Session Realized Positions
Latest 200 closed deals from BigQuery — last 24h
| Time (UTC) | Slot | Login | Deal # | Position | Symbol | Side | Entry | Vol (lots) | Price | Profit | Comm | Swap | Net | Comment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 19:31:41 | LIVE2 | 1275397 | 374666301 | 472078808 | XAUUSD.iux | buy | Out | 0.01 | 4,561.37 | $0.88 | $0.00 | $0.00 | $0.88 | |
| 2026-05-05 19:31:36 | LIVE2 | 1275397 | 374666299 | 472078883 | XAUUSD.iux | buy | Out | 0.01 | 4,561.17 | $0.70 | $0.00 | $0.00 | $0.70 | |
| 2026-05-05 19:31:34 | LIVE2 | 1275397 | 374666298 | 472078878 | XAUUSD.iux | buy | Out | 0.01 | 4,561.16 | $0.65 | $0.00 | $0.00 | $0.65 | |
| 2026-05-05 19:31:19 | LIVE2 | 927735 | 374666286 | 472078872 | XAUUSD | buy | Out | 0.01 | 4,560.97 | $1.31 | $0.00 | $0.00 | $1.31 | [tp 4560.98] |
| 2026-05-05 19:31:19 | LIVE2 | 1153681 | 374666283 | 472076713 | XAUUSD.iux | sell | Out | 0.15 | 4,560.87 | $1.50 | $0.00 | $0.00 | $1.50 | [sl 4560.90] |
| 2026-05-05 19:31:19 | LIVE2 | 1210613 | 374666285 | 472078868 | XAUUSD.iux | sell | Out | 0.01 | 4,560.87 | -$1.25 | $0.00 | $0.00 | -$1.25 | [sl 4561.00] |
| 2026-05-05 19:31:19 | LIVE2 | 1210613 | 374666284 | 472078792 | XAUUSD.iux | sell | Out | 0.01 | 4,560.87 | -$1.83 | $0.00 | $0.00 | -$1.83 | [sl 4561.00] |
| 2026-05-05 19:31:11 | LIVE2 | 1135098 | 374666282 | 472077781 | GBPJPY.iux | sell | Out | 0.1 | 213.906 | -$0.95 | $0.00 | $0.00 | -$0.95 | |
| 2026-05-05 19:31:10 | LIVE2 | 1191687 | 374666281 | 472078093 | XAUUSD.iux | sell | Out | 0.3 | 4,561.14 | $7.20 | $0.00 | $0.00 | $7.20 | [sl 4561.14] |
| 2026-05-05 19:31:01 | LIVE2 | 912089 | 374666278 | 472076586 | XAUUSD.iux | sell | Out | 0.01 | 4,561.35 | -$0.28 | $0.00 | $0.00 | -$0.28 | |
| 2026-05-05 19:30:51 | LIVE2 | 1084154 | 374666275 | 472078874 | XAUUSD.iux | sell | Out | 0.01 | 4,561.87 | -$0.85 | $0.00 | $0.00 | -$0.85 | |
| 2026-05-05 19:30:51 | LIVE2 | 1084154 | 374666274 | 472078875 | XAUUSD.iux | sell | Out | 0.01 | 4,561.87 | -$0.70 | $0.00 | $0.00 | -$0.70 | |
| 2026-05-05 19:30:15 | LIVE2 | 1228325 | 374666267 | 472078830 | XAUUSD.iux | buy | Out | 0.3 | 4,562.69 | -$2.40 | $0.00 | $0.00 | -$2.40 | [sl 4562.55] |
| 2026-05-05 19:29:17 | LIVE2 | 1276667 | 374666259 | 472078838 | XAUUSD.iux | buy | Out | 0.01 | 4,562.01 | $0.72 | $0.00 | $0.00 | $0.72 | |
| 2026-05-05 19:29:15 | LIVE2 | 1237925 | 374666256 | 472078777 | XAUUSD.iux | sell | Out | 0.01 | 4,561.72 | $0.12 | $0.00 | $0.00 | $0.12 | |
| 2026-05-05 19:29:15 | LIVE2 | 1237925 | 374666257 | 472078757 | XAUUSD.iux | sell | Out | 0.01 | 4,561.72 | $0.06 | $0.00 | $0.00 | $0.06 | |
| 2026-05-05 19:29:10 | LIVE2 | 1256485 | 374666255 | 472078689 | XAUUSD.iux | sell | Out | 0.05 | 4,561.83 | $1.00 | $0.00 | $0.00 | $1.00 | [sl 4561.83] |
| 2026-05-05 19:29:10 | LIVE2 | 1256526 | 374666254 | 472078691 | XAUUSD | sell | Out | 0.05 | 4,561.94 | $1.30 | $0.00 | $0.00 | $1.30 | [sl 4561.97] |
| 2026-05-05 19:29:09 | LIVE2 | 1270751 | 374666253 | 472078815 | XAUUSD.iux | sell | Out | 0.15 | 4,561.97 | -$20.25 | $0.00 | $0.00 | -$20.25 | [sl 4562.15] |
| 2026-05-05 19:28:44 | LIVE2 | 1272704 | 374666251 | 472078778 | USOIL.iux | buy | Out | 0.03 | 102.148 | $5.58 | $0.00 | $0.00 | $5.58 | |
| 2026-05-05 19:28:33 | LIVE2 | 927735 | 374666249 | 472078847 | XAUUSD | buy | Out | 0.01 | 4,562.81 | -$0.58 | $0.00 | $0.00 | -$0.58 | |
| 2026-05-05 19:28:26 | LIVE2 | 927735 | 374666247 | 472078833 | XAUUSD | sell | Out | 0.01 | 4,562.37 | -$0.44 | $0.00 | $0.00 | -$0.44 | |
| 2026-05-05 19:28:26 | LIVE2 | 927735 | 374666246 | 472078836 | XAUUSD | sell | Out | 0.01 | 4,562.37 | -$0.60 | $0.00 | $0.00 | -$0.60 | |
| 2026-05-05 19:28:25 | LIVE2 | 927735 | 374666245 | 472078835 | XAUUSD | sell | Out | 0.01 | 4,562.37 | -$0.56 | $0.00 | $0.00 | -$0.56 | |
| 2026-05-05 19:27:33 | LIVE2 | 911676 | 374666238 | 472078360 | XAUUSD.iux | sell | Out | 0.01 | 4,562.36 | -$2.62 | $0.00 | $0.00 | -$2.62 | |
| 2026-05-05 19:27:22 | LIVE2 | 1247711 | 374666237 | 472078654 | XAUUSD.iux | sell | Out | 0.12 | 4,562.48 | $0.36 | $0.00 | $0.00 | $0.36 | [sl 4562.55] |
| 2026-05-05 19:26:47 | LIVE2 | 1244356 | 374666230 | 472078622 | XAUUSD. | sell | Out | 3 | 4,563.17 | -$120.00 | $0.00 | $0.00 | -$120.00 | |
| 2026-05-05 19:26:47 | LIVE2 | 1244356 | 374666229 | 472078732 | XAUUSD. | sell | Out | 3 | 4,563.17 | $459.00 | $0.00 | $0.00 | $459.00 | |
| 2026-05-05 19:26:38 | LIVE2 | 1279937 | 374666225 | 472078673 | XAUUSD.iux | sell | Out | 0.03 | 4,563.03 | $3.39 | $0.00 | $0.00 | $3.39 | |
| 2026-05-05 19:26:38 | LIVE2 | 1279937 | 374666226 | 472078510 | XAUUSD.iux | sell | Out | 0.03 | 4,563.03 | -$0.39 | $0.00 | $0.00 | -$0.39 | |
| 2026-05-05 19:26:38 | LIVE2 | 1279937 | 374666224 | 472078549 | XAUUSD.iux | sell | Out | 0.03 | 4,563.03 | $0.72 | $0.00 | $0.00 | $0.72 | |
| 2026-05-05 19:26:34 | LIVE2 | 1228325 | 374666223 | 472078627 | XAUUSD.iux | buy | Out | 0.3 | 4,563.23 | $0.00 | $0.00 | $0.00 | $0.00 | [sl 4563.14] |
| 2026-05-05 19:26:18 | LIVE2 | 1276582 | 374666210 | 472073278 | XAUUSD.iux | sell | Out | 0.01 | 4,562.28 | $0.41 | $0.00 | $0.00 | $0.41 | |
| 2026-05-05 19:26:17 | LIVE2 | 1276667 | 374666209 | 472078189 | BTCUSD.iux | buy | Out | 0.01 | 81,441.81 | $1.09 | $0.00 | $0.00 | $1.09 | |
| 2026-05-05 19:26:17 | LIVE2 | 1276667 | 374666208 | 472078154 | BTCUSD.iux | buy | Out | 0.01 | 81,441.81 | $0.58 | $0.00 | $0.00 | $0.58 | |
| 2026-05-05 19:26:17 | LIVE2 | 1276667 | 374666207 | 472078161 | BTCUSD.iux | buy | Out | 0.01 | 81,441.81 | $0.57 | $0.00 | $0.00 | $0.57 | |
| 2026-05-05 19:25:55 | LIVE2 | 1277105 | 374666206 | 472078769 | XAUUSD.iux | sell | Out | 0.03 | 4,562.52 | $1.29 | $0.00 | $0.00 | $1.29 | |
| 2026-05-05 19:25:32 | LIVE2 | 1265484 | 374666195 | 472078381 | XAUUSD. | buy | Out | 0.01 | 4,561.95 | $2.49 | $0.00 | $0.00 | $2.49 | |
| 2026-05-05 19:25:20 | LIVE2 | 1257604 | 374666193 | 472078693 | XAUUSD.iux | buy | Out | 0.04 | 4,561.88 | -$1.76 | $0.00 | $0.00 | -$1.76 | |
| 2026-05-05 19:24:55 | LIVE2 | 1275397 | 374666177 | 472078644 | XAUUSD.iux | buy | Out | 0.01 | 4,561.68 | $0.84 | $0.00 | $0.00 | $0.84 | |
| 2026-05-05 19:24:46 | LIVE2 | 1176273 | 374666176 | 472078131 | XAUUSD.iux | buy | Out | 0.03 | 4,561.62 | -$0.57 | $0.00 | $0.00 | -$0.57 | |
| 2026-05-05 19:24:35 | LIVE2 | 1278569 | 374666174 | 472078735 | XAUUSD.iux | sell | Out | 2 | 4,561.31 | -$72.00 | $0.00 | $0.00 | -$72.00 | |
| 2026-05-05 19:24:28 | LIVE2 | 1275585 | 374666173 | 472078543 | XAUUSD.iux | buy | Out | 0.04 | 4,561.51 | $8.28 | $0.00 | $0.00 | $8.28 | |
| 2026-05-05 19:24:28 | LIVE2 | 1275585 | 374666171 | 472078125 | XAUUSD.iux | buy | Out | 0.02 | 4,561.51 | -$0.66 | $0.00 | $0.00 | -$0.66 | |
| 2026-05-05 19:24:28 | LIVE2 | 1275585 | 374666172 | 472078351 | XAUUSD.iux | buy | Out | 0.01 | 4,561.51 | $2.87 | $0.00 | $0.00 | $2.87 | |
| 2026-05-05 19:24:22 | LIVE2 | 1275397 | 374666167 | 472078649 | XAUUSD.iux | buy | Out | 0.01 | 4,561.66 | $0.57 | $0.00 | $0.00 | $0.57 | |
| 2026-05-05 19:23:49 | LIVE2 | 1272704 | 374666109 | 472078624 | XAUUSD.iux | buy | Out | 0.02 | 4,561.64 | $3.38 | $0.00 | $0.00 | $3.38 | |
| 2026-05-05 19:23:49 | LIVE2 | 1272704 | 374666108 | 472078626 | XAUUSD.iux | buy | Out | 0.02 | 4,561.64 | $3.24 | $0.00 | $0.00 | $3.24 | |
| 2026-05-05 19:23:49 | LIVE2 | 1272704 | 374666107 | 472078625 | XAUUSD.iux | buy | Out | 0.02 | 4,561.64 | $3.30 | $0.00 | $0.00 | $3.30 | |
