Welcome To Tongda International Investment Limited
| Account: 880921380 | Name: Kaixin Li¡¾Àî„PÐÀ¡¿ | Currency: USD | Leverage: 1:100 | 2025 May 23, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086247556 | 2023.09.21 02:50:05 | balance | Deposit | 50 000.00 | |||||||||
| 1086247557 | 2023.09.21 02:50:13 | credit | Credit In, value date: 2023.09.21 | 1 000.00 | |||||||||
| 1086247558 | 2023.09.21 02:50:17 | sell | 2.00 | gold | 1924.97 | 0.00 | 0.00 | 2023.10.20 17:43:24 | 1995.51 | -80.00 | 0.00 | 116.00 | -14 108.00 |
| 1086247559 | 2023.09.21 02:50:22 | sell | 2.00 | coco | 89.07 | 0.00 | 0.00 | 2023.10.19 23:43:40 | 90.53 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1086275465 | 2023.10.20 17:43:28 | buy | 8.00 | gold | 1995.52 | 0.00 | 0.00 | 2023.11.30 03:58:17 | 2043.11 | -320.00 | 0.00 | -3 936.00 | 38 072.00 |
| 1086275785 | 2023.10.23 02:55:36 | balance | Deposit | 80 000.00 | |||||||||
| 1086275786 | 2023.10.23 02:55:42 | sell | 6.00 | coco | 87.39 | 0.00 | 0.00 | 2023.11.18 00:32:33 | 75.78 | -240.00 | 0.00 | 0.00 | 69 660.00 |
| 1086304350 | 2023.11.21 03:27:08 | buy | 8.00 | gold | 1990.19 | 0.00 | 0.00 | 2023.11.30 03:58:21 | 2043.09 | -320.00 | 0.00 | -1 056.00 | 42 320.00 |
| 1086314205 | 2023.11.30 03:58:14 | buy | 6.00 | gold | 2043.59 | 0.00 | 0.00 | 2024.10.29 10:30:56 | 2753.84 | -240.00 | 0.00 | -23 904.00 | 426 150.00 |
| 1086314206 | 2023.11.30 03:58:27 | buy | 6.00 | s&p500 | 4553.85 | 0.00 | 0.00 | 2023.12.20 09:58:19 | 4777.83 | -240.00 | 0.00 | 0.00 | 134 388.00 |
| 1086335881 | 2023.12.20 09:58:24 | buy | 8.00 | dax | 16789.7 | 0.0 | 0.0 | 2024.03.16 00:31:21 | 17974.3 | -320.00 | 0.00 | 0.00 | 189 536.00 |
| 1086867718 | 2024.12.13 08:32:55 | balance | Withdrawal | -972 478.00 | |||||||||
| 1086867720 | 2024.12.13 08:33:03 | credit | Credit Out, value date: 2024.12.13 | -1 000.00 | |||||||||
| 1086870034 | 2024.12.16 10:01:50 | sell | 0.50 | gold | 2653.68 | 2658.00 | 0.00 | 2024.12.16 10:24:32 | 2658.00 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1086870962 | 2024.12.16 17:04:42 | buy | 0.50 | dax | 20365.6 | 20308.3 | 20425.2 | 2024.12.16 18:15:27 | 20323.1 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086871777 | 2024.12.17 08:06:25 | buy | 0.50 | gold | 2653.85 | 2648.07 | 0.00 | 2024.12.17 08:23:43 | 2648.07 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1086875596 | 2024.12.19 11:45:46 | sell | 0.50 | gold | 2619.10 | 2636.42 | 0.00 | 2024.12.19 14:14:15 | 2616.03 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086877412 | 2024.12.20 08:59:21 | sell | 0.50 | usdjpy | 156.95 | 157.32 | 156.58 | 2024.12.20 11:02:15 | 156.86 | -20.00 | 0.00 | 0.00 | 28.69 |
| 1086878602 | 2024.12.20 18:34:20 | sell | 0.50 | gold | 2622.85 | 2635.02 | 0.00 | 2024.12.23 08:31:57 | 2630.68 | -20.00 | 0.00 | 1.00 | -391.50 |
| 1086878610 | 2024.12.20 18:39:23 | buy | 0.50 | gold | 2626.06 | 0.00 | 0.00 | 2024.12.23 07:28:40 | 2626.91 | -20.00 | 0.00 | -6.00 | 42.50 |
| 1086889863 | 2024.12.31 01:16:37 | balance | Deposit | 1 242.00 | |||||||||
| 1086899644 | 2025.01.02 05:41:25 | sell | 0.50 | gold | 2632.40 | 2637.00 | 0.00 | 2025.01.02 10:07:13 | 2637.00 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086903637 | 2025.01.06 02:54:03 | buy | 0.50 | gold | 2641.83 | 2635.83 | 0.00 | 2025.01.06 03:47:03 | 2642.42 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086913667 | 2025.01.08 15:20:51 | buy | 0.50 | gold | 2658.39 | 2651.34 | 2756.51 | 2025.01.08 16:04:12 | 2663.50 | -20.00 | 0.00 | 0.00 | 255.50 |
| 1086921097 | 2025.01.10 15:41:37 | sell | 0.50 | gold | 2672.50 | 2676.50 | 0.00 | 2025.01.10 15:45:30 | 2676.50 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086924310 | 2025.01.14 05:23:19 | sell limit | 0.50 | gold | 2680.00 | 2686.00 | 0.00 | 2025.01.14 05:25:28 | 2668.71 | cancelled | |||
| 1086924424 | 2025.01.14 07:13:23 | buy | 0.50 | gold | 2673.23 | 2663.48 | 2683.44 | 2025.01.14 15:07:04 | 2669.84 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1086924444 | 2025.01.14 07:30:38 | sell | 0.50 | gold | 2670.11 | 2687.00 | 0.00 | 2025.01.14 13:02:37 | 2667.11 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086926473 | 2025.01.15 06:46:15 | sell | 0.50 | gold | 2674.39 | 2692.38 | 2640.19 | 2025.01.15 15:30:49 | 2692.38 | -20.00 | 0.00 | 0.00 | -899.50 |
| 1086929224 | 2025.01.15 11:19:43 | buy | 1.00 | gold | 2685.85 | 2679.92 | 2697.00 | 2025.01.15 11:56:26 | 2686.60 | -40.00 | 0.00 | 0.00 | 75.00 |
| 1086929687 | 2025.01.15 15:45:56 | sell | 0.50 | gold | 2685.77 | 2698.16 | 0.00 | 2025.01.15 16:35:27 | 2683.28 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086929715 | 2025.01.15 15:51:04 | buy | 0.50 | gold | 2689.92 | 0.00 | 0.00 | 2025.01.15 16:06:41 | 2691.30 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086929716 | 2025.01.15 15:51:05 | buy | 0.50 | gold | 2689.92 | 2683.00 | 0.00 | 2025.01.15 16:06:40 | 2691.12 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086932196 | 2025.01.16 16:05:26 | sell | 0.50 | usdjpy | 156.03 | 157.14 | 151.40 | 2025.01.17 07:41:37 | 155.68 | -20.00 | 0.00 | -4.00 | 112.41 |
| 1086932239 | 2025.01.16 16:21:58 | sell limit | 0.50 | usdjpy | 156.48 | 157.14 | 151.40 | 2025.01.16 23:59:59 | 155.11 | deleted [good for day] | |||
| 1086933066 | 2025.01.17 08:01:59 | sell limit | 0.50 | gold | 2723.00 | 2733.00 | 0.00 | 2025.01.17 12:27:35 | 2704.26 | cancelled | |||
| 1086933067 | 2025.01.17 08:02:18 | sell limit | 0.50 | gold | 2728.50 | 2733.00 | 0.00 | 2025.01.17 12:27:35 | 2704.26 | cancelled | |||
| 1086935078 | 2025.01.20 11:03:46 | buy | 0.50 | gold | 2708.26 | 2702.00 | 0.00 | 2025.01.20 13:20:08 | 2708.88 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086936981 | 2025.01.21 14:00:11 | buy | 0.50 | gold | 2724.15 | 2744.00 | 0.00 | 2025.01.22 17:15:27 | 2751.21 | -20.00 | 0.00 | -6.00 | 1 353.00 |
| 1086936991 | 2025.01.21 14:09:35 | buy limit | 0.50 | gold | 2719.00 | 2716.00 | 0.00 | 2025.01.21 17:08:02 | 2738.78 | cancelled | |||
| 1086938132 | 2025.01.22 08:18:30 | sell | 0.50 | gold | 2750.06 | 0.00 | 0.00 | 2025.01.22 12:36:45 | 2763.50 | -20.00 | 0.00 | 0.00 | -672.00 |
| 1086938586 | 2025.01.22 12:47:18 | buy | 0.50 | gold | 2760.34 | 2743.91 | 0.00 | 2025.01.22 17:15:32 | 2751.39 | -20.00 | 0.00 | 0.00 | -447.50 |
| 1086942480 | 2025.01.24 13:00:24 | buy | 0.50 | gold | 2776.09 | 2761.23 | 2783.00 | 2025.01.24 13:28:09 | 2776.57 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086943263 | 2025.01.27 03:03:57 | buy | 0.50 | gold | 2772.59 | 2764.02 | 2781.78 | 2025.01.27 03:41:34 | 2764.02 | -20.00 | 0.00 | 0.00 | -428.50 |
| 1086943964 | 2025.01.27 12:41:48 | sell | 0.50 | usdjpy | 154.08 | 156.10 | 149.50 | 2025.01.30 16:00:23 | 153.89 | -20.00 | 0.00 | -20.00 | 61.73 |
| 1086943979 | 2025.01.27 12:48:15 | sell limit | 0.50 | usdjpy | 155.30 | 156.10 | 0.00 | 2025.01.27 23:59:59 | 154.50 | deleted [good for day] | |||
| 1086948868 | 2025.01.29 12:33:13 | sell | 0.50 | gold | 2759.20 | 2766.50 | 2748.00 | 2025.01.29 12:58:09 | 2758.34 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086953213 | 2025.02.03 10:21:21 | buy | 0.50 | gold | 2794.76 | 2780.00 | 2806.00 | 2025.02.03 10:24:15 | 2797.39 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086956698 | 2025.02.04 08:37:18 | sell | 0.50 | gold | 2811.75 | 2825.09 | 2801.38 | 2025.02.04 09:24:24 | 2811.04 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086958888 | 2025.02.05 08:37:19 | sell | 0.50 | btcusd | 97747.83 | 99000.00 | 92000.00 | 2025.02.05 09:32:43 | 97633.52 | -20.00 | 0.00 | 0.00 | 57.16 |
| 1086961905 | 2025.02.06 15:21:13 | buy | 0.50 | gold | 2864.71 | 2858.00 | 2890.00 | 2025.02.06 15:47:47 | 2858.00 | -20.00 | 0.00 | 0.00 | -335.50 |
| 1086972023 | 2025.02.07 03:45:12 | buy | 0.50 | gold | 2866.04 | 2852.37 | 2903.50 | 2025.02.07 05:24:00 | 2867.33 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086972314 | 2025.02.07 09:19:04 | buy | 0.50 | gold | 2865.42 | 2858.00 | 2872.50 | 2025.02.07 11:11:44 | 2868.52 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086972318 | 2025.02.07 09:20:15 | buy stop | 0.50 | gold | 2870.30 | 2860.00 | 0.00 | 2025.02.07 10:05:11 | 2865.09 | cancelled | |||
| 1086972832 | 2025.02.07 15:42:50 | buy | 0.50 | gold | 2866.65 | 2852.03 | 2904.00 | 2025.02.07 16:51:21 | 2873.45 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086973246 | 2025.02.07 17:07:55 | buy | 0.50 | gold | 2879.37 | 2865.56 | 2904.00 | 2025.02.07 17:50:11 | 2882.35 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086973251 | 2025.02.07 17:08:49 | buy limit | 0.50 | gold | 2873.00 | 2860.00 | 2904.00 | 2025.02.07 18:02:27 | 2874.94 | cancelled | |||
| 1086974043 | 2025.02.10 02:42:17 | buy | 0.50 | gold | 2868.89 | 2863.50 | 0.00 | 2025.02.10 05:18:04 | 2872.31 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1086974110 | 2025.02.10 03:23:49 | buy | 0.50 | gold | 2871.13 | 2863.50 | 0.00 | 2025.02.10 05:18:03 | 2872.35 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086974285 | 2025.02.10 05:46:12 | buy limit | 0.50 | gold | 2869.00 | 2863.50 | 0.00 | 2025.02.10 06:27:52 | 2877.12 | cancelled | |||
| 1086975126 | 2025.02.10 12:23:19 | buy | 0.50 | s&p500 | 6056.57 | 6039.97 | 6112.00 | 2025.02.11 16:34:46 | 6054.51 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086980086 | 2025.02.11 05:00:44 | sell | 0.50 | gold | 2916.93 | 2935.73 | 2893.03 | 2025.02.11 12:42:37 | 2903.52 | -20.00 | 0.00 | 0.00 | 670.50 |
| 1086980093 | 2025.02.11 05:03:50 | sell | 0.50 | silver | 31.761 | 32.120 | 31.007 | 2025.02.11 12:42:28 | 31.735 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086981035 | 2025.02.11 15:34:02 | buy | 0.50 | gold | 2888.90 | 2880.00 | 0.00 | 2025.02.11 16:38:54 | 2900.79 | -20.00 | 0.00 | 0.00 | 594.50 |
| 1086981212 | 2025.02.11 17:08:40 | buy | 0.50 | gold | 2897.94 | 2879.50 | 2920.00 | 2025.02.12 05:45:52 | 2887.39 | -20.00 | 0.00 | -6.00 | -527.50 |
| 1086981272 | 2025.02.11 17:47:36 | buy | 0.50 | gold | 2905.16 | 2887.00 | 2917.00 | 2025.02.12 03:32:08 | 2887.00 | -20.00 | 0.00 | -6.00 | -908.00 |
| 1086981331 | 2025.02.11 19:04:07 | buy limit | 0.50 | gold | 2887.00 | 2879.50 | 2917.00 | 2025.02.11 23:59:59 | 2897.88 | deleted [good for day] | |||
| 1086982136 | 2025.02.12 04:09:53 | buy | 0.50 | gold | 2894.94 | 2879.50 | 2920.00 | 2025.02.12 05:45:51 | 2887.39 | -20.00 | 0.00 | 0.00 | -377.50 |
| 1086982576 | 2025.02.12 05:09:48 | sell | 1.00 | gold | 2888.71 | 2896.50 | 2870.00 | 2025.02.12 15:30:06 | 2870.00 | -40.00 | 0.00 | 0.00 | 1 871.00 |
| 1086982855 | 2025.02.12 09:12:09 | sell | 0.50 | gold | 2891.86 | 2896.50 | 2870.00 | 2025.02.12 15:30:06 | 2870.00 | -20.00 | 0.00 | 0.00 | 1 093.00 |
| 1086982635 | 2025.02.12 12:43:36 | sell | 0.50 | gold | 2880.00 | 2896.50 | 2870.00 | 2025.02.12 15:30:06 | 2870.00 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086988428 | 2025.02.13 07:16:23 | buy | 0.50 | gold | 2920.72 | 2908.00 | 2924.00 | 2025.02.13 07:26:49 | 2922.16 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086988792 | 2025.02.13 10:03:50 | buy | 0.50 | gold | 2917.37 | 2908.00 | 2940.00 | 2025.02.13 13:19:26 | 2916.52 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1086988854 | 2025.02.13 10:40:34 | sell | 0.50 | gold | 2909.60 | 0.00 | 0.00 | 2025.02.13 11:36:57 | 2915.07 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1086988895 | 2025.02.13 11:05:43 | buy limit | 0.50 | gold | 2899.00 | 2893.00 | 2920.00 | 2025.02.13 11:34:12 | 2913.73 | cancelled | |||
| 1086988922 | 2025.02.13 11:36:59 | buy | 0.50 | gold | 2915.07 | 2908.00 | 2940.00 | 2025.02.13 13:19:17 | 2916.54 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086989087 | 2025.02.13 14:10:38 | buy | 0.50 | gold | 2920.02 | 2914.00 | 2939.60 | 2025.02.13 15:01:16 | 2914.00 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1086989164 | 2025.02.13 15:11:35 | buy | 0.50 | gold | 2916.84 | 2905.25 | 2939.60 | 2025.02.14 03:20:08 | 2932.10 | -20.00 | 0.00 | -6.00 | 763.00 |
| 1086989227 | 2025.02.13 15:30:39 | sell | 0.50 | gold | 2909.92 | 0.00 | 0.00 | 2025.02.13 16:10:31 | 2911.04 | -20.00 | 0.00 | 0.00 | -56.00 |
| 1086990270 | 2025.02.14 04:52:02 | buy | 0.50 | gold | 2927.68 | 2912.00 | 2931.00 | 2025.02.14 06:54:11 | 2928.16 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086990402 | 2025.02.14 06:34:33 | sell | 0.50 | usdcad | 1.4180 | 1.4303 | 1.3984 | 2025.02.14 09:21:02 | 1.4169 | -20.00 | 0.00 | 0.00 | 38.82 |
| 1086990411 | 2025.02.14 06:54:54 | buy | 0.50 | silver | 32.511 | 32.238 | 34.413 | 2025.02.14 08:26:57 | 32.877 | -20.00 | 0.00 | 0.00 | 915.00 |
| 1086992760 | 2025.02.17 02:31:45 | buy | 0.50 | gold | 2883.77 | 2877.55 | 2887.84 | 2025.02.17 02:35:34 | 2885.25 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1086993742 | 2025.02.17 10:34:18 | sell | 0.50 | gold | 2898.31 | 2907.00 | 2884.35 | 2025.02.17 14:05:53 | 2897.70 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086994066 | 2025.02.17 16:50:38 | buy | 0.50 | gold | 2900.37 | 2894.00 | 0.00 | 2025.02.18 03:33:53 | 2894.00 | -20.00 | 0.00 | -6.00 | -318.50 |
| 1086994528 | 2025.02.18 04:41:39 | buy | 0.50 | gold | 2904.51 | 2890.72 | 2912.64 | 2025.02.18 05:51:27 | 2907.58 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086996583 | 2025.02.18 14:41:25 | buy | 0.50 | gold | 2916.58 | 2909.79 | 2928.12 | 2025.02.18 15:52:08 | 2918.29 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086996953 | 2025.02.18 16:29:12 | sell limit | 0.50 | gold | 2939.50 | 2944.00 | 2930.00 | 2025.02.18 23:59:59 | 2934.98 | deleted [good for day] | |||
| 1086997704 | 2025.02.19 05:45:05 | buy | 0.50 | gold | 2930.20 | 2922.83 | 2935.17 | 2025.02.19 07:49:35 | 2932.31 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086997920 | 2025.02.19 08:57:25 | sell | 0.50 | gold | 2930.93 | 2940.00 | 2927.00 | 2025.02.19 10:36:35 | 2940.00 | -20.00 | 0.00 | 0.00 | -453.50 |
| 1086998098 | 2025.02.19 11:20:30 | buy | 0.50 | gold | 2946.04 | 2928.00 | 3000.00 | 2025.02.19 17:59:27 | 2928.00 | -20.00 | 0.00 | 0.00 | -902.00 |
| 1086999442 | 2025.02.19 14:51:59 | buy | 0.50 | gold | 2936.11 | 2928.00 | 0.00 | 2025.02.19 17:59:27 | 2928.00 | -20.00 | 0.00 | 0.00 | -405.50 |
| 1087001271 | 2025.02.20 03:19:42 | buy | 0.50 | gold | 2942.41 | 0.00 | 2957.00 | 2025.02.20 11:33:45 | 2951.83 | -20.00 | 0.00 | 0.00 | 471.00 |
| 1087001326 | 2025.02.20 03:36:00 | sell | 0.50 | gold | 2934.72 | 2957.00 | 2943.35 | 2025.02.20 14:23:40 | 2943.35 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1087006674 | 2025.02.20 18:31:03 | buy | 0.50 | gold | 2944.44 | 2931.00 | 0.00 | 2025.02.21 03:49:53 | 2931.00 | -20.00 | 0.00 | -6.00 | -672.00 |
| 1087006725 | 2025.02.20 20:07:16 | buy | 0.50 | gold | 2941.54 | 2931.00 | 0.00 | 2025.02.21 03:49:53 | 2931.00 | -20.00 | 0.00 | -6.00 | -527.00 |
| 1087007252 | 2025.02.21 05:05:05 | sell | 0.50 | gold | 2936.54 | 2935.00 | 0.00 | 2025.02.21 13:15:13 | 2935.00 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1087008108 | 2025.02.21 15:32:39 | sell | 0.50 | gold | 2928.32 | 2936.05 | 2927.32 | 2025.02.21 16:46:34 | 2936.05 | -20.00 | 0.00 | 0.00 | -386.50 |
| 1087008978 | 2025.02.24 04:03:44 | sell | 0.50 | gold | 2924.90 | 2934.63 | 0.00 | 2025.02.24 04:16:16 | 2929.94 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1087009005 | 2025.02.24 04:16:23 | buy | 0.50 | gold | 2929.77 | 2920.18 | 0.00 | 2025.02.24 04:22:23 | 2931.51 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1087009063 | 2025.02.24 04:46:06 | buy | 0.50 | s&p500 | 6044.91 | 6034.00 | 6085.72 | 2025.02.24 08:37:06 | 6048.58 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1087010913 | 2025.02.24 14:22:09 | buy | 0.50 | gold | 2947.43 | 2945.00 | 0.00 | 2025.02.24 16:26:39 | 2945.00 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1087014182 | 2025.02.24 16:02:08 | buy | 0.50 | gold | 2955.69 | 2945.00 | 2972.00 | 2025.02.24 16:26:39 | 2945.00 | -20.00 | 0.00 | 0.00 | -534.50 |
| 1087015383 | 2025.02.25 05:24:20 | buy stop | 0.50 | gold | 3930.50 | 2920.00 | 0.00 | 2025.02.25 05:25:04 | 2945.77 | cancelled | |||
| 1087015385 | 2025.02.25 05:25:27 | buy limit | 0.50 | gold | 2930.50 | 2920.00 | 0.00 | 2025.02.25 05:45:48 | 2942.90 | cancelled | |||
| 1087015498 | 2025.02.25 06:33:51 | buy | 0.50 | gold | 2938.76 | 2934.32 | 2943.08 | 2025.02.25 07:36:23 | 2940.25 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1087015553 | 2025.02.25 07:07:57 | buy limit | 0.50 | gold | 2922.00 | 2910.00 | 2947.00 | 2025.02.25 13:57:37 | 2938.67 | cancelled | |||
| 1087015554 | 2025.02.25 07:08:11 | buy limit | 0.50 | gold | 2915.00 | 2910.00 | 2947.00 | 2025.02.25 13:57:38 | 2938.66 | cancelled | |||
| 1087015559 | 2025.02.25 07:10:20 | sell limit | 0.50 | gold | 2954.00 | 2965.00 | 2938.00 | 2025.02.25 13:57:39 | 2938.13 | cancelled | |||
| 1087015560 | 2025.02.25 07:10:42 | sell limit | 0.50 | gold | 2961.00 | 2965.00 | 2938.00 | 2025.02.25 13:57:39 | 2938.14 | cancelled | |||
| 1087016882 | 2025.02.25 13:48:20 | buy | 0.50 | gold | 2940.02 | 2936.00 | 2952.00 | 2025.02.25 14:26:19 | 2936.00 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1087017211 | 2025.02.25 16:00:35 | sell | 0.50 | usdchf | 0.8935 | 0.8980 | 0.8790 | 2025.02.26 16:32:01 | 0.8943 | -20.00 | 0.00 | -4.00 | -44.73 |
| 1087024324 | 2025.02.26 05:30:45 | sell limit | 0.50 | gold | 2944.00 | 2948.00 | 0.00 | 2025.02.26 12:18:43 | 2915.02 | cancelled | |||
| 1087024410 | 2025.02.26 08:12:03 | buy | 0.50 | gold | 2910.00 | 2899.00 | 0.00 | 2025.02.26 10:21:07 | 2911.95 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1087026936 | 2025.02.26 12:19:22 | sell limit | 0.50 | gold | 2945.00 | 2951.00 | 2932.00 | 2025.02.26 16:32:08 | 2891.34 | cancelled | |||
| 1087028328 | 2025.02.26 16:00:48 | sell | 0.50 | gold | 2904.32 | 2909.78 | 2877.00 | 2025.02.26 16:05:09 | 2904.00 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1087028533 | 2025.02.26 16:45:43 | buy | 0.50 | gold | 2897.02 | 2890.00 | 0.00 | 2025.02.26 16:54:11 | 2903.03 | -20.00 | 0.00 | 0.00 | 300.50 |
| 1087051915 | 2025.02.27 11:24:29 | buy limit | 0.50 | gold | 2882.00 | 2876.00 | 2890.00 | 2025.02.27 11:38:48 | 2887.63 | cancelled | |||
| 1087051928 | 2025.02.27 11:30:49 | buy | 0.50 | gold | 2891.56 | 2884.55 | 2895.33 | 2025.02.27 12:52:23 | 2893.11 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1087052569 | 2025.02.27 16:46:39 | sell | 0.50 | gold | 2878.46 | 2884.09 | 0.00 | 2025.02.27 16:46:58 | 2873.99 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1087053297 | 2025.02.28 03:48:41 | buy | 0.50 | gold | 2880.81 | 2867.00 | 2881.00 | 2025.02.28 05:42:26 | 2867.00 | -20.00 | 0.00 | 0.00 | -690.50 |
| 1087053323 | 2025.02.28 03:55:09 | sell | 0.50 | gold | 2874.63 | 2874.00 | 2840.00 | 2025.02.28 06:23:20 | 2860.12 | -20.00 | 0.00 | 0.00 | 725.50 |
| 1087053543 | 2025.02.28 05:07:29 | sell limit | 0.50 | gold | 2884.00 | 2892.50 | 2840.00 | 2025.02.28 05:49:38 | 2865.43 | cancelled | |||
| 1087053549 | 2025.02.28 05:09:33 | sell stop | 0.50 | gold | 2866.00 | 2881.00 | 2840.00 | 2025.02.28 05:12:32 | 2874.90 | cancelled | |||
| 1087053840 | 2025.02.28 05:42:29 | sell | 0.50 | gold | 2865.28 | 2874.00 | 2840.00 | 2025.02.28 06:23:21 | 2860.12 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1087063285 | 2025.03.03 04:43:20 | buy limit | 0.50 | gold | 2854.00 | 2847.00 | 2890.00 | 2025.03.03 04:50:08 | 2869.04 | cancelled | |||
| 1087064307 | 2025.03.03 12:54:27 | buy | 0.50 | gold | 2873.03 | 2862.06 | 2900.00 | 2025.03.03 14:46:50 | 2875.72 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1087065541 | 2025.03.03 16:37:58 | buy | 0.50 | gold | 2882.00 | 2872.51 | 2903.97 | 2025.03.03 17:21:23 | 2884.66 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1087069224 | 2025.03.04 09:30:22 | buy | 0.50 | gold | 2900.33 | 2886.96 | 0.00 | 2025.03.04 10:21:02 | 2907.24 | -20.00 | 0.00 | 0.00 | 345.50 |
| 1087070152 | 2025.03.04 11:31:59 | buy | 0.50 | silver | 31.864 | 31.600 | 32.400 | 2025.03.04 13:58:42 | 31.881 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1087073792 | 2025.03.04 15:58:06 | sell | 0.50 | usdjpy | 148.20 | 149.55 | 141.73 | 2025.03.04 20:55:42 | 149.13 | -20.00 | 0.00 | 0.00 | -311.81 |
| 1087074429 | 2025.03.04 16:42:57 | sell | 0.50 | gold | 2910.06 | 2919.65 | 2863.62 | 2025.03.04 17:00:53 | 2905.64 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1087080763 | 2025.03.04 18:47:28 | buy | 0.50 | gold | 2912.75 | 2902.93 | 2937.00 | 2025.03.04 19:25:48 | 2913.39 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1087083237 | 2025.03.05 08:01:34 | buy | 0.50 | gold | 2919.01 | 2909.00 | 2940.00 | 2025.03.05 10:04:42 | 2918.55 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1087083421 | 2025.03.05 09:46:01 | buy | 0.50 | gold | 2916.44 | 2909.00 | 0.00 | 2025.03.05 10:04:41 | 2918.53 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1087083580 | 2025.03.05 11:17:13 | sell | 0.50 | gold | 2917.60 | 2922.65 | 2905.09 | 2025.03.05 11:34:14 | 2915.73 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1087084929 | 2025.03.05 16:20:04 | buy | 0.50 | gold | 2901.79 | 2893.92 | 0.00 | 2025.03.05 16:28:01 | 2904.43 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1087092780 | 2025.03.06 08:50:34 | buy | 0.50 | coco | 66.57 | 65.63 | 67.51 | 2025.03.06 09:26:39 | 66.63 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087093107 | 2025.03.06 11:13:59 | buy | 0.50 | gold | 2904.69 | 2898.50 | 0.00 | 2025.03.06 11:34:47 | 2898.50 | -20.00 | 0.00 | 0.00 | -309.50 |
| 1087093182 | 2025.03.06 11:40:50 | sell | 0.50 | gold | 2896.36 | 2906.49 | 2887.53 | 2025.03.06 12:16:06 | 2895.19 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1087093279 | 2025.03.06 12:19:49 | buy | 1.00 | gold | 2897.15 | 2890.00 | 0.00 | 2025.03.06 12:36:41 | 2902.33 | -40.00 | 0.00 | 0.00 | 518.00 |
| 1087109870 | 2025.03.06 17:34:22 | sell | 0.50 | gold | 2911.00 | 2918.22 | 0.00 | 2025.03.06 18:00:06 | 2915.45 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1087109908 | 2025.03.06 18:00:09 | buy | 1.00 | gold | 2915.65 | 2907.00 | 2920.81 | 2025.03.06 19:03:00 | 2915.86 | -40.00 | 0.00 | 0.00 | 21.00 |
| 1087110815 | 2025.03.07 12:21:54 | sell | 0.50 | gold | 2918.35 | 2923.25 | 2910.70 | 2025.03.07 13:53:09 | 2917.31 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1087111708 | 2025.03.07 16:01:12 | sell | 0.50 | gold | 2908.32 | 2914.36 | 2898.08 | 2025.03.07 16:07:55 | 2914.36 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1087111792 | 2025.03.07 16:18:05 | buy | 0.50 | gold | 2915.82 | 2908.23 | 0.00 | 2025.03.07 16:43:26 | 2918.99 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1087112243 | 2025.03.07 20:24:03 | sell | 0.50 | gold | 2903.81 | 2910.39 | 0.00 | 2025.03.07 20:30:15 | 2907.15 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1087112253 | 2025.03.07 20:30:18 | buy | 0.50 | gold | 2907.27 | 2908.50 | 2920.00 | 2025.03.10 02:15:04 | 2915.51 | -20.00 | 0.00 | -6.00 | 412.00 |
| 1087112254 | 2025.03.07 20:30:19 | buy | 0.50 | gold | 2907.24 | 2908.50 | 2920.00 | 2025.03.10 02:15:04 | 2915.51 | -20.00 | 0.00 | -6.00 | 413.50 |
| 1087113867 | 2025.03.10 13:18:41 | sell | 0.50 | gold | 2899.04 | 2910.00 | 2881.00 | 2025.03.10 15:51:56 | 2899.41 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1087113893 | 2025.03.10 13:56:29 | sell | 0.50 | gold | 2904.00 | 2910.00 | 2881.00 | 2025.03.10 15:51:51 | 2899.60 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1087115495 | 2025.03.11 05:18:57 | sell | 0.50 | gold | 2897.27 | 2901.01 | 2894.16 | 2025.03.11 05:34:08 | 2896.33 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1087116206 | 2025.03.11 13:38:49 | sell limit | 0.50 | gold | 2926.00 | 2935.00 | 0.00 | 2025.03.11 14:17:08 | 2911.45 | cancelled | |||
| 1087116207 | 2025.03.11 13:39:16 | sell limit | 0.50 | gold | 2930.00 | 2935.00 | 0.00 | 2025.03.11 14:17:09 | 2911.62 | cancelled | |||
| 1087118288 | 2025.03.11 14:17:46 | sell | 0.50 | gold | 2911.03 | 2915.79 | 2903.88 | 2025.03.11 14:40:29 | 2915.79 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1087118380 | 2025.03.11 14:45:46 | sell | 0.50 | s&p500 | 5617.72 | 5616.59 | 5573.92 | 2025.03.11 15:37:49 | 5616.59 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1087118529 | 2025.03.11 15:44:51 | buy | 0.50 | s&p500 | 5619.80 | 5601.36 | 5657.28 | 2025.03.11 15:51:27 | 5620.87 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1087118897 | 2025.03.11 18:36:52 | buy | 0.50 | s&p500 | 5573.93 | 5556.83 | 0.00 | 2025.03.11 18:53:26 | 5556.83 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1087118906 | 2025.03.11 19:01:37 | sell | 0.50 | s&p500 | 5548.72 | 5564.87 | 5471.62 | 2025.03.11 19:30:35 | 5537.80 | -20.00 | 0.00 | 0.00 | 546.00 |
| 1087120137 | 2025.03.12 12:12:36 | buy | 0.50 | gold | 2916.60 | 2912.79 | 2922.12 | 2025.03.12 12:18:21 | 2912.79 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1087120359 | 2025.03.12 14:41:46 | buy | 0.50 | s&p500 | 5632.92 | 5619.92 | 5665.86 | 2025.03.12 15:09:05 | 5635.96 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1087120423 | 2025.03.12 15:14:06 | sell | 0.50 | s&p500 | 5629.60 | 5643.47 | 5577.68 | 2025.03.12 15:44:17 | 5612.79 | -20.00 | 0.00 | 0.00 | 840.50 |
| 1087122928 | 2025.03.12 18:11:28 | buy | 0.50 | gold | 2934.87 | 2919.50 | 2945.00 | 2025.03.12 18:37:44 | 2935.92 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1087123260 | 2025.03.13 03:06:53 | buy | 0.50 | gold | 2940.59 | 2932.02 | 2945.00 | 2025.03.13 04:13:35 | 2940.77 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1087123415 | 2025.03.13 04:38:23 | buy limit | 0.50 | gold | 2930.00 | 2917.00 | 2972.00 | 2025.03.13 07:48:59 | 2939.49 | cancelled | |||
| 1087123671 | 2025.03.13 07:42:07 | buy limit | 0.50 | gold | 2923.00 | 2917.00 | 2972.00 | 2025.03.13 07:48:58 | 2939.48 | cancelled | |||
| 1087123766 | 2025.03.13 08:34:20 | buy | 0.50 | s&p500 | 5571.73 | 5572.00 | 5616.00 | 2025.03.13 09:06:51 | 5573.16 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1087124627 | 2025.03.13 10:34:15 | buy | 0.50 | s&p500 | 5570.47 | 5555.18 | 5615.44 | 2025.03.13 10:55:26 | 5570.92 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1087131475 | 2025.03.13 17:27:10 | sell | 0.50 | s&p500 | 5550.79 | 5558.86 | 5453.50 | 2025.03.13 17:42:44 | 5548.61 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1087131698 | 2025.03.13 18:47:26 | sell | 0.50 | s&p500 | 5526.67 | 5544.72 | 5446.93 | 2025.03.13 19:22:20 | 5521.37 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1087132381 | 2025.03.14 07:34:05 | sell | 0.50 | s&p500 | 5560.77 | 5569.33 | 5542.45 | 2025.03.14 09:07:20 | 5553.98 | -20.00 | 0.00 | 0.00 | 339.50 |
| 1087133174 | 2025.03.14 13:19:42 | sell | 0.50 | s&p500 | 5561.53 | 5576.83 | 5545.70 | 2025.03.14 14:20:10 | 5576.83 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1087133254 | 2025.03.14 14:25:30 | buy | 0.50 | silver | 34.076 | 33.826 | 34.553 | 2025.03.14 15:32:59 | 33.826 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1087133261 | 2025.03.14 14:31:44 | buy | 0.50 | s&p500 | 5584.21 | 5567.32 | 5600.00 | 2025.03.14 15:28:04 | 5567.32 | -20.00 | 0.00 | 0.00 | -844.50 |
| 1087133362 | 2025.03.14 15:28:08 | sell | 0.50 | s&p500 | 5566.90 | 5584.59 | 5526.04 | 2025.03.14 15:37:26 | 5584.59 | -20.00 | 0.00 | 0.00 | -884.50 |
| 1087133401 | 2025.03.14 15:37:30 | buy | 0.50 | s&p500 | 5585.98 | 5569.54 | 0.00 | 2025.03.14 15:51:54 | 5597.78 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1087133525 | 2025.03.14 16:15:46 | sell | 0.50 | s&p500 | 5572.39 | 5587.81 | 0.00 | 2025.03.14 16:38:49 | 5587.81 | -20.00 | 0.00 | 0.00 | -771.00 |
| 1087135617 | 2025.03.17 10:58:56 | buy | 0.50 | s&p500 | 5612.24 | 5614.91 | 5694.81 | 2025.03.17 13:31:21 | 5627.16 | -20.00 | 0.00 | 0.00 | 746.00 |
| 1087136244 | 2025.03.17 15:08:22 | buy | 0.50 | s&p500 | 5637.60 | 5639.57 | 5716.13 | 2025.03.17 15:48:47 | 5660.42 | -20.00 | 0.00 | 0.00 | 1 141.00 |
| 1087136529 | 2025.03.17 17:15:14 | buy | 0.50 | s&p500 | 5655.00 | 5639.35 | 0.00 | 2025.03.17 17:34:12 | 5639.35 | -20.00 | 0.00 | 0.00 | -782.50 |
| 1087136693 | 2025.03.18 01:19:07 | buy | 0.50 | gold | 3002.33 | 2992.00 | 3032.00 | 2025.03.18 02:16:25 | 2999.97 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1087136747 | 2025.03.18 02:20:59 | sell | 0.50 | gold | 3000.84 | 3005.27 | 0.00 | 2025.03.18 03:41:14 | 3005.27 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1087136919 | 2025.03.18 03:57:48 | buy | 0.50 | gold | 3006.95 | 2998.45 | 3032.00 | 2025.03.18 04:56:06 | 3011.27 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1087137257 | 2025.03.18 07:49:28 | buy limit | 0.50 | s&p500 | 5644.00 | 5630.00 | 0.00 | 2025.03.18 13:36:39 | 5660.89 | cancelled | |||
