Welcome To Tongda International Investment Limited
| Account: 220324550 | Name: Chenghao Zhao¡¾Úw³É껡¿ | Currency: USD | Leverage: 1:500 | 2025 July 4, 04:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087154909 | 2025.03.24 09:50:13 | balance | Deposit | 500.00 | |||||||||
| 1087154910 | 2025.03.24 09:50:28 | credit | Credit In, value date: 2025.03.24 | 50.00 | |||||||||
| 1087183855 | 2025.03.31 09:52:16 | sell | 0.01 | gold | 3121.60 | 3119.62 | 3100.09 | 2025.03.31 12:15:04 | 3115.40 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1087184445 | 2025.03.31 15:04:55 | sell | 0.01 | gold | 3117.44 | 0.00 | 3100.00 | 2025.03.31 15:07:05 | 3117.60 | -0.40 | 0.00 | 0.00 | -0.16 |
| 1087184646 | 2025.03.31 15:51:32 | buy | 0.02 | gold | 3108.06 | 3113.93 | 3126.00 | 2025.03.31 17:12:37 | 3126.00 | -0.80 | 0.00 | 0.00 | 35.88 |
| 1087184892 | 2025.03.31 16:58:14 | buy limit | 0.01 | gold | 3088.88 | 0.00 | 0.00 | 2025.03.31 16:58:24 | 3122.57 | cancelled | |||
| 1087193783 | 2025.04.01 03:06:57 | buy | 0.01 | gold | 3130.23 | 3140.75 | 0.00 | 2025.04.01 05:22:25 | 3142.93 | -0.40 | 0.00 | 0.00 | 12.70 |
| 1087193838 | 2025.04.01 03:24:46 | buy | 0.02 | gold | 3133.41 | 3139.14 | 3147.40 | 2025.04.01 05:14:47 | 3143.33 | -0.80 | 0.00 | 0.00 | 19.84 |
| 1087194428 | 2025.04.01 08:02:40 | buy | 0.02 | gold | 3129.63 | 3111.05 | 3145.00 | 2025.04.01 14:22:00 | 3132.08 | -0.80 | 0.00 | 0.00 | 4.90 |
| 1087195243 | 2025.04.01 14:49:33 | sell | 0.01 | gold | 3132.66 | 3140.15 | 3118.45 | 2025.04.01 16:03:28 | 3130.78 | -0.40 | 0.00 | 0.00 | 1.88 |
| 1087203165 | 2025.04.02 02:47:20 | buy | 0.02 | gold | 3121.63 | 0.00 | 0.00 | 2025.04.02 03:49:41 | 3132.41 | -0.80 | 0.00 | 0.00 | 21.56 |
| 1087203583 | 2025.04.02 06:40:02 | sell | 0.01 | gold | 3119.23 | 3121.43 | 3110.00 | 2025.04.02 07:33:05 | 3110.00 | -0.40 | 0.00 | 0.00 | 9.23 |
| 1087206978 | 2025.04.03 03:35:45 | buy | 0.02 | gold | 3155.71 | 3096.81 | 3135.54 | 2025.04.03 16:20:47 | 3113.80 | -0.80 | 0.00 | 0.00 | -83.82 |
| 1087209352 | 2025.04.03 15:53:20 | buy limit | 0.02 | gold | 2792.85 | 0.00 | 0.00 | 2025.04.03 15:53:26 | 3089.09 | cancelled | |||
| 1087225502 | 2025.04.07 03:41:59 | buy limit | 0.02 | gold | 3020.77 | 0.00 | 0.00 | 2025.04.07 03:44:17 | 3053.67 | cancelled | |||
| 1087225575 | 2025.04.07 03:50:43 | sell | 0.02 | gold | 3043.35 | 3037.27 | 2977.00 | 2025.04.07 07:04:07 | 3037.27 | -0.80 | 0.00 | 0.00 | 12.16 |
| 1087227861 | 2025.04.07 15:35:57 | sell | 0.02 | gold | 3008.56 | 0.00 | 2987.23 | 2025.04.07 16:40:29 | 3000.64 | -0.80 | 0.00 | 0.00 | 15.84 |
| 1087228324 | 2025.04.07 19:04:41 | buy | 0.02 | gold | 2970.00 | 0.00 | 2987.02 | 2025.04.08 00:02:41 | 2987.02 | -0.80 | 0.00 | -0.24 | 34.04 |
| 1087229387 | 2025.04.08 05:01:29 | sell | 0.02 | gold | 2998.98 | 0.00 | 2976.00 | 2025.04.08 05:19:06 | 2998.07 | -0.80 | 0.00 | 0.00 | 1.82 |
| 1087229703 | 2025.04.08 08:19:34 | buy | 0.02 | gold | 3008.64 | 0.00 | 3034.37 | 2025.04.08 15:25:25 | 3016.36 | -0.80 | 0.00 | 0.00 | 15.44 |
| 1087231030 | 2025.04.08 17:17:13 | buy | 0.02 | gold | 3007.30 | 0.00 | 3009.76 | 2025.04.09 03:54:14 | 3004.89 | -0.80 | 0.00 | -0.24 | -4.82 |
| 1087231206 | 2025.04.08 18:33:43 | sell | 0.02 | gold | 2991.71 | 0.00 | 2956.00 | 2025.04.08 18:50:12 | 2989.25 | -0.80 | 0.00 | 0.00 | 4.92 |
| 1087231221 | 2025.04.08 18:38:34 | sell | 0.01 | gold | 2989.74 | 0.00 | 2974.08 | 2025.04.08 18:49:40 | 2988.73 | -0.40 | 0.00 | 0.00 | 1.01 |
| 1087231883 | 2025.04.09 03:33:14 | sell | 0.01 | gold | 2996.47 | 0.00 | 3015.16 | 2025.04.09 14:56:20 | 3044.39 | -0.40 | 0.00 | 0.00 | -47.92 |
| 1087234003 | 2025.04.09 03:33:14 | sell | 0.01 | gold | 2996.47 | 3053.51 | 3022.38 | 2025.04.09 15:05:41 | 3053.51 | -0.40 | 0.00 | 0.00 | -57.04 |
| 1087232036 | 2025.04.09 04:04:59 | sell | 0.01 | gold | 3005.64 | 0.00 | 0.00 | 2025.04.09 06:03:47 | 3001.07 | -0.40 | 0.00 | 0.00 | 4.57 |
| 1087232722 | 2025.04.09 08:19:06 | buy | 0.02 | gold | 3024.68 | 0.00 | 3050.17 | 2025.04.09 09:11:25 | 3050.17 | -0.80 | 0.00 | 0.00 | 50.98 |
| 1087234039 | 2025.04.09 15:06:27 | buy limit | 0.02 | gold | 3011.30 | 0.00 | 0.00 | 2025.04.09 19:27:32 | 3074.25 | cancelled | |||
