| Account: 999608009 |
Name: 刘 鹏 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2025 October 20, 03:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087461464 | 2025.09.29 06:13:10 | balance | 參加比賽(No.299) | 0.00 |
| 1087481771 | 2025.10.10 02:34:12 | balance | Deposit | 500.00 |
| 1087481772 | 2025.10.10 02:34:21 | credit | Credit In, value date: 2025.10.10 | 20.00 |
| 1087481943 | 2025.10.10 04:18:09 | buy | 0.10 | gold | 3982.55 | 3979.00 | 4015.00 | 2025.10.10 04:56:00 | 3979.00 | 0.00 | 0.00 | 0.00 | -35.50 |
| 1087482036 | 2025.10.10 05:06:23 | buy | 0.10 | gold | 3976.50 | 3968.50 | 0.00 | 2025.10.10 05:25:25 | 3968.50 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1087482122 | 2025.10.10 05:46:14 | buy | 0.10 | gold | 3963.55 | 3958.45 | 4005.00 | 2025.10.10 06:07:23 | 3958.45 | 0.00 | 0.00 | 0.00 | -51.00 |
| 1087482400 | 2025.10.10 08:21:29 | sell | 0.10 | gold | 3971.49 | 3976.00 | 0.00 | 2025.10.10 08:37:18 | 3976.00 | 0.00 | 0.00 | 0.00 | -45.10 |
| 1087482573 | 2025.10.10 09:34:01 | sell | 0.10 | gold | 3962.27 | 0.00 | 3937.00 | 2025.10.10 09:46:35 | 3967.34 | 0.00 | 0.00 | 0.00 | -50.70 |
| 1087482753 | 2025.10.10 10:50:46 | sell | 0.10 | gold | 3991.70 | 0.00 | 3965.00 | 2025.10.10 11:01:47 | 3994.38 | 0.00 | 0.00 | 0.00 | -26.80 |
| 1087483128 | 2025.10.10 13:15:48 | credit | Credit Out, value date: 2025.10.10 | -20.00 |
| 1087484836 | 2025.10.13 05:57:23 | buy | 0.10 | gold | 4052.66 | 0.00 | 4085.00 | 2025.10.13 07:40:59 | 4075.29 | 0.00 | 0.00 | 0.00 | 226.30 |
| 1087485454 | 2025.10.13 10:46:29 | buy limit | 0.10 | gold | 4035.00 | 4024.00 | 4088.00 | 2025.10.13 13:57:07 | 4075.33 | cancelled |
| 1087485896 | 2025.10.13 13:57:01 | buy | 0.10 | gold | 4075.53 | 4079.53 | 4110.00 | 2025.10.13 14:36:19 | 4079.53 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1087486047 | 2025.10.13 14:51:28 | buy | 0.10 | gold | 4077.67 | 4084.79 | 4104.00 | 2025.10.13 15:18:49 | 4087.48 | 0.00 | 0.00 | 0.00 | 98.10 |
| 1087486095 | 2025.10.13 15:12:41 | buy limit | 0.10 | gold | 4077.00 | 4073.00 | 4087.00 | 2025.10.13 15:57:44 | 4093.14 | cancelled |
| 1087487471 | 2025.10.14 02:42:21 | sell | 0.10 | gold | 4126.71 | 4133.00 | 4006.00 | 2025.10.14 03:11:11 | 4133.00 | 0.00 | 0.00 | 0.00 | -62.90 |
| 1087487695 | 2025.10.14 03:51:19 | buy | 0.10 | gold | 4137.21 | 0.00 | 0.00 | 2025.10.14 03:54:08 | 4132.63 | 0.00 | 0.00 | 0.00 | -45.80 |
| 1087487716 | 2025.10.14 03:58:30 | buy | 0.10 | gold | 4138.22 | 4144.00 | 4159.00 | 2025.10.14 04:45:59 | 4144.00 | 0.00 | 0.00 | 0.00 | 57.80 |
