Trade Detail

jonathan99's XAUUSD Trade -32,485.00

Trade Details

Published: July 3, 2023, 2:32 p.m.

Status: CLOSED

Portfolio(s): Default,

Broker: None

Asset: Stock

Symbol: XAUUSD - 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
1,990.3932038835	1,989.34190938511	0.0	3,600.0	7,165,415.533980601	-0.05%	-32,485.00	-32,485.00

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
April 27, 2023 11:05:08	Entry	600.0	1,999.06	0.0	0.0
April 27, 2023 11:06:43	Entry	1,000.0	1,999.59	0.0	0.0
April 27, 2023 11:26:28	Exit	1,000.0	1,997.81	0.0	0.0
April 27, 2023 11:26:40	Entry	1,000.0	1,998.18	0.0	0.0
April 27, 2023 11:26:57	Entry	1,000.0	1,998.16	0.0	0.0
April 27, 2023 11:27:08	Exit	1,000.0	1,997.89	0.0	0.0
April 27, 2023 11:28:44	Exit	1,000.0	1,997.83	0.0	0.0
April 27, 2023 13:25:42	Exit	1,000.0	2,000.76	0.0	0.0
April 27, 2023 13:42:35	Entry	1,000.0	2,000.85	0.0	0.0
April 27, 2023 14:19:41	Exit	1,000.0	2,000.51	0.0	0.0
April 27, 2023 14:29:04	Entry	1,000.0	1,998.79	0.0	0.0
April 27, 2023 14:29:51	Entry	1,000.0	1,998.92	0.0	0.0
April 27, 2023 14:32:13	Exit	1,000.0	1,999.75	0.0	0.0
April 27, 2023 14:51:03	Entry	1,000.0	1,997.31	0.0	0.0
April 27, 2023 14:51:08	Entry	1,000.0	1,997.19	0.0	0.0
April 27, 2023 14:51:28	Entry	1,000.0	1,997.15	0.0	0.0
April 27, 2023 14:54:37	Exit	1,000.0	1,996.7	0.0	0.0
April 27, 2023 14:56:14	Entry	1,000.0	1,996.54	0.0	0.0
April 27, 2023 15:21:15	Exit	1,000.0	1,998.34	0.0	0.0
April 27, 2023 15:29:47	Entry	1,000.0	1,998.21	0.0	0.0
April 27, 2023 15:30:01	Exit	1,000.0	1,995.76	0.0	0.0
April 27, 2023 15:30:03	Exit	1,000.0	1,992.49	0.0	0.0
April 27, 2023 15:30:03	Exit	1,000.0	1,993.59	0.0	0.0
April 27, 2023 15:30:07	Entry	1,000.0	1,998.38	0.0	0.0
April 27, 2023 15:30:09	Entry	1,000.0	2,001.59	0.0	0.0
April 27, 2023 15:30:10	Entry	1,000.0	2,003.53	0.0	0.0
April 27, 2023 15:30:12	Exit	1,000.0	2,001.09	0.0	0.0
April 27, 2023 15:30:42	Exit	1,000.0	1,991.13	0.0	0.0
April 27, 2023 15:35:04	Entry	1,000.0	1,991.08	0.0	0.0
April 27, 2023 15:35:25	Exit	1,000.0	1,989.57	0.0	0.0
April 27, 2023 15:35:32	Exit	1,000.0	1,988.08	0.0	0.0
April 27, 2023 15:35:38	Entry	1,000.0	1,989.49	0.0	0.0
April 27, 2023 15:35:40	Exit	1,000.0	1,988.73	0.0	0.0
April 27, 2023 15:38:18	Entry	100.0	1,989.9	0.0	0.0
April 27, 2023 15:40:54	Exit	600.0	1,986.31	0.0	0.0
April 27, 2023 15:41:24	Entry	100.0	1,987.15	0.0	0.0
April 27, 2023 15:41:30	Entry	100.0	1,986.59	0.0	0.0
April 27, 2023 15:43:45	Exit	100.0	1,984.0	0.0	0.0
April 27, 2023 15:44:13	Exit	100.0	1,982.87	0.0	0.0
April 27, 2023 15:54:29	Entry	500.0	1,983.76	0.0	0.0
April 27, 2023 15:57:12	Entry	1,000.0	1,985.18	0.0	0.0
April 27, 2023 15:59:20	Exit	1,000.0	1,985.31	0.0	0.0
April 27, 2023 15:59:23	Exit	500.0	1,985.23	0.0	0.0
April 27, 2023 15:59:38	Entry	500.0	1,985.52	0.0	0.0
April 27, 2023 16:02:06	Exit	500.0	1,988.16	0.0	0.0
April 27, 2023 16:11:52	Entry	500.0	1,986.11	0.0	0.0
April 27, 2023 16:18:25	Exit	500.0	1,981.03	0.0	0.0
April 27, 2023 16:20:14	Exit	500.0	1,980.27	0.0	0.0
April 27, 2023 16:36:37	Exit	1,000.0	1,979.95	0.0	0.0
April 27, 2023 16:36:51	Entry	500.0	1,980.05	0.0	0.0
April 27, 2023 16:37:59	Entry	1,000.0	1,980.01	0.0	0.0
April 27, 2023 16:38:07	Exit	1,000.0	1,978.84	0.0	0.0
April 27, 2023 16:38:17	Entry	500.0	1,977.03	0.0	0.0
April 27, 2023 16:38:26	Entry	1,000.0	1,976.82	0.0	0.0
April 27, 2023 16:38:32	Exit	1,000.0	1,975.93	0.0	0.0
April 27, 2023 16:38:35	Entry	1,000.0	1,976.33	0.0	0.0
April 27, 2023 16:39:52	Entry	1,000.0	1,977.26	0.0	0.0
April 27, 2023 16:48:39	Exit	1,000.0	1,978.28	0.0	0.0
April 27, 2023 16:50:59	Entry	500.0	1,979.91	0.0	0.0
April 27, 2023 16:56:27	Exit	500.0	1,979.77	0.0	0.0
April 27, 2023 17:06:56	Entry	1,000.0	1,984.5	0.0	0.0
April 27, 2023 17:07:55	Exit	1,000.0	1,986.0	0.0	0.0
April 27, 2023 17:14:18	Exit	1,000.0	1,983.69	0.0	0.0
April 27, 2023 17:18:34	Entry	1,000.0	1,983.66	0.0	0.0
April 27, 2023 17:20:00	Exit	500.0	1,982.49	0.0	0.0
April 27, 2023 17:20:08	Entry	500.0	1,981.43	0.0	0.0
April 27, 2023 17:21:54	Entry	500.0	1,983.11	0.0	0.0
April 27, 2023 17:23:12	Exit	500.0	1,983.34	0.0	0.0
April 27, 2023 17:25:10	Exit	500.0	1,981.68	0.0	0.0
April 27, 2023 17:25:20	Entry	500.0	1,981.6	0.0	0.0
April 27, 2023 17:44:21	Exit	500.0	1,980.22	0.0	0.0
April 27, 2023 17:46:06	Entry	500.0	1,979.98	0.0	0.0
April 27, 2023 18:50:52	Entry	1,000.0	1,983.61	0.0	0.0
April 27, 2023 20:01:45	Exit	1,000.0	1,984.81	0.0	0.0
April 27, 2023 20:09:23	Entry	1,000.0	1,985.77	0.0	0.0
April 27, 2023 20:13:39	Exit	1,000.0	1,986.33	0.0	0.0
April 27, 2023 20:14:09	Exit	500.0	1,986.36	0.0	0.0
April 27, 2023 20:14:24	Exit	100.0	1,987.47	0.0	0.0