Welcome To Tongda International Investment Limited
| Account: 220901399 | Name: Junwen Liu¡¾„¢¿¡ÎÄ¡¿ | Currency: USD | Leverage: 1:500 | 2025 October 13, 09:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087423273 | 2025.09.01 09:05:20 | balance | Deposit | 500.00 | |||||||||
| 1087423274 | 2025.09.01 09:05:29 | credit | Credit In, value date: 2025.09.01 | 50.00 | |||||||||
| 1087423679 | 2025.09.01 15:04:26 | buy | 0.01 | silver | 40.634 | 40.336 | 40.812 | 2025.09.01 17:07:55 | 40.688 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1087423717 | 2025.09.01 15:16:48 | buy | 0.01 | silver | 40.716 | 40.309 | 40.991 | 2025.09.02 10:47:37 | 40.309 | -0.40 | 0.00 | -0.12 | -20.35 |
| 1087423799 | 2025.09.01 16:19:27 | buy | 0.01 | gold | 3479.22 | 3465.02 | 3484.18 | 2025.09.02 02:35:23 | 3484.18 | -0.40 | 0.00 | -0.12 | 4.96 |
| 1087425462 | 2025.09.02 14:45:16 | buy | 0.02 | gold | 3477.41 | 0.00 | 3480.47 | 2025.09.02 14:50:54 | 3480.47 | -0.80 | 0.00 | 0.00 | 6.12 |
| 1087425476 | 2025.09.02 14:55:06 | buy | 0.02 | gold | 3485.38 | 0.00 | 3487.92 | 2025.09.02 15:30:14 | 3487.92 | -0.80 | 0.00 | 0.00 | 5.08 |
| 1087425510 | 2025.09.02 15:10:52 | buy | 0.02 | hsi | 25281 | 0 | 0 | 2025.09.03 13:52:06 | 25381 | -0.80 | 0.00 | 0.00 | 20.00 |
| 1087425562 | 2025.09.02 15:39:28 | buy | 0.01 | gold | 3485.78 | 0.00 | 3492.94 | 2025.09.02 15:46:51 | 3492.94 | -0.40 | 0.00 | 0.00 | 7.16 |
| 1087425645 | 2025.09.02 16:00:23 | buy | 0.01 | coco | 65.04 | 0.00 | 65.43 | 2025.09.02 16:30:17 | 64.78 | -0.40 | 0.00 | 0.00 | -2.60 |
| 1087425680 | 2025.09.02 16:10:05 | buy | 0.01 | silver | 40.554 | 0.000 | 41.041 | 2025.09.02 17:40:55 | 40.744 | -0.40 | 0.00 | 0.00 | 9.50 |
| 1087425726 | 2025.09.02 16:25:17 | buy | 0.01 | gold | 3503.00 | 0.00 | 3509.34 | 2025.09.02 16:44:48 | 3509.34 | -0.40 | 0.00 | 0.00 | 6.34 |
| 1087425922 | 2025.09.02 17:37:38 | buy | 0.01 | hsi | 25452 | 0 | 0 | 2025.09.03 13:54:05 | 25379 | -0.40 | 0.00 | 0.00 | -7.30 |
| 1087425939 | 2025.09.02 17:48:49 | buy | 0.01 | gold | 3518.22 | 0.00 | 3526.33 | 2025.09.02 18:19:35 | 3521.79 | -0.40 | 0.00 | 0.00 | 3.57 |
| 1087427314 | 2025.09.03 14:04:21 | buy | 0.01 | gold | 3549.55 | 0.00 | 0.00 | 2025.09.03 15:13:24 | 3553.89 | -0.40 | 0.00 | 0.00 | 4.34 |
| 1087427323 | 2025.09.03 14:09:29 | buy | 0.01 | gold | 3547.42 | 0.00 | 3550.48 | 2025.09.03 14:18:02 | 3542.08 | -0.40 | 0.00 | 0.00 | -5.34 |
| 1087427330 | 2025.09.03 14:17:17 | sell | 0.01 | gold | 3543.47 | 0.00 | 0.00 | 2025.09.03 15:05:17 | 3553.76 | -0.40 | 0.00 | 0.00 | -10.29 |
| 1087427354 | 2025.09.03 14:34:05 | buy | 0.01 | gold | 3548.36 | 0.00 | 3552.50 | 2025.09.03 15:01:15 | 3552.50 | -0.40 | 0.00 | 0.00 | 4.14 |
| 1087427462 | 2025.09.03 15:10:27 | buy | 0.01 | silver | 41.063 | 0.000 | 41.332 | 2025.09.03 16:23:52 | 41.332 | -0.40 | 0.00 | 0.00 | 13.45 |
| 1087427486 | 2025.09.03 15:17:05 | buy | 0.01 | silver | 40.996 | 0.000 | 41.169 | 2025.09.03 15:41:22 | 41.043 | -0.40 | 0.00 | 0.00 | 2.35 |
| 1087427534 | 2025.09.03 15:35:08 | buy | 0.01 | gold | 3557.78 | 0.00 | 3562.10 | 2025.09.03 16:23:52 | 3562.10 | -0.40 | 0.00 | 0.00 | 4.32 |
