Dafahdah Global LLC
| Live Account: Private | Name: Trader Desk | Currency: USD | 2025 November 28, 09:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19201259 | 2025.11.01 18:51:54 | balance | Deposit | 100 000.00 | |||||||||
| 19202152 | 2025.11.03 11:20:48 | buy | 0.20 | silver | 48.850 | 47.838 | 50.338 | 2025.11.04 01:12:23 | 47.838 | 0.00 | 0.00 | 0.00 | -1 012.00 |
| 19202598 | 2025.11.03 16:41:54 | buy | 0.01 | silver | 48.757 | 47.819 | 0.000 | 2025.11.04 01:12:23 | 47.819 | 0.00 | 0.00 | 0.00 | -46.90 |
| 19202601 | 2025.11.03 16:43:31 | buy | 0.20 | silver | 48.788 | 47.805 | 0.000 | 2025.11.04 01:12:24 | 47.805 | 0.00 | 0.00 | 0.00 | -983.00 |
| 19203145 | 2025.11.03 20:38:00 | sell | 0.05 | gold | 4007.30 | 4037.35 | 3957.35 | 2025.11.04 03:50:24 | 3987.67 | 0.00 | 0.00 | 0.00 | 98.15 |
| 19203269 | 2025.11.03 22:03:00 | sell | 0.05 | gold | 4008.81 | 4038.69 | 3958.69 | 2025.11.04 03:50:24 | 3987.67 | 0.00 | 0.00 | 0.00 | 105.70 |
| 19206610 | 2025.11.04 22:39:00 | sell | 0.50 | gold | 3939.24 | 3969.25 | 3889.25 | 2025.11.05 01:39:42 | 3935.15 | 0.00 | 0.00 | 0.00 | 204.50 |
| 19206670 | 2025.11.04 23:54:02 | sell | 0.50 | gold | 3933.29 | 3963.31 | 3883.31 | 2025.11.05 01:39:43 | 3935.20 | 0.00 | 0.00 | 0.00 | -95.50 |
| 19206740 | 2025.11.05 01:09:01 | sell | 0.50 | gold | 3937.32 | 3967.37 | 3887.37 | 2025.11.05 01:39:43 | 3935.20 | 0.00 | 0.00 | 0.00 | 106.00 |
| 19206774 | 2025.11.05 01:41:49 | sell limit | 0.01 | gold | 3962.69 | 0.00 | 0.00 | 2025.11.05 01:42:04 | 3937.05 | cancelled | |||
| 19211501 | 2025.11.06 03:15:36 | buy | 0.50 | gold | 3969.32 | 3940.24 | 4020.24 | 2025.11.06 09:16:32 | 3999.56 | 0.00 | 0.00 | 0.00 | 1 512.00 |
| 19211549 | 2025.11.06 03:39:55 | buy | 0.20 | silver | 47.825 | 46.866 | 0.000 | 2025.11.07 04:34:10 | 48.264 | 0.00 | 0.00 | 0.00 | 439.00 |
| 19212746 | 2025.11.06 18:45:18 | buy | 0.50 | gold | 3980.22 | 3949.82 | 4029.82 | 2025.11.07 04:34:07 | 3994.86 | 0.00 | 0.00 | 0.00 | 732.00 |
| 19212819 | 2025.11.06 19:31:48 | buy | 0.20 | silver | 47.738 | 46.808 | 0.000 | 2025.11.07 04:34:10 | 48.264 | 0.00 | 0.00 | 0.00 | 526.00 |
| 19212820 | 2025.11.06 19:31:54 | buy | 0.50 | gold | 3970.07 | 3942.63 | 0.00 | 2025.11.07 04:34:07 | 3994.86 | 0.00 | 0.00 | 0.00 | 1 239.50 |
| 19214576 | 2025.11.07 16:09:02 | buy | 0.20 | silver | 48.518 | 47.559 | 0.000 | 2025.11.10 03:31:03 | 49.023 | 0.00 | 0.00 | 0.00 | 505.00 |
| 19215126 | 2025.11.07 20:26:23 | buy | 0.50 | gold | 4004.50 | 3983.60 | 0.00 | 2025.11.10 03:20:02 | 4034.63 | 0.00 | 0.00 | 0.00 | 1 506.50 |
| 19215127 | 2025.11.07 20:26:26 | buy | 0.50 | gold | 4004.58 | 3982.06 | 0.00 | 2025.11.10 03:20:03 | 4034.67 | 0.00 | 0.00 | 0.00 | 1 504.50 |
| 19215312 | 2025.11.07 22:35:00 | buy | 0.50 | gold | 3997.96 | 3967.93 | 4047.93 | 2025.11.10 03:20:03 | 4034.67 | 0.00 | 0.00 | 0.00 | 1 835.50 |
| 19215959 | 2025.11.10 03:56:19 | buy | 0.20 | silver | 48.916 | 47.908 | 0.000 | 2025.11.10 05:01:42 | 49.022 | 0.00 | 0.00 | 0.00 | 106.00 |
| 19217333 | 2025.11.10 16:30:16 | buy | 0.20 | silver | 49.746 | 48.746 | 51.246 | 2025.11.11 02:02:00 | 50.473 | 0.00 | 0.00 | 0.00 | 727.00 |
| 19217342 | 2025.11.10 16:31:14 | buy | 0.50 | gold | 4084.29 | 4055.08 | 4135.08 | 2025.11.10 20:30:17 | 4114.28 | 0.00 | 0.00 | 0.00 | 1 499.50 |
| 19217730 | 2025.11.10 20:46:33 | buy | 0.50 | gold | 4109.14 | 4079.60 | 4159.60 | 2025.11.11 02:02:08 | 4118.21 | 0.00 | 0.00 | 0.00 | 453.50 |
| 19217834 | 2025.11.10 22:21:25 | buy | 0.20 | silver | 50.462 | 49.461 | 51.961 | 2025.11.11 02:02:00 | 50.473 | 0.00 | 0.00 | 0.00 | 11.00 |
| 19217933 | 2025.11.11 01:57:07 | buy | 0.20 | silver | 50.492 | 49.488 | 51.988 | 2025.11.11 02:02:00 | 50.473 | 0.00 | 0.00 | 0.00 | -19.00 |
| 19218295 | 2025.11.11 08:45:03 | buy | 0.50 | gold | 4130.24 | 4100.28 | 4180.28 | 2025.11.11 15:08:06 | 4137.08 | 0.00 | 0.00 | 0.00 | 342.00 |
| 19218333 | 2025.11.11 09:05:14 | buy | 0.50 | gold | 4127.08 | 4097.07 | 4177.07 | 2025.11.11 15:08:07 | 4137.01 | 0.00 | 0.00 | 0.00 | 496.50 |
| 19218346 | 2025.11.11 09:25:08 | buy | 0.20 | silver | 50.705 | 49.720 | 52.220 | 2025.11.11 15:08:05 | 50.989 | 0.00 | 0.00 | 0.00 | 284.00 |
| 19218860 | 2025.11.11 16:35:00 | buy | 0.20 | silver | 50.923 | 49.923 | 52.423 | 2025.11.12 16:38:49 | 52.098 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 19218885 | 2025.11.11 16:51:26 | buy | 0.50 | gold | 4124.15 | 4095.08 | 4175.08 | 2025.11.12 17:11:03 | 4153.28 | 0.00 | 0.00 | 0.00 | 1 456.50 |
| 19219001 | 2025.11.11 17:21:38 | buy | 0.20 | silver | 50.656 | 49.664 | 52.164 | 2025.11.12 16:39:02 | 52.076 | 0.00 | 0.00 | 0.00 | 1 420.00 |
| 19219106 | 2025.11.11 18:00:30 | buy | 0.50 | gold | 4107.08 | 4077.13 | 4157.13 | 2025.11.12 17:11:39 | 4155.78 | 0.00 | 0.00 | 0.00 | 2 435.00 |
| 19219544 | 2025.11.11 23:30:01 | buy | 0.50 | gold | 4129.19 | 4099.19 | 4179.19 | 2025.11.12 07:33:17 | 4099.19 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 19219547 | 2025.11.11 23:33:04 | buy | 0.20 | silver | 51.206 | 50.206 | 52.706 | 2025.11.12 16:39:03 | 52.084 | 0.00 | 0.00 | 0.00 | 878.00 |
| 19219623 | 2025.11.12 02:00:27 | buy | 0.20 | silver | 51.282 | 50.305 | 52.805 | 2025.11.12 16:39:32 | 52.102 | 0.00 | 0.00 | 0.00 | 820.00 |
| 19219649 | 2025.11.12 02:47:01 | buy | 0.50 | gold | 4140.42 | 4110.36 | 4190.36 | 2025.11.12 06:02:44 | 4110.36 | 0.00 | 0.00 | 0.00 | -1 503.00 |
| 19219795 | 2025.11.12 05:05:01 | buy | 0.20 | silver | 51.164 | 50.164 | 52.664 | 2025.11.12 16:39:15 | 52.106 | 0.00 | 0.00 | 0.00 | 942.00 |
| 19219796 | 2025.11.12 05:05:01 | buy | 0.50 | gold | 4120.54 | 4090.52 | 4170.52 | 2025.11.12 17:11:10 | 4155.27 | 0.00 | 0.00 | 0.00 | 1 736.50 |
| 19220287 | 2025.11.12 15:25:16 | buy | 0.50 | gold | 4130.37 | 4099.76 | 4179.76 | 2025.11.12 17:11:22 | 4155.13 | 0.00 | 0.00 | 0.00 | 1 238.00 |
| 19220952 | 2025.11.12 22:40:01 | buy | 0.50 | gold | 4194.01 | 4163.96 | 4243.96 | 2025.11.13 10:03:11 | 4224.25 | 0.00 | 0.00 | 0.00 | 1 512.00 |
| 19221402 | 2025.11.13 03:22:54 | buy | 0.20 | silver | 53.039 | 52.119 | 54.619 | 2025.11.13 05:59:55 | 54.134 | 0.00 | 0.00 | 0.00 | 1 095.00 |
| 19222235 | 2025.11.13 11:40:05 | buy | 0.20 | silver | 54.095 | 53.094 | 55.594 | 2025.11.13 15:34:16 | 53.094 | 0.00 | 0.00 | 0.00 | -1 001.00 |
| 19222449 | 2025.11.13 15:45:09 | buy | 0.20 | silver | 53.427 | 52.232 | 54.924 | 2025.11.13 20:37:16 | 52.232 | 0.00 | 0.00 | 0.00 | -1 195.00 |
| 19222658 | 2025.11.13 16:40:56 | buy | 0.01 | silver | 53.154 | 52.143 | 0.000 | 2025.11.13 20:38:19 | 52.143 | 0.00 | 0.00 | 0.00 | -50.55 |
| 19222659 | 2025.11.13 16:40:56 | buy | 0.01 | silver | 53.154 | 51.627 | 0.000 | 2025.11.14 03:18:41 | 52.690 | 0.00 | 0.00 | 0.00 | -23.20 |
| 19222711 | 2025.11.13 16:50:40 | buy | 0.01 | silver | 52.869 | 51.540 | 0.000 | 2025.11.14 03:18:42 | 52.688 | 0.00 | 0.00 | 0.00 | -9.05 |
| 19222867 | 2025.11.13 17:30:00 | buy | 0.50 | gold | 4195.33 | 4165.19 | 4245.19 | 2025.11.13 20:32:41 | 4165.19 | 0.00 | 0.00 | 0.00 | -1 507.00 |
| 19223264 | 2025.11.13 20:55:02 | buy | 0.20 | silver | 52.338 | 51.338 | 53.838 | 2025.11.14 03:18:41 | 52.688 | 0.00 | 0.00 | 0.00 | 350.00 |
| 19223308 | 2025.11.13 21:00:17 | buy | 0.50 | gold | 4157.76 | 4128.21 | 4208.21 | 2025.11.14 02:19:37 | 4188.83 | 0.00 | 0.00 | 0.00 | 1 553.50 |
| 19223310 | 2025.11.13 21:00:34 | buy | 0.20 | silver | 52.424 | 51.355 | 53.924 | 2025.11.14 03:18:42 | 52.688 | 0.00 | 0.00 | 0.00 | 264.00 |
| 19224474 | 2025.11.14 13:15:29 | buy | 0.50 | gold | 4150.99 | 4121.00 | 4201.00 | 2025.11.14 14:17:57 | 4121.00 | 0.00 | 0.00 | 0.00 | -1 499.50 |
| 19225227 | 2025.11.14 20:31:10 | buy | 0.20 | silver | 50.981 | 49.644 | 52.505 | 2025.11.17 22:00:04 | 49.644 | 0.00 | 0.00 | 0.00 | -1 337.00 |
| 19225303 | 2025.11.14 21:00:32 | buy | 0.20 | silver | 51.056 | 49.625 | 52.552 | 2025.11.17 22:00:05 | 49.625 | 0.00 | 0.00 | 0.00 | -1 431.00 |
| 19234303 | 2025.11.18 21:15:00 | sell | 0.50 | gold | 4079.41 | 4114.39 | 3999.39 | 2025.11.19 11:46:41 | 4103.38 | 0.00 | 0.00 | 0.00 | -1 198.50 |
| 19235902 | 2025.11.19 11:45:07 | sell | 0.50 | gold | 4098.89 | 4133.43 | 4018.43 | 2025.11.19 11:46:40 | 4103.41 | 0.00 | 0.00 | 0.00 | -226.00 |
| 19237266 | 2025.11.20 01:49:56 | buy | 0.01 | gold | 4102.11 | 0.00 | 0.00 | 2025.11.20 01:51:09 | 4103.48 | 0.00 | 0.00 | 0.00 | 1.37 |
| 19237935 | 2025.11.20 11:01:30 | buy | 0.01 | silver | 50.810 | 50.905 | 0.000 | 2025.11.20 15:30:07 | 50.905 | 0.00 | 0.00 | 0.00 | 4.75 |
| 19238466 | 2025.11.20 16:45:14 | sell | 0.50 | gold | 4088.09 | 4122.28 | 4007.28 | 2025.11.20 21:21:39 | 4078.92 | 0.00 | 0.00 | 0.00 | 458.50 |
| 19243313 | 2025.11.21 18:45:01 | sell | 0.50 | gold | 4079.60 | 4114.35 | 3999.35 | 2025.11.21 21:23:00 | 4088.40 | 0.00 | 0.00 | 0.00 | -440.00 |
| 19245703 | 2025.11.24 01:50:01 | sell | 0.50 | gold | 4074.57 | 4109.56 | 3994.56 | 2025.11.24 20:39:12 | 4109.56 | 0.00 | 0.00 | 0.00 | -1 749.50 |
| 19247419 | 2025.11.24 10:15:01 | sell | 0.50 | gold | 4061.49 | 4096.92 | 3981.92 | 2025.11.24 18:33:45 | 4096.92 | 0.00 | 0.00 | 0.00 | -1 771.50 |
| 19247439 | 2025.11.24 10:30:01 | sell | 0.50 | gold | 4062.72 | 4097.80 | 3982.80 | 2025.11.24 18:34:00 | 4097.80 | 0.00 | 0.00 | 0.00 | -1 754.00 |
| 19247681 | 2025.11.24 12:00:01 | sell | 0.50 | gold | 4071.48 | 4106.72 | 3991.72 | 2025.11.24 20:38:06 | 4106.72 | 0.00 | 0.00 | 0.00 | -1 762.00 |
| 19247962 | 2025.11.24 14:30:42 | sell | 0.50 | gold | 4071.48 | 4105.88 | 3990.88 | 2025.11.24 20:38:04 | 4105.88 | 0.00 | 0.00 | 0.00 | -1 720.00 |
| 19248132 | 2025.11.24 15:00:00 | sell | 0.50 | gold | 4079.43 | 4115.31 | 4000.31 | 2025.11.24 20:45:49 | 4115.31 | 0.00 | 0.00 | 0.00 | -1 794.00 |
| 19252957 | 2025.11.25 18:00:38 | buy | 0.50 | gold | 4123.18 | 4088.32 | 4203.32 | 2025.11.28 16:33:09 | 4199.22 | 0.00 | 0.00 | 0.00 | 3 802.00 |
| 19253614 | 2025.11.25 21:15:00 | buy | 0.50 | gold | 4138.78 | 4103.73 | 4218.73 | 2025.11.28 16:33:10 | 4199.52 | 0.00 | 0.00 | 0.00 | 3 037.00 |
| 19254649 | 2025.11.26 08:35:01 | buy | 0.50 | gold | 4153.04 | 4118.05 | 4233.05 | 2025.11.28 16:33:09 | 4199.30 | 0.00 | 0.00 | 0.00 | 2 313.00 |
| 19257866 | 2025.11.27 03:55:00 | buy | 0.50 | gold | 4150.24 | 4115.09 | 4230.09 | 2025.11.28 16:33:10 | 4199.46 | 0.00 | 0.00 | 0.00 | 2 461.00 |
| 19257886 | 2025.11.27 04:00:01 | buy | 0.50 | gold | 4154.93 | 4119.60 | 4234.60 | 2025.11.28 16:33:09 | 4199.34 | 0.00 | 0.00 | 0.00 | 2 220.50 |
| 19258400 | 2025.11.27 08:00:34 | buy | 0.50 | gold | 4147.99 | 4112.35 | 4227.35 | 2025.11.28 16:33:10 | 4199.35 | 0.00 | 0.00 | 0.00 | 2 568.00 |
| 19262602 | 2025.11.28 10:20:01 | buy | 0.50 | gold | 4170.42 | 4135.42 | 4250.42 | 2025.11.28 16:33:09 | 4199.33 | 0.00 | 0.00 | 0.00 | 1 445.50 |
| 19263981 | 2025.11.28 10:57:47 | buy | 0.50 | gold | 4171.91 | 4136.88 | 4251.88 | 2025.11.28 16:33:10 | 4199.32 | 0.00 | 0.00 | 0.00 | 1 370.50 |
| 0.00 | 0.00 | 0.00 | 25 163.27 | ||||||||||
| Closed P/L: | 25 163.27 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25 163.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 125 163.27 | Equity: | 125 163.27 | Free Margin: | 125 163.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 50 791.47 | Gross Loss: | 25 628.20 | Total Net Profit: | 25 163.27 | ||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 354.41 | ||||||||||
| Absolute Drawdown: | 2 041.90 | Maximal Drawdown: | 17 836.68 (14.41%) | Relative Drawdown: | 14.41% (17 836.68) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 56 (73.21%) | ||||||||
| Profit Trades (% of total): | 46 (64.79%) | Loss trades (% of total): | 25 (35.21%) | ||||||||||
| Largest | profit trade: | 3 802.00 | loss trade: | -1 794.00 | |||||||||
| Average | profit trade: | 1 104.16 | loss trade: | -1 025.13 | |||||||||
| Maximum | consecutive wins ($): | 14 (12 249.50) | consecutive losses ($): | 7 (-10 991.00) | |||||||||
| Maximal | consecutive profit (count): | 19 217.50 (8) | consecutive loss (count): | -10 991.00 (7) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||