Account: 880830188 |
Name: Jiyi Lu¡¾±R¼ªÒ»¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 February 28, 01:44 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086227983 | 2023.08.30 02:23:27 | balance | Deposit | 80 000.00 |
1086227984 | 2023.08.30 02:23:38 | credit | Credit In, value date: 2023.08.30 | 1 000.00 |
1086227985 | 2023.08.30 02:23:41 | buy | 1.00 | gold | 1937.03 | 0.00 | 0.00 | 2024.12.17 06:12:57 | 2653.86 | -40.00 | 0.00 | -5 700.00 | 71 683.00 |
1086227986 | 2023.08.30 02:23:47 | buy | 3.00 | s&p500 | 4504.88 | 0.00 | 0.00 | 2023.08.30 16:06:38 | 4517.55 | -120.00 | 0.00 | 0.00 | 3 801.00 |
1086228751 | 2023.08.30 16:06:34 | buy | 1.00 | coco | 81.87 | 0.00 | 0.00 | 2023.09.19 23:51:44 | 91.63 | -40.00 | 0.00 | 0.00 | 9 760.00 |
1086228752 | 2023.08.30 16:06:44 | buy | 2.00 | dax | 15922.4 | 0.0 | 0.0 | 2023.09.16 01:28:38 | 15872.5 | -80.00 | 0.00 | 0.00 | -1 996.00 |
1086254018 | 2023.09.28 03:33:14 | sell | 2.00 | coco | 94.66 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.53 | -80.00 | 0.00 | 0.00 | 8 260.00 |
1086326714 | 2023.12.12 03:56:02 | buy | 8.00 | gold | 1984.13 | 0.00 | 0.00 | 2024.12.17 06:13:00 | 2653.86 | -320.00 | 0.00 | -35 616.00 | 535 784.00 |
1086805708 | 2024.11.08 03:40:24 | sell | 8.00 | gold | 2701.47 | 0.00 | 0.00 | 2024.12.17 06:12:55 | 2654.36 | -320.00 | 0.00 | 592.00 | 37 688.00 |
1086871648 | 2024.12.17 06:13:19 | balance | Withdrawal | -693 256.00 |
1086871649 | 2024.12.17 06:13:29 | credit | Credit Out, value date: 2024.12.17 | -1 000.00 |
1086871852 | 2024.12.17 08:38:14 | sell | 0.50 | gold | 2648.98 | 2654.70 | 2610.46 | 2024.12.17 08:54:46 | 2648.00 | -20.00 | 0.00 | 0.00 | 49.00 |
1086872444 | 2024.12.17 15:09:07 | sell stop | 0.50 | gold | 2641.49 | 0.00 | 0.00 | 2024.12.17 15:10:11 | 2645.43 | cancelled |
1086872463 | 2024.12.17 15:20:43 | sell | 0.50 | gold | 2642.51 | 2650.51 | 2614.62 | 2024.12.17 15:32:36 | 2641.23 | -20.00 | 0.00 | 0.00 | 64.00 |
1086872486 | 2024.12.17 15:34:01 | sell | 0.50 | gold | 2639.23 | 2649.60 | 2622.52 | 2024.12.17 15:51:24 | 2637.78 | -20.00 | 0.00 | 0.00 | 72.50 |
1086872494 | 2024.12.17 15:38:21 | sell | 0.50 | gold | 2640.86 | 2649.60 | 2614.72 | 2024.12.17 15:51:50 | 2637.60 | -20.00 | 0.00 | 0.00 | 163.00 |
1086872812 | 2024.12.18 01:06:33 | sell stop | 0.50 | gold | 2642.38 | 2648.25 | 2633.57 | 2024.12.18 01:14:47 | 2646.09 | cancelled |
1086873205 | 2024.12.18 04:46:09 | sell | 0.50 | gold | 2646.92 | 2652.20 | 2633.87 | 2024.12.18 05:22:22 | 2646.13 | -20.00 | 0.00 | 0.00 | 39.50 |
1086873285 | 2024.12.18 05:23:37 | sell | 0.50 | gold | 2646.01 | 2651.82 | 2634.12 | 2024.12.18 06:02:01 | 2645.38 | -20.00 | 0.00 | 0.00 | 31.50 |
1086873391 | 2024.12.18 07:01:49 | sell | 0.50 | gold | 2644.14 | 2651.00 | 2625.77 | 2024.12.18 09:44:15 | 2643.55 | -20.00 | 0.00 | 0.00 | 29.50 |
1086873402 | 2024.12.18 07:14:16 | sell stop | 0.50 | gold | 2642.33 | 0.00 | 0.00 | 2024.12.18 07:23:50 | 2646.75 | cancelled |
1086874440 | 2024.12.19 01:19:08 | sell limit | 0.50 | gold | 2612.09 | 0.00 | 0.00 | 2024.12.19 01:55:59 | 2588.61 | cancelled |
1086874965 | 2024.12.19 04:40:02 | sell | 0.50 | gold | 2606.64 | 2619.19 | 2542.06 | 2024.12.19 08:04:35 | 2605.47 | -20.00 | 0.00 | 0.00 | 58.50 |
1086875177 | 2024.12.19 08:04:45 | sell | 0.50 | gold | 2604.85 | 2615.13 | 2582.69 | 2024.12.19 08:06:24 | 2603.89 | -20.00 | 0.00 | 0.00 | 48.00 |
1086875182 | 2024.12.19 08:06:29 | sell limit | 0.50 | gold | 2606.79 | 0.00 | 0.00 | 2024.12.19 08:10:00 | 2603.85 | cancelled |
1086875187 | 2024.12.19 08:09:23 | sell | 0.50 | gold | 2603.45 | 2627.00 | 2532.36 | 2024.12.19 15:10:13 | 2602.88 | -20.00 | 0.00 | 0.00 | 28.50 |
1086875574 | 2024.12.19 14:00:11 | sell | 0.50 | gold | 2614.70 | 2624.00 | 2583.72 | 2024.12.19 14:19:12 | 2613.42 | -20.00 | 0.00 | 0.00 | 64.00 |
1086876779 | 2024.12.20 03:04:05 | sell | 0.50 | gold | 2590.01 | 2606.00 | 2561.94 | 2024.12.20 09:03:17 | 2606.00 | -20.00 | 0.00 | 0.00 | -799.50 |
1086876793 | 2024.12.20 03:09:48 | sell | 0.50 | gold | 2596.25 | 2606.00 | 2572.31 | 2024.12.20 09:03:17 | 2606.00 | -20.00 | 0.00 | 0.00 | -487.50 |
1086877769 | 2024.12.20 13:25:59 | sell | 0.50 | gold | 2600.62 | 2606.39 | 2547.15 | 2024.12.20 15:31:15 | 2606.39 | -20.00 | 0.00 | 0.00 | -288.50 |
1086878956 | 2024.12.23 04:13:23 | buy | 0.50 | gold | 2626.45 | 2616.84 | 2694.85 | 2024.12.23 08:34:48 | 2630.70 | -20.00 | 0.00 | 0.00 | 212.50 |
1086879116 | 2024.12.23 05:26:25 | buy stop | 0.50 | gold | 2628.99 | 0.00 | 0.00 | 2024.12.23 05:40:59 | 2625.55 | cancelled |
1086879305 | 2024.12.23 08:45:26 | buy limit | 0.50 | gold | 2628.21 | 0.00 | 0.00 | 2024.12.23 09:17:25 | 2631.78 | cancelled |
1086879381 | 2024.12.23 09:50:01 | buy limit | 0.50 | gold | 2626.93 | 0.00 | 0.00 | 2024.12.23 09:59:29 | 2630.15 | cancelled |
1086879431 | 2024.12.23 10:14:35 | buy | 0.50 | gold | 2629.31 | 2621.91 | 2645.92 | 2024.12.23 10:37:25 | 2631.10 | -20.00 | 0.00 | 0.00 | 89.50 |
1086880213 | 2024.12.23 15:50:28 | buy | 0.50 | gold | 2619.25 | 2610.41 | 2646.17 | 2024.12.23 17:06:04 | 2611.11 | -20.00 | 0.00 | 0.00 | -407.00 |
1086880290 | 2024.12.23 16:45:36 | buy stop | 0.50 | gold | 2619.63 | 0.00 | 0.00 | 2024.12.23 17:04:27 | 2613.79 | cancelled |
1086881067 | 2024.12.24 09:08:02 | buy | 0.50 | gold | 2621.13 | 2616.00 | 2632.06 | 2024.12.24 11:12:38 | 2616.00 | -20.00 | 0.00 | 0.00 | -256.50 |
1086883038 | 2024.12.26 10:03:26 | buy | 0.50 | gold | 2627.33 | 2618.66 | 2717.20 | 2024.12.26 17:06:49 | 2631.81 | -20.00 | 0.00 | 0.00 | 224.00 |
1086883221 | 2024.12.26 14:25:47 | buy stop | 0.50 | gold | 2629.56 | 0.00 | 0.00 | 2024.12.26 14:42:33 | 2627.14 | cancelled |
1086883593 | 2024.12.26 16:07:25 | buy stop | 0.50 | gold | 2633.43 | 0.00 | 0.00 | 2024.12.26 17:01:33 | 2630.87 | cancelled |
1086883850 | 2024.12.26 19:44:58 | buy | 0.50 | gold | 2630.85 | 2623.29 | 2711.11 | 2024.12.27 08:33:52 | 2636.08 | -20.00 | 0.00 | -6.00 | 261.50 |
1086883881 | 2024.12.27 01:01:01 | buy | 0.50 | gold | 2633.67 | 2623.29 | 2659.88 | 2024.12.27 08:33:44 | 2636.12 | -20.00 | 0.00 | 0.00 | 122.50 |
1086884328 | 2024.12.27 08:37:37 | buy | 0.50 | gold | 2635.17 | 2627.99 | 2650.68 | 2024.12.27 09:28:10 | 2637.06 | -20.00 | 0.00 | 0.00 | 94.50 |
1086886432 | 2024.12.30 06:39:07 | sell | 0.50 | gold | 2622.51 | 2627.88 | 2581.56 | 2024.12.30 08:44:40 | 2620.35 | -20.00 | 0.00 | 0.00 | 108.00 |
1086886474 | 2024.12.30 07:30:20 | sell | 0.50 | gold | 2621.47 | 2627.78 | 2602.62 | 2024.12.30 08:40:54 | 2620.53 | -20.00 | 0.00 | 0.00 | 47.00 |
1086886580 | 2024.12.30 08:51:44 | sell | 0.50 | gold | 2619.38 | 2626.52 | 2607.11 | 2024.12.30 09:05:44 | 2617.57 | -20.00 | 0.00 | 0.00 | 90.50 |
1086887173 | 2024.12.30 15:34:20 | sell | 0.50 | gold | 2617.22 | 0.00 | 0.00 | 2024.12.30 15:35:50 | 2616.32 | -20.00 | 0.00 | 0.00 | 45.00 |
1086887184 | 2024.12.30 15:37:00 | sell | 0.50 | gold | 2615.50 | 2623.00 | 2602.46 | 2024.12.30 15:41:47 | 2614.82 | -20.00 | 0.00 | 0.00 | 34.00 |
1086889983 | 2024.12.31 03:07:28 | sell stop | 0.50 | gold | 2603.03 | 0.00 | 0.00 | 2024.12.31 03:07:48 | 2607.53 | cancelled |
1086890145 | 2024.12.31 04:54:00 | sell | 0.50 | gold | 2606.84 | 2613.39 | 2589.53 | 2024.12.31 05:08:00 | 2605.77 | -20.00 | 0.00 | 0.00 | 53.50 |
1086890178 | 2024.12.31 05:08:15 | sell | 0.50 | gold | 2605.35 | 2612.00 | 2581.06 | 2024.12.31 09:45:28 | 2612.00 | -20.00 | 0.00 | 0.00 | -332.50 |
1086890256 | 2024.12.31 05:46:42 | sell | 0.50 | gold | 2604.71 | 2612.00 | 2594.78 | 2024.12.31 09:45:28 | 2612.00 | -20.00 | 0.00 | 0.00 | -364.50 |
1086890301 | 2024.12.31 07:13:08 | sell stop | 0.50 | gold | 2602.75 | 0.00 | 0.00 | 2024.12.31 07:42:50 | 2605.45 | cancelled |
1086890329 | 2024.12.31 07:54:32 | sell | 0.50 | gold | 2604.17 | 0.00 | 2599.16 | 2024.12.31 07:56:02 | 2603.51 | -20.00 | 0.00 | 0.00 | 33.00 |
1086890363 | 2024.12.31 08:23:34 | sell stop | 0.50 | gold | 2604.81 | 0.00 | 0.00 | 2024.12.31 09:17:29 | 2607.63 | cancelled |
1086890398 | 2024.12.31 08:57:36 | sell | 0.50 | gold | 2607.83 | 2612.12 | 2597.07 | 2024.12.31 09:45:28 | 2612.12 | -20.00 | 0.00 | 0.00 | -214.50 |
1086898443 | 2024.12.31 15:16:55 | sell | 0.50 | gold | 2606.69 | 2616.73 | 2526.90 | 2024.12.31 16:33:42 | 2615.24 | -20.00 | 0.00 | 0.00 | -427.50 |
1086903688 | 2025.01.06 03:19:50 | buy | 0.50 | gold | 2646.52 | 2640.09 | 2664.91 | 2025.01.06 04:00:20 | 2640.09 | -20.00 | 0.00 | 0.00 | -321.50 |
1086908323 | 2025.01.07 06:35:37 | sell | 0.50 | usdchf | 0.9041 | 0.9068 | 0.8973 | 2025.01.07 09:14:47 | 0.9030 | -20.00 | 0.00 | 0.00 | 60.91 |
1086912201 | 2025.01.08 07:47:57 | buy | 0.50 | gold | 2650.52 | 2643.60 | 2701.06 | 2025.01.08 08:20:58 | 2651.74 | -20.00 | 0.00 | 0.00 | 61.00 |
1086912510 | 2025.01.08 11:16:36 | buy | 0.50 | gold | 2653.87 | 2647.95 | 2729.08 | 2025.01.08 13:33:13 | 2647.95 | -20.00 | 0.00 | 0.00 | -296.00 |
1086912841 | 2025.01.08 13:10:04 | buy stop | 0.50 | gold | 2654.67 | 0.00 | 0.00 | 2025.01.08 13:16:39 | 2651.71 | cancelled |
1086912851 | 2025.01.08 13:17:38 | buy | 0.50 | gold | 2651.77 | 2647.94 | 0.00 | 2025.01.08 13:33:13 | 2647.94 | -20.00 | 0.00 | 0.00 | -191.50 |
1086915297 | 2025.01.09 06:18:22 | sell | 0.50 | eurusd | 1.0306 | 1.0329 | 1.0261 | 2025.01.09 08:58:32 | 1.0298 | -20.00 | 0.00 | 0.00 | 40.00 |
1086924466 | 2025.01.14 07:43:50 | sell | 0.50 | gold | 2669.03 | 2675.83 | 2643.57 | 2025.01.14 11:41:45 | 2665.27 | -20.00 | 0.00 | 0.00 | 188.00 |
1086924950 | 2025.01.14 11:42:32 | sell limit | 0.50 | gold | 2668.05 | 0.00 | 0.00 | 2025.01.14 11:47:26 | 2666.88 | cancelled |
1086924970 | 2025.01.14 11:47:22 | sell | 0.50 | gold | 2666.92 | 2675.02 | 2626.02 | 2025.01.14 15:38:36 | 2664.76 | -20.00 | 0.00 | 0.00 | 108.00 |
1086925467 | 2025.01.14 15:40:09 | sell | 0.50 | gold | 2665.51 | 0.00 | 0.00 | 2025.01.14 15:40:30 | 2664.50 | -20.00 | 0.00 | 0.00 | 50.50 |
1086925473 | 2025.01.14 15:40:44 | sell | 0.50 | gold | 2664.82 | 0.00 | 0.00 | 2025.01.14 15:41:23 | 2663.49 | -20.00 | 0.00 | 0.00 | 66.50 |
1086925480 | 2025.01.14 15:41:55 | sell | 0.50 | gold | 2663.37 | 2674.40 | 2586.64 | 2025.01.14 16:11:20 | 2661.76 | -20.00 | 0.00 | 0.00 | 80.50 |
1086926432 | 2025.01.15 05:44:39 | buy | 0.50 | gold | 2675.99 | 2668.69 | 2730.68 | 2025.01.16 05:53:25 | 2696.87 | -20.00 | 0.00 | -18.00 | 1 044.00 |
1086930760 | 2025.01.16 05:53:45 | balance | Deposit | 1 549.00 |
1086933130 | 2025.01.17 08:44:02 | sell | 0.50 | gold | 2712.39 | 0.00 | 0.00 | 2025.01.17 09:42:14 | 2710.89 | -20.00 | 0.00 | 0.00 | 75.00 |
1086933862 | 2025.01.17 16:35:28 | sell | 0.50 | gold | 2708.23 | 0.00 | 0.00 | 2025.01.17 16:37:54 | 2706.71 | -20.00 | 0.00 | 0.00 | 76.00 |
1086933929 | 2025.01.17 16:54:09 | sell | 0.50 | gold | 2711.23 | 0.00 | 0.00 | 2025.01.17 17:18:01 | 2710.66 | -20.00 | 0.00 | 0.00 | 28.50 |
1086934753 | 2025.01.20 08:02:53 | sell | 0.50 | gold | 2707.54 | 0.00 | 0.00 | 2025.01.20 09:26:47 | 2705.94 | -20.00 | 0.00 | 0.00 | 80.00 |
1086935295 | 2025.01.20 14:49:58 | sell | 0.50 | gold | 2707.40 | 0.00 | 0.00 | 2025.01.20 15:35:38 | 2704.77 | -20.00 | 0.00 | 0.00 | 131.50 |
1086935437 | 2025.01.20 15:47:13 | sell | 0.50 | gold | 2709.20 | 0.00 | 0.00 | 2025.01.20 15:53:52 | 2706.07 | -20.00 | 0.00 | 0.00 | 156.50 |
1086935514 | 2025.01.20 16:03:29 | sell | 0.50 | gold | 2709.18 | 0.00 | 0.00 | 2025.01.20 17:02:33 | 2706.62 | -20.00 | 0.00 | 0.00 | 128.00 |
1086936323 | 2025.01.21 05:15:31 | sell | 0.50 | gold | 2723.08 | 0.00 | 2721.00 | 2025.01.21 11:02:49 | 2721.00 | -20.00 | 0.00 | 0.00 | 104.00 |
1086938308 | 2025.01.22 10:00:44 | sell | 0.50 | gold | 2748.59 | 0.00 | 2745.00 | 2025.01.22 15:38:30 | 2751.82 | -20.00 | 0.00 | 0.00 | -161.50 |
1086938475 | 2025.01.22 11:38:11 | sell | 0.50 | gold | 2759.86 | 0.00 | 2746.00 | 2025.01.22 15:38:38 | 2751.62 | -20.00 | 0.00 | 0.00 | 412.00 |
1086940194 | 2025.01.23 13:02:59 | sell | 0.50 | gold | 2753.20 | 0.00 | 0.00 | 2025.01.23 14:29:00 | 2746.11 | -20.00 | 0.00 | 0.00 | 354.50 |
1086942682 | 2025.01.24 15:25:08 | sell | 0.50 | gold | 2781.39 | 0.00 | 2772.00 | 2025.01.24 16:29:32 | 2774.74 | -20.00 | 0.00 | 0.00 | 332.50 |
1086945286 | 2025.01.28 09:19:51 | sell | 0.50 | gold | 2741.43 | 0.00 | 0.00 | 2025.01.28 10:40:02 | 2735.29 | -20.00 | 0.00 | 0.00 | 307.00 |
1086947505 | 2025.01.28 12:09:41 | sell | 0.50 | gold | 2744.72 | 0.00 | 2742.99 | 2025.01.29 17:41:50 | 2751.44 | -20.00 | 0.00 | 1.00 | -336.00 |
1086948257 | 2025.01.28 18:14:55 | sell | 0.50 | gold | 2756.79 | 0.00 | 2744.72 | 2025.01.29 17:42:00 | 2751.58 | -20.00 | 0.00 | 1.00 | 260.50 |
1086948351 | 2025.01.28 22:14:00 | sell | 0.50 | gold | 2764.25 | 0.00 | 2745.00 | 2025.01.29 17:42:11 | 2751.80 | -20.00 | 0.00 | 1.00 | 622.50 |
1086949344 | 2025.01.29 17:46:15 | sell | 0.50 | gold | 2754.11 | 0.00 | 2751.40 | 2025.01.29 17:54:20 | 2753.44 | -20.00 | 0.00 | 0.00 | 33.50 |
1086950551 | 2025.01.30 15:58:07 | sell | 0.50 | gold | 2785.35 | 0.00 | 0.00 | 2025.01.30 16:36:37 | 2780.70 | -20.00 | 0.00 | 0.00 | 232.50 |
1086952260 | 2025.01.31 16:55:43 | sell | 0.50 | gold | 2809.20 | 0.00 | 0.00 | 2025.01.31 18:18:17 | 2806.76 | -20.00 | 0.00 | 0.00 | 122.00 |
1086955881 | 2025.02.03 16:29:13 | sell | 0.50 | gold | 2815.11 | 0.00 | 2810.00 | 2025.02.04 08:22:45 | 2812.61 | -20.00 | 0.00 | 1.00 | 125.00 |
1086955882 | 2025.02.03 16:29:19 | sell | 0.50 | gold | 2814.99 | 0.00 | 2810.00 | 2025.02.04 08:17:31 | 2813.34 | -20.00 | 0.00 | 1.00 | 82.50 |
1086957069 | 2025.02.04 15:00:25 | buy | 0.50 | gold | 2821.98 | 0.00 | 0.00 | 2025.02.04 15:20:45 | 2828.06 | -20.00 | 0.00 | 0.00 | 304.00 |
1086959205 | 2025.02.05 13:14:05 | sell | 0.50 | gold | 2866.80 | 0.00 | 0.00 | 2025.02.05 15:21:51 | 2866.06 | -20.00 | 0.00 | 0.00 | 37.00 |
1086961603 | 2025.02.06 10:38:12 | sell | 0.50 | gold | 2855.72 | 0.00 | 0.00 | 2025.02.06 16:47:28 | 2851.94 | -20.00 | 0.00 | 0.00 | 189.00 |
1086972081 | 2025.02.07 04:32:59 | buy | 0.50 | gold | 2867.84 | 0.00 | 0.00 | 2025.02.07 05:57:06 | 2865.86 | -20.00 | 0.00 | 0.00 | -99.00 |
1086972186 | 2025.02.07 07:22:16 | sell | 0.50 | gold | 2864.93 | 0.00 | 0.00 | 2025.02.07 08:53:26 | 2859.70 | -20.00 | 0.00 | 0.00 | 261.50 |
1086975030 | 2025.02.10 11:09:02 | sell | 0.50 | gold | 2900.64 | 0.00 | 0.00 | 2025.02.10 11:11:13 | 2900.06 | -20.00 | 0.00 | 0.00 | 29.00 |
1086979979 | 2025.02.11 04:37:41 | sell | 0.50 | gold | 2923.51 | 0.00 | 0.00 | 2025.02.11 04:39:41 | 2916.51 | -20.00 | 0.00 | 0.00 | 350.00 |
1086982583 | 2025.02.12 05:15:01 | sell | 0.50 | gold | 2887.79 | 0.00 | 0.00 | 2025.02.12 06:53:34 | 2886.11 | -20.00 | 0.00 | 0.00 | 84.00 |
1086988321 | 2025.02.13 05:30:06 | buy | 0.50 | gold | 2916.88 | 0.00 | 0.00 | 2025.02.13 06:46:53 | 2918.75 | -20.00 | 0.00 | 0.00 | 93.50 |
1086990422 | 2025.02.14 07:25:12 | sell | 0.50 | gold | 2928.62 | 0.00 | 0.00 | 2025.02.14 07:34:42 | 2927.44 | -20.00 | 0.00 | 0.00 | 59.00 |
1086993141 | 2025.02.17 07:37:12 | buy | 0.50 | gold | 2899.87 | 0.00 | 0.00 | 2025.02.17 07:38:41 | 2901.35 | -20.00 | 0.00 | 0.00 | 74.00 |
1086994392 | 2025.02.18 03:41:57 | sell | 0.50 | gold | 2897.22 | 0.00 | 0.00 | 2025.02.18 03:45:43 | 2894.85 | -20.00 | 0.00 | 0.00 | 118.50 |
