Penglai
- Estimated Annual Return: 364.06%
- Initial Deposit: 200000.00 USD
-
Profit:
115038.26 USD
Profit:Trading Profit: 114967.71 USDFees: 0.00 USDSwap Fees: 70.55 USD
-
Account Equity:
314629.20 USD
Account Equity:Equity: 314629.20 USDBalance: 315038.26 USDUsed Margin: 142.33862 USDFree Margin: 314486.86138 USDMargin Level: 221042.75 %
- Followers: 19 people
- Following Funds: 1805624.76 USD
- Trading Duration: 8 weeks
- Last Trade: 2025-11-04 16:40:30
- Weekly Trades: 22 times
- Average Holding Time: 18.02 hours
Strategy Description:
📊
Trade
📈
Chart
📋
History
📦
Positions
💬
Comments(0)
👥
Followers
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | -- | -- | -- | -- | 3.85% | 53.62% | 0.05% | -- | 57.52% |
Total Return: 57.52 %
📊 Trade Statistics
Total Trades
171
Winning Trades
93(54.39%)
Losing Trades
78(45.61%)
Profit Factor
12.24
Best Trade
37679.18
Worst Trade
-733.50
Monthly Growth
28.74%
Annual Projection
344.88%
Gross Profit
125195.93 USD
Gross Loss
-10228.22 USD
Average Profit
1346.19 USD
Average Loss
-131.13 USD
| TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Time | Close Price | Swap | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|
| 104110574 | 2025-11-04 16:29:44 | XAUUSD | sell | 0.02 | 3954.45 | 2025-11-04 17:01:53 | 3954.2 | 0.00 | 0.50 |
| 104035017 | 2025-11-03 11:30:01 | XAUUSD | buy | 0.02 | 4007.41 | 2025-11-03 17:30:03 | 4011.56 | 0.00 | 8.30 |
| 104015146 | 2025-11-03 03:00:07 | XAUUSD | buy | 0.02 | 3969.54 | 2025-11-03 09:30:02 | 4018.66 | 0.00 | 98.24 |
| 103859998 | 2025-10-30 14:20:03 | XAUUSD | buy | 0.02 | 3971.7 | 2025-10-30 17:30:01 | 3997.87 | 0.00 | 52.34 |
| 103761723 | 2025-10-29 15:15:14 | XAUUSD | buy | 0.02 | 4030.35 | 2025-10-30 12:30:13 | 4005.26 | -4.11 | -50.18 |
| 103765806 | 2025-10-29 16:34:20 | XAUUSD | buy | 0.03 | 4010.29 | 2025-10-30 12:30:12 | 4005.24 | -6.17 | -15.15 |
| 103773468 | 2025-10-29 18:51:51 | XAUUSD | buy | 0.05 | 3990.06 | 2025-10-30 12:30:12 | 4005.24 | -10.28 | 75.90 |
| 103783169 | 2025-10-29 21:36:23 | XAUUSD | buy | 0.08 | 3966.24 | 2025-10-30 12:30:12 | 4005.24 | -16.44 | 312.00 |
| 103784971 | 2025-10-29 21:42:15 | XAUUSD | buy | 0.12 | 3945 | 2025-10-30 12:30:11 | 4005.11 | -24.67 | 721.32 |
| 103800678 | 2025-10-30 01:04:23 | XAUUSD | buy | 0.18 | 3924.58 | 2025-10-30 12:30:10 | 4005.02 | 0.00 | 1447.92 |
| 103722626 | 2025-10-29 05:35:05 | XAUUSD | buy | 0.02 | 3955.35 | 2025-10-29 10:00:06 | 3977.52 | 0.00 | 44.34 |
| 103546240 | 2025-10-24 20:45:01 | XAUUSD | buy | 0.02 | 4112.23 | 2025-10-29 03:30:13 | 3970.63 | -3.60 | -283.20 |
| 103553089 | 2025-10-27 01:01:32 | XAUUSD | buy | 0.03 | 4068.9 | 2025-10-29 03:30:13 | 3970.59 | -3.60 | -294.93 |
| 103581206 | 2025-10-27 11:53:29 | XAUUSD | buy | 0.05 | 4045.45 | 2025-10-29 03:30:13 | 3970.67 | -5.99 | -373.90 |
| 103590919 | 2025-10-27 14:36:22 | XAUUSD | buy | 0.08 | 4024.99 | 2025-10-29 03:30:12 | 3970.48 | -9.58 | -436.08 |
| 103604135 | 2025-10-27 17:08:44 | XAUUSD | buy | 0.12 | 4001.37 | 2025-10-29 03:30:09 | 3971.28 | -14.38 | -361.08 |
| 103610335 | 2025-10-27 18:00:39 | XAUUSD | buy | 0.18 | 3979.46 | 2025-10-29 03:30:08 | 3970.89 | -21.56 | -154.26 |
| 103647275 | 2025-10-28 09:06:12 | XAUUSD | buy | 0.27 | 3959.21 | 2025-10-29 03:30:07 | 3970.65 | -16.17 | 308.88 |
| 103650536 | 2025-10-28 09:56:43 | XAUUSD | buy | 0.41 | 3939.05 | 2025-10-29 03:30:06 | 3970.76 | -24.56 | 1300.11 |
| 103655189 | 2025-10-28 11:18:40 | XAUUSD | buy | 0.62 | 3918.89 | 2025-10-29 03:30:04 | 3970.41 | -37.14 | 3194.24 |
| 103658601 | 2025-10-28 11:59:02 | XAUUSD | buy | 0.93 | 3898.66 | 2025-10-29 03:30:04 | 3970.42 | -55.71 | 6673.68 |
| 103312134 | 2025-10-22 11:05:01 | XAUUSD | buy | 0.02 | 4118.49 | 2025-10-24 19:30:06 | 4136.43 | -4.82 | 35.88 |
| 103313166 | 2025-10-22 11:12:32 | XAUUSD | buy | 0.03 | 4091.18 | 2025-10-24 19:30:06 | 4136.28 | -7.23 | 135.30 |
| 103313716 | 2025-10-22 11:15:34 | XAUUSD | buy | 0.05 | 4070.87 | 2025-10-24 19:30:05 | 4136.27 | -12.04 | 327.00 |
| 103325937 | 2025-10-22 13:41:39 | XAUUSD | buy | 0.08 | 4048.38 | 2025-10-24 19:30:04 | 4136.27 | -19.27 | 703.12 |
| 103327482 | 2025-10-22 13:56:48 | XAUUSD | buy | 0.12 | 4027.76 | 2025-10-24 19:30:04 | 4136.22 | -28.90 | 1301.52 |
| 103213058 | 2025-10-21 17:00:03 | XAUUSD | buy | 0.02 | 4173.49 | 2025-10-22 10:00:12 | 4155.14 | -1.22 | -36.70 |
| 103216401 | 2025-10-21 17:23:27 | XAUUSD | buy | 0.03 | 4154.64 | 2025-10-22 10:00:11 | 4156.31 | -1.83 | 5.01 |
| 103217472 | 2025-10-21 17:29:56 | XAUUSD | buy | 0.05 | 4133.58 | 2025-10-22 10:00:11 | 4156.03 | -3.05 | 112.25 |
| 103219426 | 2025-10-21 17:42:14 | XAUUSD | buy | 0.08 | 4112.76 | 2025-10-22 10:00:10 | 4155.97 | -4.87 | 345.68 |
| 103220311 | 2025-10-21 17:45:29 | XAUUSD | buy | 0.12 | 4088.5 | 2025-10-22 10:00:10 | 4156.02 | -7.31 | 810.24 |
| 103266358 | 2025-10-22 03:02:19 | XAUUSD | buy | 0.18 | 4057.61 | 2025-10-22 10:00:08 | 4155.05 | 0.00 | 1753.92 |
| 103269434 | 2025-10-22 03:09:24 | XAUUSD | buy | 0.27 | 4036.72 | 2025-10-22 10:00:07 | 4155.34 | 0.00 | 3202.74 |
| 103270176 | 2025-10-22 03:11:04 | XAUUSD | buy | 0.41 | 4019.76 | 2025-10-22 10:00:04 | 4155.12 | 0.00 | 5549.76 |
| 103266786 | 2025-10-22 03:03:03 | XAUUSD | sell | 0.02 | 4068.9 | 2025-10-22 03:03:10 | 4063.58 | 0.00 | 10.64 |
| 103158494 | 2025-10-20 23:00:07 | XAUUSD | sell | 0.02 | 4378.8 | 2025-10-21 11:00:06 | 4300.29 | 0.71 | 157.02 |
| 103156101 | 2025-10-20 21:29:34 | XAUUSD | buy | 0.02 | 4356.66 | 2025-10-20 22:00:03 | 4359.52 | 0.00 | 5.72 |
| 103119196 | 2025-10-20 13:10:02 | XAUUSD | buy | 0.02 | 4247.54 | 2025-10-20 15:30:02 | 4292.81 | 0.00 | 90.54 |
| 102906529 | 2025-10-15 01:30:01 | XAUUSD | sell | 0.02 | 4151.66 | 2025-10-17 17:00:50 | 4270.97 | 2.48 | -238.62 |
| 102907861 | 2025-10-15 02:52:39 | XAUUSD | sell | 0.03 | 4166.89 | 2025-10-17 17:00:48 | 4270.61 | 3.72 | -311.16 |
| 102909975 | 2025-10-15 04:12:40 | XAUUSD | sell | 0.05 | 4182.48 | 2025-10-17 17:00:47 | 4270.31 | 6.19 | -439.15 |
| 102919331 | 2025-10-15 09:52:02 | XAUUSD | sell | 0.08 | 4197.57 | 2025-10-17 17:00:45 | 4270.06 | 9.91 | -579.92 |
| 102921173 | 2025-10-15 11:08:48 | XAUUSD | sell | 0.12 | 4212.62 | 2025-10-17 17:00:42 | 4270.46 | 14.87 | -694.08 |
| 102953901 | 2025-10-16 04:28:41 | XAUUSD | sell | 0.18 | 4227.59 | 2025-10-17 17:00:40 | 4268.34 | 5.99 | -733.50 |
| 102981677 | 2025-10-16 13:02:00 | XAUUSD | sell | 0.27 | 4242.59 | 2025-10-17 17:00:36 | 4268.82 | 8.98 | -708.21 |
| 102999568 | 2025-10-16 16:42:48 | XAUUSD | sell | 0.41 | 4258.11 | 2025-10-17 17:00:33 | 4268.21 | 13.64 | -414.10 |
| 103009400 | 2025-10-16 18:52:52 | XAUUSD | sell | 0.62 | 4273.72 | 2025-10-17 17:00:31 | 4269.9 | 20.62 | 236.84 |
| 103010523 | 2025-10-16 19:23:41 | XAUUSD | sell | 0.93 | 4289.23 | 2025-10-17 17:00:28 | 4269.09 | 30.93 | 1873.02 |
| 103019712 | 2025-10-16 22:54:36 | XAUUSD | sell | 1.4 | 4307.05 | 2025-10-17 17:00:25 | 4269.25 | 46.56 | 5292.00 |
| 103020891 | 2025-10-16 23:46:50 | XAUUSD | sell | 2.1 | 4322.06 | 2025-10-17 17:00:25 | 4269.26 | 69.84 | 11088.00 |
| 103021861 | 2025-10-17 01:00:57 | XAUUSD | sell | 3.15 | 4336.41 | 2025-10-17 17:00:24 | 4268.93 | 0.00 | 21256.20 |
| 103022898 | 2025-10-17 01:09:32 | XAUUSD | sell | 4.73 | 4352.42 | 2025-10-17 17:00:19 | 4272.76 | 0.00 | 37679.18 |
| 102994031 | 2025-10-16 15:40:02 | XAUUSD | buy | 0.02 | 4238.42 | 2025-10-16 15:40:04 | 4237.36 | 0.00 | -2.12 |
| 102984300 | 2025-10-16 13:57:02 | XAUUSD | buy | 0.02 | 4243.46 | 2025-10-16 13:57:03 | 4243.11 | 0.00 | -0.70 |
| 102952936 | 2025-10-16 03:42:38 | XAUUSD | buy | 0.02 | 4222.2 | 2025-10-16 03:42:39 | 4221.8 | 0.00 | -0.80 |
| 102909828 | 2025-10-15 04:08:39 | XAUUSD | buy | 0.02 | 4178.66 | 2025-10-15 04:08:45 | 4177.84 | 0.00 | -1.64 |
| 102807740 | 2025-10-13 02:30:03 | XAUUSD | sell | 0.02 | 4049.09 | 2025-10-14 09:30:09 | 4111.46 | 0.51 | -124.74 |
| 102815428 | 2025-10-13 08:09:53 | XAUUSD | sell | 0.03 | 4064.6 | 2025-10-14 09:30:08 | 4111.22 | 0.76 | -139.86 |
| 102837894 | 2025-10-13 13:41:56 | XAUUSD | sell | 0.05 | 4079.56 | 2025-10-14 09:30:07 | 4110.57 | 1.27 | -155.05 |
| 102843025 | 2025-10-13 16:54:47 | XAUUSD | sell | 0.08 | 4094.82 | 2025-10-14 09:30:07 | 4110.49 | 2.03 | -125.36 |
| 102847008 | 2025-10-13 19:05:59 | XAUUSD | sell | 0.12 | 4109.79 | 2025-10-14 09:30:06 | 4111.05 | 3.05 | -15.12 |
| 102854492 | 2025-10-14 02:34:40 | XAUUSD | sell | 0.18 | 4125.18 | 2025-10-14 09:30:04 | 4110.75 | 0.00 | 259.74 |
| 102856749 | 2025-10-14 04:12:59 | XAUUSD | sell | 0.27 | 4140.24 | 2025-10-14 09:30:03 | 4110.87 | 0.00 | 792.99 |
| 102860562 | 2025-10-14 06:15:15 | XAUUSD | sell | 0.41 | 4155.22 | 2025-10-14 09:30:02 | 4112.01 | 0.00 | 1771.61 |
| 102868141 | 2025-10-14 08:04:23 | XAUUSD | sell | 0.62 | 4170.8 | 2025-10-14 09:30:00 | 4113.22 | 0.00 | 3569.96 |
| 102871477 | 2025-10-14 08:50:01 | XAUUSD | buy | 0.02 | 4118.32 | 2025-10-14 08:50:03 | 4118.14 | 0.00 | -0.36 |
| 102870057 | 2025-10-14 08:40:08 | XAUUSD | buy | 0.02 | 4148.67 | 2025-10-14 08:40:21 | 4148.05 | 0.00 | -1.24 |
| 102854507 | 2025-10-14 02:34:55 | XAUUSD | buy | 0.02 | 4125.92 | 2025-10-14 02:34:57 | 4125.97 | 0.00 | 0.10 |
| 102787036 | 2025-10-10 18:06:12 | XAUUSD | buy | 0.02 | 4007.56 | 2025-10-10 20:35:48 | 3987.9 | 0.00 | -39.32 |
| 102792293 | 2025-10-10 19:02:49 | XAUUSD | buy | 0.03 | 3991.52 | 2025-10-10 20:35:43 | 3987.74 | 0.00 | -11.34 |
| 102797113 | 2025-10-10 20:10:20 | XAUUSD | buy | 0.05 | 3975.65 | 2025-10-10 20:35:42 | 3987.68 | 0.00 | 60.15 |
| 102759692 | 2025-10-10 04:40:02 | XAUUSD | buy | 0.02 | 3972.84 | 2025-10-10 12:00:02 | 3991.87 | 0.00 | 38.06 |
| 102763876 | 2025-10-10 07:07:29 | XAUUSD | buy | 0.03 | 3957.56 | 2025-10-10 12:00:01 | 3991.87 | 0.00 | 102.93 |
| 102723475 | 2025-10-09 16:30:04 | XAUUSD | sell | 0.02 | 4056.2 | 2025-10-09 20:00:12 | 3970.81 | 0.00 | 170.78 |
| 102611325 | 2025-10-07 16:00:01 | XAUUSD | sell | 0.02 | 3979.36 | 2025-10-09 01:30:05 | 4026.61 | 3.07 | -94.50 |
| 102642089 | 2025-10-08 02:48:42 | XAUUSD | sell | 0.03 | 3994.34 | 2025-10-09 01:30:05 | 4026.61 | 3.67 | -96.81 |
| 102648003 | 2025-10-08 05:53:00 | XAUUSD | sell | 0.05 | 4009.32 | 2025-10-09 01:30:05 | 4026.61 | 6.12 | -86.45 |
| 102650945 | 2025-10-08 07:53:07 | XAUUSD | sell | 0.08 | 4024.65 | 2025-10-09 01:30:04 | 4026.88 | 9.79 | -17.84 |
| 102657950 | 2025-10-08 11:20:55 | XAUUSD | sell | 0.12 | 4039.74 | 2025-10-09 01:30:03 | 4026.88 | 14.68 | 154.32 |
| 102684582 | 2025-10-08 19:12:59 | XAUUSD | sell | 0.18 | 4055.32 | 2025-10-09 01:30:03 | 4026.79 | 22.02 | 513.54 |
| 102681790 | 2025-10-08 18:03:21 | XAUUSD | buy | 0.02 | 4048.41 | 2025-10-08 18:03:23 | 4047.98 | 0.00 | -0.86 |
| 102617621 | 2025-10-07 18:13:24 | XAUUSD | buy | 0.02 | 3987.55 | 2025-10-07 18:13:25 | 3986.65 | 0.00 | -1.80 |
| 102478369 | 2025-10-03 11:00:03 | XAUUSD | sell | 0.02 | 3863.99 | 2025-10-07 10:55:36 | 3945.5 | 1.18 | -163.02 |
| 102486763 | 2025-10-03 16:19:22 | XAUUSD | sell | 0.03 | 3879.37 | 2025-10-07 10:55:35 | 3945.5 | 1.77 | -198.39 |
| 102517453 | 2025-10-06 01:47:37 | XAUUSD | sell | 0.05 | 3894.43 | 2025-10-07 10:55:35 | 3945.5 | 1.50 | -255.35 |
| 102518029 | 2025-10-06 02:03:49 | XAUUSD | sell | 0.08 | 3910.06 | 2025-10-07 10:55:34 | 3945.72 | 2.39 | -285.28 |
| 102524540 | 2025-10-06 06:11:38 | XAUUSD | sell | 0.12 | 3925.25 | 2025-10-07 10:55:34 | 3945.72 | 3.59 | -245.64 |
| 102527137 | 2025-10-06 08:00:49 | XAUUSD | sell | 0.18 | 3940.1 | 2025-10-07 10:55:33 | 3945.72 | 5.39 | -101.16 |
| 102555856 | 2025-10-06 17:34:37 | XAUUSD | sell | 0.27 | 3955.15 | 2025-10-07 10:55:33 | 3945.72 | 8.08 | 254.61 |
| 102586898 | 2025-10-07 01:11:43 | XAUUSD | sell | 0.41 | 3971.49 | 2025-10-07 10:55:32 | 3945.75 | 0.00 | 1055.34 |
| 102553042 | 2025-10-06 17:03:44 | XAUUSD | buy | 0.02 | 3948.52 | 2025-10-06 17:03:47 | 3947.75 | 0.00 | -1.54 |
| 102534665 | 2025-10-06 11:07:23 | XAUUSD | buy | 0.02 | 3948.54 | 2025-10-06 11:07:25 | 3948.14 | 0.00 | -0.80 |
| 102515742 | 2025-10-06 01:04:33 | XAUUSD | buy | 0.02 | 3892.27 | 2025-10-06 02:00:11 | 3899.17 | 0.00 | 13.80 |
| 102487757 | 2025-10-03 16:34:52 | XAUUSD | buy | 0.02 | 3884.81 | 2025-10-03 19:00:10 | 3888.27 | 0.00 | 6.92 |
| 102494057 | 2025-10-03 17:14:08 | XAUUSD | buy | 0.03 | 3869.64 | 2025-10-03 19:00:07 | 3887.85 | 0.00 | 54.63 |
| 102421265 | 2025-10-02 10:30:01 | XAUUSD | sell | 0.02 | 3864.61 | 2025-10-02 18:00:04 | 3839.93 | 0.00 | 49.36 |
| 102425336 | 2025-10-02 13:05:28 | XAUUSD | sell | 0.03 | 3879.72 | 2025-10-02 18:00:04 | 3839.93 | 0.00 | 119.37 |
| 102431629 | 2025-10-02 16:31:46 | XAUUSD | sell | 0.05 | 3894.82 | 2025-10-02 18:00:03 | 3840 | 0.00 | 274.10 |
| 102434489 | 2025-10-02 16:55:01 | XAUUSD | buy | 0.02 | 3877.14 | 2025-10-02 16:55:03 | 3876.2 | 0.00 | -1.88 |
| 102431704 | 2025-10-02 16:32:15 | XAUUSD | buy | 0.02 | 3896.38 | 2025-10-02 16:32:18 | 3896.09 | 0.00 | -0.58 |
| 102349209 | 2025-10-01 02:30:01 | XAUUSD | sell | 0.02 | 3861.43 | 2025-10-02 04:30:01 | 3864.22 | 1.81 | -5.58 |
| 102362686 | 2025-10-01 10:52:08 | XAUUSD | sell | 0.03 | 3877.38 | 2025-10-02 04:30:01 | 3864.21 | 2.72 | 39.51 |
| 102363861 | 2025-10-01 11:19:58 | XAUUSD | sell | 0.05 | 3892.51 | 2025-10-02 04:30:00 | 3864.2 | 4.53 | 141.55 |
| 102351846 | 2025-10-01 05:05:55 | XAUUSD | buy | 0.02 | 3874.14 | 2025-10-01 05:05:56 | 3873.78 | 0.00 | -0.72 |
| 102199707 | 2025-09-26 17:30:07 | XAUUSD | sell | 0.02 | 3777.94 | 2025-09-30 11:30:13 | 3820.63 | 1.34 | -85.38 |
| 102220606 | 2025-09-29 04:00:12 | XAUUSD | sell | 0.03 | 3787.62 | 2025-09-30 11:30:13 | 3820.86 | 0.99 | -99.72 |
| 102222211 | 2025-09-29 05:21:39 | XAUUSD | sell | 0.05 | 3798.14 | 2025-09-30 11:30:12 | 3821.14 | 1.65 | -115.00 |
| 102224661 | 2025-09-29 07:54:28 | XAUUSD | sell | 0.08 | 3808.62 | 2025-09-30 11:30:11 | 3821.39 | 2.63 | -102.16 |
| 102230050 | 2025-09-29 09:43:51 | XAUUSD | sell | 0.12 | 3819.36 | 2025-09-30 11:30:10 | 3821.9 | 3.95 | -30.48 |
| 102237361 | 2025-09-29 14:57:38 | XAUUSD | sell | 0.18 | 3830.6 | 2025-09-30 11:30:09 | 3822.48 | 5.93 | 146.16 |
| 102283965 | 2025-09-30 04:00:58 | XAUUSD | sell | 0.27 | 3841.19 | 2025-09-30 11:30:08 | 3822.54 | 0.00 | 503.55 |
| 102284850 | 2025-09-30 05:01:45 | XAUUSD | sell | 0.41 | 3851.19 | 2025-09-30 11:30:08 | 3822.55 | 0.00 | 1174.24 |
| 102286369 | 2025-09-30 06:49:38 | XAUUSD | sell | 0.62 | 3862.67 | 2025-09-30 11:30:03 | 3823.6 | 0.00 | 2422.34 |
| 102286368 | 2025-09-30 06:49:36 | XAUUSD | buy | 0.02 | 3863.32 | 2025-09-30 06:49:40 | 3862.66 | 0.00 | -1.32 |
| 102282976 | 2025-09-30 03:06:13 | XAUUSD | buy | 0.02 | 3836.96 | 2025-09-30 03:07:07 | 3834.76 | 0.00 | -4.40 |
| 102255986 | 2025-09-29 18:04:50 | XAUUSD | buy | 0.02 | 3832.03 | 2025-09-29 18:05:15 | 3831.06 | 0.00 | -1.94 |
| 102220440 | 2025-09-29 03:45:59 | XAUUSD | buy | 0.02 | 3785.53 | 2025-09-29 05:01:46 | 3780.08 | 0.00 | -10.90 |
| 102220899 | 2025-09-29 04:14:21 | XAUUSD | buy | 0.03 | 3776.06 | 2025-09-29 05:01:46 | 3780.05 | 0.00 | 11.97 |
| 102116814 | 2025-09-25 17:00:17 | XAUUSD | buy | 0.02 | 3734.73 | 2025-09-26 16:00:22 | 3752.71 | -1.10 | 35.96 |
| 102124483 | 2025-09-25 17:52:32 | XAUUSD | buy | 0.03 | 3724.2 | 2025-09-26 16:00:09 | 3751.6 | -1.65 | 82.20 |
| 102095029 | 2025-09-25 09:16:12 | XAUUSD | buy | 0.02 | 3747.6 | 2025-09-25 11:00:10 | 3752.32 | 0.00 | 9.44 |
| 102072434 | 2025-09-24 17:53:54 | XAUUSD | sell | 0.02 | 3750.33 | 2025-09-24 19:00:14 | 3740.49 | 0.00 | 19.68 |
| 101890846 | 2025-09-22 10:00:07 | XAUUSD | sell | 0.02 | 3713.31 | 2025-09-24 06:00:12 | 3757.13 | 1.21 | -87.64 |
| 101902537 | 2025-09-22 12:19:13 | XAUUSD | sell | 0.03 | 3723.3 | 2025-09-24 06:00:12 | 3757.13 | 1.81 | -101.49 |
| 101929159 | 2025-09-22 18:39:52 | XAUUSD | sell | 0.05 | 3733.32 | 2025-09-24 06:00:11 | 3757.13 | 3.02 | -119.05 |
| 101937239 | 2025-09-22 20:30:58 | XAUUSD | sell | 0.08 | 3743.23 | 2025-09-24 06:00:11 | 3757.2 | 4.83 | -111.76 |
| 101960724 | 2025-09-23 04:08:00 | XAUUSD | sell | 0.12 | 3754.35 | 2025-09-24 06:00:10 | 3757.2 | 3.64 | -34.20 |
| 101974325 | 2025-09-23 11:33:32 | XAUUSD | sell | 0.18 | 3765.66 | 2025-09-24 06:00:10 | 3757.2 | 5.46 | 152.28 |
| 101979110 | 2025-09-23 12:00:40 | XAUUSD | sell | 0.27 | 3775.69 | 2025-09-24 06:00:06 | 3757.04 | 8.20 | 503.55 |
| 101982001 | 2025-09-23 12:22:32 | XAUUSD | sell | 0.41 | 3785.85 | 2025-09-24 06:00:05 | 3757.04 | 12.44 | 1181.21 |
| 101974397 | 2025-09-23 11:33:55 | XAUUSD | buy | 0.02 | 3765.6 | 2025-09-23 11:34:03 | 3765.2 | 0.00 | -0.80 |
| 101959753 | 2025-09-23 02:22:38 | XAUUSD | buy | 0.02 | 3748.83 | 2025-09-23 02:22:38 | 3748.24 | 0.00 | -1.18 |
| 101928585 | 2025-09-22 18:28:44 | XAUUSD | buy | 0.02 | 3730.06 | 2025-09-22 18:28:52 | 3729.92 | 0.00 | -0.28 |
| 101883671 | 2025-09-22 06:48:18 | XAUUSD | buy | 0.02 | 3697.22 | 2025-09-22 08:31:19 | 3697.49 | 0.00 | 0.54 |
| 101855915 | 2025-09-19 16:57:00 | XAUUSD | buy | 0.02 | 3662.02 | 2025-09-19 17:30:02 | 3663.98 | 0.00 | 3.92 |
| 101737458 | 2025-09-18 09:30:05 | XAUUSD | buy | 0.02 | 3639.2 | 2025-09-19 08:30:12 | 3657.8 | -1.11 | 37.20 |
| 101763875 | 2025-09-18 16:45:15 | XAUUSD | buy | 0.03 | 3629.09 | 2025-09-19 08:30:10 | 3657.89 | -1.67 | 86.40 |
| 101734798 | 2025-09-18 09:04:04 | XAUUSD | sell | 0.02 | 3646.54 | 2025-09-18 17:00:10 | 3642.8 | 0.00 | 7.48 |
| 101741182 | 2025-09-18 10:42:40 | XAUUSD | sell | 0.03 | 3656.76 | 2025-09-18 17:00:06 | 3642.89 | 0.00 | 41.61 |
| 101748267 | 2025-09-18 12:05:52 | XAUUSD | sell | 0.05 | 3666.93 | 2025-09-18 17:00:03 | 3641.59 | 0.00 | 126.70 |
| 101684659 | 2025-09-17 19:30:02 | XAUUSD | sell | 0.02 | 3687.68 | 2025-09-17 21:30:04 | 3681.93 | 0.00 | 11.50 |
| 101691840 | 2025-09-17 21:08:25 | XAUUSD | sell | 0.03 | 3699.53 | 2025-09-17 21:30:03 | 3682.52 | 0.00 | 51.03 |
| 101692048 | 2025-09-17 21:09:20 | XAUUSD | buy | 0.02 | 3702.13 | 2025-09-17 21:09:34 | 3704.97 | 0.00 | 5.68 |
| 101626425 | 2025-09-17 09:34:19 | XAUUSD | sell | 0.02 | 3674.04 | 2025-09-17 10:30:08 | 3667.85 | 0.00 | 12.38 |
| 101481355 | 2025-09-15 16:30:02 | XAUUSD | sell | 0.02 | 3653.4 | 2025-09-17 05:00:13 | 3679.83 | 1.26 | -52.86 |
| 101483458 | 2025-09-15 16:41:33 | XAUUSD | sell | 0.03 | 3663.27 | 2025-09-17 05:00:12 | 3679.83 | 1.88 | -49.68 |
| 101493640 | 2025-09-15 18:49:47 | XAUUSD | sell | 0.05 | 3673.31 | 2025-09-17 05:00:12 | 3679.95 | 3.15 | -33.20 |
| 101498348 | 2025-09-15 19:28:44 | XAUUSD | sell | 0.08 | 3683.56 | 2025-09-17 05:00:11 | 3679.94 | 5.03 | 28.96 |
| 101545163 | 2025-09-16 09:58:45 | XAUUSD | sell | 0.12 | 3693.6 | 2025-09-17 05:00:09 | 3680.14 | 3.69 | 161.52 |
| 101574278 | 2025-09-16 17:15:32 | XAUUSD | buy | 0.02 | 3699.18 | 2025-09-16 17:15:46 | 3698.36 | 0.00 | -1.64 |
| 101430497 | 2025-09-15 03:00:03 | XAUUSD | buy | 0.02 | 3639 | 2025-09-15 16:00:08 | 3650.17 | 0.00 | 22.34 |
| 101434062 | 2025-09-15 04:11:55 | XAUUSD | buy | 0.03 | 3628.53 | 2025-09-15 16:00:07 | 3650.2 | 0.00 | 65.01 |
| 101217136 | 2025-09-11 12:30:01 | XAUUSD | buy | 0.02 | 3617.47 | 2025-09-12 05:00:04 | 3646.36 | -1.16 | 57.78 |
| 101213206 | 2025-09-11 12:04:13 | XAUUSD | sell | 0.02 | 3622.73 | 2025-09-11 16:00:05 | 3629.42 | 0.00 | -13.38 |
| 101240395 | 2025-09-11 15:30:39 | XAUUSD | sell | 0.03 | 3633.35 | 2025-09-11 16:00:03 | 3629.5 | 0.00 | 11.55 |
| 101242277 | 2025-09-11 15:36:59 | XAUUSD | sell | 0.05 | 3643.41 | 2025-09-11 16:00:01 | 3629.9 | 0.00 | 67.55 |
| 101172464 | 2025-09-11 05:45:47 | XAUUSD | sell | 0.02 | 3634.18 | 2025-09-11 06:30:01 | 3633.66 | 0.00 | 1.04 |
| 101117450 | 2025-09-10 13:00:01 | XAUUSD | sell | 0.02 | 3654.93 | 2025-09-10 22:30:01 | 3639.66 | 0.00 | 30.54 |
| 101089512 | 2025-09-10 03:53:09 | XAUUSD | sell | 0.02 | 3621.6 | 2025-09-10 04:30:02 | 3621.55 | 0.00 | 0.10 |
| 100835951 | 2025-09-08 01:00:34 | XAUUSD | sell | 0.02 | 3585.22 | 2025-09-09 18:30:11 | 3640.24 | 0.64 | -110.04 |
| 100836791 | 2025-09-08 01:06:25 | XAUUSD | sell | 0.03 | 3595.6 | 2025-09-09 18:30:10 | 3640.23 | 0.95 | -133.89 |
| 100875320 | 2025-09-08 10:15:52 | XAUUSD | sell | 0.05 | 3605.68 | 2025-09-09 18:30:09 | 3640.56 | 1.59 | -174.40 |
| 100882586 | 2025-09-08 11:23:03 | XAUUSD | sell | 0.08 | 3616.23 | 2025-09-09 18:30:05 | 3640.73 | 2.54 | -196.00 |
| 100908865 | 2025-09-08 16:02:04 | XAUUSD | sell | 0.12 | 3626.33 | 2025-09-09 18:30:04 | 3640.72 | 3.82 | -172.68 |
| 100919321 | 2025-09-08 16:52:35 | XAUUSD | sell | 0.18 | 3636.6 | 2025-09-09 18:30:04 | 3640.65 | 5.72 | -72.90 |
| 100947084 | 2025-09-09 04:48:29 | XAUUSD | sell | 0.27 | 3646.85 | 2025-09-09 18:30:02 | 3640.87 | 0.00 | 161.46 |
| 100958012 | 2025-09-09 07:45:42 | XAUUSD | sell | 0.41 | 3657 | 2025-09-09 18:30:02 | 3640.78 | 0.00 | 665.02 |
| 101034196 | 2025-09-09 16:37:47 | XAUUSD | sell | 0.62 | 3667.03 | 2025-09-09 18:30:01 | 3640.53 | 0.00 | 1643.00 |
| 101041977 | 2025-09-09 17:10:00 | XAUUSD | buy | 0.02 | 3647.94 | 2025-09-09 17:10:03 | 3647.38 | 0.00 | -1.12 |
| 101039246 | 2025-09-09 17:02:32 | XAUUSD | buy | 0.02 | 3672.61 | 2025-09-09 17:03:10 | 3668.28 | 0.00 | -8.66 |
| 100917726 | 2025-09-08 16:45:03 | XAUUSD | buy | 0.02 | 3632.55 | 2025-09-08 16:45:16 | 3632.71 | 0.00 | 0.32 |
| TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Price | Swap | Floating P/L |
|---|---|---|---|---|---|---|---|---|
| 104113156 | 2025-11-04 16:40:30 | XAUUSD | buy | 0.08 | 3932.67 | 3931.83 | -5.07 | -6.72 |
| 104110503 | 2025-11-04 16:29:28 | XAUUSD | buy | 0.05 | 3954.16 | 3931.83 | -3.17 | -111.65 |
| 104075923 | 2025-11-04 02:43:19 | XAUUSD | buy | 0.03 | 3978.99 | 3931.83 | -1.90 | -141.48 |
| 104053200 | 2025-11-03 18:20:02 | XAUUSD | buy | 0.02 | 4000.09 | 3931.83 | -2.55 | -136.52 |
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