Welcome To Tongda International Investment Limited
| Account: 188888651 | Name: Baoquan Xie【謝寶泉】 | Currency: USD | Leverage: 1:400 | 2026 January 19, 04:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087452280 | 2025.09.22 12:01:57 | balance | 人才選拔實盤比賽（No.077） | 0.00 | |||||||||
| 1087452856 | 2025.09.22 17:10:48 | balance | Deposit | 1 000.00 | |||||||||
| 1087453169 | 2025.09.23 03:04:29 | sell | 0.10 | coco | 62.17 | 62.53 | 0.00 | 2025.09.23 06:21:43 | 62.04 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087453591 | 2025.09.23 06:24:08 | buy | 0.10 | gold | 3745.12 | 3734.00 | 0.00 | 2025.09.23 06:45:08 | 3746.61 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1087453902 | 2025.09.23 08:47:39 | sell limit | 0.20 | btcusd | 114571.69 | 115705.21 | 0.00 | 2025.09.23 19:41:00 | 112088.88 | cancelled | |||
| 1087454415 | 2025.09.23 13:13:59 | sell | 0.10 | btcusd | 112753.15 | 112987.79 | 107977.65 | 2025.09.23 21:06:02 | 111993.52 | -4.00 | 0.00 | 0.00 | 75.96 |
| 1087454530 | 2025.09.23 14:27:41 | buy | 0.40 | coco | 63.19 | 62.57 | 63.88 | 2025.09.23 16:31:55 | 63.49 | -16.00 | 0.00 | 0.00 | 120.00 |
| 1087454857 | 2025.09.23 14:27:41 | buy | 0.10 | coco | 63.19 | 62.91 | 64.06 | 2025.09.23 18:39:16 | 63.40 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087454914 | 2025.09.23 21:00:14 | buy | 0.10 | gold | 3755.82 | 3735.39 | 0.00 | 2025.09.23 21:05:02 | 3761.13 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1087455139 | 2025.09.23 21:15:04 | buy limit | 0.10 | gold | 3716.68 | 3679.68 | 0.00 | 2025.09.23 23:59:59 | 3764.42 | deleted [good for day] | |||
| 1087458357 | 2025.09.25 14:35:44 | buy | 0.10 | btcusd | 111713.41 | 110838.40 | 0.00 | 2025.09.25 15:43:43 | 110838.40 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1087458732 | 2025.09.25 16:12:49 | buy | 0.20 | coco | 64.29 | 64.13 | 0.00 | 2025.09.25 19:39:32 | 64.78 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1087458981 | 2025.09.25 19:05:56 | buy | 0.20 | coco | 64.73 | 64.26 | 0.00 | 2025.09.25 19:39:39 | 64.78 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1087458983 | 2025.09.25 19:11:02 | buy stop | 0.10 | btcusd | 111053.59 | 110497.46 | 0.00 | 2025.09.25 20:16:20 | 109285.61 | cancelled | |||
| 1087459780 | 2025.09.26 09:55:44 | buy | 0.60 | usdchf | 0.8003 | 0.7950 | 0.0000 | 2025.09.26 10:33:09 | 0.7988 | -24.00 | 0.00 | 0.00 | -112.67 |
| 1087459830 | 2025.09.26 09:55:44 | buy | 0.40 | usdchf | 0.8003 | 0.7951 | 0.0000 | 2025.09.26 19:16:07 | 0.7978 | -16.00 | 0.00 | 0.00 | -125.34 |
| 1087459837 | 2025.09.26 10:37:17 | buy limit | 0.40 | usdchf | 0.7975 | 0.7915 | 0.0000 | 2025.09.26 18:16:39 | 0.7985 | cancelled | |||
| 1087461443 | 2025.09.29 05:53:55 | buy | 0.10 | btcusd | 111901.96 | 111494.94 | 113618.65 | 2025.09.29 15:06:39 | 111946.29 | -4.00 | 0.00 | 0.00 | 4.43 |
