Welcome To Tongda International Investment Limited
| Account: 880906125 | Name: Guoxiang Li¡¾Àî‡øÏò¡¿ | Currency: USD | Leverage: 1:100 | 2024 July 23, 01:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086233633 | 2023.09.06 03:00:17 | balance | Deposit | 50 000.00 | |||||||||
| 1086233634 | 2023.09.06 03:00:26 | credit | Credit In, value date: 2023.09.06 | 1 000.00 | |||||||||
| 1086233635 | 2023.09.06 03:00:30 | buy | 2.00 | gold | 1925.21 | 0.00 | 0.00 | 2023.10.06 14:30:21 | 1812.02 | -80.00 | 0.00 | -768.00 | -22 638.00 |
| 1086233636 | 2023.09.06 03:00:34 | buy | 3.00 | coco | 86.94 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.63 | -120.00 | 0.00 | 0.00 | 14 070.00 |
| 1086237633 | 2023.09.11 07:52:38 | buy | 2.00 | s&p500 | 4472.60 | 0.00 | 0.00 | 2023.09.22 00:16:58 | 4331.72 | -80.00 | 0.00 | 0.00 | -28 176.00 |
| 1086255232 | 2023.09.29 04:22:56 | buy | 1.00 | coco | 92.12 | 0.00 | 0.00 | 2023.10.19 23:43:44 | 90.43 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 1086291599 | 2023.11.07 11:17:26 | balance | Withdrawal | -478.00 | |||||||||
| 1086291600 | 2023.11.07 11:17:33 | credit | Credit Out, value date: 2023.11.07 | -1 000.00 | |||||||||
| 1086291826 | 2023.11.07 14:55:25 | sell | 5.00 | gold | 1958.02 | 0.00 | 0.00 | 2023.11.07 15:17:20 | 1957.50 | -200.00 | 0.00 | 0.00 | 260.00 |
| 1086291870 | 2023.11.07 15:18:09 | sell | 5.00 | gold | 1957.36 | 0.00 | 0.00 | 2023.11.07 15:18:54 | 1957.20 | -200.00 | 0.00 | 0.00 | 80.00 |
| 1086291872 | 2023.11.07 15:19:10 | sell | 1.00 | gold | 1956.73 | 0.00 | 0.00 | 2023.11.07 15:36:42 | 1962.82 | -40.00 | 0.00 | 0.00 | -609.00 |
| 1086291906 | 2023.11.07 15:36:51 | buy | 1.00 | gold | 1962.97 | 0.00 | 0.00 | 2023.11.07 15:41:56 | 1962.94 | -40.00 | 0.00 | 0.00 | -3.00 |
| 1086291924 | 2023.11.07 15:45:28 | buy | 2.50 | gold | 1964.64 | 0.00 | 0.00 | 2023.11.07 16:01:19 | 1965.98 | -100.00 | 0.00 | 0.00 | 335.00 |
| 1086291977 | 2023.11.07 16:04:22 | buy | 2.50 | gold | 1966.93 | 0.00 | 0.00 | 2023.11.07 16:07:00 | 1965.14 | -100.00 | 0.00 | 0.00 | -447.50 |
| 1086291984 | 2023.11.07 16:07:22 | sell | 2.50 | gold | 1964.82 | 0.00 | 1958.00 | 2023.11.07 17:05:25 | 1962.50 | -100.00 | 0.00 | 0.00 | 580.00 |
| 1086292110 | 2023.11.07 17:07:21 | buy | 1.50 | gold | 1963.09 | 0.00 | 0.00 | 2023.11.07 17:14:23 | 1964.35 | -60.00 | 0.00 | 0.00 | 189.00 |
| 1086292124 | 2023.11.07 17:15:06 | sell | 1.50 | gold | 1963.41 | 0.00 | 0.00 | 2023.11.07 17:27:03 | 1964.38 | -60.00 | 0.00 | 0.00 | -145.50 |
| 1086292135 | 2023.11.07 17:24:17 | buy | 1.50 | gold | 1963.79 | 1960.69 | 1966.80 | 2023.11.07 17:41:53 | 1962.71 | -60.00 | 0.00 | 0.00 | -162.00 |
| 1086292139 | 2023.11.07 17:30:07 | sell | 1.50 | gold | 1962.83 | 0.00 | 0.00 | 2023.11.07 17:31:17 | 1964.90 | -60.00 | 0.00 | 0.00 | -310.50 |
| 1086292154 | 2023.11.07 17:35:09 | sell | 1.50 | gold | 1962.91 | 1967.85 | 1961.12 | 2023.11.07 18:08:45 | 1965.05 | -60.00 | 0.00 | 0.00 | -321.00 |
| 1086292170 | 2023.11.07 17:49:24 | buy | 1.50 | gold | 1964.01 | 0.00 | 0.00 | 2023.11.07 17:54:36 | 1962.02 | -60.00 | 0.00 | 0.00 | -298.50 |
| 1086292184 | 2023.11.07 18:04:32 | buy | 1.50 | gold | 1964.48 | 0.00 | 0.00 | 2023.11.07 18:14:32 | 1965.43 | -60.00 | 0.00 | 0.00 | 142.50 |
| 1086292189 | 2023.11.07 18:15:53 | sell | 1.50 | gold | 1964.93 | 0.00 | 0.00 | 2023.11.07 19:03:56 | 1964.07 | -60.00 | 0.00 | 0.00 | 129.00 |
| 1086292197 | 2023.11.07 18:33:53 | buy | 1.50 | gold | 1965.63 | 0.00 | 0.00 | 2023.11.07 19:13:40 | 1962.98 | -60.00 | 0.00 | 0.00 | -397.50 |
| 1086292219 | 2023.11.07 19:12:24 | sell | 1.50 | gold | 1963.26 | 1967.59 | 0.00 | 2023.11.07 19:55:15 | 1964.20 | -60.00 | 0.00 | 0.00 | -141.00 |
| 1086292225 | 2023.11.07 19:35:34 | buy | 1.50 | gold | 1962.67 | 0.00 | 0.00 | 2023.11.07 19:50:17 | 1962.31 | -60.00 | 0.00 | 0.00 | -54.00 |
| 1086293380 | 2023.11.08 17:46:13 | buy | 0.50 | gold | 1952.73 | 1945.00 | 1957.44 | 2023.11.09 10:19:32 | 1945.00 | -20.00 | 0.00 | -18.00 | -386.50 |
| 1086295069 | 2023.11.10 05:02:55 | balance | Deposit | 3 039.00 | |||||||||
| 1086296216 | 2023.11.13 04:46:40 | sell | 0.50 | gold | 1938.77 | 1937.84 | 1932.90 | 2023.11.13 05:25:37 | 1935.38 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1086297303 | 2023.11.14 02:01:43 | buy | 0.50 | gold | 1947.48 | 1943.00 | 0.00 | 2023.11.14 02:52:02 | 1945.74 | -20.00 | 0.00 | 0.00 | -87.00 |
| 1086297803 | 2023.11.14 10:46:22 | sell | 0.50 | gold | 1944.26 | 1948.00 | 1934.17 | 2023.11.14 11:17:51 | 1948.00 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1086298534 | 2023.11.14 18:08:33 | buy | 0.50 | gold | 1965.01 | 1962.04 | 0.00 | 2023.11.14 19:13:35 | 1962.04 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1086298563 | 2023.11.14 18:40:46 | sell | 0.50 | gold | 1963.39 | 0.00 | 1961.77 | 2023.11.14 19:13:05 | 1963.18 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086298852 | 2023.11.15 04:31:47 | buy | 0.50 | gold | 1964.00 | 1963.63 | 0.00 | 2023.11.15 06:07:51 | 1966.36 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086300030 | 2023.11.16 02:42:35 | sell | 0.50 | gold | 1958.94 | 1962.50 | 1953.48 | 2023.11.16 06:19:37 | 1962.50 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1086301598 | 2023.11.17 02:37:31 | buy | 0.50 | gold | 1982.95 | 1982.00 | 0.00 | 2023.11.17 03:14:48 | 1984.52 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086301918 | 2023.11.17 07:32:29 | sell | 0.50 | gold | 1984.25 | 1986.00 | 1978.00 | 2023.11.17 09:11:43 | 1984.31 | -20.00 | 0.00 | 0.00 | -3.00 |
| 1086302925 | 2023.11.20 03:04:29 | buy | 0.50 | gold | 1979.18 | 1979.48 | 9865.27 | 2023.11.20 03:32:24 | 1981.83 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086304807 | 2023.11.21 09:50:08 | sell | 0.50 | gold | 1991.43 | 1990.35 | 0.00 | 2023.11.21 11:15:26 | 1987.04 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1086305719 | 2023.11.22 01:28:26 | buy | 0.50 | gold | 1999.82 | 1996.00 | 0.00 | 2023.11.22 02:04:53 | 1998.18 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1086305740 | 2023.11.22 02:18:29 | sell | 0.50 | gold | 1997.78 | 1999.58 | 1988.00 | 2023.11.22 06:36:36 | 1997.66 | -20.00 | 0.00 | 0.00 | 6.00 |
| 1086307274 | 2023.11.23 01:43:38 | buy | 0.50 | gold | 1992.05 | 1994.52 | 0.00 | 2023.11.23 06:02:13 | 1996.89 | -20.00 | 0.00 | 0.00 | 242.00 |
| 1086307828 | 2023.11.23 09:10:17 | sell | 0.50 | gold | 1994.89 | 1998.50 | 0.00 | 2023.11.23 09:32:58 | 1997.76 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1086307994 | 2023.11.23 11:04:40 | sell | 0.50 | gold | 1994.33 | 1995.92 | 0.00 | 2023.11.23 12:03:27 | 1995.00 | -20.00 | 0.00 | 0.00 | -33.50 |
| 1086308480 | 2023.11.24 02:35:59 | buy | 0.50 | gold | 1993.94 | 1991.00 | 0.00 | 2023.11.24 03:41:05 | 1991.29 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1086308723 | 2023.11.24 06:12:22 | buy | 0.50 | gold | 1993.41 | 1989.00 | 0.00 | 2023.11.24 06:12:54 | 1992.90 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1086311878 | 2023.11.28 15:04:31 | sell | 0.50 | gold | 2013.70 | 2015.95 | 2007.14 | 2023.11.28 15:15:46 | 2012.08 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086313400 | 2023.11.29 14:15:41 | buy | 0.50 | gold | 2040.33 | 2038.46 | 0.00 | 2023.11.29 15:31:33 | 2041.95 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086313990 | 2023.11.30 01:35:32 | sell | 0.50 | gold | 2044.15 | 2048.00 | 2039.00 | 2023.11.30 02:23:57 | 2045.78 | -20.00 | 0.00 | 0.00 | -81.50 |
| 1086315689 | 2023.12.01 02:11:37 | buy | 0.50 | gold | 2041.44 | 2038.00 | 2048.00 | 2023.12.01 11:30:34 | 2048.00 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1086317420 | 2023.12.04 02:49:29 | sell | 0.50 | gold | 2091.81 | 2095.44 | 0.00 | 2023.12.04 02:52:18 | 2095.02 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1086317427 | 2023.12.04 02:52:50 | buy | 0.50 | gold | 2097.32 | 2095.75 | 0.00 | 2023.12.04 02:55:35 | 2097.81 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086317678 | 2023.12.04 04:42:24 | buy | 0.50 | gold | 2086.84 | 2084.74 | 0.00 | 2023.12.04 04:57:36 | 2088.23 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086318152 | 2023.12.04 10:09:41 | buy | 0.50 | gold | 2061.72 | 2056.35 | 0.00 | 2023.12.04 10:35:31 | 2064.05 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086318244 | 2023.12.04 10:57:36 | buy | 0.50 | gold | 2069.52 | 2066.25 | 0.00 | 2023.12.04 11:40:17 | 2071.51 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086318455 | 2023.12.04 13:44:47 | buy | 0.50 | gold | 2071.03 | 2065.50 | 0.00 | 2023.12.04 14:30:09 | 2068.67 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086319039 | 2023.12.05 01:28:52 | buy | 0.50 | gold | 2030.86 | 2035.00 | 0.00 | 2023.12.05 02:33:39 | 2039.63 | -20.00 | 0.00 | 0.00 | 438.50 |
| 1086319400 | 2023.12.05 05:52:53 | buy | 0.50 | gold | 2037.45 | 2034.00 | 0.00 | 2023.12.05 06:45:41 | 2034.00 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086319430 | 2023.12.05 06:47:46 | sell | 0.50 | gold | 2032.74 | 2037.50 | 2022.00 | 2023.12.05 09:06:45 | 2034.03 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1086320011 | 2023.12.05 14:31:27 | buy | 0.50 | gold | 2026.57 | 2021.00 | 2036.00 | 2023.12.05 15:18:48 | 2027.34 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086320602 | 2023.12.06 01:30:50 | sell | 0.50 | gold | 2017.99 | 2021.00 | 2011.00 | 2023.12.06 02:06:13 | 2020.05 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086320621 | 2023.12.06 02:09:06 | buy | 0.50 | gold | 2019.95 | 2017.50 | 2029.95 | 2023.12.06 04:32:20 | 2020.33 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086320940 | 2023.12.06 06:20:49 | buy | 0.50 | gold | 2023.96 | 2018.09 | 0.00 | 2023.12.06 06:44:02 | 2020.82 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1086322519 | 2023.12.07 05:34:08 | buy | 0.50 | gold | 2030.08 | 2030.12 | 2050.76 | 2023.12.07 11:27:20 | 2031.80 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1086322711 | 2023.12.07 09:27:32 | sell | 0.50 | gold | 2028.27 | 2031.82 | 2026.98 | 2023.12.07 10:14:15 | 2031.71 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1086323177 | 2023.12.07 15:45:02 | buy limit | 0.50 | gold | 2030.50 | 2027.50 | 0.00 | 2023.12.07 16:08:33 | 2035.12 | cancelled | |||
| 1086323359 | 2023.12.07 17:00:15 | buy | 0.50 | gold | 2027.04 | 2024.72 | 0.00 | 2023.12.07 18:00:45 | 2028.29 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086323459 | 2023.12.07 18:03:26 | buy | 0.50 | gold | 2030.47 | 2027.29 | 0.00 | 2023.12.07 18:27:33 | 2028.99 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086324943 | 2023.12.08 18:19:23 | buy | 0.50 | gold | 2005.62 | 2001.00 | 0.00 | 2023.12.08 19:01:52 | 2001.00 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1086325663 | 2023.12.11 09:26:14 | buy | 0.50 | gold | 2000.05 | 1995.59 | 0.00 | 2023.12.11 09:54:12 | 1995.59 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1086337998 | 2023.12.22 01:31:56 | balance | Deposit | 976.00 | |||||||||
| 1086339323 | 2023.12.22 17:43:06 | buy | 0.50 | gold | 2063.38 | 0.00 | 2073.68 | 2023.12.26 04:14:16 | 2063.13 | -20.00 | 0.00 | -12.00 | -12.50 |
| 1086339392 | 2023.12.22 18:40:00 | buy | 0.50 | gold | 2059.01 | 0.00 | 2073.58 | 2023.12.26 04:14:16 | 2063.13 | -20.00 | 0.00 | -12.00 | 206.00 |
| 1086340381 | 2023.12.26 16:45:19 | buy | 0.50 | gold | 2056.08 | 0.00 | 2068.01 | 2023.12.27 03:38:09 | 2067.41 | -20.00 | 0.00 | -6.00 | 566.50 |
| 1086341733 | 2023.12.27 17:09:12 | buy | 0.50 | gold | 2069.91 | 0.00 | 0.00 | 2023.12.27 17:41:28 | 2080.96 | -20.00 | 0.00 | 0.00 | 552.50 |
| 1086342634 | 2023.12.28 11:16:00 | buy | 0.50 | gold | 2074.42 | 0.00 | 0.00 | 2023.12.29 07:45:21 | 2070.07 | -20.00 | 0.00 | -6.00 | -217.50 |
| 1086348820 | 2024.01.04 04:41:03 | sell | 0.50 | gold | 2043.33 | 0.00 | 0.00 | 2024.01.04 13:59:43 | 2045.48 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1086352311 | 2024.01.08 04:33:23 | sell | 0.50 | hsi | 16221 | 0 | 0 | 2024.01.08 07:43:23 | 16168 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086353447 | 2024.01.08 16:58:19 | buy limit | 0.50 | gold | 2022.91 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086353758 | 2024.01.09 02:52:45 | sell | 0.50 | gold | 2034.28 | 0.00 | 0.00 | 2024.01.09 05:31:08 | 2034.70 | -20.00 | 0.00 | 0.00 | -21.00 |
| 1086354167 | 2024.01.09 07:50:04 | buy | 0.50 | btcusd | 46756.50 | 0.00 | 50800.00 | 2024.01.10 14:55:45 | 44494.27 | -20.00 | 0.00 | 0.00 | -1 131.12 |
| 1086354659 | 2024.01.09 13:38:16 | buy | 0.50 | s&p500 | 4744.60 | 0.00 | 0.00 | 2024.01.10 03:00:34 | 4754.45 | -20.00 | 0.00 | 0.00 | 492.50 |
| 1086355573 | 2024.01.10 04:24:27 | buy | 0.50 | hsi | 16193 | 0 | 0 | 2024.01.10 05:01:27 | 16123 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086356200 | 2024.01.10 12:33:16 | buy | 0.50 | btcusd | 45737.33 | 0.00 | 50800.00 | 2024.01.10 14:55:45 | 44494.27 | -20.00 | 0.00 | 0.00 | -621.53 |
| 1086356550 | 2024.01.10 16:49:29 | buy | 0.50 | s&p500 | 4767.50 | 0.00 | 0.00 | 2024.01.10 17:02:52 | 4756.95 | -20.00 | 0.00 | 0.00 | -527.50 |
| 1086361243 | 2024.01.15 10:02:49 | balance | Deposit | 1 203.00 | |||||||||
| 1086362007 | 2024.01.16 03:40:05 | buy | 0.50 | hsi | 16116 | 15958 | 16166 | 2024.01.16 03:50:30 | 16166 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086363071 | 2024.01.16 15:34:23 | buy | 1.00 | gold | 2040.22 | 0.00 | 2044.52 | 2024.01.16 15:43:49 | 2044.52 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1086363882 | 2024.01.17 04:00:04 | buy | 0.50 | hsi | 15544 | 15437 | 15615 | 2024.01.17 04:17:24 | 15437 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086363950 | 2024.01.17 04:34:47 | sell | 0.50 | gold | 2028.38 | 2026.56 | 2011.20 | 2024.01.17 10:01:52 | 2026.56 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086364368 | 2024.01.17 08:49:59 | sell | 0.50 | coco | 71.83 | 71.67 | 0.00 | 2024.01.17 11:23:25 | 71.14 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086364383 | 2024.01.17 08:58:08 | sell limit | 0.50 | coco | 75.12 | 0.00 | 0.00 | 2024.01.17 11:16:06 | 71.32 | cancelled | |||
| 1086364554 | 2024.01.17 10:40:57 | sell | 0.50 | gold | 2023.14 | 2022.82 | 2013.19 | 2024.01.17 11:17:38 | 2020.47 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086365025 | 2024.01.17 16:28:56 | buy | 1.00 | gold | 2021.49 | 2013.19 | 2024.61 | 2024.01.17 16:55:50 | 2013.19 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1086365721 | 2024.01.18 05:01:02 | sell | 1.00 | gold | 2007.15 | 2015.19 | 2004.07 | 2024.01.18 14:05:02 | 2015.19 | -40.00 | 0.00 | 0.00 | -804.00 |
| 1086367134 | 2024.01.19 04:00:02 | buy | 1.00 | hsi | 15526 | 15353 | 15576 | 2024.01.19 05:21:47 | 15353 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 1086368742 | 2024.01.22 04:59:18 | balance | Deposit | 2 909.00 | |||||||||
| 1086369623 | 2024.01.22 16:17:06 | buy | 0.50 | coco | 73.80 | 73.20 | 74.30 | 2024.01.22 17:21:44 | 74.30 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086369911 | 2024.01.22 17:56:34 | sell | 0.50 | gold | 2024.21 | 0.00 | 2018.00 | 2024.01.22 18:19:03 | 2023.14 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086370526 | 2024.01.23 06:13:07 | buy | 0.50 | gold | 2028.08 | 0.00 | 2035.00 | 2024.01.23 08:58:24 | 2035.00 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1086371443 | 2024.01.23 16:55:09 | sell | 0.50 | coco | 74.32 | 75.60 | 73.50 | 2024.01.23 20:14:41 | 74.26 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086371544 | 2024.01.23 18:26:45 | sell | 0.50 | coco | 75.03 | 75.60 | 73.50 | 2024.01.23 20:15:30 | 74.24 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086371824 | 2024.01.24 04:05:46 | sell | 0.50 | gold | 2026.50 | 0.00 | 2020.00 | 2024.01.24 08:38:54 | 2027.60 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086372128 | 2024.01.24 08:57:19 | sell | 0.50 | gold | 2026.22 | 0.00 | 2018.00 | 2024.01.24 09:44:17 | 2031.25 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086372201 | 2024.01.24 09:44:53 | buy | 0.50 | gold | 2031.49 | 0.00 | 2040.00 | 2024.01.25 15:30:11 | 2009.51 | -20.00 | 0.00 | -18.00 | -1 099.00 |
| 1086372754 | 2024.01.24 15:39:08 | buy | 0.50 | gold | 2033.45 | 0.00 | 2040.00 | 2024.01.25 15:30:11 | 2009.32 | -20.00 | 0.00 | -18.00 | -1 206.50 |
| 1086372900 | 2024.01.24 16:55:07 | buy | 0.50 | gold | 2025.95 | 0.00 | 2030.00 | 2024.01.25 15:30:11 | 2009.51 | -20.00 | 0.00 | -18.00 | -822.00 |
| 1086372913 | 2024.01.24 17:00:54 | buy | 0.50 | gold | 2024.97 | 0.00 | 2030.00 | 2024.01.25 15:30:11 | 2009.92 | -20.00 | 0.00 | -18.00 | -752.50 |
| 1086373017 | 2024.01.24 17:39:04 | buy | 1.00 | gold | 2017.40 | 0.00 | 2030.00 | 2024.01.25 15:30:11 | 2009.70 | -40.00 | 0.00 | -36.00 | -770.00 |
| 1086376354 | 2024.01.29 04:35:43 | balance | Deposit | 4 250.00 | |||||||||
| 1086376383 | 2024.01.29 05:01:28 | buy | 1.00 | gold | 2026.00 | 2022.00 | 2030.50 | 2024.01.29 09:10:00 | 2030.50 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1086376819 | 2024.01.29 10:59:20 | sell | 0.50 | gold | 2031.31 | 2035.00 | 0.00 | 2024.01.29 11:07:57 | 2031.23 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1086378242 | 2024.01.30 15:38:52 | buy | 0.50 | usdjpy | 147.55 | 0.00 | 0.00 | 2024.01.30 16:24:30 | 147.27 | -20.00 | 0.00 | 0.00 | -95.06 |
| 1086378243 | 2024.01.30 15:38:58 | sell | 0.50 | usdjpy | 147.53 | 0.00 | 0.00 | 2024.01.30 16:24:24 | 147.31 | -20.00 | 0.00 | 0.00 | 74.67 |
| 1086379175 | 2024.01.31 03:52:52 | sell | 0.50 | hsi | 15599 | 0 | 15556 | 2024.01.31 04:01:07 | 15556 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086380155 | 2024.01.31 16:42:59 | sell | 0.50 | usdjpy | 146.89 | 0.00 | 0.00 | 2024.01.31 16:52:27 | 146.67 | -20.00 | 0.00 | 0.00 | 75.00 |
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| 1086380884 | 2024.02.01 03:47:20 | sell | 0.50 | hsi | 15500 | 15546 | 15417 | 2024.02.01 04:03:30 | 15546 | -20.00 | 0.00 | 0.00 | -230.00 |
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| 1086386397 | 2024.02.06 05:13:37 | sell stop | 0.50 | hsi | 15763 | 0 | 0 | 2024.02.06 06:11:24 | 15901 | cancelled by dealer | |||
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| 1086396822 | 2024.02.19 09:56:36 | sell | 0.50 | gold | 2020.02 | 2023.52 | 0.00 | 2024.02.19 17:35:14 | 2016.88 | -20.00 | 0.00 | 0.00 | 157.00 |
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| 1086408229 | 2024.02.29 15:44:02 | sell stop | 0.50 | gold | 2039.00 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 2043.91 | deleted [good for day] | |||
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| 1086411194 | 2024.03.04 09:27:42 | sell | 0.50 | gold | 2085.06 | 2089.06 | 2072.00 | 2024.03.04 15:55:57 | 2089.06 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086412310 | 2024.03.05 03:25:40 | sell | 0.50 | hsi | 16286 | 0 | 0 | 2024.03.05 18:28:22 | 16171 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1086412741 | 2024.03.05 09:08:41 | sell | 0.50 | hsi | 16130 | 0 | 0 | 2024.03.05 18:28:25 | 16171 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086413423 | 2024.03.05 16:31:50 | sell | 0.50 | gold | 2131.82 | 2136.00 | 0.00 | 2024.03.05 17:00:31 | 2136.00 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1086413911 | 2024.03.06 03:25:03 | buy | 0.50 | hsi | 16181 | 0 | 16220 | 2024.03.06 03:40:15 | 16141 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086414010 | 2024.03.06 04:28:59 | buy | 0.50 | hsi | 16270 | 0 | 16365 | 2024.03.06 04:48:04 | 16365 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1086414246 | 2024.03.06 08:36:38 | sell | 0.50 | hsi | 16393 | 0 | 0 | 2024.03.06 18:49:49 | 16517 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1086415042 | 2024.03.06 16:51:17 | sell | 0.50 | coco | 79.00 | 80.10 | 78.00 | 2024.03.07 09:02:11 | 78.69 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086415152 | 2024.03.06 17:26:08 | sell | 0.50 | coco | 79.06 | 80.10 | 0.00 | 2024.03.07 08:35:58 | 78.64 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086415508 | 2024.03.07 03:22:20 | sell | 0.50 | silver | 24.053 | 0.000 | 0.000 | 2024.03.07 09:02:15 | 24.095 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086415523 | 2024.03.07 03:27:10 | buy | 0.50 | hsi | 16423 | 0 | 0 | 2024.03.07 03:31:19 | 16491 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086415528 | 2024.03.07 03:34:50 | sell | 0.50 | hsi | 16408 | 0 | 0 | 2024.03.07 09:01:29 | 16176 | -20.00 | 0.00 | 0.00 | 1 160.00 |
| 1086415719 | 2024.03.07 05:22:06 | sell | 0.50 | hsi | 16335 | 0 | 0 | 2024.03.07 05:52:12 | 16342 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086415888 | 2024.03.07 07:38:55 | sell | 0.50 | hsi | 16294 | 0 | 0 | 2024.03.07 09:02:01 | 16175 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1086416040 | 2024.03.07 09:37:27 | buy | 0.50 | gold | 2158.33 | 0.00 | 0.00 | 2024.03.08 03:33:07 | 2158.59 | -20.00 | 0.00 | -6.00 | 13.00 |
| 1086416112 | 2024.03.07 15:05:52 | sell | 0.50 | gold | 2160.65 | 0.00 | 0.00 | 2024.03.08 03:33:03 | 2158.99 | -20.00 | 0.00 | 1.00 | 83.00 |
| 1086419494 | 2024.03.11 05:30:53 | buy | 0.50 | usdjpy | 146.98 | 0.00 | 0.00 | 2024.03.11 11:28:31 | 146.67 | -20.00 | 0.00 | 0.00 | -105.68 |
| 1086419495 | 2024.03.11 05:30:58 | sell | 0.50 | usdjpy | 146.96 | 0.00 | 0.00 | 2024.03.11 11:28:34 | 146.70 | -20.00 | 0.00 | 0.00 | 88.62 |
| 1086423333 | 2024.03.13 11:00:46 | buy | 0.50 | usdjpy | 147.88 | 0.00 | 0.00 | 2024.03.13 14:30:41 | 147.98 | -20.00 | 0.00 | 0.00 | 33.79 |
| 1086423889 | 2024.03.13 16:58:38 | sell | 0.50 | coco | 78.65 | 79.35 | 78.00 | 2024.03.13 20:10:41 | 79.35 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086424442 | 2024.03.14 04:23:32 | sell | 0.50 | hsi | 17048 | 0 | 16870 | 2024.03.14 09:31:36 | 16917 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1086426155 | 2024.03.15 04:18:31 | buy | 0.50 | usdjpy | 148.61 | 0.00 | 0.00 | 2024.03.15 15:21:04 | 148.79 | -20.00 | 0.00 | 0.00 | 60.49 |
| 1086426409 | 2024.03.15 08:55:57 | sell | 0.50 | usdjpy | 148.19 | 0.00 | 0.00 | 2024.03.15 15:21:08 | 148.81 | -20.00 | 0.00 | 0.00 | -208.32 |
| 1086428506 | 2024.03.18 15:09:24 | buy | 0.50 | usdjpy | 149.20 | 0.00 | 0.00 | 2024.03.19 16:26:57 | 150.61 | -20.00 | 0.00 | 1.00 | 468.10 |
| 1086428507 | 2024.03.18 15:09:29 | sell | 0.50 | usdjpy | 149.18 | 0.00 | 0.00 | 2024.03.18 19:05:51 | 149.05 | -20.00 | 0.00 | 0.00 | 43.61 |
| 1086428753 | 2024.03.18 18:04:46 | sell | 0.50 | gold | 2155.18 | 2161.45 | 2145.70 | 2024.03.18 18:53:24 | 2160.64 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1086428811 | 2024.03.18 19:07:25 | sell | 0.50 | usdjpy | 149.01 | 150.85 | 0.00 | 2024.03.19 17:37:51 | 150.85 | -20.00 | 0.00 | -4.00 | -609.88 |
| 1086429132 | 2024.03.19 04:45:02 | sell | 0.50 | hsi | 16576 | 0 | 16476 | 2024.03.19 05:00:46 | 16635 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086430146 | 2024.03.19 16:05:24 | sell | 0.50 | gold | 2149.37 | 2154.14 | 2140.16 | 2024.03.19 16:38:06 | 2154.14 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1086431175 | 2024.03.20 10:05:28 | sell | 0.50 | coco | 81.99 | 82.43 | 79.50 | 2024.03.20 17:58:54 | 81.16 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086431835 | 2024.03.20 17:59:33 | sell | 0.50 | usdjpy | 151.65 | 0.00 | 0.00 | 2024.03.20 17:59:40 | 151.67 | -20.00 | 0.00 | 0.00 | -6.59 |
| 1086434903 | 2024.03.22 11:31:16 | buy | 0.50 | usdjpy | 151.56 | 0.00 | 0.00 | 2024.04.02 18:52:15 | 151.61 | -20.00 | 0.00 | 9.00 | 16.49 |
| 1086435068 | 2024.03.22 14:28:24 | sell | 0.50 | usdjpy | 151.05 | 0.00 | 0.00 | 2024.04.02 18:52:21 | 151.62 | -20.00 | 0.00 | -36.00 | -187.97 |
| 1086435256 | 2024.03.22 15:59:56 | sell | 0.50 | coco | 80.71 | 81.25 | 80.21 | 2024.03.22 18:02:25 | 80.63 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086435465 | 2024.03.22 19:38:20 | sell | 0.50 | usdjpy | 151.40 | 0.00 | 0.00 | 2024.03.22 19:38:27 | 151.42 | -20.00 | 0.00 | 0.00 | -6.60 |
| 1086435940 | 2024.03.25 06:09:21 | sell | 0.50 | gold | 2169.83 | 2178.00 | 2167.37 | 2024.03.25 08:08:55 | 2168.69 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086436991 | 2024.03.25 19:23:59 | buy | 0.50 | usdjpy | 151.51 | 0.00 | 0.00 | 2024.03.25 19:24:06 | 151.49 | -20.00 | 0.00 | 0.00 | -6.60 |
| 1086437229 | 2024.03.26 03:44:55 | sell | 0.50 | gold | 2169.20 | 2174.64 | 2166.75 | 2024.03.26 07:06:11 | 2172.66 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086439009 | 2024.03.27 06:17:26 | buy | 0.50 | gold | 2179.50 | 0.00 | 0.00 | 2024.03.27 12:02:30 | 2188.70 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1086439054 | 2024.03.27 07:37:23 | sell | 0.50 | gold | 2175.52 | 0.00 | 0.00 | 2024.03.27 12:26:08 | 2194.19 | -20.00 | 0.00 | 0.00 | -933.50 |
| 1086439263 | 2024.03.27 11:02:15 | sell | 0.50 | coco | 80.34 | 81.68 | 79.84 | 2024.03.27 16:51:08 | 81.35 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086439690 | 2024.03.27 15:04:37 | sell | 0.50 | gold | 2184.24 | 2190.04 | 2174.64 | 2024.03.27 15:33:02 | 2188.14 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086440537 | 2024.03.28 07:45:23 | buy | 0.50 | gold | 2198.97 | 0.00 | 0.00 | 2024.03.28 13:32:59 | 2211.21 | -20.00 | 0.00 | 0.00 | 612.00 |
| 1086440612 | 2024.03.28 08:24:57 | sell | 0.50 | hsi | 16589 | 0 | 16489 | 2024.03.28 08:35:11 | 16564 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086440719 | 2024.03.28 09:33:13 | sell | 0.50 | gold | 2192.64 | 0.00 | 0.00 | 2024.03.28 12:22:35 | 2205.09 | -20.00 | 0.00 | 0.00 | -622.50 |
| 1086445135 | 2024.04.03 03:45:18 | buy | 0.50 | hsi | 16892 | 0 | 0 | 2024.04.03 09:26:28 | 16704 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1086445164 | 2024.04.03 04:00:06 | sell | 0.50 | hsi | 16822 | 0 | 0 | 2024.04.03 09:25:58 | 16714 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1086445987 | 2024.04.03 15:09:06 | buy | 0.50 | gold | 2278.02 | 2266.88 | 2297.65 | 2024.04.03 16:07:54 | 2280.93 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086447250 | 2024.04.04 12:04:44 | buy | 0.50 | coco | 85.10 | 84.57 | 85.60 | 2024.04.04 12:35:14 | 84.71 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086447890 | 2024.04.04 19:11:56 | buy | 0.50 | usdjpy | 151.65 | 0.00 | 0.00 | 2024.04.04 19:12:03 | 151.63 | -20.00 | 0.00 | 0.00 | -6.60 |
| 1086449119 | 2024.04.05 12:56:16 | buy | 0.50 | coco | 86.41 | 85.97 | 86.91 | 2024.04.05 13:45:03 | 85.97 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086451266 | 2024.04.08 09:36:19 | buy | 0.50 | btcusd | 70631.88 | 0.00 | 72693.27 | 2024.04.08 10:00:54 | 70730.27 | -20.00 | 0.00 | 0.00 | 49.20 |
| 1086452235 | 2024.04.08 16:45:03 | buy | 0.50 | usdjpy | 151.84 | 0.00 | 0.00 | 2024.04.08 16:45:18 | 151.82 | -20.00 | 0.00 | 0.00 | -6.59 |
| 1086455259 | 2024.04.09 20:11:07 | buy | 0.50 | gold | 2347.35 | 0.00 | 2349.81 | 2024.04.09 20:14:06 | 2348.14 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086455260 | 2024.04.09 20:14:25 | buy | 0.50 | usdjpy | 151.74 | 0.00 | 0.00 | 2024.04.09 20:14:33 | 151.72 | -20.00 | 0.00 | 0.00 | -6.59 |
| 1086455476 | 2024.04.10 03:55:34 | buy | 0.50 | gold | 2348.67 | 0.00 | 2351.17 | 2024.04.10 04:28:57 | 2349.63 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086457547 | 2024.04.10 16:50:30 | buy | 0.50 | gold | 2351.93 | 0.00 | 0.00 | 2024.04.16 15:55:29 | 2369.94 | -20.00 | 0.00 | -36.00 | 900.50 |
| 1086457574 | 2024.04.10 17:04:02 | sell | 0.50 | gold | 2341.06 | 0.00 | 2335.00 | 2024.04.22 03:42:21 | 2377.55 | -20.00 | 0.00 | 12.00 | -1 824.50 |
| 1086457797 | 2024.04.10 19:24:23 | buy | 0.50 | s&p500 | 5173.61 | 0.00 | 5176.39 | 2024.04.10 21:46:57 | 5170.80 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1086459621 | 2024.04.11 18:01:14 | buy | 0.50 | hsi | 16945 | 0 | 17045 | 2024.04.12 03:32:31 | 16997 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086461795 | 2024.04.12 18:58:37 | buy | 0.50 | usdjpy | 153.10 | 0.00 | 0.00 | 2024.04.12 18:58:48 | 153.08 | -20.00 | 0.00 | 0.00 | -6.53 |
| 1086463778 | 2024.04.15 11:24:47 | sell | 0.50 | s&p500 | 5150.29 | 5159.47 | 5145.28 | 2024.04.15 12:08:21 | 5156.38 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1086464373 | 2024.04.15 15:15:20 | buy | 0.50 | usdjpy | 154.32 | 0.00 | 154.51 | 2024.04.15 15:54:33 | 154.39 | -20.00 | 0.00 | 0.00 | 22.67 |
| 1086465476 | 2024.04.16 04:14:56 | sell | 0.50 | hsi | 16346 | 0 | 16246 | 2024.04.16 04:55:23 | 16338 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086467193 | 2024.04.16 17:01:25 | buy | 0.50 | gold | 2384.94 | 0.00 | 0.00 | 2024.04.22 03:42:23 | 2377.09 | -20.00 | 0.00 | -36.00 | -392.50 |
| 1086474858 | 2024.04.22 03:42:45 | balance | Deposit | 3 631.00 | |||||||||
| 1086475378 | 2024.04.22 09:23:35 | buy | 0.50 | gold | 2357.46 | 2347.46 | 2367.46 | 2024.04.22 09:56:58 | 2359.96 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086475427 | 2024.04.22 10:00:57 | buy | 0.50 | gold | 2361.23 | 2350.35 | 2363.23 | 2024.04.22 11:23:43 | 2363.23 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086478491 | 2024.04.23 09:30:06 | sell | 0.50 | eurusd | 1.0686 | 1.0871 | 1.0671 | 2024.04.23 10:02:48 | 1.0673 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086478552 | 2024.04.23 10:04:24 | buy | 0.50 | gold | 2307.09 | 2296.84 | 2309.72 | 2024.04.23 10:20:31 | 2309.37 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086480503 | 2024.04.24 13:19:20 | buy | 0.50 | gold | 2313.50 | 2302.99 | 2323.04 | 2024.04.24 13:27:19 | 2315.38 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086480528 | 2024.04.24 13:36:13 | buy | 0.50 | gold | 2315.80 | 2305.30 | 2325.30 | 2024.04.24 14:39:17 | 2318.26 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086483235 | 2024.04.25 15:05:39 | sell | 0.50 | gold | 2327.19 | 2337.69 | 2324.69 | 2024.04.25 15:06:04 | 2324.69 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086483428 | 2024.04.25 15:19:52 | buy | 0.50 | gold | 2313.98 | 2303.90 | 2317.41 | 2024.04.25 15:20:43 | 2316.56 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086484493 | 2024.04.26 09:23:59 | sell | 0.50 | gold | 2344.45 | 2354.60 | 2342.44 | 2024.04.26 14:17:22 | 2342.44 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086484825 | 2024.04.26 14:31:21 | sell | 0.50 | gold | 2348.49 | 2357.97 | 2345.15 | 2024.04.26 14:33:36 | 2346.08 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086486393 | 2024.04.29 12:40:47 | sell | 0.50 | gold | 2341.50 | 2351.97 | 2338.87 | 2024.04.29 13:43:29 | 2339.09 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086486546 | 2024.04.29 14:25:57 | buy | 0.50 | gold | 2334.21 | 2323.59 | 2336.18 | 2024.04.29 15:31:14 | 2336.18 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086487857 | 2024.04.30 12:02:58 | buy | 0.50 | gold | 2315.68 | 2305.18 | 2318.18 | 2024.04.30 12:29:21 | 2317.56 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086487903 | 2024.04.30 12:32:19 | buy | 0.50 | gold | 2317.67 | 2307.01 | 2320.02 | 2024.04.30 14:30:01 | 2307.01 | -20.00 | 0.00 | 0.00 | -533.00 |
| 1086489188 | 2024.05.01 06:06:54 | buy | 0.50 | gold | 2283.50 | 2272.90 | 2285.90 | 2024.05.01 07:11:10 | 2285.90 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086489448 | 2024.05.01 12:50:10 | buy | 0.50 | gold | 2292.79 | 2282.23 | 2295.25 | 2024.05.01 13:31:36 | 2294.69 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086490683 | 2024.05.02 07:12:06 | sell | 0.50 | gold | 2315.76 | 2326.19 | 2313.19 | 2024.05.02 07:25:45 | 2313.71 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086490710 | 2024.05.02 07:31:05 | sell | 0.50 | gold | 2315.02 | 2320.02 | 2313.16 | 2024.05.02 08:56:40 | 2313.16 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086492185 | 2024.05.03 08:25:30 | buy | 0.50 | gold | 2302.01 | 2291.33 | 2304.03 | 2024.05.03 14:30:01 | 2304.03 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086492560 | 2024.05.03 14:34:16 | sell | 0.50 | gold | 2317.98 | 2327.66 | 2314.18 | 2024.05.03 14:35:02 | 2315.99 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086494972 | 2024.05.06 12:47:19 | sell | 0.50 | gold | 2319.00 | 2329.42 | 2316.42 | 2024.05.06 13:45:38 | 2316.42 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086495037 | 2024.05.06 13:49:04 | sell | 0.50 | gold | 2318.05 | 2328.36 | 2315.71 | 2024.05.06 14:08:21 | 2316.11 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086496307 | 2024.05.07 12:12:21 | buy | 0.50 | gold | 2314.40 | 2303.70 | 2316.90 | 2024.05.07 14:44:41 | 2316.46 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086496473 | 2024.05.07 14:49:09 | buy | 0.50 | gold | 2314.89 | 2304.54 | 2317.70 | 2024.05.07 15:02:55 | 2316.92 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086497863 | 2024.05.08 12:26:44 | sell | 0.50 | gold | 2315.30 | 2325.80 | 2313.30 | 2024.05.08 13:52:05 | 2313.30 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086497961 | 2024.05.08 13:55:46 | sell | 0.50 | gold | 2314.04 | 2324.68 | 2312.04 | 2024.05.08 15:17:26 | 2312.04 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086499197 | 2024.05.09 11:59:44 | buy | 0.50 | gold | 2307.80 | 2297.33 | 2310.33 | 2024.05.09 12:26:12 | 2309.93 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086499244 | 2024.05.09 12:38:03 | buy | 0.50 | gold | 2310.99 | 2300.56 | 2313.56 | 2024.05.09 13:08:57 | 2312.96 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086500621 | 2024.05.10 08:58:37 | sell | 0.50 | gold | 2368.21 | 2387.00 | 2366.25 | 2024.05.10 09:31:34 | 2366.25 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086500686 | 2024.05.10 09:40:57 | sell | 0.50 | gold | 2365.92 | 2385.00 | 2363.91 | 2024.05.10 14:52:46 | 2363.91 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086502756 | 2024.05.13 11:51:12 | buy | 0.50 | gold | 2341.16 | 2330.74 | 2343.16 | 2024.05.13 12:41:59 | 2343.16 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086502814 | 2024.05.13 12:43:05 | buy | 0.50 | gold | 2343.69 | 2332.61 | 2345.71 | 2024.05.13 13:54:21 | 2345.71 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086504058 | 2024.05.14 12:00:53 | sell | 0.50 | gold | 2345.75 | 2356.62 | 2343.62 | 2024.05.14 12:35:59 | 2343.62 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086504115 | 2024.05.14 12:54:26 | sell | 0.50 | gold | 2345.53 | 2356.14 | 2343.11 | 2024.05.14 13:27:41 | 2343.60 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086505269 | 2024.05.15 11:54:33 | sell | 0.50 | gold | 2368.80 | 2379.50 | 2366.50 | 2024.05.15 12:48:05 | 2366.88 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086507209 | 2024.05.16 13:19:44 | sell | 0.50 | gold | 2385.44 | 2395.92 | 2382.92 | 2024.05.16 13:23:52 | 2383.94 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086507231 | 2024.05.16 13:35:21 | sell | 0.50 | gold | 2383.34 | 2393.95 | 2381.34 | 2024.05.16 14:24:47 | 2382.37 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086508616 | 2024.05.17 12:22:57 | sell | 0.50 | gold | 2382.93 | 2393.42 | 2380.93 | 2024.05.17 14:51:03 | 2393.42 | -20.00 | 0.00 | 0.00 | -524.50 |
| 1086509104 | 2024.05.17 16:35:21 | sell | 0.50 | gold | 2404.48 | 2414.83 | 2401.75 | 2024.05.17 16:54:16 | 2414.83 | -20.00 | 0.00 | 0.00 | -517.50 |
| 1086510258 | 2024.05.20 09:56:00 | sell | 0.50 | gold | 2439.93 | 2450.33 | 2437.32 | 2024.05.20 10:38:42 | 2437.85 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086510322 | 2024.05.20 10:54:18 | sell | 0.50 | gold | 2438.97 | 2450.70 | 2436.97 | 2024.05.20 12:35:40 | 2436.97 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086512252 | 2024.05.21 13:58:51 | sell | 0.50 | gold | 2423.11 | 2439.34 | 2421.11 | 2024.05.21 15:02:27 | 2421.11 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086512402 | 2024.05.21 15:06:23 | sell | 0.50 | gold | 2424.37 | 2442.00 | 2422.37 | 2024.05.21 17:49:09 | 2422.37 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086513817 | 2024.05.22 13:27:27 | sell | 0.50 | gold | 2413.71 | 2424.37 | 2411.39 | 2024.05.22 13:36:56 | 2411.39 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086513840 | 2024.05.22 13:39:35 | buy | 0.50 | gold | 2410.60 | 2390.12 | 2412.60 | 2024.05.22 14:23:49 | 2412.60 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086515807 | 2024.05.23 15:08:21 | buy | 0.50 | gold | 2365.45 | 2354.46 | 2367.98 | 2024.05.23 15:12:30 | 2367.98 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086515828 | 2024.05.23 15:17:58 | buy | 0.50 | gold | 2366.71 | 2355.80 | 2368.80 | 2024.05.23 15:24:32 | 2368.80 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086517327 | 2024.05.24 12:53:51 | buy | 0.50 | gold | 2341.17 | 2330.70 | 2343.70 | 2024.05.24 15:10:43 | 2343.15 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086518535 | 2024.05.27 12:12:58 | buy | 0.50 | gold | 2345.17 | 2334.42 | 2347.43 | 2024.05.27 14:19:50 | 2347.43 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086518636 | 2024.05.27 14:33:16 | buy | 0.50 | gold | 2348.75 | 2338.27 | 2350.97 | 2024.05.27 15:23:05 | 2350.97 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086519703 | 2024.05.28 12:38:40 | sell | 0.50 | eurusd | 1.0878 | 1.0910 | 1.0850 | 2024.05.28 15:44:50 | 1.0872 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086519954 | 2024.05.28 15:17:22 | sell | 0.50 | gold | 2359.86 | 0.00 | 2357.86 | 2024.05.28 15:39:08 | 2357.86 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086521304 | 2024.05.29 12:24:37 | buy | 0.50 | gold | 2345.81 | 2334.29 | 2347.81 | 2024.05.29 14:54:02 | 2334.29 | -20.00 | 0.00 | 0.00 | -576.00 |
| 1086521344 | 2024.05.29 13:14:40 | buy | 0.50 | gbpusd | 1.2742 | 1.1737 | 1.2762 | 2024.05.31 15:53:26 | 1.2755 | -20.00 | 0.00 | 4.00 | 65.00 |
| 1086521493 | 2024.05.29 14:55:11 | buy | 0.50 | gold | 2337.99 | 0.00 | 2340.67 | 2024.05.29 15:05:05 | 2340.67 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086522825 | 2024.05.30 13:42:13 | buy | 0.50 | gold | 2337.74 | 2326.76 | 2339.82 | 2024.05.30 14:25:25 | 2339.82 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086522903 | 2024.05.30 14:30:05 | buy | 0.50 | gold | 2337.53 | 0.00 | 0.00 | 2024.05.30 14:30:23 | 2340.03 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086524560 | 2024.05.31 15:52:36 | buy | 0.50 | gold | 2351.34 | 2332.35 | 2353.34 | 2024.05.31 17:08:35 | 2332.35 | -20.00 | 0.00 | 0.00 | -949.50 |
| 1086524629 | 2024.05.31 16:01:04 | buy | 0.50 | gold | 2346.10 | 0.00 | 2348.87 | 2024.05.31 16:03:08 | 2347.98 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086524681 | 2024.05.31 16:14:19 | buy | 0.50 | gold | 2339.16 | 2322.03 | 2341.62 | 2024.05.31 16:17:47 | 2341.62 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086524739 | 2024.05.31 16:33:55 | buy | 0.50 | gold | 2339.16 | 2320.47 | 2341.16 | 2024.05.31 21:17:06 | 2320.47 | -20.00 | 0.00 | 0.00 | -934.50 |
| 1086524842 | 2024.05.31 17:08:40 | buy | 0.50 | gold | 2332.69 | 2314.80 | 2335.30 | 2024.05.31 18:19:29 | 2335.30 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1086525707 | 2024.06.03 08:31:43 | buy | 0.50 | gold | 2315.92 | 2306.29 | 2322.28 | 2024.06.03 08:58:58 | 2322.24 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1086525840 | 2024.06.03 09:39:55 | buy | 0.50 | gold | 2324.09 | 2314.29 | 2326.53 | 2024.06.03 10:08:04 | 2326.53 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086527508 | 2024.06.04 10:04:31 | buy | 0.50 | gold | 2337.96 | 2326.15 | 2340.06 | 2024.06.04 11:09:50 | 2330.68 | -20.00 | 0.00 | 0.00 | -364.00 |
| 1086527614 | 2024.06.04 11:10:02 | buy | 1.00 | gold | 2331.21 | 2322.13 | 2334.13 | 2024.06.04 12:27:25 | 2334.13 | -40.00 | 0.00 | 0.00 | 292.00 |
| 1086529774 | 2024.06.05 16:28:24 | sell | 0.50 | gold | 2343.86 | 2354.53 | 2341.51 | 2024.06.05 17:35:52 | 2354.53 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1086529796 | 2024.06.05 16:34:28 | sell | 0.50 | gold | 2347.09 | 2357.44 | 2344.41 | 2024.06.05 17:44:58 | 2357.44 | -20.00 | 0.00 | 0.00 | -517.50 |
| 1086531063 | 2024.06.06 13:58:49 | buy | 5.00 | gold | 2359.84 | 2349.62 | 2362.62 | 2024.06.06 14:00:05 | 2359.50 | -200.00 | 0.00 | 0.00 | -170.00 |
| 1086531067 | 2024.06.06 14:00:09 | buy | 5.00 | gold | 2360.11 | 2349.51 | 2362.85 | 2024.06.06 14:30:00 | 2362.85 | -200.00 | 0.00 | 0.00 | 1 370.00 |
| 1086531164 | 2024.06.06 14:32:08 | sell | 5.00 | gold | 2360.66 | 2372.31 | 2359.28 | 2024.06.06 14:36:11 | 2359.28 | -200.00 | 0.00 | 0.00 | 690.00 |
| 1086531186 | 2024.06.06 14:36:23 | buy | 5.00 | gold | 2359.63 | 0.00 | 2361.80 | 2024.06.06 15:30:24 | 2361.80 | -200.00 | 0.00 | 0.00 | 1 085.00 |
| 1086531335 | 2024.06.06 15:32:49 | sell | 5.00 | gold | 2363.45 | 0.00 | 2360.56 | 2024.06.06 15:37:57 | 2360.56 | -200.00 | 0.00 | 0.00 | 1 445.00 |
| 1086531362 | 2024.06.06 15:38:10 | buy | 5.00 | gold | 2361.24 | 0.00 | 2365.69 | 2024.06.06 15:39:23 | 2365.69 | -200.00 | 0.00 | 0.00 | 2 225.00 |
| 1086531367 | 2024.06.06 15:39:17 | sell | 5.00 | gold | 2364.86 | 0.00 | 2363.00 | 2024.06.06 15:49:18 | 2363.00 | -200.00 | 0.00 | 0.00 | 930.00 |
| 1086531443 | 2024.06.06 16:06:22 | sell | 5.00 | gold | 2363.73 | 0.00 | 2361.34 | 2024.06.06 16:11:32 | 2361.34 | -200.00 | 0.00 | 0.00 | 1 195.00 |
| 1086531448 | 2024.06.06 16:09:05 | sell | 5.00 | gold | 2362.72 | 0.00 | 2360.20 | 2024.06.06 16:15:35 | 2360.20 | -200.00 | 0.00 | 0.00 | 1 260.00 |
| 1086531463 | 2024.06.06 16:15:59 | buy | 5.00 | gold | 2359.64 | 0.00 | 2362.09 | 2024.06.06 16:20:18 | 2362.09 | -200.00 | 0.00 | 0.00 | 1 225.00 |
| 1086532825 | 2024.06.07 12:51:53 | buy | 5.00 | gold | 2333.68 | 0.00 | 2336.27 | 2024.06.07 13:55:07 | 2336.27 | -200.00 | 0.00 | 0.00 | 1 295.00 |
| 1086532827 | 2024.06.07 12:51:57 | buy | 5.00 | gold | 2333.58 | 0.00 | 2336.66 | 2024.06.07 13:55:25 | 2336.66 | -200.00 | 0.00 | 0.00 | 1 540.00 |
| 1086532828 | 2024.06.07 12:52:00 | buy | 5.00 | gold | 2333.62 | 0.00 | 2336.67 | 2024.06.07 13:55:25 | 2336.67 | -200.00 | 0.00 | 0.00 | 1 525.00 |
| 1086532949 | 2024.06.07 14:21:52 | buy | 5.00 | gold | 2334.98 | 0.00 | 2345.42 | 2024.06.07 14:30:04 | 2325.87 | -200.00 | 0.00 | 0.00 | -4 555.00 |
| 1086532952 | 2024.06.07 14:22:09 | buy | 5.00 | gold | 2335.16 | 0.00 | 2345.17 | 2024.06.07 14:30:03 | 2326.98 | -200.00 | 0.00 | 0.00 | -4 090.00 |
| 1086532954 | 2024.06.07 14:22:19 | buy | 5.00 | gold | 2335.20 | 0.00 | 2345.40 | 2024.06.07 14:30:03 | 2326.79 | -200.00 | 0.00 | 0.00 | -4 205.00 |
| 1086532955 | 2024.06.07 14:22:26 | buy | 5.00 | gold | 2334.96 | 0.00 | 2337.80 | 2024.06.07 14:30:05 | 2325.66 | -200.00 | 0.00 | 0.00 | -4 650.00 |
| 1086535075 | 2024.06.11 06:12:42 | balance | Deposit | 5 624.00 | |||||||||
| 1086535315 | 2024.06.11 09:26:08 | sell | 0.50 | btcusd | 67762.99 | 68788.00 | 0.00 | 2024.06.12 14:30:34 | 68788.00 | -20.00 | 0.00 | 0.00 | -512.51 |
| 1086535371 | 2024.06.11 10:25:20 | sell | 0.50 | usdjpy | 157.37 | 157.98 | 0.00 | 2024.06.11 15:01:35 | 156.94 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1086535763 | 2024.06.11 15:30:47 | sell | 0.50 | usdcad | 1.3779 | 1.3840 | 0.0000 | 2024.06.12 09:05:14 | 1.3755 | -20.00 | 0.00 | -3.00 | 87.24 |
| 1086536507 | 2024.06.12 09:05:41 | sell | 0.50 | usdjpy | 157.30 | 157.90 | 0.00 | 2024.06.13 06:13:55 | 157.05 | -20.00 | 0.00 | -12.00 | 79.59 |
| 1086537073 | 2024.06.12 15:10:09 | sell | 0.50 | btcusd | 69475.96 | 70488.00 | 60000.00 | 2024.06.24 17:55:26 | 60831.62 | -20.00 | 0.00 | 0.00 | 4 322.17 |
| 1086538096 | 2024.06.13 06:14:36 | sell | 0.50 | usdjpy | 157.01 | 157.61 | 0.00 | 2024.06.13 16:57:57 | 156.93 | -20.00 | 0.00 | 0.00 | 25.49 |
| 1086539127 | 2024.06.13 16:59:17 | sell | 0.50 | usdjpy | 156.95 | 157.60 | 0.00 | 2024.06.14 05:23:54 | 157.60 | -20.00 | 0.00 | -4.00 | -206.22 |
| 1086539821 | 2024.06.14 06:44:52 | sell | 0.50 | usdjpy | 157.86 | 158.38 | 0.00 | 2024.06.17 11:02:35 | 157.66 | -20.00 | 0.00 | -4.00 | 63.43 |
| 1086542038 | 2024.06.17 11:02:45 | sell | 0.50 | usdjpy | 157.66 | 158.26 | 0.00 | 2024.06.18 04:34:20 | 157.63 | -20.00 | 0.00 | -4.00 | 9.52 |
| 1086543467 | 2024.06.18 09:26:57 | sell | 0.50 | usdjpy | 158.03 | 158.66 | 0.00 | 2024.06.19 17:49:54 | 157.95 | -20.00 | 0.00 | -4.00 | 25.32 |
| 1086545877 | 2024.06.20 01:44:36 | sell | 0.50 | usdjpy | 157.96 | 158.50 | 0.00 | 2024.06.20 14:56:33 | 158.50 | -20.00 | 0.00 | 0.00 | -170.35 |
| 1086548618 | 2024.06.21 13:35:32 | sell | 0.50 | usdjpy | 158.97 | 159.50 | 0.00 | 2024.06.21 14:02:47 | 158.90 | -20.00 | 0.00 | 0.00 | 22.03 |
| 1086550840 | 2024.06.24 16:43:36 | sell | 0.50 | usdjpy | 159.59 | 159.99 | 158.00 | 2024.06.25 00:06:18 | 159.61 | -20.00 | 0.00 | -4.00 | -6.27 |
| 1086553630 | 2024.06.26 13:01:10 | sell | 0.50 | usdjpy | 160.30 | 160.66 | 160.00 | 2024.06.26 13:06:17 | 160.24 | -20.00 | 0.00 | 0.00 | 18.72 |
| 1086556045 | 2024.06.27 16:46:32 | sell | 0.50 | usdjpy | 160.64 | 160.99 | 159.00 | 2024.06.27 16:53:10 | 160.52 | -20.00 | 0.00 | 0.00 | 37.38 |
| 1086556347 | 2024.06.28 03:13:38 | sell | 0.50 | usdjpy | 160.98 | 161.50 | 160.00 | 2024.06.28 04:12:04 | 161.06 | -20.00 | 0.00 | 0.00 | -24.84 |
| 1086558414 | 2024.07.01 07:01:26 | sell | 0.50 | usdjpy | 161.07 | 161.47 | 159.00 | 2024.07.01 08:48:28 | 160.99 | -20.00 | 0.00 | 0.00 | 24.85 |
| 1086560306 | 2024.07.02 06:03:40 | sell | 0.50 | usdjpy | 161.63 | 161.99 | 160.00 | 2024.07.02 14:10:42 | 161.55 | -20.00 | 0.00 | 0.00 | 24.76 |
| 1086562015 | 2024.07.03 06:22:33 | sell | 0.50 | usdjpy | 161.63 | 161.99 | 160.00 | 2024.07.03 15:11:49 | 161.71 | -20.00 | 0.00 | 0.00 | -24.74 |
| 1086563551 | 2024.07.04 04:12:44 | sell | 0.50 | usdjpy | 161.35 | 161.68 | 160.00 | 2024.07.04 09:44:45 | 161.32 | -20.00 | 0.00 | 0.00 | 9.30 |
| 1086564530 | 2024.07.05 03:57:43 | sell | 0.50 | usdjpy | 161.02 | 161.39 | 157.00 | 2024.07.05 05:15:43 | 160.86 | -20.00 | 0.00 | 0.00 | 49.73 |
| 1086566653 | 2024.07.08 06:22:36 | sell | 0.50 | usdjpy | 160.56 | 160.88 | 158.00 | 2024.07.08 08:48:24 | 160.88 | -20.00 | 0.00 | 0.00 | -99.45 |
| 1086568720 | 2024.07.09 10:31:07 | sell | 0.50 | usdjpy | 161.00 | 161.30 | 158.00 | 2024.07.09 16:05:11 | 161.30 | -20.00 | 0.00 | 0.00 | -92.99 |
| 1086569664 | 2024.07.10 03:15:58 | sell | 0.50 | usdjpy | 161.53 | 161.83 | 158.00 | 2024.07.11 14:55:31 | 158.91 | -20.00 | 0.00 | -12.00 | 824.37 |
| 1086574413 | 2024.07.12 10:27:56 | sell | 0.50 | usdjpy | 159.20 | 159.51 | 157.00 | 2024.07.12 11:00:02 | 159.12 | -20.00 | 0.00 | 0.00 | 25.14 |
| 1086574525 | 2024.07.12 11:48:25 | sell limit | 0.50 | usdjpy | 160.00 | 160.30 | 156.00 | 2024.07.12 18:24:31 | 157.95 | cancelled | |||
| 1086576237 | 2024.07.15 06:12:18 | sell | 0.50 | usdjpy | 158.00 | 158.30 | 155.00 | 2024.07.15 07:48:39 | 157.96 | -20.00 | 0.00 | 0.00 | 12.66 |
| 1086577830 | 2024.07.16 04:25:52 | sell | 0.50 | usdjpy | 158.58 | 158.88 | 0.00 | 2024.07.16 05:50:09 | 158.65 | -20.00 | 0.00 | 0.00 | -22.06 |
| 1086580613 | 2024.07.17 06:06:42 | sell | 0.50 | btcusd | 65798.05 | 66388.00 | 64000.00 | 2024.07.17 08:20:40 | 65713.79 | -20.00 | 0.00 | 0.00 | 42.13 |
| 1086583861 | 2024.07.18 09:02:38 | buy | 0.50 | usdjpy | 155.99 | 155.69 | 0.00 | 2024.07.18 09:09:19 | 156.08 | -20.00 | 0.00 | 0.00 | 28.83 |
| 1086585846 | 2024.07.19 09:00:35 | buy | 0.50 | usdjpy | 157.26 | 156.96 | 0.00 | 2024.07.19 09:02:03 | 156.96 | -20.00 | 0.00 | 0.00 | -95.57 |
| 1086588522 | 2024.07.22 16:20:45 | sell | 0.50 | usdjpy | 156.86 | 157.16 | 0.00 | 2024.07.22 16:38:28 | 156.90 | -20.00 | 0.00 | 0.00 | -12.75 |
| -11 160.00 | 0.00 | -1 075.00 | -44 983.45 | ||||||||||
| Closed P/L: | -57 218.45 | ||||||||||||
| 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: | 71 154.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -57 218.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 935.55 | Equity: | 13 935.55 | Free Margin: | 13 935.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 62 090.42 | Gross Loss: | 119 308.87 | Total Net Profit: | -57 218.45 | ||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -172.34 | ||||||||||
| Absolute Drawdown: | 61 845.85 | Maximal Drawdown: | 75 795.85 (116.70%) | Relative Drawdown: | 116.70% (75 795.85) | ||||||||
| Total Trades: | 332 | Short Positions (won %): | 167 (52.69%) | Long Positions (won %): | 165 (55.76%) | ||||||||
| Profit Trades (% of total): | 180 (54.22%) | Loss trades (% of total): | 152 (45.78%) | ||||||||||
| Largest | profit trade: | 13 950.00 | loss trade: | -28 256.00 | |||||||||
| Average | profit trade: | 344.95 | loss trade: | -784.93 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 808.50) | consecutive losses ($): | 7 (-5 224.50) | |||||||||
| Maximal | consecutive profit (count): | 13 950.00 (1) | consecutive loss (count): | -53 472.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||