jonathan99's XAUUSD Trade $-21,449.00

All Trades / Trade Detail
Trade Details
Published: Jul 03, 2023
Status: Closed
Broker: None
Asset: Stock
Symbol: XAUUSD
Type: Short
Portfolios: Default
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
2,023.11 2,021.48 $0.00 900.0 $1,819,336.43 -0.08% $-21,449.00
Transactions
52 entries
Date Side Amount Price Commission Reg Fee
May 02, 2023 17:10:11 Exit 100.0 $1,994.92 $0.00 $0.00
May 02, 2023 17:20:45 Entry 500.0 $2,002.27 $0.00 $0.00
May 02, 2023 17:21:45 Exit 500.0 $2,002.19 $0.00 $0.00
May 02, 2023 17:31:13 Exit 200.0 $2,004.12 $0.00 $0.00
May 02, 2023 17:31:13 Exit 200.0 $2,004.22 $0.00 $0.00
May 02, 2023 17:31:13 Exit 200.0 $2,004.07 $0.00 $0.00
May 02, 2023 17:48:37 Entry 500.0 $2,012.73 $0.00 $0.00
May 02, 2023 17:49:43 Exit 500.0 $2,010.45 $0.00 $0.00
May 02, 2023 19:04:32 Entry 2,000.0 $2,017.68 $0.00 $0.00
May 02, 2023 19:22:59 Exit 2,000.0 $2,018.64 $0.00 $0.00
May 02, 2023 19:23:21 Entry 1,000.0 $2,018.83 $0.00 $0.00
May 02, 2023 20:52:27 Exit 200.0 $2,011.98 $0.00 $0.00
May 03, 2023 08:00:20 Entry 500.0 $2,016.25 $0.00 $0.00
May 03, 2023 08:01:44 Exit 500.0 $2,015.86 $0.00 $0.00
May 03, 2023 08:03:25 Entry 500.0 $2,016.26 $0.00 $0.00
May 03, 2023 08:05:42 Exit 500.0 $2,015.17 $0.00 $0.00
May 03, 2023 08:05:54 Exit 500.0 $2,015.20 $0.00 $0.00
May 03, 2023 09:13:21 Entry 500.0 $2,014.83 $0.00 $0.00
May 03, 2023 18:01:35 Exit 1,000.0 $2,021.05 $0.00 $0.00
May 03, 2023 20:29:00 Entry 1,000.0 $2,027.00 $0.00 $0.00
May 03, 2023 20:29:15 Entry 1,000.0 $2,028.01 $0.00 $0.00
May 03, 2023 20:41:03 Exit 1,000.0 $2,027.41 $0.00 $0.00
May 03, 2023 20:42:25 Exit 1,000.0 $2,026.70 $0.00 $0.00
May 03, 2023 21:00:05 Entry 1,000.0 $2,028.98 $0.00 $0.00
May 03, 2023 21:00:05 Entry 1,000.0 $2,029.27 $0.00 $0.00
May 03, 2023 21:00:12 Entry 1,000.0 $2,029.72 $0.00 $0.00
May 03, 2023 21:00:14 Entry 200.0 $2,031.65 $0.00 $0.00
May 03, 2023 21:00:15 Exit 1,000.0 $2,030.05 $0.00 $0.00
May 03, 2023 21:00:16 Exit 1,000.0 $2,029.31 $0.00 $0.00
May 03, 2023 21:00:16 Exit 1,000.0 $2,029.87 $0.00 $0.00
May 03, 2023 21:00:24 Entry 200.0 $2,031.59 $0.00 $0.00
May 03, 2023 21:00:24 Entry 200.0 $2,031.48 $0.00 $0.00
May 03, 2023 21:00:24 Entry 200.0 $2,031.01 $0.00 $0.00
May 03, 2023 21:00:48 Exit 200.0 $2,028.81 $0.00 $0.00
May 03, 2023 21:00:50 Exit 200.0 $2,029.29 $0.00 $0.00
May 03, 2023 21:00:54 Exit 200.0 $2,028.93 $0.00 $0.00
May 03, 2023 21:02:47 Entry 200.0 $2,035.10 $0.00 $0.00
May 03, 2023 21:02:49 Entry 200.0 $2,035.88 $0.00 $0.00
May 03, 2023 21:02:49 Entry 200.0 $2,036.15 $0.00 $0.00
May 03, 2023 21:02:50 Entry 200.0 $2,036.06 $0.00 $0.00
May 03, 2023 21:04:19 Exit 200.0 $2,030.42 $0.00 $0.00
May 03, 2023 21:04:19 Exit 200.0 $2,030.42 $0.00 $0.00
May 03, 2023 21:04:19 Exit 200.0 $2,030.42 $0.00 $0.00
May 03, 2023 21:35:50 Entry 200.0 $2,019.88 $0.00 $0.00
May 03, 2023 21:35:50 Entry 200.0 $2,019.81 $0.00 $0.00
May 03, 2023 21:35:50 Entry 200.0 $2,019.94 $0.00 $0.00
May 03, 2023 21:36:59 Exit 200.0 $2,020.92 $0.00 $0.00
May 03, 2023 21:36:59 Exit 200.0 $2,020.73 $0.00 $0.00
May 03, 2023 21:37:00 Exit 200.0 $2,020.69 $0.00 $0.00
May 03, 2023 21:48:40 Entry 200.0 $2,022.00 $0.00 $0.00
May 03, 2023 21:48:40 Entry 100.0 $2,022.00 $0.00 $0.00
May 03, 2023 21:48:40 Entry 200.0 $2,022.00 $0.00 $0.00
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