Dafahdah Global LLC
| Live Account: Private | Name: May Trader Desk | Currency: USD | 2025 May 28, 15:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18940665 | 2025.05.01 07:51:17 | balance | Deposit | 100 000.00 | |||||||||
| 18943090 | 2025.05.20 03:44:09 | buy | 1.00 | gold | 3220.51 | 3170.01 | 3270.51 | 2025.05.20 17:04:38 | 3270.51 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 18947501 | 2025.05.22 10:58:50 | buy | 1.00 | gold | 3329.46 | 3258.98 | 3379.46 | 2025.05.23 09:01:27 | 3326.73 | 0.00 | 0.00 | 0.00 | -273.00 |
| 18947682 | 2025.05.22 11:46:10 | buy | 1.00 | gold | 3313.79 | 3258.98 | 3363.79 | 2025.05.23 09:01:28 | 3326.65 | 0.00 | 0.00 | 0.00 | 1 286.00 |
| 18949198 | 2025.05.22 17:01:09 | buy | 1.00 | gold | 3282.00 | 3231.47 | 3331.97 | 2025.05.23 09:01:28 | 3326.64 | 0.00 | 0.00 | 0.00 | 4 464.00 |
| 18949202 | 2025.05.22 17:01:14 | buy | 1.00 | gold | 3281.17 | 3230.86 | 3331.36 | 2025.05.23 09:01:28 | 3326.64 | 0.00 | 0.00 | 0.00 | 4 547.00 |
| 0.00 | 0.00 | 0.00 | 15 024.00 | ||||||||||
| Closed P/L: | 15 024.00 | ||||||||||||
| 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: | 15 024.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 115 024.00 | Equity: | 115 024.00 | Free Margin: | 115 024.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 297.00 | Gross Loss: | 273.00 | Total Net Profit: | 15 024.00 | ||||||||
| Profit Factor: | 56.03 | Expected Payoff: | 3004.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 273.00 (0.26%) | Relative Drawdown: | 0.26% (273.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 5 000.00 | loss trade: | -273.00 | |||||||||
| Average | profit trade: | 3 824.25 | loss trade: | -273.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (10 297.00) | consecutive losses ($): | 1 (-273.00) | |||||||||
| Maximal | consecutive profit (count): | 10 297.00 (3) | consecutive loss (count): | -273.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||