Trade Detail

jonathan99's XAUUSD Trade -3,201.39

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
1,966.67238866397	1,966.54279352227	0.39	3,000.0	5,900,017.16599191	-0.01%	-3,201.00	-3,201.39

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 22, 2023 15:47:00	Entry	400.0	1,974.2	0.0	0.0
May 22, 2023 15:47:02	Entry	400.0	1,974.11	0.0	0.0
May 22, 2023 16:17:28	Entry	400.0	1,974.22	0.0	0.0
May 22, 2023 16:24:33	Entry	300.0	1,973.22	0.0	0.0
May 22, 2023 16:24:37	Entry	300.0	1,973.17	0.0	0.0
May 22, 2023 16:40:00	Exit	400.0	1,973.79	0.0	0.0
May 22, 2023 16:40:01	Exit	400.0	1,973.8	0.0	0.0
May 22, 2023 16:40:01	Exit	400.0	1,973.8	0.0	0.0
May 22, 2023 17:02:35	Entry	400.0	1,970.9	0.0	0.0
May 22, 2023 17:02:43	Entry	400.0	1,970.98	0.0	0.0
May 22, 2023 17:02:50	Entry	400.0	1,971.1	0.0	0.0
May 22, 2023 17:10:53	Exit	1,200.0	1,974.05	0.0	0.0
May 22, 2023 17:12:02	Entry	1,200.0	1,972.41	0.0	0.0
May 22, 2023 21:16:41	Entry	200.0	1,975.41	0.0	0.0
May 22, 2023 21:17:42	Entry	300.0	1,975.21	0.0	0.0
May 22, 2023 21:34:36	Exit	200.0	1,972.69	0.0	0.0
May 22, 2023 22:53:16	Exit	300.0	1,972.01	0.0	0.0
May 23, 2023 08:34:39	Entry	300.0	1,959.97	0.0	0.0
May 23, 2023 08:39:13	Entry	300.0	1,960.28	0.0	0.0
May 23, 2023 09:09:39	Exit	300.0	1,961.63	0.0	0.0
May 23, 2023 09:09:39	Exit	300.0	1,961.63	0.0	0.0
May 23, 2023 09:12:16	Entry	300.0	1,962.04	0.0	0.0
May 23, 2023 09:12:16	Entry	300.0	1,962.06	0.0	0.0
May 23, 2023 09:12:16	Entry	300.0	1,962.06	0.0	0.0
May 23, 2023 09:12:59	Exit	300.0	1,962.62	0.0	0.0
May 23, 2023 09:12:59	Exit	300.0	1,962.54	0.0	0.0
May 23, 2023 09:13:00	Exit	300.0	1,962.63	0.0	0.0
May 23, 2023 09:16:58	Entry	300.0	1,964.42	0.0	0.0
May 23, 2023 09:16:58	Entry	300.0	1,964.42	0.0	0.0
May 23, 2023 09:16:58	Entry	300.0	1,964.42	0.0	0.0
May 23, 2023 10:13:17	Exit	300.0	1,958.62	0.0	0.0
May 23, 2023 10:13:17	Exit	300.0	1,958.65	0.0	0.0
May 23, 2023 10:13:17	Exit	300.0	1,958.65	0.0	0.0
May 23, 2023 10:20:34	Entry	200.0	1,957.99	0.0	0.0
May 23, 2023 10:20:34	Entry	200.0	1,957.99	0.0	0.0
May 23, 2023 10:20:34	Entry	200.0	1,958.0	0.0	0.0
May 23, 2023 10:47:11	Exit	200.0	1,958.0	0.0	0.0
May 23, 2023 10:47:24	Exit	200.0	1,957.98	0.0	0.0
May 23, 2023 10:47:39	Exit	200.0	1,958.12	0.0	0.0
May 23, 2023 10:48:19	Exit	200.0	1,957.6	0.0	0.0
May 23, 2023 10:48:20	Exit	200.0	1,957.6	0.0	0.0
