Welcome To Tongda International Investment Limited
| Account: 881223692 | Name: Ronghua Huang¡¾üS˜sÈA¡¿ | Currency: USD | Leverage: 1:100 | 2025 December 3, 14:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086879009 | 2024.12.23 04:40:55 | balance | Deposit | 100 000.00 | |||||||||
| 1086879012 | 2024.12.23 04:41:09 | credit | Credit In, value date: 2024.12.23 | 1 000.00 | |||||||||
| 1086879013 | 2024.12.23 04:41:17 | buy | 10.00 | s&p500 | 5964.95 | 0.00 | 0.00 | 2024.12.30 16:57:49 | 5874.27 | -400.00 | 0.00 | 0.00 | -90 680.00 |
| 1086890107 | 2024.12.31 04:23:36 | balance | Deposit | 90 000.00 | |||||||||
| 1086890108 | 2024.12.31 04:23:42 | sell | 8.00 | s&p500 | 5911.28 | 0.00 | 0.00 | 2025.01.20 15:56:20 | 6025.98 | -320.00 | 0.00 | 0.00 | -91 760.00 |
| 1086950983 | 2025.01.31 01:57:38 | balance | Deposit | 90 000.00 | |||||||||
| 1087449468 | 2025.09.19 01:42:19 | balance | Withdrawal | -46 840.00 | |||||||||
| 1087449469 | 2025.09.19 01:42:27 | credit | Credit Out, value date: 2025.09.19 | -1 000.00 | |||||||||
| 1087451279 | 2025.09.22 00:44:18 | buy | 0.50 | gbpusd | 1.3474 | 0.0000 | 1.3555 | 2025.09.22 14:25:33 | 1.3489 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087451590 | 2025.09.22 04:15:40 | sell | 0.50 | gold | 3688.15 | 0.00 | 3685.39 | 2025.09.23 10:44:36 | 3769.90 | -20.00 | 0.00 | 1.00 | -4 087.50 |
| 1087451611 | 2025.09.22 04:31:42 | sell | 0.50 | gold | 3692.62 | 0.00 | 0.00 | 2025.09.22 04:35:43 | 3687.92 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1087451837 | 2025.09.22 08:05:42 | sell | 0.50 | gold | 3696.51 | 0.00 | 3685.86 | 2025.09.23 11:03:53 | 3779.98 | -20.00 | 0.00 | 1.00 | -4 173.50 |
| 1087452086 | 2025.09.22 09:34:44 | sell | 0.50 | gold | 3713.81 | 0.00 | 3691.00 | 2025.09.26 16:34:54 | 3781.09 | -20.00 | 0.00 | 6.00 | -3 364.00 |
| 1087452912 | 2025.09.22 17:48:31 | buy | 0.50 | gold | 3734.99 | 0.00 | 0.00 | 2025.09.23 04:15:32 | 3743.49 | -20.00 | 0.00 | -6.00 | 425.00 |
| 1087452913 | 2025.09.22 17:48:33 | buy | 0.50 | gold | 3734.92 | 0.00 | 0.00 | 2025.09.23 02:17:21 | 3746.20 | -20.00 | 0.00 | -6.00 | 564.00 |
| 1087452978 | 2025.09.22 19:56:01 | buy | 0.50 | gold | 3747.23 | 0.00 | 0.00 | 2025.09.23 07:39:51 | 3755.35 | -20.00 | 0.00 | -6.00 | 406.00 |
| 1087453186 | 2025.09.23 03:08:05 | buy | 0.50 | gold | 3754.83 | 0.00 | 0.00 | 2025.09.23 10:47:23 | 3770.06 | -20.00 | 0.00 | 0.00 | 761.50 |
| 1087454097 | 2025.09.23 10:32:19 | buy | 0.50 | gold | 3762.70 | 0.00 | 0.00 | 2025.09.23 11:04:41 | 3778.56 | -20.00 | 0.00 | 0.00 | 793.00 |
| 1087454099 | 2025.09.23 10:32:29 | buy | 0.50 | gold | 3763.34 | 0.00 | 0.00 | 2025.09.23 19:35:57 | 3777.92 | -20.00 | 0.00 | 0.00 | 729.00 |
