Account Statement

24/04/2024 — 29/04/2026
Raw Trading Ltd
22:04 29.04.2026, UTC+1
Name:
Zaheer Ahmed
Account:
1209340 Live
Currency:
GBP
Leverage:
1:500

Deals

SymbolOpening DirectionClosing Time (UTC+1)Entry priceClosing PriceClosing QuantityNet GBPBalance GBP
XAUUSDBuy23/04/2026 15:27:144729.324735.24125 005.44122 508.09
XAUUSDSell22/04/2026 23:40:214733.714730.64206 289.84117 502.65
XAUUSDSell21/04/2026 17:10:074748.864734.5555 190.07111 212.81
XAUUSDBuy17/04/2026 14:42:024858.044870.5233 656.44106 022.74
XAUUSDBuy16/04/2026 19:20:584787.664792.6852 366.30102 366.30
XAUUSDBuy09/04/2026 14:49:524770.604772.0491 020.51114 861.33
XAUUSDBuy06/04/2026 16:04:094774.354776.88101 983.33113 840.82
XAUUSDSell31/03/2026 11:43:584765.014762.1792 003.61111 857.49
XAUUSDSell26/03/2026 12:21:424779.424776.7481 685.94124 892.05
XAUUSDSell20/03/2026 13:12:554764.964762.4491 779.66123 206.11
XAUUSDSell17/03/2026 15:00:584761.004758.65101 842.78121 426.45
XAUUSDSell12/03/2026 15:54:074740.124741.128-629.57119 583.67
XAUUSDBuy06/03/2026 10:45:064719.774722.0891 630.77120 213.24
XAUUSDBuy03/03/2026 10:19:244710.674712.96101 800.45118 582.47
XAUUSDSell26/02/2026 16:23:124682.984681.2991 194.93116 782.02
XAUUSDSell20/02/2026 14:40:484657.554658.559-708.24115 587.09
XAUUSDBuy17/02/2026 12:51:414641.564643.0291 031.94116 295.33
XAUUSDSell11/02/2026 10:49:414618.344616.42101 510.35115 263.39
XAUUSDSell06/02/2026 10:58:384605.034602.5091 785.09113 753.04
XAUUSDSell03/02/2026 14:29:144580.944579.3991 092.69111 967.95
XAUUSDBuy28/01/2026 12:19:044566.654568.06101 104.27110 875.26
XAUUSDSell23/01/2026 15:10:414570.464567.89102 019.06109 770.99
XAUUSDSell19/01/2026 08:16:574556.834554.1681 673.73107 751.93
XAUUSDBuy14/01/2026 14:07:214558.714557.738-613.11106 078.20
XAUUSDBuy09/01/2026 14:32:494539.664540.6210750.66106 691.31
XAUUSDBuy05/01/2026 15:39:444534.954536.019750.00105 940.65
XAUUSDSell31/12/2025 14:26:394521.804520.447750.00105 190.65
XAUUSDBuy26/12/2025 15:16:474505.094507.1981 320.27104 440.65
XAUUSDBuy22/12/2025 14:40:044476.624480.1571 940.67103 120.38
XAUUSDBuy17/12/2025 14:36:534449.674450.849827.91115 029.71
XAUUSDBuy11/12/2025 10:46:554411.974413.349968.67114 201.80
XAUUSDBuy08/12/2025 13:16:304389.994391.319931.02113 233.13
XAUUSDSell03/12/2025 15:40:594353.264354.017-411.49112 302.11
XAUUSDSell27/11/2025 13:07:184305.354303.1491 558.86112 713.60
XAUUSDBuy24/11/2025 13:13:054283.604282.108-943.31111 154.74
XAUUSDBuy18/11/2025 12:38:044252.354250.888-923.19112 098.05
XAUUSDBuy13/11/2025 12:04:514220.904223.7281 771.56113 021.24
XAUUSDBuy10/11/2025 16:59:334201.854203.217750.00111 249.68
XAUUSDBuy04/11/2025 11:40:554180.704183.9471 779.78110 499.68
XAUUSDSell30/10/2025 15:04:074162.494164.047-853.53108 719.90
XAUUSDSell27/10/2025 12:10:024152.484150.827913.59109 573.43
XAUUSDSell21/10/2025 13:19:354144.044141.1571 588.08108 659.84
XAUUSDBuy16/10/2025 14:23:454130.084132.5691 749.36107 071.76
XAUUSDBuy10/10/2025 11:07:194118.604122.3072 033.40105 322.40
XAUUSDBuy07/10/2025 14:07:394101.514100.538-618.16103 289.00
XAUUSDBuy02/10/2025 13:06:154076.304078.6571 289.97103 907.16
XAUUSDSell26/09/2025 16:12:084054.784052.9671 002.78115 217.19
XAUUSDBuy23/09/2025 12:38:554038.114039.7681 034.16114 214.41
XAUUSDBuy17/09/2025 10:59:074005.724007.087750.06113 180.25
XAUUSDSell12/09/2025 15:46:583970.613969.118942.90112 430.19
XAUUSDSell09/09/2025 11:11:013948.083944.2061 827.21111 487.29
XAUUSDSell03/09/2025 11:48:153923.833922.246750.99109 660.08
XAUUSDBuy29/08/2025 15:19:293900.213902.0771 021.44108 909.09
XAUUSDBuy26/08/2025 12:07:563883.093884.418828.87107 887.65
XAUUSDSell20/08/2025 11:03:503856.763858.077-719.50107 058.78
XAUUSDBuy15/08/2025 16:28:173847.623846.566-497.75107 778.28
XAUUSDSell11/08/2025 12:41:043838.183836.596750.00108 276.03
XAUUSDSell06/08/2025 10:30:463838.373836.2981 307.49107 526.03
XAUUSDBuy01/08/2025 12:11:383847.713849.287862.95106 218.54
XAUUSDSell28/07/2025 10:37:033850.003847.8981 322.13105 355.59
XAUUSDBuy23/07/2025 15:41:573849.223851.3961 020.09104 033.46
XAUUSDSell17/07/2025 14:08:353848.753847.187862.92103 013.37
XAUUSDBuy14/07/2025 13:48:323854.263855.8681 002.66102 150.45
XAUUSDSell09/07/2025 12:29:543833.033830.0961 383.99101 147.79
XAUUSDBuy03/07/2025 11:41:053820.563822.3481 117.0599 763.80
XAUUSDSell30/06/2025 14:04:253819.833817.4681 490.5898 646.75
XAUUSDBuy25/06/2025 15:49:073800.033805.1552 010.66108 906.17
XAUUSDSell19/06/2025 17:45:273777.693772.3752 086.32106 895.51
XAUUSDSell16/06/2025 15:43:183746.983744.1461 338.36104 809.19
XAUUSDSell10/06/2025 14:42:503739.253736.6171 449.45103 470.83
XAUUSDSell05/06/2025 11:38:113723.413718.1752 058.09102 021.38
XAUUSDSell02/06/2025 09:28:163697.593699.317-945.6099 963.29
XAUUSDBuy27/05/2025 08:01:293686.983689.5661 213.08100 908.89
XAUUSDSell22/05/2025 12:37:273695.533693.2671 246.4799 695.81
XAUUSDBuy16/05/2025 11:37:153691.803697.0052 039.9198 449.34
XAUUSDBuy13/05/2025 12:39:233687.033690.1371 705.7196 409.43
XAUUSDBuy08/05/2025 16:22:073688.313686.805-591.6194 703.72
XAUUSDSell02/05/2025 10:49:533682.183678.7751 339.9295 295.33
XAUUSDBuy29/04/2025 17:48:233684.363688.4851 616.5593 955.41
XAUUSDSell24/04/2025 11:02:053672.183670.125808.7792 338.86
XAUUSDBuy18/04/2025 16:02:523656.233659.3761 479.4891 530.09
XAUUSDBuy15/04/2025 14:47:163650.493652.007831.3690 050.61
XAUUSDBuy09/04/2025 13:43:063618.513619.877750.0089 219.25
