Welcome To Tongda International Investment Limited
| Account: 880919355 | Name: Qitai Luo¡¾Á_ýRÌ©¡¿ | Currency: USD | Leverage: 1:100 | 2024 April 17, 02:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086245476 | 2023.09.19 08:00:57 | balance | Deposit | 80 000.00 | |||||||||
| 1086245477 | 2023.09.19 08:01:06 | credit | Credit In, value date: 2023.09.19 | 1 000.00 | |||||||||
| 1086245479 | 2023.09.19 08:01:16 | buy | 2.00 | s&p500 | 4456.43 | 0.00 | 0.00 | 2023.09.22 00:16:59 | 4331.72 | -80.00 | 0.00 | 0.00 | -24 942.00 |
| 1086245480 | 2023.09.19 08:01:22 | buy | 2.00 | hsi | 17911 | 0 | 0 | 2023.09.28 10:13:19 | 17324 | -80.00 | 0.00 | 0.00 | -11 740.00 |
| 1086254022 | 2023.09.28 03:33:41 | sell | 2.00 | gold | 1873.63 | 0.00 | 0.00 | 2023.10.20 17:45:04 | 1996.21 | -80.00 | 0.00 | 88.00 | -24 516.00 |
| 1086275476 | 2023.10.20 17:45:08 | buy | 5.00 | gold | 1996.31 | 0.00 | 0.00 | 2023.10.23 02:47:37 | 1967.24 | -200.00 | 0.00 | -60.00 | -14 535.00 |
| 1086286984 | 2023.11.02 03:45:54 | balance | Deposit | 80 000.00 | |||||||||
| 1086339528 | 2023.12.25 06:38:19 | balance | Withdrawal | -73 855.00 | |||||||||
| 1086339529 | 2023.12.25 06:38:28 | credit | Credit Out, value date: 2023.12.25 | -1 000.00 | |||||||||
| 1086340182 | 2023.12.26 15:00:41 | buy | 0.50 | gold | 2062.19 | 2059.89 | 0.00 | 2023.12.26 15:50:42 | 2059.89 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086340631 | 2023.12.27 03:02:38 | buy | 0.50 | gold | 2066.12 | 2060.82 | 0.00 | 2023.12.27 12:31:35 | 2061.50 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1086341406 | 2023.12.27 14:35:37 | buy | 0.50 | gold | 2069.78 | 2064.65 | 0.00 | 2023.12.27 14:54:38 | 2064.65 | -20.00 | 0.00 | 0.00 | -256.50 |
| 1086342394 | 2023.12.28 08:25:11 | sell | 0.50 | usdcad | 1.3198 | 0.0000 | 0.0000 | 2023.12.28 15:51:06 | 1.3211 | -20.00 | 0.00 | 0.00 | -49.20 |
| 1086342406 | 2023.12.28 08:36:14 | sell | 0.50 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2023.12.28 15:51:05 | 1.1100 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086343050 | 2023.12.28 15:57:54 | sell | 0.50 | gold | 2073.76 | 2080.02 | 0.00 | 2023.12.28 17:01:40 | 2080.02 | -20.00 | 0.00 | 0.00 | -313.00 |
| 1086344017 | 2023.12.29 11:09:29 | sell | 0.50 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2023.12.29 13:58:18 | 1.1077 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086346269 | 2024.01.02 16:06:36 | buy | 0.50 | eurusd | 1.0947 | 1.0927 | 1.0966 | 2024.01.02 16:33:04 | 1.0956 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086347684 | 2024.01.03 13:43:51 | buy | 0.50 | gold | 2049.23 | 0.00 | 2052.28 | 2024.01.03 13:58:30 | 2046.61 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1086347740 | 2024.01.03 14:07:35 | buy | 0.50 | gold | 2044.55 | 0.00 | 2049.02 | 2024.01.03 14:57:01 | 2045.47 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086348170 | 2024.01.03 16:42:42 | buy | 0.50 | gold | 2035.26 | 2029.39 | 0.00 | 2024.01.03 17:02:15 | 2043.64 | -20.00 | 0.00 | 0.00 | 419.00 |
| 1086349664 | 2024.01.04 14:34:00 | sell | 0.50 | eurusd | 1.0951 | 0.0000 | 1.0932 | 2024.01.04 15:32:29 | 1.0937 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086349844 | 2024.01.04 15:58:22 | sell | 0.50 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2024.01.04 17:02:19 | 1.0956 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086350976 | 2024.01.05 11:59:32 | buy | 0.50 | gold | 2039.14 | 2035.39 | 2046.56 | 2024.01.05 15:30:03 | 2035.39 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1086353146 | 2024.01.08 13:49:40 | buy | 0.50 | gold | 2020.58 | 0.00 | 0.00 | 2024.01.08 14:58:42 | 2024.06 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1086353252 | 2024.01.08 15:05:49 | buy | 0.50 | gold | 2025.46 | 0.00 | 0.00 | 2024.01.08 15:09:10 | 2021.74 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086354230 | 2024.01.09 08:41:43 | buy | 0.50 | gold | 2034.80 | 0.00 | 0.00 | 2024.01.09 10:10:10 | 2033.18 | -20.00 | 0.00 | 0.00 | -81.00 |
| 1086354384 | 2024.01.09 10:10:12 | sell | 0.50 | gold | 2033.18 | 2039.39 | 0.00 | 2024.01.09 15:38:04 | 2038.52 | -20.00 | 0.00 | 0.00 | -267.00 |
| 1086355405 | 2024.01.10 03:25:15 | sell | 0.50 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2024.01.10 11:10:49 | 1.0949 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086355465 | 2024.01.10 03:43:03 | sell | 0.50 | usdcad | 1.3381 | 0.0000 | 0.0000 | 2024.01.10 11:10:16 | 1.3372 | -20.00 | 0.00 | 0.00 | 33.65 |
| 1086357733 | 2024.01.11 13:29:45 | buy | 0.50 | gold | 2034.24 | 2029.03 | 0.00 | 2024.01.11 15:30:49 | 2029.03 | -20.00 | 0.00 | 0.00 | -260.50 |
| 1086357961 | 2024.01.11 15:36:02 | buy | 0.50 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2024.01.11 15:39:26 | 1.0962 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086359330 | 2024.01.12 09:30:04 | buy | 0.50 | gold | 2038.89 | 2039.87 | 0.00 | 2024.01.12 14:10:35 | 2050.74 | -20.00 | 0.00 | 0.00 | 592.50 |
| 1086359860 | 2024.01.12 14:39:03 | sell | 0.50 | eurusd | 1.0945 | 0.0000 | 1.0926 | 2024.01.12 15:30:05 | 1.0962 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086361071 | 2024.01.15 07:51:41 | sell | 0.50 | gold | 2054.62 | 0.00 | 0.00 | 2024.01.15 10:41:50 | 2057.54 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1086361426 | 2024.01.15 12:47:09 | sell | 0.50 | gold | 2052.73 | 0.00 | 0.00 | 2024.01.15 15:19:03 | 2054.23 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086361600 | 2024.01.15 15:19:41 | buy | 0.50 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2024.01.15 16:29:50 | 1.0941 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086361608 | 2024.01.15 15:23:14 | buy | 0.50 | usdcad | 1.3427 | 0.0000 | 0.0000 | 2024.01.15 16:29:50 | 1.3434 | -20.00 | 0.00 | 0.00 | 26.05 |
| 1086362580 | 2024.01.16 10:22:38 | buy | 0.50 | gold | 2050.43 | 0.00 | 0.00 | 2024.01.16 14:11:37 | 2037.45 | -20.00 | 0.00 | 0.00 | -649.00 |
| 1086363014 | 2024.01.16 15:14:28 | buy | 0.50 | gold | 2033.90 | 2028.80 | 0.00 | 2024.01.16 19:07:21 | 2028.80 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086363158 | 2024.01.16 15:57:12 | buy | 0.50 | gold | 2037.96 | 0.00 | 0.00 | 2024.01.16 17:04:00 | 2040.00 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086363319 | 2024.01.16 17:04:27 | buy | 0.50 | gold | 2039.98 | 2032.65 | 0.00 | 2024.01.16 18:12:30 | 2032.65 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1086363516 | 2024.01.16 18:27:49 | buy | 0.50 | gold | 2038.39 | 2032.96 | 0.00 | 2024.01.16 18:38:25 | 2032.96 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1086366318 | 2024.01.18 13:36:51 | buy | 0.50 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2024.01.18 14:59:01 | 1.0875 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086367580 | 2024.01.19 10:19:59 | sell | 0.50 | gold | 2026.29 | 2030.90 | 0.00 | 2024.01.19 11:06:02 | 2030.90 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086376431 | 2024.01.29 05:48:42 | balance | Deposit | 3 763.00 | |||||||||
| 1086376496 | 2024.01.29 07:22:23 | sell | 1.00 | gold | 2024.82 | 2029.00 | 2021.00 | 2024.01.29 08:52:59 | 2029.00 | -40.00 | 0.00 | 0.00 | -418.00 |
| 1086376650 | 2024.01.29 09:01:54 | sell | 1.00 | gold | 2029.24 | 2034.00 | 2021.00 | 2024.01.29 09:33:12 | 2032.62 | -40.00 | 0.00 | 0.00 | -338.00 |
| 1086376693 | 2024.01.29 09:33:31 | sell | 0.50 | gold | 2032.68 | 2037.00 | 0.00 | 2024.01.29 09:39:34 | 2033.71 | -20.00 | 0.00 | 0.00 | -51.50 |
| 1086377414 | 2024.01.29 18:12:11 | sell | 0.50 | gold | 2025.17 | 0.00 | 0.00 | 2024.01.29 18:25:02 | 2026.03 | -20.00 | 0.00 | 0.00 | -43.00 |
| 1086377506 | 2024.01.30 01:53:47 | buy | 0.50 | usdjpy | 147.44 | 0.00 | 0.00 | 2024.01.30 15:19:14 | 147.54 | -20.00 | 0.00 | 0.00 | 33.89 |
| 1086379718 | 2024.01.31 11:48:49 | sell | 1.00 | gold | 2039.32 | 2045.00 | 2029.00 | 2024.01.31 15:42:47 | 2041.37 | -40.00 | 0.00 | 0.00 | -205.00 |
| 1086414103 | 2024.03.06 05:58:08 | balance | Deposit | 1 202.00 | |||||||||
| 1086414534 | 2024.03.06 12:15:16 | sell | 0.50 | eurusd | 1.0877 | 1.0970 | 1.0863 | 2024.03.06 18:27:59 | 1.0903 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086414793 | 2024.03.06 15:23:30 | sell | 0.50 | gold | 2136.98 | 2155.00 | 2134.48 | 2024.03.06 15:30:05 | 2134.48 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086415249 | 2024.03.06 18:28:08 | sell | 0.50 | gold | 2146.24 | 2155.00 | 2143.70 | 2024.03.06 18:35:14 | 2143.81 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086416307 | 2024.03.07 13:40:27 | sell | 0.50 | gold | 2155.73 | 2165.00 | 2153.80 | 2024.03.07 16:31:13 | 2153.80 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086416710 | 2024.03.07 16:55:43 | sell | 0.50 | gold | 2154.52 | 2164.00 | 2152.57 | 2024.03.07 17:27:12 | 2152.57 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086417294 | 2024.03.08 05:42:46 | sell | 0.50 | gold | 2157.68 | 2167.00 | 2155.78 | 2024.03.08 10:30:05 | 2167.00 | -20.00 | 0.00 | 0.00 | -466.00 |
| 1086418122 | 2024.03.08 15:46:54 | sell | 0.50 | gold | 2180.08 | 2190.00 | 2176.96 | 2024.03.08 15:49:28 | 2177.50 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086419889 | 2024.03.11 11:16:30 | sell | 0.50 | gold | 2177.90 | 2187.00 | 2175.89 | 2024.03.11 15:10:08 | 2175.89 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086420163 | 2024.03.11 15:25:12 | sell | 0.50 | gold | 2178.27 | 2187.00 | 2176.40 | 2024.03.11 16:04:32 | 2176.40 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086421227 | 2024.03.12 09:39:34 | sell | 0.50 | gold | 2176.14 | 2185.00 | 2174.20 | 2024.03.12 13:13:41 | 2174.24 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086421719 | 2024.03.12 14:50:08 | sell | 0.50 | gold | 2176.82 | 2186.00 | 2165.81 | 2024.03.12 15:20:11 | 2169.29 | -20.00 | 0.00 | 0.00 | 376.50 |
| 1086422010 | 2024.03.12 15:29:41 | sell | 0.50 | gold | 2167.22 | 2176.00 | 2163.87 | 2024.03.12 15:30:17 | 2164.79 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086422024 | 2024.03.12 15:31:01 | buy | 0.50 | gold | 2162.25 | 0.00 | 0.00 | 2024.03.12 15:31:25 | 2164.33 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086422069 | 2024.03.12 15:36:15 | sell | 0.50 | gold | 2165.01 | 2174.00 | 2159.46 | 2024.03.12 15:40:28 | 2162.43 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086423161 | 2024.03.13 08:42:11 | sell | 0.50 | gold | 2158.67 | 2168.00 | 2156.71 | 2024.03.13 15:38:09 | 2168.00 | -20.00 | 0.00 | 0.00 | -466.50 |
| 1086423785 | 2024.03.13 16:23:16 | sell | 0.50 | gold | 2167.26 | 2176.67 | 2165.35 | 2024.03.13 19:08:50 | 2176.67 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1086424040 | 2024.03.13 19:21:11 | sell | 0.50 | gold | 2177.24 | 2186.00 | 2174.00 | 2024.03.13 19:25:48 | 2175.04 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086424786 | 2024.03.14 10:40:33 | buy | 0.50 | gold | 2169.52 | 2158.76 | 2171.84 | 2024.03.14 11:42:26 | 2171.49 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086424882 | 2024.03.14 12:04:21 | buy | 0.50 | gold | 2169.19 | 2160.00 | 2171.07 | 2024.03.14 14:27:28 | 2167.61 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1086425135 | 2024.03.14 14:42:51 | buy | 0.50 | gold | 2164.82 | 2154.91 | 2167.91 | 2024.03.14 14:45:12 | 2167.91 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086425206 | 2024.03.14 14:49:43 | sell | 0.50 | gold | 2169.58 | 2180.19 | 2167.19 | 2024.03.14 14:52:46 | 2167.19 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086426603 | 2024.03.15 11:18:51 | sell | 0.50 | gold | 2167.35 | 2177.88 | 2164.28 | 2024.03.15 14:03:43 | 2164.28 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086426840 | 2024.03.15 14:36:35 | buy | 0.50 | gold | 2162.34 | 2156.02 | 2164.20 | 2024.03.15 16:52:06 | 2164.20 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086428010 | 2024.03.18 09:23:53 | buy | 0.50 | gold | 2149.73 | 2139.14 | 2152.14 | 2024.03.18 09:59:33 | 2151.84 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086428100 | 2024.03.18 10:03:51 | buy | 0.50 | gold | 2150.52 | 2140.18 | 2153.26 | 2024.03.18 10:15:05 | 2152.48 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086429719 | 2024.03.19 13:03:27 | buy | 0.50 | gold | 2154.16 | 2143.64 | 2156.65 | 2024.03.19 13:55:35 | 2156.14 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086429804 | 2024.03.19 14:05:50 | buy | 0.50 | gold | 2157.08 | 2146.39 | 2159.05 | 2024.03.19 18:56:14 | 2153.35 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1086431340 | 2024.03.20 12:24:03 | buy | 0.50 | gold | 2153.00 | 2142.67 | 2155.66 | 2024.03.20 15:12:34 | 2154.94 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086431535 | 2024.03.20 15:20:21 | buy | 0.50 | gold | 2154.01 | 2143.63 | 2155.99 | 2024.03.20 15:54:16 | 2155.99 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086432984 | 2024.03.21 10:08:07 | sell | 0.50 | gold | 2204.99 | 2215.41 | 2202.41 | 2024.03.21 10:33:06 | 2202.41 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086433109 | 2024.03.21 11:00:18 | sell | 0.50 | gold | 2200.95 | 2216.98 | 2199.00 | 2024.03.21 15:31:37 | 2199.00 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086434865 | 2024.03.22 11:07:34 | buy | 0.50 | gold | 2169.27 | 2159.13 | 2171.23 | 2024.03.22 14:16:15 | 2171.23 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086435151 | 2024.03.22 15:15:11 | buy | 0.50 | gold | 2174.88 | 2164.54 | 2176.87 | 2024.03.22 15:47:08 | 2176.87 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086436120 | 2024.03.25 09:26:33 | sell | 0.50 | gold | 2166.09 | 2176.09 | 2156.09 | 2024.03.25 14:26:41 | 2176.09 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086436641 | 2024.03.25 15:42:03 | sell | 0.50 | gold | 2179.01 | 2189.77 | 2177.04 | 2024.03.25 15:49:27 | 2177.04 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086437512 | 2024.03.26 07:09:01 | buy | 0.50 | gold | 2172.96 | 2163.00 | 2183.00 | 2024.03.26 10:20:48 | 2174.98 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086437842 | 2024.03.26 11:14:50 | sell | 0.50 | gold | 2183.37 | 2193.37 | 2173.37 | 2024.03.26 11:41:41 | 2193.37 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086438038 | 2024.03.26 12:42:06 | sell | 0.50 | gold | 2193.45 | 2211.00 | 2173.00 | 2024.03.26 14:44:25 | 2190.61 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1086439078 | 2024.03.27 08:15:51 | buy | 0.50 | gold | 2179.13 | 2168.43 | 2188.43 | 2024.03.27 10:15:42 | 2181.51 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086439219 | 2024.03.27 10:28:56 | buy | 0.50 | gold | 2179.88 | 2169.14 | 2182.00 | 2024.03.27 11:42:20 | 2181.92 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086439520 | 2024.03.27 13:38:29 | sell | 0.50 | gold | 2196.50 | 2216.00 | 2193.55 | 2024.03.27 13:42:25 | 2194.53 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086440663 | 2024.03.28 09:05:48 | sell | 0.50 | gold | 2196.90 | 2207.59 | 2194.34 | 2024.03.28 09:22:48 | 2195.00 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086440831 | 2024.03.28 10:29:59 | sell | 0.50 | gold | 2193.81 | 2204.28 | 2191.82 | 2024.03.28 12:22:22 | 2204.28 | -20.00 | 0.00 | 0.00 | -523.50 |
| 1086440981 | 2024.03.28 12:26:19 | sell | 0.50 | gold | 2206.54 | 2225.00 | 2203.89 | 2024.03.28 12:30:28 | 2204.35 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086441000 | 2024.03.28 12:31:09 | sell | 0.50 | gold | 2205.15 | 2210.00 | 2203.15 | 2024.03.28 12:37:42 | 2210.00 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1086441029 | 2024.03.28 12:38:56 | sell | 0.50 | gold | 2208.98 | 2228.00 | 2207.00 | 2024.03.28 14:35:44 | 2207.00 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086442558 | 2024.04.01 12:34:59 | sell | 0.50 | gold | 2248.85 | 2259.32 | 2247.00 | 2024.04.01 12:51:32 | 2247.00 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086442564 | 2024.04.01 12:37:23 | sell | 0.50 | gold | 2248.87 | 2267.77 | 2230.87 | 2024.04.01 16:04:18 | 2236.54 | -20.00 | 0.00 | 0.00 | 616.50 |
| 1086442841 | 2024.04.01 15:20:12 | sell | 0.50 | gold | 2254.63 | 2273.22 | 2236.63 | 2024.04.01 16:02:17 | 2238.54 | -20.00 | 0.00 | 0.00 | 804.50 |
| 1086444161 | 2024.04.02 12:29:07 | sell | 0.50 | gold | 2260.15 | 2267.15 | 2253.15 | 2024.04.02 13:19:40 | 2258.05 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086445706 | 2024.04.03 12:24:00 | buy | 0.50 | gold | 2272.16 | 2262.16 | 2274.46 | 2024.04.03 14:10:55 | 2272.69 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086446030 | 2024.04.03 15:29:19 | sell | 0.50 | eurusd | 1.0787 | 1.0808 | 1.0773 | 2024.04.03 16:00:27 | 1.0808 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086446103 | 2024.04.03 16:02:38 | sell | 0.50 | gold | 2284.68 | 2300.00 | 2280.00 | 2024.04.03 16:03:10 | 2282.65 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086446924 | 2024.04.04 05:09:54 | sell | 0.50 | gold | 2298.85 | 2309.06 | 2289.06 | 2024.04.04 07:54:51 | 2296.90 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086448266 | 2024.04.05 03:31:10 | buy | 0.50 | gold | 2269.43 | 2260.00 | 2271.43 | 2024.04.05 03:36:10 | 2271.43 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086448361 | 2024.04.05 03:56:31 | buy | 0.50 | gold | 2271.24 | 2260.00 | 2274.00 | 2024.04.05 04:11:48 | 2274.00 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086449724 | 2024.04.05 16:34:34 | sell | 0.50 | gold | 2319.54 | 0.00 | 0.00 | 2024.04.05 16:35:00 | 2317.40 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086450564 | 2024.04.08 03:54:44 | sell | 0.50 | gold | 2320.35 | 2339.65 | 2310.76 | 2024.04.08 04:36:53 | 2339.65 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1086450718 | 2024.04.08 04:37:31 | sell | 0.50 | gold | 2342.91 | 2360.00 | 2334.00 | 2024.04.08 07:13:09 | 2340.45 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086453419 | 2024.04.09 07:37:38 | sell | 0.50 | gold | 2347.36 | 2365.00 | 2340.00 | 2024.04.09 08:00:03 | 2345.18 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086453545 | 2024.04.09 08:32:53 | sell | 0.50 | gold | 2345.56 | 2355.56 | 2343.00 | 2024.04.09 09:15:04 | 2355.56 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086453855 | 2024.04.09 11:59:20 | sell | 0.50 | gold | 2363.39 | 2373.39 | 2353.39 | 2024.04.09 12:13:19 | 2358.69 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086454861 | 2024.04.09 16:11:13 | sell | 0.50 | gold | 2360.06 | 2379.00 | 2355.00 | 2024.04.09 16:37:52 | 2356.74 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1086455171 | 2024.04.09 17:52:44 | buy | 0.50 | gold | 2342.54 | 2325.00 | 2347.50 | 2024.04.09 18:28:53 | 2346.69 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086456068 | 2024.04.10 10:08:32 | sell | 0.50 | gold | 2352.83 | 2370.00 | 2350.00 | 2024.04.10 11:26:38 | 2350.81 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086456253 | 2024.04.10 13:02:26 | buy | 0.50 | gold | 2346.22 | 2330.00 | 2348.52 | 2024.04.10 13:30:29 | 2348.18 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086456825 | 2024.04.10 15:13:58 | buy | 0.50 | gold | 2322.69 | 2303.00 | 2327.15 | 2024.04.10 15:15:24 | 2325.65 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086460692 | 2024.04.12 09:56:38 | buy | 0.50 | eurusd | 1.0681 | 1.0500 | 1.0694 | 2024.04.15 07:49:33 | 1.0655 | -20.00 | 0.00 | -3.00 | -130.00 |
| 1086461188 | 2024.04.12 15:49:21 | sell | 0.50 | gold | 2402.88 | 2420.00 | 2400.88 | 2024.04.12 16:00:18 | 2400.88 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086461455 | 2024.04.12 16:58:10 | sell | 0.50 | gold | 2425.49 | 2445.00 | 2423.49 | 2024.04.12 17:08:08 | 2423.49 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086465665 | 2024.04.16 07:29:31 | buy | 0.50 | eurusd | 1.0619 | 1.0590 | 1.0640 | 2024.04.16 08:17:46 | 1.0607 | -20.00 | 0.00 | 0.00 | -60.00 |
| -2 740.00 | 0.00 | 25.00 | -77 360.11 | ||||||||||
| Closed P/L: | -80 075.11 | ||||||||||||
| 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: | 91 110.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -80 075.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 034.89 | Equity: | 11 034.89 | Free Margin: | 11 034.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 034.09 | Gross Loss: | 88 109.20 | Total Net Profit: | -80 075.11 | ||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -690.30 | ||||||||||
| Absolute Drawdown: | 81 467.61 | Maximal Drawdown: | 81 467.61 (100.58%) | Relative Drawdown: | 100.58% (81 467.61) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 66 (59.09%) | Long Positions (won %): | 50 (56.00%) | ||||||||
| Profit Trades (% of total): | 67 (57.76%) | Loss trades (% of total): | 49 (42.24%) | ||||||||||
| Largest | profit trade: | 784.50 | loss trade: | -25 022.00 | |||||||||
| Average | profit trade: | 119.91 | loss trade: | -1 798.15 | |||||||||
| Maximum | consecutive wins ($): | 8 (989.00) | consecutive losses ($): | 9 (-2 269.00) | |||||||||
| Maximal | consecutive profit (count): | 1 624.00 (6) | consecutive loss (count): | -76 807.50 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||