Welcome To Tongda International Investment Limited
| Account: 88030450 | Name: Gutao Wu【吳顧濤】 | Currency: USD | Leverage: 1:100 | 2021 June 23, 15:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085225125 | 2021.03.04 02:50:42 | balance | Deposit | 60 000.00 | |||||||||
| 1085225126 | 2021.03.04 02:50:52 | credit | Credit In, value date: 2021.03.04 | 1 000.00 | |||||||||
| 1085225127 | 2021.03.04 02:50:58 | buy | 6.00 | coco | 61.29 | 0.00 | 0.00 | 2021.03.18 14:54:59 | 63.76 | -240.00 | 0.00 | 0.00 | 14 820.00 |
| 1085225128 | 2021.03.04 02:51:01 | sell | 6.00 | coco | 61.19 | 0.00 | 0.00 | 2021.03.19 02:29:39 | 59.80 | -240.00 | 0.00 | 0.00 | 8 340.00 |
| 1085241116 | 2021.03.19 02:29:42 | sell | 6.00 | gold | 1733.38 | 0.00 | 0.00 | 2021.03.23 06:23:49 | 1737.20 | -240.00 | 0.00 | 24.00 | -2 292.00 |
| 1085241117 | 2021.03.19 02:29:54 | buy | 6.00 | s&p500 | 3929.00 | 0.00 | 0.00 | 2021.03.23 06:23:52 | 3937.10 | -240.00 | 0.00 | 0.00 | 4 860.00 |
| 1085241118 | 2021.03.19 02:29:58 | sell | 6.00 | s&p500 | 3927.80 | 0.00 | 0.00 | 2021.03.23 06:23:55 | 3938.30 | -240.00 | 0.00 | 0.00 | -6 300.00 |
| 1085244501 | 2021.03.23 06:24:31 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085244502 | 2021.03.23 06:24:44 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085244503 | 2021.03.23 06:24:55 | balance | Withdrawal | -73 247.00 | |||||||||
| 1085244504 | 2021.03.23 06:25:04 | credit | Credit Out, value date: 2021.03.23 | -1 000.00 | |||||||||
| 1085245223 | 2021.03.23 15:30:06 | sell | 0.10 | gold | 1733.56 | 1738.73 | 1730.42 | 2021.03.23 15:51:20 | 1732.68 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085246163 | 2021.03.24 07:47:56 | sell | 0.10 | gold | 1731.71 | 1739.32 | 1726.32 | 2021.03.24 10:49:31 | 1730.65 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085247537 | 2021.03.25 08:00:01 | sell | 0.10 | gold | 1733.75 | 1739.82 | 1730.82 | 2021.03.25 09:18:54 | 1732.97 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085247878 | 2021.03.25 13:36:44 | buy | 0.10 | gold | 1731.74 | 1725.41 | 1734.44 | 2021.03.25 14:44:49 | 1725.41 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085247781 | 2021.03.25 13:53:47 | buy | 0.10 | gold | 1729.00 | 1724.00 | 1735.50 | 2021.03.25 15:22:07 | 1735.50 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085248308 | 2021.03.25 16:34:41 | buy | 0.10 | gold | 1734.60 | 1730.38 | 1738.17 | 2021.03.25 17:03:04 | 1735.82 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085248618 | 2021.03.26 01:48:31 | buy limit | 1.00 | gold | 1725.20 | 1720.20 | 1730.00 | 2021.03.26 01:48:51 | 1727.86 | cancelled | |||
| 1085248739 | 2021.03.26 05:00:02 | buy | 0.10 | gold | 1724.18 | 1720.10 | 1726.89 | 2021.03.26 07:11:14 | 1726.89 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085249269 | 2021.03.26 11:02:21 | sell limit | 0.10 | gold | 1732.00 | 1738.00 | 0.00 | 2021.03.26 11:48:22 | 1731.65 | cancelled | |||
| 1085249309 | 2021.03.26 11:50:01 | sell limit | 0.10 | gold | 1733.05 | 1738.05 | 0.00 | 2021.03.26 13:41:35 | 1724.24 | cancelled | |||
| 1085249480 | 2021.03.26 14:05:24 | buy limit | 0.20 | gold | 1719.01 | 1713.00 | 0.00 | 2021.03.26 16:11:13 | 1730.32 | cancelled | |||