| 1087461991 | 2025.09.29 08:52:19 | buy | 0.20 | coco | 65.41 | 64.95 | 0.00 | 2025.09.29 09:20:40 | 64.95 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1087462708 | 2025.09.29 15:13:06 | buy | 0.10 | usdjpy | 148.72 | 148.35 | 0.00 | 2025.09.30 07:00:43 | 148.35 | -4.00 | 0.00 | 0.20 | -24.94 |
| 1087462709 | 2025.09.29 15:13:12 | buy | 0.10 | usdjpy | 148.72 | 0.00 | 0.00 | 2025.09.29 20:24:46 | 148.55 | -4.00 | 0.00 | 0.00 | -11.44 |
| 1087463918 | 2025.09.30 07:47:39 | sell | 0.10 | usdjpy | 148.23 | 148.17 | 147.59 | 2025.09.30 16:18:52 | 147.83 | -4.00 | 0.00 | 0.00 | 27.06 |
| 1087465369 | 2025.09.30 18:10:12 | buy limit | 0.10 | gold | 3833.38 | 3819.74 | 0.00 | 2025.09.30 23:59:59 | 3858.88 | deleted [good for day] | |||
| 1087465403 | 2025.09.30 19:18:13 | buy | 0.10 | gold | 3848.04 | 3844.30 | 0.00 | 2025.09.30 19:46:41 | 3844.30 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1087465429 | 2025.09.30 20:29:32 | buy | 0.10 | gold | 3845.67 | 3838.67 | 0.00 | 2025.09.30 21:18:08 | 3850.16 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1087465639 | 2025.10.01 03:34:37 | sell limit | 0.10 | usdjpy | 148.20 | 0.00 | 0.00 | 2025.10.01 10:28:38 | 147.02 | cancelled | |||
| 1087465753 | 2025.10.01 04:50:52 | buy | 0.10 | gold | 3866.83 | 3856.33 | 0.00 | 2025.10.01 05:36:04 | 3856.33 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1087466625 | 2025.10.01 10:28:40 | buy | 0.10 | btcusd | 115150.45 | 114566.51 | 117612.12 | 2025.10.01 11:20:23 | 116209.99 | -4.00 | 0.00 | 0.00 | 105.95 |
| 1087468675 | 2025.10.02 09:44:54 | buy | 0.10 | gold | 3865.88 | 3861.24 | 3876.66 | 2025.10.02 10:42:04 | 3872.51 | -4.00 | 0.00 | 0.00 | 66.30 |
| 1087468885 | 2025.10.02 11:17:40 | buy | 0.10 | gold | 3876.70 | 3874.36 | 0.00 | 2025.10.02 11:50:07 | 3876.76 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1087468950 | 2025.10.02 12:20:32 | buy | 0.10 | gold | 3880.40 | 3887.93 | 3892.01 | 2025.10.02 14:08:08 | 3890.85 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1087473350 | 2025.10.06 13:40:25 | buy | 0.10 | btcusd | 124345.74 | 124363.78 | 0.00 | 2025.10.06 14:29:39 | 124363.78 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1087480037 | 2025.10.09 11:20:56 | balance | 同名賬戶（221009690）資金劃撥 | -13.00 | |||||||||
| 1087483137 | 2025.10.10 13:18:09 | balance | 人才選拔實盤比賽（No.080） | 0.00 | |||||||||
| 1087483298 | 2025.10.10 14:13:00 | buy | 0.10 | gold | 3986.51 | 0.00 | 0.00 | 2025.10.10 15:09:45 | 3987.34 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1087487973 | 2025.10.14 06:05:11 | buy | 0.10 | gold | 4165.94 | 4159.14 | 0.00 | 2025.10.14 06:18:02 | 4159.14 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1087488003 | 2025.10.14 06:19:23 | buy | 0.10 | btcusd | 113601.77 | 113178.85 | 0.00 | 2025.10.14 06:39:37 | 113178.85 | -4.00 | 0.00 | 0.00 | -42.29 |
| 1087488085 | 2025.10.14 07:00:02 | sell | 0.10 | gold | 4166.76 | 4170.22 | 0.00 | 2025.10.14 07:04:14 | 4170.22 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1087488478 | 2025.10.14 07:41:39 | sell | 0.10 | silver | 53.040 | 0.000 | 52.377 | 2025.10.14 07:59:20 | 52.377 | -4.00 | 0.00 | 0.00 | 331.50 |
