| Account: 35118839 | Name: Simone Montenovo | Currency: EUR | Leverage: | 2026 August 9, 06:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 185658777 | 2026.08.02 14:45:40 | balance | Transfer from 32093658 41500097 | 800.00 | |||||||||
| 185668127 | 2026.08.03 01:11:54 | buy | 0.10 | xauusd | 4078.00 | 4078.35 | 4084.14 | 2026.08.03 01:13:37 | 4078.31 | 0.00 | 0.00 | 0.00 | 2.68 |
| 185679284 | 2026.08.03 02:41:02 | sell | 0.10 | xauusd | 4069.38 | 4069.10 | 4063.45 | 2026.08.03 02:42:36 | 4069.09 | 0.00 | 0.00 | 0.00 | 2.51 |
| 185686188 | 2026.08.03 03:25:12 | sell | 0.10 | xauusd | 4066.21 | 4065.89 | 4060.18 | 2026.08.03 03:25:50 | 4065.79 | 0.00 | 0.00 | 0.00 | 3.64 |
| 185691268 | 2026.08.03 03:40:12 | sell | 0.10 | xauusd | 4059.17 | 4059.07 | 4053.18 | 2026.08.03 03:40:17 | 4059.10 | 0.00 | 0.00 | 0.00 | 0.60 |
| 185693788 | 2026.08.03 03:47:16 | sell | 0.10 | xauusd | 4056.78 | 4056.63 | 4050.87 | 2026.08.03 03:47:35 | 4056.53 | 0.00 | 0.00 | 0.00 | 2.16 |
| 185701635 | 2026.08.03 04:16:08 | sell | 0.10 | xauusd | 4050.83 | 4050.79 | 4045.16 | 2026.08.03 04:16:10 | 4050.52 | 0.00 | 0.00 | 0.00 | 2.69 |
| 185704448 | 2026.08.03 04:31:03 | sell | 0.10 | xauusd | 4051.74 | 4051.26 | 4045.87 | 2026.08.03 04:31:22 | 4051.36 | 0.00 | 0.00 | 0.00 | 3.30 |
| 185713790 | 2026.08.03 05:20:00 | buy | 0.10 | xauusd | 4061.05 | 4058.50 | 4067.00 | 2026.08.03 05:21:02 | 4058.42 | 0.00 | 0.00 | 0.00 | -22.81 |
| 185717208 | 2026.08.03 05:47:04 | buy | 0.10 | xauusd | 4061.57 | 4062.54 | 4066.99 | 2026.08.03 05:48:33 | 4062.45 | 0.00 | 0.00 | 0.00 | 7.64 |
| 185727490 | 2026.08.03 06:55:00 | buy | 0.10 | xauusd | 4066.33 | 4066.45 | 4072.33 | 2026.08.03 06:55:20 | 4066.39 | 0.00 | 0.00 | 0.00 | 0.52 |
| 185728586 | 2026.08.03 07:05:09 | buy | 0.10 | xauusd | 4066.82 | 4066.88 | 4072.82 | 2026.08.03 07:05:31 | 4066.48 | 0.00 | 0.00 | 0.00 | -2.95 |
| 185729253 | 2026.08.03 07:15:01 | buy | 0.10 | xauusd | 4066.76 | 4067.18 | 4072.84 | 2026.08.03 07:16:10 | 4066.82 | 0.00 | 0.00 | 0.00 | 0.52 |
| 185737202 | 2026.08.03 08:10:23 | sell | 0.10 | xauusd | 4060.51 | 4059.60 | 4054.60 | 2026.08.03 08:10:32 | 4058.97 | 0.00 | 0.00 | 0.00 | 13.35 |
| 185738478 | 2026.08.03 08:15:51 | sell | 0.10 | xauusd | 4056.50 | 4056.19 | 4050.52 | 2026.08.03 08:16:46 | 4056.45 | 0.00 | 0.00 | 0.00 | 0.44 |
| 185762763 | 2026.08.03 10:20:17 | sell | 0.10 | xauusd | 4052.82 | 4052.60 | 4046.79 | 2026.08.03 10:20:18 | 4052.60 | 0.00 | 0.00 | 0.00 | 1.91 |
| 185776761 | 2026.08.03 11:50:05 | buy | 0.10 | xauusd | 4060.23 | 4057.75 | 4066.25 | 2026.08.03 11:53:30 | 4057.75 | 0.00 | 0.00 | 0.00 | -21.53 |
| 185779070 | 2026.08.03 12:05:02 | sell | 0.10 | xauusd | 4057.37 | 4059.79 | 4051.29 | 2026.08.03 12:09:59 | 4059.79 | 0.00 | 0.00 | 0.00 | -21.00 |
| 185781189 | 2026.08.03 12:21:10 | sell | 0.10 | xauusd | 4057.51 | 4057.47 | 4051.96 | 2026.08.03 12:21:17 | 4057.46 | 0.00 | 0.00 | 0.00 | 0.43 |
| 185783894 | 2026.08.03 12:27:32 | sell | 0.10 | xauusd | 4052.43 | 4051.88 | 4046.40 | 2026.08.03 12:30:20 | 4052.19 | 0.00 | 0.00 | 0.00 | 2.08 |
| 185792372 | 2026.08.03 13:21:46 | sell | 0.10 | xauusd | 4053.38 | 4053.31 | 4047.39 | 2026.08.03 13:22:00 | 4053.37 | 0.00 | 0.00 | 0.00 | 0.09 |
| 185793341 | 2026.08.03 13:25:34 | sell | 0.10 | xauusd | 4052.38 | 4054.94 | 4046.44 | 2026.08.03 13:28:26 | 4054.95 | 0.00 | 0.00 | 0.00 | -22.31 |
| 185807618 | 2026.08.03 14:47:52 | buy | 0.10 | xauusd | 4055.21 | 4056.47 | 4060.98 | 2026.08.03 14:49:05 | 4056.38 | 0.00 | 0.00 | 0.00 | 10.15 |
| 185808721 | 2026.08.03 14:50:00 | buy | 0.10 | xauusd | 4061.09 | 4061.59 | 4067.48 | 2026.08.03 14:51:00 | 4061.53 | 0.00 | 0.00 | 0.00 | 3.82 |
| 185831851 | 2026.08.03 16:15:46 | sell | 0.10 | xauusd | 4038.32 | 4038.01 | 4031.98 | 2026.08.03 16:16:21 | 4038.16 | 0.00 | 0.00 | 0.00 | 1.38 |
| 185833589 | 2026.08.03 16:20:40 | sell | 0.10 | xauusd | 4034.69 | 4034.03 | 4028.54 | 2026.08.03 16:21:25 | 4034.99 | 0.00 | 0.00 | 0.00 | -2.60 |
| 185835022 | 2026.08.03 16:25:33 | sell | 0.10 | xauusd | 4032.68 | 4032.12 | 4026.58 | 2026.08.03 16:25:41 | 4032.13 | 0.00 | 0.00 | 0.00 | 4.77 |
| 185836372 | 2026.08.03 16:31:08 | sell | 0.10 | xauusd | 4031.10 | 4033.60 | 4025.10 | 2026.08.03 16:31:40 | 4033.59 | 0.00 | 0.00 | 0.00 | -21.59 |
| 185837860 | 2026.08.03 16:35:31 | sell | 0.10 | xauusd | 4028.99 | 4027.87 | 4022.86 | 2026.08.03 16:35:35 | 4028.31 | 0.00 | 0.00 | 0.00 | 5.90 |
| 185856154 | 2026.08.03 17:35:06 | buy | 0.10 | xauusd | 4037.06 | 4037.45 | 4042.00 | 2026.08.03 17:35:26 | 4037.20 | 0.00 | 0.00 | 0.00 | 1.22 |
| 185876106 | 2026.08.03 19:25:00 | buy | 0.10 | xauusd | 4038.17 | 4035.61 | 4044.11 | 2026.08.03 19:32:34 | 4035.55 | 0.00 | 0.00 | 0.00 | -22.77 |
| 185889274 | 2026.08.03 20:55:11 | sell | 0.10 | xauusd | 4030.31 | 4030.17 | 4024.14 | 2026.08.03 21:00:11 | 4030.27 | 0.00 | 0.00 | 0.00 | 0.35 |
| 185918131 | 2026.08.04 01:06:12 | sell | 0.10 | xauusd | 4050.23 | 4049.91 | 4044.53 | 2026.08.04 01:06:20 | 4049.96 | 0.00 | 0.00 | 0.00 | 2.34 |
| 185920565 | 2026.08.04 01:48:37 | sell | 0.10 | xauusd | 4052.39 | 4052.29 | 4046.39 | 2026.08.04 01:49:39 | 4052.29 | 0.00 | 0.00 | 0.00 | 0.86 |
| 185930214 | 2026.08.04 03:10:00 | buy | 0.10 | xauusd | 4067.56 | 4068.69 | 4073.69 | 2026.08.04 03:10:05 | 4068.50 | 0.00 | 0.00 | 0.00 | 8.16 |
| 185937263 | 2026.08.04 04:00:00 | sell | 0.10 | xauusd | 4047.93 | 4047.17 | 4042.48 | 2026.08.04 04:00:02 | 4047.62 | 0.00 | 0.00 | 0.00 | 2.70 |
| 185939470 | 2026.08.04 04:05:50 | sell | 0.10 | xauusd | 4044.87 | 4044.71 | 4039.00 | 2026.08.04 04:06:13 | 4044.65 | 0.00 | 0.00 | 0.00 | 1.91 |
| 185961226 | 2026.08.04 06:30:02 | sell | 0.10 | xauusd | 4057.65 | 4056.72 | 4051.68 | 2026.08.04 06:30:11 | 4056.74 | 0.00 | 0.00 | 0.00 | 7.90 |
| 185962593 | 2026.08.04 06:40:35 | sell | 0.10 | xauusd | 4055.84 | 4055.66 | 4049.84 | 2026.08.04 06:41:21 | 4055.72 | 0.00 | 0.00 | 0.00 | 1.04 |
| 185964610 | 2026.08.04 06:45:39 | sell | 0.10 | xauusd | 4052.43 | 4054.93 | 4046.43 | 2026.08.04 06:51:18 | 4055.05 | 0.00 | 0.00 | 0.00 | -22.76 |
| 185965774 | 2026.08.04 07:00:40 | sell | 0.10 | xauusd | 4052.17 | 4052.07 | 4045.99 | 2026.08.04 07:00:52 | 4052.10 | 0.00 | 0.00 | 0.00 | 0.61 |
| 185977806 | 2026.08.04 08:25:00 | buy | 0.10 | xauusd | 4063.67 | 4063.77 | 4069.46 | 2026.08.04 08:25:26 | 4063.77 | 0.00 | 0.00 | 0.00 | 0.87 |
| 185981245 | 2026.08.04 08:53:57 | sell | 0.10 | xauusd | 4060.09 | 4059.78 | 4054.05 | 2026.08.04 08:54:12 | 4059.81 | 0.00 | 0.00 | 0.00 | 2.44 |
| 185987260 | 2026.08.04 09:30:01 | sell | 0.10 | xauusd | 4059.35 | 4057.58 | 4053.38 | 2026.08.04 09:31:10 | 4057.80 | 0.00 | 0.00 | 0.00 | 13.47 |
| 185990209 | 2026.08.04 09:36:26 | sell | 0.10 | xauusd | 4056.11 | 4058.82 | 4050.32 | 2026.08.04 09:42:05 | 4058.60 | 0.00 | 0.00 | 0.00 | -21.65 |
| 186011603 | 2026.08.04 11:36:14 | sell | 0.10 | xauusd | 4060.87 | 4060.49 | 4054.93 | 2026.08.04 11:36:19 | 4060.55 | 0.00 | 0.00 | 0.00 | 2.79 |
| 186012296 | 2026.08.04 11:40:13 | sell | 0.10 | xauusd | 4058.49 | 4058.37 | 4052.48 | 2026.08.04 11:45:34 | 4058.41 | 0.00 | 0.00 | 0.00 | 0.70 |
| 186028825 | 2026.08.04 13:30:01 | buy | 0.10 | xauusd | 4050.07 | 4050.24 | 4056.37 | 2026.08.04 13:30:18 | 4050.11 | 0.00 | 0.00 | 0.00 | 0.34 |
| 186044086 | 2026.08.04 14:30:00 | buy | 0.10 | xauusd | 4061.26 | 4061.29 | 4067.27 | 2026.08.04 14:30:59 | 4061.63 | 0.00 | 0.00 | 0.00 | 3.21 |
| 186048258 | 2026.08.04 14:43:32 | buy | 0.10 | xauusd | 4065.11 | 4065.45 | 4070.69 | 2026.08.04 14:43:34 | 4065.48 | 0.00 | 0.00 | 0.00 | 3.21 |
| 186050344 | 2026.08.04 14:45:58 | buy | 0.10 | xauusd | 4069.97 | 4070.05 | 4076.49 | 2026.08.04 14:47:11 | 4070.01 | 0.00 | 0.00 | 0.00 | 0.35 |
| 186053882 | 2026.08.04 14:51:41 | buy | 0.10 | xauusd | 4079.53 | 4080.62 | 4085.68 | 2026.08.04 14:51:44 | 4080.60 | 0.00 | 0.00 | 0.00 | 9.29 |
| 186062895 | 2026.08.04 15:30:17 | buy | 0.10 | xauusd | 4070.56 | 4071.52 | 4076.44 | 2026.08.04 15:30:44 | 4071.36 | 0.00 | 0.00 | 0.00 | 6.95 |
| 186064766 | 2026.08.04 15:35:00 | buy | 0.10 | xauusd | 4076.23 | 4076.72 | 4082.42 | 2026.08.04 15:35:22 | 4076.60 | 0.00 | 0.00 | 0.00 | 3.22 |
| 186068232 | 2026.08.04 15:40:18 | buy | 0.10 | xauusd | 4083.86 | 4084.03 | 4089.47 | 2026.08.04 15:40:21 | 4083.53 | 0.00 | 0.00 | 0.00 | -2.86 |
| 186074563 | 2026.08.04 16:06:10 | sell | 0.10 | xauusd | 4062.39 | 4061.81 | 4056.27 | 2026.08.04 16:06:18 | 4061.84 | 0.00 | 0.00 | 0.00 | 4.78 |
| 186083738 | 2026.08.04 16:35:09 | buy | 0.10 | xauusd | 4085.11 | 4085.20 | 4090.84 | 2026.08.04 16:35:13 | 4085.21 | 0.00 | 0.00 | 0.00 | 0.87 |
| 186085570 | 2026.08.04 16:40:05 | buy | 0.10 | xauusd | 4088.93 | 4089.02 | 4095.22 | 2026.08.04 16:40:16 | 4088.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 186108949 | 2026.08.04 18:21:02 | sell | 0.10 | xauusd | 4075.10 | 4078.13 | 4069.63 | 2026.08.04 18:28:19 | 4078.26 | 0.00 | 0.00 | 0.00 | -27.43 |
| 186144537 | 2026.08.04 21:41:27 | sell | 0.10 | xauusd | 4078.21 | 4077.97 | 4072.10 | 2026.08.04 21:41:31 | 4078.15 | 0.00 | 0.00 | 0.00 | 0.52 |
| 186145207 | 2026.08.04 21:45:28 | sell | 0.10 | xauusd | 4076.04 | 4075.85 | 4070.03 | 2026.08.04 21:45:41 | 4075.96 | 0.00 | 0.00 | 0.00 | 0.70 |
| 186149164 | 2026.08.04 22:25:02 | sell | 0.10 | xauusd | 4079.96 | 4079.87 | 4073.92 | 2026.08.04 22:27:26 | 4079.88 | 0.00 | 0.00 | 0.00 | 0.70 |
| 186159245 | 2026.08.05 01:10:01 | sell | 0.10 | xauusd | 4076.84 | 4076.27 | 4070.71 | 2026.08.05 01:17:54 | 4076.22 | 0.00 | 0.00 | 0.00 | 5.38 |
| 186160978 | 2026.08.05 01:30:00 | buy | 0.10 | xauusd | 4080.16 | 4080.32 | 4086.01 | 2026.08.05 01:33:43 | 4080.32 | 0.00 | 0.00 | 0.00 | 1.38 |
| 186161918 | 2026.08.05 01:35:00 | buy | 0.10 | xauusd | 4081.14 | 4082.15 | 4087.12 | 2026.08.05 01:36:26 | 4082.11 | 0.00 | 0.00 | 0.00 | 8.41 |
| 186163540 | 2026.08.05 01:40:01 | buy | 0.10 | xauusd | 4084.72 | 4085.42 | 4090.71 | 2026.08.05 01:40:49 | 4085.26 | 0.00 | 0.00 | 0.00 | 4.69 |
| 186184551 | 2026.08.05 04:10:48 | buy | 0.10 | xauusd | 4083.57 | 4086.57 | 4089.62 | 2026.08.05 04:11:18 | 4086.40 | 0.00 | 0.00 | 0.00 | 24.54 |
| 186186265 | 2026.08.05 04:15:39 | buy | 0.10 | xauusd | 4087.13 | 4088.44 | 4093.09 | 2026.08.05 04:16:16 | 4088.33 | 0.00 | 0.00 | 0.00 | 10.40 |
| 186206366 | 2026.08.05 05:40:17 | buy | 0.10 | xauusd | 4123.49 | 4123.65 | 4128.81 | 2026.08.05 05:40:18 | 4123.09 | 0.00 | 0.00 | 0.00 | -3.47 |
| 186209312 | 2026.08.05 05:45:08 | buy | 0.10 | xauusd | 4129.11 | 4126.69 | 4135.19 | 2026.08.05 05:45:52 | 4126.71 | 0.00 | 0.00 | 0.00 | -20.80 |
| 186210931 | 2026.08.05 05:50:28 | buy | 0.10 | xauusd | 4131.91 | 4129.13 | 4137.63 | 2026.08.05 05:50:30 | 4129.14 | 0.00 | 0.00 | 0.00 | -24.01 |
| 186211757 | 2026.08.05 05:55:27 | buy | 0.10 | xauusd | 4132.34 | 4133.97 | 4138.27 | 2026.08.05 05:55:37 | 4133.87 | 0.00 | 0.00 | 0.00 | 13.26 |
| 186227066 | 2026.08.05 07:30:15 | sell | 0.10 | xauusd | 4137.94 | 4137.81 | 4131.95 | 2026.08.05 07:32:10 | 4137.84 | 0.00 | 0.00 | 0.00 | 0.86 |
| 186227433 | 2026.08.05 07:35:44 | sell | 0.10 | xauusd | 4136.68 | 4136.49 | 4130.71 | 2026.08.05 07:36:50 | 4136.49 | 0.00 | 0.00 | 0.00 | 1.65 |
| 186229196 | 2026.08.05 07:45:12 | sell | 0.10 | xauusd | 4134.40 | 4133.43 | 4128.17 | 2026.08.05 07:49:22 | 4133.45 | 0.00 | 0.00 | 0.00 | 8.23 |
| 186256163 | 2026.08.05 09:51:40 | buy | 0.10 | xauusd | 4176.69 | 4174.06 | 4182.56 | 2026.08.05 09:52:10 | 4174.01 | 0.00 | 0.00 | 0.00 | -23.22 |
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| 186260298 | 2026.08.05 10:11:58 | sell | 0.10 | xauusd | 4168.63 | 4168.17 | 4162.57 | 2026.08.05 10:13:06 | 4168.02 | 0.00 | 0.00 | 0.00 | 5.28 |
| 186260845 | 2026.08.05 10:15:03 | sell | 0.10 | xauusd | 4166.15 | 4168.39 | 4159.89 | 2026.08.05 10:16:02 | 4168.41 | 0.00 | 0.00 | 0.00 | -19.58 |
| 186261740 | 2026.08.05 10:26:08 | sell | 0.10 | xauusd | 4166.36 | 4166.04 | 4160.58 | 2026.08.05 10:26:13 | 4166.10 | 0.00 | 0.00 | 0.00 | 2.25 |
| 186268334 | 2026.08.05 11:12:08 | sell | 0.10 | xauusd | 4168.15 | 4167.93 | 4162.03 | 2026.08.05 11:14:31 | 4167.92 | 0.00 | 0.00 | 0.00 | 1.99 |
| 186286024 | 2026.08.05 13:16:12 | sell | 0.10 | xauusd | 4150.04 | 4152.62 | 4144.12 | 2026.08.05 13:17:08 | 4152.79 | 0.00 | 0.00 | 0.00 | -23.83 |
| 186293325 | 2026.08.05 14:10:00 | buy | 0.10 | xauusd | 4166.84 | 4167.31 | 4172.79 | 2026.08.05 14:10:09 | 4166.81 | 0.00 | 0.00 | 0.00 | -0.26 |
| 186295035 | 2026.08.05 14:15:04 | buy | 0.10 | xauusd | 4171.28 | 4173.24 | 4177.26 | 2026.08.05 14:16:41 | 4173.25 | 0.00 | 0.00 | 0.00 | 17.06 |
| 186320827 | 2026.08.05 16:50:39 | sell | 0.10 | xauusd | 4189.94 | 4192.95 | 4184.45 | 2026.08.05 16:52:07 | 4192.99 | 0.00 | 0.00 | 0.00 | -26.43 |
| 186323468 | 2026.08.05 17:05:00 | buy | 0.10 | xauusd | 4210.95 | 4211.71 | 4216.89 | 2026.08.05 17:05:05 | 4211.73 | 0.00 | 0.00 | 0.00 | 6.76 |
| 186325542 | 2026.08.05 17:10:05 | buy | 0.10 | xauusd | 4228.27 | 4228.53 | 4234.41 | 2026.08.05 17:10:14 | 4228.44 | 0.00 | 0.00 | 0.00 | 1.47 |
| 186327678 | 2026.08.05 17:18:48 | buy | 0.10 | xauusd | 4235.28 | 4235.52 | 4241.08 | 2026.08.05 17:18:54 | 4235.39 | 0.00 | 0.00 | 0.00 | 0.96 |
| 186333788 | 2026.08.05 17:50:00 | buy | 0.10 | xauusd | 4247.80 | 4245.54 | 4254.04 | 2026.08.05 17:50:03 | 4245.16 | 0.00 | 0.00 | 0.00 | -22.85 |
| 186336071 | 2026.08.05 18:00:27 | buy | 0.10 | xauusd | 4245.94 | 4246.67 | 4251.83 | 2026.08.05 18:00:42 | 4246.59 | 0.00 | 0.00 | 0.00 | 5.62 |
| 186338315 | 2026.08.05 18:05:34 | buy | 0.10 | xauusd | 4259.51 | 4257.09 | 4265.59 | 2026.08.05 18:05:54 | 4257.17 | 0.00 | 0.00 | 0.00 | -20.25 |
| 186339633 | 2026.08.05 18:10:41 | buy | 0.10 | xauusd | 4259.60 | 4259.76 | 4265.41 | 2026.08.05 18:10:57 | 4259.89 | 0.00 | 0.00 | 0.00 | 2.51 |
| 186350020 | 2026.08.05 18:55:27 | sell | 0.10 | xauusd | 4240.60 | 4240.46 | 4234.76 | 2026.08.05 18:55:44 | 4240.66 | 0.00 | 0.00 | 0.00 | -0.52 |
| 186351480 | 2026.08.05 19:00:02 | sell | 0.10 | xauusd | 4232.34 | 4232.27 | 4226.12 | 2026.08.05 19:00:06 | 4232.44 | 0.00 | 0.00 | 0.00 | -0.86 |
| 186352416 | 2026.08.05 19:05:01 | sell | 0.10 | xauusd | 4224.86 | 4227.62 | 4219.12 | 2026.08.05 19:05:39 | 4227.70 | 0.00 | 0.00 | 0.00 | -24.60 |
| 186358358 | 2026.08.05 20:20:14 | sell | 0.10 | xauusd | 4237.76 | 4237.74 | 4236.29 | 2026.08.05 20:22:37 | 4237.75 | 0.00 | 0.00 | 0.00 | 0.09 |
| 186364356 | 2026.08.05 21:20:17 | buy | 0.10 | xauusd | 4257.45 | 4258.38 | 4258.71 | 2026.08.05 21:20:41 | 4258.74 | 0.00 | 0.00 | 0.00 | 11.16 |
| 186370289 | 2026.08.05 22:31:07 | sell | 0.10 | xauusd | 4252.47 | 4252.15 | 4251.29 | 2026.08.05 22:31:28 | 4252.15 | 0.00 | 0.00 | 0.00 | 2.77 |
| 186370548 | 2026.08.05 22:35:02 | sell | 0.10 | xauusd | 4249.16 | 4248.87 | 4247.85 | 2026.08.05 22:35:09 | 4248.91 | 0.00 | 0.00 | 0.00 | 2.17 |
| 186377642 | 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 | -19.90 |
| 186382265 | 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 | 1.65 |
| 186388434 | 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 | 10.81 |
| 186397539 | 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 | -0.60 |
| 186399811 | 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 | -19.82 |
| 186404982 | 2026.08.06 06:24:07 | sell | 0.10 | xauusd | 4264.03 | 4263.83 | 4262.82 | 2026.08.06 06:25:05 | 4263.84 | 0.00 | 0.00 | 0.00 | 1.64 |
| 186407848 | 2026.08.06 07:20:04 | sell | 0.10 | xauusd | 4260.82 | 4260.51 | 4260.09 | 2026.08.06 07:25:12 | 4260.57 | 0.00 | 0.00 | 0.00 | 2.17 |
| 186411220 | 2026.08.06 08:11:31 | sell | 0.10 | xauusd | 4258.13 | 4257.55 | 4257.01 | 2026.08.06 08:11:49 | 4256.99 | 0.00 | 0.00 | 0.00 | 9.87 |
| 186412250 | 2026.08.06 08:25:40 | sell | 0.10 | xauusd | 4253.41 | 4252.77 | 4252.19 | 2026.08.06 08:30:01 | 4251.98 | 0.00 | 0.00 | 0.00 | 12.38 |
| 186414734 | 2026.08.06 08:46:02 | buy | 0.10 | xauusd | 4266.07 | 4266.34 | 4267.35 | 2026.08.06 08:46:03 | 4266.25 | 0.00 | 0.00 | 0.00 | 1.56 |
| 186415771 | 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 | -1.56 |
| 186427632 | 2026.08.06 11:00:00 | buy | 0.10 | xauusd | 4263.02 | 4263.59 | 4264.26 | 2026.08.06 11:00:05 | 4263.50 | 0.00 | 0.00 | 0.00 | 4.16 |
| 186428763 | 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 | -1.90 |
| 186432481 | 2026.08.06 11:50:14 | buy | 0.10 | xauusd | 4275.29 | 4275.77 | 4276.50 | 2026.08.06 11:50:18 | 4275.68 | 0.00 | 0.00 | 0.00 | 3.38 |
| 186433442 | 2026.08.06 11:58:55 | buy | 0.10 | xauusd | 4277.21 | 4277.21 | 4278.59 | 2026.08.06 11:58:56 | 4277.18 | 0.00 | 0.00 | 0.00 | -0.26 |
| 186446597 | 2026.08.06 14:22:29 | sell | 0.10 | xauusd | 4263.49 | 4263.00 | 4262.38 | 2026.08.06 14:23:30 | 4262.33 | 0.00 | 0.00 | 0.00 | 10.05 |
| 186448890 | 2026.08.06 14:45:54 | sell | 0.10 | xauusd | 4257.88 | 4257.58 | 4257.04 | 2026.08.06 14:45:59 | 4257.73 | 0.00 | 0.00 | 0.00 | 1.30 |
| 186458134 | 2026.08.06 15:56:45 | sell | 0.10 | xauusd | 4250.61 | 4250.24 | 4249.45 | 2026.08.06 15:56:54 | 4250.42 | 0.00 | 0.00 | 0.00 | 1.64 |
| 186473999 | 2026.08.06 17:35:26 | buy | 0.10 | xauusd | 4274.71 | 4272.43 | 4276.21 | 2026.08.06 17:36:33 | 4272.24 | 0.00 | 0.00 | 0.00 | -21.41 |
| 186482216 | 2026.08.06 18:20:09 | sell | 0.10 | xauusd | 4255.96 | 4255.29 | 4254.43 | 2026.08.06 18:20:12 | 4256.02 | 0.00 | 0.00 | 0.00 | -0.52 |
| 186483643 | 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 | 4.08 |
| 186484199 | 2026.08.06 18:35:02 | sell | 0.10 | xauusd | 4249.20 | 4248.38 | 4247.82 | 2026.08.06 18:35:40 | 4247.82 | 0.00 | 0.00 | 0.00 | 11.97 |
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| 186504670 | 2026.08.06 22:00:00 | buy | 0.10 | xauusd | 4243.71 | 4244.05 | 4245.01 | 2026.08.06 22:00:06 | 4244.05 | 0.00 | 0.00 | 0.00 | 2.95 |
| 186505711 | 2026.08.06 22:06:34 | buy | 0.10 | xauusd | 4249.03 | 4249.29 | 4250.33 | 2026.08.06 22:10:06 | 4250.48 | 0.00 | 0.00 | 0.00 | 12.58 |
| 186506495 | 2026.08.06 22:25:04 | sell | 0.10 | xauusd | 4239.45 | 4238.69 | 4238.25 | 2026.08.06 22:25:06 | 4238.76 | 0.00 | 0.00 | 0.00 | 5.99 |
| 186507956 | 2026.08.06 22:40:32 | sell | 0.10 | xauusd | 4235.70 | 4235.24 | 4234.46 | 2026.08.06 22:40:36 | 4235.14 | 0.00 | 0.00 | 0.00 | 4.86 |
| 186510510 | 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 | 5.03 |
| 186512084 | 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 | 0.86 |
| 186514276 | 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 | -1.56 |
| 186516949 | 2026.08.07 02:50:09 | buy | 0.10 | xauusd | 4249.26 | 4249.30 | 4250.49 | 2026.08.07 02:50:25 | 4249.25 | 0.00 | 0.00 | 0.00 | -0.08 |
| 186519842 | 2026.08.07 03:35:46 | sell | 0.10 | xauusd | 4240.06 | 4239.73 | 4238.83 | 2026.08.07 03:35:56 | 4239.91 | 0.00 | 0.00 | 0.00 | 1.30 |
| 186525460 | 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 | 8.42 |
| 186526775 | 2026.08.07 04:45:56 | buy | 0.10 | xauusd | 4258.77 | 4256.18 | 4259.96 | 2026.08.07 04:46:57 | 4255.29 | 0.00 | 0.00 | 0.00 | -30.20 |
| 186527307 | 2026.08.07 04:55:39 | buy | 0.10 | xauusd | 4255.54 | 4255.69 | 4256.80 | 2026.08.07 04:55:51 | 4255.61 | 0.00 | 0.00 | 0.00 | 0.61 |
| 186527869 | 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 | 10.76 |
| 186532932 | 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 | -11.72 |
| 186540638 | 2026.08.07 08:26:17 | sell | 0.10 | xauusd | 4265.74 | 4265.22 | 4264.28 | 2026.08.07 08:28:36 | 4265.61 | 0.00 | 0.00 | 0.00 | 1.13 |
| 186543070 | 2026.08.07 08:50:21 | buy | 0.10 | xauusd | 4277.27 | 4274.56 | 4278.34 | 2026.08.07 08:50:22 | 4278.69 | 0.00 | 0.00 | 0.00 | 12.32 |
| 186544325 | 2026.08.07 09:00:37 | buy | 0.10 | xauusd | 4280.97 | 4281.48 | 4281.95 | 2026.08.07 09:04:35 | 4281.44 | 0.00 | 0.00 | 0.00 | 4.08 |
| 186545565 | 2026.08.07 09:10:38 | buy | 0.10 | xauusd | 4284.34 | 4285.08 | 4285.59 | 2026.08.07 09:10:55 | 4284.86 | 0.00 | 0.00 | 0.00 | 4.51 |
| 186547141 | 2026.08.07 09:21:19 | buy | 0.10 | xauusd | 4290.53 | 4290.65 | 4291.81 | 2026.08.07 09:21:36 | 4290.64 | 0.00 | 0.00 | 0.00 | 0.95 |
| 186550051 | 2026.08.07 09:56:28 | buy | 0.10 | xauusd | 4295.27 | 4295.67 | 4296.61 | 2026.08.07 09:56:40 | 4295.28 | 0.00 | 0.00 | 0.00 | 0.08 |
| 186553608 | 2026.08.07 10:30:55 | sell | 0.10 | xauusd | 4284.20 | 4286.78 | 4283.00 | 2026.08.07 10:32:17 | 4286.90 | 0.00 | 0.00 | 0.00 | -23.43 |
| 186558314 | 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 | -25.44 |
| 186563897 | 2026.08.07 12:21:07 | buy | 0.10 | xauusd | 4308.69 | 4309.07 | 4309.73 | 2026.08.07 12:21:30 | 4308.91 | 0.00 | 0.00 | 0.00 | 1.91 |
| 186566924 | 2026.08.07 12:45:05 | buy | 0.10 | xauusd | 4318.53 | 4318.59 | 4319.90 | 2026.08.07 12:45:07 | 4318.42 | 0.00 | 0.00 | 0.00 | -0.95 |
| 186572086 | 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 | 2.78 |
| 186574818 | 2026.08.07 14:15:17 | sell | 0.10 | xauusd | 4319.40 | 4319.38 | 4317.93 | 2026.08.07 14:15:27 | 4319.31 | 0.00 | 0.00 | 0.00 | 0.78 |
| 186578853 | 2026.08.07 15:05:18 | sell | 0.10 | xauusd | 4318.22 | 4317.53 | 4317.20 | 2026.08.07 15:06:03 | 4317.15 | 0.00 | 0.00 | 0.00 | 9.27 |
| 186580075 | 2026.08.07 15:14:13 | sell | 0.10 | xauusd | 4315.06 | 4314.24 | 4313.84 | 2026.08.07 15:15:23 | 4314.11 | 0.00 | 0.00 | 0.00 | 8.23 |
| 186581203 | 2026.08.07 15:24:43 | sell | 0.10 | xauusd | 4311.11 | 4310.99 | 4310.36 | 2026.08.07 15:24:59 | 4311.05 | 0.00 | 0.00 | 0.00 | 0.52 |
| 186581352 | 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 | -22.46 |
| 186589832 | 2026.08.07 15:45:58 | buy | 0.10 | xauusd | 4371.10 | 4368.44 | 4372.22 | 2026.08.07 15:46:13 | 4368.14 | 0.00 | 0.00 | 0.00 | -25.57 |
| 186597531 | 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 | 4.15 |
| 186600549 | 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 | 0.77 |
| 186605366 | 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 | 6.66 |
| 186606810 | 2026.08.07 17:05:01 | sell | 0.10 | xauusd | 4332.40 | 4336.01 | 4332.23 | 2026.08.07 17:05:34 | 4332.03 | 0.00 | 0.00 | 0.00 | 3.20 |
| 186615808 | 2026.08.07 18:00:06 | sell | 0.10 | xauusd | 4340.29 | 4342.59 | 4338.81 | 2026.08.07 18:00:16 | 4342.58 | 0.00 | 0.00 | 0.00 | -19.82 |
| 186626134 | 2026.08.07 19:00:07 | sell | 0.10 | xauusd | 4340.83 | 4340.59 | 4339.09 | 2026.08.07 19:00:11 | 4340.74 | 0.00 | 0.00 | 0.00 | 0.78 |
| 186630475 | 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 |
| 186631714 | 2026.08.07 19:49:16 | sell | 0.10 | xauusd | 4336.68 | 4336.31 | 4335.43 | 2026.08.07 19:49:26 | 4336.39 | 0.00 | 0.00 | 0.00 | 2.51 |
| 186634092 | 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 | 0.78 |
| 186638737 | 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 | 11.42 |
| 186643627 | 2026.08.07 21:50:34 | buy | 0.10 | xauusd | 4337.93 | 4335.28 | 4339.06 | 2026.08.07 21:52:53 | 4335.28 | 0.00 | 0.00 | 0.00 | -22.91 |
| 186646622 | 2026.08.07 22:21:02 | buy | 0.10 | xauusd | 4350.25 | 4347.87 | 4351.65 | 2026.08.07 22:22:01 | 4347.98 | 0.00 | 0.00 | 0.00 | -19.63 |
| 186650956 | 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 | 0.52 |
| 0.00 | 0.00 | 0.00 | -209.98 | ||||||||||
| Closed P/L: | -209.98 | ||||||||||||
| 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: | 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -209.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 590.02 | Equity: | 590.02 | Free Margin: | 590.02 | ||||||||