Welcome To Tongda International Investment Limited
| Account: 880802128 | Name: Mingda Guo【郭明達】 | Currency: USD | Leverage: 1:100 | 2024 February 19, 03:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086202854 | 2023.08.02 03:33:23 | balance | Deposit | 80 000.00 | |||||||||
| 1086202855 | 2023.08.02 03:33:30 | credit | Credit In, value date: 2023.08.02 | 1 000.00 | |||||||||
| 1086202856 | 2023.08.02 03:33:35 | buy | 2.00 | coco | 82.36 | 0.00 | 0.00 | 2023.08.10 05:12:38 | 84.23 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 1086202857 | 2023.08.02 03:33:39 | buy | 2.00 | s&p500 | 4572.66 | 0.00 | 0.00 | 2023.08.17 20:45:33 | 4385.11 | -80.00 | 0.00 | 0.00 | -37 510.00 |
| 1086202858 | 2023.08.02 03:33:46 | buy | 1.00 | hsi | 19857 | 0 | 0 | 2023.08.18 07:12:10 | 17972 | -40.00 | 0.00 | 0.00 | -18 850.00 |
| 1086210853 | 2023.08.10 05:12:44 | buy | 2.00 | s&p500 | 4487.92 | 0.00 | 0.00 | 2023.08.17 21:08:18 | 4374.23 | -80.00 | 0.00 | 0.00 | -22 738.00 |
| 1086214976 | 2023.08.15 08:34:50 | buy | 1.00 | gold | 1906.01 | 0.00 | 0.00 | 2023.09.28 03:32:05 | 1873.51 | -40.00 | 0.00 | -552.00 | -3 250.00 |
| 1086214979 | 2023.08.15 08:34:56 | buy | 0.50 | coco | 82.94 | 0.00 | 0.00 | 2023.08.21 23:38:19 | 80.79 | -20.00 | 0.00 | 0.00 | -1 075.00 |
| 1086221961 | 2023.08.23 05:37:59 | balance | Deposit | 60 000.00 | |||||||||
| 1086221962 | 2023.08.23 05:38:03 | buy | 3.00 | coco | 79.90 | 0.00 | 0.00 | 2023.09.19 23:51:43 | 91.63 | -120.00 | 0.00 | 0.00 | 35 190.00 |
| 1086221963 | 2023.08.23 05:38:09 | buy | 3.00 | hsi | 17839 | 0 | 0 | 2023.08.30 10:02:05 | 18469 | -120.00 | 0.00 | 0.00 | 18 900.00 |
| 1086247837 | 2023.09.21 05:16:29 | buy | 2.00 | coco | 88.99 | 0.00 | 0.00 | 2023.09.28 03:32:01 | 94.57 | -80.00 | 0.00 | 0.00 | 11 160.00 |
| 1086254006 | 2023.09.28 03:31:58 | sell | 1.00 | gold | 1873.69 | 0.00 | 0.00 | 2023.10.20 17:46:06 | 1995.17 | -40.00 | 0.00 | 44.00 | -12 148.00 |
| 1086254009 | 2023.09.28 03:32:09 | sell | 2.00 | coco | 94.60 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.53 | -80.00 | 0.00 | 0.00 | 8 140.00 |
| 1086254227 | 2023.09.28 08:34:06 | buy | 1.00 | coco | 94.60 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.43 | -40.00 | 0.00 | 0.00 | -4 170.00 |
| 1086255216 | 2023.09.29 04:21:31 | buy | 1.00 | hsi | 17712 | 0 | 0 | 2023.10.30 10:08:42 | 17402 | -40.00 | 0.00 | 0.00 | -3 100.00 |
| 1086275482 | 2023.10.20 17:46:10 | buy | 15.00 | gold | 1995.18 | 0.00 | 0.00 | 2023.11.13 01:30:51 | 1931.77 | -600.00 | 0.00 | -3 960.00 | -95 115.00 |
| 1086296496 | 2023.11.13 09:19:21 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086296498 | 2023.11.13 09:19:29 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086296499 | 2023.11.13 09:19:40 | balance | Withdrawal | -8 241.00 | |||||||||
| 1086296500 | 2023.11.13 09:19:52 | credit | Credit Out, value date: 2023.11.13 | -1 000.00 | |||||||||
| 1086296827 | 2023.11.13 14:30:30 | buy | 0.10 | usdcad | 1.3824 | 0.0000 | 1.3900 | 2023.11.13 17:22:29 | 1.3806 | -4.00 | 0.00 | 0.00 | -13.04 |
| 1086296858 | 2023.11.13 14:55:16 | sell | 0.10 | gold | 1935.71 | 0.00 | 1930.00 | 2023.11.14 15:37:52 | 1954.37 | -4.00 | 0.00 | 0.20 | -186.60 |
| 1086297125 | 2023.11.13 17:30:20 | sell limit | 0.10 | gold | 1940.34 | 0.00 | 0.00 | 2023.11.13 18:07:21 | 1939.57 | cancelled | |||
| 1086298281 | 2023.11.14 16:15:14 | sell | 0.10 | gold | 1958.34 | 0.00 | 1950.00 | 2023.11.15 04:48:39 | 1964.08 | -4.00 | 0.00 | 0.20 | -57.40 |
| 1086298882 | 2023.11.15 04:53:05 | buy | 0.10 | gold | 1964.81 | 0.00 | 0.00 | 2023.11.15 05:49:33 | 1966.30 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086298885 | 2023.11.15 05:00:27 | buy | 0.10 | coco | 78.53 | 0.00 | 81.00 | 2023.11.15 08:15:32 | 78.56 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086298928 | 2023.11.15 06:10:03 | buy limit | 0.10 | gold | 1963.90 | 0.00 | 0.00 | 2023.11.15 09:14:30 | 1968.59 | cancelled | |||
| 1086299054 | 2023.11.15 08:29:24 | buy | 0.10 | gold | 1969.81 | 0.00 | 1980.00 | 2023.11.15 15:40:04 | 1965.27 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1086300363 | 2023.11.16 06:14:10 | sell | 0.10 | gbpjpy | 187.40 | 0.00 | 186.50 | 2023.11.17 04:31:30 | 186.79 | -4.00 | 0.00 | -2.50 | 40.53 |
| 1086300365 | 2023.11.16 06:17:12 | buy | 0.10 | eurcad | 1.4853 | 0.0000 | 0.0000 | 2023.11.16 12:12:36 | 1.4862 | -4.00 | 0.00 | 0.00 | 6.57 |
| 1086300529 | 2023.11.16 08:49:37 | buy | 0.10 | gold | 1966.49 | 0.00 | 1972.00 | 2023.11.16 15:33:28 | 1970.80 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086300651 | 2023.11.16 10:32:56 | sell | 0.10 | coco | 75.75 | 0.00 | 0.00 | 2023.11.16 12:12:26 | 76.56 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086300674 | 2023.11.16 10:59:00 | sell | 0.10 | coco | 76.20 | 0.00 | 0.00 | 2023.11.16 12:12:23 | 76.57 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086301412 | 2023.11.16 17:39:51 | sell | 0.10 | gold | 1985.50 | 0.00 | 0.00 | 2023.11.16 17:43:40 | 1983.72 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086301459 | 2023.11.16 18:06:55 | sell | 0.10 | gold | 1986.83 | 0.00 | 1982.00 | 2023.11.16 18:46:32 | 1982.00 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1086302001 | 2023.11.17 09:04:44 | sell | 0.10 | gbpusd | 1.2387 | 0.0000 | 1.2335 | 2023.11.20 02:03:29 | 1.2455 | -4.00 | 0.00 | -0.80 | -68.00 |
| 1086302056 | 2023.11.17 09:59:55 | buy | 0.10 | gold | 1987.80 | 0.00 | 2000.00 | 2023.11.20 02:01:04 | 1973.63 | -4.00 | 0.00 | -1.20 | -141.70 |
| 1086302282 | 2023.11.17 13:17:12 | buy | 0.10 | gold | 1988.79 | 0.00 | 0.00 | 2023.11.20 02:01:01 | 1973.20 | -4.00 | 0.00 | -1.20 | -155.90 |
| 1086302454 | 2023.11.17 15:41:23 | sell | 0.20 | gold | 1985.82 | 0.00 | 0.00 | 2023.11.17 15:53:41 | 1984.78 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1086302492 | 2023.11.17 15:59:08 | sell | 0.20 | gold | 1984.87 | 0.00 | 0.00 | 2023.11.17 16:28:24 | 1984.44 | -8.00 | 0.00 | 0.00 | 8.60 |
| 1086302575 | 2023.11.17 16:36:19 | sell | 0.20 | gold | 1982.70 | 0.00 | 0.00 | 2023.11.17 16:49:14 | 1981.55 | -8.00 | 0.00 | 0.00 | 23.00 |
| 1086302618 | 2023.11.17 16:55:23 | buy | 0.10 | gold | 1979.89 | 0.00 | 0.00 | 2023.11.17 17:01:51 | 1981.82 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086302759 | 2023.11.17 18:46:51 | buy | 0.10 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2023.11.17 19:13:22 | 1.2433 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086302760 | 2023.11.17 18:47:06 | buy | 0.10 | gold | 1980.27 | 0.00 | 0.00 | 2023.11.17 18:53:06 | 1981.28 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086302770 | 2023.11.17 19:08:01 | buy | 0.10 | gold | 1979.35 | 0.00 | 1982.35 | 2023.11.17 20:39:14 | 1982.35 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086302855 | 2023.11.20 01:58:50 | sell | 0.20 | gold | 1975.09 | 0.00 | 0.00 | 2023.11.20 02:02:15 | 1974.79 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086303137 | 2023.11.20 04:22:48 | sell limit | 0.10 | gold | 1993.00 | 0.00 | 0.00 | 2023.11.20 23:59:59 | 1977.65 | deleted [good for day] | |||
| 1086303545 | 2023.11.20 10:31:03 | sell | 0.10 | gold | 1977.31 | 0.00 | 1969.00 | 2023.11.20 13:59:38 | 1973.69 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1086304045 | 2023.11.20 16:50:46 | sell | 0.10 | gold | 1972.17 | 0.00 | 1958.00 | 2023.11.21 04:44:59 | 1992.73 | -4.00 | 0.00 | 0.20 | -205.60 |
| 1086303866 | 2023.11.20 19:21:12 | sell | 0.10 | gold | 1976.00 | 0.00 | 0.00 | 2023.11.21 04:45:02 | 1992.49 | -4.00 | 0.00 | 0.20 | -164.90 |
| 1086304250 | 2023.11.21 02:33:09 | sell | 0.10 | gold | 1983.05 | 1994.00 | 1980.00 | 2023.11.21 05:51:15 | 1993.34 | -4.00 | 0.00 | 0.00 | -102.90 |
| 1086339568 | 2023.12.25 10:11:29 | balance | Deposit | 1 056.00 | |||||||||
| 1086339749 | 2023.12.26 04:53:49 | sell | 0.20 | gold | 2064.20 | 0.00 | 0.00 | 2023.12.26 07:44:57 | 2061.96 | -8.00 | 0.00 | 0.00 | 44.80 |
| 1086339847 | 2023.12.26 07:45:40 | buy | 0.20 | gold | 2061.88 | 0.00 | 0.00 | 2023.12.26 08:24:00 | 2063.44 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1086339989 | 2023.12.26 10:17:08 | buy | 0.20 | gold | 2063.57 | 0.00 | 0.00 | 2023.12.27 01:01:08 | 2068.23 | -8.00 | 0.00 | -2.40 | 93.20 |
| 1086340563 | 2023.12.27 01:01:27 | sell | 0.20 | gold | 2068.03 | 0.00 | 0.00 | 2023.12.27 03:01:59 | 2065.89 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1086340632 | 2023.12.27 03:02:40 | buy | 0.20 | gold | 2066.09 | 0.00 | 0.00 | 2023.12.27 03:32:00 | 2066.81 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1086340953 | 2023.12.27 07:47:40 | buy | 0.20 | gold | 2065.04 | 0.00 | 0.00 | 2023.12.27 08:22:57 | 2066.19 | -8.00 | 0.00 | 0.00 | 23.00 |
| 1086341163 | 2023.12.27 10:50:23 | sell | 0.20 | gold | 2067.68 | 0.00 | 0.00 | 2023.12.27 12:30:07 | 2064.17 | -8.00 | 0.00 | 0.00 | 70.20 |
| 1086341250 | 2023.12.27 12:31:17 | buy | 0.20 | gold | 2062.19 | 0.00 | 0.00 | 2023.12.27 12:48:54 | 2064.23 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1086341346 | 2023.12.27 13:39:24 | sell | 0.20 | gold | 2067.03 | 0.00 | 0.00 | 2023.12.27 14:55:03 | 2065.19 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1086341511 | 2023.12.27 15:23:21 | sell | 0.20 | gold | 2069.19 | 0.00 | 0.00 | 2023.12.27 15:33:57 | 2067.62 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1086341580 | 2023.12.27 16:05:29 | sell | 0.20 | gold | 2068.42 | 0.00 | 0.00 | 2023.12.28 14:05:32 | 2072.31 | -8.00 | 0.00 | 1.20 | -77.80 |
