Trade History Report
Name: Andrew Tjhai
Account: 350016048 (USD, FinprosFinancial-Real, real, Hedge)
Company: Finpros Financial Ltd
Date: 2025.03.17 14:37
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2025.01.27 11:08:37 3325366 XAUUSD. sell 0.4 2763.43 2744.98 1662.73 2025.01.28 01:29:11 2744.98 0.00 -21.70 738.00
2025.01.28 09:53:52 3326812 XAUUSD. sell 0.43 2738.61 2767.31 1637.91 2025.01.30 09:16:01 2767.31 0.00 -87.65 -1 234.10
2025.01.30 09:52:39 3329227 XAUUSD. buy 0.38 2769.36 2803.52 3870.06 2025.01.31 19:11:50 2803.52 0.00 1.20 1 298.08
2025.01.31 19:19:00 3331304 XAUUSD. buy 0.43 2812.49 2783.79 3913.19 2025.02.03 03:11:37 2783.79 0.00 -0.54 -1 234.10
2025.02.03 10:12:00 3333494 XAUUSD. buy 0.38 2791.20 2816.23 3891.90 2025.02.03 17:25:43 2816.23 0.00 0.00 951.14
2025.02.03 19:50:05 3334545 XAUUSD. buy 0.42 2820.77 2834.93 3921.47 2025.02.04 17:38:27 2841.20 0.00 -1.51 858.06
2025.02.04 17:38:27 3335537 XAUUSD. buy 0.45 2841.46 2857.97 3050.86 2025.02.05 11:08:37 2866.31 0.00 0.24 1 118.25
2025.02.05 11:08:37 3336857 XAUUSD. buy 0.5 2866.64 2871.67 3076.04 2025.02.05 18:06:41 2871.67 0.00 0.00 251.50
2025.02.05 18:59:22 3337913 XAUUSD. buy 0.51 2875.40 2855.30 3084.80 2025.02.06 09:46:50 2855.30 0.00 4.76 -1 025.10
2025.02.06 09:46:50 3338825 XAUUSD. sell 0.46 2855.27 2845.18 2645.87 2025.02.06 17:16:33 2845.18 0.00 0.00 464.14
2025.02.06 17:16:33 3339949 XAUUSD. sell 0.48 2845.57 2865.67 2636.17 2025.02.07 03:42:35 2865.67 0.00 -15.46 -964.80
2025.02.07 10:55:05 3340641 XAUUSD. buy 0.44 2866.53 2874.10 3075.93 2025.02.07 18:02:55 2874.10 0.00 0.00 333.08
2025.02.10 08:59:59 3342800 XAUUSD. buy 0.46 2888.80 2900.52 3098.20 2025.02.10 15:40:43 2900.52 0.00 0.00 539.12
2025.02.10 16:35:34 3343325 XAUUSD. buy 0.48 2905.57 2930.84 3114.97 2025.02.11 04:33:44 2934.69 0.00 -13.29 1 397.76
2025.02.11 09:03:34 3344042 XAUUSD. sell 0.53 2913.11 2893.80 2703.71 2025.02.11 15:34:18 2891.11 0.00 0.00 1 166.00
2025.02.12 12:31:55 3345467 XAUUSD. sell 0.58 2886.03 2875.88 2676.63 2025.02.12 15:48:14 2875.88 0.00 0.00 588.70
2025.02.12 15:48:45 3345995 XAUUSD. sell 0.6 2873.44 2893.54 2664.04 2025.02.12 16:14:36 2893.54 0.00 0.00 -1 206.00
2025.02.12 16:14:36 3346093 XAUUSD. buy 0.56 2893.61 2898.62 3103.01 2025.02.12 21:06:39 2898.62 0.00 0.00 280.56
2025.02.13 09:31:17 3347174 XAUUSD. buy 0.57 2919.69 2929.13 3129.09 2025.02.14 14:40:04 2929.13 0.00 -8.01 538.08
2025.02.14 14:40:05 3349068 XAUUSD. sell 0.59 2929.09 2905.64 2719.69 2025.02.14 17:43:05 2905.64 0.00 0.00 1 383.55
2025.02.14 17:43:06 3349612 XAUUSD. sell 0.64 2905.34 2893.29 2695.94 2025.02.14 21:00:53 2884.85 0.00 0.00 1 311.36
2025.02.17 09:59:03 3350850 XAUUSD. buy 0.7 2903.66 2918.19 3113.06 2025.02.18 17:31:17 2925.64 0.00 -3.13 1 538.60
2025.02.18 17:31:17 3353527 XAUUSD. buy 0.76 2925.86 2935.37 3135.26 2025.02.19 13:59:06 2935.37 0.00 -7.16 722.76
2025.02.19 14:00:57 3356045 XAUUSD. sell 0.79 2932.58 2952.68 2723.18 2025.02.20 09:37:06 2952.68 0.00 -5.26 -1 587.90
2025.02.20 09:37:07 3357789 XAUUSD. buy 0.72 2954.14 2934.04 3163.54 2025.02.20 15:51:36 2934.04 0.00 0.00 -1 447.20
2025.02.20 15:51:36 3358480 XAUUSD. sell 0.66 2933.94 2928.88 2724.54 2025.02.21 11:37:05 2928.88 0.00 4.34 333.96
2025.02.21 15:15:08 3360681 XAUUSD. buy 0.68 2933.84 2944.39 3143.24 2025.02.24 16:26:39 2944.39 0.00 -34.84 717.40
2025.02.24 17:03:32 3363143 XAUUSD. sell 0.71 2934.69 2898.98 2725.29 2025.02.25 18:13:16 2898.98 0.00 4.57 2 535.41
2025.02.25 18:13:16 3366753 XAUUSD. sell 0.81 2899.09 2919.19 2689.69 2025.02.26 01:55:41 2919.19 0.00 6.50 -1 628.10
2025.02.26 08:59:59 3367896 XAUUSD. sell 0.74 2906.92 2901.80 2697.52 2025.02.26 16:49:19 2901.80 0.00 0.00 378.88
2025.02.26 18:03:29 3368994 XAUUSD. buy 0.76 2915.47 2895.37 3124.87 2025.02.27 07:02:30 2895.37 0.00 -112.40 -1 527.60
2025.02.27 10:11:12 3370137 XAUUSD. sell 0.69 2885.41 2880.32 2676.01 2025.02.27 17:03:44 2880.32 0.00 0.00 351.21
2025.02.27 17:08:20 3371867 XAUUSD. sell 0.71 2877.68 2863.20 2668.28 2025.02.28 10:57:13 2856.07 0.00 5.02 1 534.31
2025.02.28 14:53:20 3373895 XAUUSD. sell 0.77 2855.81 2843.44 2646.41 2025.02.28 17:31:04 2843.44 0.00 0.00 952.49
2025.03.03 10:26:47 3375897 XAUUSD. sell 0.81 2859.88 2879.98 2650.48 2025.03.03 16:35:07 2879.98 0.00 0.00 -1 628.10
2025.03.03 16:35:07 3376881 XAUUSD. buy 0.74 2880.02 2909.03 3089.42 2025.03.04 12:00:27 2917.28 0.00 -36.84 2 757.24
2025.03.04 12:00:27 3380173 XAUUSD. buy 0.85 2917.57 2897.47 3126.97 2025.03.05 15:49:06 2897.47 0.00 -48.60 -1 708.50
2025.03.05 15:49:07 3383499 XAUUSD. sell 0.78 2896.68 2916.78 2687.28 2025.03.05 16:41:29 2916.78 0.00 0.00 -1 567.80
2025.03.05 17:05:17 3383976 XAUUSD. buy 0.72 2917.93 2897.83 3127.33 2025.03.06 11:36:10 2897.83 0.00 -105.80 -1 447.20
2025.03.06 16:48:02 3389536 XAUUSD. buy 0.65 2913.96 2919.02 3123.36 2025.03.07 17:38:13 2919.02 0.00 -31.21 328.90
2025.03.07 17:49:33 3394469 XAUUSD. sell 0.67 2910.76 2891.25 2701.36 2025.03.10 20:34:19 2884.91 0.00 7.68 1 731.95
2025.03.11 09:00:00 3402959 XAUUSD. buy 0.74 2902.52 2910.23 3111.92 2025.03.12 09:20:21 2910.23 0.00 -38.05 570.54
2025.03.12 09:20:21 3405999 XAUUSD. sell 0.76 2910.10 2930.20 2700.70 2025.03.12 18:08:18 2930.20 0.00 0.00 -1 527.60
2025.03.12 18:08:18 3408185 XAUUSD. buy 0.7 2930.61 2935.64 3140.01 2025.03.13 08:09:31 2935.64 0.00 -112.06 352.10
2025.03.13 10:33:00 3409865 XAUUSD. buy 0.71 2943.82 2965.51 3153.22 2025.03.13 17:45:56 2971.10 0.00 0.00 1 936.88
2025.03.13 17:45:56 3411014 XAUUSD. buy 0.78 2971.44 2983.28 3180.84 2025.03.14 06:30:03 2990.58 0.00 -40.18 1 492.92
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2025.01.27 11:08:373325366XAUUSD.sell0.4 / 0.4market2792.131662.732025.01.27 11:08:37filledFastScalp VIP[exp:1380]
2025.01.28 01:29:113326556XAUUSD.buy0.4 / 0.42744.982025.01.28 01:29:11filled[sl 2744.98]
2025.01.28 09:53:523326812XAUUSD.sell0.43 / 0.43market2767.311637.912025.01.28 09:53:52filledFastScalp VIP[exp:1380]
2025.01.30 09:16:013329200XAUUSD.buy0.43 / 0.432767.312025.01.30 09:16:01filled[sl 2767.31]
2025.01.30 09:52:393329227XAUUSD.buy0.38 / 0.38market2740.663870.062025.01.30 09:52:39filledFastScalp VIP[exp:1380]
2025.01.31 19:11:503331279XAUUSD.sell0.38 / 0.382803.522025.01.31 19:11:50filled[sl 2803.52]
2025.01.31 19:19:003331304XAUUSD.buy0.43 / 0.43market2783.793913.192025.01.31 19:19:00filledFastScalp VIP[exp:1380]
2025.02.03 03:11:373332302XAUUSD.sell0.43 / 0.432783.792025.02.03 03:11:37filled[sl 2783.79]
