jonathan99's XAUUSD Trade +$12,490.00

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 $
2,017.67 2,018.30 $0.00 3,400.0 $6,860,064.61 0.03% $12,490.00
Transactions
120 entries
Date Side Amount Price Commission Reg Fee
May 05, 2023 15:31:47 Entry 100.0 $2,025.68 $0.00 $0.00
May 05, 2023 15:33:25 Entry 100.0 $2,027.24 $0.00 $0.00
May 05, 2023 15:33:25 Entry 100.0 $2,027.22 $0.00 $0.00
May 05, 2023 15:33:26 Entry 100.0 $2,027.14 $0.00 $0.00
May 05, 2023 15:45:11 Entry 100.0 $2,009.03 $0.00 $0.00
May 05, 2023 15:45:12 Entry 100.0 $2,009.02 $0.00 $0.00
May 05, 2023 15:45:38 Exit 100.0 $2,010.24 $0.00 $0.00
May 05, 2023 15:45:38 Exit 100.0 $2,010.24 $0.00 $0.00
May 05, 2023 15:45:43 Entry 100.0 $2,010.94 $0.00 $0.00
May 05, 2023 15:45:43 Entry 100.0 $2,010.89 $0.00 $0.00
May 05, 2023 15:47:00 Entry 1,000.0 $2,011.75 $0.00 $0.00
May 05, 2023 15:47:00 Entry 1,000.0 $2,011.79 $0.00 $0.00
May 05, 2023 15:47:07 Exit 1,000.0 $2,011.90 $0.00 $0.00
May 05, 2023 15:47:25 Exit 100.0 $2,012.93 $0.00 $0.00
May 05, 2023 15:47:32 Exit 1,000.0 $2,012.97 $0.00 $0.00
May 05, 2023 15:47:32 Exit 100.0 $2,013.00 $0.00 $0.00
May 05, 2023 15:47:49 Entry 1,000.0 $2,013.79 $0.00 $0.00
May 05, 2023 15:47:49 Entry 1,000.0 $2,013.79 $0.00 $0.00
May 05, 2023 15:48:21 Exit 1,000.0 $2,014.43 $0.00 $0.00
May 05, 2023 16:38:58 Exit 300.0 $2,005.78 $0.00 $0.00
May 05, 2023 16:38:58 Exit 300.0 $2,005.76 $0.00 $0.00
May 05, 2023 16:40:17 Entry 300.0 $2,005.42 $0.00 $0.00
May 05, 2023 16:40:18 Entry 300.0 $2,005.41 $0.00 $0.00
May 05, 2023 16:46:42 Exit 300.0 $2,002.22 $0.00 $0.00
May 05, 2023 16:46:45 Entry 300.0 $2,002.95 $0.00 $0.00
May 05, 2023 17:00:41 Exit 100.0 $2,002.72 $0.00 $0.00
May 05, 2023 17:02:41 Entry 100.0 $2,001.93 $0.00 $0.00
May 05, 2023 17:05:10 Exit 100.0 $2,000.63 $0.00 $0.00
May 05, 2023 17:05:30 Exit 100.0 $2,000.38 $0.00 $0.00
May 05, 2023 17:06:22 Exit 300.0 $1,999.86 $0.00 $0.00
May 05, 2023 17:07:27 Entry 100.0 $1,999.84 $0.00 $0.00
May 05, 2023 17:07:27 Entry 300.0 $1,999.81 $0.00 $0.00
May 05, 2023 17:07:27 Entry 100.0 $1,999.77 $0.00 $0.00
May 05, 2023 17:13:22 Entry 200.0 $2,005.56 $0.00 $0.00
May 05, 2023 17:13:22 Entry 200.0 $2,005.63 $0.00 $0.00
May 05, 2023 17:15:20 Exit 200.0 $2,004.30 $0.00 $0.00
May 05, 2023 17:15:21 Exit 200.0 $2,004.29 $0.00 $0.00
May 05, 2023 17:24:42 Entry 200.0 $2,007.65 $0.00 $0.00
May 05, 2023 17:24:42 Entry 200.0 $2,007.65 $0.00 $0.00
May 05, 2023 17:30:18 Exit 200.0 $2,007.16 $0.00 $0.00
May 05, 2023 18:49:59 Exit 200.0 $2,014.60 $0.00 $0.00
May 05, 2023 19:02:02 Exit 1,000.0 $2,014.00 $0.00 $0.00
May 05, 2023 19:02:40 Entry 500.0 $2,014.56 $0.00 $0.00
May 05, 2023 19:09:10 Entry 500.0 $2,015.63 $0.00 $0.00
May 05, 2023 19:17:29 Exit 1,000.0 $2,013.10 $0.00 $0.00
May 05, 2023 19:20:07 Entry 1,000.0 $2,014.35 $0.00 $0.00
May 05, 2023 19:23:05 Entry 500.0 $2,013.97 $0.00 $0.00
May 05, 2023 19:37:14 Exit 500.0 $2,016.57 $0.00 $0.00
May 05, 2023 19:37:30 Entry 500.0 $2,016.88 $0.00 $0.00
May 05, 2023 19:37:43 Exit 500.0 $2,016.61 $0.00 $0.00
May 05, 2023 19:40:24 Exit 500.0 $2,016.74 $0.00 $0.00
May 05, 2023 19:49:06 Entry 500.0 $2,018.10 $0.00 $0.00
May 05, 2023 23:01:51 Exit 500.0 $2,018.07 $0.00 $0.00
May 08, 2023 07:02:01 Exit 500.0 $2,023.15 $0.00 $0.00
May 08, 2023 10:08:37 Entry 200.0 $2,021.80 $0.00 $0.00
May 08, 2023 10:12:37 Exit 200.0 $2,021.07 $0.00 $0.00
May 08, 2023 12:02:23 Entry 200.0 $2,022.95 $0.00 $0.00
May 08, 2023 12:02:24 Entry 200.0 $2,022.93 $0.00 $0.00
May 08, 2023 12:02:24 Entry 200.0 $2,022.93 $0.00 $0.00
May 08, 2023 12:30:45 Exit 200.0 $2,023.86 $0.00 $0.00
May 08, 2023 12:30:45 Exit 200.0 $2,023.86 $0.00 $0.00
May 08, 2023 12:30:46 Exit 200.0 $2,023.86 $0.00 $0.00
May 08, 2023 12:49:05 Entry 200.0 $2,023.55 $0.00 $0.00
May 08, 2023 12:49:05 Entry 200.0 $2,023.55 $0.00 $0.00
May 08, 2023 12:49:06 Entry 200.0 $2,023.55 $0.00 $0.00
May 08, 2023 13:12:18 Exit 200.0 $2,024.37 $0.00 $0.00
May 08, 2023 13:12:18 Exit 200.0 $2,024.37 $0.00 $0.00
May 08, 2023 13:12:18 Exit 200.0 $2,024.37 $0.00 $0.00
May 08, 2023 13:31:24 Entry 200.0 $2,023.55 $0.00 $0.00
May 08, 2023 13:31:24 Entry 200.0 $2,023.55 $0.00 $0.00
May 08, 2023 13:31:24 Entry 200.0 $2,023.55 $0.00 $0.00
May 08, 2023 13:46:47 Exit 200.0 $2,024.10 $0.00 $0.00
May 08, 2023 13:46:48 Exit 200.0 $2,024.10 $0.00 $0.00
May 08, 2023 13:46:48 Exit 200.0 $2,024.10 $0.00 $0.00
May 08, 2023 13:46:58 Entry 200.0 $2,024.44 $0.00 $0.00
May 08, 2023 13:46:58 Entry 200.0 $2,024.44 $0.00 $0.00
May 08, 2023 13:46:58 Entry 200.0 $2,024.44 $0.00 $0.00
May 08, 2023 13:48:22 Exit 200.0 $2,023.72 $0.00 $0.00
May 08, 2023 13:48:22 Exit 200.0 $2,023.72 $0.00 $0.00
May 08, 2023 13:48:22 Exit 200.0 $2,023.72 $0.00 $0.00
May 08, 2023 14:19:10 Entry 200.0 $2,024.35 $0.00 $0.00
May 08, 2023 14:19:10 Entry 200.0 $2,024.35 $0.00 $0.00
May 08, 2023 14:19:11 Entry 200.0 $2,024.34 $0.00 $0.00
May 08, 2023 14:26:46 Exit 200.0 $2,025.00 $0.00 $0.00
May 08, 2023 14:26:46 Exit 200.0 $2,025.00 $0.00 $0.00
May 08, 2023 14:47:48 Exit 200.0 $2,021.90 $0.00 $0.00
May 08, 2023 15:02:01 Entry 100.0 $2,022.80 $0.00 $0.00
May 08, 2023 15:02:01 Entry 100.0 $2,022.77 $0.00 $0.00
May 08, 2023 15:02:01 Entry 100.0 $2,022.77 $0.00 $0.00
May 08, 2023 15:11:31 Exit 100.0 $2,022.99 $0.00 $0.00
May 08, 2023 15:11:31 Exit 100.0 $2,022.99 $0.00 $0.00
May 08, 2023 15:11:31 Exit 100.0 $2,022.99 $0.00 $0.00
May 08, 2023 15:21:35 Entry 1,000.0 $2,025.02 $0.00 $0.00
May 08, 2023 15:21:35 Entry 1,000.0 $2,025.02 $0.00 $0.00
May 08, 2023 15:21:35 Entry 1,000.0 $2,025.02 $0.00 $0.00
May 08, 2023 15:40:13 Exit 1,000.0 $2,024.81 $0.00 $0.00
May 08, 2023 15:44:00 Exit 1,000.0 $2,025.09 $0.00 $0.00
May 08, 2023 15:44:00 Exit 1,000.0 $2,025.16 $0.00 $0.00
May 08, 2023 15:46:50 Exit 100.0 $2,026.67 $0.00 $0.00
May 08, 2023 16:44:03 Entry 300.0 $2,021.08 $0.00 $0.00
May 08, 2023 16:44:04 Entry 300.0 $2,021.05 $0.00 $0.00
May 08, 2023 16:44:04 Entry 300.0 $2,021.08 $0.00 $0.00
May 08, 2023 16:48:43 Exit 300.0 $2,022.52 $0.00 $0.00
May 08, 2023 16:48:44 Exit 300.0 $2,022.51 $0.00 $0.00
May 08, 2023 16:48:44 Exit 300.0 $2,022.50 $0.00 $0.00
May 08, 2023 17:07:37 Entry 300.0 $2,024.03 $0.00 $0.00
May 08, 2023 17:07:37 Entry 300.0 $2,024.03 $0.00 $0.00
May 08, 2023 17:07:37 Entry 300.0 $2,024.03 $0.00 $0.00
May 08, 2023 17:12:35 Exit 300.0 $2,024.69 $0.00 $0.00
May 08, 2023 17:12:36 Exit 300.0 $2,024.70 $0.00 $0.00
May 08, 2023 17:12:36 Exit 300.0 $2,024.70 $0.00 $0.00
May 08, 2023 17:13:12 Entry 300.0 $2,024.84 $0.00 $0.00
May 08, 2023 17:13:12 Entry 300.0 $2,024.88 $0.00 $0.00
May 08, 2023 17:13:12 Entry 300.0 $2,024.83 $0.00 $0.00
May 08, 2023 17:52:56 Exit 300.0 $2,025.94 $0.00 $0.00
May 08, 2023 17:52:56 Exit 300.0 $2,025.95 $0.00 $0.00
May 08, 2023 17:52:56 Exit 300.0 $2,025.96 $0.00 $0.00
May 09, 2023 08:27:51 Exit 100.0 $2,028.17 $0.00 $0.00
May 09, 2023 08:27:55 Exit 100.0 $2,028.16 $0.00 $0.00
May 09, 2023 08:27:59 Exit 100.0 $2,028.16 $0.00 $0.00
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