Raw Trading Ltd
| Account: 20047381 | Name: li zhen fang | Currency: USD | 2025 July 24, 05:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 134277674 | 2025.06.26 17:25:21 | buy | 0.1 | xauusd | 3317.38 | 0.00 | 3328.44 | 2025.07.01 08:14:09 | 3328.44 | 0.00 | 0.00 | -15.60 | 110.60 |
| 134281057 | 2025.06.27 01:04:27 | sell limit | 0.1 | xauusd | 3358.10 | 0.00 | 0.00 | 2025.07.11 12:03:56 | 3334.03 | cancelled | |||
| 134345691 | 2025.07.03 15:39:12 | buy | 0.1 | xauusd | 3316.78 | 0.00 | 0.00 | 2025.07.03 16:44:04 | 3337.35 | 0.00 | 0.00 | 0.00 | 205.70 |
| 134348715 | 2025.07.03 17:23:59 | buy | 0.1 | xauusd | 3325.27 | 0.00 | 0.00 | 2025.07.03 23:23:15 | 3326.87 | 0.00 | 0.00 | 0.00 | 16.00 |
| 134350560 | 2025.07.03 23:27:54 | buy limit | 0.1 | xauusd | 3282.25 | 0.00 | 0.00 | 2025.07.07 04:30:25 | 3312.89 | cancelled | |||
| 134360492 | 2025.07.07 04:30:14 | buy | 0.1 | xauusd | 3312.70 | 0.00 | 3384.25 | 2025.07.07 22:57:08 | 3337.34 | 0.00 | 0.00 | 0.00 | 246.40 |
| 134371669 | 2025.07.08 02:21:34 | buy limit | 0.1 | xauusd | 3298.41 | 0.00 | 0.00 | 2025.07.08 02:25:10 | 3336.16 | cancelled | |||
| 134371836 | 2025.07.08 03:06:07 | sell limit | 0.1 | xauusd | 3342.50 | 0.00 | 0.00 | 2025.07.08 03:06:28 | 3334.97 | cancelled | |||
| 134375692 | 2025.07.08 16:49:07 | buy | 0.1 | xauusd | 3315.63 | 0.00 | 3378.47 | 2025.07.11 11:48:05 | 3339.55 | 0.00 | 0.00 | -26.00 | 239.20 |
| 134424879 | 2025.07.11 19:11:28 | sell limit | 0.1 | xauusd | 3393.87 | 0.00 | 0.00 | 2025.07.16 18:19:33 | 3367.84 | cancelled | |||
| 134427601 | 2025.07.12 20:02:26 | sell limit | 0.1 | btcusd | 117236.35 | 0.00 | 0.00 | 2025.07.12 20:02:30 | 117228.29 | cancelled | |||
| 134454160 | 2025.07.16 01:07:55 | buy | 0.1 | xauusd | 3326.90 | 0.00 | 3384.20 | 2025.07.16 18:18:57 | 3364.09 | 0.00 | 0.00 | 0.00 | 371.90 |
| 134464528 | 2025.07.16 18:19:44 | buy limit | 0.1 | xauusd | 3325.62 | 0.00 | 0.00 | 2025.07.16 18:28:42 | 3365.10 | cancelled | |||
| 134468907 | 2025.07.17 04:26:33 | buy limit | 0.1 | xauusd | 3326.11 | 0.00 | 0.00 | 2025.07.17 09:21:11 | 3333.34 | cancelled | |||
| 134471079 | 2025.07.17 09:22:05 | buy limit | 0.1 | xauusd | 3317.56 | 0.00 | 0.00 | 2025.07.17 10:50:32 | 3325.44 | cancelled | |||
| 134472291 | 2025.07.17 10:50:16 | buy | 0.1 | xauusd | 3326.02 | 0.00 | 0.00 | 2025.07.18 12:41:11 | 3353.76 | 0.00 | 0.00 | -52.00 | 277.40 |
| 134500531 | 2025.07.21 17:04:28 | sell | 0.1 | xauusd | 3387.00 | 0.00 | 0.00 | 2025.07.21 17:05:35 | 3388.86 | 0.00 | 0.00 | 0.00 | -18.60 |
| 134501050 | 2025.07.21 17:23:36 | sell | 0.1 | xauusd | 3395.28 | 0.00 | 3242.63 | 2025.07.22 02:56:28 | 3395.44 | 0.00 | 0.00 | 2.80 | -1.60 |
| 134504304 | 2025.07.22 03:51:02 | sell limit | 0.1 | xauusd | 3401.03 | 0.00 | 0.00 | 2025.07.22 15:29:02 | 3400.68 | cancelled | |||
| 134509880 | 2025.07.22 15:28:59 | sell | 0.1 | xauusd | 3400.60 | 0.00 | 3346.86 | 2025.07.23 22:31:36 | 3391.46 | 0.00 | 0.00 | 2.80 | 91.40 |
| �� | 0.00 | 0.00 | -41.20 | 1538.40 | |||||||||
| Closed P/L: | 1490.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | �� | Price | Commission | Taxes | Swap | Profit |
| No transactions | |||||||||||||
| �� | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| �� | Floating P/L: | 0.00 | |||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | �� | ||||
| 134512670 | 2025.07.22 17:15:04 | sell limit | 0.1 | xauusd | 3457.82 | 0.00 | 0.00 | �� | 3386.99 | ||||
| �� | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | �� | |||||||||
| Closed Trade P/L: | 1497.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5000.95 | Equity: | 5000.95 | Free Margin: | 5000.95 | ||||||||
| �� | |||||||||||||
| Details: | |||||||||||||
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