Welcome To Tongda International Investment Limited
| Account: 880704180 | Name: Kuiyi Zhan¡¾Õ¼¿üÒã¡¿ | Currency: USD | Leverage: 1:100 | 2024 April 24, 03:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086178343 | 2023.07.04 03:27:32 | balance | Deposit | 90 000.00 | |||||||||
| 1086178344 | 2023.07.04 03:27:40 | credit | Credit In, value date: 2023.07.04 | 1 000.00 | |||||||||
| 1086178345 | 2023.07.04 03:27:44 | buy | 1.00 | gold | 1922.96 | 0.00 | 0.00 | 2023.12.12 08:19:24 | 1987.50 | -40.00 | 0.00 | -1 932.00 | 6 454.00 |
| 1086178346 | 2023.07.04 03:27:49 | buy | 2.00 | coco | 70.09 | 0.00 | 0.00 | 2023.07.05 02:42:23 | 71.13 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1086178884 | 2023.07.04 11:25:40 | sell | 1.00 | hsi | 19428 | 0 | 0 | 2023.07.28 10:24:10 | 19929 | -40.00 | 0.00 | 0.00 | -5 010.00 |
| 1086179238 | 2023.07.05 02:42:27 | buy | 1.00 | coco | 71.22 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.27 | -40.00 | 0.00 | 0.00 | 4 050.00 |
| 1086183414 | 2023.07.10 04:23:05 | buy | 1.00 | s&p500 | 4398.08 | 0.00 | 0.00 | 2023.09.22 00:16:55 | 4331.72 | -40.00 | 0.00 | 0.00 | -6 636.00 |
| 1086210860 | 2023.08.10 05:13:42 | buy | 2.00 | coco | 84.35 | 0.00 | 0.00 | 2023.08.21 23:38:18 | 80.79 | -80.00 | 0.00 | 0.00 | -7 120.00 |
| 1086214972 | 2023.08.15 08:34:03 | buy | 1.00 | hsi | 18627 | 0 | 0 | 2023.08.30 10:02:02 | 18469 | -40.00 | 0.00 | 0.00 | -1 580.00 |
| 1086255202 | 2023.09.29 04:20:18 | buy | 2.00 | coco | 92.16 | 0.00 | 0.00 | 2023.10.19 23:43:44 | 90.43 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1086255203 | 2023.09.29 04:20:24 | buy | 2.00 | hsi | 17726 | 0 | 0 | 2023.10.30 10:08:42 | 17402 | -80.00 | 0.00 | 0.00 | -6 480.00 |
| 1086326978 | 2023.12.12 08:19:38 | balance | Withdrawal | -59 846.00 | |||||||||
| 1086326979 | 2023.12.12 08:19:50 | credit | Credit Out, value date: 2023.12.12 | -1 000.00 | |||||||||
| 1086327096 | 2023.12.12 09:52:03 | sell | 0.50 | gold | 1987.15 | 2004.65 | 1971.15 | 2023.12.13 21:14:10 | 2004.65 | -20.00 | 0.00 | 1.00 | -875.00 |
| 1086327849 | 2023.12.12 17:27:35 | sell | 0.50 | eurusd | 1.0786 | 0.0000 | 0.0000 | 2023.12.12 19:18:43 | 1.0794 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086327853 | 2023.12.12 17:28:55 | buy | 0.50 | eurusd | 1.0788 | 0.0000 | 1.0820 | 2023.12.12 19:26:18 | 1.0794 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086329289 | 2023.12.13 21:23:21 | sell | 0.50 | eurusd | 1.0868 | 0.0000 | 0.0000 | 2023.12.13 21:24:46 | 1.0865 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086330550 | 2023.12.14 14:54:36 | sell | 0.50 | gold | 2038.10 | 2056.35 | 2021.10 | 2023.12.15 20:28:39 | 2021.10 | -20.00 | 0.00 | 1.00 | 850.00 |
| 1086330551 | 2023.12.14 14:54:37 | sell | 0.50 | gold | 2038.22 | 2056.33 | 2021.22 | 2023.12.15 20:28:39 | 2021.22 | -20.00 | 0.00 | 1.00 | 850.00 |
| 1086332508 | 2023.12.15 17:00:59 | buy | 0.50 | eurusd | 1.0921 | 0.0000 | 1.0930 | 2023.12.15 19:31:39 | 1.0915 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086332666 | 2023.12.15 18:58:19 | buy | 0.50 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2023.12.15 19:09:27 | 1.0909 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086333107 | 2023.12.18 05:40:15 | sell | 0.50 | gold | 2023.18 | 2041.18 | 2006.18 | 2023.12.19 16:48:20 | 2041.18 | -20.00 | 0.00 | 1.00 | -900.00 |
| 1086333109 | 2023.12.18 05:40:15 | sell | 0.50 | gold | 2023.16 | 2041.19 | 2006.16 | 2023.12.19 16:48:20 | 2041.19 | -20.00 | 0.00 | 1.00 | -901.50 |
| 1086333816 | 2023.12.18 17:25:42 | sell | 0.50 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2023.12.18 17:41:27 | 1.0913 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086333821 | 2023.12.18 17:31:18 | buy | 0.50 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2023.12.18 17:42:36 | 1.0914 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086335127 | 2023.12.19 16:55:07 | sell | 0.50 | gold | 2041.26 | 2060.00 | 2039.26 | 2023.12.19 20:10:05 | 2039.26 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086335697 | 2023.12.20 07:28:37 | buy | 0.50 | gold | 2040.62 | 2028.62 | 2050.62 | 2023.12.20 18:08:43 | 2033.61 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1086336587 | 2023.12.20 18:20:56 | sell | 0.50 | gold | 2034.37 | 0.00 | 2032.26 | 2023.12.20 18:24:18 | 2033.89 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086337100 | 2023.12.21 07:57:20 | buy | 0.50 | gold | 2035.91 | 2019.91 | 2050.91 | 2023.12.21 20:43:09 | 2039.23 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1086338864 | 2023.12.22 13:28:36 | sell | 0.50 | gold | 2061.65 | 2080.00 | 2059.65 | 2023.12.22 13:51:17 | 2059.65 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086339223 | 2023.12.22 16:41:20 | sell | 0.50 | gold | 2067.99 | 2085.00 | 2066.00 | 2023.12.22 17:23:49 | 2066.00 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086341324 | 2023.12.27 13:19:55 | sell | 0.50 | gold | 2066.97 | 2082.98 | 2051.97 | 2023.12.27 18:56:40 | 2082.18 | -20.00 | 0.00 | 0.00 | -760.50 |
| 1086342460 | 2023.12.28 09:31:49 | sell | 0.50 | gold | 2086.32 | 2100.30 | 2073.32 | 2023.12.28 11:13:43 | 2073.32 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1086342464 | 2023.12.28 09:32:16 | sell | 0.50 | gold | 2086.25 | 2100.25 | 2073.25 | 2023.12.28 11:13:43 | 2073.25 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1086343959 | 2023.12.29 09:59:27 | sell | 0.50 | gold | 2071.77 | 2081.77 | 2061.77 | 2023.12.29 12:12:35 | 2065.54 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1086345633 | 2024.01.02 10:16:41 | sell | 0.50 | gold | 2073.38 | 2073.38 | 2063.38 | 2024.01.02 14:05:12 | 2067.41 | -20.00 | 0.00 | 0.00 | 298.50 |
| 1086345971 | 2024.01.02 13:52:06 | buy | 0.50 | gbpusd | 1.2659 | 1.2559 | 1.2759 | 2024.01.04 09:58:21 | 1.2688 | -20.00 | 0.00 | 4.00 | 145.00 |
| 1086346620 | 2024.01.02 18:33:05 | sell | 0.50 | gold | 2064.73 | 2080.00 | 2062.73 | 2024.01.02 19:55:34 | 2062.73 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086347304 | 2024.01.03 09:58:28 | sell | 0.50 | gold | 2062.99 | 2072.99 | 2052.99 | 2024.01.03 10:47:08 | 2061.08 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086347691 | 2024.01.03 13:46:22 | buy | 0.50 | gold | 2049.44 | 2033.00 | 2051.44 | 2024.01.03 16:36:41 | 2033.00 | -20.00 | 0.00 | 0.00 | -822.00 |
| 1086349575 | 2024.01.04 13:21:17 | sell | 0.50 | gold | 2047.78 | 2057.78 | 2037.78 | 2024.01.04 15:31:08 | 2043.37 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086350826 | 2024.01.05 09:47:42 | buy | 0.50 | gold | 2044.07 | 2034.07 | 2054.07 | 2024.01.05 15:30:04 | 2034.07 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086351495 | 2024.01.05 16:09:47 | sell | 0.50 | gold | 2042.44 | 2052.44 | 2032.44 | 2024.01.05 16:14:01 | 2039.57 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1086351550 | 2024.01.05 16:28:36 | sell | 0.50 | gold | 2047.17 | 2057.17 | 2043.17 | 2024.01.05 16:39:23 | 2044.82 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086351624 | 2024.01.05 16:51:41 | sell | 0.50 | gold | 2047.35 | 2056.00 | 2044.50 | 2024.01.05 17:01:43 | 2056.00 | -20.00 | 0.00 | 0.00 | -432.50 |
| 1086351710 | 2024.01.05 17:12:11 | sell | 0.50 | gold | 2061.51 | 2072.00 | 2055.00 | 2024.01.05 17:57:32 | 2055.00 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1086352968 | 2024.01.08 11:47:24 | buy | 0.50 | gold | 2030.51 | 2020.51 | 2040.51 | 2024.01.08 13:18:33 | 2020.51 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086353147 | 2024.01.08 13:51:07 | buy | 0.50 | gold | 2021.23 | 2011.23 | 2032.23 | 2024.01.08 17:31:30 | 2032.23 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086353596 | 2024.01.08 18:11:48 | sell | 0.50 | gold | 2035.90 | 2045.90 | 2033.00 | 2024.01.08 18:35:25 | 2033.00 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086354165 | 2024.01.09 07:49:38 | sell | 0.50 | gold | 2031.62 | 2041.62 | 2021.62 | 2024.01.09 08:40:46 | 2034.18 | -20.00 | 0.00 | 0.00 | -128.00 |
| 1086354228 | 2024.01.09 08:40:40 | buy | 0.50 | gold | 2034.06 | 2024.06 | 2044.06 | 2024.01.09 12:37:35 | 2037.94 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1086354341 | 2024.01.09 09:42:17 | buy | 0.50 | gold | 2037.13 | 2027.13 | 2047.13 | 2024.01.09 18:01:31 | 2027.13 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086355171 | 2024.01.09 18:03:18 | buy | 0.50 | gold | 2027.35 | 2010.00 | 2037.75 | 2024.01.10 11:19:24 | 2034.97 | -20.00 | 0.00 | -6.00 | 381.00 |
| 1086356260 | 2024.01.10 13:44:38 | buy | 0.50 | gold | 2034.62 | 2014.62 | 2054.62 | 2024.01.11 18:36:32 | 2014.62 | -20.00 | 0.00 | -18.00 | -1 000.00 |
| 1086358186 | 2024.01.11 16:23:10 | buy | 0.50 | eurusd | 1.0950 | 1.0752 | 1.0970 | 2024.01.11 16:35:03 | 1.0965 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086358266 | 2024.01.11 16:43:45 | buy | 0.50 | eurusd | 1.0950 | 1.0750 | 1.0970 | 2024.01.11 20:58:13 | 1.0964 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086358557 | 2024.01.11 18:40:48 | buy | 0.50 | gold | 2015.85 | 2000.00 | 2018.00 | 2024.01.11 18:47:41 | 2018.00 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086358602 | 2024.01.11 19:02:17 | buy | 0.50 | gold | 2017.68 | 2000.00 | 2037.68 | 2024.01.11 21:39:55 | 2024.19 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1086358655 | 2024.01.11 21:40:20 | buy limit | 0.50 | gold | 2020.00 | 2000.00 | 2030.00 | 2024.01.11 23:59:59 | 2029.08 | deleted [good for day] | |||
| 1086359575 | 2024.01.12 12:14:15 | sell | 0.50 | gold | 2038.99 | 2058.00 | 2038.50 | 2024.01.12 16:02:15 | 2058.00 | -20.00 | 0.00 | 0.00 | -950.50 |
| 1086360108 | 2024.01.12 16:27:31 | sell | 0.50 | gold | 2057.13 | 2077.00 | 2050.00 | 2024.01.12 17:46:11 | 2052.57 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1086360175 | 2024.01.12 16:45:58 | sell | 0.50 | gold | 2059.68 | 2079.68 | 2056.62 | 2024.01.12 16:57:06 | 2056.62 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1086360424 | 2024.01.12 18:30:10 | sell | 0.50 | gold | 2054.81 | 2073.04 | 2049.45 | 2024.01.12 18:57:38 | 2049.45 | -20.00 | 0.00 | 0.00 | 268.00 |
| 1086361229 | 2024.01.15 09:48:50 | sell | 0.50 | gold | 2054.02 | 2064.02 | 2044.02 | 2024.01.15 14:45:13 | 2051.92 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086361572 | 2024.01.15 15:04:07 | buy | 0.50 | coco | 71.46 | 69.46 | 72.03 | 2024.01.15 15:44:44 | 71.73 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086362517 | 2024.01.16 09:41:42 | buy | 0.50 | gold | 2050.06 | 2039.87 | 2059.87 | 2024.01.16 10:12:42 | 2047.10 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1086362573 | 2024.01.16 10:13:46 | sell | 0.50 | gold | 2047.67 | 2058.06 | 2040.67 | 2024.01.16 10:22:14 | 2049.99 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1086362579 | 2024.01.16 10:22:01 | buy | 0.50 | gold | 2049.96 | 2039.88 | 2059.83 | 2024.01.16 11:11:36 | 2039.88 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1086362582 | 2024.01.16 10:22:56 | buy | 0.50 | coco | 72.73 | 71.73 | 73.73 | 2024.01.16 12:22:52 | 73.34 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086362674 | 2024.01.16 11:11:57 | buy | 0.50 | gold | 2040.39 | 2020.39 | 2050.39 | 2024.01.16 19:07:38 | 2027.40 | -20.00 | 0.00 | 0.00 | -649.50 |
| 1086363043 | 2024.01.16 15:23:38 | buy | 0.50 | coco | 73.23 | 72.33 | 73.63 | 2024.01.16 16:51:02 | 72.33 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086363196 | 2024.01.16 16:12:26 | buy | 0.50 | gold | 2040.51 | 2020.02 | 2043.02 | 2024.01.16 19:07:38 | 2027.48 | -20.00 | 0.00 | 0.00 | -651.50 |
| 1086366209 | 2024.01.18 11:33:27 | balance | Deposit | 4 021.00 | |||||||||
| 1086366231 | 2024.01.18 11:49:46 | buy limit | 0.50 | usdjpy | 147.55 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 148.13 | deleted [good for day] | |||
| 1086366233 | 2024.01.18 11:51:13 | sell limit | 0.50 | btcusd | 43495.00 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 41072.91 | deleted [good for day] | |||
| 1086366235 | 2024.01.18 11:52:08 | buy limit | 0.50 | btcusd | 42195.00 | 0.00 | 0.00 | 2024.01.18 15:33:06 | 42416.57 | cancelled | |||
| 1086366478 | 2024.01.18 14:49:12 | buy limit | 1.00 | gold | 2011.50 | 0.00 | 0.00 | 2024.01.18 14:49:30 | 2016.22 | cancelled | |||
| 1086366479 | 2024.01.18 15:30:00 | buy | 0.50 | gold | 2010.50 | 2004.50 | 2020.90 | 2024.01.18 20:55:24 | 2020.90 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1086366911 | 2024.01.18 18:50:31 | buy | 0.50 | btcusd | 41805.00 | 0.00 | 41525.00 | 2024.01.19 20:49:57 | 41525.00 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086366965 | 2024.01.18 20:56:13 | buy limit | 0.50 | s&p500 | 4741.15 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 4774.35 | deleted [good for day] | |||
| 1086367695 | 2024.01.19 11:45:15 | buy limit | 0.50 | gold | 2024.50 | 0.00 | 0.00 | 2024.01.19 16:47:25 | 2027.14 | cancelled | |||
| 1086367691 | 2024.01.19 12:51:08 | sell | 0.50 | s&p500 | 4801.60 | 0.00 | 4791.60 | 2024.01.19 16:30:58 | 4791.60 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086368123 | 2024.01.19 17:01:06 | buy limit | 0.50 | s&p500 | 4786.05 | 0.00 | 0.00 | 2024.01.19 17:11:09 | 4788.75 | cancelled | |||
| 1086368178 | 2024.01.19 17:21:16 | buy limit | 0.50 | s&p500 | 4786.15 | 0.00 | 0.00 | 2024.01.19 23:59:59 | 4839.75 | deleted [good for day] | |||
| 1086368246 | 2024.01.19 18:08:00 | buy limit | 0.50 | gold | 2023.65 | 0.00 | 0.00 | 2024.01.19 19:47:49 | 2027.23 | cancelled | |||
| 1086368245 | 2024.01.19 19:27:44 | sell | 0.50 | s&p500 | 4810.85 | 0.00 | 0.00 | 2024.01.22 02:40:40 | 4851.00 | -20.00 | 0.00 | 0.00 | -2 007.50 |
| 1086415626 | 2024.03.07 04:16:26 | balance | Deposit | 1 207.00 | |||||||||
| 1086415677 | 2024.03.07 04:46:13 | sell | 0.50 | hsi | 16439 | 0 | 0 | 2024.03.07 05:49:23 | 16327 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086415977 | 2024.03.07 08:51:55 | buy | 0.50 | gold | 2155.02 | 2151.10 | 0.00 | 2024.03.07 16:39:04 | 2151.10 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086417211 | 2024.03.08 04:34:10 | sell | 0.50 | hsi | 16320 | 0 | 0 | 2024.03.12 07:18:22 | 16970 | -20.00 | 0.00 | 0.00 | -3 250.00 |
| 1086417262 | 2024.03.08 05:06:58 | buy | 0.50 | hsi | 16348 | 0 | 0 | 2024.03.08 08:02:09 | 16444 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1086417980 | 2024.03.08 15:31:24 | buy | 0.50 | gold | 2176.90 | 0.00 | 0.00 | 2024.03.08 15:49:49 | 2175.42 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086418228 | 2024.03.08 16:07:00 | sell | 0.50 | gold | 2168.08 | 0.00 | 0.00 | 2024.03.08 17:37:00 | 2175.41 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1086419161 | 2024.03.11 03:25:19 | buy | 0.50 | hsi | 16441 | 0 | 0 | 2024.03.11 03:34:03 | 16518 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1086419230 | 2024.03.11 03:35:04 | buy | 0.50 | hsi | 16564 | 0 | 0 | 2024.03.11 03:37:49 | 16528 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086419421 | 2024.03.11 04:41:22 | buy | 0.50 | hsi | 16518 | 0 | 0 | 2024.03.11 04:53:42 | 16492 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086420192 | 2024.03.11 15:34:41 | sell | 0.50 | hsi | 16654 | 0 | 0 | 2024.03.11 16:12:05 | 16648 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086420677 | 2024.03.12 03:30:14 | sell | 0.50 | hsi | 16712 | 16751 | 0 | 2024.03.12 03:48:26 | 16751 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086420768 | 2024.03.12 03:52:24 | sell | 0.50 | hsi | 16761 | 16904 | 0 | 2024.03.12 04:20:46 | 16718 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086420857 | 2024.03.12 04:29:39 | buy | 0.50 | hsi | 16764 | 16688 | 18391 | 2024.03.12 04:36:20 | 16779 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086420886 | 2024.03.12 04:40:55 | sell | 0.50 | hsi | 16751 | 16790 | 0 | 2024.03.12 04:57:26 | 16749 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086421015 | 2024.03.12 07:01:14 | buy | 0.50 | hsi | 16898 | 0 | 0 | 2024.03.12 07:13:16 | 16930 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086421165 | 2024.03.12 08:40:57 | sell | 0.50 | hsi | 17047 | 0 | 0 | 2024.03.12 08:57:57 | 17107 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086423168 | 2024.03.13 08:46:36 | balance | Deposit | 3 097.00 | |||||||||
| 1086423344 | 2024.03.13 11:16:47 | sell | 0.50 | gold | 2159.90 | 2170.26 | 2157.20 | 2024.03.13 11:57:27 | 2158.04 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086423534 | 2024.03.13 14:40:07 | sell | 0.50 | gold | 2162.63 | 2180.00 | 2160.63 | 2024.03.13 19:16:05 | 2180.00 | -20.00 | 0.00 | 0.00 | -868.50 |
| 1086424034 | 2024.03.13 19:18:15 | sell | 0.50 | gold | 2177.45 | 2195.00 | 2174.17 | 2024.03.13 19:26:32 | 2174.97 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086424785 | 2024.03.14 10:40:33 | buy | 0.50 | gold | 2169.52 | 2158.76 | 2171.84 | 2024.03.14 11:42:25 | 2171.48 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086424885 | 2024.03.14 12:04:21 | buy | 0.50 | gold | 2169.17 | 2160.00 | 2171.07 | 2024.03.14 14:27:28 | 2167.61 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086425130 | 2024.03.14 14:42:51 | buy | 0.50 | gold | 2164.82 | 2154.91 | 2167.91 | 2024.03.14 14:45:12 | 2167.91 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086425207 | 2024.03.14 14:49:43 | sell | 0.50 | gold | 2169.58 | 2180.19 | 2167.19 | 2024.03.14 14:52:46 | 2167.19 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086426604 | 2024.03.15 11:18:51 | sell | 0.50 | gold | 2167.35 | 2177.88 | 2164.28 | 2024.03.15 14:03:43 | 2164.28 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086426839 | 2024.03.15 14:36:35 | buy | 0.50 | gold | 2162.34 | 2156.02 | 2164.20 | 2024.03.15 16:52:06 | 2164.20 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086428019 | 2024.03.18 09:24:59 | buy | 0.50 | gold | 2149.91 | 2139.14 | 2152.14 | 2024.03.18 09:59:33 | 2151.84 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086428096 | 2024.03.18 10:03:50 | buy | 0.50 | gold | 2150.52 | 2140.18 | 2153.26 | 2024.03.18 10:15:05 | 2152.48 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086429717 | 2024.03.19 13:03:27 | buy | 0.50 | gold | 2154.16 | 2143.64 | 2156.65 | 2024.03.19 13:55:34 | 2156.15 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086429801 | 2024.03.19 14:05:49 | buy | 0.50 | gold | 2157.08 | 2146.39 | 2159.05 | 2024.03.19 18:56:14 | 2153.35 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1086431336 | 2024.03.20 12:24:03 | buy | 0.50 | gold | 2153.00 | 2142.67 | 2155.66 | 2024.03.20 15:12:34 | 2154.94 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086431537 | 2024.03.20 15:20:21 | buy | 0.50 | gold | 2154.01 | 2143.63 | 2155.99 | 2024.03.20 15:54:16 | 2155.99 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086432983 | 2024.03.21 10:08:07 | sell | 0.50 | gold | 2204.99 | 2215.41 | 2202.41 | 2024.03.21 10:33:06 | 2202.41 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086433113 | 2024.03.21 11:00:18 | sell | 0.50 | gold | 2200.95 | 2216.98 | 2199.00 | 2024.03.21 15:31:37 | 2199.00 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086434866 | 2024.03.22 11:07:34 | buy | 0.50 | gold | 2169.27 | 2159.13 | 2171.23 | 2024.03.22 14:16:15 | 2171.23 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086435154 | 2024.03.22 15:15:11 | buy | 0.50 | gold | 2174.90 | 2164.54 | 2176.87 | 2024.03.22 15:47:08 | 2176.87 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086436119 | 2024.03.25 09:26:33 | sell | 0.50 | gold | 2166.09 | 2176.09 | 2156.09 | 2024.03.25 14:26:41 | 2176.09 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086436648 | 2024.03.25 15:42:04 | sell | 0.50 | gold | 2179.02 | 2189.77 | 2177.04 | 2024.03.25 15:49:27 | 2177.04 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086437513 | 2024.03.26 07:09:01 | buy | 0.50 | gold | 2172.73 | 2163.00 | 2183.00 | 2024.03.26 10:20:48 | 2174.98 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086437849 | 2024.03.26 11:14:50 | sell | 0.50 | gold | 2183.37 | 2193.37 | 2173.37 | 2024.03.26 11:41:41 | 2193.37 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086438054 | 2024.03.26 12:51:40 | sell | 0.50 | gold | 2195.33 | 2205.70 | 2192.62 | 2024.03.26 14:30:11 | 2192.62 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1086439081 | 2024.03.27 08:15:51 | buy | 0.50 | gold | 2179.13 | 2168.43 | 2188.43 | 2024.03.27 10:15:42 | 2181.51 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086439222 | 2024.03.27 10:28:57 | buy | 0.50 | gold | 2179.89 | 2169.14 | 2182.00 | 2024.03.27 11:42:20 | 2181.88 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086439521 | 2024.03.27 13:38:29 | sell | 0.50 | gold | 2196.50 | 2216.00 | 2193.55 | 2024.03.27 13:42:25 | 2194.55 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086440667 | 2024.03.28 09:05:49 | sell | 0.50 | gold | 2196.91 | 2207.59 | 2194.34 | 2024.03.28 09:22:49 | 2195.00 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086440837 | 2024.03.28 10:30:00 | sell | 0.50 | gold | 2193.80 | 2204.28 | 2191.82 | 2024.03.28 12:22:22 | 2204.28 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1086440986 | 2024.03.28 12:26:20 | sell | 0.50 | gold | 2206.35 | 2225.00 | 2203.89 | 2024.03.28 12:30:29 | 2204.31 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086441006 | 2024.03.28 12:31:09 | sell | 0.50 | gold | 2205.26 | 2210.00 | 2203.15 | 2024.03.28 12:37:42 | 2210.00 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1086441061 | 2024.03.28 12:52:05 | sell | 0.50 | gold | 2213.23 | 2232.48 | 2202.79 | 2024.03.28 13:01:20 | 2211.17 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086442559 | 2024.04.01 12:35:00 | sell | 0.50 | gold | 2248.74 | 2259.32 | 2246.32 | 2024.04.01 12:51:58 | 2246.77 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086442570 | 2024.04.01 12:41:39 | sell | 0.50 | gold | 2249.34 | 2268.20 | 2231.34 | 2024.04.01 16:21:00 | 2231.34 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086442844 | 2024.04.01 15:22:39 | sell | 0.50 | gold | 2257.47 | 2276.27 | 2239.47 | 2024.04.01 16:00:39 | 2239.47 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086444147 | 2024.04.02 12:16:26 | sell | 0.50 | gold | 2257.17 | 2275.87 | 2239.17 | 2024.04.02 16:24:16 | 2275.87 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1086444150 | 2024.04.02 12:18:27 | sell | 0.50 | gold | 2258.93 | 2277.41 | 2270.09 | 2024.04.02 16:34:04 | 2272.98 | -20.00 | 0.00 | 0.00 | -702.50 |
| 1086444711 | 2024.04.02 16:44:04 | buy limit | 0.50 | gold | 2260.00 | 0.00 | 0.00 | 2024.04.02 16:48:30 | 2262.41 | cancelled | |||
| 1086444739 | 2024.04.02 16:51:47 | buy | 0.50 | gold | 2261.90 | 2243.00 | 2263.90 | 2024.04.02 19:50:15 | 2263.90 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086445116 | 2024.04.03 03:38:12 | sell | 0.50 | gold | 2280.80 | 2300.00 | 2277.00 | 2024.04.03 09:12:07 | 2277.00 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086445766 | 2024.04.03 13:34:27 | buy | 0.50 | gold | 2270.49 | 2255.89 | 2284.49 | 2024.04.03 16:02:11 | 2284.49 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1086445767 | 2024.04.03 13:34:32 | buy | 0.50 | gold | 2270.48 | 2256.14 | 2284.48 | 2024.04.03 16:02:11 | 2284.48 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1086446114 | 2024.04.03 16:04:45 | sell limit | 0.50 | gold | 2285.00 | 0.00 | 0.00 | 2024.04.03 16:05:04 | 2278.37 | cancelled | |||
| 1086446129 | 2024.04.03 16:07:18 | sell | 0.50 | gold | 2281.83 | 2301.82 | 2278.74 | 2024.04.03 16:08:52 | 2279.52 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086446350 | 2024.04.03 17:34:47 | sell | 0.50 | gold | 2285.71 | 2300.00 | 2283.00 | 2024.04.03 17:43:59 | 2283.00 | -20.00 | 0.00 | 0.00 | 135.50 |
| 1086446381 | 2024.04.03 18:00:40 | sell | 0.50 | gold | 2285.50 | 2300.00 | 2283.00 | 2024.04.03 18:10:28 | 2283.00 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086446433 | 2024.04.03 18:30:33 | sell | 0.50 | gold | 2292.27 | 2310.00 | 2290.33 | 2024.04.03 19:04:29 | 2290.33 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086446704 | 2024.04.04 04:08:53 | sell | 0.50 | gold | 2299.95 | 2310.00 | 2297.00 | 2024.04.04 05:17:52 | 2297.97 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086446931 | 2024.04.04 05:18:58 | sell | 0.50 | gold | 2298.35 | 2318.84 | 2296.23 | 2024.04.04 07:56:25 | 2296.23 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086448260 | 2024.04.05 03:30:22 | buy | 0.50 | gold | 2270.45 | 2260.00 | 2272.45 | 2024.04.05 03:39:38 | 2272.45 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086448360 | 2024.04.05 03:56:15 | buy | 0.50 | gold | 2271.24 | 2260.00 | 2275.00 | 2024.04.05 04:11:35 | 2273.56 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086449812 | 2024.04.05 16:58:33 | sell | 0.50 | gold | 2319.28 | 2330.00 | 2315.50 | 2024.04.05 17:01:01 | 2315.50 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1086449828 | 2024.04.05 17:05:58 | sell | 0.50 | gold | 2321.95 | 2340.00 | 2320.00 | 2024.04.08 00:12:41 | 2320.00 | -20.00 | 0.00 | 1.00 | 97.50 |
| 1086450548 | 2024.04.08 03:46:25 | sell | 0.50 | gold | 2316.90 | 2335.00 | 2314.90 | 2024.04.08 04:34:42 | 2335.00 | -20.00 | 0.00 | 0.00 | -905.00 |
| 1086450709 | 2024.04.08 04:35:09 | sell | 0.50 | gold | 2334.38 | 2352.00 | 2332.00 | 2024.04.08 04:39:13 | 2352.00 | -20.00 | 0.00 | 0.00 | -881.00 |
| 1086450754 | 2024.04.08 04:43:30 | sell | 0.50 | gold | 2344.56 | 2360.00 | 2342.00 | 2024.04.08 04:45:38 | 2342.00 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086451441 | 2024.04.08 12:48:39 | sell | 0.50 | gold | 2342.74 | 2361.10 | 2324.74 | 2024.04.08 14:26:18 | 2324.74 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086451442 | 2024.04.08 12:48:42 | sell | 0.50 | gold | 2342.72 | 2360.75 | 2324.72 | 2024.04.08 14:26:18 | 2324.72 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086451669 | 2024.04.08 15:05:10 | sell | 0.50 | gold | 2333.56 | 2350.00 | 2330.59 | 2024.04.08 15:07:27 | 2331.53 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086453542 | 2024.04.09 08:29:58 | sell | 0.50 | gold | 2345.41 | 2355.00 | 2342.50 | 2024.04.09 09:15:01 | 2355.00 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1086453857 | 2024.04.09 11:59:59 | sell | 0.50 | gold | 2362.96 | 2372.00 | 2360.00 | 2024.04.09 12:11:39 | 2360.00 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086454871 | 2024.04.09 16:15:27 | sell | 0.50 | gold | 2360.43 | 2379.50 | 2358.12 | 2024.04.09 16:37:12 | 2358.12 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086455025 | 2024.04.09 16:49:55 | buy | 0.50 | gold | 2347.14 | 2328.00 | 2349.32 | 2024.04.09 16:51:08 | 2349.32 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086455776 | 2024.04.10 07:23:42 | sell | 0.50 | gold | 2358.54 | 2377.00 | 2354.54 | 2024.04.10 08:38:53 | 2354.54 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086456092 | 2024.04.10 10:28:39 | sell | 0.50 | gold | 2354.15 | 2370.00 | 2351.00 | 2024.04.10 11:24:29 | 2351.85 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086458902 | 2024.04.11 12:10:22 | buy | 0.50 | gold | 2333.16 | 2315.00 | 2335.42 | 2024.04.11 12:18:20 | 2335.42 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086459190 | 2024.04.11 14:46:58 | sell | 0.50 | gold | 2341.24 | 2360.00 | 2339.27 | 2024.04.11 15:01:24 | 2339.27 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086460704 | 2024.04.12 10:03:24 | sell | 0.50 | gold | 2398.28 | 2415.00 | 2396.28 | 2024.04.12 10:31:18 | 2396.28 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086460757 | 2024.04.12 10:56:52 | sell | 0.50 | gold | 2397.53 | 2415.00 | 2395.30 | 2024.04.12 11:17:51 | 2395.30 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086464047 | 2024.04.15 14:08:53 | sell | 0.50 | gold | 2356.62 | 2375.00 | 2353.67 | 2024.04.15 14:30:04 | 2353.67 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086464183 | 2024.04.15 14:47:03 | sell | 0.50 | gold | 2357.16 | 2375.00 | 2354.00 | 2024.04.15 15:15:05 | 2354.28 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086466344 | 2024.04.16 14:08:18 | buy | 0.50 | eurusd | 1.0640 | 1.0538 | 1.0660 | 2024.04.16 17:28:35 | 1.0627 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086466695 | 2024.04.16 15:36:00 | buy | 0.50 | gold | 2374.75 | 2354.24 | 2376.77 | 2024.04.16 15:42:46 | 2376.77 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086466801 | 2024.04.16 15:51:27 | buy | 0.50 | gold | 2373.35 | 2353.44 | 2375.34 | 2024.04.16 16:48:39 | 2375.34 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086468980 | 2024.04.17 14:40:31 | buy | 0.50 | gold | 2381.70 | 2367.00 | 2383.70 | 2024.04.17 15:00:10 | 2383.70 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086469102 | 2024.04.17 15:05:22 | sell | 0.50 | gold | 2384.58 | 2400.00 | 2382.57 | 2024.04.17 16:16:02 | 2388.68 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086470562 | 2024.04.18 09:05:05 | sell | 0.50 | gold | 2380.43 | 2400.00 | 2377.50 | 2024.04.18 09:28:56 | 2378.24 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1086473771 | 2024.04.19 12:06:19 | buy | 0.50 | gold | 2380.36 | 2363.00 | 2382.86 | 2024.04.19 12:19:17 | 2382.51 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086473814 | 2024.04.19 12:28:51 | buy | 0.50 | gold | 2381.92 | 2376.74 | 2383.88 | 2024.04.19 13:04:11 | 2376.74 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1086475126 | 2024.04.22 06:07:30 | buy | 0.50 | gbpusd | 1.2385 | 1.2300 | 1.2404 | 2024.04.22 15:23:32 | 1.2300 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086478374 | 2024.04.23 08:08:49 | buy | 0.50 | eurusd | 1.0646 | 1.0625 | 1.0664 | 2024.04.23 09:24:19 | 1.0659 | -20.00 | 0.00 | 0.00 | 65.00 |
| -3 660.00 | 0.00 | -1 946.00 | -20 707.50 | ||||||||||
| Closed P/L: | -26 313.50 | ||||||||||||
| 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: | 38 479.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -26 313.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 165.50 | Equity: | 12 165.50 | Free Margin: | 12 165.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 31 177.00 | Gross Loss: | 57 490.50 | Total Net Profit: | -26 313.50 | ||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -158.52 | ||||||||||
| Absolute Drawdown: | 29 383.50 | Maximal Drawdown: | 35 393.50 (36.48%) | Relative Drawdown: | 36.48% (35 393.50) | ||||||||
| Total Trades: | 166 | Short Positions (won %): | 92 (69.57%) | Long Positions (won %): | 74 (60.81%) | ||||||||
| Profit Trades (% of total): | 109 (65.66%) | Loss trades (% of total): | 57 (34.34%) | ||||||||||
| Largest | profit trade: | 4 482.00 | loss trade: | -7 200.00 | |||||||||
| Average | profit trade: | 286.03 | loss trade: | -1 008.61 | |||||||||
| Maximum | consecutive wins ($): | 14 (2 591.50) | consecutive losses ($): | 6 (-30 646.00) | |||||||||
| Maximal | consecutive profit (count): | 6 010.00 (2) | consecutive loss (count): | -30 646.00 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||