Welcome To Tongda International Investment Limited
| Account: 18888815 | Name: 刘姣--技术部理财合作方案 | Currency: USD | Leverage: 1:200 | 2024 September 17, 05:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087753938 | 2024.08.20 04:31:23 | balance | Deposit | 1 000.00 | |||||||||
| 1087754566 | 2024.08.20 16:18:39 | buy | 0.10 | usdjpy | 145.90 | 0.00 | 0.00 | 2024.08.21 16:01:39 | 146.10 | 0.00 | 0.00 | 0.20 | 13.69 |
| 1087754648 | 2024.08.20 16:44:43 | buy | 0.10 | s&p500 | 5596.00 | 5599.00 | 0.00 | 2024.08.20 16:57:09 | 5599.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087757177 | 2024.08.21 08:04:54 | buy limit | 0.10 | s&p500 | 5590.00 | 0.00 | 0.00 | 2024.08.21 23:59:59 | 5622.67 | deleted [good for day] | |||
| 1087758784 | 2024.08.21 16:57:51 | buy | 0.10 | gold | 2502.54 | 2505.00 | 2513.00 | 2024.08.21 18:10:16 | 2505.00 | 0.00 | 0.00 | 0.00 | 24.60 |
| 1087759109 | 2024.08.21 18:49:51 | buy | 0.10 | usdjpy | 145.19 | 0.00 | 145.40 | 2024.08.22 02:33:45 | 145.40 | 0.00 | 0.00 | 0.60 | 14.44 |
| 1087759138 | 2024.08.21 20:02:11 | buy | 0.10 | usdjpy | 144.80 | 0.00 | 0.00 | 2024.08.22 04:23:24 | 145.49 | 0.00 | 0.00 | 0.60 | 47.43 |
| 1087759984 | 2024.08.22 07:49:09 | buy limit | 0.10 | usdjpy | 144.58 | 0.00 | 0.00 | 2024.08.22 13:25:15 | 145.97 | cancelled | |||
| 1087760257 | 2024.08.22 09:01:56 | buy | 0.10 | coco | 71.76 | 71.09 | 72.42 | 2024.08.22 13:38:49 | 72.05 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1087762200 | 2024.08.22 18:21:16 | buy | 0.10 | gold | 2485.08 | 2480.00 | 2494.00 | 2024.08.22 19:25:27 | 2480.00 | 0.00 | 0.00 | 0.00 | -50.80 |
| 1087762649 | 2024.08.23 04:09:36 | buy | 0.30 | usdjpy | 145.52 | 0.00 | 0.00 | 2024.08.23 04:20:40 | 145.62 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1087762677 | 2024.08.23 04:09:36 | buy | 0.10 | usdjpy | 145.52 | 0.00 | 0.00 | 2024.08.23 04:40:53 | 145.65 | 0.00 | 0.00 | 0.00 | 8.93 |
| 1087762756 | 2024.08.23 04:09:36 | buy | 0.10 | usdjpy | 145.52 | 0.00 | 0.00 | 2024.08.23 04:43:35 | 145.65 | 0.00 | 0.00 | 0.00 | 8.93 |
| 1087763413 | 2024.08.23 17:12:11 | buy | 0.10 | usdjpy | 144.88 | 143.46 | 145.30 | 2024.08.26 02:52:08 | 143.46 | 0.00 | 0.00 | 0.20 | -98.98 |
| 1087766037 | 2024.08.26 03:36:48 | buy | 0.10 | hsi | 17818 | 17760 | 0 | 2024.08.26 13:04:14 | 17760 | 0.00 | 0.00 | 0.00 | -58.00 |
| 1087766223 | 2024.08.26 04:54:09 | buy | 0.30 | usdjpy | 143.88 | 143.42 | 144.27 | 2024.08.26 07:57:02 | 144.13 | 0.00 | 0.00 | 0.00 | 52.04 |
| 1087766535 | 2024.08.26 04:54:09 | buy | 0.20 | usdjpy | 143.88 | 143.42 | 144.27 | 2024.08.26 14:32:09 | 144.27 | 0.00 | 0.00 | 0.00 | 54.07 |
