| Account: 999011168 |
Name: 师婉晴 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2026 January 26, 07:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087643518 | 2026.01.11 17:24:25 | balance | 參加比賽(No.306) | 0.00 |
| 1087643519 | 2026.01.11 17:39:32 | balance | Deposit | 500.00 |
| 1087643520 | 2026.01.11 17:39:39 | credit | Credit In, value date: 2026.01.11 | 20.00 |
| 1087653480 | 2026.01.15 15:21:37 | buy | 0.10 | gold | 4609.27 | 4593.15 | 4622.50 | 2026.01.15 15:35:01 | 4593.15 | 0.00 | 0.00 | 0.00 | -161.20 |
| 1087653790 | 2026.01.15 16:36:17 | sell | 0.10 | gold | 4607.20 | 4633.00 | 4581.50 | 2026.01.16 17:26:31 | 4581.50 | 0.00 | 0.00 | 0.20 | 257.00 |
| 1087656378 | 2026.01.16 17:09:46 | buy | 0.10 | gold | 4617.15 | 4601.63 | 4632.63 | 2026.01.16 17:19:59 | 4601.63 | 0.00 | 0.00 | 0.00 | -155.20 |
| 1087657410 | 2026.01.19 04:54:25 | buy | 0.10 | gold | 4660.52 | 4640.02 | 4679.52 | 2026.01.19 17:59:02 | 4674.43 | 0.00 | 0.00 | 0.00 | 139.10 |
| 1087660182 | 2026.01.20 11:23:37 | buy | 0.10 | gold | 4729.02 | 4702.02 | 4749.52 | 2026.01.20 16:28:46 | 4749.52 | 0.00 | 0.00 | 0.00 | 205.00 |
| 1087660933 | 2026.01.20 16:34:57 | buy | 0.10 | gold | 4731.13 | 4711.13 | 4746.13 | 2026.01.20 17:04:33 | 4746.13 | 0.00 | 0.00 | 0.00 | 150.00 |
| 1087661129 | 2026.01.20 17:25:46 | buy | 0.10 | gold | 4724.70 | 4700.00 | 4738.00 | 2026.01.20 17:49:15 | 4738.00 | 0.00 | 0.00 | 0.00 | 133.00 |
| 1087662215 | 2026.01.21 05:31:17 | sell | 0.20 | gold | 4832.76 | 4855.50 | 0.00 | 2026.01.21 06:34:00 | 4855.50 | 0.00 | 0.00 | 0.00 | -454.80 |
| 1087662444 | 2026.01.21 06:51:41 | sell stop | 0.10 | gold | 4850.00 | 0.00 | 0.00 | 2026.01.21 06:56:06 | 4866.26 | cancelled |
| 1087662466 | 2026.01.21 06:57:27 | sell | 0.10 | gold | 4864.55 | 4898.17 | 4727.90 | 2026.01.22 14:59:58 | 4819.62 | 0.00 | 0.00 | 0.60 | 449.30 |
| 1087662830 | 2026.01.21 08:47:27 | sell | 0.10 | gold | 4855.81 | 4875.50 | 0.00 | 2026.01.21 11:28:00 | 4875.50 | 0.00 | 0.00 | 0.00 | -196.90 |
| 1087664111 | 2026.01.21 17:19:33 | sell | 0.10 | gold | 4833.44 | 4853.44 | 4800.00 | 2026.01.21 17:56:20 | 4853.44 | 0.00 | 0.00 | 0.00 | -200.00 |
| 1087664372 | 2026.01.21 19:10:08 | credit | Credit Out, value date: 2026.01.21 | -20.00 |
| 1087665696 | 2026.01.22 09:50:15 | sell | 0.10 | gold | 4833.16 | 4848.56 | 0.00 | 2026.01.22 14:59:48 | 4819.52 | 0.00 | 0.00 | 0.00 | 136.40 |
| |
0.00 |
0.00 |
0.80 |
301.70 |
| Closed P/L: |
302.50 |
| 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: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
302.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
802.50 |
Equity: |
802.50 |
Free Margin: |
802.50 |
| |
| Details: |
 |
| Gross Profit: |
1 470.60 |
Gross Loss: |
1 168.10 |
Total Net Profit: |
302.50 |
| Profit Factor: |
1.26 |
Expected Payoff: |
25.21 |
|
| Absolute Drawdown: |
316.40 |
Maximal Drawdown: |
851.70 (78.29%) |
Relative Drawdown: |
78.29% (851.70) |
| |
| Total Trades: |
12 |
Short Positions (won %): |
6 (50.00%) |
Long Positions (won %): |
6 (66.67%) |
| Profit Trades (% of total): |
7 (58.33%) |
Loss trades (% of total): |
5 (41.67%) |
| Largest |
profit trade: |
449.90 |
loss trade: |
-454.80 |
| Average |
profit trade: |
210.09 |
loss trade: |
-233.62 |
| Maximum |
consecutive wins ($): |
5 (884.30) |
consecutive losses ($): |
3 (-851.70) |
| Maximal |
consecutive profit (count): |
884.30 (5) |
consecutive loss (count): |
-851.70 (3) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
3 |