Welcome To Tongda International Investment Limited
| Account: 88011862 | Name: Kaige Li【李凱歌】 | Currency: USD | Leverage: 1:100 | 2024 May 15, 02:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026940 | 2023.01.18 05:18:15 | balance | Deposit | 50 000.00 | |||||||||
| 1086026941 | 2023.01.18 05:18:25 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086026942 | 2023.01.18 05:18:33 | buy | 2.00 | s&p500 | 4002.31 | 0.00 | 0.00 | 2023.03.16 23:01:26 | 3959.14 | -80.00 | 0.00 | 0.00 | -8 634.00 |
| 1086166841 | 2023.06.20 09:04:49 | buy | 1.00 | coco | 71.44 | 0.00 | 0.00 | 2023.07.19 23:31:29 | 75.27 | -40.00 | 0.00 | 0.00 | 3 830.00 |
| 1086178851 | 2023.07.04 10:53:08 | buy | 1.00 | gold | 1928.91 | 0.00 | 0.00 | 2023.12.14 12:45:55 | 2034.40 | -40.00 | 0.00 | -1 980.00 | 10 549.00 |
| 1086178852 | 2023.07.04 10:53:15 | sell | 1.00 | s&p500 | 4455.07 | 0.00 | 0.00 | 2023.09.22 00:16:54 | 4332.92 | -40.00 | 0.00 | 0.00 | 12 215.00 |
| 1086221945 | 2023.08.23 05:35:21 | buy | 2.00 | coco | 79.91 | 0.00 | 0.00 | 2023.09.19 23:51:42 | 91.63 | -80.00 | 0.00 | 0.00 | 23 440.00 |
| 1086254256 | 2023.09.28 08:37:41 | buy | 1.00 | coco | 94.52 | 0.00 | 0.00 | 2023.10.19 23:43:43 | 90.43 | -40.00 | 0.00 | 0.00 | -4 090.00 |
| 1086321230 | 2023.12.06 09:09:53 | buy | 8.00 | gold | 2027.85 | 0.00 | 0.00 | 2023.12.14 12:45:57 | 2034.41 | -320.00 | 0.00 | -960.00 | 5 248.00 |
| 1086330414 | 2023.12.14 12:46:05 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086330415 | 2023.12.14 12:46:14 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086330416 | 2023.12.14 12:46:22 | credit | Credit Out, value date: 2023.12.14 | -1 000.00 | |||||||||
| 1086330418 | 2023.12.14 12:46:46 | balance | Withdrawal | -83 973.00 | |||||||||
| 1086330440 | 2023.12.14 13:16:16 | buy | 0.10 | gold | 2035.14 | 2040.14 | 0.00 | 2023.12.14 17:32:35 | 2040.14 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086331222 | 2023.12.14 22:01:50 | buy | 0.10 | gold | 2033.41 | 2038.41 | 0.00 | 2023.12.15 15:01:39 | 2040.45 | -4.00 | 0.00 | -1.20 | 70.40 |
| 1086332368 | 2023.12.15 16:06:28 | buy | 0.10 | gold | 2033.25 | 2023.25 | 0.00 | 2023.12.15 20:20:07 | 2023.25 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086333126 | 2023.12.18 05:58:18 | buy | 0.10 | gold | 2022.88 | 2040.88 | 0.00 | 2023.12.19 19:20:42 | 2040.88 | -4.00 | 0.00 | -1.20 | 180.00 |
| 1086334494 | 2023.12.19 09:16:53 | sell | 0.10 | btcusd | 42930.78 | 42130.78 | 0.00 | 2023.12.19 20:12:33 | 42013.19 | -4.00 | 0.00 | 0.00 | 91.76 |
| 1086335320 | 2023.12.19 20:11:16 | sell | 0.10 | gold | 2038.03 | 2041.50 | 0.00 | 2023.12.20 01:17:11 | 2041.50 | -4.00 | 0.00 | 0.20 | -34.70 |
| 1086335897 | 2023.12.20 10:05:55 | sell | 0.10 | gold | 2040.26 | 2037.50 | 0.00 | 2023.12.20 14:03:29 | 2034.73 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1086336202 | 2023.12.20 14:43:14 | sell | 0.10 | btcusd | 42909.16 | 43500.00 | 0.00 | 2023.12.20 15:45:40 | 43500.00 | -4.00 | 0.00 | 0.00 | -59.08 |
| 1086336610 | 2023.12.20 21:09:34 | sell | 0.10 | btcusd | 44049.50 | 44800.00 | 0.00 | 2023.12.22 11:22:33 | 43672.73 | -4.00 | 0.00 | 0.00 | 37.68 |
| 1086337518 | 2023.12.21 15:02:50 | sell | 0.10 | btcusd | 43963.08 | 44800.00 | 0.00 | 2023.12.22 11:22:36 | 43669.08 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1086339358 | 2023.12.22 18:01:47 | sell | 0.10 | gold | 2059.96 | 205637.00 | 0.00 | 2023.12.22 20:04:40 | 2055.73 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1086339952 | 2023.12.26 09:26:47 | buy | 0.10 | btcusd | 42861.50 | 42361.50 | 0.00 | 2023.12.26 11:45:22 | 42361.50 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086341091 | 2023.12.27 10:00:42 | buy | 0.10 | gold | 2066.80 | 2056.80 | 0.00 | 2023.12.27 14:46:37 | 2068.37 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1086341094 | 2023.12.27 10:01:31 | sell | 0.10 | gold | 2066.32 | 