Ticket | Open Time | Symbol | Type | Lots | Open Price | S/L | T/P | Close Time | Close Price | Commission | Swap | Profit |
39001521 | 2024-07-08 15:22:09 | Balance | 0.01 | 0 | 0 | 0 | 2024-07-08 15:22:09 | 0 | 0 | 0 | 3000 | |
39008109 | 2024-07-08 19:00:00 | XAUUSD | SellStop | 0.05 | 2325.33 | 2334.5 | 2306.18 | 2024-07-09 08:00:00 | 2367.3 | 0 | 0 | 0 |
39002000 | 2024-07-11 15:31:05 | XAUUSD | Buy | 0.05 | 2397.43 | 2388.26 | 2416.58 | 2024-07-11 15:43:22 | 2407.65 | 0 | 0 | 51.1 |
39099414 | 2024-07-11 16:00:00 | XAUUSD | BuyStop | 0.05 | 2442.97 | 2433.8 | 2462.12 | 2024-07-12 20:40:02 | 2416.54 | 0 | 0 | 0 |
39141651 | 2024-07-12 16:00:00 | XAUUSD | SellStop | 0.05 | 2371.47 | 2380.64 | 2352.32 | 2024-07-12 20:40:02 | 2416.35 | 0 | 0 | 0 |
39243159 | 2024-07-17 20:00:00 | XAUUSD | SellStop | 0.05 | 2400.75 | 2409.92 | 2381.6 | 2024-07-18 08:00:00 | 2465.25 | 0 | 0 | 0 |
39285150 | 2024-07-18 22:00:00 | XAUUSD | SellStop | 0.05 | 2383.99 | 2393.16 | 2364.84 | 2024-07-19 16:00:00 | 2403.73 | 0 | 0 | 0 |
39154179 | 2024-07-15 01:01:01 | XAUUSD | BuyStop | 0.05 | 2437.8 | 2428.63 | 2456.95 | 2024-07-19 20:40:00 | 2399.76 | 0 | 0 | 0 |
39342207 | 2024-07-22 16:00:00 | XAUUSD | SellStop | 0.05 | 2346.42 | 2355.59 | 2327.27 | 2024-07-23 06:00:00 | 2399.66 | 0 | 0 | 0 |
39445374 | 2024-07-24 23:00:00 | XAUUSD | SellStop | 0.05 | 2331.16 | 2340.33 | 2312.01 | 2024-07-25 17:00:00 | 2365.08 | 0 | 0 | 0 |
39317087 | 2024-07-22 01:01:02 | XAUUSD | BuyStop | 0.05 | 2424.02 | 2414.85 | 2443.17 | 2024-07-26 20:40:00 | 2382.74 | 0 | 0 | 0 |
39603346 | 2024-07-29 01:01:01 | XAUUSD | BuyStop | 0.05 | 2405.08 | 2395.91 | 2424.23 | 2024-07-29 23:00:00 | 2383.18 | 0 | 0 | 0 |
39692139 | 2024-07-29 18:00:00 | XAUUSD | SellStop | 0.05 | 2353.25 | 2362.42 | 2334.1 | 2024-07-30 07:00:00 | 2385.74 | 0 | 0 | 0 |
39711771 | 2024-07-29 23:00:00 | XAUUSD | BuyStop | 0.03 | 2486.39 | 2477.22 | 2505.54 | 2024-08-06 05:23:03 | 2412.43 | 0 | 0 | 0 |
40580908 | 2024-08-14 17:00:00 | XAUUSD | SellStop | 0.03 | 2394.81 | 2403.98 | 2375.66 | 2024-08-15 08:00:00 | 2453.38 | 0 | 0 | 0 |
40415254 | 2024-08-12 01:01:00 | XAUUSD | BuyStop | 0.03 | 2523.33 | 2514.16 | 2542.48 | 2024-08-16 20:40:01 | 2497.85 | 0 | 0 | 0 |
40739057 | 2024-08-19 01:01:01 | XAUUSD | BuyStop | 0.03 | 2535.33 | 2526.16 | 2554.48 | 2024-08-19 13:01:18 | 2499.8 | 0 | 0 | 0 |
40771064 | 2024-08-19 12:49:59 | XAUUSD | Sell | 0.03 | 2500.83 | 2550.35 | 2479.07 | 2024-08-22 17:10:21 | 2479.07 | 0 | 3.15 | 65.28 |
40956160 | 2024-08-22 17:15:00 | XAUUSD | Buy | 0.03 | 2475.77 | 2426.75 | 2497.31 | 2024-08-23 04:41:21 | 2489.24 | 0 | -0.87 | 40.41 |
40975279 | 2024-08-23 04:45:00 | XAUUSD | Buy | 0.03 | 2489.02 | 2439.74 | 2510.67 | 2024-08-23 12:55:36 | 2499.01 | 0 | 0 | 29.97 |
40987392 | 2024-08-23 13:00:01 | XAUUSD | Buy | 0.03 | 2499.06 | 2449.58 | 2520.8 | 2024-08-23 16:00:46 | 2500.3 | 0 | 0 | 3.72 |
41033421 | 2024-08-26 02:00:00 | XAUUSD | Buy | 0.03 | 2513.17 | 2463.41 | 2535.03 | 2024-08-27 23:40:40 | 2524.23 | 0 | -0.87 | 33.18 |
41125094 | 2024-08-27 23:45:00 | XAUUSD | Buy | 0.03 | 2524.96 | 2474.97 | 2546.93 | 2024-08-30 20:40:00 | 2497.77 | 0 | -4.35 | -81.57 |
41275154 | 2024-09-02 03:30:04 | XAUUSD | Buy | 0.03 | 2503.08 | 2453.52 | 2524.86 | 2024-09-06 14:20:36 | 2519.45 | 0 | -5.22 | 49.11 |
41564436 | 2024-09-09 03:30:00 | XAUUSD | Buy | 0.03 | 2496.03 | 2446.61 | 2517.75 | 2024-09-10 18:35:48 | 2517.75 | 0 | -0.87 | 65.16 |
41657355 | 2024-09-10 19:00:00 | XAUUSD | Buy | 0.03 | 2512.65 | 2462.9 | 2534.51 | 2024-09-11 12:04:05 | 2523.93 | 0 | -0.87 | 33.84 |
41683985 | 2024-09-11 12:15:00 | XAUUSD | Buy | 0.03 | 2524.05 | 2474.07 | 2546.01 | 2024-09-12 16:42:07 | 2546.01 | 0 | -2.61 | 65.88 |
41761929 | 2024-09-12 16:45:00 | XAUUSD | Buy | 0.03 | 2548.42 | 2497.96 | 2570.59 | 2024-09-13 06:02:09 | 2565.47 | 0 | -0.87 | 51.15 |
41796156 | 2024-09-13 06:15:00 | XAUUSD | Buy | 0.03 | 2566.34 | 2515.53 | 2588.67 | 2024-09-13 17:30:06 | 2577.91 | 0 | 0 | 34.71 |
41869248 | 2024-09-16 11:15:00 | XAUUSD | Buy | 0.03 | 2582.95 | 2531.87 | 2605.48 | 2024-09-18 21:07:16 | 2588.91 | 0 | -1.74 | 17.88 |
42018273 | 2024-09-19 09:00:00 | XAUUSD | Buy | 0.03 | 2574.69 | 2523.71 | 2597.09 | 2024-09-19 12:16:02 | 2585.97 | 0 | 0 | 33.84 |
42027768 | 2024-09-19 12:30:00 | XAUUSD | Buy | 0.03 | 2591.05 | 2539.75 | 2613.59 | 2024-09-20 11:07:54 | 2606.23 | 0 | -0.87 | 45.54 |
42115971 | 2024-09-23 09:00:00 | XAUUSD | Buy | 0.03 | 2630.28 | 2578.2 | 2653.16 | 2024-09-24 19:40:54 | 2653.16 | 0 | -0.87 | 68.64 |
42208048 | 2024-09-25 09:30:00 | XAUUSD | Buy | 0.03 | 2657.64 | 2605.02 | 2680.76 | 2024-09-25 13:22:13 | 2656.09 | 0 | 0 | -4.65 |
42215789 | 2024-09-25 14:30:00 | XAUUSD | Buy | 0.03 | 2655.71 | 2603.13 | 2668 | 2024-09-26 11:13:35 | 2666.46 | 0 | -2.61 | 32.25 |
42242072 | 2024-09-26 11:30:00 | XAUUSD | Buy | 0.03 | 2669.09 | 2616.24 | 2684 | 2024-09-26 22:15:04 | 2677.1 | 0 | 0 | 24.03 |
42280813 | 2024-09-27 09:15:00 | XAUUSD | Sell | 0.03 | 2666.83 | 2719.63 | 2643.63 | 2024-09-27 20:06:06 | 2650.05 | 0 | 0 | 50.34 |
42326442 | 2024-09-30 15:30:00 | XAUUSD | Sell | 0.03 | 2637.7 | 2689.93 | 2614.75 | 2024-10-08 18:06:34 | 2616.08 | 0 | 5.04 | 64.86 |
42558406 | 2024-10-09 10:15:00 | XAUUSD | Sell | 0.03 | 2611.85 | 2663.56 | 2589.13 | 2024-10-09 19:53:08 | 2609.61 | 0 | 0 | 6.72 |
42577704 | 2024-10-09 20:59:03 | XAUUSD | Buy | 0.03 | 2609.46 | 2550 | 2640 | 2024-10-10 17:07:07 | 2626.67 | 0 | -2.61 | 51.63 |
42585815 | 2024-10-10 09:30:00 | XAUUSD | Buy | 0.03 | 2615.99 | 2564.19 | 2638.75 | 2024-10-10 17:07:07 | 2626.66 | 0 | 0 | 32.01 |
42616310 | 2024-10-11 09:05:00 | XAUUSD | Sell | 0.03 | 2644.36 | 2696.82 | 2621.45 | 2024-10-17 18:05:46 | 2696.82 | 0 | 3.78 | -157.38 |
42755116 | 2024-10-18 09:00:01 | XAUUSD | Buy | 0.03 | 2711.38 | 2657.69 | 2734.97 | 2024-10-18 21:00:00 | 2715.79 | 0 | 0 | 13.23 |
42778610 | 2024-10-21 09:00:00 | XAUUSD | Buy | 0.03 | 2725.07 | 2671.11 | 2748.78 | 2024-10-21 16:44:46 | 2739.93 | 0 | 0 | 44.58 |
42788161 | 2024-10-21 17:00:00 | XAUUSD | Buy | 0.03 | 2739.48 | 2685.24 | 2763.31 | 2024-10-22 10:44:17 | 2734.01 | 0 | -0.87 | -16.41 |
42806295 | 2024-10-22 11:00:00 | XAUUSD | Buy | 0.03 | 2733.71 | 2679.58 | 2757.49 | 2024-10-23 10:57:50 | 2755.38 | 0 | -0.87 | 65.01 |
42837117 | 2024-10-23 11:00:00 | XAUUSD | Buy | 0.03 | 2755.12 | 2700.57 | 2779.09 | 2024-10-24 23:59:51 | 2735.88 | 0 | -2.61 | -57.72 |
42887779 | 2024-10-25 10:00:00 | XAUUSD | Buy | 0.03 | 2732.36 | 2678.26 | 2756.13 | 2024-10-25 21:00:00 | 2744.32 | 0 | 0 | 35.88 |
42911163 | 2024-10-28 09:00:01 | XAUUSD | Buy | 0.03 | 2738.56 | 2684.34 | 2762.39 | 2024-10-29 05:04:55 | 2755.44 | 0 | -0.87 | 50.64 |
42927851 | 2024-10-29 09:00:01 | XAUUSD | Buy | 0.03 | 2750.1 | 2695.65 | 2774.03 | 2024-10-29 22:03:07 | 2774.03 | 0 | 0 | 71.79 |
42949657 | 2024-10-30 09:15:00 | XAUUSD | Buy | 0.03 | 2785.71 | 2730.55 | 2809.95 | 2024-11-04 01:03:39 | 2730.55 | 0 | -4.35 | -165.48 |
43024010 | 2024-11-04 05:30:00 | XAUUSD | Buy | 0.03 | 2742.36 | 2688.06 | 2766.22 | 2024-11-06 15:02:16 | 2688.06 | 0 | -1.74 | -162.9 |
43116530 | 2024-11-06 15:15:00 | XAUUSD | Buy | 0.03 | 2682.54 | 2629.43 | 2705.88 | 2024-11-07 20:00:27 | 2698.62 | 0 | -2.61 | 48.24 |
43159028 | 2024-11-07 23:15:01 | XAUUSD | Buy | 0.03 | 2704.9 | 2651.34 | 2728.43 | 2024-11-08 21:00:00 | 2685.11 | 0 | -0.87 | -59.37 |
43189211 | 2024-11-11 01:01:00 | XAUUSD | Sell | 0.03 | 2684.64 | 2737.8 | 2661.28 | 2024-11-11 08:40:51 | 2672.5 | 0 | 0 | 36.42 |
43199656 | 2024-11-11 11:45:00 | XAUUSD | Buy | 0.03 | 2667.1 | 2614.29 | 2690.3 | 2024-11-11 17:41:20 | 2614.29 | 0 | 0 | -158.43 |
43213926 | 2024-11-11 17:45:00 | XAUUSD | Buy | 0.03 | 2617.99 | 2566.15 | 2640.77 | 2024-11-14 03:06:12 | 2566.15 | 0 | -4.35 | -155.52 |
43280259 | 2024-11-14 03:15:00 | XAUUSD | Sell | 0.03 | 2567.93 | 2618.78 | 2545.59 | 2024-11-14 11:35:55 | 2545.59 | 0 | 0 | 67.02 |
