Welcome To Tongda International Investment Limited
| Account: 22111792 | Name: Wang Liu【劉 旺】 | Currency: USD | Leverage: 1:500 | 2023 July 12, 04:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085966015 | 2022.11.18 03:31:34 | balance | Deposit | 500.00 | |||||||||
| 1085966017 | 2022.11.18 03:31:42 | credit | Credit In, value date: 2022.11.18 | 50.00 | |||||||||
| 1085966034 | 2022.11.18 03:40:12 | buy | 0.01 | hsi | 18167 | 18087 | 18183 | 2022.11.18 05:09:16 | 18183 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085966066 | 2022.11.18 04:03:00 | sell | 0.01 | eurusd | 1.0373 | 1.0409 | 1.0339 | 2022.11.18 12:29:42 | 1.0362 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085966263 | 2022.11.18 07:30:57 | sell | 0.01 | gold | 1762.20 | 1767.89 | 1754.81 | 2022.11.18 11:42:35 | 1767.89 | -0.40 | 0.00 | 0.00 | -5.69 |
| 1085966630 | 2022.11.18 13:25:51 | sell | 0.01 | silver | 21.191 | 21.312 | 20.840 | 2022.11.21 02:55:01 | 20.882 | -0.40 | 0.00 | 0.02 | 15.45 |
| 1085966698 | 2022.11.18 14:27:43 | sell limit | 0.01 | gold | 1764.00 | 1768.00 | 1756.00 | 2022.11.18 16:31:53 | 1754.27 | cancelled | |||
| 1085967642 | 2022.11.21 05:23:29 | sell | 0.01 | hsi | 17547 | 0 | 0 | 2022.11.21 07:01:24 | 17640 | -0.40 | 0.00 | 0.00 | -9.30 |
| 1085968330 | 2022.11.21 15:12:33 | sell limit | 0.01 | gold | 1746.80 | 1753.50 | 1738.80 | 2022.11.21 17:04:34 | 1739.09 | cancelled | |||
| 1085968642 | 2022.11.21 17:01:23 | buy | 0.01 | gold | 1740.49 | 1735.50 | 1749.50 | 2022.11.21 18:02:42 | 1735.50 | -0.40 | 0.00 | 0.00 | -4.99 |
| 1085969589 | 2022.11.22 09:32:36 | sell | 0.01 | hsi | 17489 | 17647 | 17461 | 2022.11.22 15:57:53 | 17472 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085969749 | 2022.11.22 11:39:01 | sell | 0.01 | gold | 1747.50 | 1753.50 | 1734.50 | 2022.11.22 18:01:12 | 1741.47 | -0.40 | 0.00 | 0.00 | 6.03 |
| 1085970459 | 2022.11.22 11:39:01 | sell | 0.01 | gold | 1747.50 | 1746.00 | 1734.60 | 2022.11.23 06:04:02 | 1734.60 | -0.40 | 0.00 | 0.02 | 12.90 |
| 1085970927 | 2022.11.23 04:58:04 | sell | 0.01 | hsi | 17505 | 17647 | 0 | 2022.11.23 07:44:22 | 17647 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1085971006 | 2022.11.23 06:04:03 | buy | 0.01 | silver | 20.969 | 20.896 | 21.599 | 2022.11.24 03:04:20 | 21.566 | -0.40 | 0.00 | -0.36 | 29.85 |
| 1085971371 | 2022.11.23 10:35:13 | sell limit | 0.02 | gold | 1748.50 | 1752.50 | 0.00 | 2022.11.23 15:39:54 | 1737.78 | cancelled | |||
| 1085971035 | 2022.11.23 12:20:58 | buy | 0.01 | eurusd | 1.0302 | 1.0265 | 0.0000 | 2022.11.23 17:46:25 | 1.0382 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1085972371 | 2022.11.23 12:20:58 | buy | 0.01 | eurusd | 1.0302 | 1.0380 | 0.0000 | 2022.11.25 14:57:30 | 1.0380 | -0.40 | 0.00 | -0.24 | 7.80 |
| 1085972192 | 2022.11.23 16:45:06 | sell | 0.01 | gold | 1739.88 | 1743.80 | 0.00 | 2022.11.23 16:47:26 | 1742.15 | -0.40 | 0.00 | 0.00 | -2.27 |
| 1085971891 | 2022.11.23 16:48:20 | sell | 0.01 | gold | 1744.00 | 1750.50 | 1735.00 | 2022.11.23 21:03:08 | 1750.50 | -0.40 | 0.00 | 0.00 | -6.50 |
| 1085972874 | 2022.11.24 06:15:10 | buy limit | 0.02 | gold | 1750.80 | 1747.00 | 0.00 | 2022.11.24 15:20:31 | 1755.93 | cancelled | |||
| 1085973172 | 2022.11.24 10:44:45 | buy limit | 0.02 | gold | 1752.00 | 1747.50 | 1766.00 | 2022.11.24 18:46:18 | 1756.71 | cancelled | |||
| 1085973340 | 2022.11.24 13:06:40 | buy limit | 0.02 | gold | 1744.50 | 1739.00 | 0.00 | 2022.11.24 23:59:59 | 1755.81 | deleted [good for day] | |||
| 1085973514 | 2022.11.24 15:19:21 | buy | 0.01 | gold | 1756.21 | 1750.00 | 1757.70 | 2022.11.25 04:14:38 | 1757.70 | -0.40 | 0.00 | -0.12 | 1.49 |
| 1085973986 | 2022.11.25 06:27:54 | buy limit | 0.02 | gold | 1754.00 | 1751.00 | 0.00 | 2022.11.25 07:24:26 | 1758.08 | cancelled | |||
| 1085974003 | 2022.11.25 09:21:25 | buy | 0.03 | gold | 1754.00 | 1751.00 | 1763.00 | 2022.11.25 10:00:26 | 1751.00 | -1.20 | 0.00 | 0.00 | -9.00 |
| 1085974112 | 2022.11.25 09:22:24 | sell limit | 0.01 | gold | 1758.50 | 0.00 | 0.00 | 2022.11.25 10:01:22 | 1751.11 | cancelled | |||
| 1085974244 | 2022.11.25 15:06:07 | buy | 0.01 | gold | 1750.00 | 1744.50 | 1766.00 | 2022.11.28 02:17:33 | 1753.00 | -0.40 | 0.00 | -0.22 | 3.00 |
| 1085974937 | 2022.11.25 15:06:07 | buy | 0.01 | gold | 1750.00 | 1745.80 | 1766.00 | 2022.11.28 03:52:48 | 1745.80 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1085974378 | 2022.11.25 15:20:08 | buy | 0.02 | gold | 1748.50 | 1744.00 | 1756.00 | 2022.11.25 20:29:54 | 1756.00 | -0.80 | 0.00 | 0.00 | 15.00 |
| 1085974487 | 2022.11.25 19:10:12 | sell | 0.00 | gold | 1753.00 | 0.00 | 0.00 | 2022.11.28 02:17:33 | 1753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085975230 | 2022.11.28 04:58:14 | sell | 0.01 | silver | 21.240 | 21.334 | 0.000 | 2022.11.28 10:16:18 | 21.334 | -0.40 | 0.00 | 0.00 | -4.70 |
| 1085975838 | 2022.11.28 12:02:56 | buy | 0.01 | eurusd | 1.0444 | 1.0408 | 0.0000 | 2022.11.28 15:45:47 | 1.0456 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085975912 | 2022.11.28 13:12:48 | buy limit | 0.02 | gold | 1757.30 | 1753.90 | 0.00 | 2022.11.28 13:39:14 | 1759.86 | cancelled | |||
| 1085975932 | 2022.11.28 13:38:41 | buy | 0.01 | gold | 1759.89 | 1749.20 | 0.00 | 2022.11.28 16:21:14 | 1749.20 | -0.40 | 0.00 | 0.00 | -10.69 |
| 1085975963 | 2022.11.28 14:03:55 | buy | 0.01 | gold | 1758.10 | 1749.20 | 1767.60 | 2022.11.28 16:21:14 | 1749.20 | -0.40 | 0.00 | 0.00 | -8.90 |
| 1085976140 | 2022.11.28 16:02:12 | buy | 0.01 | eurusd | 1.0452 | 1.0408 | 0.0000 | 2022.11.28 17:35:00 | 1.0408 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1085976165 | 2022.11.28 16:15:30 | sell stop | 0.02 | gold | 1739.00 | 0.00 | 0.00 | 2022.11.28 18:28:20 | 1743.44 | cancelled | |||
| 1085976161 | 2022.11.28 18:09:01 | buy | 0.01 | gold | 1742.50 | 0.00 | 0.00 | 2022.11.28 18:27:35 | 1743.67 | -0.40 | 0.00 | 0.00 | 1.17 |
| 1085976471 | 2022.11.28 18:09:01 | buy | 0.01 | gold | 1742.50 | 1739.00 | 1750.90 | 2022.11.29 06:13:29 | 1750.90 | -0.40 | 0.00 | -0.12 | 8.40 |
| 1085976770 | 2022.11.29 03:56:53 | sell | 0.01 | silver | 21.136 | 21.255 | 0.000 | 2022.11.29 05:24:37 | 21.230 | -0.40 | 0.00 | 0.00 | -4.70 |
| 1085976792 | 2022.11.29 05:20:00 | sell | 0.02 | gold | 1747.89 | 1750.89 | 0.00 | 2022.11.29 06:05:44 | 1750.89 | -0.80 | 0.00 | 0.00 | -6.00 |
| 1085977400 | 2022.11.29 10:48:18 | sell | 0.01 | gold | 1757.02 | 1762.03 | 1737.50 | 2022.11.29 15:49:04 | 1752.70 | -0.40 | 0.00 | 0.00 | 4.32 |
| 1085977785 | 2022.11.29 10:48:18 | sell | 0.01 | gold | 1757.02 | 1757.90 | 1737.50 | 2022.11.29 17:28:19 | 1757.90 | -0.40 | 0.00 | 0.00 | -0.88 |
| 1085977470 | 2022.11.29 11:28:49 | buy limit | 0.01 | gold | 1750.00 | 1745.00 | 1762.00 | 2022.11.29 15:52:01 | 1750.74 | cancelled | |||
| 1085977800 | 2022.11.29 15:52:52 | buy limit | 0.01 | gold | 1748.00 | 1743.50 | 0.00 | 2022.11.29 16:21:33 | 1749.82 | cancelled | |||
| 1085977832 | 2022.11.29 16:03:28 | sell | 0.01 | eurusd | 1.0335 | 1.0381 | 0.0000 | 2022.11.30 11:09:01 | 1.0381 | -0.40 | 0.00 | 0.02 | -4.60 |
| 1085977874 | 2022.11.29 16:21:29 | buy | 0.01 | gold | 1749.51 | 1747.49 | 1759.50 | 2022.11.30 09:54:28 | 1755.63 | -0.40 | 0.00 | -0.12 | 6.12 |
| 1085978898 | 2022.11.30 11:12:13 | buy limit | 0.01 | gold | 1759.50 | 1753.50 | 0.00 | 2022.11.30 14:13:44 | 1762.99 | cancelled | |||
| 1085978966 | 2022.11.30 11:43:05 | buy limit | 0.02 | gold | 1750.50 | 1745.00 | 1763.00 | 2022.11.30 15:00:13 | 1761.63 | cancelled | |||
| 1085979127 | 2022.11.30 14:13:38 | buy limit | 0.02 | gold | 1759.50 | 1753.50 | 0.00 | 2022.11.30 15:28:39 | 1763.85 | cancelled | |||
| 1085979242 | 2022.11.30 15:27:36 | buy | 0.01 | gold | 1763.60 | 1753.50 | 0.00 | 2022.11.30 17:00:35 | 1753.50 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1085979182 | 2022.11.30 15:33:05 | buy | 0.02 | gold | 1758.50 | 1753.00 | 1768.00 | 2022.11.30 17:02:14 | 1753.00 | -0.80 | 0.00 | 0.00 | -11.00 |
| 1085979188 | 2022.11.30 15:33:26 | buy | 0.01 | gold | 1755.50 | 0.00 | 1763.00 | 2022.11.30 21:05:21 | 1763.00 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1085979617 | 2022.11.30 18:07:32 | sell | 0.01 | eurusd | 1.0304 | 0.0000 | 1.0270 | 2022.11.30 21:28:17 | 1.0392 | -0.40 | 0.00 | 0.00 | -8.80 |
| 1085979485 | 2022.11.30 20:29:10 | sell | 0.01 | gold | 1747.37 | 0.00 | 0.00 | 2022.11.30 21:27:29 | 1762.72 | -0.40 | 0.00 | 0.00 | -15.35 |
| 1085980043 | 2022.12.01 03:59:53 | buy | 0.01 | eurusd | 1.0427 | 1.0426 | 1.0583 | 2022.12.05 09:48:41 | 1.0541 | -0.40 | 0.00 | -0.12 | 11.40 |
| 1085980097 | 2022.12.01 04:30:59 | buy limit | 0.01 | gold | 1772.35 | 1761.75 | 0.00 | 2022.12.01 09:27:44 | 1779.62 | cancelled | |||
| 1085980526 | 2022.12.01 10:06:30 | buy limit | 0.01 | gold | 1771.10 | 1761.75 | 0.00 | 2022.12.01 23:59:59 | 1803.19 | deleted [good for day] | |||
| 1085980692 | 2022.12.01 11:51:58 | buy limit | 0.02 | gold | 1768.50 | 1763.00 | 0.00 | 2022.12.01 23:59:59 | 1803.19 | deleted [good for day] | |||
| 1085982117 | 2022.12.02 07:35:53 | buy | 0.01 | gold | 1797.11 | 1795.00 | 1803.89 | 2022.12.02 09:24:17 | 1800.82 | -0.40 | 0.00 | 0.00 | 3.71 |
| 1085982264 | 2022.12.02 07:35:53 | buy | 0.03 | gold | 1797.11 | 1798.40 | 1803.89 | 2022.12.02 13:06:25 | 1798.40 | -1.20 | 0.00 | 0.00 | 3.87 |
| 1085982461 | 2022.12.02 13:01:25 | buy | 0.02 | gold | 1800.35 | 1795.38 | 1819.00 | 2022.12.02 15:30:03 | 1795.38 | -0.80 | 0.00 | 0.00 | -9.94 |
| 1085982597 | 2022.12.02 15:25:15 | buy | 0.01 | gold | 1799.19 | 1793.00 | 1808.00 | 2022.12.02 15:30:03 | 1793.00 | -0.40 | 0.00 | 0.00 | -6.19 |
| 1085983565 | 2022.12.05 04:00:00 | buy | 0.01 | gold | 1806.81 | 1797.66 | 0.00 | 2022.12.05 09:12:40 | 1797.66 | -0.40 | 0.00 | 0.00 | -9.15 |
| 1085984156 | 2022.12.05 12:23:00 | buy | 0.01 | gold | 1794.70 | 1788.00 | 1819.00 | 2022.12.05 12:50:06 | 1795.93 | -0.40 | 0.00 | 0.00 | 1.23 |
| 1085984329 | 2022.12.05 12:23:00 | buy | 0.01 | gold | 1794.70 | 1788.00 | 1801.96 | 2022.12.05 16:39:26 | 1788.00 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1085984344 | 2022.12.05 13:02:46 | buy limit | 0.02 | gold | 1786.10 | 1778.00 | 1805.00 | 2022.12.05 15:44:25 | 1793.34 | cancelled | |||
| 1085984652 | 2022.12.05 15:57:54 | buy | 0.01 | gold | 1791.50 | 1778.00 | 1796.00 | 2022.12.05 17:01:11 | 1778.00 | -0.40 | 0.00 | 0.00 | -13.50 |
| 1085984661 | 2022.12.05 16:53:03 | buy | 0.01 | gold | 1786.10 | 1778.00 | 1805.00 | 2022.12.05 17:01:11 | 1778.00 | -0.40 | 0.00 | 0.00 | -8.10 |
| 1085985364 | 2022.12.06 03:14:19 | sell | 0.01 | silver | 22.368 | 0.000 | 0.000 | 2022.12.06 07:30:24 | 22.334 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085985500 | 2022.12.06 04:19:17 | buy | 0.01 | silver | 22.555 | 0.000 | 0.000 | 2022.12.06 07:19:31 | 22.360 | -0.40 | 0.00 | 0.00 | -9.75 |
| 1085985702 | 2022.12.06 07:00:13 | sell limit | 0.01 | gold | 1785.00 | 1792.50 | 1765.50 | 2022.12.06 13:39:20 | 1775.78 | cancelled | |||
| 1085985909 | 2022.12.06 09:38:03 | sell | 0.01 | gold | 1770.90 | 1775.50 | 1766.00 | 2022.12.06 13:11:47 | 1775.50 | -0.40 | 0.00 | 0.00 | -4.60 |
| 1085985916 | 2022.12.06 09:45:57 | sell limit | 0.01 | eurusd | 1.0509 | 1.0547 | 0.0000 | 2022.12.06 10:58:52 | 1.0491 | cancelled | |||
| 1085986238 | 2022.12.06 13:39:16 | sell limit | 0.02 | gold | 1785.00 | 1792.50 | 1765.50 | 2022.12.06 16:39:42 | 1777.75 | cancelled | |||
| 1085986515 | 2022.12.06 16:39:38 | sell limit | 0.03 | gold | 1786.00 | 1792.50 | 1765.50 | 2022.12.06 23:59:59 | 1770.68 | deleted [good for day] | |||
| 1085986577 | 2022.12.06 16:59:49 | buy | 0.01 | gold | 1774.47 | 1769.00 | 1781.00 | 2022.12.06 20:31:24 | 1769.00 | -0.40 | 0.00 | 0.00 | -5.47 |
| 1085987143 | 2022.12.07 05:00:55 | sell stop | 0.01 | gold | 1767.00 | 1773.50 | 1760.30 | 2022.12.07 23:59:59 | 1785.79 | deleted [good for day] | |||
| 1085987231 | 2022.12.07 06:16:59 | sell limit | 0.02 | gold | 1778.00 | 1783.50 | 1758.50 | 2022.12.07 10:35:02 | 1772.18 | cancelled | |||
| 1085987589 | 2022.12.07 10:34:59 | sell limit | 0.03 | gold | 1778.00 | 1783.50 | 1758.50 | 2022.12.07 13:27:43 | 1774.50 | cancelled | |||
| 1085987722 | 2022.12.07 12:31:46 | sell | 0.01 | eurusd | 1.0488 | 1.0535 | 0.0000 | 2022.12.07 14:55:47 | 1.0535 | -0.40 | 0.00 | 0.00 | -4.70 |
| 1085987759 | 2022.12.07 13:10:43 | sell | 0.01 | silver | 22.398 | 22.625 | 22.281 | 2022.12.07 14:10:19 | 22.367 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085987873 | 2022.12.07 14:29:59 | sell limit | 0.03 | gold | 1778.00 | 1783.50 | 1758.50 | 2022.12.07 15:00:38 | 1774.09 | cancelled | |||
| 1085988039 | 2022.12.07 15:53:08 | sell | 0.01 | gold | 1778.42 | 1783.50 | 1772.50 | 2022.12.07 16:36:01 | 1783.50 | -0.40 | 0.00 | 0.00 | -5.08 |
| 1085988246 | 2022.12.07 17:01:29 | buy | 0.01 | eurusd | 1.0518 | 1.0441 | 1.0530 | 2022.12.08 15:36:17 | 1.0530 | -0.40 | 0.00 | -0.18 | 1.20 |
| 1085989033 | 2022.12.08 07:32:17 | buy limit | 0.05 | gold | 1776.65 | 1773.00 | 1788.00 | 2022.12.08 10:42:04 | 1783.74 | cancelled | |||
| 1085989323 | 2022.12.08 10:42:00 | buy limit | 0.02 | gold | 1776.65 | 1773.00 | 1788.00 | 2022.12.08 15:52:21 | 1789.15 | cancelled | |||
| 1085989332 | 2022.12.08 10:48:10 | buy limit | 0.01 | gold | 1779.74 | 1775.00 | 1788.00 | 2022.12.08 15:52:29 | 1789.36 | cancelled | |||
| 1085989403 | 2022.12.08 12:03:38 | sell | 0.01 | eurusd | 1.0495 | 1.0533 | 1.0480 | 2022.12.08 15:36:17 | 1.0533 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1085989781 | 2022.12.08 16:19:52 | buy | 0.01 | gold | 1787.87 | 1783.00 | 1793.27 | 2022.12.08 17:15:03 | 1791.72 | -0.40 | 0.00 | 0.00 | 3.85 |
| 1085990473 | 2022.12.09 04:30:32 | buy limit | 0.01 | hsi | 19300 | 19036 | 0 | 2022.12.09 06:00:06 | 19768 | cancelled by dealer | |||
| 1085990594 | 2022.12.09 06:24:43 | buy limit | 0.01 | gold | 1790.53 | 1785.00 | 1796.00 | 2022.12.09 10:07:50 | 1791.28 | cancelled | |||
| 1085990839 | 2022.12.09 10:07:13 | buy | 0.01 | gold | 1791.76 | 1787.93 | 1804.00 | 2022.12.09 13:29:39 | 1797.04 | -0.40 | 0.00 | 0.00 | 5.28 |
| 1085991011 | 2022.12.09 10:07:13 | buy | 0.01 | gold | 1791.76 | 1792.96 | 1804.00 | 2022.12.09 15:30:09 | 1792.96 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085990864 | 2022.12.09 10:30:34 | buy limit | 0.01 | gold | 1782.50 | 1775.00 | 0.00 | 2022.12.09 23:59:59 | 1800.03 | deleted [good for day] | |||
| 1085991268 | 2022.12.09 15:55:07 | buy limit | 0.07 | eurusd | 1.0515 | 1.0488 | 0.0000 | 2022.12.09 18:32:13 | 1.0551 | cancelled | |||
| 1085991852 | 2022.12.12 05:15:44 | buy | 0.03 | gold | 1787.50 | 1788.64 | 1807.30 | 2022.12.12 14:57:31 | 1788.64 | -1.20 | 0.00 | 0.00 | 3.42 |
| 1085992369 | 2022.12.12 16:30:09 | buy | 0.03 | gold | 1786.50 | 1781.00 | 1800.00 | 2022.12.12 19:38:00 | 1781.00 | -1.20 | 0.00 | 0.00 | -16.50 |
| 1085993293 | 2022.12.13 09:26:51 | sell | 0.10 | gold | 1788.00 | 1795.90 | 1774.50 | 2022.12.13 15:30:06 | 1795.90 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085993773 | 2022.12.13 11:02:59 | buy limit | 0.02 | gold | 1772.50 | 1768.00 | 0.00 | 2022.12.13 15:05:09 | 1789.04 | cancelled | |||
| 1085994066 | 2022.12.13 15:05:03 | buy limit | 0.10 | gold | 1773.00 | 1765.50 | 0.00 | 2022.12.13 15:29:33 | 1789.56 | cancelled | |||
| 1085994694 | 2022.12.13 17:22:04 | buy | 0.02 | hsi | 20002 | 19602 | 20057 | 2022.12.13 18:53:11 | 19731 | -0.80 | 0.00 | 0.00 | -54.20 |
| 1085994744 | 2022.12.13 17:48:43 | buy | 0.01 | gold | 1811.58 | 1805.85 | 0.00 | 2022.12.13 18:14:58 | 1813.12 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1085994792 | 2022.12.13 17:48:43 | buy | 0.12 | gold | 1811.58 | 1805.32 | 0.00 | 2022.12.13 19:25:37 | 1805.32 | -4.80 | 0.00 | 0.00 | -75.12 |
| 1085995504 | 2022.12.14 10:05:28 | buy | 0.01 | gold | 1808.23 | 1799.00 | 1820.00 | 2022.12.14 16:15:48 | 1809.75 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1085995697 | 2022.12.14 13:41:31 | sell | 0.01 | gold | 1807.74 | 1813.60 | 1797.00 | 2022.12.14 18:09:10 | 1810.92 | -0.40 | 0.00 | 0.00 | -3.18 |
| 1085996164 | 2022.12.14 18:10:16 | buy | 0.13 | gold | 1810.63 | 1804.00 | 1841.00 | 2022.12.14 21:00:06 | 1804.00 | -5.20 | 0.00 | 0.00 | -86.19 |
| 1085996300 | 2022.12.14 21:04:17 | buy limit | 0.03 | gold | 1793.70 | 1777.00 | 0.00 | 2022.12.14 23:59:59 | 1807.59 | deleted [good for day] | |||
| 1085997298 | 2022.12.15 10:58:49 | buy limit | 0.03 | gold | 1775.90 | 1765.00 | 0.00 | 2022.12.15 12:57:06 | 1778.11 | cancelled | |||
| 1085997415 | 2022.12.15 12:57:02 | buy | 0.02 | gold | 1778.10 | 1765.00 | 1841.00 | 2022.12.15 15:42:49 | 1778.93 | -0.80 | 0.00 | 0.00 | 1.66 |
| 1085997643 | 2022.12.15 12:57:02 | buy | 0.01 | gold | 1778.10 | 1765.00 | 1822.00 | 2022.12.21 17:37:04 | 1822.00 | -0.40 | 0.00 | -0.48 | 43.90 |
| 1086036431 | 2023.01.31 03:47:36 | balance | Deposit | 400.00 | |||||||||
| 1086036510 | 2023.01.31 05:02:15 | sell limit | 0.01 | gold | 1948.71 | 0.00 | 0.00 | 2023.01.31 23:59:59 | 1928.15 | deleted [good for day] | |||
| 1086036515 | 2023.01.31 05:09:27 | sell limit | 0.01 | hsi | 22033 | 0 | 0 | 2023.01.31 06:11:17 | 21812 | cancelled by dealer | |||
| 1086037053 | 2023.01.31 13:28:36 | buy | 0.01 | gold | 1903.58 | 1898.00 | 1910.00 | 2023.01.31 14:47:16 | 1910.00 | -0.40 | 0.00 | 0.00 | 6.42 |
| 1086037146 | 2023.01.31 15:30:01 | sell | 0.01 | gold | 1912.58 | 2072.00 | 1907.50 | 2023.02.03 11:03:50 | 1911.19 | -0.40 | 0.00 | 0.10 | 1.39 |
| 1086037290 | 2023.01.31 16:12:50 | sell | 0.01 | gold | 1920.26 | 1928.50 | 1917.50 | 2023.01.31 17:41:14 | 1928.50 | -0.40 | 0.00 | 0.00 | -8.24 |
| 1086037306 | 2023.01.31 16:24:11 | sell | 0.02 | eurusd | 1.0862 | 1.0880 | 1.0810 | 2023.02.01 08:07:09 | 1.0877 | -0.80 | 0.00 | 0.04 | -3.00 |
| 1086037393 | 2023.01.31 17:07:34 | buy limit | 0.03 | eurusd | 1.0803 | 1.0764 | 0.0000 | 2023.01.31 23:59:59 | 1.0864 | deleted [good for day] | |||
| 1086037630 | 2023.02.01 02:50:40 | buy limit | 0.03 | eurusd | 1.0803 | 1.0764 | 0.0000 | 2023.02.01 18:06:10 | 1.0922 | cancelled | |||
| 1086037710 | 2023.02.01 03:31:44 | sell | 0.01 | gold | 1926.70 | 0.00 | 1921.70 | 2023.02.01 12:11:25 | 1925.25 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1086038197 | 2023.02.01 15:41:02 | buy | 0.01 | gold | 1927.39 | 1923.02 | 0.00 | 2023.02.01 17:02:57 | 1923.02 | -0.40 | 0.00 | 0.00 | -4.37 |
| 1086038797 | 2023.02.02 04:04:10 | sell limit | 0.01 | gold | 1978.00 | 2072.00 | 0.00 | 2023.02.02 23:59:59 | 1912.38 | deleted [good for day] | |||
| 1086039490 | 2023.02.02 15:53:13 | buy limit | 0.02 | gold | 1940.50 | 1935.00 | 1952.00 | 2023.02.02 16:00:52 | 1944.23 | cancelled | |||
| 1086039512 | 2023.02.02 16:40:05 | buy | 0.03 | gold | 1940.50 | 1935.00 | 1952.00 | 2023.02.02 16:46:59 | 1935.00 | -1.20 | 0.00 | 0.00 | -16.50 |
| 1086039795 | 2023.02.02 17:46:13 | buy limit | 0.04 | gold | 1904.50 | 1900.40 | 1960.00 | 2023.02.02 23:59:59 | 1912.88 | deleted [good for day] | |||
| 1086040479 | 2023.02.03 12:17:19 | sell | 0.02 | eurusd | 1.0929 | 1.0951 | 1.0883 | 2023.02.03 15:30:08 | 1.0883 | -0.80 | 0.00 | 0.00 | 9.20 |
| 1086039955 | 2023.02.03 15:30:04 | buy | 0.04 | gold | 1904.50 | 1900.40 | 0.00 | 2023.02.03 15:30:26 | 1900.40 | -1.60 | 0.00 | 0.00 | -16.40 |
| 1086041630 | 2023.02.06 06:27:25 | sell limit | 0.01 | gold | 1883.00 | 1889.50 | 1862.50 | 2023.02.06 14:41:58 | 1873.73 | cancelled | |||
| 1086042680 | 2023.02.07 06:41:09 | sell limit | 0.01 | gold | 1875.37 | 1881.65 | 0.00 | 2023.02.07 08:04:52 | 1874.87 | cancelled | |||
| 1086042741 | 2023.02.07 08:04:49 | sell | 0.01 | gold | 1874.95 | 1881.65 | 0.00 | 2023.02.07 10:55:27 | 1872.54 | -0.40 | 0.00 | 0.00 | 2.41 |
| 1086044401 | 2023.02.08 16:01:26 | sell | 0.01 | gold | 1877.58 | 1886.70 | 1861.97 | 2023.02.08 17:30:01 | 1871.41 | -0.40 | 0.00 | 0.00 | 6.17 |
| 1086044822 | 2023.02.09 03:23:47 | sell | 0.01 | gold | 1873.76 | 1878.50 | 1863.50 | 2023.02.09 04:02:03 | 1878.50 | -0.40 | 0.00 | 0.00 | -4.74 |
| 1086045453 | 2023.02.09 13:21:47 | buy | 0.01 | gold | 1880.99 | 1876.57 | 0.00 | 2023.02.09 17:27:03 | 1876.57 | -0.40 | 0.00 | 0.00 | -4.42 |
| 1086045616 | 2023.02.09 16:05:24 | buy | 0.01 | eurusd | 1.0785 | 1.0707 | 1.1021 | 2023.02.10 11:51:11 | 1.0707 | -0.40 | 0.00 | -0.06 | -7.80 |
| 1086047585 | 2023.02.13 10:26:46 | buy | 0.01 | gold | 1860.50 | 0.00 | 1870.00 | 2023.02.13 10:51:47 | 1862.88 | -0.40 | 0.00 | 0.00 | 2.38 |
| 1086047675 | 2023.02.13 10:26:46 | buy | 0.01 | gold | 1860.50 | 1856.74 | 1870.00 | 2023.02.13 11:31:51 | 1856.74 | -0.40 | 0.00 | 0.00 | -3.76 |
| 1086048000 | 2023.02.13 16:40:57 | sell | 0.04 | eurusd | 1.0698 | 1.0720 | 1.0662 | 2023.02.13 17:04:32 | 1.0709 | -1.60 | 0.00 | 0.00 | -4.40 |
| 1086048547 | 2023.02.14 09:01:14 | sell | 0.03 | eurusd | 1.0744 | 1.0793 | 0.0000 | 2023.02.14 15:32:55 | 1.0793 | -1.20 | 0.00 | 0.00 | -14.70 |
| 1086049407 | 2023.02.14 17:53:11 | buy | 0.01 | eurusd | 1.0714 | 1.0654 | 0.0000 | 2023.02.14 18:08:11 | 1.0729 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086049455 | 2023.02.14 17:53:11 | buy | 0.02 | eurusd | 1.0714 | 1.0705 | 0.0000 | 2023.02.15 08:34:31 | 1.0705 | -0.80 | 0.00 | -0.12 | -1.80 |
| 1086049869 | 2023.02.15 05:18:13 | sell | 0.01 | hsi | 20890 | 20985 | 0 | 2023.02.16 03:37:30 | 20985 | -0.40 | 0.00 | 0.00 | -9.50 |
| 1086049945 | 2023.02.15 06:31:58 | buy | 0.02 | gold | 1847.93 | 1844.19 | 1855.00 | 2023.02.15 08:31:03 | 1844.19 | -0.80 | 0.00 | 0.00 | -7.48 |
| 1086050261 | 2023.02.15 10:30:33 | sell | 0.01 | eurusd | 1.0718 | 1.0747 | 1.0695 | 2023.02.15 15:30:00 | 1.0695 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1086050491 | 2023.02.15 15:30:38 | sell limit | 0.01 | gold | 1846.04 | 1852.50 | 1832.50 | 2023.02.15 23:59:59 | 1835.76 | deleted [good for day] | |||
| 1086051046 | 2023.02.16 03:50:39 | sell limit | 0.01 | gold | 1845.02 | 1851.30 | 0.00 | 2023.02.16 09:23:36 | 1839.58 | cancelled | |||
| 1086051422 | 2023.02.16 09:20:56 | sell | 0.01 | gold | 1839.12 | 1843.00 | 1833.85 | 2023.02.16 10:07:11 | 1843.00 | -0.40 | 0.00 | 0.00 | -3.88 |
| 1086052556 | 2023.02.17 05:02:51 | sell limit | 0.01 | gold | 1829.19 | 1837.35 | 0.00 | 2023.02.17 14:29:20 | 1827.17 | cancelled | |||
| 1086054026 | 2023.02.20 10:10:57 | buy limit | 0.01 | gold | 1841.20 | 1835.20 | 0.00 | 2023.02.20 10:19:36 | 1844.88 | cancelled | |||
| 1086054395 | 2023.02.20 18:32:54 | sell limit | 0.01 | china-a50 | 13764.2 | 0.0 | 0.0 | 2023.02.20 23:59:59 | 13693.0 | deleted [good for day] | |||
| 1086054407 | 2023.02.20 19:03:31 | buy limit | 0.01 | gold | 1828.90 | 1818.50 | 0.00 | 2023.02.20 23:59:59 | 1841.59 | deleted [good for day] | |||
| 1086054478 | 2023.02.21 03:01:08 | sell limit | 0.03 | china-a50 | 13732.8 | 13848.0 | 0.0 | 2023.02.21 03:02:18 | 13672.0 | cancelled | |||
| 1086054480 | 2023.02.21 03:02:14 | sell limit | 0.02 | china-a50 | 13732.8 | 13848.0 | 0.0 | 2023.02.21 03:30:25 | 13704.0 | cancelled | |||
| 1086054533 | 2023.02.21 03:30:22 | sell | 0.01 | china-a50 | 13721.5 | 0.0 | 0.0 | 2023.02.24 16:15:22 | 13249.0 | -0.40 | 0.00 | 0.00 | 23.63 |
| 1086059574 | 2023.02.21 03:30:22 | sell | 0.01 | china-a50 | 13721.5 | 0.0 | 0.0 | 2023.02.28 00:29:53 | 13390.5 | -0.40 | 0.00 | 0.00 | 16.55 |
| 1086054718 | 2023.02.21 05:06:44 | buy limit | 0.02 | gold | 1828.90 | 1818.50 | 0.00 | 2023.02.21 23:59:59 | 1835.38 | deleted [good for day] | |||
| 1086055036 | 2023.02.21 10:15:01 | sell | 0.03 | eurusd | 1.0680 | 1.0696 | 1.0646 | 2023.02.21 11:22:05 | 1.0646 | -1.20 | 0.00 | 0.00 | 10.20 |
| 1086056085 | 2023.02.22 04:06:55 | buy limit | 0.02 | gold | 1828.90 | 1818.50 | 0.00 | 2023.02.22 11:04:41 | 1834.09 | cancelled | |||
| 1086056514 | 2023.02.22 11:04:38 | buy limit | 0.01 | gold | 1828.90 | 1818.50 | 0.00 | 2023.02.22 11:31:05 | 1835.12 | cancelled | |||
| 1086056534 | 2023.02.22 11:30:20 | buy | 0.01 | gold | 1834.24 | 1818.50 | 0.00 | 2023.02.22 15:35:34 | 1836.00 | -0.40 | 0.00 | 0.00 | 1.76 |
| 1086057712 | 2023.02.23 09:27:39 | buy limit | 0.01 | gold | 1825.90 | 1818.50 | 0.00 | 2023.02.23 10:46:07 | 1827.18 | cancelled | |||
| 1086057770 | 2023.02.23 10:46:01 | buy | 0.02 | gold | 1827.19 | 1818.50 | 0.00 | 2023.02.23 15:42:15 | 1818.50 | -0.80 | 0.00 | 0.00 | -17.38 |
