Trading History

Detailed trading history of Expert Advisors

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CLAUDE_EA

Account
52603202
Symbol
XAUUSD
Timeframe
M1
Server
ICMarketsSC-Demo
Total Trades
20
Win Rate
50.0%
10W / 10L
Total Profit
$-2.54
Avg: $-0.13
Total Pips
-254.0
Avg: -12.7
Total Volume
0.20
Commission
$-0.80
Swap
$-5.27
Net P/L
$-2.54

Trading History (Latest 15 trades)

Position ID Type Symbol Volume Entry Time Exit Time Duration Entry Price Exit Price Pips Profit Commission Swap Total P/L
1337010196 BUY XAUUSD 0.01 2025.11.25 11:00:15 2025.11.25 19:34:01 8h 33m 4116.32 4157.78 4146.0 $41.46 $-0.04 $0.00 $41.42
1336507765 BUY XAUUSD 0.01 2025.11.25 04:49:11 2025.11.25 10:54:17 6h 5m 4153.31 4111.0 -4231.0 $-42.31 $-0.04 $0.00 $-42.35
1335883261 BUY XAUUSD 0.01 2025.11.24 20:47:15 2025.11.25 04:45:34 7h 58m 4111.65 4152.79 4114.0 $41.14 $-0.04 $-0.52 $40.58
1331595737 BUY XAUUSD 0.01 2025.11.21 15:45:14 2025.11.24 20:45:40 3d 5h 0m 4074.1 4114.89 4079.0 $40.79 $-0.04 $-0.52 $40.23
1330762665 BUY XAUUSD 0.01 2025.11.21 09:05:16 2025.11.21 15:44:56 6h 39m 4031.42 4072.1 4068.0 $40.68 $-0.04 $0.00 $40.64
1329410150 BUY XAUUSD 0.01 2025.11.20 18:35:15 2025.11.21 09:01:26 14h 26m 4067.31 4026.5 -4081.0 $-40.81 $-0.04 $-0.51 $-41.36
1329096432 BUY XAUUSD 0.01 2025.11.20 16:50:15 2025.11.20 18:26:36 1h 36m 4106.29 4064.86 -4143.0 $-41.43 $-0.04 $0.00 $-41.47
1327827520 BUY XAUUSD 0.01 2025.11.20 04:10:14 2025.11.20 16:49:23 12h 39m 4062.01 4102.15 4014.0 $40.14 $-0.04 $0.00 $40.10
1327639161 BUY XAUUSD 0.01 2025.11.20 01:50:14 2025.11.20 04:07:32 2h 17m 4102.52 4061.81 -4071.0 $-40.71 $-0.04 $0.00 $-40.75
1327080761 BUY XAUUSD 0.01 2025.11.19 19:05:14 2025.11.20 01:48:48 6h 43m 4060.84 4101.79 4095.0 $40.95 $-0.04 $-1.57 $39.34
1326130608 BUY XAUUSD 0.01 2025.11.19 11:50:14 2025.11.19 19:03:42 7h 13m 4103.64 4063.36 -4028.0 $-40.28 $-0.04 $0.00 $-40.32
1324370285 BUY XAUUSD 0.01 2025.11.18 15:36:12 2025.11.19 11:46:39 20h 10m 4061.03 4102.84 4181.0 $41.81 $-0.04 $-0.51 $41.26
1322972765 BUY XAUUSD 0.01 2025.11.17 21:43:15 2025.11.18 15:35:43 17h 52m 4018.21 4058.94 4073.0 $40.73 $-0.04 $-0.53 $40.16
1321475057 BUY XAUUSD 0.01 2025.11.17 07:23:16 2025.11.17 21:40:10 14h 16m 4067.86 4028.32 -3954.0 $-39.54 $-0.04 $0.00 $-39.58
1319712593 BUY XAUUSD 0.01 2025.11.14 18:44:14 2025.11.17 07:19:35 2d 12h 35m 4108.42 4066.64 -4178.0 $-41.78 $-0.04 $-0.54 $-42.36