| 1087234054 | 2025.04.09 15:07:33 | buy limit | 0.02 | gold | 3046.91 | 0.00 | 0.00 | 2025.04.09 19:29:50 | 3063.57 | cancelled | |||
| 1087234646 | 2025.04.09 18:07:41 | sell | 0.02 | gold | 3084.00 | 0.00 | 3080.00 | 2025.04.09 19:24:20 | 3080.00 | -0.80 | 0.00 | 0.00 | 8.00 |
| 1087234817 | 2025.04.09 19:27:10 | buy limit | 0.02 | gold | 3034.73 | 0.00 | 3066.72 | 2025.04.09 23:59:59 | 3083.13 | deleted [good for day] | |||
| 1087234888 | 2025.04.09 19:34:41 | buy | 0.02 | gold | 3066.57 | 0.00 | 3074.35 | 2025.04.09 21:04:43 | 3074.35 | -0.80 | 0.00 | 0.00 | 15.56 |
| 1087234861 | 2025.04.09 20:15:35 | buy | 0.02 | gold | 3050.25 | 0.00 | 3070.60 | 2025.04.09 20:32:28 | 3070.60 | -0.80 | 0.00 | 0.00 | 40.70 |
| 1087235587 | 2025.04.10 03:38:28 | buy limit | 0.02 | gold | 3100.06 | 0.00 | 0.00 | 2025.04.10 10:59:46 | 3105.26 | cancelled | |||
| 1087235612 | 2025.04.10 03:49:52 | buy limit | 0.02 | gold | 3072.34 | 0.00 | 0.00 | 2025.04.10 16:41:21 | 3151.27 | cancelled | |||
| 1087235783 | 2025.04.10 04:26:20 | buy limit | 0.02 | gold | 3053.13 | 0.00 | 0.00 | 2025.04.10 04:26:34 | 3112.80 | cancelled | |||
| 1087236202 | 2025.04.10 07:47:12 | buy limit | 0.02 | gold | 3110.26 | 0.00 | 0.00 | 2025.04.10 07:57:16 | 3121.46 | cancelled | |||
| 1087236222 | 2025.04.10 07:52:48 | buy | 0.02 | gold | 3118.48 | 0.00 | 0.00 | 2025.04.10 09:03:16 | 3119.53 | -0.80 | 0.00 | 0.00 | 2.10 |
| 1087236524 | 2025.04.10 09:55:44 | buy | 0.02 | gold | 3115.05 | 0.00 | 3149.00 | 2025.04.10 13:17:42 | 3115.82 | -0.80 | 0.00 | 0.00 | 1.54 |
| 1087236993 | 2025.04.10 13:53:14 | sell | 0.02 | gold | 3120.75 | 3134.83 | 3103.03 | 2025.04.10 14:30:04 | 3131.05 | -0.80 | 0.00 | 0.00 | -20.60 |
| 1087237105 | 2025.04.10 14:35:13 | buy limit | 0.02 | gold | 3136.59 | 0.00 | 3173.07 | 2025.04.10 23:59:59 | 3175.74 | deleted [good for day] | |||
| 1087237585 | 2025.04.10 16:16:45 | sell limit | 0.02 | gold | 3148.73 | 0.00 | 0.00 | 2025.04.10 16:21:12 | 3145.34 | cancelled | |||
| 1087237597 | 2025.04.10 16:19:32 | sell | 0.02 | gold | 3141.85 | 0.00 | 3175.93 | 2025.04.11 07:53:36 | 3195.58 | -0.80 | 0.00 | 0.04 | -107.46 |
| 1087237966 | 2025.04.10 17:39:50 | buy | 0.02 | gold | 3173.88 | 0.00 | 0.00 | 2025.04.11 12:34:12 | 3225.67 | -0.80 | 0.00 | -0.24 | 103.58 |
| 1087238047 | 2025.04.10 18:02:28 | buy limit | 0.02 | gold | 3154.49 | 0.00 | 0.00 | 2025.04.10 18:12:53 | 3156.10 | cancelled | |||
| 1087238077 | 2025.04.10 18:12:49 | buy | 0.02 | gold | 3156.09 | 0.00 | 3172.40 | 2025.04.10 20:41:01 | 3172.40 | -0.80 | 0.00 | 0.00 | 32.62 |
| 1087238357 | 2025.04.11 00:35:37 | buy limit | 0.02 | gold | 3157.70 | 0.00 | 0.00 | 2025.04.11 03:08:25 | 3215.04 | cancelled | |||
| 1087238880 | 2025.04.11 04:13:36 | buy | 0.02 | gold | 3216.62 | 0.00 | 0.00 | 2025.04.11 11:45:52 | 3222.04 | -0.80 | 0.00 | 0.00 | 10.84 |
| 1087238905 | 2025.04.11 04:21:43 | buy limit | 0.02 | gold | 3195.88 | 0.00 | 0.00 | 2025.04.11 06:59:58 | 3208.73 | cancelled | |||
| 1087240116 | 2025.04.11 12:50:41 | buy limit | 0.02 | gold | 3189.79 | 0.00 | 0.00 | 2025.04.11 23:59:59 | 3231.17 | deleted [good for day] | |||
| 1087240637 | 2025.04.11 15:33:22 | buy | 0.01 | gold | 3242.88 | 0.00 | 3250.00 | 2025.04.11 17:30:49 | 3238.68 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1087240770 | 2025.04.11 15:59:30 | buy | 0.01 | gold | 3225.14 | 0.00 | 0.00 | 2025.04.11 17:30:50 | 3238.65 | -0.40 | 0.00 | 0.00 | 13.51 |
| 1087241448 | 2025.04.14 01:00:03 | buy | 0.01 | gold | 3221.18 | 0.00 | 3247.16 | 2025.04.14 03:54:13 | 3239.16 | -0.40 | 0.00 | 0.00 | 17.98 |
| 1087241734 | 2025.04.14 01:00:03 | buy | 0.01 | gold | 3221.18 | 0.00 | 3247.16 | 2025.04.14 04:01:32 | 3240.09 | -0.40 | 0.00 | 0.00 | 18.91 |
| 1087241793 | 2025.04.14 04:16:02 | buy limit | 0.01 | gold | 3222.12 | 0.00 | 0.00 | 2025.04.14 04:35:12 | 3231.39 | cancelled | |||
| 1087241974 | 2025.04.14 05:29:10 | buy limit | 0.02 | gold | 3221.00 | 0.00 | 0.00 | 2025.04.14 10:03:25 | 3222.59 | cancelled | |||
| 1087243234 | 2025.04.14 15:19:53 | buy | 0.02 | gold | 3199.31 | 3185.35 | 3216.75 | 2025.04.14 16:17:41 | 3200.89 | -0.80 | 0.00 | 0.00 | 3.16 |