| 1087427579 | 2025.09.03 15:47:12 | buy | 0.01 | gold | 3552.41 | 0.00 | 3553.50 | 2025.09.03 15:47:54 | 3553.50 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1087427612 | 2025.09.03 15:57:21 | buy | 0.01 | gold | 3555.13 | 0.00 | 3558.40 | 2025.09.03 16:18:32 | 3558.40 | -0.40 | 0.00 | 0.00 | 3.27 |
| 1087427723 | 2025.09.03 16:27:04 | buy | 0.01 | silver | 41.453 | 0.000 | 41.572 | 2025.09.03 16:52:03 | 41.102 | -0.40 | 0.00 | 0.00 | -17.55 |
| 1087427753 | 2025.09.03 16:37:56 | buy | 0.01 | gold | 3564.01 | 0.00 | 3565.96 | 2025.09.03 16:52:02 | 3560.54 | -0.40 | 0.00 | 0.00 | -3.47 |
| 1087427783 | 2025.09.03 16:53:05 | sell | 0.01 | gold | 3557.58 | 0.00 | 3554.90 | 2025.09.03 16:54:23 | 3554.90 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1087427803 | 2025.09.03 17:00:36 | buy | 0.01 | gold | 3559.34 | 3559.16 | 3566.23 | 2025.09.03 17:23:06 | 3563.10 | -0.40 | 0.00 | 0.00 | 3.76 |
| 1087429238 | 2025.09.04 13:14:56 | buy | 0.01 | gold | 3540.35 | 0.00 | 3546.97 | 2025.09.04 13:48:32 | 3546.97 | -0.40 | 0.00 | 0.00 | 6.62 |
| 1087429312 | 2025.09.04 14:05:15 | buy | 0.01 | hsi | 25049 | 0 | 25076 | 2025.09.04 15:45:34 | 24985 | -0.40 | 0.00 | 0.00 | -6.40 |
| 1087429327 | 2025.09.04 14:12:13 | buy | 0.01 | gold | 3548.72 | 0.00 | 3552.88 | 2025.09.04 14:15:01 | 3552.88 | -0.40 | 0.00 | 0.00 | 4.16 |
| 1087429370 | 2025.09.04 14:23:31 | buy | 0.01 | gold | 3548.49 | 0.00 | 3552.26 | 2025.09.04 14:31:06 | 3544.15 | -0.40 | 0.00 | 0.00 | -4.34 |
| 1087429422 | 2025.09.04 14:48:37 | buy | 0.01 | gold | 3547.09 | 0.00 | 3557.89 | 2025.09.04 15:37:57 | 3557.89 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1087429598 | 2025.09.04 15:55:05 | buy | 0.01 | gold | 3547.03 | 0.00 | 3558.26 | 2025.09.04 18:34:24 | 3552.92 | -0.40 | 0.00 | 0.00 | 5.89 |
| 1087429683 | 2025.09.04 16:24:02 | buy | 0.01 | gold | 3536.70 | 0.00 | 3547.52 | 2025.09.04 17:07:58 | 3547.52 | -0.40 | 0.00 | 0.00 | 10.82 |
| 1087430680 | 2025.09.05 14:04:19 | buy | 0.01 | gold | 3550.27 | 0.00 | 3554.04 | 2025.09.05 14:08:39 | 3554.04 | -0.40 | 0.00 | 0.00 | 3.77 |
| 1087430725 | 2025.09.05 14:29:05 | buy | 0.01 | gold | 3555.14 | 0.00 | 0.00 | 2025.09.05 14:35:42 | 3574.74 | -0.40 | 0.00 | 0.00 | 19.60 |
| 1087430777 | 2025.09.05 14:31:43 | buy | 0.01 | coco | 62.91 | 0.00 | 0.00 | 2025.09.05 14:53:26 | 61.96 | -0.40 | 0.00 | 0.00 | -9.50 |
| 1087430870 | 2025.09.05 14:38:21 | buy | 0.02 | gold | 3582.47 | 0.00 | 3589.73 | 2025.09.05 14:41:50 | 3581.33 | -0.80 | 0.00 | 0.00 | -2.28 |
| 1087430917 | 2025.09.05 14:47:04 | buy | 0.01 | silver | 41.051 | 0.000 | 0.000 | 2025.09.05 14:53:34 | 41.158 | -0.40 | 0.00 | 0.00 | 5.35 |
| 1087430954 | 2025.09.05 14:56:14 | buy | 0.01 | coco | 62.58 | 0.00 | 62.63 | 2025.09.05 14:58:28 | 62.14 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1087430958 | 2025.09.05 14:58:46 | buy | 0.01 | hsi | 25491 | 0 | 25520 | 2025.09.05 15:07:04 | 25470 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1087431177 | 2025.09.05 16:01:58 | buy | 0.02 | gold | 3596.81 | 0.00 | 0.00 | 2025.09.05 16:18:53 | 3590.02 | -0.80 | 0.00 | 0.00 | -13.58 |
