Welcome To Tongda International Investment Limited
| Account: 220421166 | Name: Xiangjie Yan¡¾éZÏò‚Ü¡¿ | Currency: USD | Leverage: 1:500 | 2025 July 21, 01:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087254555 | 2025.04.21 09:17:57 | balance | Deposit | 300.00 | |||||||||
| 1087254992 | 2025.04.21 13:45:52 | buy | 0.02 | btcusd | 87012.39 | 86000.00 | 87850.00 | 2025.04.21 16:20:01 | 87850.00 | -0.80 | 0.00 | 0.00 | 16.75 |
| 1087255317 | 2025.04.21 15:37:13 | buy | 0.01 | gold | 3410.65 | 3400.00 | 3422.00 | 2025.04.21 15:49:38 | 3422.00 | -0.40 | 0.00 | 0.00 | 11.35 |
| 1087256450 | 2025.04.22 03:58:06 | buy | 0.01 | hsi | 21251 | 21165 | 21360 | 2025.04.22 04:58:13 | 21360 | -0.40 | 0.00 | 0.00 | 10.90 |
| 1087257013 | 2025.04.22 07:38:01 | buy | 0.01 | gold | 3481.69 | 3472.00 | 3492.30 | 2025.04.22 07:53:40 | 3492.30 | -0.40 | 0.00 | 0.00 | 10.61 |
| 1087258315 | 2025.04.22 15:43:22 | sell | 0.01 | gold | 3417.33 | 3431.00 | 3400.00 | 2025.04.22 15:48:14 | 3423.47 | -0.40 | 0.00 | 0.00 | -6.14 |
| 1087258356 | 2025.04.22 15:49:16 | buy | 0.01 | gold | 3427.16 | 0.00 | 3443.30 | 2025.04.25 15:17:46 | 3274.70 | -0.40 | 0.00 | -0.60 | -152.46 |
| 1087259070 | 2025.04.22 18:45:02 | buy | 0.03 | gold | 3383.79 | 3385.00 | 3405.60 | 2025.04.22 19:21:34 | 3405.60 | -1.20 | 0.00 | 0.00 | 65.43 |
| 1087259412 | 2025.04.23 01:09:50 | buy | 0.01 | gold | 3339.30 | 0.00 | 3366.00 | 2025.04.24 03:39:36 | 3366.00 | -0.40 | 0.00 | -0.36 | 26.70 |
| 1087259985 | 2025.04.23 07:38:53 | buy | 0.01 | gold | 3330.00 | 3275.00 | 3350.00 | 2025.04.23 15:50:46 | 3275.00 | -0.40 | 0.00 | 0.00 | -55.00 |
| 1087262180 | 2025.04.23 17:49:09 | sell | 0.01 | s&p500 | 5387.93 | 5410.00 | 5360.00 | 2025.04.23 18:18:57 | 5374.61 | -0.40 | 0.00 | 0.00 | 13.32 |
| 1087263086 | 2025.04.24 04:38:38 | buy | 0.01 | gold | 3342.13 | 0.00 | 3353.00 | 2025.04.25 00:01:00 | 3353.00 | -0.40 | 0.00 | -0.12 | 10.87 |
| 1087263569 | 2025.04.24 08:23:45 | buy | 0.01 | hsi | 21808 | 21750 | 31886 | 2025.04.24 09:13:05 | 21839 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1087265006 | 2025.04.24 17:38:24 | buy | 0.01 | s&p500 | 5452.58 | 5420.00 | 5486.00 | 2025.04.24 18:30:24 | 5467.64 | -0.40 | 0.00 | 0.00 | 15.06 |
| 1087265625 | 2025.04.25 03:31:15 | buy | 0.01 | gold | 3352.34 | 0.00 | 0.00 | 2025.04.25 15:17:50 | 3273.46 | -0.40 | 0.00 | 0.00 | -78.88 |
| 1087265715 | 2025.04.25 04:03:33 | buy | 0.01 | gold | 3349.57 | 0.00 | 0.00 | 2025.04.25 15:24:13 | 3269.96 | -0.40 | 0.00 | 0.00 | -79.61 |
| 1087266244 | 2025.04.25 07:52:54 | sell | 0.02 | gold | 3296.72 | 0.00 | 0.00 | 2025.04.25 08:05:37 | 3297.70 | -0.80 | 0.00 | 0.00 | -1.96 |
| 1087266275 | 2025.04.25 08:06:03 | sell | 0.02 | gold | 3294.98 | 0.00 | 3283.00 | 2025.04.25 08:15:58 | 3291.10 | -0.80 | 0.00 | 0.00 | 7.76 |
| 1087266303 | 2025.04.25 08:30:59 | buy | 0.02 | gold | 3299.93 | 3290.00 | 3315.66 | 2025.04.25 10:18:45 | 3292.44 | -0.80 | 0.00 | 0.00 | -14.98 |
| 1087266420 | 2025.04.25 10:27:53 | buy | 0.02 | gold | 3300.92 | 0.00 | 0.00 | 2025.04.25 15:31:11 | 3265.20 | -0.80 | 0.00 | 0.00 | -71.44 |
| 1087267037 | 2025.04.25 16:47:20 | sell | 0.01 | s&p500 | 5483.56 | 0.00 | 0.00 | 2025.04.25 17:11:04 | 5493.15 | -0.40 | 0.00 | 0.00 | -9.59 |
| 1087267840 | 2025.04.28 04:08:01 | buy | 0.01 | gbpusd | 1.3289 | 0.0000 | 0.0000 | 2025.04.28 07:29:06 | 1.3322 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1087269158 | 2025.04.28 16:43:10 | sell | 0.01 | gold | 3327.54 | 0.00 | 0.00 | 2025.04.28 16:44:53 | 3330.15 | -0.40 | 0.00 | 0.00 | -2.61 |
| 1087270767 | 2025.04.29 12:43:33 | balance | Deposit | 300.00 | |||||||||
| 1087271419 | 2025.04.29 17:23:45 | buy | 0.01 | s&p500 | 5538.49 | 5515.00 | 5565.00 | 2025.04.29 19:44:17 | 5558.89 | -0.40 | 0.00 | 0.00 | 20.40 |
| 1087272393 | 2025.04.30 09:34:10 | buy | 0.02 | gbpusd | 1.3385 | 1.3000 | 1.3415 | 2025.05.21 04:05:56 | 1.3415 | -0.80 | 0.00 | 0.84 | 6.00 |
| 1087272390 | 2025.04.30 09:43:52 | sell | 0.01 | gold | 3314.00 | 3322.60 | 3300.00 | 2025.04.30 10:00:38 | 3306.81 | -0.40 | 0.00 | 0.00 | 7.19 |
| 1087273021 | 2025.04.30 14:35:15 | sell | 0.01 | s&p500 | 5514.56 | 5535.00 | 5485.00 | 2025.04.30 14:40:00 | 5501.64 | -0.40 | 0.00 | 0.00 | 12.92 |
| 1087272395 | 2025.04.30 15:42:00 | buy | 0.01 | btcusd | 93800.00 | 92550.00 | 94360.00 | 2025.04.30 20:07:07 | 94360.00 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1087273293 | 2025.04.30 16:05:16 | buy | 0.01 | btcusd | 93320.00 | 92000.00 | 94700.00 | 2025.05.01 04:07:36 | 94700.00 | -0.40 | 0.00 | 0.00 | 13.80 |
| 1087273321 | 2025.04.30 16:10:29 | buy | 0.01 | s&p500 | 5459.27 | 5435.00 | 5492.00 | 2025.04.30 16:54:05 | 5492.00 | -0.40 | 0.00 | 0.00 | 32.73 |
| 1087275515 | 2025.05.01 17:39:47 | sell | 0.01 | s&p500 | 5646.74 | 5669.00 | 5615.00 | 2025.05.01 18:16:24 | 5615.00 | -0.40 | 0.00 | 0.00 | 31.74 |
| 1087275789 | 2025.05.02 01:46:33 | sell | 0.01 | gold | 3238.37 | 3245.00 | 3230.00 | 2025.05.02 01:54:06 | 3235.06 | -0.40 | 0.00 | 0.00 | 3.31 |
