Welcome To Tongda International Investment Limited
| Account: 880830188 | Name: Jiyi Lu¡¾±R¼ªÒ»¡¿ | Currency: USD | Leverage: 1:100 | 2025 June 2, 03:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086227983 | 2023.08.30 02:23:27 | balance | Deposit | 80 000.00 | |||||||||
| 1086227984 | 2023.08.30 02:23:38 | credit | Credit In, value date: 2023.08.30 | 1 000.00 | |||||||||
| 1086227985 | 2023.08.30 02:23:41 | buy | 1.00 | gold | 1937.03 | 0.00 | 0.00 | 2024.12.17 06:12:57 | 2653.86 | -40.00 | 0.00 | -5 700.00 | 71 683.00 |
| 1086227986 | 2023.08.30 02:23:47 | buy | 3.00 | s&p500 | 4504.88 | 0.00 | 0.00 | 2023.08.30 16:06:38 | 4517.55 | -120.00 | 0.00 | 0.00 | 3 801.00 |
| 1086228751 | 2023.08.30 16:06:34 | buy | 1.00 | coco | 81.87 | 0.00 | 0.00 | 2023.09.19 23:51:44 | 91.63 | -40.00 | 0.00 | 0.00 | 9 760.00 |
| 1086228752 | 2023.08.30 16:06:44 | buy | 2.00 | dax | 15922.4 | 0.0 | 0.0 | 2023.09.16 01:28:38 | 15872.5 | -80.00 | 0.00 | 0.00 | -1 996.00 |
| 1086254018 | 2023.09.28 03:33:14 | sell | 2.00 | coco | 94.66 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.53 | -80.00 | 0.00 | 0.00 | 8 260.00 |
| 1086326714 | 2023.12.12 03:56:02 | buy | 8.00 | gold | 1984.13 | 0.00 | 0.00 | 2024.12.17 06:13:00 | 2653.86 | -320.00 | 0.00 | -35 616.00 | 535 784.00 |
| 1086805708 | 2024.11.08 03:40:24 | sell | 8.00 | gold | 2701.47 | 0.00 | 0.00 | 2024.12.17 06:12:55 | 2654.36 | -320.00 | 0.00 | 592.00 | 37 688.00 |
| 1086871648 | 2024.12.17 06:13:19 | balance | Withdrawal | -693 256.00 | |||||||||
| 1086871649 | 2024.12.17 06:13:29 | credit | Credit Out, value date: 2024.12.17 | -1 000.00 | |||||||||
| 1086871852 | 2024.12.17 08:38:14 | sell | 0.50 | gold | 2648.98 | 2654.70 | 2610.46 | 2024.12.17 08:54:46 | 2648.00 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1086872444 | 2024.12.17 15:09:07 | sell stop | 0.50 | gold | 2641.49 | 0.00 | 0.00 | 2024.12.17 15:10:11 | 2645.43 | cancelled | |||
| 1086872463 | 2024.12.17 15:20:43 | sell | 0.50 | gold | 2642.51 | 2650.51 | 2614.62 | 2024.12.17 15:32:36 | 2641.23 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1086872486 | 2024.12.17 15:34:01 | sell | 0.50 | gold | 2639.23 | 2649.60 | 2622.52 | 2024.12.17 15:51:24 | 2637.78 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086872494 | 2024.12.17 15:38:21 | sell | 0.50 | gold | 2640.86 | 2649.60 | 2614.72 | 2024.12.17 15:51:50 | 2637.60 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1086872812 | 2024.12.18 01:06:33 | sell stop | 0.50 | gold | 2642.38 | 2648.25 | 2633.57 | 2024.12.18 01:14:47 | 2646.09 | cancelled | |||
| 1086873205 | 2024.12.18 04:46:09 | sell | 0.50 | gold | 2646.92 | 2652.20 | 2633.87 | 2024.12.18 05:22:22 | 2646.13 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086873285 | 2024.12.18 05:23:37 | sell | 0.50 | gold | 2646.01 | 2651.82 | 2634.12 | 2024.12.18 06:02:01 | 2645.38 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086873391 | 2024.12.18 07:01:49 | sell | 0.50 | gold | 2644.14 | 2651.00 | 2625.77 | 2024.12.18 09:44:15 | 2643.55 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086873402 | 2024.12.18 07:14:16 | sell stop | 0.50 | gold | 2642.33 | 0.00 | 0.00 | 2024.12.18 07:23:50 | 2646.75 | cancelled | |||
| 1086874440 | 2024.12.19 01:19:08 | sell limit | 0.50 | gold | 2612.09 | 0.00 | 0.00 | 2024.12.19 01:55:59 | 2588.61 | cancelled | |||
| 1086874965 | 2024.12.19 04:40:02 | sell | 0.50 | gold | 2606.64 | 2619.19 | 2542.06 | 2024.12.19 08:04:35 | 2605.47 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1086875177 | 2024.12.19 08:04:45 | sell | 0.50 | gold | 2604.85 | 2615.13 | 2582.69 | 2024.12.19 08:06:24 | 2603.89 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086875182 | 2024.12.19 08:06:29 | sell limit | 0.50 | gold | 2606.79 | 0.00 | 0.00 | 2024.12.19 08:10:00 | 2603.85 | cancelled | |||
