GTC Global SA (Pty) Ltd
| Account: 3027003 | Name: Jia Yong Zheng | Currency: USD | Leverage: | 2025 November 14, 01:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8643459 | 2025.09.23 11:44:37 | balance | d-CRE20250923164436 | 300.00 | |||||||||
| 8643755 | 2025.09.23 11:45:17 | buy | 0.02 | xauusd | 3770.18 | 0.00 | 3772.65 | 2025.09.23 11:48:01 | 3772.65 | 0.00 | 0.00 | 0.00 | 4.94 |
| [tp] | |||||||||||||
| 8646056 | 2025.09.23 11:57:25 | sell | 0.01 | xauusd | 3774.86 | 3786.79 | 3772.16 | 2025.09.23 12:22:53 | 3786.79 | 0.00 | 0.00 | 0.00 | -11.93 |
| [sl] | |||||||||||||
| 8646102 | 2025.09.23 11:58:50 | balance | d-CRE20250923165849 | 2 700.00 | |||||||||
| 8651289 | 2025.09.23 12:23:21 | buy | 2.36 | xauusd | 3787.94 | 3783.33 | 0.00 | 2025.09.23 13:47:58 | 3783.33 | 0.00 | 0.00 | 0.00 | -1 087.96 |
| [sl] | |||||||||||||
| 8651291 | 2025.09.23 12:23:22 | sell | 2.35 | xauusd | 3787.75 | 3762.15 | 0.00 | 2025.09.24 03:02:06 | 3762.15 | 0.00 | 0.00 | 24.18 | 6 016.00 |
| [sl] | |||||||||||||
| 8659728 | 2025.09.23 13:48:29 | buy | 2.36 | xauusd | 3782.39 | 3785.67 | 0.00 | 2025.09.23 14:25:22 | 3785.67 | 0.00 | 0.00 | 0.00 | 774.08 |
| [sl] | |||||||||||||
| 8662062 | 2025.09.23 14:26:01 | buy | 2.36 | xauusd | 3784.86 | 3786.45 | 0.00 | 2025.09.23 14:33:08 | 3786.45 | 0.00 | 0.00 | 0.00 | 375.24 |
| [sl] | |||||||||||||
| 8662843 | 2025.09.23 14:33:08 | buy | 2.36 | xauusd | 3785.49 | 3782.26 | 0.00 | 2025.09.23 15:00:25 | 3782.26 | 0.00 | 0.00 | 0.00 | -762.28 |
| [sl] | |||||||||||||
| 8664873 | 2025.09.23 15:00:42 | buy | 2.36 | xauusd | 3783.16 | 3772.90 | 0.00 | 2025.09.23 17:20:10 | 3772.90 | 0.00 | 0.00 | 0.00 | -2 421.36 |
| [sl] | |||||||||||||
| 8678521 | 2025.09.23 17:05:09 | buy | 0.01 | xauusd | 3776.82 | 3767.39 | 3781.87 | 2025.09.23 18:32:59 | 3781.87 | 0.00 | 0.00 | 0.00 | 5.05 |
| [tp] | |||||||||||||
| 8681936 | 2025.09.23 17:20:14 | buy | 2.36 | xauusd | 3771.98 | 3771.84 | 0.00 | 2025.09.23 17:20:29 | 3771.84 | 0.00 | 0.00 | 0.00 | -33.04 |
| [sl] | |||||||||||||
| 8682081 | 2025.09.23 17:21:12 | buy | 2.36 | xauusd | 3770.89 | 3776.54 | 0.00 | 2025.09.23 19:35:03 | 3775.84 | 0.00 | 0.00 | 0.00 | 1 168.20 |
| [sl] | |||||||||||||
| 8691748 | 2025.09.23 19:35:03 | buy | 2.36 | xauusd | 3774.59 | 3767.80 | 0.00 | 2025.09.23 19:36:23 | 3767.80 | 0.00 | 0.00 | 0.00 | -1 602.44 |
| [sl] | |||||||||||||
| 8693015 | 2025.09.23 19:36:24 | buy | 2.36 | xauusd | 3766.85 | 3767.83 | 0.00 | 2025.09.23 19:36:27 | 3767.83 | 0.00 | 0.00 | 0.00 | 231.28 |
| [sl] | |||||||||||||
| 8693247 | 2025.09.23 19:36:37 | buy | 2.36 | xauusd | 3766.68 | 3775.08 | 0.00 | 2025.09.24 08:37:20 | 3775.08 | 0.00 | 0.00 | -83.78 | 1 982.40 |
| [sl] | |||||||||||||
| 8720960 | 2025.09.24 03:02:19 | sell | 2.35 | xauusd | 3762.89 | 3760.60 | 0.00 | 2025.09.24 13:27:00 | 3760.60 | 0.00 | 0.00 | 0.00 | 538.15 |
| [sl] | |||||||||||||
| 8737083 | 2025.09.24 05:07:42 | sell | 0.01 | xauusd | 3754.35 | 0.00 | 3752.57 | 2025.09.24 05:22:35 | 3752.57 | 0.00 | 0.00 | 0.00 | 1.78 |
| [tp] | |||||||||||||
| 8757136 | 2025.09.24 08:39:16 | buy | 2.36 | xauusd | 3776.15 | 3768.57 | 0.00 | 2025.09.24 11:49:04 | 3768.57 | 0.00 | 0.00 | 0.00 | -1 788.88 |
| [sl] | |||||||||||||
| 8758429 | 2025.09.24 08:48:57 | buy | 0.01 | xauusd | 3774.72 | 0.00 | 3777.77 | 2025.09.24 10:37:04 | 3777.77 | 0.00 | 0.00 | 0.00 | 3.05 |
| [tp] | |||||||||||||
| 8777531 | 2025.09.24 11:49:14 | buy | 2.36 | xauusd | 3767.85 | 3764.90 | 0.00 | 2025.09.24 12:41:15 | 3764.90 | 0.00 | 0.00 | 0.00 | -696.20 |
| [sl] | |||||||||||||
| 8781258 | 2025.09.24 12:41:15 | buy | 2.36 | xauusd | 3763.75 | 3762.96 | 0.00 | 2025.09.24 13:48:04 | 3762.96 | 0.00 | 0.00 | 0.00 | -186.44 |
| [sl] | |||||||||||||
| 8785706 | 2025.09.24 13:27:23 | sell | 2.35 | xauusd | 3761.40 | 0.00 | 3759.93 | 2025.09.24 14:10:18 | 3759.93 | 0.00 | 0.00 | 0.00 | 345.45 |
| [tp] | |||||||||||||
| 8787022 | 2025.09.24 13:41:45 | sell | 0.01 | xauusd | 3763.24 | 0.00 | 3760.18 | 2025.09.24 14:10:01 | 3760.18 | 0.00 | 0.00 | 0.00 | 3.06 |
| [tp] | |||||||||||||
| 8787709 | 2025.09.24 13:48:54 | buy | 2.36 | xauusd | 3761.96 | 0.00 | 0.00 | 2025.09.24 13:55:04 | 3760.67 | 0.00 | 0.00 | 0.00 | -304.44 |
| 8788011 | 2025.09.24 13:53:14 | buy | 3.88 | xauusd | 3760.89 | 3759.06 | 0.00 | 2025.09.24 17:11:02 | 3759.06 | 0.00 | 0.00 | 0.00 | -710.04 |
| [sl] | |||||||||||||
| 8788012 | 2025.09.24 13:53:15 | sell | 3.89 | xauusd | 3760.71 | 3760.16 | 0.00 | 2025.09.24 17:00:31 | 3760.16 | 0.00 | 0.00 | 0.00 | 213.95 |
| [sl] | |||||||||||||
| 8793008 | 2025.09.24 14:48:51 | buy | 0.01 | xauusd | 3768.32 | 0.00 | 3771.08 | 2025.09.24 15:20:17 | 3771.08 | 0.00 | 0.00 | 0.00 | 2.76 |
| [tp] | |||||||||||||
| 8811025 | 2025.09.24 16:44:54 | sell | 0.01 | xauusd | 3762.67 | 0.00 | 3757.45 | 2025.09.24 17:08:55 | 3757.45 | 0.00 | 0.00 | 0.00 | 5.22 |
| [tp] | |||||||||||||
| 8811666 | 2025.09.24 16:46:24 | sell | 0.01 | xauusd | 3759.39 | 0.00 | 3756.95 | 2025.09.24 17:20:30 | 3756.95 | 0.00 | 0.00 | 0.00 | 2.44 |
| [tp] | |||||||||||||
| 8814262 | 2025.09.24 17:00:31 | sell | 3.89 | xauusd | 3761.26 | 3761.20 | 0.00 | 2025.09.24 17:06:07 | 3761.20 | 0.00 | 0.00 | 0.00 | 23.34 |
| [sl] | |||||||||||||
| 8816061 | 2025.09.24 17:06:27 | sell | 3.89 | xauusd | 3761.96 | 3763.81 | 0.00 | 2025.09.24 17:07:32 | 3763.81 | 0.00 | 0.00 | 0.00 | -719.65 |
| [sl] | |||||||||||||
| 8816375 | 2025.09.24 17:07:34 | sell | 3.89 | xauusd | 3764.42 | 3758.06 | 0.00 | 2025.09.24 17:10:09 | 3758.06 | 0.00 | 0.00 | 0.00 | 2 474.04 |
| [sl] | |||||||||||||
| 8817890 | 2025.09.24 17:10:15 | sell | 3.89 | xauusd | 3758.17 | 0.00 | 3754.33 | 2025.09.24 17:26:50 | 3754.33 | 0.00 | 0.00 | 0.00 | 1 493.76 |
| [tp] | |||||||||||||
| 8818077 | 2025.09.24 17:11:15 | buy | 3.88 | xauusd | 3758.78 | 3759.12 | 0.00 | 2025.09.24 17:22:39 | 3759.12 | 0.00 | 0.00 | 0.00 | 131.92 |
| [sl] | |||||||||||||
| 8819263 | 2025.09.24 17:24:00 | buy | 0.01 | xauusd | 3755.55 | 0.00 | 3758.20 | 2025.09.24 17:42:19 | 3758.20 | 0.00 | 0.00 | 0.00 | 2.65 |
| [tp] | |||||||||||||
| 8820533 | 2025.09.24 17:22:40 | buy | 3.88 | xauusd | 3758.48 | 3755.70 | 0.00 | 2025.09.24 17:24:00 | 3755.70 | 0.00 | 0.00 | 0.00 | -1 078.64 |
| [sl] | |||||||||||||
| 8820928 | 2025.09.24 17:24:07 | buy | 3.88 | xauusd | 3754.38 | 3755.57 | 0.00 | 2025.09.24 17:24:14 | 3755.57 | 0.00 | 0.00 | 0.00 | 461.72 |
| [sl] | |||||||||||||
| 8821165 | 2025.09.24 17:24:23 | buy | 3.88 | xauusd | 3754.78 | 0.00 | 0.00 | 2025.09.24 17:26:21 | 3755.37 | 0.00 | 0.00 | 0.00 | 228.92 |
| 8821348 | 2025.09.24 17:25:17 | buy | 4.98 | xauusd | 3756.89 | 3754.79 | 0.00 | 2025.09.24 17:48:09 | 3754.79 | 0.00 | 0.00 | 0.00 | -1 045.80 |
| [sl] | |||||||||||||
| 8821368 | 2025.09.24 17:25:18 | sell | 4.99 | xauusd | 3756.56 | 3756.31 | 0.00 | 2025.09.24 17:41:38 | 3756.31 | 0.00 | 0.00 | 0.00 | 124.75 |
| [sl] | |||||||||||||
| 8825430 | 2025.09.24 17:42:09 | sell | 4.99 | xauusd | 3757.69 | 0.00 | 0.00 | 2025.09.24 23:38:27 | 3734.56 | 0.00 | 0.00 | 0.00 | 11 541.87 |
| 8827090 | 2025.09.24 17:48:30 | buy | 4.98 | xauusd | 3755.60 | 3756.63 | 0.00 | 2025.09.24 17:48:48 | 3756.63 | 0.00 | 0.00 | 0.00 | 512.94 |
| [sl] | |||||||||||||
| 8827248 | 2025.09.24 17:48:56 | buy | 4.98 | xauusd | 3755.92 | 3755.37 | 0.00 | 2025.09.24 18:15:19 | 3755.37 | 0.00 | 0.00 | 0.00 | -273.90 |
| [sl] | |||||||||||||
| 8827324 | 2025.09.24 17:49:25 | sell | 0.01 | xauusd | 3756.13 | 0.00 | 3750.93 | 2025.09.24 17:53:49 | 3750.93 | 0.00 | 0.00 | 0.00 | 5.20 |
| [tp] | |||||||||||||
| 8832889 | 2025.09.24 18:16:57 | buy | 4.98 | xauusd | 3756.40 | 3747.29 | 0.00 | 2025.09.24 18:34:44 | 3747.29 | 0.00 | 0.00 | 0.00 | -4 536.78 |
| [sl] | |||||||||||||
| 8835896 | 2025.09.24 18:34:44 | buy | 4.98 | xauusd | 3746.68 | 3746.90 | 0.00 | 2025.09.24 18:34:54 | 3746.90 | 0.00 | 0.00 | 0.00 | 109.56 |
| [sl] | |||||||||||||
| 8836265 | 2025.09.24 18:34:58 | buy | 4.98 | xauusd | 3746.08 | 3741.73 | 0.00 | 2025.09.24 19:11:39 | 3741.73 | 0.00 | 0.00 | 0.00 | -2 166.30 |
| [sl] | |||||||||||||
| 8836864 | 2025.09.24 18:36:06 | sell | 0.01 | xauusd | 3747.50 | 0.00 | 3741.00 | 2025.09.24 18:58:56 | 3741.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| [tp] | |||||||||||||
| 8839614 | 2025.09.24 19:43:09 | buy | 0.01 | xauusd | 3736.96 | 0.00 | 0.00 | 2025.09.24 23:38:29 | 3734.37 | 0.00 | 0.00 | 0.00 | -2.59 |
| 8839638 | 2025.09.24 19:50:46 | buy | 0.01 | xauusd | 3732.76 | 0.00 | 0.00 | 2025.09.24 23:38:35 | 3734.27 | 0.00 | 0.00 | 0.00 | 1.51 |
| 8842656 | 2025.09.24 19:12:41 | buy | 4.98 | xauusd | 3740.95 | 3742.56 | 0.00 | 2025.09.24 19:22:14 | 3742.56 | 0.00 | 0.00 | 0.00 | 801.78 |
| [sl] | |||||||||||||
| 8844491 | 2025.09.24 19:23:08 | buy | 4.98 | xauusd | 3741.50 | 3740.53 | 0.00 | 2025.09.24 19:23:51 | 3740.53 | 0.00 | 0.00 | 0.00 | -483.06 |
| [sl] | |||||||||||||
| 8844597 | 2025.09.24 19:23:53 | buy | 4.98 | xauusd | 3739.91 | 3741.54 | 0.00 | 2025.09.24 19:26:52 | 3741.54 | 0.00 | 0.00 | 0.00 | 811.74 |
| [sl] | |||||||||||||
| 8844937 | 2025.09.24 19:27:06 | buy | 4.98 | xauusd | 3740.79 | 3742.67 | 0.00 | 2025.09.24 19:32:30 | 3742.67 | 0.00 | 0.00 | 0.00 | 936.24 |
| [sl] | |||||||||||||
| 8845613 | 2025.09.24 19:32:39 | buy | 4.98 | xauusd | 3741.50 | 3740.42 | 0.00 | 2025.09.24 19:40:12 | 3740.42 | 0.00 | 0.00 | 0.00 | -537.84 |
| [sl] | |||||||||||||
| 8846083 | 2025.09.24 19:40:26 | buy | 4.98 | xauusd | 3739.45 | 3736.91 | 0.00 | 2025.09.24 19:43:09 | 3736.91 | 0.00 | 0.00 | 0.00 | -1 264.92 |
| [sl] | |||||||||||||
| 8846435 | 2025.09.24 19:43:09 | buy | 4.98 | xauusd | 3735.68 | 3734.28 | 0.00 | 2025.09.24 20:57:41 | 3734.28 | 0.00 | 0.00 | 0.00 | -697.20 |
| [sl] | |||||||||||||
| 8853957 | 2025.09.24 20:58:33 | buy | 4.98 | xauusd | 3733.59 | 0.00 | 0.00 | 2025.09.24 23:38:37 | 3734.27 | 0.00 | 0.00 | 0.00 | 338.64 |
| 8876483 | 2025.09.25 02:35:03 | buy | 0.01 | xauusd | 3740.68 | 0.00 | 3750.27 | 2025.09.25 03:15:15 | 3750.27 | 0.00 | 0.00 | 0.00 | 9.59 |
| [tp] | |||||||||||||
| 8893778 | 2025.09.25 05:13:34 | sell | 0.01 | xauusd | 3733.00 | 3755.17 | 3732.06 | 2025.09.25 16:39:49 | 3732.06 | 0.00 | 0.00 | 0.00 | 0.94 |
| [tp] | |||||||||||||
| 8938062 | 2025.09.25 11:22:34 | buy | 0.01 | xauusd | 3760.59 | 3750.33 | 0.00 | 2025.09.25 14:03:40 | 3750.33 | 0.00 | 0.00 | 0.00 | -10.26 |
| [sl] | |||||||||||||
| 8940670 | 2025.09.25 11:36:11 | buy | 0.01 | xauusd | 3752.99 | 0.00 | 3758.42 | 2025.09.25 12:47:00 | 3758.42 | 0.00 | 0.00 | 0.00 | 5.43 |
| [tp] | |||||||||||||
| 8940683 | 2025.09.25 11:36:24 | buy | 0.01 | xauusd | 3753.96 | 0.00 | 3757.66 | 2025.09.25 12:46:07 | 3757.66 | 0.00 | 0.00 | 0.00 | 3.70 |
| [tp] | |||||||||||||
| 8940694 | 2025.09.25 11:36:26 | buy | 0.01 | xauusd | 3753.97 | 0.00 | 3756.88 | 2025.09.25 12:15:17 | 3756.88 | 0.00 | 0.00 | 0.00 | 2.91 |
| [tp] | |||||||||||||
| 8940702 | 2025.09.25 11:36:30 | buy | 0.01 | xauusd | 3754.08 | 0.00 | 3756.95 | 2025.09.25 12:45:55 | 3756.95 | 0.00 | 0.00 | 0.00 | 2.87 |
| [tp] | |||||||||||||
| 8945432 | 2025.09.25 12:16:06 | buy | 6.88 | xauusd | 3755.52 | 3749.79 | 0.00 | 2025.09.25 14:03:45 | 3749.79 | 0.00 | 0.00 | 0.00 | -3 942.24 |
| [sl] | |||||||||||||
| 8945433 | 2025.09.25 12:16:06 | sell | 6.87 | xauusd | 3755.31 | 3750.93 | 0.00 | 2025.09.25 12:30:31 | 3750.93 | 0.00 | 0.00 | 0.00 | 3 009.06 |
| [sl] | |||||||||||||
| 8947121 | 2025.09.25 12:30:32 | sell | 6.87 | xauusd | 3752.07 | 3746.70 | 0.00 | 2025.09.25 14:06:00 | 3746.70 | 0.00 | 0.00 | 0.00 | 3 689.19 |
| [sl] | |||||||||||||
| 8959110 | 2025.09.25 14:03:48 | buy | 6.88 | xauusd | 3748.82 | 3745.49 | 0.00 | 2025.09.25 14:21:08 | 3745.49 | 0.00 | 0.00 | 0.00 | -2 291.04 |
| [sl] | |||||||||||||
| 8960150 | 2025.09.25 14:06:08 | sell | 6.87 | xauusd | 3746.97 | 3748.75 | 0.00 | 2025.09.25 15:30:10 | 3748.75 | 0.00 | 0.00 | 0.00 | -1 222.86 |
| [sl] | |||||||||||||
| 8963149 | 2025.09.25 14:21:15 | buy | 6.88 | xauusd | 3744.73 | 3747.07 | 0.00 | 2025.09.25 15:30:05 | 3747.07 | 0.00 | 0.00 | 0.00 | 1 609.92 |
| [sl] | |||||||||||||
| 8971442 | 2025.09.25 15:30:06 | buy | 6.88 | xauusd | 3747.70 | 3747.52 | 0.00 | 2025.09.25 15:30:41 | 3747.52 | 0.00 | 0.00 | 0.00 | -123.84 |
| [sl] | |||||||||||||
| 8971565 | 2025.09.25 15:30:11 | sell | 6.87 | xauusd | 3750.76 | 3751.67 | 0.00 | 2025.09.25 15:30:11 | 3751.67 | 0.00 | 0.00 | 0.00 | -625.17 |
| [sl] | |||||||||||||
| 8971608 | 2025.09.25 15:30:12 | sell | 6.87 | xauusd | 3752.86 | 3738.95 | 0.00 | 2025.09.25 15:39:28 | 3738.95 | 0.00 | 0.00 | 0.00 | 9 556.17 |
| [sl] | |||||||||||||
| 8972538 | 2025.09.25 15:30:45 | buy | 6.88 | xauusd | 3746.73 | 3746.78 | 0.00 | 2025.09.25 15:30:57 | 3746.78 | 0.00 | 0.00 | 0.00 | 34.40 |
| [sl] | |||||||||||||
| 8972822 | 2025.09.25 15:30:57 | buy | 6.88 | xauusd | 3745.80 | 3746.50 | 0.00 | 2025.09.25 15:31:56 | 3746.50 | 0.00 | 0.00 | 0.00 | 481.60 |
| [sl] | |||||||||||||
| 8973236 | 2025.09.25 15:31:58 | buy | 6.88 | xauusd | 3745.62 | 3740.52 | 0.00 | 2025.09.25 15:37:00 | 3740.37 | 0.00 | 0.00 | 0.00 | -3 612.00 |
| [sl] | |||||||||||||
| 8975491 | 2025.09.25 15:37:01 | buy | 6.88 | xauusd | 3739.66 | 3737.54 | 0.00 | 2025.09.25 15:37:32 | 3737.54 | 0.00 | 0.00 | 0.00 | -1 458.56 |
| [sl] | |||||||||||||
| 8976192 | 2025.09.25 15:37:37 | buy | 6.88 | xauusd | 3738.91 | 3732.72 | 0.00 | 2025.09.25 15:54:00 | 3732.72 | 0.00 | 0.00 | 0.00 | -4 258.72 |
| [sl] | |||||||||||||
| 8977375 | 2025.09.25 15:39:39 | sell | 6.87 | xauusd | 3740.00 | 3724.00 | 0.00 | 2025.09.25 16:48:34 | 3725.01 | 0.00 | 0.00 | 0.00 | 10 298.13 |
| [sl] | |||||||||||||
| 8983929 | 2025.09.25 15:54:06 | buy | 6.88 | xauusd | 3731.79 | 3739.85 | 0.00 | 2025.09.25 16:00:03 | 3739.85 | 0.00 | 0.00 | 0.00 | 5 545.28 |
| [sl] | |||||||||||||
| 8986709 | 2025.09.25 16:00:04 | buy | 6.88 | xauusd | 3738.56 | 3738.37 | 0.00 | 2025.09.25 16:06:00 | 3738.37 | 0.00 | 0.00 | 0.00 | -130.72 |
| [sl] | |||||||||||||
| 8989251 | 2025.09.25 16:06:01 | buy | 6.88 | xauusd | 3737.71 | 3728.92 | 0.00 | 2025.09.25 16:42:27 | 3728.92 | 0.00 | 0.00 | 0.00 | -6 047.52 |
| [sl] | |||||||||||||
| 9002210 | 2025.09.25 16:43:07 | buy | 6.88 | xauusd | 3728.24 | 3728.51 | 0.00 | 2025.09.25 16:45:17 | 3728.51 | 0.00 | 0.00 | 0.00 | 185.76 |
| [sl] | |||||||||||||
| 9003611 | 2025.09.25 16:45:19 | buy | 6.88 | xauusd | 3727.36 | 3725.64 | 0.00 | 2025.09.25 16:48:37 | 3725.64 | 0.00 | 0.00 | 0.00 | -1 183.36 |
| [sl] | |||||||||||||
| 9005157 | 2025.09.25 16:48:34 | sell | 6.87 | xauusd | 3725.91 | 0.00 | 0.00 | 2025.09.25 17:03:47 | 3728.17 | 0.00 | 0.00 | 0.00 | -1 552.62 |
| 9005239 | 2025.09.25 16:48:39 | buy | 6.88 | xauusd | 3724.91 | 3724.71 | 0.00 | 2025.09.25 16:50:51 | 3724.71 | 0.00 | 0.00 | 0.00 | -137.60 |
| [sl] | |||||||||||||
| 9005972 | 2025.09.25 16:50:52 | buy | 6.88 | xauusd | 3723.72 | 0.00 | 0.00 | 2025.09.25 16:56:43 | 3727.21 | 0.00 | 0.00 | 0.00 | 2 401.12 |
| 9007233 | 2025.09.25 16:56:14 | buy | 8.88 | xauusd | 3727.95 | 3726.62 | 0.00 | 2025.09.25 17:16:10 | 3726.62 | 0.00 | 0.00 | 0.00 | -1 181.04 |
| [sl] | |||||||||||||
| 9007235 | 2025.09.25 16:56:14 | sell | 8.89 | xauusd | 3727.80 | 3732.16 | 0.00 | 2025.09.25 17:33:48 | 3732.16 | 0.00 | 0.00 | 0.00 | -3 876.04 |
| [sl] | |||||||||||||
| 9014825 | 2025.09.25 17:16:33 | buy | 8.88 | xauusd | 3727.63 | 3728.67 | 0.00 | 2025.09.25 17:46:22 | 3728.67 | 0.00 | 0.00 | 0.00 | 923.52 |
| [sl] | |||||||||||||
| 9015971 | 2025.09.25 17:21:00 | sell | 0.01 | xauusd | 3732.94 | 0.00 | 3730.24 | 2025.09.25 17:36:39 | 3730.24 | 0.00 | 0.00 | 0.00 | 2.70 |
| [tp] | |||||||||||||
| 9017975 | 2025.09.25 17:33:48 | sell | 8.89 | xauusd | 3732.41 | 3727.37 | 0.00 | 2025.09.25 17:42:59 | 3727.37 | 0.00 | 0.00 | 0.00 | 4 480.56 |
| [sl] | |||||||||||||
| 9020420 | 2025.09.25 17:43:38 | sell | 8.89 | xauusd | 3726.46 | 0.00 | 0.00 | 2025.09.25 20:14:30 | 3739.33 | 0.00 | 0.00 | 0.00 | -11 441.43 |
| 9020814 | 2025.09.25 17:47:13 | buy | 8.88 | xauusd | 3728.03 | 3734.49 | 0.00 | 2025.09.25 19:57:04 | 3733.16 | 0.00 | 0.00 | 0.00 | 4 555.44 |
| [sl] | |||||||||||||
| 9034475 | 2025.09.25 19:42:33 | buy | 0.01 | xauusd | 3737.80 | 3734.68 | 3738.57 | 2025.09.25 20:13:41 | 3738.47 | 0.00 | 0.00 | 0.00 | 0.67 |
| [tp] | |||||||||||||
| 9035827 | 2025.09.25 19:57:04 | buy | 8.88 | xauusd | 3733.61 | 3732.44 | 3740.12 | 2025.09.25 20:14:53 | 3740.06 | 0.00 | 0.00 | 0.00 | 5 727.60 |
| [tp] | |||||||||||||
| 9076540 | 2025.09.26 03:57:32 | balance | td-106434-1602426 | 2 515.15 | |||||||||
| 9080463 | 2025.09.26 04:12:20 | balance | w-CRE20250926091218 | -24 155.53 | |||||||||
| 0.00 | 0.00 | -59.60 | 18 699.98 | ||||||||||
| Closed P/L: | 18 640.38 | ||||||||||||
| 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: | -18 640.38 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18 640.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 84 147.09 | Gross Loss: | 65 506.71 | Total Net Profit: | 18 640.38 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 194.17 | ||||||||||
| Absolute Drawdown: | 3 591.50 | Maximal Drawdown: | 11 441.43 (46.41%) | Relative Drawdown: | 1028.83% (3 645.87) | ||||||||
| Total Trades: | 96 | Short Positions (won %): | 29 (75.86%) | Long Positions (won %): | 67 (52.24%) | ||||||||
| Profit Trades (% of total): | 57 (59.38%) | Loss trades (% of total): | 39 (40.62%) | ||||||||||
| Largest | profit trade: | 11 541.87 | loss trade: | -11 441.43 | |||||||||
| Average | profit trade: | 1 476.26 | loss trade: | -1 679.66 | |||||||||
| Maximum | consecutive wins ($): | 8 (3 373.71) | consecutive losses ($): | 3 (-6 609.70) | |||||||||
| Maximal | consecutive profit (count): | 11 541.87 (1) | consecutive loss (count): | -11 441.43 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||