| 1085249664 | 2021.03.26 16:23:29 | sell | 0.10 | gold | 1729.73 | 1737.46 | 0.00 | 2021.03.26 21:54:33 | 1732.06 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1085250597 | 2021.03.29 08:29:04 | buy | 0.10 | eurusd | 1.1781 | 1.1758 | 0.0000 | 2021.03.29 17:14:11 | 1.1758 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085250518 | 2021.03.29 10:19:04 | buy | 0.10 | gold | 1724.08 | 1719.00 | 1732.00 | 2021.03.29 15:37:04 | 1719.00 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085251322 | 2021.03.29 16:14:45 | sell | 0.10 | coco | 60.20 | 61.33 | 0.00 | 2021.03.29 18:02:55 | 61.33 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085252055 | 2021.03.30 09:01:15 | buy | 0.10 | coco | 61.51 | 60.90 | 0.00 | 2021.03.30 10:51:17 | 60.90 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085253055 | 2021.03.31 03:35:41 | sell | 0.10 | gold | 1681.04 | 0.00 | 0.00 | 2021.03.31 15:33:33 | 1690.96 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1085253489 | 2021.03.31 08:40:02 | buy | 0.10 | gold | 1688.44 | 1683.00 | 0.00 | 2021.03.31 15:57:34 | 1697.00 | -4.00 | 0.00 | 0.00 | 85.60 |
| 1085253882 | 2021.03.31 15:03:54 | buy | 0.10 | gold | 1688.78 | 1688.43 | 1693.94 | 2021.03.31 15:46:05 | 1688.43 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085254014 | 2021.03.31 16:17:44 | sell limit | 0.10 | gold | 1703.20 | 1712.00 | 0.00 | 2021.03.31 16:50:40 | 1702.05 | cancelled | |||
| 1085254077 | 2021.03.31 16:43:49 | sell | 0.10 | s&p500 | 3981.90 | 3987.60 | 0.00 | 2021.03.31 17:54:56 | 3987.60 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085254223 | 2021.03.31 18:10:13 | sell | 0.10 | gold | 1708.48 | 1715.36 | 1703.50 | 2021.03.31 19:12:21 | 1715.36 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085255358 | 2021.04.01 15:01:45 | buy | 0.10 | gold | 1723.20 | 1715.00 | 0.00 | 2021.04.01 15:57:51 | 1726.42 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085256481 | 2021.04.05 09:29:18 | buy | 0.10 | gold | 1726.62 | 1720.00 | 0.00 | 2021.04.05 16:41:17 | 1727.55 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085257826 | 2021.04.06 14:11:39 | buy | 0.10 | coco | 59.74 | 58.97 | 0.00 | 2021.04.06 17:12:01 | 60.39 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085257918 | 2021.04.06 14:52:38 | buy limit | 0.10 | gold | 1734.00 | 0.00 | 0.00 | 2021.04.06 15:17:54 | 1737.16 | cancelled | |||
| 1085257963 | 2021.04.06 15:18:47 | buy | 0.10 | gold | 1737.20 | 1732.00 | 0.00 | 2021.04.06 17:30:56 | 1743.92 | -4.00 | 0.00 | 0.00 | 67.20 |
| 1085258518 | 2021.04.07 04:12:03 | buy | 0.10 | coco | 59.32 | 58.77 | 0.00 | 2021.04.07 07:31:45 | 59.38 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085258915 | 2021.04.07 09:02:45 | buy | 0.10 | gold | 1742.13 | 1735.00 | 0.00 | 2021.04.07 13:15:28 | 1735.00 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1085259377 | 2021.04.07 14:56:11 | buy | 0.10 | gold | 1738.73 | 1730.00 | 0.00 | 2021.04.07 17:27:11 | 1740.00 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085259921 | 2021.04.08 03:42:54 | buy limit | 0.20 | gold | 1733.20 | 1729.00 | 0.00 | 2021.04.08 05:06:37 | 1737.58 | cancelled | |||
| 1085260370 | 2021.04.08 08:42:23 | sell | 0.10 | gold | 1742.58 | 0.00 | 0.00 | 2021.04.08 16:15:17 | 1757.95 | -4.00 | 0.00 | 0.00 | -153.70 |
| 1085260631 | 2021.04.08 12:33:36 | buy | 0.10 | gold | 1746.48 | 0.00 | 1756.00 | 2021.04.08 15:42:16 | 1756.00 | -4.00 | 0.00 | 0.00 | 95.20 |
| 1085260696 | 2021.04.08 13:58:55 | buy | 0.10 | coco | 59.54 | 58.94 | 0.00 | 2021.04.08 15:44:09 | 58.94 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085261461 | 2021.04.09 05:01:12 | sell | 0.10 | gold | 1751.66 | 1758.00 | 0.00 | 2021.04.09 08:09:43 | 1750.91 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085262170 | 2021.04.09 15:00:11 | sell | 0.10 | gold | 1736.94 | 1744.53 | 0.00 | 2021.04.09 16:21:16 | 1742.23 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085262865 | 2021.04.12 04:14:07 | sell | 0.10 | gold | 1738.04 | 0.00 | 1732.30 | 2021.04.12 13:30:33 | 1744.24 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085266032 | 2021.04.14 08:35:54 | buy | 0.10 | gold | 1747.73 | 1740.26 | 1753.67 | 2021.04.14 15:11:36 | 1740.26 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1085266415 | 2021.04.14 15:13:12 | sell | 0.10 | gold | 1739.66 | 0.00 | 0.00 | 2021.04.14 16:24:28 | 1734.17 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1085266815 | 2021.04.15 07:16:22 | sell | 0.10 | gold | 1742.00 | 1750.04 | 1741.04 | 2021.04.15 14:08:32 | 1750.04 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1085267768 | 2021.04.15 14:06:55 | buy | 0.10 | gold | 1748.51 | 0.00 | 0.00 | 2021.04.15 15:35:58 | 1752.91 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085268101 | 2021.04.15 16:40:37 | buy | 0.10 | coco | 63.43 | 62.59 | 64.45 | 2021.04.16 15:43:42 | 62.97 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085269190 | 2021.04.16 14:02:49 | buy | 0.10 | gold | 1779.91 | 1775.00 | 0.00 | 2021.04.16 15:15:06 | 1775.00 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085269269 | 2021.04.16 15:07:40 | sell | 0.10 | gold | 1778.04 | 1783.70 | 0.00 | 2021.04.16 15:38:26 | 1776.27 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085294403 | 2021.05.11 05:18:19 | balance | Deposit | 10 000.00 | |||||||||
| 1085294405 | 2021.05.11 05:18:23 | sell | 1.00 | coco | 64.39 | 0.00 | 0.00 | 2021.05.12 02:39:24 | 65.60 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 1085294408 | 2021.05.11 05:19:15 | buy | 1.00 | gold | 1837.44 | 0.00 | 0.00 | 2021.05.12 10:59:52 | 1833.40 | -40.00 | 0.00 | -12.00 | -404.00 |
| 1085294437 | 2021.05.11 05:43:39 | buy | 1.00 | s&p500 | 4170.30 | 0.00 | 0.00 | 2021.05.12 02:39:21 | 4145.50 | -40.00 | 0.00 | 0.00 | -2 480.00 |
| 1085298586 | 2021.05.13 09:57:59 | balance | Withdrawal | -5 041.00 | |||||||||
| 1085298645 | 2021.05.13 10:22:42 | buy | 0.10 | gold | 1818.26 | 1808.65 | 1850.00 | 2021.05.13 12:22:05 | 1808.65 | -4.00 | 0.00 | 0.00 | -96.10 |
| 1085298657 | 2021.05.13 10:28:08 | buy | 0.10 | s&p500 | 4050.50 | 4033.40 | 0.00 | 2021.05.13 15:39:18 | 4096.05 | -4.00 | 0.00 | 0.00 | 455.50 |
| 1085298879 | 2021.05.13 12:43:38 | buy | 0.10 | gold | 1813.86 | 1800.00 | 0.00 | 2021.05.13 15:38:48 | 1821.15 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1085299143 | 2021.05.13 14:54:33 | buy | 0.10 | gold | 1816.18 | 1806.00 | 0.00 | 2021.05.13 15:39:21 | 1820.36 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085299257 | 2021.05.13 15:51:13 | buy | 0.10 | s&p500 | 4101.55 | 4079.01 | 0.00 | 2021.05.13 15:55:32 | 4106.30 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1085299707 | 2021.05.14 01:02:40 | sell | 0.10 | gold | 1826.14 | 1842.00 | 1800.00 | 2021.05.14 06:35:04 | 1823.18 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085300050 | 2021.05.14 05:32:16 | sell | 0.10 | s&p500 | 4131.10 | 4178.00 | 4000.00 | 2021.05.14 06:28:47 | 4131.90 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085300113 | 2021.05.14 07:14:25 | buy | 0.10 | gold | 1824.35 | 1816.00 | 0.00 | 2021.05.14 11:00:55 | 1834.88 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1085300123 | 2021.05.14 07:17:51 | buy | 0.10 | gold | 1823.62 | 1816.00 | 0.00 | 2021.05.14 08:53:21 | 1835.85 | -4.00 | 0.00 | 0.00 | 122.30 |
