Welcome To Tongda International Investment Limited
| Account: 881224580 | Name: Guilou Yang¡¾—îÙF˜Ç¡¿ | Currency: USD | Leverage: 1:100 | 2026 September 16, 05:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086880658 | 2024.12.24 02:52:29 | balance | Deposit | 60 000.00 | |||||||||
| 1086880659 | 2024.12.24 02:52:38 | credit | Credit In, value date: 2024.12.24 | 1 000.00 | |||||||||
| 1086880660 | 2024.12.24 02:52:48 | buy | 8.00 | s&p500 | 5977.32 | 0.00 | 0.00 | 2024.12.30 14:49:15 | 5910.39 | -320.00 | 0.00 | 0.00 | -53 544.00 |
| 1086890113 | 2024.12.31 04:24:13 | balance | Deposit | 80 000.00 | |||||||||
| 1086890114 | 2024.12.31 04:24:20 | sell | 6.00 | coco | 71.16 | 0.00 | 0.00 | 2025.01.16 00:12:01 | 79.43 | -240.00 | 0.00 | 0.00 | -49 620.00 |
| 1087859525 | 2026.05.25 10:27:27 | balance | Withdrawal | -26 276.00 | |||||||||
| 1087859527 | 2026.05.25 10:27:35 | credit | Credit Out, value date: 2026.05.25 | -1 000.00 | |||||||||
| 1087869729 | 2026.06.01 08:24:54 | sell | 0.50 | gold | 4505.98 | 0.00 | 4502.99 | 2026.06.01 08:30:08 | 4514.52 | -20.00 | 0.00 | 0.00 | -427.00 |
| 1087870056 | 2026.06.01 11:31:10 | sell | 0.50 | gold | 4495.55 | 0.00 | 4492.58 | 2026.06.01 11:32:35 | 4492.58 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1087872139 | 2026.06.02 10:11:36 | buy | 0.50 | gold | 4535.90 | 4529.40 | 4538.49 | 2026.06.02 10:38:56 | 4529.40 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1087872809 | 2026.06.02 16:17:04 | sell | 0.50 | gold | 4499.25 | 0.00 | 4495.79 | 2026.06.02 16:17:50 | 4495.79 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1087874371 | 2026.06.03 09:01:54 | sell | 0.50 | gold | 4461.17 | 0.00 | 4458.06 | 2026.06.03 09:10:14 | 4470.17 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1087874399 | 2026.06.03 09:16:04 | sell | 0.50 | gold | 4467.05 | 4473.73 | 4464.88 | 2026.06.03 09:19:02 | 4464.88 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1087874466 | 2026.06.03 09:41:05 | sell | 0.50 | gold | 4457.26 | 4461.77 | 4453.08 | 2026.06.03 09:52:22 | 4461.77 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1087874548 | 2026.06.03 10:29:48 | buy | 0.50 | gold | 4457.40 | 4448.80 | 4461.68 | 2026.06.03 10:51:41 | 4450.46 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1087876858 | 2026.06.04 05:29:00 | buy | 0.50 | gold | 4469.57 | 0.00 | 4471.89 | 2026.06.04 05:42:34 | 4461.87 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1087876870 | 2026.06.04 05:34:29 | sell | 0.50 | gold | 4466.74 | 0.00 | 0.00 | 2026.06.04 05:35:49 | 4466.23 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1087877058 | 2026.06.04 06:31:31 | buy | 0.50 | gold | 4478.77 | 0.00 | 4480.88 | 2026.06.04 06:34:14 | 4480.88 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1087877335 | 2026.06.04 09:09:45 | sell | 0.50 | gold | 4464.47 | 0.00 | 4461.69 | 2026.06.04 09:19:02 | 4469.92 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1087877348 | 2026.06.04 