2076.32 | 2056.32 | 2023.12.27 12:51:08 | 2065.13 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086341422 | 2023.12.27 14:46:15 | sell | 0.10 | gold | 2068.67 | 2878.67 | 0.00 | 2023.12.27 14:56:39 | 2067.03 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1086341447 | 2023.12.27 14:59:34 | sell | 0.10 | gold | 2067.65 | 2077.65 | 0.00 | 2023.12.27 17:29:28 | 2077.65 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086342515 | 2023.12.28 10:19:30 | sell | 0.10 | gold | 2080.75 | 2090.75 | 0.00 | 2023.12.28 11:35:23 | 2076.72 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086342676 | 2023.12.28 11:34:44 | buy | 0.10 | gold | 2076.51 | 2070.51 | 0.00 | 2023.12.28 21:15:57 | 2070.51 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086343789 | 2023.12.29 07:17:00 | buy | 0.10 | gold | 2070.59 | 2060.59 | 0.00 | 2023.12.29 12:28:02 | 2062.70 | -4.00 | 0.00 | 0.00 | -78.90 |
| 1086345050 | 2024.01.02 03:35:18 | sell | 0.10 | btcusd | 44840.78 | 45840.78 | 0.00 | 2024.01.02 10:20:39 | 45840.78 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086347590 | 2024.01.03 12:59:33 | buy | 0.10 | gold | 2055.47 | 2045.47 | 0.00 | 2024.01.03 14:06:34 | 2045.47 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086348516 | 2024.01.03 22:18:34 | buy | 0.10 | gold | 2041.73 | 2031.78 | 0.00 | 2024.01.05 15:30:18 | 2031.78 | -4.00 | 0.00 | -4.80 | -99.50 |
| 1086351824 | 2024.01.05 17:50:55 | sell | 0.10 | gold | 2057.28 | 2045.00 | 0.00 | 2024.01.05 20:31:56 | 2045.00 | -4.00 | 0.00 | 0.00 | 122.80 |
| 1086353230 | 2024.01.08 14:55:52 | buy | 0.10 | gold | 2023.74 | 2029.74 | 0.00 | 2024.01.08 19:22:20 | 2029.74 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086353705 | 2024.01.09 00:24:03 | sell | 0.10 | btcusd | 46917.00 | 47417.00 | 0.00 | 2024.01.09 23:12:00 | 47417.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086354865 | 2024.01.09 15:54:19 | sell | 0.10 | gold | 2038.44 | 2031.44 | 0.00 | 2024.01.09 18:55:54 | 2031.44 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086356037 | 2024.01.10 10:40:38 | sell | 0.10 | btcusd | 45619.71 | 44919.71 | 0.00 | 2024.01.10 15:05:27 | 44919.71 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086356235 | 2024.01.10 13:23:21 | sell | 0.10 | gold | 2033.93 | 2028.93 | 0.00 | 2024.01.10 17:33:31 | 2028.93 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086356846 | 2024.01.10 21:39:32 | buy | 0.10 | gold | 2023.75 | 2031.75 | 0.00 | 2024.01.11 10:07:06 | 2031.75 | -4.00 | 0.00 | -3.60 | 80.00 |
| 1086357702 | 2024.01.11 13:02:03 | sell | 0.10 | btcusd | 46789.16 | 47789.16 | 0.00 | 2024.01.11 16:07:13 | 47789.16 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086357883 | 2024.01.11 15:26:36 | sell | 0.10 | gold | 2036.89 | 2031.89 | 0.00 | 2024.01.11 15:33:33 | 2031.89 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086359288 | 2024.01.12 09:04:42 | sell | 0.10 | gold | 2034.20 | 2044.20 | 0.00 | 2024.01.12 12:50:10 | 2044.20 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086359820 | 2024.01.12 14:18:51 | sell | 0.10 | gold | 2048.65 | 2055.00 | 0.00 | 2024.01.12 15:31:43 | 2055.00 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1086359830 | 2024.01.12 14:23:20 | sell | 0.10 | coco | 74.74 | 73.10 | 0.00 | 2024.01.12 20:19:31 | 73.10 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1086360997 | 2024.01.15 06:01:16 | buy | 0.10 | btcusd | 42614.47 | 41614.47 | 0.00 | 2024.01.18 19:13:43 | 41614.47 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086361055 | 2024.01.15 07:26:06 | sell | 0.10 | gold | 2053.76 | 2058.76 | 0.00 | 2024.01.15 10:45:31 | 2058.76 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086361389 | 2024.01.15 12:06:49 | buy | 0.10 | coco | 72.34 | 71.84 | 0.00 | 2024.01.15 14:05:04 | 71.84 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086363719 | 2024.01.17 02:20:38 | buy | 0.10 | gold | 2026.88 | 2016.88 | 0.00 | 2024.01.17 16:11:31 | 2016.88 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086364709 | 2024.01.17 12:44:36 | sell | 0.10 | gold | 2025.62 | 2035.62 | 0.00 | 2024.01.17 15:34:12 | 2022.90 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086364750 | 2024.01.17 13:25:53 | buy | 0.10 | coco | 71.05 | 72.65 | 0.00 | 2024.01.18 11:06:02 | 72.65 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1086365027 | 2024.01.17 16:29:08 | buy | 0.10 | gold | 2021.64 | 2011.64 | 0.00 | 2024.01.17 16:53:19 | 2017.79 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1086365454 | 2024.01.18 02:58:39 | buy | 0.10 | gold | 2011.14 | 2006.14 | 0.00 | 2024.01.18 07:14:50 | 2006.14 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086366310 | 2024.01.18 13:27:49 | buy | 0.10 | silver | 22.604 | 22.664 | 0.000 | 2024.01.19 16:11:27 | 22.664 | -4.00 | 0.00 | -1.20 | 30.00 |
| 1086366390 | 2024.01.18 14:15:17 | buy | 0.10 | gold | 2015.87 | 2010.87 | 0.00 | 2024.01.18 15:30:00 | 2010.87 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086366604 | 2024.01.18 15:42:44 | sell | 0.10 | hsi | 15362 | 15412 | 0 | 2024.01.18 16:28:00 | 15412 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086367358 | 2024.01.19 07:48:35 | sell | 0.10 | hsi | 15292 | 15392 | 0 | 2024.01.19 08:17:40 | 15272 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086367368 | 2024.01.19 07:53:53 | sell | 0.10 | s&p500 | 4782.65 | 4792.65 | 0.00 | 2024.01.19 09:39:57 | 4792.65 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086367403 | 2024.01.19 08:17:54 | buy | 0.10 | hsi | 15280 | 15180 | 15360 | 2024.01.19 16:40:07 | 15208 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086367469 | 2024.01.19 09:23:24 | buy | 0.10 | gold | 2025.98 | 2015.98 | 0.00 | 2024.01.19 10:00:26 | 2026.99 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086367575 | 2024.01.19 10:18:26 | buy | 0.10 | gold | 2027.10 | 2032.10 | 0.00 | 2024.01.19 16:21:37 | 2032.10 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086368072 | 2024.01.19 16:40:26 | sell | 0.10 | gold | 2028.21 | 2038.21 | 0.00 | 2024.01.19 18:53:46 | 2025.19 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086368234 | 2024.01.19 18:02:55 | buy | 0.10 | gold | 2029.38 | 0.00 | 0.00 | 2024.01.19 18:35:31 | 2025.00 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1086368266 | 2024.01.19 19:03:33 | buy | 0.10 | silver | 22.531 | 22.331 | 0.000 | 2024.01.22 07:45:03 | 22.331 | -4.00 | 0.00 | -1.20 | -100.00 |
| 1086368495 | 2024.01.22 03:10:21 | buy | 0.10 | gold | 2031.79 | 2022.79 | 0.00 | 2024.01.22 03:55:05 | 2028.89 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086368553 | 2024.01.22 03:36:01 | sell | 0.10 | s&p500 | 4852.50 | 4862.50 | 0.00 | 2024.01.22 16:33:41 | 4862.50 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086368649 | 2024.01.22 04:05:58 | sell | 0.10 | coco | 72.87 | 73.87 | 0.00 | 2024.01.22 13:03:18 | 73.54 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086368779 | 2024.01.22 05:22:17 | buy | 0.10 | hsi | 15012 | 14912 | 0 | 2024.01.22 13:03:15 | 14942 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086369346 | 2024.01.22 13:06:08 | buy | 0.10 | btcusd | 40739.84 | 39739.84 | 0.00 | 2024.01.22 21:30:45 | 39739.84 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086369927 | 2024.01.22 18:05:26 | sell | 0.10 | coco | 74.30 | 75.30 | 0.00 | 2024.01.22 20:10:37 | 75.30 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086370025 | 2024.01.22 20:29:12 | sell | 0.10 | coco | 75.11 | 74.41 | 0.00 | 2024.01.23 16:34:02 | 74.41 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086371571 | 2024.01.23 19:09:32 | sell | 0.10 | coco | 74.65 | 75.65 | 0.00 | 2024.01.24 18:41:53 | 75.65 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086373214 | 2024.01.24 20:00:24 | sell | 0.10 | coco | 75.24 | 75.62 | 0.00 | 2024.01.25 01:40:27 | 75.45 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086373566 | 2024.01.25 05:43:33 | balance | Deposit | 1 043.00 | |||||||||
