jonathan99's XAUUSD Trade $-3,201.39

All Trades / Trade Detail
Trade Details
Published: Jul 03, 2023
Status: Closed
Broker: None
Asset: Stock
Symbol: XAUUSD
Type: Long
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
1,966.67 1,966.54 $0.39 3,000.0 $5,900,017.17 -0.01% $-3,201.39
Transactions
178 entries
Date Side Amount Price Commission Reg Fee
May 22, 2023 15:47:00 Entry 400.0 $1,974.20 $0.00 $0.00
May 22, 2023 15:47:02 Entry 400.0 $1,974.11 $0.00 $0.00
May 22, 2023 16:17:28 Entry 400.0 $1,974.22 $0.00 $0.00
May 22, 2023 16:24:33 Entry 300.0 $1,973.22 $0.00 $0.00
May 22, 2023 16:24:37 Entry 300.0 $1,973.17 $0.00 $0.00
May 22, 2023 16:40:00 Exit 400.0 $1,973.79 $0.00 $0.00
May 22, 2023 16:40:01 Exit 400.0 $1,973.80 $0.00 $0.00
May 22, 2023 16:40:01 Exit 400.0 $1,973.80 $0.00 $0.00
May 22, 2023 17:02:35 Entry 400.0 $1,970.90 $0.00 $0.00
May 22, 2023 17:02:43 Entry 400.0 $1,970.98 $0.00 $0.00
May 22, 2023 17:02:50 Entry 400.0 $1,971.10 $0.00 $0.00
May 22, 2023 17:10:53 Exit 1,200.0 $1,974.05 $0.00 $0.00
May 22, 2023 17:12:02 Entry 1,200.0 $1,972.41 $0.00 $0.00
May 22, 2023 21:16:41 Entry 200.0 $1,975.41 $0.00 $0.00
May 22, 2023 21:17:42 Entry 300.0 $1,975.21 $0.00 $0.00
May 22, 2023 21:34:36 Exit 200.0 $1,972.69 $0.00 $0.00
May 22, 2023 22:53:16 Exit 300.0 $1,972.01 $0.00 $0.00
May 23, 2023 08:34:39 Entry 300.0 $1,959.97 $0.00 $0.00
May 23, 2023 08:39:13 Entry 300.0 $1,960.28 $0.00 $0.00
May 23, 2023 09:09:39 Exit 300.0 $1,961.63 $0.00 $0.00
May 23, 2023 09:09:39 Exit 300.0 $1,961.63 $0.00 $0.00
May 23, 2023 09:12:16 Entry 300.0 $1,962.04 $0.00 $0.00
May 23, 2023 09:12:16 Entry 300.0 $1,962.06 $0.00 $0.00
May 23, 2023 09:12:16 Entry 300.0 $1,962.06 $0.00 $0.00
May 23, 2023 09:12:59 Exit 300.0 $1,962.62 $0.00 $0.00
May 23, 2023 09:12:59 Exit 300.0 $1,962.54 $0.00 $0.00
May 23, 2023 09:13:00 Exit 300.0 $1,962.63 $0.00 $0.00
May 23, 2023 09:16:58 Entry 300.0 $1,964.42 $0.00 $0.00
May 23, 2023 09:16:58 Entry 300.0 $1,964.42 $0.00 $0.00
May 23, 2023 09:16:58 Entry 300.0 $1,964.42 $0.00 $0.00
May 23, 2023 10:13:17 Exit 300.0 $1,958.62 $0.00 $0.00
May 23, 2023 10:13:17 Exit 300.0 $1,958.65 $0.00 $0.00
May 23, 2023 10:13:17 Exit 300.0 $1,958.65 $0.00 $0.00
May 23, 2023 10:20:34 Entry 200.0 $1,957.99 $0.00 $0.00
May 23, 2023 10:20:34 Entry 200.0 $1,957.99 $0.00 $0.00
May 23, 2023 10:20:34 Entry 200.0 $1,958.00 $0.00 $0.00
May 23, 2023 10:47:11 Exit 200.0 $1,958.00 $0.00 $0.00
May 23, 2023 10:47:24 Exit 200.0 $1,957.98 $0.00 $0.00
May 23, 2023 10:47:39 Exit 200.0 $1,958.12 $0.00 $0.00
May 23, 2023 10:48:19 Exit 200.0 $1,957.60 $0.00 $0.00
May 23, 2023 10:48:20 Exit 200.0 $1,957.60 $0.00 $0.00
May 23, 2023 10:48:20 Exit 200.0 $1,957.60 $0.00 $0.00
May 23, 2023 10:55:18 Entry 200.0 $1,958.59 $0.00 $0.00
May 23, 2023 10:55:18 Entry 200.0 $1,958.59 $0.00 $0.00
May 23, 2023 10:55:18 Entry 200.0 $1,958.59 $0.00 $0.00
May 23, 2023 11:01:50 Entry 200.0 $1,956.74 $0.00 $0.00
May 23, 2023 11:01:50 Entry 200.0 $1,956.74 $0.00 $0.00
May 23, 2023 11:01:51 Entry 200.0 $1,956.74 $0.00 $0.00
May 23, 2023 11:23:57 Exit 200.0 $1,959.05 $0.00 $0.00
May 23, 2023 11:26:14 Exit 200.0 $1,960.12 $0.00 $0.00
May 23, 2023 11:26:14 Exit 200.0 $1,960.12 $0.00 $0.00
May 23, 2023 12:24:15 Exit 200.0 $1,959.56 $0.00 $0.00
May 23, 2023 12:24:16 Exit 200.0 $1,959.56 $0.00 $0.00
May 23, 2023 12:24:16 Exit 200.0 $1,959.56 $0.00 $0.00
May 23, 2023 12:37:51 Entry 200.0 $1,959.47 $0.00 $0.00
May 23, 2023 12:37:51 Entry 200.0 $1,959.47 $0.00 $0.00
May 23, 2023 12:37:52 Entry 200.0 $1,959.47 $0.00 $0.00
May 23, 2023 12:51:20 Exit 200.0 $1,958.14 $0.00 $0.00
May 23, 2023 12:51:20 Exit 200.0 $1,958.14 $0.00 $0.00
May 23, 2023 12:51:21 Exit 200.0 $1,958.14 $0.00 $0.00
May 23, 2023 12:51:21 Exit 200.0 $1,958.14 $0.00 $0.00
May 23, 2023 12:51:21 Exit 200.0 $1,958.14 $0.00 $0.00
May 23, 2023 12:57:43 Entry 200.0 $1,957.16 $0.00 $0.00
May 23, 2023 12:59:09 Entry 200.0 $1,957.40 $0.00 $0.00
May 23, 2023 12:59:10 Entry 200.0 $1,957.40 $0.00 $0.00
May 23, 2023 12:59:10 Entry 200.0 $1,957.40 $0.00 $0.00
May 23, 2023 12:59:10 Entry 200.0 $1,957.40 $0.00 $0.00
May 23, 2023 13:39:04 Entry 200.0 $1,956.20 $0.00 $0.00
May 23, 2023 13:39:04 Entry 200.0 $1,956.20 $0.00 $0.00
May 23, 2023 13:39:05 Entry 200.0 $1,956.20 $0.00 $0.00
May 23, 2023 13:39:05 Entry 200.0 $1,956.20 $0.00 $0.00
May 23, 2023 13:39:05 Entry 200.0 $1,956.20 $0.00 $0.00
May 23, 2023 13:51:08 Exit 200.0 $1,957.55 $0.00 $0.00
May 23, 2023 13:51:08 Exit 200.0 $1,957.55 $0.00 $0.00
May 23, 2023 13:51:08 Exit 200.0 $1,957.55 $0.00 $0.00
May 23, 2023 14:01:10 Exit 200.0 $1,957.56 $0.00 $0.00
May 23, 2023 14:01:10 Exit 200.0 $1,957.56 $0.00 $0.00
May 23, 2023 14:07:10 Exit 200.0 $1,957.62 $0.00 $0.00
May 23, 2023 14:07:11 Exit 200.0 $1,957.51 $0.00 $0.00
May 23, 2023 14:07:11 Exit 200.0 $1,957.62 $0.00 $0.00
May 23, 2023 14:07:11 Exit 200.0 $1,957.64 $0.00 $0.00
May 23, 2023 14:07:11 Exit 200.0 $1,957.49 $0.00 $0.00
May 23, 2023 14:17:26 Entry 200.0 $1,957.50 $0.00 $0.00
May 23, 2023 14:17:26 Entry 200.0 $1,957.48 $0.00 $0.00
May 23, 2023 14:17:26 Entry 200.0 $1,957.48 $0.00 $0.00
May 23, 2023 14:17:26 Entry 200.0 $1,957.48 $0.00 $0.00
May 23, 2023 14:17:27 Entry 200.0 $1,957.50 $0.00 $0.00
May 23, 2023 14:18:26 Exit 200.0 $1,958.20 $0.00 $0.00
May 23, 2023 14:20:29 Entry 200.0 $1,958.90 $0.00 $0.00
May 23, 2023 14:24:55 Entry 200.0 $1,959.07 $0.00 $0.00
May 23, 2023 14:28:57 Entry 200.0 $1,958.08 $0.00 $0.00
May 23, 2023 14:29:50 Entry 500.0 $1,958.33 $0.00 $0.00
May 23, 2023 14:30:30 Exit 500.0 $1,958.83 $0.00 $0.00
May 23, 2023 14:34:21 Exit 200.0 $1,959.77 $0.00 $0.00
May 23, 2023 14:42:11 Exit 200.0 $1,959.18 $0.00 $0.00
May 23, 2023 14:48:19 Entry 100.0 $1,959.18 $0.00 $0.00
May 23, 2023 14:51:55 Entry 100.0 $1,959.07 $0.00 $0.00
May 23, 2023 14:56:07 Exit 100.0 $1,959.32 $0.00 $0.00
May 23, 2023 14:56:07 Exit 100.0 $1,959.32 $0.00 $0.00
May 23, 2023 14:57:45 Exit 300.0 $1,959.33 $0.00 $0.00
May 23, 2023 14:57:45 Exit 100.0 $1,959.33 $0.00 $0.00
May 23, 2023 14:57:58 Exit 100.0 $1,959.47 $0.00 $0.00
May 23, 2023 14:57:58 Exit 300.0 $1,959.47 $0.00 $0.00
May 23, 2023 14:58:33 Entry 100.0 $1,959.24 $0.00 $0.00
May 23, 2023 14:58:34 Entry 100.0 $1,959.24 $0.00 $0.00
May 23, 2023 15:17:14 Entry 300.0 $1,961.21 $0.00 $0.00
May 23, 2023 15:33:47 Entry 300.0 $1,958.94 $0.00 $0.00
May 23, 2023 15:42:24 Entry 600.0 $1,960.15 $0.00 $0.00
May 23, 2023 15:42:24 Entry 100.0 $1,960.15 $0.00 $0.00
May 23, 2023 15:42:24 Entry 100.0 $1,960.15 $0.00 $0.00
May 23, 2023 15:42:39 Exit 100.0 $1,960.29 $0.00 $0.00
May 23, 2023 15:45:54 Exit 700.0 $1,959.24 $0.00 $0.00
May 23, 2023 15:45:54 Exit 100.0 $1,959.24 $0.00 $0.00
May 23, 2023 15:46:03 Entry 100.0 $1,959.09 $0.00 $0.00
May 23, 2023 15:49:41 Entry 700.0 $1,958.77 $0.00 $0.00
May 23, 2023 15:51:09 Exit 800.0 $1,958.64 $0.00 $0.00
May 23, 2023 16:02:34 Exit 100.0 $1,961.40 $0.00 $0.00
May 23, 2023 16:03:12 Exit 600.0 $1,960.73 $0.00 $0.00
May 23, 2023 16:16:15 Entry 800.0 $1,964.99 $0.00 $0.00
May 23, 2023 16:56:15 Exit 300.0 $1,967.63 $0.00 $0.00
May 23, 2023 16:57:55 Entry 300.0 $1,970.89 $0.00 $0.00
May 23, 2023 16:58:11 Entry 300.0 $1,973.16 $0.00 $0.00
May 23, 2023 17:34:27 Exit 300.0 $1,968.78 $0.00 $0.00
May 23, 2023 17:35:41 Entry 700.0 $1,969.21 $0.00 $0.00
May 23, 2023 17:39:05 Exit 700.0 $1,967.14 $0.00 $0.00
May 23, 2023 18:35:00 Exit 200.0 $1,964.68 $0.00 $0.00
May 23, 2023 18:51:42 Exit 200.0 $1,966.82 $0.00 $0.00
May 23, 2023 18:51:48 Exit 200.0 $1,966.91 $0.00 $0.00
May 23, 2023 19:38:27 Entry 200.0 $1,973.53 $0.00 $0.00
May 23, 2023 19:38:27 Entry 200.0 $1,973.58 $0.00 $0.00
May 23, 2023 19:43:06 Entry 200.0 $1,974.21 $0.39 $0.00
May 23, 2023 20:10:50 Exit 200.0 $1,971.78 $0.00 $0.00
May 23, 2023 20:35:24 Entry 200.0 $1,975.00 $0.00 $0.00
May 23, 2023 20:35:24 Entry 200.0 $1,975.00 $0.00 $0.00
May 24, 2023 01:10:25 Exit 200.0 $1,975.95 $0.00 $0.00
May 24, 2023 01:50:13 Entry 200.0 $1,976.89 $0.00 $0.00
May 24, 2023 02:55:22 Exit 200.0 $1,974.82 $0.00 $0.00
May 24, 2023 08:37:29 Exit 800.0 $1,979.25 $0.00 $0.00
May 24, 2023 08:52:32 Entry 800.0 $1,978.74 $0.00 $0.00
May 24, 2023 09:32:05 Exit 200.0 $1,975.04 $0.00 $0.00
May 24, 2023 09:39:31 Entry 300.0 $1,973.65 $0.00 $0.00
May 24, 2023 09:39:32 Entry 300.0 $1,973.65 $0.00 $0.00
May 24, 2023 09:40:04 Entry 200.0 $1,973.10 $0.00 $0.00
May 24, 2023 09:53:09 Entry 300.0 $1,971.46 $0.00 $0.00
May 24, 2023 09:53:09 Entry 300.0 $1,971.39 $0.00 $0.00
May 24, 2023 10:03:54 Exit 300.0 $1,972.57 $0.00 $0.00
May 24, 2023 10:06:05 Exit 300.0 $1,972.68 $0.00 $0.00
May 24, 2023 10:08:17 Exit 300.0 $1,972.64 $0.00 $0.00
May 24, 2023 10:09:09 Exit 300.0 $1,972.59 $0.00 $0.00
May 24, 2023 11:14:36 Exit 300.0 $1,974.74 $0.00 $0.00
May 24, 2023 11:14:36 Exit 300.0 $1,974.78 $0.00 $0.00
May 24, 2023 11:14:38 Exit 300.0 $1,974.80 $0.00 $0.00
May 24, 2023 11:14:38 Exit 300.0 $1,974.80 $0.00 $0.00
May 24, 2023 11:20:47 Entry 300.0 $1,974.26 $0.00 $0.00
May 24, 2023 11:20:52 Entry 300.0 $1,974.24 $0.00 $0.00
May 24, 2023 11:28:50 Entry 300.0 $1,974.53 $0.00 $0.00
May 24, 2023 11:38:46 Entry 300.0 $1,974.15 $0.00 $0.00
May 24, 2023 12:06:36 Exit 300.0 $1,976.32 $0.00 $0.00
May 24, 2023 12:06:37 Exit 300.0 $1,976.32 $0.00 $0.00
May 24, 2023 12:08:42 Entry 300.0 $1,976.06 $0.00 $0.00
May 24, 2023 12:08:43 Entry 300.0 $1,976.06 $0.00 $0.00
May 24, 2023 12:09:50 Exit 300.0 $1,976.06 $0.00 $0.00
May 24, 2023 12:09:51 Exit 300.0 $1,976.08 $0.00 $0.00
May 24, 2023 12:12:20 Entry 300.0 $1,975.03 $0.00 $0.00
May 24, 2023 12:27:51 Entry 300.0 $1,976.00 $0.00 $0.00
May 24, 2023 13:02:22 Exit 200.0 $1,974.36 $0.00 $0.00
May 24, 2023 13:10:08 Entry 200.0 $1,976.00 $0.00 $0.00
May 24, 2023 13:27:12 Exit 300.0 $1,975.64 $0.00 $0.00
May 24, 2023 13:27:12 Exit 300.0 $1,975.64 $0.00 $0.00
May 24, 2023 13:27:14 Exit 300.0 $1,975.68 $0.00 $0.00
May 24, 2023 13:27:14 Exit 300.0 $1,975.68 $0.00 $0.00
May 24, 2023 14:21:52 Entry 200.0 $1,977.46 $0.00 $0.00
May 24, 2023 14:22:44 Exit 200.0 $1,977.20 $0.00 $0.00
May 24, 2023 14:24:00 Entry 200.0 $1,977.64 $0.00 $0.00
May 24, 2023 14:26:31 Exit 200.0 $1,977.83 $0.00 $0.00
May 24, 2023 14:26:34 Exit 200.0 $1,977.80 $0.00 $0.00
May 24, 2023 14:27:33 Exit 200.0 $1,978.20 $0.00 $0.00
May 24, 2023 14:30:47 Exit 200.0 $1,979.35 $0.00 $0.00
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