London Capital Group Ltd.
Account: 10010969 |
Name: New New Century Bancor &trust D.o.o. |
Currency: EUR |
Leverage: 1:500 |
2020 May 10, 18:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4281718 | 2020.04.30 15:06:51 | balance | T from 5064296 €83557.90 | 83 557.90 |
4281858 | 2020.05.04 07:09:28 | buy | 0.50 | esp35. | 6724.5 | 0.0 | 6825.0 | 2020.05.04 12:06:35 | 6736.0 | 0.00 | 0.00 | 0.00 | 57.50 |
4281863 | 2020.05.04 07:42:28 | buy | 0.25 | esp35. | 6751.5 | 0.0 | 6825.0 | 2020.05.04 12:06:34 | 6736.0 | 0.00 | 0.00 | 0.00 | -38.75 |
4281868 | 2020.05.04 12:06:50 | buy | 0.50 | esp35. | 6737.0 | 0.0 | 6850.0 | 2020.05.05 07:02:44 | 6767.0 | 0.00 | 0.00 | -2.07 | 150.00 |
4281869 | 2020.05.04 12:07:03 | buy | 0.25 | esp35. | 6735.5 | 0.0 | 6825.0 | 2020.05.05 07:02:06 | 6768.5 | 0.00 | 0.00 | -1.04 | 82.50 |
4281870 | 2020.05.04 12:07:09 | buy | 0.25 | esp35. | 6735.5 | 0.0 | 6825.0 | 2020.05.05 07:02:05 | 6768.5 | 0.00 | 0.00 | -1.04 | 82.50 |
4281917 | 2020.05.05 07:02:46 | buy | 0.25 | esp35. | 6771.0 | 0.0 | 6840.0 | 2020.05.05 08:12:28 | 6784.0 | 0.00 | 0.00 | 0.00 | 32.50 |
4281918 | 2020.05.05 07:02:49 | buy | 0.25 | esp35. | 6771.0 | 0.0 | 6840.0 | 2020.05.05 08:12:27 | 6784.0 | 0.00 | 0.00 | 0.00 | 32.50 |
4281919 | 2020.05.05 09:49:40 | buy | 0.25 | esp35. | 6724.5 | 0.0 | 6834.5 | 2020.05.05 10:47:50 | 6731.0 | 0.00 | 0.00 | 0.00 | 16.25 |
4281920 | 2020.05.05 09:47:29 | buy | 0.25 | esp35. | 6734.5 | 0.0 | 6839.8 | 2020.05.05 10:47:50 | 6731.0 | 0.00 | 0.00 | 0.00 | -8.75 |
4281923 | 2020.05.05 08:12:45 | buy limit | 0.25 | esp35. | 6748.2 | 0.0 | 6786.5 | 2020.05.05 08:35:43 | 6811.5 | cancelled |
4281924 | 2020.05.05 08:12:50 | buy limit | 0.25 | esp35. | 6739.5 | 0.0 | 6786.5 | 2020.05.05 08:35:37 | 6812.5 | cancelled |
4281925 | 2020.05.05 08:13:32 | buy | 0.25 | esp35. | 6791.5 | 0.0 | 6840.0 | 2020.05.05 08:28:59 | 6795.5 | 0.00 | 0.00 | 0.00 | 10.00 |
4281926 | 2020.05.05 08:13:34 | buy | 0.25 | esp35. | 6792.5 | 0.0 | 6840.0 | 2020.05.05 08:29:00 | 6795.5 | 0.00 | 0.00 | 0.00 | 7.50 |
4281927 | 2020.05.05 08:29:13 | buy limit | 0.25 | esp35. | 6778.7 | 0.0 | 0.0 | 2020.05.05 08:35:26 | 6813.5 | cancelled |
4281928 | 2020.05.05 08:29:16 | buy limit | 0.25 | esp35. | 6769.9 | 0.0 | 0.0 | 2020.05.05 08:35:21 | 6812.5 | cancelled |
4281944 | 2020.05.05 10:51:10 | buy | 0.25 | esp35. | 6734.0 | 0.0 | 6840.0 | 2020.05.05 11:10:36 | 6742.0 | 0.00 | 0.00 | 0.00 | 20.00 |
4281945 | 2020.05.05 10:51:13 | buy | 0.25 | esp35. | 6734.5 | 0.0 | 6840.0 | 2020.05.05 11:10:33 | 6742.0 | 0.00 | 0.00 | 0.00 | 18.75 |
4281949 | 2020.05.05 11:10:38 | buy | 0.25 | esp35. | 6746.0 | 0.0 | 6840.0 | 2020.05.05 13:49:05 | 6748.0 | 0.00 | 0.00 | 0.00 | 5.00 |
4281950 | 2020.05.05 11:10:39 | buy | 0.25 | esp35. | 6746.0 | 0.0 | 6840.0 | 2020.05.05 13:49:04 | 6748.0 | 0.00 | 0.00 | 0.00 | 5.00 |
4281952 | 2020.05.05 12:06:00 | buy | 0.25 | esp35. | 6716.5 | 0.0 | 6784.8 | 2020.05.05 13:09:14 | 6733.5 | 0.00 | 0.00 | 0.00 | 42.50 |
4281959 | 2020.05.05 13:09:36 | buy | 0.25 | esp35. | 6738.0 | 0.0 | 6840.0 | 2020.05.05 13:49:04 | 6748.0 | 0.00 | 0.00 | 0.00 | 25.00 |
4281966 | 2020.05.05 14:12:07 | buy | 0.25 | esp35. | 6744.5 | 0.0 | 6832.7 | 2020.05.07 16:46:05 | 6754.0 | 0.00 | 0.00 | -2.08 | 23.75 |
4281968 | 2020.05.05 15:45:43 | buy | 0.25 | esp35. | 6709.5 | 0.0 | 0.0 | 2020.05.07 14:45:19 | 6723.0 | 0.00 | 0.00 | -2.08 | 33.75 |
4281989 | 2020.05.05 16:18:24 | buy | 0.25 | esp35. | 6723.0 | 0.0 | 6806.1 | 2020.05.07 14:55:59 | 6739.5 | 0.00 | 0.00 | -2.08 | 41.25 |
4282121 | 2020.05.07 15:05:13 | buy | 0.25 | esp35. | 6711.5 | 0.0 | 6818.5 | 2020.05.07 16:19:52 | 6726.0 | 0.00 | 0.00 | 0.00 | 36.25 |
4282124 | 2020.05.07 14:59:30 | buy | 0.25 | esp35. | 6728.5 | 0.0 | 6825.0 | 2020.05.07 16:29:28 | 6736.5 | 0.00 | 0.00 | 0.00 | 20.00 |
4282146 | 2020.05.07 18:52:16 | buy | 0.25 | esp35. | 6715.0 | 0.0 | 6830.0 | 2020.05.08 07:30:39 | 6775.5 | 0.00 | 0.00 | -1.04 | 151.25 |
4282148 | 2020.05.07 17:38:03 | buy | 0.25 | esp35. | 6726.0 | 0.0 | 6840.0 | 2020.05.07 17:50:17 | 6719.5 | 0.00 | 0.00 | 0.00 | -16.25 |
4282155 | 2020.05.07 17:03:11 | buy | 0.25 | esp35. | 6740.0 | 0.0 | 6835.0 | 2020.05.08 07:30:41 | 6775.5 | 0.00 | 0.00 | -1.04 | 88.75 |
4282161 | 2020.05.07 17:50:33 | buy | 0.25 | esp35. | 6720.5 | 0.0 | 6835.0 | 2020.05.07 17:57:21 | 6732.5 | 0.00 | 0.00 | 0.00 | 30.00 |
4282162 | 2020.05.07 17:57:26 | buy | 0.25 | esp35. | 6737.0 | 0.0 | 6825.0 | 2020.05.08 07:30:40 | 6775.5 | 0.00 | 0.00 | -1.04 | 96.25 |
4282198 | 2020.05.08 09:25:05 | buy | 0.25 | esp35. | 6724.5 | 0.0 | 0.0 | 2020.05.08 10:10:01 | 6756.0 | 0.00 | 0.00 | 0.00 | 78.75 |
4282199 | 2020.05.08 09:15:19 | buy | 0.25 | esp35. | 6729.5 | 0.0 | 0.0 | 2020.05.08 10:10:02 | 6756.0 | 0.00 | 0.00 | 0.00 | 66.25 |
4282200 | 2020.05.08 09:10:01 | buy | 0.25 | esp35. | 6738.5 | 0.0 | 0.0 | 2020.05.08 10:10:04 | 6756.0 | 0.00 | 0.00 | 0.00 | 43.75 |
4282223 | 2020.05.08 10:33:59 | buy | 0.25 | esp35. | 6731.5 | 0.0 | 0.0 | 2020.05.08 12:12:38 | 6756.0 | 0.00 | 0.00 | 0.00 | 61.25 |
4282224 | 2020.05.08 10:24:04 | buy | 0.25 | esp35. | 6740.5 | 0.0 | 0.0 | 2020.05.08 12:12:39 | 6756.0 | 0.00 | 0.00 | 0.00 | 38.75 |
4282071 | 2020.05.07 07:52:25 | buy stop | 2.06 | ge30. | 10637.20 | 0.00 | 10640.20 | 2020.05.07 07:52:58 | 10629.75 | cancelled |
| 12345 | cancelled |
4282072 | 2020.05.07 07:52:25 | sell stop | 2.06 | ge30. | 10595.53 | 0.00 | 10592.53 | 2020.05.07 07:53:01 | 10627.75 | cancelled |
| 12345 | cancelled |
4282073 | 2020.05.07 08:00:10 | buy | 0.41 | ge30. | 10639.97 | 0.00 | 10640.20 | 2020.05.07 08:00:46 | 10640.20 | 0.00 | 0.00 | 0.00 | 0.94 |
| 12345 | [tp] |
4282074 | 2020.05.07 07:55:00 | sell stop | 0.41 | ge30. | 10595.53 | 0.00 | 10592.53 | 2020.05.07 08:00:10 | 10634.52 | cancelled |
| 12345 | cancelled |
