Welcome To Tongda International Investment Limited
| Account: 221021899 | Name: Jinhan Lv【呂金翰】 | Currency: USD | Leverage: 1:500 | 2025 January 21, 05:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086756739 | 2024.10.22 04:07:16 | balance | 同名賬戶（220909350）資金劃撥 | 417.90 | |||||||||
| 1086756740 | 2024.10.22 04:07:28 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086764261 | 2024.10.24 10:24:55 | balance | 同名賬戶（220909350）資金劃撥 | 88.81 | |||||||||
| 1086764262 | 2024.10.24 10:25:06 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086767538 | 2024.10.25 04:28:13 | balance | Deposit | 3.30 | |||||||||
| 1086782685 | 2024.10.28 12:03:04 | buy | 0.03 | s&p500 | 5857.40 | 0.00 | 0.00 | 2024.10.28 13:00:09 | 5847.83 | -1.20 | 0.00 | 0.00 | -28.71 |
| 1086782765 | 2024.10.28 13:15:01 | buy | 0.03 | s&p500 | 5849.92 | 0.00 | 0.00 | 2024.10.28 13:33:00 | 5844.32 | -1.20 | 0.00 | 0.00 | -16.80 |
| 1086782884 | 2024.10.28 14:34:30 | buy | 0.02 | s&p500 | 5845.66 | 5838.00 | 0.00 | 2024.10.28 18:00:03 | 5846.47 | -0.80 | 0.00 | 0.00 | 1.62 |
| 1086782896 | 2024.10.28 14:45:01 | buy | 0.03 | s&p500 | 5851.16 | 5838.00 | 0.00 | 2024.10.28 18:01:11 | 5841.83 | -1.20 | 0.00 | 0.00 | -27.99 |
| 1086783572 | 2024.10.28 17:00:00 | sell | 0.05 | s&p500 | 5841.58 | 0.00 | 5820.00 | 2024.10.28 17:09:48 | 5847.42 | -2.00 | 0.00 | 0.00 | -29.20 |
| 1086783712 | 2024.10.28 18:14:51 | buy | 0.03 | s&p500 | 5847.90 | 0.00 | 0.00 | 2024.10.28 19:00:55 | 5835.08 | -1.20 | 0.00 | 0.00 | -38.46 |
| 1086783775 | 2024.10.28 19:10:42 | buy | 0.03 | s&p500 | 5838.66 | 0.00 | 0.00 | 2024.10.28 19:35:53 | 5838.97 | -1.20 | 0.00 | 0.00 | 0.93 |
| 1086783801 | 2024.10.28 19:45:01 | buy | 0.03 | s&p500 | 5844.40 | 5831.00 | 0.00 | 2024.10.28 21:21:47 | 5840.70 | -1.20 | 0.00 | 0.00 | -11.10 |
| 1086785390 | 2024.10.29 11:30:03 | buy | 0.03 | s&p500 | 5839.09 | 0.00 | 0.00 | 2024.10.29 12:15:40 | 5833.01 | -1.20 | 0.00 | 0.00 | -18.24 |
| 1086786376 | 2024.10.29 16:55:35 | buy | 0.02 | s&p500 | 5826.61 | 0.00 | 5868.00 | 2024.10.29 19:30:00 | 5840.66 | -0.80 | 0.00 | 0.00 | 28.10 |
| 1086786392 | 2024.10.29 17:00:01 | buy | 0.02 | s&p500 | 5827.23 | 5830.00 | 5868.00 | 2024.10.29 19:32:19 | 5838.65 | -0.80 | 0.00 | 0.00 | 22.84 |
| 1086788979 | 2024.10.30 16:59:58 | buy | 0.03 | s&p500 | 5846.51 | 0.00 | 0.00 | 2024.10.30 18:13:56 | 5846.93 | -1.20 | 0.00 | 0.00 | 1.26 |
| 1086790546 | 2024.10.31 13:55:39 | buy | 0.03 | s&p500 | 5784.18 | 0.00 | 5805.00 | 2024.10.31 15:22:16 | 5791.25 | -1.20 | 0.00 | 0.00 | 21.21 |
| 1086790582 | 2024.10.31 14:20:27 | buy limit | 0.03 | s&p500 | 5762.20 | 0.00 | 0.00 | 2024.10.31 14:20:40 | 5786.81 | cancelled | |||
