Welcome To Tongda International Investment Limited
Account: 220805166 |
Name: Zijing Jiang¡¾ÊY×Ó¾´¡¿ |
Currency: USD |
Leverage: 1:500 |
2024 September 16, 04:31 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086617741 | 2024.08.05 04:56:15 | balance | Deposit | 300.00 |
1086617747 | 2024.08.05 04:59:51 | buy | 0.02 | china-a50 | 11700.8 | 0.0 | 0.0 | 2024.08.08 01:43:27 | 11517.6 | 0.00 | 0.00 | 0.00 | -18.32 |
1086618224 | 2024.08.05 07:41:20 | buy | 0.01 | hsi | 16622 | 0 | 0 | 2024.08.05 18:01:30 | 16773 | 0.00 | 0.00 | 0.00 | 15.10 |
1086618527 | 2024.08.05 09:09:22 | buy | 0.01 | gold | 2429.21 | 2432.00 | 0.00 | 2024.08.05 09:47:39 | 2432.35 | 0.00 | 0.00 | 0.00 | 3.14 |
1086619406 | 2024.08.05 14:04:17 | sell | 0.01 | hsi | 16631 | 0 | 0 | 2024.08.05 14:37:53 | 16558 | 0.00 | 0.00 | 0.00 | 7.30 |
1086619623 | 2024.08.05 15:04:02 | buy | 0.01 | china-a50 | 11636.3 | 0.0 | 0.0 | 2024.08.14 18:47:22 | 11534.4 | 0.00 | 0.00 | 0.00 | -5.10 |
1086620285 | 2024.08.05 18:25:47 | buy | 0.01 | hsi | 16832 | 0 | 0 | 2024.08.06 00:39:51 | 16789 | 0.00 | 0.00 | 0.00 | -4.30 |
1086620680 | 2024.08.06 03:46:38 | buy | 0.01 | china-a50 | 11654.6 | 0.0 | 0.0 | 2024.08.10 00:36:57 | 11588.9 | 0.00 | 0.00 | 0.00 | -3.29 |
1086620814 | 2024.08.06 04:18:09 | buy | 0.01 | hsi | 16710 | 0 | 0 | 2024.08.06 07:01:44 | 16740 | 0.00 | 0.00 | 0.00 | 3.00 |
1086621710 | 2024.08.06 08:11:35 | sell | 0.01 | gold | 2398.10 | 0.00 | 2394.00 | 2024.08.06 08:18:10 | 2395.40 | 0.00 | 0.00 | 0.00 | 2.70 |
1086624045 | 2024.08.06 16:21:20 | buy | 0.01 | gold | 2394.04 | 0.00 | 0.00 | 2024.08.06 16:57:07 | 2386.63 | 0.00 | 0.00 | 0.00 | -7.41 |
1086624286 | 2024.08.06 17:44:30 | buy | 0.02 | silver | 27.057 | 0.000 | 0.000 | 2024.08.06 18:51:03 | 27.087 | 0.00 | 0.00 | 0.00 | 3.00 |
1086624657 | 2024.08.07 03:48:34 | buy | 0.01 | silver | 26.948 | 0.000 | 0.000 | 2024.08.07 04:03:55 | 27.010 | 0.00 | 0.00 | 0.00 | 3.10 |
1086624719 | 2024.08.07 04:10:17 | buy | 0.01 | gold | 2385.56 | 0.00 | 0.00 | 2024.08.07 08:23:09 | 2391.01 | 0.00 | 0.00 | 0.00 | 5.45 |
1086625198 | 2024.08.07 08:56:54 | sell | 0.02 | china-a50 | 11530.1 | 0.0 | 0.0 | 2024.08.08 03:03:54 | 11540.9 | 0.00 | 0.00 | 0.00 | -1.08 |
1086625269 | 2024.08.07 09:29:19 | buy | 0.01 | silver | 26.918 | 0.000 | 0.000 | 2024.08.07 13:12:16 | 27.057 | 0.00 | 0.00 | 0.00 | 6.95 |
1086625467 | 2024.08.07 12:06:40 | sell | 0.02 | usdjpy | 147.37 | 0.00 | 0.00 | 2024.08.07 14:33:13 | 147.15 | 0.00 | 0.00 | 0.00 | 2.99 |
1086625808 | 2024.08.07 14:34:11 | buy | 0.01 | silver | 27.047 | 26.850 | 0.000 | 2024.08.07 15:51:14 | 26.850 | 0.00 | 0.00 | 0.00 | -9.85 |
1086626609 | 2024.08.07 15:58:44 | buy | 0.01 | silver | 26.926 | 0.000 | 0.000 | 2024.08.07 16:55:32 | 26.998 | 0.00 | 0.00 | 0.00 | 3.60 |
1086627201 | 2024.08.07 18:49:50 | buy | 0.01 | silver | 26.967 | 0.000 | 0.000 | 2024.08.07 19:56:15 | 26.722 | 0.00 | 0.00 | 0.00 | -12.25 |
1086627320 | 2024.08.07 21:11:03 | buy | 0.01 | gold | 2389.07 | 2392.00 | 0.00 | 2024.08.08 10:33:23 | 2392.95 | 0.00 | 0.00 | -0.36 | 3.88 |
1086627510 | 2024.08.08 03:02:19 | buy | 0.01 | s&p500 | 5190.10 | 0.00 | 0.00 | 2024.08.08 03:18:43 | 5199.90 | 0.00 | 0.00 | 0.00 | 9.80 |
1086627548 | 2024.08.08 03:18:38 | buy | 0.01 | hsi | 16778 | 0 | 0 | 2024.08.08 09:15:44 | 16868 | 0.00 | 0.00 | 0.00 | 9.00 |
1086627648 | 2024.08.08 03:55:39 | buy | 0.01 | hsi | 16763 | 0 | 0 | 2024.08.08 05:49:19 | 17013 | 0.00 | 0.00 | 0.00 | 25.00 |
1086630036 | 2024.08.08 08:38:33 | buy | 0.01 | gold | 2399.18 | 0.00 | 0.00 | 2024.08.08 13:10:03 | 2407.06 | 0.00 | 0.00 | 0.00 | 7.88 |
1086630155 | 2024.08.08 09:35:16 | buy limit | 0.01 | hsi | 16810 | 0 | 0 | 2024.08.08 09:55:39 | 16883 | cancelled |
1086630198 | 2024.08.08 09:55:27 | buy | 0.01 | hsi | 16881 | 0 | 0 | 2024.08.08 14:49:32 | 16939 | 0.00 | 0.00 | 0.00 | 5.80 |
1086630434 | 2024.08.08 13:11:45 | buy | 0.01 | silver | 26.992 | 26.880 | 0.000 | 2024.08.09 03:13:58 | 27.405 | 0.00 | 0.00 | -0.12 | 20.65 |
1086630846 | 2024.08.08 15:43:26 | buy | 0.01 | hsi | 17008 | 0 | 0 | 2024.08.08 17:16:38 | 17064 | 0.00 | 0.00 | 0.00 | 5.60 |
1086630849 | 2024.08.08 15:43:55 | buy | 0.01 | silver | 27.163 | 0.000 | 27.520 | 2024.08.08 16:28:39 | 27.441 | 0.00 | 0.00 | 0.00 | 13.90 |
1086631507 | 2024.08.09 03:01:24 | buy | 0.01 | gold | 2422.95 | 0.00 | 0.00 | 2024.08.09 03:44:03 | 2425.85 | 0.00 | 0.00 | 0.00 | 2.90 |
1086631824 | 2024.08.09 05:04:15 | buy | 0.01 | gold | 2423.12 | 0.00 | 0.00 | 2024.08.09 12:57:09 | 2430.03 | 0.00 | 0.00 | 0.00 | 6.91 |
1086633023 | 2024.08.09 05:38:45 | sell | 0.01 | gold | 2419.94 | 0.00 | 2410.00 | 2024.08.09 06:53:43 | 2423.00 | 0.00 | 0.00 | 0.00 | -3.06 |
1086637069 | 2024.08.09 13:06:48 | buy | 0.01 | hsi | 17095 | 17019 | 0 | 2024.08.09 14:07:05 | 17041 | 0.00 | 0.00 | 0.00 | -5.40 |
1086637098 | 2024.08.09 13:30:49 | buy | 0.02 | usdjpy | 147.05 | 146.56 | 0.00 | 2024.08.09 14:34:57 | 146.56 | 0.00 | 0.00 | 0.00 | -6.69 |
1086637153 | 2024.08.09 14:21:25 | buy | 0.01 | silver | 27.484 | 0.000 | 0.000 | 2024.08.09 15:42:07 | 27.279 | 0.00 | 0.00 | 0.00 | -10.25 |
1086637461 | 2024.08.09 16:06:23 | buy | 0.01 | hsi | 17023 | 0 | 0 | 2024.08.12 03:37:55 | 17083 | 0.00 | 0.00 | 0.00 | 6.00 |
1086637462 | 2024.08.09 16:06:28 | buy | 0.01 | s&p500 | 5322.60 | 5300.00 | 0.00 | 2024.08.09 16:56:55 | 5336.13 | 0.00 | 0.00 | 0.00 | 13.53 |
1086637468 | 2024.08.09 16:07:41 | buy | 0.01 | silver | 27.482 | 0.000 | 0.000 | 2024.08.12 02:05:40 | 27.286 | 0.00 | 0.00 | -0.12 | -9.80 |
1086637913 | 2024.08.12 02:44:34 | buy | 0.01 | gold | 2428.89 | 2423.00 | 0.00 | 2024.08.12 10:01:02 | 2441.90 | 0.00 | 0.00 | 0.00 | 13.01 |
1086637987 | 2024.08.12 03:39:27 | sell | 0.03 | usdjpy | 146.84 | 0.00 | 0.00 | 2024.08.12 05:39:22 | 147.14 | 0.00 | 0.00 | 0.00 | -6.12 |
1086638005 | 2024.08.12 03:47:10 | sell | 0.01 | gold | 2425.15 | 0.00 | 0.00 | 2024.08.12 04:28:01 | 2427.12 | 0.00 | 0.00 | 0.00 | -1.97 |
1086638024 | 2024.08.12 03:53:24 | buy | 0.01 | silver | 27.297 | 0.000 | 0.000 | 2024.08.12 06:55:33 | 27.474 | 0.00 | 0.00 | 0.00 | 8.85 |
1086638487 | 2024.08.12 07:36:35 | sell | 0.01 | usdjpy | 147.17 | 0.00 | 0.00 | 2024.08.14 05:35:40 | 146.69 | 0.00 | 0.00 | -0.16 | 3.27 |
1086638738 | 2024.08.12 10:23:12 | buy limit | 0.01 | gold | 2436.00 | 0.00 | 0.00 | 2024.08.12 11:17:28 | 2444.38 | cancelled |
1086638794 | 2024.08.12 11:17:31 | buy | 0.01 | silver | 27.859 | 0.000 | 0.000 | 2024.08.12 15:02:11 | 27.687 | 0.00 | 0.00 | 0.00 | -8.60 |
1086639126 | 2024.08.12 15:33:29 | buy | 0.03 | silver | 27.909 | 0.000 | 0.000 | 2024.08.12 16:03:15 | 27.686 | 0.00 | 0.00 | 0.00 | -33.45 |
1086639474 | 2024.08.12 16:51:37 | buy | 0.01 | gold | 2454.22 | 0.00 | 0.00 | 2024.08.12 17:17:13 | 2457.80 | 0.00 | 0.00 | 0.00 | 3.58 |
1086639539 | 2024.08.12 17:12:02 | buy | 0.01 | silver | 27.905 | 0.000 | 0.000 | 2024.08.12 17:26:30 | 27.810 | 0.00 | 0.00 | 0.00 | -4.75 |
1086639600 | 2024.08.12 17:31:16 | sell | 0.01 | s&p500 | 5341.56 | 5350.00 | 0.00 | 2024.08.12 17:48:55 | 5348.52 | 0.00 | 0.00 | 0.00 | -6.96 |
1086639645 | 2024.08.12 17:55:22 | sell | 0.01 | usdjpy | 147.51 | 0.00 | 0.00 | 2024.08.13 01:52:26 | 147.02 | 0.00 | 0.00 | -0.08 | 3.33 |
1086639647 | 2024.08.12 17:55:40 | sell | 0.01 | usdjpy | 147.51 | 0.00 | 0.00 | 2024.08.12 20:00:38 | 147.20 | 0.00 | 0.00 | 0.00 | 2.11 |
1086639651 | 2024.08.12 17:58:59 | buy | 0.01 | gold | 2460.25 | 0.00 | 2463.00 | 2024.08.12 18:05:39 | 2463.00 | 0.00 | 0.00 | 0.00 | 2.75 |
1086639652 | 2024.08.12 17:59:07 | buy | 0.01 | gold | 2460.22 | 0.00 | 2463.00 | 2024.08.12 18:05:05 | 2462.29 | 0.00 | 0.00 | 0.00 | 2.07 |
1086639653 | 2024.08.12 17:59:11 | buy | 0.01 | gold | 2460.31 | 0.00 | 2463.00 | 2024.08.12 18:05:39 | 2463.00 | 0.00 | 0.00 | 0.00 | 2.69 |
1086639705 | 2024.08.12 18:42:39 | buy | 0.01 | gold | 2464.01 | 0.00 | 0.00 | 2024.08.12 19:47:39 | 2467.63 | 0.00 | 0.00 | 0.00 | 3.62 |
1086640408 | 2024.08.13 08:12:06 | buy | 0.01 | gold | 2461.86 | 0.00 | 0.00 | 2024.08.13 09:39:12 | 2464.96 | 0.00 | 0.00 | 0.00 | 3.10 |
1086640570 | 2024.08.13 10:06:15 | buy limit | 0.01 | gold | 2452.00 | 0.00 | 0.00 | 2024.08.13 13:03:19 | 2462.55 | cancelled |
1086640571 | 2024.08.13 10:06:30 | buy limit | 0.01 | gold | 2453.00 | 0.00 | 0.00 | 2024.08.13 11:43:54 | 2460.80 | cancelled |
1086640686 | 2024.08.13 11:44:02 | buy | 0.02 | usdjpy | 147.83 | 0.00 | 0.00 | 2024.08.13 12:47:48 | 147.58 | 0.00 | 0.00 | 0.00 | -3.39 |
1086641181 | 2024.08.13 15:53:25 | buy | 0.01 | silver | 27.727 | 27.470 | 0.000 | 2024.08.13 16:17:07 | 27.580 | 0.00 | 0.00 | 0.00 | -7.35 |
1086641246 | 2024.08.13 16:17:16 | sell | 0.01 | silver | 27.578 | 0.000 | 0.000 | 2024.08.13 18:40:07 | 27.683 | 0.00 | 0.00 | 0.00 | -5.25 |
1086641270 | 2024.08.13 16:27:29 | buy | 0.01 | gold | 2469.59 | 0.00 | 0.00 | 2024.08.13 16:32:24 | 2466.36 | 0.00 | 0.00 | 0.00 | -3.23 |
1086641305 | 2024.08.13 16:38:40 | buy | 0.02 | gold | 2467.40 | 0.00 | 2474.00 | 2024.08.13 17:24:07 | 2471.08 | 0.00 | 0.00 | 0.00 | 7.36 |
1086641411 | 2024.08.13 17:48:43 | buy | 0.01 | gold | 2469.28 | 0.00 | 0.00 | 2024.08.13 18:39:27 | 2466.71 | 0.00 | 0.00 | 0.00 | -2.57 |
1086641444 | 2024.08.13 19:00:24 | buy | 0.01 | gold | 2469.49 | 2458.00 | 0.00 | 2024.08.13 20:10:51 | 2467.71 | 0.00 | 0.00 | 0.00 | -1.78 |
1086641451 | 2024.08.13 19:17:02 | sell | 0.01 | silver | 27.702 | 0.000 | 0.000 | 2024.08.13 20:07:09 | 27.762 | 0.00 | 0.00 | 0.00 | -3.00 |
1086641586 | 2024.08.14 02:17:58 | buy | 0.01 | gold | 2465.51 | 0.00 | 0.00 | 2024.08.14 03:19:52 | 2469.63 | 0.00 | 0.00 | 0.00 | 4.12 |
1086641663 | 2024.08.14 03:35:54 | buy | 0.01 | hsi | 17246 | 17150 | 0 | 2024.08.14 03:53:16 | 17150 | 0.00 | 0.00 | 0.00 | -9.60 |
1086642184 | 2024.08.14 06:45:58 | buy | 0.01 | china-a50 | 11579.6 | 0.0 | 0.0 | 2024.08.15 14:32:38 | 11702.0 | 0.00 | 0.00 | 0.00 | 6.12 |
1086642314 | 2024.08.14 08:43:18 | buy | 0.01 | gold | 2466.51 | 0.00 | 0.00 | 2024.08.14 09:18:38 | 2468.95 | 0.00 | 0.00 | 0.00 | 2.44 |
1086642514 | 2024.08.14 10:42:44 | buy | 0.01 | silver | 27.911 | 0.000 | 0.000 | 2024.08.14 14:47:36 | 27.792 | 0.00 | 0.00 | 0.00 | -5.95 |
1086643088 | 2024.08.14 14:57:37 | buy | 0.01 | gold | 2469.61 | 2455.00 | 0.00 | 2024.08.14 15:17:21 | 2462.33 | 0.00 | 0.00 | 0.00 | -7.28 |
1086643256 | 2024.08.14 15:34:13 | buy | 0.01 | silver | 27.751 | 0.000 | 0.000 | 2024.08.14 17:28:44 | 27.465 | 0.00 | 0.00 | 0.00 | -14.30 |
1086643263 | 2024.08.14 15:35:19 | sell | 0.01 | s&p500 | 5436.64 | 0.00 | 0.00 | 2024.08.14 15:44:08 | 5435.46 | 0.00 | 0.00 | 0.00 | 1.18 |
1086643323 | 2024.08.14 15:51:18 | sell | 0.01 | gold | 2455.62 | 5461.00 | 0.00 | 2024.08.14 16:48:20 | 2450.25 | 0.00 | 0.00 | 0.00 | 5.37 |
1086643325 | 2024.08.14 15:51:37 | sell | 0.01 | gold | 2455.18 | 0.00 | 0.00 | 2024.08.14 17:32:16 | 2446.99 | 0.00 | 0.00 | 0.00 | 8.19 |
1086643586 | 2024.08.14 17:25:36 | sell | 0.01 | gold | 2450.05 | 0.00 | 0.00 | 2024.08.14 18:04:52 | 2445.15 | 0.00 | 0.00 | 0.00 | 4.90 |
1086643959 | 2024.08.15 02:14:10 | buy | 0.01 | gold | 2450.00 | 0.00 | 0.00 | 2024.08.15 08:16:57 | 2457.29 | 0.00 | 0.00 | 0.00 | 7.29 |
1086643960 | 2024.08.15 02:14:16 | buy | 0.01 | gold | 2449.91 | 0.00 | 0.00 | 2024.08.15 02:45:36 | 2453.68 | 0.00 | 0.00 | 0.00 | 3.77 |
1086644064 | 2024.08.15 03:40:46 | buy | 0.02 | usdjpy | 147.53 | 0.00 | 0.00 | 2024.08.15 05:16:26 | 147.38 | 0.00 | 0.00 | 0.00 | -2.04 |
1086644066 | 2024.08.15 03:41:12 | buy | 0.01 | hsi | 17085 | 0 | 0 | 2024.08.15 04:17:19 | 17196 | 0.00 | 0.00 | 0.00 | 11.10 |
1086644072 | 2024.08.15 03:42:16 | sell | 0.01 | hsi | 17072 | 0 | 0 | 2024.08.15 03:59:07 | 17056 | 0.00 | 0.00 | 0.00 | 1.60 |
1086644113 | 2024.08.15 04:03:23 | sell | 0.01 | hsi | 17046 | 0 | 0 | 2024.08.15 04:17:09 | 17204 | 0.00 | 0.00 | 0.00 | -15.80 |
1086644122 | 2024.08.15 04:08:12 | buy | 0.01 | china-a50 | 11639.5 | 0.0 | 0.0 | 2024.08.15 04:22:35 | 11716.5 | 0.00 | 0.00 | 0.00 | 3.85 |
1086644425 | 2024.08.15 08:30:15 | buy | 0.01 | china-a50 | 11671.6 | 0.0 | 0.0 | 2024.08.16 12:33:52 | 11748.4 | 0.00 | 0.00 | 0.00 | 3.84 |
1086644485 | 2024.08.15 09:22:36 | buy | 0.01 | gold | 2455.54 | 0.00 | 0.00 | 2024.08.15 12:34:26 | 2457.84 | 0.00 | 0.00 | 0.00 | 2.30 |
1086644776 | 2024.08.15 14:15:05 | buy | 0.01 | gold | 2465.52 | 0.00 | 2470.00 | 2024.08.15 14:32:05 | 2460.33 | 0.00 | 0.00 | 0.00 | -5.19 |
1086644884 | 2024.08.15 14:37:36 | sell | 0.01 | s&p500 | 5496.69 | 0.00 | 0.00 | 2024.08.15 14:46:21 | 5504.00 | 0.00 | 0.00 | 0.00 | -7.31 |
1086644990 | 2024.08.15 14:54:26 | sell | 0.01 | gold | 2449.96 | 0.00 | 0.00 | 2024.08.15 15:01:17 | 2436.96 | 0.00 | 0.00 | 0.00 | 13.00 |
1086645712 | 2024.08.16 02:13:24 | buy | 0.01 | gold | 2458.35 | 0.00 | 2461.30 | 2024.08.16 04:50:57 | 2454.24 | 0.00 | 0.00 | 0.00 | -4.11 |
1086645713 | 2024.08.16 02:13:30 | buy | 0.01 | gold | 2458.37 | 0.00 | 2461.40 | 2024.08.16 03:18:49 | 2456.18 | 0.00 | 0.00 | 0.00 | -2.19 |
1086645762 | 2024.08.16 03:19:44 | buy limit | 0.01 | china-a50 | 11620.0 | 0.0 | 0.0 | 2024.08.16 23:59:59 | 11799.4 | deleted [good for day] |
1086645951 | 2024.08.16 05:07:14 | buy limit | 0.01 | silver | 27.960 | 0.000 | 0.000 | 2024.08.16 08:01:07 | 28.189 | cancelled |
1086646011 | 2024.08.16 06:00:17 | buy | 0.02 | usdjpy | 148.95 | 0.00 | 0.00 | 2024.08.16 10:22:29 | 148.80 | 0.00 | 0.00 | 0.00 | -2.02 |
1086646085 | 2024.08.16 08:01:01 | buy | 0.01 | silver | 28.189 | 0.000 | 0.000 | 2024.08.16 08:56:39 | 28.227 | 0.00 | 0.00 | 0.00 | 1.90 |
1086646280 | 2024.08.16 10:11:56 | buy | 0.01 | gold | 2461.93 | 0.00 | 2468.00 | 2024.08.16 12:34:02 | 2466.12 | 0.00 | 0.00 | 0.00 | 4.19 |
1086646366 | 2024.08.16 11:17:13 | buy | 0.01 | gold | 2462.67 | 2482.00 | 2498.00 | 2024.08.16 15:46:04 | 2498.00 | 0.00 | 0.00 | 0.00 | 35.33 |
1086647587 | 2024.08.19 02:02:03 | buy | 0.01 | gold | 2506.68 | 2490.00 | 0.00 | 2024.08.19 12:55:37 | 2490.00 | 0.00 | 0.00 | 0.00 | -16.68 |
1086647679 | 2024.08.19 03:09:28 | buy | 0.01 | gold | 2498.12 | 0.00 | 2505.50 | 2024.08.19 05:03:38 | 2505.50 | 0.00 | 0.00 | 0.00 | 7.38 |
1086647728 | 2024.08.19 03:27:09 | buy | 0.01 | gold | 2495.20 | 0.00 | 0.00 | 2024.08.19 03:33:15 | 2498.91 | 0.00 | 0.00 | 0.00 | 3.71 |
1086648955 | 2024.08.19 13:02:04 | buy | 0.01 | gold | 2490.56 | 0.00 | 0.00 | 2024.08.20 10:04:55 | 2517.70 | 0.00 | 0.00 | -0.12 | 27.14 |
1086648927 | 2024.08.19 13:22:47 | buy | 0.02 | gold | 2487.00 | 0.00 | 0.00 | 2024.08.19 13:55:18 | 2493.61 | 0.00 | 0.00 | 0.00 | 13.22 |
1086649729 | 2024.08.19 20:08:25 | buy limit | 0.01 | gold | 2490.00 | 0.00 | 0.00 | 2024.08.19 23:59:59 | 2504.48 | deleted [good for day] |
1086650197 | 2024.08.20 04:04:39 | sell | 0.01 | gold | 2500.37 | 0.00 | 0.00 | 2024.08.20 08:34:35 | 2503.56 | 0.00 | 0.00 | 0.00 | -3.19 |
1086650201 | 2024.08.20 04:05:01 | buy limit | 0.01 | gold | 2493.00 | 0.00 | 0.00 | 2024.08.20 10:09:33 | 2520.57 | cancelled |
1086653251 | 2024.08.20 10:47:22 | buy limit | 0.01 | gold | 2508.00 | 0.00 | 0.00 | 2024.08.20 13:32:43 | 2525.31 | cancelled |
1086653973 | 2024.08.20 16:09:40 | buy | 0.01 | usdjpy | 146.23 | 0.00 | 0.00 | 2024.08.21 17:47:40 | 145.18 | 0.00 | 0.00 | 0.02 | -7.23 |
1086655331 | 2024.08.21 12:21:50 | buy | 0.01 | gold | 2506.20 | 0.00 | 0.00 | 2024.08.21 14:34:40 | 2509.34 | 0.00 | 0.00 | 0.00 | 3.14 |
1086655649 | 2024.08.21 15:01:36 | sell | 0.01 | usdjpy | 145.69 | 0.00 | 0.00 | 2024.08.21 15:56:04 | 145.70 | 0.00 | 0.00 | 0.00 | -0.07 |
1086656218 | 2024.08.21 18:27:20 | buy | 0.01 | gold | 2507.29 | 2492.00 | 0.00 | 2024.08.21 20:25:50 | 2518.34 | 0.00 | 0.00 | 0.00 | 11.05 |
1086656357 | 2024.08.22 02:26:42 | buy | 0.02 | usdjpy | 145.27 | 144.50 | 0.00 | 2024.08.22 11:40:59 | 145.56 | 0.00 | 0.00 | 0.00 | 3.98 |
1086656995 | 2024.08.22 09:31:45 | buy | 0.01 | gold | 2506.77 | 2493.00 | 0.00 | 2024.08.22 10:34:42 | 2503.01 | 0.00 | 0.00 | 0.00 | -3.76 |
1086657203 | 2024.08.22 12:08:38 | buy | 0.01 | usdjpy | 145.68 | 0.00 | 0.00 | 2024.08.23 02:35:59 | 145.95 | 0.00 | 0.00 | 0.02 | 1.85 |
1086657242 | 2024.08.22 12:54:05 | buy | 0.01 | gold | 2507.83 | 2497.00 | 0.00 | 2024.08.22 14:09:45 | 2497.00 | 0.00 | 0.00 | 0.00 | -10.83 |
1086657243 | 2024.08.22 12:56:38 | buy limit | 0.01 | gold | 2480.00 | 0.00 | 0.00 | 2024.08.22 15:27:58 | 2493.93 | cancelled |
1086657645 | 2024.08.22 16:10:20 | buy | 0.01 | gold | 2480.00 | 0.00 | 0.00 | 2024.08.22 18:06:27 | 2482.11 | 0.00 | 0.00 | 0.00 | 2.11 |
1086658401 | 2024.08.23 03:17:48 | buy limit | 0.01 | hsi | 17468 | 0 | 0 | 2024.08.23 03:38:37 | 17604 | cancelled |
1086658426 | 2024.08.23 03:29:21 | buy | 0.02 | usdjpy | 145.83 | 0.00 | 0.00 | 2024.08.23 08:48:06 | 145.43 | 0.00 | 0.00 | 0.00 | -5.50 |
1086658477 | 2024.08.23 03:48:10 | buy | 0.01 | gold | 2489.60 | 0.00 | 0.00 | 2024.08.23 06:04:56 | 2493.82 | 0.00 | 0.00 | 0.00 | 4.22 |
1086658492 | 2024.08.23 04:02:02 | buy | 0.03 | usdjpy | 145.51 | 0.00 | 0.00 | 2024.08.23 06:06:25 | 145.62 | 0.00 | 0.00 | 0.00 | 2.27 |
1086658881 | 2024.08.23 08:48:43 | buy | 0.01 | btcusd | 61067.15 | 0.00 | 0.00 | 2024.08.23 13:22:11 | 60712.01 | 0.00 | 0.00 | 0.00 | -3.55 |
1086659141 | 2024.08.23 11:43:22 | buy | 0.02 | usdjpy | 146.05 | 0.00 | 0.00 | 2024.08.23 13:04:42 | 145.94 | 0.00 | 0.00 | 0.00 | -1.51 |
1086659229 | 2024.08.23 13:36:39 | buy | 0.02 | usdjpy | 146.09 | 0.00 | 0.00 | 2024.08.23 15:56:22 | 146.34 | 0.00 | 0.00 | 0.00 | 3.42 |
1086659230 | 2024.08.23 13:36:45 | sell | 0.02 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2024.08.23 16:30:59 | 1.1173 | 0.00 | 0.00 | 0.00 | -12.20 |
1086659645 | 2024.08.23 16:08:52 | buy | 0.02 | usdjpy | 145.50 | 0.00 | 0.00 | 2024.08.23 17:07:59 | 145.06 | 0.00 | 0.00 | 0.00 | -6.07 |
1086659849 | 2024.08.23 16:51:53 | buy | 0.02 | usdjpy | 145.17 | 0.00 | 0.00 | 2024.08.23 20:13:41 | 144.21 | 0.00 | 0.00 | 0.00 | -13.31 |
1086659875 | 2024.08.23 16:57:02 | buy limit | 0.02 | s&p500 | 5607.00 | 0.00 | 0.00 | 2024.08.23 16:57:15 | 5614.77 | cancelled |
1086659910 | 2024.08.23 17:08:34 | buy | 0.01 | s&p500 | 5620.64 | 0.00 | 0.00 | 2024.08.26 07:03:21 | 5631.70 | 0.00 | 0.00 | 0.00 | 11.06 |
1086660034 | 2024.08.23 18:01:45 | buy | 0.01 | s&p500 | 5607.29 | 5590.00 | 0.00 | 2024.08.23 18:42:55 | 5590.00 | 0.00 | 0.00 | 0.00 | -17.29 |
1086660095 | 2024.08.23 18:45:17 | buy | 0.01 | gold | 2503.72 | 0.00 | 0.00 | 2024.08.23 19:50:35 | 2511.47 | 0.00 | 0.00 | 0.00 | 7.75 |
1086660141 | 2024.08.23 18:45:17 | buy | 0.01 | gold | 2503.72 | 0.00 | 0.00 | 2024.08.23 20:09:42 | 2509.05 | 0.00 | 0.00 | 0.00 | 5.33 |
1086660143 | 2024.08.23 19:52:20 | buy limit | 0.01 | s&p500 | 5590.00 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 5634.54 | deleted [good for day] |
1086660145 | 2024.08.23 19:54:22 | buy limit | 0.01 | s&p500 | 5570.00 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 5634.54 | deleted [good for day] |
1086660150 | 2024.08.23 20:03:12 | buy | 0.01 | gold | 2511.06 | 2490.00 | 0.00 | 2024.08.26 02:01:19 | 2514.87 | 0.00 | 0.00 | -0.12 | 3.81 |
1086660151 | 2024.08.23 20:03:16 | buy | 0.01 | gold | 2511.06 | 2517.00 | 0.00 | 2024.08.26 14:36:26 | 2523.17 | 0.00 | 0.00 | -0.12 | 12.11 |
1086660152 | 2024.08.23 20:10:16 | buy limit | 0.02 | gold | 2505.00 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 2511.01 | deleted [good for day] |
1086660155 | 2024.08.23 20:11:18 | buy | 0.01 | gold | 2510.14 | 0.00 | 0.00 | 2024.08.26 01:51:16 | 2514.06 | 0.00 | 0.00 | -0.12 | 3.92 |
1086660452 | 2024.08.26 03:18:58 | buy | 0.01 | hsi | 17739 | 0 | 0 | 2024.08.26 03:34:13 | 17788 | 0.00 | 0.00 | 0.00 | 4.90 |
1086660523 | 2024.08.26 03:56:42 | buy | 0.01 | china-a50 | 11828.6 | 0.0 | 0.0 | 2024.08.30 01:54:41 | 11574.1 | 0.00 | 0.00 | 0.00 | -12.73 |
1086660545 | 2024.08.26 04:26:54 | buy | 0.01 | china-a50 | 11775.7 | 0.0 | 0.0 | 2024.08.27 11:44:45 | 11808.4 | 0.00 | 0.00 | 0.00 | 1.64 |
1086660624 | 2024.08.26 07:04:08 | buy limit | 0.01 | s&p500 | 5613.00 | 0.00 | 0.00 | 2024.08.26 10:07:10 | 5646.39 | cancelled |
1086660629 | 2024.08.26 07:12:37 | buy | 0.01 | gold | 2510.37 | 0.00 | 0.00 | 2024.08.26 09:42:45 | 2520.42 | 0.00 | 0.00 | 0.00 | 10.05 |
1086660887 | 2024.08.26 09:43:07 | buy limit | 0.02 | gold | 2515.00 | 0.00 | 0.00 | 2024.08.26 10:07:05 | 2524.50 | cancelled |
1086661282 | 2024.08.26 14:36:54 | buy | 0.02 | usdjpy | 144.22 | 0.00 | 0.00 | 2024.08.26 18:49:16 | 144.55 | 0.00 | 0.00 | 0.00 | 4.57 |
1086661292 | 2024.08.26 14:47:04 | buy | 0.01 | gold | 2526.23 | 2417.00 | 2531.00 | 2024.08.26 15:51:00 | 2516.62 | 0.00 | 0.00 | 0.00 | -9.61 |
1086661421 | 2024.08.26 15:51:22 | buy limit | 0.01 | gold | 2506.00 | 0.00 | 0.00 | 2024.08.26 16:05:59 | 2515.65 | cancelled |
1086662069 | 2024.08.26 17:46:08 | buy | 0.01 | s&p500 | 5617.80 | 5606.00 | 0.00 | 2024.08.26 19:08:07 | 5627.43 | 0.00 | 0.00 | 0.00 | 9.63 |
1086662139 | 2024.08.26 17:59:19 | buy limit | 0.01 | s&p500 | 5569.00 | 0.00 | 0.00 | 2024.08.26 19:08:59 | 5626.90 | cancelled |
1086662187 | 2024.08.26 19:08:39 | buy limit | 0.01 | s&p500 | 5622.00 | 0.00 | 0.00 | 2024.08.26 19:24:32 | 5627.27 | cancelled |
1086662331 | 2024.08.27 02:54:10 | buy limit | 0.01 | s&p500 | 5588.00 | 0.00 | 0.00 | 2024.08.27 10:56:08 | 5626.66 | cancelled |
1086662686 | 2024.08.27 07:19:13 | buy | 0.01 | gold | 2509.09 | 0.00 | 0.00 | 2024.08.27 08:44:39 | 2513.24 | 0.00 | 0.00 | 0.00 | 4.15 |
1086662507 | 2024.08.27 09:36:29 | buy | 0.01 | gold | 2509.00 | 2502.00 | 0.00 | 2024.08.27 18:08:10 | 2510.00 | 0.00 | 0.00 | 0.00 | 1.00 |
1086663193 | 2024.08.27 14:03:59 | buy | 0.02 | usdjpy | 144.45 | 143.90 | 0.00 | 2024.08.27 19:03:25 | 144.10 | 0.00 | 0.00 | 0.00 | -4.86 |
1086664204 | 2024.08.27 18:15:41 | buy | 0.01 | s&p500 | 5625.91 | 5616.00 | 0.00 | 2024.08.27 18:42:07 | 5616.00 | 0.00 | 0.00 | 0.00 | -9.91 |
1086664207 | 2024.08.27 18:30:44 | buy | 0.01 | gold | 2512.90 | 2499.00 | 2531.00 | 2024.08.28 02:00:36 | 2524.85 | 0.00 | 0.00 | -0.12 | 11.95 |
1086664226 | 2024.08.27 19:05:23 | buy | 0.01 | s&p500 | 5624.18 | 5580.00 | 0.00 | 2024.08.27 21:07:37 | 5626.35 | 0.00 | 0.00 | 0.00 | 2.17 |
1086664358 | 2024.08.27 21:10:05 | buy limit | 0.01 | s&p500 | 5619.00 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 5630.66 | deleted [good for day] |
1086664534 | 2024.08.28 03:02:06 | buy limit | 0.02 | usdjpy | 143.92 | 0.00 | 0.00 | 2024.08.28 03:02:58 | 144.15 | cancelled |
1086664536 | 2024.08.28 03:02:52 | buy | 0.02 | usdjpy | 144.15 | 0.00 | 0.00 | 2024.08.28 09:38:20 | 144.37 | 0.00 | 0.00 | 0.00 | 3.05 |
1086664440 | 2024.08.28 03:05:37 | buy | 0.01 | gold | 2521.00 | 0.00 | 0.00 | 2024.08.28 06:41:18 | 2511.27 | 0.00 | 0.00 | 0.00 | -9.73 |
1086665222 | 2024.08.28 17:00:10 | buy | 0.01 | s&p500 | 5608.00 | 5588.00 | 0.00 | 2024.08.28 18:06:46 | 5593.54 | 0.00 | 0.00 | 0.00 | -14.46 |
1086666065 | 2024.08.28 17:04:14 | buy | 0.02 | usdjpy | 144.57 | 0.00 | 0.00 | 2024.08.29 08:06:31 | 144.56 | 0.00 | 0.00 | 0.12 | -0.14 |
1086666083 | 2024.08.28 17:16:04 | buy limit | 0.01 | s&p500 | 5568.00 | 0.00 | 0.00 | 2024.08.28 18:04:54 | 5598.10 | cancelled |
1086666092 | 2024.08.28 17:26:40 | buy | 0.02 | usdjpy | 144.44 | 0.00 | 0.00 | 2024.08.28 18:37:52 | 144.65 | 0.00 | 0.00 | 0.00 | 2.90 |
1086666300 | 2024.08.28 19:59:08 | buy | 0.01 | s&p500 | 5568.35 | 5555.00 | 0.00 | 2024.08.28 20:57:11 | 5587.41 | 0.00 | 0.00 | 0.00 | 19.06 |
1086666972 | 2024.08.29 08:52:15 | buy limit | 0.02 | usdjpy | 144.00 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 145.03 | deleted [good for day] |
1086666974 | 2024.08.29 08:52:26 | buy | 0.01 | gold | 2518.41 | 0.00 | 2522.50 | 2024.08.29 11:51:48 | 2522.50 | 0.00 | 0.00 | 0.00 | 4.09 |
1086666983 | 2024.08.29 08:59:32 | buy | 0.01 | gold | 2517.47 | 0.00 | 2535.00 | 2024.08.29 14:28:42 | 2514.55 | 0.00 | 0.00 | 0.00 | -2.92 |
1086667227 | 2024.08.29 10:29:21 | buy | 0.01 | gold | 2515.42 | 0.00 | 2531.00 | 2024.08.29 14:28:36 | 2514.75 | 0.00 | 0.00 | 0.00 | -0.67 |
1086667689 | 2024.08.29 14:37:54 | buy limit | 0.01 | s&p500 | 5572.00 | 0.00 | 0.00 | 2024.08.29 23:59:59 | 5596.93 | deleted [good for day] |
1086670622 | 2024.08.30 05:06:14 | buy limit | 0.01 | china-a50 | 11750.0 | 0.0 | 0.0 | 2024.08.30 05:06:22 | 11832.8 | cancelled |
1086670728 | 2024.08.30 07:20:39 | buy | 0.01 | gold | 2514.65 | 0.00 | 0.00 | 2024.08.30 11:16:28 | 2524.78 | 0.00 | 0.00 | 0.00 | 10.13 |
1086670876 | 2024.08.30 08:04:26 | buy | 0.01 | usdjpy | 144.94 | 0.00 | 0.00 | 2024.08.30 14:56:05 | 145.61 | 0.00 | 0.00 | 0.00 | 4.60 |
1086672768 | 2024.08.30 08:04:26 | buy | 0.01 | usdjpy | 144.94 | 0.00 | 0.00 | 2024.08.30 18:10:36 | 145.96 | 0.00 | 0.00 | 0.00 | 6.99 |
1086673271 | 2024.08.30 08:04:26 | buy | 0.01 | usdjpy | 144.94 | 0.00 | 0.00 | 2024.09.02 02:21:49 | 146.36 | 0.00 | 0.00 | 0.02 | 9.70 |
1086673563 | 2024.09.02 03:06:33 | buy | 0.01 | gold | 2503.41 | 2491.00 | 0.00 | 2024.09.02 04:28:03 | 2492.83 | 0.00 | 0.00 | 0.00 | -10.58 |
1086673584 | 2024.09.02 03:19:41 | buy limit | 0.02 | usdjpy | 145.90 | 0.00 | 0.00 | 2024.09.02 04:21:07 | 146.15 | cancelled |
1086673666 | 2024.09.02 03:48:10 | buy limit | 0.01 | hsi | 17660 | 0 | 0 | 2024.09.02 04:10:22 | 17747 | cancelled |
1086673716 | 2024.09.02 04:08:33 | buy | 0.02 | usdjpy | 146.20 | 0.00 | 0.00 | 2024.09.02 10:54:08 | 146.72 | 0.00 | 0.00 | 0.00 | 7.09 |
1086673802 | 2024.09.02 04:50:58 | buy | 0.01 | gold | 2492.29 | 0.00 | 0.00 | 2024.09.02 06:10:35 | 2497.41 | 0.00 | 0.00 | 0.00 | 5.12 |
1086673803 | 2024.09.02 04:51:05 | buy | 0.01 | hsi | 17701 | 17587 | 0 | 2024.09.02 05:33:51 | 17637 | 0.00 | 0.00 | 0.00 | -6.40 |
1086673855 | 2024.09.02 05:34:34 | buy | 0.02 | usdjpy | 145.86 | 0.00 | 0.00 | 2024.09.02 08:17:45 | 146.23 | 0.00 | 0.00 | 0.00 | 5.06 |
1086674249 | 2024.09.02 11:18:15 | buy | 0.01 | gold | 2503.12 | 0.00 | 0.00 | 2024.09.03 02:09:48 | 2496.13 | 0.00 | 0.00 | -0.12 | -6.99 |
1086674264 | 2024.09.02 11:33:11 | buy | 0.01 | gold | 2501.04 | 2488.00 | 0.00 | 2024.09.03 10:33:55 | 2505.09 | 0.00 | 0.00 | -0.12 | 4.05 |
1086674910 | 2024.09.03 07:21:43 | buy | 0.03 | usdjpy | 146.20 | 0.00 | 0.00 | 2024.09.03 08:10:28 | 146.36 | 0.00 | 0.00 | 0.00 | 3.28 |
1086675512 | 2024.09.03 09:40:32 | buy | 0.02 | usdjpy | 146.14 | 0.00 | 0.00 | 2024.09.03 10:05:30 | 145.83 | 0.00 | 0.00 | 0.00 | -4.25 |
1086675721 | 2024.09.03 12:06:02 | buy | 0.01 | gold | 2500.00 | 2488.00 | 0.00 | 2024.09.03 13:49:12 | 2488.00 | 0.00 | 0.00 | 0.00 | -12.00 |
1086676049 | 2024.09.03 14:00:06 | buy | 0.01 | silver | 28.237 | 28.150 | 0.000 | 2024.09.03 15:34:46 | 28.150 | 0.00 | 0.00 | 0.00 | -4.35 |
1086676484 | 2024.09.03 15:49:19 | buy | 0.02 | usdjpy | 145.36 | 0.00 | 0.00 | 2024.09.03 17:58:30 | 145.80 | 0.00 | 0.00 | 0.00 | 6.04 |
1086676782 | 2024.09.03 16:44:34 | buy limit | 0.01 | s&p500 | 5550.00 | 0.00 | 0.00 | 2024.09.03 16:48:20 | 5568.65 | cancelled |
1086676904 | 2024.09.03 18:01:12 | buy | 0.01 | china-a50 | 11561.1 | 0.0 | 0.0 | 2024.09.10 08:17:35 | 11301.1 | 0.00 | 0.00 | 0.00 | -13.00 |
1086676923 | 2024.09.03 18:20:46 | buy | 0.01 | usdjpy | 145.75 | 0.00 | 0.00 | 2024.09.04 09:03:17 | 144.83 | 0.00 | 0.00 | 0.02 | -6.35 |
1086677073 | 2024.09.04 01:56:54 | buy | 0.01 | usdjpy | 145.37 | 144.92 | 0.00 | 2024.09.04 08:58:41 | 144.92 | 0.00 | 0.00 | 0.00 | -3.11 |
1086677113 | 2024.09.04 02:34:31 | buy | 0.01 | usdjpy | 145.24 | 0.00 | 0.00 | 2024.09.04 16:07:18 | 144.21 | 0.00 | 0.00 | 0.00 | -7.14 |
1086677223 | 2024.09.04 03:28:08 | buy | 0.01 | gold | 2494.01 | 0.00 | 0.00 | 2024.09.04 07:01:38 | 2495.54 | 0.00 | 0.00 | 0.00 | 1.53 |
1086677650 | 2024.09.04 08:56:55 | buy | 0.01 | gold | 2484.22 | 2470.00 | 0.00 | 2024.09.04 11:00:05 | 2472.53 | 0.00 | 0.00 | 0.00 | -11.69 |
1086677720 | 2024.09.04 09:27:50 | buy | 0.01 | silver | 27.894 | 0.000 | 0.000 | 2024.09.04 12:05:21 | 27.959 | 0.00 | 0.00 | 0.00 | 3.25 |
1086677721 | 2024.09.04 09:28:56 | buy limit | 0.01 | gold | 2480.00 | 0.00 | 0.00 | 2024.09.04 10:07:44 | 2482.78 | cancelled |
1086678653 | 2024.09.04 12:11:23 | buy | 0.02 | usdjpy | 145.05 | 0.00 | 0.00 | 2024.09.04 15:36:40 | 144.81 | 0.00 | 0.00 | 0.00 | -3.31 |
1086678780 | 2024.09.04 13:29:23 | buy | 0.01 | s&p500 | 5510.69 | 5500.00 | 0.00 | 2024.09.04 14:56:29 | 5516.35 | 0.00 | 0.00 | 0.00 | 5.66 |
1086679046 | 2024.09.04 15:59:03 | buy | 0.01 | gold | 2485.01 | 0.00 | 0.00 | 2024.09.04 16:21:26 | 2488.24 | 0.00 | 0.00 | 0.00 | 3.23 |
1086679115 | 2024.09.04 16:10:01 | buy | 0.01 | gold | 2493.38 | 0.00 | 0.00 | 2024.09.04 16:39:25 | 2497.98 | 0.00 | 0.00 | 0.00 | 4.60 |
1086679121 | 2024.09.04 16:11:42 | buy | 0.01 | gold | 2492.75 | 0.00 | 0.00 | 2024.09.04 16:38:22 | 2497.64 | 0.00 | 0.00 | 0.00 | 4.89 |
1086679140 | 2024.09.04 16:15:40 | buy | 0.01 | gold | 2491.15 | 0.00 | 0.00 | 2024.09.04 16:31:14 | 2494.38 | 0.00 | 0.00 | 0.00 | 3.23 |
1086679146 | 2024.09.04 16:17:12 | buy | 0.02 | gold | 2489.61 | 0.00 | 0.00 | 2024.09.04 16:32:32 | 2494.42 | 0.00 | 0.00 | 0.00 | 9.62 |
1086679248 | 2024.09.04 17:02:13 | buy | 0.01 | gold | 2497.92 | 0.00 | 0.00 | 2024.09.05 03:27:24 | 2498.01 | 0.00 | 0.00 | -0.36 | 0.09 |
1086680816 | 2024.09.05 03:26:05 | buy | 0.02 | usdjpy | 143.51 | 0.00 | 0.00 | 2024.09.05 03:37:36 | 143.73 | 0.00 | 0.00 | 0.00 | 3.06 |
1086680886 | 2024.09.05 04:02:54 | buy | 0.01 | gold | 2497.64 | 0.00 | 0.00 | 2024.09.05 10:20:07 | 2509.14 | 0.00 | 0.00 | 0.00 | 11.50 |
1086681722 | 2024.09.05 07:05:58 | buy | 0.01 | gold | 2494.61 | 0.00 | 0.00 | 2024.09.05 07:50:11 | 2499.67 | 0.00 | 0.00 | 0.00 | 5.06 |
1086681727 | 2024.09.05 07:10:41 | buy | 0.01 | usdjpy | 143.38 | 0.00 | 0.00 | 2024.09.05 12:56:51 | 143.46 | 0.00 | 0.00 | 0.00 | 0.56 |
1086683071 | 2024.09.05 14:14:28 | buy | 0.01 | gold | 2515.42 | 2511.00 | 2520.00 | 2024.09.05 14:17:26 | 2517.42 | 0.00 | 0.00 | 0.00 | 2.00 |
1086683098 | 2024.09.05 14:24:09 | buy | 0.01 | usdjpy | 142.96 | 0.00 | 0.00 | 2024.09.05 15:35:31 | 143.17 | 0.00 | 0.00 | 0.00 | 1.47 |
1086684095 | 2024.09.06 03:10:40 | buy | 0.01 | usdjpy | 143.22 | 0.00 | 0.00 | 2024.09.06 05:43:45 | 143.04 | 0.00 | 0.00 | 0.00 | -1.26 |
1086684923 | 2024.09.06 09:44:30 | buy limit | 0.01 | gold | 2512.00 | 0.00 | 0.00 | 2024.09.06 10:14:08 | 2517.98 | cancelled |
1086686743 | 2024.09.06 17:43:24 | buy | 0.01 | usdjpy | 142.25 | 0.00 | 0.00 | 2024.09.09 03:14:57 | 142.67 | 0.00 | 0.00 | 0.02 | 2.94 |
1086688985 | 2024.09.09 09:01:50 | buy | 0.01 | gold | 2490.45 | 0.00 | 0.00 | 2024.09.09 09:41:31 | 2494.59 | 0.00 | 0.00 | 0.00 | 4.14 |
1086690488 | 2024.09.10 04:17:15 | buy | 0.01 | gold | 2502.94 | 0.00 | 2515.50 | 2024.09.10 15:28:18 | 2514.82 | 0.00 | 0.00 | 0.00 | 11.88 |
1086690583 | 2024.09.10 06:28:40 | buy | 0.01 | coco | 68.08 | 0.00 | 0.00 | 2024.09.10 14:05:28 | 67.14 | 0.00 | 0.00 | 0.00 | -9.40 |
1086692860 | 2024.09.10 13:46:55 | buy | 0.02 | usdjpy | 143.12 | 0.00 | 0.00 | 2024.09.10 14:23:30 | 142.93 | 0.00 | 0.00 | 0.00 | -2.66 |
1086692879 | 2024.09.10 14:10:01 | buy | 0.01 | hsi | 17177 | 17116 | 0 | 2024.09.10 15:39:04 | 17116 | 0.00 | 0.00 | 0.00 | -6.10 |
1086693102 | 2024.09.10 15:40:25 | buy | 0.01 | gold | 2510.00 | 0.00 | 0.00 | 2024.09.10 17:27:10 | 2513.14 | 0.00 | 0.00 | 0.00 | 3.14 |
1086693105 | 2024.09.10 15:41:34 | buy | 0.02 | usdjpy | 142.95 | 0.00 | 0.00 | 2024.09.10 16:32:04 | 142.62 | 0.00 | 0.00 | 0.00 | -4.63 |
1086693147 | 2024.09.10 15:58:58 | buy | 0.02 | usdjpy | 142.99 | 0.00 | 0.00 | 2024.09.10 16:13:38 | 142.69 | 0.00 | 0.00 | 0.00 | -4.20 |
1086693173 | 2024.09.10 16:05:57 | sell | 0.01 | gold | 2505.34 | 0.00 | 0.00 | 2024.09.10 17:35:44 | 2516.89 | 0.00 | 0.00 | 0.00 | -11.55 |
1086693194 | 2024.09.10 16:11:37 | sell | 0.04 | usdjpy | 142.78 | 0.00 | 0.00 | 2024.09.10 16:29:53 | 142.71 | 0.00 | 0.00 | 0.00 | 1.96 |
1086693414 | 2024.09.10 17:34:05 | sell | 0.01 | gold | 2514.20 | 0.00 | 0.00 | 2024.09.10 19:25:42 | 2515.50 | 0.00 | 0.00 | 0.00 | -1.30 |
1086693427 | 2024.09.10 17:38:25 | buy limit | 0.10 | gold | 2511.50 | 0.00 | 0.00 | 2024.09.10 17:41:34 | 2515.06 | cancelled |
1086693438 | 2024.09.10 17:41:02 | buy | 0.02 | gold | 2515.54 | 0.00 | 0.00 | 2024.09.10 17:56:32 | 2512.51 | 0.00 | 0.00 | 0.00 | -6.06 |
1086693503 | 2024.09.10 18:43:29 | buy | 0.03 | gold | 2513.91 | 2510.00 | 2517.50 | 2024.09.10 19:24:07 | 2514.62 | 0.00 | 0.00 | 0.00 | 2.13 |
1086693535 | 2024.09.10 19:36:33 | buy | 0.01 | gold | 2514.63 | 0.00 | 0.00 | 2024.09.11 01:59:16 | 2518.26 | 0.00 | 0.00 | -0.12 | 3.63 |
1086693613 | 2024.09.11 02:14:49 | buy | 0.01 | gold | 2518.40 | 0.00 | 0.00 | 2024.09.11 03:48:56 | 2521.91 | 0.00 | 0.00 | 0.00 | 3.51 |
1086693629 | 2024.09.11 02:37:21 | buy | 0.01 | gold | 2518.26 | 0.00 | 0.00 | 2024.09.11 03:39:03 | 2520.52 | 0.00 | 0.00 | 0.00 | 2.26 |
1086693762 | 2024.09.11 03:51:00 | buy | 0.01 | hsi | 17053 | 0 | 0 | 2024.09.11 05:26:46 | 16953 | 0.00 | 0.00 | 0.00 | -10.00 |
1086693875 | 2024.09.11 05:47:16 | buy | 0.02 | gold | 2519.70 | 0.00 | 2528.00 | 2024.09.11 07:17:24 | 2521.31 | 0.00 | 0.00 | 0.00 | 3.22 |
1086693929 | 2024.09.11 05:47:16 | buy | 0.02 | gold | 2519.70 | 0.00 | 2528.00 | 2024.09.11 08:09:18 | 2522.21 | 0.00 | 0.00 | 0.00 | 5.02 |
1086693990 | 2024.09.11 07:48:45 | buy limit | 0.03 | gold | 2511.00 | 0.00 | 0.00 | 2024.09.11 08:16:40 | 2524.79 | cancelled |
1086694046 | 2024.09.11 08:21:35 | buy | 0.01 | s&p500 | 5479.08 | 5483.50 | 0.00 | 2024.09.11 09:46:48 | 5483.50 | 0.00 | 0.00 | 0.00 | 4.42 |
1086694416 | 2024.09.11 09:24:40 | buy limit | 0.01 | s&p500 | 5476.80 | 0.00 | 0.00 | 2024.09.11 09:47:18 | 5484.07 | cancelled |
1086694831 | 2024.09.11 09:47:41 | buy limit | 0.01 | s&p500 | 5460.00 | 0.00 | 0.00 | 2024.09.11 09:51:02 | 5485.71 | cancelled |
1086694943 | 2024.09.11 11:26:36 | buy | 0.01 | gold | 2523.87 | 0.00 | 2530.00 | 2024.09.11 14:42:13 | 2505.30 | 0.00 | 0.00 | 0.00 | -18.57 |
1086694961 | 2024.09.11 11:55:58 | buy | 0.01 | gold | 2523.74 | 0.00 | 2530.00 | 2024.09.11 14:41:33 | 2505.12 | 0.00 | 0.00 | 0.00 | -18.62 |
1086695043 | 2024.09.11 13:41:08 | buy | 0.01 | gold | 2521.82 | 0.00 | 0.00 | 2024.09.11 14:41:54 | 2504.39 | 0.00 | 0.00 | 0.00 | -17.43 |
1086695115 | 2024.09.11 14:21:32 | sell | 0.03 | usdjpy | 141.77 | 0.00 | 0.00 | 2024.09.11 14:31:14 | 142.26 | 0.00 | 0.00 | 0.00 | -10.33 |
1086695119 | 2024.09.11 14:22:25 | buy | 0.02 | s&p500 | 5492.70 | 5482.00 | 5512.00 | 2024.09.11 14:30:01 | 5482.00 | 0.00 | 0.00 | 0.00 | -21.40 |
1086694966 | 2024.09.11 14:30:01 | buy | 0.01 | gold | 2517.00 | 0.00 | 0.00 | 2024.09.11 14:46:22 | 2502.74 | 0.00 | 0.00 | 0.00 | -14.26 |
1086695152 | 2024.09.11 14:31:40 | buy | 0.06 | gold | 2513.78 | 2504.00 | 0.00 | 2024.09.11 14:44:33 | 2504.00 | 0.00 | 0.00 | 0.00 | -58.68 |
1086695304 | 2024.09.11 14:52:07 | buy | 0.02 | gold | 2507.12 | 0.00 | 0.00 | 2024.09.11 15:00:20 | 2509.18 | 0.00 | 0.00 | 0.00 | 4.12 |
1086695310 | 2024.09.11 14:52:50 | buy | 0.03 | gold | 2505.15 | 0.00 | 0.00 | 2024.09.11 15:00:57 | 2508.98 | 0.00 | 0.00 | 0.00 | 11.49 |
1086695358 | 2024.09.11 15:01:39 | buy | 0.01 | gold | 2509.28 | 0.00 | 0.00 | 2024.09.11 18:42:35 | 2517.44 | 0.00 | 0.00 | 0.00 | 8.16 |
1086695425 | 2024.09.11 15:16:53 | buy | 0.01 | gold | 2509.08 | 0.00 | 0.00 | 2024.09.11 17:35:42 | 2512.96 | 0.00 | 0.00 | 0.00 | 3.88 |
1086695353 | 2024.09.11 15:31:12 | buy | 0.05 | gold | 2505.00 | 0.00 | 0.00 | 2024.09.11 16:32:11 | 2504.41 | 0.00 | 0.00 | 0.00 | -2.95 |
1086695487 | 2024.09.11 15:35:44 | buy limit | 0.01 | s&p500 | 5469.00 | 0.00 | 0.00 | 2024.09.11 15:38:02 | 5472.20 | cancelled |
1086695509 | 2024.09.11 15:43:55 | buy | 0.01 | s&p500 | 5466.44 | 5449.00 | 0.00 | 2024.09.11 16:00:10 | 5449.00 | 0.00 | 0.00 | 0.00 | -17.44 |
1086695683 | 2024.09.11 16:37:58 | buy | 0.02 | gold | 2505.99 | 2499.00 | 0.00 | 2024.09.11 17:01:02 | 2509.23 | 0.00 | 0.00 | 0.00 | 6.48 |
1086695737 | 2024.09.11 16:37:58 | buy | 0.03 | gold | 2505.99 | 2499.00 | 2519.50 | 2024.09.11 18:18:22 | 2513.97 | 0.00 | 0.00 | 0.00 | 23.94 |
1086695875 | 2024.09.11 16:37:58 | buy | 0.01 | gold | 2505.99 | 2499.00 | 2524.00 | 2024.09.12 01:41:42 | 2512.13 | 0.00 | 0.00 | -0.36 | 6.14 |
1086696047 | 2024.09.11 16:37:58 | buy | 0.02 | gold | 2505.99 | 2499.00 | 2524.00 | 2024.09.12 02:44:04 | 2510.91 | 0.00 | 0.00 | -0.72 | 9.84 |
1086695878 | 2024.09.11 18:21:50 | buy | 0.01 | hsi | 17170 | 0 | 0 | 2024.09.12 07:50:36 | 17301 | 0.00 | 0.00 | 0.00 | 13.10 |
1086696108 | 2024.09.12 02:57:51 | buy | 0.02 | coco | 66.97 | 66.40 | 0.00 | 2024.09.12 10:56:54 | 67.28 | 0.00 | 0.00 | 0.00 | 6.20 |
1086696126 | 2024.09.12 03:11:47 | buy | 0.03 | gold | 2513.99 | 0.00 | 2517.00 | 2024.09.12 06:19:26 | 2515.96 | 0.00 | 0.00 | 0.00 | 5.91 |
1086696131 | 2024.09.12 03:16:15 | buy | 0.02 | hsi | 17170 | 0 | 0 | 2024.09.12 09:55:32 | 17238 | 0.00 | 0.00 | 0.00 | 13.60 |
1086696134 | 2024.09.12 03:16:55 | buy limit | 0.03 | hsi | 17070 | 0 | 0 | 2024.09.12 04:12:45 | 17126 | cancelled |
1086696432 | 2024.09.12 08:09:18 | buy | 0.01 | hsi | 17288 | 0 | 0 | 2024.09.12 14:55:02 | 17223 | 0.00 | 0.00 | 0.00 | -6.50 |
1086696524 | 2024.09.12 09:28:28 | buy | 0.02 | gold | 2515.13 | 0.00 | 0.00 | 2024.09.12 12:04:25 | 2518.58 | 0.00 | 0.00 | 0.00 | 6.90 |
1086696600 | 2024.09.12 10:58:10 | buy | 0.02 | gold | 2517.54 | 0.00 | 0.00 | 2024.09.12 14:31:04 | 2520.12 | 0.00 | 0.00 | 0.00 | 5.16 |
1086697280 | 2024.09.12 14:19:06 | buy | 0.03 | s&p500 | 5570.13 | 5560.00 | 5595.00 | 2024.09.12 14:37:43 | 5560.00 | 0.00 | 0.00 | 0.00 | -30.39 |
1086697328 | 2024.09.12 14:33:03 | buy limit | 0.02 | s&p500 | 5540.00 | 0.00 | 0.00 | 2024.09.12 15:01:29 | 5561.25 | cancelled |
1086697379 | 2024.09.12 14:41:46 | buy | 0.05 | s&p500 | 5564.01 | 5556.00 | 5586.00 | 2024.09.12 15:29:18 | 5556.00 | 0.00 | 0.00 | 0.00 | -40.05 |
1086699154 | 2024.09.12 15:19:14 | sell | 0.01 | gold | 2532.95 | 0.00 | 0.00 | 2024.09.12 15:49:05 | 2546.68 | 0.00 | 0.00 | 0.00 | -13.73 |
1086699166 | 2024.09.12 15:22:18 | buy | 0.05 | usdjpy | 142.36 | 0.00 | 0.00 | 2024.09.12 15:45:16 | 142.14 | 0.00 | 0.00 | 0.00 | -7.74 |
1086699176 | 2024.09.12 15:24:54 | buy limit | 0.06 | s&p500 | 5520.00 | 0.00 | 0.00 | 2024.09.12 16:24:27 | 5564.88 | cancelled |
1086699201 | 2024.09.12 15:30:53 | buy limit | 0.06 | s&p500 | 5546.00 | 0.00 | 0.00 | 2024.09.12 15:31:43 | 5557.38 | cancelled |
1086699257 | 2024.09.12 15:32:36 | buy | 0.02 | s&p500 | 5555.40 | 5559.00 | 0.00 | 2024.09.12 17:26:09 | 5559.00 | 0.00 | 0.00 | 0.00 | 7.20 |
1086699750 | 2024.09.12 15:55:52 | buy | 0.01 | s&p500 | 5546.15 | 5535.00 | 0.00 | 2024.09.12 16:14:24 | 5559.93 | 0.00 | 0.00 | 0.00 | 13.78 |
1086699849 | 2024.09.12 16:05:17 | buy | 0.10 | usdjpy | 142.14 | 0.00 | 0.00 | 2024.09.12 16:13:28 | 142.35 | 0.00 | 0.00 | 0.00 | 14.75 |
1086699944 | 2024.09.12 16:14:48 | buy | 0.10 | usdjpy | 142.38 | 0.00 | 0.00 | 2024.09.12 19:06:53 | 142.38 | 0.00 | 0.00 | 0.00 | 0.00 |
1086700200 | 2024.09.12 17:15:19 | buy | 0.02 | s&p500 | 5571.76 | 0.00 | 0.00 | 2024.09.12 17:44:53 | 5554.95 | 0.00 | 0.00 | 0.00 | -33.62 |
1086700234 | 2024.09.12 17:29:37 | buy | 0.01 | s&p500 | 5560.02 | 0.00 | 0.00 | 2024.09.13 02:26:45 | 5602.11 | 0.00 | 0.00 | 0.00 | 42.09 |
1086700536 | 2024.09.12 17:29:37 | buy | 0.01 | s&p500 | 5560.02 | 0.00 | 0.00 | 2024.09.13 07:58:26 | 5599.99 | 0.00 | 0.00 | 0.00 | 39.97 |
1086701217 | 2024.09.12 17:29:37 | buy | 0.01 | s&p500 | 5560.02 | 5608.00 | 5636.00 | 2024.09.13 16:31:03 | 5608.00 | 0.00 | 0.00 | 0.00 | 47.98 |
1086700610 | 2024.09.13 03:16:10 | buy | 0.01 | hsi | 17305 | 0 | 0 | 2024.09.13 03:34:14 | 17372 | 0.00 | 0.00 | 0.00 | 6.70 |
1086700650 | 2024.09.13 03:16:10 | buy | 0.01 | hsi | 17305 | 0 | 0 | 2024.09.13 04:14:09 | 17511 | 0.00 | 0.00 | 0.00 | 20.60 |
1086700810 | 2024.09.13 04:14:37 | buy limit | 0.02 | hsi | 17475 | 0 | 0 | 2024.09.13 04:20:50 | 17547 | cancelled |
1086700819 | 2024.09.13 04:25:52 | buy limit | 0.02 | hsi | 16488 | 0 | 0 | 2024.09.13 04:29:06 | 17501 | cancelled |
1086700823 | 2024.09.13 04:29:12 | buy | 0.02 | hsi | 17504 | 0 | 0 | 2024.09.13 07:42:29 | 17427 | 0.00 | 0.00 | 0.00 | -15.40 |
1086700843 | 2024.09.13 04:50:39 | buy | 0.05 | usdjpy | 140.93 | 140.50 | 0.00 | 2024.09.13 09:04:33 | 141.07 | 0.00 | 0.00 | 0.00 | 4.96 |
1086700948 | 2024.09.13 04:55:44 | buy limit | 0.03 | hsi | 17395 | 0 | 0 | 2024.09.13 05:12:22 | 17462 | cancelled |
1086701004 | 2024.09.13 05:39:05 | buy | 0.03 | hsi | 17412 | 17330 | 0 | 2024.09.13 08:25:24 | 17367 | 0.00 | 0.00 | 0.00 | -13.50 |
1086701211 | 2024.09.13 07:48:39 | sell | 0.01 | gold | 2566.83 | 0.00 | 0.00 | 2024.09.13 08:25:08 | 2564.50 | 0.00 | 0.00 | 0.00 | 2.33 |
1086701249 | 2024.09.13 08:27:07 | buy | 0.03 | usdjpy | 141.06 | 0.00 | 0.00 | 2024.09.13 09:21:26 | 141.35 | 0.00 | 0.00 | 0.00 | 6.15 |
1086701284 | 2024.09.13 09:05:12 | sell | 0.01 | gold | 2567.83 | 0.00 | 0.00 | 2024.09.13 09:19:40 | 2565.58 | 0.00 | 0.00 | 0.00 | 2.25 |
1086701286 | 2024.09.13 09:06:00 | buy | 0.01 | hsi | 17393 | 0 | 0 | 2024.09.13 09:48:49 | 17366 | 0.00 | 0.00 | 0.00 | -2.70 |
1086701307 | 2024.09.13 09:23:20 | buy | 0.01 | gold | 2564.73 | 0.00 | 0.00 | 2024.09.13 09:32:03 | 2566.83 | 0.00 | 0.00 | 0.00 | 2.10 |
1086701318 | 2024.09.13 09:23:20 | buy | 0.01 | gold | 2564.73 | 0.00 | 0.00 | 2024.09.13 09:45:09 | 2568.46 | 0.00 | 0.00 | 0.00 | 3.73 |
1086701334 | 2024.09.13 09:23:20 | buy | 0.01 | gold | 2564.73 | 0.00 | 0.00 | 2024.09.13 09:46:01 | 2568.94 | 0.00 | 0.00 | 0.00 | 4.21 |
1086701323 | 2024.09.13 09:38:09 | buy | 0.02 | usdjpy | 141.13 | 0.00 | 0.00 | 2024.09.13 17:32:32 | 140.40 | 0.00 | 0.00 | 0.00 | -10.40 |
1086701352 | 2024.09.13 09:52:24 | buy | 0.03 | usdjpy | 140.98 | 0.00 | 0.00 | 2024.09.13 12:37:48 | 140.50 | 0.00 | 0.00 | 0.00 | -10.25 |
1086701535 | 2024.09.13 11:45:04 | buy | 0.02 | usdjpy | 140.45 | 0.00 | 0.00 | 2024.09.13 12:06:27 | 140.55 | 0.00 | 0.00 | 0.00 | 1.42 |
1086701571 | 2024.09.13 12:32:55 | buy limit | 0.03 | gold | 2550.00 | 0.00 | 0.00 | 2024.09.13 14:43:59 | 2571.04 | cancelled |
1086701577 | 2024.09.13 12:42:09 | buy | 0.03 | usdjpy | 140.41 | 0.00 | 0.00 | 2024.09.13 13:07:40 | 140.65 | 0.00 | 0.00 | 0.00 | 5.12 |
1086701720 | 2024.09.13 14:43:53 | buy limit | 0.01 | s&p500 | 5090.00 | 0.00 | 0.00 | 2024.09.13 15:45:41 | 5612.68 | cancelled |
1086701810 | 2024.09.13 15:14:12 | buy | 0.02 | usdjpy | 140.60 | 0.00 | 0.00 | 2024.09.13 18:35:32 | 140.85 | 0.00 | 0.00 | 0.00 | 3.55 |
1086701976 | 2024.09.13 16:05:30 | buy | 0.02 | usdjpy | 140.38 | 0.00 | 0.00 | 2024.09.13 16:22:11 | 140.58 | 0.00 | 0.00 | 0.00 | 2.85 |
1086702019 | 2024.09.13 16:32:01 | buy | 0.05 | s&p500 | 5614.83 | 0.00 | 5621.00 | 2024.09.13 16:36:47 | 5618.24 | 0.00 | 0.00 | 0.00 | 17.05 |
1086702043 | 2024.09.13 17:03:51 | buy | 0.01 | gold | 2576.50 | 2571.00 | 0.00 | 2024.09.13 17:54:07 | 2580.70 | 0.00 | 0.00 | 0.00 | 4.20 |
1086702100 | 2024.09.13 18:11:21 | buy | 0.02 | usdjpy | 140.72 | 0.00 | 0.00 | 2024.09.13 18:37:43 | 140.90 | 0.00 | 0.00 | 0.00 | 2.56 |
|
0.00 |
0.00 |
-3.02 |
183.05 |
Closed P/L: |
180.03 |
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: |
300.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
180.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
480.03 |
Equity: |
480.03 |
Free Margin: |
480.03 |
|
Details: |
 |
Gross Profit: |
1 117.90 |
Gross Loss: |
937.87 |
Total Net Profit: |
180.03 |
Profit Factor: |
1.19 |
Expected Payoff: |
0.69 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
191.92 (38.97%) |
Relative Drawdown: |
38.97% (191.92) |
|
Total Trades: |
260 |
Short Positions (won %): |
31 (48.39%) |
Long Positions (won %): |
229 (62.45%) |
Profit Trades (% of total): |
158 (60.77%) |
Loss trades (% of total): |
102 (39.23%) |
Largest |
profit trade: |
47.98 |
loss trade: |
-58.68 |
Average |
profit trade: |
7.08 |
loss trade: |
-9.19 |
Maximum |
consecutive wins ($): |
12 (108.23) |
consecutive losses ($): |
7 (-159.29) |
Maximal |
consecutive profit (count): |
108.23 (12) |
consecutive loss (count): |
-159.29 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |