Trade History Report

Name: Standard
Account: 210623337 (USD, Exness-MT5Trial9, demo, Hedge)
Company: Exness Technologies Ltd
Date: 2025.08.01 12:53

Positions
Time Position Symbol Type Volume Price S/L T/P

2025.07.14 03:34:40 1548499977 BTCJPYm buy 0.1 17653 615

2025.07.14 03:34:44 1548499999 BTCUSDm buy 0.1 119 826.11
2025.07.14 03:34:47 1548500014 BTCXAUm buy 0.1 35.69804
2025.07.14 04:00:55 1548529173 BTCUSDm buy 0.1 120 742.94
2025.07.14 04:01:12 1548529386 BTCXAUm buy 0.1 35.96226
2025.07.14 04:01:22 1548529497 BTCJPYm buy 0.1 17792 754
2025.07.15 08:26:15 1552016509 BTCUSDm buy 0.1 116 630.33 116 631.48
2025.07.15 08:26:17 1552016594 BTCXAUm buy 0.1 34.74453 34.74452 35.97677
2025.07.15 08:26:21 1552016744 BTCJPYm buy 0.1 17234 073 17234 037 17766 648
2025.07.15 13:21:25 1553128304 USTECm sell 0.1 23 047.10 23 053.87
2025.07.15 13:25:33 1553147870 USTECm buy 0.1 23 058.43 23 049.36
2025.07.15 13:31:17 1553185866 USTECm sell 0.1 23 040.85 23 026.36 22 960.65
2025.07.15 13:54:08 1553326521 XAUUSDm buy 0.1 3 343.503 3 343.553 3 354.828
2025.07.15 13:58:10 1553348723 XAUUSDm buy 0.1 3 346.692 3 346.712 3 357.135
2025.07.15 14:19:04 1553441646 XAUUSDm sell 0.8 3 344.815
2025.07.15 14:19:31 1553443379 XAUUSDm sell 0.08 3 344.461 3 346.386 3 331.802
2025.07.16 07:33:39 1554984477 BTCXAUm sell 0.1 35.41713
2025.07.16 07:33:42 1554984783 BTCUSDm sell 0.1 118 248.21
2025.07.16 07:33:46 1554984857 BTCJPYm sell 0.1 17596 971
2025.07.16 08:40:20 1555124420 BTCUSDm sell 0.1 118 621.45
2025.07.16 08:40:24 1555124532 BTCXAUm sell 0.1 35.50042
2025.07.16 08:40:27 1555124615 BTCJPYm sell 0.1 17651 944 17650 841 17137 809
2025.07.16 13:18:27 1555920260 XAUUSDm sell 0.1 3 337.328 3 337.282 3 327.141
2025.07.16 15:04:09 1556465963 XAUUSDm buy 0.1 3 344.804 3 351.009
2025.07.16 15:06:14 1556490558 XAUUSDm sell 0.1 3 348.755
2025.07.16 15:06:55 1556496565 XAUUSDm buy 0.1 3 348.909
2025.07.16 15:07:21 1556499572 XAUUSDm buy 0.1 3 348.280
2025.07.16 15:07:35 1556500873 XAUUSDm buy 0.1 3 349.182 3 349.219 3 354.412
2025.07.16 15:17:05 1556603337 XAUUSDm buy 0.1 3 365.085 3 365.315
2025.07.16 15:18:10 1556616877 XAUUSDm sell 0.1 3 362.959
2025.07.16 15:18:39 1556622145 XAUUSDm buy 0.1 3 361.651
2025.07.16 15:18:56 1556624711 XAUUSDm buy 0.1 3 364.678
2025.07.16 15:19:12 1556626884 XAUUSDm buy 0.1 3 367.910 3 367.936
2025.07.16 15:20:54 1556646544 XAUUSDm buy 0.1 3 370.206 3 368.381
2025.07.16 16:01:40 1556963340 XAUUSDm sell 0.1 3 342.474 3 344.435
2025.07.16 16:34:16 1557107563 BTCJPYm sell 0.1 17650 066
2025.07.16 16:34:19 1557107808 BTCUSDm sell 0.1 119 193.88
2025.07.17 04:18:51 1557911917 XAUUSDm buy 0.1 3 339.504 3 338.383 3 339.768
2025.07.17 10:24:20 1558618299 XAUUSDm buy 0.1 3 327.441 3 339.042
2025.07.18 05:03:55 1560763531 BTCUSDm sell 0.1 120 354.02 120 339.59 115 556.84
2025.07.18 05:04:00 1560763622 BTCXAUm sell 0.1 36.04363 36.03671 34.54792
2025.07.18 05:04:02 1560763939 BTCJPYm sell 0.1 17890 329 17889 990 17442 538
2025.07.18 05:05:51 1560766520 BTCJPYm sell 0.1 17899 606 17897 629 17141 443
2025.07.18 10:47:01 1561479856 BTCUSDm buy 0.1 119 050.27 119 052.27
2025.07.18 10:47:09 1561480105 BTCXAUm buy 0.1 35.52259 35.52331
2025.07.18 10:47:13 1561480236 BTCJPYm buy 0.1 17688 729 17689 173
2025.07.18 14:49:17 1562220851 BTCXAUm buy 0.1 35.15955 35.16007
2025.07.18 14:49:20 1562220923 BTCUSDm buy 0.1 117 971.47 117 980.13
2025.07.18 14:49:23 1562220984 BTCJPYm buy 0.1 17515 055 17515 455
2025.07.18 15:13:06 1562280050 BTCUSDm buy 0.1 117 850.05
2025.07.18 15:13:22 1562280689 BTCJPYm buy 0.1 17496 493 17496 493
2025.07.18 15:13:53 1562282114 BTCXAUm buy 0.1 35.15281
2025.07.18 17:09:14 1562528216 BTCUSDm buy 0.1 117 566.05 117 568.29
2025.07.18 17:09:19 1562528330 BTCXAUm buy 0.1 35.05180 35.05292
2025.07.18 17:09:22 1562528592 BTCJPYm buy 0.1 17475 556 17475 843
2025.07.21 05:40:39 1564902750 XAUUSDm sell 0.1 3 367.650 3 367.600 3 361.630
2025.07.21 06:52:04 1565025815 USTECm buy 0.1 23 141.51
2025.07.21 06:52:09 1565025893 EURUSDm buy 0.1 1.16416 1.16424
2025.07.21 14:28:37 1566444128 XAUUSDm buy 0.1 3 397.520 3 397.653 3 400.340
2025.07.21 17:09:01 1566856725 XAUUSDm sell 0.1 3 393.773 3 393.718 3 383.625
2025.07.21 18:56:59 1567052858 BTCXAUm buy 0.1 34.52580 34.52580
2025.07.21 18:57:03 1567052980 BTCUSDm buy 0.1 117 252.99 117 252.99
2025.07.21 18:57:05 1567053023 BTCJPYm buy 0.1 17273 102 17273 102
2025.07.22 14:15:42 1569096914 XAUUSDm buy 0.1 3 415.724 3 420.260
2025.07.22 14:26:44 1569153647 XAUUSDm buy 0.1 3 420.869 3 423.953
2025.07.22 14:27:50 1569159457 USTECm buy 0.1 23 022.99
2025.07.22 14:28:04 1569160221 EURUSDm buy 0.1 1.16996 1.17001
2025.07.22 14:28:44 1569164582 BTCUSDm buy 0.1 118 377.18
2025.07.22 14:29:02 1569166070 BTCUSDm buy 0.1 118 423.53 118 451.49
2025.07.22 14:37:23 1569215557 BTCUSDm buy 0.1 118 790.13 118 794.22
2025.07.22 14:37:45 1569217912 XAUUSDm buy 0.1 3 426.725 3 426.831 3 428.143
2025.07.22 14:39:29 1569228533 XAUUSDm buy 0.1 3 426.118 3 426.232 3 427.661
2025.07.22 14:42:26 1569241166 XAUUSDm sell 0.1 3 426.355
2025.07.22 14:42:55 1569242219 USTECm buy 0.1 23 084.09
2025.07.22 14:43:01 1569242496 EURUSDm buy 0.1 1.17045
2025.07.22 14:43:34 1569244365 XAUUSDm buy 0.1 3 426.093 3 426.142
2025.07.22 14:47:03 1569254616 XAUUSDm sell 0.1 3 424.299 3 424.175
2025.07.22 14:48:39 1569265842 XAUUSDm sell 0.1 3 425.212 3 425.019 3 421.711
2025.07.22 14:51:00 1569274589 XAUUSDm buy 0.1 3 426.664 3 426.761 3 428.136
2025.07.22 14:53:10 1569282621 XAUUSDm sell 0.1 3 426.434 3 426.357 3 426.020
2025.07.22 17:25:55 1569702452 BTCUSDm sell 0.1 118 683.84 118 683.84
2025.07.22 17:25:58 1569702542 BTCXAUm sell 0.1 34.59682 34.59682
2025.07.22 17:26:01 1569702639 BTCJPYm sell 0.1 17385 921 17385 921
2025.07.23 05:46:00 1570619915 XAUUSDm sell 0.1 3 417.093 3 417.093
2025.07.23 15:14:05 1572415657 BTCUSDm buy 0.1 117 933.05 117 943.26 120 976.61
2025.07.23 15:14:08 1572415800 BTCXAUm buy 0.1 34.53527 34.53853
2025.07.23 15:14:11 1572416132 BTCJPYm buy 0.1 17253 919 17254 960
2025.07.24 11:56:56 1574638833 XAUUSDm buy 0.02 3 363.787
2025.07.24 11:57:39 1574639894 XAUUSDm buy 0.1 3 362.804 3 362.861 3 439.161
2025.07.24 12:25:15 1574713546 XAUUSDm buy 0.1 3 363.801
2025.07.24 12:45:35 1574806635 XAUUSDm sell 0.1 3 360.349 3 360.244 3 349.689
2025.07.24 12:48:19 1574819153 XAUUSDm sell 0.1 3 358.265 3 358.168 3 348.213
2025.07.24 13:17:08 1574956200 USTECm sell 0.1 23 213.13
2025.07.24 13:17:20 1574956688 EURUSDm buy 0.1 1.17524
2025.07.24 13:17:29 1574957268 GBPUSDm buy 0.1 1.35367
2025.07.24 13:19:04 1574963756 USDJPYm buy 0.1 146.879
2025.07.24 13:19:57 1574968037 USTECm buy 0.1 23 220.46
2025.07.24 13:20:11 1574969282 XAUUSDm sell 0.1 3 355.290 3 357.271
2025.07.24 13:34:59 1575020607 USTECm buy 0.1 23 236.20
2025.07.24 13:35:17 1575021816 USDJPYm buy 0.1 146.733
2025.07.24 13:43:43 1575057396 XAUUSDm buy 0.1 3 366.885 3 366.945 3 369.022
2025.07.24 13:47:53 1575078940 XAUUSDm buy 0.1 3 370.711 3 370.811 3 372.447
2025.07.24 13:51:03 1575094684 XAUUSDm buy 0.1 3 368.756 3 368.864 3 395.855
2025.07.24 13:59:29 1575125605 USTECm buy 0.1 23 234.95
2025.07.24 13:59:51 1575126427 EURUSDm sell 0.1 1.17709
2025.07.24 13:59:59 1575126743 GBPUSDm sell 0.1 1.35519 1.35291
2025.07.24 14:00:43 1575129464 XAUUSDm buy 0.1 3 367.422 3 367.491 3 372.082
2025.07.24 14:06:10 1575153862 XAUUSDm buy 0.1 3 366.864 3 366.972 3 368.982
2025.07.24 14:07:04 1575157749 USTECm buy 0.1 23 223.27
2025.07.24 14:40:46 1575288650 XAUUSDm buy 0.1 3 376.714 3 376.753 3 381.820
2025.07.24 15:01:02 1575350983 USDJPYm buy 0.1 146.802 147.235
2025.07.24 15:01:05 1575351404 USTECm buy 0.1 23 252.88
2025.07.24 15:01:15 1575351936 BTCUSDm buy 0.1 119 374.48 119 381.94 120 308.65
2025.07.24 17:41:12 1575732391 USTECm sell 0.01 23 260.40
2025.07.24 17:41:28 1575732689 GBPUSDm buy 0.01 1.35246
2025.07.24 17:41:36 1575732828 USTECm sell 0.01 23 259.01
2025.07.24 17:41:45 1575733012 EURUSDm buy 0.01 1.17740
2025.07.24 17:43:38 1575736453 BTCUSDm buy 0.01 119 284.47 119 334.21
2025.07.24 17:44:31 1575737352 XAUUSDm buy 0.1 3 371.068 3 371.270
2025.07.25 04:32:46 1576352602 BTCUSDm buy 0.1 115 596.60 115 605.81 118 152.34
2025.07.25 04:34:46 1576354553 USTECm sell 0.01 23 287.77
2025.07.25 04:35:09 1576355262 USDJPYm sell 0.01 147.200
2025.07.25 04:35:26 1576355501 XAUUSDm buy 0.01 3 361.270
2025.07.25 04:35:32 1576355547 EURUSDm buy 0.01 1.17403
2025.07.25 04:35:38 1576355591 GBPUSDm buy 0.01 1.34928
2025.07.25 04:36:13 1576356028 BTCUSDm buy 0.01 115 747.12
2025.07.25 04:36:29 1576356500 BTCUSDm buy 0.1 115 827.45 115 833.23
2025.07.25 04:43:03 1576365886 BTCUSDm buy 0.1 115 880.25 115 883.25 117 482.39
2025.07.25 04:57:13 1576379262 BTCUSDm buy 0.1 116 040.78 116 043.29 116 499.90
2025.07.25 05:10:10 1576389856 BTCUSDm buy 0.1 115 608.04 115 419.92 117 116.76

Orders
Open Time Order Symbol Type Volume Price S/L T/P

2025.07.14 03:34:40 1548499977 BTCJPYm buy 0.1 / 0.1 market

2025.07.14 03:34:44 1548499999 BTCUSDm buy 0.1 / 0.1 market
2025.07.14 03:34:47 1548500014 BTCXAUm buy 0.1 / 0.1 market
2025.07.14 03:46:19 1548518091 BTCJPYm sell 0.1 / 0.1 market
2025.07.14 03:46:19 1548518092 BTCUSDm sell 0.1 / 0.1 market
2025.07.14 03:46:19 1548518093 BTCXAUm sell 0.1 / 0.1 market
2025.07.14 04:00:55 1548529173 BTCUSDm buy 0.1 / 0.1 market
2025.07.14 04:01:12 1548529386 BTCXAUm buy 0.1 / 0.1 market
2025.07.14 04:01:22 1548529497 BTCJPYm buy 0.1 / 0.1 market
2025.07.14 05:26:05 1548629333 BTCUSDm sell 0.1 / 0.1 market
2025.07.14 05:26:05 1548629334 BTCXAUm sell 0.1 / 0.1 market
2025.07.14 05:26:05 1548629335 BTCJPYm sell 0.1 / 0.1 market
2025.07.15 08:26:15 1552016509 BTCUSDm buy 0.1 / 0.1 market
2025.07.15 08:26:17 1552016594 BTCXAUm buy 0.1 / 0.1 market
2025.07.15 08:26:21 1552016744 BTCJPYm buy 0.1 / 0.1 market
2025.07.15 12:45:46 1552907622 BTCUSDm sell 0.1 / 0.1 116 631.48
2025.07.15 13:21:25 1553128304 USTECm sell 0.1 / 0.1 market
2025.07.15 13:25:33 1553147870 USTECm buy 0.1 / 0.1 market
2025.07.15 13:27:40 1553168784 USTECm sell 0.1 / 0.1 23 049.36
2025.07.15 13:31:17 1553185866 USTECm sell 0.1 / 0.1 market
2025.07.15 13:54:02 1553325949 USTECm buy 0.1 / 0.1 market
2025.07.15 13:54:08 1553326521 XAUUSDm buy 0.1 / 0.1 market
2025.07.15 13:56:36 1553341365 XAUUSDm sell 0.1 / 0.1 3 343.553
2025.07.15 13:58:10 1553348723 XAUUSDm buy 0.1 / 0.1 market
2025.07.15 14:19:04 1553441646 XAUUSDm sell 0.8 / 0.8 market
2025.07.15 14:19:22 1553442533 XAUUSDm buy 0.8 / 0.8 market
2025.07.15 14:19:31 1553443379 XAUUSDm sell 0.08 / 0.08 market
2025.07.15 14:20:36 1553446785 BTCJPYm sell 0.1 / 0.1 market
2025.07.15 14:20:41 1553447016 BTCXAUm sell 0.1 / 0.1 market
2025.07.15 14:21:02 1553448391 XAUUSDm buy 0.08 / 0.08 3 346.386
2025.07.16 07:33:39 1554984477 BTCXAUm sell 0.1 / 0.1 market
2025.07.16 07:33:42 1554984783 BTCUSDm sell 0.1 / 0.1 market
2025.07.16 07:33:46 1554984857 BTCJPYm sell 0.1 / 0.1 market
2025.07.16 08:30:30 1555107742 BTCXAUm buy 0.1 / 0.1 market
2025.07.16 08:30:30 1555107743 BTCUSDm buy 0.1 / 0.1 market
2025.07.16 08:30:30 1555107744 BTCJPYm buy 0.1 / 0.1 market
2025.07.16 08:40:20 1555124420 BTCUSDm sell 0.1 / 0.1 market
2025.07.16 08:40:24 1555124532 BTCXAUm sell 0.1 / 0.1 market
2025.07.16 08:40:27 1555124615 BTCJPYm sell 0.1 / 0.1 market
2025.07.16 13:06:27 1555892007 BTCUSDm buy 0.1 / 0.1 market
2025.07.16 13:06:31 1555892115 BTCXAUm buy 0.1 / 0.1 market
2025.07.16 13:06:47 1555892778 BTCJPYm buy 0.02 / 0.02 market
2025.07.16 13:18:27 1555920260 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 13:36:52 1556015195 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:04:09 1556465963 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:05:30 1556483228 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:06:14 1556490558 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:06:29 1556492829 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:06:55 1556496565 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:07:01 1556497438 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:07:21 1556499572 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:07:27 1556500224 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:07:35 1556500873 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:13:05 1556551224 XAUUSDm sell 0.1 / 0.1 3 349.219
2025.07.16 15:17:05 1556603337 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:18:03 1556615409 XAUUSDm sell 0.1 / 0.1 3 365.315
2025.07.16 15:18:10 1556616877 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:18:35 1556621102 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:18:39 1556622145 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:18:46 1556623317 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:18:56 1556624711 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:19:02 1556625369 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:19:12 1556626884 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 15:20:11 1556638937 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 15:20:54 1556646544 XAUUSDm buy 0.1 / 0.1 market
2025.07.16 16:01:40 1556963340 XAUUSDm sell 0.1 / 0.1 market
2025.07.16 16:34:16 1557107563 BTCJPYm sell 0.1 / 0.1 market
2025.07.16 16:34:19 1557107808 BTCUSDm sell 0.1 / 0.1 market
2025.07.16 16:58:07 1557175342 BTCJPYm buy 0.1 / 0.1 market
2025.07.16 16:58:17 1557175641 BTCUSDm buy 0.1 / 0.1 market
2025.07.17 04:18:51 1557911917 XAUUSDm buy 0.1 / 0.1 market
2025.07.17 10:24:20 1558618299 XAUUSDm buy 0.1 / 0.1 market
2025.07.18 05:03:55 1560763531 BTCUSDm sell 0.1 / 0.1 market
2025.07.18 05:03:59 1560763622 BTCXAUm sell 0.1 / 0.1 market
2025.07.18 05:04:02 1560763939 BTCJPYm sell 0.1 / 0.1 market
2025.07.18 05:05:51 1560766520 BTCJPYm sell 0.1 / 0.1 market
2025.07.18 09:11:08 1561270183 BTCUSDm buy 0.1 / 0.1 market
2025.07.18 09:11:08 1561270184 BTCXAUm buy 0.1 / 0.1 market
2025.07.18 09:11:08 1561270185 BTCJPYm buy 0.1 / 0.1 market
2025.07.18 10:47:00 1561479856 BTCUSDm buy 0.1 / 0.1 market
2025.07.18 10:47:09 1561480105 BTCXAUm buy 0.1 / 0.1 market
2025.07.18 10:47:13 1561480236 BTCJPYm buy 0.1 / 0.1 market
2025.07.18 14:49:17 1562220851 BTCXAUm buy 0.1 / 0.1 market
2025.07.18 14:49:20 1562220923 BTCUSDm buy 0.1 / 0.1 market
2025.07.18 14:49:23 1562220984 BTCJPYm buy 0.1 / 0.1 market
2025.07.18 15:13:06 1562280050 BTCUSDm buy 0.1 / 0.1 market
2025.07.18 15:13:22 1562280689 BTCJPYm buy 0.1 / 0.1 market
2025.07.18 15:13:53 1562282114 BTCXAUm buy 0.1 / 0.1 market
2025.07.18 16:55:28 1562503971 BTCUSDm sell 0.1 / 0.1 market
2025.07.18 16:55:28 1562503972 BTCXAUm sell 0.1 / 0.1 market
2025.07.18 17:09:14 1562528216 BTCUSDm buy 0.1 / 0.1 market
2025.07.18 17:09:18 1562528330 BTCXAUm buy 0.1 / 0.1 market
2025.07.18 17:09:22 1562528592 BTCJPYm buy 0.1 / 0.1 market
2025.07.18 17:18:43 1562545358 BTCXAUm sell 0.1 / 0.1 market
2025.07.18 17:18:49 1562545482 BTCUSDm sell 0.1 / 0.1 market
2025.07.18 17:18:49 1562545483 BTCJPYm sell 0.1 / 0.1 market
2025.07.21 05:40:39 1564902750 XAUUSDm sell 0.1 / 0.1 market
2025.07.21 05:45:30 1564909628 XAUUSDm buy 0.1 / 0.1 3 367.600
2025.07.21 06:52:04 1565025815 USTECm buy 0.1 / 0.1 market
2025.07.21 06:52:09 1565025893 EURUSDm buy 0.1 / 0.1 market
2025.07.21 07:35:21 1565127705 USTECm sell 0.1 / 0.1 market
2025.07.21 08:40:03 1565278847 EURUSDm sell 0.1 / 0.1 market
2025.07.21 14:28:37 1566444128 XAUUSDm buy 0.1 / 0.1 market
2025.07.21 14:37:30 1566477212 XAUUSDm sell 0.1 / 0.1 3 400.340
2025.07.21 17:09:01 1566856725 XAUUSDm sell 0.1 / 0.1 market
2025.07.21 17:48:14 1566928409 XAUUSDm buy 0.1 / 0.1 market
2025.07.21 18:56:59 1567052858 BTCXAUm buy 0.1 / 0.1 market
2025.07.21 18:57:03 1567052980 BTCUSDm buy 0.1 / 0.1 market
2025.07.21 18:57:05 1567053023 BTCJPYm buy 0.1 / 0.1 market