| 1086790663 | 2024.10.31 15:22:22 | buy limit | 0.03 | s&p500 | 5775.07 | 0.00 | 0.00 | 2024.10.31 15:22:31 | 5792.07 | cancelled | |||
| 1086790665 | 2024.10.31 15:22:44 | buy limit | 0.03 | s&p500 | 5781.36 | 0.00 | 0.00 | 2024.10.31 15:31:18 | 5792.95 | cancelled | |||
| 1086791514 | 2024.10.31 18:18:10 | buy | 0.02 | s&p500 | 5735.07 | 0.00 | 0.00 | 2024.10.31 18:27:15 | 5736.24 | -0.80 | 0.00 | 0.00 | 2.34 |
| 1086791604 | 2024.10.31 19:05:30 | buy | 0.02 | s&p500 | 5737.06 | 0.00 | 0.00 | 2024.10.31 19:23:28 | 5742.38 | -0.80 | 0.00 | 0.00 | 10.64 |
| 1086795884 | 2024.11.01 17:25:42 | sell | 0.02 | silver | 32.645 | 0.000 | 0.000 | 2024.11.01 17:34:31 | 32.738 | -0.80 | 0.00 | 0.00 | -9.30 |
| 1086795948 | 2024.11.01 17:45:10 | buy | 0.02 | gold | 2741.41 | 0.00 | 0.00 | 2024.11.01 17:45:29 | 2742.08 | -0.80 | 0.00 | 0.00 | 1.34 |
| 1086797305 | 2024.11.04 16:30:17 | buy | 0.02 | s&p500 | 5738.07 | 0.00 | 0.00 | 2024.11.04 16:47:40 | 5738.61 | -0.80 | 0.00 | 0.00 | 1.08 |
| 1086797379 | 2024.11.04 17:00:11 | buy | 0.03 | s&p500 | 5741.82 | 0.00 | 0.00 | 2024.11.04 17:23:23 | 5742.75 | -1.20 | 0.00 | 0.00 | 2.79 |
| 1086798849 | 2024.11.05 16:30:39 | buy | 0.03 | s&p500 | 5735.50 | 0.00 | 0.00 | 2024.11.05 16:31:20 | 5737.17 | -1.20 | 0.00 | 0.00 | 5.01 |
| 1086798931 | 2024.11.05 16:55:18 | buy | 0.02 | gold | 2744.84 | 0.00 | 0.00 | 2024.11.05 16:55:53 | 2745.35 | -0.80 | 0.00 | 0.00 | 1.02 |
| 1086800202 | 2024.11.06 08:36:36 | buy | 0.02 | gold | 2711.37 | 0.00 | 2714.00 | 2024.11.06 08:48:23 | 2714.00 | -0.80 | 0.00 | 0.00 | 5.26 |
| 1086801108 | 2024.11.06 15:10:30 | buy | 0.02 | gold | 2684.94 | 0.00 | 0.00 | 2024.11.06 15:11:11 | 2686.01 | -0.80 | 0.00 | 0.00 | 2.14 |
| 1086801181 | 2024.11.06 15:23:16 | buy | 0.03 | gold | 2683.16 | 0.00 | 2684.55 | 2024.11.06 17:37:23 | 2673.73 | -1.20 | 0.00 | 0.00 | -28.29 |
| 1086801258 | 2024.11.06 15:35:52 | buy | 0.03 | gold | 2668.44 | 0.00 | 2684.55 | 2024.11.06 17:37:22 | 2673.73 | -1.20 | 0.00 | 0.00 | 15.87 |
| 1086801283 | 2024.11.06 15:39:36 | buy | 0.02 | gold | 2662.46 | 0.00 | 2684.39 | 2024.11.06 17:37:01 | 2673.73 | -0.80 | 0.00 | 0.00 | 22.54 |
| 1086805006 | 2024.11.07 16:31:38 | buy | 0.02 | s&p500 | 5959.70 | 0.00 | 0.00 | 2024.11.07 16:33:02 | 5960.11 | -0.80 | 0.00 | 0.00 | 0.82 |
| 1086805331 | 2024.11.07 18:18:55 | sell | 0.02 | gold | 2694.47 | 0.00 | 0.00 | 2024.11.07 18:19:40 | 2693.86 | -0.80 | 0.00 | 0.00 | 1.22 |
| 1086807356 | 2024.11.08 09:40:31 | buy | 0.02 | gold | 2685.13 | 0.00 | 0.00 | 2024.11.08 09:42:47 | 2685.63 | -0.80 | 0.00 | 0.00 | 1.00 |
| 1086807578 | 2024.11.08 11:40:35 | buy | 0.02 | gold | 2688.58 | 0.00 | 0.00 | 2024.11.08 11:52:49 | 2687.57 | -0.80 | 0.00 | 0.00 | -2.02 |
| 1086816964 | 2024.11.11 04:46:05 | buy | 0.05 | gold | 2670.55 | 0.00 | 0.00 | 2024.11.11 06:57:43 | 2671.44 | -2.00 | 0.00 | 0.00 | 4.45 |
| 1086817199 | 2024.11.11 07:44:59 | buy | 0.05 | gold | 2670.23 | 0.00 | 2682.00 | 2024.11.11 08:30:46 | 2672.87 | -2.00 | 0.00 | 0.00 | 13.20 |
| 1086817993 | 2024.11.11 15:15:30 | buy | 0.05 | gold | 2657.19 | 0.00 | 0.00 | 2024.11.11 16:33:17 | 2624.54 | -2.00 | 0.00 | 0.00 | -163.25 |
| 1086818104 | 2024.11.11 15:33:48 | buy | 0.03 | gold | 2645.99 | 0.00 | 0.00 | 2024.11.11 17:32:13 | 2618.48 | -1.20 | 0.00 | 0.00 | -82.53 |
| 1086818342 | 2024.11.11 16:12:12 | buy | 0.03 | gold | 2631.16 | 0.00 | 0.00 | 2024.11.11 17:32:08 | 2618.52 | -1.20 | 0.00 | 0.00 | -37.92 |
| 1086818429 | 2024.11.11 16:46:25 | buy | 0.03 | gold | 2622.59 | 0.00 | 0.00 | 2024.11.11 17:30:58 | 2618.37 | -1.20 | 0.00 | 0.00 | -12.66 |
| 1086820804 | 2024.11.12 15:26:28 | buy | 0.03 | gold | 2616.12 | 0.00 | 2620.00 | 2024.11.12 17:50:28 | 2599.07 | -1.20 | 0.00 | 0.00 | -51.15 |
| 1086880895 | 2024.12.24 05:35:15 | balance | Deposit | 432.13 | |||||||||
| 1086881570 | 2024.12.24 12:12:46 | buy | 0.01 | gold | 2616.68 | 0.00 | 0.00 | 2024.12.24 12:16:49 | 2617.29 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1086881572 | 2024.12.24 12:15:01 | buy | 0.01 | gold | 2616.54 | 0.00 | 0.00 | 2024.12.24 12:16:46 | 2617.29 | -0.40 | 0.00 | 0.00 | 0.75 |
| 1086883222 | 2024.12.26 14:27:36 | buy | 0.02 | gold | 2626.60 | 0.00 | 0.00 | 2024.12.26 15:00:06 | 2627.28 | -0.80 | 0.00 | 0.00 | 1.36 |
| 1086883226 | 2024.12.26 14:30:26 | buy | 0.02 | gold | 2626.32 | 0.00 | 0.00 | 2024.12.26 14:32:21 | 2626.88 | -0.80 | 0.00 | 0.00 | 1.12 |
| 1086885301 | 2024.12.27 11:57:26 | buy | 0.02 | gold | 2625.15 | 2620.00 | 0.00 | 2024.12.27 12:15:04 | 2625.65 | -0.80 | 0.00 | 0.00 | 1.00 |
| 1086885306 | 2024.12.27 12:02:09 | buy | 0.02 | gold | 2624.79 | 2620.00 | 0.00 | 2024.12.27 12:15:05 | 2625.65 | -0.80 | 0.00 | 0.00 | 1.72 |
| 1086886506 | 2024.12.30 07:45:43 | buy | 0.02 | gold | 2622.80 | 0.00 | 0.00 | 2024.12.30 07:58:48 | 2623.37 | -0.80 | 0.00 | 0.00 | 1.14 |
| 1086887022 | 2024.12.30 14:25:37 | buy | 0.02 | gold | 2617.43 | 0.00 | 0.00 | 2024.12.30 14:29:26 | 2617.93 | -0.80 | 0.00 | 0.00 | 1.00 |
| 1086890666 | 2024.12.31 12:03:56 | sell | 0.02 | gold | 2613.30 | 0.00 | 0.00 | 2024.12.31 12:30:36 | 2612.72 | -0.80 | 0.00 | 0.00 | 1.16 |
| 1086890667 | 2024.12.31 12:04:05 | sell | 0.02 | gold | 2613.22 | 0.00 | 0.00 | 2024.12.31 12:30:37 | 2612.72 | -0.80 | 0.00 | 0.00 | 1.00 |
| 1086900569 | 2025.01.02 13:00:59 | buy | 0.02 | gold | 2643.37 | 0.00 | 0.00 | 2025.01.02 13:06:14 | 2643.89 | -0.80 | 0.00 | 0.00 | 1.04 |
| 1086900572 | 2025.01.02 13:01:15 | buy | 0.02 | gold | 2643.34 | 0.00 | 0.00 | 2025.01.02 13:06:01 | 2643.70 | -0.80 | 0.00 | 0.00 | 0.72 |
| 1086902330 | 2025.01.03 09:23:53 | sell | 0.02 | gold | 2651.63 | 0.00 | 0.00 | 2025.01.03 10:49:25 | 2651.13 | -0.80 | 0.00 | 0.00 | 1.00 |
| 1086902331 | 2025.01.03 09:24:03 | sell | 0.02 | gold | 2651.70 | 0.00 | 0.00 | 2025.01.03 10:49:24 | 2651.23 | -0.80 | 0.00 | 0.00 | 0.94 |
| 1086904349 | 2025.01.06 07:31:50 | buy | 0.02 | gold | 2634.98 | 0.00 | 0.00 | 2025.01.06 08:21:39 | 2631.85 | -0.80 | 0.00 | 0.00 | -6.26 |
| 1086904350 | 2025.01.06 07:31:59 | buy | 0.02 | gold | 2634.87 | 0.00 | 0.00 | 2025.01.06 08:21:37 | 2631.85 | -0.80 | 0.00 | 0.00 | -6.04 |
| 1086910952 | 2025.01.07 15:45:01 | buy | 0.02 | s&p500 | 5987.51 | 5977.00 | 5997.00 | 2025.01.07 16:24:04 | 5991.07 | -0.80 | 0.00 | 0.00 | 7.12 |
| 1086910954 | 2025.01.07 15:45:20 | buy | 0.01 | s&p500 | 5987.51 | 5977.00 | 5995.00 | 2025.01.07 16:24:03 | 5991.33 | -0.40 | 0.00 | 0.00 | 3.82 |
| 1086913894 | 2025.01.08 15:46:01 | buy | 0.02 | gold | 2657.83 | 0.00 | 0.00 | 2025.01.08 15:47:29 | 2658.58 | -0.80 | 0.00 | 0.00 | 1.50 |
| 1086914027 | 2025.01.08 16:32:11 | buy | 0.02 | gold | 2665.29 | 0.00 | 0.00 | 2025.01.08 16:36:55 | 2666.01 | -0.80 | 0.00 | 0.00 | 1.44 |
| 1086919384 | 2025.01.09 15:52:19 | sell | 0.01 | gold | 2675.06 | 0.00 | 0.00 | 2025.01.09 15:56:17 | 2674.52 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1086919401 | 2025.01.09 16:00:04 | sell | 0.05 | gold | 2672.43 | 2678.00 | 2666.00 | 2025.01.09 16:27:28 | 2668.99 | -2.00 | 0.00 | 0.00 | 17.20 |
| 1086920908 | 2025.01.10 14:45:15 | buy | 0.01 | gold | 2677.60 | 0.00 | 0.00 | 2025.01.10 14:46:04 | 2678.01 | -0.40 | 0.00 | 0.00 | 0.41 |
| 1086920991 | 2025.01.10 15:30:23 | buy | 0.01 | gold | 2670.19 | 0.00 | 0.00 | 2025.01.10 15:30:47 | 2671.57 | -0.40 | 0.00 | 0.00 | 1.38 |
| 1086921716 | 2025.01.10 16:44:58 | buy | 0.02 | s&p500 | 5864.38 | 5847.10 | 0.00 | 2025.01.10 16:48:03 | 5847.10 | -0.80 | 0.00 | 0.00 | -34.56 |
| 1086921791 | 2025.01.10 17:02:13 | buy limit | 0.02 | s&p500 | 5803.66 | 0.00 | 0.00 | 2025.01.10 17:02:38 | 5824.11 | cancelled | |||
| 1086921829 | 2025.01.10 17:16:25 | buy | 0.02 | s&p500 | 5817.12 | 5803.00 | 0.00 | 2025.01.10 17:24:25 | 5831.16 | -0.80 | 0.00 | 0.00 | 28.08 |
| 1086922064 | 2025.01.10 18:44:51 | buy | 0.02 | s&p500 | 5824.37 | 5803.00 | 5859.00 | 2025.01.10 20:23:43 | 5847.43 | -0.80 | 0.00 | 0.00 | 46.12 |
| 1086922115 | 2025.01.10 19:30:00 | buy | 0.02 | s&p500 | 5818.88 | 5803.00 | 0.00 | 2025.01.10 20:23:42 | 5847.42 | -0.80 | 0.00 | 0.00 | 57.08 |
| 1086923154 | 2025.01.13 12:23:35 | sell | 0.01 | gold | 2679.58 | 0.00 | 0.00 | 2025.01.13 12:26:25 | 2678.30 | -0.40 | 0.00 | 0.00 | 1.28 |
| 1086923155 | 2025.01.13 12:23:39 | sell | 0.01 | gold | 2679.45 | 0.00 | 0.00 | 2025.01.13 12:26:26 | 2678.30 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1086923438 | 2025.01.13 14:42:20 | buy | 0.03 | gold | 2671.92 | 2663.00 | 0.00 | 2025.01.13 16:51:19 | 2672.72 | -1.20 | 0.00 | 0.00 | 2.40 |
| 1086923443 | 2025.01.13 14:45:30 | buy | 0.03 | gold | 2671.32 | 2665.31 | 2678.00 | 2025.01.13 17:26:37 | 2665.31 | -1.20 | 0.00 | 0.00 | -18.03 |
| 1086923589 | 2025.01.13 16:00:22 | buy | 0.03 | gold | 2669.70 | 2665.00 | 2678.00 | 2025.01.13 17:26:40 | 2665.00 | -1.20 | 0.00 | 0.00 | -14.10 |
| 1086923820 | 2025.01.13 17:36:39 | buy | 0.02 | s&p500 | 5794.11 | 0.00 | 0.00 | 2025.01.13 17:38:29 | 5795.80 | -0.80 | 0.00 | 0.00 | 3.38 |
| 1086923836 | 2025.01.13 17:45:13 | buy | 0.02 | s&p500 | 5809.25 | 5790.55 | 5810.00 | 2025.01.13 19:49:58 | 5802.43 | -0.80 | 0.00 | 0.00 | -13.64 |
| 1086923862 | 2025.01.13 18:00:04 | buy | 0.01 | s&p500 | 5801.75 | 5790.55 | 5810.00 | 2025.01.13 19:49:57 | 5802.28 | -0.40 | 0.00 | 0.00 | 0.53 |
| 1086923915 | 2025.01.13 18:34:37 | buy | 0.01 | s&p500 | 5794.99 | 5770.00 | 5810.00 | 2025.01.13 19:45:00 | 5797.66 | -0.40 | 0.00 | 0.00 | 2.67 |
| 1086923919 | 2025.01.13 18:45:26 | buy | 0.02 | s&p500 | 5800.48 | 5790.40 | 5810.00 | 2025.01.13 19:49:58 | 5802.42 | -0.80 | 0.00 | 0.00 | 3.88 |
| 1086924354 | 2025.01.14 06:14:15 | buy | 0.02 | gold | 2669.65 | 0.00 | 0.00 | 2025.01.14 06:39:03 | 2670.27 | -0.80 | 0.00 | 0.00 | 1.24 |
| 1086924355 | 2025.01.14 06:14:27 | buy | 0.01 | gold | 2669.41 | 0.00 | 0.00 | 2025.01.14 06:39:04 | 2670.27 | -0.40 | 0.00 | 0.00 | 0.86 |
| 1086929518 | 2025.01.15 15:20:34 | buy limit | 0.02 | gold | 2670.25 | 0.00 | 0.00 | 2025.01.15 15:20:58 | 2684.97 | cancelled | |||
| 1086929519 | 2025.01.15 15:20:36 | buy limit | 0.02 | gold | 2670.25 | 0.00 | 0.00 | 2025.01.15 15:20:56 | 2684.70 | cancelled | |||
| 1086929520 | 2025.01.15 15:20:38 | buy limit | 0.02 | gold | 2670.96 | 0.00 | 0.00 | 2025.01.15 15:20:59 | 2684.84 | cancelled | |||
| 1086929522 | 2025.01.15 15:20:46 | buy limit | 0.02 | gold | 2670.25 | 0.00 | 0.00 | 2025.01.15 15:21:01 | 2684.84 | cancelled | |||
| 1086929523 | 2025.01.15 15:20:52 | buy limit | 0.02 | gold | 2670.81 | 0.00 | 0.00 | 2025.01.15 15:21:04 | 2685.19 | cancelled | |||
| 1086929524 | 2025.01.15 15:21:23 | buy limit | 0.02 | gold | 2674.73 | 0.00 | 0.00 | 2025.01.15 15:21:48 | 2684.65 | cancelled | |||
| 1086929525 | 2025.01.15 15:21:56 | buy limit | 0.01 | gold | 2669.55 | 0.00 | 0.00 | 2025.01.15 15:23:02 | 2683.59 | cancelled | |||
| 1086929682 | 2025.01.15 15:44:44 | sell | 0.01 | s&p500 | 5931.72 | 5940.00 | 0.00 | 2025.01.15 15:45:26 | 5940.00 | -0.40 | 0.00 | 0.00 | -8.28 |
| 1086929883 | 2025.01.15 16:25:46 | buy | 0.01 | gold | 2690.24 | 0.00 | 0.00 | 2025.01.15 16:44:53 | 2680.85 | -0.40 | 0.00 | 0.00 | -9.39 |
| 1086930109 | 2025.01.15 17:22:32 | buy | 0.05 | gold | 2682.76 | 2676.00 | 0.00 | 2025.01.15 18:22:59 | 2684.38 | -2.00 | 0.00 | 0.00 | 8.10 |
| 1086931675 | 2025.01.16 11:14:36 | buy | 0.10 | gold | 2702.05 | 2704.32 | 2715.00 | 2025.01.16 14:00:26 | 2705.60 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086931683 | 2025.01.16 11:20:07 | buy | 0.05 | gold | 2703.41 | 2704.39 | 2715.00 | 2025.01.16 14:00:28 | 2705.52 | -2.00 | 0.00 | 0.00 | 10.55 |
| 1086931705 | 2025.01.16 11:30:02 | buy | 0.05 | gold | 2705.45 | 2702.91 | 5715.00 | 2025.01.16 12:56:32 | 2707.54 | -2.00 | 0.00 | 0.00 | 10.45 |
| 1086934440 | 2025.01.20 04:01:15 | buy | 0.10 | gold | 2694.69 | 2696.44 | 2705.71 | 2025.01.20 06:17:43 | 2703.89 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086934492 | 2025.01.20 04:30:19 | buy | 0.08 | gold | 2696.61 | 2696.44 | 2705.71 | 2025.01.20 06:12:05 | 2703.61 | -3.20 | 0.00 | 0.00 | 56.00 |
| -89.20 | 0.00 | 0.00 | -92.00 | ||||||||||
| Closed P/L: | -181.20 | ||||||||||||
| 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: | 932.14 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -181.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 750.94 | Equity: | 750.94 | Free Margin: | 750.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 512.27 | Gross Loss: | 693.47 | Total Net Profit: | -181.20 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -2.13 | ||||||||||
| Absolute Drawdown: | 449.83 | Maximal Drawdown: | 449.83 (89.96%) | Relative Drawdown: | 89.96% (449.83) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 73 (69.86%) | ||||||||
| Profit Trades (% of total): | 60 (70.59%) | Loss trades (% of total): | 25 (29.41%) | ||||||||||
| Largest | profit trade: | 88.00 | loss trade: | -165.25 | |||||||||
| Average | profit trade: | 8.54 | loss trade: | -27.74 | |||||||||
| Maximum | consecutive wins ($): | 10 (3.66) | consecutive losses ($): | 5 (-354.31) | |||||||||
| Maximal | consecutive profit (count): | 195.40 (6) | consecutive loss (count): | -354.31 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||