Welcome To Tongda International Investment Limited
| Account: 881002669 | Name: Hexu Zhou【周和旭】 | Currency: USD | Leverage: 1:100 | 2024 January 22, 02:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086256710 | 2023.10.02 05:32:36 | balance | Deposit | 30 000.00 | |||||||||
| 1086256711 | 2023.10.02 05:32:45 | credit | 贈送5倍信用額, value date: 2023.10.02 | 5 000.00 | |||||||||
| 1086256712 | 2023.10.02 05:32:48 | sell | 5.00 | gold | 1843.80 | 0.00 | 0.00 | 2023.10.13 14:26:43 | 1903.77 | -200.00 | 0.00 | 130.00 | -29 985.00 |
| 1086268372 | 2023.10.15 20:33:01 | credit | Credit Out, value date: 2023.10.15 | -5 000.00 | |||||||||
| 1086287008 | 2023.11.02 03:48:57 | balance | Deposit | 90 000.00 | |||||||||
| 1086287010 | 2023.11.02 03:49:02 | buy | 6.00 | coco | 81.48 | 0.00 | 0.00 | 2023.11.18 00:32:33 | 75.68 | -240.00 | 0.00 | 0.00 | -34 800.00 |
| 1086310191 | 2023.11.27 09:30:06 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086310192 | 2023.11.27 09:30:18 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086310193 | 2023.11.27 09:30:40 | balance | Withdrawal | -49 900.00 | |||||||||
| 1086311113 | 2023.11.28 03:18:25 | buy | 0.10 | hsi | 17533 | 0 | 0 | 2023.11.28 03:35:52 | 17403 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1086311170 | 2023.11.28 03:33:28 | sell | 0.10 | hsi | 17419 | 0 | 0 | 2023.11.28 03:38:35 | 17454 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086311194 | 2023.11.28 03:37:59 | buy | 0.10 | hsi | 17445 | 0 | 0 | 2023.11.28 03:55:02 | 17472 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086311209 | 2023.11.28 03:43:45 | buy | 0.20 | hsi | 17457 | 17357 | 17557 | 2023.11.28 05:32:28 | 17425 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086311227 | 2023.11.28 03:57:20 | buy | 0.20 | hsi | 17496 | 0 | 0 | 2023.11.28 04:11:48 | 17451 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1086311253 | 2023.11.28 04:13:27 | buy | 0.30 | hsi | 17468 | 17368 | 17568 | 2023.11.28 05:32:29 | 17425 | -12.00 | 0.00 | 0.00 | -129.00 |
| 1086311341 | 2023.11.28 05:32:40 | sell | 0.10 | hsi | 17424 | 0 | 0 | 2023.11.28 07:06:11 | 17378 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086311384 | 2023.11.28 07:01:03 | sell | 0.30 | hsi | 17388 | 0 | 0 | 2023.11.28 08:19:21 | 17337 | -12.00 | 0.00 | 0.00 | 153.00 |
| 1086311407 | 2023.11.28 07:13:56 | sell | 0.10 | hsi | 17374 | 0 | 0 | 2023.11.28 08:19:22 | 17336 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086311454 | 2023.11.28 07:59:38 | sell | 0.10 | hsi | 17315 | 0 | 0 | 2023.11.29 03:45:55 | 17258 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086311504 | 2023.11.28 08:23:36 | sell | 0.30 | hsi | 17335 | 0 | 0 | 2023.11.29 03:45:11 | 17267 | -12.00 | 0.00 | 0.00 | 204.00 |
| 1086311509 | 2023.11.28 08:25:23 | sell | 0.10 | hsi | 17343 | 0 | 0 | 2023.11.29 03:45:48 | 17260 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086312811 | 2023.11.29 04:50:19 | sell | 0.10 | coco | 76.44 | 0.00 | 76.14 | 2023.11.29 17:08:14 | 76.28 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086313077 | 2023.11.29 09:43:45 | sell | 0.10 | coco | 76.45 | 0.00 | 76.15 | 2023.11.29 17:08:13 | 76.28 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086313142 | 2023.11.29 10:38:59 | sell | 0.10 | coco | 76.64 | 0.00 | 76.34 | 2023.11.29 17:00:41 | 76.37 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086313390 | 2023.11.29 14:06:47 | buy | 0.10 | coco | 77.84 | 0.00 | 78.14 | 2023.11.29 15:17:06 | 77.60 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086313414 | 2023.11.29 14:27:05 | buy | 0.10 | coco | 77.89 | 0.00 | 78.19 | 2023.11.29 15:17:08 | 77.60 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086313508 | 2023.11.29 15:38:51 | sell | 0.10 | coco | 77.46 | 0.00 | 77.00 | 2023.11.29 16:05:11 | 77.27 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086313740 | 2023.11.29 17:15:12 | buy | 0.20 | coco | 76.13 | 0.00 | 0.00 | 2023.11.29 17:53:08 | 76.64 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1086313770 | 2023.11.29 17:27:52 | buy | 0.20 | coco | 75.94 | 0.00 | 76.44 | 2023.11.29 17:47:54 | 76.44 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1086314123 | 2023.11.30 03:32:01 | buy | 0.20 | hsi | 17011 | 0 | 0 | 2023.11.30 04:05:00 | 16976 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086314175 | 2023.11.30 03:50:02 | sell | 0.20 | hsi | 16914 | 0 | 16884 | 2023.12.01 09:15:59 | 16884 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086314200 | 2023.11.30 03:57:26 | sell | 0.10 | hsi | 16920 | 0 | 16890 | 2023.12.01 09:14:59 | 16890 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086314224 | 2023.11.30 04:05:20 | sell | 0.10 | hsi | 16971 | 0 | 16945 | 2023.11.30 16:39:21 | 16945 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086314727 | 2023.11.30 11:27:31 | buy | 0.10 | coco | 78.27 | 0.00 | 78.52 | 2023.11.30 11:44:21 | 78.52 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086315793 | 2023.12.01 03:30:57 | sell | 0.10 | hsi | 16982 | 0 | 0 | 2023.12.01 03:36:29 | 16952 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086315794 | 2023.12.01 03:31:03 | sell | 0.10 | hsi | 16971 | 0 | 16941 | 2023.12.01 04:22:25 | 16941 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086316033 | 2023.12.01 07:03:07 | sell | 0.10 | hsi | 16928 | 0 | 0 | 2023.12.01 07:16:11 | 16900 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086316173 | 2023.12.01 09:01:04 | buy | 0.10 | coco | 75.88 | 0.00 | 76.18 | 2023.12.01 16:51:49 | 76.18 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086317472 | 2023.12.04 03:20:42 | sell | 0.20 | hsi | 16979 | 0 | 0 | 2023.12.04 03:37:04 | 16877 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1086317486 | 2023.12.04 03:26:02 | sell | 0.10 | hsi | 17015 | 0 | 0 | 2023.12.04 03:37:06 | 16876 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1086317505 | 2023.12.04 03:31:28 | sell | 0.10 | hsi | 16893 | 0 | 0 | 2023.12.04 04:11:17 | 16846 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086317548 | 2023.12.04 03:43:22 | sell | 0.20 | hsi | 16904 | 0 | 0 | 2023.12.04 04:11:20 | 16846 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1086317589 | 2023.12.04 03:59:57 | sell | 0.20 | hsi | 16934 | 0 | 0 | 2023.12.04 04:05:12 | 16911 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1086317602 | 2023.12.04 04:06:04 | sell | 0.20 | hsi | 16877 | 0 | 0 | 2023.12.04 04:11:19 | 16847 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086317626 | 2023.12.04 04:14:37 | sell | 0.50 | hsi | 16800 | 0 | 16690 | 2023.12.04 07:11:47 | 16755 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086317802 | 2023.12.04 07:18:18 | sell | 0.50 | hsi | 16722 | 0 | 16660 | 2023.12.04 07:33:08 | 16800 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086317823 | 2023.12.04 07:36:13 | buy | 0.50 | hsi | 16813 | 0 | 16913 | 2023.12.04 08:53:56 | 16705 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1086317958 | 2023.12.04 08:54:05 | sell | 0.50 | hsi | 16701 | 0 | 0 | 2023.12.04 09:00:19 | 16683 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086317985 | 2023.12.04 09:00:25 | buy | 0.50 | hsi | 16686 | 0 | 0 | 2023.12.04 09:17:34 | 16627 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086318030 | 2023.12.04 09:20:48 | buy | 0.50 | hsi | 16658 | 0 | 16708 | 2023.12.04 10:28:10 | 16690 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086318204 | 2023.12.04 10:31:48 | sell | 0.30 | coco | 73.18 | 74.18 | 72.18 | 2023.12.04 15:26:03 | 74.18 | -12.00 | 0.00 | 0.00 | -300.00 |
