Account: 41768913		Name: #HFM GOLD 25 - Hajar Ismail					Currency: USD				2026 May 4, 08:21
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
457566607	2026.04.27 20:18:37	balance	login: 41768913										100 000.00
457657492	2026.04.28 06:12:04	sell	0.01	xauusd	4673.42	4703.37	4573.37	2026.04.28 14:39:10	4573.24	0.00	0.00	0.00	100.18
457657495	2026.04.28 07:01:52	sell	0.01	xauusd	4667.13	4692.13	4642.13	2026.04.28 08:35:11	4642.01	0.00	0.00	0.00	25.12
457657497	2026.04.28 07:01:52	sell	0.01	xauusd	4667.13	4692.13	4642.13	2026.04.28 08:35:11	4642.01	0.00	0.00	0.00	25.12
457657498	2026.04.28 06:12:05	buy stop	0.01	xauusd	4729.96	4704.96	4754.96	2026.04.30 06:12:00	4566.24	expiration [2026.04.30 06:12]
457657499	2026.04.28 06:12:05	buy stop	0.01	xauusd	4740.30	4715.30	4765.30	2026.04.30 06:12:00	4566.24	expiration [2026.04.30 06:12]
457670853	2026.04.28 08:00:01	sell stop	0.01	xauusd	4098.70	4123.70	4073.70	2026.04.29 08:00:00	4604.70	cancelled
457682038	2026.04.28 08:35:01	buy stop	0.01	xauusd	4686.10	4661.10	4711.10	2026.04.30 08:35:00	4562.48	expiration [2026.04.30 08:35]
457682254	2026.04.28 08:35:12	sell limit	0.01	xauusd	4667.13	4692.13	4642.13	2026.04.30 08:35:00	4562.12	expiration [2026.04.30 08:35]
457721728	2026.04.28 10:35:01	sell limit	0.01	xauusd	4676.63	4701.63	4651.63	2026.04.30 10:35:00	4588.89	expiration [2026.04.30 10:35]
457811332	2026.04.28 14:39:10	buy	0.01	xauusd	4573.53	4546.04	4676.04	2026.04.29 15:54:54	4545.97	0.00	0.00	0.00	-27.56
457826209	2026.04.28 15:01:20	buy stop	0.01	xauusd	4701.23	4676.23	4726.23	2026.04.30 15:00:00	4630.59	expiration [2026.04.30 15:00]
457860790	2026.04.29 12:50:22	sell	0.01	xauusd	4554.47	4579.60	4529.60	2026.04.29 16:38:25	4529.54	0.00	0.00	0.00	24.93
458011299	2026.04.29 12:50:22	sell	0.01	xauusd	4554.47	4579.65	4529.65	2026.04.29 16:38:25	4529.54	0.00	0.00	0.00	24.93
458011300	2026.04.29 12:50:22	sell	0.01	xauusd	4554.47	4579.65	4529.65	2026.04.29 16:38:25	4529.54	0.00	0.00	0.00	24.93
458011301	2026.04.29 12:50:22	sell	0.01	xauusd	4554.47	4579.65	4529.65	2026.04.29 16:38:25	4529.54	0.00	0.00	0.00	24.93
458011302	2026.04.29 12:50:22	sell	0.01	xauusd	4554.47	4579.65	4529.65	2026.04.29 16:38:25	4529.54	0.00	0.00	0.00	24.93
458062061	2026.04.29 12:50:10	sell	0.01	xauusd	4556.17	4582.21	4532.21	2026.04.29 16:30:38	4532.14	0.00	0.00	0.00	24.03
458088480	2026.04.29 12:50:22	sell	0.01	xauusd	4554.47	4579.60	4529.60	2026.04.29 16:38:25	4529.54	0.00	0.00	0.00	24.93
458096008	2026.04.29 08:46:21	buy	0.01	xauusd	4601.44	4576.40	4626.40	2026.04.29 10:19:40	4576.33	0.00	0.00	0.00	-25.11
458135941	2026.04.30 10:54:16	buy	0.01	xauusd	4601.51	4576.40	4626.40	2026.04.30 11:04:57	4626.84	0.00	0.00	0.00	25.33
458135943	2026.04.30 10:54:16	buy	0.01	xauusd	4601.51	4576.40	4626.40	2026.04.30 11:04:57	4626.84	0.00	0.00	0.00	25.33
458162480	2026.04.30 09:58:13	sell	0.01	xauusd	4591.16	4616.11	4566.11	2026.04.30 11:04:13	4616.16	0.00	0.00	0.00	-25.00
458192066	2026.04.29 12:50:47	sell	0.01	xauusd	4554.65	4579.65	4529.65	2026.04.29 16:38:25	4529.54	0.00	0.00	0.00	25.11
458195504	2026.04.30 10:49:53	buy	0.01	xauusd	4601.04	4575.82	4625.82	2026.04.30 11:04:57	4625.98	0.00	0.00	0.00	24.94
458219558	2026.04.30 09:57:27	sell	0.01	xauusd	4587.96	4612.85	4562.85	2026.04.30 11:04:06	4613.19	0.00	0.00	0.00	-25.23
458227094	2026.04.30 11:04:05	buy	0.01	xauusd	4610.30	4585.23	4635.23	2026.04.30 13:24:18	4635.26	0.00	0.00	0.00	24.96
458227095	2026.04.30 11:04:05	buy	0.01	xauusd	4610.30	4585.23	4635.23	2026.04.30 13:24:18	4635.26	0.00	0.00	0.00	24.96
458251860	2026.04.29 15:57:39	buy	0.01	xauusd	4546.45	4513.64	4643.64	2026.04.29 16:44:29	4513.57	0.00	0.00	0.00	-32.88
458254936	2026.04.29 16:20:02	sell	0.01	xauusd	4541.41	4566.56	4516.56	2026.04.29 16:43:36	4516.46	0.00	0.00	0.00	24.95
458256457	2026.04.30 04:28:02	sell	0.01	xauusd	4576.01	4601.01	4551.01	2026.04.30 07:21:23	4550.98	0.00	0.00	0.00	25.03
458277714	2026.04.29 16:45:29	buy	0.01	xauusd	4512.77	4482.77	4612.77	2026.04.30 11:04:06	4612.84	0.00	0.00	0.00	100.07
458367427	2026.04.30 11:03:56	buy	0.01	xauusd	4607.67	4582.55	4632.55	2026.04.30 13:23:07	4632.55	0.00	0.00	0.00	24.88
458454174	2026.04.30 02:48:16	sell	0.01	xauusd	4557.23	4582.23	4532.23	2026.04.30 04:54:12	4582.32	0.00	0.00	0.00	-25.09
458460969	2026.04.30 04:29:13	buy	0.01	xauusd	4580.80	4555.72	4605.72	2026.04.30 06:57:35	4555.67	0.00	0.00	0.00	-25.13
458506802	2026.04.30 04:00:01	sell stop	0.01	xauusd	4510.09	4535.09	4485.09	2026.05.02 04:00:00	4614.04	expiration [2026.05.02 04:00]
458553386	2026.04.30 08:38:34	buy	0.01	xauusd	4564.98	4539.88	4589.88	2026.04.30 09:58:07	4589.90	0.00	0.00	0.00	24.92
458567933	2026.04.30 08:00:02	sell stop	0.01	xauusd	4510.04	4535.04	4485.04	2026.05.01 08:00:01	4609.12	cancelled
458601240	2026.04.30 09:45:02	sell stop	0.01	xauusd	4518.23	4543.23	4493.23	2026.05.02 09:45:00	4614.04	expiration [2026.05.02 09:45]
458629533	2026.04.30 11:07:20	sell	0.01	xauusd	4623.40	4652.89	4522.89	2026.05.01 17:12:32	4652.97	0.00	0.00	0.00	-29.57
458719390	2026.04.30 16:00:03	sell stop	0.01	xauusd	4539.21	4564.21	4514.21	2026.05.01 16:00:00	4590.66	cancelled
458738765	2026.05.01 10:51:55	buy	0.01	xauusd	4582.25	4557.38	4607.38	2026.05.01 15:29:04	4607.39	0.00	0.00	0.00	25.14
458786336	2026.04.30 19:30:00	sell stop	0.01	xauusd	4540.82	4565.82	4515.82	2026.05.02 19:30:00	4614.04	expiration [2026.05.02 19:30]
458786337	2026.04.30 19:30:00	sell stop	0.01	xauusd	4540.82	4565.82	4515.82	2026.05.02 19:30:00	4614.04	expiration [2026.05.02 19:30]
458828886	2026.05.01 17:12:18	buy	0.01	xauusd	4646.94	4621.76	4671.76	2026.05.01 18:06:31	4621.72	0.00	0.00	0.00	-25.22
458852560	2026.05.01 03:55:40	sell	0.01	xauusd	4624.83	4649.57	4599.57	2026.05.01 09:19:39	4599.57	0.00	0.00	0.00	25.26
458854270	2026.05.01 03:55:47	sell	0.01	xauusd	4624.33	4649.57	4599.57	2026.05.01 09:19:39	4599.57	0.00	0.00	0.00	24.76
458854347	2026.05.01 03:56:02	sell	0.01	xauusd	4624.58	4649.57	4599.57	2026.05.01 09:19:39	4599.57	0.00	0.00	0.00	25.01
458858594	2026.05.01 17:12:18	buy	0.01	xauusd	4646.14	4620.74	4670.74	2026.05.01 18:07:07	4620.69	0.00	0.00	0.00	-25.45
458893204	2026.05.01 08:56:02	sell	0.01	xauusd	4605.28	4630.34	4580.34	2026.05.01 10:54:55	4580.34	0.00	0.00	0.00	24.94
458895488	2026.05.01 08:00:12	sell	0.01	xauusd	4609.06	4634.06	4584.06	2026.05.01 10:34:29	4583.95	0.00	0.00	0.00	25.11
458923840	2026.05.01 16:55:29	buy	0.01	xauusd	4627.41	4602.32	4652.32	2026.05.01 17:12:32	4652.62	0.00	0.00	0.00	25.21
458936576	2026.05.01 16:53:39	sell	0.01	xauusd	4614.51	4639.51	4589.51	2026.05.01 17:02:03	4639.53	0.00	0.00	0.00	-25.02
458937972	2026.05.01 15:26:12	sell	0.01	xauusd	4605.42	4630.34	4580.34	2026.05.01 17:00:10	4630.62	0.00	0.00	0.00	-25.20
458969729	2026.05.01 17:00:39	buy	0.01	xauusd	4635.97	4610.66	4660.66	2026.05.01 22:52:36	4610.18	0.00	0.00	0.00	-25.79
458969735	2026.05.01 17:00:39	buy	0.01	xauusd	4635.97	4610.66	4660.66	2026.05.01 22:52:36	4610.18	0.00	0.00	0.00	-25.79
459019420	2026.05.04 13:03:52	sell	0.01	xauusd	4558.90	4585.17	4535.17	2026.05.04 13:19:21	4535.10	0.00	0.00	0.00	23.80
459023804	2026.05.01 16:53:37	sell	0.01	xauusd	4614.06	4638.81	4588.81	2026.05.01 17:02:03	4639.53	0.00	0.00	0.00	-25.47
459042029	2026.05.01 16:53:54	sell	0.01	xauusd	4614.11	4638.81	4588.81	2026.05.01 17:02:03	4639.53	0.00	0.00	0.00	-25.42
459042030	2026.05.01 16:53:54	sell	0.01	xauusd	4614.11	4638.81	4588.81	2026.05.01 17:02:03	4639.53	0.00	0.00	0.00	-25.42
459042605	2026.05.01 21:17:00	sell	0.01	xauusd	4613.81	4638.81	4588.81	2026.05.04 09:05:35	4588.52	0.00	0.00	0.00	25.29
459042641	2026.05.01 21:17:00	sell	0.01	xauusd	4613.81	4638.81	4588.81	2026.05.04 09:05:35	4588.52	0.00	0.00	0.00	25.29
459057188	2026.05.01 17:25:51	buy	0.01	xauusd	4646.73	4621.76	4671.76	2026.05.01 18:06:31	4621.72	0.00	0.00	0.00	-25.01
459057189	2026.05.01 17:25:51	buy	0.01	xauusd	4646.73	4621.76	4671.76	2026.05.01 18:06:31	4621.72	0.00	0.00	0.00	-25.01
459058110	2026.05.01 17:15:06	sell	0.01	xauusd	4655.46	4688.57	4558.57	2026.05.04 13:03:53	4558.07	0.00	0.00	0.00	97.39
459081077	2026.05.01 18:46:42	buy	0.01	xauusd	4646.76	4621.76	4671.76	2026.05.01 21:11:55	4621.71	0.00	0.00	0.00	-25.05
459081078	2026.05.01 18:46:42	buy	0.01	xauusd	4646.76	4621.76	4671.76	2026.05.01 21:11:55	4621.71	0.00	0.00	0.00	-25.05
459195580	2026.05.04 03:01:38	sell	0.01	xauusd	4606.74	4631.83	4581.83	2026.05.04 10:53:47	4581.69	0.00	0.00	0.00	25.05
459195887	2026.05.04 03:01:38	sell	0.01	xauusd	4606.74	4631.83	4581.83	2026.05.04 10:53:47	4581.69	0.00	0.00	0.00	25.05
459302479	2026.05.04 13:03:52	sell	0.01	xauusd	4558.90	4585.17	4535.17	2026.05.04 13:19:21	4535.10	0.00	0.00	0.00	23.80
459401379	2026.05.04 13:04:53	buy	0.01	xauusd	4558.70	4528.70	4658.70	2026.05.04 13:22:42	4527.59	0.00	0.00	0.00	-31.11
										0.00	0.00	0.00	520.03
Closed P/L:												520.03
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
459415206	2026.05.04 13:23:42	buy	0.01	xauusd	4529.86	4499.86	4629.86		4525.87	0.00	0.00	0.00	-3.99
459474986	2026.05.04 18:21:36	sell	0.01	xauusd	4525.87	4550.89	4500.89		4526.22	0.00	0.00	0.00	-0.35
										0.00	0.00	0.00	-4.34
										Floating P/L:		-4.34
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
459130202	2026.05.01 21:11:56	buy stop	0.01	xauusd	4646.76	4621.76	4671.76		4526.22	ZZ_High_Stop | H1
459130203	2026.05.01 21:11:56	buy stop	0.01	xauusd	4646.76	4621.76	4671.76		4526.22	ZZ_High_Stop | M30
459146419	2026.05.01 22:52:37	buy stop	0.01	xauusd	4635.92	4610.92	4660.92		4526.22	ZZ_High_Stop | M15
459146420	2026.05.01 22:52:37	buy stop	0.01	xauusd	4635.92	4610.92	4660.92		4526.22	ZZ_High_Stop | M5
459195719	2026.05.04 01:05:01	buy stop	0.01	xauusd	4660.16	4635.16	4685.16		4526.22	ZZ_High_Stop | M30
459195880	2026.05.04 01:05:02	buy stop	0.01	xauusd	4660.16	4635.16	4685.16		4526.22	ZZ_High_Stop | H1
459362533	2026.05.04 10:53:48	sell limit	0.01	xauusd	4606.83	4631.83	4581.83		4525.87	ZZ_Low_Limit | M5
459396051	2026.05.04 13:00:01	buy stop	0.01	xauusd	4637.45	4612.45	4662.45		4526.22	ZZ_High_Stop | M5
459490680	2026.05.04 16:30:01	sell limit	0.01	xauusd	4592.60	4617.60	4567.60		4525.87	ZZ_Low_Limit | M5
459509602	2026.05.04 17:00:01	buy stop	0.01	xauusd	4618.41	4593.41	4643.41		4526.22	ZZ_High_Stop | M5
459526845	2026.05.04 17:30:01	sell limit	0.01	xauusd	4590.96	4615.96	4565.96		4525.87	ZZ_Low_Limit | M5
Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		520.03		Floating P/L:				-4.34	Margin:			4.53
Balance:		100 520.03		Equity:				100 515.69	Free Margin:			100 511.16