| 1087138628 | 2025.03.19 02:36:01 | buy | 0.50 | s&p500 | 5631.30 | 5615.00 | 5700.00 | 2025.03.19 09:09:55 | 5615.00 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1087139053 | 2025.03.19 08:11:36 | buy | 0.50 | s&p500 | 5623.17 | 5615.00 | 0.00 | 2025.03.19 09:09:55 | 5615.00 | -20.00 | 0.00 | 0.00 | -408.50 |
| 1087146314 | 2025.03.19 13:05:17 | sell stop | 0.50 | s&p500 | 3049.00 | 3055.00 | 3006.00 | 2025.03.19 13:05:28 | 5630.23 | cancelled | |||
| 1087146508 | 2025.03.19 15:32:22 | buy | 0.50 | s&p500 | 5636.80 | 5622.01 | 5666.68 | 2025.03.19 15:49:23 | 5637.72 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1087146929 | 2025.03.19 21:04:23 | buy | 0.50 | s&p500 | 5696.68 | 5677.76 | 5742.23 | 2025.03.19 21:12:20 | 5704.71 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1087147445 | 2025.03.20 05:36:49 | buy | 0.50 | gold | 3049.67 | 3036.00 | 0.00 | 2025.03.20 12:08:40 | 3036.00 | -20.00 | 0.00 | 0.00 | -683.50 |
| 1087148214 | 2025.03.20 12:45:51 | buy | 0.50 | gold | 3028.70 | 3029.24 | 3049.94 | 2025.03.20 13:16:44 | 3029.24 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1087148272 | 2025.03.20 13:17:40 | buy | 1.00 | gold | 3031.48 | 3025.20 | 3080.00 | 2025.03.20 14:07:04 | 3033.73 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1087148552 | 2025.03.20 16:05:50 | sell | 1.00 | gold | 3032.19 | 3038.08 | 3010.89 | 2025.03.20 16:42:08 | 3038.08 | -40.00 | 0.00 | 0.00 | -589.00 |
| 1087163947 | 2025.03.27 02:07:57 | balance | Deposit | 2 747.00 | |||||||||
| 1087203710 | 2025.04.02 07:37:34 | buy | 0.50 | gold | 3115.40 | 3120.00 | 3130.00 | 2025.04.02 10:30:19 | 3128.83 | -20.00 | 0.00 | 0.00 | 671.50 |
| 1087203863 | 2025.04.02 09:01:18 | buy | 0.50 | dax | 22532.0 | 22455.0 | 22600.0 | 2025.04.02 09:09:00 | 22455.0 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1087205739 | 2025.04.02 15:37:53 | sell | 0.50 | gold | 3130.73 | 3132.00 | 3115.00 | 2025.04.02 15:49:19 | 3119.66 | -20.00 | 0.00 | 0.00 | 553.50 |
| 1087206007 | 2025.04.02 16:52:48 | sell | 0.50 | nzdusd | 0.5743 | 0.5815 | 0.5713 | 2025.04.02 22:47:08 | 0.5713 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087206039 | 2025.04.02 17:12:00 | sell | 0.50 | eurusd | 1.0855 | 1.0920 | 1.0825 | 2025.04.02 22:17:38 | 1.0920 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1087206881 | 2025.04.03 03:14:00 | buy | 0.50 | btcusd | 83304.00 | 82000.00 | 90000.00 | 2025.04.03 14:45:20 | 82000.00 | -20.00 | 0.00 | 0.00 | -652.00 |
| 1087209643 | 2025.04.03 16:41:13 | buy | 0.50 | btcusd | 81810.85 | 83000.00 | 86888.00 | 2025.04.04 12:22:23 | 83000.00 | -20.00 | 0.00 | 0.00 | 594.58 |
| 1087209975 | 2025.04.03 17:55:58 | sell | 0.50 | eurusd | 1.1053 | 1.1120 | 1.1023 | 2025.04.03 18:06:30 | 1.1052 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1087209990 | 2025.04.03 17:59:23 | buy | 0.50 | gold | 3110.64 | 3100.00 | 3151.00 | 2025.04.03 19:30:06 | 3100.00 | -20.00 | 0.00 | 0.00 | -532.00 |
| 1087222993 | 2025.04.04 12:39:52 | buy | 0.50 | btcusd | 83120.21 | 82000.00 | 0.00 | 2025.04.04 13:13:31 | 82000.00 | -20.00 | 0.00 | 0.00 | -560.11 |
| 1087223378 | 2025.04.04 14:10:40 | buy | 0.50 | btcusd | 82392.87 | 81000.00 | 0.00 | 2025.04.04 15:28:47 | 82644.76 | -20.00 | 0.00 | 0.00 | 125.95 |
| 1087223729 | 2025.04.04 15:29:06 | buy | 0.50 | gold | 3079.43 | 3064.00 | 3105.00 | 2025.04.04 15:35:55 | 3064.00 | -20.00 | 0.00 | 0.00 | -771.50 |
| 1087224369 | 2025.04.04 17:34:42 | buy | 0.50 | gold | 3025.04 | 3018.00 | 3088.00 | 2025.04.04 17:44:30 | 3018.00 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1087224672 | 2025.04.04 20:45:50 | buy | 0.50 | gold | 3021.00 | 3015.00 | 0.00 | 2025.04.07 00:06:01 | 3015.00 | -20.00 | 0.00 | -6.00 | -300.00 |
| 1087226942 | 2025.04.07 10:05:18 | sell | 0.50 | gold | 3020.61 | 3030.00 | 3000.00 | 2025.04.07 10:50:54 | 3030.00 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1087226991 | 2025.04.07 10:17:20 | sell | 0.50 | gold | 3027.41 | 3040.00 | 3000.00 | 2025.04.07 13:08:03 | 3040.00 | -20.00 | 0.00 | 0.00 | -629.50 |
| 1087238402 | 2025.04.11 01:12:12 | balance | Deposit | 3 587.00 | |||||||||
| 1087242366 | 2025.04.14 09:22:12 | buy | 0.50 | gold | 3230.82 | 0.00 | 3236.72 | 2025.04.14 09:37:29 | 3233.07 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1087242965 | 2025.04.14 13:42:25 | buy | 0.50 | gold | 3225.28 | 3210.51 | 3243.00 | 2025.04.14 14:31:05 | 3210.51 | -20.00 | 0.00 | 0.00 | -738.50 |
| 1087243089 | 2025.04.14 14:33:17 | buy | 0.50 | gold | 3213.24 | 3200.23 | 3243.00 | 2025.04.14 14:41:44 | 3203.72 | -20.00 | 0.00 | 0.00 | -476.00 |
| 1087243178 | 2025.04.14 15:06:05 | buy | 0.50 | gold | 3210.52 | 3195.00 | 0.00 | 2025.04.14 16:51:51 | 3214.20 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1087243189 | 2025.04.14 15:10:34 | sell | 0.50 | gold | 3199.28 | 0.00 | 0.00 | 2025.04.14 15:31:50 | 3198.86 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1087243340 | 2025.04.14 15:48:12 | buy | 0.50 | gold | 3208.56 | 3205.00 | 0.00 | 2025.04.14 17:21:40 | 3209.25 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1087243596 | 2025.04.14 16:54:23 | buy | 0.50 | gold | 3213.51 | 3205.00 | 0.00 | 2025.04.14 17:33:05 | 3205.00 | -20.00 | 0.00 | 0.00 | -425.50 |
| 1087244115 | 2025.04.15 03:40:36 | buy | 0.50 | gold | 3222.16 | 3215.39 | 0.00 | 2025.04.15 04:58:51 | 3224.32 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1087244155 | 2025.04.15 03:50:27 | buy | 0.50 | gold | 3221.59 | 3210.60 | 3234.40 | 2025.04.15 04:41:04 | 3223.69 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1087244491 | 2025.04.15 07:57:21 | buy | 0.50 | gold | 3225.02 | 3215.65 | 3244.68 | 2025.04.15 10:51:26 | 3228.37 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1087244526 | 2025.04.15 08:12:00 | buy | 0.50 | gold | 3227.29 | 3210.00 | 3237.03 | 2025.04.15 16:08:56 | 3219.93 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1087245196 | 2025.04.15 13:58:02 | buy | 0.50 | gold | 3219.74 | 3214.33 | 3230.02 | 2025.04.15 14:26:14 | 3214.33 | -20.00 | 0.00 | 0.00 | -270.50 |
| 1087245748 | 2025.04.15 16:13:11 | sell | 0.50 | gold | 3220.07 | 3227.89 | 3217.36 | 2025.04.15 19:41:01 | 3227.89 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1087246409 | 2025.04.16 02:11:35 | buy | 0.50 | gold | 3255.38 | 0.00 | 3264.00 | 2025.04.16 02:15:49 | 3258.08 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087246424 | 2025.04.16 02:16:33 | buy | 0.50 | gold | 3256.76 | 0.00 | 3265.80 | 2025.04.16 02:33:20 | 3265.80 | -20.00 | 0.00 | 0.00 | 452.00 |
| 1087246534 | 2025.04.16 02:58:56 | buy | 0.50 | gold | 3263.79 | 0.00 | 3282.00 | 2025.04.16 04:41:31 | 3271.96 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1087246644 | 2025.04.16 03:31:08 | buy | 0.50 | gold | 3261.50 | 0.00 | 0.00 | 2025.04.16 04:20:18 | 3271.41 | -20.00 | 0.00 | 0.00 | 495.50 |
| 1087247346 | 2025.04.16 06:32:57 | buy | 0.50 | gold | 3272.77 | 0.00 | 3283.00 | 2025.04.16 06:55:08 | 3283.00 | -20.00 | 0.00 | 0.00 | 511.50 |
| 1087247355 | 2025.04.16 06:37:25 | buy | 0.50 | gold | 3271.53 | 0.00 | 3285.88 | 2025.04.16 06:56:04 | 3285.88 | -20.00 | 0.00 | 0.00 | 717.50 |
| 1087248040 | 2025.04.16 10:30:24 | buy | 0.50 | gold | 3297.32 | 3300.73 | 3315.23 | 2025.04.16 11:07:05 | 3305.32 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087248070 | 2025.04.16 10:34:00 | buy | 0.50 | gold | 3290.73 | 3294.51 | 3314.66 | 2025.04.16 10:56:15 | 3308.63 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1087248608 | 2025.04.16 14:24:24 | buy limit | 0.50 | gold | 3295.00 | 3285.00 | 0.00 | 2025.04.16 15:46:54 | 3303.02 | cancelled | |||
| 1087248939 | 2025.04.16 15:47:09 | buy | 0.50 | gold | 3302.28 | 3285.00 | 3315.00 | 2025.04.16 15:56:45 | 3315.00 | -20.00 | 0.00 | 0.00 | 636.00 |
| 1087249674 | 2025.04.17 00:19:45 | buy | 0.50 | gold | 3354.31 | 3345.00 | 3370.00 | 2025.04.17 02:03:43 | 3345.00 | -20.00 | 0.00 | 0.00 | -465.50 |
| 1087249703 | 2025.04.17 00:45:35 | buy | 0.50 | gold | 3353.20 | 3340.00 | 3370.00 | 2025.04.17 03:30:46 | 3340.00 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1087250080 | 2025.04.17 03:55:13 | buy | 0.50 | gold | 3326.34 | 3319.00 | 0.00 | 2025.04.17 04:54:13 | 3335.45 | -20.00 | 0.00 | 0.00 | 455.50 |
| 1087251008 | 2025.04.17 10:32:22 | buy | 0.50 | gold | 3315.50 | 3316.00 | 3331.00 | 2025.04.17 12:26:53 | 3331.00 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1087251570 | 2025.04.17 14:46:32 | sell | 0.50 | gold | 3325.30 | 3335.00 | 3314.00 | 2025.04.17 15:56:57 | 3314.00 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1087253871 | 2025.04.21 02:40:45 | buy | 0.50 | gold | 3360.57 | 0.00 | 0.00 | 2025.04.21 02:44:33 | 3368.73 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1087254319 | 2025.04.21 06:11:45 | buy | 0.50 | gold | 3376.54 | 3360.09 | 3390.96 | 2025.04.21 07:14:53 | 3382.75 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1087254644 | 2025.04.21 10:06:23 | buy | 0.50 | gold | 3385.95 | 3370.00 | 3394.02 | 2025.04.21 10:51:57 | 3392.01 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1087255106 | 2025.04.21 14:39:58 | buy | 0.50 | gold | 3403.41 | 3387.15 | 3415.08 | 2025.04.21 14:58:51 | 3415.08 | -20.00 | 0.00 | 0.00 | 583.50 |
| 1087257016 | 2025.04.22 07:38:54 | buy | 0.50 | gold | 3480.19 | 0.00 | 3493.00 | 2025.04.22 07:55:07 | 3493.00 | -20.00 | 0.00 | 0.00 | 640.50 |
| 1087260634 | 2025.04.23 09:42:04 | sell | 0.50 | gold | 3314.44 | 3330.00 | 3295.00 | 2025.04.23 11:11:22 | 3330.00 | -20.00 | 0.00 | 0.00 | -778.00 |
| 1087261887 | 2025.04.23 16:34:02 | buy | 0.50 | gold | 3274.74 | 3258.09 | 3300.46 | 2025.04.23 17:53:18 | 3286.67 | -20.00 | 0.00 | 0.00 | 596.50 |
| 1087262679 | 2025.04.24 02:41:03 | buy | 0.50 | gold | 3331.67 | 3316.99 | 0.00 | 2025.04.24 08:17:45 | 3316.99 | -20.00 | 0.00 | 0.00 | -734.00 |
| 1087263691 | 2025.04.24 09:10:28 | buy | 0.50 | gold | 3336.89 | 0.00 | 0.00 | 2025.04.24 15:38:25 | 3320.70 | -20.00 | 0.00 | 0.00 | -809.50 |
| 1087265926 | 2025.04.25 05:21:47 | buy | 0.50 | gold | 3351.44 | 0.00 | 0.00 | 2025.04.25 05:22:21 | 3353.63 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1087267370 | 2025.04.28 00:12:04 | buy | 0.50 | gold | 3322.76 | 3310.99 | 3338.20 | 2025.04.28 00:30:49 | 3310.99 | -20.00 | 0.00 | 0.00 | -588.50 |
| 1087267433 | 2025.04.28 00:46:10 | buy | 0.50 | gold | 3311.58 | 3293.00 | 0.00 | 2025.04.28 03:25:12 | 3293.00 | -20.00 | 0.00 | 0.00 | -929.00 |
| 1087267872 | 2025.04.28 04:32:04 | buy | 0.50 | gold | 3274.44 | 3258.00 | 3320.00 | 2025.04.28 06:11:35 | 3289.18 | -20.00 | 0.00 | 0.00 | 737.00 |
| 1087268650 | 2025.04.28 13:46:12 | sell | 0.50 | gold | 3293.82 | 3299.67 | 3269.00 | 2025.04.28 16:07:49 | 3299.67 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1087269864 | 2025.04.29 03:35:34 | buy | 0.50 | gold | 3336.64 | 3322.00 | 3352.71 | 2025.04.29 04:55:16 | 3322.00 | -20.00 | 0.00 | 0.00 | -732.00 |
| 1087270194 | 2025.04.29 06:15:28 | buy | 0.50 | gold | 3315.26 | 3305.00 | 0.00 | 2025.04.29 11:45:43 | 3311.30 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1087271674 | 2025.04.30 01:44:08 | sell | 0.50 | gold | 3316.33 | 3331.53 | 3301.62 | 2025.04.30 05:39:01 | 3307.11 | -20.00 | 0.00 | 0.00 | 461.00 |
| 1087272478 | 2025.04.30 09:41:59 | sell | 0.50 | gold | 3313.39 | 0.00 | 0.00 | 2025.04.30 10:08:07 | 3303.12 | -20.00 | 0.00 | 0.00 | 513.50 |
| 1087273853 | 2025.05.01 00:08:50 | sell | 0.50 | gold | 3285.03 | 3315.00 | 3268.00 | 2025.05.01 02:19:52 | 3268.00 | -20.00 | 0.00 | 0.00 | 851.50 |
| 1087274338 | 2025.05.01 06:03:21 | sell | 0.50 | gold | 3227.62 | 3245.25 | 3213.50 | 2025.05.01 12:51:39 | 3223.03 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1087275919 | 2025.05.02 03:11:40 | sell | 0.50 | gold | 3233.20 | 3246.00 | 3210.00 | 2025.05.02 04:18:40 | 3246.00 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1087276077 | 2025.05.02 04:39:01 | sell | 0.50 | gold | 3245.33 | 3255.00 | 0.00 | 2025.05.02 05:30:14 | 3255.00 | -20.00 | 0.00 | 0.00 | -483.50 |
| 1087276189 | 2025.05.02 06:05:30 | sell | 0.50 | gold | 3254.86 | 3265.00 | 0.00 | 2025.05.02 11:37:28 | 3265.00 | -20.00 | 0.00 | 0.00 | -507.00 |
| 1087276772 | 2025.05.02 14:33:38 | buy | 0.50 | gold | 3251.64 | 3252.00 | 3266.06 | 2025.05.02 17:24:01 | 3252.00 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1087277635 | 2025.05.05 00:50:10 | buy | 0.50 | gold | 3241.42 | 3230.49 | 3263.00 | 2025.05.05 03:19:37 | 3260.32 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1087278041 | 2025.05.05 05:25:47 | buy | 0.50 | gold | 3260.73 | 3247.12 | 0.00 | 2025.05.05 10:36:52 | 3272.63 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1087278869 | 2025.05.05 15:46:13 | buy | 0.50 | gold | 3316.90 | 3300.26 | 0.00 | 2025.05.06 00:03:49 | 3335.08 | -20.00 | 0.00 | -6.00 | 909.00 |
| 1087279242 | 2025.05.06 00:28:20 | buy | 0.50 | gold | 3327.95 | 3310.00 | 3345.60 | 2025.05.06 03:02:07 | 3345.60 | -20.00 | 0.00 | 0.00 | 882.50 |
| 1087279748 | 2025.05.06 05:08:35 | buy | 0.50 | gold | 3355.60 | 3340.00 | 3385.57 | 2025.05.06 10:17:55 | 3380.65 | -20.00 | 0.00 | 0.00 | 1 252.50 |
| 1087281845 | 2025.05.07 08:31:51 | sell | 0.50 | gold | 3388.85 | 3407.00 | 3364.96 | 2025.05.07 17:10:22 | 3386.90 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1087282961 | 2025.05.08 02:56:28 | sell | 0.50 | gold | 3384.06 | 0.00 | 0.00 | 2025.05.08 03:55:31 | 3403.69 | -20.00 | 0.00 | 0.00 | -981.50 |
| 1087284314 | 2025.05.08 12:28:00 | sell | 0.50 | gold | 3345.13 | 0.00 | 0.00 | 2025.05.08 12:28:10 | 3345.87 | -20.00 | 0.00 | 0.00 | -37.00 |
| 1087284316 | 2025.05.08 12:28:23 | sell | 0.50 | gold | 3345.77 | 3355.00 | 3325.00 | 2025.05.08 12:50:27 | 3339.02 | -20.00 | 0.00 | 0.00 | 337.50 |
| 1087286056 | 2025.05.09 05:11:47 | sell | 0.50 | gold | 3304.79 | 3320.23 | 3290.00 | 2025.05.09 06:50:53 | 3320.23 | -20.00 | 0.00 | 0.00 | -772.00 |
| 1087286380 | 2025.05.09 08:14:48 | sell | 0.50 | gold | 3318.87 | 3335.00 | 3290.00 | 2025.05.09 13:27:12 | 3335.00 | -20.00 | 0.00 | 0.00 | -806.50 |
| 1087288017 | 2025.05.12 05:59:08 | sell | 0.50 | gold | 3282.40 | 3300.00 | 0.00 | 2025.05.12 07:03:06 | 3278.28 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1087288085 | 2025.05.12 07:25:30 | sell | 0.50 | gold | 3275.35 | 3290.00 | 3260.00 | 2025.05.12 09:00:52 | 3260.00 | -20.00 | 0.00 | 0.00 | 767.50 |
| 1087291131 | 2025.05.13 16:13:00 | buy | 0.50 | gold | 3233.09 | 0.00 | 0.00 | 2025.05.13 16:33:12 | 3239.71 | -20.00 | 0.00 | 0.00 | 331.00 |
| 1087291467 | 2025.05.14 00:53:02 | buy | 0.50 | gold | 3253.06 | 0.00 | 0.00 | 2025.05.14 04:49:07 | 3233.73 | -20.00 | 0.00 | 0.00 | -966.50 |
| 1087295372 | 2025.05.15 12:40:26 | sell | 0.50 | gold | 3176.46 | 3195.86 | 3138.00 | 2025.05.15 15:14:46 | 3195.86 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1087297549 | 2025.05.16 13:08:32 | sell | 0.50 | gold | 3171.30 | 0.00 | 0.00 | 2025.05.16 14:10:06 | 3161.00 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1087298927 | 2025.05.19 07:52:28 | buy | 0.50 | gold | 3218.87 | 3205.85 | 3240.00 | 2025.05.19 08:19:10 | 3228.03 | -20.00 | 0.00 | 0.00 | 458.00 |
| 1087300145 | 2025.05.20 03:34:12 | sell | 0.50 | gold | 3228.34 | 3233.13 | 0.00 | 2025.05.20 03:38:29 | 3232.34 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1087302310 | 2025.05.21 05:32:20 | buy | 0.50 | gold | 3307.99 | 0.00 | 0.00 | 2025.05.21 08:32:27 | 3316.28 | -20.00 | 0.00 | 0.00 | 414.50 |
| 1087304291 | 2025.05.22 06:18:30 | buy | 0.50 | gold | 3336.42 | 0.00 | 0.00 | 2025.05.22 07:00:02 | 3338.47 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1087306783 | 2025.05.23 10:54:47 | buy | 0.50 | gold | 3325.86 | 0.00 | 0.00 | 2025.05.23 11:04:29 | 3328.70 | -20.00 | 0.00 | 0.00 | 142.00 |
| -6 720.00 | 0.00 | -28 879.00 | 884 711.19 | ||||||||||
| Closed P/L: | 849 112.19 | ||||||||||||
| 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: | -834 902.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 849 112.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 210.19 | Equity: | 14 210.19 | Free Margin: | 14 210.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 912 095.84 | Gross Loss: | 62 983.65 | Total Net Profit: | 849 112.19 | ||||||||
| Profit Factor: | 14.48 | Expected Payoff: | 3451.68 | ||||||||||
| Absolute Drawdown: | 17 072.00 | Maximal Drawdown: | 17 072.00 (33.47%) | Relative Drawdown: | 33.47% (17 072.00) | ||||||||
| Total Trades: | 246 | Short Positions (won %): | 89 (51.69%) | Long Positions (won %): | 157 (64.33%) | ||||||||
| Profit Trades (% of total): | 147 (59.76%) | Loss trades (% of total): | 99 (40.24%) | ||||||||||
| Largest | profit trade: | 402 006.00 | loss trade: | -14 072.00 | |||||||||
| Average | profit trade: | 6 204.73 | loss trade: | -636.20 | |||||||||
| Maximum | consecutive wins ($): | 9 (4 471.00) | consecutive losses ($): | 5 (-2 628.50) | |||||||||
| Maximal | consecutive profit (count): | 869 550.00 (6) | consecutive loss (count): | -17 072.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||