13591581 | 2025-02-19 02:21:40 | 2025-02-19 02:21:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -100.00 | 780.65 | Trf CLT 9594574 to 51403724 | 0.00 | 0.00 |
13060358 | 2025-02-03 19:33:20 | 2025-02-03 19:43:52 | buy | 0.01 | XAUUSD | 2818.81000 | 2819.47000 | 0.00000 | 2821.00000 | 0.64 | 880.65 | | -0.06 | 0.00 |
13048637 | 2025-02-03 16:48:21 | 2025-02-03 17:33:04 | sell | 0.04 | XAUUSD | 2824.16000 | 2816.25000 | 0.00000 | 0.00000 | 30.71 | 880.07 | {13048620} | -0.22 | 0.00 |
13048304 | 2025-02-03 16:45:12 | 2025-02-03 17:33:03 | sell | 0.03 | XAUUSD | 2822.16000 | 2816.29000 | 0.00000 | 0.00000 | 17.09 | 849.58 | {13048293} | -0.17 | 0.00 |
13045474 | 2025-02-03 16:15:43 | 2025-02-03 17:33:03 | sell | 0.02 | XAUUSD | 2814.91000 | 2816.08000 | 0.00000 | 0.00000 | -2.27 | 832.66 | {13045469} | -0.11 | 0.00 |
13041439 | 2025-02-03 14:49:13 | 2025-02-03 17:33:03 | sell | 0.02 | XAUUSD | 2810.11000 | 2816.07000 | 0.00000 | 0.00000 | -11.57 | 835.04 | {13041429} | -0.11 | 0.00 |
13040610 | 2025-02-03 14:36:47 | 2025-02-03 17:33:03 | sell | 0.02 | XAUUSD | 2805.52000 | 2815.89000 | 0.00000 | 0.00000 | -20.13 | 846.72 | {13040598} | -0.11 | 0.00 |
13033776 | 2025-02-03 11:37:29 | 2025-02-03 17:33:01 | sell | 0.02 | XAUUSD | 2800.63000 | 2815.92000 | 0.00000 | 0.00000 | -29.68 | 866.96 | {13033765} | -0.11 | 0.00 |
13030482 | 2025-02-03 10:22:41 | 2025-02-03 17:33:01 | sell | 0.01 | XAUUSD | 2796.01000 | 2815.85000 | 0.00000 | 0.00000 | -19.26 | 896.75 | {13030462} | -0.06 | 0.00 |
13029795 | 2025-02-03 10:11:45 | 2025-02-03 17:33:01 | sell | 0.01 | XAUUSD | 2791.15000 | 2815.68000 | 0.00000 | 0.00000 | -23.81 | 916.07 | {13029786} | -0.06 | 0.00 |
13025554 | 2025-02-03 08:18:16 | 2025-02-03 17:33:00 | sell | 0.01 | XAUUSD | 2786.21000 | 2814.91000 | 0.00000 | 0.00000 | -27.86 | 939.94 | {13025542} | -0.06 | 0.00 |
13024071 | 2025-02-03 07:15:00 | 2025-02-03 17:33:00 | sell | 0.01 | XAUUSD | 2781.35000 | 2814.40000 | 0.00000 | 0.00000 | -32.08 | 967.86 | {13024063} | -0.06 | 0.00 |
13006189 | 2025-02-02 01:09:51 | 2025-02-02 01:09:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -70.20 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
13006115 | 2025-02-02 00:33:20 | 2025-02-02 00:33:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.95 | 1070.20 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
13006113 | 2025-02-02 00:33:20 | 2025-02-02 00:33:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.06 | 1059.25 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
13006110 | 2025-02-02 00:33:19 | 2025-02-02 00:33:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.25 | 1046.19 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
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13006104 | 2025-02-02 00:33:19 | 2025-02-02 00:33:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.34 | 1042.22 | From # 9855809 CashAdj Perf Fee | 0.00 | 0.00 |
13006101 | 2025-02-02 00:33:19 | 2025-02-02 00:33:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 21.81 | 1040.88 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
13006099 | 2025-02-02 00:33:19 | 2025-02-02 00:33:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.30 | 1019.07 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
12919924 | 2025-01-30 08:00:20 | 2025-01-30 08:15:51 | buy | 0.01 | XAUUSD | 2761.41000 | 2762.00000 | 0.00000 | 0.00000 | 0.57 | 1013.77 | {12919913} | -0.06 | 0.00 |
12919083 | 2025-01-30 07:15:00 | 2025-01-30 08:00:20 | buy | 0.01 | XAUUSD | 2760.65000 | 2761.29000 | 0.00000 | 0.00000 | 0.61 | 1013.26 | {12919065} | -0.06 | 0.00 |
12917607 | 2025-01-30 05:30:00 | 2025-01-30 05:31:33 | buy | 0.01 | XAUUSD | 2760.78000 | 2761.28000 | 0.00000 | 0.00000 | 0.48 | 1012.71 | {12917588} | -0.06 | 0.00 |
12917487 | 2025-01-30 05:15:00 | 2025-01-30 05:17:09 | buy | 0.01 | XAUUSD | 2759.88000 | 2760.59000 | 0.00000 | 0.00000 | 0.68 | 1012.29 | {12917458} | -0.06 | 0.00 |
12884261 | 2025-01-29 15:17:42 | 2025-01-29 15:26:58 | buy | 0.01 | XAUUSD | 2754.68000 | 2755.37000 | 0.00000 | 0.00000 | 0.66 | 1011.67 | {12884250} | -0.06 | 0.00 |
12864902 | 2025-01-28 21:51:02 | 2025-01-29 15:17:42 | sell | 0.02 | XAUUSD | 2764.89000 | 2754.70000 | 0.00000 | 0.00000 | 19.62 | 1011.07 | {12864884} | -0.11 | -0.77 |
12862410 | 2025-01-28 20:02:18 | 2025-01-29 15:17:42 | sell | 0.02 | XAUUSD | 2760.21000 | 2754.67000 | 0.00000 | 0.00000 | 10.67 | 992.33 | {12862401} | -0.11 | -0.77 |
12854356 | 2025-01-28 16:30:52 | 2025-01-29 15:17:42 | sell | 0.01 | XAUUSD | 2755.43000 | 2754.66000 | 0.00000 | 0.00000 | 0.74 | 982.54 | {12854345} | -0.06 | -0.38 |
12852759 | 2025-01-28 16:04:53 | 2025-01-29 15:17:41 | sell | 0.01 | XAUUSD | 2750.79000 | 2754.69000 | 0.00000 | 0.00000 | -3.75 | 982.24 | {12852745} | -0.06 | -0.38 |
12849779 | 2025-01-28 15:01:29 | 2025-01-29 15:17:41 | sell | 0.01 | XAUUSD | 2746.03000 | 2754.78000 | 0.00000 | 0.00000 | -8.42 | 986.43 | {12849763} | -0.06 | -0.38 |
12841995 | 2025-01-28 11:00:00 | 2025-01-29 15:17:41 | sell | 0.01 | XAUUSD | 2741.18000 | 2754.76000 | 0.00000 | 0.00000 | -13.07 | 995.29 | {12841919} | -0.06 | -0.38 |
12838509 | 2025-01-28 09:30:00 | 2025-01-28 09:36:17 | sell | 0.01 | XAUUSD | 2742.35000 | 2741.65000 | 0.00000 | 0.00000 | 0.67 | 1008.80 | {12838487} | -0.06 | 0.00 |
12836977 | 2025-01-28 08:03:37 | 2025-01-28 08:31:17 | sell | 0.01 | XAUUSD | 2740.93000 | 2740.36000 | 0.00000 | 0.00000 | 0.55 | 1008.19 | {12836957} | -0.06 | 0.00 |
12836531 | 2025-01-28 07:41:08 | 2025-01-28 08:03:37 | sell | 0.01 | XAUUSD | 2741.85000 | 2741.06000 | 0.00000 | 0.00000 | 0.76 | 1007.70 | {12836520} | -0.06 | 0.00 |
12835855 | 2025-01-28 07:00:00 | 2025-01-28 07:41:07 | sell | 0.01 | XAUUSD | 2742.48000 | 2741.95000 | 0.00000 | 0.00000 | 0.51 | 1007.00 | {12835810} | -0.06 | 0.00 |
12835464 | 2025-01-28 06:30:00 | 2025-01-28 06:34:11 | sell | 0.01 | XAUUSD | 2741.13000 | 2740.57000 | 0.00000 | 0.00000 | 0.54 | 1006.55 | {12835434} | -0.06 | 0.00 |
12832815 | 2025-01-28 04:00:00 | 2025-01-28 04:00:03 | sell | 0.01 | XAUUSD | 2740.93000 | 2740.89000 | 0.00000 | 0.00000 | 0.04 | 1006.07 | {12832717} | -0.06 | 0.00 |
12832198 | 2025-01-28 03:45:00 | 2025-01-28 03:50:22 | sell | 0.01 | XAUUSD | 2743.23000 | 2742.67000 | 0.00000 | 0.00000 | 0.54 | 1006.09 | {12832178} | -0.06 | 0.00 |
12832007 | 2025-01-28 03:30:01 | 2025-01-28 03:31:31 | sell | 0.01 | XAUUSD | 2744.64000 | 2743.91000 | 0.00000 | 0.00000 | 0.70 | 1005.61 | {12831978} | -0.06 | 0.00 |
12831764 | 2025-01-28 03:15:01 | 2025-01-28 03:18:51 | sell | 0.01 | XAUUSD | 2744.72000 | 2744.15000 | 0.00000 | 0.00000 | 0.55 | 1004.97 | {12831743} | -0.06 | 0.00 |
12801113 | 2025-01-27 14:45:00 | 2025-01-27 14:46:53 | buy | 0.01 | XAUUSD | 2763.15000 | 2763.82000 | 0.00000 | 0.00000 | 0.64 | 1004.48 | {12801080} | -0.06 | 0.00 |
12800201 | 2025-01-27 14:30:00 | 2025-01-27 14:33:35 | buy | 0.01 | XAUUSD | 2762.66000 | 2763.38000 | 0.00000 | 0.00000 | 0.68 | 1003.90 | {12800167} | -0.06 | 0.00 |
12784953 | 2025-01-27 11:00:00 | 2025-01-27 11:00:01 | sell | 0.01 | XAUUSD | 2756.89000 | 2756.50000 | 0.00000 | 0.00000 | 0.37 | 1003.28 | {12784895} | -0.06 | 0.00 |
12784210 | 2025-01-27 10:45:01 | 2025-01-27 10:45:48 | sell | 0.01 | XAUUSD | 2758.75000 | 2758.12000 | 0.00000 | 0.00000 | 0.60 | 1002.97 | {12784179} | -0.06 | 0.00 |
12774389 | 2025-01-27 04:22:04 | 2025-01-27 05:27:22 | buy | 0.01 | XAUUSD | 2754.65000 | 2762.29000 | 0.00000 | 0.00000 | 7.30 | 1002.43 | {12774382} | -0.06 | 0.00 |
12774000 | 2025-01-27 04:13:53 | 2025-01-27 05:27:21 | buy | 0.01 | XAUUSD | 2759.34000 | 2762.29000 | 0.00000 | 0.00000 | 2.82 | 995.19 | {12773985} | -0.06 | 0.00 |
12772840 | 2025-01-27 03:42:36 | 2025-01-27 05:27:21 | buy | 0.01 | XAUUSD | 2763.99000 | 2762.29000 | 0.00000 | 0.00000 | -1.62 | 992.43 | {12772827} | -0.06 | 0.00 |
12772352 | 2025-01-27 03:30:00 | 2025-01-27 05:27:21 | buy | 0.01 | XAUUSD | 2768.94000 | 2762.18000 | 0.00000 | 0.00000 | -6.46 | 994.11 | {12772309} | -0.06 | 0.00 |
12771556 | 2025-01-27 03:00:01 | 2025-01-27 03:00:03 | buy | 0.01 | XAUUSD | 2770.14000 | 2770.86000 | 0.00000 | 0.00000 | 0.69 | 1000.63 | {12771522} | -0.06 | 0.00 |
12767015 | 2025-01-26 01:56:22 | 2025-01-26 01:56:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -130.14 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
12766954 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.10 | 1130.14 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
12766952 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.74 | 1116.04 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
12766949 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.36 | 1111.30 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
12766946 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.08 | 1108.94 | From # 9855809 CashAdj Perf Fee | 0.00 | 0.00 |
12766943 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.45 | 1107.86 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
12766940 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.82 | 1101.41 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
12766937 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.36 | 1077.59 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
12766934 | 2025-01-26 00:33:14 | 2025-01-26 00:33:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.57 | 1075.23 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
12766931 | 2025-01-26 00:33:13 | 2025-01-26 00:33:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.94 | 1065.66 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
12766740 | 2025-01-26 00:31:26 | 2025-01-26 00:31:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.73 | 1028.72 | From # 9093703 CashAdj Perf Fee | 0.00 | 0.00 |
12700401 | 2025-01-23 12:47:48 | 2025-01-23 12:49:20 | buy | 0.01 | XAUUSD | 2750.45000 | 2751.03000 | 0.00000 | 0.00000 | 0.56 | 1023.99 | {12700394} | -0.06 | 0.00 |
12696586 | 2025-01-23 11:25:34 | 2025-01-23 12:47:48 | buy | 0.01 | XAUUSD | 2744.87000 | 2750.39000 | 0.00000 | 0.00000 | 5.30 | 1023.49 | {12696576} | -0.06 | 0.00 |
12695974 | 2025-01-23 11:20:40 | 2025-01-23 12:47:48 | buy | 0.01 | XAUUSD | 2749.87000 | 2750.23000 | 0.00000 | 0.00000 | 0.35 | 1018.25 | {12695930} | -0.06 | 0.00 |
12693531 | 2025-01-23 10:18:07 | 2025-01-23 12:47:47 | buy | 0.01 | XAUUSD | 2754.65000 | 2750.21000 | 0.00000 | 0.00000 | -4.26 | 1017.96 | {12693506} | -0.06 | 0.00 |
12692459 | 2025-01-23 09:35:00 | 2025-01-23 10:18:06 | buy | 0.01 | XAUUSD | 2753.85000 | 2754.49000 | 0.00000 | 0.00000 | 0.62 | 1022.28 | {12692450} | -0.06 | 0.00 |
12692093 | 2025-01-23 09:15:00 | 2025-01-23 09:34:59 | buy | 0.01 | XAUUSD | 2753.06000 | 2753.76000 | 0.00000 | 0.00000 | 0.67 | 1021.72 | {12692050} | -0.06 | 0.00 |
12691488 | 2025-01-23 09:00:00 | 2025-01-23 09:04:12 | buy | 0.01 | XAUUSD | 2753.37000 | 2753.94000 | 0.00000 | 0.00000 | 0.55 | 1021.11 | {12691469} | -0.06 | 0.00 |
12690674 | 2025-01-23 08:11:11 | 2025-01-23 08:22:54 | buy | 0.01 | XAUUSD | 2754.01000 | 2754.66000 | 0.00000 | 0.00000 | 0.62 | 1020.62 | {12690664} | -0.06 | 0.00 |
12690045 | 2025-01-23 07:16:04 | 2025-01-23 08:11:10 | buy | 0.01 | XAUUSD | 2753.03000 | 2753.82000 | 0.00000 | 0.00000 | 0.76 | 1020.06 | {12690028} | -0.06 | 0.00 |
12689669 | 2025-01-23 06:45:03 | 2025-01-23 07:16:02 | buy | 0.01 | XAUUSD | 2752.37000 | 2752.99000 | 0.00000 | 0.00000 | 0.60 | 1019.36 | {12689653} | -0.06 | 0.00 |
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12688731 | 2025-01-23 05:25:27 | 2025-01-23 06:15:44 | buy | 0.01 | XAUUSD | 2749.79000 | 2752.52000 | 0.00000 | 0.00000 | 2.62 | 1018.24 | {12688716} | -0.06 | 0.00 |
12687954 | 2025-01-23 04:30:22 | 2025-01-23 06:15:44 | buy | 0.01 | XAUUSD | 2754.62000 | 2752.53000 | 0.00000 | 0.00000 | -2.01 | 1015.68 | {12687945} | -0.06 | 0.00 |
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12686647 | 2025-01-23 03:48:43 | 2025-01-23 04:08:20 | buy | 0.01 | XAUUSD | 2750.88000 | 2753.67000 | 0.00000 | 0.00000 | 2.68 | 1017.10 | {12686640} | -0.06 | 0.00 |
12685726 | 2025-01-23 03:00:01 | 2025-01-23 04:08:20 | buy | 0.01 | XAUUSD | 2755.46000 | 2753.69000 | 0.00000 | 0.00000 | -1.70 | 1014.48 | {12685701} | -0.06 | 0.00 |
12665085 | 2025-01-22 14:30:00 | 2025-01-22 14:44:51 | buy | 0.01 | XAUUSD | 2754.08000 | 2757.17000 | 0.00000 | 0.00000 | 2.96 | 1016.24 | {12665055} | -0.06 | 0.00 |
12664665 | 2025-01-22 14:15:01 | 2025-01-22 14:16:19 | buy | 0.01 | XAUUSD | 2753.95000 | 2754.55000 | 0.00000 | 0.00000 | 0.57 | 1013.34 | {12664639} | -0.06 | 0.00 |
12655268 | 2025-01-22 10:30:00 | 2025-01-22 10:35:09 | buy | 0.01 | XAUUSD | 2751.51000 | 2752.17000 | 0.00000 | 0.00000 | 0.63 | 1012.83 | {12655244} | -0.06 | 0.00 |
12654813 | 2025-01-22 10:15:00 | 2025-01-22 10:15:37 | buy | 0.01 | XAUUSD | 2751.05000 | 2751.81000 | 0.00000 | 0.00000 | 0.73 | 1012.26 | {12654785} | -0.06 | 0.00 |
12654072 | 2025-01-22 10:00:00 | 2025-01-22 10:07:48 | buy | 0.01 | XAUUSD | 2748.79000 | 2749.50000 | 0.00000 | 0.00000 | 0.68 | 1011.59 | {12653875} | -0.06 | 0.00 |
12652739 | 2025-01-22 09:30:01 | 2025-01-22 09:31:52 | buy | 0.01 | XAUUSD | 2751.26000 | 2751.94000 | 0.00000 | 0.00000 | 0.65 | 1010.97 | {12652723} | -0.06 | 0.00 |
12652117 | 2025-01-22 09:06:13 | 2025-01-22 09:06:15 | buy | 0.01 | XAUUSD | 2749.11000 | 2749.56000 | 0.00000 | 0.00000 | 0.43 | 1010.38 | {12652093} | -0.06 | 0.00 |
12651306 | 2025-01-22 08:45:00 | 2025-01-22 09:06:12 | buy | 0.01 | XAUUSD | 2748.15000 | 2748.85000 | 0.00000 | 0.00000 | 0.67 | 1010.01 | {12651294} | -0.06 | 0.00 |
12650959 | 2025-01-22 08:30:00 | 2025-01-22 08:30:44 | buy | 0.01 | XAUUSD | 2747.13000 | 2748.10000 | 0.00000 | 0.00000 | 0.93 | 1009.40 | {12650941} | -0.06 | 0.00 |
12616025 | 2025-01-21 13:34:32 | 2025-01-21 13:36:36 | buy | 0.01 | XAUUSD | 2721.16000 | 2721.60000 | 0.00000 | 0.00000 | 0.43 | 1008.53 | {12616014} | -0.06 | 0.00 |
12615225 | 2025-01-21 13:08:57 | 2025-01-21 13:34:22 | buy | 0.01 | XAUUSD | 2718.09000 | 2721.10000 | 0.00000 | 0.00000 | 2.91 | 1009.97 | {12615213} | -0.06 | 0.00 |
12614119 | 2025-01-21 12:30:00 | 2025-01-21 13:34:31 | buy | 0.01 | XAUUSD | 2722.87000 | 2721.06000 | 0.00000 | 0.00000 | -1.75 | 1008.16 | {12614098} | -0.06 | 0.00 |
12613686 | 2025-01-21 12:15:00 | 2025-01-21 12:20:49 | buy | 0.01 | XAUUSD | 2721.87000 | 2722.46000 | 0.00000 | 0.00000 | 0.57 | 1007.12 | {12613663} | -0.06 | 0.00 |
12613071 | 2025-01-21 12:00:00 | 2025-01-21 12:02:17 | buy | 0.01 | XAUUSD | 2721.32000 | 2721.91000 | 0.00000 | 0.00000 | 0.57 | 1006.61 | {12613032} | -0.06 | 0.00 |
12612620 | 2025-01-21 11:45:00 | 2025-01-21 11:50:01 | buy | 0.01 | XAUUSD | 2723.07000 | 2723.82000 | 0.00000 | 0.00000 | 0.72 | 1006.10 | {12612583} | -0.06 | 0.00 |
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12610391 | 2025-01-21 11:00:00 | 2025-01-21 11:21:52 | buy | 0.01 | XAUUSD | 2723.19000 | 2721.34000 | 0.00000 | 0.00000 | -1.79 | 1002.34 | {12610334} | -0.06 | 0.00 |
12609774 | 2025-01-21 10:45:01 | 2025-01-21 10:47:29 | buy | 0.01 | XAUUSD | 2722.76000 | 2723.46000 | 0.00000 | 0.00000 | 0.68 | 1004.19 | {12609745} | -0.06 | 0.00 |
12605181 | 2025-01-21 09:15:00 | 2025-01-21 09:25:11 | buy | 0.01 | XAUUSD | 2726.00000 | 2726.54000 | 0.00000 | 0.00000 | 0.52 | 1003.57 | {12605162} | -0.06 | 0.00 |
12594455 | 2025-01-21 03:00:01 | 2025-01-21 03:00:22 | buy | 0.01 | XAUUSD | 2704.09000 | 2704.76000 | 0.00000 | 0.00000 | 0.65 | 1003.11 | {12594413} | -0.06 | 0.00 |
12562180 | 2025-01-20 11:00:00 | 2025-01-20 11:01:50 | buy | 0.01 | XAUUSD | 2707.01000 | 2707.72000 | 0.00000 | 0.00000 | 0.69 | 1002.52 | {12562148} | -0.06 | 0.00 |
12561801 | 2025-01-20 10:45:01 | 2025-01-20 10:49:58 | buy | 0.01 | XAUUSD | 2706.19000 | 2706.75000 | 0.00000 | 0.00000 | 0.54 | 1001.89 | {12561785} | -0.06 | 0.00 |
12561400 | 2025-01-20 10:30:00 | 2025-01-20 10:32:06 | buy | 0.01 | XAUUSD | 2704.06000 | 2704.85000 | 0.00000 | 0.00000 | 0.77 | 1001.41 | {12561365} | -0.06 | 0.00 |
12561007 | 2025-01-20 10:15:00 | 2025-01-20 10:17:19 | buy | 0.01 | XAUUSD | 2705.44000 | 2705.67000 | 0.00000 | 0.00000 | 0.22 | 1000.70 | {12560989} | -0.06 | 0.00 |
12559631 | 2025-01-20 09:45:00 | 2025-01-20 10:07:09 | buy | 0.01 | XAUUSD | 2705.22000 | 2705.84000 | 0.00000 | 0.00000 | 0.60 | 1000.54 | {12559576} | -0.06 | 0.00 |
12546493 | 2025-01-19 02:42:17 | 2025-01-19 02:42:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -102.16 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
12546402 | 2025-01-19 00:32:11 | 2025-01-19 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.76 | 1102.16 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
12546398 | 2025-01-19 00:32:11 | 2025-01-19 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.93 | 1090.40 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
12546395 | 2025-01-19 00:32:11 | 2025-01-19 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.05 | 1082.47 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
12546392 | 2025-01-19 00:32:11 | 2025-01-19 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.67 | 1078.42 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
12546389 | 2025-01-19 00:32:11 | 2025-01-19 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 21.41 | 1069.75 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
12546386 | 2025-01-19 00:32:11 | 2025-01-19 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 28.22 | 1048.34 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
12482589 | 2025-01-16 15:00:02 | 2025-01-16 15:00:30 | buy | 0.01 | XAUUSD | 2703.32000 | 2704.28000 | 0.00000 | 0.00000 | 0.93 | 1020.12 | {12482554} | -0.06 | 0.00 |
12481568 | 2025-01-16 14:45:01 | 2025-01-16 14:46:08 | buy | 0.01 | XAUUSD | 2701.87000 | 2702.47000 | 0.00000 | 0.00000 | 0.58 | 1019.25 | {12481511} | -0.06 | 0.00 |
12480577 | 2025-01-16 14:30:00 | 2025-01-16 14:32:30 | buy | 0.01 | XAUUSD | 2702.52000 | 2703.15000 | 0.00000 | 0.00000 | 0.61 | 1018.73 | {12480493} | -0.06 | 0.00 |
12467617 | 2025-01-16 09:05:02 | 2025-01-16 09:07:23 | buy | 0.01 | XAUUSD | 2695.24000 | 2695.96000 | 0.00000 | 0.00000 | 0.70 | 1018.18 | {12467597} | -0.06 | 0.00 |
12466011 | 2025-01-16 08:13:05 | 2025-01-16 09:05:01 | buy | 0.01 | XAUUSD | 2692.17000 | 2695.24000 | 0.00000 | 0.00000 | 2.98 | 1017.54 | {12465997} | -0.06 | 0.00 |
12464152 | 2025-01-16 07:00:01 | 2025-01-16 09:05:01 | buy | 0.01 | XAUUSD | 2697.19000 | 2695.27000 | 0.00000 | 0.00000 | -1.87 | 1014.62 | {12464137} | -0.06 | 0.00 |
12463928 | 2025-01-16 06:30:02 | 2025-01-16 06:35:14 | buy | 0.01 | XAUUSD | 2697.14000 | 2697.83000 | 0.00000 | 0.00000 | 0.67 | 1016.55 | {12463904} | -0.06 | 0.00 |
12463612 | 2025-01-16 06:00:01 | 2025-01-16 06:16:42 | buy | 0.01 | XAUUSD | 2697.31000 | 2697.76000 | 0.00000 | 0.00000 | 0.44 | 1015.94 | {12463588} | -0.06 | 0.00 |
12462581 | 2025-01-16 04:45:00 | 2025-01-16 04:59:05 | buy | 0.01 | XAUUSD | 2697.14000 | 2697.68000 | 0.00000 | 0.00000 | 0.52 | 1015.56 | {12462572} | -0.06 | 0.00 |
12462386 | 2025-01-16 04:30:00 | 2025-01-16 04:31:25 | buy | 0.01 | XAUUSD | 2696.66000 | 2697.42000 | 0.00000 | 0.00000 | 0.74 | 1015.10 | {12462362} | -0.06 | 0.00 |
12442712 | 2025-01-15 17:04:42 | 2025-01-15 17:06:19 | buy | 0.01 | XAUUSD | 2677.28000 | 2680.22000 | 0.00000 | 0.00000 | 2.85 | 1014.42 | {12442700} | -0.06 | 0.00 |
12442173 | 2025-01-15 17:00:01 | 2025-01-15 17:06:19 | buy | 0.01 | XAUUSD | 2681.54000 | 2680.27000 | 0.00000 | 0.00000 | -1.23 | 1011.63 | {12442136} | -0.06 | 0.00 |
12441080 | 2025-01-15 16:45:00 | 2025-01-15 16:45:41 | buy | 0.01 | XAUUSD | 2681.33000 | 2682.11000 | 0.00000 | 0.00000 | 0.75 | 1012.92 | {12441069} | -0.06 | 0.00 |
12435178 | 2025-01-15 15:39:37 | 2025-01-15 15:39:42 | buy | 0.01 | XAUUSD | 2686.05000 | 2687.03000 | 0.00000 | 0.00000 | 0.95 | 1012.23 | {12435169} | -0.06 | 0.00 |
12432402 | 2025-01-15 15:15:00 | 2025-01-15 15:15:49 | buy | 0.01 | XAUUSD | 2686.15000 | 2686.31000 | 0.00000 | 0.00000 | 0.16 | 1011.34 | {12432384} | -0.06 | 0.00 |
12431178 | 2025-01-15 15:00:00 | 2025-01-15 15:12:40 | buy | 0.01 | XAUUSD | 2684.74000 | 2685.63000 | 0.00000 | 0.00000 | 0.86 | 1011.24 | {12431154} | -0.06 | 0.00 |
12410608 | 2025-01-15 04:45:59 | 2025-01-15 04:49:13 | buy | 0.01 | XAUUSD | 2674.05000 | 2674.62000 | 0.00000 | 0.00000 | 0.55 | 1010.44 | {12410596} | -0.06 | 0.00 |
12409874 | 2025-01-15 04:15:00 | 2025-01-15 04:45:58 | buy | 0.01 | XAUUSD | 2673.26000 | 2673.98000 | 0.00000 | 0.00000 | 0.70 | 1009.95 | {12409859} | -0.06 | 0.00 |
12409085 | 2025-01-15 03:45:01 | 2025-01-15 04:09:00 | buy | 0.01 | XAUUSD | 2671.69000 | 2672.47000 | 0.00000 | 0.00000 | 0.76 | 1009.31 | {12409062} | -0.06 | 0.00 |
12408785 | 2025-01-15 03:30:00 | 2025-01-15 03:32:32 | buy | 0.01 | XAUUSD | 2673.01000 | 2673.60000 | 0.00000 | 0.00000 | 0.57 | 1008.61 | {12408773} | -0.06 | 0.00 |
12408299 | 2025-01-15 03:00:01 | 2025-01-15 03:00:15 | buy | 0.01 | XAUUSD | 2672.58000 | 2673.17000 | 0.00000 | 0.00000 | 0.57 | 1008.10 | {12408281} | -0.06 | 0.00 |
12382109 | 2025-01-14 15:20:05 | 2025-01-14 15:20:10 | sell | 0.01 | XAUUSD | 2667.11000 | 2666.60000 | 0.00000 | 0.00000 | 0.50 | 1007.59 | {12382097} | -0.06 | 0.00 |
12381368 | 2025-01-14 15:00:01 | 2025-01-14 15:20:04 | sell | 0.01 | XAUUSD | 2668.65000 | 2667.60000 | 0.00000 | 0.00000 | 1.02 | 1007.15 | {12381345} | -0.06 | 0.00 |
12380744 | 2025-01-14 14:39:02 | 2025-01-14 14:49:39 | sell | 0.01 | XAUUSD | 2667.95000 | 2666.75000 | 0.00000 | 0.00000 | 1.17 | 1006.19 | {12380734} | -0.06 | 0.00 |
12379499 | 2025-01-14 14:15:00 | 2025-01-14 14:39:02 | sell | 0.01 | XAUUSD | 2668.69000 | 2667.98000 | 0.00000 | 0.00000 | 0.69 | 1005.08 | {12379447} | -0.06 | 0.00 |
12378766 | 2025-01-14 14:00:00 | 2025-01-14 14:08:09 | sell | 0.01 | XAUUSD | 2669.38000 | 2668.70000 | 0.00000 | 0.00000 | 0.66 | 1004.45 | {12378718} | -0.06 | 0.00 |
12368915 | 2025-01-14 10:15:00 | 2025-01-14 11:17:34 | sell | 0.01 | XAUUSD | 2670.29000 | 2669.56000 | 0.00000 | 0.00000 | 0.71 | 1003.85 | {12368886} | -0.06 | 0.00 |
12367486 | 2025-01-14 09:45:00 | 2025-01-14 09:50:39 | sell | 0.01 | XAUUSD | 2669.59000 | 2669.10000 | 0.00000 | 0.00000 | 0.48 | 1003.20 | {12367469} | -0.06 | 0.00 |
12366633 | 2025-01-14 09:15:01 | 2025-01-14 09:29:38 | sell | 0.01 | XAUUSD | 2669.39000 | 2668.68000 | 0.00000 | 0.00000 | 0.69 | 1002.78 | {12366622} | -0.06 | 0.00 |
12364249 | 2025-01-14 07:30:01 | 2025-01-14 07:30:37 | sell | 0.01 | XAUUSD | 2671.32000 | 2670.49000 | 0.00000 | 0.00000 | 0.81 | 1002.15 | {12364214} | -0.06 | 0.00 |
12362118 | 2025-01-14 06:30:05 | 2025-01-14 06:36:19 | sell | 0.01 | XAUUSD | 2669.94000 | 2669.35000 | 0.00000 | 0.00000 | 0.58 | 1001.40 | {12362105} | -0.06 | 0.00 |
12361918 | 2025-01-14 06:15:00 | 2025-01-14 06:20:46 | sell | 0.01 | XAUUSD | 2669.61000 | 2668.97000 | 0.00000 | 0.00000 | 0.62 | 1000.88 | {12361885} | -0.06 | 0.00 |
12361437 | 2025-01-14 05:45:02 | 2025-01-14 05:57:16 | sell | 0.01 | XAUUSD | 2670.11000 | 2669.38000 | 0.00000 | 0.00000 | 0.71 | 1000.32 | {12361415} | -0.06 | 0.00 |
12361082 | 2025-01-14 05:30:00 | 2025-01-14 05:44:14 | sell | 0.01 | XAUUSD | 2670.91000 | 2670.22000 | 0.00000 | 0.00000 | 0.67 | 999.67 | {12361058} | -0.06 | 0.00 |
12360499 | 2025-01-14 05:15:00 | 2025-01-14 05:16:50 | sell | 0.01 | XAUUSD | 2671.96000 | 2671.36000 | 0.00000 | 0.00000 | 0.59 | 999.06 | {12360474} | -0.06 | 0.00 |
12359987 | 2025-01-14 05:00:00 | 2025-01-14 05:00:34 | sell | 0.01 | XAUUSD | 2670.30000 | 2669.81000 | 0.00000 | 0.00000 | 0.48 | 998.53 | {12359943} | -0.06 | 0.00 |
12359505 | 2025-01-14 04:45:00 | 2025-01-14 04:58:22 | sell | 0.01 | XAUUSD | 2670.83000 | 2670.16000 | 0.00000 | 0.00000 | 0.65 | 998.11 | {12359484} | -0.06 | 0.00 |
12358768 | 2025-01-14 04:15:02 | 2025-01-14 04:16:25 | sell | 0.01 | XAUUSD | 2670.11000 | 2669.47000 | 0.00000 | 0.00000 | 0.62 | 997.52 | {12358746} | -0.06 | 0.00 |
12358394 | 2025-01-14 04:00:00 | 2025-01-14 04:01:01 | sell | 0.01 | XAUUSD | 2670.65000 | 2670.13000 | 0.00000 | 0.00000 | 0.51 | 996.96 | {12358359} | -0.06 | 0.00 |
12357960 | 2025-01-14 03:45:01 | 2025-01-14 03:45:34 | sell | 0.01 | XAUUSD | 2670.28000 | 2669.50000 | 0.00000 | 0.00000 | 0.76 | 996.51 | {12357939} | -0.06 | 0.00 |
12357243 | 2025-01-14 03:30:00 | 2025-01-14 03:31:25 | sell | 0.01 | XAUUSD | 2670.12000 | 2669.27000 | 0.00000 | 0.00000 | 0.83 | 995.81 | {12357222} | -0.06 | 0.00 |
12356883 | 2025-01-14 03:10:55 | 2025-01-14 03:14:25 | sell | 0.01 | XAUUSD | 2671.55000 | 2670.92000 | 0.00000 | 0.00000 | 0.61 | 995.04 | {12356874} | -0.06 | 0.00 |
12345282 | 2025-01-13 19:05:50 | 2025-01-14 03:10:16 | buy | 0.02 | XAUUSD | 2660.22000 | 2672.00000 | 0.00000 | 0.00000 | 22.99 | 1007.85 | {12345272} | -0.11 | -0.77 |
12330191 | 2025-01-13 14:32:14 | 2025-01-14 03:10:16 | buy | 0.02 | XAUUSD | 2664.63000 | 2672.01000 | 0.00000 | 0.00000 | 14.40 | 985.74 | {12330183} | -0.11 | -0.77 |
12329802 | 2025-01-13 14:29:06 | 2025-01-14 03:10:16 | buy | 0.02 | XAUUSD | 2669.43000 | 2672.00000 | 0.00000 | 0.00000 | 5.02 | 972.22 | {12329793} | -0.11 | -0.77 |
12328359 | 2025-01-13 14:01:10 | 2025-01-14 03:10:15 | buy | 0.01 | XAUUSD | 2673.99000 | 2671.97000 | 0.00000 | 0.00000 | -1.97 | 968.08 | {12328347} | -0.06 | -0.38 |
12324310 | 2025-01-13 12:24:00 | 2025-01-14 03:10:15 | buy | 0.01 | XAUUSD | 2679.40000 | 2672.01000 | 0.00000 | 0.00000 | -7.21 | 970.49 | {12324302} | -0.06 | -0.38 |
12322770 | 2025-01-13 12:00:11 | 2025-01-14 03:10:15 | buy | 0.01 | XAUUSD | 2684.33000 | 2672.18000 | 0.00000 | 0.00000 | -11.86 | 978.14 | {12322750} | -0.06 | -0.38 |
12322084 | 2025-01-13 11:51:18 | 2025-01-14 03:10:21 | buy | 0.01 | XAUUSD | 2685.14000 | 2671.90000 | 0.00000 | 0.00000 | -12.92 | 994.49 | {12322074} | -0.06 | -0.38 |
12317654 | 2025-01-13 10:43:36 | 2025-01-14 03:10:15 | buy | 0.01 | XAUUSD | 2689.01000 | 2672.18000 | 0.00000 | 0.00000 | -16.42 | 990.44 | {12317642} | -0.06 | -0.38 |
12316438 | 2025-01-13 10:15:00 | 2025-01-13 10:43:36 | buy | 0.01 | XAUUSD | 2688.25000 | 2688.91000 | 0.00000 | 0.00000 | 0.65 | 1007.30 | {12316407} | -0.06 | 0.00 |
12315279 | 2025-01-13 09:51:30 | 2025-01-13 09:52:08 | buy | 0.01 | XAUUSD | 2686.37000 | 2687.03000 | 0.00000 | 0.00000 | 0.65 | 1006.71 | {12315270} | -0.06 | 0.00 |
12311858 | 2025-01-13 08:00:10 | 2025-01-13 08:00:30 | buy | 0.01 | XAUUSD | 2687.39000 | 2688.00000 | 0.00000 | 0.00000 | 0.60 | 1006.12 | {12311850} | -0.06 | 0.00 |
12309381 | 2025-01-13 06:30:00 | 2025-01-13 08:00:10 | buy | 0.01 | XAUUSD | 2686.70000 | 2687.31000 | 0.00000 | 0.00000 | 0.60 | 1005.58 | {12309348} | -0.06 | 0.00 |
12307007 | 2025-01-13 05:15:02 | 2025-01-13 06:06:40 | buy | 0.01 | XAUUSD | 2687.50000 | 2690.43000 | 0.00000 | 0.00000 | 2.87 | 1005.04 | {12306990} | -0.06 | 0.00 |
12305039 | 2025-01-13 04:00:00 | 2025-01-13 04:01:23 | buy | 0.01 | XAUUSD | 2685.88000 | 2686.55000 | 0.00000 | 0.00000 | 0.65 | 1002.23 | {12305009} | -0.06 | 0.00 |
12304539 | 2025-01-13 03:45:00 | 2025-01-13 03:52:01 | buy | 0.01 | XAUUSD | 2683.45000 | 2684.14000 | 0.00000 | 0.00000 | 0.67 | 1001.64 | {12304513} | -0.06 | 0.00 |
12303977 | 2025-01-13 03:30:00 | 2025-01-13 03:30:31 | buy | 0.01 | XAUUSD | 2680.79000 | 2681.63000 | 0.00000 | 0.00000 | 0.82 | 1001.03 | {12303953} | -0.06 | 0.00 |
12303446 | 2025-01-13 03:15:01 | 2025-01-13 03:15:10 | buy | 0.01 | XAUUSD | 2681.76000 | 2682.10000 | 0.00000 | 0.00000 | 0.33 | 1000.27 | {12303425} | -0.06 | 0.00 |
12299539 | 2025-01-12 02:17:03 | 2025-01-12 02:17:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -111.05 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
12299461 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.99 | 1111.05 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
12299459 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.93 | 1099.06 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
12299456 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.96 | 1095.13 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
12299453 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.04 | 1093.17 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
12299450 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.71 | 1081.13 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
12299447 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.83 | 1063.42 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
12299444 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.88 | 1062.59 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
12299441 | 2025-01-12 00:31:50 | 2025-01-12 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.81 | 1054.71 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
12226776 | 2025-01-09 07:10:55 | 2025-01-09 08:34:32 | buy | 0.01 | XAUUSD | 2660.30000 | 2661.81000 | 0.00000 | 0.00000 | 1.47 | 1026.90 | {12226772} | -0.06 | 0.00 |
12225393 | 2025-01-09 06:00:01 | 2025-01-09 07:10:55 | buy | 0.01 | XAUUSD | 2659.51000 | 2660.21000 | 0.00000 | 0.00000 | 0.68 | 1025.49 | {12225369} | -0.06 | 0.00 |
12224649 | 2025-01-09 05:15:00 | 2025-01-09 05:35:01 | buy | 0.01 | XAUUSD | 2660.70000 | 2661.33000 | 0.00000 | 0.00000 | 0.61 | 1024.87 | {12224619} | -0.06 | 0.00 |
12224267 | 2025-01-09 04:55:59 | 2025-01-09 05:04:38 | buy | 0.01 | XAUUSD | 2658.73000 | 2659.27000 | 0.00000 | 0.00000 | 0.52 | 1024.32 | {12224245} | -0.06 | 0.00 |
12223850 | 2025-01-09 04:15:00 | 2025-01-09 04:55:59 | buy | 0.01 | XAUUSD | 2657.89000 | 2658.68000 | 0.00000 | 0.00000 | 0.77 | 1023.86 | {12223821} | -0.06 | 0.00 |
12223471 | 2025-01-09 04:00:00 | 2025-01-09 04:00:20 | buy | 0.01 | XAUUSD | 2658.56000 | 2659.88000 | 0.00000 | 0.00000 | 1.28 | 1023.15 | {12223445} | -0.06 | 0.00 |
12223185 | 2025-01-09 03:45:00 | 2025-01-09 03:49:00 | buy | 0.01 | XAUUSD | 2659.33000 | 2659.77000 | 0.00000 | 0.00000 | 0.43 | 1021.93 | {12223178} | -0.06 | 0.00 |
12222978 | 2025-01-09 03:30:00 | 2025-01-09 03:33:02 | buy | 0.01 | XAUUSD | 2657.85000 | 2658.43000 | 0.00000 | 0.00000 | 0.56 | 1021.56 | {12222962} | -0.06 | 0.00 |
12222516 | 2025-01-09 03:00:01 | 2025-01-09 03:00:36 | buy | 0.01 | XAUUSD | 2660.30000 | 2660.70000 | 0.00000 | 0.00000 | 0.39 | 1021.06 | {12222502} | -0.06 | 0.00 |
12201078 | 2025-01-08 14:39:03 | 2025-01-08 14:50:49 | buy | 0.01 | XAUUSD | 2650.42000 | 2651.58000 | 0.00000 | 0.00000 | 1.13 | 1020.73 | {12201068} | -0.06 | 0.00 |
12200169 | 2025-01-08 14:22:40 | 2025-01-08 14:39:02 | buy | 0.01 | XAUUSD | 2647.05000 | 2650.28000 | 0.00000 | 0.00000 | 3.14 | 1019.66 | {12200158} | -0.06 | 0.00 |
12195479 | 2025-01-08 13:15:00 | 2025-01-08 14:39:02 | buy | 0.01 | XAUUSD | 2651.84000 | 2650.31000 | 0.00000 | 0.00000 | -1.49 | 1016.58 | {12195445} | -0.06 | 0.00 |
12182759 | 2025-01-08 03:42:20 | 2025-01-08 07:32:58 | buy | 0.01 | XAUUSD | 2649.49000 | 2650.30000 | 0.00000 | 0.00000 | 0.78 | 1018.13 | {12182754} | -0.06 | 0.00 |
12182367 | 2025-01-08 03:15:00 | 2025-01-08 03:42:20 | buy | 0.01 | XAUUSD | 2649.02000 | 2649.42000 | 0.00000 | 0.00000 | 0.39 | 1017.41 | {12182317} | -0.06 | 0.00 |
12169320 | 2025-01-07 17:45:00 | 2025-01-07 17:46:15 | buy | 0.01 | XAUUSD | 2647.43000 | 2648.04000 | 0.00000 | 0.00000 | 0.59 | 1017.08 | {12169297} | -0.06 | 0.00 |
12167242 | 2025-01-07 17:15:00 | 2025-01-07 17:15:21 | buy | 0.01 | XAUUSD | 2648.13000 | 2649.20000 | 0.00000 | 0.00000 | 1.03 | 1016.55 | {12167178} | -0.06 | 0.00 |
12150821 | 2025-01-07 11:15:00 | 2025-01-07 11:17:33 | buy | 0.01 | XAUUSD | 2640.39000 | 2641.10000 | 0.00000 | 0.00000 | 0.68 | 1015.58 | {12150795} | -0.06 | 0.00 |
12148094 | 2025-01-07 10:07:50 | 2025-01-07 10:12:02 | buy | 0.01 | XAUUSD | 2642.30000 | 2642.98000 | 0.00000 | 0.00000 | 0.65 | 1014.96 | {12148087} | -0.06 | 0.00 |
12146291 | 2025-01-07 09:30:00 | 2025-01-07 10:00:39 | buy | 0.01 | XAUUSD | 2640.77000 | 2641.61000 | 0.00000 | 0.00000 | 0.81 | 1014.37 | {12146252} | -0.06 | 0.00 |
12143477 | 2025-01-07 07:29:41 | 2025-01-07 09:15:04 | sell | 0.01 | XAUUSD | 2643.23000 | 2640.06000 | 0.00000 | 0.00000 | 3.05 | 1013.62 | {12143467} | -0.06 | 0.00 |
12141047 | 2025-01-07 04:26:17 | 2025-01-07 09:15:04 | sell | 0.01 | XAUUSD | 2637.28000 | 2639.99000 | 0.00000 | 0.00000 | -2.60 | 1010.63 | {12141036} | -0.06 | 0.00 |
12140341 | 2025-01-07 03:49:02 | 2025-01-07 04:26:06 | sell | 0.01 | XAUUSD | 2640.56000 | 2637.40000 | 0.00000 | 0.00000 | 3.04 | 1014.94 | {12140337} | -0.06 | 0.00 |
12139545 | 2025-01-07 03:05:30 | 2025-01-07 04:26:15 | sell | 0.01 | XAUUSD | 2635.72000 | 2637.37000 | 0.00000 | 0.00000 | -1.59 | 1013.29 | {12139532} | -0.06 | 0.00 |
12125445 | 2025-01-06 17:30:01 | 2025-01-06 17:30:30 | sell | 0.01 | XAUUSD | 2639.59000 | 2638.57000 | 0.00000 | 0.00000 | 0.98 | 1011.96 | {12125424} | -0.06 | 0.00 |
12111316 | 2025-01-06 13:32:24 | 2025-01-06 15:34:06 | sell | 0.01 | XAUUSD | 2645.51000 | 2638.83000 | 0.00000 | 0.00000 | 6.41 | 1011.04 | {12111310} | -0.06 | 0.00 |
12110142 | 2025-01-06 13:21:51 | 2025-01-06 15:34:05 | sell | 0.01 | XAUUSD | 2640.79000 | 2638.68000 | 0.00000 | 0.00000 | 2.02 | 1004.69 | {12110126} | -0.06 | 0.00 |
12107230 | 2025-01-06 12:15:00 | 2025-01-06 15:34:05 | sell | 0.01 | XAUUSD | 2631.43000 | 2638.66000 | 0.00000 | 0.00000 | -6.94 | 1002.73 | {12107204} | -0.06 | 0.00 |
12106447 | 2025-01-06 11:48:52 | 2025-01-06 12:12:04 | sell | 0.01 | XAUUSD | 2632.39000 | 2631.71000 | 0.00000 | 0.00000 | 0.66 | 1009.73 | {12106438} | -0.06 | 0.00 |
12105881 | 2025-01-06 11:30:00 | 2025-01-06 11:48:52 | sell | 0.01 | XAUUSD | 2633.26000 | 2632.56000 | 0.00000 | 0.00000 | 0.68 | 1009.13 | {12105853} | -0.06 | 0.00 |
12105399 | 2025-01-06 11:15:01 | 2025-01-06 11:17:46 | sell | 0.01 | XAUUSD | 2635.13000 | 2634.28000 | 0.00000 | 0.00000 | 0.82 | 1008.51 | {12105351} | -0.06 | 0.00 |
12095572 | 2025-01-06 04:00:00 | 2025-01-06 04:00:09 | sell | 0.01 | XAUUSD | 2641.08000 | 2640.64000 | 0.00000 | 0.00000 | 0.43 | 1007.75 | {12095443} | -0.06 | 0.00 |
12093920 | 2025-01-06 03:00:01 | 2025-01-06 03:00:07 | sell | 0.01 | XAUUSD | 2643.38000 | 2642.89000 | 0.00000 | 0.00000 | 0.48 | 1007.38 | {12093888} | -0.06 | 0.00 |
12091131 | 2025-01-05 00:31:30 | 2025-01-05 00:31:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.81 | 1006.96 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
12091129 | 2025-01-05 00:31:30 | 2025-01-05 00:31:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.27 | 1006.15 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
12091126 | 2025-01-05 00:31:30 | 2025-01-05 00:31:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13 | 1005.88 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
12091123 | 2025-01-05 00:31:29 | 2025-01-05 00:31:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.81 | 1005.75 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
12091120 | 2025-01-05 00:31:29 | 2025-01-05 00:31:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.21 | 1004.94 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
12091117 | 2025-01-05 00:31:29 | 2025-01-05 00:31:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.54 | 1003.73 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
12091114 | 2025-01-05 00:31:29 | 2025-01-05 00:31:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.88 | 1003.19 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
12042048 | 2025-01-02 15:45:00 | 2025-01-02 15:47:25 | buy | 0.01 | XAUUSD | 2639.26000 | 2640.04000 | 0.00000 | 0.00000 | 0.76 | 1001.31 | {12042023} | -0.06 | 0.00 |
12040574 | 2025-01-02 15:15:01 | 2025-01-02 15:27:22 | buy | 0.01 | XAUUSD | 2638.94000 | 2639.63000 | 0.00000 | 0.00000 | 0.67 | 1000.61 | {12040539} | -0.06 | 0.00 |
11855186 | 2024-12-22 12:14:54 | 2024-12-22 12:14:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -124.81 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
11855094 | 2024-12-22 00:31:48 | 2024-12-22 00:31:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.83 | 1124.81 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
11855092 | 2024-12-22 00:31:48 | 2024-12-22 00:31:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.23 | 1122.98 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
11855089 | 2024-12-22 00:31:48 | 2024-12-22 00:31:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.72 | 1111.75 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
11855086 | 2024-12-22 00:31:48 | 2024-12-22 00:31:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 21.71 | 1108.03 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
11855083 | 2024-12-22 00:31:48 | 2024-12-22 00:31:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 30.11 | 1086.32 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
11855080 | 2024-12-22 00:31:48 | 2024-12-22 00:31:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.27 | 1056.21 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
11855077 | 2024-12-22 00:31:48 | 2024-12-22 00:31:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 44.94 | 1044.94 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
11852298 | 2024-12-20 20:03:54 | 2024-12-20 20:03:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -76.63 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
11835160 | 2024-12-20 12:15:13 | 2024-12-20 12:15:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.48 | 1076.63 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
11797983 | 2024-12-19 13:32:06 | 2024-12-19 13:41:27 | sell | 0.01 | XAUUSD | 2617.79000 | 2616.54000 | 0.00000 | 0.00000 | 1.20 | 1069.15 | {11797974} | -0.06 | 0.00 |
11796843 | 2024-12-19 12:46:07 | 2024-12-19 13:32:06 | sell | 0.01 | XAUUSD | 2623.47000 | 2617.83000 | 0.00000 | 0.00000 | 5.42 | 1068.01 | {11796833} | -0.06 | 0.00 |
11793469 | 2024-12-19 10:52:43 | 2024-12-19 13:32:05 | sell | 0.01 | XAUUSD | 2618.55000 | 2617.87000 | 0.00000 | 0.00000 | 0.65 | 1062.65 | {11793456} | -0.06 | 0.00 |
11790954 | 2024-12-19 10:03:38 | 2024-12-19 13:32:05 | sell | 0.01 | XAUUSD | 2613.75000 | 2617.87000 | 0.00000 | 0.00000 | -3.96 | 1062.06 | {11790946} | -0.06 | 0.00 |
11788845 | 2024-12-19 09:29:54 | 2024-12-19 10:03:38 | sell | 0.01 | XAUUSD | 2620.07000 | 2613.85000 | 0.00000 | 0.00000 | 5.98 | 1066.08 | {11788836} | -0.06 | 0.00 |
11787285 | 2024-12-19 08:45:23 | 2024-12-19 10:03:38 | sell | 0.01 | XAUUSD | 2614.15000 | 2613.85000 | 0.00000 | 0.00000 | 0.29 | 1060.16 | {11787281} | -0.06 | 0.00 |
11786776 | 2024-12-19 08:30:01 | 2024-12-19 10:03:38 | sell | 0.01 | XAUUSD | 2609.32000 | 2613.85000 | 0.00000 | 0.00000 | -4.36 | 1059.93 | {11786759} | -0.06 | 0.00 |
11785635 | 2024-12-19 07:40:16 | 2024-12-19 07:59:07 | sell | 0.01 | XAUUSD | 2608.23000 | 2607.45000 | 0.00000 | 0.00000 | 0.75 | 1064.35 | {11785618} | -0.06 | 0.00 |
11785254 | 2024-12-19 07:15:01 | 2024-12-19 07:40:16 | sell | 0.01 | XAUUSD | 2608.93000 | 2608.34000 | 0.00000 | 0.00000 | 0.57 | 1063.66 | {11785242} | -0.06 | 0.00 |
11785058 | 2024-12-19 07:00:00 | 2024-12-19 07:04:04 | sell | 0.01 | XAUUSD | 2609.34000 | 2608.67000 | 0.00000 | 0.00000 | 0.65 | 1063.15 | {11785035} | -0.06 | 0.00 |
11784685 | 2024-12-19 06:30:47 | 2024-12-19 06:32:00 | sell | 0.01 | XAUUSD | 2608.36000 | 2607.73000 | 0.00000 | 0.00000 | 0.61 | 1062.56 | {11784672} | -0.06 | 0.00 |
11784431 | 2024-12-19 06:04:25 | 2024-12-19 06:09:40 | sell | 0.01 | XAUUSD | 2609.52000 | 2608.93000 | 0.00000 | 0.00000 | 0.57 | 1062.01 | {11784419} | -0.06 | 0.00 |
11784181 | 2024-12-19 05:45:00 | 2024-12-19 06:04:25 | sell | 0.01 | XAUUSD | 2610.35000 | 2609.61000 | 0.00000 | 0.00000 | 0.71 | 1061.50 | {11784164} | -0.06 | 0.00 |
11783841 | 2024-12-19 05:15:01 | 2024-12-19 05:26:08 | sell | 0.01 | XAUUSD | 2609.79000 | 2609.10000 | 0.00000 | 0.00000 | 0.66 | 1060.85 | {11783824} | -0.06 | 0.00 |
11783270 | 2024-12-19 05:00:00 | 2024-12-19 05:03:03 | sell | 0.01 | XAUUSD | 2612.04000 | 2611.36000 | 0.00000 | 0.00000 | 0.65 | 1060.25 | {11783161} | -0.06 | 0.00 |
11782721 | 2024-12-19 04:39:25 | 2024-12-19 04:39:53 | sell | 0.01 | XAUUSD | 2608.36000 | 2607.55000 | 0.00000 | 0.00000 | 0.78 | 1059.66 | {11782709} | -0.06 | 0.00 |
11781773 | 2024-12-19 03:42:57 | 2024-12-19 04:39:25 | sell | 0.01 | XAUUSD | 2614.48000 | 2608.23000 | 0.00000 | 0.00000 | 6.02 | 1058.94 | {11781756} | -0.06 | 0.00 |
11781563 | 2024-12-19 03:35:53 | 2024-12-19 04:39:24 | sell | 0.01 | XAUUSD | 2609.06000 | 2608.23000 | 0.00000 | 0.00000 | 0.80 | 1052.98 | {11781547} | -0.06 | 0.00 |
11781409 | 2024-12-19 03:30:00 | 2024-12-19 04:39:24 | sell | 0.01 | XAUUSD | 2604.13000 | 2608.33000 | 0.00000 | 0.00000 | -4.05 | 1052.24 | {11781388} | -0.06 | 0.00 |
11781116 | 2024-12-19 03:15:01 | 2024-12-19 03:15:17 | sell | 0.01 | XAUUSD | 2601.17000 | 2600.69000 | 0.00000 | 0.00000 | 0.46 | 1056.35 | {11781091} | -0.06 | 0.00 |
11750324 | 2024-12-18 13:45:00 | 2024-12-18 14:06:01 | sell | 0.01 | XAUUSD | 2646.70000 | 2645.34000 | 0.00000 | 0.00000 | 1.30 | 1055.95 | {11750316} | -0.06 | 0.00 |
11750012 | 2024-12-18 13:22:18 | 2024-12-18 13:40:29 | sell | 0.01 | XAUUSD | 2647.51000 | 2647.01000 | 0.00000 | 0.00000 | 0.48 | 1054.71 | {11749996} | -0.06 | 0.00 |
11749249 | 2024-12-18 12:45:00 | 2024-12-18 13:22:18 | sell | 0.01 | XAUUSD | 2648.23000 | 2647.60000 | 0.00000 | 0.00000 | 0.60 | 1054.29 | {11749241} | -0.06 | 0.00 |
11748894 | 2024-12-18 12:30:00 | 2024-12-18 12:35:57 | sell | 0.01 | XAUUSD | 2647.91000 | 2647.54000 | 0.00000 | 0.00000 | 0.35 | 1053.75 | {11748877} | -0.06 | 0.00 |
11748588 | 2024-12-18 12:15:00 | 2024-12-18 12:15:24 | sell | 0.01 | XAUUSD | 2648.79000 | 2647.99000 | 0.00000 | 0.00000 | 0.76 | 1053.46 | {11748571} | -0.06 | 0.00 |
11747900 | 2024-12-18 11:45:02 | 2024-12-18 11:46:44 | sell | 0.01 | XAUUSD | 2648.27000 | 2647.52000 | 0.00000 | 0.00000 | 0.71 | 1052.76 | {11747888} | -0.06 | 0.00 |
11747625 | 2024-12-18 11:30:00 | 2024-12-18 11:30:55 | sell | 0.01 | XAUUSD | 2648.76000 | 2647.95000 | 0.00000 | 0.00000 | 0.77 | 1052.11 | {11747595} | -0.06 | 0.00 |
11747270 | 2024-12-18 11:15:00 | 2024-12-18 11:17:39 | sell | 0.01 | XAUUSD | 2647.63000 | 2647.11000 | 0.00000 | 0.00000 | 0.50 | 1051.40 | {11747257} | -0.06 | 0.00 |
11746396 | 2024-12-18 10:45:01 | 2024-12-18 11:13:01 | sell | 0.01 | XAUUSD | 2647.70000 | 2647.17000 | 0.00000 | 0.00000 | 0.50 | 1050.96 | {11746382} | -0.06 | 0.00 |
11743393 | 2024-12-18 09:00:00 | 2024-12-18 09:15:22 | sell | 0.01 | XAUUSD | 2646.87000 | 2646.17000 | 0.00000 | 0.00000 | 0.67 | 1050.52 | {11743365} | -0.06 | 0.00 |
11742486 | 2024-12-18 08:13:15 | 2024-12-18 08:16:04 | sell | 0.01 | XAUUSD | 2646.40000 | 2645.69000 | 0.00000 | 0.00000 | 0.68 | 1049.91 | {11742477} | -0.06 | 0.00 |
11741802 | 2024-12-18 07:30:00 | 2024-12-18 08:13:15 | sell | 0.01 | XAUUSD | 2647.53000 | 2646.55000 | 0.00000 | 0.00000 | 0.93 | 1049.29 | {11741787} | -0.06 | 0.00 |
11739657 | 2024-12-18 05:15:01 | 2024-12-18 05:19:14 | sell | 0.01 | XAUUSD | 2648.17000 | 2647.52000 | 0.00000 | 0.00000 | 0.62 | 1048.42 | {11739646} | -0.06 | 0.00 |
11739333 | 2024-12-18 04:46:55 | 2024-12-18 05:03:16 | sell | 0.01 | XAUUSD | 2647.28000 | 2646.71000 | 0.00000 | 0.00000 | 0.54 | 1047.86 | {11739322} | -0.06 | 0.00 |
11738942 | 2024-12-18 04:28:09 | 2024-12-18 04:46:54 | sell | 0.01 | XAUUSD | 2648.04000 | 2647.33000 | 0.00000 | 0.00000 | 0.68 | 1047.38 | {11738931} | -0.06 | 0.00 |
11738311 | 2024-12-18 03:53:54 | 2024-12-18 04:28:08 | sell | 0.01 | XAUUSD | 2649.84000 | 2648.13000 | 0.00000 | 0.00000 | 1.63 | 1046.76 | {11738301} | -0.06 | 0.00 |
11738044 | 2024-12-18 03:30:00 | 2024-12-18 03:51:03 | sell | 0.01 | XAUUSD | 2649.74000 | 2649.26000 | 0.00000 | 0.00000 | 0.46 | 1045.19 | {11738013} | -0.06 | 0.00 |
11737175 | 2024-12-18 03:00:01 | 2024-12-18 03:01:12 | sell | 0.01 | XAUUSD | 2650.22000 | 2649.44000 | 0.00000 | 0.00000 | 0.74 | 1044.79 | {11737154} | -0.06 | 0.00 |
11719576 | 2024-12-17 15:41:32 | 2024-12-17 15:48:35 | sell | 0.01 | XAUUSD | 2642.44000 | 2641.11000 | 0.00000 | 0.00000 | 1.27 | 1044.11 | {11719565} | -0.06 | 0.00 |
11717853 | 2024-12-17 15:00:00 | 2024-12-17 15:33:01 | sell | 0.01 | XAUUSD | 2642.98000 | 2641.16000 | 0.00000 | 0.00000 | 1.73 | 1042.90 | {11717816} | -0.06 | 0.00 |
11717392 | 2024-12-17 14:45:00 | 2024-12-17 14:46:29 | sell | 0.01 | XAUUSD | 2643.28000 | 2642.74000 | 0.00000 | 0.00000 | 0.51 | 1041.23 | {11717383} | -0.06 | 0.00 |
11708842 | 2024-12-17 10:15:00 | 2024-12-17 10:24:12 | sell | 0.01 | XAUUSD | 2650.53000 | 2649.78000 | 0.00000 | 0.00000 | 0.71 | 1040.78 | {11708790} | -0.06 | 0.00 |
11707500 | 2024-12-17 09:45:12 | 2024-12-17 09:53:14 | sell | 0.01 | XAUUSD | 2654.68000 | 2653.99000 | 0.00000 | 0.00000 | 0.66 | 1040.13 | {11707489} | -0.06 | 0.00 |
11706946 | 2024-12-17 09:30:00 | 2024-12-17 09:31:02 | sell | 0.01 | XAUUSD | 2655.80000 | 2655.04000 | 0.00000 | 0.00000 | 0.72 | 1039.53 | {11706918} | -0.06 | 0.00 |
11703867 | 2024-12-17 07:47:39 | 2024-12-17 07:54:02 | sell | 0.01 | XAUUSD | 2653.34000 | 2652.70000 | 0.00000 | 0.00000 | 0.61 | 1038.87 | {11703858} | -0.06 | 0.00 |
11701679 | 2024-12-17 05:30:01 | 2024-12-17 05:44:38 | sell | 0.01 | XAUUSD | 2655.09000 | 2654.40000 | 0.00000 | 0.00000 | 0.66 | 1038.32 | {11701660} | -0.06 | 0.00 |
11701033 | 2024-12-17 04:53:28 | 2024-12-17 05:10:52 | sell | 0.01 | XAUUSD | 2654.05000 | 2653.38000 | 0.00000 | 0.00000 | 0.64 | 1037.72 | {11701020} | -0.06 | 0.00 |
11699553 | 2024-12-17 03:04:43 | 2024-12-17 04:53:28 | sell | 0.01 | XAUUSD | 2654.77000 | 2654.11000 | 0.00000 | 0.00000 | 0.63 | 1037.14 | {11699543} | -0.06 | 0.00 |
11679832 | 2024-12-16 16:00:00 | 2024-12-16 16:02:43 | sell | 0.01 | XAUUSD | 2662.01000 | 2661.44000 | 0.00000 | 0.00000 | 0.54 | 1036.57 | {11679675} | -0.06 | 0.00 |
11679195 | 2024-12-16 15:45:01 | 2024-12-16 15:47:12 | sell | 0.01 | XAUUSD | 2660.07000 | 2659.34000 | 0.00000 | 0.00000 | 0.70 | 1036.09 | {11679168} | -0.06 | 0.00 |
11678732 | 2024-12-16 15:30:00 | 2024-12-16 15:31:49 | sell | 0.01 | XAUUSD | 2662.73000 | 2661.48000 | 0.00000 | 0.00000 | 1.19 | 1035.45 | {11678715} | -0.06 | 0.00 |
11678246 | 2024-12-16 15:15:00 | 2024-12-16 15:20:38 | sell | 0.01 | XAUUSD | 2662.96000 | 2661.63000 | 0.00000 | 0.00000 | 1.27 | 1034.32 | {11678230} | -0.06 | 0.00 |
11677709 | 2024-12-16 15:00:00 | 2024-12-16 15:00:13 | sell | 0.01 | XAUUSD | 2660.11000 | 2659.35000 | 0.00000 | 0.00000 | 0.72 | 1033.11 | {11677670} | -0.06 | 0.00 |
11677303 | 2024-12-16 14:44:03 | 2024-12-16 14:47:46 | sell | 0.01 | XAUUSD | 2660.29000 | 2659.65000 | 0.00000 | 0.00000 | 0.61 | 1032.45 | {11677298} | -0.06 | 0.00 |
11664974 | 2024-12-16 08:46:57 | 2024-12-16 09:04:48 | sell | 0.01 | XAUUSD | 2653.10000 | 2652.78000 | 0.00000 | 0.00000 | 0.30 | 1031.90 | {11664965} | -0.06 | 0.00 |
11656995 | 2024-12-15 00:31:56 | 2024-12-15 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.78 | 1031.66 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
11656993 | 2024-12-15 00:31:56 | 2024-12-15 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.56 | 1029.88 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
11656990 | 2024-12-15 00:31:56 | 2024-12-15 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.81 | 1027.32 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
11656987 | 2024-12-15 00:31:56 | 2024-12-15 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.79 | 1026.51 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
11656984 | 2024-12-15 00:31:56 | 2024-12-15 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.57 | 1020.72 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
11656981 | 2024-12-15 00:31:55 | 2024-12-15 00:31:55 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.32 | 1018.15 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
11656978 | 2024-12-15 00:31:55 | 2024-12-15 00:31:55 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.83 | 1010.83 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
11648264 | 2024-12-13 17:14:54 | 2024-12-13 17:14:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -7.80 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
11600696 | 2024-12-12 15:15:11 | 2024-12-12 15:30:06 | buy | 0.01 | XAUUSD | 2703.47000 | 2709.40000 | 0.00000 | 0.00000 | 5.66 | 1007.80 | {11600686} | -0.06 | 0.00 |
11599365 | 2024-12-12 14:50:02 | 2024-12-12 15:30:05 | buy | 0.01 | XAUUSD | 2708.42000 | 2709.75000 | 0.00000 | 0.00000 | 1.27 | 1002.20 | {11599352} | -0.06 | 0.00 |
11597773 | 2024-12-12 13:45:09 | 2024-12-12 15:30:05 | buy | 0.01 | XAUUSD | 2713.43000 | 2709.80000 | 0.00000 | 0.00000 | -3.46 | 1000.99 | {11597760} | -0.06 | 0.00 |
11596234 | 2024-12-12 13:00:40 | 2024-12-12 13:45:09 | buy | 0.01 | XAUUSD | 2710.38000 | 2713.23000 | 0.00000 | 0.00000 | 2.71 | 1004.51 | {11596229} | -0.06 | 0.00 |
11595479 | 2024-12-12 12:45:01 | 2024-12-12 13:45:09 | buy | 0.01 | XAUUSD | 2715.12000 | 2713.21000 | 0.00000 | 0.00000 | -1.82 | 1001.86 | {11595466} | -0.06 | 0.00 |
11594737 | 2024-12-12 12:16:07 | 2024-12-12 12:31:01 | buy | 0.01 | XAUUSD | 2713.37000 | 2713.87000 | 0.00000 | 0.00000 | 0.48 | 1003.74 | {11594714} | -0.06 | 0.00 |
11593595 | 2024-12-12 11:45:03 | 2024-12-12 11:47:31 | buy | 0.01 | XAUUSD | 2715.74000 | 2716.60000 | 0.00000 | 0.00000 | 0.82 | 1003.32 | {11593586} | -0.06 | 0.00 |
11584963 | 2024-12-12 05:45:02 | 2024-12-12 05:47:39 | buy | 0.01 | XAUUSD | 2708.94000 | 2708.79000 | 0.00000 | 0.00000 | -0.14 | 1002.56 | {11584953} | -0.06 | 0.00 |
11584802 | 2024-12-12 05:30:00 | 2024-12-12 05:41:40 | buy | 0.01 | XAUUSD | 2708.23000 | 2708.98000 | 0.00000 | 0.00000 | 0.71 | 1002.76 | {11584774} | -0.06 | 0.00 |
11584430 | 2024-12-12 05:03:27 | 2024-12-12 05:16:10 | buy | 0.01 | XAUUSD | 2706.70000 | 2706.94000 | 0.00000 | 0.00000 | 0.23 | 1002.11 | {11584409} | -0.06 | 0.00 |
11584231 | 2024-12-12 04:54:56 | 2024-12-12 05:03:27 | buy | 0.01 | XAUUSD | 2704.23000 | 2706.57000 | 0.00000 | 0.00000 | 2.23 | 1001.94 | {11584219} | -0.06 | 0.00 |
11583770 | 2024-12-12 04:15:06 | 2024-12-12 05:03:27 | buy | 0.01 | XAUUSD | 2708.61000 | 2706.12000 | 0.00000 | 0.00000 | -2.37 | 999.77 | {11583758} | -0.06 | 0.00 |
11545670 | 2024-12-11 07:31:01 | 2024-12-11 07:42:17 | buy | 0.01 | XAUUSD | 2675.95000 | 2684.52000 | 0.00000 | 0.00000 | 8.14 | 1002.20 | {11545661} | -0.06 | 0.00 |
11545294 | 2024-12-11 07:06:34 | 2024-12-11 07:42:17 | buy | 0.01 | XAUUSD | 2681.98000 | 2682.89000 | 0.00000 | 0.00000 | 0.86 | 994.12 | {11545274} | -0.06 | 0.00 |
11544290 | 2024-12-11 06:40:20 | 2024-12-11 07:42:17 | buy | 0.01 | XAUUSD | 2687.28000 | 2684.47000 | 0.00000 | 0.00000 | -2.67 | 993.32 | {11544285} | -0.06 | 0.00 |
11544078 | 2024-12-11 06:31:58 | 2024-12-11 07:42:16 | buy | 0.01 | XAUUSD | 2693.28000 | 2684.39000 | 0.00000 | 0.00000 | -8.45 | 996.05 | {11544063} | -0.06 | 0.00 |
11543847 | 2024-12-11 06:15:00 | 2024-12-11 06:24:18 | buy | 0.01 | XAUUSD | 2695.25000 | 2696.15000 | 0.00000 | 0.00000 | 0.85 | 1004.56 | {11543835} | -0.06 | 0.00 |
11543265 | 2024-12-11 05:45:22 | 2024-12-11 05:49:07 | buy | 0.01 | XAUUSD | 2697.81000 | 2697.55000 | 0.00000 | 0.00000 | -0.25 | 1003.77 | {11543253} | -0.06 | 0.00 |
11511062 | 2024-12-10 12:26:35 | 2024-12-10 12:32:19 | buy | 0.01 | XAUUSD | 2668.73000 | 2669.92000 | 0.00000 | 0.00000 | 1.13 | 1004.08 | {11511050} | -0.06 | 0.00 |
11504319 | 2024-12-10 09:51:21 | 2024-12-10 12:26:35 | buy | 0.01 | XAUUSD | 2665.88000 | 2668.64000 | 0.00000 | 0.00000 | 2.62 | 1003.01 | {11504312} | -0.06 | 0.00 |
11502855 | 2024-12-10 08:55:18 | 2024-12-10 12:26:34 | buy | 0.01 | XAUUSD | 2670.53000 | 2668.60000 | 0.00000 | 0.00000 | -1.83 | 1000.45 | {11502843} | -0.06 | 0.00 |
11502264 | 2024-12-10 08:30:00 | 2024-12-10 08:55:18 | buy | 0.01 | XAUUSD | 2669.83000 | 2670.51000 | 0.00000 | 0.00000 | 0.64 | 1002.34 | {11502223} | -0.06 | 0.00 |
11455001 | 2024-12-09 08:15:01 | 2024-12-09 08:19:18 | buy | 0.01 | XAUUSD | 2641.61000 | 2642.29000 | 0.00000 | 0.00000 | 0.65 | 1001.76 | {11454989} | -0.06 | 0.00 |
11454317 | 2024-12-09 07:45:01 | 2024-12-09 07:46:21 | buy | 0.01 | XAUUSD | 2639.00000 | 2639.84000 | 0.00000 | 0.00000 | 0.80 | 1001.17 | {11454305} | -0.06 | 0.00 |
11448891 | 2024-12-09 03:15:01 | 2024-12-09 03:15:23 | buy | 0.01 | XAUUSD | 2643.01000 | 2643.53000 | 0.00000 | 0.00000 | 0.49 | 1000.43 | {11448868} | -0.06 | 0.00 |
11443968 | 2024-12-08 20:04:34 | 2024-12-08 20:04:34 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -63.73 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
11443850 | 2024-12-08 00:33:54 | 2024-12-08 00:33:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.19 | 1063.73 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
11443847 | 2024-12-08 00:33:53 | 2024-12-08 00:33:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.02 | 1056.54 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
11443844 | 2024-12-08 00:33:53 | 2024-12-08 00:33:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.78 | 1055.52 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
11443842 | 2024-12-08 00:33:53 | 2024-12-08 00:33:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 16.72 | 1050.74 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
11443839 | 2024-12-08 00:33:53 | 2024-12-08 00:33:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.94 | 1034.02 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
11443836 | 2024-12-08 00:33:53 | 2024-12-08 00:33:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.23 | 1031.08 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
11443833 | 2024-12-08 00:33:53 | 2024-12-08 00:33:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.72 | 1029.85 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
11366561 | 2024-12-05 10:00:04 | 2024-12-05 10:02:52 | buy | 0.01 | XAUUSD | 2649.65000 | 2650.08000 | 0.00000 | 0.00000 | 0.41 | 1024.13 | {11366546} | -0.06 | 0.00 |
11365788 | 2024-12-05 09:45:01 | 2024-12-05 10:00:03 | buy | 0.01 | XAUUSD | 2648.61000 | 2649.48000 | 0.00000 | 0.00000 | 0.83 | 1023.78 | {11365764} | -0.06 | 0.00 |
11364848 | 2024-12-05 09:17:27 | 2024-12-05 09:19:38 | buy | 0.01 | XAUUSD | 2648.86000 | 2649.48000 | 0.00000 | 0.00000 | 0.59 | 1023.01 | {11364841} | -0.06 | 0.00 |
11363586 | 2024-12-05 08:45:01 | 2024-12-05 09:17:27 | buy | 0.01 | XAUUSD | 2648.05000 | 2648.81000 | 0.00000 | 0.00000 | 0.72 | 1022.48 | {11363582} | -0.06 | 0.00 |
11360870 | 2024-12-05 07:19:41 | 2024-12-05 07:22:49 | buy | 0.01 | XAUUSD | 2648.57000 | 2649.26000 | 0.00000 | 0.00000 | 0.66 | 1021.82 | {11360864} | -0.06 | 0.00 |
11360102 | 2024-12-05 06:30:01 | 2024-12-05 07:19:41 | buy | 0.01 | XAUUSD | 2647.86000 | 2648.50000 | 0.00000 | 0.00000 | 0.61 | 1021.22 | {11360096} | -0.06 | 0.00 |
11359683 | 2024-12-05 05:52:09 | 2024-12-05 06:01:05 | buy | 0.01 | XAUUSD | 2648.67000 | 2649.37000 | 0.00000 | 0.00000 | 0.67 | 1020.67 | {11359680} | -0.06 | 0.00 |
11359393 | 2024-12-05 05:15:00 | 2024-12-05 05:52:08 | buy | 0.01 | XAUUSD | 2648.05000 | 2648.67000 | 0.00000 | 0.00000 | 0.59 | 1020.06 | {11359382} | -0.06 | 0.00 |
11359079 | 2024-12-05 05:00:01 | 2024-12-05 05:10:06 | buy | 0.01 | XAUUSD | 2646.63000 | 2647.26000 | 0.00000 | 0.00000 | 0.60 | 1019.53 | {11359025} | -0.06 | 0.00 |
11358468 | 2024-12-05 04:38:14 | 2024-12-05 04:41:18 | buy | 0.01 | XAUUSD | 2648.71000 | 2649.23000 | 0.00000 | 0.00000 | 0.49 | 1018.99 | {11358453} | -0.06 | 0.00 |
11357703 | 2024-12-05 03:45:01 | 2024-12-05 04:38:14 | buy | 0.01 | XAUUSD | 2647.57000 | 2648.56000 | 0.00000 | 0.00000 | 0.94 | 1018.56 | {11357677} | -0.06 | 0.00 |
11357167 | 2024-12-05 03:00:02 | 2024-12-05 03:10:39 | buy | 0.01 | XAUUSD | 2648.17000 | 2649.02000 | 0.00000 | 0.00000 | 0.81 | 1017.68 | {11357156} | -0.06 | 0.00 |
11332805 | 2024-12-04 15:30:00 | 2024-12-04 15:30:24 | buy | 0.01 | XAUUSD | 2645.51000 | 2645.88000 | 0.00000 | 0.00000 | 0.35 | 1016.93 | {11332773} | -0.06 | 0.00 |
11329339 | 2024-12-04 14:30:01 | 2024-12-04 14:33:46 | sell | 0.01 | XAUUSD | 2643.54000 | 2642.73000 | 0.00000 | 0.00000 | 0.77 | 1016.64 | {11329332} | -0.06 | 0.00 |
11318403 | 2024-12-04 10:14:09 | 2024-12-04 12:37:12 | buy | 0.01 | XAUUSD | 2640.10000 | 2643.01000 | 0.00000 | 0.00000 | 2.77 | 1015.93 | {11318398} | -0.06 | 0.00 |
11315409 | 2024-12-04 09:30:00 | 2024-12-04 12:37:12 | buy | 0.01 | XAUUSD | 2644.99000 | 2643.01000 | 0.00000 | 0.00000 | -1.89 | 1013.22 | {11315390} | -0.06 | 0.00 |
11305651 | 2024-12-04 04:05:36 | 2024-12-04 04:22:45 | sell | 0.01 | XAUUSD | 2647.27000 | 2644.14000 | 0.00000 | 0.00000 | 2.98 | 1015.17 | {11305644} | -0.06 | 0.00 |
11305245 | 2024-12-04 04:00:00 | 2024-12-04 04:22:45 | sell | 0.01 | XAUUSD | 2642.04000 | 2644.13000 | 0.00000 | 0.00000 | -1.99 | 1012.25 | {11305227} | -0.06 | 0.00 |
11275241 | 2024-12-03 13:00:01 | 2024-12-03 13:01:11 | buy | 0.01 | XAUUSD | 2642.91000 | 2643.48000 | 0.00000 | 0.00000 | 0.54 | 1014.30 | {11275228} | -0.06 | 0.00 |
11271038 | 2024-12-03 11:00:01 | 2024-12-03 11:00:13 | buy | 0.01 | XAUUSD | 2645.19000 | 2646.16000 | 0.00000 | 0.00000 | 0.92 | 1013.82 | {11270975} | -0.06 | 0.00 |
11264258 | 2024-12-03 08:20:07 | 2024-12-03 10:00:04 | sell | 0.01 | XAUUSD | 2649.61000 | 2643.97000 | 0.00000 | 0.00000 | 5.37 | 1012.96 | {11264257} | -0.06 | 0.00 |
11263676 | 2024-12-03 08:09:51 | 2024-12-03 10:00:03 | sell | 0.01 | XAUUSD | 2644.62000 | 2643.59000 | 0.00000 | 0.00000 | 0.98 | 1007.65 | {11263659} | -0.06 | 0.00 |
11262971 | 2024-12-03 07:45:01 | 2024-12-03 10:00:03 | sell | 0.01 | XAUUSD | 2639.65000 | 2643.61000 | 0.00000 | 0.00000 | -3.77 | 1006.73 | {11262956} | -0.06 | 0.00 |
11262264 | 2024-12-03 06:47:52 | 2024-12-03 07:02:12 | sell | 0.01 | XAUUSD | 2638.38000 | 2638.25000 | 0.00000 | 0.00000 | 0.12 | 1010.56 | {11262249} | -0.06 | 0.00 |
11261302 | 2024-12-03 05:30:01 | 2024-12-03 06:47:51 | sell | 0.01 | XAUUSD | 2639.35000 | 2638.46000 | 0.00000 | 0.00000 | 0.85 | 1010.50 | {11261295} | -0.06 | 0.00 |
11259430 | 2024-12-03 03:45:01 | 2024-12-03 03:45:31 | sell | 0.01 | XAUUSD | 2640.67000 | 2639.99000 | 0.00000 | 0.00000 | 0.65 | 1009.71 | {11259410} | -0.06 | 0.00 |
11258683 | 2024-12-03 03:00:01 | 2024-12-03 03:26:14 | sell | 0.01 | XAUUSD | 2641.57000 | 2640.10000 | 0.00000 | 0.00000 | 1.40 | 1009.12 | {11258670} | -0.06 | 0.00 |
11233106 | 2024-12-02 15:00:08 | 2024-12-02 15:02:37 | sell | 0.01 | XAUUSD | 2638.57000 | 2637.38000 | 0.00000 | 0.00000 | 1.13 | 1007.78 | {11233097} | -0.06 | 0.00 |
11228780 | 2024-12-02 13:35:14 | 2024-12-02 15:00:08 | sell | 0.01 | XAUUSD | 2644.58000 | 2638.66000 | 0.00000 | 0.00000 | 5.64 | 1006.71 | {11228763} | -0.06 | 0.00 |
11227646 | 2024-12-02 13:12:41 | 2024-12-02 15:00:08 | sell | 0.01 | XAUUSD | 2639.36000 | 2638.69000 | 0.00000 | 0.00000 | 0.64 | 1001.13 | {11227639} | -0.06 | 0.00 |
11226544 | 2024-12-02 12:45:00 | 2024-12-02 15:00:07 | sell | 0.01 | XAUUSD | 2634.41000 | 2638.73000 | 0.00000 | 0.00000 | -4.11 | 1000.55 | {11226536} | -0.06 | 0.00 |
11225959 | 2024-12-02 12:30:01 | 2024-12-02 12:39:52 | sell | 0.01 | XAUUSD | 2636.73000 | 2636.00000 | 0.00000 | 0.00000 | 0.69 | 1004.72 | {11225944} | -0.06 | 0.00 |
11225360 | 2024-12-02 12:15:01 | 2024-12-02 12:17:13 | sell | 0.01 | XAUUSD | 2636.43000 | 2635.60000 | 0.00000 | 0.00000 | 0.79 | 1004.09 | {11225357} | -0.06 | 0.00 |
11224123 | 2024-12-02 11:45:34 | 2024-12-02 11:47:11 | sell | 0.01 | XAUUSD | 2633.38000 | 2632.74000 | 0.00000 | 0.00000 | 0.61 | 1003.36 | {11224120} | -0.06 | 0.00 |
11222906 | 2024-12-02 11:15:00 | 2024-12-02 11:45:34 | sell | 0.01 | XAUUSD | 2634.23000 | 2633.50000 | 0.00000 | 0.00000 | 0.69 | 1002.81 | {11222881} | -0.06 | 0.00 |
11221399 | 2024-12-02 10:45:01 | 2024-12-02 10:54:48 | sell | 0.01 | XAUUSD | 2629.80000 | 2629.24000 | 0.00000 | 0.00000 | 0.53 | 1002.18 | {11221378} | -0.06 | 0.00 |
11220730 | 2024-12-02 10:30:01 | 2024-12-02 10:30:12 | sell | 0.01 | XAUUSD | 2629.77000 | 2629.50000 | 0.00000 | 0.00000 | 0.26 | 1001.71 | {11220701} | -0.06 | 0.00 |
11218997 | 2024-12-02 10:00:01 | 2024-12-02 10:00:17 | sell | 0.01 | XAUUSD | 2629.43000 | 2628.96000 | 0.00000 | 0.00000 | 0.45 | 1001.51 | {11218971} | -0.06 | 0.00 |
11218400 | 2024-12-02 09:45:01 | 2024-12-02 09:45:10 | sell | 0.01 | XAUUSD | 2632.78000 | 2632.24000 | 0.00000 | 0.00000 | 0.51 | 1001.12 | {11218374} | -0.06 | 0.00 |
11217666 | 2024-12-02 09:30:00 | 2024-12-02 09:33:00 | sell | 0.01 | XAUUSD | 2631.40000 | 2630.63000 | 0.00000 | 0.00000 | 0.73 | 1000.67 | {11217656} | -0.06 | 0.00 |
11204398 | 2024-12-01 04:40:46 | 2024-12-01 04:40:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -68.75 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
11204325 | 2024-12-01 00:32:26 | 2024-12-01 00:32:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.10 | 1068.75 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
11204322 | 2024-12-01 00:32:26 | 2024-12-01 00:32:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.42 | 1058.65 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
11204320 | 2024-12-01 00:32:26 | 2024-12-01 00:32:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.27 | 1048.23 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
11158618 | 2024-11-28 17:20:45 | 2024-11-28 18:10:09 | buy | 0.01 | XAUUSD | 2640.11000 | 2640.31000 | 0.00000 | 0.00000 | 0.19 | 1032.96 | {11158605} | -0.06 | 0.00 |
11146076 | 2024-11-28 10:57:32 | 2024-11-28 17:20:45 | sell | 0.01 | XAUUSD | 2645.60000 | 2640.19000 | 0.00000 | 0.00000 | 5.13 | 1032.83 | {11146064} | -0.06 | 0.00 |
11145306 | 2024-11-28 10:40:34 | 2024-11-28 17:20:44 | sell | 0.01 | XAUUSD | 2640.76000 | 2640.12000 | 0.00000 | 0.00000 | 0.61 | 1027.76 | {11145295} | -0.06 | 0.00 |
11143013 | 2024-11-28 09:46:34 | 2024-11-28 17:20:44 | sell | 0.01 | XAUUSD | 2635.89000 | 2640.10000 | 0.00000 | 0.00000 | -3.99 | 1027.21 | {11143010} | -0.06 | 0.00 |
11141819 | 2024-11-28 09:15:01 | 2024-11-28 09:46:34 | sell | 0.01 | XAUUSD | 2636.59000 | 2635.99000 | 0.00000 | 0.00000 | 0.57 | 1031.26 | {11141810} | -0.06 | 0.00 |
11141379 | 2024-11-28 09:00:01 | 2024-11-28 09:02:15 | sell | 0.01 | XAUUSD | 2636.85000 | 2636.17000 | 0.00000 | 0.00000 | 0.64 | 1030.75 | {11141364} | -0.06 | 0.00 |
11140838 | 2024-11-28 08:45:01 | 2024-11-28 08:49:09 | sell | 0.01 | XAUUSD | 2637.83000 | 2637.18000 | 0.00000 | 0.00000 | 0.62 | 1030.17 | {11140830} | -0.06 | 0.00 |
11140381 | 2024-11-28 08:30:00 | 2024-11-28 08:32:02 | sell | 0.01 | XAUUSD | 2636.06000 | 2635.23000 | 0.00000 | 0.00000 | 0.79 | 1029.61 | {11140367} | -0.06 | 0.00 |
11139737 | 2024-11-28 08:00:01 | 2024-11-28 08:01:35 | sell | 0.01 | XAUUSD | 2633.50000 | 2632.84000 | 0.00000 | 0.00000 | 0.63 | 1028.88 | {11139726} | -0.06 | 0.00 |
11139439 | 2024-11-28 07:45:00 | 2024-11-28 07:47:22 | sell | 0.01 | XAUUSD | 2632.04000 | 2631.36000 | 0.00000 | 0.00000 | 0.64 | 1028.31 | {11139426} | -0.06 | 0.00 |
11139106 | 2024-11-28 07:15:03 | 2024-11-28 07:25:03 | sell | 0.01 | XAUUSD | 2631.76000 | 2631.15000 | 0.00000 | 0.00000 | 0.58 | 1027.73 | {11139094} | -0.06 | 0.00 |
11138784 | 2024-11-28 06:45:03 | 2024-11-28 07:00:52 | sell | 0.01 | XAUUSD | 2630.96000 | 2630.36000 | 0.00000 | 0.00000 | 0.57 | 1027.21 | {11138777} | -0.06 | 0.00 |
11138622 | 2024-11-28 06:30:00 | 2024-11-28 06:36:23 | sell | 0.01 | XAUUSD | 2633.55000 | 2632.89000 | 0.00000 | 0.00000 | 0.63 | 1026.70 | {11138610} | -0.06 | 0.00 |
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11095995 | 2024-11-27 08:55:09 | 2024-11-27 13:12:54 | sell | 0.01 | XAUUSD | 2646.05000 | 2644.63000 | 0.00000 | 0.00000 | 1.35 | 1018.34 | {11095975} | -0.06 | 0.00 |
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11003410 | 2024-11-25 10:45:01 | 2024-11-25 10:45:22 | sell | 0.01 | XAUUSD | 2671.27000 | 2670.65000 | 0.00000 | 0.00000 | 0.59 | 1011.32 | {11003398} | -0.06 | 0.00 |
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10745868 | 2024-11-17 00:31:19 | 2024-11-17 00:31:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.04 | 1034.40 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
10745865 | 2024-11-17 00:31:19 | 2024-11-17 00:31:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.02 | 1033.36 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
10745862 | 2024-11-17 00:31:19 | 2024-11-17 00:31:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.96 | 1031.34 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
10745859 | 2024-11-17 00:31:19 | 2024-11-17 00:31:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.03 | 1024.38 | From # 50260416 CashAdj Perf Fe | 0.00 | 0.00 |
10668733 | 2024-11-14 17:26:59 | 2024-11-14 22:09:41 | sell | 0.01 | XAUUSD | 2572.67000 | 2564.71000 | 0.00000 | 0.00000 | 7.57 | 1020.35 | {10668727} | -0.06 | 0.00 |
10667734 | 2024-11-14 17:11:06 | 2024-11-14 22:09:40 | sell | 0.01 | XAUUSD | 2568.13000 | 2565.09000 | 0.00000 | 0.00000 | 2.89 | 1012.84 | {10667729} | -0.06 | 0.00 |
10667348 | 2024-11-14 17:05:03 | 2024-11-14 22:09:40 | sell | 0.01 | XAUUSD | 2563.01000 | 2565.03000 | 0.00000 | 0.00000 | -1.92 | 1010.01 | {10667339} | -0.06 | 0.00 |
10666516 | 2024-11-14 16:54:50 | 2024-11-14 22:09:40 | sell | 0.01 | XAUUSD | 2558.15000 | 2565.03000 | 0.00000 | 0.00000 | -6.54 | 1011.99 | {10666507} | -0.06 | 0.00 |
10664915 | 2024-11-14 16:30:00 | 2024-11-14 16:30:01 | sell | 0.01 | XAUUSD | 2562.45000 | 2562.07000 | 0.00000 | 0.00000 | 0.36 | 1018.59 | {10664896} | -0.06 | 0.00 |
10663642 | 2024-11-14 16:00:01 | 2024-11-14 16:03:46 | sell | 0.01 | XAUUSD | 2557.47000 | 2556.48000 | 0.00000 | 0.00000 | 0.94 | 1018.29 | {10663631} | -0.06 | 0.00 |
10661296 | 2024-11-14 15:30:01 | 2024-11-14 15:30:05 | sell | 0.01 | XAUUSD | 2555.40000 | 2555.35000 | 0.00000 | 0.00000 | 0.05 | 1017.41 | {10661278} | -0.06 | 0.00 |
10660226 | 2024-11-14 15:00:02 | 2024-11-14 15:00:41 | sell | 0.01 | XAUUSD | 2552.44000 | 2551.75000 | 0.00000 | 0.00000 | 0.65 | 1017.42 | {10660213} | -0.06 | 0.00 |
10659269 | 2024-11-14 14:30:02 | 2024-11-14 14:30:37 | sell | 0.01 | XAUUSD | 2556.37000 | 2555.48000 | 0.00000 | 0.00000 | 0.84 | 1016.83 | {10659252} | -0.06 | 0.00 |
10658364 | 2024-11-14 14:00:01 | 2024-11-14 14:01:05 | sell | 0.01 | XAUUSD | 2554.17000 | 2553.15000 | 0.00000 | 0.00000 | 0.97 | 1016.05 | {10658341} | -0.06 | 0.00 |
10607025 | 2024-11-13 14:28:05 | 2024-11-13 14:32:20 | sell | 0.01 | XAUUSD | 2610.36000 | 2609.94000 | 0.00000 | 0.00000 | 0.40 | 1015.14 | {10607011} | -0.06 | 0.00 |
10606294 | 2024-11-13 14:00:01 | 2024-11-13 14:28:04 | sell | 0.01 | XAUUSD | 2611.01000 | 2610.50000 | 0.00000 | 0.00000 | 0.48 | 1014.80 | {10606275} | -0.06 | 0.00 |
10605317 | 2024-11-13 13:35:17 | 2024-11-13 13:35:32 | sell | 0.01 | XAUUSD | 2606.97000 | 2606.24000 | 0.00000 | 0.00000 | 0.69 | 1014.38 | {10605305} | -0.06 | 0.00 |
10601120 | 2024-11-13 11:00:01 | 2024-11-13 13:35:17 | sell | 0.01 | XAUUSD | 2607.67000 | 2607.10000 | 0.00000 | 0.00000 | 0.54 | 1013.75 | {10601101} | -0.06 | 0.00 |
10600516 | 2024-11-13 10:45:00 | 2024-11-13 10:51:17 | sell | 0.01 | XAUUSD | 2608.84000 | 2608.13000 | 0.00000 | 0.00000 | 0.67 | 1013.27 | {10600484} | -0.06 | 0.00 |
10598734 | 2024-11-13 10:11:22 | 2024-11-13 10:14:50 | sell | 0.01 | XAUUSD | 2602.95000 | 2602.01000 | 0.00000 | 0.00000 | 0.89 | 1012.66 | {10598708} | -0.06 | 0.00 |
10595597 | 2024-11-13 07:33:42 | 2024-11-13 10:11:20 | sell | 0.01 | XAUUSD | 2603.65000 | 2603.09000 | 0.00000 | 0.00000 | 0.53 | 1011.83 | {10595587} | -0.06 | 0.00 |
10592593 | 2024-11-13 03:36:46 | 2024-11-13 07:33:42 | sell | 0.01 | XAUUSD | 2609.26000 | 2603.85000 | 0.00000 | 0.00000 | 5.10 | 1011.36 | {10592581} | -0.06 | 0.00 |
10591900 | 2024-11-13 03:11:26 | 2024-11-13 07:33:42 | sell | 0.01 | XAUUSD | 2604.50000 | 2603.80000 | 0.00000 | 0.00000 | 0.66 | 1006.32 | {10591888} | -0.06 | 0.00 |
10591615 | 2024-11-13 03:00:01 | 2024-11-13 07:33:41 | sell | 0.01 | XAUUSD | 2599.55000 | 2603.84000 | 0.00000 | 0.00000 | -4.04 | 1005.72 | {10591588} | -0.06 | 0.00 |
10571958 | 2024-11-12 15:34:14 | 2024-11-12 15:39:12 | sell | 0.01 | XAUUSD | 2609.51000 | 2608.54000 | 0.00000 | 0.00000 | 0.91 | 1009.82 | {10571942} | -0.06 | 0.00 |
10571483 | 2024-11-12 15:26:17 | 2024-11-12 15:34:13 | sell | 0.01 | XAUUSD | 2615.48000 | 2609.63000 | 0.00000 | 0.00000 | 5.50 | 1008.97 | {10571474} | -0.06 | 0.00 |
10571220 | 2024-11-12 15:21:52 | 2024-11-12 15:34:13 | sell | 0.01 | XAUUSD | 2610.31000 | 2609.48000 | 0.00000 | 0.00000 | 0.78 | 1003.53 | {10571214} | -0.06 | 0.00 |
10570189 | 2024-11-12 15:00:02 | 2024-11-12 15:34:12 | sell | 0.01 | XAUUSD | 2605.39000 | 2609.43000 | 0.00000 | 0.00000 | -3.80 | 1002.81 | {10570159} | -0.06 | 0.00 |
10569427 | 2024-11-12 14:45:01 | 2024-11-12 14:45:24 | sell | 0.01 | XAUUSD | 2602.31000 | 2601.72000 | 0.00000 | 0.00000 | 0.56 | 1006.67 | {10569417} | -0.06 | 0.00 |
10568311 | 2024-11-12 14:15:01 | 2024-11-12 14:15:08 | sell | 0.01 | XAUUSD | 2602.00000 | 2601.53000 | 0.00000 | 0.00000 | 0.44 | 1006.17 | {10568298} | -0.06 | 0.00 |
10550183 | 2024-11-12 05:30:01 | 2024-11-12 05:32:29 | sell | 0.01 | XAUUSD | 2623.03000 | 2622.46000 | 0.00000 | 0.00000 | 0.54 | 1005.79 | {10550153} | -0.06 | 0.00 |
10548869 | 2024-11-12 04:30:00 | 2024-11-12 04:31:31 | sell | 0.01 | XAUUSD | 2624.92000 | 2624.02000 | 0.00000 | 0.00000 | 0.84 | 1005.31 | {10548839} | -0.06 | 0.00 |
10548027 | 2024-11-12 04:00:01 | 2024-11-12 04:00:08 | sell | 0.01 | XAUUSD | 2624.23000 | 2623.45000 | 0.00000 | 0.00000 | 0.73 | 1004.53 | {10547914} | -0.06 | 0.00 |
10546275 | 2024-11-12 03:00:02 | 2024-11-12 03:04:41 | sell | 0.01 | XAUUSD | 2624.27000 | 2623.39000 | 0.00000 | 0.00000 | 0.83 | 1003.86 | {10546230} | -0.06 | 0.00 |
10512332 | 2024-11-11 12:15:00 | 2024-11-11 12:28:10 | sell | 0.01 | XAUUSD | 2671.83000 | 2670.85000 | 0.00000 | 0.00000 | 0.92 | 1003.09 | {10512310} | -0.06 | 0.00 |
10502384 | 2024-11-11 09:30:01 | 2024-11-11 09:31:00 | sell | 0.01 | XAUUSD | 2672.48000 | 2671.77000 | 0.00000 | 0.00000 | 0.66 | 1002.23 | {10502370} | -0.06 | 0.00 |
10501998 | 2024-11-11 09:15:01 | 2024-11-11 09:15:36 | sell | 0.01 | XAUUSD | 2672.09000 | 2671.49000 | 0.00000 | 0.00000 | 0.56 | 1001.63 | {10501970} | -0.06 | 0.00 |
10501453 | 2024-11-11 09:00:05 | 2024-11-11 09:04:18 | sell | 0.01 | XAUUSD | 2673.18000 | 2672.67000 | 0.00000 | 0.00000 | 0.48 | 1001.13 | {10501416} | -0.06 | 0.00 |
10500710 | 2024-11-11 08:45:25 | 2024-11-11 08:46:18 | sell | 0.01 | XAUUSD | 2672.29000 | 2672.07000 | 0.00000 | 0.00000 | 0.21 | 1000.71 | {10500679} | -0.06 | 0.00 |
10489319 | 2024-11-10 00:32:00 | 2024-11-10 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.56 | 1000.56 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
10489224 | 2024-11-09 13:01:16 | 2024-11-09 13:01:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -4.20 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
10412196 | 2024-11-07 11:15:01 | 2024-11-07 11:16:39 | sell | 0.01 | XAUUSD | 2659.91000 | 2659.39000 | 0.00000 | 0.00000 | 0.48 | 1004.20 | {10412181} | -0.06 | 0.00 |
10410739 | 2024-11-07 10:35:59 | 2024-11-07 10:44:25 | sell | 0.01 | XAUUSD | 2661.37000 | 2660.73000 | 0.00000 | 0.00000 | 0.59 | 1003.78 | {10410727} | -0.06 | 0.00 |
10409638 | 2024-11-07 10:05:02 | 2024-11-07 10:35:59 | sell | 0.01 | XAUUSD | 2661.98000 | 2661.55000 | 0.00000 | 0.00000 | 0.40 | 1003.25 | {10409623} | -0.06 | 0.00 |
10408190 | 2024-11-07 09:21:30 | 2024-11-07 10:05:01 | sell | 0.01 | XAUUSD | 2665.11000 | 2662.25000 | 0.00000 | 0.00000 | 2.66 | 1002.91 | {10408178} | -0.06 | 0.00 |
10407838 | 2024-11-07 09:15:00 | 2024-11-07 10:05:01 | sell | 0.01 | XAUUSD | 2660.38000 | 2662.17000 | 0.00000 | 0.00000 | -1.67 | 1000.31 | {10407803} | -0.06 | 0.00 |
10406218 | 2024-11-07 08:07:48 | 2024-11-07 08:09:02 | sell | 0.01 | XAUUSD | 2655.74000 | 2655.26000 | 0.00000 | 0.00000 | 0.45 | 1002.04 | {10406203} | -0.06 | 0.00 |
10405338 | 2024-11-07 07:16:28 | 2024-11-07 08:05:57 | sell | 0.01 | XAUUSD | 2659.62000 | 2656.79000 | 0.00000 | 0.00000 | 2.63 | 1001.65 | {10405329} | -0.06 | 0.00 |
10405061 | 2024-11-07 07:00:00 | 2024-11-07 08:05:57 | sell | 0.01 | XAUUSD | 2654.68000 | 2656.72000 | 0.00000 | 0.00000 | -1.90 | 999.08 | {10405022} | -0.06 | 0.00 |
10404587 | 2024-11-07 06:30:46 | 2024-11-07 06:34:46 | sell | 0.01 | XAUUSD | 2657.55000 | 2657.03000 | 0.00000 | 0.00000 | 0.48 | 1001.04 | {10404576} | -0.06 | 0.00 |
10404117 | 2024-11-07 06:07:07 | 2024-11-07 06:07:45 | sell | 0.01 | XAUUSD | 2657.92000 | 2657.21000 | 0.00000 | 0.00000 | 0.66 | 1000.62 | {10404108} | -0.06 | 0.00 |
10403786 | 2024-11-07 05:57:34 | 2024-11-07 06:05:16 | sell | 0.01 | XAUUSD | 2661.09000 | 2658.42000 | 0.00000 | 0.00000 | 2.49 | 1000.02 | {10403776} | -0.06 | 0.00 |
10402806 | 2024-11-07 05:15:00 | 2024-11-07 06:05:16 | sell | 0.01 | XAUUSD | 2656.32000 | 2658.35000 | 0.00000 | 0.00000 | -1.89 | 997.59 | {10402791} | -0.06 | 0.00 |
10364777 | 2024-11-06 12:45:01 | 2024-11-06 12:46:27 | sell | 0.01 | XAUUSD | 2722.15000 | 2721.62000 | 0.00000 | 0.00000 | 0.49 | 999.54 | {10364764} | -0.06 | 0.00 |
10364293 | 2024-11-06 12:30:01 | 2024-11-06 12:38:42 | sell | 0.01 | XAUUSD | 2725.61000 | 2724.78000 | 0.00000 | 0.00000 | 0.77 | 999.11 | {10364268} | -0.06 | 0.00 |
10363732 | 2024-11-06 12:15:01 | 2024-11-06 12:17:48 | sell | 0.01 | XAUUSD | 2723.78000 | 2723.03000 | 0.00000 | 0.00000 | 0.70 | 998.40 | {10363718} | -0.06 | 0.00 |
10360212 | 2024-11-06 11:00:01 | 2024-11-06 11:00:09 | sell | 0.01 | XAUUSD | 2724.52000 | 2723.91000 | 0.00000 | 0.00000 | 0.57 | 997.76 | {10360182} | -0.06 | 0.00 |
10358462 | 2024-11-06 10:30:01 | 2024-11-06 10:30:53 | sell | 0.01 | XAUUSD | 2730.10000 | 2728.59000 | 0.00000 | 0.00000 | 1.40 | 997.25 | {10358453} | -0.06 | 0.00 |
10340839 | 2024-11-06 04:45:02 | 2024-11-06 04:52:33 | sell | 0.01 | XAUUSD | 2741.71000 | 2740.83000 | 0.00000 | 0.00000 | 0.82 | 995.91 | {10340827} | -0.06 | 0.00 |
10278042 | 2024-11-04 12:45:00 | 2024-11-04 12:47:13 | sell | 0.01 | XAUUSD | 2740.96000 | 2740.50000 | 0.00000 | 0.00000 | 0.42 | 995.15 | {10278032} | -0.06 | 0.00 |
10277614 | 2024-11-04 12:30:00 | 2024-11-04 12:30:31 | sell | 0.01 | XAUUSD | 2741.87000 | 2741.52000 | 0.00000 | 0.00000 | 0.32 | 994.79 | {10277598} | -0.06 | 0.00 |
10277178 | 2024-11-04 12:15:01 | 2024-11-04 12:16:01 | sell | 0.01 | XAUUSD | 2744.51000 | 2744.03000 | 0.00000 | 0.00000 | 0.44 | 994.53 | {10277166} | -0.06 | 0.00 |
10276097 | 2024-11-04 11:46:31 | 2024-11-04 11:47:21 | sell | 0.01 | XAUUSD | 2740.76000 | 2739.79000 | 0.00000 | 0.00000 | 0.89 | 994.15 | {10276074} | -0.06 | 0.00 |
10275474 | 2024-11-04 11:30:01 | 2024-11-04 11:46:31 | sell | 0.01 | XAUUSD | 2741.16000 | 2740.68000 | 0.00000 | 0.00000 | 0.44 | 993.32 | {10275447} | -0.06 | 0.00 |
10271293 | 2024-11-04 09:30:01 | 2024-11-04 09:33:39 | sell | 0.01 | XAUUSD | 2739.88000 | 2739.26000 | 0.00000 | 0.00000 | 0.57 | 992.94 | {10271281} | -0.06 | 0.00 |
10270351 | 2024-11-04 09:00:01 | 2024-11-04 09:00:43 | sell | 0.01 | XAUUSD | 2741.38000 | 2741.07000 | 0.00000 | 0.00000 | 0.28 | 992.43 | {10270313} | -0.06 | 0.00 |
10269065 | 2024-11-04 08:00:00 | 2024-11-04 08:01:04 | sell | 0.01 | XAUUSD | 2741.59000 | 2741.03000 | 0.00000 | 0.00000 | 0.51 | 992.21 | {10269046} | -0.06 | 0.00 |
10268613 | 2024-11-04 07:33:10 | 2024-11-04 07:40:04 | sell | 0.01 | XAUUSD | 2739.34000 | 2738.69000 | 0.00000 | 0.00000 | 0.60 | 991.76 | {10268595} | -0.06 | 0.00 |
10267101 | 2024-11-04 05:39:16 | 2024-11-04 07:33:09 | sell | 0.01 | XAUUSD | 2742.36000 | 2739.46000 | 0.00000 | 0.00000 | 2.66 | 991.22 | {10267073} | -0.06 | 0.00 |
10265653 | 2024-11-04 04:15:34 | 2024-11-04 07:33:09 | sell | 0.01 | XAUUSD | 2737.54000 | 2739.50000 | 0.00000 | 0.00000 | -1.80 | 988.62 | {10265628} | -0.06 | 0.00 |
10264716 | 2024-11-04 03:45:01 | 2024-11-04 04:15:34 | sell | 0.01 | XAUUSD | 2738.26000 | 2737.72000 | 0.00000 | 0.00000 | 0.50 | 990.48 | {10264688} | -0.06 | 0.00 |
10264339 | 2024-11-04 03:30:00 | 2024-11-04 03:41:36 | sell | 0.01 | XAUUSD | 2738.09000 | 2737.45000 | 0.00000 | 0.00000 | 0.59 | 990.04 | {10264297} | -0.06 | 0.00 |
10263248 | 2024-11-04 03:00:02 | 2024-11-04 03:00:09 | sell | 0.01 | XAUUSD | 2740.76000 | 2740.30000 | 0.00000 | 0.00000 | 0.42 | 989.51 | {10263190} | -0.06 | 0.00 |
10192893 | 2024-10-31 14:30:00 | 2024-10-31 14:39:08 | buy | 0.01 | XAUUSD | 2777.95000 | 2778.58000 | 0.00000 | 0.00000 | 0.58 | 989.15 | {10192851} | -0.06 | 0.00 |
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10189248 | 2024-10-31 13:05:18 | 2024-10-31 14:04:21 | buy | 0.01 | XAUUSD | 2776.60000 | 2782.11000 | 0.00000 | 0.00000 | 5.07 | 988.21 | {10189239} | -0.06 | 0.00 |
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10175421 | 2024-10-31 06:45:00 | 2024-10-31 14:04:21 | buy | 0.01 | XAUUSD | 2786.24000 | 2782.07000 | 0.00000 | 0.00000 | -3.84 | 982.65 | {10175393} | -0.06 | 0.00 |
10175247 | 2024-10-31 06:30:00 | 2024-10-31 06:30:47 | buy | 0.01 | XAUUSD | 2785.54000 | 2786.32000 | 0.00000 | 0.00000 | 0.72 | 986.55 | {10175218} | -0.06 | 0.00 |
10174499 | 2024-10-31 05:35:14 | 2024-10-31 05:36:45 | buy | 0.01 | XAUUSD | 2787.89000 | 2788.72000 | 0.00000 | 0.00000 | 0.76 | 985.89 | {10174474} | -0.06 | 0.00 |
10174007 | 2024-10-31 05:02:10 | 2024-10-31 05:35:14 | buy | 0.01 | XAUUSD | 2787.13000 | 2787.80000 | 0.00000 | 0.00000 | 0.62 | 985.19 | {10173979} | -0.06 | 0.00 |
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10170655 | 2024-10-31 03:00:01 | 2024-10-31 03:11:54 | buy | 0.01 | XAUUSD | 2785.67000 | 2786.32000 | 0.00000 | 0.00000 | 0.60 | 984.02 | {10170616} | -0.06 | 0.00 |
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10138844 | 2024-10-30 14:45:30 | 2024-10-30 15:30:10 | buy | 0.01 | XAUUSD | 2781.99000 | 2780.56000 | 0.00000 | 0.00000 | -1.32 | 980.16 | {10138812} | -0.06 | 0.00 |
10138420 | 2024-10-30 14:30:00 | 2024-10-30 14:45:29 | buy | 0.01 | XAUUSD | 2781.21000 | 2781.92000 | 0.00000 | 0.00000 | 0.66 | 981.54 | {10138404} | -0.06 | 0.00 |
10137998 | 2024-10-30 14:15:00 | 2024-10-30 14:17:19 | buy | 0.01 | XAUUSD | 2779.31000 | 2780.07000 | 0.00000 | 0.00000 | 0.70 | 980.94 | {10137979} | -0.06 | 0.00 |
10136805 | 2024-10-30 13:51:28 | 2024-10-30 13:51:30 | buy | 0.01 | XAUUSD | 2782.02000 | 2782.54000 | 0.00000 | 0.00000 | 0.48 | 980.30 | {10136775} | -0.06 | 0.00 |
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10132267 | 2024-10-30 12:00:01 | 2024-10-30 12:03:02 | buy | 0.01 | XAUUSD | 2781.17000 | 2782.58000 | 0.00000 | 0.00000 | 1.30 | 979.51 | {10132100} | -0.06 | 0.00 |
10130939 | 2024-10-30 11:45:00 | 2024-10-30 11:45:11 | buy | 0.01 | XAUUSD | 2780.72000 | 2781.53000 | 0.00000 | 0.00000 | 0.75 | 978.27 | {10130914} | -0.06 | 0.00 |
10129594 | 2024-10-30 11:15:00 | 2024-10-30 11:18:36 | buy | 0.01 | XAUUSD | 2782.24000 | 2782.80000 | 0.00000 | 0.00000 | 0.52 | 977.58 | {10129555} | -0.06 | 0.00 |
10122955 | 2024-10-30 07:15:00 | 2024-10-30 07:28:34 | buy | 0.01 | XAUUSD | 2778.05000 | 2778.69000 | 0.00000 | 0.00000 | 0.59 | 977.12 | {10122921} | -0.06 | 0.00 |
10084057 | 2024-10-29 14:53:36 | 2024-10-29 14:54:36 | buy | 0.01 | XAUUSD | 2751.87000 | 2752.46000 | 0.00000 | 0.00000 | 0.55 | 976.59 | {10084025} | -0.06 | 0.00 |
10082562 | 2024-10-29 14:15:00 | 2024-10-29 14:53:36 | buy | 0.01 | XAUUSD | 2751.26000 | 2751.79000 | 0.00000 | 0.00000 | 0.49 | 976.10 | {10082518} | -0.06 | 0.00 |
10081303 | 2024-10-29 13:47:14 | 2024-10-29 13:50:04 | buy | 0.01 | XAUUSD | 2749.96000 | 2750.78000 | 0.00000 | 0.00000 | 0.76 | 975.67 | {10081284} | -0.06 | 0.00 |
10080800 | 2024-10-29 13:30:00 | 2024-10-29 13:47:14 | buy | 0.01 | XAUUSD | 2749.45000 | 2749.92000 | 0.00000 | 0.00000 | 0.43 | 974.97 | {10080753} | -0.06 | 0.00 |
10080164 | 2024-10-29 13:15:00 | 2024-10-29 13:17:00 | buy | 0.01 | XAUUSD | 2750.01000 | 2750.70000 | 0.00000 | 0.00000 | 0.64 | 974.60 | {10080117} | -0.06 | 0.00 |
10074935 | 2024-10-29 11:30:00 | 2024-10-29 11:32:58 | buy | 0.01 | XAUUSD | 2750.48000 | 2751.05000 | 0.00000 | 0.00000 | 0.53 | 974.02 | {10074909} | -0.06 | 0.00 |
10074698 | 2024-10-29 11:27:04 | 2024-10-29 11:29:29 | buy | 0.01 | XAUUSD | 2746.67000 | 2749.42000 | 0.00000 | 0.00000 | 2.54 | 973.55 | {10074661} | -0.06 | 0.00 |
10073944 | 2024-10-29 11:15:00 | 2024-10-29 11:29:28 | buy | 0.01 | XAUUSD | 2751.37000 | 2749.42000 | 0.00000 | 0.00000 | -1.80 | 971.07 | {10073889} | -0.06 | 0.00 |
10071381 | 2024-10-29 09:30:00 | 2024-10-29 09:30:20 | buy | 0.01 | XAUUSD | 2751.96000 | 2752.56000 | 0.00000 | 0.00000 | 0.56 | 972.93 | {10071355} | -0.06 | 0.00 |
10071028 | 2024-10-29 09:15:00 | 2024-10-29 09:17:19 | buy | 0.01 | XAUUSD | 2751.28000 | 2751.93000 | 0.00000 | 0.00000 | 0.60 | 972.43 | {10070995} | -0.06 | 0.00 |
10070665 | 2024-10-29 09:00:00 | 2024-10-29 09:00:54 | buy | 0.01 | XAUUSD | 2750.02000 | 2750.37000 | 0.00000 | 0.00000 | 0.32 | 971.89 | {10070613} | -0.06 | 0.00 |
10024977 | 2024-10-28 09:16:14 | 2024-10-28 10:26:29 | sell | 0.01 | XAUUSD | 2742.76000 | 2737.21000 | 0.00000 | 0.00000 | 5.14 | 971.63 | {10024968} | -0.06 | 0.00 |
10024286 | 2024-10-28 08:54:47 | 2024-10-28 10:26:29 | sell | 0.01 | XAUUSD | 2737.91000 | 2737.20000 | 0.00000 | 0.00000 | 0.66 | 966.55 | {10024276} | -0.06 | 0.00 |
10023506 | 2024-10-28 08:18:35 | 2024-10-28 10:26:29 | sell | 0.01 | XAUUSD | 2733.05000 | 2737.20000 | 0.00000 | 0.00000 | -3.84 | 965.95 | {10023493} | -0.06 | 0.00 |
10023310 | 2024-10-28 08:12:59 | 2024-10-28 08:18:35 | buy | 0.01 | XAUUSD | 2732.17000 | 2733.05000 | 0.00000 | 0.00000 | 0.82 | 969.85 | {10023272} | -0.06 | 0.00 |
10022846 | 2024-10-28 07:51:22 | 2024-10-28 08:12:58 | sell | 0.01 | XAUUSD | 2733.05000 | 2732.20000 | 0.00000 | 0.00000 | 0.79 | 969.09 | {10022806} | -0.06 | 0.00 |
10021478 | 2024-10-28 06:55:41 | 2024-10-28 07:51:22 | buy | 0.01 | XAUUSD | 2730.17000 | 2732.99000 | 0.00000 | 0.00000 | 2.61 | 968.36 | {10021459} | -0.06 | 0.00 |
10019785 | 2024-10-28 05:45:22 | 2024-10-28 07:51:21 | buy | 0.01 | XAUUSD | 2734.94000 | 2733.01000 | 0.00000 | 0.00000 | -1.79 | 965.81 | {10019772} | -0.06 | 0.00 |
10019393 | 2024-10-28 05:30:00 | 2024-10-28 05:45:22 | buy | 0.01 | XAUUSD | 2734.44000 | 2734.86000 | 0.00000 | 0.00000 | 0.39 | 967.66 | {10019364} | -0.06 | 0.00 |
10017195 | 2024-10-28 04:10:24 | 2024-10-28 04:54:47 | buy | 0.01 | XAUUSD | 2726.29000 | 2731.62000 | 0.00000 | 0.00000 | 4.94 | 967.33 | {10017179} | -0.06 | 0.00 |
10016762 | 2024-10-28 04:03:27 | 2024-10-28 04:54:47 | buy | 0.01 | XAUUSD | 2730.92000 | 2731.67000 | 0.00000 | 0.00000 | 0.69 | 962.45 | {10016755} | -0.06 | 0.00 |
10015066 | 2024-10-28 03:00:01 | 2024-10-28 04:54:46 | buy | 0.01 | XAUUSD | 2735.73000 | 2731.69000 | 0.00000 | 0.00000 | -3.74 | 961.82 | {10015033} | -0.06 | 0.00 |
10013895 | 2024-10-28 02:00:32 | 2024-10-28 02:00:51 | buy | 0.01 | XAUUSD | 2735.15000 | 2735.32000 | 0.00000 | 0.00000 | 0.16 | 965.62 | {10013859} | -0.06 | 0.00 |
10010840 | 2024-10-27 00:36:28 | 2024-10-27 00:36:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.38 | 965.52 | From # 50260416 CashAdj Perf Fe | 0.00 | 0.00 |
9947825 | 2024-10-24 15:42:45 | 2024-10-24 16:51:44 | sell | 0.01 | XAUUSD | 2740.86000 | 2733.07000 | 0.00000 | 0.00000 | 7.21 | 954.14 | {9947810} | -0.06 | 0.00 |
9934112 | 2024-10-24 09:40:20 | 2024-10-24 16:51:43 | sell | 0.01 | XAUUSD | 2736.16000 | 2733.05000 | 0.00000 | 0.00000 | 2.88 | 946.99 | {9934093} | -0.06 | 0.00 |
9933269 | 2024-10-24 09:24:19 | 2024-10-24 16:51:43 | sell | 0.01 | XAUUSD | 2731.07000 | 2733.13000 | 0.00000 | 0.00000 | -1.91 | 944.17 | {9933252} | -0.06 | 0.00 |
9930882 | 2024-10-24 07:46:04 | 2024-10-24 16:51:43 | sell | 0.01 | XAUUSD | 2726.22000 | 2733.04000 | 0.00000 | 0.00000 | -6.31 | 946.14 | {9930866} | -0.06 | 0.00 |
9890317 | 2024-10-23 14:15:02 | 2024-10-23 14:16:52 | buy | 0.01 | XAUUSD | 2751.68000 | 2752.39000 | 0.00000 | 0.00000 | 0.66 | 952.51 | {9890292} | -0.06 | 0.00 |
9889579 | 2024-10-23 14:00:01 | 2024-10-23 14:14:28 | buy | 0.01 | XAUUSD | 2750.86000 | 2751.51000 | 0.00000 | 0.00000 | 0.60 | 951.91 | {9889494} | -0.06 | 0.00 |
9888603 | 2024-10-23 13:45:00 | 2024-10-23 13:54:18 | buy | 0.01 | XAUUSD | 2750.82000 | 2751.50000 | 0.00000 | 0.00000 | 0.63 | 951.37 | {9888582} | -0.06 | 0.00 |
9888213 | 2024-10-23 13:30:00 | 2024-10-23 13:32:13 | buy | 0.01 | XAUUSD | 2751.85000 | 2752.50000 | 0.00000 | 0.00000 | 0.60 | 950.80 | {9888190} | -0.06 | 0.00 |
9887895 | 2024-10-23 13:15:00 | 2024-10-23 13:16:31 | buy | 0.01 | XAUUSD | 2750.67000 | 2751.30000 | 0.00000 | 0.00000 | 0.58 | 950.26 | {9887859} | -0.06 | 0.00 |
9887266 | 2024-10-23 13:00:00 | 2024-10-23 13:01:57 | buy | 0.01 | XAUUSD | 2750.76000 | 2751.45000 | 0.00000 | 0.00000 | 0.64 | 949.74 | {9887235} | -0.06 | 0.00 |
9867988 | 2024-10-23 06:46:06 | 2024-10-23 06:51:30 | buy | 0.01 | XAUUSD | 2745.37000 | 2746.16000 | 0.00000 | 0.00000 | 0.73 | 949.16 | {9867974} | -0.06 | 0.00 |
9864623 | 2024-10-23 04:33:39 | 2024-10-23 06:46:06 | buy | 0.01 | XAUUSD | 2742.41000 | 2745.26000 | 0.00000 | 0.00000 | 2.64 | 948.49 | {9864613} | -0.06 | 0.00 |
9864021 | 2024-10-23 04:10:28 | 2024-10-23 06:46:05 | buy | 0.01 | XAUUSD | 2747.28000 | 2745.25000 | 0.00000 | 0.00000 | -1.88 | 945.91 | {9863991} | -0.06 | 0.00 |
9862715 | 2024-10-23 03:15:00 | 2024-10-23 04:10:27 | buy | 0.01 | XAUUSD | 2746.47000 | 2747.19000 | 0.00000 | 0.00000 | 0.67 | 947.85 | {9862695} | -0.06 | 0.00 |
9831456 | 2024-10-22 15:15:00 | 2024-10-22 15:20:50 | buy | 0.01 | XAUUSD | 2735.48000 | 2736.03000 | 0.00000 | 0.00000 | 0.51 | 947.24 | {9831429} | -0.06 | 0.00 |
9830015 | 2024-10-22 15:00:00 | 2024-10-22 15:03:07 | buy | 0.01 | XAUUSD | 2732.06000 | 2732.61000 | 0.00000 | 0.00000 | 0.51 | 946.79 | {9829911} | -0.06 | 0.00 |
9829213 | 2024-10-22 14:45:00 | 2024-10-22 14:57:58 | buy | 0.01 | XAUUSD | 2732.02000 | 2732.60000 | 0.00000 | 0.00000 | 0.54 | 946.34 | {9829194} | -0.06 | 0.00 |
9828546 | 2024-10-22 14:30:00 | 2024-10-22 14:30:08 | buy | 0.01 | XAUUSD | 2733.16000 | 2734.02000 | 0.00000 | 0.00000 | 0.79 | 945.86 | {9828522} | -0.06 | 0.00 |
9823789 | 2024-10-22 13:00:16 | 2024-10-22 13:01:14 | buy | 0.01 | XAUUSD | 2731.82000 | 2732.42000 | 0.00000 | 0.00000 | 0.55 | 945.13 | {9823773} | -0.06 | 0.00 |
9821992 | 2024-10-22 12:45:00 | 2024-10-22 13:00:14 | buy | 0.01 | XAUUSD | 2731.15000 | 2731.78000 | 0.00000 | 0.00000 | 0.58 | 944.64 | {9821970} | -0.06 | 0.00 |
9821155 | 2024-10-22 12:30:00 | 2024-10-22 12:31:01 | buy | 0.01 | XAUUSD | 2732.84000 | 2733.56000 | 0.00000 | 0.00000 | 0.67 | 944.12 | {9821124} | -0.06 | 0.00 |
9790443 | 2024-10-21 18:10:17 | 2024-10-22 04:20:09 | buy | 0.01 | XAUUSD | 2719.21000 | 2726.86000 | 0.00000 | 0.00000 | 7.07 | 943.51 | {9790401} | -0.06 | -0.36 |
9787358 | 2024-10-21 17:49:38 | 2024-10-22 04:20:09 | buy | 0.01 | XAUUSD | 2723.99000 | 2726.86000 | 0.00000 | 0.00000 | 2.65 | 936.86 | {9787350} | -0.06 | -0.36 |
9786056 | 2024-10-21 17:38:33 | 2024-10-22 04:20:09 | buy | 0.01 | XAUUSD | 2728.83000 | 2726.85000 | 0.00000 | 0.00000 | -1.83 | 934.63 | {9786040} | -0.06 | -0.36 |
9785043 | 2024-10-21 17:30:00 | 2024-10-22 04:20:08 | buy | 0.01 | XAUUSD | 2733.44000 | 2726.87000 | 0.00000 | 0.00000 | -6.07 | 936.88 | {9784966} | -0.06 | -0.36 |
9766826 | 2024-10-21 13:30:01 | 2024-10-21 13:36:23 | buy | 0.01 | XAUUSD | 2728.90000 | 2729.65000 | 0.00000 | 0.00000 | 0.69 | 943.37 | {9766813} | -0.06 | 0.00 |
9758065 | 2024-10-21 10:47:04 | 2024-10-21 10:52:37 | buy | 0.01 | XAUUSD | 2728.15000 | 2728.72000 | 0.00000 | 0.00000 | 0.53 | 942.74 | {9758043} | -0.06 | 0.00 |
9757337 | 2024-10-21 10:30:00 | 2024-10-21 10:47:04 | buy | 0.01 | XAUUSD | 2727.37000 | 2728.11000 | 0.00000 | 0.00000 | 0.68 | 942.27 | {9757314} | -0.06 | 0.00 |
9754276 | 2024-10-21 09:45:00 | 2024-10-21 09:46:52 | buy | 0.01 | XAUUSD | 2727.64000 | 2728.32000 | 0.00000 | 0.00000 | 0.63 | 941.65 | {9754250} | -0.06 | 0.00 |
9753784 | 2024-10-21 09:30:00 | 2024-10-21 09:33:19 | buy | 0.01 | XAUUSD | 2727.49000 | 2728.07000 | 0.00000 | 0.00000 | 0.53 | 941.08 | {9753760} | -0.06 | 0.00 |
9753136 | 2024-10-21 09:15:00 | 2024-10-21 09:17:25 | buy | 0.01 | XAUUSD | 2724.31000 | 2724.96000 | 0.00000 | 0.00000 | 0.60 | 940.61 | {9753116} | -0.06 | 0.00 |
9752505 | 2024-10-21 09:00:00 | 2024-10-21 09:02:14 | buy | 0.01 | XAUUSD | 2724.80000 | 2725.62000 | 0.00000 | 0.00000 | 0.76 | 940.07 | {9752469} | -0.06 | 0.00 |
9752113 | 2024-10-21 08:45:00 | 2024-10-21 08:46:08 | buy | 0.01 | XAUUSD | 2727.44000 | 2728.03000 | 0.00000 | 0.00000 | 0.54 | 939.37 | {9752081} | -0.06 | 0.00 |
9651136 | 2024-10-17 13:08:21 | 2024-10-17 13:15:15 | buy | 0.01 | XAUUSD | 2681.49000 | 2682.81000 | 0.00000 | 0.00000 | 1.22 | 938.89 | {9651125} | -0.06 | 0.00 |
9649743 | 2024-10-17 12:41:43 | 2024-10-17 13:08:21 | buy | 0.01 | XAUUSD | 2680.70000 | 2681.44000 | 0.00000 | 0.00000 | 0.68 | 937.73 | {9649726} | -0.06 | 0.00 |
9648642 | 2024-10-17 12:15:00 | 2024-10-17 12:41:43 | buy | 0.01 | XAUUSD | 2680.15000 | 2680.64000 | 0.00000 | 0.00000 | 0.45 | 937.11 | {9648619} | -0.06 | 0.00 |
9640002 | 2024-10-17 08:00:00 | 2024-10-17 08:08:58 | buy | 0.01 | XAUUSD | 2679.14000 | 2679.81000 | 0.00000 | 0.00000 | 0.62 | 936.72 | {9639978} | -0.06 | 0.00 |
9639712 | 2024-10-17 07:45:00 | 2024-10-17 07:47:10 | buy | 0.01 | XAUUSD | 2678.88000 | 2679.45000 | 0.00000 | 0.00000 | 0.53 | 936.16 | {9639695} | -0.06 | 0.00 |
9639436 | 2024-10-17 07:15:01 | 2024-10-17 07:16:52 | buy | 0.01 | XAUUSD | 2678.13000 | 2678.82000 | 0.00000 | 0.00000 | 0.64 | 935.69 | {9639405} | -0.06 | 0.00 |
9638687 | 2024-10-17 07:00:00 | 2024-10-17 07:06:03 | buy | 0.01 | XAUUSD | 2676.87000 | 2677.55000 | 0.00000 | 0.00000 | 0.63 | 935.11 | {9638658} | -0.06 | 0.00 |
9638234 | 2024-10-17 06:45:00 | 2024-10-17 06:49:25 | buy | 0.01 | XAUUSD | 2675.90000 | 2676.55000 | 0.00000 | 0.00000 | 0.60 | 934.54 | {9638193} | -0.06 | 0.00 |
9631721 | 2024-10-17 03:00:02 | 2024-10-17 03:03:32 | buy | 0.01 | XAUUSD | 2674.22000 | 2674.79000 | 0.00000 | 0.00000 | 0.52 | 934.00 | {9631677} | -0.06 | 0.00 |
9598367 | 2024-10-16 14:30:01 | 2024-10-16 14:32:32 | buy | 0.01 | XAUUSD | 2678.29000 | 2678.69000 | 0.00000 | 0.00000 | 0.37 | 933.54 | {9598335} | -0.06 | 0.00 |
9597760 | 2024-10-16 14:10:20 | 2024-10-16 14:16:38 | buy | 0.01 | XAUUSD | 2675.79000 | 2676.40000 | 0.00000 | 0.00000 | 0.56 | 933.23 | {9597753} | -0.06 | 0.00 |
9597009 | 2024-10-16 13:45:00 | 2024-10-16 14:10:19 | buy | 0.01 | XAUUSD | 2675.03000 | 2675.76000 | 0.00000 | 0.00000 | 0.67 | 932.73 | {9596994} | -0.06 | 0.00 |
9572552 | 2024-10-16 04:00:49 | 2024-10-16 04:01:08 | buy | 0.01 | XAUUSD | 2661.17000 | 2661.74000 | 0.00000 | 0.00000 | 0.52 | 932.12 | {9572526} | -0.06 | 0.00 |
9570904 | 2024-10-16 03:00:03 | 2024-10-16 04:00:48 | buy | 0.01 | XAUUSD | 2660.37000 | 2661.04000 | 0.00000 | 0.00000 | 0.62 | 931.66 | {9570851} | -0.06 | 0.00 |
9536059 | 2024-10-15 15:15:00 | 2024-10-15 15:17:03 | buy | 0.01 | XAUUSD | 2650.51000 | 2651.42000 | 0.00000 | 0.00000 | 0.83 | 931.10 | {9536048} | -0.06 | 0.00 |
9533593 | 2024-10-15 14:45:00 | 2024-10-15 14:47:11 | buy | 0.01 | XAUUSD | 2650.22000 | 2651.04000 | 0.00000 | 0.00000 | 0.75 | 930.33 | {9533579} | -0.06 | 0.00 |
9532932 | 2024-10-15 14:30:00 | 2024-10-15 14:30:23 | buy | 0.01 | XAUUSD | 2650.98000 | 2651.67000 | 0.00000 | 0.00000 | 0.63 | 929.64 | {9532900} | -0.06 | 0.00 |
9516468 | 2024-10-15 08:30:03 | 2024-10-15 09:23:39 | buy | 0.01 | XAUUSD | 2639.06000 | 2644.73000 | 0.00000 | 0.00000 | 5.21 | 929.07 | {9516448} | -0.06 | 0.00 |
9513342 | 2024-10-15 07:04:02 | 2024-10-15 09:23:39 | buy | 0.01 | XAUUSD | 2643.78000 | 2644.67000 | 0.00000 | 0.00000 | 0.82 | 923.92 | {9513329} | -0.06 | 0.00 |
9511110 | 2024-10-15 06:15:00 | 2024-10-15 09:23:39 | buy | 0.01 | XAUUSD | 2648.57000 | 2644.67000 | 0.00000 | 0.00000 | -3.58 | 923.16 | {9511096} | -0.06 | 0.00 |
9509082 | 2024-10-15 05:15:00 | 2024-10-15 05:16:44 | buy | 0.01 | XAUUSD | 2649.54000 | 2650.24000 | 0.00000 | 0.00000 | 0.64 | 926.80 | {9509069} | -0.06 | 0.00 |
9508755 | 2024-10-15 05:00:01 | 2024-10-15 05:01:17 | buy | 0.01 | XAUUSD | 2648.24000 | 2649.08000 | 0.00000 | 0.00000 | 0.77 | 926.22 | {9508735} | -0.06 | 0.00 |
9508466 | 2024-10-15 04:45:00 | 2024-10-15 04:46:25 | buy | 0.01 | XAUUSD | 2648.98000 | 2649.65000 | 0.00000 | 0.00000 | 0.61 | 925.51 | {9508441} | -0.06 | 0.00 |
9507700 | 2024-10-15 04:15:01 | 2024-10-15 04:22:15 | buy | 0.01 | XAUUSD | 2648.52000 | 2649.23000 | 0.00000 | 0.00000 | 0.65 | 924.96 | {9507688} | -0.06 | 0.00 |
9507162 | 2024-10-15 03:45:06 | 2024-10-15 04:01:23 | buy | 0.01 | XAUUSD | 2648.53000 | 2649.19000 | 0.00000 | 0.00000 | 0.61 | 924.37 | {9507145} | -0.06 | 0.00 |
9506891 | 2024-10-15 03:30:00 | 2024-10-15 03:30:16 | buy | 0.01 | XAUUSD | 2649.35000 | 2650.03000 | 0.00000 | 0.00000 | 0.62 | 923.82 | {9506876} | -0.06 | 0.00 |
9506386 | 2024-10-15 03:00:02 | 2024-10-15 03:04:26 | buy | 0.01 | XAUUSD | 2649.37000 | 2650.06000 | 0.00000 | 0.00000 | 0.63 | 923.26 | {9506331} | -0.06 | 0.00 |
9484983 | 2024-10-14 16:41:52 | 2024-10-14 16:43:25 | buy | 0.01 | XAUUSD | 2656.18000 | 2657.64000 | 0.00000 | 0.00000 | 1.34 | 922.69 | {9484973} | -0.06 | 0.00 |
9479792 | 2024-10-14 15:20:03 | 2024-10-14 16:41:52 | buy | 0.01 | XAUUSD | 2650.56000 | 2656.15000 | 0.00000 | 0.00000 | 5.12 | 921.41 | {9479783} | -0.06 | 0.00 |
9475576 | 2024-10-14 14:02:44 | 2024-10-14 16:41:52 | buy | 0.01 | XAUUSD | 2655.42000 | 2656.09000 | 0.00000 | 0.00000 | 0.61 | 916.35 | {9475565} | -0.06 | 0.00 |
9473589 | 2024-10-14 13:10:08 | 2024-10-14 16:41:52 | buy | 0.01 | XAUUSD | 2660.24000 | 2656.09000 | 0.00000 | 0.00000 | -3.80 | 915.80 | {9473575} | -0.06 | 0.00 |
9471909 | 2024-10-14 12:30:00 | 2024-10-14 13:10:08 | buy | 0.01 | XAUUSD | 2659.42000 | 2660.15000 | 0.00000 | 0.00000 | 0.67 | 919.66 | {9471868} | -0.06 | 0.00 |
9471181 | 2024-10-14 12:05:48 | 2024-10-14 12:06:42 | buy | 0.01 | XAUUSD | 2660.74000 | 2661.38000 | 0.00000 | 0.00000 | 0.59 | 919.05 | {9471156} | -0.06 | 0.00 |
9470444 | 2024-10-14 11:45:00 | 2024-10-14 12:05:47 | buy | 0.01 | XAUUSD | 2659.95000 | 2660.62000 | 0.00000 | 0.00000 | 0.61 | 918.52 | {9470423} | -0.06 | 0.00 |
9470158 | 2024-10-14 11:30:01 | 2024-10-14 11:33:02 | buy | 0.01 | XAUUSD | 2659.63000 | 2660.18000 | 0.00000 | 0.00000 | 0.50 | 917.97 | {9470117} | -0.06 | 0.00 |
9461310 | 2024-10-14 05:15:26 | 2024-10-14 05:23:38 | buy | 0.01 | XAUUSD | 2646.14000 | 2646.92000 | 0.00000 | 0.00000 | 0.71 | 917.53 | {9461281} | -0.06 | 0.00 |
9460900 | 2024-10-14 05:05:46 | 2024-10-14 05:15:25 | buy | 0.01 | XAUUSD | 2643.36000 | 2646.18000 | 0.00000 | 0.00000 | 2.58 | 916.88 | {9460886} | -0.06 | 0.00 |
9455951 | 2024-10-14 03:00:01 | 2024-10-14 05:15:25 | buy | 0.01 | XAUUSD | 2648.06000 | 2646.18000 | 0.00000 | 0.00000 | -1.72 | 914.36 | {9455832} | -0.06 | 0.00 |
9376474 | 2024-10-10 16:53:52 | 2024-10-10 18:20:40 | sell | 0.01 | XAUUSD | 2627.07000 | 2621.42000 | 0.00000 | 0.00000 | 5.17 | 916.14 | {9376470} | -0.06 | 0.00 |
9375099 | 2024-10-10 16:47:41 | 2024-10-10 18:20:40 | sell | 0.01 | XAUUSD | 2622.18000 | 2621.40000 | 0.00000 | 0.00000 | 0.71 | 911.03 | {9375095} | -0.06 | 0.00 |
9374594 | 2024-10-10 16:45:00 | 2024-10-10 18:20:40 | sell | 0.01 | XAUUSD | 2617.56000 | 2621.40000 | 0.00000 | 0.00000 | -3.51 | 910.38 | {9374529} | -0.06 | 0.00 |
9371987 | 2024-10-10 16:30:01 | 2024-10-10 16:31:02 | sell | 0.01 | XAUUSD | 2617.69000 | 2616.88000 | 0.00000 | 0.00000 | 0.74 | 913.95 | {9371968} | -0.06 | 0.00 |
9361632 | 2024-10-10 14:24:03 | 2024-10-10 14:25:15 | sell | 0.01 | XAUUSD | 2615.80000 | 2615.16000 | 0.00000 | 0.00000 | 0.59 | 913.27 | {9361620} | -0.06 | 0.00 |
9360947 | 2024-10-10 14:01:21 | 2024-10-10 14:24:03 | sell | 0.01 | XAUUSD | 2618.67000 | 2615.90000 | 0.00000 | 0.00000 | 2.53 | 912.74 | {9360946} | -0.06 | 0.00 |
9353023 | 2024-10-10 10:30:00 | 2024-10-10 14:24:03 | sell | 0.01 | XAUUSD | 2614.05000 | 2615.91000 | 0.00000 | 0.00000 | -1.70 | 910.27 | {9353005} | -0.06 | 0.00 |
9347427 | 2024-10-10 07:00:01 | 2024-10-10 09:55:37 | sell | 0.01 | XAUUSD | 2611.83000 | 2611.13000 | 0.00000 | 0.00000 | 0.64 | 912.03 | {9347414} | -0.06 | 0.00 |
9347042 | 2024-10-10 06:43:03 | 2024-10-10 06:45:02 | sell | 0.01 | XAUUSD | 2612.81000 | 2612.18000 | 0.00000 | 0.00000 | 0.58 | 911.45 | {9347032} | -0.06 | 0.00 |
9346347 | 2024-10-10 06:01:59 | 2024-10-10 06:43:03 | sell | 0.01 | XAUUSD | 2615.82000 | 2612.87000 | 0.00000 | 0.00000 | 2.70 | 910.93 | {9346325} | -0.06 | 0.00 |
9345388 | 2024-10-10 05:30:00 | 2024-10-10 06:43:03 | sell | 0.01 | XAUUSD | 2611.10000 | 2612.86000 | 0.00000 | 0.00000 | -1.61 | 908.29 | {9345370} | -0.06 | 0.00 |
9344915 | 2024-10-10 05:00:00 | 2024-10-10 05:12:44 | sell | 0.01 | XAUUSD | 2609.12000 | 2608.55000 | 0.00000 | 0.00000 | 0.52 | 909.96 | {9344862} | -0.06 | 0.00 |
9343931 | 2024-10-10 04:31:47 | 2024-10-10 04:34:21 | sell | 0.01 | XAUUSD | 2608.49000 | 2607.96000 | 0.00000 | 0.00000 | 0.48 | 909.50 | {9343925} | -0.06 | 0.00 |
9343249 | 2024-10-10 04:00:01 | 2024-10-10 04:31:46 | sell | 0.01 | XAUUSD | 2609.36000 | 2608.60000 | 0.00000 | 0.00000 | 0.69 | 909.08 | {9343226} | -0.06 | 0.00 |
9342943 | 2024-10-10 03:45:00 | 2024-10-10 03:45:42 | sell | 0.01 | XAUUSD | 2610.11000 | 2609.44000 | 0.00000 | 0.00000 | 0.61 | 908.45 | {9342933} | -0.06 | 0.00 |
9341951 | 2024-10-10 03:00:01 | 2024-10-10 03:00:37 | sell | 0.01 | XAUUSD | 2608.70000 | 2608.05000 | 0.00000 | 0.00000 | 0.59 | 907.90 | {9341925} | -0.06 | 0.00 |
9318109 | 2024-10-09 16:00:00 | 2024-10-09 16:04:26 | sell | 0.01 | XAUUSD | 2618.46000 | 2618.24000 | 0.00000 | 0.00000 | 0.20 | 907.37 | {9318057} | -0.06 | 0.00 |
9316023 | 2024-10-09 15:21:46 | 2024-10-09 15:22:51 | sell | 0.01 | XAUUSD | 2618.79000 | 2618.16000 | 0.00000 | 0.00000 | 0.58 | 907.23 | {9316021} | -0.06 | 0.00 |
9315127 | 2024-10-09 15:05:07 | 2024-10-09 15:21:45 | sell | 0.01 | XAUUSD | 2621.78000 | 2618.94000 | 0.00000 | 0.00000 | 2.59 | 906.71 | {9315122} | -0.06 | 0.00 |
9314207 | 2024-10-09 14:46:54 | 2024-10-09 15:21:45 | sell | 0.01 | XAUUSD | 2617.03000 | 2618.94000 | 0.00000 | 0.00000 | -1.74 | 904.18 | {9314200} | -0.06 | 0.00 |
9312245 | 2024-10-09 13:44:05 | 2024-10-09 14:46:54 | sell | 0.01 | XAUUSD | 2620.12000 | 2617.07000 | 0.00000 | 0.00000 | 2.78 | 905.98 | {9312231} | -0.06 | 0.00 |
9310389 | 2024-10-09 12:45:00 | 2024-10-09 14:46:54 | sell | 0.01 | XAUUSD | 2615.22000 | 2617.10000 | 0.00000 | 0.00000 | -1.72 | 903.26 | {9310360} | -0.06 | 0.00 |
9309944 | 2024-10-09 12:30:00 | 2024-10-09 12:43:10 | sell | 0.01 | XAUUSD | 2617.00000 | 2616.43000 | 0.00000 | 0.00000 | 0.52 | 905.04 | {9309910} | -0.06 | 0.00 |
9309561 | 2024-10-09 12:15:00 | 2024-10-09 12:21:33 | sell | 0.01 | XAUUSD | 2616.80000 | 2616.33000 | 0.00000 | 0.00000 | 0.43 | 904.58 | {9309540} | -0.06 | 0.00 |
9298654 | 2024-10-09 09:00:01 | 2024-10-09 09:00:30 | sell | 0.01 | XAUUSD | 2619.61000 | 2618.95000 | 0.00000 | 0.00000 | 0.60 | 904.21 | {9298632} | -0.06 | 0.00 |
9297946 | 2024-10-09 08:45:00 | 2024-10-09 08:55:31 | sell | 0.01 | XAUUSD | 2621.14000 | 2620.49000 | 0.00000 | 0.00000 | 0.59 | 903.67 | {9297930} | -0.06 | 0.00 |
9297461 | 2024-10-09 08:30:00 | 2024-10-09 08:44:57 | sell | 0.01 | XAUUSD | 2622.00000 | 2621.13000 | 0.00000 | 0.00000 | 0.79 | 903.14 | {9297433} | -0.06 | 0.00 |
9297122 | 2024-10-09 08:15:00 | 2024-10-09 08:22:02 | sell | 0.01 | XAUUSD | 2620.60000 | 2619.86000 | 0.00000 | 0.00000 | 0.67 | 902.41 | {9297114} | -0.06 | 0.00 |
9273410 | 2024-10-08 18:06:44 | 2024-10-09 05:00:55 | buy | 0.03 | XAUUSD | 2615.22000 | 2619.27000 | 0.00000 | 0.00000 | 11.07 | 1003.72 | {9273397} | -0.17 | -1.08 |
9270351 | 2024-10-08 17:37:50 | 2024-10-09 05:00:55 | buy | 0.02 | XAUUSD | 2620.47000 | 2619.27000 | 0.00000 | 0.00000 | -2.19 | 993.90 | {9270313} | -0.11 | -0.72 |
9269330 | 2024-10-08 17:32:30 | 2024-10-09 05:00:56 | buy | 0.02 | XAUUSD | 2625.03000 | 2619.23000 | 0.00000 | 0.00000 | -10.57 | 901.80 | {9269284} | -0.11 | -0.72 |
9267851 | 2024-10-08 17:23:25 | 2024-10-09 05:00:56 | buy | 0.02 | XAUUSD | 2630.04000 | 2619.24000 | 0.00000 | 0.00000 | -19.69 | 913.20 | {9267843} | -0.11 | -0.72 |
9266580 | 2024-10-08 17:13:55 | 2024-10-09 05:00:55 | buy | 0.01 | XAUUSD | 2634.41000 | 2619.27000 | 0.00000 | 0.00000 | -13.80 | 996.92 | {9266568} | -0.06 | -0.36 |
9259572 | 2024-10-08 16:25:01 | 2024-10-09 05:00:56 | buy | 0.01 | XAUUSD | 2639.63000 | 2619.23000 | 0.00000 | 0.00000 | -18.59 | 933.72 | {9259540} | -0.06 | -0.36 |
9257925 | 2024-10-08 16:05:13 | 2024-10-09 05:00:56 | buy | 0.01 | XAUUSD | 2644.41000 | 2619.24000 | 0.00000 | 0.00000 | -22.94 | 952.73 | {9257905} | -0.06 | -0.36 |
9256161 | 2024-10-08 15:47:07 | 2024-10-09 05:00:56 | buy | 0.01 | XAUUSD | 2649.10000 | 2619.24000 | 0.00000 | 0.00000 | -27.21 | 976.09 | {9256157} | -0.06 | -0.36 |
9252214 | 2024-10-08 14:42:23 | 2024-10-08 15:31:48 | sell | 0.01 | XAUUSD | 2651.14000 | 2643.40000 | 0.00000 | 0.00000 | 7.05 | 1011.14 | {9252199} | -0.06 | 0.00 |
9249379 | 2024-10-08 13:55:00 | 2024-10-08 15:31:48 | sell | 0.01 | XAUUSD | 2646.24000 | 2643.16000 | 0.00000 | 0.00000 | 2.81 | 1004.15 | {9249372} | -0.06 | 0.00 |
9245535 | 2024-10-08 12:50:50 | 2024-10-08 15:31:48 | sell | 0.01 | XAUUSD | 2641.19000 | 2643.16000 | 0.00000 | 0.00000 | -1.79 | 1001.40 | {9245531} | -0.06 | 0.00 |
9243603 | 2024-10-08 12:10:46 | 2024-10-08 15:31:48 | sell | 0.01 | XAUUSD | 2636.33000 | 2643.15000 | 0.00000 | 0.00000 | -6.21 | 1003.25 | {9243580} | -0.06 | 0.00 |
9242079 | 2024-10-08 11:46:19 | 2024-10-08 12:10:46 | sell | 0.01 | XAUUSD | 2637.26000 | 2636.44000 | 0.00000 | 0.00000 | 0.75 | 1009.52 | {9242067} | -0.06 | 0.00 |
9228939 | 2024-10-08 09:29:54 | 2024-10-08 09:32:11 | sell | 0.01 | XAUUSD | 2641.22000 | 2640.58000 | 0.00000 | 0.00000 | 0.58 | 1008.83 | {9228931} | -0.06 | 0.00 |
9225727 | 2024-10-08 07:40:26 | 2024-10-08 09:29:54 | sell | 0.01 | XAUUSD | 2641.94000 | 2641.25000 | 0.00000 | 0.00000 | 0.63 | 1008.31 | {9225705} | -0.06 | 0.00 |
9225342 | 2024-10-08 07:15:00 | 2024-10-08 07:40:26 | sell | 0.01 | XAUUSD | 2642.64000 | 2641.97000 | 0.00000 | 0.00000 | 0.61 | 1007.74 | {9225301} | -0.06 | 0.00 |
9224623 | 2024-10-08 07:00:01 | 2024-10-08 07:03:03 | sell | 0.01 | XAUUSD | 2643.09000 | 2642.29000 | 0.00000 | 0.00000 | 0.73 | 1007.19 | {9224599} | -0.06 | 0.00 |
9224230 | 2024-10-08 06:45:00 | 2024-10-08 06:45:46 | sell | 0.01 | XAUUSD | 2645.18000 | 2644.46000 | 0.00000 | 0.00000 | 0.66 | 1006.52 | {9224201} | -0.06 | 0.00 |
9218957 | 2024-10-08 05:00:00 | 2024-10-08 05:03:43 | sell | 0.01 | XAUUSD | 2647.41000 | 2646.69000 | 0.00000 | 0.00000 | 0.66 | 1005.92 | {9218925} | -0.06 | 0.00 |
9215554 | 2024-10-08 03:45:00 | 2024-10-08 03:51:32 | sell | 0.01 | XAUUSD | 2644.86000 | 2644.03000 | 0.00000 | 0.00000 | 0.76 | 1005.32 | {9215527} | -0.06 | 0.00 |
9187590 | 2024-10-07 16:30:21 | 2024-10-07 16:37:41 | sell | 0.01 | XAUUSD | 2646.37000 | 2645.60000 | 0.00000 | 0.00000 | 0.70 | 1004.62 | {9187583} | -0.06 | 0.00 |
9181189 | 2024-10-07 15:23:42 | 2024-10-07 15:23:59 | buy | 0.01 | XAUUSD | 2650.96000 | 2651.40000 | 0.00000 | 0.00000 | 0.40 | 1003.98 | {9181187} | -0.06 | 0.00 |
9174082 | 2024-10-07 12:56:56 | 2024-10-07 15:23:23 | sell | 0.01 | XAUUSD | 2656.55000 | 2650.85000 | 0.00000 | 0.00000 | 5.19 | 1003.64 | {9174067} | -0.06 | 0.00 |
9167449 | 2024-10-07 10:51:55 | 2024-10-07 15:23:23 | sell | 0.01 | XAUUSD | 2651.63000 | 2650.93000 | 0.00000 | 0.00000 | 0.64 | 998.51 | {9167426} | -0.06 | 0.00 |
9166272 | 2024-10-07 10:31:08 | 2024-10-07 15:23:22 | sell | 0.01 | XAUUSD | 2646.32000 | 2650.83000 | 0.00000 | 0.00000 | -4.11 | 997.93 | {9166239} | -0.06 | 0.00 |
9159381 | 2024-10-07 07:45:01 | 2024-10-07 07:47:48 | sell | 0.01 | XAUUSD | 2648.19000 | 2647.58000 | 0.00000 | 0.00000 | 0.56 | 1002.10 | {9159375} | -0.06 | 0.00 |
9158981 | 2024-10-07 07:01:54 | 2024-10-07 07:20:27 | sell | 0.01 | XAUUSD | 2648.07000 | 2647.46000 | 0.00000 | 0.00000 | 0.56 | 1001.60 | {9158972} | -0.06 | 0.00 |
9155661 | 2024-10-07 03:30:00 | 2024-10-07 03:33:36 | sell | 0.01 | XAUUSD | 2651.05000 | 2650.34000 | 0.00000 | 0.00000 | 0.65 | 1001.10 | {9155636} | -0.06 | 0.00 |
9154920 | 2024-10-07 03:00:01 | 2024-10-07 03:04:55 | sell | 0.01 | XAUUSD | 2649.98000 | 2649.35000 | 0.00000 | 0.00000 | 0.57 | 1000.51 | {9154907} | -0.06 | 0.00 |
9152158 | 2024-10-06 00:48:35 | 2024-10-06 00:48:35 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -144.89 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
9152086 | 2024-10-06 00:34:44 | 2024-10-06 00:34:44 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.48 | 1144.89 | From # 9670660 CashAdj Perf Fee | 0.00 | 0.00 |
9152084 | 2024-10-06 00:34:44 | 2024-10-06 00:34:44 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.44 | 1140.41 | From # 50158769 CashAdj Perf Fe | 0.00 | 0.00 |
9152081 | 2024-10-06 00:34:43 | 2024-10-06 00:34:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.53 | 1134.97 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
9152078 | 2024-10-06 00:34:43 | 2024-10-06 00:34:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.16 | 1130.44 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
9152075 | 2024-10-06 00:34:43 | 2024-10-06 00:34:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.93 | 1127.28 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
9152072 | 2024-10-06 00:34:42 | 2024-10-06 00:34:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 28.15 | 1116.35 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
9152070 | 2024-10-06 00:34:42 | 2024-10-06 00:34:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.24 | 1088.20 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
9152067 | 2024-10-06 00:34:42 | 2024-10-06 00:34:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.02 | 1084.96 | From # 50168801 CashAdj Perf Fe | 0.00 | 0.00 |
9152064 | 2024-10-06 00:34:42 | 2024-10-06 00:34:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.37 | 1083.94 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
9152061 | 2024-10-06 00:34:42 | 2024-10-06 00:34:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.46 | 1071.57 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
9152058 | 2024-10-06 00:34:41 | 2024-10-06 00:34:41 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.25 | 1069.11 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
9152056 | 2024-10-06 00:34:41 | 2024-10-06 00:34:41 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.37 | 1055.86 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
9152053 | 2024-10-06 00:34:41 | 2024-10-06 00:34:41 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.38 | 1046.49 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
9151789 | 2024-10-06 00:33:42 | 2024-10-06 00:33:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.52 | 1028.11 | From # 50131770 CashAdj Perf Fe | 0.00 | 0.00 |
9151782 | 2024-10-06 00:33:38 | 2024-10-06 00:33:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.77 | 1014.59 | From # 50051785 CashAdj Perf Fe | 0.00 | 0.00 |
9151781 | 2024-10-06 00:33:38 | 2024-10-06 00:33:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.25 | 1011.82 | From # 50065057 CashAdj Perf Fe | 0.00 | 0.00 |
9151780 | 2024-10-06 00:33:38 | 2024-10-06 00:33:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.27 | 1009.57 | From # 9670599 CashAdj Perf Fee | 0.00 | 0.00 |
9151504 | 2024-10-06 00:32:34 | 2024-10-06 00:32:34 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.30 | 1007.30 | From # 6351023 CashAdj Perf Fee | 0.00 | 0.00 |
9151418 | 2024-10-05 11:26:10 | 2024-10-05 11:26:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -8.66 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
9065735 | 2024-10-03 17:15:00 | 2024-10-03 17:16:46 | sell | 0.01 | XAUUSD | 2652.04000 | 2650.53000 | 0.00000 | 0.00000 | 1.37 | 1008.66 | {9065694} | -0.06 | 0.00 |
9060839 | 2024-10-03 16:45:00 | 2024-10-03 16:47:40 | sell | 0.01 | XAUUSD | 2649.19000 | 2648.46000 | 0.00000 | 0.00000 | 0.66 | 1007.35 | {9060808} | -0.06 | 0.00 |
9058235 | 2024-10-03 16:30:00 | 2024-10-03 16:30:01 | sell | 0.01 | XAUUSD | 2648.93000 | 2648.94000 | 0.00000 | 0.00000 | -0.01 | 1006.75 | {9058220} | -0.06 | 0.00 |
9053279 | 2024-10-03 15:34:59 | 2024-10-03 15:35:06 | sell | 0.01 | XAUUSD | 2648.18000 | 2647.54000 | 0.00000 | 0.00000 | 0.58 | 1006.82 | {9053263} | -0.06 | 0.00 |
9052336 | 2024-10-03 15:25:32 | 2024-10-03 15:34:59 | sell | 0.01 | XAUUSD | 2651.16000 | 2648.16000 | 0.00000 | 0.00000 | 2.72 | 1006.30 | {9052321} | -0.06 | 0.00 |
9050906 | 2024-10-03 14:45:01 | 2024-10-03 15:34:59 | sell | 0.01 | XAUUSD | 2646.42000 | 2648.22000 | 0.00000 | 0.00000 | -1.63 | 1003.64 | {9050881} | -0.06 | 0.00 |
9049676 | 2024-10-03 14:15:36 | 2024-10-03 14:17:18 | sell | 0.01 | XAUUSD | 2645.68000 | 2645.03000 | 0.00000 | 0.00000 | 0.59 | 1005.33 | {9049658} | -0.06 | 0.00 |
9049200 | 2024-10-03 14:00:03 | 2024-10-03 14:04:30 | sell | 0.01 | XAUUSD | 2647.14000 | 2646.45000 | 0.00000 | 0.00000 | 0.63 | 1004.80 | {9049177} | -0.06 | 0.00 |
9048797 | 2024-10-03 13:45:05 | 2024-10-03 13:50:03 | sell | 0.01 | XAUUSD | 2647.65000 | 2647.01000 | 0.00000 | 0.00000 | 0.58 | 1004.23 | {9048778} | -0.06 | 0.00 |
9047964 | 2024-10-03 13:16:17 | 2024-10-03 13:37:37 | sell | 0.01 | XAUUSD | 2645.23000 | 2644.53000 | 0.00000 | 0.00000 | 0.63 | 1003.71 | {9047944} | -0.06 | 0.00 |
9046744 | 2024-10-03 12:45:04 | 2024-10-03 12:51:38 | sell | 0.01 | XAUUSD | 2647.00000 | 2646.45000 | 0.00000 | 0.00000 | 0.50 | 1003.14 | {9046724} | -0.06 | 0.00 |
9033819 | 2024-10-03 10:15:00 | 2024-10-03 10:15:38 | sell | 0.01 | XAUUSD | 2653.76000 | 2653.34000 | 0.00000 | 0.00000 | 0.38 | 1002.70 | {9033799} | -0.06 | 0.00 |
9030976 | 2024-10-03 09:24:14 | 2024-10-03 09:45:17 | buy | 0.01 | XAUUSD | 2656.80000 | 2657.49000 | 0.00000 | 0.00000 | 0.63 | 1002.38 | {9030961} | -0.06 | 0.00 |
9026524 | 2024-10-03 07:00:00 | 2024-10-03 09:24:13 | buy | 0.01 | XAUUSD | 2656.11000 | 2656.79000 | 0.00000 | 0.00000 | 0.62 | 1001.81 | {9026496} | -0.06 | 0.00 |
9026010 | 2024-10-03 06:42:53 | 2024-10-03 06:50:28 | buy | 0.01 | XAUUSD | 2656.81000 | 2657.47000 | 0.00000 | 0.00000 | 0.60 | 1001.25 | {9025977} | -0.06 | 0.00 |
9025335 | 2024-10-03 06:18:05 | 2024-10-03 06:42:52 | buy | 0.01 | XAUUSD | 2653.93000 | 2656.76000 | 0.00000 | 0.00000 | 2.56 | 1000.71 | {9025315} | -0.06 | 0.00 |
9020502 | 2024-10-03 03:45:02 | 2024-10-03 06:42:52 | buy | 0.01 | XAUUSD | 2658.67000 | 2656.76000 | 0.00000 | 0.00000 | -1.73 | 998.21 | {9020468} | -0.06 | 0.00 |
9014145 | 2024-10-02 22:43:03 | 2024-10-02 22:43:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -47.12 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
8981586 | 2024-10-02 14:06:00 | 2024-10-02 14:22:17 | buy | 0.01 | XAUUSD | 2648.48000 | 2651.29000 | 0.00000 | 0.00000 | 2.54 | 1047.12 | {8981548} | -0.06 | 0.00 |
8979459 | 2024-10-02 13:30:00 | 2024-10-02 14:22:17 | buy | 0.01 | XAUUSD | 2653.33000 | 2651.35000 | 0.00000 | 0.00000 | -1.79 | 1044.64 | {8979428} | -0.06 | 0.00 |
8978569 | 2024-10-02 13:00:00 | 2024-10-02 13:20:14 | sell | 0.01 | XAUUSD | 2652.74000 | 2652.33000 | 0.00000 | 0.00000 | 0.37 | 1046.49 | {8978522} | -0.06 | 0.00 |
8978155 | 2024-10-02 12:45:01 | 2024-10-02 12:54:44 | sell | 0.01 | XAUUSD | 2652.58000 | 2652.07000 | 0.00000 | 0.00000 | 0.46 | 1046.18 | {8978125} | -0.06 | 0.00 |
8976004 | 2024-10-02 12:00:01 | 2024-10-02 12:06:01 | sell | 0.01 | XAUUSD | 2652.49000 | 2651.79000 | 0.00000 | 0.00000 | 0.63 | 1045.78 | {8975969} | -0.06 | 0.00 |
8974893 | 2024-10-02 11:37:59 | 2024-10-02 11:47:41 | sell | 0.01 | XAUUSD | 2653.85000 | 2650.87000 | 0.00000 | 0.00000 | 2.69 | 1045.21 | {8974876} | -0.06 | 0.00 |
8973799 | 2024-10-02 11:15:00 | 2024-10-02 11:47:41 | sell | 0.01 | XAUUSD | 2648.81000 | 2650.87000 | 0.00000 | 0.00000 | -1.86 | 1042.58 | {8973778} | -0.06 | 0.00 |
8968552 | 2024-10-02 10:15:00 | 2024-10-02 10:30:13 | buy | 0.01 | XAUUSD | 2653.03000 | 2653.85000 | 0.00000 | 0.00000 | 0.74 | 1044.50 | {8968524} | -0.06 | 0.00 |
8961534 | 2024-10-02 08:10:45 | 2024-10-02 08:15:57 | buy | 0.01 | XAUUSD | 2655.03000 | 2655.43000 | 0.00000 | 0.00000 | 0.36 | 1043.82 | {8961528} | -0.06 | 0.00 |
8918105 | 2024-10-01 16:35:48 | 2024-10-02 07:22:02 | sell | 0.03 | XAUUSD | 2666.05000 | 2653.21000 | 0.00000 | 0.00000 | 34.79 | 1043.52 | {8918074} | -0.17 | 0.60 |
8917291 | 2024-10-01 16:33:44 | 2024-10-02 07:22:01 | sell | 0.03 | XAUUSD | 2661.36000 | 2652.97000 | 0.00000 | 0.00000 | 22.73 | 1025.13 | {8917259} | -0.17 | 0.60 |
8912541 | 2024-10-01 15:24:22 | 2024-10-02 07:22:02 | sell | 0.03 | XAUUSD | 2656.01000 | 2653.13000 | 0.00000 | 0.00000 | 7.80 | 1008.30 | {8912524} | -0.17 | 0.60 |
8908947 | 2024-10-01 14:07:17 | 2024-10-02 07:22:01 | sell | 0.01 | XAUUSD | 2651.30000 | 2653.04000 | 0.00000 | 0.00000 | -1.57 | 1001.97 | {8908934} | -0.06 | 0.20 |
8899611 | 2024-10-01 10:57:15 | 2024-10-02 07:22:01 | sell | 0.01 | XAUUSD | 2646.49000 | 2652.98000 | 0.00000 | 0.00000 | -5.86 | 1003.40 | {8899601} | -0.06 | 0.20 |
8891533 | 2024-10-01 08:12:00 | 2024-10-02 07:22:02 | sell | 0.01 | XAUUSD | 2641.67000 | 2653.24000 | 0.00000 | 0.00000 | -10.45 | 1000.07 | {8891513} | -0.06 | 0.20 |
8889692 | 2024-10-01 06:45:00 | 2024-10-02 07:22:02 | sell | 0.01 | XAUUSD | 2636.75000 | 2653.24000 | 0.00000 | 0.00000 | -14.89 | 1010.38 | {8889671} | -0.06 | 0.20 |
8888989 | 2024-10-01 06:00:00 | 2024-10-01 06:03:02 | sell | 0.01 | XAUUSD | 2636.40000 | 2635.79000 | 0.00000 | 0.00000 | 0.55 | 1009.12 | {8888890} | -0.06 | 0.00 |
8888159 | 2024-10-01 05:33:30 | 2024-10-01 05:37:30 | sell | 0.01 | XAUUSD | 2635.79000 | 2635.18000 | 0.00000 | 0.00000 | 0.55 | 1008.63 | {8888143} | -0.06 | 0.00 |
8886466 | 2024-10-01 04:15:00 | 2024-10-01 05:33:27 | sell | 0.01 | XAUUSD | 2636.59000 | 2635.96000 | 0.00000 | 0.00000 | 0.57 | 1008.14 | {8886429} | -0.06 | 0.00 |
8885906 | 2024-10-01 03:46:46 | 2024-10-01 03:54:08 | sell | 0.01 | XAUUSD | 2636.57000 | 2635.88000 | 0.00000 | 0.00000 | 0.62 | 1007.63 | {8885888} | -0.06 | 0.00 |
8885625 | 2024-10-01 03:37:39 | 2024-10-01 03:40:06 | sell | 0.01 | XAUUSD | 2635.22000 | 2634.59000 | 0.00000 | 0.00000 | 0.57 | 1007.07 | {8885600} | -0.06 | 0.00 |
8884866 | 2024-10-01 03:00:01 | 2024-10-01 03:37:39 | sell | 0.01 | XAUUSD | 2635.86000 | 2635.24000 | 0.00000 | 0.00000 | 0.56 | 1006.56 | {8884820} | -0.06 | 0.00 |
8862274 | 2024-09-30 16:42:12 | 2024-09-30 16:42:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.77 | 1006.06 | From # 50202373 CashAdj Perf Fe | 0.00 | 0.00 |
8861896 | 2024-09-30 16:37:33 | 2024-09-30 16:38:49 | sell | 0.01 | XAUUSD | 2639.00000 | 2638.32000 | 0.00000 | 0.00000 | 0.61 | 1005.29 | {8861882} | -0.06 | 0.00 |
8844016 | 2024-09-30 10:45:00 | 2024-09-30 10:46:22 | sell | 0.01 | XAUUSD | 2656.39000 | 2655.72000 | 0.00000 | 0.00000 | 0.60 | 1004.74 | {8843990} | -0.06 | 0.00 |
8843009 | 2024-09-30 10:30:00 | 2024-09-30 10:30:44 | sell | 0.01 | XAUUSD | 2659.06000 | 2658.53000 | 0.00000 | 0.00000 | 0.47 | 1004.20 | {8842969} | -0.06 | 0.00 |
8842247 | 2024-09-30 10:15:00 | 2024-09-30 10:15:41 | sell | 0.01 | XAUUSD | 2659.11000 | 2658.52000 | 0.00000 | 0.00000 | 0.53 | 1003.79 | {8842214} | -0.06 | 0.00 |
8841035 | 2024-09-30 10:00:00 | 2024-09-30 10:01:21 | sell | 0.01 | XAUUSD | 2658.00000 | 2657.22000 | 0.00000 | 0.00000 | 0.70 | 1003.32 | {8840996} | -0.06 | 0.00 |
8840192 | 2024-09-30 09:38:57 | 2024-09-30 09:44:36 | sell | 0.01 | XAUUSD | 2656.71000 | 2656.05000 | 0.00000 | 0.00000 | 0.59 | 1002.68 | {8840172} | -0.06 | 0.00 |
8839813 | 2024-09-30 09:29:37 | 2024-09-30 09:38:57 | sell | 0.01 | XAUUSD | 2659.62000 | 2656.76000 | 0.00000 | 0.00000 | 2.56 | 1002.15 | {8839801} | -0.06 | 0.00 |
8837056 | 2024-09-30 08:15:00 | 2024-09-30 09:38:57 | sell | 0.01 | XAUUSD | 2654.74000 | 2656.76000 | 0.00000 | 0.00000 | -1.81 | 999.65 | {8837006} | -0.06 | 0.00 |
8830194 | 2024-09-30 04:30:00 | 2024-09-30 04:31:23 | sell | 0.01 | XAUUSD | 2659.29000 | 2658.47000 | 0.00000 | 0.00000 | 0.73 | 1001.52 | {8830127} | -0.06 | 0.00 |
8829504 | 2024-09-30 04:15:00 | 2024-09-30 04:20:07 | sell | 0.01 | XAUUSD | 2660.29000 | 2659.27000 | 0.00000 | 0.00000 | 0.91 | 1000.85 | {8829477} | -0.06 | 0.00 |
8822934 | 2024-09-29 00:42:57 | 2024-09-29 00:42:57 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -80.18 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
8822910 | 2024-09-29 00:35:52 | 2024-09-29 00:35:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.84 | 1080.18 | From # 50171101 CashAdj Perf Fe | 0.00 | 0.00 |
8822901 | 2024-09-29 00:35:50 | 2024-09-29 00:35:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.84 | 1079.34 | From # 50200017 CashAdj Perf Fe | 0.00 | 0.00 |
8822877 | 2024-09-29 00:35:46 | 2024-09-29 00:35:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.64 | 1078.50 | From # 9685299 CashAdj Perf Fee | 0.00 | 0.00 |
8822857 | 2024-09-29 00:35:44 | 2024-09-29 00:35:44 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.22 | 1075.86 | From # 50168801 CashAdj Perf Fe | 0.00 | 0.00 |
8822854 | 2024-09-29 00:35:44 | 2024-09-29 00:35:44 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.68 | 1073.64 | From # 9670660 CashAdj Perf Fee | 0.00 | 0.00 |
8822833 | 2024-09-29 00:35:41 | 2024-09-29 00:35:41 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.68 | 1069.96 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
8822830 | 2024-09-29 00:35:40 | 2024-09-29 00:35:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.39 | 1065.28 | From # 50080860 CashAdj Perf Fe | 0.00 | 0.00 |
8822828 | 2024-09-29 00:35:40 | 2024-09-29 00:35:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.21 | 1054.89 | From # 50165742 CashAdj Perf Fe | 0.00 | 0.00 |
8822825 | 2024-09-29 00:35:40 | 2024-09-29 00:35:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.33 | 1052.68 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
8822583 | 2024-09-29 00:34:06 | 2024-09-29 00:34:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.49 | 1050.35 | From # 9670599 CashAdj Perf Fee | 0.00 | 0.00 |
8822582 | 2024-09-29 00:34:05 | 2024-09-29 00:34:05 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.14 | 1047.86 | From # 50051785 CashAdj Perf Fe | 0.00 | 0.00 |
8822581 | 2024-09-29 00:34:05 | 2024-09-29 00:34:05 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.31 | 1044.72 | From # 50065057 CashAdj Perf Fe | 0.00 | 0.00 |
8822571 | 2024-09-29 00:33:56 | 2024-09-29 00:33:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.96 | 1041.41 | From # 50139237 CashAdj Perf Fe | 0.00 | 0.00 |
8822312 | 2024-09-29 00:32:54 | 2024-09-29 00:32:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.78 | 1039.45 | From # 6351023 CashAdj Perf Fee | 0.00 | 0.00 |
8822311 | 2024-09-29 00:32:52 | 2024-09-29 00:32:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.54 | 1027.67 | From # 6981968 CashAdj Perf Fee | 0.00 | 0.00 |
8702955 | 2024-09-26 09:15:00 | 2024-09-26 09:16:13 | buy | 0.01 | XAUUSD | 2658.72000 | 2659.43000 | 0.00000 | 0.00000 | 0.64 | 1023.13 | {8702932} | -0.06 | 0.00 |
8698029 | 2024-09-26 06:00:01 | 2024-09-26 06:01:49 | buy | 0.01 | XAUUSD | 2658.25000 | 2658.95000 | 0.00000 | 0.00000 | 0.63 | 1022.55 | {8697993} | -0.06 | 0.00 |
8694087 | 2024-09-26 03:30:01 | 2024-09-26 03:32:23 | buy | 0.01 | XAUUSD | 2657.92000 | 2658.46000 | 0.00000 | 0.00000 | 0.48 | 1021.98 | {8694077} | -0.06 | 0.00 |
8692970 | 2024-09-26 03:00:02 | 2024-09-26 03:03:35 | buy | 0.01 | XAUUSD | 2656.52000 | 2657.21000 | 0.00000 | 0.00000 | 0.62 | 1021.56 | {8692919} | -0.06 | 0.00 |
8646320 | 2024-09-25 12:35:59 | 2024-09-25 12:39:11 | buy | 0.01 | XAUUSD | 2656.62000 | 2657.33000 | 0.00000 | 0.00000 | 0.63 | 1021.00 | {8646303} | -0.06 | 0.00 |
8644647 | 2024-09-25 12:00:04 | 2024-09-25 12:35:58 | buy | 0.01 | XAUUSD | 2655.81000 | 2656.58000 | 0.00000 | 0.00000 | 0.69 | 1020.43 | {8644535} | -0.06 | 0.00 |
8643204 | 2024-09-25 11:34:13 | 2024-09-25 11:34:46 | buy | 0.01 | XAUUSD | 2656.95000 | 2657.56000 | 0.00000 | 0.00000 | 0.55 | 1019.80 | {8643155} | -0.06 | 0.00 |
8642393 | 2024-09-25 11:15:01 | 2024-09-25 11:34:12 | buy | 0.01 | XAUUSD | 2656.10000 | 2656.95000 | 0.00000 | 0.00000 | 0.76 | 1019.31 | {8642377} | -0.06 | 0.00 |
8640945 | 2024-09-25 10:53:19 | 2024-09-25 10:54:19 | buy | 0.01 | XAUUSD | 2656.14000 | 2656.51000 | 0.00000 | 0.00000 | 0.33 | 1018.61 | {8640929} | -0.06 | 0.00 |
8638882 | 2024-09-25 10:05:05 | 2024-09-25 10:53:17 | buy | 0.01 | XAUUSD | 2652.83000 | 2655.79000 | 0.00000 | 0.00000 | 2.65 | 1018.34 | {8638842} | -0.06 | 0.00 |
8637056 | 2024-09-25 09:30:00 | 2024-09-25 10:53:17 | buy | 0.01 | XAUUSD | 2657.74000 | 2655.79000 | 0.00000 | 0.00000 | -1.74 | 1015.75 | {8637032} | -0.06 | 0.00 |
8636314 | 2024-09-25 09:11:31 | 2024-09-25 09:29:55 | buy | 0.01 | XAUUSD | 2654.75000 | 2657.56000 | 0.00000 | 0.00000 | 2.51 | 1017.55 | {8636302} | -0.06 | 0.00 |
8635867 | 2024-09-25 09:03:06 | 2024-09-25 09:29:55 | buy | 0.01 | XAUUSD | 2659.58000 | 2657.56000 | 0.00000 | 0.00000 | -1.80 | 1015.10 | {8635855} | -0.06 | 0.00 |
8634524 | 2024-09-25 08:30:02 | 2024-09-25 09:03:06 | buy | 0.01 | XAUUSD | 2656.60000 | 2659.57000 | 0.00000 | 0.00000 | 2.65 | 1016.96 | {8634513} | -0.06 | 0.00 |
8632597 | 2024-09-25 06:47:22 | 2024-09-25 09:03:06 | buy | 0.01 | XAUUSD | 2661.60000 | 2659.56000 | 0.00000 | 0.00000 | -1.82 | 1014.37 | {8632584} | -0.06 | 0.00 |
8629247 | 2024-09-25 05:00:01 | 2024-09-25 05:00:48 | buy | 0.01 | XAUUSD | 2660.31000 | 2660.78000 | 0.00000 | 0.00000 | 0.42 | 1016.25 | {8629203} | -0.06 | 0.00 |
8626577 | 2024-09-25 03:32:47 | 2024-09-25 03:35:31 | buy | 0.01 | XAUUSD | 2658.75000 | 2659.47000 | 0.00000 | 0.00000 | 0.64 | 1015.89 | {8626534} | -0.06 | 0.00 |
8625266 | 2024-09-25 03:00:02 | 2024-09-25 03:32:46 | buy | 0.01 | XAUUSD | 2658.11000 | 2658.78000 | 0.00000 | 0.00000 | 0.60 | 1015.31 | {8625073} | -0.06 | 0.00 |
8582988 | 2024-09-24 15:22:34 | 2024-09-24 15:26:47 | buy | 0.01 | XAUUSD | 2627.23000 | 2627.80000 | 0.00000 | 0.00000 | 0.51 | 1014.77 | {8582974} | -0.06 | 0.00 |
8581595 | 2024-09-24 15:00:02 | 2024-09-24 15:22:34 | buy | 0.01 | XAUUSD | 2626.80000 | 2627.27000 | 0.00000 | 0.00000 | 0.42 | 1014.32 | {8581444} | -0.06 | 0.00 |
8580456 | 2024-09-24 14:45:01 | 2024-09-24 14:47:43 | buy | 0.01 | XAUUSD | 2625.23000 | 2626.00000 | 0.00000 | 0.00000 | 0.69 | 1013.96 | {8580409} | -0.06 | 0.00 |
8579520 | 2024-09-24 14:30:00 | 2024-09-24 14:30:02 | buy | 0.01 | XAUUSD | 2630.63000 | 2631.43000 | 0.00000 | 0.00000 | 0.72 | 1013.33 | {8579478} | -0.06 | 0.00 |
8575052 | 2024-09-24 12:48:43 | 2024-09-24 13:00:12 | buy | 0.01 | XAUUSD | 2630.38000 | 2630.99000 | 0.00000 | 0.00000 | 0.55 | 1012.67 | {8575041} | -0.06 | 0.00 |
8572107 | 2024-09-24 11:45:01 | 2024-09-24 12:48:41 | buy | 0.01 | XAUUSD | 2629.52000 | 2630.23000 | 0.00000 | 0.00000 | 0.64 | 1012.18 | {8572056} | -0.06 | 0.00 |
8571312 | 2024-09-24 11:30:01 | 2024-09-24 11:34:50 | buy | 0.01 | XAUUSD | 2627.76000 | 2628.46000 | 0.00000 | 0.00000 | 0.63 | 1011.60 | {8571296} | -0.06 | 0.00 |
8570649 | 2024-09-24 11:15:01 | 2024-09-24 11:19:37 | buy | 0.01 | XAUUSD | 2628.33000 | 2628.77000 | 0.00000 | 0.00000 | 0.40 | 1011.03 | {8570527} | -0.06 | 0.00 |
8568242 | 2024-09-24 10:45:04 | 2024-09-24 10:45:09 | buy | 0.01 | XAUUSD | 2625.69000 | 2626.33000 | 0.00000 | 0.00000 | 0.58 | 1010.69 | {8568200} | -0.06 | 0.00 |
8567951 | 2024-09-24 10:41:21 | 2024-09-24 10:45:03 | buy | 0.01 | XAUUSD | 2622.83000 | 2625.67000 | 0.00000 | 0.00000 | 2.55 | 1010.17 | {8567941} | -0.06 | 0.00 |
8567280 | 2024-09-24 10:30:01 | 2024-09-24 10:45:03 | buy | 0.01 | XAUUSD | 2627.49000 | 2625.61000 | 0.00000 | 0.00000 | -1.69 | 1007.68 | {8567193} | -0.06 | 0.00 |
8566318 | 2024-09-24 10:15:01 | 2024-09-24 10:16:19 | buy | 0.01 | XAUUSD | 2628.48000 | 2629.12000 | 0.00000 | 0.00000 | 0.58 | 1009.43 | {8566289} | -0.06 | 0.00 |
8564433 | 2024-09-24 09:47:50 | 2024-09-24 09:48:22 | buy | 0.01 | XAUUSD | 2628.15000 | 2628.80000 | 0.00000 | 0.00000 | 0.58 | 1008.91 | {8564418} | -0.06 | 0.00 |
8563318 | 2024-09-24 09:30:00 | 2024-09-24 09:47:49 | buy | 0.01 | XAUUSD | 2627.17000 | 2628.06000 | 0.00000 | 0.00000 | 0.80 | 1008.39 | {8563202} | -0.06 | 0.00 |
8562466 | 2024-09-24 09:15:00 | 2024-09-24 09:17:33 | buy | 0.01 | XAUUSD | 2628.30000 | 2629.01000 | 0.00000 | 0.00000 | 0.64 | 1007.65 | {8562375} | -0.06 | 0.00 |
8561497 | 2024-09-24 09:00:02 | 2024-09-24 09:00:47 | buy | 0.01 | XAUUSD | 2625.97000 | 2626.21000 | 0.00000 | 0.00000 | 0.22 | 1007.07 | {8561184} | -0.06 | 0.00 |
8553245 | 2024-09-24 05:15:47 | 2024-09-24 05:44:49 | buy | 0.01 | XAUUSD | 2628.05000 | 2628.75000 | 0.00000 | 0.00000 | 0.63 | 1006.91 | {8553243} | -0.06 | 0.00 |
8551175 | 2024-09-24 04:06:22 | 2024-09-24 04:11:03 | buy | 0.01 | XAUUSD | 2627.19000 | 2627.95000 | 0.00000 | 0.00000 | 0.68 | 1006.34 | {8551167} | -0.06 | 0.00 |
8548701 | 2024-09-24 03:00:03 | 2024-09-24 04:06:22 | buy | 0.01 | XAUUSD | 2626.30000 | 2627.12000 | 0.00000 | 0.00000 | 0.74 | 1005.72 | {8548496} | -0.06 | 0.00 |
8521572 | 2024-09-23 15:30:00 | 2024-09-23 15:30:12 | buy | 0.01 | XAUUSD | 2621.80000 | 2622.44000 | 0.00000 | 0.00000 | 0.58 | 1005.04 | {8521525} | -0.06 | 0.00 |
8517027 | 2024-09-23 14:00:02 | 2024-09-23 14:01:05 | buy | 0.01 | XAUUSD | 2622.06000 | 2622.58000 | 0.00000 | 0.00000 | 0.47 | 1004.52 | {8516846} | -0.06 | 0.00 |
8505573 | 2024-09-23 10:34:55 | 2024-09-23 13:16:02 | buy | 0.01 | XAUUSD | 2617.48000 | 2623.26000 | 0.00000 | 0.00000 | 5.20 | 1004.11 | {8505528} | -0.06 | 0.00 |
8502781 | 2024-09-23 10:04:25 | 2024-09-23 13:16:02 | buy | 0.01 | XAUUSD | 2622.52000 | 2623.27000 | 0.00000 | 0.00000 | 0.67 | 998.97 | {8502747} | -0.06 | 0.00 |
8501369 | 2024-09-23 09:40:40 | 2024-09-23 13:16:01 | buy | 0.01 | XAUUSD | 2627.35000 | 2623.26000 | 0.00000 | 0.00000 | -3.68 | 998.36 | {8501354} | -0.06 | 0.00 |
8499469 | 2024-09-23 08:35:41 | 2024-09-23 08:43:32 | buy | 0.01 | XAUUSD | 2628.94000 | 2629.50000 | 0.00000 | 0.00000 | 0.50 | 1002.10 | {8499426} | -0.06 | 0.00 |
8494549 | 2024-09-23 04:39:04 | 2024-09-23 04:41:13 | buy | 0.01 | XAUUSD | 2620.75000 | 2621.50000 | 0.00000 | 0.00000 | 0.67 | 1001.66 | {8494544} | -0.06 | 0.00 |
8492815 | 2024-09-23 03:30:00 | 2024-09-23 04:39:04 | buy | 0.01 | XAUUSD | 2620.06000 | 2620.73000 | 0.00000 | 0.00000 | 0.60 | 1001.05 | {8492783} | -0.06 | 0.00 |
8492461 | 2024-09-23 03:15:02 | 2024-09-23 03:19:23 | buy | 0.01 | XAUUSD | 2619.19000 | 2619.83000 | 0.00000 | 0.00000 | 0.57 | 1000.51 | {8492452} | -0.06 | 0.00 |
8489349 | 2024-09-22 08:53:53 | 2024-09-22 08:53:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -104.83 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
8489296 | 2024-09-22 00:34:32 | 2024-09-22 00:34:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.10 | 1104.83 | From # 9892243 CashAdj Perf Fee | 0.00 | 0.00 |
8489292 | 2024-09-22 00:34:31 | 2024-09-22 00:34:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.98 | 1098.73 | From # 50168801 CashAdj Perf Fe | 0.00 | 0.00 |
8489289 | 2024-09-22 00:34:31 | 2024-09-22 00:34:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.76 | 1097.75 | From # 50105834 CashAdj Perf Fe | 0.00 | 0.00 |
8489284 | 2024-09-22 00:34:31 | 2024-09-22 00:34:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.75 | 1082.99 | From # 50165742 CashAdj Perf Fe | 0.00 | 0.00 |
8489278 | 2024-09-22 00:34:30 | 2024-09-22 00:34:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.63 | 1079.24 | From # 50163414 CashAdj Perf Fe | 0.00 | 0.00 |
8489275 | 2024-09-22 00:34:30 | 2024-09-22 00:34:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.75 | 1074.61 | From # 9670660 CashAdj Perf Fee | 0.00 | 0.00 |
8489268 | 2024-09-22 00:34:28 | 2024-09-22 00:34:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.02 | 1072.86 | From # 50146755 CashAdj Perf Fe | 0.00 | 0.00 |
8489265 | 2024-09-22 00:34:28 | 2024-09-22 00:34:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.45 | 1069.84 | From # 50080860 CashAdj Perf Fe | 0.00 | 0.00 |
8489263 | 2024-09-22 00:34:28 | 2024-09-22 00:34:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.70 | 1052.39 | From # 50050839 CashAdj Perf Fe | 0.00 | 0.00 |
8489013 | 2024-09-22 00:33:26 | 2024-09-22 00:33:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.37 | 1020.69 | From # 50065057 CashAdj Perf Fe | 0.00 | 0.00 |
8489009 | 2024-09-22 00:33:24 | 2024-09-22 00:33:24 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.29 | 1020.32 | From # 9726584 CashAdj Perf Fee | 0.00 | 0.00 |
8488805 | 2024-09-22 00:32:25 | 2024-09-22 00:32:25 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.03 | 1006.03 | From # 6981968 CashAdj Perf Fee | 0.00 | 0.00 |
8488730 | 2024-09-21 10:09:19 | 2024-09-21 10:09:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -49.96 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
8397155 | 2024-09-19 12:24:05 | 2024-09-19 15:40:47 | sell | 0.03 | XAUUSD | 2591.64000 | 2579.65000 | 0.00000 | 0.00000 | 32.31 | 1049.96 | {8397140} | -0.17 | 0.00 |
8396559 | 2024-09-19 12:16:22 | 2024-09-19 15:40:46 | sell | 0.03 | XAUUSD | 2586.73000 | 2579.63000 | 0.00000 | 0.00000 | 19.13 | 1017.82 | {8396546} | -0.17 | 0.00 |
8391114 | 2024-09-19 10:48:55 | 2024-09-19 15:40:46 | sell | 0.03 | XAUUSD | 2581.89000 | 2579.58000 | 0.00000 | 0.00000 | 6.22 | 998.86 | {8391081} | -0.17 | 0.00 |
8384767 | 2024-09-19 09:03:55 | 2024-09-19 15:40:46 | sell | 0.01 | XAUUSD | 2577.00000 | 2579.29000 | 0.00000 | 0.00000 | -2.06 | 992.81 | {8384744} | -0.06 | 0.00 |
8383266 | 2024-09-19 08:42:39 | 2024-09-19 15:40:45 | sell | 0.01 | XAUUSD | 2572.27000 | 2579.29000 | 0.00000 | 0.00000 | -6.31 | 994.93 | {8383247} | -0.06 | 0.00 |
8381760 | 2024-09-19 08:10:06 | 2024-09-19 15:40:45 | sell | 0.01 | XAUUSD | 2567.55000 | 2579.37000 | 0.00000 | 0.00000 | -10.62 | 1001.30 | {8381734} | -0.06 | 0.00 |
8380554 | 2024-09-19 07:30:00 | 2024-09-19 15:40:45 | sell | 0.01 | XAUUSD | 2562.72000 | 2579.34000 | 0.00000 | 0.00000 | -14.93 | 1011.98 | {8380519} | -0.06 | 0.00 |
8379730 | 2024-09-19 07:01:01 | 2024-09-19 07:02:10 | sell | 0.01 | XAUUSD | 2563.91000 | 2563.20000 | 0.00000 | 0.00000 | 0.64 | 1026.97 | {8379712} | -0.06 | 0.00 |
8378345 | 2024-09-19 06:30:00 | 2024-09-19 07:01:00 | sell | 0.01 | XAUUSD | 2564.80000 | 2563.94000 | 0.00000 | 0.00000 | 0.77 | 1026.39 | {8378322} | -0.06 | 0.00 |
8377506 | 2024-09-19 06:01:04 | 2024-09-19 06:02:11 | sell | 0.01 | XAUUSD | 2563.41000 | 2562.86000 | 0.00000 | 0.00000 | 0.50 | 1025.68 | {8377475} | -0.06 | 0.00 |
8376896 | 2024-09-19 05:50:45 | 2024-09-19 06:01:05 | sell | 0.01 | XAUUSD | 2566.34000 | 2563.49000 | 0.00000 | 0.00000 | 2.57 | 1025.24 | {8376874} | -0.06 | 0.00 |
8376225 | 2024-09-19 05:30:00 | 2024-09-19 06:01:04 | sell | 0.01 | XAUUSD | 2561.53000 | 2563.45000 | 0.00000 | 0.00000 | -1.73 | 1022.73 | {8376187} | -0.06 | 0.00 |
8372613 | 2024-09-19 04:00:10 | 2024-09-19 04:01:21 | sell | 0.01 | XAUUSD | 2556.96000 | 2556.23000 | 0.00000 | 0.00000 | 0.66 | 1024.52 | {8372604} | -0.06 | 0.00 |
8370192 | 2024-09-19 03:30:00 | 2024-09-19 04:00:10 | sell | 0.01 | XAUUSD | 2557.77000 | 2557.04000 | 0.00000 | 0.00000 | 0.66 | 1023.92 | {8370177} | -0.06 | 0.00 |
8369665 | 2024-09-19 03:15:01 | 2024-09-19 03:23:44 | sell | 0.01 | XAUUSD | 2558.40000 | 2557.66000 | 0.00000 | 0.00000 | 0.67 | 1023.32 | {8369642} | -0.06 | 0.00 |
8331866 | 2024-09-18 13:51:22 | 2024-09-18 16:41:59 | sell | 0.01 | XAUUSD | 2578.08000 | 2572.26000 | 0.00000 | 0.00000 | 5.23 | 1022.71 | {8331838} | -0.06 | 0.00 |
8330707 | 2024-09-18 13:23:19 | 2024-09-18 16:41:59 | sell | 0.01 | XAUUSD | 2573.21000 | 2572.25000 | 0.00000 | 0.00000 | 0.86 | 1017.54 | {8330692} | -0.06 | 0.00 |
8327607 | 2024-09-18 12:04:08 | 2024-09-18 16:41:59 | sell | 0.01 | XAUUSD | 2568.45000 | 2572.30000 | 0.00000 | 0.00000 | -3.46 | 1016.74 | {8327571} | -0.06 | 0.00 |
8326976 | 2024-09-18 11:45:00 | 2024-09-18 12:04:08 | sell | 0.01 | XAUUSD | 2569.12000 | 2568.47000 | 0.00000 | 0.00000 | 0.58 | 1020.26 | {8326929} | -0.06 | 0.00 |
8326579 | 2024-09-18 11:30:00 | 2024-09-18 11:33:20 | sell | 0.01 | XAUUSD | 2569.92000 | 2569.17000 | 0.00000 | 0.00000 | 0.67 | 1019.74 | {8326551} | -0.06 | 0.00 |
8325195 | 2024-09-18 11:00:01 | 2024-09-18 11:05:53 | sell | 0.01 | XAUUSD | 2571.62000 | 2570.93000 | 0.00000 | 0.00000 | 0.62 | 1019.13 | {8325170} | -0.06 | 0.00 |
8324780 | 2024-09-18 10:54:09 | 2024-09-18 10:55:40 | buy | 0.01 | XAUUSD | 2571.12000 | 2571.82000 | 0.00000 | 0.00000 | 0.63 | 1018.57 | {8324762} | -0.06 | 0.00 |
8324028 | 2024-09-18 10:25:27 | 2024-09-18 10:28:23 | sell | 0.01 | XAUUSD | 2569.67000 | 2569.06000 | 0.00000 | 0.00000 | 0.55 | 1018.00 | {8324023} | -0.06 | 0.00 |
8320146 | 2024-09-18 07:33:57 | 2024-09-18 07:43:02 | sell | 0.01 | XAUUSD | 2571.86000 | 2571.29000 | 0.00000 | 0.00000 | 0.51 | 1017.51 | {8320138} | -0.06 | 0.00 |
8318179 | 2024-09-18 05:30:00 | 2024-09-18 07:33:57 | sell | 0.01 | XAUUSD | 2573.08000 | 2571.95000 | 0.00000 | 0.00000 | 1.02 | 1017.06 | {8318160} | -0.06 | 0.00 |
8317678 | 2024-09-18 05:00:00 | 2024-09-18 05:04:25 | sell | 0.01 | XAUUSD | 2572.34000 | 2571.62000 | 0.00000 | 0.00000 | 0.65 | 1016.10 | {8317669} | -0.06 | 0.00 |
8317413 | 2024-09-18 04:45:01 | 2024-09-18 04:54:11 | sell | 0.01 | XAUUSD | 2573.47000 | 2572.80000 | 0.00000 | 0.00000 | 0.60 | 1015.51 | {8317397} | -0.06 | 0.00 |
8316565 | 2024-09-18 04:05:29 | 2024-09-18 04:05:37 | sell | 0.01 | XAUUSD | 2573.52000 | 2572.79000 | 0.00000 | 0.00000 | 0.66 | 1014.97 | {8316531} | -0.06 | 0.00 |
8316378 | 2024-09-18 04:02:36 | 2024-09-18 04:05:29 | sell | 0.01 | XAUUSD | 2576.11000 | 2573.56000 | 0.00000 | 0.00000 | 2.29 | 1014.37 | {8316339} | -0.06 | 0.00 |
8315657 | 2024-09-18 03:45:00 | 2024-09-18 04:05:28 | sell | 0.01 | XAUUSD | 2571.64000 | 2573.56000 | 0.00000 | 0.00000 | -1.73 | 1012.14 | {8315651} | -0.06 | 0.00 |
8315411 | 2024-09-18 03:30:00 | 2024-09-18 03:41:43 | sell | 0.01 | XAUUSD | 2573.02000 | 2572.38000 | 0.00000 | 0.00000 | 0.58 | 1013.93 | {8315390} | -0.06 | 0.00 |
8315137 | 2024-09-18 03:15:00 | 2024-09-18 03:20:35 | sell | 0.01 | XAUUSD | 2572.96000 | 2572.03000 | 0.00000 | 0.00000 | 0.84 | 1013.41 | {8315090} | -0.06 | 0.00 |
8294782 | 2024-09-17 16:10:33 | 2024-09-17 16:26:23 | sell | 0.01 | XAUUSD | 2578.73000 | 2576.08000 | 0.00000 | 0.00000 | 2.38 | 1012.63 | {8294764} | -0.06 | 0.00 |
8292951 | 2024-09-17 15:45:02 | 2024-09-17 16:26:23 | sell | 0.01 | XAUUSD | 2573.11000 | 2575.68000 | 0.00000 | 0.00000 | -2.31 | 1010.31 | {8292933} | -0.06 | 0.00 |
8290927 | 2024-09-17 15:30:02 | 2024-09-17 15:30:03 | buy | 0.01 | XAUUSD | 2572.48000 | 2574.04000 | 0.00000 | 0.00000 | 1.40 | 1012.68 | {8290887} | -0.06 | 0.00 |
8288347 | 2024-09-17 14:30:00 | 2024-09-17 14:33:30 | buy | 0.01 | XAUUSD | 2576.18000 | 2576.77000 | 0.00000 | 0.00000 | 0.53 | 1011.34 | {8288324} | -0.06 | 0.00 |
8286374 | 2024-09-17 13:40:01 | 2024-09-17 14:29:43 | buy | 0.01 | XAUUSD | 2570.48000 | 2576.12000 | 0.00000 | 0.00000 | 5.07 | 1010.87 | {8286365} | -0.06 | 0.00 |
8282964 | 2024-09-17 12:20:45 | 2024-09-17 14:29:43 | buy | 0.01 | XAUUSD | 2575.34000 | 2576.14000 | 0.00000 | 0.00000 | 0.72 | 1005.86 | {8282962} | -0.06 | 0.00 |
8281547 | 2024-09-17 12:00:01 | 2024-09-17 14:29:43 | buy | 0.01 | XAUUSD | 2580.00000 | 2576.14000 | 0.00000 | 0.00000 | -3.47 | 1005.20 | {8281407} | -0.06 | 0.00 |
8280170 | 2024-09-17 11:45:01 | 2024-09-17 11:46:07 | buy | 0.01 | XAUUSD | 2579.80000 | 2580.43000 | 0.00000 | 0.00000 | 0.57 | 1008.73 | {8280068} | -0.06 | 0.00 |
8279350 | 2024-09-17 11:30:00 | 2024-09-17 11:30:57 | buy | 0.01 | XAUUSD | 2580.99000 | 2581.73000 | 0.00000 | 0.00000 | 0.66 | 1008.22 | {8279331} | -0.06 | 0.00 |
8272838 | 2024-09-17 09:00:00 | 2024-09-17 09:00:47 | buy | 0.01 | XAUUSD | 2579.66000 | 2580.01000 | 0.00000 | 0.00000 | 0.31 | 1007.62 | {8272832} | -0.06 | 0.00 |
8272409 | 2024-09-17 08:42:09 | 2024-09-17 08:56:14 | buy | 0.01 | XAUUSD | 2578.93000 | 2579.62000 | 0.00000 | 0.00000 | 0.62 | 1007.37 | {8272404} | -0.06 | 0.00 |
8271277 | 2024-09-17 07:38:46 | 2024-09-17 08:42:09 | buy | 0.01 | XAUUSD | 2575.98000 | 2578.91000 | 0.00000 | 0.00000 | 2.63 | 1006.81 | {8271255} | -0.06 | 0.00 |
8269876 | 2024-09-17 06:05:09 | 2024-09-17 08:42:09 | buy | 0.01 | XAUUSD | 2580.83000 | 2578.91000 | 0.00000 | 0.00000 | -1.73 | 1004.24 | {8269852} | -0.06 | 0.00 |
8250339 | 2024-09-16 16:45:00 | 2024-09-16 16:45:11 | buy | 0.01 | XAUUSD | 2583.16000 | 2583.94000 | 0.00000 | 0.00000 | 0.70 | 1006.03 | {8250326} | -0.06 | 0.00 |
8247194 | 2024-09-16 15:58:26 | 2024-09-16 16:00:13 | buy | 0.01 | XAUUSD | 2583.36000 | 2583.93000 | 0.00000 | 0.00000 | 0.51 | 1005.39 | {8247181} | -0.06 | 0.00 |
8243922 | 2024-09-16 14:52:27 | 2024-09-16 15:58:25 | buy | 0.01 | XAUUSD | 2582.88000 | 2583.33000 | 0.00000 | 0.00000 | 0.40 | 1004.94 | {8243920} | -0.06 | 0.00 |
8243261 | 2024-09-16 14:30:00 | 2024-09-16 14:52:27 | buy | 0.01 | XAUUSD | 2581.91000 | 2582.73000 | 0.00000 | 0.00000 | 0.74 | 1004.60 | {8243237} | -0.06 | 0.00 |
8242423 | 2024-09-16 14:01:47 | 2024-09-16 14:02:25 | buy | 0.01 | XAUUSD | 2580.27000 | 2580.69000 | 0.00000 | 0.00000 | 0.38 | 1003.92 | {8242411} | -0.06 | 0.00 |
8241357 | 2024-09-16 13:51:15 | 2024-09-16 14:01:46 | buy | 0.01 | XAUUSD | 2577.46000 | 2580.16000 | 0.00000 | 0.00000 | 2.43 | 1003.60 | {8241336} | -0.06 | 0.00 |
8240309 | 2024-09-16 13:30:00 | 2024-09-16 14:01:46 | buy | 0.01 | XAUUSD | 2582.19000 | 2580.16000 | 0.00000 | 0.00000 | -1.83 | 1001.23 | {8240299} | -0.06 | 0.00 |
8239753 | 2024-09-16 13:15:00 | 2024-09-16 13:18:15 | buy | 0.01 | XAUUSD | 2584.65000 | 2585.26000 | 0.00000 | 0.00000 | 0.55 | 1003.12 | {8239738} | -0.06 | 0.00 |
8234389 | 2024-09-16 11:15:00 | 2024-09-16 11:15:12 | buy | 0.01 | XAUUSD | 2583.11000 | 2583.69000 | 0.00000 | 0.00000 | 0.52 | 1002.63 | {8234368} | -0.06 | 0.00 |
8233331 | 2024-09-16 11:00:00 | 2024-09-16 11:00:46 | buy | 0.01 | XAUUSD | 2582.59000 | 2582.78000 | 0.00000 | 0.00000 | 0.17 | 1002.17 | {8233124} | -0.06 | 0.00 |
8232397 | 2024-09-16 10:45:00 | 2024-09-16 10:46:40 | buy | 0.01 | XAUUSD | 2583.51000 | 2584.22000 | 0.00000 | 0.00000 | 0.64 | 1002.06 | {8232363} | -0.06 | 0.00 |
8231707 | 2024-09-16 10:30:00 | 2024-09-16 10:30:37 | buy | 0.01 | XAUUSD | 2581.01000 | 2581.79000 | 0.00000 | 0.00000 | 0.70 | 1001.48 | {8231677} | -0.06 | 0.00 |
8230842 | 2024-09-16 10:15:00 | 2024-09-16 10:25:12 | buy | 0.01 | XAUUSD | 2582.01000 | 2582.41000 | 0.00000 | 0.00000 | 0.36 | 1000.84 | {8230822} | -0.06 | 0.00 |
8217198 | 2024-09-16 03:00:01 | 2024-09-16 03:05:34 | buy | 0.01 | XAUUSD | 2579.31000 | 2579.97000 | 0.00000 | 0.00000 | 0.60 | 1000.54 | {8217158} | -0.06 | 0.00 |
8214219 | 2024-09-15 09:43:12 | 2024-09-15 09:43:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -15.50 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
8214172 | 2024-09-15 00:46:43 | 2024-09-15 00:46:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.92 | 1015.50 | From # 50080860 CashAdj Perf Fe | 0.00 | 0.00 |
8214161 | 2024-09-15 00:46:39 | 2024-09-15 00:46:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.12 | 1014.58 | From # 9670660 CashAdj Perf Fee | 0.00 | 0.00 |
8213902 | 2024-09-15 00:44:23 | 2024-09-15 00:44:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.10 | 1012.46 | From # 50051785 CashAdj Perf Fe | 0.00 | 0.00 |
8213901 | 2024-09-15 00:44:23 | 2024-09-15 00:44:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.55 | 1012.36 | From # 50065057 CashAdj Perf Fe | 0.00 | 0.00 |
8213897 | 2024-09-15 00:44:16 | 2024-09-15 00:44:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.24 | 1011.81 | From # 9670599 CashAdj Perf Fee | 0.00 | 0.00 |
8213828 | 2024-09-15 00:42:22 | 2024-09-15 00:42:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.75 | 1009.57 | From # 9726584 CashAdj Perf Fee | 0.00 | 0.00 |
8213826 | 2024-09-15 00:41:45 | 2024-09-15 00:41:45 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.47 | 1008.82 | From # 6981968 CashAdj Perf Fee | 0.00 | 0.00 |
8118152 | 2024-09-12 11:15:01 | 2024-09-12 11:22:23 | buy | 0.01 | XAUUSD | 2517.55000 | 2518.22000 | 0.00000 | 0.00000 | 0.61 | 1007.35 | {8118135} | -0.06 | 0.00 |
8116844 | 2024-09-12 11:00:02 | 2024-09-12 11:05:37 | buy | 0.01 | XAUUSD | 2515.92000 | 2516.71000 | 0.00000 | 0.00000 | 0.72 | 1006.80 | {8116617} | -0.06 | 0.00 |
8115836 | 2024-09-12 10:45:00 | 2024-09-12 10:52:49 | buy | 0.01 | XAUUSD | 2516.42000 | 2516.96000 | 0.00000 | 0.00000 | 0.49 | 1006.14 | {8115793} | -0.06 | 0.00 |
8115165 | 2024-09-12 10:30:00 | 2024-09-12 10:30:04 | buy | 0.01 | XAUUSD | 2516.09000 | 2516.79000 | 0.00000 | 0.00000 | 0.64 | 1005.71 | {8115118} | -0.06 | 0.00 |
8114223 | 2024-09-12 10:15:00 | 2024-09-12 10:23:14 | buy | 0.01 | XAUUSD | 2515.23000 | 2516.09000 | 0.00000 | 0.00000 | 0.78 | 1005.13 | {8114165} | -0.06 | 0.00 |
8105107 | 2024-09-12 06:15:00 | 2024-09-12 06:22:18 | buy | 0.01 | XAUUSD | 2513.18000 | 2513.86000 | 0.00000 | 0.00000 | 0.62 | 1004.41 | {8105068} | -0.06 | 0.00 |
8104491 | 2024-09-12 05:45:00 | 2024-09-12 06:10:14 | buy | 0.01 | XAUUSD | 2512.68000 | 2513.45000 | 0.00000 | 0.00000 | 0.70 | 1003.85 | {8104483} | -0.06 | 0.00 |
8100805 | 2024-09-12 03:29:21 | 2024-09-12 03:55:00 | buy | 0.01 | XAUUSD | 2511.43000 | 2511.96000 | 0.00000 | 0.00000 | 0.48 | 1003.21 | {8100784} | -0.06 | 0.00 |
8066003 | 2024-09-11 15:30:40 | 2024-09-11 15:30:41 | buy | 0.01 | XAUUSD | 2512.50000 | 2512.33000 | 0.00000 | 0.00000 | -0.15 | 1002.79 | {8065977} | -0.06 | 0.00 |
8065832 | 2024-09-11 15:30:29 | 2024-09-11 15:30:39 | buy | 0.01 | XAUUSD | 2514.92000 | 2513.04000 | 0.00000 | 0.00000 | -1.71 | 1003.00 | {8065796} | -0.06 | 0.00 |
8064135 | 2024-09-11 15:11:29 | 2024-09-11 15:30:39 | buy | 0.01 | XAUUSD | 2519.26000 | 2513.28000 | 0.00000 | 0.00000 | -5.43 | 1004.77 | {8064097} | -0.06 | 0.00 |
8059403 | 2024-09-11 12:45:00 | 2024-09-11 15:30:39 | buy | 0.01 | XAUUSD | 2524.05000 | 2513.23000 | 0.00000 | 0.00000 | -9.82 | 1010.26 | {8059380} | -0.06 | 0.00 |
8058991 | 2024-09-11 12:30:01 | 2024-09-11 12:32:54 | buy | 0.01 | XAUUSD | 2522.73000 | 2523.39000 | 0.00000 | 0.00000 | 0.60 | 1020.14 | {8058985} | -0.06 | 0.00 |
8057013 | 2024-09-11 11:30:00 | 2024-09-11 11:40:55 | buy | 0.01 | XAUUSD | 2523.64000 | 2524.29000 | 0.00000 | 0.00000 | 0.59 | 1019.60 | {8056984} | -0.06 | 0.00 |
8056489 | 2024-09-11 11:15:00 | 2024-09-11 11:16:25 | buy | 0.01 | XAUUSD | 2523.24000 | 2523.50000 | 0.00000 | 0.00000 | 0.24 | 1019.07 | {8056457} | -0.06 | 0.00 |
8055360 | 2024-09-11 11:00:00 | 2024-09-11 11:01:13 | buy | 0.01 | XAUUSD | 2521.52000 | 2522.18000 | 0.00000 | 0.00000 | 0.60 | 1018.89 | {8055329} | -0.06 | 0.00 |
8027948 | 2024-09-10 17:45:00 | 2024-09-10 17:45:53 | buy | 0.01 | XAUUSD | 2504.74000 | 2505.30000 | 0.00000 | 0.00000 | 0.51 | 1018.35 | {8027911} | -0.06 | 0.00 |
8025405 | 2024-09-10 17:15:01 | 2024-09-10 17:15:16 | buy | 0.01 | XAUUSD | 2503.26000 | 2504.39000 | 0.00000 | 0.00000 | 1.03 | 1017.90 | {8025367} | -0.06 | 0.00 |
8022674 | 2024-09-10 17:00:00 | 2024-09-10 17:00:11 | buy | 0.01 | XAUUSD | 2506.44000 | 2507.43000 | 0.00000 | 0.00000 | 0.90 | 1016.93 | {8022562} | -0.06 | 0.00 |
8009248 | 2024-09-10 12:45:00 | 2024-09-10 12:47:49 | buy | 0.01 | XAUUSD | 2503.55000 | 2504.46000 | 0.00000 | 0.00000 | 0.82 | 1016.09 | {8009223} | -0.06 | 0.00 |
8004988 | 2024-09-10 11:00:01 | 2024-09-10 12:33:57 | buy | 0.01 | XAUUSD | 2502.70000 | 2503.40000 | 0.00000 | 0.00000 | 0.63 | 1015.33 | {8004908} | -0.06 | 0.00 |
8002822 | 2024-09-10 10:15:00 | 2024-09-10 10:16:53 | buy | 0.01 | XAUUSD | 2503.32000 | 2503.91000 | 0.00000 | 0.00000 | 0.53 | 1014.76 | {8002813} | -0.06 | 0.00 |
7994761 | 2024-09-10 04:15:00 | 2024-09-10 09:13:40 | buy | 0.01 | XAUUSD | 2505.51000 | 2506.16000 | 0.00000 | 0.00000 | 0.59 | 1014.29 | {7994711} | -0.06 | 0.00 |
7994105 | 2024-09-10 04:00:01 | 2024-09-10 04:05:03 | buy | 0.01 | XAUUSD | 2505.43000 | 2506.17000 | 0.00000 | 0.00000 | 0.67 | 1013.76 | {7993991} | -0.06 | 0.00 |
7961336 | 2024-09-09 12:15:00 | 2024-09-09 13:19:27 | sell | 0.01 | XAUUSD | 2495.28000 | 2494.73000 | 0.00000 | 0.00000 | 0.50 | 1013.15 | {7961315} | -0.06 | 0.00 |
7958029 | 2024-09-09 11:15:00 | 2024-09-09 11:15:03 | sell | 0.01 | XAUUSD | 2493.70000 | 2493.20000 | 0.00000 | 0.00000 | 0.45 | 1012.71 | {7957982} | -0.06 | 0.00 |
7956787 | 2024-09-09 11:00:00 | 2024-09-09 11:11:19 | sell | 0.01 | XAUUSD | 2494.43000 | 2493.74000 | 0.00000 | 0.00000 | 0.62 | 1012.32 | {7956656} | -0.06 | 0.00 |
7946733 | 2024-09-09 06:00:03 | 2024-09-09 08:32:18 | sell | 0.01 | XAUUSD | 2497.03000 | 2496.22000 | 0.00000 | 0.00000 | 0.73 | 1011.76 | {7946729} | -0.06 | 0.00 |
7946116 | 2024-09-09 05:30:00 | 2024-09-09 06:00:02 | sell | 0.01 | XAUUSD | 2497.58000 | 2496.89000 | 0.00000 | 0.00000 | 0.62 | 1011.09 | {7946082} | -0.06 | 0.00 |
7945778 | 2024-09-09 05:15:00 | 2024-09-09 05:21:01 | sell | 0.01 | XAUUSD | 2498.70000 | 2498.17000 | 0.00000 | 0.00000 | 0.48 | 1010.53 | {7945753} | -0.06 | 0.00 |
7945340 | 2024-09-09 05:00:00 | 2024-09-09 05:00:41 | sell | 0.01 | XAUUSD | 2497.76000 | 2497.12000 | 0.00000 | 0.00000 | 0.58 | 1010.11 | {7945287} | -0.06 | 0.00 |
7944907 | 2024-09-09 04:45:00 | 2024-09-09 04:45:33 | sell | 0.01 | XAUUSD | 2498.02000 | 2497.41000 | 0.00000 | 0.00000 | 0.55 | 1009.59 | {7944881} | -0.06 | 0.00 |
7944422 | 2024-09-09 04:30:00 | 2024-09-09 04:30:39 | sell | 0.01 | XAUUSD | 2497.72000 | 2497.12000 | 0.00000 | 0.00000 | 0.54 | 1009.10 | {7944396} | -0.06 | 0.00 |
7942548 | 2024-09-09 03:30:00 | 2024-09-09 04:00:04 | sell | 0.01 | XAUUSD | 2495.85000 | 2495.25000 | 0.00000 | 0.00000 | 0.54 | 1008.62 | {7942496} | -0.06 | 0.00 |
7941485 | 2024-09-09 03:00:01 | 2024-09-09 03:25:11 | sell | 0.01 | XAUUSD | 2497.08000 | 2496.39000 | 0.00000 | 0.00000 | 0.62 | 1008.14 | {7941466} | -0.06 | 0.00 |
7938628 | 2024-09-08 00:32:27 | 2024-09-08 00:32:27 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.97 | 1007.58 | From # 9726584 CashAdj Perf Fee | 0.00 | 0.00 |
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7938422 | 2024-09-07 01:35:54 | 2024-09-07 01:35:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -23.06 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
7876146 | 2024-09-05 18:00:41 | 2024-09-05 18:39:02 | buy | 0.01 | XAUUSD | 2507.98000 | 2510.89000 | 0.00000 | 0.00000 | 2.62 | 1023.06 | {7876130} | -0.06 | 0.00 |
7874865 | 2024-09-05 17:45:00 | 2024-09-05 18:39:01 | buy | 0.01 | XAUUSD | 2512.63000 | 2510.86000 | 0.00000 | 0.00000 | -1.60 | 1020.50 | {7874821} | -0.06 | 0.00 |
7872391 | 2024-09-05 17:14:12 | 2024-09-05 17:16:02 | buy | 0.01 | XAUUSD | 2514.25000 | 2514.88000 | 0.00000 | 0.00000 | 0.57 | 1022.16 | {7872381} | -0.06 | 0.00 |
7871040 | 2024-09-05 17:01:34 | 2024-09-05 17:14:11 | buy | 0.01 | XAUUSD | 2511.58000 | 2514.20000 | 0.00000 | 0.00000 | 2.36 | 1021.65 | {7871023} | -0.06 | 0.00 |
7869525 | 2024-09-05 16:45:00 | 2024-09-05 17:14:11 | buy | 0.01 | XAUUSD | 2516.20000 | 2514.21000 | 0.00000 | 0.00000 | -1.79 | 1019.35 | {7869499} | -0.06 | 0.00 |
7846306 | 2024-09-05 08:24:22 | 2024-09-05 08:37:02 | buy | 0.01 | XAUUSD | 2495.69000 | 2496.27000 | 0.00000 | 0.00000 | 0.52 | 1021.20 | {7846279} | -0.06 | 0.00 |
7845076 | 2024-09-05 07:00:00 | 2024-09-05 08:24:22 | buy | 0.01 | XAUUSD | 2494.90000 | 2495.59000 | 0.00000 | 0.00000 | 0.62 | 1020.74 | {7845034} | -0.06 | 0.00 |
7825249 | 2024-09-04 17:38:05 | 2024-09-04 18:11:49 | sell | 0.01 | XAUUSD | 2498.11000 | 2494.77000 | 0.00000 | 0.00000 | 3.01 | 1020.18 | {7825228} | -0.06 | 0.00 |
7824396 | 2024-09-04 17:30:00 | 2024-09-04 18:11:48 | sell | 0.01 | XAUUSD | 2492.64000 | 2494.73000 | 0.00000 | 0.00000 | -1.89 | 1017.23 | {7824306} | -0.06 | 0.00 |
7822941 | 2024-09-04 17:15:00 | 2024-09-04 17:15:29 | sell | 0.01 | XAUUSD | 2491.85000 | 2490.70000 | 0.00000 | 0.00000 | 1.04 | 1019.18 | {7822875} | -0.06 | 0.00 |
7817780 | 2024-09-04 16:30:01 | 2024-09-04 16:30:22 | sell | 0.01 | XAUUSD | 2486.93000 | 2485.92000 | 0.00000 | 0.00000 | 0.91 | 1018.20 | {7817739} | -0.06 | 0.00 |
7817070 | 2024-09-04 16:15:00 | 2024-09-04 16:20:09 | sell | 0.01 | XAUUSD | 2487.79000 | 2486.90000 | 0.00000 | 0.00000 | 0.81 | 1017.35 | {7817047} | -0.06 | 0.00 |
7815484 | 2024-09-04 15:45:44 | 2024-09-04 15:46:07 | sell | 0.01 | XAUUSD | 2488.15000 | 2487.24000 | 0.00000 | 0.00000 | 0.82 | 1016.60 | {7815466} | -0.06 | 0.00 |
7815266 | 2024-09-04 15:44:18 | 2024-09-04 15:45:44 | sell | 0.01 | XAUUSD | 2490.84000 | 2488.31000 | 0.00000 | 0.00000 | 2.29 | 1015.84 | {7815228} | -0.06 | 0.00 |
7814458 | 2024-09-04 15:28:01 | 2024-09-04 15:45:43 | sell | 0.01 | XAUUSD | 2486.35000 | 2488.19000 | 0.00000 | 0.00000 | -1.67 | 1013.61 | {7814441} | -0.06 | 0.00 |
7810427 | 2024-09-04 13:47:34 | 2024-09-04 15:28:01 | sell | 0.01 | XAUUSD | 2489.26000 | 2486.43000 | 0.00000 | 0.00000 | 2.56 | 1015.34 | {7810407} | -0.06 | 0.00 |
7809642 | 2024-09-04 13:30:01 | 2024-09-04 15:28:01 | sell | 0.01 | XAUUSD | 2484.47000 | 2486.40000 | 0.00000 | 0.00000 | -1.75 | 1012.84 | {7809608} | -0.06 | 0.00 |
7796656 | 2024-09-04 08:57:33 | 2024-09-04 09:04:32 | sell | 0.01 | XAUUSD | 2493.22000 | 2492.66000 | 0.00000 | 0.00000 | 0.51 | 1014.65 | {7796632} | -0.06 | 0.00 |
7794347 | 2024-09-04 06:35:41 | 2024-09-04 08:57:33 | sell | 0.01 | XAUUSD | 2493.91000 | 2493.26000 | 0.00000 | 0.00000 | 0.59 | 1014.20 | {7794339} | -0.06 | 0.00 |
7793219 | 2024-09-04 05:38:27 | 2024-09-04 06:35:41 | sell | 0.01 | XAUUSD | 2496.69000 | 2493.93000 | 0.00000 | 0.00000 | 2.50 | 1013.67 | {7793196} | -0.06 | 0.00 |
7790887 | 2024-09-04 04:03:33 | 2024-09-04 06:35:40 | sell | 0.01 | XAUUSD | 2491.90000 | 2493.93000 | 0.00000 | 0.00000 | -1.84 | 1011.23 | {7790876} | -0.06 | 0.00 |
7789624 | 2024-09-04 03:33:59 | 2024-09-04 04:03:32 | sell | 0.01 | XAUUSD | 2492.56000 | 2492.00000 | 0.00000 | 0.00000 | 0.51 | 1013.13 | {7789593} | -0.06 | 0.00 |
7788753 | 2024-09-04 03:00:03 | 2024-09-04 03:33:59 | sell | 0.01 | XAUUSD | 2493.33000 | 2492.61000 | 0.00000 | 0.00000 | 0.65 | 1012.68 | {7788739} | -0.06 | 0.00 |
7759563 | 2024-09-03 15:15:00 | 2024-09-03 15:15:53 | sell | 0.01 | XAUUSD | 2497.89000 | 2496.91000 | 0.00000 | 0.00000 | 0.89 | 1012.09 | {7759533} | -0.06 | 0.00 |
7755135 | 2024-09-03 14:15:02 | 2024-09-03 14:15:07 | sell | 0.01 | XAUUSD | 2499.13000 | 2498.74000 | 0.00000 | 0.00000 | 0.35 | 1011.26 | {7755026} | -0.06 | 0.00 |
7747407 | 2024-09-03 11:14:51 | 2024-09-03 13:16:40 | sell | 0.01 | XAUUSD | 2503.21000 | 2497.78000 | 0.00000 | 0.00000 | 4.92 | 1010.97 | {7747391} | -0.06 | 0.00 |
7743695 | 2024-09-03 09:56:36 | 2024-09-03 13:16:40 | sell | 0.01 | XAUUSD | 2498.38000 | 2497.76000 | 0.00000 | 0.00000 | 0.56 | 1006.11 | {7743660} | -0.06 | 0.00 |
7737441 | 2024-09-03 06:45:01 | 2024-09-03 13:16:39 | sell | 0.01 | XAUUSD | 2493.44000 | 2497.83000 | 0.00000 | 0.00000 | -3.98 | 1005.61 | {7737428} | -0.06 | 0.00 |
7737110 | 2024-09-03 06:30:00 | 2024-09-03 06:32:08 | sell | 0.01 | XAUUSD | 2495.82000 | 2495.21000 | 0.00000 | 0.00000 | 0.55 | 1009.65 | {7737082} | -0.06 | 0.00 |
7736820 | 2024-09-03 06:15:00 | 2024-09-03 06:16:26 | sell | 0.01 | XAUUSD | 2495.40000 | 2494.75000 | 0.00000 | 0.00000 | 0.59 | 1009.16 | {7736789} | -0.06 | 0.00 |
7720960 | 2024-09-02 16:03:29 | 2024-09-02 16:06:30 | sell | 0.01 | XAUUSD | 2500.56000 | 2499.99000 | 0.00000 | 0.00000 | 0.51 | 1008.63 | {7720942} | -0.06 | 0.00 |
7719675 | 2024-09-02 15:30:00 | 2024-09-02 16:03:29 | sell | 0.01 | XAUUSD | 2501.45000 | 2500.64000 | 0.00000 | 0.00000 | 0.73 | 1008.18 | {7719649} | -0.06 | 0.00 |
7719316 | 2024-09-02 15:15:00 | 2024-09-02 15:19:23 | sell | 0.01 | XAUUSD | 2500.67000 | 2500.10000 | 0.00000 | 0.00000 | 0.52 | 1007.51 | {7719302} | -0.06 | 0.00 |
7718773 | 2024-09-02 15:00:01 | 2024-09-02 15:03:48 | sell | 0.01 | XAUUSD | 2499.82000 | 2499.07000 | 0.00000 | 0.00000 | 0.68 | 1007.05 | {7718536} | -0.06 | 0.00 |
7716893 | 2024-09-02 13:45:00 | 2024-09-02 13:46:51 | sell | 0.01 | XAUUSD | 2500.73000 | 2500.02000 | 0.00000 | 0.00000 | 0.64 | 1006.43 | {7716863} | -0.06 | 0.00 |
7716338 | 2024-09-02 13:15:01 | 2024-09-02 13:28:26 | sell | 0.01 | XAUUSD | 2500.94000 | 2500.34000 | 0.00000 | 0.00000 | 0.54 | 1005.85 | {7716321} | -0.06 | 0.00 |
7715060 | 2024-09-02 12:45:00 | 2024-09-02 12:51:36 | sell | 0.01 | XAUUSD | 2499.98000 | 2499.33000 | 0.00000 | 0.00000 | 0.59 | 1005.37 | {7715029} | -0.06 | 0.00 |
7714350 | 2024-09-02 12:21:14 | 2024-09-02 12:30:30 | sell | 0.01 | XAUUSD | 2501.69000 | 2501.00000 | 0.00000 | 0.00000 | 0.62 | 1004.84 | {7714332} | -0.06 | 0.00 |
7713295 | 2024-09-02 11:55:10 | 2024-09-02 12:21:14 | sell | 0.01 | XAUUSD | 2507.09000 | 2501.71000 | 0.00000 | 0.00000 | 4.86 | 1004.28 | {7713285} | -0.06 | 0.00 |
7712632 | 2024-09-02 11:39:00 | 2024-09-02 12:21:13 | sell | 0.01 | XAUUSD | 2502.40000 | 2501.70000 | 0.00000 | 0.00000 | 0.63 | 999.48 | {7712610} | -0.06 | 0.00 |
7711930 | 2024-09-02 11:18:52 | 2024-09-02 12:21:13 | sell | 0.01 | XAUUSD | 2497.54000 | 2501.65000 | 0.00000 | 0.00000 | -3.71 | 998.91 | {7711924} | -0.06 | 0.00 |
7710780 | 2024-09-02 11:00:01 | 2024-09-02 11:18:52 | sell | 0.01 | XAUUSD | 2498.19000 | 2497.62000 | 0.00000 | 0.00000 | 0.51 | 1002.68 | {7710701} | -0.06 | 0.00 |
7708970 | 2024-09-02 10:00:10 | 2024-09-02 10:08:06 | sell | 0.01 | XAUUSD | 2497.77000 | 2497.31000 | 0.00000 | 0.00000 | 0.42 | 1002.23 | {7708314} | -0.06 | 0.00 |
7707488 | 2024-09-02 09:32:47 | 2024-09-02 09:33:30 | sell | 0.01 | XAUUSD | 2498.62000 | 2498.05000 | 0.00000 | 0.00000 | 0.52 | 1001.87 | {7707453} | -0.06 | 0.00 |
7707259 | 2024-09-02 09:28:49 | 2024-09-02 09:32:46 | sell | 0.01 | XAUUSD | 2501.33000 | 2498.77000 | 0.00000 | 0.00000 | 2.31 | 1001.41 | {7707235} | -0.06 | 0.00 |
7706580 | 2024-09-02 09:00:45 | 2024-09-02 09:32:45 | sell | 0.01 | XAUUSD | 2496.09000 | 2498.77000 | 0.00000 | 0.00000 | -2.42 | 999.16 | {7706279} | -0.06 | 0.00 |
7705954 | 2024-09-02 08:45:00 | 2024-09-02 08:45:24 | sell | 0.01 | XAUUSD | 2496.70000 | 2495.96000 | 0.00000 | 0.00000 | 0.67 | 1001.64 | {7705925} | -0.06 | 0.00 |
7700565 | 2024-09-02 03:57:10 | 2024-09-02 03:57:38 | sell | 0.01 | XAUUSD | 2502.35000 | 2501.71000 | 0.00000 | 0.00000 | 0.58 | 1001.03 | {7700545} | -0.06 | 0.00 |
7699640 | 2024-09-02 03:00:02 | 2024-09-02 03:57:09 | sell | 0.01 | XAUUSD | 2503.07000 | 2502.44000 | 0.00000 | 0.00000 | 0.57 | 1000.51 | {7699614} | -0.06 | 0.00 |
7696271 | 2024-08-31 22:27:03 | 2024-08-31 22:27:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 105.39 | 1000.00 | Trf CLT 9664917 to 9594574 | 0.00 | 0.00 |
7642654 | 2024-08-29 16:45:02 | 2024-08-29 16:51:07 | buy | 0.01 | XAUUSD | 2515.03000 | 2514.18000 | 0.00000 | 0.00000 | -0.77 | 894.61 | {7642651} | -0.06 | 0.00 |
7636663 | 2024-08-29 15:28:30 | 2024-08-29 15:29:10 | buy | 0.01 | XAUUSD | 2514.82000 | 2515.44000 | 0.00000 | 0.00000 | 0.56 | 895.44 | {7636654} | -0.06 | 0.00 |
7632548 | 2024-08-29 12:52:20 | 2024-08-29 15:28:32 | sell | 0.01 | XAUUSD | 2523.07000 | 2515.15000 | 0.00000 | 0.00000 | 7.14 | 894.94 | {7632467} | -0.06 | 0.00 |
7622241 | 2024-08-29 07:03:30 | 2024-08-29 15:28:31 | sell | 0.01 | XAUUSD | 2517.81000 | 2514.85000 | 0.00000 | 0.00000 | 2.67 | 889.51 | {7622215} | -0.06 | 0.00 |
7619052 | 2024-08-29 03:16:30 | 2024-08-29 15:28:32 | sell | 0.01 | XAUUSD | 2513.39000 | 2515.15000 | 0.00000 | 0.00000 | -1.59 | 887.86 | {7619038} | -0.06 | 0.00 |
7618557 | 2024-08-29 03:00:01 | 2024-08-29 15:28:31 | sell | 0.01 | XAUUSD | 2508.01000 | 2514.93000 | 0.00000 | 0.00000 | -6.24 | 886.90 | {7618537} | -0.06 | 0.00 |
7597669 | 2024-08-28 15:22:08 | 2024-08-28 15:29:49 | buy | 0.02 | XAUUSD | 2497.42000 | 2496.66000 | 0.00000 | 0.00000 | -1.37 | 1005.38 | {14647474} | -0.11 | 0.00 |
7594681 | 2024-08-28 14:07:12 | 2024-08-28 15:29:52 | buy | 0.02 | XAUUSD | 2502.30000 | 2496.67000 | 0.00000 | 0.00000 | -10.14 | 995.13 | {14643168} | -0.11 | 0.00 |
7582842 | 2024-08-28 08:33:16 | 2024-08-28 15:30:07 | buy | 0.02 | XAUUSD | 2506.59000 | 2495.20000 | 0.00000 | 0.00000 | -20.51 | 893.20 | {14627939} | -0.11 | 0.00 |
7580855 | 2024-08-28 07:45:00 | 2024-08-28 15:29:55 | buy | 0.01 | XAUUSD | 2511.45000 | 2496.32000 | 0.00000 | 0.00000 | -13.62 | 981.45 | {14625674} | -0.06 | 0.00 |
7578056 | 2024-08-28 05:26:58 | 2024-08-28 15:29:57 | buy | 0.01 | XAUUSD | 2515.82000 | 2496.23000 | 0.00000 | 0.00000 | -17.63 | 963.76 | {14623154} | -0.06 | 0.00 |
7576027 | 2024-08-28 04:05:38 | 2024-08-28 15:30:03 | buy | 0.01 | XAUUSD | 2520.41000 | 2495.04000 | 0.00000 | 0.00000 | -22.84 | 940.86 | {14621538} | -0.06 | 0.00 |
7575530 | 2024-08-28 03:31:10 | 2024-08-28 15:30:05 | buy | 0.01 | XAUUSD | 2525.52000 | 2495.54000 | 0.00000 | 0.00000 | -26.98 | 913.82 | {14620992} | -0.06 | 0.00 |
7575348 | 2024-08-28 03:15:01 | 2024-08-28 03:31:09 | buy | 0.01 | XAUUSD | 2524.82000 | 2525.35000 | 0.00000 | 0.00000 | 0.47 | 1006.86 | {14620766} | -0.06 | 0.00 |
7556283 | 2024-08-27 16:45:01 | 2024-08-27 17:00:52 | sell | 0.01 | XAUUSD | 2510.62000 | 2509.76000 | 0.00000 | 0.00000 | 0.77 | 1006.45 | {14599336} | -0.06 | 0.00 |
7552001 | 2024-08-27 15:30:01 | 2024-08-27 15:30:25 | sell | 0.01 | XAUUSD | 2510.70000 | 2510.12000 | 0.00000 | 0.00000 | 0.52 | 1005.74 | {14593132} | -0.06 | 0.00 |
7540149 | 2024-08-27 10:30:01 | 2024-08-27 10:32:00 | sell | 0.01 | XAUUSD | 2511.35000 | 2510.48000 | 0.00000 | 0.00000 | 0.78 | 1005.28 | {14578477} | -0.06 | 0.00 |
7534049 | 2024-08-27 05:06:57 | 2024-08-27 08:47:51 | buy | 0.01 | XAUUSD | 2506.65000 | 2512.18000 | 0.00000 | 0.00000 | 4.95 | 1004.56 | {14568982} | -0.06 | 0.00 |
7532561 | 2024-08-27 04:13:02 | 2024-08-27 08:47:50 | buy | 0.01 | XAUUSD | 2511.26000 | 2512.15000 | 0.00000 | 0.00000 | 0.80 | 999.67 | {14567839} | -0.06 | 0.00 |
7531474 | 2024-08-27 03:30:01 | 2024-08-27 08:47:49 | buy | 0.01 | XAUUSD | 2516.36000 | 2512.21000 | 0.00000 | 0.00000 | -3.72 | 998.93 | {14567009} | -0.06 | 0.00 |
7530840 | 2024-08-27 03:00:02 | 2024-08-27 03:08:13 | buy | 0.01 | XAUUSD | 2515.65000 | 2516.15000 | 0.00000 | 0.00000 | 0.45 | 1002.71 | {14566638} | -0.06 | 0.00 |
7496167 | 2024-08-26 09:28:19 | 2024-08-26 09:29:19 | buy | 0.01 | XAUUSD | 2512.32000 | 2513.11000 | 0.00000 | 0.00000 | 0.71 | 1002.32 | {14524085} | -0.06 | 0.00 |
7494102 | 2024-08-26 06:30:01 | 2024-08-26 09:28:19 | buy | 0.01 | XAUUSD | 2511.87000 | 2512.25000 | 0.00000 | 0.00000 | 0.34 | 1001.67 | {14521204} | -0.06 | 0.00 |
7493943 | 2024-08-26 06:15:01 | 2024-08-26 06:16:25 | buy | 0.01 | XAUUSD | 2511.09000 | 2511.71000 | 0.00000 | 0.00000 | 0.55 | 1001.39 | {14520962} | -0.06 | 0.00 |
7493657 | 2024-08-26 06:00:01 | 2024-08-26 06:00:39 | buy | 0.01 | XAUUSD | 2512.07000 | 2512.63000 | 0.00000 | 0.00000 | 0.50 | 1000.90 | {14520674} | -0.06 | 0.00 |
7492611 | 2024-08-26 04:45:01 | 2024-08-26 04:48:01 | buy | 0.01 | XAUUSD | 2511.97000 | 2512.55000 | 0.00000 | 0.00000 | 0.52 | 1000.46 | {14519314} | -0.06 | 0.00 |
7488605 | 2024-08-25 00:43:29 | 2024-08-25 00:43:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -132.79 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
7488597 | 2024-08-25 00:33:00 | 2024-08-25 00:33:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.50 | 1132.79 | From # 9940619 CashAdj Perf Fee | 0.00 | 0.00 |
7488595 | 2024-08-25 00:33:00 | 2024-08-25 00:33:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.75 | 1132.29 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
7488580 | 2024-08-25 00:32:58 | 2024-08-25 00:32:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.07 | 1129.54 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
7488577 | 2024-08-25 00:32:58 | 2024-08-25 00:32:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.10 | 1127.47 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
7488574 | 2024-08-25 00:32:58 | 2024-08-25 00:32:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.46 | 1124.37 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
7488571 | 2024-08-25 00:32:57 | 2024-08-25 00:32:57 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.61 | 1123.91 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
7488568 | 2024-08-25 00:32:57 | 2024-08-25 00:32:57 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.86 | 1114.30 | From # 9812534 CashAdj Perf Fee | 0.00 | 0.00 |
7488565 | 2024-08-25 00:32:57 | 2024-08-25 00:32:57 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.13 | 1112.44 | From # 50050839 CashAdj Perf Fe | 0.00 | 0.00 |
7488563 | 2024-08-25 00:32:57 | 2024-08-25 00:32:57 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.92 | 1107.31 | From # 9960525 CashAdj Perf Fee | 0.00 | 0.00 |
7488561 | 2024-08-25 00:32:57 | 2024-08-25 00:32:57 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.38 | 1103.39 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
7488559 | 2024-08-25 00:32:57 | 2024-08-25 00:32:57 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.98 | 1096.01 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
7488556 | 2024-08-25 00:32:56 | 2024-08-25 00:32:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.61 | 1084.03 | From # 9869448 CashAdj Perf Fee | 0.00 | 0.00 |
7488553 | 2024-08-25 00:32:56 | 2024-08-25 00:32:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.41 | 1083.42 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
7488550 | 2024-08-25 00:32:56 | 2024-08-25 00:32:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.63 | 1077.01 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
7488548 | 2024-08-25 00:32:56 | 2024-08-25 00:32:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.05 | 1066.38 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
7488345 | 2024-08-25 00:32:23 | 2024-08-25 00:32:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.79 | 1043.33 | From # 50074591 CashAdj Perf Fe | 0.00 | 0.00 |
7488342 | 2024-08-25 00:32:19 | 2024-08-25 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.60 | 1040.54 | From # 50003873 CashAdj Perf Fe | 0.00 | 0.00 |
7421600 | 2024-08-22 14:00:01 | 2024-08-22 14:01:29 | sell | 0.01 | XAUUSD | 2505.16000 | 2504.58000 | 0.00000 | 0.00000 | 0.52 | 1034.94 | {14437885} | -0.06 | 0.00 |
7420663 | 2024-08-22 13:15:01 | 2024-08-22 13:58:48 | sell | 0.01 | XAUUSD | 2506.91000 | 2506.25000 | 0.00000 | 0.00000 | 0.59 | 1034.48 | {14436352} | -0.06 | 0.00 |
7420256 | 2024-08-22 13:00:01 | 2024-08-22 13:07:44 | sell | 0.01 | XAUUSD | 2507.35000 | 2506.66000 | 0.00000 | 0.00000 | 0.62 | 1033.95 | {14435736} | -0.06 | 0.00 |
7419386 | 2024-08-22 12:45:01 | 2024-08-22 12:58:29 | buy | 0.01 | XAUUSD | 2507.56000 | 2507.37000 | 0.00000 | 0.00000 | -0.17 | 1033.39 | {14435128} | -0.06 | 0.00 |
7416360 | 2024-08-22 11:02:39 | 2024-08-22 11:10:43 | sell | 0.01 | XAUUSD | 2505.23000 | 2504.63000 | 0.00000 | 0.00000 | 0.54 | 1033.62 | {14430167} | -0.06 | 0.00 |
7415014 | 2024-08-22 10:30:04 | 2024-08-22 11:02:39 | sell | 0.01 | XAUUSD | 2506.29000 | 2505.33000 | 0.00000 | 0.00000 | 0.86 | 1033.14 | {14428444} | -0.06 | 0.00 |
7413452 | 2024-08-22 09:45:01 | 2024-08-22 10:20:47 | sell | 0.01 | XAUUSD | 2505.65000 | 2505.03000 | 0.00000 | 0.00000 | 0.56 | 1032.34 | {14426302} | -0.06 | 0.00 |
7412537 | 2024-08-22 09:15:01 | 2024-08-22 09:15:12 | sell | 0.01 | XAUUSD | 2507.12000 | 2506.70000 | 0.00000 | 0.00000 | 0.38 | 1031.84 | {14424705} | -0.06 | 0.00 |
7412235 | 2024-08-22 09:00:01 | 2024-08-22 09:01:49 | sell | 0.01 | XAUUSD | 2505.52000 | 2504.91000 | 0.00000 | 0.00000 | 0.55 | 1031.52 | {14424147} | -0.06 | 0.00 |
7408613 | 2024-08-22 04:45:01 | 2024-08-22 04:47:41 | buy | 0.01 | XAUUSD | 2508.78000 | 2509.44000 | 0.00000 | 0.00000 | 0.59 | 1031.03 | {14419123} | -0.06 | 0.00 |
7408181 | 2024-08-22 04:15:01 | 2024-08-22 04:15:11 | buy | 0.01 | XAUUSD | 2511.83000 | 2512.14000 | 0.00000 | 0.00000 | 0.28 | 1030.50 | {14418579} | -0.06 | 0.00 |
7407282 | 2024-08-22 03:15:01 | 2024-08-22 03:21:04 | buy | 0.01 | XAUUSD | 2511.72000 | 2512.32000 | 0.00000 | 0.00000 | 0.54 | 1030.28 | {14417820} | -0.06 | 0.00 |
7382628 | 2024-08-21 16:32:08 | 2024-08-21 16:37:27 | buy | 0.01 | XAUUSD | 2504.63000 | 2507.69000 | 0.00000 | 0.00000 | 2.75 | 1031.81 | {14395121} | -0.06 | 0.00 |
7381586 | 2024-08-21 16:15:01 | 2024-08-21 16:37:28 | buy | 0.01 | XAUUSD | 2509.89000 | 2507.72000 | 0.00000 | 0.00000 | -1.95 | 1029.80 | {14393895} | -0.06 | 0.00 |
7380422 | 2024-08-21 15:45:01 | 2024-08-21 15:53:44 | buy | 0.01 | XAUUSD | 2508.56000 | 2509.26000 | 0.00000 | 0.00000 | 0.63 | 1029.12 | {14392052} | -0.06 | 0.00 |
7377982 | 2024-08-21 14:23:04 | 2024-08-21 14:35:08 | buy | 0.01 | XAUUSD | 2510.12000 | 2510.66000 | 0.00000 | 0.00000 | 0.49 | 1028.55 | {14387735} | -0.06 | 0.00 |
7374682 | 2024-08-21 11:58:35 | 2024-08-21 14:23:01 | buy | 0.01 | XAUUSD | 2507.24000 | 2509.99000 | 0.00000 | 0.00000 | 2.47 | 1028.12 | {14382434} | -0.06 | 0.00 |
7373574 | 2024-08-21 11:05:56 | 2024-08-21 14:23:00 | buy | 0.01 | XAUUSD | 2512.12000 | 2510.07000 | 0.00000 | 0.00000 | -1.84 | 1025.71 | {14380857} | -0.06 | 0.00 |
7372558 | 2024-08-21 10:44:43 | 2024-08-21 11:05:55 | buy | 0.01 | XAUUSD | 2508.99000 | 2511.88000 | 0.00000 | 0.00000 | 2.60 | 1027.61 | {14379542} | -0.06 | 0.00 |
7371877 | 2024-08-21 10:30:01 | 2024-08-21 11:05:55 | buy | 0.01 | XAUUSD | 2513.97000 | 2511.88000 | 0.00000 | 0.00000 | -1.88 | 1025.07 | {14378484} | -0.06 | 0.00 |
7371384 | 2024-08-21 10:15:01 | 2024-08-21 10:22:01 | buy | 0.01 | XAUUSD | 2515.83000 | 2516.51000 | 0.00000 | 0.00000 | 0.61 | 1027.01 | {14377919} | -0.06 | 0.00 |
7370683 | 2024-08-21 10:00:01 | 2024-08-21 10:13:54 | buy | 0.01 | XAUUSD | 2514.54000 | 2515.26000 | 0.00000 | 0.00000 | 0.65 | 1026.46 | {14377184} | -0.06 | 0.00 |
7370205 | 2024-08-21 09:45:01 | 2024-08-21 09:48:48 | buy | 0.01 | XAUUSD | 2515.40000 | 2515.98000 | 0.00000 | 0.00000 | 0.52 | 1025.87 | {14376612} | -0.06 | 0.00 |
7369553 | 2024-08-21 09:15:01 | 2024-08-21 09:19:28 | buy | 0.01 | XAUUSD | 2513.88000 | 2514.56000 | 0.00000 | 0.00000 | 0.61 | 1025.41 | {14375330} | -0.06 | 0.00 |
7368910 | 2024-08-21 09:00:02 | 2024-08-21 09:01:07 | buy | 0.01 | XAUUSD | 2515.41000 | 2515.95000 | 0.00000 | 0.00000 | 0.49 | 1024.86 | {14374555} | -0.06 | 0.00 |
7367065 | 2024-08-21 07:45:02 | 2024-08-21 07:48:04 | buy | 0.01 | XAUUSD | 2514.89000 | 2515.20000 | 0.00000 | 0.00000 | 0.28 | 1024.43 | {14372951} | -0.06 | 0.00 |
7366147 | 2024-08-21 06:37:25 | 2024-08-21 06:37:58 | buy | 0.01 | XAUUSD | 2516.59000 | 2516.77000 | 0.00000 | 0.00000 | 0.16 | 1024.21 | {14371907} | -0.06 | 0.00 |
7365854 | 2024-08-21 06:15:01 | 2024-08-21 06:37:23 | buy | 0.01 | XAUUSD | 2515.27000 | 2516.46000 | 0.00000 | 0.00000 | 1.07 | 1024.11 | {14371502} | -0.06 | 0.00 |
7364102 | 2024-08-21 04:45:01 | 2024-08-21 04:45:21 | buy | 0.01 | XAUUSD | 2514.33000 | 2514.56000 | 0.00000 | 0.00000 | 0.21 | 1023.10 | {14370082} | -0.06 | 0.00 |
7363735 | 2024-08-21 04:30:01 | 2024-08-21 04:42:36 | buy | 0.01 | XAUUSD | 2512.50000 | 2513.11000 | 0.00000 | 0.00000 | 0.55 | 1022.95 | {14369819} | -0.06 | 0.00 |
7363265 | 2024-08-21 04:04:32 | 2024-08-21 04:08:41 | buy | 0.01 | XAUUSD | 2515.43000 | 2515.92000 | 0.00000 | 0.00000 | 0.44 | 1022.46 | {14369358} | -0.06 | 0.00 |
7362476 | 2024-08-21 03:45:01 | 2024-08-21 04:04:31 | buy | 0.01 | XAUUSD | 2514.72000 | 2515.29000 | 0.00000 | 0.00000 | 0.51 | 1022.08 | {14368996} | -0.06 | 0.00 |
7362109 | 2024-08-21 03:30:02 | 2024-08-21 03:37:04 | buy | 0.01 | XAUUSD | 2515.11000 | 2515.60000 | 0.00000 | 0.00000 | 0.44 | 1021.63 | {14368699} | -0.06 | 0.00 |
7361327 | 2024-08-21 03:00:02 | 2024-08-21 03:01:13 | buy | 0.01 | XAUUSD | 2513.09000 | 2513.68000 | 0.00000 | 0.00000 | 0.53 | 1021.25 | {14368308} | -0.06 | 0.00 |
7320562 | 2024-08-20 09:26:23 | 2024-08-20 09:26:42 | buy | 0.01 | XAUUSD | 2501.68000 | 2502.15000 | 0.00000 | 0.00000 | 0.42 | 1020.78 | {14326820} | -0.06 | 0.00 |
7320232 | 2024-08-20 09:08:44 | 2024-08-20 09:26:20 | buy | 0.01 | XAUUSD | 2498.63000 | 2501.26000 | 0.00000 | 0.00000 | 2.37 | 1020.42 | {14326195} | -0.06 | 0.00 |
7319290 | 2024-08-20 08:12:57 | 2024-08-20 09:26:20 | buy | 0.01 | XAUUSD | 2503.28000 | 2501.25000 | 0.00000 | 0.00000 | -1.83 | 1018.11 | {14324902} | -0.06 | 0.00 |
7317243 | 2024-08-20 05:05:28 | 2024-08-20 08:12:57 | buy | 0.01 | XAUUSD | 2500.30000 | 2503.14000 | 0.00000 | 0.00000 | 2.56 | 1020.00 | {14322285} | -0.06 | 0.00 |
7316744 | 2024-08-20 04:45:01 | 2024-08-20 08:12:56 | buy | 0.01 | XAUUSD | 2505.03000 | 2503.19000 | 0.00000 | 0.00000 | -1.66 | 1017.50 | {14321848} | -0.06 | 0.00 |
7316501 | 2024-08-20 04:30:01 | 2024-08-20 04:44:09 | buy | 0.01 | XAUUSD | 2504.67000 | 2505.33000 | 0.00000 | 0.00000 | 0.60 | 1019.22 | {14321602} | -0.06 | 0.00 |
7316235 | 2024-08-20 04:15:01 | 2024-08-20 04:15:21 | buy | 0.01 | XAUUSD | 2503.08000 | 2503.62000 | 0.00000 | 0.00000 | 0.49 | 1018.68 | {14321301} | -0.06 | 0.00 |
7314602 | 2024-08-20 03:00:02 | 2024-08-20 03:00:28 | buy | 0.01 | XAUUSD | 2503.89000 | 2504.53000 | 0.00000 | 0.00000 | 0.58 | 1018.25 | {14319901} | -0.06 | 0.00 |
7299758 | 2024-08-19 16:58:51 | 2024-08-19 17:00:59 | buy | 0.04 | XAUUSD | 2495.87000 | 2496.34000 | 0.00000 | 0.00000 | 1.70 | 1017.73 | {14304373} | -0.22 | 0.00 |
7291589 | 2024-08-19 14:20:30 | 2024-08-19 16:58:46 | buy | 0.04 | XAUUSD | 2488.33000 | 2495.82000 | 0.00000 | 0.00000 | 27.13 | 1016.25 | {14295392} | -0.22 | 0.00 |
7289658 | 2024-08-19 13:38:41 | 2024-08-19 16:58:46 | buy | 0.04 | XAUUSD | 2492.96000 | 2495.80000 | 0.00000 | 0.00000 | 10.29 | 989.34 | {14292957} | -0.22 | 0.00 |
7288438 | 2024-08-19 13:08:43 | 2024-08-19 16:58:45 | buy | 0.04 | XAUUSD | 2497.67000 | 2495.88000 | 0.00000 | 0.00000 | -6.48 | 979.27 | {14291087} | -0.22 | 0.00 |
7287348 | 2024-08-19 12:30:01 | 2024-08-19 16:58:44 | buy | 0.04 | XAUUSD | 2502.33000 | 2495.82000 | 0.00000 | 0.00000 | -23.58 | 985.97 | {14289459} | -0.22 | 0.00 |
7287000 | 2024-08-19 12:15:01 | 2024-08-19 12:23:12 | buy | 0.04 | XAUUSD | 2502.47000 | 2503.03000 | 0.00000 | 0.00000 | 2.03 | 1009.77 | {14289027} | -0.22 | 0.00 |
7284599 | 2024-08-19 10:45:01 | 2024-08-19 10:48:08 | buy | 0.04 | XAUUSD | 2501.34000 | 2502.08000 | 0.00000 | 0.00000 | 2.68 | 1007.96 | {14284980} | -0.22 | 0.00 |
7280128 | 2024-08-19 08:30:01 | 2024-08-19 08:30:59 | buy | 0.04 | XAUUSD | 2500.65000 | 2501.64000 | 0.00000 | 0.00000 | 3.59 | 1005.50 | {14280026} | -0.22 | 0.00 |
7279638 | 2024-08-19 08:05:48 | 2024-08-19 08:27:39 | buy | 0.04 | XAUUSD | 2500.95000 | 2501.60000 | 0.00000 | 0.00000 | 2.35 | 1002.13 | {14279606} | -0.22 | 0.00 |
7266961 | 2024-08-18 13:19:39 | 2024-08-18 13:19:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -53.73 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
7266891 | 2024-08-18 00:42:36 | 2024-08-18 00:42:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.60 | 1053.73 | From # 9960525 CashAdj Perf Fee | 0.00 | 0.00 |
7266873 | 2024-08-18 00:42:31 | 2024-08-18 00:42:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.59 | 1051.13 | From # 9812534 CashAdj Perf Fee | 0.00 | 0.00 |
7266865 | 2024-08-18 00:42:31 | 2024-08-18 00:42:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.40 | 1048.54 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
7266862 | 2024-08-18 00:42:30 | 2024-08-18 00:42:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.04 | 1045.14 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
7266859 | 2024-08-18 00:42:30 | 2024-08-18 00:42:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.41 | 1037.10 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
7266857 | 2024-08-18 00:42:30 | 2024-08-18 00:42:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.69 | 1025.69 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
7266855 | 2024-08-18 00:42:30 | 2024-08-18 00:42:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.09 | 1011.00 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
7266852 | 2024-08-18 00:42:29 | 2024-08-18 00:42:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.11 | 1010.91 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
7266321 | 2024-08-18 00:36:49 | 2024-08-18 00:36:49 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.80 | 1004.80 | From # 80453075 CashAdj Perf Fe | 0.00 | 0.00 |
7265362 | 2024-08-17 00:32:37 | 2024-08-17 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -60.19 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
7235537 | 2024-08-16 10:52:21 | 2024-08-16 10:52:56 | buy | 0.12 | XAUUSD | 2461.03000 | 2462.98000 | 0.00000 | 0.00000 | 21.31 | 1060.19 | {24873362} | -0.66 | 0.00 |
7235462 | 2024-08-16 10:51:28 | 2024-08-16 10:52:56 | buy | 0.53 | XAUUSD | 2459.54000 | 2463.01000 | 0.00000 | 0.00000 | 167.47 | 1039.54 | {24873229} | -2.92 | 0.00 |
7235196 | 2024-08-16 10:43:25 | 2024-08-16 10:51:22 | sell | 0.08 | XAUUSD | 2454.65000 | 2459.44000 | 0.00000 | 0.00000 | -34.89 | 977.79 | {24872725} | -0.44 | 0.00 |
7235090 | 2024-08-16 10:39:47 | 2024-08-16 10:51:23 | sell | 0.17 | XAUUSD | 2452.88000 | 2459.46000 | 0.00000 | 0.00000 | -101.86 | 874.99 | {24872617} | -0.94 | 0.00 |
7203124 | 2024-08-15 15:26:47 | 2024-08-15 15:30:58 | sell | 0.02 | XAUUSD | 2469.62000 | 2463.24000 | 0.00000 | 0.00000 | 11.62 | 1021.18 | {14202064} | -0.11 | 0.00 |
7202403 | 2024-08-15 15:07:20 | 2024-08-15 15:31:02 | sell | 0.01 | XAUUSD | 2465.04000 | 2462.46000 | 0.00000 | 0.00000 | 2.35 | 1023.47 | {14201010} | -0.06 | 0.00 |
7199573 | 2024-08-15 13:14:38 | 2024-08-15 15:30:58 | sell | 0.01 | XAUUSD | 2460.20000 | 2463.12000 | 0.00000 | 0.00000 | -2.66 | 1009.67 | {14197277} | -0.06 | 0.00 |
7192953 | 2024-08-15 09:10:41 | 2024-08-15 15:30:58 | sell | 0.01 | XAUUSD | 2455.64000 | 2463.24000 | 0.00000 | 0.00000 | -6.92 | 1012.39 | {14189504} | -0.06 | 0.00 |
7192156 | 2024-08-15 08:33:39 | 2024-08-15 15:31:04 | sell | 0.01 | XAUUSD | 2450.93000 | 2462.23000 | 0.00000 | 0.00000 | -10.29 | 1013.12 | {14188436} | -0.06 | 0.00 |
7190929 | 2024-08-15 06:53:41 | 2024-08-15 08:33:39 | sell | 0.01 | XAUUSD | 2453.85000 | 2450.92000 | 0.00000 | 0.00000 | 2.66 | 1019.37 | {14186919} | -0.06 | 0.00 |
7188763 | 2024-08-15 04:45:45 | 2024-08-15 08:33:38 | sell | 0.01 | XAUUSD | 2448.66000 | 2450.93000 | 0.00000 | 0.00000 | -2.06 | 1016.77 | {14185520} | -0.06 | 0.00 |
7188064 | 2024-08-15 04:26:00 | 2024-08-15 04:45:45 | sell | 0.01 | XAUUSD | 2449.41000 | 2448.79000 | 0.00000 | 0.00000 | 0.56 | 1018.89 | {14184937} | -0.06 | 0.00 |
7186379 | 2024-08-15 03:30:01 | 2024-08-15 04:26:00 | sell | 0.01 | XAUUSD | 2450.08000 | 2449.47000 | 0.00000 | 0.00000 | 0.55 | 1018.39 | {14184007} | -0.06 | 0.00 |
7185877 | 2024-08-15 03:00:02 | 2024-08-15 03:06:06 | sell | 0.01 | XAUUSD | 2449.44000 | 2448.80000 | 0.00000 | 0.00000 | 0.58 | 1017.90 | {14183668} | -0.06 | 0.00 |
7146548 | 2024-08-14 09:00:03 | 2024-08-14 09:20:19 | buy | 0.01 | XAUUSD | 2462.55000 | 2463.46000 | 0.00000 | 0.00000 | 0.83 | 1017.38 | {14146024} | -0.06 | 0.00 |
7145294 | 2024-08-14 07:57:50 | 2024-08-14 09:00:04 | buy | 0.01 | XAUUSD | 2462.10000 | 2462.54000 | 0.00000 | 0.00000 | 0.40 | 1016.61 | {14144891} | -0.06 | 0.00 |
7144801 | 2024-08-14 07:30:01 | 2024-08-14 07:57:49 | buy | 0.01 | XAUUSD | 2461.26000 | 2462.06000 | 0.00000 | 0.00000 | 0.73 | 1016.27 | {14144420} | -0.06 | 0.00 |
7144528 | 2024-08-14 07:15:01 | 2024-08-14 07:17:35 | buy | 0.01 | XAUUSD | 2462.33000 | 2462.89000 | 0.00000 | 0.00000 | 0.51 | 1015.60 | {14144173} | -0.06 | 0.00 |
7143990 | 2024-08-14 06:48:25 | 2024-08-14 06:53:17 | buy | 0.01 | XAUUSD | 2460.81000 | 2461.38000 | 0.00000 | 0.00000 | 0.52 | 1015.15 | {14143879} | -0.06 | 0.00 |
7143476 | 2024-08-14 06:30:01 | 2024-08-14 06:48:24 | buy | 0.01 | XAUUSD | 2459.93000 | 2460.78000 | 0.00000 | 0.00000 | 0.77 | 1014.69 | {14143658} | -0.06 | 0.00 |
7143159 | 2024-08-14 06:15:01 | 2024-08-14 06:21:24 | buy | 0.01 | XAUUSD | 2460.86000 | 2461.54000 | 0.00000 | 0.00000 | 0.62 | 1013.98 | {14143472} | -0.06 | 0.00 |
7142219 | 2024-08-14 05:47:24 | 2024-08-14 05:50:06 | buy | 0.01 | XAUUSD | 2461.90000 | 2462.42000 | 0.00000 | 0.00000 | 0.47 | 1013.42 | {14143047} | -0.06 | 0.00 |
7141660 | 2024-08-14 05:32:29 | 2024-08-14 05:47:23 | buy | 0.01 | XAUUSD | 2455.71000 | 2461.90000 | 0.00000 | 0.00000 | 5.63 | 1013.01 | {14142724} | -0.06 | 0.00 |
7140980 | 2024-08-14 05:14:40 | 2024-08-14 05:47:23 | buy | 0.01 | XAUUSD | 2460.96000 | 2461.81000 | 0.00000 | 0.00000 | 0.77 | 1007.44 | {14142294} | -0.06 | 0.00 |
7140247 | 2024-08-14 05:00:12 | 2024-08-14 05:47:22 | buy | 0.01 | XAUUSD | 2465.60000 | 2461.69000 | 0.00000 | 0.00000 | -3.56 | 1006.73 | {14141944} | -0.06 | 0.00 |
7138569 | 2024-08-14 04:00:02 | 2024-08-14 04:01:25 | buy | 0.01 | XAUUSD | 2465.54000 | 2466.39000 | 0.00000 | 0.00000 | 0.77 | 1010.35 | {14141053} | -0.06 | 0.00 |
7137289 | 2024-08-14 03:00:02 | 2024-08-14 03:08:09 | buy | 0.01 | XAUUSD | 2464.43000 | 2465.10000 | 0.00000 | 0.00000 | 0.61 | 1009.64 | {14140381} | -0.06 | 0.00 |
7106242 | 2024-08-13 11:48:56 | 2024-08-13 11:55:02 | buy | 0.01 | XAUUSD | 2460.79000 | 2461.69000 | 0.00000 | 0.00000 | 0.82 | 1009.09 | {14110231} | -0.06 | 0.00 |
7070272 | 2024-08-12 15:00:01 | 2024-08-12 15:01:47 | buy | 0.01 | XAUUSD | 2441.63000 | 2442.30000 | 0.00000 | 0.00000 | 0.61 | 1008.33 | {14073609} | -0.06 | 0.00 |
7069848 | 2024-08-12 14:45:01 | 2024-08-12 14:47:34 | buy | 0.01 | XAUUSD | 2440.73000 | 2441.43000 | 0.00000 | 0.00000 | 0.64 | 1007.78 | {14073188} | -0.06 | 0.00 |
7044919 | 2024-08-11 00:42:22 | 2024-08-11 00:42:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.50 | 1007.20 | From # 9960525 CashAdj Perf Fee | 0.00 | 0.00 |
7044897 | 2024-08-11 00:42:15 | 2024-08-11 00:42:15 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.07 | 1005.70 | From # 9726156 CashAdj Perf Fee | 0.00 | 0.00 |
7044895 | 2024-08-11 00:42:15 | 2024-08-11 00:42:15 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.63 | 1001.63 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
7030197 | 2024-08-09 16:31:06 | 2024-08-09 16:31:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.94 | 1000.00 | Trf CLT 9953622 to 9594574 | 0.00 | 0.00 |
7007313 | 2024-08-09 04:23:24 | 2024-08-09 04:33:17 | buy | 0.14 | XAUUSD | 2423.29000 | 2425.49000 | 0.00000 | 0.00000 | 28.21 | 998.06 | {24486585} | -0.77 | 0.00 |
6991287 | 2024-08-08 17:26:12 | 2024-08-08 18:15:46 | sell | 0.04 | XAUUSD | 2423.53000 | 2413.33000 | 0.00000 | 0.00000 | 37.40 | 1055.34 | {14010564} | -0.22 | 0.00 |
6989239 | 2024-08-08 17:10:26 | 2024-08-08 18:15:53 | sell | 0.03 | XAUUSD | 2418.44000 | 2413.34000 | 0.00000 | 0.00000 | 14.03 | 1045.92 | {14009269} | -0.17 | 0.00 |
6977100 | 2024-08-08 15:15:24 | 2024-08-08 18:15:48 | sell | 0.02 | XAUUSD | 2414.25000 | 2413.48000 | 0.00000 | 0.00000 | 1.41 | 1056.64 | {14000430} | -0.11 | 0.00 |
6974461 | 2024-08-08 14:11:26 | 2024-08-08 18:15:50 | sell | 0.02 | XAUUSD | 2409.25000 | 2413.43000 | 0.00000 | 0.00000 | -7.66 | 1048.87 | {13997525} | -0.11 | 0.00 |
6972934 | 2024-08-08 13:44:26 | 2024-08-08 18:15:51 | sell | 0.02 | XAUUSD | 2404.32000 | 2413.43000 | 0.00000 | 0.00000 | -16.70 | 1032.06 | {13995842} | -0.11 | 0.00 |
6962264 | 2024-08-08 09:26:46 | 2024-08-08 18:15:59 | sell | 0.01 | XAUUSD | 2400.14000 | 2413.55000 | 0.00000 | 0.00000 | -12.29 | 970.62 | {13986192} | -0.06 | 0.00 |
6959512 | 2024-08-08 07:06:50 | 2024-08-08 18:15:54 | sell | 0.01 | XAUUSD | 2395.38000 | 2413.36000 | 0.00000 | 0.00000 | -16.48 | 1029.38 | {13983415} | -0.06 | 0.00 |
6956956 | 2024-08-08 05:45:06 | 2024-08-08 18:15:55 | sell | 0.01 | XAUUSD | 2390.54000 | 2413.45000 | 0.00000 | 0.00000 | -21.00 | 1008.32 | {13982101} | -0.06 | 0.00 |
6955238 | 2024-08-08 04:45:01 | 2024-08-08 18:15:57 | sell | 0.01 | XAUUSD | 2385.88000 | 2413.47000 | 0.00000 | 0.00000 | -25.29 | 982.97 | {13981210} | -0.06 | 0.00 |
6954457 | 2024-08-08 04:15:34 | 2024-08-08 04:15:44 | sell | 0.01 | XAUUSD | 2387.67000 | 2387.09000 | 0.00000 | 0.00000 | 0.53 | 1018.16 | {13980770} | -0.06 | 0.00 |
6954181 | 2024-08-08 04:06:45 | 2024-08-08 04:15:25 | sell | 0.01 | XAUUSD | 2390.37000 | 2387.39000 | 0.00000 | 0.00000 | 2.73 | 1017.69 | {13980601} | -0.06 | 0.00 |
6953723 | 2024-08-08 04:00:02 | 2024-08-08 04:15:24 | sell | 0.01 | XAUUSD | 2385.87000 | 2387.30000 | 0.00000 | 0.00000 | -1.31 | 1015.02 | {13980434} | -0.06 | 0.00 |
6953127 | 2024-08-08 03:45:01 | 2024-08-08 03:48:47 | sell | 0.01 | XAUUSD | 2386.44000 | 2385.89000 | 0.00000 | 0.00000 | 0.50 | 1016.39 | {13980113} | -0.06 | 0.00 |
6927429 | 2024-08-07 16:52:13 | 2024-08-07 16:52:31 | sell | 0.01 | XAUUSD | 2398.31000 | 2397.46000 | 0.00000 | 0.00000 | 0.78 | 1015.95 | {13965211} | -0.06 | 0.00 |
6923185 | 2024-08-07 15:47:59 | 2024-08-07 16:51:56 | sell | 0.01 | XAUUSD | 2405.51000 | 2397.90000 | 0.00000 | 0.00000 | 6.97 | 1015.23 | {13962119} | -0.06 | 0.00 |
6920405 | 2024-08-07 14:56:38 | 2024-08-07 16:51:56 | sell | 0.01 | XAUUSD | 2400.80000 | 2398.02000 | 0.00000 | 0.00000 | 2.55 | 1008.32 | {13959790} | -0.06 | 0.00 |
6914911 | 2024-08-07 12:47:12 | 2024-08-07 16:51:55 | sell | 0.01 | XAUUSD | 2395.96000 | 2397.98000 | 0.00000 | 0.00000 | -1.85 | 1005.83 | {13955703} | -0.06 | 0.00 |
6911411 | 2024-08-07 11:15:01 | 2024-08-07 16:51:54 | sell | 0.01 | XAUUSD | 2391.18000 | 2397.78000 | 0.00000 | 0.00000 | -6.05 | 1007.74 | {13952768} | -0.06 | 0.00 |
6908874 | 2024-08-07 10:30:02 | 2024-08-07 10:32:26 | sell | 0.01 | XAUUSD | 2392.14000 | 2391.24000 | 0.00000 | 0.00000 | 0.82 | 1013.85 | {13950553} | -0.06 | 0.00 |
6908107 | 2024-08-07 10:15:01 | 2024-08-07 10:15:53 | sell | 0.01 | XAUUSD | 2393.66000 | 2393.02000 | 0.00000 | 0.00000 | 0.59 | 1013.09 | {13949993} | -0.06 | 0.00 |
6907224 | 2024-08-07 10:00:02 | 2024-08-07 10:00:56 | sell | 0.01 | XAUUSD | 2394.43000 | 2394.15000 | 0.00000 | 0.00000 | 0.26 | 1012.56 | {13949330} | -0.06 | 0.00 |
6906606 | 2024-08-07 09:45:01 | 2024-08-07 09:45:58 | sell | 0.01 | XAUUSD | 2394.20000 | 2393.49000 | 0.00000 | 0.00000 | 0.65 | 1012.36 | {13948884} | -0.06 | 0.00 |
6906100 | 2024-08-07 09:30:01 | 2024-08-07 09:30:27 | sell | 0.01 | XAUUSD | 2396.93000 | 2396.17000 | 0.00000 | 0.00000 | 0.70 | 1011.77 | {13948406} | -0.06 | 0.00 |
6905504 | 2024-08-07 09:15:01 | 2024-08-07 09:23:09 | sell | 0.01 | XAUUSD | 2392.05000 | 2391.42000 | 0.00000 | 0.00000 | 0.58 | 1011.13 | {13947861} | -0.06 | 0.00 |
6904285 | 2024-08-07 08:52:14 | 2024-08-07 08:52:43 | sell | 0.01 | XAUUSD | 2390.27000 | 2389.67000 | 0.00000 | 0.00000 | 0.55 | 1010.61 | {13947002} | -0.06 | 0.00 |
6902844 | 2024-08-07 08:14:53 | 2024-08-07 08:52:10 | sell | 0.01 | XAUUSD | 2395.47000 | 2389.98000 | 0.00000 | 0.00000 | 5.03 | 1010.12 | {13946157} | -0.06 | 0.00 |
6900672 | 2024-08-07 07:22:50 | 2024-08-07 08:52:09 | sell | 0.01 | XAUUSD | 2390.88000 | 2389.99000 | 0.00000 | 0.00000 | 0.82 | 1005.15 | {13945103} | -0.06 | 0.00 |
6899710 | 2024-08-07 07:00:03 | 2024-08-07 08:52:08 | sell | 0.01 | XAUUSD | 2385.95000 | 2390.11000 | 0.00000 | 0.00000 | -3.81 | 1004.39 | {13944656} | -0.06 | 0.00 |
6898488 | 2024-08-07 06:41:01 | 2024-08-07 06:54:40 | sell | 0.01 | XAUUSD | 2385.38000 | 2384.74000 | 0.00000 | 0.00000 | 0.59 | 1008.26 | {13944255} | -0.06 | 0.00 |
6897805 | 2024-08-07 06:15:01 | 2024-08-07 06:41:01 | sell | 0.01 | XAUUSD | 2386.04000 | 2385.49000 | 0.00000 | 0.00000 | 0.50 | 1007.73 | {13943960} | -0.06 | 0.00 |
6897323 | 2024-08-07 06:00:01 | 2024-08-07 06:01:02 | sell | 0.01 | XAUUSD | 2384.28000 | 2383.60000 | 0.00000 | 0.00000 | 0.62 | 1007.29 | {13943799} | -0.06 | 0.00 |
6896684 | 2024-08-07 05:45:01 | 2024-08-07 05:47:00 | sell | 0.01 | XAUUSD | 2385.10000 | 2384.57000 | 0.00000 | 0.00000 | 0.49 | 1006.73 | {13943578} | -0.06 | 0.00 |
6896108 | 2024-08-07 05:30:01 | 2024-08-07 05:30:25 | sell | 0.01 | XAUUSD | 2386.49000 | 2385.78000 | 0.00000 | 0.00000 | 0.65 | 1006.30 | {13943331} | -0.06 | 0.00 |
6843038 | 2024-08-06 14:56:05 | 2024-08-06 14:56:24 | sell | 0.01 | XAUUSD | 2411.72000 | 2411.07000 | 0.00000 | 0.00000 | 0.60 | 1005.71 | {13920405} | -0.06 | 0.00 |
6841862 | 2024-08-06 14:30:01 | 2024-08-06 14:56:04 | sell | 0.01 | XAUUSD | 2412.41000 | 2411.83000 | 0.00000 | 0.00000 | 0.53 | 1005.17 | {13919333} | -0.06 | 0.00 |
6840843 | 2024-08-06 14:01:03 | 2024-08-06 14:07:09 | sell | 0.01 | XAUUSD | 2411.47000 | 2410.91000 | 0.00000 | 0.00000 | 0.51 | 1004.70 | {13918499} | -0.06 | 0.00 |
6835799 | 2024-08-06 12:15:02 | 2024-08-06 14:01:03 | sell | 0.01 | XAUUSD | 2411.99000 | 2411.63000 | 0.00000 | 0.00000 | 0.33 | 1004.25 | {13914488} | -0.06 | 0.00 |
6834755 | 2024-08-06 12:00:02 | 2024-08-06 12:00:52 | sell | 0.01 | XAUUSD | 2411.33000 | 2410.48000 | 0.00000 | 0.00000 | 0.78 | 1003.98 | {13913506} | -0.06 | 0.00 |
6834179 | 2024-08-06 11:45:01 | 2024-08-06 11:46:24 | sell | 0.01 | XAUUSD | 2413.85000 | 2413.04000 | 0.00000 | 0.00000 | 0.74 | 1003.26 | {13912893} | -0.06 | 0.00 |
6833491 | 2024-08-06 11:30:01 | 2024-08-06 11:36:07 | sell | 0.01 | XAUUSD | 2409.10000 | 2408.34000 | 0.00000 | 0.00000 | 0.70 | 1002.58 | {13912215} | -0.06 | 0.00 |
6832498 | 2024-08-06 11:15:01 | 2024-08-06 11:15:34 | sell | 0.01 | XAUUSD | 2413.48000 | 2412.86000 | 0.00000 | 0.00000 | 0.57 | 1001.94 | {13911489} | -0.06 | 0.00 |
6831455 | 2024-08-06 11:00:04 | 2024-08-06 11:00:39 | sell | 0.01 | XAUUSD | 2410.18000 | 2409.16000 | 0.00000 | 0.00000 | 0.93 | 1001.43 | {13910562} | -0.06 | 0.00 |
6830165 | 2024-08-06 10:45:01 | 2024-08-06 10:45:10 | sell | 0.01 | XAUUSD | 2408.61000 | 2407.93000 | 0.00000 | 0.00000 | 0.62 | 1000.56 | {13909842} | -0.06 | 0.00 |
6695703 | 2024-08-04 00:45:21 | 2024-08-04 00:45:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -1518.40 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
6695680 | 2024-08-04 00:32:14 | 2024-08-04 00:32:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.07 | 2518.40 | From # 9892243 CashAdj Perf Fee | 0.00 | 0.00 |
6695671 | 2024-08-04 00:32:13 | 2024-08-04 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.74 | 2514.33 | From # 9844910 CashAdj Perf Fee | 0.00 | 0.00 |
6695668 | 2024-08-04 00:32:13 | 2024-08-04 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.14 | 2486.59 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
6695665 | 2024-08-04 00:32:13 | 2024-08-04 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 24.34 | 2482.45 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
6695662 | 2024-08-04 00:32:13 | 2024-08-04 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.71 | 2458.11 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
6695659 | 2024-08-04 00:32:13 | 2024-08-04 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 37.29 | 2454.40 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
6695656 | 2024-08-04 00:32:13 | 2024-08-04 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.43 | 2417.11 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
6695653 | 2024-08-04 00:32:13 | 2024-08-04 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 43.61 | 2385.68 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
6695650 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.84 | 2342.07 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
6695647 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.99 | 2328.23 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
6695644 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 185.89 | 2314.24 | From # 9647848 CashAdj Perf Fee | 0.00 | 0.00 |
6695642 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.27 | 2128.35 | From # 9672418 CashAdj Perf Fee | 0.00 | 0.00 |
6695639 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 114.17 | 2093.08 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
6695637 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.38 | 1978.91 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
6695634 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 45.33 | 1951.53 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
6695631 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 25.86 | 1906.20 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
6695628 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.42 | 1880.34 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
6695625 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 44.60 | 1856.92 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
6695622 | 2024-08-04 00:32:12 | 2024-08-04 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.27 | 1812.32 | From # 9855809 CashAdj Perf Fee | 0.00 | 0.00 |
6695619 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 26.81 | 1805.05 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
6695616 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 42.78 | 1778.24 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
6695613 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.72 | 1735.46 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
6695610 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.31 | 1726.74 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
6695608 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.27 | 1690.43 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
6695605 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 161.86 | 1675.16 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
6695603 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.29 | 1513.30 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
6695601 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 38.76 | 1506.01 | From # 9929892 CashAdj Perf Fee | 0.00 | 0.00 |
6695599 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.24 | 1467.25 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
6695596 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 76.72 | 1452.01 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
6695594 | 2024-08-04 00:32:11 | 2024-08-04 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.99 | 1375.29 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
6695592 | 2024-08-04 00:32:10 | 2024-08-04 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.56 | 1360.30 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
6695589 | 2024-08-04 00:32:10 | 2024-08-04 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 37.67 | 1352.74 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
6695587 | 2024-08-04 00:32:10 | 2024-08-04 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.52 | 1315.07 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
6695584 | 2024-08-04 00:32:10 | 2024-08-04 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 41.77 | 1307.55 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
6695581 | 2024-08-04 00:32:10 | 2024-08-04 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 44.21 | 1265.78 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
6695578 | 2024-08-04 00:32:10 | 2024-08-04 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 53.70 | 1221.57 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
6695576 | 2024-08-04 00:32:10 | 2024-08-04 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.58 | 1167.87 | From # 9869448 CashAdj Perf Fee | 0.00 | 0.00 |
6695408 | 2024-08-04 00:31:47 | 2024-08-04 00:31:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 39.09 | 1162.29 | From # 9988444 CashAdj Perf Fee | 0.00 | 0.00 |
6695406 | 2024-08-04 00:31:47 | 2024-08-04 00:31:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 22.75 | 1123.20 | From # 9989915 CashAdj Perf Fee | 0.00 | 0.00 |
6695404 | 2024-08-04 00:31:47 | 2024-08-04 00:31:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 22.58 | 1100.45 | From # 9983056 CashAdj Perf Fee | 0.00 | 0.00 |
6695402 | 2024-08-04 00:31:47 | 2024-08-04 00:31:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.71 | 1077.87 | From # 9883226 CashAdj Perf Fee | 0.00 | 0.00 |
6695400 | 2024-08-04 00:31:47 | 2024-08-04 00:31:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 22.32 | 1067.16 | From # 9578967 CashAdj Perf Fee | 0.00 | 0.00 |
6695145 | 2024-08-04 00:31:25 | 2024-08-04 00:31:25 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.56 | 1044.84 | From # 6573659 CashAdj Perf Fee | 0.00 | 0.00 |
6603072 | 2024-08-01 14:29:11 | 2024-08-01 14:45:36 | buy | 0.01 | XAUUSD | 2438.42000 | 2439.03000 | 0.00000 | 0.00000 | 0.57 | 1039.28 | {13766508} | -0.06 | 0.00 |
6599729 | 2024-08-01 12:52:03 | 2024-08-01 14:29:02 | buy | 0.01 | XAUUSD | 2430.70000 | 2438.41000 | 0.00000 | 0.00000 | 7.15 | 1038.77 | {13763687} | -0.06 | 0.00 |
6596601 | 2024-08-01 11:35:58 | 2024-08-01 14:29:02 | buy | 0.01 | XAUUSD | 2435.37000 | 2438.40000 | 0.00000 | 0.00000 | 2.81 | 1031.68 | {13760802} | -0.06 | 0.00 |
6593466 | 2024-08-01 10:52:47 | 2024-08-01 14:29:01 | buy | 0.01 | XAUUSD | 2440.17000 | 2438.38000 | 0.00000 | 0.00000 | -1.66 | 1028.93 | {13758666} | -0.06 | 0.00 |
6590819 | 2024-08-01 10:00:04 | 2024-08-01 14:29:00 | buy | 0.01 | XAUUSD | 2444.54000 | 2438.38000 | 0.00000 | 0.00000 | -5.71 | 1030.65 | {13756968} | -0.06 | 0.00 |
6587113 | 2024-08-01 08:15:01 | 2024-08-01 08:16:25 | buy | 0.01 | XAUUSD | 2444.37000 | 2444.96000 | 0.00000 | 0.00000 | 0.54 | 1036.42 | {13754130} | -0.06 | 0.00 |
6586704 | 2024-08-01 08:00:01 | 2024-08-01 08:05:04 | buy | 0.01 | XAUUSD | 2444.34000 | 2445.03000 | 0.00000 | 0.00000 | 0.64 | 1035.94 | {13753793} | -0.06 | 0.00 |
6586423 | 2024-08-01 07:45:01 | 2024-08-01 07:48:10 | buy | 0.01 | XAUUSD | 2445.53000 | 2446.06000 | 0.00000 | 0.00000 | 0.49 | 1035.36 | {13753571} | -0.06 | 0.00 |
6586119 | 2024-08-01 07:30:01 | 2024-08-01 07:39:14 | buy | 0.01 | XAUUSD | 2445.91000 | 2446.56000 | 0.00000 | 0.00000 | 0.60 | 1034.93 | {13752884} | -0.06 | 0.00 |
6585577 | 2024-08-01 07:00:02 | 2024-08-01 07:01:33 | buy | 0.01 | XAUUSD | 2442.88000 | 2443.43000 | 0.00000 | 0.00000 | 0.51 | 1034.39 | {13752279} | -0.06 | 0.00 |
6585273 | 2024-08-01 06:45:01 | 2024-08-01 06:47:58 | buy | 0.01 | XAUUSD | 2442.95000 | 2443.56000 | 0.00000 | 0.00000 | 0.56 | 1033.94 | {13752076} | -0.06 | 0.00 |
6584997 | 2024-08-01 06:30:01 | 2024-08-01 06:37:04 | buy | 0.01 | XAUUSD | 2443.21000 | 2444.02000 | 0.00000 | 0.00000 | 0.75 | 1033.44 | {13751861} | -0.06 | 0.00 |
6584556 | 2024-08-01 06:10:17 | 2024-08-01 06:11:25 | buy | 0.01 | XAUUSD | 2442.18000 | 2443.01000 | 0.00000 | 0.00000 | 0.77 | 1032.75 | {13751606} | -0.06 | 0.00 |
6583947 | 2024-08-01 05:54:31 | 2024-08-01 06:10:13 | buy | 0.01 | XAUUSD | 2439.26000 | 2442.17000 | 0.00000 | 0.00000 | 2.69 | 1032.04 | {13751283} | -0.06 | 0.00 |
6583514 | 2024-08-01 05:45:01 | 2024-08-01 06:10:13 | buy | 0.01 | XAUUSD | 2444.00000 | 2442.07000 | 0.00000 | 0.00000 | -1.78 | 1029.41 | {13751076} | -0.06 | 0.00 |
6579524 | 2024-08-01 03:30:01 | 2024-08-01 03:30:26 | buy | 0.01 | XAUUSD | 2445.63000 | 2446.04000 | 0.00000 | 0.00000 | 0.38 | 1031.25 | {13749011} | -0.06 | 0.00 |
6552243 | 2024-07-31 15:45:02 | 2024-07-31 15:45:27 | buy | 0.01 | XAUUSD | 2421.25000 | 2421.60000 | 0.00000 | 0.00000 | 0.32 | 1030.93 | {13729885} | -0.06 | 0.00 |
6549613 | 2024-07-31 15:15:11 | 2024-07-31 15:16:50 | buy | 0.01 | XAUUSD | 2418.83000 | 2419.37000 | 0.00000 | 0.00000 | 0.50 | 1030.67 | {13728073} | -0.06 | 0.00 |
6542026 | 2024-07-31 12:00:03 | 2024-07-31 12:07:26 | buy | 0.01 | XAUUSD | 2421.63000 | 2422.27000 | 0.00000 | 0.00000 | 0.59 | 1030.23 | {13722379} | -0.06 | 0.00 |
6540985 | 2024-07-31 11:45:01 | 2024-07-31 11:46:29 | buy | 0.01 | XAUUSD | 2419.07000 | 2419.77000 | 0.00000 | 0.00000 | 0.65 | 1029.70 | {13721664} | -0.06 | 0.00 |
6540229 | 2024-07-31 11:30:01 | 2024-07-31 11:40:11 | buy | 0.01 | XAUUSD | 2416.83000 | 2417.56000 | 0.00000 | 0.00000 | 0.67 | 1029.11 | {13721149} | -0.06 | 0.00 |
6539557 | 2024-07-31 11:15:02 | 2024-07-31 11:17:01 | buy | 0.01 | XAUUSD | 2417.73000 | 2418.50000 | 0.00000 | 0.00000 | 0.71 | 1028.50 | {13720684} | -0.06 | 0.00 |
6538553 | 2024-07-31 11:00:02 | 2024-07-31 11:09:57 | buy | 0.01 | XAUUSD | 2417.10000 | 2418.00000 | 0.00000 | 0.00000 | 0.83 | 1027.85 | {13720096} | -0.06 | 0.00 |
6537494 | 2024-07-31 10:45:01 | 2024-07-31 10:46:41 | buy | 0.01 | XAUUSD | 2416.71000 | 2417.55000 | 0.00000 | 0.00000 | 0.78 | 1027.08 | {13719427} | -0.06 | 0.00 |
6525796 | 2024-07-31 06:00:27 | 2024-07-31 06:02:35 | buy | 0.01 | XAUUSD | 2407.78000 | 2408.49000 | 0.00000 | 0.00000 | 0.66 | 1026.36 | {13712185} | -0.06 | 0.00 |
6524590 | 2024-07-31 05:30:01 | 2024-07-31 06:00:27 | buy | 0.01 | XAUUSD | 2407.22000 | 2407.69000 | 0.00000 | 0.00000 | 0.43 | 1025.76 | {13711731} | -0.06 | 0.00 |
6524228 | 2024-07-31 05:15:02 | 2024-07-31 05:15:39 | buy | 0.01 | XAUUSD | 2405.52000 | 2406.21000 | 0.00000 | 0.00000 | 0.64 | 1025.39 | {13711487} | -0.06 | 0.00 |
6521328 | 2024-07-31 04:14:56 | 2024-07-31 04:25:24 | buy | 0.01 | XAUUSD | 2407.47000 | 2408.15000 | 0.00000 | 0.00000 | 0.63 | 1024.81 | {13709974} | -0.06 | 0.00 |
6521139 | 2024-07-31 04:07:16 | 2024-07-31 04:14:55 | buy | 0.01 | XAUUSD | 2404.53000 | 2407.40000 | 0.00000 | 0.00000 | 2.65 | 1024.24 | {13709786} | -0.06 | 0.00 |
6520534 | 2024-07-31 03:45:01 | 2024-07-31 04:14:54 | buy | 0.01 | XAUUSD | 2409.37000 | 2407.49000 | 0.00000 | 0.00000 | -1.74 | 1021.65 | {13709417} | -0.06 | 0.00 |
6495394 | 2024-07-30 16:15:01 | 2024-07-30 16:15:11 | buy | 0.01 | XAUUSD | 2391.35000 | 2391.76000 | 0.00000 | 0.00000 | 0.38 | 1023.45 | {13694415} | -0.06 | 0.00 |
6494131 | 2024-07-30 16:00:05 | 2024-07-30 16:00:29 | buy | 0.01 | XAUUSD | 2387.04000 | 2387.23000 | 0.00000 | 0.00000 | 0.18 | 1023.13 | {13693564} | -0.06 | 0.00 |
6492204 | 2024-07-30 15:30:30 | 2024-07-30 15:32:51 | buy | 0.01 | XAUUSD | 2386.11000 | 2386.90000 | 0.00000 | 0.00000 | 0.73 | 1023.01 | {13692396} | -0.06 | 0.00 |
6478648 | 2024-07-30 10:10:01 | 2024-07-30 15:30:28 | sell | 0.01 | XAUUSD | 2391.45000 | 2386.13000 | 0.00000 | 0.00000 | 4.92 | 1022.34 | {13684980} | -0.06 | 0.00 |
6473687 | 2024-07-30 07:13:16 | 2024-07-30 15:30:27 | sell | 0.01 | XAUUSD | 2386.65000 | 2386.07000 | 0.00000 | 0.00000 | 0.54 | 1017.48 | {13681282} | -0.06 | 0.00 |
6472176 | 2024-07-30 06:00:01 | 2024-07-30 15:30:26 | sell | 0.01 | XAUUSD | 2381.92000 | 2386.01000 | 0.00000 | 0.00000 | -3.78 | 1017.00 | {13680479} | -0.06 | 0.00 |
6471741 | 2024-07-30 05:45:01 | 2024-07-30 05:49:08 | sell | 0.01 | XAUUSD | 2381.59000 | 2380.87000 | 0.00000 | 0.00000 | 0.67 | 1020.84 | {13680273} | -0.06 | 0.00 |
6468818 | 2024-07-30 03:45:01 | 2024-07-30 03:57:13 | sell | 0.01 | XAUUSD | 2382.35000 | 2381.76000 | 0.00000 | 0.00000 | 0.55 | 1020.23 | {13679063} | -0.06 | 0.00 |
6458330 | 2024-07-29 18:19:38 | 2024-07-29 20:13:18 | buy | 0.02 | XAUUSD | 2370.58000 | 2379.55000 | 0.00000 | 0.00000 | 16.57 | 1019.74 | {13672298} | -0.11 | 0.00 |
6457700 | 2024-07-29 18:15:05 | 2024-07-29 20:13:18 | buy | 0.01 | XAUUSD | 2375.75000 | 2379.78000 | 0.00000 | 0.00000 | 3.72 | 1003.28 | {13671876} | -0.06 | 0.00 |
6455214 | 2024-07-29 17:44:47 | 2024-07-29 20:13:17 | buy | 0.01 | XAUUSD | 2380.65000 | 2379.81000 | 0.00000 | 0.00000 | -0.78 | 999.62 | {13670399} | -0.06 | 0.00 |
6454724 | 2024-07-29 17:42:18 | 2024-07-29 20:13:16 | buy | 0.01 | XAUUSD | 2385.39000 | 2379.83000 | 0.00000 | 0.00000 | -5.14 | 1000.46 | {13670129} | -0.06 | 0.00 |
6453131 | 2024-07-29 17:30:01 | 2024-07-29 20:13:16 | buy | 0.01 | XAUUSD | 2390.32000 | 2379.85000 | 0.00000 | 0.00000 | -9.67 | 1005.66 | {13669464} | -0.06 | 0.00 |
6451844 | 2024-07-29 17:15:01 | 2024-07-29 17:19:08 | buy | 0.01 | XAUUSD | 2390.74000 | 2391.52000 | 0.00000 | 0.00000 | 0.72 | 1015.39 | {13668829} | -0.06 | 0.00 |
6450300 | 2024-07-29 17:00:03 | 2024-07-29 17:00:07 | buy | 0.01 | XAUUSD | 2392.72000 | 2392.89000 | 0.00000 | 0.00000 | 0.16 | 1014.73 | {13668219} | -0.06 | 0.00 |
6443849 | 2024-07-29 15:45:01 | 2024-07-29 15:47:52 | buy | 0.01 | XAUUSD | 2391.11000 | 2391.75000 | 0.00000 | 0.00000 | 0.59 | 1014.63 | {13664390} | -0.06 | 0.00 |
6442165 | 2024-07-29 15:15:02 | 2024-07-29 15:16:54 | buy | 0.01 | XAUUSD | 2387.92000 | 2388.68000 | 0.00000 | 0.00000 | 0.70 | 1014.10 | {13663206} | -0.06 | 0.00 |
6441486 | 2024-07-29 15:04:06 | 2024-07-29 15:07:45 | buy | 0.01 | XAUUSD | 2385.75000 | 2388.84000 | 0.00000 | 0.00000 | 2.86 | 1013.46 | {13662722} | -0.06 | 0.00 |
6439807 | 2024-07-29 14:45:01 | 2024-07-29 15:07:44 | buy | 0.01 | XAUUSD | 2390.76000 | 2388.91000 | 0.00000 | 0.00000 | -1.71 | 1010.66 | {13661692} | -0.06 | 0.00 |
6439046 | 2024-07-29 14:30:01 | 2024-07-29 14:40:23 | buy | 0.01 | XAUUSD | 2390.80000 | 2391.40000 | 0.00000 | 0.00000 | 0.55 | 1012.43 | {13661015} | -0.06 | 0.00 |
6438448 | 2024-07-29 14:15:01 | 2024-07-29 14:16:40 | buy | 0.01 | XAUUSD | 2391.75000 | 2392.49000 | 0.00000 | 0.00000 | 0.68 | 1011.94 | {13660600} | -0.06 | 0.00 |
6434608 | 2024-07-29 12:45:01 | 2024-07-29 12:49:32 | buy | 0.01 | XAUUSD | 2390.44000 | 2391.20000 | 0.00000 | 0.00000 | 0.70 | 1011.32 | {13657905} | -0.06 | 0.00 |
6432534 | 2024-07-29 12:00:04 | 2024-07-29 12:00:10 | buy | 0.01 | XAUUSD | 2390.49000 | 2391.16000 | 0.00000 | 0.00000 | 0.62 | 1010.68 | {13656537} | -0.06 | 0.00 |
6431127 | 2024-07-29 11:45:01 | 2024-07-29 11:48:05 | buy | 0.01 | XAUUSD | 2390.17000 | 2390.78000 | 0.00000 | 0.00000 | 0.56 | 1010.12 | {13655973} | -0.06 | 0.00 |
6430396 | 2024-07-29 11:30:01 | 2024-07-29 11:33:39 | buy | 0.01 | XAUUSD | 2388.05000 | 2388.54000 | 0.00000 | 0.00000 | 0.45 | 1009.62 | {13655429} | -0.06 | 0.00 |
6429376 | 2024-07-29 11:15:02 | 2024-07-29 11:15:31 | buy | 0.01 | XAUUSD | 2390.28000 | 2390.95000 | 0.00000 | 0.00000 | 0.62 | 1009.23 | {13654858} | -0.06 | 0.00 |
6427681 | 2024-07-29 11:00:04 | 2024-07-29 11:01:12 | buy | 0.01 | XAUUSD | 2391.50000 | 2392.28000 | 0.00000 | 0.00000 | 0.72 | 1008.67 | {13654186} | -0.06 | 0.00 |
6425514 | 2024-07-29 10:45:01 | 2024-07-29 10:47:19 | buy | 0.01 | XAUUSD | 2392.11000 | 2392.84000 | 0.00000 | 0.00000 | 0.67 | 1008.01 | {13653595} | -0.06 | 0.00 |
6422684 | 2024-07-29 10:18:31 | 2024-07-29 10:31:12 | buy | 0.01 | XAUUSD | 2392.41000 | 2393.30000 | 0.00000 | 0.00000 | 0.82 | 1007.40 | {13652749} | -0.06 | 0.00 |
6420531 | 2024-07-29 10:00:01 | 2024-07-29 10:18:30 | buy | 0.01 | XAUUSD | 2391.82000 | 2392.50000 | 0.00000 | 0.00000 | 0.63 | 1006.64 | {13652036} | -0.06 | 0.00 |
6417888 | 2024-07-29 09:30:01 | 2024-07-29 09:32:11 | buy | 0.01 | XAUUSD | 2392.44000 | 2393.22000 | 0.00000 | 0.00000 | 0.72 | 1006.07 | {13651321} | -0.06 | 0.00 |
6415448 | 2024-07-29 09:00:01 | 2024-07-29 09:00:36 | buy | 0.01 | XAUUSD | 2392.77000 | 2393.48000 | 0.00000 | 0.00000 | 0.65 | 1005.41 | {13650811} | -0.06 | 0.00 |
6414862 | 2024-07-29 08:45:01 | 2024-07-29 08:47:32 | buy | 0.01 | XAUUSD | 2392.24000 | 2392.87000 | 0.00000 | 0.00000 | 0.58 | 1004.82 | {13650535} | -0.06 | 0.00 |
6412721 | 2024-07-29 07:00:01 | 2024-07-29 07:05:45 | buy | 0.01 | XAUUSD | 2394.73000 | 2395.49000 | 0.00000 | 0.00000 | 0.70 | 1004.30 | {13649426} | -0.06 | 0.00 |
6412278 | 2024-07-29 06:30:01 | 2024-07-29 06:43:41 | buy | 0.01 | XAUUSD | 2393.43000 | 2394.16000 | 0.00000 | 0.00000 | 0.67 | 1003.66 | {13649154} | -0.06 | 0.00 |
6411888 | 2024-07-29 06:07:24 | 2024-07-29 06:14:25 | buy | 0.01 | XAUUSD | 2394.46000 | 2395.20000 | 0.00000 | 0.00000 | 0.68 | 1003.05 | {13648861} | -0.06 | 0.00 |
6411216 | 2024-07-29 05:45:01 | 2024-07-29 06:07:24 | buy | 0.01 | XAUUSD | 2393.69000 | 2394.38000 | 0.00000 | 0.00000 | 0.64 | 1002.43 | {13648568} | -0.06 | 0.00 |
6410873 | 2024-07-29 05:30:01 | 2024-07-29 05:36:02 | buy | 0.01 | XAUUSD | 2393.58000 | 2394.22000 | 0.00000 | 0.00000 | 0.59 | 1001.85 | {13648367} | -0.06 | 0.00 |
6410394 | 2024-07-29 05:15:01 | 2024-07-29 05:29:56 | buy | 0.01 | XAUUSD | 2392.91000 | 2393.60000 | 0.00000 | 0.00000 | 0.63 | 1001.32 | {13648128} | -0.06 | 0.00 |
6409886 | 2024-07-29 05:00:01 | 2024-07-29 05:01:19 | buy | 0.01 | XAUUSD | 2392.90000 | 2393.78000 | 0.00000 | 0.00000 | 0.81 | 1000.75 | {13647917} | -0.06 | 0.00 |
6401954 | 2024-07-28 01:09:51 | 2024-07-28 01:09:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -936.98 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
6401913 | 2024-07-28 00:32:24 | 2024-07-28 00:32:24 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.87 | 1936.98 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
6401896 | 2024-07-28 00:32:23 | 2024-07-28 00:32:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.96 | 1935.11 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
6401893 | 2024-07-28 00:32:23 | 2024-07-28 00:32:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.05 | 1925.15 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
6401890 | 2024-07-28 00:32:23 | 2024-07-28 00:32:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 29.72 | 1915.10 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
6401887 | 2024-07-28 00:32:23 | 2024-07-28 00:32:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 29.90 | 1885.38 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
6401884 | 2024-07-28 00:32:23 | 2024-07-28 00:32:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.33 | 1855.48 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
6401881 | 2024-07-28 00:32:23 | 2024-07-28 00:32:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.16 | 1845.15 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
6401878 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.08 | 1826.99 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
6401875 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 25.20 | 1821.91 | From # 9672418 CashAdj Perf Fee | 0.00 | 0.00 |
6401872 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.66 | 1796.71 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
6401869 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 50.56 | 1789.05 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
6401867 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 29.77 | 1738.49 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
6401864 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.30 | 1708.72 | From # 9844910 CashAdj Perf Fee | 0.00 | 0.00 |
6401861 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.80 | 1689.42 | From # 9893661 CashAdj Perf Fee | 0.00 | 0.00 |
6401858 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 114.46 | 1683.62 | From # 9647848 CashAdj Perf Fee | 0.00 | 0.00 |
6401856 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.05 | 1569.16 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
6401853 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.19 | 1559.11 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
6401851 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 21.16 | 1553.92 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
6401848 | 2024-07-28 00:32:22 | 2024-07-28 00:32:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 28.66 | 1532.76 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
6401845 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.19 | 1504.10 | From # 9855809 CashAdj Perf Fee | 0.00 | 0.00 |
6401842 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 40.29 | 1498.91 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
6401840 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 29.62 | 1458.62 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
6401837 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.21 | 1429.00 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
6401834 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.90 | 1408.79 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
6401831 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.62 | 1400.89 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
6401829 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 104.49 | 1390.27 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
6401827 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 26.70 | 1285.78 | From # 9929892 CashAdj Perf Fee | 0.00 | 0.00 |
6401825 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 73.74 | 1259.08 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
6401823 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 42.74 | 1185.34 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
6401821 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.05 | 1142.60 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
6401818 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 26.75 | 1127.55 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
6401816 | 2024-07-28 00:32:21 | 2024-07-28 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.48 | 1100.80 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
6401813 | 2024-07-28 00:32:20 | 2024-07-28 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.31 | 1082.32 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
6401810 | 2024-07-28 00:32:20 | 2024-07-28 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 28.26 | 1077.01 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
6401807 | 2024-07-28 00:32:20 | 2024-07-28 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.62 | 1048.75 | From # 9869448 CashAdj Perf Fee | 0.00 | 0.00 |
6401804 | 2024-07-28 00:32:20 | 2024-07-28 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.59 | 1046.13 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
6401629 | 2024-07-28 00:31:56 | 2024-07-28 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.88 | 1041.54 | From # 9988444 CashAdj Perf Fee | 0.00 | 0.00 |
6401627 | 2024-07-28 00:31:56 | 2024-07-28 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.79 | 1033.66 | From # 9989915 CashAdj Perf Fee | 0.00 | 0.00 |
6401548 | 2024-07-28 00:31:50 | 2024-07-28 00:31:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.63 | 1032.87 | From # 9983056 CashAdj Perf Fee | 0.00 | 0.00 |
6338884 | 2024-07-25 14:06:43 | 2024-07-25 14:10:32 | sell | 0.01 | XAUUSD | 2379.04000 | 2378.18000 | 0.00000 | 0.00000 | 0.79 | 1027.24 | {13608782} | -0.06 | 0.00 |
6338405 | 2024-07-25 13:56:26 | 2024-07-25 14:06:35 | sell | 0.01 | XAUUSD | 2381.80000 | 2378.96000 | 0.00000 | 0.00000 | 2.62 | 1026.51 | {13608313} | -0.06 | 0.00 |
6337946 | 2024-07-25 13:45:01 | 2024-07-25 14:06:34 | sell | 0.01 | XAUUSD | 2377.14000 | 2378.99000 | 0.00000 | 0.00000 | -1.70 | 1023.95 | {13607910} | -0.06 | 0.00 |
6337398 | 2024-07-25 13:30:01 | 2024-07-25 13:33:27 | sell | 0.01 | XAUUSD | 2374.73000 | 2374.10000 | 0.00000 | 0.00000 | 0.58 | 1025.71 | {13607454} | -0.06 | 0.00 |
6336912 | 2024-07-25 13:15:01 | 2024-07-25 13:16:45 | sell | 0.01 | XAUUSD | 2375.52000 | 2374.75000 | 0.00000 | 0.00000 | 0.71 | 1025.19 | {13607166} | -0.06 | 0.00 |
6336152 | 2024-07-25 13:00:02 | 2024-07-25 13:01:41 | sell | 0.01 | XAUUSD | 2373.66000 | 2373.02000 | 0.00000 | 0.00000 | 0.59 | 1024.54 | {13606812} | -0.06 | 0.00 |
6335213 | 2024-07-25 12:45:01 | 2024-07-25 12:47:01 | sell | 0.01 | XAUUSD | 2375.87000 | 2375.13000 | 0.00000 | 0.00000 | 0.68 | 1024.01 | {13606403} | -0.06 | 0.00 |
6334134 | 2024-07-25 12:15:01 | 2024-07-25 12:17:50 | sell | 0.01 | XAUUSD | 2373.47000 | 2372.80000 | 0.00000 | 0.00000 | 0.62 | 1023.39 | {13605745} | -0.06 | 0.00 |
6332952 | 2024-07-25 11:45:01 | 2024-07-25 11:58:33 | sell | 0.01 | XAUUSD | 2376.32000 | 2375.62000 | 0.00000 | 0.00000 | 0.65 | 1022.83 | {13605107} | -0.06 | 0.00 |
6331708 | 2024-07-25 11:17:43 | 2024-07-25 11:18:40 | sell | 0.01 | XAUUSD | 2373.17000 | 2372.60000 | 0.00000 | 0.00000 | 0.53 | 1022.24 | {13604446} | -0.06 | 0.00 |
6330595 | 2024-07-25 11:00:03 | 2024-07-25 11:17:42 | sell | 0.01 | XAUUSD | 2374.01000 | 2373.29000 | 0.00000 | 0.00000 | 0.66 | 1021.77 | {13603974} | -0.06 | 0.00 |
6324993 | 2024-07-25 09:51:09 | 2024-07-25 09:51:36 | sell | 0.01 | XAUUSD | 2372.74000 | 2372.00000 | 0.00000 | 0.00000 | 0.68 | 1021.17 | {13601087} | -0.06 | 0.00 |
6324326 | 2024-07-25 09:30:01 | 2024-07-25 09:51:08 | sell | 0.01 | XAUUSD | 2373.41000 | 2372.80000 | 0.00000 | 0.00000 | 0.56 | 1020.55 | {13600665} | -0.06 | 0.00 |
6323963 | 2024-07-25 09:15:01 | 2024-07-25 09:15:15 | sell | 0.01 | XAUUSD | 2376.56000 | 2375.68000 | 0.00000 | 0.00000 | 0.81 | 1020.05 | {13600360} | -0.06 | 0.00 |
6284214 | 2024-07-24 14:30:01 | 2024-07-24 14:35:33 | buy | 0.01 | XAUUSD | 2411.17000 | 2411.95000 | 0.00000 | 0.00000 | 0.72 | 1019.30 | {13579803} | -0.06 | 0.00 |
6283462 | 2024-07-24 14:00:02 | 2024-07-24 14:08:02 | buy | 0.01 | XAUUSD | 2413.77000 | 2414.39000 | 0.00000 | 0.00000 | 0.57 | 1018.64 | {13579215} | -0.06 | 0.00 |
6283007 | 2024-07-24 13:45:01 | 2024-07-24 13:45:46 | buy | 0.01 | XAUUSD | 2413.37000 | 2414.02000 | 0.00000 | 0.00000 | 0.60 | 1018.13 | {13578794} | -0.06 | 0.00 |
6281835 | 2024-07-24 13:00:01 | 2024-07-24 13:01:00 | buy | 0.01 | XAUUSD | 2413.57000 | 2414.31000 | 0.00000 | 0.00000 | 0.68 | 1017.59 | {13577909} | -0.06 | 0.00 |
6281039 | 2024-07-24 12:45:01 | 2024-07-24 12:48:32 | buy | 0.01 | XAUUSD | 2413.15000 | 2413.80000 | 0.00000 | 0.00000 | 0.60 | 1016.97 | {13577536} | -0.06 | 0.00 |
6280431 | 2024-07-24 12:27:26 | 2024-07-24 12:40:13 | buy | 0.01 | XAUUSD | 2413.00000 | 2413.62000 | 0.00000 | 0.00000 | 0.57 | 1016.43 | {13577116} | -0.06 | 0.00 |
6280166 | 2024-07-24 12:22:43 | 2024-07-24 12:27:26 | buy | 0.01 | XAUUSD | 2410.11000 | 2412.92000 | 0.00000 | 0.00000 | 2.59 | 1015.92 | {13576963} | -0.06 | 0.00 |
6277180 | 2024-07-24 11:00:03 | 2024-07-24 12:27:25 | buy | 0.01 | XAUUSD | 2414.98000 | 2412.96000 | 0.00000 | 0.00000 | -1.86 | 1013.39 | {13575383} | -0.06 | 0.00 |
6275989 | 2024-07-24 10:45:01 | 2024-07-24 10:58:42 | buy | 0.01 | XAUUSD | 2412.97000 | 2414.49000 | 0.00000 | 0.00000 | 1.40 | 1015.31 | {13574705} | -0.06 | 0.00 |
6264544 | 2024-07-24 05:00:02 | 2024-07-24 05:06:51 | buy | 0.01 | XAUUSD | 2408.00000 | 2408.94000 | 0.00000 | 0.00000 | 0.87 | 1013.97 | {13568793} | -0.06 | 0.00 |
6264177 | 2024-07-24 04:45:01 | 2024-07-24 04:46:27 | buy | 0.01 | XAUUSD | 2407.99000 | 2408.53000 | 0.00000 | 0.00000 | 0.50 | 1013.16 | {13568606} | -0.06 | 0.00 |
6252144 | 2024-07-23 17:51:28 | 2024-07-23 17:53:10 | sell | 0.01 | XAUUSD | 2403.47000 | 2402.85000 | 0.00000 | 0.00000 | 0.57 | 1012.72 | {13563556} | -0.06 | 0.00 |
6251015 | 2024-07-23 17:30:01 | 2024-07-23 17:51:27 | sell | 0.01 | XAUUSD | 2404.23000 | 2403.49000 | 0.00000 | 0.00000 | 0.68 | 1012.21 | {13562948} | -0.06 | 0.00 |
6246592 | 2024-07-23 16:33:00 | 2024-07-23 16:36:43 | sell | 0.01 | XAUUSD | 2401.52000 | 2401.14000 | 0.00000 | 0.00000 | 0.35 | 1011.59 | {13561195} | -0.06 | 0.00 |
6239908 | 2024-07-23 14:17:11 | 2024-07-23 16:32:50 | sell | 0.01 | XAUUSD | 2409.73000 | 2401.95000 | 0.00000 | 0.00000 | 7.17 | 1011.30 | {13558018} | -0.06 | 0.00 |
6233759 | 2024-07-23 11:48:44 | 2024-07-23 16:32:50 | sell | 0.01 | XAUUSD | 2405.10000 | 2401.95000 | 0.00000 | 0.00000 | 2.90 | 1004.19 | {13555101} | -0.06 | 0.00 |
6233151 | 2024-07-23 11:35:10 | 2024-07-23 16:32:49 | sell | 0.01 | XAUUSD | 2400.35000 | 2401.95000 | 0.00000 | 0.00000 | -1.47 | 1001.35 | {13554658} | -0.06 | 0.00 |
6230625 | 2024-07-23 10:45:01 | 2024-07-23 16:32:49 | sell | 0.01 | XAUUSD | 2395.56000 | 2401.95000 | 0.00000 | 0.00000 | -5.89 | 1002.88 | {13553364} | -0.06 | 0.00 |
6223473 | 2024-07-23 06:45:01 | 2024-07-23 06:57:21 | sell | 0.01 | XAUUSD | 2398.88000 | 2398.13000 | 0.00000 | 0.00000 | 0.69 | 1008.83 | {13549932} | -0.06 | 0.00 |
6222777 | 2024-07-23 06:06:25 | 2024-07-23 06:13:44 | sell | 0.01 | XAUUSD | 2397.29000 | 2396.64000 | 0.00000 | 0.00000 | 0.60 | 1008.20 | {13549597} | -0.06 | 0.00 |
6220358 | 2024-07-23 04:02:22 | 2024-07-23 06:06:21 | sell | 0.01 | XAUUSD | 2400.33000 | 2397.39000 | 0.00000 | 0.00000 | 2.70 | 1007.66 | {13548907} | -0.06 | 0.00 |
6219297 | 2024-07-23 03:00:02 | 2024-07-23 06:06:20 | sell | 0.01 | XAUUSD | 2395.60000 | 2397.42000 | 0.00000 | 0.00000 | -1.67 | 1005.02 | {13548549} | -0.06 | 0.00 |
6193144 | 2024-07-22 14:08:18 | 2024-07-22 14:20:30 | sell | 0.01 | XAUUSD | 2404.34000 | 2403.73000 | 0.00000 | 0.00000 | 0.56 | 1006.75 | {13536834} | -0.06 | 0.00 |
6191740 | 2024-07-22 13:30:01 | 2024-07-22 14:08:17 | sell | 0.01 | XAUUSD | 2405.15000 | 2404.37000 | 0.00000 | 0.00000 | 0.72 | 1006.25 | {13536129} | -0.06 | 0.00 |
6191424 | 2024-07-22 13:15:01 | 2024-07-22 13:22:48 | sell | 0.01 | XAUUSD | 2404.67000 | 2404.12000 | 0.00000 | 0.00000 | 0.51 | 1005.59 | {13535919} | -0.06 | 0.00 |
6190747 | 2024-07-22 13:00:01 | 2024-07-22 13:06:11 | sell | 0.01 | XAUUSD | 2404.76000 | 2403.86000 | 0.00000 | 0.00000 | 0.83 | 1005.14 | {13535608} | -0.06 | 0.00 |
6178696 | 2024-07-22 06:43:59 | 2024-07-22 06:46:45 | sell | 0.01 | XAUUSD | 2406.99000 | 2406.33000 | 0.00000 | 0.00000 | 0.61 | 1004.37 | {13530802} | -0.06 | 0.00 |
6178328 | 2024-07-22 06:15:01 | 2024-07-22 06:43:59 | sell | 0.01 | XAUUSD | 2407.73000 | 2407.05000 | 0.00000 | 0.00000 | 0.62 | 1003.82 | {13530668} | -0.06 | 0.00 |
6174794 | 2024-07-22 04:53:24 | 2024-07-22 04:55:43 | sell | 0.01 | XAUUSD | 2407.44000 | 2406.74000 | 0.00000 | 0.00000 | 0.64 | 1003.26 | {13529474} | -0.06 | 0.00 |
6173812 | 2024-07-22 04:15:01 | 2024-07-22 04:53:24 | sell | 0.01 | XAUUSD | 2408.11000 | 2407.47000 | 0.00000 | 0.00000 | 0.59 | 1002.68 | {13529014} | -0.06 | 0.00 |
6173019 | 2024-07-22 04:00:01 | 2024-07-22 04:03:40 | sell | 0.01 | XAUUSD | 2408.10000 | 2407.12000 | 0.00000 | 0.00000 | 0.90 | 1002.15 | {13528803} | -0.06 | 0.00 |
6172411 | 2024-07-22 03:30:01 | 2024-07-22 03:51:42 | sell | 0.01 | XAUUSD | 2408.99000 | 2408.22000 | 0.00000 | 0.00000 | 0.71 | 1001.31 | {13528598} | -0.06 | 0.00 |
6171382 | 2024-07-22 03:00:02 | 2024-07-22 03:00:17 | sell | 0.01 | XAUUSD | 2411.70000 | 2410.92000 | 0.00000 | 0.00000 | 0.72 | 1000.66 | {13528316} | -0.06 | 0.00 |
6167244 | 2024-07-21 11:48:56 | 2024-07-21 11:48:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -524.60 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
6167187 | 2024-07-21 00:32:21 | 2024-07-21 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.97 | 1524.60 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
6167184 | 2024-07-21 00:32:21 | 2024-07-21 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.03 | 1509.63 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
6167181 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.73 | 1507.60 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
6167178 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.22 | 1500.87 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
6167175 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.22 | 1489.65 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
6167172 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.47 | 1476.43 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
6167169 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.50 | 1455.96 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
6167166 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.31 | 1435.46 | From # 9672418 CashAdj Perf Fee | 0.00 | 0.00 |
6167163 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.92 | 1432.15 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
6167161 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.14 | 1423.23 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
6167159 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.83 | 1392.09 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
6167156 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.47 | 1371.26 | From # 9647848 CashAdj Perf Fee | 0.00 | 0.00 |
6167154 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 72.59 | 1350.79 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
6167152 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 53.04 | 1278.20 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
6167150 | 2024-07-21 00:32:20 | 2024-07-21 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.47 | 1225.16 | From # 9929892 CashAdj Perf Fee | 0.00 | 0.00 |
6167148 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.40 | 1212.69 | From # 9855809 CashAdj Perf Fee | 0.00 | 0.00 |
6167145 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.77 | 1209.29 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
6167143 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.83 | 1205.52 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
6167140 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 25.54 | 1201.69 | From # 9893661 CashAdj Perf Fee | 0.00 | 0.00 |
6167137 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.78 | 1176.15 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
6167134 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.72 | 1168.37 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
6167132 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.92 | 1160.65 | From # 9869448 CashAdj Perf Fee | 0.00 | 0.00 |
6167129 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.89 | 1158.73 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
6167126 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.05 | 1154.84 | From # 9844910 CashAdj Perf Fee | 0.00 | 0.00 |
6167123 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.40 | 1141.79 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
6167120 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.56 | 1134.39 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
6167117 | 2024-07-21 00:32:19 | 2024-07-21 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.41 | 1113.83 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
6167114 | 2024-07-21 00:32:18 | 2024-07-21 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.77 | 1106.42 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
6167111 | 2024-07-21 00:32:18 | 2024-07-21 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.08 | 1102.65 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
6167108 | 2024-07-21 00:32:18 | 2024-07-21 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.61 | 1090.57 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
6167106 | 2024-07-21 00:32:18 | 2024-07-21 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.01 | 1071.96 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
6167104 | 2024-07-21 00:32:18 | 2024-07-21 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.61 | 1065.95 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
6167101 | 2024-07-21 00:32:18 | 2024-07-21 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.70 | 1046.34 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
6166770 | 2024-07-21 00:31:23 | 2024-07-21 00:31:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.09 | 1026.64 | From # 8436219 CashAdj Perf Fee | 0.00 | 0.00 |
6094491 | 2024-07-18 15:45:01 | 2024-07-18 15:46:10 | buy | 0.01 | XAUUSD | 2463.95000 | 2464.44000 | 0.00000 | 0.00000 | 0.45 | 1019.55 | {13499431} | -0.06 | 0.00 |
6092774 | 2024-07-18 15:17:06 | 2024-07-18 15:30:55 | buy | 0.01 | XAUUSD | 2467.23000 | 2467.85000 | 0.00000 | 0.00000 | 0.57 | 1019.16 | {13498289} | -0.06 | 0.00 |
6090423 | 2024-07-18 13:50:13 | 2024-07-18 15:17:05 | buy | 0.01 | XAUUSD | 2466.40000 | 2467.15000 | 0.00000 | 0.00000 | 0.69 | 1018.65 | {13497009} | -0.06 | 0.00 |
6088990 | 2024-07-18 13:00:01 | 2024-07-18 13:50:12 | buy | 0.01 | XAUUSD | 2465.55000 | 2466.33000 | 0.00000 | 0.00000 | 0.71 | 1018.02 | {13495985} | -0.06 | 0.00 |
6088547 | 2024-07-18 12:45:01 | 2024-07-18 12:48:08 | buy | 0.01 | XAUUSD | 2465.91000 | 2466.55000 | 0.00000 | 0.00000 | 0.59 | 1017.37 | {13495763} | -0.06 | 0.00 |
6088195 | 2024-07-18 12:30:03 | 2024-07-18 12:37:23 | buy | 0.01 | XAUUSD | 2466.69000 | 2467.11000 | 0.00000 | 0.00000 | 0.38 | 1016.84 | {13495411} | -0.06 | 0.00 |
6087792 | 2024-07-18 12:15:01 | 2024-07-18 12:29:33 | buy | 0.01 | XAUUSD | 2466.50000 | 2467.12000 | 0.00000 | 0.00000 | 0.57 | 1016.52 | {13495123} | -0.06 | 0.00 |
6087107 | 2024-07-18 12:00:01 | 2024-07-18 12:01:56 | buy | 0.01 | XAUUSD | 2466.06000 | 2466.77000 | 0.00000 | 0.00000 | 0.65 | 1016.01 | {13494814} | -0.06 | 0.00 |
6075530 | 2024-07-18 04:00:01 | 2024-07-18 04:05:27 | buy | 0.01 | XAUUSD | 2459.00000 | 2459.57000 | 0.00000 | 0.00000 | 0.52 | 1015.42 | {13489516} | -0.06 | 0.00 |
6075260 | 2024-07-18 03:45:01 | 2024-07-18 03:49:28 | buy | 0.01 | XAUUSD | 2459.50000 | 2460.14000 | 0.00000 | 0.00000 | 0.59 | 1014.96 | {13489389} | -0.06 | 0.00 |
6075082 | 2024-07-18 03:30:01 | 2024-07-18 03:31:04 | buy | 0.01 | XAUUSD | 2459.11000 | 2459.73000 | 0.00000 | 0.00000 | 0.57 | 1014.43 | {13489297} | -0.06 | 0.00 |
6074841 | 2024-07-18 03:15:01 | 2024-07-18 03:27:48 | buy | 0.01 | XAUUSD | 2458.62000 | 2459.16000 | 0.00000 | 0.00000 | 0.49 | 1013.92 | {13489167} | -0.06 | 0.00 |
6047761 | 2024-07-17 15:00:02 | 2024-07-17 15:02:27 | buy | 0.01 | XAUUSD | 2470.19000 | 2470.84000 | 0.00000 | 0.00000 | 0.59 | 1013.49 | {13478472} | -0.06 | 0.00 |
6046897 | 2024-07-17 14:45:01 | 2024-07-17 14:45:21 | buy | 0.01 | XAUUSD | 2472.50000 | 2473.06000 | 0.00000 | 0.00000 | 0.51 | 1012.96 | {13478126} | -0.06 | 0.00 |
6046365 | 2024-07-17 14:30:01 | 2024-07-17 14:30:19 | buy | 0.01 | XAUUSD | 2469.39000 | 2469.93000 | 0.00000 | 0.00000 | 0.49 | 1012.51 | {13477750} | -0.06 | 0.00 |
6045756 | 2024-07-17 14:15:01 | 2024-07-17 14:18:36 | buy | 0.01 | XAUUSD | 2468.22000 | 2468.88000 | 0.00000 | 0.00000 | 0.60 | 1012.08 | {13477331} | -0.06 | 0.00 |
6045036 | 2024-07-17 14:00:02 | 2024-07-17 14:02:11 | buy | 0.01 | XAUUSD | 2467.81000 | 2468.56000 | 0.00000 | 0.00000 | 0.69 | 1011.54 | {13476951} | -0.06 | 0.00 |
6044156 | 2024-07-17 13:45:02 | 2024-07-17 13:49:23 | buy | 0.01 | XAUUSD | 2468.38000 | 2469.24000 | 0.00000 | 0.00000 | 0.79 | 1010.91 | {13476470} | -0.06 | 0.00 |
6033645 | 2024-07-17 10:36:02 | 2024-07-17 10:42:07 | buy | 0.01 | XAUUSD | 2469.22000 | 2470.43000 | 0.00000 | 0.00000 | 1.11 | 1010.18 | {13470654} | -0.06 | 0.00 |
6029296 | 2024-07-17 08:52:06 | 2024-07-17 10:36:01 | buy | 0.01 | XAUUSD | 2466.29000 | 2469.23000 | 0.00000 | 0.00000 | 2.69 | 1009.13 | {13468552} | -0.06 | 0.00 |
6028847 | 2024-07-17 08:26:18 | 2024-07-17 10:36:00 | buy | 0.01 | XAUUSD | 2471.06000 | 2469.04000 | 0.00000 | 0.00000 | -1.85 | 1006.50 | {13468197} | -0.06 | 0.00 |
6027947 | 2024-07-17 07:45:01 | 2024-07-17 08:26:17 | buy | 0.01 | XAUUSD | 2470.26000 | 2470.98000 | 0.00000 | 0.00000 | 0.66 | 1008.41 | {13467669} | -0.06 | 0.00 |
6027673 | 2024-07-17 07:30:01 | 2024-07-17 07:30:56 | buy | 0.01 | XAUUSD | 2469.78000 | 2470.59000 | 0.00000 | 0.00000 | 0.74 | 1007.81 | {13467547} | -0.06 | 0.00 |
6027027 | 2024-07-17 07:00:01 | 2024-07-17 07:07:25 | buy | 0.01 | XAUUSD | 2471.92000 | 2472.55000 | 0.00000 | 0.00000 | 0.58 | 1007.13 | {13467328} | -0.06 | 0.00 |
6026625 | 2024-07-17 06:45:01 | 2024-07-17 06:48:59 | buy | 0.01 | XAUUSD | 2472.00000 | 2472.19000 | 0.00000 | 0.00000 | 0.17 | 1006.61 | {13467170} | -0.06 | 0.00 |
6026272 | 2024-07-17 06:30:01 | 2024-07-17 06:33:50 | buy | 0.01 | XAUUSD | 2465.21000 | 2465.93000 | 0.00000 | 0.00000 | 0.66 | 1006.50 | {13466957} | -0.06 | 0.00 |
5980521 | 2024-07-16 07:30:01 | 2024-07-16 07:30:07 | buy | 0.01 | XAUUSD | 2425.31000 | 2426.00000 | 0.00000 | 0.00000 | 0.63 | 1005.90 | {13445119} | -0.06 | 0.00 |
5976609 | 2024-07-16 04:00:02 | 2024-07-16 04:00:17 | buy | 0.01 | XAUUSD | 2421.51000 | 2421.97000 | 0.00000 | 0.00000 | 0.42 | 1005.33 | {13443892} | -0.06 | 0.00 |
5976040 | 2024-07-16 03:45:01 | 2024-07-16 03:47:57 | buy | 0.01 | XAUUSD | 2420.30000 | 2421.02000 | 0.00000 | 0.00000 | 0.66 | 1004.97 | {13443744} | -0.06 | 0.00 |
5975736 | 2024-07-16 03:30:01 | 2024-07-16 03:31:28 | buy | 0.01 | XAUUSD | 2421.26000 | 2421.87000 | 0.00000 | 0.00000 | 0.56 | 1004.37 | {13443626} | -0.06 | 0.00 |
5954224 | 2024-07-15 16:15:01 | 2024-07-15 16:15:15 | buy | 0.01 | XAUUSD | 2412.60000 | 2413.23000 | 0.00000 | 0.00000 | 0.58 | 1003.87 | {13434682} | -0.06 | 0.00 |
5941778 | 2024-07-15 11:15:01 | 2024-07-15 11:16:55 | buy | 0.01 | XAUUSD | 2407.47000 | 2408.10000 | 0.00000 | 0.00000 | 0.58 | 1003.35 | {13428055} | -0.06 | 0.00 |
5940145 | 2024-07-15 10:45:21 | 2024-07-15 10:51:22 | buy | 0.01 | XAUUSD | 2406.30000 | 2407.03000 | 0.00000 | 0.00000 | 0.67 | 1002.83 | {13427580} | -0.06 | 0.00 |
5937849 | 2024-07-15 09:39:25 | 2024-07-15 10:45:19 | buy | 0.01 | XAUUSD | 2404.00000 | 2406.32000 | 0.00000 | 0.00000 | 2.13 | 1002.22 | {13426347} | -0.06 | 0.00 |
5936871 | 2024-07-15 09:01:15 | 2024-07-15 10:45:18 | buy | 0.01 | XAUUSD | 2407.89000 | 2406.32000 | 0.00000 | 0.00000 | -1.44 | 1000.15 | {13425437} | -0.06 | 0.00 |
5934121 | 2024-07-15 06:00:01 | 2024-07-15 06:05:04 | buy | 0.01 | XAUUSD | 2409.25000 | 2409.88000 | 0.00000 | 0.00000 | 0.58 | 1001.65 | {13424155} | -0.06 | 0.00 |
5932727 | 2024-07-15 04:53:28 | 2024-07-15 04:55:33 | buy | 0.01 | XAUUSD | 2409.59000 | 2410.35000 | 0.00000 | 0.00000 | 0.70 | 1001.13 | {13423751} | -0.06 | 0.00 |
5930706 | 2024-07-15 03:00:02 | 2024-07-15 04:53:28 | buy | 0.01 | XAUUSD | 2408.94000 | 2409.54000 | 0.00000 | 0.00000 | 0.55 | 1000.49 | {13423173} | -0.06 | 0.00 |
5926691 | 2024-07-14 12:12:27 | 2024-07-14 12:12:27 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -370.08 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
5926589 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.60 | 1370.08 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
5926586 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.65 | 1357.48 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
5926583 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.33 | 1355.83 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
5926580 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.10 | 1352.50 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
5926577 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.12 | 1343.40 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
5926574 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.54 | 1330.28 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
5926571 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.86 | 1312.74 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
5926568 | 2024-07-14 00:32:21 | 2024-07-14 00:32:21 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.83 | 1294.88 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
5926565 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 62.35 | 1277.05 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
5926563 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 44.75 | 1214.70 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
5926561 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.15 | 1169.95 | From # 9929892 CashAdj Perf Fee | 0.00 | 0.00 |
5926559 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.33 | 1166.80 | From # 9855809 CashAdj Perf Fee | 0.00 | 0.00 |
5926556 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.38 | 1164.47 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
5926554 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.19 | 1161.09 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
5926551 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.98 | 1156.90 | From # 9893661 CashAdj Perf Fee | 0.00 | 0.00 |
5926548 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.93 | 1147.92 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
5926545 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.89 | 1140.99 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
5926543 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.94 | 1134.10 | From # 9869448 CashAdj Perf Fee | 0.00 | 0.00 |
5926540 | 2024-07-14 00:32:20 | 2024-07-14 00:32:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.27 | 1133.16 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
5926537 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.70 | 1129.89 | From # 9844910 CashAdj Perf Fee | 0.00 | 0.00 |
5926534 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.93 | 1118.19 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
5926531 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.49 | 1112.26 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
5926528 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.71 | 1093.77 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
5926525 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.36 | 1087.06 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
5926522 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.32 | 1083.70 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
5926519 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.58 | 1073.38 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
5926517 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.50 | 1057.80 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
5926514 | 2024-07-14 00:32:19 | 2024-07-14 00:32:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.68 | 1040.30 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
5926371 | 2024-07-14 00:31:55 | 2024-07-14 00:31:55 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.55 | 1024.62 | From # 9813622 CashAdj Perf Fee | 0.00 | 0.00 |
5926370 | 2024-07-14 00:31:54 | 2024-07-14 00:31:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.54 | 1023.07 | From # 9867459 CashAdj Perf Fee | 0.00 | 0.00 |
5835197 | 2024-07-11 03:00:02 | 2024-07-11 03:47:08 | buy | 0.01 | XAUUSD | 2372.96000 | 2373.77000 | 0.00000 | 0.00000 | 0.75 | 1021.53 | {13379203} | -0.06 | 0.00 |
5819944 | 2024-07-10 16:47:42 | 2024-07-10 17:41:36 | sell | 0.02 | XAUUSD | 2382.85000 | 2374.32000 | 0.00000 | 0.00000 | 15.76 | 1020.84 | {13372075} | -0.11 | 0.00 |
5814897 | 2024-07-10 14:59:44 | 2024-07-10 17:41:35 | sell | 0.01 | XAUUSD | 2378.37000 | 2374.43000 | 0.00000 | 0.00000 | 3.64 | 1005.19 | {13369525} | -0.06 | 0.00 |
5807103 | 2024-07-10 10:04:17 | 2024-07-10 17:41:35 | sell | 0.01 | XAUUSD | 2373.64000 | 2374.44000 | 0.00000 | 0.00000 | -0.74 | 1001.61 | {13364812} | -0.06 | 0.00 |
5800666 | 2024-07-10 04:34:17 | 2024-07-10 17:41:34 | sell | 0.01 | XAUUSD | 2368.85000 | 2374.45000 | 0.00000 | 0.00000 | -5.17 | 1002.41 | {13361375} | -0.06 | 0.00 |
5800185 | 2024-07-10 04:15:01 | 2024-07-10 17:41:33 | sell | 0.01 | XAUUSD | 2364.18000 | 2374.51000 | 0.00000 | 0.00000 | -9.54 | 1007.64 | {13361179} | -0.06 | 0.00 |
5784581 | 2024-07-09 17:30:01 | 2024-07-09 17:30:06 | sell | 0.01 | XAUUSD | 2362.26000 | 2362.09000 | 0.00000 | 0.00000 | 0.16 | 1017.24 | {13355574} | -0.06 | 0.00 |
5783606 | 2024-07-09 17:15:01 | 2024-07-09 17:25:34 | sell | 0.01 | XAUUSD | 2361.02000 | 2359.85000 | 0.00000 | 0.00000 | 1.08 | 1017.14 | {13355158} | -0.06 | 0.00 |
5780145 | 2024-07-09 16:42:04 | 2024-07-09 17:03:27 | sell | 0.01 | XAUUSD | 2366.95000 | 2363.92000 | 0.00000 | 0.00000 | 2.80 | 1016.12 | {13353542} | -0.06 | 0.00 |
5778322 | 2024-07-09 16:15:01 | 2024-07-09 17:03:27 | sell | 0.01 | XAUUSD | 2362.50000 | 2363.93000 | 0.00000 | 0.00000 | -1.32 | 1013.38 | {13352754} | -0.06 | 0.00 |
5774661 | 2024-07-09 15:07:31 | 2024-07-09 15:07:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.83 | 1014.76 | From # 9867075 CashAdj Perf Fee | 0.00 | 0.00 |
5771864 | 2024-07-09 13:45:01 | 2024-07-09 14:00:10 | sell | 0.01 | XAUUSD | 2363.62000 | 2362.93000 | 0.00000 | 0.00000 | 0.64 | 1010.93 | {13349886} | -0.06 | 0.00 |
5771257 | 2024-07-09 13:29:33 | 2024-07-09 13:37:09 | sell | 0.01 | XAUUSD | 2363.37000 | 2362.62000 | 0.00000 | 0.00000 | 0.69 | 1010.35 | {13349589} | -0.06 | 0.00 |
5770227 | 2024-07-09 12:45:01 | 2024-07-09 13:29:32 | sell | 0.01 | XAUUSD | 2363.96000 | 2363.38000 | 0.00000 | 0.00000 | 0.54 | 1009.72 | {13348886} | -0.06 | 0.00 |
5769340 | 2024-07-09 12:15:01 | 2024-07-09 12:27:51 | sell | 0.01 | XAUUSD | 2363.46000 | 2362.71000 | 0.00000 | 0.00000 | 0.69 | 1009.24 | {13348362} | -0.06 | 0.00 |
5759995 | 2024-07-09 05:38:54 | 2024-07-09 10:12:50 | sell | 0.01 | XAUUSD | 2365.33000 | 2362.62000 | 0.00000 | 0.00000 | 2.50 | 1008.61 | {13343892} | -0.06 | 0.00 |
5759533 | 2024-07-09 05:14:22 | 2024-07-09 10:12:49 | sell | 0.01 | XAUUSD | 2360.67000 | 2362.56000 | 0.00000 | 0.00000 | -1.75 | 1006.17 | {13343692} | -0.06 | 0.00 |
5757899 | 2024-07-09 03:33:35 | 2024-07-09 05:14:22 | sell | 0.01 | XAUUSD | 2361.31000 | 2360.70000 | 0.00000 | 0.00000 | 0.56 | 1007.98 | {13343108} | -0.06 | 0.00 |
5757280 | 2024-07-09 03:00:02 | 2024-07-09 03:33:34 | sell | 0.01 | XAUUSD | 2362.10000 | 2361.41000 | 0.00000 | 0.00000 | 0.64 | 1007.48 | {13342900} | -0.06 | 0.00 |
5745123 | 2024-07-08 17:45:01 | 2024-07-08 17:48:54 | buy | 0.01 | XAUUSD | 2375.34000 | 2375.86000 | 0.00000 | 0.00000 | 0.48 | 1006.90 | {13337978} | -0.06 | 0.00 |
5733001 | 2024-07-08 12:48:05 | 2024-07-08 17:07:27 | buy | 0.01 | XAUUSD | 2370.10000 | 2378.15000 | 0.00000 | 0.00000 | 7.42 | 1006.48 | {13331218} | -0.06 | 0.00 |
5730446 | 2024-07-08 11:34:36 | 2024-07-08 17:07:27 | buy | 0.01 | XAUUSD | 2375.17000 | 2378.26000 | 0.00000 | 0.00000 | 2.85 | 999.12 | {13329365} | -0.06 | 0.00 |
5725712 | 2024-07-08 09:43:57 | 2024-07-08 17:07:26 | buy | 0.01 | XAUUSD | 2379.95000 | 2378.26000 | 0.00000 | 0.00000 | -1.56 | 996.33 | {13326848} | -0.06 | 0.00 |
5723555 | 2024-07-08 08:30:01 | 2024-07-08 17:07:26 | buy | 0.01 | XAUUSD | 2385.02000 | 2378.26000 | 0.00000 | 0.00000 | -6.23 | 997.95 | {13325682} | -0.06 | 0.00 |
5723184 | 2024-07-08 08:12:14 | 2024-07-08 08:19:31 | buy | 0.01 | XAUUSD | 2385.29000 | 2386.03000 | 0.00000 | 0.00000 | 0.68 | 1004.24 | {13325422} | -0.06 | 0.00 |
5720697 | 2024-07-08 05:47:26 | 2024-07-08 08:12:13 | buy | 0.01 | XAUUSD | 2382.65000 | 2385.32000 | 0.00000 | 0.00000 | 2.47 | 1003.62 | {13324021} | -0.06 | 0.00 |
5720378 | 2024-07-08 05:28:15 | 2024-07-08 08:12:12 | buy | 0.01 | XAUUSD | 2387.27000 | 2385.28000 | 0.00000 | 0.00000 | -1.84 | 1001.21 | {13323768} | -0.06 | 0.00 |
5719905 | 2024-07-08 05:00:01 | 2024-07-08 05:28:14 | buy | 0.01 | XAUUSD | 2386.37000 | 2387.21000 | 0.00000 | 0.00000 | 0.78 | 1003.11 | {13323593} | -0.06 | 0.00 |
5719293 | 2024-07-08 04:45:01 | 2024-07-08 04:59:14 | buy | 0.01 | XAUUSD | 2386.10000 | 2386.79000 | 0.00000 | 0.00000 | 0.64 | 1002.39 | {13323441} | -0.06 | 0.00 |
5718150 | 2024-07-08 04:00:01 | 2024-07-08 04:09:06 | buy | 0.01 | XAUUSD | 2386.38000 | 2387.43000 | 0.00000 | 0.00000 | 0.97 | 1001.81 | {13323082} | -0.06 | 0.00 |
5717710 | 2024-07-08 03:30:01 | 2024-07-08 03:40:01 | buy | 0.01 | XAUUSD | 2386.86000 | 2387.42000 | 0.00000 | 0.00000 | 0.52 | 1000.90 | {13322773} | -0.06 | 0.00 |
5717303 | 2024-07-08 03:00:02 | 2024-07-08 03:18:24 | buy | 0.01 | XAUUSD | 2386.10000 | 2386.64000 | 0.00000 | 0.00000 | 0.50 | 1000.44 | {13322572} | -0.06 | 0.00 |
5713668 | 2024-07-07 02:16:52 | 2024-07-07 02:16:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -344.15 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
5713661 | 2024-07-07 00:32:11 | 2024-07-07 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.50 | 1344.15 | From # 9929892 CashAdj Perf Fee | 0.00 | 0.00 |
5713659 | 2024-07-07 00:32:11 | 2024-07-07 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.04 | 1343.65 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
5713651 | 2024-07-07 00:32:10 | 2024-07-07 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.82 | 1341.61 | From # 9855809 CashAdj Perf Fee | 0.00 | 0.00 |
5713514 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.66 | 1339.79 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
5713512 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.61 | 1332.13 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
5713507 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 16.39 | 1328.52 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
5713504 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 16.38 | 1312.13 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
5713501 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.27 | 1295.75 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
5713498 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.11 | 1293.48 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
5713495 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.43 | 1287.37 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
5713493 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.09 | 1273.94 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
5713490 | 2024-07-07 00:32:00 | 2024-07-07 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.83 | 1264.85 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
5713487 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.66 | 1260.02 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
5713485 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 28.94 | 1249.36 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
5713483 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.51 | 1220.42 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
5713480 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 64.97 | 1201.91 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
5713478 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.34 | 1136.94 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
5713475 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.54 | 1127.60 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
5713472 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.90 | 1125.06 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
5713469 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.76 | 1110.16 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
5713466 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.68 | 1098.40 | From # 9844910 CashAdj Perf Fee | 0.00 | 0.00 |
5713463 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.42 | 1086.72 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
5713460 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.71 | 1068.30 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
5713457 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.00 | 1060.59 | From # 9884289 CashAdj Perf Fee | 0.00 | 0.00 |
5713454 | 2024-07-07 00:31:59 | 2024-07-07 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.92 | 1050.59 | From # 9869448 CashAdj Perf Fee | 0.00 | 0.00 |
5713451 | 2024-07-07 00:31:58 | 2024-07-07 00:31:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.75 | 1048.67 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
5713435 | 2024-07-07 00:31:43 | 2024-07-07 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.73 | 1037.92 | From # 9902107 CashAdj Perf Fee | 0.00 | 0.00 |
5713425 | 2024-07-07 00:31:26 | 2024-07-07 00:31:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.35 | 1036.19 | From # 9867459 CashAdj Perf Fee | 0.00 | 0.00 |
5713417 | 2024-07-07 00:31:22 | 2024-07-07 00:31:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.51 | 1035.84 | From # 6900644 CashAdj Perf Fee | 0.00 | 0.00 |
5713407 | 2024-07-07 00:31:09 | 2024-07-07 00:31:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.30 | 1016.33 | From # 8436219 CashAdj Perf Fee | 0.00 | 0.00 |
5713406 | 2024-07-07 00:31:09 | 2024-07-07 00:31:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.89 | 1006.03 | From # 80294247 CashAdj Perf Fe | 0.00 | 0.00 |
5713404 | 2024-07-07 00:30:52 | 2024-07-07 00:30:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.13 | 1004.14 | From # 9867075 CashAdj Perf Fee | 0.00 | 0.00 |
5713403 | 2024-07-07 00:30:52 | 2024-07-07 00:30:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.01 | 1001.01 | From # 9866904 CashAdj Perf Fee | 0.00 | 0.00 |
5713348 | 2024-07-06 12:21:24 | 2024-07-06 12:21:24 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -16.01 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
5614463 | 2024-07-03 15:00:03 | 2024-07-03 15:00:45 | buy | 0.01 | XAUUSD | 2345.91000 | 2346.15000 | 0.00000 | 0.00000 | 0.22 | 1016.01 | {13270077} | -0.06 | 0.00 |
5596708 | 2024-07-03 06:41:40 | 2024-07-03 06:46:46 | buy | 0.01 | XAUUSD | 2330.73000 | 2331.42000 | 0.00000 | 0.00000 | 0.64 | 1015.85 | {13259854} | -0.06 | 0.00 |
5595690 | 2024-07-03 05:15:01 | 2024-07-03 06:41:39 | buy | 0.01 | XAUUSD | 2329.82000 | 2330.67000 | 0.00000 | 0.00000 | 0.79 | 1015.27 | {13259358} | -0.06 | 0.00 |
5595228 | 2024-07-03 05:00:02 | 2024-07-03 05:01:35 | buy | 0.01 | XAUUSD | 2329.16000 | 2329.88000 | 0.00000 | 0.00000 | 0.67 | 1014.54 | {13259201} | -0.06 | 0.00 |
5594838 | 2024-07-03 04:45:01 | 2024-07-03 04:45:37 | buy | 0.01 | XAUUSD | 2329.14000 | 2329.84000 | 0.00000 | 0.00000 | 0.65 | 1013.93 | {13259032} | -0.06 | 0.00 |
5577347 | 2024-07-02 17:15:02 | 2024-07-02 17:16:32 | sell | 0.02 | XAUUSD | 2326.75000 | 2326.23000 | 0.00000 | 0.00000 | 0.97 | 1013.34 | {13251351} | -0.11 | 0.00 |
5566018 | 2024-07-02 15:06:54 | 2024-07-02 15:39:34 | buy | 0.02 | XAUUSD | 2319.73000 | 2324.91000 | 0.00000 | 0.00000 | 9.65 | 1012.48 | {13245499} | -0.11 | 0.00 |
5560480 | 2024-07-02 12:56:05 | 2024-07-02 15:39:33 | buy | 0.02 | XAUUSD | 2324.23000 | 2325.01000 | 0.00000 | 0.00000 | 1.45 | 1002.94 | {13242408} | -0.11 | 0.00 |
5559663 | 2024-07-02 12:30:01 | 2024-07-02 15:39:33 | buy | 0.02 | XAUUSD | 2329.06000 | 2325.02000 | 0.00000 | 0.00000 | -7.53 | 1001.60 | {13241669} | -0.11 | 0.00 |
5558024 | 2024-07-02 11:45:01 | 2024-07-02 11:46:18 | buy | 0.02 | XAUUSD | 2328.70000 | 2329.30000 | 0.00000 | 0.00000 | 1.12 | 1009.24 | {13240608} | -0.11 | 0.00 |
5555190 | 2024-07-02 10:45:01 | 2024-07-02 10:46:04 | buy | 0.02 | XAUUSD | 2327.49000 | 2327.93000 | 0.00000 | 0.00000 | 0.82 | 1008.23 | {13238941} | -0.11 | 0.00 |
5550661 | 2024-07-02 09:30:01 | 2024-07-02 09:45:39 | buy | 0.02 | XAUUSD | 2329.45000 | 2330.10000 | 0.00000 | 0.00000 | 1.21 | 1007.52 | {13237020} | -0.11 | 0.00 |
5549241 | 2024-07-02 08:30:01 | 2024-07-02 08:37:15 | buy | 0.02 | XAUUSD | 2328.27000 | 2329.22000 | 0.00000 | 0.00000 | 1.77 | 1006.42 | {13236049} | -0.11 | 0.00 |
5548931 | 2024-07-02 08:10:46 | 2024-07-02 08:16:38 | buy | 0.02 | XAUUSD | 2328.20000 | 2328.84000 | 0.00000 | 0.00000 | 1.19 | 1004.76 | {13235869} | -0.11 | 0.00 |
5547777 | 2024-07-02 07:10:27 | 2024-07-02 08:10:46 | buy | 0.02 | XAUUSD | 2325.29000 | 2328.02000 | 0.00000 | 0.00000 | 5.09 | 1003.68 | {13235272} | -0.11 | 0.00 |
5546862 | 2024-07-02 06:30:01 | 2024-07-02 08:10:45 | buy | 0.02 | XAUUSD | 2329.85000 | 2328.11000 | 0.00000 | 0.00000 | -3.24 | 998.70 | {13234858} | -0.11 | 0.00 |
5546557 | 2024-07-02 06:15:01 | 2024-07-02 06:18:10 | buy | 0.02 | XAUUSD | 2329.15000 | 2329.79000 | 0.00000 | 0.00000 | 1.19 | 1002.05 | {13234672} | -0.11 | 0.00 |
5544415 | 2024-07-02 04:45:01 | 2024-07-02 04:52:16 | buy | 0.02 | XAUUSD | 2332.72000 | 2333.30000 | 0.00000 | 0.00000 | 1.08 | 1000.97 | {13233636} | -0.11 | 0.00 |
5532226 | 2024-07-01 18:17:48 | 2024-07-01 18:17:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -36.07 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
5524245 | 2024-07-01 17:03:01 | 2024-07-01 17:03:11 | buy | 0.01 | XAUUSD | 2330.89000 | 2331.61000 | 0.00000 | 0.00000 | 0.67 | 1036.07 | {13224528} | -0.06 | 0.00 |
5520668 | 2024-07-01 16:37:07 | 2024-07-01 16:37:12 | buy | 0.01 | XAUUSD | 2328.82000 | 2329.82000 | 0.00000 | 0.00000 | 0.93 | 1035.46 | {13223015} | -0.06 | 0.00 |
5519178 | 2024-07-01 16:15:02 | 2024-07-01 16:37:07 | buy | 0.01 | XAUUSD | 2328.20000 | 2328.81000 | 0.00000 | 0.00000 | 0.57 | 1034.59 | {13222147} | -0.06 | 0.00 |
5518326 | 2024-07-01 16:00:06 | 2024-07-01 16:01:01 | buy | 0.01 | XAUUSD | 2327.52000 | 2328.42000 | 0.00000 | 0.00000 | 0.84 | 1034.08 | {13221527} | -0.06 | 0.00 |
5512011 | 2024-07-01 13:51:32 | 2024-07-01 13:51:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.98 | 1033.30 | From # 9661590 CashAdj Perf Fee | 0.00 | 0.00 |
5506414 | 2024-07-01 11:30:01 | 2024-07-01 11:31:05 | buy | 0.01 | XAUUSD | 2324.59000 | 2325.35000 | 0.00000 | 0.00000 | 0.71 | 1030.32 | {13215032} | -0.06 | 0.00 |
5504754 | 2024-07-01 11:00:04 | 2024-07-01 11:27:01 | buy | 0.01 | XAUUSD | 2323.64000 | 2324.46000 | 0.00000 | 0.00000 | 0.76 | 1029.67 | {13214226} | -0.06 | 0.00 |
5502718 | 2024-07-01 10:30:02 | 2024-07-01 10:32:01 | buy | 0.01 | XAUUSD | 2324.82000 | 2325.47000 | 0.00000 | 0.00000 | 0.60 | 1028.97 | {13213494} | -0.06 | 0.00 |
5498422 | 2024-07-01 09:15:03 | 2024-07-01 09:18:55 | buy | 0.01 | XAUUSD | 2324.50000 | 2325.12000 | 0.00000 | 0.00000 | 0.58 | 1028.43 | {13210430} | -0.06 | 0.00 |
5496489 | 2024-07-01 08:30:12 | 2024-07-01 09:13:34 | buy | 0.01 | XAUUSD | 2319.15000 | 2324.00000 | 0.00000 | 0.00000 | 4.50 | 1027.91 | {13209314} | -0.06 | 0.00 |
5494034 | 2024-07-01 07:15:03 | 2024-07-01 09:13:33 | buy | 0.01 | XAUUSD | 2326.07000 | 2324.00000 | 0.00000 | 0.00000 | -1.92 | 1023.47 | {13208666} | -0.06 | 0.00 |
5492611 | 2024-07-01 06:45:01 | 2024-07-01 07:06:29 | buy | 0.01 | XAUUSD | 2324.99000 | 2325.71000 | 0.00000 | 0.00000 | 0.67 | 1025.45 | {13207586} | -0.06 | 0.00 |
5486382 | 2024-07-01 04:03:06 | 2024-07-01 04:10:18 | buy | 0.01 | XAUUSD | 2325.87000 | 2326.37000 | 0.00000 | 0.00000 | 0.47 | 1024.84 | {13206072} | -0.06 | 0.00 |
5482817 | 2024-07-01 03:00:03 | 2024-07-01 04:03:05 | buy | 0.01 | XAUUSD | 2324.85000 | 2325.80000 | 0.00000 | 0.00000 | 0.88 | 1024.43 | {13205175} | -0.06 | 0.00 |
5478554 | 2024-06-30 00:32:12 | 2024-06-30 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.32 | 1082.31 | From # 9671464 CashAdj Perf Fee | 0.00 | 0.00 |
5478552 | 2024-06-30 00:32:12 | 2024-06-30 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.95 | 1070.99 | From # 9897916 CashAdj Perf Fee | 0.00 | 0.00 |
5478472 | 2024-06-30 00:32:08 | 2024-06-30 00:32:08 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.48 | 1066.04 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
5478341 | 2024-06-30 00:31:52 | 2024-06-30 00:31:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.40 | 1064.56 | From # 9867459 CashAdj Perf Fee | 0.00 | 0.00 |
5449977 | 2024-06-28 13:26:02 | 2024-07-01 01:43:07 | sell | 0.08 | XAUUSD | 2334.34000 | 2324.98000 | 0.00000 | 0.00000 | 69.75 | 1153.27 | {13188657} | -0.44 | 1.65 |
5417854 | 2024-06-27 17:01:36 | 2024-07-01 01:43:08 | sell | 0.06 | XAUUSD | 2329.67000 | 2324.98000 | 0.00000 | 0.00000 | 26.21 | 1181.63 | {13173282} | -0.33 | 2.48 |
5410501 | 2024-06-27 15:39:54 | 2024-07-01 01:43:09 | sell | 0.04 | XAUUSD | 2323.62000 | 2324.98000 | 0.00000 | 0.00000 | -5.07 | 1159.25 | {13169870} | -0.22 | 1.66 |
5407550 | 2024-06-27 15:05:14 | 2024-07-01 01:43:09 | sell | 0.04 | XAUUSD | 2319.56000 | 2324.98000 | 0.00000 | 0.00000 | -20.19 | 1162.88 | {13168375} | -0.22 | 1.66 |
5402391 | 2024-06-27 13:08:03 | 2024-07-01 01:43:10 | sell | 0.03 | XAUUSD | 2314.72000 | 2324.98000 | 0.00000 | 0.00000 | -28.67 | 1131.65 | {13165695} | -0.17 | 1.24 |
5399419 | 2024-06-27 12:06:18 | 2024-07-01 01:43:11 | sell | 0.02 | XAUUSD | 2309.96000 | 2324.98000 | 0.00000 | 0.00000 | -27.98 | 1104.38 | {13164125} | -0.11 | 0.82 |
5398171 | 2024-06-27 11:40:59 | 2024-07-01 01:43:12 | sell | 0.02 | XAUUSD | 2305.29000 | 2324.98000 | 0.00000 | 0.00000 | -36.68 | 1068.41 | {13163455} | -0.11 | 0.82 |
5396110 | 2024-06-27 10:35:02 | 2024-07-01 01:43:13 | sell | 0.02 | XAUUSD | 2300.55000 | 2324.98000 | 0.00000 | 0.00000 | -45.51 | 1023.61 | {13162356} | -0.11 | 0.82 |
5395541 | 2024-06-27 10:15:01 | 2024-06-27 10:35:01 | sell | 0.02 | XAUUSD | 2301.30000 | 2300.59000 | 0.00000 | 0.00000 | 1.33 | 1063.16 | {13162049} | -0.11 | 0.00 |
5394729 | 2024-06-27 09:45:02 | 2024-06-27 09:45:12 | sell | 0.02 | XAUUSD | 2299.92000 | 2299.83000 | 0.00000 | 0.00000 | 0.17 | 1061.94 | {13161388} | -0.11 | 0.00 |
5393878 | 2024-06-27 09:30:01 | 2024-06-27 09:37:29 | sell | 0.02 | XAUUSD | 2301.64000 | 2300.90000 | 0.00000 | 0.00000 | 1.38 | 1061.88 | {13160947} | -0.11 | 0.00 |
5392086 | 2024-06-27 08:49:09 | 2024-06-27 08:58:40 | sell | 0.02 | XAUUSD | 2298.06000 | 2297.38000 | 0.00000 | 0.00000 | 1.27 | 1060.61 | {13160184} | -0.11 | 0.00 |
5389863 | 2024-06-27 06:30:01 | 2024-06-27 08:49:08 | sell | 0.02 | XAUUSD | 2298.74000 | 2298.11000 | 0.00000 | 0.00000 | 1.18 | 1059.45 | {13158939} | -0.11 | 0.00 |
5389341 | 2024-06-27 06:00:03 | 2024-06-27 06:22:24 | sell | 0.02 | XAUUSD | 2299.37000 | 2298.67000 | 0.00000 | 0.00000 | 1.31 | 1058.38 | {13158658} | -0.11 | 0.00 |
5387617 | 2024-06-27 04:30:01 | 2024-06-27 04:34:18 | sell | 0.02 | XAUUSD | 2299.42000 | 2298.71000 | 0.00000 | 0.00000 | 1.33 | 1057.18 | {13157933} | -0.11 | 0.00 |
5387387 | 2024-06-27 04:15:01 | 2024-06-27 04:16:55 | sell | 0.02 | XAUUSD | 2299.32000 | 2298.66000 | 0.00000 | 0.00000 | 1.24 | 1055.96 | {13157735} | -0.11 | 0.00 |
5386869 | 2024-06-27 03:48:55 | 2024-06-27 03:50:55 | sell | 0.02 | XAUUSD | 2298.70000 | 2298.03000 | 0.00000 | 0.00000 | 1.25 | 1054.83 | {13157368} | -0.11 | 0.00 |
5386531 | 2024-06-27 03:30:01 | 2024-06-27 03:48:54 | sell | 0.02 | XAUUSD | 2299.14000 | 2298.71000 | 0.00000 | 0.00000 | 0.81 | 1053.69 | {13157070} | -0.11 | 0.00 |
5386299 | 2024-06-27 03:15:01 | 2024-06-27 03:15:09 | sell | 0.02 | XAUUSD | 2299.79000 | 2299.10000 | 0.00000 | 0.00000 | 1.29 | 1052.99 | {13156865} | -0.11 | 0.00 |
5362757 | 2024-06-26 16:00:07 | 2024-06-26 16:01:53 | sell | 0.02 | XAUUSD | 2310.14000 | 2309.55000 | 0.00000 | 0.00000 | 1.11 | 1051.81 | {13147455} | -0.11 | 0.00 |
5360949 | 2024-06-26 15:45:01 | 2024-06-26 15:46:35 | sell | 0.02 | XAUUSD | 2315.22000 | 2314.40000 | 0.00000 | 0.00000 | 1.54 | 1050.81 | {13146816} | -0.11 | 0.00 |
5354205 | 2024-06-26 15:15:02 | 2024-06-26 15:21:17 | sell | 0.02 | XAUUSD | 2315.83000 | 2314.97000 | 0.00000 | 0.00000 | 1.61 | 1049.38 | {13145721} | -0.11 | 0.00 |
5346157 | 2024-06-26 13:05:28 | 2024-06-26 13:08:31 | sell | 0.02 | XAUUSD | 2314.88000 | 2314.27000 | 0.00000 | 0.00000 | 1.14 | 1047.88 | {13141420} | -0.11 | 0.00 |
5344111 | 2024-06-26 12:00:05 | 2024-06-26 13:05:27 | sell | 0.02 | XAUUSD | 2316.22000 | 2314.90000 | 0.00000 | 0.00000 | 2.47 | 1046.85 | {13140123} | -0.11 | 0.00 |
5343195 | 2024-06-26 11:45:01 | 2024-06-26 11:59:27 | sell | 0.02 | XAUUSD | 2316.24000 | 2315.68000 | 0.00000 | 0.00000 | 1.05 | 1044.49 | {13139624} | -0.11 | 0.00 |
5342692 | 2024-06-26 11:30:02 | 2024-06-26 11:34:11 | sell | 0.02 | XAUUSD | 2317.23000 | 2316.62000 | 0.00000 | 0.00000 | 1.14 | 1043.55 | {13139147} | -0.11 | 0.00 |
5341540 | 2024-06-26 11:00:05 | 2024-06-26 11:00:16 | sell | 0.02 | XAUUSD | 2316.10000 | 2315.36000 | 0.00000 | 0.00000 | 1.38 | 1042.52 | {13138471} | -0.11 | 0.00 |
5338387 | 2024-06-26 10:00:06 | 2024-06-26 10:01:44 | sell | 0.02 | XAUUSD | 2317.31000 | 2316.57000 | 0.00000 | 0.00000 | 1.38 | 1041.25 | {13136906} | -0.11 | 0.00 |
5332433 | 2024-06-26 07:00:01 | 2024-06-26 07:14:13 | sell | 0.02 | XAUUSD | 2317.30000 | 2316.61000 | 0.00000 | 0.00000 | 1.29 | 1039.98 | {13133683} | -0.11 | 0.00 |
5332099 | 2024-06-26 06:45:01 | 2024-06-26 06:45:52 | sell | 0.02 | XAUUSD | 2318.74000 | 2318.11000 | 0.00000 | 0.00000 | 1.18 | 1038.80 | {13133442} | -0.11 | 0.00 |
5331846 | 2024-06-26 06:30:01 | 2024-06-26 06:37:52 | sell | 0.02 | XAUUSD | 2320.52000 | 2319.98000 | 0.00000 | 0.00000 | 1.01 | 1037.73 | {13133226} | -0.11 | 0.00 |
5331587 | 2024-06-26 06:15:01 | 2024-06-26 06:15:46 | sell | 0.02 | XAUUSD | 2320.02000 | 2319.42000 | 0.00000 | 0.00000 | 1.12 | 1036.83 | {13132948} | -0.11 | 0.00 |
5331235 | 2024-06-26 06:00:02 | 2024-06-26 06:00:27 | sell | 0.02 | XAUUSD | 2319.36000 | 2318.87000 | 0.00000 | 0.00000 | 0.92 | 1035.82 | {13132723} | -0.11 | 0.00 |
5330731 | 2024-06-26 05:45:01 | 2024-06-26 05:54:45 | sell | 0.02 | XAUUSD | 2320.45000 | 2319.84000 | 0.00000 | 0.00000 | 1.14 | 1035.01 | {13132485} | -0.11 | 0.00 |
5330150 | 2024-06-26 05:30:01 | 2024-06-26 05:30:16 | sell | 0.02 | XAUUSD | 2321.62000 | 2320.73000 | 0.00000 | 0.00000 | 1.66 | 1033.98 | {13132224} | -0.11 | 0.00 |
5326382 | 2024-06-26 04:15:00 | 2024-06-26 04:18:07 | sell | 0.02 | XAUUSD | 2320.29000 | 2319.50000 | 0.00000 | 0.00000 | 1.47 | 1032.43 | {13130755} | -0.11 | 0.00 |
5325509 | 2024-06-26 03:30:02 | 2024-06-26 03:32:54 | sell | 0.02 | XAUUSD | 2320.56000 | 2319.69000 | 0.00000 | 0.00000 | 1.62 | 1031.07 | {13130350} | -0.11 | 0.00 |
5325175 | 2024-06-26 03:15:02 | 2024-06-26 03:15:15 | sell | 0.02 | XAUUSD | 2322.78000 | 2320.72000 | 0.00000 | 0.00000 | 3.85 | 1029.56 | {13130099} | -0.11 | 0.00 |
5293748 | 2024-06-25 14:30:03 | 2024-06-25 14:31:04 | sell | 0.02 | XAUUSD | 2330.45000 | 2329.76000 | 0.00000 | 0.00000 | 1.29 | 1025.82 | {13117902} | -0.11 | 0.00 |
5288745 | 2024-06-25 12:19:42 | 2024-06-25 14:26:27 | sell | 0.02 | XAUUSD | 2334.00000 | 2331.19000 | 0.00000 | 0.00000 | 5.24 | 1024.64 | {13115539} | -0.11 | 0.00 |
5287901 | 2024-06-25 12:00:03 | 2024-06-25 14:26:26 | sell | 0.02 | XAUUSD | 2329.38000 | 2331.13000 | 0.00000 | 0.00000 | -3.27 | 1019.51 | {13114981} | -0.11 | 0.00 |
5282600 | 2024-06-25 10:15:01 | 2024-06-25 10:19:34 | sell | 0.02 | XAUUSD | 2327.36000 | 2326.86000 | 0.00000 | 0.00000 | 0.93 | 1022.89 | {13112312} | -0.11 | 0.00 |
5281717 | 2024-06-25 10:00:04 | 2024-06-25 10:00:08 | sell | 0.02 | XAUUSD | 2326.80000 | 2326.60000 | 0.00000 | 0.00000 | 0.37 | 1022.07 | {13111781} | -0.11 | 0.00 |
5278724 | 2024-06-25 08:39:07 | 2024-06-25 08:40:33 | sell | 0.02 | XAUUSD | 2326.75000 | 2326.17000 | 0.00000 | 0.00000 | 1.08 | 1021.81 | {13110240} | -0.11 | 0.00 |
5277755 | 2024-06-25 08:00:01 | 2024-06-25 08:39:06 | sell | 0.02 | XAUUSD | 2327.41000 | 2326.76000 | 0.00000 | 0.00000 | 1.21 | 1020.84 | {13109696} | -0.11 | 0.00 |
5259299 | 2024-06-24 17:30:02 | 2024-06-24 18:40:01 | sell | 0.02 | XAUUSD | 2329.82000 | 2328.84000 | 0.00000 | 0.00000 | 1.83 | 1019.74 | {13102496} | -0.11 | 0.00 |
5258455 | 2024-06-24 17:15:03 | 2024-06-24 17:17:08 | sell | 0.02 | XAUUSD | 2329.29000 | 2328.93000 | 0.00000 | 0.00000 | 0.67 | 1018.02 | {13102135} | -0.11 | 0.00 |
5255282 | 2024-06-24 16:47:52 | 2024-06-24 16:49:40 | sell | 0.02 | XAUUSD | 2329.87000 | 2329.24000 | 0.00000 | 0.00000 | 1.17 | 1017.46 | {13100403} | -0.11 | 0.00 |
5253890 | 2024-06-24 16:30:02 | 2024-06-24 16:47:51 | sell | 0.02 | XAUUSD | 2331.31000 | 2329.86000 | 0.00000 | 0.00000 | 2.70 | 1016.40 | {13099671} | -0.11 | 0.00 |
5252997 | 2024-06-24 16:15:01 | 2024-06-24 16:15:05 | sell | 0.02 | XAUUSD | 2327.70000 | 2327.47000 | 0.00000 | 0.00000 | 0.43 | 1013.81 | {13099194} | -0.11 | 0.00 |
5252345 | 2024-06-24 16:00:04 | 2024-06-24 16:01:18 | sell | 0.02 | XAUUSD | 2327.48000 | 2327.03000 | 0.00000 | 0.00000 | 0.84 | 1013.49 | {13098896} | -0.11 | 0.00 |
5249208 | 2024-06-24 14:45:01 | 2024-06-24 14:45:57 | sell | 0.02 | XAUUSD | 2327.71000 | 2327.04000 | 0.00000 | 0.00000 | 1.25 | 1012.76 | {13097424} | -0.11 | 0.00 |
5244782 | 2024-06-24 12:45:01 | 2024-06-24 12:46:55 | sell | 0.02 | XAUUSD | 2327.05000 | 2326.41000 | 0.00000 | 0.00000 | 1.19 | 1011.62 | {13095119} | -0.11 | 0.00 |
5243805 | 2024-06-24 12:30:02 | 2024-06-24 12:31:43 | sell | 0.02 | XAUUSD | 2327.58000 | 2326.91000 | 0.00000 | 0.00000 | 1.25 | 1010.54 | {13094424} | -0.11 | 0.00 |
5242471 | 2024-06-24 12:05:45 | 2024-06-24 12:06:25 | sell | 0.02 | XAUUSD | 2328.97000 | 2328.14000 | 0.00000 | 0.00000 | 1.55 | 1009.40 | {13093664} | -0.11 | 0.00 |
5240283 | 2024-06-24 11:12:20 | 2024-06-24 12:05:44 | sell | 0.02 | XAUUSD | 2329.61000 | 2328.90000 | 0.00000 | 0.00000 | 1.33 | 1007.96 | {13092425} | -0.11 | 0.00 |
5239885 | 2024-06-24 11:02:01 | 2024-06-24 11:12:19 | sell | 0.02 | XAUUSD | 2332.22000 | 2329.51000 | 0.00000 | 0.00000 | 5.06 | 1006.74 | {13092093} | -0.11 | 0.00 |
5237642 | 2024-06-24 10:30:01 | 2024-06-24 11:12:18 | sell | 0.02 | XAUUSD | 2327.37000 | 2329.34000 | 0.00000 | 0.00000 | -3.68 | 1001.79 | {13091213} | -0.11 | 0.00 |
5237008 | 2024-06-24 10:15:01 | 2024-06-24 10:16:22 | sell | 0.02 | XAUUSD | 2325.21000 | 2324.50000 | 0.00000 | 0.00000 | 1.33 | 1005.58 | {13090968} | -0.11 | 0.00 |
5231567 | 2024-06-24 06:02:15 | 2024-06-24 09:17:19 | sell | 0.02 | XAUUSD | 2325.62000 | 2322.58000 | 0.00000 | 0.00000 | 5.68 | 1004.36 | {13088898} | -0.11 | 0.00 |
5230807 | 2024-06-24 05:15:01 | 2024-06-24 09:17:18 | sell | 0.02 | XAUUSD | 2320.78000 | 2322.60000 | 0.00000 | 0.00000 | -3.40 | 998.79 | {13088370} | -0.11 | 0.00 |
5230282 | 2024-06-24 04:57:04 | 2024-06-24 04:57:12 | sell | 0.02 | XAUUSD | 2323.42000 | 2323.15000 | 0.00000 | 0.00000 | 0.51 | 1002.30 | {13088066} | -0.11 | 0.00 |
5229870 | 2024-06-24 04:30:01 | 2024-06-24 04:57:03 | sell | 0.02 | XAUUSD | 2324.52000 | 2323.72000 | 0.00000 | 0.00000 | 1.50 | 1001.90 | {13087914} | -0.11 | 0.00 |
5229338 | 2024-06-24 04:15:01 | 2024-06-24 04:15:13 | sell | 0.02 | XAUUSD | 2322.53000 | 2322.20000 | 0.00000 | 0.00000 | 0.62 | 1000.51 | {13087578} | -0.11 | 0.00 |
5225660 | 2024-06-23 01:04:18 | 2024-06-23 01:04:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -1135.06 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
5225646 | 2024-06-23 00:32:36 | 2024-06-23 00:32:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.61 | 2135.06 | From # 9879712 CashAdj Perf Fee | 0.00 | 0.00 |
5225642 | 2024-06-23 00:32:36 | 2024-06-23 00:32:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.50 | 2134.45 | From # 9869448 CashAdj Perf Fee | 0.00 | 0.00 |
5225636 | 2024-06-23 00:32:36 | 2024-06-23 00:32:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.97 | 2133.95 | From # 9876573 CashAdj Perf Fee | 0.00 | 0.00 |
5225630 | 2024-06-23 00:32:36 | 2024-06-23 00:32:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.81 | 2132.98 | From # 9847105 CashAdj Perf Fee | 0.00 | 0.00 |
5225577 | 2024-06-23 00:32:33 | 2024-06-23 00:32:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.52 | 2131.17 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
5225574 | 2024-06-23 00:32:33 | 2024-06-23 00:32:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.26 | 2127.65 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
5225571 | 2024-06-23 00:32:33 | 2024-06-23 00:32:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.00 | 2116.39 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
5225568 | 2024-06-23 00:32:33 | 2024-06-23 00:32:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.68 | 2114.39 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
5225565 | 2024-06-23 00:32:33 | 2024-06-23 00:32:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.86 | 2096.71 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
5225562 | 2024-06-23 00:32:33 | 2024-06-23 00:32:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.27 | 2086.85 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
5225559 | 2024-06-23 00:32:33 | 2024-06-23 00:32:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.98 | 2075.58 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
5225556 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 30.28 | 2056.60 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
5225553 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.13 | 2026.32 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
5225550 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 38.30 | 2007.19 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
5225547 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.47 | 1968.89 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
5225544 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.67 | 1957.42 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
5225541 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 39.08 | 1946.75 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
5225539 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 29.60 | 1907.67 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
5225537 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 21.47 | 1878.07 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
5225534 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 61.59 | 1856.60 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
5225532 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 38.83 | 1795.01 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
5225530 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 170.85 | 1756.18 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
5225528 | 2024-06-23 00:32:32 | 2024-06-23 00:32:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.36 | 1585.33 | From # 9661590 CashAdj Perf Fee | 0.00 | 0.00 |
5225526 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.05 | 1577.97 | From # 9844910 CashAdj Perf Fee | 0.00 | 0.00 |
5225523 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.59 | 1562.92 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
5225520 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.98 | 1555.33 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
5225517 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.17 | 1536.35 | From # 9832683 CashAdj Perf Fee | 0.00 | 0.00 |
5225514 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.62 | 1521.18 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
5225511 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.96 | 1513.56 | From # 9827369 CashAdj Perf Fee | 0.00 | 0.00 |
5225508 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.85 | 1492.60 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
5225505 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.02 | 1488.75 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
5225502 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.85 | 1478.73 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
5225499 | 2024-06-23 00:32:31 | 2024-06-23 00:32:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.64 | 1470.88 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
5225497 | 2024-06-23 00:32:30 | 2024-06-23 00:32:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 39.52 | 1455.24 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
5225495 | 2024-06-23 00:32:30 | 2024-06-23 00:32:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.16 | 1415.72 | From # 9706392 CashAdj Perf Fee | 0.00 | 0.00 |
5225492 | 2024-06-23 00:32:30 | 2024-06-23 00:32:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.85 | 1409.56 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
5225489 | 2024-06-23 00:32:30 | 2024-06-23 00:32:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.54 | 1401.71 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
5225351 | 2024-06-23 00:32:10 | 2024-06-23 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.27 | 1382.17 | From # 9883226 CashAdj Perf Fee | 0.00 | 0.00 |
5225347 | 2024-06-23 00:32:10 | 2024-06-23 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.44 | 1381.90 | From # 9024903 CashAdj Perf Fee | 0.00 | 0.00 |
5225336 | 2024-06-23 00:32:09 | 2024-06-23 00:32:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.65 | 1381.46 | From # 9744680 CashAdj Perf Fee | 0.00 | 0.00 |
5225335 | 2024-06-23 00:32:09 | 2024-06-23 00:32:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.27 | 1379.81 | From # 9795045 CashAdj Perf Fee | 0.00 | 0.00 |
5225196 | 2024-06-23 00:32:00 | 2024-06-23 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.66 | 1376.54 | From # 9823924 CashAdj Perf Fee | 0.00 | 0.00 |
5225195 | 2024-06-23 00:32:00 | 2024-06-23 00:32:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 37.67 | 1375.88 | From # 9842878 CashAdj Perf Fee | 0.00 | 0.00 |
5225191 | 2024-06-23 00:31:59 | 2024-06-23 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 48.59 | 1338.21 | From # 9790781 CashAdj Perf Fee | 0.00 | 0.00 |
5225189 | 2024-06-23 00:31:59 | 2024-06-23 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.09 | 1289.62 | From # 9842912 CashAdj Perf Fee | 0.00 | 0.00 |
5225187 | 2024-06-23 00:31:59 | 2024-06-23 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 49.00 | 1271.53 | From # 9790816 CashAdj Perf Fee | 0.00 | 0.00 |
5225185 | 2024-06-23 00:31:59 | 2024-06-23 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 45.90 | 1222.53 | From # 9794894 CashAdj Perf Fee | 0.00 | 0.00 |
5225183 | 2024-06-23 00:31:59 | 2024-06-23 00:31:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 49.68 | 1176.63 | From # 9790914 CashAdj Perf Fee | 0.00 | 0.00 |
5224950 | 2024-06-23 00:31:33 | 2024-06-23 00:31:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.21 | 1126.95 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
5224933 | 2024-06-23 00:31:20 | 2024-06-23 00:31:20 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.74 | 1090.74 | From # 8899601 CashAdj Perf Fee | 0.00 | 0.00 |
5224928 | 2024-06-23 00:31:19 | 2024-06-23 00:31:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.14 | 1090.00 | From # 8738312 CashAdj Perf Fee | 0.00 | 0.00 |
5224921 | 2024-06-23 00:31:10 | 2024-06-23 00:31:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.84 | 1087.86 | From # 9866904 CashAdj Perf Fee | 0.00 | 0.00 |
5224920 | 2024-06-23 00:31:09 | 2024-06-23 00:31:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.48 | 1081.02 | From # 9867075 CashAdj Perf Fee | 0.00 | 0.00 |
5147505 | 2024-06-20 13:24:16 | 2024-06-20 13:27:36 | buy | 0.02 | XAUUSD | 2336.58000 | 2337.25000 | 0.00000 | 0.00000 | 1.25 | 1068.54 | {13048889} | -0.11 | 0.00 |
5142819 | 2024-06-20 11:15:30 | 2024-06-20 13:24:12 | buy | 0.02 | XAUUSD | 2333.57000 | 2336.57000 | 0.00000 | 0.00000 | 5.59 | 1067.40 | {13046164} | -0.11 | 0.00 |
5141757 | 2024-06-20 11:00:06 | 2024-06-20 13:24:11 | buy | 0.02 | XAUUSD | 2338.37000 | 2336.54000 | 0.00000 | 0.00000 | -3.41 | 1061.92 | {13045434} | -0.11 | 0.00 |
5131201 | 2024-06-20 03:48:53 | 2024-06-20 03:58:09 | buy | 0.02 | XAUUSD | 2328.90000 | 2329.57000 | 0.00000 | 0.00000 | 1.25 | 1065.44 | {13039754} | -0.11 | 0.00 |
5131076 | 2024-06-20 03:30:01 | 2024-06-20 03:48:53 | buy | 0.02 | XAUUSD | 2328.30000 | 2328.88000 | 0.00000 | 0.00000 | 1.08 | 1064.30 | {13039555} | -0.11 | 0.00 |
5117159 | 2024-06-19 14:45:01 | 2024-06-19 14:45:27 | buy | 0.02 | XAUUSD | 2329.15000 | 2329.82000 | 0.00000 | 0.00000 | 1.25 | 1063.33 | {13034010} | -0.11 | 0.00 |
5116645 | 2024-06-19 14:28:13 | 2024-06-19 14:33:08 | buy | 0.02 | XAUUSD | 2328.67000 | 2329.31000 | 0.00000 | 0.00000 | 1.19 | 1062.19 | {13033726} | -0.11 | 0.00 |
5115765 | 2024-06-19 14:00:05 | 2024-06-19 14:28:12 | buy | 0.02 | XAUUSD | 2327.77000 | 2328.65000 | 0.00000 | 0.00000 | 1.64 | 1061.11 | {13033041} | -0.11 | 0.00 |
5114344 | 2024-06-19 13:30:02 | 2024-06-19 13:33:12 | buy | 0.02 | XAUUSD | 2328.66000 | 2329.36000 | 0.00000 | 0.00000 | 1.30 | 1059.58 | {13032493} | -0.11 | 0.00 |
5114010 | 2024-06-19 13:15:01 | 2024-06-19 13:16:43 | buy | 0.02 | XAUUSD | 2329.20000 | 2329.90000 | 0.00000 | 0.00000 | 1.30 | 1058.39 | {13032237} | -0.11 | 0.00 |
5113589 | 2024-06-19 13:00:01 | 2024-06-19 13:12:00 | buy | 0.02 | XAUUSD | 2328.19000 | 2328.91000 | 0.00000 | 0.00000 | 1.34 | 1057.20 | {13031923} | -0.11 | 0.00 |
5112994 | 2024-06-19 12:45:01 | 2024-06-19 12:47:24 | buy | 0.02 | XAUUSD | 2328.00000 | 2328.63000 | 0.00000 | 0.00000 | 1.17 | 1055.97 | {13031638} | -0.11 | 0.00 |
5112053 | 2024-06-19 12:15:02 | 2024-06-19 12:17:59 | buy | 0.02 | XAUUSD | 2330.03000 | 2330.68000 | 0.00000 | 0.00000 | 1.21 | 1054.91 | {13031067} | -0.11 | 0.00 |
5104038 | 2024-06-19 08:49:10 | 2024-06-19 08:54:02 | buy | 0.02 | XAUUSD | 2329.25000 | 2329.93000 | 0.00000 | 0.00000 | 1.27 | 1053.81 | {13026820} | -0.11 | 0.00 |
5102722 | 2024-06-19 06:45:01 | 2024-06-19 08:49:09 | buy | 0.02 | XAUUSD | 2328.50000 | 2329.16000 | 0.00000 | 0.00000 | 1.23 | 1052.65 | {13025930} | -0.11 | 0.00 |
5100867 | 2024-06-19 04:15:01 | 2024-06-19 04:15:12 | buy | 0.02 | XAUUSD | 2327.19000 | 2327.93000 | 0.00000 | 0.00000 | 1.38 | 1051.53 | {13025033} | -0.11 | 0.00 |
5100101 | 2024-06-19 03:30:01 | 2024-06-19 03:36:36 | buy | 0.02 | XAUUSD | 2328.30000 | 2328.94000 | 0.00000 | 0.00000 | 1.19 | 1050.26 | {13024621} | -0.11 | 0.00 |
5090882 | 2024-06-18 18:32:34 | 2024-06-18 18:32:34 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.33 | 1049.18 | From # 9867306 CashAdj Perf Fee | 0.00 | 0.00 |
5076716 | 2024-06-18 16:03:50 | 2024-06-18 16:03:53 | sell | 0.02 | XAUUSD | 2314.98000 | 2314.84000 | 0.00000 | 0.00000 | 0.26 | 1037.85 | {13014389} | -0.11 | 0.00 |
5070584 | 2024-06-18 15:20:27 | 2024-06-18 15:20:41 | sell | 0.02 | XAUUSD | 2315.40000 | 2314.61000 | 0.00000 | 0.00000 | 1.48 | 1037.70 | {13012036} | -0.11 | 0.00 |
5065939 | 2024-06-18 13:25:30 | 2024-06-18 15:20:10 | buy | 0.03 | XAUUSD | 2308.46000 | 2315.03000 | 0.00000 | 0.00000 | 18.40 | 1036.33 | {13009543} | -0.17 | 0.00 |
5061537 | 2024-06-18 11:14:53 | 2024-06-18 15:20:10 | buy | 0.02 | XAUUSD | 2313.36000 | 2315.01000 | 0.00000 | 0.00000 | 3.08 | 1018.10 | {13006995} | -0.11 | 0.00 |
5058513 | 2024-06-18 10:05:39 | 2024-06-18 15:20:09 | buy | 0.02 | XAUUSD | 2318.10000 | 2315.26000 | 0.00000 | 0.00000 | -5.30 | 1015.13 | {13004932} | -0.11 | 0.00 |
5056433 | 2024-06-18 09:00:14 | 2024-06-18 15:20:08 | buy | 0.02 | XAUUSD | 2322.75000 | 2315.33000 | 0.00000 | 0.00000 | -13.85 | 1020.54 | {13003712} | -0.11 | 0.00 |
5055829 | 2024-06-18 08:45:02 | 2024-06-18 09:00:13 | buy | 0.02 | XAUUSD | 2321.79000 | 2322.73000 | 0.00000 | 0.00000 | 1.75 | 1034.50 | {13003392} | -0.11 | 0.00 |
5055189 | 2024-06-18 08:30:02 | 2024-06-18 08:32:36 | buy | 0.02 | XAUUSD | 2320.59000 | 2321.40000 | 0.00000 | 0.00000 | 1.51 | 1032.86 | {13002871} | -0.11 | 0.00 |
5047574 | 2024-06-18 01:51:03 | 2024-06-18 01:51:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 16.69 | 1031.46 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
5032915 | 2024-06-17 16:45:01 | 2024-06-17 16:45:53 | sell | 0.02 | XAUUSD | 2320.09000 | 2319.20000 | 0.00000 | 0.00000 | 1.66 | 1014.77 | {12992225} | -0.11 | 0.00 |
5025489 | 2024-06-17 14:45:01 | 2024-06-17 14:49:49 | sell | 0.02 | XAUUSD | 2319.68000 | 2319.05000 | 0.00000 | 0.00000 | 1.18 | 1013.22 | {12989181} | -0.11 | 0.00 |
5023397 | 2024-06-17 13:45:01 | 2024-06-17 14:33:40 | sell | 0.02 | XAUUSD | 2320.27000 | 2319.61000 | 0.00000 | 0.00000 | 1.23 | 1012.15 | {12988168} | -0.11 | 0.00 |
5022527 | 2024-06-17 13:09:16 | 2024-06-17 13:40:26 | sell | 0.02 | XAUUSD | 2321.72000 | 2321.00000 | 0.00000 | 0.00000 | 1.35 | 1011.03 | {12987477} | -0.11 | 0.00 |
5021498 | 2024-06-17 12:30:01 | 2024-06-17 13:09:16 | buy | 0.02 | XAUUSD | 2321.01000 | 2321.66000 | 0.00000 | 0.00000 | 1.21 | 1009.79 | {12986802} | -0.11 | 0.00 |
5016025 | 2024-06-17 09:38:39 | 2024-06-17 11:53:37 | buy | 0.02 | XAUUSD | 2316.65000 | 2322.19000 | 0.00000 | 0.00000 | 10.35 | 1008.69 | {12983184} | -0.11 | 0.00 |
5013514 | 2024-06-17 08:11:05 | 2024-06-17 11:53:36 | buy | 0.02 | XAUUSD | 2321.44000 | 2322.18000 | 0.00000 | 0.00000 | 1.38 | 998.45 | {12981747} | -0.11 | 0.00 |
5011503 | 2024-06-17 05:00:02 | 2024-06-17 11:53:36 | buy | 0.02 | XAUUSD | 2326.01000 | 2322.17000 | 0.00000 | 0.00000 | -7.17 | 997.18 | {12980616} | -0.11 | 0.00 |
5011233 | 2024-06-17 04:45:01 | 2024-06-17 04:48:23 | buy | 0.02 | XAUUSD | 2325.69000 | 2326.41000 | 0.00000 | 0.00000 | 1.35 | 1004.46 | {12980288} | -0.11 | 0.00 |
5010726 | 2024-06-17 04:15:52 | 2024-06-17 04:18:34 | buy | 0.02 | XAUUSD | 2326.30000 | 2326.99000 | 0.00000 | 0.00000 | 1.29 | 1003.22 | {12980035} | -0.11 | 0.00 |
5010378 | 2024-06-17 04:01:55 | 2024-06-17 04:15:51 | buy | 0.02 | XAUUSD | 2323.29000 | 2326.27000 | 0.00000 | 0.00000 | 5.57 | 1002.04 | {12979778} | -0.11 | 0.00 |
5009476 | 2024-06-17 03:00:02 | 2024-06-17 04:15:50 | buy | 0.02 | XAUUSD | 2328.03000 | 2326.26000 | 0.00000 | 0.00000 | -3.31 | 996.58 | {12979330} | -0.11 | 0.00 |
5007203 | 2024-06-16 00:40:50 | 2024-06-16 00:40:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -844.46 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
5007181 | 2024-06-16 00:32:18 | 2024-06-16 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.08 | 1844.46 | From # 9844910 CashAdj Perf Fee | 0.00 | 0.00 |
5007166 | 2024-06-16 00:32:18 | 2024-06-16 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.04 | 1837.38 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
5007163 | 2024-06-16 00:32:18 | 2024-06-16 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.30 | 1835.34 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
5007160 | 2024-06-16 00:32:18 | 2024-06-16 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.73 | 1825.04 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
5007157 | 2024-06-16 00:32:18 | 2024-06-16 00:32:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.75 | 1823.31 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
5007154 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.68 | 1809.56 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
5007151 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.42 | 1800.88 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
5007148 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.42 | 1790.46 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
5007145 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.58 | 1773.04 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
5007142 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.56 | 1745.46 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
5007139 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 24.50 | 1727.90 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
5007136 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.23 | 1703.40 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
5007133 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.60 | 1695.17 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
5007130 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 32.23 | 1684.57 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
5007128 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.43 | 1652.34 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
5007126 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.61 | 1628.91 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
5007123 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 57.07 | 1611.30 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
5007121 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.57 | 1554.23 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
5007119 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 145.00 | 1518.66 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
5007117 | 2024-06-16 00:32:17 | 2024-06-16 00:32:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.96 | 1373.66 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
5007114 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 16.98 | 1366.70 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
5007111 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.88 | 1349.72 | From # 9832683 CashAdj Perf Fee | 0.00 | 0.00 |
5007108 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.00 | 1335.84 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
5007105 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.81 | 1328.84 | From # 9827369 CashAdj Perf Fee | 0.00 | 0.00 |
5007102 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.48 | 1319.03 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
5007099 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.85 | 1315.55 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
5007096 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.13 | 1306.70 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
5007093 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.15 | 1299.57 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
5007091 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.97 | 1285.42 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
5007089 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.60 | 1249.45 | From # 9706392 CashAdj Perf Fee | 0.00 | 0.00 |
5007086 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.25 | 1245.85 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
5007083 | 2024-06-16 00:32:16 | 2024-06-16 00:32:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.98 | 1238.60 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
5006951 | 2024-06-16 00:31:56 | 2024-06-16 00:31:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 16.59 | 1220.62 | From # 9790781 CashAdj Perf Fee | 0.00 | 0.00 |
5006938 | 2024-06-16 00:31:54 | 2024-06-16 00:31:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.73 | 1204.03 | From # 9842912 CashAdj Perf Fee | 0.00 | 0.00 |
5006936 | 2024-06-16 00:31:54 | 2024-06-16 00:31:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 44.25 | 1194.30 | From # 9842878 CashAdj Perf Fee | 0.00 | 0.00 |
5006934 | 2024-06-16 00:31:54 | 2024-06-16 00:31:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.73 | 1150.05 | From # 9790816 CashAdj Perf Fee | 0.00 | 0.00 |
5006932 | 2024-06-16 00:31:54 | 2024-06-16 00:31:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.34 | 1131.32 | From # 9794894 CashAdj Perf Fee | 0.00 | 0.00 |
5006930 | 2024-06-16 00:31:54 | 2024-06-16 00:31:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 40.01 | 1111.98 | From # 9790914 CashAdj Perf Fee | 0.00 | 0.00 |
5006623 | 2024-06-16 00:31:30 | 2024-06-16 00:31:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.20 | 1071.97 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
4919143 | 2024-06-13 14:02:22 | 2024-06-13 14:04:22 | sell | 0.02 | XAUUSD | 2315.48000 | 2314.93000 | 0.00000 | 0.00000 | 1.02 | 1036.77 | {12937837} | -0.11 | 0.00 |
4917620 | 2024-06-13 13:22:00 | 2024-06-13 14:02:22 | sell | 0.02 | XAUUSD | 2318.45000 | 2315.52000 | 0.00000 | 0.00000 | 5.43 | 1035.86 | {12936922} | -0.11 | 0.00 |
4916614 | 2024-06-13 12:46:34 | 2024-06-13 14:02:21 | sell | 0.02 | XAUUSD | 2313.86000 | 2315.55000 | 0.00000 | 0.00000 | -3.13 | 1030.54 | {12936017} | -0.11 | 0.00 |
4912197 | 2024-06-13 10:15:01 | 2024-06-13 12:46:33 | sell | 0.02 | XAUUSD | 2314.82000 | 2313.87000 | 0.00000 | 0.00000 | 1.76 | 1033.78 | {12932938} | -0.11 | 0.00 |
4911710 | 2024-06-13 10:00:02 | 2024-06-13 10:00:32 | sell | 0.02 | XAUUSD | 2315.41000 | 2315.02000 | 0.00000 | 0.00000 | 0.72 | 1032.13 | {12932401} | -0.11 | 0.00 |
4904952 | 2024-06-13 04:00:01 | 2024-06-13 04:01:15 | buy | 0.02 | XAUUSD | 2320.50000 | 2321.58000 | 0.00000 | 0.00000 | 2.00 | 1031.52 | {12928544} | -0.11 | 0.00 |
4904738 | 2024-06-13 03:45:01 | 2024-06-13 03:52:40 | buy | 0.02 | XAUUSD | 2319.83000 | 2320.41000 | 0.00000 | 0.00000 | 1.07 | 1029.63 | {12928325} | -0.11 | 0.00 |
4904510 | 2024-06-13 03:30:01 | 2024-06-13 03:31:45 | buy | 0.02 | XAUUSD | 2321.95000 | 2322.33000 | 0.00000 | 0.00000 | 0.70 | 1028.67 | {12928124} | -0.11 | 0.00 |
4903973 | 2024-06-13 03:00:02 | 2024-06-13 03:26:37 | buy | 0.02 | XAUUSD | 2320.75000 | 2321.35000 | 0.00000 | 0.00000 | 1.11 | 1028.08 | {12927846} | -0.11 | 0.00 |
4863136 | 2024-06-12 12:15:01 | 2024-06-12 12:18:43 | buy | 0.02 | XAUUSD | 2314.54000 | 2315.07000 | 0.00000 | 0.00000 | 0.99 | 1027.08 | {12906491} | -0.11 | 0.00 |
4861850 | 2024-06-12 11:15:02 | 2024-06-12 12:11:01 | buy | 0.02 | XAUUSD | 2314.20000 | 2314.85000 | 0.00000 | 0.00000 | 1.21 | 1026.20 | {12905498} | -0.11 | 0.00 |
4861137 | 2024-06-12 11:00:02 | 2024-06-12 11:01:57 | buy | 0.02 | XAUUSD | 2314.62000 | 2315.28000 | 0.00000 | 0.00000 | 1.23 | 1025.10 | {12905097} | -0.11 | 0.00 |
4857108 | 2024-06-12 07:00:01 | 2024-06-12 08:55:14 | buy | 0.02 | XAUUSD | 2314.09000 | 2314.88000 | 0.00000 | 0.00000 | 1.47 | 1023.98 | {12902227} | -0.11 | 0.00 |
4856295 | 2024-06-12 05:26:47 | 2024-06-12 06:23:18 | buy | 0.02 | XAUUSD | 2315.43000 | 2316.14000 | 0.00000 | 0.00000 | 1.32 | 1022.62 | {12901774} | -0.11 | 0.00 |
4854613 | 2024-06-12 03:45:01 | 2024-06-12 05:26:46 | buy | 0.02 | XAUUSD | 2314.82000 | 2315.44000 | 0.00000 | 0.00000 | 1.15 | 1021.41 | {12901104} | -0.11 | 0.00 |
4854400 | 2024-06-12 03:30:01 | 2024-06-12 03:36:25 | buy | 0.02 | XAUUSD | 2314.77000 | 2315.49000 | 0.00000 | 0.00000 | 1.34 | 1020.37 | {12900930} | -0.11 | 0.00 |
4854061 | 2024-06-12 03:15:01 | 2024-06-12 03:21:30 | buy | 0.02 | XAUUSD | 2315.00000 | 2315.59000 | 0.00000 | 0.00000 | 1.10 | 1019.14 | {12900780} | -0.11 | 0.00 |
4839637 | 2024-06-11 16:44:22 | 2024-06-11 16:47:19 | sell | 0.02 | XAUUSD | 2314.83000 | 2312.10000 | 0.00000 | 0.00000 | 5.09 | 1018.15 | {12892435} | -0.11 | 0.00 |
4838852 | 2024-06-11 16:35:50 | 2024-06-11 16:47:19 | sell | 0.02 | XAUUSD | 2310.30000 | 2312.07000 | 0.00000 | 0.00000 | -3.30 | 1013.17 | {12891948} | -0.11 | 0.00 |
4834508 | 2024-06-11 15:31:28 | 2024-06-11 16:35:38 | sell | 0.02 | XAUUSD | 2315.93000 | 2309.66000 | 0.00000 | 0.00000 | 11.69 | 1016.58 | {12889586} | -0.11 | 0.00 |
4833527 | 2024-06-11 15:13:48 | 2024-06-11 16:35:38 | sell | 0.02 | XAUUSD | 2311.09000 | 2309.46000 | 0.00000 | 0.00000 | 3.04 | 1005.00 | {12888885} | -0.11 | 0.00 |
4829374 | 2024-06-11 13:15:01 | 2024-06-11 16:35:37 | sell | 0.02 | XAUUSD | 2306.46000 | 2309.54000 | 0.00000 | 0.00000 | -5.74 | 1002.07 | {12885871} | -0.11 | 0.00 |
4828647 | 2024-06-11 13:00:03 | 2024-06-11 13:01:04 | sell | 0.02 | XAUUSD | 2306.58000 | 2305.83000 | 0.00000 | 0.00000 | 1.40 | 1007.92 | {12885319} | -0.11 | 0.00 |
4827054 | 2024-06-11 12:21:49 | 2024-06-11 12:29:00 | sell | 0.02 | XAUUSD | 2303.77000 | 2303.11000 | 0.00000 | 0.00000 | 1.23 | 1006.63 | {12884122} | -0.11 | 0.00 |
4824685 | 2024-06-11 11:26:17 | 2024-06-11 12:21:45 | sell | 0.02 | XAUUSD | 2306.79000 | 2303.87000 | 0.00000 | 0.00000 | 5.43 | 1005.51 | {12883008} | -0.11 | 0.00 |
4822514 | 2024-06-11 10:00:02 | 2024-06-11 12:21:44 | sell | 0.02 | XAUUSD | 2302.01000 | 2303.86000 | 0.00000 | 0.00000 | -3.44 | 1000.19 | {12881311} | -0.11 | 0.00 |
4822057 | 2024-06-11 09:45:01 | 2024-06-11 09:49:11 | sell | 0.02 | XAUUSD | 2302.81000 | 2302.00000 | 0.00000 | 0.00000 | 1.50 | 1003.74 | {12881006} | -0.11 | 0.00 |
4817069 | 2024-06-11 03:45:02 | 2024-06-11 04:00:05 | sell | 0.02 | XAUUSD | 2310.72000 | 2309.99000 | 0.00000 | 0.00000 | 1.36 | 1002.35 | {12877870} | -0.11 | 0.00 |
4816786 | 2024-06-11 03:00:02 | 2024-06-11 03:07:01 | sell | 0.02 | XAUUSD | 2309.95000 | 2309.30000 | 0.00000 | 0.00000 | 1.21 | 1001.10 | {12877653} | -0.11 | 0.00 |
4775976 | 2024-06-09 01:30:45 | 2024-06-09 01:30:45 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -986.33 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
4775957 | 2024-06-09 00:32:42 | 2024-06-09 00:32:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.27 | 1986.33 | From # 9833735 CashAdj Perf Fee | 0.00 | 0.00 |
4775947 | 2024-06-09 00:32:41 | 2024-06-09 00:32:41 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.86 | 1983.06 | From # 9831005 CashAdj Perf Fee | 0.00 | 0.00 |
4775934 | 2024-06-09 00:32:40 | 2024-06-09 00:32:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.83 | 1974.20 | From # 9832683 CashAdj Perf Fee | 0.00 | 0.00 |
4775931 | 2024-06-09 00:32:40 | 2024-06-09 00:32:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.93 | 1956.37 | From # 9824059 CashAdj Perf Fee | 0.00 | 0.00 |
4775928 | 2024-06-09 00:32:40 | 2024-06-09 00:32:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.85 | 1947.44 | From # 9827369 CashAdj Perf Fee | 0.00 | 0.00 |
4775908 | 2024-06-09 00:32:39 | 2024-06-09 00:32:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.31 | 1938.59 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
4775905 | 2024-06-09 00:32:39 | 2024-06-09 00:32:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.19 | 1935.28 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
4775902 | 2024-06-09 00:32:39 | 2024-06-09 00:32:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.29 | 1917.09 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
4775899 | 2024-06-09 00:32:39 | 2024-06-09 00:32:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 24.17 | 1913.80 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
4775896 | 2024-06-09 00:32:39 | 2024-06-09 00:32:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.26 | 1889.63 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
4775893 | 2024-06-09 00:32:39 | 2024-06-09 00:32:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.27 | 1877.37 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
4775890 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 25.94 | 1859.10 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
4775887 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.73 | 1833.16 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
4775884 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 24.61 | 1829.43 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
4775881 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.81 | 1804.82 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
4775878 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.29 | 1768.01 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
4775875 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.43 | 1755.72 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
4775872 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 49.38 | 1741.29 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
4775870 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.80 | 1691.91 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
4775868 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 29.66 | 1656.11 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
4775865 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 87.67 | 1626.45 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
4775863 | 2024-06-09 00:32:38 | 2024-06-09 00:32:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 62.73 | 1538.78 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
4775861 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 233.87 | 1476.05 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
4775859 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.00 | 1242.18 | From # 9825664 CashAdj Perf Fee | 0.00 | 0.00 |
4775856 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.97 | 1236.18 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
4775853 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.67 | 1220.21 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
4775850 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.08 | 1207.54 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
4775848 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 60.86 | 1184.46 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
4775846 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.27 | 1123.60 | From # 9706392 CashAdj Perf Fee | 0.00 | 0.00 |
4775843 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.62 | 1117.33 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
4775840 | 2024-06-09 00:32:37 | 2024-06-09 00:32:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 25.45 | 1104.71 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
4775746 | 2024-06-09 00:32:12 | 2024-06-09 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.67 | 1079.26 | From # 9794894 CashAdj Perf Fee | 0.00 | 0.00 |
4775741 | 2024-06-09 00:32:10 | 2024-06-09 00:32:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.09 | 1071.59 | From # 9790914 CashAdj Perf Fee | 0.00 | 0.00 |
4775454 | 2024-06-09 00:31:34 | 2024-06-09 00:31:34 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 24.61 | 1056.50 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
4716176 | 2024-06-06 17:15:02 | 2024-06-06 17:18:01 | buy | 0.02 | XAUUSD | 2360.74000 | 2361.21000 | 0.00000 | 0.00000 | 0.86 | 1031.89 | {12824265} | -0.11 | 0.00 |
4715208 | 2024-06-06 17:00:05 | 2024-06-06 17:00:28 | buy | 0.02 | XAUUSD | 2360.91000 | 2361.31000 | 0.00000 | 0.00000 | 0.73 | 1031.14 | {12823763} | -0.11 | 0.00 |
4711255 | 2024-06-06 16:30:02 | 2024-06-06 16:30:20 | buy | 0.02 | XAUUSD | 2360.77000 | 2361.66000 | 0.00000 | 0.00000 | 1.64 | 1030.52 | {12822181} | -0.11 | 0.00 |
4710256 | 2024-06-06 16:15:01 | 2024-06-06 16:15:03 | buy | 0.02 | XAUUSD | 2356.27000 | 2356.54000 | 0.00000 | 0.00000 | 0.50 | 1028.99 | {12821733} | -0.11 | 0.00 |
4709112 | 2024-06-06 16:00:05 | 2024-06-06 16:00:07 | buy | 0.02 | XAUUSD | 2358.15000 | 2358.52000 | 0.00000 | 0.00000 | 0.68 | 1028.60 | {12821048} | -0.11 | 0.00 |
4707769 | 2024-06-06 15:45:01 | 2024-06-06 15:46:02 | buy | 0.02 | XAUUSD | 2357.55000 | 2358.45000 | 0.00000 | 0.00000 | 1.65 | 1028.03 | {12820168} | -0.11 | 0.00 |
4704297 | 2024-06-06 15:15:40 | 2024-06-06 15:20:02 | buy | 0.02 | XAUUSD | 2360.06000 | 2360.87000 | 0.00000 | 0.00000 | 1.49 | 1026.49 | {12818402} | -0.11 | 0.00 |
4703909 | 2024-06-06 15:13:14 | 2024-06-06 15:15:39 | buy | 0.02 | XAUUSD | 2357.13000 | 2360.17000 | 0.00000 | 0.00000 | 5.59 | 1025.11 | {12818225} | -0.11 | 0.00 |
4700085 | 2024-06-06 12:57:17 | 2024-06-06 15:15:38 | buy | 0.02 | XAUUSD | 2361.95000 | 2360.20000 | 0.00000 | 0.00000 | -3.22 | 1019.63 | {12816272} | -0.11 | 0.00 |
4699713 | 2024-06-06 12:42:25 | 2024-06-06 12:57:16 | buy | 0.02 | XAUUSD | 2359.10000 | 2361.93000 | 0.00000 | 0.00000 | 5.20 | 1022.96 | {12816014} | -0.11 | 0.00 |
4698824 | 2024-06-06 12:04:40 | 2024-06-06 12:57:16 | buy | 0.02 | XAUUSD | 2363.71000 | 2361.93000 | 0.00000 | 0.00000 | -3.27 | 1017.87 | {12815391} | -0.11 | 0.00 |
4696570 | 2024-06-06 11:00:05 | 2024-06-06 12:04:39 | buy | 0.02 | XAUUSD | 2363.02000 | 2363.71000 | 0.00000 | 0.00000 | 1.27 | 1021.25 | {12813858} | -0.11 | 0.00 |
4695493 | 2024-06-06 10:45:01 | 2024-06-06 10:47:11 | buy | 0.02 | XAUUSD | 2362.92000 | 2363.98000 | 0.00000 | 0.00000 | 1.95 | 1020.09 | {12813440} | -0.11 | 0.00 |
4695103 | 2024-06-06 10:30:01 | 2024-06-06 10:34:53 | buy | 0.02 | XAUUSD | 2365.87000 | 2366.67000 | 0.00000 | 0.00000 | 1.47 | 1018.25 | {12813089} | -0.11 | 0.00 |
4693892 | 2024-06-06 09:46:55 | 2024-06-06 09:54:42 | buy | 0.02 | XAUUSD | 2367.00000 | 2367.73000 | 0.00000 | 0.00000 | 1.34 | 1016.89 | {12811969} | -0.11 | 0.00 |
4693638 | 2024-06-06 09:38:13 | 2024-06-06 09:46:46 | buy | 0.02 | XAUUSD | 2363.98000 | 2366.84000 | 0.00000 | 0.00000 | 5.26 | 1015.66 | {12811663} | -0.11 | 0.00 |
4692510 | 2024-06-06 08:45:01 | 2024-06-06 09:46:46 | buy | 0.02 | XAUUSD | 2368.80000 | 2366.85000 | 0.00000 | 0.00000 | -3.58 | 1010.51 | {12810718} | -0.11 | 0.00 |
4668631 | 2024-06-05 17:15:05 | 2024-06-05 17:16:58 | buy | 0.02 | XAUUSD | 2336.22000 | 2337.35000 | 0.00000 | 0.00000 | 2.08 | 1014.20 | {12798223} | -0.11 | 0.00 |
4656245 | 2024-06-05 14:49:55 | 2024-06-05 14:55:32 | sell | 0.02 | XAUUSD | 2332.98000 | 2332.24000 | 0.00000 | 0.00000 | 1.36 | 1012.23 | {12791720} | -0.11 | 0.00 |
4655420 | 2024-06-05 14:15:02 | 2024-06-05 14:49:54 | sell | 0.02 | XAUUSD | 2333.58000 | 2332.99000 | 0.00000 | 0.00000 | 1.09 | 1010.98 | {12791066} | -0.11 | 0.00 |
4655063 | 2024-06-05 14:00:02 | 2024-06-05 14:07:08 | sell | 0.02 | XAUUSD | 2333.91000 | 2333.17000 | 0.00000 | 0.00000 | 1.36 | 1010.00 | {12790683} | -0.11 | 0.00 |
4650738 | 2024-06-05 11:15:01 | 2024-06-05 11:15:42 | sell | 0.02 | XAUUSD | 2334.09000 | 2333.81000 | 0.00000 | 0.00000 | 0.52 | 1008.75 | {12787391} | -0.11 | 0.00 |
4644672 | 2024-06-05 08:01:14 | 2024-06-05 09:14:28 | sell | 0.02 | XAUUSD | 2338.77000 | 2333.42000 | 0.00000 | 0.00000 | 9.84 | 1008.34 | {12783700} | -0.11 | 0.00 |
4643143 | 2024-06-05 06:02:50 | 2024-06-05 09:14:28 | sell | 0.02 | XAUUSD | 2334.14000 | 2333.45000 | 0.00000 | 0.00000 | 1.27 | 998.61 | {12782797} | -0.11 | 0.00 |
4641410 | 2024-06-05 04:45:01 | 2024-06-05 09:14:27 | sell | 0.02 | XAUUSD | 2329.38000 | 2333.40000 | 0.00000 | 0.00000 | -7.39 | 997.45 | {12781991} | -0.11 | 0.00 |
4640922 | 2024-06-05 04:15:01 | 2024-06-05 04:20:54 | sell | 0.02 | XAUUSD | 2327.20000 | 2326.40000 | 0.00000 | 0.00000 | 1.47 | 1004.95 | {12781749} | -0.11 | 0.00 |
4640651 | 2024-06-05 04:00:02 | 2024-06-05 04:01:44 | sell | 0.02 | XAUUSD | 2328.29000 | 2327.59000 | 0.00000 | 0.00000 | 1.29 | 1003.59 | {12781620} | -0.11 | 0.00 |
4640174 | 2024-06-05 03:30:01 | 2024-06-05 03:52:00 | sell | 0.02 | XAUUSD | 2329.05000 | 2328.35000 | 0.00000 | 0.00000 | 1.29 | 1002.41 | {12781247} | -0.11 | 0.00 |
4639861 | 2024-06-05 03:00:02 | 2024-06-05 03:02:01 | sell | 0.02 | XAUUSD | 2329.06000 | 2328.33000 | 0.00000 | 0.00000 | 1.34 | 1001.23 | {12781013} | -0.11 | 0.00 |
4639255 | 2024-06-05 01:14:49 | 2024-06-05 01:14:49 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -33.19 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
4621996 | 2024-06-04 16:45:01 | 2024-06-04 16:45:02 | sell | 0.02 | XAUUSD | 2326.26000 | 2326.31000 | 0.00000 | 0.00000 | -0.09 | 1033.19 | {12771293} | -0.11 | 0.00 |
4620779 | 2024-06-04 16:30:01 | 2024-06-04 16:30:19 | sell | 0.02 | XAUUSD | 2336.96000 | 2336.58000 | 0.00000 | 0.00000 | 0.70 | 1033.39 | {12770403} | -0.11 | 0.00 |
4618916 | 2024-06-04 16:00:15 | 2024-06-04 16:01:00 | sell | 0.02 | XAUUSD | 2336.44000 | 2335.79000 | 0.00000 | 0.00000 | 1.20 | 1032.80 | {12769471} | -0.11 | 0.00 |
4608040 | 2024-06-04 12:11:32 | 2024-06-04 16:00:07 | buy | 0.03 | XAUUSD | 2329.29000 | 2336.30000 | 0.00000 | 0.00000 | 19.36 | 1031.71 | {12761719} | -0.17 | 0.00 |
4606228 | 2024-06-04 11:40:21 | 2024-06-04 16:00:06 | buy | 0.02 | XAUUSD | 2334.07000 | 2336.31000 | 0.00000 | 0.00000 | 4.12 | 1026.20 | {12760296} | -0.11 | 0.00 |
4604144 | 2024-06-04 11:01:29 | 2024-06-04 16:00:06 | buy | 0.02 | XAUUSD | 2338.66000 | 2336.36000 | 0.00000 | 0.00000 | -4.23 | 1022.19 | {12758435} | -0.11 | 0.00 |
4602310 | 2024-06-04 10:30:02 | 2024-06-04 16:00:07 | buy | 0.02 | XAUUSD | 2343.59000 | 2336.22000 | 0.00000 | 0.00000 | -13.57 | 1012.52 | {12757019} | -0.11 | 0.00 |
4601588 | 2024-06-04 10:15:01 | 2024-06-04 10:15:56 | buy | 0.02 | XAUUSD | 2344.01000 | 2344.43000 | 0.00000 | 0.00000 | 0.77 | 1026.53 | {12756379} | -0.11 | 0.00 |
4600113 | 2024-06-04 09:45:01 | 2024-06-04 09:45:58 | buy | 0.02 | XAUUSD | 2348.00000 | 2348.52000 | 0.00000 | 0.00000 | 0.95 | 1025.87 | {12755259} | -0.11 | 0.00 |
4597088 | 2024-06-04 07:09:30 | 2024-06-04 07:26:34 | buy | 0.02 | XAUUSD | 2347.74000 | 2348.46000 | 0.00000 | 0.00000 | 1.32 | 1025.03 | {12753026} | -0.11 | 0.00 |
4596431 | 2024-06-04 06:00:01 | 2024-06-04 07:09:29 | buy | 0.02 | XAUUSD | 2346.93000 | 2347.70000 | 0.00000 | 0.00000 | 1.41 | 1023.82 | {12752576} | -0.11 | 0.00 |
4596224 | 2024-06-04 05:45:01 | 2024-06-04 05:54:18 | buy | 0.02 | XAUUSD | 2346.54000 | 2347.14000 | 0.00000 | 0.00000 | 1.10 | 1022.52 | {12752349} | -0.11 | 0.00 |
4596050 | 2024-06-04 05:30:01 | 2024-06-04 05:31:39 | buy | 0.02 | XAUUSD | 2346.89000 | 2347.69000 | 0.00000 | 0.00000 | 1.47 | 1021.53 | {12752133} | -0.11 | 0.00 |
4595683 | 2024-06-04 05:00:02 | 2024-06-04 05:08:17 | buy | 0.02 | XAUUSD | 2347.57000 | 2347.85000 | 0.00000 | 0.00000 | 0.51 | 1020.17 | {12751813} | -0.11 | 0.00 |
4595204 | 2024-06-04 04:45:02 | 2024-06-04 04:50:09 | buy | 0.02 | XAUUSD | 2344.44000 | 2345.19000 | 0.00000 | 0.00000 | 1.37 | 1019.77 | {12751597} | -0.11 | 0.00 |
4594767 | 2024-06-04 04:30:01 | 2024-06-04 04:35:01 | buy | 0.02 | XAUUSD | 2347.60000 | 2348.24000 | 0.00000 | 0.00000 | 1.17 | 1018.51 | {12751212} | -0.11 | 0.00 |
4570234 | 2024-06-03 16:45:02 | 2024-06-03 16:45:09 | sell | 0.02 | XAUUSD | 2332.57000 | 2331.63000 | 0.00000 | 0.00000 | 1.73 | 1017.45 | {12736836} | -0.11 | 0.00 |
4568609 | 2024-06-03 16:30:04 | 2024-06-03 16:30:06 | sell | 0.02 | XAUUSD | 2333.27000 | 2333.27000 | 0.00000 | 0.00000 | 0.00 | 1015.83 | {12736305} | -0.11 | 0.00 |
4565271 | 2024-06-03 15:30:02 | 2024-06-03 16:09:16 | sell | 0.02 | XAUUSD | 2332.49000 | 2331.22000 | 0.00000 | 0.00000 | 2.34 | 1015.94 | {12734429} | -0.11 | 0.00 |
4563917 | 2024-06-03 15:10:57 | 2024-06-03 15:13:46 | sell | 0.02 | XAUUSD | 2326.45000 | 2325.78000 | 0.00000 | 0.00000 | 1.24 | 1013.71 | {12733712} | -0.11 | 0.00 |
4560673 | 2024-06-03 13:41:09 | 2024-06-03 15:10:56 | sell | 0.02 | XAUUSD | 2329.50000 | 2326.49000 | 0.00000 | 0.00000 | 5.55 | 1012.58 | {12731419} | -0.11 | 0.00 |
4558210 | 2024-06-03 12:26:28 | 2024-06-03 15:10:55 | sell | 0.02 | XAUUSD | 2324.80000 | 2326.47000 | 0.00000 | 0.00000 | -3.08 | 1007.14 | {12729796} | -0.11 | 0.00 |
4557395 | 2024-06-03 12:00:06 | 2024-06-03 12:26:27 | sell | 0.02 | XAUUSD | 2325.39000 | 2324.82000 | 0.00000 | 0.00000 | 1.05 | 1010.33 | {12729243} | -0.11 | 0.00 |
4556941 | 2024-06-03 11:45:01 | 2024-06-03 11:59:27 | sell | 0.02 | XAUUSD | 2325.94000 | 2325.32000 | 0.00000 | 0.00000 | 1.14 | 1009.39 | {12728937} | -0.11 | 0.00 |
4556341 | 2024-06-03 11:30:01 | 2024-06-03 11:33:49 | sell | 0.02 | XAUUSD | 2327.58000 | 2327.10000 | 0.00000 | 0.00000 | 0.89 | 1008.36 | {12728331} | -0.11 | 0.00 |
4555806 | 2024-06-03 11:15:01 | 2024-06-03 11:15:28 | sell | 0.02 | XAUUSD | 2327.47000 | 2326.72000 | 0.00000 | 0.00000 | 1.38 | 1007.58 | {12728042} | -0.11 | 0.00 |
4555018 | 2024-06-03 11:00:08 | 2024-06-03 11:00:19 | sell | 0.02 | XAUUSD | 2325.57000 | 2325.35000 | 0.00000 | 0.00000 | 0.41 | 1006.31 | {12727444} | -0.11 | 0.00 |
4553708 | 2024-06-03 10:45:01 | 2024-06-03 10:48:01 | sell | 0.02 | XAUUSD | 2324.66000 | 2323.82000 | 0.00000 | 0.00000 | 1.55 | 1006.01 | {12726955} | -0.11 | 0.00 |
4553263 | 2024-06-03 10:30:02 | 2024-06-03 10:33:50 | sell | 0.02 | XAUUSD | 2324.95000 | 2324.25000 | 0.00000 | 0.00000 | 1.29 | 1004.57 | {12726651} | -0.11 | 0.00 |
4552434 | 2024-06-03 10:15:01 | 2024-06-03 10:16:04 | sell | 0.02 | XAUUSD | 2325.14000 | 2324.89000 | 0.00000 | 0.00000 | 0.46 | 1003.39 | {12726055} | -0.11 | 0.00 |
4546524 | 2024-06-03 05:39:48 | 2024-06-03 05:47:12 | sell | 0.02 | XAUUSD | 2327.17000 | 2326.61000 | 0.00000 | 0.00000 | 1.03 | 1003.04 | {12721395} | -0.11 | 0.00 |
4545623 | 2024-06-03 04:31:08 | 2024-06-03 05:39:48 | sell | 0.02 | XAUUSD | 2328.03000 | 2327.33000 | 0.00000 | 0.00000 | 1.29 | 1002.12 | {12720715} | -0.11 | 0.00 |
4545253 | 2024-06-03 04:15:01 | 2024-06-03 04:31:08 | sell | 0.02 | XAUUSD | 2328.67000 | 2328.10000 | 0.00000 | 0.00000 | 1.05 | 1000.94 | {12720374} | -0.11 | 0.00 |
4542241 | 2024-06-03 01:21:25 | 2024-06-03 01:21:25 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -1064.12 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
4540825 | 2024-06-02 00:32:13 | 2024-06-02 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.87 | 2064.12 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
4540822 | 2024-06-02 00:32:13 | 2024-06-02 00:32:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.45 | 2048.25 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
4540819 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.46 | 2016.80 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
4540816 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 235.94 | 1985.34 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
4540814 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 107.98 | 1749.40 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
4540812 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 72.02 | 1641.42 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
4540810 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.42 | 1569.40 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
4540807 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.47 | 1533.98 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
4540804 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.70 | 1516.51 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
4540801 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 79.76 | 1511.81 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
4540799 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.77 | 1432.05 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
4540796 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.32 | 1427.28 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
4540793 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.66 | 1395.96 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
4540790 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 47.35 | 1380.30 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
4540787 | 2024-06-02 00:32:12 | 2024-06-02 00:32:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.62 | 1332.95 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
4540784 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.92 | 1309.33 | From # 9706392 CashAdj Perf Fee | 0.00 | 0.00 |
4540781 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.59 | 1302.41 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
4540778 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.43 | 1278.82 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
4540775 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.11 | 1258.39 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
4540772 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.90 | 1241.28 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
4540769 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 50.52 | 1225.38 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
4540767 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 36.45 | 1174.86 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
4540765 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 25.65 | 1138.41 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
4540763 | 2024-06-02 00:32:11 | 2024-06-02 00:32:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.58 | 1112.76 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
4479995 | 2024-05-30 14:54:12 | 2024-05-30 14:54:35 | sell | 0.02 | XAUUSD | 2336.02000 | 2335.50000 | 0.00000 | 0.00000 | 0.96 | 1081.18 | {12681560} | -0.11 | 0.00 |
4479140 | 2024-05-30 14:22:55 | 2024-05-30 14:54:11 | sell | 0.02 | XAUUSD | 2336.88000 | 2336.03000 | 0.00000 | 0.00000 | 1.57 | 1080.33 | {12681037} | -0.11 | 0.00 |
4478376 | 2024-05-30 13:59:07 | 2024-05-30 14:22:54 | sell | 0.02 | XAUUSD | 2339.85000 | 2336.83000 | 0.00000 | 0.00000 | 5.58 | 1078.87 | {12680471} | -0.11 | 0.00 |
4477905 | 2024-05-30 13:45:01 | 2024-05-30 14:22:53 | sell | 0.02 | XAUUSD | 2335.31000 | 2336.72000 | 0.00000 | 0.00000 | -2.61 | 1073.40 | {12680094} | -0.11 | 0.00 |
4476721 | 2024-05-30 13:00:01 | 2024-05-30 13:02:00 | sell | 0.02 | XAUUSD | 2333.22000 | 2332.58000 | 0.00000 | 0.00000 | 1.18 | 1076.12 | {12679350} | -0.11 | 0.00 |
4475949 | 2024-05-30 12:34:07 | 2024-05-30 12:35:41 | sell | 0.02 | XAUUSD | 2334.99000 | 2334.21000 | 0.00000 | 0.00000 | 1.44 | 1075.05 | {12678480} | -0.11 | 0.00 |
4475706 | 2024-05-30 12:27:50 | 2024-05-30 12:34:05 | sell | 0.02 | XAUUSD | 2337.89000 | 2335.01000 | 0.00000 | 0.00000 | 5.33 | 1073.72 | {12678217} | -0.11 | 0.00 |
4473879 | 2024-05-30 11:45:01 | 2024-05-30 12:34:04 | sell | 0.02 | XAUUSD | 2333.07000 | 2335.00000 | 0.00000 | 0.00000 | -3.57 | 1068.50 | {12676887} | -0.11 | 0.00 |
4473448 | 2024-05-30 11:30:01 | 2024-05-30 11:32:51 | sell | 0.02 | XAUUSD | 2334.21000 | 2333.48000 | 0.00000 | 0.00000 | 1.35 | 1072.18 | {12676401} | -0.11 | 0.00 |
4472981 | 2024-05-30 11:13:06 | 2024-05-30 11:13:37 | sell | 0.02 | XAUUSD | 2333.05000 | 2332.40000 | 0.00000 | 0.00000 | 1.20 | 1070.94 | {12676073} | -0.11 | 0.00 |
4471413 | 2024-05-30 10:45:01 | 2024-05-30 11:13:05 | sell | 0.02 | XAUUSD | 2334.27000 | 2333.14000 | 0.00000 | 0.00000 | 2.09 | 1069.85 | {12675328} | -0.11 | 0.00 |
4470987 | 2024-05-30 10:30:01 | 2024-05-30 10:31:14 | sell | 0.02 | XAUUSD | 2335.28000 | 2334.96000 | 0.00000 | 0.00000 | 0.59 | 1067.87 | {12674903} | -0.11 | 0.00 |
4470522 | 2024-05-30 10:15:02 | 2024-05-30 10:15:19 | sell | 0.02 | XAUUSD | 2336.59000 | 2336.24000 | 0.00000 | 0.00000 | 0.65 | 1067.39 | {12674511} | -0.11 | 0.00 |
4469745 | 2024-05-30 10:00:04 | 2024-05-30 10:00:32 | sell | 0.02 | XAUUSD | 2332.88000 | 2332.47000 | 0.00000 | 0.00000 | 0.76 | 1066.85 | {12673673} | -0.11 | 0.00 |
4466573 | 2024-05-30 08:30:02 | 2024-05-30 08:30:06 | sell | 0.02 | XAUUSD | 2331.69000 | 2331.31000 | 0.00000 | 0.00000 | 0.70 | 1066.20 | {12671024} | -0.11 | 0.00 |
4465901 | 2024-05-30 08:01:01 | 2024-05-30 08:17:36 | sell | 0.02 | XAUUSD | 2334.72000 | 2333.95000 | 0.00000 | 0.00000 | 1.43 | 1065.61 | {12670465} | -0.11 | 0.00 |
4465427 | 2024-05-30 07:45:01 | 2024-05-30 08:01:00 | sell | 0.02 | XAUUSD | 2335.27000 | 2334.78000 | 0.00000 | 0.00000 | 0.91 | 1064.29 | {12670146} | -0.11 | 0.00 |
4465038 | 2024-05-30 07:15:05 | 2024-05-30 07:24:16 | sell | 0.02 | XAUUSD | 2336.38000 | 2335.57000 | 0.00000 | 0.00000 | 1.50 | 1063.49 | {12669812} | -0.11 | 0.00 |
4462552 | 2024-05-30 04:30:01 | 2024-05-30 04:30:10 | sell | 0.02 | XAUUSD | 2338.27000 | 2337.67000 | 0.00000 | 0.00000 | 1.11 | 1062.10 | {12668349} | -0.11 | 0.00 |
4462318 | 2024-05-30 04:15:01 | 2024-05-30 04:24:03 | sell | 0.02 | XAUUSD | 2339.16000 | 2338.34000 | 0.00000 | 0.00000 | 1.52 | 1061.10 | {12668101} | -0.11 | 0.00 |
4460595 | 2024-05-30 03:00:02 | 2024-05-30 03:00:29 | sell | 0.02 | XAUUSD | 2338.41000 | 2337.73000 | 0.00000 | 0.00000 | 1.26 | 1059.69 | {12667227} | -0.11 | 0.00 |
4438235 | 2024-05-29 14:53:30 | 2024-05-29 16:24:03 | buy | 0.03 | XAUUSD | 2339.12000 | 2346.26000 | 0.00000 | 0.00000 | 19.77 | 1058.54 | {12654840} | -0.17 | 0.00 |
4432097 | 2024-05-29 12:06:53 | 2024-05-29 16:24:03 | buy | 0.02 | XAUUSD | 2343.68000 | 2346.27000 | 0.00000 | 0.00000 | 4.78 | 1038.94 | {12650710} | -0.11 | 0.00 |
4430514 | 2024-05-29 11:23:36 | 2024-05-29 16:24:02 | buy | 0.02 | XAUUSD | 2348.19000 | 2346.33000 | 0.00000 | 0.00000 | -3.43 | 1034.27 | {12649423} | -0.11 | 0.00 |
4428051 | 2024-05-29 10:30:01 | 2024-05-29 16:24:01 | buy | 0.02 | XAUUSD | 2353.25000 | 2346.35000 | 0.00000 | 0.00000 | -12.74 | 1037.81 | {12648044} | -0.11 | 0.00 |
4427443 | 2024-05-29 10:15:01 | 2024-05-29 10:16:55 | buy | 0.02 | XAUUSD | 2354.49000 | 2355.13000 | 0.00000 | 0.00000 | 1.18 | 1050.66 | {12647706} | -0.11 | 0.00 |
4426438 | 2024-05-29 09:50:07 | 2024-05-29 09:52:59 | buy | 0.02 | XAUUSD | 2355.29000 | 2355.90000 | 0.00000 | 0.00000 | 1.12 | 1049.59 | {12647212} | -0.11 | 0.00 |
4425725 | 2024-05-29 09:24:56 | 2024-05-29 09:49:55 | buy | 0.02 | XAUUSD | 2352.37000 | 2354.96000 | 0.00000 | 0.00000 | 4.77 | 1048.58 | {12646606} | -0.11 | 0.00 |
4424973 | 2024-05-29 09:00:01 | 2024-05-29 09:49:54 | buy | 0.02 | XAUUSD | 2356.69000 | 2354.91000 | 0.00000 | 0.00000 | -3.28 | 1043.92 | {12645953} | -0.11 | 0.00 |
4423886 | 2024-05-29 07:45:01 | 2024-05-29 07:50:53 | buy | 0.02 | XAUUSD | 2357.60000 | 2358.54000 | 0.00000 | 0.00000 | 1.73 | 1047.31 | {12645015} | -0.11 | 0.00 |
4423214 | 2024-05-29 06:51:49 | 2024-05-29 06:55:25 | buy | 0.02 | XAUUSD | 2357.66000 | 2358.27000 | 0.00000 | 0.00000 | 1.12 | 1045.69 | {12644605} | -0.11 | 0.00 |
4422889 | 2024-05-29 06:15:01 | 2024-05-29 06:51:49 | buy | 0.02 | XAUUSD | 2357.02000 | 2357.62000 | 0.00000 | 0.00000 | 1.11 | 1044.68 | {12644368} | -0.11 | 0.00 |
4422645 | 2024-05-29 06:00:04 | 2024-05-29 06:01:07 | buy | 0.02 | XAUUSD | 2356.02000 | 2356.59000 | 0.00000 | 0.00000 | 1.05 | 1043.68 | {12644124} | -0.11 | 0.00 |
4421556 | 2024-05-29 05:15:01 | 2024-05-29 05:20:39 | buy | 0.02 | XAUUSD | 2358.62000 | 2359.31000 | 0.00000 | 0.00000 | 1.27 | 1042.74 | {12643550} | -0.11 | 0.00 |
4421373 | 2024-05-29 05:00:01 | 2024-05-29 05:08:22 | buy | 0.02 | XAUUSD | 2356.61000 | 2357.14000 | 0.00000 | 0.00000 | 0.98 | 1041.58 | {12643331} | -0.11 | 0.00 |
4420706 | 2024-05-29 04:30:01 | 2024-05-29 04:31:09 | buy | 0.02 | XAUUSD | 2358.07000 | 2358.74000 | 0.00000 | 0.00000 | 1.23 | 1040.71 | {12642799} | -0.11 | 0.00 |
4420357 | 2024-05-29 04:15:01 | 2024-05-29 04:15:28 | buy | 0.02 | XAUUSD | 2357.62000 | 2358.34000 | 0.00000 | 0.00000 | 1.33 | 1039.59 | {12642603} | -0.11 | 0.00 |
4419766 | 2024-05-29 03:45:02 | 2024-05-29 03:48:21 | buy | 0.02 | XAUUSD | 2357.67000 | 2358.43000 | 0.00000 | 0.00000 | 1.40 | 1038.37 | {12642262} | -0.11 | 0.00 |
4401643 | 2024-05-28 16:23:47 | 2024-05-28 16:45:21 | sell | 0.05 | XAUUSD | 2363.31000 | 2355.19000 | 0.00000 | 0.00000 | 37.35 | 1037.08 | {12633846} | -0.28 | 0.00 |
4400998 | 2024-05-28 16:15:49 | 2024-05-28 16:45:21 | sell | 0.03 | XAUUSD | 2358.71000 | 2355.18000 | 0.00000 | 0.00000 | 9.74 | 1000.01 | {12633449} | -0.17 | 0.00 |
4398533 | 2024-05-28 15:22:55 | 2024-05-28 16:45:20 | sell | 0.02 | XAUUSD | 2353.72000 | 2355.35000 | 0.00000 | 0.00000 | -3.00 | 990.44 | {12631734} | -0.11 | 0.00 |
4397777 | 2024-05-28 15:07:21 | 2024-05-28 16:45:20 | sell | 0.02 | XAUUSD | 2349.16000 | 2354.98000 | 0.00000 | 0.00000 | -10.71 | 993.55 | {12631094} | -0.11 | 0.00 |
4395732 | 2024-05-28 14:02:37 | 2024-05-28 16:45:19 | sell | 0.02 | XAUUSD | 2343.83000 | 2354.92000 | 0.00000 | 0.00000 | -20.40 | 1004.37 | {12629624} | -0.11 | 0.00 |
4395119 | 2024-05-28 13:30:01 | 2024-05-28 14:02:36 | sell | 0.02 | XAUUSD | 2344.75000 | 2344.01000 | 0.00000 | 0.00000 | 1.36 | 1024.88 | {12629188} | -0.11 | 0.00 |
4394831 | 2024-05-28 13:15:01 | 2024-05-28 13:18:08 | sell | 0.02 | XAUUSD | 2344.98000 | 2344.31000 | 0.00000 | 0.00000 | 1.23 | 1023.63 | {12628869} | -0.11 | 0.00 |
4389442 | 2024-05-28 09:01:37 | 2024-05-28 09:06:31 | buy | 0.02 | XAUUSD | 2349.30000 | 2349.94000 | 0.00000 | 0.00000 | 1.18 | 1022.51 | {12624198} | -0.11 | 0.00 |
4376691 | 2024-05-27 16:47:44 | 2024-05-28 09:01:26 | sell | 0.02 | XAUUSD | 2355.16000 | 2349.28000 | 0.00000 | 0.00000 | 10.81 | 1021.44 | {12616200} | -0.11 | 0.46 |
4374946 | 2024-05-27 16:18:40 | 2024-05-28 09:01:25 | sell | 0.02 | XAUUSD | 2349.67000 | 2349.13000 | 0.00000 | 0.00000 | 0.99 | 1010.28 | {12615046} | -0.11 | 0.46 |
4374362 | 2024-05-27 16:07:30 | 2024-05-28 09:01:24 | sell | 0.02 | XAUUSD | 2345.09000 | 2349.27000 | 0.00000 | 0.00000 | -7.69 | 1008.94 | {12614749} | -0.11 | 0.46 |
4372555 | 2024-05-27 15:19:59 | 2024-05-27 16:07:25 | sell | 0.02 | XAUUSD | 2348.32000 | 2345.26000 | 0.00000 | 0.00000 | 5.64 | 1016.28 | {12613575} | -0.11 | 0.00 |
4370992 | 2024-05-27 14:21:27 | 2024-05-27 16:07:25 | sell | 0.02 | XAUUSD | 2343.55000 | 2345.29000 | 0.00000 | 0.00000 | -3.21 | 1010.75 | {12612782} | -0.11 | 0.00 |
4369940 | 2024-05-27 13:36:45 | 2024-05-27 14:21:26 | sell | 0.02 | XAUUSD | 2343.96000 | 2343.41000 | 0.00000 | 0.00000 | 1.01 | 1014.07 | {12612234} | -0.11 | 0.00 |
4369462 | 2024-05-27 13:15:01 | 2024-05-27 13:36:44 | sell | 0.02 | XAUUSD | 2344.74000 | 2344.09000 | 0.00000 | 0.00000 | 1.20 | 1013.17 | {12611874} | -0.11 | 0.00 |
4368370 | 2024-05-27 12:54:26 | 2024-05-27 13:01:25 | sell | 0.02 | XAUUSD | 2343.27000 | 2342.56000 | 0.00000 | 0.00000 | 1.31 | 1012.08 | {12610892} | -0.11 | 0.00 |
4367371 | 2024-05-27 11:57:51 | 2024-05-27 12:54:14 | sell | 0.02 | XAUUSD | 2346.20000 | 2343.34000 | 0.00000 | 0.00000 | 5.27 | 1010.88 | {12610058} | -0.11 | 0.00 |
4366414 | 2024-05-27 11:15:01 | 2024-05-27 12:54:13 | sell | 0.02 | XAUUSD | 2341.36000 | 2343.36000 | 0.00000 | 0.00000 | -3.68 | 1005.72 | {12609317} | -0.11 | 0.00 |
4363654 | 2024-05-27 08:38:07 | 2024-05-27 10:04:09 | sell | 0.02 | XAUUSD | 2340.44000 | 2339.66000 | 0.00000 | 0.00000 | 1.44 | 1009.51 | {12607167} | -0.11 | 0.00 |
4363043 | 2024-05-27 07:20:56 | 2024-05-27 08:38:06 | sell | 0.02 | XAUUSD | 2341.15000 | 2340.46000 | 0.00000 | 0.00000 | 1.27 | 1008.18 | {12606682} | -0.11 | 0.00 |
4362200 | 2024-05-27 05:48:42 | 2024-05-27 07:20:46 | sell | 0.02 | XAUUSD | 2343.94000 | 2341.21000 | 0.00000 | 0.00000 | 5.03 | 1007.02 | {12605914} | -0.11 | 0.00 |
4361907 | 2024-05-27 05:15:03 | 2024-05-27 07:20:46 | sell | 0.02 | XAUUSD | 2339.22000 | 2341.21000 | 0.00000 | 0.00000 | -3.67 | 1002.10 | {12605572} | -0.11 | 0.00 |
4361671 | 2024-05-27 04:45:01 | 2024-05-27 04:47:26 | sell | 0.02 | XAUUSD | 2339.05000 | 2338.48000 | 0.00000 | 0.00000 | 1.05 | 1005.88 | {12605301} | -0.11 | 0.00 |
4361534 | 2024-05-27 04:30:01 | 2024-05-27 04:34:25 | sell | 0.02 | XAUUSD | 2339.46000 | 2338.53000 | 0.00000 | 0.00000 | 1.71 | 1004.94 | {12605110} | -0.11 | 0.00 |
4361402 | 2024-05-27 04:15:01 | 2024-05-27 04:16:10 | sell | 0.02 | XAUUSD | 2339.51000 | 2338.81000 | 0.00000 | 0.00000 | 1.29 | 1003.34 | {12604906} | -0.11 | 0.00 |
4361044 | 2024-05-27 03:30:01 | 2024-05-27 03:34:43 | sell | 0.02 | XAUUSD | 2336.99000 | 2336.16000 | 0.00000 | 0.00000 | 1.53 | 1002.16 | {12604566} | -0.11 | 0.00 |
4360791 | 2024-05-27 03:00:02 | 2024-05-27 03:00:48 | sell | 0.02 | XAUUSD | 2336.90000 | 2336.44000 | 0.00000 | 0.00000 | 0.85 | 1000.74 | {12604324} | -0.11 | 0.00 |
4359214 | 2024-05-26 00:47:54 | 2024-05-26 00:47:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.82 | 1000.00 | Trf CLT 9664917 to 9594574 | 0.00 | 0.00 |
4359211 | 2024-05-26 00:46:14 | 2024-05-26 00:46:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -497.77 | 997.18 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
4359209 | 2024-05-26 00:45:13 | 2024-05-26 00:45:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -2.82 | 1494.95 | Trf CLT 9594574 to 9647740 | 0.00 | 0.00 |
4359205 | 2024-05-26 00:32:03 | 2024-05-26 00:32:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.17 | 1497.77 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
4359202 | 2024-05-26 00:32:03 | 2024-05-26 00:32:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.77 | 1491.60 | From # 9789178 CashAdj Perf Fee | 0.00 | 0.00 |
4359183 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.22 | 1488.83 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
4359180 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.10 | 1486.61 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
4359177 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.19 | 1475.51 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
4359174 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.65 | 1473.32 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
4359171 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.50 | 1466.67 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
4359168 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.26 | 1459.17 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
4359165 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.78 | 1447.91 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
4359162 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.33 | 1432.13 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
4359159 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.96 | 1416.80 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
4359156 | 2024-05-26 00:32:02 | 2024-05-26 00:32:02 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.35 | 1406.84 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
4359153 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 23.59 | 1399.49 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
4359151 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.72 | 1375.90 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
4359149 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.01 | 1370.18 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
4359146 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 44.44 | 1356.17 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
4359144 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 40.34 | 1311.73 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
4359142 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 132.45 | 1271.39 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
4359140 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.71 | 1138.94 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
4359137 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.84 | 1131.23 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
4359135 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 46.34 | 1122.39 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
4359133 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.28 | 1076.05 | From # 9706392 CashAdj Perf Fee | 0.00 | 0.00 |
4359130 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.07 | 1073.77 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
4359127 | 2024-05-26 00:32:01 | 2024-05-26 00:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.18 | 1062.70 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
4327155 | 2024-05-23 21:59:49 | 2024-05-23 21:59:49 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.93 | 1048.52 | From # 9605866 CashAdj Perf Fee | 0.00 | 0.00 |
4309758 | 2024-05-23 16:15:03 | 2024-05-23 16:18:08 | sell | 0.02 | XAUUSD | 2366.23000 | 2365.72000 | 0.00000 | 0.00000 | 0.94 | 1047.59 | {12575566} | -0.11 | 0.00 |
4307088 | 2024-05-23 15:32:04 | 2024-05-23 15:32:07 | sell | 0.02 | XAUUSD | 2364.78000 | 2363.99000 | 0.00000 | 0.00000 | 1.46 | 1046.76 | {12574055} | -0.11 | 0.00 |
4304857 | 2024-05-23 14:46:44 | 2024-05-23 15:32:04 | sell | 0.02 | XAUUSD | 2365.77000 | 2364.98000 | 0.00000 | 0.00000 | 1.46 | 1045.41 | {12572952} | -0.11 | 0.00 |
4304115 | 2024-05-23 14:18:10 | 2024-05-23 14:46:39 | sell | 0.02 | XAUUSD | 2368.93000 | 2365.78000 | 0.00000 | 0.00000 | 5.81 | 1044.06 | {12572476} | -0.11 | 0.00 |
4302241 | 2024-05-23 13:00:06 | 2024-05-23 14:46:39 | sell | 0.02 | XAUUSD | 2364.31000 | 2365.97000 | 0.00000 | 0.00000 | -3.06 | 1038.36 | {12570815} | -0.11 | 0.00 |
4289988 | 2024-05-23 04:00:01 | 2024-05-23 04:11:00 | sell | 0.02 | XAUUSD | 2380.35000 | 2379.45000 | 0.00000 | 0.00000 | 1.66 | 1041.53 | {12562216} | -0.11 | 0.00 |
4289761 | 2024-05-23 03:45:01 | 2024-05-23 03:47:25 | sell | 0.02 | XAUUSD | 2381.63000 | 2381.11000 | 0.00000 | 0.00000 | 0.96 | 1039.98 | {12561997} | -0.11 | 0.00 |
4289619 | 2024-05-23 03:30:01 | 2024-05-23 03:31:02 | sell | 0.02 | XAUUSD | 2383.12000 | 2382.20000 | 0.00000 | 0.00000 | 1.70 | 1039.13 | {12561801} | -0.11 | 0.00 |
4289262 | 2024-05-23 03:00:02 | 2024-05-23 03:23:23 | sell | 0.02 | XAUUSD | 2382.04000 | 2381.66000 | 0.00000 | 0.00000 | 0.70 | 1037.54 | {12561469} | -0.11 | 0.00 |
4267278 | 2024-05-22 15:30:01 | 2024-05-22 15:30:49 | sell | 0.02 | XAUUSD | 2414.94000 | 2414.39000 | 0.00000 | 0.00000 | 1.02 | 1036.95 | {12547755} | -0.11 | 0.00 |
4259983 | 2024-05-22 12:30:42 | 2024-05-22 14:01:50 | sell | 0.02 | XAUUSD | 2414.83000 | 2414.29000 | 0.00000 | 0.00000 | 1.00 | 1036.04 | {12542452} | -0.11 | 0.00 |
4259456 | 2024-05-22 12:15:01 | 2024-05-22 12:30:42 | sell | 0.02 | XAUUSD | 2415.62000 | 2414.91000 | 0.00000 | 0.00000 | 1.31 | 1035.15 | {12542108} | -0.11 | 0.00 |
4259011 | 2024-05-22 12:00:02 | 2024-05-22 12:08:50 | sell | 0.02 | XAUUSD | 2417.09000 | 2416.58000 | 0.00000 | 0.00000 | 0.94 | 1033.95 | {12541770} | -0.11 | 0.00 |
4257578 | 2024-05-22 11:15:01 | 2024-05-22 11:17:56 | sell | 0.02 | XAUUSD | 2415.63000 | 2415.03000 | 0.00000 | 0.00000 | 1.11 | 1033.12 | {12540523} | -0.11 | 0.00 |
4257111 | 2024-05-22 11:00:02 | 2024-05-22 11:02:34 | sell | 0.02 | XAUUSD | 2417.09000 | 2416.38000 | 0.00000 | 0.00000 | 1.31 | 1032.12 | {12540138} | -0.11 | 0.00 |
4255247 | 2024-05-22 10:15:01 | 2024-05-22 10:22:05 | sell | 0.02 | XAUUSD | 2417.16000 | 2416.46000 | 0.00000 | 0.00000 | 1.29 | 1030.92 | {12539067} | -0.11 | 0.00 |
4250458 | 2024-05-22 07:08:26 | 2024-05-22 09:04:10 | buy | 0.02 | XAUUSD | 2412.75000 | 2417.88000 | 0.00000 | 0.00000 | 9.45 | 1029.74 | {12535868} | -0.11 | 0.00 |
4249091 | 2024-05-22 05:52:07 | 2024-05-22 09:04:09 | buy | 0.02 | XAUUSD | 2417.14000 | 2417.88000 | 0.00000 | 0.00000 | 1.36 | 1020.40 | {12534890} | -0.11 | 0.00 |
4248813 | 2024-05-22 05:45:01 | 2024-05-22 09:04:08 | buy | 0.02 | XAUUSD | 2421.95000 | 2417.91000 | 0.00000 | 0.00000 | -7.44 | 1019.15 | {12534621} | -0.11 | 0.00 |
4246854 | 2024-05-22 04:51:37 | 2024-05-22 05:01:10 | buy | 0.02 | XAUUSD | 2422.38000 | 2422.89000 | 0.00000 | 0.00000 | 0.94 | 1026.70 | {12533522} | -0.11 | 0.00 |
4246633 | 2024-05-22 04:30:01 | 2024-05-22 04:51:36 | buy | 0.02 | XAUUSD | 2421.60000 | 2422.26000 | 0.00000 | 0.00000 | 1.22 | 1025.87 | {12533272} | -0.11 | 0.00 |
4246438 | 2024-05-22 04:03:52 | 2024-05-22 04:17:43 | buy | 0.02 | XAUUSD | 2422.58000 | 2423.06000 | 0.00000 | 0.00000 | 0.88 | 1024.76 | {12533038} | -0.11 | 0.00 |
4246237 | 2024-05-22 03:45:01 | 2024-05-22 04:03:51 | buy | 0.02 | XAUUSD | 2421.77000 | 2422.40000 | 0.00000 | 0.00000 | 1.16 | 1023.99 | {12532826} | -0.11 | 0.00 |
4245840 | 2024-05-22 03:00:02 | 2024-05-22 03:10:13 | buy | 0.02 | XAUUSD | 2422.08000 | 2422.72000 | 0.00000 | 0.00000 | 1.18 | 1022.94 | {12532571} | -0.11 | 0.00 |
4224805 | 2024-05-21 13:30:01 | 2024-05-21 13:35:45 | buy | 0.02 | XAUUSD | 2416.84000 | 2417.62000 | 0.00000 | 0.00000 | 1.44 | 1021.87 | {12519064} | -0.11 | 0.00 |
4224193 | 2024-05-21 13:00:03 | 2024-05-21 13:00:49 | buy | 0.02 | XAUUSD | 2416.47000 | 2417.11000 | 0.00000 | 0.00000 | 1.18 | 1020.54 | {12518627} | -0.11 | 0.00 |
4223240 | 2024-05-21 12:30:01 | 2024-05-21 12:32:19 | buy | 0.02 | XAUUSD | 2417.23000 | 2418.08000 | 0.00000 | 0.00000 | 1.56 | 1019.47 | {12517974} | -0.11 | 0.00 |
4222729 | 2024-05-21 12:15:01 | 2024-05-21 12:15:10 | buy | 0.02 | XAUUSD | 2417.45000 | 2418.11000 | 0.00000 | 0.00000 | 1.21 | 1018.02 | {12517610} | -0.11 | 0.00 |
4221752 | 2024-05-21 11:49:18 | 2024-05-21 11:52:18 | buy | 0.02 | XAUUSD | 2418.12000 | 2418.78000 | 0.00000 | 0.00000 | 1.22 | 1016.92 | {12516900} | -0.11 | 0.00 |
4221016 | 2024-05-21 11:15:01 | 2024-05-21 11:49:17 | buy | 0.02 | XAUUSD | 2417.32000 | 2418.06000 | 0.00000 | 0.00000 | 1.36 | 1015.81 | {12516247} | -0.11 | 0.00 |
4219442 | 2024-05-21 10:30:01 | 2024-05-21 10:31:38 | buy | 0.02 | XAUUSD | 2416.77000 | 2417.46000 | 0.00000 | 0.00000 | 1.27 | 1014.56 | {12515085} | -0.11 | 0.00 |
4218042 | 2024-05-21 09:45:01 | 2024-05-21 09:45:21 | sell | 0.02 | XAUUSD | 2414.80000 | 2414.34000 | 0.00000 | 0.00000 | 0.85 | 1013.40 | {12513760} | -0.11 | 0.00 |
4217449 | 2024-05-21 09:15:01 | 2024-05-21 09:15:39 | buy | 0.02 | XAUUSD | 2416.03000 | 2416.67000 | 0.00000 | 0.00000 | 1.18 | 1012.66 | {12513238} | -0.11 | 0.00 |
4217091 | 2024-05-21 09:00:01 | 2024-05-21 09:03:00 | buy | 0.02 | XAUUSD | 2416.52000 | 2417.32000 | 0.00000 | 0.00000 | 1.47 | 1011.59 | {12512902} | -0.11 | 0.00 |
4216563 | 2024-05-21 08:15:01 | 2024-05-21 08:22:42 | buy | 0.02 | XAUUSD | 2415.35000 | 2415.81000 | 0.00000 | 0.00000 | 0.85 | 1010.23 | {12512314} | -0.11 | 0.00 |
4216116 | 2024-05-21 07:55:46 | 2024-05-21 08:02:04 | buy | 0.02 | XAUUSD | 2410.82000 | 2413.99000 | 0.00000 | 0.00000 | 5.84 | 1009.49 | {12512012} | -0.11 | 0.00 |
4215992 | 2024-05-21 07:45:01 | 2024-05-21 08:02:03 | buy | 0.02 | XAUUSD | 2415.61000 | 2413.88000 | 0.00000 | 0.00000 | -3.19 | 1003.76 | {12511794} | -0.11 | 0.00 |
4213898 | 2024-05-21 05:17:25 | 2024-05-21 05:22:16 | buy | 0.02 | XAUUSD | 2419.56000 | 2420.20000 | 0.00000 | 0.00000 | 1.18 | 1007.06 | {12510222} | -0.11 | 0.00 |
4212912 | 2024-05-21 05:00:03 | 2024-05-21 05:00:48 | buy | 0.02 | XAUUSD | 2419.98000 | 2421.24000 | 0.00000 | 0.00000 | 2.32 | 1005.99 | {12509589} | -0.11 | 0.00 |
4211274 | 2024-05-21 03:45:01 | 2024-05-21 03:48:10 | buy | 0.02 | XAUUSD | 2426.26000 | 2427.12000 | 0.00000 | 0.00000 | 1.58 | 1003.78 | {12508773} | -0.11 | 0.00 |
4211134 | 2024-05-21 03:30:01 | 2024-05-21 03:43:51 | buy | 0.02 | XAUUSD | 2426.20000 | 2426.72000 | 0.00000 | 0.00000 | 0.96 | 1002.31 | {12508582} | -0.11 | 0.00 |
4210892 | 2024-05-21 03:00:02 | 2024-05-21 03:17:02 | buy | 0.02 | XAUUSD | 2426.42000 | 2427.27000 | 0.00000 | 0.00000 | 1.57 | 1001.46 | {12508292} | -0.11 | 0.00 |
4209085 | 2024-05-20 23:21:26 | 2024-05-20 23:21:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -69.19 | 1000.00 | Trf CLT 9594574 to 9664917 | 0.00 | 0.00 |
4201539 | 2024-05-20 17:33:23 | 2024-05-20 17:43:52 | buy | 0.02 | XAUUSD | 2419.69000 | 2420.22000 | 0.00000 | 0.00000 | 0.98 | 1069.19 | {12501438} | -0.11 | 0.00 |
4201016 | 2024-05-20 17:15:01 | 2024-05-20 17:33:22 | buy | 0.02 | XAUUSD | 2418.71000 | 2419.53000 | 0.00000 | 0.00000 | 1.51 | 1068.32 | {12500949} | -0.11 | 0.00 |
4200408 | 2024-05-20 17:00:03 | 2024-05-20 17:00:32 | buy | 0.02 | XAUUSD | 2420.28000 | 2421.05000 | 0.00000 | 0.00000 | 1.42 | 1066.92 | {12500335} | -0.11 | 0.00 |
4199533 | 2024-05-20 16:45:01 | 2024-05-20 16:45:13 | buy | 0.02 | XAUUSD | 2414.36000 | 2415.14000 | 0.00000 | 0.00000 | 1.44 | 1065.61 | {12499647} | -0.11 | 0.00 |
4198630 | 2024-05-20 16:30:01 | 2024-05-20 16:31:43 | buy | 0.02 | XAUUSD | 2417.90000 | 2419.28000 | 0.00000 | 0.00000 | 2.54 | 1064.28 | {12498931} | -0.11 | 0.00 |
4198010 | 2024-05-20 16:15:57 | 2024-05-20 16:17:56 | buy | 0.02 | XAUUSD | 2416.45000 | 2419.70000 | 0.00000 | 0.00000 | 5.98 | 1061.85 | {12498298} | -0.11 | 0.00 |
4197757 | 2024-05-20 16:10:26 | 2024-05-20 16:17:56 | buy | 0.02 | XAUUSD | 2421.46000 | 2419.67000 | 0.00000 | 0.00000 | -3.30 | 1055.98 | {12497958} | -0.11 | 0.00 |
4195919 | 2024-05-20 15:42:35 | 2024-05-20 16:09:13 | buy | 0.06 | XAUUSD | 2410.19000 | 2421.36000 | 0.00000 | 0.00000 | 61.71 | 1099.27 | {12496389} | -0.33 | 0.00 |
4195762 | 2024-05-20 15:41:44 | 2024-05-20 16:09:20 | buy | 0.05 | XAUUSD | 2414.55000 | 2421.15000 | 0.00000 | 0.00000 | 30.39 | 1137.02 | {12496189} | -0.28 | 0.00 |
4194100 | 2024-05-20 15:20:56 | 2024-05-20 16:09:17 | buy | 0.05 | XAUUSD | 2419.59000 | 2421.31000 | 0.00000 | 0.00000 | 7.92 | 1106.91 | {12494976} | -0.28 | 0.00 |
4193289 | 2024-05-20 15:07:27 | 2024-05-20 16:09:24 | buy | 0.04 | XAUUSD | 2423.84000 | 2421.12000 | 0.00000 | 0.00000 | -10.02 | 1126.78 | {12494205} | -0.22 | 0.00 |
4191881 | 2024-05-20 14:40:27 | 2024-05-20 16:09:26 | buy | 0.02 | XAUUSD | 2428.69000 | 2421.13000 | 0.00000 | 0.00000 | -13.92 | 1112.75 | {12493241} | -0.11 | 0.00 |
4191171 | 2024-05-20 14:26:15 | 2024-05-20 16:09:28 | buy | 0.02 | XAUUSD | 2433.49000 | 2421.20000 | 0.00000 | 0.00000 | -22.63 | 1090.01 | {12492509} | -0.11 | 0.00 |
4190328 | 2024-05-20 13:45:37 | 2024-05-20 16:09:31 | buy | 0.02 | XAUUSD | 2438.10000 | 2421.53000 | 0.00000 | 0.00000 | -30.51 | 1059.39 | {12491546} | -0.11 | 0.00 |
4177313 | 2024-05-19 00:33:06 | 2024-05-19 00:33:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.34 | 1037.89 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
4119667 | 2024-05-16 08:00:01 | 2024-05-16 08:00:58 | buy | 0.02 | XAUUSD | 2391.50000 | 2392.16000 | 0.00000 | 0.00000 | 1.21 | 1034.55 | {12435569} | -0.11 | 0.00 |
4119491 | 2024-05-16 07:37:27 | 2024-05-16 07:39:24 | buy | 0.02 | XAUUSD | 2390.95000 | 2391.91000 | 0.00000 | 0.00000 | 1.76 | 1033.45 | {12435230} | -0.11 | 0.00 |
4119008 | 2024-05-16 06:37:07 | 2024-05-16 07:37:27 | buy | 0.02 | XAUUSD | 2390.50000 | 2391.28000 | 0.00000 | 0.00000 | 1.43 | 1031.80 | {12434768} | -0.11 | 0.00 |
4118519 | 2024-05-16 05:45:01 | 2024-05-16 06:37:07 | buy | 0.02 | XAUUSD | 2389.74000 | 2390.42000 | 0.00000 | 0.00000 | 1.25 | 1030.48 | {12434282} | -0.11 | 0.00 |
4118323 | 2024-05-16 05:30:01 | 2024-05-16 05:32:30 | buy | 0.02 | XAUUSD | 2390.50000 | 2391.19000 | 0.00000 | 0.00000 | 1.27 | 1029.34 | {12434073} | -0.11 | 0.00 |
4118057 | 2024-05-16 05:15:01 | 2024-05-16 05:21:26 | buy | 0.02 | XAUUSD | 2388.37000 | 2389.47000 | 0.00000 | 0.00000 | 2.02 | 1028.18 | {12433749} | -0.11 | 0.00 |
4075909 | 2024-05-15 09:00:02 | 2024-05-15 09:00:42 | buy | 0.02 | XAUUSD | 2358.48000 | 2359.28000 | 0.00000 | 0.00000 | 1.48 | 1026.27 | {12401692} | -0.11 | 0.00 |
4075516 | 2024-05-15 08:33:38 | 2024-05-15 08:49:30 | buy | 0.02 | XAUUSD | 2357.81000 | 2358.31000 | 0.00000 | 0.00000 | 0.92 | 1024.90 | {12401280} | -0.11 | 0.00 |
4074994 | 2024-05-15 08:00:02 | 2024-05-15 08:33:38 | buy | 0.02 | XAUUSD | 2357.09000 | 2357.77000 | 0.00000 | 0.00000 | 1.26 | 1024.09 | {12400774} | -0.11 | 0.00 |
4071916 | 2024-05-15 04:30:01 | 2024-05-15 04:32:11 | buy | 0.02 | XAUUSD | 2356.51000 | 2357.57000 | 0.00000 | 0.00000 | 1.96 | 1022.94 | {12398676} | -0.11 | 0.00 |
4071752 | 2024-05-15 04:15:01 | 2024-05-15 04:21:56 | buy | 0.02 | XAUUSD | 2355.71000 | 2356.38000 | 0.00000 | 0.00000 | 1.24 | 1021.09 | {12398497} | -0.11 | 0.00 |
4071595 | 2024-05-15 04:00:01 | 2024-05-15 04:10:15 | buy | 0.02 | XAUUSD | 2355.82000 | 2356.64000 | 0.00000 | 0.00000 | 1.52 | 1019.96 | {12398284} | -0.11 | 0.00 |
4071491 | 2024-05-15 03:45:01 | 2024-05-15 03:48:01 | buy | 0.02 | XAUUSD | 2355.68000 | 2356.33000 | 0.00000 | 0.00000 | 1.20 | 1018.55 | {12398093} | -0.11 | 0.00 |
4071365 | 2024-05-15 03:30:01 | 2024-05-15 03:31:14 | buy | 0.02 | XAUUSD | 2355.92000 | 2356.50000 | 0.00000 | 0.00000 | 1.07 | 1017.46 | {12397898} | -0.11 | 0.00 |
4071182 | 2024-05-15 03:15:01 | 2024-05-15 03:16:41 | buy | 0.02 | XAUUSD | 2355.86000 | 2356.46000 | 0.00000 | 0.00000 | 1.11 | 1016.50 | {12397689} | -0.11 | 0.00 |
4052998 | 2024-05-14 15:42:22 | 2024-05-14 15:46:00 | sell | 0.02 | XAUUSD | 2345.86000 | 2344.88000 | 0.00000 | 0.00000 | 1.81 | 1015.50 | {12386003} | -0.11 | 0.00 |
4050165 | 2024-05-14 15:19:55 | 2024-05-14 15:24:11 | sell | 0.02 | XAUUSD | 2348.06000 | 2345.07000 | 0.00000 | 0.00000 | 5.54 | 1013.80 | {12383692} | -0.11 | 0.00 |
4049200 | 2024-05-14 14:45:01 | 2024-05-14 15:24:11 | sell | 0.02 | XAUUSD | 2343.18000 | 2345.10000 | 0.00000 | 0.00000 | -3.56 | 1008.37 | {12382871} | -0.11 | 0.00 |
4048855 | 2024-05-14 14:30:01 | 2024-05-14 14:30:45 | sell | 0.02 | XAUUSD | 2343.23000 | 2342.64000 | 0.00000 | 0.00000 | 1.09 | 1012.04 | {12382558} | -0.11 | 0.00 |
4043883 | 2024-05-14 11:45:01 | 2024-05-14 11:48:18 | sell | 0.02 | XAUUSD | 2341.11000 | 2340.30000 | 0.00000 | 0.00000 | 1.50 | 1011.06 | {12378185} | -0.11 | 0.00 |
4039921 | 2024-05-14 09:15:01 | 2024-05-14 09:21:03 | sell | 0.02 | XAUUSD | 2342.57000 | 2341.92000 | 0.00000 | 0.00000 | 1.21 | 1009.67 | {12374660} | -0.11 | 0.00 |
4039265 | 2024-05-14 08:41:55 | 2024-05-14 09:13:44 | sell | 0.02 | XAUUSD | 2345.67000 | 2343.06000 | 0.00000 | 0.00000 | 4.84 | 1008.57 | {12374133} | -0.11 | 0.00 |
4038376 | 2024-05-14 06:15:01 | 2024-05-14 09:13:43 | sell | 0.02 | XAUUSD | 2341.06000 | 2343.06000 | 0.00000 | 0.00000 | -3.71 | 1003.84 | {12373129} | -0.11 | 0.00 |
4038167 | 2024-05-14 05:53:11 | 2024-05-14 05:55:30 | sell | 0.02 | XAUUSD | 2340.82000 | 2340.29000 | 0.00000 | 0.00000 | 0.98 | 1007.66 | {12372887} | -0.11 | 0.00 |
4037936 | 2024-05-14 05:11:28 | 2024-05-14 05:52:59 | sell | 0.02 | XAUUSD | 2343.75000 | 2340.74000 | 0.00000 | 0.00000 | 5.58 | 1006.79 | {12372580} | -0.11 | 0.00 |
4037585 | 2024-05-14 04:45:01 | 2024-05-14 05:52:59 | sell | 0.02 | XAUUSD | 2339.21000 | 2340.74000 | 0.00000 | 0.00000 | -2.84 | 1001.32 | {12372270} | -0.11 | 0.00 |
4037436 | 2024-05-14 04:30:01 | 2024-05-14 04:41:19 | sell | 0.02 | XAUUSD | 2338.71000 | 2338.01000 | 0.00000 | 0.00000 | 1.30 | 1004.27 | {12372079} | -0.11 | 0.00 |
4037246 | 2024-05-14 04:15:01 | 2024-05-14 04:15:44 | sell | 0.02 | XAUUSD | 2340.05000 | 2339.51000 | 0.00000 | 0.00000 | 1.00 | 1003.08 | {12371858} | -0.11 | 0.00 |
4036531 | 2024-05-14 03:35:53 | 2024-05-14 03:39:24 | sell | 0.02 | XAUUSD | 2337.36000 | 2336.84000 | 0.00000 | 0.00000 | 0.96 | 1002.19 | {12371431} | -0.11 | 0.00 |
4036212 | 2024-05-14 03:00:02 | 2024-05-14 03:35:52 | sell | 0.02 | XAUUSD | 2338.28000 | 2337.50000 | 0.00000 | 0.00000 | 1.45 | 1001.34 | {12371179} | -0.11 | 0.00 |
4035804 | 2024-05-14 01:09:24 | 2024-05-14 01:09:24 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 70.93 | 1000.00 | Trf CLT 9647740 to 9594574 | 0.00 | 0.00 |
4008014 | 2024-05-13 09:14:35 | 2024-05-13 11:40:11 | buy | 0.02 | XAUUSD | 2350.05000 | 2342.10000 | 0.00000 | 0.00000 | -14.75 | 986.09 | {12350177} | -0.11 | 0.00 |
4006171 | 2024-05-13 07:32:45 | 2024-05-13 11:40:16 | buy | 0.02 | XAUUSD | 2355.38000 | 2342.08000 | 0.00000 | 0.00000 | -24.68 | 961.30 | {12348703} | -0.11 | 0.00 |
4002029 | 2024-05-13 04:15:01 | 2024-05-13 11:40:19 | buy | 0.02 | XAUUSD | 2359.39000 | 2342.08000 | 0.00000 | 0.00000 | -32.12 | 929.07 | {12347100} | -0.11 | 0.00 |
4000799 | 2024-05-13 03:24:18 | 2024-05-13 03:33:06 | buy | 0.02 | XAUUSD | 2362.49000 | 2363.06000 | 0.00000 | 0.00000 | 1.06 | 1000.95 | {12346611} | -0.11 | 0.00 |
3998139 | 2024-05-12 00:42:43 | 2024-05-12 00:42:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -462.88 | 1000.00 | Trf CLT 9594574 to 9647740 | 0.00 | 0.00 |
3998126 | 2024-05-12 00:31:44 | 2024-05-12 00:31:44 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.51 | 1462.88 | From # 9748855 CashAdj Perf Fee | 0.00 | 0.00 |
3998120 | 2024-05-12 00:31:44 | 2024-05-12 00:31:44 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.16 | 1462.37 | From # 9744706 CashAdj Perf Fee | 0.00 | 0.00 |
3998114 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.09 | 1461.21 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
3998111 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.64 | 1447.12 | From # 9726708 CashAdj Perf Fee | 0.00 | 0.00 |
3998105 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.34 | 1440.48 | From # 9731140 CashAdj Perf Fee | 0.00 | 0.00 |
3998094 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.64 | 1438.14 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
3998091 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.97 | 1436.50 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
3998088 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.64 | 1426.53 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
3998085 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.66 | 1424.89 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
3998082 | 2024-05-12 00:31:43 | 2024-05-12 00:31:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.03 | 1418.23 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
3998079 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.53 | 1408.20 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
3998076 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 45.17 | 1394.67 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
3998073 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.44 | 1349.50 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
3998070 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.23 | 1336.06 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
3998067 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.03 | 1333.83 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
3998064 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.01 | 1328.80 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
3998061 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.40 | 1323.79 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
3998059 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.66 | 1310.39 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
3998057 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.72 | 1294.73 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
3998054 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 39.54 | 1283.01 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
3998052 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 16.54 | 1243.47 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
3998050 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 154.50 | 1226.93 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
3998048 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 26.53 | 1072.43 | From # 9740611 CashAdj Perf Fee | 0.00 | 0.00 |
3998046 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.64 | 1045.90 | From # 9706392 CashAdj Perf Fee | 0.00 | 0.00 |
3998043 | 2024-05-12 00:31:42 | 2024-05-12 00:31:42 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.20 | 1044.26 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
3997921 | 2024-05-12 00:31:29 | 2024-05-12 00:31:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.37 | 1034.06 | From # 9577637 CashAdj Perf Fee | 0.00 | 0.00 |
3997915 | 2024-05-12 00:31:28 | 2024-05-12 00:31:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.36 | 1026.69 | From # 9741825 CashAdj Perf Fee | 0.00 | 0.00 |
3997913 | 2024-05-12 00:31:28 | 2024-05-12 00:31:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.16 | 1022.33 | From # 9605866 CashAdj Perf Fee | 0.00 | 0.00 |
3997911 | 2024-05-12 00:31:28 | 2024-05-12 00:31:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.77 | 1013.17 | From # 9627815 CashAdj Perf Fee | 0.00 | 0.00 |
3997909 | 2024-05-12 00:31:28 | 2024-05-12 00:31:28 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.59 | 1011.40 | From # 9605624 CashAdj Perf Fee | 0.00 | 0.00 |
3997741 | 2024-05-12 00:31:17 | 2024-05-12 00:31:17 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.81 | 1006.81 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
3958774 | 2024-05-09 22:24:03 | 2024-05-09 22:24:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -34.02 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3937635 | 2024-05-09 14:25:57 | 2024-05-09 14:40:51 | sell | 0.02 | XAUUSD | 2313.31000 | 2312.55000 | 0.00000 | 0.00000 | 1.42 | 1034.02 | {12307804} | -0.11 | 0.00 |
3918990 | 2024-05-09 04:15:01 | 2024-05-09 05:05:57 | sell | 0.02 | XAUUSD | 2309.95000 | 2309.17000 | 0.00000 | 0.00000 | 1.45 | 1032.71 | {12297365} | -0.11 | 0.00 |
3898509 | 2024-05-08 16:00:02 | 2024-05-08 16:10:27 | sell | 0.02 | XAUUSD | 2315.19000 | 2313.92000 | 0.00000 | 0.00000 | 2.36 | 1031.37 | {12287557} | -0.11 | 0.00 |
3895749 | 2024-05-08 15:00:02 | 2024-05-08 15:55:47 | sell | 0.02 | XAUUSD | 2314.72000 | 2313.80000 | 0.00000 | 0.00000 | 1.71 | 1029.12 | {12285798} | -0.11 | 0.00 |
3893803 | 2024-05-08 14:05:04 | 2024-05-08 14:13:17 | sell | 0.02 | XAUUSD | 2317.59000 | 2314.60000 | 0.00000 | 0.00000 | 5.56 | 1027.52 | {12284253} | -0.11 | 0.00 |
3892176 | 2024-05-08 13:15:01 | 2024-05-08 14:13:16 | sell | 0.02 | XAUUSD | 2312.64000 | 2314.44000 | 0.00000 | 0.00000 | -3.35 | 1022.07 | {12282811} | -0.11 | 0.00 |
3887326 | 2024-05-08 10:59:21 | 2024-05-08 13:03:54 | buy | 0.02 | XAUUSD | 2306.69000 | 2313.21000 | 0.00000 | 0.00000 | 12.13 | 1025.53 | {12278219} | -0.11 | 0.00 |
3885851 | 2024-05-08 10:26:18 | 2024-05-08 13:03:53 | buy | 0.02 | XAUUSD | 2311.51000 | 2313.21000 | 0.00000 | 0.00000 | 3.16 | 1013.51 | {12276819} | -0.11 | 0.00 |
3884098 | 2024-05-08 09:45:01 | 2024-05-08 13:03:52 | buy | 0.02 | XAUUSD | 2316.32000 | 2313.22000 | 0.00000 | 0.00000 | -5.77 | 1010.46 | {12275348} | -0.11 | 0.00 |
3883661 | 2024-05-08 09:30:01 | 2024-05-08 09:42:32 | buy | 0.02 | XAUUSD | 2315.97000 | 2316.47000 | 0.00000 | 0.00000 | 0.93 | 1016.34 | {12274707} | -0.11 | 0.00 |
3880940 | 2024-05-08 07:14:00 | 2024-05-08 09:29:37 | sell | 0.02 | XAUUSD | 2318.41000 | 2315.74000 | 0.00000 | 0.00000 | 4.97 | 1015.52 | {12272797} | -0.11 | 0.00 |
3879280 | 2024-05-08 05:45:01 | 2024-05-08 09:29:36 | sell | 0.02 | XAUUSD | 2314.00000 | 2315.68000 | 0.00000 | 0.00000 | -3.13 | 1010.66 | {12271714} | -0.11 | 0.00 |
3875740 | 2024-05-08 03:30:01 | 2024-05-08 03:37:16 | sell | 0.02 | XAUUSD | 2315.13000 | 2314.51000 | 0.00000 | 0.00000 | 1.15 | 1013.90 | {12269845} | -0.11 | 0.00 |
3875115 | 2024-05-08 03:00:02 | 2024-05-08 03:21:55 | sell | 0.02 | XAUUSD | 2315.68000 | 2314.84000 | 0.00000 | 0.00000 | 1.56 | 1012.86 | {12269497} | -0.11 | 0.00 |
3857771 | 2024-05-07 16:05:24 | 2024-05-07 16:10:22 | buy | 0.02 | XAUUSD | 2319.71000 | 2320.42000 | 0.00000 | 0.00000 | 1.32 | 1011.41 | {12258321} | -0.11 | 0.00 |
3849370 | 2024-05-07 11:14:58 | 2024-05-07 16:05:03 | buy | 0.02 | XAUUSD | 2314.05000 | 2320.16000 | 0.00000 | 0.00000 | 11.34 | 1010.20 | {12251103} | -0.11 | 0.00 |
3844919 | 2024-05-07 09:01:45 | 2024-05-07 16:05:02 | buy | 0.02 | XAUUSD | 2319.76000 | 2320.15000 | 0.00000 | 0.00000 | 0.72 | 998.97 | {12247447} | -0.11 | 0.00 |
3842412 | 2024-05-07 07:00:01 | 2024-05-07 16:05:02 | buy | 0.02 | XAUUSD | 2325.08000 | 2320.26000 | 0.00000 | 0.00000 | -8.94 | 998.36 | {12245721} | -0.11 | 0.00 |
3841959 | 2024-05-07 06:31:18 | 2024-05-07 06:58:18 | buy | 0.02 | XAUUSD | 2324.30000 | 2324.90000 | 0.00000 | 0.00000 | 1.11 | 1007.41 | {12245371} | -0.11 | 0.00 |
3841660 | 2024-05-07 06:07:16 | 2024-05-07 06:31:18 | buy | 0.02 | XAUUSD | 2323.49000 | 2324.17000 | 0.00000 | 0.00000 | 1.26 | 1006.41 | {12245091} | -0.11 | 0.00 |
3841160 | 2024-05-07 05:45:01 | 2024-05-07 06:07:16 | buy | 0.02 | XAUUSD | 2322.84000 | 2323.46000 | 0.00000 | 0.00000 | 1.15 | 1005.26 | {12244680} | -0.11 | 0.00 |
3840941 | 2024-05-07 05:28:54 | 2024-05-07 05:30:10 | buy | 0.02 | XAUUSD | 2323.11000 | 2323.68000 | 0.00000 | 0.00000 | 1.06 | 1004.22 | {12244396} | -0.11 | 0.00 |
3840660 | 2024-05-07 05:15:39 | 2024-05-07 05:28:46 | buy | 0.02 | XAUUSD | 2320.11000 | 2322.92000 | 0.00000 | 0.00000 | 5.22 | 1003.27 | {12244106} | -0.11 | 0.00 |
3839835 | 2024-05-07 04:45:01 | 2024-05-07 05:28:45 | buy | 0.02 | XAUUSD | 2324.83000 | 2322.93000 | 0.00000 | 0.00000 | -3.53 | 998.16 | {12243684} | -0.11 | 0.00 |
3839508 | 2024-05-07 04:30:01 | 2024-05-07 04:34:24 | buy | 0.02 | XAUUSD | 2325.24000 | 2326.27000 | 0.00000 | 0.00000 | 1.91 | 1001.80 | {12243454} | -0.11 | 0.00 |
3802821 | 2024-05-05 00:23:07 | 2024-05-05 00:23:07 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -1069.73 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3802808 | 2024-05-05 00:07:15 | 2024-05-05 00:07:15 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.33 | 2069.73 | From # 9729830 CashAdj Perf Fee | 0.00 | 0.00 |
3802792 | 2024-05-05 00:07:14 | 2024-05-05 00:07:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.77 | 2061.40 | From # 9707578 CashAdj Perf Fee | 0.00 | 0.00 |
3802789 | 2024-05-05 00:07:14 | 2024-05-05 00:07:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.92 | 2057.63 | From # 9708381 CashAdj Perf Fee | 0.00 | 0.00 |
3802786 | 2024-05-05 00:07:14 | 2024-05-05 00:07:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.77 | 2036.71 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
3802783 | 2024-05-05 00:07:14 | 2024-05-05 00:07:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 62.66 | 2032.94 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
3802780 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.93 | 1970.28 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
3802777 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.93 | 1956.35 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
3802774 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.64 | 1940.42 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
3802771 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 93.77 | 1912.78 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
3802768 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 24.31 | 1819.01 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
3802765 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.14 | 1794.70 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
3802762 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.86 | 1785.56 | From # 9673989 CashAdj Perf Fee | 0.00 | 0.00 |
3802759 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.87 | 1774.70 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
3802756 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 34.74 | 1753.83 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
3802754 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.59 | 1719.09 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
3802752 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 25.18 | 1717.50 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
3802749 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 91.00 | 1692.32 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
3802747 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.36 | 1601.32 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
3802745 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 314.52 | 1565.96 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
3802743 | 2024-05-05 00:07:13 | 2024-05-05 00:07:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 209.52 | 1251.44 | From # 9604055 CashAdj Perf Fee | 0.00 | 0.00 |
3802627 | 2024-05-05 00:06:58 | 2024-05-05 00:06:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.30 | 1041.92 | From # 9605866 CashAdj Perf Fee | 0.00 | 0.00 |
3802625 | 2024-05-05 00:06:58 | 2024-05-05 00:06:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.80 | 1026.62 | From # 9627815 CashAdj Perf Fee | 0.00 | 0.00 |
3802623 | 2024-05-05 00:06:58 | 2024-05-05 00:06:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.29 | 1021.82 | From # 9605624 CashAdj Perf Fee | 0.00 | 0.00 |
3802459 | 2024-05-05 00:06:46 | 2024-05-05 00:06:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.53 | 1014.53 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
3762603 | 2024-05-03 00:33:58 | 2024-05-03 00:33:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -29.31 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3744310 | 2024-05-02 16:52:56 | 2024-05-02 17:23:18 | buy | 0.08 | XAUUSD | 2285.82000 | 2298.31000 | 0.00000 | 0.00000 | 93.52 | 1094.93 | {12163593} | -0.44 | 0.00 |
3740799 | 2024-05-02 16:08:01 | 2024-05-02 17:23:21 | buy | 0.05 | XAUUSD | 2290.50000 | 2297.92000 | 0.00000 | 0.00000 | 34.72 | 1140.72 | {12161049} | -0.28 | 0.00 |
3740045 | 2024-05-02 15:59:18 | 2024-05-02 17:23:20 | buy | 0.04 | XAUUSD | 2294.92000 | 2298.01000 | 0.00000 | 0.00000 | 11.57 | 1106.28 | {12160190} | -0.22 | 0.00 |
3732574 | 2024-05-02 12:35:46 | 2024-05-02 17:23:24 | buy | 0.04 | XAUUSD | 2299.70000 | 2298.21000 | 0.00000 | 0.00000 | -5.58 | 1134.92 | {12153908} | -0.22 | 0.00 |
3730224 | 2024-05-02 11:29:21 | 2024-05-02 17:23:32 | buy | 0.03 | XAUUSD | 2304.55000 | 2298.98000 | 0.00000 | 0.00000 | -15.64 | 1029.31 | {12151826} | -0.17 | 0.00 |
3727208 | 2024-05-02 10:15:04 | 2024-05-02 17:23:27 | buy | 0.02 | XAUUSD | 2309.60000 | 2298.00000 | 0.00000 | 0.00000 | -21.71 | 1082.65 | {12149357} | -0.11 | 0.00 |
3725785 | 2024-05-02 09:45:06 | 2024-05-02 17:23:26 | buy | 0.02 | XAUUSD | 2314.24000 | 2298.03000 | 0.00000 | 0.00000 | -30.34 | 1104.47 | {12148195} | -0.11 | 0.00 |
3725414 | 2024-05-02 09:35:29 | 2024-05-02 17:23:30 | buy | 0.02 | XAUUSD | 2318.96000 | 2298.97000 | 0.00000 | 0.00000 | -37.42 | 1045.12 | {12147683} | -0.11 | 0.00 |
3723284 | 2024-05-02 08:11:27 | 2024-05-02 09:35:18 | buy | 0.02 | XAUUSD | 2316.00000 | 2318.93000 | 0.00000 | 0.00000 | 5.46 | 1001.85 | {12145439} | -0.11 | 0.00 |
3721077 | 2024-05-02 05:45:01 | 2024-05-02 09:35:17 | buy | 0.02 | XAUUSD | 2320.74000 | 2318.92000 | 0.00000 | 0.00000 | -3.39 | 996.50 | {12144255} | -0.11 | 0.00 |
3701584 | 2024-05-01 19:28:56 | 2024-05-01 19:28:56 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -43.20 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3698816 | 2024-05-01 17:41:04 | 2024-05-01 17:41:31 | sell | 0.02 | XAUUSD | 2300.82000 | 2300.09000 | 0.00000 | 0.00000 | 1.37 | 1043.20 | {12129319} | -0.11 | 0.00 |
3697750 | 2024-05-01 17:14:57 | 2024-05-01 17:40:45 | sell | 0.04 | XAUUSD | 2310.38000 | 2300.47000 | 0.00000 | 0.00000 | 37.12 | 1042.73 | {12128387} | -0.22 | 0.00 |
3696758 | 2024-05-01 17:00:16 | 2024-05-01 17:40:47 | sell | 0.03 | XAUUSD | 2305.57000 | 2300.42000 | 0.00000 | 0.00000 | 14.47 | 1041.94 | {12127286} | -0.17 | 0.00 |
3693867 | 2024-05-01 15:48:29 | 2024-05-01 17:40:46 | sell | 0.02 | XAUUSD | 2298.89000 | 2300.55000 | 0.00000 | 0.00000 | -3.11 | 1027.64 | {12124535} | -0.11 | 0.00 |
3691005 | 2024-05-01 13:56:23 | 2024-05-01 17:40:46 | sell | 0.02 | XAUUSD | 2294.29000 | 2300.57000 | 0.00000 | 0.00000 | -11.76 | 1030.86 | {12121800} | -0.11 | 0.00 |
3690191 | 2024-05-01 13:09:37 | 2024-05-01 17:40:45 | sell | 0.02 | XAUUSD | 2289.37000 | 2300.47000 | 0.00000 | 0.00000 | -20.79 | 1005.83 | {12120759} | -0.11 | 0.00 |
3689736 | 2024-05-01 12:50:46 | 2024-05-01 13:09:32 | sell | 0.02 | XAUUSD | 2292.56000 | 2289.41000 | 0.00000 | 0.00000 | 5.91 | 1026.73 | {12120260} | -0.11 | 0.00 |
3689198 | 2024-05-01 12:30:01 | 2024-05-01 13:09:32 | sell | 0.02 | XAUUSD | 2287.45000 | 2289.41000 | 0.00000 | 0.00000 | -3.67 | 1020.93 | {12119705} | -0.11 | 0.00 |
3688892 | 2024-05-01 12:15:01 | 2024-05-01 12:15:25 | sell | 0.02 | XAUUSD | 2288.40000 | 2287.89000 | 0.00000 | 0.00000 | 0.96 | 1024.71 | {12119434} | -0.11 | 0.00 |
3686401 | 2024-05-01 10:32:08 | 2024-05-01 10:41:03 | sell | 0.02 | XAUUSD | 2285.78000 | 2285.20000 | 0.00000 | 0.00000 | 1.09 | 1023.86 | {12116783} | -0.11 | 0.00 |
3684799 | 2024-05-01 09:02:14 | 2024-05-01 10:32:07 | sell | 0.02 | XAUUSD | 2286.56000 | 2285.81000 | 0.00000 | 0.00000 | 1.41 | 1022.88 | {12115162} | -0.11 | 0.00 |
3684532 | 2024-05-01 08:45:01 | 2024-05-01 09:02:13 | sell | 0.02 | XAUUSD | 2287.28000 | 2286.63000 | 0.00000 | 0.00000 | 1.22 | 1021.58 | {12114746} | -0.11 | 0.00 |
3681272 | 2024-05-01 03:30:02 | 2024-05-01 03:33:25 | sell | 0.02 | XAUUSD | 2289.92000 | 2289.36000 | 0.00000 | 0.00000 | 1.05 | 1020.47 | {12111181} | -0.11 | 0.00 |
3680719 | 2024-05-01 03:00:02 | 2024-05-01 03:20:53 | sell | 0.02 | XAUUSD | 2291.47000 | 2290.68000 | 0.00000 | 0.00000 | 1.48 | 1019.53 | {12109698} | -0.11 | 0.00 |
3640696 | 2024-04-30 04:51:45 | 2024-04-30 04:53:09 | sell | 0.02 | XAUUSD | 2335.97000 | 2335.43000 | 0.00000 | 0.00000 | 1.01 | 1018.16 | {12080522} | -0.11 | 0.00 |
3640342 | 2024-04-30 04:30:01 | 2024-04-30 04:51:44 | buy | 0.02 | XAUUSD | 2335.56000 | 2336.02000 | 0.00000 | 0.00000 | 0.86 | 1017.26 | {12080071} | -0.11 | 0.00 |
3619859 | 2024-04-29 15:32:00 | 2024-04-29 16:31:06 | buy | 0.02 | XAUUSD | 2332.64000 | 2335.62000 | 0.00000 | 0.00000 | 5.57 | 1016.51 | {12067106} | -0.11 | 0.00 |
3618793 | 2024-04-29 15:00:03 | 2024-04-29 16:31:05 | buy | 0.02 | XAUUSD | 2337.35000 | 2335.65000 | 0.00000 | 0.00000 | -3.18 | 1011.05 | {12066179} | -0.11 | 0.00 |
3614591 | 2024-04-29 12:47:49 | 2024-04-29 14:52:19 | sell | 0.02 | XAUUSD | 2342.49000 | 2336.82000 | 0.00000 | 0.00000 | 10.58 | 1014.34 | {12063344} | -0.11 | 0.00 |
3609680 | 2024-04-29 10:37:27 | 2024-04-29 14:52:18 | sell | 0.02 | XAUUSD | 2337.58000 | 2336.93000 | 0.00000 | 0.00000 | 1.21 | 1003.87 | {12059899} | -0.11 | 0.00 |
3609212 | 2024-04-29 10:30:01 | 2024-04-29 14:52:18 | sell | 0.02 | XAUUSD | 2333.43000 | 2337.04000 | 0.00000 | 0.00000 | -6.74 | 1002.77 | {12059322} | -0.11 | 0.00 |
3608468 | 2024-04-29 10:15:02 | 2024-04-29 10:16:48 | sell | 0.02 | XAUUSD | 2332.47000 | 2331.44000 | 0.00000 | 0.00000 | 1.92 | 1009.62 | {12058808} | -0.11 | 0.00 |
3605979 | 2024-04-29 09:15:01 | 2024-04-29 09:24:18 | sell | 0.02 | XAUUSD | 2331.88000 | 2331.28000 | 0.00000 | 0.00000 | 1.12 | 1007.81 | {12057084} | -0.11 | 0.00 |
3605650 | 2024-04-29 09:00:03 | 2024-04-29 09:01:02 | sell | 0.02 | XAUUSD | 2330.40000 | 2330.07000 | 0.00000 | 0.00000 | 0.62 | 1006.80 | {12056788} | -0.11 | 0.00 |
3605138 | 2024-04-29 08:45:01 | 2024-04-29 08:52:34 | sell | 0.02 | XAUUSD | 2330.49000 | 2329.90000 | 0.00000 | 0.00000 | 1.10 | 1006.29 | {12056226} | -0.11 | 0.00 |
3603934 | 2024-04-29 08:00:10 | 2024-04-29 08:34:17 | sell | 0.02 | XAUUSD | 2332.68000 | 2331.91000 | 0.00000 | 0.00000 | 1.44 | 1005.30 | {12055215} | -0.11 | 0.00 |
3602587 | 2024-04-29 07:30:03 | 2024-04-29 07:30:35 | sell | 0.02 | XAUUSD | 2331.38000 | 2330.96000 | 0.00000 | 0.00000 | 0.78 | 1003.97 | {12054125} | -0.11 | 0.00 |
3596494 | 2024-04-29 04:00:41 | 2024-04-29 05:00:06 | buy | 0.02 | XAUUSD | 2325.13000 | 2331.37000 | 0.00000 | 0.00000 | 11.65 | 1003.30 | {12049619} | -0.11 | 0.00 |
3596061 | 2024-04-29 03:53:59 | 2024-04-29 05:00:05 | buy | 0.02 | XAUUSD | 2331.04000 | 2331.37000 | 0.00000 | 0.00000 | 0.62 | 1000.51 | {12049183} | -0.11 | 0.00 |
3595168 | 2024-04-29 03:00:05 | 2024-04-29 05:00:06 | buy | 0.02 | XAUUSD | 2335.97000 | 2331.34000 | 0.00000 | 0.00000 | -8.64 | 991.76 | {12048717} | -0.11 | 0.00 |
3592424 | 2024-04-28 00:26:46 | 2024-04-28 00:26:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -786.19 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3592405 | 2024-04-28 00:06:48 | 2024-04-28 00:06:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.92 | 1786.19 | From # 9699177 CashAdj Perf Fee | 0.00 | 0.00 |
3592402 | 2024-04-28 00:06:48 | 2024-04-28 00:06:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.96 | 1784.27 | From # 9702378 CashAdj Perf Fee | 0.00 | 0.00 |
3592399 | 2024-04-28 00:06:48 | 2024-04-28 00:06:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.62 | 1763.31 | From # 9692879 CashAdj Perf Fee | 0.00 | 0.00 |
3592391 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.52 | 1757.69 | From # 9694895 CashAdj Perf Fee | 0.00 | 0.00 |
3592388 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 42.27 | 1746.17 | From # 9691870 CashAdj Perf Fee | 0.00 | 0.00 |
3592385 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.50 | 1703.90 | From # 9696544 CashAdj Perf Fee | 0.00 | 0.00 |
3592382 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.33 | 1668.40 | From # 9700566 CashAdj Perf Fee | 0.00 | 0.00 |
3592379 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 50.74 | 1653.07 | From # 9671106 CashAdj Perf Fee | 0.00 | 0.00 |
3592376 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.99 | 1602.33 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
3592373 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.65 | 1596.34 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
3592370 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 13.25 | 1584.69 | From # 9644574 CashAdj Perf Fee | 0.00 | 0.00 |
3592368 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.89 | 1571.44 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
3592365 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 22.84 | 1563.55 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
3592363 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.85 | 1540.71 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
3592361 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.04 | 1524.86 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
3592358 | 2024-04-28 00:06:47 | 2024-04-28 00:06:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 57.87 | 1512.82 | From # 9647848 CashAdj Perf Fee | 0.00 | 0.00 |
3592356 | 2024-04-28 00:06:46 | 2024-04-28 00:06:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 45.83 | 1454.95 | From # 9644039 CashAdj Perf Fee | 0.00 | 0.00 |
3592354 | 2024-04-28 00:06:46 | 2024-04-28 00:06:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 43.89 | 1409.12 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
3592352 | 2024-04-28 00:06:46 | 2024-04-28 00:06:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.80 | 1365.23 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
3592350 | 2024-04-28 00:06:46 | 2024-04-28 00:06:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 171.96 | 1345.43 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
3592348 | 2024-04-28 00:06:46 | 2024-04-28 00:06:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 66.62 | 1173.47 | From # 9604055 CashAdj Perf Fee | 0.00 | 0.00 |
3592267 | 2024-04-28 00:06:37 | 2024-04-28 00:06:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.72 | 1106.85 | From # 9613072 CashAdj Perf Fee | 0.00 | 0.00 |
3592262 | 2024-04-28 00:06:36 | 2024-04-28 00:06:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 21.26 | 1105.13 | From # 9603145 CashAdj Perf Fee | 0.00 | 0.00 |
3592260 | 2024-04-28 00:06:36 | 2024-04-28 00:06:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.11 | 1083.87 | From # 9577637 CashAdj Perf Fee | 0.00 | 0.00 |
3592258 | 2024-04-28 00:06:35 | 2024-04-28 00:06:35 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.41 | 1071.76 | From # 9605866 CashAdj Perf Fee | 0.00 | 0.00 |
3592256 | 2024-04-28 00:06:35 | 2024-04-28 00:06:35 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.90 | 1063.35 | From # 9627815 CashAdj Perf Fee | 0.00 | 0.00 |
3592254 | 2024-04-28 00:06:35 | 2024-04-28 00:06:35 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.86 | 1061.45 | From # 9605624 CashAdj Perf Fee | 0.00 | 0.00 |
3592252 | 2024-04-28 00:06:35 | 2024-04-28 00:06:35 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.45 | 1057.59 | From # 9614099 CashAdj Perf Fee | 0.00 | 0.00 |
3592090 | 2024-04-28 00:06:24 | 2024-04-28 00:06:24 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.04 | 1030.14 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
3545557 | 2024-04-25 16:50:17 | 2024-04-25 17:12:58 | buy | 0.02 | XAUUSD | 2319.40000 | 2321.97000 | 0.00000 | 0.00000 | 4.80 | 1023.10 | {12011762} | -0.11 | 0.00 |
3545138 | 2024-04-25 16:45:02 | 2024-04-25 17:12:57 | buy | 0.02 | XAUUSD | 2323.39000 | 2322.02000 | 0.00000 | 0.00000 | -2.56 | 1018.41 | {12011365} | -0.11 | 0.00 |
3537699 | 2024-04-25 15:30:29 | 2024-04-25 15:32:48 | sell | 0.03 | XAUUSD | 2327.32000 | 2323.59000 | 0.00000 | 0.00000 | 10.46 | 1021.08 | {12005927} | -0.17 | 0.00 |
3531537 | 2024-04-25 11:02:36 | 2024-04-25 15:32:48 | sell | 0.02 | XAUUSD | 2326.33000 | 2323.74000 | 0.00000 | 0.00000 | 4.84 | 1010.79 | {11999558} | -0.11 | 0.00 |
3528872 | 2024-04-25 09:51:59 | 2024-04-25 15:32:48 | sell | 0.02 | XAUUSD | 2321.54000 | 2323.59000 | 0.00000 | 0.00000 | -3.83 | 1006.06 | {11997174} | -0.11 | 0.00 |
3526067 | 2024-04-25 08:15:01 | 2024-04-25 15:32:48 | sell | 0.02 | XAUUSD | 2316.71000 | 2323.62000 | 0.00000 | 0.00000 | -12.92 | 1010.00 | {11995013} | -0.11 | 0.00 |
3524768 | 2024-04-25 06:08:21 | 2024-04-25 06:09:48 | sell | 0.02 | XAUUSD | 2318.49000 | 2317.71000 | 0.00000 | 0.00000 | 1.46 | 1023.03 | {11993693} | -0.11 | 0.00 |
3524085 | 2024-04-25 05:00:02 | 2024-04-25 06:08:21 | sell | 0.02 | XAUUSD | 2319.09000 | 2318.52000 | 0.00000 | 0.00000 | 1.06 | 1021.68 | {11993086} | -0.11 | 0.00 |
3523816 | 2024-04-25 04:45:01 | 2024-04-25 04:46:24 | sell | 0.02 | XAUUSD | 2319.58000 | 2318.99000 | 0.00000 | 0.00000 | 1.10 | 1020.73 | {11992876} | -0.11 | 0.00 |
3523628 | 2024-04-25 04:30:01 | 2024-04-25 04:32:03 | sell | 0.02 | XAUUSD | 2319.19000 | 2318.35000 | 0.00000 | 0.00000 | 1.57 | 1019.74 | {11992621} | -0.11 | 0.00 |
3523240 | 2024-04-25 04:00:02 | 2024-04-25 04:01:04 | sell | 0.02 | XAUUSD | 2319.06000 | 2318.62000 | 0.00000 | 0.00000 | 0.82 | 1018.28 | {11992295} | -0.11 | 0.00 |
3522933 | 2024-04-25 03:45:01 | 2024-04-25 03:54:22 | sell | 0.02 | XAUUSD | 2318.97000 | 2318.35000 | 0.00000 | 0.00000 | 1.16 | 1017.57 | {11992060} | -0.11 | 0.00 |
3508276 | 2024-04-24 16:15:01 | 2024-04-24 16:15:44 | sell | 0.02 | XAUUSD | 2322.98000 | 2322.13000 | 0.00000 | 0.00000 | 1.59 | 1016.52 | {11981114} | -0.11 | 0.00 |
3507582 | 2024-04-24 16:00:04 | 2024-04-24 16:00:07 | sell | 0.02 | XAUUSD | 2323.06000 | 2322.74000 | 0.00000 | 0.00000 | 0.60 | 1015.04 | {11980165} | -0.11 | 0.00 |
3506829 | 2024-04-24 15:45:01 | 2024-04-24 15:45:10 | sell | 0.02 | XAUUSD | 2320.01000 | 2319.88000 | 0.00000 | 0.00000 | 0.24 | 1014.55 | {11979409} | -0.11 | 0.00 |
3496326 | 2024-04-24 09:45:01 | 2024-04-24 09:50:03 | sell | 0.02 | XAUUSD | 2326.32000 | 2325.65000 | 0.00000 | 0.00000 | 1.25 | 1014.42 | {11971429} | -0.11 | 0.00 |
3496089 | 2024-04-24 09:30:01 | 2024-04-24 09:32:05 | sell | 0.02 | XAUUSD | 2326.05000 | 2325.50000 | 0.00000 | 0.00000 | 1.03 | 1013.28 | {11971070} | -0.11 | 0.00 |
3495679 | 2024-04-24 09:11:48 | 2024-04-24 09:27:16 | sell | 0.02 | XAUUSD | 2327.09000 | 2326.29000 | 0.00000 | 0.00000 | 1.50 | 1012.36 | {11970567} | -0.11 | 0.00 |
3494988 | 2024-04-24 08:39:20 | 2024-04-24 09:11:36 | sell | 0.02 | XAUUSD | 2329.84000 | 2327.11000 | 0.00000 | 0.00000 | 5.10 | 1010.97 | {11969930} | -0.11 | 0.00 |
3494773 | 2024-04-24 08:15:01 | 2024-04-24 09:11:35 | sell | 0.02 | XAUUSD | 2325.19000 | 2327.08000 | 0.00000 | 0.00000 | -3.53 | 1005.98 | {11969519} | -0.11 | 0.00 |
3494548 | 2024-04-24 07:50:22 | 2024-04-24 07:55:29 | sell | 0.02 | XAUUSD | 2326.21000 | 2325.40000 | 0.00000 | 0.00000 | 1.51 | 1009.62 | {11969072} | -0.11 | 0.00 |
3494287 | 2024-04-24 07:15:01 | 2024-04-24 07:50:21 | sell | 0.02 | XAUUSD | 2326.91000 | 2326.24000 | 0.00000 | 0.00000 | 1.25 | 1008.22 | {11968738} | -0.11 | 0.00 |
3494174 | 2024-04-24 07:03:46 | 2024-04-24 07:13:46 | sell | 0.02 | XAUUSD | 2329.97000 | 2327.07000 | 0.00000 | 0.00000 | 5.42 | 1007.08 | {11968481} | -0.11 | 0.00 |
3493917 | 2024-04-24 06:45:01 | 2024-04-24 07:13:45 | sell | 0.02 | XAUUSD | 2325.24000 | 2327.06000 | 0.00000 | 0.00000 | -3.40 | 1001.77 | {11968115} | -0.11 | 0.00 |
3493821 | 2024-04-24 06:30:01 | 2024-04-24 06:35:01 | sell | 0.02 | XAUUSD | 2325.15000 | 2324.23000 | 0.00000 | 0.00000 | 1.72 | 1005.28 | {11967874} | -0.11 | 0.00 |
3493626 | 2024-04-24 06:15:01 | 2024-04-24 06:15:43 | sell | 0.02 | XAUUSD | 2323.22000 | 2323.04000 | 0.00000 | 0.00000 | 0.34 | 1003.67 | {11967571} | -0.11 | 0.00 |
3493438 | 2024-04-24 06:00:01 | 2024-04-24 06:00:41 | sell | 0.02 | XAUUSD | 2321.65000 | 2320.98000 | 0.00000 | 0.00000 | 1.25 | 1003.44 | {11967188} | -0.11 | 0.00 |
3490872 | 2024-04-24 03:30:01 | 2024-04-24 03:34:23 | sell | 0.02 | XAUUSD | 2322.74000 | 2322.05000 | 0.00000 | 0.00000 | 1.29 | 1002.30 | {11964402} | -0.11 | 0.00 |
3490626 | 2024-04-24 03:00:02 | 2024-04-24 03:02:29 | sell | 0.02 | XAUUSD | 2323.25000 | 2322.59000 | 0.00000 | 0.00000 | 1.23 | 1001.12 | {11964126} | -0.11 | 0.00 |
3490008 | 2024-04-24 00:59:33 | 2024-04-24 00:59:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -18.09 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3474360 | 2024-04-23 16:15:01 | 2024-04-23 16:23:36 | sell | 0.02 | XAUUSD | 2312.98000 | 2313.18000 | 0.00000 | 0.00000 | -0.38 | 1018.09 | {11952047} | -0.11 | 0.00 |
3472615 | 2024-04-23 15:31:12 | 2024-04-23 15:31:27 | sell | 0.02 | XAUUSD | 2306.41000 | 2305.76000 | 0.00000 | 0.00000 | 1.22 | 1018.58 | {11950235} | -0.11 | 0.00 |
3472440 | 2024-04-23 15:27:03 | 2024-04-23 15:30:47 | sell | 0.02 | XAUUSD | 2310.34000 | 2307.24000 | 0.00000 | 0.00000 | 5.81 | 1017.47 | {11949927} | -0.11 | 0.00 |
3472144 | 2024-04-23 15:15:01 | 2024-04-23 15:30:46 | sell | 0.02 | XAUUSD | 2305.55000 | 2307.22000 | 0.00000 | 0.00000 | -3.13 | 1011.77 | {11949499} | -0.11 | 0.00 |
3462692 | 2024-04-23 11:00:08 | 2024-04-23 11:00:14 | sell | 0.02 | XAUUSD | 2308.77000 | 2308.56000 | 0.00000 | 0.00000 | 0.39 | 1015.01 | {11941299} | -0.11 | 0.00 |
3457645 | 2024-04-23 09:00:02 | 2024-04-23 09:06:03 | sell | 0.02 | XAUUSD | 2308.37000 | 2307.56000 | 0.00000 | 0.00000 | 1.52 | 1014.73 | {11936839} | -0.11 | 0.00 |
3457259 | 2024-04-23 08:45:01 | 2024-04-23 08:47:37 | sell | 0.02 | XAUUSD | 2308.17000 | 2307.64000 | 0.00000 | 0.00000 | 1.00 | 1013.32 | {11936449} | -0.11 | 0.00 |
3452767 | 2024-04-23 04:30:01 | 2024-04-23 04:30:18 | sell | 0.02 | XAUUSD | 2330.07000 | 2329.05000 | 0.00000 | 0.00000 | 1.91 | 1012.43 | {11932987} | -0.11 | 0.00 |
3452306 | 2024-04-23 04:15:01 | 2024-04-23 04:15:50 | sell | 0.02 | XAUUSD | 2334.08000 | 2333.31000 | 0.00000 | 0.00000 | 1.44 | 1010.63 | {11932711} | -0.11 | 0.00 |
3451888 | 2024-04-23 04:00:03 | 2024-04-23 04:03:28 | sell | 0.02 | XAUUSD | 2332.57000 | 2331.86000 | 0.00000 | 0.00000 | 1.33 | 1009.30 | {11932506} | -0.11 | 0.00 |
3451478 | 2024-04-23 03:45:01 | 2024-04-23 03:53:50 | sell | 0.02 | XAUUSD | 2331.93000 | 2331.00000 | 0.00000 | 0.00000 | 1.75 | 1008.08 | {11932087} | -0.11 | 0.00 |
3451106 | 2024-04-23 03:30:01 | 2024-04-23 03:31:29 | sell | 0.02 | XAUUSD | 2331.54000 | 2330.42000 | 0.00000 | 0.00000 | 2.10 | 1006.44 | {11931815} | -0.11 | 0.00 |
3450596 | 2024-04-23 03:00:02 | 2024-04-23 03:02:41 | sell | 0.02 | XAUUSD | 2333.65000 | 2333.13000 | 0.00000 | 0.00000 | 0.98 | 1004.45 | {11931514} | -0.11 | 0.00 |
3419443 | 2024-04-22 13:31:55 | 2024-04-22 13:36:40 | sell | 0.02 | XAUUSD | 2358.91000 | 2358.10000 | 0.00000 | 0.00000 | 1.52 | 1003.58 | {11909632} | -0.11 | 0.00 |
3418742 | 2024-04-22 13:09:50 | 2024-04-22 13:31:51 | sell | 0.02 | XAUUSD | 2359.71000 | 2359.02000 | 0.00000 | 0.00000 | 1.30 | 1002.17 | {11908974} | -0.11 | 0.00 |
3417753 | 2024-04-22 12:45:01 | 2024-04-22 13:09:49 | sell | 0.02 | XAUUSD | 2360.27000 | 2359.69000 | 0.00000 | 0.00000 | 1.09 | 1000.98 | {11908242} | -0.11 | 0.00 |
3399937 | 2024-04-21 00:22:03 | 2024-04-21 00:22:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -493.00 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3399921 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.74 | 1493.00 | From # 9688410 CashAdj Perf Fee | 0.00 | 0.00 |
3399916 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.43 | 1492.26 | From # 9681319 CashAdj Perf Fee | 0.00 | 0.00 |
3399907 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.35 | 1490.83 | From # 9644574 CashAdj Perf Fee | 0.00 | 0.00 |
3399905 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.57 | 1489.48 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
3399902 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 30.68 | 1480.91 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
3399900 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 15.30 | 1450.23 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
3399898 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.60 | 1434.93 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
3399895 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 31.26 | 1426.33 | From # 9647848 CashAdj Perf Fee | 0.00 | 0.00 |
3399893 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 26.26 | 1395.07 | From # 9644039 CashAdj Perf Fee | 0.00 | 0.00 |
3399891 | 2024-04-21 00:07:06 | 2024-04-21 00:07:06 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.33 | 1368.81 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
3399889 | 2024-04-21 00:07:05 | 2024-04-21 00:07:05 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.88 | 1333.48 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
3399887 | 2024-04-21 00:07:05 | 2024-04-21 00:07:05 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 122.55 | 1321.60 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
3399885 | 2024-04-21 00:07:05 | 2024-04-21 00:07:05 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 61.84 | 1199.05 | From # 9604055 CashAdj Perf Fee | 0.00 | 0.00 |
3399791 | 2024-04-21 00:06:52 | 2024-04-21 00:06:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.86 | 1137.21 | From # 9605866 CashAdj Perf Fee | 0.00 | 0.00 |
3399789 | 2024-04-21 00:06:51 | 2024-04-21 00:06:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.38 | 1130.35 | From # 9627815 CashAdj Perf Fee | 0.00 | 0.00 |
3399787 | 2024-04-21 00:06:51 | 2024-04-21 00:06:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.20 | 1128.97 | From # 9605624 CashAdj Perf Fee | 0.00 | 0.00 |
3399785 | 2024-04-21 00:06:51 | 2024-04-21 00:06:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.71 | 1125.77 | From # 9613072 CashAdj Perf Fee | 0.00 | 0.00 |
3399783 | 2024-04-21 00:06:51 | 2024-04-21 00:06:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 48.17 | 1114.06 | From # 9614099 CashAdj Perf Fee | 0.00 | 0.00 |
3399781 | 2024-04-21 00:06:51 | 2024-04-21 00:06:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.74 | 1065.89 | From # 9577637 CashAdj Perf Fee | 0.00 | 0.00 |
3399779 | 2024-04-21 00:06:51 | 2024-04-21 00:06:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.69 | 1053.15 | From # 9603145 CashAdj Perf Fee | 0.00 | 0.00 |
3399612 | 2024-04-21 00:06:39 | 2024-04-21 00:06:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.96 | 1051.46 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
3338822 | 2024-04-18 15:03:48 | 2024-04-18 16:44:16 | sell | 0.04 | XAUUSD | 2385.16000 | 2377.94000 | 0.00000 | 0.00000 | 27.12 | 1063.97 | {11840495} | -0.22 | 0.00 |
3328611 | 2024-04-18 09:59:49 | 2024-04-18 16:44:18 | sell | 0.03 | XAUUSD | 2380.64000 | 2377.19000 | 0.00000 | 0.00000 | 9.72 | 1073.52 | {11832898} | -0.17 | 0.00 |
3326148 | 2024-04-18 07:32:40 | 2024-04-18 16:44:20 | sell | 0.02 | XAUUSD | 2375.96000 | 2377.03000 | 0.00000 | 0.00000 | -2.01 | 1071.40 | {11830515} | -0.11 | 0.00 |
3324364 | 2024-04-18 05:13:07 | 2024-04-18 16:44:22 | sell | 0.02 | XAUUSD | 2371.01000 | 2377.23000 | 0.00000 | 0.00000 | -11.68 | 1059.61 | {11829145} | -0.11 | 0.00 |
3324002 | 2024-04-18 04:45:01 | 2024-04-18 16:44:24 | sell | 0.02 | XAUUSD | 2366.14000 | 2377.32000 | 0.00000 | 0.00000 | -21.00 | 1038.50 | {11828780} | -0.11 | 0.00 |
3323691 | 2024-04-18 04:26:47 | 2024-04-18 04:28:17 | sell | 0.02 | XAUUSD | 2367.72000 | 2367.05000 | 0.00000 | 0.00000 | 1.26 | 1037.07 | {11828235} | -0.11 | 0.00 |
3323127 | 2024-04-18 03:30:01 | 2024-04-18 04:26:46 | sell | 0.02 | XAUUSD | 2368.59000 | 2367.81000 | 0.00000 | 0.00000 | 1.46 | 1035.92 | {11827742} | -0.11 | 0.00 |
3322823 | 2024-04-18 03:00:02 | 2024-04-18 03:10:35 | sell | 0.02 | XAUUSD | 2367.97000 | 2367.36000 | 0.00000 | 0.00000 | 1.14 | 1034.57 | {11827405} | -0.11 | 0.00 |
3290994 | 2024-04-17 16:01:37 | 2024-04-17 16:07:43 | buy | 0.02 | XAUUSD | 2385.59000 | 2386.25000 | 0.00000 | 0.00000 | 1.24 | 1033.54 | {11810911} | -0.11 | 0.00 |
3289513 | 2024-04-17 15:31:16 | 2024-04-17 16:01:19 | buy | 0.02 | XAUUSD | 2382.15000 | 2385.13000 | 0.00000 | 0.00000 | 5.60 | 1032.41 | {11809292} | -0.11 | 0.00 |
3288757 | 2024-04-17 15:18:43 | 2024-04-17 16:01:18 | buy | 0.02 | XAUUSD | 2387.00000 | 2385.10000 | 0.00000 | 0.00000 | -3.57 | 1026.92 | {11808390} | -0.11 | 0.00 |
3279904 | 2024-04-17 10:45:02 | 2024-04-17 10:46:29 | buy | 0.02 | XAUUSD | 2380.05000 | 2380.61000 | 0.00000 | 0.00000 | 1.05 | 1030.60 | {11800902} | -0.11 | 0.00 |
3279232 | 2024-04-17 10:15:01 | 2024-04-17 10:17:52 | buy | 0.02 | XAUUSD | 2379.06000 | 2379.72000 | 0.00000 | 0.00000 | 1.24 | 1029.66 | {11800014} | -0.11 | 0.00 |
3278264 | 2024-04-17 09:51:37 | 2024-04-17 09:52:20 | buy | 0.02 | XAUUSD | 2380.41000 | 2381.07000 | 0.00000 | 0.00000 | 1.24 | 1028.53 | {11798735} | -0.11 | 0.00 |
3275594 | 2024-04-17 08:37:11 | 2024-04-17 09:51:26 | buy | 0.02 | XAUUSD | 2374.71000 | 2380.22000 | 0.00000 | 0.00000 | 10.37 | 1027.40 | {11796454} | -0.11 | 0.00 |
3275260 | 2024-04-17 08:25:42 | 2024-04-17 09:51:25 | buy | 0.02 | XAUUSD | 2379.38000 | 2380.26000 | 0.00000 | 0.00000 | 1.66 | 1017.14 | {11796020} | -0.11 | 0.00 |
3273605 | 2024-04-17 05:45:01 | 2024-04-17 09:51:24 | buy | 0.02 | XAUUSD | 2384.11000 | 2380.26000 | 0.00000 | 0.00000 | -7.24 | 1015.59 | {11794680} | -0.11 | 0.00 |
3273146 | 2024-04-17 05:00:02 | 2024-04-17 05:17:29 | buy | 0.02 | XAUUSD | 2384.75000 | 2385.57000 | 0.00000 | 0.00000 | 1.54 | 1022.94 | {11794338} | -0.11 | 0.00 |
3272866 | 2024-04-17 04:45:01 | 2024-04-17 04:51:03 | buy | 0.02 | XAUUSD | 2382.60000 | 2383.36000 | 0.00000 | 0.00000 | 1.43 | 1021.51 | {11794106} | -0.11 | 0.00 |
3272487 | 2024-04-17 04:15:01 | 2024-04-17 04:15:20 | buy | 0.02 | XAUUSD | 2384.06000 | 2384.46000 | 0.00000 | 0.00000 | 0.75 | 1020.19 | {11793597} | -0.11 | 0.00 |
3272258 | 2024-04-17 04:00:01 | 2024-04-17 04:00:33 | buy | 0.02 | XAUUSD | 2384.49000 | 2384.05000 | 0.00000 | 0.00000 | -0.83 | 1019.55 | {11793292} | -0.11 | 0.00 |
3272088 | 2024-04-17 03:45:01 | 2024-04-17 03:50:33 | buy | 0.02 | XAUUSD | 2381.95000 | 2382.60000 | 0.00000 | 0.00000 | 1.22 | 1020.49 | {11793053} | -0.11 | 0.00 |
3271964 | 2024-04-17 03:30:01 | 2024-04-17 03:42:56 | buy | 0.02 | XAUUSD | 2381.79000 | 2382.70000 | 0.00000 | 0.00000 | 1.71 | 1019.38 | {11792829} | -0.11 | 0.00 |
3271680 | 2024-04-17 03:00:02 | 2024-04-17 03:19:46 | buy | 0.02 | XAUUSD | 2382.77000 | 2383.35000 | 0.00000 | 0.00000 | 1.09 | 1017.78 | {11792400} | -0.11 | 0.00 |
3259258 | 2024-04-16 17:47:04 | 2024-04-16 17:47:43 | buy | 0.02 | XAUUSD | 2374.01000 | 2374.68000 | 0.00000 | 0.00000 | 1.26 | 1016.80 | {11780706} | -0.11 | 0.00 |
3257790 | 2024-04-16 17:15:01 | 2024-04-16 17:15:10 | buy | 0.02 | XAUUSD | 2370.19000 | 2370.43000 | 0.00000 | 0.00000 | 0.45 | 1015.65 | {11779102} | -0.11 | 0.00 |
3253267 | 2024-04-16 16:15:01 | 2024-04-16 16:15:14 | buy | 0.02 | XAUUSD | 2372.22000 | 2372.67000 | 0.00000 | 0.00000 | 0.85 | 1015.31 | {11775602} | -0.11 | 0.00 |
3250768 | 2024-04-16 15:30:02 | 2024-04-16 15:43:53 | buy | 0.02 | XAUUSD | 2373.40000 | 2375.38000 | 0.00000 | 0.00000 | 3.72 | 1014.57 | {11772761} | -0.11 | 0.00 |
3248873 | 2024-04-16 14:30:01 | 2024-04-16 14:31:45 | buy | 0.02 | XAUUSD | 2371.22000 | 2371.85000 | 0.00000 | 0.00000 | 1.19 | 1010.96 | {11770312} | -0.11 | 0.00 |
3248151 | 2024-04-16 14:04:15 | 2024-04-16 14:06:16 | buy | 0.02 | XAUUSD | 2372.71000 | 2373.32000 | 0.00000 | 0.00000 | 1.15 | 1009.88 | {11769675} | -0.11 | 0.00 |
3247100 | 2024-04-16 13:30:10 | 2024-04-16 14:04:05 | buy | 0.02 | XAUUSD | 2370.03000 | 2372.81000 | 0.00000 | 0.00000 | 5.23 | 1008.84 | {11768619} | -0.11 | 0.00 |
3246640 | 2024-04-16 13:15:01 | 2024-04-16 14:04:05 | buy | 0.02 | XAUUSD | 2374.71000 | 2372.81000 | 0.00000 | 0.00000 | -3.58 | 1003.72 | {11768043} | -0.11 | 0.00 |
3245762 | 2024-04-16 12:57:35 | 2024-04-16 13:07:20 | buy | 0.02 | XAUUSD | 2373.00000 | 2373.60000 | 0.00000 | 0.00000 | 1.13 | 1007.41 | {11767124} | -0.11 | 0.00 |
3241460 | 2024-04-16 10:57:25 | 2024-04-16 12:57:20 | buy | 0.03 | XAUUSD | 2364.68000 | 2372.80000 | 0.00000 | 0.00000 | 22.92 | 1006.39 | {11764041} | -0.17 | 0.00 |
3239144 | 2024-04-16 09:45:00 | 2024-04-16 12:57:20 | buy | 0.02 | XAUUSD | 2370.37000 | 2372.95000 | 0.00000 | 0.00000 | 4.86 | 983.64 | {11761674} | -0.11 | 0.00 |
3238768 | 2024-04-16 09:34:55 | 2024-04-16 12:57:19 | buy | 0.02 | XAUUSD | 2375.37000 | 2372.85000 | 0.00000 | 0.00000 | -4.74 | 978.89 | {11760976} | -0.11 | 0.00 |
3238495 | 2024-04-16 09:30:01 | 2024-04-16 12:57:18 | buy | 0.02 | XAUUSD | 2381.38000 | 2372.80000 | 0.00000 | 0.00000 | -16.15 | 983.74 | {11760525} | -0.11 | 0.00 |
3194497 | 2024-04-14 02:44:13 | 2024-04-14 02:44:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -934.98 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3194476 | 2024-04-14 00:06:10 | 2024-04-14 00:06:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 57.61 | 1934.98 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
3194474 | 2024-04-14 00:06:10 | 2024-04-14 00:06:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 239.99 | 1877.37 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
3194472 | 2024-04-14 00:06:10 | 2024-04-14 00:06:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 64.48 | 1637.38 | From # 9604055 CashAdj Perf Fee | 0.00 | 0.00 |
3194470 | 2024-04-14 00:06:10 | 2024-04-14 00:06:10 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.62 | 1572.90 | From # 9663507 CashAdj Perf Fee | 0.00 | 0.00 |
3194467 | 2024-04-14 00:06:09 | 2024-04-14 00:06:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 30.72 | 1560.28 | From # 9644039 CashAdj Perf Fee | 0.00 | 0.00 |
3194465 | 2024-04-14 00:06:09 | 2024-04-14 00:06:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.11 | 1529.56 | From # 9582989 CashAdj Perf Fee | 0.00 | 0.00 |
3194463 | 2024-04-14 00:06:09 | 2024-04-14 00:06:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 42.44 | 1502.45 | From # 9656392 CashAdj Perf Fee | 0.00 | 0.00 |
3194461 | 2024-04-14 00:06:09 | 2024-04-14 00:06:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 47.85 | 1460.01 | From # 9647848 CashAdj Perf Fee | 0.00 | 0.00 |
3194459 | 2024-04-14 00:06:09 | 2024-04-14 00:06:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.15 | 1412.16 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
3194456 | 2024-04-14 00:06:09 | 2024-04-14 00:06:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 27.10 | 1400.01 | From # 9661135 CashAdj Perf Fee | 0.00 | 0.00 |
3194454 | 2024-04-14 00:06:09 | 2024-04-14 00:06:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.29 | 1372.91 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
3194372 | 2024-04-14 00:06:00 | 2024-04-14 00:06:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.85 | 1352.62 | From # 9605866 CashAdj Perf Fee | 0.00 | 0.00 |
3194370 | 2024-04-14 00:05:59 | 2024-04-14 00:05:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.77 | 1347.77 | From # 9627815 CashAdj Perf Fee | 0.00 | 0.00 |
3194368 | 2024-04-14 00:05:59 | 2024-04-14 00:05:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.58 | 1346.00 | From # 9605624 CashAdj Perf Fee | 0.00 | 0.00 |
3194366 | 2024-04-14 00:05:59 | 2024-04-14 00:05:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.56 | 1342.42 | From # 9613072 CashAdj Perf Fee | 0.00 | 0.00 |
3194362 | 2024-04-14 00:05:59 | 2024-04-14 00:05:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 153.33 | 1323.86 | From # 9614099 CashAdj Perf Fee | 0.00 | 0.00 |
3194360 | 2024-04-14 00:05:58 | 2024-04-14 00:05:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 48.06 | 1170.53 | From # 9577637 CashAdj Perf Fee | 0.00 | 0.00 |
3194358 | 2024-04-14 00:05:58 | 2024-04-14 00:05:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 93.62 | 1122.47 | From # 9603145 CashAdj Perf Fee | 0.00 | 0.00 |
3194200 | 2024-04-14 00:05:48 | 2024-04-14 00:05:48 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 28.85 | 1028.85 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
3156410 | 2024-04-11 20:43:36 | 2024-04-11 20:43:36 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -27.09 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3129482 | 2024-04-11 09:17:28 | 2024-04-11 09:35:53 | buy | 0.02 | XAUUSD | 2334.65000 | 2337.52000 | 0.00000 | 0.00000 | 5.35 | 1027.09 | {11649112} | -0.11 | 0.00 |
3129227 | 2024-04-11 09:07:03 | 2024-04-11 09:35:52 | buy | 0.02 | XAUUSD | 2339.47000 | 2337.70000 | 0.00000 | 0.00000 | -3.30 | 1021.85 | {11648552} | -0.11 | 0.00 |
3127562 | 2024-04-11 05:47:12 | 2024-04-11 09:06:53 | sell | 0.02 | XAUUSD | 2343.53000 | 2338.15000 | 0.00000 | 0.00000 | 10.02 | 1025.26 | {11646528} | -0.11 | 0.00 |
3126584 | 2024-04-11 04:08:34 | 2024-04-11 09:06:53 | sell | 0.02 | XAUUSD | 2338.82000 | 2338.26000 | 0.00000 | 0.00000 | 1.04 | 1015.35 | {11645692} | -0.11 | 0.00 |
3126289 | 2024-04-11 03:30:01 | 2024-04-11 09:06:52 | sell | 0.02 | XAUUSD | 2334.39000 | 2338.26000 | 0.00000 | 0.00000 | -7.21 | 1014.42 | {11645296} | -0.11 | 0.00 |
3126031 | 2024-04-11 03:00:02 | 2024-04-11 03:00:15 | sell | 0.02 | XAUUSD | 2335.72000 | 2334.90000 | 0.00000 | 0.00000 | 1.53 | 1021.74 | {11644974} | -0.11 | 0.00 |
3102217 | 2024-04-10 15:34:12 | 2024-04-10 15:41:12 | buy | 0.02 | XAUUSD | 2329.43000 | 2342.63000 | 0.00000 | 0.00000 | 24.48 | 1035.32 | {11621185} | -0.11 | 0.00 |
3100584 | 2024-04-10 15:27:57 | 2024-04-10 15:41:14 | buy | 0.02 | XAUUSD | 2350.80000 | 2342.77000 | 0.00000 | 0.00000 | -14.89 | 1020.32 | {11619361} | -0.11 | 0.00 |
3097129 | 2024-04-10 12:36:48 | 2024-04-10 15:27:43 | buy | 0.02 | XAUUSD | 2345.22000 | 2350.66000 | 0.00000 | 0.00000 | 10.02 | 1010.95 | {11615868} | -0.11 | 0.00 |
3096885 | 2024-04-10 12:27:18 | 2024-04-10 15:27:43 | buy | 0.02 | XAUUSD | 2349.78000 | 2350.63000 | 0.00000 | 0.00000 | 1.57 | 1001.04 | {11615351} | -0.11 | 0.00 |
3096454 | 2024-04-10 12:00:03 | 2024-04-10 15:27:42 | buy | 0.02 | XAUUSD | 2354.61000 | 2350.60000 | 0.00000 | 0.00000 | -7.38 | 999.58 | {11614650} | -0.11 | 0.00 |
3095892 | 2024-04-10 11:30:22 | 2024-04-10 11:31:33 | buy | 0.02 | XAUUSD | 2355.26000 | 2355.75000 | 0.00000 | 0.00000 | 0.90 | 1007.07 | {11614096} | -0.11 | 0.00 |
3094851 | 2024-04-10 10:45:01 | 2024-04-10 11:30:21 | buy | 0.02 | XAUUSD | 2354.43000 | 2355.04000 | 0.00000 | 0.00000 | 1.12 | 1006.28 | {11612842} | -0.11 | 0.00 |
3090484 | 2024-04-10 05:30:01 | 2024-04-10 05:32:10 | buy | 0.02 | XAUUSD | 2350.47000 | 2351.16000 | 0.00000 | 0.00000 | 1.27 | 1005.27 | {11608990} | -0.11 | 0.00 |
3090326 | 2024-04-10 05:15:01 | 2024-04-10 05:20:09 | buy | 0.02 | XAUUSD | 2349.51000 | 2350.24000 | 0.00000 | 0.00000 | 1.35 | 1004.11 | {11608761} | -0.11 | 0.00 |
3089882 | 2024-04-10 04:59:23 | 2024-04-10 05:02:05 | buy | 0.02 | XAUUSD | 2349.91000 | 2350.62000 | 0.00000 | 0.00000 | 1.31 | 1002.87 | {11608369} | -0.11 | 0.00 |
3088838 | 2024-04-10 04:08:22 | 2024-04-10 04:59:12 | buy | 0.02 | XAUUSD | 2346.99000 | 2349.82000 | 0.00000 | 0.00000 | 5.21 | 1001.67 | {11607888} | -0.11 | 0.00 |
3088660 | 2024-04-10 04:00:01 | 2024-04-10 04:59:11 | buy | 0.02 | XAUUSD | 2351.77000 | 2349.97000 | 0.00000 | 0.00000 | -3.32 | 996.57 | {11607553} | -0.11 | 0.00 |
3087036 | 2024-04-10 00:31:47 | 2024-04-10 00:31:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -39.11 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3073438 | 2024-04-09 16:15:01 | 2024-04-09 16:17:08 | buy | 0.02 | XAUUSD | 2352.54000 | 2353.45000 | 0.00000 | 0.00000 | 1.67 | 1039.11 | {11595104} | -0.11 | 0.00 |
3072953 | 2024-04-09 16:00:10 | 2024-04-09 16:00:38 | buy | 0.02 | XAUUSD | 2349.05000 | 2350.07000 | 0.00000 | 0.00000 | 1.87 | 1037.55 | {11594203} | -0.11 | 0.00 |
3072101 | 2024-04-09 15:45:05 | 2024-04-09 15:47:03 | buy | 0.02 | XAUUSD | 2350.06000 | 2350.59000 | 0.00000 | 0.00000 | 0.97 | 1035.79 | {11593144} | -0.11 | 0.00 |
3071212 | 2024-04-09 15:30:01 | 2024-04-09 15:32:27 | buy | 0.02 | XAUUSD | 2347.88000 | 2348.57000 | 0.00000 | 0.00000 | 1.27 | 1034.93 | {11591849} | -0.11 | 0.00 |
3070495 | 2024-04-09 15:15:01 | 2024-04-09 15:18:22 | buy | 0.02 | XAUUSD | 2354.74000 | 2355.69000 | 0.00000 | 0.00000 | 1.75 | 1033.77 | {11590736} | -0.11 | 0.00 |
3069693 | 2024-04-09 14:51:15 | 2024-04-09 14:54:13 | buy | 0.02 | XAUUSD | 2353.24000 | 2353.67000 | 0.00000 | 0.00000 | 0.79 | 1032.13 | {11589792} | -0.11 | 0.00 |
3069342 | 2024-04-09 14:39:57 | 2024-04-09 14:51:06 | buy | 0.02 | XAUUSD | 2350.25000 | 2353.13000 | 0.00000 | 0.00000 | 5.30 | 1031.45 | {11589306} | -0.11 | 0.00 |
3069068 | 2024-04-09 14:30:01 | 2024-04-09 14:51:06 | buy | 0.02 | XAUUSD | 2354.79000 | 2353.21000 | 0.00000 | 0.00000 | -2.91 | 1026.26 | {11588816} | -0.11 | 0.00 |
3068643 | 2024-04-09 14:15:01 | 2024-04-09 14:21:10 | buy | 0.02 | XAUUSD | 2353.87000 | 2354.62000 | 0.00000 | 0.00000 | 1.38 | 1029.28 | {11588304} | -0.11 | 0.00 |
3057565 | 2024-04-09 05:30:01 | 2024-04-09 05:43:45 | buy | 0.02 | XAUUSD | 2342.58000 | 2343.04000 | 0.00000 | 0.00000 | 0.85 | 1028.01 | {11576951} | -0.11 | 0.00 |
3057414 | 2024-04-09 05:15:01 | 2024-04-09 05:21:29 | buy | 0.02 | XAUUSD | 2342.36000 | 2342.80000 | 0.00000 | 0.00000 | 0.81 | 1027.27 | {11576630} | -0.11 | 0.00 |
3047740 | 2024-04-08 17:45:01 | 2024-04-08 17:49:27 | buy | 0.02 | XAUUSD | 2325.80000 | 2326.55000 | 0.00000 | 0.00000 | 1.38 | 1026.57 | {11569084} | -0.11 | 0.00 |
3047093 | 2024-04-08 17:27:22 | 2024-04-08 17:28:16 | buy | 0.02 | XAUUSD | 2325.70000 | 2326.62000 | 0.00000 | 0.00000 | 1.70 | 1025.30 | {11568417} | -0.11 | 0.00 |
3045974 | 2024-04-08 17:02:35 | 2024-04-08 17:27:16 | buy | 0.02 | XAUUSD | 2322.57000 | 2325.67000 | 0.00000 | 0.00000 | 5.71 | 1023.71 | {11567282} | -0.11 | 0.00 |
3045692 | 2024-04-08 17:00:09 | 2024-04-08 17:27:15 | buy | 0.02 | XAUUSD | 2327.17000 | 2325.60000 | 0.00000 | 0.00000 | -2.89 | 1018.11 | {11566875} | -0.11 | 0.00 |
3044396 | 2024-04-08 16:45:04 | 2024-04-08 16:45:45 | buy | 0.02 | XAUUSD | 2330.85000 | 2332.96000 | 0.00000 | 0.00000 | 3.89 | 1021.11 | {11565555} | -0.11 | 0.00 |
3043363 | 2024-04-08 16:30:07 | 2024-04-08 16:33:33 | buy | 0.02 | XAUUSD | 2332.42000 | 2333.52000 | 0.00000 | 0.00000 | 2.03 | 1017.33 | {11564656} | -0.11 | 0.00 |
3042878 | 2024-04-08 16:15:02 | 2024-04-08 16:15:30 | buy | 0.02 | XAUUSD | 2327.38000 | 2328.13000 | 0.00000 | 0.00000 | 1.38 | 1015.41 | {11563887} | -0.11 | 0.00 |
3042015 | 2024-04-08 16:00:03 | 2024-04-08 16:00:06 | buy | 0.02 | XAUUSD | 2328.80000 | 2329.70000 | 0.00000 | 0.00000 | 1.66 | 1014.14 | {11563088} | -0.11 | 0.00 |
3040743 | 2024-04-08 15:32:13 | 2024-04-08 15:34:16 | buy | 0.02 | XAUUSD | 2327.45000 | 2328.74000 | 0.00000 | 0.00000 | 2.38 | 1012.59 | {11561762} | -0.11 | 0.00 |
3039806 | 2024-04-08 15:15:01 | 2024-04-08 15:15:47 | buy | 0.02 | XAUUSD | 2335.32000 | 2335.95000 | 0.00000 | 0.00000 | 1.16 | 1010.32 | {11560528} | -0.11 | 0.00 |
3035323 | 2024-04-08 12:00:03 | 2024-04-08 12:05:58 | buy | 0.02 | XAUUSD | 2336.28000 | 2337.03000 | 0.00000 | 0.00000 | 1.39 | 1009.27 | {11555637} | -0.11 | 0.00 |
3033123 | 2024-04-08 10:45:00 | 2024-04-08 10:55:26 | buy | 0.02 | XAUUSD | 2337.66000 | 2338.30000 | 0.00000 | 0.00000 | 1.18 | 1007.99 | {11553874} | -0.11 | 0.00 |
3032723 | 2024-04-08 10:30:01 | 2024-04-08 10:33:35 | buy | 0.02 | XAUUSD | 2336.09000 | 2336.86000 | 0.00000 | 0.00000 | 1.42 | 1006.92 | {11553427} | -0.11 | 0.00 |
3032450 | 2024-04-08 10:15:01 | 2024-04-08 10:15:11 | buy | 0.02 | XAUUSD | 2337.73000 | 2338.59000 | 0.00000 | 0.00000 | 1.59 | 1005.61 | {11552950} | -0.11 | 0.00 |
3032133 | 2024-04-08 10:00:02 | 2024-04-08 10:11:35 | buy | 0.02 | XAUUSD | 2336.47000 | 2337.08000 | 0.00000 | 0.00000 | 1.13 | 1004.13 | {11552459} | -0.11 | 0.00 |
3031868 | 2024-04-08 09:45:01 | 2024-04-08 09:46:06 | buy | 0.02 | XAUUSD | 2335.55000 | 2336.16000 | 0.00000 | 0.00000 | 1.13 | 1003.11 | {11551999} | -0.11 | 0.00 |
3031420 | 2024-04-08 09:30:01 | 2024-04-08 09:31:19 | buy | 0.02 | XAUUSD | 2336.93000 | 2337.51000 | 0.00000 | 0.00000 | 1.07 | 1002.09 | {11551468} | -0.11 | 0.00 |
3031149 | 2024-04-08 09:15:01 | 2024-04-08 09:16:40 | buy | 0.02 | XAUUSD | 2332.39000 | 2333.06000 | 0.00000 | 0.00000 | 1.24 | 1001.13 | {11551011} | -0.11 | 0.00 |
3021458 | 2024-04-07 00:13:38 | 2024-04-07 00:13:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -599.98 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
3021452 | 2024-04-07 00:06:24 | 2024-04-07 00:06:24 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.97 | 1599.98 | From # 9654731 CashAdj Perf Fee | 0.00 | 0.00 |
3021449 | 2024-04-07 00:06:24 | 2024-04-07 00:06:24 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.41 | 1592.01 | From # 9646242 CashAdj Perf Fee | 0.00 | 0.00 |
3021443 | 2024-04-07 00:06:23 | 2024-04-07 00:06:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 17.85 | 1585.60 | From # 9582989 CashAdj Perf Fee | 0.00 | 0.00 |
3021441 | 2024-04-07 00:06:23 | 2024-04-07 00:06:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 46.07 | 1567.75 | From # 9647848 CashAdj Perf Fee | 0.00 | 0.00 |
3021439 | 2024-04-07 00:06:23 | 2024-04-07 00:06:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 24.56 | 1521.68 | From # 9644039 CashAdj Perf Fee | 0.00 | 0.00 |
3021437 | 2024-04-07 00:06:23 | 2024-04-07 00:06:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 55.65 | 1497.12 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
3021435 | 2024-04-07 00:06:23 | 2024-04-07 00:06:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 29.73 | 1441.47 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
3021433 | 2024-04-07 00:06:23 | 2024-04-07 00:06:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 241.68 | 1411.74 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
3021431 | 2024-04-07 00:06:23 | 2024-04-07 00:06:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 69.36 | 1170.06 | From # 9604055 CashAdj Perf Fee | 0.00 | 0.00 |
3021364 | 2024-04-07 00:06:13 | 2024-04-07 00:06:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 43.88 | 1100.70 | From # 9614099 CashAdj Perf Fee | 0.00 | 0.00 |
3021362 | 2024-04-07 00:06:13 | 2024-04-07 00:06:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.77 | 1056.82 | From # 9577637 CashAdj Perf Fee | 0.00 | 0.00 |
3021360 | 2024-04-07 00:06:13 | 2024-04-07 00:06:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.45 | 1045.05 | From # 9603145 CashAdj Perf Fee | 0.00 | 0.00 |
3021163 | 2024-04-07 00:05:50 | 2024-04-07 00:05:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.60 | 1009.60 | From # 6557034 CashAdj Perf Fee | 0.00 | 0.00 |
2989205 | 2024-04-05 00:57:00 | 2024-04-05 00:57:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -17.28 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
2977870 | 2024-04-04 17:01:34 | 2024-04-04 17:02:36 | buy | 0.03 | XAUUSD | 2292.32000 | 2293.73000 | 0.00000 | 0.00000 | 3.89 | 1017.28 | {11497483} | -0.17 | 0.00 |
2973304 | 2024-04-04 15:05:10 | 2024-04-04 17:01:22 | buy | 0.05 | XAUUSD | 2286.24000 | 2293.04000 | 0.00000 | 0.00000 | 31.27 | 1013.56 | {11491557} | -0.28 | 0.00 |
2969694 | 2024-04-04 12:00:11 | 2024-04-04 17:01:22 | buy | 0.03 | XAUUSD | 2291.05000 | 2292.94000 | 0.00000 | 0.00000 | 5.21 | 982.57 | {11486617} | -0.17 | 0.00 |
2964623 | 2024-04-04 08:56:26 | 2024-04-04 17:01:21 | buy | 0.03 | XAUUSD | 2295.41000 | 2292.97000 | 0.00000 | 0.00000 | -6.73 | 977.53 | {11480720} | -0.17 | 0.00 |
2963391 | 2024-04-04 06:49:39 | 2024-04-04 17:01:21 | buy | 0.03 | XAUUSD | 2300.47000 | 2293.07000 | 0.00000 | 0.00000 | -20.42 | 984.43 | {11478751} | -0.17 | 0.00 |
2963255 | 2024-04-04 06:30:01 | 2024-04-04 06:49:38 | buy | 0.03 | XAUUSD | 2299.64000 | 2300.44000 | 0.00000 | 0.00000 | 2.21 | 1005.02 | {11478447} | -0.17 | 0.00 |
2963156 | 2024-04-04 06:15:01 | 2024-04-04 06:18:45 | buy | 0.03 | XAUUSD | 2297.99000 | 2298.59000 | 0.00000 | 0.00000 | 1.66 | 1002.98 | {11478159} | -0.17 | 0.00 |
2960913 | 2024-04-04 03:15:01 | 2024-04-04 03:15:27 | buy | 0.03 | XAUUSD | 2298.30000 | 2298.90000 | 0.00000 | 0.00000 | 1.66 | 1001.49 | {11475554} | -0.17 | 0.00 |
2959075 | 2024-04-04 00:09:43 | 2024-04-04 00:09:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -0.89 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
2958032 | 2024-04-03 22:48:55 | 2024-04-03 22:48:55 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -25.00 | 1000.89 | Trf CLT 9594574 to 9656329 | 0.00 | 0.00 |
2943602 | 2024-04-03 15:54:59 | 2024-04-03 15:59:58 | buy | 0.03 | XAUUSD | 2274.35000 | 2275.01000 | 0.00000 | 0.00000 | 1.84 | 1025.89 | {11456162} | -0.17 | 0.00 |
2942662 | 2024-04-03 15:23:35 | 2024-04-03 15:52:03 | buy | 0.05 | XAUUSD | 2267.68000 | 2274.66000 | 0.00000 | 0.00000 | 32.39 | 1024.22 | {11454707} | -0.28 | 0.00 |
2935666 | 2024-04-03 10:28:31 | 2024-04-03 15:52:02 | buy | 0.03 | XAUUSD | 2272.31000 | 2274.60000 | 0.00000 | 0.00000 | 6.38 | 992.11 | {11445268} | -0.17 | 0.00 |
2934828 | 2024-04-03 10:07:47 | 2024-04-03 15:52:02 | buy | 0.03 | XAUUSD | 2277.19000 | 2274.59000 | 0.00000 | 0.00000 | -7.24 | 985.90 | {11444267} | -0.17 | 0.00 |
2934320 | 2024-04-03 10:00:02 | 2024-04-03 15:52:01 | buy | 0.03 | XAUUSD | 2281.26000 | 2274.60000 | 0.00000 | 0.00000 | -18.54 | 993.31 | {11443679} | -0.17 | 0.00 |
2934026 | 2024-04-03 09:45:01 | 2024-04-03 09:47:16 | buy | 0.03 | XAUUSD | 2282.27000 | 2282.79000 | 0.00000 | 0.00000 | 1.45 | 1012.02 | {11443088} | -0.17 | 0.00 |
2933827 | 2024-04-03 09:30:01 | 2024-04-03 09:32:19 | buy | 0.03 | XAUUSD | 2281.47000 | 2282.18000 | 0.00000 | 0.00000 | 1.98 | 1010.74 | {11442722} | -0.17 | 0.00 |
2933119 | 2024-04-03 08:45:02 | 2024-04-03 08:46:50 | buy | 0.03 | XAUUSD | 2283.77000 | 2284.42000 | 0.00000 | 0.00000 | 1.81 | 1008.93 | {11441697} | -0.17 | 0.00 |
2932929 | 2024-04-03 08:30:01 | 2024-04-03 08:31:15 | buy | 0.03 | XAUUSD | 2283.70000 | 2284.24000 | 0.00000 | 0.00000 | 1.50 | 1007.29 | {11441313} | -0.17 | 0.00 |
2932831 | 2024-04-03 08:15:01 | 2024-04-03 08:17:12 | buy | 0.03 | XAUUSD | 2281.96000 | 2282.53000 | 0.00000 | 0.00000 | 1.59 | 1005.96 | {11441001} | -0.17 | 0.00 |
2930582 | 2024-04-03 04:45:01 | 2024-04-03 05:05:03 | buy | 0.03 | XAUUSD | 2282.27000 | 2283.02000 | 0.00000 | 0.00000 | 2.09 | 1004.54 | {11438223} | -0.17 | 0.00 |
2930419 | 2024-04-03 04:30:01 | 2024-04-03 04:37:27 | buy | 0.03 | XAUUSD | 2279.89000 | 2280.89000 | 0.00000 | 0.00000 | 2.79 | 1002.62 | {11437915} | -0.17 | 0.00 |
2927571 | 2024-04-03 00:59:33 | 2024-04-03 00:59:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -22.52 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
2914984 | 2024-04-02 16:15:02 | 2024-04-02 16:15:12 | buy | 0.03 | XAUUSD | 2258.68000 | 2259.21000 | 0.00000 | 0.00000 | 1.48 | 1022.52 | {11420603} | -0.17 | 0.00 |
2914145 | 2024-04-02 15:51:34 | 2024-04-02 15:52:17 | buy | 0.03 | XAUUSD | 2257.37000 | 2258.03000 | 0.00000 | 0.00000 | 1.84 | 1021.21 | {11419307} | -0.17 | 0.00 |
2913435 | 2024-04-02 15:30:01 | 2024-04-02 15:51:33 | buy | 0.03 | XAUUSD | 2256.71000 | 2257.33000 | 0.00000 | 0.00000 | 1.73 | 1019.54 | {11418179} | -0.17 | 0.00 |
2913066 | 2024-04-02 15:15:01 | 2024-04-02 15:15:10 | buy | 0.03 | XAUUSD | 2257.24000 | 2257.89000 | 0.00000 | 0.00000 | 1.81 | 1017.98 | {11417548} | -0.17 | 0.00 |
2912609 | 2024-04-02 15:00:04 | 2024-04-02 15:01:23 | buy | 0.03 | XAUUSD | 2260.91000 | 2261.38000 | 0.00000 | 0.00000 | 1.31 | 1016.34 | {11416685} | -0.17 | 0.00 |
2912065 | 2024-04-02 14:45:01 | 2024-04-02 14:51:39 | buy | 0.03 | XAUUSD | 2258.77000 | 2259.71000 | 0.00000 | 0.00000 | 2.62 | 1015.20 | {11416046} | -0.17 | 0.00 |
2911765 | 2024-04-02 14:30:01 | 2024-04-02 14:30:35 | buy | 0.03 | XAUUSD | 2257.62000 | 2258.34000 | 0.00000 | 0.00000 | 2.01 | 1012.75 | {11415536} | -0.17 | 0.00 |
2910041 | 2024-04-02 13:15:01 | 2024-04-02 13:15:49 | buy | 0.03 | XAUUSD | 2256.46000 | 2257.15000 | 0.00000 | 0.00000 | 1.93 | 1010.91 | {11413024} | -0.17 | 0.00 |
2902339 | 2024-04-02 05:45:01 | 2024-04-02 05:50:49 | buy | 0.03 | XAUUSD | 2250.88000 | 2251.71000 | 0.00000 | 0.00000 | 2.32 | 1009.15 | {11402382} | -0.17 | 0.00 |
2902217 | 2024-04-02 05:30:01 | 2024-04-02 05:32:01 | buy | 0.03 | XAUUSD | 2248.37000 | 2249.09000 | 0.00000 | 0.00000 | 2.01 | 1007.00 | {11402120} | -0.17 | 0.00 |
2902132 | 2024-04-02 05:15:01 | 2024-04-02 05:25:01 | buy | 0.03 | XAUUSD | 2248.25000 | 2248.92000 | 0.00000 | 0.00000 | 1.87 | 1005.16 | {11401892} | -0.17 | 0.00 |
2901939 | 2024-04-02 05:00:01 | 2024-04-02 05:05:42 | buy | 0.03 | XAUUSD | 2249.00000 | 2249.71000 | 0.00000 | 0.00000 | 1.98 | 1003.46 | {11401598} | -0.17 | 0.00 |
2901685 | 2024-04-02 04:30:02 | 2024-04-02 04:39:58 | buy | 0.03 | XAUUSD | 2249.23000 | 2249.88000 | 0.00000 | 0.00000 | 1.82 | 1001.65 | {11401228} | -0.17 | 0.00 |
2874030 | 2024-03-31 01:37:14 | 2024-03-31 01:37:14 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -201.27 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
2874024 | 2024-03-31 00:06:12 | 2024-03-31 00:06:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.69 | 1201.27 | From # 9638037 CashAdj Perf Fee | 0.00 | 0.00 |
2874010 | 2024-03-31 00:06:11 | 2024-03-31 00:06:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.82 | 1191.58 | From # 9616284 CashAdj Perf Fee | 0.00 | 0.00 |
2874007 | 2024-03-31 00:06:11 | 2024-03-31 00:06:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 167.36 | 1179.76 | From # 9612625 CashAdj Perf Fee | 0.00 | 0.00 |
2874005 | 2024-03-31 00:06:11 | 2024-03-31 00:06:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 12.40 | 1012.40 | From # 9604055 CashAdj Perf Fee | 0.00 | 0.00 |
2868178 | 2024-03-29 10:47:38 | 2024-03-29 10:47:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -46.21 | 1000.00 | Trf CLT 9594574 to 9604055 | 0.00 | 0.00 |
2845753 | 2024-03-28 12:15:04 | 2024-03-28 12:17:31 | buy | 0.03 | XAUUSD | 2194.50000 | 2195.00000 | 0.00000 | 0.00000 | 1.39 | 1046.21 | {11332383} | -0.17 | 0.00 |
2844468 | 2024-03-28 11:45:01 | 2024-03-28 11:46:34 | buy | 0.03 | XAUUSD | 2196.31000 | 2197.00000 | 0.00000 | 0.00000 | 1.92 | 1044.99 | {11330846} | -0.17 | 0.00 |
2843987 | 2024-03-28 11:26:07 | 2024-03-28 11:36:46 | buy | 0.03 | XAUUSD | 2195.13000 | 2195.94000 | 0.00000 | 0.00000 | 2.25 | 1043.24 | {11329955} | -0.17 | 0.00 |
2841488 | 2024-03-28 10:30:03 | 2024-03-28 11:26:07 | buy | 0.03 | XAUUSD | 2194.75000 | 2195.10000 | 0.00000 | 0.00000 | 0.97 | 1041.16 | {11327353} | -0.17 | 0.00 |
2837300 | 2024-03-28 05:14:22 | 2024-03-28 05:15:26 | buy | 0.03 | XAUUSD | 2191.26000 | 2191.93000 | 0.00000 | 0.00000 | 1.86 | 1040.36 | {11322117} | -0.17 | 0.00 |
2836855 | 2024-03-28 04:30:01 | 2024-03-28 05:14:22 | buy | 0.03 | XAUUSD | 2190.65000 | 2191.23000 | 0.00000 | 0.00000 | 1.61 | 1038.67 | {11321609} | -0.17 | 0.00 |
2836540 | 2024-03-28 04:00:02 | 2024-03-28 04:26:05 | buy | 0.03 | XAUUSD | 2189.24000 | 2189.99000 | 0.00000 | 0.00000 | 2.08 | 1037.23 | {11321203} | -0.17 | 0.00 |
2818997 | 2024-03-27 12:15:02 | 2024-03-27 12:25:43 | buy | 0.03 | XAUUSD | 2181.15000 | 2181.65000 | 0.00000 | 0.00000 | 1.38 | 1035.32 | {11299227} | -0.17 | 0.00 |
2818220 | 2024-03-27 12:00:02 | 2024-03-27 12:01:13 | buy | 0.03 | XAUUSD | 2177.18000 | 2177.91000 | 0.00000 | 0.00000 | 2.02 | 1034.11 | {11298263} | -0.17 | 0.00 |
2817841 | 2024-03-27 11:45:01 | 2024-03-27 11:45:35 | buy | 0.03 | XAUUSD | 2177.46000 | 2177.98000 | 0.00000 | 0.00000 | 1.44 | 1032.26 | {11297661} | -0.17 | 0.00 |
2815868 | 2024-03-27 10:00:02 | 2024-03-27 10:06:56 | buy | 0.03 | XAUUSD | 2177.74000 | 2178.42000 | 0.00000 | 0.00000 | 1.88 | 1030.99 | {11294431} | -0.17 | 0.00 |
2815319 | 2024-03-27 09:07:10 | 2024-03-27 09:10:45 | buy | 0.03 | XAUUSD | 2178.42000 | 2179.13000 | 0.00000 | 0.00000 | 1.97 | 1029.28 | {11293573} | -0.17 | 0.00 |
2814934 | 2024-03-27 08:30:01 | 2024-03-27 09:07:10 | buy | 0.03 | XAUUSD | 2177.73000 | 2178.39000 | 0.00000 | 0.00000 | 1.83 | 1027.48 | {11292907} | -0.17 | 0.00 |
2814068 | 2024-03-27 07:00:01 | 2024-03-27 07:13:01 | buy | 0.03 | XAUUSD | 2177.87000 | 2178.59000 | 0.00000 | 0.00000 | 1.99 | 1025.82 | {11291930} | -0.17 | 0.00 |
2812684 | 2024-03-27 05:30:01 | 2024-03-27 06:12:23 | buy | 0.03 | XAUUSD | 2177.02000 | 2177.57000 | 0.00000 | 0.00000 | 1.52 | 1024.00 | {11290823} | -0.17 | 0.00 |
2810756 | 2024-03-27 04:00:02 | 2024-03-27 04:00:12 | buy | 0.03 | XAUUSD | 2177.47000 | 2178.23000 | 0.00000 | 0.00000 | 2.11 | 1022.65 | {11289331} | -0.17 | 0.00 |
2788122 | 2024-03-26 09:49:07 | 2024-03-26 10:13:02 | sell | 0.03 | XAUUSD | 2170.88000 | 2170.28000 | 0.00000 | 0.00000 | 1.66 | 1020.71 | {11260215} | -0.17 | 0.00 |
2786784 | 2024-03-26 07:30:14 | 2024-03-26 09:49:06 | sell | 0.03 | XAUUSD | 2171.51000 | 2170.97000 | 0.00000 | 0.00000 | 1.49 | 1019.22 | {11258513} | -0.17 | 0.00 |
2784439 | 2024-03-26 04:15:01 | 2024-03-26 04:25:07 | sell | 0.03 | XAUUSD | 2172.21000 | 2171.67000 | 0.00000 | 0.00000 | 1.49 | 1017.90 | {11256543} | -0.17 | 0.00 |
2776528 | 2024-03-25 16:34:37 | 2024-03-25 22:10:17 | sell | 0.03 | XAUUSD | 2177.19000 | 2171.86000 | 0.00000 | 0.00000 | 14.76 | 1016.58 | {11245736} | -0.17 | 0.00 |
2774313 | 2024-03-25 15:03:05 | 2024-03-25 22:10:16 | sell | 0.03 | XAUUSD | 2172.51000 | 2171.82000 | 0.00000 | 0.00000 | 1.91 | 1001.99 | {11242164} | -0.17 | 0.00 |
2772756 | 2024-03-25 13:35:01 | 2024-03-25 22:10:16 | sell | 0.03 | XAUUSD | 2167.75000 | 2171.82000 | 0.00000 | 0.00000 | -11.27 | 1000.25 | {11239934} | -0.17 | 0.00 |
2772125 | 2024-03-25 13:00:01 | 2024-03-25 13:35:00 | sell | 0.03 | XAUUSD | 2168.43000 | 2167.86000 | 0.00000 | 0.00000 | 1.58 | 1011.69 | {11238755} | -0.17 | 0.00 |
2771802 | 2024-03-25 12:45:01 | 2024-03-25 12:45:44 | sell | 0.03 | XAUUSD | 2168.78000 | 2168.18000 | 0.00000 | 0.00000 | 1.66 | 1010.28 | {11238221} | -0.17 | 0.00 |
2767262 | 2024-03-25 07:32:12 | 2024-03-25 07:56:46 | sell | 0.03 | XAUUSD | 2170.00000 | 2169.28000 | 0.00000 | 0.00000 | 2.00 | 1008.79 | {11232055} | -0.17 | 0.00 |
2766991 | 2024-03-25 07:00:01 | 2024-03-25 07:32:11 | sell | 0.03 | XAUUSD | 2170.59000 | 2170.01000 | 0.00000 | 0.00000 | 1.61 | 1006.96 | {11231677} | -0.17 | 0.00 |
2766868 | 2024-03-25 06:45:01 | 2024-03-25 06:54:39 | sell | 0.03 | XAUUSD | 2171.49000 | 2170.80000 | 0.00000 | 0.00000 | 1.91 | 1005.52 | {11231384} | -0.17 | 0.00 |
2766661 | 2024-03-25 06:30:01 | 2024-03-25 06:30:44 | sell | 0.03 | XAUUSD | 2171.45000 | 2170.88000 | 0.00000 | 0.00000 | 1.58 | 1003.78 | {11231078} | -0.17 | 0.00 |
2765874 | 2024-03-25 05:36:25 | 2024-03-25 06:00:31 | sell | 0.03 | XAUUSD | 2177.35000 | 2174.33000 | 0.00000 | 0.00000 | 8.37 | 1002.37 | {11230096} | -0.17 | 0.00 |
2764983 | 2024-03-25 04:30:02 | 2024-03-25 06:00:31 | sell | 0.03 | XAUUSD | 2172.28000 | 2174.32000 | 0.00000 | 0.00000 | -5.66 | 994.17 | {11228710} | -0.17 | 0.00 |
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2695332 | 2024-03-20 18:30:02 | 2024-03-20 18:30:54 | sell | 0.02 | XAUUSD | 2156.34000 | 2155.78000 | 0.00000 | 0.00000 | 1.03 | 1038.66 | {137763034} | -0.11 | 0.00 |
2694687 | 2024-03-20 18:00:02 | 2024-03-20 18:00:05 | sell | 0.02 | XAUUSD | 2156.54000 | 2156.36000 | 0.00000 | 0.00000 | 0.33 | 1037.74 | {137762114} | -0.11 | 0.00 |
2693292 | 2024-03-20 17:05:28 | 2024-03-20 17:38:42 | sell | 0.02 | XAUUSD | 2164.47000 | 2158.20000 | 0.00000 | 0.00000 | 11.56 | 1037.52 | {137759192} | -0.11 | 0.00 |
2692845 | 2024-03-20 17:01:12 | 2024-03-20 17:38:41 | sell | 0.02 | XAUUSD | 2158.81000 | 2158.23000 | 0.00000 | 0.00000 | 1.07 | 1026.07 | {137758554} | -0.11 | 0.00 |
2692305 | 2024-03-20 16:45:02 | 2024-03-20 17:38:40 | sell | 0.02 | XAUUSD | 2154.28000 | 2158.38000 | 0.00000 | 0.00000 | -7.56 | 1025.11 | {137757462} | -0.11 | 0.00 |
2690562 | 2024-03-20 15:45:08 | 2024-03-20 16:08:14 | buy | 0.02 | XAUUSD | 2149.74000 | 2154.96000 | 0.00000 | 0.00000 | 9.63 | 1032.78 | {137754441} | -0.11 | 0.00 |
2687337 | 2024-03-20 12:53:53 | 2024-03-20 16:08:13 | buy | 0.02 | XAUUSD | 2154.39000 | 2155.16000 | 0.00000 | 0.00000 | 1.42 | 1023.26 | {137747453} | -0.11 | 0.00 |
2683949 | 2024-03-20 10:30:02 | 2024-03-20 16:08:12 | buy | 0.02 | XAUUSD | 2158.94000 | 2155.16000 | 0.00000 | 0.00000 | -6.97 | 1021.95 | {137742282} | -0.11 | 0.00 |
2682978 | 2024-03-20 09:24:13 | 2024-03-20 09:31:33 | buy | 0.02 | XAUUSD | 2156.78000 | 2157.27000 | 0.00000 | 0.00000 | 0.90 | 1029.03 | {137740824} | -0.11 | 0.00 |
2680391 | 2024-03-20 04:00:03 | 2024-03-20 09:24:20 | sell | 0.02 | XAUUSD | 2157.10000 | 2156.80000 | 0.00000 | 0.00000 | 0.55 | 1028.24 | {137736477} | -0.11 | 0.00 |
2672802 | 2024-03-19 18:00:06 | 2024-03-19 18:03:02 | sell | 0.02 | XAUUSD | 2155.16000 | 2154.42000 | 0.00000 | 0.00000 | 1.36 | 1027.80 | {137724763} | -0.11 | 0.00 |
2668536 | 2024-03-19 16:30:02 | 2024-03-19 16:30:05 | sell | 0.02 | XAUUSD | 2155.29000 | 2155.17000 | 0.00000 | 0.00000 | 0.22 | 1026.55 | {137718386} | -0.11 | 0.00 |
2668180 | 2024-03-19 16:15:03 | 2024-03-19 16:16:30 | sell | 0.02 | XAUUSD | 2156.60000 | 2156.06000 | 0.00000 | 0.00000 | 1.00 | 1026.44 | {137717746} | -0.11 | 0.00 |
2667711 | 2024-03-19 16:00:05 | 2024-03-19 16:11:45 | sell | 0.02 | XAUUSD | 2157.18000 | 2156.59000 | 0.00000 | 0.00000 | 1.09 | 1025.55 | {137716917} | -0.11 | 0.00 |
2667070 | 2024-03-19 15:45:04 | 2024-03-19 15:48:19 | sell | 0.02 | XAUUSD | 2158.11000 | 2157.24000 | 0.00000 | 0.00000 | 1.60 | 1024.57 | {137715825} | -0.11 | 0.00 |
2665442 | 2024-03-19 15:22:05 | 2024-03-19 15:22:47 | sell | 0.02 | XAUUSD | 2153.49000 | 2152.83000 | 0.00000 | 0.00000 | 1.22 | 1023.08 | {137713603} | -0.11 | 0.00 |
2663691 | 2024-03-19 14:00:04 | 2024-03-19 15:22:04 | sell | 0.02 | XAUUSD | 2154.14000 | 2153.52000 | 0.00000 | 0.00000 | 1.14 | 1021.97 | {137710706} | -0.11 | 0.00 |
2663386 | 2024-03-19 13:45:02 | 2024-03-19 13:48:34 | sell | 0.02 | XAUUSD | 2153.73000 | 2153.18000 | 0.00000 | 0.00000 | 1.01 | 1020.94 | {137710121} | -0.11 | 0.00 |
2662837 | 2024-03-19 13:16:16 | 2024-03-19 13:24:59 | sell | 0.02 | XAUUSD | 2156.05000 | 2155.33000 | 0.00000 | 0.00000 | 1.33 | 1020.04 | {137707351} | -0.11 | 0.00 |
2658698 | 2024-03-19 11:16:35 | 2024-03-19 13:16:05 | buy | 0.02 | XAUUSD | 2150.66000 | 2156.10000 | 0.00000 | 0.00000 | 10.03 | 1018.82 | {137697158} | -0.11 | 0.00 |
2654943 | 2024-03-19 09:08:00 | 2024-03-19 13:16:04 | buy | 0.02 | XAUUSD | 2155.15000 | 2156.12000 | 0.00000 | 0.00000 | 1.79 | 1008.90 | {137691968} | -0.11 | 0.00 |
2652692 | 2024-03-19 07:45:02 | 2024-03-19 13:16:04 | buy | 0.02 | XAUUSD | 2160.02000 | 2156.12000 | 0.00000 | 0.00000 | -7.19 | 1007.22 | {137689088} | -0.11 | 0.00 |
2649976 | 2024-03-19 05:00:03 | 2024-03-19 05:11:39 | buy | 0.02 | XAUUSD | 2160.62000 | 2161.47000 | 0.00000 | 0.00000 | 1.56 | 1014.52 | {137685990} | -0.11 | 0.00 |
2638550 | 2024-03-18 17:00:04 | 2024-03-18 19:04:09 | sell | 0.02 | XAUUSD | 2156.96000 | 2156.05000 | 0.00000 | 0.00000 | 1.67 | 1013.07 | {137669931} | -0.11 | 0.00 |
2637257 | 2024-03-18 16:29:07 | 2024-03-18 16:30:08 | sell | 0.02 | XAUUSD | 2156.30000 | 2155.80000 | 0.00000 | 0.00000 | 0.92 | 1011.51 | {137668105} | -0.11 | 0.00 |
2635433 | 2024-03-18 15:36:45 | 2024-03-18 16:28:57 | sell | 0.04 | XAUUSD | 2163.10000 | 2156.25000 | 0.00000 | 0.00000 | 25.16 | 1010.70 | {137665389} | -0.22 | 0.00 |
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2632569 | 2024-03-18 13:54:15 | 2024-03-18 16:28:55 | sell | 0.02 | XAUUSD | 2158.35000 | 2156.19000 | 0.00000 | 0.00000 | 3.97 | 985.76 | {137661641} | -0.11 | 0.00 |
2629104 | 2024-03-18 11:18:30 | 2024-03-18 16:28:54 | sell | 0.02 | XAUUSD | 2153.59000 | 2156.13000 | 0.00000 | 0.00000 | -4.66 | 981.90 | {137654567} | -0.11 | 0.00 |
2627548 | 2024-03-18 10:15:03 | 2024-03-18 16:28:53 | sell | 0.02 | XAUUSD | 2148.93000 | 2156.13000 | 0.00000 | 0.00000 | -13.22 | 986.67 | {137650398} | -0.11 | 0.00 |
2623559 | 2024-03-18 02:56:50 | 2024-03-18 02:57:48 | sell | 0.18 | XAUUSD | 2156.24000 | 2156.39000 | 0.00000 | 0.00000 | -2.48 | 996.53 | {137644569} | -0.99 | 0.00 |
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