交易歷史報告 |
|||||||||||||||||||||
| 名稱: | ****** | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 帳戶: | ****** (USD, VantageInternational-Live 7, real, Hedge) | ||||||||||||||||||||
| 公司: | Vantage International Group Limited | ||||||||||||||||||||
| 日期: | 2025.11.29 00:13 | ||||||||||||||||||||
持倉 |
|||||||||||||||||||||
| 時間 | 持倉 | 交易品種 | 類型 | 交易量 | 價位 | 止損 | 止盈 | 時間 | 價位 | 手續費 | 隔夜利息 | 盈利 | |||||||||
| 2025.08.29 16:38:24 | 44009530 | XAUUSD+ | buy | Strategy2_Buy | 0.1 | 3423.22 | 3423.22 | 3465.91 | 2025.09.01 05:07:18 | 3455.77 | -0.60 | -3.44 | 325.47 | ||||||||
| 2025.09.01 04:07:11 | 44324145 | XAUUSD+ | sell | Strategy2_Sell | 0.11 | 3441.50 | 3446.08 | 3398.66 | 2025.09.01 04:43:18 | 3446.08 | -0.66 | 0.00 | -50.38 | ||||||||
| 2025.09.01 05:07:19 | 44362012 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 3466.78 | 3462.08 | 3509.85 | 2025.09.01 05:11:35 | 3462.08 | -0.78 | 0.00 | -61.10 | ||||||||
| 2025.09.02 04:16:33 | 44848936 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 3490.04 | 3490.04 | 3533.44 | 2025.09.02 04:50:41 | 3493.54 | -0.78 | 0.00 | 45.45 | ||||||||
| 2025.09.03 03:24:05 | 45513600 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 3540.84 | 3535.47 | 3584.25 | 2025.09.03 03:30:51 | 3535.40 | -0.78 | 0.00 | -70.72 | ||||||||
| 2025.09.05 15:32:35 | 46898412 | XAUUSD+ | buy | Strategy2_Buy | 0.12 | 3578.58 | 3573.90 | 3623.21 | 2025.09.05 15:47:39 | 3573.86 | -0.72 | 0.00 | -56.64 | ||||||||
| 2025.09.08 04:03:01 | 47338521 | XAUUSD+ | buy | Strategy2_Buy | 0.11 | 3596.71 | 3592.02 | 3641.59 | 2025.09.08 04:06:06 | 3592.02 | -0.66 | 0.00 | -51.59 | ||||||||
| 2025.09.08 04:10:59 | 47345659 | XAUUSD+ | sell | Strategy2_Sell | 0.11 | 3585.74 | 3590.57 | 3541.16 | 2025.09.08 04:56:03 | 3590.57 | -0.66 | 0.00 | -53.13 | ||||||||
| 2025.09.09 04:35:59 | 47961928 | XAUUSD+ | buy | Strategy2_Buy | 0.1 | 3646.74 | 3646.74 | 3692.06 | 2025.09.09 09:05:20 | 3649.57 | -0.60 | 0.00 | 28.31 | ||||||||
| 2025.09.15 02:06:00 | 50379106 | XAUUSD+ | sell | Strategy2_Sell | 0.11 | 3639.90 | 3639.90 | 3594.47 | 2025.09.15 05:09:48 | 3636.10 | -0.66 | 0.00 | 41.80 | ||||||||
| 2025.09.15 15:50:01 | 50708503 | XAUUSD+ | buy | Strategy2_Buy | 0.11 | 3649.79 | 3649.79 | 3695.23 | 2025.09.16 11:14:42 | 3682.27 | -0.66 | -3.44 | 357.28 | ||||||||
| 2025.09.16 11:14:42 | 51107207 | XAUUSD+ | buy | Strategy2_Buy | 0.14 | 3695.23 | 3690.42 | 3741.34 | 2025.09.16 15:30:01 | 3690.07 | -0.84 | 0.00 | -72.24 | ||||||||
| 2025.09.17 21:09:02 | 51994639 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 3704.45 | 3698.40 | 3749.43 | 2025.09.17 21:12:08 | 3698.40 | -0.78 | 0.00 | -78.65 | ||||||||
| 2025.09.18 09:03:54 | 52292160 | XAUUSD+ | sell | Strategy2_Sell | 0.13 | 3646.12 | 3646.12 | 3600.48 | 2025.09.18 10:18:52 | 3642.69 | -0.78 | 0.00 | 44.54 | ||||||||
| 2025.09.22 02:06:00 | 53320960 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 3689.26 | 3689.26 | 3735.22 | 2025.09.22 18:49:31 | 3721.28 | -0.78 | 0.00 | 416.23 | ||||||||
| 2025.09.23 02:22:27 | 53844413 | XAUUSD+ | buy | Strategy2_Buy | 0.17 | 3748.86 | 3748.86 | 3795.69 | 2025.09.23 05:08:21 | 3752.41 | -1.02 | 0.00 | 60.30 | ||||||||
| 2025.09.26 17:25:54 | 55842093 | XAUUSD+ | buy | Strategy2_Buy | 0.18 | 3781.18 | 3776.25 | 3828.36 | 2025.09.26 17:43:51 | 3776.25 | -1.08 | 0.00 | -88.74 | ||||||||
| 2025.09.29 07:53:52 | 56233894 | XAUUSD+ | buy | Strategy2_Buy | 0.17 | 3808.00 | 3803.11 | 3855.58 | 2025.09.29 08:21:18 | 3803.11 | -1.02 | 0.00 | -83.13 | ||||||||
| 2025.09.30 03:03:31 | 56687920 | XAUUSD+ | buy | Strategy2_Buy | 0.16 | 3834.11 | 3834.11 | 3881.91 | 2025.09.30 11:09:08 | 3837.75 | -0.96 | 0.00 | 58.28 | ||||||||
| 2025.10.01 05:05:00 | 57395799 | XAUUSD+ | buy | Strategy2_Buy | 0.16 | 3872.39 | 3866.70 | 3917.03 | 2025.10.01 05:22:01 | 3866.70 | -0.96 | 0.00 | -91.04 | ||||||||
| 2025.10.02 16:31:46 | 58315704 | XAUUSD+ | buy | Strategy2_Buy | 0.19 | 3895.18 | 3890.33 | 3940.97 | 2025.10.02 16:35:13 | 3890.33 | -1.14 | 0.00 | -92.15 | ||||||||
| 2025.10.06 02:06:00 | 59265517 | XAUUSD+ | buy | Strategy2_Buy | 0.18 | 3917.23 | 3912.18 | 3963.10 | 2025.10.06 02:07:59 | 3912.18 | -1.08 | 0.00 | -90.90 | ||||||||
| 2025.10.07 02:31:27 | 59976403 | XAUUSD+ | buy | Strategy2_Buy | 0.17 | 3970.12 | 3964.99 | 4016.60 | 2025.10.07 03:45:50 | 3964.99 | -1.02 | 0.00 | -87.21 | ||||||||
| 2025.10.08 02:06:00 | 60688866 | XAUUSD+ | buy | Strategy2_Buy | 0.16 | 3991.23 | 3985.97 | 4037.86 | 2025.10.08 04:05:17 | 3985.73 | -0.96 | 0.00 | -88.00 | ||||||||
| 2025.10.13 02:06:00 | 63279780 | XAUUSD+ | buy | Strategy2_Buy | 0.15 | 4049.80 | 4044.43 | 4097.07 | 2025.10.13 02:14:16 | 4040.74 | -0.90 | 0.00 | -135.90 | ||||||||
| 2025.10.14 02:33:31 | 63941866 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 4119.02 | 4119.02 | 4165.39 | 2025.10.14 06:51:40 | 4153.49 | -0.78 | 0.00 | 448.06 | ||||||||
| 2025.10.15 04:07:25 | 64825177 | XAUUSD+ | buy | Strategy2_Buy | 0.17 | 4180.04 | 4174.76 | 4229.10 | 2025.10.15 04:21:45 | 4174.49 | -1.02 | 0.00 | -94.35 | ||||||||
| 2025.10.16 03:21:10 | 65502751 | XAUUSD+ | buy | Strategy2_Buy | 0.16 | 4218.35 | 4212.81 | 4267.64 | 2025.10.16 03:59:45 | 4212.33 | -0.96 | 0.00 | -96.32 | ||||||||
| 2025.10.16 19:39:34 | 66091963 | BTCUSD | sell | 0.03 | 107909.25 | 107861.76 | 101500.00 | 2025.10.17 14:33:21 | 106174.21 | 0.00 | 1.44 | 52.05 | |||||||||
| 2025.10.17 02:06:00 | 66246728 | XAUUSD+ | buy | Strategy2_Buy | 0.15 | 4350.78 | 4350.78 | 4402.33 | 2025.10.17 02:12:31 | 4354.20 | -0.90 | 0.00 | 51.35 | ||||||||
| 2025.10.20 02:06:00 | 67232147 | XAUUSD+ | buy | Strategy2_Buy | 0.16 | 4253.35 | 4247.68 | 4302.97 | 2025.10.20 02:13:24 | 4247.48 | -0.96 | 0.00 | -93.92 | ||||||||
| 2025.10.21 05:24:22 | 67996651 | XAUUSD+ | buy | 0.05 | 4353.61 | 4331.52 | 2025.10.21 05:35:33 | 4340.54 | -0.30 | 0.00 | -65.35 | ||||||||||
| 2025.10.21 05:24:34 | 67996708 | XAUUSD+ | buy | 0.05 | 4353.77 | 4331.76 | 2025.10.21 05:35:31 | 4341.14 | -0.30 | 0.00 | -63.15 | ||||||||||
| 2025.10.21 05:36:05 | 68003033 | XAUUSD+ | buy | 0.05 | 4342.41 | 4338.13 | 2025.10.21 05:42:11 | 4337.77 | -0.30 | 0.00 | -23.20 | ||||||||||
| 2025.10.21 05:36:10 | 68003108 | XAUUSD+ | buy | 0.05 | 4342.90 | 4338.39 | 2025.10.21 05:39:11 | 4338.39 | -0.30 | 0.00 | -22.55 | ||||||||||
| 2025.10.21 05:48:17 | 68010156 | XAUUSD+ | buy | 0.05 | 4344.36 | 4352.05 | 2025.10.21 05:49:25 | 4340.01 | -0.30 | 0.00 | -21.75 | ||||||||||
| 2025.10.21 05:48:17 | 68010172 | XAUUSD+ | buy | 0.05 | 4344.38 | 4352.00 | 2025.10.21 05:49:27 | 4340.15 | -0.30 | 0.00 | -21.15 | ||||||||||
| 2025.10.21 15:14:18 | 68355616 | XAUUSD+ | sell | Strategy2_Sell | 0.13 | 4216.86 | 4222.92 | 4168.10 | 2025.10.21 15:14:53 | 4223.06 | -0.78 | 0.00 | -80.60 | ||||||||
| 2025.10.22 03:00:55 | 68687298 | XAUUSD+ | sell | Strategy2_Sell | 0.13 | 4081.57 | 4086.97 | 4033.90 | 2025.10.22 03:01:13 | 4087.21 | -0.78 | 0.00 | -73.32 | ||||||||
| 2025.10.28 07:26:12 | 71163533 | XAUUSD+ | sell | Strategy2_Sell | 0.13 | 3971.18 | 3976.66 | 3925.03 | 2025.10.28 07:41:24 | 3976.66 | -0.78 | 0.00 | -71.24 | ||||||||
| 2025.10.30 14:09:57 | 72461776 | XAUUSD+ | buy | 0.05 | 3979.03 | 3970.00 | 2025.10.30 14:20:51 | 3969.73 | -0.30 | 0.00 | -46.50 | ||||||||||
| 2025.10.30 14:14:55 | 72461816 | XAUUSD+ | buy | 0.05 | 3977.89 | 3970.09 | 2025.10.30 14:20:51 | 3969.73 | -0.30 | 0.00 | -40.80 | ||||||||||
| 2025.10.31 02:06:00 | 72692063 | XAUUSD+ | buy | Strategy2_Buy | 0.11 | 4033.63 | 4028.26 | 4080.69 | 2025.10.31 02:12:07 | 4028.00 | -0.66 | 0.00 | -61.93 | ||||||||
| 2025.11.03 02:06:00 | 73256320 | XAUUSD+ | sell | Strategy2_Sell | 0.11 | 3980.09 | 3980.09 | 3933.52 | 2025.11.03 03:06:33 | 3976.11 | -0.66 | 0.00 | 43.80 | ||||||||
