Welcome To Tongda International Investment Limited
| Account: 221109350 | Name: Zhongkai Hu¡¾ºúÖÙ„P¡¿ | Currency: USD | Leverage: 1:500 | 2023 December 22, 01:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086294073 | 2023.11.09 10:49:48 | balance | Deposit | 1 000.00 | |||||||||
| 1086294074 | 2023.11.09 10:49:55 | credit | Credit In, value date: 2023.11.09 | 50.00 | |||||||||
| 1086294923 | 2023.11.10 03:20:15 | sell | 1.00 | hsi | 17280 | 0 | 0 | 2023.11.10 03:20:15 | 17293 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1086294954 | 2023.11.10 03:32:53 | sell | 0.01 | hsi | 17250 | 17267 | 17185 | 2023.11.10 03:36:52 | 17254 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1086296048 | 2023.11.13 03:17:03 | buy | 0.01 | hsi | 17292 | 0 | 0 | 2023.11.13 03:31:47 | 17315 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1086296073 | 2023.11.13 03:25:20 | buy | 0.01 | hsi | 17257 | 0 | 0 | 2023.11.13 03:31:50 | 17310 | 0.00 | 0.00 | 0.00 | 5.30 |
| 1086296512 | 2023.11.13 09:36:10 | sell | 0.02 | gold | 1939.99 | 1944.98 | 0.00 | 2023.11.13 12:59:28 | 1939.84 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086296738 | 2023.11.13 13:02:01 | sell | 0.04 | gold | 1939.11 | 19381938.00 | 1931.05 | 2023.11.14 16:06:46 | 1956.29 | 0.00 | 0.00 | 0.08 | -68.72 |
| 1086295023 | 2023.11.10 04:18:46 | sell | 0.01 | gold | 1957.83 | 0.00 | 1931.40 | 2023.11.15 04:35:36 | 1963.75 | 0.00 | 0.00 | 0.06 | -5.92 |
| 1086298937 | 2023.11.15 06:24:29 | sell | 0.05 | coco | 78.34 | 78.75 | 77.90 | 2023.11.15 07:36:21 | 78.59 | 0.00 | 0.00 | 0.00 | -12.50 |
| 1086299035 | 2023.11.15 08:22:01 | buy | 0.05 | gold | 1968.39 | 0.00 | 1994.47 | 2023.11.15 08:36:26 | 1969.31 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1086299146 | 2023.11.15 09:49:40 | sell | 0.05 | coco | 78.26 | 78.72 | 74.88 | 2023.11.15 13:55:26 | 77.92 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1086300188 | 2023.11.16 04:01:38 | sell | 0.05 | hsi | 17835 | 0 | 17450 | 2023.11.16 04:10:42 | 17813 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1086300134 | 2023.11.16 03:45:56 | sell | 0.05 | gold | 1958.13 | 0.00 | 1901.33 | 2023.11.16 05:00:58 | 1961.08 | 0.00 | 0.00 | 0.00 | -14.75 |
| 1086300178 | 2023.11.16 03:56:55 | sell | 0.05 | coco | 75.90 | 76.33 | 74.89 | 2023.11.16 08:44:38 | 76.33 | 0.00 | 0.00 | 0.00 | -21.50 |
| 1086300543 | 2023.11.16 08:59:11 | buy | 0.05 | gold | 1967.39 | 1963.61 | 0.00 | 2023.11.16 10:17:52 | 1964.98 | 0.00 | 0.00 | 0.00 | -12.05 |
| 1086300630 | 2023.11.16 10:17:20 | sell | 0.05 | coco | 75.71 | 76.57 | 66.39 | 2023.11.16 13:08:53 | 76.57 | 0.00 | 0.00 | 0.00 | -43.00 |
| 1086300805 | 2023.11.16 13:38:36 | sell | 0.05 | coco | 76.44 | 73.31 | 61.72 | 2023.11.17 10:56:51 | 73.31 | 0.00 | 0.00 | 0.00 | 156.50 |
| 1086302190 | 2023.11.17 11:43:01 | buy limit | 0.05 | gold | 1930.60 | 0.00 | 0.00 | 2023.11.17 11:45:22 | 1991.68 | cancelled | |||
| 1086301038 | 2023.11.16 15:45:45 | buy | 0.05 | gold | 1971.68 | 0.00 | 2081.72 | 2023.11.17 15:41:32 | 1985.60 | 0.00 | 0.00 | -0.60 | 69.60 |
| 1086303067 | 2023.11.20 03:48:04 | sell | 0.30 | gold | 1980.75 | 1984.76 | 0.00 | 2023.11.20 04:32:30 | 1984.76 | 0.00 | 0.00 | 0.00 | -120.30 |
| 1086303207 | 2023.11.20 05:01:20 | sell | 0.30 | gold | 1981.87 | 1979.22 | 1813.31 | 2023.11.20 20:21:03 | 1979.22 | 0.00 | 0.00 | 0.00 | 79.50 |
| 1086304435 | 2023.11.21 04:07:59 | sell | 0.01 | gold | 1989.52 | 0.00 | 0.00 | 2023.11.21 04:43:48 | 1992.51 | 0.00 | 0.00 | 0.00 | -2.99 |
| 1086304369 | 2023.11.21 03:31:19 | sell | 0.01 | gold | 1989.10 | 0.00 | 0.00 | 2023.11.21 04:43:51 | 1992.53 | 0.00 | 0.00 | 0.00 | -3.43 |
| 1086304293 | 2023.11.21 03:06:56 | sell | 0.01 | gold | 1985.00 | 0.00 | 0.00 | 2023.11.21 04:43:54 | 1992.59 | 0.00 | 0.00 | 0.00 | -7.59 |
| 1086303355 | 2023.11.20 07:22:51 | buy | 0.05 | coco | 76.74 | 0.00 | 77.76 | 2023.11.21 07:57:30 | 77.31 | 0.00 | 0.00 | 0.00 | 28.50 |
| 1086304566 | 2023.11.21 06:14:15 | sell | 0.30 | gold | 1991.69 | 1995.24 | 1976.73 | 2023.11.21 08:07:27 | 1991.90 | 0.00 | 0.00 | 0.00 | -6.30 |
| 1086304751 | 2023.11.21 09:11:47 | buy | 0.30 | gold | 1992.16 | 1989.92 | 2018.34 | 2023.11.21 10:44:56 | 1989.92 | 0.00 | 0.00 | 0.00 | -67.20 |
| 1086304656 | 2023.11.21 08:05:58 | sell | 0.20 | coco | 77.28 | 77.49 | 70.87 | 2023.11.21 11:44:50 | 77.49 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1086304883 | 2023.11.21 10:48:09 | sell | 0.30 | gold | 1987.93 | 2011.29 | 1931.38 | 2023.11.21 15:06:09 | 1990.69 | 0.00 | 0.00 | 0.00 | -82.80 |
| 1086305906 | 2023.11.22 04:21:18 | sell | 0.01 | coco | 77.63 | 0.00 | 0.00 | 2023.11.22 06:18:05 | 77.72 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1086306045 | 2023.11.22 07:03:47 | buy | 0.10 | gold | 1999.68 | 0.00 | 0.00 | 2023.11.22 07:15:20 | 1998.50 | 0.00 | 0.00 | 0.00 | -11.80 |
| 1086306032 | 2023.11.22 06:55:28 | buy | 0.10 | gold | 2000.52 | 1961.73 | 0.00 | 2023.11.22 07:35:12 | 1997.52 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1086306450 | 2023.11.22 11:21:42 | buy | 0.02 | gold | 2000.02 | 1998.79 | 0.00 | 2023.11.22 11:58:46 | 2002.28 | 0.00 | 0.00 | 0.00 | 4.52 |
| 1086306240 | 2023.11.22 09:12:40 | buy | 0.02 | gold | 2002.11 | 1998.70 | 2017.06 | 2023.11.22 11:58:48 | 2002.13 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1086306622 | 2023.11.22 14:11:06 | sell | 0.50 | coco | 76.39 | 0.00 | 0.00 | 2023.11.22 14:30:07 | 75.56 | 0.00 | 0.00 | 0.00 | 415.00 |
| 1086307310 | 2023.11.23 02:56:10 | buy | 0.10 | gold | 1992.19 | 0.00 | 0.00 | 2023.11.23 06:46:09 | 1995.16 | 0.00 | 0.00 | 0.00 | 29.70 |
| 1086307786 | 2023.11.23 08:42:52 | buy | 0.50 | silver | 23.751 | 0.000 | 0.000 | 2023.11.23 08:43:10 | 23.714 | 0.00 | 0.00 | 0.00 | -92.50 |
| 1086307800 | 2023.11.23 08:59:12 | buy | 0.10 | silver | 23.716 | 0.000 | 0.000 | 2023.11.24 08:35:22 | 23.696 | 0.00 | 0.00 | -1.20 | -10.00 |
| 1086309063 | 2023.11.24 13:15:46 | buy | 0.20 | gold | 1995.48 | 1992.19 | 2003.40 | 2023.11.24 17:03:45 | 2003.40 | 0.00 | 0.00 | 0.00 | 158.40 |
| 1086308848 | 2023.11.24 08:42:15 | buy | 0.20 | silver | 23.732 | 24.588 | 24.940 | 2023.11.27 03:25:03 | 24.743 | 0.00 | 0.00 | -2.40 | 1 011.00 |
| 1086309496 | 2023.11.27 01:12:46 | sell | 0.10 | coco | 75.50 | 75.95 | 74.27 | 2023.11.27 03:27:54 | 75.72 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1086310363 | 2023.11.27 11:56:13 | sell | 0.10 | coco | 74.67 | 74.45 | 42.49 | 2023.11.27 13:29:26 | 74.45 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1086311133 | 2023.11.28 03:25:04 | sell | 0.20 | hsi | 17502 | 0 | 0 | 2023.11.28 03:25:18 | 17513 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1086311100 | 2023.11.28 03:13:17 | sell | 0.10 | usdjpy | 148.12 | 0.00 | 0.00 | 2023.11.28 03:30:18 | 148.36 | 0.00 | 0.00 | 0.00 | -16.18 |
| 1086312524 | 2023.11.29 01:06:16 | buy | 0.01 | coco | 76.68 | 76.26 | 0.00 | 2023.11.29 03:10:21 | 76.77 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1086312525 | 2023.11.29 01:06:28 | buy | 0.01 | silver | 25.054 | 24.873 | 0.000 | 2023.11.29 03:10:23 | 25.108 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1086312526 | 2023.11.29 01:06:53 | buy | 0.01 | gold | 2041.55 | 2037.92 | 0.00 | 2023.11.29 03:10:25 | 2047.82 | 0.00 | 0.00 | 0.00 | 6.27 |
| 1086312755 | 2023.11.29 04:02:27 | buy limit | 0.10 | silver | 25.001 | 0.000 | 0.000 | 2023.11.29 04:02:52 | 25.176 | cancelled | |||
| 1086312756 | 2023.11.29 05:08:19 | buy | 0.02 | silver | 25.010 | 24.868 | 0.000 | 2023.11.29 05:18:44 | 24.978 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1086312761 | 2023.11.29 04:04:57 | buy limit | 0.02 | gold | 2042.85 | 0.00 | 0.00 | 2023.11.29 07:27:16 | 2047.22 | cancelled | |||
| 1086312974 | 2023.11.29 07:46:09 | buy | 0.02 | gold | 2044.83 | 2041.89 | 2070.22 | 2023.11.29 09:36:59 | 2041.89 | 0.00 | 0.00 | 0.00 | -5.88 |
| 1086312867 | 2023.11.29 05:54:31 | buy | 0.02 | silver | 25.003 | 24.627 | 29.978 | 2023.11.30 03:31:04 | 24.960 | 0.00 | 0.00 | -0.72 | -4.30 |
| 1086314135 | 2023.11.30 03:34:42 | sell | 0.01 | coco | 77.54 | 0.00 | 77.12 | 2023.11.30 03:41:13 | 77.52 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086313464 | 2023.11.29 15:06:03 | buy | 0.02 | silver | 24.894 | 24.627 | 0.000 | 2023.11.30 11:57:30 | 24.980 | 0.00 | 0.00 | -0.72 | 8.60 |
| 1086313247 | 2023.11.29 11:51:12 | buy | 0.02 | gold | 2038.89 | 2031.10 | 0.00 | 2023.11.30 11:57:32 | 2039.60 | 0.00 | 0.00 | -0.72 | 1.42 |
| 1086314793 | 2023.11.30 12:16:03 | buy | 0.02 | silver | 24.973 | 0.000 | 0.000 | 2023.11.30 12:57:58 | 24.980 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1086314792 | 2023.11.30 12:15:39 | buy | 0.02 | gold | 2038.23 | 0.00 | 0.00 | 2023.11.30 12:57:59 | 2038.37 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1086314875 | 2023.11.30 13:12:13 | buy | 0.05 | gold | 2037.63 | 2033.79 | 2071.34 | 2023.11.30 15:54:37 | 2033.79 | 0.00 | 0.00 | 0.00 | -19.20 |
| 1086315663 | 2023.12.01 01:18:49 | buy | 0.05 | gold | 2038.43 | 2038.54 | 0.00 | 2023.12.01 03:32:16 | 2041.20 | 0.00 | 0.00 | 0.00 | 13.85 |
| 1086315965 | 2023.12.01 05:03:50 | sell | 0.05 | gold | 2039.95 | 0.00 | 2034.32 | 2023.12.01 05:15:07 | 2042.04 | 0.00 | 0.00 | 0.00 | -10.45 |
| 1086316483 | 2023.12.01 13:14:08 | buy | 0.02 | gold | 2042.63 | 0.00 | 0.00 | 2023.12.01 13:40:00 | 2038.20 | 0.00 | 0.00 | 0.00 | -8.86 |
| 1086316520 | 2023.12.01 13:43:47 | buy | 0.02 | gold | 2039.33 | 2031.19 | 0.00 | 2023.12.01 13:56:48 | 2036.34 | 0.00 | 0.00 | 0.00 | -5.98 |
| 1086316697 | 2023.12.01 15:23:31 | buy | 0.02 | gold | 2039.62 | 2032.50 | 2054.73 | 2023.12.01 18:13:43 | 2054.73 | 0.00 | 0.00 | 0.00 | 30.22 |
| 1086317311 | 2023.12.04 01:52:25 | buy | 0.10 | gold | 2135.49 | 2108.48 | 0.00 | 2023.12.04 02:04:53 | 2108.48 | 0.00 | 0.00 | 0.00 | -270.10 |
| 1086318401 | 2023.12.04 13:02:58 | buy stop | 0.05 | gold | 2111.98 | 0.00 | 0.00 | 2023.12.04 13:03:09 | 2068.50 | cancelled | |||
| 1086318402 | 2023.12.04 13:03:29 | buy stop | 0.05 | gold | 2073.00 | 0.00 | 0.00 | 2023.12.04 13:10:07 | 2066.41 | cancelled | |||
| 1086318411 | 2023.12.04 13:12:17 | buy stop | 0.05 | gold | 2073.84 | 0.00 | 0.00 | 2023.12.04 13:14:58 | 2067.10 | cancelled | |||
| 1086318539 | 2023.12.04 15:28:15 | buy | 0.05 | coco | 74.10 | 73.67 | 0.00 | 2023.12.04 15:31:37 | 73.67 | 0.00 | 0.00 | 0.00 | -21.50 |
| 1086314877 | 2023.11.30 13:12:31 | buy | 0.05 | silver | 25.015 | 24.988 | 0.000 | 2023.12.04 16:15:50 | 24.988 | 0.00 | 0.00 | -1.20 | -6.75 |
| 1086318992 | 2023.12.04 19:18:37 | buy | 0.05 | gold | 2030.92 | 2025.87 | 2155.41 | 2023.12.04 19:24:57 | 2025.87 | 0.00 | 0.00 | 0.00 | -25.25 |
| 1086318980 | 2023.12.04 18:59:37 | buy | 0.05 | coco | 73.54 | 73.31 | 76.40 | 2023.12.04 20:18:23 | 73.31 | 0.00 | 0.00 | 0.00 | -11.50 |
| 1086318978 | 2023.12.04 18:56:39 | buy | 0.05 | silver | 24.506 | 24.452 | 25.901 | 2023.12.05 03:40:15 | 24.510 | 0.00 | 0.00 | -0.60 | 1.00 |
| 1086319006 | 2023.12.04 20:12:37 | buy | 0.05 | gold | 2024.90 | 2033.67 | 0.00 | 2023.12.05 03:40:22 | 2034.40 | 0.00 | 0.00 | -0.60 | 47.50 |
| 1086320008 | 2023.12.05 14:27:49 | sell | 0.50 | coco | 72.82 | 73.29 | 66.08 | 2023.12.05 14:37:42 | 73.02 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1086321034 | 2023.12.06 07:44:30 | buy | 0.01 | silver | 24.292 | 24.134 | 0.000 | 2023.12.06 08:05:36 | 24.253 | 0.00 | 0.00 | 0.00 | -1.95 |
| 1086321690 | 2023.12.06 14:38:45 | buy | 0.01 | gold | 2024.49 | 2024.50 | 2165.28 | 2023.12.06 15:15:01 | 2024.50 | 0.00 | 0.00 | 0.00 | 0.01 |
| 1086321799 | 2023.12.06 15:40:08 | buy | 0.01 | silver | 24.256 | 24.049 | 24.575 | 2023.12.06 17:00:51 | 24.049 | 0.00 | 0.00 | 0.00 | -10.35 |
| 1086322312 | 2023.12.07 03:25:12 | sell | 0.01 | hsi | 16396 | 16211 | 0 | 2023.12.07 03:55:14 | 16211 | 0.00 | 0.00 | 0.00 | 18.50 |
| 1086321747 | 2023.12.06 15:16:43 | buy | 0.01 | gold | 2029.82 | 2026.72 | 2144.64 | 2023.12.07 04:37:42 | 2029.04 | 0.00 | 0.00 | -0.36 | -0.78 |
| 1086322532 | 2023.12.07 05:57:31 | sell limit | 0.01 | gold | 2048.68 | 0.00 | 0.00 | 2023.12.07 05:59:40 | 2026.81 | cancelled | |||
| 1086322540 | 2023.12.07 06:02:16 | sell limit | 0.01 | gold | 2050.00 | 2053.00 | 0.00 | 2023.12.07 06:02:32 | 2026.24 | cancelled | |||
| 1086322662 | 2023.12.07 08:33:38 | buy | 0.01 | gold | 2028.80 | 2024.18 | 0.00 | 2023.12.07 09:30:10 | 2029.13 | 0.00 | 0.00 | 0.00 | 0.33 |
| 1086322542 | 2023.12.07 06:03:19 | sell limit | 0.01 | gold | 2050.00 | 2053.00 | 0.00 | 2023.12.07 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086322548 | 2023.12.07 06:06:09 | buy limit | 0.01 | gold | 2009.00 | 2006.00 | 0.00 | 2023.12.07 23:59:59 | 2028.86 | deleted [good for day] | |||
| 1086323603 | 2023.12.08 01:11:08 | buy | 0.01 | coco | 69.90 | 69.50 | 0.00 | 2023.12.08 01:26:47 | 69.80 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1086323619 | 2023.12.08 01:51:12 | buy | 0.01 | coco | 69.82 | 69.42 | 78.56 | 2023.12.08 03:05:57 | 69.71 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1086323618 | 2023.12.08 01:46:21 | buy | 0.01 | gold | 2028.38 | 2029.04 | 2044.25 | 2023.12.08 03:22:02 | 2029.04 | 0.00 | 0.00 | 0.00 | 0.66 |
| 1086323820 | 2023.12.08 03:59:29 | sell | 0.01 | hsi | 16286 | 16317 | 16074 | 2023.12.08 04:27:36 | 16317 | 0.00 | 0.00 | 0.00 | -3.10 |
| 1086324082 | 2023.12.08 08:49:42 | buy | 0.01 | gold | 2031.11 | 2027.59 | 2035.95 | 2023.12.08 09:36:20 | 2029.96 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1086324383 | 2023.12.08 14:56:01 | sell | 0.01 | gold | 2027.19 | 2030.78 | 0.00 | 2023.12.08 15:08:58 | 2028.48 | 0.00 | 0.00 | 0.00 | -1.29 |
| 1086324745 | 2023.12.08 16:35:40 | buy | 0.01 | gold | 2008.98 | 2009.82 | 0.00 | 2023.12.08 17:42:17 | 2009.82 | 0.00 | 0.00 | 0.00 | 0.84 |
| 1086324925 | 2023.12.08 18:01:54 | buy | 0.01 | gold | 2008.23 | 2001.85 | 0.00 | 2023.12.08 18:58:47 | 2001.85 | 0.00 | 0.00 | 0.00 | -6.38 |
| 1086325055 | 2023.12.11 01:04:45 | buy | 0.01 | gold | 2006.09 | 2003.41 | 2071.65 | 2023.12.11 03:03:11 | 2003.41 | 0.00 | 0.00 | 0.00 | -2.68 |
| 1086325206 | 2023.12.11 03:31:44 | sell | 0.01 | hsi | 16086 | 16128 | 0 | 2023.12.11 03:33:57 | 16128 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1086325496 | 2023.12.11 07:18:00 | buy | 0.01 | coco | 71.72 | 71.41 | 0.00 | 2023.12.11 08:13:33 | 71.69 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1086325156 | 2023.12.11 03:15:16 | sell | 0.01 | gold | 2003.57 | 0.00 | 0.00 | 2023.12.11 08:31:05 | 1999.26 | 0.00 | 0.00 | 0.00 | 4.31 |
| 1086325871 | 2023.12.11 11:26:11 | sell | 0.01 | gold | 1993.49 | 1996.45 | 0.00 | 2023.12.11 13:11:47 | 1994.08 | 0.00 | 0.00 | 0.00 | -0.59 |
| 1086325880 | 2023.12.11 11:33:17 | sell | 0.01 | silver | 22.940 | 23.076 | 0.000 | 2023.12.11 14:20:42 | 22.960 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1086326032 | 2023.12.11 14:04:36 | sell | 0.01 | gold | 1995.46 | 1999.44 | 0.00 | 2023.12.11 14:21:02 | 1996.23 | 0.00 | 0.00 | 0.00 | -0.77 |
| 1086325873 | 2023.12.11 11:27:37 | sell | 0.01 | coco | 71.23 | 71.05 | 0.00 | 2023.12.11 14:35:07 | 70.83 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1086326476 | 2023.12.12 01:21:50 | buy | 0.01 | gold | 1984.01 | 0.00 | 0.00 | 2023.12.12 01:22:20 | 1983.18 | 0.00 | 0.00 | 0.00 | -0.83 |
| 1086326579 | 2023.12.12 03:08:45 | sell | 0.01 | coco | 71.23 | 71.66 | 0.00 | 2023.12.12 03:18:57 | 71.39 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1086326475 | 2023.12.12 01:21:40 | buy | 0.01 | gold | 1984.20 | 1982.79 | 0.00 | 2023.12.12 03:27:54 | 1984.26 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1086326630 | 2023.12.12 03:24:03 | sell | 0.01 | hsi | 16198 | 16270 | 0 | 2023.12.12 03:38:35 | 16270 | 0.00 | 0.00 | 0.00 | -7.20 |
| 1086326670 | 2023.12.12 03:40:04 | sell | 0.01 | hsi | 16277 | 16321 | 0 | 2023.12.12 03:50:35 | 16317 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1086326692 | 2023.12.12 03:48:08 | sell | 0.01 | gold | 1983.21 | 1986.46 | 1974.69 | 2023.12.12 05:33:49 | 1986.46 | 0.00 | 0.00 | 0.00 | -3.25 |
| 1086326761 | 2023.12.12 04:25:19 | sell | 0.01 | gold | 1983.26 | 1989.75 | 0.00 | 2023.12.12 07:01:10 | 1986.51 | 0.00 | 0.00 | 0.00 | -3.25 |
| 1086326857 | 2023.12.12 06:25:55 | buy | 0.01 | coco | 71.76 | 71.47 | 0.00 | 2023.12.12 07:27:33 | 71.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086327039 | 2023.12.12 09:18:38 | buy | 0.01 | gbpusd | 1.2582 | 1.2558 | 0.0000 | 2023.12.12 10:00:33 | 1.2558 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1086327071 | 2023.12.12 09:37:24 | sell | 0.01 | gold | 1985.58 | 1990.05 | 0.00 | 2023.12.12 10:00:59 | 1988.00 | 0.00 | 0.00 | 0.00 | -2.42 |
| 1086326737 | 2023.12.12 04:08:46 | sell | 0.01 | usdjpy | 145.65 | 145.53 | 0.00 | 2023.12.12 10:01:03 | 145.51 | 0.00 | 0.00 | 0.00 | 0.96 |
| 1086327066 | 2023.12.12 09:32:49 | sell | 0.01 | usdchf | 0.8757 | 0.8792 | 0.0000 | 2023.12.12 10:01:03 | 0.8766 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1086327090 | 2023.12.12 09:51:14 | sell | 0.01 | coco | 71.74 | 72.14 | 0.00 | 2023.12.12 10:01:05 | 71.77 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1086327185 | 2023.12.12 11:06:56 | sell | 0.02 | gold | 1984.11 | 1986.88 | 1980.79 | 2023.12.12 12:02:59 | 1986.88 | 0.00 | 0.00 | 0.00 | -5.54 |
| 1086327261 | 2023.12.12 12:10:18 | sell | 0.02 | gold | 1986.11 | 0.00 | 1981.59 | 2023.12.12 12:26:48 | 1987.02 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1086327287 | 2023.12.12 12:31:08 | buy | 0.02 | gold | 1987.24 | 1983.90 | 1996.62 | 2023.12.12 13:15:02 | 1987.04 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1086327330 | 2023.12.12 13:20:14 | buy | 0.02 | gold | 1986.95 | 1985.55 | 0.00 | 2023.12.12 14:26:18 | 1987.48 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1086327501 | 2023.12.12 15:30:10 | sell | 0.02 | gold | 1986.33 | 0.00 | 0.00 | 2023.12.12 15:30:22 | 1993.66 | 0.00 | 0.00 | 0.00 | -14.66 |
| 1086327551 | 2023.12.12 15:39:01 | sell | 0.02 | gold | 1987.75 | 1987.40 | 1953.31 | 2023.12.12 16:04:33 | 1987.06 | 0.00 | 0.00 | 0.00 | 1.38 |
| 1086327658 | 2023.12.12 16:05:47 | sell | 0.02 | gold | 1984.97 | 1988.91 | 1975.79 | 2023.12.12 16:10:12 | 1988.91 | 0.00 | 0.00 | 0.00 | -7.88 |
| 1086327961 | 2023.12.13 01:03:15 | sell | 0.01 | gold | 1980.06 | 1983.44 | 1802.52 | 2023.12.13 01:16:18 | 1981.02 | 0.00 | 0.00 | 0.00 | -0.96 |
| 1086327972 | 2023.12.13 01:17:53 | sell | 0.01 | gold | 1980.46 | 1983.98 | 1920.51 | 2023.12.13 01:31:24 | 1981.51 | 0.00 | 0.00 | 0.00 | -1.05 |
| 1086327975 | 2023.12.13 01:26:19 | sell | 0.01 | usdjpy | 145.36 | 145.58 | 145.18 | 2023.12.13 02:47:47 | 145.54 | 0.00 | 0.00 | 0.00 | -1.24 |
| 1086327982 | 2023.12.13 01:35:40 | buy | 0.01 | gold | 1982.10 | 1978.78 | 1992.70 | 2023.12.13 02:47:50 | 1980.85 | 0.00 | 0.00 | 0.00 | -1.25 |
| 1086327983 | 2023.12.13 01:38:39 | buy | 0.01 | silver | 22.830 | 22.644 | 23.062 | 2023.12.13 02:48:09 | 22.762 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1086328052 | 2023.12.13 03:00:15 | sell | 0.01 | coco | 68.49 | 0.00 | 0.00 | 2023.12.13 03:59:32 | 68.62 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1086328227 | 2023.12.13 04:23:51 | buy | 0.01 | coco | 68.81 | 68.40 | 0.00 | 2023.12.13 04:34:20 | 68.69 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1086328324 | 2023.12.13 05:50:53 | sell | 0.01 | silver | 22.653 | 22.828 | 0.000 | 2023.12.13 06:31:22 | 22.770 | 0.00 | 0.00 | 0.00 | -5.85 |
| 1086328285 | 2023.12.13 05:03:04 | sell | 0.01 | nzdjpy | 88.83 | 0.00 | 88.56 | 2023.12.13 07:19:08 | 88.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086328384 | 2023.12.13 08:23:30 | sell | 0.01 | gold | 1975.00 | 1976.50 | 1932.98 | 2023.12.13 09:12:45 | 1976.50 | 0.00 | 0.00 | 0.00 | -1.50 |
| 1086328374 | 2023.12.13 07:23:20 | sell | 0.01 | nzdjpy | 88.74 | 89.00 | 0.00 | 2023.12.13 09:47:10 | 88.91 | 0.00 | 0.00 | 0.00 | -1.16 |
| 1086328392 | 2023.12.13 08:46:36 | sell | 0.01 | coco | 68.00 | 68.30 | 0.00 | 2023.12.13 09:47:10 | 68.21 | 0.00 | 0.00 | 0.00 | -2.10 |
| 1086328350 | 2023.12.13 06:48:10 | sell | 0.01 | silver | 22.678 | 22.811 | 0.000 | 2023.12.13 09:47:12 | 22.716 | 0.00 | 0.00 | 0.00 | -1.90 |
| 1086328387 | 2023.12.13 07:32:54 | buy stop | 0.01 | coco | 68.60 | 67.60 | 0.00 | 2023.12.13 09:47:14 | 68.21 | cancelled | |||
| 1086329424 | 2023.12.14 01:18:58 | buy | 0.01 | coco | 69.98 | 69.56 | 0.00 | 2023.12.14 03:02:00 | 69.90 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1086329571 | 2023.12.14 03:01:03 | sell | 0.01 | gbpjpy | 179.61 | 180.37 | 0.00 | 2023.12.14 03:37:29 | 179.93 | 0.00 | 0.00 | 0.00 | -2.25 |
| 1086329553 | 2023.12.14 02:51:23 | buy | 0.01 | silver | 23.968 | 23.767 | 0.000 | 2023.12.14 03:38:06 | 23.815 | 0.00 | 0.00 | 0.00 | -7.65 |
| 1086329623 | 2023.12.14 03:20:56 | buy | 0.02 | hsi | 16480 | 0 | 16884 | 2023.12.14 04:31:28 | 16421 | 0.00 | 0.00 | 0.00 | -11.80 |
| 1086329830 | 2023.12.14 04:45:38 | buy | 0.02 | hsi | 16425 | 16413 | 16610 | 2023.12.14 05:20:29 | 16438 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1086329434 | 2023.12.14 01:29:04 | buy | 0.01 | gold | 2029.25 | 2029.48 | 0.00 | 2023.12.14 07:02:58 | 2030.46 | 0.00 | 0.00 | 0.00 | 1.21 |
| 1086329910 | 2023.12.14 05:57:13 | buy | 0.02 | hsi | 16428 | 16395 | 0 | 2023.12.14 07:13:11 | 16440 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1086330022 | 2023.12.14 07:57:05 | sell | 0.02 | gbpjpy | 178.71 | 178.94 | 167.58 | 2023.12.14 08:15:08 | 178.91 | 0.00 | 0.00 | 0.00 | -2.83 |
| 1086330405 | 2023.12.14 12:28:46 | buy | 0.02 | coco | 70.95 | 70.48 | 0.00 | 2023.12.14 12:50:11 | 70.62 | 0.00 | 0.00 | 0.00 | -6.60 |
| 1086331443 | 2023.12.15 03:58:42 | buy | 0.01 | gbpjpy | 181.60 | 181.38 | 0.00 | 2023.12.15 04:22:54 | 181.41 | 0.00 | 0.00 | 0.00 | -1.33 |
| 1086333200 | 2023.12.18 07:56:10 | buy | 0.10 | hsi | 16637 | 0 | 0 | 2023.12.18 07:56:44 | 16623 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1086333202 | 2023.12.18 07:58:02 | buy | 0.01 | hsi | 16635 | 0 | 0 | 2023.12.18 08:01:12 | 16606 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1086333585 | 2023.12.18 14:35:06 | sell | 0.01 | dax | 16700.1 | 16733.0 | 0.0 | 2023.12.18 14:57:18 | 16712.1 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1086334034 | 2023.12.19 03:16:09 | buy | 0.01 | hsi | 16554 | 0 | 0 | 2023.12.19 03:21:09 | 16532 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1086334030 | 2023.12.19 03:12:21 | sell | 0.01 | usdjpy | 142.40 | 0.00 | 0.00 | 2023.12.19 03:22:53 | 142.39 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1086335470 | 2023.12.20 03:32:10 | buy | 0.10 | usdjpy | 143.95 | 0.00 | 0.00 | 2023.12.20 03:32:43 | 143.93 | 0.00 | 0.00 | 0.00 | -1.39 |
| 1086336791 | 2023.12.21 03:37:41 | sell | 0.01 | hsi | 16452 | 0 | 0 | 2023.12.21 03:40:03 | 16483 | 0.00 | 0.00 | 0.00 | -3.10 |
| 0.00 | 0.00 | -8.98 | 652.11 | ||||||||||
| Closed P/L: | 643.13 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 643.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 643.13 | Equity: | 1 693.13 | Free Margin: | 1 693.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 161.65 | Gross Loss: | 1 518.52 | Total Net Profit: | 643.13 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 4.63 | ||||||||||
| Absolute Drawdown: | 310.01 | Maximal Drawdown: | 559.42 (25.40%) | Relative Drawdown: | 31.00% (310.01) | ||||||||
| Total Trades: | 139 | Short Positions (won %): | 67 (22.39%) | Long Positions (won %): | 72 (43.06%) | ||||||||
| Profit Trades (% of total): | 46 (33.09%) | Loss trades (% of total): | 93 (66.91%) | ||||||||||
| Largest | profit trade: | 1 008.60 | loss trade: | -270.10 | |||||||||
| Average | profit trade: | 46.99 | loss trade: | -16.33 | |||||||||
| Maximum | consecutive wins ($): | 5 (9.76) | consecutive losses ($): | 9 (-24.13) | |||||||||
| Maximal | consecutive profit (count): | 1 167.00 (2) | consecutive loss (count): | -336.30 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||