Welcome To Tongda International Investment Limited
| Account: 88122918 | Name: Huixin Zhou【周惠鑫】 | Currency: USD | Leverage: 1:100 | 2024 June 28, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086008423 | 2022.12.29 07:02:33 | balance | Deposit | 60 000.00 | |||||||||
| 1086008424 | 2022.12.29 07:02:47 | credit | Credit In, value date: 2022.12.29 | 1 000.00 | |||||||||
| 1086177512 | 2023.07.03 09:51:08 | buy | 1.00 | gold | 1912.77 | 0.00 | 0.00 | 2023.12.12 11:28:22 | 1983.27 | -40.00 | 0.00 | -1 944.00 | 7 050.00 |
| 1086177513 | 2023.07.03 09:51:12 | buy | 1.00 | coco | 70.63 | 0.00 | 0.00 | 2023.07.19 23:31:32 | 75.27 | -40.00 | 0.00 | 0.00 | 4 640.00 |
| 1086254252 | 2023.09.28 08:37:04 | buy | 1.00 | coco | 94.53 | 0.00 | 0.00 | 2023.10.19 23:43:43 | 90.43 | -40.00 | 0.00 | 0.00 | -4 100.00 |
| 1086255242 | 2023.09.29 04:24:25 | buy | 1.00 | s&p500 | 4301.22 | 0.00 | 0.00 | 2023.12.12 11:28:32 | 4627.67 | -40.00 | 0.00 | 0.00 | 32 645.00 |
| 1086327211 | 2023.12.12 11:29:35 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086327212 | 2023.12.12 11:29:44 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086327213 | 2023.12.12 11:29:54 | credit | Credit Out, value date: 2023.12.12 | -1 000.00 | |||||||||
| 1086327214 | 2023.12.12 11:30:06 | balance | Withdrawal | -93 126.00 | |||||||||
| 1086327361 | 2023.12.12 13:56:53 | buy | 0.10 | eurusd | 1.0797 | 1.0777 | 1.0817 | 2023.12.12 15:30:17 | 1.0817 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086328686 | 2023.12.13 11:06:54 | buy | 0.10 | eurusd | 1.0788 | 1.0766 | 1.0810 | 2023.12.13 15:21:02 | 1.0786 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086330236 | 2023.12.14 10:32:25 | sell | 0.10 | gold | 2038.03 | 2056.03 | 2021.03 | 2023.12.15 18:10:24 | 2034.22 | -4.00 | 0.00 | 0.20 | 38.10 |
| 1086332626 | 2023.12.14 10:32:25 | sell | 0.40 | gold | 2038.03 | 2056.03 | 2021.03 | 2023.12.15 20:28:40 | 2021.03 | -16.00 | 0.00 | 0.80 | 680.00 |
| 1086330700 | 2023.12.14 15:53:50 | sell | 0.10 | eurusd | 1.0938 | 1.0958 | 1.0916 | 2023.12.14 16:00:07 | 1.0944 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086333396 | 2023.12.18 11:23:43 | sell | 0.10 | eurusd | 1.0925 | 1.0945 | 1.0904 | 2023.12.18 12:36:13 | 1.0911 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086334642 | 2023.12.19 11:17:43 | sell | 0.10 | eurusd | 1.0945 | 1.0965 | 1.0923 | 2023.12.19 14:57:59 | 1.0965 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086336057 | 2023.12.20 12:38:30 | buy | 0.10 | gbpusd | 1.2657 | 1.2637 | 1.2677 | 2023.12.20 14:51:53 | 1.2637 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086337271 | 2023.12.21 11:10:58 | buy | 0.10 | gbpusd | 1.2619 | 1.2599 | 1.2644 | 2023.12.21 12:13:05 | 1.2633 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086337277 | 2023.12.21 11:13:48 | sell | 0.40 | gold | 2036.63 | 2057.62 | 2016.63 | 2023.12.22 13:14:03 | 2057.62 | -16.00 | 0.00 | 0.80 | -839.60 |
| 1086341047 | 2023.12.27 09:11:20 | sell | 0.10 | eurusd | 1.1046 | 1.1066 | 1.1029 | 2023.12.27 14:35:52 | 1.1066 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086342448 | 2023.12.28 09:21:15 | sell | 0.40 | gold | 2086.39 | 2105.39 | 2068.39 | 2023.12.28 21:35:25 | 2068.39 | -16.00 | 0.00 | 0.00 | 720.00 |
| 1086343032 | 2023.12.28 15:51:10 | buy | 0.10 | eurusd | 1.1100 | 1.1080 | 1.1114 | 2023.12.28 15:58:09 | 1.1080 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086343901 | 2023.12.29 08:57:55 | buy | 0.40 | gold | 2072.91 | 2051.91 | 2092.91 | 2024.01.03 13:18:07 | 2053.09 | -16.00 | 0.00 | -14.40 | -792.80 |
| 1086344219 | 2023.12.29 13:37:57 | sell | 0.10 | eurusd | 1.1071 | 1.1091 | 1.1055 | 2023.12.29 14:55:54 | 1.1057 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086345664 | 2024.01.02 10:27:48 | sell | 0.10 | eurusd | 1.1028 | 1.1049 | 1.1013 | 2024.01.02 11:46:09 | 1.1013 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086347322 | 2024.01.03 10:03:58 | buy | 0.10 | eurusd | 1.0960 | 1.0940 | 1.0982 | 2024.01.03 11:16:41 | 1.0940 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086348965 | 2024.01.04 06:26:47 | buy | 0.40 | gold | 2043.20 | 2028.18 | 2057.20 | 2024.01.05 15:30:48 | 2028.18 | -16.00 | 0.00 | -4.80 | -600.80 |
| 1086349460 | 2024.01.04 11:52:51 | sell | 0.10 | eurusd | 1.0964 | 1.0985 | 1.0949 | 2024.01.04 13:55:02 | 1.0950 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086350647 | 2024.01.05 07:59:13 | buy | 0.10 | eurusd | 1.0938 | 1.0916 | 1.0953 | 2024.01.05 10:27:51 | 1.0916 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086352696 | 2024.01.08 08:41:54 | buy | 0.10 | eurusd | 1.0945 | 1.0925 | 1.0962 | 2024.01.08 11:23:38 | 1.0925 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086354257 | 2024.01.09 08:51:58 | buy | 0.10 | eurusd | 1.0952 | 0.0000 | 1.0970 | 2024.01.10 14:19:05 | 1.0946 | -4.00 | 0.00 | -0.60 | -6.00 |
| 1086355143 | 2024.01.09 17:58:55 | buy | 0.10 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 19:11:15 | 1.0935 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086357329 | 2024.01.11 07:59:23 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 1.0955 | 2024.01.11 11:33:43 | 1.0963 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086359408 | 2024.01.12 10:12:49 | sell | 0.10 | eurusd | 1.0976 | 1.0998 | 1.0954 | 2024.01.12 12:02:19 | 1.0962 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086370071 | 2024.01.23 01:53:54 | balance | Deposit | 996.00 | |||||||||
| 1086370813 | 2024.01.23 09:07:22 | sell | 0.10 | eurusd | 1.0914 | 1.0936 | 1.0896 | 2024.01.23 10:40:46 | 1.0899 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086372213 | 2024.01.24 09:51:07 | sell | 0.10 | eurusd | 1.0875 | 1.0898 | 1.0854 | 2024.01.24 11:32:09 | 1.0898 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086373670 | 2024.01.25 08:06:54 | buy | 0.10 | eurusd | 1.0880 | 1.0860 | 1.0896 | 2024.01.25 10:32:44 | 1.0894 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086373718 | 2024.01.25 08:32:28 | buy | 0.40 | gold | 2015.75 | 1994.74 | 2035.75 | 2024.01.29 15:46:24 | 2035.75 | -16.00 | 0.00 | -9.60 | 800.00 |
| 1086375107 | 2024.01.26 08:38:15 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.01.26 09:19:59 | 1.0815 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086376775 | 2024.01.29 10:13:44 | buy | 0.10 | eurusd | 1.0837 | 1.0785 | 1.0859 | 2024.01.29 19:41:10 | 1.0814 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086377938 | 2024.01.30 10:22:18 | buy | 0.10 | eurusd | 1.0823 | 1.0771 | 1.0845 | 2024.01.30 12:48:46 | 1.0839 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086379487 | 2024.01.31 08:42:26 | buy | 0.10 | eurusd | 1.0818 | 1.0766 | 1.0840 | 2024.01.31 11:03:06 | 1.0832 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086379751 | 2024.01.31 12:19:55 | buy | 0.40 | gold | 2038.52 | 2002.52 | 2076.52 | 2024.02.02 09:27:32 | 2056.02 | -16.00 | 0.00 | -19.20 | 700.00 |
| 1086381175 | 2024.02.01 07:20:34 | buy | 0.10 | eurusd | 1.0808 | 1.0756 | 1.0822 | 2024.02.01 15:30:05 | 1.0822 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086383121 | 2024.02.02 09:32:55 | sell | 0.10 | eurusd | 1.0882 | 1.0934 | 1.0860 | 2024.02.02 12:25:18 | 1.0888 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086383136 | 2024.02.02 09:34:31 | buy | 0.40 | gold | 2056.22 | 2034.24 | 2077.22 | 2024.02.02 15:40:26 | 2034.24 | -16.00 | 0.00 | 0.00 | -879.20 |
| 1086384623 | 2024.02.05 04:22:58 | buy | 0.10 | eurusd | 1.0781 | 1.0700 | 1.0795 | 2024.02.05 20:13:19 | 1.0742 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086384827 | 2024.02.05 06:20:49 | buy | 0.40 | gold | 2033.22 | 2010.22 | 2055.22 | 2024.02.05 15:59:49 | 2015.33 | -16.00 | 0.00 | 0.00 | -715.60 |
| 1086385630 | 2024.02.05 16:00:49 | sell | 0.40 | gold | 2015.28 | 2031.28 | 2000.28 | 2024.02.06 16:26:49 | 2031.28 | -16.00 | 0.00 | 0.80 | -640.00 |
| 1086386859 | 2024.02.06 10:00:32 | buy | 0.10 | eurusd | 1.0756 | 1.0706 | 1.0770 | 2024.02.06 17:37:02 | 1.0747 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086388119 | 2024.02.07 10:41:32 | buy | 0.10 | eurusd | 1.0764 | 1.0700 | 1.0783 | 2024.02.07 15:28:23 | 1.0778 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086389947 | 2024.02.08 14:48:03 | buy | 0.10 | eurusd | 1.0756 | 1.0700 | 1.0774 | 2024.02.08 18:55:52 | 1.0769 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086390969 | 2024.02.09 16:32:19 | buy | 0.10 | eurusd | 1.0783 | 1.0760 | 1.0801 | 2024.02.09 19:26:18 | 1.0780 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086391626 | 2024.02.12 14:48:25 | buy | 0.10 | eurusd | 1.0768 | 1.0700 | 1.0783 | 2024.02.12 20:00:02 | 1.0782 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086392701 | 2024.02.13 15:36:00 | buy | 0.10 | eurusd | 1.0726 | 1.0600 | 1.0740 | 2024.02.13 22:25:07 | 1.0706 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086393613 | 2024.02.14 10:00:44 | buy | 0.10 | eurusd | 1.0706 | 1.0600 | 1.0724 | 2024.02.14 16:45:19 | 1.0721 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086394534 | 2024.02.15 09:48:14 | buy | 0.10 | eurusd | 1.0735 | 1.0632 | 1.0752 | 2024.02.15 15:21:57 | 1.0749 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086395432 | 2024.02.16 08:42:38 | buy | 0.10 | eurusd | 1.0763 | 1.0661 | 1.0781 | 2024.02.16 13:38:55 | 1.0777 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086396885 | 2024.02.19 10:36:16 | sell | 0.10 | eurusd | 1.0784 | 1.0814 | 1.0765 | 2024.02.19 15:52:16 | 1.0770 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086397983 | 2024.02.20 09:38:44 | buy | 0.10 | eurusd | 1.0770 | 1.0700 | 1.0789 | 2024.02.20 11:18:50 | 1.0784 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086399222 | 2024.02.21 08:05:14 | sell | 0.10 | eurusd | 1.0814 | 1.0916 | 1.0796 | 2024.02.21 10:57:17 | 1.0799 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086400528 | 2024.02.22 08:27:30 | sell | 0.10 | eurusd | 1.0836 | 1.0866 | 1.0822 | 2024.02.22 15:28:47 | 1.0841 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086402081 | 2024.02.23 08:06:09 | buy | 0.10 | eurusd | 1.0828 | 1.0800 | 1.0846 | 2024.02.23 17:01:00 | 1.0823 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086404039 | 2024.02.26 12:50:18 | sell | 0.10 | eurusd | 1.0847 | 1.0897 | 1.0833 | 2024.02.26 18:06:41 | 1.0851 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086405044 | 2024.02.27 08:49:45 | sell | 0.10 | eurusd | 1.0847 | 1.0949 | 1.0833 | 2024.02.27 19:20:34 | 1.0853 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086406170 | 2024.02.28 08:04:08 | buy | 0.10 | eurusd | 1.0830 | 1.0700 | 1.0844 | 2024.02.28 16:35:10 | 1.0824 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086407670 | 2024.02.29 09:17:56 | sell | 0.10 | eurusd | 1.0835 | 1.0900 | 1.0816 | 2024.02.29 17:55:11 | 1.0821 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086409312 | 2024.03.01 09:58:43 | buy | 0.10 | eurusd | 1.0815 | 1.0793 | 1.0833 | 2024.03.01 12:11:47 | 1.0809 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086411429 | 2024.03.04 12:52:29 | sell | 0.10 | eurusd | 1.0853 | 1.0900 | 1.0838 | 2024.03.04 19:11:57 | 1.0859 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086412218 | 2024.03.05 02:13:19 | balance | Deposit | 930.00 | |||||||||
| 1086413069 | 2024.03.05 13:36:59 | sell | 0.10 | eurusd | 1.0850 | 1.0872 | 1.0832 | 2024.03.05 17:00:50 | 1.0872 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086414381 | 2024.03.06 10:14:58 | sell | 0.10 | eurusd | 1.0867 | 1.0920 | 1.0853 | 2024.03.06 19:45:00 | 1.0902 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086416357 | 2024.03.07 14:23:35 | sell | 0.10 | eurusd | 1.0899 | 1.0921 | 1.0881 | 2024.03.07 15:15:49 | 1.0881 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086416375 | 2024.03.07 14:37:31 | sell | 0.40 | gold | 2154.17 | 2175.18 | 2134.17 | 2024.03.08 15:31:19 | 2175.18 | -16.00 | 0.00 | 0.80 | -840.40 |
| 1086417316 | 2024.03.08 06:05:23 | sell | 0.10 | eurusd | 1.0947 | 1.0969 | 1.0929 | 2024.03.08 09:38:53 | 1.0933 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086419868 | 2024.03.11 11:11:24 | sell | 0.10 | eurusd | 1.0942 | 1.0965 | 1.0925 | 2024.03.11 15:10:09 | 1.0927 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086421076 | 2024.03.12 07:37:38 | sell | 0.10 | eurusd | 1.0937 | 1.0959 | 1.0919 | 2024.03.12 10:46:19 | 1.0923 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086423242 | 2024.03.13 09:37:40 | sell | 0.10 | eurusd | 1.0923 | 1.0945 | 1.0905 | 2024.03.13 13:50:17 | 1.0945 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086424617 | 2024.03.14 08:08:25 | sell | 0.10 | eurusd | 1.0938 | 1.0961 | 1.0923 | 2024.03.14 15:23:27 | 1.0924 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086426612 | 2024.03.15 11:19:37 | buy | 0.10 | eurusd | 1.0889 | 1.0867 | 1.0905 | 2024.03.15 16:58:42 | 1.0888 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086428045 | 2024.03.18 09:32:58 | buy | 0.10 | eurusd | 1.0897 | 1.0875 | 1.0911 | 2024.03.18 18:15:32 | 1.0875 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086429735 | 2024.03.19 13:06:31 | buy | 0.10 | eurusd | 1.0846 | 1.0824 | 1.0864 | 2024.03.19 16:15:46 | 1.0860 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086431273 | 2024.03.20 11:33:40 | buy | 0.10 | eurusd | 1.0845 | 1.0822 | 1.0862 | 2024.03.20 18:55:05 | 1.0859 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086433000 | 2024.03.21 10:17:12 | sell | 0.10 | eurusd | 1.0917 | 1.0938 | 1.0898 | 2024.03.21 10:33:49 | 1.0901 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086434883 | 2024.03.22 11:08:13 | buy | 0.10 | eurusd | 1.0821 | 1.0798 | 1.0838 | 2024.03.22 16:49:35 | 1.0816 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086436362 | 2024.03.25 13:18:17 | buy | 0.10 | eurusd | 1.0820 | 1.0799 | 1.0839 | 2024.03.25 15:11:24 | 1.0835 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086438028 | 2024.03.26 12:38:54 | sell | 0.10 | eurusd | 1.0861 | 1.0878 | 1.0843 | 2024.03.26 16:22:50 | 1.0847 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086439185 | 2024.03.27 10:06:38 | buy | 0.10 | eurusd | 1.0826 | 1.0800 | 1.0846 | 2024.03.27 15:21:29 | 1.0818 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086440726 | 2024.03.28 09:34:19 | buy | 0.10 | eurusd | 1.0804 | 1.0782 | 1.0823 | 2024.03.28 11:10:06 | 1.0782 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086441871 | 2024.03.29 14:10:52 | buy | 0.10 | eurusd | 1.0788 | 1.0766 | 1.0806 | 2024.03.29 14:41:38 | 1.0804 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086442653 | 2024.04.01 13:52:02 | buy | 0.10 | eurusd | 1.0787 | 1.0765 | 1.0805 | 2024.04.01 16:00:00 | 1.0765 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086444015 | 2024.04.02 10:22:49 | buy | 0.10 | eurusd | 1.0729 | 1.0707 | 1.0749 | 2024.04.02 13:01:23 | 1.0746 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086445705 | 2024.04.03 12:19:49 | buy | 0.10 | eurusd | 1.0770 | 1.0748 | 1.0788 | 2024.04.03 13:59:27 | 1.0784 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086446942 | 2024.04.04 05:25:44 | sell | 0.10 | eurusd | 1.0841 | 1.0863 | 1.0827 | 2024.04.04 10:56:12 | 1.0863 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086448710 | 2024.04.05 09:18:09 | buy | 0.10 | eurusd | 1.0832 | 1.0811 | 1.0851 | 2024.04.05 14:30:10 | 1.0811 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086451490 | 2024.04.08 13:37:09 | buy | 0.10 | eurusd | 1.0828 | 1.0806 | 1.0846 | 2024.04.08 15:31:37 | 1.0842 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086454697 | 2024.04.09 15:47:45 | sell | 0.10 | gold | 2357.61 | 2388.75 | 2354.60 | 2024.04.09 15:51:09 | 2355.41 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086456247 | 2024.04.10 13:02:06 | buy | 0.10 | gold | 2346.74 | 2316.25 | 2348.67 | 2024.04.10 13:30:49 | 2347.94 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086458897 | 2024.04.11 12:08:31 | buy | 0.10 | eurusd | 1.0729 | 1.0712 | 1.0748 | 2024.04.11 14:14:12 | 1.0731 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086461196 | 2024.04.12 15:50:30 | buy | 0.10 | eurusd | 1.0643 | 1.0600 | 1.0658 | 2024.04.12 17:14:56 | 1.0632 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086464403 | 2024.04.15 15:28:38 | buy | 0.10 | eurusd | 1.0647 | 1.0625 | 1.0665 | 2024.04.15 15:37:25 | 1.0642 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086465285 | 2024.04.16 02:33:16 | balance | Deposit | 949.00 | |||||||||
| 1086467275 | 2024.04.16 17:27:56 | sell | 0.10 | usdjpy | 154.49 | 154.77 | 154.17 | 2024.04.16 18:28:51 | 154.66 | -4.00 | 0.00 | 0.00 | -10.99 |
| 1086467375 | 2024.04.16 18:38:25 | sell | 0.10 | eurusd | 1.0618 | 1.0643 | 1.0600 | 2024.04.17 01:27:14 | 1.0624 | -4.00 | 0.00 | 0.20 | -6.00 |
| 1086468835 | 2024.04.17 13:47:27 | sell | 0.10 | eurusd | 1.0637 | 1.0660 | 1.0600 | 2024.04.17 14:05:13 | 1.0643 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086468850 | 2024.04.17 14:06:49 | sell | 0.10 | usdjpy | 154.62 | 154.84 | 154.24 | 2024.04.17 14:12:07 | 154.69 | -4.00 | 0.00 | 0.00 | -4.53 |
| 1086469109 | 2024.04.17 15:09:30 | sell | 0.10 | usdjpy | 154.58 | 154.80 | 154.20 | 2024.04.17 15:18:28 | 154.58 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086474282 | 2024.04.19 16:42:00 | buy | 0.10 | usdcad | 1.3739 | 1.3708 | 1.3749 | 2024.04.19 17:04:55 | 1.3728 | -4.00 | 0.00 | 0.00 | -8.01 |
| 1086481023 | 2024.04.24 17:07:30 | sell | 0.10 | usdjpy | 154.98 | 155.19 | 154.79 | 2024.04.24 19:28:52 | 155.19 | -4.00 | 0.00 | 0.00 | -13.53 |
| 1086483636 | 2024.04.25 16:30:29 | sell | 0.10 | usdjpy | 155.55 | 155.77 | 155.37 | 2024.04.26 05:24:31 | 155.77 | -4.00 | 0.00 | -0.80 | -14.12 |
| 1086483638 | 2024.04.25 16:30:52 | buy | 0.10 | eurusd | 1.0717 | 1.0695 | 1.0735 | 2024.04.25 19:04:23 | 1.0735 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086485217 | 2024.04.26 16:48:47 | buy | 0.10 | audcad | 0.8935 | 0.8909 | 0.8949 | 2024.04.26 17:22:22 | 0.8923 | -4.00 | 0.00 | 0.00 | -8.77 |
| 1086485229 | 2024.04.26 16:52:31 | buy | 0.10 | euraud | 1.6369 | 1.6342 | 1.6396 | 2024.04.29 03:23:55 | 1.6342 | -4.00 | 0.00 | -1.50 | -17.69 |
| 1086485325 | 2024.04.26 17:22:18 | sell | 0.10 | audcad | 0.8923 | 0.8948 | 0.8903 | 2024.04.29 03:11:02 | 0.8948 | -4.00 | 0.00 | -0.60 | -18.30 |
| 1086486620 | 2024.04.29 14:46:18 | sell | 0.50 | gold | 2328.58 | 2338.14 | 2306.75 | 2024.04.29 16:06:36 | 2338.14 | -20.00 | 0.00 | 0.00 | -478.00 |
| 1086487974 | 2024.04.30 13:44:01 | sell | 0.10 | gold | 2311.82 | 2343.23 | 2291.69 | 2024.04.30 14:20:52 | 2311.28 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086487975 | 2024.04.30 13:44:20 | sell | 0.50 | gold | 2312.03 | 2346.02 | 2295.14 | 2024.04.30 14:20:51 | 2311.25 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086487977 | 2024.04.30 13:46:15 | sell | 0.50 | gold | 2310.69 | 2341.26 | 2293.17 | 2024.04.30 14:20:35 | 2310.48 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086488053 | 2024.04.30 14:21:50 | sell | 0.50 | gold | 2309.97 | 2327.09 | 2295.91 | 2024.04.30 14:25:18 | 2309.46 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086488063 | 2024.04.30 14:26:33 | buy | 0.50 | gold | 2310.08 | 0.00 | 2317.15 | 2024.04.30 14:28:58 | 2310.08 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086488096 | 2024.04.30 14:33:47 | sell | 0.50 | gold | 2305.27 | 2318.12 | 2267.68 | 2024.04.30 15:10:09 | 2304.64 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086488264 | 2024.04.30 15:23:28 | sell | 0.10 | gold | 2302.95 | 2301.44 | 2222.56 | 2024.04.30 17:15:18 | 2298.25 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086489738 | 2024.05.01 16:07:26 | buy | 0.10 | gold | 2308.59 | 2305.06 | 2325.66 | 2024.05.01 16:21:21 | 2305.06 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1086489806 | 2024.05.01 16:33:41 | sell | 0.10 | gold | 2302.61 | 2309.12 | 2291.67 | 2024.05.01 17:29:33 | 2309.12 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1086489812 | 2024.05.01 16:34:42 | sell | 0.20 | gold | 2301.32 | 2308.44 | 2293.25 | 2024.05.01 17:29:21 | 2308.44 | -8.00 | 0.00 | 0.00 | -142.40 |
| 1086490687 | 2024.05.02 07:13:33 | sell | 0.20 | gold | 2315.07 | 2324.22 | 2309.73 | 2024.05.02 09:15:02 | 2309.73 | -8.00 | 0.00 | 0.00 | 106.80 |
| 1086490688 | 2024.05.02 07:13:35 | sell | 0.20 | gold | 2315.07 | 2324.22 | 2309.73 | 2024.05.02 09:15:02 | 2309.73 | -8.00 | 0.00 | 0.00 | 106.80 |
| 1086491046 | 2024.05.02 13:07:17 | buy | 0.50 | gold | 2301.70 | 2295.17 | 2324.05 | 2024.05.02 14:58:58 | 2295.17 | -20.00 | 0.00 | 0.00 | -326.50 |
| 1086491259 | 2024.05.02 15:17:28 | sell stop | 0.20 | gold | 2271.50 | 2332.58 | 2175.09 | 2024.05.02 17:02:04 | 2304.91 | cancelled | |||
| 1086491601 | 2024.05.02 17:01:15 | buy | 0.50 | gold | 2305.76 | 2281.96 | 2348.75 | 2024.05.03 09:39:42 | 2299.45 | -20.00 | 0.00 | -6.00 | -315.50 |
| 1086493228 | 2024.05.03 15:38:50 | sell | 0.30 | gold | 2282.69 | 2332.58 | 2205.36 | 2024.05.03 15:49:54 | 2288.01 | -12.00 | 0.00 | 0.00 | -159.60 |
| 1086509777 | 2024.05.20 04:08:46 | balance | Deposit | 1 509.00 | |||||||||
| 1086509793 | 2024.05.20 04:15:35 | buy | 0.10 | gold | 2433.51 | 0.00 | 2445.00 | 2024.05.20 07:34:47 | 2445.00 | -4.00 | 0.00 | 0.00 | 114.90 |
| 1086509825 | 2024.05.20 04:33:03 | sell | 0.10 | hsi | 19643 | 0 | 0 | 2024.05.20 14:42:34 | 19534 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086510057 | 2024.05.20 08:08:18 | sell | 0.10 | gold | 2447.10 | 0.00 | 2437.00 | 2024.05.20 08:33:30 | 2437.00 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1086510118 | 2024.05.20 08:36:00 | buy limit | 0.10 | gold | 2400.00 | 0.00 | 0.00 | 2024.05.20 23:59:59 | 2426.57 | deleted [good for day] | |||
| 1086510742 | 2024.05.20 15:06:01 | buy | 0.10 | gold | 2418.82 | 0.00 | 2439.00 | 2024.05.21 03:33:08 | 2427.88 | -4.00 | 0.00 | -1.20 | 90.60 |
| 1086511329 | 2024.05.21 03:31:12 | sell | 0.10 | hsi | 19453 | 0 | 19343 | 2024.05.21 04:06:27 | 19343 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086511482 | 2024.05.21 04:23:05 | buy limit | 0.10 | gold | 2400.00 | 0.00 | 0.00 | 2024.05.21 23:59:59 | 2421.12 | deleted [good for day] | |||
| 1086511488 | 2024.05.21 04:24:44 | buy limit | 0.10 | coco | 77.50 | 0.00 | 0.00 | 2024.05.21 23:59:59 | 78.21 | deleted [good for day] | |||
| 1086511682 | 2024.05.21 05:54:41 | buy | 0.10 | gold | 2413.73 | 0.00 | 2424.00 | 2024.05.21 08:44:12 | 2415.50 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086512314 | 2024.05.21 14:37:29 | buy | 0.10 | coco | 77.94 | 0.00 | 79.25 | 2024.05.21 16:01:28 | 78.15 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086512979 | 2024.05.22 03:40:15 | sell | 0.10 | hsi | 19173 | 0 | 0 | 2024.05.22 17:14:16 | 19098 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086513587 | 2024.05.22 09:58:04 | buy | 0.10 | coco | 77.53 | 0.00 | 78.05 | 2024.05.22 11:05:08 | 77.70 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086513808 | 2024.05.22 13:24:50 | sell | 0.10 | coco | 77.94 | 0.00 | 77.36 | 2024.05.22 16:01:40 | 77.57 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086514219 | 2024.05.22 16:20:59 | buy | 0.10 | gold | 2392.91 | 2350.00 | 2408.00 | 2024.05.23 07:51:06 | 2362.68 | -4.00 | 0.00 | -3.60 | -302.30 |
| 1086514914 | 2024.05.23 03:42:41 | buy | 0.10 | hsi | 18934 | 0 | 18999 | 2024.05.23 05:24:03 | 18954 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086515185 | 2024.05.23 07:51:24 | sell | 0.10 | hsi | 18867 | 0 | 0 | 2024.05.24 15:40:38 | 18662 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1086515520 | 2024.05.23 11:52:12 | sell limit | 0.10 | coco | 78.50 | 0.00 | 0.00 | 2024.05.23 14:58:16 | 78.26 | cancelled | |||
| 1086515591 | 2024.05.23 13:01:42 | sell | 0.10 | coco | 77.97 | 0.00 | 0.00 | 2024.05.24 03:36:54 | 76.83 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086516148 | 2024.05.23 16:31:21 | sell | 0.10 | gold | 2349.19 | 0.00 | 2339.00 | 2024.05.23 16:34:07 | 2343.62 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1086516744 | 2024.05.24 03:38:04 | sell limit | 0.10 | coco | 78.00 | 0.00 | 0.00 | 2024.05.24 23:59:59 | 77.56 | deleted [good for day] | |||
| 1086516745 | 2024.05.24 03:38:20 | sell | 0.10 | hsi | 18759 | 0 | 18650 | 2024.05.24 04:12:51 | 18664 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086517984 | 2024.05.27 03:28:19 | sell | 0.10 | coco | 77.62 | 0.00 | 78.20 | 2024.05.30 15:17:55 | 78.20 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086518026 | 2024.05.27 03:46:39 | buy | 0.10 | hsi | 18698 | 18399 | 0 | 2024.05.27 04:31:33 | 18510 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1086518089 | 2024.05.27 04:31:56 | sell | 0.10 | hsi | 18515 | 0 | 18370 | 2024.05.29 15:35:19 | 18394 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086518152 | 2024.05.27 05:07:51 | sell | 0.10 | hsi | 18688 | 0 | 0 | 2024.05.29 03:16:20 | 18628 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086518431 | 2024.05.27 10:05:18 | sell | 0.10 | hsi | 18808 | 0 | 0 | 2024.05.28 03:16:03 | 18769 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086519137 | 2024.05.28 03:46:37 | sell | 0.10 | coco | 78.55 | 0.00 | 78.20 | 2024.05.30 15:14:04 | 78.24 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086519902 | 2024.05.28 14:54:51 | sell | 0.10 | gold | 2353.69 | 0.00 | 0.00 | 2024.05.28 14:57:39 | 2353.74 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1086520560 | 2024.05.29 03:24:48 | sell | 0.10 | coco | 79.90 | 0.00 | 78.20 | 2024.05.29 15:35:36 | 79.87 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086522188 | 2024.05.30 04:50:51 | sell | 0.10 | gold | 2328.89 | 0.00 | 2320.00 | 2024.06.03 02:12:16 | 2324.69 | -4.00 | 0.00 | 0.40 | 42.00 |
| 1086523017 | 2024.05.30 15:10:36 | sell | 0.10 | gold | 2340.24 | 0.00 | 2320.00 | 2024.05.31 17:21:03 | 2328.62 | -4.00 | 0.00 | 0.20 | 116.20 |
| 1086523077 | 2024.05.30 15:45:07 | buy | 0.10 | coco | 78.74 | 0.00 | 79.36 | 2024.05.30 17:13:34 | 78.77 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086523194 | 2024.05.30 16:38:43 | sell | 0.10 | coco | 78.43 | 0.00 | 76.40 | 2024.05.30 18:30:16 | 77.86 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086523346 | 2024.05.30 18:33:25 | sell | 0.10 | gold | 2346.01 | 0.00 | 2335.00 | 2024.05.31 05:13:48 | 2338.98 | -4.00 | 0.00 | 0.20 | 70.30 |
| 1086523586 | 2024.05.31 03:52:48 | buy | 0.10 | hsi | 18483 | 0 | 18550 | 2024.06.03 03:54:40 | 18497 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086523825 | 2024.05.31 07:40:46 | buy | 0.10 | hsi | 18339 | 0 | 18500 | 2024.06.03 03:38:33 | 18355 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086524103 | 2024.05.31 11:13:05 | buy | 0.10 | coco | 77.78 | 0.00 | 78.00 | 2024.05.31 11:22:24 | 77.84 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086525268 | 2024.06.03 03:26:12 | buy | 0.10 | coco | 77.33 | 0.00 | 0.00 | 2024.06.11 17:36:10 | 77.78 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086525429 | 2024.06.03 04:48:29 | sell | 0.10 | gold | 2326.65 | 0.00 | 2323.50 | 2024.06.03 05:36:42 | 2324.21 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1086526671 | 2024.06.03 17:23:10 | sell limit | 0.10 | gold | 2360.00 | 0.00 | 0.00 | 2024.06.03 23:59:59 | 2350.29 | deleted [good for day] | |||
| 1086526897 | 2024.06.04 02:14:24 | sell limit | 0.10 | gold | 2362.00 | 0.00 | 0.00 | 2024.06.04 03:46:03 | 2343.98 | cancelled | |||
| 1086527032 | 2024.06.04 03:45:57 | sell | 0.10 | gold | 2343.84 | 0.00 | 2300.00 | 2024.06.04 12:21:11 | 2333.39 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1086527152 | 2024.06.04 05:11:09 | sell limit | 0.10 | hsi | 18518 | 0 | 0 | 2024.06.04 06:06:42 | 18403 | cancelled by dealer | |||
| 1086527366 | 2024.06.04 08:42:48 | sell | 0.10 | hsi | 18480 | 0 | 0 | 2024.06.04 10:12:13 | 18401 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086527865 | 2024.06.04 14:18:00 | buy | 0.10 | gold | 2328.86 | 0.00 | 2336.00 | 2024.06.04 14:28:57 | 2332.31 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1086528584 | 2024.06.05 03:43:39 | buy | 0.10 | hsi | 18625 | 0 | 18660 | 2024.06.05 03:44:51 | 18642 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086529033 | 2024.06.05 08:44:55 | sell | 0.10 | gold | 2332.85 | 0.00 | 2327.00 | 2024.06.05 08:53:23 | 2331.38 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086530158 | 2024.06.06 03:26:02 | sell | 0.10 | gold | 2366.00 | 0.00 | 0.00 | 2024.06.06 10:10:46 | 2362.71 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086530294 | 2024.06.06 03:45:45 | sell | 0.10 | hsi | 18531 | 0 | 18500 | 2024.06.06 04:07:03 | 18500 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086530329 | 2024.06.06 03:57:21 | sell limit | 0.10 | hsi | 18666 | 0 | 0 | 2024.06.06 06:05:56 | 18488 | cancelled by dealer | |||
| 1086531784 | 2024.06.07 02:13:43 | sell | 0.10 | gold | 2377.20 | 0.00 | 2365.00 | 2024.06.07 08:31:08 | 2374.96 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1086532186 | 2024.06.07 06:43:15 | sell | 0.10 | gold | 2385.50 | 0.00 | 0.00 | 2024.06.07 07:15:42 | 2382.79 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1086532815 | 2024.06.07 12:46:48 | buy limit | 0.10 | gold | 2329.00 | 0.00 | 0.00 | 2024.06.07 13:16:12 | 2333.37 | cancelled | |||
| 1086532862 | 2024.06.07 13:16:05 | buy | 0.10 | gold | 2333.32 | 0.00 | 0.00 | 2024.06.07 14:01:16 | 2335.97 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086533203 | 2024.06.07 15:27:40 | buy | 0.10 | gold | 2328.01 | 0.00 | 2330.00 | 2024.06.12 14:39:27 | 2330.00 | -4.00 | 0.00 | -3.60 | 19.90 |
| 1086533320 | 2024.06.07 15:59:41 | buy | 0.10 | gold | 2309.88 | 0.00 | 0.00 | 2024.06.07 16:22:53 | 2318.70 | -4.00 | 0.00 | 0.00 | 88.20 |
| 1086533774 | 2024.06.10 02:15:33 | buy | 0.10 | gold | 2296.69 | 0.00 | 0.00 | 2024.06.10 13:14:17 | 2300.09 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086534374 | 2024.06.10 14:30:28 | buy | 0.10 | coco | 76.16 | 0.00 | 0.00 | 2024.06.10 17:23:32 | 76.60 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086534786 | 2024.06.11 03:16:04 | buy | 0.10 | hsi | 18112 | 0 | 0 | 2024.06.11 03:39:38 | 18133 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086534932 | 2024.06.11 04:11:05 | sell | 0.10 | hsi | 17980 | 0 | 17939 | 2024.06.12 03:27:00 | 17974 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086536116 | 2024.06.12 02:17:17 | buy | 0.10 | coco | 77.79 | 0.00 | 78.21 | 2024.06.12 04:11:58 | 77.91 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086536178 | 2024.06.12 03:30:24 | buy | 0.10 | hsi | 17999 | 0 | 0 | 2024.06.12 14:40:07 | 18039 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086537373 | 2024.06.12 16:52:51 | buy | 0.10 | gold | 2325.68 | 0.00 | 2335.33 | 2024.06.12 17:37:58 | 2334.56 | -4.00 | 0.00 | 0.00 | 88.80 |
| 1086537724 | 2024.06.13 02:53:14 | buy | 0.10 | gold | 2320.33 | 0.00 | 2333.00 | 2024.06.14 12:09:51 | 2322.14 | -4.00 | 0.00 | -1.20 | 18.10 |
| 1086537773 | 2024.06.13 03:16:18 | buy | 0.10 | hsi | 18073 | 0 | 0 | 2024.06.13 03:19:25 | 18089 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086539390 | 2024.06.14 01:34:44 | buy | 0.10 | gold | 2302.67 | 0.00 | 0.00 | 2024.06.14 02:38:30 | 2304.63 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1086539620 | 2024.06.14 04:27:06 | sell | 0.10 | hsi | 17950 | 0 | 0 | 2024.06.14 10:02:41 | 17929 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086540386 | 2024.06.14 12:10:25 | buy | 0.10 | hsi | 17821 | 0 | 0 | 2024.06.17 03:40:21 | 17835 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086540663 | 2024.06.14 14:31:48 | sell | 0.10 | gold | 2329.02 | 0.00 | 2323.00 | 2024.06.14 17:52:15 | 2324.52 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086541207 | 2024.06.17 02:12:01 | sell | 0.10 | gold | 2325.90 | 0.00 | 2305.00 | 2024.06.17 04:39:04 | 2324.25 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086541217 | 2024.06.17 02:17:22 | sell | 0.10 | coco | 77.78 | 0.00 | 77.50 | 2024.06.17 08:44:53 | 77.69 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086541497 | 2024.06.17 04:52:51 | sell limit | 0.10 | hsi | 18160 | 0 | 0 | 2024.06.17 06:13:16 | 17960 | cancelled by dealer | |||
| 1086541538 | 2024.06.17 05:08:08 | sell | 0.10 | hsi | 18026 | 0 | 0 | 2024.06.17 05:12:04 | 18000 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086541557 | 2024.06.17 05:13:04 | sell | 0.10 | hsi | 17964 | 0 | 0 | 2024.06.17 09:24:34 | 17927 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086541923 | 2024.06.17 09:25:50 | buy limit | 0.10 | gold | 2315.00 | 0.00 | 0.00 | 2024.06.17 16:14:21 | 2320.47 | cancelled | |||
| 1086542071 | 2024.06.17 11:35:42 | buy | 0.10 | gold | 2320.99 | 0.00 | 2331.00 | 2024.06.17 15:13:43 | 2324.43 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1086542630 | 2024.06.17 18:00:01 | buy | 0.10 | gold | 2312.99 | 0.00 | 0.00 | 2024.06.17 18:54:09 | 2316.57 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1086542923 | 2024.06.18 03:31:52 | buy | 0.10 | hsi | 17952 | 0 | 0 | 2024.06.18 03:46:38 | 17976 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086542944 | 2024.06.18 03:38:01 | buy | 0.10 | hsi | 17900 | 0 | 0 | 2024.06.18 03:46:13 | 17961 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086542997 | 2024.06.18 04:00:35 | sell | 0.10 | hsi | 17954 | 0 | 0 | 2024.06.18 05:34:54 | 17908 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086544628 | 2024.06.19 01:59:39 | sell | 0.10 | gold | 2327.97 | 0.00 | 0.00 | 2024.06.19 16:04:51 | 2324.77 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086544939 | 2024.06.19 05:24:01 | sell | 0.10 | hsi | 18244 | 0 | 0 | 2024.06.20 16:01:06 | 18231 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086545307 | 2024.06.19 10:15:07 | sell | 0.10 | hsi | 18441 | 0 | 0 | 2024.06.19 12:05:41 | 18416 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086545956 | 2024.06.20 03:17:44 | sell | 0.10 | gold | 2331.89 | 0.00 | 0.00 | 2024.06.21 17:17:51 | 2324.17 | -4.00 | 0.00 | 0.20 | 77.20 |
| 1086546640 | 2024.06.20 09:59:07 | sell | 0.10 | gold | 2339.04 | 0.00 | 0.00 | 2024.06.20 11:12:32 | 2333.29 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1086547501 | 2024.06.20 17:18:54 | sell | 0.10 | gold | 2357.48 | 0.00 | 0.00 | 2024.06.20 17:29:47 | 2352.56 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1086547816 | 2024.06.21 03:37:24 | sell | 0.10 | hsi | 18056 | 0 | 0 | 2024.06.21 05:36:49 | 18002 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086549610 | 2024.06.24 03:54:45 | sell | 0.10 | coco | 80.22 | 0.00 | 79.88 | 2024.06.28 15:44:48 | 81.32 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086549613 | 2024.06.24 03:58:17 | buy | 0.10 | hsi | 17873 | 0 | 0 | 2024.06.24 04:16:29 | 17899 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086551059 | 2024.06.25 02:25:17 | sell | 0.10 | coco | 81.46 | 0.00 | 81.00 | 2024.06.25 09:27:48 | 81.38 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086552801 | 2024.06.26 03:44:35 | sell | 0.10 | hsi | 18042 | 0 | 0 | 2024.06.26 12:23:00 | 18033 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086552890 | 2024.06.26 04:16:27 | sell | 0.10 | hsi | 18091 | 0 | 0 | 2024.06.26 04:46:15 | 18057 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086554724 | 2024.06.27 03:35:27 | sell | 0.10 | gold | 2298.30 | 0.00 | 2290.00 | 2024.06.28 15:44:22 | 2331.24 | -4.00 | 0.00 | 0.20 | -329.40 |
| 1086555002 | 2024.06.27 08:45:41 | sell | 0.10 | coco | 80.45 | 0.00 | 0.00 | 2024.06.28 15:44:52 | 81.30 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086555523 | 2024.06.27 13:50:14 | sell | 0.10 | gold | 2315.36 | 0.00 | 0.00 | 2024.06.28 15:44:14 | 2331.05 | -4.00 | 0.00 | 0.20 | -156.90 |
| 1086555951 | 2024.06.27 16:04:18 | sell | 0.10 | gold | 2328.14 | 0.00 | 0.00 | 2024.06.27 16:08:19 | 2326.86 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086556488 | 2024.06.28 03:56:29 | buy | 0.10 | hsi | 17767 | 0 | 0 | 2024.06.28 04:09:24 | 17787 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086557204 | 2024.06.28 13:31:26 | sell | 1.00 | coco | 81.80 | 0.00 | 0.00 | 2024.06.28 15:43:59 | 81.37 | -40.00 | 0.00 | 0.00 | 430.00 |
| -1 296.00 | 0.00 | -2 006.10 | 39 277.16 | ||||||||||
| Closed P/L: | 35 975.06 | ||||||||||||
| 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: | -28 747.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 35 975.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 228.06 | Equity: | 7 228.06 | Free Margin: | 7 228.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49 330.70 | Gross Loss: | 13 355.64 | Total Net Profit: | 35 975.06 | ||||||||
| Profit Factor: | 3.69 | Expected Payoff: | 172.13 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 092.14 (5.10%) | Relative Drawdown: | 6.31% (4 140.00) | ||||||||
| Total Trades: | 209 | Short Positions (won %): | 109 (66.97%) | Long Positions (won %): | 100 (59.00%) | ||||||||
| Profit Trades (% of total): | 132 (63.16%) | Loss trades (% of total): | 77 (36.84%) | ||||||||||
| Largest | profit trade: | 32 605.00 | loss trade: | -4 140.00 | |||||||||
| Average | profit trade: | 373.72 | loss trade: | -173.45 | |||||||||
| Maximum | consecutive wins ($): | 57 (2 137.70) | consecutive losses ($): | 10 (-102.86) | |||||||||
| Maximal | consecutive profit (count): | 37 687.00 (3) | consecutive loss (count): | -4 140.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||