| 1086318333 | 2023.12.04 11:54:47 | sell | 0.20 | coco | 73.67 | 0.00 | 73.17 | 2023.12.04 13:02:56 | 73.17 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1086318409 | 2023.12.04 13:11:33 | sell | 0.20 | coco | 73.10 | 74.10 | 72.10 | 2023.12.04 15:25:59 | 74.10 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086318534 | 2023.12.04 15:27:00 | buy | 0.20 | coco | 73.88 | 72.40 | 74.88 | 2023.12.04 17:00:32 | 72.79 | -8.00 | 0.00 | 0.00 | -218.00 |
| 1086318541 | 2023.12.04 15:28:50 | buy | 0.30 | coco | 74.21 | 0.00 | 0.00 | 2023.12.04 15:59:59 | 73.11 | -12.00 | 0.00 | 0.00 | -330.00 |
| 1086318615 | 2023.12.04 16:01:06 | buy | 0.30 | coco | 73.40 | 72.40 | 73.70 | 2023.12.04 17:22:15 | 73.70 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1086318835 | 2023.12.04 17:21:37 | sell | 0.10 | coco | 73.56 | 0.00 | 73.30 | 2023.12.04 20:27:28 | 73.30 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086318877 | 2023.12.04 17:33:52 | sell | 0.10 | coco | 74.23 | 0.00 | 73.90 | 2023.12.04 17:56:25 | 73.90 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086319129 | 2023.12.05 03:16:09 | buy | 0.10 | hsi | 16629 | 0 | 16829 | 2023.12.05 03:32:31 | 16516 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086319144 | 2023.12.05 03:20:27 | buy | 0.20 | hsi | 16637 | 0 | 16657 | 2023.12.05 05:08:46 | 16344 | -8.00 | 0.00 | 0.00 | -586.00 |
| 1086319170 | 2023.12.05 03:31:19 | sell | 0.20 | hsi | 16539 | 0 | 0 | 2023.12.05 03:41:16 | 16474 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1086319221 | 2023.12.05 03:42:34 | buy | 0.10 | hsi | 16488 | 0 | 0 | 2023.12.05 03:47:46 | 16541 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086319237 | 2023.12.05 03:50:04 | buy | 0.10 | hsi | 16542 | 0 | 0 | 2023.12.05 04:31:28 | 16427 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1086319250 | 2023.12.05 03:57:28 | sell | 0.20 | hsi | 16506 | 0 | 0 | 2023.12.05 04:04:45 | 16484 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086319306 | 2023.12.05 04:29:31 | sell | 0.20 | hsi | 16426 | 0 | 0 | 2023.12.05 05:01:27 | 16385 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1086319389 | 2023.12.05 05:22:52 | buy | 0.10 | hsi | 16369 | 0 | 0 | 2023.12.05 07:29:17 | 16401 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086319477 | 2023.12.05 07:32:16 | buy | 0.10 | hsi | 16408 | 0 | 0 | 2023.12.05 08:08:26 | 16358 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086319515 | 2023.12.05 08:11:32 | buy | 0.10 | hsi | 16388 | 0 | 16450 | 2023.12.05 08:28:58 | 16332 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086319559 | 2023.12.05 08:35:08 | buy | 0.10 | hsi | 16327 | 0 | 0 | 2023.12.05 10:24:56 | 16347 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086321024 | 2023.12.06 07:36:59 | sell | 0.10 | hsi | 16549 | 0 | 16500 | 2023.12.06 08:01:36 | 16500 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086321092 | 2023.12.06 08:28:28 | sell | 0.10 | hsi | 16503 | 0 | 16450 | 2023.12.06 08:56:45 | 16472 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086321579 | 2023.12.06 12:16:42 | sell | 0.10 | coco | 71.70 | 0.00 | 70.90 | 2023.12.06 15:57:59 | 71.47 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086321826 | 2023.12.06 16:00:10 | sell | 0.10 | coco | 71.15 | 0.00 | 0.00 | 2023.12.06 16:02:50 | 70.92 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086322613 | 2023.12.07 07:38:35 | buy | 0.10 | hsi | 16290 | 0 | 16370 | 2023.12.07 09:33:46 | 16322 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086322727 | 2023.12.07 09:40:32 | sell | 0.10 | hsi | 16345 | 0 | 0 | 2023.12.08 03:19:08 | 16402 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086322986 | 2023.12.07 13:05:27 | buy | 0.10 | coco | 70.06 | 0.00 | 70.46 | 2023.12.07 18:34:09 | 69.34 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086323100 | 2023.12.07 15:10:18 | buy | 0.10 | coco | 70.27 | 0.00 | 70.67 | 2023.12.07 17:49:40 | 69.70 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086323476 | 2023.12.07 18:23:52 | sell | 0.10 | coco | 69.43 | 0.00 | 0.00 | 2023.12.07 19:48:35 | 69.01 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086323743 | 2023.12.08 03:31:16 | sell | 0.10 | hsi | 16372 | 0 | 0 | 2023.12.08 03:38:55 | 16454 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086323756 | 2023.12.08 03:36:30 | buy | 0.10 | hsi | 16438 | 0 | 0 | 2023.12.08 03:43:31 | 16413 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086325681 | 2023.12.11 09:35:24 | balance | Deposit | 1 508.00 | |||||||||
