Welcome To Tongda International Investment Limited
| Account: 220811610 | Name: Qiwen Xu¡¾ÐìÆäÎÄ¡¿ | Currency: USD | Leverage: 1:500 | 2023 September 25, 04:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086212721 | 2023.08.11 10:47:56 | balance | Deposit | 500.00 | |||||||||
| 1086212722 | 2023.08.11 10:48:04 | credit | Credit In, value date: 2023.08.11 | 50.00 | |||||||||
| 1086213401 | 2023.08.14 03:15:24 | buy | 0.02 | gold | 1911.93 | 1906.80 | 1914.40 | 2023.08.14 07:32:07 | 1914.40 | -0.80 | 0.00 | 0.00 | 4.94 |
| 1086213495 | 2023.08.14 03:44:56 | buy | 0.02 | gold | 1912.24 | 1906.80 | 1914.60 | 2023.08.14 07:32:38 | 1914.15 | -0.80 | 0.00 | 0.00 | 3.82 |
| 1086213815 | 2023.08.14 09:23:22 | buy | 0.02 | gold | 1912.96 | 1906.80 | 1917.00 | 2023.08.14 10:04:23 | 1914.53 | -0.80 | 0.00 | 0.00 | 3.14 |
| 1086214113 | 2023.08.14 14:35:17 | buy | 0.02 | gold | 1908.25 | 1902.00 | 1911.50 | 2023.08.14 14:51:51 | 1911.50 | -0.80 | 0.00 | 0.00 | 6.50 |
| 1086214273 | 2023.08.14 15:44:32 | buy | 0.02 | gold | 1905.95 | 0.00 | 1908.95 | 2023.08.14 16:16:17 | 1908.95 | -0.80 | 0.00 | 0.00 | 6.00 |
| 1086213965 | 2023.08.14 12:08:10 | buy | 0.02 | gold | 1913.93 | 1902.00 | 1913.00 | 2023.08.14 18:11:44 | 1911.65 | -0.80 | 0.00 | 0.00 | -4.56 |
| 1086214594 | 2023.08.15 02:10:03 | buy limit | 0.02 | gold | 1903.90 | 0.00 | 0.00 | 2023.08.15 02:49:49 | 1906.10 | cancelled | |||
| 1086214622 | 2023.08.15 02:57:24 | buy | 0.02 | gold | 1906.56 | 1896.00 | 1908.00 | 2023.08.15 13:13:05 | 1901.89 | -0.80 | 0.00 | 0.00 | -9.34 |
| 1086214620 | 2023.08.15 02:57:19 | buy | 0.02 | gold | 1906.56 | 1896.00 | 1908.00 | 2023.08.15 13:13:09 | 1901.88 | -0.80 | 0.00 | 0.00 | -9.36 |
| 1086215004 | 2023.08.15 09:03:35 | buy | 0.01 | gold | 1905.71 | 0.00 | 1908.00 | 2023.08.15 14:14:50 | 1902.87 | -0.40 | 0.00 | 0.00 | -2.84 |
| 1086215469 | 2023.08.15 15:27:02 | sell | 0.01 | gold | 1904.36 | 0.00 | 0.00 | 2023.08.15 15:31:51 | 1902.84 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1086215658 | 2023.08.15 16:43:17 | sell | 0.02 | gold | 1907.70 | 1913.00 | 0.00 | 2023.08.15 18:29:13 | 1905.68 | -0.80 | 0.00 | 0.00 | 4.04 |
| 1086216279 | 2023.08.16 11:14:51 | sell | 0.02 | gold | 1906.52 | 1913.00 | 1903.93 | 2023.08.16 13:53:01 | 1903.93 | -0.80 | 0.00 | 0.00 | 5.18 |
| 1086215392 | 2023.08.15 14:53:57 | sell | 0.01 | gold | 1903.13 | 1913.00 | 1898.00 | 2023.08.16 14:06:00 | 1904.00 | -0.40 | 0.00 | 0.02 | -0.87 |
| 1086216579 | 2023.08.16 15:54:55 | sell | 0.01 | gold | 1904.42 | 0.00 | 1900.50 | 2023.08.16 18:23:35 | 1900.50 | -0.40 | 0.00 | 0.00 | 3.92 |
| 1086216537 | 2023.08.16 15:33:40 | sell | 0.01 | gold | 1902.69 | 0.00 | 1900.00 | 2023.08.16 18:25:48 | 1900.53 | -0.40 | 0.00 | 0.00 | 2.16 |
| 1086215283 | 2023.08.15 14:21:24 | sell | 0.01 | gold | 1901.17 | 1913.00 | 1900.00 | 2023.08.16 18:27:06 | 1900.00 | -0.40 | 0.00 | 0.02 | 1.17 |
