | 3024.97 | 428071 | 0.00 | 0.00 | 0.00 | 0.00 | -197 181.02 | |||||||||
| 2025.03.24 12:41:26 | 431038 | XAUUSD | sell | out | 1 | 3025.00 | 428072 | 0.00 | 0.00 | 0.00 | -2.00 | -197 183.02 | |||||||||
| 2025.03.24 10:43:33 | 431039 | XAUUSD | sell | out | 1 | 3024.60 | 428073 | 0.00 | 0.00 | 0.00 | -1.00 | -197 184.02 | |||||||||
| 2025.03.21 19:00:35 | 431040 | XAUUSD | sell | out | 1 | 3014.11 | 428074 | 0.00 | 0.00 | 0.00 | 590.00 | -196 594.02 | |||||||||
| 2025.03.20 11:15:36 | 431041 | XAUUSD | buy | out | 1 | 3034.48 | 428075 | 0.00 | 0.00 | 0.00 | 1 441.00 | -195 153.02 | |||||||||
| 2025.03.19 16:04:38 | 431042 | XAUUSD | sell | out | 1 | 3027.97 | 428076 | 0.00 | 0.00 | 0.00 | -232.00 | -195 385.02 | |||||||||
| 2025.03.19 12:04:40 | 431043 | XAUUSD | buy | out | 1 | 3034.16 | 428077 | 0.00 | 0.00 | 0.00 | 602.00 | -194 783.02 | |||||||||
| 2025.03.18 14:29:41 | 431044 | XAUUSD | sell | out | 1 | 3027.40 | 428078 | 0.00 | 0.00 | 0.00 | 6.00 | -194 777.02 | |||||||||
| 2025.03.18 10:16:43 | 431045 | XAUUSD | sell | out | 1 | 3024.67 | 428079 | 0.00 | 0.00 | 0.00 | 1 046.00 | -193 731.02 | |||||||||
| 2025.03.17 12:17:45 | 431046 | XAUUSD | buy | out | 1 | 3000.51 | 428080 | 0.00 | 0.00 | 0.00 | -246.00 | -193 977.02 | |||||||||
| 2025.03.17 10:31:47 | 431047 | XAUUSD | sell | out | 1 | 2992.67 | 428081 | 0.00 | 0.00 | 0.00 | 750.00 | -193 227.02 | |||||||||
| 2025.03.14 17:12:49 | 431048 | XAUUSD | buy | out | 1 | 2987.70 | 428082 | 0.00 | 0.00 | 0.00 | -0.50 | -193 227.52 | |||||||||
| 2025.03.25 09:15:50 | 431049 | XAUUSD | buy | in | 1 | 3013.86 | 428083 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.25 12:46:51 | 431050 | XAUUSD | sell | in | 1 | 3023.32 | 428084 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.26 09:45:52 | 431051 | XAUUSD | sell | in | 1 | 3026.22 | 428085 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.26 11:25:54 | 431052 | XAUUSD | buy | in | 1 | 3020.76 | 428086 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.27 08:31:55 | 431053 | XAUUSD | buy | in | 1 | 3031.51 | 428087 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.27 15:04:56 | 431054 | XAUUSD | buy | in | 1 | 3042.51 | 428088 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.28 09:01:57 | 431055 | XAUUSD | buy | in | 1 | 3079.45 | 428089 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.28 09:00:58 | 431056 | XAUUSD | sell | in | 1 | 3079.14 | 428090 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.28 16:15:00 | 431057 | XAUUSD | buy | in | 1 | 3075.48 | 428091 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.31 13:46:01 | 431058 | XAUUSD | buy | in | 1 | 3117.59 | 428092 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.31 15:17:02 | 431059 | XAUUSD | buy | in | 1 | 3120.26 | 428093 | 0.00 | 0.00 | 0.00 | 0.00 | -193 227.52 | |||||||||