| 1087488424 | 2025.10.14 07:34:55 | sell | 0.10 | gold | 4172.75 | 0.00 | 0.00 | 2025.10.14 07:43:03 | 4140.97 | 0.00 | 0.00 | 0.00 | 317.80 |
| 1087489054 | 2025.10.14 09:38:23 | buy | 0.10 | gold | 4124.17 | 0.00 | 4137.41 | 2025.10.14 10:12:28 | 4136.41 | 0.00 | 0.00 | 0.00 | 122.40 |
| 1087489314 | 2025.10.14 11:28:01 | buy | 0.10 | gold | 4141.61 | 4134.00 | 4165.00 | 2025.10.14 11:45:31 | 4134.00 | 0.00 | 0.00 | 0.00 | -76.10 |
| 1087489532 | 2025.10.14 13:19:53 | buy | 0.10 | gold | 4131.94 | 0.00 | 4160.01 | 2025.10.14 13:38:14 | 4128.56 | 0.00 | 0.00 | 0.00 | -33.80 |
| 1087491281 | 2025.10.15 04:40:30 | buy | 0.10 | gold | 4170.69 | 4165.00 | 4193.00 | 2025.10.15 05:17:16 | 4181.78 | 0.00 | 0.00 | 0.00 | 110.90 |
| 1087491528 | 2025.10.15 06:32:36 | buy | 0.10 | gold | 4176.06 | 4171.50 | 4193.00 | 2025.10.15 07:11:57 | 4185.83 | 0.00 | 0.00 | 0.00 | 97.70 |
| 1087491855 | 2025.10.15 07:34:40 | sell | 0.10 | gold | 4186.38 | 0.00 | 0.00 | 2025.10.15 08:05:40 | 4189.43 | 0.00 | 0.00 | 0.00 | -30.50 |
| 1087492055 | 2025.10.15 09:16:22 | sell limit | 0.10 | gold | 4207.00 | 4211.50 | 4160.00 | 2025.10.15 09:42:35 | 4206.45 | cancelled |
| 1087492114 | 2025.10.15 09:43:05 | sell | 0.10 | gold | 4205.06 | 0.00 | 0.00 | 2025.10.15 10:08:13 | 4212.09 | 0.00 | 0.00 | 0.00 | -70.30 |
| 1087492309 | 2025.10.15 11:15:44 | buy | 0.10 | gold | 4198.00 | 4194.50 | 4215.00 | 2025.10.15 11:19:25 | 4194.50 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1087492895 | 2025.10.15 14:49:46 | buy | 0.10 | gold | 4183.61 | 4179.83 | 4203.00 | 2025.10.15 15:19:14 | 4193.54 | 0.00 | 0.00 | 0.00 | 99.30 |
| 1087493013 | 2025.10.15 15:22:40 | buy limit | 0.10 | gold | 4182.50 | 4179.00 | 4196.00 | 2025.10.15 15:30:05 | 4194.60 | cancelled |
| 1087493069 | 2025.10.15 15:44:29 | buy limit | 0.10 | gold | 4185.00 | 4181.00 | 4197.00 | 2025.10.15 16:08:03 | 4203.67 | cancelled |
| 1087494055 | 2025.10.16 02:55:54 | buy | 0.10 | gold | 4216.85 | 4213.04 | 4233.00 | 2025.10.16 02:59:44 | 4213.04 | 0.00 | 0.00 | 0.00 | -38.10 |
| 1087494074 | 2025.10.16 03:01:14 | buy | 0.10 | gold | 4212.79 | 4209.42 | 4236.00 | 2025.10.16 03:29:29 | 4225.99 | 0.00 | 0.00 | 0.00 | 132.00 |
| 1087494618 | 2025.10.16 05:26:04 | buy limit | 0.10 | gold | 4228.00 | 4224.50 | 4247.00 | 2025.10.16 05:34:23 | 4234.60 | cancelled |
| 1087494640 | 2025.10.16 05:33:15 | buy | 0.10 | gold | 4235.22 | 0.00 | 4247.50 | 2025.10.16 07:32:24 | 4213.55 | 0.00 | 0.00 | 0.00 | -216.70 |
| 1087495181 | 2025.10.16 08:37:23 | sell | 0.10 | gold | 4222.70 | 4225.00 | 4210.00 | 2025.10.16 08:52:08 | 4218.25 | 0.00 | 0.00 | 0.00 | 44.50 |
| 1087495670 | 2025.10.16 10:33:52 | sell | 0.10 | gold | 4230.77 | 4233.54 | 0.00 | 2025.10.16 10:45:19 | 4233.54 | 0.00 | 0.00 | 0.00 | -27.70 |
| 1087495783 | 2025.10.16 11:40:47 | buy | 0.10 | gold | 4224.21 | 4220.84 | 4240.00 | 2025.10.16 11:58:05 | 4238.63 | 0.00 | 0.00 | 0.00 | 144.20 |
| 1087496191 | 2025.10.16 14:41:05 | sell | 0.10 | gold | 4233.74 | 4238.96 | 4211.00 | 2025.10.16 15:00:26 | 4238.96 | 0.00 | 0.00 | 0.00 | -52.20 |
| 1087496287 | 2025.10.16 15:19:44 | sell | 0.10 | gold | 4249.00 | 4252.00 | 4230.00 | 2025.10.16 15:22:40 | 4252.00 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1087496453 | 2025.10.16 16:31:01 | sell | 0.10 | gold | 4266.00 | 4270.50 | 4222.00 | 2025.10.16 16:52:03 | 4262.55 | 0.00 | 0.00 | 0.00 | 34.50 |
| 1087496455 | 2025.10.16 18:06:01 | sell | 0.10 | gold | 4276.00 | 4280.50 | 4232.00 | 2025.10.16 18:15:43 | 4280.50 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1087496636 | 2025.10.16 18:18:45 | sell | 0.10 | gold | 4286.50 | 4290.50 | 4232.00 | 2025.10.16 18:23:42 | 4290.50 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1087497832 | 2025.10.17 03:15:00 | buy | 0.10 | gold | 4347.87 | 4342.25 | 0.00 | 2025.10.17 03:16:26 | 4342.25 | 0.00 | 0.00 | 0.00 | -56.20 |
| 1087497997 | 2025.10.17 03:31:04 | buy | 0.10 | gold | 4334.40 | 4329.83 | 0.00 | 2025.10.17 03:31:38 | 4329.83 | 0.00 | 0.00 | 0.00 | -45.70 |
| 1087498008 | 2025.10.17 03:32:06 | buy | 0.10 | gold | 4332.76 | 4328.51 | 0.00 | 2025.10.17 03:32:22 | 4328.51 | 0.00 | 0.00 | 0.00 | -42.50 |
| |
0.00 |
0.00 |
0.00 |
287.90 |
| Closed P/L: |
287.90 |
| 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: |
0.00 |
|
| Closed Trade P/L: |
287.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
787.90 |
Equity: |
787.90 |
Free Margin: |
787.90 |
| |
| Details: |
 |
| Gross Profit: |
1 525.50 |
Gross Loss: |
1 237.60 |
Total Net Profit: |
287.90 |
| Profit Factor: |
1.23 |
Expected Payoff: |
8.00 |
|
| Absolute Drawdown: |
289.10 |
Maximal Drawdown: |
332.80 (29.70%) |
Relative Drawdown: |
57.82% (289.10) |
| |
| Total Trades: |
36 |
Short Positions (won %): |
14 (21.43%) |
Long Positions (won %): |
22 (45.45%) |
| Profit Trades (% of total): |
13 (36.11%) |
Loss trades (% of total): |
23 (63.89%) |
| Largest |
profit trade: |
317.80 |
loss trade: |
-216.70 |
| Average |
profit trade: |
117.35 |
loss trade: |
-53.81 |
| Maximum |
consecutive wins ($): |
3 (498.00) |
consecutive losses ($): |
6 (-289.10) |
| Maximal |
consecutive profit (count): |
498.00 (3) |
consecutive loss (count): |
-289.10 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |