8/2/24, 6:34 PM RCG MARKETS | Trading History
Account Trading Activity
Trading Account
53788
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Show 100 entries Search:
Trade ID Close Time Symbol Type Close Price Volume Profit
2054668 2023/12/22 13:26:03 XAUUSD buy 2060.620000 0.07 -898.27
2054669 2023/12/22 13:26:03 XAUUSD buy 2060.620000 0.07 -899.56
2054670 2023/12/22 13:26:03 XAUUSD buy 2060.620000 0.07 -899.56
2054671 2023/12/22 13:26:03 XAUUSD buy 2060.620000 0.04 -487.56
2054672 2023/12/22 13:26:03 XAUUSD buy 2060.620000 0.04 -487.56
2063110 2023/12/22 16:33:48 NAS100 sell 16840.650000 0.01 19.33
2063130 2023/12/22 16:34:08 NAS100 sell 16842.600000 0.01 96.63
2063522 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -183.36
https://portal.rcgmarkets.com/trading-history 1/8
8/2/24, 6:34 PM RCG MARKETS | Trading History
Trade ID Close Time Symbol Type Close Price Volume Profit
2063523 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -185.20
2063524 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -188.14
2063525 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.04 -697.39
2063526 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.04 -684.15
2063527 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.03 -505.39
2063528 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -158.90
2063529 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -67.13
2063530 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -49.10
2063531 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -50.76
2063532 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.01 -51.50
2063533 2023/12/22 16:43:26 XAUUSD buy 2069.940000 0.04 -211.87
2064708 2023/12/22 17:34:04 XAUUSD buy 2063.690000 0.01 86.91
2064709 2023/12/22 17:34:04 XAUUSD buy 2063.690000 0.01 86.91
2064710 2023/12/22 17:34:04 XAUUSD buy 2063.690000 0.04 318.80
https://portal.rcgmarkets.com/trading-history 2/8
8/2/24, 6:34 PM RCG MARKETS | Trading History
Trade ID Close Time Symbol Type Close Price Volume Profit
2145187 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 -42.02
2145188 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 -41.84
2145189 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 -37.97
2145190 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 16.96
2145191 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 16.77
2145192 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 16.59
2145193 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 45.53
2145194 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 45.53
2145195 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.01 46.45
2145196 2023/12/28 01:13:19 XAUUSD buy 2079.600000 0.04 183.58
2156573 2023/12/28 14:18:54 XAUUSD buy 2074.170000 0.01 66.53
2156574 2023/12/28 14:18:54 XAUUSD buy 2074.170000 0.01 66.53
2165392 2023/12/28 18:18:12 XAUUSD buy 2074.800000 0.04 73.97
2165396 2023/12/28 18:18:21 XAUUSD buy 2074.600000 0.01 20.16
2165399 2023/12/28 18:18:26 XAUUSD buy 2074.640000 0.01 20.34
https://portal.rcgmarkets.com/trading-history 3/8
8/2/24, 6:34 PM RCG MARKETS | Trading History
Trade ID Close Time Symbol Type Close Price Volume Profit
2165403 2023/12/28 18:18:35 XAUUSD buy 2074.600000 0.04 -5.92
2165404 2023/12/28 18:18:39 XAUUSD buy 2074.680000 0.04 -11.84
2165944 2023/12/28 18:48:33 XAUUSD buy 2075.390000 0.04 266.83
2165945 2023/12/28 18:48:33 XAUUSD buy 2075.390000 0.04 271.28
2192920 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.04 -324.88
2192921 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.04 -332.20
2192922 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.04 -324.88
2192923 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.04 -327.81
2192924 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.04 -288.29
2192925 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.02 -86.34
2192926 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.02 -86.34
2192927 2024/01/02 03:05:24 XAUUSD buy 2069.170000 0.02 -135.37
2195557 2024/01/02 08:51:31 XAUUSD buy 2074.800000 0.02 -351.21
2195558 2024/01/02 08:51:31 XAUUSD buy 2074.800000 0.04 -709.01
https://portal.rcgmarkets.com/trading-history 4/8
8/2/24, 6:34 PM RCG MARKETS | Trading History
Trade ID Close Time Symbol Type Close Price Volume Profit
2195559 2024/01/02 08:51:31 XAUUSD buy 2074.800000 0.04 -712.67
2195560 2024/01/02 08:51:31 XAUUSD buy 2074.800000 0.04 -580.83
2195561 2024/01/02 08:51:31 XAUUSD buy 2074.800000 0.04 -580.83
2209926 2024/01/02 15:39:44 XAUUSD sell 2069.000000 0.04 148.46
2209927 2024/01/02 15:39:44 XAUUSD sell 2069.000000 0.04 148.46
2209928 2024/01/02 15:39:44 XAUUSD sell 2069.000000 0.04 144.75
2209929 2024/01/02 15:39:44 XAUUSD sell 2069.000000 0.04 105.41
2209930 2024/01/02 15:39:44 XAUUSD sell 2069.000000 0.04 94.27
2209931 2024/01/02 15:39:44 XAUUSD sell 2069.000000 0.04 68.29
2209932 2024/01/02 15:39:44 XAUUSD sell 2069.000000 0.04 18.56
2223825 2024/01/03 09:15:25 XAUUSD sell 2061.810000 0.04 232.34
2223826 2024/01/03 09:15:25 XAUUSD sell 2061.810000 0.04 227.89
2225535 2024/01/03 10:22:51 XAUUSD sell 2062.180000 0.04 31.84
2225536 2024/01/03 10:22:51 XAUUSD sell 2062.180000 0.04 35.54
2228245 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -1,455.51
https://portal.rcgmarkets.com/trading-history 5/8
8/2/24, 6:34 PM RCG MARKETS | Trading History
Trade ID Close Time Symbol Type Close Price Volume Profit
2228246 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -1,453.26
2228247 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -1,453.26
2228248 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -1,417.38
2228249 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -966.60
2228250 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -966.60
2228251 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -489.65
2228252 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -489.65
2228253 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -289.31
2228254 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -280.34
2228255 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -277.35
2228256 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.04 -275.85
2228257 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.01 -242.21
2228258 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.01 -242.02
2228259 2024/01/03 11:44:45 XAUUSD sell 2056.810000 0.01 -241.46
https://portal.rcgmarkets.com/trading-history 6/8
8/2/24, 6:34 PM RCG MARKETS | Trading History
Trade ID Close Time Symbol Type Close Price Volume Profit
11037658 2024/07/22 09:46:18 XAUUSD sell 2404.640000 0.01 3.11
11037662 2024/07/22 09:46:23 XAUUSD sell 2404.890000 0.01 7.49
11037665 2024/07/22 09:46:29 XAUUSD sell 2404.270000 0.01 -6.21
11037667 2024/07/22 09:46:35 XAUUSD sell 2404.530000 0.01 5.30
11037669 2024/07/22 09:46:39 XAUUSD sell 2404.360000 0.01 -1.28
11037673 2024/07/22 09:46:44 XAUUSD sell 2404.550000 0.01 7.49
11038881 2024/07/22 09:53:25 XAUUSD sell 2404.050000 0.01 70.02
11038882 2024/07/22 09:53:25 XAUUSD sell 2404.050000 0.01 70.02
11038883 2024/07/22 09:53:25 XAUUSD sell 2404.050000 0.01 70.02
11038884 2024/07/22 09:53:25 XAUUSD sell 2404.050000 0.01 71.84
11038885 2024/07/22 09:53:25 XAUUSD sell 2404.050000 0.01 71.48
11038886 2024/07/22 09:53:25 XAUUSD sell 2404.050000 0.01 123.76
11038887 2024/07/22 09:53:25 XAUUSD sell 2404.050000 0.01 125.04
11080002 2024/07/22 11:47:28 XAUUSD buy 2402.000000 0.01 0.73
11080032 2024/07/22 11:47:50 XAUUSD buy 2401.950000 0.01 1.64
https://portal.rcgmarkets.com/trading-history 7/8
8/2/24, 6:34 PM RCG MARKETS | Trading History
Trade ID Close Time Symbol Type Close Price Volume Profit
11080054 2024/07/22 11:48:00 XAUUSD buy 2401.710000 0.01 6.21
11081526 2024/07/22 12:00:36 XAUUSD buy 2401.740000 0.02 18.65
11081527 2024/07/22 12:00:36 XAUUSD buy 2401.740000 0.02 28.88
11081528 2024/07/22 12:00:36 XAUUSD buy 2401.740000 0.02 41.68
11081529 2024/07/22 12:00:36 XAUUSD buy 2401.740000 0.02 60.33
Showing 301 to 400 of 545 entries Previous 1 2 3 4 5 6 Next
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