Welcome To Tongda International Investment Limited
| Account: 88011811 | Name: Tongshen Pang¡¾ý‹½yÉê¡¿ | Currency: USD | Leverage: 1:100 | 2023 December 25, 05:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026806 | 2023.01.18 04:21:24 | balance | Deposit | 60 000.00 | |||||||||
| 1086026807 | 2023.01.18 04:21:33 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086026808 | 2023.01.18 04:21:50 | buy | 1.00 | gold | 1910.42 | 0.00 | 0.00 | 2023.06.20 09:05:41 | 1952.20 | -40.00 | 0.00 | -1 836.00 | 4 178.00 |
| 1086027388 | 2023.01.18 11:49:09 | buy | 1.00 | coco | 81.65 | 0.00 | 0.00 | 2023.01.20 00:19:11 | 80.42 | -40.00 | 0.00 | 0.00 | -1 230.00 |
| 1086164552 | 2023.06.16 07:49:25 | buy | 1.00 | hsi | 20170 | 0 | 0 | 2023.06.29 10:02:50 | 18929 | -40.00 | 0.00 | 0.00 | -12 410.00 |
| 1086166849 | 2023.06.20 09:05:45 | buy | 1.00 | dax | 16113.5 | 0.0 | 0.0 | 2023.09.16 01:28:36 | 15872.5 | -40.00 | 0.00 | 0.00 | -4 820.00 |
| 1086174751 | 2023.06.29 08:40:16 | buy | 1.00 | gold | 1904.97 | 0.00 | 0.00 | 2023.11.08 02:40:27 | 1969.17 | -40.00 | 0.00 | -1 560.00 | 6 420.00 |
| 1086178834 | 2023.07.04 10:47:25 | buy | 1.00 | coco | 70.39 | 0.00 | 0.00 | 2023.07.19 23:31:33 | 75.27 | -40.00 | 0.00 | 0.00 | 4 880.00 |
| 1086192203 | 2023.07.20 02:45:18 | buy | 1.00 | s&p500 | 4562.38 | 0.00 | 0.00 | 2023.09.22 00:16:56 | 4331.72 | -40.00 | 0.00 | 0.00 | -23 066.00 |
| 1086292318 | 2023.11.08 02:40:48 | balance | Withdrawal | -20 276.00 | |||||||||
| 1086292319 | 2023.11.08 02:41:00 | credit | Credit Out, value date: 2023.11.08 | -1 000.00 | |||||||||
| 1086292409 | 2023.11.08 03:35:18 | buy | 1.00 | hsi | 17647 | 0 | 0 | 2023.11.08 03:58:32 | 17714 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1086292521 | 2023.11.08 04:21:49 | sell | 1.00 | hsi | 17734 | 0 | 0 | 2023.11.08 04:43:35 | 17672 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1086292826 | 2023.11.08 09:48:19 | buy | 1.00 | dax | 15099.2 | 0.0 | 0.0 | 2023.11.08 10:33:00 | 15131.3 | -40.00 | 0.00 | 0.00 | 642.00 |
| 1086292866 | 2023.11.08 10:36:12 | sell | 1.00 | dax | 15131.3 | 0.0 | 0.0 | 2023.11.08 11:05:19 | 15117.3 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1086292892 | 2023.11.08 11:23:23 | buy | 1.00 | dax | 15111.8 | 0.0 | 0.0 | 2023.11.08 13:04:34 | 15126.3 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1086293139 | 2023.11.08 15:11:14 | sell | 1.00 | dax | 15196.8 | 0.0 | 0.0 | 2023.11.08 16:15:38 | 15241.3 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1086293220 | 2023.11.08 16:16:01 | buy | 1.00 | s&p500 | 4389.62 | 0.00 | 0.00 | 2023.11.08 17:03:22 | 4383.41 | -40.00 | 0.00 | 0.00 | -621.00 |
| 1086293306 | 2023.11.08 17:03:46 | sell | 1.00 | s&p500 | 4382.67 | 0.00 | 0.00 | 2023.11.08 17:20:03 | 4386.35 | -40.00 | 0.00 | 0.00 | -368.00 |
| 1086293338 | 2023.11.08 17:21:52 | sell | 1.00 | s&p500 | 4381.16 | 0.00 | 4378.63 | 2023.11.08 17:49:12 | 4382.85 | -40.00 | 0.00 | 0.00 | -169.00 |
| 1086293390 | 2023.11.08 17:50:27 | sell | 1.00 | gold | 1952.42 | 1959.33 | 0.00 | 2023.11.09 02:58:01 | 1951.51 | -40.00 | 0.00 | 6.00 | 91.00 |
| 1086293624 | 2023.11.09 03:34:19 | buy | 1.00 | hsi | 17549 | 0 | 0 | 2023.11.09 03:46:14 | 17558 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086293653 | 2023.11.09 03:48:05 | buy | 2.00 | hsi | 17609 | 0 | 0 | 2023.11.09 04:24:36 | 17454 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 1086294100 | 2023.11.09 11:02:04 | buy | 0.50 | dax | 15235.1 | 0.0 | 0.0 | 2023.11.09 11:08:50 | 15214.6 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086296457 | 2023.11.13 08:57:47 | balance | Withdrawal | -1 796.00 | |||||||||
| 1086296935 | 2023.11.13 15:42:05 | sell | 0.10 | gbpusd | 1.2235 | 0.0000 | 0.0000 | 2023.11.13 16:56:21 | 1.2239 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086298183 | 2023.11.14 15:51:23 | sell | 0.10 | gold | 1953.72 | 1961.00 | 0.00 | 2023.11.14 16:24:34 | 1961.00 | -4.00 | 0.00 | 0.00 | -72.80 |
| 1086299133 | 2023.11.15 09:38:17 | buy | 0.10 | gold | 1970.90 | 1959.00 | 1979.00 | 2023.11.15 14:27:48 | 1971.43 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086299239 | 2023.11.15 11:11:51 | sell | 0.10 | coco | 77.92 | 79.20 | 0.00 | 2023.11.15 16:38:50 | 77.49 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086299576 | 2023.11.15 15:34:55 | sell | 0.10 | gold | 1967.75 | 1976.00 | 1958.00 | 2023.11.15 16:03:39 | 1966.50 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086299894 | 2023.11.15 17:46:46 | buy | 0.10 | gold | 1962.46 | 1954.00 | 0.00 | 2023.11.16 07:38:30 | 1962.81 | -4.00 | 0.00 | -3.60 | 3.50 |
| 1086300943 | 2023.11.16 15:24:39 | sell | 0.10 | usdjpy | 151.05 | 151.70 | 0.00 | 2023.11.16 16:19:52 | 150.88 | -4.00 | 0.00 | 0.00 | 11.27 |
| 1086301014 | 2023.11.16 15:40:02 | buy | 0.10 | gbpusd | 1.2431 | 1.2370 | 0.0000 | 2023.11.16 18:16:29 | 1.2436 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086302154 | 2023.11.17 11:10:51 | buy | 0.10 | gold | 1991.27 | 1978.00 | 0.00 | 2023.11.20 01:01:00 | 1978.00 | -4.00 | 0.00 | -1.20 | -132.70 |
| 1086303482 | 2023.11.20 09:47:34 | sell | 0.10 | usdjpy | 148.87 | 150.20 | 0.00 | 2023.11.20 17:24:48 | 148.54 | -4.00 | 0.00 | 0.00 | 22.22 |
| 1086303615 | 2023.11.20 11:43:22 | buy | 0.10 | coco | 76.78 | 75.00 | 0.00 | 2023.11.21 05:29:05 | 77.51 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086303633 | 2023.11.20 11:59:59 | buy | 0.10 | eurusd | 1.0938 | 1.0890 | 0.0000 | 2023.11.21 16:46:46 | 1.0945 | -4.00 | 0.00 | -0.60 | 7.00 |
| 1086304042 | 2023.11.20 16:50:08 | buy | 0.10 | gold | 1972.51 | 1963.00 | 0.00 | 2023.11.21 11:04:22 | 1987.38 | -4.00 | 0.00 | -1.20 | 148.70 |
| 1086304818 | 2023.11.21 10:00:52 | buy | 0.10 | coco | 77.50 | 76.40 | 0.00 | 2023.11.21 18:03:06 | 77.58 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086305176 | 2023.11.21 15:10:01 | buy | 0.10 | gold | 1991.44 | 1980.00 | 0.00 | 2023.11.21 16:41:57 | 2003.46 | -4.00 | 0.00 | 0.00 | 120.20 |
| 1086306309 | 2023.11.22 09:53:52 | buy | 0.10 | coco | 77.93 | 76.80 | 0.00 | 2023.11.22 13:17:45 | 76.80 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086306314 | 2023.11.22 09:57:28 | buy | 0.10 | gold | 2003.68 | 1994.00 | 0.00 | 2023.11.22 17:11:12 | 1994.00 | -4.00 | 0.00 | 0.00 | -96.80 |
| 1086306317 | 2023.11.22 09:59:21 | buy | 0.10 | eurusd | 1.0917 | 1.0880 | 0.0000 | 2023.11.22 16:05:29 | 1.0880 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086306642 | 2023.11.22 14:27:55 | sell | 0.10 | coco | 75.67 | 76.80 | 74.00 | 2023.11.22 15:23:45 | 74.48 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086307970 | 2023.11.23 10:39:48 | sell | 0.10 | usdjpy | 149.06 | 150.10 | 0.00 | 2023.11.27 16:56:46 | 148.90 | -4.00 | 0.00 | -1.60 | 10.75 |
| 1086308012 | 2023.11.23 11:21:24 | sell | 0.10 | coco | 75.94 | 77.20 | 75.00 | 2023.11.23 16:16:51 | 75.65 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086308020 | 2023.11.23 11:28:14 | sell | 0.10 | gold | 1992.83 | 2002.00 | 0.00 | 2023.11.23 15:38:44 | 1992.74 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1086308406 | 2023.11.23 18:27:00 | buy | 0.10 | coco | 76.19 | 75.00 | 0.00 | 2023.11.24 08:20:12 | 76.32 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086309086 | 2023.11.24 14:08:08 | buy | 0.10 | gold | 1997.10 | 1986.00 | 0.00 | 2023.11.24 17:30:52 | 1999.28 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1086309505 | 2023.11.27 01:57:22 | buy | 0.10 | gold | 2002.94 | 1992.00 | 0.00 | 2023.11.27 15:42:48 | 2009.63 | -4.00 | 0.00 | 0.00 | 66.90 |
| 1086309637 | 2023.11.27 03:29:46 | sell | 0.10 | usdjpy | 149.21 | 150.00 | 0.00 | 2023.11.27 10:51:34 | 149.14 | -4.00 | 0.00 | 0.00 | 4.69 |
| 1086310576 | 2023.11.27 14:53:51 | sell | 0.10 | usdjpy | 148.82 | 150.00 | 0.00 | 2023.11.28 10:25:11 | 148.69 | -4.00 | 0.00 | -0.80 | 8.74 |
| 1086311600 | 2023.11.28 09:50:51 | sell | 0.10 | gold | 2011.92 | 2019.00 | 0.00 | 2023.11.28 15:42:34 | 2019.00 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086311801 | 2023.11.28 13:09:30 | sell | 0.10 | usdjpy | 148.58 | 149.30 | 0.00 | 2023.11.30 09:43:53 | 147.25 | -4.00 | 0.00 | -3.20 | 90.32 |
| 1086313163 | 2023.11.29 11:01:05 | sell | 0.10 | usdjpy | 147.20 | 148.30 | 0.00 | 2023.11.30 09:45:11 | 147.24 | -4.00 | 0.00 | -2.40 | -2.72 |
| 1086313263 | 2023.11.29 12:00:35 | sell | 0.10 | gold | 2038.07 | 2047.00 | 0.00 | 2023.11.29 17:01:42 | 2047.00 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1086314729 | 2023.11.30 11:32:47 | buy | 0.10 | coco | 78.57 | 77.20 | 0.00 | 2023.11.30 16:51:20 | 78.55 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086314734 | 2023.11.30 11:36:33 | buy | 0.10 | eurusd | 1.0937 | 1.0870 | 0.0000 | 2023.12.01 15:40:39 | 1.0870 | -4.00 | 0.00 | -0.60 | -67.00 |
| 1086314999 | 2023.11.30 14:45:55 | sell | 0.10 | usdjpy | 147.52 | 148.40 | 0.00 | 2023.11.30 16:42:01 | 148.40 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1086315027 | 2023.11.30 15:13:36 | buy | 0.10 | gold | 2041.08 | 2030.00 | 0.00 | 2023.12.01 12:35:56 | 2044.08 | -4.00 | 0.00 | -1.20 | 30.00 |
| 1086316282 | 2023.12.01 10:43:15 | sell | 0.10 | usdjpy | 147.99 | 143.30 | 140.00 | 2023.12.14 03:23:24 | 142.42 | -4.00 | 0.00 | -10.40 | 391.10 |