| 1087768786 | 2024.08.27 03:16:25 | buy | 0.30 | hsi | 17668 | 0 | 0 | 2024.08.27 03:22:26 | 17676 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1087768796 | 2024.08.27 03:16:25 | buy | 0.10 | hsi | 17668 | 0 | 0 | 2024.08.27 03:23:32 | 17694 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1087768801 | 2024.08.27 03:16:25 | buy | 0.10 | hsi | 17668 | 0 | 0 | 2024.08.28 03:52:20 | 17823 | 0.00 | 0.00 | 0.00 | 155.00 |
| 1087768901 | 2024.08.27 03:50:32 | buy limit | 0.10 | gold | 2498.00 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 2524.82 | deleted [good for day] | |||
| 1087769009 | 2024.08.27 04:15:39 | buy limit | 0.10 | hsi | 17595 | 0 | 0 | 2024.08.27 23:59:59 | 17851 | deleted [good for day] | |||
| 1087769173 | 2024.08.27 04:57:17 | buy limit | 0.10 | gold | 2506.00 | 0.00 | 0.00 | 2024.08.27 07:53:33 | 2512.46 | cancelled | |||
| 1087770230 | 2024.08.27 13:49:42 | buy | 0.10 | usdjpy | 144.65 | 144.10 | 145.07 | 2024.08.28 11:19:16 | 144.10 | 0.00 | 0.00 | 0.20 | -38.17 |
| 1087770638 | 2024.08.27 16:00:04 | buy | 0.10 | s&p500 | 5612.78 | 0.00 | 0.00 | 2024.08.27 16:22:36 | 5615.97 | 0.00 | 0.00 | 0.00 | 31.90 |
| 1087771050 | 2024.08.27 17:28:38 | buy | 0.10 | gold | 2517.32 | 0.00 | 0.00 | 2024.08.28 03:23:44 | 2520.46 | 0.00 | 0.00 | -1.20 | 31.40 |
| 1087771933 | 2024.08.28 05:20:43 | buy | 0.10 | gold | 2513.82 | 2494.38 | 0.00 | 2024.08.28 14:30:11 | 2494.38 | 0.00 | 0.00 | 0.00 | -194.40 |
| 1087772262 | 2024.08.28 13:07:08 | buy | 0.10 | gold | 2502.50 | 0.00 | 2511.00 | 2024.08.29 02:16:26 | 2511.00 | 0.00 | 0.00 | -3.60 | 85.00 |
| 1087771876 | 2024.08.28 17:03:17 | buy | 0.10 | hsi | 17650 | 0 | 0 | 2024.08.29 07:45:47 | 17674 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1087775026 | 2024.08.29 03:56:35 | buy | 0.10 | s&p500 | 5569.32 | 5600.00 | 5619.50 | 2024.08.29 12:36:27 | 5605.85 | 0.00 | 0.00 | 0.00 | 365.30 |
| 1087776003 | 2024.08.29 09:15:41 | buy limit | 0.10 | coco | 72.67 | 0.00 | 0.00 | 2024.08.29 10:34:57 | 73.72 | cancelled | |||
| 1087776009 | 2024.08.29 09:17:57 | buy | 0.10 | gold | 2517.76 | 0.00 | 0.00 | 2024.08.29 11:55:51 | 2523.00 | 0.00 | 0.00 | 0.00 | 52.40 |
| 1087776018 | 2024.08.29 09:21:30 | buy limit | 0.10 | gold | 2502.63 | 0.00 | 0.00 | 2024.08.29 16:58:57 | 2521.95 | cancelled | |||
| 1087778410 | 2024.08.30 05:13:23 | buy limit | 0.10 | gold | 2505.00 | 0.00 | 0.00 | 2024.08.30 10:07:30 | 2522.33 | cancelled | |||
| 1087778414 | 2024.08.30 05:16:00 | sell | 0.30 | gold | 2514.08 | 0.00 | 0.00 | 2024.08.30 05:40:49 | 2512.65 | 0.00 | 0.00 | 0.00 | 42.90 |
| 1087778465 | 2024.08.30 05:16:00 | sell | 0.20 | gold | 2514.08 | 0.00 | 0.00 | 2024.08.30 16:00:51 | 2516.43 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1087778605 | 2024.08.30 07:11:45 | buy | 0.10 | usdjpy | 144.82 | 0.00 | 145.40 | 2024.08.30 08:58:03 | 144.94 | 0.00 | 0.00 | 0.00 | 8.28 |
| 1087778801 | 2024.08.30 08:23:18 | buy | 0.20 | gold | 2517.80 | 2496.00 | 0.00 | 2024.08.30 19:00:10 | 2496.00 | 0.00 | 0.00 | 0.00 | -436.00 |
| 1087780091 | 2024.08.30 16:02:57 | buy | 0.10 | gold | 2514.12 | 2496.00 | 0.00 | 2024.08.30 19:00:10 | 2496.00 | 0.00 | 0.00 | 0.00 | -181.20 |
| 1087780866 | 2024.08.30 18:42:15 | buy | 0.10 | gold | 2498.46 | 2496.00 | 0.00 | 2024.08.30 19:00:10 | 2496.00 | 0.00 | 0.00 | 0.00 | -24.60 |
| 1087780870 | 2024.08.30 19:00:51 | buy limit | 0.10 | gold | 2494.00 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 2502.55 | deleted [good for day] | |||
| 1087780894 | 2024.08.30 20:40:36 | buy | 0.10 | gold | 2504.45 | 0.00 | 2503.00 | 2024.09.03 08:21:18 | 2496.73 | 0.00 | 0.00 | -2.40 | -77.20 |
| 1087781103 | 2024.09.02 02:37:22 | buy | 0.10 | usdjpy | 146.28 | 0.00 | 0.00 | 2024.09.02 15:36:41 | 147.02 | 0.00 | 0.00 | 0.00 | 50.33 |
| 1087781701 | 2024.09.02 04:44:17 | buy | 0.10 | s&p500 | 5644.88 | 5648.00 | 5654.00 | 2024.09.02 18:59:21 | 5654.00 | 0.00 | 0.00 | 0.00 | 91.20 |
| 1087783514 | 2024.09.03 03:27:17 | buy | 0.10 | gold | 2490.60 | 0.00 | 0.00 | 2024.09.03 04:02:57 | 2492.81 | 0.00 | 0.00 | 0.00 | 22.10 |
| 1087783577 | 2024.09.03 03:42:58 | sell | 0.10 | hsi | 17575 | 0 | 17529 | 2024.09.03 12:00:46 | 17529 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1087783655 | 2024.09.03 04:10:51 | sell | 0.10 | hsi | 17659 | 0 | 17521 | 2024.09.03 12:01:03 | 17521 | 0.00 | 0.00 | 0.00 | 138.00 |
| 1087783736 | 2024.09.03 04:49:38 | sell | 0.10 | gold | 2495.02 | 0.00 | 0.00 | 2024.09.03 15:45:12 | 2483.21 | 0.00 | 0.00 | 0.00 | 118.10 |
| 1087783757 | 2024.09.03 05:01:10 | buy limit | 0.10 | s&p500 | 5626.00 | 0.00 | 0.00 | 2024.09.03 09:13:01 | 5651.78 | cancelled | |||
| 1087784028 | 2024.09.03 07:54:19 | buy limit | 0.50 | usdjpy | 145.42 | 0.00 | 0.00 | 2024.09.03 12:33:42 | 145.99 | cancelled | |||
| 1087784225 | 2024.09.03 08:55:31 | buy | 0.30 | gold | 2497.96 | 0.00 | 0.00 | 2024.09.03 09:43:46 | 2499.14 | 0.00 | 0.00 | 0.00 | 35.40 |
| 1087784395 | 2024.09.03 08:55:31 | buy | 0.10 | gold | 2497.96 | 0.00 | 0.00 | 2024.09.03 10:11:06 | 2501.17 | 0.00 | 0.00 | 0.00 | 32.10 |
| 1087784463 | 2024.09.03 08:55:31 | buy | 0.10 | gold | 2497.96 | 0.00 | 0.00 | 2024.09.03 10:28:41 | 2504.02 | 0.00 | 0.00 | 0.00 | 60.60 |
| 1087784544 | 2024.09.03 10:31:50 | sell | 0.10 | gold | 2505.73 | 0.00 | 2501.75 | 2024.09.03 11:54:40 | 2501.75 | 0.00 | 0.00 | 0.00 | 39.80 |
| 1087784704 | 2024.09.03 11:54:40 | buy | 0.10 | gold | 2501.75 | 0.00 | 2491.00 | 2024.09.03 19:27:21 | 2491.00 | 0.00 | 0.00 | 0.00 | -107.50 |
| 1087786106 | 2024.09.03 15:35:41 | buy | 0.10 | gold | 2490.19 | 0.00 | 0.00 | 2024.09.03 16:14:20 | 2481.04 | 0.00 | 0.00 | 0.00 | -91.50 |
| 1087786341 | 2024.09.03 15:50:58 | sell | 0.20 | gold | 2477.30 | 0.00 | 0.00 | 2024.09.03 16:00:08 | 2480.13 | 0.00 | 0.00 | 0.00 | -56.60 |
| 1087786540 | 2024.09.03 16:14:47 | sell | 0.10 | gold | 2480.59 | 2500.00 | 0.00 | 2024.09.04 11:00:49 | 2473.04 | 0.00 | 0.00 | 0.20 | 75.50 |
| 1087786916 | 2024.09.03 18:20:47 | buy | 0.10 | s&p500 | 5572.78 | 5561.00 | 5577.00 | 2024.09.03 18:43:15 | 5561.00 | 0.00 | 0.00 | 0.00 | -117.80 |
| 1087786934 | 2024.09.03 18:46:17 | buy | 0.10 | s&p500 | 5561.66 | 5553.00 | 5575.00 | 2024.09.03 19:59:39 | 5553.00 | 0.00 | 0.00 | 0.00 | -86.60 |
| 1087789082 | 2024.09.04 03:34:01 | buy | 0.10 | s&p500 | 5510.68 | 0.00 | 5622.47 | 2024.09.04 12:10:45 | 5511.98 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1087789349 | 2024.09.04 04:55:04 | buy | 0.50 | s&p500 | 5509.94 | 0.00 | 0.00 | 2024.09.04 04:59:07 | 5505.25 | 0.00 | 0.00 | 0.00 | -234.50 |
| 1087789452 | 2024.09.04 06:08:48 | buy | 0.50 | gold | 2495.82 | 0.00 | 0.00 | 2024.09.04 06:10:22 | 2494.90 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1087791679 | 2024.09.05 01:35:53 | buy | 0.10 | gold | 2496.69 | 2489.61 | 0.00 | 2024.09.05 10:27:23 | 2513.84 | 0.00 | 0.00 | 0.00 | 171.50 |
| 1087791766 | 2024.09.05 03:29:33 | buy | 0.30 | usdjpy | 143.59 | 0.00 | 0.00 | 2024.09.05 03:34:26 | 143.74 | 0.00 | 0.00 | 0.00 | 31.31 |
| 1087791787 | 2024.09.05 03:29:33 | buy | 0.20 | usdjpy | 143.59 | 143.21 | 143.85 | 2024.09.05 14:15:03 | 143.21 | 0.00 | 0.00 | 0.00 | -53.07 |
| 1087791883 | 2024.09.05 03:57:21 | buy limit | 0.10 | hsi | 17319 | 0 | 0 | 2024.09.05 04:00:17 | 17439 | cancelled | |||
| 1087792129 | 2024.09.05 06:55:43 | sell | 0.10 | gold | 2493.66 | 0.00 | 0.00 | 2024.09.05 09:34:52 | 2505.76 | 0.00 | 0.00 | 0.00 | -121.00 |
| 1087792254 | 2024.09.05 07:52:17 | buy | 0.10 | gold | 2501.85 | 0.00 | 0.00 | 2024.09.05 10:28:48 | 2513.88 | 0.00 | 0.00 | 0.00 | 120.30 |
| 1087792256 | 2024.09.05 07:53:31 | buy | 0.10 | gold | 2500.61 | 2491.36 | 0.00 | 2024.09.05 10:28:51 | 2513.87 | 0.00 | 0.00 | 0.00 | 132.60 |
| 1087792870 | 2024.09.05 11:30:51 | sell | 0.10 | gold | 2516.31 | 2520.50 | 2512.75 | 2024.09.05 12:38:15 | 2513.89 | 0.00 | 0.00 | 0.00 | 24.20 |
| 1087794326 | 2024.09.05 18:03:52 | buy | 0.10 | gold | 2509.20 | 2505.00 | 2513.00 | 2024.09.05 19:25:11 | 2513.00 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1087794603 | 2024.09.06 04:00:49 | buy limit | 0.10 | gold | 2493.36 | 0.00 | 0.00 | 2024.09.06 11:10:58 | 2518.15 | cancelled | |||
| 1087794619 | 2024.09.06 04:02:22 | buy | 0.10 | gold | 2514.01 | 0.00 | 2519.49 | 2024.09.06 05:04:48 | 2516.89 | 0.00 | 0.00 | 0.00 | 28.80 |
| 1087794697 | 2024.09.06 04:40:53 | buy | 0.20 | usdjpy | 143.29 | 142.95 | 143.95 | 2024.09.06 14:30:03 | 143.95 | 0.00 | 0.00 | 0.00 | 91.70 |
| 1087794815 | 2024.09.06 05:37:56 | sell | 0.10 | gold | 2516.94 | 0.00 | 2513.03 | 2024.09.06 14:07:20 | 2514.55 | 0.00 | 0.00 | 0.00 | 23.90 |
| 1087797688 | 2024.09.09 03:24:05 | buy | 0.10 | hsi | 17268 | 17083 | 0 | 2024.09.11 14:30:02 | 17083 | 0.00 | 0.00 | 0.00 | -185.00 |
| 1087797753 | 2024.09.09 03:47:48 | buy limit | 0.10 | hsi | 16950 | 0 | 0 | 2024.09.09 18:30:56 | 17242 | cancelled | |||
| 1087797804 | 2024.09.09 04:06:23 | buy | 0.10 | hsi | 17141 | 0 | 0 | 2024.09.10 03:49:20 | 17150 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1087798004 | 2024.09.09 07:35:17 | buy | 0.10 | gold | 2495.81 | 0.00 | 0.00 | 2024.09.09 14:21:56 | 2499.51 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1087798044 | 2024.09.09 07:43:56 | sell | 0.10 | gold | 2491.10 | 0.00 | 0.00 | 2024.09.09 08:35:10 | 2489.58 | 0.00 | 0.00 | 0.00 | 15.20 |
| 1087798621 | 2024.09.09 10:21:49 | sell | 0.10 | gold | 2492.02 | 0.00 | 0.00 | 2024.09.10 10:13:53 | 2501.30 | 0.00 | 0.00 | 0.20 | -92.80 |
| 1087799726 | 2024.09.09 19:35:51 | sell | 0.10 | gold | 2505.50 | 0.00 | 0.00 | 2024.09.10 05:05:07 | 2504.21 | 0.00 | 0.00 | 0.20 | 12.90 |
| 1087800097 | 2024.09.10 04:06:51 | buy limit | 0.10 | hsi | 17021 | 0 | 0 | 2024.09.10 16:33:51 | 17075 | cancelled | |||
| 1087800258 | 2024.09.10 05:15:59 | buy | 0.10 | gold | 2504.36 | 0.00 | 0.00 | 2024.09.10 12:32:14 | 2506.23 | 0.00 | 0.00 | 0.00 | 18.70 |
| 1087800451 | 2024.09.10 07:32:16 | buy | 0.10 | gold | 2503.47 | 0.00 | 0.00 | 2024.09.10 09:41:20 | 2505.60 | 0.00 | 0.00 | 0.00 | 21.30 |
| 1087800877 | 2024.09.10 09:56:26 | buy | 0.10 | gold | 2503.05 | 0.00 | 0.00 | 2024.09.10 12:34:51 | 2505.80 | 0.00 | 0.00 | 0.00 | 27.50 |
| 1087800940 | 2024.09.10 10:09:45 | buy | 0.10 | hsi | 17230 | 17084 | 0 | 2024.09.11 14:30:02 | 17084 | 0.00 | 0.00 | 0.00 | -146.00 |
| 1087801968 | 2024.09.10 16:24:49 | buy limit | 0.10 | gold | 2500.50 | 2497.00 | 0.00 | 2024.09.10 17:39:13 | 2515.03 | cancelled | |||
| 1087802074 | 2024.09.10 16:33:42 | buy | 0.10 | hsi | 17076 | 0 | 0 | 2024.09.11 16:00:11 | 17121 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1087803786 | 2024.09.11 08:56:54 | buy | 0.10 | coco | 66.26 | 66.40 | 0.00 | 2024.09.11 14:50:32 | 66.40 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1087805237 | 2024.09.11 16:25:31 | buy | 0.10 | s&p500 | 5425.09 | 0.00 | 0.00 | 2024.09.11 17:56:13 | 5445.13 | 0.00 | 0.00 | 0.00 | 200.40 |
| 1087806033 | 2024.09.12 03:32:24 | buy | 0.10 | gold | 2514.03 | 0.00 | 0.00 | 2024.09.12 08:20:30 | 2519.81 | 0.00 | 0.00 | 0.00 | 57.80 |
| 1087806066 | 2024.09.12 03:38:54 | sell | 0.10 | s&p500 | 5557.95 | 5557.00 | 0.00 | 2024.09.12 16:12:25 | 5557.00 | 0.00 | 0.00 | 0.00 | 9.50 |
| 1087806083 | 2024.09.12 03:47:23 | buy limit | 0.10 | s&p500 | 5502.00 | 0.00 | 0.00 | 2024.09.12 16:12:39 | 5559.00 | cancelled | |||
| 1087808901 | 2024.09.12 17:00:23 | buy | 0.10 | s&p500 | 5552.76 | 5555.00 | 5620.00 | 2024.09.12 17:26:19 | 5555.00 | 0.00 | 0.00 | 0.00 | 22.40 |
| 1087809039 | 2024.09.12 17:30:00 | sell | 0.10 | gold | 2553.50 | 0.00 | 2543.00 | 2024.09.12 18:35:12 | 2547.40 | 0.00 | 0.00 | 0.00 | 61.00 |
| 1087809085 | 2024.09.12 17:43:30 | buy limit | 0.10 | s&p500 | 5548.50 | 0.00 | 0.00 | 2024.09.12 18:25:58 | 5562.64 | cancelled | |||
| 1087809968 | 2024.09.13 03:35:43 | sell limit | 0.20 | gold | 2568.74 | 0.00 | 0.00 | 2024.09.13 05:27:51 | 2567.05 | cancelled | |||
| 1087810017 | 2024.09.13 03:45:07 | buy limit | 0.20 | hsi | 17324 | 0 | 0 | 2024.09.13 04:22:56 | 17537 | cancelled | |||
| 1087810145 | 2024.09.13 04:08:05 | buy | 0.20 | usdjpy | 141.13 | 0.00 | 0.00 | 2024.09.13 11:02:49 | 140.66 | 0.00 | 0.00 | 0.00 | -66.83 |
| 1087810323 | 2024.09.13 05:00:50 | sell | 0.10 | gold | 2564.64 | 0.00 | 0.00 | 2024.09.13 11:04:44 | 2569.20 | 0.00 | 0.00 | 0.00 | -45.60 |
| 1087810532 | 2024.09.13 05:28:26 | sell | 0.10 | gold | 2567.37 | 0.00 | 0.00 | 2024.09.13 11:04:39 | 2569.24 | 0.00 | 0.00 | 0.00 | -18.70 |
| 1087811320 | 2024.09.13 09:56:57 | buy limit | 0.10 | s&p500 | 5598.97 | 5560.00 | 5623.81 | 2024.09.13 15:57:37 | 5616.19 | cancelled | |||
| 1087811330 | 2024.09.13 09:58:54 | buy limit | 0.20 | s&p500 | 5599.00 | 5560.00 | 5623.81 | 2024.09.13 15:57:33 | 5616.19 | cancelled | |||
| 1087812294 | 2024.09.13 16:08:44 | buy | 0.30 | s&p500 | 5617.18 | 0.00 | 5632.00 | 2024.09.16 20:24:16 | 5631.41 | 0.00 | 0.00 | 0.00 | 426.90 |
| 1087814472 | 2024.09.16 19:13:00 | buy | 0.20 | s&p500 | 5623.47 | 0.00 | 5632.00 | 2024.09.16 20:29:55 | 5631.92 | 0.00 | 0.00 | 0.00 | 169.00 |
| 0.00 | 0.00 | -4.80 | 1 006.10 | ||||||||||
| Closed P/L: | 1 001.30 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 001.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 001.30 | Equity: | 2 001.30 | Free Margin: | 2 001.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 678.95 | Gross Loss: | 2 677.65 | Total Net Profit: | 1 001.30 | ||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 11.92 | ||||||||||
| Absolute Drawdown: | 169.70 | Maximal Drawdown: | 876.26 (51.35%) | Relative Drawdown: | 51.35% (876.26) | ||||||||
| Total Trades: | 84 | Short Positions (won %): | 18 (66.67%) | Long Positions (won %): | 66 (71.21%) | ||||||||
| Profit Trades (% of total): | 59 (70.24%) | Loss trades (% of total): | 25 (29.76%) | ||||||||||
| Largest | profit trade: | 426.90 | loss trade: | -436.00 | |||||||||
| Average | profit trade: | 62.36 | loss trade: | -107.11 | |||||||||
| Maximum | consecutive wins ($): | 9 (278.00) | consecutive losses ($): | 7 (-740.50) | |||||||||
| Maximal | consecutive profit (count): | 595.90 (2) | consecutive loss (count): | -740.50 (7) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||