Welcome To Tongda International Investment Limited
| Account: 88011930 | Name: Qihu Yan【嚴奇虎】 | Currency: USD | Leverage: 1:100 | 2023 December 18, 03:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086028436 | 2023.01.19 07:00:52 | balance | Deposit | 50 000.00 | |||||||||
| 1086028437 | 2023.01.19 07:00:59 | credit | Credit In, value date: 2023.01.19 | 1 000.00 | |||||||||
| 1086028438 | 2023.01.19 07:01:05 | buy | 2.00 | s&p500 | 3925.86 | 0.00 | 0.00 | 2023.03.16 23:01:26 | 3959.14 | -80.00 | 0.00 | 0.00 | 6 656.00 |
| 1086165658 | 2023.06.19 03:49:34 | buy | 1.00 | gold | 1956.36 | 0.00 | 0.00 | 2023.07.31 03:58:23 | 1956.71 | -40.00 | 0.00 | -504.00 | 35.00 |
| 1086165659 | 2023.06.19 03:49:40 | buy | 1.00 | hsi | 19936 | 0 | 0 | 2023.06.29 10:02:51 | 18929 | -40.00 | 0.00 | 0.00 | -10 070.00 |
| 1086178858 | 2023.07.04 10:54:21 | buy | 1.00 | gold | 1928.76 | 0.00 | 0.00 | 2023.07.31 03:58:20 | 1956.72 | -40.00 | 0.00 | -324.00 | 2 796.00 |
| 1086200499 | 2023.07.31 03:58:34 | balance | Withdrawal | -38 389.00 | |||||||||
| 1086200500 | 2023.07.31 03:58:47 | credit | Credit Out, value date: 2023.07.31 | -1 000.00 | |||||||||
| 1086200525 | 2023.07.31 04:19:08 | sell limit | 0.50 | gold | 1965.00 | 0.00 | 1955.00 | 2023.07.31 04:56:45 | 1956.37 | cancelled | |||
| 1086200528 | 2023.07.31 04:19:55 | sell limit | 0.50 | gold | 1970.00 | 0.00 | 1950.00 | 2023.07.31 05:16:22 | 1956.77 | cancelled | |||
| 1086200546 | 2023.07.31 04:37:10 | sell limit | 0.50 | gold | 1960.50 | 0.00 | 1955.00 | 2023.07.31 05:16:18 | 1956.75 | cancelled | |||
| 1086200579 | 2023.07.31 05:15:58 | sell | 0.50 | gold | 1956.53 | 0.00 | 1950.50 | 2023.07.31 06:13:16 | 1954.06 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086200631 | 2023.07.31 06:55:47 | sell limit | 0.50 | gold | 1957.80 | 0.00 | 1954.80 | 2023.07.31 10:10:38 | 1955.43 | cancelled | |||
| 1086200837 | 2023.07.31 10:10:21 | sell | 0.50 | gold | 1955.41 | 0.00 | 1954.00 | 2023.08.01 13:13:40 | 1954.00 | -20.00 | 0.00 | 1.00 | 70.50 |
| 1086200619 | 2023.07.31 13:28:10 | sell | 0.50 | gold | 1960.00 | 0.00 | 1958.00 | 2023.08.01 08:08:15 | 1958.00 | -20.00 | 0.00 | 1.00 | 100.00 |
| 1086201682 | 2023.08.01 04:33:10 | buy | 0.50 | gold | 1960.28 | 0.00 | 1962.50 | 2023.08.01 05:54:04 | 1962.50 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086201777 | 2023.08.01 05:55:54 | buy limit | 0.50 | gold | 1959.50 | 0.00 | 1962.50 | 2023.08.01 06:31:42 | 1960.73 | cancelled | |||
| 1086201657 | 2023.08.01 09:10:05 | buy | 0.50 | gold | 1956.00 | 0.00 | 1957.00 | 2023.08.18 08:58:27 | 1892.33 | -20.00 | 0.00 | -114.00 | -3 183.50 |
| 1086202194 | 2023.08.01 13:46:03 | sell limit | 0.50 | gold | 1960.00 | 0.00 | 1955.00 | 2023.08.01 23:59:59 | 1943.93 | deleted [good for day] | |||
| 1086203556 | 2023.08.02 14:23:54 | sell limit | 0.50 | gold | 1955.00 | 0.00 | 1951.00 | 2023.08.02 23:59:59 | 1934.62 | deleted [good for day] | |||
| 1086203972 | 2023.08.02 18:11:23 | sell limit | 0.50 | gold | 1950.00 | 0.00 | 1947.00 | 2023.08.02 23:59:59 | 1934.62 | deleted [good for day] | |||
| 1086203991 | 2023.08.02 18:44:09 | buy | 0.50 | gold | 1935.85 | 0.00 | 1940.00 | 2023.08.03 06:16:44 | 1937.23 | -20.00 | 0.00 | -18.00 | 69.00 |
| 1086204301 | 2023.08.03 06:17:06 | sell | 0.50 | gold | 1937.21 | 0.00 | 1934.50 | 2023.08.03 06:39:30 | 1936.38 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086204319 | 2023.08.03 06:48:41 | buy | 0.50 | gold | 1934.67 | 0.00 | 1937.50 | 2023.08.03 09:55:09 | 1936.77 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086204313 | 2023.08.03 09:59:06 | sell | 0.50 | gold | 1938.00 | 0.00 | 1935.00 | 2023.08.03 10:14:50 | 1936.98 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086204579 | 2023.08.03 10:15:36 | sell limit | 0.50 | gold | 1939.60 | 0.00 | 1936.00 | 2023.08.03 23:59:59 | 1933.89 | deleted [good for day] | |||
| 1086204856 | 2023.08.03 14:32:05 | buy | 0.50 | gold | 1931.96 | 0.00 | 1936.00 | 2023.08.03 14:40:11 | 1936.00 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1086204920 | 2023.08.03 14:49:56 | buy | 0.50 | gold | 1934.37 | 0.00 | 1937.50 | 2023.08.03 15:40:04 | 1937.50 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086205035 | 2023.08.03 15:40:49 | sell | 0.50 | gold | 1937.20 | 0.00 | 1932.00 | 2023.08.03 15:48:08 | 1932.85 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1086205075 | 2023.08.03 15:57:19 | buy | 0.50 | gold | 1932.24 | 0.00 | 1937.30 | 2023.08.03 16:08:53 | 1937.30 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086205114 | 2023.08.03 16:09:07 | sell | 0.50 | gold | 1937.15 | 0.00 | 1932.85 | 2023.08.03 16:24:37 | 1935.66 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1086205158 | 2023.08.03 16:30:06 | sell | 0.50 | gold | 1937.54 | 0.00 | 1934.00 | 2023.08.03 16:44:57 | 1936.67 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1086205266 | 2023.08.03 17:54:01 | buy | 0.50 | gold | 1934.29 | 0.00 | 1938.50 | 2023.08.04 07:33:45 | 1936.32 | -20.00 | 0.00 | -6.00 | 101.50 |
| 1086205735 | 2023.08.04 07:46:43 | sell | 0.50 | gold | 1936.60 | 0.00 | 1934.00 | 2023.08.04 08:11:08 | 1934.00 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086205764 | 2023.08.04 08:12:51 | buy | 0.50 | gold | 1933.98 | 0.00 | 1937.00 | 2023.08.04 14:31:31 | 1937.00 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086205394 | 2023.08.04 15:36:32 | sell | 0.50 | gold | 1946.00 | 0.00 | 1941.00 | 2023.08.04 16:02:15 | 1942.88 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1086206456 | 2023.08.04 16:05:45 | sell limit | 0.50 | gold | 1946.00 | 0.00 | 1943.00 | 2023.08.04 17:48:15 | 1943.23 | cancelled | |||
| 1086206569 | 2023.08.04 17:39:47 | sell | 0.50 | gold | 1941.80 | 0.00 | 1939.00 | 2023.08.07 04:15:26 | 1941.03 | -20.00 | 0.00 | 1.00 | 38.50 |
| 1086206990 | 2023.08.07 04:17:04 | buy limit | 0.50 | gold | 1930.00 | 0.00 | 1935.00 | 2023.08.07 07:41:24 | 1937.25 | cancelled | |||
| 1086206992 | 2023.08.07 04:17:28 | sell limit | 0.50 | gold | 1950.00 | 0.00 | 1945.00 | 2023.08.07 23:59:59 | 1936.32 | deleted [good for day] | |||
| 1086207120 | 2023.08.07 06:31:43 | buy | 0.50 | gold | 1938.65 | 0.00 | 1942.00 | 2023.08.07 15:10:22 | 1939.56 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086207747 | 2023.08.07 16:07:37 | buy | 0.50 | gold | 1932.74 | 0.00 | 0.00 | 2023.08.07 16:23:59 | 1934.93 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086207839 | 2023.08.07 17:16:12 | buy | 0.50 | gold | 1934.55 | 0.00 | 1937.50 | 2023.08.08 01:03:03 | 1937.50 | -20.00 | 0.00 | -6.00 | 147.50 |
| 1086207941 | 2023.08.08 01:06:00 | sell limit | 0.50 | gold | 1940.50 | 0.00 | 1935.50 | 2023.08.08 23:59:59 | 1924.94 | deleted [good for day] | |||
