Dafahdah Global LLC
| Live Account: Private | Name: January Trader Desk | Currency: USD | 2025 January 21, 06:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18717634 | 2025.01.01 01:45:28 | balance | Deposit | 10 000.00 | |||||||||
| 18719002 | 2025.01.03 00:29:55 | sell | 0.20 | audusd | 0.62051 | 0.63081 | 0.61551 | 2025.01.06 19:18:15 | 0.62440 | 0.00 | 0.00 | 0.00 | -77.80 |
| 18719003 | 2025.01.06 03:15:11 | sell | 0.20 | audusd | 0.62331 | 0.63081 | 0.61551 | 2025.01.06 19:18:16 | 0.62440 | 0.00 | 0.00 | 0.00 | -21.80 |
| 18719004 | 2025.01.06 13:14:05 | sell | 0.20 | audusd | 0.62581 | 0.63081 | 0.61551 | 2025.01.06 19:18:15 | 0.62440 | 0.00 | 0.00 | 0.00 | 28.20 |
| 18719005 | 2025.01.06 13:30:51 | sell | 0.20 | audusd | 0.62831 | 0.63081 | 0.61551 | 2025.01.06 19:18:16 | 0.62440 | 0.00 | 0.00 | 0.00 | 78.20 |
| 18719006 | 2025.01.06 13:30:51 | sell | 0.20 | audusd | 0.62831 | 0.63081 | 0.61551 | 2025.01.06 19:18:16 | 0.62440 | 0.00 | 0.00 | 0.00 | 78.20 |
| 18719307 | 2025.01.03 08:02:36 | sell | 0.20 | gbpusd | 1.23940 | 1.24970 | 1.23440 | 2025.01.06 13:12:08 | 1.24970 | 0.00 | 0.00 | 0.00 | -206.00 |
| 18719308 | 2025.01.03 19:07:40 | sell | 0.20 | gbpusd | 1.24220 | 1.24970 | 1.23440 | 2025.01.06 13:12:08 | 1.24970 | 0.00 | 0.00 | 0.00 | -150.00 |
| 18719309 | 2025.01.06 09:23:51 | sell | 0.20 | gbpusd | 1.24470 | 1.24970 | 1.23440 | 2025.01.06 13:12:08 | 1.24970 | 0.00 | 0.00 | 0.00 | -100.00 |
| 18719310 | 2025.01.06 10:29:31 | sell | 0.20 | gbpusd | 1.24720 | 1.24970 | 1.23440 | 2025.01.06 13:12:08 | 1.24970 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18719311 | 2025.01.06 10:29:31 | sell | 0.20 | gbpusd | 1.24720 | 1.24970 | 1.23440 | 2025.01.06 13:12:08 | 1.24970 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18719320 | 2025.01.03 08:08:03 | sell | 0.20 | eurusd | 1.02725 | 0.00000 | 1.02225 | 2025.01.08 11:00:06 | 1.03206 | 0.00 | 0.00 | 0.00 | -96.20 |
| 18719321 | 2025.01.03 13:47:58 | sell | 0.20 | eurusd | 1.02995 | 0.00000 | 1.02225 | 2025.01.08 11:00:08 | 1.03213 | 0.00 | 0.00 | 0.00 | -43.60 |
| 18719322 | 2025.01.06 09:33:25 | sell | 0.20 | eurusd | 1.03245 | 0.00000 | 1.02225 | 2025.01.08 11:00:06 | 1.03211 | 0.00 | 0.00 | 0.00 | 6.80 |
| 18719323 | 2025.01.06 10:58:06 | sell | 0.20 | eurusd | 1.03495 | 0.00000 | 1.02225 | 2025.01.08 11:00:07 | 1.03213 | 0.00 | 0.00 | 0.00 | 56.40 |
| 18719325 | 2025.01.06 10:58:06 | sell | 0.20 | eurusd | 1.03495 | 0.00000 | 1.02225 | 2025.01.08 11:00:07 | 1.03211 | 0.00 | 0.00 | 0.00 | 56.80 |
| 18719329 | 2025.01.03 08:17:01 | buy | 0.10 | gold | 2658.89 | 2628.40 | 2668.90 | 2025.01.06 09:32:01 | 2628.40 | 0.00 | 0.00 | 0.00 | -304.90 |
| 18719330 | 2025.01.03 15:24:01 | buy | 0.10 | gold | 2648.40 | 2628.40 | 2668.90 | 2025.01.06 09:32:01 | 2628.40 | 0.00 | 0.00 | 0.00 | -200.00 |
| 18719331 | 2025.01.03 22:37:04 | buy | 0.10 | gold | 2638.40 | 2628.40 | 2668.90 | 2025.01.06 09:32:01 | 2628.40 | 0.00 | 0.00 | 0.00 | -100.00 |
| 18719332 | 2025.01.06 07:33:31 | buy | 0.10 | gold | 2633.40 | 2628.40 | 2668.90 | 2025.01.06 09:32:01 | 2628.40 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18719333 | 2025.01.06 07:33:31 | buy | 0.10 | gold | 2633.40 | 2628.40 | 2668.90 | 2025.01.06 09:32:01 | 2628.40 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18720095 | 2025.01.03 21:01:20 | buy | 0.20 | gold | 2641.62 | 2611.12 | 2651.62 | 2025.01.06 13:33:00 | 2646.60 | 0.00 | 0.00 | 0.00 | 99.60 |
| 18720096 | 2025.01.06 08:23:05 | buy | 0.20 | gold | 2631.12 | 2611.12 | 2651.62 | 2025.01.06 13:33:01 | 2646.56 | 0.00 | 0.00 | 0.00 | 308.80 |
| 18720097 | 2025.01.03 21:01:20 | buy limit | 0.20 | gold | 2621.12 | 2611.12 | 2651.62 | 2025.01.06 13:33:01 | 2647.10 | cancelled | |||
| 18720098 | 2025.01.03 21:01:20 | buy limit | 0.20 | gold | 2616.12 | 2611.12 | 2651.62 | 2025.01.06 13:33:03 | 2646.88 | cancelled | |||
| 18720099 | 2025.01.03 21:01:21 | buy limit | 0.20 | gold | 2616.12 | 2611.12 | 2651.62 | 2025.01.06 13:33:02 | 2646.99 | cancelled | |||
| 18720148 | 2025.01.03 21:35:05 | sell | 0.20 | gbpusd | 1.24292 | 1.25322 | 1.23792 | 2025.01.06 13:22:47 | 1.25322 | 0.00 | 0.00 | 0.00 | -206.00 |
| 18720149 | 2025.01.06 10:04:39 | sell | 0.20 | gbpusd | 1.24572 | 1.25322 | 1.23792 | 2025.01.06 13:22:47 | 1.25322 | 0.00 | 0.00 | 0.00 | -150.00 |
| 18720150 | 2025.01.06 11:04:00 | sell | 0.20 | gbpusd | 1.24822 | 1.25322 | 1.23792 | 2025.01.06 13:22:47 | 1.25322 | 0.00 | 0.00 | 0.00 | -100.00 |
| 18720151 | 2025.01.06 13:14:26 | sell | 0.20 | gbpusd | 1.25072 | 1.25322 | 1.23792 | 2025.01.06 13:22:47 | 1.25322 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18720152 | 2025.01.06 13:14:26 | sell | 0.20 | gbpusd | 1.25072 | 1.25322 | 1.23792 | 2025.01.06 13:22:47 | 1.25322 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18720699 | 2025.01.06 09:33:04 | buy | 0.10 | gold | 2628.86 | 2598.39 | 2638.89 | 2025.01.06 13:17:24 | 2638.89 | 0.00 | 0.00 | 0.00 | 100.30 |
| 18720700 | 2025.01.06 09:33:04 | buy limit | 0.10 | gold | 2618.39 | 2598.39 | 2638.89 | 2025.01.06 13:33:04 | 2646.84 | cancelled | |||
| 18720701 | 2025.01.06 09:33:04 | buy limit | 0.10 | gold | 2608.39 | 2598.39 | 2638.89 | 2025.01.06 13:33:02 | 2647.00 | cancelled | |||
| 18720702 | 2025.01.06 09:33:05 | buy limit | 0.10 | gold | 2603.39 | 2598.39 | 2638.89 | 2025.01.06 13:33:03 | 2646.87 | cancelled | |||
| 18720703 | 2025.01.06 09:33:05 | buy limit | 0.10 | gold | 2603.39 | 2598.39 | 2638.89 | 2025.01.06 13:33:02 | 2647.15 | cancelled | |||
| 18720705 | 2025.01.06 09:33:17 | buy | 0.10 | gold | 2628.86 | 2598.48 | 2638.98 | 2025.01.06 13:17:24 | 2638.98 | 0.00 | 0.00 | 0.00 | 101.20 |
| 18720706 | 2025.01.06 09:33:17 | buy limit | 0.10 | gold | 2618.48 | 2598.48 | 2638.98 | 2025.01.06 13:33:04 | 2646.85 | cancelled | |||
| 18720707 | 2025.01.06 09:33:18 | buy limit | 0.10 | gold | 2608.48 | 2598.48 | 2638.98 | 2025.01.06 13:33:02 | 2647.18 | cancelled | |||
| 18720708 | 2025.01.06 09:33:18 | buy limit | 0.10 | gold | 2603.48 | 2598.48 | 2638.98 | 2025.01.06 13:33:03 | 2646.87 | cancelled | |||
| 18720709 | 2025.01.06 09:33:18 | buy limit | 0.10 | gold | 2603.48 | 2598.48 | 2638.98 | 2025.01.06 13:33:03 | 2647.04 | cancelled | |||
| 18723380 | 2025.01.06 19:00:48 | sell | 0.20 | eurusd | 1.03950 | 1.05233 | 1.03450 | 2025.01.07 17:49:34 | 1.03648 | 0.00 | 0.00 | 0.00 | 60.40 |
| 18723381 | 2025.01.07 09:43:10 | sell | 0.20 | eurusd | 1.04220 | 1.05239 | 1.03450 | 2025.01.07 17:49:59 | 1.03651 | 0.00 | 0.00 | 0.00 | 113.80 |
| 18723382 | 2025.01.06 19:00:49 | sell limit | 0.20 | eurusd | 1.04470 | 1.05239 | 1.03450 | 2025.01.07 17:50:06 | 1.03624 | cancelled | |||
| 18723383 | 2025.01.06 19:00:49 | sell limit | 0.20 | eurusd | 1.04965 | 1.05228 | 1.03445 | 2025.01.07 17:50:12 | 1.03622 | cancelled | |||
| 18723384 | 2025.01.06 19:00:50 | sell limit | 0.20 | eurusd | 1.04720 | 1.05228 | 1.03450 | 2025.01.07 17:50:09 | 1.03622 | cancelled | |||
| 18723386 | 2025.01.06 19:01:55 | sell | 0.20 | gbpusd | 1.25240 | 1.26270 | 1.24740 | 2025.01.06 19:18:24 | 1.25073 | 0.00 | 0.00 | 0.00 | 33.40 |
| 18723387 | 2025.01.06 19:01:55 | sell limit | 0.20 | gbpusd | 1.25520 | 1.26270 | 1.24740 | 2025.01.06 19:18:24 | 1.25043 | cancelled | |||
| 18723388 | 2025.01.06 19:01:55 | sell limit | 0.20 | gbpusd | 1.25770 | 1.26270 | 1.24740 | 2025.01.06 19:18:25 | 1.25043 | cancelled | |||
| 18723389 | 2025.01.06 19:01:56 | sell limit | 0.20 | gbpusd | 1.26020 | 1.26270 | 1.24740 | 2025.01.06 19:18:24 | 1.25042 | cancelled | |||
| 18723390 | 2025.01.06 19:01:56 | sell limit | 0.20 | gbpusd | 1.26020 | 1.26270 | 1.24740 | 2025.01.06 19:18:25 | 1.25043 | cancelled | |||
| 18723403 | 2025.01.06 19:19:54 | sell | 0.20 | gbpusd | 1.25035 | 1.26315 | 1.24535 | 2025.01.07 17:48:38 | 1.24886 | 0.00 | 0.00 | 0.00 | 29.80 |
| 18723404 | 2025.01.07 05:59:48 | sell | 0.20 | gbpusd | 1.25315 | 1.26315 | 1.24535 | 2025.01.07 17:48:39 | 1.24886 | 0.00 | 0.00 | 0.00 | 85.80 |
| 18723405 | 2025.01.07 09:39:39 | sell | 0.20 | gbpusd | 1.25565 | 1.26315 | 1.24535 | 2025.01.07 17:48:38 | 1.24886 | 0.00 | 0.00 | 0.00 | 135.80 |
| 18723406 | 2025.01.06 19:19:55 | sell limit | 0.20 | gbpusd | 1.25815 | 1.26315 | 1.24535 | 2025.01.07 17:48:39 | 1.24853 | cancelled | |||
| 18723407 | 2025.01.06 19:19:56 | sell limit | 0.20 | gbpusd | 1.26065 | 1.26315 | 1.24535 | 2025.01.07 17:48:40 | 1.24850 | cancelled | |||
| 18723412 | 2025.01.06 19:26:17 | buy | 0.20 | audusd | 0.62436 | 0.61406 | 0.62936 | 2025.01.07 06:46:49 | 0.62582 | 0.00 | 0.00 | 0.00 | 29.20 |
| 18723414 | 2025.01.06 19:26:19 | buy limit | 0.20 | audusd | 0.62156 | 0.61406 | 0.62936 | 2025.01.07 06:46:55 | 0.62608 | cancelled | |||
| 18723415 | 2025.01.06 19:26:19 | buy limit | 0.20 | audusd | 0.61906 | 0.61406 | 0.62936 | 2025.01.07 06:46:56 | 0.62608 | cancelled | |||
| 18723416 | 2025.01.06 19:26:19 | buy limit | 0.20 | audusd | 0.61656 | 0.61406 | 0.62936 | 2025.01.07 06:46:56 | 0.62608 | cancelled | |||
| 18723417 | 2025.01.06 19:26:20 | buy limit | 0.20 | audusd | 0.61656 | 0.61406 | 0.62936 | 2025.01.07 06:46:57 | 0.62607 | cancelled | |||
| 18723508 | 2025.01.06 21:18:27 | buy | 0.20 | gold | 2634.85 | 2604.38 | 2644.88 | 2025.01.07 07:39:15 | 2644.88 | 0.00 | 0.00 | 0.00 | 200.60 |
| 18723509 | 2025.01.06 21:18:27 | buy limit | 0.20 | gold | 2624.38 | 2604.38 | 2644.88 | 2025.01.07 07:39:15 | 2645.36 | cancelled | |||
| 18723510 | 2025.01.06 21:18:28 | buy limit | 0.20 | gold | 2614.38 | 2604.38 | 2644.88 | 2025.01.07 07:39:16 | 2645.32 | cancelled | |||
| 18723511 | 2025.01.06 21:18:28 | buy limit | 0.20 | gold | 2609.38 | 2604.38 | 2644.88 | 2025.01.07 07:39:15 | 2645.39 | cancelled | |||
| 18723513 | 2025.01.06 21:18:28 | buy limit | 0.20 | gold | 2609.38 | 2604.38 | 2644.88 | 2025.01.07 07:39:16 | 2645.29 | cancelled | |||
| 18723953 | 2025.01.07 06:49:24 | sell | 0.20 | audusd | 0.62573 | 0.63603 | 0.62073 | 2025.01.07 17:48:51 | 0.62451 | 0.00 | 0.00 | 0.00 | 24.40 |
| 18723954 | 2025.01.07 11:05:20 | sell | 0.20 | audusd | 0.62853 | 0.63603 | 0.62073 | 2025.01.07 17:48:51 | 0.62452 | 0.00 | 0.00 | 0.00 | 80.20 |
| 18723955 | 2025.01.07 06:49:25 | sell limit | 0.20 | audusd | 0.63103 | 0.63603 | 0.62073 | 2025.01.07 17:48:52 | 0.62421 | cancelled | |||
| 18723956 | 2025.01.07 06:49:25 | sell limit | 0.20 | audusd | 0.63353 | 0.63603 | 0.62073 | 2025.01.07 17:48:52 | 0.62425 | cancelled | |||
| 18723958 | 2025.01.07 06:49:26 | sell limit | 0.20 | audusd | 0.63353 | 0.63603 | 0.62073 | 2025.01.07 17:48:52 | 0.62423 | cancelled | |||
| 18724027 | 2025.01.07 08:02:38 | buy | 0.20 | gold | 2645.27 | 2614.77 | 2655.27 | 2025.01.07 15:16:06 | 2655.27 | 0.00 | 0.00 | 0.00 | 200.00 |
| 18724028 | 2025.01.07 08:02:39 | buy limit | 0.20 | gold | 2634.77 | 2614.77 | 2655.27 | 2025.01.07 15:16:06 | 2655.82 | cancelled | |||
| 18724029 | 2025.01.07 08:02:39 | buy limit | 0.20 | gold | 2624.77 | 2614.77 | 2655.27 | 2025.01.07 15:16:07 | 2655.83 | cancelled | |||
| 18724030 | 2025.01.07 08:02:39 | buy limit | 0.20 | gold | 2619.77 | 2614.77 | 2655.27 | 2025.01.07 15:16:07 | 2655.86 | cancelled | |||
| 18724032 | 2025.01.07 08:02:40 | buy limit | 0.20 | gold | 2619.77 | 2614.77 | 2655.27 | 2025.01.07 15:16:07 | 2655.86 | cancelled | |||
| 18724077 | 2025.01.07 09:16:09 | buy | 0.10 | gold | 2640.42 | 2609.87 | 2650.37 | 2025.01.07 14:07:47 | 2650.37 | 0.00 | 0.00 | 0.00 | 99.50 |
| 18724078 | 2025.01.07 09:16:09 | buy limit | 0.10 | gold | 2629.87 | 2609.87 | 2650.37 | 2025.01.07 15:16:08 | 2655.90 | cancelled | |||
| 18724079 | 2025.01.07 09:16:10 | buy limit | 0.10 | gold | 2619.87 | 2609.87 | 2650.37 | 2025.01.07 15:16:07 | 2655.85 | cancelled | |||
| 18724080 | 2025.01.07 09:16:10 | buy limit | 0.10 | gold | 2614.87 | 2609.87 | 2650.37 | 2025.01.07 15:16:08 | 2655.94 | cancelled | |||
| 18724081 | 2025.01.07 09:16:11 | buy limit | 0.10 | gold | 2614.87 | 2609.87 | 2650.37 | 2025.01.07 15:16:08 | 2655.95 | cancelled | |||
| 18725224 | 2025.01.08 02:03:00 | sell | 0.20 | eurusd | 1.03420 | 0.00000 | 1.02920 | 2025.01.08 11:00:07 | 1.03212 | 0.00 | 0.00 | 0.00 | 41.60 |
| 18725225 | 2025.01.08 02:03:00 | sell limit | 0.20 | eurusd | 1.03690 | 1.04690 | 1.02920 | 2025.01.08 11:00:09 | 1.03194 | cancelled | |||
| 18725226 | 2025.01.08 02:03:01 | sell limit | 0.20 | eurusd | 1.03940 | 1.04690 | 1.02920 | 2025.01.08 11:00:09 | 1.03195 | cancelled | |||
| 18725227 | 2025.01.08 02:03:01 | sell limit | 0.20 | eurusd | 1.04190 | 1.04690 | 1.02920 | 2025.01.08 11:00:09 | 1.03195 | cancelled | |||
| 18725229 | 2025.01.08 02:03:02 | sell limit | 0.20 | eurusd | 1.04440 | 1.04690 | 1.02920 | 2025.01.08 11:00:10 | 1.03194 | cancelled | |||
| 18725453 | 2025.01.08 07:44:46 | sell | 0.20 | gbpusd | 1.24848 | 1.26128 | 1.24348 | 2025.01.08 09:18:40 | 1.24840 | 0.00 | 0.00 | 0.00 | 1.60 |
| 18725454 | 2025.01.08 07:44:47 | sell limit | 0.20 | gbpusd | 1.25128 | 1.26128 | 1.24348 | 2025.01.08 09:18:41 | 1.24810 | cancelled | |||
| 18725455 | 2025.01.08 07:44:47 | sell limit | 0.20 | gbpusd | 1.25378 | 1.26128 | 1.24348 | 2025.01.08 09:18:40 | 1.24810 | cancelled | |||
| 18725456 | 2025.01.08 07:44:47 | sell limit | 0.20 | gbpusd | 1.25628 | 1.26128 | 1.24348 | 2025.01.08 09:18:41 | 1.24810 | cancelled | |||
| 18725458 | 2025.01.08 07:44:48 | sell limit | 0.20 | gbpusd | 1.25878 | 1.26128 | 1.24348 | 2025.01.08 09:18:41 | 1.24810 | cancelled | |||
| 18725463 | 2025.01.08 07:50:18 | sell | 0.20 | audusd | 0.62294 | 0.63324 | 0.61794 | 2025.01.08 09:27:59 | 0.62286 | 0.00 | 0.00 | 0.00 | 1.60 |
| 18725464 | 2025.01.08 07:50:18 | sell limit | 0.20 | audusd | 0.62574 | 0.63324 | 0.61794 | 2025.01.08 09:28:00 | 0.62257 | cancelled | |||
| 18725465 | 2025.01.08 07:50:19 | sell limit | 0.20 | audusd | 0.62824 | 0.63324 | 0.61794 | 2025.01.08 09:27:59 | 0.62256 | cancelled | |||
| 18725466 | 2025.01.08 07:50:19 | sell limit | 0.20 | audusd | 0.63074 | 0.63324 | 0.61794 | 2025.01.08 09:28:00 | 0.62256 | cancelled | |||
| 18725468 | 2025.01.08 07:50:19 | sell limit | 0.20 | audusd | 0.63074 | 0.63324 | 0.61794 | 2025.01.08 09:28:00 | 0.62256 | cancelled | |||
| 18726096 | 2025.01.08 18:13:51 | buy | 0.20 | gbpusd | 1.23422 | 1.22142 | 1.23922 | 2025.01.08 18:54:36 | 1.23622 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18726097 | 2025.01.08 18:13:51 | buy limit | 0.20 | gbpusd | 1.23142 | 1.22142 | 1.23922 | 2025.01.08 18:54:36 | 1.23653 | cancelled | |||
| 18726098 | 2025.01.08 18:13:51 | buy limit | 0.20 | gbpusd | 1.22892 | 1.22142 | 1.23922 | 2025.01.08 18:54:36 | 1.23653 | cancelled | |||
| 18726099 | 2025.01.08 18:13:52 | buy limit | 0.20 | gbpusd | 1.22642 | 1.22142 | 1.23922 | 2025.01.08 18:54:36 | 1.23653 | cancelled | |||
| 18726101 | 2025.01.08 18:13:52 | buy limit | 0.20 | gbpusd | 1.22392 | 1.22142 | 1.23922 | 2025.01.08 18:54:36 | 1.23653 | cancelled | |||
| 18726760 | 2025.01.09 03:01:46 | buy | 0.10 | gold | 2661.35 | 2630.89 | 2671.39 | 2025.01.09 09:01:56 | 2665.68 | 0.00 | 0.00 | 0.00 | 43.30 |
| 18726762 | 2025.01.09 03:01:46 | buy limit | 0.10 | gold | 2650.89 | 2630.89 | 2671.39 | 2025.01.09 09:01:57 | 2666.16 | cancelled | |||
| 18726763 | 2025.01.09 03:01:46 | buy limit | 0.10 | gold | 2640.89 | 2630.89 | 2671.39 | 2025.01.09 09:01:57 | 2666.12 | cancelled | |||
| 18726764 | 2025.01.09 03:01:47 | buy limit | 0.10 | gold | 2635.89 | 2630.89 | 2671.39 | 2025.01.09 09:01:57 | 2666.16 | cancelled | |||
| 18726765 | 2025.01.09 03:01:47 | buy limit | 0.10 | gold | 2635.89 | 2630.89 | 2671.39 | 2025.01.09 09:01:58 | 2666.12 | cancelled | |||
| 18728011 | 2025.01.10 03:54:03 | sell | 0.20 | gbpusd | 1.23031 | 1.26061 | 1.22031 | 2025.01.10 08:18:45 | 1.22812 | 0.00 | 0.00 | 0.00 | 43.80 |
| 18728012 | 2025.01.10 03:54:03 | sell limit | 0.20 | gbpusd | 1.24061 | 1.26061 | 1.22031 | 2025.01.10 08:18:49 | 1.22783 | cancelled | |||
| 18728013 | 2025.01.10 03:54:04 | sell limit | 0.20 | gbpusd | 1.25061 | 1.26061 | 1.22031 | 2025.01.10 08:18:50 | 1.22782 | cancelled | |||
| 18728014 | 2025.01.10 03:54:04 | sell limit | 0.20 | gbpusd | 1.25561 | 1.26061 | 1.22031 | 2025.01.10 08:18:49 | 1.22783 | cancelled | |||
| 18728015 | 2025.01.10 03:54:04 | sell limit | 0.20 | gbpusd | 1.25561 | 1.26061 | 1.22031 | 2025.01.10 08:18:59 | 1.22783 | cancelled | |||
| 18728017 | 2025.01.10 03:55:13 | sell | 0.20 | audusd | 0.61982 | 0.63262 | 0.61482 | 2025.01.10 08:18:51 | 0.61916 | 0.00 | 0.00 | 0.00 | 13.20 |
| 18728018 | 2025.01.10 03:55:13 | sell limit | 0.20 | audusd | 0.62262 | 0.63262 | 0.61482 | 2025.01.10 08:18:52 | 0.61884 | cancelled | |||
| 18728019 | 2025.01.10 03:55:14 | sell limit | 0.20 | audusd | 0.62512 | 0.63262 | 0.61482 | 2025.01.10 08:18:52 | 0.61884 | cancelled | |||
| 18728020 | 2025.01.10 03:55:14 | sell limit | 0.20 | audusd | 0.62762 | 0.63262 | 0.61482 | 2025.01.10 08:18:52 | 0.61884 | cancelled | |||
| 18728021 | 2025.01.10 03:55:14 | sell limit | 0.20 | audusd | 0.63012 | 0.63262 | 0.61482 | 2025.01.10 08:18:54 | 0.61885 | cancelled | |||
| 18728076 | 2025.01.10 05:01:24 | sell | 0.20 | eurusd | 1.02995 | 1.04265 | 1.02495 | 2025.01.10 08:18:57 | 1.02849 | 0.00 | 0.00 | 0.00 | 29.20 |
| 18728077 | 2025.01.10 05:01:25 | sell limit | 0.20 | eurusd | 1.03265 | 1.04265 | 1.02495 | 2025.01.10 08:19:02 | 1.02830 | cancelled | |||
| 18728078 | 2025.01.10 05:01:25 | sell limit | 0.20 | eurusd | 1.03515 | 1.04265 | 1.02495 | 2025.01.10 08:19:08 | 1.02829 | cancelled | |||
| 18728079 | 2025.01.10 05:01:25 | sell limit | 0.20 | eurusd | 1.03765 | 1.04265 | 1.02495 | 2025.01.10 08:19:02 | 1.02830 | cancelled | |||
| 18728080 | 2025.01.10 05:01:26 | sell limit | 0.20 | eurusd | 1.04015 | 1.04265 | 1.02495 | 2025.01.10 08:19:12 | 1.02823 | cancelled | |||
| 18728376 | 2025.01.10 09:23:58 | sell | 0.20 | gbpusd | 1.22846 | 1.25876 | 1.21846 | 2025.01.10 15:30:18 | 1.22343 | 0.00 | 0.00 | 0.00 | 100.60 |
| 18728377 | 2025.01.10 09:23:58 | sell limit | 0.20 | gbpusd | 1.23876 | 1.25876 | 1.21846 | 2025.01.10 15:30:18 | 1.22304 | cancelled | |||
| 18728378 | 2025.01.10 09:23:58 | sell limit | 0.20 | gbpusd | 1.24876 | 1.25876 | 1.21846 | 2025.01.10 15:30:19 | 1.22292 | cancelled | |||
| 18728380 | 2025.01.10 09:23:59 | sell limit | 0.20 | gbpusd | 1.25376 | 1.25876 | 1.21846 | 2025.01.10 15:30:19 | 1.22298 | cancelled | |||
| 18728381 | 2025.01.10 09:23:59 | sell limit | 0.20 | gbpusd | 1.25376 | 1.25876 | 1.21846 | 2025.01.10 15:30:19 | 1.22298 | cancelled | |||
| 18728382 | 2025.01.10 09:24:48 | sell | 0.20 | audusd | 0.61940 | 0.63220 | 0.61440 | 2025.01.10 15:33:54 | 0.61440 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18728383 | 2025.01.10 09:24:48 | sell limit | 0.20 | audusd | 0.62220 | 0.63220 | 0.61440 | 2025.01.10 15:33:54 | 0.61410 | cancelled | |||
| 18728384 | 2025.01.10 09:24:48 | sell limit | 0.20 | audusd | 0.62470 | 0.63220 | 0.61440 | 2025.01.10 15:33:55 | 0.61411 | cancelled | |||
| 18728385 | 2025.01.10 09:24:49 | sell limit | 0.20 | audusd | 0.62720 | 0.63220 | 0.61440 | 2025.01.10 15:33:56 | 0.61418 | cancelled | |||
| 18728387 | 2025.01.10 09:24:49 | sell limit | 0.20 | audusd | 0.62970 | 0.63220 | 0.61440 | 2025.01.10 15:33:56 | 0.61411 | cancelled | |||
| 18728388 | 2025.01.10 09:26:33 | sell | 0.20 | eurusd | 1.02856 | 1.04376 | 1.02356 | 2025.01.10 15:33:31 | 1.02356 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18728389 | 2025.01.10 09:26:33 | sell limit | 0.20 | eurusd | 1.03376 | 1.04376 | 1.02356 | 2025.01.10 15:33:31 | 1.02333 | cancelled | |||
| 18728390 | 2025.01.10 09:26:33 | sell limit | 0.20 | eurusd | 1.03626 | 1.04376 | 1.02356 | 2025.01.10 15:33:32 | 1.02326 | cancelled | |||
| 18728391 | 2025.01.10 09:26:34 | sell limit | 0.20 | eurusd | 1.03876 | 1.04376 | 1.02356 | 2025.01.10 15:33:32 | 1.02329 | cancelled | |||
| 18728392 | 2025.01.10 09:26:34 | sell limit | 0.20 | eurusd | 1.04126 | 1.04376 | 1.02356 | 2025.01.10 15:33:32 | 1.02325 | cancelled | |||
| 18731228 | 2025.01.10 17:02:17 | buy | 0.10 | gold | 2685.73 | 2655.14 | 2695.64 | 2025.01.10 17:32:51 | 2695.64 | 0.00 | 0.00 | 0.00 | 99.10 |
| 18731229 | 2025.01.10 17:02:18 | buy limit | 0.10 | gold | 2675.14 | 2655.14 | 2695.64 | 2025.01.10 17:32:51 | 2696.41 | cancelled | |||
| 18731230 | 2025.01.10 17:02:18 | buy limit | 0.10 | gold | 2665.14 | 2655.14 | 2695.64 | 2025.01.10 17:32:52 | 2696.23 | cancelled | |||
| 18731231 | 2025.01.10 17:02:19 | buy limit | 0.10 | gold | 2660.14 | 2655.14 | 2695.64 | 2025.01.10 17:32:51 | 2695.82 | cancelled | |||
| 18731232 | 2025.01.10 17:02:19 | buy limit | 0.10 | gold | 2660.14 | 2655.14 | 2695.64 | 2025.01.10 17:32:52 | 2696.46 | cancelled | |||
| 18731914 | 2025.01.10 22:08:56 | buy | 0.20 | gold | 2687.51 | 2657.01 | 2697.51 | 2025.01.10 22:56:10 | 2690.18 | 0.00 | 0.00 | 0.00 | 53.40 |
| 18731915 | 2025.01.10 22:08:56 | buy limit | 0.20 | gold | 2677.01 | 2657.01 | 2697.51 | 2025.01.10 22:56:10 | 2690.66 | cancelled | |||
| 18731916 | 2025.01.10 22:08:57 | buy limit | 0.20 | gold | 2667.01 | 2657.01 | 2697.51 | 2025.01.10 22:56:11 | 2690.76 | cancelled | |||
| 18731917 | 2025.01.10 22:08:57 | buy limit | 0.20 | gold | 2662.01 | 2657.01 | 2697.51 | 2025.01.10 22:56:10 | 2690.75 | cancelled | |||
| 18731918 | 2025.01.10 22:08:57 | buy limit | 0.20 | gold | 2662.01 | 2657.01 | 2697.51 | 2025.01.10 22:56:11 | 2690.54 | cancelled | |||
| 18731990 | 2025.01.13 00:57:31 | sell | 0.20 | audusd | 0.61434 | 0.62714 | 0.60934 | 2025.01.13 07:01:34 | 0.61341 | 0.00 | 0.00 | 0.00 | 18.60 |
| 18731991 | 2025.01.13 00:57:31 | sell limit | 0.20 | audusd | 0.61714 | 0.62714 | 0.60934 | 2025.01.13 07:01:37 | 0.61312 | cancelled | |||
| 18731992 | 2025.01.13 00:57:31 | sell limit | 0.20 | audusd | 0.61964 | 0.62714 | 0.60934 | 2025.01.13 07:01:39 | 0.61314 | cancelled | |||
| 18731993 | 2025.01.13 00:57:32 | sell limit | 0.20 | audusd | 0.62214 | 0.62714 | 0.60934 | 2025.01.13 07:01:38 | 0.61312 | cancelled | |||
| 18731994 | 2025.01.13 00:57:32 | sell limit | 0.20 | audusd | 0.62464 | 0.62714 | 0.60934 | 2025.01.13 07:01:39 | 0.61314 | cancelled | |||
| 18732296 | 2025.01.13 03:34:25 | sell | 0.20 | audusd | 0.61579 | 0.63109 | 0.61079 | 2025.01.13 07:01:34 | 0.61341 | 0.00 | 0.00 | 0.00 | 47.60 |
| 18732297 | 2025.01.13 03:34:25 | sell limit | 0.20 | audusd | 0.62109 | 0.63109 | 0.61079 | 2025.01.13 07:01:38 | 0.61314 | cancelled | |||
| 18732298 | 2025.01.13 03:34:25 | sell limit | 0.20 | audusd | 0.62359 | 0.63109 | 0.61079 | 2025.01.13 07:01:39 | 0.61314 | cancelled | |||
| 18732299 | 2025.01.13 03:34:26 | sell limit | 0.20 | audusd | 0.62609 | 0.63109 | 0.61079 | 2025.01.13 07:01:38 | 0.61314 | cancelled | |||
| 18732300 | 2025.01.13 03:34:26 | sell limit | 0.20 | audusd | 0.62859 | 0.63109 | 0.61079 | 2025.01.13 07:01:50 | 0.61315 | cancelled | |||
| 18732668 | 2025.01.13 07:48:31 | sell | 2.00 | audusd | 0.61366 | 0.61646 | 0.60866 | 2025.01.13 12:05:12 | 0.61400 | 0.00 | 0.00 | 0.00 | -68.00 |
| 18732686 | 2025.01.13 08:17:19 | sell | 0.20 | eurusd | 1.02216 | 1.03236 | 1.01716 | 2025.01.13 12:04:58 | 1.01981 | 0.00 | 0.00 | 0.00 | 47.00 |
| 18732687 | 2025.01.13 08:17:20 | sell limit | 0.20 | eurusd | 1.02486 | 1.03236 | 1.01716 | 2025.01.13 12:04:59 | 1.01960 | cancelled | |||
| 18732688 | 2025.01.13 08:17:20 | sell limit | 0.20 | eurusd | 1.02736 | 1.03236 | 1.01716 | 2025.01.13 12:04:59 | 1.01959 | cancelled | |||
| 18732689 | 2025.01.13 08:17:20 | sell limit | 0.20 | eurusd | 1.02986 | 1.03236 | 1.01716 | 2025.01.13 12:04:59 | 1.01959 | cancelled | |||
| 18732690 | 2025.01.13 08:17:21 | sell limit | 0.20 | eurusd | 1.02986 | 1.03236 | 1.01716 | 2025.01.13 12:04:59 | 1.01959 | cancelled | |||
| 18732769 | 2025.01.13 10:17:43 | sell | 2.00 | audusd | 0.61541 | 0.61821 | 0.61041 | 2025.01.13 12:05:13 | 0.61400 | 0.00 | 0.00 | 0.00 | 282.00 |
| 18732890 | 2025.01.13 12:19:45 | sell | 2.00 | audusd | 0.61421 | 0.61701 | 0.60921 | 2025.01.13 23:46:50 | 0.61701 | 0.00 | 0.00 | 0.00 | -560.00 |
| 18733380 | 2025.01.13 18:44:13 | sell | 2.00 | audusd | 0.61569 | 0.61849 | 0.61069 | 2025.01.14 00:35:13 | 0.61849 | 0.00 | 0.00 | 0.00 | -560.00 |
| 18733422 | 2025.01.13 20:08:52 | buy | 0.10 | gold | 2661.73 | 2631.25 | 2671.75 | 2025.01.14 02:08:22 | 2667.91 | 0.00 | 0.00 | 0.00 | 61.80 |
| 18733423 | 2025.01.13 20:08:53 | buy limit | 0.10 | gold | 2651.25 | 2631.25 | 2671.75 | 2025.01.14 02:08:23 | 2668.42 | cancelled | |||
| 18733424 | 2025.01.13 20:08:53 | buy limit | 0.10 | gold | 2641.25 | 2631.25 | 2671.75 | 2025.01.14 02:08:24 | 2668.39 | cancelled | |||
| 18733425 | 2025.01.13 20:08:53 | buy limit | 0.10 | gold | 2636.25 | 2631.25 | 2671.75 | 2025.01.14 02:08:23 | 2668.42 | cancelled | |||
| 18733426 | 2025.01.13 20:08:54 | buy limit | 0.10 | gold | 2636.25 | 2631.25 | 2671.75 | 2025.01.14 02:08:24 | 2668.41 | cancelled | |||
| 18733523 | 2025.01.13 23:19:54 | sell | 0.20 | audusd | 0.61615 | 0.62895 | 0.61115 | 2025.01.14 02:06:43 | 0.61924 | 0.00 | 0.00 | 0.00 | -61.80 |
| 18733524 | 2025.01.14 00:47:38 | sell | 0.20 | audusd | 0.61895 | 0.62895 | 0.61115 | 2025.01.14 02:06:44 | 0.61924 | 0.00 | 0.00 | 0.00 | -5.80 |
| 18733525 | 2025.01.13 23:19:55 | sell limit | 0.20 | audusd | 0.62145 | 0.62895 | 0.61115 | 2025.01.14 02:06:47 | 0.61896 | cancelled | |||
| 18733526 | 2025.01.13 23:19:55 | sell limit | 0.20 | audusd | 0.62395 | 0.62895 | 0.61115 | 2025.01.14 02:06:47 | 0.61897 | cancelled | |||
| 18733528 | 2025.01.13 23:19:55 | sell limit | 0.20 | audusd | 0.62645 | 0.62895 | 0.61115 | 2025.01.14 02:06:47 | 0.61896 | cancelled | |||
| 18733796 | 2025.01.14 01:35:25 | sell | 2.00 | audusd | 0.61997 | 0.62277 | 0.61497 | 2025.01.14 02:06:43 | 0.61924 | 0.00 | 0.00 | 0.00 | 146.00 |
| 18733798 | 2025.01.14 01:36:53 | sell | 0.20 | gbpusd | 1.22440 | 1.23720 | 1.21940 | 2025.01.14 02:06:31 | 1.22280 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18733799 | 2025.01.14 01:36:54 | sell limit | 0.20 | gbpusd | 1.22720 | 1.23720 | 1.21940 | 2025.01.14 02:06:32 | 1.22255 | cancelled | |||
| 18733800 | 2025.01.14 01:36:54 | sell limit | 0.20 | gbpusd | 1.22970 | 1.23720 | 1.21940 | 2025.01.14 02:06:33 | 1.22252 | cancelled | |||
| 18733801 | 2025.01.14 01:36:54 | sell limit | 0.20 | gbpusd | 1.23220 | 1.23720 | 1.21940 | 2025.01.14 02:06:33 | 1.22255 | cancelled | |||
| 18733802 | 2025.01.14 01:36:55 | sell limit | 0.20 | gbpusd | 1.23470 | 1.23720 | 1.21940 | 2025.01.14 02:06:33 | 1.22252 | cancelled | |||
| 18733804 | 2025.01.14 01:37:32 | sell | 0.20 | eurusd | 1.02730 | 1.03750 | 1.02230 | 2025.01.14 02:06:55 | 1.02593 | 0.00 | 0.00 | 0.00 | 27.40 |
| 18733805 | 2025.01.14 01:37:33 | sell limit | 0.20 | eurusd | 1.03000 | 1.03750 | 1.02230 | 2025.01.14 02:06:57 | 1.02572 | cancelled | |||
| 18733806 | 2025.01.14 01:37:33 | sell limit | 0.20 | eurusd | 1.03250 | 1.03750 | 1.02230 | 2025.01.14 02:07:02 | 1.02575 | cancelled | |||
| 18733807 | 2025.01.14 01:37:33 | sell limit | 0.20 | eurusd | 1.03500 | 1.03750 | 1.02230 | 2025.01.14 02:06:57 | 1.02572 | cancelled | |||
| 18733808 | 2025.01.14 01:37:34 | sell limit | 0.20 | eurusd | 1.03500 | 1.03750 | 1.02230 | 2025.01.14 02:07:03 | 1.02576 | cancelled | |||
| 18733810 | 2025.01.14 01:38:37 | sell | 2.00 | gbpusd | 1.22440 | 1.22720 | 1.21940 | 2025.01.14 02:06:31 | 1.22280 | 0.00 | 0.00 | 0.00 | 320.00 |
| 18733838 | 2025.01.14 02:10:14 | buy | 0.20 | audusd | 0.61910 | 0.60880 | 0.62410 | 2025.01.14 09:31:25 | 0.61931 | 0.00 | 0.00 | 0.00 | 4.20 |
| 18733839 | 2025.01.14 02:10:14 | buy limit | 0.20 | audusd | 0.61630 | 0.60880 | 0.62410 | 2025.01.14 09:32:01 | 0.61971 | cancelled | |||
| 18733840 | 2025.01.14 02:10:14 | buy limit | 0.20 | audusd | 0.61380 | 0.60880 | 0.62410 | 2025.01.14 09:32:02 | 0.61971 | cancelled | |||
| 18733841 | 2025.01.14 02:10:15 | buy limit | 0.20 | audusd | 0.61130 | 0.60880 | 0.62410 | 2025.01.14 09:32:01 | 0.61971 | cancelled | |||
| 18733842 | 2025.01.14 02:10:15 | buy limit | 0.20 | audusd | 0.61130 | 0.60880 | 0.62410 | 2025.01.14 09:32:02 | 0.61971 | cancelled | |||
| 18733844 | 2025.01.14 02:10:47 | buy | 0.20 | gbpusd | 1.22237 | 1.20957 | 1.22737 | 2025.01.14 09:32:52 | 1.22188 | 0.00 | 0.00 | 0.00 | -9.80 |
| 18733845 | 2025.01.14 04:42:41 | buy | 0.20 | gbpusd | 1.21957 | 1.20957 | 1.22737 | 2025.01.14 09:32:53 | 1.22188 | 0.00 | 0.00 | 0.00 | 46.20 |
| 18733846 | 2025.01.14 02:10:47 | buy limit | 0.20 | gbpusd | 1.21707 | 1.20957 | 1.22737 | 2025.01.14 09:32:52 | 1.22218 | cancelled | |||
| 18733847 | 2025.01.14 02:10:48 | buy limit | 0.20 | gbpusd | 1.21457 | 1.20957 | 1.22737 | 2025.01.14 09:32:52 | 1.22218 | cancelled | |||
| 18733849 | 2025.01.14 02:10:48 | buy limit | 0.20 | gbpusd | 1.21207 | 1.20957 | 1.22737 | 2025.01.14 09:32:52 | 1.22218 | cancelled | |||
| 18733850 | 2025.01.14 02:15:20 | buy | 2.00 | audusd | 0.61887 | 0.61607 | 0.62387 | 2025.01.14 09:31:25 | 0.61931 | 0.00 | 0.00 | 0.00 | 88.00 |
| 18733856 | 2025.01.14 02:29:12 | buy | 2.00 | audusd | 0.61872 | 0.61592 | 0.62372 | 2025.01.14 09:31:25 | 0.61931 | 0.00 | 0.00 | 0.00 | 118.00 |
| 18733901 | 2025.01.14 03:04:05 | buy | 2.00 | eurusd | 1.02470 | 1.02200 | 1.02970 | 2025.01.14 10:18:28 | 1.02642 | 0.00 | 0.00 | 0.00 | 344.00 |
| 18733948 | 2025.01.14 03:36:45 | sell | 0.20 | audusd | 0.61830 | 0.63110 | 0.61330 | 2025.01.14 09:32:01 | 0.61971 | 0.00 | 0.00 | 0.00 | -28.20 |
| 18733949 | 2025.01.14 03:36:45 | sell limit | 0.20 | audusd | 0.62110 | 0.63110 | 0.61330 | 2025.01.14 09:32:02 | 0.61941 | cancelled | |||
| 18733950 | 2025.01.14 03:36:45 | sell limit | 0.20 | audusd | 0.62360 | 0.63110 | 0.61330 | 2025.01.14 09:32:01 | 0.61941 | cancelled | |||
| 18733951 | 2025.01.14 03:36:46 | sell limit | 0.20 | audusd | 0.62610 | 0.63110 | 0.61330 | 2025.01.14 09:32:02 | 0.61941 | cancelled | |||
| 18733952 | 2025.01.14 03:36:46 | sell limit | 0.20 | audusd | 0.62860 | 0.63110 | 0.61330 | 2025.01.14 09:32:02 | 0.61941 | cancelled | |||
| 18734283 | 2025.01.14 09:35:06 | sell | 0.20 | audusd | 0.61931 | 0.62961 | 0.61431 | 2025.01.14 11:29:49 | 0.61958 | 0.00 | 0.00 | 0.00 | -5.40 |
| 18734284 | 2025.01.14 09:35:06 | sell limit | 0.20 | audusd | 0.62211 | 0.62961 | 0.61431 | 2025.01.14 11:29:50 | 0.61925 | cancelled | |||
| 18734285 | 2025.01.14 09:35:06 | sell limit | 0.20 | audusd | 0.62461 | 0.62961 | 0.61431 | 2025.01.14 11:29:51 | 0.61925 | cancelled | |||
| 18734286 | 2025.01.14 09:35:07 | sell limit | 0.20 | audusd | 0.62711 | 0.62961 | 0.61431 | 2025.01.14 11:29:50 | 0.61925 | cancelled | |||
| 18734288 | 2025.01.14 09:35:07 | sell limit | 0.20 | audusd | 0.62711 | 0.62961 | 0.61431 | 2025.01.14 11:29:51 | 0.61925 | cancelled | |||
| 18734290 | 2025.01.14 09:35:46 | sell | 0.20 | gbpusd | 1.22140 | 1.23420 | 1.21640 | 2025.01.14 10:39:51 | 1.22206 | 0.00 | 0.00 | 0.00 | -13.20 |
| 18734291 | 2025.01.14 10:22:33 | sell | 0.20 | gbpusd | 1.22420 | 1.23420 | 1.21640 | 2025.01.14 10:39:52 | 1.22210 | 0.00 | 0.00 | 0.00 | 42.00 |
| 18734292 | 2025.01.14 09:35:47 | sell limit | 0.20 | gbpusd | 1.22670 | 1.23420 | 1.21640 | 2025.01.14 10:39:52 | 1.22183 | cancelled | |||
| 18734293 | 2025.01.14 09:35:47 | sell limit | 0.20 | gbpusd | 1.22920 | 1.23420 | 1.21640 | 2025.01.14 10:39:53 | 1.22184 | cancelled | |||
| 18734294 | 2025.01.14 09:35:48 | sell limit | 0.20 | gbpusd | 1.23170 | 1.23420 | 1.21640 | 2025.01.14 10:39:52 | 1.22184 | cancelled | |||
| 18734385 | 2025.01.14 10:26:36 | sell | 2.00 | gbpusd | 1.22362 | 1.22642 | 1.21862 | 2025.01.14 10:39:51 | 1.22206 | 0.00 | 0.00 | 0.00 | 312.00 |
| 18734389 | 2025.01.14 10:26:46 | sell | 2.00 | eurusd | 1.02683 | 1.03031 | 1.02183 | 2025.01.14 10:27:06 | 1.02701 | 0.00 | 0.00 | 0.00 | -36.00 |
| 18734390 | 2025.01.14 10:26:47 | sell | 2.00 | eurusd | 1.02683 | 1.02953 | 1.02183 | 2025.01.14 10:39:46 | 1.02636 | 0.00 | 0.00 | 0.00 | 94.00 |
| 18734416 | 2025.01.14 11:02:34 | sell | 0.20 | gbpusd | 1.22042 | 1.23322 | 1.21542 | 2025.01.14 11:29:43 | 1.21910 | 0.00 | 0.00 | 0.00 | 26.40 |
| 18734417 | 2025.01.14 11:02:34 | sell limit | 0.20 | gbpusd | 1.22322 | 1.23322 | 1.21542 | 2025.01.14 11:29:47 | 1.21878 | cancelled | |||
| 18734418 | 2025.01.14 11:02:35 | sell limit | 0.20 | gbpusd | 1.22572 | 1.23322 | 1.21542 | 2025.01.14 11:29:49 | 1.21880 | cancelled | |||
| 18734419 | 2025.01.14 11:02:35 | sell limit | 0.20 | gbpusd | 1.22822 | 1.23322 | 1.21542 | 2025.01.14 11:29:48 | 1.21878 | cancelled | |||
| 18734420 | 2025.01.14 11:02:36 | sell limit | 0.20 | gbpusd | 1.23072 | 1.23322 | 1.21542 | 2025.01.14 11:29:50 | 1.21880 | cancelled | |||
| 18735393 | 2025.01.15 00:47:53 | sell | 0.20 | audusd | 0.61933 | 0.63213 | 0.61433 | 2025.01.15 04:38:02 | 0.61879 | 0.00 | 0.00 | 0.00 | 10.80 |
| 18735394 | 2025.01.15 00:47:53 | sell limit | 0.20 | audusd | 0.62213 | 0.63213 | 0.61433 | 2025.01.15 04:38:03 | 0.61847 | cancelled | |||
| 18735395 | 2025.01.15 00:47:54 | sell limit | 0.20 | audusd | 0.62463 | 0.63213 | 0.61433 | 2025.01.15 04:38:04 | 0.61846 | cancelled | |||
| 18735396 | 2025.01.15 00:47:54 | sell limit | 0.20 | audusd | 0.62713 | 0.63213 | 0.61433 | 2025.01.15 04:38:03 | 0.61846 | cancelled | |||
| 18735398 | 2025.01.15 00:47:55 | sell limit | 0.20 | audusd | 0.62963 | 0.63213 | 0.61433 | 2025.01.15 04:38:05 | 0.61846 | cancelled | |||
| 18735413 | 2025.01.15 01:18:37 | sell | 0.20 | gbpusd | 1.22094 | 1.23374 | 1.21594 | 2025.01.15 04:38:07 | 1.21962 | 0.00 | 0.00 | 0.00 | 26.40 |
| 18735414 | 2025.01.15 01:18:37 | sell limit | 0.20 | gbpusd | 1.22374 | 1.23374 | 1.21594 | 2025.01.15 04:38:09 | 1.21933 | cancelled | |||
| 18735415 | 2025.01.15 01:18:37 | sell limit | 0.20 | gbpusd | 1.22624 | 1.23374 | 1.21594 | 2025.01.15 04:38:11 | 1.21932 | cancelled | |||
| 18735416 | 2025.01.15 01:18:38 | sell limit | 0.20 | gbpusd | 1.22874 | 1.23374 | 1.21594 | 2025.01.15 04:38:10 | 1.21933 | cancelled | |||
| 18735417 | 2025.01.15 01:18:38 | sell limit | 0.20 | gbpusd | 1.23124 | 1.23374 | 1.21594 | 2025.01.15 04:38:13 | 1.21933 | cancelled | |||
| 18735695 | 2025.01.15 06:09:48 | sell | 0.20 | gbpusd | 1.21993 | 1.23273 | 1.21493 | 2025.01.15 18:21:40 | 1.22403 | 0.00 | 0.00 | 0.00 | -82.00 |
| 18735696 | 2025.01.15 09:46:33 | sell | 0.20 | gbpusd | 1.22273 | 1.23273 | 1.21493 | 2025.01.15 18:21:41 | 1.22403 | 0.00 | 0.00 | 0.00 | -26.00 |
| 18735697 | 2025.01.15 15:30:02 | sell | 0.20 | gbpusd | 1.22523 | 1.23273 | 1.21493 | 2025.01.15 18:21:40 | 1.22402 | 0.00 | 0.00 | 0.00 | 24.20 |
| 18735698 | 2025.01.15 15:30:02 | sell | 0.20 | gbpusd | 1.22773 | 1.23273 | 1.21493 | 2025.01.15 18:21:41 | 1.22402 | 0.00 | 0.00 | 0.00 | 74.20 |
| 18735700 | 2025.01.15 15:57:57 | sell | 0.20 | gbpusd | 1.23023 | 1.23273 | 1.21493 | 2025.01.15 18:21:41 | 1.22402 | 0.00 | 0.00 | 0.00 | 124.20 |
| 18735713 | 2025.01.15 06:57:28 | sell | 0.20 | audusd | 0.61928 | 0.63208 | 0.61428 | 2025.01.15 18:38:02 | 0.62145 | 0.00 | 0.00 | 0.00 | -43.40 |
| 18735714 | 2025.01.15 15:30:02 | sell | 0.20 | audusd | 0.62208 | 0.63208 | 0.61428 | 2025.01.15 18:38:03 | 0.62146 | 0.00 | 0.00 | 0.00 | 12.40 |
| 18735715 | 2025.01.15 06:57:29 | sell limit | 0.20 | audusd | 0.62458 | 0.63208 | 0.61428 | 2025.01.15 18:38:03 | 0.62117 | cancelled | |||
| 18735716 | 2025.01.15 06:57:29 | sell limit | 0.20 | audusd | 0.62708 | 0.63208 | 0.61428 | 2025.01.15 18:38:03 | 0.62116 | cancelled | |||
| 18735717 | 2025.01.15 06:57:30 | sell limit | 0.20 | audusd | 0.62958 | 0.63208 | 0.61428 | 2025.01.15 18:38:03 | 0.62116 | cancelled | |||
| 18737081 | 2025.01.16 03:32:17 | sell | 0.20 | audusd | 0.62289 | 0.63569 | 0.61789 | 2025.01.16 05:22:51 | 0.62159 | 0.00 | 0.00 | 0.00 | 26.00 |
| 18737082 | 2025.01.16 03:32:17 | sell limit | 0.20 | audusd | 0.62569 | 0.63569 | 0.61789 | 2025.01.16 05:23:06 | 0.62130 | cancelled | |||
| 18737083 | 2025.01.16 03:32:17 | sell limit | 0.20 | audusd | 0.62819 | 0.63569 | 0.61789 | 2025.01.16 05:23:15 | 0.62129 | cancelled | |||
| 18737084 | 2025.01.16 03:32:18 | sell limit | 0.20 | audusd | 0.63069 | 0.63569 | 0.61789 | 2025.01.16 05:23:06 | 0.62130 | cancelled | |||
| 18737085 | 2025.01.16 03:32:18 | sell limit | 0.20 | audusd | 0.63319 | 0.63569 | 0.61789 | 2025.01.16 05:23:20 | 0.62128 | cancelled | |||
| 18737125 | 2025.01.16 04:00:37 | sell | 0.20 | eurusd | 1.02885 | 1.04155 | 1.02385 | 2025.01.16 05:23:09 | 1.02877 | 0.00 | 0.00 | 0.00 | 1.60 |
| 18737126 | 2025.01.16 04:00:37 | sell limit | 0.20 | eurusd | 1.03155 | 1.04155 | 1.02385 | 2025.01.16 05:23:11 | 1.02855 | cancelled | |||
| 18737127 | 2025.01.16 04:00:37 | sell limit | 0.20 | eurusd | 1.03405 | 1.04155 | 1.02385 | 2025.01.16 05:23:12 | 1.02852 | cancelled | |||
| 18737128 | 2025.01.16 04:00:37 | sell limit | 0.20 | eurusd | 1.03655 | 1.04155 | 1.02385 | 2025.01.16 05:23:12 | 1.02853 | cancelled | |||
| 18737129 | 2025.01.16 04:00:38 | sell limit | 0.20 | eurusd | 1.03905 | 1.04155 | 1.02385 | 2025.01.16 05:23:12 | 1.02853 | cancelled | |||
| 18737131 | 2025.01.16 04:01:36 | sell | 0.20 | gbpusd | 1.22280 | 1.23310 | 1.21780 | 2025.01.16 05:22:53 | 1.22263 | 0.00 | 0.00 | 0.00 | 3.40 |
| 18737132 | 2025.01.16 04:01:36 | sell limit | 0.20 | gbpusd | 1.22560 | 1.23310 | 1.21780 | 2025.01.16 05:22:59 | 1.22232 | cancelled | |||
| 18737133 | 2025.01.16 04:01:36 | sell limit | 0.20 | gbpusd | 1.22810 | 1.23310 | 1.21780 | 2025.01.16 05:23:00 | 1.22235 | cancelled | |||
| 18737134 | 2025.01.16 04:01:37 | sell limit | 0.20 | gbpusd | 1.23060 | 1.23310 | 1.21780 | 2025.01.16 05:22:59 | 1.22232 | cancelled | |||
| 18737136 | 2025.01.16 04:01:37 | sell limit | 0.20 | gbpusd | 1.23060 | 1.23310 | 1.21780 | 2025.01.16 05:23:01 | 1.22232 | cancelled | |||
| 18738354 | 2025.01.17 02:03:38 | buy | 0.10 | gold | 2715.52 | 2685.00 | 2725.50 | 2025.01.17 05:04:19 | 2716.27 | 0.00 | 0.00 | 0.00 | 7.50 |
| 18738355 | 2025.01.17 02:03:39 | buy limit | 0.10 | gold | 2705.00 | 2685.00 | 2725.50 | 2025.01.17 05:04:19 | 2716.73 | cancelled | |||
| 18738356 | 2025.01.17 02:03:39 | buy limit | 0.10 | gold | 2695.00 | 2685.00 | 2725.50 | 2025.01.17 05:04:20 | 2716.72 | cancelled | |||
| 18738357 | 2025.01.17 02:03:39 | buy limit | 0.10 | gold | 2690.00 | 2685.00 | 2725.50 | 2025.01.17 05:04:20 | 2716.72 | cancelled | |||
| 18738359 | 2025.01.17 02:03:40 | buy limit | 0.10 | gold | 2690.00 | 2685.00 | 2725.50 | 2025.01.17 05:04:21 | 2716.77 | cancelled | |||
| 18738675 | 2025.01.17 07:55:26 | buy | 0.10 | gold | 2712.01 | 2681.51 | 2722.01 | 2025.01.17 17:57:49 | 2713.77 | 0.00 | 0.00 | 0.00 | 17.60 |
| 18738676 | 2025.01.17 07:55:26 | buy limit | 0.10 | gold | 2701.51 | 2681.51 | 2722.01 | 2025.01.17 17:57:49 | 2714.24 | cancelled | |||
| 18738677 | 2025.01.17 07:55:27 | buy limit | 0.10 | gold | 2691.51 | 2681.51 | 2722.01 | 2025.01.17 17:57:49 | 2714.25 | cancelled | |||
| 18738678 | 2025.01.17 07:55:27 | buy limit | 0.10 | gold | 2686.51 | 2681.51 | 2722.01 | 2025.01.17 17:57:49 | 2714.18 | cancelled | |||
| 18738679 | 2025.01.17 07:55:27 | buy limit | 0.10 | gold | 2686.51 | 2681.51 | 2722.01 | 2025.01.17 17:57:49 | 2714.24 | cancelled | |||
| 18739870 | 2025.01.17 22:16:48 | buy | 0.10 | gold | 2703.21 | 2672.66 | 2713.16 | 2025.01.20 05:42:38 | 2702.97 | 0.00 | 0.00 | 0.00 | -2.40 |
| 18739871 | 2025.01.20 01:27:20 | buy | 0.10 | gold | 2692.66 | 2672.66 | 2713.16 | 2025.01.20 05:42:39 | 2702.98 | 0.00 | 0.00 | 0.00 | 103.20 |
| 18739872 | 2025.01.17 22:16:48 | buy limit | 0.10 | gold | 2682.66 | 2672.66 | 2713.16 | 2025.01.20 05:42:39 | 2703.46 | cancelled | |||
| 18739873 | 2025.01.17 22:16:49 | buy limit | 0.10 | gold | 2677.66 | 2672.66 | 2713.16 | 2025.01.20 05:42:39 | 2703.48 | cancelled | |||
| 18739874 | 2025.01.17 22:16:49 | buy limit | 0.10 | gold | 2677.66 | 2672.66 | 2713.16 | 2025.01.20 05:42:39 | 2703.48 | cancelled | |||
| 18740341 | 2025.01.20 05:46:50 | sell | 0.20 | gbpusd | 1.21973 | 1.23253 | 1.21473 | 2025.01.20 08:16:18 | 1.22090 | 0.00 | 0.00 | 0.00 | -23.40 |
| 18740342 | 2025.01.20 05:46:51 | sell limit | 0.20 | gbpusd | 1.22253 | 1.23253 | 1.21473 | 2025.01.20 08:16:22 | 1.22060 | cancelled | |||
| 18740343 | 2025.01.20 05:46:51 | sell limit | 0.20 | gbpusd | 1.22503 | 1.23253 | 1.21473 | 2025.01.20 08:16:23 | 1.22060 | cancelled | |||
| 18740344 | 2025.01.20 05:46:51 | sell limit | 0.20 | gbpusd | 1.22753 | 1.23253 | 1.21473 | 2025.01.20 08:16:23 | 1.22060 | cancelled | |||
| 18740345 | 2025.01.20 05:46:52 | sell limit | 0.20 | gbpusd | 1.23003 | 1.23253 | 1.21473 | 2025.01.20 08:16:23 | 1.22060 | cancelled | |||
| 18740663 | 2025.01.20 08:54:26 | sell | 0.20 | audusd | 0.62125 | 0.63402 | 0.61625 | 2025.01.21 13:08:55 | 0.62219 | 0.00 | 0.00 | 0.00 | -18.80 |
| 18740664 | 2025.01.20 15:31:41 | sell | 0.20 | audusd | 0.62405 | 0.63402 | 0.61625 | 2025.01.21 13:08:56 | 0.62219 | 0.00 | 0.00 | 0.00 | 37.20 |
| 18740665 | 2025.01.20 15:51:12 | sell | 0.20 | audusd | 0.62655 | 0.63395 | 0.61625 | 2025.01.21 13:08:56 | 0.62219 | 0.00 | 0.00 | 0.00 | 87.20 |
| 18740666 | 2025.01.20 08:54:27 | sell limit | 0.20 | audusd | 0.62905 | 0.63398 | 0.61625 | 2025.01.21 13:08:57 | 0.62189 | cancelled | |||
| 18740667 | 2025.01.20 08:54:27 | sell limit | 0.20 | audusd | 0.63155 | 0.63395 | 0.61625 | 2025.01.21 13:08:57 | 0.62189 | cancelled | |||
| 18740669 | 2025.01.20 08:54:45 | sell | 0.20 | gbpusd | 1.22152 | 1.23556 | 1.21652 | 2025.01.21 13:08:50 | 1.22408 | 0.00 | 0.00 | 0.00 | -51.20 |
| 18740670 | 2025.01.20 15:31:46 | sell | 0.20 | gbpusd | 1.22432 | 1.23556 | 1.21652 | 2025.01.21 13:08:51 | 1.22408 | 0.00 | 0.00 | 0.00 | 4.80 |
| 18740671 | 2025.01.20 15:32:02 | sell | 0.20 | gbpusd | 1.22682 | 1.23563 | 1.21652 | 2025.01.21 13:08:51 | 1.22408 | 0.00 | 0.00 | 0.00 | 54.80 |
| 18740672 | 2025.01.20 15:35:09 | sell | 0.20 | gbpusd | 1.22932 | 1.23556 | 1.21652 | 2025.01.21 13:08:51 | 1.22408 | 0.00 | 0.00 | 0.00 | 104.80 |
| 18740673 | 2025.01.20 16:43:25 | sell | 0.20 | gbpusd | 1.23182 | 1.23556 | 1.21652 | 2025.01.21 13:08:51 | 1.22408 | 0.00 | 0.00 | 0.00 | 154.80 |
| 18740677 | 2025.01.20 08:55:04 | sell | 0.20 | eurusd | 1.03112 | 1.04678 | 1.02612 | 2025.01.21 13:08:45 | 1.03508 | 0.00 | 0.00 | 0.00 | -79.20 |
| 18740678 | 2025.01.20 15:31:44 | sell | 0.20 | eurusd | 1.03632 | 1.04694 | 1.02612 | 2025.01.21 13:08:46 | 1.03508 | 0.00 | 0.00 | 0.00 | 24.80 |
| 18740679 | 2025.01.20 15:34:51 | sell | 0.20 | eurusd | 1.03882 | 1.04691 | 1.02612 | 2025.01.21 13:08:46 | 1.03508 | 0.00 | 0.00 | 0.00 | 74.80 |
| 18740680 | 2025.01.20 16:41:37 | sell | 0.20 | eurusd | 1.04132 | 1.04691 | 1.02612 | 2025.01.21 13:08:46 | 1.03508 | 0.00 | 0.00 | 0.00 | 124.80 |
| 18740681 | 2025.01.20 08:55:05 | sell limit | 0.20 | eurusd | 1.04382 | 1.04694 | 1.02612 | 2025.01.21 13:08:51 | 1.03487 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 2 100.60 | ||||||||||
| Closed P/L: | 2 100.60 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 100.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 100.60 | Equity: | 12 100.60 | Free Margin: | 12 100.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 831.50 | Gross Loss: | 3 730.90 | Total Net Profit: | 2 100.60 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 18.92 | ||||||||||
| Absolute Drawdown: | 1 615.40 | Maximal Drawdown: | 1 615.40 (16.15%) | Relative Drawdown: | 16.15% (1 615.40) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 83 (63.86%) | Long Positions (won %): | 28 (75.00%) | ||||||||
| Profit Trades (% of total): | 74 (66.67%) | Loss trades (% of total): | 37 (33.33%) | ||||||||||
| Largest | profit trade: | 344.00 | loss trade: | -560.00 | |||||||||
| Average | profit trade: | 78.80 | loss trade: | -100.84 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 252.50) | consecutive losses ($): | 10 (-1 260.90) | |||||||||
| Maximal | consecutive profit (count): | 1 252.50 (16) | consecutive loss (count): | -1 260.90 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||