Welcome To Tongda International Investment Limited
| Account: 221020688 | Name: Cong Wang【王 叢】 | Currency: USD | Leverage: 1:500 | 2024 June 13, 03:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086277664 | 2023.10.24 11:49:16 | balance | Deposit | 500.00 | |||||||||
| 1086277665 | 2023.10.24 11:49:23 | credit | Credit In, value date: 2023.10.24 | 50.00 | |||||||||
| 1086278037 | 2023.10.24 15:59:19 | sell | 0.02 | hsi | 17289 | 0 | 0 | 2023.10.25 05:21:04 | 17285 | -0.80 | 0.00 | 0.00 | 0.80 |
| 1086278718 | 2023.10.25 07:46:58 | buy | 0.02 | hsi | 17158 | 16958 | 17240 | 2023.10.25 09:13:16 | 17073 | -0.80 | 0.00 | 0.00 | -17.00 |
| 1086278883 | 2023.10.25 09:45:07 | sell | 0.02 | hsi | 17042 | 0 | 0 | 2023.10.26 03:33:50 | 17074 | -0.80 | 0.00 | 0.00 | -6.40 |
| 1086278932 | 2023.10.25 10:05:38 | sell | 0.01 | hsi | 17085 | 0 | 0 | 2023.10.26 03:33:55 | 17071 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086279876 | 2023.10.26 03:50:56 | buy | 0.02 | hsi | 17093 | 16997 | 0 | 2023.10.26 04:04:48 | 16997 | -0.80 | 0.00 | 0.00 | -19.20 |
| 1086279952 | 2023.10.26 04:24:58 | buy | 0.02 | hsi | 16979 | 0 | 0 | 2023.10.26 08:11:51 | 16998 | -0.80 | 0.00 | 0.00 | 3.80 |
| 1086280220 | 2023.10.26 09:20:20 | sell | 0.02 | hsi | 17006 | 0 | 0 | 2023.10.26 15:35:06 | 17115 | -0.80 | 0.00 | 0.00 | -21.80 |
| 1086281327 | 2023.10.27 05:06:23 | buy | 0.02 | hsi | 17232 | 0 | 0 | 2023.10.27 05:38:05 | 17198 | -0.80 | 0.00 | 0.00 | -6.80 |
| 1086281348 | 2023.10.27 05:38:25 | sell | 0.03 | hsi | 17197 | 0 | 0 | 2023.10.30 09:51:35 | 17400 | -1.20 | 0.00 | 0.00 | -60.90 |
| 1086283892 | 2023.10.31 04:34:04 | sell | 0.01 | hsi | 17237 | 0 | 17157 | 2023.10.31 04:49:51 | 17157 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1086285648 | 2023.11.01 05:02:22 | sell | 0.01 | hsi | 17084 | 0 | 0 | 2023.11.02 03:54:08 | 17353 | -0.40 | 0.00 | 0.00 | -26.90 |
| 1086286192 | 2023.11.01 14:10:56 | sell limit | 0.01 | hsi | 17168 | 0 | 0 | 2023.11.01 23:59:59 | 17107 | deleted [good for day] | |||
| 1086287118 | 2023.11.02 04:46:58 | sell | 0.01 | hsi | 17311 | 0 | 0 | 2023.11.02 08:36:38 | 17228 | -0.40 | 0.00 | 0.00 | 8.30 |
| 1086287172 | 2023.11.02 05:45:26 | sell | 0.01 | hsi | 17274 | 0 | 0 | 2023.11.02 08:36:32 | 17228 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1086287663 | 2023.11.02 13:49:57 | buy | 0.01 | hsi | 17328 | 0 | 17430 | 2023.11.02 15:39:28 | 17430 | -0.40 | 0.00 | 0.00 | 10.20 |
| 1086287664 | 2023.11.02 13:50:41 | buy limit | 0.01 | hsi | 17275 | 0 | 0 | 2023.11.02 15:48:19 | 17366 | cancelled | |||
| 1086287665 | 2023.11.02 13:51:06 | buy limit | 0.01 | hsi | 17245 | 0 | 0 | 2023.11.02 14:48:58 | 17398 | cancelled | |||
| 1086287752 | 2023.11.02 14:48:49 | buy | 0.01 | hsi | 17398 | 0 | 17430 | 2023.11.02 15:39:28 | 17430 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1086288335 | 2023.11.03 03:29:10 | buy | 0.02 | hsi | 17422 | 0 | 17550 | 2023.11.03 04:26:04 | 17527 | -0.80 | 0.00 | 0.00 | 21.00 |
| 1086288340 | 2023.11.03 03:30:06 | buy | 0.01 | hsi | 17380 | 0 | 17550 | 2023.11.03 04:26:07 | 17526 | -0.40 | 0.00 | 0.00 | 14.60 |
| 1086288341 | 2023.11.03 03:30:14 | buy limit | 0.01 | hsi | 17340 | 0 | 17550 | 2023.11.03 06:02:21 | 17582 | cancelled by dealer | |||
| 1086288349 | 2023.11.03 03:31:44 | buy limit | 0.01 | hsi | 17320 | 0 | 0 | 2023.11.03 03:35:58 | 17422 | cancelled | |||
| 1086288481 | 2023.11.03 04:40:20 | sell | 0.01 | hsi | 17611 | 0 | 0 | 2023.11.07 04:20:12 | 17764 | -0.40 | 0.00 | 0.00 | -15.30 |
| 1086288487 | 2023.11.03 04:41:08 | sell limit | 0.01 | hsi | 17660 | 0 | 0 | 2023.11.03 06:02:23 | 17570 | cancelled by dealer | |||
| 1086288489 | 2023.11.03 04:41:24 | sell limit | 0.01 | hsi | 17710 | 0 | 0 | 2023.11.03 06:02:26 | 17570 | cancelled by dealer | |||
| 1086288636 | 2023.11.03 07:51:04 | buy | 0.01 | hsi | 17653 | 0 | 0 | 2023.11.03 08:09:46 | 17680 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1086288674 | 2023.11.03 08:10:01 | sell | 0.01 | hsi | 17680 | 0 | 0 | 2023.11.07 04:20:05 | 17763 | -0.40 | 0.00 | 0.00 | -8.30 |
| 1086288637 | 2023.11.03 08:42:44 | sell | 0.01 | hsi | 17710 | 0 | 0 | 2023.11.07 04:20:08 | 17766 | -0.40 | 0.00 | 0.00 | -5.60 |
| 1086289423 | 2023.11.03 15:54:43 | sell | 0.02 | hsi | 17807 | 0 | 0 | 2023.11.07 04:19:57 | 17768 | -0.80 | 0.00 | 0.00 | 7.80 |
| 1086292582 | 2023.11.08 05:04:07 | sell | 0.02 | hsi | 17719 | 0 | 0 | 2023.11.08 07:26:42 | 17647 | -0.80 | 0.00 | 0.00 | 14.40 |
| 1086293752 | 2023.11.09 04:42:16 | buy | 0.01 | hsi | 17489 | 0 | 0 | 2023.11.09 05:47:42 | 17499 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086295022 | 2023.11.10 04:18:11 | buy | 0.01 | hsi | 17228 | 0 | 0 | 2023.11.10 08:52:39 | 17224 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1086295211 | 2023.11.10 09:10:54 | sell | 0.02 | hsi | 17232 | 0 | 0 | 2023.11.10 11:38:11 | 17151 | -0.80 | 0.00 | 0.00 | 16.20 |
| 1086296360 | 2023.11.13 07:16:32 | buy | 0.01 | hsi | 17181 | 0 | 0 | 2023.11.13 08:27:52 | 17238 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1086296506 | 2023.11.13 09:27:54 | sell | 0.01 | hsi | 17277 | 0 | 17365 | 2023.11.14 11:45:59 | 17487 | -0.40 | 0.00 | 0.00 | -21.00 |
| 1086296526 | 2023.11.13 09:47:32 | sell | 0.01 | hsi | 17356 | 0 | 17365 | 2023.11.14 11:45:56 | 17480 | -0.40 | 0.00 | 0.00 | -12.40 |
| 1086296570 | 2023.11.13 10:09:39 | sell | 0.01 | hsi | 17424 | 0 | 17365 | 2023.11.14 11:45:51 | 17480 | -0.40 | 0.00 | 0.00 | -5.60 |
| 1086297370 | 2023.11.14 03:29:59 | sell | 0.01 | hsi | 17507 | 0 | 17447 | 2023.11.14 04:05:46 | 17447 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1086297516 | 2023.11.14 04:48:36 | sell | 0.01 | hsi | 17459 | 0 | 17365 | 2023.11.14 11:45:46 | 17475 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1086297850 | 2023.11.14 11:46:12 | buy | 0.03 | hsi | 17498 | 0 | 17640 | 2023.11.14 15:48:01 | 17640 | -1.20 | 0.00 | 0.00 | 42.60 |
| 1086298184 | 2023.11.14 15:51:28 | buy limit | 0.03 | hsi | 17570 | 0 | 0 | 2023.11.14 23:59:59 | 17791 | deleted [good for day] | |||
| 1086298274 | 2023.11.14 16:13:30 | sell | 0.01 | hsi | 17707 | 0 | 0 | 2023.11.16 00:40:04 | 18308 | -0.40 | 0.00 | 0.00 | -60.10 |
| 1086298275 | 2023.11.14 17:14:41 | sell | 0.01 | hsi | 17750 | 0 | 0 | 2023.11.16 03:40:59 | 18014 | -0.40 | 0.00 | 0.00 | -26.40 |
| 1086298875 | 2023.11.15 04:46:17 | sell | 0.01 | hsi | 17900 | 0 | 0 | 2023.11.16 03:40:55 | 18021 | -0.40 | 0.00 | 0.00 | -12.10 |
| 1086299093 | 2023.11.15 08:58:23 | sell | 0.01 | hsi | 18034 | 0 | 0 | 2023.11.16 03:40:49 | 18016 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086299400 | 2023.11.15 13:41:09 | sell | 0.01 | hsi | 18145 | 0 | 0 | 2023.11.16 03:40:44 | 18025 | -0.40 | 0.00 | 0.00 | 12.00 |
| 1086300172 | 2023.11.16 03:53:42 | buy | 0.02 | hsi | 17890 | 0 | 0 | 2023.11.16 14:15:04 | 17625 | -0.80 | 0.00 | 0.00 | -53.00 |
| 1086300861 | 2023.11.16 14:15:17 | buy | 0.02 | hsi | 17644 | 0 | 17720 | 2023.11.20 05:16:32 | 17720 | -0.80 | 0.00 | 0.00 | 15.20 |
| 1086301730 | 2023.11.17 04:03:56 | buy | 0.01 | hsi | 17542 | 0 | 0 | 2023.11.20 07:42:42 | 17759 | -0.40 | 0.00 | 0.00 | 21.70 |
| 1086301929 | 2023.11.17 07:48:03 | buy | 0.01 | hsi | 17426 | 0 | 0 | 2023.11.17 09:55:48 | 17451 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1086304412 | 2023.11.21 03:51:12 | buy | 0.02 | hsi | 18062 | 0 | 18162 | 2023.11.21 05:55:13 | 17960 | -0.80 | 0.00 | 0.00 | -20.40 |
| 1086304473 | 2023.11.21 04:41:42 | buy | 0.01 | hsi | 17978 | 0 | 18162 | 2023.11.21 05:55:06 | 17960 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1086304668 | 2023.11.21 08:12:33 | buy | 0.02 | hsi | 17857 | 0 | 0 | 2023.11.24 08:04:16 | 17601 | -0.80 | 0.00 | 0.00 | -51.20 |
| 1086304712 | 2023.11.21 08:42:06 | buy | 0.01 | hsi | 17799 | 0 | 0 | 2023.11.24 08:04:19 | 17601 | -0.40 | 0.00 | 0.00 | -19.80 |
| 1086308810 | 2023.11.24 08:04:36 | sell | 0.02 | hsi | 17601 | 0 | 0 | 2023.11.27 04:13:06 | 17423 | -0.80 | 0.00 | 0.00 | 35.60 |
| 1086319220 | 2023.12.05 03:42:19 | buy | 0.02 | hsi | 16480 | 0 | 0 | 2023.12.05 13:59:09 | 16289 | -0.80 | 0.00 | 0.00 | -38.20 |
| 1086319323 | 2023.12.05 04:43:31 | buy | 0.01 | hsi | 16426 | 0 | 0 | 2023.12.05 13:59:03 | 16289 | -0.40 | 0.00 | 0.00 | -13.70 |
| 1086324035 | 2023.12.08 07:48:04 | buy | 0.01 | hsi | 16388 | 0 | 0 | 2023.12.12 13:35:18 | 16403 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086349402 | 2024.01.04 11:27:20 | balance | 同名賬戶（188888585）資金劃撥 | -205.00 | |||||||||
| 1086349403 | 2024.01.04 11:27:28 | credit | Credit Out, value date: 2024.01.04 | -50.00 | |||||||||
| 1086506433 | 2024.05.16 02:42:40 | balance | Deposit | 500.00 | |||||||||
| 1086506576 | 2024.05.16 03:49:22 | buy | 0.01 | hsi | 19198 | 19271 | 0 | 2024.05.16 05:10:19 | 19301 | -0.40 | 0.00 | 0.00 | 10.30 |
| 1086506670 | 2024.05.16 04:40:38 | sell | 0.01 | gold | 2389.73 | 2395.00 | 2381.00 | 2024.05.16 09:25:18 | 2389.31 | -0.40 | 0.00 | 0.00 | 0.42 |
| 1086507665 | 2024.05.16 16:42:39 | buy | 0.03 | gbpusd | 1.2667 | 1.2640 | 1.2710 | 2024.05.17 19:18:35 | 1.2710 | -1.20 | 0.00 | 0.06 | 12.90 |
| 1086508058 | 2024.05.17 03:47:43 | sell | 0.01 | hsi | 19539 | 0 | 19459 | 2024.05.17 04:28:02 | 19459 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1086510932 | 2024.05.20 16:11:19 | buy | 0.10 | gbpusd | 1.2711 | 1.2685 | 1.2800 | 2024.05.21 15:02:30 | 1.2685 | -4.00 | 0.00 | 0.20 | -26.00 |
| 1086510957 | 2024.05.20 16:21:47 | buy | 0.01 | gold | 2418.24 | 2407.00 | 2428.00 | 2024.05.20 17:25:58 | 2424.30 | -0.40 | 0.00 | 0.00 | 6.06 |
| 1086511340 | 2024.05.21 03:34:53 | sell | 0.01 | gold | 2426.65 | 2433.00 | 2415.18 | 2024.05.21 04:43:14 | 2415.18 | -0.40 | 0.00 | 0.00 | 11.47 |
| 1086512423 | 2024.05.21 15:13:18 | buy | 0.01 | gold | 2428.64 | 2418.00 | 2440.00 | 2024.05.21 18:03:46 | 2418.00 | -0.40 | 0.00 | 0.00 | -10.64 |
| 1086513077 | 2024.05.22 04:21:11 | sell | 0.01 | hsi | 19337 | 19378 | 0 | 2024.05.22 07:57:45 | 19303 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1086514463 | 2024.05.22 17:28:45 | sell | 0.02 | coco | 77.98 | 78.90 | 77.00 | 2024.05.23 03:00:12 | 77.00 | -0.80 | 0.00 | 0.00 | 19.60 |
| 1086515031 | 2024.05.23 04:57:28 | buy | 0.01 | hsi | 18936 | 18780 | 19040 | 2024.05.23 09:09:48 | 18932 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1086516355 | 2024.05.23 17:50:15 | buy | 0.02 | gold | 2347.90 | 0.00 | 2351.00 | 2024.05.24 03:07:42 | 2326.99 | -0.80 | 0.00 | -0.24 | -41.82 |
| 1086516728 | 2024.05.24 03:32:18 | buy | 0.01 | hsi | 18773 | 18573 | 18973 | 2024.05.24 04:23:00 | 18625 | -0.40 | 0.00 | 0.00 | -14.80 |
| 1086516908 | 2024.05.24 04:48:13 | buy | 0.01 | hsi | 18627 | 18427 | 18827 | 2024.05.24 08:25:05 | 18575 | -0.40 | 0.00 | 0.00 | -5.20 |
| 1086516929 | 2024.05.24 05:13:22 | buy | 0.01 | hsi | 18701 | 18429 | 18870 | 2024.05.24 08:25:08 | 18574 | -0.40 | 0.00 | 0.00 | -12.70 |
| 1086518062 | 2024.05.27 04:09:23 | sell | 0.01 | hsi | 18640 | 0 | 0 | 2024.05.28 14:00:25 | 18789 | -0.40 | 0.00 | 0.00 | -14.90 |
| 1086518881 | 2024.05.27 16:58:04 | sell | 0.05 | gold | 2355.00 | 2360.00 | 2350.00 | 2024.05.28 03:15:25 | 2350.00 | -2.00 | 0.00 | 0.10 | 25.00 |
| 1086519158 | 2024.05.28 03:57:38 | sell | 0.01 | gold | 2354.30 | 0.00 | 0.00 | 2024.05.28 13:59:05 | 2347.71 | -0.40 | 0.00 | 0.00 | 6.59 |
| 1086519194 | 2024.05.28 04:17:59 | sell | 0.01 | hsi | 18953 | 0 | 0 | 2024.05.28 14:00:19 | 18788 | -0.40 | 0.00 | 0.00 | 16.50 |
| 1086520179 | 2024.05.28 16:21:43 | buy | 0.02 | gold | 2352.04 | 2355.00 | 2362.00 | 2024.05.28 18:47:18 | 2355.00 | -0.80 | 0.00 | 0.00 | 5.92 |
| 1086520663 | 2024.05.29 04:15:05 | sell | 0.01 | gold | 2358.17 | 2388.00 | 0.00 | 2024.05.30 13:07:51 | 2339.31 | -0.40 | 0.00 | 0.06 | 18.86 |
| 1086520665 | 2024.05.29 04:18:38 | buy | 0.01 | hsi | 18622 | 18500 | 19030 | 2024.05.29 05:03:07 | 18514 | -0.40 | 0.00 | 0.00 | -10.80 |
| 1086520914 | 2024.05.29 08:04:12 | sell | 0.01 | gold | 2354.73 | 2380.00 | 0.00 | 2024.05.30 13:08:08 | 2339.84 | -0.40 | 0.00 | 0.06 | 14.89 |
| 1086522092 | 2024.05.30 03:46:03 | sell | 0.01 | coco | 79.03 | 80.00 | 78.70 | 2024.05.30 07:55:09 | 78.88 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086523131 | 2024.05.30 16:06:38 | buy | 0.05 | coco | 78.89 | 78.00 | 79.30 | 2024.05.30 17:37:42 | 78.00 | -2.00 | 0.00 | 0.00 | -44.50 |
| 1086523629 | 2024.05.31 04:31:39 | sell | 0.01 | hsi | 18405 | 18560 | 18340 | 2024.05.31 05:39:12 | 18399 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1086523807 | 2024.05.31 07:24:17 | sell | 0.01 | hsi | 18364 | 18519 | 18300 | 2024.05.31 08:01:13 | 18300 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1086523979 | 2024.05.31 09:19:23 | sell | 0.01 | gold | 2343.83 | 0.00 | 0.00 | 2024.06.03 07:37:50 | 2322.41 | -0.40 | 0.00 | 0.02 | 21.42 |
| 1086525277 | 2024.06.03 03:31:03 | sell | 0.01 | gold | 2327.83 | 2363.00 | 0.00 | 2024.06.03 06:28:07 | 2321.57 | -0.40 | 0.00 | 0.00 | 6.26 |
| 1086525386 | 2024.06.03 04:26:58 | sell limit | 0.01 | gold | 2333.00 | 0.00 | 0.00 | 2024.06.03 06:57:13 | 2320.48 | cancelled | |||
| 1086525387 | 2024.06.03 04:27:42 | sell limit | 0.01 | gold | 2334.00 | 0.00 | 0.00 | 2024.06.03 04:27:56 | 2328.71 | cancelled | |||
| 1086527045 | 2024.06.04 03:49:13 | sell | 0.01 | hsi | 18374 | 18474 | 0 | 2024.06.04 03:55:20 | 18474 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1086527135 | 2024.06.04 04:58:32 | buy | 0.01 | hsi | 18431 | 18240 | 0 | 2024.06.04 08:07:39 | 18431 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1086527148 | 2024.06.04 05:09:25 | buy | 0.01 | hsi | 18466 | 18240 | 0 | 2024.06.04 08:07:44 | 18430 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1086527336 | 2024.06.04 08:29:12 | sell | 0.01 | hsi | 18467 | 0 | 0 | 2024.06.04 13:28:27 | 18418 | -0.40 | 0.00 | 0.00 | 4.90 |
| 1086527365 | 2024.06.04 08:42:43 | sell | 0.01 | gold | 2347.92 | 0.00 | 0.00 | 2024.06.04 13:28:23 | 2326.14 | -0.40 | 0.00 | 0.00 | 21.78 |
| 1086527643 | 2024.06.04 11:26:39 | sell | 0.01 | hsi | 18331 | 0 | 0 | 2024.06.04 13:28:18 | 18417 | -0.40 | 0.00 | 0.00 | -8.60 |
| 1086528572 | 2024.06.05 03:40:08 | buy | 0.01 | hsi | 18567 | 18414 | 0 | 2024.06.05 03:46:40 | 18649 | -0.40 | 0.00 | 0.00 | 8.20 |
| 1086528629 | 2024.06.05 04:10:24 | sell limit | 0.01 | hsi | 18750 | 0 | 0 | 2024.06.05 06:04:20 | 18462 | cancelled by dealer | |||
| 1086528655 | 2024.06.05 04:21:39 | sell | 0.01 | hsi | 18636 | 0 | 0 | 2024.06.05 12:31:49 | 18407 | -0.40 | 0.00 | 0.00 | 22.90 |
| 1086528664 | 2024.06.05 04:30:52 | sell | 0.01 | gold | 2332.71 | 0.00 | 0.00 | 2024.06.05 08:20:11 | 2329.33 | -0.40 | 0.00 | 0.00 | 3.38 |
| 1086528727 | 2024.06.05 06:51:20 | sell | 0.01 | gold | 2337.80 | 0.00 | 0.00 | 2024.06.05 10:17:15 | 2333.47 | -0.40 | 0.00 | 0.00 | 4.33 |
| 1086528954 | 2024.06.05 08:12:59 | sell | 0.01 | hsi | 18458 | 0 | 0 | 2024.06.05 12:31:46 | 18408 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1086529248 | 2024.06.05 11:20:45 | buy | 0.01 | gold | 2332.94 | 2325.60 | 0.00 | 2024.06.05 12:31:41 | 2331.77 | -0.40 | 0.00 | 0.00 | -1.17 |
| 1086529326 | 2024.06.05 13:24:37 | buy | 0.01 | hsi | 18407 | 0 | 0 | 2024.06.05 13:30:45 | 18404 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1086529332 | 2024.06.05 13:30:30 | buy | 0.01 | gold | 2334.34 | 0.00 | 0.00 | 2024.06.05 13:57:35 | 2331.88 | -0.40 | 0.00 | 0.00 | -2.46 |
| 1086530231 | 2024.06.06 03:29:09 | buy | 0.01 | hsi | 18549 | 0 | 18700 | 2024.06.06 04:12:31 | 18487 | -0.40 | 0.00 | 0.00 | -6.20 |
| 1086530248 | 2024.06.06 03:32:47 | sell | 0.01 | gold | 2371.12 | 0.00 | 0.00 | 2024.06.07 10:51:36 | 2345.68 | -0.40 | 0.00 | 0.02 | 25.44 |
| 1086530249 | 2024.06.06 03:33:20 | buy | 0.01 | hsi | 18641 | 0 | 18730 | 2024.06.06 04:12:36 | 18489 | -0.40 | 0.00 | 0.00 | -15.20 |
| 1086530398 | 2024.06.06 04:33:42 | buy | 0.01 | hsi | 18507 | 0 | 0 | 2024.06.06 07:04:16 | 18469 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1086530589 | 2024.06.06 07:04:22 | sell | 0.01 | hsi | 18466 | 18300 | 0 | 2024.06.11 04:35:50 | 17998 | -0.40 | 0.00 | 0.00 | 46.80 |
| 1086530613 | 2024.06.06 07:18:12 | sell | 0.01 | gold | 2368.22 | 0.00 | 0.00 | 2024.06.07 10:16:02 | 2353.33 | -0.40 | 0.00 | 0.02 | 14.89 |
| 1086530628 | 2024.06.06 07:25:41 | sell | 0.01 | hsi | 18415 | 0 | 0 | 2024.06.07 05:13:06 | 18338 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1086530653 | 2024.06.06 07:44:09 | sell | 0.01 | hsi | 18346 | 0 | 0 | 2024.06.11 03:16:26 | 18119 | -0.40 | 0.00 | 0.00 | 22.70 |
| 1086530678 | 2024.06.06 08:04:56 | sell | 0.01 | gold | 2366.84 | 0.00 | 0.00 | 2024.06.06 10:12:03 | 2362.94 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1086531854 | 2024.06.07 03:16:24 | buy | 0.01 | hsi | 18566 | 0 | 18630 | 2024.06.07 03:40:39 | 18493 | -0.40 | 0.00 | 0.00 | -7.30 |
| 1086531856 | 2024.06.07 03:17:27 | buy | 0.01 | hsi | 18559 | 0 | 18630 | 2024.06.07 03:41:52 | 18500 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1086531866 | 2024.06.07 03:23:19 | buy | 0.01 | hsi | 18523 | 0 | 0 | 2024.06.07 03:46:12 | 18458 | -0.40 | 0.00 | 0.00 | -6.50 |
| 1086531920 | 2024.06.07 03:47:18 | sell | 0.01 | hsi | 18483 | 0 | 0 | 2024.06.07 04:50:37 | 18416 | -0.40 | 0.00 | 0.00 | 6.70 |
| 1086531937 | 2024.06.07 03:58:56 | sell | 0.01 | hsi | 18415 | 0 | 0 | 2024.06.11 03:18:00 | 18079 | -0.40 | 0.00 | 0.00 | 33.60 |
| 1086532249 | 2024.06.07 07:24:02 | sell | 0.01 | gold | 2382.49 | 0.00 | 0.00 | 2024.06.07 14:32:29 | 2316.15 | -0.40 | 0.00 | 0.00 | 66.34 |
| 1086532957 | 2024.06.07 14:23:26 | sell limit | 0.01 | gold | 2350.00 | 0.00 | 0.00 | 2024.06.07 23:59:59 | 2287.93 | deleted [good for day] | |||
| 1086533825 | 2024.06.10 03:42:49 | buy | 0.01 | gold | 2297.25 | 0.00 | 2301.00 | 2024.06.10 04:05:21 | 2301.00 | -0.40 | 0.00 | 0.00 | 3.75 |
| 1086535108 | 2024.06.11 07:03:30 | sell | 0.01 | hsi | 18049 | 0 | 18090 | 2024.06.11 09:29:10 | 18132 | -0.40 | 0.00 | 0.00 | -8.30 |
| 1086535118 | 2024.06.11 07:04:53 | sell | 0.01 | hsi | 18066 | 0 | 18090 | 2024.06.11 10:12:40 | 18167 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1086535183 | 2024.06.11 07:57:08 | sell | 0.01 | hsi | 18123 | 0 | 18090 | 2024.06.11 10:12:57 | 18163 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1086535207 | 2024.06.11 08:13:40 | sell | 0.01 | hsi | 18184 | 0 | 0 | 2024.06.11 10:13:04 | 18162 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086535210 | 2024.06.11 08:15:24 | sell | 0.01 | hsi | 18200 | 0 | 0 | 2024.06.11 10:18:21 | 18168 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1086535241 | 2024.06.11 08:28:55 | sell | 0.01 | hsi | 18203 | 0 | 0 | 2024.06.11 10:18:29 | 18171 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1086535271 | 2024.06.11 08:53:08 | sell | 0.01 | hsi | 18181 | 0 | 18090 | 2024.06.11 10:17:22 | 18170 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086535329 | 2024.06.11 09:38:24 | sell | 0.01 | hsi | 18161 | 0 | 18125 | 2024.06.11 10:07:51 | 18140 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1086536134 | 2024.06.12 02:56:16 | sell | 0.01 | gold | 2314.28 | 0.00 | 0.00 | 2024.06.12 11:51:26 | 2313.62 | -0.40 | 0.00 | 0.00 | 0.66 |
| 1086536147 | 2024.06.12 03:16:06 | sell | 0.01 | hsi | 17976 | 0 | 17810 | 2024.06.12 05:13:40 | 17927 | -0.40 | 0.00 | 0.00 | 4.90 |
| 1086536170 | 2024.06.12 03:24:58 | sell | 0.01 | gold | 2311.47 | 0.00 | 0.00 | 2024.06.12 11:50:21 | 2313.80 | -0.40 | 0.00 | 0.00 | -2.33 |
| 1086536171 | 2024.06.12 03:26:28 | sell limit | 0.01 | hsi | 18040 | 0 | 0 | 2024.06.12 03:45:56 | 17881 | cancelled | |||
| 1086536196 | 2024.06.12 03:37:04 | sell | 0.01 | hsi | 17992 | 0 | 0 | 2024.06.12 11:51:22 | 17932 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1086536237 | 2024.06.12 04:03:10 | sell | 0.01 | hsi | 17892 | 0 | 0 | 2024.06.12 11:51:19 | 17933 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1086536475 | 2024.06.12 08:33:57 | sell | 0.01 | gold | 2316.47 | 0.00 | 0.00 | 2024.06.12 11:51:15 | 2313.87 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1086536707 | 2024.06.12 12:10:40 | sell limit | 0.01 | gold | 2318.00 | 0.00 | 0.00 | 2024.06.12 12:12:06 | 2313.64 | cancelled | |||
| 1086536708 | 2024.06.12 12:10:55 | sell limit | 0.01 | gold | 2320.00 | 0.00 | 0.00 | 2024.06.12 12:29:28 | 2313.64 | cancelled | |||
| 1086536811 | 2024.06.12 14:20:35 | buy | 0.01 | gold | 2316.32 | 0.00 | 2320.00 | 2024.06.12 14:30:01 | 2320.00 | -0.40 | 0.00 | 0.00 | 3.68 |
| 1086536838 | 2024.06.12 14:30:04 | sell | 0.01 | gold | 2325.00 | 0.00 | 2317.50 | 2024.06.12 21:24:05 | 2317.50 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1086536880 | 2024.06.12 14:37:53 | sell | 0.01 | gold | 2328.50 | 0.00 | 2317.50 | 2024.06.12 21:24:05 | 2317.50 | -0.40 | 0.00 | 0.00 | 11.00 |
| 1086536915 | 2024.06.12 14:46:03 | sell | 0.01 | gold | 2331.80 | 0.00 | 2317.50 | 2024.06.12 21:24:05 | 2317.50 | -0.40 | 0.00 | 0.00 | 14.30 |
| 1086536994 | 2024.06.12 14:53:16 | sell | 0.01 | gold | 2334.28 | 0.00 | 2317.50 | 2024.06.12 21:24:05 | 2317.50 | -0.40 | 0.00 | 0.00 | 16.78 |
| 1086537303 | 2024.06.12 16:20:10 | sell | 0.01 | gold | 2326.71 | 0.00 | 2317.50 | 2024.06.12 21:24:05 | 2317.50 | -0.40 | 0.00 | 0.00 | 9.21 |
| -68.80 | 0.00 | 0.30 | 41.91 | ||||||||||
| Closed P/L: | -26.59 | ||||||||||||
| 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: | 795.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -26.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 768.41 | Equity: | 768.41 | Free Margin: | 768.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 812.17 | Gross Loss: | 838.76 | Total Net Profit: | -26.59 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -0.21 | ||||||||||
| Absolute Drawdown: | 342.29 | Maximal Drawdown: | 342.29 (62.23%) | Relative Drawdown: | 62.23% (342.29) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 78 (71.79%) | Long Positions (won %): | 51 (39.22%) | ||||||||
| Profit Trades (% of total): | 76 (58.91%) | Loss trades (% of total): | 53 (41.09%) | ||||||||||
| Largest | profit trade: | 65.94 | loss trade: | -62.10 | |||||||||
| Average | profit trade: | 10.69 | loss trade: | -15.83 | |||||||||
| Maximum | consecutive wins ($): | 9 (224.36) | consecutive losses ($): | 5 (-77.56) | |||||||||
| Maximal | consecutive profit (count): | 224.36 (9) | consecutive loss (count): | -95.60 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||