2025.02.03 10:12:003333494XAUUSD.buy0.38 / 0.38market2762.503891.902025.02.03 10:12:00filledFastScalp VIP[exp:1380]
2025.02.03 17:25:433334231XAUUSD.sell0.38 / 0.382816.232025.02.03 17:25:43filled[sl 2816.23]
2025.02.03 19:50:053334545XAUUSD.buy0.42 / 0.42market2792.073921.472025.02.03 19:50:05filledFastScalp VIP[exp:1380]
2025.02.04 17:38:273335536XAUUSD.sell0.42 / 0.42market2025.02.04 17:38:27filled
2025.02.04 17:38:273335537XAUUSD.buy0.45 / 0.45market2821.363050.862025.02.04 17:38:27filledFastScalp VIP[exp:3600]
2025.02.05 11:08:373336856XAUUSD.sell0.45 / 0.45market2025.02.05 11:08:37filled
2025.02.05 11:08:373336857XAUUSD.buy0.5 / 0.5market2846.543076.042025.02.05 11:08:37filledFastScalp VIP[exp:3600]
2025.02.05 18:06:413337844XAUUSD.sell0.5 / 0.52871.672025.02.05 18:06:41filled[sl 2871.67]
2025.02.05 18:59:223337913XAUUSD.buy0.51 / 0.51market2855.303084.802025.02.05 18:59:22filledFastScalp VIP[exp:3600]
2025.02.06 09:46:503338824XAUUSD.sell0.51 / 0.512855.302025.02.06 09:46:50filled[sl 2855.30]
2025.02.06 09:46:503338825XAUUSD.sell0.46 / 0.46market2875.372645.872025.02.06 09:46:50filledFastScalp VIP[exp:3600]
2025.02.06 17:16:333339947XAUUSD.buy0.46 / 0.462845.182025.02.06 17:16:33filled[sl 2845.18]
2025.02.06 17:16:333339949XAUUSD.sell0.48 / 0.48market2865.692636.192025.02.06 17:16:33filledFastScalp VIP[exp:3600]
2025.02.07 03:42:353340425XAUUSD.buy0.48 / 0.482865.672025.02.07 03:42:35filled[sl 2865.67]
2025.02.07 10:55:053340641XAUUSD.buy0.44 / 0.44market2846.433075.932025.02.07 10:55:05filledFastScalp VIP[exp:3600]
2025.02.07 18:02:553341674XAUUSD.sell0.44 / 0.442874.102025.02.07 18:02:55filled[sl 2874.10]
2025.02.10 08:59:593342800XAUUSD.buy0.46 / 0.46market2868.703098.202025.02.10 08:59:59filledFastScalp VIP[exp:3600]
2025.02.10 15:40:433343207XAUUSD.sell0.46 / 0.462900.522025.02.10 15:40:43filled[sl 2900.52]
2025.02.10 16:35:343343325XAUUSD.buy0.48 / 0.48market2885.473114.972025.02.10 16:35:34filledFastScalp VIP[exp:3600]
2025.02.11 04:33:443343876XAUUSD.sell0.48 / 0.48market2025.02.11 04:33:44filled
2025.02.11 09:03:343344042XAUUSD.sell0.53 / 0.53market2933.212703.712025.02.11 09:03:34filledFastScalp VIP[exp:3600]
2025.02.11 15:34:183344399XAUUSD.buy0.53 / 0.53market2025.02.11 15:34:18filled
2025.02.12 12:31:553345467XAUUSD.sell0.58 / 0.58market2906.132676.632025.02.12 12:31:55filledFastScalp VIP[exp:3600]
2025.02.12 15:48:143345990XAUUSD.buy0.58 / 0.582875.882025.02.12 15:48:14filled[sl 2875.88]
2025.02.12 15:48:453345995XAUUSD.sell0.6 / 0.6market2893.542664.042025.02.12 15:48:45filledFastScalp VIP[exp:3600]
2025.02.12 16:14:363346092XAUUSD.buy0.6 / 0.62893.542025.02.12 16:14:36filled[sl 2893.54]
2025.02.12 16:14:363346093XAUUSD.buy0.56 / 0.56market2873.513103.012025.02.12 16:14:36filledFastScalp VIP[exp:3600]
2025.02.12 21:06:393346578XAUUSD.sell0.56 / 0.562898.622025.02.12 21:06:39filled[sl 2898.62]
2025.02.13 09:31:173347174XAUUSD.buy0.57 / 0.57market2899.593129.092025.02.13 09:31:17filledFastScalp VIP[exp:3600]
2025.02.14 14:40:043349067XAUUSD.sell0.57 / 0.572929.132025.02.14 14:40:04filled[sl 2929.13]
2025.02.14 14:40:053349068XAUUSD.sell0.59 / 0.59market2949.192719.692025.02.14 14:40:05filledFastScalp VIP[exp:3600]
2025.02.14 17:43:053349611XAUUSD.buy0.59 / 0.592905.642025.02.14 17:43:05filled[sl 2905.64]
2025.02.14 17:43:063349612XAUUSD.sell0.64 / 0.64market2925.432695.932025.02.14 17:43:06filledFastScalp VIP[exp:3600]
2025.02.14 21:00:533349898XAUUSD.buy0.64 / 0.64market2025.02.14 21:00:53filled
2025.02.17 09:59:033350850XAUUSD.buy0.7 / 0.7market2883.563113.062025.02.17 09:59:03filledFastScalp VIP[exp:3600]
2025.02.18 17:31:173353526XAUUSD.sell0.7 / 0.7market2025.02.18 17:31:17filled
2025.02.18 17:31:173353527XAUUSD.buy0.76 / 0.76market2905.763135.262025.02.18 17:31:17filledFastScalp VIP[exp:3600]
2025.02.19 13:59:063356004XAUUSD.sell0.76 / 0.762935.372025.02.19 13:59:06filled[sl 2935.37]
2025.02.19 14:00:573356045XAUUSD.sell0.79 / 0.79market2952.682723.182025.02.19 14:00:57filledFastScalp VIP[exp:3600]
2025.02.20 09:37:063357780XAUUSD.buy0.79 / 0.792952.682025.02.20 09:37:06filled[sl 2952.68]
2025.02.20 09:37:073357789XAUUSD.buy0.72 / 0.72market2934.043163.542025.02.20 09:37:07filledFastScalp VIP[exp:3600]
2025.02.20 15:51:363358479XAUUSD.sell0.72 / 0.722934.042025.02.20 15:51:36filled[sl 2934.04]
2025.02.20 15:51:363358480XAUUSD.sell0.66 / 0.66market2954.042724.542025.02.20 15:51:36filledFastScalp VIP[exp:3600]
2025.02.21 11:37:053360342XAUUSD.buy0.66 / 0.662928.882025.02.21 11:37:05filled[sl 2928.88]
2025.02.21 15:15:083360681XAUUSD.buy0.68 / 0.68market2913.743143.242025.02.21 15:15:08filledFastScalp VIP[exp:3600]
2025.02.24 16:26:393362936XAUUSD.sell0.68 / 0.682944.392025.02.24 16:26:39filled[sl 2944.39]
2025.02.24 17:03:323363143XAUUSD.sell0.71 / 0.71market2954.792725.292025.02.24 17:03:32filledFastScalp VIP[exp:3600]
2025.02.25 18:13:163366751XAUUSD.buy0.71 / 0.712898.982025.02.25 18:13:16filled[sl 2898.98]
2025.02.25 18:13:163366753XAUUSD.sell0.81 / 0.81market2919.192689.692025.02.25 18:13:16filledFastScalp VIP[exp:3600]
2025.02.26 01:55:413367455XAUUSD.buy0.81 / 0.812919.192025.02.26 01:55:41filled[sl 2919.19]
2025.02.26 08:59:593367896XAUUSD.sell0.74 / 0.74market2927.022697.522025.02.26 08:59:59filledFastScalp VIP[exp:3600]
2025.02.26 16:49:193368709XAUUSD.buy0.74 / 0.742901.802025.02.26 16:49:19filled[sl 2901.80]
2025.02.26 18:03:293368994XAUUSD.buy0.76 / 0.76market2895.373124.872025.02.26 18:03:29filledFastScalp VIP[exp:3600]
2025.02.27 07:02:303369818XAUUSD.sell0.76 / 0.762895.372025.02.27 07:02:30filled[sl 2895.37]
2025.02.27 10:11:123370137XAUUSD.sell0.69 / 0.69market2905.512676.012025.02.27 10:11:12filledFastScalp VIP[exp:3600]
2025.02.27 17:03:443371798XAUUSD.buy0.69 / 0.692880.322025.02.27 17:03:44filled[sl 2880.32]
2025.02.27 17:08:203371867XAUUSD.sell0.71 / 0.71market2897.782668.282025.02.27 17:08:20filledFastScalp VIP[exp:3600]
2025.02.28 10:57:133373703XAUUSD.buy0.71 / 0.71market2025.02.28 10:57:13filled
2025.02.28 14:53:203373895XAUUSD.sell0.77 / 0.77market2875.912646.412025.02.28 14:53:20filledFastScalp VIP[exp:3600]
2025.02.28 17:31:043374836XAUUSD.buy0.77 / 0.772843.442025.02.28 17:31:04filled[sl 2843.44]
2025.03.03 10:26:473375897XAUUSD.sell0.81 / 0.81market2879.982650.482025.03.03 10:26:47filledFastScalp VIP[exp:3600]
2025.03.03 16:35:073376878XAUUSD.buy0.81 / 0.812879.982025.03.03 16:35:07filled[sl 2879.98]
2025.03.03 16:35:073376881XAUUSD.buy0.74 / 0.74market2859.923089.422025.03.03 16:35:07filledFastScalp VIP[exp:3600]
2025.03.04 12:00:273380172XAUUSD.sell0.74 / 0.74market2025.03.04 12:00:27filled
2025.03.04 12:00:273380173XAUUSD.buy0.85 / 0.85market2897.473126.972025.03.04 12:00:27filledFastScalp VIP[exp:3600]
2025.03.05 15:49:063383497XAUUSD.sell0.85 / 0.852897.472025.03.05 15:49:06filled[sl 2897.47]
2025.03.05 15:49:073383499XAUUSD.sell0.78 / 0.78market2916.782687.282025.03.05 15:49:07filledFastScalp VIP[exp:3600]
2025.03.05 16:41:293383858XAUUSD.buy0.78 / 0.782916.782025.03.05 16:41:29filled[sl 2916.78]
2025.03.05 17:05:173383976XAUUSD.buy0.72 / 0.72market2897.833127.332025.03.05 17:05:17filledFastScalp VIP[exp:3600]
2025.03.06 11:36:103386700XAUUSD.sell0.72 / 0.722897.832025.03.06 11:36:10filled[sl 2897.83]
2025.03.06 16:48:023389536XAUUSD.buy0.65 / 0.65market2893.863123.362025.03.06 16:48:02filledFastScalp VIP[exp:3600]
2025.03.07 17:38:133394369XAUUSD.sell0.65 / 0.652919.022025.03.07 17:38:13filled[sl 2919.02]
2025.03.07 17:49:333394469XAUUSD.sell0.67 / 0.67market2930.862701.362025.03.07 17:49:33filledFastScalp VIP[exp:3600]
2025.03.10 20:34:193401509XAUUSD.buy0.67 / 0.67market2025.03.10 20:34:19filled
2025.03.11 09:00:003402959XAUUSD.buy0.74 / 0.74market2882.423111.922025.03.11 09:00:00filledFastScalp VIP[exp:3600]
2025.03.12 09:20:213405998XAUUSD.sell0.74 / 0.742910.232025.03.12 09:20:21filled[sl 2910.23]
2025.03.12 09:20:213405999XAUUSD.sell0.76 / 0.76market2930.202700.702025.03.12 09:20:21filledFastScalp VIP[exp:3600]
2025.03.12 18:08:183408182XAUUSD.buy0.76 / 0.762930.202025.03.12 18:08:18filled[sl 2930.20]
2025.03.12 18:08:183408185XAUUSD.buy0.7 / 0.7market2910.513140.012025.03.12 18:08:18filledFastScalp VIP[exp:3600]
2025.03.13 08:09:313409661XAUUSD.sell0.7 / 0.72935.642025.03.13 08:09:31filled[sl 2935.64]
2025.03.13 10:33:003409865XAUUSD.buy0.71 / 0.71market2923.723153.222025.03.13 10:33:00filledFastScalp VIP[exp:3600]
2025.03.13 17:45:563411013XAUUSD.sell0.71 / 0.71market2025.03.13 17:45:56filled
2025.03.13 17:45:563411014XAUUSD.buy0.78 / 0.78market2951.343180.842025.03.13 17:45:56filledFastScalp VIP[exp:3600]
2025.03.14 06:30:033411733XAUUSD.sell0.78 / 0.78market2025.03.14 06:30:03filled
2025.03.14 10:12:223412043XAUUSD.buy0.84 / 0.84market2970.053199.552025.03.14 10:12:22filledFastScalp VIP[exp:3600]
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2025.01.24 15:10:453841395balance0.000.000.0010 000.0010 000.00Deposit
2025.01.27 11:08:373843286XAUUSD.sellin0.42763.4333253660.000.000.000.0010 000.00FastScalp VIP[exp:1380]
2025.01.28 01:29:113844986XAUUSD.buyout0.42744.9833265560.000.00-21.70738.0010 716.30[sl 2744.98]
2025.01.28 09:53:523845373XAUUSD.sellin0.432738.6133268120.000.000.000.0010 716.30FastScalp VIP[exp:1380]
2025.01.30 09:16:013848869XAUUSD.buyout0.432767.3133292000.000.00-87.65-1 234.109 394.55[sl 2767.31]
2025.01.30 09:52:393848907XAUUSD.buyin0.382769.3633292270.000.000.000.009 394.55FastScalp VIP[exp:1380]
2025.01.31 19:11:503851820XAUUSD.sellout0.382803.5233312790.000.001.201 298.0810 693.83[sl 2803.52]
2025.01.31 19:19:003851857XAUUSD.buyin0.432812.4933313040.000.000.000.0010 693.83FastScalp VIP[exp:1380]
2025.02.03 03:11:373853261XAUUSD.sellout0.432783.7933323020.000.00-0.54-1 234.109 459.19[sl 2783.79]
2025.02.03 10:12:003854830XAUUSD.buyin0.382791.2033334940.000.000.000.009 459.19FastScalp VIP[exp:1380]
2025.02.03 17:25:433855844XAUUSD.sellout0.382816.2333342310.000.000.00951.1410 410.33[sl 2816.23]
2025.02.03 19:50:053856300XAUUSD.buyin0.422820.7733345450.000.000.000.0010 410.33FastScalp VIP[exp:1380]
2025.02.04 17:38:273857712XAUUSD.sellout0.422841.2033355360.000.00-1.51858.0611 266.88
2025.02.04 17:38:273857713XAUUSD.buyin0.452841.4633355370.000.000.000.0011 266.88FastScalp VIP[exp:3600]
2025.02.05 11:08:373859685XAUUSD.sellout0.452866.3133368560.000.000.241 118.2512 385.37
2025.02.05 11:08:373859686XAUUSD.buyin0.52866.6433368570.000.000.000.0012 385.37FastScalp VIP[exp:3600]
2025.02.05 18:06:413861191XAUUSD.sellout0.52871.6733378440.000.000.00251.5012 636.87[sl 2871.67]
2025.02.05 18:59:223861295XAUUSD.buyin0.512875.4033379130.000.000.000.0012 636.87FastScalp VIP[exp:3600]
2025.02.06 09:46:503862660XAUUSD.sellout0.512855.3033388240.000.004.76-1 025.1011 616.53[sl 2855.30]
2025.02.06 09:46:503862661XAUUSD.sellin0.462855.2733388250.000.000.000.0011 616.53FastScalp VIP[exp:3600]
2025.02.06 17:16:333865712XAUUSD.buyout0.462845.1833399470.000.000.00464.1412 080.67[sl 2845.18]
2025.02.06 17:16:333865713XAUUSD.sellin0.482845.5733399490.000.000.000.0012 080.67FastScalp VIP[exp:3600]
2025.02.07 03:42:353866398XAUUSD.buyout0.482865.6733404250.000.00-15.46-964.8011 100.41[sl 2865.67]
2025.02.07 10:55:053866747XAUUSD.buyin0.442866.5333406410.000.000.000.0011 100.41FastScalp VIP[exp:3600]
2025.02.07 18:02:553868297XAUUSD.sellout0.442874.1033416740.000.000.00333.0811 433.49[sl 2874.10]
2025.02.10 08:59:593869962XAUUSD.buyin0.462888.8033428000.000.000.000.0011 433.49FastScalp VIP[exp:3600]
2025.02.10 15:40:433870678XAUUSD.sellout0.462900.5233432070.000.000.00539.1211 972.61[sl 2900.52]
2025.02.10 16:35:343870856XAUUSD.buyin0.482905.5733433250.000.000.000.0011 972.61FastScalp VIP[exp:3600]
2025.02.11 04:33:443871699XAUUSD.sellout0.482934.6933438760.000.00-13.291 397.7613 357.08
2025.02.11 09:03:343871971XAUUSD.sellin0.532913.1133440420.000.000.000.0013 357.08FastScalp VIP[exp:3600]
2025.02.11 15:34:183872514XAUUSD.buyout0.532891.1133443990.000.000.001 166.0014 523.08
2025.02.12 12:31:553874094XAUUSD.sellin0.582886.0333454670.000.000.000.0014 523.08FastScalp VIP[exp:3600]
2025.02.12 15:48:143874887XAUUSD.buyout0.582875.8833459900.000.000.00588.7015 111.78[sl 2875.88]
2025.02.12 15:48:453874894XAUUSD.sellin0.62873.4433459950.000.000.000.0015 111.78FastScalp VIP[exp:3600]
2025.02.12 16:14:363875038XAUUSD.buyout0.62893.5433460920.000.000.00-1 206.0013 905.78[sl 2893.54]
2025.02.12 16:14:363875039XAUUSD.buyin0.562893.6133460930.000.000.000.0013 905.78FastScalp VIP[exp:3600]
2025.02.12 21:06:393875719XAUUSD.sellout0.562898.6233465780.000.000.00280.5614 186.34[sl 2898.62]
2025.02.13 09:31:173876642XAUUSD.buyin0.572919.6933471740.000.000.000.0014 186.34FastScalp VIP[exp:3600]
2025.02.14 14:40:043879476XAUUSD.sellout0.572929.1333490670.000.00-8.01538.0814 716.41[sl 2929.13]
2025.02.14 14:40:053879477XAUUSD.sellin0.592929.0933490680.000.000.000.0014 716.41FastScalp VIP[exp:3600]
2025.02.14 17:43:053880272XAUUSD.buyout0.592905.6433496110.000.000.001 383.5516 099.96[sl 2905.64]
2025.02.14 17:43:063880273XAUUSD.sellin0.642905.3433496120.000.000.000.0016 099.96FastScalp VIP[exp:3600]
2025.02.14 21:00:533880667XAUUSD.buyout0.642884.8533498980.000.000.001 311.3617 411.32
2025.02.17 09:59:033882102XAUUSD.buyin0.72903.6633508500.000.000.000.0017 411.32FastScalp VIP[exp:3600]
2025.02.18 17:31:173885992XAUUSD.sellout0.72925.6433535260.000.00-3.131 538.6018 946.79
2025.02.18 17:31:173885993XAUUSD.buyin0.762925.8633535270.000.000.000.0018 946.79FastScalp VIP[exp:3600]
2025.02.19 13:59:063889024XAUUSD.sellout0.762935.3733560040.000.00-7.16722.7619 662.39[sl 2935.37]
2025.02.19 14:00:573889068XAUUSD.sellin0.792932.5833560450.000.000.000.0019 662.39FastScalp VIP[exp:3600]
2025.02.20 09:37:063891413XAUUSD.buyout0.792952.6833577800.000.00-5.26-1 587.9018 069.23[sl 2952.68]
2025.02.20 09:37:073891424XAUUSD.buyin0.722954.1433577890.000.000.000.0018 069.23FastScalp VIP[exp:3600]
2025.02.20 15:51:363892445XAUUSD.sellout0.722934.0433584790.000.000.00-1 447.2016 622.03[sl 2934.04]
2025.02.20 15:51:363892446XAUUSD.sellin0.662933.9433584800.000.000.000.0016 622.03FastScalp VIP[exp:3600]
2025.02.21 11:37:053895268XAUUSD.buyout0.662928.8833603420.000.004.34333.9616 960.33[sl 2928.88]
2025.02.21 14:42:443895812balance0.000.000.000.2016 960.53TRN-TO-TA
2025.02.21 15:15:083895889XAUUSD.buyin0.682933.8433606810.000.000.000.0016 960.53FastScalp VIP[exp:3600]
2025.02.24 16:26:393899087XAUUSD.sellout0.682944.3933629360.000.00-34.84717.4017 643.09[sl 2944.39]
2025.02.24 17:03:323899372XAUUSD.sellin0.712934.6933631430.000.000.000.0017 643.09FastScalp VIP[exp:3600]
2025.02.25 18:13:163904372XAUUSD.buyout0.712898.9833667510.000.004.572 535.4120 183.07[sl 2898.98]
2025.02.25 18:13:163904373XAUUSD.sellin0.812899.0933667530.000.000.000.0020 183.07FastScalp VIP[exp:3600]
2025.02.26 01:55:413905274XAUUSD.buyout0.812919.1933674550.000.006.50-1 628.1018 561.47[sl 2919.19]
2025.02.26 08:59:593905891XAUUSD.sellin0.742906.9233678960.000.000.000.0018 561.47FastScalp VIP[exp:3600]
2025.02.26 16:49:193906965XAUUSD.buyout0.742901.8033687090.000.000.00378.8818 940.35[sl 2901.80]
2025.02.26 18:03:293907305XAUUSD.buyin0.762915.4733689940.000.000.000.0018 940.35FastScalp VIP[exp:3600]
2025.02.27 07:02:303908415XAUUSD.sellout0.762895.3733698180.000.00-112.40-1 527.6017 300.35[sl 2895.37]
2025.02.27 10:11:123908836XAUUSD.sellin0.692885.4133701370.000.000.000.0017 300.35FastScalp VIP[exp:3600]
2025.02.27 17:03:443910976XAUUSD.buyout0.692880.3233717980.000.000.00351.2117 651.56[sl 2880.32]
2025.02.27 17:08:203911061XAUUSD.sellin0.712877.6833718670.000.000.000.0017 651.56FastScalp VIP[exp:3600]
2025.02.28 10:57:133913496XAUUSD.buyout0.712856.0733737030.000.005.021 534.3119 190.89
2025.02.28 14:53:203913776XAUUSD.sellin0.772855.8133738950.000.000.000.0019 190.89FastScalp VIP[exp:3600]
2025.02.28 17:31:043915193XAUUSD.buyout0.772843.4433748360.000.000.00952.4920 143.38[sl 2843.44]
2025.03.03 10:26:473916883XAUUSD.sellin0.812859.8833758970.000.000.000.0020 143.38FastScalp VIP[exp:3600]
2025.03.03 16:35:073918260XAUUSD.buyout0.812879.9833768780.000.000.00-1 628.1018 515.28[sl 2879.98]
2025.03.03 16:35:073918268XAUUSD.buyin0.742880.0233768810.000.000.000.0018 515.28FastScalp VIP[exp:3600]
2025.03.04 12:00:273923186XAUUSD.sellout0.742917.2833801720.000.00-36.842 757.2421 235.68
2025.03.04 12:00:273923187XAUUSD.buyin0.852917.5733801730.000.000.000.0021 235.68FastScalp VIP[exp:3600]
2025.03.05 15:49:063928145XAUUSD.sellout0.852897.4733834970.000.00-48.60-1 708.5019 478.58[sl 2897.47]
2025.03.05 15:49:073928146XAUUSD.sellin0.782896.6833834990.000.000.000.0019 478.58FastScalp VIP[exp:3600]
2025.03.05 16:41:293928689XAUUSD.buyout0.782916.7833838580.000.000.00-1 567.8017 910.78[sl 2916.78]
2025.03.05 17:05:173928862XAUUSD.buyin0.722917.9333839760.000.000.000.0017 910.78FastScalp VIP[exp:3600]
2025.03.06 11:36:103932989XAUUSD.sellout0.722897.8333867000.000.00-105.80-1 447.2016 357.78[sl 2897.83]
2025.03.06 16:48:023937241XAUUSD.buyin0.652913.9633895360.000.000.000.0016 357.78FastScalp VIP[exp:3600]
2025.03.07 17:38:133944637XAUUSD.sellout0.652919.0233943690.000.00-31.21328.9016 655.47[sl 2919.02]
2025.03.07 17:49:333944784XAUUSD.sellin0.672910.7633944690.000.000.000.0016 655.47FastScalp VIP[exp:3600]
2025.03.10 20:34:193955939XAUUSD.buyout0.672884.9134015090.000.007.681 731.9518 395.10
2025.03.11 09:00:003958060XAUUSD.buyin0.742902.5234029590.000.000.000.0018 395.10FastScalp VIP[exp:3600]
2025.03.12 09:20:213962590XAUUSD.sellout0.742910.2334059980.000.00-38.05570.5418 927.59[sl 2910.23]
2025.03.12 09:20:213962591XAUUSD.sellin0.762910.1034059990.000.000.000.0018 927.59FastScalp VIP[exp:3600]
2025.03.12 18:08:183965886XAUUSD.buyout0.762930.2034081820.000.000.00-1 527.6017 399.99[sl 2930.20]
2025.03.12 18:08:183965887XAUUSD.buyin0.72930.6134081850.000.000.000.0017 399.99FastScalp VIP[exp:3600]
2025.03.13 08:09:313967979XAUUSD.sellout0.72935.6434096610.000.00-112.06352.1017 640.03[sl 2935.64]
2025.03.13 10:33:003968271XAUUSD.buyin0.712943.8234098650.000.000.000.0017 640.03FastScalp VIP[exp:3600]
2025.03.13 17:45:563969946XAUUSD.sellout0.712971.1034110130.000.000.001 936.8819 576.91
2025.03.13 17:45:563969947XAUUSD.buyin0.782971.4434110140.000.000.000.0019 576.91FastScalp VIP[exp:3600]
2025.03.14 06:30:033970954XAUUSD.sellout0.782990.5834117330.000.00-40.181 492.9221 029.65
2025.03.14 10:12:223971433XAUUSD.buyin0.842990.1534120430.000.000.000.0021 029.65FastScalp VIP[exp:3600]
0.00 0.00 -689.38 21 719.03 21 029.65
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2025.03.14 10:12:223412043XAUUSD.buy0.842990.152970.053199.552987.43-44.82-228.48FastScalp VIP[exp:3600]
-44.82 -228.48
Balance: 21 029.65 Free Margin: 20 254.00
Credit Facility: 0.00 Margin: 502.35
Floating P/L: -228.48 Margin Level: 4 131.85%
Equity: 20 756.35
Graph
Results
Total Net Profit: 11 029.45 Gross Profit: 31 128.00 Gross Loss: -20 098.55
Profit Factor: 1.55 Expected Payoff: 239.77
Recovery Factor: 2.26 Sharpe Ratio: 0.25
Balance Drawdown:
Balance Drawdown Absolute: 605.45 Balance Drawdown Maximal: 4 877.90 (22.97%) Balance Drawdown Relative: 22.97% (4 877.90)
Total Trades: 46 Short Trades (won %): 21 (61.90%) Long Trades (won %): 25 (76.00%)
Profit Trades (% of total): 32 (69.57%) Loss Trades (% of total): 14 (30.43%)
Largest profit trade: 2 720.40 Largest loss trade: -1 757.10
Average profit trade: 972.75 Average loss trade: -1 435.61
Maximum consecutive wins ($): 6 (5 756.61) Maximum consecutive losses ($): 3 (-4 877.90)
Maximal consecutive profit (count): 5 756.61 (6) Maximal consecutive loss (count): -4 877.90 (3)
Average consecutive wins: 3 Average consecutive losses: 1