Welcome To Tongda International Investment Limited
| Account: 220620360 | Name: Dengxiang Liu¡¾„¢µÇÏé¡¿ | Currency: USD | Leverage: 1:500 | 2023 November 6, 04:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086166613 | 2023.06.20 04:47:08 | balance | Deposit | 500.00 | |||||||||
| 1086166614 | 2023.06.20 04:47:18 | credit | Credit In, value date: 2023.06.20 | 50.00 | |||||||||
| 1086166787 | 2023.06.20 08:40:34 | buy | 0.20 | s&p500 | 4405.92 | 4400.50 | 4413.25 | 2023.06.20 09:00:59 | 4400.50 | -8.00 | 0.00 | 0.00 | -108.40 |
| 1086167325 | 2023.06.20 15:46:05 | sell | 0.02 | s&p500 | 4398.35 | 4405.56 | 4364.04 | 2023.06.20 16:10:15 | 4393.06 | -0.80 | 0.00 | 0.00 | 10.58 |
| 1086167404 | 2023.06.20 15:46:05 | sell | 0.01 | s&p500 | 4398.35 | 4405.56 | 4364.04 | 2023.06.20 16:22:36 | 4378.69 | -0.40 | 0.00 | 0.00 | 19.66 |
| 1086167432 | 2023.06.20 15:46:05 | sell | 0.02 | s&p500 | 4398.35 | 4405.56 | 4334.04 | 2023.06.20 19:22:23 | 4405.56 | -0.80 | 0.00 | 0.00 | -14.42 |
| 1086167755 | 2023.06.21 03:26:43 | sell | 0.01 | s&p500 | 4396.17 | 4424.96 | 4235.12 | 2023.06.21 09:58:09 | 4392.37 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1086168191 | 2023.06.21 03:26:43 | sell | 0.04 | s&p500 | 4396.17 | 4424.96 | 4235.12 | 2023.06.21 11:39:58 | 4396.77 | -1.60 | 0.00 | 0.00 | -2.40 |
| 1086168324 | 2023.06.21 13:11:34 | sell | 0.02 | s&p500 | 4393.19 | 4401.06 | 4241.13 | 2023.06.21 15:23:44 | 4383.89 | -0.80 | 0.00 | 0.00 | 18.60 |
| 1086168503 | 2023.06.21 13:11:34 | sell | 0.01 | s&p500 | 4393.19 | 0.00 | 0.00 | 2023.06.22 10:18:18 | 4363.17 | -0.40 | 0.00 | 0.00 | 30.02 |
| 1086169176 | 2023.06.21 13:11:34 | sell | 0.02 | s&p500 | 4393.19 | 4404.67 | 4241.61 | 2023.06.22 18:17:54 | 4373.41 | -0.80 | 0.00 | 0.00 | 39.56 |
| 1086169759 | 2023.06.22 16:55:08 | sell | 0.01 | s&p500 | 4361.23 | 4384.64 | 4324.22 | 2023.06.22 17:46:01 | 4377.67 | -0.40 | 0.00 | 0.00 | -16.44 |
| 1086169871 | 2023.06.22 17:55:13 | sell | 0.01 | s&p500 | 4374.08 | 4383.23 | 4326.61 | 2023.06.22 18:12:13 | 4372.80 | -0.40 | 0.00 | 0.00 | 1.28 |
| 1086170543 | 2023.06.23 12:45:27 | sell | 0.01 | s&p500 | 4361.23 | 4369.10 | 4331.82 | 2023.06.23 13:09:29 | 4366.17 | -0.40 | 0.00 | 0.00 | -4.94 |
| 1086170558 | 2023.06.23 12:45:27 | sell | 0.01 | s&p500 | 4361.23 | 4369.10 | 4331.82 | 2023.06.23 13:23:51 | 4369.10 | -0.40 | 0.00 | 0.00 | -7.87 |
| 1086170585 | 2023.06.23 14:00:50 | buy | 0.01 | s&p500 | 4366.44 | 4361.10 | 0.00 | 2023.06.23 14:03:08 | 4363.36 | -0.40 | 0.00 | 0.00 | -3.08 |
| 1086170589 | 2023.06.23 14:00:50 | buy | 0.01 | s&p500 | 4366.44 | 4361.10 | 0.00 | 2023.06.23 14:04:22 | 4362.22 | -0.40 | 0.00 | 0.00 | -4.22 |
| 1086170603 | 2023.06.23 14:08:29 | sell | 0.03 | s&p500 | 4361.49 | 4371.81 | 4327.97 | 2023.06.23 16:16:52 | 4358.68 | -1.20 | 0.00 | 0.00 | 8.43 |
| 1086171056 | 2023.06.26 02:02:37 | sell | 0.01 | s&p500 | 4359.56 | 4393.64 | 4281.58 | 2023.06.26 10:51:00 | 4342.63 | -0.40 | 0.00 | 0.00 | 16.93 |
| 1086171563 | 2023.06.26 02:02:37 | sell | 0.01 | s&p500 | 4359.56 | 4373.96 | 4276.08 | 2023.06.27 15:13:08 | 4343.70 | -0.40 | 0.00 | 0.00 | 15.86 |
| 1086172898 | 2023.06.26 02:02:37 | sell | 0.01 | s&p500 | 4359.56 | 4361.78 | 4276.08 | 2023.06.27 15:27:18 | 4345.21 | -0.40 | 0.00 | 0.00 | 14.35 |
| 1086172101 | 2023.06.27 02:51:37 | sell | 0.01 | silver | 22.749 | 22.990 | 22.194 | 2023.06.27 03:01:15 | 22.800 | -0.40 | 0.00 | 0.00 | -2.55 |
| 1086172110 | 2023.06.27 02:51:37 | sell | 0.01 | silver | 22.749 | 22.990 | 22.594 | 2023.06.27 03:07:31 | 22.815 | -0.40 | 0.00 | 0.00 | -3.30 |
| 1086172237 | 2023.06.27 04:00:49 | buy | 0.02 | s&p500 | 4345.19 | 0.00 | 4350.81 | 2023.06.27 08:32:45 | 4348.62 | -0.80 | 0.00 | 0.00 | 6.86 |
| 1086172495 | 2023.06.27 09:25:34 | sell | 0.02 | s&p500 | 4349.13 | 4375.13 | 4300.35 | 2023.06.27 12:56:45 | 4346.83 | -0.80 | 0.00 | 0.00 | 4.60 |
| 1086172700 | 2023.06.27 13:15:15 | sell | 0.02 | s&p500 | 4343.37 | 4354.00 | 0.00 | 2023.06.27 14:33:06 | 4342.58 | -0.80 | 0.00 | 0.00 | 1.58 |
| 1086174027 | 2023.06.28 14:40:01 | sell | 0.01 | s&p500 | 4374.66 | 4382.51 | 4348.80 | 2023.06.28 15:34:45 | 4370.13 | -0.40 | 0.00 | 0.00 | 4.53 |
| 1086174095 | 2023.06.28 14:40:01 | sell | 0.01 | s&p500 | 4374.66 | 4382.51 | 4348.80 | 2023.06.28 15:59:00 | 4373.11 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086175175 | 2023.06.29 14:50:38 | sell | 0.01 | s&p500 | 4391.79 | 4404.57 | 4283.31 | 2023.06.29 15:37:37 | 4385.88 | -0.40 | 0.00 | 0.00 | 5.91 |
| 1086175281 | 2023.06.29 14:50:38 | sell | 0.04 | s&p500 | 4391.79 | 4393.35 | 4283.31 | 2023.06.29 16:05:26 | 4393.35 | -1.60 | 0.00 | 0.00 | -6.24 |
| 1086177435 | 2023.07.03 09:00:08 | sell | 0.05 | s&p500 | 4452.89 | 4460.39 | 4438.57 | 2023.07.03 12:28:59 | 4460.39 | -2.00 | 0.00 | 0.00 | -37.50 |
| 1086177706 | 2023.07.03 13:31:27 | sell | 0.03 | s&p500 | 4454.02 | 4466.14 | 4399.56 | 2023.07.03 16:30:57 | 4455.82 | -1.20 | 0.00 | 0.00 | -5.40 |
| 1086178056 | 2023.07.03 13:31:27 | sell | 0.02 | s&p500 | 4454.02 | 4466.13 | 4407.05 | 2023.07.04 06:40:33 | 4460.52 | -0.80 | 0.00 | 0.00 | -13.00 |
| 1086178102 | 2023.07.03 17:00:54 | sell | 0.02 | s&p500 | 4452.39 | 4466.61 | 0.00 | 2023.07.04 02:22:08 | 4459.01 | -0.80 | 0.00 | 0.00 | -13.24 |
| 1086178863 | 2023.07.04 11:00:54 | sell | 0.05 | s&p500 | 4454.95 | 4462.22 | 4405.96 | 2023.07.04 13:43:37 | 4458.78 | -2.00 | 0.00 | 0.00 | -19.15 |
| 1086178999 | 2023.07.04 14:06:24 | buy | 0.05 | s&p500 | 4459.03 | 4453.91 | 4532.04 | 2023.07.04 14:56:36 | 4456.57 | -2.00 | 0.00 | 0.00 | -12.30 |
| 1086180172 | 2023.07.05 15:48:50 | sell | 0.01 | s&p500 | 4447.91 | 4463.55 | 4293.48 | 2023.07.06 14:26:52 | 4423.57 | -0.40 | 0.00 | 0.00 | 24.34 |
| 1086181255 | 2023.07.05 15:48:50 | sell | 0.01 | s&p500 | 4447.91 | 4463.55 | 4293.48 | 2023.07.06 15:01:38 | 4415.83 | -0.40 | 0.00 | 0.00 | 32.08 |
| 1086181420 | 2023.07.05 15:48:50 | sell | 0.01 | s&p500 | 4447.91 | 4463.55 | 4293.48 | 2023.07.06 16:12:01 | 4396.21 | -0.40 | 0.00 | 0.00 | 51.70 |
| 1086181588 | 2023.07.05 15:48:50 | sell | 0.02 | s&p500 | 4447.91 | 4472.85 | 4281.31 | 2023.07.12 14:31:00 | 4472.85 | -0.80 | 0.00 | 0.00 | -49.88 |
| 1086182522 | 2023.07.07 14:15:06 | sell | 0.01 | s&p500 | 4409.53 | 4458.03 | 4308.73 | 2023.07.07 16:18:18 | 4412.60 | -0.40 | 0.00 | 0.00 | -3.07 |
| 1086182944 | 2023.07.07 14:15:06 | sell | 0.01 | s&p500 | 4409.53 | 4468.59 | 4346.23 | 2023.07.12 14:30:09 | 4468.59 | -0.40 | 0.00 | 0.00 | -59.06 |
| 1086185291 | 2023.07.11 15:21:14 | sell | 0.02 | s&p500 | 4423.47 | 4439.55 | 4297.15 | 2023.07.11 21:45:11 | 4439.55 | -0.80 | 0.00 | 0.00 | -32.16 |
| 1086189881 | 2023.07.17 18:05:11 | sell | 0.01 | s&p500 | 4523.16 | 4528.53 | 4510.39 | 2023.07.17 18:29:13 | 4521.61 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086189884 | 2023.07.17 18:05:11 | sell | 0.01 | s&p500 | 4523.16 | 4528.53 | 4510.39 | 2023.07.17 20:22:13 | 4528.53 | -0.40 | 0.00 | 0.00 | -5.37 |
| 1086189934 | 2023.07.18 02:21:36 | sell | 0.01 | s&p500 | 4522.25 | 4537.20 | 4347.69 | 2023.07.18 09:22:02 | 4526.70 | -0.40 | 0.00 | 0.00 | -4.45 |
| 1086190361 | 2023.07.18 02:21:36 | sell | 0.02 | s&p500 | 4522.25 | 4537.20 | 4347.69 | 2023.07.18 15:42:56 | 4529.83 | -0.80 | 0.00 | 0.00 | -15.16 |
| 1086192042 | 2023.07.19 17:15:54 | buy | 0.01 | s&p500 | 4576.90 | 4564.63 | 4635.87 | 2023.07.19 17:43:23 | 4575.58 | -0.40 | 0.00 | 0.00 | -1.32 |
| 1086193226 | 2023.07.20 17:07:08 | buy | 0.01 | s&p500 | 4557.88 | 0.00 | 0.00 | 2023.07.20 17:07:55 | 4555.69 | -0.40 | 0.00 | 0.00 | -2.19 |
| 1086194160 | 2023.07.21 16:32:43 | sell | 0.01 | s&p500 | 4543.40 | 4558.02 | 4504.47 | 2023.07.21 17:31:34 | 4555.59 | -0.40 | 0.00 | 0.00 | -12.19 |
| 1086194889 | 2023.07.24 11:46:07 | sell | 0.01 | s&p500 | 4550.21 | 4577.12 | 4503.44 | 2023.07.25 10:21:27 | 4567.79 | -0.40 | 0.00 | 0.00 | -17.58 |
| 1086195942 | 2023.07.24 11:46:07 | sell | 0.01 | s&p500 | 4550.21 | 4577.12 | 4503.44 | 2023.07.25 18:59:30 | 4577.12 | -0.40 | 0.00 | 0.00 | -26.91 |
| 1086197112 | 2023.07.26 13:41:18 | sell limit | 0.02 | s&p500 | 4570.39 | 4585.39 | 4454.39 | 2023.07.26 17:18:14 | 4561.56 | cancelled | |||
| 1086199864 | 2023.07.28 14:07:10 | sell | 0.01 | s&p500 | 4567.04 | 4582.70 | 0.00 | 2023.07.28 15:50:56 | 4582.70 | -0.40 | 0.00 | 0.00 | -15.66 |
| 1086216051 | 2023.08.16 07:00:18 | buy | 0.05 | gold | 1904.43 | 1899.80 | 1906.80 | 2023.08.16 15:15:15 | 1899.80 | -2.00 | 0.00 | 0.00 | -23.15 |
| 1086218833 | 2023.08.18 15:45:22 | buy | 0.05 | gold | 1894.26 | 1889.84 | 1904.24 | 2023.08.18 15:54:14 | 1894.51 | -2.00 | 0.00 | 0.00 | 1.25 |
| 1086238336 | 2023.09.11 16:19:24 | sell | 0.05 | gold | 1925.94 | 1927.47 | 1811.12 | 2023.09.12 04:20:29 | 1923.01 | -2.00 | 0.00 | 0.10 | 14.65 |
| 1086238833 | 2023.09.12 07:03:54 | sell | 0.05 | gold | 1921.95 | 1926.04 | 1565.55 | 2023.09.15 15:25:23 | 1926.04 | -2.00 | 0.00 | 0.50 | -20.45 |
| 1086242863 | 2023.09.15 05:11:21 | sell | 0.05 | gold | 1914.81 | 1923.40 | 1750.42 | 2023.09.15 15:16:52 | 1923.40 | -2.00 | 0.00 | 0.00 | -42.95 |
| 1086244741 | 2023.09.18 14:02:46 | sell | 0.05 | gold | 1926.32 | 1931.30 | 1903.98 | 2023.09.18 18:55:21 | 1931.30 | -2.00 | 0.00 | 0.00 | -24.90 |
| 1086248306 | 2023.09.21 13:57:22 | sell | 0.05 | gold | 1920.07 | 1933.71 | 1676.96 | 2023.09.21 16:05:39 | 1917.95 | -2.00 | 0.00 | 0.00 | 10.60 |
| 1086248566 | 2023.09.21 16:24:09 | sell | 0.05 | gold | 1920.51 | 1931.53 | 1689.37 | 2023.09.27 07:33:38 | 1897.51 | -2.00 | 0.00 | 0.40 | 115.00 |
| 1086249594 | 2023.09.22 14:35:16 | sell | 0.05 | gold | 1925.00 | 1930.45 | 0.00 | 2023.09.22 15:45:03 | 1928.00 | -2.00 | 0.00 | 0.00 | -15.00 |
| 1086250690 | 2023.09.25 11:04:33 | sell | 0.05 | gold | 1922.04 | 1929.30 | 1773.33 | 2023.09.28 16:42:52 | 1867.72 | -2.00 | 0.00 | 0.50 | 271.60 |
| 1086262352 | 2023.10.09 05:00:05 | balance | Deposit | 2.00 | |||||||||
| 1086262534 | 2023.10.09 08:09:42 | buy | 0.05 | s&p500 | 4284.77 | 4271.50 | 4304.19 | 2023.10.09 09:00:48 | 4277.18 | -2.00 | 0.00 | 0.00 | -37.95 |
| 1086262646 | 2023.10.09 09:04:31 | buy | 0.05 | s&p500 | 4280.64 | 4269.80 | 4303.28 | 2023.10.09 09:09:07 | 4276.93 | -2.00 | 0.00 | 0.00 | -18.55 |
| 1086262666 | 2023.10.09 09:11:17 | sell | 0.05 | s&p500 | 4277.70 | 4292.85 | 4227.19 | 2023.10.09 11:08:02 | 4292.85 | -2.00 | 0.00 | 0.00 | -75.75 |
| 1086262869 | 2023.10.09 12:46:12 | buy | 0.05 | s&p500 | 4288.64 | 4273.68 | 4314.26 | 2023.10.09 17:10:50 | 4289.19 | -2.00 | 0.00 | 0.00 | 2.75 |
| 1086262983 | 2023.10.09 15:15:02 | sell | 0.05 | gold | 1846.04 | 1852.33 | 1839.55 | 2023.10.09 16:38:24 | 1852.33 | -2.00 | 0.00 | 0.00 | -31.45 |
| 1086263967 | 2023.10.10 12:15:04 | sell | 0.05 | gold | 1856.98 | 1860.81 | 1826.03 | 2023.10.10 17:38:24 | 1860.81 | -2.00 | 0.00 | 0.00 | -19.15 |
| 1086265023 | 2023.10.11 12:25:49 | buy | 0.05 | s&p500 | 4371.81 | 4366.83 | 4393.90 | 2023.10.11 13:43:41 | 4373.62 | -2.00 | 0.00 | 0.00 | 9.05 |
| 1086265240 | 2023.10.11 15:00:53 | buy | 0.05 | s&p500 | 4380.08 | 4368.26 | 4394.59 | 2023.10.11 16:00:19 | 4368.26 | -2.00 | 0.00 | 0.00 | -59.10 |
| 1086265366 | 2023.10.11 16:01:06 | sell | 0.05 | s&p500 | 4367.00 | 4376.65 | 4272.21 | 2023.10.11 21:10:33 | 4370.06 | -2.00 | 0.00 | 0.00 | -15.30 |
| 1086266415 | 2023.10.12 14:55:28 | sell | 0.02 | s&p500 | 4388.45 | 4399.79 | 4264.73 | 2023.10.12 17:10:58 | 4378.15 | -0.80 | 0.00 | 0.00 | 20.60 |
| 1086266676 | 2023.10.12 14:55:28 | sell | 0.01 | s&p500 | 4388.45 | 4393.58 | 3980.21 | 2023.10.13 09:38:08 | 4360.63 | -0.40 | 0.00 | 0.00 | 27.82 |
| 1086267311 | 2023.10.12 14:55:28 | sell | 0.01 | s&p500 | 4388.45 | 4393.58 | 3980.21 | 2023.10.13 09:40:06 | 4361.88 | -0.40 | 0.00 | 0.00 | 26.57 |
| 1086267319 | 2023.10.12 14:55:28 | sell | 0.01 | s&p500 | 4388.45 | 4431.27 | 3967.10 | 2023.10.16 13:44:37 | 4349.69 | -0.40 | 0.00 | 0.00 | 38.76 |
| 1086267414 | 2023.10.13 11:05:22 | sell | 0.04 | s&p500 | 4349.79 | 4366.36 | 4311.98 | 2023.10.13 12:51:28 | 4346.39 | -1.60 | 0.00 | 0.00 | 13.60 |
| 1086269214 | 2023.10.16 13:35:47 | sell | 0.03 | gold | 1915.08 | 1921.88 | 1898.80 | 2023.10.16 14:21:24 | 1921.88 | -1.20 | 0.00 | 0.00 | -20.40 |
| 1086269293 | 2023.10.16 14:30:32 | sell | 0.03 | s&p500 | 4341.99 | 0.00 | 0.00 | 2023.10.16 14:38:02 | 4348.18 | -1.20 | 0.00 | 0.00 | -18.57 |
| 1086269317 | 2023.10.16 14:39:29 | buy | 0.02 | s&p500 | 4350.19 | 4348.23 | 4371.98 | 2023.10.16 15:39:25 | 4357.97 | -0.80 | 0.00 | 0.00 | 15.56 |
| 1086269448 | 2023.10.16 14:39:29 | buy | 0.03 | s&p500 | 4350.19 | 4348.23 | 4371.98 | 2023.10.16 15:42:26 | 4354.23 | -1.20 | 0.00 | 0.00 | 12.12 |
| 1086269856 | 2023.10.17 03:26:53 | sell | 0.05 | gold | 1916.32 | 1937.01 | 1700.05 | 2023.10.17 05:11:26 | 1915.79 | -2.00 | 0.00 | 0.00 | 2.65 |
| 1086270144 | 2023.10.17 08:30:02 | buy | 0.05 | gold | 1917.78 | 1914.00 | 1928.74 | 2023.10.17 09:59:56 | 1919.87 | -2.00 | 0.00 | 0.00 | 10.45 |
| 1086270448 | 2023.10.17 13:05:32 | sell | 0.05 | s&p500 | 4361.95 | 4376.92 | 4258.29 | 2023.10.17 17:19:59 | 4376.92 | -2.00 | 0.00 | 0.00 | -74.85 |
| 1086270948 | 2023.10.17 17:10:21 | sell | 0.02 | gold | 1923.27 | 1930.00 | 1885.00 | 2023.10.18 02:15:17 | 1926.67 | -0.80 | 0.00 | 0.04 | -6.80 |
| 1086271182 | 2023.10.18 02:15:05 | sell | 0.05 | s&p500 | 4361.62 | 4378.67 | 4240.19 | 2023.10.18 04:00:25 | 4368.94 | -2.00 | 0.00 | 0.00 | -36.60 |
| 1086271745 | 2023.10.18 09:03:32 | sell | 0.02 | s&p500 | 4362.86 | 4374.20 | 3658.81 | 2023.10.18 10:48:53 | 4370.94 | -0.80 | 0.00 | 0.00 | -16.16 |
| 1086271882 | 2023.10.18 09:03:32 | sell | 0.03 | s&p500 | 4362.86 | 4374.20 | 3658.81 | 2023.10.18 10:49:24 | 4371.45 | -1.20 | 0.00 | 0.00 | -25.77 |
| 1086271904 | 2023.10.18 11:30:21 | sell | 0.03 | s&p500 | 4363.23 | 4336.45 | 4240.57 | 2023.10.19 17:25:00 | 4304.00 | -1.20 | 0.00 | 0.00 | 177.69 |
| 1086273763 | 2023.10.18 11:30:21 | sell | 0.02 | s&p500 | 4363.23 | 4336.45 | 4240.57 | 2023.10.19 17:26:22 | 4307.26 | -0.80 | 0.00 | 0.00 | 111.94 |
| 1086272670 | 2023.10.18 21:03:18 | buy | 0.05 | s&p500 | 4321.19 | 0.00 | 4332.52 | 2023.10.19 17:15:23 | 4300.31 | -2.00 | 0.00 | 0.00 | -104.40 |
| 1086274034 | 2023.10.19 20:14:17 | sell | 0.02 | s&p500 | 4307.56 | 4323.00 | 0.00 | 2023.10.19 20:32:53 | 4295.00 | -0.80 | 0.00 | 0.00 | 25.12 |
| 1086274045 | 2023.10.19 20:14:17 | sell | 0.01 | s&p500 | 4307.56 | 0.00 | 4105.23 | 2023.10.23 12:17:07 | 4201.73 | -0.40 | 0.00 | 0.00 | 105.83 |
| 1086276377 | 2023.10.19 20:14:17 | sell | 0.01 | s&p500 | 4307.56 | 0.00 | 0.00 | 2023.10.24 13:10:17 | 4245.14 | -0.40 | 0.00 | 0.00 | 62.42 |
| 1086277754 | 2023.10.19 20:14:17 | sell | 0.01 | s&p500 | 4307.56 | 0.00 | 0.00 | 2023.10.30 06:15:56 | 4134.79 | -0.40 | 0.00 | 0.00 | 172.77 |
| 1086274822 | 2023.10.20 12:16:38 | sell | 0.03 | s&p500 | 4266.02 | 4294.02 | 4237.32 | 2023.10.20 13:15:09 | 4272.24 | -1.20 | 0.00 | 0.00 | -18.66 |
| 1086274962 | 2023.10.20 14:25:20 | sell | 0.01 | s&p500 | 4259.54 | 4270.66 | 4213.11 | 2023.10.20 17:17:52 | 4237.73 | -0.40 | 0.00 | 0.00 | 21.81 |
| 1086275288 | 2023.10.20 14:25:20 | sell | 0.02 | s&p500 | 4259.54 | 4270.66 | 4213.11 | 2023.10.20 21:54:26 | 4227.49 | -0.80 | 0.00 | 0.00 | 64.10 |
| 1086276337 | 2023.10.23 11:51:10 | buy | 0.01 | s&p500 | 4197.96 | 0.00 | 0.00 | 2023.10.23 12:16:58 | 4200.28 | -0.40 | 0.00 | 0.00 | 2.32 |
| 1086276376 | 2023.10.23 11:51:10 | buy | 0.01 | s&p500 | 4197.96 | 0.00 | 0.00 | 2023.10.24 13:27:29 | 4245.20 | -0.40 | 0.00 | 0.00 | 47.24 |
| 1086277779 | 2023.10.23 11:51:10 | buy | 0.01 | s&p500 | 4197.96 | 0.00 | 0.00 | 2023.10.30 06:15:50 | 4133.57 | -0.40 | 0.00 | 0.00 | -64.39 |
| 1086278343 | 2023.10.25 00:28:44 | sell | 0.02 | gold | 1970.24 | 1978.57 | 1957.31 | 2023.10.25 15:13:13 | 1978.57 | -0.80 | 0.00 | 0.00 | -16.66 |
| 1086279223 | 2023.10.25 15:30:10 | sell | 0.02 | s&p500 | 4230.99 | 4244.48 | 4220.54 | 2023.10.25 15:38:10 | 4220.54 | -0.80 | 0.00 | 0.00 | 20.90 |
| 1086280450 | 2023.10.26 12:42:04 | buy | 0.01 | s&p500 | 4164.13 | 4153.39 | 4179.00 | 2023.10.26 13:05:34 | 4155.83 | -0.40 | 0.00 | 0.00 | -8.30 |
| 1086281370 | 2023.10.27 06:37:31 | buy | 0.01 | s&p500 | 4163.03 | 4157.90 | 4173.96 | 2023.10.27 08:30:57 | 4159.33 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1086283057 | 2023.10.30 13:00:47 | sell | 0.01 | s&p500 | 4144.57 | 4150.90 | 0.00 | 2023.10.30 13:05:06 | 4148.42 | -0.40 | 0.00 | 0.00 | -3.85 |
| 1086283080 | 2023.10.30 13:35:26 | buy | 0.01 | s&p500 | 4147.77 | 4144.15 | 4167.89 | 2023.10.30 14:06:10 | 4145.46 | -0.40 | 0.00 | 0.00 | -2.31 |
| -111.20 | 0.00 | 1.54 | 394.37 | ||||||||||
| Closed P/L: | 284.71 | ||||||||||||
| 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: | 502.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 284.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 786.71 | Equity: | 836.71 | Free Margin: | 836.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 678.69 | Gross Loss: | 1 393.98 | Total Net Profit: | 284.71 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 2.71 | ||||||||||
| Absolute Drawdown: | 398.76 | Maximal Drawdown: | 419.63 (89.12%) | Relative Drawdown: | 89.12% (419.63) | ||||||||
| Total Trades: | 105 | Short Positions (won %): | 81 (48.15%) | Long Positions (won %): | 24 (33.33%) | ||||||||
| Profit Trades (% of total): | 47 (44.76%) | Loss trades (% of total): | 58 (55.24%) | ||||||||||
| Largest | profit trade: | 270.10 | loss trade: | -116.40 | |||||||||
| Average | profit trade: | 35.72 | loss trade: | -24.03 | |||||||||
| Maximum | consecutive wins ($): | 8 (50.84) | consecutive losses ($): | 11 (-130.73) | |||||||||
| Maximal | consecutive profit (count): | 383.50 (2) | consecutive loss (count): | -273.34 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||