| 2025.11.03 05:02:16 | 73315744 | XAUUSD+ | buy | Strategy2_Buy | 0.11 | 4009.28 | 4003.99 | 4056.11 | 2025.11.03 05:08:02 | 4003.88 | -0.66 | 0.00 | -59.40 | ||||||||
| 2025.11.04 06:58:58 | 73816385 | XAUUSD+ | buy | 0.05 | 3986.60 | 3983.04 | 2025.11.04 07:01:45 | 3983.04 | -0.30 | 0.00 | -17.80 | ||||||||||
| 2025.11.04 06:58:59 | 73816629 | XAUUSD+ | buy | 0.05 | 3986.23 | 3982.68 | 2025.11.04 07:01:55 | 3982.52 | -0.30 | 0.00 | -18.55 | ||||||||||
| 2025.11.04 16:23:20 | 74050993 | XAUUSD+ | buy | 0.05 | 3968.57 | 3962.13 | 2025.11.04 16:29:19 | 3958.02 | -0.30 | 0.00 | -52.75 | ||||||||||
| 2025.11.04 16:25:18 | 74051016 | XAUUSD+ | buy | 0.05 | 3967.78 | 3962.00 | 2025.11.04 16:29:19 | 3958.18 | -0.30 | 0.00 | -48.00 | ||||||||||
| 2025.11.04 16:29:19 | 74059845 | XAUUSD+ | sell | Strategy2_Sell | 0.1 | 3958.02 | 3958.02 | 3915.88 | 2025.11.04 16:59:34 | 3952.43 | -0.60 | 0.00 | 55.94 | ||||||||
| 2025.11.04 19:12:07 | 74148284 | XAUUSD+ | sell | Strategy2_Sell | 0.1 | 3962.42 | 3962.42 | 3916.08 | 2025.11.05 05:48:00 | 3959.33 | -0.60 | 3.05 | 30.91 | ||||||||
| 2025.11.05 13:21:57 | 74432107 | XAUUSD+ | buy | 0.05 | 3959.52 | 3963.74 | 2025.11.06 12:11:39 | 3998.38 | -0.30 | -10.05 | 194.31 | ||||||||||
| 2025.11.05 13:25:08 | 74432190 | XAUUSD+ | buy | 0.05 | 3958.51 | 3951.65 | 2025.11.05 13:52:57 | 3966.29 | -0.30 | 0.00 | 38.90 | ||||||||||
| 2025.11.06 10:28:11 | 74788065 | XAUUSD+ | buy | Strategy2_Buy | 0.1 | 4015.18 | 4009.81 | 4062.01 | 2025.11.06 11:55:47 | 4009.44 | -0.60 | 0.00 | -57.40 | ||||||||
| 2025.11.06 16:23:46 | 74915849 | XAUUSD+ | sell | 0.05 | 3995.91 | 4002.80 | 2025.11.06 16:36:19 | 4002.80 | -0.30 | 0.00 | -34.45 | ||||||||||
| 2025.11.06 16:24:38 | 74916447 | XAUUSD+ | sell | 0.05 | 3995.07 | 4002.21 | 3985.40 | 2025.11.06 16:35:46 | 4002.27 | -0.30 | 0.00 | -36.00 | |||||||||
| 2025.11.07 18:35:35 | 75418886 | XAUUSD+ | buy | Strategy2_Buy | 0.11 | 4020.19 | 4014.51 | 4066.77 | 2025.11.07 18:46:45 | 4014.51 | -0.66 | 0.00 | -62.48 | ||||||||
| 2025.11.10 02:06:00 | 75625220 | XAUUSD+ | buy | Strategy2_Buy | 0.1 | 4015.93 | 4015.93 | 4062.85 | 2025.11.10 07:41:54 | 4051.98 | -0.60 | 0.00 | 360.51 | ||||||||
| 2025.11.11 02:06:00 | 76065605 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 4117.19 | 4117.19 | 4165.29 | 2025.11.11 17:19:16 | 4121.06 | -0.78 | 0.00 | 50.34 | ||||||||
| 2025.11.12 17:10:20 | 76794492 | XAUUSD+ | buy | Strategy2_Buy | 0.13 | 4149.07 | 4149.07 | 4197.54 | 2025.11.12 18:59:03 | 4183.11 | -0.78 | 0.00 | 442.56 | ||||||||
| 2025.11.13 05:56:10 | 77000289 | XAUUSD+ | buy | Strategy2_Buy | 0.17 | 4212.48 | 4206.32 | 4261.08 | 2025.11.13 06:38:24 | 4205.82 | -1.02 | 0.00 | -113.22 | ||||||||
| 2025.11.14 15:11:56 | 77734142 | XAUUSD+ | sell | Strategy2_Sell | 0.17 | 4097.37 | 4097.37 | 4050.94 | 2025.11.14 15:35:28 | 4062.37 | -1.02 | 0.00 | 595.03 | ||||||||
| 2025.11.17 03:12:47 | 78080087 | XAUUSD+ | buy | Strategy2_Buy | 0.22 | 4096.10 | 4090.49 | 4143.73 | 2025.11.17 03:15:45 | 4090.49 | -1.32 | 0.00 | -123.42 | ||||||||
| 2025.11.17 05:00:46 | 78110461 | XAUUSD+ | sell | Strategy2_Sell | 0.21 | 4075.08 | 4080.52 | 4027.54 | 2025.11.17 05:03:36 | 4080.61 | -1.26 | 0.00 | -116.13 | ||||||||
| 2025.11.18 06:17:28 | 78619950 | XAUUSD+ | sell | Strategy2_Sell | 0.21 | 4006.94 | 4012.20 | 3960.11 | 2025.11.18 06:26:36 | 4012.34 | -1.26 | 0.00 | -113.40 | ||||||||
| 2025.11.19 11:48:43 | 79124545 | XAUUSD+ | buy | Strategy2_Buy | 0.19 | 4106.92 | 4106.92 | 4154.89 | 2025.11.19 13:03:09 | 4110.94 | -1.14 | 0.00 | 76.30 | ||||||||
| 2025.11.21 08:28:16 | 79878881 | XAUUSD+ | sell | Strategy2_Sell | 0.2 | 4036.62 | 4036.62 | 3990.88 | 2025.11.21 10:07:32 | 4031.81 | -1.20 | 0.00 | 96.22 | ||||||||
| 2025.11.24 03:11:30 | 80316061 | XAUUSD+ | sell | Strategy2_Sell | 0.21 | 4054.14 | 4054.14 | 4007.05 | 2025.11.24 05:36:26 | 4050.48 | -1.26 | 0.00 | 76.93 | ||||||||
| 2025.11.24 17:14:20 | 80580124 | XAUUSD+ | buy | Strategy2_Buy | 0.21 | 4092.55 | 4092.55 | 4140.26 | 2025.11.25 01:46:25 | 4128.00 | -1.26 | -7.70 | 744.52 | ||||||||
| 2025.11.25 02:06:00 | 80666053 | XAUUSD+ | buy | Strategy2_Buy | 0.28 | 4140.78 | 4135.32 | 4189.15 | 2025.11.25 02:15:16 | 4135.18 | -1.68 | 0.00 | -156.80 | ||||||||
| 2025.11.26 04:25:39 | 81122690 | XAUUSD+ | buy | Strategy2_Buy | 0.26 | 4159.90 | 4154.15 | 4208.23 | 2025.11.26 08:16:29 | 4154.12 | -1.56 | 0.00 | -150.28 | ||||||||
| 2025.11.28 02:33:57 | 81677427 | XAUUSD+ | buy | Strategy2_Buy | 0.25 | 4173.56 | 4173.56 | 4222.32 | 2025.11.28 07:24:05 | 4181.79 | -1.50 | 0.00 | 205.79 | ||||||||
訂單 |
|||||||||||||||||||||
| 開價時間 | 訂單 | 交易品種 | 類型 | 交易量 | 價位 | 止損 | 止盈 | 時間 | 狀態 | 註釋 | |||||||||||
| 2025.09.01 04:07:11 | 44324145 | XAUUSD+ | sell | 0.11 / 0.11 | market | 3446.08 | 3398.66 | 2025.09.01 04:07:11 | filled | Strategy2_Sell | |||||||||||
| 2025.09.01 04:43:18 | 44340420 | XAUUSD+ | buy | 0.11 / 0.11 | 3446.08 | 2025.09.01 04:43:18 | filled | [sl 3446.08] | |||||||||||||
| 2025.09.01 05:07:18 | 44361811 | XAUUSD+ | sell | 0.07 / 0.07 | 3465.91 | 2025.09.01 05:07:18 | filled | [tp 3465.91] | |||||||||||||
| 2025.09.01 05:07:18 | 44362012 | XAUUSD+ | buy | 0.13 / 0.13 | market | 3462.08 | 3509.85 | 2025.09.01 05:07:19 | filled | Strategy2_Buy | |||||||||||
| 2025.09.01 05:11:35 | 44370964 | XAUUSD+ | sell | 0.13 / 0.13 | 3462.08 | 2025.09.01 05:11:35 | filled | [sl 3462.08] | |||||||||||||
| 2025.09.02 04:16:33 | 44848936 | XAUUSD+ | buy | 0.13 / 0.13 | market | 3485.35 | 3533.44 | 2025.09.02 04:16:33 | filled | Strategy2_Buy | |||||||||||
| 2025.09.02 04:37:34 | 44863676 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.09.02 04:37:35 | filled | ||||||||||||||
| 2025.09.02 04:50:41 | 44885074 | XAUUSD+ | sell | 0.08 / 0.08 | 3490.04 | 2025.09.02 04:50:41 | filled | [sl 3490.04] | |||||||||||||
| 2025.09.03 03:24:05 | 45513600 | XAUUSD+ | buy | 0.13 / 0.13 | market | 3535.47 | 3584.25 | 2025.09.03 03:24:05 | filled | Strategy2_Buy | |||||||||||
| 2025.09.03 03:30:51 | 45520884 | XAUUSD+ | sell | 0.13 / 0.13 | 3535.47 | 2025.09.03 03:30:51 | filled | [sl 3535.47] | |||||||||||||
| 2025.09.05 15:32:35 | 46898412 | XAUUSD+ | buy | 0.12 / 0.12 | market | 3573.90 | 3623.21 | 2025.09.05 15:32:35 | filled | Strategy2_Buy | |||||||||||
| 2025.09.05 15:47:39 | 46927926 | XAUUSD+ | sell | 0.12 / 0.12 | 3573.90 | 2025.09.05 15:47:39 | filled | [sl 3573.90] | |||||||||||||
| 2025.09.08 04:03:01 | 47338521 | XAUUSD+ | buy | 0.11 / 0.11 | market | 3592.02 | 3641.59 | 2025.09.08 04:03:01 | filled | Strategy2_Buy | |||||||||||
| 2025.09.08 04:06:06 | 47341109 | XAUUSD+ | sell | 0.11 / 0.11 | 3592.02 | 2025.09.08 04:06:06 | filled | [sl 3592.02] | |||||||||||||
| 2025.09.08 04:10:59 | 47345659 | XAUUSD+ | sell | 0.11 / 0.11 | market | 3590.57 | 3541.16 | 2025.09.08 04:10:59 | filled | Strategy2_Sell | |||||||||||
| 2025.09.08 04:56:03 | 47364105 | XAUUSD+ | buy | 0.11 / 0.11 | 3590.57 | 2025.09.08 04:56:03 | filled | [sl 3590.57] | |||||||||||||
| 2025.09.09 04:35:59 | 47961928 | XAUUSD+ | buy | 0.1 / 0.1 | market | 3641.81 | 3692.06 | 2025.09.09 04:35:59 | filled | Strategy2_Buy | |||||||||||
| 2025.09.09 07:45:31 | 48044858 | XAUUSD+ | sell | 0.03 / 0.03 | market | 2025.09.09 07:45:31 | filled | ||||||||||||||
| 2025.09.09 09:05:20 | 48079000 | XAUUSD+ | sell | 0.07 / 0.07 | 3646.74 | 2025.09.09 09:05:20 | filled | [sl 3646.74] | |||||||||||||
| 2025.09.15 02:06:00 | 50379106 | XAUUSD+ | sell | 0.11 / 0.11 | market | 3644.63 | 3594.47 | 2025.09.15 02:06:00 | filled | Strategy2_Sell | |||||||||||
| 2025.09.15 04:01:02 | 50409743 | XAUUSD+ | buy | 0.04 / 0.04 | market | 2025.09.15 04:01:03 | filled | ||||||||||||||
| 2025.09.15 05:09:48 | 50440256 | XAUUSD+ | buy | 0.07 / 0.07 | 3639.90 | 2025.09.15 05:09:48 | filled | [sl 3639.90] | |||||||||||||
| 2025.09.15 15:50:01 | 50708503 | XAUUSD+ | buy | 0.11 / 0.11 | market | 3644.94 | 3695.23 | 2025.09.15 15:50:01 | filled | Strategy2_Buy | |||||||||||
| 2025.09.15 16:37:50 | 50742102 | XAUUSD+ | sell | 0.04 / 0.04 | market | 2025.09.15 16:37:50 | filled | ||||||||||||||
| 2025.09.16 11:14:41 | 51107027 | XAUUSD+ | sell | 0.07 / 0.07 | 3695.23 | 2025.09.16 11:14:42 | filled | [tp 3695.23] | |||||||||||||
| 2025.09.16 11:14:42 | 51107207 | XAUUSD+ | buy | 0.14 / 0.14 | market | 3690.42 | 3741.34 | 2025.09.16 11:14:42 | filled | Strategy2_Buy | |||||||||||
| 2025.09.16 15:30:01 | 51223476 | XAUUSD+ | sell | 0.14 / 0.14 | 3690.42 | 2025.09.16 15:30:01 | filled | [sl 3690.42] | |||||||||||||
| 2025.09.17 21:09:02 | 51994639 | XAUUSD+ | buy | 0.13 / 0.13 | market | 3698.40 | 3749.43 | 2025.09.17 21:09:02 | filled | Strategy2_Buy | |||||||||||
| 2025.09.17 21:12:08 | 52001814 | XAUUSD+ | sell | 0.13 / 0.13 | 3698.40 | 2025.09.17 21:12:08 | filled | [sl 3698.40] | |||||||||||||
| 2025.09.18 09:03:54 | 52292160 | XAUUSD+ | sell | 0.13 / 0.13 | market | 3650.72 | 3600.48 | 2025.09.18 09:03:54 | filled | Strategy2_Sell | |||||||||||
| 2025.09.18 09:10:37 | 52303926 | XAUUSD+ | buy | 0.05 / 0.05 | market | 2025.09.18 09:10:37 | filled | ||||||||||||||
| 2025.09.18 10:18:51 | 52351872 | XAUUSD+ | buy | 0.08 / 0.08 | 3646.12 | 2025.09.18 10:18:52 | filled | [sl 3646.12] | |||||||||||||
| 2025.09.22 02:06:00 | 53320960 | XAUUSD+ | buy | 0.13 / 0.13 | market | 3684.38 | 3735.22 | 2025.09.22 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.09.22 08:41:26 | 53440135 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.09.22 08:41:26 | filled | ||||||||||||||
| 2025.09.22 18:49:30 | 53771257 | XAUUSD+ | sell | 0.08 / 0.08 | 3735.22 | 2025.09.22 18:49:31 | filled | [tp 3735.22] | |||||||||||||
| 2025.09.23 02:22:26 | 53844413 | XAUUSD+ | buy | 0.17 / 0.17 | market | 3744.03 | 3795.69 | 2025.09.23 02:22:27 | filled | Strategy2_Buy | |||||||||||
| 2025.09.23 04:43:56 | 53891030 | XAUUSD+ | sell | 0.06 / 0.06 | market | 2025.09.23 04:43:56 | filled | ||||||||||||||
| 2025.09.23 05:08:21 | 53901298 | XAUUSD+ | sell | 0.11 / 0.11 | 3748.86 | 2025.09.23 05:08:21 | filled | [sl 3748.86] | |||||||||||||
| 2025.09.26 17:25:54 | 55842093 | XAUUSD+ | buy | 0.18 / 0.18 | market | 3776.25 | 3828.36 | 2025.09.26 17:25:54 | filled | Strategy2_Buy | |||||||||||
| 2025.09.26 17:43:51 | 55856600 | XAUUSD+ | sell | 0.18 / 0.18 | 3776.25 | 2025.09.26 17:43:51 | filled | [sl 3776.25] | |||||||||||||
| 2025.09.29 07:53:52 | 56233894 | XAUUSD+ | buy | 0.17 / 0.17 | market | 3803.11 | 3855.58 | 2025.09.29 07:53:52 | filled | Strategy2_Buy | |||||||||||
| 2025.09.29 08:21:17 | 56249403 | XAUUSD+ | sell | 0.17 / 0.17 | 3803.11 | 2025.09.29 08:21:18 | filled | [sl 3803.11] | |||||||||||||
| 2025.09.30 03:03:31 | 56687920 | XAUUSD+ | buy | 0.16 / 0.16 | market | 3829.08 | 3881.91 | 2025.09.30 03:03:31 | filled | Strategy2_Buy | |||||||||||
| 2025.09.30 04:24:08 | 56723452 | XAUUSD+ | sell | 0.06 / 0.06 | market | 2025.09.30 04:24:08 | filled | ||||||||||||||
| 2025.09.30 11:09:07 | 56963783 | XAUUSD+ | sell | 0.1 / 0.1 | 3834.11 | 2025.09.30 11:09:08 | filled | [sl 3834.11] | |||||||||||||
| 2025.10.01 05:05:00 | 57395799 | XAUUSD+ | buy | 0.16 / 0.16 | market | 3866.70 | 3917.03 | 2025.10.01 05:05:00 | filled | Strategy2_Buy | |||||||||||
| 2025.10.01 05:22:00 | 57407074 | XAUUSD+ | sell | 0.16 / 0.16 | 3866.70 | 2025.10.01 05:22:01 | filled | [sl 3866.70] | |||||||||||||
| 2025.10.02 16:31:46 | 58315704 | XAUUSD+ | buy | 0.19 / 0.19 | market | 3890.33 | 3940.97 | 2025.10.02 16:31:46 | filled | Strategy2_Buy | |||||||||||
| 2025.10.02 16:35:13 | 58320137 | XAUUSD+ | sell | 0.19 / 0.19 | 3890.33 | 2025.10.02 16:35:13 | filled | [sl 3890.33] | |||||||||||||
| 2025.10.06 02:06:00 | 59265517 | XAUUSD+ | buy | 0.18 / 0.18 | market | 3912.18 | 3963.10 | 2025.10.06 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.10.06 02:07:58 | 59266937 | XAUUSD+ | sell | 0.18 / 0.18 | 3912.18 | 2025.10.06 02:07:59 | filled | [sl 3912.18] | |||||||||||||
| 2025.10.07 02:31:27 | 59976403 | XAUUSD+ | buy | 0.17 / 0.17 | market | 3964.99 | 4016.60 | 2025.10.07 02:31:27 | filled | Strategy2_Buy | |||||||||||
| 2025.10.07 03:45:49 | 60001014 | XAUUSD+ | sell | 0.17 / 0.17 | 3964.99 | 2025.10.07 03:45:50 | filled | [sl 3964.99] | |||||||||||||
| 2025.10.08 02:06:00 | 60688866 | XAUUSD+ | buy | 0.16 / 0.16 | market | 3985.97 | 4037.86 | 2025.10.08 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.10.08 04:05:17 | 60729497 | XAUUSD+ | sell | 0.16 / 0.16 | 3985.97 | 2025.10.08 04:05:17 | filled | [sl 3985.97] | |||||||||||||
| 2025.10.13 02:06:00 | 63279780 | XAUUSD+ | buy | 0.15 / 0.15 | market | 4044.43 | 4097.07 | 2025.10.13 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.10.13 02:14:15 | 63285890 | XAUUSD+ | sell | 0.15 / 0.15 | 4044.43 | 2025.10.13 02:14:16 | filled | [sl 4044.43] | |||||||||||||
| 2025.10.14 02:33:30 | 63941866 | XAUUSD+ | buy | 0.13 / 0.13 | market | 4111.87 | 4165.39 | 2025.10.14 02:33:31 | filled | Strategy2_Buy | |||||||||||
| 2025.10.14 04:11:11 | 63981756 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.10.14 04:11:12 | filled | ||||||||||||||
| 2025.10.14 06:51:40 | 64070776 | XAUUSD+ | sell | 0.08 / 0.08 | 4165.39 | 2025.10.14 06:51:40 | filled | [tp 4165.39] | |||||||||||||
| 2025.10.15 04:07:25 | 64825177 | XAUUSD+ | buy | 0.17 / 0.17 | market | 4174.76 | 4229.10 | 2025.10.15 04:07:25 | filled | Strategy2_Buy | |||||||||||
| 2025.10.15 04:21:44 | 64837446 | XAUUSD+ | sell | 0.17 / 0.17 | 4174.76 | 2025.10.15 04:21:45 | filled | [sl 4174.76] | |||||||||||||
| 2025.10.16 03:21:10 | 65502751 | XAUUSD+ | buy | 0.16 / 0.16 | market | 4212.81 | 4267.64 | 2025.10.16 03:21:10 | filled | Strategy2_Buy | |||||||||||
| 2025.10.16 03:59:44 | 65522428 | XAUUSD+ | sell | 0.16 / 0.16 | 4212.81 | 2025.10.16 03:59:45 | filled | [sl 4212.81] | |||||||||||||
| 2025.10.16 19:39:34 | 66091963 | BTCUSD | sell | 0.03 / 0.03 | 107909.30 | 109881.00 | 2025.10.16 19:39:34 | filled | |||||||||||||
| 2025.10.17 02:06:00 | 66246728 | XAUUSD+ | buy | 0.15 / 0.15 | market | 4345.76 | 4402.33 | 2025.10.17 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.10.17 02:08:10 | 66248315 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.10.17 02:08:10 | filled | ||||||||||||||
| 2025.10.17 02:12:30 | 66250243 | XAUUSD+ | sell | 0.1 / 0.1 | 4350.78 | 2025.10.17 02:12:31 | filled | [sl 4350.78] | |||||||||||||
| 2025.10.17 14:33:21 | 66745517 | BTCUSD | buy | 0.03 / 0.03 | market | 2025.10.17 14:33:21 | filled | ||||||||||||||
| 2025.10.17 16:39:10 | 66865337 | XAUUSD+ | buy limit | 0.1 / 0 | 4271.76 | 2025.10.17 16:46:38 | canceled | ||||||||||||||
| 2025.10.17 16:39:36 | 66865814 | XAUUSD+ | buy limit | 0.1 / 0 | 4269.93 | 2025.10.17 16:46:36 | canceled | ||||||||||||||
| 2025.10.20 02:06:00 | 67232147 | XAUUSD+ | buy | 0.16 / 0.16 | market | 4247.68 | 4302.97 | 2025.10.20 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.10.20 02:13:24 | 67234930 | XAUUSD+ | sell | 0.16 / 0.16 | 4247.68 | 2025.10.20 02:13:24 | filled | [sl 4247.68] | |||||||||||||
| 2025.10.21 05:24:22 | 67996651 | XAUUSD+ | buy | 0.05 / 0.05 | market | 2025.10.21 05:24:22 | filled | ||||||||||||||
| 2025.10.21 05:24:33 | 67996708 | XAUUSD+ | buy | 0.05 / 0.05 | market | 2025.10.21 05:24:34 | filled | ||||||||||||||
| 2025.10.21 05:35:31 | 68002279 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.10.21 05:35:31 | filled | ||||||||||||||
| 2025.10.21 05:35:33 | 68002315 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.10.21 05:35:33 | filled | ||||||||||||||
| 2025.10.21 05:36:04 | 68003033 | XAUUSD+ | buy | 0.05 / 0.05 | market | 2025.10.21 05:36:05 | filled | ||||||||||||||
| 2025.10.21 05:36:09 | 68003108 | XAUUSD+ | buy | 0.05 / 0.05 | market | 2025.10.21 05:36:10 | filled | ||||||||||||||
| 2025.10.21 05:39:10 | 68004789 | XAUUSD+ | sell | 0.05 / 0.05 | 4338.39 | 2025.10.21 05:39:11 | filled | [sl 4338.39] | |||||||||||||
| 2025.10.21 05:42:11 | 68006170 | XAUUSD+ | sell | 0.05 / 0.05 | 4338.13 | 2025.10.21 05:42:11 | filled | [sl 4338.13] | |||||||||||||
| 2025.10.21 05:48:16 | 68010156 | XAUUSD+ | buy | 0.05 / 0.05 | market | 2025.10.21 05:48:17 | filled | ||||||||||||||
| 2025.10.21 05:48:17 | 68010172 | XAUUSD+ | buy | 0.05 / 0.05 | market | 2025.10.21 05:48:17 | filled | ||||||||||||||
| 2025.10.21 05:49:25 | 68010922 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.10.21 05:49:25 | filled | ||||||||||||||
| 2025.10.21 05:49:27 | 68010938 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.10.21 05:49:27 | filled | ||||||||||||||
| 2025.10.21 15:14:18 | 68355616 | XAUUSD+ | sell | 0.13 / 0.13 | market | 4222.92 | 4168.10 | 2025.10.21 15:14:18 | filled | Strategy2_Sell | |||||||||||
| 2025.10.21 15:14:53 | 68356775 | XAUUSD+ | buy | 0.13 / 0.13 | 4222.92 | 2025.10.21 15:14:53 | filled | [sl 4222.92] | |||||||||||||
| 2025.10.22 03:00:55 | 68687298 | XAUUSD+ | sell | 0.13 / 0.13 | market | 4086.97 | 4033.90 | 2025.10.22 03:00:55 | filled | Strategy2_Sell | |||||||||||
| 2025.10.22 03:01:13 | 68687663 | XAUUSD+ | buy | 0.13 / 0.13 | 4086.97 | 2025.10.22 03:01:13 | filled | [sl 4086.97] | |||||||||||||
| 2025.10.27 05:17:05 | 70553090 | XAUUSD+ | buy limit | 0.05 / 0 | 4075.41 | 2025.10.27 05:18:05 | canceled | ||||||||||||||
| 2025.10.27 05:17:20 | 70553215 | XAUUSD+ | buy limit | 0.05 / 0 | 4074.63 | 2025.10.27 05:18:03 | canceled | ||||||||||||||
| 2025.10.28 07:26:11 | 71163533 | XAUUSD+ | sell | 0.13 / 0.13 | market | 3976.66 | 3925.03 | 2025.10.28 07:26:12 | filled | Strategy2_Sell | |||||||||||
| 2025.10.28 07:41:24 | 71172549 | XAUUSD+ | buy | 0.13 / 0.13 | 3976.66 | 2025.10.28 07:41:24 | filled | [sl 3976.66] | |||||||||||||
| 2025.10.30 14:00:29 | 72461776 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3979.03 | 3970.00 | 2025.10.30 14:09:57 | filled | |||||||||||||
| 2025.10.30 14:00:30 | 72461816 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3977.89 | 3970.09 | 2025.10.30 14:14:55 | filled | |||||||||||||
| 2025.10.30 14:20:51 | 72471934 | XAUUSD+ | sell | 0.05 / 0.05 | 3970.00 | 2025.10.30 14:20:51 | filled | [sl 3970.00] | |||||||||||||
| 2025.10.30 14:20:51 | 72471936 | XAUUSD+ | sell | 0.05 / 0.05 | 3970.09 | 2025.10.30 14:20:51 | filled | [sl 3970.09] | |||||||||||||
| 2025.10.31 02:06:00 | 72692063 | XAUUSD+ | buy | 0.11 / 0.11 | market | 4028.26 | 4080.69 | 2025.10.31 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.10.31 02:12:07 | 72692887 | XAUUSD+ | sell | 0.11 / 0.11 | 4028.26 | 2025.10.31 02:12:07 | filled | [sl 4028.26] | |||||||||||||
| 2025.11.03 02:06:00 | 73256320 | XAUUSD+ | sell | 0.11 / 0.11 | market | 3985.26 | 3933.52 | 2025.11.03 02:06:00 | filled | Strategy2_Sell | |||||||||||
| 2025.11.03 02:14:54 | 73258516 | XAUUSD+ | buy | 0.04 / 0.04 | market | 2025.11.03 02:14:54 | filled | ||||||||||||||
| 2025.11.03 03:06:33 | 73276568 | XAUUSD+ | buy | 0.07 / 0.07 | 3980.09 | 2025.11.03 03:06:33 | filled | [sl 3980.09] | |||||||||||||
| 2025.11.03 05:02:16 | 73315744 | XAUUSD+ | buy | 0.11 / 0.11 | market | 4003.99 | 4056.11 | 2025.11.03 05:02:16 | filled | Strategy2_Buy | |||||||||||
| 2025.11.03 05:08:02 | 73318166 | XAUUSD+ | sell | 0.11 / 0.11 | 4003.99 | 2025.11.03 05:08:02 | filled | [sl 4003.99] | |||||||||||||
| 2025.11.03 14:42:30 | 73523843 | XAUUSD+ | buy limit | 0.05 / 0 | 4002.26 | 3986.82 | 2025.11.03 14:43:56 | canceled | |||||||||||||
| 2025.11.03 14:43:48 | 73523960 | XAUUSD+ | buy limit | 0.05 / 0 | 3994.89 | 2025.11.03 14:44:10 | canceled | ||||||||||||||
| 2025.11.03 14:44:19 | 73524009 | XAUUSD+ | buy limit | 0.05 / 0 | 3994.47 | 3986.68 | 4004.62 | 2025.11.03 17:02:54 | canceled | ||||||||||||
| 2025.11.03 14:44:50 | 73524178 | XAUUSD+ | buy limit | 0.05 / 0 | 3992.94 | 3986.54 | 2025.11.03 17:02:55 | canceled | |||||||||||||
| 2025.11.03 14:46:22 | 73524627 | BTCUSD | buy limit | 0.05 / 0 | 106300.63 | 105692.37 | 2025.11.03 17:02:53 | canceled | |||||||||||||
| 2025.11.03 14:47:33 | 73525056 | BTCUSD | buy limit | 0.05 / 0 | 106057.33 | 105716.70 | 108076.77 | 2025.11.03 17:02:54 | canceled | ||||||||||||
| 2025.11.04 06:52:37 | 73816385 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3986.60 | 3983.04 | 2025.11.04 06:58:58 | filled | |||||||||||||
| 2025.11.04 06:53:11 | 73816629 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3986.23 | 3982.68 | 2025.11.04 06:58:59 | filled | |||||||||||||
| 2025.11.04 07:01:45 | 73819985 | XAUUSD+ | sell | 0.05 / 0.05 | 3983.04 | 2025.11.04 07:01:45 | filled | [sl 3983.04] | |||||||||||||
| 2025.11.04 07:01:55 | 73820136 | XAUUSD+ | sell | 0.05 / 0.05 | 3982.68 | 2025.11.04 07:01:55 | filled | [sl 3982.68] | |||||||||||||
| 2025.11.04 16:11:55 | 74050993 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3968.57 | 3962.13 | 2025.11.04 16:23:20 | filled | |||||||||||||
| 2025.11.04 16:11:59 | 74051016 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3967.78 | 3962.00 | 2025.11.04 16:25:18 | filled | |||||||||||||
| 2025.11.04 16:29:18 | 74059845 | XAUUSD+ | sell | 0.1 / 0.1 | market | 3967.39 | 3915.88 | 2025.11.04 16:29:19 | filled | Strategy2_Sell | |||||||||||
| 2025.11.04 16:29:19 | 74059917 | XAUUSD+ | sell | 0.05 / 0.05 | 3962.13 | 2025.11.04 16:29:19 | filled | [sl 3962.13] | |||||||||||||
| 2025.11.04 16:29:19 | 74059934 | XAUUSD+ | sell | 0.05 / 0.05 | 3962.00 | 2025.11.04 16:29:19 | filled | [sl 3962.00] | |||||||||||||
| 2025.11.04 16:34:05 | 74068140 | XAUUSD+ | buy | 0.03 / 0.03 | market | 2025.11.04 16:34:06 | filled | ||||||||||||||
| 2025.11.04 16:59:34 | 74092594 | XAUUSD+ | buy | 0.07 / 0.07 | 3958.02 | 2025.11.04 16:59:34 | filled | [sl 3958.02] | |||||||||||||
| 2025.11.04 19:12:07 | 74148284 | XAUUSD+ | sell | 0.1 / 0.1 | market | 3967.59 | 3916.08 | 2025.11.04 19:12:07 | filled | Strategy2_Sell | |||||||||||
| 2025.11.04 20:09:21 | 74165587 | XAUUSD+ | buy | 0.03 / 0.03 | market | 2025.11.04 20:09:21 | filled | ||||||||||||||
| 2025.11.05 05:48:00 | 74290598 | XAUUSD+ | buy | 0.07 / 0.07 | 3962.42 | 2025.11.05 05:48:00 | filled | [sl 3962.42] | |||||||||||||
| 2025.11.05 12:15:35 | 74432107 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3959.52 | 3951.80 | 2025.11.05 13:21:57 | filled | |||||||||||||
| 2025.11.05 12:15:46 | 74432190 | XAUUSD+ | buy limit | 0.05 / 0.05 | 3958.51 | 3951.65 | 2025.11.05 13:25:08 | filled | |||||||||||||
| 2025.11.05 13:52:57 | 74462647 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.11.05 13:52:57 | filled | ||||||||||||||
| 2025.11.06 05:51:37 | 74702487 | XAUUSD+ | sell | 0.02 / 0.02 | market | 2025.11.06 05:51:38 | filled | ||||||||||||||
| 2025.11.06 10:28:10 | 74788065 | XAUUSD+ | buy | 0.1 / 0.1 | market | 4009.81 | 4062.01 | 2025.11.06 10:28:11 | filled | Strategy2_Buy | |||||||||||
| 2025.11.06 11:55:47 | 74810491 | XAUUSD+ | sell | 0.1 / 0.1 | 4009.81 | 2025.11.06 11:55:47 | filled | [sl 4009.81] | |||||||||||||
| 2025.11.06 12:11:39 | 74816328 | XAUUSD+ | sell | 0.03 / 0.03 | market | 2025.11.06 12:11:39 | filled | ||||||||||||||
| 2025.11.06 16:23:46 | 74915849 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.11.06 16:23:46 | filled | ||||||||||||||
| 2025.11.06 16:24:37 | 74916447 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.11.06 16:24:38 | filled | ||||||||||||||
| 2025.11.06 16:35:46 | 74926825 | XAUUSD+ | buy | 0.05 / 0.05 | 4002.21 | 2025.11.06 16:35:46 | filled | [sl 4002.21] | |||||||||||||
| 2025.11.06 16:36:19 | 74927354 | XAUUSD+ | buy | 0.05 / 0.05 | 4002.80 | 2025.11.06 16:36:19 | filled | [sl 4002.80] | |||||||||||||
| 2025.11.07 18:35:35 | 75418886 | XAUUSD+ | buy | 0.11 / 0.11 | market | 4014.51 | 4066.77 | 2025.11.07 18:35:35 | filled | Strategy2_Buy | |||||||||||
| 2025.11.07 18:46:45 | 75426582 | XAUUSD+ | sell | 0.11 / 0.11 | 4014.51 | 2025.11.07 18:46:45 | filled | [sl 4014.51] | |||||||||||||
| 2025.11.10 02:06:00 | 75625220 | XAUUSD+ | buy | 0.1 / 0.1 | market | 4010.64 | 4062.85 | 2025.11.10 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.11.10 03:11:27 | 75643355 | XAUUSD+ | sell | 0.03 / 0.03 | market | 2025.11.10 03:11:28 | filled | ||||||||||||||
| 2025.11.10 07:41:54 | 75739839 | XAUUSD+ | sell | 0.07 / 0.07 | 4062.85 | 2025.11.10 07:41:54 | filled | [tp 4062.85] | |||||||||||||
| 2025.11.11 02:06:00 | 76065605 | XAUUSD+ | buy | 0.13 / 0.13 | market | 4111.77 | 4165.29 | 2025.11.11 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.11.11 02:32:44 | 76069976 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.11.11 02:32:44 | filled | ||||||||||||||
| 2025.11.11 17:19:16 | 76370017 | XAUUSD+ | sell | 0.08 / 0.08 | 4117.19 | 2025.11.11 17:19:16 | filled | [sl 4117.19] | |||||||||||||
| 2025.11.12 17:10:20 | 76794492 | XAUUSD+ | buy | 0.13 / 0.13 | market | 4143.61 | 4197.54 | 2025.11.12 17:10:20 | filled | Strategy2_Buy | |||||||||||
| 2025.11.12 17:13:35 | 76799383 | XAUUSD+ | sell | 0.05 / 0.05 | market | 2025.11.12 17:13:36 | filled | ||||||||||||||
| 2025.11.12 18:59:02 | 76856694 | XAUUSD+ | sell | 0.08 / 0.08 | 4197.54 | 2025.11.12 18:59:03 | filled | [tp 4197.54] | |||||||||||||
| 2025.11.13 05:56:10 | 77000289 | XAUUSD+ | buy | 0.17 / 0.17 | market | 4206.32 | 4261.08 | 2025.11.13 05:56:10 | filled | Strategy2_Buy | |||||||||||
| 2025.11.13 06:38:24 | 77018382 | XAUUSD+ | sell | 0.17 / 0.17 | 4206.32 | 2025.11.13 06:38:24 | filled | [sl 4206.32] | |||||||||||||
| 2025.11.14 15:11:56 | 77734142 | XAUUSD+ | sell | 0.17 / 0.17 | market | 4104.23 | 4050.94 | 2025.11.14 15:11:56 | filled | Strategy2_Sell | |||||||||||
| 2025.11.14 15:19:20 | 77742496 | XAUUSD+ | buy | 0.06 / 0.06 | market | 2025.11.14 15:19:20 | filled | ||||||||||||||
| 2025.11.14 15:35:28 | 77757454 | XAUUSD+ | buy | 0.11 / 0.11 | 4050.94 | 2025.11.14 15:35:28 | filled | [tp 4050.94] | |||||||||||||
| 2025.11.17 03:12:47 | 78080087 | XAUUSD+ | buy | 0.22 / 0.22 | market | 4090.49 | 4143.73 | 2025.11.17 03:12:47 | filled | Strategy2_Buy | |||||||||||
| 2025.11.17 03:15:44 | 78081230 | XAUUSD+ | sell | 0.22 / 0.22 | 4090.49 | 2025.11.17 03:15:45 | filled | [sl 4090.49] | |||||||||||||
| 2025.11.17 05:00:46 | 78110461 | XAUUSD+ | sell | 0.21 / 0.21 | market | 4080.52 | 4027.54 | 2025.11.17 05:00:46 | filled | Strategy2_Sell | |||||||||||
| 2025.11.17 05:03:36 | 78113199 | XAUUSD+ | buy | 0.21 / 0.21 | 4080.52 | 2025.11.17 05:03:36 | filled | [sl 4080.52] | |||||||||||||
| 2025.11.18 06:17:28 | 78619950 | XAUUSD+ | sell | 0.21 / 0.21 | market | 4012.20 | 3960.11 | 2025.11.18 06:17:28 | filled | Strategy2_Sell | |||||||||||
| 2025.11.18 06:26:36 | 78624695 | XAUUSD+ | buy | 0.21 / 0.21 | 4012.20 | 2025.11.18 06:26:36 | filled | [sl 4012.20] | |||||||||||||
| 2025.11.19 11:48:43 | 79124545 | XAUUSD+ | buy | 0.19 / 0.19 | market | 4101.50 | 4154.89 | 2025.11.19 11:48:43 | filled | Strategy2_Buy | |||||||||||
| 2025.11.19 12:06:13 | 79134070 | XAUUSD+ | sell | 0.07 / 0.07 | market | 2025.11.19 12:06:14 | filled | ||||||||||||||
| 2025.11.19 13:03:09 | 79151357 | XAUUSD+ | sell | 0.12 / 0.12 | 4106.92 | 2025.11.19 13:03:09 | filled | [sl 4106.92] | |||||||||||||
| 2025.11.21 08:28:16 | 79878881 | XAUUSD+ | sell | 0.2 / 0.2 | market | 4043.38 | 3990.88 | 2025.11.21 08:28:16 | filled | Strategy2_Sell | |||||||||||
| 2025.11.21 10:03:59 | 79914223 | XAUUSD+ | buy | 0.07 / 0.07 | market | 2025.11.21 10:03:59 | filled | ||||||||||||||
| 2025.11.21 10:07:32 | 79916733 | XAUUSD+ | buy | 0.13 / 0.13 | 4036.62 | 2025.11.21 10:07:32 | filled | [sl 4036.62] | |||||||||||||
| 2025.11.24 03:11:30 | 80316061 | XAUUSD+ | sell | 0.21 / 0.21 | market | 4059.76 | 4007.05 | 2025.11.24 03:11:30 | filled | Strategy2_Sell | |||||||||||
| 2025.11.24 03:57:46 | 80328739 | XAUUSD+ | buy | 0.07 / 0.07 | market | 2025.11.24 03:57:46 | filled | ||||||||||||||
| 2025.11.24 05:36:26 | 80351304 | XAUUSD+ | buy | 0.14 / 0.14 | 4054.14 | 2025.11.24 05:36:26 | filled | [sl 4054.14] | |||||||||||||
| 2025.11.24 17:14:20 | 80580124 | XAUUSD+ | buy | 0.21 / 0.21 | market | 4087.06 | 4140.26 | 2025.11.24 17:14:20 | filled | Strategy2_Buy | |||||||||||
| 2025.11.24 20:37:50 | 80628490 | XAUUSD+ | sell | 0.07 / 0.07 | market | 2025.11.24 20:37:51 | filled | ||||||||||||||
| 2025.11.25 01:46:25 | 80661406 | XAUUSD+ | sell | 0.14 / 0.14 | 4140.26 | 2025.11.25 01:46:25 | filled | [tp 4140.26] | |||||||||||||
| 2025.11.25 02:06:00 | 80666053 | XAUUSD+ | buy | 0.28 / 0.28 | market | 4135.32 | 4189.15 | 2025.11.25 02:06:00 | filled | Strategy2_Buy | |||||||||||
| 2025.11.25 02:15:16 | 80667655 | XAUUSD+ | sell | 0.28 / 0.28 | 4135.32 | 2025.11.25 02:15:16 | filled | [sl 4135.32] | |||||||||||||
| 2025.11.26 04:25:39 | 81122690 | XAUUSD+ | buy | 0.26 / 0.26 | market | 4154.15 | 4208.23 | 2025.11.26 04:25:39 | filled | Strategy2_Buy | |||||||||||
| 2025.11.26 08:16:29 | 81181402 | XAUUSD+ | sell | 0.26 / 0.26 | 4154.15 | 2025.11.26 08:16:29 | filled | [sl 4154.15] | |||||||||||||
| 2025.11.28 02:33:57 | 81677427 | XAUUSD+ | buy | 0.25 / 0.25 | market | 4168.06 | 4222.32 | 2025.11.28 02:33:57 | filled | Strategy2_Buy | |||||||||||
| 2025.11.28 03:00:12 | 81684502 | XAUUSD+ | sell | 0.09 / 0.09 | market | 2025.11.28 03:00:12 | filled | ||||||||||||||
| 2025.11.28 07:24:05 | 81745841 | XAUUSD+ | sell | 0.16 / 0.16 | 4173.56 | 2025.11.28 07:24:05 | filled | [sl 4173.56] | |||||||||||||
成交 |
|||||||||||||||||||||
| 時間 | 成交 | 交易品種 | 類型 | 趨勢 | 交易量 | 價位 | 訂單 | 成本 | 手續費 | 費用 | 隔夜利息 | 盈利 | 本日餘額 | 註釋 | |||||||
| 2025.09.01 04:07:11 | 41677107 | XAUUSD+ | sell | in | 0.11 | 3441.50 | 44324145 | -0.33 | 0.00 | 0.00 | 0.00 | 1 023.45 | Strategy2_Sell | ||||||||
| 2025.09.01 04:43:18 | 41693353 | XAUUSD+ | buy | out | 0.11 | 3446.08 | 44340420 | -0.33 | 0.00 | 0.00 | -50.38 | 972.74 | [sl 3446.08] | ||||||||
| 2025.09.01 05:07:18 | 41715009 | XAUUSD+ | sell | out | 0.07 | 3465.91 | 44361811 | -0.21 | 0.00 | -3.44 | 298.83 | 1 267.92 | [tp 3465.91] | ||||||||
| 2025.09.01 05:07:19 | 41715166 | XAUUSD+ | buy | in | 0.13 | 3466.78 | 44362012 | -0.39 | 0.00 | 0.00 | 0.00 | 1 267.53 | Strategy2_Buy | ||||||||
| 2025.09.01 05:11:35 | 41724162 | XAUUSD+ | sell | out | 0.13 | 3462.08 | 44370964 | -0.39 | 0.00 | 0.00 | -61.10 | 1 206.04 | [sl 3462.08] | ||||||||
| 2025.09.02 04:16:33 | 42197983 | XAUUSD+ | buy | in | 0.13 | 3490.04 | 44848936 | -0.39 | 0.00 | 0.00 | 0.00 | 1 205.65 | Strategy2_Buy | ||||||||
| 2025.09.02 04:37:35 | 42212661 | XAUUSD+ | sell | out | 0.05 | 3499.29 | 44863676 | -0.15 | 0.00 | 0.00 | 46.25 | 1 251.75 | |||||||||
| 2025.09.02 04:50:41 | 42234150 | XAUUSD+ | sell | out | 0.08 | 3489.94 | 44885074 | -0.24 | 0.00 | 0.00 | -0.80 | 1 250.71 | [sl 3490.04] | ||||||||
| 2025.09.03 03:24:05 | 42858971 | XAUUSD+ | buy | in | 0.13 | 3540.84 | 45513600 | -0.39 | 0.00 | 0.00 | 0.00 | 1 250.32 | Strategy2_Buy | ||||||||
| 2025.09.03 03:30:51 | 42866283 | XAUUSD+ | sell | out | 0.13 | 3535.40 | 45520884 | -0.39 | 0.00 | 0.00 | -70.72 | 1 179.21 | [sl 3535.47] | ||||||||
| 2025.09.05 15:32:35 | 44232673 | XAUUSD+ | buy | in | 0.12 | 3578.58 | 46898412 | -0.36 | 0.00 | 0.00 | 0.00 | 1 178.85 | Strategy2_Buy | ||||||||
| 2025.09.05 15:47:39 | 44263111 | XAUUSD+ | sell | out | 0.12 | 3573.86 | 46927926 | -0.36 | 0.00 | 0.00 | -56.64 | 1 121.85 | [sl 3573.90] | ||||||||
| 2025.09.08 04:03:01 | 44670651 | XAUUSD+ | buy | in | 0.11 | 3596.71 | 47338521 | -0.33 | 0.00 | 0.00 | 0.00 | 1 121.52 | Strategy2_Buy | ||||||||
| 2025.09.08 04:06:06 | 44673225 | XAUUSD+ | sell | out | 0.11 | 3592.02 | 47341109 | -0.33 | 0.00 | 0.00 | -51.59 | 1 069.60 | [sl 3592.02] | ||||||||
| 2025.09.08 04:10:59 | 44677816 | XAUUSD+ | sell | in | 0.11 | 3585.74 | 47345659 | -0.33 | 0.00 | 0.00 | 0.00 | 1 069.27 | Strategy2_Sell | ||||||||
| 2025.09.08 04:56:03 | 44695770 | XAUUSD+ | buy | out | 0.11 | 3590.57 | 47364105 | -0.33 | 0.00 | 0.00 | -53.13 | 1 015.81 | [sl 3590.57] | ||||||||
| 2025.09.09 04:35:59 | 45286909 | XAUUSD+ | buy | in | 0.1 | 3646.74 | 47961928 | -0.30 | 0.00 | 0.00 | 0.00 | 1 015.51 | Strategy2_Buy | ||||||||
| 2025.09.09 07:45:31 | 45369047 | XAUUSD+ | sell | out | 0.03 | 3656.62 | 48044858 | -0.09 | 0.00 | 0.00 | 29.64 | 1 045.06 | |||||||||
| 2025.09.09 09:05:20 | 45403037 | XAUUSD+ | sell | out | 0.07 | 3646.55 | 48079000 | -0.21 | 0.00 | 0.00 | -1.33 | 1 043.52 | [sl 3646.74] | ||||||||
| 2025.09.15 02:06:00 | 47658735 | XAUUSD+ | sell | in | 0.11 | 3639.90 | 50379106 | -0.33 | 0.00 | 0.00 | 0.00 | 1 043.19 | Strategy2_Sell | ||||||||
| 2025.09.15 04:01:03 | 47689266 | XAUUSD+ | buy | out | 0.04 | 3629.45 | 50409743 | -0.12 | 0.00 | 0.00 | 41.80 | 1 084.87 | |||||||||
| 2025.09.15 05:09:48 | 47719683 | XAUUSD+ | buy | out | 0.07 | 3639.90 | 50440256 | -0.21 | 0.00 | 0.00 | 0.00 | 1 084.66 | [sl 3639.90] | ||||||||
| 2025.09.15 15:50:01 | 47980818 | XAUUSD+ | buy | in | 0.11 | 3649.79 | 50708503 | -0.33 | 0.00 | 0.00 | 0.00 | 1 084.33 | Strategy2_Buy | ||||||||
| 2025.09.15 16:37:50 | 48014369 | XAUUSD+ | sell | out | 0.04 | 3659.59 | 50742102 | -0.12 | 0.00 | 0.00 | 39.20 | 1 123.41 | |||||||||
| 2025.09.16 11:14:42 | 48374096 | XAUUSD+ | sell | out | 0.07 | 3695.23 | 51107027 | -0.21 | 0.00 | -3.44 | 318.08 | 1 437.84 | [tp 3695.23] | ||||||||
| 2025.09.16 11:14:42 | 48374290 | XAUUSD+ | buy | in | 0.14 | 3695.23 | 51107207 | -0.42 | 0.00 | 0.00 | 0.00 | 1 437.42 | Strategy2_Buy | ||||||||
| 2025.09.16 15:30:01 | 48486731 | XAUUSD+ | sell | out | 0.14 | 3690.07 | 51223476 | -0.42 | 0.00 | 0.00 | -72.24 | 1 364.76 | [sl 3690.42] | ||||||||
| 2025.09.17 21:09:02 | 49246522 | XAUUSD+ | buy | in | 0.13 | 3704.45 | 51994639 | -0.39 | 0.00 | 0.00 | 0.00 | 1 364.37 | Strategy2_Buy | ||||||||
| 2025.09.17 21:12:08 | 49253571 | XAUUSD+ | sell | out | 0.13 | 3698.40 | 52001814 | -0.39 | 0.00 | 0.00 | -78.65 | 1 285.33 | [sl 3698.40] | ||||||||
| 2025.09.18 09:03:54 | 49542037 | XAUUSD+ | sell | in | 0.13 | 3646.12 | 52292160 | -0.39 | 0.00 | 0.00 | 0.00 | 1 284.94 | Strategy2_Sell | ||||||||
| 2025.09.18 09:10:37 | 49554202 | XAUUSD+ | buy | out | 0.05 | 3636.86 | 52303926 | -0.15 | 0.00 | 0.00 | 46.30 | 1 331.09 | |||||||||
| 2025.09.18 10:18:52 | 49600958 | XAUUSD+ | buy | out | 0.08 | 3646.34 | 52351872 | -0.24 | 0.00 | 0.00 | -1.76 | 1 329.09 | [sl 3646.12] | ||||||||
| 2025.09.22 02:06:00 | 50557124 | XAUUSD+ | buy | in | 0.13 | 3689.26 | 53320960 | -0.39 | 0.00 | 0.00 | 0.00 | 1 328.70 | Strategy2_Buy | ||||||||
| 2025.09.22 08:41:26 | 50674346 | XAUUSD+ | sell | out | 0.05 | 3698.97 | 53440135 | -0.15 | 0.00 | 0.00 | 48.55 | 1 377.10 | |||||||||
| 2025.09.22 18:49:31 | 51001688 | XAUUSD+ | sell | out | 0.08 | 3735.22 | 53771257 | -0.24 | 0.00 | 0.00 | 367.68 | 1 744.54 | [tp 3735.22] | ||||||||
| 2025.09.23 02:22:27 | 51073811 | XAUUSD+ | buy | in | 0.17 | 3748.86 | 53844413 | -0.51 | 0.00 | 0.00 | 0.00 | 1 744.03 | Strategy2_Buy | ||||||||
| 2025.09.23 04:43:56 | 51120664 | XAUUSD+ | sell | out | 0.06 | 3758.58 | 53891030 | -0.18 | 0.00 | 0.00 | 58.32 | 1 802.17 | |||||||||
| 2025.09.23 05:08:21 | 51130785 | XAUUSD+ | sell | out | 0.11 | 3749.04 | 53901298 | -0.33 | 0.00 | 0.00 | 1.98 | 1 803.82 | [sl 3748.86] | ||||||||
| 2025.09.26 17:25:54 | 53043948 | XAUUSD+ | buy | in | 0.18 | 3781.18 | 55842093 | -0.54 | 0.00 | 0.00 | 0.00 | 1 803.28 | Strategy2_Buy | ||||||||
| 2025.09.26 17:43:51 | 53058278 | XAUUSD+ | sell | out | 0.18 | 3776.25 | 55856600 | -0.54 | 0.00 | 0.00 | -88.74 | 1 714.00 | [sl 3776.25] | ||||||||
| 2025.09.29 07:53:52 | 53434518 | XAUUSD+ | buy | in | 0.17 | 3808.00 | 56233894 | -0.51 | 0.00 | 0.00 | 0.00 | 1 713.49 | Strategy2_Buy | ||||||||
| 2025.09.29 08:21:18 | 53449846 | XAUUSD+ | sell | out | 0.17 | 3803.11 | 56249403 | -0.51 | 0.00 | 0.00 | -83.13 | 1 629.85 | [sl 3803.11] | ||||||||
| 2025.09.30 03:03:31 | 53883212 | XAUUSD+ | buy | in | 0.16 | 3834.11 | 56687920 | -0.48 | 0.00 | 0.00 | 0.00 | 1 629.37 | Strategy2_Buy | ||||||||
| 2025.09.30 04:24:08 | 53917994 | XAUUSD+ | sell | out | 0.06 | 3844.24 | 56723452 | -0.18 | 0.00 | 0.00 | 60.78 | 1 689.97 | |||||||||
| 2025.09.30 11:09:08 | 54155824 | XAUUSD+ | sell | out | 0.1 | 3833.86 | 56963783 | -0.30 | 0.00 | 0.00 | -2.50 | 1 687.17 | [sl 3834.11] | ||||||||
| 2025.10.01 05:05:00 | 54584307 | XAUUSD+ | buy | in | 0.16 | 3872.39 | 57395799 | -0.48 | 0.00 | 0.00 | 0.00 | 1 686.69 | Strategy2_Buy | ||||||||
| 2025.10.01 05:22:01 | 54595186 | XAUUSD+ | sell | out | 0.16 | 3866.70 | 57407074 | -0.48 | 0.00 | 0.00 | -91.04 | 1 595.17 | [sl 3866.70] | ||||||||
| 2025.10.01 19:37:52 | 55126271 | balance | 0.00 | 0.00 | 0.00 | 379.00 | 1 974.17 | Deposit-Crypto-USDT(TRC20)-CPS | |||||||||||||
| 2025.10.02 16:31:46 | 55489589 | XAUUSD+ | buy | in | 0.19 | 3895.18 | 58315704 | -0.57 | 0.00 | 0.00 | 0.00 | 1 973.60 | Strategy2_Buy | ||||||||
| 2025.10.02 16:35:13 | 55493976 | XAUUSD+ | sell | out | 0.19 | 3890.33 | 58320137 | -0.57 | 0.00 | 0.00 | -92.15 | 1 880.88 | [sl 3890.33] | ||||||||
| 2025.10.06 02:06:00 | 56430134 | XAUUSD+ | buy | in | 0.18 | 3917.23 | 59265517 | -0.54 | 0.00 | 0.00 | 0.00 | 1 880.34 | Strategy2_Buy | ||||||||
| 2025.10.06 02:07:59 | 56431536 | XAUUSD+ | sell | out | 0.18 | 3912.18 | 59266937 | -0.54 | 0.00 | 0.00 | -90.90 | 1 788.90 | [sl 3912.18] | ||||||||
| 2025.10.07 02:31:27 | 57132587 | XAUUSD+ | buy | in | 0.17 | 3970.12 | 59976403 | -0.51 | 0.00 | 0.00 | 0.00 | 1 788.39 | Strategy2_Buy | ||||||||
| 2025.10.07 03:45:50 | 57156862 | XAUUSD+ | sell | out | 0.17 | 3964.99 | 60001014 | -0.51 | 0.00 | 0.00 | -87.21 | 1 700.67 | [sl 3964.99] | ||||||||
| 2025.10.08 02:06:00 | 57835874 | XAUUSD+ | buy | in | 0.16 | 3991.23 | 60688866 | -0.48 | 0.00 | 0.00 | 0.00 | 1 700.19 | Strategy2_Buy | ||||||||
| 2025.10.08 04:05:17 | 57875856 | XAUUSD+ | sell | out | 0.16 | 3985.73 | 60729497 | -0.48 | 0.00 | 0.00 | -88.00 | 1 611.71 | [sl 3985.97] | ||||||||
| 2025.10.13 02:06:00 | 60388329 | XAUUSD+ | buy | in | 0.15 | 4049.80 | 63279780 | -0.45 | 0.00 | 0.00 | 0.00 | 1 611.26 | Strategy2_Buy | ||||||||
| 2025.10.13 02:14:16 | 60394384 | XAUUSD+ | sell | out | 0.15 | 4040.74 | 63285890 | -0.45 | 0.00 | 0.00 | -135.90 | 1 474.91 | [sl 4044.43] | ||||||||
| 2025.10.14 02:33:31 | 61043356 | XAUUSD+ | buy | in | 0.13 | 4119.02 | 63941866 | -0.39 | 0.00 | 0.00 | 0.00 | 1 474.52 | Strategy2_Buy | ||||||||
| 2025.10.14 04:11:12 | 61082564 | XAUUSD+ | sell | out | 0.05 | 4134.44 | 63981756 | -0.15 | 0.00 | 0.00 | 77.10 | 1 551.47 | |||||||||
| 2025.10.14 06:51:40 | 61169972 | XAUUSD+ | sell | out | 0.08 | 4165.39 | 64070776 | -0.24 | 0.00 | 0.00 | 370.96 | 1 922.19 | [tp 4165.39] | ||||||||
| 2025.10.15 04:07:25 | 61921523 | XAUUSD+ | buy | in | 0.17 | 4180.04 | 64825177 | -0.51 | 0.00 | 0.00 | 0.00 | 1 921.68 | Strategy2_Buy | ||||||||
| 2025.10.15 04:21:45 | 61933722 | XAUUSD+ | sell | out | 0.17 | 4174.49 | 64837446 | -0.51 | 0.00 | 0.00 | -94.35 | 1 826.82 | [sl 4174.76] | ||||||||
| 2025.10.16 03:21:10 | 62598557 | XAUUSD+ | buy | in | 0.16 | 4218.35 | 65502751 | -0.48 | 0.00 | 0.00 | 0.00 | 1 826.34 | Strategy2_Buy | ||||||||
| 2025.10.16 03:59:45 | 62618116 | XAUUSD+ | sell | out | 0.16 | 4212.33 | 65522428 | -0.48 | 0.00 | 0.00 | -96.32 | 1 729.54 | [sl 4212.81] | ||||||||
| 2025.10.16 19:39:34 | 63186831 | BTCUSD | sell | in | 0.03 | 107909.25 | 66091963 | 0.00 | 0.00 | 0.00 | 0.00 | 1 729.54 | |||||||||
| 2025.10.17 02:06:00 | 63341849 | XAUUSD+ | buy | in | 0.15 | 4350.78 | 66246728 | -0.45 | 0.00 | 0.00 | 0.00 | 1 729.09 | Strategy2_Buy | ||||||||
| 2025.10.17 02:08:10 | 63343420 | XAUUSD+ | sell | out | 0.05 | 4361.05 | 66248315 | -0.15 | 0.00 | 0.00 | 51.35 | 1 780.29 | |||||||||
| 2025.10.17 02:12:31 | 63345302 | XAUUSD+ | sell | out | 0.1 | 4350.78 | 66250243 | -0.30 | 0.00 | 0.00 | 0.00 | 1 779.99 | [sl 4350.78] | ||||||||
| 2025.10.17 14:33:21 | 63840417 | BTCUSD | buy | out | 0.03 | 106174.21 | 66745517 | 0.00 | 0.00 | 1.44 | 52.05 | 1 833.48 | |||||||||
| 2025.10.20 02:06:00 | 64332133 | XAUUSD+ | buy | in | 0.16 | 4253.35 | 67232147 | -0.48 | 0.00 | 0.00 | 0.00 | 1 833.00 | Strategy2_Buy | ||||||||
| 2025.10.20 02:13:24 | 64334902 | XAUUSD+ | sell | out | 0.16 | 4247.48 | 67234930 | -0.48 | 0.00 | 0.00 | -93.92 | 1 738.60 | [sl 4247.68] | ||||||||
| 2025.10.21 05:24:22 | 65092495 | XAUUSD+ | buy | in | 0.05 | 4353.61 | 67996651 | -0.15 | 0.00 | 0.00 | 0.00 | 1 738.45 | |||||||||
| 2025.10.21 05:24:34 | 65092550 | XAUUSD+ | buy | in | 0.05 | 4353.77 | 67996708 | -0.15 | 0.00 | 0.00 | 0.00 | 1 738.30 | |||||||||
| 2025.10.21 05:35:31 | 65098139 | XAUUSD+ | sell | out | 0.05 | 4341.14 | 68002279 | -0.15 | 0.00 | 0.00 | -63.15 | 1 675.00 | |||||||||
| 2025.10.21 05:35:33 | 65098176 | XAUUSD+ | sell | out | 0.05 | 4340.54 | 68002315 | -0.15 | 0.00 | 0.00 | -65.35 | 1 609.50 | |||||||||
| 2025.10.21 05:36:05 | 65098923 | XAUUSD+ | buy | in | 0.05 | 4342.41 | 68003033 | -0.15 | 0.00 | 0.00 | 0.00 | 1 609.35 | |||||||||
| 2025.10.21 05:36:10 | 65098991 | XAUUSD+ | buy | in | 0.05 | 4342.90 | 68003108 | -0.15 | 0.00 | 0.00 | 0.00 | 1 609.20 | |||||||||
| 2025.10.21 05:39:11 | 65100672 | XAUUSD+ | sell | out | 0.05 | 4338.39 | 68004789 | -0.15 | 0.00 | 0.00 | -22.55 | 1 586.50 | [sl 4338.39] | ||||||||
| 2025.10.21 05:42:11 | 65102040 | XAUUSD+ | sell | out | 0.05 | 4337.77 | 68006170 | -0.15 | 0.00 | 0.00 | -23.20 | 1 563.15 | [sl 4338.13] | ||||||||
| 2025.10.21 05:48:17 | 65106020 | XAUUSD+ | buy | in | 0.05 | 4344.36 | 68010156 | -0.15 | 0.00 | 0.00 | 0.00 | 1 563.00 | |||||||||
| 2025.10.21 05:48:17 | 65106033 | XAUUSD+ | buy | in | 0.05 | 4344.38 | 68010172 | -0.15 | 0.00 | 0.00 | 0.00 | 1 562.85 | |||||||||
| 2025.10.21 05:49:25 | 65106785 | XAUUSD+ | sell | out | 0.05 | 4340.01 | 68010922 | -0.15 | 0.00 | 0.00 | -21.75 | 1 540.95 | |||||||||
| 2025.10.21 05:49:27 | 65106804 | XAUUSD+ | sell | out | 0.05 | 4340.15 | 68010938 | -0.15 | 0.00 | 0.00 | -21.15 | 1 519.65 | |||||||||
| 2025.10.21 15:14:18 | 65452329 | XAUUSD+ | sell | in | 0.13 | 4216.86 | 68355616 | -0.39 | 0.00 | 0.00 | 0.00 | 1 519.26 | Strategy2_Sell | ||||||||
| 2025.10.21 15:14:53 | 65453519 | XAUUSD+ | buy | out | 0.13 | 4223.06 | 68356775 | -0.39 | 0.00 | 0.00 | -80.60 | 1 438.27 | [sl 4222.92] | ||||||||
| 2025.10.22 03:00:55 | 65785972 | XAUUSD+ | sell | in | 0.13 | 4081.57 | 68687298 | -0.39 | 0.00 | 0.00 | 0.00 | 1 437.88 | Strategy2_Sell | ||||||||
| 2025.10.22 03:01:13 | 65786356 | XAUUSD+ | buy | out | 0.13 | 4087.21 | 68687663 | -0.39 | 0.00 | 0.00 | -73.32 | 1 364.17 | [sl 4086.97] | ||||||||
| 2025.10.28 07:26:12 | 68268636 | XAUUSD+ | sell | in | 0.13 | 3971.18 | 71163533 | -0.39 | 0.00 | 0.00 | 0.00 | 1 363.78 | Strategy2_Sell | ||||||||
| 2025.10.28 07:41:24 | 68277755 | XAUUSD+ | buy | out | 0.13 | 3976.66 | 71172549 | -0.39 | 0.00 | 0.00 | -71.24 | 1 292.15 | [sl 3976.66] | ||||||||
| 2025.10.30 14:09:57 | 69566063 | XAUUSD+ | buy | in | 0.05 | 3979.03 | 72461776 | -0.15 | 0.00 | 0.00 | 0.00 | 1 292.00 | |||||||||
| 2025.10.30 14:14:55 | 69568192 | XAUUSD+ | buy | in | 0.05 | 3977.89 | 72461816 | -0.15 | 0.00 | 0.00 | 0.00 | 1 291.85 | |||||||||
| 2025.10.30 14:20:51 | 69572325 | XAUUSD+ | sell | out | 0.05 | 3969.73 | 72471936 | -0.15 | 0.00 | 0.00 | -40.80 | 1 250.90 | [sl 3970.09] | ||||||||
| 2025.10.30 14:20:51 | 69572328 | XAUUSD+ | sell | out | 0.05 | 3969.73 | 72471934 | -0.15 | 0.00 | 0.00 | -46.50 | 1 204.25 | [sl 3970.00] | ||||||||
| 2025.10.31 02:06:00 | 69796601 | XAUUSD+ | buy | in | 0.11 | 4033.63 | 72692063 | -0.33 | 0.00 | 0.00 | 0.00 | 1 203.92 | Strategy2_Buy | ||||||||
| 2025.10.31 02:12:07 | 69797432 | XAUUSD+ | sell | out | 0.11 | 4028.00 | 72692887 | -0.33 | 0.00 | 0.00 | -61.93 | 1 141.66 | [sl 4028.26] | ||||||||
| 2025.11.03 02:06:00 | 70370505 | XAUUSD+ | sell | in | 0.11 | 3980.09 | 73256320 | -0.33 | 0.00 | 0.00 | 0.00 | 1 141.33 | Strategy2_Sell | ||||||||
| 2025.11.03 02:14:54 | 70372795 | XAUUSD+ | buy | out | 0.04 | 3969.14 | 73258516 | -0.12 | 0.00 | 0.00 | 43.80 | 1 185.01 | |||||||||
| 2025.11.03 03:06:33 | 70391483 | XAUUSD+ | buy | out | 0.07 | 3980.09 | 73276568 | -0.21 | 0.00 | 0.00 | 0.00 | 1 184.80 | [sl 3980.09] | ||||||||
| 2025.11.03 05:02:16 | 70430675 | XAUUSD+ | buy | in | 0.11 | 4009.28 | 73315744 | -0.33 | 0.00 | 0.00 | 0.00 | 1 184.47 | Strategy2_Buy | ||||||||
| 2025.11.03 05:08:02 | 70433114 | XAUUSD+ | sell | out | 0.11 | 4003.88 | 73318166 | -0.33 | 0.00 | 0.00 | -59.40 | 1 124.74 | [sl 4003.99] | ||||||||
| 2025.11.04 06:58:58 | 70941026 | XAUUSD+ | buy | in | 0.05 | 3986.60 | 73816385 | -0.15 | 0.00 | 0.00 | 0.00 | 1 124.59 | |||||||||
| 2025.11.04 06:58:59 | 70941045 | XAUUSD+ | buy | in | 0.05 | 3986.23 | 73816629 | -0.15 | 0.00 | 0.00 | 0.00 | 1 124.44 | |||||||||
| 2025.11.04 07:01:45 | 70942426 | XAUUSD+ | sell | out | 0.05 | 3983.04 | 73819985 | -0.15 | 0.00 | 0.00 | -17.80 | 1 106.49 | [sl 3983.04] | ||||||||
| 2025.11.04 07:01:55 | 70942575 | XAUUSD+ | sell | out | 0.05 | 3982.52 | 73820136 | -0.15 | 0.00 | 0.00 | -18.55 | 1 087.79 | [sl 3982.68] | ||||||||
| 2025.11.04 16:23:20 | 71181651 | XAUUSD+ | buy | in | 0.05 | 3968.57 | 74050993 | -0.15 | 0.00 | 0.00 | 0.00 | 1 087.64 | |||||||||
| 2025.11.04 16:25:18 | 71182396 | XAUUSD+ | buy | in | 0.05 | 3967.78 | 74051016 | -0.15 | 0.00 | 0.00 | 0.00 | 1 087.49 | |||||||||
| 2025.11.04 16:29:19 | 71184688 | XAUUSD+ | sell | out | 0.05 | 3958.02 | 74059917 | -0.15 | 0.00 | 0.00 | -52.75 | 1 034.59 | [sl 3962.13] | ||||||||
| 2025.11.04 16:29:19 | 71184737 | XAUUSD+ | sell | in | 0.1 | 3958.02 | 74059845 | -0.30 | 0.00 | 0.00 | 0.00 | 1 034.29 | Strategy2_Sell | ||||||||
| 2025.11.04 16:29:19 | 71184761 | XAUUSD+ | sell | out | 0.05 | 3958.18 | 74059934 | -0.15 | 0.00 | 0.00 | -48.00 | 986.14 | [sl 3962.00] | ||||||||
| 2025.11.04 16:34:06 | 71193327 | XAUUSD+ | buy | out | 0.03 | 3939.21 | 74068140 | -0.09 | 0.00 | 0.00 | 56.43 | 1 042.48 | |||||||||
| 2025.11.04 16:59:34 | 71218510 | XAUUSD+ | buy | out | 0.07 | 3958.09 | 74092594 | -0.21 | 0.00 | 0.00 | -0.49 | 1 041.78 | [sl 3958.02] | ||||||||
| 2025.11.04 19:12:07 | 71275472 | XAUUSD+ | sell | in | 0.1 | 3962.42 | 74148284 | -0.30 | 0.00 | 0.00 | 0.00 | 1 041.48 | Strategy2_Sell | ||||||||
| 2025.11.04 20:09:21 | 71293023 | XAUUSD+ | buy | out | 0.03 | 3952.07 | 74165587 | -0.09 | 0.00 | 0.00 | 31.05 | 1 072.44 | |||||||||
| 2025.11.05 05:48:00 | 71419870 | XAUUSD+ | buy | out | 0.07 | 3962.44 | 74290598 | -0.21 | 0.00 | 3.05 | -0.14 | 1 075.14 | [sl 3962.42] | ||||||||
| 2025.11.05 13:21:57 | 71582817 | XAUUSD+ | buy | in | 0.05 | 3959.52 | 74432107 | -0.15 | 0.00 | 0.00 | 0.00 | 1 074.99 | |||||||||
| 2025.11.05 13:25:08 | 71584104 | XAUUSD+ | buy | in | 0.05 | 3958.51 | 74432190 | -0.15 | 0.00 | 0.00 | 0.00 | 1 074.84 | |||||||||
| 2025.11.05 13:52:57 | 71592877 | XAUUSD+ | sell | out | 0.05 | 3966.29 | 74462647 | -0.15 | 0.00 | 0.00 | 38.90 | 1 113.59 | |||||||||
| 2025.11.06 05:51:38 | 71835919 | XAUUSD+ | sell | out | 0.02 | 3985.92 | 74702487 | -0.06 | 0.00 | -4.02 | 52.80 | 1 162.31 | |||||||||
| 2025.11.06 10:28:11 | 71921801 | XAUUSD+ | buy | in | 0.1 | 4015.18 | 74788065 | -0.30 | 0.00 | 0.00 | 0.00 | 1 162.01 | Strategy2_Buy | ||||||||
| 2025.11.06 11:55:47 | 71944139 | XAUUSD+ | sell | out | 0.1 | 4009.44 | 74810491 | -0.30 | 0.00 | 0.00 | -57.40 | 1 104.31 | [sl 4009.81] | ||||||||
| 2025.11.06 12:11:39 | 71949912 | XAUUSD+ | sell | out | 0.03 | 4006.69 | 74816328 | -0.09 | 0.00 | -6.03 | 141.51 | 1 239.70 | |||||||||
| 2025.11.06 16:23:46 | 72049646 | XAUUSD+ | sell | in | 0.05 | 3995.91 | 74915849 | -0.15 | 0.00 | 0.00 | 0.00 | 1 239.55 | |||||||||
| 2025.11.06 16:24:38 | 72050244 | XAUUSD+ | sell | in | 0.05 | 3995.07 | 74916447 | -0.15 | 0.00 | 0.00 | 0.00 | 1 239.40 | |||||||||
| 2025.11.06 16:35:46 | 72060753 | XAUUSD+ | buy | out | 0.05 | 4002.27 | 74926825 | -0.15 | 0.00 | 0.00 | -36.00 | 1 203.25 | [sl 4002.21] | ||||||||
| 2025.11.06 16:36:19 | 72061271 | XAUUSD+ | buy | out | 0.05 | 4002.80 | 74927354 | -0.15 | 0.00 | 0.00 | -34.45 | 1 168.65 | [sl 4002.80] | ||||||||
| 2025.11.07 18:35:35 | 72556908 | XAUUSD+ | buy | in | 0.11 | 4020.19 | 75418886 | -0.33 | 0.00 | 0.00 | 0.00 | 1 168.32 | Strategy2_Buy | ||||||||
| 2025.11.07 18:46:45 | 72564666 | XAUUSD+ | sell | out | 0.11 | 4014.51 | 75426582 | -0.33 | 0.00 | 0.00 | -62.48 | 1 105.51 | [sl 4014.51] | ||||||||
| 2025.11.10 02:06:00 | 72765266 | XAUUSD+ | buy | in | 0.1 | 4015.93 | 75625220 | -0.30 | 0.00 | 0.00 | 0.00 | 1 105.21 | Strategy2_Buy | ||||||||
| 2025.11.10 03:11:28 | 72783698 | XAUUSD+ | sell | out | 0.03 | 4026.62 | 75643355 | -0.09 | 0.00 | 0.00 | 32.07 | 1 137.19 | |||||||||
| 2025.11.10 07:41:54 | 72881678 | XAUUSD+ | sell | out | 0.07 | 4062.85 | 75739839 | -0.21 | 0.00 | 0.00 | 328.44 | 1 465.42 | [tp 4062.85] | ||||||||
| 2025.11.11 02:06:00 | 73205452 | XAUUSD+ | buy | in | 0.13 | 4117.19 | 76065605 | -0.39 | 0.00 | 0.00 | 0.00 | 1 465.03 | Strategy2_Buy | ||||||||
| 2025.11.11 02:32:44 | 73209582 | XAUUSD+ | sell | out | 0.05 | 4128.01 | 76069976 | -0.15 | 0.00 | 0.00 | 54.10 | 1 518.98 | |||||||||
| 2025.11.11 17:19:16 | 73505623 | XAUUSD+ | sell | out | 0.08 | 4116.72 | 76370017 | -0.24 | 0.00 | 0.00 | -3.76 | 1 514.98 | [sl 4117.19] | ||||||||
| 2025.11.12 17:10:20 | 73925663 | XAUUSD+ | buy | in | 0.13 | 4149.07 | 76794492 | -0.39 | 0.00 | 0.00 | 0.00 | 1 514.59 | Strategy2_Buy | ||||||||
| 2025.11.12 17:13:36 | 73930794 | XAUUSD+ | sell | out | 0.05 | 4160.03 | 76799383 | -0.15 | 0.00 | 0.00 | 54.80 | 1 569.24 | |||||||||
| 2025.11.12 18:59:03 | 73987006 | XAUUSD+ | sell | out | 0.08 | 4197.54 | 76856694 | -0.24 | 0.00 | 0.00 | 387.76 | 1 956.76 | [tp 4197.54] | ||||||||
| 2025.11.13 05:56:10 | 74126475 | XAUUSD+ | buy | in | 0.17 | 4212.48 | 77000289 | -0.51 | 0.00 | 0.00 | 0.00 | 1 956.25 | Strategy2_Buy | ||||||||
| 2025.11.13 06:38:24 | 74144464 | XAUUSD+ | sell | out | 0.17 | 4205.82 | 77018382 | -0.51 | 0.00 | 0.00 | -113.22 | 1 842.52 | [sl 4206.32] | ||||||||
| 2025.11.14 15:11:56 | 74853163 | XAUUSD+ | sell | in | 0.17 | 4097.37 | 77734142 | -0.51 | 0.00 | 0.00 | 0.00 | 1 842.01 | Strategy2_Sell | ||||||||
| 2025.11.14 15:19:20 | 74861607 | XAUUSD+ | buy | out | 0.06 | 4083.32 | 77742496 | -0.18 | 0.00 | 0.00 | 84.30 | 1 926.13 | |||||||||
| 2025.11.14 15:35:28 | 74876269 | XAUUSD+ | buy | out | 0.11 | 4050.94 | 77757454 | -0.33 | 0.00 | 0.00 | 510.73 | 2 436.53 | [tp 4050.94] | ||||||||
| 2025.11.17 03:12:47 | 75192623 | XAUUSD+ | buy | in | 0.22 | 4096.10 | 78080087 | -0.66 | 0.00 | 0.00 | 0.00 | 2 435.87 | Strategy2_Buy | ||||||||
| 2025.11.17 03:15:45 | 75193726 | XAUUSD+ | sell | out | 0.22 | 4090.49 | 78081230 | -0.66 | 0.00 | 0.00 | -123.42 | 2 311.79 | [sl 4090.49] | ||||||||
| 2025.11.17 05:00:46 | 75221786 | XAUUSD+ | sell | in | 0.21 | 4075.08 | 78110461 | -0.63 | 0.00 | 0.00 | 0.00 | 2 311.16 | Strategy2_Sell | ||||||||
| 2025.11.17 05:03:36 | 75224690 | XAUUSD+ | buy | out | 0.21 | 4080.61 | 78113199 | -0.63 | 0.00 | 0.00 | -116.13 | 2 194.40 | [sl 4080.52] | ||||||||
| 2025.11.18 06:17:28 | 75725830 | XAUUSD+ | sell | in | 0.21 | 4006.94 | 78619950 | -0.63 | 0.00 | 0.00 | 0.00 | 2 193.77 | Strategy2_Sell | ||||||||
| 2025.11.18 06:26:36 | 75730620 | XAUUSD+ | buy | out | 0.21 | 4012.34 | 78624695 | -0.63 | 0.00 | 0.00 | -113.40 | 2 079.74 | [sl 4012.20] | ||||||||
| 2025.11.19 11:48:43 | 76228418 | XAUUSD+ | buy | in | 0.19 | 4106.92 | 79124545 | -0.57 | 0.00 | 0.00 | 0.00 | 2 079.17 | Strategy2_Buy | ||||||||
| 2025.11.19 12:06:14 | 76237965 | XAUUSD+ | sell | out | 0.07 | 4117.82 | 79134070 | -0.21 | 0.00 | 0.00 | 76.30 | 2 155.26 | |||||||||
| 2025.11.19 13:03:09 | 76255086 | XAUUSD+ | sell | out | 0.12 | 4106.92 | 79151357 | -0.36 | 0.00 | 0.00 | 0.00 | 2 154.90 | [sl 4106.92] | ||||||||
| 2025.11.21 08:28:16 | 76979867 | XAUUSD+ | sell | in | 0.2 | 4036.62 | 79878881 | -0.60 | 0.00 | 0.00 | 0.00 | 2 154.30 | Strategy2_Sell | ||||||||
| 2025.11.21 10:03:59 | 77014751 | XAUUSD+ | buy | out | 0.07 | 4022.67 | 79914223 | -0.21 | 0.00 | 0.00 | 97.65 | 2 251.74 | |||||||||
| 2025.11.21 10:07:32 | 77017253 | XAUUSD+ | buy | out | 0.13 | 4036.73 | 79916733 | -0.39 | 0.00 | 0.00 | -1.43 | 2 249.92 | [sl 4036.62] | ||||||||
| 2025.11.24 03:11:30 | 77416554 | XAUUSD+ | sell | in | 0.21 | 4054.14 | 80316061 | -0.63 | 0.00 | 0.00 | 0.00 | 2 249.29 | Strategy2_Sell | ||||||||
| 2025.11.24 03:57:46 | 77429184 | XAUUSD+ | buy | out | 0.07 | 4042.89 | 80328739 | -0.21 | 0.00 | 0.00 | 78.75 | 2 327.83 | |||||||||
| 2025.11.24 05:36:26 | 77451420 | XAUUSD+ | buy | out | 0.14 | 4054.27 | 80351304 | -0.42 | 0.00 | 0.00 | -1.82 | 2 325.59 | [sl 4054.14] | ||||||||
| 2025.11.24 17:14:20 | 77671207 | XAUUSD+ | buy | in | 0.21 | 4092.55 | 80580124 | -0.63 | 0.00 | 0.00 | 0.00 | 2 324.96 | Strategy2_Buy | ||||||||
| 2025.11.24 20:37:51 | 77717092 | XAUUSD+ | sell | out | 0.07 | 4103.49 | 80628490 | -0.21 | 0.00 | 0.00 | 76.58 | 2 401.33 | |||||||||
| 2025.11.25 01:46:25 | 77746780 | XAUUSD+ | sell | out | 0.14 | 4140.26 | 80661406 | -0.42 | 0.00 | -7.70 | 667.94 | 3 061.15 | [tp 4140.26] | ||||||||
| 2025.11.25 02:06:00 | 77751183 | XAUUSD+ | buy | in | 0.28 | 4140.78 | 80666053 | -0.84 | 0.00 | 0.00 | 0.00 | 3 060.31 | Strategy2_Buy | ||||||||
| 2025.11.25 02:15:16 | 77752616 | XAUUSD+ | sell | out | 0.28 | 4135.18 | 80667655 | -0.84 | 0.00 | 0.00 | -156.80 | 2 902.67 | [sl 4135.32] | ||||||||
| 2025.11.26 04:25:39 | 78192626 | XAUUSD+ | buy | in | 0.26 | 4159.90 | 81122690 | -0.78 | 0.00 | 0.00 | 0.00 | 2 901.89 | Strategy2_Buy | ||||||||
| 2025.11.26 08:16:29 | 78250091 | XAUUSD+ | sell | out | 0.26 | 4154.12 | 81181402 | -0.78 | 0.00 | 0.00 | -150.28 | 2 750.83 | [sl 4154.15] | ||||||||
| 2025.11.28 02:33:57 | 78737988 | XAUUSD+ | buy | in | 0.25 | 4173.56 | 81677427 | -0.75 | 0.00 | 0.00 | 0.00 | 2 750.08 | Strategy2_Buy | ||||||||
| 2025.11.28 03:00:12 | 78744978 | XAUUSD+ | sell | out | 0.09 | 4184.55 | 81684502 | -0.27 | 0.00 | 0.00 | 98.91 | 2 848.72 | |||||||||
| 2025.11.28 07:24:05 | 78805936 | XAUUSD+ | sell | out | 0.16 | 4180.24 | 81745841 | -0.48 | 0.00 | 0.00 | 106.88 | 2 955.12 | [sl 4173.56] | ||||||||
| -54.33 | 0.00 | -20.14 | 2 005.81 | 2 955.12 | |||||||||||||||||
| 本日餘額: | 2 955.12 | 可用保證金: | 3 194.26 | ||||||||||||||||||
| 信用貸款: | 239.14 | 保證金: | 0.00 | ||||||||||||||||||
| 浮動 P/L: | 0.00 | 保證金維持率: | 0.00% | ||||||||||||||||||
| 權益數: | 3 194.26 | ||||||||||||||||||||
 |
|||||||||||||||||||||
結果 |
|||||||||||||||||||||
| 總淨盈利: | 1 552.34 | 毛利: | 4 901.45 | 毛損: | -3 349.11 | ||||||||||||||||
| 盈利因子: | 1.46 | 預期收益: | 16.34 | ||||||||||||||||||
| 採收率: | 1.30 | 夏普比率: | 0.14 | ||||||||||||||||||
| 本日餘額虧損: | |||||||||||||||||||||
| 絕對本日餘額虧損: | 416.64 | 最大本日餘額虧損: | 1 196.68 (66.34%) | 相對本日餘額虧損: | 66.34% (1 196.68) | ||||||||||||||||
| 交易總計: | 95 | 賣出交易 (won %): | 26 (42.31%) | 買入交易 (贏得 %): | 69 (37.68%) | ||||||||||||||||
| 盈利交易(%在全部): | 37 (38.95%) | 虧損交易 (%總計): | 58 (61.05%) | ||||||||||||||||||
| 最大 盈利交易: | 659.82 | 最大 虧損交易: | -157.64 | ||||||||||||||||||
| 平均 盈利交易: | 132.47 | 平均 虧損交易: | -57.74 | ||||||||||||||||||
| 最大值 連勝 ($): | 4 (475.63) | 最大值 連敗 ($): | 13 (-688.64) | ||||||||||||||||||
| 極大值 連續盈利 (count): | 736.19 (2) | 極大值 連續虧損 (count): | -688.64 (13) | ||||||||||||||||||
| 平均 連勝: | 2 | 平均 連敗: | 3 | ||||||||||||||||||