Ticket | Open Time | Close Time | Type | Size | Symbol | Open Price | Close Price | Sl | Tp | Profit | Balance | Comment | Commission | Swap |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
72501079 | 2024-11-07 10:16:55 | 2024-11-07 10:16:55 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -19.38 | 0.00 | Trf CLT MT 80670688 to 9988738 | 0.00 | 0.00 | |
72464584 | 2024-11-07 03:20:27 | 2024-11-07 03:20:27 | sell | 0.02 | XAUUSD.r | 2649.31000 | 2649.31000 | 0.00000 | 0.00000 | -23.01 | 19.38 | {30133035} | 0.00 | -2.19 |
72464582 | 2024-11-07 03:20:27 | 2024-11-07 03:20:27 | sell | 0.02 | XAUUSD.r | 2649.31000 | 2649.31000 | 0.00000 | 0.00000 | -23.85 | 44.58 | {30124759} | 0.00 | -2.19 |
72464581 | 2024-11-07 03:20:27 | 2024-11-07 03:20:27 | sell | 0.02 | XAUUSD.r | 2649.31000 | 2649.31000 | 0.00000 | 0.00000 | -25.06 | 70.62 | {30132690} | 0.00 | -2.19 |
72464573 | 2024-11-07 03:20:26 | 2024-11-07 03:20:26 | sell | 0.02 | XAUUSD.r | 2649.41000 | 2649.41000 | 0.00000 | 0.00000 | -25.55 | 97.87 | [so 49.50%/19.64/39.68] | 0.00 | -2.19 |
72464490 | 2024-11-07 03:20:05 | 2024-11-07 03:20:05 | sell | 0.02 | XAUUSD.r | 2649.63000 | 2649.63000 | 0.00000 | 0.00000 | -25.53 | 125.61 | [so 40.88%/20.28/49.61] | 0.00 | -2.19 |
72464174 | 2024-11-07 03:18:52 | 2024-11-07 03:18:52 | sell | 0.02 | XAUUSD.r | 2650.38000 | 2650.38000 | 0.00000 | 0.00000 | -25.69 | 153.33 | [so 49.36%/29.39/59.54] | 0.00 | -2.19 |
72464152 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.02 | XAUUSD.r | 2650.79000 | 2650.79000 | 0.00000 | 0.00000 | -25.56 | 181.21 | [so 46.85%/32.54/69.45] | 0.00 | -2.19 |
72464150 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.02 | XAUUSD.r | 2650.77000 | 2650.77000 | 0.00000 | 0.00000 | -26.47 | 208.96 | [so 40.92%/32.48/79.38] | 0.00 | -2.19 |
72464146 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.02 | XAUUSD.r | 2650.73000 | 2650.73000 | 0.00000 | 0.00000 | -27.89 | 237.62 | [so 36.39%/32.50/89.31] | 0.00 | -2.19 |
72464140 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.02 | XAUUSD.r | 2650.74000 | 2650.74000 | 0.00000 | 0.00000 | -29.76 | 267.70 | [so 29.93%/29.70/99.24] | 0.00 | -2.19 |
72464130 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.02 | XAUUSD.r | 2650.75000 | 2650.75000 | 0.00000 | 0.00000 | -29.80 | 299.65 | [so 26.94%/29.41/109.17] | 0.00 | -2.19 |
72464114 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.04 | XAUUSD.r | 2650.59000 | 2650.59000 | 0.00000 | 0.00000 | -35.00 | 331.64 | [so 31.64%/40.81/129.00] | 0.00 | -4.39 |
72464097 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.04 | XAUUSD.r | 2650.69000 | 2650.69000 | 0.00000 | 0.00000 | -59.40 | 371.03 | [so 28.34%/42.19/148.86] | 0.00 | -4.39 |
72464076 | 2024-11-07 03:18:51 | 2024-11-07 03:18:51 | sell | 0.04 | XAUUSD.r | 2650.83000 | 2650.83000 | 0.00000 | 0.00000 | -58.92 | 434.82 | [so 30.03%/50.66/168.72] | 0.00 | -4.39 |
72449253 | 2024-11-06 22:45:43 | 2024-11-06 22:45:43 | buy | 0.04 | XAUUSD.r | 2659.97000 | 2659.97000 | 0.00000 | 0.00000 | 0.00 | 498.13 | {30133604} | -0.22 | 0.00 |
72447774 | 2024-11-06 22:31:57 | 2024-11-06 22:31:57 | buy | 0.02 | XAUUSD.r | 2661.64000 | 2661.64000 | 0.00000 | 0.00000 | 0.00 | 498.35 | {30133035} | -0.11 | 0.00 |
72447364 | 2024-11-06 22:29:45 | 2024-11-06 22:29:45 | buy | 0.02 | XAUUSD.r | 2662.74000 | 2662.74000 | 0.00000 | 0.00000 | 0.00 | 498.46 | {30132690} | -0.11 | 0.00 |
72447012 | 2024-11-06 22:25:47 | 2024-11-06 22:25:47 | buy | 0.02 | XAUUSD.r | 2663.10000 | 2663.10000 | 0.00000 | 0.00000 | 0.00 | 498.57 | {30132410} | -0.11 | 0.00 |
72446104 | 2024-11-06 22:18:56 | 2024-11-06 22:18:56 | buy | 0.02 | XAUUSD.r | 2664.15000 | 2664.15000 | 0.00000 | 0.00000 | 0.00 | 498.68 | {30132033} | -0.11 | 0.00 |
72445072 | 2024-11-06 22:10:35 | 2024-11-06 22:10:35 | buy | 0.02 | XAUUSD.r | 2664.96000 | 2664.96000 | 0.00000 | 0.00000 | 0.00 | 498.79 | {30131594} | -0.11 | 0.00 |
72436528 | 2024-11-06 20:38:17 | 2024-11-06 20:38:17 | buy | 0.02 | XAUUSD.r | 2664.49000 | 2664.49000 | 0.00000 | 0.00000 | 0.00 | 498.90 | {30128164} | -0.11 | 0.00 |
72429237 | 2024-11-06 19:51:54 | 2024-11-06 19:51:54 | buy | 0.02 | XAUUSD.r | 2662.09000 | 2662.09000 | 0.00000 | 0.00000 | 0.00 | 499.01 | {30124759} | -0.11 | 0.00 |
72428354 | 2024-11-06 19:46:44 | 2024-11-06 19:46:44 | buy | 0.02 | XAUUSD.r | 2663.31000 | 2663.31000 | 0.00000 | 0.00000 | 0.00 | 499.12 | {30124221} | -0.11 | 0.00 |
72427267 | 2024-11-06 19:37:00 | 2024-11-06 19:37:00 | buy | 0.02 | XAUUSD.r | 2666.69000 | 2666.69000 | 0.00000 | 0.00000 | 0.00 | 499.23 | {30123643} | -0.11 | 0.00 |
72426723 | 2024-11-06 19:31:53 | 2024-11-06 19:31:53 | buy | 0.02 | XAUUSD.r | 2665.68000 | 2665.68000 | 0.00000 | 0.00000 | 0.00 | 499.34 | {30123205} | -0.11 | 0.00 |
72426563 | 2024-11-06 19:30:36 | 2024-11-06 19:30:36 | buy | 0.02 | XAUUSD.r | 2666.72000 | 2666.72000 | 0.00000 | 0.00000 | 0.00 | 499.45 | {30122882} | -0.11 | 0.00 |
72426538 | 2024-11-06 19:30:19 | 2024-11-06 19:30:19 | buy | 0.04 | XAUUSD.r | 2666.62000 | 2666.62000 | 0.00000 | 0.00000 | 0.00 | 499.56 | {30122658} | -0.22 | 0.00 |
72426490 | 2024-11-06 19:30:02 | 2024-11-06 19:30:02 | buy | 0.04 | XAUUSD.r | 2666.61000 | 2666.61000 | 0.00000 | 0.00000 | 0.00 | 499.78 | {30122421} | -0.22 | 0.00 |
71621909 | 2024-10-31 21:31:57 | 2024-10-31 21:31:57 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 281.14 | 500.00 | Trf CLT MT 9935126 to 80670688 | 0.00 | 0.00 | |
71620895 | 2024-10-31 21:20:32 | 2024-10-31 21:20:32 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 48.38 | 218.86 | Trf CLT MT 50212825 to 80670688 | 0.00 | 0.00 | |
71620854 | 2024-10-31 21:19:57 | 2024-10-31 21:19:57 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 131.24 | 170.48 | Trf CLT MT 9988738 to 80670688 | 0.00 | 0.00 | |
71620821 | 2024-10-31 21:19:28 | 2024-10-31 21:19:28 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 26.60 | 39.24 | Trf CLT MT 9988685 to 80670688 | 0.00 | 0.00 | |
71620795 | 2024-10-31 21:18:55 | 2024-10-31 21:18:55 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.64 | 12.64 | Trf CLT MT 9751724 to 80670688 | 0.00 | 0.00 |