Welcome To Tongda International Investment Limited
| Account: 220112665 | Name: Zheng Chen | Currency: USD | Leverage: 1:500 | 2026 February 20, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087644061 | 2026.01.12 04:08:46 | balance | Deposit | 977.69 | |||||||||
| 1087644063 | 2026.01.12 04:08:55 | credit | Credit In, value date: 2026.01.12 | 50.00 | |||||||||
| 1087644202 | 2026.01.12 04:41:03 | buy | 0.05 | ethusd | 3145.92 | 3042.28 | 3375.00 | 2026.01.12 14:41:02 | 3107.07 | -2.00 | 0.00 | 0.00 | -19.43 |
| 1087646984 | 2026.01.13 06:03:51 | buy | 0.05 | gold | 4596.13 | 4591.54 | 4603.60 | 2026.01.13 07:31:28 | 4591.54 | -2.00 | 0.00 | 0.00 | -22.95 |
| 1087647290 | 2026.01.13 08:32:35 | sell | 0.03 | gold | 4584.67 | 4602.71 | 4569.00 | 2026.01.13 08:42:20 | 4576.27 | -1.20 | 0.00 | 0.00 | 25.20 |
| 1087647453 | 2026.01.13 09:48:54 | sell | 0.03 | silver | 85.089 | 85.390 | 84.325 | 2026.01.13 10:01:12 | 85.390 | -1.20 | 0.00 | 0.00 | -45.15 |
| 1087646285 | 2026.01.12 20:29:42 | buy | 0.05 | ethusd | 3119.87 | 3050.00 | 3296.00 | 2026.01.13 15:14:51 | 3130.20 | -2.00 | 0.00 | 0.00 | 5.17 |
| 1087646417 | 2026.01.13 01:29:31 | buy | 0.05 | btcusd | 91234.20 | 89770.00 | 95970.00 | 2026.01.14 00:10:34 | 95970.00 | -2.00 | 0.00 | 0.00 | 236.79 |
| 1087649379 | 2026.01.14 05:53:42 | buy limit | 0.02 | ethusd | 3288.00 | 3050.00 | 3995.00 | 2026.01.14 13:18:54 | 3297.35 | cancelled | |||
| 1087649380 | 2026.01.14 05:54:01 | buy limit | 0.03 | ethusd | 3251.00 | 3051.00 | 3990.00 | 2026.01.14 16:21:51 | 3320.02 | cancelled | |||
| 1087652082 | 2026.01.15 04:12:49 | sell limit | 0.05 | gold | 4616.17 | 0.00 | 0.00 | 2026.01.15 04:13:58 | 4612.76 | cancelled | |||
| 1087652196 | 2026.01.15 04:39:22 | sell limit | 0.05 | gold | 4610.75 | 4619.00 | 4585.00 | 2026.01.15 04:41:02 | 4607.65 | cancelled | |||
| 1087652201 | 2026.01.15 04:41:15 | sell | 0.05 | gold | 4608.18 | 4618.88 | 4585.29 | 2026.01.15 05:22:09 | 4585.29 | -2.00 | 0.00 | 0.00 | 114.45 |
| 1087652090 | 2026.01.15 04:14:16 | sell | 0.05 | gold | 4612.18 | 4621.50 | 4578.41 | 2026.01.15 06:10:07 | 4589.13 | -2.00 | 0.00 | 0.00 | 115.25 |
| 1087652717 | 2026.01.15 08:29:53 | sell limit | 0.05 | gold | 4608.02 | 0.00 | 0.00 | 2026.01.15 08:33:55 | 4603.94 | cancelled | |||
| 1087652720 | 2026.01.15 08:30:29 | sell | 0.05 | gold | 4603.16 | 4612.19 | 4566.60 | 2026.01.15 08:56:40 | 4612.19 | -2.00 | 0.00 | 0.00 | -45.15 |
| 1087652839 | 2026.01.15 09:38:44 | sell | 0.05 | gold | 4605.35 | 4615.72 | 4569.00 | 2026.01.15 12:24:35 | 4615.72 | -2.00 | 0.00 | 0.00 | -51.85 |
| 1087653250 | 2026.01.15 13:12:54 | sell | 0.50 | gold | 4619.16 | 0.00 | 0.00 | 2026.01.15 13:13:48 | 4620.42 | -20.00 | 0.00 | 0.00 | -63.00 |
| 1087653254 | 2026.01.15 13:14:11 | sell | 0.05 | gold | 4619.45 | 4622.57 | 4590.02 | 2026.01.15 13:35:45 | 4622.57 | -2.00 | 0.00 | 0.00 | -15.60 |
| 1087653348 | 2026.01.15 14:08:01 | sell stop | 0.05 | gold | 4614.55 | 4624.17 | 0.00 | 2026.01.15 14:11:12 | 4616.24 | cancelled | |||
| 1087653354 | 2026.01.15 14:11:15 | sell | 0.05 | gold | 4616.23 | 4615.27 | 4573.71 | 2026.01.15 16:00:44 | 4586.04 | -2.00 | 0.00 | 0.00 | 150.95 |
| 1087655216 | 2026.01.16 09:05:19 | sell | 0.05 | gold | 4601.23 | 4617.50 | 4570.00 | 2026.01.16 17:05:00 | 4617.50 | -2.00 | 0.00 | 0.00 | -81.35 |
| 1087656345 | 2026.01.16 16:57:18 | sell | 0.03 | gold | 4607.95 | 4616.50 | 4584.00 | 2026.01.16 17:05:00 | 4616.50 | -1.20 | 0.00 | 0.00 | -25.65 |
| 1087653724 | 2026.01.15 16:18:55 | buy | 0.03 | ethusd | 3377.85 | 3264.00 | 3550.00 | 2026.01.16 17:33:35 | 3264.00 | -1.20 | 0.00 | 0.00 | -34.16 |
| 1087656574 | 2026.01.16 17:45:41 | buy | 0.02 | coco | 59.73 | 58.53 | 63.79 | 2026.01.19 11:41:08 | 58.53 | -0.80 | 0.00 | 0.00 | -24.00 |
| 1087658977 | 2026.01.20 03:33:29 | buy | 0.01 | gold | 4673.33 | 4658.12 | 4688.00 | 2026.01.20 04:03:05 | 4670.52 | -0.40 | 0.00 | 0.00 | -2.81 |
| 1087659177 | 2026.01.20 05:09:30 | sell | 0.01 | silver | 92.735 | 93.529 | 91.705 | 2026.01.20 05:51:00 | 93.529 | -0.40 | 0.00 | 0.00 | -39.70 |
| 1087659044 | 2026.01.20 03:33:29 | buy | 0.01 | gold | 4673.33 | 4658.12 | 4688.00 | 2026.01.20 06:35:18 | 4688.00 | -0.40 | 0.00 | 0.00 | 14.67 |
| 1087650912 | 2026.01.14 16:19:44 | buy | 0.03 | ethusd | 3317.96 | 3045.06 | 3971.00 | 2026.01.20 09:09:14 | 3110.81 | -1.20 | 0.00 | 0.00 | -62.15 |
| 1087659318 | 2026.01.20 06:12:33 | buy | 0.03 | coco | 59.51 | 59.03 | 61.29 | 2026.01.20 09:39:49 | 59.03 | -1.20 | 0.00 | 0.00 | -14.40 |
| 1087650439 | 2026.01.14 13:18:42 | buy | 0.02 | ethusd | 3296.34 | 3047.71 | 3971.00 | 2026.01.20 16:31:50 | 3047.71 | -0.80 | 0.00 | 0.00 | -49.73 |
| 1087660908 | 2026.01.20 16:31:18 | buy | 0.02 | btcusd | 90916.44 | 89800.00 | 0.00 | 2026.01.20 17:09:23 | 89800.00 | -0.80 | 0.00 | 0.00 | -22.33 |
| 1087662855 | 2026.01.21 08:52:39 | sell | 0.01 | silver | 94.573 | 95.177 | 93.481 | 2026.01.21 09:16:02 | 94.546 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1087662972 | 2026.01.21 09:22:37 | sell limit | 0.01 | silver | 94.892 | 95.196 | 0.000 | 2026.01.21 09:30:38 | 94.606 | cancelled | |||
| 1087663032 | 2026.01.21 09:36:45 | sell | 0.01 | silver | 94.510 | 94.750 | 93.476 | 2026.01.21 09:48:26 | 94.750 | -0.40 | 0.00 | 0.00 | -12.00 |
| 1087663198 | 2026.01.21 10:48:10 | sell | 0.01 | silver | 94.794 | 95.179 | 93.689 | 2026.01.21 11:25:45 | 95.179 | -0.40 | 0.00 | 0.00 | -19.25 |
| 1087663993 | 2026.01.21 16:35:58 | sell | 0.02 | gold | 4854.90 | 4882.51 | 4821.00 | 2026.01.21 17:22:28 | 4827.18 | -0.80 | 0.00 | 0.00 | 55.44 |
| 1087665074 | 2026.01.22 04:47:27 | sell limit | 0.01 | nas100 | 25534.00 | 25567.00 | 0.00 | 2026.01.22 04:49:42 | 25431.00 | cancelled | |||
| 1087665149 | 2026.01.22 05:28:21 | buy limit | 0.01 | hsi | 26514 | 26457 | 26760 | 2026.01.22 06:05:55 | 26552 | cancelled by dealer | |||
| 1087665258 | 2026.01.22 06:41:10 | sell | 0.01 | silver | 93.164 | 93.584 | 91.503 | 2026.01.22 07:45:07 | 93.584 | -0.40 | 0.00 | 0.00 | -21.00 |
| 1087665263 | 2026.01.22 06:51:02 | sell | 0.01 | silver | 93.281 | 93.584 | 91.540 | 2026.01.22 07:45:07 | 93.584 | -0.40 | 0.00 | 0.00 | -15.15 |
| 1087665626 | 2026.01.22 09:18:25 | sell | 0.01 | gold | 4835.09 | 4845.00 | 4778.60 | 2026.01.22 11:01:41 | 4831.20 | -0.40 | 0.00 | 0.00 | 3.89 |
| 1087665870 | 2026.01.22 11:36:47 | sell | 0.02 | gold | 4824.88 | 4842.77 | 4778.60 | 2026.01.22 16:33:12 | 4842.77 | -0.80 | 0.00 | 0.00 | -35.78 |
