jonathan99's XAUUSD Trade $-69,187.88

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 $
1,986.89 1,982.48 $40.88 2,700.0 $5,364,595.09 -0.22% $-69,187.88
Transactions
124 entries
Date Side Amount Price Commission Reg Fee
May 16, 2023 16:15:43 Entry 600.0 $2,010.34 $0.00 $0.00
May 16, 2023 16:15:44 Entry 600.0 $2,010.30 $0.00 $0.00
May 16, 2023 16:15:44 Entry 600.0 $2,010.37 $0.00 $0.00
May 16, 2023 16:17:32 Exit 500.0 $2,007.66 $0.00 $0.00
May 16, 2023 16:19:06 Entry 500.0 $2,007.63 $0.00 $0.00
May 16, 2023 16:22:06 Entry 300.0 $2,008.80 $0.00 $0.00
May 16, 2023 16:22:06 Entry 300.0 $2,008.77 $0.00 $0.00
May 16, 2023 16:22:06 Entry 300.0 $2,008.77 $0.00 $0.00
May 16, 2023 16:22:59 Exit 300.0 $2,008.86 $0.00 $0.00
May 16, 2023 16:23:00 Exit 300.0 $2,008.76 $0.00 $0.00
May 16, 2023 16:27:50 Exit 300.0 $2,009.31 $0.00 $0.00
May 16, 2023 17:09:26 Exit 300.0 $2,004.75 $0.00 $0.00
May 16, 2023 17:12:44 Entry 300.0 $2,006.97 $0.00 $0.00
May 16, 2023 18:06:43 Entry 600.0 $2,001.63 $12.22 $0.00
May 16, 2023 18:09:03 Exit 600.0 $1,998.28 $0.00 $0.00
May 16, 2023 18:09:03 Exit 600.0 $1,998.32 $0.00 $0.00
May 16, 2023 18:09:03 Exit 600.0 $1,998.32 $0.00 $0.00
May 16, 2023 18:14:00 Entry 600.0 $1,999.65 $12.22 $0.00
May 16, 2023 18:14:46 Entry 100.0 $1,999.02 $2.04 $0.00
May 16, 2023 18:14:46 Entry 100.0 $1,999.02 $2.04 $0.00
May 16, 2023 18:14:46 Entry 400.0 $1,999.02 $8.14 $0.00
May 16, 2023 19:55:46 Exit 200.0 $1,989.49 $0.00 $0.00
May 16, 2023 20:36:27 Entry 200.0 $1,987.97 $0.00 $0.00
May 16, 2023 20:47:05 Entry 200.0 $1,987.98 $0.32 $0.00
May 17, 2023 13:33:01 Exit 200.0 $1,988.00 $0.00 $0.00
May 17, 2023 13:54:34 Exit 200.0 $1,988.41 $0.00 $0.00
May 17, 2023 14:44:20 Entry 200.0 $1,988.43 $0.00 $0.00
May 17, 2023 15:36:06 Exit 300.0 $1,983.74 $0.00 $0.00
May 17, 2023 15:47:35 Entry 300.0 $1,983.70 $0.00 $0.00
May 17, 2023 15:54:07 Exit 200.0 $1,984.59 $0.00 $0.00
May 17, 2023 15:54:07 Exit 200.0 $1,984.59 $0.00 $0.00
May 17, 2023 16:02:59 Entry 200.0 $1,986.43 $0.00 $0.00
May 17, 2023 16:02:59 Entry 200.0 $1,986.42 $0.00 $0.00
May 17, 2023 16:05:29 Entry 200.0 $1,988.09 $0.00 $0.00
May 17, 2023 16:05:29 Entry 200.0 $1,988.05 $0.00 $0.00
May 17, 2023 16:31:17 Exit 200.0 $1,983.24 $0.00 $0.00
May 17, 2023 16:36:25 Entry 200.0 $1,982.71 $0.00 $0.00
May 17, 2023 16:38:06 Exit 100.0 $1,982.39 $0.00 $0.00
May 17, 2023 16:38:20 Exit 200.0 $1,981.86 $0.00 $0.00
May 17, 2023 16:38:20 Exit 200.0 $1,981.86 $0.00 $0.00
May 17, 2023 16:43:26 Entry 100.0 $1,980.64 $0.00 $0.00
May 17, 2023 16:56:44 Exit 300.0 $1,978.67 $0.00 $0.00
May 17, 2023 16:57:24 Entry 300.0 $1,977.65 $0.00 $0.00
May 17, 2023 16:57:27 Exit 300.0 $1,977.27 $0.00 $0.00
May 17, 2023 17:03:24 Entry 300.0 $1,976.20 $0.00 $0.00
May 17, 2023 20:14:52 Exit 100.0 $1,981.49 $0.00 $0.00
May 17, 2023 20:19:49 Entry 100.0 $1,980.81 $0.00 $0.00
May 17, 2023 22:43:00 Entry 200.0 $1,982.99 $0.97 $0.00
May 17, 2023 22:43:00 Entry 200.0 $1,983.00 $0.97 $0.00
May 17, 2023 22:43:00 Entry 200.0 $1,982.99 $0.97 $0.00
May 18, 2023 04:25:06 Exit 200.0 $1,984.62 $0.00 $0.00
May 18, 2023 05:01:04 Exit 200.0 $1,985.74 $0.00 $0.00
May 18, 2023 08:00:38 Exit 200.0 $1,979.32 $0.00 $0.00
May 18, 2023 08:53:46 Exit 200.0 $1,978.02 $0.00 $0.00
May 18, 2023 08:54:13 Exit 200.0 $1,978.23 $0.00 $0.00
May 18, 2023 09:59:26 Entry 200.0 $1,977.94 $0.00 $0.00
May 18, 2023 09:59:32 Entry 200.0 $1,978.00 $0.00 $0.00
May 18, 2023 10:41:42 Entry 200.0 $1,978.42 $0.00 $0.00
May 18, 2023 10:55:56 Exit 200.0 $1,974.72 $0.00 $0.00
May 18, 2023 10:58:36 Entry 200.0 $1,975.72 $0.00 $0.00
May 18, 2023 11:40:04 Exit 200.0 $1,974.92 $0.00 $0.00
May 18, 2023 11:44:25 Exit 200.0 $1,975.79 $0.00 $0.00
May 18, 2023 11:50:20 Entry 200.0 $1,974.63 $0.00 $0.00
May 18, 2023 13:10:14 Entry 200.0 $1,978.13 $0.00 $0.00
May 18, 2023 14:52:30 Exit 200.0 $1,975.49 $0.00 $0.00
May 18, 2023 14:52:30 Exit 200.0 $1,975.45 $0.00 $0.00
May 18, 2023 14:52:30 Exit 200.0 $1,975.45 $0.00 $0.00
May 18, 2023 15:00:27 Entry 200.0 $1,974.10 $0.00 $0.00
May 18, 2023 15:00:27 Entry 200.0 $1,974.02 $0.00 $0.00
May 18, 2023 15:00:27 Entry 200.0 $1,974.02 $0.00 $0.00
May 18, 2023 15:00:58 Exit 100.0 $1,974.21 $0.00 $0.00
May 18, 2023 15:00:58 Exit 100.0 $1,974.22 $0.00 $0.00
May 18, 2023 15:00:58 Exit 100.0 $1,974.21 $0.00 $0.00
May 18, 2023 15:08:33 Entry 100.0 $1,974.52 $0.00 $0.00
May 18, 2023 15:08:33 Entry 100.0 $1,974.52 $0.00 $0.00
May 18, 2023 15:08:33 Entry 100.0 $1,974.52 $0.00 $0.00
May 18, 2023 15:30:15 Exit 200.0 $1,970.04 $0.00 $0.00
May 18, 2023 15:36:30 Entry 100.0 $1,969.72 $0.00 $0.00
May 18, 2023 15:36:30 Entry 100.0 $1,969.80 $0.00 $0.00
May 18, 2023 15:36:30 Entry 100.0 $1,969.79 $0.00 $0.00
May 18, 2023 15:47:44 Exit 100.0 $1,970.20 $0.00 $0.00
May 18, 2023 15:47:44 Exit 100.0 $1,970.34 $0.00 $0.00
May 18, 2023 15:47:45 Exit 100.0 $1,970.33 $0.00 $0.00
May 18, 2023 16:17:42 Exit 600.0 $1,962.82 $0.00 $0.00
May 18, 2023 16:34:36 Entry 600.0 $1,959.46 $0.00 $0.00
May 19, 2023 13:00:14 Entry 200.0 $1,968.01 $0.00 $0.00
May 19, 2023 13:02:53 Exit 200.0 $1,966.90 $0.00 $0.00
May 19, 2023 13:30:11 Exit 200.0 $1,964.05 $0.00 $0.00
May 19, 2023 13:38:11 Entry 200.0 $1,964.92 $0.00 $0.00
May 19, 2023 13:39:47 Entry 200.0 $1,965.26 $0.00 $0.00
May 19, 2023 16:36:08 Exit 200.0 $1,958.93 $0.00 $0.00
May 19, 2023 19:19:23 Entry 200.0 $1,974.50 $0.00 $0.00
May 19, 2023 19:27:47 Exit 200.0 $1,975.31 $0.00 $0.00
May 19, 2023 19:38:10 Entry 200.0 $1,977.13 $0.00 $0.00
May 19, 2023 19:55:00 Exit 200.0 $1,978.24 $0.00 $0.00
May 19, 2023 20:33:13 Entry 200.0 $1,980.01 $0.00 $0.00
May 19, 2023 22:03:53 Exit 200.0 $1,975.91 $0.00 $0.00
May 19, 2023 22:08:38 Entry 200.0 $1,977.42 $0.00 $0.00
May 19, 2023 22:40:20 Exit 200.0 $1,975.00 $0.00 $0.00
May 19, 2023 23:24:34 Entry 200.0 $1,977.31 $0.33 $0.00
May 19, 2023 23:24:34 Entry 200.0 $1,977.31 $0.33 $0.00
May 19, 2023 23:24:35 Entry 200.0 $1,977.31 $0.33 $0.00
May 22, 2023 01:01:37 Exit 200.0 $1,977.85 $0.00 $0.00
May 22, 2023 01:01:53 Exit 200.0 $1,977.79 $0.00 $0.00
May 22, 2023 01:01:58 Exit 200.0 $1,977.65 $0.00 $0.00
May 22, 2023 01:10:23 Entry 200.0 $1,980.52 $0.00 $0.00
May 22, 2023 08:27:49 Entry 200.0 $1,976.26 $0.00 $0.00
May 22, 2023 08:30:21 Entry 200.0 $1,975.00 $0.00 $0.00
May 22, 2023 09:37:18 Exit 200.0 $1,975.93 $0.00 $0.00
May 22, 2023 09:55:49 Exit 200.0 $1,976.31 $0.00 $0.00
May 22, 2023 11:18:22 Exit 300.0 $1,975.37 $0.00 $0.00
May 22, 2023 11:18:22 Exit 300.0 $1,975.37 $0.00 $0.00
May 22, 2023 11:18:22 Exit 300.0 $1,975.37 $0.00 $0.00
May 22, 2023 11:20:21 Exit 400.0 $1,976.06 $0.00 $0.00
May 22, 2023 11:20:22 Exit 400.0 $1,975.91 $0.00 $0.00
May 22, 2023 11:20:22 Exit 400.0 $1,975.89 $0.00 $0.00
May 22, 2023 11:31:41 Entry 400.0 $1,975.59 $0.00 $0.00
May 22, 2023 11:31:41 Entry 400.0 $1,975.59 $0.00 $0.00
May 22, 2023 11:31:41 Entry 400.0 $1,975.59 $0.00 $0.00
May 22, 2023 11:36:07 Exit 400.0 $1,976.89 $0.00 $0.00
May 22, 2023 11:36:07 Exit 400.0 $1,976.89 $0.00 $0.00
May 22, 2023 11:36:08 Exit 400.0 $1,976.89 $0.00 $0.00
May 22, 2023 11:59:07 Entry 300.0 $1,980.84 $0.00 $0.00
May 22, 2023 12:01:02 Exit 200.0 $1,980.87 $0.00 $0.00
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