Welcome To Tongda International Investment Limited
| Account: 881226556 | Name: Qingguo Li¡¾Àè‘c‡ø¡¿ | Currency: USD | Leverage: 1:100 | 2026 July 14, 01:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086882368 | 2024.12.26 03:20:42 | balance | Deposit | 70 000.00 | |||||||||
| 1086882369 | 2024.12.26 03:20:52 | credit | Credit In, value date: 2024.12.26 | 1 000.00 | |||||||||
| 1086882370 | 2024.12.26 03:20:58 | buy | 5.00 | gold | 2624.89 | 0.00 | 0.00 | 2025.10.21 20:20:54 | 4114.35 | -200.00 | 0.00 | -17 820.00 | 744 730.00 |
| 1087871456 | 2026.06.02 04:28:35 | balance | Withdrawal | -786 710.00 | |||||||||
| 1087871459 | 2026.06.02 04:28:46 | credit | Credit Out, value date: 2026.06.02 | -1 000.00 | |||||||||
| 1087871843 | 2026.06.02 08:11:42 | buy | 0.50 | s&p500 | 7585.35 | 7576.93 | 7597.82 | 2026.06.02 10:03:41 | 7597.82 | -20.00 | 0.00 | 0.00 | 623.50 |
| 1087871864 | 2026.06.02 08:22:34 | sell | 0.50 | coco | 91.08 | 91.65 | 90.08 | 2026.06.02 08:46:56 | 91.65 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1087872037 | 2026.06.02 09:08:25 | buy | 0.50 | s&p500 | 7594.15 | 7589.11 | 7604.82 | 2026.06.02 11:21:14 | 7589.11 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1087873371 | 2026.06.03 03:01:11 | sell | 0.50 | gold | 4479.65 | 4487.54 | 4464.49 | 2026.06.03 03:25:16 | 4464.49 | -20.00 | 0.00 | 0.00 | 758.00 |
| 1087873395 | 2026.06.03 03:05:12 | buy | 0.50 | coco | 94.97 | 94.67 | 95.84 | 2026.06.03 08:58:25 | 95.73 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1087873462 | 2026.06.03 03:34:58 | buy | 0.50 | s&p500 | 7612.95 | 7605.86 | 7618.46 | 2026.06.03 08:11:57 | 7605.86 | -20.00 | 0.00 | 0.00 | -354.50 |
| 1087876600 | 2026.06.04 03:11:08 | buy | 0.50 | gold | 4462.27 | 4455.48 | 4477.16 | 2026.06.04 03:33:04 | 4465.20 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1087876609 | 2026.06.04 03:12:47 | buy | 0.50 | s&p500 | 7540.05 | 7528.01 | 7554.45 | 2026.06.04 03:52:21 | 7528.01 | -20.00 | 0.00 | 0.00 | -602.00 |
| 1087876661 | 2026.06.04 03:33:54 | sell | 0.50 | coco | 94.82 | 95.27 | 94.34 | 2026.06.04 05:37:40 | 95.27 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1087876719 | 2026.06.04 03:57:04 | buy | 0.50 | gold | 4466.89 | 4460.34 | 4479.99 | 2026.06.04 09:44:21 | 4460.34 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1087876755 | 2026.06.04 04:14:55 | sell | 0.50 | s&p500 | 7522.35 | 7531.72 | 7505.91 | 2026.06.04 04:17:06 | 7519.15 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1087877302 | 2026.06.04 08:57:18 | buy | 0.50 | s&p500 | 7541.25 | 7537.40 | 7552.45 | 2026.06.04 10:05:33 | 7537.40 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1087879186 | 2026.06.05 08:02:19 | sell | 0.50 | gold | 4438.48 | 4448.95 | 4428.99 | 2026.06.05 08:18:30 | 4428.99 | -20.00 | 0.00 | 0.00 | 474.50 |
| 1087879199 | 2026.06.05 08:07:08 | buy | 0.50 | s&p500 | 7553.15 | 7537.74 | 7558.93 | 2026.06.05 09:02:53 | 7537.74 | -20.00 | 0.00 | 0.00 | -770.50 |
| 1087879319 | 2026.06.05 08:40:02 | buy | 0.50 | gold | 4448.89 | 4441.22 | 4471.54 | 2026.06.05 09:36:56 | 4462.86 | -20.00 | 0.00 | 0.00 | 698.50 |
| 1087879590 | 2026.06.05 09:15:08 | sell | 0.50 | coco | 92.31 | 92.74 | 91.55 | 2026.06.05 09:59:03 | 92.74 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1087881924 | 2026.06.08 03:06:15 | buy | 0.50 | s&p500 | 7404.35 | 7387.71 | 0.00 | 2026.06.08 03:15:08 | 7387.71 | -20.00 | 0.00 | 0.00 | -832.00 |
| 1087881926 | 2026.06.08 03:06:51 | sell | 0.50 | gold | 4333.42 | 4345.70 | 4316.00 | 2026.06.08 03:19:04 | 4316.00 | -20.00 | 0.00 | 0.00 | 871.00 |
| 1087881972 | 2026.06.08 03:21:06 | sell | 0.50 | gold | 4313.86 | 4325.48 | 4301.35 | 2026.06.08 05:45:28 | 4310.48 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1087882057 | 2026.06.08 03:43:24 | buy | 0.50 | s&p500 | 7393.35 | 7379.36 | 7424.07 | 2026.06.08 05:45:41 | 7404.05 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1087884932 | 2026.06.09 08:00:10 | buy | 0.50 | gold | 4345.65 | 4337.09 | 4360.62 | 2026.06.09 08:30:25 | 4337.09 | -20.00 | 0.00 | 0.00 | -428.00 |
| 1087884951 | 2026.06.09 08:05:44 | buy | 0.50 | s&p500 | 7427.25 | 7420.08 | 7437.09 | 2026.06.09 08:53:44 | 7420.08 | -20.00 | 0.00 | 0.00 | -358.50 |
| 1087885046 | 2026.06.09 08:41:47 | sell | 0.50 | coco | 89.84 | 91.21 | 89.40 | 2026.06.09 09:45:11 | 89.40 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1087885100 | 2026.06.09 09:06:45 | buy | 0.50 | s&p500 | 7434.05 | 7420.27 | 7454.54 | 2026.06.09 09:26:58 | 7420.27 | -20.00 | 0.00 | 0.00 | -689.00 |
| 1087886910 | 2026.06.10 03:17:25 | buy | 0.50 | s&p500 | 7381.75 | 7363.29 | 7402.66 | 2026.06.10 04:03:57 | 7368.15 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1087886929 | 2026.06.10 03:24:18 | sell | 0.50 | coco | 88.45 | 89.97 | 87.02 | 2026.06.10 08:31:16 | 88.05 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1087887035 | 2026.06.10 04:04:38 | sell | 0.50 | gold | 4184.86 | 4196.43 | 0.00 | 2026.06.10 07:41:04 | 4196.43 | -20.00 | 0.00 | 0.00 | -578.50 |
| 1087887754 | 2026.06.10 08:31:56 | sell | 0.50 | gold | 4208.00 | 4221.11 | 0.00 | 2026.06.10 09:53:41 | 4183.82 | -20.00 | 0.00 | 0.00 | 1 209.00 |
| 1087890995 | 2026.06.11 08:19:16 | buy | 0.50 | s&p500 | 7301.85 | 7287.82 | 7319.95 | 2026.06.11 09:21:32 | 7319.95 | -20.00 | 0.00 | 0.00 | 905.00 |
| 1087891015 | 2026.06.11 08:25:54 | buy | 0.50 | gold | 4092.50 | 4079.33 | 4108.54 | 2026.06.11 11:26:19 | 4079.33 | -20.00 | 0.00 | 0.00 | -658.50 |
| 1087891486 | 2026.06.11 09:37:26 | buy | 0.50 | s&p500 | 7325.05 | 7316.55 | 7340.02 | 2026.06.11 13:06:08 | 7316.55 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1087894753 | 2026.06.12 08:07:53 | sell | 0.50 | coco | 84.20 | 84.89 | 83.60 | 2026.06.12 09:56:51 | 83.60 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087894777 | 2026.06.12 08:10:49 | buy | 0.50 | gold | 4183.12 | 4166.98 | 4211.46 | 2026.06.12 10:18:16 | 4211.46 | -20.00 | 0.00 | 0.00 | 1 417.00 |
| 1087894984 | 2026.06.12 08:42:54 | sell | 0.50 | s&p500 | 7383.85 | 7396.13 | 7369.31 | 2026.06.12 09:20:59 | 7374.15 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1087895129 | 2026.06.12 10:03:28 | buy | 0.50 | gold | 4199.77 | 4191.55 | 4213.59 | 2026.06.12 10:18:23 | 4213.59 | -20.00 | 0.00 | 0.00 | 691.00 |
| 1087897811 | 2026.06.15 06:49:09 | buy | 0.50 | gold | 4329.12 | 4315.99 | 0.00 | 2026.06.15 07:43:47 | 4315.99 | -20.00 | 0.00 | 0.00 | -656.50 |
| 1087897812 | 2026.06.15 06:50:16 | buy | 0.50 | s&p500 | 7520.75 | 7511.67 | 0.00 | 2026.06.15 09:30:21 | 7523.25 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087897903 | 2026.06.15 07:45:13 | sell | 0.50 | gold | 4311.10 | 4325.62 | 0.00 | 2026.06.15 08:48:23 | 4306.98 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1087898310 | 2026.06.15 08:49:49 | buy | 0.50 | gold | 4307.48 | 4299.31 | 4328.86 | 2026.06.15 09:30:12 | 4315.40 | -20.00 | 0.00 | 0.00 | 396.00 |
| 1087900449 | 2026.06.16 06:40:36 | buy | 0.50 | gold | 4325.24 | 4316.93 | 4334.00 | 2026.06.16 07:39:59 | 4316.93 | -20.00 | 0.00 | 0.00 | -415.50 |
| 1087900452 | 2026.06.16 06:41:35 | buy | 0.50 | s&p500 | 7552.85 | 7544.24 | 7564.36 | 2026.06.16 14:10:11 | 7564.36 | -20.00 | 0.00 | 0.00 | 575.50 |
| 1087902607 | 2026.06.17 08:01:13 | sell | 0.50 | s&p500 | 7529.95 | 7534.89 | 7521.09 | 2026.06.17 08:07:35 | 7534.89 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1087902634 | 2026.06.17 08:25:08 | sell | 0.50 | s&p500 | 7529.75 | 7539.44 | 7520.60 | 2026.06.17 09:10:01 | 7538.45 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1087902669 | 2026.06.17 08:48:12 | buy | 0.50 | gold | 4328.69 | 4309.14 | 4354.39 | 2026.06.17 16:24:03 | 4354.39 | -20.00 | 0.00 | 0.00 | 1 285.00 |
| 1087902700 | 2026.06.17 09:10:08 | buy | 0.50 | s&p500 | 7538.45 | 7519.29 | 7550.97 | 2026.06.17 10:48:18 | 7519.29 | -20.00 | 0.00 | 0.00 | -958.00 |
| 1087902786 | 2026.06.17 10:14:14 | buy | 0.50 | coco | 75.39 | 73.90 | 75.74 | 2026.06.17 10:33:29 | 75.65 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1087904697 | 2026.06.18 03:10:58 | buy | 0.50 | gold | 4323.24 | 4307.88 | 4354.07 | 2026.06.18 07:46:23 | 4307.88 | -20.00 | 0.00 | 0.00 | -768.00 |
| 1087914316 | 2026.06.22 08:12:29 | buy | 0.50 | gold | 4196.47 | 4186.52 | 4213.67 | 2026.06.22 12:11:49 | 4213.67 | -20.00 | 0.00 | 0.00 | 860.00 |
| 1087914332 | 2026.06.22 08:25:27 | buy | 0.50 | s&p500 | 7490.45 | 7482.80 | 7498.07 | 2026.06.22 09:17:55 | 7498.07 | -20.00 | 0.00 | 0.00 | 381.00 |
| 1087916620 | 2026.06.22 13:16:08 | buy | 0.50 | coco | 75.50 | 73.81 | 75.99 | 2026.06.22 15:39:48 | 73.81 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1087916624 | 2026.06.22 13:17:54 | buy | 0.50 | s&p500 | 7495.45 | 7487.42 | 7516.60 | 2026.06.22 15:30:39 | 7516.60 | -20.00 | 0.00 | 0.00 | 1 057.50 |
| 1087916847 | 2026.06.22 15:35:15 | buy | 0.50 | s&p500 | 7512.95 | 7503.10 | 0.00 | 2026.06.22 15:39:06 | 7524.25 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1087917489 | 2026.06.23 03:50:08 | sell | 0.50 | s&p500 | 7448.25 | 7458.88 | 0.00 | 2026.06.23 03:58:05 | 7458.88 | -20.00 | 0.00 | 0.00 | -531.50 |
| 1087918180 | 2026.06.23 08:19:09 | sell | 0.50 | s&p500 | 7395.25 | 7405.76 | 0.00 | 2026.06.23 09:07:02 | 7383.95 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1087918280 | 2026.06.23 09:07:40 | buy | 0.50 | gold | 4122.28 | 4110.34 | 4135.18 | 2026.06.23 09:40:51 | 4110.34 | -20.00 | 0.00 | 0.00 | -597.00 |
| 1087918856 | 2026.06.23 13:08:56 | buy | 0.50 | coco | 73.95 | 72.09 | 74.58 | 2026.06.23 16:01:02 | 72.86 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1087918860 | 2026.06.23 13:10:05 | buy | 0.50 | gold | 4126.32 | 4106.83 | 4143.84 | 2026.06.23 15:18:25 | 4106.83 | -20.00 | 0.00 | 0.00 | -974.50 |
| 1087918902 | 2026.06.23 13:42:05 | buy | 0.50 | s&p500 | 7380.45 | 7361.29 | 0.00 | 2026.06.23 14:34:59 | 7361.29 | -20.00 | 0.00 | 0.00 | -958.00 |
| 1087919136 | 2026.06.23 15:26:45 | buy | 0.50 | gold | 4119.48 | 4100.69 | 4130.23 | 2026.06.23 15:34:42 | 4122.13 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1087919156 | 2026.06.23 15:31:56 | buy | 0.50 | s&p500 | 7362.45 | 0.00 | 0.00 | 2026.06.23 15:32:18 | 7364.45 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1087919180 | 2026.06.23 15:37:08 | buy | 0.50 | gold | 4124.51 | 4108.09 | 4136.25 | 2026.06.23 15:51:13 | 4136.25 | -20.00 | 0.00 | 0.00 | 587.00 |
| 1087919185 | 2026.06.23 15:39:38 | buy | 0.50 | s&p500 | 7369.65 | 7356.14 | 7396.04 | 2026.06.23 15:50:21 | 7396.04 | -20.00 | 0.00 | 0.00 | 1 319.50 |
| 1087922725 | 2026.06.25 07:29:31 | buy | 0.50 | s&p500 | 7409.05 | 7394.45 | 7434.45 | 2026.06.25 11:16:21 | 7413.45 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1087924133 | 2026.06.25 15:26:41 | buy | 0.50 | s&p500 | 7418.55 | 7405.98 | 7428.27 | 2026.06.25 15:32:07 | 7405.98 | -20.00 | 0.00 | 0.00 | -628.50 |
| 1087924236 | 2026.06.25 15:50:34 | buy | 0.50 | s&p500 | 7360.25 | 7342.88 | 0.00 | 2026.06.25 15:52:39 | 7342.88 | -20.00 | 0.00 | 0.00 | -868.50 |
| 1087924290 | 2026.06.25 16:01:30 | buy | 0.50 | s&p500 | 7341.25 | 7328.40 | 0.00 | 2026.06.25 16:13:31 | 7371.05 | -20.00 | 0.00 | 0.00 | 1 490.00 |
| 1087924373 | 2026.06.25 16:20:03 | buy | 0.50 | s&p500 | 7385.75 | 7366.71 | 7415.93 | 2026.06.25 17:11:28 | 7366.71 | -20.00 | 0.00 | 0.00 | -952.00 |
| 1087924505 | 2026.06.25 17:18:27 | buy | 0.50 | s&p500 | 7361.75 | 7345.29 | 7398.95 | 2026.06.25 18:20:51 | 7382.55 | -20.00 | 0.00 | 0.00 | 1 040.00 |
| 1087926877 | 2026.06.26 07:15:10 | buy | 0.50 | gold | 4016.95 | 4006.49 | 4029.67 | 2026.06.26 07:47:18 | 4006.49 | -20.00 | 0.00 | 0.00 | -523.00 |
| 1087931474 | 2026.06.29 13:56:33 | buy | 0.50 | gold | 4041.15 | 4032.83 | 4055.26 | 2026.06.29 14:06:08 | 4043.84 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1087931622 | 2026.06.29 15:12:26 | buy | 0.50 | s&p500 | 7403.65 | 7388.52 | 0.00 | 2026.06.29 15:30:13 | 7388.52 | -20.00 | 0.00 | 0.00 | -756.50 |
| 1087931671 | 2026.06.29 15:31:38 | buy | 0.50 | s&p500 | 7399.65 | 7382.64 | 0.00 | 2026.06.29 15:47:26 | 7420.65 | -20.00 | 0.00 | 0.00 | 1 050.00 |
| 1087932698 | 2026.06.30 05:07:58 | buy | 0.50 | s&p500 | 7434.05 | 7423.26 | 7467.89 | 2026.06.30 06:19:33 | 7445.45 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1087932834 | 2026.06.30 06:53:37 | buy | 0.50 | s&p500 | 7452.75 | 7445.26 | 7465.74 | 2026.06.30 07:34:24 | 7445.26 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1087933206 | 2026.06.30 09:03:44 | buy | 0.50 | s&p500 | 7452.05 | 7445.90 | 0.00 | 2026.06.30 09:11:01 | 7445.90 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1087934313 | 2026.06.30 17:09:41 | buy | 0.50 | s&p500 | 7472.05 | 7457.96 | 7485.49 | 2026.06.30 17:20:24 | 7475.05 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087935921 | 2026.07.01 13:06:59 | buy | 0.50 | s&p500 | 7482.95 | 7464.56 | 7493.38 | 2026.07.01 15:30:25 | 7464.56 | -20.00 | 0.00 | 0.00 | -919.50 |
| 1087935926 | 2026.07.01 13:10:08 | buy | 0.50 | gold | 4012.13 | 4002.80 | 4026.62 | 2026.07.01 13:29:40 | 4026.62 | -20.00 | 0.00 | 0.00 | 724.50 |
| 1087936038 | 2026.07.01 13:32:25 | buy | 0.50 | gold | 4028.01 | 4009.66 | 4036.20 | 2026.07.01 15:22:36 | 4031.44 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1087936421 | 2026.07.01 15:27:33 | buy | 0.50 | gold | 4042.82 | 4035.88 | 0.00 | 2026.07.01 15:31:26 | 4046.44 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1087936481 | 2026.07.01 15:41:24 | buy | 0.50 | s&p500 | 7460.95 | 7449.41 | 7481.30 | 2026.07.01 15:56:37 | 7470.95 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1087938283 | 2026.07.02 09:06:29 | buy | 0.50 | gold | 4071.01 | 4061.35 | 4078.47 | 2026.07.02 09:23:48 | 4061.35 | -20.00 | 0.00 | 0.00 | -483.00 |
| 1087940822 | 2026.07.03 03:03:06 | buy | 0.50 | s&p500 | 7481.85 | 7471.31 | 7503.20 | 2026.07.03 04:35:44 | 7495.95 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1087941383 | 2026.07.03 09:07:19 | buy | 0.50 | gold | 4178.04 | 4167.21 | 4190.56 | 2026.07.03 10:30:46 | 4181.55 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1087941799 | 2026.07.03 14:03:36 | buy | 0.50 | s&p500 | 7503.15 | 0.00 | 0.00 | 2026.07.06 03:11:08 | 7509.95 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1087943676 | 2026.07.06 10:49:13 | buy | 0.50 | s&p500 | 7510.55 | 7497.33 | 7523.44 | 2026.07.06 15:31:27 | 7516.35 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1087944762 | 2026.07.06 16:24:01 | buy | 0.50 | s&p500 | 7525.85 | 7515.39 | 7538.20 | 2026.07.06 18:10:35 | 7538.20 | -20.00 | 0.00 | 0.00 | 617.50 |
| 1087945879 | 2026.07.07 08:44:34 | buy | 0.50 | s&p500 | 7523.05 | 7513.87 | 7534.75 | 2026.07.07 13:18:28 | 7525.45 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1087945881 | 2026.07.07 08:45:26 | buy | 0.50 | gold | 4133.02 | 4122.54 | 4144.06 | 2026.07.07 10:53:53 | 4122.54 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1087946527 | 2026.07.07 14:28:04 | buy | 0.50 | s&p500 | 7533.65 | 7521.95 | 7545.40 | 2026.07.07 15:34:32 | 7521.95 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1087946731 | 2026.07.07 15:37:07 | buy | 0.50 | s&p500 | 7526.95 | 7507.39 | 7548.89 | 2026.07.07 16:10:26 | 7507.39 | -20.00 | 0.00 | 0.00 | -978.00 |
| 1087946935 | 2026.07.07 16:20:05 | buy | 0.50 | s&p500 | 7504.45 | 7485.02 | 0.00 | 2026.07.07 16:40:31 | 7485.02 | -20.00 | 0.00 | 0.00 | -971.50 |
| 1087946987 | 2026.07.07 16:35:53 | sell | 0.50 | s&p500 | 7487.25 | 0.00 | 0.00 | 2026.07.07 16:41:50 | 7484.95 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087947024 | 2026.07.07 16:47:53 | buy | 0.50 | s&p500 | 7491.95 | 7478.88 | 0.00 | 2026.07.07 16:55:28 | 7494.45 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087947039 | 2026.07.07 16:55:40 | buy | 0.50 | s&p500 | 7495.65 | 7482.71 | 7532.49 | 2026.07.07 17:40:02 | 7482.71 | -20.00 | 0.00 | 0.00 | -647.00 |
| 1087952957 | 2026.07.09 15:16:45 | buy | 0.50 | gold | 4124.81 | 4110.83 | 4137.19 | 2026.07.09 16:01:04 | 4129.03 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1087952973 | 2026.07.09 15:23:06 | buy | 0.50 | s&p500 | 7502.85 | 7483.95 | 7515.59 | 2026.07.09 15:32:15 | 7483.95 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1087952993 | 2026.07.09 15:34:51 | buy | 0.50 | s&p500 | 7501.55 | 0.00 | 0.00 | 2026.07.09 17:33:38 | 7523.85 | -20.00 | 0.00 | 0.00 | 1 115.00 |
| 1087954941 | 2026.07.10 15:17:33 | buy | 0.50 | s&p500 | 7545.85 | 7526.28 | 0.00 | 2026.07.10 16:08:13 | 7550.95 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1087955117 | 2026.07.10 16:09:33 | buy | 0.50 | s&p500 | 7557.15 | 0.00 | 0.00 | 2026.07.10 16:15:12 | 7548.95 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1087955169 | 2026.07.10 16:28:12 | buy | 0.50 | s&p500 | 7556.35 | 0.00 | 0.00 | 2026.07.10 18:31:18 | 7559.15 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087956374 | 2026.07.13 08:27:11 | buy | 0.50 | gold | 4059.20 | 4051.52 | 4070.24 | 2026.07.13 09:01:45 | 4051.52 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1087957268 | 2026.07.13 14:46:26 | buy | 0.50 | s&p500 | 7547.55 | 0.00 | 0.00 | 2026.07.13 14:59:16 | 7550.95 | -20.00 | 0.00 | 0.00 | 170.00 |
| -2 260.00 | 0.00 | -17 820.00 | 746 806.50 | ||||||||||
| Closed P/L: | 726 726.50 | ||||||||||||
| 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: | -716 710.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 726 726.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 016.50 | Equity: | 10 016.50 | Free Margin: | 10 016.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 754 708.50 | Gross Loss: | 27 982.00 | Total Net Profit: | 726 726.50 | ||||||||
| Profit Factor: | 26.97 | Expected Payoff: | 6987.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 470.50 (0.56%) | Relative Drawdown: | 0.56% (4 470.50) | ||||||||
| Total Trades: | 104 | Short Positions (won %): | 20 (65.00%) | Long Positions (won %): | 84 (53.57%) | ||||||||
| Profit Trades (% of total): | 58 (55.77%) | Loss trades (% of total): | 46 (44.23%) | ||||||||||
| Largest | profit trade: | 726 710.00 | loss trade: | -998.00 | |||||||||
| Average | profit trade: | 13 012.22 | loss trade: | -608.30 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 028.00) | consecutive losses ($): | 3 (-2 594.50) | |||||||||
| Maximal | consecutive profit (count): | 726 710.00 (1) | consecutive loss (count): | -2 594.50 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||