Dafahdah Global LLC
| Live Account: Private | Name: March Trader Desk | Currency: USD | 2025 March 19, 17:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18808851 | 2025.03.01 14:31:02 | balance | Deposit | 100 000.00 | |||||||||
| 18810316 | 2025.03.03 18:05:00 | sell | 1.00 | gold | 2888.28 | 2918.27 | 2858.27 | 2025.03.03 23:30:01 | 2895.11 | 0.00 | 0.00 | 0.00 | -683.00 |
| 18810402 | 2025.03.03 19:15:00 | sell | 1.00 | gold | 2891.96 | 2921.98 | 2861.98 | 2025.03.03 23:30:01 | 2895.14 | 0.00 | 0.00 | 0.00 | -318.00 |
| 18809001 | 2025.03.03 01:20:01 | sell | 1.00 | gold | 2873.65 | 2903.72 | 2843.72 | 2025.03.03 23:30:02 | 2895.12 | 0.00 | 0.00 | 0.00 | -2 147.00 |
| 18809199 | 2025.03.03 03:30:01 | sell | 1.00 | gold | 2871.12 | 2900.89 | 2840.89 | 2025.03.03 23:30:02 | 2895.18 | 0.00 | 0.00 | 0.00 | -2 406.00 |
| 18809641 | 2025.03.03 12:45:00 | sell | 1.00 | gold | 2871.29 | 2901.27 | 2841.27 | 2025.03.03 23:30:02 | 2895.18 | 0.00 | 0.00 | 0.00 | -2 389.00 |
| 18809664 | 2025.03.03 13:05:01 | sell | 1.00 | gold | 2872.39 | 2902.36 | 2842.36 | 2025.03.03 23:30:02 | 2895.15 | 0.00 | 0.00 | 0.00 | -2 276.00 |
| 18810087 | 2025.03.03 16:45:00 | sell | 1.00 | gold | 2877.95 | 2907.95 | 2847.95 | 2025.03.03 23:30:02 | 2895.12 | 0.00 | 0.00 | 0.00 | -1 717.00 |
| 18811244 | 2025.03.04 08:25:00 | buy | 1.00 | gold | 2888.51 | 2858.51 | 2918.51 | 2025.03.04 10:10:43 | 2903.61 | 0.00 | 0.00 | 0.00 | 1 510.00 |
| 18812057 | 2025.03.04 16:35:00 | buy | 1.00 | gold | 2914.26 | 2884.24 | 2944.24 | 2025.03.05 18:17:58 | 2926.07 | 0.00 | 0.00 | 0.00 | 1 181.00 |
| 18812271 | 2025.03.04 18:00:00 | buy | 1.00 | gold | 2906.40 | 2876.40 | 2936.40 | 2025.03.05 18:17:59 | 2925.90 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 18813214 | 2025.03.05 04:00:00 | buy | 1.00 | gold | 2907.53 | 2877.53 | 2937.53 | 2025.03.05 18:17:59 | 2925.90 | 0.00 | 0.00 | 0.00 | 1 837.00 |
| 18814031 | 2025.03.05 14:00:00 | buy | 1.00 | gold | 2913.53 | 2883.53 | 2943.53 | 2025.03.05 18:17:59 | 2925.94 | 0.00 | 0.00 | 0.00 | 1 241.00 |
| 18813763 | 2025.03.05 12:25:00 | buy | 1.00 | gold | 2914.74 | 2884.74 | 2944.74 | 2025.03.05 18:18:02 | 2926.00 | 0.00 | 0.00 | 0.00 | 1 126.00 |
| 18813121 | 2025.03.05 02:15:00 | buy | 1.00 | gold | 2914.51 | 2884.46 | 2944.46 | 2025.03.05 18:18:03 | 2925.99 | 0.00 | 0.00 | 0.00 | 1 148.00 |
| 18812172 | 2025.03.04 17:20:00 | buy | 1.00 | gold | 2905.96 | 2875.92 | 2935.92 | 2025.03.05 18:18:04 | 2925.94 | 0.00 | 0.00 | 0.00 | 1 998.00 |
| 18815068 | 2025.03.05 20:40:00 | buy | 1.00 | gold | 2915.45 | 2885.45 | 2945.45 | 2025.03.06 01:37:18 | 2917.22 | 0.00 | 0.00 | 0.00 | 177.00 |
| 18815589 | 2025.03.06 07:10:00 | buy | 1.00 | gold | 2916.42 | 2886.42 | 2941.42 | 2025.03.06 17:52:09 | 2912.55 | 0.00 | 0.00 | 0.00 | -387.00 |
| 18815773 | 2025.03.06 09:30:00 | buy | 1.00 | gold | 2916.43 | 2886.44 | 2946.44 | 2025.03.06 17:52:09 | 2912.57 | 0.00 | 0.00 | 0.00 | -386.00 |
| 18816135 | 2025.03.06 12:05:00 | buy | 1.00 | gold | 2893.61 | 2863.61 | 2923.61 | 2025.03.06 17:52:09 | 2912.55 | 0.00 | 0.00 | 0.00 | 1 894.00 |
| 18816189 | 2025.03.06 13:00:01 | buy | 1.00 | gold | 2899.45 | 2869.59 | 2929.59 | 2025.03.06 17:52:09 | 2912.57 | 0.00 | 0.00 | 0.00 | 1 312.00 |
| 18816955 | 2025.03.06 17:38:21 | buy | 1.00 | gold | 2911.38 | 2881.63 | 2941.63 | 2025.03.06 17:52:50 | 2913.73 | 0.00 | 0.00 | 0.00 | 235.00 |
| 18817570 | 2025.03.06 23:20:01 | buy | 1.00 | gold | 2910.43 | 2880.40 | 2940.40 | 2025.03.07 15:37:03 | 2925.49 | 0.00 | 0.00 | 0.00 | 1 506.00 |
| 18819002 | 2025.03.07 16:05:00 | buy | 1.00 | gold | 2909.86 | 2879.77 | 2939.77 | 2025.03.07 16:54:59 | 2924.86 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 18820518 | 2025.03.10 10:54:42 | buy | 1.00 | gold | 2898.89 | 2868.33 | 2928.83 | 2025.03.10 11:00:00 | 2897.54 | 0.00 | 0.00 | 0.00 | -135.00 |
| 18819550 | 2025.03.07 19:15:00 | buy | 1.00 | gold | 2911.39 | 2881.39 | 2941.39 | 2025.03.10 11:00:01 | 2897.45 | 0.00 | 0.00 | 0.00 | -1 394.00 |
| 18820446 | 2025.03.10 10:15:01 | buy | 1.00 | gold | 2907.14 | 2877.15 | 2937.15 | 2025.03.10 11:00:01 | 2897.50 | 0.00 | 0.00 | 0.00 | -964.00 |
| 18820531 | 2025.03.10 11:00:00 | sell | 1.00 | gold | 2897.72 | 2927.72 | 2867.72 | 2025.03.10 11:38:07 | 2915.26 | 0.00 | 0.00 | 0.00 | -1 754.00 |
| 18820739 | 2025.03.10 11:38:07 | buy | 1.00 | gold | 2915.27 | 2885.21 | 2945.21 | 2025.03.10 12:30:00 | 2902.92 | 0.00 | 0.00 | 0.00 | -1 235.00 |
| 18821029 | 2025.03.10 12:30:00 | sell | 1.00 | gold | 2902.93 | 2932.93 | 2872.93 | 2025.03.10 22:49:07 | 2889.26 | 0.00 | 0.00 | 0.00 | 1 367.00 |
| 18823252 | 2025.03.11 10:15:00 | sell | 1.00 | gold | 2903.96 | 2933.96 | 2873.96 | 2025.03.11 12:30:00 | 2913.13 | 0.00 | 0.00 | 0.00 | -917.00 |
| 18823344 | 2025.03.11 10:45:00 | sell | 1.00 | gold | 2908.99 | 2938.99 | 2878.99 | 2025.03.11 12:30:00 | 2913.13 | 0.00 | 0.00 | 0.00 | -414.00 |
| 18823450 | 2025.03.11 11:25:01 | sell | 1.00 | gold | 2910.31 | 2940.31 | 2880.31 | 2025.03.11 12:30:00 | 2913.11 | 0.00 | 0.00 | 0.00 | -280.00 |
| 18822594 | 2025.03.11 02:30:00 | sell | 1.00 | gold | 2887.09 | 2917.10 | 2857.10 | 2025.03.11 12:30:01 | 2913.13 | 0.00 | 0.00 | 0.00 | -2 604.00 |
| 18822829 | 2025.03.11 04:45:04 | sell | 1.00 | gold | 2896.95 | 2927.45 | 2866.95 | 2025.03.11 12:30:01 | 2913.13 | 0.00 | 0.00 | 0.00 | -1 618.00 |
| 18822845 | 2025.03.11 04:55:00 | sell | 1.00 | gold | 2898.67 | 2928.67 | 2868.67 | 2025.03.11 12:30:01 | 2913.13 | 0.00 | 0.00 | 0.00 | -1 446.00 |
| 18823121 | 2025.03.11 08:45:00 | sell | 1.00 | gold | 2899.95 | 2929.91 | 2869.91 | 2025.03.11 12:30:01 | 2913.13 | 0.00 | 0.00 | 0.00 | -1 318.00 |
| 18824652 | 2025.03.11 22:50:01 | buy | 1.00 | gold | 2916.33 | 2886.37 | 2946.37 | 2025.03.12 18:08:18 | 2930.24 | 0.00 | 0.00 | 0.00 | 1 391.00 |
| 18824847 | 2025.03.12 02:40:01 | buy | 1.00 | gold | 2913.21 | 2883.22 | 2943.22 | 2025.03.12 18:08:19 | 2930.23 | 0.00 | 0.00 | 0.00 | 1 702.00 |
| 18826314 | 2025.03.12 21:25:00 | buy | 1.00 | gold | 2933.70 | 2903.93 | 2963.93 | 2025.03.13 15:39:48 | 2950.51 | 0.00 | 0.00 | 0.00 | 1 681.00 |
| 18826365 | 2025.03.12 22:30:00 | buy | 1.00 | gold | 2932.33 | 2902.33 | 2962.33 | 2025.03.13 15:39:48 | 2950.10 | 0.00 | 0.00 | 0.00 | 1 777.00 |
| 18826845 | 2025.03.13 08:05:00 | buy | 1.00 | gold | 2939.05 | 2909.06 | 2969.06 | 2025.03.13 15:39:48 | 2950.47 | 0.00 | 0.00 | 0.00 | 1 142.00 |
| 18826921 | 2025.03.13 09:00:00 | buy | 1.00 | gold | 2937.02 | 2907.21 | 2967.21 | 2025.03.13 15:39:48 | 2950.15 | 0.00 | 0.00 | 0.00 | 1 313.00 |
| 18826980 | 2025.03.13 09:55:00 | buy | 1.00 | gold | 2933.75 | 2903.78 | 2963.78 | 2025.03.13 15:39:48 | 2950.34 | 0.00 | 0.00 | 0.00 | 1 659.00 |
| 18828719 | 2025.03.14 08:20:00 | buy | 1.00 | gold | 2982.50 | 2952.48 | 3012.48 | 2025.03.14 11:36:43 | 2997.63 | 0.00 | 0.00 | 0.00 | 1 513.00 |
| 18829179 | 2025.03.14 15:45:00 | buy | 1.00 | gold | 2988.60 | 2958.62 | 3018.62 | 2025.03.17 13:17:16 | 3000.38 | 0.00 | 0.00 | 0.00 | 1 178.00 |
| 18829549 | 2025.03.14 20:55:01 | buy | 1.00 | gold | 2984.17 | 2954.19 | 3014.19 | 2025.03.17 13:17:17 | 3000.37 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 18829552 | 2025.03.14 21:00:00 | buy | 1.00 | gold | 2983.71 | 2953.74 | 3013.74 | 2025.03.17 13:17:17 | 3000.38 | 0.00 | 0.00 | 0.00 | 1 667.00 |
| 18829618 | 2025.03.14 22:30:00 | buy | 1.00 | gold | 2983.19 | 2953.19 | 3013.19 | 2025.03.17 13:17:17 | 3000.36 | 0.00 | 0.00 | 0.00 | 1 717.00 |
| 18829932 | 2025.03.17 04:50:00 | buy | 1.00 | gold | 2987.99 | 2957.99 | 3017.99 | 2025.03.17 13:17:17 | 3000.38 | 0.00 | 0.00 | 0.00 | 1 239.00 |
| 18830164 | 2025.03.17 10:20:00 | buy | 1.00 | gold | 2984.38 | 2954.26 | 3014.26 | 2025.03.17 13:17:17 | 3000.38 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 18830455 | 2025.03.17 14:50:00 | buy | 1.00 | gold | 2988.18 | 2958.18 | 3018.18 | 2025.03.18 02:31:53 | 3003.24 | 0.00 | 0.00 | 0.00 | 1 506.00 |
| 18832829 | 2025.03.18 22:45:00 | buy | 1.00 | gold | 3034.21 | 3004.23 | 3064.23 | 2025.03.19 20:42:25 | 3046.42 | 0.00 | 0.00 | 0.00 | 1 221.00 |
| 18833021 | 2025.03.19 03:35:00 | buy | 1.00 | gold | 3028.99 | 2999.00 | 3059.00 | 2025.03.19 20:42:25 | 3046.35 | 0.00 | 0.00 | 0.00 | 1 736.00 |
| 18833556 | 2025.03.19 11:15:01 | buy | 1.00 | gold | 3026.30 | 2996.18 | 3056.18 | 2025.03.19 20:42:25 | 3046.35 | 0.00 | 0.00 | 0.00 | 2 005.00 |
| 18833912 | 2025.03.19 16:05:00 | buy | 1.00 | gold | 3030.18 | 3000.16 | 3060.16 | 2025.03.19 20:42:25 | 3046.37 | 0.00 | 0.00 | 0.00 | 1 619.00 |
| 18832912 | 2025.03.19 01:20:00 | buy | 1.00 | gold | 3032.84 | 3002.84 | 3062.84 | 2025.03.19 20:42:26 | 3046.49 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 18833462 | 2025.03.19 10:35:01 | buy | 1.00 | gold | 3032.34 | 3002.34 | 3062.34 | 2025.03.19 20:42:26 | 3046.52 | 0.00 | 0.00 | 0.00 | 1 418.00 |
| 18833811 | 2025.03.19 15:25:00 | buy | 1.00 | gold | 3035.18 | 3005.21 | 3065.21 | 2025.03.19 20:42:26 | 3046.43 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 18833951 | 2025.03.19 16:45:00 | buy | 1.00 | gold | 3030.20 | 3000.20 | 3060.20 | 2025.03.19 20:42:26 | 3046.40 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 0.00 | 0.00 | 0.00 | 28 008.00 | ||||||||||
| Closed P/L: | 28 008.00 | ||||||||||||
| 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: | 28 008.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 128 008.00 | Equity: | 128 008.00 | Free Margin: | 128 008.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 54 796.00 | Gross Loss: | 26 788.00 | Total Net Profit: | 28 008.00 | ||||||||
| Profit Factor: | 2.05 | Expected Payoff: | 474.71 | ||||||||||
| Absolute Drawdown: | 11 936.00 | Maximal Drawdown: | 12 712.00 (12.00%) | Relative Drawdown: | 12.00% (12 712.00) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 16 (6.25%) | Long Positions (won %): | 43 (86.05%) | ||||||||
| Profit Trades (% of total): | 38 (64.41%) | Loss trades (% of total): | 21 (35.59%) | ||||||||||
| Largest | profit trade: | 2 005.00 | loss trade: | -2 604.00 | |||||||||
| Average | profit trade: | 1 442.00 | loss trade: | -1 275.62 | |||||||||
| Maximum | consecutive wins ($): | 23 (34 814.00) | consecutive losses ($): | 7 (-11 936.00) | |||||||||
| Maximal | consecutive profit (count): | 34 814.00 (23) | consecutive loss (count): | -11 936.00 (7) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 5 | |||||||||