| 1087489754 | 2025.10.14 14:43:10 | sell | 0.10 | gold | 4110.02 | 4117.76 | 4091.46 | 2025.10.14 15:04:21 | 4102.90 | -4.00 | 0.00 | 0.00 | 71.20 |
| 1087491320 | 2025.10.15 04:54:14 | buy | 0.10 | gold | 4176.73 | 4183.59 | 0.00 | 2025.10.15 05:49:57 | 4187.61 | -4.00 | 0.00 | 0.00 | 108.80 |
| 1087492478 | 2025.10.15 11:55:05 | sell | 0.10 | silver | 52.581 | 0.000 | 0.000 | 2025.10.15 11:55:37 | 52.617 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087492559 | 2025.10.15 12:30:06 | buy | 0.10 | gold | 4201.54 | 4194.74 | 4213.38 | 2025.10.15 12:42:36 | 4194.74 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1087494370 | 2025.10.16 04:02:40 | buy | 0.10 | gold | 4231.79 | 4222.03 | 4248.00 | 2025.10.16 05:10:30 | 4240.89 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1087494527 | 2025.10.16 04:42:11 | buy | 0.10 | gold | 4235.18 | 4224.72 | 4247.00 | 2025.10.16 05:11:30 | 4240.57 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1087495038 | 2025.10.16 08:00:07 | buy | 0.10 | gold | 4205.24 | 4205.80 | 0.00 | 2025.10.16 08:05:04 | 4216.27 | -4.00 | 0.00 | 0.00 | 110.30 |
| 1087496113 | 2025.10.16 14:25:08 | sell | 0.10 | gold | 4238.12 | 0.00 | 0.00 | 2025.10.16 14:27:07 | 4239.10 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1087496170 | 2025.10.16 14:38:42 | buy | 0.10 | btcusd | 111684.96 | 111283.44 | 0.00 | 2025.10.16 15:01:57 | 111530.57 | -4.00 | 0.00 | 0.00 | -15.44 |
| 1087496255 | 2025.10.16 15:00:15 | buy | 0.10 | gold | 4236.98 | 0.00 | 0.00 | 2025.10.16 15:01:43 | 4241.96 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1087501546 | 2025.10.20 04:00:07 | balance | 同名賬戶（221009690）資金劃撥 | -1 509.08 | |||||||||
| 1087613297 | 2025.12.22 08:07:13 | balance | 同名賬戶（221009690）資金劃撥 | 1 000.00 | |||||||||
| 1087613298 | 2025.12.22 08:07:22 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1087613305 | 2025.12.22 08:10:52 | balance | 人才選拔實盤比賽（No.090） | 0.00 | |||||||||
| 1087614019 | 2025.12.22 15:23:05 | buy limit | 0.10 | gold | 4416.22 | 4396.03 | 0.00 | 2025.12.22 23:59:59 | 4443.94 | deleted [good for day] | |||
| 1087614596 | 2025.12.23 01:41:33 | buy | 0.10 | gold | 4454.00 | 4456.94 | 0.00 | 2025.12.23 02:20:48 | 4467.03 | -4.00 | 0.00 | 0.00 | 130.30 |
| 1087614882 | 2025.12.23 03:53:33 | buy | 0.10 | gold | 4489.29 | 4483.57 | 0.00 | 2025.12.23 04:02:00 | 4483.57 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1087615247 | 2025.12.23 07:09:00 | buy | 0.10 | gold | 4484.98 | 4468.46 | 0.00 | 2025.12.23 09:51:27 | 4487.59 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1087614672 | 2025.12.23 08:11:15 | buy | 0.10 | gold | 4472.00 | 4439.01 | 0.00 | 2025.12.23 09:17:51 | 4482.95 | -4.00 | 0.00 | 0.00 | 109.50 |
| 1087616086 | 2025.12.23 16:05:02 | buy | 0.10 | gold | 4471.48 | 4451.63 | 0.00 | 2025.12.23 16:32:52 | 4451.63 | -4.00 | 0.00 | 0.00 | -198.50 |
| 1087617339 | 2025.12.24 04:55:55 | buy | 0.10 | gold | 4501.05 | 4480.00 | 0.00 | 2025.12.24 04:59:20 | 4480.00 | -4.00 | 0.00 | 0.00 | -210.50 |
| 1087617489 | 2025.12.24 05:01:32 | buy | 0.10 | gold | 4481.11 | 4467.17 | 4503.57 | 2025.12.24 05:30:25 | 4490.37 | -4.00 | 0.00 | 0.00 | 92.60 |
| 1087618086 | 2025.12.24 10:20:31 | buy | 0.10 | gold | 4486.36 | 4481.26 | 4503.89 | 2025.12.24 10:57:01 | 4481.26 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1087618679 | 2025.12.24 16:45:06 | buy | 0.10 | gold | 4481.99 | 4470.13 | 0.00 | 2025.12.24 16:50:12 | 4470.13 | -4.00 | 0.00 | 0.00 | -118.60 |
| 1087618706 | 2025.12.24 16:52:46 | buy limit | 0.10 | gold | 4435.45 | 4420.00 | 0.00 | 2025.12.24 23:59:59 | 4479.70 | deleted [good for day] | |||
| 1087619293 | 2025.12.26 02:48:53 | buy | 0.10 | gold | 4509.12 | 4512.54 | 0.00 | 2025.12.26 03:00:14 | 4519.87 | -4.00 | 0.00 | 0.00 | 107.50 |
| 1087619370 | 2025.12.26 03:42:26 | buy | 0.10 | gold | 4501.02 | 0.00 | 0.00 | 2025.12.26 04:00:55 | 4500.65 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1087619461 | 2025.12.26 03:49:05 | buy | 0.10 | gold | 4504.02 | 0.00 | 0.00 | 2025.12.26 04:00:42 | 4501.01 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1087621109 | 2025.12.26 19:15:49 | buy | 0.10 | gold | 4525.61 | 4521.21 | 0.00 | 2025.12.26 21:50:13 | 4521.21 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1087621381 | 2025.12.29 01:53:43 | buy | 0.10 | gold | 4527.24 | 4489.88 | 0.00 | 2025.12.29 02:26:37 | 4489.88 | -4.00 | 0.00 | 0.00 | -373.60 |
| 1087632745 | 2026.01.05 15:22:56 | buy | 0.10 | gold | 4405.05 | 4394.46 | 0.00 | 2026.01.05 15:50:46 | 4413.32 | -4.00 | 0.00 | 0.00 | 82.70 |
| 1087633668 | 2026.01.05 17:31:18 | buy | 0.10 | gold | 4444.50 | 0.00 | 0.00 | 2026.01.05 18:01:32 | 4449.52 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1087633669 | 2026.01.05 17:31:20 | buy | 0.10 | gold | 4444.00 | 0.00 | 0.00 | 2026.01.05 17:47:48 | 4446.79 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1087635181 | 2026.01.06 09:40:44 | buy limit | 0.10 | gold | 4445.83 | 4430.00 | 4466.32 | 2026.01.06 23:59:59 | 4494.89 | deleted [good for day] | |||
| 1087636284 | 2026.01.06 17:38:02 | buy limit | 0.10 | gold | 4446.61 | 0.00 | 0.00 | 2026.01.06 18:11:44 | 4475.32 | cancelled | |||
| 1087637390 | 2026.01.07 07:36:39 | buy limit | 0.10 | gold | 4399.20 | 0.00 | 4408.00 | 2026.01.07 23:59:59 | 4456.71 | deleted [good for day] | |||
| 1087640535 | 2026.01.08 15:06:30 | buy | 0.10 | gold | 4419.58 | 0.00 | 4425.64 | 2026.01.08 15:18:53 | 4425.64 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1087640723 | 2026.01.08 16:10:55 | buy | 0.10 | gold | 4424.58 | 4418.43 | 4436.90 | 2026.01.08 16:35:18 | 4431.12 | -4.00 | 0.00 | 0.00 | 65.40 |
| 1087641006 | 2026.01.08 20:36:48 | buy | 0.10 | gold | 4448.40 | 4435.14 | 4456.43 | 2026.01.08 22:03:05 | 4456.43 | -4.00 | 0.00 | 0.00 | 80.30 |
| 1087641461 | 2026.01.09 07:44:26 | buy | 0.10 | gold | 4467.11 | 0.00 | 4471.19 | 2026.01.09 07:54:05 | 4467.34 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1087643611 | 2026.01.12 01:41:46 | buy | 0.10 | gold | 4542.89 | 4537.71 | 0.00 | 2026.01.12 02:00:40 | 4537.71 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1087643894 | 2026.01.12 03:09:47 | balance | 人才選拔實盤比賽（No.093） | 0.00 | |||||||||
| 1087643974 | 2026.01.12 03:35:33 | sell | 0.10 | gold | 4573.94 | 0.00 | 0.00 | 2026.01.12 03:40:49 | 4582.89 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1087644006 | 2026.01.12 03:51:10 | buy | 0.10 | gold | 4576.84 | 4570.54 | 0.00 | 2026.01.12 03:59:46 | 4570.54 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1087644154 | 2026.01.12 04:32:18 | buy | 0.10 | gold | 4567.43 | 4561.02 | 0.00 | 2026.01.12 04:47:16 | 4580.63 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1087644226 | 2026.01.12 04:47:44 | buy limit | 0.10 | gold | 4540.17 | 0.00 | 0.00 | 2026.01.12 23:59:59 | 4597.73 | deleted [good for day] | |||
| 1087644351 | 2026.01.12 06:06:35 | buy | 0.10 | gold | 4567.70 | 4565.03 | 4577.61 | 2026.01.12 06:32:08 | 4567.27 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1087644735 | 2026.01.12 09:18:21 | balance | Deposit | 438.00 | |||||||||
| 1087646384 | 2026.01.13 01:12:20 | buy | 0.10 | gold | 4580.11 | 4576.08 | 0.00 | 2026.01.13 01:41:22 | 4587.48 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1087646471 | 2026.01.13 02:01:11 | buy limit | 0.10 | gold | 4565.25 | 4550.00 | 0.00 | 2026.01.13 15:30:41 | 4614.18 | cancelled | |||
| 1087647504 | 2026.01.13 10:11:51 | buy limit | 0.10 | gold | 4581.11 | 0.00 | 0.00 | 2026.01.13 10:19:26 | 4587.31 | cancelled | |||
| 1087647514 | 2026.01.13 10:19:11 | buy | 0.10 | gold | 4587.72 | 4583.96 | 4625.30 | 2026.01.13 11:33:30 | 4588.31 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1087647659 | 2026.01.13 11:44:26 | buy | 0.10 | gold | 4591.96 | 4585.84 | 0.00 | 2026.01.13 11:54:14 | 4585.84 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1087647803 | 2026.01.13 13:42:46 | buy | 0.10 | gold | 4588.55 | 4583.45 | 0.00 | 2026.01.13 14:06:23 | 4585.63 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1087647967 | 2026.01.13 15:11:08 | buy | 0.10 | silver | 86.822 | 0.000 | 0.000 | 2026.01.13 15:15:38 | 86.917 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1087648015 | 2026.01.13 15:26:04 | buy limit | 0.10 | silver | 86.248 | 0.000 | 0.000 | 2026.01.13 15:30:50 | 87.424 | cancelled | |||
| 1087648022 | 2026.01.13 15:30:10 | buy | 0.10 | gold | 4608.56 | 0.00 | 4627.51 | 2026.01.13 15:45:30 | 4617.49 | -4.00 | 0.00 | 0.00 | 89.30 |
| 1087648042 | 2026.01.13 15:30:34 | buy | 0.10 | silver | 87.367 | 0.000 | 0.000 | 2026.01.13 15:45:20 | 87.703 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1087648154 | 2026.01.13 15:50:30 | buy limit | 0.10 | gold | 4601.44 | 0.00 | 0.00 | 2026.01.13 16:17:08 | 4616.08 | cancelled | |||
| 1087648652 | 2026.01.13 18:28:28 | buy limit | 0.10 | gold | 4580.73 | 0.00 | 0.00 | 2026.01.13 20:11:50 | 4592.48 | cancelled | |||
| 1087648796 | 2026.01.13 20:26:56 | buy | 0.10 | silver | 86.709 | 0.000 | 0.000 | 2026.01.13 20:34:19 | 86.983 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1087649174 | 2026.01.14 04:05:52 | buy | 0.10 | silver | 89.991 | 89.802 | 0.000 | 2026.01.14 04:08:19 | 89.802 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1087649568 | 2026.01.14 07:29:48 | buy limit | 0.10 | silver | 90.065 | 0.000 | 0.000 | 2026.01.14 07:44:46 | 91.138 | cancelled | |||
| 1087649604 | 2026.01.14 07:44:39 | buy | 0.10 | silver | 91.139 | 0.000 | 0.000 | 2026.01.14 07:50:03 | 91.046 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1087649652 | 2026.01.14 07:52:42 | buy stop | 0.10 | gold | 4640.14 | 0.00 | 0.00 | 2026.01.14 08:00:11 | 4622.18 | cancelled | |||
| 1087649705 | 2026.01.14 08:00:51 | sell | 0.10 | gold | 4619.12 | 4627.52 | 0.00 | 2026.01.14 08:05:01 | 4627.52 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1087650082 | 2026.01.14 10:16:52 | buy | 0.10 | gold | 4627.21 | 0.00 | 0.00 | 2026.01.14 10:21:23 | 4625.45 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1087650111 | 2026.01.14 10:23:27 | buy | 0.10 | gold | 4627.87 | 4624.00 | 0.00 | 2026.01.14 10:25:46 | 4624.00 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1087650610 | 2026.01.14 14:30:53 | buy | 0.10 | silver | 91.313 | 91.493 | 0.000 | 2026.01.14 14:35:24 | 91.569 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1087650645 | 2026.01.14 14:50:28 | buy | 0.10 | gold | 4636.50 | 4633.09 | 0.00 | 2026.01.14 14:58:28 | 4634.75 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1087649839 | 2026.01.14 14:59:05 | buy | 0.10 | gold | 4641.25 | 4635.00 | 4680.00 | 2026.01.14 15:00:42 | 4635.00 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1087651078 | 2026.01.14 16:55:54 | buy limit | 0.10 | silver | 89.192 | 0.000 | 0.000 | 2026.01.14 23:59:59 | 93.269 | deleted [good for day] | |||
| 1087651772 | 2026.01.15 02:51:45 | buy limit | 0.10 | gold | 4572.15 | 0.00 | 0.00 | 2026.01.15 05:22:45 | 4587.76 | cancelled | |||
| 1087651808 | 2026.01.15 03:09:32 | buy | 0.10 | gold | 4616.46 | 0.00 | 0.00 | 2026.01.15 03:15:09 | 4607.81 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1087651812 | 2026.01.15 03:11:14 | buy | 0.10 | gold | 4615.27 | 0.00 | 0.00 | 2026.01.15 03:15:24 | 4608.15 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1087651865 | 2026.01.15 03:30:59 | buy | 0.10 | silver | 89.200 | 0.000 | 0.000 | 2026.01.15 03:31:37 | 88.327 | -4.00 | 0.00 | 0.00 | -436.50 |
| 1087651904 | 2026.01.15 03:35:12 | buy | 0.10 | silver | 87.685 | 87.421 | 89.615 | 2026.01.15 03:39:47 | 88.206 | -4.00 | 0.00 | 0.00 | 260.50 |
| 1087651977 | 2026.01.15 03:49:55 | buy | 0.10 | silver | 88.144 | 88.245 | 0.000 | 2026.01.15 03:53:39 | 88.245 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1087652153 | 2026.01.15 04:24:44 | buy | 0.10 | silver | 89.263 | 89.493 | 90.787 | 2026.01.15 04:34:00 | 89.618 | -4.00 | 0.00 | 0.00 | 177.50 |
| 1087652325 | 2026.01.15 05:28:05 | buy | 0.10 | gold | 4586.07 | 4582.39 | 0.00 | 2026.01.15 05:30:18 | 4582.39 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1087652340 | 2026.01.15 05:35:20 | buy | 0.10 | gold | 4590.39 | 4588.24 | 0.00 | 2026.01.15 06:02:02 | 4591.05 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087652374 | 2026.01.15 05:54:35 | buy stop | 0.10 | gold | 4597.94 | 0.00 | 0.00 | 2026.01.15 06:07:48 | 4589.59 | cancelled | |||
| 1087652579 | 2026.01.15 08:01:41 | buy | 0.10 | silver | 88.361 | 87.941 | 0.000 | 2026.01.15 08:13:52 | 88.836 | -4.00 | 0.00 | 0.00 | 237.50 |
| 1087652705 | 2026.01.15 08:24:37 | buy limit | 0.10 | gold | 4599.38 | 4592.63 | 0.00 | 2026.01.15 08:26:24 | 4605.83 | cancelled | |||
| 1087653361 | 2026.01.15 14:14:27 | buy limit | 0.10 | silver | 89.364 | 0.000 | 0.000 | 2026.01.15 15:13:10 | 89.803 | cancelled | |||
| 1087653461 | 2026.01.15 15:13:07 | buy | 0.10 | silver | 89.840 | 89.178 | 90.566 | 2026.01.15 15:28:49 | 89.178 | -4.00 | 0.00 | 0.00 | -331.00 |
| 1087653558 | 2026.01.15 15:39:01 | buy | 0.10 | silver | 88.535 | 88.147 | 0.000 | 2026.01.15 15:45:35 | 88.147 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1087653670 | 2026.01.15 16:03:29 | buy | 0.10 | silver | 88.272 | 88.455 | 90.076 | 2026.01.15 16:22:00 | 89.285 | -4.00 | 0.00 | 0.00 | 506.50 |
| 1087653786 | 2026.01.15 16:36:11 | buy | 0.10 | silver | 89.598 | 0.000 | 90.322 | 2026.01.15 16:52:02 | 90.322 | -4.00 | 0.00 | 0.00 | 362.00 |
| -432.00 | 0.00 | 0.20 | 1 048.28 | ||||||||||
| Closed P/L: | 616.48 | ||||||||||||
| 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: | 910.92 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 616.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 527.40 | Equity: | 1 527.40 | Free Margin: | 1 527.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 587.50 | Gross Loss: | 3 971.02 | Total Net Profit: | 616.48 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 6.56 | ||||||||||
| Absolute Drawdown: | 382.82 | Maximal Drawdown: | 1 097.60 (64.01%) | Relative Drawdown: | 64.01% (1 097.60) | ||||||||
| Total Trades: | 94 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 84 (51.19%) | ||||||||
| Profit Trades (% of total): | 48 (51.06%) | Loss trades (% of total): | 46 (48.94%) | ||||||||||
| Largest | profit trade: | 502.50 | loss trade: | -440.50 | |||||||||
| Average | profit trade: | 95.57 | loss trade: | -86.33 | |||||||||
| Maximum | consecutive wins ($): | 6 (261.96) | consecutive losses ($): | 5 (-694.20) | |||||||||
| Maximal | consecutive profit (count): | 860.50 (2) | consecutive loss (count): | -694.20 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||