| 1085300817 | 2021.05.14 15:51:37 | sell | 0.10 | gold | 1840.21 | 1847.00 | 0.00 | 2021.05.14 17:32:56 | 1838.90 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085301207 | 2021.05.17 02:29:01 | sell | 0.10 | gold | 1844.53 | 1850.00 | 0.00 | 2021.05.17 03:20:03 | 1850.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085301571 | 2021.05.17 05:13:18 | sell | 0.10 | gold | 1852.27 | 1873.00 | 0.00 | 2021.05.17 14:26:41 | 1848.06 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1085301821 | 2021.05.17 08:42:19 | sell | 0.10 | s&p500 | 4168.40 | 4200.00 | 0.00 | 2021.05.17 10:00:33 | 4164.10 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085301958 | 2021.05.17 10:21:49 | sell | 0.10 | gold | 1852.81 | 1865.00 | 0.00 | 2021.05.17 10:53:20 | 1853.65 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085302030 | 2021.05.17 11:21:18 | sell | 0.10 | gold | 1850.94 | 1880.00 | 0.00 | 2021.05.19 15:39:05 | 1880.00 | -4.00 | 0.00 | 0.40 | -290.60 |
| 1085302519 | 2021.05.17 16:33:26 | sell | 0.10 | gold | 1858.53 | 1880.00 | 0.00 | 2021.05.19 15:39:05 | 1880.00 | -4.00 | 0.00 | 0.40 | -214.70 |
| 1085302854 | 2021.05.18 02:25:59 | sell | 0.10 | gold | 1869.37 | 1880.00 | 0.00 | 2021.05.19 11:43:41 | 1861.47 | -4.00 | 0.00 | 0.20 | 79.00 |
| 1085302977 | 2021.05.18 03:43:55 | sell | 0.10 | gold | 1872.57 | 1878.00 | 0.00 | 2021.05.18 06:47:20 | 1868.63 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085304658 | 2021.05.19 09:02:07 | sell | 0.10 | gold | 1872.35 | 1880.00 | 0.00 | 2021.05.19 10:02:28 | 1867.18 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085305636 | 2021.05.19 15:50:00 | sell | 0.10 | gold | 1885.29 | 1900.00 | 0.00 | 2021.05.19 17:22:57 | 1883.95 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085305706 | 2021.05.19 16:02:08 | buy | 0.10 | s&p500 | 4074.00 | 4030.00 | 0.00 | 2021.05.19 18:29:20 | 4096.55 | -4.00 | 0.00 | 0.00 | 225.50 |
| 1085305947 | 2021.05.19 18:21:14 | sell | 0.10 | gold | 1883.71 | 1900.00 | 0.00 | 2021.05.20 00:40:04 | 1869.90 | -4.00 | 0.00 | 0.60 | 138.10 |
| 1085305948 | 2021.05.19 18:21:35 | sell | 0.10 | gold | 1883.80 | 1892.00 | 0.00 | 2021.05.25 02:21:21 | 1877.02 | -4.00 | 0.00 | 1.20 | 67.80 |
| 1085306621 | 2021.05.20 06:23:01 | sell | 0.10 | gold | 1875.59 | 1890.00 | 0.00 | 2021.05.20 11:43:13 | 1867.15 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1085307870 | 2021.05.20 18:05:25 | sell | 0.10 | gold | 1880.67 | 1891.00 | 0.00 | 2021.05.21 02:17:07 | 1875.75 | -4.00 | 0.00 | 0.20 | 49.20 |
| 1085309927 | 2021.05.24 03:49:48 | sell | 0.10 | gold | 1885.89 | 1900.00 | 0.00 | 2021.05.24 15:15:26 | 1879.88 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1085310916 | 2021.05.24 15:15:59 | sell | 0.10 | gold | 1879.54 | 1900.00 | 0.00 | 2021.05.25 02:25:17 | 1876.90 | -4.00 | 0.00 | 0.20 | 26.40 |
| 1085311404 | 2021.05.25 02:21:49 | sell | 0.10 | gold | 1876.68 | 1900.00 | 0.00 | 2021.05.25 20:10:52 | 1900.00 | -4.00 | 0.00 | 0.00 | -233.20 |
| 1085311799 | 2021.05.25 06:18:14 | sell | 0.10 | gold | 1879.70 | 1900.00 | 0.00 | 2021.05.25 08:36:57 | 1880.74 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085311986 | 2021.05.25 08:42:16 | sell | 0.10 | gold | 1882.76 | 1892.00 | 0.00 | 2021.05.25 10:00:20 | 1883.45 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085312246 | 2021.05.25 10:54:08 | sell | 0.10 | gold | 1883.24 | 1892.00 | 0.00 | 2021.05.25 14:43:51 | 1884.55 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085312778 | 2021.05.25 16:19:46 | sell | 0.10 | gold | 1893.39 | 1900.00 | 0.00 | 2021.05.25 20:10:52 | 1900.00 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085313030 | 2021.05.26 00:01:41 | sell | 0.10 | gold | 1898.67 | 1905.00 | 0.00 | 2021.05.26 03:37:27 | 1905.00 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085313071 | 2021.05.26 02:00:13 | sell | 0.10 | gold | 1897.96 | 1905.00 | 0.00 | 2021.05.26 03:37:27 | 1905.00 | -4.00 | 0.00 | 0.00 | -70.40 |
| 1085313201 | 2021.05.26 03:38:45 | sell | 0.10 | gold | 1903.47 | 1920.00 | 0.00 | 2021.05.27 15:51:04 | 1892.75 | -4.00 | 0.00 | 0.60 | 107.20 |
| 1085313202 | 2021.05.26 03:40:36 | sell | 0.10 | gold | 1902.74 | 1920.00 | 0.00 | 2021.05.28 06:57:26 | 1893.38 | -4.00 | 0.00 | 0.80 | 93.60 |
| 1085313217 | 2021.05.26 03:43:48 | sell | 0.10 | gold | 1903.52 | 1920.00 | 0.00 | 2021.05.27 00:45:12 | 1897.05 | -4.00 | 0.00 | 0.60 | 64.70 |
| 1085313454 | 2021.05.26 06:46:51 | sell | 0.10 | s&p500 | 4200.80 | 4218.00 | 0.00 | 2021.05.26 08:30:42 | 4199.40 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085313613 | 2021.05.26 08:35:08 | sell | 0.10 | s&p500 | 4198.50 | 4246.11 | 0.00 | 2021.05.26 15:15:07 | 4198.60 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085315892 | 2021.05.27 15:51:36 | sell | 0.10 | gold | 1891.99 | 1904.00 | 0.00 | 2021.05.27 16:07:58 | 1893.17 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085315926 | 2021.05.27 16:14:21 | sell | 0.10 | gold | 1892.58 | 1905.00 | 0.00 | 2021.05.28 10:29:04 | 1892.27 | -4.00 | 0.00 | 0.20 | 3.10 |
| 1085316163 | 2021.05.28 00:41:23 | sell | 0.10 | gold | 1896.94 | 1905.00 | 0.00 | 2021.05.28 10:17:01 | 1891.28 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1085316730 | 2021.05.28 11:57:27 | sell | 0.10 | gold | 1892.91 | 1903.76 | 0.00 | 2021.05.28 14:36:41 | 1889.47 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085316950 | 2021.05.28 14:40:17 | sell | 0.10 | gold | 1890.60 | 1895.62 | 0.00 | 2021.05.28 14:47:10 | 1895.62 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085317088 | 2021.05.28 16:00:21 | sell | 0.10 | gold | 1898.80 | 1913.00 | 0.00 | 2021.05.28 17:19:03 | 1894.56 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1085317096 | 2021.05.28 16:03:59 | sell | 0.10 | gold | 1898.76 | 1906.00 | 0.00 | 2021.05.28 17:19:15 | 1894.76 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085317472 | 2021.05.31 03:15:59 | sell | 0.10 | gold | 1908.02 | 1920.00 | 0.00 | 2021.05.31 15:34:24 | 1905.09 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085318312 | 2021.05.31 15:49:09 | sell | 0.10 | gold | 1903.91 | 1920.00 | 0.00 | 2021.06.02 15:59:04 | 1903.91 | -4.00 | 0.00 | 0.40 | 0.00 |
| 1085318321 | 2021.05.31 15:58:14 | sell | 0.10 | gold | 1905.69 | 1914.00 | 0.00 | 2021.06.01 03:50:01 | 1914.00 | -4.00 | 0.00 | 0.20 | -83.10 |
| 1085318710 | 2021.06.01 03:57:38 | sell | 0.10 | gold | 1911.96 | 1921.00 | 0.00 | 2021.06.01 15:21:12 | 1911.12 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085319587 | 2021.06.01 14:39:51 | sell | 0.10 | gold | 1908.52 | 1920.00 | 0.00 | 2021.06.02 07:03:50 | 1896.91 | -4.00 | 0.00 | 0.20 | 116.10 |
| 1085319619 | 2021.06.01 14:55:13 | sell | 0.10 | gold | 1909.75 | 1916.00 | 0.00 | 2021.06.01 16:24:50 | 1899.76 | -4.00 | 0.00 | 0.00 | 99.90 |
| 1085320562 | 2021.06.02 07:03:12 | sell | 0.10 | gold | 1896.28 | 1903.00 | 0.00 | 2021.06.02 14:02:45 | 1903.00 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1085321101 | 2021.06.02 14:29:26 | sell | 0.10 | gold | 1906.10 | 1916.00 | 0.00 | 2021.06.02 15:53:52 | 1906.02 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085321345 | 2021.06.02 15:49:08 | buy | 0.10 | s&p500 | 4210.75 | 4170.00 | 0.00 | 2021.06.03 15:45:03 | 4170.00 | -4.00 | 0.00 | 0.00 | -407.50 |
