Welcome To Tongda International Investment Limited
| Account: 220418556 | Name: Zhenbiao Jiao¡¾½¹Õñ˜Ë¡¿ | Currency: USD | Leverage: 1:500 | 2025 July 28, 03:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087253347 | 2025.04.18 04:51:39 | balance | Deposit | 100.00 | |||||||||
| 1087256493 | 2025.04.22 04:11:36 | balance | Deposit | 400.00 | |||||||||
| 1087256494 | 2025.04.22 04:11:48 | credit | Credit In, value date: 2025.04.22 | 50.00 | |||||||||
| 1087256667 | 2025.04.22 04:57:27 | buy | 0.01 | gold | 3475.37 | 3483.73 | 3494.12 | 2025.04.22 05:31:38 | 3486.59 | -0.40 | 0.00 | 0.00 | 11.22 |
| 1087257512 | 2025.04.22 10:26:12 | sell | 0.01 | gold | 3464.69 | 3467.21 | 3461.13 | 2025.04.22 10:36:03 | 3461.13 | -0.40 | 0.00 | 0.00 | 3.56 |
| 1087259923 | 2025.04.23 05:04:51 | sell | 0.01 | gold | 3345.79 | 3344.71 | 3332.08 | 2025.04.23 05:13:08 | 3332.08 | -0.40 | 0.00 | 0.00 | 13.71 |
| 1087260585 | 2025.04.23 09:18:49 | sell | 0.01 | gold | 3303.88 | 0.00 | 3283.01 | 2025.04.23 09:42:11 | 3315.95 | -0.40 | 0.00 | 0.00 | -12.07 |
| 1087260733 | 2025.04.23 10:14:23 | sell | 0.01 | gold | 3306.57 | 3312.10 | 3292.85 | 2025.04.23 10:20:47 | 3312.10 | -0.40 | 0.00 | 0.00 | -5.53 |
| 1087260771 | 2025.04.23 10:21:27 | buy | 0.01 | dax | 21989.9 | 0.0 | 0.0 | 2025.04.23 10:34:57 | 21997.4 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1087260826 | 2025.04.23 10:38:10 | buy | 0.01 | btcusd | 94298.66 | 93432.60 | 96163.17 | 2025.04.23 12:08:45 | 93432.60 | -0.40 | 0.00 | 0.00 | -8.66 |
| 1087263234 | 2025.04.24 05:29:28 | sell | 0.01 | gold | 3329.63 | 3325.21 | 0.00 | 2025.04.24 05:40:41 | 3325.21 | -0.40 | 0.00 | 0.00 | 4.42 |
| 1087263370 | 2025.04.24 07:05:11 | sell | 0.01 | gold | 3325.92 | 0.00 | 3318.95 | 2025.04.24 07:30:46 | 3322.12 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1087265908 | 2025.04.25 05:00:59 | sell | 0.01 | hsi | 22165 | 0 | 0 | 2025.04.25 05:05:27 | 22226 | -0.40 | 0.00 | 0.00 | -6.10 |
| 1087266204 | 2025.04.25 07:35:07 | sell | 0.01 | gold | 3312.29 | 3305.16 | 3283.45 | 2025.04.25 07:49:24 | 3303.15 | -0.40 | 0.00 | 0.00 | 9.14 |
| 1087267950 | 2025.04.28 05:22:12 | buy | 0.01 | gold | 3293.41 | 0.00 | 3306.26 | 2025.04.28 06:47:49 | 3296.12 | -0.40 | 0.00 | 0.00 | 2.71 |
| 1087268345 | 2025.04.28 09:53:23 | sell | 0.01 | gold | 3288.25 | 3287.74 | 3279.22 | 2025.04.28 10:08:25 | 3286.85 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1087268859 | 2025.04.28 15:29:12 | buy | 0.01 | dax | 22510.2 | 0.0 | 0.0 | 2025.04.28 16:52:16 | 22412.7 | -0.40 | 0.00 | 0.00 | -19.50 |
| 1087268873 | 2025.04.28 15:33:55 | sell | 0.01 | dax | 22481.7 | 0.0 | 0.0 | 2025.04.28 16:00:59 | 22458.7 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1087268916 | 2025.04.28 15:47:56 | sell | 0.01 | dax | 22501.7 | 0.0 | 0.0 | 2025.04.28 15:49:19 | 22497.7 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1087268945 | 2025.04.28 15:55:11 | buy | 0.01 | dax | 22484.2 | 0.0 | 0.0 | 2025.04.28 16:52:16 | 22413.2 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1087269197 | 2025.04.28 16:52:52 | sell | 0.01 | dax | 22411.2 | 0.0 | 22308.4 | 2025.04.28 17:12:38 | 22405.7 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1087270130 | 2025.04.29 05:27:10 | sell | 0.01 | gold | 3313.81 | 3312.65 | 3298.92 | 2025.04.29 07:00:26 | 3311.49 | -0.40 | 0.00 | 0.00 | 2.32 |
| 1087270475 | 2025.04.29 09:15:23 | sell | 0.01 | gold | 3314.71 | 0.00 | 3308.84 | 2025.04.29 09:46:03 | 3320.65 | -0.40 | 0.00 | 0.00 | -5.94 |
| 1087270532 | 2025.04.29 09:45:26 | buy | 0.01 | gold | 3319.07 | 0.00 | 3333.64 | 2025.04.29 10:03:17 | 3321.08 | -0.40 | 0.00 | 0.00 | 2.01 |
| 1087270626 | 2025.04.29 10:45:09 | buy | 0.01 | gold | 3316.51 | 0.00 | 3320.76 | 2025.04.29 10:57:42 | 3313.15 | -0.40 | 0.00 | 0.00 | -3.36 |
| 1087271931 | 2025.04.30 04:03:30 | buy | 0.01 | gold | 3311.19 | 0.00 | 0.00 | 2025.04.30 07:22:29 | 3311.90 | -0.40 | 0.00 | 0.00 | 0.71 |
| 1087272066 | 2025.04.30 04:57:27 | sell | 0.01 | gold | 3304.95 | 3308.17 | 3303.44 | 2025.04.30 09:12:29 | 3308.17 | -0.40 | 0.00 | 0.00 | -3.22 |
| 1087274366 | 2025.05.01 06:08:38 | sell | 0.01 | gold | 3227.42 | 0.00 | 3225.10 | 2025.05.01 06:20:06 | 3225.10 | -0.40 | 0.00 | 0.00 | 2.32 |
| 1087274554 | 2025.05.01 08:40:32 | buy | 0.02 | gold | 3237.91 | 0.00 | 3239.95 | 2025.05.01 09:04:56 | 3231.09 | -0.80 | 0.00 | 0.00 | -13.64 |
| 1087274580 | 2025.05.01 09:00:44 | sell | 0.02 | gold | 3233.86 | 3229.67 | 3221.28 | 2025.05.01 09:21:17 | 3227.82 | -0.80 | 0.00 | 0.00 | 12.08 |
| 1087274651 | 2025.05.01 09:27:07 | buy | 0.01 | btcusd | 95059.46 | 0.00 | 0.00 | 2025.05.02 14:34:46 | 96599.47 | -0.40 | 0.00 | 0.00 | 15.40 |
| 1087274683 | 2025.05.01 09:44:47 | sell | 0.01 | btcusd | 94990.16 | 0.00 | 0.00 | 2025.05.02 15:21:04 | 96849.49 | -0.40 | 0.00 | 0.00 | -18.59 |
| 1087276706 | 2025.05.02 13:59:20 | sell | 0.01 | gold | 3263.20 | 0.00 | 3260.98 | 2025.05.02 14:12:37 | 3260.98 | -0.40 | 0.00 | 0.00 | 2.22 |
| 1087276870 | 2025.05.02 14:57:25 | buy | 0.02 | btcusd | 97182.58 | 97495.10 | 98761.60 | 2025.05.02 17:13:42 | 97495.10 | -0.80 | 0.00 | 0.00 | 6.25 |
