GPT:Trades/2025-12-03
GPT:Trades/2025-12-03
Closed Trades – Account 10115 – Snapshot 03/12/2025 23:00 UTC
Closed Trades
| Order ID | Instrument | Volume | Side | Open Time | Avg Open Price | Close Time | Close Price | Commission | Swap | Net Profit | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| W944087859041805 | XAUUSD | 0.01 | SELL | 2025-12-02 21:57:57 | 4205.78 | 2025-12-02 23:03:05 | 4205.85 | -0.05 | 0.33 | -0.06 | 0.22 |
| W936723277040640 | XAUUSD | 0.01 | SELL | 2025-12-02 20:34:43 | 4203.85 | 2025-12-02 23:04:08 | 4203.90 | -0.05 | 0.33 | -0.04 | 0.24 |
| W944087859041461 | XAUUSD | 0.01 | SELL | 2025-12-02 20:34:02 | 4202.97 | 2025-12-02 23:05:06 | 4202.89 | -0.05 | 0.33 | 0.06 | 0.34 |
| W944087859041837 | XAUUSD | 0.01 | SELL | 2025-12-02 23:09:47 | 4209.84 | 2025-12-02 23:13:21 | 4207.62 | -0.05 | 0.00 | 1.78 | 1.73 |
| W944087859041848 | XAUUSD | 0.01 | SELL | 2025-12-02 23:10:30 | 4211.84 | 2025-12-02 23:13:24 | 4208.29 | -0.05 | 0.00 | 2.85 | 2.80 |
| W936723277040639 | XAUUSD | 0.01 | SELL | 2025-12-02 23:10:18 | 4209.59 | 2025-12-02 23:20:59 | 4209.27 | -0.05 | 0.26 | 0.01 | 0.32 |
| W944087859041880 | XAUUSD | 0.01 | SELL | 2025-12-02 23:24:31 | 4209.53 | 2025-12-02 23:26:52 | 4209.35 | -0.05 | 0.00 | 0.14 | 0.09 |
| W944087859041881 | XAUUSD | 0.01 | SELL | 2025-12-02 23:29:26 | 4209.18 | 2025-12-02 23:30:02 | 4209.04 | -0.05 | 0.00 | 0.11 | 0.06 |
| W944087859041892 | XAUUSD | 0.01 | SELL | 2025-12-02 23:45:45 | 4210.22 | 2025-12-03 00:00:52 | 4209.89 | -0.05 | 0.00 | 0.26 | 0.21 |
| W936723277040090 | XAUUSD | 0.01 | SELL | 2025-12-03 00:08:17 | 4208.79 | 2025-12-03 00:13:46 | 4207.08 | -0.05 | 0.00 | 0.25 | 0.20 |
| W944087859041936 | XAUUSD | 0.01 | SELL | 2025-12-03 00:16:10 | 4210.98 | 2025-12-03 00:19:50 | 4210.74 | -0.05 | 0.00 | 0.19 | 0.14 |
| W936723277040994 | XAUUSD | 0.01 | SELL | 2025-12-03 00:23:43 | 4208.48 | 2025-12-03 00:26:41 | 4207.02 | -0.05 | 0.00 | 1.17 | 1.12 |
| W944087859041907 | XAUUSD | 0.01 | SELL | 2025-12-02 23:52:12 | 4214.31 | 2025-12-03 00:36:13 | 4210.74 | -0.05 | 0.00 | 2.86 | 2.81 |
| W936723277040109 | XAUUSD | 0.01 | SELL | 2025-12-03 00:38:12 | 4209.53 | 2025-12-03 00:38:48 | 4209.00 | -0.05 | 0.00 | 0.49 | 0.44 |
| W936723277040913 | XAUUSD | 0.01 | SELL | 2025-12-03 23:06:16 | 4205.49 | 2025-12-03 00:49:17 | 4204.96 | -0.05 | 0.00 | 0.43 | 0.38 |
| W936723277038240 | XAUUSD | 0.01 | BUY | 2025-12-02 15:04:33 | 4217.39 | 2025-12-03 01:01:58 | 4217.16 | -0.05 | -0.57 | -0.41 | 0.21 |
| W936723277040618 | XAUUSD | 0.01 | SELL | 2025-12-03 00:32:04 | 4201.12 | 2025-12-03 01:02:14 | 4217.26 | -0.05 | 0.00 | -13.29 | -12.67 |
| W944087859041954 | XAUUSD | 0.01 | BUY | 2025-12-03 00:57:51 | 4211.23 | 2025-12-03 01:02:19 | 4217.54 | -0.05 | 0.00 | 5.56 | 5.51 |
| W944087859041959 | XAUUSD | 0.01 | BUY | 2025-12-03 01:06:58 | 4218.38 | 2025-12-03 01:52:02 | 4218.46 | -0.05 | 0.00 | 0.06 | 0.01 |
| W944087859041958 | XAUUSD | 0.01 | BUY | 2025-12-03 01:01:36 | 4216.92 | 2025-12-03 01:52:05 | 4219.11 | -0.05 | 0.00 | 1.08 | 1.03 |
| W936723277041048 | XAUUSD | 0.01 | BUY | 2025-12-03 01:59:14 | 4215.94 | 2025-12-03 02:01:43 | 4217.29 | -0.05 | 0.00 | 0.22 | 0.17 |
| W944087859041438 | XAUUSD | 0.01 | SELL | 2025-12-02 20:30:39 | 4199.66 | 2025-12-03 09:08:47 | 4199.30 | -0.05 | 0.33 | 0.29 | 0.57 |
| W936723277040600 | XAUUSD | 0.01 | SELL | 2025-12-02 20:26:47 | 4198.61 | 2025-12-03 09:09:01 | 4198.16 | -0.05 | 0.33 | 0.36 | 0.64 |