| 1087666427 | 2026.01.22 16:32:33 | sell | 0.01 | gold | 4836.90 | 4844.93 | 0.00 | 2026.01.22 16:33:25 | 4844.93 | -0.40 | 0.00 | 0.00 | -8.03 |
| 1087665849 | 2026.01.22 11:14:38 | sell | 0.01 | silver | 94.203 | 94.479 | 92.083 | 2026.01.22 16:33:44 | 94.171 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1087666512 | 2026.01.22 16:46:22 | sell limit | 0.01 | silver | 94.332 | 94.482 | 0.000 | 2026.01.22 16:47:38 | 94.228 | cancelled | |||
| 1087666524 | 2026.01.22 16:51:34 | sell limit | 0.01 | silver | 94.477 | 0.000 | 0.000 | 2026.01.22 16:52:44 | 94.161 | cancelled | |||
| 1087666586 | 2026.01.22 17:08:08 | sell limit | 0.01 | silver | 94.258 | 0.000 | 0.000 | 2026.01.22 17:11:03 | 93.659 | cancelled | |||
| 1087666593 | 2026.01.22 17:11:32 | sell | 0.02 | gold | 4833.83 | 4848.51 | 4784.15 | 2026.01.22 17:26:19 | 4848.51 | -0.80 | 0.00 | 0.00 | -29.36 |
| 1087661910 | 2026.01.21 04:17:40 | buy | 0.02 | coco | 59.89 | 59.07 | 62.50 | 2026.01.22 19:50:06 | 59.07 | -0.80 | 0.00 | 0.00 | -16.40 |
| 1087665077 | 2026.01.22 04:51:17 | buy | 0.01 | hsi | 26587 | 26599 | 0 | 2026.01.23 12:17:34 | 26668 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1087668468 | 2026.01.23 13:15:48 | sell | 0.01 | gold | 4915.58 | 4932.00 | 4890.00 | 2026.01.23 14:04:18 | 4929.96 | -0.40 | 0.00 | 0.00 | -14.38 |
| 1087668575 | 2026.01.23 13:15:48 | sell | 0.01 | gold | 4915.58 | 4932.00 | 4890.00 | 2026.01.23 14:05:50 | 4932.00 | -0.40 | 0.00 | 0.00 | -16.42 |
| 1087671425 | 2026.01.26 11:05:53 | buy | 0.01 | dax | 24891.0 | 24712.1 | 25122.0 | 2026.01.26 11:18:27 | 24856.9 | -0.40 | 0.00 | 0.00 | -6.82 |
| 1087657686 | 2026.01.19 07:43:13 | buy | 0.05 | coco | 59.37 | 58.49 | 63.67 | 2026.01.26 15:01:05 | 60.82 | -2.00 | 0.00 | 0.00 | 72.50 |
| 1087673373 | 2026.01.27 01:53:39 | sell | 0.03 | gold | 5050.93 | 5064.00 | 5027.00 | 2026.01.27 02:46:29 | 5027.00 | -1.20 | 0.00 | 0.00 | 71.79 |
| 1087674164 | 2026.01.27 07:15:46 | sell | 0.02 | gold | 5061.91 | 5081.00 | 5026.00 | 2026.01.27 07:47:44 | 5081.00 | -0.80 | 0.00 | 0.00 | -38.18 |
| 1087674246 | 2026.01.27 07:46:59 | sell | 0.01 | gold | 5077.10 | 5081.00 | 5026.00 | 2026.01.27 07:47:44 | 5081.00 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1087673900 | 2026.01.27 05:08:40 | sell | 0.01 | silver | 109.794 | 110.100 | 106.549 | 2026.01.27 07:52:22 | 109.779 | -0.40 | 0.00 | 0.00 | 0.75 |
| 1087654307 | 2026.01.16 01:44:25 | buy | 0.05 | coco | 59.06 | 58.21 | 63.79 | 2026.01.27 10:28:22 | 60.26 | -2.00 | 0.00 | 0.00 | 60.00 |
| 1087675146 | 2026.01.27 14:00:44 | sell | 0.01 | gold | 5078.49 | 5091.92 | 5034.00 | 2026.01.27 15:02:07 | 5091.92 | -0.40 | 0.00 | 0.00 | -13.43 |
| 1087675180 | 2026.01.27 14:08:55 | sell | 0.01 | gold | 5080.54 | 5091.92 | 5060.00 | 2026.01.27 15:02:07 | 5091.92 | -0.40 | 0.00 | 0.00 | -11.38 |
| 1087675150 | 2026.01.27 14:01:18 | sell | 0.01 | silver | 111.440 | 112.957 | 109.218 | 2026.01.27 15:14:14 | 112.957 | -0.40 | 0.00 | 0.00 | -75.85 |
| 1087675371 | 2026.01.27 15:10:18 | sell | 0.01 | gold | 5079.43 | 5093.00 | 5035.00 | 2026.01.27 15:16:04 | 5093.00 | -0.40 | 0.00 | 0.00 | -13.57 |
| 1087675418 | 2026.01.27 15:25:37 | buy | 0.02 | gold | 5084.83 | 0.00 | 0.00 | 2026.01.27 15:27:08 | 5081.14 | -0.80 | 0.00 | 0.00 | -7.38 |
| 1087673595 | 2026.01.27 03:27:55 | buy | 0.01 | nas100 | 25781.75 | 25782.00 | 25970.00 | 2026.01.27 15:49:15 | 25858.00 | -0.40 | 0.00 | 0.00 | 76.25 |
| 1087675408 | 2026.01.27 15:21:08 | buy | 0.03 | coco | 61.08 | 60.28 | 63.00 | 2026.01.27 16:28:52 | 61.12 | -1.20 | 0.00 | 0.00 | 1.20 |
| 1087675456 | 2026.01.27 15:36:02 | sell | 0.01 | gold | 5077.92 | 5077.72 | 5035.00 | 2026.01.27 17:33:05 | 5077.72 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1087675426 | 2026.01.27 15:27:13 | sell | 0.02 | gold | 5080.70 | 5102.00 | 5034.00 | 2026.01.27 18:20:01 | 5102.00 | -0.80 | 0.00 | 0.00 | -42.60 |
| 1087677170 | 2026.01.28 05:23:28 | buy | 0.01 | dax | 24904.1 | 24833.6 | 25090.5 | 2026.01.28 10:46:30 | 24833.6 | -0.40 | 0.00 | 0.00 | -14.10 |
| 1087677211 | 2026.01.28 05:47:11 | buy | 0.02 | dax | 24900.6 | 24834.2 | 25096.3 | 2026.01.28 10:46:30 | 24834.2 | -0.80 | 0.00 | 0.00 | -26.56 |
| 1087674873 | 2026.01.27 11:28:33 | buy | 0.05 | coco | 60.68 | 59.96 | 63.40 | 2026.01.28 11:36:53 | 62.09 | -2.00 | 0.00 | 0.00 | 70.50 |
| 1087674904 | 2026.01.27 11:46:22 | buy | 0.02 | coco | 60.60 | 59.96 | 63.90 | 2026.01.28 11:36:58 | 62.11 | -0.80 | 0.00 | 0.00 | 30.20 |
| 1087671453 | 2026.01.26 11:05:53 | buy | 0.02 | dax | 24891.0 | 24726.0 | 25110.0 | 2026.01.28 14:50:03 | 24726.0 | -0.80 | 0.00 | 0.00 | -66.00 |
| 1087671649 | 2026.01.26 12:37:05 | buy | 0.01 | dax | 24855.5 | 24726.0 | 25120.0 | 2026.01.28 14:50:03 | 24726.0 | -0.40 | 0.00 | 0.00 | -25.90 |
| 1087671813 | 2026.01.26 14:10:54 | buy | 0.01 | dax | 24890.5 | 24726.0 | 25100.0 | 2026.01.28 14:50:03 | 24726.0 | -0.40 | 0.00 | 0.00 | -32.90 |
| 1087678588 | 2026.01.28 16:07:41 | sell | 0.01 | gold | 5256.38 | 5291.23 | 5224.00 | 2026.01.28 16:44:10 | 5277.51 | -0.40 | 0.00 | 0.00 | -21.13 |
| 1087678587 | 2026.01.28 16:07:21 | sell | 0.01 | gold | 5254.42 | 5291.23 | 5224.00 | 2026.01.28 17:00:31 | 5291.23 | -0.40 | 0.00 | 0.00 | -36.81 |
| 1087678356 | 2026.01.28 14:14:22 | buy | 0.02 | coco | 62.66 | 61.87 | 63.90 | 2026.01.28 17:08:50 | 62.63 | -0.80 | 0.00 | 0.00 | -0.60 |
| 1087678524 | 2026.01.28 15:37:48 | sell | 0.01 | silver | 113.972 | 115.800 | 111.000 | 2026.01.28 17:12:46 | 113.062 | -0.40 | 0.00 | 0.00 | 45.50 |
| 1087678798 | 2026.01.28 17:16:11 | sell limit | 0.01 | silver | 115.250 | 115.841 | 111.000 | 2026.01.28 17:27:45 | 112.204 | cancelled | |||
| 1087678467 | 2026.01.28 15:12:25 | buy | 0.02 | coco | 63.05 | 61.87 | 63.90 | 2026.01.29 04:53:06 | 63.90 | -0.80 | 0.00 | 0.00 | 17.00 |
| 1087679978 | 2026.01.29 05:33:30 | buy | 0.03 | dax | 24879.8 | 24826.0 | 25000.0 | 2026.01.29 07:40:34 | 24826.0 | -1.20 | 0.00 | 0.00 | -32.28 |
| 1087679864 | 2026.01.29 04:37:53 | buy | 0.02 | dax | 24853.4 | 24784.0 | 25110.0 | 2026.01.29 07:55:51 | 24784.0 | -0.80 | 0.00 | 0.00 | -27.76 |
| 1087679975 | 2026.01.29 05:32:33 | buy | 0.03 | dax | 24877.8 | 24784.0 | 25110.0 | 2026.01.29 07:55:51 | 24784.0 | -1.20 | 0.00 | 0.00 | -56.28 |
| 1087680967 | 2026.01.29 12:07:47 | sell | 0.01 | gold | 5507.29 | 5532.20 | 0.00 | 2026.01.29 14:13:12 | 5532.20 | -0.40 | 0.00 | 0.00 | -24.91 |
| 1087682607 | 2026.01.30 03:02:54 | sell | 0.01 | gold | 5391.49 | 5390.50 | 5310.00 | 2026.01.30 03:14:33 | 5310.00 | -0.40 | 0.00 | 0.00 | 81.49 |
| 1087683333 | 2026.01.30 08:27:33 | sell | 0.01 | gold | 5181.12 | 5209.54 | 5078.60 | 2026.01.30 10:34:01 | 5078.60 | -0.40 | 0.00 | 0.00 | 102.52 |
| 1087684203 | 2026.01.30 14:01:34 | buy | 0.01 | dax | 24553.4 | 24289.0 | 24670.0 | 2026.01.30 14:07:49 | 24554.3 | -0.40 | 0.00 | 0.00 | 0.18 |
| 1087684225 | 2026.01.30 14:26:52 | buy | 0.02 | dax | 24525.4 | 24389.0 | 24669.0 | 2026.01.30 15:37:02 | 24495.4 | -0.80 | 0.00 | 0.00 | -12.00 |
| 1087684245 | 2026.01.30 14:37:33 | sell | 0.01 | gold | 5104.64 | 5148.50 | 4979.00 | 2026.01.30 15:57:03 | 5003.80 | -0.40 | 0.00 | 0.00 | 100.84 |
| 1087684620 | 2026.01.30 17:27:56 | sell | 0.01 | gold | 5042.76 | 5062.00 | 4995.00 | 2026.01.30 17:35:46 | 5062.00 | -0.40 | 0.00 | 0.00 | -19.24 |
| 1087684338 | 2026.01.30 15:20:50 | sell | 0.01 | silver | 100.595 | 101.777 | 93.000 | 2026.01.30 18:29:30 | 95.512 | -0.40 | 0.00 | 0.00 | 254.15 |
| 1087685021 | 2026.02.02 01:40:13 | sell | 0.01 | silver | 82.084 | 83.857 | 76.841 | 2026.02.02 02:06:51 | 83.857 | -0.40 | 0.00 | 0.00 | -88.65 |
| 1087685060 | 2026.02.02 02:15:33 | sell | 0.01 | silver | 85.888 | 0.000 | 0.000 | 2026.02.02 02:15:55 | 86.697 | -0.40 | 0.00 | 0.00 | -40.45 |
| 1087685089 | 2026.02.02 02:36:07 | buy | 0.01 | gold | 4839.95 | 4807.00 | 4945.00 | 2026.02.02 02:43:57 | 4807.00 | -0.40 | 0.00 | 0.00 | -32.95 |
| 1087685101 | 2026.02.02 02:43:20 | sell | 0.01 | dax | 24494.6 | 24538.0 | 24245.0 | 2026.02.02 06:04:42 | 24245.0 | -0.40 | 0.00 | 0.00 | 49.92 |
| 1087685119 | 2026.02.02 02:50:09 | sell | 0.01 | dax | 24485.6 | 24538.0 | 24245.0 | 2026.02.02 06:04:42 | 24245.0 | -0.40 | 0.00 | 0.00 | 48.12 |
| 1087687189 | 2026.02.02 16:42:17 | buy | 0.01 | gold | 4778.11 | 4706.00 | 4882.00 | 2026.02.02 16:56:08 | 4706.00 | -0.40 | 0.00 | 0.00 | -72.11 |
| 1087687277 | 2026.02.02 17:06:20 | buy | 0.01 | gold | 4734.44 | 4688.00 | 4880.00 | 2026.02.02 17:24:13 | 4688.00 | -0.40 | 0.00 | 0.00 | -46.44 |
| 1087687301 | 2026.02.02 17:14:06 | sell | 0.01 | silver | 78.316 | 80.000 | 74.000 | 2026.02.02 19:09:56 | 80.000 | -0.40 | 0.00 | 0.00 | -84.20 |
| 1087688462 | 2026.02.03 07:33:34 | buy | 0.01 | gold | 4829.45 | 4783.00 | 4893.00 | 2026.02.03 08:42:39 | 4893.00 | -0.40 | 0.00 | 0.00 | 63.55 |
| 1087687698 | 2026.02.03 01:34:03 | buy | 0.01 | gold | 4726.97 | 4639.00 | 4940.00 | 2026.02.03 10:19:01 | 4940.00 | -0.40 | 0.00 | 0.00 | 213.03 |
| 1087688582 | 2026.02.03 09:05:34 | buy | 0.01 | silver | 85.347 | 85.337 | 91.710 | 2026.02.03 19:10:54 | 85.337 | -0.40 | 0.00 | 0.00 | -0.50 |
| 1087689745 | 2026.02.04 01:30:34 | sell | 0.01 | silver | 84.072 | 85.823 | 72.290 | 2026.02.04 02:20:43 | 85.481 | -0.40 | 0.00 | 0.00 | -70.45 |
| 1087689768 | 2026.02.04 01:53:13 | buy | 0.01 | gold | 4953.77 | 4900.00 | 5100.00 | 2026.02.04 08:28:24 | 5057.31 | -0.40 | 0.00 | 0.00 | 103.54 |
| 1087689684 | 2026.02.03 21:31:03 | buy | 0.01 | silver | 84.338 | 83.303 | 92.000 | 2026.02.04 13:17:52 | 89.546 | -0.40 | 0.00 | -0.12 | 260.40 |
| 1087690695 | 2026.02.04 12:24:16 | buy | 0.01 | nas100 | 25335.75 | 25245.00 | 25631.00 | 2026.02.04 15:49:54 | 25245.00 | -0.40 | 0.00 | 0.00 | -90.75 |
| 1087691007 | 2026.02.04 15:42:04 | buy | 0.01 | nas100 | 25286.75 | 25245.00 | 0.00 | 2026.02.04 15:49:54 | 25245.00 | -0.40 | 0.00 | 0.00 | -41.75 |
| 1087690950 | 2026.02.04 15:08:33 | buy | 0.01 | silver | 90.378 | 89.306 | 93.300 | 2026.02.04 16:33:50 | 90.480 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1087690118 | 2026.02.04 05:35:58 | sell | 0.01 | coco | 63.68 | 64.19 | 62.04 | 2026.02.04 19:27:06 | 64.19 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1087690123 | 2026.02.04 05:38:52 | sell | 0.03 | coco | 63.68 | 64.19 | 62.02 | 2026.02.04 19:27:06 | 64.19 | -1.20 | 0.00 | 0.00 | -15.30 |
| 1087691808 | 2026.02.05 02:07:53 | sell | 0.01 | gold | 5011.74 | 5022.00 | 4892.00 | 2026.02.05 04:45:08 | 4892.00 | -0.40 | 0.00 | 0.00 | 119.74 |
| 1087692807 | 2026.02.05 09:04:12 | sell | 0.01 | gold | 4927.36 | 4936.52 | 4758.00 | 2026.02.05 09:26:16 | 4936.52 | -0.40 | 0.00 | 0.00 | -9.16 |
| 1087693083 | 2026.02.05 11:13:02 | sell | 0.01 | gold | 4873.88 | 4946.14 | 4760.00 | 2026.02.05 13:49:19 | 4873.52 | -0.40 | 0.00 | 0.00 | 0.36 |
| 1087693129 | 2026.02.05 11:31:51 | sell | 0.01 | silver | 78.970 | 78.960 | 72.000 | 2026.02.05 23:34:33 | 72.000 | -0.40 | 0.00 | 0.00 | 348.50 |
| 1087694859 | 2026.02.06 06:54:10 | sell stop | 0.01 | gold | 4805.50 | 4850.00 | 0.00 | 2026.02.06 07:37:20 | 4854.37 | cancelled | |||
| 1087691872 | 2026.02.05 02:56:16 | sell | 0.01 | gold | 5009.55 | 4916.69 | 4542.00 | 2026.02.06 07:53:48 | 4878.75 | -0.40 | 0.00 | 0.02 | 130.80 |
| 1087695350 | 2026.02.06 10:34:51 | buy | 0.01 | gold | 4879.28 | 4826.00 | 0.00 | 2026.02.06 10:44:20 | 4857.89 | -0.40 | 0.00 | 0.00 | -21.39 |
| 1087695502 | 2026.02.06 12:27:19 | sell | 0.01 | silver | 73.422 | 74.500 | 70.640 | 2026.02.06 13:01:49 | 74.500 | -0.40 | 0.00 | 0.00 | -53.90 |
| 1087695323 | 2026.02.06 10:25:46 | buy | 0.02 | coco | 64.12 | 62.10 | 65.62 | 2026.02.06 16:00:34 | 62.36 | -0.80 | 0.00 | 0.00 | -35.20 |
| 1087695598 | 2026.02.06 13:36:47 | buy | 0.01 | silver | 74.386 | 73.298 | 77.555 | 2026.02.06 19:58:37 | 77.555 | -0.40 | 0.00 | 0.00 | 158.45 |
| 1087695366 | 2026.02.06 10:34:51 | buy | 0.01 | gold | 4879.28 | 4938.00 | 5080.00 | 2026.02.09 01:35:09 | 5034.46 | -0.40 | 0.00 | -0.12 | 155.18 |
| 1087697137 | 2026.02.09 06:56:16 | sell | 0.01 | gold | 5010.87 | 5033.33 | 4927.00 | 2026.02.09 07:35:05 | 5033.33 | -0.40 | 0.00 | 0.00 | -22.46 |
| 1087697015 | 2026.02.09 05:17:56 | buy | 0.01 | gold | 5017.74 | 5004.00 | 5188.00 | 2026.02.09 09:22:27 | 5004.00 | -0.40 | 0.00 | 0.00 | -13.74 |
| 1087697493 | 2026.02.09 09:50:33 | sell limit | 0.01 | silver | 81.376 | 0.000 | 0.000 | 2026.02.09 09:55:51 | 80.716 | cancelled | |||
| 1087697550 | 2026.02.09 10:14:30 | sell | 0.01 | silver | 81.482 | 82.238 | 74.176 | 2026.02.09 12:51:59 | 79.389 | -0.40 | 0.00 | 0.00 | 104.65 |
| 1087698124 | 2026.02.09 15:27:12 | sell | 0.01 | gold | 5008.26 | 5027.58 | 4818.00 | 2026.02.09 16:31:50 | 5027.58 | -0.40 | 0.00 | 0.00 | -19.32 |
| 1087698129 | 2026.02.09 15:31:08 | sell | 0.01 | silver | 80.064 | 80.900 | 71.263 | 2026.02.09 16:32:34 | 80.900 | -0.40 | 0.00 | 0.00 | -41.80 |
| 1087698208 | 2026.02.09 16:06:43 | sell | 0.01 | nas100 | 24982.00 | 25076.00 | 24710.00 | 2026.02.09 16:45:04 | 25076.00 | -0.40 | 0.00 | 0.00 | -94.00 |
| 1087697414 | 2026.02.09 09:20:05 | sell | 0.01 | gold | 5012.44 | 5048.00 | 4817.00 | 2026.02.09 17:33:09 | 5048.00 | -0.40 | 0.00 | 0.00 | -35.56 |
| 1087698808 | 2026.02.10 03:10:45 | buy | 0.01 | gold | 5028.02 | 5007.00 | 5068.00 | 2026.02.10 03:14:59 | 5030.99 | -0.40 | 0.00 | 0.00 | 2.97 |
| 1087699053 | 2026.02.10 05:16:33 | sell | 0.01 | gold | 5024.27 | 5058.28 | 4880.00 | 2026.02.10 06:08:00 | 5023.65 | -0.40 | 0.00 | 0.00 | 0.62 |
| 1087699119 | 2026.02.10 06:12:43 | sell | 0.01 | silver | 81.289 | 81.828 | 74.000 | 2026.02.10 08:07:31 | 81.828 | -0.40 | 0.00 | 0.00 | -26.95 |
| 1087699371 | 2026.02.10 09:03:06 | sell | 0.01 | silver | 81.191 | 82.200 | 74.000 | 2026.02.10 10:46:02 | 82.200 | -0.40 | 0.00 | 0.00 | -50.45 |
| 1087699906 | 2026.02.10 15:09:24 | sell | 0.01 | gold | 5035.13 | 5058.50 | 4920.00 | 2026.02.10 15:33:58 | 5058.50 | -0.40 | 0.00 | 0.00 | -23.37 |
| 1087700432 | 2026.02.10 20:22:17 | sell | 0.01 | gold | 5008.62 | 5041.00 | 4900.00 | 2026.02.10 22:48:21 | 5041.00 | -0.40 | 0.00 | 0.00 | -32.38 |
| 1087700518 | 2026.02.11 02:26:16 | sell | 0.01 | nas100 | 25196.50 | 25219.75 | 24860.00 | 2026.02.11 03:02:03 | 25219.75 | -0.40 | 0.00 | 0.00 | -23.25 |
| 1087700592 | 2026.02.11 03:26:25 | sell | 0.01 | nas100 | 25218.50 | 25231.75 | 24860.00 | 2026.02.11 03:43:34 | 25231.75 | -0.40 | 0.00 | 0.00 | -13.25 |
| 1087700849 | 2026.02.11 07:42:03 | sell | 0.01 | nas100 | 25205.50 | 25205.00 | 25000.00 | 2026.02.11 14:09:17 | 25178.00 | -0.40 | 0.00 | 0.00 | 27.50 |
| 1087700788 | 2026.02.11 06:57:30 | sell | 0.01 | nas100 | 25222.25 | 25259.00 | 24860.00 | 2026.02.11 15:33:02 | 25259.00 | -0.40 | 0.00 | 0.00 | -36.75 |
| 1087702537 | 2026.02.12 02:06:49 | sell | 0.01 | nas100 | 25168.25 | 25215.00 | 24960.00 | 2026.02.12 03:33:55 | 25215.00 | -0.40 | 0.00 | 0.00 | -46.75 |
| 1087705086 | 2026.02.13 06:00:59 | sell stop | 0.01 | gold | 4972.00 | 4993.00 | 4897.00 | 2026.02.13 06:19:00 | 4993.51 | cancelled | |||
| 1087705198 | 2026.02.13 07:40:28 | sell limit | 0.01 | silver | 77.177 | 77.832 | 73.860 | 2026.02.13 08:20:33 | 76.588 | cancelled | |||
| 1087705259 | 2026.02.13 08:20:26 | sell | 0.01 | silver | 76.589 | 77.766 | 73.860 | 2026.02.13 09:34:38 | 77.766 | -0.40 | 0.00 | 0.00 | -58.85 |
| 1087705126 | 2026.02.13 07:19:02 | sell | 0.01 | gold | 4972.00 | 4998.50 | 4897.00 | 2026.02.13 10:06:38 | 4986.32 | -0.40 | 0.00 | 0.00 | -14.32 |
| 1087705243 | 2026.02.13 08:04:06 | sell | 0.01 | gold | 4953.09 | 4988.70 | 4897.00 | 2026.02.13 10:06:41 | 4985.89 | -0.40 | 0.00 | 0.00 | -32.80 |
| 1087705670 | 2026.02.13 13:58:30 | sell | 0.01 | nas100 | 24640.00 | 24667.50 | 24370.00 | 2026.02.13 14:00:43 | 24667.50 | -0.40 | 0.00 | 0.00 | -27.50 |
| 1087705435 | 2026.02.13 11:32:04 | sell | 0.01 | gold | 4967.18 | 4992.00 | 4843.00 | 2026.02.13 14:18:54 | 4967.55 | -0.40 | 0.00 | 0.00 | -0.37 |
| 1087705590 | 2026.02.13 13:11:34 | sell | 0.01 | gold | 4945.59 | 4983.00 | 4903.00 | 2026.02.13 15:30:06 | 4983.00 | -0.40 | 0.00 | 0.00 | -37.41 |
| 1087705451 | 2026.02.13 11:47:01 | sell | 0.01 | gold | 4972.01 | 4992.00 | 4903.00 | 2026.02.13 15:30:21 | 4992.00 | -0.40 | 0.00 | 0.00 | -19.99 |
| 1087706289 | 2026.02.13 18:13:32 | sell | 0.01 | silver | 77.486 | 78.735 | 74.730 | 2026.02.16 01:02:48 | 74.730 | -0.40 | 0.00 | 0.02 | 137.80 |
| 1087706807 | 2026.02.16 04:56:24 | sell limit | 0.01 | silver | 76.461 | 77.506 | 74.730 | 2026.02.16 05:58:15 | 75.230 | cancelled | |||
| 1087706826 | 2026.02.16 05:05:37 | sell | 0.01 | nas100 | 24758.00 | 24806.00 | 24210.00 | 2026.02.16 09:36:38 | 24806.00 | -0.40 | 0.00 | 0.00 | -48.00 |
| 1087707730 | 2026.02.16 16:53:54 | sell | 0.01 | silver | 76.594 | 77.185 | 75.578 | 2026.02.16 19:04:13 | 76.573 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1087707987 | 2026.02.17 02:50:05 | sell | 0.01 | gold | 4968.87 | 5010.00 | 4879.00 | 2026.02.17 07:31:51 | 4879.00 | -0.40 | 0.00 | 0.00 | 89.87 |
| 1087708099 | 2026.02.17 03:44:55 | sell | 0.01 | nas100 | 24704.50 | 24773.00 | 24443.00 | 2026.02.17 16:55:16 | 24459.50 | -0.40 | 0.00 | 0.00 | 245.00 |
| 1087707723 | 2026.02.16 16:47:04 | sell | 0.01 | nas100 | 24626.75 | 24860.00 | 0.00 | 2026.02.18 04:10:12 | 24693.50 | -0.40 | 0.00 | 0.00 | -66.75 |
| 1087710509 | 2026.02.18 15:15:51 | sell | 0.01 | nas100 | 24825.25 | 24902.00 | 24715.00 | 2026.02.18 15:56:57 | 24765.50 | -0.40 | 0.00 | 0.00 | 59.75 |
| 1087711345 | 2026.02.19 05:36:00 | buy | 0.01 | nas100 | 24923.50 | 24897.00 | 24996.00 | 2026.02.19 06:47:26 | 24897.00 | -0.40 | 0.00 | 0.00 | -26.50 |
| 1087711523 | 2026.02.19 08:03:34 | buy | 0.01 | nas100 | 24930.75 | 24869.00 | 25039.00 | 2026.02.19 11:27:02 | 24869.00 | -0.40 | 0.00 | 0.00 | -61.75 |
| 1087712183 | 2026.02.19 15:32:03 | sell | 0.01 | nas100 | 24749.25 | 24834.00 | 24600.00 | 2026.02.19 16:48:24 | 24735.25 | -0.40 | 0.00 | 0.00 | 14.00 |
| 1087712360 | 2026.02.19 16:50:37 | sell | 0.01 | nas100 | 24788.25 | 24834.00 | 24600.00 | 2026.02.19 16:55:59 | 24834.00 | -0.40 | 0.00 | 0.00 | -45.75 |
| 1087712784 | 2026.02.20 04:47:19 | sell | 0.01 | nas100 | 24820.00 | 24877.00 | 24666.00 | 2026.02.20 07:32:04 | 24877.00 | -0.40 | 0.00 | 0.00 | -57.00 |
| 1087712050 | 2026.02.19 14:04:59 | sell | 0.01 | nas100 | 24771.75 | 24900.00 | 24588.00 | 2026.02.20 11:07:56 | 24900.00 | -0.40 | 0.00 | 0.00 | -128.25 |
| -116.00 | 0.00 | -0.20 | 827.50 | ||||||||||
| Closed P/L: | 711.30 | ||||||||||||
| 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: | 977.69 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 711.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 688.99 | Equity: | 1 738.99 | Free Margin: | 1 738.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 021.29 | Gross Loss: | 3 309.99 | Total Net Profit: | 711.30 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 4.91 | ||||||||||
| Absolute Drawdown: | 291.57 | Maximal Drawdown: | 686.50 (50.01%) | Relative Drawdown: | 50.01% (686.50) | ||||||||
| Total Trades: | 145 | Short Positions (won %): | 92 (31.52%) | Long Positions (won %): | 53 (35.85%) | ||||||||
| Profit Trades (% of total): | 48 (33.10%) | Loss trades (% of total): | 97 (66.90%) | ||||||||||
| Largest | profit trade: | 348.10 | loss trade: | -128.65 | |||||||||
| Average | profit trade: | 83.78 | loss trade: | -34.12 | |||||||||
| Maximum | consecutive wins ($): | 4 (463.66) | consecutive losses ($): | 9 (-278.34) | |||||||||
| Maximal | consecutive profit (count): | 478.52 (2) | consecutive loss (count): | -278.34 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||