| 1085322639 | 2021.06.03 13:55:32 | sell | 0.10 | gold | 1892.62 | 1920.00 | 0.00 | 2021.06.03 13:59:39 | 1892.63 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1085322640 | 2021.06.03 13:55:40 | sell | 0.10 | gold | 1892.50 | 1920.00 | 0.00 | 2021.06.03 13:59:53 | 1892.95 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085323008 | 2021.06.03 15:43:08 | buy | 0.10 | s&p500 | 4175.15 | 0.00 | 0.00 | 2021.06.08 17:40:32 | 4215.15 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085325147 | 2021.06.07 01:05:04 | sell | 0.10 | gold | 1889.55 | 1915.00 | 0.00 | 2021.06.07 01:22:41 | 1890.44 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085325962 | 2021.06.07 13:05:00 | sell | 0.10 | gold | 1885.69 | 1917.00 | 0.00 | 2021.06.07 13:16:31 | 1886.66 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085326511 | 2021.06.08 01:40:30 | sell | 0.10 | gold | 1899.07 | 1917.00 | 0.00 | 2021.06.08 03:40:43 | 1900.40 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085327921 | 2021.06.08 17:41:12 | sell | 0.10 | gold | 1891.04 | 1917.00 | 0.00 | 2021.06.09 13:25:00 | 1891.09 | -4.00 | 0.00 | 0.20 | -0.50 |
| 1085328113 | 2021.06.09 02:39:05 | sell | 0.10 | gold | 1893.95 | 1918.00 | 0.00 | 2021.06.09 13:18:15 | 1889.30 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085328786 | 2021.06.09 13:26:13 | buy | 0.10 | hsi | 28702 | 0 | 0 | 2021.06.15 09:50:39 | 28561 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085328808 | 2021.06.09 13:50:16 | buy | 0.10 | s&p500 | 4231.65 | 0.00 | 0.00 | 2021.06.15 09:08:32 | 4266.45 | -4.00 | 0.00 | 0.00 | 348.00 |
| 1085330049 | 2021.06.10 13:06:00 | buy | 0.10 | gold | 1878.91 | 1872.00 | 0.00 | 2021.06.10 14:30:01 | 1872.00 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1085331611 | 2021.06.11 13:33:10 | buy | 0.10 | gold | 1890.01 | 1881.00 | 0.00 | 2021.06.11 15:55:48 | 1881.00 | -4.00 | 0.00 | 0.00 | -90.10 |
| 1085332549 | 2021.06.14 09:30:19 | buy | 0.10 | gold | 1857.92 | 1850.00 | 0.00 | 2021.06.14 11:18:53 | 1859.51 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085332552 | 2021.06.14 09:30:37 | buy | 0.10 | gold | 1858.00 | 1850.00 | 0.00 | 2021.06.14 14:15:53 | 1850.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085332676 | 2021.06.14 11:19:06 | buy | 0.10 | gold | 1859.87 | 1850.00 | 0.00 | 2021.06.14 14:15:53 | 1850.00 | -4.00 | 0.00 | 0.00 | -98.70 |
| 1085333094 | 2021.06.14 16:15:49 | buy | 0.10 | s&p500 | 4239.35 | 4210.00 | 0.00 | 2021.06.15 16:07:12 | 4246.55 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085333391 | 2021.06.15 03:45:44 | buy | 0.10 | hsi | 28579 | 0 | 0 | 2021.06.15 09:08:02 | 28574 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085333827 | 2021.06.15 09:50:33 | buy | 0.10 | hsi | 28573 | 0 | 0 | 2021.06.15 15:31:41 | 28494 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085334239 | 2021.06.15 15:51:59 | buy | 0.10 | gold | 1867.86 | 1843.00 | 0.00 | 2021.06.16 02:22:08 | 1856.17 | -4.00 | 0.00 | -1.20 | -116.90 |
| 1085334241 | 2021.06.15 15:52:15 | buy | 0.10 | gold | 1868.08 | 1843.00 | 0.00 | 2021.06.16 02:22:12 | 1856.19 | -4.00 | 0.00 | -1.20 | -118.90 |
| 1085334317 | 2021.06.15 16:29:20 | buy | 0.10 | gold | 1860.46 | 1843.00 | 0.00 | 2021.06.16 02:22:18 | 1856.09 | -4.00 | 0.00 | -1.20 | -43.70 |
| 1085334456 | 2021.06.15 19:00:40 | buy | 0.10 | gold | 1852.81 | 1843.00 | 0.00 | 2021.06.16 01:40:15 | 1857.61 | -4.00 | 0.00 | -1.20 | 48.00 |
| 1085334457 | 2021.06.15 19:00:49 | buy | 0.10 | gold | 1852.90 | 1843.00 | 0.00 | 2021.06.16 01:40:20 | 1857.67 | -4.00 | 0.00 | -1.20 | 47.70 |
| 1085334559 | 2021.06.16 02:17:48 | sell | 0.10 | s&p500 | 4247.55 | 4270.00 | 0.00 | 2021.06.16 09:03:58 | 4249.95 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085334560 | 2021.06.16 02:17:53 | sell | 0.10 | s&p500 | 4247.45 | 4270.00 | 0.00 | 2021.06.16 09:04:03 | 4249.95 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085334574 | 2021.06.16 02:23:30 | sell | 0.10 | s&p500 | 4247.35 | 4270.00 | 0.00 | 2021.06.16 16:34:30 | 4246.65 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085334709 | 2021.06.16 03:44:35 | sell | 0.10 | hsi | 28466 | 0 | 0 | 2021.06.16 17:12:30 | 28448 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085334712 | 2021.06.16 03:44:48 | sell | 0.10 | hsi | 28465 | 0 | 0 | 2021.06.16 16:33:53 | 28439 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085335538 | 2021.06.16 17:15:16 | buy | 0.10 | s&p500 | 4246.65 | 4210.00 | 0.00 | 2021.06.16 18:09:17 | 4242.65 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085335539 | 2021.06.16 17:15:21 | buy | 0.10 | s&p500 | 4246.95 | 4210.00 | 0.00 | 2021.06.16 18:09:13 | 4242.65 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085335797 | 2021.06.17 00:43:35 | buy | 0.10 | gold | 1816.63 | 1800.00 | 0.00 | 2021.06.17 01:26:57 | 1818.72 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085335798 | 2021.06.17 00:43:40 | buy | 0.10 | gold | 1816.72 | 1800.00 | 0.00 | 2021.06.17 01:27:01 | 1818.76 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085335799 | 2021.06.17 00:43:45 | buy | 0.10 | gold | 1816.73 | 1800.00 | 1838.00 | 2021.06.17 03:19:29 | 1817.70 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085335901 | 2021.06.17 02:30:42 | buy | 0.10 | gold | 1815.95 | 1800.00 | 1839.00 | 2021.06.17 03:19:33 | 1818.06 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085335905 | 2021.06.17 02:39:50 | buy | 0.10 | gold | 1817.55 | 1800.00 | 1839.00 | 2021.06.17 03:46:45 | 1817.84 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085335906 | 2021.06.17 02:40:12 | buy | 0.10 | gold | 1817.34 | 1800.00 | 1839.00 | 2021.06.17 03:46:49 | 1817.86 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085335907 | 2021.06.17 02:40:21 | buy | 0.10 | gold | 1817.34 | 1800.00 | 1838.00 | 2021.06.17 03:46:54 | 1817.93 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085335966 | 2021.06.17 03:19:40 | buy | 0.10 | hsi | 28134 | 27700 | 0 | 2021.06.17 03:59:15 | 28298 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085335967 | 2021.06.17 03:20:05 | buy | 0.10 | hsi | 28136 | 27700 | 0 | 2021.06.17 04:07:44 | 28345 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085336038 | 2021.06.17 03:53:02 | buy | 0.10 | gold | 1819.89 | 1800.00 | 0.00 | 2021.06.17 04:07:48 | 1823.39 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085336040 | 2021.06.17 03:53:07 | buy | 0.10 | gold | 1819.95 | 1800.00 | 0.00 | 2021.06.17 04:08:00 | 1823.36 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085336158 | 2021.06.17 04:47:57 | buy | 0.10 | hsi | 28369 | 0 | 0 | 2021.06.17 12:50:51 | 28394 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085336161 | 2021.06.17 04:48:43 | buy | 0.10 | gold | 1824.35 | 1800.00 | 0.00 | 2021.06.17 05:48:09 | 1822.64 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085336162 | 2021.06.17 04:48:49 | buy | 0.10 | gold | 1824.37 | 1800.00 | 0.00 | 2021.06.17 05:48:13 | 1822.67 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085336247 | 2021.06.17 06:09:27 | buy | 0.10 | gold | 1821.21 | 1800.00 | 0.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -212.10 |
| 1085336349 | 2021.06.17 08:11:24 | buy | 0.10 | hsi | 28327 | 0 | 0 | 2021.06.17 12:50:56 | 28393 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085336350 | 2021.06.17 08:12:08 | buy | 0.10 | gold | 1814.10 | 1800.00 | 0.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085336513 | 2021.06.17 09:43:01 | buy | 0.10 | gold | 1806.69 | 1800.00 | 0.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085336746 | 2021.06.17 12:34:34 | buy | 0.10 | gold | 1800.26 | 1767.00 | 0.00 | 2021.06.17 13:23:53 | 1797.15 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085336748 | 2021.06.17 12:34:43 | buy | 0.10 | gold | 1800.25 | 1767.00 | 0.00 | 2021.06.17 13:23:48 | 1797.29 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085336799 | 2021.06.17 12:50:45 | buy | 0.10 | gold | 1795.89 | 1767.00 | 0.00 | 2021.06.17 13:23:12 | 1797.37 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085336810 | 2021.06.17 12:55:11 | buy | 0.10 | gold | 1797.61 | 1767.00 | 0.00 | 2021.06.17 13:23:17 | 1797.30 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085336813 | 2021.06.17 12:56:08 | buy | 0.10 | gold | 1798.02 | 1767.00 | 0.00 | 2021.06.17 13:23:43 | 1797.31 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1085336865 | 2021.06.17 13:23:23 | buy | 0.10 | hsi | 28441 | 0 | 0 | 2021.06.17 17:31:15 | 28485 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085336866 | 2021.06.17 13:23:28 | buy | 0.10 | hsi | 28440 | 0 | 0 | 2021.06.17 18:30:44 | 28407 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085336867 | 2021.06.17 13:24:05 | buy | 0.10 | hsi | 28441 | 0 | 0 | 2021.06.17 18:30:49 | 28406 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085336868 | 2021.06.17 13:24:12 | buy | 0.10 | hsi | 28447 | 0 | 0 | 2021.06.17 18:30:53 | 28405 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085336872 | 2021.06.17 13:25:30 | buy | 0.10 | hsi | 28448 | 0 | 0 | 2021.06.17 18:30:58 | 28404 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085337387 | 2021.06.17 17:31:27 | buy | 0.10 | gold | 1768.01 | 1720.00 | 1796.00 | 2021.06.18 11:55:39 | 1796.00 | -4.00 | 0.00 | -1.20 | 279.90 |
| 1085337455 | 2021.06.17 18:31:30 | buy | 0.10 | gold | 1771.33 | 1725.00 | 1796.00 | 2021.06.18 09:57:39 | 1792.91 | -4.00 | 0.00 | -1.20 | 215.80 |
| 1085337458 | 2021.06.17 18:34:34 | buy | 0.10 | gold | 1770.78 | 1726.00 | 1796.00 | 2021.06.18 09:57:35 | 1792.93 | -4.00 | 0.00 | -1.20 | 221.50 |
| 1085337459 | 2021.06.17 18:34:52 | buy | 0.20 | gold | 1770.71 | 1725.00 | 1796.00 | 2021.06.18 09:57:28 | 1792.96 | -8.00 | 0.00 | -2.40 | 445.00 |
| 1085338636 | 2021.06.18 15:50:13 | buy | 0.10 | gold | 1773.43 | 1750.00 | 1778.00 | 2021.06.18 16:35:47 | 1778.00 | -4.00 | 0.00 | 0.00 | 45.70 |
| -1 944.00 | 0.00 | 6.40 | 16 736.30 | ||||||||||
| Closed P/L: | 14 798.70 | ||||||||||||
| 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: | -8 293.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14 798.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 505.70 | Equity: | 6 505.70 | Free Margin: | 6 505.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 33 027.80 | Gross Loss: | 18 229.10 | Total Net Profit: | 14 798.70 | ||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 90.79 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 11 598.30 (13.52%) | Relative Drawdown: | 13.52% (11 598.30) | ||||||||
| Total Trades: | 163 | Short Positions (won %): | 77 (48.05%) | Long Positions (won %): | 86 (53.49%) | ||||||||
| Profit Trades (% of total): | 83 (50.92%) | Loss trades (% of total): | 80 (49.08%) | ||||||||||
| Largest | profit trade: | 14 580.00 | loss trade: | -6 540.00 | |||||||||
| Average | profit trade: | 397.93 | loss trade: | -227.86 | |||||||||
| Maximum | consecutive wins ($): | 8 (635.10) | consecutive losses ($): | 9 (-546.00) | |||||||||
| Maximal | consecutive profit (count): | 22 680.00 (2) | consecutive loss (count): | -6 540.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||