| 1086875187 | 2024.12.19 08:09:23 | sell | 0.50 | gold | 2603.45 | 2627.00 | 2532.36 | 2024.12.19 15:10:13 | 2602.88 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086875574 | 2024.12.19 14:00:11 | sell | 0.50 | gold | 2614.70 | 2624.00 | 2583.72 | 2024.12.19 14:19:12 | 2613.42 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1086876779 | 2024.12.20 03:04:05 | sell | 0.50 | gold | 2590.01 | 2606.00 | 2561.94 | 2024.12.20 09:03:17 | 2606.00 | -20.00 | 0.00 | 0.00 | -799.50 |
| 1086876793 | 2024.12.20 03:09:48 | sell | 0.50 | gold | 2596.25 | 2606.00 | 2572.31 | 2024.12.20 09:03:17 | 2606.00 | -20.00 | 0.00 | 0.00 | -487.50 |
| 1086877769 | 2024.12.20 13:25:59 | sell | 0.50 | gold | 2600.62 | 2606.39 | 2547.15 | 2024.12.20 15:31:15 | 2606.39 | -20.00 | 0.00 | 0.00 | -288.50 |
| 1086878956 | 2024.12.23 04:13:23 | buy | 0.50 | gold | 2626.45 | 2616.84 | 2694.85 | 2024.12.23 08:34:48 | 2630.70 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086879116 | 2024.12.23 05:26:25 | buy stop | 0.50 | gold | 2628.99 | 0.00 | 0.00 | 2024.12.23 05:40:59 | 2625.55 | cancelled | |||
| 1086879305 | 2024.12.23 08:45:26 | buy limit | 0.50 | gold | 2628.21 | 0.00 | 0.00 | 2024.12.23 09:17:25 | 2631.78 | cancelled | |||
| 1086879381 | 2024.12.23 09:50:01 | buy limit | 0.50 | gold | 2626.93 | 0.00 | 0.00 | 2024.12.23 09:59:29 | 2630.15 | cancelled | |||
| 1086879431 | 2024.12.23 10:14:35 | buy | 0.50 | gold | 2629.31 | 2621.91 | 2645.92 | 2024.12.23 10:37:25 | 2631.10 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1086880213 | 2024.12.23 15:50:28 | buy | 0.50 | gold | 2619.25 | 2610.41 | 2646.17 | 2024.12.23 17:06:04 | 2611.11 | -20.00 | 0.00 | 0.00 | -407.00 |
| 1086880290 | 2024.12.23 16:45:36 | buy stop | 0.50 | gold | 2619.63 | 0.00 | 0.00 | 2024.12.23 17:04:27 | 2613.79 | cancelled | |||
| 1086881067 | 2024.12.24 09:08:02 | buy | 0.50 | gold | 2621.13 | 2616.00 | 2632.06 | 2024.12.24 11:12:38 | 2616.00 | -20.00 | 0.00 | 0.00 | -256.50 |
| 1086883038 | 2024.12.26 10:03:26 | buy | 0.50 | gold | 2627.33 | 2618.66 | 2717.20 | 2024.12.26 17:06:49 | 2631.81 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1086883221 | 2024.12.26 14:25:47 | buy stop | 0.50 | gold | 2629.56 | 0.00 | 0.00 | 2024.12.26 14:42:33 | 2627.14 | cancelled | |||
| 1086883593 | 2024.12.26 16:07:25 | buy stop | 0.50 | gold | 2633.43 | 0.00 | 0.00 | 2024.12.26 17:01:33 | 2630.87 | cancelled | |||
| 1086883850 | 2024.12.26 19:44:58 | buy | 0.50 | gold | 2630.85 | 2623.29 | 2711.11 | 2024.12.27 08:33:52 | 2636.08 | -20.00 | 0.00 | -6.00 | 261.50 |
| 1086883881 | 2024.12.27 01:01:01 | buy | 0.50 | gold | 2633.67 | 2623.29 | 2659.88 | 2024.12.27 08:33:44 | 2636.12 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086884328 | 2024.12.27 08:37:37 | buy | 0.50 | gold | 2635.17 | 2627.99 | 2650.68 | 2024.12.27 09:28:10 | 2637.06 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086886432 | 2024.12.30 06:39:07 | sell | 0.50 | gold | 2622.51 | 2627.88 | 2581.56 | 2024.12.30 08:44:40 | 2620.35 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086886474 | 2024.12.30 07:30:20 | sell | 0.50 | gold | 2621.47 | 2627.78 | 2602.62 | 2024.12.30 08:40:54 | 2620.53 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1086886580 | 2024.12.30 08:51:44 | sell | 0.50 | gold | 2619.38 | 2626.52 | 2607.11 | 2024.12.30 09:05:44 | 2617.57 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086887173 | 2024.12.30 15:34:20 | sell | 0.50 | gold | 2617.22 | 0.00 | 0.00 | 2024.12.30 15:35:50 | 2616.32 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086887184 | 2024.12.30 15:37:00 | sell | 0.50 | gold | 2615.50 | 2623.00 | 2602.46 | 2024.12.30 15:41:47 | 2614.82 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086889983 | 2024.12.31 03:07:28 | sell stop | 0.50 | gold | 2603.03 | 0.00 | 0.00 | 2024.12.31 03:07:48 | 2607.53 | cancelled | |||
