Trade Detail

jonathan99's XAUUSD Trade -21,449.00

Trade Details

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

Status: CLOSED

Portfolio(s): Default,

Broker: None

Asset: Stock

Symbol: XAUUSD - View rating

Type: Short

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
2,023.10984848485	2,021.48492424242	0.0	900.0	1,819,336.431818178	-0.08%	-21,449.00	-21,449.00

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 02, 2023 17:10:11	Exit	100.0	1,994.92	0.0	0.0
May 02, 2023 17:20:45	Entry	500.0	2,002.27	0.0	0.0
May 02, 2023 17:21:45	Exit	500.0	2,002.19	0.0	0.0
May 02, 2023 17:31:13	Exit	200.0	2,004.12	0.0	0.0
May 02, 2023 17:31:13	Exit	200.0	2,004.22	0.0	0.0
May 02, 2023 17:31:13	Exit	200.0	2,004.07	0.0	0.0
May 02, 2023 17:48:37	Entry	500.0	2,012.73	0.0	0.0
May 02, 2023 17:49:43	Exit	500.0	2,010.45	0.0	0.0
May 02, 2023 19:04:32	Entry	2,000.0	2,017.68	0.0	0.0
May 02, 2023 19:22:59	Exit	2,000.0	2,018.64	0.0	0.0
May 02, 2023 19:23:21	Entry	1,000.0	2,018.83	0.0	0.0
May 02, 2023 20:52:27	Exit	200.0	2,011.98	0.0	0.0
May 03, 2023 08:00:20	Entry	500.0	2,016.25	0.0	0.0
May 03, 2023 08:01:44	Exit	500.0	2,015.86	0.0	0.0
May 03, 2023 08:03:25	Entry	500.0	2,016.26	0.0	0.0
May 03, 2023 08:05:42	Exit	500.0	2,015.17	0.0	0.0
May 03, 2023 08:05:54	Exit	500.0	2,015.2	0.0	0.0
May 03, 2023 09:13:21	Entry	500.0	2,014.83	0.0	0.0
May 03, 2023 18:01:35	Exit	1,000.0	2,021.05	0.0	0.0
May 03, 2023 20:29:00	Entry	1,000.0	2,027.0	0.0	0.0
May 03, 2023 20:29:15	Entry	1,000.0	2,028.01	0.0	0.0
May 03, 2023 20:41:03	Exit	1,000.0	2,027.41	0.0	0.0
May 03, 2023 20:42:25	Exit	1,000.0	2,026.7	0.0	0.0
May 03, 2023 21:00:05	Entry	1,000.0	2,028.98	0.0	0.0
May 03, 2023 21:00:05	Entry	1,000.0	2,029.27	0.0	0.0
May 03, 2023 21:00:12	Entry	1,000.0	2,029.72	0.0	0.0
May 03, 2023 21:00:14	Entry	200.0	2,031.65	0.0	0.0
May 03, 2023 21:00:15	Exit	1,000.0	2,030.05	0.0	0.0
May 03, 2023 21:00:16	Exit	1,000.0	2,029.31	0.0	0.0
May 03, 2023 21:00:16	Exit	1,000.0	2,029.87	0.0	0.0
May 03, 2023 21:00:24	Entry	200.0	2,031.59	0.0	0.0
May 03, 2023 21:00:24	Entry	200.0	2,031.48	0.0	0.0
May 03, 2023 21:00:24	Entry	200.0	2,031.01	0.0	0.0
May 03, 2023 21:00:48	Exit	200.0	2,028.81	0.0	0.0
May 03, 2023 21:00:50	Exit	200.0	2,029.29	0.0	0.0
May 03, 2023 21:00:54	Exit	200.0	2,028.93	0.0	0.0
May 03, 2023 21:02:47	Entry	200.0	2,035.1	0.0	0.0
May 03, 2023 21:02:49	Entry	200.0	2,035.88	0.0	0.0
May 03, 2023 21:02:49	Entry	200.0	2,036.15	0.0	0.0
May 03, 2023 21:02:50	Entry	200.0	2,036.06	0.0	0.0
May 03, 2023 21:04:19	Exit	200.0	2,030.42	0.0	0.0
May 03, 2023 21:04:19	Exit	200.0	2,030.42	0.0	0.0
May 03, 2023 21:04:19	Exit	200.0	2,030.42	0.0	0.0
May 03, 2023 21:35:50	Entry	200.0	2,019.88	0.0	0.0
May 03, 2023 21:35:50	Entry	200.0	2,019.81	0.0	0.0
May 03, 2023 21:35:50	Entry	200.0	2,019.94	0.0	0.0
May 03, 2023 21:36:59	Exit	200.0	2,020.92	0.0	0.0
May 03, 2023 21:36:59	Exit	200.0	2,020.73	0.0	0.0
May 03, 2023 21:37:00	Exit	200.0	2,020.69	0.0	0.0
May 03, 2023 21:48:40	Entry	200.0	2,022.0	0.0	0.0
May 03, 2023 21:48:40	Entry	100.0	2,022.0	0.0	0.0
May 03, 2023 21:48:40	Entry	200.0	2,022.0	0.0	0.0