Dafahdah Global LLC
| Live Account: Private | Name: Trader Desk | Currency: USD | 2025 October 10, 08:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19141932 | 2025.10.01 14:29:25 | balance | Deposit | 100 000.00 | |||||||||
| 19143250 | 2025.10.02 02:40:01 | buy | 0.20 | silver | 47.203 | 46.203 | 48.703 | 2025.10.02 17:47:18 | 46.203 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 19144103 | 2025.10.02 13:40:01 | buy | 0.20 | silver | 47.423 | 46.423 | 48.923 | 2025.10.02 17:41:17 | 46.423 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 19144608 | 2025.10.02 18:05:02 | buy | 0.20 | silver | 46.335 | 45.338 | 47.838 | 2025.10.03 09:22:20 | 47.247 | 0.00 | 0.00 | 0.00 | 912.00 |
| 19144636 | 2025.10.02 18:16:40 | buy | 0.50 | gold | 3831.44 | 3801.20 | 3881.20 | 2025.10.03 02:37:23 | 3861.46 | 0.00 | 0.00 | 0.00 | 1 501.00 |
| 19144869 | 2025.10.02 19:04:14 | buy | 0.20 | silver | 46.146 | 45.117 | 47.617 | 2025.10.03 09:22:21 | 47.250 | 0.00 | 0.00 | 0.00 | 1 104.00 |
| 19145436 | 2025.10.03 06:10:02 | buy | 0.50 | gold | 3850.63 | 3820.66 | 3900.66 | 2025.10.03 16:22:03 | 3880.75 | 0.00 | 0.00 | 0.00 | 1 506.00 |
| 19146755 | 2025.10.03 20:25:02 | buy | 0.20 | silver | 47.978 | 46.976 | 49.476 | 2025.10.08 17:56:36 | 49.134 | 0.00 | 0.00 | 0.00 | 1 156.00 |
| 19149131 | 2025.10.06 12:55:03 | buy | 0.20 | silver | 48.635 | 47.635 | 50.135 | 2025.10.07 18:46:55 | 47.635 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 19149692 | 2025.10.06 14:35:01 | buy | 0.20 | silver | 48.418 | 47.419 | 49.919 | 2025.10.07 18:49:12 | 47.419 | 0.00 | 0.00 | 0.00 | -999.00 |
| 19149705 | 2025.10.06 14:40:00 | buy | 0.50 | gold | 3936.13 | 3906.12 | 3986.12 | 2025.10.06 19:06:29 | 3966.53 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 19151186 | 2025.10.07 03:50:08 | buy | 0.20 | silver | 48.391 | 47.397 | 49.897 | 2025.10.07 18:49:12 | 47.397 | 0.00 | 0.00 | 0.00 | -994.00 |
| 19151208 | 2025.10.07 04:20:00 | buy | 0.50 | gold | 3961.28 | 3931.26 | 4011.26 | 2025.10.07 16:09:29 | 3984.77 | 0.00 | 0.00 | 0.00 | 1 174.50 |
| 19151218 | 2025.10.07 04:30:13 | buy | 0.20 | silver | 48.300 | 47.300 | 49.800 | 2025.10.08 17:56:48 | 49.126 | 0.00 | 0.00 | 0.00 | 826.00 |
| 19151352 | 2025.10.07 08:45:06 | buy | 0.50 | gold | 3961.98 | 3931.96 | 4011.96 | 2025.10.07 16:09:30 | 3984.64 | 0.00 | 0.00 | 0.00 | 1 133.00 |
| 19151459 | 2025.10.07 10:45:00 | buy | 0.50 | gold | 3950.09 | 3920.15 | 4000.15 | 2025.10.07 16:09:30 | 3984.59 | 0.00 | 0.00 | 0.00 | 1 725.00 |
| 19151475 | 2025.10.07 11:00:01 | buy | 0.50 | gold | 3945.60 | 3916.29 | 3996.29 | 2025.10.07 16:09:30 | 3984.67 | 0.00 | 0.00 | 0.00 | 1 953.50 |
| 19151482 | 2025.10.07 11:02:45 | buy | 0.20 | silver | 48.080 | 47.074 | 49.574 | 2025.10.08 17:56:47 | 49.127 | 0.00 | 0.00 | 0.00 | 1 047.00 |
| 19152499 | 2025.10.07 17:45:04 | buy | 0.20 | silver | 48.041 | 47.038 | 49.538 | 2025.10.08 17:56:48 | 49.127 | 0.00 | 0.00 | 0.00 | 1 086.00 |
| 19152516 | 2025.10.07 18:00:09 | buy | 0.20 | silver | 48.209 | 47.194 | 49.694 | 2025.10.08 17:56:47 | 49.127 | 0.00 | 0.00 | 0.00 | 918.00 |
| 19152686 | 2025.10.07 19:15:00 | buy | 0.50 | gold | 3965.33 | 3935.21 | 4015.21 | 2025.10.08 02:49:39 | 3995.34 | 0.00 | 0.00 | 0.00 | 1 500.50 |
| 19152693 | 2025.10.07 19:16:04 | buy | 0.20 | silver | 47.437 | 46.428 | 48.928 | 2025.10.08 12:45:20 | 48.928 | 0.00 | 0.00 | 0.00 | 1 491.00 |
| 19155603 | 2025.10.08 21:05:00 | buy | 0.50 | gold | 4047.62 | 4017.54 | 4097.54 | 2025.10.09 01:09:31 | 4017.54 | 0.00 | 0.00 | 0.00 | -1 504.00 |
| 19155827 | 2025.10.08 23:25:00 | buy | 0.20 | silver | 48.894 | 47.894 | 50.394 | 2025.10.09 15:17:04 | 49.775 | 0.00 | 0.00 | 0.00 | 881.00 |
| 19155941 | 2025.10.09 01:40:01 | buy | 0.50 | gold | 4021.17 | 3991.16 | 4071.16 | 2025.10.09 15:56:26 | 4051.48 | 0.00 | 0.00 | 0.00 | 1 515.50 |
| 19155985 | 2025.10.09 02:25:01 | buy | 0.50 | gold | 4014.68 | 3984.67 | 4064.67 | 2025.10.09 15:57:11 | 4049.15 | 0.00 | 0.00 | 0.00 | 1 723.50 |
| 19155992 | 2025.10.09 02:30:00 | buy | 0.20 | silver | 48.788 | 47.787 | 50.287 | 2025.10.09 15:17:04 | 49.769 | 0.00 | 0.00 | 0.00 | 981.00 |
| 19156105 | 2025.10.09 04:05:17 | buy | 0.20 | silver | 48.604 | 47.602 | 50.102 | 2025.10.09 15:17:05 | 49.769 | 0.00 | 0.00 | 0.00 | 1 165.00 |
| 19156462 | 2025.10.09 10:00:00 | buy | 0.50 | gold | 4026.43 | 3996.24 | 4076.24 | 2025.10.09 15:56:56 | 4050.65 | 0.00 | 0.00 | 0.00 | 1 211.00 |
| 19157249 | 2025.10.09 17:20:00 | buy | 0.50 | gold | 4023.05 | 3992.82 | 4072.82 | 2025.10.09 19:35:52 | 3992.82 | 0.00 | 0.00 | 0.00 | -1 511.50 |
| 19157530 | 2025.10.09 18:45:00 | buy | 0.50 | gold | 4008.69 | 3978.86 | 4058.86 | 2025.10.09 19:42:00 | 3978.86 | 0.00 | 0.00 | 0.00 | -1 491.50 |
| 19157699 | 2025.10.09 20:09:12 | buy | 0.50 | gold | 3967.30 | 3939.13 | 4019.13 | 2025.10.10 12:01:40 | 3994.98 | 0.00 | 0.00 | 0.00 | 1 384.00 |
| 19157800 | 2025.10.09 21:04:22 | buy | 0.20 | silver | 49.058 | 48.070 | 50.570 | 2025.10.10 10:19:16 | 50.172 | 0.00 | 0.00 | 0.00 | 1 114.00 |
| 19157819 | 2025.10.09 21:14:19 | buy | 0.50 | gold | 3962.51 | 3933.55 | 4013.55 | 2025.10.10 12:01:47 | 3994.07 | 0.00 | 0.00 | 0.00 | 1 578.00 |
| 19158300 | 2025.10.10 04:40:01 | buy | 0.50 | gold | 3972.90 | 3942.59 | 4022.59 | 2025.10.10 12:01:45 | 3994.86 | 0.00 | 0.00 | 0.00 | 1 098.00 |
| 19158426 | 2025.10.10 06:40:01 | buy | 0.50 | gold | 3969.89 | 3939.90 | 4019.90 | 2025.10.10 12:01:46 | 3993.96 | 0.00 | 0.00 | 0.00 | 1 203.50 |
| 19158439 | 2025.10.10 06:45:34 | buy | 0.20 | silver | 49.277 | 48.280 | 50.780 | 2025.10.10 10:19:17 | 50.172 | 0.00 | 0.00 | 0.00 | 895.00 |
| 19158472 | 2025.10.10 07:25:17 | buy | 0.50 | gold | 3956.50 | 3926.63 | 4006.63 | 2025.10.10 12:01:45 | 3994.80 | 0.00 | 0.00 | 0.00 | 1 915.00 |
| 19158676 | 2025.10.10 10:15:07 | buy | 0.50 | gold | 3959.27 | 3929.10 | 4009.10 | 2025.10.10 12:01:46 | 3994.80 | 0.00 | 0.00 | 0.00 | 1 776.50 |
| 19159027 | 2025.10.10 15:15:01 | buy | 0.20 | silver | 49.932 | 48.927 | 51.427 | 2025.10.10 15:29:26 | 50.183 | 0.00 | 0.00 | 0.00 | 251.00 |
| 0.00 | 0.00 | 0.00 | 29 745.50 | ||||||||||
| Closed P/L: | 29 745.50 | ||||||||||||
| 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: | 29 745.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 129 745.50 | Equity: | 129 745.50 | Free Margin: | 129 745.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39 245.50 | Gross Loss: | 9 500.00 | Total Net Profit: | 29 745.50 | ||||||||
| Profit Factor: | 4.13 | Expected Payoff: | 762.71 | ||||||||||
| Absolute Drawdown: | 2 000.00 | Maximal Drawdown: | 3 003.00 (2.47%) | Relative Drawdown: | 2.71% (2 993.00) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 39 (79.49%) | ||||||||
| Profit Trades (% of total): | 31 (79.49%) | Loss trades (% of total): | 8 (20.51%) | ||||||||||
| Largest | profit trade: | 1 953.50 | loss trade: | -1 511.50 | |||||||||
| Average | profit trade: | 1 265.98 | loss trade: | -1 187.50 | |||||||||
| Maximum | consecutive wins ($): | 9 (12 529.00) | consecutive losses ($): | 3 (-2 993.00) | |||||||||
| Maximal | consecutive profit (count): | 12 529.00 (9) | consecutive loss (count): | -3 003.00 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||