4282075 | 2020.05.07 08:05:24 | buy | 0.41 | ge30. | 10642.02 | 0.00 | 10643.48 | 2020.05.07 08:05:27 | 10643.48 | 0.00 | 0.00 | 0.00 | 5.99 |
| 12345 | [tp] |
4282076 | 2020.05.07 08:05:00 | sell stop | 0.41 | ge30. | 10608.28 | 0.00 | 10605.28 | 2020.05.07 08:05:24 | 10639.52 | cancelled |
| 12345 | cancelled |
4282078 | 2020.05.07 08:10:00 | sell stop | 0.41 | ge30. | 10608.28 | 0.00 | 10605.28 | 2020.05.07 10:36:52 | 10711.77 | cancelled |
| 12345 | cancelled |
4282082 | 2020.05.07 10:36:52 | buy | 0.41 | ge30. | 10714.02 | 10711.01 | 10715.75 | 2020.05.07 10:37:09 | 10708.77 | 0.00 | 0.00 | 0.00 | -21.53 |
| 12345 | [sl] |
4282093 | 2020.05.07 10:40:00 | sell stop | 0.40 | ge30. | 10660.77 | 0.00 | 10657.77 | 2020.05.07 10:58:25 | 10723.74 | cancelled |
| 12345 | cancelled |
4282094 | 2020.05.07 11:00:00 | buy stop | 0.40 | ge30. | 10730.22 | 0.00 | 10735.22 | 2020.05.07 11:53:42 | 10683.02 | cancelled |
| 12345 | cancelled |
4282095 | 2020.05.07 11:53:42 | sell | 0.40 | ge30. | 10680.99 | 0.00 | 10676.74 | 2020.05.07 11:54:00 | 10676.74 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12345 | [tp] |
4282098 | 2020.05.07 12:56:37 | buy | 0.41 | ge30. | 10734.52 | 0.00 | 10735.22 | 2020.05.07 12:56:41 | 10735.27 | 0.00 | 0.00 | 0.00 | 3.08 |
| 12345 | [tp] |
4282099 | 2020.05.07 12:00:00 | sell stop | 0.41 | ge30. | 10674.01 | 0.00 | 10669.01 | 2020.05.07 12:56:37 | 10732.02 | cancelled |
| 12345 | cancelled |
4282102 | 2020.05.07 13:00:00 | buy stop | 0.40 | ge30. | 10746.72 | 0.00 | 10751.72 | 2020.05.07 13:11:46 | 10712.96 | cancelled |
| 12345 | cancelled |
4282103 | 2020.05.07 13:00:00 | sell stop | 0.40 | ge30. | 10687.02 | 0.00 | 10682.02 | 2020.05.07 13:11:42 | 10712.74 | cancelled |
| 12345 | cancelled |
4282104 | 2020.05.07 14:53:48 | buy | 0.40 | ge30. | 10747.01 | 0.00 | 10751.72 | 2020.05.07 14:54:10 | 10750.50 | 0.00 | 0.00 | 0.00 | 13.96 |
| 12345 | [tp] |
4282105 | 2020.05.07 13:15:01 | sell stop | 0.40 | ge30. | 10687.02 | 0.00 | 10682.02 | 2020.05.07 14:53:48 | 10745.01 | cancelled |
| 12345 | cancelled |
4282122 | 2020.05.07 14:55:00 | sell stop | 0.40 | ge30. | 10699.39 | 0.00 | 10694.39 | 2020.05.07 14:58:46 | 10745.52 | cancelled |
| 12345 | cancelled |
4282126 | 2020.05.07 15:00:00 | buy stop | 0.40 | ge30. | 10758.96 | 0.00 | 10763.96 | 2020.05.07 15:11:54 | 10703.25 | cancelled |
| 12345 | cancelled |
4282127 | 2020.05.07 15:11:54 | sell | 0.40 | ge30. | 10701.24 | 0.00 | 10696.99 | 2020.05.07 15:12:06 | 10696.99 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12345 | [tp] |
4282134 | 2020.05.07 15:15:00 | buy stop | 0.41 | ge30. | 10758.96 | 0.00 | 10763.96 | 2020.05.07 15:20:10 | 10703.52 | cancelled |
| 12345 | cancelled |
4282135 | 2020.05.07 15:20:08 | sell | 0.41 | ge30. | 10701.26 | 0.00 | 10712.91 | 2020.05.07 15:48:02 | 10716.01 | 0.00 | 0.00 | 0.00 | -60.48 |
| 12345 | |
4282136 | 2020.05.07 15:43:06 | sell | 0.66 | ge30. | 10728.26 | 0.00 | 10712.91 | 2020.05.07 15:48:01 | 10715.27 | 0.00 | 0.00 | 0.00 | 85.73 |
| 12345 | |
4282138 | 2020.05.07 15:50:00 | buy stop | 0.41 | ge30. | 10758.96 | 0.00 | 10763.96 | 2020.05.07 15:55:39 | 10703.50 | cancelled |
| 12345 | cancelled |
4282139 | 2020.05.07 15:55:38 | sell | 0.41 | ge30. | 10701.22 | 0.00 | 10696.99 | 2020.05.07 15:56:14 | 10696.99 | 0.00 | 0.00 | 0.00 | 17.34 |
| 12345 | [tp] |
4282140 | 2020.05.07 16:17:14 | buy | 0.41 | ge30. | 10735.97 | 0.00 | 10740.48 | 2020.05.07 16:19:48 | 10740.48 | 0.00 | 0.00 | 0.00 | 18.49 |
| 12345 | [tp] |
4282141 | 2020.05.07 16:00:00 | sell stop | 0.41 | ge30. | 10687.24 | 0.00 | 10682.24 | 2020.05.07 16:17:14 | 10733.72 | cancelled |
| 12345 | cancelled |
4282145 | 2020.05.07 16:20:00 | sell stop | 0.41 | ge30. | 10687.24 | 0.00 | 10682.24 | 2020.05.07 16:28:49 | 10745.76 | cancelled |
| 12345 | cancelled |
4282203 | 2020.05.08 07:52:15 | buy stop | 0.42 | ge30. | 10893.75 | 0.00 | 10898.75 | 2020.05.08 07:52:46 | 10877.72 | cancelled |
| 12345 | cancelled |
4282204 | 2020.05.08 07:52:15 | sell stop | 0.42 | ge30. | 10871.29 | 0.00 | 10866.29 | 2020.05.08 07:52:48 | 10875.97 | cancelled |
| 12345 | cancelled |
4282206 | 2020.05.08 07:59:28 | buy stop | 0.42 | ge30. | 10893.75 | 0.00 | 10898.75 | 2020.05.08 08:00:43 | 10872.22 | cancelled |
| 12345 | cancelled |
4282207 | 2020.05.08 08:00:43 | sell | 0.42 | ge30. | 10870.27 | 0.00 | 10866.29 | 2020.05.08 08:46:13 | 10866.29 | 0.00 | 0.00 | 0.00 | 16.72 |
| 12345 | [tp] |
4282211 | 2020.05.08 08:50:01 | buy stop | 0.42 | ge30. | 10910.74 | 0.00 | 10915.74 | 2020.05.08 08:54:01 | 10863.99 | cancelled |
| 12345 | cancelled |
4282212 | 2020.05.08 08:54:01 | sell | 0.42 | ge30. | 10861.72 | 0.00 | 10857.49 | 2020.05.08 08:57:50 | 10857.49 | 0.00 | 0.00 | 0.00 | 17.77 |
| 12345 | [tp] |
4282213 | 2020.05.08 09:00:00 | buy stop | 0.42 | ge30. | 10900.22 | 0.00 | 10905.22 | 2020.05.08 09:05:31 | 10849.52 | cancelled |
| 12345 | cancelled |
4282214 | 2020.05.08 09:05:31 | sell | 0.42 | ge30. | 10847.27 | 0.00 | 10845.49 | 2020.05.08 09:10:18 | 10845.49 | 0.00 | 0.00 | 0.00 | 7.48 |
| 12345 | [tp] |
4282217 | 2020.05.08 13:30:33 | buy | 0.42 | ge30. | 10903.48 | 0.00 | 10905.22 | 2020.05.08 13:30:33 | 10906.47 | 0.00 | 0.00 | 0.00 | 12.56 |
| 12345 | [tp] |
4282221 | 2020.05.08 10:00:00 | sell stop | 0.42 | ge30. | 10815.49 | 0.00 | 10810.49 | 2020.05.08 13:30:33 | 10901.23 | cancelled |
| 12345 | cancelled |
4282247 | 2020.05.08 13:35:25 | buy | 0.42 | ge30. | 10891.99 | 0.00 | 10895.96 | 2020.05.08 13:37:18 | 10895.96 | 0.00 | 0.00 | 0.00 | 16.67 |
| 12345 | [tp] |
4282248 | 2020.05.08 13:35:00 | sell stop | 0.42 | ge30. | 10857.54 | 0.00 | 10852.54 | 2020.05.08 13:35:25 | 10890.24 | cancelled |
| 12345 | cancelled |
4282250 | 2020.05.08 13:40:00 | sell stop | 0.42 | ge30. | 10857.54 | 0.00 | 10852.54 | 2020.05.08 13:50:12 | 10890.47 | cancelled |
