Raw Trading Ltd
| Account: 44825939 | Name: MR DANEL | Currency: USD | Leverage: | 2025 November 16, 20:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 325879440 | 2025.11.14 11:00:06 | buy | 70.00 | de40 | 23869.01 | 23868.99 | 0.00 | 2025.11.14 11:00:06 | 23868.99 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325879453 | 2025.11.14 11:00:06 | sell | 70.00 | de40 | 23868.99 | 23868.51 | 0.00 | 2025.11.14 11:00:07 | 23868.51 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325879698 | 2025.11.14 11:00:07 | buy | 70.00 | de40 | 23868.51 | 23869.99 | 0.00 | 2025.11.14 11:00:10 | 23869.99 | 0.00 | 0.00 | 0.00 | 120.48 |
| 325879779 | 2025.11.14 11:00:08 | sell | 70.00 | de40 | 23868.49 | 23868.51 | 0.00 | 2025.11.14 11:00:08 | 23868.51 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325879935 | 2025.11.14 11:00:10 | sell | 70.00 | de40 | 23870.49 | 23867.01 | 0.00 | 2025.11.14 11:00:13 | 23867.01 | 0.00 | 0.00 | 0.00 | 283.30 |
| 325880102 | 2025.11.14 11:00:11 | buy | 70.00 | de40 | 23867.51 | 23866.99 | 0.00 | 2025.11.14 11:00:12 | 23866.99 | 0.00 | 0.00 | 0.00 | -42.33 |
| 325880325 | 2025.11.14 11:00:12 | buy | 70.00 | de40 | 23865.51 | 23867.99 | 0.00 | 2025.11.14 11:00:15 | 23867.99 | 0.00 | 0.00 | 0.00 | 201.88 |
| 325880613 | 2025.11.14 11:00:15 | sell | 70.00 | de40 | 23867.99 | 23867.01 | 0.00 | 2025.11.14 11:00:16 | 23867.01 | 0.00 | 0.00 | 0.00 | 79.78 |
| 325880658 | 2025.11.14 11:00:16 | buy | 70.00 | de40 | 23866.51 | 23867.49 | 0.00 | 2025.11.14 11:00:17 | 23867.49 | 0.00 | 0.00 | 0.00 | 79.78 |
| 325880707 | 2025.11.14 11:00:17 | sell | 70.00 | de40 | 23867.49 | 23867.51 | 0.00 | 2025.11.14 11:00:17 | 23867.51 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325880731 | 2025.11.14 11:00:17 | buy | 70.00 | de40 | 23867.51 | 23866.99 | 0.00 | 2025.11.14 11:00:18 | 23866.99 | 0.00 | 0.00 | 0.00 | -42.33 |
| 325880738 | 2025.11.14 11:00:17 | sell | 70.00 | de40 | 23867.49 | 23867.01 | 0.00 | 2025.11.14 11:00:18 | 23867.01 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325880750 | 2025.11.14 11:00:18 | buy | 70.00 | de40 | 23867.01 | 23866.99 | 0.00 | 2025.11.14 11:00:19 | 23866.99 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325880762 | 2025.11.14 11:00:19 | sell | 70.00 | de40 | 23866.99 | 23864.01 | 0.00 | 2025.11.14 11:00:25 | 23864.01 | 0.00 | 0.00 | 0.00 | 242.59 |
| 325880805 | 2025.11.14 11:00:25 | buy | 70.00 | de40 | 23864.01 | 23864.49 | 0.00 | 2025.11.14 11:00:26 | 23864.49 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325880947 | 2025.11.14 11:00:25 | sell | 70.00 | de40 | 23864.99 | 23864.01 | 0.00 | 2025.11.14 11:00:26 | 23864.01 | 0.00 | 0.00 | 0.00 | 79.77 |
| 325880959 | 2025.11.14 11:00:26 | buy | 70.00 | de40 | 23864.01 | 23863.99 | 0.00 | 2025.11.14 11:00:27 | 23863.99 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325880971 | 2025.11.14 11:00:27 | sell | 70.00 | de40 | 23863.99 | 23861.51 | 0.00 | 2025.11.14 11:00:32 | 23861.51 | 0.00 | 0.00 | 0.00 | 201.89 |
| 325880980 | 2025.11.14 11:00:32 | buy | 70.00 | de40 | 23861.51 | 23861.99 | 0.00 | 2025.11.14 11:00:33 | 23861.99 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325881044 | 2025.11.14 11:00:33 | sell | 70.00 | de40 | 23861.99 | 23859.51 | 0.00 | 2025.11.14 11:00:36 | 23859.51 | 0.00 | 0.00 | 0.00 | 201.89 |
| 325881066 | 2025.11.14 11:00:35 | buy | 70.00 | de40 | 23859.01 | 23860.49 | 0.00 | 2025.11.14 11:00:36 | 23860.49 | 0.00 | 0.00 | 0.00 | 120.48 |
