Trade History Report |
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| Name: | John Doe | ||||||||||||||||||||
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| Account: | 1000001 (USD, Exness-MT5, real, Hedge) | ||||||||||||||||||||
| Company: | Exness Ltd | ||||||||||||||||||||
| Date: | 2024.11.30 23:59 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2024.11.04 08:15:22 | 3500000001 | XAUUSD | buy | 0.10 | 2712.45 | 2718.00 | 2024.11.04 09:42:11 | 2718.30 | 0.00 | 0.00 | 58.50 | ||||||||||
| 2024.11.04 10:05:33 | 3500000003 | XAUUSD | sell | 0.10 | 2720.10 | 2715.00 | 2024.11.04 10:58:47 | 2715.80 | 0.00 | 0.00 | 43.00 | ||||||||||
| 2024.11.05 08:30:14 | 3500000005 | XAUUSD | buy | 0.20 | 2698.75 | 2705.00 | 2024.11.05 09:15:02 | 2694.20 | 0.00 | 0.00 | -91.00 | ||||||||||
| 2024.11.05 11:22:45 | 3500000007 | XAUUSD | buy | 0.20 | 2701.50 | 2710.00 | 2024.11.05 12:44:38 | 2708.90 | 0.00 | 0.00 | 148.00 | ||||||||||
| 2024.11.06 08:10:09 | 3500000009 | XAUUSD | sell | 0.10 | 2730.60 | 2722.00 | 2024.11.06 09:05:55 | 2738.40 | 0.00 | 0.00 | -78.00 | ||||||||||
| 2024.11.06 10:30:21 | 3500000011 | XAUUSD | sell | 0.15 | 2735.20 | 2727.00 | 2024.11.06 11:48:33 | 2728.50 | 0.00 | 0.00 | 100.50 | ||||||||||
| 2024.11.07 08:05:44 | 3500000013 | XAUUSD | buy | 0.10 | 2745.00 | 2755.00 | 2024.11.07 10:22:17 | 2741.30 | 0.00 | 0.00 | -37.00 | ||||||||||
| 2024.11.07 11:15:30 | 3500000015 | XAUUSD | buy | 0.10 | 2738.80 | 2750.00 | 2024.11.07 13:00:05 | 2749.60 | 0.00 | 0.00 | 108.00 | ||||||||||
| 2024.11.08 08:20:11 | 3500000017 | XAUUSD | sell | 0.20 | 2760.30 | 2752.00 | 2024.11.08 09:10:44 | 2753.70 | 0.00 | 0.00 | 132.00 | ||||||||||
| 2024.11.08 10:45:58 | 3500000019 | XAUUSD | buy | 0.10 | 2755.10 | 2765.00 | 2024.11.08 12:30:22 | 2762.40 | 0.00 | 0.00 | 73.00 | ||||||||||
| 2024.11.11 08:12:33 | 3500000021 | XAUUSD | buy | 0.20 | 2680.50 | 2690.00 | 2024.11.11 09:55:14 | 2675.80 | 0.00 | 0.00 | -94.00 | ||||||||||
| 2024.11.11 10:20:47 | 3500000023 | XAUUSD | sell | 0.10 | 2688.30 | 2680.00 | 2024.11.11 11:42:09 | 2681.50 | 0.00 | 0.00 | 68.00 | ||||||||||
| 2024.11.12 08:08:19 | 3500000025 | XAUUSD | buy | 0.15 | 2695.70 | 2705.00 | 2024.11.12 10:15:33 | 2702.20 | 0.00 | 0.00 | 97.50 | ||||||||||
| 2024.11.12 11:30:44 | 3500000027 | XAUUSD | sell | 0.10 | 2710.90 | 2702.00 | 2024.11.12 13:05:27 | 2705.40 | 0.00 | 0.00 | 55.00 | ||||||||||
| 2024.11.13 08:45:02 | 3500000029 | XAUUSD | buy | 0.20 | 2720.00 | 2730.00 | 2024.11.13 11:20:38 | 2715.50 | 0.00 | 0.00 | -90.00 | ||||||||||
| Profit factor: | 1.07 | ||||||||||||||||||||
| Total net profit: | 493.50 | ||||||||||||||||||||