Trade Detail

sergio0's EURUSD Trade Open

Trade Details

Published: July 2, 2023, 9:52 a.m.

Status: OPEN

Portfolio(s): Default,

Broker: Webull

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
1.09287453426521	1.09268436260273	652.18	1,685,000.0	1,841,493.5902368787	unrealized	unrealized	unrealized

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
June 21, 2023 10:30:11	Entry	300,000.0	1.09149	0.0	0.0
June 21, 2023 10:32:16	Entry	15,000.0	1.09174	0.6	0.0
June 21, 2023 10:33:20	Exit	30,000.0	1.09179	1.2	0.0
June 21, 2023 10:33:28	Exit	15,000.0	1.09177	0.6	0.0
June 21, 2023 11:02:30	Exit	300,000.0	1.09152	12.0	0.0
June 21, 2023 11:10:01	Exit	20,000.0	1.09215	0.0	0.0
June 21, 2023 11:25:02	Exit	40,000.0	1.09293	0.0	0.0
June 21, 2023 11:34:17	Entry	311,000.0	1.09302	0.0	0.0
June 21, 2023 12:04:46	Entry	40,000.0	1.09212	1.6	0.0
June 21, 2023 12:04:50	Entry	20,000.0	1.09212	0.8	0.0
June 21, 2023 12:10:59	Entry	291,000.0	1.09194	0.0	0.0
June 21, 2023 12:12:10	Entry	273,000.0	1.09181	0.0	0.0
June 21, 2023 17:05:46	Exit	311,000.0	1.09272	12.44	0.0
June 21, 2023 17:05:49	Exit	291,000.0	1.09276	11.64	0.0
June 21, 2023 17:05:52	Exit	273,000.0	1.09276	10.92	0.0
June 21, 2023 19:30:01	Exit	20,000.0	1.09627	0.0	0.0
June 21, 2023 19:45:03	Exit	40,000.0	1.09688	0.0	0.0
June 21, 2023 20:20:02	Exit	60,000.0	1.09752	0.0	0.0
June 21, 2023 21:10:08	Exit	80,000.0	1.09806	0.0	0.0
June 21, 2023 21:25:04	Exit	100,000.0	1.09859	0.0	0.0
June 22, 2023 02:10:04	Exit	120,000.0	1.09917	0.0	0.0
June 22, 2023 03:20:20	Entry	20,000.0	1.09885	0.0	0.0
June 22, 2023 04:30:24	Exit	20,000.0	1.09928	0.8	0.0
June 22, 2023 07:20:22	Entry	20,000.0	1.09905	0.0	0.0
June 22, 2023 09:05:09	Entry	40,000.0	1.09839	0.0	0.0
June 22, 2023 10:09:18	Exit	40,000.0	1.09864	1.6	0.0
June 22, 2023 10:09:19	Exit	20,000.0	1.09864	0.8	0.0
June 22, 2023 10:45:02	Exit	140,000.0	1.09984	0.0	0.0
June 22, 2023 11:22:08	Entry	246,000.0	1.09974	0.0	0.0
June 22, 2023 13:05:01	Exit	160,000.0	1.10054	0.0	0.0
June 22, 2023 14:20:01	Exit	180,000.0	1.10104	0.0	0.0
June 22, 2023 14:31:14	Exit	246,000.0	1.09978	9.84	0.0
June 22, 2023 14:35:01	Entry	20,000.0	1.09954	0.0	0.0
June 22, 2023 14:36:38	Exit	20,000.0	1.09946	0.8	0.0
June 22, 2023 14:39:40	Entry	180,000.0	1.09899	7.2	0.0
June 22, 2023 14:39:41	Entry	160,000.0	1.09899	6.4	0.0
June 22, 2023 14:39:43	Entry	140,000.0	1.09897	5.6	0.0
June 22, 2023 14:39:47	Entry	120,000.0	1.09898	4.8	0.0
June 22, 2023 14:39:51	Entry	100,000.0	1.09898	5.22	0.0
June 22, 2023 14:39:54	Entry	80,000.0	1.09902	4.18	0.0
June 22, 2023 14:40:02	Entry	60,000.0	1.09902	3.13	0.0
June 22, 2023 14:40:05	Entry	40,000.0	1.09908	2.09	0.0
June 22, 2023 14:40:06	Entry	20,000.0	1.09913	1.04	0.0
June 22, 2023 15:39:50	Exit	500,000.0	1.09921	0.0	0.0
June 22, 2023 16:09:56	Entry	500,000.0	1.09716	20.0	0.0
June 23, 2023 16:01:51	Exit	950,000.0	1.08895	0.0	0.0
June 23, 2023 16:09:52	Entry	950,000.0	1.08881	38.0	0.0
June 23, 2023 16:47:10	Exit	950,000.0	1.089	0.0	0.0
June 23, 2023 17:05:07	Entry	950,000.0	1.08932	38.0	0.0
June 23, 2023 17:59:17	Exit	950,000.0	1.08814	0.0	0.0
June 23, 2023 18:00:27	Entry	950,000.0	1.08828	38.0	0.0
June 26, 2023 09:47:04	Exit	300,000.0	1.09038	0.0	0.0
June 26, 2023 12:16:15	Exit	150,000.0	1.08967	0.0	0.0
June 26, 2023 13:28:49	Entry	150,000.0	1.09067	6.0	0.0
June 26, 2023 14:43:11	Entry	300,000.0	1.09139	12.0	0.0
June 26, 2023 17:31:57	Entry	750,000.0	1.09077	0.0	0.0
June 26, 2023 18:53:28	Entry	300,000.0	1.09141	0.0	0.0
June 26, 2023 18:58:20	Exit	750,000.0	1.09089	30.0	0.0
June 26, 2023 20:08:33	Entry	900,000.0	1.09082	0.0	0.0
June 26, 2023 21:30:32	Exit	900,000.0	1.0914	36.0	0.0
June 26, 2023 21:30:32	Exit	300,000.0	1.0914	12.0	0.0
June 27, 2023 10:11:10	Entry	400,000.0	1.09351	0.0	0.0
June 27, 2023 11:37:50	Exit	400,000.0	1.09358	16.0	0.0
June 27, 2023 12:35:17	Exit	950,000.0	1.09331	0.0	0.0
June 27, 2023 13:20:08	Exit	950,000.0	1.09414	0.0	0.0
June 27, 2023 13:45:42	Entry	950,000.0	1.09475	38.0	0.0
June 27, 2023 13:45:43	Entry	950,000.0	1.09475	38.0	0.0
June 27, 2023 14:41:00	Exit	667,000.0	1.09465	0.0	0.0
June 27, 2023 15:20:57	Entry	667,000.0	1.09557	26.68	0.0
June 27, 2023 15:53:55	Entry	300,000.0	1.09598	0.0	0.0
June 27, 2023 17:00:01	Exit	300,000.0	1.09601	12.0	0.0
June 27, 2023 17:35:32	Exit	300,000.0	1.096	0.0	0.0
June 27, 2023 18:44:05	Entry	300,000.0	1.09605	12.0	0.0
June 28, 2023 09:25:02	Entry	15,000.0	1.09444	0.0	0.0
June 28, 2023 10:00:00	Entry	30,000.0	1.09383	0.0	0.0
June 28, 2023 10:07:35	Exit	30,000.0	1.09457	1.2	0.0
June 28, 2023 10:07:36	Exit	15,000.0	1.09457	0.6	0.0
June 28, 2023 10:15:56	Exit	300,000.0	1.09471	0.0	0.0
June 28, 2023 10:48:20	Entry	900,000.0	1.09555	0.0	0.0
June 28, 2023 10:55:15	Entry	300,000.0	1.09525	12.0	0.0
June 28, 2023 11:31:12	Entry	800,000.0	1.09485	0.0	0.0
June 28, 2023 11:45:03	Exit	15,000.0	1.09585	0.0	0.0
June 28, 2023 11:59:36	Entry	15,000.0	1.09534	0.6	0.0
June 28, 2023 12:05:00	Entry	15,000.0	1.0947	0.0	0.0
June 28, 2023 12:07:25	Exit	15,000.0	1.09521	0.6	0.0
June 28, 2023 13:21:08	Exit	800,000.0	1.09599	32.0	0.0
June 28, 2023 13:21:08	Exit	900,000.0	1.09601	36.0	0.0
June 28, 2023 13:35:01	Exit	15,000.0	1.09609	0.0	0.0
June 28, 2023 13:40:27	Entry	15,000.0	1.09558	0.6	0.0
June 28, 2023 14:50:01	Entry	15,000.0	1.09454	0.0	0.0
June 28, 2023 15:00:00	Entry	30,000.0	1.09406	0.0	0.0
June 28, 2023 15:15:02	Entry	45,000.0	1.09331	0.0	0.0
June 28, 2023 15:45:00	Entry	60,000.0	1.09277	0.0	0.0
June 28, 2023 16:34:19	Exit	60,000.0	1.09406	2.4	0.0
June 28, 2023 16:34:22	Exit	30,000.0	1.09402	1.2	0.0
June 28, 2023 16:34:25	Exit	15,000.0	1.09397	0.6	0.0
June 28, 2023 16:34:31	Exit	45,000.0	1.09398	1.8	0.0
June 28, 2023 16:42:19	Entry	645,000.0	1.09316	0.0	0.0
June 28, 2023 17:11:45	Exit	645,000.0	1.09224	25.8	0.0
June 28, 2023 21:10:04	Exit	15,000.0	1.09192	0.0	0.0
June 28, 2023 22:45:04	Entry	15,000.0	1.09166	0.0	0.0
June 28, 2023 22:57:01	Entry	15,000.0	1.09141	0.6	0.0
June 28, 2023 23:26:22	Exit	15,000.0	1.0914	0.6	0.0
June 29, 2023 13:35:01	Exit	30,000.0	1.09272	0.0	0.0
June 29, 2023 14:30:07	Exit	45,000.0	1.09335	0.0	0.0
June 29, 2023 15:30:15	Entry	45,000.0	1.09246	1.8	0.0
June 29, 2023 15:30:16	Entry	30,000.0	1.09251	1.2	0.0
June 29, 2023 15:30:16	Entry	15,000.0	1.09263	0.6	0.0
June 29, 2023 15:32:35	Entry	450,000.0	1.0908	0.0	0.0
June 29, 2023 17:45:14	Entry	900,000.0	1.08809	0.0	0.0
June 29, 2023 21:51:28	Exit	450,000.0	1.08675	18.0	0.0
June 29, 2023 21:51:30	Exit	900,000.0	1.08675	36.0	0.0