| 1087275787 | 2025.05.02 01:52:39 | buy | 0.01 | gold | 3235.60 | 3220.00 | 3253.60 | 2025.05.02 05:28:06 | 3253.60 | -0.40 | 0.00 | 0.00 | 18.00 |
| 1087276960 | 2025.05.02 15:19:35 | buy | 0.01 | gold | 3248.49 | 3235.00 | 3263.00 | 2025.05.02 16:57:40 | 3263.00 | -0.40 | 0.00 | 0.00 | 14.51 |
| 1087278431 | 2025.05.05 10:58:36 | buy limit | 0.01 | gold | 3273.00 | 3263.00 | 3300.00 | 2025.05.05 23:59:59 | 3334.31 | deleted [good for day] | |||
| 1087278865 | 2025.05.05 15:44:55 | buy | 0.01 | btcusd | 93930.06 | 92600.00 | 95300.00 | 2025.05.05 21:43:58 | 94471.73 | -0.40 | 0.00 | 0.00 | 5.42 |
| 1087279859 | 2025.05.06 07:43:31 | buy | 0.01 | gold | 3352.30 | 3342.00 | 3376.60 | 2025.05.06 09:34:28 | 3376.60 | -0.40 | 0.00 | 0.00 | 24.30 |
| 1087280888 | 2025.05.06 17:54:33 | sell | 0.01 | s&p500 | 5622.23 | 5645.00 | 5590.00 | 2025.05.06 20:19:58 | 5616.78 | -0.40 | 0.00 | 0.00 | 5.45 |
| 1087281278 | 2025.05.07 02:55:38 | buy | 0.01 | gold | 3375.99 | 3352.00 | 3392.00 | 2025.05.07 04:22:18 | 3392.00 | -0.40 | 0.00 | 0.00 | 16.01 |
| 1087282105 | 2025.05.07 11:32:17 | buy | 0.01 | gold | 3376.09 | 3362.00 | 3392.60 | 2025.05.07 12:39:46 | 3392.60 | -0.40 | 0.00 | 0.00 | 16.51 |
| 1087282585 | 2025.05.07 17:07:39 | sell | 0.01 | s&p500 | 5606.47 | 5630.00 | 5585.00 | 2025.05.07 18:54:04 | 5630.00 | -0.40 | 0.00 | 0.00 | -23.53 |
| 1087282656 | 2025.05.07 19:20:19 | sell | 0.01 | s&p500 | 5630.98 | 5660.00 | 5585.00 | 2025.05.07 20:06:41 | 5593.82 | -0.40 | 0.00 | 0.00 | 37.16 |
| 1087283335 | 2025.05.08 05:28:26 | buy | 0.01 | gold | 3399.81 | 0.00 | 0.00 | 2025.05.08 06:11:46 | 3389.31 | -0.40 | 0.00 | 0.00 | -10.50 |
| 1087283447 | 2025.05.08 06:50:56 | sell | 0.01 | gold | 3385.78 | 3402.00 | 3372.88 | 2025.05.08 07:16:46 | 3372.88 | -0.40 | 0.00 | 0.00 | 12.90 |
| 1087282886 | 2025.05.08 07:16:07 | buy | 0.01 | gold | 3373.60 | 3342.00 | 3385.60 | 2025.05.08 14:39:49 | 3357.49 | -0.40 | 0.00 | 0.00 | -16.11 |
| 1087283642 | 2025.05.08 08:02:14 | buy | 0.01 | gold | 3358.84 | 3300.00 | 3373.00 | 2025.05.08 14:26:14 | 3352.83 | -0.40 | 0.00 | 0.00 | -6.01 |
| 1087283779 | 2025.05.08 08:33:54 | sell | 0.02 | gold | 3328.30 | 0.00 | 0.00 | 2025.05.08 08:41:14 | 3332.72 | -0.80 | 0.00 | 0.00 | -8.84 |
| 1087283806 | 2025.05.08 08:41:46 | buy | 0.02 | gold | 3333.51 | 3310.00 | 3356.30 | 2025.05.08 14:39:29 | 3356.30 | -0.80 | 0.00 | 0.00 | 45.58 |
| 1087286076 | 2025.05.09 05:14:17 | buy | 0.01 | gold | 3305.65 | 3292.00 | 3316.65 | 2025.05.09 06:15:26 | 3316.65 | -0.40 | 0.00 | 0.00 | 11.00 |
| 1087286447 | 2025.05.09 08:48:37 | buy limit | 0.01 | gold | 3311.66 | 0.00 | 0.00 | 2025.05.09 23:59:59 | 3329.30 | deleted [good for day] | |||
| 1087286557 | 2025.05.09 09:46:55 | buy | 0.01 | gold | 3329.50 | 3315.00 | 3345.66 | 2025.05.09 17:38:32 | 3345.66 | -0.40 | 0.00 | 0.00 | 16.16 |
| 1087288528 | 2025.05.12 09:49:18 | sell | 0.01 | btcusd | 104377.51 | 105800.00 | 103000.00 | 2025.05.12 16:29:02 | 103000.00 | -0.40 | 0.00 | 0.00 | 13.78 |
| 1087288654 | 2025.05.12 10:36:46 | buy | 0.03 | gold | 3229.85 | 3200.00 | 3242.60 | 2025.05.12 15:06:38 | 3242.60 | -1.20 | 0.00 | 0.00 | 38.25 |
| 1087290275 | 2025.05.13 08:15:23 | buy | 0.01 | gold | 3252.27 | 3245.33 | 3286.66 | 2025.05.13 14:02:30 | 3245.33 | -0.40 | 0.00 | 0.00 | -6.94 |
| 1087290213 | 2025.05.13 14:02:23 | buy | 0.01 | gold | 3246.66 | 3223.00 | 3266.68 | 2025.05.14 06:15:15 | 3223.00 | -0.40 | 0.00 | -0.12 | -23.66 |
| 1087292382 | 2025.05.14 09:08:46 | buy limit | 0.01 | gold | 3206.55 | 0.00 | 0.00 | 2025.05.14 14:14:56 | 3214.06 | cancelled | |||
| 1087292393 | 2025.05.14 09:11:13 | sell | 0.03 | gold | 3224.41 | 3236.80 | 3215.00 | 2025.05.14 09:16:59 | 3228.16 | -1.20 | 0.00 | 0.00 | -11.25 |
| 1087292403 | 2025.05.14 09:17:06 | buy | 0.03 | gold | 3227.69 | 3205.00 | 3242.56 | 2025.05.14 09:40:50 | 3237.77 | -1.20 | 0.00 | 0.00 | 30.24 |
| 1087292521 | 2025.05.14 10:11:03 | sell | 0.01 | gold | 3237.59 | 3253.58 | 3223.36 | 2025.05.14 12:01:44 | 3231.47 | -0.40 | 0.00 | 0.00 | 6.12 |
| 1087292385 | 2025.05.14 13:56:58 | buy | 0.01 | gold | 3222.68 | 3163.55 | 3236.66 | 2025.05.15 22:20:41 | 3236.66 | -0.40 | 0.00 | -0.36 | 13.98 |
| 1087293537 | 2025.05.14 16:31:47 | buy | 0.03 | gold | 3182.36 | 3169.53 | 3195.66 | 2025.05.14 21:02:28 | 3169.53 | -1.20 | 0.00 | 0.00 | -38.49 |
| 1087294301 | 2025.05.15 04:45:36 | sell | 0.03 | hsi | 23668 | 0 | 0 | 2025.05.15 07:02:34 | 23558 | -1.20 | 0.00 | 0.00 | 33.00 |
| 1087297039 | 2025.05.16 08:15:39 | sell | 0.02 | gold | 3225.74 | 3236.68 | 3215.00 | 2025.05.16 08:45:24 | 3215.00 | -0.80 | 0.00 | 0.00 | 21.48 |
| 1087297058 | 2025.05.16 08:20:47 | buy limit | 0.02 | hsi | 23265 | 0 | 0 | 2025.05.16 10:35:05 | 23328 | cancelled by dealer | |||
| 1087296851 | 2025.05.16 09:21:17 | buy | 0.02 | gold | 3206.65 | 3232.56 | 3248.68 | 2025.05.19 01:41:02 | 3232.56 | -0.80 | 0.00 | -0.24 | 51.82 |