| 1086207944 | 2023.08.08 01:26:30 | buy limit | 0.50 | gold | 1927.00 | 0.00 | 1937.00 | 2023.08.08 04:02:53 | 1932.03 | cancelled | |||
| 1086208179 | 2023.08.08 04:01:54 | buy | 0.50 | gold | 1931.99 | 0.00 | 1943.00 | 2023.08.08 05:36:28 | 1934.18 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086208322 | 2023.08.08 06:38:42 | buy | 0.50 | gold | 1933.99 | 0.00 | 1935.00 | 2023.08.18 08:58:29 | 1892.23 | -20.00 | 0.00 | -72.00 | -2 088.00 |
| 1086209061 | 2023.08.08 16:46:48 | sell limit | 0.50 | gold | 1934.00 | 0.00 | 1931.00 | 2023.08.08 23:59:59 | 1924.94 | deleted [good for day] | |||
| 1086209300 | 2023.08.09 01:58:46 | sell limit | 0.50 | gold | 1935.00 | 0.00 | 1930.00 | 2023.08.09 23:59:59 | 1914.49 | deleted [good for day] | |||
| 1086209305 | 2023.08.09 02:05:45 | sell limit | 0.50 | gold | 1955.00 | 0.00 | 1945.00 | 2023.08.09 23:59:59 | 1914.49 | deleted [good for day] | |||
| 1086210559 | 2023.08.10 00:02:07 | sell limit | 0.50 | gold | 1935.00 | 0.00 | 1932.00 | 2023.08.10 23:59:59 | 1912.14 | deleted [good for day] | |||
| 1086210557 | 2023.08.10 14:30:03 | sell | 0.50 | gold | 1925.00 | 0.00 | 1923.90 | 2023.08.10 14:41:18 | 1923.90 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086211369 | 2023.08.10 14:43:51 | sell limit | 0.50 | gold | 1929.00 | 0.00 | 1926.00 | 2023.08.10 23:59:59 | 1912.14 | deleted [good for day] | |||
| 1086212507 | 2023.08.11 07:50:25 | sell limit | 0.50 | gold | 1923.00 | 0.00 | 1920.00 | 2023.08.11 23:59:59 | 1913.37 | deleted [good for day] | |||
| 1086212524 | 2023.08.11 08:09:32 | sell limit | 0.50 | gold | 1935.00 | 0.00 | 1930.00 | 2023.08.11 23:59:59 | 1913.37 | deleted [good for day] | |||
| 1086212707 | 2023.08.11 10:34:58 | sell | 0.50 | gold | 1917.48 | 0.00 | 1916.40 | 2023.08.11 14:30:32 | 1916.40 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086212964 | 2023.08.11 16:00:08 | sell | 0.50 | gold | 1920.00 | 0.00 | 1917.00 | 2023.08.11 16:00:56 | 1917.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086213257 | 2023.08.11 19:58:10 | sell limit | 0.50 | gold | 1919.00 | 0.00 | 1916.00 | 2023.08.11 23:59:59 | 1913.37 | deleted [good for day] | |||
| 1086218402 | 2023.08.18 08:58:51 | balance | Deposit | 3 178.00 | |||||||||
| 1086219074 | 2023.08.21 00:39:10 | sell | 0.50 | usdjpy | 145.28 | 145.51 | 144.96 | 2023.08.21 03:49:03 | 145.51 | -20.00 | 0.00 | 0.00 | -79.03 |
| 1086219511 | 2023.08.21 08:20:06 | buy limit | 0.50 | gold | 1885.00 | 1880.00 | 1895.00 | 2023.08.21 17:18:24 | 1889.38 | cancelled | |||
| 1086219517 | 2023.08.21 08:26:28 | sell limit | 0.50 | gold | 1996.00 | 2000.00 | 1985.00 | 2023.08.21 12:08:31 | 1888.81 | cancelled | |||
| 1086219711 | 2023.08.21 12:09:13 | sell limit | 0.50 | gold | 1896.00 | 1900.00 | 1890.00 | 2023.08.21 12:41:35 | 1887.58 | cancelled | |||
| 1086221333 | 2023.08.22 15:16:44 | buy | 0.50 | gold | 1895.77 | 1885.00 | 1910.00 | 2023.08.23 02:51:29 | 1899.03 | -20.00 | 0.00 | -6.00 | 163.00 |
| 1086222301 | 2023.08.23 11:29:33 | buy limit | 0.50 | gold | 1895.00 | 1880.00 | 1910.00 | 2023.08.23 23:59:59 | 1915.80 | deleted [good for day] | |||
| 1086222518 | 2023.08.23 15:25:22 | sell | 0.50 | gold | 1910.00 | 1915.00 | 1898.00 | 2023.08.23 15:47:42 | 1915.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086224083 | 2023.08.24 16:53:58 | sell limit | 0.50 | gold | 1925.00 | 1930.00 | 0.00 | 2023.08.24 17:00:57 | 1921.58 | cancelled | |||
| 1086224087 | 2023.08.24 16:55:57 | sell | 0.50 | gold | 1921.00 | 1916.80 | 1905.00 | 2023.08.25 11:21:28 | 1916.80 | -20.00 | 0.00 | 1.00 | 210.00 |
| 1086225197 | 2023.08.25 16:57:14 | buy | 0.50 | gold | 1905.00 | 1900.00 | 1930.00 | 2023.08.25 18:16:05 | 1910.03 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086225416 | 2023.08.25 18:17:56 | buy limit | 0.50 | gold | 1905.00 | 1900.00 | 1915.00 | 2023.08.25 23:59:59 | 1914.65 | deleted [good for day] | |||
| 1086225538 | 2023.08.28 01:29:34 | sell | 0.50 | gold | 1915.48 | 1920.00 | 1900.00 | 2023.08.28 16:27:57 | 1920.00 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1086226890 | 2023.08.29 06:29:30 | sell limit | 0.50 | gold | 1928.00 | 1933.00 | 0.00 | 2023.08.29 14:33:11 | 1915.82 | cancelled | |||
| 1086227353 | 2023.08.29 14:32:59 | buy | 0.50 | gold | 1916.01 | 1905.00 | 1933.00 | 2023.08.29 16:10:26 | 1930.72 | -20.00 | 0.00 | 0.00 | 735.50 |
| 1086228110 | 2023.08.30 05:10:27 | buy limit | 0.50 | gold | 1925.00 | 1920.00 | 1940.00 | 2023.08.30 23:59:59 | 1942.77 | deleted [good for day] | |||
| 1086228140 | 2023.08.30 07:00:09 | sell | 0.50 | gold | 1935.91 | 1939.50 | 1925.50 | 2023.08.30 13:51:07 | 1939.50 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1086228578 | 2023.08.30 14:56:13 | sell | 0.50 | gold | 1945.15 | 1944.50 | 1929.00 | 2023.09.04 04:04:48 | 1944.50 | -20.00 | 0.00 | 5.00 | 32.50 |
| 1086229311 | 2023.08.31 05:33:22 | sell | 0.50 | gold | 1945.28 | 1944.50 | 1925.00 | 2023.09.04 04:04:48 | 1944.50 | -20.00 | 0.00 | 2.00 | 39.00 |
| 1086232525 | 2023.09.05 04:46:13 | sell limit | 0.50 | gold | 1940.00 | 1943.00 | 1928.00 | 2023.09.05 16:01:49 | 1926.63 | cancelled | |||
| 1086232519 | 2023.09.05 11:26:58 | buy | 0.50 | gold | 1932.00 | 1929.00 | 1942.00 | 2023.09.05 14:20:25 | 1929.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086233772 | 2023.09.06 04:20:06 | buy | 0.50 | gold | 1925.74 | 1918.00 | 1936.00 | 2023.09.06 16:30:18 | 1918.00 | -20.00 | 0.00 | 0.00 | -387.00 |
| 1086235436 | 2023.09.07 14:13:48 | sell | 0.50 | gold | 1922.11 | 1933.00 | 1910.00 | 2023.09.12 13:11:12 | 1915.32 | -20.00 | 0.00 | 3.00 | 339.50 |
| 1086235446 | 2023.09.07 14:21:32 | sell limit | 0.50 | gold | 1927.00 | 1940.00 | 1907.00 | 2023.09.07 23:59:59 | 1919.42 | deleted [good for day] | |||
| 1086236048 | 2023.09.08 03:36:58 | sell limit | 0.50 | gold | 1932.00 | 1940.00 | 1907.00 | 2023.09.08 23:59:59 | 1919.00 | deleted [good for day] | |||
| 1086236114 | 2023.09.08 04:35:34 | sell | 0.50 | gold | 1926.04 | 1933.00 | 1907.00 | 2023.09.12 13:11:07 | 1915.31 | -20.00 | 0.00 | 2.00 | 536.50 |
| 1086239437 | 2023.09.12 15:15:51 | buy | 0.50 | gold | 1909.81 | 1900.00 | 1915.00 | 2023.09.12 16:33:28 | 1913.12 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1086239601 | 2023.09.12 16:38:51 | sell | 0.50 | gold | 1913.20 | 1918.27 | 1900.50 | 2023.09.14 01:49:16 | 1909.31 | -20.00 | 0.00 | 4.00 | 194.50 |
| 1086239788 | 2023.09.13 02:20:23 | buy limit | 0.50 | gold | 1903.50 | 1895.00 | 1912.00 | 2023.09.13 16:33:27 | 1910.75 | cancelled | |||
| 1086240858 | 2023.09.13 16:39:28 | sell | 0.50 | gold | 1912.60 | 1918.00 | 1906.00 | 2023.09.13 22:03:28 | 1908.87 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1086241031 | 2023.09.14 02:04:47 | buy limit | 0.50 | gold | 1900.00 | 1895.00 | 1918.00 | 2023.09.14 13:49:49 | 1907.75 | cancelled | |||
| 1086241032 | 2023.09.14 02:05:38 | sell limit | 0.50 | gold | 1918.00 | 1923.00 | 1903.00 | 2023.09.14 17:04:23 | 1908.62 | cancelled | |||
| 1086241092 | 2023.09.14 03:10:01 | sell | 0.50 | gold | 1912.14 | 1918.00 | 1903.50 | 2023.09.14 09:22:17 | 1907.39 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1086241553 | 2023.09.14 09:22:30 | buy | 0.50 | gold | 1907.47 | 1897.00 | 1918.00 | 2023.09.15 06:02:04 | 1915.35 | -20.00 | 0.00 | -6.00 | 394.00 |
| 1086241785 | 2023.09.14 13:19:26 | buy | 0.50 | gold | 1908.97 | 1912.30 | 1918.00 | 2023.09.15 06:02:01 | 1915.35 | -20.00 | 0.00 | -6.00 | 319.00 |
| 1086242851 | 2023.09.15 04:58:18 | sell limit | 0.50 | gold | 1933.00 | 1938.00 | 1915.00 | 2023.09.15 23:59:59 | 1922.34 | deleted [good for day] | |||
| 1086243057 | 2023.09.15 08:37:58 | sell | 0.50 | gold | 1918.27 | 1924.00 | 1911.00 | 2023.09.15 15:24:18 | 1924.00 | -20.00 | 0.00 | 0.00 | -286.50 |
| 1086244340 | 2023.09.18 06:25:53 | sell | 0.50 | gold | 1929.04 | 1935.00 | 1915.00 | 2023.09.18 11:27:57 | 1926.64 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086244615 | 2023.09.18 11:42:04 | sell limit | 0.50 | gold | 1932.00 | 1935.00 | 1925.00 | 2023.09.18 14:31:48 | 1926.52 | cancelled | |||
| 1086244636 | 2023.09.18 11:58:46 | buy | 0.50 | gold | 1926.91 | 1922.00 | 1944.50 | 2023.09.20 01:14:11 | 1931.41 | -20.00 | 0.00 | -12.00 | 225.00 |
| 1086245131 | 2023.09.18 22:43:35 | buy limit | 0.50 | gold | 1929.00 | 1925.00 | 1944.00 | 2023.09.18 23:59:59 | 1934.10 | deleted [good for day] | |||
| 1086245142 | 2023.09.19 00:25:24 | buy limit | 0.50 | gold | 1922.00 | 1915.00 | 1944.00 | 2023.09.19 23:59:59 | 1931.54 | deleted [good for day] | |||
| 1086245861 | 2023.09.19 14:47:34 | buy | 0.50 | gold | 1934.72 | 1922.00 | 1944.00 | 2023.09.20 01:14:05 | 1931.41 | -20.00 | 0.00 | -6.00 | -165.50 |
| 1086246196 | 2023.09.20 01:14:18 | sell | 0.50 | gold | 1931.41 | 1933.90 | 1928.00 | 2023.09.20 02:59:42 | 1931.01 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086246197 | 2023.09.20 01:14:24 | sell | 0.50 | gold | 1931.41 | 1938.00 | 1928.00 | 2023.09.20 02:59:37 | 1931.00 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086246200 | 2023.09.20 01:21:33 | buy limit | 0.50 | gold | 1922.00 | 1915.00 | 1930.00 | 2023.09.20 15:37:39 | 1935.84 | cancelled | |||
| 1086246411 | 2023.09.20 04:29:11 | buy limit | 0.50 | gold | 1922.00 | 1915.00 | 1932.00 | 2023.09.20 15:37:36 | 1936.03 | cancelled | |||
| 1086246656 | 2023.09.20 09:09:50 | sell | 1.00 | gold | 1929.69 | 1933.00 | 1925.00 | 2023.09.20 14:00:36 | 1933.00 | -40.00 | 0.00 | 0.00 | -331.00 |
| 1086246414 | 2023.09.20 15:46:14 | sell | 1.00 | gold | 1942.00 | 1950.00 | 1930.00 | 2023.09.20 20:04:38 | 1941.30 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1086247892 | 2023.09.21 06:54:04 | sell limit | 0.50 | gold | 1931.00 | 1934.00 | 1925.00 | 2023.09.21 09:26:10 | 1927.68 | cancelled | |||
| 1086247893 | 2023.09.21 06:55:14 | buy limit | 0.50 | gold | 1922.00 | 1918.00 | 1938.00 | 2023.09.21 09:26:06 | 1928.16 | cancelled | |||
| 1086248408 | 2023.09.21 14:52:23 | buy | 0.50 | gold | 1914.86 | 1917.00 | 0.00 | 2023.09.21 16:30:39 | 1921.15 | -20.00 | 0.00 | 0.00 | 314.50 |
| 1086248470 | 2023.09.21 15:29:59 | buy | 0.50 | gold | 1917.69 | 1912.00 | 1923.50 | 2023.09.21 16:25:40 | 1921.07 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1086248604 | 2023.09.21 16:41:44 | sell | 0.50 | gold | 1922.33 | 1923.50 | 1917.80 | 2023.09.21 16:52:00 | 1919.82 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086248654 | 2023.09.21 17:09:46 | buy | 0.50 | gold | 1920.88 | 1917.30 | 1923.50 | 2023.09.21 17:55:02 | 1917.30 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086250514 | 2023.09.25 09:01:28 | sell limit | 0.50 | gold | 1930.00 | 1936.00 | 1915.00 | 2023.09.25 16:11:55 | 1922.27 | cancelled | |||
| 1086250516 | 2023.09.25 09:02:21 | buy limit | 0.50 | gold | 1915.00 | 1910.00 | 1925.00 | 2023.09.25 16:11:51 | 1922.70 | cancelled | |||
| 1086250581 | 2023.09.25 09:45:28 | sell | 0.50 | gold | 1923.80 | 1927.10 | 1916.00 | 2023.09.25 14:49:56 | 1927.10 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086251672 | 2023.09.26 07:20:53 | sell limit | 1.00 | gold | 1919.00 | 1924.00 | 1902.00 | 2023.09.26 23:59:59 | 1900.44 | deleted [good for day] | |||
| 1086254051 | 2023.09.28 04:11:30 | buy | 2.00 | gold | 1874.41 | 0.00 | 1882.18 | 2023.09.28 17:17:27 | 1858.21 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 1086254058 | 2023.09.28 04:18:26 | buy | 0.50 | gold | 1874.62 | 1865.00 | 1880.00 | 2023.09.28 17:00:07 | 1865.00 | -20.00 | 0.00 | 0.00 | -481.00 |
| 1086254057 | 2023.09.28 16:31:07 | buy | 0.50 | gold | 1870.00 | 0.00 | 1880.00 | 2023.09.28 17:17:28 | 1858.24 | -20.00 | 0.00 | 0.00 | -588.00 |
| 1086254059 | 2023.09.28 17:01:18 | buy | 0.50 | gold | 1865.00 | 0.00 | 1880.00 | 2023.09.28 17:17:28 | 1858.19 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1086282743 | 2023.10.30 08:58:54 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086282744 | 2023.10.30 08:59:04 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086282747 | 2023.10.30 08:59:19 | balance | Withdrawal | -1 956.00 | |||||||||
| 1086283776 | 2023.10.31 03:28:00 | buy | 0.10 | hsi | 17291 | 0 | 0 | 2023.10.31 18:13:40 | 16981 | -4.00 | 0.00 | 0.00 | -310.00 |
| 1086283824 | 2023.10.31 03:45:09 | buy | 0.10 | hsi | 17237 | 0 | 0 | 2023.10.31 18:13:41 | 16981 | -4.00 | 0.00 | 0.00 | -256.00 |
| 1086283917 | 2023.10.31 04:51:43 | buy | 0.10 | hsi | 17149 | 0 | 0 | 2023.11.01 16:37:07 | 17162 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086283993 | 2023.10.31 05:37:56 | buy | 0.10 | hsi | 17072 | 0 | 0 | 2023.11.01 05:43:39 | 17110 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086284496 | 2023.10.31 13:01:23 | buy | 0.10 | coco | 82.98 | 0.00 | 0.00 | 2023.11.01 16:06:50 | 82.59 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086286111 | 2023.11.01 12:43:14 | buy | 0.10 | coco | 82.01 | 0.00 | 0.00 | 2023.11.01 12:55:46 | 82.29 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086286127 | 2023.11.01 12:57:59 | buy | 0.20 | coco | 82.44 | 0.00 | 0.00 | 2023.11.01 14:54:40 | 82.96 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1086286280 | 2023.11.01 15:01:22 | buy | 0.10 | coco | 82.99 | 0.00 | 0.00 | 2023.11.01 16:06:52 | 82.61 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086286513 | 2023.11.01 16:38:59 | sell | 0.10 | hsi | 17151 | 0 | 0 | 2023.11.01 17:28:58 | 17096 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086286589 | 2023.11.01 17:24:55 | sell | 0.10 | hsi | 17072 | 0 | 0 | 2023.11.02 03:16:04 | 17262 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1086286597 | 2023.11.01 17:29:16 | sell | 0.10 | coco | 82.15 | 0.00 | 0.00 | 2023.11.01 17:42:55 | 81.99 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086286621 | 2023.11.01 17:43:36 | buy | 0.10 | coco | 82.02 | 0.00 | 0.00 | 2023.11.01 18:17:28 | 82.19 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086286659 | 2023.11.01 18:20:07 | sell | 0.20 | coco | 82.16 | 0.00 | 0.00 | 2023.11.01 18:48:38 | 81.59 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1086287616 | 2023.11.02 12:44:28 | buy | 0.20 | coco | 81.56 | 0.00 | 0.00 | 2023.11.02 17:52:50 | 81.83 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086287797 | 2023.11.02 15:16:52 | buy | 0.10 | coco | 80.54 | 0.00 | 0.00 | 2023.11.02 15:22:11 | 80.85 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086287838 | 2023.11.02 15:31:56 | buy | 0.20 | coco | 81.14 | 0.00 | 0.00 | 2023.11.02 17:36:01 | 81.45 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086288015 | 2023.11.02 16:40:20 | buy | 0.10 | coco | 81.02 | 0.00 | 0.00 | 2023.11.02 17:06:03 | 81.22 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086288064 | 2023.11.02 17:08:27 | buy | 0.10 | coco | 81.46 | 0.00 | 0.00 | 2023.11.02 17:52:56 | 81.84 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086288123 | 2023.11.02 17:58:47 | sell | 0.30 | coco | 82.06 | 83.06 | 81.00 | 2023.11.03 09:57:34 | 83.06 | -12.00 | 0.00 | 0.00 | -300.00 |
| 1086288805 | 2023.11.03 10:11:43 | buy | 0.30 | coco | 83.08 | 82.08 | 0.00 | 2023.11.03 11:54:06 | 82.30 | -12.00 | 0.00 | 0.00 | -234.00 |
| 1086288886 | 2023.11.03 11:54:37 | sell | 0.30 | coco | 82.29 | 0.00 | 0.00 | 2023.11.03 13:53:26 | 83.25 | -12.00 | 0.00 | 0.00 | -288.00 |
| 1086288929 | 2023.11.03 12:58:21 | sell | 0.20 | coco | 82.61 | 0.00 | 0.00 | 2023.11.03 13:53:28 | 83.25 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086288980 | 2023.11.03 14:01:33 | sell | 0.20 | coco | 82.99 | 0.00 | 0.00 | 2023.11.03 14:30:52 | 83.46 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086289068 | 2023.11.03 14:32:15 | buy | 0.10 | coco | 83.41 | 0.00 | 0.00 | 2023.11.03 15:09:27 | 82.66 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086290280 | 2023.11.06 08:17:11 | balance | Deposit | 1 506.00 | |||||||||
| 1086293957 | 2023.11.09 08:57:45 | buy | 0.50 | gold | 1949.92 | 1930.42 | 1968.42 | 2023.11.14 16:39:05 | 1968.42 | -20.00 | 0.00 | -18.00 | 925.00 |
| 1086300462 | 2023.11.16 08:04:16 | buy | 0.50 | gold | 1963.93 | 1944.93 | 1981.93 | 2023.11.16 16:49:12 | 1981.93 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086302202 | 2023.11.17 11:58:47 | buy | 0.10 | gold | 1991.69 | 1985.73 | 1994.89 | 2023.11.17 15:40:41 | 1985.73 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086303874 | 2023.11.20 15:30:13 | sell | 0.10 | gold | 1970.85 | 1976.85 | 1967.65 | 2023.11.20 15:34:15 | 1967.65 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086305219 | 2023.11.21 15:30:01 | buy | 0.10 | gold | 1995.50 | 1989.50 | 1998.70 | 2023.11.21 15:30:29 | 1998.70 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086306186 | 2023.11.22 08:30:17 | buy | 0.10 | gold | 1999.82 | 1993.82 | 2003.02 | 2023.11.22 09:09:51 | 2001.26 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086306494 | 2023.11.22 12:00:08 | buy | 0.10 | gold | 2002.48 | 1996.48 | 2005.68 | 2023.11.22 17:02:31 | 1996.48 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086307958 | 2023.11.23 10:30:01 | buy | 0.10 | gold | 1994.94 | 1988.94 | 1998.14 | 2023.11.23 17:27:17 | 1993.14 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086311760 | 2023.11.28 12:00:01 | buy | 0.10 | gold | 2016.27 | 2010.27 | 2019.47 | 2023.11.28 15:42:35 | 2019.47 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086311761 | 2023.11.28 12:00:01 | buy | 0.10 | gold | 2016.28 | 2010.27 | 2019.47 | 2023.11.28 12:00:13 | 2015.77 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1086312283 | 2023.11.28 17:39:10 | sell | 0.10 | gold | 2028.24 | 2034.24 | 2025.04 | 2023.11.28 18:08:59 | 2034.24 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086314623 | 2023.11.30 10:30:16 | sell | 0.10 | gold | 2042.98 | 2048.98 | 2039.78 | 2023.11.30 10:53:03 | 2040.51 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086319503 | 2023.12.05 08:00:32 | sell | 0.10 | eurusd | 1.0846 | 1.1446 | 1.0526 | 2023.12.05 09:14:45 | 1.0825 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086321548 | 2023.12.06 11:55:37 | sell | 0.10 | eurusd | 1.0789 | 1.0814 | 1.0767 | 2023.12.06 22:04:42 | 1.0767 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086322744 | 2023.12.07 09:51:33 | buy | 0.10 | eurusd | 1.0779 | 1.0755 | 1.0794 | 2023.12.07 15:54:02 | 1.0794 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086324047 | 2023.12.08 08:00:31 | sell | 0.10 | eurusd | 1.0783 | 1.0805 | 1.0763 | 2023.12.08 15:30:02 | 1.0763 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086325584 | 2023.12.11 08:27:48 | buy | 0.10 | eurusd | 1.0771 | 1.0749 | 1.0791 | 2023.12.11 16:17:36 | 1.0749 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086328415 | 2023.12.13 08:00:58 | buy | 0.10 | eurusd | 1.0792 | 1.0772 | 1.0811 | 2023.12.13 21:00:04 | 1.0811 | -4.00 | 0.00 | 0.00 | 19.00 |
| -1 848.00 | 0.00 | -1 078.00 | -4 696.63 | ||||||||||
| Closed P/L: | -7 622.63 | ||||||||||||
| 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: | 14 334.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7 622.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 711.37 | Equity: | 6 711.37 | Free Margin: | 6 711.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 204.60 | Gross Loss: | 25 827.23 | Total Net Profit: | -7 622.63 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -68.67 | ||||||||||
| Absolute Drawdown: | 9 333.03 | Maximal Drawdown: | 15 909.03 (27.63%) | Relative Drawdown: | 27.63% (15 909.03) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 48 (72.92%) | Long Positions (won %): | 63 (63.49%) | ||||||||
| Profit Trades (% of total): | 75 (67.57%) | Loss trades (% of total): | 36 (32.43%) | ||||||||||
| Largest | profit trade: | 6 576.00 | loss trade: | -10 110.00 | |||||||||
| Average | profit trade: | 242.73 | loss trade: | -717.42 | |||||||||
| Maximum | consecutive wins ($): | 26 (2 319.50) | consecutive losses ($): | 8 (-5 747.50) | |||||||||
| Maximal | consecutive profit (count): | 6 576.00 (1) | consecutive loss (count): | -10 110.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||