| 2026-05-05 19:23:28 | LIVE2 | 1268327 | 374666099 | 472078414 | XAUUSD.iux | buy | Out | 0.2 | 4,561.64 | $51.20 | $0.00 | $0.00 | $51.20 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666098 | 472078162 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.15 | $0.00 | $0.00 | -$0.15 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666097 | 472078165 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.13 | $0.00 | $0.00 | -$0.13 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666096 | 472078155 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.05 | $0.00 | $0.00 | -$0.05 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666093 | 472078156 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.05 | $0.00 | $0.00 | -$0.05 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666094 | 472078148 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.07 | $0.00 | $0.00 | -$0.07 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666095 | 472078170 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.20 | $0.00 | $0.00 | -$0.20 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666090 | 472078160 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.06 | $0.00 | $0.00 | -$0.06 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666089 | 472078164 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.13 | $0.00 | $0.00 | -$0.13 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666088 | 472078163 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.16 | $0.00 | $0.00 | -$0.16 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666091 | 472078149 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.07 | $0.00 | $0.00 | -$0.07 | |
| 2026-05-05 19:23:27 | LIVE2 | 1084154 | 374666092 | 472078157 | XAUUSD.iux | sell | Out | 0.01 | 4,561.45 | -$0.05 | $0.00 | $0.00 | -$0.05 | |
| 2026-05-05 19:23:19 | LIVE2 | 1276483 | 374666087 | 472078176 | XAUUSD.iux | buy | Out | 0.05 | 4,561.71 | $0.30 | $0.00 | $0.00 | $0.30 | |
| 2026-05-05 19:23:17 | LIVE2 | 1059498 | 374666086 | 472078502 | XAUUSD.iux | buy | Out | 0.02 | 4,561.7 | $3.40 | $0.00 | $0.00 | $3.40 | |
| 2026-05-05 19:23:10 | LIVE2 | 1163089 | 374666083 | 472078639 | XAUUSD.iux | buy | Out | 0.03 | 4,561.89 | $3.39 | $0.00 | $0.00 | $3.39 | |
| 2026-05-05 19:23:10 | LIVE2 | 1163089 | 374666084 | 472078640 | XAUUSD.iux | buy | Out | 0.03 | 4,561.89 | $3.39 | $0.00 | $0.00 | $3.39 | |
| 2026-05-05 19:23:10 | LIVE2 | 1163089 | 374666082 | 472078574 | XAUUSD.iux | buy | Out | 0.03 | 4,561.89 | $1.95 | $0.00 | $0.00 | $1.95 | |
| 2026-05-05 19:23:09 | LIVE2 | 1163089 | 374666081 | 472078607 | XAUUSD.iux | buy | Out | 0.03 | 4,561.89 | $2.19 | $0.00 | $0.00 | $2.19 | |
| 2026-05-05 19:23:09 | LIVE2 | 1235363 | 374666079 | 472077803 | XAUUSD.iux | buy | Out | 0.5 | 4,561.9 | -$85.00 | $0.00 | $0.00 | -$85.00 | |
| 2026-05-05 19:23:09 | LIVE2 | 1235363 | 374666078 | 472077939 | XAUUSD.iux | buy | Out | 0.5 | 4,561.9 | -$125.00 | $0.00 | $0.00 | -$125.00 | |
| 2026-05-05 19:23:09 | LIVE2 | 1235363 | 374666077 | 472078088 | XAUUSD.iux | buy | Out | 0.5 | 4,561.9 | -$62.50 | $0.00 | $0.00 | -$62.50 | |
| 2026-05-05 19:23:08 | LIVE2 | 1278569 | 374666068 | 472078521 | XAUUSD.iux | sell | Out | 2 | 4,561.67 | -$364.00 | $0.00 | $0.00 | -$364.00 | [so -1.24%/-5.66/456.35] |
| 2026-05-05 19:23:08 | LIVE2 | 1278569 | 374666067 | 472078527 | XAUUSD.iux | sell | Out | 2 | 4,561.67 | -$560.00 | $0.00 | $0.00 | -$560.00 | [so -0.62%/-5.66/912.80] |
| 2026-05-05 19:23:08 | LIVE2 | 1270751 | 374666064 | 472078078 | XAUUSD.iux | sell | Out | 0.1 | 4,561.85 | $2.20 | $0.00 | $0.00 | $2.20 | [sl 4561.85] |
| 2026-05-05 19:23:05 | LIVE2 | 1072634 | 374666063 | 472078107 | XAUUSD.iux | sell | Out | 0.01 | 4,562 | $1.07 | $0.00 | $0.00 | $1.07 | [sl 4562.00] |
| 2026-05-05 19:23:04 | LIVE2 | 1254515 | 374666062 | 472078481 | XAUUSD.iux | sell | Out | 0.19 | 4,562.01 | -$29.45 | $0.00 | $0.00 | -$29.45 | [sl 4562.04] |