| 12345 | cancelled |
4282251 | 2020.05.08 13:50:11 | buy | 0.43 | ge30. | 10891.97 | 0.00 | 10895.96 | 2020.05.08 13:51:29 | 10894.47 | 0.00 | 0.00 | 0.00 | 10.75 |
| 12345 | [tp] |
4282252 | 2020.05.08 13:55:01 | sell stop | 0.43 | ge30. | 10857.54 | 0.00 | 10852.54 | 2020.05.08 14:36:05 | 10867.98 | cancelled |
| 12345 | cancelled |
4282253 | 2020.05.08 14:00:00 | buy stop | 0.43 | ge30. | 10919.97 | 0.00 | 10924.97 | 2020.05.08 14:36:02 | 10869.25 | cancelled |
| 12345 | cancelled |
4281722 | 2020.04.30 15:37:22 | sell stop | 0.05 | gld-jun | 1707.02 | 0.00 | 1704.02 | 2020.04.30 15:48:10 | 1717.00 | cancelled |
| 12345 | cancelled |
4281725 | 2020.04.30 16:15:53 | buy stop | 0.05 | gld-jun | 1720.38 | 0.00 | 1723.38 | 2020.04.30 16:56:40 | 1711.30 | cancelled |
| 12345 | cancelled |
4281726 | 2020.04.30 16:52:13 | sell | 0.05 | gld-jun | 1710.90 | 0.00 | 1707.92 | 2020.04.30 16:58:02 | 1708.00 | 0.00 | 0.00 | 0.00 | 13.26 |
| 12345 | [tp] |
4281728 | 2020.04.30 16:59:29 | buy stop | 0.05 | gld-jun | 1720.38 | 0.00 | 1723.38 | 2020.04.30 17:05:49 | 1701.50 | cancelled |
| 12345 | cancelled |
4281729 | 2020.04.30 17:05:49 | sell | 0.05 | gld-jun | 1701.00 | 0.00 | 1698.22 | 2020.04.30 17:06:37 | 1698.00 | 0.00 | 0.00 | 0.00 | 13.73 |
| 12345 | [tp] |
4281730 | 2020.04.30 17:10:00 | buy stop | 0.05 | gld-jun | 1721.78 | 0.00 | 1724.78 | 2020.04.30 17:44:36 | 1695.40 | cancelled |
| 12345 | cancelled |
4281732 | 2020.04.30 17:45:00 | buy stop | 0.05 | gld-jun | 1721.78 | 0.00 | 1724.78 | 2020.05.01 06:10:54 | 1687.00 | cancelled |
| 12345 | cancelled |
4281733 | 2020.05.01 06:10:54 | sell | 0.05 | gld-jun | 1686.00 | 1684.90 | 1684.46 | 2020.05.01 06:43:47 | 1683.60 | 0.00 | 0.00 | 0.00 | 10.96 |
| 12345 | [tp] |
4281753 | 2020.05.01 06:10:59 | sell | 0.08 | gld-jun | 1687.00 | 1684.90 | 1684.46 | 2020.05.01 06:43:47 | 1683.60 | 0.00 | 0.00 | 0.00 | 24.85 |
| 12345 | [tp] |
4281754 | 2020.05.01 06:11:29 | sell | 0.13 | gld-jun | 1688.30 | 0.00 | 1684.46 | 2020.05.01 06:43:47 | 1683.60 | 0.00 | 0.00 | 0.00 | 55.82 |
| 12345 | [tp] |
4281757 | 2020.05.01 06:45:00 | buy stop | 0.05 | gld-jun | 1693.88 | 0.00 | 1696.88 | 2020.05.01 08:35:10 | 1678.10 | cancelled |
| 12345 | cancelled |
4281758 | 2020.05.01 08:35:10 | sell | 0.05 | gld-jun | 1677.40 | 0.00 | 1684.28 | 2020.05.01 13:49:33 | 1686.00 | 0.00 | 0.00 | 0.00 | -39.17 |
| 12345 | |
4281763 | 2020.05.01 08:35:23 | sell | 0.08 | gld-jun | 1678.40 | 0.00 | 1684.28 | 2020.05.01 13:49:33 | 1686.00 | 0.00 | 0.00 | 0.00 | -55.39 |
| 12345 | |
4281768 | 2020.05.01 09:20:01 | sell | 0.13 | gld-jun | 1680.60 | 0.00 | 1684.28 | 2020.05.01 13:49:32 | 1686.00 | 0.00 | 0.00 | 0.00 | -63.95 |
| 12345 | |
4281769 | 2020.05.01 09:22:51 | sell | 0.21 | gld-jun | 1682.30 | 0.00 | 1684.28 | 2020.05.01 13:49:32 | 1686.00 | 0.00 | 0.00 | 0.00 | -70.78 |
| 12345 | |
4281775 | 2020.05.01 11:27:46 | sell | 0.34 | gld-jun | 1684.50 | 0.00 | 1684.28 | 2020.05.01 13:49:32 | 1686.00 | 0.00 | 0.00 | 0.00 | -46.46 |
| 12345 | |
4281776 | 2020.05.01 11:35:18 | sell | 0.55 | gld-jun | 1687.50 | 0.00 | 1684.28 | 2020.05.01 13:49:31 | 1685.90 | 0.00 | 0.00 | 0.00 | 80.16 |
| 12345 | |
4281777 | 2020.05.01 12:24:45 | sell | 0.89 | gld-jun | 1691.70 | 0.00 | 1684.28 | 2020.05.01 13:49:31 | 1686.00 | 0.00 | 0.00 | 0.00 | 462.12 |
| 12345 | |
4281779 | 2020.05.01 13:50:00 | buy stop | 0.05 | gld-jun | 1692.38 | 0.00 | 1695.38 | 2020.05.01 13:58:23 | 1686.30 | cancelled |
| 12345 | cancelled |
4281780 | 2020.05.01 13:58:22 | sell | 0.05 | gld-jun | 1685.80 | 0.00 | 1689.02 | 2020.05.01 15:10:52 | 1690.30 | 0.00 | 0.00 | 0.00 | -20.48 |
| 12345 | |
4281781 | 2020.05.01 13:59:16 | sell | 0.08 | gld-jun | 1686.80 | 0.00 | 1689.02 | 2020.05.01 15:10:51 | 1690.20 | 0.00 | 0.00 | 0.00 | -24.76 |
| 12345 | |
4281782 | 2020.05.01 13:59:31 | sell | 0.13 | gld-jun | 1688.00 | 0.00 | 1689.02 | 2020.05.01 15:10:51 | 1690.30 | 0.00 | 0.00 | 0.00 | -27.22 |
| 12345 | |
4281784 | 2020.05.01 14:33:31 | sell | 0.21 | gld-jun | 1689.70 | 0.00 | 1689.02 | 2020.05.01 15:10:52 | 1690.30 | 0.00 | 0.00 | 0.00 | -11.47 |
| 12345 | |
4281785 | 2020.05.01 14:41:32 | sell | 0.34 | gld-jun | 1692.00 | 0.00 | 1689.02 | 2020.05.01 15:10:50 | 1690.30 | 0.00 | 0.00 | 0.00 | 52.62 |
| 12345 | |
4281786 | 2020.05.01 14:52:49 | sell | 0.55 | gld-jun | 1695.20 | 0.00 | 1689.02 | 2020.05.01 15:10:49 | 1690.10 | 0.00 | 0.00 | 0.00 | 255.38 |
| 12345 | |
4281788 | 2020.05.01 15:59:11 | buy | 0.06 | gld-jun | 1698.10 | 0.00 | 1700.41 | 2020.05.01 16:00:57 | 1697.80 | 0.00 | 0.00 | 0.00 | -1.64 |
| 12345 | |
4281789 | 2020.05.01 15:15:00 | sell stop | 0.06 | gld-jun | 1684.72 | 0.00 | 1681.72 | 2020.05.01 15:59:12 | 1697.80 | cancelled |
| 12345 | cancelled |
4281792 | 2020.05.01 16:00:12 | buy | 0.10 | gld-jun | 1697.00 | 0.00 | 1700.41 | 2020.05.01 16:00:56 | 1697.70 | 0.00 | 0.00 | 0.00 | 6.36 |
| 12345 | |
4281793 | 2020.05.01 16:08:16 | buy | 0.06 | gld-jun | 1699.60 | 0.00 | 1700.60 | 2020.05.01 16:09:24 | 1700.60 | 0.00 | 0.00 | 0.00 | 5.45 |
| 12345 | [tp] |
4281794 | 2020.05.01 16:05:01 | sell stop | 0.06 | gld-jun | 1685.42 | 0.00 | 1682.42 | 2020.05.01 16:08:16 | 1699.00 | cancelled |
| 12345 | cancelled |
4281795 | 2020.05.01 16:29:27 | sell | 0.05 | gld-jun | 1705.00 | 0.00 | 1704.59 | 2020.05.01 17:02:16 | 1705.70 | 0.00 | 0.00 | 0.00 | -3.18 |
| 12345 | |
4281796 | 2020.05.01 16:10:20 | sell | 0.05 | gld-jun | 1703.60 | 0.00 | 1702.51 | 2020.05.01 16:10:43 | 1702.50 | 0.00 | 0.00 | 0.00 | 5.00 |
| | [tp] |
4281797 | 2020.05.01 16:10:58 | sell | 0.05 | gld-jun | 1702.60 | 0.00 | 1702.03 | 2020.05.01 16:11:25 | 1702.00 | 0.00 | 0.00 | 0.00 | 2.73 |
| | [tp] |
4281798 | 2020.05.01 16:30:03 | sell | 0.08 | gld-jun | 1706.00 | 0.00 | 1704.59 | 2020.05.01 17:02:16 | 1705.70 | 0.00 | 0.00 | 0.00 | 2.18 |
| 12345 | |
4281800 | 2020.05.01 16:33:41 | sell | 0.13 | gld-jun | 1707.30 | 0.00 | 1704.59 | 2020.05.01 17:02:16 | 1705.70 | 0.00 | 0.00 | 0.00 | 18.92 |
| 12345 | |
4281801 | 2020.05.01 16:35:11 | sell | 0.21 | gld-jun | 1709.00 | 0.00 | 1704.59 | 2020.05.01 17:02:15 | 1705.70 | 0.00 | 0.00 | 0.00 | 63.02 |
| 12345 | |
4281803 | 2020.05.01 17:05:16 | buy stop | 0.05 | gld-jun | 1709.58 | 0.00 | 1712.58 | 2020.05.01 17:05:25 | 1705.70 | cancelled |
| 12345 | cancelled |
4281804 | 2020.05.01 17:08:25 | sell | 0.05 | gld-jun | 1705.70 | 0.00 | 1704.31 | 2020.05.01 17:15:50 | 1705.90 | 0.00 | 0.00 | 0.00 | -0.91 |
| 12345 | |
4281807 | 2020.05.01 17:12:34 | sell | 0.08 | gld-jun | 1706.70 | 0.00 | 1704.31 | 2020.05.01 17:15:50 | 1705.90 | 0.00 | 0.00 | 0.00 | 5.82 |
| 12345 | |
4281808 | 2020.05.01 17:13:30 | sell | 0.13 | gld-jun | 1708.30 | 0.00 | 1704.31 | 2020.05.01 17:15:49 | 1705.90 | 0.00 | 0.00 | 0.00 | 28.37 |
| 12345 | |
4281809 | 2020.05.01 17:20:02 | buy stop | 0.05 | gld-jun | 1709.58 | 0.00 | 1712.58 | 2020.05.01 17:20:12 | 1705.60 | cancelled |
| 12345 | cancelled |
4281810 | 2020.05.01 17:21:35 | sell | 0.05 | gld-jun | 1704.70 | 0.00 | 1701.73 | 2020.05.01 17:30:11 | 1701.40 | 0.00 | 0.00 | 0.00 | 15.01 |
| 12345 | [tp] |
4281811 | 2020.05.01 17:35:01 | buy stop | 0.05 | gld-jun | 1709.58 | 0.00 | 1712.58 | 2020.05.01 17:35:15 | 1701.40 | cancelled |
| 12345 | cancelled |
4281812 | 2020.05.01 17:36:26 | sell | 0.05 | gld-jun | 1701.20 | 0.00 | 1704.61 | 2020.05.01 21:01:18 | 1707.00 | 0.00 | 0.00 | 0.00 | -26.41 |
| 12345 | |
4281813 | 2020.05.01 17:49:20 | sell | 0.08 | gld-jun | 1702.30 | 0.00 | 1704.61 | 2020.05.01 21:01:18 | 1707.10 | 0.00 | 0.00 | 0.00 | -34.98 |
| 12345 | |
4281814 | 2020.05.01 17:53:56 | sell | 0.13 | gld-jun | 1703.60 | 0.00 | 1704.61 | 2020.05.01 21:01:18 | 1707.10 | 0.00 | 0.00 | 0.00 | -41.44 |
| 12345 | |
4281816 | 2020.05.01 18:47:19 | sell | 0.21 | gld-jun | 1705.30 | 0.00 | 1704.61 | 2020.05.01 21:01:17 | 1707.10 | 0.00 | 0.00 | 0.00 | -34.43 |
| 12345 | |
4281818 | 2020.05.01 19:34:03 | sell | 0.34 | gld-jun | 1707.60 | 0.00 | 1704.61 | 2020.05.01 21:01:17 | 1707.10 | 0.00 | 0.00 | 0.00 | 15.48 |
| 12345 | |
4281819 | 2020.05.01 19:59:12 | sell | 0.55 | gld-jun | 1710.80 | 0.00 | 1704.61 | 2020.05.01 21:01:17 | 1707.10 | 0.00 | 0.00 | 0.00 | 185.36 |
| 12345 | |
4281820 | 2020.05.01 21:05:05 | buy stop | 0.05 | gld-jun | 1714.48 | 0.00 | 1717.48 | 2020.05.01 21:05:53 | 1707.70 | cancelled |
| 12345 | cancelled |
4281821 | 2020.05.01 21:15:31 | sell | 0.05 | gld-jun | 1707.90 | 0.00 | 1706.46 | 2020.05.03 23:07:19 | 1706.50 | 0.00 | 0.00 | 0.00 | 6.38 |
| 12345 | [tp] |
4281822 | 2020.05.01 21:10:01 | buy stop | 0.05 | gld-jun | 1714.48 | 0.00 | 1717.48 | 2020.05.01 21:10:18 | 1708.10 | cancelled |
| 12345 | cancelled |
4281823 | 2020.05.01 21:15:05 | buy stop | 0.05 | gld-jun | 1714.48 | 0.00 | 1717.48 | 2020.05.01 21:15:15 | 1708.80 | cancelled |
| 12345 | cancelled |
4281824 | 2020.05.01 21:45:01 | sell | 0.08 | gld-jun | 1708.90 | 0.00 | 1706.46 | 2020.05.03 23:07:19 | 1706.50 | 0.00 | 0.00 | 0.00 | 17.50 |
| 12345 | [tp] |
4281827 | 2020.05.03 23:01:49 | sell | 0.13 | gld-jun | 1710.40 | 0.00 | 1706.46 | 2020.05.03 23:07:19 | 1706.50 | 0.00 | 0.00 | 0.00 | 46.22 |
| 12345 | [tp] |
4281828 | 2020.05.03 23:11:02 | buy stop | 0.05 | gld-jun | 1710.58 | 0.00 | 1713.58 | 2020.05.03 23:11:15 | 1708.90 | cancelled |
| 12345 | cancelled |
4281829 | 2020.05.03 23:12:30 | sell | 0.05 | gld-jun | 1707.80 | 0.00 | 1705.42 | 2020.05.03 23:42:49 | 1705.30 | 0.00 | 0.00 | 0.00 | 11.41 |
| 12345 | [tp] |
4281830 | 2020.05.03 23:16:13 | sell | 0.08 | gld-jun | 1708.80 | 0.00 | 1705.42 | 2020.05.03 23:42:49 | 1705.30 | 0.00 | 0.00 | 0.00 | 25.55 |
| 12345 | [tp] |
4281832 | 2020.05.03 23:46:08 | buy stop | 0.05 | gld-jun | 1710.58 | 0.00 | 1713.58 | 2020.05.04 00:03:46 | 1703.40 | cancelled |
| 12345 | cancelled |
4281833 | 2020.05.04 00:07:32 | sell | 0.05 | gld-jun | 1703.00 | 0.00 | 1702.64 | 2020.05.04 01:54:16 | 1702.70 | 0.00 | 0.00 | 0.00 | 1.37 |
| 12345 | [tp] |
4281834 | 2020.05.04 00:05:03 | buy stop | 0.05 | gld-jun | 1711.28 | 0.00 | 1714.28 | 2020.05.04 00:07:37 | 1703.50 | cancelled |
| 12345 | cancelled |
4281836 | 2020.05.04 00:20:19 | sell | 0.08 | gld-jun | 1704.00 | 0.00 | 1702.64 | 2020.05.04 01:54:16 | 1702.70 | 0.00 | 0.00 | 0.00 | 9.50 |
| 12345 | [tp] |
4281837 | 2020.05.04 00:29:36 | sell | 0.13 | gld-jun | 1705.30 | 0.00 | 1702.64 | 2020.05.04 01:54:16 | 1702.70 | 0.00 | 0.00 | 0.00 | 30.88 |
| 12345 | [tp] |
4281840 | 2020.05.04 01:00:24 | sell | 0.21 | gld-jun | 1707.10 | 0.00 | 1702.64 | 2020.05.04 01:54:16 | 1702.70 | 0.00 | 0.00 | 0.00 | 84.42 |
| 12345 | [tp] |
4281843 | 2020.05.04 02:49:50 | buy | 0.05 | gld-jun | 1707.40 | 0.00 | 1709.78 | 2020.05.04 03:34:32 | 1706.80 | 0.00 | 0.00 | 0.00 | -2.74 |
| 12345 | |
4281844 | 2020.05.04 01:55:00 | sell stop | 0.05 | gld-jun | 1700.62 | 0.00 | 1697.62 | 2020.05.04 02:49:51 | 1706.60 | cancelled |
| 12345 | cancelled |
4281851 | 2020.05.04 03:15:09 | buy | 0.08 | gld-jun | 1706.40 | 0.00 | 1709.78 | 2020.05.04 03:34:32 | 1706.90 | 0.00 | 0.00 | 0.00 | 3.65 |
| 12345 | |
4281852 | 2020.05.04 03:35:00 | buy stop | 0.05 | gld-jun | 1708.58 | 0.00 | 1711.58 | 2020.05.04 03:35:11 | 1707.70 | cancelled |
| 12345 | cancelled |
4281853 | 2020.05.04 03:39:54 | sell | 0.05 | gld-jun | 1706.30 | 0.00 | 1708.09 | 2020.05.04 12:06:36 | 1714.40 | 0.00 | 0.00 | 0.00 | -37.03 |
| 12345 | |
4281854 | 2020.05.04 04:04:36 | sell | 0.08 | gld-jun | 1707.40 | 0.00 | 1708.09 | 2020.05.04 12:06:36 | 1714.40 | 0.00 | 0.00 | 0.00 | -51.21 |
| 12345 | |
4281855 | 2020.05.04 04:04:46 | sell | 0.13 | gld-jun | 1708.10 | 0.00 | 1708.09 | 2020.05.04 12:06:35 | 1714.40 | 0.00 | 0.00 | 0.00 | -74.89 |
| 12345 | |
4281857 | 2020.05.04 04:58:56 | sell | 0.21 | gld-jun | 1709.70 | 0.00 | 1713.43 | 2020.05.04 12:06:35 | 1714.40 | 0.00 | 0.00 | 0.00 | -90.25 |
| 12345 | |
4281861 | 2020.05.04 07:27:01 | sell | 0.34 | gld-jun | 1711.70 | 0.00 | 1713.43 | 2020.05.04 12:06:34 | 1714.50 | 0.00 | 0.00 | 0.00 | -87.05 |
| 12345 | |
4281862 | 2020.05.04 07:39:59 | sell | 0.55 | gld-jun | 1716.80 | 0.00 | 1713.43 | 2020.05.04 12:06:34 | 1714.40 | 0.00 | 0.00 | 0.00 | 120.70 |
| 12345 | |
4281866 | 2020.05.04 11:17:15 | sell | 0.89 | gld-jun | 1722.20 | 0.00 | 1713.43 | 2020.05.04 12:06:33 | 1714.50 | 0.00 | 0.00 | 0.00 | 626.64 |
| 12345 | |
4281867 | 2020.05.04 12:06:35 | sell | 0.34 | gld-jun | 1713.80 | 0.00 | 1708.09 | 2020.05.04 12:06:37 | 1714.30 | 0.00 | 0.00 | 0.00 | -15.54 |
| 12345 | |
4281871 | 2020.05.04 12:10:09 | buy stop | 0.05 | gld-jun | 1725.68 | 0.00 | 1728.68 | 2020.05.04 12:17:17 | 1714.20 | cancelled |
| 12345 | cancelled |
4281872 | 2020.05.04 12:17:07 | sell | 0.05 | gld-jun | 1713.40 | 0.00 | 1713.01 | 2020.05.04 13:26:21 | 1712.80 | 0.00 | 0.00 | 0.00 | 2.74 |
| 12345 | [tp] |
4281873 | 2020.05.04 12:20:52 | sell | 0.08 | gld-jun | 1714.50 | 0.00 | 1713.01 | 2020.05.04 13:26:21 | 1712.80 | 0.00 | 0.00 | 0.00 | 12.43 |
| 12345 | [tp] |
4281874 | 2020.05.04 12:21:44 | sell | 0.13 | gld-jun | 1715.70 | 0.00 | 1713.01 | 2020.05.04 13:26:21 | 1712.80 | 0.00 | 0.00 | 0.00 | 34.47 |
| 12345 | [tp] |
4281875 | 2020.05.04 12:53:05 | sell | 0.21 | gld-jun | 1717.40 | 0.00 | 1713.01 | 2020.05.04 13:26:21 | 1712.80 | 0.00 | 0.00 | 0.00 | 88.32 |
| 12345 | [tp] |
4281876 | 2020.05.04 13:30:01 | buy stop | 0.05 | gld-jun | 1719.48 | 0.00 | 1722.48 | 2020.05.04 14:16:24 | 1712.40 | cancelled |
| 12345 | cancelled |
4281877 | 2020.05.04 14:16:24 | sell | 0.05 | gld-jun | 1711.80 | 0.00 | 1711.56 | 2020.05.04 15:40:43 | 1712.30 | 0.00 | 0.00 | 0.00 | -2.29 |
| 12345 | |
4281878 | 2020.05.04 14:19:04 | sell | 0.08 | gld-jun | 1712.90 | 0.00 | 1711.56 | 2020.05.04 15:40:45 | 1712.30 | 0.00 | 0.00 | 0.00 | 4.40 |
| 12345 | |
4281879 | 2020.05.04 14:32:04 | sell | 0.13 | gld-jun | 1714.30 | 0.00 | 1711.56 | 2020.05.04 15:40:46 | 1712.30 | 0.00 | 0.00 | 0.00 | 23.84 |
| 12345 | |
4281880 | 2020.05.04 14:40:48 | sell | 0.21 | gld-jun | 1716.00 | 1713.20 | 1711.56 | 2020.05.04 15:40:46 | 1712.20 | 0.00 | 0.00 | 0.00 | 73.17 |
| 12345 | |
4281881 | 2020.05.04 15:45:00 | buy stop | 0.05 | gld-jun | 1717.98 | 0.00 | 1720.98 | 2020.05.04 15:45:52 | 1710.20 | cancelled |
| 12345 | cancelled |
4281882 | 2020.05.04 15:46:02 | sell | 0.05 | gld-jun | 1709.20 | 0.00 | 1707.61 | 2020.05.04 15:51:41 | 1707.50 | 0.00 | 0.00 | 0.00 | 7.79 |
| 12345 | [tp] |
4281883 | 2020.05.04 15:46:53 | sell | 0.08 | gld-jun | 1710.20 | 0.00 | 1707.61 | 2020.05.04 15:51:41 | 1707.50 | 0.00 | 0.00 | 0.00 | 19.80 |
| 12345 | [tp] |
4281884 | 2020.05.04 15:49:43 | sell | 0.13 | gld-jun | 1711.40 | 0.00 | 1707.61 | 2020.05.04 15:51:41 | 1707.50 | 0.00 | 0.00 | 0.00 | 46.47 |
| 12345 | [tp] |
4281885 | 2020.05.04 15:55:00 | buy stop | 0.05 | gld-jun | 1717.98 | 0.00 | 1720.98 | 2020.05.04 15:55:52 | 1708.40 | cancelled |
| 12345 | cancelled |
4281886 | 2020.05.04 15:55:52 | sell | 0.05 | gld-jun | 1707.70 | 0.00 | 1707.26 | 2020.05.04 19:10:47 | 1712.80 | 0.00 | 0.00 | 0.00 | -23.39 |
| 12345 | |
4281887 | 2020.05.04 15:57:05 | sell | 0.08 | gld-jun | 1708.70 | 0.00 | 1707.21 | 2020.05.05 01:46:16 | 1706.90 | 0.00 | 0.00 | 0.00 | 13.20 |
| 12345 | [tp] |
4281888 | 2020.05.04 16:04:13 | sell | 0.13 | gld-jun | 1710.00 | 0.00 | 1707.43 | 2020.05.04 19:10:44 | 1712.60 | 0.00 | 0.00 | 0.00 | -31.00 |
| 12345 | |
4281889 | 2020.05.04 16:14:24 | sell | 0.21 | gld-jun | 1711.60 | 0.00 | 1710.88 | 2020.05.04 19:10:42 | 1712.40 | 0.00 | 0.00 | 0.00 | -15.41 |
| 12345 | |
4281890 | 2020.05.04 16:57:34 | sell | 0.34 | gld-jun | 1714.00 | 0.00 | 1710.88 | 2020.05.04 19:10:41 | 1712.40 | 0.00 | 0.00 | 0.00 | 49.90 |
| 12345 | |
4281891 | 2020.05.04 19:01:52 | sell | 0.55 | gld-jun | 1716.90 | 0.00 | 1710.88 | 2020.05.04 19:10:40 | 1712.40 | 0.00 | 0.00 | 0.00 | 227.01 |
| 12345 | |
4281892 | 2020.05.04 19:10:42 | sell | 0.21 | gld-jun | 1712.00 | 0.00 | 1707.43 | 2020.05.04 19:10:45 | 1712.70 | 0.00 | 0.00 | 0.00 | -13.48 |
| 12345 | |
4281893 | 2020.05.04 19:10:46 | sell | 0.13 | gld-jun | 1712.20 | 0.00 | 1707.26 | 2020.05.04 19:15:59 | 1709.70 | 0.00 | 0.00 | 0.00 | 29.82 |
| 12345 | |
4281894 | 2020.05.04 19:16:10 | sell | 0.13 | gld-jun | 1709.70 | 0.00 | 1707.21 | 2020.05.05 01:46:16 | 1706.90 | 0.00 | 0.00 | 0.00 | 33.36 |
| 12345 | [tp] |
4281895 | 2020.05.04 19:17:00 | sell | 0.21 | gld-jun | 1711.10 | 0.00 | 1708.37 | 2020.05.04 21:46:49 | 1710.40 | 0.00 | 0.00 | 0.00 | 13.49 |
| 12345 | |
4281896 | 2020.05.04 19:20:11 | sell | 0.34 | gld-jun | 1712.90 | 0.00 | 1709.61 | 2020.05.04 20:39:43 | 1712.10 | 0.00 | 0.00 | 0.00 | 24.94 |
| 12345 | |
4281897 | 2020.05.04 19:59:31 | sell | 0.55 | gld-jun | 1715.00 | 0.00 | 1709.92 | 2020.05.04 20:37:36 | 1712.30 | 0.00 | 0.00 | 0.00 | 136.15 |
| 12345 | |
4281898 | 2020.05.04 20:42:10 | sell | 0.34 | gld-jun | 1712.80 | 0.00 | 1708.37 | 2020.05.04 21:46:48 | 1710.40 | 0.00 | 0.00 | 0.00 | 74.87 |
| 12345 | |
4281900 | 2020.05.05 00:05:13 | sell | 0.21 | gld-jun | 1711.10 | 0.00 | 1707.21 | 2020.05.05 01:46:16 | 1706.90 | 0.00 | 0.00 | 0.00 | 80.84 |
| 12345 | [tp] |
4281902 | 2020.05.05 01:50:12 | buy stop | 0.05 | gld-jun | 1712.38 | 0.00 | 1715.38 | 2020.05.05 02:07:14 | 1704.20 | cancelled |
| 12345 | cancelled |
4281903 | 2020.05.05 02:07:14 | sell | 0.05 | gld-jun | 1704.40 | 0.00 | 1702.08 | 2020.05.05 04:52:24 | 1704.10 | 0.00 | 0.00 | 0.00 | 1.38 |
| 12345 | |
4281904 | 2020.05.05 02:23:16 | sell | 0.08 | gld-jun | 1705.50 | 0.00 | 1702.08 | 2020.05.05 04:51:25 | 1704.20 | 0.00 | 0.00 | 0.00 | 9.54 |
| 12345 | |
4281908 | 2020.05.05 04:55:02 | buy stop | 0.05 | gld-jun | 1705.78 | 0.00 | 1708.78 | 2020.05.05 05:31:11 | 1703.30 | cancelled |
| 12345 | cancelled |
4281909 | 2020.05.05 05:31:08 | sell | 0.05 | gld-jun | 1702.80 | 0.00 | 1701.53 | 2020.05.05 08:00:26 | 1705.80 | 0.00 | 0.00 | 0.00 | -13.77 |
| 12345 | |
4281910 | 2020.05.05 05:35:35 | sell | 0.08 | gld-jun | 1703.80 | 0.00 | 1703.98 | 2020.05.05 08:00:23 | 1705.80 | 0.00 | 0.00 | 0.00 | -14.68 |
| 12345 | |
4281911 | 2020.05.05 06:01:11 | sell | 0.13 | gld-jun | 1705.10 | 0.00 | 1703.98 | 2020.05.05 08:00:22 | 1705.70 | 0.00 | 0.00 | 0.00 | -7.16 |
| 12345 | |
4281915 | 2020.05.05 06:52:35 | sell | 0.21 | gld-jun | 1706.90 | 0.00 | 1703.98 | 2020.05.05 08:00:21 | 1705.70 | 0.00 | 0.00 | 0.00 | 23.12 |
| 12345 | |
4281916 | 2020.05.05 06:59:53 | sell | 0.34 | gld-jun | 1709.10 | 0.00 | 1703.98 | 2020.05.05 08:00:21 | 1705.70 | 0.00 | 0.00 | 0.00 | 106.06 |
| 12345 | |
4281921 | 2020.05.05 08:00:23 | sell | 0.13 | gld-jun | 1705.20 | 0.00 | 1701.53 | 2020.05.05 08:00:33 | 1706.00 | 0.00 | 0.00 | 0.00 | -9.55 |
| 12345 | |
4281922 | 2020.05.05 08:05:01 | buy stop | 0.06 | gld-jun | 1710.18 | 0.00 | 1713.18 | 2020.05.05 08:36:41 | 1701.10 | cancelled |
| 12345 | cancelled |
4281929 | 2020.05.05 08:40:01 | buy stop | 0.06 | gld-jun | 1710.18 | 0.00 | 1713.18 | 2020.05.05 09:00:22 | 1703.50 | cancelled |
| 12345 | cancelled |
4281930 | 2020.05.05 09:06:36 | sell | 0.06 | gld-jun | 1704.80 | 0.00 | 1709.36 | 2020.05.05 09:09:07 | 1709.90 | 0.00 | 0.00 | 0.00 | -28.06 |
| 12345 | |
4281931 | 2020.05.05 09:05:00 | buy stop | 0.06 | gld-jun | 1714.10 | 0.00 | 1717.10 | 2020.05.05 09:06:35 | 1705.70 | cancelled |
| 12345 | cancelled |
4281932 | 2020.05.05 09:06:58 | sell | 0.10 | gld-jun | 1713.00 | 0.00 | 1709.36 | 2020.05.05 09:09:06 | 1709.90 | 0.00 | 0.00 | 0.00 | 28.43 |
| 12345 | |
4281933 | 2020.05.05 09:06:59 | sell | 0.16 | gld-jun | 1714.80 | 0.00 | 1709.36 | 2020.05.05 09:09:06 | 1709.90 | 0.00 | 0.00 | 0.00 | 71.90 |
| 12345 | |
4281934 | 2020.05.05 09:11:01 | sell | 0.06 | gld-jun | 1709.50 | 0.00 | 1707.13 | 2020.05.05 09:29:40 | 1707.70 | 0.00 | 0.00 | 0.00 | 9.90 |
| 12345 | |
4281935 | 2020.05.05 09:11:23 | sell | 0.10 | gld-jun | 1710.50 | 0.00 | 1707.13 | 2020.05.05 09:29:40 | 1707.70 | 0.00 | 0.00 | 0.00 | 25.67 |
| 12345 | |
4281936 | 2020.05.05 09:31:20 | sell | 0.06 | gld-jun | 1707.20 | 0.00 | 1704.27 | 2020.05.05 09:43:27 | 1703.70 | 0.00 | 0.00 | 0.00 | 19.34 |
| 12345 | [tp] |
4281937 | 2020.05.05 09:45:02 | buy stop | 0.05 | gld-jun | 1705.88 | 0.00 | 1708.88 | 2020.05.05 09:45:12 | 1704.20 | cancelled |
| 12345 | cancelled |
4281938 | 2020.05.05 09:47:38 | sell | 0.05 | gld-jun | 1704.70 | 0.00 | 1703.16 | 2020.05.05 10:47:49 | 1704.10 | 0.00 | 0.00 | 0.00 | 2.77 |
| 12345 | |
4281939 | 2020.05.05 09:48:30 | sell | 0.08 | gld-jun | 1705.70 | 0.00 | 1703.16 | 2020.05.05 10:47:49 | 1704.10 | 0.00 | 0.00 | 0.00 | 11.81 |
| 12345 | |
4281940 | 2020.05.05 09:56:17 | sell | 0.13 | gld-jun | 1707.00 | 0.00 | 1703.16 | 2020.05.05 10:47:49 | 1704.10 | 0.00 | 0.00 | 0.00 | 34.78 |
| 12345 | |
4281942 | 2020.05.05 10:50:06 | buy stop | 0.05 | gld-jun | 1715.28 | 0.00 | 1718.28 | 2020.05.05 10:50:29 | 1705.00 | cancelled |
| 12345 | cancelled |
4281943 | 2020.05.05 10:55:27 | sell | 0.05 | gld-jun | 1703.90 | 0.00 | 1702.36 | 2020.05.05 12:59:36 | 1702.10 | 0.00 | 0.00 | 0.00 | 8.31 |
| 12345 | [tp] |
4281946 | 2020.05.05 10:55:04 | buy stop | 0.05 | gld-jun | 1715.28 | 0.00 | 1718.28 | 2020.05.05 10:55:28 | 1704.60 | cancelled |
| 12345 | cancelled |
4281947 | 2020.05.05 10:59:32 | sell | 0.08 | gld-jun | 1704.90 | 0.00 | 1702.26 | 2020.05.05 12:02:03 | 1704.60 | 0.00 | 0.00 | 0.00 | 2.22 |
| 12345 | |
4281948 | 2020.05.05 11:05:29 | sell | 0.13 | gld-jun | 1706.00 | 0.00 | 1702.26 | 2020.05.05 12:01:39 | 1704.60 | 0.00 | 0.00 | 0.00 | 16.80 |
| 12345 | |
4281953 | 2020.05.05 12:07:01 | sell | 0.08 | gld-jun | 1704.90 | 0.00 | 1702.36 | 2020.05.05 12:59:36 | 1702.10 | 0.00 | 0.00 | 0.00 | 20.68 |
| 12345 | [tp] |
4281954 | 2020.05.05 12:47:59 | sell | 0.13 | gld-jun | 1706.20 | 0.00 | 1702.36 | 2020.05.05 12:59:36 | 1702.10 | 0.00 | 0.00 | 0.00 | 49.21 |
| 12345 | [tp] |
4281955 | 2020.05.05 13:00:00 | buy stop | 0.05 | gld-jun | 1706.78 | 0.00 | 1709.78 | 2020.05.05 13:03:36 | 1702.60 | cancelled |
| 12345 | cancelled |
4281956 | 2020.05.05 13:03:59 | sell | 0.05 | gld-jun | 1701.40 | 0.00 | 1701.04 | 2020.05.05 13:49:04 | 1702.90 | 0.00 | 0.00 | 0.00 | -6.92 |
| 12345 | |
4281958 | 2020.05.05 13:07:35 | sell | 0.08 | gld-jun | 1702.50 | 0.00 | 1701.04 | 2020.05.05 13:49:04 | 1702.90 | 0.00 | 0.00 | 0.00 | -2.95 |
| 12345 | |
4281960 | 2020.05.05 13:11:32 | sell | 0.13 | gld-jun | 1703.80 | 0.00 | 1701.04 | 2020.05.05 13:49:03 | 1702.90 | 0.00 | 0.00 | 0.00 | 10.79 |
| 12345 | |
4281961 | 2020.05.05 13:21:17 | sell | 0.21 | gld-jun | 1705.40 | 0.00 | 1701.04 | 2020.05.05 13:49:03 | 1702.90 | 0.00 | 0.00 | 0.00 | 48.41 |
| 12345 | |
4281962 | 2020.05.05 13:50:06 | buy stop | 0.06 | gld-jun | 1706.78 | 0.00 | 1709.78 | 2020.05.05 13:51:16 | 1702.80 | cancelled |
| 12345 | cancelled |
4281963 | 2020.05.05 13:51:15 | sell | 0.06 | gld-jun | 1702.30 | 0.00 | 1699.30 | 2020.05.05 14:02:26 | 1698.80 | 0.00 | 0.00 | 0.00 | 19.36 |
| 12345 | [tp] |
4281964 | 2020.05.05 14:05:00 | buy stop | 0.06 | gld-jun | 1707.58 | 0.00 | 1710.58 | 2020.05.05 14:10:34 | 1703.50 | cancelled |
| 12345 | cancelled |
4281965 | 2020.05.05 14:10:56 | sell | 0.06 | gld-jun | 1702.10 | 0.00 | 1702.88 | 2020.05.05 15:05:16 | 1702.90 | 0.00 | 0.00 | 0.00 | -4.41 |
| 12345 | [tp] |
4281967 | 2020.05.05 14:12:08 | sell | 0.10 | gld-jun | 1703.20 | 0.00 | 1702.99 | 2020.05.05 15:05:16 | 1702.80 | 0.00 | 0.00 | 0.00 | 3.68 |
| 12345 | [tp] |
4281969 | 2020.05.05 14:16:06 | sell | 0.16 | gld-jun | 1704.50 | 0.00 | 1702.99 | 2020.05.05 15:05:16 | 1702.80 | 0.00 | 0.00 | 0.00 | 25.02 |
| 12345 | [tp] |
4281970 | 2020.05.05 14:27:00 | sell | 0.26 | gld-jun | 1706.00 | 0.00 | 1703.22 | 2020.05.05 14:59:30 | 1705.00 | 0.00 | 0.00 | 0.00 | 23.91 |
| 12345 | |
4281971 | 2020.05.05 14:29:27 | sell | 0.42 | gld-jun | 1708.50 | 0.00 | 1704.31 | 2020.05.05 14:57:51 | 1706.50 | 0.00 | 0.00 | 0.00 | 77.23 |
| 12345 | |
4281972 | 2020.05.05 14:42:26 | sell | 0.68 | gld-jun | 1712.40 | 0.00 | 1705.77 | 2020.05.05 14:50:05 | 1710.30 | 0.00 | 0.00 | 0.00 | 131.25 |
| 12345 | |
4281976 | 2020.05.05 15:10:00 | buy stop | 0.06 | gld-jun | 1713.78 | 0.00 | 1716.78 | 2020.05.05 15:13:08 | 1704.40 | cancelled |
| 12345 | cancelled |
4281977 | 2020.05.05 15:13:17 | sell | 0.06 | gld-jun | 1703.30 | 0.00 | 1701.81 | 2020.05.05 15:37:39 | 1701.90 | 0.00 | 0.00 | 0.00 | 7.74 |
| 12345 | [tp] |
4281979 | 2020.05.05 15:16:40 | sell | 0.10 | gld-jun | 1704.30 | 0.00 | 1701.81 | 2020.05.05 15:37:39 | 1701.90 | 0.00 | 0.00 | 0.00 | 22.10 |
| 12345 | [tp] |
4281980 | 2020.05.05 15:20:29 | sell | 0.16 | gld-jun | 1705.70 | 0.00 | 1701.81 | 2020.05.05 15:37:39 | 1701.90 | 0.00 | 0.00 | 0.00 | 55.99 |
| 12345 | [tp] |
4281981 | 2020.05.05 15:40:00 | buy stop | 0.06 | gld-jun | 1713.78 | 0.00 | 1716.78 | 2020.05.05 15:40:16 | 1702.70 | cancelled |
| 12345 | cancelled |
4281982 | 2020.05.05 15:40:42 | sell | 0.06 | gld-jun | 1701.40 | 0.00 | 1702.55 | 2020.05.06 09:30:07 | 1708.80 | 0.00 | 0.00 | 0.00 | -41.13 |
| 12345 | |
4281985 | 2020.05.05 15:51:20 | sell | 0.10 | gld-jun | 1702.40 | 0.00 | 1702.55 | 2020.05.06 09:30:04 | 1708.50 | 0.00 | 0.00 | 0.00 | -56.52 |
| 12345 | |
4281987 | 2020.05.05 16:05:07 | sell | 0.16 | gld-jun | 1703.60 | 0.00 | 1703.00 | 2020.05.06 09:29:49 | 1707.90 | 0.00 | 0.00 | 0.00 | -63.75 |
| 12345 | |
4281988 | 2020.05.05 16:06:15 | sell | 0.26 | gld-jun | 1705.20 | 0.00 | 1702.55 | 2020.05.06 09:30:00 | 1708.80 | 0.00 | 0.00 | 0.00 | -86.72 |
| 12345 | |
4281990 | 2020.05.05 16:21:55 | sell | 0.42 | gld-jun | 1707.40 | 0.00 | 1707.03 | 2020.05.06 01:56:41 | 1709.00 | 0.00 | 0.00 | 0.00 | -62.02 |
| 12345 | |
4281995 | 2020.05.05 18:24:54 | sell | 0.68 | gld-jun | 1710.30 | 0.00 | 1707.03 | 2020.05.06 01:56:40 | 1709.00 | 0.00 | 0.00 | 0.00 | 81.58 |
| 12345 | |
4281998 | 2020.05.05 19:10:04 | sell | 1.10 | gld-jun | 1714.50 | 0.00 | 1707.18 | 2020.05.05 20:20:25 | 1712.90 | 0.00 | 0.00 | 0.00 | 162.30 |
| 12345 | |
4282000 | 2020.05.05 20:45:01 | sell | 1.10 | gld-jun | 1714.10 | 0.00 | 1707.03 | 2020.05.06 01:18:04 | 1711.30 | 0.00 | 0.00 | 0.00 | 284.25 |
| 12345 | |
4282006 | 2020.05.06 01:56:44 | sell | 0.42 | gld-jun | 1708.20 | 0.00 | 1704.07 | 2020.05.06 09:27:45 | 1708.00 | 0.00 | 0.00 | 0.00 | 7.78 |
| 12345 | |
4282007 | 2020.05.06 02:00:11 | sell | 0.68 | gld-jun | 1711.20 | 0.00 | 1706.00 | 2020.05.06 07:55:05 | 1710.10 | 0.00 | 0.00 | 0.00 | 69.08 |
| 12345 | |
4282008 | 2020.05.06 02:05:12 | sell | 1.10 | gld-jun | 1715.30 | 0.00 | 1707.84 | 2020.05.06 02:06:39 | 1714.10 | 0.00 | 0.00 | 0.00 | 121.83 |
| 12345 | |
4282009 | 2020.05.06 02:16:34 | sell | 1.10 | gld-jun | 1715.00 | 0.00 | 1707.72 | 2020.05.06 02:34:09 | 1714.00 | 0.00 | 0.00 | 0.00 | 101.51 |
| 12345 | |
4282016 | 2020.05.06 07:59:53 | sell | 0.68 | gld-jun | 1711.20 | 0.00 | 1704.92 | 2020.05.06 09:23:00 | 1710.00 | 0.00 | 0.00 | 0.00 | 75.54 |
| 12345 | |
4282018 | 2020.05.06 09:29:50 | sell | 0.42 | gld-jun | 1707.10 | 0.00 | 1702.55 | 2020.05.06 09:30:02 | 1708.50 | 0.00 | 0.00 | 0.00 | -54.48 |
| 12345 | |
4282079 | 2020.05.07 08:40:01 | sell stop | 0.06 | gold.e | 1683.81 | 0.00 | 1680.81 | 2020.05.07 09:01:56 | 1691.06 | cancelled |
| 12345 | cancelled |
4282083 | 2020.05.07 09:01:56 | buy | 0.06 | gold.e | 1691.40 | 0.00 | 1693.73 | 2020.05.07 09:25:46 | 1692.20 | 0.00 | 0.00 | 0.00 | 4.45 |
| 12345 | |
4282084 | 2020.05.07 09:02:48 | buy | 0.10 | gold.e | 1690.32 | 0.00 | 1693.73 | 2020.05.07 09:13:10 | 1691.40 | 0.00 | 0.00 | 0.00 | 10.01 |
| 12345 | |
4282089 | 2020.05.07 09:54:32 | sell | 0.06 | gold.e | 1691.26 | 0.00 | 1690.08 | 2020.05.07 14:22:31 | 1694.72 | 0.00 | 0.00 | 0.00 | -19.24 |
| 12345 | |
4282091 | 2020.05.07 09:58:08 | sell | 0.10 | gold.e | 1692.32 | 0.00 | 1690.08 | 2020.05.07 14:22:28 | 1694.78 | 0.00 | 0.00 | 0.00 | -22.80 |
| 12345 | |
4282092 | 2020.05.07 10:14:16 | sell | 0.16 | gold.e | 1694.39 | 0.00 | 1693.09 | 2020.05.07 14:22:27 | 1694.87 | 0.00 | 0.00 | 0.00 | -7.12 |
| 12345 | |
4282101 | 2020.05.07 12:59:48 | sell | 0.26 | gold.e | 1696.06 | 0.00 | 1693.09 | 2020.05.07 14:22:25 | 1694.90 | 0.00 | 0.00 | 0.00 | 27.95 |
| 12345 | |
4282110 | 2020.05.07 13:55:05 | sell | 0.42 | gold.e | 1698.34 | 0.00 | 1693.09 | 2020.05.07 14:22:24 | 1694.88 | 0.00 | 0.00 | 0.00 | 134.66 |
| 12345 | |
4282113 | 2020.05.07 14:22:27 | sell | 0.16 | gold.e | 1694.23 | 0.00 | 1690.08 | 2020.05.07 14:22:32 | 1694.71 | 0.00 | 0.00 | 0.00 | -7.12 |
| 12345 | |
4282114 | 2020.05.07 14:25:00 | buy stop | 0.06 | gold.e | 1699.73 | 0.00 | 1702.73 | 2020.05.07 14:27:09 | 1694.62 | cancelled |
| 12345 | cancelled |
4282123 | 2020.05.07 14:55:33 | sell | 0.26 | gold.e | 1698.44 | 0.00 | 1695.38 | 2020.05.07 15:07:41 | 1698.06 | 0.00 | 0.00 | 0.00 | 9.18 |
| 12345 | |
4282129 | 2020.05.07 15:02:19 | sell | 0.42 | gold.e | 1700.27 | 0.00 | 1695.38 | 2020.05.07 15:04:49 | 1699.28 | 0.00 | 0.00 | 0.00 | 38.61 |
| 12345 | |
4282132 | 2020.05.07 15:13:12 | sell | 0.26 | gold.e | 1698.63 | 0.00 | 1694.10 | 2020.05.07 15:19:34 | 1697.65 | 0.00 | 0.00 | 0.00 | 23.65 |
| 12345 | |
4282147 | 2020.05.07 16:25:17 | sell | 0.68 | gold.e | 1703.61 | 0.00 | 1697.62 | 2020.05.07 16:26:55 | 1701.97 | -6.80 | 0.00 | 0.00 | 103.42 |
| 12345 | |
4282149 | 2020.05.07 16:31:17 | sell | 0.68 | gold.e | 1703.67 | 0.00 | 1697.64 | 2020.05.07 16:33:16 | 1702.64 | -6.80 | 0.00 | 0.00 | 64.92 |
| 12345 | |
4282152 | 2020.05.07 16:37:59 | sell | 0.68 | gold.e | 1703.67 | 0.00 | 1698.50 | 2020.05.08 20:30:23 | 1703.13 | -6.80 | 0.00 | -2.51 | 33.89 |
| 12345 | |
4282154 | 2020.05.07 16:45:06 | sell | 1.10 | gold.e | 1707.38 | 0.00 | 1701.00 | 2020.05.08 19:10:38 | 1705.39 | -11.00 | 0.00 | -4.06 | 201.84 |
| 12345 | |
4282159 | 2020.05.07 17:32:34 | sell | 1.78 | gold.e | 1712.24 | 0.00 | 1702.00 | 2020.05.08 13:45:28 | 1711.58 | -17.80 | 0.00 | -6.57 | 108.43 |
| 12345 | |
4282165 | 2020.05.07 18:04:21 | sell | 2.88 | gold.e | 1718.63 | 0.00 | 1708.38 | 2020.05.07 18:10:40 | 1716.64 | -28.80 | 0.00 | 0.00 | 529.96 |
| 12345 | |
4282166 | 2020.05.07 18:37:10 | sell | 2.88 | gold.e | 1718.48 | 0.00 | 1708.32 | 2020.05.07 19:36:41 | 1715.19 | -28.80 | 0.00 | 0.00 | 875.43 |
| 12345 | |
4282170 | 2020.05.07 19:49:11 | sell | 2.88 | gold.e | 1718.54 | 0.00 | 1708.34 | 2020.05.07 20:52:54 | 1716.49 | -28.80 | 0.00 | 0.00 | 545.35 |
| 12345 | |
4282172 | 2020.05.07 21:06:12 | sell | 2.88 | gold.e | 1718.63 | 0.00 | 1708.38 | 2020.05.07 21:58:51 | 1716.65 | -28.80 | 0.00 | 0.00 | 526.51 |
| 12345 | |
4282178 | 2020.05.08 02:07:58 | sell | 2.88 | gold.e | 1718.56 | 0.00 | 1708.35 | 2020.05.08 04:07:54 | 1716.75 | -28.80 | 0.00 | 0.00 | 480.48 |
| 12345 | |
4282194 | 2020.05.08 06:18:37 | sell | 2.88 | gold.e | 1718.46 | 0.00 | 1714.56 | 2020.05.08 07:30:36 | 1718.00 | -28.80 | 0.00 | 0.00 | 122.20 |
| 12345 | |
4282201 | 2020.05.08 07:33:17 | sell | 2.88 | gold.e | 1718.27 | 0.00 | 1714.32 | 2020.05.08 07:42:50 | 1716.83 | -28.80 | 0.00 | 0.00 | 382.67 |
| 12345 | |
4282209 | 2020.05.08 08:47:29 | sell | 2.88 | gold.e | 1718.40 | 0.00 | 1714.44 | 2020.05.08 13:30:06 | 1715.01 | -28.80 | 0.00 | 0.00 | 899.89 |
| 12345 | [tp] |
4282246 | 2020.05.08 13:32:22 | sell | 2.88 | gold.e | 1718.54 | 0.00 | 1713.03 | 2020.05.08 13:43:07 | 1713.96 | -28.80 | 0.00 | 0.00 | 1 217.78 |
| 12345 | |
4282255 | 2020.05.08 14:18:11 | sell | 1.78 | gold.e | 1712.06 | 0.00 | 1709.86 | 2020.05.08 14:25:06 | 1710.36 | -17.80 | 0.00 | 0.00 | 279.48 |
| 12345 | |
4282256 | 2020.05.08 14:30:04 | sell | 1.78 | gold.e | 1712.15 | 0.00 | 1710.00 | 2020.05.08 15:56:06 | 1711.42 | -17.80 | 0.00 | 0.00 | 119.53 |
| 12345 | |
4282259 | 2020.05.08 14:42:45 | sell | 2.88 | gold.e | 1718.44 | 0.00 | 1712.74 | 2020.05.08 15:01:47 | 1716.53 | -28.80 | 0.00 | 0.00 | 508.08 |
| 12345 | |
4282264 | 2020.05.08 15:18:21 | sell | 2.88 | gold.e | 1718.45 | 0.00 | 1714.75 | 2020.05.08 15:51:50 | 1716.51 | -28.80 | 0.00 | 0.00 | 514.47 |
| 12345 | |
4282269 | 2020.05.08 15:56:11 | sell | 1.78 | gold.e | 1712.43 | 0.00 | 1708.54 | 2020.05.08 17:13:08 | 1709.41 | -17.80 | 0.00 | 0.00 | 495.73 |
| 12345 | |
4282274 | 2020.05.08 17:34:30 | sell | 1.78 | gold.e | 1712.12 | 0.00 | 1708.76 | 2020.05.08 17:53:19 | 1710.28 | -17.80 | 0.00 | 0.00 | 302.09 |
| 12345 | |
4282276 | 2020.05.08 20:32:23 | sell | 0.68 | gold.e | 1703.90 | 0.00 | 1697.74 | 2020.05.08 21:53:30 | 1703.12 | -6.80 | 0.00 | 0.00 | 48.94 |
| 12345 | |
|
-444.00 |
0.00 |
-26.65 |
13 742.57 |
Closed P/L: |
13 271.92 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4282115 | 2020.05.07 14:27:09 | sell | 0.06 | gold.e | 1694.31 | 0.00 | 1697.74 | | 1703.21 | 0.00 | 0.00 | -0.44 | -49.29 |
| 12345 | |
4282116 | 2020.05.07 14:29:12 | sell | 0.10 | gold.e | 1695.32 | 0.00 | 1697.74 | | 1703.21 | 0.00 | 0.00 | -0.74 | -72.82 |
| 12345 | |
4282117 | 2020.05.07 14:31:15 | sell | 0.16 | gold.e | 1696.76 | 0.00 | 1697.74 | | 1703.21 | 0.00 | 0.00 | -1.18 | -95.25 |
| 12345 | |
4282142 | 2020.05.07 16:08:23 | sell | 0.26 | gold.e | 1698.41 | 0.00 | 1697.74 | | 1703.21 | 0.00 | 0.00 | -1.92 | -115.19 |
| 12345 | |
4282144 | 2020.05.07 16:15:57 | sell | 0.42 | gold.e | 1700.78 | 0.00 | 1697.74 | | 1703.21 | -4.20 | 0.00 | -3.10 | -94.20 |
| 12345 | |
|
-4.20 |
0.00 |
-7.38 |
-426.75 |
| Floating P/L: |
-438.33 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
4281859 | 2020.05.04 07:10:35 | buy limit | 0.50 | esp35. | 6579.3 | 0.0 | 6686.0 | | 6762.0 | |
4281860 | 2020.05.04 07:12:30 | buy limit | 0.50 | esp35. | 6306.3 | 0.0 | 7290.0 | | 6762.0 | |
4281865 | 2020.05.04 09:58:31 | buy limit | 0.50 | esp35. | 6424.8 | 0.0 | 6629.8 | | 6762.0 | |
4282164 | 2020.05.07 18:04:06 | buy limit | 0.25 | esp35. | 6699.1 | 0.0 | 0.0 | | 6762.0 | |
4282222 | 2020.05.08 10:10:09 | buy limit | 0.25 | esp35. | 6721.0 | 0.0 | 0.0 | | 6762.0 | |
4282242 | 2020.05.08 12:12:56 | buy limit | 0.25 | esp35. | 6738.0 | 0.0 | 0.0 | | 6762.0 | |
4282243 | 2020.05.08 12:13:04 | buy limit | 0.25 | esp35. | 6730.9 | 0.0 | 0.0 | | 6762.0 | |
|
Summary: |
Deposit/Withdrawal: |
83 557.90 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
13 271.92 |
Floating P/L: |
-438.33 |
Margin: |
787.42 |
Balance: |
96 829.82 |
Equity: |
96 391.49 |
Free Margin: |
95 604.07 |
|
Details: |
|
Gross Profit: |
14 873.03 |
Gross Loss: |
1 601.11 |
Total Net Profit: |
13 271.92 |
Profit Factor: |
9.29 |
Expected Payoff: |
62.60 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
302.74 (0.34%) |
Relative Drawdown: |
0.34% (302.74) |
|
Total Trades: |
212 |
Short Positions (won %): |
164 (72.56%) |
Long Positions (won %): |
48 (87.50%) |
Profit Trades (% of total): |
161 (75.94%) |
Loss trades (% of total): |
51 (24.06%) |
Largest |
profit trade: |
1 188.98 |
loss trade: |
-90.25 |
Average |
profit trade: |
92.38 |
loss trade: |
-31.39 |
Maximum |
consecutive wins ($): |
34 (8 483.04) |
consecutive losses ($): |
5 (-302.60) |
Maximal |
consecutive profit (count): |
8 483.04 (34) |
consecutive loss (count): |
-302.60 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |