sergio0's EURUSD Trade Open
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Trade Detail
Trade Details
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 1.09 | 1.09 | $652.18 | 1,685,000.0 | $1,841,493.59 | unrealized | unrealized |
Transactions
112 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jun 21, 2023 10:30:11 | Entry | 300,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 21, 2023 10:32:16 | Entry | 15,000.0 | $1.09 | $0.60 | $0.00 |
| Jun 21, 2023 10:33:20 | Exit | 30,000.0 | $1.09 | $1.20 | $0.00 |
| Jun 21, 2023 10:33:28 | Exit | 15,000.0 | $1.09 | $0.60 | $0.00 |
| Jun 21, 2023 11:02:30 | Exit | 300,000.0 | $1.09 | $12.00 | $0.00 |
| Jun 21, 2023 11:10:01 | Exit | 20,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 21, 2023 11:25:02 | Exit | 40,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 21, 2023 11:34:17 | Entry | 311,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 21, 2023 12:04:46 | Entry | 40,000.0 | $1.09 | $1.60 | $0.00 |
| Jun 21, 2023 12:04:50 | Entry | 20,000.0 | $1.09 | $0.80 | $0.00 |
| Jun 21, 2023 12:10:59 | Entry | 291,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 21, 2023 12:12:10 | Entry | 273,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 21, 2023 17:05:46 | Exit | 311,000.0 | $1.09 | $12.44 | $0.00 |
| Jun 21, 2023 17:05:49 | Exit | 291,000.0 | $1.09 | $11.64 | $0.00 |
| Jun 21, 2023 17:05:52 | Exit | 273,000.0 | $1.09 | $10.92 | $0.00 |
| Jun 21, 2023 19:30:01 | Exit | 20,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 21, 2023 19:45:03 | Exit | 40,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 21, 2023 20:20:02 | Exit | 60,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 21, 2023 21:10:08 | Exit | 80,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 21, 2023 21:25:04 | Exit | 100,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 02:10:04 | Exit | 120,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 03:20:20 | Entry | 20,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 04:30:24 | Exit | 20,000.0 | $1.10 | $0.80 | $0.00 |
| Jun 22, 2023 07:20:22 | Entry | 20,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 09:05:09 | Entry | 40,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 10:09:18 | Exit | 40,000.0 | $1.10 | $1.60 | $0.00 |
| Jun 22, 2023 10:09:19 | Exit | 20,000.0 | $1.10 | $0.80 | $0.00 |
| Jun 22, 2023 10:45:02 | Exit | 140,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 11:22:08 | Entry | 246,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 13:05:01 | Exit | 160,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 14:20:01 | Exit | 180,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 14:31:14 | Exit | 246,000.0 | $1.10 | $9.84 | $0.00 |
| Jun 22, 2023 14:35:01 | Entry | 20,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 14:36:38 | Exit | 20,000.0 | $1.10 | $0.80 | $0.00 |
| Jun 22, 2023 14:39:40 | Entry | 180,000.0 | $1.10 | $7.20 | $0.00 |
| Jun 22, 2023 14:39:41 | Entry | 160,000.0 | $1.10 | $6.40 | $0.00 |
| Jun 22, 2023 14:39:43 | Entry | 140,000.0 | $1.10 | $5.60 | $0.00 |
| Jun 22, 2023 14:39:47 | Entry | 120,000.0 | $1.10 | $4.80 | $0.00 |
| Jun 22, 2023 14:39:51 | Entry | 100,000.0 | $1.10 | $5.22 | $0.00 |
| Jun 22, 2023 14:39:54 | Entry | 80,000.0 | $1.10 | $4.18 | $0.00 |
| Jun 22, 2023 14:40:02 | Entry | 60,000.0 | $1.10 | $3.13 | $0.00 |
| Jun 22, 2023 14:40:05 | Entry | 40,000.0 | $1.10 | $2.09 | $0.00 |
| Jun 22, 2023 14:40:06 | Entry | 20,000.0 | $1.10 | $1.04 | $0.00 |
| Jun 22, 2023 15:39:50 | Exit | 500,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 22, 2023 16:09:56 | Entry | 500,000.0 | $1.10 | $20.00 | $0.00 |
| Jun 23, 2023 16:01:51 | Exit | 950,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 23, 2023 16:09:52 | Entry | 950,000.0 | $1.09 | $38.00 | $0.00 |
| Jun 23, 2023 16:47:10 | Exit | 950,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 23, 2023 17:05:07 | Entry | 950,000.0 | $1.09 | $38.00 | $0.00 |
| Jun 23, 2023 17:59:17 | Exit | 950,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 23, 2023 18:00:27 | Entry | 950,000.0 | $1.09 | $38.00 | $0.00 |
| Jun 26, 2023 09:47:04 | Exit | 300,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 26, 2023 12:16:15 | Exit | 150,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 26, 2023 13:28:49 | Entry | 150,000.0 | $1.09 | $6.00 | $0.00 |