| 1087276909 | 2025.05.02 15:05:51 | sell | 0.02 | gold | 3243.03 | 0.00 | 3239.35 | 2025.05.02 15:06:45 | 3241.68 | -0.80 | 0.00 | 0.00 | 2.70 |
| 1087278239 | 2025.05.05 08:17:36 | buy | 0.01 | gold | 3259.73 | 0.00 | 3261.19 | 2025.05.05 08:35:42 | 3261.19 | -0.40 | 0.00 | 0.00 | 1.46 |
| 1087278811 | 2025.05.05 15:09:18 | sell | 0.01 | gold | 3317.05 | 0.00 | 3314.54 | 2025.05.05 15:32:11 | 3314.54 | -0.40 | 0.00 | 0.00 | 2.51 |
| 1087278929 | 2025.05.05 16:06:05 | buy | 0.01 | gold | 3325.33 | 0.00 | 0.00 | 2025.05.06 00:24:47 | 3327.59 | -0.40 | 0.00 | -0.12 | 2.26 |
| 1087278986 | 2025.05.05 16:26:59 | sell | 0.01 | gold | 3316.50 | 0.00 | 3314.14 | 2025.05.06 15:41:09 | 3392.55 | -0.40 | 0.00 | 0.02 | -76.05 |
| 1087279245 | 2025.05.06 00:35:25 | buy | 0.01 | gold | 3331.40 | 0.00 | 0.00 | 2025.05.06 09:44:18 | 3373.67 | -0.40 | 0.00 | 0.00 | 42.27 |
| 1087280176 | 2025.05.06 10:14:26 | buy | 0.02 | gold | 3376.16 | 0.00 | 0.00 | 2025.05.06 10:21:31 | 3380.28 | -0.80 | 0.00 | 0.00 | 8.24 |
| 1087280226 | 2025.05.06 10:47:52 | buy | 0.01 | gold | 3379.07 | 0.00 | 0.00 | 2025.05.06 11:18:57 | 3371.76 | -0.40 | 0.00 | 0.00 | -7.31 |
| 1087280263 | 2025.05.06 10:47:52 | buy | 0.01 | gold | 3379.07 | 3391.55 | 3398.14 | 2025.05.06 16:15:22 | 3392.77 | -0.40 | 0.00 | 0.00 | 13.70 |
| 1087280635 | 2025.05.06 15:24:17 | buy | 0.01 | gold | 3396.59 | 0.00 | 3402.83 | 2025.05.06 17:35:13 | 3398.65 | -0.40 | 0.00 | 0.00 | 2.06 |
| 1087280764 | 2025.05.06 16:26:27 | sell | 0.01 | gold | 3386.66 | 0.00 | 0.00 | 2025.05.06 16:58:40 | 3386.17 | -0.40 | 0.00 | 0.00 | 0.49 |
| 1087281469 | 2025.05.07 04:15:47 | sell | 0.01 | btcusd | 96879.82 | 0.00 | 96243.82 | 2025.05.07 04:56:29 | 96643.24 | -0.40 | 0.00 | 0.00 | 2.37 |
| 1087281632 | 2025.05.07 05:55:55 | buy | 0.01 | btcusd | 96594.89 | 96647.73 | 97599.96 | 2025.05.07 15:30:01 | 96647.73 | -0.40 | 0.00 | 0.00 | 0.53 |
| 1087281951 | 2025.05.07 09:42:12 | buy | 0.01 | gold | 3391.37 | 3360.73 | 3404.49 | 2025.05.07 11:02:50 | 3384.17 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1087282042 | 2025.05.07 10:52:27 | sell | 0.02 | gold | 3379.17 | 0.00 | 3365.48 | 2025.05.07 11:28:21 | 3374.68 | -0.80 | 0.00 | 0.00 | 8.98 |
| 1087283257 | 2025.05.08 04:59:42 | buy | 0.01 | btcusd | 98707.64 | 98468.78 | 99217.58 | 2025.05.08 06:00:24 | 99217.58 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1087283279 | 2025.05.08 05:26:25 | buy | 0.01 | gold | 3397.00 | 0.00 | 3413.60 | 2025.05.08 08:24:28 | 3337.45 | -0.40 | 0.00 | 0.00 | -59.55 |
| 1087283346 | 2025.05.08 05:36:03 | sell limit | 0.01 | s&p500 | 5689.79 | 5706.98 | 5607.79 | 2025.05.08 10:31:51 | 5683.66 | cancelled | |||
| 1087283354 | 2025.05.08 05:42:07 | sell | 0.01 | s&p500 | 5673.65 | 0.00 | 5594.67 | 2025.05.08 08:43:55 | 5672.72 | -0.40 | 0.00 | 0.00 | 0.93 |
| 1087283638 | 2025.05.08 08:01:44 | buy | 0.01 | gold | 3357.71 | 0.00 | 3379.20 | 2025.05.08 08:03:13 | 3359.11 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1087283648 | 2025.05.08 08:01:44 | buy | 0.01 | gold | 3357.71 | 3360.10 | 3412.12 | 2025.05.08 15:41:59 | 3362.96 | -0.40 | 0.00 | 0.00 | 5.25 |
| 1087283704 | 2025.05.08 08:16:06 | sell | 0.02 | gold | 3342.46 | 0.00 | 3319.62 | 2025.05.08 08:25:57 | 3339.23 | -0.80 | 0.00 | 0.00 | 6.46 |
| 1087283769 | 2025.05.08 08:32:54 | sell | 0.02 | gold | 3334.68 | 0.00 | 3222.25 | 2025.05.08 08:41:37 | 3333.04 | -0.80 | 0.00 | 0.00 | 3.28 |
| 1087283827 | 2025.05.08 08:48:33 | sell | 0.01 | gold | 3322.02 | 0.00 | 0.00 | 2025.05.08 09:35:14 | 3344.35 | -0.40 | 0.00 | 0.00 | -22.33 |
| 1087284541 | 2025.05.08 14:39:23 | sell | 0.01 | s&p500 | 5670.65 | 0.00 | 5650.49 | 2025.05.08 14:40:32 | 5668.46 | -0.40 | 0.00 | 0.00 | 2.19 |
| 1087284603 | 2025.05.08 14:56:27 | sell | 0.01 | s&p500 | 5675.27 | 5679.79 | 5625.04 | 2025.05.08 15:15:29 | 5674.46 | -0.40 | 0.00 | 0.00 | 0.81 |
| 1087284693 | 2025.05.08 15:29:29 | sell | 0.02 | s&p500 | 5671.65 | 0.00 | 5667.44 | 2025.05.08 15:32:43 | 5667.44 | -0.80 | 0.00 | 0.00 | 8.42 |
| 1087284823 | 2025.05.08 16:05:34 | sell | 0.02 | s&p500 | 5660.65 | 5652.75 | 5625.00 | 2025.05.08 16:14:11 | 5649.10 | -0.80 | 0.00 | 0.00 | 23.10 |
| 1087286043 | 2025.05.09 05:07:19 | buy | 0.02 | gold | 3311.36 | 0.00 | 3313.96 | 2025.05.09 05:12:30 | 3303.28 | -0.80 | 0.00 | 0.00 | -16.16 |
| 1087286060 | 2025.05.09 05:12:22 | sell | 0.02 | gold | 3303.72 | 0.00 | 3281.54 | 2025.05.09 05:23:24 | 3302.70 | -0.80 | 0.00 | 0.00 | 2.04 |
| 1087287068 | 2025.05.09 16:05:36 | buy | 0.02 | gold | 3327.45 | 3327.70 | 3339.79 | 2025.05.09 16:21:36 | 3329.71 | -0.80 | 0.00 | 0.00 | 4.52 |
| 1087287076 | 2025.05.09 16:10:34 | sell | 0.02 | gold | 3322.09 | 0.00 | 0.00 | 2025.05.09 16:11:21 | 3321.69 | -0.80 | 0.00 | 0.00 | 0.80 |
| 1087287132 | 2025.05.09 16:29:28 | sell | 0.01 | btcusd | 102636.15 | 0.00 | 102410.77 | 2025.05.09 18:52:29 | 102590.65 | -0.40 | 0.00 | 0.00 | 0.46 |
| 1087287303 | 2025.05.09 16:29:28 | sell | 0.01 | btcusd | 102636.15 | 103108.22 | 102410.77 | 2025.05.09 18:57:37 | 102566.32 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1087287388 | 2025.05.11 09:03:18 | balance | ¸ü¸Ä½›¼o¾ŽÌ–(GM-GI) | 0.00 | |||||||||
