Welcome To Tongda International Investment Limited
| Account: 880710155 | Name: Huihao Tan【譚會豪】 | Currency: USD | Leverage: 1:100 | 2024 April 10, 08:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086183230 | 2023.07.10 01:19:26 | balance | Deposit | 80 000.00 | |||||||||
| 1086183231 | 2023.07.10 01:19:35 | credit | Credit In, value date: 2023.07.10 | 1 000.00 | |||||||||
| 1086183232 | 2023.07.10 01:19:42 | buy | 1.00 | gold | 1924.91 | 0.00 | 0.00 | 2023.07.12 03:04:29 | 1936.83 | -40.00 | 0.00 | -24.00 | 1 192.00 |
| 1086183233 | 2023.07.10 01:19:46 | sell | 1.00 | coco | 73.50 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.37 | -40.00 | 0.00 | 0.00 | -1 870.00 |
| 1086183417 | 2023.07.10 04:23:29 | buy | 1.00 | hsi | 18653 | 0 | 0 | 2023.07.28 10:24:11 | 19917 | -40.00 | 0.00 | 0.00 | 12 640.00 |
| 1086183967 | 2023.07.10 14:32:36 | sell | 1.00 | s&p500 | 4402.63 | 0.00 | 0.00 | 2023.09.22 00:16:55 | 4332.92 | -40.00 | 0.00 | 0.00 | 6 971.00 |
| 1086185683 | 2023.07.12 03:04:32 | buy | 1.00 | gold | 1937.35 | 0.00 | 0.00 | 2024.01.03 10:52:52 | 2059.75 | -40.00 | 0.00 | -2 100.00 | 12 240.00 |
| 1086200947 | 2023.07.31 11:51:41 | buy | 1.00 | hsi | 20170 | 0 | 0 | 2023.08.30 10:01:55 | 18469 | -40.00 | 0.00 | 0.00 | -17 010.00 |
| 1086221955 | 2023.08.23 05:37:06 | buy | 2.00 | coco | 79.90 | 0.00 | 0.00 | 2023.09.05 07:38:29 | 85.80 | -80.00 | 0.00 | 0.00 | 11 800.00 |
| 1086232644 | 2023.09.05 07:38:34 | sell | 2.00 | coco | 85.80 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.73 | -80.00 | 0.00 | 0.00 | -11 860.00 |
| 1086255206 | 2023.09.29 04:20:43 | buy | 2.00 | hsi | 17712 | 0 | 0 | 2023.10.30 10:08:42 | 17402 | -80.00 | 0.00 | 0.00 | -6 200.00 |
| 1086347389 | 2024.01.03 10:53:01 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086347390 | 2024.01.03 10:53:13 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086347391 | 2024.01.03 10:53:25 | credit | Credit Out, value date: 2024.01.03 | -1 000.00 | |||||||||
| 1086347392 | 2024.01.03 10:53:45 | balance | Withdrawal | -80 294.00 | |||||||||
| 1086349278 | 2024.01.04 10:00:07 | balance | Deposit | 5 000.00 | |||||||||
| 1086349677 | 2024.01.04 14:48:55 | sell | 0.10 | gold | 2045.40 | 2049.03 | 0.00 | 2024.01.04 15:28:49 | 2044.88 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086349680 | 2024.01.04 14:53:08 | sell | 0.10 | coco | 73.52 | 76.61 | 0.00 | 2024.01.04 15:05:58 | 73.42 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086349683 | 2024.01.04 14:56:11 | sell | 0.10 | hsi | 16612 | 16922 | 0 | 2024.01.04 15:31:10 | 16606 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086349722 | 2024.01.04 15:17:17 | sell | 0.10 | gold | 2045.24 | 0.00 | 0.00 | 2024.01.04 15:28:45 | 2044.92 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1086349755 | 2024.01.04 15:29:27 | buy | 0.20 | gold | 2044.88 | 2039.48 | 0.00 | 2024.01.04 15:42:27 | 2039.48 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1086349800 | 2024.01.04 15:42:43 | sell | 0.40 | gold | 2038.79 | 0.00 | 0.00 | 2024.01.04 15:48:34 | 2041.07 | -16.00 | 0.00 | 0.00 | -91.20 |
| 1086349819 | 2024.01.04 15:48:51 | buy | 0.50 | hsi | 16595 | 16525 | 0 | 2024.01.04 16:04:04 | 16559 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086349821 | 2024.01.04 15:49:09 | buy | 0.50 | gold | 2042.15 | 2036.71 | 0.00 | 2024.01.04 16:05:34 | 2038.44 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086349854 | 2024.01.04 16:04:15 | sell | 0.50 | hsi | 16554 | 16605 | 0 | 2024.01.04 16:33:39 | 16600 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086349861 | 2024.01.04 16:06:17 | sell | 0.50 | hsi | 16553 | 16605 | 0 | 2024.01.04 16:33:42 | 16603 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086350099 | 2024.01.04 18:00:34 | buy | 0.20 | gold | 2046.00 | 0.00 | 0.00 | 2024.01.04 19:19:05 | 2042.25 | -8.00 | 0.00 | 0.00 | -75.00 |
| 1086350133 | 2024.01.04 18:26:20 | buy | 0.20 | gold | 2045.88 | 0.00 | 0.00 | 2024.01.04 19:19:08 | 2042.42 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1086350162 | 2024.01.04 19:19:18 | sell | 1.00 | gold | 2042.23 | 0.00 | 0.00 | 2024.01.04 19:32:25 | 2041.71 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1086350223 | 2024.01.04 23:46:30 | buy | 0.50 | gold | 2043.68 | 0.00 | 0.00 | 2024.01.05 01:05:18 | 2042.80 | -20.00 | 0.00 | -6.00 | -44.00 |
| 1086350234 | 2024.01.05 01:34:59 | buy | 0.10 | gold | 2043.90 | 2040.29 | 2046.53 | 2024.01.05 01:59:32 | 2044.08 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1086350596 | 2024.01.05 07:21:35 | sell | 0.20 | hsi | 16577 | 16888 | 0 | 2024.01.05 07:47:02 | 16571 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086350770 | 2024.01.05 09:11:28 | buy | 0.20 | hsi | 16521 | 0 | 0 | 2024.01.05 11:30:07 | 16545 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1086350775 | 2024.01.05 09:12:53 | buy | 0.20 | hsi | 16523 | 0 | 0 | 2024.01.05 11:29:45 | 16545 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086350799 | 2024.01.05 09:23:06 | sell | 0.40 | gold | 2045.73 | 0.00 | 0.00 | 2024.01.05 09:44:09 | 2044.27 | -16.00 | 0.00 | 0.00 | 58.40 |
| 1086350931 | 2024.01.05 11:31:37 | sell | 1.00 | coco | 73.02 | 73.48 | 72.50 | 2024.01.05 12:47:42 | 72.73 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1086351584 | 2024.01.05 16:37:20 | sell | 1.00 | hsi | 16560 | 0 | 0 | 2024.01.05 16:54:23 | 16550 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1086351708 | 2024.01.05 17:11:58 | sell | 1.00 | hsi | 16616 | 0 | 0 | 2024.01.05 17:20:15 | 16595 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086352033 | 2024.01.08 01:34:51 | buy | 1.00 | gold | 2044.96 | 0.00 | 0.00 | 2024.01.08 02:24:05 | 2045.44 | -40.00 | 0.00 | 0.00 | 48.00 |
| 1086352112 | 2024.01.08 03:14:17 | buy | 1.00 | gold | 2045.48 | 2030.00 | 2048.85 | 2024.01.08 07:35:19 | 2030.00 | -40.00 | 0.00 | 0.00 | -1 548.00 |
| 1086352597 | 2024.01.08 08:01:34 | sell | 1.00 | hsi | 16132 | 0 | 0 | 2024.01.08 08:05:19 | 16174 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1086352612 | 2024.01.08 08:06:13 | buy | 1.00 | hsi | 16198 | 0 | 0 | 2024.01.08 08:11:04 | 16161 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1086352857 | 2024.01.08 10:21:59 | buy | 0.10 | hsi | 16222 | 0 | 0 | 2024.01.08 10:22:06 | 16211 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086354075 | 2024.01.09 06:17:28 | balance | Withdrawal | -1 776.00 | |||||||||
| 1086354099 | 2024.01.09 07:02:29 | buy | 0.10 | hsi | 16277 | 0 | 0 | 2024.01.17 01:47:59 | 15768 | -4.00 | 0.00 | 0.00 | -509.00 |
| 1086354390 | 2024.01.09 10:12:25 | sell | 0.10 | dax | 16721.7 | 16773.3 | 0.0 | 2024.01.09 16:59:18 | 16658.7 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1086355217 | 2024.01.09 18:36:22 | buy | 0.10 | s&p500 | 4751.25 | 0.00 | 0.00 | 2024.01.10 04:28:05 | 4752.45 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086356132 | 2024.01.10 11:44:26 | sell | 0.10 | gold | 2035.02 | 0.00 | 0.00 | 2024.01.10 17:57:30 | 2027.93 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1086357588 | 2024.01.11 11:18:18 | buy | 0.10 | hsi | 16276 | 0 | 0 | 2024.01.12 14:37:15 | 16203 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086357609 | 2024.01.11 11:32:08 | sell | 0.10 | gold | 2030.57 | 2040.10 | 0.00 | 2024.01.11 17:56:10 | 2029.85 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086357770 | 2024.01.11 14:04:00 | sell | 0.10 | coco | 72.67 | 74.52 | 0.00 | 2024.01.12 12:25:04 | 74.52 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1086359537 | 2024.01.12 11:37:53 | sell | 0.10 | gold | 2039.25 | 2050.48 | 0.00 | 2024.01.12 14:07:46 | 2050.48 | -4.00 | 0.00 | 0.00 | -112.30 |
| 1086360026 | 2024.01.12 15:56:28 | sell | 0.10 | s&p500 | 4776.45 | 0.00 | 0.00 | 2024.01.16 04:47:31 | 4769.65 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086360027 | 2024.01.12 15:56:47 | sell | 0.10 | gold | 2055.33 | 0.00 | 2045.11 | 2024.01.12 19:15:12 | 2045.11 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1086360796 | 2024.01.15 04:06:47 | buy | 0.10 | coco | 72.87 | 71.14 | 0.00 | 2024.01.17 03:45:24 | 71.73 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086361588 | 2024.01.15 15:14:42 | buy | 0.10 | coco | 71.82 | 71.06 | 0.00 | 2024.01.15 16:43:06 | 72.20 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086361715 | 2024.01.15 16:46:39 | buy | 0.10 | hsi | 16081 | 0 | 0 | 2024.01.17 04:17:49 | 15442 | -4.00 | 0.00 | 0.00 | -639.00 |
| 1086362232 | 2024.01.16 05:43:05 | buy | 0.10 | hsi | 15910 | 0 | 0 | 2024.01.16 14:14:20 | 15888 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086362691 | 2024.01.16 11:18:39 | buy | 0.10 | gold | 2039.97 | 2030.54 | 2045.36 | 2024.01.16 17:05:21 | 2038.10 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086363322 | 2024.01.16 17:04:49 | sell | 0.10 | s&p500 | 4758.65 | 0.00 | 0.00 | 2024.01.17 04:10:38 | 4763.65 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086363828 | 2024.01.17 03:41:56 | buy | 0.10 | hsi | 15611 | 0 | 0 | 2024.01.17 04:17:51 | 15442 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1086366082 | 2024.01.18 09:48:57 | balance | Deposit | 1 535.00 | |||||||||
| 1086367065 | 2024.01.19 03:31:19 | buy | 0.10 | hsi | 15383 | 0 | 0 | 2024.01.19 03:31:37 | 15359 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086368240 | 2024.01.19 18:04:18 | buy | 0.30 | gold | 2029.30 | 2023.00 | 2043.50 | 2024.01.22 01:15:26 | 2026.97 | -12.00 | 0.00 | -3.60 | -69.90 |
| 1086369097 | 2024.01.22 09:10:32 | sell | 0.50 | gold | 2021.04 | 2025.00 | 2012.86 | 2024.01.22 10:25:58 | 2025.00 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1086369224 | 2024.01.22 10:38:51 | sell | 0.20 | coco | 72.70 | 73.15 | 72.09 | 2024.01.22 11:42:38 | 73.15 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1086369245 | 2024.01.22 10:51:38 | sell | 0.50 | gold | 2020.64 | 2026.73 | 2011.17 | 2024.01.22 13:39:06 | 2025.34 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086369608 | 2024.01.22 16:06:03 | buy | 0.20 | coco | 73.68 | 73.22 | 74.20 | 2024.01.22 16:51:05 | 74.20 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1086370089 | 2024.01.23 02:16:34 | buy | 0.10 | gold | 2022.08 | 0.00 | 0.00 | 2024.01.23 03:05:08 | 2022.00 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1086371323 | 2024.01.23 15:56:35 | sell | 0.10 | gold | 2023.73 | 2027.90 | 2017.57 | 2024.01.23 18:03:56 | 2026.55 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1086371426 | 2024.01.23 16:44:53 | sell | 0.10 | eurusd | 1.0857 | 1.0885 | 1.0820 | 2024.01.23 17:56:52 | 1.0832 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086372669 | 2024.01.24 15:03:27 | sell limit | 0.10 | gold | 2038.80 | 2043.00 | 0.00 | 2024.01.24 15:29:41 | 2035.65 | cancelled | |||
| 1086372811 | 2024.01.24 16:21:23 | sell limit | 0.50 | gold | 2038.50 | 2044.70 | 0.00 | 2024.01.24 23:59:59 | 2014.12 | deleted [good for day] | |||
| 1086372843 | 2024.01.24 16:35:16 | sell | 0.10 | gold | 2031.81 | 0.00 | 0.00 | 2024.01.24 16:42:05 | 2027.94 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1086374195 | 2024.01.25 15:30:11 | sell | 0.20 | gold | 2011.00 | 2019.44 | 0.00 | 2024.01.25 15:33:22 | 2019.44 | -8.00 | 0.00 | 0.00 | -168.80 |
| 1086374320 | 2024.01.25 15:55:08 | sell | 0.10 | gold | 2020.31 | 2026.35 | 2007.03 | 2024.01.26 15:30:10 | 2026.35 | -4.00 | 0.00 | 0.20 | -60.40 |
| 1086374342 | 2024.01.25 16:04:22 | sell | 0.10 | gold | 2020.24 | 0.00 | 2002.17 | 2024.01.25 16:13:13 | 2024.78 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1086374947 | 2024.01.26 05:57:16 | sell limit | 0.10 | gold | 2024.50 | 2028.00 | 2010.95 | 2024.01.26 07:35:51 | 2022.37 | cancelled | |||
| 1086374952 | 2024.01.26 06:07:53 | buy limit | 0.10 | gold | 2011.17 | 0.00 | 0.00 | 2024.01.26 06:08:17 | 2021.76 | cancelled | |||
| 1086375157 | 2024.01.26 09:23:38 | sell | 0.10 | gold | 2020.74 | 2026.16 | 2006.85 | 2024.01.26 15:30:10 | 2026.16 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1086407135 | 2024.02.29 01:55:36 | balance | Deposit | 919.00 | |||||||||
| 1086408030 | 2024.02.29 14:10:40 | buy | 0.10 | coco | 78.24 | 77.56 | 0.00 | 2024.02.29 15:27:27 | 78.10 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086408139 | 2024.02.29 15:30:11 | buy | 0.50 | gold | 2035.36 | 0.00 | 0.00 | 2024.02.29 15:30:59 | 2035.89 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086408396 | 2024.02.29 16:30:27 | sell | 0.10 | gold | 2047.74 | 0.00 | 0.00 | 2024.02.29 17:07:01 | 2050.63 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1086408409 | 2024.02.29 16:35:43 | sell | 0.40 | gold | 2045.87 | 0.00 | 0.00 | 2024.02.29 17:06:04 | 2050.91 | -16.00 | 0.00 | 0.00 | -201.60 |
| 1086409394 | 2024.03.01 10:35:49 | sell | 0.50 | gold | 2040.92 | 2051.62 | 0.00 | 2024.03.01 11:21:06 | 2044.55 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1086410015 | 2024.03.01 17:00:02 | buy | 0.30 | gold | 2051.36 | 0.00 | 0.00 | 2024.03.01 17:25:34 | 2061.87 | -12.00 | 0.00 | 0.00 | 315.30 |
| 1086410758 | 2024.03.04 03:28:46 | sell | 0.10 | gold | 2080.59 | 2085.02 | 0.00 | 2024.03.04 08:45:29 | 2082.09 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086410867 | 2024.03.04 03:59:05 | sell | 0.40 | gold | 2079.50 | 2085.00 | 0.00 | 2024.03.04 08:45:27 | 2082.09 | -16.00 | 0.00 | 0.00 | -103.60 |
| 1086412337 | 2024.03.05 03:36:05 | sell | 0.10 | gold | 2110.47 | 0.00 | 0.00 | 2024.03.05 07:38:31 | 2118.26 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1086412951 | 2024.03.05 11:27:10 | buy | 0.10 | gold | 2125.05 | 2128.54 | 2145.75 | 2024.03.05 15:37:40 | 2134.58 | -4.00 | 0.00 | 0.00 | 95.30 |
| 1086413165 | 2024.03.05 15:15:02 | buy | 0.40 | gold | 2127.47 | 2128.32 | 2145.47 | 2024.03.05 15:37:22 | 2135.64 | -16.00 | 0.00 | 0.00 | 326.80 |
| 1086414789 | 2024.03.06 15:23:15 | buy | 0.10 | gold | 2137.25 | 2130.78 | 2140.82 | 2024.03.06 16:00:20 | 2139.37 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086416133 | 2024.03.07 10:37:10 | buy | 0.10 | gold | 2159.07 | 2051.50 | 2168.00 | 2024.03.07 11:16:49 | 2154.50 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1086416669 | 2024.03.07 16:43:51 | sell | 0.10 | gold | 2148.06 | 2153.98 | 0.00 | 2024.03.07 16:51:16 | 2153.98 | -4.00 | 0.00 | 0.00 | -59.20 |
| 1086417979 | 2024.03.08 15:31:24 | buy | 0.20 | gold | 2176.95 | 0.00 | 0.00 | 2024.03.08 15:32:38 | 2179.90 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1086418019 | 2024.03.08 15:33:42 | buy | 0.10 | coco | 78.23 | 77.86 | 0.00 | 2024.03.08 16:00:28 | 77.91 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086418075 | 2024.03.08 15:41:11 | buy | 0.10 | gold | 2183.17 | 0.00 | 0.00 | 2024.03.08 15:46:15 | 2178.15 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1086419537 | 2024.03.11 06:51:03 | sell stop | 0.10 | gold | 2083.00 | 0.00 | 0.00 | 2024.03.11 07:58:56 | 2177.46 | cancelled | |||
| 1086419972 | 2024.03.11 13:05:59 | sell | 0.10 | coco | 77.32 | 77.89 | 76.03 | 2024.03.11 15:47:33 | 76.68 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086421127 | 2024.03.12 08:05:40 | buy | 0.10 | usdjpy | 147.58 | 146.99 | 147.97 | 2024.03.12 14:30:09 | 147.97 | -4.00 | 0.00 | 0.00 | 26.36 |
| 1086421579 | 2024.03.12 14:30:04 | sell | 0.40 | gold | 2169.98 | 2185.28 | 0.00 | 2024.03.12 16:18:27 | 2159.01 | -16.00 | 0.00 | 0.00 | 438.80 |
| 1086421593 | 2024.03.12 14:32:03 | sell | 0.10 | gold | 2166.45 | 2185.34 | 0.00 | 2024.03.12 16:18:28 | 2158.95 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086423647 | 2024.03.13 15:31:34 | buy | 0.10 | gold | 2164.71 | 2160.75 | 2168.32 | 2024.03.13 15:39:26 | 2168.32 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1086424875 | 2024.03.14 12:02:40 | sell | 0.50 | gold | 2168.00 | 0.00 | 2162.80 | 2024.03.14 14:17:36 | 2166.64 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1086425034 | 2024.03.14 14:30:04 | sell | 0.50 | gold | 2167.05 | 0.00 | 0.00 | 2024.03.14 14:30:11 | 2165.74 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1086426581 | 2024.03.15 11:04:46 | buy | 0.10 | gold | 2169.58 | 0.00 | 0.00 | 2024.03.15 11:57:06 | 2171.43 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086426944 | 2024.03.15 15:21:56 | sell | 0.50 | gold | 2159.16 | 0.00 | 2154.94 | 2024.03.15 16:10:58 | 2163.58 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086427982 | 2024.03.18 09:00:06 | buy | 0.10 | gbpjpy | 190.06 | 189.74 | 190.28 | 2024.03.18 18:25:33 | 189.74 | -4.00 | 0.00 | 0.00 | -21.45 |
| 1086428933 | 2024.03.19 02:58:58 | sell | 0.10 | gold | 2160.32 | 2158.36 | 2148.68 | 2024.03.19 08:50:11 | 2157.06 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1086428984 | 2024.03.19 03:25:16 | sell | 0.40 | gold | 2161.15 | 2158.31 | 2148.71 | 2024.03.19 08:51:32 | 2157.24 | -16.00 | 0.00 | 0.00 | 156.40 |
| 1086429406 | 2024.03.19 09:11:20 | sell | 0.50 | gold | 2154.60 | 2158.03 | 2148.92 | 2024.03.19 10:18:47 | 2148.92 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1086431432 | 2024.03.20 14:15:42 | sell | 0.10 | gbpjpy | 192.40 | 0.00 | 0.00 | 2024.03.20 14:59:37 | 192.68 | -4.00 | 0.00 | 0.00 | -18.45 |
| 1086433407 | 2024.03.21 14:37:25 | buy | 0.10 | coco | 81.11 | 80.55 | 81.64 | 2024.03.21 16:32:34 | 80.55 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086434657 | 2024.03.22 08:50:16 | sell | 0.50 | gold | 2170.33 | 2175.95 | 2161.65 | 2024.03.22 09:31:24 | 2166.50 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1086434807 | 2024.03.22 10:11:41 | sell | 0.50 | gold | 2166.37 | 2170.32 | 2156.33 | 2024.03.22 12:58:30 | 2167.37 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086435231 | 2024.03.22 15:49:50 | buy | 0.50 | gold | 2179.40 | 2171.33 | 2187.41 | 2024.03.22 16:34:25 | 2171.33 | -20.00 | 0.00 | 0.00 | -403.50 |
| 1086436061 | 2024.03.25 08:29:21 | sell | 0.50 | gold | 2166.72 | 2170.80 | 2160.61 | 2024.03.25 10:05:43 | 2167.57 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1086436275 | 2024.03.25 12:01:04 | sell limit | 0.50 | gold | 2179.99 | 0.00 | 0.00 | 2024.03.25 12:01:10 | 2168.25 | cancelled | |||
| 1086436417 | 2024.03.25 14:05:48 | buy | 0.50 | gold | 2173.76 | 2175.50 | 2184.63 | 2024.03.25 16:18:49 | 2178.28 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1086438210 | 2024.03.26 14:32:13 | sell | 0.10 | gold | 2193.72 | 2192.94 | 2184.26 | 2024.03.26 14:53:19 | 2188.39 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1086439306 | 2024.03.27 11:30:57 | buy | 0.10 | gold | 2180.02 | 2176.00 | 0.00 | 2024.03.27 11:44:27 | 2190.30 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1086439324 | 2024.03.27 11:43:17 | buy | 0.40 | gold | 2185.37 | 0.00 | 0.00 | 2024.03.27 11:44:23 | 2190.80 | -16.00 | 0.00 | 0.00 | 217.20 |
| 1086439856 | 2024.03.27 16:27:46 | sell | 0.50 | gold | 2191.13 | 2191.03 | 2185.68 | 2024.03.28 03:24:33 | 2189.82 | -20.00 | 0.00 | 3.00 | 65.50 |
| 1086440922 | 2024.03.28 11:48:40 | buy | 0.50 | gold | 2197.47 | 2192.18 | 0.00 | 2024.03.28 12:20:30 | 2199.95 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086441410 | 2024.03.28 16:00:06 | sell | 0.50 | gold | 2207.65 | 0.00 | 2201.64 | 2024.03.28 16:08:58 | 2206.65 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086442491 | 2024.04.01 11:26:19 | sell | 0.10 | gold | 2254.58 | 2258.73 | 2246.92 | 2024.04.01 11:53:28 | 2251.41 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086442792 | 2024.04.01 15:00:20 | buy | 0.50 | gold | 2253.84 | 2244.80 | 2272.40 | 2024.04.01 15:33:34 | 2251.57 | -20.00 | 0.00 | 0.00 | -113.50 |
| 1086444002 | 2024.04.02 10:20:31 | buy | 0.50 | gold | 2260.73 | 2256.06 | 0.00 | 2024.04.02 11:11:50 | 2261.35 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086444139 | 2024.04.02 12:11:00 | sell | 0.50 | gold | 2256.21 | 2258.47 | 0.00 | 2024.04.02 14:52:20 | 2258.47 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1086445056 | 2024.04.03 03:09:55 | sell | 0.10 | gold | 2278.24 | 2285.00 | 0.00 | 2024.04.03 05:02:07 | 2285.00 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086445832 | 2024.04.03 14:15:12 | sell | 0.50 | gold | 2269.38 | 0.00 | 2257.00 | 2024.04.03 14:24:12 | 2267.59 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1086447027 | 2024.04.04 07:58:46 | sell | 0.50 | gold | 2295.15 | 2300.29 | 2290.02 | 2024.04.04 09:27:13 | 2294.68 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086447405 | 2024.04.04 14:30:02 | buy | 0.50 | gold | 2287.76 | 2283.40 | 2291.88 | 2024.04.04 14:40:54 | 2283.40 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1086449221 | 2024.04.05 14:30:03 | sell | 0.50 | gold | 2288.56 | 2296.16 | 2267.57 | 2024.04.05 15:17:43 | 2294.18 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1086449487 | 2024.04.05 15:17:55 | buy | 0.50 | gold | 2294.39 | 2296.00 | 2319.00 | 2024.04.05 16:33:53 | 2319.00 | -20.00 | 0.00 | 0.00 | 1 230.50 |
| 1086451419 | 2024.04.08 12:27:59 | buy | 0.10 | gold | 2340.48 | 0.00 | 2344.88 | 2024.04.08 12:50:11 | 2342.77 | -4.00 | 0.00 | 0.00 | 22.90 |
| -1 832.00 | 0.00 | -2 130.40 | 5 088.16 | ||||||||||
| Closed P/L: | 1 125.76 | ||||||||||||
| 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: | 5 379.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 125.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 504.76 | Equity: | 6 504.76 | Free Margin: | 6 504.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 47 838.36 | Gross Loss: | 46 712.60 | Total Net Profit: | 1 125.76 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 9.30 | ||||||||||
| Absolute Drawdown: | 5 452.00 | Maximal Drawdown: | 17 270.00 (18.61%) | Relative Drawdown: | 18.61% (17 270.00) | ||||||||
| Total Trades: | 121 | Short Positions (won %): | 64 (50.00%) | Long Positions (won %): | 57 (45.61%) | ||||||||
| Profit Trades (% of total): | 58 (47.93%) | Loss trades (% of total): | 63 (52.07%) | ||||||||||
| Largest | profit trade: | 12 600.00 | loss trade: | -17 050.00 | |||||||||
| Average | profit trade: | 824.80 | loss trade: | -741.47 | |||||||||
| Maximum | consecutive wins ($): | 8 (610.40) | consecutive losses ($): | 12 (-2 234.20) | |||||||||
| Maximal | consecutive profit (count): | 12 600.00 (1) | consecutive loss (count): | -17 050.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||