Welcome To Tongda International Investment Limited
| Account: 880829115 | Name: Huhu Li ¡¾À»¢¡¿ | Currency: USD | Leverage: 1:100 | 2024 March 8, 01:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086226666 | 2023.08.29 02:35:04 | balance | Deposit | 80 000.00 | |||||||||
| 1086226667 | 2023.08.29 02:35:13 | credit | Credit In, value date: 2023.08.29 | 1 000.00 | |||||||||
| 1086226668 | 2023.08.29 02:35:17 | buy | 2.00 | gold | 1922.00 | 0.00 | 0.00 | 2023.08.29 17:16:11 | 1934.69 | -80.00 | 0.00 | 0.00 | 2 538.00 |
| 1086226669 | 2023.08.29 02:35:21 | buy | 2.00 | coco | 80.11 | 0.00 | 0.00 | 2023.08.30 02:23:54 | 81.35 | -80.00 | 0.00 | 0.00 | 2 480.00 |
| 1086227756 | 2023.08.29 17:16:15 | buy | 1.00 | dax | 15936.0 | 0.0 | 0.0 | 2023.09.16 01:28:38 | 15872.5 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 1086227988 | 2023.08.30 02:24:01 | buy | 2.00 | s&p500 | 4504.88 | 0.00 | 0.00 | 2023.09.22 00:16:58 | 4331.72 | -80.00 | 0.00 | 0.00 | -34 632.00 |
| 1086226992 | 2023.08.29 08:59:16 | buy | 2.00 | gold | 1923.43 | 0.00 | 0.00 | 2023.11.30 10:39:54 | 2042.06 | -80.00 | 0.00 | -2 280.00 | 23 726.00 |
| 1086314639 | 2023.11.30 10:40:07 | balance | Withdrawal | -60 202.00 | |||||||||
| 1086314641 | 2023.11.30 10:40:16 | credit | Credit Out, value date: 2023.11.30 | -1 000.00 | |||||||||
| 1086317656 | 2023.12.04 04:28:27 | buy limit | 1.00 | nzdusd | 0.6168 | 0.0000 | 0.0000 | 2023.12.04 09:41:04 | 0.6183 | cancelled | |||
| 1086317519 | 2023.12.04 03:35:23 | buy limit | 1.00 | audusd | 0.6614 | 0.0000 | 0.0000 | 2023.12.04 16:35:46 | 0.6632 | cancelled | |||
| 1086317744 | 2023.12.04 05:39:16 | sell limit | 1.00 | gbpjpy | 186.59 | 0.00 | 0.00 | 2023.12.04 17:11:19 | 185.17 | cancelled | |||
| 1086317617 | 2023.12.04 04:10:07 | sell limit | 1.00 | euraud | 1.6416 | 0.0000 | 0.0000 | 2023.12.04 17:11:24 | 1.6318 | cancelled | |||
| 1086317496 | 2023.12.04 03:28:07 | sell limit | 1.00 | usdjpy | 147.54 | 0.00 | 0.00 | 2023.12.04 17:11:34 | 146.64 | cancelled | |||
| 1086318953 | 2023.12.04 18:28:44 | sell limit | 1.00 | usdjpy | 147.88 | 148.82 | 146.85 | 2023.12.04 18:34:39 | 147.11 | cancelled | |||
| 1086317595 | 2023.12.04 04:02:49 | sell limit | 1.00 | eurgbp | 0.8599 | 0.8622 | 0.8568 | 2023.12.04 23:59:59 | 0.8575 | deleted [good for day] | |||
| 1086319276 | 2023.12.05 04:11:24 | sell limit | 1.00 | audjpy | 97.65 | 0.00 | 0.00 | 2023.12.05 05:27:13 | 97.19 | cancelled | |||
| 1086319247 | 2023.12.05 03:56:06 | sell limit | 1.00 | gbpjpy | 186.11 | 0.00 | 0.00 | 2023.12.05 05:33:17 | 185.88 | cancelled | |||
| 1086319074 | 2023.12.05 02:27:38 | sell limit | 1.00 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2023.12.05 05:33:42 | 1.0842 | cancelled | |||
| 1086319075 | 2023.12.05 02:28:29 | sell limit | 1.00 | usdjpy | 147.42 | 0.00 | 0.00 | 2023.12.05 05:33:43 | 147.15 | cancelled | |||
| 1086319395 | 2023.12.05 05:42:49 | buy | 0.50 | euraud | 1.6490 | 0.0000 | 0.0000 | 2023.12.05 08:54:12 | 1.6455 | -20.00 | 0.00 | 0.00 | -115.17 |
| 1086319595 | 2023.12.05 05:42:49 | buy | 0.50 | euraud | 1.6490 | 0.0000 | 1.6477 | 2023.12.05 10:50:41 | 1.6465 | -20.00 | 0.00 | 0.00 | -82.17 |
| 1086317473 | 2023.12.04 09:30:03 | sell | 0.50 | usdchf | 0.8725 | 0.8776 | 0.8715 | 2023.12.05 13:34:19 | 0.8742 | -20.00 | 0.00 | -4.00 | -97.23 |
| 1086319962 | 2023.12.05 13:49:04 | buy limit | 0.50 | usdchf | 0.8725 | 0.0000 | 0.0000 | 2023.12.05 14:00:05 | 0.8743 | cancelled | |||
| 1086319955 | 2023.12.05 13:42:18 | buy limit | 1.00 | euraud | 1.6466 | 0.0000 | 0.0000 | 2023.12.05 14:20:56 | 1.6497 | cancelled | |||
| 1086319264 | 2023.12.05 05:30:02 | sell | 1.00 | euraud | 1.6425 | 0.0000 | 0.0000 | 2023.12.05 14:22:50 | 1.6495 | -40.00 | 0.00 | 0.00 | -459.41 |
| 1086320021 | 2023.12.05 14:47:41 | buy limit | 0.50 | usdchf | 0.8722 | 0.0000 | 0.0000 | 2023.12.05 16:28:04 | 0.8749 | cancelled | |||
| 1086320260 | 2023.12.05 16:47:03 | buy | 0.50 | usdchf | 0.8754 | 0.0000 | 0.0000 | 2023.12.05 18:47:04 | 0.8756 | -20.00 | 0.00 | 0.00 | 11.42 |
| 1086320517 | 2023.12.05 18:49:30 | sell limit | 0.50 | coco | 74.03 | 75.05 | 72.74 | 2023.12.05 19:06:51 | 73.69 | cancelled | |||
| 1086320529 | 2023.12.05 19:07:00 | sell | 0.50 | coco | 73.69 | 0.00 | 0.00 | 2023.12.05 19:09:49 | 73.60 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086320534 | 2023.12.05 19:14:36 | sell | 0.50 | silver | 24.053 | 0.000 | 0.000 | 2023.12.05 19:20:02 | 24.133 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086319945 | 2023.12.04 09:30:03 | sell | 0.50 | usdchf | 0.8725 | 0.0000 | 0.8740 | 2023.12.05 19:30:30 | 0.8752 | -20.00 | 0.00 | -4.00 | -154.25 |
| 1086325678 | 2023.12.11 09:33:55 | balance | Deposit | 1 240.00 | |||||||||
| 1086326117 | 2023.12.11 15:28:32 | buy | 0.50 | gold | 1994.42 | 1989.50 | 2005.57 | 2023.12.11 16:30:08 | 1989.50 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1086327763 | 2023.12.12 16:42:54 | buy | 0.50 | eurusd | 1.0775 | 0.0000 | 1.0789 | 2023.12.12 17:09:29 | 1.0780 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086329010 | 2023.12.13 16:25:12 | buy | 0.50 | gold | 1982.82 | 1971.00 | 1987.82 | 2023.12.13 17:41:13 | 1978.77 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1086330045 | 2023.12.14 08:16:13 | buy | 0.50 | hsi | 16409 | 16337 | 16562 | 2023.12.14 08:24:39 | 16414 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086331889 | 2023.12.15 10:35:37 | buy | 0.50 | coco | 71.89 | 71.22 | 74.14 | 2023.12.15 11:00:50 | 71.99 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086333403 | 2023.12.18 11:36:50 | sell limit | 0.50 | gold | 2030.00 | 2037.00 | 2012.00 | 2023.12.18 13:07:28 | 2019.39 | cancelled | |||
| 1086333678 | 2023.12.18 15:55:05 | sell | 0.50 | gold | 2025.08 | 2024.65 | 2014.33 | 2023.12.18 16:59:17 | 2024.65 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086334566 | 2023.12.19 10:18:00 | buy | 0.50 | dax | 16714.8 | 16672.1 | 16767.4 | 2023.12.19 10:53:46 | 16724.3 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086336484 | 2023.12.20 17:15:43 | buy | 0.50 | gold | 2034.95 | 2018.35 | 2036.32 | 2023.12.20 17:58:03 | 2032.31 | -20.00 | 0.00 | 0.00 | -132.00 |
| 1086336845 | 2023.12.21 03:55:39 | sell | 0.50 | hsi | 16486 | 16524 | 16351 | 2023.12.21 04:27:05 | 16476 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086338199 | 2023.12.22 03:47:59 | sell | 0.50 | gold | 2049.14 | 2055.38 | 2020.36 | 2023.12.22 07:25:41 | 2048.58 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086340231 | 2023.12.26 15:34:15 | sell | 0.50 | gold | 2062.34 | 2066.46 | 2056.08 | 2023.12.26 15:41:08 | 2061.80 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086340178 | 2023.12.26 14:56:39 | sell | 0.50 | eurusd | 1.1011 | 1.1040 | 1.0913 | 2023.12.26 20:03:13 | 1.1040 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086340696 | 2023.12.27 03:41:03 | buy | 0.50 | hsi | 16487 | 16493 | 16732 | 2023.12.27 04:41:54 | 16506 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086341140 | 2023.12.27 10:31:15 | sell | 0.50 | gold | 2066.82 | 2066.01 | 2020.98 | 2023.12.27 13:13:38 | 2066.01 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086342287 | 2023.12.28 05:31:08 | sell | 0.50 | gold | 2086.63 | 2100.00 | 2057.46 | 2023.12.28 08:22:30 | 2086.16 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086343012 | 2023.12.28 15:49:05 | sell | 0.50 | gold | 2076.66 | 2075.98 | 2036.31 | 2023.12.28 16:17:43 | 2075.98 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086343780 | 2023.12.29 07:02:15 | buy | 0.50 | coco | 72.23 | 71.56 | 73.24 | 2023.12.29 11:25:36 | 72.35 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086343930 | 2023.12.29 09:30:58 | sell | 0.50 | gold | 2073.17 | 2070.95 | 2061.38 | 2023.12.29 12:26:21 | 2063.03 | -20.00 | 0.00 | 0.00 | 507.00 |
| 1086345564 | 2024.01.02 09:20:07 | sell | 0.50 | gold | 2074.67 | 2078.57 | 2071.16 | 2024.01.02 09:59:11 | 2074.06 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086347355 | 2024.01.03 10:25:48 | sell | 0.50 | dax | 16776.2 | 16822.2 | 16663.9 | 2024.01.03 10:28:39 | 16768.2 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086347540 | 2024.01.03 12:20:26 | buy | 0.50 | coco | 70.24 | 70.71 | 72.27 | 2024.01.03 15:14:39 | 70.91 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086348934 | 2024.01.04 06:01:42 | sell | 0.50 | gold | 2043.88 | 2049.95 | 0.00 | 2024.01.04 06:12:10 | 2043.12 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086350865 | 2024.01.05 10:31:25 | buy | 0.50 | gold | 2042.65 | 2030.34 | 2046.35 | 2024.01.05 12:01:16 | 2037.97 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1086352881 | 2024.01.08 10:32:24 | buy | 0.50 | gold | 2030.88 | 2022.83 | 2049.06 | 2024.01.08 13:18:32 | 2022.83 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1086353552 | 2024.01.08 17:40:17 | sell | 0.50 | gold | 2030.57 | 2037.21 | 2020.40 | 2024.01.08 19:22:52 | 2029.90 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086354184 | 2024.01.09 08:07:28 | buy | 0.50 | gold | 2031.93 | 2028.25 | 2046.10 | 2024.01.09 08:47:37 | 2032.91 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1086354613 | 2024.01.09 12:52:12 | sell | 0.50 | gold | 2035.86 | 2040.76 | 2019.30 | 2024.01.09 13:47:36 | 2035.04 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086355119 | 2024.01.09 17:45:49 | buy | 0.50 | coco | 71.93 | 72.27 | 72.78 | 2024.01.09 18:41:07 | 72.51 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086355593 | 2024.01.10 04:32:12 | sell | 0.50 | gold | 2031.29 | 2033.99 | 2020.65 | 2024.01.10 05:40:52 | 2030.76 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086358357 | 2024.01.11 17:13:38 | buy | 0.50 | eurusd | 1.0937 | 0.0000 | 0.0000 | 2024.01.11 17:20:04 | 1.0943 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086358815 | 2024.01.12 03:18:53 | buy | 0.50 | gold | 2031.92 | 2027.23 | 2038.56 | 2024.01.12 03:38:32 | 2033.11 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1086360878 | 2024.01.15 04:40:20 | buy | 0.50 | hsi | 16254 | 16274 | 16430 | 2024.01.15 05:02:41 | 16279 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086362241 | 2024.01.16 05:51:53 | buy | 0.50 | gold | 2049.92 | 2035.67 | 2068.01 | 2024.01.16 10:39:31 | 2043.02 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086362735 | 2024.01.16 11:35:08 | buy | 0.50 | gold | 2041.33 | 2037.26 | 2048.67 | 2024.01.16 12:10:54 | 2041.79 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086364009 | 2024.01.17 05:27:20 | buy | 0.50 | hsi | 15427 | 15365 | 15470 | 2024.01.17 05:52:56 | 15402 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086364255 | 2024.01.17 08:01:25 | buy | 0.50 | coco | 72.06 | 71.59 | 72.81 | 2024.01.17 09:03:14 | 71.71 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086364412 | 2024.01.17 09:06:09 | sell | 1.00 | dax | 16394.9 | 16436.9 | 16156.0 | 2024.01.17 09:45:35 | 16387.9 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1086364500 | 2024.01.17 10:01:11 | sell | 1.00 | dax | 16395.9 | 16435.4 | 16138.1 | 2024.01.17 10:19:59 | 16435.4 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1086364526 | 2024.01.17 10:20:17 | buy | 1.00 | dax | 16434.2 | 16388.1 | 16544.7 | 2024.01.17 10:27:10 | 16414.2 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086364541 | 2024.01.17 10:28:53 | buy | 2.00 | gold | 2024.87 | 2020.22 | 2035.64 | 2024.01.17 10:44:48 | 2022.13 | -80.00 | 0.00 | 0.00 | -548.00 |
| 1086364618 | 2024.01.17 11:30:17 | buy | 2.00 | gold | 2021.03 | 2017.00 | 2034.23 | 2024.01.17 11:39:21 | 2021.52 | -80.00 | 0.00 | 0.00 | 98.00 |
| 1086364703 | 2024.01.17 12:40:45 | sell | 2.00 | gold | 2026.00 | 2027.54 | 2015.54 | 2024.01.17 13:14:36 | 2025.00 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1086364842 | 2024.01.17 15:01:56 | buy | 1.00 | coco | 70.99 | 70.59 | 73.19 | 2024.01.17 16:10:31 | 70.59 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086374828 | 2024.01.26 03:53:51 | balance | Deposit | 2 585.00 | |||||||||
| 1086376647 | 2024.01.29 09:00:41 | buy | 1.00 | coco | 78.24 | 77.53 | 80.36 | 2024.01.29 11:07:32 | 77.53 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1086377961 | 2024.01.30 10:36:36 | sell | 0.50 | gold | 2037.26 | 2041.88 | 2034.00 | 2024.01.30 11:06:25 | 2038.96 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086378007 | 2024.01.30 11:20:16 | sell | 1.00 | gold | 2036.75 | 2041.18 | 2032.85 | 2024.01.30 13:22:24 | 2033.75 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086378151 | 2024.01.30 14:39:12 | sell limit | 1.00 | coco | 76.49 | 77.31 | 0.00 | 2024.01.30 15:01:55 | 76.16 | cancelled | |||
| 1086378231 | 2024.01.30 15:30:45 | buy limit | 1.00 | coco | 75.65 | 75.26 | 0.00 | 2024.01.30 15:33:53 | 76.02 | cancelled | |||
| 1086378109 | 2024.01.30 14:02:26 | buy | 1.00 | gold | 2034.45 | 2043.99 | 0.00 | 2024.01.30 17:00:02 | 2043.99 | -40.00 | 0.00 | 0.00 | 954.00 |
| 1086378496 | 2024.01.30 17:03:35 | buy | 1.00 | gold | 2043.45 | 2038.00 | 0.00 | 2024.01.30 17:06:04 | 2038.00 | -40.00 | 0.00 | 0.00 | -545.00 |
| 1086378500 | 2024.01.30 17:05:07 | buy | 0.50 | gold | 2042.44 | 2038.00 | 0.00 | 2024.01.30 17:06:04 | 2038.00 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086378237 | 2024.01.30 15:36:16 | buy limit | 1.00 | coco | 76.46 | 75.71 | 0.00 | 2024.01.30 17:10:03 | 77.15 | cancelled | |||
| 1086379368 | 2024.01.31 06:29:28 | buy limit | 0.50 | coco | 76.98 | 76.32 | 0.00 | 2024.01.31 07:07:00 | 77.56 | cancelled | |||
| 1086381738 | 2024.02.01 14:56:09 | buy | 1.00 | gold | 2034.70 | 2041.98 | 0.00 | 2024.02.01 16:18:43 | 2045.87 | -40.00 | 0.00 | 0.00 | 1 117.00 |
| 1086382114 | 2024.02.01 17:03:35 | buy limit | 1.00 | gold | 2041.39 | 2038.33 | 0.00 | 2024.02.01 17:25:00 | 2049.25 | cancelled | |||
| 1086385417 | 2024.02.05 14:08:13 | sell | 1.00 | gold | 2025.90 | 2018.88 | 0.00 | 2024.02.05 15:56:27 | 2015.90 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1086385760 | 2024.02.05 16:49:13 | buy | 1.00 | gold | 2022.90 | 2020.45 | 2039.98 | 2024.02.05 20:57:22 | 2025.91 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1086385853 | 2024.02.05 17:26:49 | buy | 1.00 | gold | 2020.77 | 2020.45 | 0.00 | 2024.02.05 20:59:07 | 2025.74 | -40.00 | 0.00 | 0.00 | 497.00 |
| 1086386063 | 2024.02.05 21:01:18 | buy limit | 1.00 | gold | 2023.00 | 2020.00 | 0.00 | 2024.02.05 23:59:59 | 2025.14 | deleted [good for day] | |||
| 1086386712 | 2024.02.06 08:28:44 | buy | 1.00 | gold | 2027.61 | 2023.06 | 0.00 | 2024.02.06 11:02:00 | 2023.06 | -40.00 | 0.00 | 0.00 | -455.00 |
| 1086386946 | 2024.02.06 11:15:08 | buy | 1.00 | gold | 2025.34 | 2026.39 | 0.00 | 2024.02.06 15:21:51 | 2026.39 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1086395520 | 2024.02.16 10:35:13 | sell | 1.00 | coco | 77.33 | 77.12 | 76.19 | 2024.02.16 14:13:12 | 77.12 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086395712 | 2024.02.16 15:21:17 | buy limit | 0.50 | gold | 1997.39 | 1985.86 | 0.00 | 2024.02.16 15:23:05 | 2006.40 | cancelled | |||
| 1086395616 | 2024.02.16 13:11:05 | buy | 0.50 | gold | 2007.46 | 1995.65 | 2023.69 | 2024.02.16 15:29:03 | 2006.61 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1086395714 | 2024.02.16 15:35:53 | buy | 1.00 | gold | 1997.39 | 2003.39 | 0.00 | 2024.02.16 19:31:05 | 2009.99 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1086396633 | 2024.02.19 07:45:34 | buy | 1.00 | hsi | 16185 | 0 | 0 | 2024.02.19 13:24:54 | 16161 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1086397021 | 2024.02.19 15:27:19 | sell | 1.00 | gold | 2017.89 | 2023.13 | 0.00 | 2024.02.19 16:23:47 | 2017.60 | -40.00 | 0.00 | 0.00 | 29.00 |
| 1086397681 | 2024.02.20 07:38:58 | buy | 0.50 | hsi | 16103 | 16083 | 16284 | 2024.02.20 10:08:06 | 16234 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1086397506 | 2024.02.20 04:00:54 | buy | 1.00 | hsi | 16129 | 16211 | 0 | 2024.02.20 17:07:41 | 16211 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1086400476 | 2024.02.22 07:42:11 | buy | 1.00 | hsi | 16646 | 16359 | 0 | 2024.02.22 09:04:41 | 16650 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1086400923 | 2024.02.22 13:20:24 | buy | 1.00 | gold | 2028.77 | 2021.32 | 0.00 | 2024.02.22 15:30:31 | 2023.69 | -40.00 | 0.00 | 0.00 | -508.00 |
| 1086400912 | 2024.02.22 13:14:15 | buy | 0.50 | gold | 2027.74 | 2019.67 | 0.00 | 2024.02.22 15:30:36 | 2023.80 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1086405486 | 2024.02.27 14:46:00 | sell | 0.50 | gold | 2037.28 | 2039.97 | 2030.69 | 2024.02.27 19:18:05 | 2030.69 | -20.00 | 0.00 | 0.00 | 329.50 |
| 1086405414 | 2024.02.27 13:31:11 | sell | 1.00 | gold | 2035.52 | 2039.19 | 0.00 | 2024.02.27 22:17:18 | 2030.18 | -40.00 | 0.00 | 0.00 | 534.00 |
| 1086408119 | 2024.02.29 15:20:00 | sell | 1.00 | gold | 2031.61 | 2041.15 | 0.00 | 2024.02.29 15:36:16 | 2041.15 | -40.00 | 0.00 | 0.00 | -954.00 |
| 1086412418 | 2024.03.05 04:16:48 | buy limit | 0.50 | gold | 2100.85 | 2085.96 | 0.00 | 2024.03.05 15:07:40 | 2126.86 | cancelled | |||
| 1086415008 | 2024.03.06 16:42:57 | buy | 0.50 | gold | 2144.58 | 2131.60 | 0.00 | 2024.03.06 16:53:56 | 2144.38 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086415871 | 2024.03.07 08:00:59 | buy | 0.50 | gold | 2153.86 | 2112.66 | 0.00 | 2024.03.07 23:50:24 | 2159.01 | -20.00 | 0.00 | 0.00 | 257.50 |
| -2 580.00 | 0.00 | -2 288.00 | -5 233.81 | ||||||||||
| Closed P/L: | -10 101.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1086415819 | 2024.03.07 08:00:59 | buy | 0.50 | gold | 2153.86 | 2122.85 | 0.00 | 2159.89 | -20.00 | 0.00 | -6.00 | 301.50 | |
| 1086416969 | 2024.03.08 01:33:50 | buy | 0.50 | gold | 2160.80 | 2122.85 | 0.00 | 2159.89 | -20.00 | 0.00 | 0.00 | -45.50 | |
| -40.00 | 0.00 | -6.00 | 256.00 | ||||||||||
| Floating P/L: | 210.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 23 623.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -10 101.81 | Floating P/L: | 210.00 | Margin: | 1 000.00 | ||||||||
| Balance: | 13 521.19 | Equity: | 13 731.19 | Free Margin: | 12 731.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 36 029.50 | Gross Loss: | 46 131.31 | Total Net Profit: | -10 101.81 | ||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -121.71 | ||||||||||
| Absolute Drawdown: | 31 164.00 | Maximal Drawdown: | 36 022.00 (41.96%) | Relative Drawdown: | 41.96% (36 022.00) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 31 (70.97%) | Long Positions (won %): | 52 (51.92%) | ||||||||
| Profit Trades (% of total): | 49 (59.04%) | Loss trades (% of total): | 34 (40.96%) | ||||||||||
| Largest | profit trade: | 21 366.00 | loss trade: | -34 712.00 | |||||||||
| Average | profit trade: | 735.30 | loss trade: | -1 356.80 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 043.50) | consecutive losses ($): | 5 (-866.56) | |||||||||
| Maximal | consecutive profit (count): | 21 366.00 (1) | consecutive loss (count): | -36 022.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||