Welcome To Tongda International Investment Limited
| Account: 880919266 | Name: Yucai Feng【馮宇才】 | Currency: USD | Leverage: 1:100 | 2024 May 13, 02:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086245337 | 2023.09.19 04:17:45 | balance | Deposit | 60 000.00 | |||||||||
| 1086245338 | 2023.09.19 04:17:52 | credit | Credit In, value date: 2023.09.19 | 1 000.00 | |||||||||
| 1086245339 | 2023.09.19 04:17:56 | buy | 2.00 | gold | 1933.51 | 0.00 | 0.00 | 2023.11.24 09:08:19 | 1993.77 | -80.00 | 0.00 | -1 632.00 | 12 052.00 |
| 1086245340 | 2023.09.19 04:18:02 | buy | 2.00 | hsi | 17895 | 0 | 0 | 2023.09.28 10:13:19 | 17324 | -80.00 | 0.00 | 0.00 | -11 420.00 |
| 1086247551 | 2023.09.21 02:48:29 | sell | 1.00 | coco | 89.07 | 0.00 | 0.00 | 2023.10.19 23:43:40 | 90.53 | -40.00 | 0.00 | 0.00 | -1 460.00 |
| 1086308871 | 2023.11.24 09:08:46 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086308872 | 2023.11.24 09:09:07 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086308873 | 2023.11.24 09:09:21 | balance | Withdrawal | -52 335.00 | |||||||||
| 1086308874 | 2023.11.24 09:09:29 | credit | Credit Out, value date: 2023.11.24 | -1 000.00 | |||||||||
| 1086309787 | 2023.11.27 04:05:05 | buy | 1.00 | gold | 2010.62 | 0.00 | 0.00 | 2023.11.27 04:05:18 | 2010.22 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1086309791 | 2023.11.27 04:05:33 | buy | 0.10 | gold | 2010.47 | 2008.49 | 2014.48 | 2023.11.27 05:19:17 | 2008.49 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1086309958 | 2023.11.27 05:53:36 | buy | 0.10 | gold | 2011.56 | 2008.45 | 2015.45 | 2023.11.27 11:00:25 | 2013.64 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086310409 | 2023.11.27 12:23:28 | buy | 0.10 | gold | 2013.65 | 2011.27 | 2017.20 | 2023.11.27 15:25:43 | 2014.31 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086311785 | 2023.11.28 12:37:10 | sell | 0.10 | coco | 75.67 | 75.94 | 70.00 | 2023.11.28 15:17:03 | 75.20 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086314352 | 2023.11.30 06:06:04 | buy | 0.10 | gold | 2046.24 | 2042.60 | 0.00 | 2023.11.30 07:21:45 | 2042.60 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1086314511 | 2023.11.30 09:00:05 | buy | 0.10 | gold | 2046.28 | 2041.06 | 0.00 | 2023.11.30 10:43:37 | 2041.06 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1086314766 | 2023.11.30 12:05:27 | sell | 0.10 | gold | 2038.60 | 2043.00 | 2028.00 | 2023.11.30 12:35:28 | 2039.15 | -4.00 | 0.00 | 0.00 | -5.50 |
| 1086314836 | 2023.11.30 12:45:34 | buy | 0.10 | gold | 2040.28 | 2036.75 | 0.00 | 2023.11.30 13:00:22 | 2038.08 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086314859 | 2023.11.30 13:01:39 | sell | 0.10 | gold | 2037.20 | 2041.70 | 2033.00 | 2023.11.30 15:06:41 | 2040.16 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086315366 | 2023.11.30 17:20:20 | sell | 0.10 | gold | 2034.36 | 2040.00 | 2033.00 | 2023.11.30 18:51:58 | 2040.00 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1086315882 | 2023.12.01 