2025.07.22 08:38:29 1568007932 XAUUSDm buy limit 0.1 / 0 3 377.000 3 427.000
2025.07.22 10:26:04 1568247801 BTCUSDm buy limit 0.1 / 0 115 872.11
2025.07.22 14:03:29 1569022788 BTCUSDm sell 0.1 / 0.1 market
2025.07.22 14:15:42 1569096914 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:16:03 1569098495 XAUUSDm sell 0.1 / 0.1 market
2025.07.22 14:26:44 1569153647 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:27:50 1569159457 USTECm buy 0.1 / 0.1 market
2025.07.22 14:27:55 1569159716 USTECm sell 0.1 / 0.1 market
2025.07.22 14:28:04 1569160221 EURUSDm buy 0.1 / 0.1 market
2025.07.22 14:28:44 1569164582 BTCUSDm buy 0.1 / 0.1 market
2025.07.22 14:28:52 1569165254 BTCUSDm sell 0.1 / 0.1 market
2025.07.22 14:29:02 1569166070 BTCUSDm buy 0.1 / 0.1 market
2025.07.22 14:37:23 1569215557 BTCUSDm buy 0.1 / 0.1 market
2025.07.22 14:37:45 1569217912 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:39:29 1569228533 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:42:26 1569241166 XAUUSDm sell 0.1 / 0.1 market
2025.07.22 14:42:42 1569241734 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:42:55 1569242219 USTECm buy 0.1 / 0.1 market
2025.07.22 14:43:01 1569242496 EURUSDm buy 0.1 / 0.1 market
2025.07.22 14:43:27 1569243959 EURUSDm sell 0.1 / 0.1 market
2025.07.22 14:43:34 1569244365 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:46:50 1569253544 USTECm sell 0.1 / 0.1 market
2025.07.22 14:47:03 1569254616 XAUUSDm sell 0.1 / 0.1 market
2025.07.22 14:47:32 1569258793 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:48:39 1569265842 XAUUSDm sell 0.1 / 0.1 market
2025.07.22 14:51:00 1569274589 XAUUSDm buy 0.1 / 0.1 market
2025.07.22 14:52:45 1569281282 XAUUSDm sell 0.1 / 0.1 3 426.761
2025.07.22 14:53:10 1569282621 XAUUSDm sell 0.1 / 0.1 market
2025.07.22 17:25:55 1569702452 BTCUSDm sell 0.1 / 0.1 market
2025.07.22 17:25:58 1569702542 BTCXAUm sell 0.1 / 0.1 market
2025.07.22 17:26:01 1569702639 BTCJPYm sell 0.1 / 0.1 market
2025.07.23 05:46:00 1570619915 XAUUSDm sell 0.1 / 0.1 market
2025.07.23 15:14:05 1572415657 BTCUSDm buy 0.1 / 0.1 market
2025.07.23 15:14:08 1572415800 BTCXAUm buy 0.1 / 0.1 market
2025.07.23 15:14:11 1572416132 BTCJPYm buy 0.1 / 0.1 market
2025.07.24 11:55:00 1574635366 BTCXAUm sell 0.1 / 0.1 market
2025.07.24 11:56:10 1574637595 BTCJPYm sell 0.02 / 0.02 market
2025.07.24 11:56:56 1574638833 XAUUSDm buy 0.02 / 0.02 market
2025.07.24 11:57:24 1574639380 XAUUSDm sell 0.02 / 0.02 market
2025.07.24 11:57:39 1574639894 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 12:09:57 1574681544 BTCUSDm sell 0.1 / 0.1 market
2025.07.24 12:10:01 1574681741 BTCJPYm sell 0.08 / 0.08 market
2025.07.24 12:25:15 1574713546 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 12:26:06 1574716791 XAUUSDm sell 0.1 / 0.1 market
2025.07.24 12:45:35 1574806635 XAUUSDm sell 0.1 / 0.1 market
2025.07.24 12:47:02 1574812944 XAUUSDm buy 0.1 / 0.1 3 360.244
2025.07.24 12:48:19 1574819153 XAUUSDm sell 0.1 / 0.1 market
2025.07.24 13:17:07 1574956200 USTECm sell 0.1 / 0.1 market
2025.07.24 13:17:20 1574956688 EURUSDm buy 0.1 / 0.1 market
2025.07.24 13:17:29 1574957268 GBPUSDm buy 0.1 / 0.1 market
2025.07.24 13:18:51 1574962274 USTECm buy 0.1 / 0.1 market
2025.07.24 13:18:51 1574962275 EURUSDm sell 0.1 / 0.1 market
2025.07.24 13:18:51 1574962276 GBPUSDm sell 0.1 / 0.1 market
2025.07.24 13:19:04 1574963756 USDJPYm buy 0.1 / 0.1 market
2025.07.24 13:19:57 1574968037 USTECm buy 0.1 / 0.1 market
2025.07.24 13:20:11 1574969282 XAUUSDm sell 0.1 / 0.1 market
2025.07.24 13:27:30 1574993136 USTECm sell 0.1 / 0.1 market
2025.07.24 13:28:50 1574998003 USDJPYm sell 0.1 / 0.1 market
2025.07.24 13:34:59 1575020607 USTECm buy 0.1 / 0.1 market
2025.07.24 13:35:17 1575021816 USDJPYm buy 0.1 / 0.1 market
2025.07.24 13:43:43 1575057396 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 13:46:40 1575073114 USDJPYm sell 0.1 / 0.1 market
2025.07.24 13:46:43 1575073314 USTECm sell 0.1 / 0.1 market
2025.07.24 13:47:53 1575078940 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 13:51:03 1575094684 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 13:59:29 1575125605 USTECm buy 0.1 / 0.1 market
2025.07.24 13:59:51 1575126427 EURUSDm sell 0.1 / 0.1 market
2025.07.24 13:59:59 1575126743 GBPUSDm sell 0.1 / 0.1 market
2025.07.24 14:00:19 1575128028 USTECm sell 0.1 / 0.1 market
2025.07.24 14:00:30 1575128570 EURUSDm buy 0.1 / 0.1 market
2025.07.24 14:00:30 1575128571 GBPUSDm buy 0.1 / 0.1 market
2025.07.24 14:00:43 1575129464 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 14:06:10 1575153862 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 14:07:04 1575157749 USTECm buy 0.1 / 0.1 market
2025.07.24 14:08:54 1575165483 USTECm sell 0.1 / 0.1 market
2025.07.24 14:40:46 1575288650 XAUUSDm buy 0.1 / 0.1 market
2025.07.24 15:01:02 1575350983 USDJPYm buy 0.1 / 0.1 market
2025.07.24 15:01:05 1575351404 USTECm buy 0.1 / 0.1 market
2025.07.24 15:01:15 1575351936 BTCUSDm buy 0.1 / 0.1 market
2025.07.24 15:05:20 1575364673 USDJPYm sell 0.1 / 0.1 market
2025.07.24 15:05:20 1575364674 USTECm sell 0.1 / 0.1 market
2025.07.24 17:41:12 1575732391 USTECm sell 0.01 / 0.01 market
2025.07.24 17:41:19 1575732541 USTECm buy 0.01 / 0.01 market
2025.07.24 17:41:28 1575732689 GBPUSDm buy 0.01 / 0.01 market
2025.07.24 17:41:36 1575732828 USTECm sell 0.01 / 0.01 market
2025.07.24 17:41:45 1575733012 EURUSDm buy 0.01 / 0.01 market
2025.07.24 17:42:40 1575734684 USTECm buy 0.01 / 0.01 market
2025.07.24 17:43:30 1575736347 GBPUSDm sell 0.01 / 0.01 market
2025.07.24 17:43:30 1575736348 EURUSDm sell 0.01 / 0.01 market
2025.07.24 17:43:38 1575736453 BTCUSDm buy 0.01 / 0.01 market
2025.07.24 17:44:11 1575737017 BTCUSDm sell 0.01 / 0.01 market
2025.07.24 17:44:31 1575737352 XAUUSDm buy 0.1 / 0.1 market
2025.07.25 04:32:46 1576352602 BTCUSDm buy 0.1 / 0.1 market
2025.07.25 04:34:25 1576354254 BTCUSDm sell 0.1 / 0.1 115 605.81
2025.07.25 04:34:46 1576354553 USTECm sell 0.01 / 0.01 market
2025.07.25 04:34:52 1576354624 USTECm buy 0.01 / 0.01 market
2025.07.25 04:35:09 1576355262 USDJPYm sell 0.01 / 0.01 market
2025.07.25 04:35:14 1576355334 USDJPYm buy 0.01 / 0.01 market
2025.07.25 04:35:26 1576355501 XAUUSDm buy 0.01 / 0.01 market
2025.07.25 04:35:32 1576355547 EURUSDm buy 0.01 / 0.01 market
2025.07.25 04:35:38 1576355591 GBPUSDm buy 0.01 / 0.01 market
2025.07.25 04:36:13 1576356028 BTCUSDm buy 0.01 / 0.01 market
2025.07.25 04:36:20 1576356112 BTCUSDm sell 0.01 / 0.01 market
2025.07.25 04:36:29 1576356500 BTCUSDm buy 0.1 / 0.1 market
2025.07.25 04:36:34 1576356631 GBPUSDm sell 0.01 / 0.01 market
2025.07.25 04:40:24 1576360914 EURUSDm sell 0.01 / 0.01 market
2025.07.25 04:41:21 1576362287 XAUUSDm sell 0.01 / 0.01 market
2025.07.25 04:43:03 1576365886 BTCUSDm buy 0.1 / 0.1 market
2025.07.25 04:57:13 1576379262 BTCUSDm buy 0.1 / 0.1 market
2025.07.25 05:10:10 1576389856 BTCUSDm buy 0.1 / 0.1 market
2025.07.25 05:14:02 1576394431 BTCUSDm sell 0.1 / 0.1 115 419.92

Deals
Time Deal Symbol Type Direction Volume Price Order

2025.07.11 08:15:59 1150950154 balance

2025.07.14 03:34:40 1154754640 BTCJPYm buy in 0.1 17653 615 1548499977
2025.07.14 03:34:44 1154754653 BTCUSDm buy in 0.1 119 826.11 1548499999
2025.07.14 03:34:47 1154754666 BTCXAUm buy in 0.1 35.69804 1548500014
2025.07.14 03:46:19 1154772522 BTCJPYm sell out 0.1 17818 076 1548518091
2025.07.14 03:46:19 1154772525 BTCUSDm sell out 0.1 120 917.26 1548518092
2025.07.14 03:46:19 1154772526 BTCXAUm sell out 0.1 36.01522 1548518093
2025.07.14 04:00:55 1154781434 BTCUSDm buy in 0.1 120 742.94 1548529173
2025.07.14 04:01:12 1154781603 BTCXAUm buy in 0.1 35.96226 1548529386
2025.07.14 04:01:22 1154781707 BTCJPYm buy in 0.1 17792 754 1548529497
2025.07.14 05:26:05 1154871627 BTCJPYm sell out 0.1 18040 464 1548629335
2025.07.14 05:26:06 1154871628 BTCXAUm sell out 0.1 36.47879 1548629334
2025.07.14 05:26:06 1154871629 BTCUSDm sell out 0.1 122 431.54 1548629333
2025.07.15 08:26:15 1158170835 BTCUSDm buy in 0.1 116 630.33 1552016509
2025.07.15 08:26:17 1158170903 BTCXAUm buy in 0.1 34.74453 1552016594
2025.07.15 08:26:21 1158171067 BTCJPYm buy in 0.1 17234 073 1552016744
2025.07.15 12:45:46 1158994508 BTCUSDm sell out 0.1 116 631.48 1552907622
2025.07.15 13:21:25 1159216379 USTECm sell in 0.1 23 047.10 1553128304
2025.07.15 13:23:21 1159225145 USTECm buy out 0.1 23 053.87
2025.07.15 13:25:33 1159235931 USTECm buy in 0.1 23 058.43 1553147870
2025.07.15 13:27:40 1159257888 USTECm sell out 0.1 23 049.36 1553168784
2025.07.15 13:31:17 1159274895 USTECm sell in 0.1 23 040.85 1553185866
2025.07.15 13:54:02 1159418514 USTECm buy out 0.1 22 990.64 1553325949
2025.07.15 13:54:08 1159419094 XAUUSDm buy in 0.1 3 343.503 1553326521
2025.07.15 13:56:36 1159434297 XAUUSDm sell out 0.1 3 343.553 1553341365
2025.07.15 13:58:10 1159441885 XAUUSDm buy in 0.1 3 346.692 1553348723
2025.07.15 13:59:05 1159446447 XAUUSDm sell out 0.1 3 346.712
2025.07.15 14:19:04 1159536023 XAUUSDm sell in 0.8 3 344.815 1553441646
2025.07.15 14:19:22 1159536910 XAUUSDm buy out 0.8 3 344.839 1553442533
2025.07.15 14:19:31 1159537778 XAUUSDm sell in 0.08 3 344.461 1553443379
2025.07.15 14:20:36 1159541199 BTCJPYm sell out 0.1 17522 092 1553446785
2025.07.15 14:20:41 1159541433 BTCXAUm sell out 0.1 35.23081 1553447016
2025.07.15 14:21:02 1159542831 XAUUSDm buy out 0.08 3 346.386 1553448391
2025.07.16 07:33:39 1161057160 BTCXAUm sell in 0.1 35.41713 1554984477
2025.07.16 07:33:42 1161057466 BTCUSDm sell in 0.1 118 248.21 1554984783
2025.07.16 07:33:46 1161057533 BTCJPYm sell in 0.1 17596 971 1554984857
2025.07.16 08:30:30 1161174794 BTCJPYm buy out 0.1 17607 536 1555107744
2025.07.16 08:30:30 1161174795 BTCUSDm buy out 0.1 118 284.00 1555107743
2025.07.16 08:30:30 1161174796 BTCXAUm buy out 0.1 35.40769 1555107742
2025.07.16 08:40:20 1161192061 BTCUSDm sell in 0.1 118 621.45 1555124420
2025.07.16 08:40:24 1161192177 BTCXAUm sell in 0.1 35.50042 1555124532
2025.07.16 08:40:27 1161192252 BTCJPYm sell in 0.1 17651 944 1555124615
2025.07.16 13:06:27 1161930732 BTCUSDm buy out 0.1 118 481.60 1555892007
2025.07.16 13:06:31 1161930792 BTCXAUm buy out 0.1 35.53128 1555892115
2025.07.16 13:06:47 1161931227 BTCJPYm buy out 0.02 17617 597 1555892778
2025.07.16 13:12:24 1161939925 BTCJPYm buy out 0.08 17650 841
2025.07.16 13:18:27 1161953648 XAUUSDm sell in 0.1 3 337.328 1555920260
2025.07.16 13:36:52 1162051113 XAUUSDm buy out 0.1 3 328.893 1556015195
2025.07.16 15:04:09 1162493156 XAUUSDm buy in 0.1 3 344.804 1556465963
2025.07.16 15:05:30 1162511479 XAUUSDm sell out 0.1 3 348.200 1556483228
2025.07.16 15:06:14 1162518909 XAUUSDm sell in 0.1 3 348.755 1556490558
2025.07.16 15:06:29 1162521113 XAUUSDm buy out 0.1 3 348.500 1556492829
2025.07.16 15:06:55 1162524761 XAUUSDm buy in 0.1 3 348.909 1556496565
2025.07.16 15:07:01 1162525640 XAUUSDm sell out 0.1 3 349.533 1556497438
2025.07.16 15:07:21 1162527670 XAUUSDm buy in 0.1 3 348.280 1556499572
2025.07.16 15:07:27 1162528284 XAUUSDm sell out 0.1 3 348.721 1556500224
2025.07.16 15:07:35 1162528887 XAUUSDm buy in 0.1 3 349.182 1556500873
2025.07.16 15:13:05 1162578630 XAUUSDm sell out 0.1 3 349.219 1556551224
2025.07.16 15:17:05 1162636575 XAUUSDm buy in 0.1 3 365.085 1556603337
2025.07.16 15:18:03 1162649447 XAUUSDm sell out 0.1 3 364.740 1556615409
2025.07.16 15:18:10 1162650768 XAUUSDm sell in 0.1 3 362.959 1556616877
2025.07.16 15:18:35 1162654509 XAUUSDm buy out 0.1 3 361.633 1556621102
2025.07.16 15:18:39 1162655474 XAUUSDm buy in 0.1 3 361.651 1556622145
2025.07.16 15:18:46 1162656514 XAUUSDm sell out 0.1 3 360.928 1556623317
2025.07.16 15:18:56 1162657761 XAUUSDm buy in 0.1 3 364.678 1556624711
2025.07.16 15:19:02 1162658394 XAUUSDm sell out 0.1 3 365.402 1556625369
2025.07.16 15:19:12 1162659865 XAUUSDm buy in 0.1 3 367.910 1556626884
2025.07.16 15:20:11 1162672237 XAUUSDm sell out 0.1 3 369.394 1556638937
2025.07.16 15:20:54 1162679935 XAUUSDm buy in 0.1 3 370.206 1556646544
2025.07.16 15:25:03 1162712882 XAUUSDm sell out 0.1 3 368.381
2025.07.16 16:01:40 1162995670 XAUUSDm sell in 0.1 3 342.474 1556963340
2025.07.16 16:34:16 1163135551 BTCJPYm sell in 0.1 17650 066 1557107563
2025.07.16 16:34:19 1163135797 BTCUSDm sell in 0.1 119 193.88 1557107808
2025.07.16 16:58:07 1163202199 BTCJPYm buy out 0.1 17660 932 1557175342
2025.07.16 16:58:17 1163202486 BTCUSDm buy out 0.1 119 288.13 1557175641
2025.07.17 00:04:01 1163758327 XAUUSDm buy out 0.1 3 344.435
2025.07.17 04:18:51 1163923747 XAUUSDm buy in 0.1 3 339.504 1557911917
2025.07.17 04:19:51 1163924033 XAUUSDm sell out 0.1 3 339.768
2025.07.17 10:24:20 1164624744 XAUUSDm buy in 0.1 3 327.441 1558618299
2025.07.17 16:59:09 1165969134 XAUUSDm sell out 0.1 3 339.042
2025.07.18 05:03:55 1166753312 BTCUSDm sell in 0.1 120 354.02 1560763531
2025.07.18 05:04:00 1166753400 BTCXAUm sell in 0.1 36.04363 1560763622
2025.07.18 05:04:02 1166753955 BTCJPYm sell in 0.1 17890 329 1560763939
2025.07.18 05:04:57 1166755099 BTCJPYm buy out 0.1 17889 990
2025.07.18 05:05:51 1166756488 BTCJPYm sell in 0.1 17899 606 1560766520
2025.07.18 09:11:08 1167256521 BTCJPYm buy out 0.1 17648 966 1561270185
2025.07.18 09:11:08 1167256523 BTCUSDm buy out 0.1 118 796.18 1561270183
2025.07.18 09:11:08 1167256524 BTCXAUm buy out 0.1 35.43528 1561270184
2025.07.18 10:47:01 1167460316 BTCUSDm buy in 0.1 119 050.27 1561479856
2025.07.18 10:47:09 1167460557 BTCXAUm buy in 0.1 35.52259 1561480105
2025.07.18 10:47:13 1167460683 BTCJPYm buy in 0.1 17688 729 1561480236
2025.07.18 11:06:10 1167501100 BTCXAUm sell out 0.1 35.52331
2025.07.18 11:07:00 1167502855 BTCJPYm sell out 0.1 17689 173
2025.07.18 11:12:35 1167515446 BTCUSDm sell out 0.1 119 052.27
2025.07.18 14:49:17 1168176397 BTCXAUm buy in 0.1 35.15955 1562220851
2025.07.18 14:49:20 1168176460 BTCUSDm buy in 0.1 117 971.47 1562220923
2025.07.18 14:49:23 1168176520 BTCJPYm buy in 0.1 17515 055 1562220984
2025.07.18 15:09:57 1168223296 BTCJPYm sell out 0.1 17515 455
2025.07.18 15:09:59 1168223726 BTCUSDm sell out 0.1 117 980.13
2025.07.18 15:11:29 1168229234 BTCXAUm sell out 0.1 35.16007
2025.07.18 15:13:06 1168233990 BTCUSDm buy in 0.1 117 850.05 1562280050
2025.07.18 15:13:22 1168234585 BTCJPYm buy in 0.1 17496 493 1562280689
2025.07.18 15:13:53 1168236013 BTCXAUm buy in 0.1 35.15281 1562282114
2025.07.18 16:49:01 1168439602 BTCJPYm sell out 0.1 17496 493
2025.07.18 16:55:28 1168452327 BTCXAUm sell out 0.1 35.11827 1562503972
2025.07.18 16:55:28 1168452328 BTCUSDm sell out 0.1 117 761.44 1562503971
2025.07.18 17:09:14 1168474342 BTCUSDm buy in 0.1 117 566.05 1562528216
2025.07.18 17:09:19 1168474450 BTCXAUm buy in 0.1 35.05180 1562528330
2025.07.18 17:09:22 1168474687 BTCJPYm buy in 0.1 17475 556 1562528592
2025.07.18 17:18:43 1168489654 BTCXAUm sell out 0.1 35.11786 1562545358
2025.07.18 17:18:49 1168489725 BTCJPYm sell out 0.1 17501 487 1562545483
2025.07.18 17:18:49 1168489726 BTCUSDm sell out 0.1 117 705.29 1562545482
2025.07.21 05:40:39 1170815779 XAUUSDm sell in 0.1 3 367.650 1564902750
2025.07.21 05:45:30 1170821986 XAUUSDm buy out 0.1 3 367.600 1564909628
2025.07.21 06:52:04 1170932776 USTECm buy in 0.1 23 141.51 1565025815
2025.07.21 06:52:09 1170932842 EURUSDm buy in 0.1 1.16416 1565025893
2025.07.21 07:35:21 1171031397 USTECm sell out 0.1 23 145.16 1565127705
2025.07.21 08:40:03 1171177770 EURUSDm sell out 0.1 1.16478 1565278847
2025.07.21 14:28:37 1172325035 XAUUSDm buy in 0.1 3 397.520 1566444128
2025.07.21 14:37:30 1172357957 XAUUSDm sell out 0.1 3 400.340 1566477212
2025.07.21 17:09:01 1172725692 XAUUSDm sell in 0.1 3 393.773 1566856725
2025.07.21 17:48:14 1172795014 XAUUSDm buy out 0.1 3 392.400 1566928409
2025.07.21 18:56:59 1172912215 BTCXAUm buy in 0.1 34.52580 1567052858
2025.07.21 18:57:03 1172912324 BTCUSDm buy in 0.1 117 252.99 1567052980
2025.07.21 18:57:05 1172912356 BTCJPYm buy in 0.1 17273 102 1567053023
2025.07.22 14:02:04 1174749023 BTCJPYm sell out 0.1 17273 102
2025.07.22 14:02:31 1174751931 BTCXAUm sell out 0.1 34.52580
2025.07.22 14:03:29 1174758426 BTCUSDm sell out 0.1 117 734.55 1569022788
2025.07.22 14:15:42 1174831257 XAUUSDm buy in 0.1 3 415.724 1569096914
2025.07.22 14:16:03 1174832885 XAUUSDm sell out 0.1 3 416.516 1569098495
2025.07.22 14:26:44 1174887309 XAUUSDm buy in 0.1 3 420.869 1569153647
2025.07.22 14:27:50 1174893289 USTECm buy in 0.1 23 022.99 1569159457
2025.07.22 14:27:55 1174893538 USTECm sell out 0.1 23 027.48 1569159716
2025.07.22 14:28:04 1174894007 EURUSDm buy in 0.1 1.16996 1569160221
2025.07.22 14:28:44 1174898359 BTCUSDm buy in 0.1 118 377.18 1569164582
2025.07.22 14:28:52 1174898987 BTCUSDm sell out 0.1 118 380.22 1569165254
2025.07.22 14:29:02 1174899755 BTCUSDm buy in 0.1 118 423.53 1569166070
2025.07.22 14:29:55 1174905599 BTCUSDm sell out 0.1 118 451.49
2025.07.22 14:31:12 1174912349 XAUUSDm sell out 0.1 3 423.953
2025.07.22 14:31:25 1174913771 EURUSDm sell out 0.1 1.17001
2025.07.22 14:37:23 1174949018 BTCUSDm buy in 0.1 118 790.13 1569215557
2025.07.22 14:37:45 1174951377 XAUUSDm buy in 0.1 3 426.725 1569217912
2025.07.22 14:39:21 1174960775 XAUUSDm sell out 0.1 3 426.650
2025.07.22 14:39:29 1174961950 XAUUSDm buy in 0.1 3 426.118 1569228533
2025.07.22 14:39:55 1174963893 XAUUSDm sell out 0.1 3 426.232
2025.07.22 14:42:26 1174974069 XAUUSDm sell in 0.1 3 426.355 1569241166
2025.07.22 14:42:42 1174974594 XAUUSDm buy out 0.1 3 425.894 1569241734
2025.07.22 14:42:55 1174975042 USTECm buy in 0.1 23 084.09 1569242219
2025.07.22 14:43:01 1174975305 EURUSDm buy in 0.1 1.17045 1569242496
2025.07.22 14:43:27 1174976782 EURUSDm sell out 0.1 1.17048 1569243959
2025.07.22 14:43:34 1174977188 XAUUSDm buy in 0.1 3 426.093 1569244365
2025.07.22 14:46:01 1174984394 XAUUSDm sell out 0.1 3 426.142
2025.07.22 14:46:07 1174984638 BTCUSDm sell out 0.1 118 794.22
2025.07.22 14:46:50 1174985991 USTECm sell out 0.1 23 075.77 1569253544
2025.07.22 14:47:03 1174987038 XAUUSDm sell in 0.1 3 424.299 1569254616
2025.07.22 14:47:32 1174991309 XAUUSDm buy out 0.1 3 422.744 1569258793
2025.07.22 14:48:39 1174998593 XAUUSDm sell in 0.1 3 425.212 1569265842
2025.07.22 14:49:47 1175001961 XAUUSDm buy out 0.1 3 425.142
2025.07.22 14:51:00 1175007449 XAUUSDm buy in 0.1 3 426.664 1569274589
2025.07.22 14:52:45 1175013972 XAUUSDm sell out 0.1 3 426.586 1569281282
2025.07.22 14:53:10 1175015215 XAUUSDm sell in 0.1 3 426.434 1569282621
2025.07.22 14:53:46 1175017356 XAUUSDm buy out 0.1 3 426.020
2025.07.22 17:25:55 1175428369 BTCUSDm sell in 0.1 118 683.84 1569702452
2025.07.22 17:25:58 1175428459 BTCXAUm sell in 0.1 34.59682 1569702542
2025.07.22 17:26:01 1175428548 BTCJPYm sell in 0.1 17385 921 1569702639
2025.07.23 05:44:23 1176280863 BTCUSDm buy out 0.1 118 683.84
2025.07.23 05:46:00 1176285416 XAUUSDm sell in 0.1 3 417.093 1570619915
2025.07.23 06:21:59 1176351181 BTCXAUm buy out 0.1 34.59682
2025.07.23 07:10:43 1176472763 BTCJPYm buy out 0.1 17385 921
2025.07.23 13:00:40 1177465239 XAUUSDm buy out 0.1 3 417.093
2025.07.23 15:14:05 1178053827 BTCUSDm buy in 0.1 117 933.05 1572415657
2025.07.23 15:14:08 1178053957 BTCXAUm buy in 0.1 34.53527 1572415800
2025.07.23 15:14:11 1178054264 BTCJPYm buy in 0.1 17253 919 1572416132
2025.07.24 11:55:00 1180177460 BTCXAUm sell out 0.1 35.30463 1574635366
2025.07.24 11:56:10 1180179196 BTCJPYm sell out 0.02 17394 179 1574637595
2025.07.24 11:56:56 1180180075 XAUUSDm buy in 0.02 3 363.787 1574638833
2025.07.24 11:57:24 1180180458 XAUUSDm sell out 0.02 3 363.309 1574639380
2025.07.24 11:57:39 1180180863 XAUUSDm buy in 0.1 3 362.804 1574639894
2025.07.24 12:09:58 1180216402 BTCUSDm sell out 0.1 118 616.80 1574681544
2025.07.24 12:10:01 1180216528 BTCJPYm sell out 0.08 17375 570 1574681741
2025.07.24 12:10:29 1180217277 XAUUSDm sell out 0.1 3 362.492
2025.07.24 12:25:15 1180241082 XAUUSDm buy in 0.1 3 363.801 1574713546
2025.07.24 12:26:06 1180243758 XAUUSDm sell out 0.1 3 364.289 1574716791
2025.07.24 12:45:35 1180332818 XAUUSDm sell in 0.1 3 360.349 1574806635
2025.07.24 12:47:03 1180339040 XAUUSDm buy out 0.1 3 360.272 1574812944
2025.07.24 12:48:19 1180345408 XAUUSDm sell in 0.1 3 358.265 1574819153
2025.07.24 13:08:07 1180449452 XAUUSDm buy out 0.1 3 358.168
2025.07.24 13:17:08 1180481688 USTECm sell in 0.1 23 213.13 1574956200
2025.07.24 13:17:20 1180482141 EURUSDm buy in 0.1 1.17524 1574956688
2025.07.24 13:17:29 1180482748 GBPUSDm buy in 0.1 1.35367 1574957268
2025.07.24 13:18:51 1180487567 EURUSDm sell out 0.1 1.17540 1574962275
2025.07.24 13:18:51 1180487568 GBPUSDm sell out 0.1 1.35378 1574962276
2025.07.24 13:18:51 1180487569 USTECm buy out 0.1 23 223.97 1574962274
2025.07.24 13:19:04 1180489081 USDJPYm buy in 0.1 146.879 1574963756
2025.07.24 13:19:57 1180493208 USTECm buy in 0.1 23 220.46 1574968037
2025.07.24 13:20:11 1180494445 XAUUSDm sell in 0.1 3 355.290 1574969282
2025.07.24 13:27:30 1180517524 USTECm sell out 0.1 23 232.41 1574993136
2025.07.24 13:28:50 1180522182 USDJPYm sell out 0.1 146.753 1574998003
2025.07.24 13:33:30 1180537069 XAUUSDm buy out 0.1 3 357.271
2025.07.24 13:34:59 1180540563 USTECm buy in 0.1 23 236.20 1575020607
2025.07.24 13:35:17 1180541460 USDJPYm buy in 0.1 146.733 1575021816
2025.07.24 13:43:43 1180571058 XAUUSDm buy in 0.1 3 366.885 1575057396
2025.07.24 13:46:28 1180583071 XAUUSDm sell out 0.1 3 369.022
2025.07.24 13:46:40 1180584097 USDJPYm sell out 0.1 146.613 1575073114
2025.07.24 13:46:43 1180584242 USTECm sell out 0.1 23 244.24 1575073314
2025.07.24 13:47:53 1180588927 XAUUSDm buy in 0.1 3 370.711 1575078940
2025.07.24 13:50:11 1180598145 XAUUSDm sell out 0.1 3 370.811
2025.07.24 13:51:03 1180601798 XAUUSDm buy in 0.1 3 368.756 1575094684
2025.07.24 13:54:40 1180613234 XAUUSDm sell out 0.1 3 368.864
2025.07.24 13:59:29 1180626759 USTECm buy in 0.1 23 234.95 1575125605
2025.07.24 13:59:51 1180627353 EURUSDm sell in 0.1 1.17709 1575126427
2025.07.24 13:59:59 1180627562 GBPUSDm sell in 0.1 1.35519 1575126743
2025.07.24 14:00:19 1180628483 USTECm sell out 0.1 23 220.20 1575128028
2025.07.24 14:00:30 1180628868 EURUSDm buy out 0.1 1.17738 1575128570
2025.07.24 14:00:30 1180628869 GBPUSDm buy out 0.1 1.35548 1575128571
2025.07.24 14:00:43 1180629549 XAUUSDm buy in 0.1 3 367.422 1575129464
2025.07.24 14:04:50 1180648863 XAUUSDm sell out 0.1 3 367.491
2025.07.24 14:06:10 1180653899 XAUUSDm buy in 0.1 3 366.864 1575153862
2025.07.24 14:07:04 1180657653 USTECm buy in 0.1 23 223.27 1575157749
2025.07.24 14:08:54 1180665202 USTECm sell out 0.1 23 225.17 1575165483
2025.07.24 14:08:59 1180665484 XAUUSDm sell out 0.1 3 368.982
2025.07.24 14:40:46 1180788040 XAUUSDm buy in 0.1 3 376.714 1575288650
2025.07.24 14:44:36 1180799853 XAUUSDm sell out 0.1 3 376.753
2025.07.24 15:01:02 1180850406 USDJPYm buy in 0.1 146.802 1575350983
2025.07.24 15:01:05 1180850845 USTECm buy in 0.1 23 252.88 1575351404
2025.07.24 15:01:15 1180851406 BTCUSDm buy in 0.1 119 374.48 1575351936
2025.07.24 15:04:52 1180862906 BTCUSDm sell out 0.1 119 381.94
2025.07.24 15:05:20 1180864225 USDJPYm sell out 0.1 146.867 1575364673
2025.07.24 15:05:20 1180864227 USTECm sell out 0.1 23 248.74 1575364674
2025.07.24 17:41:12 1181222814 USTECm sell in 0.01 23 260.40 1575732391
2025.07.24 17:41:19 1181222946 USTECm buy out 0.01 23 261.82 1575732541
2025.07.24 17:41:28 1181223092 GBPUSDm buy in 0.01 1.35246 1575732689
2025.07.24 17:41:36 1181223206 USTECm sell in 0.01 23 259.01 1575732828
2025.07.24 17:41:45 1181223379 EURUSDm buy in 0.01 1.17740 1575733012
2025.07.24 17:42:40 1181224996 USTECm buy out 0.01 23 255.25 1575734684
2025.07.24 17:43:30 1181226637 GBPUSDm sell out 0.01 1.35219 1575736347
2025.07.24 17:43:30 1181226638 EURUSDm sell out 0.01 1.17724 1575736348
2025.07.24 17:43:38 1181226740 BTCUSDm buy in 0.01 119 284.47 1575736453
2025.07.24 17:44:11 1181227259 BTCUSDm sell out 0.01 119 236.70 1575737017
2025.07.24 17:44:31 1181227551 XAUUSDm buy in 0.1 3 371.068 1575737352
2025.07.24 17:45:50 1181229271 XAUUSDm sell out 0.1 3 371.270
2025.07.25 04:32:46 1181825576 BTCUSDm buy in 0.1 115 596.60 1576352602
2025.07.25 04:34:25 1181827210 BTCUSDm sell out 0.1 115 603.48 1576354254
2025.07.25 04:34:46 1181827523 USTECm sell in 0.01 23 287.77 1576354553
 2025.07.25 04:34:52 1181827588 USTECm buy out 0.01 23 289.19 1576354624
2025.07.25 04:35:09 1181828281 USDJPYm sell in 0.01 147.200 1576355262
2025.07.25 04:35:14 1181828350 USDJPYm buy out 0.01 147.206 1576355334
2025.07.25 04:35:26 1181828516 XAUUSDm buy in 0.01 3 361.270 1576355501
2025.07.25 04:35:32 1181828560 EURUSDm buy in 0.01 1.17403 1576355547
2025.07.25 04:35:38 1181828604 GBPUSDm buy in 0.01 1.34928 1576355591
2025.07.25 04:36:13 1181829056 BTCUSDm buy in 0.01 115 747.12 1576356028
2025.07.25 04:36:20 1181829144 BTCUSDm sell out 0.01 115 776.62 1576356112
2025.07.25 04:36:29 1181829540 BTCUSDm buy in 0.1 115 827.45 1576356500
2025.07.25 04:36:34 1181829665 GBPUSDm sell out 0.01 1.34908 1576356631
2025.07.25 04:40:24 1181833970 EURUSDm sell out 0.01 1.17359 1576360914
2025.07.25 04:40:33 1181834191 BTCUSDm sell out 0.1 115 833.23
2025.07.25 04:41:21 1181835469 XAUUSDm sell out 0.01 3 359.207 1576362287
2025.07.25 04:43:03 1181839406 BTCUSDm buy in 0.1 115 880.25 1576365886
2025.07.25 04:50:41 1181846681 BTCUSDm sell out 0.1 115 883.25
2025.07.25 04:57:13 1181852870 BTCUSDm buy in 0.1 116 040.78 1576379262
2025.07.25 05:00:21 1181855990 BTCUSDm sell out 0.1 116 043.29
2025.07.25 05:10:10 1181863143 BTCUSDm buy in 0.1 115 608.04 1576389856
2025.07.25 05:14:03 1181867649 BTCUSDm sell out 0.1 115 419.92 1576394431

Balance: 2 738.63 Free Margin:

Credit Facility: 0.00 Margin:
Floating P/L: 0.00 Margin Level:
Equity: 2 738.63

Balance graph

2 680.00

2 180.00

1 680.00
2 180.00

1 680.00

1 180.00

680.00

180.00
2025.07.11 08:15:59 2025.07.15 13:54:08 2025.07.16 13:18:27 2025.07.16 15:25:03 2025.07.18 11:07:00 2025.07.21 06:52:09 2025.07.22 14:31:12 2025.07.22 14:53:46 2025.07.24 12:47

Results
Total Net Profit: 2 538.63 Gross Profit: 2 738.51
Profit Factor: 13.70 Expected Payoff: 19.23
Recovery Factor: 46.48 Sharpe Ratio: 0.30
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 54.62 (3.55%)
Total Trades: 132 Short Trades (won %): 41 (60.98%)
Profit Trades (% of total): 94 (71.21%)
Largest profit trade: 258.69
Average profit trade: 29.13
Maximum consecutive wins ($): 17 (193.47)
Maximal consecutive profit (count): 837.63 (7)
Average consecutive wins: 4
y Report

ns
Time Price Commission Swap Profit

2025.07.14 03:46:19 17818 076 0.00 0.00 111.60

2025.07.14 03:46:19 120 917.26 0.00 0.00 109.12
2025.07.14 03:46:19 36.01522 0.00 0.00 106.48
2025.07.14 05:26:06 122 431.54 0.00 0.00 168.86
2025.07.14 05:26:06 36.47879 0.00 0.00 173.35
2025.07.14 05:26:05 18040 464 0.00 0.00 168.10
2025.07.15 12:45:46 116 631.48 0.00 0.00 0.12
2025.07.15 14:20:41 35.23081 0.00 0.00 162.61
2025.07.15 14:20:36 17522 092 0.00 0.00 193.58
2025.07.15 13:23:21 23 053.87 0.00 0.00 - 0.68
2025.07.15 13:27:40 23 049.36 0.00 0.00 - 0.91
2025.07.15 13:54:02 22 990.64 0.00 0.00 5.02
2025.07.15 13:56:36 3 343.553 0.00 0.00 0.50
2025.07.15 13:59:05 3 346.712 0.00 0.00 0.20
2025.07.15 14:19:22 3 344.839 0.00 0.00 - 1.92
2025.07.15 14:21:02 3 346.386 0.00 0.00 - 15.40
2025.07.16 08:30:30 35.40769 0.00 0.00 3.15
2025.07.16 08:30:30 118 284.00 0.00 0.00 - 3.58
2025.07.16 08:30:30 17607 536 0.00 0.00 - 7.10
2025.07.16 13:06:27 118 481.60 0.00 0.00 13.99
2025.07.16 13:06:31 35.53128 0.00 0.00 - 10.29
2025.07.16 13:12:24 17644 192 0.00 0.00 5.22
2025.07.16 13:36:52 3 328.893 0.00 0.00 84.35
2025.07.16 15:05:30 3 348.200 0.00 0.00 33.96
2025.07.16 15:06:29 3 348.500 0.00 0.00 2.55
2025.07.16 15:07:01 3 349.533 0.00 0.00 6.24
2025.07.16 15:07:27 3 348.721 0.00 0.00 4.41
2025.07.16 15:13:05 3 349.219 0.00 0.00 0.37
2025.07.16 15:18:03 3 364.740 0.00 0.00 - 3.45
2025.07.16 15:18:35 3 361.633 0.00 0.00 13.26
2025.07.16 15:18:46 3 360.928 0.00 0.00 - 7.23
2025.07.16 15:19:02 3 365.402 0.00 0.00 7.24
2025.07.16 15:20:11 3 369.394 0.00 0.00 14.84
2025.07.16 15:25:03 3 368.381 0.00 0.00 - 18.25
2025.07.17 00:04:01 3 344.435 0.00 0.00 - 19.61
2025.07.16 16:58:07 17660 932 0.00 0.00 - 7.34
2025.07.16 16:58:17 119 288.13 0.00 0.00 - 9.42
2025.07.17 04:19:51 3 339.768 0.00 0.00 2.64
2025.07.17 16:59:09 3 339.042 0.00 0.00 116.01
2025.07.18 09:11:08 118 796.18 0.00 0.00 155.78
2025.07.18 09:11:08 35.43528 0.00 0.00 203.97
2025.07.18 05:04:57 17889 990 0.00 0.00 0.23
2025.07.18 09:11:08 17648 966 0.00 0.00 168.72
2025.07.18 11:12:35 119 052.27 0.00 0.00 0.20
2025.07.18 11:06:10 35.52331 0.00 0.00 0.24
2025.07.18 11:07:00 17689 173 0.00 0.00 0.30
2025.07.18 15:11:29 35.16007 0.00 0.00 0.17
2025.07.18 15:09:59 117 980.13 0.00 0.00 0.86
2025.07.18 15:09:57 17515 455 0.00 0.00 0.27
2025.07.18 16:55:28 117 761.44 0.00 0.00 - 8.87
2025.07.18 16:49:01 17496 493 0.00 0.00 0.00
2025.07.18 16:55:28 35.11827 0.00 0.00 - 11.58
2025.07.18 17:18:49 117 705.29 0.00 0.00 13.92
2025.07.18 17:18:43 35.11786 0.00 0.00 22.14
2025.07.18 17:18:49 17501 487 0.00 0.00 17.44
2025.07.21 05:45:30 3 367.600 0.00 0.00 0.50
2025.07.21 07:35:21 23 145.16 0.00 0.00 0.37
2025.07.21 08:40:03 1.16478 0.00 0.00 6.20
2025.07.21 14:37:30 3 400.340 0.00 0.00 28.20
2025.07.21 17:48:14 3 392.400 0.00 0.00 13.73
2025.07.22 14:02:31 34.52580 0.00 0.00 0.00
2025.07.22 14:03:29 117 734.55 0.00 0.00 48.16
2025.07.22 14:02:04 17273 102 0.00 0.00 0.00
2025.07.22 14:16:03 3 416.516 0.00 0.00 7.92
2025.07.22 14:31:12 3 423.953 0.00 0.00 30.84
2025.07.22 14:27:55 23 027.48 0.00 0.00 0.45
2025.07.22 14:31:25 1.17001 0.00 0.00 0.50
2025.07.22 14:28:52 118 380.22 0.00 0.00 0.30
2025.07.22 14:29:55 118 451.49 0.00 0.00 2.80
2025.07.22 14:46:07 118 794.22 0.00 0.00 0.41
2025.07.22 14:39:21 3 426.650 0.00 0.00 - 0.75
2025.07.22 14:39:55 3 426.232 0.00 0.00 1.14
2025.07.22 14:42:42 3 425.894 0.00 0.00 4.61
2025.07.22 14:46:50 23 075.77 0.00 0.00 - 0.83
2025.07.22 14:43:27 1.17048 0.00 0.00 0.30
2025.07.22 14:46:01 3 426.142 0.00 0.00 0.49
2025.07.22 14:47:32 3 422.744 0.00 0.00 15.55
2025.07.22 14:49:47 3 425.142 0.00 0.00 0.70
2025.07.22 14:52:45 3 426.586 0.00 0.00 - 0.78
2025.07.22 14:53:46 3 426.020 0.00 0.00 4.14
2025.07.23 05:44:23 118 683.84 0.00 0.00 0.00
2025.07.23 06:21:59 34.59682 0.00 0.00 0.00
2025.07.23 07:10:43 17385 921 0.00 0.00 0.00
2025.07.23 13:00:40 3 417.093 0.00 0.00 0.00
2025.07.24 12:09:58 118 616.80 0.00 0.00 68.37
2025.07.24 11:55:00 35.30463 0.00 0.00 258.69
2025.07.24 12:10:01 17379 292 0.00 0.00 85.57
2025.07.24 11:57:24 3 363.309 0.00 0.00 - 0.95
2025.07.24 12:10:29 3 362.492 0.00 0.00 - 3.12
2025.07.24 12:26:06 3 364.289 0.00 0.00 4.88
2025.07.24 12:47:03 3 360.272 0.00 0.00 0.77
2025.07.24 13:08:07 3 358.168 0.00 0.00 0.97
2025.07.24 13:18:51 23 223.97 0.00 0.00 - 1.08
2025.07.24 13:18:51 1.17540 0.00 0.00 1.60
2025.07.24 13:18:51 1.35378 0.00 0.00 1.10
2025.07.24 13:28:50 146.753 0.00 0.00 - 8.59
2025.07.24 13:27:30 23 232.41 0.00 0.00 1.20
2025.07.24 13:33:30 3 357.271 0.00 0.00 - 19.81
2025.07.24 13:46:43 23 244.24 0.00 0.00 0.80
2025.07.24 13:46:40 146.613 0.00 0.00 - 8.18
2025.07.24 13:46:28 3 369.022 0.00 0.00 21.37
2025.07.24 13:50:11 3 370.811 0.00 0.00 1.00
2025.07.24 13:54:40 3 368.864 0.00 0.00 1.08
2025.07.24 14:00:19 23 220.20 0.00 0.00 - 1.48
2025.07.24 14:00:30 1.17738 0.00 0.00 - 2.90
2025.07.24 14:00:30 1.35548 0.00 0.00 - 2.90
2025.07.24 14:04:50 3 367.491 0.00 0.00 0.69
2025.07.24 14:08:59 3 368.982 0.00 0.00 21.18
2025.07.24 14:08:54 23 225.17 0.00 0.00 0.19
2025.07.24 14:44:36 3 376.753 0.00 0.00 0.39
2025.07.24 15:05:20 146.867 0.00 0.00 4.43
2025.07.24 15:05:20 23 248.74 0.00 0.00 - 0.41
2025.07.24 15:04:52 119 381.94 0.00 0.00 0.74
2025.07.24 17:41:19 23 261.82 0.00 0.00 - 0.01
2025.07.24 17:43:30 1.35219 0.00 0.00 - 0.27
2025.07.24 17:42:40 23 255.25 0.00 0.00 0.04
2025.07.24 17:43:30 1.17724 0.00 0.00 - 0.16
2025.07.24 17:44:11 119 236.70 0.00 0.00 - 0.47
2025.07.24 17:45:50 3 371.270 0.00 0.00 2.02
2025.07.25 04:34:25 115 603.48 0.00 0.00 0.69
 2025.07.25 04:34:52 23 289.19 0.00 0.00 - 0.01
2025.07.25 04:35:14 147.206 0.00 0.00 - 0.04
2025.07.25 04:41:21 3 359.207 0.00 0.00 - 2.06
2025.07.25 04:40:24 1.17359 0.00 0.00 - 0.44
2025.07.25 04:36:34 1.34908 0.00 0.00 - 0.20
2025.07.25 04:36:20 115 776.62 0.00 0.00 0.30
2025.07.25 04:40:33 115 833.23 0.00 0.00 0.57
2025.07.25 04:50:41 115 883.25 0.00 0.00 0.30
2025.07.25 05:00:21 116 043.29 0.00 0.00 0.25
2025.07.25 05:14:03 115 419.92 0.00 0.00 - 18.81

s
Time State Comment

2025.07.14 03:34:40 filled

2025.07.14 03:34:44 filled
2025.07.14 03:34:47 filled
2025.07.14 03:46:19 filled
2025.07.14 03:46:19 filled
2025.07.14 03:46:19 filled
2025.07.14 04:00:55 filled
2025.07.14 04:01:12 filled
2025.07.14 04:01:22 filled
2025.07.14 05:26:06 filled
2025.07.14 05:26:06 filled
2025.07.14 05:26:05 filled
2025.07.15 08:26:15 filled
2025.07.15 08:26:17 filled
2025.07.15 08:26:21 filled
2025.07.15 12:45:46 filled [sl 116631.48]
2025.07.15 13:21:25 filled
2025.07.15 13:25:33 filled
2025.07.15 13:27:40 filled [sl 23049.36]
2025.07.15 13:31:17 filled
2025.07.15 13:54:02 filled
2025.07.15 13:54:08 filled
2025.07.15 13:56:36 filled [sl 3343.553]
2025.07.15 13:58:10 filled
2025.07.15 14:19:04 filled
2025.07.15 14:19:22 filled
2025.07.15 14:19:31 filled
2025.07.15 14:20:36 filled
2025.07.15 14:20:41 filled
2025.07.15 14:21:02 filled [sl 3346.386]
2025.07.16 07:33:39 filled
2025.07.16 07:33:42 filled
2025.07.16 07:33:46 filled
2025.07.16 08:30:30 filled
2025.07.16 08:30:30 filled
2025.07.16 08:30:30 filled
2025.07.16 08:40:20 filled
2025.07.16 08:40:24 filled
2025.07.16 08:40:27 filled
2025.07.16 13:06:27 filled
2025.07.16 13:06:31 filled
2025.07.16 13:06:47 filled
2025.07.16 13:18:27 filled
2025.07.16 13:36:52 filled
2025.07.16 15:04:09 filled
2025.07.16 15:05:30 filled
2025.07.16 15:06:14 filled
2025.07.16 15:06:29 filled
2025.07.16 15:06:55 filled
2025.07.16 15:07:01 filled
2025.07.16 15:07:21 filled
2025.07.16 15:07:27 filled
2025.07.16 15:07:35 filled
2025.07.16 15:13:05 filled [sl 3349.219]
2025.07.16 15:17:05 filled
2025.07.16 15:18:03 filled [sl 3365.315]
2025.07.16 15:18:10 filled
2025.07.16 15:18:35 filled
2025.07.16 15:18:39 filled
2025.07.16 15:18:46 filled
2025.07.16 15:18:56 filled
2025.07.16 15:19:02 filled
2025.07.16 15:19:12 filled
2025.07.16 15:20:11 filled
2025.07.16 15:20:54 filled
2025.07.16 16:01:40 filled
2025.07.16 16:34:16 filled
2025.07.16 16:34:19 filled
2025.07.16 16:58:07 filled
2025.07.16 16:58:17 filled
2025.07.17 04:18:51 filled
2025.07.17 10:24:20 filled
2025.07.18 05:03:55 filled
2025.07.18 05:04:00 filled
2025.07.18 05:04:02 filled
2025.07.18 05:05:51 filled
2025.07.18 09:11:08 filled
2025.07.18 09:11:08 filled
2025.07.18 09:11:08 filled
2025.07.18 10:47:01 filled
2025.07.18 10:47:09 filled
2025.07.18 10:47:13 filled
2025.07.18 14:49:17 filled
2025.07.18 14:49:20 filled
2025.07.18 14:49:23 filled
2025.07.18 15:13:06 filled
2025.07.18 15:13:22 filled
2025.07.18 15:13:53 filled
2025.07.18 16:55:28 filled
2025.07.18 16:55:28 filled
2025.07.18 17:09:14 filled
2025.07.18 17:09:19 filled
2025.07.18 17:09:22 filled
2025.07.18 17:18:43 filled
2025.07.18 17:18:49 filled
2025.07.18 17:18:49 filled
2025.07.21 05:40:39 filled
2025.07.21 05:45:30 filled [sl 3367.600]
2025.07.21 06:52:04 filled
2025.07.21 06:52:09 filled
2025.07.21 07:35:21 filled
2025.07.21 08:40:03 filled
2025.07.21 14:28:37 filled
2025.07.21 14:37:30 filled [tp 3400.340]
2025.07.21 17:09:01 filled
2025.07.21 17:48:14 filled
2025.07.21 18:56:59 filled
2025.07.21 18:57:03 filled
2025.07.21 18:57:05 filled
2025.07.22 08:41:55 canceled
2025.07.22 10:26:09 canceled
2025.07.22 14:03:29 filled
2025.07.22 14:15:42 filled
2025.07.22 14:16:03 filled
2025.07.22 14:26:44 filled
2025.07.22 14:27:50 filled
2025.07.22 14:27:55 filled
2025.07.22 14:28:04 filled
2025.07.22 14:28:44 filled
2025.07.22 14:28:52 filled
2025.07.22 14:29:02 filled
2025.07.22 14:37:23 filled
2025.07.22 14:37:45 filled
2025.07.22 14:39:29 filled
2025.07.22 14:42:26 filled
2025.07.22 14:42:42 filled
2025.07.22 14:42:55 filled
2025.07.22 14:43:01 filled
2025.07.22 14:43:27 filled
2025.07.22 14:43:34 filled
2025.07.22 14:46:50 filled
2025.07.22 14:47:03 filled
2025.07.22 14:47:32 filled
2025.07.22 14:48:39 filled
2025.07.22 14:51:00 filled
2025.07.22 14:52:45 filled [sl 3426.761]
2025.07.22 14:53:10 filled
2025.07.22 17:25:55 filled
2025.07.22 17:25:58 filled
2025.07.22 17:26:01 filled
2025.07.23 05:46:00 filled
2025.07.23 15:14:05 filled
2025.07.23 15:14:08 filled
2025.07.23 15:14:11 filled
2025.07.24 11:55:00 filled
2025.07.24 11:56:10 filled
2025.07.24 11:56:56 filled
2025.07.24 11:57:24 filled
2025.07.24 11:57:39 filled
2025.07.24 12:09:58 filled
2025.07.24 12:10:01 filled
2025.07.24 12:25:15 filled
2025.07.24 12:26:06 filled
2025.07.24 12:45:35 filled
2025.07.24 12:47:03 filled [sl 3360.244]
2025.07.24 12:48:19 filled
2025.07.24 13:17:08 filled
2025.07.24 13:17:20 filled
2025.07.24 13:17:29 filled
2025.07.24 13:18:51 filled
2025.07.24 13:18:51 filled
2025.07.24 13:18:51 filled
2025.07.24 13:19:04 filled
2025.07.24 13:19:57 filled
2025.07.24 13:20:11 filled
2025.07.24 13:27:30 filled
2025.07.24 13:28:50 filled
2025.07.24 13:34:59 filled
2025.07.24 13:35:17 filled
2025.07.24 13:43:43 filled
2025.07.24 13:46:40 filled
2025.07.24 13:46:43 filled
2025.07.24 13:47:53 filled
2025.07.24 13:51:03 filled
2025.07.24 13:59:29 filled
2025.07.24 13:59:51 filled
2025.07.24 13:59:59 filled
2025.07.24 14:00:19 filled
2025.07.24 14:00:30 filled
2025.07.24 14:00:30 filled
2025.07.24 14:00:43 filled
2025.07.24 14:06:10 filled
2025.07.24 14:07:04 filled
2025.07.24 14:08:54 filled
2025.07.24 14:40:46 filled
2025.07.24 15:01:02 filled
2025.07.24 15:01:05 filled
2025.07.24 15:01:15 filled
2025.07.24 15:05:20 filled
2025.07.24 15:05:20 filled
2025.07.24 17:41:12 filled
2025.07.24 17:41:19 filled
2025.07.24 17:41:28 filled
2025.07.24 17:41:36 filled
2025.07.24 17:41:45 filled
2025.07.24 17:42:40 filled
2025.07.24 17:43:30 filled
2025.07.24 17:43:30 filled
2025.07.24 17:43:38 filled
2025.07.24 17:44:11 filled
2025.07.24 17:44:31 filled
2025.07.25 04:32:46 filled
2025.07.25 04:34:25 filled [sl 115605.81]
2025.07.25 04:34:46 filled
2025.07.25 04:34:52 filled
2025.07.25 04:35:09 filled
2025.07.25 04:35:14 filled
2025.07.25 04:35:26 filled
2025.07.25 04:35:32 filled
2025.07.25 04:35:38 filled
2025.07.25 04:36:13 filled
2025.07.25 04:36:20 filled
2025.07.25 04:36:29 filled
2025.07.25 04:36:34 filled
2025.07.25 04:40:24 filled
2025.07.25 04:41:21 filled
2025.07.25 04:43:03 filled
2025.07.25 04:57:13 filled
2025.07.25 05:10:10 filled
2025.07.25 05:14:03 filled [sl 115419.92]

Commission Fee Swap Profit Balance Comment

0.00 0.00 0.00 200.00 200.00

l-USD-ecf41b006c51
0.00 0.00 0.00 0.00 200.00
0.00 0.00 0.00 0.00 200.00
0.00 0.00 0.00 0.00 200.00
0.00 0.00 0.00 111.60 311.60
0.00 0.00 0.00 109.12 420.72
0.00 0.00 0.00 106.48 527.20
0.00 0.00 0.00 0.00 527.20
0.00 0.00 0.00 0.00 527.20
0.00 0.00 0.00 0.00 527.20
0.00 0.00 0.00 168.10 695.30
0.00 0.00 0.00 173.35 868.65
0.00 0.00 0.00 168.86 1 037.51
0.00 0.00 0.00 0.00 1 037.51
0.00 0.00 0.00 0.00 1 037.51
0.00 0.00 0.00 0.00 1 037.51
0.00 0.00 0.00 0.12 1 037.63 [sl 116631.48]
0.00 0.00 0.00 0.00 1 037.63
0.00 0.00 0.00 - 0.68 1 036.95 [sl 23053.87000]
0.00 0.00 0.00 0.00 1 036.95
0.00 0.00 0.00 - 0.91 1 036.04 [sl 23049.36]
0.00 0.00 0.00 0.00 1 036.04
0.00 0.00 0.00 5.02 1 041.06
0.00 0.00 0.00 0.00 1 041.06
0.00 0.00 0.00 0.50 1 041.56 [sl 3343.553]
0.00 0.00 0.00 0.00 1 041.56
0.00 0.00 0.00 0.20 1 041.76 [sl 3346.71200]
0.00 0.00 0.00 0.00 1 041.76
0.00 0.00 0.00 - 1.92 1 039.84
0.00 0.00 0.00 0.00 1 039.84
0.00 0.00 0.00 193.58 1 233.42
0.00 0.00 0.00 162.61 1 396.03
0.00 0.00 0.00 - 15.40 1 380.63 [sl 3346.386]
0.00 0.00 0.00 0.00 1 380.63
0.00 0.00 0.00 0.00 1 380.63
0.00 0.00 0.00 0.00 1 380.63
0.00 0.00 0.00 - 7.10 1 373.53
0.00 0.00 0.00 - 3.58 1 369.95
0.00 0.00 0.00 3.15 1 373.10
0.00 0.00 0.00 0.00 1 373.10
0.00 0.00 0.00 0.00 1 373.10
0.00 0.00 0.00 0.00 1 373.10
0.00 0.00 0.00 13.99 1 387.09
0.00 0.00 0.00 - 10.29 1 376.80
0.00 0.00 0.00 4.62 1 381.42
0.00 0.00 0.00 0.60 1 382.02l 17650841.00000]
0.00 0.00 0.00 0.00 1 382.02
0.00 0.00 0.00 84.35 1 466.37
0.00 0.00 0.00 0.00 1 466.37
0.00 0.00 0.00 33.96 1 500.33
0.00 0.00 0.00 0.00 1 500.33
0.00 0.00 0.00 2.55 1 502.88
0.00 0.00 0.00 0.00 1 502.88
0.00 0.00 0.00 6.24 1 509.12
0.00 0.00 0.00 0.00 1 509.12
0.00 0.00 0.00 4.41 1 513.53
0.00 0.00 0.00 0.00 1 513.53
0.00 0.00 0.00 0.37 1 513.90 [sl 3349.219]
0.00 0.00 0.00 0.00 1 513.90
0.00 0.00 0.00 - 3.45 1 510.45 [sl 3365.315]
0.00 0.00 0.00 0.00 1 510.45
0.00 0.00 0.00 13.26 1 523.71
0.00 0.00 0.00 0.00 1 523.71
0.00 0.00 0.00 - 7.23 1 516.48
0.00 0.00 0.00 0.00 1 516.48
0.00 0.00 0.00 7.24 1 523.72
0.00 0.00 0.00 0.00 1 523.72
0.00 0.00 0.00 14.84 1 538.56
0.00 0.00 0.00 0.00 1 538.56
0.00 0.00 0.00 - 18.25 1 520.31 [tp 3368.38100]
0.00 0.00 0.00 0.00 1 520.31
0.00 0.00 0.00 0.00 1 520.31
0.00 0.00 0.00 0.00 1 520.31
0.00 0.00 0.00 - 7.34 1 512.97
0.00 0.00 0.00 - 9.42 1 503.55
0.00 0.00 0.00 - 19.61 1 483.94 [tp 3344.43500]
0.00 0.00 0.00 0.00 1 483.94
0.00 0.00 0.00 2.64 1 486.58 [tp 3339.76800]
0.00 0.00 0.00 0.00 1 486.58
0.00 0.00 0.00 116.01 1 602.59 [tp 3339.04200]
0.00 0.00 0.00 0.00 1 602.59
0.00 0.00 0.00 0.00 1 602.59
0.00 0.00 0.00 0.00 1 602.59
0.00 0.00 0.00 0.23 1 602.82l 17889990.00000]
0.00 0.00 0.00 0.00 1 602.82
0.00 0.00 0.00 168.72 1 771.54
0.00 0.00 0.00 155.78 1 927.32
0.00 0.00 0.00 203.97 2 131.29
0.00 0.00 0.00 0.00 2 131.29
0.00 0.00 0.00 0.00 2 131.29
0.00 0.00 0.00 0.00 2 131.29
0.00 0.00 0.00 0.24 2 131.53 [sl 35.52331]
0.00 0.00 0.00 0.30 2 131.83l 17689173.00000]
0.00 0.00 0.00 0.20 2 132.03 [sl 119052.27000]
0.00 0.00 0.00 0.00 2 132.03
0.00 0.00 0.00 0.00 2 132.03
0.00 0.00 0.00 0.00 2 132.03
0.00 0.00 0.00 0.27 2 132.30l 17515455.00000]
0.00 0.00 0.00 0.86 2 133.16 [sl 117980.13000]
0.00 0.00 0.00 0.17 2 133.33 [sl 35.16007]
0.00 0.00 0.00 0.00 2 133.33
0.00 0.00 0.00 0.00 2 133.33
0.00 0.00 0.00 0.00 2 133.33
0.00 0.00 0.00 0.00 2 133.33l 17496493.00000]
0.00 0.00 0.00 - 11.58 2 121.75
0.00 0.00 0.00 - 8.87 2 112.88
0.00 0.00 0.00 0.00 2 112.88
0.00 0.00 0.00 0.00 2 112.88
0.00 0.00 0.00 0.00 2 112.88
0.00 0.00 0.00 22.14 2 135.02
0.00 0.00 0.00 17.44 2 152.46
0.00 0.00 0.00 13.92 2 166.38
0.00 0.00 0.00 0.00 2 166.38
0.00 0.00 0.00 0.50 2 166.88 [sl 3367.600]
0.00 0.00 0.00 0.00 2 166.88
0.00 0.00 0.00 0.00 2 166.88
0.00 0.00 0.00 0.37 2 167.25
0.00 0.00 0.00 6.20 2 173.45
0.00 0.00 0.00 0.00 2 173.45
0.00 0.00 0.00 28.20 2 201.65 [tp 3400.340]
0.00 0.00 0.00 0.00 2 201.65
0.00 0.00 0.00 13.73 2 215.38
0.00 0.00 0.00 0.00 2 215.38
0.00 0.00 0.00 0.00 2 215.38
0.00 0.00 0.00 0.00 2 215.38
0.00 0.00 0.00 0.00 2 215.38l 17273102.00000]
0.00 0.00 0.00 0.00 2 215.38 [sl 34.52580]
0.00 0.00 0.00 48.16 2 263.54
0.00 0.00 0.00 0.00 2 263.54
0.00 0.00 0.00 7.92 2 271.46
0.00 0.00 0.00 0.00 2 271.46
0.00 0.00 0.00 0.00 2 271.46
0.00 0.00 0.00 0.45 2 271.91
0.00 0.00 0.00 0.00 2 271.91
0.00 0.00 0.00 0.00 2 271.91
0.00 0.00 0.00 0.30 2 272.21
0.00 0.00 0.00 0.00 2 272.21
0.00 0.00 0.00 2.80 2 275.01 [tp 118451.49000]
0.00 0.00 0.00 30.84 2 305.85 [tp 3423.95300]
0.00 0.00 0.00 0.50 2 306.35 [tp 1.17001]
0.00 0.00 0.00 0.00 2 306.35
0.00 0.00 0.00 0.00 2 306.35
0.00 0.00 0.00 - 0.75 2 305.60 [sl 3426.65000]
0.00 0.00 0.00 0.00 2 305.60
0.00 0.00 0.00 1.14 2 306.74 [sl 3426.23200]
0.00 0.00 0.00 0.00 2 306.74
0.00 0.00 0.00 4.61 2 311.35
0.00 0.00 0.00 0.00 2 311.35
0.00 0.00 0.00 0.00 2 311.35
0.00 0.00 0.00 0.30 2 311.65
0.00 0.00 0.00 0.00 2 311.65
0.00 0.00 0.00 0.49 2 312.14 [tp 3426.14200]
0.00 0.00 0.00 0.41 2 312.55 [sl 118794.22000]
0.00 0.00 0.00 - 0.83 2 311.72
0.00 0.00 0.00 0.00 2 311.72
0.00 0.00 0.00 15.55 2 327.27
0.00 0.00 0.00 0.00 2 327.27
0.00 0.00 0.00 0.70 2 327.97 [sl 3425.14200]
0.00 0.00 0.00 0.00 2 327.97
0.00 0.00 0.00 - 0.78 2 327.19 [sl 3426.761]
0.00 0.00 0.00 0.00 2 327.19
0.00 0.00 0.00 4.14 2 331.33 [tp 3426.02000]
0.00 0.00 0.00 0.00 2 331.33
0.00 0.00 0.00 0.00 2 331.33
0.00 0.00 0.00 0.00 2 331.33
0.00 0.00 0.00 0.00 2 331.33 [tp 118683.84000]
0.00 0.00 0.00 0.00 2 331.33
0.00 0.00 0.00 0.00 2 331.33 [tp 34.59682]
0.00 0.00 0.00 0.00 2 331.33p 17385921.00000]
0.00 0.00 0.00 0.00 2 331.33 [tp 3417.09300]
0.00 0.00 0.00 0.00 2 331.33
0.00 0.00 0.00 0.00 2 331.33
0.00 0.00 0.00 0.00 2 331.33
0.00 0.00 0.00 258.69 2 590.02
0.00 0.00 0.00 19.15 2 609.17
0.00 0.00 0.00 0.00 2 609.17
0.00 0.00 0.00 - 0.95 2 608.22
0.00 0.00 0.00 0.00 2 608.22
0.00 0.00 0.00 68.37 2 676.59
0.00 0.00 0.00 66.42 2 743.01
0.00 0.00 0.00 - 3.12 2 739.89 [sl 3362.49200]
0.00 0.00 0.00 0.00 2 739.89
0.00 0.00 0.00 4.88 2 744.77
0.00 0.00 0.00 0.00 2 744.77
0.00 0.00 0.00 0.77 2 745.54 [sl 3360.244]
0.00 0.00 0.00 0.00 2 745.54
0.00 0.00 0.00 0.97 2 746.51 [sl 3358.16800]
0.00 0.00 0.00 0.00 2 746.51
0.00 0.00 0.00 0.00 2 746.51
0.00 0.00 0.00 0.00 2 746.51
0.00 0.00 0.00 1.60 2 748.11
0.00 0.00 0.00 1.10 2 749.21
0.00 0.00 0.00 - 1.08 2 748.13
0.00 0.00 0.00 0.00 2 748.13
0.00 0.00 0.00 0.00 2 748.13
0.00 0.00 0.00 0.00 2 748.13
0.00 0.00 0.00 1.20 2 749.33
0.00 0.00 0.00 - 8.59 2 740.74
0.00 0.00 0.00 - 19.81 2 720.93 [tp 3357.27100]
0.00 0.00 0.00 0.00 2 720.93
0.00 0.00 0.00 0.00 2 720.93
0.00 0.00 0.00 0.00 2 720.93
0.00 0.00 0.00 21.37 2 742.30 [tp 3369.02200]
0.00 0.00 0.00 - 8.18 2 734.12
0.00 0.00 0.00 0.80 2 734.92
0.00 0.00 0.00 0.00 2 734.92
0.00 0.00 0.00 1.00 2 735.92 [sl 3370.81100]
0.00 0.00 0.00 0.00 2 735.92
0.00 0.00 0.00 1.08 2 737.00 [sl 3368.86400]
0.00 0.00 0.00 0.00 2 737.00
0.00 0.00 0.00 0.00 2 737.00
0.00 0.00 0.00 0.00 2 737.00
0.00 0.00 0.00 - 1.48 2 735.52
0.00 0.00 0.00 - 2.90 2 732.62
0.00 0.00 0.00 - 2.90 2 729.72
0.00 0.00 0.00 0.00 2 729.72
0.00 0.00 0.00 0.69 2 730.41 [sl 3367.49100]
0.00 0.00 0.00 0.00 2 730.41
0.00 0.00 0.00 0.00 2 730.41
0.00 0.00 0.00 0.19 2 730.60
0.00 0.00 0.00 21.18 2 751.78 [tp 3368.98200]
0.00 0.00 0.00 0.00 2 751.78
0.00 0.00 0.00 0.39 2 752.17 [sl 3376.75300]
0.00 0.00 0.00 0.00 2 752.17
0.00 0.00 0.00 0.00 2 752.17
0.00 0.00 0.00 0.00 2 752.17
0.00 0.00 0.00 0.74 2 752.91 [sl 119381.94000]
0.00 0.00 0.00 4.43 2 757.34
0.00 0.00 0.00 - 0.41 2 756.93
0.00 0.00 0.00 0.00 2 756.93
0.00 0.00 0.00 - 0.01 2 756.92
0.00 0.00 0.00 0.00 2 756.92
0.00 0.00 0.00 0.00 2 756.92
0.00 0.00 0.00 0.00 2 756.92
0.00 0.00 0.00 0.04 2 756.96
0.00 0.00 0.00 - 0.27 2 756.69
0.00 0.00 0.00 - 0.16 2 756.53
0.00 0.00 0.00 0.00 2 756.53
0.00 0.00 0.00 - 0.47 2 756.06
0.00 0.00 0.00 0.00 2 756.06
0.00 0.00 0.00 2.02 2 758.08 [tp 3371.27000]
0.00 0.00 0.00 0.00 2 758.08
0.00 0.00 0.00 0.69 2 758.77 [sl 115605.81]
0.00 0.00 0.00 0.00 2 758.77
 0.00 0.00 0.00 - 0.01 2 758.76
0.00 0.00 0.00 0.00 2 758.76
0.00 0.00 0.00 - 0.04 2 758.72
0.00 0.00 0.00 0.00 2 758.72
0.00 0.00 0.00 0.00 2 758.72
0.00 0.00 0.00 0.00 2 758.72
0.00 0.00 0.00 0.00 2 758.72
0.00 0.00 0.00 0.30 2 759.02
0.00 0.00 0.00 0.00 2 759.02
0.00 0.00 0.00 - 0.20 2 758.82
0.00 0.00 0.00 - 0.44 2 758.38
0.00 0.00 0.00 0.57 2 758.95 [sl 115833.23000]
0.00 0.00 0.00 - 2.06 2 756.89
0.00 0.00 0.00 0.00 2 756.89
0.00 0.00 0.00 0.30 2 757.19 [sl 115883.25000]
0.00 0.00 0.00 0.00 2 757.19
0.00 0.00 0.00 0.25 2 757.44 [sl 116043.29000]
0.00 0.00 0.00 0.00 2 757.44
0.00 0.00 0.00 - 18.81 2 738.63 [sl 115419.92]

0.00 0.00 0.00 2 738.63 2 738.63

Free Margin: 2 738.63

Margin: 0.00
Margin Level: 0.00%

aph
5.07.22 14:31:12 2025.07.22 14:53:46 2025.07.24 12:47:03 2025.07.24 13:51:03 2025.07.24 17:41:19 2025.07.25 04:36:34

s
Gross Loss: - 199.88

Balance Drawdown Relative: 3.55% (54.62)

Long Trades (won %): 91 (75.82%)
Loss Trades (% of total): 38 (28.79%)
Largest loss trade: - 19.81
Average loss trade: - 5.26
Maximum consecutive losses ($): 4 (-54.62)
Maximal consecutive loss (count): -54.62 (4)
Average consecutive losses: 2