May 23, 2023 10:48:20	Exit	200.0	1,957.6	0.0	0.0
May 23, 2023 10:55:18	Entry	200.0	1,958.59	0.0	0.0
May 23, 2023 10:55:18	Entry	200.0	1,958.59	0.0	0.0
May 23, 2023 10:55:18	Entry	200.0	1,958.59	0.0	0.0
May 23, 2023 11:01:50	Entry	200.0	1,956.74	0.0	0.0
May 23, 2023 11:01:50	Entry	200.0	1,956.74	0.0	0.0
May 23, 2023 11:01:51	Entry	200.0	1,956.74	0.0	0.0
May 23, 2023 11:23:57	Exit	200.0	1,959.05	0.0	0.0
May 23, 2023 11:26:14	Exit	200.0	1,960.12	0.0	0.0
May 23, 2023 11:26:14	Exit	200.0	1,960.12	0.0	0.0
May 23, 2023 12:24:15	Exit	200.0	1,959.56	0.0	0.0
May 23, 2023 12:24:16	Exit	200.0	1,959.56	0.0	0.0
May 23, 2023 12:24:16	Exit	200.0	1,959.56	0.0	0.0
May 23, 2023 12:37:51	Entry	200.0	1,959.47	0.0	0.0
May 23, 2023 12:37:51	Entry	200.0	1,959.47	0.0	0.0
May 23, 2023 12:37:52	Entry	200.0	1,959.47	0.0	0.0
May 23, 2023 12:51:20	Exit	200.0	1,958.14	0.0	0.0
May 23, 2023 12:51:20	Exit	200.0	1,958.14	0.0	0.0
May 23, 2023 12:51:21	Exit	200.0	1,958.14	0.0	0.0
May 23, 2023 12:51:21	Exit	200.0	1,958.14	0.0	0.0
May 23, 2023 12:51:21	Exit	200.0	1,958.14	0.0	0.0
May 23, 2023 12:57:43	Entry	200.0	1,957.16	0.0	0.0
May 23, 2023 12:59:09	Entry	200.0	1,957.4	0.0	0.0
May 23, 2023 12:59:10	Entry	200.0	1,957.4	0.0	0.0
May 23, 2023 12:59:10	Entry	200.0	1,957.4	0.0	0.0
May 23, 2023 12:59:10	Entry	200.0	1,957.4	0.0	0.0
May 23, 2023 13:39:04	Entry	200.0	1,956.2	0.0	0.0
May 23, 2023 13:39:04	Entry	200.0	1,956.2	0.0	0.0
May 23, 2023 13:39:05	Entry	200.0	1,956.2	0.0	0.0
May 23, 2023 13:39:05	Entry	200.0	1,956.2	0.0	0.0
May 23, 2023 13:39:05	Entry	200.0	1,956.2	0.0	0.0
May 23, 2023 13:51:08	Exit	200.0	1,957.55	0.0	0.0
May 23, 2023 13:51:08	Exit	200.0	1,957.55	0.0	0.0
May 23, 2023 13:51:08	Exit	200.0	1,957.55	0.0	0.0
May 23, 2023 14:01:10	Exit	200.0	1,957.56	0.0	0.0
May 23, 2023 14:01:10	Exit	200.0	1,957.56	0.0	0.0
May 23, 2023 14:07:10	Exit	200.0	1,957.62	0.0	0.0
May 23, 2023 14:07:11	Exit	200.0	1,957.51	0.0	0.0
May 23, 2023 14:07:11	Exit	200.0	1,957.62	0.0	0.0
May 23, 2023 14:07:11	Exit	200.0	1,957.64	0.0	0.0
May 23, 2023 14:07:11	Exit	200.0	1,957.49	0.0	0.0
May 23, 2023 14:17:26	Entry	200.0	1,957.5	0.0	0.0
May 23, 2023 14:17:26	Entry	200.0	1,957.48	0.0	0.0
May 23, 2023 14:17:26	Entry	200.0	1,957.48	0.0	0.0
May 23, 2023 14:17:26	Entry	200.0	1,957.48	0.0	0.0
May 23, 2023 14:17:27	Entry	200.0	1,957.5	0.0	0.0
May 23, 2023 14:18:26	Exit	200.0	1,958.2	0.0	0.0
May 23, 2023 14:20:29	Entry	200.0	1,958.9	0.0	0.0
May 23, 2023 14:24:55	Entry	200.0	1,959.07	0.0	0.0
May 23, 2023 14:28:57	Entry	200.0	1,958.08	0.0	0.0
May 23, 2023 14:29:50	Entry	500.0	1,958.33	0.0	0.0
May 23, 2023 14:30:30	Exit	500.0	1,958.83	0.0	0.0
May 23, 2023 14:34:21	Exit	200.0	1,959.77	0.0	0.0
May 23, 2023 14:42:11	Exit	200.0	1,959.18	0.0	0.0
May 23, 2023 14:48:19	Entry	100.0	1,959.18	0.0	0.0
May 23, 2023 14:51:55	Entry	100.0	1,959.07	0.0	0.0
May 23, 2023 14:56:07	Exit	100.0	1,959.32	0.0	0.0
May 23, 2023 14:56:07	Exit	100.0	1,959.32	0.0	0.0
May 23, 2023 14:57:45	Exit	300.0	1,959.33	0.0	0.0
May 23, 2023 14:57:45	Exit	100.0	1,959.33	0.0	0.0
May 23, 2023 14:57:58	Exit	100.0	1,959.47	0.0	0.0
May 23, 2023 14:57:58	Exit	300.0	1,959.47	0.0	0.0
May 23, 2023 14:58:33	Entry	100.0	1,959.24	0.0	0.0
May 23, 2023 14:58:34	Entry	100.0	1,959.24	0.0	0.0
May 23, 2023 15:17:14	Entry	300.0	1,961.21	0.0	0.0
May 23, 2023 15:33:47	Entry	300.0	1,958.94	0.0	0.0
May 23, 2023 15:42:24	Entry	600.0	1,960.15	0.0	0.0
May 23, 2023 15:42:24	Entry	100.0	1,960.15	0.0	0.0
May 23, 2023 15:42:24	Entry	100.0	1,960.15	0.0	0.0
May 23, 2023 15:42:39	Exit	100.0	1,960.29	0.0	0.0
May 23, 2023 15:45:54	Exit	700.0	1,959.24	0.0	0.0
May 23, 2023 15:45:54	Exit	100.0	1,959.24	0.0	0.0
May 23, 2023 15:46:03	Entry	100.0	1,959.09	0.0	0.0
May 23, 2023 15:49:41	Entry	700.0	1,958.77	0.0	0.0
May 23, 2023 15:51:09	Exit	800.0	1,958.64	0.0	0.0
May 23, 2023 16:02:34	Exit	100.0	1,961.4	0.0	0.0
May 23, 2023 16:03:12	Exit	600.0	1,960.73	0.0	0.0
May 23, 2023 16:16:15	Entry	800.0	1,964.99	0.0	0.0
May 23, 2023 16:56:15	Exit	300.0	1,967.63	0.0	0.0
May 23, 2023 16:57:55	Entry	300.0	1,970.89	0.0	0.0
May 23, 2023 16:58:11	Entry	300.0	1,973.16	0.0	0.0
May 23, 2023 17:34:27	Exit	300.0	1,968.78	0.0	0.0
May 23, 2023 17:35:41	Entry	700.0	1,969.21	0.0	0.0
May 23, 2023 17:39:05	Exit	700.0	1,967.14	0.0	0.0
May 23, 2023 18:35:00	Exit	200.0	1,964.68	0.0	0.0
May 23, 2023 18:51:42	Exit	200.0	1,966.82	0.0	0.0
May 23, 2023 18:51:48	Exit	200.0	1,966.91	0.0	0.0
May 23, 2023 19:38:27	Entry	200.0	1,973.53	0.0	0.0
May 23, 2023 19:38:27	Entry	200.0	1,973.58	0.0	0.0
May 23, 2023 19:43:06	Entry	200.0	1,974.21	0.39	0.0
May 23, 2023 20:10:50	Exit	200.0	1,971.78	0.0	0.0
May 23, 2023 20:35:24	Entry	200.0	1,975.0	0.0	0.0
May 23, 2023 20:35:24	Entry	200.0	1,975.0	0.0	0.0
May 24, 2023 01:10:25	Exit	200.0	1,975.95	0.0	0.0
May 24, 2023 01:50:13	Entry	200.0	1,976.89	0.0	0.0
May 24, 2023 02:55:22	Exit	200.0	1,974.82	0.0	0.0
May 24, 2023 08:37:29	Exit	800.0	1,979.25	0.0	0.0
May 24, 2023 08:52:32	Entry	800.0	1,978.74	0.0	0.0
May 24, 2023 09:32:05	Exit	200.0	1,975.04	0.0	0.0
May 24, 2023 09:39:31	Entry	300.0	1,973.65	0.0	0.0
May 24, 2023 09:39:32	Entry	300.0	1,973.65	0.0	0.0
May 24, 2023 09:40:04	Entry	200.0	1,973.1	0.0	0.0
May 24, 2023 09:53:09	Entry	300.0	1,971.46	0.0	0.0
May 24, 2023 09:53:09	Entry	300.0	1,971.39	0.0	0.0
May 24, 2023 10:03:54	Exit	300.0	1,972.57	0.0	0.0
May 24, 2023 10:06:05	Exit	300.0	1,972.68	0.0	0.0
May 24, 2023 10:08:17	Exit	300.0	1,972.64	0.0	0.0
May 24, 2023 10:09:09	Exit	300.0	1,972.59	0.0	0.0
May 24, 2023 11:14:36	Exit	300.0	1,974.74	0.0	0.0
May 24, 2023 11:14:36	Exit	300.0	1,974.78	0.0	0.0
May 24, 2023 11:14:38	Exit	300.0	1,974.8	0.0	0.0
May 24, 2023 11:14:38	Exit	300.0	1,974.8	0.0	0.0
May 24, 2023 11:20:47	Entry	300.0	1,974.26	0.0	0.0
May 24, 2023 11:20:52	Entry	300.0	1,974.24	0.0	0.0
May 24, 2023 11:28:50	Entry	300.0	1,974.53	0.0	0.0
May 24, 2023 11:38:46	Entry	300.0	1,974.15	0.0	0.0
May 24, 2023 12:06:36	Exit	300.0	1,976.32	0.0	0.0
May 24, 2023 12:06:37	Exit	300.0	1,976.32	0.0	0.0
May 24, 2023 12:08:42	Entry	300.0	1,976.06	0.0	0.0
May 24, 2023 12:08:43	Entry	300.0	1,976.06	0.0	0.0
May 24, 2023 12:09:50	Exit	300.0	1,976.06	0.0	0.0
May 24, 2023 12:09:51	Exit	300.0	1,976.08	0.0	0.0
May 24, 2023 12:12:20	Entry	300.0	1,975.03	0.0	0.0
May 24, 2023 12:27:51	Entry	300.0	1,976.0	0.0	0.0
May 24, 2023 13:02:22	Exit	200.0	1,974.36	0.0	0.0
May 24, 2023 13:10:08	Entry	200.0	1,976.0	0.0	0.0
May 24, 2023 13:27:12	Exit	300.0	1,975.64	0.0	0.0
May 24, 2023 13:27:12	Exit	300.0	1,975.64	0.0	0.0
May 24, 2023 13:27:14	Exit	300.0	1,975.68	0.0	0.0
May 24, 2023 13:27:14	Exit	300.0	1,975.68	0.0	0.0
May 24, 2023 14:21:52	Entry	200.0	1,977.46	0.0	0.0
May 24, 2023 14:22:44	Exit	200.0	1,977.2	0.0	0.0
May 24, 2023 14:24:00	Entry	200.0	1,977.64	0.0	0.0
May 24, 2023 14:26:31	Exit	200.0	1,977.83	0.0	0.0
May 24, 2023 14:26:34	Exit	200.0	1,977.8	0.0	0.0
May 24, 2023 14:27:33	Exit	200.0	1,978.2	0.0	0.0
May 24, 2023 14:30:47	Exit	200.0	1,979.35	0.0	0.0