| 2025.03.25 10:33:09 | 431060 | XAUUSD | sell | out | 1 | 3020.49 | 428094 | 0.00 | 0.00 | 0.00 | 663.00 | -192 564.52 | |||||||||
| 2025.03.25 13:43:11 | 431061 | XAUUSD | buy | out | 1 | 3023.30 | 428095 | 0.00 | 0.00 | 0.00 | 2.00 | -192 562.52 | |||||||||
| 2025.03.26 11:05:13 | 431062 | XAUUSD | buy | out | 1 | 3019.19 | 428096 | 0.00 | 0.00 | 0.00 | 703.00 | -191 859.52 | |||||||||
| 2025.03.26 14:26:15 | 431063 | XAUUSD | sell | out | 1 | 3020.76 | 428097 | 0.00 | 0.00 | 0.00 | -1.00 | -191 860.52 | |||||||||
| 2025.03.27 12:30:17 | 431064 | XAUUSD | sell | out | 1 | 3050.78 | 428098 | 0.00 | 0.00 | 0.00 | 1 927.00 | -189 933.52 | |||||||||
| 2025.03.27 18:00:19 | 431065 | XAUUSD | sell | out | 1 | 3048.20 | 428099 | 0.00 | 0.00 | 0.00 | 569.00 | -189 364.52 | |||||||||
| 2025.04.01 07:40:20 | 431066 | XAUUSD | sell | in | 1 | 3145.65 | 428100 | 0.00 | 0.00 | 0.00 | 0.00 | -189 364.52 | |||||||||
| 2025.03.28 12:33:23 | 431067 | XAUUSD | buy | out | 1 | 3079.45 | 428101 | 0.00 | 0.00 | 0.00 | -0.50 | -189 365.02 | |||||||||
| 2025.03.28 12:33:25 | 431068 | XAUUSD | buy | out | 1 | 3079.14 | 428102 | 0.00 | 0.00 | 0.00 | -1.00 | -189 366.02 | |||||||||
| 2025.03.28 16:45:26 | 431069 | XAUUSD | sell | out | 1 | 3083.29 | 428103 | 0.00 | 0.00 | 0.00 | 781.00 | -188 585.02 | |||||||||
| 2025.03.31 14:17:28 | 431070 | XAUUSD | sell | out | 1 | 3123.33 | 428104 | 0.00 | 0.00 | 0.00 | 574.00 | -188 011.02 | |||||||||
| 2025.03.31 16:43:30 | 431071 | XAUUSD | sell | out | 1 | 3120.02 | 428105 | 0.00 | 0.00 | 0.00 | 24.00 | -187 987.02 | |||||||||
| 2025.04.01 08:30:33 | 431072 | XAUUSD | buy | out | 1 | 3133.73 | 428106 | 0.00 | 0.00 | 0.00 | 1 192.00 | -186 795.02 | |||||||||
| 2025.04.01 09:30:54 | 431073 | XAUUSD | sell | in | 1 | 3132.78 | 428107 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.02 09:31:56 | 431074 | XAUUSD | buy | in | 1 | 3116.98 | 428108 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.02 13:11:57 | 431075 | XAUUSD | buy | in | 1 | 3118.91 | 428109 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.03 08:05:58 | 431076 | XAUUSD | sell | in | 1 | 3131.76 | 428110 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.03 15:05:59 | 431077 | XAUUSD | buy | in | 1 | 3075.77 | 428111 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.04 09:30:01 | 431078 | XAUUSD | sell | in | 1 | 3099.71 | 428112 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.04 12:31:02 | 431079 | XAUUSD | buy | in | 1 | 3104.94 | 428113 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.07 08:06:03 | 431080 | XAUUSD | sell | in | 1 | 3030.27 | 428114 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.07 13:49:04 | 431081 | XAUUSD | buy | in | 1 | 3036.63 | 428115 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.08 11:40:05 | 431082 | XAUUSD | buy | in | 1 | 3003.52 | 428116 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.08 16:46:07 | 431083 | XAUUSD | sell | in | 1 | 3012.20 | 428117 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.09 08:15:08 | 431084 | XAUUSD | buy | in | 1 | 3021.36 | 428118 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.09 13:15:09 | 431085 | XAUUSD | buy | in | 1 | 3045.96 | 428119 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.09 19:19:10 | 431086 | XAUUSD | sell | in | 1 | 3093.71 | 428120 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.10 11:45:12 | 431087 | XAUUSD | buy | in | 1 | 3112.12 | 428121 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.11 11:06:13 | 431088 | XAUUSD | buy | in | 1 | 3218.47 | 428122 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.11 14:17:14 | 431089 | XAUUSD | buy | in | 1 | 3219.38 | 428123 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.11 16:45:15 | 431090 | XAUUSD | buy | in | 1 | 3230.47 | 428124 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.14 08:45:16 | 431091 | XAUUSD | sell | in | 1 | 3231.35 | 428125 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.14 12:47:18 | 431092 | XAUUSD | buy | in | 1 | 3210.76 | 428126 | 0.00 | 0.00 | 0.00 | 0.00 | -186 795.02 | |||||||||
| 2025.04.01 10:10:20 | 431093 | XAUUSD | buy | out | 1 | 3132.78 | 428127 | 0.00 | 0.00 | 0.00 | -1.00 | -186 796.02 | |||||||||
| 2025.04.02 10:30:22 | 431094 | XAUUSD | sell | out | 1 | 3128.88 | 428128 | 0.00 | 0.00 | 0.00 | 1 190.00 | -185 606.02 | |||||||||
| 2025.04.02 15:41:24 | 431095 | XAUUSD | sell | out | 1 | 3119.00 | 428129 | 0.00 | 0.00 | 0.00 | -0.50 | -185 606.52 | |||||||||
| 2025.04.03 10:09:26 | 431096 | XAUUSD | buy | out | 1 | 3131.70 | 428130 | 0.00 | 0.00 | 0.00 | 7.00 | -185 599.52 | |||||||||
| 2025.04.03 16:16:28 | 431097 | XAUUSD | sell | out | 1 | 3116.38 | 428131 | 0.00 | 0.00 | 0.00 | 4 061.00 | -181 538.52 | |||||||||
| 2025.04.04 11:58:30 | 431098 | XAUUSD | buy | out | 1 | 3099.73 | 428132 | 0.00 | 0.00 | 0.00 | -2.00 | -181 540.52 | |||||||||
| 2025.04.04 13:35:33 | 431099 | XAUUSD | sell | out | 1 | 3104.97 | 428133 | 0.00 | 0.00 | 0.00 | -3.00 | -181 543.52 | |||||||||
| 2025.04.07 10:56:35 | 431100 | XAUUSD | buy | out | 1 | 3030.27 | 428134 | 0.00 | 0.00 | 0.00 | 0.00 | -181 543.52 | |||||||||
| 2025.04.07 16:03:37 | 431101 | XAUUSD | sell | out | 1 | 3036.65 | 428135 | 0.00 | 0.00 | 0.00 | -2.00 | -181 545.52 | |||||||||
| 2025.04.08 14:12:39 | 431102 | XAUUSD | sell | out | 1 | 3003.50 | 428136 | 0.00 | 0.00 | 0.00 | -2.00 | -181 547.52 | |||||||||
| 2025.04.08 19:00:41 | 431103 | XAUUSD | buy | out | 1 | 2985.80 | 428137 | 0.00 | 0.00 | 0.00 | 2 640.00 | -178 907.52 | |||||||||
| 2025.04.09 11:45:43 | 431104 | XAUUSD | sell | out | 1 | 3046.77 | 428138 | 0.00 | 0.00 | 0.00 | 2 541.00 | -176 366.52 | |||||||||
| 2025.04.09 21:22:44 | 431105 | XAUUSD | buy | out | 1 | 3093.74 | 428139 | 0.00 | 0.00 | 0.00 | -3.00 | -176 369.52 | |||||||||
| 2025.04.10 15:45:46 | 431106 | XAUUSD | sell | out | 1 | 3121.73 | 428140 | 0.00 | 0.00 | 0.00 | 961.00 | -175 408.52 | |||||||||
| 2025.04.09 14:41:47 | 431107 | XAUUSD | sell | out | 1 | 3045.92 | 428141 | 0.00 | 0.00 | 0.00 | -4.00 | -175 412.52 | |||||||||
| 2025.04.11 12:00:50 | 431108 | XAUUSD | sell | out | 1 | 3218.45 | 428142 | 0.00 | 0.00 | 0.00 | -2.00 | -175 414.52 | |||||||||
| 2025.04.11 15:43:52 | 431109 | XAUUSD | sell | out | 1 | 3219.39 | 428143 | 0.00 | 0.00 | 0.00 | -1.00 | -175 415.52 | |||||||||
| 2025.04.11 18:40:55 | 431110 | XAUUSD | sell | out | 1 | 3230.50 | 428144 | 0.00 | 0.00 | 0.00 | 3.00 | -175 412.52 | |||||||||
| 2025.04.14 10:15:58 | 431111 | XAUUSD | buy | out | 1 | 3219.36 | 428145 | 0.00 | 0.00 | 0.00 | 1 199.00 | -174 213.52 | |||||||||
| 2025.04.14 14:14:00 | 431112 | XAUUSD | sell | out | 1 | 3210.76 | 428146 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.15 09:48:02 | 431113 | XAUUSD | buy | in | 1 | 3221.86 | 428147 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.15 16:07:03 | 431114 | XAUUSD | buy | in | 1 | 3214.45 | 428148 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.16 09:07:04 | 431115 | XAUUSD | buy | in | 1 | 3293.49 | 428149 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.16 13:33:06 | 431116 | XAUUSD | buy | in | 1 | 3297.90 | 428150 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.17 07:31:07 | 431117 | XAUUSD | sell | in | 1 | 3336.35 | 428151 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.17 14:01:08 | 431118 | XAUUSD | buy | in | 1 | 3327.77 | 428152 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.21 10:30:09 | 431119 | XAUUSD | buy | in | 1 | 3389.65 | 428153 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.21 13:31:10 | 431120 | XAUUSD | buy | in | 1 | 3393.31 | 428154 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.22 10:30:12 | 431121 | XAUUSD | sell | in | 1 | 3464.32 | 428155 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.22 15:34:13 | 431122 | XAUUSD | sell | in | 1 | 3438.58 | 428156 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.23 07:01:14 | 431123 | XAUUSD | sell | in | 1 | 3338.65 | 428157 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.23 14:45:16 | 431124 | XAUUSD | sell | in | 1 | 3319.05 | 428158 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.24 