XAUUSDBuy04/04/2025 12:00:203606.373609.1971 549.8988 469.25
XAUUSDSell01/04/2025 16:29:213571.113567.0261 926.6386 919.36
XAUUSDBuy26/03/2025 11:22:253534.083535.727899.9495 792.73
XAUUSDBuy21/03/2025 10:37:283510.993519.0231 890.8794 892.79
XAUUSDBuy18/03/2025 14:20:233478.523480.914750.0093 001.92
XAUUSDBuy12/03/2025 15:29:183437.553443.7631 461.4892 251.92
XAUUSDSell07/03/2025 13:27:263421.243418.0951 234.9590 790.44
XAUUSDBuy03/03/2025 14:09:063401.093407.1931 436.4089 555.49
XAUUSDBuy26/02/2025 10:53:023380.883384.2351 313.2888 119.09
XAUUSDBuy21/02/2025 14:17:033357.723360.114750.0086 805.81
XAUUSDSell17/02/2025 11:06:083352.783350.435920.4986 055.81
XAUUSDSell12/02/2025 14:50:423342.703339.1951 377.7885 135.32
XAUUSDBuy06/02/2025 12:40:593322.433320.615-713.7383 757.54
XAUUSDSell03/02/2025 14:53:383302.063296.9052 024.9484 471.27
XAUUSDSell29/01/2025 11:04:463289.733286.283812.7982 446.33
XAUUSDBuy23/01/2025 11:53:463270.373273.374941.4081 633.54
XAUUSDSell20/01/2025 15:23:023239.523235.3441 311.1280 692.14
XAUUSDSell15/01/2025 11:24:093220.743215.7551 956.9979 381.02
XAUUSDSell09/01/2025 10:30:353180.873176.5431 020.8777 424.03
XAUUSDBuy06/01/2025 12:14:203156.493158.405750.0076 403.16
XAUUSDSell31/12/2024 12:52:213118.533115.924819.4875 653.16
XAUUSDBuy26/12/2024 12:33:403077.713081.2651 391.7074 833.68
XAUUSDBuy23/12/2024 07:19:373053.683058.3841 474.4173 441.98
XAUUSDSell17/12/2024 11:07:353031.413023.0331 973.2581 717.57
XAUUSDSell12/12/2024 14:26:063007.993003.212750.0079 744.32
XAUUSDSell06/12/2024 14:24:122981.982978.984940.5078 994.32
XAUUSDBuy03/12/2024 12:57:472965.922975.0521 432.8678 053.82
XAUUSDBuy28/11/2024 11:17:192961.132969.7432 027.5576 620.96
XAUUSDBuy22/11/2024 10:32:452951.382962.3921 729.1174 593.41
XAUUSDBuy19/11/2024 16:10:442960.162965.3431 220.9772 864.30
XAUUSDBuy14/11/2024 11:02:502953.132959.8331 577.0471 643.33
XAUUSDSell08/11/2024 13:05:292943.272944.994-540.0370 066.29
XAUUSDBuy05/11/2024 09:05:072933.992928.872-803.0970 606.32
XAUUSDSell30/10/2024 16:01:422935.532929.562936.5171 409.41
XAUUSDSell25/10/2024 13:46:332915.432908.8542 067.5770 472.90
XAUUSDSell22/10/2024 12:19:452901.662902.974-412.8868 405.33
XAUUSDSell16/10/2024 14:49:172881.592874.2631 727.3768 818.21
XAUUSDBuy11/10/2024 15:02:072860.272863.933861.0967 090.84
XAUUSDBuy07/10/2024 12:00:552842.492847.742824.3166 229.75
XAUUSDSell02/10/2024 15:17:022825.072819.652851.4965 405.44
XAUUSDSell27/09/2024 13:24:292796.972790.672988.3873 053.95
XAUUSDSell23/09/2024 13:45:132784.372778.422933.9672 065.57
XAUUSDSell18/09/2024 17:12:492769.722767.304759.2171 131.61
XAUUSDBuy13/09/2024 16:26:532771.702776.482750.0070 372.40
XAUUSDBuy09/09/2024 12:35:482763.912768.692750.0669 622.40
XAUUSDSell04/09/2024 15:25:172776.542771.752751.2668 872.34
XAUUSDSell29/08/2024 13:30:402774.692778.312-568.9768 121.08
XAUUSDSell26/08/2024 11:12:252783.762789.782-945.5468 690.05
XAUUSDSell21/08/2024 13:48:312778.372773.592750.0069 635.59
XAUUSDBuy15/08/2024 10:48:582781.372788.1221 059.6368 885.59
XAUUSDBuy12/08/2024 13:03:382776.762801.2611 923.2767 825.96
XAUUSDSell06/08/2024 11:17:182766.242775.351-715.3565 902.69
XAUUSDBuy01/08/2024 13:13:202745.242751.8821 042.0266 618.04
XAUUSDBuy29/07/2024 11:35:082740.822750.371750.0065 576.02
XAUUSDBuy23/07/2024 09:21:182709.372731.8911 767.8464 826.02
XAUUSDBuy18/07/2024 16:00:362688.662694.742954.0963 058.18
XAUUSDBuy15/07/2024 14:15:072663.932675.4321 804.9862 104.09
XAUUSDBuy09/07/2024 13:26:302636.242642.022907.3260 299.11
XAUUSDSell04/07/2024 10:44:492615.812597.7311 419.0359 391.79
XAUUSDBuy28/06/2024 13:30:432588.512598.3121 538.6157 972.76
XAUUSDSell25/06/2024 14:41:482571.502565.652918.4256 434.15
XAUUSDBuy20/06/2024 13:00:102561.182569.5421 311.8755 515.73
XAUUSDSell14/06/2024 12:28:572534.542539.922-845.3754 203.86
XAUUSDBuy11/06/2024 18:57:392525.952537.6521 837.0555 049.23
XAUUSDSell05/06/2024 11:16:062521.722496.3511 991.2553 212.18
XAUUSDBuy31/05/2024 13:29:562513.732520.6421 084.2351 220.93
XAUUSDBuy28/05/2024 13:28:022501.512512.3021 694.3750 136.70
XAUUSDBuy22/05/2024 14:27:192493.862507.9211 103.3448 442.33
XAUUSDBuy17/05/2024 13:21:382470.492477.8121 149.3947 338.99
XAUUSDBuy14/05/2024 13:09:432439.552449.3621 539.4546 189.60
XAUUSDSell08/05/2024 12:57:472419.612395.5511 888.6544 650.15
XAUUSDBuy03/05/2024 13:50:082383.152387.932750.0042 761.50
XAUUSDBuy29/04/2024 16:04:182347.672363.5311 245.2442 011.50
XAUUSDBuy24/04/2024 15:45:582322.592328.432917.6440 766.26
Totals179 808.97

Positions

-No Positions-

Orders

-No orders-

Transactions

IDTime (UTC+1)Transaction TypePayment TypeGross GBPNote
TID6112228530/09/2024 12:24:45WithdrawalBalance operations8 500.00
TID6113753820/12/2024 16:14:06WithdrawalBalance operations9 750.00
TID6122983128/03/2025 18:23:45WithdrawalBalance operations10 800.00
TID6148276330/06/2025 09:48:40WithdrawalBalance operations11 750.00
TID6153969830/09/2025 09:45:36WithdrawalBalance operations12 600.00
TID6162874519/12/2025 17:01:17WithdrawalBalance operations13 850.00
TID6167836431/03/2026 09:18:08WithdrawalBalance operations15 038.17
TID6169669110/04/2026 19:44:22WithdrawalBalance operations14 861.33

Summary

Deposit
40 766.26
Withdrawal
97 149.50
Total net
-56 383.24
Equity
122 508.09
Unr. P&L
0.00
Realised P&L
179 808.97
Margin
0.00
Free margin
122 508.09
Margin level
Balance
122 508.09