| 2026-05-05 19:22:50 | LIVE2 | 1176273 | 374666060 | 472078199 | XAUUSD.iux | buy | Out | 0.03 | 4,562.35 | $0.03 | $0.00 | $0.00 | $0.03 | |
| 2026-05-05 19:22:49 | LIVE2 | 1235363 | 374666059 | 472078060 | XAUUSD.iux | sell | Out | 0.5 | 4,562.13 | $10.00 | $0.00 | $0.00 | $10.00 | [sl 4562.13] |
| 2026-05-05 19:22:37 | LIVE2 | 1276483 | 374666057 | 472078620 | XAUUSD.iux | buy | Out | 0.05 | 4,562.9 | $1.25 | $0.00 | $0.00 | $1.25 | |
| 2026-05-05 19:22:21 | LIVE2 | 1248426 | 374666054 | 472077498 | XAUUSD.iux | sell | Out | 0.02 | 4,562.62 | $5.32 | $0.00 | $0.00 | $5.32 | |
| 2026-05-05 19:22:17 | LIVE2 | 1247711 | 374666053 | 472078601 | XAUUSD.iux | sell | Out | 0.11 | 4,562.93 | $0.77 | $0.00 | $0.00 | $0.77 | [sl 4562.98] |
| 2026-05-05 19:21:52 | LIVE2 | 1085506 | 374666035 | 471986574 | XAUUSD.iux | sell | Out | 0.05 | 4,563.56 | $163.60 | $0.00 | $0.00 | $163.60 | |
| 2026-05-05 19:21:39 | LIVE2 | 1256485 | 374666033 | 472078475 | XAUUSD.iux | buy | Out | 0.05 | 4,563.56 | $0.90 | $0.00 | $0.00 | $0.90 | [sl 4563.56] |
| 2026-05-05 19:21:26 | LIVE2 | 1214617 | 374666029 | 472078385 | XAUUSD.iux | buy | Out | 0.01 | 4,563.24 | $1.55 | $0.00 | $0.00 | $1.55 | |
| 2026-05-05 19:21:26 | LIVE2 | 1214617 | 374666028 | 472078327 | XAUUSD.iux | buy | Out | 0.01 | 4,563.24 | $0.66 | $0.00 | $0.00 | $0.66 | |
| 2026-05-05 19:21:26 | LIVE2 | 1214617 | 374666026 | 472078368 | XAUUSD.iux | buy | Out | 0.01 | 4,563.24 | $1.31 | $0.00 | $0.00 | $1.31 | |
| 2026-05-05 19:21:26 | LIVE2 | 1214617 | 374666027 | 472078377 | XAUUSD.iux | buy | Out | 0.01 | 4,563.24 | $1.08 | $0.00 | $0.00 | $1.08 | |
| 2026-05-05 19:21:22 | LIVE2 | 1256526 | 374666025 | 472078564 | XAUUSD | buy | Out | 0.05 | 4,563.03 | $0.30 | $0.00 | $0.00 | $0.30 | [sl 4563.00] |
| 2026-05-05 19:21:06 | LIVE2 | 1228325 | 374666018 | 472078565 | XAUUSD.iux | buy | Out | 0.3 | 4,562.98 | $1.50 | $0.00 | $0.00 | $1.50 | [sl 4562.97] |
| 2026-05-05 19:21:00 | LIVE2 | 1276483 | 374666015 | 472078519 | XAUUSD.iux | buy | Out | 0.05 | 4,562.89 | $1.50 | $0.00 | $0.00 | $1.50 | |
| 2026-05-05 19:20:59 | LIVE2 | 911676 | 374666014 | 472078394 | XAUUSD.iux | sell | Out | 0.01 | 4,562.71 | -$2.73 | $0.00 | $0.00 | -$2.73 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272704 | 374666004 | 472078562 | XAUUSD.iux | buy | Out | 0.02 | 4,562.46 | $1.22 | $0.00 | $0.00 | $1.22 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272704 | 374666003 | 472078561 | XAUUSD.iux | buy | Out | 0.02 | 4,562.46 | $1.18 | $0.00 | $0.00 | $1.18 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272704 | 374666005 | 472078531 | XAUUSD.iux | buy | Out | 0.2 | 4,562.46 | $29.00 | $0.00 | $0.00 | $29.00 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272704 | 374666002 | 472078560 | XAUUSD.iux | buy | Out | 0.02 | 4,562.46 | $1.18 | $0.00 | $0.00 | $1.18 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272704 | 374666001 | 472078558 | XAUUSD.iux | buy | Out | 0.02 | 4,562.46 | $1.18 | $0.00 | $0.00 | $1.18 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272704 | 374666000 | 472078559 | XAUUSD.iux | buy | Out | 0.02 | 4,562.46 | $1.18 | $0.00 | $0.00 | $1.18 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272704 | 374665999 | 472078532 | XAUUSD.iux | buy | Out | 0.1 | 4,562.46 | $14.30 | $0.00 | $0.00 | $14.30 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272791 | 374665998 | 472078571 | XAUUSD.iux | buy | Out | 0.03 | 4,562.36 | $1.77 | $0.00 | $0.00 | $1.77 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272791 | 374665997 | 472078567 | XAUUSD.iux | buy | Out | 0.03 | 4,562.36 | $2.46 | $0.00 | $0.00 | $2.46 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272791 | 374665994 | 472078570 | XAUUSD.iux | buy | Out | 0.03 | 4,562.36 | $2.46 | $0.00 | $0.00 | $2.46 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272791 | 374665993 | 472078568 | XAUUSD.iux | buy | Out | 0.03 | 4,562.36 | $2.46 | $0.00 | $0.00 | $2.46 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272791 | 374665996 | 472078569 | XAUUSD.iux | buy | Out | 0.03 | 4,562.36 | $2.46 | $0.00 | $0.00 | $2.46 | |
| 2026-05-05 19:20:38 | LIVE2 | 1272791 | 374665995 | 472078572 | XAUUSD.iux | buy | Out | 0.03 | 4,562.36 | $0.96 | $0.00 | $0.00 | $0.96 | |
| 2026-05-05 19:20:37 | LIVE2 | 1212447 | 374665992 | 472078563 | XAUUSD.iux | buy | Out | 0.01 | 4,562.41 | $0.63 | $0.00 | $0.00 | $0.63 | |
| 2026-05-05 19:20:37 | LIVE2 | 1212447 | 374665991 | 472078566 | XAUUSD.iux | buy | Out | 0.01 | 4,562.41 | $0.87 | $0.00 | $0.00 | $0.87 | |
| 2026-05-05 19:20:28 | LIVE2 | 1247711 | 374665984 | 472078505 | XAUUSD.iux | sell | Out | 0.11 | 4,562.68 | -$0.55 | $0.00 | $0.00 | -$0.55 | [sl 4562.84] |
| 2026-05-05 19:20:01 | LIVE2 | 1219742 | 374665967 | 472078346 | XAUUSD. | buy | Out | 2.61 | 4,563.05 | $305.37 | $0.00 | $0.00 | $305.37 | [sl 4563.00] |
| 2026-05-05 19:19:55 | LIVE2 | 927735 | 374665960 | 472078533 | XAUUSD | sell | Out | 0.03 | 4,562.63 | -$3.54 | $0.00 | $0.00 | -$3.54 | |
| 2026-05-05 19:19:54 | LIVE2 | 1235363 | 374665958 | 472078180 | XAUUSD.iux | sell | Out | 0.5 | 4,562.57 | $1.50 | $0.00 | $0.00 | $1.50 | [sl 4562.70] |
| 2026-05-05 19:19:54 | LIVE2 | 1272791 | 374665957 | 472078522 | XAUUSD.iux | sell | Out | 0.27 | 4,562.57 | -$24.57 | $0.00 | $0.00 | -$24.57 | [sl 4562.67] |
| 2026-05-05 19:19:50 | LIVE2 | 927735 | 374665956 | 472078529 | XAUUSD | sell | Out | 0.03 | 4,563.13 | -$2.37 | $0.00 | $0.00 | -$2.37 | [sl 4563.30] |
| 2026-05-05 19:19:34 | LIVE2 | 927735 | 374665954 | 472078523 | XAUUSD | sell | Out | 0.03 | 4,563.45 | -$0.45 | $0.00 | $0.00 | -$0.45 | [sl 4563.45] |
| 2026-05-05 19:19:34 | LIVE2 | 1228325 | 374665953 | 472078530 | XAUUSD.iux | sell | Out | 0.3 | 4,563.4 | -$18.90 | $0.00 | $0.00 | -$18.90 | [sl 4563.42] |
| 2026-05-05 19:19:20 | LIVE2 | 1256526 | 374665952 | 472078469 | XAUUSD | sell | Out | 0.05 | 4,563.58 | $0.25 | $0.00 | $0.00 | $0.25 | [sl 4563.64] |
| 2026-05-05 19:19:03 | LIVE2 | 1265389 | 374665950 | 472071985 | BTCUSD. | sell | Out | 0.05 | 81,494.67 | $19.78 | $0.00 | $0.00 | $19.78 | |
| 2026-05-05 19:19:03 | LIVE2 | 1265389 | 374665949 | 472072029 | BTCUSD. | sell | Out | 0.05 | 81,494.67 | $21.66 | $0.00 | $0.00 | $21.66 | |
| 2026-05-05 19:19:03 | LIVE2 | 1265389 | 374665948 | 472071978 | BTCUSD. | sell | Out | 0.05 | 81,494.67 | $20.03 | $0.00 | $0.00 | $20.03 | |
| 2026-05-05 19:19:03 | LIVE2 | 1265389 | 374665951 | 472071980 | BTCUSD. | sell | Out | 0.05 | 81,494.67 | $19.96 | $0.00 | $0.00 | $19.96 | |
| 2026-05-05 19:19:03 | LIVE2 | 1265389 | 374665947 | 472071979 | BTCUSD. | sell | Out | 0.05 | 81,494.67 | $20.11 | $0.00 | $0.00 | $20.11 | |
| 2026-05-05 19:18:29 | LIVE2 | 1269932 | 374665941 | 472078367 | XAUUSD.iux | buy | Out | 0.01 | 4,564.5 | $0.05 | $0.00 | $0.00 | $0.05 | [sl 4564.42] |
| 2026-05-05 19:18:28 | LIVE2 | 1228325 | 374665939 | 472078354 | XAUUSD.iux | buy | Out | 0.3 | 4,564.18 | $12.30 | $0.00 | $0.00 | $12.30 | [sl 4564.18] |
| 2026-05-05 19:18:26 | LIVE2 | 1277105 | 374665937 | 472078520 | XAUUSD.iux | sell | Out | 0.03 | 4,563.58 | $0.69 | $0.00 | $0.00 | $0.69 | |
| 2026-05-05 19:18:07 | LIVE2 | 1272704 | 374665931 | 472078413 | XAUUSD.iux | buy | Out | 0.02 | 4,563.35 | $1.66 | $0.00 | $0.00 | $1.66 | |
| 2026-05-05 19:18:07 | LIVE2 | 1272704 | 374665930 | 472078472 | XAUUSD.iux | buy | Out | 0.02 | 4,563.35 | -$0.04 | $0.00 | $0.00 | -$0.04 | |
| 2026-05-05 19:18:07 | LIVE2 | 1272704 | 374665925 | 472078420 | XAUUSD.iux | buy | Out | 0.02 | 4,563.35 | $1.04 | $0.00 | $0.00 | $1.04 | |
| 2026-05-05 19:18:07 | LIVE2 | 1272704 | 374665927 | 472078382 | XAUUSD.iux | buy | Out | 0.1 | 4,563.35 | $10.20 | $0.00 | $0.00 | $10.20 | |
| 2026-05-05 19:18:07 | LIVE2 | 1272704 | 374665928 | 472078383 | XAUUSD.iux | buy | Out | 0.1 | 4,563.35 | $10.20 | $0.00 | $0.00 | $10.20 | |
| 2026-05-05 19:18:07 | LIVE2 | 1272704 | 374665929 | 472078470 | XAUUSD.iux | buy | Out | 0.02 | 4,563.35 | -$0.04 | $0.00 | $0.00 | -$0.04 | |
| 2026-05-05 19:18:07 | LIVE2 | 1272704 | 374665926 | 472078471 | XAUUSD.iux | buy | Out | 0.02 | 4,563.35 | -$0.04 | $0.00 | $0.00 | -$0.04 | |
| 2026-05-05 19:17:47 | LIVE2 | 1266016 | 374665923 | 472078503 | XAUUSD.iux | buy | Out | 0.2 | 4,563.18 | $4.40 | $0.00 | $0.00 | $4.40 | |
| 2026-05-05 19:17:46 | LIVE2 | 1237445 | 374665922 | 472062781 | XAUUSD.iux | sell | Out | 0.01 | 4,563.02 | $3.35 | $0.00 | $0.00 | $3.35 | |
| 2026-05-05 19:17:45 | LIVE2 | 1276483 | 374665920 | 472078480 | XAUUSD.iux | buy | Out | 0.05 | 4,563.25 | $1.55 | $0.00 | $0.00 | $1.55 | |
| 2026-05-05 19:17:43 | LIVE2 | 927735 | 374665919 | 472078476 | XAUUSD | sell | Out | 0.03 | 4,563.24 | -$1.77 | $0.00 | $0.00 | -$1.77 | |
| 2026-05-05 19:16:55 | LIVE2 | 1276052 | 374665897 | 472078318 | XAUUSD.iux | buy | Out | 0.01 | 4,563.46 | $0.26 | $0.00 | $0.00 | $0.26 | |
| 2026-05-05 19:16:49 | LIVE2 | 1098691 | 374665894 | 472078461 | XAUUSD.iux | sell | Out | 0.01 | 4,563.79 | $0.62 | $0.00 | $0.00 | $0.62 | |
| 2026-05-05 19:16:48 | LIVE2 | 1275397 | 374665893 | 472078398 | XAUUSD.iux | buy | Out | 0.01 | 4,563.87 | $1.12 | $0.00 | $0.00 | $1.12 | |
| 2026-05-05 19:16:48 | LIVE2 | 1275397 | 374665892 | 472078400 | XAUUSD.iux | buy | Out | 0.01 | 4,563.87 | $1.24 | $0.00 | $0.00 | $1.24 | |
| 2026-05-05 19:16:44 | LIVE2 | 1276483 | 374665889 | 472078411 | XAUUSD.iux | buy | Out | 0.05 | 4,564 | $2.05 | $0.00 | $0.00 | $2.05 | |
| 2026-05-05 19:16:42 | LIVE2 | 1256485 | 374665888 | 472078419 | XAUUSD.iux | buy | Out | 0.05 | 4,563.93 | $0.00 | $0.00 | $0.00 | $0.00 | [sl 4563.73] |
| 2026-05-05 19:16:29 | LIVE2 | 1214387 | 374665882 | 472078335 | XAUUSD.iux | buy | Out | 0.01 | 4,563.1 | $0.81 | $0.00 | $0.00 | $0.81 | |
| 2026-05-05 19:16:29 | LIVE2 | 1214387 | 374665881 | 472078333 | XAUUSD.iux | buy | Out | 0.01 | 4,563.1 | $0.85 | $0.00 | $0.00 | $0.85 | |
| 2026-05-05 19:16:29 | LIVE2 | 1214387 | 374665879 | 472078332 | XAUUSD.iux | buy | Out | 0.01 | 4,563.1 | $0.83 | $0.00 | $0.00 | $0.83 | |
| 2026-05-05 19:16:29 | LIVE2 | 1214387 | 374665880 | 472078334 | XAUUSD.iux | buy | Out | 0.01 | 4,563.1 | $0.85 | $0.00 | $0.00 | $0.85 | |
| 2026-05-05 19:16:26 | LIVE2 | 1059498 | 374665878 | 472078399 | XAUUSD.iux | buy | Out | 0.02 | 4,563.17 | $3.80 | $0.00 | $0.00 | $3.80 | |
| 2026-05-05 19:16:18 | LIVE2 | 1072634 | 374665868 | 472078084 | XAUUSD.iux | sell | Out | 0.01 | 4,562.99 | $1.23 | $0.00 | $0.00 | $1.23 | [sl 4563.00] |
| 2026-05-05 19:16:17 | LIVE2 | 1212447 | 374665866 | 472078397 | XAUUSD.iux | buy | Out | 0.01 | 4,563.19 | $1.79 | $0.00 | $0.00 | $1.79 | |
| 2026-05-05 19:16:17 | LIVE2 | 1212447 | 374665865 | 472078412 | XAUUSD.iux | buy | Out | 0.01 | 4,563.19 | $1.20 | $0.00 | $0.00 | $1.20 | |
| 2026-05-05 19:16:08 | LIVE2 | 1176273 | 374665854 | 472078336 | XAUUSD.iux | buy | Out | 0.03 | 4,563.82 | $0.60 | $0.00 | $0.00 | $0.60 | |
| 2026-05-05 19:16:07 | LIVE2 | 1275397 | 374665853 | 472078416 | XAUUSD.iux | buy | Out | 0.01 | 4,563.83 | $0.52 | $0.00 | $0.00 | $0.52 | |
| 2026-05-05 19:16:03 | LIVE2 | 1254515 | 374665845 | 472078118 | XAUUSD.iux | sell | Out | 0.19 | 4,563.64 | $62.70 | $0.00 | $0.00 | $62.70 | [sl 4563.66] |
| 2026-05-05 19:16:00 | LIVE2 | 1257604 | 374665843 | 472078159 | XAUUSD.iux | sell | Out | 0.01 | 4,563.83 | $2.32 | $0.00 | $0.00 | $2.32 | |
| 2026-05-05 19:16:00 | LIVE2 | 1257604 | 374665842 | 472078153 | XAUUSD.iux | sell | Out | 0.01 | 4,563.84 | $2.33 | $0.00 | $0.00 | $2.33 | |
| 2026-05-05 19:15:56 | LIVE2 | 1235363 | 374665837 | 472068079 | XAUUSD.iux | sell | Out | 0.5 | 4,563.87 | $9.50 | $0.00 | $0.00 | $9.50 | [sl 4563.88] |
| 2026-05-05 19:15:37 | LIVE2 | 1254515 | 374665827 | 472078095 | XAUUSD.iux | sell | Out | 0.19 | 4,564.4 | $67.07 | $0.00 | $0.00 | $67.07 | [sl 4564.41] |
| 2026-05-05 19:15:37 | LIVE2 | 927735 | 374665825 | 472078386 | XAUUSD | sell | Out | 0.03 | 4,564.74 | -$0.45 | $0.00 | $0.00 | -$0.45 | |
| 2026-05-05 19:15:37 | LIVE2 | 927735 | 374665826 | 472078390 | XAUUSD | sell | Out | 0.03 | 4,564.74 | -$0.99 | $0.00 | $0.00 | -$0.99 | |
| 2026-05-05 19:15:37 | LIVE2 | 927735 | 374665824 | 472078387 | XAUUSD | sell | Out | 0.03 | 4,564.74 | -$0.51 | $0.00 | $0.00 | -$0.51 | |
| 2026-05-05 19:15:37 | LIVE2 | 927735 | 374665823 | 472078388 | XAUUSD | sell | Out | 0.03 | 4,564.74 | -$0.99 | $0.00 | $0.00 | -$0.99 | |
| 2026-05-05 19:15:34 | LIVE2 | 1279106 | 374665822 | 472075035 | BTCUSD. | sell | Out | 0.05 | 81,529.89 | $7.82 | $0.00 | $0.00 | $7.82 | |
| 2026-05-05 19:15:32 | LIVE2 | 1276125 | 374665821 | 472032737 | XAUUSD.iux | buy | Out | 0.05 | 4,564.81 | $41.25 | $0.00 | $0.00 | $41.25 | |
| 2026-05-05 19:15:22 | LIVE2 | 1043958 | 374665813 | 472078205 | XAUUSD.iux | buy | Out | 0.01 | 4,565.72 | -$3.59 | $0.00 | $0.00 | -$3.59 | [sl 4565.63] |
| 2026-05-05 19:15:22 | LIVE2 | 1262914 | 374665812 | 472067626 | XAUUSD. | sell | Out | 0.05 | 4,565.5 | $0.30 | $0.00 | $0.00 | $0.30 | [tp 4565.47] |
| 2026-05-05 19:15:17 | LIVE2 | 1153681 | 374665809 | 472076629 | XAUUSD.iux | sell | Out | 0.15 | 4,565.19 | $57.15 | $0.00 | $0.00 | $57.15 | |
| 2026-05-05 19:15:14 | LIVE2 | 1279696 | 374665808 | 472076508 | XAUUSD.iux | buy | Out | 0.01 | 4,565.31 | -$5.08 | $0.00 | $0.00 | -$5.08 | [sl 4565.30] |
| 2026-05-05 19:14:57 | LIVE2 | 927735 | 374665792 | 472078363 | XAUUSD | sell | Out | 0.03 | 4,564.49 | -$1.20 | $0.00 | $0.00 | -$1.20 | |
| 2026-05-05 19:14:57 | LIVE2 | 927735 | 374665790 | 472078364 | XAUUSD | sell | Out | 0.03 | 4,564.49 | -$1.32 | $0.00 | $0.00 | -$1.32 | |
| 2026-05-05 19:14:57 | LIVE2 | 927735 | 374665791 | 472078323 | XAUUSD | sell | Out | 0.03 | 4,564.49 | $0.48 | $0.00 | $0.00 | $0.48 | |
| 2026-05-05 19:14:56 | LIVE2 | 927735 | 374665787 | 472078349 | XAUUSD | sell | Out | 0.03 | 4,564.49 | $0.42 | $0.00 | $0.00 | $0.42 | |
| 2026-05-05 19:14:56 | LIVE2 | 927735 | 374665788 | 472078344 | XAUUSD | sell | Out | 0.03 | 4,564.49 | $0.51 | $0.00 | $0.00 | $0.51 | |
| 2026-05-05 19:14:56 | LIVE2 | 927735 | 374665789 | 472078350 | XAUUSD | sell | Out | 0.03 | 4,564.49 | $0.39 | $0.00 | $0.00 | $0.39 | |
| 2026-05-05 19:14:56 | LIVE2 | 927735 | 374665786 | 472078325 | XAUUSD | sell | Out | 0.03 | 4,564.49 | $1.38 | $0.00 | $0.00 | $1.38 | |
| 2026-05-05 19:14:48 | LIVE2 | 1276280 | 374665780 | 472074567 | XAUUSD.iux | sell | Out | 0.01 | 4,564.94 | $10.01 | $0.00 | $0.00 | $10.01 | [tp 4564.94] |
| 2026-05-05 19:14:40 | LIVE2 | 1211846 | 374665773 | 472067255 | XAUUSD.iux | buy | Out | 0.01 | 4,565.06 | $3.59 | $0.00 | $0.00 | $3.59 | [sl 4565.00] |
| 2026-05-05 19:14:40 | LIVE2 | 1226296 | 374665772 | 472058416 | XAUUSD.iux | buy | Out | 0.04 | 4,565.06 | $64.08 | $0.00 | $0.00 | $64.08 | [sl 4565.00] |
| 2026-05-05 19:14:40 | LIVE2 | 1275397 | 374665771 | 472078073 | XAUUSD.iux | buy | Out | 0.01 | 4,564.96 | -$3.53 | $0.00 | $0.00 | -$3.53 | [so -2.63%/-0.06/2.28] |
| 2026-05-05 19:14:40 | LIVE2 | 1275397 | 374665770 | 472078072 | XAUUSD.iux | buy | Out | 0.01 | 4,564.96 | -$3.53 | $0.00 | $0.00 | -$3.53 | [so -1.32%/-0.06/4.56] |
| 2026-05-05 19:14:40 | LIVE2 | 1279696 | 374665769 | 472076393 | XAUUSD.iux | buy | Out | 0.01 | 4,564.96 | -$5.38 | $0.00 | $0.00 | -$5.38 | [sl 4564.86] |
| 2026-05-05 19:14:35 | LIVE2 | 1247711 | 374665765 | 472078191 | XAUUSD.iux | buy | Out | 0.14 | 4,564.76 | -$36.40 | $0.00 | $0.00 | -$36.40 | [so -4.38%/-1.40/31.94] |
| 2026-05-05 19:14:30 | LIVE2 | 1277105 | 374665754 | 472077157 | XAUUSD.iux | sell | Out | 0.02 | 4,564.13 | $4.02 | $0.00 | $0.00 | $4.02 | |
| 2026-05-05 19:14:30 | LIVE2 | 1277105 | 374665753 | 472073065 | XAUUSD.iux | sell | Out | 0.02 | 4,564.13 | $2.62 | $0.00 | $0.00 | $2.62 | |
| 2026-05-05 19:14:30 | LIVE2 | 1228325 | 374665750 | 472078192 | XAUUSD.iux | buy | Out | 0.3 | 4,564.28 | -$63.90 | $0.00 | $0.00 | -$63.90 | [sl 4564.20] |
| 2026-05-05 19:14:27 | LIVE2 | 914713 | 374665743 | 472069509 | XAUUSD.iux | sell | Out | 0.01 | 4,563.95 | $1.03 | $0.00 | $0.00 | $1.03 | |
| 2026-05-05 19:14:24 | LIVE2 | 1218590 | 374665740 | 472076953 | XAUUSD.iux | buy | Out | 0.02 | 4,564.15 | -$5.66 | $0.00 | $0.00 | -$5.66 | |
| 2026-05-05 19:14:22 | LIVE2 | 1242469 | 374665738 | 472077308 | XAUUSD.iux | buy | Out | 0.01 | 4,564.09 | -$4.26 | $0.00 | $0.00 | -$4.26 | |
| 2026-05-05 19:14:17 | LIVE2 | 1223968 | 374665725 | 472061435 | XAUUSD.iux | sell | Out | 0.01 | 4,563.83 | -$16.66 | $0.00 | $0.00 | -$16.66 | |
| 2026-05-05 19:14:17 | LIVE2 | 1223968 | 374665724 | 472065597 | XAUUSD.iux | sell | Out | 0.02 | 4,563.83 | -$18.58 | $0.00 | $0.00 | -$18.58 | |
| 2026-05-05 19:14:16 | LIVE2 | 1223968 | 374665722 | 472068270 | XAUUSD.iux | sell | Out | 0.03 | 4,563.76 | -$2.31 | $0.00 | $0.00 | -$2.31 | |
| 2026-05-05 19:14:16 | LIVE2 | 1223968 | 374665719 | 472071711 | XAUUSD.iux | sell | Out | 0.05 | 4,563.88 | $39.00 | $0.00 | $0.00 | $39.00 | |
| 2026-05-05 19:14:16 | LIVE2 | 1186574 | 374665717 | 472078127 | XAUUSD. | buy | Out | 0.31 | 4,564.5 | -$105.40 | $0.00 | $0.00 | -$105.40 | [sl 4564.36] |
| 2026-05-05 19:14:16 | LIVE2 | 1233788 | 374665716 | 472075022 | XAUUSD.iux | buy | Out | 0.01 | 4,564.52 | -$4.43 | $0.00 | $0.00 | -$4.43 | [sl 4564.35] |
| 2026-05-05 19:14:16 | LIVE2 | 1173784 | 374665715 | 472076614 | XAUUSD.iux | sell | Out | 0.01 | 4,564.36 | $3.28 | $0.00 | $0.00 | $3.28 | [tp 4564.33] |
| 2026-05-05 19:14:16 | LIVE2 | 1086708 | 374665712 | 472077254 | XAUUSD.iux | buy | Out | 0.02 | 4,564.52 | -$7.52 | $0.00 | $0.00 | -$7.52 | [sl 4564.36] |
| 2026-05-05 19:14:16 | LIVE2 | 1218590 | 374665713 | 472074359 | XAUUSD.iux | buy | Out | 0.01 | 4,564.52 | -$9.70 | $0.00 | $0.00 | -$9.70 | [sl 4564.49] |
| 2026-05-05 19:14:16 | LIVE2 | 1233788 | 374665714 | 472075010 | XAUUSD.iux | buy | Out | 0.01 | 4,564.52 | -$6.12 | $0.00 | $0.00 | -$6.12 | [sl 4564.35] |
| 2026-05-05 19:14:15 | LIVE2 | 1276052 | 374665704 | 472077172 | XAUUSD.iux | buy | Out | 0.02 | 4,564.26 | -$4.22 | $0.00 | $0.00 | -$4.22 | [sl 4563.89] |
| 2026-05-05 19:14:15 | LIVE2 | 1085272 | 374665706 | 472078147 | XAUUSD.iux | buy | Out | 0.04 | 4,564.26 | -$11.80 | $0.00 | $0.00 | -$11.80 | [so -2.03%/-0.51/25.09] |
| 2026-05-05 19:14:15 | LIVE2 | 1276052 | 374665707 | 472078193 | XAUUSD.iux | buy | Out | 0.01 | 4,564.26 | -$2.19 | $0.00 | $0.00 | -$2.19 | [sl 4564.00] |
| 2026-05-05 19:14:15 | LIVE2 | 1276052 | 374665705 | 472078081 | XAUUSD.iux | buy | Out | 0.01 | 4,564.26 | -$2.37 | $0.00 | $0.00 | -$2.37 | [sl 4563.56] |
| 2026-05-05 19:14:15 | LIVE2 | 1085272 | 374665709 | 472078098 | XAUUSD.iux | buy | Out | 0.03 | 4,564.26 | -$8.94 | $0.00 | $0.00 | -$8.94 | [so -7.46%/-0.51/6.84] |
| 2026-05-05 19:14:15 | LIVE2 | 1085272 | 374665708 | 472078130 | XAUUSD.iux | buy | Out | 0.04 | 4,564.26 | -$11.32 | $0.00 | $0.00 | -$11.32 | [so -3.20%/-0.51/15.96] |