09:01:17 | 431125 | XAUUSD | buy | in | 1 | 3325.28 | 428159 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.25 09:34:40 | 431126 | XAUUSD | sell | in | 1 | 3346.00 | 428160 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.28 10:52:45 | 431127 | ETHUSD | buy | in | 100 | 1794.27 | 428161 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.28 10:53:25 | 431128 | XAUUSD | buy | in | 1 | 3280.00 | 428162 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.28 13:20:01 | 431129 | XAUUSD | buy | in | 1 | 3293.00 | 428163 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.28 13:49:39 | 431130 | XAUUSD | sell | in | 1 | 3298.00 | 428164 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.28 14:05:23 | 431131 | BTCUSD | sell | in | 1 | 95200.00 | 428165 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.28 14:33:06 | 431132 | XAUUSD | buy | in | 1 | 3293.00 | 428166 | 0.00 | 0.00 | 0.00 | 0.00 | -174 213.52 | |||||||||
| 2025.04.15 11:51:28 | 431133 | XAUUSD | sell | out | 1 | 3221.84 | 428167 | 0.00 | 0.00 | 0.00 | -2.00 | -174 215.52 | |||||||||
| 2025.04.15 17:15:29 | 431134 | XAUUSD | sell | out | 1 | 3219.07 | 428168 | 0.00 | 0.00 | 0.00 | 462.00 | -173 753.52 | |||||||||
| 2025.04.16 10:42:31 | 431135 | XAUUSD | sell | out | 1 | 3293.48 | 428169 | 0.00 | 0.00 | 0.00 | -1.00 | -173 754.52 | |||||||||
| 2025.04.16 15:41:33 | 431136 | XAUUSD | sell | out | 1 | 3297.87 | 428170 | 0.00 | 0.00 | 0.00 | -3.00 | -173 757.52 | |||||||||
| 2025.04.17 09:44:35 | 431137 | XAUUSD | buy | out | 1 | 3323.17 | 428171 | 0.00 | 0.00 | 0.00 | 1 318.00 | -172 439.52 | |||||||||
| 2025.04.17 14:25:37 | 431138 | XAUUSD | sell | out | 1 | 3327.73 | 428172 | 0.00 | 0.00 | 0.00 | -4.00 | -172 443.52 | |||||||||
| 2025.04.21 13:07:39 | 431139 | XAUUSD | sell | out | 1 | 3389.70 | 428173 | 0.00 | 0.00 | 0.00 | 5.00 | -172 438.52 | |||||||||
| 2025.04.21 15:30:40 | 431140 | XAUUSD | sell | out | 1 | 3417.11 | 428174 | 0.00 | 0.00 | 0.00 | 2 380.00 | -170 058.52 | |||||||||
| 2025.04.22 12:12:42 | 431141 | XAUUSD | buy | out | 1 | 3464.31 | 428175 | 0.00 | 0.00 | 0.00 | 1.00 | -170 057.52 | |||||||||
| 2025.04.22 16:25:45 | 431142 | XAUUSD | buy | out | 1 | 3438.58 | 428176 | 0.00 | 0.00 | 0.00 | 0.00 | -170 057.52 | |||||||||
| 2025.04.30 09:22:04 | 431143 | XAUUSD | sell | out | 1 | 3312.64 | 428177 | 0.00 | 0.00 | 0.00 | 1 911.00 | -168 146.52 | |||||||||
| 2025.04.29 00:45:23 | 431144 | BTCUSD | buy | out | 1 | 95205.61 | 428178 | 0.00 | 0.00 | 132.00 | -46.00 | -168 060.52 | |||||||||
| 2025.04.28 13:42:38 | 431145 | XAUUSD | sell | out | 1 | 3292.94 | 428179 | 0.00 | 0.00 | 0.00 | 6.00 | -168 054.52 | |||||||||
