Ticket | Open Time | Close Time | Type | Size | Symbol | Open Price | Close Price | Sl | Tp | Profit | Balance | Comment | Commission | Swap |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11905405 | 2024-12-24 17:00:46 | 2024-12-24 17:10:17 | buy | 0.07 | XAUUSD | 2610.64000 | 2612.28000 | 0.00000 | 0.00000 | 11.03 | 1010.64 | {33200248} | -0.39 | 0.00 |
11852277 | 2024-12-20 20:01:34 | 2024-12-20 20:01:34 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -117.59 | 1000.00 | Trf CLT 50334150 to 9935126 | 0.00 | 0.00 | |
11794283 | 2024-12-19 11:06:33 | 2024-12-19 14:56:32 | sell | 0.03 | XAUUSD | 2619.33000 | 2605.38000 | 0.00000 | 0.00000 | 40.26 | 1117.59 | {33024126} | -0.17 | 0.00 |
11794035 | 2024-12-19 11:01:17 | 2024-12-19 14:56:33 | sell | 0.05 | XAUUSD | 2620.06000 | 2605.29000 | 0.00000 | 0.00000 | 71.05 | 1077.50 | {33023340} | -0.28 | 0.00 |
11725281 | 2024-12-17 17:38:47 | 2024-12-17 18:38:26 | buy | 0.11 | XAUUSD | 2639.47000 | 2640.04000 | 0.00000 | 0.00000 | 5.97 | 1006.73 | {32899840} | -0.61 | 0.00 |
11724271 | 2024-12-17 17:16:03 | 2024-12-17 17:17:25 | buy | 0.03 | XAUUSD | 2641.25000 | 2641.92000 | 0.00000 | 0.00000 | 1.91 | 1001.37 | {32897986} | -0.17 | 0.00 |
11724038 | 2024-12-17 17:12:14 | 2024-12-17 17:38:02 | buy | 0.03 | XAUUSD | 2638.98000 | 2639.00000 | 0.00000 | 0.00000 | 0.06 | 999.63 | {32897661} | -0.17 | 0.00 |
11723830 | 2024-12-17 17:07:44 | 2024-12-17 17:11:56 | buy | 0.03 | XAUUSD | 2638.96000 | 2638.97000 | 0.00000 | 0.00000 | 0.03 | 999.74 | {32897211} | -0.17 | 0.00 |
11721732 | 2024-12-17 16:24:46 | 2024-12-17 17:38:02 | buy | 0.07 | XAUUSD | 2638.91000 | 2638.95000 | 0.00000 | 0.00000 | 0.27 | 999.88 | {32894134} | -0.39 | 0.00 |
11648496 | 2024-12-13 17:18:18 | 2024-12-13 17:18:18 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -102.74 | 1000.00 | Trf CLT 50334150 to 9935126 | 0.00 | 0.00 | |
11454134 | 2024-12-09 07:36:11 | 2024-12-09 11:25:48 | buy | 0.05 | XAUUSD | 2638.12000 | 2653.57000 | 0.00000 | 0.00000 | 73.06 | 1102.74 | {32433901} | -0.28 | 0.00 |
11454107 | 2024-12-09 07:34:55 | 2024-12-09 11:25:48 | buy | 0.02 | XAUUSD | 2637.64000 | 2653.54000 | 0.00000 | 0.00000 | 30.07 | 1029.96 | {32433767} | -0.11 | 0.00 |
11443966 | 2024-12-08 20:02:37 | 2024-12-08 20:02:37 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -97.08 | 1000.00 | Trf CLT 50334150 to 9935126 | 0.00 | 0.00 | |
11319077 | 2024-12-04 10:23:59 | 2024-12-04 12:55:46 | buy | 0.02 | XAUUSD | 2637.99000 | 2644.01000 | 0.00000 | 0.00000 | 11.47 | 1097.08 | {32126184} | -0.11 | 0.00 |
11318155 | 2024-12-04 10:10:10 | 2024-12-04 12:55:47 | buy | 0.06 | XAUUSD | 2641.19000 | 2644.04000 | 0.00000 | 0.00000 | 16.29 | 1085.72 | {32123043} | -0.33 | 0.00 |
11318119 | 2024-12-04 10:09:39 | 2024-12-04 12:55:47 | buy | 0.02 | XAUUSD | 2640.76000 | 2644.06000 | 0.00000 | 0.00000 | 6.29 | 1069.76 | {32122860} | -0.11 | 0.00 |
11289603 | 2024-12-03 17:46:15 | 2024-12-03 17:57:08 | buy | 0.05 | XAUUSD | 2638.91000 | 2641.99000 | 0.00000 | 0.00000 | 14.64 | 1063.58 | {32062873} | -0.28 | 0.00 |
11289574 | 2024-12-03 17:45:26 | 2024-12-03 17:57:09 | buy | 0.02 | XAUUSD | 2639.19000 | 2642.01000 | 0.00000 | 0.00000 | 5.36 | 1049.22 | {32062632} | -0.11 | 0.00 |
11278187 | 2024-12-03 14:41:11 | 2024-12-03 14:55:11 | buy | 0.02 | XAUUSD | 2639.54000 | 2640.00000 | 0.00000 | 0.00000 | 0.88 | 1043.97 | {32023810} | -0.11 | 0.00 |
11262020 | 2024-12-03 06:27:05 | 2024-12-03 08:18:32 | buy | 0.02 | XAUUSD | 2640.47000 | 2648.32000 | 0.00000 | 0.00000 | 14.97 | 1043.20 | {31969396} | -0.11 | 0.00 |
11261980 | 2024-12-03 06:21:13 | 2024-12-03 08:18:29 | buy | 0.02 | XAUUSD | 2640.63000 | 2648.34000 | 0.00000 | 0.00000 | 14.70 | 1028.34 | {31969204} | -0.11 | 0.00 |
11261960 | 2024-12-03 06:20:06 | 2024-12-03 08:18:25 | buy | 0.02 | XAUUSD | 2641.00000 | 2648.27000 | 0.00000 | 0.00000 | 13.86 | 1013.75 | {31969085} | -0.11 | 0.00 |
11204405 | 2024-12-01 04:47:43 | 2024-12-01 04:47:43 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -109.01 | 1000.00 | Trf CLT 50334150 to 9935126 | 0.00 | 0.00 | |
11129852 | 2024-11-27 21:41:09 | 2024-11-27 22:36:51 | buy | 0.06 | XAUUSD | 2634.25000 | 2638.77000 | 0.00000 | 0.00000 | 25.67 | 1109.01 | {31612673} | -0.33 | 0.00 |
11128248 | 2024-11-27 20:45:43 | 2024-11-27 22:36:52 | buy | 0.02 | XAUUSD | 2638.33000 | 2638.77000 | 0.00000 | 0.00000 | 0.83 | 1083.67 | {31610434} | -0.11 | 0.00 |
11125915 | 2024-11-27 19:43:45 | 2024-11-27 22:36:53 | buy | 0.02 | XAUUSD | 2638.53000 | 2638.76000 | 0.00000 | 0.00000 | 0.44 | 1082.95 | {31606938} | -0.11 | 0.00 |
11125673 | 2024-11-27 19:37:07 | 2024-11-27 22:36:53 | buy | 0.06 | XAUUSD | 2639.57000 | 2638.76000 | 0.00000 | 0.00000 | -4.60 | 1082.62 | {31606512} | -0.33 | 0.00 |
11125666 | 2024-11-27 19:36:41 | 2024-11-27 22:36:54 | buy | 0.02 | XAUUSD | 2639.23000 | 2638.77000 | 0.00000 | 0.00000 | -0.87 | 1087.55 | {31606407} | -0.11 | 0.00 |
11125594 | 2024-11-27 19:35:33 | 2024-11-27 22:36:55 | buy | 0.02 | XAUUSD | 2639.42000 | 2638.77000 | 0.00000 | 0.00000 | -1.23 | 1088.53 | {31606235} | -0.11 | 0.00 |
11051679 | 2024-11-26 09:37:21 | 2024-11-26 12:24:24 | buy | 0.02 | XAUUSD | 2613.19000 | 2629.48000 | 0.00000 | 0.00000 | 30.99 | 1089.87 | {31434103} | -0.11 | 0.00 |
11051065 | 2024-11-26 09:24:21 | 2024-11-26 12:24:28 | buy | 0.02 | XAUUSD | 2619.64000 | 2629.65000 | 0.00000 | 0.00000 | 19.04 | 1058.99 | {31432256} | -0.11 | 0.00 |
11050276 | 2024-11-26 08:58:00 | 2024-11-26 12:24:32 | buy | 0.02 | XAUUSD | 2622.53000 | 2629.70000 | 0.00000 | 0.00000 | 13.64 | 1040.06 | {31430104} | -0.11 | 0.00 |
11050263 | 2024-11-26 08:57:22 | 2024-11-26 12:24:36 | buy | 0.02 | XAUUSD | 2622.44000 | 2629.81000 | 0.00000 | 0.00000 | 14.02 | 1026.53 | {31430028} | -0.11 | 0.00 |
11050244 | 2024-11-26 08:55:11 | 2024-11-26 12:24:40 | buy | 0.02 | XAUUSD | 2623.14000 | 2629.83000 | 0.00000 | 0.00000 | 12.73 | 1012.62 | {31429901} | -0.11 | 0.00 |
10984253 | 2024-11-23 00:51:15 | 2024-11-23 00:51:15 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -94.05 | 1000.00 | Trf CLT 50334150 to 9935126 | 0.00 | 0.00 | |
10890489 | 2024-11-21 01:53:59 | 2024-11-21 02:34:49 | buy | 0.05 | XAUUSD | 2652.85000 | 2656.41000 | 0.00000 | 0.00000 | 16.88 | 1094.05 | {31012443} | -0.28 | 0.00 |
10890485 | 2024-11-21 01:52:09 | 2024-11-21 02:34:54 | buy | 0.02 | XAUUSD | 2652.17000 | 2656.47000 | 0.00000 | 0.00000 | 8.16 | 1077.45 | {31012361} | -0.11 | 0.00 |
10890474 | 2024-11-21 01:49:49 | 2024-11-21 02:34:58 | buy | 0.02 | XAUUSD | 2652.89000 | 2656.46000 | 0.00000 | 0.00000 | 6.77 | 1069.40 | {31012223} | -0.11 | 0.00 |
10890473 | 2024-11-21 01:49:46 | 2024-11-21 02:35:02 | buy | 0.02 | XAUUSD | 2652.87000 | 2656.47000 | 0.00000 | 0.00000 | 6.83 | 1062.74 | {31012175} | -0.11 | 0.00 |
10890471 | 2024-11-21 01:49:12 | 2024-11-21 02:35:06 | buy | 0.02 | XAUUSD | 2652.71000 | 2656.48000 | 0.00000 | 0.00000 | 7.15 | 1056.02 | {31012116} | -0.11 | 0.00 |
10857558 | 2024-11-20 09:58:58 | 2024-11-20 14:46:28 | buy | 0.02 | XAUUSD | 2621.52000 | 2632.21000 | 0.00000 | 0.00000 | 20.23 | 1048.98 | {30939439} | -0.11 | 0.00 |
10856241 | 2024-11-20 09:29:30 | 2024-11-20 14:46:39 | buy | 0.02 | XAUUSD | 2625.95000 | 2632.31000 | 0.00000 | 0.00000 | 12.04 | 1028.86 | {30936513} | -0.11 | 0.00 |
10856172 | 2024-11-20 09:27:21 | 2024-11-20 14:46:33 | buy | 0.02 | XAUUSD | 2627.38000 | 2632.22000 | 0.00000 | 0.00000 | 9.16 | 1016.93 | {30936255} | -0.11 | 0.00 |
10856153 | 2024-11-20 09:26:44 | 2024-11-20 14:46:43 | buy | 0.02 | XAUUSD | 2628.12000 | 2632.34000 | 0.00000 | 0.00000 | 7.99 | 1007.88 | {30936149} | -0.11 | 0.00 |
10598899 | 2024-11-13 10:14:08 | 2024-11-13 10:14:08 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1000.00 | 1000.00 | Trf CLT 9935126 to 50334150 | 0.00 | 0.00 |