| 1087244022 | 2025.04.15 03:08:17 | buy | 0.01 | gold | 3215.34 | 3199.00 | 3242.57 | 2025.04.15 03:38:48 | 3224.57 | -0.40 | 0.00 | 0.00 | 9.23 |
| 1087244108 | 2025.04.15 03:08:17 | buy | 0.01 | gold | 3215.34 | 3199.00 | 3242.57 | 2025.04.15 03:42:33 | 3219.67 | -0.40 | 0.00 | 0.00 | 4.33 |
| 1087244388 | 2025.04.15 06:38:01 | buy | 0.01 | gold | 3228.38 | 0.00 | 0.00 | 2025.04.15 16:40:39 | 3222.69 | -0.40 | 0.00 | 0.00 | -5.69 |
| 1087245921 | 2025.04.15 06:38:01 | buy | 0.01 | gold | 3228.38 | 0.00 | 0.00 | 2025.04.15 19:42:48 | 3228.04 | -0.40 | 0.00 | 0.00 | -0.34 |
| 1087245604 | 2025.04.15 15:48:40 | sell | 0.02 | gold | 3216.47 | 0.00 | 3215.17 | 2025.04.16 01:17:03 | 3241.53 | -0.80 | 0.00 | 0.04 | -50.12 |
| 1087248506 | 2025.04.16 13:34:43 | buy | 0.01 | gold | 3299.49 | 0.00 | 0.00 | 2025.04.16 13:47:18 | 3308.34 | -0.40 | 0.00 | 0.00 | 8.85 |
| 1087249441 | 2025.04.16 17:49:06 | buy limit | 0.50 | gold | 3301.07 | 0.00 | 0.00 | 2025.04.16 23:59:59 | 3343.20 | deleted [good for day] | |||
| 1087249740 | 2025.04.17 01:42:31 | buy | 0.02 | gold | 3351.35 | 0.00 | 0.00 | 2025.04.17 10:22:36 | 3319.17 | -0.80 | 0.00 | 0.00 | -64.36 |
| 1087250133 | 2025.04.17 04:12:20 | buy | 0.01 | gold | 3334.72 | 0.00 | 0.00 | 2025.04.17 13:40:22 | 3324.85 | -0.40 | 0.00 | 0.00 | -9.87 |
| 1087252082 | 2025.04.17 16:00:08 | sell | 0.01 | gold | 3313.17 | 0.00 | 3300.00 | 2025.04.17 16:26:47 | 3306.37 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1087254012 | 2025.04.21 03:41:15 | buy | 0.02 | gold | 3376.56 | 0.00 | 0.00 | 2025.04.21 05:18:48 | 3378.90 | -0.80 | 0.00 | 0.00 | 4.68 |
| 1087254335 | 2025.04.21 06:21:15 | buy | 0.02 | gold | 3373.33 | 0.00 | 0.00 | 2025.04.21 07:30:54 | 3382.17 | -0.80 | 0.00 | 0.00 | 17.68 |
| 1087254614 | 2025.04.21 09:57:50 | buy | 0.02 | gold | 3386.51 | 0.00 | 0.00 | 2025.04.21 12:05:56 | 3394.05 | -0.80 | 0.00 | 0.00 | 15.08 |
| 1087254689 | 2025.04.21 10:26:20 | buy | 0.02 | gold | 3389.22 | 0.00 | 0.00 | 2025.04.21 11:42:25 | 3395.66 | -0.80 | 0.00 | 0.00 | 12.88 |
| 1087255424 | 2025.04.21 16:04:10 | buy | 0.02 | silver | 32.859 | 32.600 | 33.700 | 2025.04.21 16:50:01 | 32.600 | -0.80 | 0.00 | 0.00 | -25.90 |
| 1087255703 | 2025.04.21 17:10:09 | buy | 0.02 | gold | 3410.96 | 0.00 | 3426.00 | 2025.04.21 20:31:16 | 3426.00 | -0.80 | 0.00 | 0.00 | 30.08 |
| 1087256423 | 2025.04.22 03:50:43 | buy | 0.02 | gold | 3451.14 | 0.00 | 0.00 | 2025.04.22 04:52:21 | 3468.34 | -0.80 | 0.00 | 0.00 | 34.40 |
| 1087256896 | 2025.04.22 06:20:38 | buy | 0.02 | gold | 3483.92 | 0.00 | 0.00 | 2025.04.22 08:10:50 | 3493.98 | -0.80 | 0.00 | 0.00 | 20.12 |
| 1087257215 | 2025.04.22 08:46:39 | buy | 0.02 | gold | 3488.51 | 0.00 | 0.00 | 2025.04.22 10:38:18 | 3453.97 | -0.80 | 0.00 | 0.00 | -69.08 |
| 1087257373 | 2025.04.22 09:29:12 | buy | 0.02 | gold | 3467.91 | 0.00 | 0.00 | 2025.04.22 10:42:21 | 3457.12 | -0.80 | 0.00 | 0.00 | -21.58 |
| 1087258203 | 2025.04.22 15:17:18 | buy | 0.01 | gold | 3439.68 | 0.00 | 0.00 | 2025.04.22 15:31:42 | 3440.70 | -0.40 | 0.00 | 0.00 | 1.02 |
| 1087259519 | 2025.04.23 02:32:53 | buy | 0.01 | gold | 3355.56 | 0.00 | 0.00 | 2025.04.23 04:12:04 | 3373.61 | -0.40 | 0.00 | 0.00 | 18.05 |
| 1087259788 | 2025.04.23 02:32:53 | buy | 0.01 | gold | 3355.56 | 0.00 | 0.00 | 2025.04.23 04:37:42 | 3366.68 | -0.40 | 0.00 | 0.00 | 11.12 |
| 1087259842 | 2025.04.23 04:40:08 | sell | 0.02 | gold | 3361.74 | 0.00 | 0.00 | 2025.04.23 05:39:09 | 3342.06 | -0.80 | 0.00 | 0.00 | 39.36 |
| 1087259968 | 2025.04.23 05:15:12 | sell | 0.01 | gold | 3331.56 | 0.00 | 3315.00 | 2025.04.23 05:38:41 | 3341.58 | -0.40 | 0.00 | 0.00 | -10.02 |
| 1087260022 | 2025.04.23 05:15:12 | sell | 0.01 | gold | 3331.56 | 0.00 | 3315.00 | 2025.04.23 05:39:09 | 3342.06 | -0.40 | 0.00 | 0.00 | -10.50 |
| 1087260168 | 2025.04.23 07:39:08 | sell | 0.50 | gold | 3329.62 | 0.00 | 0.00 | 2025.04.23 07:40:00 | 3328.12 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087260176 | 2025.04.23 07:40:31 | sell | 0.01 | gold | 3324.43 | 0.00 | 3289.37 | 2025.04.23 08:55:04 | 3298.30 | -0.40 | 0.00 | 0.00 | 26.13 |
| 1087260456 | 2025.04.23 07:40:31 | sell | 0.01 | gold | 3324.43 | 0.00 | 3289.37 | 2025.04.23 09:23:51 | 3307.48 | -0.40 | 0.00 | 0.00 | 16.95 |
| 1087260725 | 2025.04.23 10:12:32 | sell | 0.02 | gold | 3309.62 | 0.00 | 0.00 | 2025.04.23 10:16:45 | 3311.06 | -0.80 | 0.00 | 0.00 | -2.88 |
| 1087260939 | 2025.04.23 11:20:26 | buy | 0.02 | gold | 3340.13 | 0.00 | 3367.00 | 2025.04.23 11:46:57 | 3328.28 | -0.80 | 0.00 | 0.00 | -23.70 |
| 1087261455 | 2025.04.23 15:11:21 | sell | 0.01 | gold | 3310.05 | 0.00 | 0.00 | 2025.04.23 15:39:06 | 3288.65 | -0.40 | 0.00 | 0.00 | 21.40 |
| 1087261564 | 2025.04.23 15:11:21 | sell | 0.01 | gold | 3310.05 | 0.00 | 0.00 | 2025.04.23 15:39:21 | 3289.81 | -0.40 | 0.00 | 0.00 | 20.24 |
| 1087261620 | 2025.04.23 15:45:56 | sell limit | 0.50 | gold | 3300.13 | 0.00 | 0.00 | 2025.04.23 15:50:35 | 3279.70 | cancelled | |||
| 1087261662 | 2025.04.23 15:51:12 | sell | 0.02 | gold | 3274.13 | 0.00 | 0.00 | 2025.04.23 15:55:02 | 3275.77 | -0.80 | 0.00 | 0.00 | -3.28 |
| 1087262030 | 2025.04.23 17:03:32 | sell | 0.02 | gold | 3283.68 | 0.00 | 0.00 | 2025.04.23 17:41:00 | 3275.98 | -0.80 | 0.00 | 0.00 | 15.40 |
| 1087262736 | 2025.04.24 03:05:14 | buy | 0.02 | gold | 3340.94 | 0.00 | 0.00 | 2025.04.24 03:51:16 | 3352.37 | -0.80 | 0.00 | 0.00 | 22.86 |
| 1087262860 | 2025.04.24 03:38:43 | buy | 0.01 | gold | 3359.18 | 0.00 | 0.00 | 2025.04.24 03:39:06 | 3360.37 | -0.40 | 0.00 | 0.00 | 1.19 |
| 1087263111 | 2025.04.24 04:45:10 | buy | 0.02 | gold | 3341.23 | 0.00 | 0.00 | 2025.04.24 05:12:27 | 3332.85 | -0.80 | 0.00 | 0.00 | -16.76 |
| 1087263184 | 2025.04.24 05:13:12 | sell | 0.02 | gold | 3333.15 | 0.00 | 0.00 | 2025.04.24 06:00:47 | 3328.70 | -0.80 | 0.00 | 0.00 | 8.90 |
| 1087264668 | 2025.04.24 16:09:14 | sell | 0.02 | gold | 3307.47 | 0.00 | 0.00 | 2025.04.24 16:31:45 | 3323.32 | -0.80 | 0.00 | 0.00 | -31.70 |
| 1087265343 | 2025.04.25 01:17:37 | buy | 0.02 | gold | 3360.18 | 0.00 | 0.00 | 2025.04.25 03:51:09 | 3344.85 | -0.80 | 0.00 | 0.00 | -30.66 |
| 1087265960 | 2025.04.25 05:41:38 | sell | 0.02 | gold | 3342.30 | 0.00 | 3319.84 | 2025.04.25 06:04:17 | 3322.08 | -0.80 | 0.00 | 0.00 | 40.44 |
| 1087266203 | 2025.04.25 07:34:57 | sell | 0.01 | gold | 3311.77 | 0.00 | 3281.91 | 2025.04.25 08:01:17 | 3295.05 | -0.40 | 0.00 | 0.00 | 16.72 |
| 1087266268 | 2025.04.25 07:34:57 | sell | 0.01 | gold | 3311.77 | 0.00 | 3281.91 | 2025.04.25 08:02:49 | 3294.69 | -0.40 | 0.00 | 0.00 | 17.08 |
| 1087268781 | 2025.04.28 14:52:03 | sell | 0.02 | gold | 3296.58 | 0.00 | 0.00 | 2025.04.28 15:59:28 | 3292.12 | -0.80 | 0.00 | 0.00 | 8.92 |
| 1087271141 | 2025.04.29 15:49:10 | sell | 0.02 | gold | 3304.02 | 3323.00 | 3290.00 | 2025.04.29 18:38:35 | 3323.00 | -0.80 | 0.00 | 0.00 | -37.96 |
| 1087275106 | 2025.05.01 14:49:00 | sell | 0.02 | gold | 3225.80 | 0.00 | 3204.00 | 2025.05.01 16:56:42 | 3222.14 | -0.80 | 0.00 | 0.00 | 7.32 |
| 1087275893 | 2025.05.02 02:56:37 | sell | 0.02 | gold | 3227.75 | 0.00 | 0.00 | 2025.05.02 04:26:12 | 3246.82 | -0.80 | 0.00 | 0.00 | -38.14 |
| 1087277877 | 2025.05.05 03:41:43 | sell | 0.02 | gold | 3264.40 | 3271.00 | 3242.00 | 2025.05.05 04:04:30 | 3271.00 | -0.80 | 0.00 | 0.00 | -13.20 |
| 1087279019 | 2025.05.05 16:45:24 | buy limit | 0.02 | gold | 3296.00 | 0.00 | 3318.00 | 2025.05.05 23:59:59 | 3334.31 | deleted [good for day] | |||
| 1087279751 | 2025.05.06 05:11:41 | buy | 0.02 | gold | 3360.73 | 0.00 | 3383.00 | 2025.05.06 09:32:45 | 3373.16 | -0.80 | 0.00 | 0.00 | 24.86 |
| 1087280804 | 2025.05.06 16:52:45 | buy limit | 0.02 | gold | 3371.00 | 0.00 | 0.00 | 2025.05.06 17:02:54 | 3390.21 | cancelled | |||
| 1087280808 | 2025.05.06 16:56:26 | buy | 0.02 | gold | 3385.58 | 0.00 | 0.00 | 2025.05.06 17:27:30 | 3396.38 | -0.80 | 0.00 | 0.00 | 21.60 |
| 1087283120 | 2025.05.08 04:00:10 | buy | 0.02 | gold | 3410.42 | 0.00 | 0.00 | 2025.05.08 07:54:49 | 3359.98 | -0.80 | 0.00 | 0.00 | -100.88 |
| 1087283459 | 2025.05.08 06:56:42 | sell | 0.02 | gold | 3385.38 | 0.00 | 0.00 | 2025.05.08 07:20:16 | 3376.88 | -0.80 | 0.00 | 0.00 | 17.00 |
| 1087283530 | 2025.05.08 07:25:38 | sell | 0.02 | gold | 3371.71 | 0.00 | 0.00 | 2025.05.08 07:35:42 | 3376.72 | -0.80 | 0.00 | 0.00 | -10.02 |
| 1087285853 | 2025.05.09 04:13:40 | sell | 0.02 | gold | 3276.32 | 3291.00 | 3258.00 | 2025.05.09 04:37:02 | 3291.00 | -0.80 | 0.00 | 0.00 | -29.36 |
| 1087288290 | 2025.05.12 09:06:07 | sell | 0.10 | gold | 3253.95 | 0.00 | 0.00 | 2025.05.12 09:07:38 | 3249.63 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1087288305 | 2025.05.12 09:08:46 | sell | 0.03 | gold | 3248.36 | 0.00 | 0.00 | 2025.05.12 09:11:38 | 3247.74 | -1.20 | 0.00 | 0.00 | 1.86 |
| 1087288699 | 2025.05.12 11:10:31 | sell | 0.02 | gold | 3227.77 | 3235.00 | 3201.00 | 2025.05.12 12:58:07 | 3209.28 | -0.80 | 0.00 | 0.00 | 36.98 |
| 1087289228 | 2025.05.12 15:27:29 | sell | 0.02 | gold | 3238.02 | 0.00 | 0.00 | 2025.05.12 15:47:53 | 3246.62 | -0.80 | 0.00 | 0.00 | -17.20 |
| 1087290482 | 2025.05.13 10:06:01 | buy | 0.02 | gold | 3260.55 | 0.00 | 0.00 | 2025.05.13 14:06:03 | 3241.97 | -0.80 | 0.00 | 0.00 | -37.16 |
| 1087291985 | 2025.05.14 05:20:17 | buy | 0.02 | gold | 3230.77 | 3224.94 | 0.00 | 2025.05.14 06:07:55 | 3224.94 | -0.80 | 0.00 | 0.00 | -11.66 |
| 1087292317 | 2025.05.14 08:30:27 | sell | 0.02 | gold | 3230.26 | 3228.99 | 0.00 | 2025.05.14 09:22:57 | 3228.99 | -0.80 | 0.00 | 0.00 | 2.54 |
| 1087292578 | 2025.05.14 10:42:38 | sell | 0.02 | gold | 3231.69 | 3234.76 | 0.00 | 2025.05.14 10:48:52 | 3234.76 | -0.80 | 0.00 | 0.00 | -6.14 |
| 1087292867 | 2025.05.14 13:49:55 | sell | 0.02 | gold | 3226.72 | 3220.09 | 0.00 | 2025.05.14 14:27:07 | 3213.51 | -0.80 | 0.00 | 0.00 | 26.42 |
| 1087293113 | 2025.05.14 14:43:53 | buy | 0.02 | usdjpy | 146.16 | 145.50 | 148.23 | 2025.05.15 08:50:25 | 145.50 | -0.80 | 0.00 | 0.12 | -9.07 |
| 1087293892 | 2025.05.15 02:03:59 | sell | 0.02 | gold | 3182.08 | 0.00 | 0.00 | 2025.05.15 06:57:22 | 3138.90 | -0.80 | 0.00 | 0.00 | 86.36 |
| 1087296460 | 2025.05.16 03:16:55 | sell | 0.02 | gold | 3226.61 | 0.00 | 0.00 | 2025.05.16 03:54:28 | 3221.59 | -0.80 | 0.00 | 0.00 | 10.04 |
| 1087302026 | 2025.05.21 03:27:47 | buy | 0.02 | gold | 3290.36 | 0.00 | 0.00 | 2025.05.21 04:00:56 | 3293.49 | -0.80 | 0.00 | 0.00 | 6.26 |
| 1087306866 | 2025.05.23 12:01:01 | balance | Withdrawal | -198.00 | |||||||||
| 1087306867 | 2025.05.23 12:01:10 | credit | Credit Out, value date: 2025.05.23 | -50.00 | |||||||||
| 1087308046 | 2025.05.26 03:19:00 | buy | 0.02 | gold | 3342.04 | 3346.90 | 0.00 | 2025.05.26 05:00:10 | 3347.53 | -0.80 | 0.00 | 0.00 | 10.98 |
| 1087308312 | 2025.05.26 07:23:18 | sell | 0.02 | gold | 3346.26 | 3343.00 | 3326.90 | 2025.05.26 09:03:19 | 3338.87 | -0.80 | 0.00 | 0.00 | 14.78 |
| 1087309540 | 2025.05.27 06:01:49 | sell | 0.02 | gold | 3339.15 | 3325.12 | 3305.00 | 2025.05.27 09:02:55 | 3306.30 | -0.80 | 0.00 | 0.00 | 65.70 |
| 1087309704 | 2025.05.27 07:48:08 | sell | 0.02 | gold | 3321.73 | 3315.00 | 3292.87 | 2025.05.27 10:51:47 | 3301.23 | -0.80 | 0.00 | 0.00 | 41.00 |
| 1087310981 | 2025.05.28 03:11:59 | sell | 0.02 | gold | 3304.37 | 3300.75 | 3287.00 | 2025.05.28 07:07:00 | 3300.75 | -0.80 | 0.00 | 0.00 | 7.24 |
| 1087311732 | 2025.05.28 10:25:33 | sell | 0.02 | gold | 3317.30 | 3325.90 | 3290.50 | 2025.05.28 11:47:42 | 3325.08 | -0.80 | 0.00 | 0.00 | -15.56 |
| 1087312672 | 2025.05.29 03:15:17 | sell | 0.02 | gold | 3252.28 | 0.00 | 0.00 | 2025.05.30 05:15:55 | 3300.54 | -0.80 | 0.00 | 0.04 | -96.52 |
| 1087313480 | 2025.05.29 12:21:49 | buy | 0.02 | gold | 3297.26 | 0.00 | 0.00 | 2025.05.30 03:51:38 | 3308.57 | -0.80 | 0.00 | -0.24 | 22.62 |
| 1087313550 | 2025.05.29 13:17:24 | sell | 0.02 | gold | 3295.97 | 3310.90 | 0.00 | 2025.05.29 14:20:22 | 3310.90 | -0.80 | 0.00 | 0.00 | -29.86 |
| 1087314549 | 2025.05.30 05:45:33 | sell | 0.02 | gold | 3292.38 | 3301.49 | 0.00 | 2025.05.30 07:51:16 | 3301.49 | -0.80 | 0.00 | 0.00 | -18.22 |
| 1087315368 | 2025.05.30 15:45:34 | sell | 0.02 | gold | 3287.76 | 0.00 | 0.00 | 2025.05.30 17:32:58 | 3289.16 | -0.80 | 0.00 | 0.00 | -2.80 |
| 1087315431 | 2025.05.30 16:01:46 | sell | 0.02 | gold | 3272.36 | 0.00 | 3275.29 | 2025.05.30 17:32:58 | 3289.16 | -0.80 | 0.00 | 0.00 | -33.60 |
| 1087316676 | 2025.06.02 15:29:02 | buy | 0.02 | gold | 3356.95 | 0.00 | 0.00 | 2025.06.02 15:51:23 | 3367.49 | -0.80 | 0.00 | 0.00 | 21.08 |
| 1087317196 | 2025.06.03 03:02:43 | buy | 0.02 | gold | 3374.91 | 0.00 | 0.00 | 2025.06.03 04:09:37 | 3372.17 | -0.80 | 0.00 | 0.00 | -5.48 |
| 1087317219 | 2025.06.03 03:16:16 | sell | 0.02 | gold | 3365.43 | 0.00 | 0.00 | 2025.06.03 03:31:35 | 3368.49 | -0.80 | 0.00 | 0.00 | -6.12 |
| 1087317328 | 2025.06.03 04:15:29 | buy | 0.02 | gold | 3375.87 | 0.00 | 0.00 | 2025.06.03 04:41:09 | 3365.30 | -0.80 | 0.00 | 0.00 | -21.14 |
| 1087317368 | 2025.06.03 04:37:02 | sell | 0.03 | gold | 3366.33 | 3372.42 | 3346.00 | 2025.06.03 06:48:12 | 3363.14 | -1.20 | 0.00 | 0.00 | 9.57 |
| 1087317599 | 2025.06.03 08:01:12 | buy | 0.02 | gold | 3367.40 | 0.00 | 0.00 | 2025.06.03 08:42:42 | 3354.75 | -0.80 | 0.00 | 0.00 | -25.30 |
| 1087318684 | 2025.06.04 03:20:04 | buy | 0.02 | gold | 3362.31 | 3355.91 | 3389.52 | 2025.06.04 05:47:23 | 3359.22 | -0.80 | 0.00 | 0.00 | -6.18 |
| 1087318937 | 2025.06.04 04:54:56 | buy | 0.02 | gold | 3367.04 | 3360.00 | 0.00 | 2025.06.04 05:44:47 | 3360.00 | -0.80 | 0.00 | 0.00 | -14.08 |
| 1087319272 | 2025.06.04 08:59:32 | sell | 0.03 | gold | 3355.36 | 0.00 | 0.00 | 2025.06.04 09:07:55 | 3361.58 | -1.20 | 0.00 | 0.00 | -18.66 |
| 1087319681 | 2025.06.04 14:45:10 | buy | 0.03 | gold | 3356.33 | 0.00 | 3371.46 | 2025.06.04 15:25:46 | 3356.83 | -1.20 | 0.00 | 0.00 | 1.50 |
| 1087320447 | 2025.06.05 05:16:01 | buy | 0.03 | gold | 3372.18 | 3366.49 | 0.00 | 2025.06.05 06:16:03 | 3366.49 | -1.20 | 0.00 | 0.00 | -17.07 |
| 1087322166 | 2025.06.06 05:41:05 | buy | 0.03 | gold | 3370.55 | 0.00 | 0.00 | 2025.06.06 08:44:20 | 3358.77 | -1.20 | 0.00 | 0.00 | -35.34 |
| 1087322303 | 2025.06.06 07:49:05 | sell | 0.03 | gold | 3363.45 | 0.00 | 0.00 | 2025.06.06 08:55:11 | 3361.13 | -1.20 | 0.00 | 0.00 | 6.96 |
| 1087322337 | 2025.06.06 08:10:53 | sell | 0.10 | gold | 3361.58 | 0.00 | 0.00 | 2025.06.06 08:51:38 | 3360.57 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1087322460 | 2025.06.06 09:50:33 | sell | 0.10 | gold | 3353.22 | 0.00 | 0.00 | 2025.06.06 09:52:13 | 3353.30 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1087322474 | 2025.06.06 10:00:46 | buy | 0.02 | gold | 3360.95 | 0.00 | 0.00 | 2025.06.06 11:04:58 | 3363.67 | -0.80 | 0.00 | 0.00 | 5.44 |
| 1087322811 | 2025.06.06 14:43:20 | sell | 0.03 | gold | 3346.49 | 0.00 | 0.00 | 2025.06.06 15:10:50 | 3355.22 | -1.20 | 0.00 | 0.00 | -26.19 |
| 1087323837 | 2025.06.09 04:20:09 | buy | 0.02 | gold | 3301.52 | 3311.54 | 3332.13 | 2025.06.09 09:16:52 | 3322.91 | -0.80 | 0.00 | 0.00 | 42.78 |
| 1087324783 | 2025.06.09 17:20:10 | buy | 0.02 | gold | 3326.64 | 0.00 | 0.00 | 2025.06.09 17:49:08 | 3329.26 | -0.80 | 0.00 | 0.00 | 5.24 |
| 1087325566 | 2025.06.10 08:51:08 | sell | 0.02 | gold | 3326.91 | 0.00 | 0.00 | 2025.06.10 19:59:34 | 3325.09 | -0.80 | 0.00 | 0.00 | 3.64 |
| 1087325857 | 2025.06.10 13:01:03 | buy | 0.02 | gold | 3335.76 | 3319.00 | 3347.00 | 2025.06.11 01:20:14 | 3319.00 | -0.80 | 0.00 | -0.24 | -33.52 |
| 1087326138 | 2025.06.10 15:30:07 | buy | 0.03 | gold | 3346.08 | 3302.36 | 3350.73 | 2025.06.11 22:26:38 | 3350.73 | -1.20 | 0.00 | -0.36 | 13.95 |
| 1087327575 | 2025.06.11 14:36:44 | buy limit | 0.02 | hsi | 24341 | 0 | 0 | 2025.06.11 14:36:47 | 24428 | cancelled | |||
| 1087328605 | 2025.06.12 05:21:44 | sell | 0.02 | gold | 3373.38 | 3376.38 | 3355.00 | 2025.06.12 07:17:24 | 3372.64 | -0.80 | 0.00 | 0.00 | 1.48 |
| 1087328743 | 2025.06.12 08:16:10 | sell | 0.02 | gold | 3369.86 | 3365.80 | 3344.28 | 2025.06.12 09:38:05 | 3350.80 | -0.80 | 0.00 | 0.00 | 38.12 |
| 1087328931 | 2025.06.12 09:45:06 | buy | 0.03 | gold | 3342.95 | 0.00 | 0.00 | 2025.06.12 10:40:33 | 3358.82 | -1.20 | 0.00 | 0.00 | 47.61 |
| 1087330738 | 2025.06.13 08:16:34 | sell | 0.03 | gold | 3420.85 | 3420.00 | 0.00 | 2025.06.13 08:58:23 | 3418.74 | -1.20 | 0.00 | 0.00 | 6.33 |
| 1087330865 | 2025.06.13 09:12:42 | buy | 0.03 | gold | 3412.51 | 0.00 | 0.00 | 2025.06.13 10:43:21 | 3423.35 | -1.20 | 0.00 | 0.00 | 32.52 |
| 1087331984 | 2025.06.16 03:14:00 | buy | 0.03 | gold | 3440.15 | 3435.01 | 0.00 | 2025.06.16 04:50:57 | 3440.85 | -1.20 | 0.00 | 0.00 | 2.10 |
| 1087332109 | 2025.06.16 04:59:29 | sell | 0.03 | gold | 3438.59 | 3431.92 | 3408.00 | 2025.06.16 07:25:28 | 3427.37 | -1.20 | 0.00 | 0.00 | 33.66 |
| 1087332573 | 2025.06.16 10:03:19 | buy | 0.03 | gold | 3414.42 | 0.00 | 3449.00 | 2025.06.16 13:32:28 | 3416.69 | -1.20 | 0.00 | 0.00 | 6.81 |
| 1087332715 | 2025.06.16 11:54:10 | sell | 0.03 | gold | 3412.49 | 0.00 | 0.00 | 2025.06.16 12:22:23 | 3411.74 | -1.20 | 0.00 | 0.00 | 2.25 |
| 1087333100 | 2025.06.16 15:45:09 | sell | 0.03 | gold | 3408.42 | 0.00 | 3380.00 | 2025.06.16 15:57:12 | 3387.63 | -1.20 | 0.00 | 0.00 | 62.37 |
| 1087334150 | 2025.06.17 08:28:31 | sell | 0.03 | gold | 3386.87 | 3403.07 | 0.00 | 2025.06.17 09:38:32 | 3386.46 | -1.20 | 0.00 | 0.00 | 1.23 |
| 1087335492 | 2025.06.18 04:39:15 | buy | 0.03 | gold | 3375.12 | 3388.83 | 0.00 | 2025.06.18 07:23:28 | 3392.40 | -1.20 | 0.00 | 0.00 | 51.84 |
| 1087335842 | 2025.06.18 09:03:34 | buy | 0.03 | gold | 3382.43 | 0.00 | 0.00 | 2025.06.18 10:40:53 | 3384.03 | -1.20 | 0.00 | 0.00 | 4.80 |
| 1087336664 | 2025.06.18 20:00:20 | buy | 0.03 | gold | 3391.45 | 0.00 | 0.00 | 2025.06.18 20:00:38 | 3392.22 | -1.20 | 0.00 | 0.00 | 2.31 |
| 1087336950 | 2025.06.19 03:34:37 | sell | 0.03 | gold | 3379.50 | 0.00 | 3365.00 | 2025.06.19 06:46:05 | 3373.48 | -1.20 | 0.00 | 0.00 | 18.06 |
| 1087337361 | 2025.06.19 08:33:09 | buy | 0.03 | gold | 3350.94 | 0.00 | 0.00 | 2025.06.19 09:14:33 | 3356.71 | -1.20 | 0.00 | 0.00 | 17.31 |
| 1087337519 | 2025.06.19 09:36:20 | buy | 0.03 | gold | 3355.42 | 0.00 | 0.00 | 2025.06.19 09:46:35 | 3364.83 | -1.20 | 0.00 | 0.00 | 28.23 |
| 1087337580 | 2025.06.19 10:01:56 | sell | 0.03 | gold | 3362.74 | 3374.79 | 3350.00 | 2025.06.19 15:46:07 | 3369.13 | -1.20 | 0.00 | 0.00 | -19.17 |
| 1087337724 | 2025.06.19 12:20:01 | buy | 0.03 | gold | 3374.40 | 0.00 | 0.00 | 2025.06.19 13:16:24 | 3372.31 | -1.20 | 0.00 | 0.00 | -6.27 |
| 1087338776 | 2025.06.20 06:58:05 | sell | 0.01 | gold | 3352.91 | 0.00 | 3330.00 | 2025.06.20 08:12:23 | 3347.15 | -0.40 | 0.00 | 0.00 | 5.76 |
| 1087338922 | 2025.06.20 06:58:05 | sell | 0.02 | gold | 3352.91 | 0.00 | 3330.00 | 2025.06.20 08:13:10 | 3348.31 | -0.80 | 0.00 | 0.00 | 9.20 |
| 1087339050 | 2025.06.20 09:41:58 | sell | 0.03 | gold | 3347.88 | 0.00 | 0.00 | 2025.06.20 10:35:06 | 3349.95 | -1.20 | 0.00 | 0.00 | -6.21 |
| 1087339186 | 2025.06.20 12:05:17 | sell | 0.03 | gold | 3354.90 | 3360.00 | 3341.08 | 2025.06.20 13:53:49 | 3350.96 | -1.20 | 0.00 | 0.00 | 11.82 |
| 1087340133 | 2025.06.23 03:20:32 | sell | 0.03 | gold | 3359.55 | 0.00 | 3341.00 | 2025.06.23 04:16:36 | 3364.17 | -1.20 | 0.00 | 0.00 | -13.86 |
| 1087340243 | 2025.06.23 04:16:03 | buy | 0.03 | gold | 3363.94 | 0.00 | 3375.00 | 2025.06.23 04:58:47 | 3360.37 | -1.20 | 0.00 | 0.00 | -10.71 |
| 1087341162 | 2025.06.23 15:00:23 | buy | 0.01 | gold | 3361.90 | 3374.98 | 3398.59 | 2025.06.23 15:45:31 | 3381.68 | -0.40 | 0.00 | 0.00 | 19.78 |
| 1087341285 | 2025.06.23 15:00:23 | buy | 0.02 | gold | 3361.90 | 3374.98 | 3398.59 | 2025.06.23 15:47:16 | 3380.98 | -0.80 | 0.00 | 0.00 | 38.16 |
| 1087342246 | 2025.06.24 04:26:38 | buy | 0.03 | gold | 3348.52 | 3349.36 | 3369.00 | 2025.06.24 06:02:57 | 3349.36 | -1.20 | 0.00 | 0.00 | 2.52 |
| 1087342448 | 2025.06.24 07:14:33 | sell | 0.02 | gold | 3341.59 | 0.00 | 0.00 | 2025.06.24 07:38:19 | 3335.56 | -0.80 | 0.00 | 0.00 | 12.06 |
| 1087342481 | 2025.06.24 07:31:13 | sell | 0.10 | gold | 3337.25 | 0.00 | 0.00 | 2025.06.24 07:36:58 | 3336.33 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1087342612 | 2025.06.24 08:21:02 | buy | 0.03 | gold | 3325.64 | 0.00 | 3339.87 | 2025.06.24 10:30:49 | 3325.17 | -1.20 | 0.00 | 0.00 | -1.41 |
| 1087342645 | 2025.06.24 08:35:27 | sell | 0.03 | gold | 3316.09 | 0.00 | 3300.76 | 2025.06.24 15:23:03 | 3315.02 | -1.20 | 0.00 | 0.00 | 3.21 |
| 1087342977 | 2025.06.24 11:41:50 | buy | 0.03 | gold | 3322.13 | 3312.00 | 0.00 | 2025.06.24 18:03:01 | 3312.00 | -1.20 | 0.00 | 0.00 | -30.39 |
| 1087343017 | 2025.06.24 12:16:15 | buy | 0.03 | gold | 3324.53 | 0.00 | 0.00 | 2025.06.24 12:58:51 | 3325.04 | -1.20 | 0.00 | 0.00 | 1.53 |
| 1087343295 | 2025.06.24 15:32:13 | sell | 0.03 | gold | 3306.31 | 0.00 | 0.00 | 2025.06.24 15:40:19 | 3299.53 | -1.20 | 0.00 | 0.00 | 20.34 |
| 1087343341 | 2025.06.24 15:44:37 | buy | 0.02 | gold | 3301.63 | 0.00 | 0.00 | 2025.06.24 16:38:04 | 3303.62 | -0.80 | 0.00 | 0.00 | 3.98 |
| 1087343491 | 2025.06.24 16:53:00 | buy | 0.03 | gold | 3306.65 | 0.00 | 0.00 | 2025.06.24 17:34:38 | 3312.77 | -1.20 | 0.00 | 0.00 | 18.36 |
| 1087343914 | 2025.06.25 04:31:47 | sell | 0.03 | gold | 3329.75 | 3331.94 | 0.00 | 2025.06.25 07:02:40 | 3328.11 | -1.20 | 0.00 | 0.00 | 4.92 |
| 1087344156 | 2025.06.25 08:15:06 | sell | 0.03 | gold | 3329.46 | 0.00 | 0.00 | 2025.06.25 08:50:11 | 3333.62 | -1.20 | 0.00 | 0.00 | -12.48 |
| 1087344450 | 2025.06.25 11:12:42 | sell | 0.03 | gold | 3321.93 | 0.00 | 0.00 | 2025.06.25 14:00:09 | 3323.18 | -1.20 | 0.00 | 0.00 | -3.75 |
| 1087344515 | 2025.06.25 12:00:15 | buy | 0.03 | gold | 3325.55 | 0.00 | 0.00 | 2025.06.25 12:27:33 | 3326.12 | -1.20 | 0.00 | 0.00 | 1.71 |
| 1087344562 | 2025.06.25 13:01:49 | buy | 0.03 | gold | 3325.81 | 0.00 | 0.00 | 2025.06.25 14:07:18 | 3324.42 | -1.20 | 0.00 | 0.00 | -4.17 |
| 1087344714 | 2025.06.25 14:45:12 | sell | 0.03 | gold | 3317.98 | 3343.85 | 3299.92 | 2025.06.26 05:50:43 | 3338.80 | -1.20 | 0.00 | 0.18 | -62.46 |
| 1087344785 | 2025.06.25 15:05:41 | sell | 0.05 | gold | 3316.74 | 0.00 | 0.00 | 2025.06.25 15:25:46 | 3316.25 | -2.00 | 0.00 | 0.00 | 2.45 |
| 1087345341 | 2025.06.26 03:29:35 | sell | 0.03 | gold | 3331.52 | 3344.00 | 3324.00 | 2025.06.26 06:54:03 | 3335.44 | -1.20 | 0.00 | 0.00 | -11.76 |
| 1087345508 | 2025.06.26 05:12:09 | buy | 0.05 | gold | 3343.25 | 3339.00 | 3355.00 | 2025.06.26 09:58:34 | 3345.46 | -2.00 | 0.00 | 0.00 | 11.05 |
| 1087345692 | 2025.06.26 08:31:25 | buy | 0.10 | gold | 3338.25 | 0.00 | 0.00 | 2025.06.26 08:59:03 | 3339.35 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1087345941 | 2025.06.26 11:24:40 | sell | 0.04 | gold | 3339.33 | 0.00 | 3313.52 | 2025.06.26 12:38:27 | 3339.30 | -1.60 | 0.00 | 0.00 | 0.12 |
| 1087346536 | 2025.06.26 16:13:45 | buy | 0.03 | gold | 3321.49 | 3327.09 | 3335.70 | 2025.06.26 18:42:02 | 3331.90 | -1.20 | 0.00 | 0.00 | 31.23 |
| 1087347058 | 2025.06.27 04:49:24 | sell | 0.04 | gold | 3308.91 | 3302.38 | 3296.75 | 2025.06.27 05:46:16 | 3296.75 | -1.60 | 0.00 | 0.00 | 48.64 |
| 1087347268 | 2025.06.27 07:00:30 | buy | 0.04 | gold | 3294.47 | 0.00 | 0.00 | 2025.06.27 08:35:37 | 3291.97 | -1.60 | 0.00 | 0.00 | -10.00 |
| 1087347382 | 2025.06.27 08:38:38 | sell | 0.04 | gold | 3289.79 | 3287.50 | 3274.00 | 2025.06.27 09:28:00 | 3287.50 | -1.60 | 0.00 | 0.00 | 9.16 |
| 1087347606 | 2025.06.27 11:20:04 | buy | 0.04 | gold | 3287.60 | 0.00 | 0.00 | 2025.06.27 12:42:28 | 3285.02 | -1.60 | 0.00 | 0.00 | -10.32 |
| 1087347832 | 2025.06.27 15:00:15 | sell | 0.10 | gold | 3268.92 | 0.00 | 3260.00 | 2025.06.27 15:17:29 | 3260.88 | -4.00 | 0.00 | 0.00 | 80.40 |
| 1087348999 | 2025.06.30 09:57:28 | sell | 0.01 | gold | 3290.98 | 3286.87 | 3261.62 | 2025.06.30 11:48:21 | 3286.87 | -0.40 | 0.00 | 0.00 | 4.11 |
| 1087351039 | 2025.07.01 17:06:49 | sell | 0.01 | gold | 3342.97 | 3346.14 | 3316.00 | 2025.07.02 00:48:32 | 3342.54 | -0.40 | 0.00 | 0.02 | 0.43 |
| -203.60 | 0.00 | -1.12 | 708.92 | ||||||||||
| Closed P/L: | 504.20 | ||||||||||||
| 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: | 302.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 504.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 806.20 | Equity: | 806.20 | Free Margin: | 806.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 189.59 | Gross Loss: | 1 685.39 | Total Net Profit: | 504.20 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 2.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 324.25 (35.65%) | Relative Drawdown: | 35.65% (324.25) | ||||||||
| Total Trades: | 194 | Short Positions (won %): | 98 (63.27%) | Long Positions (won %): | 96 (66.67%) | ||||||||
| Profit Trades (% of total): | 126 (64.95%) | Loss trades (% of total): | 68 (35.05%) | ||||||||||
| Largest | profit trade: | 102.54 | loss trade: | -108.22 | |||||||||
| Average | profit trade: | 17.38 | loss trade: | -24.79 | |||||||||
| Maximum | consecutive wins ($): | 18 (349.82) | consecutive losses ($): | 4 (-154.30) | |||||||||
| Maximal | consecutive profit (count): | 349.82 (18) | consecutive loss (count): | -154.30 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||