| 1086215510 | 2023.08.15 15:34:42 | sell | 0.02 | gold | 1900.42 | 1913.00 | 1898.00 | 2023.08.16 18:29:35 | 1899.90 | -0.80 | 0.00 | 0.04 | 1.04 |
| 1086216844 | 2023.08.17 00:39:04 | sell | 0.01 | gold | 1894.12 | 1899.50 | 1891.50 | 2023.08.17 02:51:01 | 1891.50 | -0.40 | 0.00 | 0.00 | 2.62 |
| 1086217019 | 2023.08.17 04:05:35 | buy | 0.02 | gold | 1893.57 | 1887.50 | 1895.72 | 2023.08.17 08:40:22 | 1895.72 | -0.80 | 0.00 | 0.00 | 4.30 |
| 1086217123 | 2023.08.17 06:41:22 | buy | 0.01 | gold | 1893.57 | 0.00 | 1896.60 | 2023.08.17 08:59:18 | 1896.60 | -0.40 | 0.00 | 0.00 | 3.03 |
| 1086217377 | 2023.08.17 10:58:42 | sell | 0.02 | gold | 1893.76 | 1898.50 | 1891.00 | 2023.08.17 12:21:19 | 1898.50 | -0.80 | 0.00 | 0.00 | -9.48 |
| 1086217485 | 2023.08.17 12:53:32 | buy | 0.02 | gold | 1898.59 | 0.00 | 0.00 | 2023.08.17 14:09:51 | 1899.74 | -0.80 | 0.00 | 0.00 | 2.30 |
| 1086217486 | 2023.08.17 12:53:53 | buy | 0.01 | gold | 1898.54 | 0.00 | 0.00 | 2023.08.17 14:10:06 | 1899.81 | -0.40 | 0.00 | 0.00 | 1.27 |
| 1086217726 | 2023.08.17 15:46:31 | sell | 0.02 | gold | 1897.61 | 0.00 | 1894.50 | 2023.08.17 16:30:13 | 1894.50 | -0.80 | 0.00 | 0.00 | 6.22 |
| 1086217727 | 2023.08.17 15:46:38 | sell | 0.02 | gold | 1897.70 | 0.00 | 1894.50 | 2023.08.17 16:30:13 | 1894.50 | -0.80 | 0.00 | 0.00 | 6.40 |
| 1086218007 | 2023.08.18 00:09:44 | buy | 0.02 | gold | 1889.69 | 1884.00 | 1894.50 | 2023.08.18 03:19:07 | 1894.50 | -0.80 | 0.00 | 0.00 | 9.62 |
| 1086218008 | 2023.08.18 00:09:48 | buy | 0.02 | gold | 1889.65 | 1884.00 | 1894.50 | 2023.08.18 03:19:07 | 1894.50 | -0.80 | 0.00 | 0.00 | 9.70 |
| 1086218730 | 2023.08.18 14:42:37 | buy | 0.02 | gold | 1890.95 | 1884.00 | 1895.00 | 2023.08.18 15:37:12 | 1891.55 | -0.80 | 0.00 | 0.00 | 1.20 |
| 1086218727 | 2023.08.18 14:41:54 | buy | 0.02 | gold | 1890.80 | 1884.00 | 1895.00 | 2023.08.18 15:38:59 | 1891.23 | -0.80 | 0.00 | 0.00 | 0.86 |
| 1086218918 | 2023.08.18 16:31:11 | buy | 0.03 | gold | 1894.51 | 1887.00 | 1896.30 | 2023.08.18 19:23:54 | 1887.00 | -1.20 | 0.00 | 0.00 | -22.53 |
| 1086219069 | 2023.08.21 00:32:42 | buy | 0.03 | gold | 1890.95 | 1881.00 | 1893.60 | 2023.08.21 14:01:09 | 1893.60 | -1.20 | 0.00 | 0.00 | 7.95 |
| 1086219071 | 2023.08.21 00:33:54 | buy | 0.02 | gold | 1890.77 | 1881.00 | 1893.60 | 2023.08.21 14:01:09 | 1893.60 | -0.80 | 0.00 | 0.00 | 5.66 |
| 1086218931 | 2023.08.18 16:48:27 | buy | 0.02 | gold | 1893.81 | 1881.00 | 1895.00 | 2023.08.21 14:07:20 | 1895.00 | -0.80 | 0.00 | -0.24 | 2.38 |
| 1086220238 | 2023.08.21 17:10:07 | buy | 0.03 | gold | 1888.66 | 0.00 | 1892.50 | 2023.08.21 18:54:07 | 1892.06 | -1.20 | 0.00 | 0.00 | 10.20 |
| 1086220077 | 2023.08.21 16:01:56 | buy | 0.03 | gold | 1891.04 | 1883.00 | 1892.50 | 2023.08.21 18:55:38 | 1891.67 | -1.20 | 0.00 | 0.00 | 1.89 |
| 1086220075 | 2023.08.21 16:01:24 | buy | 0.03 | gold | 1891.48 | 1883.00 | 1894.50 | 2023.08.21 19:08:45 | 1892.37 | -1.20 | 0.00 | 0.00 | 2.67 |
| 1086220206 | 2023.08.21 16:50:45 | buy | 0.02 | gold | 1886.90 | 1882.00 | 1894.50 | 2023.08.21 19:08:50 | 1892.37 | -0.80 | 0.00 | 0.00 | 10.94 |
| 1086220577 | 2023.08.22 04:20:49 | sell | 0.02 | gold | 1896.51 | 1900.00 | 1893.50 | 2023.08.22 04:55:24 | 1895.34 | -0.80 | 0.00 | 0.00 | 2.34 |
| 1086220533 | 2023.08.22 03:52:51 | sell | 0.02 | gold | 1894.39 | 1900.00 | 1893.50 | 2023.08.22 08:25:03 | 1900.00 | -0.80 | 0.00 | 0.00 | -11.22 |
| 1086220966 | 2023.08.22 10:01:10 | buy | 0.03 | gold | 1902.27 | 1889.00 | 1905.50 | 2023.08.22 15:56:27 | 1889.00 | -1.20 | 0.00 | 0.00 | -39.81 |
| 1086221000 | 2023.08.22 10:26:15 | buy | 0.02 | gold | 1899.63 | 1889.00 | 1903.50 | 2023.08.22 15:56:27 | 1889.00 | -0.80 | 0.00 | 0.00 | -21.26 |
| 1086221455 | 2023.08.22 16:01:20 | buy | 0.03 | gold | 1891.86 | 1881.00 | 1898.50 | 2023.08.22 17:20:42 | 1895.87 | -1.20 | 0.00 | 0.00 | 12.03 |
| 1086221457 | 2023.08.22 16:01:27 | buy | 0.03 | gold | 1892.12 | 1881.00 | 1898.50 | 2023.08.22 17:20:47 | 1895.96 | -1.20 | 0.00 | 0.00 | 11.52 |
| 1086221562 | 2023.08.22 16:56:18 | buy | 0.02 | s&p500 | 4406.35 | 4385.00 | 0.00 | 2023.08.22 19:15:17 | 4385.00 | -0.80 | 0.00 | 0.00 | -42.70 |
| 1086221273 | 2023.08.22 14:49:25 | buy | 0.02 | gold | 1898.44 | 1885.00 | 1902.50 | 2023.08.23 04:07:11 | 1902.50 | -0.80 | 0.00 | -0.24 | 8.12 |
| 1086221710 | 2023.08.23 01:44:35 | buy | 0.03 | gold | 1898.71 | 1886.00 | 1902.50 | 2023.08.23 04:07:11 | 1902.50 | -1.20 | 0.00 | 0.00 | 11.37 |
| 1086221711 | 2023.08.23 01:44:41 | buy | 0.03 | gold | 1898.72 | 1886.00 | 1902.50 | 2023.08.23 04:07:11 | 1902.50 | -1.20 | 0.00 | 0.00 | 11.34 |
| 1086221736 | 2023.08.23 02:37:48 | buy | 0.02 | s&p500 | 4396.88 | 4372.00 | 4413.00 | 2023.08.23 10:11:58 | 4413.00 | -0.80 | 0.00 | 0.00 | 32.24 |
| 1086221212 | 2023.08.22 14:11:47 | buy | 0.01 | s&p500 | 4428.97 | 4379.00 | 4415.52 | 2023.08.23 11:17:40 | 4408.42 | -0.40 | 0.00 | 0.00 | -20.55 |
| 1086222323 | 2023.08.23 12:07:19 | sell | 0.01 | s&p500 | 4410.54 | 0.00 | 4405.00 | 2023.08.23 12:40:23 | 4405.00 | -0.40 | 0.00 | 0.00 | 5.54 |
| 1086222324 | 2023.08.23 12:08:15 | sell | 0.01 | s&p500 | 4410.41 | 0.00 | 4398.00 | 2023.08.23 13:05:26 | 4398.00 | -0.40 | 0.00 | 0.00 | 12.41 |
| 1086223388 | 2023.08.24 07:08:36 | sell | 0.02 | s&p500 | 4469.93 | 4492.00 | 4435.00 | 2023.08.24 11:44:52 | 4456.26 | -0.80 | 0.00 | 0.00 | 27.34 |
| 1086223548 | 2023.08.24 09:59:01 | sell | 0.02 | gold | 1919.37 | 1925.00 | 1912.50 | 2023.08.24 13:55:58 | 1917.02 | -0.80 | 0.00 | 0.00 | 4.70 |
| 1086223740 | 2023.08.24 14:18:24 | sell | 0.02 | s&p500 | 4455.05 | 0.00 | 4435.00 | 2023.08.24 15:56:00 | 4450.75 | -0.80 | 0.00 | 0.00 | 8.60 |
| 1086223964 | 2023.08.24 16:05:31 | sell | 0.02 | s&p500 | 4454.69 | 4470.00 | 4435.00 | 2023.08.24 16:24:26 | 4435.00 | -0.80 | 0.00 | 0.00 | 39.38 |
| 1086224092 | 2023.08.24 17:00:29 | sell | 0.01 | gold | 1921.19 | 1927.00 | 1917.10 | 2023.08.24 19:56:42 | 1917.10 | -0.40 | 0.00 | 0.00 | 4.09 |
| 1086222839 | 2023.08.23 16:37:51 | sell | 0.02 | gold | 1915.74 | 1927.00 | 1910.00 | 2023.08.25 16:31:04 | 1910.00 | -0.80 | 0.00 | 0.16 | 11.48 |
| 1086223849 | 2023.08.24 15:13:51 | sell | 0.03 | gold | 1913.09 | 1927.00 | 1910.00 | 2023.08.25 16:31:04 | 1910.00 | -1.20 | 0.00 | 0.06 | 9.27 |
| 1086224419 | 2023.08.25 04:49:21 | sell | 0.03 | gold | 1914.78 | 1927.00 | 1910.00 | 2023.08.25 16:31:04 | 1910.00 | -1.20 | 0.00 | 0.00 | 14.34 |
| 1086224459 | 2023.08.25 05:50:10 | sell | 0.02 | gold | 1913.42 | 1927.00 | 1910.00 | 2023.08.25 16:31:04 | 1910.00 | -0.80 | 0.00 | 0.00 | 6.84 |
| 1086225529 | 2023.08.28 00:49:56 | buy | 0.02 | gold | 1915.17 | 1909.00 | 1918.20 | 2023.08.28 15:45:21 | 1918.20 | -0.80 | 0.00 | 0.00 | 6.06 |
| 1086226191 | 2023.08.28 14:23:25 | buy | 0.04 | gold | 1915.85 | 0.00 | 1918.80 | 2023.08.28 16:06:22 | 1918.80 | -1.60 | 0.00 | 0.00 | 11.80 |
| 1086227086 | 2023.08.29 10:12:31 | sell | 0.02 | gold | 1922.19 | 1926.00 | 1919.00 | 2023.08.29 13:26:45 | 1919.00 | -0.80 | 0.00 | 0.00 | 6.38 |
| 1086227083 | 2023.08.29 10:11:29 | sell | 0.02 | s&p500 | 4431.56 | 4452.00 | 4400.00 | 2023.08.29 16:00:11 | 4452.00 | -0.80 | 0.00 | 0.00 | -40.88 |
| 1086227488 | 2023.08.29 15:57:01 | sell | 0.02 | s&p500 | 4442.43 | 4462.00 | 0.00 | 2023.08.29 16:15:25 | 4462.00 | -0.80 | 0.00 | 0.00 | -39.14 |
| 1086227609 | 2023.08.29 16:22:47 | sell | 0.03 | gold | 1934.04 | 1939.00 | 1929.00 | 2023.08.30 11:55:24 | 1939.00 | -1.20 | 0.00 | 0.06 | -14.88 |
| 1086227612 | 2023.08.29 16:23:33 | sell | 0.03 | gold | 1932.83 | 1939.00 | 1928.00 | 2023.08.30 11:55:24 | 1939.00 | -1.20 | 0.00 | 0.06 | -18.51 |
| 1086229126 | 2023.08.31 02:15:42 | buy | 0.01 | gold | 1945.33 | 0.00 | 0.00 | 2023.08.31 03:11:36 | 1946.38 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086229127 | 2023.08.31 02:15:49 | sell | 0.01 | gold | 1944.86 | 1950.00 | 1942.50 | 2023.08.31 11:35:42 | 1944.46 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1086229723 | 2023.08.31 14:34:21 | sell | 0.02 | gold | 1945.69 | 1952.00 | 0.00 | 2023.08.31 15:20:18 | 1944.98 | -0.80 | 0.00 | 0.00 | 1.42 |
| 1086229727 | 2023.08.31 14:35:27 | sell | 0.02 | s&p500 | 4529.90 | 4551.00 | 4518.00 | 2023.08.31 15:20:24 | 4522.47 | -0.80 | 0.00 | 0.00 | 14.86 |
| 1086230084 | 2023.08.31 18:09:48 | buy | 0.02 | s&p500 | 4526.46 | 4508.00 | 4531.00 | 2023.08.31 18:49:46 | 4508.00 | -0.80 | 0.00 | 0.00 | -36.92 |
| 1086230823 | 2023.09.01 14:39:28 | sell | 0.02 | s&p500 | 4535.32 | 4555.00 | 4521.00 | 2023.09.01 15:41:19 | 4521.00 | -0.80 | 0.00 | 0.00 | 28.64 |
| 1086231081 | 2023.09.01 15:51:42 | sell | 0.03 | gold | 1942.30 | 1948.00 | 1938.50 | 2023.09.01 16:01:01 | 1938.50 | -1.20 | 0.00 | 0.00 | 11.40 |
| 1086231060 | 2023.09.01 15:47:09 | sell | 0.03 | s&p500 | 4520.81 | 4535.00 | 4505.00 | 2023.09.01 17:45:51 | 4505.00 | -1.20 | 0.00 | 0.00 | 47.43 |
| 1086231203 | 2023.09.01 16:27:31 | sell | 0.03 | gold | 1936.95 | 1946.00 | 1935.00 | 2023.09.01 17:46:53 | 1939.32 | -1.20 | 0.00 | 0.00 | -7.11 |
| 1086231369 | 2023.09.01 18:03:17 | sell | 0.01 | s&p500 | 4500.81 | 4515.00 | 4496.00 | 2023.09.01 21:30:59 | 4515.00 | -0.40 | 0.00 | 0.00 | -14.19 |
| 1086231680 | 2023.09.04 04:56:18 | sell limit | 0.02 | gold | 1949.00 | 0.00 | 0.00 | 2023.09.04 10:34:28 | 1943.66 | cancelled | |||
| 1086232448 | 2023.09.05 03:58:05 | sell | 0.02 | s&p500 | 4508.98 | 4520.00 | 4502.00 | 2023.09.05 09:38:56 | 4502.81 | -0.80 | 0.00 | 0.00 | 12.34 |
| 1086231529 | 2023.09.04 03:19:10 | sell | 0.02 | s&p500 | 4515.82 | 4526.00 | 4502.00 | 2023.09.05 09:39:01 | 4502.30 | -0.80 | 0.00 | 0.00 | 27.04 |
| 1086231918 | 2023.09.04 10:34:23 | sell | 0.01 | s&p500 | 4522.94 | 4526.00 | 4502.00 | 2023.09.05 09:39:19 | 4502.00 | -0.40 | 0.00 | 0.00 | 20.94 |
| 1086233632 | 2023.09.06 02:59:51 | sell | 0.02 | gold | 1924.53 | 1929.00 | 0.00 | 2023.09.06 06:09:52 | 1926.99 | -0.80 | 0.00 | 0.00 | -4.92 |
| 1086233833 | 2023.09.06 06:10:44 | buy | 0.02 | s&p500 | 4494.82 | 4488.00 | 0.00 | 2023.09.06 09:10:11 | 4488.00 | -0.80 | 0.00 | 0.00 | -13.64 |
| 1086234292 | 2023.09.06 15:07:05 | buy | 0.02 | s&p500 | 4489.32 | 4469.00 | 0.00 | 2023.09.06 16:24:36 | 4469.00 | -0.80 | 0.00 | 0.00 | -40.64 |
| 1086234627 | 2023.09.06 17:35:30 | buy | 0.01 | gold | 1916.41 | 0.00 | 1919.30 | 2023.09.06 18:49:31 | 1919.30 | -0.40 | 0.00 | 0.00 | 2.89 |
| 1086234683 | 2023.09.06 18:50:50 | buy | 0.03 | s&p500 | 4450.07 | 4435.00 | 4468.00 | 2023.09.06 21:59:26 | 4468.00 | -1.20 | 0.00 | 0.00 | 53.79 |
| 1086234663 | 2023.09.06 18:25:12 | buy | 0.03 | gold | 1918.50 | 1909.00 | 1928.00 | 2023.09.08 04:12:47 | 1926.16 | -1.20 | 0.00 | -1.44 | 22.98 |
| 1086234279 | 2023.09.06 15:05:29 | buy | 0.03 | gold | 1922.03 | 1908.00 | 1928.00 | 2023.09.08 04:13:09 | 1925.96 | -1.20 | 0.00 | -1.44 | 11.79 |
| 1086235347 | 2023.09.07 12:34:18 | buy | 0.03 | gold | 1920.68 | 1908.00 | 1932.00 | 2023.09.08 10:11:31 | 1923.79 | -1.20 | 0.00 | -0.36 | 9.33 |
| 1086236661 | 2023.09.08 14:57:35 | sell | 0.04 | gold | 1920.80 | 1930.00 | 0.00 | 2023.09.08 15:34:37 | 1923.35 | -1.60 | 0.00 | 0.00 | -10.20 |
| 1086236734 | 2023.09.08 15:34:45 | buy | 0.04 | gold | 1923.44 | 0.00 | 1931.00 | 2023.09.08 16:11:12 | 1927.58 | -1.60 | 0.00 | 0.00 | 16.56 |
| 1086236862 | 2023.09.08 16:31:43 | buy | 0.03 | s&p500 | 4474.26 | 4459.00 | 0.00 | 2023.09.08 18:50:10 | 4459.00 | -1.20 | 0.00 | 0.00 | -45.78 |
| 1086237093 | 2023.09.11 00:36:10 | buy limit | 0.02 | gold | 1916.20 | 0.00 | 0.00 | 2023.09.11 02:05:54 | 1919.53 | cancelled | |||