| 325881107 | 2025.11.14 11:00:36 | sell | 70.00 | de40 | 23860.99 | 23859.51 | 0.00 | 2025.11.14 11:00:39 | 23859.51 | 0.00 | 0.00 | 0.00 | 120.48 |
| 325881116 | 2025.11.14 11:00:38 | buy | 70.00 | de40 | 23859.01 | 23859.99 | 0.00 | 2025.11.14 11:00:40 | 23859.99 | 0.00 | 0.00 | 0.00 | 79.78 |
| 325881154 | 2025.11.14 11:00:40 | sell | 70.00 | de40 | 23859.99 | 23859.51 | 0.00 | 2025.11.14 11:00:41 | 23859.51 | 0.00 | 0.00 | 0.00 | 39.08 |
| 325881197 | 2025.11.14 11:00:41 | buy | 70.00 | de40 | 23859.51 | 23859.49 | 0.00 | 2025.11.14 11:00:43 | 23859.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325881218 | 2025.11.14 11:00:43 | sell | 70.00 | de40 | 23859.49 | 23859.01 | 0.00 | 2025.11.14 11:00:45 | 23859.01 | 0.00 | 0.00 | 0.00 | 39.08 |
| 325881259 | 2025.11.14 11:00:45 | buy | 70.00 | de40 | 23859.01 | 23859.99 | 0.00 | 2025.11.14 11:00:46 | 23859.99 | 0.00 | 0.00 | 0.00 | 79.78 |
| 325881304 | 2025.11.14 11:00:46 | sell | 70.00 | de40 | 23860.49 | 23860.51 | 0.00 | 2025.11.14 11:00:49 | 23860.51 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325881325 | 2025.11.14 11:00:47 | buy | 70.00 | de40 | 23859.51 | 23859.99 | 0.00 | 2025.11.14 11:00:48 | 23859.99 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325881363 | 2025.11.14 11:00:50 | sell | 70.00 | de40 | 23860.99 | 23861.51 | 0.00 | 2025.11.14 11:00:50 | 23861.51 | 0.00 | 0.00 | 0.00 | -42.33 |
| 325881367 | 2025.11.14 11:00:49 | buy | 70.00 | de40 | 23861.01 | 23860.99 | 0.00 | 2025.11.14 11:00:50 | 23860.99 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325881388 | 2025.11.14 11:00:51 | buy | 70.00 | de40 | 23861.51 | 23862.49 | 0.00 | 2025.11.14 11:00:53 | 23862.49 | 0.00 | 0.00 | 0.00 | 79.77 |
| 325881392 | 2025.11.14 11:00:51 | sell | 70.00 | de40 | 23864.49 | 23863.51 | 0.00 | 2025.11.14 11:00:53 | 23863.51 | 0.00 | 0.00 | 0.00 | 79.77 |
| 325881408 | 2025.11.14 11:00:53 | buy | 70.00 | de40 | 23862.51 | 23866.49 | 0.00 | 2025.11.14 11:00:56 | 23866.49 | 0.00 | 0.00 | 0.00 | 323.95 |
| 325881430 | 2025.11.14 11:00:55 | sell | 70.00 | de40 | 23866.49 | 23860.01 | 0.00 | 2025.11.14 11:01:04 | 23860.01 | 0.00 | 0.00 | 0.00 | 527.44 |
| 325881471 | 2025.11.14 11:00:59 | buy | 70.00 | de40 | 23864.01 | 23865.49 | 0.00 | 2025.11.14 11:00:59 | 23865.49 | 0.00 | 0.00 | 0.00 | 120.47 |
| 325881489 | 2025.11.14 11:01:01 | buy | 70.00 | de40 | 23860.01 | 23859.49 | 0.00 | 2025.11.14 11:01:04 | 23859.49 | 0.00 | 0.00 | 0.00 | -42.33 |
| 325881646 | 2025.11.14 11:01:06 | buy | 70.00 | de40 | 23862.51 | 23862.99 | 0.00 | 2025.11.14 11:01:07 | 23862.99 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325881650 | 2025.11.14 11:01:07 | sell | 70.00 | de40 | 23862.99 | 23863.01 | 0.00 | 2025.11.14 11:01:07 | 23863.01 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325881675 | 2025.11.14 11:01:07 | buy | 70.00 | de40 | 23863.01 | 23862.49 | 0.00 | 2025.11.14 11:01:09 | 23862.49 | 0.00 | 0.00 | 0.00 | -42.33 |
| 325881682 | 2025.11.14 11:01:09 | sell | 70.00 | de40 | 23862.49 | 23862.01 | 0.00 | 2025.11.14 11:01:18 | 23862.01 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325881691 | 2025.11.14 11:01:10 | buy | 70.00 | de40 | 23861.51 | 23861.49 | 0.00 | 2025.11.14 11:01:10 | 23861.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325881705 | 2025.11.14 11:01:12 | buy | 70.00 | de40 | 23861.01 | 23861.49 | 0.00 | 2025.11.14 11:01:13 | 23861.49 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325881792 | 2025.11.14 11:01:18 | buy | 70.00 | de40 | 23862.01 | 23865.49 | 0.00 | 2025.11.14 11:01:19 | 23865.49 | 0.00 | 0.00 | 0.00 | 283.26 |
| 325881821 | 2025.11.14 11:01:19 | sell | 70.00 | de40 | 23864.99 | 23862.01 | 0.00 | 2025.11.14 11:01:21 | 23862.01 | 0.00 | 0.00 | 0.00 | 242.56 |
| 325881829 | 2025.11.14 11:01:19 | buy | 70.00 | de40 | 23865.51 | 23864.99 | 0.00 | 2025.11.14 11:01:19 | 23864.99 | 0.00 | 0.00 | 0.00 | -42.33 |
| 325881831 | 2025.11.14 11:01:21 | buy | 70.00 | de40 | 23862.01 | 23863.49 | 0.00 | 2025.11.14 11:01:21 | 23863.49 | 0.00 | 0.00 | 0.00 | 120.47 |
| 325881840 | 2025.11.14 11:01:21 | sell | 70.00 | de40 | 23863.49 | 23863.51 | 0.00 | 2025.11.14 11:01:22 | 23863.51 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325881847 | 2025.11.14 11:01:22 | buy | 70.00 | de40 | 23863.51 | 23866.99 | 0.00 | 2025.11.14 11:01:28 | 23866.99 | 0.00 | 0.00 | 0.00 | 283.27 |
| 325881851 | 2025.11.14 11:01:28 | sell | 70.00 | de40 | 23866.99 | 23866.51 | 0.00 | 2025.11.14 11:01:29 | 23866.51 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325881929 | 2025.11.14 11:01:29 | buy | 70.00 | de40 | 23866.51 | 23865.99 | 0.00 | 2025.11.14 11:01:30 | 23865.99 | 0.00 | 0.00 | 0.00 | -42.33 |
| 325881963 | 2025.11.14 11:01:30 | sell | 70.00 | de40 | 23865.99 | 23864.51 | 0.00 | 2025.11.14 11:01:31 | 23864.51 | 0.00 | 0.00 | 0.00 | 120.47 |
| 325881974 | 2025.11.14 11:01:31 | buy | 70.00 | de40 | 23864.51 | 23864.99 | 0.00 | 2025.11.14 11:01:36 | 23864.99 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325882005 | 2025.11.14 11:01:36 | sell | 70.00 | de40 | 23864.99 | 23863.01 | 0.00 | 2025.11.14 11:01:37 | 23863.01 | 0.00 | 0.00 | 0.00 | 161.17 |
| 325882033 | 2025.11.14 11:01:37 | buy | 70.00 | de40 | 23863.01 | 23864.49 | 0.00 | 2025.11.14 11:01:38 | 23864.49 | 0.00 | 0.00 | 0.00 | 120.47 |
| 325882038 | 2025.11.14 11:01:38 | sell | 70.00 | de40 | 23864.49 | 23864.51 | 0.00 | 2025.11.14 11:01:38 | 23864.51 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882051 | 2025.11.14 11:01:38 | buy | 70.00 | de40 | 23864.51 | 23864.49 | 0.00 | 2025.11.14 11:01:41 | 23864.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882062 | 2025.11.14 11:01:41 | sell | 70.00 | de40 | 23864.49 | 23863.01 | 0.00 | 2025.11.14 11:01:45 | 23863.01 | 0.00 | 0.00 | 0.00 | 120.47 |
| 325882082 | 2025.11.14 11:01:45 | buy | 70.00 | de40 | 23863.01 | 23863.99 | 0.00 | 2025.11.14 11:01:46 | 23863.99 | 0.00 | 0.00 | 0.00 | 79.77 |
| 325882152 | 2025.11.14 11:01:45 | sell | 70.00 | de40 | 23864.49 | 23863.01 | 0.00 | 2025.11.14 11:01:51 | 23863.01 | 0.00 | 0.00 | 0.00 | 120.46 |
| 325882178 | 2025.11.14 11:01:47 | buy | 70.00 | de40 | 23863.51 | 23863.49 | 0.00 | 2025.11.14 11:01:48 | 23863.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882225 | 2025.11.14 11:01:50 | buy | 70.00 | de40 | 23863.01 | 23865.99 | 0.00 | 2025.11.14 11:01:52 | 23865.99 | 0.00 | 0.00 | 0.00 | 242.56 |
| 325882259 | 2025.11.14 11:01:52 | sell | 70.00 | de40 | 23865.99 | 23865.51 | 0.00 | 2025.11.14 11:01:53 | 23865.51 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325882277 | 2025.11.14 11:01:53 | buy | 70.00 | de40 | 23865.51 | 23870.99 | 0.00 | 2025.11.14 11:01:58 | 23870.99 | 0.00 | 0.00 | 0.00 | 446.03 |
| 325882292 | 2025.11.14 11:01:55 | sell | 70.00 | de40 | 23865.99 | 23866.01 | 0.00 | 2025.11.14 11:01:57 | 23866.01 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882341 | 2025.11.14 11:01:58 | sell | 70.00 | de40 | 23870.99 | 23869.51 | 0.00 | 2025.11.14 11:02:00 | 23869.51 | 0.00 | 0.00 | 0.00 | 120.46 |