| 1087455209 | 2025.09.24 01:29:28 | buy | 0.50 | gold | 3769.60 | 0.00 | 0.00 | 2025.09.24 08:08:38 | 3773.53 | -20.00 | 0.00 | 0.00 | 196.50 |
| 1087455202 | 2025.09.24 01:38:56 | buy | 0.50 | gold | 3763.20 | 0.00 | 3787.39 | 2025.09.24 07:56:27 | 3774.76 | -20.00 | 0.00 | 0.00 | 578.00 |
| 1087456726 | 2025.09.24 17:00:59 | buy | 0.50 | gold | 3754.38 | 0.00 | 3784.78 | 2025.09.26 15:44:03 | 3758.43 | -20.00 | 0.00 | -24.00 | 202.50 |
| 1087457169 | 2025.09.25 01:46:14 | sell | 0.50 | usdjpy | 148.79 | 0.00 | 148.18 | 2025.09.25 02:42:45 | 148.65 | -20.00 | 0.00 | 0.00 | 47.09 |
| 1087457255 | 2025.09.25 03:06:44 | sell | 0.50 | gold | 3746.47 | 0.00 | 3707.03 | 2025.09.25 03:11:38 | 3743.07 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1087458424 | 2025.09.25 14:47:51 | sell limit | 0.50 | gold | 3741.50 | 0.00 | 0.00 | 2025.09.25 15:05:24 | 3739.66 | cancelled | |||
| 1087458434 | 2025.09.25 14:48:58 | sell | 0.50 | gold | 3736.79 | 0.00 | 3718.17 | 2025.09.25 14:54:04 | 3732.36 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1087459115 | 2025.09.26 01:15:33 | sell limit | 0.50 | gold | 3748.50 | 0.00 | 0.00 | 2025.09.26 02:01:25 | 3747.76 | cancelled | |||
| 1087459124 | 2025.09.26 01:46:46 | sell | 0.50 | gold | 3743.40 | 0.00 | 3722.44 | 2025.09.26 03:25:59 | 3739.99 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1087459285 | 2025.09.26 03:27:54 | sell limit | 0.50 | gold | 3748.00 | 0.00 | 0.00 | 2025.09.26 06:39:34 | 3745.87 | cancelled | |||
| 1087459301 | 2025.09.26 03:31:52 | sell limit | 0.50 | gold | 3743.50 | 0.00 | 0.00 | 2025.09.26 03:34:46 | 3741.44 | cancelled | |||
| 1087460444 | 2025.09.26 15:53:02 | sell | 0.50 | gold | 3759.54 | 0.00 | 3748.28 | 2025.09.26 16:17:24 | 3777.46 | -20.00 | 0.00 | 0.00 | -896.00 |
| 1087461452 | 2025.09.29 06:01:28 | sell | 0.50 | gold | 3792.86 | 0.00 | 3788.68 | 2025.09.30 05:52:38 | 3864.00 | -20.00 | 0.00 | 1.00 | -3 557.00 |
| 1087461479 | 2025.09.29 06:34:41 | sell | 0.50 | gold | 3802.00 | 0.00 | 3780.00 | 2025.10.01 10:11:37 | 3887.72 | -20.00 | 0.00 | 2.00 | -4 286.00 |
| 1087461600 | 2025.09.29 07:05:37 | sell | 0.50 | gold | 3811.00 | 0.00 | 0.00 | 2025.09.29 07:09:03 | 3805.89 | -20.00 | 0.00 | 0.00 | 255.50 |
| 1087461846 | 2025.09.29 07:58:24 | sell | 0.50 | gold | 3812.21 | 0.00 | 3780.00 | 2025.09.30 11:17:09 | 3805.62 | -20.00 | 0.00 | 1.00 | 329.50 |
| 1087462485 | 2025.09.29 13:49:07 | sell | 0.50 | gold | 3825.57 | 0.00 | 0.00 | 2025.09.29 14:17:07 | 3822.46 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1087463329 | 2025.09.30 02:17:23 | sell | 0.50 | gold | 3837.30 | 0.00 | 0.00 | 2025.09.30 05:52:51 | 3864.23 | -20.00 | 0.00 | 0.00 | -1 346.50 |
