Trade Detail

sergio0's EURUSD Trade 2,402.37

Trade Details

Published: July 2, 2023, 9:39 a.m.

Status: CLOSED

Portfolio(s): Default,

Broker: 5

Asset: Forex

Symbol: EURUSD - View rating

Type: Long

Pattern(s)

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU	Exit CPU	Fees	Max Amount	Max Cost	P&L %	P&L $	P&L With Fees
1.06104321150389	1.06252161174356	65.08	246,000.0	261,016.63002995693	0.14%	2,467.45	2,402.37

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 19, 2023 00:11:45	Entry	15,000.0	1.09406	0.0	0.0
June 19, 2023 00:35:15	Entry	30,000.0	1.09387	0.0	0.0
June 19, 2023 03:02:24	Exit	30,000.0	1.09445	1.2	0.0
June 19, 2023 03:02:25	Exit	15,000.0	1.09444	0.6	0.0
June 19, 2023 03:05:03	Exit	15,000.0	1.09442	0.0	0.0
June 19, 2023 03:33:08	Entry	15,000.0	1.0939	0.6	0.0
June 19, 2023 03:55:00	Entry	15,000.0	1.09351	0.0	0.0
June 19, 2023 04:02:36	Exit	15,000.0	1.09393	0.6	0.0
June 19, 2023 05:30:05	Exit	15,000.0	1.09402	0.0	0.0
June 19, 2023 06:12:43	Entry	15,000.0	1.09355	0.6	0.0
June 19, 2023 08:35:05	Exit	15,000.0	1.09384	0.0	0.0
June 19, 2023 09:05:25	Entry	15,000.0	1.09336	0.6	0.0
June 19, 2023 09:30:01	Entry	15,000.0	1.09296	0.0	0.0
June 19, 2023 10:38:56	Exit	15,000.0	1.09347	0.6	0.0
June 19, 2023 12:35:04	Entry	15,000.0	1.09218	0.0	0.0
June 19, 2023 12:55:01	Entry	30,000.0	1.09135	0.0	0.0
June 19, 2023 13:36:18	Exit	258,000.0	1.09172	0.0	0.0
June 19, 2023 14:13:19	Exit	30,000.0	1.09212	1.2	0.0
June 19, 2023 14:13:31	Exit	15,000.0	1.09207	0.6	0.0
June 19, 2023 14:45:01	Exit	15,000.0	1.09241	0.0	0.0
June 19, 2023 15:24:04	Entry	258,000.0	1.0929	10.32	0.0
June 19, 2023 16:21:32	Entry	15,000.0	1.09189	0.6	0.0
June 19, 2023 16:25:05	Entry	15,000.0	1.09182	0.0	0.0
June 19, 2023 16:31:30	Exit	15,000.0	1.09234	0.6	0.0
June 19, 2023 17:15:01	Entry	15,000.0	1.0913	0.0	0.0
June 19, 2023 17:28:20	Exit	15,000.0	1.09189	0.6	0.0
June 19, 2023 23:40:31	Exit	15,000.0	1.09209	0.0	0.0
June 20, 2023 02:30:03	Entry	15,000.0	1.09193	0.0	0.0
June 20, 2023 02:56:05	Exit	15,000.0	1.09243	0.6	0.0
June 20, 2023 03:20:09	Entry	15,000.0	1.09195	0.0	0.0
June 20, 2023 04:19:00	Entry	15,000.0	1.09161	0.6599999999999999	0.0
June 20, 2023 04:45:00	Entry	30,000.0	1.09127	0.0	0.0
June 20, 2023 05:44:47	Exit	30,000.0	1.092	1.2	0.0
June 20, 2023 05:44:52	Exit	15,000.0	1.09197	0.6	0.0
June 20, 2023 05:50:11	Exit	15,000.0	1.09225	0.0	0.0
June 20, 2023 07:05:39	Entry	15,000.0	1.09174	0.6	0.0
June 20, 2023 07:50:20	Entry	15,000.0	1.0914	0.0	0.0
June 20, 2023 08:33:07	Exit	15,000.0	1.09191	0.6	0.0
June 20, 2023 08:40:02	Exit	15,000.0	1.09207	0.0	0.0
June 20, 2023 09:00:00	Exit	30,000.0	1.09262	0.0	0.0
June 20, 2023 09:25:01	Exit	45,000.0	1.09314	0.0	0.0
June 20, 2023 09:55:18	Entry	45,000.0	1.09228	1.8	0.0
June 20, 2023 09:55:22	Entry	30,000.0	1.09227	1.2	0.0
June 20, 2023 09:55:24	Entry	15,000.0	1.09225	0.6	0.0
June 20, 2023 10:35:00	Exit	15,000.0	1.09426	0.0	0.0
June 20, 2023 10:40:39	Entry	15,000.0	1.09375	0.6	0.0
June 20, 2023 12:20:07	Entry	15,000.0	1.09292	0.0	0.0
June 20, 2023 12:21:08	Entry	231,000.0	1.09287	0.0	0.0
June 20, 2023 13:41:35	Exit	15,000.0	1.09342	0.6	0.0
June 20, 2023 14:35:05	Entry	15,000.0	1.09229	0.0	0.0
June 20, 2023 14:41:38	Exit	15,000.0	1.0928	0.6	0.0
June 20, 2023 15:40:03	Entry	15,000.0	1.09191	0.0	0.0
June 20, 2023 15:46:17	Exit	231,000.0	1.09156	9.24	0.0
June 20, 2023 16:05:00	Entry	30,000.0	1.09082	0.0	0.0
June 20, 2023 16:11:04	Exit	400,000.0	1.09116	0.0	0.0
June 20, 2023 16:32:03	Exit	30,000.0	1.09169	1.2	0.0
June 20, 2023 16:32:04	Exit	15,000.0	1.0917	0.6	0.0
June 20, 2023 17:25:00	Entry	15,000.0	1.09047	0.0	0.0
June 20, 2023 17:45:03	Entry	30,000.0	1.08997	0.0	0.0
June 20, 2023 18:03:15	Exit	30,000.0	1.09061	1.2	0.0
June 20, 2023 18:03:20	Exit	15,000.0	1.09061	0.6	0.0
June 20, 2023 19:30:11	Entry	400,000.0	1.09094	16.0	0.0
June 20, 2023 19:50:00	Exit	15,000.0	1.09148	0.0	0.0
June 20, 2023 22:20:37	Entry	15,000.0	1.091	0.0	0.0
June 20, 2023 22:44:51	Exit	15,000.0	1.09151	0.6	0.0
June 21, 2023 00:35:00	Exit	30,000.0	1.09181	0.0	0.0
June 21, 2023 03:15:03	Entry	15,000.0	1.09172	0.0	0.0
June 21, 2023 05:46:35	Entry	30,000.0	1.0912	1.2	0.0
June 21, 2023 05:46:54	Entry	15,000.0	1.09123	0.6599999999999999	0.0
June 21, 2023 07:25:01	Exit	15,000.0	1.09172	0.0	0.0
June 21, 2023 08:32:56	Entry	15,000.0	1.09123	0.6	0.0
June 21, 2023 08:40:24	Entry	30,000.0	1.0912	0.0	0.0
June 21, 2023 10:30:02	Exit	15,000.0	1.09152	0.0	0.0
June 29, 2023 04:20:00	Exit	15,000.0	0.66159	0.0	0.0
June 29, 2023 04:40:03	Exit	30,000.0	0.66226	0.0	0.0
June 29, 2023 05:02:16	Entry	30,000.0	0.66152	1.2	0.0
June 29, 2023 05:02:16	Entry	15,000.0	0.66152	0.6	0.0
June 29, 2023 07:40:18	Exit	15,000.0	0.6611	0.0	0.0
June 29, 2023 08:21:48	Entry	15,000.0	0.66058	0.6	0.0
June 29, 2023 08:35:01	Exit	15,000.0	0.66128	0.0	0.0
June 29, 2023 09:27:28	Entry	15,000.0	0.66077	0.6	0.0
June 29, 2023 10:25:01	Exit	15,000.0	0.66204	0.0	0.0
June 29, 2023 11:20:02	Exit	30,000.0	0.66292	0.0	0.0
June 29, 2023 11:27:01	Entry	30,000.0	0.66212	1.2	0.0
June 29, 2023 11:27:03	Entry	15,000.0	0.66211	0.6	0.0
June 29, 2023 13:05:04	Exit	15,000.0	1.09197	0.0	0.0
June 29, 2023 13:20:00	Exit	15,000.0	1.2651	0.0	0.0