Dafahdah Global LLC
| Live Account: Private | Name: Private Desk | Currency: USD | 2025 September 29, 23:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19086237 | 2025.08.31 18:32:48 | balance | Deposit | 100 000.00 | |||||||||
| 19086353 | 2025.09.01 03:05:01 | buy | 1.00 | gold | 3444.92 | 3414.93 | 3494.93 | 2025.09.01 05:43:18 | 3475.18 | 0.00 | 0.00 | 0.00 | 3 026.00 |
| 19086286 | 2025.09.01 01:20:01 | buy | 0.40 | silver | 39.626 | 38.626 | 40.876 | 2025.09.01 09:24:37 | 40.632 | 0.00 | 0.00 | 0.00 | 2 012.00 |
| 19089013 | 2025.09.01 14:50:00 | buy | 1.00 | gold | 3468.36 | 3438.36 | 3518.36 | 2025.09.02 04:37:32 | 3499.08 | 0.00 | 0.00 | 0.00 | 3 072.00 |
| 19091049 | 2025.09.02 09:50:01 | buy | 1.00 | gold | 3484.15 | 3454.33 | 3534.33 | 2025.09.02 17:47:17 | 3511.95 | 0.00 | 0.00 | 0.00 | 2 780.00 |
| 19091124 | 2025.09.02 10:15:26 | buy | 1.00 | gold | 3484.72 | 3454.40 | 3534.40 | 2025.09.02 17:47:17 | 3511.98 | 0.00 | 0.00 | 0.00 | 2 726.00 |
| 19091411 | 2025.09.02 13:00:24 | buy | 1.00 | gold | 3476.69 | 3447.05 | 3527.05 | 2025.09.02 17:47:17 | 3511.97 | 0.00 | 0.00 | 0.00 | 3 528.00 |
| 19092878 | 2025.09.03 02:10:02 | buy | 1.00 | gold | 3530.11 | 3500.01 | 3580.01 | 2025.09.03 16:28:55 | 3560.27 | 0.00 | 0.00 | 0.00 | 3 016.00 |
| 19095243 | 2025.09.03 22:20:00 | buy | 1.00 | gold | 3565.74 | 3535.74 | 3615.74 | 2025.09.04 05:45:42 | 3535.74 | 0.00 | 0.00 | 0.00 | -3 000.00 |
| 19095393 | 2025.09.04 02:10:00 | buy | 1.00 | gold | 3559.11 | 3529.10 | 3609.10 | 2025.09.04 05:53:59 | 3529.10 | 0.00 | 0.00 | 0.00 | -3 001.00 |
| 19096004 | 2025.09.04 06:45:00 | buy | 1.00 | gold | 3530.10 | 3500.08 | 3580.08 | 2025.09.05 08:07:21 | 3559.97 | 0.00 | 0.00 | 0.00 | 2 987.00 |
| 19096023 | 2025.09.04 07:00:07 | buy | 1.00 | gold | 3529.58 | 3499.33 | 3579.33 | 2025.09.05 08:07:21 | 3559.84 | 0.00 | 0.00 | 0.00 | 3 026.00 |
| 19100393 | 2025.09.05 10:15:00 | buy | 1.00 | gold | 3550.61 | 3520.56 | 3600.56 | 2025.09.05 15:33:22 | 3581.16 | 0.00 | 0.00 | 0.00 | 3 055.00 |
| 19091708 | 2025.09.02 15:40:04 | buy | 0.40 | silver | 40.267 | 39.263 | 41.513 | 2025.09.08 17:55:13 | 41.513 | 0.00 | 0.00 | 0.00 | 2 492.00 |
| 19091307 | 2025.09.02 11:40:08 | buy | 0.40 | silver | 40.394 | 39.392 | 41.642 | 2025.09.08 18:04:48 | 41.642 | 0.00 | 0.00 | 0.00 | 2 496.00 |
| 19103621 | 2025.09.09 02:00:00 | buy | 1.00 | gold | 3629.90 | 3599.93 | 3679.93 | 2025.09.09 16:27:30 | 3660.74 | 0.00 | 0.00 | 0.00 | 3 084.00 |
| 19089001 | 2025.09.01 14:10:01 | buy | 0.40 | silver | 40.551 | 39.551 | 41.801 | 2025.09.11 23:19:41 | 41.582 | 0.00 | 0.00 | 0.00 | 2 062.00 |
| 19091215 | 2025.09.02 10:55:29 | buy | 0.40 | silver | 40.522 | 39.520 | 41.770 | 2025.09.11 23:19:41 | 41.582 | 0.00 | 0.00 | 0.00 | 2 120.00 |
| 19095206 | 2025.09.03 21:50:01 | buy | 0.40 | silver | 41.231 | 40.231 | 42.481 | 2025.09.11 23:19:41 | 41.582 | 0.00 | 0.00 | 0.00 | 702.00 |
| 19101529 | 2025.09.05 18:15:01 | buy | 0.40 | silver | 40.894 | 39.895 | 42.145 | 2025.09.11 23:19:41 | 41.582 | 0.00 | 0.00 | 0.00 | 1 376.00 |
| 19103741 | 2025.09.09 04:10:02 | buy | 0.40 | silver | 41.274 | 40.274 | 42.774 | 2025.09.11 23:19:41 | 41.582 | 0.00 | 0.00 | 0.00 | 616.00 |
| 19091237 | 2025.09.02 11:00:20 | buy | 0.40 | silver | 40.526 | 39.520 | 41.770 | 2025.09.11 23:19:42 | 41.582 | 0.00 | 0.00 | 0.00 | 2 112.00 |
| 19095378 | 2025.09.04 02:00:03 | buy | 0.40 | silver | 41.073 | 40.073 | 42.323 | 2025.09.11 23:19:42 | 41.582 | 0.00 | 0.00 | 0.00 | 1 018.00 |
| 19101998 | 2025.09.08 01:40:01 | buy | 0.40 | silver | 40.780 | 39.782 | 42.032 | 2025.09.11 23:19:42 | 41.582 | 0.00 | 0.00 | 0.00 | 1 604.00 |
| 19104726 | 2025.09.09 17:15:00 | buy | 0.40 | silver | 41.068 | 40.066 | 42.566 | 2025.09.11 23:19:42 | 41.582 | 0.00 | 0.00 | 0.00 | 1 028.00 |
| 19089849 | 2025.09.02 05:15:00 | buy | 0.40 | silver | 40.640 | 39.639 | 41.889 | 2025.09.11 23:19:43 | 41.582 | 0.00 | 0.00 | 0.00 | 1 884.00 |
| 19112508 | 2025.09.12 10:45:00 | buy | 1.00 | gold | 3648.73 | 3618.73 | 3698.73 | 2025.09.15 18:54:13 | 3674.81 | 0.00 | 0.00 | 0.00 | 2 608.00 |
| 19112621 | 2025.09.12 12:10:00 | buy | 1.00 | gold | 3639.87 | 3609.88 | 3689.88 | 2025.09.15 18:54:14 | 3676.06 | 0.00 | 0.00 | 0.00 | 3 619.00 |
| 19112961 | 2025.09.12 15:25:00 | buy | 1.00 | gold | 3643.49 | 3613.49 | 3693.49 | 2025.09.15 18:54:14 | 3677.12 | 0.00 | 0.00 | 0.00 | 3 363.00 |
| 19113478 | 2025.09.12 22:55:01 | buy | 1.00 | gold | 3645.98 | 3616.12 | 3696.12 | 2025.09.15 18:54:15 | 3677.41 | 0.00 | 0.00 | 0.00 | 3 143.00 |
| 19113348 | 2025.09.12 19:10:00 | buy | 1.00 | gold | 3643.40 | 3613.41 | 3693.41 | 2025.09.15 18:54:16 | 3677.53 | 0.00 | 0.00 | 0.00 | 3 413.00 |
| 19113501 | 2025.09.12 23:40:00 | buy | 1.00 | gold | 3641.82 | 3611.82 | 3691.82 | 2025.09.15 18:54:16 | 3677.43 | 0.00 | 0.00 | 0.00 | 3 561.00 |
| 19112920 | 2025.09.12 14:50:00 | buy | 1.00 | gold | 3647.95 | 3617.95 | 3697.95 | 2025.09.15 18:54:18 | 3678.33 | 0.00 | 0.00 | 0.00 | 3 038.00 |
| 19112579 | 2025.09.12 11:46:50 | buy | 1.00 | gold | 3646.26 | 3616.26 | 3696.26 | 2025.09.15 18:54:19 | 3678.07 | 0.00 | 0.00 | 0.00 | 3 181.00 |
| 19118421 | 2025.09.17 04:30:14 | buy | 0.40 | silver | 42.393 | 41.419 | 43.919 | 2025.09.17 10:30:01 | 41.690 | 0.00 | 0.00 | 0.00 | -1 406.00 |
| 19117254 | 2025.09.16 18:00:07 | buy | 0.40 | silver | 42.642 | 41.642 | 44.142 | 2025.09.17 10:30:02 | 41.689 | 0.00 | 0.00 | 0.00 | -1 906.00 |
| 19118320 | 2025.09.17 03:20:03 | buy | 0.40 | silver | 42.609 | 41.609 | 44.109 | 2025.09.17 10:30:02 | 41.688 | 0.00 | 0.00 | 0.00 | -1 842.00 |
| 19113486 | 2025.09.12 23:10:03 | buy | 0.40 | silver | 42.187 | 41.186 | 43.686 | 2025.09.17 10:30:03 | 41.689 | 0.00 | 0.00 | 0.00 | -996.00 |
| 19115290 | 2025.09.16 02:01:03 | buy | 0.40 | silver | 42.641 | 41.641 | 44.141 | 2025.09.17 10:30:03 | 41.690 | 0.00 | 0.00 | 0.00 | -1 902.00 |
| 19113440 | 2025.09.12 21:40:05 | buy | 0.40 | silver | 42.283 | 41.284 | 43.784 | 2025.09.17 10:30:04 | 41.692 | 0.00 | 0.00 | 0.00 | -1 182.00 |
| 19116469 | 2025.09.16 14:05:01 | buy | 1.00 | gold | 3692.99 | 3662.99 | 3742.99 | 2025.09.17 11:37:31 | 3662.99 | 0.00 | 0.00 | 0.00 | -3 000.00 |
| 19118401 | 2025.09.17 04:20:00 | buy | 1.00 | gold | 3690.61 | 3660.60 | 3740.60 | 2025.09.17 13:13:18 | 3660.60 | 0.00 | 0.00 | 0.00 | -3 001.00 |
| 19116610 | 2025.09.16 15:40:01 | buy | 1.00 | gold | 3689.13 | 3659.06 | 3739.06 | 2025.09.17 21:01:16 | 3659.06 | 0.00 | 0.00 | 0.00 | -3 007.00 |
| 19117451 | 2025.09.16 18:30:01 | buy | 1.00 | gold | 3682.82 | 3652.72 | 3732.72 | 2025.09.17 21:08:22 | 3699.54 | 0.00 | 0.00 | 0.00 | 1 672.00 |
| 19118945 | 2025.09.17 14:00:21 | buy | 1.00 | gold | 3661.41 | 3631.78 | 3711.78 | 2025.09.17 21:08:29 | 3699.29 | 0.00 | 0.00 | 0.00 | 3 788.00 |
| 19118904 | 2025.09.17 13:35:01 | buy | 1.00 | gold | 3665.47 | 3635.34 | 3715.34 | 2025.09.17 21:08:30 | 3699.49 | 0.00 | 0.00 | 0.00 | 3 402.00 |
| 19118970 | 2025.09.17 14:30:01 | buy | 1.00 | gold | 3668.07 | 3638.07 | 3718.07 | 2025.09.17 21:08:30 | 3699.29 | 0.00 | 0.00 | 0.00 | 3 122.00 |
| 19120178 | 2025.09.17 23:00:00 | buy | 1.00 | gold | 3661.97 | 3631.97 | 3711.97 | 2025.09.18 07:00:01 | 3658.31 | 0.00 | 0.00 | 0.00 | -366.00 |
| 19120698 | 2025.09.18 04:10:55 | buy | 1.00 | gold | 3656.87 | 3627.18 | 3707.18 | 2025.09.18 07:00:01 | 3658.40 | 0.00 | 0.00 | 0.00 | 153.00 |
| 19119863 | 2025.09.17 21:36:58 | buy | 1.00 | gold | 3671.94 | 3641.94 | 3721.94 | 2025.09.18 07:00:03 | 3658.31 | 0.00 | 0.00 | 0.00 | -1 363.00 |
| 19121894 | 2025.09.18 12:20:01 | sell | 1.00 | gold | 3667.81 | 3697.81 | 3617.81 | 2025.09.18 15:24:19 | 3671.61 | 0.00 | 0.00 | 0.00 | -380.00 |
| 19121930 | 2025.09.18 12:40:00 | sell | 1.00 | gold | 3671.50 | 3701.42 | 3621.42 | 2025.09.18 15:24:19 | 3671.62 | 0.00 | 0.00 | 0.00 | -12.00 |
| 19121797 | 2025.09.18 11:40:00 | sell | 1.00 | gold | 3660.51 | 3690.58 | 3610.58 | 2025.09.18 15:24:20 | 3671.61 | 0.00 | 0.00 | 0.00 | -1 110.00 |
| 19122490 | 2025.09.18 16:25:00 | buy | 1.00 | gold | 3655.82 | 3625.79 | 3705.79 | 2025.09.18 16:30:01 | 3654.05 | 0.00 | 0.00 | 0.00 | -177.00 |