| 1087431279 | 2025.09.05 16:23:12 | sell | 0.02 | gold | 3587.55 | 0.00 | 3578.44 | 2025.09.05 16:29:42 | 3578.44 | -0.80 | 0.00 | 0.00 | 18.22 |
| 1087431374 | 2025.09.05 16:44:34 | buy | 0.02 | gold | 3578.59 | 0.00 | 3584.08 | 2025.09.05 16:46:58 | 3584.08 | -0.80 | 0.00 | 0.00 | 10.98 |
| 1087431394 | 2025.09.05 16:50:01 | buy | 0.01 | gold | 3584.15 | 0.00 | 3592.78 | 2025.09.05 17:10:02 | 3586.00 | -0.40 | 0.00 | 0.00 | 1.85 |
| 1087431445 | 2025.09.05 17:09:41 | buy | 0.01 | gold | 3586.60 | 0.00 | 3591.88 | 2025.09.05 17:18:06 | 3583.12 | -0.40 | 0.00 | 0.00 | -3.48 |
| 1087431469 | 2025.09.05 17:16:56 | sell | 0.02 | gold | 3583.96 | 0.00 | 3579.52 | 2025.09.05 17:20:24 | 3586.26 | -0.80 | 0.00 | 0.00 | -4.60 |
| 1087431476 | 2025.09.05 17:20:31 | buy | 0.02 | gold | 3586.48 | 0.00 | 3591.32 | 2025.09.05 17:26:04 | 3588.79 | -0.80 | 0.00 | 0.00 | 4.62 |
| 1087431488 | 2025.09.05 17:31:28 | buy | 0.02 | gold | 3590.51 | 0.00 | 3598.41 | 2025.09.05 17:53:15 | 3593.49 | -0.80 | 0.00 | 0.00 | 5.96 |
| 1087431535 | 2025.09.05 18:05:31 | buy | 0.02 | gold | 3596.46 | 0.00 | 3601.62 | 2025.09.05 18:34:02 | 3598.38 | -0.80 | 0.00 | 0.00 | 3.84 |
| 1087431561 | 2025.09.05 18:35:09 | buy | 0.01 | coco | 61.68 | 0.00 | 61.89 | 2025.09.05 20:26:33 | 61.89 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1087431583 | 2025.09.05 18:45:42 | buy | 0.02 | gold | 3595.61 | 0.00 | 3600.90 | 2025.09.05 19:06:05 | 3591.68 | -0.80 | 0.00 | 0.00 | -7.86 |
| 1087431600 | 2025.09.05 19:07:27 | sell | 0.02 | gold | 3590.34 | 0.00 | 3586.14 | 2025.09.05 19:14:44 | 3592.93 | -0.80 | 0.00 | 0.00 | -5.18 |
| 1087431610 | 2025.09.05 19:15:18 | buy | 0.02 | gold | 3593.72 | 0.00 | 3598.00 | 2025.09.05 19:32:21 | 3596.35 | -0.80 | 0.00 | 0.00 | 5.26 |
| 1087432964 | 2025.09.08 13:24:31 | buy | 0.01 | gold | 3616.66 | 0.00 | 0.00 | 2025.09.08 14:52:40 | 3620.34 | -0.40 | 0.00 | 0.00 | 3.68 |
| 1087432970 | 2025.09.08 13:31:51 | buy | 0.02 | silver | 41.249 | 0.000 | 41.444 | 2025.09.08 16:53:04 | 41.444 | -0.80 | 0.00 | 0.00 | 19.50 |
| 1087433090 | 2025.09.08 14:54:04 | buy | 0.02 | gold | 3622.92 | 0.00 | 3633.25 | 2025.09.08 15:45:24 | 3633.25 | -0.80 | 0.00 | 0.00 | 20.66 |
| 1087433369 | 2025.09.08 16:13:23 | buy | 0.01 | coco | 62.35 | 0.00 | 62.75 | 2025.09.09 08:05:52 | 62.75 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1087433517 | 2025.09.08 17:03:13 | buy | 0.01 | hsi | 25610 | 0 | 25649 | 2025.09.08 17:12:32 | 25649 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1087433602 | 2025.09.08 17:49:01 | buy | 0.02 | gold | 3638.78 | 0.00 | 3643.12 | 2025.09.08 18:32:31 | 3639.84 | -0.80 | 0.00 | 0.00 | 2.12 |
| 1087434995 | 2025.09.09 13:54:44 | buy | 0.02 | coco | 62.91 | 0.00 | 63.11 | 2025.09.09 14:36:43 | 62.76 | -0.80 | 0.00 | 0.00 | -3.00 |
| 1087435013 | 2025.09.09 14:03:19 | buy | 0.02 | gold | 3649.60 | 0.00 | 3652.98 | 2025.09.09 14:08:07 | 3652.98 | -0.80 | 0.00 | 0.00 | 6.76 |