43291026 | 2024-11-14 11:45:00 | XAUUSD | Sell | 0.03 | 2543.65 | 2594.01 | 2521.52 | 2024-11-15 21:00:00 | 2567.62 | 0 | 0.63 | -71.91 |
43345516 | 2024-11-18 01:30:00 | XAUUSD | Sell | 0.03 | 2573.97 | 2624.93 | 2551.58 | 2024-11-19 05:05:31 | 2624.93 | 0 | 0.63 | -152.88 |
43372823 | 2024-11-19 05:15:00 | XAUUSD | Buy | 0.03 | 2625.13 | 2573.18 | 2648 | 2024-11-20 17:15:48 | 2648 | 0 | -0.87 | 68.61 |
43414781 | 2024-11-20 17:30:00 | XAUUSD | Buy | 0.03 | 2646.19 | 2593.8 | 2669.21 | 2024-11-21 10:32:44 | 2669.21 | 0 | -2.61 | 69.06 |
43431470 | 2024-11-21 10:45:00 | XAUUSD | Buy | 0.03 | 2668.95 | 2616.1 | 2692.17 | 2024-11-22 06:50:31 | 2692.17 | 0 | -0.87 | 69.66 |
43467982 | 2024-11-22 07:00:00 | XAUUSD | Buy | 0.03 | 2688.92 | 2635.68 | 2712.31 | 2024-11-22 21:00:00 | 2711.04 | 0 | 0 | 66.36 |
43518113 | 2024-11-25 01:45:00 | XAUUSD | Buy | 0.03 | 2717.82 | 2664.02 | 2741.48 | 2024-11-25 05:29:02 | 2664.02 | 0 | 0 | -161.4 |
43525469 | 2024-11-25 05:30:00 | XAUUSD | Buy | 0.03 | 2671.24 | 2618.35 | 2694.48 | 2024-11-25 14:00:10 | 2685.78 | 0 | 0 | 43.62 |
43534403 | 2024-11-25 14:15:00 | XAUUSD | Buy | 0.03 | 2683.62 | 2630.48 | 2706.97 | 2024-11-25 17:18:25 | 2630.48 | 0 | 0 | -159.42 |
43544317 | 2024-11-25 17:30:00 | XAUUSD | Buy | 0.03 | 2637.04 | 2584.8 | 2659.95 | 2024-11-29 04:22:06 | 2659.95 | 0 | -5.22 | 68.73 |
43647656 | 2024-11-29 04:30:00 | XAUUSD | Buy | 0.03 | 2660.55 | 2607.87 | 2683.7 | 2024-12-02 01:01:01 | 2650.78 | 0 | -0.87 | -29.31 |
43668151 | 2024-12-02 01:01:01 | XAUUSD | Buy | 0.03 | 2651.14 | 2598.65 | 2674.2 | 2024-12-06 21:00:01 | 2637.17 | 0 | -5.22 | -41.91 |
43840601 | 2024-12-09 01:01:01 | XAUUSD | Buy | 0.03 | 2647.23 | 2594.81 | 2670.26 | 2024-12-09 16:32:11 | 2670.26 | 0 | 0 | 69.09 |
43890435 | 2024-12-09 16:45:00 | XAUUSD | Buy | 0.03 | 2672.75 | 2619.83 | 2696 | 2024-12-11 01:44:36 | 2696 | 0 | -1.74 | 69.75 |
43956339 | 2024-12-11 02:00:00 | XAUUSD | Buy | 0.03 | 2696.25 | 2642.9 | 2719.75 | 2024-12-11 19:06:48 | 2719.75 | 0 | 0 | 70.5 |
44006994 | 2024-12-11 19:15:00 | XAUUSD | Buy | 0.03 | 2719.19 | 2665.35 | 2742.85 | 2024-12-13 12:56:53 | 2665.35 | 0 | -3.48 | -161.52 |
44105219 | 2024-12-13 13:00:00 | XAUUSD | Buy | 0.03 | 2666.87 | 2614.07 | 2690.07 | 2024-12-13 21:00:00 | 2654.16 | 0 | 0 | -38.13 |
44136121 | 2024-12-16 01:01:00 | XAUUSD | Sell | 0.03 | 2650.06 | 2702.53 | 2627 | 2024-12-18 21:00:03 | 2627 | 0 | 1.26 | 69.18 |
44228205 | 2024-12-18 22:15:00 | XAUUSD | Buy | 0.03 | 2607.1 | 2555.48 | 2629.78 | 2024-12-19 09:39:58 | 2618.22 | 0 | -2.61 | 33.36 |
44251338 | 2024-12-19 10:00:00 | XAUUSD | Buy | 0.03 | 2616.76 | 2564.95 | 2639.53 | 2024-12-20 21:00:00 | 2626.11 | 0 | -0.87 | 28.05 |