1086997582 | 2025.02.19 04:19:35 | buy | 0.50 | gold | 2938.02 | 0.00 | 0.00 | 2025.02.19 04:31:14 | 2934.49 | -20.00 | 0.00 | 0.00 | -176.50 |
1086997675 | 2025.02.19 05:07:17 | sell | 0.50 | gold | 2926.50 | 0.00 | 2920.88 | 2025.02.19 16:26:48 | 2931.50 | -20.00 | 0.00 | 0.00 | -250.00 |
1086997896 | 2025.02.19 08:37:40 | sell | 0.50 | gold | 2932.86 | 0.00 | 2922.88 | 2025.02.19 16:27:13 | 2931.53 | -20.00 | 0.00 | 0.00 | 66.50 |
1086999500 | 2025.02.19 15:20:15 | sell | 0.50 | gold | 2937.66 | 0.00 | 0.00 | 2025.02.19 16:27:27 | 2930.88 | -20.00 | 0.00 | 0.00 | 339.00 |
1086999696 | 2025.02.19 16:52:09 | sell | 0.50 | gold | 2939.15 | 0.00 | 0.00 | 2025.02.19 17:04:36 | 2936.27 | -20.00 | 0.00 | 0.00 | 144.00 |
1087001745 | 2025.02.20 07:13:41 | buy | 0.50 | gold | 2943.54 | 0.00 | 0.00 | 2025.02.20 07:51:10 | 2944.91 | -20.00 | 0.00 | 0.00 | 68.50 |
1087005564 | 2025.02.20 08:09:01 | buy | 0.50 | gold | 2945.74 | 0.00 | 0.00 | 2025.02.20 09:02:03 | 2947.00 | -20.00 | 0.00 | 0.00 | 63.00 |
1087007248 | 2025.02.21 05:03:29 | sell | 0.50 | gold | 2938.23 | 0.00 | 0.00 | 2025.02.21 05:05:54 | 2934.83 | -20.00 | 0.00 | 0.00 | 170.00 |
1087009346 | 2025.02.24 08:39:03 | sell | 0.50 | gold | 2937.88 | 0.00 | 0.00 | 2025.02.24 08:47:58 | 2937.23 | -20.00 | 0.00 | 0.00 | 32.50 |
|
-2 740.00 |
0.00 |
-40 743.00 |
669 479.91 |
Closed P/L: |
625 996.91 |
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: |
-611 707.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
625 996.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 289.91 |
Equity: |
14 289.91 |
Free Margin: |
14 289.91 |
|
Details: |
 |
Gross Profit: |
633 821.91 |
Gross Loss: |
7 825.00 |
Total Net Profit: |
625 996.91 |
Profit Factor: |
81.00 |
Expected Payoff: |
6659.54 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
3 395.59 (0.48%) |
Relative Drawdown: |
2.45% (2 076.00) |
|
Total Trades: |
94 |
Short Positions (won %): |
69 (85.51%) |
Long Positions (won %): |
25 (68.00%) |
Profit Trades (% of total): |
76 (80.85%) |
Loss trades (% of total): |
18 (19.15%) |
Largest |
profit trade: |
499 848.00 |
loss trade: |
-2 076.00 |
Average |
profit trade: |
8 339.76 |
loss trade: |
-434.72 |
Maximum |
consecutive wins ($): |
16 (622 079.00) |
consecutive losses ($): |
5 (-1 760.50) |
Maximal |
consecutive profit (count): |
622 079.00 (16) |
consecutive loss (count): |
-2 076.00 (1) |
Average |
consecutive wins: |
8 |
consecutive losses: |
2 |