Welcome To Tongda International Investment Limited
| Account: 220730156 | Name: Xianyi Huang【黃賢義】 | Currency: USD | Leverage: 1:500 | 2024 August 27, 07:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086603764 | 2024.07.30 09:48:19 | balance | Deposit | 500.00 | |||||||||
| 1086603766 | 2024.07.30 09:48:27 | credit | Credit In, value date: 2024.07.30 | 50.00 | |||||||||
| 1086603789 | 2024.07.30 10:07:39 | buy | 0.01 | silver | 27.963 | 27.748 | 28.113 | 2024.07.30 11:00:07 | 27.839 | -0.40 | 0.00 | 0.00 | -6.20 |
| 1086605736 | 2024.07.30 15:15:56 | buy | 0.01 | gold | 2392.17 | 2386.36 | 2395.17 | 2024.07.30 17:24:03 | 2386.36 | -0.40 | 0.00 | 0.00 | -5.81 |
| 1086606441 | 2024.07.30 17:24:31 | sell | 0.01 | gold | 2386.79 | 2395.99 | 2383.79 | 2024.07.30 18:46:41 | 2395.99 | -0.40 | 0.00 | 0.00 | -9.20 |
| 1086606451 | 2024.07.30 17:28:19 | sell | 0.01 | gold | 2383.66 | 2395.91 | 2380.66 | 2024.07.30 18:46:41 | 2395.91 | -0.40 | 0.00 | 0.00 | -12.25 |
| 1086606580 | 2024.07.30 18:56:41 | buy | 0.01 | gold | 2399.39 | 0.00 | 2401.57 | 2024.07.30 19:00:59 | 2401.57 | -0.40 | 0.00 | 0.00 | 2.18 |
| 1086607515 | 2024.07.31 08:39:08 | buy | 0.01 | coco | 75.91 | 74.34 | 77.06 | 2024.07.31 18:27:13 | 77.06 | -0.40 | 0.00 | 0.00 | 11.50 |
| 1086609920 | 2024.08.01 03:27:15 | sell stop | 0.01 | hsi | 17286 | 0 | 0 | 2024.08.01 03:32:44 | 17396 | cancelled | |||
| 1086609949 | 2024.08.01 03:32:55 | buy | 0.01 | hsi | 17406 | 0 | 0 | 2024.08.01 03:46:57 | 17289 | -0.40 | 0.00 | 0.00 | -11.70 |
| 1086610008 | 2024.08.01 03:47:21 | sell | 0.01 | hsi | 17279 | 0 | 0 | 2024.08.01 07:49:58 | 17399 | -0.40 | 0.00 | 0.00 | -12.00 |
| 1086610010 | 2024.08.01 03:47:50 | sell | 0.01 | hsi | 17292 | 0 | 0 | 2024.08.02 15:06:53 | 16937 | -0.40 | 0.00 | 0.00 | 35.50 |
| 1086610055 | 2024.08.01 04:00:57 | sell | 0.01 | coco | 77.77 | 78.14 | 0.00 | 2024.08.01 06:26:07 | 78.14 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1086612575 | 2024.08.01 14:36:48 | buy | 0.01 | gold | 2453.85 | 2455.00 | 0.00 | 2024.08.02 15:17:05 | 2458.81 | -0.40 | 0.00 | -0.12 | 4.96 |
| 1086617513 | 2024.08.05 03:43:22 | buy | 0.01 | hsi | 16908 | 16580 | 0 | 2024.08.05 04:00:43 | 16800 | -0.40 | 0.00 | 0.00 | -10.80 |
| 1086617607 | 2024.08.05 04:00:38 | sell | 0.01 | hsi | 16798 | 16875 | 0 | 2024.08.05 08:38:19 | 16620 | -0.40 | 0.00 | 0.00 | 17.80 |
| 1086617780 | 2024.08.05 05:11:31 | buy | 0.01 | gold | 2446.47 | 2419.84 | 2449.47 | 2024.08.05 11:16:43 | 2419.84 | -0.40 | 0.00 | 0.00 | -26.63 |
| 1086618395 | 2024.08.05 08:20:36 | sell | 0.01 | gold | 2425.79 | 2455.64 | 2422.79 | 2024.08.05 11:15:35 | 2422.79 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086618851 | 2024.08.05 11:18:10 | sell | 0.01 | gold | 2419.21 | 2456.15 | 2354.58 | 2024.08.05 14:38:50 | 2369.00 | -0.40 | 0.00 | 0.00 | 50.21 |
| 1086621069 | 2024.08.06 07:33:38 | sell | 0.10 | gold | 2406.54 | 2403.41 | 2368.01 | 2024.08.06 08:25:07 | 2403.41 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1086623532 | 2024.08.06 13:45:03 | buy stop | 0.01 | gold | 2469.13 | 0.00 | 2472.13 | 2024.08.06 14:24:17 | 2404.40 | cancelled | |||
| 1086623535 | 2024.08.06 13:45:53 | sell stop | 0.01 | gold | 2385.58 | 0.00 | 2382.58 | 2024.08.06 14:24:32 | 2405.29 | cancelled | |||
| 1086623643 | 2024.08.06 14:32:13 | sell | 0.01 | gold | 2399.67 | 2395.52 | 2369.14 | 2024.08.06 20:46:48 | 2395.52 | -0.40 | 0.00 | 0.00 | 4.15 |
| 1086623797 | 2024.08.06 15:11:37 | sell stop | 0.01 | gold | 2388.05 | 0.00 | 0.00 | 2024.08.06 16:05:44 | 2401.13 | cancelled | |||
| 1086624123 | 2024.08.06 16:40:38 | sell | 0.01 | gold | 2387.65 | 2417.36 | 2384.65 | 2024.08.06 17:08:24 | 2384.65 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086625146 | 2024.08.07 08:29:48 | buy | 0.01 | gold | 2397.71 | 2390.23 | 2413.14 | 2024.08.07 19:53:56 | 2390.23 | -0.40 | 0.00 | 0.00 | -7.48 |
| 1086625666 | 2024.08.07 13:25:58 | buy limit | 0.01 | gold | 2385.82 | 2380.82 | 2390.82 | 2024.08.07 18:59:57 | 2399.81 | cancelled | |||
| 1086628596 | 2024.08.08 05:19:49 | buy | 0.01 | gold | 2389.96 | 0.00 | 2392.96 | 2024.08.08 05:50:46 | 2392.96 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086628841 | 2024.08.08 05:56:27 | buy | 0.01 | gold | 2394.42 | 0.00 | 2397.42 | 2024.08.08 08:24:52 | 2397.42 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086628848 | 2024.08.08 06:00:39 | buy | 0.01 | gold | 2394.90 | 2385.31 | 2413.13 | 2024.08.08 13:33:09 | 2409.02 | -0.40 | 0.00 | 0.00 | 14.12 |
| 1086628854 | 2024.08.08 06:04:36 | buy | 0.01 | gold | 2395.08 | 0.00 | 2398.08 | 2024.08.08 08:26:09 | 2398.08 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086629712 | 2024.08.08 07:12:28 | sell | 0.01 | gold | 2393.19 | 0.00 | 2390.19 | 2024.08.08 07:57:28 | 2395.27 | -0.40 | 0.00 | 0.00 | -2.08 |
| 1086629964 | 2024.08.08 08:27:19 | buy | 0.01 | gold | 2400.02 | 0.00 | 2403.02 | 2024.08.08 12:43:50 | 2403.02 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086629973 | 2024.08.08 08:29:29 | buy | 0.01 | gold | 2399.90 | 0.00 | 2402.99 | 2024.08.08 12:43:50 | 2402.99 | -0.40 | 0.00 | 0.00 | 3.09 |
| 1086630069 | 2024.08.08 09:01:43 | buy | 0.01 | gold | 2399.54 | 0.00 | 2402.54 | 2024.08.08 09:31:42 | 2394.93 | -0.40 | 0.00 | 0.00 | -4.61 |
| 1086630193 | 2024.08.08 09:49:35 | buy | 0.01 | gold | 2396.21 | 0.00 | 2399.21 | 2024.08.08 12:21:56 | 2399.21 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086630240 | 2024.08.08 10:26:55 | sell | 0.01 | gold | 2394.80 | 0.00 | 2391.80 | 2024.08.08 12:15:40 | 2399.01 | -0.40 | 0.00 | 0.00 | -4.21 |
| 1086630353 | 2024.08.08 12:16:41 | buy | 0.01 | gold | 2399.31 | 0.00 | 2402.31 | 2024.08.08 12:43:45 | 2402.31 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086630356 | 2024.08.08 12:18:57 | buy | 0.01 | gold | 2398.92 | 0.00 | 2401.92 | 2024.08.08 12:43:45 | 2401.92 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086630410 | 2024.08.08 13:00:03 | buy | 0.01 | gold | 2405.95 | 0.00 | 2408.95 | 2024.08.08 13:11:25 | 2408.95 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086631193 | 2024.08.08 17:42:59 | buy | 0.02 | gold | 2417.58 | 2461.52 | 2483.99 | 2024.08.14 04:11:38 | 2463.00 | -0.80 | 0.00 | -0.96 | 90.84 |
| 1086631198 | 2024.08.08 17:49:15 | buy | 0.03 | gold | 2417.92 | 2418.26 | 2456.01 | 2024.08.12 16:57:38 | 2451.99 | -1.20 | 0.00 | -0.72 | 102.21 |
| 1086631620 | 2024.08.09 03:28:10 | sell | 0.01 | gold | 2423.29 | 0.00 | 0.00 | 2024.08.09 04:00:43 | 2428.67 | -0.40 | 0.00 | 0.00 | -5.38 |
| 1086631817 | 2024.08.09 05:02:21 | sell | 0.01 | gold | 2421.95 | 0.00 | 2418.95 | 2024.08.09 07:39:37 | 2418.95 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086631840 | 2024.08.09 05:11:52 | sell | 0.01 | gold | 2421.64 | 0.00 | 2418.64 | 2024.08.09 07:46:00 | 2418.64 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086632598 | 2024.08.09 05:22:11 | sell | 0.01 | gold | 2420.57 | 2424.98 | 2409.42 | 2024.08.09 09:26:39 | 2424.98 | -0.40 | 0.00 | 0.00 | -4.41 |
| 1086634160 | 2024.08.09 07:59:35 | sell | 0.01 | gold | 2416.99 | 0.00 | 2413.99 | 2024.08.09 12:39:10 | 2428.34 | -0.40 | 0.00 | 0.00 | -11.35 |
| 1086636633 | 2024.08.09 11:14:02 | sell | 0.01 | gold | 2423.75 | 0.00 | 2420.75 | 2024.08.09 12:44:13 | 2430.18 | -0.40 | 0.00 | 0.00 | -6.43 |
| 1086637207 | 2024.08.09 14:38:29 | buy stop | 0.01 | gold | 2432.40 | 0.00 | 2435.40 | 2024.08.09 14:42:18 | 2429.07 | cancelled | |||
| 1086638442 | 2024.08.12 06:41:13 | buy | 0.01 | gold | 2432.10 | 0.00 | 2435.10 | 2024.08.12 08:03:03 | 2435.10 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086638467 | 2024.08.12 07:20:03 | buy | 0.01 | gold | 2433.40 | 2431.51 | 2452.20 | 2024.08.12 15:40:08 | 2452.20 | -0.40 | 0.00 | 0.00 | 18.80 |
| 1086638531 | 2024.08.12 08:09:48 | buy | 0.01 | coco | 76.14 | 76.90 | 0.00 | 2024.08.13 15:21:14 | 77.72 | -0.40 | 0.00 | 0.00 | 15.80 |
| 1086638533 | 2024.08.12 08:10:16 | buy | 0.01 | coco | 76.14 | 76.88 | 0.00 | 2024.08.13 15:21:39 | 77.67 | -0.40 | 0.00 | 0.00 | 15.30 |
| 1086638658 | 2024.08.12 09:37:04 | buy | 0.01 | gold | 2438.63 | 0.00 | 2441.91 | 2024.08.12 09:57:59 | 2441.91 | -0.40 | 0.00 | 0.00 | 3.28 |
| 1086638660 | 2024.08.12 09:38:07 | buy | 0.02 | gold | 2439.69 | 0.00 | 2442.69 | 2024.08.12 10:50:24 | 2442.69 | -0.80 | 0.00 | 0.00 | 6.00 |
| 1086640130 | 2024.08.13 04:38:57 | sell | 0.01 | gold | 2465.26 | 0.00 | 2462.26 | 2024.08.13 04:59:49 | 2462.26 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086640131 | 2024.08.13 04:39:54 | sell | 0.01 | gold | 2464.73 | 0.00 | 2461.73 | 2024.08.13 04:59:59 | 2461.73 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086640135 | 2024.08.13 04:40:30 | sell | 0.01 | gold | 2464.37 | 0.00 | 2461.37 | 2024.08.13 05:54:14 | 2464.04 | -0.40 | 0.00 | 0.00 | 0.33 |
| 1086640510 | 2024.08.13 09:28:12 | buy | 0.01 | silver | 27.805 | 27.448 | 27.870 | 2024.08.13 14:53:42 | 27.669 | -0.40 | 0.00 | 0.00 | -6.80 |
| 1086640709 | 2024.08.13 12:09:16 | buy | 0.02 | coco | 78.48 | 77.75 | 78.70 | 2024.08.13 15:19:51 | 77.75 | -0.80 | 0.00 | 0.00 | -14.60 |
| 1086640869 | 2024.08.13 14:31:39 | buy | 0.01 | gold | 2470.00 | 0.00 | 2472.24 | 2024.08.13 15:22:27 | 2459.63 | -0.40 | 0.00 | 0.00 | -10.37 |
| 1086640982 | 2024.08.13 14:57:45 | buy | 0.01 | gold | 2468.44 | 0.00 | 2470.95 | 2024.08.13 15:14:07 | 2470.95 | -0.40 | 0.00 | 0.00 | 2.51 |
| 1086641101 | 2024.08.13 15:33:18 | buy | 0.01 | gold | 2468.68 | 0.00 | 2471.28 | 2024.08.13 15:40:16 | 2471.28 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1086641118 | 2024.08.13 15:38:59 | sell | 0.02 | coco | 77.80 | 78.24 | 76.72 | 2024.08.14 12:37:15 | 76.72 | -0.80 | 0.00 | 0.00 | 21.60 |
| 1086641775 | 2024.08.14 04:04:27 | sell | 0.01 | gold | 2463.49 | 2473.19 | 0.00 | 2024.08.14 10:38:05 | 2473.19 | -0.40 | 0.00 | 0.00 | -9.70 |
| 1086641799 | 2024.08.14 04:09:30 | sell | 0.01 | hsi | 17159 | 17251 | 16999 | 2024.08.14 10:03:13 | 17136 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1086641807 | 2024.08.14 04:13:04 | sell | 0.03 | gold | 2461.27 | 2476.61 | 0.00 | 2024.08.14 10:44:00 | 2476.61 | -1.20 | 0.00 | 0.00 | -46.02 |
| 1086641843 | 2024.08.14 04:24:09 | sell | 0.01 | gold | 2461.33 | 0.00 | 2458.90 | 2024.08.14 04:31:32 | 2458.90 | -0.40 | 0.00 | 0.00 | 2.43 |
| 1086641845 | 2024.08.14 04:24:53 | sell | 0.01 | gold | 2461.41 | 0.00 | 2458.71 | 2024.08.14 04:31:32 | 2458.71 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1086642318 | 2024.08.14 08:51:03 | buy | 0.01 | gold | 2467.81 | 0.00 | 2470.81 | 2024.08.14 09:49:30 | 2470.81 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086642871 | 2024.08.14 13:37:44 | buy stop | 0.02 | gold | 2478.26 | 0.00 | 2481.26 | 2024.08.14 13:44:01 | 2474.09 | cancelled | |||
| 1086642872 | 2024.08.14 13:38:28 | sell stop | 0.02 | gold | 2468.47 | 0.00 | 2465.40 | 2024.08.14 13:45:25 | 2474.06 | cancelled | |||
| 1086642875 | 2024.08.14 13:44:19 | buy stop | 0.02 | gold | 2478.14 | 0.00 | 2481.14 | 2024.08.14 13:45:26 | 2474.56 | cancelled | |||
| 1086642880 | 2024.08.14 13:46:54 | sell stop | 0.01 | gold | 2470.16 | 0.00 | 2467.16 | 2024.08.14 14:01:25 | 2474.36 | cancelled | |||
| 1086642882 | 2024.08.14 13:48:32 | buy stop | 0.01 | gold | 2478.35 | 0.00 | 2481.35 | 2024.08.14 14:01:26 | 2474.87 | cancelled | |||
| 1086643180 | 2024.08.14 15:21:59 | sell | 0.03 | gold | 2450.48 | 2463.68 | 0.00 | 2024.08.16 09:52:30 | 2461.73 | -1.20 | 0.00 | 0.24 | -33.75 |
| 1086643201 | 2024.08.14 15:24:12 | sell | 0.01 | gold | 2451.43 | 0.00 | 2449.44 | 2024.08.14 16:34:50 | 2449.44 | -0.40 | 0.00 | 0.00 | 1.99 |
| 1086643211 | 2024.08.14 15:25:07 | sell | 0.01 | gold | 2454.50 | 0.00 | 2452.21 | 2024.08.14 15:26:36 | 2452.21 | -0.40 | 0.00 | 0.00 | 2.29 |
| 1086643284 | 2024.08.14 15:41:56 | sell | 0.01 | gold | 2456.35 | 2476.11 | 2429.73 | 2024.08.14 18:50:08 | 2444.28 | -0.40 | 0.00 | 0.00 | 12.07 |
| 1086644249 | 2024.08.15 06:10:31 | buy | 0.01 | gold | 2455.18 | 0.00 | 2458.18 | 2024.08.15 08:17:18 | 2458.18 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086644250 | 2024.08.15 06:11:12 | buy | 0.01 | gold | 2455.49 | 0.00 | 2458.49 | 2024.08.15 08:20:53 | 2458.49 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086644254 | 2024.08.15 06:13:44 | buy | 0.01 | gold | 2455.41 | 0.00 | 2458.41 | 2024.08.15 08:20:48 | 2458.41 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086644261 | 2024.08.15 06:23:15 | buy | 0.01 | coco | 76.18 | 76.00 | 76.48 | 2024.08.15 13:33:17 | 76.48 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086644718 | 2024.08.15 13:38:29 | buy | 0.01 | gold | 2462.95 | 0.00 | 2465.95 | 2024.08.15 14:16:01 | 2465.95 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086644720 | 2024.08.15 13:39:18 | buy | 0.01 | gold | 2463.07 | 0.00 | 2466.07 | 2024.08.15 14:16:05 | 2466.07 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086644723 | 2024.08.15 13:40:06 | buy | 0.01 | gold | 2462.35 | 0.00 | 2465.75 | 2024.08.15 14:15:35 | 2465.75 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1086644725 | 2024.08.15 13:41:14 | buy | 0.01 | gold | 2462.90 | 0.00 | 2465.90 | 2024.08.15 14:16:01 | 2465.90 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086644756 | 2024.08.15 14:03:26 | buy | 0.01 | gold | 2464.11 | 0.00 | 2467.11 | 2024.08.15 14:26:24 | 2467.11 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086645049 | 2024.08.15 15:02:14 | sell | 0.02 | gold | 2437.26 | 0.00 | 2434.01 | 2024.08.15 15:10:06 | 2434.01 | -0.80 | 0.00 | 0.00 | 6.50 |
| 1086646186 | 2024.08.16 09:35:18 | sell | 0.01 | gold | 2450.99 | 0.00 | 2447.99 | 2024.08.16 09:52:07 | 2461.02 | -0.40 | 0.00 | 0.00 | -10.03 |
| 1086646187 | 2024.08.16 09:36:07 | sell | 0.01 | gold | 2451.70 | 0.00 | 2448.70 | 2024.08.16 09:52:09 | 2461.15 | -0.40 | 0.00 | 0.00 | -9.45 |
| 1086646188 | 2024.08.16 09:36:47 | sell | 0.01 | gold | 2451.80 | 0.00 | 2448.80 | 2024.08.16 09:52:11 | 2461.27 | -0.40 | 0.00 | 0.00 | -9.47 |
| 1086646189 | 2024.08.16 09:38:02 | sell | 0.01 | gold | 2451.71 | 0.00 | 2448.71 | 2024.08.16 09:52:13 | 2461.43 | -0.40 | 0.00 | 0.00 | -9.72 |
| 1086646258 | 2024.08.16 10:01:07 | buy | 0.03 | gold | 2462.22 | 2432.68 | 0.00 | 2024.08.16 15:02:04 | 2486.45 | -1.20 | 0.00 | 0.00 | 72.69 |
| 1086646260 | 2024.08.16 10:01:48 | buy | 0.01 | gold | 2463.11 | 0.00 | 2466.11 | 2024.08.16 12:19:00 | 2466.11 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086646264 | 2024.08.16 10:02:38 | buy | 0.01 | gold | 2463.38 | 0.00 | 2466.38 | 2024.08.16 12:19:09 | 2466.38 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086646266 | 2024.08.16 10:03:20 | buy | 0.01 | gold | 2462.54 | 0.00 | 2465.54 | 2024.08.16 12:16:10 | 2465.54 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086646267 | 2024.08.16 10:03:56 | buy | 0.01 | gold | 2462.44 | 0.00 | 2465.44 | 2024.08.16 12:15:59 | 2465.44 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086646284 | 2024.08.16 10:17:45 | buy | 0.01 | gold | 2460.54 | 0.00 | 2463.54 | 2024.08.16 10:32:31 | 2463.54 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086646628 | 2024.08.16 14:30:48 | buy | 0.01 | gold | 2475.18 | 0.00 | 2479.08 | 2024.08.16 14:50:37 | 2479.08 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1086646631 | 2024.08.16 14:31:24 | buy | 0.01 | gold | 2474.88 | 0.00 | 2479.09 | 2024.08.16 14:50:37 | 2479.09 | -0.40 | 0.00 | 0.00 | 4.21 |
| 1086646633 | 2024.08.16 14:31:52 | buy | 0.01 | gold | 2475.15 | 0.00 | 2479.08 | 2024.08.16 14:50:37 | 2479.08 | -0.40 | 0.00 | 0.00 | 3.93 |
| 1086646636 | 2024.08.16 14:32:14 | buy | 0.01 | gold | 2476.08 | 0.00 | 2479.14 | 2024.08.16 14:50:37 | 2479.14 | -0.40 | 0.00 | 0.00 | 3.06 |
| 1086646723 | 2024.08.16 14:52:10 | buy | 0.02 | gold | 2481.14 | 0.00 | 2485.01 | 2024.08.16 14:53:53 | 2485.01 | -0.80 | 0.00 | 0.00 | 7.74 |
| 1086647792 | 2024.08.19 03:49:29 | sell | 0.01 | gold | 2500.50 | 2507.95 | 2497.50 | 2024.08.19 10:34:51 | 2506.62 | -0.40 | 0.00 | 0.00 | -6.12 |
| 1086648884 | 2024.08.19 12:10:47 | sell limit | 0.01 | gold | 2509.93 | 0.00 | 0.00 | 2024.08.19 12:10:50 | 2497.29 | cancelled | |||
| 1086648899 | 2024.08.19 12:22:36 | sell | 0.01 | gold | 2493.97 | 0.00 | 2491.21 | 2024.08.19 12:54:31 | 2491.21 | -0.40 | 0.00 | 0.00 | 2.76 |
| 1086648902 | 2024.08.19 12:23:03 | sell | 0.01 | gold | 2493.60 | 0.00 | 2490.60 | 2024.08.19 12:55:35 | 2490.60 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086648904 | 2024.08.19 12:23:49 | sell | 0.01 | gold | 2493.18 | 0.00 | 2490.18 | 2024.08.19 12:55:37 | 2490.18 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086650509 | 2024.08.20 08:05:27 | sell | 0.01 | gold | 2499.41 | 0.00 | 2494.26 | 2024.08.20 09:37:28 | 2508.21 | -0.40 | 0.00 | 0.00 | -8.80 |
| 1086650517 | 2024.08.20 08:09:22 | sell | 0.01 | gold | 2498.65 | 2507.99 | 2495.65 | 2024.08.20 09:37:22 | 2507.99 | -0.40 | 0.00 | 0.00 | -9.34 |
| 1086650521 | 2024.08.20 08:10:04 | sell | 0.01 | gold | 2498.09 | 2507.99 | 2495.09 | 2024.08.20 09:37:22 | 2507.99 | -0.40 | 0.00 | 0.00 | -9.90 |
| 1086650522 | 2024.08.20 08:10:35 | sell | 0.01 | gold | 2497.43 | 2507.99 | 2494.43 | 2024.08.20 09:37:22 | 2507.99 | -0.40 | 0.00 | 0.00 | -10.56 |
| 1086650670 | 2024.08.20 09:38:05 | buy | 0.01 | gold | 2508.46 | 0.00 | 2511.63 | 2024.08.20 09:44:13 | 2511.63 | -0.40 | 0.00 | 0.00 | 3.17 |
| 1086650675 | 2024.08.20 09:39:01 | buy | 0.01 | gold | 2509.04 | 0.00 | 2512.04 | 2024.08.20 09:44:30 | 2512.04 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086650677 | 2024.08.20 09:40:05 | buy | 0.01 | gold | 2509.15 | 2505.82 | 2530.58 | 2024.08.20 16:25:09 | 2522.19 | -0.40 | 0.00 | 0.00 | 13.04 |
| 1086650817 | 2024.08.20 09:51:58 | buy | 0.01 | gold | 2512.72 | 0.00 | 2515.72 | 2024.08.20 10:01:04 | 2515.72 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086650826 | 2024.08.20 09:54:35 | buy | 0.01 | gold | 2513.67 | 0.00 | 2518.74 | 2024.08.20 10:05:16 | 2518.74 | -0.40 | 0.00 | 0.00 | 5.07 |
| 1086650955 | 2024.08.20 10:01:03 | buy | 0.01 | gold | 2515.97 | 0.00 | 2520.17 | 2024.08.20 10:05:32 | 2520.17 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1086650959 | 2024.08.20 10:01:35 | buy | 0.01 | gold | 2515.58 | 0.00 | 2520.19 | 2024.08.20 10:05:32 | 2520.19 | -0.40 | 0.00 | 0.00 | 4.61 |
| 1086651829 | 2024.08.20 10:10:42 | buy | 0.01 | gold | 2520.43 | 0.00 | 2525.79 | 2024.08.20 11:42:02 | 2521.59 | -0.40 | 0.00 | 0.00 | 1.16 |
| 1086651856 | 2024.08.20 10:10:54 | buy | 0.01 | gold | 2520.88 | 0.00 | 2525.61 | 2024.08.20 11:42:03 | 2521.60 | -0.40 | 0.00 | 0.00 | 0.72 |
| 1086651859 | 2024.08.20 10:10:57 | buy | 0.01 | gold | 2520.86 | 0.00 | 2525.86 | 2024.08.20 11:42:04 | 2521.45 | -0.40 | 0.00 | 0.00 | 0.59 |
| 1086652705 | 2024.08.20 10:17:56 | buy | 0.01 | gold | 2516.15 | 0.00 | 2519.22 | 2024.08.20 10:37:26 | 2519.22 | -0.40 | 0.00 | 0.00 | 3.07 |
| 1086652706 | 2024.08.20 10:18:04 | buy | 0.01 | gold | 2516.40 | 0.00 | 2519.57 | 2024.08.20 10:39:00 | 2519.57 | -0.40 | 0.00 | 0.00 | 3.17 |
| 1086652709 | 2024.08.20 10:18:13 | buy | 0.01 | gold | 2516.76 | 0.00 | 2522.36 | 2024.08.20 10:49:07 | 2522.36 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1086652722 | 2024.08.20 10:18:30 | buy | 0.01 | gold | 2517.00 | 0.00 | 2524.38 | 2024.08.20 11:23:32 | 2524.38 | -0.40 | 0.00 | 0.00 | 7.38 |
| 1086652742 | 2024.08.20 10:18:43 | buy | 0.01 | gold | 2517.60 | 0.00 | 2524.04 | 2024.08.20 11:10:53 | 2524.04 | -0.40 | 0.00 | 0.00 | 6.44 |
| 1086652743 | 2024.08.20 10:18:54 | buy | 0.01 | gold | 2517.78 | 0.00 | 2524.38 | 2024.08.20 11:23:32 | 2524.38 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1086655220 | 2024.08.21 10:21:03 | sell | 0.01 | gold | 2507.84 | 2531.27 | 2504.84 | 2024.08.21 11:52:08 | 2504.84 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086655991 | 2024.08.21 16:35:20 | buy | 0.01 | coco | 73.82 | 71.73 | 0.00 | 2024.08.21 17:58:40 | 72.32 | -0.40 | 0.00 | 0.00 | -15.00 |
| 1086656085 | 2024.08.21 17:09:57 | buy | 0.01 | coco | 73.25 | 71.66 | 0.00 | 2024.08.21 17:58:40 | 72.32 | -0.40 | 0.00 | 0.00 | -9.30 |
| 1086656183 | 2024.08.21 18:00:56 | sell | 0.01 | coco | 72.21 | 73.79 | 0.00 | 2024.08.22 12:07:13 | 71.93 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1086657360 | 2024.08.22 14:22:13 | sell | 0.01 | gold | 2498.23 | 0.00 | 2494.73 | 2024.08.22 15:21:14 | 2494.73 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1086657362 | 2024.08.22 14:23:11 | sell | 0.01 | gold | 2497.47 | 0.00 | 2493.97 | 2024.08.22 15:21:23 | 2493.97 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1086657424 | 2024.08.22 14:47:05 | sell | 0.01 | gold | 2501.23 | 0.00 | 2497.97 | 2024.08.22 15:13:52 | 2497.97 | -0.40 | 0.00 | 0.00 | 3.26 |
| 1086658963 | 2024.08.23 10:20:04 | buy | 0.01 | gold | 2496.65 | 2495.03 | 0.00 | 2024.08.23 14:24:41 | 2498.20 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086659092 | 2024.08.23 11:15:17 | buy | 0.01 | gold | 2499.99 | 0.00 | 2521.14 | 2024.08.23 16:41:01 | 2511.40 | -0.40 | 0.00 | 0.00 | 11.41 |
| 1086659096 | 2024.08.23 11:16:20 | buy | 0.01 | gold | 2500.46 | 0.00 | 2507.88 | 2024.08.23 16:00:58 | 2507.88 | -0.40 | 0.00 | 0.00 | 7.42 |
| 1086659113 | 2024.08.23 11:22:34 | buy | 0.01 | gold | 2501.64 | 2485.49 | 0.00 | 2024.08.26 16:00:24 | 2514.66 | -0.40 | 0.00 | -0.12 | 13.02 |
| 1086659744 | 2024.08.23 16:24:02 | buy | 0.02 | gold | 2511.25 | 0.00 | 2520.00 | 2024.08.23 16:36:16 | 2512.72 | -0.80 | 0.00 | 0.00 | 2.94 |
| 1086660920 | 2024.08.26 09:59:49 | buy | 0.01 | gold | 2521.67 | 0.00 | 2526.67 | 2024.08.26 12:08:52 | 2522.88 | -0.40 | 0.00 | 0.00 | 1.21 |
| 1086660922 | 2024.08.26 10:00:51 | buy | 0.01 | gold | 2521.22 | 0.00 | 2526.22 | 2024.08.26 12:08:46 | 2522.92 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1086661053 | 2024.08.26 12:21:37 | buy | 0.01 | gold | 2526.63 | 0.00 | 2529.63 | 2024.08.26 16:00:14 | 2515.54 | -0.40 | 0.00 | 0.00 | -11.09 |
| 1086661054 | 2024.08.26 12:22:03 | buy | 0.01 | gold | 2526.64 | 0.00 | 2529.72 | 2024.08.26 16:00:11 | 2515.54 | -0.40 | 0.00 | 0.00 | -11.10 |
| 1086661055 | 2024.08.26 12:22:23 | buy | 0.01 | gold | 2526.79 | 0.00 | 2529.79 | 2024.08.26 16:00:09 | 2515.41 | -0.40 | 0.00 | 0.00 | -11.38 |
| 1086661066 | 2024.08.26 12:37:29 | buy | 0.01 | gold | 2523.92 | 0.00 | 2526.92 | 2024.08.26 16:00:08 | 2515.31 | -0.40 | 0.00 | 0.00 | -8.61 |
| -62.80 | 0.00 | -1.68 | 389.83 | ||||||||||
| Closed P/L: | 325.35 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 325.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 825.35 | Equity: | 875.35 | Free Margin: | 875.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 757.73 | Gross Loss: | 432.38 | Total Net Profit: | 325.35 | ||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 2.45 | ||||||||||
| Absolute Drawdown: | 50.78 | Maximal Drawdown: | 74.98 (10.15%) | Relative Drawdown: | 11.28% (50.78) | ||||||||
| Total Trades: | 133 | Short Positions (won %): | 50 (54.00%) | Long Positions (won %): | 83 (80.72%) | ||||||||
| Profit Trades (% of total): | 94 (70.68%) | Loss trades (% of total): | 39 (29.32%) | ||||||||||
| Largest | profit trade: | 100.29 | loss trade: | -47.22 | |||||||||
| Average | profit trade: | 8.06 | loss trade: | -11.09 | |||||||||
| Maximum | consecutive wins ($): | 17 (67.02) | consecutive losses ($): | 5 (-74.98) | |||||||||
| Maximal | consecutive profit (count): | 134.57 (7) | consecutive loss (count): | -74.98 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||