Account: 999266818 |
Name: 曾建鹏 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2025 March 10, 04:42 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086658914 | 2024.08.23 09:24:45 | balance | 參加比賽(No.270) | 0.00 |
1086660221 | 2024.08.25 16:41:04 | balance | Deposit | 500.00 |
1086660222 | 2024.08.25 16:41:12 | credit | Credit In, value date: 2024.08.25 | 20.00 |
1086660230 | 2024.08.26 00:10:09 | sell | 0.10 | gold | 2513.79 | 2521.00 | 0.00 | 2024.08.26 00:24:50 | 2512.66 | 0.00 | 0.00 | 0.00 | 11.30 |
1086660237 | 2024.08.26 00:27:56 | sell | 0.10 | coco | 74.87 | 76.40 | 74.80 | 2024.08.26 12:43:55 | 76.17 | 0.00 | 0.00 | 0.00 | -130.00 |
1086660696 | 2024.08.26 08:40:36 | sell | 0.10 | gold | 2513.14 | 2528.00 | 0.00 | 2024.08.26 12:19:47 | 2525.35 | 0.00 | 0.00 | 0.00 | -122.10 |
1086660882 | 2024.08.26 09:41:40 | sell | 0.10 | gold | 2520.63 | 2525.00 | 0.00 | 2024.08.26 09:53:46 | 2519.54 | 0.00 | 0.00 | 0.00 | 10.90 |
1086660931 | 2024.08.26 10:03:39 | sell | 0.10 | gold | 2523.41 | 2523.40 | 0.00 | 2024.08.26 15:51:12 | 2517.38 | 0.00 | 0.00 | 0.00 | 60.30 |
1086661073 | 2024.08.26 12:46:20 | sell | 0.10 | gold | 2523.47 | 2523.40 | 0.00 | 2024.08.27 02:57:23 | 2513.60 | 0.00 | 0.00 | 0.20 | 98.70 |
1086661468 | 2024.08.26 16:05:38 | sell | 0.10 | coco | 77.10 | 77.80 | 75.00 | 2024.08.26 19:02:43 | 76.85 | 0.00 | 0.00 | 0.00 | 25.00 |
1086662183 | 2024.08.26 19:04:04 | sell | 0.10 | gold | 2522.55 | 2523.00 | 0.00 | 2024.08.26 19:54:17 | 2517.15 | 0.00 | 0.00 | 0.00 | 54.00 |
1086662229 | 2024.08.26 20:23:11 | sell | 0.10 | coco | 76.98 | 77.80 | 0.00 | 2024.08.27 01:15:56 | 76.71 | 0.00 | 0.00 | 0.00 | 27.00 |
1086662325 | 2024.08.27 02:49:40 | sell | 0.10 | gbpjpy | 190.72 | 192.00 | 0.00 | 2024.08.27 15:40:58 | 190.70 | 0.00 | 0.00 | 0.00 | 1.38 |
1086662635 | 2024.08.27 05:54:26 | sell | 0.10 | coco | 76.63 | 78.00 | 0.00 | 2024.08.27 11:11:43 | 76.46 | 0.00 | 0.00 | 0.00 | 17.00 |
1086662870 | 2024.08.27 09:31:13 | sell | 0.10 | gbpjpy | 191.53 | 192.50 | 0.00 | 2024.08.27 09:52:49 | 191.42 | 0.00 | 0.00 | 0.00 | 7.59 |
1086664227 | 2024.08.27 19:05:24 | sell | 0.10 | gold | 2514.21 | 0.00 | 0.00 | 2024.08.28 01:07:09 | 2528.76 | 0.00 | 0.00 | 0.20 | -145.50 |
1086664319 | 2024.08.27 19:43:52 | sell | 0.10 | gold | 2519.67 | 2519.60 | 2509.00 | 2024.08.28 05:18:23 | 2514.37 | 0.00 | 0.00 | 0.20 | 53.00 |
1086664340 | 2024.08.27 20:30:24 | sell | 0.10 | gold | 2523.42 | 2523.00 | 0.00 | 2024.08.28 06:07:38 | 2515.02 | 0.00 | 0.00 | 0.20 | 84.00 |
1086664764 | 2024.08.28 05:22:13 | sell | 0.10 | gbpjpy | 191.19 | 191.20 | 189.00 | 2024.08.28 11:31:22 | 190.84 | 0.00 | 0.00 | 0.00 | 24.28 |
1086665631 | 2024.08.28 14:44:53 | sell | 0.10 | gbpjpy | 191.05 | 191.10 | 0.00 | 2024.08.28 17:35:12 | 190.69 | 0.00 | 0.00 | 0.00 | 24.93 |
1086666343 | 2024.08.29 00:43:17 | sell | 0.10 | gold | 2506.87 | 2533.00 | 2506.50 | 2024.08.29 14:41:55 | 2506.69 | 0.00 | 0.00 | 0.00 | 1.80 |
1086666352 | 2024.08.29 01:16:24 | buy | 0.10 | usdjpy | 144.27 | 0.00 | 0.00 | 2024.08.29 02:16:45 | 144.41 | 0.00 | 0.00 | 0.00 | 9.69 |
1086666353 | 2024.08.29 01:23:19 | buy stop | 0.10 | gold | 2513.00 | 0.00 | 0.00 | 2024.08.29 02:11:27 | 2510.23 | cancelled |
1086666704 | 2024.08.29 06:05:55 | sell | 0.10 | gold | 2516.54 | 2524.00 | 0.00 | 2024.08.29 07:07:10 | 2514.61 | 0.00 | 0.00 | 0.00 | 19.30 |
1086666831 | 2024.08.29 07:57:03 | sell | 0.10 | gold | 2519.14 | 0.00 | 0.00 | 2024.08.29 09:00:42 | 2516.64 | 0.00 | 0.00 | 0.00 | 25.00 |
1086667414 | 2024.08.29 11:55:07 | sell | 0.10 | gold | 2522.90 | 2532.00 | 0.00 | 2024.08.29 13:33:35 | 2520.82 | 0.00 | 0.00 | 0.00 | 20.80 |
1086669952 | 2024.08.29 17:01:39 | sell | 0.10 | gold | 2521.62 | 2532.00 | 0.00 | 2024.08.30 00:40:27 | 2521.39 | 0.00 | 0.00 | 0.20 | 2.30 |
1086670158 | 2024.08.29 18:10:10 | sell | 0.10 | gold | 2517.19 | 2531.00 | 0.00 | 2024.08.30 06:25:55 | 2514.60 | 0.00 | 0.00 | 0.20 | 25.90 |
1086670275 | 2024.08.29 19:25:16 | sell | 0.10 | gold | 2527.16 | 2533.00 | 0.00 | 2024.08.29 19:47:49 | 2523.97 | 0.00 | 0.00 | 0.00 | 31.90 |
1086671687 | 2024.08.30 08:29:32 | sell | 0.10 | gold | 2521.99 | 2532.00 | 0.00 | 2024.08.30 08:36:27 | 2519.58 | 0.00 | 0.00 | 0.00 | 24.10 |
1086672462 | 2024.08.30 11:38:50 | sell | 0.10 | gold | 2524.65 | 2524.00 | 0.00 | 2024.08.30 13:00:48 | 2516.25 | 0.00 | 0.00 | 0.00 | 84.00 |
1086672771 | 2024.08.30 14:59:14 | sell | 0.10 | gold | 2519.34 | 2531.50 | 0.00 | 2024.08.30 15:08:51 | 2516.68 | 0.00 | 0.00 | 0.00 | 26.60 |
1086672818 | 2024.08.30 15:09:58 | sell | 0.10 | gold | 2514.13 | 2531.50 | 0.00 | 2024.08.30 16:29:13 | 2511.14 | 0.00 | 0.00 | 0.00 | 29.90 |
1086673208 | 2024.08.30 17:28:25 | sell | 0.10 | gbpjpy | 191.48 | 193.00 | 0.00 | 2024.09.02 05:28:42 | 191.58 | 0.00 | 0.00 | -2.50 | -6.85 |
1086673460 | 2024.09.02 01:04:26 | sell | 0.10 | gbpjpy | 192.32 | 193.00 | 0.00 | 2024.09.02 02:34:51 | 192.11 | 0.00 | 0.00 | 0.00 | 14.36 |
1086673721 | 2024.09.02 04:09:55 | buy | 0.10 | gold | 2495.86 | 2484.00 | 0.00 | 2024.09.02 06:01:21 | 2496.68 | 0.00 | 0.00 | 0.00 | 8.20 |
1086674198 | 2024.09.02 10:44:42 | sell | 0.10 | gbpjpy | 192.78 | 0.00 | 0.00 | 2024.09.02 11:04:52 | 192.69 | 0.00 | 0.00 | 0.00 | 6.14 |
1086674233 | 2024.09.02 11:05:02 | sell | 0.10 | gold | 2504.66 | 0.00 | 0.00 | 2024.09.02 11:16:46 | 2502.65 | 0.00 | 0.00 | 0.00 | 20.10 |
1086674450 | 2024.09.02 13:57:05 | sell | 0.10 | gold | 2499.56 | 2518.00 | 2482.00 | 2024.09.03 01:07:17 | 2498.31 | 0.00 | 0.00 | 0.20 | 12.50 |
1086674873 | 2024.09.03 01:10:25 | sell | 0.10 | gbpjpy | 193.03 | 0.00 | 0.00 | 2024.09.03 03:49:52 | 192.87 | 0.00 | 0.00 | 0.00 | 10.91 |
1086674893 | 2024.09.03 02:02:12 | sell | 0.10 | gbpjpy | 192.83 | 193.60 | 0.00 | 2024.09.03 03:57:26 | 192.74 | 0.00 | 0.00 | 0.00 | 6.13 |
1086675000 | 2024.09.03 03:20:59 | buy | 0.10 | gold | 2492.94 | 2487.00 | 2515.00 | 2024.09.03 06:03:29 | 2494.48 | 0.00 | 0.00 | 0.00 | 15.40 |
1086675341 | 2024.09.03 07:17:20 | buy | 0.10 | gold | 2494.30 | 2487.00 | 0.00 | 2024.09.03 09:02:13 | 2498.08 | 0.00 | 0.00 | 0.00 | 37.80 |
1086675680 | 2024.09.03 10:19:16 | sell | 0.10 | gold | 2502.71 | 0.00 | 0.00 | 2024.09.03 11:55:27 | 2501.95 | 0.00 | 0.00 | 0.00 | 7.60 |
1086676043 | 2024.09.03 13:58:56 | buy | 0.10 | gold | 2488.73 | 2475.00 | 0.00 | 2024.09.03 14:08:56 | 2492.88 | 0.00 | 0.00 | 0.00 | 41.50 |
1086676161 | 2024.09.03 14:34:01 | sell | 0.10 | gbpjpy | 191.87 | 0.00 | 0.00 | 2024.09.03 14:41:10 | 191.79 | 0.00 | 0.00 | 0.00 | 5.48 |
1086676198 | 2024.09.03 15:01:18 | buy | 0.10 | gold | 2494.35 | 2482.00 | 0.00 | 2024.09.03 15:06:21 | 2496.42 | 0.00 | 0.00 | 0.00 | 20.70 |
1086676354 | 2024.09.03 15:41:21 | buy | 0.10 | gold | 2483.52 | 2465.00 | 2493.00 | 2024.09.03 16:10:25 | 2484.02 | 0.00 | 0.00 | 0.00 | 5.00 |
1086676830 | 2024.09.03 17:01:18 | buy | 0.10 | gold | 2480.40 | 2467.00 | 0.00 | 2024.09.03 17:11:10 | 2481.16 | 0.00 | 0.00 | 0.00 | 7.60 |
1086677054 | 2024.09.04 01:09:51 | sell | 0.10 | gold | 2492.15 | 0.00 | 2482.00 | 2024.09.04 08:32:19 | 2487.18 | 0.00 | 0.00 | 0.00 | 49.70 |
1086677368 | 2024.09.04 04:39:53 | sell | 0.10 | gold | 2495.85 | 0.00 | 0.00 | 2024.09.04 05:27:16 | 2495.12 | 0.00 | 0.00 | 0.00 | 7.30 |
1086677784 | 2024.09.04 09:49:47 | buy | 0.10 | gold | 2484.59 | 2467.00 | 0.00 | 2024.09.04 12:32:09 | 2486.15 | 0.00 | 0.00 | 0.00 | 15.60 |
1086678237 | 2024.09.04 10:51:46 | buy | 0.10 | gold | 2476.56 | 2467.00 | 0.00 | 2024.09.04 11:37:41 | 2478.52 | 0.00 | 0.00 | 0.00 | 19.60 |
1086678838 | 2024.09.04 14:14:25 | sell | 0.10 | gold | 2489.46 | 2507.00 | 0.00 | 2024.09.04 14:26:10 | 2487.52 | 0.00 | 0.00 | 0.00 | 19.40 |
1086679160 | 2024.09.04 16:23:30 | sell | 0.10 | gold | 2490.93 | 2525.00 | 2490.00 | 2024.09.05 14:36:19 | 2523.15 | 0.00 | 0.00 | 0.60 | -322.20 |
1086679426 | 2024.09.04 18:41:26 | sell | 0.10 | gold | 2497.04 | 0.00 | 0.00 | 2024.09.04 18:48:26 | 2495.80 | 0.00 | 0.00 | 0.00 | 12.40 |
1086680023 | 2024.09.04 19:22:58 | sell | 0.10 | gold | 2495.29 | 0.00 | 0.00 | 2024.09.04 19:30:32 | 2494.48 | 0.00 | 0.00 | 0.00 | 8.10 |
1086680852 | 2024.09.05 03:43:52 | sell | 0.10 | gold | 2497.19 | 0.00 | 0.00 | 2024.09.05 04:05:56 | 2496.71 | 0.00 | 0.00 | 0.00 | 4.80 |
1086680882 | 2024.09.05 04:01:20 | buy | 0.10 | hsi | 17467 | 0 | 0 | 2024.09.05 04:34:14 | 17494 | 0.00 | 0.00 | 0.00 | 27.00 |
1086681551 | 2024.09.05 04:38:28 | sell | 0.10 | gold | 2497.80 | 0.00 | 0.00 | 2024.09.05 05:26:42 | 2496.75 | 0.00 | 0.00 | 0.00 | 10.50 |
1086681783 | 2024.09.05 07:55:24 | sell | 0.10 | gold | 2500.55 | 2520.00 | 2490.00 | 2024.09.05 13:46:26 | 2514.63 | 0.00 | 0.00 | 0.00 | -140.80 |
1086681914 | 2024.09.05 08:11:46 | sell | 0.10 | gold | 2503.56 | 2520.00 | 0.00 | 2024.09.05 13:47:07 | 2515.23 | 0.00 | 0.00 | 0.00 | -116.70 |
1086682046 | 2024.09.05 09:30:27 | sell | 0.10 | gold | 2505.64 | 2513.00 | 0.00 | 2024.09.05 09:54:47 | 2504.56 | 0.00 | 0.00 | 0.00 | 10.80 |
1086682097 | 2024.09.05 10:14:47 | sell | 0.10 | gold | 2507.93 | 2525.00 | 2490.00 | 2024.09.05 14:40:01 | 2522.75 | 0.00 | 0.00 | 0.00 | -148.20 |
1086682204 | 2024.09.05 10:22:20 | sell | 0.10 | gold | 2510.88 | 2517.00 | 0.00 | 2024.09.05 17:12:37 | 2506.55 | 0.00 | 0.00 | 0.00 | 43.30 |
1086683077 | 2024.09.05 14:17:05 | sell | 0.10 | gold | 2516.56 | 2521.00 | 2495.00 | 2024.09.05 22:32:59 | 2516.34 | 0.00 | 0.00 | 0.00 | 2.20 |
1086683153 | 2024.09.05 14:39:39 | sell | 0.10 | gold | 2521.09 | 2523.00 | 2450.00 | 2024.09.06 14:30:57 | 2523.00 | 0.00 | 0.00 | 0.20 | -19.10 |
1086683428 | 2024.09.05 16:20:14 | sell | 0.10 | gold | 2518.85 | 2524.00 | 0.00 | 2024.09.05 16:33:12 | 2517.05 | 0.00 | 0.00 | 0.00 | 18.00 |
1086683713 | 2024.09.05 17:32:05 | sell | 0.10 | gold | 2507.35 | 0.00 | 0.00 | 2024.09.05 20:33:56 | 2516.75 | 0.00 | 0.00 | 0.00 | -94.00 |
1086683925 | 2024.09.05 18:58:14 | sell | 0.10 | gold | 2510.05 | 0.00 | 2485.00 | 2024.09.06 06:00:10 | 2519.00 | 0.00 | 0.00 | 0.20 | -89.50 |
1086683951 | 2024.09.05 19:42:35 | sell | 0.10 | gold | 2513.09 | 2525.00 | 2450.00 | 2024.09.06 13:40:11 | 2517.13 | 0.00 | 0.00 | 0.20 | -40.40 |
1086683969 | 2024.09.05 20:56:35 | sell | 0.10 | gold | 2515.24 | 2525.00 | 2450.00 | 2024.09.06 14:07:47 | 2514.62 | 0.00 | 0.00 | 0.20 | 6.20 |
1086685337 | 2024.09.06 14:45:12 | sell | 0.10 | gold | 2521.36 | 2530.00 | 0.00 | 2024.09.06 15:00:08 | 2520.61 | 0.00 | 0.00 | 0.00 | 7.50 |
1086685359 | 2024.09.06 14:51:01 | sell | 0.10 | gold | 2525.56 | 2531.00 | 0.00 | 2024.09.06 18:58:43 | 2489.19 | 0.00 | 0.00 | 0.00 | 363.70 |
1086686000 | 2024.09.06 15:36:43 | sell | 0.10 | gold | 2502.62 | 2522.00 | 0.00 | 2024.09.06 18:41:18 | 2490.57 | 0.00 | 0.00 | 0.00 | 120.50 |
1086686551 | 2024.09.06 16:45:56 | sell | 0.10 | gold | 2513.03 | 0.00 | 0.00 | 2024.09.06 16:53:16 | 2510.01 | 0.00 | 0.00 | 0.00 | 30.20 |
1086687027 | 2024.09.06 19:01:07 | sell | 0.10 | gold | 2487.88 | 0.00 | 0.00 | 2024.09.06 19:02:41 | 2487.23 | 0.00 | 0.00 | 0.00 | 6.50 |
1086687029 | 2024.09.06 19:03:54 | buy | 0.10 | gbpjpy | 187.15 | 0.00 | 0.00 | 2024.09.06 20:01:43 | 187.00 | 0.00 | 0.00 | 0.00 | -10.54 |
1086687035 | 2024.09.06 19:07:00 | sell | 0.10 | gold | 2486.60 | 0.00 | 2486.00 | 2024.09.09 02:24:35 | 2496.84 | 0.00 | 0.00 | 0.20 | -102.40 |
1086687040 | 2024.09.06 19:10:12 | buy | 0.10 | gold | 2490.50 | 0.00 | 0.00 | 2024.09.06 19:11:17 | 2491.03 | 0.00 | 0.00 | 0.00 | 5.30 |
1086687066 | 2024.09.06 19:32:00 | sell | 0.10 | gold | 2495.37 | 0.00 | 0.00 | 2024.09.06 19:35:00 | 2494.41 | 0.00 | 0.00 | 0.00 | 9.60 |
1086687277 | 2024.09.09 03:14:13 | balance | 同名賬戶(220719355)資金劃撥 | -330.00 |
1086687278 | 2024.09.09 03:14:25 | credit | Credit Out, value date: 2024.09.09 | -20.00 |
1086687281 | 2024.09.09 03:15:59 | balance | 連續參賽(No.271) | 0.00 |
1086687283 | 2024.09.09 03:16:10 | credit | Credit In, value date: 2024.09.09 | 20.00 |
1086687319 | 2024.09.09 03:28:37 | buy | 0.10 | hsi | 17267 | 17050 | 0 | 2024.09.09 06:01:05 | 17093 | 0.00 | 0.00 | 0.00 | -174.00 |
1086687401 | 2024.09.09 04:27:41 | buy | 0.10 | hsi | 17139 | 17050 | 0 | 2024.09.09 06:01:08 | 17093 | 0.00 | 0.00 | 0.00 | -46.00 |
1086687466 | 2024.09.09 06:05:29 | sell | 0.10 | gold | 2498.88 | 2506.00 | 2440.00 | 2024.09.09 15:14:40 | 2504.67 | 0.00 | 0.00 | 0.00 | -57.90 |
1086687468 | 2024.09.09 06:08:42 | sell | 0.10 | gold | 2498.55 | 2498.50 | 2440.00 | 2024.09.09 08:33:08 | 2488.48 | 0.00 | 0.00 | 0.00 | 100.70 |
1086688952 | 2024.09.09 08:41:20 | sell | 0.10 | gold | 2492.37 | 0.00 | 0.00 | 2024.09.09 08:59:09 | 2490.25 | 0.00 | 0.00 | 0.00 | 21.20 |
1086689039 | 2024.09.09 09:30:13 | sell | 0.10 | gold | 2492.70 | 2502.50 | 0.00 | 2024.09.09 14:25:19 | 2500.99 | 0.00 | 0.00 | 0.00 | -82.90 |
1086689594 | 2024.09.09 11:43:10 | sell | 0.10 | gold | 2496.05 | 2501.00 | 0.00 | 2024.09.09 12:37:53 | 2494.08 | 0.00 | 0.00 | 0.00 | 19.70 |
1086689682 | 2024.09.09 13:43:32 | sell | 0.10 | gold | 2497.11 | 2502.50 | 0.00 | 2024.09.09 14:28:46 | 2502.50 | 0.00 | 0.00 | 0.00 | -53.90 |
1086689772 | 2024.09.09 14:30:40 | sell | 0.10 | gold | 2501.80 | 0.00 | 0.00 | 2024.09.09 18:01:10 | 2500.32 | 0.00 | 0.00 | 0.00 | 14.80 |
1086689909 | 2024.09.09 15:14:38 | credit | Credit Out, value date: 2024.09.09 | -20.00 |
1086689927 | 2024.09.09 15:24:23 | sell | 0.10 | gold | 2500.25 | 0.00 | 0.00 | 2024.09.09 15:27:01 | 2502.40 | 0.00 | 0.00 | 0.00 | -21.50 |
1086689975 | 2024.09.09 15:52:35 | sell | 0.10 | gold | 2499.34 | 0.00 | 0.00 | 2024.09.09 16:14:26 | 2498.90 | 0.00 | 0.00 | 0.00 | 4.40 |
1086690055 | 2024.09.09 16:18:42 | sell | 0.10 | gold | 2498.27 | 0.00 | 2400.00 | 2024.09.10 14:45:03 | 2510.82 | 0.00 | 0.00 | 0.20 | -125.50 |
1086693500 | 2024.09.10 18:33:54 | buy | 0.10 | gbpjpy | 186.10 | 0.00 | 0.00 | 2024.09.11 03:36:42 | 185.38 | 0.00 | 0.00 | 0.50 | -50.80 |
1086693754 | 2024.09.11 03:50:10 | balance | 同名賬戶(220719355)資金劃撥 | -49.50 |
1086702166 | 2024.09.15 16:12:43 | balance | Deposit | 500.00 |
1086702170 | 2024.09.16 00:03:20 | sell | 0.10 | gold | 2579.87 | 2590.00 | 0.00 | 2024.09.16 16:29:37 | 2578.86 | 0.00 | 0.00 | 0.00 | 10.10 |
1086702334 | 2024.09.16 05:07:06 | sell | 0.10 | gold | 2587.88 | 0.00 | 0.00 | 2024.09.16 05:11:39 | 2585.75 | 0.00 | 0.00 | 0.00 | 21.30 |
1086702428 | 2024.09.16 07:50:03 | sell | 0.10 | gold | 2588.70 | 2589.00 | 0.00 | 2024.09.16 09:06:18 | 2584.29 | 0.00 | 0.00 | 0.00 | 44.10 |
