| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Trade History Report | ||||||||||||||
2 | Name: | Adeeb Khan Haz | |||||||||||||
3 | Account: | 708935 (USD, BlackBullMarkets-Hedge) | |||||||||||||
4 | Company: | Black Bull Group Limited | |||||||||||||
5 | Date: | 2025.12.22 19:18 | |||||||||||||
6 | Positions | ||||||||||||||
7 | Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | ||
8 | 2025.11.18 11:18:22 | 90914833 | XAUUSD | buy | 1 | 4 039.48 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 72.00 | ||||
9 | 2025.11.18 11:18:23 | 90914834 | XAUUSD | buy | 1 | 4 039.37 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 83.00 | ||||
10 | 2025.11.18 11:18:23 | 90914835 | XAUUSD | buy | 1 | 4 039.09 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 111.00 | ||||
11 | 2025.11.18 11:18:23 | 90914836 | XAUUSD | buy | 1 | 4 039.22 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 98.00 | ||||
12 | 2025.11.18 11:18:23 | 90914837 | XAUUSD | buy | 1 | 4 039.22 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 98.00 | ||||
13 | 2025.11.18 11:18:23 | 90914838 | XAUUSD | buy | 1 | 4 039.17 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 103.00 | ||||
14 | 2025.11.18 11:18:23 | 90914839 | XAUUSD | buy | 1 | 4 039.21 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 99.00 | ||||
15 | 2025.11.18 11:18:24 | 90914840 | XAUUSD | buy | 1 | 4 039.21 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 99.00 | ||||
16 | 2025.11.18 11:18:24 | 90914841 | XAUUSD | buy | 1 | 4 039.18 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 102.00 | ||||
17 | 2025.11.18 11:18:24 | 90914842 | XAUUSD | buy | 1 | 4 039.18 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 102.00 | ||||
18 | 2025.11.18 11:18:24 | 90914843 | XAUUSD | buy | 1 | 4 039.18 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 102.00 | ||||
19 | 2025.11.18 11:18:24 | 90914844 | XAUUSD | buy | 1 | 4 039.20 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 100.00 | ||||
20 | 2025.11.18 11:18:24 | 90914845 | XAUUSD | buy | 1 | 4 039.15 | 2025.11.18 12:21:08 | 4 040.20 | 0.00 | 0.00 | 105.00 | ||||
21 | 2025.11.18 15:04:54 | 90942419 | XAUUSD | buy | 1 | 4 045.71 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 730.00 | ||||
22 | 2025.11.18 15:04:54 | 90942420 | XAUUSD | buy | 1 | 4 046.01 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 700.00 | ||||
23 | 2025.11.18 15:04:54 | 90942422 | XAUUSD | buy | 1 | 4 045.93 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 708.00 | ||||
24 | 2025.11.18 15:04:54 | 90942423 | XAUUSD | buy | 1 | 4 045.97 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 704.00 | ||||
25 | 2025.11.18 15:04:54 | 90942424 | XAUUSD | buy | 1 | 4 045.95 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 706.00 | ||||
26 | 2025.11.18 16:55:32 | 90951337 | XAUUSD | buy | 1 | 4 058.71 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 1 430.00 | ||||
27 | 2025.11.18 17:03:00 | 90951141 | XAUUSD | buy | 1 | 4 058.00 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 1 501.00 | ||||
28 | 2025.11.18 17:03:06 | 90951340 | XAUUSD | buy | 1 | 4 056.35 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 1 666.00 | ||||
29 | 2025.11.18 17:03:11 | 90951162 | XAUUSD | buy | 1 | 4 055.11 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 1 790.00 | ||||
30 | 2025.11.18 17:50:37 | 90951179 | XAUUSD | buy | 1 | 4 052.00 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 101.00 | ||||
31 | 2025.11.18 17:51:01 | 90951151 | XAUUSD | buy | 1 | 4 050.21 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 280.00 | ||||
32 | 2025.11.18 18:02:41 | 90951160 | XAUUSD | buy | 1 | 4 048.00 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 501.00 | ||||
33 | 2025.11.18 18:03:03 | 90951148 | XAUUSD | buy | 1 | 4 043.60 | 2025.11.18 21:02:19 | 4 073.01 | 0.00 | 0.00 | 2 941.00 | ||||
34 | 2025.11.18 21:20:41 | 91006257 | XAUUSD | buy | 1 | 4 079.09 | 4 100.00 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | - 62.11 | 1 487.00 | |||
35 | 2025.11.18 21:20:41 | 91006260 | XAUUSD | buy | 1 | 4 078.95 | 4 100.00 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | - 62.11 | 1 501.00 | |||
36 | 2025.11.18 21:20:41 | 91006262 | XAUUSD | buy | 1 | 4 078.96 | 4 110.00 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | - 62.11 | 1 500.00 | |||
37 | 2025.11.18 21:20:41 | 91006263 | XAUUSD | buy | 1 | 4 078.96 | 4 110.00 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | - 62.11 | 1 500.00 | |||
38 | 2025.11.18 21:20:41 | 91006264 | XAUUSD | buy | 1 | 4 078.98 | 4 095.00 | 2025.11.19 07:34:13 | 4 095.00 | 0.00 | - 62.11 | 1 602.00 | |||
39 | 2025.11.18 21:20:42 | 91006265 | XAUUSD | buy | 1 | 4 078.98 | 4 095.00 | 2025.11.19 07:34:13 | 4 095.00 | 0.00 | - 62.11 | 1 602.00 | |||
40 | 2025.11.18 21:20:42 | 91006267 | XAUUSD | buy | 1 | 4 078.98 | 4 115.00 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | - 62.11 | 1 498.00 | |||
41 | 2025.11.19 01:57:59 | 91022405 | XAUUSD | buy | 1 | 4 076.63 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | 0.00 | 1 733.00 | ||||
42 | 2025.11.19 01:57:59 | 91022407 | XAUUSD | buy | 1 | 4 076.62 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | 0.00 | 1 734.00 | ||||
43 | 2025.11.19 01:57:59 | 91022409 | XAUUSD | buy | 1 | 4 076.78 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | 0.00 | 1 718.00 | ||||
44 | 2025.11.19 01:58:00 | 91022410 | XAUUSD | buy | 1 | 4 076.83 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | 0.00 | 1 713.00 | ||||
45 | 2025.11.19 01:58:00 | 91022411 | XAUUSD | buy | 1 | 4 076.83 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | 0.00 | 1 713.00 | ||||
46 | 2025.11.19 01:58:00 | 91022416 | XAUUSD | buy | 1 | 4 076.82 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | 0.00 | 1 714.00 | ||||
47 | 2025.11.19 01:58:00 | 91022419 | XAUUSD | buy | 1 | 4 076.84 | 2025.11.19 09:52:35 | 4 093.96 | 0.00 | 0.00 | 1 712.00 | ||||
48 | 2025.11.19 03:52:20 | 90951194 | XAUUSD | buy | 1 | 4 060.00 | 2025.11.19 05:08:12 | 4 073.78 | 0.00 | 0.00 | 1 378.00 | ||||
49 | 2025.11.19 03:56:53 | 91006401 | XAUUSD | buy | 1 | 4 058.10 | 2025.11.19 05:08:08 | 4 073.74 | 0.00 | 0.00 | 1 564.00 | ||||
50 | 2025.11.19 10:19:37 | 91096498 | XAUUSD | buy | 1 | 4 084.21 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 302.00 | ||||
51 | 2025.11.19 10:19:37 | 91096499 | XAUUSD | buy | 1 | 4 084.21 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 302.00 | ||||
52 | 2025.11.19 10:19:37 | 91096500 | XAUUSD | buy | 1 | 4 084.18 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 305.00 | ||||
53 | 2025.11.19 10:19:37 | 91096501 | XAUUSD | buy | 1 | 4 084.18 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 305.00 | ||||
54 | 2025.11.19 10:19:37 | 91096502 | XAUUSD | buy | 1 | 4 084.18 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 305.00 | ||||
55 | 2025.11.19 10:19:37 | 91096503 | XAUUSD | buy | 1 | 4 084.18 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 305.00 | ||||
56 | 2025.11.19 10:19:37 | 91096504 | XAUUSD | buy | 1 | 4 084.18 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 305.00 | ||||
57 | 2025.11.19 10:19:38 | 91096505 | XAUUSD | buy | 1 | 4 084.18 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 305.00 | ||||
58 | 2025.11.19 10:19:38 | 91096506 | XAUUSD | buy | 1 | 4 084.18 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 305.00 | ||||
59 | 2025.11.19 10:27:11 | 91097324 | XAUUSD | buy | 1 | 4 086.38 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 85.00 | ||||
60 | 2025.11.19 10:27:11 | 91097325 | XAUUSD | buy | 1 | 4 086.38 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 85.00 | ||||
61 | 2025.11.19 10:27:11 | 91097329 | XAUUSD | buy | 1 | 4 086.38 | 2025.11.19 10:30:48 | 4 087.23 | 0.00 | 0.00 | 85.00 | ||||
62 | 2025.11.19 17:32:56 | 91199596 | XAUUSD | buy | 1 | 4 117.49 | 4 119.00 | 2025.11.24 20:52:55 | 4 119.00 | 0.00 | - 308.55 | 151.00 | |||
63 | 2025.11.19 17:32:56 | 91199597 | XAUUSD | buy | 1 | 4 117.48 | 4 118.00 | 2025.11.24 20:52:05 | 4 118.00 | 0.00 | - 308.55 | 52.00 | |||
64 | 2025.11.19 17:32:56 | 91199598 | XAUUSD | buy | 1 | 4 117.49 | 4 119.00 | 2025.11.24 20:52:55 | 4 119.00 | 0.00 | - 308.55 | 151.00 | |||
65 | 2025.11.19 17:32:57 | 91199599 | XAUUSD | buy | 1 | 4 117.56 | 4 118.00 | 2025.11.24 20:52:05 | 4 118.00 | 0.00 | - 308.55 | 44.00 | |||
66 | 2025.11.19 17:32:57 | 91199600 | XAUUSD | buy | 1 | 4 117.55 | 4 118.00 | 2025.11.24 20:52:05 | 4 118.00 | 0.00 | - 308.55 | 45.00 | |||
67 | 2025.11.19 18:01:58 | 91179500 | XAUUSD | buy | 1 | 4 090.04 | 4 095.00 | 2025.11.20 01:18:48 | 4 090.48 | 0.00 | - 186.33 | 44.00 | |||
68 | 2025.11.19 18:02:51 | 91006441 | XAUUSD | buy | 1 | 4 085.00 | 4 090.00 | 2025.11.19 20:52:54 | 4 090.00 | 0.00 | 0.00 | 500.00 | |||
69 | 2025.11.19 18:02:51 | 91179489 | XAUUSD | buy | 1 | 4 085.04 | 4 090.00 | 2025.11.19 20:52:54 | 4 090.00 | 0.00 | 0.00 | 496.00 | |||
70 | 2025.11.19 18:26:09 | 91006430 | XAUUSD | buy | 1 | 4 080.00 | 4 090.00 | 2025.11.19 20:52:54 | 4 090.00 | 0.00 | 0.00 | 1 000.00 | |||
71 | 2025.11.19 18:26:27 | 91006410 | XAUUSD | buy | 1 | 4 075.00 | 4 090.00 | 2025.11.19 20:52:54 | 4 090.00 | 0.00 | 0.00 | 1 500.00 | |||
72 | 2025.11.19 18:37:35 | 90951153 | XAUUSD | buy | 1 | 4 070.00 | 4 092.00 | 2025.11.19 21:31:09 | 4 071.35 | 0.00 | 0.00 | 135.00 | |||
73 | 2025.11.19 18:37:35 | 91006402 | XAUUSD | buy | 1 | 4 070.00 | 4 100.00 | 2025.11.19 21:31:09 | 4 071.36 | 0.00 | 0.00 | 136.00 | |||
74 | 2025.11.19 18:37:39 | 90951171 | XAUUSD | buy | 1 | 4 068.00 | 4 092.00 | 2025.11.19 21:31:09 | 4 071.35 | 0.00 | 0.00 | 335.00 | |||
75 | 2025.11.19 18:50:40 | 91213896 | XAUUSD | buy | 1 | 4 072.73 | 4 095.00 | 2025.11.20 01:18:48 | 4 090.48 | 0.00 | - 186.33 | 1 775.00 | |||
76 | 2025.11.19 18:50:43 | 91213898 | XAUUSD | buy | 1 | 4 072.68 | 4 095.00 | 2025.11.20 01:18:48 | 4 090.48 | 0.00 | - 186.33 | 1 780.00 | |||
77 | 2025.11.19 18:50:44 | 91213899 | XAUUSD | buy | 1 | 4 072.68 | 4 095.00 | 2025.11.20 01:18:48 | 4 090.48 | 0.00 | - 186.33 | 1 780.00 | |||
78 | 2025.11.19 18:50:44 | 91213900 | XAUUSD | buy | 1 | 4 072.57 | 4 095.00 | 2025.11.20 01:18:48 | 4 090.48 | 0.00 | - 186.33 | 1 791.00 | |||
79 | 2025.11.19 19:03:35 | 91006396 | XAUUSD | buy | 1 | 4 065.00 | 4 090.00 | 2025.11.19 20:52:54 | 4 090.00 | 0.00 | 0.00 | 2 500.00 | |||
80 | 2025.11.19 19:03:39 | 91006355 | XAUUSD | buy | 1 | 4 064.00 | 2025.11.19 21:31:09 | 4 071.35 | 0.00 | 0.00 | 735.00 | ||||
81 | 2025.11.19 19:04:28 | 91006381 | XAUUSD | buy | 1 | 4 060.00 | 4 100.00 | 2025.11.19 21:31:09 | 4 071.35 | 0.00 | 0.00 | 1 135.00 | |||
82 | 2025.11.19 19:04:28 | 91006387 | XAUUSD | buy | 1 | 4 058.00 | 4 095.00 | 2025.11.19 21:31:09 | 4 071.36 | 0.00 | 0.00 | 1 336.00 | |||
83 | 2025.11.20 03:48:27 | 91277090 | XAUUSD | sell | 1 | 4 096.33 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 176.00 | ||||
84 | 2025.11.20 03:48:27 | 91277091 | XAUUSD | sell | 1 | 4 096.37 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 180.00 | ||||
85 | 2025.11.20 03:48:27 | 91277092 | XAUUSD | sell | 1 | 4 096.37 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 180.00 | ||||
86 | 2025.11.20 03:48:27 | 91277093 | XAUUSD | sell | 1 | 4 096.37 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 180.00 | ||||
87 | 2025.11.20 03:48:28 | 91277094 | XAUUSD | sell | 1 | 4 096.37 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 180.00 | ||||
88 | 2025.11.20 03:48:28 | 91277095 | XAUUSD | sell | 1 | 4 096.37 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 180.00 | ||||
89 | 2025.11.20 03:48:28 | 91277096 | XAUUSD | sell | 1 | 4 096.33 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 176.00 | ||||
90 | 2025.11.20 03:48:28 | 91277097 | XAUUSD | sell | 1 | 4 096.33 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 176.00 | ||||
91 | 2025.11.20 03:48:28 | 91277098 | XAUUSD | sell | 1 | 4 096.32 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 175.00 | ||||
92 | 2025.11.20 03:48:49 | 91277276 | XAUUSD | sell | 1 | 4 095.37 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 80.00 | ||||
93 | 2025.11.20 03:48:49 | 91277286 | XAUUSD | sell | 1 | 4 096.03 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 146.00 | ||||
94 | 2025.11.20 03:48:49 | 91277303 | XAUUSD | sell | 1 | 4 096.15 | 2025.11.20 03:51:04 | 4 094.57 | 0.00 | 0.00 | 158.00 | ||||
95 | 2025.11.20 06:10:24 | 91293905 | XAUUSD | buy | 1 | 4 076.97 | 2025.11.20 06:16:34 | 4 078.36 | 0.00 | 0.00 | 139.00 | ||||
96 | 2025.11.20 06:10:24 | 91293906 | XAUUSD | buy | 1 | 4 077.08 | 2025.11.20 06:16:34 | 4 078.36 | 0.00 | 0.00 | 128.00 | ||||
97 | 2025.11.20 06:10:24 | 91293907 | XAUUSD | buy | 1 | 4 077.08 | 2025.11.20 06:16:34 | 4 078.36 | 0.00 | 0.00 | 128.00 | ||||
98 | 2025.11.20 06:10:25 | 91293908 | XAUUSD | buy | 1 | 4 077.02 | 2025.11.20 06:16:34 | 4 078.36 | 0.00 | 0.00 | 134.00 | ||||
99 | 2025.11.20 06:10:25 | 91293909 | XAUUSD | buy | 1 | 4 077.17 | 2025.11.20 06:16:34 | 4 078.36 | 0.00 | 0.00 | 119.00 | ||||
100 | 2025.11.20 06:10:25 | 91293910 | XAUUSD | buy | 1 | 4 077.23 | 2025.11.20 06:16:34 | 4 078.36 | 0.00 | 0.00 | 113.00 | ||||