Welcome To Tongda International Investment Limited
| Account: 220925350 | Name: Zhigang Pan¡¾ÅËÕI„‚¡¿ | Currency: USD | Leverage: 1:500 | 2023 November 8, 03:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086253056 | 2023.09.27 07:40:31 | balance | Deposit | 500.00 | |||||||||
| 1086253057 | 2023.09.27 07:40:39 | credit | Credit In, value date: 2023.09.27 | 50.00 | |||||||||
| 1086253734 | 2023.09.27 17:53:19 | buy | 0.03 | s&p500 | 4268.79 | 0.00 | 0.00 | 2023.09.27 20:27:23 | 4256.84 | -1.20 | 0.00 | 0.00 | -35.85 |
| 1086253750 | 2023.09.27 18:05:31 | buy | 0.02 | s&p500 | 4260.77 | 0.00 | 0.00 | 2023.09.27 20:27:19 | 4256.82 | -0.80 | 0.00 | 0.00 | -7.90 |
| 1086253792 | 2023.09.27 19:18:41 | buy | 0.02 | s&p500 | 4255.28 | 0.00 | 0.00 | 2023.09.27 20:27:15 | 4256.71 | -0.80 | 0.00 | 0.00 | 2.86 |
| 1086253795 | 2023.09.27 19:27:09 | buy | 0.05 | s&p500 | 4250.03 | 0.00 | 0.00 | 2023.09.27 20:27:11 | 4256.09 | -2.00 | 0.00 | 0.00 | 30.30 |
| 1086253806 | 2023.09.27 19:43:47 | buy | 0.05 | s&p500 | 4245.42 | 0.00 | 0.00 | 2023.09.27 20:27:07 | 4256.45 | -2.00 | 0.00 | 0.00 | 55.15 |
| 1086254685 | 2023.09.28 14:58:59 | buy | 0.03 | s&p500 | 4273.43 | 0.00 | 0.00 | 2023.09.28 15:35:13 | 4278.73 | -1.20 | 0.00 | 0.00 | 15.90 |
| 1086254727 | 2023.09.28 15:21:40 | buy | 0.01 | s&p500 | 4271.69 | 0.00 | 0.00 | 2023.09.28 15:35:09 | 4278.36 | -0.40 | 0.00 | 0.00 | 6.67 |
| 1086255945 | 2023.09.29 16:51:16 | buy | 0.01 | gold | 1860.69 | 0.00 | 1862.50 | 2023.09.29 18:44:11 | 1855.14 | -0.40 | 0.00 | 0.00 | -5.55 |
| 1086255946 | 2023.09.29 16:51:50 | buy | 0.01 | gold | 1861.02 | 0.00 | 1862.50 | 2023.09.29 18:44:16 | 1855.14 | -0.40 | 0.00 | 0.00 | -5.88 |
| 1086255951 | 2023.09.29 16:57:35 | buy | 0.01 | gold | 1860.56 | 0.00 | 1862.50 | 2023.09.29 18:44:21 | 1855.10 | -0.40 | 0.00 | 0.00 | -5.46 |
| 1086255969 | 2023.09.29 17:10:12 | buy | 0.03 | gold | 1856.76 | 0.00 | 1862.50 | 2023.09.29 18:44:36 | 1854.83 | -1.20 | 0.00 | 0.00 | -5.79 |
| 1086256014 | 2023.09.29 17:36:00 | buy | 0.03 | gold | 1854.67 | 0.00 | 1862.50 | 2023.09.29 18:45:41 | 1855.27 | -1.20 | 0.00 | 0.00 | 1.80 |
| 1086257058 | 2023.10.02 12:23:43 | buy | 0.03 | s&p500 | 4295.92 | 0.00 | 4295.00 | 2023.10.02 15:35:19 | 4290.35 | -1.20 | 0.00 | 0.00 | -16.71 |
| 1086257071 | 2023.10.02 12:35:42 | buy | 0.02 | s&p500 | 4294.04 | 0.00 | 4295.00 | 2023.10.02 15:35:23 | 4289.60 | -0.80 | 0.00 | 0.00 | -8.88 |
| 1086257155 | 2023.10.02 14:16:08 | buy | 0.03 | s&p500 | 4284.78 | 0.00 | 4295.00 | 2023.10.02 15:35:29 | 4290.22 | -1.20 | 0.00 | 0.00 | 16.32 |
| 1086257157 | 2023.10.02 14:17:21 | buy | 0.02 | s&p500 | 4284.18 | 0.00 | 4295.00 | 2023.10.02 15:35:32 | 4290.59 | -0.80 | 0.00 | 0.00 | 12.82 |
| 1086257162 | 2023.10.02 14:22:12 | buy | 0.03 | s&p500 | 4282.80 | 0.00 | 4295.00 | 2023.10.02 15:35:36 | 4290.59 | -1.20 | 0.00 | 0.00 | 23.37 |
| 1086257199 | 2023.10.02 15:05:22 | buy | 0.02 | s&p500 | 4280.04 | 0.00 | 4295.00 | 2023.10.02 15:35:42 | 4291.33 | -0.80 | 0.00 | 0.00 | 22.58 |
| 1086257204 | 2023.10.02 15:08:15 | buy | 0.02 | s&p500 | 4279.66 | 0.00 | 4295.00 | 2023.10.02 15:35:46 | 4291.59 | -0.80 | 0.00 | 0.00 | 23.86 |
| 1086258388 | 2023.10.03 14:57:43 | buy | 0.03 | s&p500 | 4263.04 | 0.00 | 0.00 | 2023.10.03 15:35:36 | 4269.72 | -1.20 | 0.00 | 0.00 | 20.04 |
| 1086258551 | 2023.10.03 16:19:23 | buy | 0.03 | s&p500 | 4245.43 | 0.00 | 0.00 | 2023.10.03 18:17:58 | 4237.84 | -1.20 | 0.00 | 0.00 | -22.77 |
| 1086258606 | 2023.10.03 16:30:24 | buy | 0.02 | s&p500 | 4243.54 | 0.00 | 0.00 | 2023.10.03 18:18:06 | 4237.49 | -0.80 | 0.00 | 0.00 | -12.10 |
| 1086258651 | 2023.10.03 16:47:25 | buy | 0.02 | s&p500 | 4237.19 | 0.00 | 0.00 | 2023.10.03 18:18:10 | 4237.59 | -0.80 | 0.00 | 0.00 | 0.80 |
| 1086258660 | 2023.10.03 16:52:03 | buy | 0.02 | s&p500 | 4234.19 | 0.00 | 0.00 | 2023.10.03 18:18:14 | 4237.47 | -0.80 | 0.00 | 0.00 | 6.56 |
| 1086258705 | 2023.10.03 17:27:27 | buy | 0.02 | s&p500 | 4231.92 | 0.00 | 0.00 | 2023.10.03 18:18:30 | 4236.74 | -0.80 | 0.00 | 0.00 | 9.64 |
| 1086258718 | 2023.10.03 17:35:14 | buy | 0.02 | s&p500 | 4227.69 | 0.00 | 0.00 | 2023.10.03 18:18:33 | 4236.74 | -0.80 | 0.00 | 0.00 | 18.10 |
| 1086258722 | 2023.10.03 17:36:22 | buy | 0.02 | s&p500 | 4227.67 | 0.00 | 0.00 | 2023.10.03 18:18:36 | 4236.86 | -0.80 | 0.00 | 0.00 | 18.38 |
| 1086259811 | 2023.10.04 17:38:24 | sell | 0.03 | s&p500 | 4245.99 | 0.00 | 0.00 | 2023.10.04 19:06:31 | 4252.20 | -1.20 | 0.00 | 0.00 | -18.63 |
| 1086259829 | 2023.10.04 17:53:14 | sell | 0.02 | s&p500 | 4253.50 | 0.00 | 0.00 | 2023.10.04 19:06:36 | 4252.21 | -0.80 | 0.00 | 0.00 | 2.58 |
| 1086259841 | 2023.10.04 17:57:51 | sell | 0.02 | s&p500 | 4254.76 | 0.00 | 0.00 | 2023.10.04 19:06:43 | 4252.45 | -0.80 | 0.00 | 0.00 | 4.62 |
| 1086259858 | 2023.10.04 18:19:55 | sell | 0.02 | s&p500 | 4256.25 | 0.00 | 0.00 | 2023.10.04 19:06:52 | 4252.69 | -0.80 | 0.00 | 0.00 | 7.12 |
| 1086259866 | 2023.10.04 18:33:03 | sell | 0.02 | s&p500 | 4259.61 | 0.00 | 0.00 | 2023.10.04 19:07:06 | 4253.45 | -0.80 | 0.00 | 0.00 | 12.32 |
| 1086260710 | 2023.10.05 15:43:39 | buy | 0.03 | s&p500 | 4255.00 | 0.00 | 4246.00 | 2023.10.05 18:27:26 | 4246.00 | -1.20 | 0.00 | 0.00 | -27.00 |
| 1086260743 | 2023.10.05 16:00:53 | buy | 0.02 | s&p500 | 4253.01 | 0.00 | 4246.00 | 2023.10.05 18:27:26 | 4246.00 | -0.80 | 0.00 | 0.00 | -14.02 |
| 1086260751 | 2023.10.05 16:03:47 | buy | 0.02 | s&p500 | 4249.24 | 0.00 | 4246.00 | 2023.10.05 18:27:26 | 4246.00 | -0.80 | 0.00 | 0.00 | -6.48 |
| 1086260766 | 2023.10.05 16:07:58 | buy | 0.02 | s&p500 | 4244.13 | 0.00 | 4246.20 | 2023.10.05 18:28:12 | 4246.20 | -0.80 | 0.00 | 0.00 | 4.14 |
| 1086260773 | 2023.10.05 16:11:07 | buy | 0.02 | s&p500 | 4244.12 | 0.00 | 4246.20 | 2023.10.05 18:28:12 | 4246.20 | -0.80 | 0.00 | 0.00 | 4.16 |
| 1086260824 | 2023.10.05 16:41:33 | buy | 0.05 | s&p500 | 4233.24 | 0.00 | 4246.20 | 2023.10.05 18:28:12 | 4246.20 | -2.00 | 0.00 | 0.00 | 64.80 |
| 1086261545 | 2023.10.06 14:52:41 | buy | 0.03 | s&p500 | 4217.09 | 0.00 | 0.00 | 2023.10.06 15:08:56 | 4226.63 | -1.20 | 0.00 | 0.00 | 28.62 |
| 1086261549 | 2023.10.06 14:54:07 | buy | 0.02 | s&p500 | 4213.58 | 0.00 | 0.00 | 2023.10.06 15:09:04 | 4227.38 | -0.80 | 0.00 | 0.00 | 27.60 |
| 1086264206 | 2023.10.10 16:11:05 | buy | 0.03 | gold | 1857.27 | 0.00 | 0.00 | 2023.10.10 17:16:51 | 1858.22 | -1.20 | 0.00 | 0.00 | 2.85 |
| 1086264230 | 2023.10.10 16:18:46 | buy | 0.02 | gold | 1857.99 | 0.00 | 0.00 | 2023.10.10 17:16:48 | 1858.26 | -0.80 | 0.00 | 0.00 | 0.54 |
| 1086264265 | 2023.10.10 16:40:29 | buy | 0.02 | gold | 1855.71 | 0.00 | 0.00 | 2023.10.10 17:17:28 | 1858.36 | -0.80 | 0.00 | 0.00 | 5.30 |
| 1086265335 | 2023.10.11 15:52:44 | buy | 0.03 | s&p500 | 4372.83 | 0.00 | 0.00 | 2023.10.11 16:53:54 | 4370.61 | -1.20 | 0.00 | 0.00 | -6.66 |
| 1086265341 | 2023.10.11 15:54:16 | buy | 0.02 | s&p500 | 4371.18 | 0.00 | 0.00 | 2023.10.11 16:53:58 | 4370.61 | -0.80 | 0.00 | 0.00 | -1.14 |
| 1086265391 | 2023.10.11 16:12:40 | buy | 0.02 | s&p500 | 4367.33 | 0.00 | 0.00 | 2023.10.11 16:54:08 | 4370.11 | -0.80 | 0.00 | 0.00 | 5.56 |
| 1086265413 | 2023.10.11 16:27:16 | buy | 0.02 | s&p500 | 4364.69 | 0.00 | 0.00 | 2023.10.11 16:54:15 | 4370.37 | -0.80 | 0.00 | 0.00 | 11.36 |
| 1086265450 | 2023.10.11 16:48:17 | buy | 0.02 | s&p500 | 4363.58 | 0.00 | 0.00 | 2023.10.11 16:54:42 | 4370.00 | -0.80 | 0.00 | 0.00 | 12.84 |
| 1086266358 | 2023.10.12 14:41:35 | buy | 0.02 | s&p500 | 4383.53 | 0.00 | 0.00 | 2023.10.12 14:47:53 | 4388.70 | -0.80 | 0.00 | 0.00 | 10.34 |
| 1086266367 | 2023.10.12 14:43:24 | buy | 0.02 | s&p500 | 4383.15 | 0.00 | 0.00 | 2023.10.12 14:47:46 | 4389.18 | -0.80 | 0.00 | 0.00 | 12.06 |
| 1086266461 | 2023.10.12 15:25:47 | buy | 0.02 | s&p500 | 4381.88 | 0.00 | 0.00 | 2023.10.12 16:11:20 | 4373.57 | -0.80 | 0.00 | 0.00 | -16.62 |
| 1086266488 | 2023.10.12 15:33:57 | buy | 0.02 | s&p500 | 4378.39 | 0.00 | 0.00 | 2023.10.12 16:11:24 | 4373.94 | -0.80 | 0.00 | 0.00 | -8.90 |
| 1086266513 | 2023.10.12 15:41:34 | buy | 0.02 | s&p500 | 4377.51 | 0.00 | 0.00 | 2023.10.12 16:11:29 | 4374.31 | -0.80 | 0.00 | 0.00 | -6.40 |
| 1086266519 | 2023.10.12 15:43:27 | buy | 0.02 | s&p500 | 4374.39 | 0.00 | 0.00 | 2023.10.12 16:11:33 | 4374.93 | -0.80 | 0.00 | 0.00 | 1.08 |
| 1086266545 | 2023.10.12 15:56:20 | buy | 0.05 | s&p500 | 4369.38 | 0.00 | 0.00 | 2023.10.12 16:11:36 | 4374.93 | -2.00 | 0.00 | 0.00 | 27.75 |
| 1086266567 | 2023.10.12 16:02:37 | buy | 0.05 | s&p500 | 4365.40 | 0.00 | 0.00 | 2023.10.12 16:11:40 | 4375.45 | -2.00 | 0.00 | 0.00 | 50.25 |
| 1086268019 | 2023.10.13 16:38:34 | buy | 0.03 | s&p500 | 4359.89 | 0.00 | 4348.00 | 2023.10.13 19:30:05 | 4314.04 | -1.20 | 0.00 | 0.00 | -137.55 |
| 1086268020 | 2023.10.13 16:39:44 | buy | 0.02 | s&p500 | 4359.39 | 0.00 | 0.00 | 2023.10.14 01:05:38 | 4328.56 | -0.80 | 0.00 | 0.00 | -61.66 |
| 1086268033 | 2023.10.13 16:48:27 | buy | 0.02 | s&p500 | 4354.25 | 0.00 | 0.00 | 2023.10.14 01:05:42 | 4328.56 | -0.80 | 0.00 | 0.00 | -51.38 |
| 1086268049 | 2023.10.13 16:52:11 | buy | 0.01 | s&p500 | 4347.24 | 0.00 | 0.00 | 2023.10.16 15:06:43 | 4351.84 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1086268056 | 2023.10.13 16:55:33 | buy | 0.05 | s&p500 | 4343.74 | 0.00 | 4348.20 | 2023.10.13 19:27:59 | 4316.93 | -2.00 | 0.00 | 0.00 | -134.05 |
| 1086268060 | 2023.10.13 16:58:39 | buy | 0.03 | s&p500 | 4342.25 | 0.00 | 0.00 | 2023.10.16 15:06:39 | 4351.97 | -1.20 | 0.00 | 0.00 | 29.16 |
| 1086268096 | 2023.10.13 17:23:30 | buy | 0.05 | s&p500 | 4337.00 | 0.00 | 0.00 | 2023.10.14 01:05:45 | 4328.56 | -2.00 | 0.00 | 0.00 | -42.20 |
| 1086270680 | 2023.10.17 15:22:07 | buy | 0.03 | s&p500 | 4348.29 | 0.00 | 0.00 | 2023.10.17 16:10:35 | 4353.20 | -1.20 | 0.00 | 0.00 | 14.73 |
| 1086270756 | 2023.10.17 15:52:19 | buy | 0.02 | s&p500 | 4344.66 | 0.00 | 0.00 | 2023.10.17 16:10:39 | 4353.08 | -0.80 | 0.00 | 0.00 | 16.84 |
| 1086270775 | 2023.10.17 15:57:34 | buy | 0.02 | s&p500 | 4340.77 | 0.00 | 0.00 | 2023.10.17 16:10:47 | 4353.58 | -0.80 | 0.00 | 0.00 | 25.62 |
| 1086272268 | 2023.10.18 15:30:08 | sell stop | 0.05 | s&p500 | 4352.00 | 0.00 | 0.00 | 2023.10.18 15:31:02 | 4356.62 | cancelled | |||
| 1086272346 | 2023.10.18 15:46:33 | buy | 0.10 | gold | 1960.55 | 0.00 | 1980.00 | 2023.10.18 16:46:53 | 1945.24 | -4.00 | 0.00 | 0.00 | -153.10 |
| 1086272359 | 2023.10.18 15:50:24 | buy | 0.06 | gold | 1958.02 | 0.00 | 1980.00 | 2023.10.19 17:46:06 | 1958.71 | -2.40 | 0.00 | -2.16 | 4.14 |
| 1086272389 | 2023.10.18 16:04:23 | buy | 0.05 | gold | 1955.03 | 0.00 | 1980.00 | 2023.10.19 17:46:02 | 1958.82 | -2.00 | 0.00 | -1.80 | 18.95 |
| 1086273808 | 2023.10.19 17:56:26 | buy limit | 0.03 | s&p500 | 4272.00 | 0.00 | 0.00 | 2023.10.19 18:50:42 | 4318.51 | cancelled | |||
| 1086273813 | 2023.10.19 17:58:46 | sell stop | 0.03 | s&p500 | 4264.00 | 0.00 | 0.00 | 2023.10.19 18:50:39 | 4315.56 | cancelled | |||
| 1086274837 | 2023.10.20 12:38:47 | buy | 0.05 | s&p500 | 4268.85 | 0.00 | 0.00 | 2023.10.20 15:31:07 | 4270.91 | -2.00 | 0.00 | 0.00 | 10.30 |
| 1086274952 | 2023.10.20 14:18:57 | buy | 0.02 | s&p500 | 4265.59 | 0.00 | 0.00 | 2023.10.20 15:31:22 | 4270.29 | -0.80 | 0.00 | 0.00 | 9.40 |
| 1086274969 | 2023.10.20 14:26:37 | buy | 0.03 | s&p500 | 4260.99 | 0.00 | 0.00 | 2023.10.20 15:31:28 | 4270.16 | -1.20 | 0.00 | 0.00 | 27.51 |
| 1086275184 | 2023.10.20 16:22:32 | buy | 0.02 | s&p500 | 4248.10 | 0.00 | 0.00 | 2023.10.20 17:56:45 | 4246.03 | -0.80 | 0.00 | 0.00 | -4.14 |
| 1086275197 | 2023.10.20 16:30:20 | buy | 0.01 | s&p500 | 4245.97 | 0.00 | 0.00 | 2023.10.20 17:56:54 | 4245.79 | -0.40 | 0.00 | 0.00 | -0.18 |
| 1086275215 | 2023.10.20 16:38:08 | buy | 0.01 | s&p500 | 4245.47 | 0.00 | 0.00 | 2023.10.20 17:56:58 | 4245.89 | -0.40 | 0.00 | 0.00 | 0.42 |
| 1086275223 | 2023.10.20 16:40:28 | buy | 0.01 | s&p500 | 4244.24 | 0.00 | 0.00 | 2023.10.20 17:57:02 | 4246.04 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086275233 | 2023.10.20 16:46:00 | buy | 0.02 | s&p500 | 4240.97 | 0.00 | 0.00 | 2023.10.20 17:57:06 | 4246.52 | -0.80 | 0.00 | 0.00 | 11.10 |
| 1086275244 | 2023.10.20 16:55:24 | buy | 0.02 | s&p500 | 4240.85 | 0.00 | 0.00 | 2023.10.20 17:57:10 | 4246.53 | -0.80 | 0.00 | 0.00 | 11.36 |
| 1086275292 | 2023.10.20 17:19:40 | buy | 0.02 | s&p500 | 4237.97 | 0.00 | 0.00 | 2023.10.20 17:57:18 | 4246.28 | -0.80 | 0.00 | 0.00 | 16.62 |
| 1086276380 | 2023.10.23 12:24:52 | buy | 0.03 | s&p500 | 4201.09 | 0.00 | 0.00 | 2023.10.23 15:50:55 | 4209.26 | -1.20 | 0.00 | 0.00 | 24.51 |
| 1086276388 | 2023.10.23 12:34:11 | buy | 0.03 | s&p500 | 4201.10 | 0.00 | 0.00 | 2023.10.23 15:50:51 | 4208.01 | -1.20 | 0.00 | 0.00 | 20.73 |
| 1086276602 | 2023.10.23 15:43:51 | buy | 0.03 | s&p500 | 4193.48 | 0.00 | 0.00 | 2023.10.23 15:50:48 | 4208.76 | -1.20 | 0.00 | 0.00 | 45.84 |
| 1086277052 | 2023.10.24 03:22:57 | buy | 0.04 | hsi | 17060 | 0 | 0 | 2023.10.24 04:17:52 | 17004 | -1.60 | 0.00 | 0.00 | -22.40 |
| 1086277061 | 2023.10.24 03:24:43 | buy | 0.02 | hsi | 17021 | 0 | 0 | 2023.10.24 04:18:00 | 17007 | -0.80 | 0.00 | 0.00 | -2.80 |
| 1086277100 | 2023.10.24 03:37:50 | buy | 0.03 | hsi | 16920 | 0 | 0 | 2023.10.24 04:17:56 | 17007 | -1.20 | 0.00 | 0.00 | 26.10 |
| 1086277131 | 2023.10.24 03:53:13 | buy | 0.05 | hsi | 16885 | 0 | 0 | 2023.10.24 04:18:20 | 17000 | -2.00 | 0.00 | 0.00 | 57.50 |
| 1086278995 | 2023.10.25 11:03:59 | buy | 0.05 | s&p500 | 4234.44 | 0.00 | 4278.00 | 2023.10.25 13:27:20 | 4237.74 | -2.00 | 0.00 | 0.00 | 16.50 |
| 1086279251 | 2023.10.25 15:37:34 | buy | 0.03 | s&p500 | 4221.93 | 0.00 | 0.00 | 2023.10.25 16:44:46 | 4214.49 | -1.20 | 0.00 | 0.00 | -22.32 |
| 1086279268 | 2023.10.25 15:42:54 | buy | 0.02 | s&p500 | 4218.68 | 0.00 | 0.00 | 2023.10.25 16:44:53 | 4214.99 | -0.80 | 0.00 | 0.00 | -7.38 |
| 1086279270 | 2023.10.25 15:44:39 | buy | 0.02 | s&p500 | 4217.18 | 0.00 | 0.00 | 2023.10.25 16:44:56 | 4215.13 | -0.80 | 0.00 | 0.00 | -4.10 |
| 1086279274 | 2023.10.25 15:45:14 | buy | 0.02 | s&p500 | 4213.45 | 0.00 | 0.00 | 2023.10.25 16:45:05 | 4215.00 | -0.80 | 0.00 | 0.00 | 3.10 |
| 1086279297 | 2023.10.25 15:50:31 | buy | 0.02 | s&p500 | 4210.44 | 0.00 | 0.00 | 2023.10.25 16:45:10 | 4215.00 | -0.80 | 0.00 | 0.00 | 9.12 |
| 1086279338 | 2023.10.25 16:00:36 | buy | 0.02 | s&p500 | 4209.94 | 0.00 | 0.00 | 2023.10.25 16:45:15 | 4215.00 | -0.80 | 0.00 | 0.00 | 10.12 |
| 1086279368 | 2023.10.25 16:07:56 | buy | 0.05 | s&p500 | 4205.81 | 0.00 | 0.00 | 2023.10.25 16:45:21 | 4214.63 | -2.00 | 0.00 | 0.00 | 44.10 |
| 1086279637 | 2023.10.25 18:54:15 | buy | 0.03 | s&p500 | 4199.07 | 0.00 | 0.00 | 2023.10.25 20:24:24 | 4193.00 | -1.20 | 0.00 | 0.00 | -18.21 |
| 1086279647 | 2023.10.25 19:04:55 | buy | 0.02 | s&p500 | 4194.08 | 0.00 | 0.00 | 2023.10.25 20:24:29 | 4193.11 | -0.80 | 0.00 | 0.00 | -1.94 |
| 1086279665 | 2023.10.25 19:31:01 | buy | 0.02 | s&p500 | 4191.19 | 0.00 | 0.00 | 2023.10.25 20:24:32 | 4193.23 | -0.80 | 0.00 | 0.00 | 4.08 |
| 1086279666 | 2023.10.25 19:33:44 | buy | 0.02 | s&p500 | 4189.07 | 0.00 | 0.00 | 2023.10.25 20:24:43 | 4193.48 | -0.80 | 0.00 | 0.00 | 8.82 |
| 1086279672 | 2023.10.25 19:45:49 | buy | 0.02 | s&p500 | 4186.19 | 0.00 | 0.00 | 2023.10.25 20:24:55 | 4193.36 | -0.80 | 0.00 | 0.00 | 14.34 |
| 1086279686 | 2023.10.25 20:29:06 | buy limit | 0.03 | s&p500 | 4171.20 | 0.00 | 4192.00 | 2023.10.25 23:59:59 | 4190.43 | deleted [good for day] | |||
| 1086279688 | 2023.10.25 20:31:09 | sell stop | 0.03 | s&p500 | 4162.00 | 0.00 | 0.00 | 2023.10.25 23:59:59 | 4189.23 | deleted [good for day] | |||
| 1086279784 | 2023.10.26 02:56:40 | buy | 0.03 | s&p500 | 4166.76 | 0.00 | 0.00 | 2023.10.26 10:04:16 | 4162.33 | -1.20 | 0.00 | 0.00 | -13.29 |
| 1086279942 | 2023.10.26 04:20:20 | buy | 0.02 | s&p500 | 4162.51 | 0.00 | 0.00 | 2023.10.26 10:04:21 | 4162.68 | -0.80 | 0.00 | 0.00 | 0.34 |
| 1086280207 | 2023.10.26 09:07:33 | buy | 0.02 | s&p500 | 4156.39 | 0.00 | 0.00 | 2023.10.26 10:04:24 | 4162.57 | -0.80 | 0.00 | 0.00 | 12.36 |
| 1086280236 | 2023.10.26 09:31:08 | buy | 0.02 | s&p500 | 4153.13 | 0.00 | 0.00 | 2023.10.26 10:04:28 | 4163.31 | -0.80 | 0.00 | 0.00 | 20.36 |
| 1086280731 | 2023.10.26 15:54:20 | buy | 0.03 | s&p500 | 4169.53 | 0.00 | 0.00 | 2023.10.26 16:47:45 | 4172.31 | -1.20 | 0.00 | 0.00 | 8.34 |
| 1086280738 | 2023.10.26 15:59:45 | buy | 0.02 | s&p500 | 4166.52 | 0.00 | 0.00 | 2023.10.26 16:47:48 | 4172.56 | -0.80 | 0.00 | 0.00 | 12.08 |
| 1086280743 | 2023.10.26 16:00:59 | buy | 0.02 | s&p500 | 4162.14 | 0.00 | 0.00 | 2023.10.26 16:47:52 | 4172.57 | -0.80 | 0.00 | 0.00 | 20.86 |
| 1086280748 | 2023.10.26 16:02:42 | buy | 0.02 | s&p500 | 4159.39 | 0.00 | 0.00 | 2023.10.26 16:47:55 | 4172.83 | -0.80 | 0.00 | 0.00 | 26.88 |
| 1086280947 | 2023.10.26 18:01:43 | buy | 0.03 | s&p500 | 4155.03 | 0.00 | 0.00 | 2023.10.26 19:45:57 | 4144.08 | -1.20 | 0.00 | 0.00 | -32.85 |
| 1086280966 | 2023.10.26 18:09:32 | buy | 0.03 | s&p500 | 4145.53 | 0.00 | 0.00 | 2023.10.26 19:46:01 | 4144.20 | -1.20 | 0.00 | 0.00 | -3.99 |
| 1086280975 | 2023.10.26 18:16:23 | buy | 0.02 | s&p500 | 4143.03 | 0.00 | 0.00 | 2023.10.26 19:46:06 | 4145.33 | -0.80 | 0.00 | 0.00 | 4.60 |
| 1086280988 | 2023.10.26 18:25:00 | buy | 0.02 | s&p500 | 4137.89 | 0.00 | 0.00 | 2023.10.26 19:46:10 | 4145.08 | -0.80 | 0.00 | 0.00 | 14.38 |
| 1086281008 | 2023.10.26 18:40:50 | buy | 0.02 | s&p500 | 4137.03 | 0.00 | 0.00 | 2023.10.26 19:46:19 | 4145.57 | -0.80 | 0.00 | 0.00 | 17.08 |
| 1086281012 | 2023.10.26 18:45:44 | buy | 0.02 | s&p500 | 4136.76 | 0.00 | 0.00 | 2023.10.26 19:46:23 | 4145.08 | -0.80 | 0.00 | 0.00 | 16.64 |
| 1086281025 | 2023.10.26 19:00:46 | buy | 0.02 | s&p500 | 4133.90 | 0.00 | 0.00 | 2023.10.26 19:46:27 | 4145.83 | -0.80 | 0.00 | 0.00 | 23.86 |
| 1086281046 | 2023.10.26 19:32:20 | buy | 0.02 | s&p500 | 4131.01 | 0.00 | 0.00 | 2023.10.26 19:46:31 | 4145.58 | -0.80 | 0.00 | 0.00 | 29.14 |
| 1086281871 | 2023.10.27 14:59:55 | buy | 0.03 | s&p500 | 4155.53 | 0.00 | 0.00 | 2023.10.27 15:07:37 | 4157.19 | -1.20 | 0.00 | 0.00 | 4.98 |
| 1086282028 | 2023.10.27 16:01:36 | buy | 0.02 | s&p500 | 4139.78 | 0.00 | 0.00 | 2023.10.27 16:07:45 | 4148.82 | -0.80 | 0.00 | 0.00 | 18.08 |
| 1086282087 | 2023.10.27 16:40:53 | buy | 0.02 | s&p500 | 4138.89 | 0.00 | 0.00 | 2023.10.27 16:53:30 | 4144.32 | -0.80 | 0.00 | 0.00 | 10.86 |
| 1086282097 | 2023.10.27 16:43:14 | buy | 0.02 | s&p500 | 4133.01 | 0.00 | 0.00 | 2023.10.27 16:53:33 | 4144.19 | -0.80 | 0.00 | 0.00 | 22.36 |
| 1086283295 | 2023.10.30 15:46:02 | buy | 0.03 | gold | 1998.31 | 0.00 | 0.00 | 2023.10.30 16:04:42 | 2000.06 | -1.20 | 0.00 | 0.00 | 5.25 |
| 1086283296 | 2023.10.30 15:46:19 | buy | 0.02 | gold | 1997.86 | 0.00 | 0.00 | 2023.10.30 16:05:09 | 2000.65 | -0.80 | 0.00 | 0.00 | 5.58 |
| 1086284774 | 2023.10.31 15:42:57 | buy | 0.03 | s&p500 | 4163.01 | 0.00 | 0.00 | 2023.10.31 16:10:21 | 4167.82 | -1.20 | 0.00 | 0.00 | 14.43 |
| 1086284781 | 2023.10.31 15:44:43 | buy | 0.02 | s&p500 | 4161.88 | 0.00 | 0.00 | 2023.10.31 16:10:25 | 4168.07 | -0.80 | 0.00 | 0.00 | 12.38 |
| 1086284810 | 2023.10.31 15:51:43 | buy | 0.02 | s&p500 | 4160.01 | 0.00 | 0.00 | 2023.10.31 16:10:28 | 4167.80 | -0.80 | 0.00 | 0.00 | 15.58 |
| 1086284813 | 2023.10.31 15:52:41 | buy | 0.02 | s&p500 | 4156.75 | 0.00 | 0.00 | 2023.10.31 16:10:34 | 4167.80 | -0.80 | 0.00 | 0.00 | 22.10 |
| 1086286330 | 2023.11.01 15:34:01 | buy | 0.02 | s&p500 | 4200.93 | 0.00 | 0.00 | 2023.11.01 15:42:37 | 4202.22 | -0.80 | 0.00 | 0.00 | 2.58 |
| 1086288005 | 2023.11.02 16:37:34 | buy | 0.03 | gold | 1983.29 | 0.00 | 0.00 | 2023.11.02 16:54:20 | 1984.35 | -1.20 | 0.00 | 0.00 | 3.18 |
| 1086288007 | 2023.11.02 16:38:00 | buy | 0.02 | gold | 1983.69 | 0.00 | 0.00 | 2023.11.02 16:54:13 | 1984.36 | -0.80 | 0.00 | 0.00 | 1.34 |
| 1086288370 | 2023.11.03 03:45:08 | buy | 0.03 | hsi | 17417 | 0 | 17525 | 2023.11.03 04:12:32 | 17478 | -1.20 | 0.00 | 0.00 | 18.30 |
| 1086288372 | 2023.11.03 03:45:21 | buy | 0.02 | hsi | 17417 | 0 | 17525 | 2023.11.03 04:12:49 | 17477 | -0.80 | 0.00 | 0.00 | 12.00 |
| 1086290695 | 2023.11.06 15:41:09 | buy | 0.02 | gold | 1986.96 | 0.00 | 0.00 | 2023.11.06 17:37:13 | 1982.83 | -0.80 | 0.00 | 0.00 | -8.26 |
| 1086290696 | 2023.11.06 15:41:30 | buy | 0.03 | gold | 1987.01 | 0.00 | 0.00 | 2023.11.06 17:37:17 | 1982.91 | -1.20 | 0.00 | 0.00 | -12.30 |
| 1086290717 | 2023.11.06 15:57:43 | buy | 0.02 | gold | 1986.79 | 0.00 | 0.00 | 2023.11.06 17:37:21 | 1982.80 | -0.80 | 0.00 | 0.00 | -7.98 |
| 1086290758 | 2023.11.06 16:34:45 | buy | 0.03 | gold | 1985.29 | 0.00 | 0.00 | 2023.11.06 17:37:25 | 1982.88 | -1.20 | 0.00 | 0.00 | -7.23 |
| 1086290847 | 2023.11.06 17:35:04 | buy | 0.04 | s&p500 | 4365.43 | 0.00 | 0.00 | 2023.11.06 17:37:54 | 4366.36 | -1.60 | 0.00 | 0.00 | 3.72 |
| 1086291887 | 2023.11.07 15:28:13 | buy | 0.03 | s&p500 | 4360.07 | 0.00 | 0.00 | 2023.11.07 15:37:36 | 4362.37 | -1.20 | 0.00 | 0.00 | 6.90 |
| 1086292045 | 2023.11.07 16:36:25 | buy | 0.03 | s&p500 | 4362.33 | 0.00 | 0.00 | 2023.11.07 16:51:53 | 4363.87 | -1.20 | 0.00 | 0.00 | 4.62 |
| 1086292054 | 2023.11.07 16:41:17 | buy | 0.02 | s&p500 | 4359.81 | 0.00 | 0.00 | 2023.11.07 16:52:01 | 4363.36 | -0.80 | 0.00 | 0.00 | 7.10 |
| -142.80 | 0.00 | -3.96 | 484.66 | ||||||||||
| Closed P/L: | 337.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 337.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 837.90 | Equity: | 887.90 | Free Margin: | 887.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 364.69 | Gross Loss: | 1 026.79 | Total Net Profit: | 337.90 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 2.45 | ||||||||||
| Absolute Drawdown: | 210.69 | Maximal Drawdown: | 504.19 (63.54%) | Relative Drawdown: | 63.54% (504.19) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 133 (67.67%) | ||||||||
| Profit Trades (% of total): | 94 (68.12%) | Loss trades (% of total): | 44 (31.88%) | ||||||||||
| Largest | profit trade: | 62.80 | loss trade: | -157.10 | |||||||||
| Average | profit trade: | 14.52 | loss trade: | -23.34 | |||||||||
| Maximum | consecutive wins ($): | 21 (255.90) | consecutive losses ($): | 5 (-433.64) | |||||||||
| Maximal | consecutive profit (count): | 255.90 (21) | consecutive loss (count): | -433.64 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||