| 1086237137 | 2023.09.11 02:05:48 | buy | 0.03 | gold | 1919.59 | 1909.00 | 1923.00 | 2023.09.11 03:48:10 | 1923.00 | -1.20 | 0.00 | 0.00 | 10.23 |
| 1086236923 | 2023.09.08 17:13:24 | buy | 0.03 | s&p500 | 4468.39 | 0.00 | 0.00 | 2023.09.11 07:02:17 | 4469.16 | -1.20 | 0.00 | 0.00 | 2.31 |
| 1086237751 | 2023.09.11 09:11:48 | sell | 0.03 | gold | 1929.38 | 1936.00 | 1924.20 | 2023.09.11 10:13:04 | 1926.51 | -1.20 | 0.00 | 0.00 | 8.61 |
| 1086238163 | 2023.09.11 15:21:02 | sell | 0.03 | gold | 1929.06 | 0.00 | 1926.00 | 2023.09.11 15:47:32 | 1926.00 | -1.20 | 0.00 | 0.00 | 9.18 |
| 1086237949 | 2023.09.11 11:41:17 | sell | 0.03 | gold | 1926.05 | 1934.00 | 1925.00 | 2023.09.11 15:48:16 | 1925.00 | -1.20 | 0.00 | 0.00 | 3.15 |
| 1086237384 | 2023.09.11 04:59:41 | sell | 0.03 | gold | 1922.59 | 1934.00 | 1922.50 | 2023.09.11 16:34:28 | 1922.50 | -1.20 | 0.00 | 0.00 | 0.27 |
| 1086238404 | 2023.09.11 17:11:00 | sell | 0.02 | s&p500 | 4469.91 | 4480.00 | 4459.00 | 2023.09.11 18:14:04 | 4480.00 | -0.80 | 0.00 | 0.00 | -20.18 |
| 1086238617 | 2023.09.12 03:34:49 | sell | 0.03 | s&p500 | 4480.02 | 4492.00 | 4468.00 | 2023.09.12 14:06:49 | 4476.73 | -1.20 | 0.00 | 0.00 | 9.87 |
| 1086239102 | 2023.09.12 11:19:39 | sell | 0.02 | s&p500 | 4476.03 | 4492.00 | 4472.00 | 2023.09.12 16:25:23 | 4472.00 | -0.80 | 0.00 | 0.00 | 8.06 |
| 1086239520 | 2023.09.12 15:51:07 | sell | 0.02 | s&p500 | 4476.27 | 0.00 | 4472.00 | 2023.09.12 16:25:23 | 4472.00 | -0.80 | 0.00 | 0.00 | 8.54 |
| 1086239417 | 2023.09.12 15:04:00 | sell | 0.03 | s&p500 | 4473.53 | 4486.00 | 4468.00 | 2023.09.12 16:31:20 | 4470.49 | -1.20 | 0.00 | 0.00 | 9.12 |
| 1086239310 | 2023.09.12 14:07:02 | buy | 0.03 | gold | 1911.96 | 1900.00 | 1915.00 | 2023.09.12 16:35:21 | 1913.91 | -1.20 | 0.00 | 0.00 | 5.85 |
| 1086240704 | 2023.09.13 15:33:03 | buy | 0.01 | s&p500 | 4475.84 | 4443.00 | 4480.00 | 2023.09.13 17:32:13 | 4477.39 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086240633 | 2023.09.13 15:03:10 | buy | 0.04 | gold | 1913.68 | 1903.00 | 1919.00 | 2023.09.13 22:58:38 | 1908.01 | -1.60 | 0.00 | 0.00 | -22.68 |
| 1086240634 | 2023.09.13 15:03:13 | buy | 0.04 | gold | 1913.96 | 1903.00 | 1919.00 | 2023.09.13 22:58:42 | 1908.03 | -1.60 | 0.00 | 0.00 | -23.72 |
| 1086240635 | 2023.09.13 15:03:14 | buy | 0.04 | gold | 1913.87 | 1903.00 | 0.00 | 2023.09.13 22:59:08 | 1907.97 | -1.60 | 0.00 | 0.00 | -23.60 |
| 1086240636 | 2023.09.13 15:03:27 | buy | 0.04 | gold | 1913.43 | 1903.00 | 0.00 | 2023.09.13 22:59:25 | 1908.07 | -1.60 | 0.00 | 0.00 | -21.44 |
| 1086241667 | 2023.09.14 11:14:07 | buy | 0.01 | gold | 1907.80 | 0.00 | 1910.90 | 2023.09.14 14:19:10 | 1909.49 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1086241973 | 2023.09.14 14:52:13 | buy | 0.02 | gold | 1905.77 | 0.00 | 1914.00 | 2023.09.14 19:50:29 | 1908.31 | -0.80 | 0.00 | 0.00 | 5.08 |
| 1086241051 | 2023.09.14 02:31:02 | buy | 0.04 | gold | 1911.12 | 0.00 | 1918.30 | 2023.09.15 08:20:07 | 1918.30 | -1.60 | 0.00 | -0.48 | 28.72 |
| 1086241052 | 2023.09.14 02:31:27 | buy | 0.04 | gold | 1911.11 | 0.00 | 1918.30 | 2023.09.15 08:20:07 | 1918.30 | -1.60 | 0.00 | -0.48 | 28.76 |
| 1086241048 | 2023.09.14 02:30:31 | buy | 0.04 | gold | 1911.07 | 0.00 | 0.00 | 2023.09.15 13:26:50 | 1918.42 | -1.60 | 0.00 | -0.48 | 29.40 |
| 1086241049 | 2023.09.14 02:30:38 | buy | 0.04 | gold | 1911.07 | 0.00 | 1923.50 | 2023.09.15 14:26:45 | 1917.47 | -1.60 | 0.00 | -0.48 | 25.60 |
| 1086243108 | 2023.09.15 09:10:40 | buy | 0.02 | gold | 1917.28 | 0.00 | 1923.50 | 2023.09.15 14:27:28 | 1917.86 | -0.80 | 0.00 | 0.00 | 1.16 |
| 1086243078 | 2023.09.15 08:57:38 | buy | 0.02 | s&p500 | 4520.01 | 4500.00 | 0.00 | 2023.09.15 14:53:20 | 4502.30 | -0.80 | 0.00 | 0.00 | -35.42 |
| 1086243439 | 2023.09.15 14:54:42 | sell | 0.03 | s&p500 | 4502.94 | 0.00 | 4482.00 | 2023.09.15 15:30:50 | 4493.74 | -1.20 | 0.00 | 0.00 | 27.60 |
| 1086243437 | 2023.09.15 14:53:34 | sell | 0.03 | s&p500 | 4502.31 | 0.00 | 4482.00 | 2023.09.15 15:31:02 | 4494.51 | -1.20 | 0.00 | 0.00 | 23.40 |
| 1086243664 | 2023.09.15 16:18:14 | sell | 0.03 | gold | 1929.48 | 1939.00 | 1924.00 | 2023.09.15 21:32:58 | 1924.00 | -1.20 | 0.00 | 0.00 | 16.44 |
| 1086244052 | 2023.09.18 03:24:45 | sell | 0.02 | gold | 1925.25 | 1939.00 | 1922.50 | 2023.09.18 14:55:47 | 1924.37 | -0.80 | 0.00 | 0.00 | 1.76 |
| 1086244745 | 2023.09.18 14:05:29 | buy | 0.03 | s&p500 | 4450.03 | 0.00 | 4457.00 | 2023.09.18 15:26:41 | 4452.71 | -1.20 | 0.00 | 0.00 | 8.04 |
| 1086244332 | 2023.09.18 09:11:00 | buy | 0.01 | s&p500 | 4459.92 | 4438.00 | 4457.00 | 2023.09.18 15:35:45 | 4457.00 | -0.40 | 0.00 | 0.00 | -2.92 |
| 1086244648 | 2023.09.18 13:32:56 | buy | 0.02 | s&p500 | 4455.30 | 0.00 | 4457.00 | 2023.09.18 15:35:45 | 4457.00 | -0.80 | 0.00 | 0.00 | 3.40 |
| 1086244331 | 2023.09.18 06:07:01 | buy | 0.01 | s&p500 | 4464.92 | 4438.00 | 4466.00 | 2023.09.18 17:31:37 | 4466.00 | -0.40 | 0.00 | 0.00 | 1.08 |
| 1086245274 | 2023.09.19 09:39:45 | sell | 0.01 | s&p500 | 4463.35 | 0.00 | 4455.00 | 2023.09.19 14:25:30 | 4462.44 | -0.40 | 0.00 | 0.00 | 0.91 |
| 1086245262 | 2023.09.19 03:38:47 | sell | 0.01 | s&p500 | 4458.35 | 0.00 | 4451.00 | 2023.09.19 15:05:34 | 4451.00 | -0.40 | 0.00 | 0.00 | 7.35 |
| 1086245795 | 2023.09.19 13:46:56 | sell | 0.02 | gold | 1934.68 | 1941.20 | 1930.00 | 2023.09.19 16:18:01 | 1933.13 | -0.80 | 0.00 | 0.00 | 3.10 |
| 1086245893 | 2023.09.19 15:12:25 | sell | 0.03 | s&p500 | 4450.23 | 4465.00 | 4430.50 | 2023.09.19 16:20:09 | 4438.67 | -1.20 | 0.00 | 0.00 | 34.68 |
| 1086246054 | 2023.09.19 16:45:59 | buy | 0.02 | s&p500 | 4432.67 | 0.00 | 4436.00 | 2023.09.19 19:39:00 | 4436.00 | -0.80 | 0.00 | 0.00 | 6.66 |
| 1086246096 | 2023.09.19 17:35:44 | buy | 0.02 | s&p500 | 4432.17 | 0.00 | 4438.00 | 2023.09.19 19:45:14 | 4438.00 | -0.80 | 0.00 | 0.00 | 11.66 |
| 1086246447 | 2023.09.20 04:57:51 | buy | 0.01 | hsi | 17895 | 0 | 17955 | 2023.09.20 12:24:57 | 17918 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1086246383 | 2023.09.20 03:57:10 | buy | 0.01 | hsi | 17981 | 0 | 17990 | 2023.09.20 13:36:05 | 17937 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1086243578 | 2023.09.15 15:59:59 | sell | 0.03 | gold | 1924.41 | 1941.30 | 1925.50 | 2023.09.20 15:44:34 | 1941.30 | -1.20 | 0.00 | 0.18 | -50.67 |
| 1086246853 | 2023.09.20 13:04:16 | sell | 0.02 | gold | 1932.09 | 1952.00 | 0.00 | 2023.09.20 22:28:39 | 1931.38 | -0.80 | 0.00 | 0.00 | 1.42 |
| 1086247333 | 2023.09.20 20:10:49 | sell | 0.02 | gold | 1940.77 | 1952.00 | 0.00 | 2023.09.20 22:29:16 | 1931.60 | -0.80 | 0.00 | 0.00 | 18.34 |
| 1086247657 | 2023.09.21 03:34:57 | sell | 0.02 | hsi | 17732 | 0 | 17682 | 2023.09.21 03:59:16 | 17682 | -0.80 | 0.00 | 0.00 | 10.00 |
| 1086247563 | 2023.09.21 02:51:29 | sell | 0.02 | coco | 89.06 | 0.00 | 88.76 | 2023.09.21 08:51:06 | 88.76 | -0.80 | 0.00 | 0.00 | 6.00 |
| 1086247722 | 2023.09.21 04:04:23 | sell limit | 0.02 | coco | 89.56 | 0.00 | 0.00 | 2023.09.21 08:51:23 | 88.66 | cancelled | |||
| 1086247581 | 2023.09.21 03:02:25 | sell | 0.02 | gold | 1924.61 | 1939.00 | 1924.00 | 2023.09.21 10:51:51 | 1924.00 | -0.80 | 0.00 | 0.00 | 1.22 |
| 1086247929 | 2023.09.21 07:41:03 | sell | 0.02 | gold | 1928.08 | 0.00 | 1924.00 | 2023.09.21 10:51:51 | 1924.00 | -0.80 | 0.00 | 0.00 | 8.16 |
| 1086248330 | 2023.09.21 14:12:01 | sell | 0.02 | gold | 1918.23 | 0.00 | 0.00 | 2023.09.21 14:19:43 | 1916.34 | -0.80 | 0.00 | 0.00 | 3.78 |
| -125.20 | 0.00 | -5.04 | 380.78 | ||||||||||
| Closed P/L: | 250.54 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 250.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 750.54 | Equity: | 800.54 | Free Margin: | 800.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 968.31 | Gross Loss: | 717.77 | Total Net Profit: | 250.54 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 1.79 | ||||||||||
| Absolute Drawdown: | 50.40 | Maximal Drawdown: | 139.68 (21.68%) | Relative Drawdown: | 21.68% (139.68) | ||||||||
| Total Trades: | 140 | Short Positions (won %): | 68 (79.41%) | Long Positions (won %): | 72 (72.22%) | ||||||||
| Profit Trades (% of total): | 106 (75.71%) | Loss trades (% of total): | 34 (24.29%) | ||||||||||
| Largest | profit trade: | 52.59 | loss trade: | -51.69 | |||||||||
| Average | profit trade: | 9.14 | loss trade: | -21.11 | |||||||||
| Maximum | consecutive wins ($): | 14 (156.85) | consecutive losses ($): | 4 (-117.29) | |||||||||
| Maximal | consecutive profit (count): | 156.85 (14) | consecutive loss (count): | -117.29 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||