| 1087287855 | 2025.05.12 04:23:31 | sell | 0.01 | gold | 3271.38 | 0.00 | 3268.18 | 2025.05.12 05:34:26 | 3282.57 | -0.40 | 0.00 | 0.00 | -11.19 |
| 1087287985 | 2025.05.12 05:31:38 | buy | 0.01 | gold | 3284.38 | 3276.06 | 3304.41 | 2025.05.12 06:40:30 | 3276.06 | -0.40 | 0.00 | 0.00 | -8.32 |
| 1087288541 | 2025.05.12 09:50:49 | sell | 0.01 | dax | 23774.2 | 0.0 | 23751.2 | 2025.05.12 09:53:31 | 23770.2 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1087288580 | 2025.05.12 10:03:30 | buy | 0.01 | btcusd | 104434.46 | 104457.88 | 105115.86 | 2025.05.12 11:02:13 | 104539.07 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1087290236 | 2025.05.13 08:00:24 | buy | 0.01 | btcusd | 102593.82 | 102241.24 | 103529.18 | 2025.05.13 09:28:14 | 102748.17 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1087291130 | 2025.05.13 16:12:36 | sell | 0.01 | gold | 3232.05 | 0.00 | 3226.65 | 2025.05.14 05:17:52 | 3229.43 | -0.40 | 0.00 | 0.02 | 2.62 |
| 1087291152 | 2025.05.13 16:20:05 | buy | 0.01 | gold | 3239.29 | 0.00 | 0.00 | 2025.05.13 16:52:59 | 3244.98 | -0.40 | 0.00 | 0.00 | 5.69 |
| 1087291262 | 2025.05.13 17:25:30 | buy | 0.01 | gold | 3248.61 | 0.00 | 0.00 | 2025.05.13 18:49:34 | 3249.50 | -0.40 | 0.00 | 0.00 | 0.89 |
| 1087290481 | 2025.05.13 21:25:28 | sell | 0.01 | btcusd | 104500.00 | 104700.00 | 100624.51 | 2025.05.13 21:26:36 | 104700.00 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1087292240 | 2025.05.14 07:58:38 | buy limit | 0.01 | gold | 3207.21 | 3197.88 | 3245.58 | 2025.05.14 13:58:48 | 3221.77 | cancelled | |||
| 1087292379 | 2025.05.14 09:06:19 | sell | 0.01 | gold | 3228.27 | 3230.75 | 3225.62 | 2025.05.14 09:10:12 | 3225.62 | -0.40 | 0.00 | 0.00 | 2.65 |
| 1087292512 | 2025.05.14 10:07:38 | buy | 0.01 | gold | 3242.30 | 3180.00 | 0.00 | 2025.05.15 02:12:08 | 3180.00 | -0.40 | 0.00 | -0.36 | -62.30 |
| 1087292517 | 2025.05.14 10:10:20 | buy | 0.01 | gold | 3240.63 | 3180.00 | 0.00 | 2025.05.15 02:12:08 | 3180.00 | -0.40 | 0.00 | -0.36 | -60.63 |
| 1087292565 | 2025.05.14 10:35:43 | sell | 0.02 | gold | 3232.05 | 0.00 | 0.00 | 2025.05.14 11:02:11 | 3231.65 | -0.80 | 0.00 | 0.00 | 0.80 |
| 1087292858 | 2025.05.14 13:48:10 | sell | 0.02 | gold | 3227.77 | 0.00 | 0.00 | 2025.05.14 14:06:57 | 3222.71 | -0.80 | 0.00 | 0.00 | 10.12 |
| 1087292908 | 2025.05.14 14:01:14 | sell | 0.02 | gold | 3218.24 | 0.00 | 3209.27 | 2025.05.14 14:06:58 | 3222.66 | -0.80 | 0.00 | 0.00 | -8.84 |
| 1087292956 | 2025.05.14 14:13:29 | sell | 0.02 | gold | 3213.05 | 0.00 | 0.00 | 2025.05.14 14:19:08 | 3211.75 | -0.80 | 0.00 | 0.00 | 2.60 |
| 1087293078 | 2025.05.14 14:39:29 | sell | 0.02 | gold | 3200.69 | 0.00 | 0.00 | 2025.05.14 14:47:11 | 3192.92 | -0.80 | 0.00 | 0.00 | 15.54 |
| 1087293146 | 2025.05.14 14:47:36 | sell | 0.02 | gold | 3193.36 | 0.00 | 3166.57 | 2025.05.14 15:05:45 | 3184.64 | -0.80 | 0.00 | 0.00 | 17.44 |
| 1087293224 | 2025.05.14 15:00:37 | sell | 0.02 | gold | 3186.34 | 0.00 | 0.00 | 2025.05.14 15:02:05 | 3185.02 | -0.80 | 0.00 | 0.00 | 2.64 |
| 1087293316 | 2025.05.14 15:20:05 | buy | 0.01 | gold | 3185.96 | 3182.46 | 3215.46 | 2025.05.14 15:21:27 | 3187.33 | -0.40 | 0.00 | 0.00 | 1.37 |
| 1087293344 | 2025.05.14 15:28:52 | sell | 0.02 | gold | 3183.50 | 0.00 | 0.00 | 2025.05.14 15:32:41 | 3192.12 | -0.80 | 0.00 | 0.00 | -17.24 |
| 1087293359 | 2025.05.14 15:32:25 | buy | 0.02 | gold | 3191.69 | 3193.41 | 3237.72 | 2025.05.14 15:55:52 | 3193.41 | -0.80 | 0.00 | 0.00 | 3.44 |
| 1087293466 | 2025.05.14 16:10:20 | sell | 0.02 | gold | 3188.40 | 0.00 | 0.00 | 2025.05.15 00:49:10 | 3182.83 | -0.80 | 0.00 | 0.12 | 11.14 |
| 1087293511 | 2025.05.14 16:18:38 | sell | 0.02 | gold | 3184.50 | 0.00 | 3178.98 | 2025.05.14 16:25:35 | 3183.27 | -0.80 | 0.00 | 0.00 | 2.46 |
| 1087294548 | 2025.05.15 07:13:09 | sell | 0.02 | gold | 3138.92 | 0.00 | 3136.02 | 2025.05.15 07:22:10 | 3142.35 | -0.80 | 0.00 | 0.00 | -6.86 |
| 1087294560 | 2025.05.15 07:22:56 | buy | 0.02 | gold | 3142.65 | 0.00 | 3144.56 | 2025.05.15 07:31:12 | 3137.87 | -0.80 | 0.00 | 0.00 | -9.56 |
| 1087295060 | 2025.05.15 09:53:10 | sell | 0.01 | btcusd | 101736.10 | 102537.66 | 100711.98 | 2025.05.15 12:10:03 | 101670.62 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1087296702 | 2025.05.16 04:43:11 | sell | 0.01 | gold | 3220.85 | 0.00 | 3217.75 | 2025.05.16 04:50:03 | 3217.75 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1087296745 | 2025.05.16 05:00:20 | buy | 0.01 | s&p500 | 5916.18 | 5912.34 | 5921.47 | 2025.05.16 07:59:30 | 5912.34 | -0.40 | 0.00 | 0.00 | -3.84 |
| 1087298086 | 2025.05.16 18:08:10 | buy | 0.01 | gold | 3183.65 | 0.00 | 3186.04 | 2025.05.16 18:22:48 | 3184.29 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1087298567 | 2025.05.19 04:05:10 | buy | 0.01 | hsi | 23163 | 23158 | 23276 | 2025.05.19 04:09:30 | 23186 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1087300348 | 2025.05.20 04:35:54 | buy | 0.01 | hsi | 23564 | 0 | 23591 | 2025.05.20 04:46:19 | 23478 | -0.40 | 0.00 | 0.00 | -8.60 |
| 1087300384 | 2025.05.20 04:49:17 | buy | 0.01 | gold | 3211.43 | 3206.04 | 3214.61 | 2025.05.20 04:58:45 | 3208.87 | -0.40 | 0.00 | 0.00 | -2.56 |
| 1087300750 | 2025.05.20 08:23:28 | sell | 0.01 | gold | 3214.53 | 0.00 | 3211.07 | 2025.05.20 08:39:09 | 3211.07 | -0.40 | 0.00 | 0.00 | 3.46 |
| 1087301355 | 2025.05.20 15:11:12 | buy | 0.01 | gold | 3238.08 | 3232.54 | 3238.73 | 2025.05.20 15:30:11 | 3238.73 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1087302228 | 2025.05.21 04:41:54 | buy | 0.01 | gold | 3303.88 | 3305.02 | 3313.21 | 2025.05.21 05:56:52 | 3307.40 | -0.40 | 0.00 | 0.00 | 3.52 |
| 1087302806 | 2025.05.21 10:12:21 | sell | 0.01 | gold | 3304.80 | 0.00 | 3301.74 | 2025.05.21 10:40:05 | 3310.31 | -0.40 | 0.00 | 0.00 | -5.51 |
| 1087302854 | 2025.05.21 10:42:19 | buy | 0.01 | gold | 3312.46 | 3313.00 | 3318.54 | 2025.05.21 12:31:18 | 3314.85 | -0.40 | 0.00 | 0.00 | 2.39 |
| 1087303399 | 2025.05.21 15:57:05 | buy limit | 0.01 | btcusd | 106000.00 | 0.00 | 0.00 | 2025.05.21 23:59:59 | 108472.75 | deleted [good for day] | |||
| 1087304135 | 2025.05.22 04:15:00 | buy | 0.01 | gold | 3340.70 | 3334.36 | 3342.17 | 2025.05.22 04:24:25 | 3336.86 | -0.40 | 0.00 | 0.00 | -3.84 |
| 1087306505 | 2025.05.23 07:58:23 | buy | 0.01 | gold | 3323.87 | 3324.94 | 3337.47 | 2025.05.23 08:05:24 | 3327.45 | -0.40 | 0.00 | 0.00 | 3.58 |
| 1087307437 | 2025.05.23 15:32:32 | buy | 0.01 | s&p500 | 5776.63 | 0.00 | 5824.63 | 2025.05.23 15:34:16 | 5782.58 | -0.40 | 0.00 | 0.00 | 5.95 |
| 1087307541 | 2025.05.23 16:03:20 | sell | 0.01 | dax | 23611.6 | 0.0 | 0.0 | 2025.05.23 16:04:35 | 23633.1 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1087307548 | 2025.05.23 16:05:35 | buy | 0.01 | dax | 23625.1 | 0.0 | 23746.5 | 2025.05.23 16:13:26 | 23635.1 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1087308481 | 2025.05.26 09:11:22 | sell | 0.01 | dax | 23995.5 | 24006.3 | 23789.7 | 2025.05.26 09:17:19 | 23974.0 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1087308496 | 2025.05.26 09:19:17 | sell limit | 0.01 | dax | 24150.0 | 24186.0 | 23603.6 | 2025.05.26 15:35:49 | 24006.5 | cancelled | |||
| 1087308947 | 2025.05.26 15:58:41 | buy | 0.01 | gold | 3338.78 | 3335.74 | 3342.05 | 2025.05.26 16:18:16 | 3339.61 | -0.40 | 0.00 | 0.00 | 0.83 |
| 1087309437 | 2025.05.27 04:41:22 | sell | 0.01 | btcusd | 108364.50 | 108176.36 | 107511.05 | 2025.05.27 04:52:58 | 108035.16 | -0.40 | 0.00 | 0.00 | 3.29 |
| 1087310009 | 2025.05.27 09:57:34 | buy limit | 0.01 | gold | 3250.00 | 0.00 | 3277.62 | 2025.05.27 23:59:59 | 3300.91 | deleted [good for day] | |||
| 1087310012 | 2025.05.27 09:58:46 | sell limit | 0.01 | s&p500 | 5972.00 | 0.00 | 5940.00 | 2025.05.27 23:59:59 | 5923.62 | deleted [good for day] | |||
| 1087311245 | 2025.05.28 05:14:57 | sell | 0.01 | gold | 3301.57 | 3304.52 | 3297.44 | 2025.05.28 05:20:02 | 3297.44 | -0.40 | 0.00 | 0.00 | 4.13 |
| 1087311451 | 2025.05.28 07:48:47 | sell | 0.01 | hsi | 23183 | 23219 | 23147 | 2025.05.28 08:26:45 | 23219 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1087312072 | 2025.05.28 15:15:17 | sell | 0.01 | gold | 3304.77 | 3303.18 | 3294.35 | 2025.05.28 15:41:05 | 3302.25 | -0.40 | 0.00 | 0.00 | 2.52 |
| 1087312191 | 2025.05.28 16:29:09 | buy limit | 0.01 | btcusd | 107187.71 | 106687.15 | 109787.71 | 2025.05.28 16:43:14 | 107592.24 | cancelled | |||
| 1087313072 | 2025.05.29 07:41:04 | sell | 0.01 | gold | 3266.55 | 0.00 | 0.00 | 2025.05.29 08:00:34 | 3274.04 | -0.40 | 0.00 | 0.00 | -7.49 |
| 1087314535 | 2025.05.30 05:37:12 | sell | 0.01 | gold | 3297.21 | 3295.23 | 3286.19 | 2025.05.30 05:52:37 | 3294.18 | -0.40 | 0.00 | 0.00 | 3.03 |
| 1087315957 | 2025.06.02 04:02:16 | sell | 0.01 | btcusd | 105388.55 | 104940.63 | 103680.87 | 2025.06.02 05:28:13 | 104940.63 | -0.40 | 0.00 | 0.00 | 4.48 |
| 1087316115 | 2025.06.02 06:59:08 | sell | 0.01 | gold | 3313.79 | 0.00 | 3310.23 | 2025.06.02 07:02:08 | 3316.51 | -0.40 | 0.00 | 0.00 | -2.72 |
| 1087319018 | 2025.06.04 05:44:48 | sell | 0.01 | gold | 3359.99 | 0.00 | 3356.52 | 2025.06.04 06:40:43 | 3356.52 | -0.40 | 0.00 | 0.00 | 3.47 |
| -58.00 | 0.00 | -0.68 | -137.43 | ||||||||||
| Closed P/L: | -196.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | -196.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 459.63 | Equity: | 509.63 | Free Margin: | 509.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 349.80 | Gross Loss: | 545.91 | Total Net Profit: | -196.11 | ||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -1.66 | ||||||||||
| Absolute Drawdown: | 209.58 | Maximal Drawdown: | 242.56 (37.98%) | Relative Drawdown: | 37.98% (242.56) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 68 (73.53%) | Long Positions (won %): | 50 (66.00%) | ||||||||
| Profit Trades (% of total): | 83 (70.34%) | Loss trades (% of total): | 35 (29.66%) | ||||||||||
| Largest | profit trade: | 41.87 | loss trade: | -76.43 | |||||||||
| Average | profit trade: | 4.21 | loss trade: | -15.60 | |||||||||
| Maximum | consecutive wins ($): | 6 (59.67) | consecutive losses ($): | 4 (-142.47) | |||||||||
| Maximal | consecutive profit (count): | 59.67 (6) | consecutive loss (count): | -142.47 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||