| 1086316296 | 2023.12.01 10:56:46 | sell | 0.10 | usdjpy | 147.81 | 148.80 | 0.00 | 2023.12.04 04:13:44 | 146.64 | -4.00 | 0.00 | -0.80 | 79.79 |
| 1086318237 | 2023.12.04 10:57:04 | buy | 0.10 | gold | 2069.91 | 2057.00 | 0.00 | 2023.12.04 15:50:37 | 2057.00 | -4.00 | 0.00 | 0.00 | -129.10 |
| 1086318328 | 2023.12.04 11:50:57 | buy | 0.10 | eurusd | 1.0881 | 1.0820 | 0.0000 | 2023.12.04 16:20:34 | 1.0820 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086319433 | 2023.12.05 06:56:44 | sell | 0.10 | gold | 2031.40 | 2030.00 | 0.00 | 2023.12.05 15:35:02 | 2030.00 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086319612 | 2023.12.05 09:05:17 | sell | 0.10 | usdjpy | 146.84 | 148.00 | 0.00 | 2023.12.07 13:15:04 | 145.04 | -4.00 | 0.00 | -3.20 | 124.10 |
| 1086320299 | 2023.12.05 16:57:07 | sell | 0.10 | gold | 2015.53 | 2031.00 | 0.00 | 2023.12.06 09:43:15 | 2031.00 | -4.00 | 0.00 | 0.20 | -154.70 |
| 1086321460 | 2023.12.06 10:42:12 | sell | 0.10 | gold | 2027.89 | 2037.00 | 0.00 | 2023.12.06 15:19:57 | 2031.24 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086321493 | 2023.12.06 11:15:19 | sell | 0.10 | gold | 2023.82 | 2035.00 | 0.00 | 2023.12.06 14:25:58 | 2022.90 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086321885 | 2023.12.06 16:27:02 | buy | 0.10 | gold | 2032.99 | 2019.00 | 0.00 | 2023.12.07 15:52:25 | 2037.84 | -4.00 | 0.00 | -3.60 | 48.50 |
| 1086323020 | 2023.12.07 13:47:43 | sell | 0.10 | coco | 69.87 | 71.00 | 0.00 | 2023.12.08 10:34:20 | 71.00 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086323307 | 2023.12.07 16:41:24 | sell | 0.10 | gold | 2030.70 | 2041.00 | 0.00 | 2023.12.07 17:02:40 | 2028.44 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1086323334 | 2023.12.07 16:50:18 | sell | 0.10 | gold | 2026.71 | 2037.00 | 0.00 | 2023.12.07 17:02:50 | 2028.50 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086323389 | 2023.12.07 17:12:03 | sell | 0.10 | gold | 2025.77 | 2037.00 | 0.00 | 2023.12.07 19:17:37 | 2021.95 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1086323521 | 2023.12.07 19:26:01 | buy | 0.10 | eurusd | 1.0800 | 1.0740 | 0.0000 | 2023.12.08 15:30:33 | 1.0740 | -4.00 | 0.00 | -0.60 | -60.00 |
| 1086323528 | 2023.12.07 19:33:30 | buy | 0.10 | gold | 2025.62 | 2017.00 | 0.00 | 2023.12.08 06:04:14 | 2031.35 | -4.00 | 0.00 | -1.20 | 57.30 |
| 1086324440 | 2023.12.08 15:30:48 | sell | 0.10 | gold | 2017.57 | 2030.00 | 2009.00 | 2023.12.08 16:18:17 | 2009.00 | -4.00 | 0.00 | 0.00 | 85.70 |
| 1086324502 | 2023.12.08 15:39:21 | sell | 0.10 | usdjpy | 144.75 | 146.30 | 0.00 | 2023.12.11 09:44:26 | 146.30 | -4.00 | 0.00 | -0.80 | -105.95 |
| 1086324859 | 2023.12.08 17:18:13 | buy | 0.10 | gold | 2013.09 | 2000.00 | 0.00 | 2023.12.08 19:02:52 | 2000.00 | -4.00 | 0.00 | 0.00 | -130.90 |
| 1086324976 | 2023.12.08 19:05:05 | sell | 0.10 | gold | 1998.13 | 2010.00 | 0.00 | 2023.12.08 19:43:49 | 1998.12 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1086325433 | 2023.12.11 06:15:36 | sell | 0.10 | gold | 1995.70 | 2008.00 | 0.00 | 2023.12.11 10:08:58 | 1995.05 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086325721 | 2023.12.11 09:54:54 | sell | 0.10 | gold | 1995.34 | 2004.00 | 1987.00 | 2023.12.11 16:42:37 | 1990.75 | -4.00 | 0.00 | 0.00 | 45.90 |
| 1086326078 | 2023.12.11 14:55:47 | buy | 0.10 | coco | 71.17 | 70.00 | 0.00 | 2023.12.12 10:37:14 | 71.32 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086326521 | 2023.12.12 02:20:52 | sell | 0.10 | usdjpy | 145.84 | 147.00 | 142.00 | 2023.12.14 03:13:18 | 142.38 | -4.00 | 0.00 | -3.20 | 243.01 |
| 1086326604 | 2023.12.12 03:16:47 | sell | 0.10 | eurjpy | 156.73 | 158.00 | 0.00 | 2023.12.12 12:18:16 | 157.06 | -4.00 | 0.00 | 0.00 | -22.68 |
| 1086326616 | 2023.12.12 03:18:47 | sell | 0.10 | gbpjpy | 182.93 | 184.20 | 0.00 | 2023.12.12 12:15:22 | 182.85 | -4.00 | 0.00 | 0.00 | 5.51 |
| 1086326764 | 2023.12.12 04:28:27 | buy | 0.10 | eurusd | 1.0769 | 1.0700 | 0.0000 | 2023.12.14 03:28:47 | 1.0885 | -4.00 | 0.00 | -2.40 | 116.00 |
| 1086326767 | 2023.12.12 04:31:06 | buy | 0.10 | gbpusd | 1.2569 | 1.2500 | 0.0000 | 2023.12.13 20:06:54 | 1.2500 | -4.00 | 0.00 | 0.20 | -69.00 |
| 1086328406 | 2023.12.13 07:55:55 | sell | 0.10 | usdjpy | 145.49 | 146.60 | 142.00 | 2023.12.14 02:15:26 | 142.88 | -4.00 | 0.00 | -2.40 | 182.67 |
| 1086328923 | 2023.12.13 15:38:20 | buy | 0.10 | gold | 1986.19 | 2019.00 | 0.00 | 2023.12.14 03:24:19 | 2032.11 | -4.00 | 0.00 | -3.60 | 459.20 |
| 1086329366 | 2023.12.13 22:21:10 | buy | 0.10 | gold | 2020.25 | 2008.00 | 2030.00 | 2023.12.14 01:48:38 | 2030.00 | -4.00 | 0.00 | -3.60 | 97.50 |
| 1086330849 | 2023.12.14 16:36:20 | buy | 0.10 | coco | 71.82 | 70.40 | 0.00 | 2023.12.14 17:20:03 | 71.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086332373 | 2023.12.15 16:07:06 | buy | 0.10 | gold | 2033.95 | 2025.00 | 0.00 | 2023.12.15 17:33:34 | 2035.96 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086332437 | 2023.12.15 16:32:40 | sell | 0.10 | coco | 71.27 | 72.30 | 0.00 | 2023.12.15 17:30:42 | 70.84 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086332453 | 2023.12.15 16:37:16 | sell | 0.10 | coco | 71.11 | 72.30 | 0.00 | 2023.12.15 17:31:39 | 71.03 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086332640 | 2023.12.15 18:24:35 | buy | 0.10 | coco | 71.56 | 70.00 | 0.00 | 2023.12.18 14:20:07 | 71.76 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086334886 | 2023.12.19 14:58:21 | sell | 0.10 | usdjpy | 144.26 | 145.30 | 0.00 | 2023.12.20 01:49:42 | 143.94 | -4.00 | 0.00 | -0.80 | 22.23 |
| 1086335257 | 2023.12.19 18:15:26 | sell | 0.10 | usdjpy | 143.77 | 144.80 | 143.00 | 2023.12.19 18:43:06 | 143.66 | -4.00 | 0.00 | 0.00 | 7.66 |
| 1086335262 | 2023.12.19 18:18:16 | sell | 0.10 | eurjpy | 157.77 | 158.80 | 0.00 | 2023.12.20 10:36:14 | 157.45 | -4.00 | 0.00 | -1.40 | 22.30 |
| 1086335862 | 2023.12.20 09:40:33 | buy | 0.10 | gold | 2043.66 | 2032.00 | 0.00 | 2023.12.20 13:23:07 | 2032.00 | -4.00 | 0.00 | 0.00 | -116.60 |
| 1086335966 | 2023.12.20 11:18:25 | sell | 0.10 | eurusd | 1.0955 | 1.0995 | 0.0000 | 2023.12.20 15:10:24 | 1.0946 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086336253 | 2023.12.20 15:25:28 | sell | 0.10 | gold | 2032.38 | 2038.00 | 0.00 | 2023.12.20 16:04:29 | 2038.00 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1086336507 | 2023.12.20 17:26:46 | sell | 0.10 | gold | 2031.80 | 2041.00 | 0.00 | 2023.12.21 03:46:57 | 2035.41 | -4.00 | 0.00 | 0.60 | -36.10 |
| 1086336508 | 2023.12.20 17:27:30 | sell | 0.10 | eurusd | 1.0955 | 1.0985 | 0.0000 | 2023.12.21 03:48:10 | 1.0954 | -4.00 | 0.00 | 0.60 | 1.00 |
| 1086337304 | 2023.12.21 11:37:55 | sell | 0.10 | usdjpy | 143.07 | 144.20 | 0.00 | 2023.12.21 17:05:03 | 142.45 | -4.00 | 0.00 | 0.00 | 43.52 |
| 1086337464 | 2023.12.21 14:35:17 | buy | 0.10 | gold | 2037.81 | 2026.00 | 0.00 | 2023.12.21 16:50:49 | 2044.17 | -4.00 | 0.00 | 0.00 | 63.60 |
| 1086337831 | 2023.12.21 17:05:51 | sell | 0.10 | gold | 2039.68 | 2046.50 | 0.00 | 2023.12.21 17:56:46 | 2041.77 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1086338017 | 2023.12.22 01:48:18 | buy | 0.10 | gold | 2055.18 | 2040.00 | 0.00 | 2023.12.22 13:50:59 | 2059.48 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086338637 | 2023.12.22 09:31:21 | buy | 0.30 | gold | 2050.08 | 2046.00 | 2070.00 | 2023.12.22 15:52:09 | 2067.76 | -12.00 | 0.00 | 0.00 | 530.40 |
| 1086338906 | 2023.12.22 13:55:38 | buy | 0.10 | gold | 2060.35 | 2053.00 | 0.00 | 2023.12.22 14:47:35 | 2062.38 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086338945 | 2023.12.22 14:27:05 | buy | 0.10 | eurusd | 1.1039 | 1.0990 | 0.0000 | 2023.12.22 15:52:38 | 1.1023 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086339011 | 2023.12.22 15:01:52 | buy | 0.10 | gold | 2061.21 | 2050.00 | 2070.00 | 2023.12.22 15:52:49 | 2067.95 | -4.00 | 0.00 | 0.00 | 67.40 |
| -1 176.00 | 0.00 | -3 442.80 | -26 782.77 | ||||||||||
| Closed P/L: | -31 401.57 | ||||||||||||
| 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: | 37 928.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -31 401.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 526.43 | Equity: | 6 526.43 | Free Margin: | 6 526.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 918.48 | Gross Loss: | 49 320.05 | Total Net Profit: | -31 401.57 | ||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -293.47 | ||||||||||
| Absolute Drawdown: | 34 544.00 | Maximal Drawdown: | 35 576.00 (57.35%) | Relative Drawdown: | 57.35% (35 576.00) | ||||||||
| Total Trades: | 107 | Short Positions (won %): | 54 (61.11%) | Long Positions (won %): | 53 (60.38%) | ||||||||
| Profit Trades (% of total): | 65 (60.75%) | Loss trades (% of total): | 42 (39.25%) | ||||||||||
| Largest | profit trade: | 4 840.00 | loss trade: | -23 106.00 | |||||||||
| Average | profit trade: | 275.67 | loss trade: | -1 174.29 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 556.97) | consecutive losses ($): | 4 (-2 208.00) | |||||||||
| Maximal | consecutive profit (count): | 7 122.00 (6) | consecutive loss (count): | -27 966.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||