| 1086341923 | 2023.12.27 18:33:53 | sell | 0.20 | gold | 2080.32 | 0.00 | 0.00 | 2023.12.28 14:05:39 | 2072.52 | -8.00 | 0.00 | 1.20 | 156.00 |
| 1086343216 | 2023.12.28 17:10:59 | sell | 0.20 | gold | 2079.36 | 0.00 | 0.00 | 2023.12.28 17:22:08 | 2077.82 | -8.00 | 0.00 | 0.00 | 30.80 |
| 1086343242 | 2023.12.28 17:26:48 | buy | 0.20 | gold | 2078.15 | 0.00 | 0.00 | 2023.12.28 17:30:04 | 2079.61 | -8.00 | 0.00 | 0.00 | 29.20 |
| 1086343259 | 2023.12.28 17:33:18 | buy | 0.20 | gold | 2078.83 | 0.00 | 0.00 | 2023.12.28 17:41:10 | 2079.37 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086343307 | 2023.12.28 18:10:03 | buy | 0.20 | gold | 2074.66 | 0.00 | 0.00 | 2023.12.28 18:51:08 | 2075.27 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1086343344 | 2023.12.28 19:02:44 | sell | 0.20 | gold | 2074.55 | 0.00 | 0.00 | 2023.12.28 19:07:28 | 2072.98 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1086343699 | 2023.12.29 05:00:19 | buy | 0.20 | gold | 2068.84 | 0.00 | 0.00 | 2023.12.29 05:47:33 | 2070.24 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086343743 | 2023.12.29 05:51:18 | sell | 0.20 | gold | 2070.08 | 0.00 | 0.00 | 2023.12.29 10:46:42 | 2071.19 | -8.00 | 0.00 | 0.00 | -22.20 |
| 1086343916 | 2023.12.29 09:12:08 | sell | 0.20 | gold | 2074.09 | 0.00 | 0.00 | 2023.12.29 10:46:46 | 2071.22 | -8.00 | 0.00 | 0.00 | 57.40 |
| 1086344002 | 2023.12.29 10:58:27 | buy | 0.20 | gold | 2070.00 | 0.00 | 0.00 | 2024.01.02 05:19:38 | 2069.14 | -8.00 | 0.00 | -4.80 | -17.20 |
| 1086344009 | 2023.12.29 11:00:59 | buy | 0.20 | gold | 2068.28 | 0.00 | 0.00 | 2024.01.02 05:19:42 | 2069.13 | -8.00 | 0.00 | -4.80 | 17.00 |
| 1086344468 | 2023.12.29 16:31:38 | buy | 0.10 | gold | 2060.11 | 0.00 | 0.00 | 2024.01.02 05:19:47 | 2069.16 | -4.00 | 0.00 | -2.40 | 90.50 |
| 1086345342 | 2024.01.02 06:16:03 | sell | 0.10 | gold | 2069.97 | 0.00 | 0.00 | 2024.01.02 13:35:49 | 2070.84 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1086345401 | 2024.01.02 07:23:00 | sell | 0.10 | gold | 2071.14 | 0.00 | 0.00 | 2024.01.02 13:35:53 | 2070.88 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1086345430 | 2024.01.02 07:47:03 | sell | 0.20 | gold | 2072.90 | 0.00 | 0.00 | 2024.01.02 13:36:01 | 2070.77 | -8.00 | 0.00 | 0.00 | 42.60 |
| 1086345433 | 2024.01.02 07:47:47 | sell | 0.10 | gold | 2074.31 | 0.00 | 0.00 | 2024.01.02 13:35:57 | 2070.75 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086345934 | 2024.01.02 13:36:40 | buy | 0.20 | gold | 2071.16 | 0.00 | 0.00 | 2024.01.02 17:00:53 | 2070.15 | -8.00 | 0.00 | 0.00 | -20.20 |
| 1086345959 | 2024.01.02 13:45:16 | buy | 0.20 | gold | 2069.03 | 0.00 | 0.00 | 2024.01.02 17:00:56 | 2070.00 | -8.00 | 0.00 | 0.00 | 19.40 |
| 1086345996 | 2024.01.02 14:03:35 | buy | 0.20 | gold | 2067.01 | 0.00 | 0.00 | 2024.01.02 17:00:59 | 2069.92 | -8.00 | 0.00 | 0.00 | 58.20 |
| 1086346423 | 2024.01.02 17:05:06 | buy | 0.20 | gold | 2068.33 | 0.00 | 0.00 | 2024.01.03 16:36:41 | 2032.98 | -8.00 | 0.00 | -2.40 | -707.00 |
| 1086346444 | 2024.01.02 17:14:59 | buy | 0.20 | gold | 2067.38 | 0.00 | 0.00 | 2024.01.03 16:36:41 | 2032.98 | -8.00 | 0.00 | -2.40 | -688.00 |
| 1086346448 | 2024.01.02 17:17:41 | buy | 0.10 | gold | 2064.71 | 0.00 | 0.00 | 2024.01.03 16:36:42 | 2032.97 | -4.00 | 0.00 | -1.20 | -317.40 |
| 1086347420 | 2024.01.03 11:13:21 | buy | 0.10 | gold | 2058.99 | 0.00 | 0.00 | 2024.01.03 16:36:42 | 2032.97 | -4.00 | 0.00 | 0.00 | -260.20 |
| 1086347676 | 2024.01.03 13:42:22 | buy | 0.10 | gold | 2049.34 | 0.00 | 0.00 | 2024.01.03 16:36:42 | 2032.95 | -4.00 | 0.00 | 0.00 | -163.90 |
| 1086348055 | 2024.01.03 16:12:05 | buy | 0.20 | gold | 2037.58 | 0.00 | 0.00 | 2024.01.03 16:36:42 | 2032.94 | -8.00 | 0.00 | 0.00 | -92.80 |
| 1086348157 | 2024.01.03 16:37:55 | buy | 0.20 | gold | 2033.81 | 0.00 | 0.00 | 2024.01.03 16:37:57 | 2033.35 | -8.00 | 0.00 | 0.00 | -9.20 |
| 1086348180 | 2024.01.03 16:48:15 | buy | 0.20 | gold | 2036.41 | 0.00 | 0.00 | 2024.01.03 16:48:15 | 2035.90 | -8.00 | 0.00 | 0.00 | -10.20 |
| 1086352325 | 2024.01.08 04:41:10 | balance | Deposit | 1 638.00 | |||||||||
| 1086359008 | 2024.01.12 04:39:46 | buy | 0.10 | hsi | 16297 | 0 | 0 | 2024.01.12 05:30:26 | 16262 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086365491 | 2024.01.18 03:31:05 | buy | 0.10 | hsi | 15269 | 0 | 0 | 2024.01.18 03:50:18 | 15272 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086365503 | 2024.01.18 03:32:39 | buy | 0.10 | hsi | 15224 | 0 | 0 | 2024.01.19 07:55:23 | 15275 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086365512 | 2024.01.18 03:35:16 | buy | 0.10 | hsi | 15191 | 0 | 0 | 2024.01.19 08:03:18 | 15210 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086365590 | 2024.01.18 03:56:04 | buy | 0.10 | hsi | 15382 | 0 | 0 | 2024.01.18 10:28:10 | 15343 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086365706 | 2024.01.18 04:56:44 | buy | 0.10 | hsi | 15248 | 0 | 0 | 2024.01.18 17:07:00 | 15375 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1086370177 | 2024.01.23 03:35:32 | buy | 0.10 | hsi | 15097 | 0 | 0 | 2024.01.23 04:03:44 | 15324 | -4.00 | 0.00 | 0.00 | 227.00 |
| 1086370178 | 2024.01.23 03:35:41 | buy | 0.10 | hsi | 15107 | 0 | 0 | 2024.01.23 04:03:38 | 15343 | -4.00 | 0.00 | 0.00 | 236.00 |
| 1086370215 | 2024.01.23 03:46:03 | buy | 0.10 | hsi | 15068 | 0 | 0 | 2024.01.23 04:03:29 | 15349 | -4.00 | 0.00 | 0.00 | 281.00 |
| 1086370219 | 2024.01.23 03:46:50 | buy | 0.10 | hsi | 15045 | 0 | 0 | 2024.01.23 04:03:20 | 15336 | -4.00 | 0.00 | 0.00 | 291.00 |
| 1086371683 | 2024.01.24 03:07:29 | buy | 0.10 | china-a50 | 11092.5 | 0.0 | 0.0 | 2024.01.24 03:17:10 | 11046.5 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086373537 | 2024.01.25 05:14:16 | buy | 0.10 | china300 | 3304.5 | 0.0 | 0.0 | 2024.01.29 03:31:44 | 3337.9 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1086373553 | 2024.01.25 05:28:42 | buy | 0.10 | china300 | 3309.7 | 0.0 | 0.0 | 2024.01.29 03:32:53 | 3340.3 | -4.00 | 0.00 | 0.00 | 61.20 |
| 1086374928 | 2024.01.26 05:27:51 | buy | 0.10 | hsi | 16094 | 0 | 0 | 2024.01.26 05:37:30 | 16057 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086376216 | 2024.01.29 03:42:15 | buy | 0.10 | hsi | 16215 | 0 | 0 | 2024.01.29 03:44:00 | 16224 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086377620 | 2024.01.30 03:45:28 | buy | 0.10 | china300 | 3281.9 | 0.0 | 0.0 | 2024.01.31 08:20:52 | 3209.3 | -4.00 | 0.00 | 0.00 | -145.20 |
| 1086377636 | 2024.01.30 04:02:18 | buy | 0.10 | china300 | 3268.9 | 0.0 | 0.0 | 2024.02.01 08:30:50 | 3214.9 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086377668 | 2024.01.30 04:29:43 | buy | 0.10 | china300 | 3265.3 | 0.0 | 0.0 | 2024.02.02 04:55:57 | 3210.9 | -4.00 | 0.00 | 0.00 | -108.80 |
| 1086377672 | 2024.01.30 04:34:11 | buy | 0.10 | china300 | 3258.7 | 0.0 | 0.0 | 2024.01.31 04:14:55 | 3208.5 | -4.00 | 0.00 | 0.00 | -100.40 |
| 1086379147 | 2024.01.31 03:47:15 | buy | 0.10 | hsi | 15643 | 0 | 0 | 2024.01.31 05:42:02 | 15517 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1086379157 | 2024.01.31 03:49:36 | buy | 0.10 | hsi | 15635 | 0 | 0 | 2024.01.31 04:15:01 | 15494 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1086379181 | 2024.01.31 03:54:06 | buy | 0.10 | hsi | 15598 | 0 | 0 | 2024.01.31 04:14:52 | 15493 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1086379293 | 2024.01.31 05:01:43 | buy | 0.10 | hsi | 15593 | 0 | 0 | 2024.01.31 08:09:49 | 15509 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086379297 | 2024.01.31 05:03:14 | buy | 0.10 | hsi | 15633 | 0 | 0 | 2024.01.31 05:41:39 | 15516 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1086380829 | 2024.02.01 03:31:05 | buy | 0.10 | hsi | 15467 | 0 | 0 | 2024.02.01 08:36:19 | 15545 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086380838 | 2024.02.01 03:31:37 | buy | 0.10 | hsi | 15427 | 0 | 0 | 2024.02.01 09:42:29 | 15539 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086380854 | 2024.02.01 03:34:09 | buy | 0.10 | china300 | 3209.5 | 0.0 | 0.0 | 2024.02.01 08:39:17 | 3211.3 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1086380876 | 2024.02.01 03:41:41 | buy | 0.10 | china300 | 3201.5 | 0.0 | 0.0 | 2024.02.02 04:55:41 | 3210.5 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086380880 | 2024.02.01 03:43:39 | buy | 0.10 | hsi | 15473 | 0 | 0 | 2024.02.01 08:36:42 | 15552 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086380896 | 2024.02.01 03:51:11 | buy | 0.10 | hsi | 15483 | 0 | 0 | 2024.02.01 08:36:08 | 15539 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086380921 | 2024.02.01 04:00:45 | buy | 0.10 | china300 | 3191.7 | 0.0 | 0.0 | 2024.02.01 08:29:40 | 3213.9 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1086381088 | 2024.02.01 05:22:59 | buy | 0.10 | china300 | 3243.5 | 0.0 | 0.0 | 2024.02.01 08:29:49 | 3212.5 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086382782 | 2024.02.02 04:02:48 | buy | 0.10 | china300 | 3225.3 | 0.0 | 0.0 | 2024.02.02 04:55:29 | 3210.3 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086382784 | 2024.02.02 04:03:15 | buy | 0.10 | china300 | 3230.5 | 0.0 | 0.0 | 2024.02.02 04:55:16 | 3208.7 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1086382802 | 2024.02.02 04:08:02 | buy | 0.10 | china300 | 3231.3 | 0.0 | 0.0 | 2024.02.02 04:44:52 | 3208.9 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1086384578 | 2024.02.05 04:06:33 | buy | 0.10 | china300 | 3150.5 | 0.0 | 0.0 | 2024.02.05 07:32:22 | 3205.5 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086384582 | 2024.02.05 04:07:52 | buy | 0.10 | china300 | 3147.5 | 0.0 | 0.0 | 2024.02.05 07:32:17 | 3204.5 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086384584 | 2024.02.05 04:08:37 | buy | 0.10 | hsi | 15412 | 0 | 0 | 2024.02.05 07:22:58 | 15638 | -4.00 | 0.00 | 0.00 | 226.00 |
| 1086384595 | 2024.02.05 04:15:24 | buy | 0.10 | china300 | 3144.3 | 0.0 | 0.0 | 2024.02.05 07:20:55 | 3183.5 | -4.00 | 0.00 | 0.00 | 78.40 |
| 1086384598 | 2024.02.05 04:17:57 | buy | 0.10 | hsi | 15436 | 0 | 0 | 2024.02.05 07:32:01 | 15639 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1086384605 | 2024.02.05 04:19:59 | buy | 0.10 | hsi | 15450 | 0 | 0 | 2024.02.05 07:20:07 | 15628 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1086384609 | 2024.02.05 04:22:27 | buy | 0.10 | sse50 | 2225.0 | 0.0 | 0.0 | 2024.02.05 07:32:12 | 2258.1 | -4.00 | 0.00 | 0.00 | 66.20 |
| 1086384647 | 2024.02.05 04:38:02 | buy | 0.10 | hsi | 15465 | 0 | 0 | 2024.02.05 07:19:41 | 15638 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1086384661 | 2024.02.05 04:43:12 | buy | 0.10 | hsi | 15390 | 0 | 0 | 2024.02.05 07:18:41 | 15604 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1086386323 | 2024.02.06 04:20:12 | sell | 0.10 | hsi | 15762 | 0 | 0 | 2024.02.06 04:49:52 | 15826 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086387903 | 2024.02.07 05:52:12 | sell | 0.10 | hsi | 16130 | 0 | 0 | 2024.02.07 12:41:24 | 16091 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086389286 | 2024.02.08 04:02:59 | sell | 0.10 | hsi | 16062 | 0 | 0 | 2024.02.08 08:07:16 | 15868 | -4.00 | 0.00 | 0.00 | 194.00 |
| 1086389328 | 2024.02.08 04:12:20 | sell | 0.10 | hsi | 16056 | 0 | 0 | 2024.02.08 08:07:19 | 15869 | -4.00 | 0.00 | 0.00 | 187.00 |
| -2 056.00 | 0.00 | -4 490.90 | -120 960.94 | ||||||||||
| Closed P/L: | -127 507.84 | ||||||||||||
| 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: | 134 448.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -127 507.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 940.16 | Equity: | 6 940.16 | Free Margin: | 6 940.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 81 190.00 | Gross Loss: | 208 697.84 | Total Net Profit: | -127 507.84 | ||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -996.15 | ||||||||||
| Absolute Drawdown: | 129 530.64 | Maximal Drawdown: | 133 190.64 (157.32%) | Relative Drawdown: | 157.32% (133 190.64) | ||||||||
| Total Trades: | 128 | Short Positions (won %): | 37 (59.46%) | Long Positions (won %): | 91 (53.85%) | ||||||||
| Profit Trades (% of total): | 71 (55.47%) | Loss trades (% of total): | 57 (44.53%) | ||||||||||
| Largest | profit trade: | 35 070.00 | loss trade: | -99 675.00 | |||||||||
| Average | profit trade: | 1 143.52 | loss trade: | -3 661.37 | |||||||||
| Maximum | consecutive wins ($): | 12 (214.60) | consecutive losses ($): | 11 (-2 389.70) | |||||||||
| Maximal | consecutive profit (count): | 64 930.00 (3) | consecutive loss (count): | -119 437.64 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||