TeleTrade

Account: 3393657 Name: TTR-28127347 Currency: USD Leverage: 2025 January 2, 08:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
774223802024.10.02 23:15:45balanceDeposit 1984418355 360.00
776895172024.10.14 18:18:21sell0.01xauusd2647.570.000.002024.10.23 16:36:392719.56-0.210.000.90-71.99
 777DAAVILE-First-LML-A Sell
776895162024.10.14 18:18:21buy0.01xauusd2647.820.000.002024.10.16 03:21:572662.17-0.210.00-0.7214.35
 777DAAVILE-First-ML-A Buy
777298912024.10.16 03:22:12buy0.01xauusd2662.460.000.002024.10.21 17:08:092719.87-0.210.00-1.8057.41
 888DAAVILE-First-ML-A Buy
777307032024.10.16 03:59:22sell0.01xauusd2667.530.000.002024.10.23 16:36:392719.80-0.210.000.70-52.27
 777DAAVILE-ML-A-sell #2
777705982024.10.17 12:26:42sell0.01xauusd2687.410.000.002024.10.23 16:36:382719.95-0.210.000.40-32.54
 777DAAVILE-ML-A-sell #3
777968712024.10.18 04:11:59sell0.01xauusd2707.270.000.002024.10.23 16:36:382720.05-0.220.000.30-12.78
 777DAAVILE-ML-A-sell #4
778235232024.10.21 02:35:48sell0.01xauusd2725.140.000.002024.10.23 16:36:372720.00-0.220.000.205.14
 777DAAVILE-ML-A-sell #5
778235242024.10.21 02:35:49sell0.01xauusd2725.180.000.002024.10.21 02:45:512724.27-0.220.000.000.91
 77700DAAVILE-First-Repower-Sell
778235252024.10.21 02:35:49sell0.04xauusd2725.160.000.002024.10.23 15:18:212733.56-0.870.000.80-33.60
 466200DAAVILE- First-LT-SCASell
778235662024.10.21 02:45:52sell0.01xauusd2724.100.000.002024.10.21 03:00:362722.31-0.220.000.001.79
 77700DAAVILE-First-Repower-Sell
778236272024.10.21 03:00:37sell0.01xauusd2722.010.000.002024.10.21 17:08:312721.13-0.220.000.000.88
 77700DAAVILE-First-Repower-Sell
778399992024.10.21 17:08:09buy0.01xauusd2720.180.000.002024.10.23 15:13:342738.17-0.220.00-0.7217.99
 888DAAVILE-First-ML-A Buy
778400322024.10.21 17:08:31sell0.01xauusd2720.560.000.002024.10.21 17:10:292719.96-0.220.000.000.60
 77700DAAVILE-First-Repower-Sell
778403932024.10.21 17:10:29sell0.01xauusd2719.220.000.002024.10.21 17:20:392718.28-0.220.000.000.94
 77700DAAVILE-First-Repower-Sell
778406402024.10.21 17:20:39sell0.01xauusd2718.060.000.002024.10.21 17:21:372718.09-0.220.000.00-0.03
 77700DAAVILE-First-Repower-Sell
778406642024.10.21 17:21:38sell0.01xauusd2717.610.000.002024.10.21 20:59:592716.46-0.220.000.001.15
 77700DAAVILE-First-Repower-Sell
778453232024.10.21 20:59:59sell0.01xauusd2716.210.000.002024.10.21 21:04:262715.82-0.220.000.000.39
 77700DAAVILE-First-Repower-Sell
778455292024.10.21 21:04:26sell0.01xauusd2715.600.000.002024.10.21 21:10:212715.31-0.220.000.000.29
 77700DAAVILE-First-Repower-Sell
778455792024.10.21 21:10:21sell0.01xauusd2714.790.000.002024.10.23 15:18:202733.77-0.220.000.20-18.98
 77700DAAVILE-First-Repower-Sell
778489492024.10.22 06:20:51sell0.02xauusd2735.640.000.002024.10.22 06:32:002734.73-0.440.000.001.82
 77700Order DAAVILE- Repower-Sell #2
778490712024.10.22 06:42:31sell0.02xauusd2735.780.000.002024.10.22 06:50:422735.74-0.440.000.000.08
 77700Order DAAVILE- Repower-Sell #2
778502842024.10.22 08:22:52sell0.02xauusd2735.710.000.002024.10.22 08:34:312735.46-0.440.000.000.50
 77700Order DAAVILE- Repower-Sell #2
778511382024.10.22 09:07:19sell0.02xauusd2735.800.000.002024.10.22 09:29:402734.36-0.440.000.002.88
 77700Order DAAVILE- Repower-Sell #2
778530722024.10.22 10:21:00sell0.02xauusd2735.770.000.002024.10.22 10:39:372735.55-0.440.000.000.44
 77700Order DAAVILE- Repower-Sell #2
778537702024.10.22 10:42:12sell0.02xauusd2735.990.000.002024.10.22 11:05:592735.19-0.440.000.001.60
 77700Order DAAVILE- Repower-Sell #2
778543032024.10.22 11:07:43sell0.02xauusd2735.740.000.002024.10.22 11:25:352734.48-0.440.000.002.52
 77700Order DAAVILE- Repower-Sell #2
778568742024.10.22 12:20:34sell0.02xauusd2735.750.000.002024.10.22 12:30:032735.45-0.440.000.000.60
 77700Order DAAVILE- Repower-Sell #2
778573302024.10.22 12:31:27sell0.02xauusd2735.740.000.002024.10.22 13:22:162735.72-0.440.000.000.04
 77700Order DAAVILE- Repower-Sell #2
778585392024.10.22 13:22:18sell0.02xauusd2735.590.000.002024.10.22 13:30:082734.15-0.440.000.002.88
 77700Order DAAVILE- Repower-Sell #2
778602792024.10.22 14:20:32sell0.02xauusd2735.570.000.002024.10.22 14:21:342735.49-0.440.000.000.16
 77700Order DAAVILE- Repower-Sell #2
778602892024.10.22 14:21:45sell0.02xauusd2735.690.000.002024.10.22 14:27:442735.55-0.440.000.000.28
 77700Order DAAVILE- Repower-Sell #2
778603962024.10.22 14:29:40sell0.02xauusd2735.820.000.002024.10.22 14:33:212735.66-0.440.000.000.32
 77700Order DAAVILE- Repower-Sell #2
778604402024.10.22 14:33:30sell0.02xauusd2735.810.000.002024.10.22 14:35:482734.37-0.440.000.002.88
 77700Order DAAVILE- Repower-Sell #2
778605832024.10.22 14:38:41sell0.02xauusd2735.820.000.002024.10.22 16:03:242734.91-0.440.000.001.82
 77700Order DAAVILE- Repower-Sell #2
778659112024.10.22 16:03:54sell0.02xauusd2735.730.000.002024.10.22 16:08:432735.23-0.440.000.001.00
 77700Order DAAVILE- Repower-Sell #2
778660062024.10.22 16:08:58sell0.02xauusd2735.760.000.002024.10.22 16:10:292735.05-0.440.000.001.42
 77700Order DAAVILE- Repower-Sell #2
778660372024.10.22 16:10:59sell0.02xauusd2735.680.000.002024.10.23 15:18:192733.76-0.440.000.203.84
 77700Order DAAVILE- Repower-Sell #2
778670212024.10.22 16:54:12sell0.05xauusd2743.090.000.002024.10.23 16:44:582720.10-1.100.000.50114.95
 310800 
778670182024.10.22 16:54:12sell0.01xauusd2743.090.000.002024.10.23 16:36:372719.69-0.220.000.1023.40
 777DAAVILE-ML-A-sell #6
778670202024.10.22 16:54:12sell0.01xauusd2743.080.000.002024.10.23 15:18:202733.49-0.220.000.109.59
 155400DAAVILE- First-LT-ScalpSell
778670232024.10.22 16:54:13sell0.05xauusd2743.070.000.002024.10.23 16:37:132720.93-1.100.000.50110.70
 1010100 
778670222024.10.22 16:54:13sell0.05xauusd2743.050.000.002024.10.22 16:57:212742.14-1.100.000.004.55
 621600DAAVILE-First-LT-BRepowerSell
778670822024.10.22 16:57:22sell0.05xauusd2741.940.000.002024.10.22 17:19:402741.05-1.100.000.004.45
 621600DAAVILE-First-LT-BRepowerSell
778674732024.10.22 17:19:41sell0.05xauusd2740.770.000.002024.10.22 17:39:092739.66-1.100.000.005.55
 621600DAAVILE-First-LT-BRepowerSell
778677262024.10.22 17:39:10sell0.05xauusd2739.410.000.002024.10.22 17:45:582738.36-1.100.000.005.25
 621600DAAVILE-First-LT-BRepowerSell
778678712024.10.22 17:45:58sell0.05xauusd2738.240.000.002024.10.22 17:57:502737.25-1.100.000.004.95
 621600DAAVILE-First-LT-BRepowerSell
778679512024.10.22 17:57:50sell0.05xauusd2737.150.000.002024.10.23 15:17:282735.98-1.090.000.505.85
 621600DAAVILE-First-LT-BRepowerSell
778694782024.10.22 19:00:41sell0.06xauusd2746.110.000.002024.10.23 15:18:212733.54-1.320.000.6075.42
 466200DAAVILE- Order-LT-SCASell #2
778819292024.10.23 10:17:58sell0.02xauusd2756.220.000.002024.10.23 11:09:002755.98-0.440.000.000.48
 77700Order DAAVILE- Repower-Sell #3
778903882024.10.23 15:13:35buy0.01xauusd2738.570.000.002024.10.24 08:25:232731.78-0.220.00-1.08-6.79
 888DAAVILE-First-ML-A Buy
778905332024.10.23 15:17:29sell0.05xauusd2735.360.000.002024.10.23 15:17:552734.33-1.090.000.005.15
 621600DAAVILE-First-LT-BRepowerSell
778906362024.10.23 15:17:55sell0.05xauusd2734.120.000.002024.10.23 15:18:292733.08-1.090.000.005.20
 621600DAAVILE-First-LT-BRepowerSell
778906582024.10.23 15:18:21sell0.01xauusd2733.320.000.002024.10.23 15:19:412733.21-0.220.000.000.11
 77700DAAVILE-First-Repower-Sell
778906602024.10.23 15:18:22sell0.04xauusd2733.470.000.002024.10.23 17:51:072719.91-0.870.000.0054.24
 466200DAAVILE- First-LT-SCASell
778906592024.10.23 15:18:22sell0.01xauusd2733.320.000.002024.10.23 16:36:402719.85-0.220.000.0013.47
 155400DAAVILE- First-LT-ScalpSell
778906672024.10.23 15:18:30sell0.05xauusd2732.720.000.002024.10.23 16:10:232732.02-1.090.000.003.50
 621600DAAVILE-First-LT-BRepowerSell
778907112024.10.23 15:19:41sell0.01xauusd2732.670.000.002024.10.23 16:11:052730.78-0.220.000.001.89
 77700DAAVILE-First-Repower-Sell
778926612024.10.23 16:10:24sell0.05xauusd2731.170.000.002024.10.23 16:10:572730.09-1.090.000.005.40
 621600DAAVILE-First-LT-BRepowerSell
778927242024.10.23 16:10:58sell0.05xauusd2729.790.000.002024.10.23 16:12:292728.99-1.090.000.004.00
 621600DAAVILE-First-LT-BRepowerSell
778927302024.10.23 16:11:06sell0.01xauusd2730.500.000.002024.10.23 16:13:062728.24-0.220.000.002.26
 77700DAAVILE-First-Repower-Sell
778927552024.10.23 16:12:30sell0.05xauusd2728.560.000.002024.10.23 16:13:012727.89-1.090.000.003.35
 621600DAAVILE-First-LT-BRepowerSell
778928442024.10.23 16:13:02sell0.05xauusd2727.000.000.002024.10.23 16:19:262726.12-1.090.000.004.40
 621600DAAVILE-First-LT-BRepowerSell
778928592024.10.23 16:13:07sell0.01xauusd2727.580.000.002024.10.23 16:13:522727.28-0.220.000.000.30
 77700DAAVILE-First-Repower-Sell
778928792024.10.23 16:13:52sell0.01xauusd2726.700.000.002024.10.23 16:20:072726.30-0.220.000.000.40
 77700DAAVILE-First-Repower-Sell
778930152024.10.23 16:19:27sell0.05xauusd2725.900.000.002024.10.23 16:22:272724.99-1.090.000.004.55
 621600DAAVILE-First-LT-BRepowerSell
778930952024.10.23 16:20:07sell0.01xauusd2725.960.000.002024.10.23 16:22:442725.95-0.220.000.000.01
 77700DAAVILE-First-Repower-Sell
778931202024.10.23 16:22:27sell0.05xauusd2724.560.000.002024.10.23 16:36:122723.35-1.090.000.006.05
 621600DAAVILE-First-LT-BRepowerSell
778931222024.10.23 16:22:44sell0.01xauusd2725.680.000.002024.10.23 16:25:332725.77-0.220.000.00-0.09
 77700DAAVILE-First-Repower-Sell
778932132024.10.23 16:25:33sell0.01xauusd2725.500.000.002024.10.23 16:28:552725.20-0.220.000.000.30
 77700DAAVILE-First-Repower-Sell
778932342024.10.23 16:28:55sell0.01xauusd2725.140.000.002024.10.23 16:36:392719.53-0.220.000.005.61
 77700DAAVILE-First-Repower-Sell
778934822024.10.23 16:36:12sell0.05xauusd2722.720.000.002024.10.23 16:36:152721.84-1.090.000.004.40
 621600DAAVILE-First-LT-BRepowerSell
778934892024.10.23 16:36:15sell0.05xauusd2721.500.000.002024.10.23 16:36:292720.45-1.090.000.005.25
 621600DAAVILE-First-LT-BRepowerSell
778935792024.10.23 16:36:30sell0.05xauusd2720.090.000.002024.10.23 16:41:052718.66-1.090.000.007.15
 621600DAAVILE-First-LT-BRepowerSell
778936042024.10.23 16:36:40sell0.01xauusd2719.130.000.002024.10.24 16:33:292724.62-0.220.000.30-5.49
 777DAAVILE-First-LML-A Sell
778940582024.10.23 17:00:34buy0.01xauusd2715.910.000.002024.10.24 08:25:232731.78-0.220.00-1.0815.87
 888DAAVILE-ML-A-buy #2
779089482024.10.24 08:25:24buy0.01xauusd2731.860.000.002024.10.31 15:01:092770.02-0.220.00-2.5238.16
 888DAAVILE-First-ML-A Buy
779173442024.10.24 11:32:51sell0.01xauusd2739.040.000.002024.10.24 16:33:292724.67-0.220.000.0014.37
 777DAAVILE-ML-A-sell #2
779276982024.10.24 16:33:30sell0.01xauusd2724.260.000.002024.10.28 03:03:542730.43-0.220.000.20-6.17
 777DAAVILE-First-LML-A Sell
779556992024.10.25 19:54:16sell0.01xauusd2744.210.000.002024.10.28 03:03:532730.26-0.220.000.1013.95
 777DAAVILE-ML-A-sell #2
779615512024.10.28 03:03:54sell0.01xauusd2730.020.000.002024.10.31 15:43:022762.96-0.220.000.50-32.94
 777DAAVILE-First-LML-A Sell
779866572024.10.29 03:10:01sell0.01xauusd2749.780.000.002024.10.31 15:43:022762.96-0.220.000.40-13.18
 777DAAVILE-ML-A-sell #2
780108082024.10.29 16:18:54sell0.01xauusd2770.070.000.002024.10.31 15:43:012762.96-0.220.000.407.11
 777DAAVILE-ML-A-sell #3
780644202024.10.31 03:05:47sell0.01xauusd2789.750.000.002024.10.31 15:43:012762.94-0.220.000.0026.81
 777DAAVILE-ML-A-sell #4
780798672024.10.31 15:01:10buy0.01xauusd2770.240.000.002024.11.07 16:22:492689.19-0.220.00-2.52-81.05
 888DAAVILE-First-ML-A Buy
780820542024.10.31 15:43:03sell0.01xauusd2762.730.000.002024.11.01 15:15:022761.72-0.220.000.101.01
 777DAAVILE-First-LML-A Sell
780868502024.10.31 16:34:25buy0.01xauusd2747.180.000.002024.11.07 16:22:492689.19-0.220.00-2.52-57.99
 888DAAVILE-ML-A-buy #2
781010742024.10.31 23:59:59balanceIR207.87
781184862024.11.01 15:15:03sell0.01xauusd2761.280.000.002024.11.06 09:19:342731.78-0.220.000.3029.50
 777DAAVILE-First-LML-A Sell
781618682024.11.05 04:35:22buy0.01xauusd2728.620.000.002024.11.07 16:22:482689.22-0.220.00-1.44-39.40
 888DAAVILE-ML-A-buy #3
782288222024.11.06 08:34:58buy0.01xauusd2710.120.000.002024.11.07 16:22:482689.25-0.220.00-1.08-20.87
 888DAAVILE-ML-A-buy #4
782331602024.11.06 09:19:35sell0.01xauusd2731.330.000.002024.11.07 14:51:212673.85-0.220.000.3057.48
 777DAAVILE-First-LML-A Sell
782587882024.11.06 15:00:19buy0.01xauusd2691.630.000.002024.11.07 16:22:482689.25-0.220.00-1.08-2.38
 888DAAVILE-ML-A-buy #5
782587902024.11.06 15:00:20buy0.01xauusd2691.830.000.002024.11.07 16:41:052693.92-0.220.00-1.082.09
 621600DAAVILE- First-LT-ML-B-Buy
782610782024.11.06 15:30:44buy0.02xauusd2673.720.000.002024.11.06 18:04:312675.04-0.430.000.002.64
 621600Order DAAVILE- LT-ML-B-Buy #2
782610802024.11.06 15:30:47buy0.01xauusd2672.960.000.002024.11.07 16:22:472689.26-0.210.00-1.0816.30
 888DAAVILE-ML-A-buy #6
782610832024.11.06 15:30:48buy0.01xauusd2672.640.000.002024.11.07 09:21:102664.43-0.210.00-1.08-8.21
 710400DAAVILE- First-LT-BRepowerBuy
782610822024.11.06 15:30:48buy0.01xauusd2672.910.000.002024.11.07 14:39:072668.70-0.210.00-1.08-4.21
 177600DAAVILE- First-LT-ScalpBuy
782650232024.11.06 16:33:49buy0.01xauusd2654.410.000.002024.11.07 16:22:472689.27-0.210.00-1.0834.86
 888DAAVILE-ML-A-buy #7
782650252024.11.06 16:33:50buy0.01xauusd2654.470.000.002024.11.07 21:04:492689.54-0.210.00-1.0835.07
 532800DAAVILE- First-LT-SCABuy
782650242024.11.06 16:33:50buy0.01xauusd2654.480.000.002024.11.07 16:22:502689.39-0.210.00-1.0834.91
 266400DAAVILE- First-LT-StopperBuy
782650292024.11.06 16:33:51buy0.01xauusd2654.560.000.002024.11.06 16:39:022657.58-0.210.000.003.02
 1243200DAAVILE- First-LT-ML-C-Buy
782650282024.11.06 16:33:51buy0.01xauusd2654.620.000.002024.11.07 16:26:062689.39-0.210.00-1.0834.77
 799200DAAVILE- First-LT-BScalpBuy
782656002024.11.06 16:39:02buy0.01xauusd2657.880.000.002024.11.06 16:46:582659.30-0.210.000.001.42
 1243200DAAVILE- First-LT-ML-C-Buy
782657632024.11.06 16:46:59buy0.01xauusd2659.800.000.002024.11.06 17:02:292661.09-0.210.000.001.29
 1243200DAAVILE- First-LT-ML-C-Buy
782675152024.11.06 17:02:29buy0.01xauusd2661.630.000.002024.11.06 17:10:302662.99-0.210.000.001.36
 1243200DAAVILE- First-LT-ML-C-Buy
782685352024.11.06 17:10:30buy0.01xauusd2663.190.000.002024.11.06 17:23:512666.16-0.210.000.002.97
 1243200DAAVILE- First-LT-ML-C-Buy
782689642024.11.06 17:23:52buy0.01xauusd2666.380.000.002024.11.06 17:33:342669.12-0.210.000.002.74
 1243200DAAVILE- First-LT-ML-C-Buy
782700082024.11.06 17:33:35buy0.01xauusd2669.160.000.002024.11.06 17:36:062672.23-0.210.000.003.07
 1243200DAAVILE- First-LT-ML-C-Buy
782701092024.11.06 17:36:07buy0.01xauusd2672.640.000.002024.11.06 18:04:022675.78-0.210.000.003.14
 1243200DAAVILE- First-LT-ML-C-Buy
782721222024.11.06 18:04:02buy0.01xauusd2676.050.000.002024.11.07 15:26:042680.55-0.210.00-1.084.50
 1243200DAAVILE- First-LT-ML-C-Buy
782726162024.11.06 18:12:40buy0.02xauusd2669.380.000.002024.11.07 14:58:462672.44-0.430.00-2.166.12
 621600Order DAAVILE- LT-ML-B-Buy #2
782875672024.11.07 03:18:51buy0.02xauusd2653.730.000.002024.11.07 14:39:072669.04-0.420.000.0030.62
 177600DAAVILE- Order-LT-ScalpBuy #2
782882122024.11.07 03:20:31buy0.03xauusd2648.130.000.002024.11.07 03:27:262649.58-0.640.000.004.35
 621600Order DAAVILE- LT-ML-B-Buy #3
782882362024.11.07 03:20:39buy0.02xauusd2645.370.000.002024.11.07 09:21:102664.36-0.420.000.0037.98
 710400 
782891922024.11.07 03:35:04buy0.03xauusd2646.990.000.002024.11.07 03:53:382648.39-0.640.000.004.20
 621600Order DAAVILE- LT-ML-B-Buy #3
783004552024.11.07 09:21:11buy0.01xauusd2664.770.000.002024.11.07 16:26:062689.39-0.210.000.0024.62
 710400DAAVILE- First-LT-BRepowerBuy
783149092024.11.07 14:39:08buy0.01xauusd2668.820.000.002024.11.07 16:22:502689.36-0.210.000.0020.54
 177600DAAVILE- First-LT-ScalpBuy
783151862024.11.07 14:51:21sell0.01xauusd2673.590.000.002024.11.11 03:05:042679.73-0.210.000.20-6.14
 777DAAVILE-First-LML-A Sell
783196982024.11.07 15:26:04buy0.01xauusd2680.740.000.002024.11.07 15:37:332682.07-0.210.000.001.33
 1243200DAAVILE- First-LT-ML-C-Buy
783202052024.11.07 15:37:34buy0.01xauusd2682.300.000.002024.11.07 16:06:242683.77-0.210.000.001.47
 1243200DAAVILE- First-LT-ML-C-Buy
783214462024.11.07 16:06:25buy0.01xauusd2683.740.000.002024.11.07 16:26:072689.33-0.210.000.005.59
 1243200DAAVILE- First-LT-ML-C-Buy
783221762024.11.07 16:22:50buy0.01xauusd2689.490.000.002024.11.08 08:12:402690.35-0.220.00-0.360.86
 888DAAVILE-First-ML-A Buy
783247242024.11.07 16:41:04sell0.01xauusd2693.830.000.002024.11.11 03:05:042679.80-0.220.000.2014.03
 777DAAVILE-ML-A-sell #2
783522502024.11.08 08:12:41buy0.01xauusd2690.570.000.002024.11.18 03:21:472584.31-0.220.00-3.51-106.26
 888DAAVILE-First-ML-A Buy
784001442024.11.11 03:05:05sell0.01xauusd2678.870.000.002024.11.11 15:04:532656.95-0.210.000.0021.92
 777DAAVILE-First-LML-A Sell
784025922024.11.11 04:36:40buy0.01xauusd2668.660.000.002024.11.18 03:21:462584.56-0.210.00-3.15-84.10
 888DAAVILE-ML-A-buy #2
784245592024.11.11 15:04:54sell0.01xauusd2656.640.000.002024.11.14 17:08:592566.90-0.210.000.5589.74
 777DAAVILE-First-LML-A Sell
784261442024.11.11 15:31:46buy0.01xauusd2650.110.000.002024.11.18 03:21:462584.41-0.210.00-3.15-65.70
 888DAAVILE-ML-A-buy #3
784281722024.11.11 16:01:59buy0.01xauusd2631.510.000.002024.11.18 03:21:452584.41-0.210.00-3.15-47.10
 888DAAVILE-ML-A-buy #4
784342662024.11.11 18:07:12buy0.01xauusd2613.010.000.002024.11.18 03:21:442584.66-0.210.00-3.15-28.35
 888DAAVILE-ML-A-buy #5
784342682024.11.11 18:07:12buy0.01xauusd2613.110.000.002024.11.11 18:18:482614.34-0.210.000.001.23
 621600DAAVILE- First-LT-ML-B-Buy
784346682024.11.11 18:18:49buy0.01xauusd2614.460.000.002024.11.11 18:41:152615.95-0.210.000.001.49
 621600DAAVILE- First-LT-ML-B-Buy
784348892024.11.11 18:41:15buy0.01xauusd2615.990.000.002024.11.11 20:52:032617.40-0.210.000.001.41
 621600DAAVILE- First-LT-ML-B-Buy
784364172024.11.11 20:52:04buy0.01xauusd2617.540.000.002024.11.11 21:06:292618.99-0.210.000.001.45
 621600DAAVILE- First-LT-ML-B-Buy
784365222024.11.11 21:06:31buy0.01xauusd2619.150.000.002024.11.11 22:54:492623.67-0.210.000.004.52
 621600DAAVILE- First-LT-ML-B-Buy
784369312024.11.11 22:54:50buy0.01xauusd2623.850.000.002024.11.12 03:51:142625.30-0.210.00-0.451.45
 621600DAAVILE- First-LT-ML-B-Buy
784403042024.11.12 03:51:15buy0.01xauusd2625.500.000.002024.11.19 11:26:142630.04-0.210.00-3.154.54
 621600DAAVILE- First-LT-ML-B-Buy
784450952024.11.12 07:32:32buy0.02xauusd2607.740.000.002024.11.12 07:44:182610.89-0.420.000.006.30
 621600Order DAAVILE- LT-ML-B-Buy #2
784452142024.11.12 07:51:39buy0.02xauusd2607.540.000.002024.11.12 15:07:012607.85-0.420.000.000.62
 621600Order DAAVILE- LT-ML-B-Buy #2
784546452024.11.12 11:08:18buy0.01xauusd2594.410.000.002024.11.18 03:21:442584.68-0.210.00-2.70-9.73
 888DAAVILE-ML-A-buy #6
784546522024.11.12 11:08:19buy0.01xauusd2594.290.000.002024.11.12 11:15:172595.25-0.210.000.000.96
 710400DAAVILE- First-LT-BRepowerBuy
784546512024.11.12 11:08:19buy0.01xauusd2594.640.000.002024.11.14 16:18:102561.04-0.210.00-1.80-33.60
 177600DAAVILE- First-LT-ScalpBuy
784547912024.11.12 11:15:18buy0.01xauusd2595.550.000.002024.11.12 12:46:112596.51-0.210.000.000.96
 710400DAAVILE- First-LT-BRepowerBuy
784580382024.11.12 12:46:11buy0.01xauusd2596.760.000.002024.11.12 12:47:572597.77-0.210.000.001.01
 710400DAAVILE- First-LT-BRepowerBuy
784580722024.11.12 12:47:58buy0.01xauusd2598.080.000.002024.11.12 13:06:482598.91-0.210.000.000.83
 710400DAAVILE- First-LT-BRepowerBuy
784586672024.11.12 13:06:49buy0.01xauusd2598.990.000.002024.11.12 14:00:212599.93-0.210.000.000.94
 710400DAAVILE- First-LT-BRepowerBuy
784601872024.11.12 14:00:22buy0.01xauusd2600.100.000.002024.11.12 14:01:122600.90-0.210.000.000.80
 710400DAAVILE- First-LT-BRepowerBuy
784602772024.11.12 14:01:13buy0.01xauusd2601.180.000.002024.11.12 14:02:212602.09-0.210.000.000.91
 710400DAAVILE- First-LT-BRepowerBuy
784603012024.11.12 14:02:21buy0.01xauusd2602.280.000.002024.11.12 14:03:192603.38-0.210.000.001.10
 710400DAAVILE- First-LT-BRepowerBuy
784603092024.11.12 14:03:19buy0.01xauusd2603.530.000.002024.11.12 14:05:492604.44-0.210.000.000.91
 710400DAAVILE- First-LT-BRepowerBuy
784603702024.11.12 14:05:49buy0.01xauusd2604.650.000.002024.11.12 14:37:112604.82-0.210.000.000.17
 710400DAAVILE- First-LT-BRepowerBuy
784623302024.11.12 14:37:11buy0.01xauusd2606.190.000.002024.11.12 15:06:112607.13-0.210.000.000.94
 710400DAAVILE- First-LT-BRepowerBuy
784632862024.11.12 15:06:12buy0.01xauusd2607.340.000.002024.11.12 15:06:352608.32-0.210.000.000.98
 710400DAAVILE- First-LT-BRepowerBuy
784632962024.11.12 15:06:35buy0.01xauusd2608.560.000.002024.11.12 15:21:342609.30-0.210.000.000.74
 710400DAAVILE- First-LT-BRepowerBuy
784638472024.11.12 15:21:34buy0.01xauusd2609.750.000.002024.11.12 15:24:042610.91-0.210.000.001.16
 710400DAAVILE- First-LT-BRepowerBuy
784638772024.11.12 15:24:04buy0.01xauusd2611.050.000.002024.11.12 15:24:452612.41-0.210.000.001.36
 710400DAAVILE- First-LT-BRepowerBuy
784639282024.11.12 15:24:45buy0.01xauusd2612.870.000.002024.11.12 15:25:262613.48-0.210.000.000.61
 710400DAAVILE- First-LT-BRepowerBuy
784639972024.11.12 15:25:26buy0.01xauusd2614.540.000.002024.11.12 15:26:182615.38-0.210.000.000.84
 710400DAAVILE- First-LT-BRepowerBuy
784640372024.11.12 15:26:18buy0.01xauusd2615.850.000.002024.11.12 16:38:342616.79-0.210.000.000.94
 710400DAAVILE- First-LT-BRepowerBuy
784659502024.11.12 16:38:34buy0.01xauusd2617.100.000.002024.11.13 15:30:432617.99-0.210.00-0.450.89
 710400DAAVILE- First-LT-BRepowerBuy
784681692024.11.12 17:27:45buy0.02xauusd2604.520.000.002024.11.13 05:05:082611.35-0.420.00-0.9013.66
 621600Order DAAVILE- LT-ML-B-Buy #2
784867722024.11.13 07:32:26buy0.02xauusd2604.820.000.002024.11.13 07:41:232605.38-0.420.000.001.12
 621600Order DAAVILE- LT-ML-B-Buy #2
784871282024.11.13 07:46:57buy0.02xauusd2604.580.000.002024.11.13 07:56:222605.74-0.420.000.002.32
 621600Order DAAVILE- LT-ML-B-Buy #2
784873392024.11.13 08:15:00buy0.02xauusd2604.400.000.002024.11.13 08:20:472605.11-0.420.000.001.42
 621600Order DAAVILE- LT-ML-B-Buy #2
784884042024.11.13 09:17:12buy0.02xauusd2604.540.000.002024.11.13 09:28:462606.35-0.420.000.003.62
 621600Order DAAVILE- LT-ML-B-Buy #2
784892992024.11.13 10:04:02buy0.02xauusd2604.560.000.002024.11.13 10:19:152604.98-0.420.000.000.84
 621600Order DAAVILE- LT-ML-B-Buy #2
784906822024.11.13 10:19:16buy0.02xauusd2604.650.000.002024.11.13 10:34:272607.36-0.420.000.005.42
 621600Order DAAVILE- LT-ML-B-Buy #2
785026302024.11.13 15:30:44buy0.01xauusd2618.580.000.002024.11.19 04:55:022621.70-0.210.00-2.703.12
 710400DAAVILE- First-LT-BRepowerBuy
785107472024.11.13 16:50:27buy0.02xauusd2604.550.000.002024.11.13 17:57:322605.75-0.420.000.002.40
 621600Order DAAVILE- LT-ML-B-Buy #2
785183852024.11.13 18:02:27buy0.02xauusd2604.530.000.002024.11.18 16:08:582605.46-0.420.00-4.501.86
 621600Order DAAVILE- LT-ML-B-Buy #2
785198852024.11.13 18:34:30buy0.02xauusd2588.190.000.002024.11.13 18:34:452589.07-0.410.000.001.76
 710400 
785199182024.11.13 18:34:48buy0.02xauusd2588.670.000.002024.11.13 18:35:492589.51-0.410.000.001.68
 710400 
785208192024.11.13 18:54:47buy0.02xauusd2588.490.000.002024.11.18 03:26:022591.40-0.410.00-4.505.82
 710400 
785216442024.11.13 19:05:06buy0.03xauusd2583.450.000.002024.11.13 19:06:022583.34-0.620.000.00-0.33
 621600Order DAAVILE- LT-ML-B-Buy #3
785217912024.11.13 19:06:02buy0.03xauusd2583.600.000.002024.11.13 19:07:372584.43-0.620.000.002.49
 621600Order DAAVILE- LT-ML-B-Buy #3
785219212024.11.13 19:10:24buy0.03xauusd2583.670.000.002024.11.13 19:57:572583.98-0.620.000.000.93
 621600Order DAAVILE- LT-ML-B-Buy #3
785236852024.11.13 19:58:38buy0.03xauusd2583.510.000.002024.11.13 20:03:212584.41-0.620.000.002.70
 621600Order DAAVILE- LT-ML-B-Buy #3
785242762024.11.13 20:06:05buy0.03xauusd2583.590.000.002024.11.13 20:15:162583.94-0.620.000.001.05
 621600Order DAAVILE- LT-ML-B-Buy #3
785253902024.11.13 20:19:44buy0.03xauusd2583.600.000.002024.11.13 21:29:252583.88-0.620.000.000.84
 621600Order DAAVILE- LT-ML-B-Buy #3
785278892024.11.13 21:31:58buy0.03xauusd2583.630.000.002024.11.18 03:22:102586.82-0.620.00-6.759.57
 621600Order DAAVILE- LT-ML-B-Buy #3
785282862024.11.13 22:05:00buy0.01xauusd2575.790.000.002024.11.14 16:18:102561.45-0.210.00-1.35-14.34
 266400DAAVILE- First-LT-StopperBuy
785282782024.11.13 22:05:00buy0.01xauusd2575.750.000.002024.11.18 03:21:432584.51-0.210.00-2.258.76
 888DAAVILE-ML-A-buy #7
785283312024.11.13 22:05:01buy0.01xauusd2575.990.000.002024.11.14 01:34:212578.94-0.210.00-1.352.95
 1243200DAAVILE- First-LT-ML-C-Buy
785283282024.11.13 22:05:01buy0.01xauusd2575.960.000.002024.11.14 16:35:252565.31-0.210.00-1.35-10.65
 799200DAAVILE- First-LT-BScalpBuy
785282942024.11.13 22:05:01buy0.01xauusd2575.810.000.002024.11.14 16:18:122561.35-0.210.00-1.35-14.46
 532800DAAVILE- First-LT-SCABuy
785305282024.11.14 01:34:21buy0.01xauusd2579.210.000.002024.11.18 03:22:212585.49-0.210.00-0.906.28
 1243200DAAVILE- First-LT-ML-C-Buy
785305412024.11.14 01:34:51buy0.02xauusd2573.700.000.002024.11.14 16:18:082561.10-0.410.000.00-25.20
 177600DAAVILE- Order-LT-ScalpBuy #2
785335532024.11.14 04:01:00buy0.04xauusd2561.240.000.002024.11.14 04:12:172562.44-0.820.000.004.80
 621600Order DAAVILE- LT-ML-B-Buy #4
785339662024.11.14 04:33:36buy0.04xauusd2561.190.000.002024.11.14 05:21:512562.65-0.820.000.005.84
 621600Order DAAVILE- LT-ML-B-Buy #4
785339862024.11.14 04:35:21buy0.03xauusd2560.590.000.002024.11.14 17:40:332566.71-0.610.000.0018.36
 710400 
785355922024.11.14 05:42:47buy0.04xauusd2561.170.000.002024.11.14 07:06:142562.61-0.820.000.005.76
 621600Order DAAVILE- LT-ML-B-Buy #4
785381472024.11.14 07:18:23buy0.04xauusd2561.240.000.002024.11.14 16:32:432562.65-0.820.000.005.64
 621600Order DAAVILE- LT-ML-B-Buy #4
785387602024.11.14 07:37:32buy0.01xauusd2557.190.000.002024.11.18 03:21:422584.38-0.200.00-0.9027.19
 888DAAVILE-ML-A-buy #8
785387632024.11.14 07:37:33buy0.02xauusd2557.290.000.002024.11.14 16:18:122561.44-0.410.000.008.30
 532800DAAVILE- Order-LT-SCABuy #2
785387622024.11.14 07:37:33buy0.01xauusd2557.260.000.002024.11.18 03:26:112590.29-0.200.00-0.9033.03
 355200 
785387612024.11.14 07:37:33buy0.01xauusd2557.260.000.002024.11.14 16:18:112561.46-0.200.000.004.20
 444000DAAVILE- First-LT-STOBuy
785387642024.11.14 07:37:34buy0.02xauusd2557.300.000.002024.11.14 08:05:322558.79-0.410.000.002.98
 1243200Order DAAVILE- LT-ML-C-Buy #2
785402522024.11.14 08:31:27buy0.02xauusd2556.970.000.002024.11.14 15:44:052558.35-0.410.000.002.76
 1243200Order DAAVILE- LT-ML-C-Buy #2
785408912024.11.14 09:13:44buy0.03xauusd2551.280.000.002024.11.14 09:43:482556.33-0.610.000.0015.15
 177600DAAVILE- Order-LT-ScalpBuy #3
785474172024.11.14 11:30:34buy0.03xauusd2551.300.000.002024.11.14 16:18:072561.07-0.610.000.0029.31
 177600DAAVILE- Order-LT-ScalpBuy #3
785474502024.11.14 11:30:45buy0.02xauusd2547.900.000.002024.11.14 16:18:102560.96-0.410.000.0026.12
 266400DAAVILE- Order-LT-StopperBuy #2
785474492024.11.14 11:30:45buy0.02xauusd2548.050.000.002024.11.14 16:35:242564.74-0.410.000.0033.38
 799200DAAVILE- Order-LT-BScalpBuy #2
785483802024.11.14 11:51:28buy0.03xauusd2539.340.000.002024.11.14 16:18:112561.46-0.610.000.0066.36
 532800DAAVILE- Order-LT-SCABuy #3
785483882024.11.14 11:51:47buy0.01xauusd2538.600.000.002024.11.18 03:21:422584.06-0.200.00-0.9045.46
 888DAAVILE-ML-A-buy #9
785483912024.11.14 11:51:48buy0.01xauusd2538.470.000.002024.11.18 03:22:442586.94-0.200.00-0.9048.47
 1154400 
785483922024.11.14 11:51:48buy0.07xauusd2538.220.000.002024.11.14 12:01:242542.67-1.420.000.0031.15
 621600Order DAAVILE- LT-ML-B-Buy #5
785483932024.11.14 11:51:48buy0.04xauusd2538.300.000.002024.11.14 12:04:302539.78-0.810.000.005.92
 710400 
785484022024.11.14 11:51:58buy0.02xauusd2537.600.000.002024.11.18 03:26:102590.46-0.410.00-1.80105.72
 355200 
785492062024.11.14 12:04:19buy0.07xauusd2540.240.000.002024.11.14 12:15:532543.17-1.420.000.0020.51
 621600Order DAAVILE- LT-ML-B-Buy #5
785646662024.11.14 15:44:48buy0.02xauusd2557.550.000.002024.11.14 16:20:432560.65-0.410.000.006.20
 1243200Order DAAVILE- LT-ML-C-Buy #2
785672382024.11.14 16:18:12buy0.01xauusd2561.490.000.002024.11.14 22:07:232566.05-0.200.000.004.56
 177600DAAVILE- First-LT-ScalpBuy
785672402024.11.14 16:18:13buy0.01xauusd2561.460.000.002024.11.18 03:21:492584.34-0.200.00-0.9022.88
 444000DAAVILE- First-LT-STOBuy
785672392024.11.14 16:18:13buy0.01xauusd2561.480.000.002024.11.14 19:47:542567.73-0.200.000.006.25
 266400DAAVILE- First-LT-StopperBuy
785672412024.11.14 16:18:14buy0.01xauusd2561.460.000.002024.11.18 03:46:052586.35-0.200.00-0.9024.89
 532800DAAVILE- First-LT-SCABuy
785688802024.11.14 16:32:50buy0.04xauusd2562.670.000.002024.11.14 16:37:452564.13-0.820.000.005.84
 621600Order DAAVILE- LT-ML-B-Buy #4
785692712024.11.14 16:35:25buy0.01xauusd2565.610.000.002024.11.18 03:22:212585.46-0.210.00-0.9019.85
 799200DAAVILE- First-LT-BScalpBuy
785694762024.11.14 16:37:57buy0.04xauusd2562.720.000.002024.11.14 17:16:372565.59-0.820.000.0011.48
 621600Order DAAVILE- LT-ML-B-Buy #4
785717362024.11.14 17:09:00sell0.01xauusd2566.750.000.002024.11.25 05:28:542667.74-0.210.000.99-100.99
 777DAAVILE-First-LML-A Sell
785740522024.11.14 17:42:46buy0.03xauusd2566.290.000.002024.11.14 18:55:432572.51-0.620.000.0018.66
 710400 
785791292024.11.14 19:47:55buy0.01xauusd2568.080.000.002024.11.18 03:21:482584.41-0.210.00-0.9016.33
 266400DAAVILE- First-LT-StopperBuy
785839672024.11.14 22:07:23buy0.01xauusd2566.330.000.002024.11.18 03:21:482584.41-0.210.00-0.9018.08
 177600DAAVILE- First-LT-ScalpBuy
785839682024.11.14 22:07:24buy0.03xauusd2566.290.000.002024.11.14 22:33:202569.23-0.620.000.008.82
 710400 
785866522024.11.14 22:54:12buy0.03xauusd2566.280.000.002024.11.15 14:06:472567.71-0.620.00-1.354.29
 710400 
785930992024.11.15 07:50:36buy0.04xauusd2562.810.000.002024.11.15 10:15:482564.30-0.820.000.005.96
 621600Order DAAVILE- LT-ML-B-Buy #4
785932702024.11.15 08:09:47buy0.02xauusd2557.600.000.002024.11.15 09:00:002560.52-0.410.000.005.84
 1243200Order DAAVILE- LT-ML-C-Buy #2
785996982024.11.15 10:25:05buy0.04xauusd2562.540.000.002024.11.15 10:48:212567.05-0.820.000.0018.04
 621600Order DAAVILE- LT-ML-B-Buy #4
786102602024.11.15 14:19:06buy0.03xauusd2566.310.000.002024.11.15 15:20:122570.95-0.620.000.0013.92
 710400 
786145922024.11.15 15:30:03buy0.03xauusd2566.420.000.002024.11.15 16:36:302569.25-0.620.000.008.49
 710400 
786151142024.11.15 15:32:49buy0.04xauusd2562.770.000.002024.11.15 15:36:192564.04-0.820.000.005.08
 621600Order DAAVILE- LT-ML-B-Buy #4
786264572024.11.15 17:34:34buy0.03xauusd2566.270.000.002024.11.15 18:22:402567.72-0.620.000.004.35
 710400 
786305822024.11.15 18:30:59buy0.03xauusd2566.150.000.002024.11.18 01:57:492570.60-0.620.00-1.3513.35
 710400 
786313432024.11.15 18:55:27buy0.04xauusd2562.540.000.002024.11.15 20:32:202564.00-0.820.000.005.84
 621600Order DAAVILE- LT-ML-B-Buy #4
786399812024.11.15 22:02:42buy0.04xauusd2562.670.000.002024.11.18 01:31:052572.73-0.820.00-1.8040.24
 621600Order DAAVILE- LT-ML-B-Buy #4
786499662024.11.18 03:21:50buy0.01xauusd2585.680.000.002024.11.20 09:58:382621.75-0.210.00-0.9036.07
 888DAAVILE-First-ML-A Buy
786500072024.11.18 03:22:09sell0.01xauusd2586.710.000.002024.11.25 05:28:542667.87-0.210.000.77-81.16
 777DAAVILE-ML-A-sell #2
786733042024.11.18 16:12:55sell0.01xauusd2606.630.000.002024.11.25 05:28:532667.99-0.210.000.77-61.36
 777DAAVILE-ML-A-sell #3
786926872024.11.19 08:54:55sell0.01xauusd2626.540.000.002024.11.25 05:28:522669.31-0.210.000.66-42.77
 777DAAVILE-ML-A-sell #4
787492252024.11.20 09:58:38buy0.01xauusd2621.960.000.002024.11.22 15:46:202689.84-0.210.00-1.8067.88
 888DAAVILE-First-ML-A Buy
787698802024.11.20 16:36:10sell0.01xauusd2644.390.000.002024.11.25 05:28:522669.16-0.210.000.55-24.77
 777DAAVILE-ML-A-sell #5
787698932024.11.20 16:36:11sell0.04xauusd2644.680.000.002024.11.25 05:29:002665.14-0.850.002.20-81.84
 466200DAAVILE- First-LT-SCASell
787698812024.11.20 16:36:11sell0.01xauusd2644.380.000.002024.11.20 16:38:532644.25-0.210.000.000.13
 77700DAAVILE-First-Repower-Sell
787699302024.11.20 16:38:54sell0.01xauusd2643.980.000.002024.11.20 16:42:022643.70-0.210.000.000.28
 77700DAAVILE-First-Repower-Sell
787700522024.11.20 16:42:02sell0.01xauusd2643.460.000.002024.11.20 16:51:262643.25-0.210.000.000.21
 77700DAAVILE-First-Repower-Sell
787703112024.11.20 16:51:26sell0.01xauusd2642.980.000.002024.11.20 16:56:162641.75-0.210.000.001.23
 77700DAAVILE-First-Repower-Sell
787712742024.11.20 16:56:16sell0.01xauusd2641.660.000.002024.11.25 05:28:412671.40-0.210.000.55-29.74
 77700DAAVILE-First-Repower-Sell
787915642024.11.21 09:23:10sell0.05xauusd2662.310.000.002024.11.25 05:29:182665.89-1.060.001.10-17.90
 310800 
787915612024.11.21 09:23:10sell0.01xauusd2662.340.000.002024.11.25 05:28:512668.79-0.210.000.22-6.45
 777DAAVILE-ML-A-sell #6
787915632024.11.21 09:23:10sell0.01xauusd2662.190.000.002024.11.25 05:28:552666.11-0.210.000.22-3.92
 155400DAAVILE- First-LT-ScalpSell
787915672024.11.21 09:23:11sell0.02xauusd2662.250.000.002024.11.21 15:01:032661.60-0.430.000.001.30
 77700Order DAAVILE- Repower-Sell #2
787915662024.11.21 09:23:11sell0.05xauusd2662.260.000.002024.11.25 05:28:462670.95-1.060.001.10-43.45
 1010100 
787915652024.11.21 09:23:11sell0.05xauusd2662.250.000.002024.11.21 15:00:492661.39-1.060.000.004.30
 621600DAAVILE-First-LT-BRepowerSell
787934652024.11.21 10:21:31sell0.06xauusd2665.560.000.002024.11.25 05:28:592666.50-1.280.001.32-5.64
 466200DAAVILE- Order-LT-SCASell #2
788075552024.11.21 15:00:50sell0.05xauusd2661.050.000.002024.11.22 16:27:582687.48-1.060.000.55-132.15
 621600DAAVILE-First-LT-BRepowerSell
788075822024.11.21 15:01:22sell0.02xauusd2662.100.000.002024.11.25 05:28:412670.88-0.430.000.44-17.56
 77700Order DAAVILE- Repower-Sell #2
788369182024.11.22 04:32:25sell0.01xauusd2682.200.000.002024.11.25 05:28:502668.99-0.210.000.1113.21
 777DAAVILE-ML-A-sell #7
788369212024.11.22 04:32:26sell0.05xauusd2682.260.000.002024.11.22 16:27:572687.39-1.070.000.00-25.65
 543900DAAVILE-First-LT-ML-B-Sell
788369202024.11.22 04:32:26sell0.04xauusd2682.260.000.002024.11.25 05:24:552687.80-0.860.000.44-22.16
 233100DAAVILE- First-LT-StopperSell
788369222024.11.22 04:32:27sell0.05xauusd2682.210.000.002024.11.22 16:27:592687.16-1.070.000.00-24.75
 699300DAAVILE- First-LT-BScalpSell
788369232024.11.22 04:32:28sell0.10xauusd2682.210.000.002024.11.25 05:29:082664.02-2.150.001.10181.90
 854700 
788369922024.11.22 04:35:45sell0.02xauusd2682.580.000.002024.11.25 05:28:402673.19-0.430.000.2218.78
 77700Order DAAVILE- Repower-Sell #3
788370252024.11.22 04:37:58sell0.02xauusd2683.380.000.002024.11.25 05:27:142682.90-0.430.000.220.96
 155400DAAVILE- Order-LT-ScalpSell #2
788370322024.11.22 04:37:59sell0.08xauusd2684.110.000.002024.11.25 05:29:072663.51-1.720.000.88164.80
 310800 
788370722024.11.22 04:40:45sell0.10xauusd2685.480.000.002024.11.25 05:28:582666.16-2.150.001.10193.20
 466200DAAVILE- Order-LT-SCASell #3
788376632024.11.22 05:07:11sell0.08xauusd2689.050.000.002024.11.22 05:39:322686.05-1.720.000.0024.00
 621600 
788385332024.11.22 06:48:29sell0.08xauusd2689.020.000.002024.11.22 07:51:412686.02-1.720.000.0024.00
 621600 
788385712024.11.22 06:50:30sell0.08xauusd2692.290.000.002024.11.25 05:28:452671.44-1.720.000.88166.80
 1010100 
788405112024.11.22 08:05:55sell0.08xauusd2689.000.000.002024.11.22 08:29:032687.56-1.720.000.0011.52
 621600 
788410762024.11.22 08:46:26sell0.08xauusd2689.040.000.002024.11.22 16:27:582687.44-1.720.000.0012.80
 621600 
788567432024.11.22 11:36:44sell0.03xauusd2703.100.000.002024.11.25 05:28:392672.86-0.650.000.3390.72
 77700Order DAAVILE- Repower-Sell #4
788567422024.11.22 11:36:44sell0.01xauusd2703.150.000.002024.11.25 05:28:492668.73-0.220.000.1134.42
 777DAAVILE-ML-A-sell #8
788567462024.11.22 11:36:45sell0.05xauusd2703.090.000.002024.11.22 16:27:592687.00-1.080.000.0080.45
 777000DAAVILE- First-LT-BStopperSell
788567472024.11.22 11:36:45sell0.10xauusd2703.030.000.002024.11.22 13:37:272698.13-2.160.000.0049.00
 1087800DAAVILE-First-LT-ML-C-Sell
788567442024.11.22 11:36:45sell0.04xauusd2703.110.000.002024.11.25 05:28:572666.62-0.860.000.44145.96
 388500DAAVILE- First-LT-STOSell
788567482024.11.22 11:36:46sell0.10xauusd2702.960.000.002024.11.22 13:32:112701.68-2.160.000.0012.80
 1243200DAAVILE- First-LT-CScalpSell
788567552024.11.22 11:37:04sell0.16xauusd2703.400.000.002024.11.25 05:28:572666.53-3.460.001.76589.92
 466200DAAVILE- Order-LT-SCASell #4
788568692024.11.22 11:40:55sell0.03xauusd2705.790.000.002024.11.22 13:32:562702.87-0.650.000.008.76
 155400DAAVILE- Order-LT-ScalpSell #3
788569012024.11.22 11:41:31sell0.13xauusd2706.530.000.002024.11.25 05:29:062663.50-2.810.001.43559.39
 310800 
788599952024.11.22 12:12:18sell0.08xauusd2707.740.000.002024.11.22 16:27:572687.36-1.730.000.00163.04
 543900Order DAAVILE- LT-ML-B-Sell #2
788647022024.11.22 13:32:12sell0.10xauusd2701.560.000.002024.11.22 13:42:352700.08-2.160.000.0014.80
 1243200DAAVILE- First-LT-CScalpSell
788649152024.11.22 13:37:28sell0.10xauusd2697.850.000.002024.11.22 15:27:252692.98-2.160.000.0048.70
 1087800DAAVILE-First-LT-ML-C-Sell
788649662024.11.22 13:42:36sell0.10xauusd2699.870.000.002024.11.22 15:31:532693.18-2.160.000.0066.90
 1243200DAAVILE- First-LT-CScalpSell
788713212024.11.22 15:27:26sell0.10xauusd2692.410.000.002024.11.22 16:28:012686.99-2.150.000.0054.20
 1087800DAAVILE-First-LT-ML-C-Sell
788715232024.11.22 15:31:54sell0.10xauusd2692.930.000.002024.11.22 15:49:182691.59-2.150.000.0013.40
 1243200DAAVILE- First-LT-CScalpSell
788726392024.11.22 15:46:21buy0.01xauusd2690.030.000.002024.11.25 03:05:492700.54-0.220.00-0.4510.51
 888DAAVILE-First-ML-A Buy
788726582024.11.22 15:49:18sell0.10xauusd2691.350.000.002024.11.22 16:33:382686.83-2.150.000.0045.20
 1243200DAAVILE- First-LT-CScalpSell
788747672024.11.22 16:27:59sell0.05xauusd2686.840.000.002024.11.25 05:19:022692.04-1.070.000.55-26.00
 543900DAAVILE-First-LT-ML-B-Sell
788747802024.11.22 16:28:00sell0.05xauusd2686.600.000.002024.11.25 05:19:002692.04-1.070.000.55-27.20
 777000DAAVILE- First-LT-BStopperSell
788747692024.11.22 16:28:00sell0.05xauusd2686.890.000.002024.11.25 03:34:282695.29-1.070.000.55-42.00
 699300DAAVILE- First-LT-BScalpSell
788747682024.11.22 16:28:00sell0.05xauusd2686.940.000.002024.11.25 05:19:032691.90-1.070.000.55-24.80
 621600DAAVILE-First-LT-BRepowerSell
788747822024.11.22 16:28:01sell0.10xauusd2686.740.000.002024.11.25 05:26:542682.70-2.150.001.1040.40
 1087800DAAVILE-First-LT-ML-C-Sell
788753832024.11.22 16:33:38sell0.10xauusd2686.590.000.002024.11.25 05:27:052681.90-2.150.001.1046.90
 1243200DAAVILE- First-LT-CScalpSell
788819602024.11.22 18:12:17sell0.03xauusd2705.830.000.002024.11.22 18:30:192703.57-0.650.000.006.78
 155400DAAVILE- Order-LT-ScalpSell #3
788836052024.11.22 18:47:14sell0.03xauusd2705.900.000.002024.11.25 03:07:112702.62-0.650.000.339.84
 155400DAAVILE- Order-LT-ScalpSell #3
788869992024.11.22 20:06:00sell0.16xauusd2708.670.000.002024.11.25 03:04:422703.80-3.470.001.7677.92
 1087800Order DAAVILE- LT-ML-C-Sell #2
788874342024.11.22 20:20:53sell0.06xauusd2710.270.000.002024.11.25 05:24:552687.35-1.300.000.66137.52
 233100 
788898432024.11.22 23:45:41sell0.08xauusd2711.950.000.002024.11.25 05:19:012691.95-1.740.000.88160.00
 543900Order DAAVILE- LT-ML-B-Sell #2
788898582024.11.22 23:52:52sell0.08xauusd2713.490.000.002024.11.25 03:04:032705.63-1.740.000.8862.88
 621600 
788898712024.11.22 23:53:32sell0.08xauusd2714.750.000.002024.11.25 03:34:272695.34-1.740.000.88155.28
 699300DAAVILE- Order-LT-BScalpSell #2
788965472024.11.25 01:20:51sell0.08xauusd2716.060.000.002024.11.25 05:18:592692.39-1.740.000.00189.36
 777000 
788965482024.11.25 01:20:52sell0.16xauusd2716.220.000.002024.11.25 01:25:552713.23-3.480.000.0047.84
 1243200DAAVILE- Order-LT-CScalpSell #2
788970142024.11.25 01:28:28sell0.16xauusd2716.500.000.002024.11.25 02:50:182713.61-3.480.000.0046.24
 1243200DAAVILE- Order-LT-CScalpSell #2
789011972024.11.25 03:05:50buy0.01xauusd2701.940.000.002024.11.25 05:29:172665.30-0.220.000.00-36.64
 888DAAVILE-First-ML-A Buy
789025152024.11.25 03:34:28sell0.05xauusd2694.930.000.002024.11.25 05:19:032691.76-1.080.000.0015.85
 699300DAAVILE- First-LT-BScalpSell
789057392024.11.25 05:19:00sell0.05xauusd2691.830.000.002024.11.25 05:19:042691.90-1.080.000.00-0.35
 777000DAAVILE- First-LT-BStopperSell
789057472024.11.25 05:19:05sell0.05xauusd2691.670.000.002024.11.25 05:27:042681.90-1.080.000.0048.85
 621600DAAVILE-First-LT-BRepowerSell
789057462024.11.25 05:19:05sell0.05xauusd2691.700.000.002024.11.25 05:29:052662.86-1.080.000.00144.20
 543900DAAVILE-First-LT-ML-B-Sell
789057482024.11.25 05:19:06sell0.05xauusd2691.660.000.002024.11.25 05:28:442671.49-1.080.000.00100.85
 699300DAAVILE- First-LT-BScalpSell
789057492024.11.25 05:19:07sell0.05xauusd2691.910.000.002024.11.25 05:28:452671.37-1.080.000.00102.70
 777000DAAVILE- First-LT-BStopperSell
789058382024.11.25 05:24:56sell0.04xauusd2686.550.000.002024.11.25 05:28:562666.82-0.860.000.0078.92
 233100DAAVILE- First-LT-StopperSell
789059572024.11.25 05:26:55sell0.10xauusd2681.280.000.002024.11.25 05:28:152676.04-2.150.000.0052.40
 1087800DAAVILE-First-LT-ML-C-Sell
789059712024.11.25 05:26:58buy0.01xauusd2680.610.000.002024.11.25 05:29:192666.11-0.210.000.00-14.50
 888DAAVILE-ML-A-buy #2
789059812024.11.25 05:27:05sell0.05xauusd2681.290.000.002024.11.25 05:28:202676.45-1.070.000.0024.20
 621600DAAVILE-First-LT-BRepowerSell
789059842024.11.25 05:27:06sell0.10xauusd2681.250.000.002024.11.25 05:28:522669.19-2.150.000.00120.60
 1243200DAAVILE- First-LT-CScalpSell
789060402024.11.25 05:28:15sell0.10xauusd2673.760.000.002024.11.25 05:29:012664.52-2.140.000.0092.40
 1087800DAAVILE-First-LT-ML-C-Sell
789060742024.11.25 05:28:21sell0.05xauusd2675.120.000.002024.11.25 05:28:432671.68-1.070.000.0017.20
 621600DAAVILE-First-LT-BRepowerSell
789060962024.11.25 05:28:42sell0.01xauusd2670.370.000.002024.11.25 05:28:552665.99-0.210.000.004.38
 77700DAAVILE-First-Repower-Sell
789061052024.11.25 05:28:47sell0.05xauusd2669.980.000.002024.11.25 05:28:502668.87-1.070.000.005.55
 621600DAAVILE-First-LT-BRepowerSell
789061082024.11.25 05:28:47sell0.05xauusd2667.380.000.002024.11.25 05:29:052662.43-1.070.000.0024.75
 699300DAAVILE- First-LT-BScalpSell
789061102024.11.25 05:28:48sell0.05xauusd2668.310.000.002024.11.25 05:29:042661.68-1.070.000.0033.15
 777000DAAVILE- First-LT-BStopperSell
789061392024.11.25 05:28:49sell0.05xauusd2667.380.000.002024.11.25 05:29:082663.97-1.070.000.0017.05
 1010100 
789061662024.11.25 05:29:00sell0.01xauusd2664.240.000.002024.11.25 05:29:212667.24-0.210.000.00-3.00
 777DAAVILE-First-LML-A Sell
789061732024.11.25 05:29:02buy0.01xauusd2662.550.000.002024.11.25 05:29:222667.22-0.210.000.004.67
 888DAAVILE-ML-A-buy #3
791550422024.11.30 23:59:59balanceIR211.77
794292032024.12.09 01:05:00buy0.01xauusd2643.290.000.002024.12.12 16:01:032696.11-0.210.00-2.2052.82
 777DAAVILE-First-ML-A Buy
800903812024.12.31 23:59:59balanceIR234.90
800918922025.01.02 01:26:08sell0.01xauusd2623.630.000.002025.01.02 01:26:272624.14-0.210.000.00-0.51
  -204.91 0.00 -61.31 5 226.01
Closed P/L: 4 959.79
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
795902992024.12.12 16:01:04buy0.01xauusd2696.580.000.00 2626.13-0.220.00-9.29-70.45
 777DAAVILE-First-ML-A Buy
796047892024.12.12 17:42:37buy0.01xauusd2678.710.000.00 2626.13-0.210.00-9.29-52.58
 777DAAVILE-ML-A-buy #2
796471902024.12.13 16:36:02buy0.01xauusd2658.810.000.00 2626.13-0.210.00-8.85-32.68
 777DAAVILE-ML-A-buy #3
798374662024.12.19 20:47:50buy0.01xauusd2598.510.000.00 2626.13-0.210.00-6.2127.62
 777DAAVILE-ML-A-buy #4
  -0.85 0.00 -33.64 -128.09
 Floating P/L: -162.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 56 014.54 Credit Facility: 0.00  
Closed Trade P/L: 4 959.79 Floating P/L: -162.58 Margin: 10.63
Balance: 60 974.33 Equity: 60 811.75 Free Margin: 60 801.12
 
Details:
Graph
Gross Profit: 6 851.33 Gross Loss: 1 891.54 Total Net Profit: 4 959.79
Profit Factor: 3.62 Expected Payoff: 15.36  
Absolute Drawdown: 0.00 Maximal Drawdown: 361.32 (0.64%) Relative Drawdown: 0.64% (361.32)
 
Total Trades: 323 Short Positions (won %): 169 (73.37%) Long Positions (won %): 154 (84.42%)
Profit Trades (% of total): 254 (78.64%) Loss trades (% of total): 69 (21.36%)
Largest profit trade: 588.22 loss trade: -132.66
Average profit trade: 26.97 loss trade: -27.41
Maximum consecutive wins ($): 22 (350.20) consecutive losses ($): 6 (-361.32)
Maximal consecutive profit (count): 1 207.94 (8) consecutive loss (count): -361.32 (6)
Average consecutive wins: 7 consecutive losses: 2