| 1086373594 | 2024.01.25 07:04:19 | sell | 0.10 | hsi | 16086 | 16156 | 0 | 2024.01.25 07:08:15 | 16156 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086373657 | 2024.01.25 07:59:27 | buy | 0.10 | s&p500 | 4874.30 | 4886.40 | 4930.00 | 2024.01.25 16:30:42 | 4886.40 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086374108 | 2024.01.25 14:24:43 | sell | 0.10 | coco | 75.85 | 76.50 | 0.00 | 2024.01.25 16:17:18 | 76.50 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086374980 | 2024.01.26 07:02:57 | buy | 0.10 | s&p500 | 4876.15 | 4884.15 | 4910.15 | 2024.01.26 13:15:54 | 4884.15 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086375047 | 2024.01.26 08:08:34 | sell | 0.10 | hsi | 15955 | 15970 | 0 | 2024.01.26 08:15:48 | 15940 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086375074 | 2024.01.26 08:20:55 | buy | 0.10 | hsi | 16009 | 15930 | 0 | 2024.01.26 08:28:34 | 15930 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086375385 | 2024.01.26 14:12:05 | sell | 0.10 | coco | 76.55 | 77.20 | 0.00 | 2024.01.26 16:47:09 | 77.20 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086375478 | 2024.01.26 15:31:08 | sell | 0.10 | s&p500 | 4887.05 | 4896.00 | 0.00 | 2024.01.26 15:42:41 | 4896.00 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1086375928 | 2024.01.26 18:57:41 | sell | 0.10 | s&p500 | 4902.55 | 4888.55 | 4882.55 | 2024.01.26 20:09:40 | 4888.55 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1086375978 | 2024.01.26 20:54:34 | sell | 0.10 | coco | 77.46 | 78.46 | 0.00 | 2024.01.29 01:01:01 | 78.46 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086376384 | 2024.01.29 05:02:33 | buy | 0.10 | s&p500 | 4886.75 | 4888.75 | 4905.00 | 2024.01.29 11:21:07 | 4888.75 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086376731 | 2024.01.29 09:55:49 | sell | 0.10 | gold | 2030.76 | 2040.76 | 2020.76 | 2024.01.30 16:09:20 | 2040.76 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1086376780 | 2024.01.29 10:18:24 | sell | 0.10 | btcusd | 41932.97 | 42932.97 | 40932.97 | 2024.01.29 18:20:45 | 42932.97 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086376888 | 2024.01.29 12:13:01 | buy | 0.10 | coco | 77.81 | 77.42 | 78.81 | 2024.01.29 15:24:47 | 77.42 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086377551 | 2024.01.30 02:31:55 | buy | 0.10 | s&p500 | 4930.25 | 4020.25 | 0.00 | 2024.01.30 15:45:33 | 4916.40 | -4.00 | 0.00 | 0.00 | -138.50 |
| 1086377582 | 2024.01.30 03:08:49 | buy | 0.10 | coco | 77.10 | 76.10 | 78.10 | 2024.01.30 14:39:12 | 76.10 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086379045 | 2024.01.31 02:51:44 | buy | 0.10 | s&p500 | 4908.40 | 4900.40 | 0.00 | 2024.01.31 11:20:22 | 4900.40 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086381105 | 2024.02.01 05:35:31 | sell | 0.10 | s&p500 | 4858.75 | 4868.75 | 0.00 | 2024.02.01 14:08:04 | 4868.75 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086382642 | 2024.02.02 02:31:53 | sell | 0.10 | s&p500 | 4929.65 | 4937.65 | 4930.00 | 2024.02.02 03:35:02 | 4937.65 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086389033 | 2024.02.07 19:35:30 | sell | 0.10 | s&p500 | 4985.45 | 4992.00 | 4965.45 | 2024.02.07 20:01:45 | 4992.00 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1086391127 | 2024.02.09 19:01:04 | buy | 0.10 | gold | 2021.89 | 2015.89 | 2035.89 | 2024.02.12 16:21:03 | 2015.89 | -4.00 | 0.00 | -1.20 | -60.00 |
| 1086398604 | 2024.02.20 17:24:44 | buy | 0.10 | s&p500 | 4975.46 | 4970.00 | 0.00 | 2024.02.20 17:30:46 | 4970.00 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086409171 | 2024.03.01 07:55:03 | sell | 0.10 | s&p500 | 5101.96 | 5107.00 | 5060.00 | 2024.03.01 09:03:03 | 5107.00 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1086419350 | 2024.03.11 04:03:06 | balance | Deposit | 6 154.00 | |||||||||
