Welcome To Tongda International Investment Limited
| Account: 88011890 | Name: Xiangtian Xu【徐向天】 | Currency: USD | Leverage: 1:100 | 2024 February 29, 01:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026925 | 2023.01.18 05:11:27 | balance | Deposit | 50 000.00 | |||||||||
| 1086026926 | 2023.01.18 05:11:36 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086027205 | 2023.01.18 09:39:51 | buy | 1.00 | gold | 1908.42 | 0.00 | 0.00 | 2023.06.16 07:35:17 | 1956.80 | -40.00 | 0.00 | -1 812.00 | 4 838.00 |
| 1086164496 | 2023.06.16 07:35:20 | buy | 1.00 | gold | 1957.31 | 0.00 | 0.00 | 2023.11.27 11:26:30 | 2014.60 | -40.00 | 0.00 | -1 944.00 | 5 729.00 |
| 1086164497 | 2023.06.16 07:35:25 | buy | 1.00 | s&p500 | 4427.08 | 0.00 | 0.00 | 2023.07.31 11:49:33 | 4586.86 | -40.00 | 0.00 | 0.00 | 15 978.00 |
| 1086172378 | 2023.06.27 07:48:42 | buy | 1.00 | coco | 69.95 | 0.00 | 0.00 | 2023.07.19 23:31:31 | 75.27 | -40.00 | 0.00 | 0.00 | 5 320.00 |
| 1086174749 | 2023.06.29 08:39:55 | buy | 1.00 | gold | 1905.00 | 0.00 | 0.00 | 2023.11.27 11:26:32 | 2014.59 | -40.00 | 0.00 | -1 788.00 | 10 959.00 |
| 1086200929 | 2023.07.31 11:49:38 | buy | 1.00 | coco | 81.18 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1086200937 | 2023.07.31 11:50:46 | buy | 1.00 | hsi | 20174 | 0 | 0 | 2023.08.30 10:01:53 | 18469 | -40.00 | 0.00 | 0.00 | -17 050.00 |
| 1086254255 | 2023.09.28 08:37:31 | sell | 1.00 | gbpusd | 1.2128 | 0.0000 | 0.0000 | 2023.11.27 11:26:35 | 1.2609 | -40.00 | 0.00 | -464.00 | -4 810.00 |
| 1086310325 | 2023.11.27 11:26:43 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086310326 | 2023.11.27 11:26:51 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086310327 | 2023.11.27 11:26:58 | credit | Credit Out, value date: 2023.11.27 | -1 000.00 | |||||||||
| 1086310329 | 2023.11.27 11:27:16 | balance | Withdrawal | -59 241.00 | |||||||||
| 1086311763 | 2023.11.28 12:01:31 | buy | 2.00 | gold | 2016.22 | 0.00 | 0.00 | 2023.11.28 12:01:59 | 2015.58 | -80.00 | 0.00 | 0.00 | -128.00 |
| 1086311791 | 2023.11.28 12:49:46 | sell | 0.20 | gold | 2013.60 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -308.00 |
| 1086311794 | 2023.11.28 12:52:05 | sell | 0.20 | gold | 2013.71 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -305.80 |
| 1086311795 | 2023.11.28 12:53:31 | buy | 0.20 | gold | 2013.85 | 0.00 | 0.00 | 2023.11.28 12:54:39 | 2013.59 | -8.00 | 0.00 | 0.00 | -5.20 |
| 1086311796 | 2023.11.28 12:53:48 | sell | 0.20 | gold | 2013.32 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -313.60 |
| 1086311797 | 2023.11.28 12:54:12 | sell | 0.20 | gold | 2013.49 | 2029.00 | 1650.00 | 2023.11.28 17:39:14 | 2029.00 | -8.00 | 0.00 | 0.00 | -310.20 |
| 1086312574 | 2023.11.29 02:22:40 | buy | 0.20 | gold | 2043.80 | 0.00 | 0.00 | 2023.11.29 02:27:34 | 2043.05 | -8.00 | 0.00 | 0.00 | -15.00 |
| 1086312600 | 2023.11.29 02:46:43 | buy | 0.20 | gold | 2047.27 | 0.00 | 0.00 | 2023.11.29 02:52:21 | 2048.27 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086312808 | 2023.11.29 04:49:49 | balance | Deposit | 6 502.00 | |||||||||
| 1086318300 | 2023.12.04 11:33:54 | buy | 0.10 | gold | 2074.68 | 2015.00 | 2068.00 | 2023.12.05 12:11:42 | 2027.43 | -4.00 | 0.00 | -1.20 | -472.50 |
| 1086318326 | 2023.12.04 15:50:33 | buy | 0.10 | gold | 2059.00 | 2015.00 | 2068.00 | 2023.12.05 12:11:12 | 2028.28 | -4.00 | 0.00 | -1.20 | -307.20 |
| 1086322776 | 2023.12.07 10:05:16 | buy | 0.10 | gold | 2030.70 | 0.00 | 2033.00 | 2023.12.07 10:25:51 | 2033.00 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086336591 | 2023.12.20 18:33:51 | sell | 0.30 | s&p500 | 4779.08 | 0.00 | 4773.00 | 2023.12.20 21:24:36 | 4776.04 | -12.00 | 0.00 | 0.00 | 91.20 |
| 1086340058 | 2023.12.26 11:55:55 | buy limit | 0.30 | gold | 2053.00 | 0.00 | 2070.00 | 2023.12.26 11:56:14 | 2062.10 | cancelled | |||
| 1086340062 | 2023.12.26 11:56:29 | sell limit | 0.30 | gold | 2070.00 | 0.00 | 2053.00 | 2023.12.26 23:59:59 | 2067.50 | deleted [good for day] | |||
| 1086340064 | 2023.12.26 14:07:18 | sell | 0.30 | s&p500 | 4758.00 | 0.00 | 0.00 | 2023.12.28 03:06:27 | 4789.95 | -12.00 | 0.00 | 0.00 | -958.50 |
| 1086340087 | 2023.12.26 16:41:53 | sell | 0.30 | gold | 2055.00 | 0.00 | 2033.00 | 2023.12.28 03:06:29 | 2081.14 | -12.00 | 0.00 | 2.40 | -784.20 |
| 1086340063 | 2023.12.26 19:49:25 | sell | 0.30 | s&p500 | 4772.00 | 0.00 | 0.00 | 2023.12.28 03:06:32 | 4789.95 | -12.00 | 0.00 | 0.00 | -538.50 |
| 1086342214 | 2023.12.28 04:15:08 | balance | Withdrawal | -1 993.00 | |||||||||
| 1086342248 | 2023.12.28 04:52:24 | sell | 0.10 | gold | 2086.41 | 2091.00 | 2080.00 | 2023.12.28 09:28:59 | 2085.87 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086342375 | 2023.12.28 08:05:43 | buy | 0.10 | gold | 2086.81 | 2075.00 | 2095.00 | 2023.12.28 11:09:34 | 2075.00 | -4.00 | 0.00 | 0.00 | -118.10 |
| 1086342467 | 2023.12.28 09:34:00 | buy | 0.10 | coco | 74.15 | 71.89 | 78.50 | 2023.12.28 20:49:41 | 71.89 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1086342516 | 2023.12.28 10:20:07 | buy limit | 0.10 | gold | 2077.80 | 0.00 | 0.00 | 2023.12.28 10:25:28 | 2080.20 | cancelled | |||
| 1086342543 | 2023.12.28 10:27:57 | buy | 0.10 | gold | 2079.38 | 2075.00 | 2095.00 | 2023.12.28 11:09:34 | 2075.00 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1086342645 | 2023.12.28 11:18:42 | buy limit | 0.10 | gold | 2069.00 | 0.00 | 0.00 | 2023.12.28 18:07:45 | 2075.87 | cancelled | |||
| 1086343176 | 2023.12.28 16:56:43 | sell | 0.10 | gold | 2077.78 | 2081.50 | 2070.00 | 2023.12.28 18:04:42 | 2076.12 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086343293 | 2023.12.28 16:56:43 | sell | 0.10 | gold | 2077.78 | 2081.50 | 2070.00 | 2023.12.28 18:13:06 | 2075.47 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086343462 | 2023.12.29 02:02:34 | buy | 0.20 | gold | 2067.48 | 0.00 | 2076.00 | 2023.12.29 03:43:15 | 2070.22 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1086343572 | 2023.12.29 03:35:00 | sell | 0.10 | s&p500 | 4788.25 | 4795.00 | 4762.00 | 2023.12.29 10:25:06 | 4795.00 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1086343716 | 2023.12.29 05:22:39 | buy | 0.20 | gold | 2068.18 | 2065.00 | 2074.00 | 2023.12.29 08:03:25 | 2072.43 | -8.00 | 0.00 | 0.00 | 85.00 |
| 1086343926 | 2023.12.29 09:26:13 | sell limit | 0.10 | gold | 2075.00 | 0.00 | 0.00 | 2023.12.29 10:36:50 | 2071.29 | cancelled | |||
| 1086343985 | 2023.12.29 10:36:20 | sell | 0.10 | s&p500 | 4793.25 | 0.00 | 0.00 | 2023.12.29 15:53:58 | 4784.25 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086343996 | 2023.12.29 10:47:28 | sell limit | 0.10 | gold | 2076.00 | 0.00 | 0.00 | 2023.12.29 17:02:10 | 2063.36 | cancelled | |||
| 1086344211 | 2023.12.29 13:35:20 | sell | 0.10 | gold | 2066.43 | 2075.50 | 0.00 | 2023.12.29 17:00:33 | 2063.49 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086344516 | 2023.12.29 16:48:50 | sell | 0.10 | gold | 2064.95 | 0.00 | 0.00 | 2023.12.29 17:03:51 | 2063.08 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086344535 | 2023.12.29 16:48:50 | sell | 0.10 | gold | 2064.95 | 0.00 | 0.00 | 2023.12.29 17:06:36 | 2064.04 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086344569 | 2023.12.29 17:34:19 | sell | 0.10 | gold | 2065.17 | 0.00 | 0.00 | 2024.01.02 01:54:20 | 2064.27 | -4.00 | 0.00 | 0.40 | 9.00 |
| 1086344726 | 2023.12.29 19:40:53 | sell limit | 0.10 | gold | 2074.00 | 0.00 | 0.00 | 2023.12.29 21:17:58 | 2065.02 | cancelled | |||
| 1086344750 | 2023.12.29 21:37:55 | sell | 0.20 | gold | 2067.27 | 0.00 | 0.00 | 2024.01.02 01:50:44 | 2064.33 | -8.00 | 0.00 | 0.80 | 58.80 |
| 1086345495 | 2024.01.02 08:22:17 | sell | 0.10 | gold | 2076.35 | 2081.50 | 0.00 | 2024.01.02 09:01:16 | 2074.80 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086345536 | 2024.01.02 08:22:17 | sell | 0.10 | gold | 2076.35 | 2081.50 | 0.00 | 2024.01.02 10:25:04 | 2073.21 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1086345717 | 2024.01.02 11:12:19 | sell | 0.10 | gold | 2075.20 | 2081.50 | 2067.00 | 2024.01.02 13:48:20 | 2069.85 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1086345764 | 2024.01.02 11:42:33 | sell | 0.10 | gold | 2077.74 | 2081.50 | 0.00 | 2024.01.02 12:56:04 | 2076.10 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1086347146 | 2024.01.03 07:56:16 | sell | 0.10 | gbpusd | 1.2629 | 0.0000 | 1.2240 | 2024.01.03 13:26:51 | 1.2624 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086347153 | 2024.01.03 08:00:19 | sell limit | 0.20 | gold | 2072.00 | 2079.50 | 0.00 | 2024.01.03 14:19:16 | 2045.01 | cancelled | |||
| 1086347294 | 2024.01.03 09:54:16 | sell | 0.10 | gold | 2063.33 | 2066.80 | 0.00 | 2024.01.03 10:26:37 | 2061.02 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086347358 | 2024.01.03 09:54:16 | sell | 0.10 | gold | 2063.33 | 2066.80 | 0.00 | 2024.01.03 10:27:48 | 2060.33 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086347416 | 2024.01.03 11:12:01 | buy | 0.20 | gold | 2059.27 | 2055.00 | 0.00 | 2024.01.03 11:44:49 | 2055.00 | -8.00 | 0.00 | 0.00 | -85.40 |
| 1086347634 | 2024.01.03 13:25:31 | buy | 0.20 | gold | 2053.04 | 2045.50 | 2061.00 | 2024.01.03 14:06:34 | 2045.50 | -8.00 | 0.00 | 0.00 | -150.80 |
| 1086347781 | 2024.01.03 14:19:28 | buy | 0.10 | gold | 2045.63 | 2036.00 | 2059.00 | 2024.01.03 16:11:35 | 2037.32 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1086348050 | 2024.01.03 14:19:28 | buy | 0.40 | gold | 2045.63 | 2034.00 | 2059.00 | 2024.01.03 16:36:01 | 2034.00 | -16.00 | 0.00 | 0.00 | -465.20 |
| 1086348504 | 2024.01.03 21:31:54 | buy | 0.30 | gold | 2042.38 | 2034.00 | 2056.00 | 2024.01.04 04:16:56 | 2043.83 | -12.00 | 0.00 | -10.80 | 43.50 |
| 1086348783 | 2024.01.03 21:31:54 | buy | 0.10 | gold | 2042.38 | 2034.00 | 2056.00 | 2024.01.04 04:17:23 | 2043.88 | -4.00 | 0.00 | -3.60 | 15.00 |
| 1086348512 | 2024.01.03 21:55:00 | buy | 0.10 | gold | 2036.51 | 0.00 | 0.00 | 2024.01.03 22:03:40 | 2038.29 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086348978 | 2024.01.04 06:43:26 | buy limit | 0.30 | gold | 2041.50 | 2038.50 | 2056.00 | 2024.01.04 06:45:55 | 2044.52 | cancelled | |||
| 1086348983 | 2024.01.04 06:48:28 | buy | 0.20 | gold | 2043.78 | 2039.20 | 2056.00 | 2024.01.04 08:30:44 | 2047.71 | -8.00 | 0.00 | 0.00 | 78.60 |
| 1086349131 | 2024.01.04 06:48:28 | buy | 0.10 | gold | 2043.78 | 2039.00 | 2056.00 | 2024.01.04 09:27:37 | 2048.04 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1086349204 | 2024.01.04 09:12:37 | buy | 0.10 | hsi | 16660 | 0 | 0 | 2024.01.10 16:59:39 | 16119 | -4.00 | 0.00 | 0.00 | -541.00 |
| 1086349588 | 2024.01.04 15:33:01 | buy | 0.10 | gold | 2041.00 | 0.00 | 2045.00 | 2024.01.04 17:02:51 | 2041.86 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086350226 | 2024.01.05 01:02:39 | buy | 0.20 | gold | 2043.67 | 2038.00 | 2056.00 | 2024.01.05 03:12:42 | 2046.74 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1086350372 | 2024.01.05 03:40:45 | sell | 0.10 | gold | 2046.95 | 2051.50 | 2036.00 | 2024.01.05 05:45:59 | 2045.61 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086350553 | 2024.01.05 06:17:42 | sell | 0.10 | gold | 2045.12 | 2051.50 | 0.00 | 2024.01.05 07:16:56 | 2044.35 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086350810 | 2024.01.05 09:28:25 | sell | 0.20 | gold | 2045.51 | 2051.50 | 2029.00 | 2024.01.05 09:47:17 | 2044.10 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1086351796 | 2024.01.05 17:34:44 | sell | 0.10 | gold | 2061.87 | 2066.50 | 2030.00 | 2024.01.05 18:32:34 | 2051.17 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086352484 | 2024.01.08 06:53:09 | buy | 0.10 | gold | 2036.43 | 2023.00 | 2037.00 | 2024.01.08 13:18:32 | 2023.00 | -4.00 | 0.00 | 0.00 | -134.30 |
| 1086352546 | 2024.01.08 07:38:35 | buy | 0.10 | gold | 2030.96 | 0.00 | 2036.00 | 2024.01.08 08:39:30 | 2032.49 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086352682 | 2024.01.08 07:38:35 | buy | 0.10 | gold | 2030.96 | 0.00 | 2036.00 | 2024.01.08 08:39:52 | 2032.42 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086352775 | 2024.01.08 09:26:39 | buy | 0.30 | gold | 2029.78 | 2025.00 | 2036.00 | 2024.01.08 09:47:45 | 2031.89 | -12.00 | 0.00 | 0.00 | 63.30 |
| 1086352830 | 2024.01.08 10:07:01 | buy | 0.20 | gold | 2030.77 | 2023.00 | 0.00 | 2024.01.08 13:18:32 | 2023.00 | -8.00 | 0.00 | 0.00 | -155.40 |
| 1086353094 | 2024.01.08 13:22:30 | buy | 0.20 | gold | 2022.36 | 0.00 | 0.00 | 2024.01.08 17:21:54 | 2029.42 | -8.00 | 0.00 | 0.00 | 141.20 |
| 1086353603 | 2024.01.08 18:15:43 | sell | 0.10 | gold | 2036.02 | 2038.00 | 2025.00 | 2024.01.08 21:06:46 | 2027.12 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086353891 | 2024.01.09 04:01:41 | sell | 0.10 | gbpjpy | 183.08 | 184.30 | 182.00 | 2024.01.10 10:40:18 | 184.30 | -4.00 | 0.00 | -2.50 | -84.15 |
| 1086353908 | 2024.01.09 04:06:01 | buy limit | 0.10 | gold | 2029.00 | 2025.00 | 2042.00 | 2024.01.09 09:38:08 | 2035.53 | cancelled | |||
| 1086354420 | 2024.01.09 10:21:03 | buy limit | 0.10 | gold | 2029.00 | 2025.00 | 2042.00 | 2024.01.09 11:32:15 | 2036.56 | cancelled | |||
| 1086354647 | 2024.01.09 13:17:09 | buy | 0.20 | gold | 2034.83 | 2029.00 | 2042.00 | 2024.01.09 13:51:11 | 2034.79 | -8.00 | 0.00 | 0.00 | -0.80 |
| 1086354777 | 2024.01.09 15:27:04 | buy | 0.20 | gold | 2032.07 | 2029.20 | 2042.00 | 2024.01.09 15:34:16 | 2035.26 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1086355256 | 2024.01.09 19:59:28 | buy | 0.20 | gold | 2028.28 | 0.00 | 2032.00 | 2024.01.09 21:30:40 | 2028.96 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1086355276 | 2024.01.09 22:26:52 | sell | 0.20 | gold | 2029.53 | 0.00 | 0.00 | 2024.01.10 03:27:56 | 2029.08 | -8.00 | 0.00 | 0.40 | 9.00 |
| 1086355523 | 2024.01.10 04:01:36 | sell | 0.10 | gold | 2031.55 | 0.00 | 0.00 | 2024.01.10 05:40:58 | 2030.76 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086355920 | 2024.01.10 09:19:01 | sell | 0.20 | gold | 2027.79 | 2033.30 | 0.00 | 2024.01.10 10:08:00 | 2033.30 | -8.00 | 0.00 | 0.00 | -110.20 |
| 1086355959 | 2024.01.10 09:45:27 | sell | 0.10 | gold | 2031.09 | 2034.50 | 2020.00 | 2024.01.10 16:56:25 | 2027.50 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1086356011 | 2024.01.10 10:16:20 | sell | 0.10 | gold | 2033.75 | 0.00 | 2020.00 | 2024.01.10 15:42:55 | 2031.09 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086356404 | 2024.01.10 10:16:20 | sell | 0.10 | gold | 2033.75 | 0.00 | 2020.00 | 2024.01.10 16:02:35 | 2030.86 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1086356447 | 2024.01.10 16:07:11 | sell | 0.20 | gold | 2030.90 | 2034.50 | 2020.00 | 2024.01.10 16:56:11 | 2027.73 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1086356573 | 2024.01.10 16:07:11 | sell | 0.10 | gold | 2030.90 | 2034.50 | 2020.00 | 2024.01.10 16:56:19 | 2027.73 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086357132 | 2024.01.11 04:37:53 | sell limit | 0.10 | gold | 2033.50 | 0.00 | 0.00 | 2024.01.11 05:02:46 | 2029.72 | cancelled | |||
| 1086357208 | 2024.01.11 06:05:06 | sell | 0.20 | gold | 2031.12 | 2036.00 | 2029.00 | 2024.01.11 11:00:53 | 2030.67 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1086357301 | 2024.01.11 07:47:59 | sell | 0.20 | gold | 2033.28 | 0.00 | 2025.00 | 2024.01.11 10:43:41 | 2032.14 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1086357525 | 2024.01.11 07:47:59 | sell | 0.10 | gold | 2033.28 | 0.00 | 2025.00 | 2024.01.11 10:43:49 | 2032.19 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086358048 | 2024.01.11 15:53:14 | sell limit | 0.10 | gold | 2038.00 | 0.00 | 0.00 | 2024.01.11 16:01:44 | 2029.02 | cancelled | |||
| 1086358214 | 2024.01.11 16:28:54 | sell | 0.10 | gold | 2029.56 | 0.00 | 0.00 | 2024.01.11 16:41:51 | 2029.09 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086358244 | 2024.01.11 16:35:26 | sell | 0.20 | gold | 2033.86 | 0.00 | 0.00 | 2024.01.11 16:41:11 | 2030.78 | -8.00 | 0.00 | 0.00 | 61.60 |
| 1086358443 | 2024.01.11 17:48:17 | sell | 0.10 | gold | 2031.10 | 0.00 | 2025.00 | 2024.01.11 17:51:50 | 2029.61 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086358451 | 2024.01.11 17:53:06 | sell limit | 0.10 | gold | 2040.00 | 0.00 | 0.00 | 2024.01.11 18:27:11 | 2017.03 | cancelled | |||
| 1086358742 | 2024.01.12 02:17:40 | sell | 0.10 | gold | 2031.64 | 0.00 | 0.00 | 2024.01.12 03:07:23 | 2031.07 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086358817 | 2024.01.12 03:21:38 | sell | 0.50 | gold | 2031.47 | 0.00 | 2026.00 | 2024.01.12 12:50:30 | 2043.79 | -20.00 | 0.00 | 0.00 | -616.00 |
| 1086366054 | 2024.01.18 09:19:57 | balance | Deposit | 1 545.00 | |||||||||
| 1086367779 | 2024.01.19 13:15:23 | buy | 0.10 | eurusd | 1.0889 | 0.0000 | 0.0000 | 2024.01.22 14:21:16 | 1.0894 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1086367787 | 2024.01.19 13:22:05 | buy | 0.10 | nzdusd | 0.6119 | 0.0000 | 0.0000 | 2024.01.23 01:06:56 | 0.6072 | -4.00 | 0.00 | 0.40 | -47.00 |
| 1086369477 | 2024.01.22 14:43:01 | sell | 0.20 | chfjpy | 170.27 | 0.00 | 0.00 | 2024.01.24 11:22:39 | 170.33 | -8.00 | 0.00 | 1.00 | -8.14 |
| 1086369718 | 2024.01.22 16:46:45 | buy | 0.10 | hsi | 15116 | 0 | 0 | 2024.01.24 11:22:36 | 16017 | -4.00 | 0.00 | 0.00 | 901.00 |
| 1086369940 | 2024.01.22 18:19:08 | buy | 0.10 | coco | 74.51 | 0.00 | 0.00 | 2024.01.24 11:21:16 | 74.80 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086370315 | 2024.01.23 04:10:40 | buy | 0.10 | hsi | 15360 | 0 | 0 | 2024.01.24 11:21:06 | 16010 | -4.00 | 0.00 | 0.00 | 650.00 |
| 1086372499 | 2024.01.24 12:30:38 | buy | 0.10 | eurusd | 1.0898 | 0.0000 | 0.0000 | 2024.01.25 21:49:01 | 1.0833 | -4.00 | 0.00 | -1.80 | -65.00 |
| 1086372500 | 2024.01.24 12:31:01 | buy | 0.10 | eurusd | 1.0899 | 0.0000 | 0.0000 | 2024.01.25 21:48:56 | 1.0833 | -4.00 | 0.00 | -1.80 | -66.00 |
| 1086372768 | 2024.01.24 15:52:50 | buy | 0.10 | audcad | 0.8892 | 0.0000 | 0.0000 | 2024.01.25 21:49:06 | 0.8871 | -4.00 | 0.00 | 0.75 | -15.57 |
| 1086372770 | 2024.01.24 15:53:02 | buy | 0.10 | audcad | 0.8891 | 0.0000 | 0.0000 | 2024.01.25 21:49:10 | 0.8871 | -4.00 | 0.00 | 0.75 | -14.83 |
| 1086374376 | 2024.01.25 16:13:42 | buy | 0.10 | nzdchf | 0.5305 | 0.0000 | 0.0000 | 2024.01.26 16:21:28 | 0.5263 | -4.00 | 0.00 | 0.35 | -48.71 |
| 1086374691 | 2024.01.25 21:55:00 | buy | 0.10 | usdjpy | 147.83 | 0.00 | 0.00 | 2024.01.25 22:40:06 | 147.74 | -4.00 | 0.00 | 0.00 | -6.09 |
| 1086374692 | 2024.01.25 21:55:08 | buy | 0.10 | usdjpy | 147.83 | 0.00 | 0.00 | 2024.01.25 22:40:01 | 147.74 | -4.00 | 0.00 | 0.00 | -6.09 |
| 1086376094 | 2024.01.29 02:02:46 | buy | 0.10 | usdjpy | 148.20 | 0.00 | 0.00 | 2024.01.29 02:42:32 | 148.30 | -4.00 | 0.00 | 0.00 | 6.74 |
| 1086376818 | 2024.01.29 10:54:47 | buy | 0.10 | nzdjpy | 90.46 | 0.00 | 0.00 | 2024.01.31 00:34:09 | 90.53 | -4.00 | 0.00 | 0.70 | 4.74 |
| 1086377553 | 2024.01.30 02:33:33 | buy | 0.10 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2024.01.30 16:16:38 | 1.0843 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086379458 | 2024.01.31 08:19:03 | buy | 0.10 | usdjpy | 147.85 | 0.00 | 0.00 | 2024.01.31 15:33:13 | 147.57 | -4.00 | 0.00 | 0.00 | -18.97 |
| 1086379704 | 2024.01.31 11:28:32 | buy | 0.10 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2024.01.31 19:26:25 | 1.0847 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086379969 | 2024.01.31 15:34:03 | buy | 0.10 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2024.02.02 12:46:46 | 1.0881 | -4.00 | 0.00 | -2.40 | 28.00 |
| 1086380565 | 2024.01.31 20:49:53 | buy | 0.10 | usdjpy | 146.50 | 0.00 | 0.00 | 2024.01.31 21:02:41 | 146.79 | -4.00 | 0.00 | 0.00 | 19.76 |
| 1086380768 | 2024.02.01 02:28:07 | sell | 0.10 | chfjpy | 170.29 | 0.00 | 0.00 | 2024.02.01 12:29:01 | 170.05 | -4.00 | 0.00 | 0.00 | 16.35 |
| 1086381707 | 2024.02.01 14:32:03 | buy | 0.10 | eurusd | 1.0814 | 0.0000 | 0.0000 | 2024.02.02 12:46:51 | 1.0881 | -4.00 | 0.00 | -0.60 | 67.00 |
| 1086382555 | 2024.02.01 20:31:16 | buy | 0.10 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2024.02.02 12:46:55 | 1.0881 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1086382680 | 2024.02.02 03:07:00 | buy | 0.10 | eurusd | 1.0876 | 0.0000 | 0.0000 | 2024.02.02 12:46:59 | 1.0881 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086384471 | 2024.02.05 02:44:01 | sell | 0.10 | gbpusd | 1.2602 | 0.0000 | 0.0000 | 2024.02.05 18:25:25 | 1.2527 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086384510 | 2024.02.05 03:32:47 | sell | 0.10 | gbpusd | 1.2601 | 0.0000 | 0.0000 | 2024.02.05 18:25:17 | 1.2527 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086386169 | 2024.02.06 03:15:00 | buy | 0.10 | eurcad | 1.4544 | 0.0000 | 0.0000 | 2024.02.14 11:38:25 | 1.4496 | -4.00 | 0.00 | 2.40 | -35.44 |
| 1086386899 | 2024.02.06 10:30:46 | buy | 0.10 | eurcad | 1.4545 | 0.0000 | 0.0000 | 2024.02.14 11:38:16 | 1.4496 | -4.00 | 0.00 | 2.40 | -36.18 |
| 1086387667 | 2024.02.07 03:37:50 | buy | 0.10 | hsi | 16295 | 0 | 0 | 2024.02.21 03:55:26 | 16435 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1086390551 | 2024.02.09 04:27:52 | buy | 0.10 | hsi | 15671 | 0 | 0 | 2024.02.21 03:55:21 | 16435 | -4.00 | 0.00 | 0.00 | 764.00 |
| 1086391190 | 2024.02.12 01:46:36 | buy | 0.10 | eurcad | 1.4531 | 0.0000 | 0.0000 | 2024.02.13 15:56:55 | 1.4480 | -4.00 | 0.00 | 0.30 | -37.72 |
| 1086392842 | 2024.02.13 15:57:09 | sell | 0.10 | dax | 16883.3 | 0.0 | 0.0 | 2024.02.16 09:25:18 | 17135.7 | -4.00 | 0.00 | 0.00 | -504.80 |
| 1086394553 | 2024.02.15 10:10:32 | sell | 0.10 | dax | 17041.8 | 0.0 | 0.0 | 2024.02.16 09:25:04 | 17135.7 | -4.00 | 0.00 | 0.00 | -187.80 |
| 1086394865 | 2024.02.15 15:48:39 | buy | 0.10 | nzdusd | 0.6120 | 0.0000 | 0.0000 | 2024.02.22 16:07:12 | 0.6180 | -4.00 | 0.00 | 1.40 | 60.00 |
| 1086395474 | 2024.02.16 09:26:39 | buy | 0.10 | nzdusd | 0.6103 | 0.0000 | 0.0000 | 2024.02.22 16:07:09 | 0.6180 | -4.00 | 0.00 | 1.20 | 77.00 |
| -1 040.00 | 0.00 | -6 019.45 | 16 967.40 | ||||||||||
| Closed P/L: | 9 907.95 | ||||||||||||
| 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: | -3 192.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 907.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 715.95 | Equity: | 6 715.95 | Free Margin: | 6 715.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 41 510.49 | Gross Loss: | 31 602.54 | Total Net Profit: | 9 907.95 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 80.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17 520.00 (23.30%) | Relative Drawdown: | 23.30% (17 520.00) | ||||||||
| Total Trades: | 123 | Short Positions (won %): | 54 (72.22%) | Long Positions (won %): | 69 (56.52%) | ||||||||
| Profit Trades (% of total): | 78 (63.41%) | Loss trades (% of total): | 45 (36.59%) | ||||||||||
| Largest | profit trade: | 15 938.00 | loss trade: | -17 090.00 | |||||||||
| Average | profit trade: | 532.19 | loss trade: | -702.28 | |||||||||
| Maximum | consecutive wins ($): | 14 (418.60) | consecutive losses ($): | 8 (-6 827.80) | |||||||||
| Maximal | consecutive profit (count): | 24 204.00 (3) | consecutive loss (count): | -17 520.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||