| 1086058264 | 2023.02.23 16:49:22 | sell | 0.01 | gold | 1828.08 | 1835.85 | 0.00 | 2023.02.24 03:09:13 | 1826.45 | -0.40 | 0.00 | 0.02 | 1.63 |
| 1086059665 | 2023.02.24 16:46:33 | buy limit | 0.01 | s&p500 | 3930.50 | 0.00 | 0.00 | 2023.02.24 18:13:13 | 3955.05 | cancelled | |||
| 1086059800 | 2023.02.24 18:12:03 | buy limit | 0.01 | s&p500 | 3947.58 | 0.00 | 0.00 | 2023.02.24 23:59:59 | 3974.82 | deleted [good for day] | |||
| 1086060088 | 2023.02.27 04:02:09 | buy limit | 0.01 | s&p500 | 3950.20 | 0.00 | 0.00 | 2023.02.27 23:59:59 | 3986.64 | deleted [good for day] | |||
| 1086060866 | 2023.02.27 16:06:09 | buy | 0.01 | gold | 1814.98 | 1809.71 | 0.00 | 2023.02.27 16:19:31 | 1816.16 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1086061208 | 2023.02.28 02:37:46 | buy limit | 0.01 | s&p500 | 3950.20 | 0.00 | 0.00 | 2023.02.28 11:11:06 | 3979.10 | cancelled | |||
| 1086061914 | 2023.02.28 11:07:09 | sell | 0.01 | gold | 1811.45 | 1815.80 | 1808.20 | 2023.02.28 13:08:17 | 1808.20 | -0.40 | 0.00 | 0.00 | 3.25 |
| 1086062850 | 2023.03.01 03:30:16 | sell | 0.01 | hsi | 19926 | 20025 | 0 | 2023.03.01 03:44:07 | 20025 | -0.40 | 0.00 | 0.00 | -9.90 |
| 1086063132 | 2023.03.01 06:21:16 | sell | 0.02 | eurusd | 1.0589 | 1.0610 | 0.0000 | 2023.03.01 08:28:02 | 1.0603 | -0.80 | 0.00 | 0.00 | -2.80 |
| 1086063508 | 2023.03.01 11:16:59 | buy limit | 0.02 | gold | 1828.61 | 1822.85 | 0.00 | 2023.03.01 15:28:57 | 1837.73 | cancelled | |||
| 1086064890 | 2023.03.02 10:00:37 | buy | 0.02 | eurusd | 1.0635 | 1.0613 | 0.0000 | 2023.03.02 12:59:38 | 1.0613 | -0.80 | 0.00 | 0.00 | -4.40 |
| 1086066642 | 2023.03.03 17:17:23 | buy limit | 0.02 | gold | 1837.00 | 1829.55 | 0.00 | 2023.03.03 23:59:59 | 1853.71 | deleted [good for day] | |||
| 1086067755 | 2023.03.06 13:48:04 | buy limit | 0.02 | gold | 1844.60 | 1829.50 | 0.00 | 2023.03.06 23:59:59 | 1847.05 | deleted [good for day] | |||
| 1086068029 | 2023.03.06 17:00:31 | buy | 0.01 | gold | 1851.14 | 1829.50 | 1852.90 | 2023.03.06 17:18:32 | 1852.76 | -0.40 | 0.00 | 0.00 | 1.62 |
| 1086068259 | 2023.03.07 02:20:52 | buy | 0.01 | gold | 1844.69 | 1829.50 | 1849.93 | 2023.03.07 04:11:19 | 1849.93 | -0.40 | 0.00 | 0.00 | 5.24 |
| 1086068260 | 2023.03.07 02:21:38 | buy | 0.01 | gold | 1844.73 | 1829.50 | 0.00 | 2023.03.07 17:00:28 | 1829.50 | -0.40 | 0.00 | 0.00 | -15.23 |
| 1086068837 | 2023.03.07 09:16:21 | sell | 0.01 | gold | 1847.75 | 1851.26 | 1843.00 | 2023.03.07 09:26:04 | 1851.26 | -0.40 | 0.00 | 0.00 | -3.51 |
| 1086069856 | 2023.03.07 18:47:36 | sell limit | 0.01 | hsi | 20401 | 0 | 0 | 2023.03.07 23:59:59 | 20305 | deleted [good for day] | |||
| 1086071082 | 2023.03.08 16:51:11 | sell | 0.01 | gold | 1821.14 | 1823.50 | 1809.70 | 2023.03.08 17:26:49 | 1823.50 | -0.40 | 0.00 | 0.00 | -2.36 |
| 1086072913 | 2023.03.10 04:22:17 | balance | Deposit | 20.00 | |||||||||
| 1086072915 | 2023.03.10 04:23:21 | buy | 0.01 | s&p500 | 3893.57 | 3762.00 | 0.00 | 2023.03.16 05:28:34 | 3906.62 | -0.40 | 0.00 | 0.00 | 13.05 |
| 1086073404 | 2023.03.10 11:26:36 | buy | 0.01 | eurusd | 1.0586 | 1.0559 | 1.0627 | 2023.03.10 15:30:26 | 1.0627 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1086074299 | 2023.03.10 19:41:02 | sell | 0.01 | gold | 1863.80 | 2071.00 | 0.00 | 2023.04.24 13:56:49 | 1983.39 | -0.40 | 0.00 | 0.86 | -119.59 |
| 1086075515 | 2023.03.13 10:50:32 | sell | 0.01 | gold | 1882.67 | 1889.30 | 0.00 | 2023.03.13 11:25:05 | 1889.30 | -0.40 | 0.00 | 0.00 | -6.63 |
| 1086078002 | 2023.03.14 14:30:45 | sell | 0.01 | gold | 1908.90 | 1914.30 | 1900.00 | 2023.03.14 15:43:16 | 1900.00 | -0.40 | 0.00 | 0.00 | 8.90 |
| 1086079798 | 2023.03.15 11:57:06 | sell | 0.01 | gold | 1896.66 | 1902.80 | 1887.50 | 2023.03.15 12:05:45 | 1902.80 | -0.40 | 0.00 | 0.00 | -6.14 |
| 1086081538 | 2023.03.16 07:39:54 | sell | 0.01 | gold | 1917.71 | 1924.80 | 1897.30 | 2023.03.16 13:10:46 | 1924.80 | -0.40 | 0.00 | 0.00 | -7.09 |
| 1086082201 | 2023.03.16 14:09:50 | sell limit | 0.01 | gold | 1944.00 | 2071.00 | 0.00 | 2023.03.16 23:59:59 | 1919.06 | deleted [good for day] | |||
| 1086082363 | 2023.03.16 15:15:37 | buy | 0.01 | gold | 1927.34 | 1920.50 | 1936.00 | 2023.03.16 16:55:09 | 1920.50 | -0.40 | 0.00 | 0.00 | -6.84 |
| 1086082711 | 2023.03.16 17:17:06 | buy | 0.01 | gold | 1919.82 | 1912.07 | 1922.45 | 2023.03.17 02:15:57 | 1921.86 | -0.40 | 0.00 | -0.12 | 2.04 |
| 1086083821 | 2023.03.17 12:40:55 | buy | 0.01 | gold | 1930.48 | 1926.72 | 1937.00 | 2023.03.17 14:08:01 | 1937.00 | -0.40 | 0.00 | 0.00 | 6.52 |
| 1086083941 | 2023.03.17 14:32:18 | sell | 0.01 | gold | 1944.00 | 2071.00 | 0.00 | 2023.04.24 13:56:46 | 1983.33 | -0.40 | 0.00 | 0.72 | -39.33 |
| 1086085009 | 2023.03.20 04:58:26 | sell | 0.01 | gold | 1974.71 | 1978.50 | 1965.50 | 2023.03.20 07:46:08 | 1978.50 | -0.40 | 0.00 | 0.00 | -3.79 |
| 1086087047 | 2023.03.21 05:03:36 | buy | 0.01 | gold | 1982.35 | 1975.00 | 1996.00 | 2023.03.21 08:31:28 | 1975.00 | -0.40 | 0.00 | 0.00 | -7.35 |
| 1086088943 | 2023.03.22 09:38:35 | sell | 0.01 | gold | 1938.98 | 1944.05 | 1923.50 | 2023.03.22 10:15:29 | 1944.05 | -0.40 | 0.00 | 0.00 | -5.07 |
| 1086090873 | 2023.03.23 14:28:19 | buy | 0.01 | gold | 1978.09 | 1963.10 | 1979.69 | 2023.03.23 15:50:50 | 1979.69 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1086090875 | 2023.03.23 14:28:22 | buy | 0.01 | gold | 1978.13 | 1973.70 | 1987.70 | 2023.03.23 14:36:37 | 1973.70 | -0.40 | 0.00 | 0.00 | -4.43 |
| 1086092126 | 2023.03.24 10:19:19 | sell limit | 0.01 | gold | 1993.37 | 1999.40 | 0.00 | 2023.03.24 10:57:44 | 1984.38 | cancelled | |||
| 1086092886 | 2023.03.24 16:43:27 | sell | 0.02 | eurusd | 1.0755 | 1.0780 | 0.0000 | 2023.03.27 00:23:45 | 1.0780 | -0.80 | 0.00 | 0.04 | -5.00 |
| 1086094006 | 2023.03.27 10:13:22 | sell | 0.01 | gold | 1971.85 | 1981.10 | 1949.70 | 2023.03.27 14:46:20 | 1949.70 | -0.40 | 0.00 | 0.00 | 22.15 |
| 1086095184 | 2023.03.28 06:58:47 | buy | 0.02 | gold | 1957.70 | 1954.00 | 1968.00 | 2023.03.28 08:35:45 | 1954.00 | -0.80 | 0.00 | 0.00 | -7.40 |
| 1086095680 | 2023.03.28 11:51:57 | buy limit | 0.01 | gold | 1944.32 | 1934.00 | 0.00 | 2023.03.28 18:11:48 | 1966.75 | cancelled | |||
| 1086096128 | 2023.03.28 16:07:35 | buy limit | 0.02 | gold | 1958.70 | 1954.50 | 0.00 | 2023.03.28 16:59:11 | 1969.74 | cancelled | |||
| 1086096358 | 2023.03.28 18:10:05 | buy limit | 0.01 | s&p500 | 3946.80 | 0.00 | 0.00 | 2023.03.28 23:59:59 | 3974.70 | deleted [good for day] | |||
| 1086096786 | 2023.03.29 07:07:09 | buy limit | 0.01 | gold | 1958.50 | 1948.80 | 0.00 | 2023.03.29 09:25:09 | 1962.58 | cancelled | |||
| 1086097009 | 2023.03.29 09:25:04 | buy limit | 0.02 | gold | 1958.50 | 1948.80 | 0.00 | 2023.03.29 15:48:52 | 1966.75 | cancelled | |||
| 1086097469 | 2023.03.29 15:48:49 | buy limit | 0.01 | gold | 1958.50 | 1948.80 | 0.00 | 2023.03.29 17:09:44 | 1965.47 | cancelled | |||
| 1086097651 | 2023.03.29 17:07:59 | buy | 0.01 | gold | 1966.55 | 1963.00 | 1970.97 | 2023.03.29 17:56:31 | 1963.00 | -0.40 | 0.00 | 0.00 | -3.55 |
| 1086097996 | 2023.03.30 04:06:22 | sell | 0.02 | gold | 1959.02 | 1972.10 | 0.00 | 2023.03.30 14:26:28 | 1972.10 | -0.80 | 0.00 | 0.00 | -26.16 |
| 1086098694 | 2023.03.30 15:04:50 | buy | 0.01 | gold | 1968.95 | 1962.44 | 0.00 | 2023.03.30 16:24:38 | 1970.38 | -0.40 | 0.00 | 0.00 | 1.43 |
| 1086098859 | 2023.03.30 15:04:50 | buy | 0.01 | gold | 1968.95 | 1972.97 | 0.00 | 2023.03.31 19:19:41 | 1972.97 | -0.40 | 0.00 | -0.12 | 4.02 |
| 1086098846 | 2023.03.30 16:18:44 | sell | 0.01 | gold | 1968.68 | 1973.50 | 1963.00 | 2023.03.30 17:04:49 | 1973.50 | -0.40 | 0.00 | 0.00 | -4.82 |
| 1086099732 | 2023.03.31 11:40:14 | buy limit | 0.01 | gold | 1971.50 | 1965.00 | 0.00 | 2023.03.31 14:13:12 | 1980.48 | cancelled | |||
| 1086099982 | 2023.03.31 16:15:24 | buy | 0.01 | gold | 1977.63 | 1973.00 | 1984.62 | 2023.03.31 19:19:23 | 1973.00 | -0.40 | 0.00 | 0.00 | -4.63 |
| 1086100424 | 2023.04.03 02:57:43 | sell | 0.01 | gold | 1962.68 | 1969.40 | 0.00 | 2023.04.03 12:11:57 | 1969.40 | -0.40 | 0.00 | 0.00 | -6.72 |
| 1086100915 | 2023.04.03 09:08:28 | sell | 0.01 | gold | 1956.75 | 1966.50 | 1953.50 | 2023.04.03 10:52:51 | 1966.50 | -0.40 | 0.00 | 0.00 | -9.75 |
| 1086101263 | 2023.04.03 13:27:33 | sell | 0.01 | gold | 1974.77 | 1980.50 | 1969.50 | 2023.04.03 15:44:50 | 1980.50 | -0.40 | 0.00 | 0.00 | -5.73 |
| 1086101953 | 2023.04.04 03:16:24 | buy | 0.01 | hsi | 20407 | 20257 | 0 | 2023.04.04 03:34:10 | 20257 | -0.40 | 0.00 | 0.00 | -15.00 |
| 1086102277 | 2023.04.04 08:42:46 | sell limit | 0.01 | hsi | 20349 | 0 | 0 | 2023.04.04 10:32:36 | 20247 | cancelled by dealer | |||
| 1086102460 | 2023.04.04 10:33:51 | buy | 0.01 | eurusd | 1.0922 | 1.0881 | 0.0000 | 2023.04.05 15:24:06 | 1.0942 | -0.40 | 0.00 | -0.06 | 2.00 |
| 1086102786 | 2023.04.04 15:37:43 | sell | 0.01 | hsi | 20356 | 0 | 0 | 2023.04.05 01:28:06 | 20299 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1086104856 | 2023.04.06 08:02:35 | sell | 0.01 | eurusd | 1.0898 | 1.0919 | 0.0000 | 2023.04.11 11:32:11 | 1.0919 | -0.40 | 0.00 | 0.06 | -2.10 |
| 1086104962 | 2023.04.06 09:37:54 | sell | 0.01 | gold | 2017.17 | 2024.50 | 2002.00 | 2023.04.06 15:56:58 | 2002.00 | -0.40 | 0.00 | 0.00 | 15.17 |
| 1086106513 | 2023.04.10 09:57:14 | sell | 0.01 | gold | 1997.35 | 2002.50 | 1991.50 | 2023.04.10 12:46:13 | 2002.50 | -0.40 | 0.00 | 0.00 | -5.15 |
| 1086107467 | 2023.04.11 04:42:23 | buy limit | 0.01 | hsi | 20452 | 0 | 0 | 2023.04.11 05:24:51 | 20467 | cancelled | |||
| 1086107521 | 2023.04.11 05:24:48 | buy | 0.01 | hsi | 20467 | 20294 | 0 | 2023.04.11 07:11:16 | 20294 | -0.40 | 0.00 | 0.00 | -17.30 |
| 1086119857 | 2023.04.25 03:22:58 | balance | Deposit | 100.00 | |||||||||
| 1086119860 | 2023.04.25 03:23:44 | sell | 0.02 | gold | 1999.07 | 2071.00 | 0.00 | 2023.05.04 00:01:04 | 2071.00 | -0.80 | 0.00 | 0.44 | -143.86 |
| 1086120057 | 2023.04.25 06:22:31 | buy | 0.01 | gold | 1992.51 | 1986.50 | 1997.50 | 2023.04.25 09:34:15 | 1995.57 | -0.40 | 0.00 | 0.00 | 3.06 |
| 1086122653 | 2023.04.27 12:21:30 | sell | 0.01 | gold | 1999.43 | 2006.50 | 1989.50 | 2023.04.27 14:35:02 | 1991.70 | -0.40 | 0.00 | 0.00 | 7.73 |
| 1086123424 | 2023.04.28 04:05:24 | sell limit | 0.01 | gold | 1991.80 | 2004.00 | 0.00 | 2023.04.28 09:40:43 | 1982.43 | cancelled | |||
| 1086123789 | 2023.04.28 11:18:35 | sell | 0.01 | eurusd | 1.0990 | 1.1041 | 1.0958 | 2023.04.28 16:58:16 | 1.1041 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1086123887 | 2023.04.28 14:03:36 | sell | 0.01 | gold | 1983.48 | 1987.50 | 0.00 | 2023.04.28 14:32:15 | 1987.50 | -0.40 | 0.00 | 0.00 | -4.02 |
| 1086125014 | 2023.05.01 15:52:16 | buy | 0.01 | gold | 1997.90 | 1993.70 | 2002.15 | 2023.05.01 16:00:00 | 1993.70 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1086125598 | 2023.05.02 09:02:49 | sell | 0.01 | eurusd | 1.1000 | 0.0000 | 1.0981 | 2023.05.02 10:00:11 | 1.0981 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1086125624 | 2023.05.02 09:22:55 | buy stop | 0.01 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2023.05.02 10:00:29 | 1.0978 | cancelled | |||
| 1086125706 | 2023.05.02 10:47:53 | sell | 0.01 | eurusd | 1.0984 | 1.1009 | 0.0000 | 2023.05.02 11:48:46 | 1.0958 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1086132191 | 2023.05.10 07:27:31 | sell limit | 0.04 | eurusd | 1.1010 | 1.1056 | 0.0000 | 2023.05.10 23:59:59 | 1.0982 | deleted [good for day] | |||
| 1086132189 | 2023.05.10 14:43:28 | sell | 0.06 | eurusd | 1.0996 | 1.0761 | 0.0000 | 2023.05.29 19:11:17 | 1.0716 | -2.40 | 0.00 | 2.28 | 168.00 |
| 1086133220 | 2023.05.11 03:31:21 | buy | 0.02 | hsi | 19799 | 0 | 0 | 2023.05.11 11:21:59 | 19746 | -0.80 | 0.00 | 0.00 | -10.60 |
| 1086135760 | 2023.05.15 05:34:34 | sell | 0.02 | hsi | 19680 | 19914 | 0 | 2023.05.15 07:54:47 | 19914 | -0.80 | 0.00 | 0.00 | -46.80 |
| 1086148154 | 2023.05.30 04:42:22 | balance | 同名賬戶（22030268）資金劃撥 | 125.00 | |||||||||
| 1086148155 | 2023.05.30 04:42:37 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086149457 | 2023.05.31 04:13:48 | balance | Deposit | 100.00 | |||||||||
| 1086149469 | 2023.05.31 04:20:44 | buy | 0.01 | china-a50 | 12281.5 | 0.0 | 0.0 | 2023.06.21 04:17:51 | 12764.5 | -0.40 | 0.00 | 0.00 | 24.15 |
| 1086149734 | 2023.05.31 08:58:31 | buy | 0.01 | gold | 1961.08 | 1953.36 | 1960.51 | 2023.05.31 10:24:26 | 1959.47 | -0.40 | 0.00 | 0.00 | -1.61 |
| 1086151333 | 2023.06.01 12:04:37 | buy limit | 0.01 | gold | 1933.50 | 0.00 | 0.00 | 2023.06.01 23:59:59 | 1977.80 | deleted [good for day] | |||
| 1086151345 | 2023.06.01 12:18:16 | sell | 0.01 | gold | 1961.11 | 1975.20 | 0.00 | 2023.06.01 16:00:01 | 1975.20 | -0.40 | 0.00 | 0.00 | -14.09 |
| 1086152710 | 2023.06.02 14:27:19 | buy | 0.01 | gold | 1979.03 | 1973.70 | 0.00 | 2023.06.02 14:30:04 | 1973.70 | -0.40 | 0.00 | 0.00 | -5.33 |
| 1086152811 | 2023.06.02 15:46:23 | buy | 0.01 | gold | 1965.10 | 1953.00 | 0.00 | 2023.06.02 16:41:10 | 1966.89 | -0.40 | 0.00 | 0.00 | 1.79 |
| 1086153099 | 2023.06.02 15:46:23 | buy | 0.01 | gold | 1965.10 | 1953.00 | 0.00 | 2023.06.02 18:48:54 | 1953.00 | -0.40 | 0.00 | 0.00 | -12.10 |
| 1086153652 | 2023.06.05 08:21:53 | buy limit | 0.01 | gold | 1932.40 | 0.00 | 0.00 | 2023.06.05 23:59:59 | 1962.10 | deleted [good for day] | |||
| 1086155147 | 2023.06.06 15:35:17 | buy | 0.02 | gold | 1962.25 | 1956.58 | 0.00 | 2023.06.06 15:48:07 | 1956.58 | -0.80 | 0.00 | 0.00 | -11.34 |
| 1086156153 | 2023.06.07 14:37:54 | buy | 0.01 | gold | 1958.06 | 1954.80 | 0.00 | 2023.06.07 15:05:52 | 1959.64 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1086156183 | 2023.06.07 14:37:54 | buy | 0.01 | gold | 1958.06 | 1954.80 | 0.00 | 2023.06.07 17:23:43 | 1954.80 | -0.40 | 0.00 | 0.00 | -3.26 |
| 1086156568 | 2023.06.07 18:30:00 | buy | 0.01 | gold | 1942.70 | 1804.50 | 1922.26 | 2023.07.06 12:29:16 | 1922.26 | -0.40 | 0.00 | -3.72 | -20.44 |
| 1086157768 | 2023.06.08 17:04:46 | buy | 0.01 | gold | 1966.76 | 1960.40 | 0.00 | 2023.06.09 15:38:27 | 1960.40 | -0.40 | 0.00 | -0.12 | -6.36 |
| 1086158591 | 2023.06.09 14:47:06 | buy | 0.01 | gold | 1965.54 | 1960.00 | 1973.50 | 2023.06.09 15:39:07 | 1960.00 | -0.40 | 0.00 | 0.00 | -5.54 |
| 1086160991 | 2023.06.13 14:48:03 | buy | 0.01 | gold | 1960.76 | 0.00 | 0.00 | 2023.06.13 14:49:04 | 1962.29 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1086161012 | 2023.06.13 15:21:15 | buy | 0.01 | gold | 1957.78 | 1949.00 | 0.00 | 2023.06.13 17:21:56 | 1949.00 | -0.40 | 0.00 | 0.00 | -8.78 |
| 1086162322 | 2023.06.14 15:46:10 | buy | 0.01 | gold | 1956.15 | 0.00 | 0.00 | 2023.06.14 15:54:19 | 1957.70 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086163562 | 2023.06.15 14:18:58 | sell | 0.01 | gold | 1931.15 | 1937.20 | 0.00 | 2023.06.15 14:20:54 | 1929.47 | -0.40 | 0.00 | 0.00 | 1.68 |
| 1086163627 | 2023.06.15 14:36:08 | sell | 0.01 | gold | 1931.91 | 1937.22 | 1928.90 | 2023.06.15 15:08:40 | 1937.22 | -0.40 | 0.00 | 0.00 | -5.31 |
| 1086165038 | 2023.06.16 15:12:06 | buy | 0.01 | gold | 1962.00 | 1954.48 | 1963.13 | 2023.06.16 16:00:01 | 1963.13 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1086166053 | 2023.06.19 11:53:52 | buy | 0.01 | gold | 1951.50 | 1945.00 | 0.00 | 2023.06.19 15:31:02 | 1952.55 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086166251 | 2023.06.19 11:53:52 | buy | 0.01 | gold | 1951.50 | 1945.00 | 1960.00 | 2023.06.20 03:54:11 | 1945.00 | -0.40 | 0.00 | -0.12 | -6.50 |
| 1086166183 | 2023.06.19 13:52:46 | sell | 0.01 | eurusd | 1.0926 | 1.0948 | 1.0893 | 2023.06.20 10:46:39 | 1.0938 | -0.40 | 0.00 | 0.02 | -1.20 |
| 1086166515 | 2023.06.20 03:51:46 | buy limit | 0.01 | china-a50 | 12738.3 | 0.0 | 0.0 | 2023.06.20 06:06:54 | 12790.5 | cancelled | |||
| 1086166573 | 2023.06.20 04:21:31 | buy | 0.01 | sse50 | 2527.3 | 0.0 | 0.0 | 2023.07.11 03:31:17 | 2498.0 | -0.40 | 0.00 | 0.00 | -5.86 |
| 1086166693 | 2023.06.20 07:10:33 | buy | 0.01 | china-a50 | 12770.5 | 0.0 | 0.0 | 2023.06.29 23:47:23 | 12256.5 | -0.40 | 0.00 | 0.00 | -25.70 |
| 1086167113 | 2023.06.20 13:34:22 | buy | 0.01 | gold | 1951.07 | 1945.50 | 1960.00 | 2023.06.20 14:51:44 | 1945.50 | -0.40 | 0.00 | 0.00 | -5.57 |
| 1086168303 | 2023.06.21 12:30:30 | sell | 0.01 | gold | 1934.36 | 1940.00 | 1931.50 | 2023.06.21 14:20:34 | 1931.50 | -0.40 | 0.00 | 0.00 | 2.86 |
| 1086170524 | 2023.06.23 12:12:00 | buy | 0.01 | gold | 1917.71 | 1912.70 | 1925.00 | 2023.06.23 14:47:08 | 1925.00 | -0.40 | 0.00 | 0.00 | 7.29 |
| 1086171191 | 2023.06.26 04:12:23 | sell | 0.01 | eurusd | 1.0905 | 1.0919 | 1.0879 | 2023.06.26 13:42:32 | 1.0912 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1086172398 | 2023.06.27 07:58:41 | buy | 0.03 | gold | 1925.74 | 1920.80 | 0.00 | 2023.06.27 13:21:51 | 1920.80 | -1.20 | 0.00 | 0.00 | -14.82 |
| 1086173469 | 2023.06.28 04:11:35 | buy | 0.01 | hsi | 19029 | 19010 | 0 | 2023.06.28 13:52:48 | 19097 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1086174113 | 2023.06.28 15:42:40 | buy | 0.01 | gold | 1907.07 | 1903.85 | 0.00 | 2023.06.28 15:46:02 | 1903.85 | -0.40 | 0.00 | 0.00 | -3.22 |
| 1086174523 | 2023.06.29 03:55:06 | buy | 0.01 | gold | 1910.53 | 1903.00 | 1921.00 | 2023.06.29 05:09:06 | 1903.00 | -0.40 | 0.00 | 0.00 | -7.53 |
| 1086174865 | 2023.06.29 10:30:49 | sell | 0.01 | gold | 1907.09 | 1913.80 | 1900.50 | 2023.06.29 14:35:05 | 1900.50 | -0.40 | 0.00 | 0.00 | 6.59 |
| 1086175826 | 2023.06.30 04:02:42 | sell | 0.01 | hsi | 19003 | 19179 | 18990 | 2023.06.30 04:19:08 | 18990 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1086175918 | 2023.06.30 06:14:06 | sell | 0.01 | china-a50 | 12383.5 | 0.0 | 0.0 | 2023.06.30 17:17:40 | 12386.5 | -0.40 | 0.00 | 0.00 | -0.15 |
| 1086176802 | 2023.06.30 06:14:06 | sell | 0.01 | china-a50 | 12383.5 | 0.0 | 0.0 | 2023.07.03 03:35:41 | 12455.5 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1086176599 | 2023.06.30 15:48:12 | buy | 0.01 | gold | 1910.31 | 1904.07 | 1919.95 | 2023.06.30 17:15:13 | 1916.02 | -0.40 | 0.00 | 0.00 | 5.71 |
| 1086176728 | 2023.06.30 16:33:46 | sell limit | 0.14 | eurusd | 1.0940 | 1.0979 | 0.0000 | 2023.06.30 23:59:59 | 1.0912 | deleted [good for day] | |||
| 1086177053 | 2023.07.03 03:04:03 | sell limit | 0.01 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2023.07.03 03:04:38 | 1.0902 | cancelled | |||
| 1086177054 | 2023.07.03 03:04:40 | sell limit | 0.14 | eurusd | 1.0940 | 1.0979 | 0.0000 | 2023.07.03 18:44:54 | 1.0915 | cancelled | |||
| 1086177116 | 2023.07.03 03:45:38 | sell | 0.01 | gold | 1918.01 | 1920.80 | 1914.00 | 2023.07.03 07:06:29 | 1920.80 | -0.40 | 0.00 | 0.00 | -2.79 |
| 1086177872 | 2023.07.03 15:18:14 | sell limit | 0.16 | eurusd | 1.0946 | 1.0979 | 0.0000 | 2023.07.03 18:44:45 | 1.0916 | cancelled | |||
| 1086178188 | 2023.07.03 18:44:41 | sell limit | 0.28 | eurusd | 1.0940 | 1.0979 | 0.0000 | 2023.07.03 23:59:59 | 1.0910 | deleted [good for day] | |||
| 1086178320 | 2023.07.04 03:20:29 | sell limit | 0.28 | eurusd | 1.0940 | 1.0979 | 0.0000 | 2023.07.04 23:59:59 | 1.0878 | deleted [good for day] | |||
| 1086179247 | 2023.07.05 02:47:27 | sell limit | 0.28 | eurusd | 1.0940 | 1.0979 | 0.0000 | 2023.07.05 10:54:53 | 1.0891 | cancelled | |||
| 1086179700 | 2023.07.05 10:00:38 | sell limit | 0.33 | eurusd | 1.0910 | 1.0936 | 0.0000 | 2023.07.05 10:54:56 | 1.0891 | cancelled | |||
| 1086179801 | 2023.07.05 11:20:51 | sell limit | 0.30 | eurusd | 1.0907 | 1.0936 | 1.0760 | 2023.07.05 18:05:02 | 1.0863 | cancelled | |||
| 1086179820 | 2023.07.05 16:38:03 | sell | 0.01 | gold | 1919.70 | 1935.50 | 0.00 | 2023.07.06 14:58:31 | 1904.51 | -0.40 | 0.00 | 0.06 | 15.19 |
| 1086180430 | 2023.07.05 20:10:02 | sell | 0.01 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2023.07.05 20:10:06 | 1.0865 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086181064 | 2023.07.06 12:17:09 | sell | 0.30 | eurusd | 1.0875 | 1.0904 | 1.0855 | 2023.07.06 16:07:59 | 1.0855 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1086181476 | 2023.07.06 15:27:53 | buy limit | 0.01 | gold | 1903.10 | 0.00 | 0.00 | 2023.07.06 23:59:59 | 1911.18 | deleted [good for day] | |||
| 1086182015 | 2023.07.07 04:18:03 | buy limit | 0.01 | gold | 1913.00 | 0.00 | 0.00 | 2023.07.07 14:51:13 | 1921.86 | cancelled | |||
| 1086182517 | 2023.07.07 14:09:25 | buy limit | 0.03 | s&p500 | 4378.00 | 4332.00 | 0.00 | 2023.07.07 23:59:59 | 4403.00 | deleted [good for day] | |||
| 1086182706 | 2023.07.07 14:50:42 | buy limit | 0.05 | gold | 1911.75 | 1902.40 | 0.00 | 2023.07.07 23:59:59 | 1925.01 | deleted [good for day] | |||
| 1086183066 | 2023.07.07 17:06:25 | buy | 0.01 | gold | 1930.88 | 1926.48 | 1934.59 | 2023.07.07 17:56:13 | 1926.48 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1086183284 | 2023.07.10 02:56:20 | buy limit | 0.03 | s&p500 | 4382.20 | 4332.00 | 0.00 | 2023.07.10 23:59:59 | 4415.95 | deleted [good for day] | |||
| 1086184042 | 2023.07.10 15:10:24 | buy limit | 0.13 | gold | 1911.00 | 1902.30 | 0.00 | 2023.07.10 18:11:41 | 1923.33 | cancelled | |||
| 1086184241 | 2023.07.10 16:41:39 | buy | 0.01 | eurusd | 1.0970 | 1.0942 | 0.0000 | 2023.07.10 17:03:20 | 1.0982 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1086184320 | 2023.07.10 18:11:04 | buy limit | 0.24 | gold | 1916.05 | 1912.30 | 0.00 | 2023.07.10 23:59:59 | 1925.57 | deleted [good for day] | |||
| 1086184538 | 2023.07.11 04:19:10 | buy limit | 0.17 | gold | 1921.35 | 1912.30 | 0.00 | 2023.07.11 08:53:25 | 1936.05 | cancelled | |||
| 1086185027 | 2023.07.11 10:52:28 | buy | 0.03 | s&p500 | 4410.30 | 4408.76 | 4426.02 | 2023.07.11 17:03:39 | 4426.02 | -1.20 | 0.00 | 0.00 | 47.16 |
| 1086185055 | 2023.07.11 11:17:15 | buy limit | 0.04 | s&p500 | 4406.80 | 4393.20 | 0.00 | 2023.07.11 14:23:01 | 4421.92 | cancelled | |||
| 1086185060 | 2023.07.11 11:21:25 | buy limit | 0.06 | hsi | 18560 | 18386 | 0 | 2023.07.11 14:24:09 | 18658 | cancelled | |||
| 1086185210 | 2023.07.11 14:30:09 | buy | 0.30 | gold | 1932.37 | 1929.54 | 1944.07 | 2023.07.11 14:38:51 | 1930.48 | -12.00 | 0.00 | 0.00 | -56.70 |
| 1086185222 | 2023.07.11 14:38:15 | buy | 0.10 | gold | 1931.60 | 1927.99 | 0.00 | 2023.07.11 14:39:21 | 1929.53 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1086185206 | 2023.07.11 16:07:39 | buy | 0.04 | hsi | 18560 | 18386 | 0 | 2023.07.11 18:52:10 | 18684 | -1.60 | 0.00 | 0.00 | 49.60 |
| 1086185566 | 2023.07.11 16:07:39 | buy | 0.05 | hsi | 18560 | 18386 | 0 | 2023.07.11 18:54:47 | 18687 | -2.00 | 0.00 | 0.00 | 63.50 |
| 1086185249 | 2023.07.11 16:23:07 | sell | 0.10 | gold | 1934.66 | 1935.90 | 1929.23 | 2023.07.11 20:30:54 | 1931.03 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1086185588 | 2023.07.11 16:23:07 | sell | 0.12 | gold | 1934.66 | 1935.90 | 1929.23 | 2023.07.11 20:40:54 | 1931.40 | -4.80 | 0.00 | 0.00 | 39.12 |
| 1086185580 | 2023.07.11 19:15:58 | buy | 0.10 | s&p500 | 4426.29 | 4420.40 | 4439.61 | 2023.07.11 21:44:22 | 4437.49 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086185583 | 2023.07.11 19:23:26 | buy | 0.10 | s&p500 | 4425.42 | 4420.40 | 4439.60 | 2023.07.11 21:44:25 | 4437.24 | -4.00 | 0.00 | 0.00 | 118.20 |
| -160.40 | 0.00 | -1.70 | -306.77 | ||||||||||
| Closed P/L: | -468.87 | ||||||||||||
| 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: | 1 240.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | -468.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 771.13 | Equity: | 821.13 | Free Margin: | 821.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 122.63 | Gross Loss: | 1 591.50 | Total Net Profit: | -468.87 | ||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -2.24 | ||||||||||
| Absolute Drawdown: | 919.15 | Maximal Drawdown: | 961.42 (195.30%) | Relative Drawdown: | 195.30% (961.42) | ||||||||
| Total Trades: | 209 | Short Positions (won %): | 92 (39.13%) | Long Positions (won %): | 117 (48.72%) | ||||||||
| Profit Trades (% of total): | 93 (44.50%) | Loss trades (% of total): | 116 (55.50%) | ||||||||||
| Largest | profit trade: | 167.88 | loss trade: | -144.22 | |||||||||
| Average | profit trade: | 12.07 | loss trade: | -13.72 | |||||||||
| Maximum | consecutive wins ($): | 7 (444.28) | consecutive losses ($): | 5 (-183.83) | |||||||||
| Maximal | consecutive profit (count): | 444.28 (7) | consecutive loss (count): | -203.22 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||