Trade Detail

jonathan99's XAUUSD Trade -118,454.50

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
1,960.77426356589	1,956.18352713178	13.5	5,400.0	10,588,181.023255805	-0.23%	-118,441.00	-118,454.50

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Notes

Transactions

Date	Side	Amount	Price	Commission	Reg Fee
May 24, 2023 14:51:13	Entry	200.0	1,981.59	0.0	0.0
May 24, 2023 15:21:35	Entry	300.0	1,983.94	0.0	0.0
May 24, 2023 15:21:35	Entry	300.0	1,984.02	0.0	0.0
May 24, 2023 15:21:35	Entry	300.0	1,984.02	0.0	0.0
May 24, 2023 15:21:35	Entry	200.0	1,984.02	0.0	0.0
May 24, 2023 15:21:35	Entry	300.0	1,984.05	0.0	0.0
May 24, 2023 15:21:36	Entry	200.0	1,984.01	0.0	0.0
May 24, 2023 15:47:08	Entry	200.0	1,982.7	0.0	0.0
May 24, 2023 15:53:40	Exit	200.0	1,980.03	0.0	0.0
May 24, 2023 16:11:03	Entry	600.0	1,978.11	4.05	0.0
May 24, 2023 16:35:25	Entry	200.0	1,973.86	1.35	0.0
May 24, 2023 16:35:25	Entry	100.0	1,973.86	0.68	0.0
May 24, 2023 16:35:25	Entry	100.0	1,973.86	0.67	0.0
May 24, 2023 17:05:16	Entry	400.0	1,970.07	0.0	0.0
May 24, 2023 17:06:40	Exit	400.0	1,967.89	0.0	0.0
May 24, 2023 17:07:50	Entry	400.0	1,969.03	0.0	0.0
May 24, 2023 17:36:47	Exit	400.0	1,971.5	0.0	0.0
May 24, 2023 19:30:16	Exit	800.0	1,957.78	0.0	0.0
May 24, 2023 19:35:14	Entry	800.0	1,957.93	0.0	0.0
May 24, 2023 20:11:57	Entry	800.0	1,961.05	5.4	0.0
May 24, 2023 20:11:57	Entry	100.0	1,961.05	0.68	0.0
May 24, 2023 20:11:57	Entry	100.0	1,961.05	0.67	0.0
May 24, 2023 21:03:14	Exit	200.0	1,961.36	0.0	0.0
May 24, 2023 21:07:14	Entry	200.0	1,963.07	0.0	0.0
May 24, 2023 21:59:20	Exit	300.0	1,959.78	0.0	0.0
May 24, 2023 22:03:32	Entry	300.0	1,959.79	0.0	0.0
May 25, 2023 08:21:06	Exit	800.0	1,956.9	0.0	0.0
May 25, 2023 08:21:15	Exit	400.0	1,957.0	0.0	0.0
May 25, 2023 08:41:11	Entry	400.0	1,956.98	0.0	0.0
May 25, 2023 08:43:32	Entry	800.0	1,956.59	0.0	0.0
May 25, 2023 08:44:10	Exit	100.0	1,956.62	0.0	0.0
May 25, 2023 08:50:01	Exit	100.0	1,955.87	0.0	0.0
May 25, 2023 08:50:10	Exit	100.0	1,955.82	0.0	0.0
May 25, 2023 08:52:36	Entry	100.0	1,956.04	0.0	0.0
May 25, 2023 08:55:57	Exit	600.0	1,955.1	0.0	0.0
May 25, 2023 09:04:01	Exit	200.0	1,955.04	0.0	0.0
May 25, 2023 09:12:08	Entry	200.0	1,956.76	0.0	0.0
May 25, 2023 09:41:39	Exit	400.0	1,958.37	0.0	0.0
May 25, 2023 09:41:39	Exit	400.0	1,958.29	0.0	0.0
May 25, 2023 09:41:39	Exit	400.0	1,958.29	0.0	0.0
May 25, 2023 09:41:40	Exit	400.0	1,958.3	0.0	0.0
May 25, 2023 09:41:40	Exit	400.0	1,958.3	0.0	0.0
May 25, 2023 11:25:30	Entry	400.0	1,963.39	0.0	0.0
May 25, 2023 11:25:30	Entry	400.0	1,963.39	0.0	0.0
May 25, 2023 11:25:30	Entry	400.0	1,963.39	0.0	0.0
May 25, 2023 11:25:30	Entry	400.0	1,963.39	0.0	0.0
May 25, 2023 11:25:30	Entry	400.0	1,963.39	0.0	0.0
May 25, 2023 11:35:19	Entry	300.0	1,964.25	0.0	0.0
May 25, 2023 11:55:04	Entry	300.0	1,962.21	0.0	0.0
May 25, 2023 12:04:38	Exit	300.0	1,961.21	0.0	0.0
May 25, 2023 12:04:38	Exit	300.0	1,961.21	0.0	0.0
May 25, 2023 12:04:38	Exit	800.0	1,961.21	0.0	0.0
May 25, 2023 12:05:26	Entry	300.0	1,961.26	0.0	0.0
May 25, 2023 12:08:43	Entry	300.0	1,961.33	0.0	0.0
May 25, 2023 12:33:05	Exit	300.0	1,962.56	0.0	0.0
May 25, 2023 12:33:05	Exit	300.0	1,962.56	0.0	0.0
May 25, 2023 12:33:35	Entry	300.0	1,962.89	0.0	0.0
May 25, 2023 12:36:54	Exit	300.0	1,963.45	0.0	0.0
May 25, 2023 12:37:19	Entry	500.0	1,963.71	0.0	0.0
May 25, 2023 12:40:54	Exit	500.0	1,963.02	0.0	0.0
May 25, 2023 12:42:36	Entry	500.0	1,962.84	0.0	0.0
May 25, 2023 12:59:20	Exit	500.0	1,961.09	0.0	0.0
May 25, 2023 13:03:19	Entry	200.0	1,962.2	0.0	0.0
May 25, 2023 13:04:12	Entry	200.0	1,962.01	0.0	0.0
May 25, 2023 13:13:20	Exit	200.0	1,961.25	0.0	0.0
May 25, 2023 13:52:33	Entry	3,000.0	1,962.68	0.0	0.0
May 25, 2023 13:57:47	Exit	200.0	1,962.39	0.0	0.0
May 25, 2023 13:58:17	Exit	3,000.0	1,962.14	0.0	0.0
May 25, 2023 14:20:15	Entry	500.0	1,961.53	0.0	0.0
May 25, 2023 14:20:15	Entry	500.0	1,961.53	0.0	0.0
May 25, 2023 14:20:16	Entry	500.0	1,961.53	0.0	0.0
May 25, 2023 14:46:35	Exit	500.0	1,961.67	0.0	0.0
May 25, 2023 14:46:35	Exit	500.0	1,961.67	0.0	0.0
May 25, 2023 14:46:35	Exit	500.0	1,961.69	0.0	0.0
May 25, 2023 15:06:11	Entry	300.0	1,963.02	0.0	0.0
May 25, 2023 15:06:11	Entry	300.0	1,963.06	0.0	0.0
May 25, 2023 15:06:11	Entry	300.0	1,963.02	0.0	0.0
May 25, 2023 15:07:23	Exit	300.0	1,962.12	0.0	0.0
May 25, 2023 15:15:50	Exit	300.0	1,961.6	0.0	0.0
May 25, 2023 15:15:50	Exit	300.0	1,961.6	0.0	0.0
May 25, 2023 15:17:32	Exit	300.0	1,961.61	0.0	0.0
May 25, 2023 15:19:29	Entry	300.0	1,959.9	0.0	0.0
May 25, 2023 15:20:03	Exit	300.0	1,959.34	0.0	0.0
May 25, 2023 15:20:35	Entry	300.0	1,959.26	0.0	0.0
May 25, 2023 15:20:54	Exit	300.0	1,958.56	0.0	0.0
May 25, 2023 15:28:14	Entry	300.0	1,960.84	0.0	0.0
May 25, 2023 15:30:04	Exit	300.0	1,956.71	0.0	0.0
May 25, 2023 15:30:15	Entry	300.0	1,958.32	0.0	0.0
May 25, 2023 15:34:32	Entry	200.0	1,952.31	0.0	0.0
May 25, 2023 15:34:32	Entry	200.0	1,952.29	0.0	0.0
May 25, 2023 15:34:32	Entry	200.0	1,952.4	0.0	0.0
May 25, 2023 15:34:36	Exit	200.0	1,950.95	0.0	0.0
May 25, 2023 15:34:36	Exit	200.0	1,950.95	0.0	0.0
May 25, 2023 15:34:36	Exit	200.0	1,950.95	0.0	0.0
May 25, 2023 15:37:18	Entry	500.0	1,947.42	0.0	0.0
May 25, 2023 15:37:18	Entry	500.0	1,947.29	0.0	0.0
May 25, 2023 15:37:18	Entry	500.0	1,947.42	0.0	0.0
May 25, 2023 15:38:40	Exit	500.0	1,944.08	0.0	0.0
May 25, 2023 15:38:40	Exit	500.0	1,944.08	0.0	0.0
May 25, 2023 15:42:44	Exit	500.0	1,939.56	0.0	0.0
May 25, 2023 15:45:46	Entry	200.0	1,940.98	0.0	0.0
May 25, 2023 15:45:46	Entry	200.0	1,941.05	0.0	0.0
May 25, 2023 15:45:46	Entry	200.0	1,940.96	0.0	0.0
May 25, 2023 15:54:43	Exit	200.0	1,941.1	0.0	0.0
May 25, 2023 16:08:19	Entry	500.0	1,947.16	0.0	0.0
May 25, 2023 16:08:51	Exit	500.0	1,946.5	0.0	0.0
May 25, 2023 16:08:57	Exit	200.0	1,946.59	0.0	0.0
May 25, 2023 16:10:18	Exit	200.0	1,945.67	0.0	0.0
May 25, 2023 16:12:46	Entry	500.0	1,949.81	0.0	0.0
May 25, 2023 16:17:26	Exit	500.0	1,950.48	0.0	0.0
May 25, 2023 16:19:17	Entry	500.0	1,951.91	0.0	0.0
May 25, 2023 16:22:18	Exit	500.0	1,952.1	0.0	0.0
May 25, 2023 16:22:47	Entry	500.0	1,952.61	0.0	0.0
May 25, 2023 16:27:51	Exit	1,000.0	1,950.93	0.0	0.0
May 25, 2023 16:29:23	Entry	1,000.0	1,951.02	0.0	0.0
May 25, 2023 16:30:01	Exit	500.0	1,950.06	0.0	0.0
May 25, 2023 16:30:37	Exit	1,000.0	1,950.21	0.0	0.0
May 25, 2023 16:32:20	Entry	1,000.0	1,949.82	0.0	0.0
May 25, 2023 16:54:26	Exit	100.0	1,948.46	0.0	0.0
May 25, 2023 16:55:16	Exit	100.0	1,948.58	0.0	0.0
May 25, 2023 17:51:47	Exit	100.0	1,946.57	0.0	0.0
May 25, 2023 17:51:52	Exit	100.0	1,946.5	0.0	0.0
May 25, 2023 19:34:51	Exit	600.0	1,944.9	0.0	0.0
May 25, 2023 19:35:00	Exit	600.0	1,944.7	0.0	0.0
May 25, 2023 19:35:13	Exit	400.0	1,944.3	0.0	0.0
May 25, 2023 19:35:33	Exit	200.0	1,943.78	0.0	0.0