| 1087463448 | 2025.09.30 03:24:35 | buy | 2.00 | gold | 3845.02 | 0.00 | 0.00 | 2025.09.30 05:52:27 | 3863.72 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 1087463451 | 2025.09.30 03:25:21 | buy | 0.50 | gold | 3847.18 | 0.00 | 0.00 | 2025.09.30 05:52:33 | 3863.72 | -20.00 | 0.00 | 0.00 | 827.00 |
| 1087464687 | 2025.09.30 12:36:18 | buy | 0.50 | gold | 3808.25 | 0.00 | 3830.60 | 2025.09.30 15:31:41 | 3812.12 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1087464688 | 2025.09.30 12:36:22 | buy | 0.50 | gold | 3808.70 | 0.00 | 3831.25 | 2025.09.30 15:36:36 | 3819.47 | -20.00 | 0.00 | 0.00 | 538.50 |
| 1087464974 | 2025.09.30 15:30:45 | buy limit | 0.50 | gold | 3811.50 | 0.00 | 0.00 | 2025.09.30 15:34:31 | 3818.46 | cancelled | |||
| 1087464976 | 2025.09.30 15:30:54 | buy limit | 0.50 | gold | 3811.50 | 0.00 | 0.00 | 2025.09.30 15:57:58 | 3823.83 | cancelled | |||
| 1087464985 | 2025.09.30 15:34:14 | buy limit | 0.50 | gold | 3815.00 | 0.00 | 0.00 | 2025.09.30 15:57:59 | 3823.71 | cancelled | |||
| 1087465038 | 2025.09.30 16:06:10 | sell | 0.50 | gold | 3832.00 | 0.00 | 0.00 | 2025.10.01 10:11:50 | 3887.73 | -20.00 | 0.00 | 1.00 | -2 786.50 |
| 1087465143 | 2025.09.30 16:14:43 | sell | 0.50 | gold | 3843.20 | 0.00 | 0.00 | 2025.09.30 17:16:39 | 3833.14 | -20.00 | 0.00 | 0.00 | 503.00 |
| 1087465460 | 2025.10.01 00:10:36 | sell | 0.50 | gold | 3858.73 | 0.00 | 3842.51 | 2025.10.01 10:12:33 | 3889.25 | -20.00 | 0.00 | 0.00 | -1 526.00 |
| 1087465461 | 2025.10.01 00:12:04 | sell | 0.50 | gold | 3859.78 | 0.00 | 3842.51 | 2025.10.01 10:12:37 | 3888.01 | -20.00 | 0.00 | 0.00 | -1 411.50 |
| 1087467052 | 2025.10.01 14:35:15 | sell | 0.50 | gold | 3876.39 | 0.00 | 0.00 | 2025.10.01 14:51:25 | 3871.86 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1087467918 | 2025.10.02 04:04:50 | buy | 0.50 | gold | 3862.00 | 0.00 | 0.00 | 2025.10.02 08:26:49 | 3872.47 | -20.00 | 0.00 | 0.00 | 523.50 |
| 1087468673 | 2025.10.02 09:44:07 | sell | 0.50 | gold | 3864.28 | 0.00 | 3844.50 | 2025.10.02 16:36:59 | 3855.93 | -20.00 | 0.00 | 0.00 | 417.50 |
| 1087469489 | 2025.10.02 16:43:19 | sell limit | 0.50 | gold | 3844.33 | 0.00 | 0.00 | 2025.10.02 16:58:34 | 3836.26 | cancelled | |||
| 1087469512 | 2025.10.02 16:47:46 | sell | 0.50 | gold | 3829.12 | 0.00 | 3808.23 | 2025.10.02 17:38:21 | 3821.23 | -20.00 | 0.00 | 0.00 | 394.50 |
| 1087469710 | 2025.10.02 17:47:03 | buy | 0.50 | gbpusd | 1.3408 | 0.0000 | 1.3450 | 2025.10.02 18:33:29 | 1.3432 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1087469887 | 2025.10.03 01:38:23 | sell | 0.50 | gold | 3862.00 | 0.00 | 0.00 | 2025.10.03 03:28:14 | 3851.88 | -20.00 | 0.00 | 0.00 | 506.00 |
| 1087470158 | 2025.10.03 04:03:32 | sell | 0.50 | gold | 3857.11 | 0.00 | 0.00 | 2025.10.03 04:49:57 | 3851.74 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1087470191 | 2025.10.03 04:41:38 | sell | 0.50 | gold | 3850.12 | 0.00 | 3817.00 | 2025.10.03 05:40:23 | 3838.63 | -20.00 | 0.00 | 0.00 | 574.50 |
| 1087470194 | 2025.10.03 04:42:45 | sell | 0.50 | gold | 3851.22 | 0.00 | 3817.00 | 2025.10.03 05:40:18 | 3839.43 | -20.00 | 0.00 | 0.00 | 589.50 |
| 1087470338 | 2025.10.03 07:31:51 | sell | 0.50 | gold | 3856.80 | 0.00 | 3820.01 | 2025.10.06 04:02:28 | 3922.87 | -20.00 | 0.00 | 1.00 | -3 303.50 |
| 1087470490 | 2025.10.03 09:38:59 | sell | 0.50 | gold | 3862.80 | 0.00 | 0.00 | 2025.10.06 06:06:59 | 3933.16 | -20.00 | 0.00 | 1.00 | -3 518.00 |
| 1087473404 | 2025.10.06 14:19:52 | sell | 0.50 | gold | 3939.67 | 0.00 | 3930.71 | 2025.10.06 14:25:42 | 3933.91 | -20.00 | 0.00 | 0.00 | 288.00 |
| 1087473425 | 2025.10.06 14:45:40 | sell | 0.50 | gold | 3932.73 | 0.00 | 3894.13 | 2025.10.06 15:31:35 | 3929.93 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087473535 | 2025.10.06 15:32:33 | sell limit | 0.50 | gold | 3933.50 | 0.00 | 0.00 | 2025.10.06 15:36:00 | 3930.25 | cancelled | |||
| 1087473540 | 2025.10.06 15:38:08 | sell | 0.50 | gold | 3938.22 | 0.00 | 3933.56 | 2025.10.06 16:33:57 | 3954.07 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1087475185 | 2025.10.07 13:44:07 | sell | 0.50 | gold | 3963.99 | 0.00 | 3941.15 | 2025.10.07 15:02:59 | 3982.26 | -20.00 | 0.00 | 0.00 | -913.50 |
| 1087511444 | 2025.10.23 03:28:20 | balance | Deposit | 844.00 | |||||||||
| 1087511453 | 2025.10.23 03:31:30 | buy | 0.50 | s&p500 | 6706.10 | 0.00 | 0.00 | 2025.10.23 09:13:34 | 6714.40 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1087512022 | 2025.10.23 08:20:44 | buy | 0.50 | hsi | 25830 | 0 | 0 | 2025.10.23 09:13:47 | 25947 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1087512158 | 2025.10.23 09:13:53 | buy | 0.50 | s&p500 | 6716.10 | 0.00 | 0.00 | 2025.10.24 07:09:39 | 6752.25 | -20.00 | 0.00 | 0.00 | 1 807.50 |
| 1087514270 | 2025.10.24 07:09:46 | buy | 0.50 | hsi | 26189 | 0 | 0 | 2025.10.24 15:16:34 | 26262 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1087514433 | 2025.10.24 08:20:49 | sell | 0.50 | gold | 4086.40 | 0.00 | 0.00 | 2025.10.24 12:49:40 | 4059.28 | -20.00 | 0.00 | 0.00 | 1 356.00 |
| 1087515849 | 2025.10.24 17:27:17 | buy | 0.50 | s&p500 | 6805.60 | 0.00 | 0.00 | 2025.10.27 02:32:02 | 6840.55 | -20.00 | 0.00 | 0.00 | 1 747.50 |
| 1087517566 | 2025.10.27 11:39:07 | sell | 0.50 | silver | 47.849 | 0.000 | 0.000 | 2025.10.27 14:18:20 | 47.548 | -20.00 | 0.00 | 0.00 | 752.50 |
| 1087518108 | 2025.10.27 15:29:50 | buy | 0.50 | s&p500 | 6850.95 | 0.00 | 0.00 | 2025.10.28 04:15:57 | 6874.55 | -20.00 | 0.00 | 0.00 | 1 180.00 |
| 1087518465 | 2025.10.27 16:42:44 | sell | 0.50 | gold | 3995.38 | 0.00 | 0.00 | 2025.10.28 01:08:09 | 3986.83 | -20.00 | 0.00 | 1.00 | 427.50 |
| 1087519381 | 2025.10.28 04:16:01 | sell | 0.50 | silver | 46.988 | 0.000 | 0.000 | 2025.10.28 06:44:00 | 46.781 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1087522012 | 2025.10.29 00:52:55 | buy | 0.50 | silver | 46.872 | 0.000 | 0.000 | 2025.10.29 07:30:09 | 47.479 | -20.00 | 0.00 | 0.00 | 1 517.50 |
| 1087524673 | 2025.10.30 00:45:25 | buy | 0.50 | gold | 3942.45 | 0.00 | 0.00 | 2025.10.30 02:41:03 | 3948.10 | -20.00 | 0.00 | 0.00 | 282.50 |
| 1087526302 | 2025.10.30 10:45:15 | buy | 0.50 | gold | 3973.29 | 0.00 | 0.00 | 2025.10.30 15:58:55 | 3993.11 | -20.00 | 0.00 | 0.00 | 991.00 |
| 1087527012 | 2025.10.30 15:25:57 | buy | 0.50 | coco | 59.92 | 0.00 | 0.00 | 2025.10.31 03:29:34 | 60.26 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1087527720 | 2025.10.31 01:45:44 | buy | 0.50 | gold | 4035.60 | 0.00 | 0.00 | 2025.10.31 08:48:17 | 4006.88 | -20.00 | 0.00 | 0.00 | -1 436.00 |
| 1087528783 | 2025.10.31 08:48:29 | sell | 0.50 | s&p500 | 6865.50 | 0.00 | 0.00 | 2025.11.03 05:07:40 | 6857.90 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1087528988 | 2025.10.31 09:37:57 | sell | 0.50 | dax | 24120.7 | 0.0 | 0.0 | 2025.11.03 08:51:59 | 24019.5 | -20.00 | 0.00 | 0.00 | 1 012.00 |
| 1087531670 | 2025.11.03 10:25:28 | sell | 0.50 | gold | 4015.06 | 0.00 | 0.00 | 2025.11.04 07:29:26 | 3983.88 | -20.00 | 0.00 | 1.00 | 1 559.00 |
| 1087533692 | 2025.11.04 07:29:31 | sell | 0.50 | gold | 3983.51 | 0.00 | 3975.00 | 2025.11.04 07:45:01 | 3975.00 | -20.00 | 0.00 | 0.00 | 425.50 |
| 1087534390 | 2025.11.04 10:50:28 | sell | 0.50 | dax | 23754.9 | 0.0 | 0.0 | 2025.11.05 03:19:22 | 23666.1 | -20.00 | 0.00 | 0.00 | 888.00 |
| 1087537305 | 2025.11.05 14:11:43 | buy | 0.50 | gold | 3964.83 | 0.00 | 0.00 | 2025.11.06 01:35:16 | 3972.71 | -20.00 | 0.00 | -18.00 | 394.00 |
| 1087537746 | 2025.11.05 17:16:11 | buy | 0.50 | s&p500 | 6791.40 | 0.00 | 0.00 | 2025.11.06 05:14:07 | 6795.90 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1087538352 | 2025.11.06 05:13:01 | buy | 0.50 | hsi | 26335 | 0 | 0 | 2025.11.06 12:29:09 | 26514 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1087538533 | 2025.11.06 07:17:07 | buy | 0.50 | gold | 3988.94 | 0.00 | 0.00 | 2025.11.06 12:29:13 | 4005.83 | -20.00 | 0.00 | 0.00 | 844.50 |
| 1087539152 | 2025.11.06 12:29:48 | sell | 0.50 | hsi | 26526 | 0 | 0 | 2025.11.07 14:38:30 | 26072 | -20.00 | 0.00 | 0.00 | 2 270.00 |
| 1087542789 | 2025.11.10 04:33:04 | buy | 0.50 | gold | 4042.16 | 0.00 | 0.00 | 2025.11.10 10:26:06 | 4078.81 | -20.00 | 0.00 | 0.00 | 1 832.50 |
| 1087544587 | 2025.11.11 02:22:21 | buy | 0.50 | silver | 50.543 | 0.000 | 0.000 | 2025.11.11 04:25:52 | 50.663 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087545459 | 2025.11.11 09:16:37 | buy | 0.50 | s&p500 | 6828.70 | 0.00 | 0.00 | 2025.11.12 09:08:29 | 6867.80 | -20.00 | 0.00 | 0.00 | 1 955.00 |
| 1087546117 | 2025.11.11 15:26:26 | buy | 0.50 | hsi | 26785 | 0 | 0 | 2025.11.12 09:08:31 | 26932 | -20.00 | 0.00 | 0.00 | 735.00 |
| 1087547756 | 2025.11.12 09:08:37 | buy | 0.50 | gold | 4121.14 | 0.00 | 4129.00 | 2025.11.12 10:24:44 | 4129.00 | -20.00 | 0.00 | 0.00 | 393.00 |
| 1087547873 | 2025.11.12 09:48:19 | buy | 0.50 | gold | 4115.81 | 0.00 | 0.00 | 2025.11.12 16:34:14 | 4127.79 | -20.00 | 0.00 | 0.00 | 599.00 |
| 1087548879 | 2025.11.12 17:37:45 | buy | 0.50 | gold | 4177.30 | 0.00 | 0.00 | 2025.11.13 01:49:49 | 4192.03 | -20.00 | 0.00 | -18.00 | 736.50 |
| 1087549214 | 2025.11.13 01:49:54 | buy | 0.50 | gold | 4192.71 | 0.00 | 0.00 | 2025.11.14 04:31:02 | 4202.37 | -20.00 | 0.00 | -6.00 | 483.00 |
| 1087551773 | 2025.11.14 01:49:33 | buy | 0.50 | silver | 52.549 | 0.000 | 0.000 | 2025.11.14 04:30:49 | 53.236 | -20.00 | 0.00 | 0.00 | 1 717.50 |
| 1087552476 | 2025.11.14 07:48:48 | sell | 0.50 | dax | 24095.7 | 0.0 | 0.0 | 2025.11.18 09:13:34 | 23201.5 | -20.00 | 0.00 | 0.00 | 8 942.00 |
| 1087554888 | 2025.11.17 05:38:06 | sell | 0.50 | hsi | 26304 | 0 | 0 | 2025.11.17 14:51:03 | 26231 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1087559236 | 2025.11.18 17:13:01 | sell | 0.50 | silver | 50.318 | 0.000 | 0.000 | 2025.11.19 14:21:57 | 52.211 | -20.00 | 0.00 | 1.00 | -4 732.50 |
| 1087559590 | 2025.11.19 02:18:07 | sell | 0.50 | s&p500 | 6606.15 | 0.00 | 0.00 | 2025.11.19 07:43:47 | 6597.85 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1087561221 | 2025.11.19 14:22:03 | buy | 0.50 | gold | 4114.21 | 0.00 | 0.00 | 2025.11.21 08:10:53 | 4054.84 | -20.00 | 0.00 | -24.00 | -2 968.50 |
| 1087564334 | 2025.11.20 16:04:14 | buy | 0.50 | s&p500 | 6752.55 | 0.00 | 0.00 | 2025.11.20 17:00:08 | 6768.70 | -20.00 | 0.00 | 0.00 | 807.50 |
| 1087565791 | 2025.11.21 08:11:00 | buy | 0.50 | s&p500 | 6557.95 | 0.00 | 0.00 | 2025.11.24 05:27:52 | 6643.30 | -20.00 | 0.00 | 0.00 | 4 267.50 |
| 1087566671 | 2025.11.21 14:14:46 | buy | 0.50 | gold | 4044.52 | 0.00 | 0.00 | 2025.11.24 13:51:19 | 4069.35 | -20.00 | 0.00 | -6.00 | 1 241.50 |
| 1087568132 | 2025.11.24 05:27:56 | buy | 0.50 | gold | 4048.38 | 0.00 | 0.00 | 2025.11.24 13:51:21 | 4069.40 | -20.00 | 0.00 | 0.00 | 1 051.00 |
| 1087569197 | 2025.11.24 13:51:26 | buy | 0.50 | gold | 4069.98 | 0.00 | 4075.00 | 2025.11.24 14:35:00 | 4075.00 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1087570661 | 2025.11.25 06:05:39 | sell | 0.50 | coco | 58.53 | 0.00 | 0.00 | 2025.11.25 14:56:20 | 57.63 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1087571838 | 2025.11.25 14:56:25 | buy | 0.50 | gold | 4126.93 | 0.00 | 0.00 | 2025.11.26 02:18:17 | 4138.41 | -20.00 | 0.00 | -6.00 | 574.00 |
| 1087572815 | 2025.11.26 02:18:22 | buy | 0.50 | silver | 51.435 | 0.000 | 0.000 | 2025.11.26 15:18:42 | 52.354 | -20.00 | 0.00 | 0.00 | 2 297.50 |
| 1087574366 | 2025.11.26 15:18:46 | buy | 0.50 | gold | 4161.26 | 0.00 | 0.00 | 2025.11.27 02:44:04 | 4165.20 | -20.00 | 0.00 | -18.00 | 197.00 |
| 1087575097 | 2025.11.27 02:44:08 | buy | 0.50 | gold | 4165.75 | 0.00 | 0.00 | 2025.11.28 03:10:32 | 4189.15 | -20.00 | 0.00 | -6.00 | 1 170.00 |
| 1087575426 | 2025.11.27 05:25:57 | buy | 0.50 | s&p500 | 6814.65 | 0.00 | 0.00 | 2025.11.28 03:10:36 | 6827.20 | -20.00 | 0.00 | 0.00 | 627.50 |
| 1087576799 | 2025.11.28 03:10:42 | buy | 0.50 | s&p500 | 6828.40 | 0.00 | 0.00 | 2025.12.03 02:25:40 | 6827.35 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1087577252 | 2025.11.28 07:28:41 | buy | 0.50 | gold | 4185.37 | 0.00 | 0.00 | 2025.11.28 16:41:09 | 4207.00 | -20.00 | 0.00 | 0.00 | 1 081.50 |
| 1087579922 | 2025.12.01 07:41:50 | buy | 0.50 | gold | 4225.78 | 0.00 | 0.00 | 2025.12.02 12:40:05 | 4187.04 | -20.00 | 0.00 | -6.00 | -1 937.00 |
| 1087583126 | 2025.12.02 12:40:13 | buy | 0.50 | gold | 4187.77 | 0.00 | 0.00 | 2025.12.02 14:26:03 | 4205.01 | -20.00 | 0.00 | 0.00 | 862.00 |
| 1087583318 | 2025.12.02 14:26:38 | buy | 0.50 | gold | 4205.50 | 0.00 | 4212.00 | 2025.12.02 15:00:33 | 4212.00 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1087583932 | 2025.12.02 17:35:01 | buy | 0.50 | gold | 4183.50 | 0.00 | 0.00 | 2025.12.03 02:25:37 | 4207.72 | -20.00 | 0.00 | -6.00 | 1 211.00 |
| -2 860.00 | 0.00 | -138.00 | -157 467.91 | ||||||||||
| Closed P/L: | -160 465.91 | ||||||||||||
| 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: | 234 004.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -160 465.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 73 538.09 | Equity: | 73 538.09 | Free Margin: | 73 538.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 70 177.59 | Gross Loss: | 230 643.50 | Total Net Profit: | -160 465.91 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -1513.83 | ||||||||||
| Absolute Drawdown: | 204 003.41 | Maximal Drawdown: | 204 003.41 (201.98%) | Relative Drawdown: | 201.98% (204 003.41) | ||||||||
| Total Trades: | 106 | Short Positions (won %): | 48 (66.67%) | Long Positions (won %): | 58 (91.38%) | ||||||||
| Profit Trades (% of total): | 85 (80.19%) | Loss trades (% of total): | 21 (19.81%) | ||||||||||
| Largest | profit trade: | 8 922.00 | loss trade: | -92 080.00 | |||||||||
| Average | profit trade: | 825.62 | loss trade: | -10 983.02 | |||||||||
| Maximum | consecutive wins ($): | 22 (26 885.50) | consecutive losses ($): | 4 (-10 087.00) | |||||||||
| Maximal | consecutive profit (count): | 26 885.50 (22) | consecutive loss (count): | -183 160.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||