| Account: 999506690 |
Name: 任张亿 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2025 October 20, 04:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087390406 | 2025.08.05 11:36:53 | balance | 參加比賽(No.295) | 0.00 |
| 1087391572 | 2025.08.06 04:12:53 | balance | Deposit | 500.00 |
| 1087391573 | 2025.08.06 04:13:04 | credit | Credit In, value date: 2025.08.06 | 20.00 |
| 1087397044 | 2025.08.11 02:48:46 | buy | 0.10 | gold | 3384.37 | 0.00 | 0.00 | 2025.08.11 07:34:23 | 3376.81 | 0.00 | 0.00 | 0.00 | -75.60 |
| 1087397041 | 2025.08.11 03:08:12 | buy | 0.10 | gold | 3372.00 | 0.00 | 0.00 | 2025.08.11 03:18:07 | 3374.63 | 0.00 | 0.00 | 0.00 | 26.30 |
| 1087397478 | 2025.08.11 07:05:19 | buy limit | 0.10 | gold | 3370.00 | 0.00 | 0.00 | 2025.08.11 07:14:42 | 3378.75 | cancelled |
| 1087397503 | 2025.08.11 07:34:27 | buy | 0.10 | gold | 3377.31 | 0.00 | 0.00 | 2025.08.11 09:04:48 | 3362.15 | 0.00 | 0.00 | 0.00 | -151.60 |
| 1087397538 | 2025.08.11 08:08:53 | buy limit | 0.10 | gold | 3370.00 | 0.00 | 0.00 | 2025.08.11 08:12:01 | 3374.08 | cancelled |
| 1087397554 | 2025.08.11 08:19:28 | buy | 0.10 | gold | 3373.83 | 0.00 | 0.00 | 2025.08.11 08:24:52 | 3369.44 | 0.00 | 0.00 | 0.00 | -43.90 |
| 1087397567 | 2025.08.11 08:24:57 | buy | 0.10 | gold | 3369.96 | 0.00 | 0.00 | 2025.08.11 13:09:49 | 3354.44 | 0.00 | 0.00 | 0.00 | -155.20 |
| 1087398101 | 2025.08.11 12:51:20 | credit | Credit Out, value date: 2025.08.11 | -20.00 |
| 1087416311 | 2025.08.26 11:41:17 | balance | Withdrawal | -75.00 |
| 1087459788 | 2025.09.26 10:01:23 | balance | Deposit | 475.00 |
| 1087473530 | 2025.10.06 02:02:35 | balance | 參加比賽(No.299) | 0.00 |
| 1087473534 | 2025.10.06 02:03:06 | credit | Credit In, value date: 2025.10.06 | 20.00 |
| 1087471871 | 2025.10.06 02:23:25 | buy | 0.10 | gold | 3901.34 | 3872.34 | 3932.34 | 2025.10.06 05:51:02 | 3931.52 | 0.00 | 0.00 | 0.00 | 301.80 |
| 1087476825 | 2025.10.08 03:30:56 | buy | 0.10 | gold | 3995.71 | 3988.00 | 4020.00 | 2025.10.08 03:38:08 | 3992.78 | 0.00 | 0.00 | 0.00 | -29.30 |
| |
0.00 |
0.00 |
0.00 |
-127.50 |
| Closed P/L: |
-127.50 |
| 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: |
900.00 |
Credit Facility: |
20.00 |
|
| Closed Trade P/L: |
-127.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
772.50 |
Equity: |
792.50 |
Free Margin: |
792.50 |
| |
| Details: |
 |
| Gross Profit: |
328.10 |
Gross Loss: |
455.60 |
Total Net Profit: |
-127.50 |
| Profit Factor: |
0.72 |
Expected Payoff: |
-18.21 |
|
| Absolute Drawdown: |
400.00 |
Maximal Drawdown: |
426.30 (81.00%) |
Relative Drawdown: |
81.00% (426.30) |
| |
| Total Trades: |
7 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
7 (28.57%) |
| Profit Trades (% of total): |
2 (28.57%) |
Loss trades (% of total): |
5 (71.43%) |
| Largest |
profit trade: |
301.80 |
loss trade: |
-155.20 |
| Average |
profit trade: |
164.05 |
loss trade: |
-91.12 |
| Maximum |
consecutive wins ($): |
1 (301.80) |
consecutive losses ($): |
4 (-426.30) |
| Maximal |
consecutive profit (count): |
301.80 (1) |
consecutive loss (count): |
-426.30 (4) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
3 |