Dafahdah Global LLC
| Live Account: Private | Name: August Trader Desk | Currency: USD | 2025 August 16, 11:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19046208 | 2025.08.01 00:17:04 | balance | Deposit | 100 000.00 | |||||||||
| 19046577 | 2025.08.01 08:50:01 | sell | 0.50 | gold | 3296.58 | 3326.53 | 3246.53 | 2025.08.01 15:33:39 | 3326.53 | 0.00 | 0.00 | 0.00 | -1 497.50 |
| 19047144 | 2025.08.01 12:45:00 | sell | 0.50 | gold | 3295.50 | 3325.51 | 3245.51 | 2025.08.01 15:33:35 | 3325.51 | 0.00 | 0.00 | 0.00 | -1 500.50 |
| 19047892 | 2025.08.01 16:20:07 | sell | 1.00 | gbpusd | 1.32838 | 1.33838 | 1.31338 | 2025.08.05 08:45:00 | 1.32775 | 0.00 | 0.00 | 0.00 | 63.00 |
| 19048346 | 2025.08.01 22:35:00 | sell | 1.00 | gbpusd | 1.32566 | 1.33566 | 1.31066 | 2025.08.05 08:45:00 | 1.32775 | 0.00 | 0.00 | 0.00 | -209.00 |
| 19048381 | 2025.08.01 23:10:00 | sell | 1.00 | gbpusd | 1.32726 | 1.33726 | 1.31226 | 2025.08.04 17:23:50 | 1.33195 | 0.00 | 0.00 | 0.00 | -469.00 |
| 19048594 | 2025.08.04 02:32:13 | buy | 0.50 | gold | 3357.37 | 3327.35 | 3407.35 | 2025.08.04 16:47:39 | 3380.20 | 0.00 | 0.00 | 0.00 | 1 141.50 |
| 19048808 | 2025.08.04 04:10:00 | buy | 0.50 | gold | 3351.17 | 3321.24 | 3401.24 | 2025.08.04 16:47:40 | 3380.40 | 0.00 | 0.00 | 0.00 | 1 461.50 |
| 19049064 | 2025.08.04 04:35:00 | buy | 0.50 | gold | 3347.68 | 3317.82 | 3397.82 | 2025.08.04 16:47:39 | 3380.28 | 0.00 | 0.00 | 0.00 | 1 630.00 |
| 19049630 | 2025.08.04 15:46:19 | buy | 0.50 | gold | 3364.41 | 3334.10 | 3414.10 | 2025.08.04 16:47:39 | 3380.28 | 0.00 | 0.00 | 0.00 | 793.50 |
| 19049676 | 2025.08.04 16:15:00 | sell | 1.00 | gbpusd | 1.33099 | 1.34099 | 1.31599 | 2025.08.04 17:23:49 | 1.33195 | 0.00 | 0.00 | 0.00 | -96.00 |
| 19050485 | 2025.08.05 08:45:00 | buy | 1.00 | gbpusd | 1.32775 | 1.31775 | 1.34275 | 2025.08.06 18:16:42 | 1.33435 | 0.00 | 0.00 | 0.00 | 660.00 |
| 19050522 | 2025.08.05 09:40:00 | buy | 0.50 | gold | 3368.72 | 3338.72 | 3418.72 | 2025.08.05 18:19:20 | 3387.67 | 0.00 | 0.00 | 0.00 | 947.50 |
| 19050538 | 2025.08.05 10:00:04 | buy | 0.50 | gold | 3366.82 | 3336.53 | 3416.53 | 2025.08.05 18:19:21 | 3387.74 | 0.00 | 0.00 | 0.00 | 1 046.00 |
| 19050817 | 2025.08.05 12:55:00 | buy | 0.50 | gold | 3361.21 | 3331.10 | 3411.10 | 2025.08.05 18:19:21 | 3387.69 | 0.00 | 0.00 | 0.00 | 1 324.00 |
| 19050830 | 2025.08.05 13:00:01 | buy | 0.50 | gold | 3359.96 | 3329.97 | 3409.97 | 2025.08.05 18:19:21 | 3387.73 | 0.00 | 0.00 | 0.00 | 1 388.50 |
