Trade Detail

jonathan99's XAUUSD Trade -69,187.88

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
1,986.88707006369	1,982.48280254777	40.88	2,700.0	5,364,595.089171963	-0.22%	-69,147.00	-69,187.88

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 16, 2023 16:15:43	Entry	600.0	2,010.34	0.0	0.0
May 16, 2023 16:15:44	Entry	600.0	2,010.3	0.0	0.0
May 16, 2023 16:15:44	Entry	600.0	2,010.37	0.0	0.0
May 16, 2023 16:17:32	Exit	500.0	2,007.66	0.0	0.0
May 16, 2023 16:19:06	Entry	500.0	2,007.63	0.0	0.0
May 16, 2023 16:22:06	Entry	300.0	2,008.8	0.0	0.0
May 16, 2023 16:22:06	Entry	300.0	2,008.77	0.0	0.0
May 16, 2023 16:22:06	Entry	300.0	2,008.77	0.0	0.0
May 16, 2023 16:22:59	Exit	300.0	2,008.86	0.0	0.0
May 16, 2023 16:23:00	Exit	300.0	2,008.76	0.0	0.0
May 16, 2023 16:27:50	Exit	300.0	2,009.31	0.0	0.0
May 16, 2023 17:09:26	Exit	300.0	2,004.75	0.0	0.0
May 16, 2023 17:12:44	Entry	300.0	2,006.97	0.0	0.0
May 16, 2023 18:06:43	Entry	600.0	2,001.63	12.22	0.0
May 16, 2023 18:09:03	Exit	600.0	1,998.28	0.0	0.0
May 16, 2023 18:09:03	Exit	600.0	1,998.32	0.0	0.0
May 16, 2023 18:09:03	Exit	600.0	1,998.32	0.0	0.0
May 16, 2023 18:14:00	Entry	600.0	1,999.65	12.22	0.0
May 16, 2023 18:14:46	Entry	100.0	1,999.02	2.04	0.0
May 16, 2023 18:14:46	Entry	100.0	1,999.02	2.04	0.0
May 16, 2023 18:14:46	Entry	400.0	1,999.02	8.14	0.0
May 16, 2023 19:55:46	Exit	200.0	1,989.49	0.0	0.0
May 16, 2023 20:36:27	Entry	200.0	1,987.97	0.0	0.0
May 16, 2023 20:47:05	Entry	200.0	1,987.98	0.32	0.0
May 17, 2023 13:33:01	Exit	200.0	1,988.0	0.0	0.0
May 17, 2023 13:54:34	Exit	200.0	1,988.41	0.0	0.0
May 17, 2023 14:44:20	Entry	200.0	1,988.43	0.0	0.0
May 17, 2023 15:36:06	Exit	300.0	1,983.74	0.0	0.0
May 17, 2023 15:47:35	Entry	300.0	1,983.7	0.0	0.0
May 17, 2023 15:54:07	Exit	200.0	1,984.59	0.0	0.0
May 17, 2023 15:54:07	Exit	200.0	1,984.59	0.0	0.0
May 17, 2023 16:02:59	Entry	200.0	1,986.43	0.0	0.0
May 17, 2023 16:02:59	Entry	200.0	1,986.42	0.0	0.0
May 17, 2023 16:05:29	Entry	200.0	1,988.09	0.0	0.0
May 17, 2023 16:05:29	Entry	200.0	1,988.05	0.0	0.0
May 17, 2023 16:31:17	Exit	200.0	1,983.24	0.0	0.0
May 17, 2023 16:36:25	Entry	200.0	1,982.71	0.0	0.0
May 17, 2023 16:38:06	Exit	100.0	1,982.39	0.0	0.0
May 17, 2023 16:38:20	Exit	200.0	1,981.86	0.0	0.0
May 17, 2023 16:38:20	Exit	200.0	1,981.86	0.0	0.0
May 17, 2023 16:43:26	Entry	100.0	1,980.64	0.0	0.0
May 17, 2023 16:56:44	Exit	300.0	1,978.67	0.0	0.0
May 17, 2023 16:57:24	Entry	300.0	1,977.65	0.0	0.0
May 17, 2023 16:57:27	Exit	300.0	1,977.27	0.0	0.0
May 17, 2023 17:03:24	Entry	300.0	1,976.2	0.0	0.0
May 17, 2023 20:14:52	Exit	100.0	1,981.49	0.0	0.0
May 17, 2023 20:19:49	Entry	100.0	1,980.81	0.0	0.0
May 17, 2023 22:43:00	Entry	200.0	1,982.99	0.97	0.0
May 17, 2023 22:43:00	Entry	200.0	1,983.0	0.97	0.0
May 17, 2023 22:43:00	Entry	200.0	1,982.99	0.97	0.0
May 18, 2023 04:25:06	Exit	200.0	1,984.62	0.0	0.0
May 18, 2023 05:01:04	Exit	200.0	1,985.74	0.0	0.0
May 18, 2023 08:00:38	Exit	200.0	1,979.32	0.0	0.0
May 18, 2023 08:53:46	Exit	200.0	1,978.02	0.0	0.0
May 18, 2023 08:54:13	Exit	200.0	1,978.23	0.0	0.0
May 18, 2023 09:59:26	Entry	200.0	1,977.94	0.0	0.0
May 18, 2023 09:59:32	Entry	200.0	1,978.0	0.0	0.0
May 18, 2023 10:41:42	Entry	200.0	1,978.42	0.0	0.0
May 18, 2023 10:55:56	Exit	200.0	1,974.72	0.0	0.0
May 18, 2023 10:58:36	Entry	200.0	1,975.72	0.0	0.0
May 18, 2023 11:40:04	Exit	200.0	1,974.92	0.0	0.0
May 18, 2023 11:44:25	Exit	200.0	1,975.79	0.0	0.0
May 18, 2023 11:50:20	Entry	200.0	1,974.63	0.0	0.0
May 18, 2023 13:10:14	Entry	200.0	1,978.13	0.0	0.0
May 18, 2023 14:52:30	Exit	200.0	1,975.49	0.0	0.0
May 18, 2023 14:52:30	Exit	200.0	1,975.45	0.0	0.0
May 18, 2023 14:52:30	Exit	200.0	1,975.45	0.0	0.0
May 18, 2023 15:00:27	Entry	200.0	1,974.1	0.0	0.0
May 18, 2023 15:00:27	Entry	200.0	1,974.02	0.0	0.0
May 18, 2023 15:00:27	Entry	200.0	1,974.02	0.0	0.0
May 18, 2023 15:00:58	Exit	100.0	1,974.21	0.0	0.0
May 18, 2023 15:00:58	Exit	100.0	1,974.22	0.0	0.0
May 18, 2023 15:00:58	Exit	100.0	1,974.21	0.0	0.0
May 18, 2023 15:08:33	Entry	100.0	1,974.52	0.0	0.0
May 18, 2023 15:08:33	Entry	100.0	1,974.52	0.0	0.0
May 18, 2023 15:08:33	Entry	100.0	1,974.52	0.0	0.0
May 18, 2023 15:30:15	Exit	200.0	1,970.04	0.0	0.0
May 18, 2023 15:36:30	Entry	100.0	1,969.72	0.0	0.0
May 18, 2023 15:36:30	Entry	100.0	1,969.8	0.0	0.0
May 18, 2023 15:36:30	Entry	100.0	1,969.79	0.0	0.0
May 18, 2023 15:47:44	Exit	100.0	1,970.2	0.0	0.0
May 18, 2023 15:47:44	Exit	100.0	1,970.34	0.0	0.0
May 18, 2023 15:47:45	Exit	100.0	1,970.33	0.0	0.0
May 18, 2023 16:17:42	Exit	600.0	1,962.82	0.0	0.0
May 18, 2023 16:34:36	Entry	600.0	1,959.46	0.0	0.0
May 19, 2023 13:00:14	Entry	200.0	1,968.01	0.0	0.0
May 19, 2023 13:02:53	Exit	200.0	1,966.9	0.0	0.0
May 19, 2023 13:30:11	Exit	200.0	1,964.05	0.0	0.0
May 19, 2023 13:38:11	Entry	200.0	1,964.92	0.0	0.0
May 19, 2023 13:39:47	Entry	200.0	1,965.26	0.0	0.0
May 19, 2023 16:36:08	Exit	200.0	1,958.93	0.0	0.0
May 19, 2023 19:19:23	Entry	200.0	1,974.5	0.0	0.0
May 19, 2023 19:27:47	Exit	200.0	1,975.31	0.0	0.0
May 19, 2023 19:38:10	Entry	200.0	1,977.13	0.0	0.0
May 19, 2023 19:55:00	Exit	200.0	1,978.24	0.0	0.0
May 19, 2023 20:33:13	Entry	200.0	1,980.01	0.0	0.0
May 19, 2023 22:03:53	Exit	200.0	1,975.91	0.0	0.0
May 19, 2023 22:08:38	Entry	200.0	1,977.42	0.0	0.0
May 19, 2023 22:40:20	Exit	200.0	1,975.0	0.0	0.0
May 19, 2023 23:24:34	Entry	200.0	1,977.31	0.33	0.0
May 19, 2023 23:24:34	Entry	200.0	1,977.31	0.33	0.0
May 19, 2023 23:24:35	Entry	200.0	1,977.31	0.33	0.0
May 22, 2023 01:01:37	Exit	200.0	1,977.85	0.0	0.0
May 22, 2023 01:01:53	Exit	200.0	1,977.79	0.0	0.0
May 22, 2023 01:01:58	Exit	200.0	1,977.65	0.0	0.0
May 22, 2023 01:10:23	Entry	200.0	1,980.52	0.0	0.0
May 22, 2023 08:27:49	Entry	200.0	1,976.26	0.0	0.0
May 22, 2023 08:30:21	Entry	200.0	1,975.0	0.0	0.0
May 22, 2023 09:37:18	Exit	200.0	1,975.93	0.0	0.0
May 22, 2023 09:55:49	Exit	200.0	1,976.31	0.0	0.0
May 22, 2023 11:18:22	Exit	300.0	1,975.37	0.0	0.0
May 22, 2023 11:18:22	Exit	300.0	1,975.37	0.0	0.0
May 22, 2023 11:18:22	Exit	300.0	1,975.37	0.0	0.0
May 22, 2023 11:20:21	Exit	400.0	1,976.06	0.0	0.0
May 22, 2023 11:20:22	Exit	400.0	1,975.91	0.0	0.0
May 22, 2023 11:20:22	Exit	400.0	1,975.89	0.0	0.0
May 22, 2023 11:31:41	Entry	400.0	1,975.59	0.0	0.0
May 22, 2023 11:31:41	Entry	400.0	1,975.59	0.0	0.0
May 22, 2023 11:31:41	Entry	400.0	1,975.59	0.0	0.0
May 22, 2023 11:36:07	Exit	400.0	1,976.89	0.0	0.0
May 22, 2023 11:36:07	Exit	400.0	1,976.89	0.0	0.0
May 22, 2023 11:36:08	Exit	400.0	1,976.89	0.0	0.0
May 22, 2023 11:59:07	Entry	300.0	1,980.84	0.0	0.0
May 22, 2023 12:01:02	Exit	200.0	1,980.87	0.0	0.0