09:18:48 | buy | 0.50 | gold | 4467.60 | 0.00 | 0.00 | 2026.06.04 09:25:55 | 4464.06 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1087877357 | 2026.06.04 09:21:00 | sell | 0.50 | gold | 4466.33 | 0.00 | 0.00 | 2026.06.04 09:28:43 | 4464.66 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1087880811 | 2026.06.05 16:01:51 | sell | 0.50 | coco | 91.21 | 0.00 | 90.63 | 2026.06.05 16:03:00 | 90.81 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1087880895 | 2026.06.05 16:10:30 | sell | 0.50 | coco | 90.99 | 91.69 | 90.78 | 2026.06.05 17:31:01 | 90.86 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1087883421 | 2026.06.08 14:19:16 | sell | 0.50 | coco | 91.77 | 0.00 | 91.54 | 2026.06.08 14:30:22 | 91.54 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087883647 | 2026.06.08 16:01:22 | sell | 0.50 | coco | 91.05 | 91.85 | 90.88 | 2026.06.08 16:37:03 | 91.85 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1087883955 | 2026.06.08 17:24:15 | sell | 0.50 | coco | 91.53 | 92.52 | 91.14 | 2026.06.08 18:16:44 | 91.42 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1087884351 | 2026.06.09 03:30:27 | sell | 0.50 | coco | 90.78 | 0.00 | 90.55 | 2026.06.09 04:40:34 | 90.55 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087887425 | 2026.06.10 07:34:31 | sell | 0.50 | coco | 88.01 | 0.00 | 87.81 | 2026.06.10 08:19:16 | 87.81 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1087887823 | 2026.06.10 09:14:57 | sell | 0.50 | coco | 87.76 | 0.00 | 87.55 | 2026.06.10 10:51:06 | 87.55 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1087891070 | 2026.06.11 08:37:14 | buy | 0.50 | gold | 4089.61 | 0.00 | 4093.60 | 2026.06.11 08:45:29 | 4093.60 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1087891522 | 2026.06.11 09:42:29 | buy | 0.50 | gold | 4108.21 | 0.00 | 4111.71 | 2026.06.11 10:10:12 | 4111.71 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1087894983 | 2026.06.12 08:41:03 | sell | 0.50 | gold | 4174.86 | 0.00 | 4172.17 | 2026.06.12 09:33:00 | 4172.17 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1087898541 | 2026.06.15 09:39:38 | buy | 0.50 | gold | 4316.14 | 0.00 | 4319.00 | 2026.06.15 09:52:01 | 4319.00 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1087899362 | 2026.06.15 15:10:46 | buy | 0.50 | gold | 4346.88 | 0.00 | 4350.00 | 2026.06.15 15:14:15 | 4350.00 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1087901047 | 2026.06.16 11:31:02 | buy | 0.50 | gold | 4342.14 | 0.00 | 4345.30 | 2026.06.16 11:35:48 | 4343.90 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1087901641 | 2026.06.16 16:09:22 | sell | 0.50 | gold | 4334.53 | 0.00 | 4330.26 | 2026.06.16 16:16:53 | 4330.26 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1087902743 | 2026.06.17 09:49:42 | sell | 0.50 | gold | 4326.76 | 0.00 | 4324.12 | 2026.06.17 10:13:02 | 4324.12 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1087903448 | 2026.06.17 16:00:16 | sell | 0.50 | gold | 4337.87 | 0.00 | 4335.97 | 2026.06.17 16:24:00 | 4354.03 | -20.00 | 0.00 | 0.00 | -808.00 |
| 1087906273 | 2026.06.18 10:06:27 | sell | 0.50 | gold | 4289.36 | 0.00 | 4285.17 | 2026.06.18 10:14:15 | 4285.17 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1087906420 | 2026.06.18 10:35:31 | sell | 0.50 | gold | 4280.98 | 0.00 | 4279.90 | 2026.06.18 10:45:45 | 4279.90 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1087909114 | 2026.06.19 06:26:27 | sell | 0.50 | gold | 4146.40 | 0.00 | 0.00 | 2026.06.19 06:39:18 | 4140.02 | -20.00 | 0.00 | 0.00 | 319.00 |
| 1087909204 | 2026.06.19 06:40:47 | sell | 0.50 | gold | 4137.50 | 0.00 | 0.00 | 2026.06.19 06:45:58 | 4136.10 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1087913092 | 2026.06.22 03:32:30 | sell | 0.50 | gold | 4197.31 | 0.00 | 0.00 | 2026.06.22 03:59:14 | 4190.40 | -20.00 | 0.00 | 0.00 | 345.50 |
| 1087914250 | 2026.06.22 07:38:32 | buy | 0.50 | gold | 4197.22 | 0.00 | 0.00 | 2026.06.22 08:23:09 | 4197.72 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087917902 | 2026.06.23 05:37:14 | sell | 0.50 | gold | 4136.90 | 0.00 | 4133.22 | 2026.06.23 06:00:30 | 4145.97 | -20.00 | 0.00 | 0.00 | -453.50 |
| 1087918481 | 2026.06.23 10:24:07 | sell | 0.50 | gold | 4096.25 | 0.00 | 4093.64 | 2026.06.23 10:32:49 | 4101.11 | -20.00 | 0.00 | 0.00 | -243.00 |
| 1087921537 | 2026.06.24 17:05:27 | sell | 0.50 | gold | 4002.40 | 0.00 | 3999.59 | 2026.06.24 17:06:18 | 4000.79 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1087921541 | 2026.06.24 17:06:58 | sell | 0.50 | gold | 3998.87 | 0.00 | 0.00 | 2026.06.24 17:09:29 | 3997.62 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1087922177 | 2026.06.25 03:21:01 | buy | 0.50 | gold | 3999.34 | 0.00 | 0.00 | 2026.06.25 03:33:21 | 3988.04 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1087922200 | 2026.06.25 03:29:10 | sell | 0.50 | gold | 3992.80 | 0.00 | 0.00 | 2026.06.25 03:30:31 | 3992.72 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1087922301 | 2026.06.25 04:08:41 | sell | 0.50 | gold | 3963.72 | 0.00 | 0.00 | 2026.06.25 04:20:24 | 3983.71 | -20.00 | 0.00 | 0.00 | -999.50 |
| 1087945246 | 2026.07.07 03:30:16 | balance | Deposit | 3 147.00 | |||||||||
| 1087948502 | 2026.07.08 08:14:07 | buy | 0.50 | coco | 72.93 | 72.40 | 0.00 | 2026.07.08 09:11:50 | 72.40 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1087949487 | 2026.07.08 11:07:46 | buy | 0.50 | coco | 74.96 | 0.00 | 75.16 | 2026.07.08 11:21:34 | 75.16 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1087949489 | 2026.07.08 11:09:08 | sell | 0.50 | gold | 4051.26 | 4054.18 | 0.00 | 2026.07.08 11:11:18 | 4054.18 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1087949549 | 2026.07.08 11:40:28 | sell | 0.50 | gold | 4051.55 | 0.00 | 4050.01 | 2026.07.08 11:43:10 | 4050.01 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1087949558 | 2026.07.08 11:44:46 | sell | 0.50 | gold | 4047.73 | 0.00 | 4045.32 | 2026.07.08 11:58:37 | 4045.32 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1087950322 | 2026.07.08 16:46:44 | sell | 0.50 | btcusd | 61664.81 | 62005.29 | 0.00 | 2026.07.08 16:54:26 | 62005.29 | -20.00 | 0.00 | 0.00 | -170.24 |
| 1087950351 | 2026.07.08 16:56:20 | buy | 0.50 | gold | 4044.13 | 0.00 | 4045.70 | 2026.07.08 16:57:17 | 4040.64 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1087950355 | 2026.07.08 16:57:38 | buy | 0.50 | gold | 4042.71 | 0.00 | 4045.71 | 2026.07.08 18:31:15 | 4045.71 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087950356 | 2026.07.08 16:58:08 | sell | 0.50 | coco | 75.35 | 0.00 | 75.05 | 2026.07.08 18:27:38 | 75.05 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087952308 | 2026.07.09 09:29:25 | sell | 0.50 | coco | 73.12 | 72.84 | 0.00 | 2026.07.09 10:34:16 | 72.84 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087952442 | 2026.07.09 11:13:15 | sell | 0.50 | coco | 72.99 | 0.00 | 72.78 | 2026.07.09 15:42:40 | 72.92 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1087952444 | 2026.07.09 11:15:13 | buy | 0.50 | gold | 4108.56 | 0.00 | 4110.93 | 2026.07.09 11:18:09 | 4110.93 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1087953220 | 2026.07.09 17:06:09 | sell | 0.50 | gold | 4125.75 | 0.00 | 4122.75 | 2026.07.09 20:37:14 | 4122.75 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087953221 | 2026.07.09 17:07:07 | buy | 0.50 | coco | 72.42 | 0.00 | 72.72 | 2026.07.10 06:28:00 | 72.47 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087954499 | 2026.07.10 11:12:14 | sell | 0.50 | gold | 4097.07 | 0.00 | 4094.07 | 2026.07.10 15:27:30 | 4094.07 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087956484 | 2026.07.13 09:02:22 | sell | 1.00 | gold | 4050.08 | 4061.61 | 0.00 | 2026.07.13 09:35:17 | 4061.61 | -40.00 | 0.00 | 0.00 | -1 153.00 |
| 1087958901 | 2026.07.14 09:31:59 | buy | 0.50 | coco | 80.74 | 80.07 | 0.00 | 2026.07.14 10:08:00 | 81.01 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087959200 | 2026.07.14 10:56:57 | buy | 0.50 | coco | 80.80 | 80.04 | 0.00 | 2026.07.14 11:16:54 | 80.04 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1087959222 | 2026.07.14 11:07:28 | buy | 0.50 | coco | 81.13 | 0.00 | 81.43 | 2026.07.14 19:39:00 | 78.86 | -20.00 | 0.00 | 0.00 | -1 135.00 |
| 1087962923 | 2026.07.15 17:12:01 | buy | 0.50 | coco | 78.86 | 0.00 | 79.16 | 2026.07.15 18:12:08 | 79.16 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087964517 | 2026.07.16 11:46:16 | sell | 0.50 | gold | 4032.92 | 0.00 | 4029.92 | 2026.07.16 12:58:59 | 4029.92 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087966082 | 2026.07.16 17:05:13 | sell | 1.00 | gold | 3991.96 | 3997.28 | 0.00 | 2026.07.16 17:17:42 | 3997.28 | -40.00 | 0.00 | 0.00 | -532.00 |
| 1087966146 | 2026.07.16 17:16:34 | buy | 0.50 | gold | 3994.48 | 0.00 | 3999.97 | 2026.07.16 17:20:05 | 3999.97 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1087970703 | 2026.07.20 11:09:18 | sell | 0.50 | coco | 81.54 | 0.00 | 81.29 | 2026.07.20 11:17:38 | 81.29 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087971542 | 2026.07.20 16:04:48 | buy | 0.50 | coco | 81.80 | 81.32 | 0.00 | 2026.07.20 16:37:29 | 81.32 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1087973238 | 2026.07.21 10:34:43 | sell | 0.50 | gold | 4062.09 | 4083.54 | 0.00 | 2026.07.21 11:23:56 | 4067.03 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1087973293 | 2026.07.21 11:09:56 | buy | 0.50 | gold | 4066.20 | 0.00 | 4069.00 | 2026.07.21 11:53:46 | 4069.00 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087980111 | 2026.07.24 09:03:11 | buy | 0.50 | gold | 4038.07 | 4021.84 | 0.00 | 2026.07.24 09:40:22 | 4046.78 | -20.00 | 0.00 | 0.00 | 435.50 |
| 1087980534 | 2026.07.24 11:24:26 | sell | 0.50 | coco | 88.82 | 0.00 | 88.52 | 2026.07.24 17:11:38 | 88.91 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1088011158 | 2026.08.06 03:21:15 | balance | Deposit | 52 482.00 | |||||||||
| 1088011166 | 2026.08.06 03:24:08 | buy | 1.00 | gold | 4274.88 | 0.00 | 0.00 | 2026.08.06 04:29:47 | 4293.21 | -40.00 | 0.00 | 0.00 | 1 833.00 |
| 1088011316 | 2026.08.06 04:30:05 | buy | 1.00 | hsi | 25425 | 0 | 0 | 2026.08.07 08:08:52 | 25587 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1088012747 | 2026.08.07 00:54:20 | buy | 0.50 | gold | 4242.59 | 0.00 | 0.00 | 2026.08.07 04:52:13 | 4254.33 | -20.00 | 0.00 | 0.00 | 587.00 |
| 1088013454 | 2026.08.07 10:15:08 | buy | 1.00 | gold | 4300.12 | 0.00 | 0.00 | 2026.08.07 14:43:11 | 4366.86 | -40.00 | 0.00 | 0.00 | 6 674.00 |
| 1088014563 | 2026.08.10 00:48:31 | buy | 0.50 | silver | 63.709 | 0.000 | 0.000 | 2026.08.10 07:39:40 | 63.962 | -20.00 | 0.00 | 0.00 | 632.50 |
| 1088015786 | 2026.08.10 16:22:34 | buy | 0.50 | gold | 4336.44 | 0.00 | 0.00 | 2026.08.11 07:44:26 | 4377.80 | -20.00 | 0.00 | -6.00 | 2 068.00 |
| 1088016047 | 2026.08.11 00:46:03 | buy | 0.50 | gold | 4396.49 | 0.00 | 0.00 | 2026.08.12 05:18:17 | 4406.75 | -20.00 | 0.00 | -6.00 | 513.00 |
| 1088017579 | 2026.08.11 14:50:23 | sell | 0.50 | coco | 82.39 | 0.00 | 0.00 | 2026.08.13 16:15:59 | 80.36 | -20.00 | 0.00 | 0.00 | 1 015.00 |
| 1088018945 | 2026.08.12 12:29:35 | buy | 0.50 | gold | 4420.38 | 0.00 | 4426.00 | 2026.08.12 14:30:00 | 4426.00 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1088020380 | 2026.08.13 05:38:20 | sell | 1.00 | silver | 65.502 | 0.000 | 0.000 | 2026.08.13 08:43:01 | 64.726 | -40.00 | 0.00 | 0.00 | 3 880.00 |
| 1088021644 | 2026.08.14 01:21:05 | sell | 0.50 | gold | 4358.04 | 0.00 | 0.00 | 2026.08.14 02:54:05 | 4337.26 | -20.00 | 0.00 | 0.00 | 1 039.00 |
| 1088022405 | 2026.08.14 09:55:41 | buy | 1.00 | coco | 81.93 | 0.00 | 0.00 | 2026.08.18 08:04:36 | 84.50 | -40.00 | 0.00 | 0.00 | 2 570.00 |
| 1088023429 | 2026.08.17 03:52:04 | buy | 0.50 | gold | 4394.24 | 0.00 | 4399.00 | 2026.08.17 06:02:15 | 4399.00 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1088023703 | 2026.08.17 07:57:38 | buy | 0.50 | gold | 4393.76 | 0.00 | 0.00 | 2026.08.18 16:24:03 | 4397.27 | -20.00 | 0.00 | -6.00 | 175.50 |
| 1088025020 | 2026.08.18 08:15:44 | buy | 0.50 | gold | 4395.30 | 0.00 | 0.00 | 2026.08.19 00:41:44 | 4333.88 | -20.00 | 0.00 | -6.00 | -3 071.00 |
| 1088026250 | 2026.08.19 05:23:44 | buy | 0.50 | coco | 84.86 | 0.00 | 85.47 | 2026.08.19 18:03:39 | 85.47 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1088026524 | 2026.08.19 09:56:51 | buy | 0.50 | silver | 63.080 | 0.000 | 0.000 | 2026.08.19 17:12:22 | 65.560 | -20.00 | 0.00 | 0.00 | 6 200.00 |
| 1088027437 | 2026.08.20 01:23:51 | buy | 0.50 | silver | 67.010 | 0.000 | 0.000 | 2026.08.21 03:19:06 | 68.523 | -20.00 | 0.00 | -6.00 | 3 782.50 |
| 1088027840 | 2026.08.20 07:35:15 | sell | 1.00 | hsi | 25790 | 0 | 0 | 2026.08.24 14:05:01 | 25514 | -40.00 | 0.00 | 0.00 | 2 760.00 |
| 1088029299 | 2026.08.21 04:32:43 | buy | 0.50 | gold | 4528.77 | 0.00 | 4535.00 | 2026.08.21 04:43:37 | 4535.00 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1088029471 | 2026.08.21 06:49:19 | buy | 0.50 | gold | 4542.01 | 0.00 | 0.00 | 2026.08.21 13:28:30 | 4596.65 | -20.00 | 0.00 | 0.00 | 2 732.00 |
| 1088033648 | 2026.08.24 01:18:31 | sell | 0.50 | coco | 86.07 | 0.00 | 0.00 | 2026.08.24 06:33:46 | 85.65 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1088035679 | 2026.08.24 14:05:11 | sell | 0.50 | s&p500 | 7662.25 | 0.00 | 0.00 | 2026.08.26 09:37:52 | 7670.05 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1088038906 | 2026.08.25 08:12:07 | buy | 0.50 | gold | 4650.54 | 0.00 | 4658.00 | 2026.08.25 17:38:45 | 4658.00 | -20.00 | 0.00 | 0.00 | 373.00 |
| 1088040500 | 2026.08.26 01:00:21 | buy | 0.50 | gold | 4673.61 | 0.00 | 0.00 | 2026.08.27 07:33:02 | 4611.94 | -20.00 | 0.00 | -18.00 | -3 083.50 |
| 1088042181 | 2026.08.27 02:07:16 | buy | 0.50 | s&p500 | 7721.95 | 0.00 | 0.00 | 2026.08.28 14:37:06 | 7733.95 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1088042740 | 2026.08.27 08:37:36 | sell | 0.50 | gold | 4605.07 | 0.00 | 4585.00 | 2026.08.27 11:37:06 | 4585.00 | -20.00 | 0.00 | 0.00 | 1 003.50 |
| 1088043218 | 2026.08.27 14:22:27 | buy | 0.50 | hsi | 25506 | 0 | 0 | 2026.08.28 10:05:03 | 25554 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1088046637 | 2026.08.31 01:14:45 | sell | 1.00 | silver | 66.536 | 0.000 | 0.000 | 2026.09.01 06:56:53 | 66.408 | -40.00 | 0.00 | 2.00 | 640.00 |
| 1088047255 | 2026.08.31 09:01:39 | buy | 0.50 | coco | 85.26 | 0.00 | 0.00 | 2026.09.04 04:09:31 | 91.99 | -20.00 | 0.00 | 0.00 | 3 365.00 |
| 1088048613 | 2026.09.01 06:57:04 | sell | 0.50 | s&p500 | 7681.95 | 0.00 | 0.00 | 2026.09.02 02:13:56 | 7635.95 | -20.00 | 0.00 | 0.00 | 2 300.00 |
| 1088050547 | 2026.09.02 04:18:15 | sell | 0.50 | silver | 63.692 | 0.000 | 0.000 | 2026.09.03 05:04:06 | 65.774 | -20.00 | 0.00 | 3.00 | -5 205.00 |
| 1088053448 | 2026.09.04 00:33:27 | buy | 0.50 | gold | 4475.01 | 0.00 | 0.00 | 2026.09.07 03:30:59 | 4404.53 | -20.00 | 0.00 | -6.00 | -3 524.00 |
| 1088057025 | 2026.09.07 13:03:32 | buy | 0.50 | coco | 92.24 | 0.00 | 0.00 | 2026.09.08 00:49:33 | 92.56 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1088057632 | 2026.09.08 03:32:44 | buy | 0.50 | coco | 92.39 | 0.00 | 0.00 | 2026.09.09 02:22:49 | 94.57 | -20.00 | 0.00 | 0.00 | 1 090.00 |
| 1088057757 | 2026.09.08 04:52:30 | sell | 0.50 | s&p500 | 7710.15 | 0.00 | 0.00 | 2026.09.08 15:57:03 | 7693.85 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1088059530 | 2026.09.09 09:18:30 | buy | 1.00 | silver | 66.807 | 0.000 | 0.000 | 2026.09.10 00:42:12 | 67.284 | -40.00 | 0.00 | -36.00 | 2 385.00 |
| 1088060667 | 2026.09.10 03:20:31 | buy | 0.50 | coco | 96.68 | 0.00 | 0.00 | 2026.09.11 02:30:19 | 103.03 | -20.00 | 0.00 | 0.00 | 3 175.00 |
| 1088060669 | 2026.09.10 10:54:50 | buy | 0.50 | coco | 97.33 | 0.00 | 0.00 | 2026.09.11 02:30:26 | 103.05 | -20.00 | 0.00 | 0.00 | 2 860.00 |
| 1088064292 | 2026.09.14 00:23:47 | sell | 1.00 | gold | 4329.58 | 0.00 | 0.00 | 2026.09.14 09:40:12 | 4318.63 | -40.00 | 0.00 | 0.00 | 1 095.00 |
| 1088064783 | 2026.09.14 07:59:17 | buy | 1.00 | hsi | 24871 | 0 | 0 | 2026.09.16 03:29:10 | 24754 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 1088066125 | 2026.09.15 00:47:35 | sell | 0.50 | gold | 4294.84 | 0.00 | 0.00 | 2026.09.15 10:02:30 | 4271.83 | -20.00 | 0.00 | 0.00 | 1 150.50 |
| 1088067064 | 2026.09.15 13:39:29 | sell | 1.00 | gold | 4280.94 | 0.00 | 0.00 | 2026.09.15 16:51:49 | 4275.98 | -40.00 | 0.00 | 0.00 | 496.00 |
| 1088067558 | 2026.09.16 00:44:35 | sell | 0.50 | gold | 4294.63 | 0.00 | 0.00 | 2026.09.16 01:57:44 | 4281.85 | -20.00 | 0.00 | 0.00 | 639.00 |
| -3 160.00 | 0.00 | -85.00 | -61 922.24 | ||||||||||
| Closed P/L: | -65 167.24 | ||||||||||||
| 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: | 169 353.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -65 167.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 104 185.76 | Equity: | 104 185.76 | Free Margin: | 104 185.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 66 289.00 | Gross Loss: | 131 456.24 | Total Net Profit: | -65 167.24 | ||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -547.62 | ||||||||||
| Absolute Drawdown: | 109 823.24 | Maximal Drawdown: | 109 823.24 (180.04%) | Relative Drawdown: | 180.04% (109 823.24) | ||||||||
| Total Trades: | 119 | Short Positions (won %): | 63 (69.84%) | Long Positions (won %): | 56 (73.21%) | ||||||||
| Profit Trades (% of total): | 85 (71.43%) | Loss trades (% of total): | 34 (28.57%) | ||||||||||
| Largest | profit trade: | 6 634.00 | loss trade: | -53 864.00 | |||||||||
| Average | profit trade: | 779.87 | loss trade: | -3 866.36 | |||||||||
| Maximum | consecutive wins ($): | 14 (22 728.00) | consecutive losses ($): | 5 (-2 071.50) | |||||||||
| Maximal | consecutive profit (count): | 22 728.00 (14) | consecutive loss (count): | -104 171.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||