| 19123682 | 2025.09.19 07:45:05 | sell | 0.40 | silver | 42.331 | 43.331 | 40.831 | 2025.09.19 08:00:03 | 42.361 | 0.00 | 0.00 | 0.00 | -60.00 |
| 19122984 | 2025.09.18 19:55:05 | sell | 0.40 | silver | 41.788 | 42.789 | 40.289 | 2025.09.19 08:00:04 | 42.360 | 0.00 | 0.00 | 0.00 | -1 144.00 |
| 19123301 | 2025.09.19 04:20:00 | sell | 0.40 | silver | 41.825 | 42.828 | 40.328 | 2025.09.19 08:00:04 | 42.360 | 0.00 | 0.00 | 0.00 | -1 070.00 |
| 19119048 | 2025.09.17 15:35:04 | sell | 0.40 | silver | 41.771 | 42.770 | 40.270 | 2025.09.19 08:00:05 | 42.360 | 0.00 | 0.00 | 0.00 | -1 178.00 |
| 19119152 | 2025.09.17 16:20:01 | sell | 0.40 | silver | 41.827 | 42.827 | 40.327 | 2025.09.19 08:00:05 | 42.360 | 0.00 | 0.00 | 0.00 | -1 066.00 |
| 19119287 | 2025.09.17 17:10:01 | sell | 0.40 | silver | 42.040 | 43.038 | 40.538 | 2025.09.19 08:00:05 | 42.360 | 0.00 | 0.00 | 0.00 | -640.00 |
| 19121799 | 2025.09.18 11:40:11 | sell | 0.40 | silver | 41.806 | 42.806 | 40.306 | 2025.09.19 08:00:05 | 42.360 | 0.00 | 0.00 | 0.00 | -1 108.00 |
| 19122966 | 2025.09.18 19:31:15 | sell | 1.00 | gold | 3643.31 | 3673.33 | 3593.33 | 2025.09.19 18:18:46 | 3673.33 | 0.00 | 0.00 | 0.00 | -3 002.00 |
| 19125009 | 2025.09.19 17:30:08 | sell | 1.00 | gold | 3663.98 | 3693.79 | 3613.79 | 2025.09.19 18:26:01 | 3674.07 | 0.00 | 0.00 | 0.00 | -1 009.00 |
| 19123623 | 2025.09.19 07:05:00 | sell | 1.00 | gold | 3655.91 | 3685.90 | 3605.90 | 2025.09.19 18:26:16 | 3673.62 | 0.00 | 0.00 | 0.00 | -1 771.00 |
| 19124900 | 2025.09.19 16:45:02 | sell | 1.00 | gold | 3656.60 | 3686.58 | 3606.58 | 2025.09.19 18:26:16 | 3673.64 | 0.00 | 0.00 | 0.00 | -1 704.00 |
| 19123313 | 2025.09.19 04:25:53 | sell | 1.00 | gold | 3647.44 | 3677.47 | 3597.47 | 2025.09.19 18:26:17 | 3673.69 | 0.00 | 0.00 | 0.00 | -2 625.00 |
| 19123750 | 2025.09.19 08:55:14 | buy | 0.40 | silver | 42.230 | 41.230 | 43.730 | 2025.09.22 04:00:10 | 43.171 | 0.00 | 0.00 | 0.00 | 1 882.00 |
| 19124560 | 2025.09.19 15:05:02 | buy | 0.40 | silver | 42.108 | 41.107 | 43.607 | 2025.09.22 04:00:25 | 43.153 | 0.00 | 0.00 | 0.00 | 2 090.00 |
| 19124511 | 2025.09.19 14:45:00 | buy | 0.40 | silver | 42.119 | 41.120 | 43.620 | 2025.09.22 04:00:33 | 43.173 | 0.00 | 0.00 | 0.00 | 2 108.00 |
| 19126636 | 2025.09.22 15:45:00 | buy | 1.00 | gold | 3715.52 | 3685.51 | 3765.51 | 2025.09.22 20:40:03 | 3745.56 | 0.00 | 0.00 | 0.00 | 3 004.00 |
| 19127574 | 2025.09.23 02:05:13 | buy | 1.00 | gold | 3740.95 | 3710.75 | 3790.75 | 2025.09.23 11:47:52 | 3770.95 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 19129717 | 2025.09.24 12:25:07 | buy | 1.00 | gold | 3769.06 | 3739.27 | 3819.27 | 2025.09.24 19:00:37 | 3739.27 | 0.00 | 0.00 | 0.00 | -2 979.00 |
| 19129416 | 2025.09.24 04:25:00 | buy | 1.00 | gold | 3760.02 | 3729.97 | 3809.97 | 2025.09.24 21:06:04 | 3729.97 | 0.00 | 0.00 | 0.00 | -3 005.00 |
| 19129419 | 2025.09.24 04:30:00 | buy | 1.00 | gold | 3759.39 | 3729.16 | 3809.16 | 2025.09.24 21:06:46 | 3729.16 | 0.00 | 0.00 | 0.00 | -3 023.00 |
| 19126518 | 2025.09.22 15:05:05 | buy | 0.40 | silver | 43.609 | 42.604 | 45.104 | 2025.09.25 11:09:10 | 44.732 | 0.00 | 0.00 | 0.00 | 2 246.00 |
| 19126767 | 2025.09.22 16:45:08 | buy | 0.40 | silver | 43.381 | 42.383 | 44.883 | 2025.09.25 11:09:21 | 44.746 | 0.00 | 0.00 | 0.00 | 2 730.00 |
| 19127767 | 2025.09.23 05:05:08 | buy | 0.40 | silver | 43.920 | 42.910 | 45.410 | 2025.09.25 11:09:21 | 44.751 | 0.00 | 0.00 | 0.00 | 1 662.00 |
| 19129460 | 2025.09.24 05:25:06 | buy | 0.40 | silver | 43.747 | 42.747 | 45.247 | 2025.09.25 11:09:22 | 44.750 | 0.00 | 0.00 | 0.00 | 2 006.00 |
| 19130533 | 2025.09.24 22:10:06 | buy | 0.40 | silver | 43.738 | 42.738 | 45.238 | 2025.09.25 11:09:22 | 44.753 | 0.00 | 0.00 | 0.00 | 2 030.00 |
| 19128112 | 2025.09.23 09:15:04 | buy | 0.40 | silver | 43.858 | 42.859 | 45.359 | 2025.09.25 11:09:23 | 44.753 | 0.00 | 0.00 | 0.00 | 1 790.00 |
| 19127564 | 2025.09.23 01:55:06 | buy | 0.40 | silver | 44.008 | 43.008 | 45.508 | 2025.09.25 11:09:25 | 44.752 | 0.00 | 0.00 | 0.00 | 1 488.00 |
| 19126637 | 2025.09.22 15:45:05 | buy | 0.40 | silver | 43.475 | 42.475 | 44.975 | 2025.09.25 11:09:26 | 44.752 | 0.00 | 0.00 | 0.00 | 2 554.00 |
| 19130344 | 2025.09.24 19:10:10 | buy | 1.00 | gold | 3742.98 | 3713.58 | 3793.58 | 2025.09.26 17:03:04 | 3769.07 | 0.00 | 0.00 | 0.00 | 2 609.00 |
| 19131695 | 2025.09.25 16:40:01 | buy | 1.00 | gold | 3731.78 | 3701.72 | 3781.72 | 2025.09.26 17:03:18 | 3767.98 | 0.00 | 0.00 | 0.00 | 3 620.00 |
| 19132199 | 2025.09.25 18:30:55 | buy | 1.00 | gold | 3730.66 | 3700.75 | 3780.75 | 2025.09.26 17:03:18 | 3768.15 | 0.00 | 0.00 | 0.00 | 3 749.00 |
| 19132557 | 2025.09.25 23:00:01 | buy | 1.00 | gold | 3747.05 | 3717.05 | 3797.05 | 2025.09.26 17:03:18 | 3768.03 | 0.00 | 0.00 | 0.00 | 2 098.00 |
| 19132772 | 2025.09.26 02:40:01 | buy | 1.00 | gold | 3740.38 | 3710.39 | 3790.39 | 2025.09.26 17:03:18 | 3768.04 | 0.00 | 0.00 | 0.00 | 2 766.00 |
| 19133738 | 2025.09.26 12:45:01 | buy | 1.00 | gold | 3749.30 | 3719.30 | 3799.30 | 2025.09.26 17:03:18 | 3768.05 | 0.00 | 0.00 | 0.00 | 1 875.00 |
| 19130517 | 2025.09.24 21:45:01 | buy | 1.00 | gold | 3728.96 | 3698.90 | 3778.90 | 2025.09.26 17:03:19 | 3768.15 | 0.00 | 0.00 | 0.00 | 3 919.00 |
| 19132720 | 2025.09.26 02:10:02 | buy | 0.40 | silver | 44.800 | 43.800 | 46.300 | 2025.09.26 18:16:37 | 45.765 | 0.00 | 0.00 | 0.00 | 1 930.00 |
| 19133223 | 2025.09.26 08:15:07 | buy | 0.40 | silver | 44.737 | 43.737 | 46.237 | 2025.09.26 18:16:38 | 45.768 | 0.00 | 0.00 | 0.00 | 2 062.00 |
| 19132997 | 2025.09.26 05:30:01 | buy | 0.40 | silver | 44.743 | 43.721 | 46.221 | 2025.09.26 18:16:46 | 45.779 | 0.00 | 0.00 | 0.00 | 2 072.00 |
| 19135142 | 2025.09.26 23:15:00 | buy | 1.00 | gold | 3765.36 | 3735.36 | 3815.36 | 2025.09.29 05:21:28 | 3796.79 | 0.00 | 0.00 | 0.00 | 3 143.00 |
| 19135124 | 2025.09.26 23:00:13 | buy | 0.40 | silver | 46.118 | 45.117 | 47.617 | 2025.09.29 07:20:16 | 47.137 | 0.00 | 0.00 | 0.00 | 2 038.00 |
| 19136961 | 2025.09.29 15:55:01 | buy | 1.00 | gold | 3813.26 | 3783.45 | 3863.45 | 2025.09.30 04:24:51 | 3845.35 | 0.00 | 0.00 | 0.00 | 3 209.00 |
| 19136990 | 2025.09.29 16:00:36 | buy | 1.00 | gold | 3816.53 | 3784.17 | 3864.17 | 2025.09.30 04:24:52 | 3845.38 | 0.00 | 0.00 | 0.00 | 2 885.00 |
| 19136672 | 2025.09.29 10:50:50 | buy | 0.40 | silver | 46.694 | 45.697 | 48.197 | 2025.09.30 06:03:35 | 46.919 | 0.00 | 0.00 | 0.00 | 450.00 |
| 19136827 | 2025.09.29 15:05:12 | buy | 0.40 | silver | 46.786 | 45.793 | 48.293 | 2025.09.30 06:03:35 | 46.919 | 0.00 | 0.00 | 0.00 | 266.00 |
| 19137836 | 2025.09.29 21:10:01 | buy | 0.40 | silver | 46.755 | 45.755 | 48.255 | 2025.09.30 06:03:35 | 46.918 | 0.00 | 0.00 | 0.00 | 326.00 |
| 19138035 | 2025.09.30 02:15:08 | buy | 0.40 | silver | 46.777 | 45.777 | 48.277 | 2025.09.30 06:03:35 | 46.918 | 0.00 | 0.00 | 0.00 | 282.00 |
| 0.00 | 0.00 | 0.00 | 104 739.00 | ||||||||||
| Closed P/L: | 104 739.00 | ||||||||||||
| 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: | 104 739.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 204 739.00 | Equity: | 204 739.00 | Free Margin: | 204 739.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 157 774.00 | Gross Loss: | 53 035.00 | Total Net Profit: | 104 739.00 | ||||||||
| Profit Factor: | 2.97 | Expected Payoff: | 1057.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25 890.00 (15.07%) | Relative Drawdown: | 15.07% (25 890.00) | ||||||||
| Total Trades: | 99 | Short Positions (won %): | 15 (0.00%) | Long Positions (won %): | 84 (79.76%) | ||||||||
| Profit Trades (% of total): | 67 (67.68%) | Loss trades (% of total): | 32 (32.32%) | ||||||||||
| Largest | profit trade: | 3 919.00 | loss trade: | -3 023.00 | |||||||||
| Average | profit trade: | 2 354.84 | loss trade: | -1 657.34 | |||||||||
| Maximum | consecutive wins ($): | 26 (55 805.00) | consecutive losses ($): | 17 (-19 419.00) | |||||||||
| Maximal | consecutive profit (count): | 57 588.00 (24) | consecutive loss (count): | -19 419.00 (17) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 6 | |||||||||