| 325882363 | 2025.11.14 11:02:00 | buy | 70.00 | de40 | 23869.51 | 23869.49 | 0.00 | 2025.11.14 11:02:01 | 23869.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882473 | 2025.11.14 11:02:01 | sell | 70.00 | de40 | 23869.49 | 23870.01 | 0.00 | 2025.11.14 11:02:03 | 23870.01 | 0.00 | 0.00 | 0.00 | -42.32 |
| 325882510 | 2025.11.14 11:02:01 | buy | 70.00 | de40 | 23869.51 | 23869.49 | 0.00 | 2025.11.14 11:02:02 | 23869.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882538 | 2025.11.14 11:02:03 | buy | 70.00 | de40 | 23870.01 | 23871.49 | 0.00 | 2025.11.14 11:02:04 | 23871.49 | 0.00 | 0.00 | 0.00 | 120.45 |
| 325882554 | 2025.11.14 11:02:04 | sell | 70.00 | de40 | 23871.49 | 23872.01 | 0.00 | 2025.11.14 11:02:05 | 23872.01 | 0.00 | 0.00 | 0.00 | -42.32 |
| 325882580 | 2025.11.14 11:02:06 | sell | 70.00 | de40 | 23874.49 | 23874.51 | 0.00 | 2025.11.14 11:02:06 | 23874.51 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882595 | 2025.11.14 11:02:06 | buy | 70.00 | de40 | 23874.51 | 23874.49 | 0.00 | 2025.11.14 11:02:07 | 23874.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882606 | 2025.11.14 11:02:07 | sell | 70.00 | de40 | 23874.49 | 23872.51 | 0.00 | 2025.11.14 11:02:09 | 23872.51 | 0.00 | 0.00 | 0.00 | 161.15 |
| 325882613 | 2025.11.14 11:02:07 | buy | 70.00 | de40 | 23872.01 | 23871.99 | 0.00 | 2025.11.14 11:02:09 | 23871.99 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882628 | 2025.11.14 11:02:09 | sell | 70.00 | de40 | 23872.49 | 23872.01 | 0.00 | 2025.11.14 11:02:10 | 23872.01 | 0.00 | 0.00 | 0.00 | 39.07 |
| 325882633 | 2025.11.14 11:02:10 | buy | 70.00 | de40 | 23872.01 | 23871.99 | 0.00 | 2025.11.14 11:02:10 | 23871.99 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882639 | 2025.11.14 11:02:10 | sell | 70.00 | de40 | 23871.99 | 23872.51 | 0.00 | 2025.11.14 11:02:14 | 23872.51 | 0.00 | 0.00 | 0.00 | -42.32 |
| 325882691 | 2025.11.14 11:02:14 | buy | 70.00 | de40 | 23872.51 | 23874.49 | 0.00 | 2025.11.14 11:02:18 | 23874.49 | 0.00 | 0.00 | 0.00 | 161.14 |
| 325882702 | 2025.11.14 11:02:15 | sell | 70.00 | de40 | 23873.49 | 23873.51 | 0.00 | 2025.11.14 11:02:16 | 23873.51 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882719 | 2025.11.14 11:02:18 | sell | 70.00 | de40 | 23874.49 | 23875.01 | 0.00 | 2025.11.14 11:02:18 | 23875.01 | 0.00 | 0.00 | 0.00 | -42.32 |
| 325882751 | 2025.11.14 11:02:18 | buy | 70.00 | de40 | 23874.51 | 23874.49 | 0.00 | 2025.11.14 11:02:19 | 23874.49 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882775 | 2025.11.14 11:02:21 | buy | 70.00 | de40 | 23873.51 | 23877.99 | 0.00 | 2025.11.14 11:02:30 | 23877.99 | 0.00 | 0.00 | 0.00 | 364.56 |
| 325882778 | 2025.11.14 11:02:20 | sell | 70.00 | de40 | 23873.99 | 23873.51 | 0.00 | 2025.11.14 11:02:21 | 23873.51 | 0.00 | 0.00 | 0.00 | 39.06 |
| 325882813 | 2025.11.14 11:02:22 | sell | 70.00 | de40 | 23874.99 | 23875.01 | 0.00 | 2025.11.14 11:02:22 | 23875.01 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882834 | 2025.11.14 11:02:30 | sell | 70.00 | de40 | 23878.49 | 23877.01 | 0.00 | 2025.11.14 11:02:31 | 23877.01 | 0.00 | 0.00 | 0.00 | 120.44 |
| 325882969 | 2025.11.14 11:02:31 | buy | 70.00 | de40 | 23877.01 | 23876.99 | 0.00 | 2025.11.14 11:02:33 | 23876.99 | 0.00 | 0.00 | 0.00 | -1.63 |
| 325882982 | 2025.11.14 11:02:33 | sell | 70.00 | de40 | 23876.99 | 23876.51 | 0.00 | 2025.11.14 11:02:33 | 23876.51 | 0.00 | 0.00 | 0.00 | 39.06 |
| 325882995 | 2025.11.14 11:02:33 | buy | 70.00 | de40 | 23876.51 | 23876.49 | 0.00 | 2025.11.14 11:02:34 | 23877.50 | 0.00 | 0.00 | 0.00 | 80.56 |
| 325882999 | 2025.11.14 11:02:33 | sell stop | 70.00 | de40 | 23876.49 | 23877.01 | 0.00 | 2025.11.14 11:02:33 | 23877.00 | cancelled | |||
| 326094107 | 2025.11.14 16:30:02 | buy | 70.00 | us30 | 47072.31 | 47080.09 | 0.00 | 2025.11.14 16:30:02 | 47085.60 | 0.00 | 0.00 | 0.00 | 930.30 |
| 326094203 | 2025.11.14 16:30:02 | buy | 70.00 | us30 | 47086.31 | 47086.09 | 0.00 | 2025.11.14 16:30:03 | 47086.09 | 0.00 | 0.00 | 0.00 | -15.40 |
| 326094243 | 2025.11.14 16:30:03 | sell | 70.00 | us30 | 47093.59 | 47083.81 | 0.00 | 2025.11.14 16:30:04 | 47083.81 | 0.00 | 0.00 | 0.00 | 684.60 |
| 326094280 | 2025.11.14 16:30:04 | buy | 70.00 | us30 | 47083.81 | 47083.59 | 0.00 | 2025.11.14 16:30:04 | 47083.59 | 0.00 | 0.00 | 0.00 | -15.40 |
| 326094475 | 2025.11.14 16:30:05 | buy | 70.00 | us30 | 47073.31 | 47073.09 | 0.00 | 2025.11.14 16:30:06 | 47073.09 | 0.00 | 0.00 | 0.00 | -15.40 |
| 326094627 | 2025.11.14 16:30:06 | buy | 70.00 | us30 | 47068.81 | 47071.09 | 0.00 | 2025.11.14 16:30:07 | 47071.09 | 0.00 | 0.00 | 0.00 | 159.60 |
| 326094710 | 2025.11.14 16:30:08 | buy | 70.00 | us30 | 47057.31 | 47066.59 | 0.00 | 2025.11.14 16:30:09 | 47066.59 | 0.00 | 0.00 | 0.00 | 649.60 |
| 326095006 | 2025.11.14 16:30:10 | buy | 70.00 | us30 | 47061.81 | 47061.09 | 0.00 | 2025.11.14 16:30:10 | 47061.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326095070 | 2025.11.14 16:30:10 | buy | 70.00 | us30 | 47058.81 | 47066.59 | 0.00 | 2025.11.14 16:30:13 | 47068.40 | 0.00 | 0.00 | 0.00 | 671.30 |
| 326095850 | 2025.11.14 16:30:29 | buy | 70.00 | us30 | 47028.31 | 47030.59 | 0.00 | 2025.11.14 16:30:30 | 47030.59 | 0.00 | 0.00 | 0.00 | 159.60 |
| 326095944 | 2025.11.14 16:30:31 | buy | 70.00 | us30 | 47039.31 | 47039.59 | 0.00 | 2025.11.14 16:30:32 | 47039.59 | 0.00 | 0.00 | 0.00 | 19.60 |
| 326095951 | 2025.11.14 16:30:32 | sell | 70.00 | us30 | 47043.09 | 47043.81 | 0.00 | 2025.11.14 16:30:33 | 47043.81 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326095973 | 2025.11.14 16:30:34 | buy | 70.00 | us30 | 47038.81 | 47038.09 | 0.00 | 2025.11.14 16:30:35 | 47038.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326096028 | 2025.11.14 16:30:37 | buy | 70.00 | us30 | 47032.31 | 47036.09 | 0.00 | 2025.11.14 16:30:38 | 47036.09 | 0.00 | 0.00 | 0.00 | 264.60 |
| 326096508 | 2025.11.14 16:30:57 | buy | 70.00 | us30 | 46991.81 | 46998.09 | 0.00 | 2025.11.14 16:30:59 | 46998.09 | 0.00 | 0.00 | 0.00 | 439.60 |
| 326096529 | 2025.11.14 16:30:59 | buy | 70.00 | us30 | 46996.31 | 46995.59 | 0.00 | 2025.11.14 16:31:12 | 46995.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326096916 | 2025.11.14 16:31:14 | buy | 70.00 | us30 | 46990.31 | 46989.59 | 0.00 | 2025.11.14 16:31:14 | 46989.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326096926 | 2025.11.14 16:31:14 | buy | 70.00 | us30 | 46988.31 | 46990.09 | 0.00 | 2025.11.14 16:31:15 | 46990.09 | 0.00 | 0.00 | 0.00 | 124.60 |
| 326096974 | 2025.11.14 16:31:16 | buy | 70.00 | us30 | 46984.81 | 46987.59 | 0.00 | 2025.11.14 16:31:16 | 46987.59 | 0.00 | 0.00 | 0.00 | 194.60 |
| 326097012 | 2025.11.14 16:31:16 | buy | 70.00 | us30 | 46986.81 | 46986.09 | 0.00 | 2025.11.14 16:31:16 | 46986.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097015 | 2025.11.14 16:31:17 | buy | 70.00 | us30 | 46985.81 | 46990.09 | 0.00 | 2025.11.14 16:31:18 | 46990.09 | 0.00 | 0.00 | 0.00 | 299.60 |
| 326097047 | 2025.11.14 16:31:18 | buy | 70.00 | us30 | 46990.31 | 46989.59 | 0.00 | 2025.11.14 16:31:19 | 46989.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097255 | 2025.11.14 16:31:32 | buy | 70.00 | us30 | 46962.31 | 46969.59 | 0.00 | 2025.11.14 16:31:33 | 46969.59 | 0.00 | 0.00 | 0.00 | 509.60 |
| 326097289 | 2025.11.14 16:31:34 | buy | 70.00 | us30 | 46970.31 | 46975.09 | 0.00 | 2025.11.14 16:31:34 | 46975.09 | 0.00 | 0.00 | 0.00 | 334.60 |
| 326097302 | 2025.11.14 16:31:35 | buy | 70.00 | us30 | 46970.81 | 46970.09 | 0.00 | 2025.11.14 16:31:35 | 46970.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097330 | 2025.11.14 16:31:36 | buy | 70.00 | us30 | 46971.31 | 46970.59 | 0.00 | 2025.11.14 16:31:36 | 46970.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097346 | 2025.11.14 16:31:37 | buy | 70.00 | us30 | 46970.81 | 46970.09 | 0.00 | 2025.11.14 16:31:37 | 46970.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097366 | 2025.11.14 16:31:38 | buy | 70.00 | us30 | 46968.31 | 46971.59 | 0.00 | 2025.11.14 16:31:39 | 46971.59 | 0.00 | 0.00 | 0.00 | 229.60 |
| 326097393 | 2025.11.14 16:31:39 | buy | 70.00 | us30 | 46970.81 | 46977.59 | 0.00 | 2025.11.14 16:31:41 | 46983.60 | 0.00 | 0.00 | 0.00 | 895.30 |
| 326097426 | 2025.11.14 16:31:42 | sell | 70.00 | us30 | 46984.59 | 46985.31 | 0.00 | 2025.11.14 16:31:44 | 46985.31 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097433 | 2025.11.14 16:31:42 | buy | 70.00 | us30 | 46983.31 | 46984.59 | 0.00 | 2025.11.14 16:31:42 | 46984.59 | 0.00 | 0.00 | 0.00 | 89.60 |
| 326097443 | 2025.11.14 16:31:43 | buy | 70.00 | us30 | 46984.31 | 46984.59 | 0.00 | 2025.11.14 16:31:44 | 46984.59 | 0.00 | 0.00 | 0.00 | 19.60 |
| 326097461 | 2025.11.14 16:31:44 | buy | 70.00 | us30 | 46985.31 | 46994.59 | 0.00 | 2025.11.14 16:31:46 | 46999.10 | 0.00 | 0.00 | 0.00 | 965.30 |
| 326097466 | 2025.11.14 16:31:47 | sell | 70.00 | us30 | 46999.09 | 46998.31 | 0.00 | 2025.11.14 16:31:47 | 46998.31 | 0.00 | 0.00 | 0.00 | 54.60 |
| 326097511 | 2025.11.14 16:31:47 | sell | 70.00 | us30 | 46998.59 | 46997.81 | 0.00 | 2025.11.14 16:31:48 | 46997.81 | 0.00 | 0.00 | 0.00 | 54.60 |
| 326097528 | 2025.11.14 16:31:48 | sell | 70.00 | us30 | 46999.09 | 46995.81 | 0.00 | 2025.11.14 16:31:49 | 46995.81 | 0.00 | 0.00 | 0.00 | 229.60 |
| 326097540 | 2025.11.14 16:31:49 | buy | 70.00 | us30 | 46995.81 | 46996.09 | 0.00 | 2025.11.14 16:31:50 | 46996.09 | 0.00 | 0.00 | 0.00 | 19.60 |
| 326097550 | 2025.11.14 16:31:49 | sell | 70.00 | us30 | 46999.59 | 46997.31 | 0.00 | 2025.11.14 16:31:50 | 46997.31 | 0.00 | 0.00 | 0.00 | 159.60 |
| 326097571 | 2025.11.14 16:31:50 | buy | 70.00 | us30 | 46996.31 | 47004.59 | 0.00 | 2025.11.14 16:31:52 | 47009.60 | 0.00 | 0.00 | 0.00 | 930.30 |
| 326097590 | 2025.11.14 16:31:51 | sell | 70.00 | us30 | 46999.59 | 47000.31 | 0.00 | 2025.11.14 16:31:51 | 47000.31 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097602 | 2025.11.14 16:31:52 | sell | 70.00 | us30 | 47012.09 | 47012.81 | 0.00 | 2025.11.14 16:31:52 | 47012.81 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097628 | 2025.11.14 16:31:53 | sell | 70.00 | us30 | 47012.59 | 47013.31 | 0.00 | 2025.11.14 16:31:53 | 47013.31 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097647 | 2025.11.14 16:31:53 | sell | 70.00 | us30 | 47016.09 | 47016.81 | 0.00 | 2025.11.14 16:31:54 | 47016.81 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326097667 | 2025.11.14 16:31:55 | sell | 70.00 | us30 | 47029.59 | 47023.81 | 0.00 | 2025.11.14 16:31:55 | 47023.81 | 0.00 | 0.00 | 0.00 | 404.60 |
| 326097694 | 2025.11.14 16:31:56 | sell | 70.00 | us30 | 47023.09 | 47021.31 | 0.00 | 2025.11.14 16:31:56 | 47021.31 | 0.00 | 0.00 | 0.00 | 124.60 |
| 326097730 | 2025.11.14 16:31:59 | sell | 70.00 | us30 | 47054.09 | 47053.31 | 0.00 | 2025.11.14 16:31:59 | 47053.31 | 0.00 | 0.00 | 0.00 | 54.60 |
| 326097792 | 2025.11.14 16:31:59 | sell | 70.00 | us30 | 47053.09 | 47051.31 | 0.00 | 2025.11.14 16:31:59 | 47051.31 | 0.00 | 0.00 | 0.00 | 124.60 |
| 326097802 | 2025.11.14 16:32:00 | sell | 70.00 | us30 | 47051.59 | 47052.31 | 0.00 | 2025.11.14 16:32:00 | 47052.31 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326098720 | 2025.11.14 16:32:19 | buy | 70.00 | us30 | 47033.31 | 47032.59 | 0.00 | 2025.11.14 16:32:19 | 47032.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326098755 | 2025.11.14 16:32:20 | buy | 70.00 | us30 | 47032.31 | 47035.59 | 0.00 | 2025.11.14 16:32:20 | 47035.59 | 0.00 | 0.00 | 0.00 | 229.60 |
| 326098815 | 2025.11.14 16:32:21 | buy | 70.00 | us30 | 47029.31 | 47028.59 | 0.00 | 2025.11.14 16:32:24 | 47028.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326098958 | 2025.11.14 16:32:25 | buy | 70.00 | us30 | 47026.31 | 47030.59 | 0.00 | 2025.11.14 16:32:26 | 47030.59 | 0.00 | 0.00 | 0.00 | 299.60 |
| 326098991 | 2025.11.14 16:32:27 | buy | 70.00 | us30 | 47027.81 | 47027.59 | 0.00 | 2025.11.14 16:32:28 | 47027.59 | 0.00 | 0.00 | 0.00 | -15.40 |
| 326099036 | 2025.11.14 16:32:29 | buy | 70.00 | us30 | 47026.81 | 47026.09 | 0.00 | 2025.11.14 16:32:29 | 47026.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099082 | 2025.11.14 16:32:30 | buy | 70.00 | us30 | 47023.31 | 47025.09 | 0.00 | 2025.11.14 16:32:30 | 47025.09 | 0.00 | 0.00 | 0.00 | 124.60 |
| 326099102 | 2025.11.14 16:32:31 | buy | 70.00 | us30 | 47019.31 | 47023.59 | 0.00 | 2025.11.14 16:32:32 | 47023.59 | 0.00 | 0.00 | 0.00 | 299.60 |
| 326099181 | 2025.11.14 16:32:33 | buy | 70.00 | us30 | 47010.31 | 47010.59 | 0.00 | 2025.11.14 16:32:33 | 47010.59 | 0.00 | 0.00 | 0.00 | 19.60 |
| 326099226 | 2025.11.14 16:32:34 | buy | 70.00 | us30 | 47015.81 | 47016.59 | 0.00 | 2025.11.14 16:32:34 | 47016.59 | 0.00 | 0.00 | 0.00 | 54.60 |
| 326099316 | 2025.11.14 16:32:38 | buy | 70.00 | us30 | 47006.81 | 47006.59 | 0.00 | 2025.11.14 16:32:38 | 47006.59 | 0.00 | 0.00 | 0.00 | -15.40 |
| 326099407 | 2025.11.14 16:32:38 | buy | 70.00 | us30 | 47002.81 | 47002.09 | 0.00 | 2025.11.14 16:32:38 | 47002.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099421 | 2025.11.14 16:32:39 | buy | 70.00 | us30 | 46998.31 | 46997.59 | 0.00 | 2025.11.14 16:32:39 | 46997.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099437 | 2025.11.14 16:32:40 | buy | 70.00 | us30 | 46995.81 | 46995.09 | 0.00 | 2025.11.14 16:32:40 | 46995.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099469 | 2025.11.14 16:32:41 | buy | 70.00 | us30 | 46989.31 | 46991.59 | 0.00 | 2025.11.14 16:32:41 | 46991.59 | 0.00 | 0.00 | 0.00 | 159.60 |
| 326099478 | 2025.11.14 16:32:42 | buy | 70.00 | us30 | 46991.31 | 46990.59 | 0.00 | 2025.11.14 16:32:42 | 46990.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099494 | 2025.11.14 16:32:44 | buy | 70.00 | us30 | 46989.81 | 46994.59 | 0.00 | 2025.11.14 16:32:44 | 46994.59 | 0.00 | 0.00 | 0.00 | 334.60 |
| 326099531 | 2025.11.14 16:32:47 | buy | 70.00 | us30 | 46969.81 | 46970.59 | 0.00 | 2025.11.14 16:32:47 | 46970.59 | 0.00 | 0.00 | 0.00 | 54.60 |
| 326099652 | 2025.11.14 16:32:48 | buy | 70.00 | us30 | 46967.31 | 46967.09 | 0.00 | 2025.11.14 16:32:48 | 46967.09 | 0.00 | 0.00 | 0.00 | -15.40 |
| 326099728 | 2025.11.14 16:32:48 | buy | 70.00 | us30 | 46967.31 | 46968.09 | 0.00 | 2025.11.14 16:32:48 | 46968.09 | 0.00 | 0.00 | 0.00 | 54.60 |
| 326099783 | 2025.11.14 16:32:49 | buy | 70.00 | us30 | 46969.31 | 46970.09 | 0.00 | 2025.11.14 16:32:50 | 46970.09 | 0.00 | 0.00 | 0.00 | 54.60 |
| 326099853 | 2025.11.14 16:32:51 | buy | 70.00 | us30 | 46972.31 | 46971.59 | 0.00 | 2025.11.14 16:32:51 | 46971.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099878 | 2025.11.14 16:32:53 | buy | 70.00 | us30 | 46944.81 | 46944.09 | 0.00 | 2025.11.14 16:32:53 | 46944.09 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099940 | 2025.11.14 16:32:54 | buy | 70.00 | us30 | 46941.31 | 46941.59 | 0.00 | 2025.11.14 16:32:54 | 46941.59 | 0.00 | 0.00 | 0.00 | 19.60 |
| 326099956 | 2025.11.14 16:32:55 | buy | 70.00 | us30 | 46939.31 | 46938.59 | 0.00 | 2025.11.14 16:32:55 | 46938.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326099986 | 2025.11.14 16:32:56 | buy | 70.00 | us30 | 46938.31 | 46941.59 | 0.00 | 2025.11.14 16:32:56 | 46941.59 | 0.00 | 0.00 | 0.00 | 229.60 |
| 326099997 | 2025.11.14 16:32:56 | buy | 70.00 | us30 | 46941.31 | 46940.59 | 0.00 | 2025.11.14 16:32:57 | 46940.59 | 0.00 | 0.00 | 0.00 | -50.40 |
| 326100008 | 2025.11.14 16:32:57 | buy | 70.00 | us30 | 46939.31 | 46943.59 | 0.00 | 2025.11.14 16:32:58 | 46943.59 | 0.00 | 0.00 | 0.00 | 299.60 |
| 326100022 | 2025.11.14 16:32:59 | buy | 70.00 | us30 | 46932.31 | 46932.59 | 0.00 | 2025.11.14 16:32:59 | 46932.59 | 0.00 | 0.00 | 0.00 | 19.60 |
| 326100053 | 2025.11.14 16:33:00 | buy | 70.00 | us30 | 46930.31 | 46940.09 | 0.00 | 2025.11.14 16:33:02 | 46940.09 | 0.00 | 0.00 | 0.00 | 684.60 |
| 326100995 | 2025.11.14 16:33:17 | sell | 70.00 | us30 | 46955.59 | 46949.31 | 0.00 | 2025.11.14 16:33:18 | 46949.31 | 0.00 | 0.00 | 0.00 | 439.60 |
| 326101116 | 2025.11.14 16:33:18 | sell stop | 70.00 | us30 | 46950.59 | 46951.31 | 0.00 | 2025.11.14 16:33:18 | 46951.60 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 18 334.68 | ||||||||||
| Closed P/L: | 18 334.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18 334.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 608 452.02 | Equity: | 2 608 452.02 | Free Margin: | 2 608 452.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 20 294.22 | Gross Loss: | 1 959.54 | Total Net Profit: | 18 334.68 | ||||||||
| Profit Factor: | 10.36 | Expected Payoff: | 109.14 | ||||||||||
| Absolute Drawdown: | 1.63 | Maximal Drawdown: | 166.60 (0.01%) | Relative Drawdown: | 0.01% (166.60) | ||||||||
| Total Trades: | 168 | Short Positions (won %): | 59 (62.71%) | Long Positions (won %): | 109 (56.88%) | ||||||||
| Profit Trades (% of total): | 99 (58.93%) | Loss trades (% of total): | 69 (41.07%) | ||||||||||
| Largest | profit trade: | 965.30 | loss trade: | -50.40 | |||||||||
| Average | profit trade: | 204.99 | loss trade: | -28.40 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 502.90) | consecutive losses ($): | 4 (-166.60) | |||||||||
| Maximal | consecutive profit (count): | 1 502.90 (7) | consecutive loss (count): | -166.60 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||