| 1086326337 | 2023.12.11 17:32:58 | buy | 0.10 | eurusd | 1.0749 | 0.0000 | 1.0779 | 2023.12.11 23:12:18 | 1.0763 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086326340 | 2023.12.11 17:36:46 | sell | 0.10 | gbpusd | 1.2565 | 0.0000 | 1.2535 | 2023.12.11 23:11:50 | 1.2559 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086326351 | 2023.12.11 17:46:21 | sell | 0.10 | usdjpy | 146.37 | 0.00 | 146.00 | 2023.12.11 23:12:26 | 146.20 | -4.00 | 0.00 | 0.00 | 11.63 |
| 1086326474 | 2023.12.12 01:21:22 | buy | 0.10 | gold | 1984.02 | 0.00 | 1989.00 | 2023.12.12 02:35:18 | 1989.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1086326779 | 2023.12.12 04:53:36 | buy | 0.10 | gold | 1982.80 | 0.00 | 1992.00 | 2023.12.12 10:12:14 | 1986.02 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1086327138 | 2023.12.12 10:24:11 | buy | 0.10 | gold | 1986.72 | 0.00 | 1989.90 | 2023.12.12 15:13:09 | 1989.90 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086327254 | 2023.12.12 12:01:41 | buy | 0.10 | coco | 71.67 | 0.00 | 71.86 | 2023.12.12 16:01:59 | 69.58 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1086327267 | 2023.12.12 12:16:26 | buy | 0.10 | silver | 22.948 | 0.000 | 23.091 | 2023.12.12 15:30:27 | 23.091 | -4.00 | 0.00 | 0.00 | 71.50 |
| 1086327464 | 2023.12.12 15:14:39 | buy | 0.10 | gold | 1992.70 | 1972.00 | 2013.50 | 2023.12.13 21:42:08 | 2013.50 | -4.00 | 0.00 | -1.20 | 208.00 |
| 1086327466 | 2023.12.12 15:15:11 | buy | 0.10 | gold | 1992.77 | 1972.00 | 2013.50 | 2023.12.13 21:42:08 | 2013.50 | -4.00 | 0.00 | -1.20 | 207.30 |
| 1086327740 | 2023.12.12 16:34:55 | sell | 0.10 | gold | 1980.59 | 0.00 | 0.00 | 2023.12.12 16:37:01 | 1982.29 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086327747 | 2023.12.12 16:37:39 | buy | 0.10 | gold | 1982.50 | 1972.00 | 2013.50 | 2023.12.13 21:42:08 | 2013.50 | -4.00 | 0.00 | -1.20 | 310.00 |
| 1086327761 | 2023.12.12 16:41:56 | buy | 0.10 | gold | 1983.21 | 1972.00 | 2013.50 | 2023.12.13 21:42:08 | 2013.50 | -4.00 | 0.00 | -1.20 | 302.90 |
| 1086330355 | 2023.12.14 11:53:15 | buy | 0.10 | gold | 2036.24 | 0.00 | 2048.99 | 2023.12.14 16:17:00 | 2036.53 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1086330780 | 2023.12.14 16:17:45 | sell | 0.10 | gold | 2036.31 | 0.00 | 0.00 | 2023.12.14 16:32:07 | 2040.49 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1086330812 | 2023.12.14 16:30:31 | buy | 0.10 | gold | 2038.10 | 0.00 | 0.00 | 2023.12.14 16:39:18 | 2045.75 | -4.00 | 0.00 | 0.00 | 76.50 |
| 1086330913 | 2023.12.14 16:50:59 | sell | 0.10 | gold | 2042.43 | 0.00 | 2032.00 | 2023.12.14 17:46:47 | 2039.46 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1086330998 | 2023.12.14 17:14:40 | sell | 0.10 | eurusd | 1.0989 | 0.0000 | 1.0950 | 2023.12.15 08:06:17 | 1.0987 | -4.00 | 0.00 | 0.20 | 2.00 |
| 1086331001 | 2023.12.14 17:16:02 | sell | 0.10 | gbpusd | 1.2739 | 0.0000 | 1.2700 | 2023.12.15 08:21:03 | 1.2761 | -4.00 | 0.00 | -0.80 | -22.00 |
| 1086331251 | 2023.12.15 01:41:38 | sell | 0.10 | gold | 2036.66 | 0.00 | 2029.00 | 2023.12.15 02:41:01 | 2032.54 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1086331314 | 2023.12.15 02:42:55 | buy | 0.10 | gold | 2032.56 | 0.00 | 2038.00 | 2023.12.15 04:39:39 | 2035.66 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086332225 | 2023.12.15 15:36:58 | sell | 0.10 | gold | 2033.64 | 0.00 | 2023.00 | 2023.12.15 15:45:26 | 2029.38 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1086332317 | 2023.12.15 15:51:08 | buy | 0.10 | gold | 2032.97 | 0.00 | 0.00 | 2023.12.15 16:11:44 | 2033.59 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086332786 | 2023.12.18 01:04:41 | sell | 0.10 | gold | 2019.69 | 0.00 | 2015.00 | 2023.12.18 01:47:42 | 2018.40 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086332984 | 2023.12.18 03:57:52 | sell | 0.10 | gold | 2018.94 | 0.00 | 2018.00 | 2023.12.18 04:11:17 | 2022.55 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1086332989 | 2023.12.18 04:01:27 | buy | 0.10 | gold | 2020.40 | 0.00 | 2030.00 | 2023.12.18 11:56:37 | 2022.18 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086333419 | 2023.12.18 11:50:48 | buy | 0.10 | gold | 2024.95 | 0.00 | 2037.00 | 2023.12.18 20:02:27 | 2031.17 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1086333422 | 2023.12.18 11:52:50 | buy | 0.10 | silver | 24.057 | 0.000 | 24.157 | 2023.12.19 06:16:52 | 23.757 | -4.00 | 0.00 | -1.20 | -150.00 |
| 1086333429 | 2023.12.18 11:59:46 | buy | 0.10 | gold | 2023.31 | 0.00 | 2035.00 | 2023.12.18 16:10:19 | 2024.99 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086333702 | 2023.12.18 16:16:11 | sell | 0.10 | gold | 2023.00 | 0.00 | 2018.00 | 2023.12.18 16:24:56 | 2022.51 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1086333707 | 2023.12.18 16:17:07 | sell | 0.10 | silver | 23.841 | 0.000 | 0.000 | 2023.12.18 16:28:17 | 23.898 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086333723 | 2023.12.18 16:30:50 | buy | 0.10 | gold | 2024.15 | 0.00 | 2034.00 | 2023.12.18 20:02:17 | 2031.36 | -4.00 | 0.00 | 0.00 | 72.10 |
| 1086333798 | 2023.12.18 17:13:41 | buy | 0.10 | gold | 2021.99 | 0.00 | 2034.00 | 2023.12.18 20:02:11 | 2031.47 | -4.00 | 0.00 | 0.00 | 94.80 |
| 1086333888 | 2023.12.18 20:03:25 | sell | 0.10 | gold | 2030.68 | 0.00 | 0.00 | 2023.12.18 20:08:37 | 2030.44 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1086333893 | 2023.12.18 20:08:59 | buy | 0.10 | gold | 2030.43 | 0.00 | 2038.00 | 2023.12.19 06:16:12 | 2021.68 | -4.00 | 0.00 | -1.20 | -87.50 |
| 1086333894 | 2023.12.18 20:09:45 | sell | 0.10 | gold | 2028.92 | 0.00 | 2026.00 | 2023.12.18 20:16:12 | 2028.45 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086334334 | 2023.12.19 06:16:19 | sell | 0.10 | gold | 2021.63 | 0.00 | 0.00 | 2023.12.19 07:15:38 | 2023.93 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086334697 | 2023.12.19 11:59:38 | buy | 0.10 | silver | 23.953 | 0.000 | 24.300 | 2023.12.19 17:02:48 | 24.070 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1086334702 | 2023.12.19 12:08:25 | sell | 0.10 | coco | 72.50 | 76.00 | 71.80 | 2023.12.21 03:11:52 | 73.81 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1086334703 | 2023.12.19 12:12:20 | buy | 0.10 | eurusd | 1.0940 | 0.0000 | 1.0989 | 2023.12.19 15:01:38 | 1.0970 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086334704 | 2023.12.19 12:12:50 | buy | 0.10 | gbpusd | 1.2699 | 0.0000 | 1.2730 | 2023.12.19 14:54:43 | 1.2730 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086335268 | 2023.12.19 18:21:48 | sell | 0.10 | gold | 2044.60 | 0.00 | 2030.00 | 2023.12.20 01:16:36 | 2040.94 | -4.00 | 0.00 | 0.20 | 36.60 |
| 1086335290 | 2023.12.19 18:49:02 | sell | 0.10 | silver | 24.074 | 0.000 | 23.500 | 2023.12.20 01:16:44 | 24.063 | -4.00 | 0.00 | 0.20 | 5.50 |
| 1086335319 | 2023.12.19 20:10:17 | sell | 0.10 | s&p500 | 4764.42 | 4800.00 | 4750.00 | 2023.12.20 21:51:03 | 4750.00 | -4.00 | 0.00 | 0.00 | 144.20 |
| 1086335351 | 2023.12.20 01:30:09 | sell | 0.10 | gold | 2038.99 | 0.00 | 2030.00 | 2023.12.20 15:40:45 | 2030.00 | -4.00 | 0.00 | 0.00 | 89.90 |
| 1086336584 | 2023.12.20 18:16:52 | sell | 0.10 | s&p500 | 4779.82 | 4800.00 | 4765.00 | 2023.12.20 21:37:41 | 4765.00 | -4.00 | 0.00 | 0.00 | 148.20 |
| 1086336588 | 2023.12.20 18:24:31 | sell | 0.10 | coco | 75.03 | 76.00 | 71.80 | 2023.12.20 23:48:51 | 73.82 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086337859 | 2023.12.21 17:16:21 | sell | 0.10 | eurusd | 1.0985 | 0.0000 | 1.0950 | 2023.12.22 01:51:32 | 1.1009 | -4.00 | 0.00 | 0.20 | -24.00 |
| 1086337862 | 2023.12.21 17:21:18 | buy | 0.10 | usdchf | 0.8587 | 0.0000 | 0.8620 | 2023.12.22 09:15:38 | 0.8566 | -4.00 | 0.00 | 0.30 | -24.52 |
| 1086337867 | 2023.12.21 17:26:58 | sell | 0.10 | silver | 24.366 | 0.000 | 24.200 | 2023.12.21 21:41:55 | 24.401 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1086337874 | 2023.12.21 17:34:14 | sell | 0.10 | gold | 2040.49 | 0.00 | 2034.00 | 2023.12.21 21:42:12 | 2045.14 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086337948 | 2023.12.21 21:41:29 | buy | 0.10 | silver | 24.397 | 24.200 | 24.500 | 2023.12.22 01:16:59 | 24.417 | -4.00 | 0.00 | -1.20 | 10.00 |
| 1086337949 | 2023.12.21 21:42:22 | buy | 0.10 | gold | 2045.15 | 2040.00 | 2047.81 | 2023.12.22 01:01:01 | 2047.81 | -4.00 | 0.00 | -1.20 | 26.60 |
| 1086337988 | 2023.12.22 01:17:38 | sell | 0.10 | gold | 2048.83 | 2100.00 | 2035.00 | 2024.01.03 14:46:44 | 2047.36 | -4.00 | 0.00 | 2.00 | 14.70 |
| 1086337989 | 2023.12.22 01:17:45 | sell | 0.10 | silver | 24.423 | 24.800 | 24.000 | 2023.12.22 19:16:25 | 24.283 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086338019 | 2023.12.22 01:49:26 | sell | 0.10 | gold | 2053.32 | 2100.00 | 2035.00 | 2024.01.03 14:46:39 | 2047.36 | -4.00 | 0.00 | 2.00 | 59.60 |
| 1086338023 | 2023.12.22 01:51:43 | sell | 0.10 | silver | 24.466 | 24.800 | 24.000 | 2023.12.22 19:16:21 | 24.286 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086339049 | 2023.12.22 15:23:18 | sell | 0.10 | gold | 2061.50 | 2080.00 | 2020.00 | 2023.12.22 19:16:30 | 2054.46 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1086340275 | 2023.12.26 16:00:25 | sell | 0.10 | gold | 2058.49 | 2100.00 | 2040.00 | 2024.01.03 11:50:54 | 2057.00 | -4.00 | 0.00 | 1.60 | 14.90 |
| 1086340535 | 2023.12.26 21:22:23 | buy | 0.10 | btcusd | 42306.91 | 0.00 | 42307.00 | 2023.12.26 21:53:29 | 42070.77 | -4.00 | 0.00 | 0.00 | -23.61 |
| 1086340570 | 2023.12.27 01:13:48 | sell | 0.10 | gold | 2066.80 | 2100.00 | 2040.00 | 2023.12.28 23:52:15 | 2065.85 | -4.00 | 0.00 | 0.60 | 9.50 |
| 1086341612 | 2023.12.27 16:24:33 | sell | 0.10 | gold | 2069.27 | 2100.00 | 2065.00 | 2023.12.28 21:48:57 | 2068.29 | -4.00 | 0.00 | 0.60 | 9.80 |
| 1086345431 | 2024.01.02 07:47:35 | buy | 0.10 | gold | 2074.85 | 2071.00 | 0.00 | 2024.01.02 08:23:45 | 2075.80 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086345778 | 2024.01.02 11:57:56 | sell | 0.10 | gold | 2077.47 | 2090.00 | 2050.00 | 2024.01.02 17:43:29 | 2060.07 | -4.00 | 0.00 | 0.00 | 174.00 |
| 1086347859 | 2024.01.03 14:47:21 | buy | 0.10 | gold | 2047.43 | 2017.00 | 2075.00 | 2024.01.05 17:16:24 | 2058.00 | -4.00 | 0.00 | -4.80 | 105.70 |
| 1086348141 | 2024.01.03 16:33:40 | buy | 0.10 | gold | 2035.76 | 0.00 | 2057.00 | 2024.01.03 17:05:20 | 2046.09 | -4.00 | 0.00 | 0.00 | 103.30 |
| 1086348369 | 2024.01.03 17:42:12 | buy | 0.10 | gold | 2033.99 | 2017.00 | 2065.00 | 2024.01.04 16:32:10 | 2039.44 | -4.00 | 0.00 | -3.60 | 54.50 |
| 1086348526 | 2024.01.03 22:50:10 | buy | 0.10 | silver | 23.056 | 22.821 | 23.400 | 2024.01.04 16:12:04 | 22.821 | -4.00 | 0.00 | -3.60 | -117.50 |
| 1086350007 | 2024.01.04 17:13:21 | buy | 0.10 | gold | 2043.95 | 2017.00 | 2065.00 | 2024.01.04 17:40:38 | 2044.51 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086350116 | 2024.01.04 18:16:04 | buy | 0.10 | gold | 2045.21 | 2017.00 | 2075.00 | 2024.01.05 17:16:07 | 2057.71 | -4.00 | 0.00 | -1.20 | 125.00 |
| 1086350992 | 2024.01.05 12:10:24 | buy | 0.10 | s&p500 | 4681.55 | 0.00 | 4710.00 | 2024.01.05 16:40:08 | 4694.15 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1086351048 | 2024.01.05 12:56:06 | buy | 0.10 | gold | 2040.24 | 0.00 | 2075.00 | 2024.01.05 16:36:43 | 2045.25 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1086352021 | 2024.01.08 01:01:34 | sell | 0.10 | gold | 2043.65 | 0.00 | 2020.00 | 2024.01.08 08:07:58 | 2032.18 | -4.00 | 0.00 | 0.00 | 114.70 |
| 1086352621 | 2024.01.08 08:08:18 | buy | 0.10 | gold | 2032.22 | 0.00 | 2045.00 | 2024.01.08 09:20:09 | 2030.46 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1086352757 | 2024.01.08 09:19:52 | sell | 0.10 | gold | 2030.71 | 0.00 | 2020.00 | 2024.01.08 13:18:34 | 2020.00 | -4.00 | 0.00 | 0.00 | 107.10 |
| 1086353103 | 2024.01.08 13:27:24 | buy | 0.10 | gold | 2022.92 | 0.00 | 2060.00 | 2024.01.08 18:36:17 | 2032.36 | -4.00 | 0.00 | 0.00 | 94.40 |
| 1086353318 | 2024.01.08 15:53:33 | sell | 0.10 | gold | 2018.73 | 0.00 | 2010.00 | 2024.01.08 18:09:05 | 2036.37 | -4.00 | 0.00 | 0.00 | -176.40 |
| 1086353629 | 2024.01.08 18:46:19 | buy | 0.10 | coco | 70.72 | 69.00 | 73.00 | 2024.01.09 11:52:21 | 71.93 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086353639 | 2024.01.08 18:56:25 | buy | 0.10 | gold | 2033.60 | 2010.00 | 2040.00 | 2024.01.10 12:19:33 | 2035.99 | -4.00 | 0.00 | -2.40 | 23.90 |
| 1086354538 | 2024.01.09 11:54:22 | sell | 0.10 | coco | 71.87 | 0.00 | 71.50 | 2024.01.09 16:48:01 | 71.73 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086355098 | 2024.01.09 17:33:30 | buy | 0.10 | gbpusd | 1.2719 | 0.0000 | 1.2750 | 2024.01.10 12:18:02 | 1.2730 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1086355108 | 2024.01.09 17:38:06 | sell | 0.10 | usdchf | 0.8515 | 0.0000 | 0.8485 | 2024.01.10 12:41:13 | 0.8523 | -4.00 | 0.00 | -0.80 | -9.39 |
| 1086356240 | 2024.01.10 13:27:05 | sell | 0.10 | gold | 2032.91 | 0.00 | 2020.00 | 2024.01.10 17:44:43 | 2029.99 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086356812 | 2024.01.10 19:54:55 | sell | 0.10 | gold | 2022.86 | 2035.00 | 2015.00 | 2024.01.11 02:03:29 | 2027.42 | -4.00 | 0.00 | 0.60 | -45.60 |
| 1086356864 | 2024.01.11 01:03:34 | buy | 0.10 | gold | 2025.38 | 0.00 | 2040.00 | 2024.01.11 10:04:21 | 2032.81 | -4.00 | 0.00 | 0.00 | 74.30 |
| 1086357471 | 2024.01.11 10:04:57 | sell | 0.10 | gold | 2032.53 | 0.00 | 2025.00 | 2024.01.11 16:13:59 | 2030.04 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1086358149 | 2024.01.11 16:14:16 | buy | 0.10 | gold | 2029.89 | 0.00 | 2040.00 | 2024.01.12 02:09:52 | 2032.81 | -4.00 | 0.00 | -1.20 | 29.20 |
| 1086358556 | 2024.01.11 18:39:28 | buy | 0.10 | gold | 2015.54 | 0.00 | 2040.00 | 2024.01.11 23:44:49 | 2028.11 | -4.00 | 0.00 | 0.00 | 125.70 |
| 1086358732 | 2024.01.12 02:10:37 | sell | 0.10 | gold | 2032.53 | 0.00 | 2025.00 | 2024.01.12 12:42:51 | 2042.33 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086359202 | 2024.01.12 08:05:00 | buy | 0.10 | gold | 2036.78 | 0.00 | 2055.00 | 2024.01.12 13:05:00 | 2045.45 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1086359662 | 2024.01.12 13:07:07 | sell | 0.10 | gold | 2045.67 | 0.00 | 2030.00 | 2024.01.12 13:34:40 | 2046.71 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086359709 | 2024.01.12 13:33:20 | buy | 0.10 | gold | 2046.17 | 0.00 | 2060.00 | 2024.01.12 14:18:11 | 2048.90 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1086359819 | 2024.01.12 14:18:38 | sell | 0.10 | gold | 2048.83 | 0.00 | 2030.00 | 2024.01.15 06:43:36 | 2054.82 | -4.00 | 0.00 | 0.20 | -59.90 |
| 1086359887 | 2024.01.12 14:57:16 | sell | 0.10 | gold | 2047.92 | 0.00 | 2030.00 | 2024.01.15 06:43:42 | 2054.80 | -4.00 | 0.00 | 0.20 | -68.80 |
| 1086359946 | 2024.01.12 15:32:53 | sell | 0.10 | gold | 2052.78 | 0.00 | 2030.00 | 2024.01.15 06:43:48 | 2054.83 | -4.00 | 0.00 | 0.20 | -20.50 |
| 1086360048 | 2024.01.12 16:05:18 | sell | 0.10 | gold | 2057.09 | 0.00 | 2030.00 | 2024.01.15 06:43:55 | 2054.97 | -4.00 | 0.00 | 0.20 | 21.20 |
| 1086360142 | 2024.01.12 16:36:02 | sell | 0.10 | gold | 2060.90 | 0.00 | 2030.00 | 2024.01.15 06:43:59 | 2054.98 | -4.00 | 0.00 | 0.20 | 59.20 |
| 1086361025 | 2024.01.15 06:44:20 | buy | 0.10 | gold | 2055.02 | 0.00 | 2060.00 | 2024.01.16 08:13:29 | 2049.36 | -4.00 | 0.00 | -1.20 | -56.60 |
| 1086361728 | 2024.01.15 16:59:05 | buy | 0.10 | hsi | 16093 | 0 | 16200 | 2024.01.16 16:46:40 | 15811 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1086361951 | 2024.01.16 03:24:45 | buy | 0.10 | s&p500 | 4767.50 | 4736.00 | 4778.00 | 2024.01.16 08:13:50 | 4761.95 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1086362399 | 2024.01.16 08:13:37 | buy | 0.10 | hsi | 15876 | 0 | 0 | 2024.01.16 15:17:34 | 15884 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086362660 | 2024.01.16 11:00:34 | buy | 0.10 | s&p500 | 4759.95 | 0.00 | 4778.00 | 2024.01.16 15:16:49 | 4764.50 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1086363059 | 2024.01.16 15:31:17 | buy | 0.10 | gold | 2034.55 | 0.00 | 2045.00 | 2024.01.16 15:36:31 | 2039.28 | -4.00 | 0.00 | 0.00 | 47.30 |
| 1086363137 | 2024.01.16 15:49:35 | buy | 0.10 | s&p500 | 4766.95 | 0.00 | 4774.00 | 2024.01.16 16:46:35 | 4755.55 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086363281 | 2024.01.16 16:57:09 | buy | 0.10 | s&p500 | 4757.30 | 0.00 | 0.00 | 2024.01.16 17:27:19 | 4774.35 | -4.00 | 0.00 | 0.00 | 170.50 |
| 1086363403 | 2024.01.16 17:33:45 | buy | 0.10 | eurusd | 1.0884 | 1.0778 | 1.0924 | 2024.01.17 03:31:42 | 1.0924 | -4.00 | 0.00 | -0.60 | 40.00 |
| 1086363617 | 2024.01.16 21:07:11 | buy | 0.10 | gold | 2026.84 | 0.00 | 2047.00 | 2024.01.17 04:24:44 | 2029.91 | -4.00 | 0.00 | -1.20 | 30.70 |
| 1086363968 | 2024.01.17 04:52:42 | buy | 0.10 | gold | 2029.37 | 0.00 | 2040.00 | 2024.01.17 07:26:31 | 2019.57 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086364161 | 2024.01.17 07:21:20 | balance | 订單號（1086363403）無效 | 0.00 | |||||||||
| 1086364162 | 2024.01.17 07:21:29 | balance | 系統錯價索賠額 | -40.00 | |||||||||
| 1086365232 | 2024.01.17 17:37:39 | buy | 0.10 | gold | 2008.81 | 0.00 | 2025.00 | 2024.01.18 15:38:13 | 2009.41 | -4.00 | 0.00 | -3.60 | 6.00 |
| 1086366984 | 2024.01.19 01:07:10 | buy | 0.10 | btcusd | 41284.80 | 0.00 | 41414.80 | 2024.01.19 05:36:50 | 40859.80 | -4.00 | 0.00 | 0.00 | -42.50 |
| -1 376.00 | 0.00 | 105.10 | -63 079.99 | ||||||||||
| Closed P/L: | -64 350.89 | ||||||||||||
| 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: | 71 563.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -64 350.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 212.11 | Equity: | 7 212.11 | Free Margin: | 7 212.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 289.03 | Gross Loss: | 71 639.92 | Total Net Profit: | -64 350.89 | ||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -351.64 | ||||||||||
| Absolute Drawdown: | 66 648.07 | Maximal Drawdown: | 66 648.07 (190.42%) | Relative Drawdown: | 190.42% (66 648.07) | ||||||||
| Total Trades: | 183 | Short Positions (won %): | 92 (70.65%) | Long Positions (won %): | 91 (61.54%) | ||||||||
| Profit Trades (% of total): | 121 (66.12%) | Loss trades (% of total): | 62 (33.88%) | ||||||||||
| Largest | profit trade: | 304.80 | loss trade: | -35 040.00 | |||||||||
| Average | profit trade: | 60.24 | loss trade: | -1 155.48 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 000.00) | consecutive losses ($): | 4 (-65 268.00) | |||||||||
| Maximal | consecutive profit (count): | 1 007.40 (4) | consecutive loss (count): | -65 268.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||