| Account: 999688906 |
Name: 熊小琪 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2025 December 1, 03:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087487765 | 2025.10.14 04:30:06 | balance | 參加比賽(No.300) | 0.00 |
| 1087501393 | 2025.10.20 03:06:02 | balance | Deposit | 500.00 |
| 1087501395 | 2025.10.20 03:06:10 | credit | Credit In, value date: 2025.10.20 | 20.00 |
| 1087502497 | 2025.10.20 10:58:16 | buy limit | 0.10 | gold | 4223.50 | 4219.00 | 0.00 | 2025.10.20 23:59:59 | 4356.65 | deleted [good for day] |
| 1087504226 | 2025.10.21 03:18:56 | buy | 0.10 | gold | 4358.09 | 4356.54 | 0.00 | 2025.10.21 03:22:03 | 4356.54 | 0.00 | 0.00 | 0.00 | -15.50 |
| 1087504260 | 2025.10.21 03:29:31 | buy limit | 0.10 | gold | 4340.50 | 4335.50 | 0.00 | 2025.10.21 03:31:10 | 4346.53 | cancelled |
| 1087504275 | 2025.10.21 03:31:07 | buy | 0.10 | gold | 4345.34 | 4339.00 | 4370.00 | 2025.10.21 03:37:34 | 4339.00 | 0.00 | 0.00 | 0.00 | -63.40 |
| 1087504316 | 2025.10.21 03:39:12 | buy | 0.10 | gold | 4337.63 | 4340.00 | 4367.00 | 2025.10.21 04:35:32 | 4340.33 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1087504541 | 2025.10.21 04:39:39 | buy | 0.10 | gold | 4341.29 | 4336.44 | 0.00 | 2025.10.21 04:42:24 | 4336.44 | 0.00 | 0.00 | 0.00 | -48.50 |
| 1087504587 | 2025.10.21 04:50:52 | buy | 0.10 | gold | 4338.41 | 4335.51 | 4378.00 | 2025.10.21 05:16:40 | 4340.63 | 0.00 | 0.00 | 0.00 | 22.20 |
| 1087504700 | 2025.10.21 05:43:40 | buy | 0.10 | gold | 4347.86 | 4343.81 | 4367.00 | 2025.10.21 05:52:01 | 4343.81 | 0.00 | 0.00 | 0.00 | -40.50 |
| 1087505183 | 2025.10.21 09:12:28 | buy | 0.10 | gold | 4332.97 | 4327.50 | 0.00 | 2025.10.21 09:25:45 | 4327.50 | 0.00 | 0.00 | 0.00 | -54.70 |
| 1087524444 | 2025.10.29 19:57:05 | buy | 0.20 | gold | 3994.30 | 3990.00 | 4023.00 | 2025.10.29 20:00:15 | 3990.00 | 0.00 | 0.00 | 0.00 | -86.00 |
| 1087524585 | 2025.10.29 22:05:08 | credit | Credit Out, value date: 2025.10.29 | -20.00 |
| 1087529162 | 2025.10.31 10:52:03 | buy | 0.10 | gold | 4016.45 | 0.00 | 0.00 | 2025.10.31 10:54:06 | 4011.45 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1087530628 | 2025.11.03 03:16:32 | balance | 連續參賽(No.301) | 0.00 |
| 1087530632 | 2025.11.03 03:17:35 | balance | Deposit | 310.00 |
| 1087530633 | 2025.11.03 03:17:44 | credit | Credit In, value date: 2025.11.03 | 20.00 |
| 1087544728 | 2025.11.11 03:25:22 | buy | 0.10 | gold | 4134.33 | 4134.00 | 4178.00 | 2025.11.11 03:45:59 | 4134.55 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1087546950 | 2025.11.12 03:13:17 | buy | 0.10 | gold | 4135.58 | 0.00 | 4178.00 | 2025.11.12 03:19:42 | 4130.23 | 0.00 | 0.00 | 0.00 | -53.50 |
| 1087546990 | 2025.11.12 03:25:19 | buy | 0.10 | gold | 4130.93 | 4126.50 | 4178.00 | 2025.11.12 03:35:02 | 4126.50 | 0.00 | 0.00 | 0.00 | -44.30 |
| 1087548387 | 2025.11.12 14:40:41 | sell | 0.10 | gold | 4136.30 | 0.00 | 4095.00 | 2025.11.12 15:12:53 | 4127.03 | 0.00 | 0.00 | 0.00 | 92.70 |