04:12:36 | buy | 0.10 | gold | 2041.82 | 2036.22 | 2045.10 | 2023.12.01 10:04:55 | 2039.12 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086316224 | 2023.12.01 10:01:55 | buy | 0.10 | silver | 25.268 | 0.000 | 0.000 | 2023.12.01 10:04:49 | 25.228 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086316459 | 2023.12.01 13:04:24 | sell | 0.10 | gold | 2043.46 | 2046.98 | 2036.00 | 2023.12.01 13:42:54 | 2039.32 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1086316514 | 2023.12.01 13:39:38 | sell | 0.20 | gold | 2038.12 | 0.00 | 0.00 | 2023.12.01 13:41:26 | 2039.59 | -8.00 | 0.00 | 0.00 | -29.40 |
| 1086316529 | 2023.12.01 13:49:49 | sell | 0.20 | gold | 2037.66 | 2042.00 | 2035.00 | 2023.12.01 14:01:00 | 2037.83 | -8.00 | 0.00 | 0.00 | -3.40 |
| 1086316595 | 2023.12.01 14:32:29 | buy | 0.10 | gold | 2038.52 | 2035.15 | 0.00 | 2023.12.01 14:45:51 | 2037.17 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1086316988 | 2023.12.01 17:28:04 | buy | 0.10 | gold | 2049.63 | 2044.17 | 2061.66 | 2023.12.01 19:05:07 | 2057.82 | -4.00 | 0.00 | 0.00 | 81.90 |
| 1086318288 | 2023.12.04 11:24:04 | buy | 0.10 | gold | 2071.86 | 2066.26 | 2118.00 | 2023.12.04 12:09:32 | 2066.26 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086320013 | 2023.12.05 14:36:55 | sell | 0.10 | coco | 72.85 | 72.75 | 0.00 | 2023.12.05 15:37:24 | 72.75 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086320069 | 2023.12.05 15:13:43 | buy | 0.10 | silver | 24.365 | 24.437 | 0.000 | 2023.12.05 15:39:59 | 24.496 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1086320154 | 2023.12.05 16:00:48 | sell | 0.10 | coco | 72.68 | 73.00 | 0.00 | 2023.12.05 16:04:47 | 73.00 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086320356 | 2023.12.05 17:06:38 | buy | 0.10 | coco | 74.07 | 73.14 | 75.45 | 2023.12.05 19:15:34 | 73.14 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086320418 | 2023.12.05 17:28:11 | sell | 0.10 | silver | 24.118 | 24.428 | 23.616 | 2023.12.06 09:54:47 | 24.357 | -4.00 | 0.00 | 0.20 | -119.50 |
| 1086320894 | 2023.12.06 05:15:39 | buy | 0.10 | gbpusd | 1.2611 | 1.2587 | 0.0000 | 2023.12.06 13:12:14 | 1.2587 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086323360 | 2023.12.07 17:00:25 | buy | 0.10 | gold | 2027.51 | 2021.04 | 2047.16 | 2023.12.07 19:09:05 | 2021.04 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1086323511 | 2023.12.07 19:13:54 | buy | 0.10 | gold | 2021.30 | 2026.70 | 2051.50 | 2023.12.08 10:56:07 | 2026.70 | -4.00 | 0.00 | -1.20 | 54.00 |
| 1086324142 | 2023.12.08 10:06:37 | buy | 0.20 | gold | 2028.98 | 2024.88 | 0.00 | 2023.12.08 15:30:02 | 2024.88 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1086325296 | 2023.12.11 04:27:32 | sell | 0.10 | gold | 1999.56 | 2008.00 | 1984.16 | 2023.12.11 17:24:04 | 1984.16 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1086326336 | 2023.12.11 17:32:38 | sell | 0.10 | gold | 1982.51 | 2008.00 | 1965.00 | 2023.12.12 01:28:15 | 1984.24 | -4.00 | 0.00 | 0.20 | -17.30 |
| 1086326570 | 2023.12.12 03:01:32 | sell | 0.20 | gold | 1985.11 | 1994.16 | 0.00 | 2023.12.12 08:16:17 | 1988.34 | -8.00 | 0.00 | 0.00 | -64.60 |
| 1086327022 | 2023.12.12 09:06:46 | sell limit | 0.20 | gold | 2002.34 | 2008.75 | 0.00 | 2023.12.12 16:29:43 | 1983.44 | cancelled | |||
| 1086327038 | 2023.12.12 09:18:12 | buy | 0.10 | coco | 71.90 | 71.23 | 0.00 | 2023.12.12 12:45:27 | 71.23 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086327075 | 2023.12.12 09:39:46 | sell stop | 0.10 | gold | 1981.49 | 1986.81 | 0.00 | 2023.12.12 16:29:48 | 1983.40 | cancelled | |||
| 1086327463 | 2023.12.12 15:14:16 | buy | 0.20 | gold | 1992.67 | 0.00 | 0.00 | 2023.12.12 15:15:49 | 1991.48 | -8.00 | 0.00 | 0.00 | -23.80 |
| 1086327719 | 2023.12.12 16:29:06 | sell | 0.10 | gold | 1983.47 | 1981.19 | 1964.95 | 2023.12.13 07:40:30 | 1979.95 | -4.00 | 0.00 | 0.20 | 35.20 |
| 1086328414 | 2023.12.13 08:00:09 | sell | 0.10 | gold | 1978.43 | 1977.72 | 1960.43 | 2023.12.13 09:27:47 | 1977.72 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1086328875 | 2023.12.13 15:12:28 | sell | 0.10 | gold | 1980.85 | 0.00 | 0.00 | 2023.12.13 15:33:24 | 1985.71 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1086350247 | 2024.01.05 02:02:28 | balance | Deposit | 725.00 | |||||||||
| 1086350916 | 2024.01.05 11:16:15 | buy | 0.10 | hsi | 16519 | 0 | 0 | 2024.01.08 04:15:02 | 16283 | -4.00 | 0.00 | 0.00 | -236.00 |
| 1086350929 | 2024.01.05 11:29:31 | buy | 0.10 | hsi | 16559 | 0 | 0 | 2024.01.05 11:42:21 | 16509 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086352184 | 2024.01.08 03:48:13 | buy | 0.10 | hsi | 16494 | 0 | 0 | 2024.01.08 04:15:04 | 16283 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1086352187 | 2024.01.08 03:49:22 | buy | 0.10 | hsi | 16464 | 0 | 0 | 2024.01.08 04:15:09 | 16283 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1086352189 | 2024.01.08 03:50:04 | buy | 0.50 | hsi | 16439 | 0 | 0 | 2024.01.08 04:15:02 | 16282 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1086352217 | 2024.01.08 03:55:49 | buy | 0.10 | hsi | 16382 | 0 | 0 | 2024.01.08 04:15:10 | 16284 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086352990 | 2024.01.08 11:59:29 | balance | Deposit | 1 601.00 | |||||||||
| 1086354998 | 2024.01.09 16:53:27 | sell | 0.10 | gold | 2034.65 | 0.00 | 0.00 | 2024.01.09 17:16:15 | 2033.52 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086355497 | 2024.01.10 03:50:13 | buy | 0.10 | gold | 2032.50 | 2025.00 | 2045.00 | 2024.01.10 08:07:56 | 2025.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086355507 | 2024.01.10 03:54:00 | buy | 0.10 | gold | 2032.53 | 2025.00 | 2045.00 | 2024.01.10 08:07:56 | 2025.00 | -4.00 | 0.00 | 0.00 | -75.30 |
| 1086356043 | 2024.01.10 10:46:05 | buy | 0.10 | gold | 2033.84 | 2029.00 | 2045.00 | 2024.01.10 16:12:27 | 2029.00 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086356045 | 2024.01.10 10:46:20 | buy | 0.10 | gold | 2033.90 | 0.00 | 0.00 | 2024.01.10 12:11:14 | 2037.28 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1086356646 | 2024.01.10 17:16:08 | buy | 0.10 | gold | 2026.63 | 2022.05 | 2045.00 | 2024.01.10 20:21:34 | 2022.05 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1086356887 | 2024.01.11 02:01:19 | buy | 0.10 | gold | 2027.14 | 2018.00 | 2045.00 | 2024.01.11 18:24:55 | 2018.00 | -4.00 | 0.00 | 0.00 | -91.40 |
| 1086363178 | 2024.01.16 16:05:44 | sell | 0.10 | gold | 2037.59 | 0.00 | 0.00 | 2024.01.16 16:57:54 | 2038.24 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1086366345 | 2024.01.18 13:54:08 | sell | 0.10 | gold | 2011.35 | 2016.00 | 0.00 | 2024.01.18 14:05:04 | 2016.00 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086368103 | 2024.01.19 16:54:52 | sell | 0.10 | gold | 2029.11 | 2037.00 | 0.00 | 2024.01.22 16:47:13 | 2021.46 | -4.00 | 0.00 | 0.20 | 76.50 |
| 1086371382 | 2024.01.23 16:29:35 | sell | 0.10 | gold | 2023.20 | 2035.00 | 0.00 | 2024.01.24 15:06:04 | 2035.00 | -4.00 | 0.00 | 0.20 | -118.00 |
| 1086373077 | 2024.01.24 18:03:33 | sell | 0.10 | gold | 2014.88 | 2026.02 | 0.00 | 2024.01.26 15:30:10 | 2026.02 | -4.00 | 0.00 | 0.80 | -111.40 |
| 1086396243 | 2024.02.19 02:07:37 | balance | Deposit | 544.00 | |||||||||
| 1086442519 | 2024.04.01 11:47:17 | sell stop | 0.50 | btcusd | 69280.00 | 0.00 | 68780.00 | 2024.04.01 12:03:50 | 69439.30 | cancelled | |||
| 1086442544 | 2024.04.01 12:22:44 | sell | 0.50 | btcusd | 69270.58 | 0.00 | 68770.00 | 2024.04.01 16:53:07 | 68770.00 | -20.00 | 0.00 | 0.00 | 250.29 |
| 1086443365 | 2024.04.02 02:43:03 | sell limit | 0.50 | btcusd | 69200.00 | 0.00 | 68450.00 | 2024.04.02 02:46:07 | 69066.10 | cancelled | |||
| 1086443366 | 2024.04.02 02:46:58 | buy | 0.50 | coco | 83.63 | 0.00 | 83.95 | 2024.04.02 09:10:13 | 83.95 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086443997 | 2024.04.02 10:19:17 | buy limit | 0.50 | s&p500 | 5246.00 | 0.00 | 0.00 | 2024.04.02 10:30:14 | 5249.03 | cancelled | |||
| 1086445060 | 2024.04.03 03:10:40 | buy | 0.50 | usdjpy | 151.63 | 151.38 | 151.78 | 2024.04.03 06:09:04 | 151.54 | -20.00 | 0.00 | 0.00 | -29.70 |
| 1086445297 | 2024.04.03 06:21:12 | sell | 0.50 | s&p500 | 5206.36 | 0.00 | 5190.82 | 2024.04.03 14:53:55 | 5203.66 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086445784 | 2024.04.03 13:54:01 | buy | 0.50 | s&p500 | 5213.30 | 0.00 | 5217.00 | 2024.04.03 16:00:12 | 5217.00 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086445949 | 2024.04.03 14:56:05 | sell limit | 0.50 | s&p500 | 5210.00 | 0.00 | 5203.00 | 2024.04.03 15:25:34 | 5200.09 | cancelled | |||
| 1086446037 | 2024.04.03 15:33:15 | sell limit | 0.50 | s&p500 | 5214.00 | 0.00 | 5210.00 | 2024.04.03 15:37:20 | 5209.60 | cancelled | |||
| 1086446155 | 2024.04.03 16:11:38 | buy | 0.50 | gold | 2277.25 | 0.00 | 2280.00 | 2024.04.03 16:15:05 | 2278.96 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086446676 | 2024.04.04 04:16:54 | sell | 0.50 | btcusd | 65930.00 | 0.00 | 65150.00 | 2024.04.04 06:22:18 | 65150.00 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086448084 | 2024.04.05 01:28:16 | buy limit | 0.50 | btcusd | 68150.00 | 0.00 | 69250.00 | 2024.04.05 01:35:52 | 68403.99 | cancelled | |||
| 1086448085 | 2024.04.05 01:35:46 | buy | 0.50 | btcusd | 68405.17 | 0.00 | 73000.00 | 2024.04.05 16:12:37 | 67776.60 | -20.00 | 0.00 | 0.00 | -314.29 |
| 1086448406 | 2024.04.05 04:19:28 | sell | 0.50 | btcusd | 67760.61 | 0.00 | 66800.00 | 2024.04.05 04:45:31 | 67678.57 | -20.00 | 0.00 | 0.00 | 41.02 |
| 1086449268 | 2024.04.05 14:32:59 | buy | 0.50 | btcusd | 66182.59 | 0.00 | 0.00 | 2024.04.05 16:13:27 | 67800.25 | -20.00 | 0.00 | 0.00 | 808.83 |
| 1086449299 | 2024.04.05 14:35:57 | buy | 0.50 | btcusd | 66117.90 | 0.00 | 0.00 | 2024.04.05 16:13:41 | 67837.72 | -20.00 | 0.00 | 0.00 | 859.91 |
| 1086450969 | 2024.04.08 06:28:12 | sell stop | 0.10 | btcusd | 69050.11 | 0.00 | 68550.00 | 2024.04.08 06:29:54 | 69321.02 | cancelled | |||
| 1086451244 | 2024.04.08 09:20:27 | buy | 0.10 | s&p500 | 5211.59 | 0.00 | 5224.24 | 2024.04.08 09:50:50 | 5215.39 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086452885 | 2024.04.09 01:09:48 | buy | 0.10 | silver | 27.918 | 0.000 | 0.000 | 2024.04.09 03:30:16 | 27.967 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086455738 | 2024.04.10 06:33:24 | sell | 0.10 | btcusd | 69036.82 | 0.00 | 68666.45 | 2024.04.10 12:33:52 | 68786.77 | -4.00 | 0.00 | 0.00 | 25.01 |
| 1086458414 | 2024.04.11 08:14:02 | sell | 0.10 | silver | 27.856 | 0.000 | 27.764 | 2024.04.11 14:36:56 | 28.157 | -4.00 | 0.00 | 0.00 | -150.50 |
| 1086459972 | 2024.04.12 03:09:07 | buy | 0.10 | gold | 2385.10 | 0.00 | 2387.65 | 2024.04.12 03:15:35 | 2387.20 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086462292 | 2024.04.15 00:38:59 | sell | 0.10 | gold | 2354.42 | 0.00 | 2352.42 | 2024.04.15 02:53:13 | 2352.42 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086465440 | 2024.04.16 03:55:48 | sell | 0.10 | silver | 28.779 | 0.000 | 28.519 | 2024.04.16 04:33:22 | 28.669 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086467719 | 2024.04.17 03:07:29 | sell | 0.10 | silver | 28.126 | 0.000 | 28.075 | 2024.04.17 07:43:24 | 28.330 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086470203 | 2024.04.18 04:32:50 | sell stop | 0.10 | gold | 2363.75 | 0.00 | 2356.00 | 2024.04.18 04:52:22 | 2373.67 | cancelled | |||
| 1086470376 | 2024.04.18 06:10:31 | sell | 0.10 | gold | 2372.94 | 0.00 | 2368.50 | 2024.04.18 07:56:55 | 2377.14 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086472803 | 2024.04.19 03:50:42 | buy | 0.10 | hsi | 16150 | 0 | 16182 | 2024.04.19 03:51:54 | 16165 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086475058 | 2024.04.22 05:29:00 | sell | 0.10 | gold | 2364.35 | 0.00 | 2362.50 | 2024.04.22 07:44:39 | 2362.50 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086478378 | 2024.04.23 08:10:30 | buy | 0.10 | s&p500 | 5015.83 | 0.00 | 5018.72 | 2024.04.23 08:53:12 | 5017.37 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086479596 | 2024.04.24 02:52:44 | sell | 0.10 | gold | 2321.37 | 0.00 | 2317.83 | 2024.04.24 03:43:34 | 2318.80 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1086481404 | 2024.04.25 03:40:16 | buy | 0.10 | gold | 2320.34 | 0.00 | 2323.08 | 2024.04.25 05:14:27 | 2309.13 | -4.00 | 0.00 | 0.00 | -112.10 |
| 1086484471 | 2024.04.26 09:13:22 | sell | 0.10 | s&p500 | 5090.82 | 0.00 | 5088.33 | 2024.04.26 10:58:38 | 5089.29 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086485518 | 2024.04.29 00:42:35 | sell | 0.10 | gold | 2334.47 | 0.00 | 0.00 | 2024.04.29 02:43:32 | 2332.74 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086487097 | 2024.04.30 00:31:04 | sell | 0.10 | silver | 27.065 | 0.000 | 26.713 | 2024.04.30 04:13:37 | 27.030 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086488874 | 2024.05.01 02:36:07 | sell | 0.10 | coco | 80.77 | 0.00 | 0.00 | 2024.05.01 06:27:42 | 80.93 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086490291 | 2024.05.02 00:49:39 | sell | 0.10 | gold | 2320.90 | 0.00 | 0.00 | 2024.05.02 04:06:01 | 2325.37 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1086491863 | 2024.05.03 02:49:13 | sell | 0.10 | gold | 2302.35 | 0.00 | 0.00 | 2024.05.03 04:26:33 | 2300.36 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086494262 | 2024.05.06 01:57:08 | sell | 0.10 | gold | 2293.66 | 0.00 | 0.00 | 2024.05.06 03:03:48 | 2304.15 | -4.00 | 0.00 | 0.00 | -104.90 |
| 1086495769 | 2024.05.07 03:55:26 | sell | 0.10 | silver | 27.298 | 0.000 | 0.000 | 2024.05.07 07:42:16 | 27.266 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086497582 | 2024.05.08 09:23:28 | buy | 0.10 | s&p500 | 5196.36 | 0.00 | 0.00 | 2024.05.08 10:42:33 | 5189.89 | -4.00 | 0.00 | 0.00 | -64.70 |
| -800.00 | 0.00 | -1 631.40 | -1 131.13 | ||||||||||
| Closed P/L: | -3 562.53 | ||||||||||||
| 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: | 10 530.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 562.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 967.47 | Equity: | 6 967.47 | Free Margin: | 6 967.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 947.96 | Gross Loss: | 17 510.49 | Total Net Profit: | -3 562.53 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -39.15 | ||||||||||
| Absolute Drawdown: | 13 000.00 | Maximal Drawdown: | 13 000.00 (21.31%) | Relative Drawdown: | 21.31% (13 000.00) | ||||||||
| Total Trades: | 91 | Short Positions (won %): | 43 (51.16%) | Long Positions (won %): | 48 (35.42%) | ||||||||
| Profit Trades (% of total): | 39 (42.86%) | Loss trades (% of total): | 52 (57.14%) | ||||||||||
| Largest | profit trade: | 10 340.00 | loss trade: | -11 500.00 | |||||||||
| Average | profit trade: | 357.64 | loss trade: | -336.74 | |||||||||
| Maximum | consecutive wins ($): | 5 (736.52) | consecutive losses ($): | 9 (-318.50) | |||||||||
| Maximal | consecutive profit (count): | 10 340.00 (1) | consecutive loss (count): | -13 000.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||