| 1087435071 | 2025.09.09 14:29:59 | buy | 0.02 | gold | 3649.80 | 0.00 | 3654.04 | 2025.09.09 14:40:19 | 3645.03 | -0.80 | 0.00 | 0.00 | -9.54 |
| 1087435117 | 2025.09.09 14:47:22 | buy | 0.02 | silver | 41.083 | 0.000 | 41.201 | 2025.09.09 15:27:30 | 41.201 | -0.80 | 0.00 | 0.00 | 11.80 |
| 1087435119 | 2025.09.09 14:50:55 | buy | 0.02 | gold | 3646.72 | 0.00 | 3651.71 | 2025.09.09 15:04:34 | 3651.71 | -0.80 | 0.00 | 0.00 | 9.98 |
| 1087435192 | 2025.09.09 15:16:52 | buy | 0.02 | gold | 3653.79 | 0.00 | 3657.96 | 2025.09.09 15:25:18 | 3657.96 | -0.80 | 0.00 | 0.00 | 8.34 |
| 1087435257 | 2025.09.09 15:32:17 | buy | 0.02 | gold | 3661.74 | 0.00 | 3666.32 | 2025.09.09 15:37:45 | 3666.32 | -0.80 | 0.00 | 0.00 | 9.16 |
| 1087435290 | 2025.09.09 15:41:09 | buy | 0.01 | gold | 3665.26 | 0.00 | 3667.62 | 2025.09.09 15:57:07 | 3667.62 | -0.40 | 0.00 | 0.00 | 2.36 |
| 1087435296 | 2025.09.09 15:43:20 | buy | 0.01 | gold | 3663.43 | 0.00 | 3670.58 | 2025.09.09 16:00:03 | 3670.58 | -0.40 | 0.00 | 0.00 | 7.15 |
| 1087435437 | 2025.09.09 16:10:23 | buy | 0.01 | gold | 3649.68 | 0.00 | 3652.60 | 2025.09.09 16:15:03 | 3652.60 | -0.40 | 0.00 | 0.00 | 2.92 |
| 1087435445 | 2025.09.09 16:11:12 | buy | 0.01 | hsi | 25942 | 0 | 25980 | 2025.09.09 16:16:26 | 25980 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1087437023 | 2025.09.10 13:41:14 | buy | 0.01 | hsi | 26099 | 0 | 26137 | 2025.09.10 14:30:06 | 26137 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1087437031 | 2025.09.10 13:46:20 | buy | 0.01 | gold | 3652.24 | 0.00 | 3654.37 | 2025.09.10 13:55:02 | 3648.23 | -0.40 | 0.00 | 0.00 | -4.01 |
| 1087437064 | 2025.09.10 14:05:38 | buy | 0.02 | gold | 3650.14 | 0.00 | 3653.05 | 2025.09.10 14:30:03 | 3653.05 | -0.80 | 0.00 | 0.00 | 5.82 |
| 1087437077 | 2025.09.10 14:10:20 | sell | 0.01 | gold | 3648.03 | 0.00 | 0.00 | 2025.09.10 14:31:01 | 3654.77 | -0.40 | 0.00 | 0.00 | -6.74 |
| 1087437096 | 2025.09.10 14:20:20 | buy | 0.01 | coco | 63.54 | 0.00 | 63.78 | 2025.09.10 14:30:07 | 63.32 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1087437149 | 2025.09.10 14:34:11 | buy | 0.02 | gold | 3650.86 | 0.00 | 3676.70 | 2025.09.10 16:21:17 | 3653.43 | -0.80 | 0.00 | 0.00 | 5.14 |
| 1087437180 | 2025.09.10 14:38:25 | sell | 0.02 | gold | 3643.77 | 0.00 | 0.00 | 2025.09.10 14:44:59 | 3650.87 | -0.80 | 0.00 | 0.00 | -14.20 |
| 1087437195 | 2025.09.10 14:42:01 | buy | 0.01 | hsi | 26118 | 0 | 26157 | 2025.09.10 17:24:04 | 25984 | -0.40 | 0.00 | 0.00 | -13.40 |
| 1087437471 | 2025.09.10 16:26:07 | buy | 0.02 | gold | 3653.39 | 0.00 | 3657.86 | 2025.09.10 16:43:10 | 3649.48 | -0.80 | 0.00 | 0.00 | -7.82 |
| 1087437497 | 2025.09.10 16:43:03 | sell | 0.02 | gold | 3649.78 | 0.00 | 3647.42 | 2025.09.10 16:45:18 | 3647.42 | -0.80 | 0.00 | 0.00 | 4.72 |
| 1087437507 | 2025.09.10 16:47:06 | buy | 0.02 | gold | 3648.68 | 0.00 | 3653.54 | 2025.09.10 17:23:34 | 3642.84 | -0.80 | 0.00 | 0.00 | -11.68 |
| 1087437515 | 2025.09.10 16:49:59 | sell | 0.02 | gold | 3644.65 | 0.00 | 3642.10 | 2025.09.10 16:53:04 | 3646.32 | -0.80 | 0.00 | 0.00 | -3.34 |
| 1087437540 | 2025.09.10 16:52:23 | buy | 0.02 | gold | 3646.96 | 0.00 | 3650.26 | 2025.09.10 17:23:32 | 3642.54 | -0.80 | 0.00 | 0.00 | -8.84 |
| 1087437601 | 2025.09.10 17:26:28 | buy | 0.02 | gold | 3641.36 | 0.00 | 3643.76 | 2025.09.10 17:28:52 | 3643.76 | -0.80 | 0.00 | 0.00 | 4.80 |
| 1087437618 | 2025.09.10 17:33:28 | buy | 0.02 | hsi | 26015 | 0 | 26052 | 2025.09.10 17:57:04 | 25994 | -0.80 | 0.00 | 0.00 | -4.20 |
| 1087437622 | 2025.09.10 17:37:53 | buy | 0.02 | gold | 3647.12 | 0.00 | 3649.40 | 2025.09.10 17:59:11 | 3644.73 | -0.80 | 0.00 | 0.00 | -4.78 |
| 1087437645 | 2025.09.10 17:58:03 | buy | 0.02 | coco | 64.03 | 0.00 | 0.00 | 2025.09.11 14:01:05 | 62.89 | -0.80 | 0.00 | 0.00 | -22.80 |
| 1087438935 | 2025.09.11 14:03:51 | buy | 0.01 | gold | 3618.66 | 0.00 | 0.00 | 2025.09.11 14:25:34 | 3622.25 | -0.40 | 0.00 | 0.00 | 3.59 |
| 1087438977 | 2025.09.11 14:22:06 | buy | 0.01 | hsi | 26095 | 0 | 0 | 2025.09.11 14:30:14 | 26093 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1087438985 | 2025.09.11 14:24:34 | buy | 0.01 | gold | 3626.48 | 0.00 | 0.00 | 2025.09.11 14:30:07 | 3614.42 | -0.40 | 0.00 | 0.00 | -12.06 |
| 1087439097 | 2025.09.11 14:37:43 | buy | 0.01 | hsi | 26153 | 0 | 26183 | 2025.09.11 15:04:30 | 26175 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1087439214 | 2025.09.11 14:52:10 | sell | 0.01 | gold | 3625.91 | 0.00 | 3625.23 | 2025.09.11 15:17:51 | 3625.23 | -0.40 | 0.00 | 0.00 | 0.68 |
| 1087439525 | 2025.09.11 16:31:46 | buy | 0.01 | hsi | 26257 | 0 | 26290 | 2025.09.11 16:59:50 | 26290 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1087440836 | 2025.09.12 13:44:16 | buy | 0.01 | hsi | 26436 | 0 | 0 | 2025.09.15 14:09:23 | 26490 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1087440851 | 2025.09.12 14:01:17 | buy | 0.01 | coco | 63.57 | 0.00 | 64.74 | 2025.09.18 15:32:35 | 63.65 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1087442641 | 2025.09.15 14:35:44 | buy | 0.01 | gold | 3642.25 | 0.00 | 3646.66 | 2025.09.15 14:47:29 | 3646.66 | -0.40 | 0.00 | 0.00 | 4.41 |
| 1087442795 | 2025.09.15 15:21:46 | buy | 0.01 | gold | 3652.09 | 0.00 | 3663.40 | 2025.09.15 15:41:37 | 3663.40 | -0.40 | 0.00 | 0.00 | 11.31 |
| 1087442985 | 2025.09.15 16:08:05 | buy | 0.01 | gold | 3659.40 | 0.00 | 3661.60 | 2025.09.15 16:38:59 | 3661.60 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1087444650 | 2025.09.16 13:41:07 | buy | 0.01 | gold | 3695.37 | 0.00 | 3703.97 | 2025.09.16 13:59:39 | 3697.05 | -0.40 | 0.00 | 0.00 | 1.68 |
| 1087444674 | 2025.09.16 13:54:04 | buy | 0.01 | hsi | 26446 | 0 | 0 | 2025.09.16 14:11:53 | 26412 | -0.40 | 0.00 | 0.00 | -3.40 |
| 1087444710 | 2025.09.16 14:18:19 | buy | 0.01 | gold | 3694.66 | 0.00 | 3704.14 | 2025.09.16 16:27:13 | 3697.19 | -0.40 | 0.00 | 0.00 | 2.53 |
| 1087444904 | 2025.09.16 15:31:18 | buy | 0.01 | hsi | 26420 | 0 | 0 | 2025.09.17 13:31:53 | 26888 | -0.40 | 0.00 | 0.00 | 46.80 |
| 1087445230 | 2025.09.16 17:11:28 | buy limit | 0.01 | gold | 3652.50 | 0.00 | 0.00 | 2025.09.16 23:59:59 | 3690.14 | deleted [good for day] | |||
| 1087445231 | 2025.09.16 17:12:08 | buy | 0.01 | gold | 3684.40 | 0.00 | 3688.27 | 2025.09.16 17:21:22 | 3688.27 | -0.40 | 0.00 | 0.00 | 3.87 |
| 1087445290 | 2025.09.16 17:39:58 | buy | 0.01 | gold | 3681.86 | 0.00 | 3688.04 | 2025.09.16 18:06:52 | 3684.88 | -0.40 | 0.00 | 0.00 | 3.02 |
| 1087446659 | 2025.09.17 13:34:09 | buy | 0.01 | gold | 3668.68 | 0.00 | 3671.59 | 2025.09.18 01:49:28 | 3670.04 | -0.40 | 0.00 | -0.36 | 1.36 |
| 1087446736 | 2025.09.17 14:21:48 | buy | 0.01 | silver | 41.697 | 0.000 | 42.212 | 2025.09.17 17:49:45 | 42.030 | -0.40 | 0.00 | 0.00 | 16.65 |
| 1087448834 | 2025.09.18 14:23:38 | buy | 0.01 | gold | 3671.04 | 0.00 | 3675.58 | 2025.09.18 15:26:18 | 3651.78 | -0.40 | 0.00 | 0.00 | -19.26 |
| 1087448882 | 2025.09.18 14:37:33 | buy | 0.01 | gold | 3666.77 | 0.00 | 3668.98 | 2025.09.18 14:40:00 | 3668.98 | -0.40 | 0.00 | 0.00 | 2.21 |
| 1087448977 | 2025.09.18 15:15:06 | buy | 0.01 | gold | 3659.45 | 0.00 | 3662.85 | 2025.09.18 15:32:31 | 3648.08 | -0.40 | 0.00 | 0.00 | -11.37 |
| 1087449137 | 2025.09.18 15:52:23 | buy | 0.01 | gold | 3641.32 | 0.00 | 3670.17 | 2025.09.19 13:41:11 | 3648.83 | -0.40 | 0.00 | -0.12 | 7.51 |
| 1087449212 | 2025.09.18 16:19:16 | buy | 0.01 | gold | 3639.86 | 0.00 | 3642.87 | 2025.09.18 16:38:39 | 3642.87 | -0.40 | 0.00 | 0.00 | 3.01 |
| 1087450626 | 2025.09.19 14:15:39 | buy | 0.01 | gold | 3651.19 | 0.00 | 3655.71 | 2025.09.19 15:30:00 | 3655.71 | -0.40 | 0.00 | 0.00 | 4.52 |
| 1087450929 | 2025.09.19 16:15:40 | buy | 0.01 | hsi | 26590 | 0 | 26647 | 2025.09.19 16:52:29 | 26647 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1087451028 | 2025.09.19 17:12:10 | buy | 0.01 | gold | 3670.16 | 0.00 | 3677.74 | 2025.09.19 18:14:13 | 3668.44 | -0.40 | 0.00 | 0.00 | -1.72 |
| 1087451029 | 2025.09.19 17:12:15 | buy | 0.01 | silver | 42.752 | 0.000 | 43.013 | 2025.09.19 18:14:15 | 42.637 | -0.40 | 0.00 | 0.00 | -5.75 |
| 1087452358 | 2025.09.22 13:24:37 | buy | 0.01 | silver | 43.789 | 0.000 | 0.000 | 2025.09.22 14:24:30 | 43.391 | -0.40 | 0.00 | 0.00 | -19.90 |
| 1087452485 | 2025.09.22 14:27:20 | buy | 0.01 | gold | 3715.88 | 0.00 | 3724.16 | 2025.09.22 15:00:09 | 3719.87 | -0.40 | 0.00 | 0.00 | 3.99 |
| 1087452535 | 2025.09.22 14:46:42 | buy | 0.01 | silver | 43.450 | 0.000 | 0.000 | 2025.09.22 16:18:31 | 43.575 | -0.40 | 0.00 | 0.00 | 6.25 |
| 1087452579 | 2025.09.22 15:02:05 | buy | 0.01 | gold | 3725.06 | 0.00 | 3739.57 | 2025.09.22 18:09:30 | 3736.71 | -0.40 | 0.00 | 0.00 | 11.65 |
| 1087452584 | 2025.09.22 15:02:39 | buy | 0.01 | gold | 3722.12 | 0.00 | 3725.62 | 2025.09.22 16:54:00 | 3725.62 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1087452869 | 2025.09.22 17:20:06 | buy | 0.01 | gold | 3726.62 | 0.00 | 3731.78 | 2025.09.22 17:30:41 | 3731.78 | -0.40 | 0.00 | 0.00 | 5.16 |
| 1087454486 | 2025.09.23 14:00:15 | buy | 0.01 | coco | 63.13 | 0.00 | 0.00 | 2025.09.23 16:21:30 | 63.36 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1087454534 | 2025.09.23 14:32:19 | buy | 0.01 | silver | 44.327 | 0.000 | 0.000 | 2025.09.23 15:20:01 | 44.293 | -0.40 | 0.00 | 0.00 | -1.70 |
| 1087454606 | 2025.09.23 15:03:11 | buy | 0.01 | gold | 3786.86 | 0.00 | 3790.93 | 2025.09.23 15:20:10 | 3781.04 | -0.40 | 0.00 | 0.00 | -5.82 |
| 1087454642 | 2025.09.23 15:27:10 | buy | 0.01 | gold | 3784.32 | 0.00 | 3789.91 | 2025.09.23 16:22:01 | 3768.38 | -0.40 | 0.00 | 0.00 | -15.94 |
| 1087454686 | 2025.09.23 15:48:59 | buy | 0.01 | gold | 3781.23 | 0.00 | 3786.03 | 2025.09.23 15:57:53 | 3783.33 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1087454699 | 2025.09.23 15:52:03 | sell | 0.01 | gold | 3774.35 | 0.00 | 3769.91 | 2025.09.23 15:57:56 | 3783.89 | -0.40 | 0.00 | 0.00 | -9.54 |
| 1087454715 | 2025.09.23 15:56:02 | buy | 0.01 | gold | 3779.71 | 0.00 | 0.00 | 2025.09.23 16:00:24 | 3781.24 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1087454782 | 2025.09.23 16:08:24 | buy | 0.01 | gold | 3777.16 | 0.00 | 3784.02 | 2025.09.23 16:17:47 | 3771.24 | -0.40 | 0.00 | 0.00 | -5.92 |
| 1087454829 | 2025.09.23 16:23:09 | buy | 0.01 | coco | 63.49 | 0.00 | 0.00 | 2025.09.25 10:30:27 | 64.41 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1087454953 | 2025.09.23 17:14:43 | buy | 0.01 | coco | 63.74 | 0.00 | 0.00 | 2025.09.25 10:30:29 | 64.42 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1087455501 | 2025.09.24 04:20:47 | buy | 0.01 | silver | 43.780 | 0.000 | 0.000 | 2025.09.24 04:49:31 | 43.854 | -0.40 | 0.00 | 0.00 | 3.70 |
| 1087455512 | 2025.09.24 04:27:30 | buy | 0.01 | gold | 3754.09 | 0.00 | 3758.42 | 2025.09.24 04:33:38 | 3750.67 | -0.40 | 0.00 | 0.00 | -3.42 |
| 1087455645 | 2025.09.24 05:31:35 | buy | 0.01 | hsi | 26404 | 0 | 0 | 2025.09.29 10:06:17 | 26617 | -0.40 | 0.00 | 0.00 | 21.30 |
| 1087456713 | 2025.09.24 16:52:02 | buy | 0.01 | gold | 3754.32 | 0.00 | 0.00 | 2025.09.24 17:58:37 | 3740.76 | -0.40 | 0.00 | 0.00 | -13.56 |
| 1087457409 | 2025.09.25 04:10:50 | buy | 0.01 | gold | 3732.87 | 0.00 | 3737.47 | 2025.09.25 04:30:09 | 3737.47 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1087457499 | 2025.09.25 04:59:08 | buy | 0.01 | gold | 3739.51 | 0.00 | 3742.26 | 2025.09.25 05:09:26 | 3734.39 | -0.40 | 0.00 | 0.00 | -5.12 |
| 1087457553 | 2025.09.25 05:42:36 | buy | 0.01 | gold | 3738.37 | 0.00 | 3743.19 | 2025.09.25 05:52:31 | 3735.65 | -0.40 | 0.00 | 0.00 | -2.72 |
| 1087458521 | 2025.09.25 15:18:51 | buy | 0.01 | gold | 3740.91 | 0.00 | 0.00 | 2025.09.25 15:34:15 | 3737.75 | -0.40 | 0.00 | 0.00 | -3.16 |
| 1087458675 | 2025.09.25 15:56:07 | buy | 0.01 | gold | 3727.75 | 0.00 | 3736.86 | 2025.09.25 16:07:36 | 3729.82 | -0.40 | 0.00 | 0.00 | 2.07 |
| 1087458760 | 2025.09.25 16:21:23 | buy | 0.01 | gold | 3734.20 | 0.00 | 0.00 | 2025.09.26 03:21:34 | 3739.12 | -0.40 | 0.00 | -0.12 | 4.92 |
| 1087458894 | 2025.09.25 17:29:43 | buy | 0.01 | coco | 64.87 | 0.00 | 0.00 | 2025.09.26 03:51:24 | 65.30 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1087459269 | 2025.09.26 03:23:09 | buy | 0.01 | gold | 3740.77 | 0.00 | 3745.77 | 2025.09.26 05:00:44 | 3736.20 | -0.40 | 0.00 | 0.00 | -4.57 |
| 1087459316 | 2025.09.26 03:40:20 | buy | 0.01 | gold | 3741.97 | 0.00 | 0.00 | 2025.09.26 05:01:34 | 3736.02 | -0.40 | 0.00 | 0.00 | -5.95 |
| 1087459475 | 2025.09.26 05:42:20 | buy | 0.01 | silver | 44.769 | 0.000 | 0.000 | 2025.09.26 09:00:20 | 45.083 | -0.40 | 0.00 | 0.00 | 15.70 |
| 1087460683 | 2025.09.26 17:31:34 | buy | 0.02 | gold | 3780.16 | 0.00 | 3860.00 | 2025.09.30 05:35:15 | 3860.00 | -0.80 | 0.00 | -0.48 | 159.68 |
| 1087462556 | 2025.09.29 14:22:14 | sell | 0.01 | coco | 64.15 | 0.00 | 63.97 | 2025.09.29 14:23:32 | 64.31 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1087463867 | 2025.09.30 07:12:46 | buy | 0.01 | hsi | 26613 | 0 | 26661 | 2025.09.30 07:21:20 | 26638 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1087466059 | 2025.10.01 08:34:58 | buy | 0.01 | silver | 46.971 | 0.000 | 47.297 | 2025.10.01 09:42:44 | 47.160 | -0.40 | 0.00 | 0.00 | 9.45 |
| 1087466228 | 2025.10.01 10:37:29 | buy | 0.01 | coco | 62.40 | 0.00 | 63.56 | 2025.10.02 16:52:33 | 60.99 | -0.40 | 0.00 | 0.00 | -14.10 |
| 1087467990 | 2025.10.02 04:31:51 | buy | 0.01 | coco | 62.20 | 0.00 | 62.42 | 2025.10.02 16:52:31 | 60.99 | -0.40 | 0.00 | 0.00 | -12.10 |
| 1087470221 | 2025.10.03 05:09:58 | buy | 0.01 | hsi | 27077 | 0 | 27106 | 2025.10.03 05:24:07 | 27026 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1087470267 | 2025.10.03 05:56:40 | buy | 0.01 | hsi | 27055 | 0 | 27079 | 2025.10.03 07:03:44 | 27002 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1087472510 | 2025.10.06 06:22:46 | buy | 0.01 | gold | 3931.28 | 0.00 | 3934.13 | 2025.10.06 06:29:17 | 3934.13 | -0.40 | 0.00 | 0.00 | 2.85 |
| 1087473740 | 2025.10.06 17:25:06 | buy limit | 0.01 | coco | 61.25 | 0.00 | 0.00 | 2025.10.06 23:59:59 | 61.78 | deleted [good for day] | |||
| 1087475690 | 2025.10.07 11:38:27 | buy | 0.01 | coco | 61.44 | 0.00 | 61.80 | 2025.10.07 15:47:49 | 61.80 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1087476468 | 2025.10.07 18:11:49 | buy | 0.01 | coco | 61.59 | 0.00 | 62.29 | 2025.10.08 04:22:50 | 62.29 | -0.40 | 0.00 | 0.00 | 7.00 |
| -76.80 | 0.00 | -1.32 | 355.53 | ||||||||||
| Closed P/L: | 277.41 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 277.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 777.41 | Equity: | 827.41 | Free Margin: | 827.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 742.78 | Gross Loss: | 465.37 | Total Net Profit: | 277.41 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 1.79 | ||||||||||
| Absolute Drawdown: | 14.13 | Maximal Drawdown: | 105.21 (15.84%) | Relative Drawdown: | 15.84% (105.21) | ||||||||
| Total Trades: | 155 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 143 (65.73%) | ||||||||
| Profit Trades (% of total): | 98 (63.23%) | Loss trades (% of total): | 57 (36.77%) | ||||||||||
| Largest | profit trade: | 158.40 | loss trade: | -23.60 | |||||||||
| Average | profit trade: | 7.58 | loss trade: | -8.16 | |||||||||
| Maximum | consecutive wins ($): | 9 (62.38) | consecutive losses ($): | 4 (-40.06) | |||||||||
| Maximal | consecutive profit (count): | 169.55 (3) | consecutive loss (count): | -40.06 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||