| 19050907 | 2025.08.05 13:30:00 | buy | 0.50 | gold | 3356.59 | 3326.60 | 3406.60 | 2025.08.05 18:19:21 | 3387.76 | 0.00 | 0.00 | 0.00 | 1 558.50 |
| 19051517 | 2025.08.05 19:40:02 | buy | 0.50 | gold | 3380.31 | 3350.42 | 3430.42 | 2025.08.07 10:50:20 | 3396.50 | 0.00 | 0.00 | 0.00 | 809.50 |
| 19052014 | 2025.08.06 04:50:01 | buy | 0.50 | gold | 3377.68 | 3347.70 | 3427.70 | 2025.08.07 10:50:27 | 3396.20 | 0.00 | 0.00 | 0.00 | 926.00 |
| 19052196 | 2025.08.06 08:25:01 | buy | 0.50 | gold | 3371.53 | 3341.25 | 3421.25 | 2025.08.07 10:50:26 | 3396.06 | 0.00 | 0.00 | 0.00 | 1 226.50 |
| 19052199 | 2025.08.06 08:25:24 | buy | 1.00 | gbpusd | 1.33087 | 1.32087 | 1.34587 | 2025.08.06 18:16:42 | 1.33435 | 0.00 | 0.00 | 0.00 | 348.00 |
| 19052516 | 2025.08.06 11:10:00 | buy | 0.50 | gold | 3369.56 | 3339.56 | 3419.56 | 2025.08.07 10:50:27 | 3396.17 | 0.00 | 0.00 | 0.00 | 1 330.50 |
| 19052801 | 2025.08.06 12:30:01 | buy | 0.50 | gold | 3364.73 | 3334.82 | 3414.82 | 2025.08.07 10:50:26 | 3396.07 | 0.00 | 0.00 | 0.00 | 1 567.00 |
| 19053029 | 2025.08.06 15:40:01 | buy | 0.50 | gold | 3362.47 | 3332.45 | 3412.45 | 2025.08.07 10:50:27 | 3396.17 | 0.00 | 0.00 | 0.00 | 1 685.00 |
| 19053398 | 2025.08.06 19:15:00 | buy | 0.50 | gold | 3375.64 | 3345.73 | 3425.73 | 2025.08.07 10:50:26 | 3396.05 | 0.00 | 0.00 | 0.00 | 1 020.50 |
| 19053663 | 2025.08.06 21:33:58 | buy | 0.50 | gold | 3371.43 | 3341.46 | 3421.46 | 2025.08.07 10:50:27 | 3396.04 | 0.00 | 0.00 | 0.00 | 1 230.50 |
| 19053697 | 2025.08.06 23:10:03 | buy | 1.00 | gbpusd | 1.33577 | 1.32827 | 1.34327 | 2025.08.07 14:00:19 | 1.34052 | 0.00 | 0.00 | 0.00 | 475.00 |
| 19054008 | 2025.08.07 03:45:04 | buy | 1.00 | gbpusd | 1.33510 | 1.32760 | 1.34260 | 2025.08.07 14:00:26 | 1.34182 | 0.00 | 0.00 | 0.00 | 672.00 |
| 19054640 | 2025.08.07 12:35:01 | buy | 0.50 | gold | 3374.73 | 3349.74 | 3409.74 | 2025.08.07 22:45:22 | 3399.74 | 0.00 | 0.00 | 0.00 | 1 250.50 |
| 19055704 | 2025.08.07 22:15:01 | buy | 1.00 | gbpusd | 1.34115 | 1.33610 | 1.34865 | 2025.08.11 00:57:36 | 1.34405 | 0.00 | 0.00 | 0.00 | 290.00 |
| 19056399 | 2025.08.08 04:00:00 | buy | 0.50 | gold | 3390.04 | 3365.22 | 3425.22 | 2025.08.11 01:01:05 | 3402.15 | 0.00 | 0.00 | 0.00 | 605.50 |
| 19056411 | 2025.08.08 04:05:11 | buy | 1.00 | gbpusd | 1.34457 | 1.33957 | 1.35207 | 2025.08.11 00:57:37 | 1.34405 | 0.00 | 0.00 | 0.00 | -52.00 |
| 19056489 | 2025.08.08 04:35:02 | buy | 0.50 | gold | 3384.39 | 3359.54 | 3419.54 | 2025.08.11 01:01:05 | 3402.10 | 0.00 | 0.00 | 0.00 | 885.50 |
| 19056491 | 2025.08.08 04:35:03 | buy | 1.00 | gbpusd | 1.34393 | 1.33893 | 1.35143 | 2025.08.11 00:57:36 | 1.34405 | 0.00 | 0.00 | 0.00 | 12.00 |
| 19056788 | 2025.08.08 07:30:26 | buy | 1.00 | gbpusd | 1.34376 | 1.33876 | 1.35126 | 2025.08.11 00:57:37 | 1.34405 | 0.00 | 0.00 | 0.00 | 29.00 |
| 19056993 | 2025.08.08 09:00:01 | buy | 1.00 | gbpusd | 1.34277 | 1.33777 | 1.35027 | 2025.08.11 00:57:36 | 1.34405 | 0.00 | 0.00 | 0.00 | 128.00 |
| 19058701 | 2025.08.08 21:15:00 | buy | 0.50 | gold | 3397.32 | 3372.50 | 3432.50 | 2025.08.11 01:01:05 | 3402.35 | 0.00 | 0.00 | 0.00 | 251.50 |
| 19059229 | 2025.08.11 03:30:01 | buy | 0.50 | gold | 3388.32 | 3363.32 | 3423.32 | 2025.08.11 09:32:38 | 3363.88 | 0.00 | 0.00 | 0.00 | -1 222.00 |
| 19059306 | 2025.08.11 04:20:02 | buy | 0.50 | gold | 3372.75 | 3347.33 | 3407.33 | 2025.08.11 09:32:38 | 3363.97 | 0.00 | 0.00 | 0.00 | -439.00 |
| 19059369 | 2025.08.11 05:15:00 | buy | 0.50 | gold | 3373.73 | 3348.52 | 3408.52 | 2025.08.11 09:32:38 | 3363.97 | 0.00 | 0.00 | 0.00 | -488.00 |
| 19059414 | 2025.08.11 06:00:06 | buy | 0.50 | gold | 3377.58 | 3352.52 | 3412.52 | 2025.08.11 09:32:37 | 3363.93 | 0.00 | 0.00 | 0.00 | -682.50 |
| 19059523 | 2025.08.11 10:30:07 | buy | 1.00 | gbpusd | 1.34598 | 1.34098 | 1.35348 | 2025.08.11 17:10:08 | 1.34098 | 0.00 | 0.00 | 0.00 | -500.00 |
| 19059646 | 2025.08.11 13:00:00 | buy | 1.00 | gbpusd | 1.34550 | 1.34050 | 1.35300 | 2025.08.11 17:41:08 | 1.34050 | 0.00 | 0.00 | 0.00 | -500.00 |
| 19059778 | 2025.08.11 15:10:12 | buy | 1.00 | gbpusd | 1.34290 | 1.33790 | 1.35040 | 2025.08.12 15:30:02 | 1.34757 | 0.00 | 0.00 | 0.00 | 467.00 |
| 19059994 | 2025.08.11 17:00:10 | buy | 1.00 | gbpusd | 1.34225 | 1.33725 | 1.34975 | 2025.08.12 15:30:02 | 1.34750 | 0.00 | 0.00 | 0.00 | 525.00 |
| 19060034 | 2025.08.11 17:15:01 | sell | 0.50 | gold | 3358.46 | 3383.37 | 3323.37 | 2025.08.12 17:17:37 | 3332.85 | 0.00 | 0.00 | 0.00 | 1 280.50 |
| 19060226 | 2025.08.11 18:10:08 | buy | 1.00 | gbpusd | 1.34056 | 1.33556 | 1.34806 | 2025.08.12 15:30:02 | 1.34766 | 0.00 | 0.00 | 0.00 | 710.00 |
| 19061170 | 2025.08.12 08:30:03 | buy | 1.00 | gbpusd | 1.34312 | 1.33812 | 1.35062 | 2025.08.12 15:30:02 | 1.34750 | 0.00 | 0.00 | 0.00 | 438.00 |
| 19062030 | 2025.08.12 18:40:01 | sell | 0.50 | gold | 3351.97 | 3376.85 | 3316.85 | 2025.08.13 21:32:34 | 3351.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19062353 | 2025.08.12 22:05:00 | buy | 1.00 | gbpusd | 1.34963 | 1.34463 | 1.35713 | 2025.08.13 11:06:20 | 1.35464 | 0.00 | 0.00 | 0.00 | 501.00 |
| 19062476 | 2025.08.12 22:45:04 | buy | 1.00 | gbpusd | 1.34957 | 1.34457 | 1.35707 | 2025.08.13 11:06:20 | 1.35466 | 0.00 | 0.00 | 0.00 | 509.00 |
| 19063017 | 2025.08.13 09:40:00 | sell | 0.50 | gold | 3355.91 | 3380.94 | 3320.94 | 2025.08.13 21:32:35 | 3351.97 | 0.00 | 0.00 | 0.00 | 197.00 |
| 19063085 | 2025.08.13 11:45:00 | sell | 0.50 | gold | 3359.81 | 3384.86 | 3324.86 | 2025.08.13 21:32:34 | 3351.97 | 0.00 | 0.00 | 0.00 | 392.00 |
| 19063117 | 2025.08.13 12:35:01 | sell | 0.50 | gold | 3363.16 | 3388.13 | 3328.13 | 2025.08.13 21:32:35 | 3351.97 | 0.00 | 0.00 | 0.00 | 559.50 |
| 19063176 | 2025.08.13 13:20:01 | sell | 0.50 | gold | 3365.71 | 3390.71 | 3330.71 | 2025.08.13 21:32:34 | 3351.97 | 0.00 | 0.00 | 0.00 | 687.00 |
| 19063427 | 2025.08.13 16:10:01 | buy | 1.00 | gbpusd | 1.35620 | 1.35120 | 1.36370 | 2025.08.13 21:32:32 | 1.35669 | 0.00 | 0.00 | 0.00 | 49.00 |
| 19063884 | 2025.08.13 18:24:49 | buy | 1.00 | gbpusd | 1.35700 | 1.35200 | 1.36450 | 2025.08.13 21:32:33 | 1.35669 | 0.00 | 0.00 | 0.00 | -31.00 |
| 0.00 | 0.00 | 0.00 | 25 385.00 | ||||||||||
| Closed P/L: | 25 385.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25 385.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 125 385.00 | Equity: | 125 385.00 | Free Margin: | 125 385.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 33 071.50 | Gross Loss: | 7 686.50 | Total Net Profit: | 25 385.00 | ||||||||
| Profit Factor: | 4.30 | Expected Payoff: | 453.30 | ||||||||||
| Absolute Drawdown: | 2 998.00 | Maximal Drawdown: | 3 831.50 (3.12%) | Relative Drawdown: | 3.12% (3 831.50) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 44 (81.82%) | ||||||||
| Profit Trades (% of total): | 43 (76.79%) | Loss trades (% of total): | 13 (23.21%) | ||||||||||
| Largest | profit trade: | 1 685.00 | loss trade: | -1 500.50 | |||||||||
| Average | profit trade: | 769.10 | loss trade: | -591.27 | |||||||||
| Maximum | consecutive wins ($): | 21 (19 895.50) | consecutive losses ($): | 6 (-3 831.50) | |||||||||
| Maximal | consecutive profit (count): | 19 895.50 (21) | consecutive loss (count): | -3 831.50 (6) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||