| 2025.04.28 10:52:58 | 431146 | ETHUSD | sell | out | 100 | 1813.53 | 428180 | 0.00 | 0.00 | 0.00 | 1 926.00 | -166 128.52 | |||||||||
| 2025.04.25 10:53:05 | 431147 | XAUUSD | buy | out | 1 | 3291.14 | 428181 | 0.00 | 0.00 | 19.00 | 5 486.00 | -160 623.52 | |||||||||
| 2025.04.28 13:47:09 | 431148 | XAUUSD | sell | out | 1 | 3290.57 | 428182 | 0.00 | 0.00 | 0.00 | 1 057.00 | -159 566.52 | |||||||||
| 2025.04.28 14:00:33 | 431149 | XAUUSD | buy | out | 1 | 3298.26 | 428183 | 0.00 | 0.00 | 0.00 | -26.00 | -159 592.52 | |||||||||
| 2025.04.23 11:25:59 | 431150 | XAUUSD | buy | out | 1 | 3338.60 | 428184 | 0.00 | 0.00 | 0.00 | 5.00 | -159 587.52 | |||||||||
| 2025.04.24 11:53:05 | 431151 | XAUUSD | sell | out | 1 | 3325.27 | 428185 | 0.00 | 0.00 | 0.00 | -1.00 | -159 588.52 | |||||||||
| 2025.04.23 15:45:03 | 431152 | XAUUSD | buy | out | 1 | 3292.68 | 428186 | 0.00 | 0.00 | 0.00 | 2 637.00 | -156 951.52 | |||||||||
| 2025.04.29 16:36:21 | 431186 | XAUUSD | buy | in | 0.01 | 3308.00000 | 428219 | 0.00 | 0.00 | 0.00 | 0.00 | -156 951.52 | |||||||||
| 2025.04.30 15:57:02 | 431188 | XAUUSD | sell | out | 0.01 | 3308.04000 | 428220 | 0.00 | 0.00 | -19.80 | 40.00 | -156 931.32 | |||||||||
| 2025.04.30 06:32:02 | 431189 | EURUSD | buy | in | 1 | 1.13700 | 428221 | 0.00 | 0.00 | 0.00 | 0.00 | -156 931.32 | |||||||||
| 2025.04.30 08:00:53 | 431190 | EURUSD | sell | out | 1 | 1.13696 | 428222 | 0.00 | 0.00 | 0.00 | 2.40 | -156 928.92 | |||||||||
| 2025.04.30 09:27:50 | 431191 | XAUUSD | sell | in | 1 | 3304.00 | 428223 | 0.00 | 0.00 | 0.00 | 0.00 | -156 928.92 | |||||||||
| 2025.04.30 11:11:50 | 431192 | XAUUSD | buy | out | 1 | 3276.88 | 428224 | 0.00 | 0.00 | 0.00 | 2 712.00 | -154 216.92 | |||||||||
| 2025.04.30 09:55:47 | 431193 | XAUUSD | sell | in | 1 | 3285.00 | 428225 | 0.00 | 0.00 | 0.00 | 0.00 | -154 216.92 | |||||||||
| 2025.04.30 12:17:00 | 431194 | XAUUSD | buy | out | 1 | 3285.12 | 428226 | 0.00 | 0.00 | 0.00 | 12.00 | -154 204.92 | |||||||||
| 2025.04.30 12:28:18 | 431195 | XAUUSD | buy | in | 1 | 3275.00 | 428227 | 0.00 | 0.00 | 0.00 | 0.00 | -154 204.92 | |||||||||
| 2025.04.30 22:14:47 | 431196 | XAUUSD | sell | out | 1 | 3275.63 | 428228 | 0.00 | 0.00 | 0.00 | 63.00 | -154 141.92 | |||||||||
| 2025.05.01 08:33:38 | 431197 | USDJPY | sell | in | 10 | 144.57 | 428229 | 0.00 | 0.00 | 0.00 | 0.00 | -154 141.92 | |||||||||
| 2025.05.01 16:29:43 | 431198 | USDJPY | buy | out | 10 | 144.567 | 428230 | 0.00 | 0.00 | 0.00 | 89.90 | -154 052.02 | |||||||||
| 2025.05.02 10:18:07 | 431199 | EURUSD | buy | in | 7.5 | 1.12998 | 428231 | 0.00 | 0.00 | 0.00 | 0.00 | -154 052.02 | |||||||||
| 2025.05.02 10:47:09 | 431200 | EURUSD | sell | out | 7.5 | 1.13287 | 428232 | 0.00 | 0.00 | 0.00 | 410.00 | -153 642.02 | |||||||||
| 2025.05.02 14:51:28 | 431201 | EURUSD | buy | in | 10 | 1.13252 | 428233 | 0.00 | 0.00 | 0.00 | 0.00 | -153 642.02 | |||||||||
| 2025.05.02 15:49:56 | 431202 | EURUSD | sell | out | 10 | 1.13672 | 428234 | 0.00 | 0.00 | 0.00 | 2 100.00 | -151 542.02 | |||||||||
| 2025.01.02 12:42:57 | 431203 | correction | in | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -151 542.37 | Correction | ||||||||||
| 2025.05.05 08:59:56 | 431331 | XAUUSD | sell | in | 1 | 3264.87 | 428355 | 0.00 | 0.00 | 0.00 | 0.00 | -151 542.37 | |||||||||
| 2025.05.05 07:41:48 | 431340 | XAUUSD | buy | out | 1 | 3264.85 | 428366 | 0.00 | 0.00 | 0.00 | 2.00 | -151 540.37 | [sl 3264.87] | ||||||||
| 2025.05.05 10:20:17 | 431368 | XAUUSD | buy | in | 1 | 3267.79 | 428389 | 0.00 | 0.00 | 0.00 | 0.00 | -151 540.37 | |||||||||
| 2025.05.05 10:21:08 | 431460 | XAUUSD | sell | out | 1 | 3315.70 | 428480 | 0.00 | 0.00 | 0.00 | 4 791.00 | -146 749.37 | |||||||||
| 2025.05.05 17:32:37 | 431682 | XAUUSD | buy | in | 1 | 3311.90 | 428696 | 0.00 | 0.00 | 0.00 | 0.00 | -146 749.37 | |||||||||
| 2025.05.05 15:58:32 | 431698 | XAUUSD | sell | out | 1 | 3311.80 | 428714 | 0.00 | 0.00 | 0.00 | -10.00 | -146 759.37 | [sl 3311.90] | ||||||||
| 2025.05.06 07:47:34 | 431964 | XAUUSD | buy | in | 1 | 3353.74 | 428973 | 0.00 | 0.00 | 0.00 | 0.00 | -146 759.37 | |||||||||
| 2025.05.06 07:17:59 | 432007 | XAUUSD | sell | out | 1 | 3366.87 | 429016 | 0.00 | 0.00 | 0.00 | 1 313.00 | -145 446.37 | |||||||||
| 2025.05.07 07:21:15 | 432999 | XAUUSD | sell | in | 1 | 3393.11 | 430017 | 0.00 | 0.00 | 0.00 | 0.00 | -145 446.37 | |||||||||
| 2025.05.07 10:58:30 | 433069 | XAUUSD | buy | out | 1 | 3393.28 | 430087 | 0.00 | 0.00 | 0.00 | -17.00 | -145 463.37 | [sl 3393.11] | ||||||||
| 2025.05.07 10:06:00 | 433111 | XAUUSD | buy | in | 1 | 3386.89 | 430132 | 0.00 | 0.00 | 0.00 | 0.00 | -145 463.37 | |||||||||
| 2025.05.07 12:27:25 | 433134 | XAUUSD | sell | out | 1 | 3386.85 | 430150 | 0.00 | 0.00 | 0.00 | -4.00 | -145 467.37 | [sl 3386.89] | ||||||||
| 2025.05.07 13:32:58 | 433200 | XAUUSD | buy | in | 1 | 3387.26 | 430220 | 0.00 | 0.00 | 0.00 | 0.00 | -145 467.37 | |||||||||
| 2025.05.07 13:56:21 | 433224 | XAUUSD | sell | out | 1 | 3394.42 | 430244 | 0.00 | 0.00 | 0.00 | 716.00 | -144 751.37 | |||||||||
| 2025.05.08 09:32:12 | 434155 | XAUUSD | sell | in | 1 | 3340.15 | 431169 | 0.00 | 0.00 | 0.00 | 0.00 | -144 751.37 | |||||||||
| 2025.05.08 09:44:30 | 434171 | XAUUSD | buy | out | 1 | 3340.24 | 431192 | 0.00 | 0.00 | 0.00 | -9.00 | -144 760.37 | [sl 3340.15] | ||||||||
| 2025.05.08 09:51:24 | 434203 | XAUUSD | sell | in | 1 | 3340.15 | 431216 | 0.00 | 0.00 | 0.00 | 0.00 | -144 760.37 | |||||||||
| 2025.05.08 10:15:39 | 434237 | XAUUSD | buy | out | 1 | 3340.35 | 431251 | 0.00 | 0.00 | 0.00 | -20.00 | -144 780.37 | [sl 3340.15] | ||||||||
| 2025.05.08 10:14:16 | 434257 | XAUUSD | buy | in | 1 | 3338.24 | 431269 | 0.00 | 0.00 | 0.00 | 0.00 | -144 780.37 | |||||||||
| 2025.05.08 12:31:07 | 434556 | XAUUSD | sell | out | 1 | 3352.80 | 431567 | 0.00 | 0.00 | 0.00 | 1 456.00 | -143 324.37 | |||||||||
| 2025.05.08 16:31:04 | 434763 | XAUUSD | sell | in | 0.01 | 3308.86 | 431774 | 0.00 | 0.00 | 0.00 | 0.00 | -143 324.37 | |||||||||
| 2025.05.08 16:17:08 | 434764 | XAUUSD | sell | in | 1 | 3315.22 | 431775 | 0.00 | 0.00 | 0.00 | 0.00 | -143 324.37 | |||||||||
| 2025.05.08 16:31:15 | 434765 | XAUUSD | buy | out | 0.01 | 3309.46 | 431776 | 0.00 | 0.00 | 0.00 | -0.60 | -143 324.97 | |||||||||
| 2025.05.08 16:49:07 | 434775 | XAUUSD | buy | out | 1 | 3315.24 | 431785 | 0.00 | 0.00 | 0.00 | -2.00 | -143 326.97 | [sl 3315.22] | ||||||||
| 2025.05.08 17:02:40 | 434799 | XAUUSD | sell | in | 1 | 3310.26 | 431810 | 0.00 | 0.00 | 0.00 | 0.00 | -143 326.97 | |||||||||
| 2025.05.08 17:27:38 | 434818 | XAUUSD | buy | out | 1 | 3305.09 | 431829 | 0.00 | 0.00 | 0.00 | 517.00 | -142 809.97 | |||||||||
| 2025.05.09 13:14:04 | 435267 | XAUUSD | buy | in | 1 | 3330.30 | 432272 | 0.00 | 0.00 | 0.00 | 0.00 | -142 809.97 | |||||||||
| 2025.05.09 14:00:13 | 435303 | XAUUSD | sell | out | 1 | 3330.29 | 432308 | 0.00 | 0.00 | 0.00 | -1.00 | -142 810.97 | [sl 3330.30] | ||||||||
| 0.00 | 0.00 | 131.20 | 95 969.83 | -142 810.97 | |||||||||||||||||
| Balance: | 595 970.33 | Free Margin: | 595 970.33 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 595 970.33 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | 96 101.38 | Gross Profit: | 96 918.83 | Gross Loss: | -948.65 | ||||||||||||||||
| Profit Factor: | 102.17 | Expected Payoff: | 515.97 | ||||||||||||||||||
| Recovery Factor: | 390.66 | Sharpe Ratio: | 0.60 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 238 912.00 | Balance Drawdown Maximal: | 246.00 (0.05%) | Balance Drawdown Relative: | 0.05% (246.00) | ||||||||||||||||
| Total Trades: | 186 | Short Trades (won %): | 67 (56.72%) | Long Trades (won %): | 119 (62.18%) | ||||||||||||||||
| Profit Trades (% of total): | 112 (60.22%) | Loss Trades (% of total): | 74 (39.78%) | ||||||||||||||||||
| Largest profit trade: | 5 505.00 | Largest loss trade: | -246.00 | ||||||||||||||||||
| Average profit trade: | 865.35 | Average loss trade: | -12.82 | ||||||||||||||||||
| Maximum consecutive wins ($): | 13 (6 670.00) | Maximum consecutive losses ($): | 4 (-15.00) | ||||||||||||||||||
| Maximal consecutive profit (count): | 12 877.00 (10) | Maximal consecutive loss (count): | -246.00 (1) | ||||||||||||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | ||||||||||||||||||