| 1087297691 | 2025.05.16 14:22:29 | buy | 0.05 | gold | 3168.78 | 3150.00 | 3186.68 | 2025.05.16 16:07:31 | 3186.68 | -2.00 | 0.00 | 0.00 | 89.50 |
| 1087298480 | 2025.05.19 03:32:53 | buy stop | 0.02 | gold | 3256.63 | 0.00 | 0.00 | 2025.05.19 23:59:59 | 3230.47 | deleted [good for day] | |||
| 1087298332 | 2025.05.19 03:56:34 | buy | 0.02 | gold | 3215.38 | 3222.00 | 3236.36 | 2025.05.19 08:37:13 | 3222.00 | -0.80 | 0.00 | 0.00 | 13.24 |
| 1087299287 | 2025.05.19 11:28:10 | buy | 0.02 | gold | 3240.99 | 3223.37 | 3246.86 | 2025.05.19 13:47:08 | 3246.86 | -0.80 | 0.00 | 0.00 | 11.74 |
| 1087299260 | 2025.05.19 14:56:06 | buy | 0.02 | gold | 3232.36 | 0.00 | 3243.68 | 2025.05.20 10:59:46 | 3235.27 | -0.80 | 0.00 | -0.24 | 5.82 |
| 1087299708 | 2025.05.19 16:13:34 | buy limit | 0.02 | btcusd | 103000.00 | 0.00 | 0.00 | 2025.05.19 23:59:59 | 105487.68 | deleted [good for day] | |||
| 1087299712 | 2025.05.19 16:17:24 | buy | 0.02 | btcusd | 103783.82 | 102650.00 | 105015.00 | 2025.05.19 17:51:56 | 104800.98 | -0.80 | 0.00 | 0.00 | 20.34 |
| 1087300450 | 2025.05.20 15:57:42 | sell | 0.01 | gold | 3253.68 | 3345.00 | 3283.00 | 2025.05.22 15:56:25 | 3296.22 | -0.40 | 0.00 | 0.08 | -42.54 |
| 1087305474 | 2025.05.20 15:57:42 | sell | 0.01 | gold | 3253.68 | 3345.00 | 3283.00 | 2025.05.22 16:00:57 | 3283.00 | -0.40 | 0.00 | 0.08 | -29.32 |
| 1087302282 | 2025.05.21 05:12:49 | buy limit | 0.02 | gold | 3273.18 | 0.00 | 0.00 | 2025.05.21 23:59:59 | 3315.46 | deleted [good for day] | |||
| 1087302284 | 2025.05.21 05:13:17 | buy limit | 0.02 | gold | 3262.57 | 0.00 | 0.00 | 2025.05.21 23:59:59 | 3315.46 | deleted [good for day] | |||
| 1087303706 | 2025.05.21 20:37:28 | buy | 0.02 | btcusd | 106976.80 | 105800.00 | 108600.00 | 2025.05.21 21:51:39 | 108600.00 | -0.80 | 0.00 | 0.00 | 32.46 |
| 1087303733 | 2025.05.21 21:14:41 | buy | 0.02 | s&p500 | 5850.75 | 5825.00 | 5868.85 | 2025.05.22 13:59:51 | 5825.00 | -0.80 | 0.00 | 0.00 | -51.50 |
| 1087304009 | 2025.05.22 03:23:11 | buy limit | 0.02 | gold | 3292.63 | 0.00 | 0.00 | 2025.05.22 12:30:50 | 3296.52 | cancelled | |||
| 1087304419 | 2025.05.22 08:09:58 | buy limit | 0.02 | gbpusd | 1.3335 | 1.3265 | 1.3451 | 2025.05.22 23:59:59 | 1.3424 | deleted [good for day] | |||
| 1087304008 | 2025.05.22 12:28:47 | buy | 0.02 | gold | 3300.25 | 3290.00 | 3305.00 | 2025.05.22 12:58:01 | 3290.00 | -0.80 | 0.00 | 0.00 | -20.50 |
| 1087305798 | 2025.05.22 18:25:54 | buy limit | 0.03 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2025.05.22 23:59:59 | 1.1282 | deleted [good for day] | |||
| 1087305799 | 2025.05.22 18:26:30 | sell limit | 0.03 | usdjpy | 145.56 | 0.00 | 0.00 | 2025.05.22 23:59:59 | 144.07 | deleted [good for day] | |||
| 1087306290 | 2025.05.23 05:34:51 | sell stop | 0.02 | gold | 3214.68 | 0.00 | 0.00 | 2025.05.23 05:36:36 | 3299.55 | cancelled | |||
| 1087306293 | 2025.05.23 05:36:30 | sell limit | 0.02 | gold | 3373.68 | 3398.69 | 3292.15 | 2025.05.23 18:51:11 | 3361.44 | cancelled | |||
| 1087306474 | 2025.05.23 07:48:30 | buy limit | 0.02 | gold | 3311.68 | 0.00 | 0.00 | 2025.05.23 23:59:59 | 3361.01 | deleted [good for day] | |||
| 1087306480 | 2025.05.23 07:50:14 | buy | 0.05 | gold | 3321.89 | 3318.30 | 3336.68 | 2025.05.23 13:45:32 | 3336.68 | -2.00 | 0.00 | 0.00 | 73.95 |
| 1087306386 | 2025.05.23 15:20:36 | buy | 0.02 | gold | 3351.68 | 3332.53 | 3365.68 | 2025.05.23 17:55:59 | 3360.81 | -0.80 | 0.00 | 0.00 | 18.26 |
| 1087309049 | 2025.05.26 17:21:48 | buy | 0.02 | s&p500 | 5867.38 | 5845.15 | 5879.65 | 2025.05.26 18:59:53 | 5879.65 | -0.80 | 0.00 | 0.00 | 24.54 |
| 1087311322 | 2025.05.28 05:47:17 | buy limit | 0.02 | gold | 3273.56 | 3255.00 | 3326.68 | 2025.05.28 23:59:59 | 3288.99 | deleted [good for day] | |||
| 1087311385 | 2025.05.28 09:43:28 | sell | 0.02 | gold | 3315.10 | 3336.68 | 3308.12 | 2025.05.28 09:52:55 | 3321.28 | -0.80 | 0.00 | 0.00 | -12.36 |
| 1087311664 | 2025.05.28 09:52:23 | buy | 0.03 | gold | 3320.73 | 3250.00 | 3332.68 | 2025.05.29 12:19:28 | 3294.48 | -1.20 | 0.00 | -1.08 | -78.75 |
| 1087313470 | 2025.05.28 09:52:23 | buy | 0.02 | gold | 3320.73 | 3250.00 | 3332.68 | 2025.05.29 15:29:00 | 3317.99 | -0.80 | 0.00 | -0.72 | -5.48 |
| 1087312455 | 2025.05.29 01:26:32 | buy | 0.10 | gold | 3265.81 | 3242.17 | 3276.53 | 2025.05.29 05:23:39 | 3276.53 | -4.00 | 0.00 | 0.00 | 107.20 |
| 1087312451 | 2025.05.29 14:30:48 | sell | 0.05 | gold | 3312.53 | 3323.21 | 3206.00 | 2025.05.29 16:40:13 | 3308.24 | -2.00 | 0.00 | 0.00 | 21.45 |
| 1087316289 | 2025.06.02 09:18:19 | buy limit | 0.01 | gold | 3342.35 | 0.00 | 0.00 | 2025.06.02 23:59:59 | 3381.95 | deleted [good for day] | |||
| 1087316849 | 2025.06.02 16:24:54 | buy | 0.03 | btcusd | 104332.34 | 103500.00 | 106500.00 | 2025.06.02 20:27:16 | 104674.68 | -1.20 | 0.00 | 0.00 | 10.27 |
| 1087316850 | 2025.06.02 16:25:12 | buy | 0.01 | s&p500 | 5893.24 | 5900.00 | 5920.68 | 2025.06.02 20:16:23 | 5920.68 | -0.40 | 0.00 | 0.00 | 27.44 |
| 1087319976 | 2025.06.04 17:18:36 | buy limit | 0.01 | btcusd | 105000.00 | 103880.00 | 106500.00 | 2025.06.04 18:17:11 | 105262.10 | cancelled | |||
| 1087325721 | 2025.06.10 10:36:14 | buy | 0.05 | gbpusd | 1.3499 | 1.3430 | 1.3560 | 2025.06.10 17:57:57 | 1.3505 | -2.00 | 0.00 | 0.00 | 3.00 |
| 1087326381 | 2025.06.10 17:34:05 | buy | 0.01 | gold | 3327.82 | 3330.00 | 3345.68 | 2025.06.11 09:50:46 | 3345.68 | -0.40 | 0.00 | -0.12 | 17.86 |
| 1087326425 | 2025.06.10 17:58:48 | buy | 0.03 | btcusd | 109077.19 | 108150.00 | 109655.00 | 2025.06.10 21:20:48 | 109655.00 | -1.20 | 0.00 | 0.00 | 17.33 |
| 1087326507 | 2025.06.10 21:47:53 | buy | 0.05 | gbpusd | 1.3508 | 1.3430 | 1.3566 | 2025.06.11 17:59:23 | 1.3553 | -2.00 | 0.00 | 0.10 | 22.50 |
| 1087327417 | 2025.06.11 13:07:57 | buy limit | 0.01 | gold | 3332.35 | 0.00 | 0.00 | 2025.06.11 23:59:59 | 3355.17 | deleted [good for day] | |||
| 1087328216 | 2025.06.11 22:28:06 | buy | 0.01 | gold | 3352.83 | 3332.18 | 3365.63 | 2025.06.12 00:35:21 | 3365.63 | -0.40 | 0.00 | -0.36 | 12.80 |
| 1087328646 | 2025.06.12 06:25:11 | buy | 0.02 | btcusd | 107553.26 | 106300.00 | 108300.00 | 2025.06.12 19:34:59 | 108300.00 | -0.80 | 0.00 | 0.00 | 14.93 |
| 1087328645 | 2025.06.12 06:28:52 | sell | 0.02 | btcusd | 107580.00 | 0.00 | 0.00 | 2025.06.12 06:47:18 | 107718.16 | -0.80 | 0.00 | 0.00 | -2.76 |
| 1087328923 | 2025.06.12 09:43:32 | buy | 0.01 | gold | 3347.32 | 3323.56 | 3368.68 | 2025.06.12 12:17:15 | 3368.68 | -0.40 | 0.00 | 0.00 | 21.36 |
| 1087329338 | 2025.06.12 13:48:06 | buy | 0.01 | btcusd | 107169.41 | 106300.00 | 108556.00 | 2025.06.12 21:44:51 | 107577.74 | -0.40 | 0.00 | 0.00 | 4.08 |
| 1087330456 | 2025.06.13 05:11:40 | buy limit | 0.01 | hsi | 23813 | 0 | 0 | 2025.06.13 06:03:12 | 23870 | cancelled by dealer | |||
| 1087330604 | 2025.06.13 06:33:45 | buy limit | 0.05 | gbpusd | 1.3516 | 1.3455 | 1.3593 | 2025.06.13 23:59:59 | 1.3573 | deleted [good for day] | |||
| 1087330803 | 2025.06.13 08:50:23 | buy stop | 0.01 | gold | 3708.00 | 0.00 | 0.00 | 2025.06.13 08:54:15 | 3413.49 | cancelled | |||
| 1087330814 | 2025.06.13 08:54:33 | buy limit | 0.01 | gold | 3406.65 | 3396.00 | 3426.00 | 2025.06.13 23:59:59 | 3432.59 | deleted [good for day] | |||
| 1087330848 | 2025.06.13 09:06:32 | buy | 0.01 | gold | 3414.02 | 3400.00 | 3421.68 | 2025.06.13 10:14:26 | 3421.68 | -0.40 | 0.00 | 0.00 | 7.66 |
| 1087330918 | 2025.06.13 09:39:28 | buy | 0.01 | dax | 23514.9 | 23400.0 | 23560.0 | 2025.06.13 10:41:17 | 23400.0 | -0.40 | 0.00 | 0.00 | -22.98 |
| 1087331017 | 2025.06.13 10:45:11 | buy | 0.01 | dax | 23399.8 | 23320.0 | 23550.0 | 2025.06.13 18:12:10 | 23550.0 | -0.40 | 0.00 | 0.00 | 30.04 |
| 1087331025 | 2025.06.13 10:50:56 | buy limit | 0.01 | dax | 23355.0 | 0.0 | 0.0 | 2025.06.13 20:40:03 | 23381.8 | cancelled | |||
| 1087331144 | 2025.06.13 12:41:39 | buy | 0.01 | gold | 3417.37 | 3400.00 | 3425.25 | 2025.06.13 14:06:14 | 3425.25 | -0.40 | 0.00 | 0.00 | 7.88 |
| 1087331363 | 2025.06.13 15:31:58 | buy | 0.02 | s&p500 | 6006.90 | 5985.00 | 6026.68 | 2025.06.16 15:49:16 | 6026.68 | -0.80 | 0.00 | 0.00 | 39.56 |
| 1087331889 | 2025.06.16 02:06:42 | buy limit | 0.05 | gbpusd | 1.3521 | 1.3450 | 1.3586 | 2025.06.16 23:59:59 | 1.3577 | deleted [good for day] | |||
| 1087331886 | 2025.06.16 05:52:39 | buy | 0.02 | gold | 3431.25 | 3406.25 | 3450.00 | 2025.06.16 15:16:45 | 3406.25 | -0.80 | 0.00 | 0.00 | -50.00 |
| 1087332514 | 2025.06.16 09:15:25 | buy | 0.02 | gold | 3412.59 | 3400.00 | 3436.58 | 2025.06.16 15:54:02 | 3400.00 | -0.80 | 0.00 | 0.00 | -25.18 |
| 1087332364 | 2025.06.16 15:16:50 | buy | 0.02 | gold | 3406.52 | 3362.52 | 3426.58 | 2025.06.23 02:26:50 | 3362.52 | -0.80 | 0.00 | -1.68 | -88.00 |
| 1087333285 | 2025.06.16 16:59:02 | sell | 0.02 | btcusd | 107545.33 | 108800.00 | 106500.00 | 2025.06.17 02:06:26 | 106500.00 | -0.80 | 0.00 | 0.00 | 20.91 |
| 1087333294 | 2025.06.16 17:05:07 | buy | 0.02 | gold | 3400.79 | 3390.00 | 3412.58 | 2025.06.16 20:07:00 | 3390.00 | -0.80 | 0.00 | 0.00 | -21.58 |
| 1087333523 | 2025.06.17 01:43:46 | sell | 0.05 | gbpusd | 1.3567 | 1.3621 | 1.3510 | 2025.06.17 11:55:16 | 1.3547 | -2.00 | 0.00 | 0.00 | 10.00 |
| 1087333540 | 2025.06.17 01:56:43 | buy | 0.01 | gold | 3401.52 | 3352.00 | 3406.00 | 2025.06.18 07:32:15 | 3387.51 | -0.40 | 0.00 | -0.12 | -14.01 |
| 1087333536 | 2025.06.17 02:01:50 | buy | 0.01 | gold | 3398.00 | 3352.21 | 3406.00 | 2025.06.18 07:32:21 | 3387.37 | -0.40 | 0.00 | -0.12 | -10.63 |
| 1087333513 | 2025.06.17 04:05:41 | buy | 0.02 | gold | 3392.25 | 3352.00 | 3406.00 | 2025.06.18 07:32:02 | 3387.97 | -0.80 | 0.00 | -0.24 | -8.56 |
| 1087333908 | 2025.06.17 05:26:57 | buy | 0.02 | gold | 3382.70 | 3352.00 | 3436.25 | 2025.06.18 07:32:08 | 3387.35 | -0.80 | 0.00 | -0.24 | 9.30 |
| 1087335001 | 2025.06.17 16:53:35 | buy | 0.01 | btcusd | 105207.97 | 103500.00 | 106500.00 | 2025.06.17 18:53:51 | 103500.00 | -0.40 | 0.00 | 0.00 | -17.08 |
| 1087335176 | 2025.06.17 19:23:17 | buy | 0.01 | btcusd | 103787.99 | 102000.00 | 106550.00 | 2025.06.18 17:49:13 | 104891.55 | -0.40 | 0.00 | 0.00 | 11.04 |
| 1087335181 | 2025.06.17 19:33:47 | buy | 0.01 | btcusd | 104121.05 | 102000.00 | 106650.00 | 2025.06.18 07:36:17 | 105426.59 | -0.40 | 0.00 | 0.00 | 13.06 |
| 1087335184 | 2025.06.17 19:46:27 | buy | 0.05 | gbpusd | 1.3445 | 1.3300 | 1.3588 | 2025.06.20 09:05:58 | 1.3466 | -2.00 | 0.00 | 0.50 | 10.50 |
| 1087335186 | 2025.06.17 19:59:40 | sell | 0.02 | s&p500 | 5987.43 | 6000.00 | 0.59 | 2025.06.19 03:40:58 | 5959.26 | -0.80 | 0.00 | 0.00 | 56.34 |
| 1087335698 | 2025.06.18 07:33:36 | sell | 0.01 | gold | 3386.26 | 3406.00 | 3372.00 | 2025.06.18 12:35:22 | 3381.84 | -0.40 | 0.00 | 0.00 | 4.42 |
| 1087336970 | 2025.06.19 03:51:50 | buy | 0.02 | gold | 3381.39 | 3355.00 | 3392.57 | 2025.06.23 00:01:00 | 3392.57 | -0.80 | 0.00 | -0.48 | 22.36 |
| 1087337000 | 2025.06.19 04:06:28 | buy limit | 0.01 | btcusd | 103786.00 | 102000.00 | 106886.00 | 2025.06.19 23:59:59 | 104362.23 | deleted [good for day] | |||
| 1087337010 | 2025.06.19 04:10:09 | sell limit | 0.01 | hsi | 23630 | 0 | 0 | 2025.06.19 06:08:27 | 23219 | cancelled by dealer | |||
| 1087337280 | 2025.06.19 08:11:22 | buy | 0.02 | gold | 3351.85 | 3355.00 | 3372.58 | 2025.06.19 09:41:56 | 3367.39 | -0.80 | 0.00 | 0.00 | 31.08 |
| 1087338043 | 2025.06.19 16:08:46 | buy | 0.02 | btcusd | 104507.95 | 103500.00 | 105150.00 | 2025.06.20 01:20:25 | 104764.54 | -0.80 | 0.00 | 0.00 | 5.13 |
| 1087338900 | 2025.06.20 08:43:00 | buy | 0.01 | gold | 3341.68 | 3356.26 | 3389.56 | 2025.06.23 00:01:00 | 3389.56 | -0.40 | 0.00 | -0.12 | 47.88 |
| 1087339556 | 2025.06.20 16:12:06 | buy | 0.02 | gold | 3374.47 | 3358.25 | 3383.68 | 2025.06.23 00:01:00 | 3383.68 | -0.80 | 0.00 | -0.24 | 18.42 |
| 1087339554 | 2025.06.20 16:22:31 | buy | 0.02 | gold | 3366.00 | 3360.00 | 3382.25 | 2025.06.23 00:01:00 | 3382.25 | -0.80 | 0.00 | -0.24 | 32.50 |
| 1087339944 | 2025.06.23 01:49:16 | buy | 0.01 | gold | 3372.25 | 3352.25 | 3396.53 | 2025.06.23 03:27:22 | 3352.25 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1087339928 | 2025.06.23 03:27:35 | buy | 0.05 | gbpusd | 1.3408 | 1.3330 | 1.3485 | 2025.06.23 16:44:47 | 1.3485 | -2.00 | 0.00 | 0.00 | 38.50 |
| 1087340187 | 2025.06.23 03:37:12 | buy | 0.02 | gold | 3356.07 | 3368.25 | 3396.58 | 2025.06.23 22:41:58 | 3368.25 | -0.80 | 0.00 | 0.00 | 24.36 |
| 1087340238 | 2025.06.23 04:13:10 | buy limit | 0.02 | hsi | 23261 | 0 | 0 | 2025.06.23 06:04:41 | 23506 | cancelled by dealer | |||
| 1087340491 | 2025.06.23 07:40:43 | buy | 0.01 | gold | 3352.10 | 3330.00 | 3383.56 | 2025.06.23 15:44:23 | 3383.56 | -0.40 | 0.00 | 0.00 | 31.46 |
| 1087340829 | 2025.06.23 11:42:12 | buy | 0.05 | gbpusd | 1.3396 | 1.3330 | 1.3455 | 2025.06.23 16:08:11 | 1.3455 | -2.00 | 0.00 | 0.00 | 29.50 |
| 1087340830 | 2025.06.23 11:43:05 | buy | 0.01 | dax | 23251.2 | 22800.0 | 23336.0 | 2025.06.23 19:30:37 | 23336.0 | -0.40 | 0.00 | 0.00 | 16.96 |
| 1087340994 | 2025.06.23 14:01:57 | buy | 0.02 | s&p500 | 5964.47 | 5950.00 | 5968.35 | 2025.06.23 14:36:37 | 5968.35 | -0.80 | 0.00 | 0.00 | 7.76 |
| 1087342189 | 2025.06.24 07:16:18 | buy | 0.01 | gold | 3341.25 | 3300.00 | 3366.52 | 2025.06.26 02:01:35 | 3336.13 | -0.40 | 0.00 | -0.48 | -5.12 |
| 1087342865 | 2025.06.24 10:22:02 | buy | 0.01 | gold | 3328.85 | 3300.00 | 3366.58 | 2025.06.25 09:30:17 | 3334.18 | -0.40 | 0.00 | -0.12 | 5.33 |
| 1087342863 | 2025.06.24 11:22:37 | buy | 0.01 | gold | 3321.00 | 3300.00 | 33396.68 | 2025.06.25 09:30:35 | 3333.85 | -0.40 | 0.00 | -0.12 | 12.85 |
| 1087342988 | 2025.06.24 11:53:24 | sell | 0.01 | dax | 23766.8 | 23950.0 | 23650.0 | 2025.06.24 15:32:35 | 23650.0 | -0.40 | 0.00 | 0.00 | 23.36 |
| 1087343342 | 2025.06.24 15:44:48 | buy | 0.01 | gold | 3301.28 | 3248.00 | 3436.56 | 2025.06.30 00:28:47 | 3248.00 | -0.40 | 0.00 | -0.72 | -53.28 |
| 1087343361 | 2025.06.24 15:51:17 | sell | 0.05 | gbpusd | 1.3592 | 1.3785 | 1.3565 | 2025.07.02 16:16:48 | 1.3565 | -2.00 | 0.00 | -3.20 | 13.50 |
| 1087343832 | 2025.06.25 03:40:28 | buy | 0.01 | hsi | 24331 | 24250 | 24436 | 2025.06.25 08:12:13 | 24436 | -0.40 | 0.00 | 0.00 | 10.50 |
| 1087344747 | 2025.06.25 14:55:04 | buy | 0.02 | gold | 3321.13 | 3328.27 | 3363.56 | 2025.06.26 02:01:28 | 3336.06 | -0.80 | 0.00 | -0.72 | 29.86 |
| 1087344919 | 2025.06.25 16:15:04 | sell | 0.01 | s&p500 | 6100.02 | 0.00 | 0.00 | 2025.06.27 23:52:54 | 6175.73 | -0.40 | 0.00 | 0.00 | -75.71 |
| 1087344623 | 2025.06.25 20:43:41 | buy | 0.05 | usdchf | 0.8043 | 0.7955 | 0.8100 | 2025.07.16 15:41:27 | 0.8047 | -2.00 | 0.00 | 3.15 | 2.49 |
| 1087345261 | 2025.06.26 03:00:52 | buy | 0.01 | gold | 3332.37 | 3308.57 | 3366.58 | 2025.06.27 04:49:28 | 3308.57 | -0.40 | 0.00 | -0.12 | -23.80 |
| 1087345882 | 2025.06.26 10:47:24 | buy | 0.05 | usdjpy | 143.91 | 142.80 | 145.95 | 2025.06.30 04:14:26 | 144.15 | -2.00 | 0.00 | 0.20 | 8.32 |
| 1087345259 | 2025.06.26 15:00:04 | buy | 0.01 | gold | 3321.56 | 3255.25 | 3336.00 | 2025.07.01 08:46:25 | 3332.70 | -0.40 | 0.00 | -0.36 | 11.14 |
| 1087346701 | 2025.06.26 18:11:59 | sell | 0.02 | btcusd | 107105.74 | 108985.00 | 106325.00 | 2025.06.27 09:55:47 | 106936.54 | -0.80 | 0.00 | 0.00 | 3.38 |
| 1087346878 | 2025.06.27 02:42:24 | buy | 0.02 | gold | 3315.05 | 3300.00 | 3332.57 | 2025.06.27 05:22:17 | 3300.00 | -0.80 | 0.00 | 0.00 | -30.10 |
| 1087346870 | 2025.06.27 04:48:39 | buy | 0.02 | gold | 3310.00 | 3298.56 | 33336.58 | 2025.06.27 05:40:55 | 3298.56 | -0.80 | 0.00 | 0.00 | -22.88 |
| 1087347313 | 2025.06.27 07:45:22 | buy stop | 0.02 | gold | 3395.00 | 0.00 | 0.00 | 2025.06.27 08:03:20 | 3299.14 | cancelled | |||
| 1087347336 | 2025.06.27 08:08:47 | buy | 0.02 | gold | 3295.00 | 3272.53 | 3306.57 | 2025.06.30 19:35:49 | 3294.34 | -0.80 | 0.00 | -0.24 | -1.32 |
| 1087347579 | 2025.06.27 10:46:36 | buy | 0.02 | gold | 3289.16 | 3273.00 | 3301.25 | 2025.06.30 18:43:16 | 3294.86 | -0.80 | 0.00 | -0.24 | 11.40 |
| 1087347581 | 2025.06.27 10:47:10 | buy | 0.06 | gold | 3289.56 | 3272.53 | 3301.58 | 2025.06.30 19:35:37 | 3294.22 | -2.40 | 0.00 | -0.72 | 27.96 |
| 1087347865 | 2025.06.27 15:10:19 | buy | 0.01 | gold | 3267.21 | 3263.25 | 3306.57 | 2025.06.30 19:35:54 | 3294.34 | -0.40 | 0.00 | -0.12 | 27.13 |
| 1087347920 | 2025.06.27 15:32:51 | buy | 0.01 | gold | 3262.58 | 3266.07 | 3316.56 | 2025.06.30 19:36:01 | 3294.23 | -0.40 | 0.00 | -0.12 | 31.65 |
| 1087348330 | 2025.06.30 00:35:17 | buy | 0.01 | gold | 3259.64 | 3266.25 | 3316.25 | 2025.06.30 19:36:06 | 3294.33 | -0.40 | 0.00 | 0.00 | 34.69 |
| 1087349825 | 2025.07.01 01:40:45 | buy limit | 0.01 | gold | 3301.58 | 0.00 | 0.00 | 2025.07.01 23:59:59 | 3338.34 | deleted [good for day] | |||
| 1087350680 | 2025.07.01 14:13:25 | sell | 0.01 | s&p500 | 6188.27 | 0.00 | 0.00 | 2025.07.04 00:25:26 | 6279.59 | -0.40 | 0.00 | 0.00 | -91.32 |
| 1087350961 | 2025.07.01 16:27:19 | sell | 0.01 | btcusd | 106676.75 | 107568.00 | 106300.00 | 2025.07.01 16:40:23 | 106300.00 | -0.40 | 0.00 | 0.00 | 3.77 |
| 1087351147 | 2025.07.01 19:21:17 | sell limit | 0.01 | s&p500 | 6215.00 | 6235.00 | 6180.00 | 2025.07.01 23:59:59 | 6202.53 | deleted [good for day] | |||
| 1087351380 | 2025.07.02 03:39:39 | buy | 0.01 | hsi | 24240 | 0 | 0 | 2025.07.05 00:00:50 | 23883 | -0.40 | 0.00 | 0.00 | -35.70 |
| 1087351406 | 2025.07.02 03:56:47 | buy limit | 0.01 | hsi | 24095 | 23880 | 24236 | 2025.07.02 06:01:44 | 24234 | cancelled by dealer | |||
| 1087352191 | 2025.07.02 14:48:09 | buy | 0.01 | btcusd | 107405.33 | 106500.00 | 107856.00 | 2025.07.02 15:44:24 | 107856.00 | -0.40 | 0.00 | 0.00 | 4.51 |
| 1087352699 | 2025.07.03 03:31:13 | buy | 0.01 | hsi | 24267 | 24110 | 24366 | 2025.07.03 03:36:57 | 24110 | -0.40 | 0.00 | 0.00 | -15.70 |
| 1087352685 | 2025.07.03 03:36:30 | buy | 0.01 | hsi | 24160 | 0 | 0 | 2025.07.05 00:01:06 | 23883 | -0.40 | 0.00 | 0.00 | -27.70 |
| 1087352688 | 2025.07.03 03:38:15 | sell | 0.01 | gold | 3347.25 | 3368.00 | 3328.00 | 2025.07.03 13:52:14 | 3344.94 | -0.40 | 0.00 | 0.00 | 2.31 |
| 1087352719 | 2025.07.03 03:38:37 | buy | 0.03 | hsi | 24108 | 0 | 0 | 2025.07.05 00:00:34 | 23883 | -1.20 | 0.00 | 0.00 | -67.50 |
| 1087352792 | 2025.07.03 04:24:39 | buy | 0.02 | hsi | 23949 | 0 | 0 | 2025.07.05 00:01:26 | 23883 | -0.80 | 0.00 | 0.00 | -13.20 |
| 1087352681 | 2025.07.03 04:50:39 | sell | 0.01 | gold | 3350.00 | 3375.00 | 3332.00 | 2025.07.03 11:38:59 | 3346.76 | -0.40 | 0.00 | 0.00 | 3.24 |
| 1087354140 | 2025.07.04 03:47:46 | buy | 0.02 | hsi | 23778 | 23700 | 24030 | 2025.07.04 07:16:25 | 24030 | -0.80 | 0.00 | 0.00 | 50.40 |
| 1087354317 | 2025.07.04 07:08:55 | buy | 0.01 | btcusd | 109215.37 | 107800.00 | 109880.00 | 2025.07.04 16:08:04 | 107800.00 | -0.40 | 0.00 | 0.00 | -14.15 |
| 1087354480 | 2025.07.04 09:21:57 | buy | 0.01 | dax | 23825.6 | 23730.0 | 23866.0 | 2025.07.04 10:35:54 | 23730.0 | -0.40 | 0.00 | 0.00 | -19.12 |
| 1087354566 | 2025.07.04 10:57:19 | buy | 0.01 | dax | 23730.6 | 23650.0 | 23832.0 | 2025.07.04 15:29:29 | 23788.1 | -0.40 | 0.00 | 0.00 | 11.50 |
| 1087354787 | 2025.07.04 15:16:22 | buy limit | 0.02 | gold | 3323.86 | 3310.26 | 3336.36 | 2025.07.04 23:59:59 | 3337.26 | deleted [good for day] | |||
| 1087354788 | 2025.07.04 15:16:52 | buy limit | 0.02 | gold | 3325.35 | 0.00 | 0.00 | 2025.07.04 23:59:59 | 3337.26 | deleted [good for day] | |||
| 1087354838 | 2025.07.04 16:14:57 | buy | 0.01 | btcusd | 107868.31 | 106800.00 | 109256.00 | 2025.07.07 01:08:14 | 109256.00 | -0.40 | 0.00 | 0.00 | 13.88 |
| 1087354839 | 2025.07.04 16:15:48 | buy | 0.02 | btcusd | 107852.55 | 106800.00 | 109566.00 | 2025.07.07 01:11:38 | 109144.66 | -0.80 | 0.00 | 0.00 | 25.84 |
| 1087355801 | 2025.07.07 11:27:01 | buy limit | 0.05 | gbpjpy | 196.80 | 195.60 | 198.00 | 2025.07.07 23:59:59 | 198.73 | deleted [good for day] | |||
| 1087355806 | 2025.07.07 11:29:08 | buy limit | 0.05 | usdjpy | 144.66 | 143.50 | 145.99 | 2025.07.07 23:59:59 | 146.04 | deleted [good for day] | |||
| 1087355805 | 2025.07.07 11:57:38 | sell | 0.05 | gbpusd | 1.3610 | 1.3688 | 1.3575 | 2025.07.08 12:01:40 | 1.3594 | -2.00 | 0.00 | -0.40 | 8.00 |
| 1087356109 | 2025.07.07 15:25:30 | buy | 0.05 | dax | 23994.6 | 23930.0 | 24066.0 | 2025.07.07 15:49:09 | 24025.1 | -2.00 | 0.00 | 0.00 | 30.50 |
| 1087356110 | 2025.07.07 15:26:16 | buy | 0.01 | btcusd | 108452.99 | 106800.00 | 109500.00 | 2025.07.08 12:41:14 | 108865.42 | -0.40 | 0.00 | 0.00 | 4.12 |
| 1087356182 | 2025.07.07 16:04:56 | buy limit | 0.02 | gold | 3310.00 | 3300.00 | 3332.00 | 2025.07.07 23:59:59 | 3337.29 | deleted [good for day] | |||
| 1087356227 | 2025.07.07 16:27:45 | buy | 0.02 | gold | 3316.09 | 3318.56 | 3336.68 | 2025.07.07 21:08:49 | 3336.68 | -0.80 | 0.00 | 0.00 | 41.18 |
| 1087356716 | 2025.07.08 05:00:41 | buy | 0.02 | hsi | 24062 | 23880 | 24110 | 2025.07.08 05:09:45 | 24110 | -0.80 | 0.00 | 0.00 | 9.60 |
| 1087357240 | 2025.07.08 11:38:40 | sell limit | 0.05 | gbpusd | 1.3645 | 1.3735 | 1.3575 | 2025.07.08 23:59:59 | 1.3586 | deleted [good for day] | |||
| 1087357242 | 2025.07.08 11:39:22 | buy limit | 0.05 | usdjpy | 145.82 | 144.80 | 146.88 | 2025.07.08 23:59:59 | 146.59 | deleted [good for day] | |||
| 1087357243 | 2025.07.08 11:40:24 | buy limit | 0.05 | gbpjpy | 198.65 | 197.55 | 199.56 | 2025.07.08 23:59:59 | 199.22 | deleted [good for day] | |||
| 1087357451 | 2025.07.08 14:37:47 | buy | 0.06 | dax | 24118.2 | 24030.0 | 24166.0 | 2025.07.08 15:05:34 | 24143.7 | -2.40 | 0.00 | 0.00 | 30.60 |
| 1087357553 | 2025.07.08 15:38:06 | buy | 0.02 | hsi | 24008 | 23900 | 24088 | 2025.07.08 18:14:57 | 24088 | -0.80 | 0.00 | 0.00 | 16.00 |
| 1087357603 | 2025.07.08 15:54:19 | buy | 0.05 | gbpusd | 1.3566 | 1.3500 | 1.3615 | 2025.07.08 21:38:08 | 1.3586 | -2.00 | 0.00 | 0.00 | 10.00 |
| 1087357749 | 2025.07.08 16:29:20 | buy | 0.05 | gbpusd | 1.3542 | 1.3510 | 1.3645 | 2025.07.08 21:38:14 | 1.3586 | -2.00 | 0.00 | 0.00 | 22.00 |
| 1087357927 | 2025.07.08 17:32:31 | buy limit | 0.01 | gold | 3292.68 | 3276.00 | 3323.68 | 2025.07.08 23:59:59 | 3301.79 | deleted [good for day] | |||
| 1087358275 | 2025.07.09 03:55:49 | buy | 0.02 | hsi | 23930 | 23750 | 24055 | 2025.07.10 09:00:33 | 24055 | -0.80 | 0.00 | 0.00 | 25.00 |
| 1087358597 | 2025.07.09 08:19:58 | buy | 0.05 | btcusd | 108867.34 | 107800.00 | 109250.00 | 2025.07.09 14:09:54 | 109250.00 | -2.00 | 0.00 | 0.00 | 19.13 |
| 1087358602 | 2025.07.09 08:21:16 | buy | 0.01 | hsi | 23883 | 23750 | 24088 | 2025.07.10 09:00:46 | 24047 | -0.40 | 0.00 | 0.00 | 16.40 |
| 1087359331 | 2025.07.09 17:05:50 | buy | 0.02 | s&p500 | 6246.85 | 6230.00 | 6255.00 | 2025.07.09 18:07:07 | 6248.52 | -0.80 | 0.00 | 0.00 | 3.34 |
| 1087359332 | 2025.07.09 17:05:56 | buy | 0.02 | dax | 24551.8 | 24535.0 | 24615.0 | 2025.07.09 18:06:57 | 24589.3 | -0.80 | 0.00 | 0.00 | 15.00 |
| 1087359352 | 2025.07.09 17:22:29 | buy | 0.02 | dax | 24535.3 | 24535.0 | 24615.0 | 2025.07.09 18:07:02 | 24585.8 | -0.80 | 0.00 | 0.00 | 20.20 |
| 1087359396 | 2025.07.09 18:12:44 | buy limit | 0.02 | gold | 3305.53 | 3292.00 | 3336.58 | 2025.07.09 23:59:59 | 3313.96 | deleted [good for day] | |||
| 1087359493 | 2025.07.10 00:26:20 | buy limit | 0.02 | gold | 3306.58 | 0.00 | 0.00 | 2025.07.10 23:59:59 | 3324.11 | deleted [good for day] | |||
| 1087359778 | 2025.07.10 04:39:29 | buy limit | 0.05 | usdjpy | 145.82 | 144.00 | 147.66 | 2025.07.10 23:59:59 | 146.27 | deleted [good for day] | |||
| 1087360091 | 2025.07.10 09:11:14 | sell limit | 0.02 | gold | 3336.68 | 3346.68 | 3325.00 | 2025.07.10 23:59:59 | 3323.61 | deleted [good for day] | |||
| 1087360196 | 2025.07.10 10:43:33 | buy | 0.02 | dax | 24623.7 | 24500.0 | 24655.0 | 2025.07.10 15:52:39 | 24500.0 | -0.80 | 0.00 | 0.00 | -49.48 |
| 1087360404 | 2025.07.10 14:00:57 | buy | 0.05 | gbpusd | 1.3585 | 1.3500 | 1.3618 | 2025.07.11 13:55:19 | 1.3500 | -2.00 | 0.00 | 0.10 | -42.50 |
| 1087360406 | 2025.07.10 14:01:28 | sell | 0.05 | gold | 3319.84 | 3336.58 | 3313.00 | 2025.07.10 15:48:05 | 3316.96 | -2.00 | 0.00 | 0.00 | 14.40 |
| 1087360650 | 2025.07.10 15:54:05 | buy | 0.02 | dax | 24517.7 | 0.0 | 0.0 | 2025.07.15 06:05:21 | 24223.6 | -0.80 | 0.00 | 0.00 | -117.64 |
| 1087360718 | 2025.07.10 16:10:31 | buy | 0.02 | dax | 24502.7 | 0.0 | 0.0 | 2025.07.15 06:05:26 | 24223.6 | -0.80 | 0.00 | 0.00 | -111.64 |
| 1087360755 | 2025.07.10 16:18:55 | buy | 0.02 | s&p500 | 6268.74 | 6235.00 | 6281.25 | 2025.07.10 17:27:37 | 6281.25 | -0.80 | 0.00 | 0.00 | 25.02 |
| 1087360798 | 2025.07.10 16:31:59 | buy | 0.05 | s&p500 | 6266.49 | 6250.00 | 6278.00 | 2025.07.10 17:03:02 | 6278.00 | -2.00 | 0.00 | 0.00 | 57.55 |
| 1087361250 | 2025.07.11 03:03:33 | sell | 0.11 | gold | 3328.32 | 3336.00 | 3323.00 | 2025.07.11 03:11:14 | 3325.84 | -4.40 | 0.00 | 0.00 | 27.28 |
| 1087362462 | 2025.07.11 15:17:35 | sell | 0.16 | gbpjpy | 198.55 | 199.88 | 198.00 | 2025.07.14 03:09:40 | 198.36 | -6.40 | 0.00 | -4.00 | 20.69 |
| 1087362718 | 2025.07.11 17:47:06 | sell | 0.11 | gold | 3359.35 | 3368.58 | 3352.00 | 2025.07.11 18:16:17 | 3355.37 | -4.40 | 0.00 | 0.00 | 43.78 |
| 1087363667 | 2025.07.14 09:06:13 | buy | 0.02 | dax | 24038.6 | 23900.0 | 24166.0 | 2025.07.14 17:28:49 | 24166.0 | -0.80 | 0.00 | 0.00 | 50.96 |
| 1087363736 | 2025.07.14 09:44:50 | buy | 0.02 | dax | 24103.1 | 23950.0 | 24166.0 | 2025.07.14 17:28:49 | 24166.0 | -0.80 | 0.00 | 0.00 | 25.16 |
| 1087363828 | 2025.07.14 10:41:53 | buy limit | 0.05 | usdjpy | 146.88 | 146.10 | 148.60 | 2025.07.14 23:59:59 | 147.73 | deleted [good for day] | |||
| 1087363831 | 2025.07.14 10:42:50 | buy | 0.05 | gold | 3367.55 | 3358.00 | 3372.58 | 2025.07.14 12:03:54 | 3372.58 | -2.00 | 0.00 | 0.00 | 25.15 |
| 1087364029 | 2025.07.14 13:35:20 | buy | 0.05 | dax | 24009.6 | 23900.0 | 24055.0 | 2025.07.14 14:05:46 | 24055.0 | -2.00 | 0.00 | 0.00 | 45.40 |
| 1087363767 | 2025.07.14 16:41:48 | buy | 0.05 | gbpusd | 1.3460 | 1.3350 | 1.3677 | 2025.07.16 17:30:35 | 1.3476 | -2.00 | 0.00 | 0.20 | 8.00 |
| 1087363715 | 2025.07.14 17:09:25 | buy | 0.02 | dax | 24130.0 | 23900.0 | 24178.0 | 2025.07.14 17:31:00 | 24178.0 | -0.80 | 0.00 | 0.00 | 19.20 |
| 1087364992 | 2025.07.15 05:00:16 | buy | 0.16 | hsi | 24258 | 24166 | 24286 | 2025.07.15 05:10:07 | 24166 | -6.40 | 0.00 | 0.00 | -147.20 |
| 1087365018 | 2025.07.15 05:13:09 | buy | 0.16 | hsi | 24142 | 24150 | 24286 | 2025.07.15 07:24:09 | 24268 | -6.40 | 0.00 | 0.00 | 201.60 |
| 1087365538 | 2025.07.15 11:12:14 | buy | 0.05 | btcusd | 117071.41 | 115800.00 | 117550.00 | 2025.07.15 15:06:05 | 117550.00 | -2.00 | 0.00 | 0.00 | 23.93 |
| 1087365684 | 2025.07.15 13:30:59 | buy | 0.05 | btcusd | 116488.35 | 116500.00 | 117856.00 | 2025.07.15 15:11:06 | 117856.00 | -2.00 | 0.00 | 0.00 | 68.38 |
| 1087365536 | 2025.07.15 14:16:49 | buy | 0.05 | gold | 3351.65 | 3325.00 | 3356.00 | 2025.07.16 17:09:36 | 3353.01 | -2.00 | 0.00 | -0.60 | 6.80 |
| 1087366010 | 2025.07.15 15:29:15 | buy | 0.02 | gold | 3341.76 | 3325.00 | 3366.00 | 2025.07.16 17:13:00 | 3349.74 | -0.80 | 0.00 | -0.24 | 15.96 |
| 1087366381 | 2025.07.15 17:39:48 | buy | 0.01 | gold | 3329.80 | 3325.00 | 3363.25 | 2025.07.16 17:13:09 | 3349.15 | -0.40 | 0.00 | -0.12 | 19.35 |
| 1087366991 | 2025.07.16 07:33:02 | buy | 0.03 | hsi | 24630 | 24566 | 24688 | 2025.07.17 17:54:45 | 24641 | -1.20 | 0.00 | 0.00 | 3.30 |
| 1087367009 | 2025.07.16 07:48:45 | buy | 0.05 | hsi | 24565 | 24545 | 24616 | 2025.07.16 07:56:24 | 24616 | -2.00 | 0.00 | 0.00 | 25.50 |
| 1087367303 | 2025.07.16 11:44:43 | sell | 0.05 | btcusd | 118724.92 | 119800.01 | 118000.00 | 2025.07.16 16:20:11 | 118462.83 | -2.00 | 0.00 | 0.00 | 13.10 |
| 1087367885 | 2025.07.16 16:54:57 | buy | 0.05 | gold | 3335.58 | 3325.00 | 3342.00 | 2025.07.16 16:57:05 | 3342.00 | -2.00 | 0.00 | 0.00 | 32.10 |
| 1087368613 | 2025.07.17 05:05:16 | buy | 0.05 | hsi | 24469 | 24400 | 24503 | 2025.07.17 05:46:17 | 24503 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1087369484 | 2025.07.17 15:45:21 | buy | 0.05 | s&p500 | 6283.24 | 6250.00 | 6290.00 | 2025.07.17 17:06:00 | 6290.00 | -2.00 | 0.00 | 0.00 | 33.80 |
| 1087370164 | 2025.07.18 05:31:27 | buy | 0.01 | gold | 3336.30 | 3330.00 | 3345.00 | 2025.07.18 08:53:33 | 3340.41 | -0.40 | 0.00 | 0.00 | 4.11 |
| 1087371011 | 2025.07.18 16:45:38 | buy | 0.05 | btcusd | 117936.64 | 117200.00 | 118500.00 | 2025.07.18 17:59:33 | 117869.77 | -2.00 | 0.00 | 0.00 | -3.34 |
| 1087371042 | 2025.07.18 17:27:27 | buy | 0.16 | btcusd | 117878.39 | 117000.00 | 118550.00 | 2025.07.18 17:59:29 | 117843.25 | -6.40 | 0.00 | 0.00 | -5.62 |
| -208.00 | 0.00 | -15.19 | 1 211.55 | ||||||||||
| Closed P/L: | 988.36 | ||||||||||||
| 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: | 600.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 988.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 588.36 | Equity: | 1 588.36 | Free Margin: | 1 588.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 157.99 | Gross Loss: | 2 169.63 | Total Net Profit: | 988.36 | ||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 4.75 | ||||||||||
| Absolute Drawdown: | 290.20 | Maximal Drawdown: | 410.87 (97.67%) | Relative Drawdown: | 97.67% (410.87) | ||||||||
| Total Trades: | 208 | Short Positions (won %): | 43 (69.77%) | Long Positions (won %): | 165 (72.12%) | ||||||||
| Profit Trades (% of total): | 149 (71.63%) | Loss trades (% of total): | 59 (28.37%) | ||||||||||
| Largest | profit trade: | 195.20 | loss trade: | -153.60 | |||||||||
| Average | profit trade: | 21.19 | loss trade: | -36.77 | |||||||||
| Maximum | consecutive wins ($): | 18 (302.79) | consecutive losses ($): | 6 (-410.76) | |||||||||
| Maximal | consecutive profit (count): | 448.61 (15) | consecutive loss (count): | -410.76 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||