| 1086890145 | 2024.12.31 04:54:00 | sell | 0.50 | gold | 2606.84 | 2613.39 | 2589.53 | 2024.12.31 05:08:00 | 2605.77 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086890178 | 2024.12.31 05:08:15 | sell | 0.50 | gold | 2605.35 | 2612.00 | 2581.06 | 2024.12.31 09:45:28 | 2612.00 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1086890256 | 2024.12.31 05:46:42 | sell | 0.50 | gold | 2604.71 | 2612.00 | 2594.78 | 2024.12.31 09:45:28 | 2612.00 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1086890301 | 2024.12.31 07:13:08 | sell stop | 0.50 | gold | 2602.75 | 0.00 | 0.00 | 2024.12.31 07:42:50 | 2605.45 | cancelled | |||
| 1086890329 | 2024.12.31 07:54:32 | sell | 0.50 | gold | 2604.17 | 0.00 | 2599.16 | 2024.12.31 07:56:02 | 2603.51 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086890363 | 2024.12.31 08:23:34 | sell stop | 0.50 | gold | 2604.81 | 0.00 | 0.00 | 2024.12.31 09:17:29 | 2607.63 | cancelled | |||
| 1086890398 | 2024.12.31 08:57:36 | sell | 0.50 | gold | 2607.83 | 2612.12 | 2597.07 | 2024.12.31 09:45:28 | 2612.12 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086898443 | 2024.12.31 15:16:55 | sell | 0.50 | gold | 2606.69 | 2616.73 | 2526.90 | 2024.12.31 16:33:42 | 2615.24 | -20.00 | 0.00 | 0.00 | -427.50 |
| 1086903688 | 2025.01.06 03:19:50 | buy | 0.50 | gold | 2646.52 | 2640.09 | 2664.91 | 2025.01.06 04:00:20 | 2640.09 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1086908323 | 2025.01.07 06:35:37 | sell | 0.50 | usdchf | 0.9041 | 0.9068 | 0.8973 | 2025.01.07 09:14:47 | 0.9030 | -20.00 | 0.00 | 0.00 | 60.91 |
| 1086912201 | 2025.01.08 07:47:57 | buy | 0.50 | gold | 2650.52 | 2643.60 | 2701.06 | 2025.01.08 08:20:58 | 2651.74 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086912510 | 2025.01.08 11:16:36 | buy | 0.50 | gold | 2653.87 | 2647.95 | 2729.08 | 2025.01.08 13:33:13 | 2647.95 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1086912841 | 2025.01.08 13:10:04 | buy stop | 0.50 | gold | 2654.67 | 0.00 | 0.00 | 2025.01.08 13:16:39 | 2651.71 | cancelled | |||
| 1086912851 | 2025.01.08 13:17:38 | buy | 0.50 | gold | 2651.77 | 2647.94 | 0.00 | 2025.01.08 13:33:13 | 2647.94 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1086915297 | 2025.01.09 06:18:22 | sell | 0.50 | eurusd | 1.0306 | 1.0329 | 1.0261 | 2025.01.09 08:58:32 | 1.0298 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086924466 | 2025.01.14 07:43:50 | sell | 0.50 | gold | 2669.03 | 2675.83 | 2643.57 | 2025.01.14 11:41:45 | 2665.27 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1086924950 | 2025.01.14 11:42:32 | sell limit | 0.50 | gold | 2668.05 | 0.00 | 0.00 | 2025.01.14 11:47:26 | 2666.88 | cancelled | |||
| 1086924970 | 2025.01.14 11:47:22 | sell | 0.50 | gold | 2666.92 | 2675.02 | 2626.02 | 2025.01.14 15:38:36 | 2664.76 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086925467 | 2025.01.14 15:40:09 | sell | 0.50 | gold | 2665.51 | 0.00 | 0.00 | 2025.01.14 15:40:30 | 2664.50 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086925473 | 2025.01.14 15:40:44 | sell | 0.50 | gold | 2664.82 | 0.00 | 0.00 | 2025.01.14 15:41:23 | 2663.49 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086925480 | 2025.01.14 15:41:55 | sell | 0.50 | gold | 2663.37 | 2674.40 | 2586.64 | 2025.01.14 16:11:20 | 2661.76 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1086926432 | 2025.01.15 05:44:39 | buy | 0.50 | gold | 2675.99 | 2668.69 | 2730.68 | 2025.01.16 05:53:25 | 2696.87 | -20.00 | 0.00 | -18.00 | 1 044.00 |
| 1086930760 | 2025.01.16 05:53:45 | balance | Deposit | 1 549.00 | |||||||||
| 1086933130 | 2025.01.17 08:44:02 | sell | 0.50 | gold | 2712.39 | 0.00 | 0.00 | 2025.01.17 09:42:14 | 2710.89 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086933862 | 2025.01.17 16:35:28 | sell | 0.50 | gold | 2708.23 | 0.00 | 0.00 | 2025.01.17 16:37:54 | 2706.71 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1086933929 | 2025.01.17 16:54:09 | sell | 0.50 | gold | 2711.23 | 0.00 | 0.00 | 2025.01.17 17:18:01 | 2710.66 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086934753 | 2025.01.20 08:02:53 | sell | 0.50 | gold | 2707.54 | 0.00 | 0.00 | 2025.01.20 09:26:47 | 2705.94 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086935295 | 2025.01.20 14:49:58 | sell | 0.50 | gold | 2707.40 | 0.00 | 0.00 | 2025.01.20 15:35:38 | 2704.77 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086935437 | 2025.01.20 15:47:13 | sell | 0.50 | gold | 2709.20 | 0.00 | 0.00 | 2025.01.20 15:53:52 | 2706.07 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086935514 | 2025.01.20 16:03:29 | sell | 0.50 | gold | 2709.18 | 0.00 | 0.00 | 2025.01.20 17:02:33 | 2706.62 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086936323 | 2025.01.21 05:15:31 | sell | 0.50 | gold | 2723.08 | 0.00 | 2721.00 | 2025.01.21 11:02:49 | 2721.00 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086938308 | 2025.01.22 10:00:44 | sell | 0.50 | gold | 2748.59 | 0.00 | 2745.00 | 2025.01.22 15:38:30 | 2751.82 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1086938475 | 2025.01.22 11:38:11 | sell | 0.50 | gold | 2759.86 | 0.00 | 2746.00 | 2025.01.22 15:38:38 | 2751.62 | -20.00 | 0.00 | 0.00 | 412.00 |
| 1086940194 | 2025.01.23 13:02:59 | sell | 0.50 | gold | 2753.20 | 0.00 | 0.00 | 2025.01.23 14:29:00 | 2746.11 | -20.00 | 0.00 | 0.00 | 354.50 |
| 1086942682 | 2025.01.24 15:25:08 | sell | 0.50 | gold | 2781.39 | 0.00 | 2772.00 | 2025.01.24 16:29:32 | 2774.74 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1086945286 | 2025.01.28 09:19:51 | sell | 0.50 | gold | 2741.43 | 0.00 | 0.00 | 2025.01.28 10:40:02 | 2735.29 | -20.00 | 0.00 | 0.00 | 307.00 |
| 1086947505 | 2025.01.28 12:09:41 | sell | 0.50 | gold | 2744.72 | 0.00 | 2742.99 | 2025.01.29 17:41:50 | 2751.44 | -20.00 | 0.00 | 1.00 | -336.00 |
| 1086948257 | 2025.01.28 18:14:55 | sell | 0.50 | gold | 2756.79 | 0.00 | 2744.72 | 2025.01.29 17:42:00 | 2751.58 | -20.00 | 0.00 | 1.00 | 260.50 |
| 1086948351 | 2025.01.28 22:14:00 | sell | 0.50 | gold | 2764.25 | 0.00 | 2745.00 | 2025.01.29 17:42:11 | 2751.80 | -20.00 | 0.00 | 1.00 | 622.50 |
| 1086949344 | 2025.01.29 17:46:15 | sell | 0.50 | gold | 2754.11 | 0.00 | 2751.40 | 2025.01.29 17:54:20 | 2753.44 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086950551 | 2025.01.30 15:58:07 | sell | 0.50 | gold | 2785.35 | 0.00 | 0.00 | 2025.01.30 16:36:37 | 2780.70 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1086952260 | 2025.01.31 16:55:43 | sell | 0.50 | gold | 2809.20 | 0.00 | 0.00 | 2025.01.31 18:18:17 | 2806.76 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086955881 | 2025.02.03 16:29:13 | sell | 0.50 | gold | 2815.11 | 0.00 | 2810.00 | 2025.02.04 08:22:45 | 2812.61 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1086955882 | 2025.02.03 16:29:19 | sell | 0.50 | gold | 2814.99 | 0.00 | 2810.00 | 2025.02.04 08:17:31 | 2813.34 | -20.00 | 0.00 | 1.00 | 82.50 |
| 1086957069 | 2025.02.04 15:00:25 | buy | 0.50 | gold | 2821.98 | 0.00 | 0.00 | 2025.02.04 15:20:45 | 2828.06 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1086959205 | 2025.02.05 13:14:05 | sell | 0.50 | gold | 2866.80 | 0.00 | 0.00 | 2025.02.05 15:21:51 | 2866.06 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086961603 | 2025.02.06 10:38:12 | sell | 0.50 | gold | 2855.72 | 0.00 | 0.00 | 2025.02.06 16:47:28 | 2851.94 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1086972081 | 2025.02.07 04:32:59 | buy | 0.50 | gold | 2867.84 | 0.00 | 0.00 | 2025.02.07 05:57:06 | 2865.86 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1086972186 | 2025.02.07 07:22:16 | sell | 0.50 | gold | 2864.93 | 0.00 | 0.00 | 2025.02.07 08:53:26 | 2859.70 | -20.00 | 0.00 | 0.00 | 261.50 |
| 1086975030 | 2025.02.10 11:09:02 | sell | 0.50 | gold | 2900.64 | 0.00 | 0.00 | 2025.02.10 11:11:13 | 2900.06 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086979979 | 2025.02.11 04:37:41 | sell | 0.50 | gold | 2923.51 | 0.00 | 0.00 | 2025.02.11 04:39:41 | 2916.51 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086982583 | 2025.02.12 05:15:01 | sell | 0.50 | gold | 2887.79 | 0.00 | 0.00 | 2025.02.12 06:53:34 | 2886.11 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086988321 | 2025.02.13 05:30:06 | buy | 0.50 | gold | 2916.88 | 0.00 | 0.00 | 2025.02.13 06:46:53 | 2918.75 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086990422 | 2025.02.14 07:25:12 | sell | 0.50 | gold | 2928.62 | 0.00 | 0.00 | 2025.02.14 07:34:42 | 2927.44 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1086993141 | 2025.02.17 07:37:12 | buy | 0.50 | gold | 2899.87 | 0.00 | 0.00 | 2025.02.17 07:38:41 | 2901.35 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1086994392 | 2025.02.18 03:41:57 | sell | 0.50 | gold | 2897.22 | 0.00 | 0.00 | 2025.02.18 03:45:43 | 2894.85 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086997582 | 2025.02.19 04:19:35 | buy | 0.50 | gold | 2938.02 | 0.00 | 0.00 | 2025.02.19 04:31:14 | 2934.49 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1086997675 | 2025.02.19 05:07:17 | sell | 0.50 | gold | 2926.50 | 0.00 | 2920.88 | 2025.02.19 16:26:48 | 2931.50 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086997896 | 2025.02.19 08:37:40 | sell | 0.50 | gold | 2932.86 | 0.00 | 2922.88 | 2025.02.19 16:27:13 | 2931.53 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086999500 | 2025.02.19 15:20:15 | sell | 0.50 | gold | 2937.66 | 0.00 | 0.00 | 2025.02.19 16:27:27 | 2930.88 | -20.00 | 0.00 | 0.00 | 339.00 |
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| 1087194265 | 2025.04.01 07:03:37 | sell | 0.50 | usdjpy | 149.60 | 149.80 | 149.43 | 2025.04.01 07:20:03 | 149.80 | -20.00 | 0.00 | 0.00 | -66.76 |
| 1087194416 | 2025.04.01 08:01:43 | buy | 0.50 | usdjpy | 149.83 | 148.03 | 150.01 | 2025.04.02 17:23:34 | 150.01 | -20.00 | 0.00 | 1.00 | 60.00 |
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| 1087205454 | 2025.04.02 13:21:34 | sell | 0.50 | nzdchf | 0.5072 | 0.5250 | 0.5054 | 2025.04.02 22:28:24 | 0.5054 | -20.00 | 0.00 | 0.00 | 101.89 |
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| 1087228019 | 2025.04.07 16:00:10 | sell | 0.50 | usdjpy | 147.08 | 147.25 | 146.90 | 2025.04.07 16:10:30 | 147.25 | -20.00 | 0.00 | 0.00 | -57.72 |
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| 1087236539 | 2025.04.10 10:02:06 | sell | 0.50 | usdjpy | 146.28 | 146.47 | 145.45 | 2025.04.10 12:03:17 | 145.95 | -20.00 | 0.00 | 0.00 | 113.05 |
| 1087239374 | 2025.04.11 08:02:26 | buy | 0.50 | usdjpy | 143.75 | 143.57 | 144.00 | 2025.04.11 08:03:39 | 143.92 | -20.00 | 0.00 | 0.00 | 59.06 |
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| 1087242207 | 2025.04.14 08:01:01 | sell | 0.50 | usdjpy | 142.79 | 142.98 | 142.61 | 2025.04.14 08:20:27 | 142.61 | -20.00 | 0.00 | 0.00 | 63.11 |
| 1087242476 | 2025.04.14 10:00:04 | buy | 0.50 | usdjpy | 143.09 | 142.88 | 143.27 | 2025.04.14 10:10:49 | 142.88 | -20.00 | 0.00 | 0.00 | -73.49 |
| 1087244495 | 2025.04.15 08:00:16 | sell | 0.50 | usdjpy | 143.08 | 143.27 | 142.87 | 2025.04.15 08:02:19 | 142.91 | -20.00 | 0.00 | 0.00 | 59.48 |
| 1087244733 | 2025.04.15 10:03:43 | buy | 0.50 | usdjpy | 143.20 | 142.98 | 143.39 | 2025.04.15 10:32:18 | 142.98 | -20.00 | 0.00 | 0.00 | -76.93 |
| 1087247546 | 2025.04.16 08:00:37 | sell | 0.50 | usdjpy | 142.16 | 142.39 | 141.98 | 2025.04.16 08:09:43 | 142.39 | -20.00 | 0.00 | 0.00 | -80.76 |
| 1087247877 | 2025.04.16 10:00:12 | sell | 0.50 | usdjpy | 142.10 | 142.62 | 141.92 | 2025.04.16 10:27:49 | 142.62 | -20.00 | 0.00 | 0.00 | -182.30 |
| 1087250322 | 2025.04.17 05:23:54 | sell | 0.50 | eurusd | 1.1376 | 1.1555 | 1.1356 | 2025.04.17 06:57:58 | 1.1365 | -20.00 | 0.00 | 0.00 | 55.00 |
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| 1087253416 | 2025.04.18 10:42:02 | sell | 0.50 | eurusd | 1.1369 | 1.1424 | 1.1352 | 2025.04.21 00:05:50 | 1.1424 | -20.00 | 0.00 | 1.00 | -275.00 |
| 1087253417 | 2025.04.18 10:43:42 | sell | 0.50 | gbpusd | 1.3263 | 1.3305 | 1.3246 | 2025.04.21 00:24:54 | 1.3305 | -20.00 | 0.00 | -4.00 | -210.00 |
| 1087254250 | 2025.04.21 05:17:58 | sell | 0.50 | gold | 3378.63 | 3383.65 | 3372.62 | 2025.04.21 05:20:22 | 3380.75 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1087254271 | 2025.04.21 05:30:58 | buy | 0.50 | gold | 3384.36 | 3381.68 | 3390.39 | 2025.04.21 05:44:20 | 3382.12 | -20.00 | 0.00 | 0.00 | -112.00 |
| 1087257934 | 2025.04.22 14:00:03 | sell | 0.50 | s&p500 | 5196.43 | 5214.65 | 5124.42 | 2025.04.22 14:53:29 | 5214.65 | -20.00 | 0.00 | 0.00 | -911.00 |
| 1087257944 | 2025.04.22 14:07:15 | buy | 0.50 | usdjpy | 140.27 | 140.08 | 140.46 | 2025.04.22 14:23:24 | 140.46 | -20.00 | 0.00 | 0.00 | 67.63 |
| 1087258710 | 2025.04.22 17:14:50 | buy | 0.50 | gold | 3425.64 | 3407.39 | 3512.65 | 2025.04.22 18:02:35 | 3407.39 | -20.00 | 0.00 | 0.00 | -912.50 |
| 1087258985 | 2025.04.22 18:19:54 | sell | 0.50 | gold | 3399.91 | 3417.99 | 3295.09 | 2025.04.23 08:55:18 | 3295.09 | -20.00 | 0.00 | 1.00 | 5 241.00 |
| 1087260057 | 2025.04.23 06:00:57 | sell | 0.50 | usdjpy | 142.18 | 142.38 | 141.99 | 2025.04.23 06:40:33 | 141.99 | -20.00 | 0.00 | 0.00 | 66.91 |
| 1087260487 | 2025.04.23 09:00:35 | buy | 0.50 | usdjpy | 141.68 | 141.48 | 141.87 | 2025.04.23 09:43:44 | 141.87 | -20.00 | 0.00 | 0.00 | 66.96 |
| 1087263813 | 2025.04.24 10:00:19 | buy | 0.50 | usdjpy | 142.58 | 142.38 | 142.77 | 2025.04.24 12:04:59 | 142.38 | -20.00 | 0.00 | 0.00 | -70.23 |
| 1087264146 | 2025.04.24 13:00:04 | buy | 0.50 | usdjpy | 142.49 | 142.28 | 142.68 | 2025.04.24 14:48:52 | 142.28 | -20.00 | 0.00 | 0.00 | -73.80 |
| 1087266158 | 2025.04.25 07:14:49 | sell | 0.50 | usdjpy | 143.68 | 145.55 | 143.49 | 2025.04.25 08:40:35 | 143.49 | -20.00 | 0.00 | 0.00 | 66.21 |
| 1087266557 | 2025.04.25 13:20:23 | sell | 0.50 | usdjpy | 143.30 | 143.51 | 143.11 | 2025.04.25 15:02:28 | 143.51 | -20.00 | 0.00 | 0.00 | -73.17 |
| 1087267170 | 2025.04.25 18:04:37 | buy | 0.50 | s&p500 | 5490.90 | 5472.33 | 5505.84 | 2025.04.25 18:35:20 | 5505.84 | -20.00 | 0.00 | 0.00 | 747.00 |
| 1087268302 | 2025.04.28 09:26:45 | sell | 0.50 | usdjpy | 143.84 | 144.05 | 143.65 | 2025.04.28 09:59:10 | 143.65 | -20.00 | 0.00 | 0.00 | 66.13 |
| 1087268499 | 2025.04.28 12:03:45 | buy | 0.50 | usdjpy | 143.43 | 143.22 | 143.62 | 2025.04.28 14:21:08 | 143.22 | -20.00 | 0.00 | 0.00 | -73.31 |
| 1087270442 | 2025.04.29 09:00:18 | buy | 0.50 | usdjpy | 142.48 | 142.27 | 142.67 | 2025.04.29 11:10:19 | 142.67 | -20.00 | 0.00 | 0.00 | 66.59 |
| 1087270841 | 2025.04.29 14:00:01 | buy | 0.50 | usdjpy | 142.74 | 142.53 | 142.93 | 2025.04.29 14:31:08 | 142.53 | -20.00 | 0.00 | 0.00 | -73.67 |
| 1087272243 | 2025.04.30 07:27:22 | sell | 0.50 | usdjpy | 142.50 | 142.71 | 142.31 | 2025.04.30 08:10:07 | 142.71 | -20.00 | 0.00 | 0.00 | -73.58 |
| 1087272400 | 2025.04.30 09:00:05 | sell | 0.50 | usdjpy | 142.60 | 142.81 | 142.41 | 2025.04.30 09:31:53 | 142.81 | -20.00 | 0.00 | 0.00 | -73.52 |
| 1087272875 | 2025.04.30 13:02:07 | sell | 0.50 | usdjpy | 143.08 | 144.94 | 142.89 | 2025.04.30 14:15:06 | 142.89 | -20.00 | 0.00 | 0.00 | 66.48 |
| 1087274359 | 2025.05.01 06:06:44 | sell | 0.50 | usdjpy | 143.79 | 144.00 | 143.60 | 2025.05.01 07:10:11 | 144.00 | -20.00 | 0.00 | 0.00 | -72.92 |
| 1087274499 | 2025.05.01 08:03:03 | sell | 0.50 | usdjpy | 144.06 | 144.27 | 143.87 | 2025.05.01 08:30:37 | 144.27 | -20.00 | 0.00 | 0.00 | -72.78 |
| 1087276240 | 2025.05.02 07:01:21 | sell | 0.50 | usdjpy | 145.39 | 145.60 | 145.20 | 2025.05.02 07:45:14 | 145.20 | -20.00 | 0.00 | 0.00 | 65.43 |
| 1087276457 | 2025.05.02 10:05:13 | buy | 0.50 | usdjpy | 145.10 | 144.89 | 145.30 | 2025.05.02 10:49:21 | 144.89 | -20.00 | 0.00 | 0.00 | -72.47 |
| 1087276606 | 2025.05.02 12:00:09 | buy | 0.50 | usdjpy | 144.58 | 144.37 | 144.77 | 2025.05.02 12:47:03 | 144.77 | -20.00 | 0.00 | 0.00 | 65.62 |
| 1087278438 | 2025.05.05 11:01:31 | buy | 0.50 | usdjpy | 144.06 | 143.85 | 144.25 | 2025.05.05 11:17:16 | 143.85 | -20.00 | 0.00 | 0.00 | -72.99 |
| 1087278577 | 2025.05.05 12:05:09 | buy | 0.50 | usdjpy | 143.83 | 143.62 | 144.02 | 2025.05.05 14:56:33 | 143.62 | -20.00 | 0.00 | 0.00 | -73.11 |
| 1087279941 | 2025.05.06 08:05:56 | sell | 0.50 | usdjpy | 143.89 | 144.10 | 143.70 | 2025.05.06 08:42:58 | 143.70 | -20.00 | 0.00 | 0.00 | 66.11 |
| 1087280252 | 2025.05.06 11:09:20 | sell | 0.50 | usdjpy | 143.14 | 143.35 | 142.95 | 2025.05.06 11:54:21 | 143.35 | -20.00 | 0.00 | 0.00 | -73.25 |
| 1087281691 | 2025.05.07 07:07:15 | buy | 0.50 | usdjpy | 143.23 | 143.00 | 143.42 | 2025.05.07 07:57:39 | 143.00 | -20.00 | 0.00 | 0.00 | -80.42 |
| 1087282058 | 2025.05.07 10:59:56 | buy | 0.50 | usdjpy | 143.33 | 143.12 | 143.52 | 2025.05.07 15:50:35 | 143.12 | -20.00 | 0.00 | 0.00 | -73.37 |
| 1087282470 | 2025.05.07 16:05:36 | sell | 0.50 | usdjpy | 143.22 | 145.06 | 143.03 | 2025.05.07 20:07:26 | 143.03 | -20.00 | 0.00 | 0.00 | 66.42 |
| 1087283130 | 2025.05.08 04:01:29 | sell | 0.50 | usdjpy | 143.49 | 143.70 | 143.30 | 2025.05.08 06:41:20 | 143.70 | -20.00 | 0.00 | 0.00 | -73.07 |
| 1087283874 | 2025.05.08 08:59:55 | buy | 0.50 | usdjpy | 144.43 | 144.22 | 144.62 | 2025.05.08 10:15:22 | 144.62 | -20.00 | 0.00 | 0.00 | 65.69 |
| 1087286464 | 2025.05.09 09:00:15 | sell | 0.50 | usdjpy | 145.28 | 145.49 | 145.09 | 2025.05.09 10:03:49 | 145.09 | -20.00 | 0.00 | 0.00 | 65.48 |
| 1087286643 | 2025.05.09 11:02:38 | buy | 0.50 | usdjpy | 145.21 | 145.00 | 145.40 | 2025.05.09 12:05:13 | 145.40 | -20.00 | 0.00 | 0.00 | 65.34 |
| 1087288062 | 2025.05.12 07:03:38 | buy | 0.50 | usdjpy | 145.94 | 145.73 | 146.13 | 2025.05.12 08:44:11 | 146.13 | -20.00 | 0.00 | 0.00 | 65.01 |
| 1087288242 | 2025.05.12 09:00:03 | sell | 0.50 | usdjpy | 146.17 | 146.48 | 145.98 | 2025.05.12 09:00:40 | 146.38 | -20.00 | 0.00 | 0.00 | -71.73 |
| 1087288562 | 2025.05.12 10:00:16 | sell | 0.50 | btcusd | 104335.61 | 106150.98 | 103635.97 | 2025.05.12 13:52:54 | 103635.97 | -20.00 | 0.00 | 0.00 | 349.82 |
| 1087290097 | 2025.05.13 06:00:11 | sell | 0.50 | usdjpy | 147.74 | 147.95 | 147.55 | 2025.05.13 08:12:22 | 147.95 | -20.00 | 0.00 | 0.00 | -70.97 |
| 1087290368 | 2025.05.13 09:00:31 | buy | 0.50 | usdjpy | 147.95 | 146.14 | 148.14 | 2025.05.13 14:02:32 | 148.14 | -20.00 | 0.00 | 0.00 | 64.13 |
| 1087292174 | 2025.05.14 07:27:33 | buy | 0.50 | usdjpy | 146.93 | 146.72 | 147.12 | 2025.05.14 08:05:00 | 147.12 | -20.00 | 0.00 | 0.00 | 64.57 |
| 1087292359 | 2025.05.14 08:59:57 | sell | 0.50 | usdjpy | 147.15 | 147.36 | 146.96 | 2025.05.14 09:39:15 | 146.96 | -20.00 | 0.00 | 0.00 | 64.64 |
| 1087294561 | 2025.05.15 07:23:33 | buy | 0.50 | usdjpy | 145.99 | 145.78 | 146.18 | 2025.05.15 08:23:46 | 145.78 | -20.00 | 0.00 | 0.00 | -72.03 |
| 1087294901 | 2025.05.15 08:59:56 | buy | 0.50 | usdjpy | 145.55 | 145.34 | 145.74 | 2025.05.15 09:04:30 | 145.74 | -20.00 | 0.00 | 0.00 | 65.18 |
| 1087296990 | 2025.05.16 07:59:56 | buy | 0.50 | usdjpy | 145.23 | 145.02 | 145.42 | 2025.05.16 08:54:36 | 145.02 | -20.00 | 0.00 | 0.00 | -72.40 |
| 1087297269 | 2025.05.16 10:03:42 | sell | 0.50 | usdjpy | 145.24 | 145.45 | 145.05 | 2025.05.16 11:22:33 | 145.45 | -20.00 | 0.00 | 0.00 | -72.19 |
| 1087298808 | 2025.05.19 06:04:32 | sell | 0.50 | usdjpy | 145.26 | 145.47 | 145.07 | 2025.05.19 08:24:45 | 145.07 | -20.00 | 0.00 | 0.00 | 65.49 |
| 1087299173 | 2025.05.19 10:00:38 | sell | 0.50 | usdjpy | 144.86 | 145.07 | 144.67 | 2025.05.19 15:00:04 | 145.07 | -20.00 | 0.00 | 0.00 | -72.38 |
| 1087300577 | 2025.05.20 06:53:09 | sell | 0.50 | usdjpy | 144.81 | 145.02 | 144.62 | 2025.05.20 07:01:25 | 144.62 | -20.00 | 0.00 | 0.00 | 65.69 |
| 1087300830 | 2025.05.20 09:08:34 | sell | 0.50 | usdjpy | 144.36 | 144.57 | 144.17 | 2025.05.20 09:29:47 | 144.17 | -20.00 | 0.00 | 0.00 | 65.89 |
| 1087302373 | 2025.05.21 06:41:53 | buy | 0.50 | usdjpy | 143.79 | 143.57 | 143.98 | 2025.05.21 07:50:37 | 143.57 | -20.00 | 0.00 | 0.00 | -76.62 |
| 1087302510 | 2025.05.21 07:59:56 | buy | 0.50 | usdjpy | 143.58 | 143.37 | 143.77 | 2025.05.21 08:07:33 | 143.77 | -20.00 | 0.00 | 0.00 | 66.08 |
| 1087304320 | 2025.05.22 06:59:54 | sell | 0.50 | usdjpy | 143.29 | 143.50 | 143.10 | 2025.05.22 09:40:47 | 143.10 | -20.00 | 0.00 | 0.00 | 66.39 |
| 1087304632 | 2025.05.22 09:52:41 | sell | 0.50 | usdjpy | 143.01 | 143.23 | 142.82 | 2025.05.22 10:10:28 | 142.82 | -20.00 | 0.00 | 0.00 | 66.52 |
| 1087306391 | 2025.05.23 06:57:52 | buy | 0.50 | usdjpy | 143.44 | 143.23 | 143.63 | 2025.05.23 09:49:32 | 143.23 | -20.00 | 0.00 | 0.00 | -73.31 |
| 1087306711 | 2025.05.23 10:02:12 | sell | 0.50 | usdjpy | 143.34 | 143.55 | 143.15 | 2025.05.23 13:20:02 | 143.15 | -20.00 | 0.00 | 0.00 | 66.36 |
| 1087308354 | 2025.05.26 07:59:58 | sell | 0.50 | usdjpy | 142.52 | 142.73 | 142.33 | 2025.05.26 08:20:13 | 142.73 | -20.00 | 0.00 | 0.00 | -73.57 |
| 1087308452 | 2025.05.26 09:00:07 | sell | 0.50 | usdjpy | 142.77 | 142.98 | 142.58 | 2025.05.26 11:20:06 | 142.98 | -20.00 | 0.00 | 0.00 | -73.44 |
| 1087309596 | 2025.05.27 06:59:56 | buy | 0.50 | usdjpy | 142.87 | 142.66 | 143.07 | 2025.05.27 07:08:05 | 143.07 | -20.00 | 0.00 | 0.00 | 69.90 |
| 1087309880 | 2025.05.27 09:00:38 | sell | 0.50 | usdjpy | 143.46 | 143.67 | 143.27 | 2025.05.27 09:30:32 | 143.67 | -20.00 | 0.00 | 0.00 | -73.08 |
| 1087311461 | 2025.05.28 07:59:55 | sell | 0.50 | usdjpy | 144.26 | 144.47 | 144.07 | 2025.05.28 08:58:41 | 144.47 | -20.00 | 0.00 | 0.00 | -72.68 |
| 1087311685 | 2025.05.28 10:00:12 | sell | 0.50 | usdjpy | 144.17 | 144.39 | 143.98 | 2025.05.28 13:55:58 | 144.39 | -20.00 | 0.00 | 0.00 | -76.18 |
| 1087312236 | 2025.05.28 17:00:17 | sell | 0.50 | usdjpy | 144.86 | 146.67 | 144.61 | 2025.05.29 07:10:32 | 145.77 | -20.00 | 0.00 | -12.00 | -312.14 |
| 1087313108 | 2025.05.29 07:59:58 | sell | 0.50 | usdjpy | 145.92 | 147.69 | 145.73 | 2025.05.29 08:24:55 | 145.73 | -20.00 | 0.00 | 0.00 | 65.19 |
| 1087313184 | 2025.05.29 09:00:04 | buy | 0.50 | usdjpy | 145.58 | 145.37 | 145.77 | 2025.05.29 09:14:24 | 145.37 | -20.00 | 0.00 | 0.00 | -72.23 |
| 1087314693 | 2025.05.30 07:59:56 | sell | 0.50 | usdjpy | 143.81 | 144.03 | 143.62 | 2025.05.30 08:09:42 | 144.03 | -20.00 | 0.00 | 0.00 | -76.37 |
| -5 280.00 | 0.00 | -40 786.00 | 676 609.02 | ||||||||||
| Closed P/L: | 630 543.02 | ||||||||||||
| 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: | -615 996.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 630 543.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 547.02 | Equity: | 14 547.02 | Free Margin: | 14 547.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 647 472.61 | Gross Loss: | 16 929.59 | Total Net Profit: | 630 543.02 | ||||||||
| Profit Factor: | 38.25 | Expected Payoff: | 2853.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 479.81 (0.49%) | Relative Drawdown: | 2.45% (2 076.00) | ||||||||
| Total Trades: | 221 | Short Positions (won %): | 142 (66.90%) | Long Positions (won %): | 79 (55.70%) | ||||||||
| Profit Trades (% of total): | 139 (62.90%) | Loss trades (% of total): | 82 (37.10%) | ||||||||||
| Largest | profit trade: | 499 848.00 | loss trade: | -2 076.00 | |||||||||
| Average | profit trade: | 4 658.08 | loss trade: | -206.46 | |||||||||
| Maximum | consecutive wins ($): | 16 (622 079.00) | consecutive losses ($): | 5 (-1 760.50) | |||||||||
| Maximal | consecutive profit (count): | 622 079.00 (16) | consecutive loss (count): | -2 076.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||