| 1086419462 | 2024.03.11 05:02:26 | buy | 0.50 | gold | 2177.34 | 0.00 | 2183.13 | 2024.03.11 06:12:01 | 2180.23 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086420120 | 2024.03.11 14:58:17 | buy | 0.50 | gold | 2176.94 | 0.00 | 2181.48 | 2024.03.11 15:26:53 | 2178.88 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086420196 | 2024.03.11 15:36:30 | sell | 0.50 | gold | 2181.06 | 0.00 | 2175.89 | 2024.03.11 16:03:13 | 2178.85 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086420216 | 2024.03.11 15:43:29 | sell | 0.50 | gold | 2183.60 | 0.00 | 2175.81 | 2024.03.11 15:57:56 | 2180.97 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086420293 | 2024.03.11 16:04:28 | buy | 0.50 | gold | 2176.93 | 0.00 | 2181.86 | 2024.03.11 16:16:13 | 2179.57 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086420906 | 2024.03.12 04:56:46 | buy | 0.50 | gold | 2179.30 | 0.00 | 2181.90 | 2024.03.20 20:05:12 | 2170.35 | -20.00 | 0.00 | -48.00 | -447.50 |
| 1086420929 | 2024.03.12 05:10:07 | buy | 0.50 | gold | 2177.71 | 0.00 | 2182.37 | 2024.03.12 14:54:42 | 2180.69 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086421644 | 2024.03.12 14:38:41 | sell | 0.50 | gold | 2175.06 | 0.00 | 2164.55 | 2024.03.12 14:43:17 | 2172.09 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1086421880 | 2024.03.12 15:13:18 | buy | 0.50 | gold | 2172.40 | 0.00 | 2179.47 | 2024.03.13 18:56:17 | 2174.34 | -20.00 | 0.00 | -6.00 | 97.00 |
| 1086423903 | 2024.03.13 17:07:24 | sell | 0.50 | gold | 2170.97 | 0.00 | 2166.66 | 2024.03.14 07:53:03 | 2169.11 | -20.00 | 0.00 | 3.00 | 93.00 |
| 1086423941 | 2024.03.13 17:26:41 | sell | 0.50 | gold | 2173.02 | 0.00 | 2166.81 | 2024.03.13 18:07:41 | 2170.12 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086424015 | 2024.03.13 19:05:33 | sell | 0.50 | gold | 2174.93 | 0.00 | 2168.96 | 2024.03.14 05:42:14 | 2171.61 | -20.00 | 0.00 | 3.00 | 166.00 |
| 1086424597 | 2024.03.14 07:53:06 | buy | 0.50 | gold | 2169.21 | 0.00 | 2173.66 | 2024.03.14 11:42:53 | 2171.20 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086424861 | 2024.03.14 11:43:16 | sell | 0.50 | gold | 2171.38 | 0.00 | 2168.06 | 2024.03.14 13:16:27 | 2169.44 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086424961 | 2024.03.14 13:48:05 | buy | 0.50 | gold | 2167.67 | 0.00 | 2170.53 | 2024.03.14 14:49:45 | 2169.58 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086425216 | 2024.03.14 14:49:49 | sell | 0.50 | gold | 2169.69 | 0.00 | 2165.16 | 2024.03.14 14:55:48 | 2165.48 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1086425262 | 2024.03.14 14:58:27 | buy | 0.50 | gold | 2161.11 | 0.00 | 2168.44 | 2024.03.14 15:17:09 | 2164.21 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086425769 | 2024.03.14 17:35:56 | buy | 0.50 | gold | 2156.39 | 0.00 | 2165.08 | 2024.03.14 18:17:13 | 2158.56 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086425979 | 2024.03.15 03:06:51 | sell | 0.50 | gold | 2163.81 | 0.00 | 2160.98 | 2024.03.15 14:37:34 | 2161.75 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086426359 | 2024.03.15 07:58:55 | sell | 0.50 | gold | 2168.18 | 0.00 | 2163.69 | 2024.03.15 14:03:49 | 2163.69 | -20.00 | 0.00 | 0.00 | 224.50 |
| 1086426775 | 2024.03.15 14:05:03 | buy | 0.50 | gold | 2163.12 | 0.00 | 2169.36 | 2024.03.15 14:20:28 | 2165.19 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086426849 | 2024.03.15 14:40:32 | buy | 0.50 | gold | 2159.69 | 0.00 | 2164.93 | 2024.03.15 16:01:40 | 2161.60 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086427525 | 2024.03.18 03:21:32 | buy | 0.50 | gold | 2152.29 | 0.00 | 2158.07 | 2024.03.18 11:04:27 | 2154.16 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086428294 | 2024.03.18 12:52:46 | sell | 0.50 | gold | 2157.75 | 0.00 | 2153.28 | 2024.03.18 18:04:43 | 2155.40 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086428413 | 2024.03.18 14:27:01 | sell | 0.50 | gold | 2162.23 | 0.00 | 2156.76 | 2024.03.18 14:53:39 | 2160.02 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086428754 | 2024.03.18 18:05:02 | buy | 0.50 | gold | 2154.98 | 0.00 | 2159.83 | 2024.03.18 18:23:04 | 2157.14 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086429323 | 2024.03.19 07:54:43 | buy | 0.50 | gold | 2157.53 | 0.00 | 2161.20 | 2024.03.20 03:24:47 | 2159.50 | -20.00 | 0.00 | -6.00 | 98.50 |
| 1086430718 | 2024.03.20 03:24:50 | sell | 0.50 | gold | 2159.50 | 0.00 | 2154.98 | 2024.03.20 07:13:05 | 2157.61 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086431188 | 2024.03.20 10:16:09 | buy | 0.50 | gold | 2154.84 | 0.00 | 2158.96 | 2024.03.20 16:01:42 | 2158.96 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1086431907 | 2024.03.20 20:02:49 | sell | 0.50 | gold | 2166.83 | 0.00 | 2157.22 | 2024.03.20 20:24:16 | 2164.42 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086431911 | 2024.03.20 20:05:03 | sell | 0.50 | gold | 2170.60 | 0.00 | 2160.24 | 2024.03.20 20:15:42 | 2166.35 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086431992 | 2024.03.20 20:41:55 | sell | 0.50 | gold | 2175.31 | 0.00 | 2167.62 | 2024.03.21 17:07:42 | 2170.33 | -20.00 | 0.00 | 3.00 | 249.00 |
| 1086432029 | 2024.03.20 20:55:47 | sell | 0.50 | gold | 2180.53 | 0.00 | 2167.46 | 2024.03.21 17:07:40 | 2170.11 | -20.00 | 0.00 | 3.00 | 521.00 |
| 1086433836 | 2024.03.21 17:07:49 | buy | 0.50 | gold | 2169.77 | 0.00 | 2180.90 | 2024.03.21 19:11:19 | 2180.90 | -20.00 | 0.00 | 0.00 | 556.50 |
| 1086434706 | 2024.03.22 09:07:48 | buy | 0.50 | gold | 2169.73 | 0.00 | 2173.64 | 2024.03.22 14:18:57 | 2173.64 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1086434729 | 2024.03.22 09:18:57 | buy | 0.50 | gold | 2166.03 | 0.00 | 2171.97 | 2024.03.22 10:01:08 | 2168.76 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1086435051 | 2024.03.22 14:19:43 | sell | 0.50 | gold | 2173.28 | 0.00 | 2166.46 | 2024.03.22 17:07:32 | 2170.81 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086435737 | 2024.03.25 03:38:46 | sell | 0.50 | gold | 2176.03 | 0.00 | 2168.09 | 2024.03.25 05:27:39 | 2173.01 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086436086 | 2024.03.25 09:00:35 | buy | 0.50 | gold | 2164.88 | 0.00 | 2169.98 | 2024.03.25 09:21:27 | 2166.85 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086436461 | 2024.03.25 14:33:27 | sell | 0.50 | gold | 2176.63 | 0.00 | 2169.28 | 2024.03.25 15:00:50 | 2174.23 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086437725 | 2024.03.26 09:53:33 | sell | 0.50 | gold | 2173.51 | 0.00 | 2169.96 | 2024.04.02 16:03:36 | 2272.59 | -20.00 | 0.00 | 7.00 | -4 954.00 |
| 1086437968 | 2024.03.26 12:13:02 | sell | 0.50 | gold | 2192.48 | 0.00 | 2172.71 | 2024.03.26 14:50:56 | 2188.69 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1086439418 | 2024.03.27 12:28:03 | sell | 0.50 | gold | 2193.75 | 0.00 | 2181.14 | 2024.03.27 13:47:53 | 2190.42 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086440535 | 2024.03.28 07:43:24 | sell | 0.50 | gold | 2197.30 | 0.00 | 2189.49 | 2024.03.28 09:28:37 | 2194.89 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086440970 | 2024.03.28 12:22:43 | sell | 0.50 | gold | 2204.85 | 0.00 | 2198.65 | 2024.04.02 16:03:36 | 2272.29 | -20.00 | 0.00 | 3.00 | -3 372.00 |
| 1086445425 | 2024.04.03 08:46:16 | balance | Withdrawal | -1 785.00 | |||||||||
| 1086445640 | 2024.04.03 11:22:56 | sell | 0.10 | coco | 84.87 | 85.34 | 84.60 | 2024.04.03 12:56:34 | 85.31 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086445739 | 2024.04.03 13:01:57 | buy | 0.50 | gold | 2272.44 | 2266.58 | 2274.87 | 2024.04.03 14:23:47 | 2266.58 | -20.00 | 0.00 | 0.00 | -293.00 |
| 1086445910 | 2024.04.03 14:36:28 | buy | 0.50 | gold | 2269.21 | 0.00 | 0.00 | 2024.04.03 14:47:48 | 2273.53 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1086445971 | 2024.04.03 15:02:51 | sell | 0.50 | gold | 2275.55 | 0.00 | 0.00 | 2024.04.03 15:22:49 | 2274.20 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1086446043 | 2024.04.03 15:37:59 | buy | 0.50 | gold | 2272.57 | 0.00 | 0.00 | 2024.04.03 15:44:13 | 2275.92 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1086447073 | 2024.04.04 09:12:27 | buy | 0.20 | gold | 2294.31 | 0.00 | 0.00 | 2024.04.04 09:30:27 | 2295.07 | -8.00 | 0.00 | 0.00 | 15.20 |
| 1086447080 | 2024.04.04 09:17:10 | buy | 0.20 | gold | 2293.15 | 0.00 | 0.00 | 2024.04.04 09:30:29 | 2295.06 | -8.00 | 0.00 | 0.00 | 38.20 |
| 1086447101 | 2024.04.04 09:32:10 | sell | 0.50 | gold | 2296.17 | 0.00 | 0.00 | 2024.04.04 09:53:50 | 2293.79 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086447134 | 2024.04.04 09:54:41 | buy | 0.50 | gold | 2292.24 | 0.00 | 0.00 | 2024.04.04 11:21:11 | 2292.78 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086447763 | 2024.04.04 16:48:55 | buy | 0.50 | gold | 2295.15 | 0.00 | 0.00 | 2024.04.04 20:20:41 | 2301.22 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1086447792 | 2024.04.04 17:05:59 | buy | 0.50 | gold | 2294.36 | 0.00 | 0.00 | 2024.04.04 20:20:45 | 2301.27 | -20.00 | 0.00 | 0.00 | 345.50 |
| 1086451228 | 2024.04.08 09:06:38 | buy | 0.50 | gold | 2334.83 | 0.00 | 0.00 | 2024.04.08 09:55:38 | 2337.55 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086451294 | 2024.04.08 10:02:48 | sell | 0.50 | gold | 2338.62 | 0.00 | 0.00 | 2024.04.08 10:05:24 | 2339.94 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1086451297 | 2024.04.08 10:04:33 | buy | 0.50 | gold | 2340.32 | 0.00 | 0.00 | 2024.04.08 12:31:01 | 2340.68 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1086451298 | 2024.04.08 10:05:14 | buy | 0.50 | gold | 2339.90 | 0.00 | 0.00 | 2024.04.08 12:31:05 | 2340.19 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1086451538 | 2024.04.08 14:08:26 | buy | 0.50 | gold | 2331.84 | 0.00 | 0.00 | 2024.04.08 15:03:11 | 2332.92 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086451578 | 2024.04.08 14:27:16 | buy | 1.00 | gold | 2324.68 | 0.00 | 0.00 | 2024.04.08 15:03:14 | 2332.98 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1086452975 | 2024.04.09 03:18:42 | sell | 0.10 | gold | 2341.45 | 0.00 | 0.00 | 2024.04.09 03:57:52 | 2340.30 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086455270 | 2024.04.09 21:30:31 | buy | 0.10 | gold | 2347.20 | 0.00 | 0.00 | 2024.04.09 21:39:46 | 2348.32 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086458939 | 2024.04.11 12:39:01 | buy | 0.10 | gold | 2335.56 | 0.00 | 0.00 | 2024.04.11 12:48:33 | 2336.60 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086460375 | 2024.04.12 08:07:27 | buy | 0.10 | gold | 2386.99 | 0.00 | 0.00 | 2024.04.12 08:34:20 | 2389.86 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1086463120 | 2024.04.15 05:59:08 | buy | 0.10 | gold | 2358.64 | 0.00 | 0.00 | 2024.04.15 07:53:21 | 2359.68 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086465510 | 2024.04.16 04:34:27 | sell | 0.10 | gold | 2381.78 | 0.00 | 0.00 | 2024.04.16 05:43:06 | 2387.65 | -4.00 | 0.00 | 0.00 | -58.70 |
| 1086468003 | 2024.04.17 07:03:24 | buy | 0.10 | gold | 2382.30 | 0.00 | 0.00 | 2024.04.17 10:05:11 | 2384.59 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1086470284 | 2024.04.18 05:20:23 | buy | 0.10 | gold | 2373.87 | 0.00 | 0.00 | 2024.04.18 07:01:40 | 2374.98 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086473703 | 2024.04.19 10:56:57 | buy | 0.10 | gold | 2384.24 | 0.00 | 0.00 | 2024.04.19 11:04:31 | 2385.47 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086475070 | 2024.04.22 05:33:11 | buy | 0.10 | gold | 2365.67 | 0.00 | 0.00 | 2024.04.22 05:41:26 | 2367.38 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1086478159 | 2024.04.23 04:39:24 | sell | 0.10 | gold | 2308.91 | 0.00 | 0.00 | 2024.04.23 05:27:49 | 2303.33 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1086481138 | 2024.04.24 18:09:01 | sell | 0.10 | gold | 2323.52 | 0.00 | 0.00 | 2024.04.24 18:12:23 | 2322.17 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086482485 | 2024.04.25 12:34:02 | buy | 0.10 | gold | 2326.18 | 0.00 | 0.00 | 2024.04.25 13:00:39 | 2327.78 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086484578 | 2024.04.26 10:20:39 | buy | 0.10 | gold | 2346.15 | 0.00 | 0.00 | 2024.04.26 10:33:25 | 2347.35 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086485820 | 2024.04.29 05:27:24 | sell | 0.10 | gold | 2325.95 | 0.00 | 0.00 | 2024.04.29 05:56:47 | 2328.82 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1086487605 | 2024.04.30 08:16:29 | sell | 0.10 | gold | 2321.24 | 0.00 | 0.00 | 2024.04.30 08:31:07 | 2319.88 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1086489253 | 2024.05.01 08:17:36 | buy | 0.10 | gold | 2288.36 | 0.00 | 0.00 | 2024.05.01 09:42:46 | 2284.05 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1086491007 | 2024.05.02 12:29:19 | sell | 0.10 | gold | 2296.71 | 0.00 | 0.00 | 2024.05.02 15:06:12 | 2292.80 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1086492205 | 2024.05.03 08:35:03 | buy | 0.10 | gold | 2300.84 | 0.00 | 0.00 | 2024.05.03 11:40:08 | 2302.20 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1086494905 | 2024.05.06 11:41:03 | buy | 0.10 | gold | 2318.05 | 0.00 | 0.00 | 2024.05.06 11:46:35 | 2319.45 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086496315 | 2024.05.07 12:16:15 | sell | 0.10 | gold | 2314.18 | 0.00 | 0.00 | 2024.05.07 21:27:37 | 2312.75 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086497726 | 2024.05.08 10:38:08 | sell | 0.10 | gold | 2306.22 | 0.00 | 0.00 | 2024.05.08 16:37:03 | 2316.13 | -4.00 | 0.00 | 0.00 | -99.10 |
| 1086499020 | 2024.05.09 09:33:35 | buy | 0.10 | gold | 2310.73 | 0.00 | 0.00 | 2024.05.09 13:53:23 | 2315.39 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1086501128 | 2024.05.10 14:58:20 | buy | 0.10 | gold | 2366.08 | 0.00 | 0.00 | 2024.05.10 15:22:38 | 2368.82 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1086502392 | 2024.05.13 10:04:26 | sell | 0.10 | gold | 2349.24 | 0.00 | 0.00 | 2024.05.13 10:45:24 | 2343.45 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1086504694 | 2024.05.14 19:56:15 | buy | 0.10 | gold | 2356.29 | 0.00 | 0.00 | 2024.05.14 20:08:55 | 2357.55 | -4.00 | 0.00 | 0.00 | 12.60 |
| -2 304.00 | 0.00 | -2 992.00 | 40 629.76 | ||||||||||
| Closed P/L: | 35 333.76 | ||||||||||||
| 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: | -28 566.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 35 333.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 767.76 | Equity: | 6 767.76 | Free Margin: | 6 767.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 61 887.64 | Gross Loss: | 26 553.88 | Total Net Profit: | 35 333.76 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 196.30 | ||||||||||
| Absolute Drawdown: | 8 714.00 | Maximal Drawdown: | 8 717.00 (9.38%) | Relative Drawdown: | 17.09% (8 714.00) | ||||||||
| Total Trades: | 180 | Short Positions (won %): | 87 (60.92%) | Long Positions (won %): | 93 (65.59%) | ||||||||
| Profit Trades (% of total): | 114 (63.33%) | Loss trades (% of total): | 66 (36.67%) | ||||||||||
| Largest | profit trade: | 23 360.00 | loss trade: | -8 714.00 | |||||||||
| Average | profit trade: | 542.87 | loss trade: | -402.33 | |||||||||
| Maximum | consecutive wins ($): | 28 (2 969.00) | consecutive losses ($): | 12 (-1 017.00) | |||||||||
| Maximal | consecutive profit (count): | 39 325.00 (3) | consecutive loss (count): | -8 717.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||