Welcome To Tongda International Investment Limited
| Account: 330706155 | Name: Wei Chang【常 偉】 | Currency: USD | Leverage: 1:100 | 2024 October 11, 01:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086585680 | 2024.07.19 07:28:10 | balance | Deposit | 3 000.00 | |||||||||
| 1086585681 | 2024.07.19 07:28:21 | credit | Credit In, value date: 2024.07.19 | 300.00 | |||||||||
| 1086585704 | 2024.07.19 07:43:31 | buy | 0.10 | gold | 2423.22 | 2370.00 | 2425.00 | 2024.07.24 15:48:05 | 2425.00 | -4.00 | 0.00 | -3.60 | 17.80 |
| 1086585736 | 2024.07.19 08:06:47 | sell | 0.10 | gold | 2419.31 | 2418.88 | 0.00 | 2024.07.19 13:29:01 | 2413.92 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1086586288 | 2024.07.19 14:10:35 | buy | 0.10 | gold | 2407.30 | 2370.00 | 2428.00 | 2024.07.24 04:40:03 | 2414.04 | -4.00 | 0.00 | -3.60 | 67.40 |
| 1086588187 | 2024.07.22 14:19:26 | buy | 0.10 | gold | 2395.71 | 2390.00 | 2430.00 | 2024.07.22 14:34:06 | 2390.00 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086588260 | 2024.07.22 14:36:23 | buy | 0.10 | gold | 2391.60 | 2392.00 | 2430.00 | 2024.07.22 15:03:28 | 2397.57 | -4.00 | 0.00 | 0.00 | 59.70 |
| 1086588495 | 2024.07.22 16:13:31 | buy | 0.10 | gold | 2393.92 | 2400.00 | 0.00 | 2024.07.23 11:29:34 | 2404.11 | -4.00 | 0.00 | -1.20 | 101.90 |
| 1086590772 | 2024.07.23 17:02:54 | buy | 0.10 | gold | 2403.85 | 2370.00 | 2428.00 | 2024.07.24 04:40:07 | 2413.99 | -4.00 | 0.00 | -1.20 | 101.40 |
| 1086591563 | 2024.07.24 08:29:10 | buy | 0.10 | gold | 2415.68 | 2370.00 | 2426.00 | 2024.07.24 15:48:30 | 2424.91 | -4.00 | 0.00 | 0.00 | 92.30 |
| 1086591734 | 2024.07.24 09:58:04 | buy | 0.10 | gold | 2413.97 | 2370.00 | 2426.00 | 2024.07.24 15:48:36 | 2424.63 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1086594139 | 2024.07.25 05:09:38 | buy | 0.10 | gold | 2373.62 | 2360.00 | 2400.00 | 2024.07.26 16:04:01 | 2385.04 | -4.00 | 0.00 | -1.20 | 114.20 |
| 1086594140 | 2024.07.25 05:09:42 | buy | 0.10 | gold | 2373.56 | 2360.00 | 2400.00 | 2024.07.26 16:02:53 | 2384.49 | -4.00 | 0.00 | -1.20 | 109.30 |
| 1086594414 | 2024.07.25 05:38:59 | buy | 0.10 | gold | 2375.20 | 2300.00 | 2395.00 | 2024.07.26 16:02:29 | 2384.14 | -4.00 | 0.00 | -1.20 | 89.40 |
| 1086596161 | 2024.07.25 13:11:20 | buy | 0.10 | gold | 2377.78 | 2360.00 | 2390.00 | 2024.07.26 16:02:40 | 2384.19 | -4.00 | 0.00 | -1.20 | 64.10 |
| 1086596245 | 2024.07.25 13:45:20 | sell stop | 0.20 | gold | 2350.00 | 0.00 | 0.00 | 2024.07.25 20:07:54 | 2354.61 | cancelled | |||
| 1086597751 | 2024.07.26 06:51:30 | buy | 0.10 | gold | 2371.65 | 2347.00 | 2385.00 | 2024.07.26 16:02:07 | 2385.00 | -4.00 | 0.00 | 0.00 | 133.50 |
| 1086602910 | 2024.07.29 17:15:56 | buy | 0.10 | gold | 2372.91 | 2345.00 | 2430.00 | 2024.07.30 08:23:05 | 2387.68 | -4.00 | 0.00 | -1.20 | 147.70 |
| 1086602912 | 2024.07.29 17:16:07 | buy | 0.10 | gold | 2374.06 | 2345.00 | 2430.00 | 2024.07.30 08:23:44 | 2387.62 | -4.00 | 0.00 | -1.20 | 135.60 |
| 1086602927 | 2024.07.29 17:18:14 | buy | 0.10 | gold | 2373.52 | 2377.00 | 2430.00 | 2024.07.30 13:35:06 | 2390.42 | -4.00 | 0.00 | -1.20 | 169.00 |
| 1086609735 | 2024.08.01 00:44:16 | sell | 0.10 | gold | 2447.16 | 2490.00 | 2435.00 | 2024.08.01 04:51:03 | 2442.21 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1086610849 | 2024.08.01 07:38:30 | sell | 0.10 | gold | 2446.24 | 2480.00 | 2420.00 | 2024.08.01 10:36:28 | 2435.18 | -4.00 | 0.00 | 0.00 | 110.60 |
| 1086612862 | 2024.08.01 16:06:06 | sell | 0.10 | gold | 2457.13 | 2450.00 | 2420.00 | 2024.08.01 16:26:17 | 2445.16 | -4.00 | 0.00 | 0.00 | 119.70 |
| 1086616130 | 2024.08.02 14:48:51 | sell | 0.10 | gold | 2474.66 | 2505.00 | 2450.00 | 2024.08.02 15:22:42 | 2461.72 | -4.00 | 0.00 | 0.00 | 129.40 |
| 1086616728 | 2024.08.02 17:15:35 | buy | 0.10 | gold | 2415.10 | 2400.00 | 0.00 | 2024.08.02 17:32:51 | 2428.43 | -4.00 | 0.00 | 0.00 | 133.30 |
| 1086616730 | 2024.08.02 17:15:38 | buy | 0.10 | gold | 2415.72 | 2400.00 | 0.00 | 2024.08.02 17:33:08 | 2428.54 | -4.00 | 0.00 | 0.00 | 128.20 |
| 1086617861 | 2024.08.05 05:54:54 | sell | 0.10 | gold | 2452.13 | 2485.00 | 2440.00 | 2024.08.05 07:18:43 | 2446.16 | -4.00 | 0.00 | 0.00 | 59.70 |
| 1086617873 | 2024.08.05 06:00:25 | sell | 0.10 | gold | 2451.07 | 2485.00 | 2438.00 | 2024.08.05 07:38:19 | 2438.00 | -4.00 | 0.00 | 0.00 | 130.70 |
| 1086618861 | 2024.08.05 11:19:42 | buy | 0.10 | gold | 2422.94 | 2370.00 | 2435.00 | 2024.08.05 14:24:33 | 2370.00 | -4.00 | 0.00 | 0.00 | -529.40 |
| 1086619050 | 2024.08.05 13:00:32 | buy | 0.10 | gold | 2405.27 | 2365.00 | 0.00 | 2024.08.05 14:31:23 | 2365.00 | -4.00 | 0.00 | 0.00 | -402.70 |
| 1086619702 | 2024.08.05 15:24:02 | buy | 0.10 | gold | 2386.16 | 2360.00 | 2415.00 | 2024.08.05 17:08:51 | 2405.29 | -4.00 | 0.00 | 0.00 | 191.30 |
| 1086619705 | 2024.08.05 15:24:18 | buy | 0.10 | gold | 2387.03 | 2360.00 | 2415.00 | 2024.08.05 17:09:25 | 2404.18 | -4.00 | 0.00 | 0.00 | 171.50 |
| 1086624220 | 2024.08.06 17:09:31 | buy | 0.10 | gold | 2383.29 | 2343.00 | 2410.00 | 2024.08.07 08:31:26 | 2395.80 | -4.00 | 0.00 | -1.20 | 125.10 |
| 1086624226 | 2024.08.06 17:10:05 | buy | 0.10 | gold | 2383.62 | 2390.00 | 2405.00 | 2024.08.07 08:30:14 | 2396.27 | -4.00 | 0.00 | -1.20 | 126.50 |
| 1086625108 | 2024.08.07 08:06:18 | buy | 0.10 | gold | 2390.85 | 2350.00 | 2410.00 | 2024.08.07 08:31:22 | 2395.73 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1086625326 | 2024.08.07 09:52:54 | buy | 0.10 | gold | 2389.68 | 2365.00 | 2400.00 | 2024.08.07 13:15:17 | 2396.44 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1086627120 | 2024.08.07 17:37:22 | buy | 0.10 | gold | 2396.02 | 2370.00 | 2400.00 | 2024.08.08 08:26:49 | 2400.00 | -4.00 | 0.00 | -3.60 | 39.80 |
| 1086630601 | 2024.08.08 14:30:55 | sell | 0.10 | gold | 2409.71 | 2450.00 | 2400.00 | 2024.08.08 14:48:18 | 2408.66 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086637673 | 2024.08.09 18:14:25 | sell | 0.10 | gold | 2429.01 | 2460.00 | 2400.00 | 2024.08.09 18:16:15 | 2428.26 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086638494 | 2024.08.12 07:43:34 | sell | 0.10 | gold | 2431.26 | 2500.00 | 2415.00 | 2024.08.14 15:21:01 | 2454.63 | -4.00 | 0.00 | 0.40 | -233.70 |
| 1086639541 | 2024.08.12 17:12:53 | sell | 0.10 | gold | 2456.13 | 2520.00 | 2450.00 | 2024.08.14 15:20:21 | 2457.15 | -4.00 | 0.00 | 0.40 | -10.20 |
| 1086641242 | 2024.08.13 16:15:12 | sell | 0.10 | gold | 2471.68 | 2500.00 | 2465.00 | 2024.08.13 16:25:04 | 2468.10 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1086642407 | 2024.08.14 09:39:58 | sell | 0.10 | gold | 2469.66 | 2470.00 | 0.00 | 2024.08.14 14:35:38 | 2465.45 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1086646315 | 2024.08.16 10:35:18 | sell | 0.10 | gold | 2462.66 | 2480.00 | 2455.00 | 2024.08.16 10:45:16 | 2462.16 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086646509 | 2024.08.16 13:22:08 | sell | 0.10 | gold | 2469.31 | 2485.00 | 2445.00 | 2024.08.16 14:53:53 | 2485.00 | -4.00 | 0.00 | 0.00 | -156.90 |
| 1086646985 | 2024.08.16 15:52:47 | sell | 0.10 | gold | 2496.52 | 2510.00 | 2430.00 | 2024.08.16 16:23:43 | 2478.86 | -4.00 | 0.00 | 0.00 | 176.60 |
| 1086647264 | 2024.08.16 17:12:12 | sell | 0.10 | gold | 2489.53 | 2550.00 | 2489.00 | 2024.08.19 04:05:49 | 2497.30 | -4.00 | 0.00 | 0.20 | -77.70 |
| 1086649510 | 2024.08.19 16:39:21 | sell | 0.10 | gold | 2502.69 | 2510.00 | 0.00 | 2024.08.20 08:00:48 | 2499.71 | -4.00 | 0.00 | 0.20 | 29.80 |
| 1086649682 | 2024.08.19 18:19:11 | sell | 0.10 | gold | 2502.91 | 2520.00 | 0.00 | 2024.08.19 19:40:59 | 2502.25 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086649684 | 2024.08.19 18:19:31 | sell | 0.10 | gold | 2502.53 | 2550.00 | 2480.00 | 2024.08.21 15:40:47 | 2502.65 | -4.00 | 0.00 | 0.40 | -1.20 |
| 1086649714 | 2024.08.19 19:24:17 | buy stop | 0.10 | gold | 2515.00 | 0.00 | 0.00 | 2024.08.19 23:59:59 | 2504.48 | deleted [good for day] | |||
| 1086653467 | 2024.08.20 13:00:47 | sell | 0.10 | gold | 2522.40 | 2550.00 | 0.00 | 2024.08.20 17:05:49 | 2513.05 | -4.00 | 0.00 | 0.00 | 93.50 |
| 1086654497 | 2024.08.21 02:13:15 | sell | 0.10 | gold | 2513.39 | 2560.00 | 2490.00 | 2024.08.21 11:46:24 | 2507.01 | -4.00 | 0.00 | 0.00 | 63.80 |
| 1086655162 | 2024.08.21 09:52:37 | sell | 0.10 | gold | 2509.73 | 2550.00 | 2490.00 | 2024.08.21 15:40:18 | 2504.35 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1086657002 | 2024.08.22 09:36:36 | sell | 0.10 | gold | 2507.67 | 2530.00 | 2490.00 | 2024.08.22 10:02:30 | 2505.80 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086658526 | 2024.08.23 04:24:56 | sell | 0.10 | gold | 2488.07 | 2500.00 | 0.00 | 2024.08.28 14:32:50 | 2494.62 | -4.00 | 0.00 | 0.60 | -65.50 |
| 1086658665 | 2024.08.23 07:06:16 | sell | 0.10 | gold | 2493.33 | 2530.00 | 0.00 | 2024.08.27 15:28:39 | 2505.78 | -4.00 | 0.00 | 0.40 | -124.50 |
| 1086659644 | 2024.08.23 16:08:39 | sell | 0.10 | gold | 2512.60 | 2530.00 | 0.00 | 2024.08.23 16:43:21 | 2509.52 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1086659977 | 2024.08.23 17:30:14 | sell | 0.10 | gold | 2515.68 | 2535.00 | 2500.00 | 2024.08.23 17:55:22 | 2511.25 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1086660475 | 2024.08.26 03:37:28 | sell | 0.10 | gold | 2512.67 | 2530.00 | 0.00 | 2024.08.26 03:43:04 | 2511.13 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086660695 | 2024.08.26 08:40:10 | sell | 0.10 | gold | 2513.16 | 2535.00 | 0.00 | 2024.08.26 17:20:22 | 2512.78 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1086662672 | 2024.08.27 07:02:49 | buy | 0.10 | gold | 2507.33 | 2500.00 | 0.00 | 2024.08.27 07:06:37 | 2508.07 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086662997 | 2024.08.27 10:15:52 | sell | 0.10 | gold | 2510.51 | 2520.00 | 2498.00 | 2024.08.27 15:15:18 | 2507.64 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1086664870 | 2024.08.28 06:30:26 | buy | 0.10 | gold | 2514.40 | 2490.00 | 2520.00 | 2024.08.28 17:19:45 | 2507.76 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1086665420 | 2024.08.28 13:08:40 | buy | 0.10 | gold | 2502.54 | 2480.00 | 2508.00 | 2024.08.28 13:11:12 | 2504.92 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1086666637 | 2024.08.29 04:46:41 | sell | 0.10 | gold | 2513.66 | 2530.00 | 0.00 | 2024.08.29 04:58:58 | 2513.37 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1086670274 | 2024.08.29 19:23:23 | sell | 0.10 | gold | 2527.17 | 2525.00 | 2480.00 | 2024.08.30 06:50:51 | 2513.95 | -4.00 | 0.00 | 0.20 | 132.20 |
| 1086670280 | 2024.08.29 19:28:31 | sell | 0.10 | gold | 2526.82 | 2535.00 | 2460.00 | 2024.08.30 05:43:03 | 2513.07 | -4.00 | 0.00 | 0.20 | 137.50 |
| 1086671713 | 2024.08.30 08:44:15 | sell | 0.10 | gold | 2520.32 | 2535.00 | 2515.00 | 2024.08.30 08:46:15 | 2519.72 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086674000 | 2024.09.02 08:15:17 | balance | Withdrawal | -1 200.00 | |||||||||
| 1086674001 | 2024.09.02 08:15:26 | credit | Credit Out, value date: 2024.09.02 | -300.00 | |||||||||
| 1086674005 | 2024.09.02 08:22:26 | sell | 0.10 | gold | 2497.99 | 2535.00 | 2485.00 | 2024.09.02 09:42:10 | 2496.88 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086674108 | 2024.09.02 09:41:41 | sell | 0.10 | gold | 2496.16 | 2500.00 | 0.00 | 2024.09.03 04:53:07 | 2494.65 | -4.00 | 0.00 | 0.20 | 15.10 |
| 1086674110 | 2024.09.02 09:42:00 | buy stop | 0.10 | gold | 2507.00 | 0.00 | 0.00 | 2024.09.02 10:47:51 | 2506.04 | cancelled | |||
| 1086674111 | 2024.09.02 09:42:06 | sell | 0.10 | gold | 2496.12 | 2535.00 | 0.00 | 2024.09.03 03:37:19 | 2491.97 | -4.00 | 0.00 | 0.20 | 41.50 |
| 1086675903 | 2024.09.03 12:42:11 | balance | 退回劃撥失敗資金 | 1 155.00 | |||||||||
| 1086675904 | 2024.09.03 12:42:22 | balance | 承擔國際電匯費用 | 45.00 | |||||||||
| 1086676340 | 2024.09.03 15:39:32 | buy | 0.10 | gold | 2486.45 | 2480.00 | 0.00 | 2024.09.03 19:46:52 | 2491.48 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1086676590 | 2024.09.03 16:05:03 | buy | 0.10 | gold | 2481.79 | 2430.00 | 0.00 | 2024.09.04 04:08:05 | 2492.62 | -4.00 | 0.00 | -1.20 | 108.30 |
| 1086676591 | 2024.09.03 16:05:07 | buy | 0.10 | gold | 2482.03 | 2480.00 | 0.00 | 2024.09.03 19:46:34 | 2491.13 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086676593 | 2024.09.03 16:05:29 | sell stop | 0.20 | gold | 2469.00 | 0.00 | 0.00 | 2024.09.03 19:46:57 | 2491.58 | cancelled | |||
| 1086677615 | 2024.09.04 08:42:35 | buy | 0.10 | coco | 69.54 | 69.00 | 0.00 | 2024.09.04 12:54:29 | 70.72 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086677847 | 2024.09.04 10:14:53 | buy | 0.10 | gold | 2480.79 | 2470.00 | 0.00 | 2024.09.04 11:53:35 | 2482.11 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086677848 | 2024.09.04 10:14:56 | buy | 0.10 | gold | 2480.79 | 2470.00 | 0.00 | 2024.09.04 12:10:59 | 2483.52 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1086677849 | 2024.09.04 10:15:08 | sell stop | 0.20 | gold | 2470.00 | 0.00 | 0.00 | 2024.09.04 12:11:02 | 2483.74 | cancelled | |||
| 1086678962 | 2024.09.04 15:24:24 | buy | 0.10 | coco | 69.52 | 68.00 | 0.00 | 2024.09.04 16:46:39 | 69.96 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086679043 | 2024.09.04 15:57:47 | buy | 0.10 | coco | 69.61 | 64.00 | 0.00 | 2024.09.05 16:54:42 | 69.99 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086681664 | 2024.09.05 05:54:53 | sell | 0.10 | gold | 2495.17 | 2500.00 | 0.00 | 2024.09.05 06:03:26 | 2494.53 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086682604 | 2024.09.05 10:52:02 | sell | 0.10 | gold | 2513.98 | 2535.00 | 2490.00 | 2024.09.05 16:59:59 | 2509.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1086682803 | 2024.09.05 11:16:38 | sell | 0.10 | gold | 2515.31 | 2535.00 | 2490.00 | 2024.09.05 17:00:08 | 2509.24 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1086683041 | 2024.09.05 13:43:47 | sell | 0.10 | gold | 2514.35 | 2535.00 | 2490.00 | 2024.09.05 17:00:13 | 2509.11 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1086683109 | 2024.09.05 14:26:10 | sell | 0.10 | gold | 2518.00 | 2535.00 | 2500.00 | 2024.09.05 17:04:21 | 2508.84 | -4.00 | 0.00 | 0.00 | 91.60 |
| 1086684000 | 2024.09.06 01:25:28 | sell | 0.10 | gold | 2517.05 | 2537.00 | 2488.00 | 2024.09.06 14:01:40 | 2515.92 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086684001 | 2024.09.06 01:25:37 | buy | 0.10 | coco | 68.91 | 63.00 | 72.00 | 2024.09.09 03:35:10 | 68.04 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086684031 | 2024.09.06 02:15:17 | sell | 0.10 | gold | 2516.70 | 2537.00 | 2460.00 | 2024.09.06 15:06:42 | 2514.86 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086684032 | 2024.09.06 02:15:47 | sell | 0.10 | gold | 2516.98 | 2537.00 | 2488.00 | 2024.09.06 15:06:47 | 2515.37 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1086685416 | 2024.09.06 15:11:00 | buy | 0.10 | coco | 69.10 | 60.00 | 73.00 | 2024.09.13 15:31:38 | 68.58 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086686685 | 2024.09.06 17:24:58 | sell | 0.10 | gold | 2515.36 | 2535.00 | 0.00 | 2024.09.06 17:32:06 | 2512.15 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1086687356 | 2024.09.09 03:47:02 | sell | 0.10 | gold | 2496.73 | 2535.00 | 2485.00 | 2024.09.09 07:52:09 | 2488.18 | -4.00 | 0.00 | 0.00 | 85.50 |
| 1086689727 | 2024.09.09 14:06:24 | buy | 0.10 | coco | 67.98 | 63.00 | 0.00 | 2024.09.10 04:19:03 | 68.05 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086690491 | 2024.09.10 04:18:55 | buy | 0.10 | coco | 68.15 | 60.00 | 73.00 | 2024.09.13 15:20:43 | 68.90 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086690492 | 2024.09.10 04:18:58 | buy | 0.10 | coco | 68.15 | 60.00 | 75.00 | 2024.09.13 15:20:47 | 68.90 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086693348 | 2024.09.10 16:56:23 | buy | 0.10 | coco | 65.95 | 61.00 | 0.00 | 2024.09.11 12:16:05 | 66.89 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086693886 | 2024.09.11 05:59:23 | sell | 0.10 | gold | 2519.07 | 2535.00 | 0.00 | 2024.09.11 14:40:56 | 2507.52 | -4.00 | 0.00 | 0.00 | 115.50 |
| 1086695896 | 2024.09.11 18:50:16 | sell | 0.10 | gold | 2517.14 | 2535.00 | 2480.00 | 2024.09.12 14:46:18 | 2535.00 | -4.00 | 0.00 | 0.60 | -178.60 |
| 1086695897 | 2024.09.11 18:50:23 | sell | 0.10 | gold | 2517.25 | 2535.00 | 2480.00 | 2024.09.12 01:49:07 | 2512.41 | -4.00 | 0.00 | 0.60 | 48.40 |
| 1086696295 | 2024.09.12 05:14:56 | sell | 0.10 | gold | 2512.73 | 2535.00 | 2490.00 | 2024.09.12 14:46:18 | 2535.00 | -4.00 | 0.00 | 0.00 | -222.70 |
| 1086697484 | 2024.09.12 14:56:10 | sell | 0.10 | gold | 2532.36 | 2600.00 | 2550.00 | 2024.09.18 20:34:01 | 2600.00 | -4.00 | 0.00 | 0.80 | -676.40 |
| 1086697485 | 2024.09.12 14:56:26 | sell | 0.10 | gold | 2531.25 | 2561.00 | 2525.00 | 2024.09.13 02:43:04 | 2561.00 | -4.00 | 0.00 | 0.20 | -297.50 |
| 1086700406 | 2024.09.13 01:34:06 | sell | 0.10 | gold | 2556.79 | 2561.00 | 0.00 | 2024.09.13 02:43:04 | 2561.00 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086701507 | 2024.09.13 11:32:00 | sell | 0.10 | gold | 2571.55 | 2600.00 | 2555.00 | 2024.09.13 12:19:57 | 2566.47 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1086701825 | 2024.09.13 15:21:09 | sell | 0.10 | gold | 2579.69 | 2600.00 | 2540.00 | 2024.09.17 17:20:27 | 2572.30 | -4.00 | 0.00 | 0.40 | 73.90 |
| 1086701827 | 2024.09.13 15:21:55 | sell | 0.10 | gold | 2579.42 | 2600.00 | 2545.00 | 2024.09.17 17:20:31 | 2572.43 | -4.00 | 0.00 | 0.40 | 69.90 |
| 1086702359 | 2024.09.16 05:25:59 | sell | 0.10 | gold | 2585.65 | 2600.00 | 2570.00 | 2024.09.16 12:36:21 | 2580.45 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086703372 | 2024.09.17 04:37:57 | sell | 0.10 | gold | 2584.33 | 2600.00 | 2570.00 | 2024.09.17 05:22:22 | 2579.46 | -4.00 | 0.00 | 0.00 | 48.70 |
| 1086703663 | 2024.09.17 07:57:27 | sell | 0.10 | gold | 2578.84 | 2600.00 | 0.00 | 2024.09.17 17:20:34 | 2572.63 | -4.00 | 0.00 | 0.00 | 62.10 |
| 1086704485 | 2024.09.17 17:34:51 | buy | 0.10 | gold | 2565.39 | 2555.00 | 0.00 | 2024.09.17 20:00:13 | 2569.31 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1086704596 | 2024.09.17 20:03:09 | sell | 0.10 | gold | 2570.29 | 2600.00 | 2550.00 | 2024.09.18 07:40:11 | 2567.32 | -4.00 | 0.00 | 0.20 | 29.70 |
| 1086704597 | 2024.09.17 20:04:12 | sell | 0.10 | gold | 2569.76 | 2600.00 | 2555.00 | 2024.09.18 07:40:08 | 2567.36 | -4.00 | 0.00 | 0.20 | 24.00 |
| 1086704912 | 2024.09.18 05:53:22 | sell | 0.10 | gold | 2575.52 | 2600.00 | 2550.00 | 2024.09.18 06:28:08 | 2573.44 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086705040 | 2024.09.18 07:44:33 | buy | 0.10 | china-a50 | 11194.0 | 11000.0 | 0.0 | 2024.09.19 04:30:38 | 11279.8 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086705059 | 2024.09.18 08:03:35 | buy | 0.10 | china-a50 | 11219.7 | 11000.0 | 0.0 | 2024.09.19 04:30:46 | 11277.3 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086705091 | 2024.09.18 08:40:21 | sell | 0.10 | gold | 2569.25 | 2600.00 | 2550.00 | 2024.09.18 17:47:54 | 2568.82 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086705102 | 2024.09.18 08:46:40 | sell | 0.10 | gold | 2567.83 | 2600.00 | 2550.00 | 2024.09.18 17:48:14 | 2569.09 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1086705876 | 2024.09.18 20:01:26 | sell | 0.10 | gold | 2580.89 | 2600.00 | 2560.00 | 2024.09.18 20:34:01 | 2600.00 | -4.00 | 0.00 | 0.00 | -191.10 |
| 1086705915 | 2024.09.18 20:07:44 | sell | 0.10 | gold | 2587.75 | 2600.00 | 2555.00 | 2024.09.18 20:34:01 | 2600.00 | -4.00 | 0.00 | 0.00 | -122.50 |
| 1086706149 | 2024.09.18 21:07:19 | buy | 0.10 | gold | 2563.56 | 2530.00 | 2567.00 | 2024.09.18 21:11:30 | 2567.00 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1086706212 | 2024.09.18 21:23:51 | buy | 0.10 | gold | 2554.53 | 2530.00 | 2573.00 | 2024.09.18 21:28:08 | 2565.40 | -4.00 | 0.00 | 0.00 | 108.70 |
| 1086706213 | 2024.09.18 21:24:07 | buy | 0.10 | gold | 2557.42 | 2530.00 | 2573.00 | 2024.09.18 21:28:25 | 2565.80 | -4.00 | 0.00 | 0.00 | 83.80 |
| 1086706249 | 2024.09.18 21:35:14 | buy | 0.10 | gold | 2557.80 | 2530.00 | 2570.00 | 2024.09.18 22:21:05 | 2559.68 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1086706252 | 2024.09.18 21:35:25 | buy | 0.10 | gold | 2558.65 | 2500.00 | 2570.00 | 2024.09.18 22:20:37 | 2559.51 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086706265 | 2024.09.18 21:38:56 | buy | 0.10 | gold | 2556.70 | 2530.00 | 2570.00 | 2024.09.19 04:12:24 | 2558.94 | -4.00 | 0.00 | -3.60 | 22.40 |
| 1086706266 | 2024.09.18 21:39:19 | buy | 0.10 | gold | 2557.71 | 2530.00 | 2570.00 | 2024.09.19 04:12:32 | 2559.15 | -4.00 | 0.00 | -3.60 | 14.40 |
| 1086706273 | 2024.09.18 21:45:28 | buy | 0.10 | gold | 2553.94 | 2500.00 | 0.00 | 2024.09.19 03:56:53 | 2554.65 | -4.00 | 0.00 | -3.60 | 7.10 |
| 1086707017 | 2024.09.19 08:00:18 | buy | 0.20 | china-a50 | 11252.7 | 11270.0 | 12222.0 | 2024.09.24 05:11:50 | 11571.3 | -8.00 | 0.00 | 0.00 | 318.60 |
| 1086707255 | 2024.09.19 09:29:30 | sell | 0.20 | gold | 2579.27 | 2610.00 | 2565.00 | 2024.09.19 16:16:12 | 2574.21 | -8.00 | 0.00 | 0.00 | 101.20 |
| 1086707259 | 2024.09.19 09:29:48 | sell | 0.20 | gold | 2578.76 | 2610.00 | 2570.00 | 2024.09.19 16:16:36 | 2574.37 | -8.00 | 0.00 | 0.00 | 87.80 |
| 1086707265 | 2024.09.19 09:31:12 | sell | 0.20 | gold | 2577.61 | 2610.00 | 2560.00 | 2024.09.19 16:16:40 | 2574.42 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1086707492 | 2024.09.19 11:30:14 | sell | 0.10 | gold | 2590.14 | 2580.24 | 2560.00 | 2024.09.19 16:16:21 | 2574.05 | -4.00 | 0.00 | 0.00 | 160.90 |
| 1086708200 | 2024.09.19 17:55:23 | sell | 0.10 | gold | 2587.89 | 2621.00 | 0.00 | 2024.09.20 17:42:03 | 2621.00 | -4.00 | 0.00 | 0.20 | -331.10 |
| 1086708201 | 2024.09.19 17:55:26 | sell | 0.10 | gold | 2587.81 | 2621.00 | 0.00 | 2024.09.20 17:42:03 | 2621.00 | -4.00 | 0.00 | 0.20 | -331.90 |
| 1086708202 | 2024.09.19 17:55:44 | buy stop | 0.20 | gold | 2601.00 | 0.00 | 0.00 | 2024.09.19 23:59:59 | 2586.95 | deleted [good for day] | |||
| 1086708477 | 2024.09.20 03:41:45 | buy | 0.10 | china-a50 | 11231.4 | 11270.0 | 0.0 | 2024.09.24 03:31:05 | 11499.8 | -4.00 | 0.00 | 0.00 | 134.20 |
| 1086708483 | 2024.09.20 03:43:36 | sell | 0.10 | gold | 2586.41 | 0.00 | 0.00 | 2024.09.20 17:43:11 | 2622.17 | -4.00 | 0.00 | 0.00 | -357.60 |
| 1086708833 | 2024.09.20 08:17:09 | sell | 0.10 | gold | 2596.33 | 0.00 | 0.00 | 2024.09.20 17:43:04 | 2621.78 | -4.00 | 0.00 | 0.00 | -254.50 |
| 1086708860 | 2024.09.20 08:30:03 | buy stop | 0.20 | gold | 2603.00 | 0.00 | 0.00 | 2024.09.20 08:30:21 | 2599.80 | cancelled | |||
| 1086708869 | 2024.09.20 08:34:41 | buy | 0.10 | china-a50 | 11232.3 | 11270.0 | 0.0 | 2024.09.24 03:30:33 | 11494.6 | -4.00 | 0.00 | 0.00 | 131.15 |
| 1086708832 | 2024.09.20 08:49:29 | buy | 0.10 | gold | 2602.00 | 0.00 | 0.00 | 2024.09.20 08:51:05 | 2604.87 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1086708913 | 2024.09.20 08:49:29 | buy | 0.20 | gold | 2602.00 | 2607.00 | 0.00 | 2024.09.20 16:34:10 | 2613.35 | -8.00 | 0.00 | 0.00 | 227.00 |
| 1086709962 | 2024.09.20 17:45:42 | sell | 0.10 | gold | 2619.96 | 2631.12 | 2605.00 | 2024.09.20 18:22:49 | 2624.79 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1086709963 | 2024.09.20 17:46:08 | sell | 0.10 | gold | 2620.80 | 2631.06 | 2605.00 | 2024.09.20 18:22:53 | 2624.87 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086710282 | 2024.09.23 03:06:54 | buy | 0.10 | china-a50 | 11264.8 | 11300.0 | 0.0 | 2024.09.24 03:29:32 | 11509.3 | -4.00 | 0.00 | 0.00 | 122.25 |
| 1086710386 | 2024.09.23 04:06:08 | buy | 0.10 | china-a50 | 11326.8 | 11100.0 | 0.0 | 2024.09.24 03:28:53 | 11510.3 | -4.00 | 0.00 | 0.00 | 91.75 |
| 1086710706 | 2024.09.23 08:10:18 | sell | 0.10 | gold | 2628.32 | 2650.00 | 2620.00 | 2024.09.23 09:10:15 | 2621.26 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1086711442 | 2024.09.23 15:17:33 | sell | 0.10 | gold | 2628.65 | 2660.00 | 2600.00 | 2024.09.24 13:59:00 | 2626.76 | -4.00 | 0.00 | 0.20 | 18.90 |
| 1086711443 | 2024.09.23 15:17:51 | sell | 0.10 | gold | 2628.60 | 2660.00 | 2610.00 | 2024.09.24 13:59:03 | 2626.86 | -4.00 | 0.00 | 0.20 | 17.40 |
| 1086712055 | 2024.09.24 03:49:18 | buy | 0.20 | china-a50 | 11479.4 | 11270.0 | 0.0 | 2024.09.24 05:08:47 | 11547.2 | -8.00 | 0.00 | 0.00 | 67.80 |
| 1086712059 | 2024.09.24 03:50:49 | buy | 0.10 | china-a50 | 11477.8 | 11270.0 | 0.0 | 2024.09.24 05:09:00 | 11546.3 | -4.00 | 0.00 | 0.00 | 34.25 |
| 1086712076 | 2024.09.24 03:59:09 | buy | 0.10 | china-a50 | 11478.7 | 11270.0 | 0.0 | 2024.09.24 05:09:24 | 11547.8 | -4.00 | 0.00 | 0.00 | 34.55 |
| 1086713021 | 2024.09.24 14:02:44 | sell | 0.10 | china-a50 | 12131.8 | 12185.0 | 0.0 | 2024.09.25 07:53:09 | 12124.9 | -4.00 | 0.00 | 0.00 | 3.45 |
| 1086713022 | 2024.09.24 14:02:57 | sell | 0.10 | china-a50 | 12131.3 | 12179.0 | 0.0 | 2024.09.25 07:53:23 | 12118.1 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086713239 | 2024.09.24 15:24:27 | sell | 0.10 | gold | 2636.86 | 2700.00 | 2630.00 | 2024.09.26 15:23:59 | 2662.30 | -4.00 | 0.00 | 0.80 | -254.40 |
| 1086713545 | 2024.09.24 16:55:30 | sell | 0.10 | gold | 2645.42 | 2700.00 | 2630.00 | 2024.09.24 22:21:53 | 2663.04 | -4.00 | 0.00 | 0.00 | -176.20 |
| 1086714978 | 2024.09.25 15:25:27 | sell | 0.10 | gold | 2664.46 | 2700.00 | 0.00 | 2024.09.26 14:36:12 | 2673.33 | -4.00 | 0.00 | 0.60 | -88.70 |
| 1086717684 | 2024.09.27 03:43:17 | buy | 0.10 | coco | 67.20 | 67.50 | 77.00 | 2024.10.01 17:49:26 | 70.65 | -4.00 | 0.00 | 0.00 | 345.00 |
| 1086717686 | 2024.09.27 03:44:25 | buy | 0.10 | coco | 67.16 | 63.00 | 77.00 | 2024.10.01 14:10:18 | 67.55 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086718438 | 2024.09.27 12:23:09 | buy | 0.10 | coco | 67.70 | 63.00 | 0.00 | 2024.10.01 15:49:59 | 69.53 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1086718499 | 2024.09.27 13:21:16 | sell | 0.10 | gold | 2667.26 | 2700.00 | 2660.00 | 2024.09.27 14:00:39 | 2665.96 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086719416 | 2024.09.30 01:50:14 | buy | 0.10 | coco | 68.09 | 63.00 | 75.00 | 2024.10.01 15:49:55 | 69.52 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1086719427 | 2024.09.30 02:00:20 | sell | 0.10 | gold | 2663.19 | 2685.00 | 0.00 | 2024.09.30 04:23:40 | 2652.90 | -4.00 | 0.00 | 0.00 | 102.90 |
| 1086721648 | 2024.10.01 04:38:32 | sell | 0.10 | gold | 2634.83 | 2700.00 | 2630.00 | 2024.10.04 14:31:14 | 2639.03 | -4.00 | 0.00 | 1.00 | -42.00 |
| 1086721989 | 2024.10.01 11:41:31 | buy | 0.10 | coco | 66.79 | 63.00 | 0.00 | 2024.10.01 15:54:49 | 70.16 | -4.00 | 0.00 | 0.00 | 337.00 |
| 1086722278 | 2024.10.01 14:16:06 | sell | 0.10 | gold | 2653.59 | 2705.00 | 2630.00 | 2024.10.04 14:31:08 | 2639.73 | -4.00 | 0.00 | 1.00 | 138.60 |
| 1086722608 | 2024.10.01 15:55:27 | sell | 0.10 | gold | 2670.50 | 2705.00 | 2620.00 | 2024.10.04 14:32:34 | 2641.87 | -4.00 | 0.00 | 1.00 | 286.30 |
| 1086722636 | 2024.10.01 16:00:36 | sell | 0.10 | gold | 2666.35 | 2690.00 | 2630.00 | 2024.10.02 17:10:16 | 2645.51 | -4.00 | 0.00 | 0.20 | 208.40 |
| 1086724527 | 2024.10.02 15:17:27 | sell | 0.10 | china-a50 | 14996.0 | 15100.0 | 0.0 | 2024.10.02 15:30:52 | 14948.4 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1086725292 | 2024.10.03 02:03:05 | sell | 0.10 | gold | 2659.99 | 2700.00 | 2630.00 | 2024.10.04 14:33:00 | 2640.43 | -4.00 | 0.00 | 0.20 | 195.60 |
| 1086727059 | 2024.10.03 16:17:22 | sell | 0.10 | coco | 72.85 | 75.00 | 72.00 | 2024.10.03 16:23:51 | 72.63 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086729113 | 2024.10.04 17:08:51 | sell | 0.10 | gold | 2665.26 | 2700.00 | 2645.00 | 2024.10.04 17:32:50 | 2656.24 | -4.00 | 0.00 | 0.00 | 90.20 |
| 1086729809 | 2024.10.07 05:05:42 | sell | 0.10 | china-a50 | 15725.0 | 16000.0 | 0.0 | 2024.10.08 03:34:01 | 15478.5 | -4.00 | 0.00 | 0.00 | 123.25 |
| 1086730514 | 2024.10.07 14:44:49 | buy | 0.10 | gold | 2642.94 | 2620.00 | 2647.00 | 2024.10.07 15:03:53 | 2642.99 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1086730565 | 2024.10.07 14:59:51 | buy | 0.10 | gold | 2640.20 | 2625.00 | 0.00 | 2024.10.07 15:03:33 | 2642.04 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086731410 | 2024.10.08 04:23:20 | buy | 0.10 | china-a50 | 14758.7 | 13555.0 | 15000.0 | 2024.10.08 05:12:40 | 14856.3 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1086731543 | 2024.10.08 04:49:13 | buy | 0.10 | china-a50 | 14468.0 | 13555.0 | 15000.0 | 2024.10.08 05:12:44 | 14848.1 | -4.00 | 0.00 | 0.00 | 190.05 |
| 1086731775 | 2024.10.08 07:21:10 | buy | 0.10 | china-a50 | 14496.2 | 0.0 | 15000.0 | 2024.10.08 15:37:39 | 14623.9 | -4.00 | 0.00 | 0.00 | 63.85 |
| 1086731777 | 2024.10.08 07:22:17 | buy | 0.10 | china-a50 | 14506.6 | 14000.0 | 0.0 | 2024.10.09 07:37:49 | 14228.9 | -4.00 | 0.00 | 0.00 | -138.85 |
| 1086733645 | 2024.10.09 03:59:24 | buy | 0.10 | china-a50 | 14130.8 | 13000.0 | 0.0 | 2024.10.09 07:09:23 | 14140.8 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086733874 | 2024.10.09 05:22:28 | buy | 0.10 | china-a50 | 13656.9 | 13000.0 | 0.0 | 2024.10.09 07:09:03 | 14102.7 | -4.00 | 0.00 | 0.00 | 222.90 |
| 1086734346 | 2024.10.09 08:24:26 | buy | 0.10 | china-a50 | 13893.4 | 13600.0 | 0.0 | 2024.10.10 03:44:19 | 13966.3 | -4.00 | 0.00 | 0.00 | 36.45 |
| 1086734348 | 2024.10.09 08:24:33 | buy | 0.10 | china-a50 | 13894.3 | 13600.0 | 0.0 | 2024.10.10 03:44:44 | 13961.3 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1086734740 | 2024.10.09 12:27:17 | buy | 0.10 | china-a50 | 13559.2 | 13600.0 | 0.0 | 2024.10.10 03:31:57 | 13881.7 | -4.00 | 0.00 | 0.00 | 161.25 |
| -736.00 | 0.00 | -23.60 | 5 494.90 | ||||||||||
| Closed P/L: | 4 735.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 735.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 735.30 | Equity: | 7 735.30 | Free Margin: | 7 735.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 534.40 | Gross Loss: | 5 799.10 | Total Net Profit: | 4 735.30 | ||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 26.60 | ||||||||||
| Absolute Drawdown: | 11.20 | Maximal Drawdown: | 1 694.50 (25.98%) | Relative Drawdown: | 25.98% (1 694.50) | ||||||||
| Total Trades: | 178 | Short Positions (won %): | 97 (71.13%) | Long Positions (won %): | 81 (88.89%) | ||||||||
| Profit Trades (% of total): | 141 (79.21%) | Loss trades (% of total): | 37 (20.79%) | ||||||||||
| Largest | profit trade: | 341.00 | loss trade: | -679.60 | |||||||||
| Average | profit trade: | 74.71 | loss trade: | -156.73 | |||||||||
| Maximum | consecutive wins ($): | 23 (2 261.00) | consecutive losses ($): | 6 (-1 387.70) | |||||||||
| Maximal | consecutive profit (count): | 2 261.00 (23) | consecutive loss (count): | -1 387.70 (6) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||