| Jun 26, 2023 14:43:11 | Entry | 300,000.0 | $1.09 | $12.00 | $0.00 |
| Jun 26, 2023 17:31:57 | Entry | 750,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 26, 2023 18:53:28 | Entry | 300,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 26, 2023 18:58:20 | Exit | 750,000.0 | $1.09 | $30.00 | $0.00 |
| Jun 26, 2023 20:08:33 | Entry | 900,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 26, 2023 21:30:32 | Exit | 900,000.0 | $1.09 | $36.00 | $0.00 |
| Jun 26, 2023 21:30:32 | Exit | 300,000.0 | $1.09 | $12.00 | $0.00 |
| Jun 27, 2023 10:11:10 | Entry | 400,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 27, 2023 11:37:50 | Exit | 400,000.0 | $1.09 | $16.00 | $0.00 |
| Jun 27, 2023 12:35:17 | Exit | 950,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 27, 2023 13:20:08 | Exit | 950,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 27, 2023 13:45:42 | Entry | 950,000.0 | $1.09 | $38.00 | $0.00 |
| Jun 27, 2023 13:45:43 | Entry | 950,000.0 | $1.09 | $38.00 | $0.00 |
| Jun 27, 2023 14:41:00 | Exit | 667,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 27, 2023 15:20:57 | Entry | 667,000.0 | $1.10 | $26.68 | $0.00 |
| Jun 27, 2023 15:53:55 | Entry | 300,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 27, 2023 17:00:01 | Exit | 300,000.0 | $1.10 | $12.00 | $0.00 |
| Jun 27, 2023 17:35:32 | Exit | 300,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 27, 2023 18:44:05 | Entry | 300,000.0 | $1.10 | $12.00 | $0.00 |
| Jun 28, 2023 09:25:02 | Entry | 15,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 10:00:00 | Entry | 30,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 10:07:35 | Exit | 30,000.0 | $1.09 | $1.20 | $0.00 |
| Jun 28, 2023 10:07:36 | Exit | 15,000.0 | $1.09 | $0.60 | $0.00 |
| Jun 28, 2023 10:15:56 | Exit | 300,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 10:48:20 | Entry | 900,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 28, 2023 10:55:15 | Entry | 300,000.0 | $1.10 | $12.00 | $0.00 |
| Jun 28, 2023 11:31:12 | Entry | 800,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 11:45:03 | Exit | 15,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 28, 2023 11:59:36 | Entry | 15,000.0 | $1.10 | $0.60 | $0.00 |
| Jun 28, 2023 12:05:00 | Entry | 15,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 12:07:25 | Exit | 15,000.0 | $1.10 | $0.60 | $0.00 |
| Jun 28, 2023 13:21:08 | Exit | 800,000.0 | $1.10 | $32.00 | $0.00 |
| Jun 28, 2023 13:21:08 | Exit | 900,000.0 | $1.10 | $36.00 | $0.00 |
| Jun 28, 2023 13:35:01 | Exit | 15,000.0 | $1.10 | $0.00 | $0.00 |
| Jun 28, 2023 13:40:27 | Entry | 15,000.0 | $1.10 | $0.60 | $0.00 |
| Jun 28, 2023 14:50:01 | Entry | 15,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 15:00:00 | Entry | 30,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 15:15:02 | Entry | 45,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 15:45:00 | Entry | 60,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 16:34:19 | Exit | 60,000.0 | $1.09 | $2.40 | $0.00 |
| Jun 28, 2023 16:34:22 | Exit | 30,000.0 | $1.09 | $1.20 | $0.00 |
| Jun 28, 2023 16:34:25 | Exit | 15,000.0 | $1.09 | $0.60 | $0.00 |
| Jun 28, 2023 16:34:31 | Exit | 45,000.0 | $1.09 | $1.80 | $0.00 |
| Jun 28, 2023 16:42:19 | Entry | 645,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 17:11:45 | Exit | 645,000.0 | $1.09 | $25.80 | $0.00 |
| Jun 28, 2023 21:10:04 | Exit | 15,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 22:45:04 | Entry | 15,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 28, 2023 22:57:01 | Entry | 15,000.0 | $1.09 | $0.60 | $0.00 |
| Jun 28, 2023 23:26:22 | Exit | 15,000.0 | $1.09 | $0.60 | $0.00 |
| Jun 29, 2023 13:35:01 | Exit | 30,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 29, 2023 14:30:07 | Exit | 45,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 29, 2023 15:30:15 | Entry | 45,000.0 | $1.09 | $1.80 | $0.00 |
| Jun 29, 2023 15:30:16 | Entry | 30,000.0 | $1.09 | $1.20 | $0.00 |
| Jun 29, 2023 15:30:16 | Entry | 15,000.0 | $1.09 | $0.60 | $0.00 |
| Jun 29, 2023 15:32:35 | Entry | 450,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 29, 2023 17:45:14 | Entry | 900,000.0 | $1.09 | $0.00 | $0.00 |
| Jun 29, 2023 21:51:28 | Exit | 450,000.0 | $1.09 | $18.00 | $0.00 |
| Jun 29, 2023 21:51:30 | Exit | 900,000.0 | $1.09 | $36.00 | $0.00 |
Featured Image / Proof
No featured image uploaded for this trade