jonathan99's XAUUSD Trade $-32,485.00

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 $
1,990.39 1,989.34 $0.00 3,600.0 $7,165,415.53 -0.05% $-32,485.00
Transactions
78 entries
Date Side Amount Price Commission Reg Fee
Apr 27, 2023 11:05:08 Entry 600.0 $1,999.06 $0.00 $0.00
Apr 27, 2023 11:06:43 Entry 1,000.0 $1,999.59 $0.00 $0.00
Apr 27, 2023 11:26:28 Exit 1,000.0 $1,997.81 $0.00 $0.00
Apr 27, 2023 11:26:40 Entry 1,000.0 $1,998.18 $0.00 $0.00
Apr 27, 2023 11:26:57 Entry 1,000.0 $1,998.16 $0.00 $0.00
Apr 27, 2023 11:27:08 Exit 1,000.0 $1,997.89 $0.00 $0.00
Apr 27, 2023 11:28:44 Exit 1,000.0 $1,997.83 $0.00 $0.00
Apr 27, 2023 13:25:42 Exit 1,000.0 $2,000.76 $0.00 $0.00
Apr 27, 2023 13:42:35 Entry 1,000.0 $2,000.85 $0.00 $0.00
Apr 27, 2023 14:19:41 Exit 1,000.0 $2,000.51 $0.00 $0.00
Apr 27, 2023 14:29:04 Entry 1,000.0 $1,998.79 $0.00 $0.00
Apr 27, 2023 14:29:51 Entry 1,000.0 $1,998.92 $0.00 $0.00
Apr 27, 2023 14:32:13 Exit 1,000.0 $1,999.75 $0.00 $0.00
Apr 27, 2023 14:51:03 Entry 1,000.0 $1,997.31 $0.00 $0.00
Apr 27, 2023 14:51:08 Entry 1,000.0 $1,997.19 $0.00 $0.00
Apr 27, 2023 14:51:28 Entry 1,000.0 $1,997.15 $0.00 $0.00
Apr 27, 2023 14:54:37 Exit 1,000.0 $1,996.70 $0.00 $0.00
Apr 27, 2023 14:56:14 Entry 1,000.0 $1,996.54 $0.00 $0.00
Apr 27, 2023 15:21:15 Exit 1,000.0 $1,998.34 $0.00 $0.00
Apr 27, 2023 15:29:47 Entry 1,000.0 $1,998.21 $0.00 $0.00
Apr 27, 2023 15:30:01 Exit 1,000.0 $1,995.76 $0.00 $0.00
Apr 27, 2023 15:30:03 Exit 1,000.0 $1,992.49 $0.00 $0.00
Apr 27, 2023 15:30:03 Exit 1,000.0 $1,993.59 $0.00 $0.00
Apr 27, 2023 15:30:07 Entry 1,000.0 $1,998.38 $0.00 $0.00
Apr 27, 2023 15:30:09 Entry 1,000.0 $2,001.59 $0.00 $0.00
Apr 27, 2023 15:30:10 Entry 1,000.0 $2,003.53 $0.00 $0.00
Apr 27, 2023 15:30:12 Exit 1,000.0 $2,001.09 $0.00 $0.00
Apr 27, 2023 15:30:42 Exit 1,000.0 $1,991.13 $0.00 $0.00
Apr 27, 2023 15:35:04 Entry 1,000.0 $1,991.08 $0.00 $0.00
Apr 27, 2023 15:35:25 Exit 1,000.0 $1,989.57 $0.00 $0.00
Apr 27, 2023 15:35:32 Exit 1,000.0 $1,988.08 $0.00 $0.00
Apr 27, 2023 15:35:38 Entry 1,000.0 $1,989.49 $0.00 $0.00
Apr 27, 2023 15:35:40 Exit 1,000.0 $1,988.73 $0.00 $0.00
Apr 27, 2023 15:38:18 Entry 100.0 $1,989.90 $0.00 $0.00
Apr 27, 2023 15:40:54 Exit 600.0 $1,986.31 $0.00 $0.00
Apr 27, 2023 15:41:24 Entry 100.0 $1,987.15 $0.00 $0.00
Apr 27, 2023 15:41:30 Entry 100.0 $1,986.59 $0.00 $0.00
Apr 27, 2023 15:43:45 Exit 100.0 $1,984.00 $0.00 $0.00
Apr 27, 2023 15:44:13 Exit 100.0 $1,982.87 $0.00 $0.00
Apr 27, 2023 15:54:29 Entry 500.0 $1,983.76 $0.00 $0.00
Apr 27, 2023 15:57:12 Entry 1,000.0 $1,985.18 $0.00 $0.00
Apr 27, 2023 15:59:20 Exit 1,000.0 $1,985.31 $0.00 $0.00
Apr 27, 2023 15:59:23 Exit 500.0 $1,985.23 $0.00 $0.00
Apr 27, 2023 15:59:38 Entry 500.0 $1,985.52 $0.00 $0.00
Apr 27, 2023 16:02:06 Exit 500.0 $1,988.16 $0.00 $0.00
Apr 27, 2023 16:11:52 Entry 500.0 $1,986.11 $0.00 $0.00
Apr 27, 2023 16:18:25 Exit 500.0 $1,981.03 $0.00 $0.00
Apr 27, 2023 16:20:14 Exit 500.0 $1,980.27 $0.00 $0.00
Apr 27, 2023 16:36:37 Exit 1,000.0 $1,979.95 $0.00 $0.00
Apr 27, 2023 16:36:51 Entry 500.0 $1,980.05 $0.00 $0.00
Apr 27, 2023 16:37:59 Entry 1,000.0 $1,980.01 $0.00 $0.00
Apr 27, 2023 16:38:07 Exit 1,000.0 $1,978.84 $0.00 $0.00
Apr 27, 2023 16:38:17 Entry 500.0 $1,977.03 $0.00 $0.00
Apr 27, 2023 16:38:26 Entry 1,000.0 $1,976.82 $0.00 $0.00
Apr 27, 2023 16:38:32 Exit 1,000.0 $1,975.93 $0.00 $0.00
Apr 27, 2023 16:38:35 Entry 1,000.0 $1,976.33 $0.00 $0.00
Apr 27, 2023 16:39:52 Entry 1,000.0 $1,977.26 $0.00 $0.00
Apr 27, 2023 16:48:39 Exit 1,000.0 $1,978.28 $0.00 $0.00
Apr 27, 2023 16:50:59 Entry 500.0 $1,979.91 $0.00 $0.00
Apr 27, 2023 16:56:27 Exit 500.0 $1,979.77 $0.00 $0.00
Apr 27, 2023 17:06:56 Entry 1,000.0 $1,984.50 $0.00 $0.00
Apr 27, 2023 17:07:55 Exit 1,000.0 $1,986.00 $0.00 $0.00
Apr 27, 2023 17:14:18 Exit 1,000.0 $1,983.69 $0.00 $0.00
Apr 27, 2023 17:18:34 Entry 1,000.0 $1,983.66 $0.00 $0.00
Apr 27, 2023 17:20:00 Exit 500.0 $1,982.49 $0.00 $0.00
Apr 27, 2023 17:20:08 Entry 500.0 $1,981.43 $0.00 $0.00
Apr 27, 2023 17:21:54 Entry 500.0 $1,983.11 $0.00 $0.00
Apr 27, 2023 17:23:12 Exit 500.0 $1,983.34 $0.00 $0.00
Apr 27, 2023 17:25:10 Exit 500.0 $1,981.68 $0.00 $0.00
Apr 27, 2023 17:25:20 Entry 500.0 $1,981.60 $0.00 $0.00
Apr 27, 2023 17:44:21 Exit 500.0 $1,980.22 $0.00 $0.00
Apr 27, 2023 17:46:06 Entry 500.0 $1,979.98 $0.00 $0.00
Apr 27, 2023 18:50:52 Entry 1,000.0 $1,983.61 $0.00 $0.00
Apr 27, 2023 20:01:45 Exit 1,000.0 $1,984.81 $0.00 $0.00
Apr 27, 2023 20:09:23 Entry 1,000.0 $1,985.77 $0.00 $0.00
Apr 27, 2023 20:13:39 Exit 1,000.0 $1,986.33 $0.00 $0.00
Apr 27, 2023 20:14:09 Exit 500.0 $1,986.36 $0.00 $0.00
Apr 27, 2023 20:14:24 Exit 100.0 $1,987.47 $0.00 $0.00
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