1086702587 | 2024.09.16 10:27:52 | sell | 0.10 | gold | 2586.21 | 2591.00 | 0.00 | 2024.09.17 12:41:24 | 2570.64 | 0.00 | 0.00 | 0.20 | 155.70 |
1086702645 | 2024.09.16 12:06:03 | sell | 0.10 | gold | 2585.16 | 2591.50 | 0.00 | 2024.09.16 12:27:40 | 2583.38 | 0.00 | 0.00 | 0.00 | 17.80 |
1086703054 | 2024.09.16 17:14:34 | sell | 0.10 | gold | 2580.41 | 0.00 | 0.00 | 2024.09.16 17:22:12 | 2578.55 | 0.00 | 0.00 | 0.00 | 18.60 |
1086703096 | 2024.09.16 18:30:43 | sell | 0.10 | gold | 2581.93 | 2590.00 | 0.00 | 2024.09.16 19:32:09 | 2580.82 | 0.00 | 0.00 | 0.00 | 11.10 |
1086703238 | 2024.09.17 02:01:51 | sell | 0.10 | gold | 2583.50 | 2591.00 | 0.00 | 2024.09.17 02:25:57 | 2582.51 | 0.00 | 0.00 | 0.00 | 9.90 |
1086703267 | 2024.09.17 02:36:45 | sell | 0.10 | gold | 2583.32 | 0.00 | 0.00 | 2024.09.17 02:55:15 | 2581.13 | 0.00 | 0.00 | 0.00 | 21.90 |
1086703282 | 2024.09.17 03:00:43 | sell | 0.10 | gold | 2579.90 | 0.00 | 0.00 | 2024.09.17 05:27:46 | 2578.06 | 0.00 | 0.00 | 0.00 | 18.40 |
1086703331 | 2024.09.17 04:07:14 | sell | 0.10 | gold | 2583.23 | 0.00 | 0.00 | 2024.09.17 04:48:41 | 2582.03 | 0.00 | 0.00 | 0.00 | 12.00 |
1086703673 | 2024.09.17 08:05:22 | sell | 0.10 | gold | 2580.88 | 2591.00 | 0.00 | 2024.09.17 10:51:36 | 2578.60 | 0.00 | 0.00 | 0.00 | 22.80 |
1086703716 | 2024.09.17 08:33:18 | sell | 0.10 | gold | 2585.24 | 2591.00 | 0.00 | 2024.09.17 09:11:38 | 2584.27 | 0.00 | 0.00 | 0.00 | 9.70 |
1086703979 | 2024.09.17 13:03:34 | sell | 0.10 | gold | 2572.43 | 2591.00 | 2540.00 | 2024.09.17 17:30:36 | 2568.63 | 0.00 | 0.00 | 0.00 | 38.00 |
1086704012 | 2024.09.17 13:41:54 | sell | 0.10 | gold | 2579.05 | 0.00 | 0.00 | 2024.09.17 14:26:52 | 2577.27 | 0.00 | 0.00 | 0.00 | 17.80 |
1086704642 | 2024.09.18 01:43:18 | sell | 0.10 | gold | 2573.55 | 0.00 | 0.00 | 2024.09.18 02:15:59 | 2572.75 | 0.00 | 0.00 | 0.00 | 8.00 |
1086705018 | 2024.09.18 07:28:52 | buy | 0.10 | gold | 2566.98 | 2560.00 | 0.00 | 2024.09.18 08:11:00 | 2567.54 | 0.00 | 0.00 | 0.00 | 5.60 |
1086705073 | 2024.09.18 08:17:51 | buy | 0.10 | gold | 2567.73 | 2562.00 | 0.00 | 2024.09.18 08:39:01 | 2569.09 | 0.00 | 0.00 | 0.00 | 13.60 |
1086705292 | 2024.09.18 12:34:38 | sell | 0.10 | gold | 2576.50 | 2592.00 | 0.00 | 2024.09.18 15:50:40 | 2571.65 | 0.00 | 0.00 | 0.00 | 48.50 |
1086705588 | 2024.09.18 15:52:18 | sell | 0.10 | gold | 2570.26 | 0.00 | 0.00 | 2024.09.18 16:29:36 | 2569.84 | 0.00 | 0.00 | 0.00 | 4.20 |
1086705931 | 2024.09.18 20:12:09 | sell | 0.10 | gold | 2585.13 | 2610.00 | 0.00 | 2024.09.18 20:43:19 | 2583.00 | 0.00 | 0.00 | 0.00 | 21.30 |
1086705978 | 2024.09.18 20:23:11 | sell | 0.10 | gold | 2595.05 | 0.00 | 0.00 | 2024.09.18 20:37:00 | 2589.49 | 0.00 | 0.00 | 0.00 | 55.60 |
1086706077 | 2024.09.18 20:47:25 | sell | 0.10 | gold | 2585.14 | 0.00 | 0.00 | 2024.09.18 20:49:19 | 2582.48 | 0.00 | 0.00 | 0.00 | 26.60 |
1086706233 | 2024.09.18 21:29:44 | buy | 0.10 | gold | 2566.38 | 0.00 | 0.00 | 2024.09.19 07:14:54 | 2567.01 | 0.00 | 0.00 | -3.60 | 6.30 |
1086706253 | 2024.09.18 21:35:27 | buy | 0.10 | gold | 2558.76 | 0.00 | 2567.00 | 2024.09.18 22:20:47 | 2559.31 | 0.00 | 0.00 | 0.00 | 5.50 |
1086706291 | 2024.09.18 21:50:23 | buy | 0.10 | gold | 2548.66 | 2540.00 | 0.00 | 2024.09.18 22:09:43 | 2554.74 | 0.00 | 0.00 | 0.00 | 60.80 |
1086706552 | 2024.09.19 03:06:35 | buy | 0.10 | gold | 2554.49 | 0.00 | 0.00 | 2024.09.19 03:20:43 | 2555.65 | 0.00 | 0.00 | 0.00 | 11.60 |
1086706620 | 2024.09.19 03:37:18 | buy | 0.10 | gold | 2553.85 | 0.00 | 0.00 | 2024.09.19 03:54:29 | 2555.13 | 0.00 | 0.00 | 0.00 | 12.80 |
1086706728 | 2024.09.19 04:30:30 | sell | 0.10 | gold | 2562.53 | 0.00 | 2562.00 | 2024.09.19 11:24:02 | 2591.15 | 0.00 | 0.00 | 0.00 | -286.20 |
1086706768 | 2024.09.19 04:48:09 | sell | 0.10 | gold | 2564.82 | 0.00 | 0.00 | 2024.09.19 05:01:25 | 2563.55 | 0.00 | 0.00 | 0.00 | 12.70 |
1086706988 | 2024.09.19 07:42:50 | sell | 0.10 | gold | 2571.09 | 0.00 | 0.00 | 2024.09.19 11:32:00 | 2593.64 | 0.00 | 0.00 | 0.00 | -225.50 |
1086707040 | 2024.09.19 08:04:39 | sell | 0.10 | gold | 2576.19 | 0.00 | 0.00 | 2024.09.19 08:10:23 | 2575.00 | 0.00 | 0.00 | 0.00 | 11.90 |
1086707091 | 2024.09.19 08:22:06 | sell | 0.10 | gold | 2577.94 | 0.00 | 0.00 | 2024.09.19 08:28:26 | 2576.10 | 0.00 | 0.00 | 0.00 | 18.40 |
1086707232 | 2024.09.19 09:20:08 | sell | 0.10 | gold | 2578.32 | 0.00 | 0.00 | 2024.09.19 11:35:34 | 2593.09 | 0.00 | 0.00 | 0.00 | -147.70 |
1086707313 | 2024.09.19 09:52:32 | sell | 0.10 | gold | 2581.73 | 0.00 | 2562.00 | 2024.09.19 14:01:37 | 2589.91 | 0.00 | 0.00 | 0.00 | -81.80 |
1086707439 | 2024.09.19 10:57:24 | sell | 0.10 | gold | 2585.99 | 0.00 | 0.00 | 2024.09.19 11:01:13 | 2584.61 | 0.00 | 0.00 | 0.00 | 13.80 |
1086707455 | 2024.09.19 11:05:34 | sell | 0.10 | gold | 2585.49 | 2590.00 | 0.00 | 2024.09.19 14:55:03 | 2575.76 | 0.00 | 0.00 | 0.00 | 97.30 |
1086707506 | 2024.09.19 11:34:23 | sell | 0.10 | gold | 2591.67 | 2598.00 | 2480.00 | 2024.09.19 14:55:12 | 2576.44 | 0.00 | 0.00 | 0.00 | 152.30 |
1086707555 | 2024.09.19 11:57:37 | sell | 0.10 | gold | 2591.04 | 2594.00 | 2480.00 | 2024.09.19 14:20:10 | 2590.75 | 0.00 | 0.00 | 0.00 | 2.90 |
1086707733 | 2024.09.19 14:32:46 | sell | 0.10 | gold | 2585.51 | 2586.50 | 0.00 | 2024.09.19 14:37:57 | 2582.55 | 0.00 | 0.00 | 0.00 | 29.60 |
1086707780 | 2024.09.19 14:40:05 | sell | 0.10 | gold | 2581.16 | 2586.50 | 0.00 | 2024.09.19 14:45:45 | 2577.96 | 0.00 | 0.00 | 0.00 | 32.00 |
1086707861 | 2024.09.19 15:02:54 | buy | 0.10 | gold | 2577.44 | 2570.00 | 0.00 | 2024.09.19 15:03:43 | 2577.50 | 0.00 | 0.00 | 0.00 | 0.60 |
1086707865 | 2024.09.19 15:04:13 | sell | 0.10 | gold | 2578.31 | 2592.00 | 0.00 | 2024.09.19 15:44:29 | 2574.89 | 0.00 | 0.00 | 0.00 | 34.20 |
1086707970 | 2024.09.19 15:51:58 | sell | 0.10 | gbpjpy | 189.66 | 0.00 | 0.00 | 2024.09.19 16:10:05 | 189.38 | 0.00 | 0.00 | 0.00 | 19.55 |
1086708000 | 2024.09.19 16:01:58 | sell | 0.10 | gbpjpy | 189.51 | 190.40 | 0.00 | 2024.09.19 16:08:51 | 189.38 | 0.00 | 0.00 | 0.00 | 9.09 |
1086708031 | 2024.09.19 16:11:07 | sell | 0.10 | gbpjpy | 189.33 | 0.00 | 0.00 | 2024.09.19 16:47:16 | 189.19 | 0.00 | 0.00 | 0.00 | 9.80 |
1086708111 | 2024.09.19 16:42:07 | sell | 0.10 | gbpjpy | 189.51 | 190.65 | 188.20 | 2024.09.19 20:32:39 | 189.48 | 0.00 | 0.00 | 0.00 | 2.11 |
1086708176 | 2024.09.19 17:26:51 | sell | 0.10 | gbpjpy | 189.42 | 190.65 | 0.00 | 2024.09.20 02:55:26 | 189.30 | 0.00 | 0.00 | -2.50 | 8.42 |
1086708222 | 2024.09.19 18:11:19 | sell | 0.10 | gbpjpy | 189.92 | 0.00 | 0.00 | 2024.09.19 19:22:26 | 189.88 | 0.00 | 0.00 | 0.00 | 2.79 |
1086708257 | 2024.09.19 18:48:27 | sell | 0.10 | gbpjpy | 190.10 | 0.00 | 0.00 | 2024.09.19 19:24:28 | 189.84 | 0.00 | 0.00 | 0.00 | 18.19 |
1086708396 | 2024.09.20 02:56:38 | sell | 0.10 | gold | 2587.64 | 0.00 | 0.00 | 2024.09.20 12:53:01 | 2614.15 | 0.00 | 0.00 | 0.00 | -265.10 |
1086708713 | 2024.09.20 06:06:16 | sell | 0.10 | gold | 2592.85 | 0.00 | 0.00 | 2024.09.20 06:10:20 | 2592.02 | 0.00 | 0.00 | 0.00 | 8.30 |
1086708802 | 2024.09.20 08:02:42 | sell | 0.10 | gold | 2596.04 | 0.00 | 0.00 | 2024.09.20 12:54:08 | 2613.84 | 0.00 | 0.00 | 0.00 | -178.00 |
1086708917 | 2024.09.20 08:51:55 | sell | 0.10 | gold | 2605.27 | 2617.00 | 0.00 | 2024.09.20 13:20:27 | 2613.23 | 0.00 | 0.00 | 0.00 | -79.60 |
1086709138 | 2024.09.20 10:33:59 | sell | 0.10 | gold | 2609.53 | 0.00 | 0.00 | 2024.09.20 11:37:59 | 2606.40 | 0.00 | 0.00 | 0.00 | 31.30 |
1086709301 | 2024.09.20 12:44:37 | sell | 0.10 | gold | 2609.87 | 2617.00 | 0.00 | 2024.09.20 13:25:49 | 2612.65 | 0.00 | 0.00 | 0.00 | -27.80 |
1086709313 | 2024.09.20 12:53:33 | sell | 0.10 | gold | 2612.79 | 0.00 | 2500.00 | 2024.09.20 17:35:38 | 2618.35 | 0.00 | 0.00 | 0.00 | -55.60 |
1086709371 | 2024.09.20 13:16:03 | sell | 0.10 | gold | 2611.33 | 0.00 | 2520.00 | 2024.09.20 15:29:44 | 2610.10 | 0.00 | 0.00 | 0.00 | 12.30 |
1086709382 | 2024.09.20 13:23:42 | sell | 0.10 | gold | 2611.10 | 2617.50 | 0.00 | 2024.09.20 14:06:09 | 2615.99 | 0.00 | 0.00 | 0.00 | -48.90 |
1086709565 | 2024.09.20 15:06:19 | sell | 0.10 | gold | 2613.50 | 0.00 | 0.00 | 2024.09.20 15:10:00 | 2612.00 | 0.00 | 0.00 | 0.00 | 15.00 |
1086709579 | 2024.09.20 15:11:30 | sell | 0.10 | gold | 2610.91 | 0.00 | 0.00 | 2024.09.20 15:19:43 | 2612.39 | 0.00 | 0.00 | 0.00 | -14.80 |
1086709609 | 2024.09.20 15:22:11 | sell | 0.10 | gold | 2612.97 | 2623.00 | 2500.00 | 2024.09.20 17:36:51 | 2616.67 | 0.00 | 0.00 | 0.00 | -37.00 |
1086709632 | 2024.09.20 15:32:07 | sell | 0.10 | gold | 2610.01 | 0.00 | 2500.00 | 2024.09.20 16:40:13 | 2614.96 | 0.00 | 0.00 | 0.00 | -49.50 |
1086709901 | 2024.09.20 17:15:14 | sell | 0.10 | gold | 2612.14 | 0.00 | 0.00 | 2024.09.20 17:17:39 | 2614.04 | 0.00 | 0.00 | 0.00 | -19.00 |
1086709930 | 2024.09.20 17:32:58 | sell | 0.10 | gold | 2611.98 | 0.00 | 0.00 | 2024.09.20 17:33:56 | 2613.47 | 0.00 | 0.00 | 0.00 | -14.90 |
1086709933 | 2024.09.20 17:36:24 | sell | 0.10 | gold | 2615.17 | 0.00 | 0.00 | 2024.09.20 19:35:59 | 2621.73 | 0.00 | 0.00 | 0.00 | -65.60 |
1086710051 | 2024.09.20 19:36:05 | sell | 0.10 | gbpjpy | 191.73 | 0.00 | 185.00 | 2024.09.23 00:03:41 | 191.47 | 0.00 | 0.00 | -2.50 | 18.08 |
1086710052 | 2024.09.20 19:37:19 | sell | 0.10 | gbpjpy | 191.72 | 0.00 | 185.00 | 2024.09.23 00:03:31 | 191.48 | 0.00 | 0.00 | -2.50 | 16.70 |
1086710159 | 2024.09.23 00:06:22 | sell | 0.10 | gold | 2620.60 | 0.00 | 0.00 | 2024.09.23 05:11:23 | 2628.51 | 0.00 | 0.00 | 0.00 | -79.10 |
1086712320 | 2024.09.24 07:26:19 | sell | 0.10 | gbpjpy | 192.40 | 0.00 | 0.00 | 2024.09.24 09:05:47 | 193.13 | 0.00 | 0.00 | 0.00 | -50.48 |
1086712579 | 2024.09.24 09:25:51 | balance | 同名賬戶(220719355)資金劃撥 | -49.00 |
1086721888 | 2024.10.01 09:58:25 | balance | Deposit | 500.00 |
1086721890 | 2024.10.01 09:59:53 | balance | 連續參賽(No.272) | 0.00 |
1086721891 | 2024.10.01 10:00:04 | credit | Credit In, value date: 2024.10.01 | 20.00 |
1086721939 | 2024.10.01 10:52:34 | sell | 0.10 | gold | 2644.24 | 2673.50 | 0.00 | 2024.10.01 15:55:02 | 2670.68 | 0.00 | 0.00 | 0.00 | -264.40 |
1086721984 | 2024.10.01 11:35:26 | sell | 0.10 | gold | 2648.12 | 2654.00 | 0.00 | 2024.10.01 11:46:36 | 2646.42 | 0.00 | 0.00 | 0.00 | 17.00 |
1086722008 | 2024.10.01 12:01:29 | sell | 0.10 | gold | 2648.30 | 0.00 | 0.00 | 2024.10.01 13:32:44 | 2647.76 | 0.00 | 0.00 | 0.00 | 5.40 |
1086722257 | 2024.10.01 14:10:21 | sell | 0.10 | gold | 2652.98 | 2662.00 | 0.00 | 2024.10.01 14:59:33 | 2650.97 | 0.00 | 0.00 | 0.00 | 20.10 |
1086722333 | 2024.10.01 14:25:24 | sell | 0.10 | gold | 2656.13 | 0.00 | 0.00 | 2024.10.01 14:27:04 | 2654.92 | 0.00 | 0.00 | 0.00 | 12.10 |
1086722462 | 2024.10.01 15:35:29 | sell | 0.10 | gold | 2661.40 | 2674.00 | 0.00 | 2024.10.01 15:56:14 | 2669.65 | 0.00 | 0.00 | 0.00 | -82.50 |
1086722604 | 2024.10.01 15:55:01 | credit | Credit Out, value date: 2024.10.01 | -20.00 |
1086722611 | 2024.10.01 15:56:12 | sell | 0.10 | gold | 2668.57 | 2668.50 | 0.00 | 2024.10.01 17:31:57 | 2665.21 | 0.00 | 0.00 | 0.00 | 33.60 |
1086722647 | 2024.10.01 16:02:59 | sell | 0.10 | gold | 2666.77 | 0.00 | 0.00 | 2024.10.01 16:03:02 | 2668.13 | 0.00 | 0.00 | 0.00 | -13.60 |
1086722749 | 2024.10.01 16:20:47 | sell | 0.10 | gold | 2658.82 | 0.00 | 0.00 | 2024.10.01 16:22:50 | 2663.43 | 0.00 | 0.00 | 0.00 | -46.10 |
1086722849 | 2024.10.01 17:00:49 | sell | 0.10 | gold | 2658.75 | 0.00 | 0.00 | 2024.10.01 17:06:15 | 2661.16 | 0.00 | 0.00 | 0.00 | -24.10 |
1086722877 | 2024.10.01 17:06:39 | sell | 0.10 | gold | 2658.03 | 0.00 | 0.00 | 2024.10.01 17:12:20 | 2657.36 | 0.00 | 0.00 | 0.00 | 6.70 |
1086722943 | 2024.10.01 17:32:21 | sell | 0.10 | gold | 2663.84 | 0.00 | 0.00 | 2024.10.01 17:39:20 | 2662.85 | 0.00 | 0.00 | 0.00 | 9.90 |
1086722957 | 2024.10.01 17:41:51 | sell | 0.10 | gold | 2660.99 | 0.00 | 0.00 | 2024.10.01 17:58:53 | 2662.78 | 0.00 | 0.00 | 0.00 | -17.90 |
1086722981 | 2024.10.01 18:01:41 | sell | 0.10 | gold | 2663.18 | 0.00 | 0.00 | 2024.10.01 18:08:42 | 2663.17 | 0.00 | 0.00 | 0.00 | 0.10 |
1086722993 | 2024.10.01 18:10:32 | sell | 0.10 | gold | 2664.09 | 0.00 | 0.00 | 2024.10.01 18:32:51 | 2670.06 | 0.00 | 0.00 | 0.00 | -59.70 |
1086723015 | 2024.10.01 18:36:29 | buy | 0.10 | gbpjpy | 190.51 | 0.00 | 0.00 | 2024.10.01 18:45:02 | 190.01 | 0.00 | 0.00 | 0.00 | -34.88 |
1086723031 | 2024.10.01 18:47:52 | buy | 0.10 | gbpjpy | 190.17 | 0.00 | 0.00 | 2024.10.01 19:03:16 | 190.22 | 0.00 | 0.00 | 0.00 | 3.48 |
1086723123 | 2024.10.01 19:09:36 | buy | 0.10 | gbpjpy | 190.20 | 0.00 | 0.00 | 2024.10.01 19:11:05 | 189.97 | 0.00 | 0.00 | 0.00 | -16.03 |
1086724167 | 2024.10.02 12:11:59 | balance | Deposit | 450.00 |
1086724172 | 2024.10.02 12:15:08 | sell | 0.10 | gold | 2653.61 | 2661.50 | 2615.00 | 2024.10.02 14:01:26 | 2649.79 | 0.00 | 0.00 | 0.00 | 38.20 |
1086724350 | 2024.10.02 14:02:47 | sell | 0.10 | gold | 2648.91 | 2656.50 | 0.00 | 2024.10.02 14:19:24 | 2648.31 | 0.00 | 0.00 | 0.00 | 6.00 |
1086724386 | 2024.10.02 14:19:43 | sell | 0.10 | gold | 2647.21 | 2653.00 | 0.00 | 2024.10.02 14:28:27 | 2645.71 | 0.00 | 0.00 | 0.00 | 15.00 |
1086724402 | 2024.10.02 14:25:34 | sell | 0.10 | gold | 2649.19 | 2667.00 | 0.00 | 2024.10.02 17:00:57 | 2648.18 | 0.00 | 0.00 | 0.00 | 10.10 |
1086724452 | 2024.10.02 14:35:33 | sell | 0.10 | gold | 2651.21 | 2656.00 | 0.00 | 2024.10.02 14:45:57 | 2649.79 | 0.00 | 0.00 | 0.00 | 14.20 |
1086724495 | 2024.10.02 14:59:21 | buy stop | 0.10 | gold | 2656.00 | 0.00 | 0.00 | 2024.10.02 15:04:25 | 2651.44 | cancelled |
1086724549 | 2024.10.02 15:23:48 | sell | 0.10 | gold | 2655.19 | 2663.00 | 0.00 | 2024.10.02 15:42:28 | 2653.96 | 0.00 | 0.00 | 0.00 | 12.30 |
1086724857 | 2024.10.02 17:01:37 | sell | 0.10 | gbpjpy | 193.54 | 194.80 | 193.40 | 2024.10.03 00:30:30 | 194.80 | 0.00 | 0.00 | -7.50 | -85.81 |
1086724943 | 2024.10.02 17:31:27 | sell | 0.10 | gbpjpy | 193.93 | 194.80 | 0.00 | 2024.10.02 18:03:37 | 193.77 | 0.00 | 0.00 | 0.00 | 10.96 |
1086725257 | 2024.10.03 00:40:12 | sell | 0.10 | gold | 2659.81 | 2661.00 | 2635.00 | 2024.10.03 09:32:33 | 2649.04 | 0.00 | 0.00 | 0.00 | 107.70 |
1086725259 | 2024.10.03 00:52:28 | sell | 0.10 | gold | 2659.22 | 2664.00 | 2640.00 | 2024.10.03 02:16:37 | 2658.79 | 0.00 | 0.00 | 0.00 | 4.30 |
1086725652 | 2024.10.03 04:32:08 | sell | 0.10 | gold | 2657.44 | 2659.00 | 0.00 | 2024.10.03 05:01:25 | 2656.14 | 0.00 | 0.00 | 0.00 | 13.00 |
1086726020 | 2024.10.03 08:45:50 | sell | 0.10 | gold | 2656.80 | 2660.50 | 0.00 | 2024.10.03 08:50:15 | 2656.53 | 0.00 | 0.00 | 0.00 | 2.70 |
1086726115 | 2024.10.03 09:34:57 | buy | 0.10 | gbpjpy | 192.78 | 191.50 | 0.00 | 2024.10.03 16:10:13 | 192.76 | 0.00 | 0.00 | 0.00 | -1.36 |
1086727041 | 2024.10.03 16:14:29 | sell | 0.10 | gold | 2650.63 | 2662.00 | 0.00 | 2024.10.03 16:17:37 | 2649.03 | 0.00 | 0.00 | 0.00 | 16.00 |
1086727366 | 2024.10.03 19:00:44 | sell | 0.10 | gold | 2659.31 | 2665.50 | 0.00 | 2024.10.03 19:39:06 | 2658.50 | 0.00 | 0.00 | 0.00 | 8.10 |
1086727776 | 2024.10.04 04:08:25 | sell | 0.10 | gold | 2657.84 | 2672.00 | 0.00 | 2024.10.04 11:31:20 | 2657.46 | 0.00 | 0.00 | 0.00 | 3.80 |
1086727846 | 2024.10.04 04:54:06 | sell | 0.10 | gold | 2662.54 | 2675.00 | 0.00 | 2024.10.04 05:48:00 | 2661.06 | 0.00 | 0.00 | 0.00 | 14.80 |
1086728006 | 2024.10.04 07:07:43 | sell | 0.10 | gold | 2664.57 | 2674.00 | 2657.00 | 2024.10.04 08:44:07 | 2664.02 | 0.00 | 0.00 | 0.00 | 5.50 |
1086728537 | 2024.10.04 14:36:29 | sell | 0.10 | gbpjpy | 194.10 | 195.70 | 194.60 | 2024.10.04 21:30:29 | 195.37 | 0.00 | 0.00 | 0.00 | -85.33 |
1086728758 | 2024.10.04 15:11:41 | sell limit | 0.10 | gold | 2674.00 | 0.00 | 0.00 | 2024.10.04 16:36:23 | 2650.52 | cancelled |
1086729000 | 2024.10.04 16:24:36 | sell | 0.10 | gbpjpy | 194.69 | 196.00 | 0.00 | 2024.10.04 16:36:16 | 194.54 | 0.00 | 0.00 | 0.00 | 10.11 |
1086729080 | 2024.10.04 17:00:32 | sell | 0.10 | gbpjpy | 194.67 | 0.00 | 0.00 | 2024.10.04 17:26:21 | 194.60 | 0.00 | 0.00 | 0.00 | 4.71 |
1086729188 | 2024.10.04 17:33:07 | sell | 0.10 | gbpjpy | 194.63 | 195.70 | 194.60 | 2024.10.04 21:30:34 | 195.37 | 0.00 | 0.00 | 0.00 | -49.72 |
1086729248 | 2024.10.04 17:55:50 | sell | 0.10 | gbpjpy | 194.87 | 195.70 | 194.60 | 2024.10.04 21:30:38 | 195.36 | 0.00 | 0.00 | 0.00 | -32.92 |
1086729298 | 2024.10.04 18:18:57 | sell | 0.10 | gbpjpy | 195.04 | 195.70 | 194.60 | 2024.10.04 21:34:55 | 195.41 | 0.00 | 0.00 | 0.00 | -24.86 |
1086729333 | 2024.10.04 18:37:13 | sell | 0.10 | gbpjpy | 195.16 | 195.70 | 0.00 | 2024.10.04 21:37:12 | 195.41 | 0.00 | 0.00 | 0.00 | -16.80 |
1086729352 | 2024.10.04 18:47:45 | sell | 0.10 | gbpjpy | 195.29 | 195.80 | 0.00 | 2024.10.04 21:37:03 | 195.41 | 0.00 | 0.00 | 0.00 | -8.07 |
1086729380 | 2024.10.04 19:20:59 | sell | 0.10 | gbpjpy | 195.44 | 195.80 | 0.00 | 2024.10.04 19:57:42 | 195.32 | 0.00 | 0.00 | 0.00 | 8.07 |
1086729436 | 2024.10.04 21:35:46 | sell | 0.10 | s&p500 | 5752.34 | 0.00 | 0.00 | 2024.10.05 00:40:42 | 5759.16 | 0.00 | 0.00 | 0.00 | -68.20 |
1086729551 | 2024.10.07 02:31:43 | sell | 0.10 | gold | 2650.46 | 0.00 | 0.00 | 2024.10.07 05:02:20 | 2646.38 | 0.00 | 0.00 | 0.00 | 40.80 |
1086729807 | 2024.10.07 05:04:22 | sell | 0.10 | gbpjpy | 195.00 | 0.00 | 0.00 | 2024.10.07 06:30:49 | 194.85 | 0.00 | 0.00 | 0.00 | 10.11 |
1086729916 | 2024.10.07 07:32:09 | sell | 0.10 | gbpjpy | 194.79 | 0.00 | 0.00 | 2024.10.07 08:00:50 | 194.64 | 0.00 | 0.00 | 0.00 | 10.10 |
1086729988 | 2024.10.07 08:30:39 | buy | 0.10 | gold | 2641.78 | 0.00 | 0.00 | 2024.10.07 08:39:47 | 2643.19 | 0.00 | 0.00 | 0.00 | 14.10 |
1086730091 | 2024.10.07 09:53:53 | balance | 連續參賽(No.273) | 0.00 |
1086730093 | 2024.10.07 09:54:21 | credit | Credit In, value date: 2024.10.07 | 20.00 |
1086730096 | 2024.10.07 09:56:27 | sell | 0.10 | gold | 2650.93 | 2663.00 | 0.00 | 2024.10.07 14:32:51 | 2648.52 | 0.00 | 0.00 | 0.00 | 24.10 |
1086730135 | 2024.10.07 10:12:50 | sell | 0.10 | gold | 2655.45 | 0.00 | 0.00 | 2024.10.07 10:14:01 | 2654.42 | 0.00 | 0.00 | 0.00 | 10.30 |
1086730300 | 2024.10.07 12:12:15 | sell | 0.10 | gold | 2656.81 | 0.00 | 0.00 | 2024.10.07 14:21:46 | 2652.26 | 0.00 | 0.00 | 0.00 | 45.50 |
1086730541 | 2024.10.07 14:52:52 | sell | 0.10 | coco | 74.78 | 0.00 | 0.00 | 2024.10.07 14:59:45 | 74.65 | 0.00 | 0.00 | 0.00 | 13.00 |
1086730599 | 2024.10.07 15:08:14 | sell | 0.10 | coco | 74.96 | 77.20 | 0.00 | 2024.10.07 20:50:23 | 76.95 | 0.00 | 0.00 | 0.00 | -199.00 |
1086730895 | 2024.10.07 17:38:45 | sell | 0.10 | coco | 76.27 | 77.30 | 0.00 | 2024.10.08 00:33:38 | 77.30 | 0.00 | 0.00 | 0.00 | -103.00 |
1086730958 | 2024.10.07 18:40:36 | sell | 0.10 | coco | 76.47 | 77.60 | 0.00 | 2024.10.08 00:33:41 | 77.60 | 0.00 | 0.00 | 0.00 | -113.00 |
1086731009 | 2024.10.08 00:36:26 | credit | Credit Out, value date: 2024.10.08 | -20.00 |
1086731032 | 2024.10.08 01:15:09 | sell | 0.10 | gold | 2643.59 | 0.00 | 0.00 | 2024.10.08 01:37:52 | 2643.61 | 0.00 | 0.00 | 0.00 | -0.20 |
1086731069 | 2024.10.08 02:10:43 | sell | 0.10 | gold | 2642.97 | 2647.00 | 0.00 | 2024.10.08 02:44:18 | 2645.32 | 0.00 | 0.00 | 0.00 | -23.50 |
1086731094 | 2024.10.08 02:45:22 | sell | 0.10 | gold | 2644.44 | 2645.00 | 0.00 | 2024.10.08 03:41:28 | 2641.06 | 0.00 | 0.00 | 0.00 | 33.80 |
1086731313 | 2024.10.08 03:58:42 | sell | 0.10 | gold | 2647.29 | 2649.00 | 0.00 | 2024.10.08 04:09:00 | 2645.41 | 0.00 | 0.00 | 0.00 | 18.80 |
1086731403 | 2024.10.08 04:21:13 | sell | 0.10 | gold | 2640.38 | 2646.00 | 0.00 | 2024.10.08 04:25:48 | 2639.20 | 0.00 | 0.00 | 0.00 | 11.80 |
1086731519 | 2024.10.08 04:41:04 | sell | 0.10 | gold | 2636.54 | 0.00 | 2625.00 | 2024.10.08 05:32:23 | 2643.01 | 0.00 | 0.00 | 0.00 | -64.70 |
1086731646 | 2024.10.08 05:35:23 | sell | 0.10 | gold | 2642.01 | 0.00 | 0.00 | 2024.10.08 06:50:24 | 2642.06 | 0.00 | 0.00 | 0.00 | -0.50 |
1086731780 | 2024.10.08 07:23:34 | sell | 0.10 | gold | 2643.69 | 0.00 | 0.00 | 2024.10.08 07:29:29 | 2643.26 | 0.00 | 0.00 | 0.00 | 4.30 |
1086731819 | 2024.10.08 07:45:04 | sell | 0.10 | gold | 2645.29 | 0.00 | 0.00 | 2024.10.08 07:54:04 | 2644.05 | 0.00 | 0.00 | 0.00 | 12.40 |
1086731841 | 2024.10.08 07:58:27 | sell | 0.10 | gold | 2644.21 | 0.00 | 0.00 | 2024.10.08 08:36:42 | 2640.40 | 0.00 | 0.00 | 0.00 | 38.10 |
1086731928 | 2024.10.08 08:41:06 | sell | 0.10 | gold | 2639.94 | 0.00 | 0.00 | 2024.10.08 08:43:16 | 2640.05 | 0.00 | 0.00 | 0.00 | -1.10 |
1086732095 | 2024.10.08 09:13:34 | sell | 0.10 | gold | 2636.52 | 0.00 | 0.00 | 2024.10.08 09:27:19 | 2634.56 | 0.00 | 0.00 | 0.00 | 19.60 |
1086732267 | 2024.10.08 10:36:26 | sell | 0.10 | gold | 2636.96 | 2647.00 | 0.00 | 2024.10.08 12:51:08 | 2644.59 | 0.00 | 0.00 | 0.00 | -76.30 |
1086732464 | 2024.10.08 13:10:54 | sell | 0.10 | gold | 2648.02 | 0.00 | 0.00 | 2024.10.08 14:25:04 | 2653.04 | 0.00 | 0.00 | 0.00 | -50.20 |
1086732788 | 2024.10.08 15:31:33 | sell | 0.10 | gbpjpy | 193.97 | 0.00 | 0.00 | 2024.10.08 18:26:49 | 194.01 | 0.00 | 0.00 | 0.00 | -2.70 |
1086733364 | 2024.10.08 18:32:47 | sell limit | 0.10 | gbpjpy | 194.30 | 0.00 | 0.00 | 2024.10.08 18:33:09 | 193.96 | cancelled |
1086733439 | 2024.10.09 00:10:44 | sell | 0.10 | gbpjpy | 194.17 | 0.00 | 190.00 | 2024.10.09 09:15:40 | 193.76 | 0.00 | 0.00 | 0.00 | 27.64 |
1086734508 | 2024.10.09 09:18:47 | sell | 0.10 | gbpjpy | 193.78 | 0.00 | 0.00 | 2024.10.09 15:35:56 | 194.90 | 0.00 | 0.00 | 0.00 | -75.14 |
1086738750 | 2024.10.11 07:48:07 | balance | 同名賬戶(220719355)資金劃撥 | -49.00 |
1086743806 | 2024.10.15 09:22:22 | balance | Deposit | 500.00 |
1086744336 | 2024.10.15 12:02:49 | sell | 0.10 | gold | 2653.40 | 0.00 | 2600.00 | 2024.10.16 08:13:07 | 2673.37 | 0.00 | 0.00 | 0.20 | -199.70 |
1086746086 | 2024.10.16 03:25:30 | sell | 0.10 | gold | 2663.13 | 0.00 | 2662.00 | 2024.10.16 15:01:10 | 2683.26 | 0.00 | 0.00 | 0.00 | -201.30 |
1086747707 | 2024.10.16 15:01:21 | sell | 0.10 | gbpjpy | 194.48 | 0.00 | 0.00 | 2024.10.17 03:02:50 | 194.31 | 0.00 | 0.00 | -7.50 | 11.37 |
1086748317 | 2024.10.17 03:15:59 | sell | 0.10 | gbpjpy | 194.09 | 0.00 | 0.00 | 2024.10.17 03:35:12 | 194.03 | 0.00 | 0.00 | 0.00 | 4.02 |
1086748382 | 2024.10.17 03:42:23 | sell | 0.10 | gbpjpy | 194.03 | 0.00 | 0.00 | 2024.10.17 04:43:21 | 193.94 | 0.00 | 0.00 | 0.00 | 6.03 |
1086748535 | 2024.10.17 04:44:11 | sell | 0.10 | gold | 2679.73 | 0.00 | 0.00 | 2024.10.17 04:44:50 | 2681.14 | 0.00 | 0.00 | 0.00 | -14.10 |
1086748563 | 2024.10.17 05:02:57 | sell | 0.10 | gbpjpy | 194.13 | 0.00 | 0.00 | 2024.10.17 14:30:00 | 195.02 | 0.00 | 0.00 | 0.00 | -59.39 |
1086753939 | 2024.10.21 03:48:17 | balance | 同名賬戶(220719355)資金劃撥 | -40.00 |
1086796176 | 2024.11.03 16:35:52 | balance | 參加比賽(No.275) | 0.00 |
1086796177 | 2024.11.03 16:36:11 | balance | Deposit | 500.00 |
1086796178 | 2024.11.03 16:36:22 | credit | Credit In, value date: 2024.11.03 | 20.00 |
1086796600 | 2024.11.04 07:17:11 | sell | 0.10 | gold | 2742.45 | 2751.00 | 0.00 | 2024.11.04 07:33:05 | 2740.30 | 0.00 | 0.00 | 0.00 | 21.50 |
1086796635 | 2024.11.04 07:48:31 | sell | 0.10 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2024.11.04 09:49:47 | 1.2977 | 0.00 | 0.00 | 0.00 | 11.00 |
1086796680 | 2024.11.04 08:25:51 | sell | 0.10 | gbpjpy | 197.28 | 0.00 | 0.00 | 2024.11.04 11:19:48 | 197.04 | 0.00 | 0.00 | 0.00 | 15.78 |
1086797015 | 2024.11.04 12:32:25 | sell | 0.10 | gold | 2740.94 | 0.00 | 0.00 | 2024.11.04 12:49:12 | 2739.73 | 0.00 | 0.00 | 0.00 | 12.10 |
1086797153 | 2024.11.04 15:06:04 | sell | 0.10 | gold | 2741.95 | 2748.00 | 0.00 | 2024.11.04 15:30:08 | 2740.12 | 0.00 | 0.00 | 0.00 | 18.30 |
1086797217 | 2024.11.04 15:45:48 | sell | 0.10 | gbpjpy | 197.00 | 0.00 | 0.00 | 2024.11.04 15:59:15 | 196.96 | 0.00 | 0.00 | 0.00 | 2.64 |
1086797399 | 2024.11.04 17:08:38 | sell | 0.10 | gbpjpy | 197.02 | 0.00 | 0.00 | 2024.11.04 18:42:45 | 196.85 | 0.00 | 0.00 | 0.00 | 11.19 |
1086797648 | 2024.11.05 02:59:44 | sell | 0.10 | gbpjpy | 197.24 | 199.45 | 195.00 | 2024.11.08 18:50:13 | 197.00 | 0.00 | 0.00 | -12.50 | 15.73 |
1086798164 | 2024.11.05 07:37:26 | sell | 0.10 | coco | 71.17 | 73.00 | 70.90 | 2024.11.06 04:48:41 | 71.55 | 0.00 | 0.00 | 0.00 | -38.00 |
1086798504 | 2024.11.05 11:27:12 | sell | 0.10 | gold | 2742.50 | 2751.00 | 0.00 | 2024.11.05 11:47:07 | 2739.99 | 0.00 | 0.00 | 0.00 | 25.10 |
1086799142 | 2024.11.05 18:32:54 | sell | 0.10 | coco | 72.19 | 72.80 | 0.00 | 2024.11.05 19:41:17 | 71.97 | 0.00 | 0.00 | 0.00 | 22.00 |
1086799658 | 2024.11.06 04:49:05 | sell | 0.10 | gbpjpy | 198.95 | 0.00 | 0.00 | 2024.11.06 05:22:33 | 198.44 | 0.00 | 0.00 | 0.00 | 33.15 |
1086800145 | 2024.11.06 08:27:59 | sell | 0.10 | gbpjpy | 197.90 | 199.20 | 0.00 | 2024.11.06 18:43:51 | 199.20 | 0.00 | 0.00 | 0.00 | -84.10 |
1086800600 | 2024.11.06 10:41:19 | sell | 0.10 | gbpjpy | 198.67 | 0.00 | 0.00 | 2024.11.06 13:01:46 | 198.45 | 0.00 | 0.00 | 0.00 | 14.29 |
1086801704 | 2024.11.06 18:00:53 | sell | 0.10 | gbpjpy | 198.88 | 199.75 | 0.00 | 2024.11.07 05:22:27 | 199.57 | 0.00 | 0.00 | -7.50 | -44.66 |
1086801872 | 2024.11.06 18:45:39 | sell | 0.10 | gbpjpy | 199.16 | 199.60 | 0.00 | 2024.11.07 03:45:00 | 199.08 | 0.00 | 0.00 | -7.50 | 5.18 |
1086801873 | 2024.11.06 18:45:42 | sell | 0.10 | gbpjpy | 199.13 | 199.70 | 0.00 | 2024.11.06 21:46:57 | 199.10 | 0.00 | 0.00 | 0.00 | 1.94 |
1086801891 | 2024.11.06 19:05:45 | sell | 0.10 | gbpjpy | 199.32 | 199.80 | 0.00 | 2024.11.07 06:19:53 | 199.14 | 0.00 | 0.00 | -7.50 | 11.69 |
1086802309 | 2024.11.07 03:38:45 | sell | 0.10 | gbpjpy | 199.15 | 199.15 | 0.00 | 2024.11.07 13:59:38 | 198.87 | 0.00 | 0.00 | 0.00 | 18.17 |
1086802425 | 2024.11.07 04:29:00 | sell | 0.10 | gbpjpy | 199.23 | 199.30 | 0.00 | 2024.11.07 20:09:35 | 198.54 | 0.00 | 0.00 | 0.00 | 45.10 |
1086802548 | 2024.11.07 05:25:59 | sell | 0.10 | gbpjpy | 199.48 | 199.48 | 0.00 | 2024.11.08 11:10:52 | 197.65 | 0.00 | 0.00 | -2.50 | 120.06 |
1086804952 | 2024.11.07 16:13:49 | sell | 0.10 | gbpjpy | 199.03 | 199.50 | 0.00 | 2024.11.07 17:41:49 | 198.76 | 0.00 | 0.00 | 0.00 | 17.65 |
1086805572 | 2024.11.08 02:45:02 | sell | 0.10 | gbpjpy | 198.75 | 199.45 | 0.00 | 2024.11.08 04:35:57 | 198.49 | 0.00 | 0.00 | 0.00 | 16.99 |
1086806208 | 2024.11.08 07:46:27 | sell | 0.10 | gbpjpy | 198.21 | 199.00 | 0.00 | 2024.11.08 10:02:10 | 197.92 | 0.00 | 0.00 | 0.00 | 19.00 |
1086816681 | 2024.11.11 02:01:54 | sell | 0.10 | gbpjpy | 197.41 | 198.60 | 0.00 | 2024.11.12 06:17:43 | 197.16 | 0.00 | 0.00 | -2.50 | 16.28 |
1086816718 | 2024.11.11 03:03:54 | sell | 0.10 | eurjpy | 164.05 | 165.00 | 0.00 | 2024.11.11 13:08:46 | 163.97 | 0.00 | 0.00 | 0.00 | 5.20 |
1086816914 | 2024.11.11 04:21:53 | sell | 0.10 | gbpjpy | 197.89 | 0.00 | 0.00 | 2024.11.11 16:04:23 | 197.81 | 0.00 | 0.00 | 0.00 | 5.20 |
1086816993 | 2024.11.11 04:58:57 | sell | 0.10 | eurjpy | 164.46 | 165.28 | 0.00 | 2024.11.11 09:22:21 | 164.29 | 0.00 | 0.00 | 0.00 | 11.08 |
1086817153 | 2024.11.11 07:15:08 | sell | 0.10 | gbpjpy | 198.34 | 199.00 | 0.00 | 2024.11.11 08:11:15 | 198.23 | 0.00 | 0.00 | 0.00 | 7.17 |
1086817455 | 2024.11.11 11:00:49 | sell | 0.10 | gbpjpy | 198.29 | 0.00 | 0.00 | 2024.11.11 11:28:11 | 198.09 | 0.00 | 0.00 | 0.00 | 13.02 |
1086818946 | 2024.11.12 04:00:12 | sell | 0.10 | gbpjpy | 197.94 | 0.00 | 0.00 | 2024.11.12 04:33:45 | 197.76 | 0.00 | 0.00 | 0.00 | 11.70 |
1086819430 | 2024.11.12 08:15:28 | sell | 0.10 | gbpjpy | 197.17 | 0.00 | 0.00 | 2024.11.12 18:33:41 | 197.09 | 0.00 | 0.00 | 0.00 | 5.18 |
1086819860 | 2024.11.12 11:34:55 | sell | 0.10 | coco | 68.25 | 69.25 | 0.00 | 2024.11.12 14:09:49 | 68.19 | 0.00 | 0.00 | 0.00 | 6.00 |
1086820674 | 2024.11.12 14:10:46 | sell | 0.10 | gbpjpy | 197.56 | 0.00 | 0.00 | 2024.11.12 14:36:40 | 197.49 | 0.00 | 0.00 | 0.00 | 4.55 |
1086820779 | 2024.11.12 15:11:32 | sell | 0.10 | coco | 68.39 | 0.00 | 0.00 | 2024.11.12 17:51:07 | 68.07 | 0.00 | 0.00 | 0.00 | 32.00 |
1086821122 | 2024.11.12 18:35:32 | buy | 0.10 | gold | 2600.53 | 0.00 | 0.00 | 2024.11.12 20:15:30 | 2600.76 | 0.00 | 0.00 | 0.00 | 2.30 |
1086821145 | 2024.11.12 19:15:17 | buy | 0.10 | gold | 2594.25 | 0.00 | 0.00 | 2024.11.12 19:33:28 | 2595.27 | 0.00 | 0.00 | 0.00 | 10.20 |
1086821168 | 2024.11.12 20:19:13 | sell limit | 0.10 | gbpjpy | 197.50 | 0.00 | 0.00 | 2024.11.12 20:19:28 | 197.18 | cancelled |
1086821176 | 2024.11.12 21:05:55 | sell | 0.10 | gbpjpy | 197.14 | 0.00 | 0.00 | 2024.11.13 01:03:14 | 196.95 | 0.00 | 0.00 | -2.50 | 12.30 |
1086821258 | 2024.11.13 02:57:46 | sell | 0.10 | gbpjpy | 197.24 | 198.70 | 0.00 | 2024.11.15 10:28:21 | 197.13 | 0.00 | 0.00 | -10.00 | 7.06 |
1086822943 | 2024.11.13 17:12:50 | sell | 0.10 | gbpjpy | 196.85 | 198.70 | 0.00 | 2024.11.15 11:01:43 | 197.04 | 0.00 | 0.00 | -10.00 | -12.21 |
1086823041 | 2024.11.13 18:06:01 | sell | 0.10 | gbpjpy | 197.21 | 198.70 | 0.00 | 2024.11.15 10:40:30 | 196.98 | 0.00 | 0.00 | -10.00 | 14.79 |
1086823149 | 2024.11.13 19:38:37 | sell | 0.10 | gbpjpy | 197.52 | 198.70 | 0.00 | 2024.11.14 12:36:56 | 197.38 | 0.00 | 0.00 | -7.50 | 8.96 |
1086823173 | 2024.11.13 21:15:29 | sell | 0.10 | gbpjpy | 197.74 | 0.00 | 0.00 | 2024.11.13 21:42:06 | 197.64 | 0.00 | 0.00 | 0.00 | 6.43 |
1086823284 | 2024.11.14 03:00:37 | sell | 0.10 | gbpjpy | 197.80 | 0.00 | 0.00 | 2024.11.14 09:15:45 | 197.74 | 0.00 | 0.00 | 0.00 | 3.85 |
1086823374 | 2024.11.14 03:23:58 | sell | 0.10 | eurjpy | 164.55 | 164.90 | 0.00 | 2024.11.14 07:18:49 | 164.50 | 0.00 | 0.00 | 0.00 | 3.20 |
1086823733 | 2024.11.14 06:18:00 | buy | 0.10 | gold | 2561.78 | 2557.50 | 2572.00 | 2024.11.14 06:51:53 | 2563.65 | 0.00 | 0.00 | 0.00 | 18.70 |
1086823745 | 2024.11.14 06:41:42 | buy | 0.10 | gold | 2561.43 | 2558.00 | 0.00 | 2024.11.14 06:59:27 | 2564.81 | 0.00 | 0.00 | 0.00 | 33.80 |
1086823946 | 2024.11.14 08:55:04 | buy | 0.10 | gold | 2553.91 | 2542.00 | 0.00 | 2024.11.14 09:07:29 | 2555.20 | 0.00 | 0.00 | 0.00 | 12.90 |
1086823993 | 2024.11.14 09:15:37 | buy | 0.10 | gold | 2552.14 | 0.00 | 0.00 | 2024.11.14 09:56:13 | 2556.91 | 0.00 | 0.00 | 0.00 | 47.70 |
1086824199 | 2024.11.14 11:37:15 | buy | 0.10 | gold | 2544.85 | 0.00 | 0.00 | 2024.11.14 12:34:57 | 2547.21 | 0.00 | 0.00 | 0.00 | 23.60 |
1086824224 | 2024.11.14 11:52:05 | buy | 0.10 | gold | 2537.82 | 0.00 | 0.00 | 2024.11.14 11:52:47 | 2539.40 | 0.00 | 0.00 | 0.00 | 15.80 |
1086824988 | 2024.11.14 17:19:49 | sell | 0.10 | gbpjpy | 197.82 | 198.70 | 0.00 | 2024.11.14 22:52:46 | 197.80 | 0.00 | 0.00 | 0.00 | 1.28 |
1086825061 | 2024.11.14 18:11:12 | sell | 0.10 | gbpjpy | 198.10 | 198.80 | 0.00 | 2024.11.14 19:28:58 | 197.99 | 0.00 | 0.00 | 0.00 | 7.06 |
1086825293 | 2024.11.15 02:42:24 | sell | 0.10 | gbpjpy | 198.29 | 198.90 | 0.00 | 2024.11.15 08:22:47 | 198.21 | 0.00 | 0.00 | 0.00 | 5.12 |
1086825704 | 2024.11.15 05:07:07 | sell | 0.10 | eurjpy | 164.82 | 165.20 | 0.00 | 2024.11.15 08:58:27 | 164.81 | 0.00 | 0.00 | 0.00 | 0.64 |
1086825726 | 2024.11.15 05:21:52 | sell | 0.10 | eurjpy | 164.84 | 165.20 | 0.00 | 2024.11.15 09:24:10 | 164.67 | 0.00 | 0.00 | 0.00 | 10.90 |
1086825746 | 2024.11.15 05:26:48 | sell | 0.10 | gbpjpy | 198.27 | 198.90 | 0.00 | 2024.11.15 06:36:29 | 198.24 | 0.00 | 0.00 | 0.00 | 1.91 |
1086825763 | 2024.11.15 05:39:14 | sell | 0.10 | gbpjpy | 198.30 | 0.00 | 0.00 | 2024.11.15 09:44:57 | 197.66 | 0.00 | 0.00 | 0.00 | 41.05 |
1086826096 | 2024.11.15 08:45:12 | sell | 0.10 | gbpjpy | 198.01 | 198.70 | 0.00 | 2024.11.15 09:32:24 | 197.66 | 0.00 | 0.00 | 0.00 | 22.45 |
1086826186 | 2024.11.15 09:51:44 | sell | 0.10 | eurjpy | 164.54 | 0.00 | 163.50 | 2024.11.15 10:05:14 | 164.40 | 0.00 | 0.00 | 0.00 | 8.99 |
1086826305 | 2024.11.15 11:03:03 | sell | 0.10 | gold | 2565.53 | 0.00 | 0.00 | 2024.11.15 12:00:28 | 2563.93 | 0.00 | 0.00 | 0.00 | 16.00 |
1086826477 | 2024.11.15 13:46:13 | sell | 0.10 | gold | 2571.47 | 0.00 | 0.00 | 2024.11.15 15:33:07 | 2562.53 | 0.00 | 0.00 | 0.00 | 89.40 |
1086827544 | 2024.11.18 01:14:14 | sell | 0.10 | gold | 2572.14 | 0.00 | 0.00 | 2024.11.18 02:24:21 | 2571.17 | 0.00 | 0.00 | 0.00 | 9.70 |
1086827957 | 2024.11.18 04:12:52 | balance | Withdrawal | -753.00 |
1086827958 | 2024.11.18 04:12:59 | credit | Credit Out, value date: 2024.11.18 | -20.00 |
1086828058 | 2024.11.18 05:30:20 | balance | 連續參賽(No.276) | 0.00 |
1086828059 | 2024.11.18 05:30:27 | credit | Credit In, value date: 2024.11.18 | 20.00 |
1086828262 | 2024.11.18 08:48:44 | sell | 0.10 | btcusd | 91337.62 | 93150.00 | 0.00 | 2024.11.18 13:25:48 | 90984.00 | 0.00 | 0.00 | 0.00 | 35.36 |
1086828867 | 2024.11.18 15:35:12 | sell | 0.10 | gold | 2600.63 | 0.00 | 0.00 | 2024.11.19 04:02:23 | 2617.27 | 0.00 | 0.00 | 0.20 | -166.40 |
1086829075 | 2024.11.18 17:16:42 | sell | 0.10 | gold | 2608.64 | 0.00 | 0.00 | 2024.11.19 04:38:06 | 2622.27 | 0.00 | 0.00 | 0.20 | -136.30 |
1086829214 | 2024.11.18 20:57:40 | sell | 0.10 | gold | 2611.31 | 2618.00 | 0.00 | 2024.11.18 21:30:37 | 2609.56 | 0.00 | 0.00 | 0.00 | 17.50 |
1086829253 | 2024.11.19 01:30:47 | sell | 0.10 | gold | 2611.98 | 0.00 | 0.00 | 2024.11.19 02:24:54 | 2611.47 | 0.00 | 0.00 | 0.00 | 5.10 |
1086829618 | 2024.11.19 03:50:32 | sell | 0.10 | gold | 2614.66 | 0.00 | 0.00 | 2024.11.19 10:21:41 | 2621.93 | 0.00 | 0.00 | 0.00 | -72.70 |
1086829727 | 2024.11.19 04:42:51 | credit | Credit Out, value date: 2024.11.19 | -20.00 |
1086830262 | 2024.11.19 10:45:17 | sell | 0.10 | gold | 2626.20 | 0.00 | 0.00 | 2024.11.19 11:39:10 | 2634.60 | 0.00 | 0.00 | 0.00 | -84.00 |
1086830459 | 2024.11.19 11:41:57 | buy | 0.10 | gbpjpy | 194.09 | 0.00 | 197.00 | 2024.11.19 12:25:30 | 194.39 | 0.00 | 0.00 | 0.00 | 19.52 |
1086830519 | 2024.11.19 12:29:08 | sell | 0.10 | gold | 2634.31 | 0.00 | 0.00 | 2024.11.19 12:49:38 | 2636.37 | 0.00 | 0.00 | 0.00 | -20.60 |
1086830544 | 2024.11.19 12:51:34 | buy limit | 0.10 | gbpjpy | 193.80 | 0.00 | 0.00 | 2024.11.19 13:00:59 | 194.44 | cancelled |
1086830554 | 2024.11.19 13:00:53 | buy | 0.10 | gbpjpy | 194.43 | 0.00 | 0.00 | 2024.11.19 14:15:43 | 194.70 | 0.00 | 0.00 | 0.00 | 17.52 |
1086831169 | 2024.11.19 15:21:30 | buy | 0.10 | gbpjpy | 194.45 | 0.00 | 0.00 | 2024.11.19 16:10:01 | 194.60 | 0.00 | 0.00 | 0.00 | 9.75 |
1086831710 | 2024.11.20 02:08:22 | sell | 0.10 | gbpjpy | 196.30 | 0.00 | 0.00 | 2024.11.20 09:00:01 | 197.50 | 0.00 | 0.00 | 0.00 | -77.22 |
1086834674 | 2024.11.21 14:36:30 | balance | 同名賬戶(220719355)資金劃撥 | -48.00 |
1086843926 | 2024.11.28 04:13:27 | balance | Deposit | 500.00 |
1086843934 | 2024.11.28 04:15:51 | sell | 0.10 | gold | 2627.50 | 2643.00 | 0.00 | 2024.11.28 10:33:39 | 2639.80 | 0.00 | 0.00 | 0.00 | -123.00 |
1086844130 | 2024.11.28 07:57:06 | sell | 0.10 | gold | 2632.97 | 0.00 | 0.00 | 2024.11.28 10:55:45 | 2644.61 | 0.00 | 0.00 | 0.00 | -116.40 |
1086844168 | 2024.11.28 08:47:08 | sell | 0.10 | gold | 2638.32 | 0.00 | 0.00 | 2024.11.28 08:49:13 | 2637.27 | 0.00 | 0.00 | 0.00 | 10.50 |
1086844225 | 2024.11.28 09:40:40 | sell | 0.10 | gold | 2637.43 | 0.00 | 0.00 | 2024.11.28 10:59:44 | 2643.81 | 0.00 | 0.00 | 0.00 | -63.80 |
1086844355 | 2024.11.28 10:59:43 | sell | 0.10 | gold | 2642.93 | 0.00 | 0.00 | 2024.11.28 18:11:14 | 2640.67 | 0.00 | 0.00 | 0.00 | 22.60 |
1086844719 | 2024.11.28 16:58:48 | sell | 0.10 | gold | 2640.82 | 0.00 | 0.00 | 2024.11.28 17:00:45 | 2642.28 | 0.00 | 0.00 | 0.00 | -14.60 |
1086844745 | 2024.11.28 17:21:54 | sell | 0.10 | gold | 2639.18 | 0.00 | 0.00 | 2024.11.28 18:10:35 | 2640.75 | 0.00 | 0.00 | 0.00 | -15.70 |
1086844779 | 2024.11.28 18:14:30 | sell | 0.10 | gold | 2639.39 | 0.00 | 0.00 | 2024.11.28 18:24:10 | 2641.27 | 0.00 | 0.00 | 0.00 | -18.80 |
1086844787 | 2024.11.28 18:29:47 | sell | 0.10 | gold | 2641.39 | 0.00 | 0.00 | 2024.11.28 19:39:09 | 2641.37 | 0.00 | 0.00 | 0.00 | 0.20 |
1086844805 | 2024.11.28 19:39:20 | sell limit | 0.10 | gold | 2645.00 | 0.00 | 0.00 | 2024.11.28 19:39:31 | 2640.94 | cancelled |
1086844806 | 2024.11.28 19:44:43 | sell | 0.10 | gold | 2641.09 | 0.00 | 0.00 | 2024.11.29 03:03:51 | 2637.00 | 0.00 | 0.00 | 0.20 | 40.90 |
1086844893 | 2024.11.29 03:01:32 | sell | 0.10 | gold | 2634.71 | 0.00 | 0.00 | 2024.11.29 03:03:29 | 2636.99 | 0.00 | 0.00 | 0.00 | -22.80 |
1086844898 | 2024.11.29 03:06:06 | sell | 0.10 | gold | 2637.46 | 0.00 | 0.00 | 2024.11.29 04:03:51 | 2647.63 | 0.00 | 0.00 | 0.00 | -101.70 |
1086845041 | 2024.11.29 04:03:59 | buy | 0.10 | gbpjpy | 190.76 | 0.00 | 0.00 | 2024.11.29 04:33:16 | 190.98 | 0.00 | 0.00 | 0.00 | 14.64 |
1086845170 | 2024.11.29 04:33:25 | sell | 0.10 | gold | 2658.65 | 0.00 | 0.00 | 2024.11.29 04:34:01 | 2659.91 | 0.00 | 0.00 | 0.00 | -12.60 |
1086845172 | 2024.11.29 04:34:09 | buy | 0.10 | gbpjpy | 191.09 | 0.00 | 0.00 | 2024.11.29 04:46:19 | 190.70 | 0.00 | 0.00 | 0.00 | -25.99 |
1086846370 | 2024.11.29 07:53:28 | balance | 同名賬戶(220719355)資金劃撥 | -73.00 |
1086907375 | 2025.01.07 03:21:56 | balance | 參加比賽(No.279) | 0.00 |
1086907376 | 2025.01.07 03:22:04 | balance | Deposit | 500.00 |
1086907378 | 2025.01.07 03:22:14 | credit | Credit In, value date: 2025.01.07 | 20.00 |
1086908120 | 2025.01.07 04:04:01 | sell | 0.10 | gold | 2639.09 | 0.00 | 2601.00 | 2025.01.10 10:21:46 | 2679.33 | 0.00 | 0.00 | 1.00 | -402.40 |
1086914273 | 2025.01.08 18:23:14 | credit | Credit Out, value date: 2025.01.08 | -20.00 |
1086920761 | 2025.01.10 12:57:44 | balance | Deposit | 400.00 |
1086920843 | 2025.01.10 14:05:50 | sell | 0.20 | s&p500 | 5897.17 | 0.00 | 5872.00 | 2025.01.10 15:30:08 | 5872.00 | 0.00 | 0.00 | 0.00 | 503.40 |
1086922807 | 2025.01.13 08:15:17 | balance | 同名賬戶(220719355)資金劃撥 | -502.00 |
1086922811 | 2025.01.13 08:16:30 | balance | 連續參賽(No.280) | 0.00 |
1086924460 | 2025.01.13 08:17:37 | credit | Credit In, value date: 2025.01.13 | 20.00 |
1086922817 | 2025.01.13 08:25:39 | sell | 0.10 | gold | 2690.35 | 2690.00 | 0.00 | 2025.01.13 12:25:03 | 2679.17 | 0.00 | 0.00 | 0.00 | 111.80 |
1086923867 | 2025.01.13 18:02:18 | buy | 0.10 | gold | 2661.97 | 0.00 | 0.00 | 2025.01.13 18:05:10 | 2663.25 | 0.00 | 0.00 | 0.00 | 12.80 |
1086923935 | 2025.01.13 19:01:19 | buy | 0.10 | gold | 2661.20 | 2653.00 | 0.00 | 2025.01.13 19:15:26 | 2662.86 | 0.00 | 0.00 | 0.00 | 16.60 |
1086924396 | 2025.01.14 07:02:26 | sell | 0.10 | gold | 2674.07 | 0.00 | 0.00 | 2025.01.14 07:08:16 | 2672.06 | 0.00 | 0.00 | 0.00 | 20.10 |
1086925170 | 2025.01.14 13:51:06 | sell | 0.10 | coco | 77.33 | 0.00 | 0.00 | 2025.01.14 16:58:57 | 76.73 | 0.00 | 0.00 | 0.00 | 60.00 |
1086926523 | 2025.01.15 07:50:49 | sell | 0.10 | gold | 2677.94 | 2700.50 | 0.00 | 2025.01.16 09:48:54 | 2699.69 | 0.00 | 0.00 | 0.60 | -217.50 |
1086929287 | 2025.01.15 11:45:40 | sell | 0.10 | gold | 2687.83 | 2695.50 | 0.00 | 2025.01.15 13:56:14 | 2686.62 | 0.00 | 0.00 | 0.00 | 12.10 |
1086929558 | 2025.01.15 15:31:09 | sell | 0.10 | gold | 2690.35 | 2696.00 | 0.00 | 2025.01.15 15:39:06 | 2685.98 | 0.00 | 0.00 | 0.00 | 43.70 |
1086929765 | 2025.01.15 16:02:01 | sell | 0.10 | gold | 2694.44 | 2700.00 | 0.00 | 2025.01.15 16:06:24 | 2692.49 | 0.00 | 0.00 | 0.00 | 19.50 |
1086930254 | 2025.01.15 18:50:07 | sell | 0.10 | gold | 2687.44 | 2701.50 | 0.00 | 2025.01.16 09:57:19 | 2698.94 | 0.00 | 0.00 | 0.60 | -115.00 |
1086930286 | 2025.01.15 19:11:28 | sell | 0.10 | gold | 2691.69 | 0.00 | 0.00 | 2025.01.15 19:15:25 | 2690.39 | 0.00 | 0.00 | 0.00 | 13.00 |
1086930311 | 2025.01.15 19:47:17 | sell | 0.10 | gold | 2691.62 | 2702.50 | 0.00 | 2025.01.16 10:18:57 | 2702.50 | 0.00 | 0.00 | 0.60 | -108.80 |
1086930321 | 2025.01.15 20:13:31 | sell | 0.10 | gold | 2693.98 | 2700.00 | 0.00 | 2025.01.15 20:17:22 | 2692.93 | 0.00 | 0.00 | 0.00 | 10.50 |
1086930341 | 2025.01.15 21:42:26 | sell | 0.10 | gold | 2694.39 | 2705.00 | 0.00 | 2025.01.16 02:26:41 | 2694.25 | 0.00 | 0.00 | 0.60 | 1.40 |
1086930965 | 2025.01.16 09:17:35 | sell | 0.10 | gold | 2697.25 | 2709.00 | 0.00 | 2025.01.16 11:59:28 | 2706.04 | 0.00 | 0.00 | 0.00 | -87.90 |
1086931101 | 2025.01.16 09:54:10 | sell | 0.10 | gold | 2696.70 | 2705.00 | 0.00 | 2025.01.16 11:20:45 | 2705.00 | 0.00 | 0.00 | 0.00 | -83.00 |
1086931696 | 2025.01.16 11:26:14 | sell | 0.10 | gold | 2704.76 | 0.00 | 0.00 | 2025.01.16 14:56:34 | 2704.61 | 0.00 | 0.00 | 0.00 | 1.50 |
1086931734 | 2025.01.16 11:57:54 | credit | Credit Out, value date: 2025.01.16 | -20.00 |
1086932017 | 2025.01.16 15:15:18 | sell | 0.10 | gold | 2705.82 | 0.00 | 0.00 | 2025.01.16 15:51:15 | 2717.26 | 0.00 | 0.00 | 0.00 | -114.40 |
1086932197 | 2025.01.16 16:05:41 | balance | 同名賬戶(220719355)資金劃撥 | -99.00 |
1087081134 | 2025.03.05 03:24:48 | balance | 參加比賽(No.283) | 0.00 |
1087081135 | 2025.03.05 03:24:58 | balance | Deposit | 500.00 |
1087081136 | 2025.03.05 03:25:05 | credit | Credit In, value date: 2025.03.05 | 20.00 |
1087081273 | 2025.03.05 04:10:22 | sell | 0.10 | gold | 2910.24 | 2921.00 | 0.00 | 2025.03.05 04:31:00 | 2907.21 | 0.00 | 0.00 | 0.00 | 30.30 |
1087083051 | 2025.03.05 07:52:35 | sell | 0.10 | gold | 2916.26 | 2928.00 | 2900.00 | 2025.03.06 09:58:37 | 2910.83 | 0.00 | 0.00 | 0.60 | 54.30 |
1087085291 | 2025.03.05 18:23:10 | sell | 0.10 | gold | 2926.56 | 2927.00 | 0.00 | 2025.03.05 19:11:11 | 2920.73 | 0.00 | 0.00 | 0.00 | 58.30 |
1087085707 | 2025.03.06 03:45:17 | sell | 0.10 | gold | 2922.18 | 2924.00 | 0.00 | 2025.03.06 05:44:36 | 2920.85 | 0.00 | 0.00 | 0.00 | 13.30 |
1087085738 | 2025.03.06 03:55:30 | sell | 0.10 | gold | 2924.69 | 2927.00 | 0.00 | 2025.03.06 10:18:29 | 2908.10 | 0.00 | 0.00 | 0.00 | 165.90 |
1087093048 | 2025.03.06 10:52:09 | buy | 0.10 | coco | 66.33 | 65.00 | 68.00 | 2025.03.06 16:11:38 | 66.43 | 0.00 | 0.00 | 0.00 | 10.00 |
1087109816 | 2025.03.06 17:15:30 | buy | 0.10 | coco | 65.86 | 64.80 | 0.00 | 2025.03.06 17:17:18 | 66.06 | 0.00 | 0.00 | 0.00 | 20.00 |
1087109824 | 2025.03.06 17:18:35 | buy | 0.10 | coco | 66.13 | 0.00 | 67.60 | 2025.03.07 10:23:09 | 66.66 | 0.00 | 0.00 | 0.00 | 53.00 |
1087109868 | 2025.03.06 17:33:07 | buy | 0.10 | coco | 65.85 | 64.50 | 0.00 | 2025.03.06 17:45:58 | 65.99 | 0.00 | 0.00 | 0.00 | 14.00 |
1087109903 | 2025.03.06 17:53:21 | buy | 0.10 | coco | 65.84 | 64.50 | 0.00 | 2025.03.06 19:25:51 | 65.99 | 0.00 | 0.00 | 0.00 | 15.00 |
1087110191 | 2025.03.07 02:35:54 | buy | 0.10 | coco | 66.03 | 0.00 | 67.60 | 2025.03.07 10:23:12 | 66.65 | 0.00 | 0.00 | 0.00 | 62.00 |
|
0.00 |
0.00 |
-99.90 |
-1 760.12 |
Closed P/L: |
-1 860.02 |
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: |
2 857.50 |
Credit Facility: |
20.00 |
|
Closed Trade P/L: |
-1 860.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
997.48 |
Equity: |
1 017.48 |
Free Margin: |
1 017.48 |
|
Details: |
 |
Gross Profit: |
6 491.10 |
Gross Loss: |
8 351.12 |
Total Net Profit: |
-1 860.02 |
Profit Factor: |
0.78 |
Expected Payoff: |
-5.14 |
|
Absolute Drawdown: |
2 458.92 |
Maximal Drawdown: |
3 258.66 (250.72%) |
Relative Drawdown: |
250.72% (3 258.66) |
|
Total Trades: |
362 |
Short Positions (won %): |
312 (69.55%) |
Long Positions (won %): |
50 (84.00%) |
Profit Trades (% of total): |
259 (71.55%) |
Loss trades (% of total): |
103 (28.45%) |
Largest |
profit trade: |
503.40 |
loss trade: |
-401.40 |
Average |
profit trade: |
25.06 |
loss trade: |
-81.08 |
Maximum |
consecutive wins ($): |
41 (645.91) |
consecutive losses ($): |
7 (-285.90) |
Maximal |
consecutive profit (count): |
825.50 (12) |
consecutive loss (count): |
-741.20 (4) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |