| Account: 35118825 | Name: Simone Montenovo | Currency: USD | Leverage: | 2026 August 9, 06:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 185657695 | 2026.08.02 11:46:18 | balance | Deposit CARDPAY USD 41499140 | 1 000.00 | |||||||||
| 185681503 | 2026.08.03 03:00:00 | buy | 0.10 | xauusd | 4075.02 | 4075.96 | 4081.12 | 2026.08.03 03:00:03 | 4076.15 | 0.00 | 0.00 | 0.00 | 11.30 |
| 185725417 | 2026.08.03 06:45:13 | sell | 0.10 | xauusd | 4059.87 | 4059.81 | 4054.10 | 2026.08.03 06:46:02 | 4060.09 | 0.00 | 0.00 | 0.00 | -2.20 |
| 185784586 | 2026.08.03 12:30:18 | sell | 0.10 | xauusd | 4051.71 | 4051.56 | 4045.53 | 2026.08.03 12:30:30 | 4051.62 | 0.00 | 0.00 | 0.00 | 0.90 |
| 185794192 | 2026.08.03 13:32:26 | sell | 0.10 | xauusd | 4051.80 | 4051.47 | 4045.79 | 2026.08.03 13:32:39 | 4051.50 | 0.00 | 0.00 | 0.00 | 3.00 |
| 185831856 | 2026.08.03 16:15:47 | sell | 0.10 | xauusd | 4038.38 | 4038.00 | 4031.98 | 2026.08.03 16:16:21 | 4038.13 | 0.00 | 0.00 | 0.00 | 2.50 |
| 185836373 | 2026.08.03 16:31:08 | sell | 0.10 | xauusd | 4031.11 | 4033.60 | 4025.10 | 2026.08.03 16:31:40 | 4033.59 | 0.00 | 0.00 | 0.00 | -24.80 |
| 185895823 | 2026.08.03 21:45:00 | buy | 0.10 | xauusd | 4041.35 | 4041.46 | 4047.53 | 2026.08.03 21:45:35 | 4041.45 | 0.00 | 0.00 | 0.00 | 1.00 |
| 185906986 | 2026.08.03 22:30:12 | buy | 0.10 | xauusd | 4054.63 | 4055.43 | 4060.49 | 2026.08.03 22:30:39 | 4055.17 | 0.00 | 0.00 | 0.00 | 5.40 |
| 185908437 | 2026.08.03 22:47:42 | buy | 0.10 | xauusd | 4055.78 | 4053.34 | 4061.84 | 2026.08.03 22:55:06 | 4052.99 | 0.00 | 0.00 | 0.00 | -27.90 |
| 185964609 | 2026.08.04 06:45:39 | sell | 0.10 | xauusd | 4052.43 | 4054.93 | 4046.43 | 2026.08.04 06:51:18 | 4055.07 | 0.00 | 0.00 | 0.00 | -26.40 |
| 185970207 | 2026.08.04 07:30:00 | buy | 0.10 | xauusd | 4061.73 | 4063.12 | 4067.71 | 2026.08.04 07:32:44 | 4063.11 | 0.00 | 0.00 | 0.00 | 13.80 |
| 185971874 | 2026.08.04 07:46:41 | buy | 0.10 | xauusd | 4064.59 | 4065.10 | 4070.64 | 2026.08.04 07:46:54 | 4065.10 | 0.00 | 0.00 | 0.00 | 5.10 |
| 185978162 | 2026.08.04 08:30:05 | buy | 0.10 | xauusd | 4064.29 | 4064.88 | 4070.25 | 2026.08.04 08:30:09 | 4064.92 | 0.00 | 0.00 | 0.00 | 6.30 |
| 186012862 | 2026.08.04 11:45:21 | sell | 0.10 | xauusd | 4058.22 | 4056.63 | 4052.27 | 2026.08.04 11:46:39 | 4056.65 | 0.00 | 0.00 | 0.00 | 15.70 |
| 186015760 | 2026.08.04 12:00:44 | sell | 0.10 | xauusd | 4054.26 | 4054.14 | 4048.08 | 2026.08.04 12:02:53 | 4054.17 | 0.00 | 0.00 | 0.00 | 0.90 |
| 186022561 | 2026.08.04 12:35:28 | sell | 0.10 | xauusd | 4047.79 | 4046.82 | 4041.83 | 2026.08.04 12:35:30 | 4047.21 | 0.00 | 0.00 | 0.00 | 5.80 |
| 186145211 | 2026.08.04 21:45:28 | sell | 0.10 | xauusd | 4075.80 | 4078.53 | 4070.03 | 2026.08.04 21:48:16 | 4078.71 | 0.00 | 0.00 | 0.00 | -29.10 |
| 186170720 | 2026.08.05 02:24:49 | sell | 0.10 | xauusd | 4067.97 | 4066.97 | 4061.78 | 2026.08.05 02:25:55 | 4067.04 | 0.00 | 0.00 | 0.00 | 9.30 |
| 186196393 | 2026.08.05 05:01:06 | buy | 0.10 | xauusd | 4102.68 | 4100.03 | 4108.53 | 2026.08.05 05:02:02 | 4099.55 | 0.00 | 0.00 | 0.00 | -31.30 |
| 186232173 | 2026.08.05 08:19:55 | buy | 0.10 | xauusd | 4138.66 | 4138.66 | 4144.53 | 2026.08.05 08:20:52 | 4138.61 | 0.00 | 0.00 | 0.00 | -0.50 |
| 186280352 | 2026.08.05 12:30:26 | sell | 0.10 | xauusd | 4154.54 | 4157.25 | 4148.75 | 2026.08.05 12:32:23 | 4157.25 | 0.00 | 0.00 | 0.00 | -27.10 |
| 186284179 | 2026.08.05 13:03:34 | sell | 0.10 | xauusd | 4152.60 | 4152.57 | 4146.65 | 2026.08.05 13:04:31 | 4152.62 | 0.00 | 0.00 | 0.00 | -0.20 |
| 186327680 | 2026.08.05 17:18:48 | buy | 0.10 | xauusd | 4235.10 | 4235.52 | 4241.08 | 2026.08.05 17:18:54 | 4235.40 | 0.00 | 0.00 | 0.00 | 3.00 |
| 186330091 | 2026.08.05 17:30:04 | buy | 0.10 | xauusd | 4239.74 | 4240.37 | 4246.73 | 2026.08.05 17:30:14 | 4239.97 | 0.00 | 0.00 | 0.00 | 2.30 |
| 186332871 | 2026.08.05 17:45:00 | buy | 0.10 | xauusd | 4243.78 | 4241.22 | 4249.72 | 2026.08.05 17:46:10 | 4241.22 | 0.00 | 0.00 | 0.00 | -25.60 |
| 186336135 | 2026.08.05 18:00:44 | buy | 0.10 | xauusd | 4247.57 | 4248.24 | 4253.63 | 2026.08.05 18:00:48 | 4248.28 | 0.00 | 0.00 | 0.00 | 7.10 |
| 186342288 | 2026.08.05 18:22:07 | buy | 0.10 | xauusd | 4261.21 | 4261.45 | 4267.14 | 2026.08.05 18:22:56 | 4261.74 | 0.00 | 0.00 | 0.00 | 5.30 |
| 186358396 | 2026.08.05 20:21:04 | sell | 0.10 | xauusd | 4239.37 | 4238.42 | 4238.09 | 2026.08.05 20:21:15 | 4238.54 | 0.00 | 0.00 | 0.00 | 8.30 |
| 186364355 | 2026.08.05 21:20:16 | buy | 0.10 | xauusd | 4257.45 | 4258.38 | 4258.71 | 2026.08.05 21:20:41 | 4258.74 | 0.00 | 0.00 | 0.00 | 12.90 |
| 186370290 | 2026.08.05 22:31:07 | sell | 0.10 | xauusd | 4252.44 | 4252.16 | 4251.29 | 2026.08.05 22:31:28 | 4252.15 | 0.00 | 0.00 | 0.00 | 2.90 |
| 186370550 | 2026.08.05 22:35:02 | sell | 0.10 | xauusd | 4249.16 | 4248.87 | 4247.85 | 2026.08.05 22:35:09 | 4248.92 | 0.00 | 0.00 | 0.00 | 2.40 |
| 186377641 | 2026.08.06 01:57:08 | sell | 0.10 | xauusd | 4248.26 | 4250.55 | 4246.77 | 2026.08.06 01:59:53 | 4250.56 | 0.00 | 0.00 | 0.00 | -23.00 |
| 186382264 | 2026.08.06 02:40:14 | buy | 0.10 | xauusd | 4279.97 | 4280.16 | 4281.17 | 2026.08.06 02:40:53 | 4280.16 | 0.00 | 0.00 | 0.00 | 1.90 |
| 186388433 | 2026.08.06 03:45:21 | buy | 0.10 | xauusd | 4289.26 | 4286.73 | 4290.51 | 2026.08.06 03:45:26 | 4290.51 | 0.00 | 0.00 | 0.00 | 12.50 |
| 186397538 | 2026.08.06 05:00:19 | sell | 0.10 | xauusd | 4284.42 | 4284.16 | 4283.31 | 2026.08.06 05:00:23 | 4284.49 | 0.00 | 0.00 | 0.00 | -0.70 |
| 186399812 | 2026.08.06 05:21:53 | sell | 0.10 | xauusd | 4292.75 | 4294.88 | 4291.10 | 2026.08.06 05:22:07 | 4295.04 | 0.00 | 0.00 | 0.00 | -22.90 |
| 186404983 | 2026.08.06 06:24:07 | sell | 0.10 | xauusd | 4264.01 | 4263.84 | 4262.82 | 2026.08.06 06:25:05 | 4263.88 | 0.00 | 0.00 | 0.00 | 1.30 |
| 186407847 | 2026.08.06 07:20:03 | sell | 0.10 | xauusd | 4260.82 | 4260.51 | 4260.09 | 2026.08.06 07:25:12 | 4260.57 | 0.00 | 0.00 | 0.00 | 2.50 |
| 186411218 | 2026.08.06 08:11:31 | sell | 0.10 | xauusd | 4258.14 | 4257.55 | 4257.01 | 2026.08.06 08:11:49 | 4256.99 | 0.00 | 0.00 | 0.00 | 11.50 |
| 186412251 | 2026.08.06 08:25:40 | sell | 0.10 | xauusd | 4253.51 | 4252.89 | 4252.19 | 2026.08.06 08:30:01 | 4251.98 | 0.00 | 0.00 | 0.00 | 15.30 |
| 186414733 | 2026.08.06 08:46:02 | buy | 0.10 | xauusd | 4266.07 | 4266.39 | 4267.35 | 2026.08.06 08:46:03 | 4266.26 | 0.00 | 0.00 | 0.00 | 1.90 |
| 186415772 | 2026.08.06 09:02:24 | buy | 0.10 | xauusd | 4268.13 | 4268.14 | 4269.29 | 2026.08.06 09:02:30 | 4267.95 | 0.00 | 0.00 | 0.00 | -1.80 |
| 186427630 | 2026.08.06 11:00:00 | buy | 0.10 | xauusd | 4263.01 | 4263.49 | 4264.26 | 2026.08.06 11:00:05 | 4263.50 | 0.00 | 0.00 | 0.00 | 4.90 |
| 186428764 | 2026.08.06 11:10:03 | buy | 0.10 | xauusd | 4265.50 | 4265.50 | 4266.65 | 2026.08.06 11:10:29 | 4265.28 | 0.00 | 0.00 | 0.00 | -2.20 |
| 186432480 | 2026.08.06 11:50:14 | buy | 0.10 | xauusd | 4275.29 | 4275.77 | 4276.50 | 2026.08.06 11:50:18 | 4275.67 | 0.00 | 0.00 | 0.00 | 3.80 |
| 186433440 | 2026.08.06 11:58:55 | buy | 0.10 | xauusd | 4277.39 | 4278.08 | 4278.59 | 2026.08.06 11:59:20 | 4278.69 | 0.00 | 0.00 | 0.00 | 13.00 |
| 186446598 | 2026.08.06 14:22:29 | sell | 0.10 | xauusd | 4263.44 | 4263.00 | 4262.38 | 2026.08.06 14:23:30 | 4262.33 | 0.00 | 0.00 | 0.00 | 11.10 |
| 186448888 | 2026.08.06 14:45:54 | sell | 0.10 | xauusd | 4257.88 | 4257.67 | 4257.04 | 2026.08.06 14:45:59 | 4257.70 | 0.00 | 0.00 | 0.00 | 1.80 |
| 186458133 | 2026.08.06 15:56:45 | sell | 0.10 | xauusd | 4250.80 | 4250.24 | 4249.45 | 2026.08.06 15:56:54 | 4250.42 | 0.00 | 0.00 | 0.00 | 3.80 |
| 186474002 | 2026.08.06 17:35:26 | buy | 0.10 | xauusd | 4274.72 | 4272.43 | 4276.21 | 2026.08.06 17:36:33 | 4272.23 | 0.00 | 0.00 | 0.00 | -24.90 |
| 186482214 | 2026.08.06 18:20:09 | sell | 0.10 | xauusd | 4255.85 | 4255.29 | 4254.43 | 2026.08.06 18:20:12 | 4256.08 | 0.00 | 0.00 | 0.00 | -2.30 |
| 186483642 | 2026.08.06 18:30:37 | sell | 0.10 | xauusd | 4252.75 | 4252.39 | 4251.79 | 2026.08.06 18:30:49 | 4252.28 | 0.00 | 0.00 | 0.00 | 4.70 |
| 186484198 | 2026.08.06 18:35:01 | sell | 0.10 | xauusd | 4249.18 | 4248.38 | 4247.82 | 2026.08.06 18:35:40 | 4247.82 | 0.00 | 0.00 | 0.00 | 13.60 |
| 186487764 | 2026.08.06 18:55:01 | sell | 0.10 | xauusd | 4233.66 | 4236.46 | 4232.68 | 2026.08.06 18:55:11 | 4236.35 | 0.00 | 0.00 | 0.00 | -26.90 |
| 186504661 | 2026.08.06 22:00:00 | buy | 0.10 | xauusd | 4243.72 | 4244.05 | 4245.01 | 2026.08.06 22:00:06 | 4244.05 | 0.00 | 0.00 | 0.00 | 3.30 |
| 186505712 | 2026.08.06 22:06:34 | buy | 0.10 | xauusd | 4249.03 | 4249.34 | 4250.33 | 2026.08.06 22:10:06 | 4250.48 | 0.00 | 0.00 | 0.00 | 14.50 |
| 186506494 | 2026.08.06 22:25:04 | sell | 0.10 | xauusd | 4239.45 | 4238.69 | 4238.25 | 2026.08.06 22:25:06 | 4238.81 | 0.00 | 0.00 | 0.00 | 6.40 |
| 186507958 | 2026.08.06 22:40:32 | sell | 0.10 | xauusd | 4235.69 | 4235.24 | 4234.46 | 2026.08.06 22:40:36 | 4235.14 | 0.00 | 0.00 | 0.00 | 5.50 |
| 186510509 | 2026.08.06 23:26:05 | sell | 0.10 | xauusd | 4242.04 | 4241.46 | 4240.70 | 2026.08.06 23:27:03 | 4241.46 | 0.00 | 0.00 | 0.00 | 5.80 |
| 186512085 | 2026.08.06 23:51:15 | buy | 0.10 | xauusd | 4239.13 | 4239.19 | 4240.38 | 2026.08.06 23:52:04 | 4239.23 | 0.00 | 0.00 | 0.00 | 1.00 |
| 186514277 | 2026.08.07 01:43:40 | sell | 0.10 | xauusd | 4239.47 | 4239.46 | 4238.63 | 2026.08.07 01:43:56 | 4239.65 | 0.00 | 0.00 | 0.00 | -1.80 |
| 186516950 | 2026.08.07 02:50:09 | buy | 0.10 | xauusd | 4249.25 | 4249.30 | 4250.49 | 2026.08.07 02:50:24 | 4249.24 | 0.00 | 0.00 | 0.00 | -0.10 |
| 186519843 | 2026.08.07 03:35:46 | sell | 0.10 | xauusd | 4240.05 | 4239.73 | 4238.83 | 2026.08.07 03:35:56 | 4239.91 | 0.00 | 0.00 | 0.00 | 1.40 |
| 186525459 | 2026.08.07 04:40:05 | buy | 0.10 | xauusd | 4247.04 | 4247.16 | 4247.93 | 2026.08.07 04:40:07 | 4248.01 | 0.00 | 0.00 | 0.00 | 9.70 |
| 186526774 | 2026.08.07 04:45:56 | buy | 0.10 | xauusd | 4258.75 | 4256.18 | 4259.96 | 2026.08.07 04:46:57 | 4255.39 | 0.00 | 0.00 | 0.00 | -33.60 |
| 186527306 | 2026.08.07 04:55:39 | buy | 0.10 | xauusd | 4255.55 | 4255.71 | 4256.80 | 2026.08.07 04:55:51 | 4255.61 | 0.00 | 0.00 | 0.00 | 0.60 |
| 186527870 | 2026.08.07 05:01:04 | buy | 0.10 | xauusd | 4259.52 | 4260.39 | 4260.74 | 2026.08.07 05:01:07 | 4260.76 | 0.00 | 0.00 | 0.00 | 12.40 |
| 186532931 | 2026.08.07 06:22:28 | sell | 0.10 | xauusd | 4252.66 | 4252.65 | 4251.44 | 2026.08.07 06:22:36 | 4254.01 | 0.00 | 0.00 | 0.00 | -13.50 |
| 186540637 | 2026.08.07 08:26:17 | sell | 0.10 | xauusd | 4265.78 | 4265.22 | 4264.28 | 2026.08.07 08:28:36 | 4265.61 | 0.00 | 0.00 | 0.00 | 1.70 |
| 186543072 | 2026.08.07 08:50:21 | buy | 0.10 | xauusd | 4277.47 | 4277.52 | 4278.34 | 2026.08.07 08:50:22 | 4278.69 | 0.00 | 0.00 | 0.00 | 12.20 |
| 186544326 | 2026.08.07 09:00:37 | buy | 0.10 | xauusd | 4280.72 | 4281.48 | 4281.95 | 2026.08.07 09:04:36 | 4281.45 | 0.00 | 0.00 | 0.00 | 7.30 |
| 186545567 | 2026.08.07 09:10:38 | buy | 0.10 | xauusd | 4284.35 | 4285.08 | 4285.59 | 2026.08.07 09:10:56 | 4284.85 | 0.00 | 0.00 | 0.00 | 5.00 |
| 186547142 | 2026.08.07 09:21:19 | buy | 0.10 | xauusd | 4290.54 | 4290.65 | 4291.81 | 2026.08.07 09:21:36 | 4290.64 | 0.00 | 0.00 | 0.00 | 1.00 |
| 186550050 | 2026.08.07 09:56:28 | buy | 0.10 | xauusd | 4295.28 | 4295.67 | 4296.61 | 2026.08.07 09:56:40 | 4295.24 | 0.00 | 0.00 | 0.00 | -0.40 |
| 186553610 | 2026.08.07 10:30:55 | sell | 0.10 | xauusd | 4284.19 | 4286.78 | 4283.00 | 2026.08.07 10:32:17 | 4286.75 | 0.00 | 0.00 | 0.00 | -25.60 |
| 186558315 | 2026.08.07 11:26:41 | sell | 0.10 | xauusd | 4293.52 | 4295.94 | 4292.16 | 2026.08.07 11:30:54 | 4296.45 | 0.00 | 0.00 | 0.00 | -29.30 |
| 186563901 | 2026.08.07 12:21:07 | buy | 0.10 | xauusd | 4308.66 | 4308.92 | 4309.73 | 2026.08.07 12:21:18 | 4309.03 | 0.00 | 0.00 | 0.00 | 3.70 |
| 186566925 | 2026.08.07 12:45:05 | buy | 0.10 | xauusd | 4318.52 | 4318.73 | 4319.90 | 2026.08.07 12:45:09 | 4318.50 | 0.00 | 0.00 | 0.00 | -0.20 |
| 186572087 | 2026.08.07 13:50:10 | buy | 0.10 | xauusd | 4320.16 | 4320.50 | 4321.39 | 2026.08.07 13:50:48 | 4320.48 | 0.00 | 0.00 | 0.00 | 3.20 |
| 186574815 | 2026.08.07 14:15:17 | sell | 0.10 | xauusd | 4319.26 | 4318.61 | 4317.93 | 2026.08.07 14:15:35 | 4317.86 | 0.00 | 0.00 | 0.00 | 14.00 |
| 186578854 | 2026.08.07 15:05:18 | sell | 0.10 | xauusd | 4318.21 | 4317.53 | 4317.20 | 2026.08.07 15:06:03 | 4317.15 | 0.00 | 0.00 | 0.00 | 10.60 |
| 186580074 | 2026.08.07 15:14:13 | sell | 0.10 | xauusd | 4315.28 | 4315.14 | 4313.84 | 2026.08.07 15:15:11 | 4315.13 | 0.00 | 0.00 | 0.00 | 1.50 |
| 186581202 | 2026.08.07 15:24:43 | sell | 0.10 | xauusd | 4311.11 | 4311.00 | 4310.36 | 2026.08.07 15:24:59 | 4311.05 | 0.00 | 0.00 | 0.00 | 0.60 |
| 186581353 | 2026.08.07 15:25:31 | sell | 0.10 | xauusd | 4310.32 | 4312.83 | 4309.05 | 2026.08.07 15:26:03 | 4312.91 | 0.00 | 0.00 | 0.00 | -25.90 |
| 186589830 | 2026.08.07 15:45:58 | buy | 0.10 | xauusd | 4370.75 | 4368.44 | 4372.22 | 2026.08.07 15:46:13 | 4368.14 | 0.00 | 0.00 | 0.00 | -26.10 |
| 186597530 | 2026.08.07 16:26:37 | buy | 0.10 | xauusd | 4353.91 | 4354.21 | 4355.02 | 2026.08.07 16:26:46 | 4354.39 | 0.00 | 0.00 | 0.00 | 4.80 |
| 186600548 | 2026.08.07 16:41:30 | buy | 0.10 | xauusd | 4366.32 | 4366.32 | 4367.54 | 2026.08.07 16:41:32 | 4366.41 | 0.00 | 0.00 | 0.00 | 0.90 |
| 186605367 | 2026.08.07 17:02:13 | sell | 0.10 | xauusd | 4342.09 | 4341.25 | 4340.80 | 2026.08.07 17:02:15 | 4341.32 | 0.00 | 0.00 | 0.00 | 7.70 |
| 186606808 | 2026.08.07 17:05:01 | sell | 0.10 | xauusd | 4332.81 | 4332.74 | 4332.23 | 2026.08.07 17:05:33 | 4332.78 | 0.00 | 0.00 | 0.00 | 0.30 |
| 186615806 | 2026.08.07 18:00:06 | sell | 0.10 | xauusd | 4340.22 | 4342.59 | 4338.81 | 2026.08.07 18:00:16 | 4342.63 | 0.00 | 0.00 | 0.00 | -24.10 |
| 186626135 | 2026.08.07 19:00:07 | sell | 0.10 | xauusd | 4340.83 | 4340.59 | 4339.09 | 2026.08.07 19:00:11 | 4340.60 | 0.00 | 0.00 | 0.00 | 2.30 |
| 186630473 | 2026.08.07 19:31:04 | sell | 0.10 | xauusd | 4333.98 | 4333.91 | 4332.94 | 2026.08.07 19:31:23 | 4333.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 186631715 | 2026.08.07 19:49:16 | sell | 0.10 | xauusd | 4336.66 | 4336.31 | 4335.43 | 2026.08.07 19:49:26 | 4336.39 | 0.00 | 0.00 | 0.00 | 2.70 |
| 186634088 | 2026.08.07 20:00:00 | sell | 0.10 | xauusd | 4329.42 | 4329.30 | 4327.78 | 2026.08.07 20:00:10 | 4329.33 | 0.00 | 0.00 | 0.00 | 0.90 |
| 186638736 | 2026.08.07 20:35:46 | sell | 0.10 | xauusd | 4333.77 | 4333.49 | 4332.53 | 2026.08.07 20:35:49 | 4332.45 | 0.00 | 0.00 | 0.00 | 13.20 |
| 186643626 | 2026.08.07 21:50:34 | buy | 0.10 | xauusd | 4337.77 | 4335.28 | 4339.06 | 2026.08.07 21:52:53 | 4335.28 | 0.00 | 0.00 | 0.00 | -24.90 |
| 186646623 | 2026.08.07 22:21:02 | buy | 0.10 | xauusd | 4350.25 | 4347.87 | 4351.65 | 2026.08.07 22:22:01 | 4347.85 | 0.00 | 0.00 | 0.00 | -24.00 |
| 186650955 | 2026.08.07 23:30:06 | sell | 0.10 | xauusd | 4336.77 | 4336.54 | 4335.57 | 2026.08.07 23:30:26 | 4336.71 | 0.00 | 0.00 | 0.00 | 0.60 |
| 0.00 | 0.00 | 0.00 | -145.70 | ||||||||||
| Closed P/L: | -145.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -145.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 854.30 | Equity: | 854.30 | Free Margin: | 854.30 | ||||||||