Welcome To Tongda International Investment Limited
| Account: 999253189 | Name: 杨崇正 -- 通达国际 | Currency: USD | Leverage: 1:200 | 2024 May 20, 05:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086375217 | 2024.01.26 10:28:21 | balance | 參加比賽（NO.255） | 0.00 | |||||||||
| 1086376020 | 2024.01.27 04:51:34 | balance | 同名賬戶（188888609）資金劃撥 | 114.22 | |||||||||
| 1086376021 | 2024.01.27 04:51:43 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086376023 | 2024.01.27 04:52:32 | balance | 同名賬戶（220120266）資金劃撥 | 13.76 | |||||||||
| 1086376024 | 2024.01.27 04:52:41 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086376026 | 2024.01.27 10:25:46 | balance | Deposit | 382.02 | |||||||||
| 1086376027 | 2024.01.27 10:25:55 | credit | Credit In, value date: 2024.01.27 | 20.00 | |||||||||
| 1086376188 | 2024.01.29 03:35:49 | buy | 0.10 | coco | 78.22 | 0.00 | 0.00 | 2024.01.29 06:07:12 | 78.31 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086376236 | 2024.01.29 03:48:28 | buy | 0.10 | coco | 78.48 | 77.79 | 79.00 | 2024.01.29 11:00:54 | 77.91 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1086376399 | 2024.01.29 05:12:23 | buy limit | 0.10 | gold | 2020.35 | 0.00 | 0.00 | 2024.01.29 05:12:40 | 2026.48 | cancelled | |||
| 1086376402 | 2024.01.29 05:12:34 | buy limit | 0.10 | gold | 2020.48 | 0.00 | 0.00 | 2024.01.29 05:12:37 | 2026.48 | cancelled | |||
| 1086376633 | 2024.01.29 08:46:58 | buy | 0.10 | s&p500 | 4888.95 | 0.00 | 0.00 | 2024.01.29 10:26:58 | 4890.30 | 0.00 | 0.00 | 0.00 | 13.50 |
| 1086376907 | 2024.01.29 12:30:42 | buy | 0.10 | s&p500 | 4891.25 | 4885.35 | 4902.29 | 2024.01.29 13:42:37 | 4892.05 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1086376977 | 2024.01.29 14:00:22 | buy | 0.20 | gold | 2028.66 | 0.00 | 2032.73 | 2024.01.29 14:47:08 | 2028.96 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086377163 | 2024.01.29 16:10:39 | buy | 0.10 | s&p500 | 4891.25 | 4889.77 | 4900.84 | 2024.01.29 16:41:36 | 4892.35 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1086377537 | 2024.01.30 02:20:42 | buy | 0.10 | gold | 2032.47 | 0.00 | 2036.50 | 2024.01.30 02:36:08 | 2032.82 | 0.00 | 0.00 | 0.00 | 3.50 |
| 1086377554 | 2024.01.30 02:37:25 | buy limit | 0.10 | gold | 2026.37 | 0.00 | 0.00 | 2024.01.30 10:46:18 | 2038.99 | cancelled | |||
| 1086377597 | 2024.01.30 03:25:58 | buy | 0.10 | gold | 2031.74 | 0.00 | 2034.31 | 2024.01.30 05:35:35 | 2032.32 | 0.00 | 0.00 | 0.00 | 5.80 |
| 1086377606 | 2024.01.30 03:30:53 | buy limit | 0.10 | gold | 2029.01 | 0.00 | 0.00 | 2024.01.30 10:46:21 | 2039.00 | cancelled | |||
| 1086378171 | 2024.01.30 14:55:40 | buy | 0.10 | gold | 2036.56 | 2031.91 | 2041.69 | 2024.01.30 16:07:31 | 2039.52 | 0.00 | 0.00 | 0.00 | 29.60 |
| 1086378553 | 2024.01.30 17:18:51 | buy | 0.10 | gold | 2034.41 | 2030.17 | 2040.49 | 2024.01.30 18:46:03 | 2034.79 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1086378617 | 2024.01.30 17:35:21 | buy | 0.10 | gold | 2033.15 | 2027.89 | 2046.76 | 2024.01.30 18:10:58 | 2033.22 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1086379037 | 2024.01.31 02:47:24 | sell | 0.10 | coco | 77.84 | 0.00 | 77.54 | 2024.01.31 03:08:24 | 77.72 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1086379064 | 2024.01.31 03:18:20 | buy | 0.10 | gold | 2036.97 | 0.00 | 2041.11 | 2024.01.31 10:26:24 | 2039.07 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1086379220 | 2024.01.31 04:07:30 | sell | 0.10 | gold | 2033.92 | 0.00 | 0.00 | 2024.01.31 05:52:25 | 2033.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086379590 | 2024.01.31 09:56:10 | buy | 0.10 | gold | 2036.53 | 2033.76 | 2042.96 | 2024.01.31 10:41:14 | 2039.86 | 0.00 | 0.00 | 0.00 | 33.30 |
| 1086379782 | 2024.01.31 13:05:30 | buy | 0.10 | gold | 2038.40 | 2035.25 | 2041.54 | 2024.01.31 14:23:18 | 2038.60 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1086380066 | 2024.01.31 16:15:19 | buy | 0.10 | s&p500 | 4901.45 | 4894.89 | 4924.39 | 2024.01.31 16:44:55 | 4894.89 | 0.00 | 0.00 | 0.00 | -65.60 |
| 1086380352 | 2024.01.31 17:25:07 | sell | 0.10 | gold | 2052.09 | 2057.15 | 2034.07 | 2024.01.31 18:31:12 | 2051.70 | 0.00 | 0.00 | 0.00 | 3.90 |
| 1086380505 | 2024.01.31 18:45:15 | sell | 0.20 | gold | 2048.49 | 0.00 | 2036.67 | 2024.01.31 19:47:37 | 2049.81 | 0.00 | 0.00 | 0.00 | -26.40 |
| 1086380512 | 2024.01.31 18:56:07 | sell | 0.20 | gold | 2049.70 | 0.00 | 0.00 | 2024.01.31 19:46:59 | 2049.89 | 0.00 | 0.00 | 0.00 | -3.80 |
| 1086381321 | 2024.02.01 09:10:06 | sell | 0.10 | gold | 2041.95 | 0.00 | 2035.99 | 2024.02.01 10:22:00 | 2041.07 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1086381427 | 2024.02.01 10:48:51 | sell | 0.10 | gold | 2041.09 | 0.00 | 2036.40 | 2024.02.01 11:47:45 | 2040.93 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1086381431 | 2024.02.01 10:55:17 | sell | 0.10 | s&p500 | 4860.25 | 4867.05 | 0.00 | 2024.02.01 12:24:30 | 4865.95 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1086381686 | 2024.02.01 14:20:39 | sell | 0.10 | gold | 2030.97 | 2035.43 | 2011.36 | 2024.02.01 15:24:56 | 2032.60 | 0.00 | 0.00 | 0.00 | -16.30 |
| 1086381772 | 2024.02.01 14:20:39 | sell | 0.10 | gold | 2030.97 | 2034.70 | 2011.36 | 2024.02.01 15:30:04 | 2034.70 | 0.00 | 0.00 | 0.00 | -37.30 |
| 1086381840 | 2024.02.01 15:42:31 | buy | 0.10 | s&p500 | 4866.15 | 4859.36 | 4889.56 | 2024.02.01 16:28:05 | 4860.75 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1086381878 | 2024.02.01 15:56:10 | buy | 0.10 | s&p500 | 4868.65 | 4859.65 | 0.00 | 2024.02.01 16:28:03 | 4860.95 | 0.00 | 0.00 | 0.00 | -77.00 |
| 1086382002 | 2024.02.01 16:29:08 | sell | 0.10 | s&p500 | 4859.20 | 0.00 | 0.00 | 2024.02.01 16:30:20 | 4866.95 | 0.00 | 0.00 | 0.00 | -77.50 |
| 1086382005 | 2024.02.01 16:29:49 | sell | 0.10 | s&p500 | 4857.95 | 0.00 | 0.00 | 2024.02.01 16:30:07 | 4863.55 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1086382133 | 2024.02.01 17:08:50 | credit | Credit Out, value date: 2024.02.01 | -20.00 | |||||||||
| 1086382243 | 2024.02.01 17:54:26 | buy | 0.10 | s&p500 | 4861.25 | 0.00 | 0.00 | 2024.02.01 17:59:06 | 4856.55 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1086392214 | 2024.02.13 05:19:32 | balance | Deposit | 401.40 | |||||||||
| 1086392216 | 2024.02.13 05:22:14 | credit | Credit In, value date: 2024.02.13 | 20.00 | |||||||||
| 1086392217 | 2024.02.13 05:22:42 | balance | 連續參賽（NO.256） | 0.00 | |||||||||
| 1086392266 | 2024.02.13 07:29:44 | buy | 0.10 | gold | 2020.44 | 0.00 | 2023.87 | 2024.02.13 07:58:55 | 2020.54 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086392285 | 2024.02.13 08:04:03 | sell | 0.10 | gold | 2020.52 | 0.00 | 2017.03 | 2024.02.13 15:30:01 | 2031.73 | 0.00 | 0.00 | 0.00 | -112.10 |
| 1086392363 | 2024.02.13 09:31:36 | sell | 0.10 | gold | 2024.25 | 2032.50 | 2021.63 | 2024.02.13 15:30:03 | 2021.63 | 0.00 | 0.00 | 0.00 | 26.20 |
| 1086392383 | 2024.02.13 09:46:10 | sell | 0.10 | gold | 2024.53 | 2032.48 | 2021.61 | 2024.02.13 15:30:03 | 2021.61 | 0.00 | 0.00 | 0.00 | 29.20 |
| 1086392562 | 2024.02.13 14:07:37 | buy stop | 0.30 | gold | 2032.00 | 0.00 | 0.00 | 2024.02.13 14:38:28 | 2027.82 | cancelled | |||
| 1086392579 | 2024.02.13 14:38:06 | buy stop | 0.30 | gold | 2031.16 | 0.00 | 0.00 | 2024.02.13 14:56:46 | 2028.89 | cancelled | |||
| 1086392590 | 2024.02.13 14:50:54 | buy stop | 0.30 | gold | 2032.28 | 0.00 | 0.00 | 2024.02.13 15:24:29 | 2028.81 | cancelled | |||
| 1086392620 | 2024.02.13 15:30:01 | buy | 0.10 | gold | 2032.09 | 0.00 | 2034.11 | 2024.02.13 15:41:47 | 2012.70 | 0.00 | 0.00 | 0.00 | -193.90 |
| 1086392859 | 2024.02.13 15:59:40 | buy | 0.10 | gold | 2005.00 | 1993.29 | 2024.72 | 2024.02.13 16:54:13 | 1994.16 | 0.00 | 0.00 | 0.00 | -108.40 |
| 1086392972 | 2024.02.13 16:31:11 | sell | 0.10 | gold | 1999.48 | 0.00 | 0.00 | 2024.02.13 16:33:29 | 1997.50 | 0.00 | 0.00 | 0.00 | 19.80 |
| 1086393120 | 2024.02.13 17:31:09 | sell | 0.10 | gold | 1992.94 | 1995.90 | 1989.30 | 2024.02.13 17:37:02 | 1992.40 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1086393286 | 2024.02.14 01:38:16 | credit | Credit Out, value date: 2024.02.14 | -20.00 | |||||||||
| 1086393337 | 2024.02.14 03:01:16 | sell | 0.10 | gold | 1992.15 | 0.00 | 1989.00 | 2024.02.14 03:12:55 | 1991.11 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1086393797 | 2024.02.14 14:12:33 | sell | 0.10 | gold | 1991.34 | 1993.91 | 1986.78 | 2024.02.14 15:29:37 | 1990.71 | 0.00 | 0.00 | 0.00 | 6.30 |
| 1086394183 | 2024.02.15 03:31:26 | sell | 0.10 | gold | 1992.65 | 1995.74 | 1988.34 | 2024.02.15 05:22:06 | 1992.55 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086394522 | 2024.02.15 09:45:18 | sell | 0.10 | gold | 1992.96 | 1996.68 | 1990.63 | 2024.02.15 10:12:07 | 1995.55 | 0.00 | 0.00 | 0.00 | -25.90 |
| 1086394587 | 2024.02.15 10:45:25 | sell | 0.10 | gold | 1994.68 | 1997.27 | 1990.75 | 2024.02.15 11:56:33 | 1997.02 | 0.00 | 0.00 | 0.00 | -23.40 |
| 1086394646 | 2024.02.15 12:23:32 | sell | 0.10 | gold | 1996.02 | 0.00 | 1976.88 | 2024.02.15 15:22:00 | 1999.58 | 0.00 | 0.00 | 0.00 | -35.60 |
| 1086397749 | 2024.02.20 08:10:05 | balance | 同名賬戶（188888609）資金劃撥 | -100.00 | |||||||||
| 1086410552 | 2024.03.02 08:04:42 | balance | 同名賬戶（188888609）資金劃撥 | 25.08 | |||||||||
| 1086410553 | 2024.03.02 08:04:49 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086417274 | 2024.03.08 05:16:22 | balance | 參加比賽（NO.258） | 0.00 | |||||||||
| 1086419455 | 2024.03.11 04:58:11 | balance | 同名賬戶（188888609）資金劃撥 | 250.87 | |||||||||
| 1086419456 | 2024.03.11 04:58:19 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086419492 | 2024.03.11 05:30:08 | balance | Deposit | 234.05 | |||||||||
| 1086419493 | 2024.03.11 05:30:19 | credit | Credit In, value date: 2024.03.11 | 20.00 | |||||||||
| 1086420413 | 2024.03.11 17:10:36 | sell | 0.10 | s&p500 | 5108.51 | 5119.09 | 5075.20 | 2024.03.11 17:44:31 | 5106.41 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1086420490 | 2024.03.11 18:06:27 | sell | 0.10 | s&p500 | 5109.51 | 0.00 | 0.00 | 2024.03.11 18:54:32 | 5117.71 | 0.00 | 0.00 | 0.00 | -82.00 |
| 1086420533 | 2024.03.11 19:08:34 | sell | 0.10 | s&p500 | 5111.71 | 0.00 | 0.00 | 2024.03.11 19:26:23 | 5119.71 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1086420536 | 2024.03.11 19:11:11 | sell | 0.10 | s&p500 | 5112.51 | 0.00 | 0.00 | 2024.03.11 19:16:00 | 5109.71 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1086420957 | 2024.03.12 05:34:23 | buy limit | 0.10 | s&p500 | 5122.03 | 0.00 | 0.00 | 2024.03.12 10:09:24 | 5138.46 | cancelled | |||
| 1086421252 | 2024.03.12 10:09:00 | buy | 0.10 | s&p500 | 5138.66 | 5129.68 | 5175.56 | 2024.03.12 14:30:06 | 5129.68 | 0.00 | 0.00 | 0.00 | -89.80 |
| 1086421891 | 2024.03.12 15:16:13 | buy | 0.10 | s&p500 | 5143.96 | 5129.97 | 5177.35 | 2024.03.12 15:43:46 | 5129.97 | 0.00 | 0.00 | 0.00 | -139.90 |
| 1086422195 | 2024.03.12 16:00:29 | buy | 0.10 | s&p500 | 5142.51 | 5160.78 | 5179.87 | 2024.03.12 16:46:06 | 5160.78 | 0.00 | 0.00 | 0.00 | 182.70 |
| 1086422401 | 2024.03.12 17:22:18 | sell | 0.10 | s&p500 | 5167.31 | 5163.84 | 0.00 | 2024.03.12 17:50:36 | 5163.84 | 0.00 | 0.00 | 0.00 | 34.70 |
| 1086422446 | 2024.03.12 17:55:23 | buy | 0.10 | s&p500 | 5167.41 | 5151.31 | 5193.74 | 2024.03.12 18:37:12 | 5151.91 | 0.00 | 0.00 | 0.00 | -155.00 |
| 1086422632 | 2024.03.13 00:14:02 | credit | Credit Out, value date: 2024.03.13 | -20.00 | |||||||||
| 1086423342 | 2024.03.13 11:15:19 | buy | 0.10 | s&p500 | 5173.46 | 5169.04 | 5179.35 | 2024.03.13 11:50:20 | 5173.96 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1086423564 | 2024.03.13 15:06:58 | buy | 0.10 | s&p500 | 5174.46 | 0.00 | 0.00 | 2024.03.13 15:29:06 | 5176.46 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1086423759 | 2024.03.13 16:14:56 | buy | 0.10 | s&p500 | 5169.31 | 5158.64 | 0.00 | 2024.03.13 18:19:50 | 5170.41 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1086424899 | 2024.03.14 12:17:27 | buy | 0.10 | gold | 2170.80 | 2167.20 | 2176.07 | 2024.03.14 13:45:45 | 2167.77 | 0.00 | 0.00 | 0.00 | -30.30 |
| 1086425057 | 2024.03.14 14:32:21 | sell | 0.10 | s&p500 | 5174.76 | 5172.87 | 0.00 | 2024.03.14 15:41:15 | 5172.87 | 0.00 | 0.00 | 0.00 | 18.90 |
| 1086425512 | 2024.03.14 16:00:02 | sell | 0.10 | s&p500 | 5140.01 | 5150.14 | 0.00 | 2024.03.14 16:11:37 | 5150.14 | 0.00 | 0.00 | 0.00 | -101.30 |
| 1086425662 | 2024.03.14 16:40:52 | sell | 0.10 | s&p500 | 5153.81 | 5151.39 | 5136.00 | 2024.03.14 16:59:30 | 5151.39 | 0.00 | 0.00 | 0.00 | 24.20 |
| 1086425730 | 2024.03.14 17:17:14 | sell | 0.10 | s&p500 | 5153.81 | 5166.26 | 0.00 | 2024.03.14 17:21:14 | 5150.21 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086426755 | 2024.03.15 13:55:36 | sell | 0.10 | gold | 2166.93 | 2166.98 | 0.00 | 2024.03.15 14:27:05 | 2163.04 | 0.00 | 0.00 | 0.00 | 38.90 |
| 1086427082 | 2024.03.15 16:10:59 | buy | 0.10 | s&p500 | 5120.11 | 0.00 | 0.00 | 2024.03.15 16:15:44 | 5124.91 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1086427121 | 2024.03.15 16:25:37 | buy | 0.10 | s&p500 | 5128.31 | 5131.05 | 0.00 | 2024.03.15 16:52:42 | 5133.11 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1086427227 | 2024.03.15 17:13:07 | sell | 0.10 | s&p500 | 5127.11 | 5126.30 | 5113.07 | 2024.03.15 17:43:33 | 5120.51 | 0.00 | 0.00 | 0.00 | 66.00 |
| 1086428033 | 2024.03.18 09:31:16 | sell | 0.10 | s&p500 | 5134.02 | 5139.89 | 5104.59 | 2024.03.18 10:54:15 | 5139.89 | 0.00 | 0.00 | 0.00 | -58.70 |
| 1086428482 | 2024.03.18 14:56:16 | sell | 0.10 | gold | 2158.34 | 2164.00 | 0.00 | 2024.03.18 17:12:44 | 2158.15 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1086428517 | 2024.03.18 15:15:15 | sell | 0.10 | gold | 2157.83 | 2164.00 | 0.00 | 2024.03.18 15:47:09 | 2156.07 | 0.00 | 0.00 | 0.00 | 17.60 |
| 1086428623 | 2024.03.18 16:15:12 | sell | 0.10 | gold | 2157.67 | 2164.00 | 0.00 | 2024.03.18 18:03:07 | 2156.69 | 0.00 | 0.00 | 0.00 | 9.80 |
| 1086429219 | 2024.03.19 06:02:15 | sell | 0.10 | s&p500 | 5146.36 | 5164.66 | 5120.41 | 2024.03.19 10:42:23 | 5154.56 | 0.00 | 0.00 | 0.00 | -82.00 |
| 1086429240 | 2024.03.19 06:30:13 | sell | 0.10 | s&p500 | 5148.36 | 0.00 | 0.00 | 2024.03.19 07:32:01 | 5148.06 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086429473 | 2024.03.19 10:04:01 | sell | 0.10 | s&p500 | 5149.86 | 0.00 | 0.00 | 2024.03.19 10:06:18 | 5148.06 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1086429565 | 2024.03.19 11:00:36 | buy | 0.10 | s&p500 | 5154.31 | 5143.39 | 5155.11 | 2024.03.19 11:35:23 | 5144.61 | 0.00 | 0.00 | 0.00 | -97.00 |
| 1086429687 | 2024.03.19 12:35:58 | buy | 0.10 | s&p500 | 5147.56 | 5140.12 | 5168.53 | 2024.03.19 12:53:07 | 5141.36 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1086429875 | 2024.03.19 14:35:16 | buy | 0.10 | gold | 2154.55 | 2154.84 | 2162.71 | 2024.03.19 14:45:54 | 2157.45 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1086430055 | 2024.03.19 15:18:28 | buy | 0.10 | gold | 2156.20 | 2150.42 | 0.00 | 2024.03.19 15:44:45 | 2151.53 | 0.00 | 0.00 | 0.00 | -46.70 |
| 1086430237 | 2024.03.19 17:05:02 | sell | 0.10 | gold | 2153.12 | 0.00 | 2148.33 | 2024.03.19 17:24:58 | 2151.00 | 0.00 | 0.00 | 0.00 | 21.20 |
| 1086431782 | 2024.03.20 17:05:51 | buy | 0.10 | gold | 2158.45 | 2153.56 | 2163.94 | 2024.03.20 17:40:31 | 2154.87 | 0.00 | 0.00 | 0.00 | -35.80 |
| 1086433143 | 2024.03.21 11:19:15 | sell | 0.10 | gold | 2201.62 | 0.00 | 0.00 | 2024.03.21 11:21:36 | 2203.92 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1086433312 | 2024.03.21 13:39:52 | balance | 同名賬戶（220120266）資金劃撥 | -99.40 | |||||||||
| 1086494894 | 2024.05.06 11:29:43 | balance | Deposit | 500.00 | |||||||||
| 1086494907 | 2024.05.06 11:47:58 | balance | 參加比賽（NO.262） | 0.00 | |||||||||
| 1086494908 | 2024.05.06 11:48:06 | credit | Credit In, value date: 2024.05.06 | 20.00 | |||||||||
| 1086497178 | 2024.05.08 03:43:33 | buy | 0.10 | gold | 2311.03 | 0.00 | 2356.03 | 2024.05.10 03:19:00 | 2353.99 | 0.00 | 0.00 | -4.80 | 429.60 |
| 1086502879 | 2024.05.13 13:37:36 | buy | 0.10 | gold | 2344.49 | 2338.01 | 2360.49 | 2024.05.13 15:49:46 | 2341.08 | 0.00 | 0.00 | 0.00 | -34.10 |
| 1086504530 | 2024.05.14 16:26:27 | buy | 0.10 | gold | 2350.77 | 2347.34 | 2369.41 | 2024.05.14 17:58:43 | 2347.34 | 0.00 | 0.00 | 0.00 | -34.30 |
| 1086507014 | 2024.05.16 10:16:32 | sell | 0.10 | gold | 2387.49 | 2380.74 | 2356.86 | 2024.05.16 17:20:41 | 2379.59 | 0.00 | 0.00 | 0.00 | 79.00 |
| 1086508291 | 2024.05.17 07:39:49 | buy | 0.10 | gold | 2381.23 | 2383.80 | 2394.68 | 2024.05.17 09:31:00 | 2384.80 | 0.00 | 0.00 | 0.00 | 35.70 |
| 1086508664 | 2024.05.17 13:21:24 | buy | 0.10 | gold | 2387.97 | 0.00 | 0.00 | 2024.05.17 14:33:27 | 2389.13 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1086508795 | 2024.05.17 15:01:44 | buy | 0.10 | s&p500 | 5304.38 | 5294.15 | 5316.57 | 2024.05.17 17:50:00 | 5294.15 | 0.00 | 0.00 | 0.00 | -102.30 |
| 1086509061 | 2024.05.17 16:26:11 | buy | 0.10 | s&p500 | 5302.15 | 5297.75 | 5319.23 | 2024.05.17 16:35:47 | 5303.68 | 0.00 | 0.00 | 0.00 | 15.30 |
| 1086509290 | 2024.05.17 17:59:05 | buy | 0.20 | s&p500 | 5301.14 | 5296.82 | 5305.41 | 2024.05.17 18:20:58 | 5298.20 | 0.00 | 0.00 | 0.00 | -58.80 |
| 1086509300 | 2024.05.17 18:05:03 | buy | 0.20 | gold | 2411.33 | 2407.28 | 2418.73 | 2024.05.17 18:23:33 | 2412.04 | 0.00 | 0.00 | 0.00 | 14.20 |
| 1086509312 | 2024.05.17 18:22:15 | sell | 0.20 | s&p500 | 5296.94 | 5301.21 | 5292.11 | 2024.05.17 18:43:33 | 5295.75 | 0.00 | 0.00 | 0.00 | 23.80 |
| 1086509323 | 2024.05.17 18:30:11 | sell | 0.20 | gold | 2409.34 | 2409.49 | 2397.66 | 2024.05.17 19:05:22 | 2407.20 | 0.00 | 0.00 | 0.00 | 42.80 |
| 1086509349 | 2024.05.17 19:12:16 | sell | 0.10 | s&p500 | 5298.69 | 5302.36 | 5292.08 | 2024.05.17 20:01:13 | 5297.63 | 0.00 | 0.00 | 0.00 | 10.60 |
| 1086509441 | 2024.05.18 17:06:40 | balance | 同名賬戶（220120266）資金劃撥 | -428.30 | |||||||||
| 1086509442 | 2024.05.18 17:06:50 | credit | Credit Out, value date: 2024.05.18 | -20.00 | |||||||||
| 1086509443 | 2024.05.18 17:07:08 | balance | 連續參賽（NO.263） | 0.00 | |||||||||
| 1086509444 | 2024.05.18 17:07:16 | credit | Credit In, value date: 2024.05.18 | 20.00 | |||||||||
| 1086509908 | 2024.05.20 05:40:49 | balance | 同名賬戶（220120266）資金劃撥 | 428.30 | |||||||||
| 1086509909 | 2024.05.20 05:40:58 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 0.00 | 0.00 | -4.80 | -768.90 | ||||||||||
| Closed P/L: | -773.70 | ||||||||||||
| 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: | 1 697.00 | Credit Facility: | 20.00 | ||||||||||
| Closed Trade P/L: | -773.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 923.30 | Equity: | 943.30 | Free Margin: | 943.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 613.50 | Gross Loss: | 2 387.20 | Total Net Profit: | -773.70 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -8.41 | ||||||||||
| Absolute Drawdown: | 1 202.00 | Maximal Drawdown: | 1 304.20 (216.57%) | Relative Drawdown: | 216.57% (1 304.20) | ||||||||
| Total Trades: | 92 | Short Positions (won %): | 47 (63.83%) | Long Positions (won %): | 45 (57.78%) | ||||||||
| Profit Trades (% of total): | 56 (60.87%) | Loss trades (% of total): | 36 (39.13%) | ||||||||||
| Largest | profit trade: | 424.80 | loss trade: | -193.90 | |||||||||
| Average | profit trade: | 28.81 | loss trade: | -66.31 | |||||||||
| Maximum | consecutive wins ($): | 13 (136.70) | consecutive losses ($): | 8 (-422.10) | |||||||||
| Maximal | consecutive profit (count): | 424.80 (1) | consecutive loss (count): | -422.10 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||