| Account: 213259**** | Name: ****** Xu | Currency: USD | Leverage: 1:100 | 2022 October 26, 15:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 81722184 | 2022.10.19 05:58:58 | balance | IB Wallet Transfer | 1 000.00 | |||||||||
| 81722433 | 2022.10.19 06:04:26 | buy | 1.00 | xauusd | 1650.39 | 0.00 | 0.00 | 2022.10.19 06:06:00 | 1649.87 | 0.00 | 0.00 | 0.00 | -52.00 |
| 81722435 | 2022.10.19 06:04:35 | buy | 1.00 | xauusd | 1650.39 | 0.00 | 0.00 | 2022.10.19 06:06:04 | 1649.87 | 0.00 | 0.00 | 0.00 | -52.00 |
| 81722468 | 2022.10.19 06:06:22 | buy | 0.01 | xauusd | 1650.21 | 0.00 | 0.00 | 2022.10.19 06:06:45 | 1649.80 | 0.00 | 0.00 | 0.00 | -0.41 |
| 81722469 | 2022.10.19 06:06:26 | buy | 0.01 | xauusd | 1650.20 | 0.00 | 0.00 | 2022.10.19 06:06:46 | 1649.80 | 0.00 | 0.00 | 0.00 | -0.40 |
| 81722470 | 2022.10.19 06:06:27 | buy | 0.01 | xauusd | 1650.20 | 0.00 | 0.00 | 2022.10.19 06:06:47 | 1649.89 | 0.00 | 0.00 | 0.00 | -0.31 |
| 81722471 | 2022.10.19 06:06:29 | buy | 0.01 | xauusd | 1650.18 | 0.00 | 0.00 | 2022.10.19 06:06:48 | 1649.89 | 0.00 | 0.00 | 0.00 | -0.29 |
| 81722472 | 2022.10.19 06:06:33 | buy | 0.01 | xauusd | 1650.20 | 0.00 | 0.00 | 2022.10.19 06:06:49 | 1649.89 | 0.00 | 0.00 | 0.00 | -0.31 |
| 81722473 | 2022.10.19 06:06:40 | buy | 0.01 | xauusd | 1650.10 | 0.00 | 0.00 | 2022.10.19 06:06:49 | 1649.89 | 0.00 | 0.00 | 0.00 | -0.21 |
| 81722579 | 2022.10.19 06:11:52 | buy | 1.00 | xauusd | 1650.20 | 0.00 | 0.00 | 2022.10.19 06:12:21 | 1650.06 | 0.00 | 0.00 | 0.00 | -14.00 |
| 81722580 | 2022.10.19 06:11:55 | sell | 1.00 | xauusd | 1649.92 | 0.00 | 0.00 | 2022.10.19 06:12:20 | 1650.34 | 0.00 | 0.00 | 0.00 | -42.00 |
| 81722584 | 2022.10.19 06:12:15 | buy | 2.00 | xauusd | 1650.33 | 0.00 | 0.00 | 2022.10.19 06:12:20 | 1650.06 | 0.00 | 0.00 | 0.00 | -54.00 |
| 81722995 | 2022.10.19 06:25:03 | balance | IT 213259****=>213259**** #4157 | 503 561.23 | |||||||||
| 81723043 | 2022.10.19 06:27:16 | buy | 0.01 | xauusd | 1650.43 | 0.00 | 0.00 | 2022.10.19 06:27:31 | 1650.14 | 0.00 | 0.00 | 0.00 | -0.29 |
| 81723120 | 2022.10.19 06:32:40 | buy | 0.01 | xauusd | 1650.22 | 0.00 | 0.00 | 2022.10.19 06:33:18 | 1650.05 | 0.00 | 0.00 | 0.00 | -0.17 |
| 81723123 | 2022.10.19 06:33:18 | sell | 2.20 | xauusd | 1650.05 | 0.00 | 0.00 | 2022.10.19 09:06:58 | 1645.47 | 0.00 | 0.00 | 0.00 | 1 007.60 |
| 81730014 | 2022.10.19 06:33:18 | sell | 1.70 | xauusd | 1650.05 | 0.00 | 0.00 | 2022.10.19 09:14:41 | 1646.11 | 0.00 | 0.00 | 0.00 | 669.80 |
| 81730454 | 2022.10.19 09:14:42 | buy | 3.33 | xauusd | 1646.11 | 0.00 | 0.00 | 2022.10.20 17:45:06 | 1640.21 | 0.00 | 0.00 | -149.45 | -1 964.70 |
| 81869267 | 2022.10.19 09:14:42 | buy | 0.97 | xauusd | 1646.11 | 0.00 | 0.00 | 2022.10.20 17:45:47 | 1640.84 | 0.00 | 0.00 | -43.53 | -511.19 |
| 81731919 | 2022.10.19 09:26:56 | buy | 0.88 | xauusd | 1642.99 | 0.00 | 0.00 | 2022.10.20 17:41:16 | 1640.32 | 0.00 | 0.00 | -39.49 | -234.96 |
| 81869016 | 2022.10.19 09:26:56 | buy | 0.67 | xauusd | 1642.99 | 0.00 | 0.00 | 2022.10.20 17:45:04 | 1640.20 | 0.00 | 0.00 | -30.07 | -186.93 |
| 81731977 | 2022.10.19 09:27:43 | buy | 0.15 | xauusd | 1642.82 | 0.00 | 0.00 | 2022.10.19 09:31:59 | 1642.88 | 0.00 | 0.00 | 0.00 | 0.90 |
| 81732344 | 2022.10.19 09:27:43 | buy | 2.00 | xauusd | 1642.82 | 0.00 | 0.00 | 2022.10.19 09:38:02 | 1642.81 | 0.00 | 0.00 | 0.00 | -2.00 |
| 81732493 | 2022.10.19 09:27:43 | buy | 1.65 | xauusd | 1642.82 | 0.00 | 0.00 | 2022.10.20 17:41:15 | 1640.34 | 0.00 | 0.00 | -74.05 | -409.20 |
| 81732100 | 2022.10.19 09:29:36 | buy | 1.35 | xauusd | 1642.92 | 0.00 | 0.00 | 2022.10.19 09:31:58 | 1642.88 | 0.00 | 0.00 | 0.00 | -5.40 |
| 81734590 | 2022.10.19 09:57:28 | buy | 5.13 | xauusd | 1640.37 | 0.00 | 0.00 | 2022.10.20 17:36:32 | 1640.53 | 0.00 | 0.00 | -230.23 | 82.08 |
| 81868690 | 2022.10.19 09:57:28 | buy | 0.87 | xauusd | 1640.37 | 0.00 | 0.00 | 2022.10.20 17:41:14 | 1640.53 | 0.00 | 0.00 | -39.05 | 13.92 |
| 81734596 | 2022.10.19 09:57:32 | buy | 1.81 | xauusd | 1640.47 | 0.00 | 0.00 | 2022.10.20 17:31:08 | 1640.86 | 0.00 | 0.00 | -81.23 | 70.59 |
| 81868277 | 2022.10.19 09:57:32 | buy | 2.32 | xauusd | 1640.47 | 0.00 | 0.00 | 2022.10.20 17:33:08 | 1641.39 | 0.00 | 0.00 | -104.12 | 213.44 |
| 81868452 | 2022.10.19 09:57:32 | buy | 1.87 | xauusd | 1640.47 | 0.00 | 0.00 | 2022.10.20 17:36:31 | 1640.57 | 0.00 | 0.00 | -83.93 | 18.70 |
| 81734650 | 2022.10.19 09:58:12 | buy | 0.87 | xauusd | 1640.48 | 0.00 | 0.00 | 2022.10.20 17:31:07 | 1640.86 | 0.00 | 0.00 | -39.05 | 33.06 |
| 81735592 | 2022.10.19 10:03:36 | buy | 1.12 | xauusd | 1639.84 | 0.00 | 0.00 | 2022.10.20 17:31:06 | 1641.16 | 0.00 | 0.00 | -50.27 | 147.84 |
| 81735782 | 2022.10.19 10:04:10 | buy | 0.17 | xauusd | 1639.16 | 0.00 | 0.00 | 2022.10.20 17:29:00 | 1642.09 | 0.00 | 0.00 | -7.63 | 49.81 |
| 81867942 | 2022.10.19 10:04:10 | buy | 1.00 | xauusd | 1639.16 | 0.00 | 0.00 | 2022.10.20 17:29:02 | 1642.11 | 0.00 | 0.00 | -44.88 | 295.00 |
| 81867947 | 2022.10.19 10:04:10 | buy | 1.20 | xauusd | 1639.16 | 0.00 | 0.00 | 2022.10.20 17:31:05 | 1641.16 | 0.00 | 0.00 | -53.86 | 240.00 |
| 81736296 | 2022.10.19 10:05:15 | buy | 0.87 | xauusd | 1638.06 | 0.00 | 0.00 | 2022.10.20 17:26:23 | 1641.69 | 0.00 | 0.00 | -39.05 | 315.81 |
| 81867559 | 2022.10.19 10:05:15 | buy | 0.83 | xauusd | 1638.06 | 0.00 | 0.00 | 2022.10.20 17:29:00 | 1642.10 | 0.00 | 0.00 | -37.25 | 335.32 |
| 81736420 | 2022.10.19 10:05:53 | buy | 0.99 | xauusd | 1638.42 | 0.00 | 0.00 | 2022.10.20 17:23:08 | 1640.81 | 0.00 | 0.00 | -44.44 | 236.61 |
| 81867247 | 2022.10.19 10:05:53 | buy | 0.13 | xauusd | 1638.42 | 0.00 | 0.00 | 2022.10.20 17:26:23 | 1641.58 | 0.00 | 0.00 | -5.83 | 41.08 |
| 81736507 | 2022.10.19 10:06:40 | buy | 2.06 | xauusd | 1638.10 | 0.00 | 0.00 | 2022.10.20 17:23:06 | 1640.71 | 0.00 | 0.00 | -92.45 | 537.66 |
| 81736558 | 2022.10.19 10:07:11 | buy | 0.16 | xauusd | 1638.07 | 0.00 | 0.00 | 2022.10.20 17:21:00 | 1641.58 | 0.00 | 0.00 | -7.18 | 56.16 |
| 81866851 | 2022.10.19 10:07:11 | buy | 0.95 | xauusd | 1638.07 | 0.00 | 0.00 | 2022.10.20 17:23:06 | 1640.71 | 0.00 | 0.00 | -42.64 | 250.80 |
| 81736792 | 2022.10.19 10:09:31 | buy | 1.55 | xauusd | 1638.81 | 0.00 | 0.00 | 2022.10.20 17:20:59 | 1641.53 | 0.00 | 0.00 | -69.56 | 421.60 |
| 81736794 | 2022.10.19 10:09:37 | buy | 1.26 | xauusd | 1639.01 | 0.00 | 0.00 | 2022.10.20 17:20:47 | 1641.44 | 0.00 | 0.00 | -56.55 | 306.18 |
| 81866801 | 2022.10.19 10:09:37 | buy | 0.29 | xauusd | 1639.01 | 0.00 | 0.00 | 2022.10.20 17:20:58 | 1641.56 | 0.00 | 0.00 | -13.01 | 73.95 |
| 81736833 | 2022.10.19 10:10:17 | buy | 1.55 | xauusd | 1638.75 | 0.00 | 0.00 | 2022.10.20 17:20:46 | 1641.51 | 0.00 | 0.00 | -69.56 | 427.80 |
| 81736864 | 2022.10.19 10:11:06 | buy | 2.01 | xauusd | 1638.63 | 0.00 | 0.00 | 2022.10.20 17:18:52 | 1639.20 | 0.00 | 0.00 | -90.21 | 114.57 |
| 81865995 | 2022.10.19 10:11:06 | buy | 0.19 | xauusd | 1638.63 | 0.00 | 0.00 | 2022.10.20 17:20:45 | 1641.48 | 0.00 | 0.00 | -8.53 | 54.15 |
| 81736867 | 2022.10.19 10:11:11 | buy | 0.71 | xauusd | 1638.44 | 0.00 | 0.00 | 2022.10.20 17:01:45 | 1635.12 | 0.00 | 0.00 | -31.87 | -235.72 |
| 81863077 | 2022.10.19 10:11:11 | buy | 0.99 | xauusd | 1638.44 | 0.00 | 0.00 | 2022.10.20 17:18:52 | 1639.20 | 0.00 | 0.00 | -44.43 | 75.24 |
| 81736873 | 2022.10.19 10:11:15 | buy | 2.72 | xauusd | 1638.54 | 0.00 | 0.00 | 2022.10.20 13:57:56 | 1637.50 | 0.00 | 0.00 | -122.07 | -282.88 |
| 81843679 | 2022.10.19 10:11:15 | buy | 1.28 | xauusd | 1638.54 | 0.00 | 0.00 | 2022.10.20 17:01:45 | 1635.04 | 0.00 | 0.00 | -57.45 | -448.00 |
| 81736884 | 2022.10.19 10:11:28 | buy | 1.60 | xauusd | 1639.02 | 0.00 | 0.00 | 2022.10.20 13:57:55 | 1637.51 | 0.00 | 0.00 | -71.81 | -241.60 |
| 81736885 | 2022.10.19 10:11:34 | buy | 1.24 | xauusd | 1639.25 | 0.00 | 0.00 | 2022.10.20 13:57:54 | 1637.50 | 0.00 | 0.00 | -55.65 | -217.00 |
| 81736949 | 2022.10.19 10:12:25 | buy | 1.25 | xauusd | 1639.33 | 0.00 | 0.00 | 2022.10.20 13:57:53 | 1637.58 | 0.00 | 0.00 | -56.10 | -218.75 |
| 81737035 | 2022.10.19 10:14:23 | buy | 1.40 | xauusd | 1638.99 | 0.00 | 0.00 | 2022.10.20 13:57:52 | 1637.60 | 0.00 | 0.00 | -62.83 | -194.60 |
| 81737047 | 2022.10.19 10:14:28 | buy | 3.90 | xauusd | 1638.60 | 0.00 | 0.00 | 2022.10.20 13:57:52 | 1637.63 | 0.00 | 0.00 | -175.03 | -378.30 |
| 81737059 | 2022.10.19 10:14:45 | buy | 1.02 | xauusd | 1638.52 | 0.00 | 0.00 | 2022.10.20 13:57:51 | 1637.58 | 0.00 | 0.00 | -45.78 | -95.88 |
| 81737070 | 2022.10.19 10:15:00 | buy | 1.55 | xauusd | 1638.79 | 0.00 | 0.00 | 2022.10.20 13:57:50 | 1637.59 | 0.00 | 0.00 | -69.56 | -186.00 |
| 81737153 | 2022.10.19 10:15:21 | buy | 1.55 | xauusd | 1638.33 | 0.00 | 0.00 | 2022.10.20 13:57:49 | 1637.60 | 0.00 | 0.00 | -69.56 | -113.15 |
| 81737156 | 2022.10.19 10:15:26 | buy | 1.55 | xauusd | 1638.28 | 0.00 | 0.00 | 2022.10.20 13:57:48 | 1637.77 | 0.00 | 0.00 | -69.56 | -79.05 |
| 81737158 | 2022.10.19 10:15:30 | buy | 1.55 | xauusd | 1638.03 | 0.00 | 0.00 | 2022.10.20 13:57:48 | 1637.79 | 0.00 | 0.00 | -69.56 | -37.20 |
| 81737184 | 2022.10.19 10:15:53 | buy | 1.55 | xauusd | 1638.50 | 0.00 | 0.00 | 2022.10.20 13:57:47 | 1637.78 | 0.00 | 0.00 | -69.56 | -111.60 |
| 81737199 | 2022.10.19 10:16:18 | buy | 1.86 | xauusd | 1638.94 | 0.00 | 0.00 | 2022.10.20 13:57:46 | 1637.82 | 0.00 | 0.00 | -83.48 | -208.32 |
| 81737209 | 2022.10.19 10:16:50 | buy | 2.38 | xauusd | 1638.67 | 0.00 | 0.00 | 2022.10.20 13:57:46 | 1637.78 | 0.00 | 0.00 | -106.81 | -211.82 |
| 81737262 | 2022.10.19 10:18:41 | buy | 0.36 | xauusd | 1638.81 | 0.00 | 0.00 | 2022.10.19 13:09:07 | 1640.82 | 0.00 | 0.00 | 0.00 | 72.36 |
| 81753730 | 2022.10.19 10:18:41 | buy | 0.88 | xauusd | 1638.81 | 0.00 | 0.00 | 2022.10.19 13:11:20 | 1640.29 | 0.00 | 0.00 | 0.00 | 130.24 |
| 81753845 | 2022.10.19 10:18:41 | buy | 0.67 | xauusd | 1638.81 | 0.00 | 0.00 | 2022.10.19 13:11:29 | 1640.33 | 0.00 | 0.00 | 0.00 | 101.84 |
| 81753851 | 2022.10.19 10:18:41 | buy | 0.49 | xauusd | 1638.81 | 0.00 | 0.00 | 2022.10.20 13:57:45 | 1637.92 | 0.00 | 0.00 | -21.99 | -43.61 |
| 81737264 | 2022.10.19 10:18:45 | buy | 0.91 | xauusd | 1638.84 | 0.00 | 0.00 | 2022.10.19 13:09:03 | 1640.82 | 0.00 | 0.00 | 0.00 | 180.18 |
| 81753726 | 2022.10.19 10:18:45 | buy | 0.64 | xauusd | 1638.84 | 0.00 | 0.00 | 2022.10.19 13:09:06 | 1640.82 | 0.00 | 0.00 | 0.00 | 126.72 |
| 81737282 | 2022.10.19 10:19:18 | buy | 1.08 | xauusd | 1638.74 | 0.00 | 0.00 | 2022.10.19 13:09:02 | 1640.82 | 0.00 | 0.00 | 0.00 | 224.64 |
| 81737331 | 2022.10.19 10:20:13 | buy | 0.08 | xauusd | 1639.32 | 0.00 | 0.00 | 2022.10.19 11:08:54 | 1642.80 | 0.00 | 0.00 | 0.00 | 27.84 |
| 81744770 | 2022.10.19 10:20:13 | buy | 0.79 | xauusd | 1639.32 | 0.00 | 0.00 | 2022.10.19 11:09:07 | 1642.76 | 0.00 | 0.00 | 0.00 | 271.76 |
| 81744790 | 2022.10.19 10:20:13 | buy | 0.12 | xauusd | 1639.32 | 0.00 | 0.00 | 2022.10.19 12:36:29 | 1640.76 | 0.00 | 0.00 | 0.00 | 17.28 |
| 81751987 | 2022.10.19 10:20:13 | buy | 0.01 | xauusd | 1639.32 | 0.00 | 0.00 | 2022.10.19 13:09:01 | 1640.82 | 0.00 | 0.00 | 0.00 | 1.50 |
| 81737437 | 2022.10.19 10:21:53 | buy | 0.39 | xauusd | 1639.17 | 0.00 | 0.00 | 2022.10.19 11:05:09 | 1643.42 | 0.00 | 0.00 | 0.00 | 165.75 |
| 81744419 | 2022.10.19 10:21:53 | buy | 1.47 | xauusd | 1639.17 | 0.00 | 0.00 | 2022.10.19 11:08:53 | 1642.81 | 0.00 | 0.00 | 0.00 | 535.08 |
| 81737440 | 2022.10.19 10:21:58 | buy | 1.55 | xauusd | 1639.14 | 0.00 | 0.00 | 2022.10.19 11:05:08 | 1643.35 | 0.00 | 0.00 | 0.00 | 652.55 |
| 81737446 | 2022.10.19 10:22:08 | buy | 1.21 | xauusd | 1639.08 | 0.00 | 0.00 | 2022.10.19 11:00:56 | 1643.84 | 0.00 | 0.00 | 0.00 | 575.96 |
| 81744166 | 2022.10.19 10:22:08 | buy | 0.19 | xauusd | 1639.08 | 0.00 | 0.00 | 2022.10.19 11:05:07 | 1643.40 | 0.00 | 0.00 | 0.00 | 82.08 |
| 81737536 | 2022.10.19 10:23:44 | buy | 1.24 | xauusd | 1639.09 | 0.00 | 0.00 | 2022.10.19 11:00:55 | 1643.84 | 0.00 | 0.00 | 0.00 | 589.00 |
| 81737537 | 2022.10.19 10:23:47 | buy | 1.55 | xauusd | 1639.09 | 0.00 | 0.00 | 2022.10.19 11:00:55 | 1643.84 | 0.00 | 0.00 | 0.00 | 736.25 |
| 81745935 | 2022.10.19 11:13:58 | buy | 0.06 | xauusd | 1642.26 | 0.00 | 0.00 | 2022.10.19 12:36:29 | 1640.76 | 0.00 | 0.00 | 0.00 | -9.00 |
| 81745989 | 2022.10.19 11:14:33 | buy | 1.40 | xauusd | 1641.88 | 0.00 | 0.00 | 2022.10.19 12:36:28 | 1640.75 | 0.00 | 0.00 | 0.00 | -158.20 |
| 81746001 | 2022.10.19 11:14:47 | buy | 2.11 | xauusd | 1641.83 | 0.00 | 0.00 | 2022.10.19 12:36:04 | 1640.82 | 0.00 | 0.00 | 0.00 | -213.11 |
| 81751975 | 2022.10.19 11:14:47 | buy | 0.40 | xauusd | 1641.83 | 0.00 | 0.00 | 2022.10.19 12:36:19 | 1640.58 | 0.00 | 0.00 | 0.00 | -50.00 |
| 81751980 | 2022.10.19 11:14:47 | buy | 0.42 | xauusd | 1641.83 | 0.00 | 0.00 | 2022.10.19 12:36:28 | 1640.75 | 0.00 | 0.00 | 0.00 | -45.36 |
| 81746587 | 2022.10.19 11:19:03 | buy | 1.18 | xauusd | 1641.26 | 0.00 | 0.00 | 2022.10.19 12:36:04 | 1640.57 | 0.00 | 0.00 | 0.00 | -81.42 |
| 81746922 | 2022.10.19 11:20:49 | buy | 1.86 | xauusd | 1640.48 | 0.00 | 0.00 | 2022.10.19 12:36:00 | 1640.64 | 0.00 | 0.00 | 0.00 | 29.76 |
| 81751971 | 2022.10.19 11:20:49 | buy | 0.71 | xauusd | 1640.48 | 0.00 | 0.00 | 2022.10.19 12:36:03 | 1640.54 | 0.00 | 0.00 | 0.00 | 4.26 |
| 81747082 | 2022.10.19 11:21:01 | buy | 1.66 | xauusd | 1640.41 | 0.00 | 0.00 | 2022.10.19 12:35:59 | 1640.68 | 0.00 | 0.00 | 0.00 | 44.82 |
| 81747444 | 2022.10.19 11:24:56 | buy | 3.52 | xauusd | 1640.06 | 0.00 | 0.00 | 2022.10.19 12:35:54 | 1640.48 | 0.00 | 0.00 | 0.00 | 147.84 |
| 81751965 | 2022.10.19 11:24:56 | buy | 0.48 | xauusd | 1640.06 | 0.00 | 0.00 | 2022.10.19 12:35:58 | 1640.65 | 0.00 | 0.00 | 0.00 | 28.32 |
| 81747446 | 2022.10.19 11:24:58 | buy | 1.22 | xauusd | 1640.00 | 0.00 | 0.00 | 2022.10.19 12:35:31 | 1640.64 | 0.00 | 0.00 | 0.00 | 78.08 |
| 81751951 | 2022.10.19 11:24:58 | buy | 0.48 | xauusd | 1640.00 | 0.00 | 0.00 | 2022.10.19 12:35:53 | 1640.48 | 0.00 | 0.00 | 0.00 | 23.04 |
| 81747560 | 2022.10.19 11:25:16 | buy | 1.22 | xauusd | 1640.19 | 0.00 | 0.00 | 2022.10.19 12:35:29 | 1640.65 | 0.00 | 0.00 | 0.00 | 56.12 |
| 81751948 | 2022.10.19 11:25:16 | buy | 2.78 | xauusd | 1640.19 | 0.00 | 0.00 | 2022.10.19 12:35:31 | 1640.65 | 0.00 | 0.00 | 0.00 | 127.88 |
| 81747834 | 2022.10.19 11:27:11 | buy | 1.07 | xauusd | 1639.94 | 0.00 | 0.00 | 2022.10.19 12:35:28 | 1640.66 | 0.00 | 0.00 | 0.00 | 77.04 |
| 81748002 | 2022.10.19 11:28:49 | buy | 1.10 | xauusd | 1639.83 | 0.00 | 0.00 | 2022.10.19 12:35:28 | 1640.66 | 0.00 | 0.00 | 0.00 | 91.30 |
| 81748041 | 2022.10.19 11:29:42 | buy | 1.14 | xauusd | 1640.16 | 0.00 | 0.00 | 2022.10.19 12:35:20 | 1640.66 | 0.00 | 0.00 | 0.00 | 57.00 |
| 81751934 | 2022.10.19 11:29:42 | buy | 0.61 | xauusd | 1640.16 | 0.00 | 0.00 | 2022.10.19 12:35:27 | 1640.67 | 0.00 | 0.00 | 0.00 | 31.11 |
| 81748958 | 2022.10.19 11:43:46 | buy | 1.14 | xauusd | 1641.75 | 0.00 | 0.00 | 2022.10.19 12:35:17 | 1640.66 | 0.00 | 0.00 | 0.00 | -124.26 |
| 81751929 | 2022.10.19 11:43:46 | buy | 2.86 | xauusd | 1641.75 | 0.00 | 0.00 | 2022.10.19 12:35:20 | 1640.66 | 0.00 | 0.00 | 0.00 | -311.74 |
| 81748963 | 2022.10.19 11:43:48 | buy | 1.14 | xauusd | 1641.77 | 0.00 | 0.00 | 2022.10.19 12:35:14 | 1640.66 | 0.00 | 0.00 | 0.00 | -126.54 |
| 81751925 | 2022.10.19 11:43:48 | buy | 2.86 | xauusd | 1641.77 | 0.00 | 0.00 | 2022.10.19 12:35:17 | 1640.61 | 0.00 | 0.00 | 0.00 | -331.76 |
| 81748965 | 2022.10.19 11:43:50 | buy | 0.09 | xauusd | 1641.76 | 0.00 | 0.00 | 2022.10.19 12:19:10 | 1640.96 | 0.00 | 0.00 | 0.00 | -7.20 |
| 81750812 | 2022.10.19 11:43:50 | buy | 1.05 | xauusd | 1641.76 | 0.00 | 0.00 | 2022.10.19 12:28:18 | 1640.00 | 0.00 | 0.00 | 0.00 | -184.80 |
| 81751523 | 2022.10.19 11:43:50 | buy | 2.86 | xauusd | 1641.76 | 0.00 | 0.00 | 2022.10.19 12:35:14 | 1640.66 | 0.00 | 0.00 | 0.00 | -314.60 |
| 81748967 | 2022.10.19 11:43:52 | buy | 2.13 | xauusd | 1641.76 | 0.00 | 0.00 | 2022.10.19 12:19:09 | 1640.96 | 0.00 | 0.00 | 0.00 | -170.40 |
| 81753738 | 2022.10.19 13:09:18 | buy | 0.12 | xauusd | 1641.18 | 0.00 | 0.00 | 2022.10.19 13:11:19 | 1640.29 | 0.00 | 0.00 | 0.00 | -10.68 |
| 81753890 | 2022.10.19 13:12:20 | buy | 0.10 | xauusd | 1640.40 | 0.00 | 0.00 | 2022.10.20 13:57:45 | 1637.92 | 0.00 | 0.00 | -4.49 | -24.80 |
| 81757108 | 2022.10.19 13:32:48 | buy | 1.50 | xauusd | 1635.33 | 0.00 | 0.00 | 2022.10.20 13:57:44 | 1637.92 | 0.00 | 0.00 | -67.32 | 388.50 |
| 81757227 | 2022.10.19 13:34:58 | buy | 1.50 | xauusd | 1635.08 | 0.00 | 0.00 | 2022.10.20 13:57:43 | 1637.99 | 0.00 | 0.00 | -67.32 | 436.50 |
| 81757274 | 2022.10.19 13:35:08 | buy | 0.52 | xauusd | 1635.03 | 0.00 | 0.00 | 2022.10.20 13:01:53 | 1634.04 | 0.00 | 0.00 | -23.34 | -51.48 |
| 81839217 | 2022.10.19 13:35:08 | buy | 0.98 | xauusd | 1635.03 | 0.00 | 0.00 | 2022.10.20 13:57:42 | 1637.99 | 0.00 | 0.00 | -43.98 | 290.08 |
| 81757304 | 2022.10.19 13:35:26 | buy | 0.24 | xauusd | 1635.54 | 0.00 | 0.00 | 2022.10.20 13:01:53 | 1634.04 | 0.00 | 0.00 | -10.77 | -36.00 |
| 81757392 | 2022.10.19 13:37:15 | buy | 3.40 | xauusd | 1635.75 | 0.00 | 0.00 | 2022.10.20 13:01:52 | 1634.07 | 0.00 | 0.00 | -152.59 | -571.20 |
| 81757397 | 2022.10.19 13:37:23 | buy | 1.11 | xauusd | 1635.68 | 0.00 | 0.00 | 2022.10.20 12:58:04 | 1634.80 | 0.00 | 0.00 | -49.82 | -97.68 |
| 81838862 | 2022.10.19 13:37:23 | buy | 0.84 | xauusd | 1635.68 | 0.00 | 0.00 | 2022.10.20 13:01:52 | 1634.07 | 0.00 | 0.00 | -37.70 | -135.24 |
| 81757411 | 2022.10.19 13:38:01 | buy | 0.11 | xauusd | 1635.84 | 0.00 | 0.00 | 2022.10.20 12:57:57 | 1634.72 | 0.00 | 0.00 | -4.94 | -12.32 |
| 81838841 | 2022.10.19 13:38:01 | buy | 1.39 | xauusd | 1635.84 | 0.00 | 0.00 | 2022.10.20 12:58:03 | 1634.80 | 0.00 | 0.00 | -62.38 | -144.56 |
| 81757419 | 2022.10.19 13:38:15 | buy | 1.50 | xauusd | 1635.84 | 0.00 | 0.00 | 2022.10.20 12:57:57 | 1634.76 | 0.00 | 0.00 | -67.32 | -162.00 |
| 81757435 | 2022.10.19 13:38:34 | buy | 0.61 | xauusd | 1635.42 | 0.00 | 0.00 | 2022.10.20 12:57:46 | 1634.75 | 0.00 | 0.00 | -27.38 | -40.87 |
| 81838834 | 2022.10.19 13:38:34 | buy | 0.89 | xauusd | 1635.42 | 0.00 | 0.00 | 2022.10.20 12:57:56 | 1634.78 | 0.00 | 0.00 | -39.94 | -56.96 |
| 81757454 | 2022.10.19 13:38:39 | buy | 0.96 | xauusd | 1635.41 | 0.00 | 0.00 | 2022.10.20 12:57:39 | 1634.78 | 0.00 | 0.00 | -43.09 | -60.48 |
| 81838827 | 2022.10.19 13:38:39 | buy | 0.99 | xauusd | 1635.41 | 0.00 | 0.00 | 2022.10.20 12:57:45 | 1634.78 | 0.00 | 0.00 | -44.43 | -62.37 |
| 81757496 | 2022.10.19 13:39:10 | buy | 1.32 | xauusd | 1635.07 | 0.00 | 0.00 | 2022.10.20 12:57:34 | 1634.82 | 0.00 | 0.00 | -59.24 | -33.00 |
| 81838823 | 2022.10.19 13:39:10 | buy | 0.64 | xauusd | 1635.07 | 0.00 | 0.00 | 2022.10.20 12:57:38 | 1634.79 | 0.00 | 0.00 | -28.72 | -17.92 |
| 81757535 | 2022.10.19 13:39:59 | buy | 0.24 | xauusd | 1634.55 | 0.00 | 0.00 | 2022.10.20 12:57:22 | 1635.11 | 0.00 | 0.00 | -10.77 | 13.44 |
| 81838783 | 2022.10.19 13:39:59 | buy | 1.41 | xauusd | 1634.55 | 0.00 | 0.00 | 2022.10.20 12:57:33 | 1634.78 | 0.00 | 0.00 | -63.28 | 32.43 |
| 81757673 | 2022.10.19 13:40:11 | buy | 0.29 | xauusd | 1633.91 | 0.00 | 0.00 | 2022.10.20 12:57:17 | 1635.19 | 0.00 | 0.00 | -13.01 | 37.12 |
| 81838777 | 2022.10.19 13:40:11 | buy | 1.36 | xauusd | 1633.91 | 0.00 | 0.00 | 2022.10.20 12:57:21 | 1635.10 | 0.00 | 0.00 | -61.04 | 161.84 |
| 81757813 | 2022.10.19 13:40:29 | buy | 2.05 | xauusd | 1633.44 | 0.00 | 0.00 | 2022.10.20 12:57:13 | 1635.23 | 0.00 | 0.00 | -92.00 | 366.95 |
| 81838771 | 2022.10.19 13:40:29 | buy | 1.95 | xauusd | 1633.44 | 0.00 | 0.00 | 2022.10.20 12:57:16 | 1635.19 | 0.00 | 0.00 | -87.52 | 341.25 |
| 81757855 | 2022.10.19 13:40:36 | buy | 1.65 | xauusd | 1633.41 | 0.00 | 0.00 | 2022.10.20 12:57:13 | 1635.23 | 0.00 | 0.00 | -74.05 | 300.30 |
| 81757878 | 2022.10.19 13:40:48 | buy | 0.34 | xauusd | 1633.50 | 0.00 | 0.00 | 2022.10.20 12:56:48 | 1635.46 | 0.00 | 0.00 | -15.26 | 66.64 |
| 81838715 | 2022.10.19 13:40:48 | buy | 1.60 | xauusd | 1633.50 | 0.00 | 0.00 | 2022.10.20 12:56:53 | 1635.54 | 0.00 | 0.00 | -71.81 | 326.40 |
| 81838719 | 2022.10.19 13:40:48 | buy | 1.76 | xauusd | 1633.50 | 0.00 | 0.00 | 2022.10.20 12:56:57 | 1635.55 | 0.00 | 0.00 | -78.99 | 360.80 |
| 81838727 | 2022.10.19 13:40:48 | buy | 1.30 | xauusd | 1633.50 | 0.00 | 0.00 | 2022.10.20 12:57:12 | 1635.23 | 0.00 | 0.00 | -58.34 | 224.90 |
| 81757967 | 2022.10.19 13:41:05 | buy | 1.08 | xauusd | 1633.19 | 0.00 | 0.00 | 2022.10.20 12:56:47 | 1635.56 | 0.00 | 0.00 | -48.47 | 255.96 |
| 81758052 | 2022.10.19 13:41:41 | buy | 1.43 | xauusd | 1633.54 | 0.00 | 0.00 | 2022.10.20 12:56:34 | 1635.56 | 0.00 | 0.00 | -64.18 | 288.86 |
| 81838708 | 2022.10.19 13:41:41 | buy | 0.34 | xauusd | 1633.54 | 0.00 | 0.00 | 2022.10.20 12:56:47 | 1635.56 | 0.00 | 0.00 | -15.26 | 68.68 |
| 81758112 | 2022.10.19 13:42:28 | buy | 1.05 | xauusd | 1633.82 | 0.00 | 0.00 | 2022.10.20 12:56:33 | 1635.55 | 0.00 | 0.00 | -47.12 | 181.65 |
| 81758153 | 2022.10.19 13:42:47 | buy | 2.20 | xauusd | 1633.76 | 0.00 | 0.00 | 2022.10.20 12:56:33 | 1635.55 | 0.00 | 0.00 | -98.74 | 393.80 |
| 81758170 | 2022.10.19 13:42:52 | buy | 0.03 | xauusd | 1633.83 | 0.00 | 0.00 | 2022.10.20 12:55:52 | 1635.13 | 0.00 | 0.00 | -1.35 | 3.90 |
| 81838602 | 2022.10.19 13:42:52 | buy | 1.32 | xauusd | 1633.83 | 0.00 | 0.00 | 2022.10.20 12:56:32 | 1635.56 | 0.00 | 0.00 | -59.24 | 228.36 |
| 81758218 | 2022.10.19 13:43:48 | buy | 1.25 | xauusd | 1634.01 | 0.00 | 0.00 | 2022.10.20 12:55:52 | 1635.13 | 0.00 | 0.00 | -56.10 | 140.00 |
| 81758233 | 2022.10.19 13:43:56 | buy | 1.45 | xauusd | 1633.96 | 0.00 | 0.00 | 2022.10.20 12:55:47 | 1635.13 | 0.00 | 0.00 | -65.08 | 169.65 |
| 81758370 | 2022.10.19 13:45:09 | buy | 0.25 | xauusd | 1633.61 | 0.00 | 0.00 | 2022.10.20 12:55:27 | 1635.23 | 0.00 | 0.00 | -11.22 | 40.50 |
| 81838586 | 2022.10.19 13:45:09 | buy | 1.55 | xauusd | 1633.61 | 0.00 | 0.00 | 2022.10.20 12:55:46 | 1635.14 | 0.00 | 0.00 | -69.56 | 237.15 |
| 81758401 | 2022.10.19 13:45:24 | buy | 1.25 | xauusd | 1633.25 | 0.00 | 0.00 | 2022.10.20 12:55:26 | 1635.25 | 0.00 | 0.00 | -56.10 | 250.00 |
| 81758470 | 2022.10.19 13:45:55 | buy | 1.15 | xauusd | 1633.24 | 0.00 | 0.00 | 2022.10.20 12:55:16 | 1635.31 | 0.00 | 0.00 | -51.61 | 238.05 |
| 81838566 | 2022.10.19 13:45:55 | buy | 0.10 | xauusd | 1633.24 | 0.00 | 0.00 | 2022.10.20 12:55:26 | 1635.24 | 0.00 | 0.00 | -4.49 | 20.00 |
| 81758478 | 2022.10.19 13:45:58 | buy | 0.57 | xauusd | 1633.26 | 0.00 | 0.00 | 2022.10.20 12:55:11 | 1635.33 | 0.00 | 0.00 | -25.58 | 117.99 |
| 81838559 | 2022.10.19 13:45:58 | buy | 0.93 | xauusd | 1633.26 | 0.00 | 0.00 | 2022.10.20 12:55:16 | 1635.31 | 0.00 | 0.00 | -41.74 | 190.65 |
| 81758518 | 2022.10.19 13:46:49 | buy | 1.93 | xauusd | 1634.14 | 0.00 | 0.00 | 2022.10.20 12:52:34 | 1634.73 | 0.00 | 0.00 | -86.62 | 113.87 |
| 81838401 | 2022.10.19 13:46:49 | buy | 1.60 | xauusd | 1634.14 | 0.00 | 0.00 | 2022.10.20 12:55:01 | 1635.22 | 0.00 | 0.00 | -71.81 | 172.80 |
| 81838506 | 2022.10.19 13:46:49 | buy | 0.47 | xauusd | 1634.14 | 0.00 | 0.00 | 2022.10.20 12:55:11 | 1635.34 | 0.00 | 0.00 | -21.09 | 56.40 |
| 81758520 | 2022.10.19 13:46:52 | buy | 2.15 | xauusd | 1634.14 | 0.00 | 0.00 | 2022.10.20 12:52:33 | 1634.74 | 0.00 | 0.00 | -96.49 | 129.00 |
| 81758573 | 2022.10.19 13:47:57 | buy | 0.12 | xauusd | 1634.19 | 0.00 | 0.00 | 2022.10.20 12:52:32 | 1634.76 | 0.00 | 0.00 | -5.39 | 6.84 |
| 81838397 | 2022.10.19 13:47:57 | buy | 1.92 | xauusd | 1634.19 | 0.00 | 0.00 | 2022.10.20 12:52:33 | 1634.76 | 0.00 | 0.00 | -86.17 | 109.44 |
| 81758757 | 2022.10.19 13:51:16 | buy | 1.80 | xauusd | 1634.22 | 0.00 | 0.00 | 2022.10.20 12:52:31 | 1634.76 | 0.00 | 0.00 | -80.78 | 97.20 |
| 81758783 | 2022.10.19 13:52:14 | buy | 1.12 | xauusd | 1634.84 | 0.00 | 0.00 | 2022.10.20 12:52:30 | 1634.80 | 0.00 | 0.00 | -50.27 | -4.48 |
| 81758882 | 2022.10.19 13:57:04 | buy | 1.05 | xauusd | 1634.24 | 0.00 | 0.00 | 2022.10.20 12:52:30 | 1634.80 | 0.00 | 0.00 | -47.12 | 58.80 |
| 81759319 | 2022.10.19 14:00:31 | buy | 1.02 | xauusd | 1633.52 | 0.00 | 0.00 | 2022.10.20 12:52:29 | 1634.78 | 0.00 | 0.00 | -45.78 | 128.52 |
| 81759418 | 2022.10.19 14:01:27 | buy | 0.71 | xauusd | 1633.14 | 0.00 | 0.00 | 2022.10.20 12:51:16 | 1634.62 | 0.00 | 0.00 | -31.86 | 105.08 |
| 81838338 | 2022.10.19 14:01:27 | buy | 1.12 | xauusd | 1633.14 | 0.00 | 0.00 | 2022.10.20 12:51:48 | 1634.45 | 0.00 | 0.00 | -50.27 | 146.72 |
| 81838349 | 2022.10.19 14:01:27 | buy | 1.28 | xauusd | 1633.14 | 0.00 | 0.00 | 2022.10.20 12:52:23 | 1634.90 | 0.00 | 0.00 | -57.45 | 225.28 |
| 81838385 | 2022.10.19 14:01:27 | buy | 0.89 | xauusd | 1633.14 | 0.00 | 0.00 | 2022.10.20 12:52:29 | 1634.75 | 0.00 | 0.00 | -39.94 | 143.29 |
| 81759421 | 2022.10.19 14:01:30 | buy | 1.14 | xauusd | 1633.14 | 0.00 | 0.00 | 2022.10.20 12:50:20 | 1635.13 | 0.00 | 0.00 | -51.16 | 226.86 |
| 81838270 | 2022.10.19 14:01:30 | buy | 0.41 | xauusd | 1633.14 | 0.00 | 0.00 | 2022.10.20 12:51:16 | 1634.61 | 0.00 | 0.00 | -18.40 | 60.27 |
| 81759423 | 2022.10.19 14:01:32 | buy | 0.94 | xauusd | 1633.16 | 0.00 | 0.00 | 2022.10.20 12:49:18 | 1634.61 | 0.00 | 0.00 | -42.19 | 136.30 |
| 81838091 | 2022.10.19 14:01:32 | buy | 0.56 | xauusd | 1633.16 | 0.00 | 0.00 | 2022.10.20 12:50:20 | 1635.12 | 0.00 | 0.00 | -25.13 | 109.76 |
| 81759560 | 2022.10.19 14:02:30 | buy | 1.18 | xauusd | 1633.57 | 0.00 | 0.00 | 2022.10.20 12:49:00 | 1634.77 | 0.00 | 0.00 | -52.96 | 141.60 |
| 81838071 | 2022.10.19 14:02:30 | buy | 1.14 | xauusd | 1633.57 | 0.00 | 0.00 | 2022.10.20 12:49:17 | 1634.63 | 0.00 | 0.00 | -51.16 | 120.84 |
| 81759855 | 2022.10.19 14:05:09 | buy | 1.02 | xauusd | 1632.88 | 0.00 | 0.00 | 2022.10.20 12:46:21 | 1634.71 | 0.00 | 0.00 | -45.78 | 186.66 |
| 81837825 | 2022.10.19 14:05:09 | buy | 2.56 | xauusd | 1632.88 | 0.00 | 0.00 | 2022.10.20 12:48:20 | 1634.44 | 0.00 | 0.00 | -114.89 | 399.36 |
| 81838046 | 2022.10.19 14:05:09 | buy | 0.42 | xauusd | 1632.88 | 0.00 | 0.00 | 2022.10.20 12:48:59 | 1634.69 | 0.00 | 0.00 | -18.85 | 76.02 |
| 81759864 | 2022.10.19 14:05:11 | buy | 1.69 | xauusd | 1632.88 | 0.00 | 0.00 | 2022.10.20 12:41:13 | 1633.99 | 0.00 | 0.00 | -75.85 | 187.59 |
| 81837456 | 2022.10.19 14:05:11 | buy | 2.31 | xauusd | 1632.88 | 0.00 | 0.00 | 2022.10.20 12:46:21 | 1634.72 | 0.00 | 0.00 | -103.67 | 425.04 |
| 81759875 | 2022.10.19 14:05:14 | buy | 1.50 | xauusd | 1632.82 | 0.00 | 0.00 | 2022.10.20 12:41:13 | 1633.99 | 0.00 | 0.00 | -67.32 | 175.50 |
| 81759942 | 2022.10.19 14:05:17 | buy | 1.50 | xauusd | 1632.67 | 0.00 | 0.00 | 2022.10.20 12:41:12 | 1633.99 | 0.00 | 0.00 | -67.32 | 198.00 |
| 81759991 | 2022.10.19 14:05:34 | buy | 4.00 | xauusd | 1632.89 | 0.00 | 0.00 | 2022.10.20 12:41:12 | 1633.99 | 0.00 | 0.00 | -179.52 | 440.00 |
| 81759995 | 2022.10.19 14:05:36 | buy | 0.49 | xauusd | 1632.89 | 0.00 | 0.00 | 2022.10.20 12:39:59 | 1633.29 | 0.00 | 0.00 | -21.99 | 19.60 |
| 81837396 | 2022.10.19 14:05:36 | buy | 1.31 | xauusd | 1632.89 | 0.00 | 0.00 | 2022.10.20 12:41:11 | 1633.99 | 0.00 | 0.00 | -58.79 | 144.10 |
| 81760018 | 2022.10.19 14:05:48 | buy | 1.19 | xauusd | 1633.23 | 0.00 | 0.00 | 2022.10.20 12:39:23 | 1633.61 | 0.00 | 0.00 | -53.41 | 45.22 |
| 81837364 | 2022.10.19 14:05:48 | buy | 2.81 | xauusd | 1633.23 | 0.00 | 0.00 | 2022.10.20 12:39:59 | 1633.35 | 0.00 | 0.00 | -126.11 | 33.72 |
| 81760065 | 2022.10.19 14:06:12 | buy | 0.12 | xauusd | 1633.24 | 0.00 | 0.00 | 2022.10.20 12:25:50 | 1632.68 | 0.00 | 0.00 | -5.39 | -6.72 |
| 81836469 | 2022.10.19 14:06:12 | buy | 1.60 | xauusd | 1633.24 | 0.00 | 0.00 | 2022.10.20 12:25:55 | 1632.68 | 0.00 | 0.00 | -71.81 | -89.60 |
| 81836475 | 2022.10.19 14:06:12 | buy | 1.06 | xauusd | 1633.24 | 0.00 | 0.00 | 2022.10.20 12:39:22 | 1633.62 | 0.00 | 0.00 | -47.57 | 40.28 |
| 81760092 | 2022.10.19 14:06:42 | buy | 0.16 | xauusd | 1633.56 | 0.00 | 0.00 | 2022.10.20 12:25:49 | 1632.68 | 0.00 | 0.00 | -7.18 | -14.08 |
| 81760125 | 2022.10.19 14:07:38 | buy | 0.92 | xauusd | 1632.89 | 0.00 | 0.00 | 2022.10.20 12:25:00 | 1632.73 | 0.00 | 0.00 | -41.29 | -14.72 |
| 81836453 | 2022.10.19 14:07:38 | buy | 1.60 | xauusd | 1632.89 | 0.00 | 0.00 | 2022.10.20 12:25:05 | 1632.85 | 0.00 | 0.00 | -71.81 | -6.40 |
| 81836455 | 2022.10.19 14:07:38 | buy | 1.48 | xauusd | 1632.89 | 0.00 | 0.00 | 2022.10.20 12:25:49 | 1632.69 | 0.00 | 0.00 | -66.42 | -29.60 |
| 81762916 | 2022.10.19 14:48:26 | buy | 0.16 | xauusd | 1634.52 | 0.00 | 0.00 | 2022.10.20 12:23:25 | 1633.21 | 0.00 | 0.00 | -7.18 | -20.96 |
| 81836419 | 2022.10.19 14:48:26 | buy | 0.84 | xauusd | 1634.52 | 0.00 | 0.00 | 2022.10.20 12:25:00 | 1632.73 | 0.00 | 0.00 | -37.70 | -150.36 |
| 81767548 | 2022.10.19 15:33:26 | buy | 1.00 | xauusd | 1632.69 | 0.00 | 0.00 | 2022.10.20 12:23:24 | 1633.21 | 0.00 | 0.00 | -44.88 | 52.00 |
| 81772804 | 2022.10.19 16:25:20 | buy | 0.99 | xauusd | 1635.59 | 0.00 | 0.00 | 2022.10.20 12:22:45 | 1633.02 | 0.00 | 0.00 | -44.43 | -254.43 |
| 81836390 | 2022.10.19 16:25:20 | buy | 0.12 | xauusd | 1635.59 | 0.00 | 0.00 | 2022.10.20 12:23:24 | 1633.23 | 0.00 | 0.00 | -5.39 | -28.32 |
| 81773018 | 2022.10.19 16:27:55 | buy | 1.79 | xauusd | 1634.21 | 0.00 | 0.00 | 2022.10.20 12:20:10 | 1633.00 | 0.00 | 0.00 | -80.34 | -216.59 |
| 81836272 | 2022.10.19 16:27:55 | buy | 1.60 | xauusd | 1634.21 | 0.00 | 0.00 | 2022.10.20 12:22:28 | 1633.00 | 0.00 | 0.00 | -71.80 | -193.60 |
| 81836382 | 2022.10.19 16:27:55 | buy | 0.61 | xauusd | 1634.21 | 0.00 | 0.00 | 2022.10.20 12:22:45 | 1633.02 | 0.00 | 0.00 | -27.38 | -72.59 |
| 81773034 | 2022.10.19 16:28:15 | buy | 0.02 | xauusd | 1634.28 | 0.00 | 0.00 | 2022.10.19 16:38:28 | 1635.98 | 0.00 | 0.00 | 0.00 | 3.40 |
| 81774678 | 2022.10.19 16:28:15 | buy | 1.21 | xauusd | 1634.28 | 0.00 | 0.00 | 2022.10.20 11:25:11 | 1630.84 | 0.00 | 0.00 | -54.30 | -416.24 |
| 81832125 | 2022.10.19 16:28:15 | buy | 0.77 | xauusd | 1634.28 | 0.00 | 0.00 | 2022.10.20 12:20:09 | 1633.00 | 0.00 | 0.00 | -34.56 | -98.56 |
| 81773040 | 2022.10.19 16:28:26 | buy | 2.30 | xauusd | 1634.47 | 0.00 | 0.00 | 2022.10.19 16:38:27 | 1635.97 | 0.00 | 0.00 | 0.00 | 345.00 |
| 81773127 | 2022.10.19 16:29:26 | buy | 1.60 | xauusd | 1633.98 | 0.00 | 0.00 | 2022.10.19 16:38:26 | 1636.01 | 0.00 | 0.00 | 0.00 | 324.80 |
| 81773229 | 2022.10.19 16:29:49 | buy | 1.60 | xauusd | 1633.72 | 0.00 | 0.00 | 2022.10.19 16:38:26 | 1635.92 | 0.00 | 0.00 | 0.00 | 352.00 |
| 81774402 | 2022.10.19 16:35:21 | buy | 1.00 | xauusd | 1636.40 | 0.00 | 0.00 | 2022.10.19 16:35:44 | 1635.03 | 0.00 | 0.00 | 0.00 | -137.00 |
| 81774484 | 2022.10.19 16:35:21 | buy | 0.78 | xauusd | 1636.40 | 0.00 | 0.00 | 2022.10.19 16:38:25 | 1635.92 | 0.00 | 0.00 | 0.00 | -37.44 |
| 81775779 | 2022.10.19 16:45:39 | buy | 0.07 | xauusd | 1633.94 | 0.00 | 0.00 | 2022.10.20 11:16:25 | 1632.04 | 0.00 | 0.00 | -3.14 | -13.30 |
| 81831431 | 2022.10.19 16:45:39 | buy | 1.60 | xauusd | 1633.94 | 0.00 | 0.00 | 2022.10.20 11:20:18 | 1631.58 | 0.00 | 0.00 | -71.81 | -377.60 |
| 81831588 | 2022.10.19 16:45:39 | buy | 1.76 | xauusd | 1633.94 | 0.00 | 0.00 | 2022.10.20 11:24:12 | 1631.20 | 0.00 | 0.00 | -78.99 | -482.24 |
| 81831883 | 2022.10.19 16:45:39 | buy | 1.57 | xauusd | 1633.94 | 0.00 | 0.00 | 2022.10.20 11:25:10 | 1630.82 | 0.00 | 0.00 | -70.46 | -489.84 |
| 81775793 | 2022.10.19 16:45:48 | buy | 0.09 | xauusd | 1634.07 | 0.00 | 0.00 | 2022.10.20 08:22:35 | 1633.52 | 0.00 | 0.00 | -4.04 | -4.95 |
| 81817454 | 2022.10.19 16:45:48 | buy | 2.78 | xauusd | 1634.07 | 0.00 | 0.00 | 2022.10.20 08:22:41 | 1633.63 | 0.00 | 0.00 | -124.77 | -122.32 |
| 81817463 | 2022.10.19 16:45:48 | buy | 2.13 | xauusd | 1634.07 | 0.00 | 0.00 | 2022.10.20 11:16:25 | 1632.07 | 0.00 | 0.00 | -95.59 | -426.00 |
| 81775811 | 2022.10.19 16:45:55 | buy | 2.40 | xauusd | 1634.09 | 0.00 | 0.00 | 2022.10.19 16:50:43 | 1632.40 | 0.00 | 0.00 | 0.00 | -405.60 |
| 81776878 | 2022.10.19 16:45:55 | buy | 2.60 | xauusd | 1634.09 | 0.00 | 0.00 | 2022.10.20 08:22:34 | 1633.51 | 0.00 | 0.00 | -116.69 | -150.80 |
| 81778382 | 2022.10.19 17:04:37 | buy | 0.45 | xauusd | 1632.43 | 0.00 | 0.00 | 2022.10.19 18:03:16 | 1633.01 | 0.00 | 0.00 | 0.00 | 26.10 |
| 81784116 | 2022.10.19 17:04:37 | buy | 0.67 | xauusd | 1632.43 | 0.00 | 0.00 | 2022.10.20 08:22:34 | 1633.48 | 0.00 | 0.00 | -30.07 | 70.35 |
| 81778902 | 2022.10.19 17:13:03 | buy | 0.01 | xauusd | 1634.01 | 0.00 | 0.00 | 2022.10.19 18:03:16 | 1633.01 | 0.00 | 0.00 | 0.00 | -1.00 |
| 81778913 | 2022.10.19 17:13:12 | buy | 0.01 | xauusd | 1633.99 | 0.00 | 0.00 | 2022.10.19 18:03:14 | 1633.02 | 0.00 | 0.00 | 0.00 | -0.97 |
| 81778984 | 2022.10.19 17:14:02 | buy | 0.01 | xauusd | 1634.73 | 0.00 | 0.00 | 2022.10.19 18:03:05 | 1633.08 | 0.00 | 0.00 | 0.00 | -1.65 |
| 81779023 | 2022.10.19 17:14:06 | buy | 0.01 | xauusd | 1635.01 | 0.00 | 0.00 | 2022.10.19 18:03:05 | 1633.13 | 0.00 | 0.00 | 0.00 | -1.88 |
| 81779028 | 2022.10.19 17:14:09 | sell | 0.01 | xauusd | 1634.53 | 0.00 | 0.00 | 2022.10.19 18:41:21 | 1631.86 | 0.00 | 0.00 | 0.00 | 2.67 |
| 81779045 | 2022.10.19 17:14:21 | sell | 0.01 | xauusd | 1634.75 | 0.00 | 0.00 | 2022.10.19 18:41:21 | 1631.86 | 0.00 | 0.00 | 0.00 | 2.89 |
| 81779054 | 2022.10.19 17:14:23 | sell | 0.01 | xauusd | 1634.69 | 0.00 | 0.00 | 2022.10.19 18:41:20 | 1631.94 | 0.00 | 0.00 | 0.00 | 2.75 |
| 81779058 | 2022.10.19 17:14:26 | buy | 0.01 | xauusd | 1635.28 | 0.00 | 0.00 | 2022.10.19 18:03:04 | 1633.06 | 0.00 | 0.00 | 0.00 | -2.22 |
| 81779062 | 2022.10.19 17:14:28 | buy | 0.01 | xauusd | 1635.29 | 0.00 | 0.00 | 2022.10.19 18:03:03 | 1633.00 | 0.00 | 0.00 | 0.00 | -2.29 |
| 81779071 | 2022.10.19 17:14:30 | buy | 0.01 | xauusd | 1635.37 | 0.00 | 0.00 | 2022.10.19 18:03:02 | 1633.00 | 0.00 | 0.00 | 0.00 | -2.37 |
| 81779085 | 2022.10.19 17:14:32 | sell | 0.01 | xauusd | 1634.67 | 0.00 | 0.00 | 2022.10.19 18:41:20 | 1631.94 | 0.00 | 0.00 | 0.00 | 2.73 |
| 81779088 | 2022.10.19 17:14:35 | sell | 0.01 | xauusd | 1634.72 | 0.00 | 0.00 | 2022.10.19 18:41:19 | 1631.86 | 0.00 | 0.00 | 0.00 | 2.86 |
| 81779094 | 2022.10.19 17:14:37 | sell | 0.01 | xauusd | 1634.70 | 0.00 | 0.00 | 2022.10.19 18:41:18 | 1631.84 | 0.00 | 0.00 | 0.00 | 2.86 |
| 81786865 | 2022.10.19 18:41:19 | buy | 3.75 | xauusd | 1631.83 | 0.00 | 0.00 | 2022.10.20 07:19:57 | 1629.78 | 0.00 | 0.00 | -168.30 | -768.75 |
| 81811749 | 2022.10.19 18:41:19 | buy | 2.19 | xauusd | 1631.83 | 0.00 | 0.00 | 2022.10.20 08:22:33 | 1633.61 | 0.00 | 0.00 | -98.29 | 389.82 |
| 81797186 | 2022.10.20 01:25:37 | buy | 0.75 | xauusd | 1630.66 | 0.00 | 0.00 | 2022.10.20 05:51:22 | 1624.99 | 0.00 | 0.00 | 0.00 | -425.25 |
| 81806853 | 2022.10.20 01:25:37 | buy | 5.25 | xauusd | 1630.66 | 0.00 | 0.00 | 2022.10.20 07:19:57 | 1629.82 | 0.00 | 0.00 | 0.00 | -441.00 |
| 81807749 | 2022.10.20 06:03:32 | balance | IB Wallet Transfer | 48 903.00 | |||||||||
| 81813722 | 2022.10.20 07:51:11 | sell | 0.01 | xauusd | 1630.67 | 0.00 | 0.00 | 2022.10.20 07:51:19 | 1631.07 | 0.00 | 0.00 | 0.00 | -0.40 |
| 81823459 | 2022.10.20 10:01:27 | buy | 1.70 | xauusd | 1630.20 | 0.00 | 0.00 | 2022.10.20 11:13:13 | 1632.05 | 0.00 | 0.00 | 0.00 | 314.50 |
| 81831185 | 2022.10.20 10:01:27 | buy | 0.20 | xauusd | 1630.20 | 0.00 | 0.00 | 2022.10.20 11:16:24 | 1632.07 | 0.00 | 0.00 | 0.00 | 37.40 |
| 81843274 | 2022.10.20 13:54:05 | buy | 0.31 | xauusd | 1638.28 | 0.00 | 0.00 | 2022.10.20 13:57:41 | 1638.01 | 0.00 | 0.00 | 0.00 | -8.37 |
| 81857585 | 2022.10.20 16:12:48 | buy | 0.01 | xauusd | 1633.90 | 0.00 | 0.00 | 2022.10.20 17:01:44 | 1635.03 | 0.00 | 0.00 | 0.00 | 1.13 |
| 81858260 | 2022.10.20 16:24:28 | buy | 1.00 | xauusd | 1633.39 | 0.00 | 0.00 | 2022.10.20 17:01:43 | 1635.02 | 0.00 | 0.00 | 0.00 | 163.00 |
| 81899021 | 2022.10.21 05:36:05 | balance | IB Wallet Transfer | 2 016.20 | |||||||||
| 81899047 | 2022.10.21 05:37:44 | balance | W Crypto Transfer - USDT (ERC20 | -554 751.58 | |||||||||
| 0.00 | 0.00 | -8 634.00 | 7 905.15 | ||||||||||
| Closed P/L: | -728.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 728.85 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -728.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||