| 1087548596 | 2025.11.12 16:13:30 | sell | 0.10 | gold | 4136.24 | 0.00 | 4010.00 | 2025.11.12 16:29:02 | 4133.61 | 0.00 | 0.00 | 0.00 | 26.30 |
| 1087548659 | 2025.11.12 16:33:51 | sell | 0.10 | gold | 4127.78 | 0.00 | 4113.00 | 2025.11.12 16:37:13 | 4134.83 | 0.00 | 0.00 | 0.00 | -70.50 |
| 1087554536 | 2025.11.17 03:27:08 | balance | Deposit | 46.50 |
| 1087554537 | 2025.11.17 03:27:23 | balance | 連續參賽(No.302) | 0.00 |
| 1087557093 | 2025.11.18 02:33:10 | buy limit | 0.20 | gold | 4022.50 | 4016.00 | 0.00 | 2025.11.18 03:56:33 | 4024.33 | cancelled |
| 1087557261 | 2025.11.18 03:56:40 | buy | 0.10 | gold | 4024.68 | 0.00 | 4042.00 | 2025.11.18 04:16:38 | 4031.44 | 0.00 | 0.00 | 0.00 | 67.60 |
| 1087557414 | 2025.11.18 04:52:16 | buy | 0.10 | gold | 4023.53 | 4016.50 | 4040.00 | 2025.11.18 04:57:41 | 4016.50 | 0.00 | 0.00 | 0.00 | -70.30 |
| 1087557469 | 2025.11.18 05:12:03 | buy | 0.10 | gold | 4013.02 | 4004.50 | 4035.00 | 2025.11.18 05:47:01 | 4016.92 | 0.00 | 0.00 | 0.00 | 39.00 |
| 1087557590 | 2025.11.18 06:01:42 | buy | 0.10 | gold | 4011.72 | 3999.00 | 4033.00 | 2025.11.18 06:34:15 | 4013.47 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1087560360 | 2025.11.19 08:09:51 | sell | 0.10 | gold | 4094.81 | 4100.50 | 4075.00 | 2025.11.19 08:25:36 | 4091.13 | 0.00 | 0.00 | 0.00 | 36.80 |
| 1087562445 | 2025.11.20 03:57:17 | buy | 0.10 | gold | 4084.35 | 4081.00 | 0.00 | 2025.11.20 03:59:40 | 4081.00 | 0.00 | 0.00 | 0.00 | -33.50 |
| 1087562507 | 2025.11.20 04:09:07 | buy | 0.10 | gold | 4063.55 | 4053.00 | 4110.00 | 2025.11.20 04:17:16 | 4053.00 | 0.00 | 0.00 | 0.00 | -105.50 |
| 1087562530 | 2025.11.20 04:17:41 | buy | 0.10 | gold | 4055.37 | 4050.00 | 0.00 | 2025.11.20 04:18:54 | 4050.00 | 0.00 | 0.00 | 0.00 | -53.70 |
| 1087563541 | 2025.11.20 10:28:19 | buy | 0.10 | gold | 4043.70 | 4038.00 | 4110.00 | 2025.11.20 10:38:41 | 4051.75 | 0.00 | 0.00 | 0.00 | 80.50 |
| 1087565141 | 2025.11.21 03:20:41 | buy | 0.10 | silver | 50.429 | 50.150 | 51.400 | 2025.11.21 04:17:24 | 50.453 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1087565521 | 2025.11.21 05:47:14 | buy | 0.10 | gold | 4054.51 | 4052.00 | 4078.00 | 2025.11.21 06:15:08 | 4054.65 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1087575928 | 2025.11.27 10:34:54 | sell | 0.10 | silver | 53.739 | 0.000 | 52.500 | 2025.11.27 13:40:03 | 53.366 | 0.00 | 0.00 | 0.00 | 186.50 |
| 1087576222 | 2025.11.27 13:56:24 | sell limit | 0.10 | silver | 53.800 | 0.000 | 52.200 | 2025.11.27 23:59:59 | 53.367 | deleted [good for day] |
| 1087576815 | 2025.11.28 03:16:41 | sell | 0.10 | silver | 53.738 | 0.000 | 53.100 | 2025.11.28 11:04:37 | 53.703 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1087577345 | 2025.11.28 08:18:59 | sell | 0.10 | silver | 54.228 | 54.400 | 53.500 | 2025.11.28 08:23:11 | 54.098 | 0.00 | 0.00 | 0.00 | 65.00 |
| 1087577875 | 2025.11.28 11:22:09 | sell | 0.10 | silver | 53.761 | 0.000 | 53.380 | 2025.11.28 11:27:44 | 53.667 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1087577971 | 2025.11.28 12:23:55 | sell | 0.10 | silver | 53.837 | 0.000 | 0.000 | 2025.11.28 12:29:09 | 53.733 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1087577986 | 2025.11.28 12:29:37 | sell | 0.10 | silver | 53.826 | 0.000 | 0.000 | 2025.11.28 12:30:03 | 53.753 | 0.00 | 0.00 | 0.00 | 36.50 |
| 1087577990 | 2025.11.28 12:30:09 | sell | 0.10 | silver | 53.792 | 0.000 | 0.000 | 2025.11.28 12:31:13 | 53.762 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1087577994 | 2025.11.28 12:31:23 | sell | 0.20 | silver | 53.859 | 0.000 | 0.000 | 2025.11.28 12:31:27 | 53.797 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1087578006 | 2025.11.28 12:34:02 | sell | 0.10 | silver | 53.875 | 0.000 | 0.000 | 2025.11.28 12:34:24 | 53.849 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1087578015 | 2025.11.28 12:35:26 | sell | 0.20 | silver | 53.824 | 0.000 | 0.000 | 2025.11.28 12:36:54 | 53.771 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1087578022 | 2025.11.28 12:37:42 | sell | 0.10 | silver | 53.784 | 0.000 | 0.000 | 2025.11.28 12:38:15 | 53.769 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1087578042 | 2025.11.28 12:44:48 | sell | 0.10 | silver | 53.779 | 0.000 | 0.000 | 2025.11.28 12:46:38 | 53.830 | 0.00 | 0.00 | 0.00 | -25.50 |
| 1087578072 | 2025.11.28 13:05:34 | sell | 0.10 | silver | 53.930 | 0.000 | 53.600 | 2025.11.28 13:12:56 | 53.964 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1087578083 | 2025.11.28 13:16:49 | buy | 0.20 | silver | 53.912 | 53.600 | 54.280 | 2025.11.28 15:23:01 | 53.893 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1087578221 | 2025.11.28 15:25:11 | buy | 1.00 | gold | 4170.44 | 0.00 | 4175.50 | 2025.11.28 15:25:13 | 4169.95 | 0.00 | 0.00 | 0.00 | -49.00 |
| 1087578224 | 2025.11.28 15:26:15 | buy | 0.60 | gold | 4170.26 | 4161.00 | 4178.00 | 2025.11.28 15:35:05 | 4177.24 | 0.00 | 0.00 | 0.00 | 418.80 |
| |
0.00 |
0.00 |
0.00 |
498.60 |
| Closed P/L: |
498.60 |
| 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: |
856.50 |
Credit Facility: |
20.00 |
|
| Closed Trade P/L: |
498.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 355.10 |
Equity: |
1 375.10 |
Free Margin: |
1 375.10 |
| |
| Details: |
 |
| Gross Profit: |
1 399.00 |
Gross Loss: |
900.40 |
Total Net Profit: |
498.60 |
| Profit Factor: |
1.55 |
Expected Payoff: |
11.87 |
|
| Absolute Drawdown: |
458.60 |
Maximal Drawdown: |
458.60 (91.72%) |
Relative Drawdown: |
91.72% (458.60) |
| |
| Total Trades: |
42 |
Short Positions (won %): |
17 (82.35%) |
Long Positions (won %): |
25 (40.00%) |
| Profit Trades (% of total): |
24 (57.14%) |
Loss trades (% of total): |
18 (42.86%) |
| Largest |
profit trade: |
418.80 |
loss trade: |
-105.50 |
| Average |
profit trade: |
58.29 |
loss trade: |
-50.02 |
| Maximum |
consecutive wins ($): |
14 (648.90) |
consecutive losses ($): |
4 (-231.20) |
| Maximal |
consecutive profit (count): |
648.90 (14) |
consecutive loss (count): |
-231.20 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |