jonathan99's XAUUSD Trade $-118,454.50

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 $
1,960.77 1,956.18 $13.50 5,400.0 $10,588,181.02 -0.23% $-118,454.50
Transactions
126 entries
Date Side Amount Price Commission Reg Fee
May 24, 2023 14:51:13 Entry 200.0 $1,981.59 $0.00 $0.00
May 24, 2023 15:21:35 Entry 300.0 $1,983.94 $0.00 $0.00
May 24, 2023 15:21:35 Entry 300.0 $1,984.02 $0.00 $0.00
May 24, 2023 15:21:35 Entry 300.0 $1,984.02 $0.00 $0.00
May 24, 2023 15:21:35 Entry 200.0 $1,984.02 $0.00 $0.00
May 24, 2023 15:21:35 Entry 300.0 $1,984.05 $0.00 $0.00
May 24, 2023 15:21:36 Entry 200.0 $1,984.01 $0.00 $0.00
May 24, 2023 15:47:08 Entry 200.0 $1,982.70 $0.00 $0.00
May 24, 2023 15:53:40 Exit 200.0 $1,980.03 $0.00 $0.00
May 24, 2023 16:11:03 Entry 600.0 $1,978.11 $4.05 $0.00
May 24, 2023 16:35:25 Entry 200.0 $1,973.86 $1.35 $0.00
May 24, 2023 16:35:25 Entry 100.0 $1,973.86 $0.68 $0.00
May 24, 2023 16:35:25 Entry 100.0 $1,973.86 $0.67 $0.00
May 24, 2023 17:05:16 Entry 400.0 $1,970.07 $0.00 $0.00
May 24, 2023 17:06:40 Exit 400.0 $1,967.89 $0.00 $0.00
May 24, 2023 17:07:50 Entry 400.0 $1,969.03 $0.00 $0.00
May 24, 2023 17:36:47 Exit 400.0 $1,971.50 $0.00 $0.00
May 24, 2023 19:30:16 Exit 800.0 $1,957.78 $0.00 $0.00
May 24, 2023 19:35:14 Entry 800.0 $1,957.93 $0.00 $0.00
May 24, 2023 20:11:57 Entry 800.0 $1,961.05 $5.40 $0.00
May 24, 2023 20:11:57 Entry 100.0 $1,961.05 $0.68 $0.00
May 24, 2023 20:11:57 Entry 100.0 $1,961.05 $0.67 $0.00
May 24, 2023 21:03:14 Exit 200.0 $1,961.36 $0.00 $0.00
May 24, 2023 21:07:14 Entry 200.0 $1,963.07 $0.00 $0.00
May 24, 2023 21:59:20 Exit 300.0 $1,959.78 $0.00 $0.00
May 24, 2023 22:03:32 Entry 300.0 $1,959.79 $0.00 $0.00
May 25, 2023 08:21:06 Exit 800.0 $1,956.90 $0.00 $0.00
May 25, 2023 08:21:15 Exit 400.0 $1,957.00 $0.00 $0.00
May 25, 2023 08:41:11 Entry 400.0 $1,956.98 $0.00 $0.00
May 25, 2023 08:43:32 Entry 800.0 $1,956.59 $0.00 $0.00
May 25, 2023 08:44:10 Exit 100.0 $1,956.62 $0.00 $0.00
May 25, 2023 08:50:01 Exit 100.0 $1,955.87 $0.00 $0.00
May 25, 2023 08:50:10 Exit 100.0 $1,955.82 $0.00 $0.00
May 25, 2023 08:52:36 Entry 100.0 $1,956.04 $0.00 $0.00
May 25, 2023 08:55:57 Exit 600.0 $1,955.10 $0.00 $0.00
May 25, 2023 09:04:01 Exit 200.0 $1,955.04 $0.00 $0.00
May 25, 2023 09:12:08 Entry 200.0 $1,956.76 $0.00 $0.00
May 25, 2023 09:41:39 Exit 400.0 $1,958.37 $0.00 $0.00
May 25, 2023 09:41:39 Exit 400.0 $1,958.29 $0.00 $0.00
May 25, 2023 09:41:39 Exit 400.0 $1,958.29 $0.00 $0.00
May 25, 2023 09:41:40 Exit 400.0 $1,958.30 $0.00 $0.00
May 25, 2023 09:41:40 Exit 400.0 $1,958.30 $0.00 $0.00
May 25, 2023 11:25:30 Entry 400.0 $1,963.39 $0.00 $0.00
May 25, 2023 11:25:30 Entry 400.0 $1,963.39 $0.00 $0.00
May 25, 2023 11:25:30 Entry 400.0 $1,963.39 $0.00 $0.00
May 25, 2023 11:25:30 Entry 400.0 $1,963.39 $0.00 $0.00
May 25, 2023 11:25:30 Entry 400.0 $1,963.39 $0.00 $0.00
May 25, 2023 11:35:19 Entry 300.0 $1,964.25 $0.00 $0.00
May 25, 2023 11:55:04 Entry 300.0 $1,962.21 $0.00 $0.00
May 25, 2023 12:04:38 Exit 300.0 $1,961.21 $0.00 $0.00
May 25, 2023 12:04:38 Exit 300.0 $1,961.21 $0.00 $0.00
May 25, 2023 12:04:38 Exit 800.0 $1,961.21 $0.00 $0.00
May 25, 2023 12:05:26 Entry 300.0 $1,961.26 $0.00 $0.00
May 25, 2023 12:08:43 Entry 300.0 $1,961.33 $0.00 $0.00
May 25, 2023 12:33:05 Exit 300.0 $1,962.56 $0.00 $0.00
May 25, 2023 12:33:05 Exit 300.0 $1,962.56 $0.00 $0.00
May 25, 2023 12:33:35 Entry 300.0 $1,962.89 $0.00 $0.00
May 25, 2023 12:36:54 Exit 300.0 $1,963.45 $0.00 $0.00
May 25, 2023 12:37:19 Entry 500.0 $1,963.71 $0.00 $0.00
May 25, 2023 12:40:54 Exit 500.0 $1,963.02 $0.00 $0.00
May 25, 2023 12:42:36 Entry 500.0 $1,962.84 $0.00 $0.00
May 25, 2023 12:59:20 Exit 500.0 $1,961.09 $0.00 $0.00
May 25, 2023 13:03:19 Entry 200.0 $1,962.20 $0.00 $0.00
May 25, 2023 13:04:12 Entry 200.0 $1,962.01 $0.00 $0.00
May 25, 2023 13:13:20 Exit 200.0 $1,961.25 $0.00 $0.00
May 25, 2023 13:52:33 Entry 3,000.0 $1,962.68 $0.00 $0.00
May 25, 2023 13:57:47 Exit 200.0 $1,962.39 $0.00 $0.00
May 25, 2023 13:58:17 Exit 3,000.0 $1,962.14 $0.00 $0.00
May 25, 2023 14:20:15 Entry 500.0 $1,961.53 $0.00 $0.00
May 25, 2023 14:20:15 Entry 500.0 $1,961.53 $0.00 $0.00
May 25, 2023 14:20:16 Entry 500.0 $1,961.53 $0.00 $0.00
May 25, 2023 14:46:35 Exit 500.0 $1,961.67 $0.00 $0.00
May 25, 2023 14:46:35 Exit 500.0 $1,961.67 $0.00 $0.00
May 25, 2023 14:46:35 Exit 500.0 $1,961.69 $0.00 $0.00
May 25, 2023 15:06:11 Entry 300.0 $1,963.02 $0.00 $0.00
May 25, 2023 15:06:11 Entry 300.0 $1,963.06 $0.00 $0.00
May 25, 2023 15:06:11 Entry 300.0 $1,963.02 $0.00 $0.00
May 25, 2023 15:07:23 Exit 300.0 $1,962.12 $0.00 $0.00
May 25, 2023 15:15:50 Exit 300.0 $1,961.60 $0.00 $0.00
May 25, 2023 15:15:50 Exit 300.0 $1,961.60 $0.00 $0.00
May 25, 2023 15:17:32 Exit 300.0 $1,961.61 $0.00 $0.00
May 25, 2023 15:19:29 Entry 300.0 $1,959.90 $0.00 $0.00
May 25, 2023 15:20:03 Exit 300.0 $1,959.34 $0.00 $0.00
May 25, 2023 15:20:35 Entry 300.0 $1,959.26 $0.00 $0.00
May 25, 2023 15:20:54 Exit 300.0 $1,958.56 $0.00 $0.00
May 25, 2023 15:28:14 Entry 300.0 $1,960.84 $0.00 $0.00
May 25, 2023 15:30:04 Exit 300.0 $1,956.71 $0.00 $0.00
May 25, 2023 15:30:15 Entry 300.0 $1,958.32 $0.00 $0.00
May 25, 2023 15:34:32 Entry 200.0 $1,952.31 $0.00 $0.00
May 25, 2023 15:34:32 Entry 200.0 $1,952.29 $0.00 $0.00
May 25, 2023 15:34:32 Entry 200.0 $1,952.40 $0.00 $0.00
May 25, 2023 15:34:36 Exit 200.0 $1,950.95 $0.00 $0.00
May 25, 2023 15:34:36 Exit 200.0 $1,950.95 $0.00 $0.00
May 25, 2023 15:34:36 Exit 200.0 $1,950.95 $0.00 $0.00
May 25, 2023 15:37:18 Entry 500.0 $1,947.42 $0.00 $0.00
May 25, 2023 15:37:18 Entry 500.0 $1,947.29 $0.00 $0.00
May 25, 2023 15:37:18 Entry 500.0 $1,947.42 $0.00 $0.00
May 25, 2023 15:38:40 Exit 500.0 $1,944.08 $0.00 $0.00
May 25, 2023 15:38:40 Exit 500.0 $1,944.08 $0.00 $0.00
May 25, 2023 15:42:44 Exit 500.0 $1,939.56 $0.00 $0.00
May 25, 2023 15:45:46 Entry 200.0 $1,940.98 $0.00 $0.00
May 25, 2023 15:45:46 Entry 200.0 $1,941.05 $0.00 $0.00
May 25, 2023 15:45:46 Entry 200.0 $1,940.96 $0.00 $0.00
May 25, 2023 15:54:43 Exit 200.0 $1,941.10 $0.00 $0.00
May 25, 2023 16:08:19 Entry 500.0 $1,947.16 $0.00 $0.00
May 25, 2023 16:08:51 Exit 500.0 $1,946.50 $0.00 $0.00
May 25, 2023 16:08:57 Exit 200.0 $1,946.59 $0.00 $0.00
May 25, 2023 16:10:18 Exit 200.0 $1,945.67 $0.00 $0.00
May 25, 2023 16:12:46 Entry 500.0 $1,949.81 $0.00 $0.00
May 25, 2023 16:17:26 Exit 500.0 $1,950.48 $0.00 $0.00
May 25, 2023 16:19:17 Entry 500.0 $1,951.91 $0.00 $0.00
May 25, 2023 16:22:18 Exit 500.0 $1,952.10 $0.00 $0.00
May 25, 2023 16:22:47 Entry 500.0 $1,952.61 $0.00 $0.00
May 25, 2023 16:27:51 Exit 1,000.0 $1,950.93 $0.00 $0.00
May 25, 2023 16:29:23 Entry 1,000.0 $1,951.02 $0.00 $0.00
May 25, 2023 16:30:01 Exit 500.0 $1,950.06 $0.00 $0.00
May 25, 2023 16:30:37 Exit 1,000.0 $1,950.21 $0.00 $0.00
May 25, 2023 16:32:20 Entry 1,000.0 $1,949.82 $0.00 $0.00
May 25, 2023 16:54:26 Exit 100.0 $1,948.46 $0.00 $0.00
May 25, 2023 16:55:16 Exit 100.0 $1,948.58 $0.00 $0.00
May 25, 2023 17:51:47 Exit 100.0 $1,946.57 $0.00 $0.00
May 25, 2023 17:51:52 Exit 100.0 $1,946.50 $0.00 $0.00
May 25, 2023 19:34:51 Exit 600.0 $1,944.90 $0.00 $0.00
May 25, 2023 19:35:00 Exit 600.0 $1,944.70 $0.00 $0.00
May 25, 2023 19:35:13 Exit 400.0 $1,944.30 $0.00 $0.00
May 25, 2023 19:35:33 Exit 200.0 $1,943.78 $0.00 $0.00
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