Welcome To Tongda International Investment Limited
| Account: 88020415 | Name: Minxia Tang【唐敏霞】 | Currency: USD | Leverage: 1:100 | 2021 July 19, 02:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085202658 | 2021.02.04 08:38:23 | balance | Deposit | 50 000.00 | |||||||||
| 1085202660 | 2021.02.04 08:38:33 | credit | 贈送5倍信用額, value date: 2021.02.04 | 5 000.00 | |||||||||
| 1085202662 | 2021.02.04 08:38:37 | buy | 6.00 | gold | 1821.66 | 0.00 | 0.00 | 2021.03.19 05:31:40 | 1732.61 | -240.00 | 0.00 | -3 096.00 | -53 430.00 |
| 1085202663 | 2021.02.04 08:38:40 | sell | 6.00 | gold | 1821.12 | 0.00 | 0.00 | 2021.02.24 15:45:55 | 1797.70 | -240.00 | 0.00 | 216.00 | 14 052.00 |
| 1085217099 | 2021.02.24 15:45:59 | sell | 6.00 | gold | 1797.23 | 0.00 | 0.00 | 2021.03.18 14:55:09 | 1729.67 | -240.00 | 0.00 | 288.00 | 40 536.00 |
| 1085240595 | 2021.03.18 14:55:12 | sell | 6.00 | gold | 1729.30 | 0.00 | 0.00 | 2021.03.19 05:31:43 | 1733.10 | -240.00 | 0.00 | 12.00 | -2 280.00 |
| 1085240596 | 2021.03.18 14:55:18 | buy | 5.00 | hsi | 29300 | 0 | 0 | 2021.03.19 05:31:45 | 28935 | -200.00 | 0.00 | 0.00 | -18 250.00 |
| 1085240597 | 2021.03.18 14:55:23 | sell | 5.00 | hsi | 29288 | 0 | 0 | 2021.03.19 05:31:47 | 28948 | -200.00 | 0.00 | 0.00 | 17 000.00 |
| 1085244271 | 2021.03.23 04:02:54 | balance | Withdrawal | -33 688.00 | |||||||||
| 1085244273 | 2021.03.23 04:03:08 | credit | Credit Out, value date: 2021.03.23 | -5 000.00 | |||||||||
| 1085246491 | 2021.03.24 12:20:21 | sell limit | 0.50 | coco | 59.86 | 60.20 | 0.00 | 2021.03.24 15:45:50 | 59.76 | cancelled | |||
| 1085246792 | 2021.03.24 16:57:34 | buy | 0.50 | silver | 25.278 | 25.117 | 0.000 | 2021.03.24 17:23:03 | 25.207 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1085248100 | 2021.03.25 15:26:31 | sell | 0.50 | gold | 1737.13 | 1748.60 | 1725.60 | 2021.03.25 16:00:33 | 1740.59 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1085248182 | 2021.03.25 15:46:42 | sell | 0.50 | gold | 1742.75 | 1748.60 | 0.00 | 2021.03.25 15:55:25 | 1738.71 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085248972 | 2021.03.26 05:26:42 | sell limit | 0.50 | hsi | 28293 | 28332 | 0 | 2021.03.26 05:40:32 | 28207 | cancelled | |||
| 1085249104 | 2021.03.26 08:16:38 | sell | 0.50 | hsi | 28337 | 28447 | 0 | 2021.03.26 08:39:43 | 28299 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085251468 | 2021.03.29 18:03:30 | buy | 0.50 | gold | 1712.49 | 1708.50 | 0.00 | 2021.03.29 18:21:08 | 1713.37 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085251794 | 2021.03.30 04:53:44 | sell | 0.50 | gold | 1706.01 | 1711.11 | 1700.95 | 2021.03.30 05:06:25 | 1707.15 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1085252728 | 2021.03.30 16:39:15 | sell | 0.50 | gold | 1685.07 | 1690.07 | 1676.00 | 2021.03.30 16:43:27 | 1685.29 | -20.00 | 0.00 | 0.00 | -11.00 |
| 1085253184 | 2021.03.31 04:27:50 | sell | 0.50 | gold | 1680.90 | 1684.46 | 1670.00 | 2021.03.31 06:17:14 | 1680.21 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085253463 | 2021.03.31 08:18:33 | buy | 0.50 | gold | 1684.62 | 1679.83 | 0.00 | 2021.03.31 08:44:02 | 1687.13 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085253707 | 2021.03.31 11:37:16 | buy | 0.50 | gold | 1687.05 | 1681.37 | 1695.24 | 2021.03.31 13:01:29 | 1686.73 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1085253870 | 2021.03.31 14:52:38 | sell | 0.50 | dax | 15016.5 | 15052.5 | 14944.6 | 2021.03.31 15:31:21 | 15025.6 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1085254237 | 2021.03.31 18:23:25 | sell limit | 0.50 | gold | 1714.80 | 1717.95 | 1703.38 | 2021.03.31 19:12:14 | 1714.57 | cancelled | |||
| 1085254275 | 2021.03.31 19:44:03 | sell | 0.50 | s&p500 | 3990.20 | 3997.20 | 3965.05 | 2021.03.31 20:18:04 | 3990.90 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085254287 | 2021.03.31 20:01:03 | sell | 0.50 | gold | 1709.98 | 1714.98 | 1700.60 | 2021.03.31 21:09:58 | 1708.83 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085255077 | 2021.04.01 10:06:17 | sell | 0.50 | hsi | 28880 | 28976 | 0 | 2021.04.01 10:11:32 | 28850 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085255146 | 2021.04.01 11:18:47 | sell limit | 0.50 | hsi | 28892 | 0 | 0 | 2021.04.01 11:18:51 | 28818 | cancelled | |||
| 1085255449 | 2021.04.01 15:44:54 | sell limit | 0.50 | s&p500 | 4010.00 | 4013.61 | 0.00 | 2021.04.01 16:05:17 | 4001.00 | cancelled | |||
| 1085255595 | 2021.04.01 17:27:37 | sell | 0.50 | gold | 1727.73 | 1731.73 | 1715.00 | 2021.04.01 17:40:52 | 1730.28 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1085255665 | 2021.04.01 19:12:40 | sell | 0.50 | s&p500 | 4010.50 | 4015.50 | 3999.09 | 2021.04.01 19:34:10 | 4013.20 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085255666 | 2021.04.01 19:15:34 | sell | 0.50 | dax | 15144.3 | 15181.3 | 15075.1 | 2021.04.01 20:23:59 | 15154.4 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1085255832 | 2021.04.02 05:48:07 | buy limit | 0.50 | s&p500 | 4006.77 | 0.00 | 0.00 | 2021.04.02 05:48:17 | 4028.80 | cancelled | |||
| 1085256909 | 2021.04.05 16:54:53 | buy | 0.50 | gold | 1728.35 | 1724.95 | 1734.76 | 2021.04.05 17:05:49 | 1726.45 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085258019 | 2021.04.06 15:47:41 | sell | 0.50 | gold | 1738.24 | 1741.77 | 0.00 | 2021.04.06 15:53:52 | 1740.31 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1085258447 | 2021.04.07 03:45:16 | buy limit | 0.50 | hsi | 28620 | 28583 | 29000 | 2021.04.07 04:53:27 | 28653 | cancelled | |||
| 1085259145 | 2021.04.07 12:27:38 | sell | 0.50 | gold | 1736.82 | 1741.86 | 1730.46 | 2021.04.07 12:55:29 | 1738.41 | -20.00 | 0.00 | 0.00 | -79.50 |
| 1085259801 | 2021.04.08 02:25:13 | sell | 0.50 | coco | 59.30 | 60.05 | 57.36 | 2021.04.08 09:15:48 | 59.53 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085260624 | 2021.04.08 12:27:57 | buy | 0.50 | s&p500 | 4096.20 | 4087.61 | 0.00 | 2021.04.08 14:12:25 | 4093.30 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085261400 | 2021.04.09 04:12:10 | sell | 0.50 | gold | 1754.46 | 1760.15 | 1740.00 | 2021.04.09 08:09:04 | 1750.65 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1085262098 | 2021.04.09 14:27:01 | sell | 0.50 | hsi | 28643 | 28774 | 28254 | 2021.04.09 14:52:02 | 28612 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085265466 | 2021.04.14 02:26:52 | buy | 1.00 | gold | 1745.96 | 0.00 | 0.00 | 2021.04.15 07:41:44 | 1741.29 | -40.00 | 0.00 | -36.00 | -467.00 |
| 1085267345 | 2021.04.15 07:42:14 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085267347 | 2021.04.15 07:42:23 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085267349 | 2021.04.15 07:42:32 | balance | Withdrawal | -3 659.00 | |||||||||
| 1085267936 | 2021.04.15 15:24:43 | buy | 0.10 | gold | 1750.81 | 1751.70 | 0.00 | 2021.04.16 02:56:07 | 1762.67 | -4.00 | 0.00 | -1.20 | 118.60 |
| 1085267940 | 2021.04.15 15:27:41 | buy | 0.10 | gold | 1751.69 | 1751.70 | 0.00 | 2021.04.16 02:56:03 | 1762.42 | -4.00 | 0.00 | -1.20 | 107.30 |
| 1085268993 | 2021.04.16 10:25:52 | buy | 0.20 | gold | 1767.32 | 1767.40 | 0.00 | 2021.04.16 17:21:52 | 1777.80 | -8.00 | 0.00 | 0.00 | 209.60 |
| 1085269647 | 2021.04.19 02:19:19 | buy | 0.40 | gold | 1778.66 | 1774.60 | 0.00 | 2021.04.19 03:34:02 | 1774.60 | -16.00 | 0.00 | 0.00 | -162.40 |
| 1085270565 | 2021.04.19 10:35:52 | buy | 0.10 | gold | 1788.21 | 1775.00 | 0.00 | 2021.04.19 14:16:32 | 1775.00 | -4.00 | 0.00 | 0.00 | -132.10 |
| 1085270811 | 2021.04.19 14:12:34 | buy | 0.10 | gbpjpy | 150.72 | 150.72 | 0.00 | 2021.04.20 08:33:17 | 151.47 | -4.00 | 0.00 | 0.50 | 69.25 |
| 1085271794 | 2021.04.20 05:30:03 | buy | 0.20 | gold | 1775.81 | 1768.00 | 0.00 | 2021.04.20 08:32:17 | 1768.00 | -8.00 | 0.00 | 0.00 | -156.20 |
| 1085273995 | 2021.04.21 10:27:13 | sell | 0.10 | eurgbp | 0.8614 | 0.8640 | 0.0000 | 2021.04.21 14:56:21 | 0.8640 | -4.00 | 0.00 | 0.00 | -36.16 |
| 1085273997 | 2021.04.21 10:30:18 | sell | 0.30 | eurgbp | 0.8614 | 0.8640 | 0.0000 | 2021.04.21 14:56:21 | 0.8640 | -12.00 | 0.00 | 0.00 | -108.49 |
| 1085274393 | 2021.04.21 15:14:12 | sell | 0.10 | gbpjpy | 150.06 | 150.97 | 0.00 | 2021.04.22 15:30:56 | 149.78 | -4.00 | 0.00 | -7.50 | 25.90 |
| 1085276690 | 2021.04.23 04:22:55 | buy | 0.30 | gold | 1788.54 | 1782.50 | 0.00 | 2021.04.23 09:23:53 | 1782.50 | -12.00 | 0.00 | 0.00 | -181.20 |
| 1085278649 | 2021.04.26 09:41:54 | sell | 0.10 | gold | 1776.15 | 1780.00 | 0.00 | 2021.04.26 15:09:53 | 1780.00 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085278836 | 2021.04.26 13:11:30 | sell | 0.10 | gold | 1778.33 | 1780.00 | 0.00 | 2021.04.26 15:09:53 | 1780.00 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1085278935 | 2021.04.26 14:23:48 | sell | 0.10 | gold | 1769.92 | 1780.00 | 0.00 | 2021.04.26 15:09:53 | 1780.00 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1085279023 | 2021.04.26 15:05:02 | sell | 0.10 | gold | 1775.31 | 1780.00 | 0.00 | 2021.04.26 15:09:53 | 1780.00 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085279081 | 2021.04.26 15:34:42 | sell | 0.20 | gold | 1775.67 | 1783.00 | 0.00 | 2021.04.27 03:00:45 | 1783.00 | -8.00 | 0.00 | 0.40 | -146.60 |
| 1085280309 | 2021.04.27 14:22:53 | buy | 0.10 | gold | 1784.73 | 1773.00 | 0.00 | 2021.04.28 02:03:13 | 1773.00 | -4.00 | 0.00 | -1.20 | -117.30 |
| 1085280557 | 2021.04.27 17:30:45 | buy | 0.10 | gbpusd | 1.3923 | 1.3850 | 1.3990 | 2021.04.29 02:03:19 | 1.3951 | -4.00 | 0.00 | 0.80 | 28.00 |
| 1085284298 | 2021.04.30 14:23:27 | buy | 0.10 | usdjpy | 108.96 | 108.96 | 0.00 | 2021.04.30 17:31:57 | 109.29 | -4.00 | 0.00 | 0.00 | 30.19 |
| 1085285884 | 2021.05.03 16:55:59 | sell | 0.10 | usdcad | 1.2271 | 1.2316 | 0.0000 | 2021.05.03 18:14:53 | 1.2286 | -4.00 | 0.00 | 0.00 | -12.21 |
| 1085286229 | 2021.05.04 03:57:53 | buy | 0.20 | usdjpy | 109.24 | 109.22 | 0.00 | 2021.05.04 13:41:17 | 109.22 | -8.00 | 0.00 | 0.00 | -3.66 |
| 1085287169 | 2021.05.04 15:11:45 | buy | 0.10 | gold | 1790.16 | 1790.20 | 0.00 | 2021.05.04 16:37:16 | 1790.20 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085287338 | 2021.05.04 16:20:38 | buy | 0.10 | gold | 1794.10 | 1790.20 | 0.00 | 2021.05.04 16:37:16 | 1790.20 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085287399 | 2021.05.04 16:44:10 | buy | 0.10 | gold | 1791.99 | 1779.00 | 0.00 | 2021.05.04 17:13:59 | 1779.00 | -4.00 | 0.00 | 0.00 | -129.90 |
| 1085290396 | 2021.05.06 15:20:14 | buy | 0.10 | hsi | 28475 | 28330 | 0 | 2021.05.06 15:28:48 | 28476 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085293291 | 2021.05.10 11:29:47 | sell | 0.10 | usdjpy | 108.73 | 109.04 | 0.00 | 2021.05.11 14:18:44 | 108.55 | -4.00 | 0.00 | -0.80 | 16.58 |
| 1085296838 | 2021.05.12 12:59:13 | sell | 0.20 | usdjpy | 108.66 | 108.90 | 0.00 | 2021.05.12 14:30:01 | 108.90 | -8.00 | 0.00 | 0.00 | -44.08 |
| 1085298606 | 2021.05.13 10:03:48 | buy | 0.10 | usdcad | 1.2147 | 1.2070 | 0.0000 | 2021.05.13 10:05:14 | 1.2141 | -4.00 | 0.00 | 0.00 | -4.94 |
| 1085298928 | 2021.05.13 13:34:02 | buy | 0.10 | gold | 1816.12 | 1820.00 | 0.00 | 2021.05.13 17:12:33 | 1822.59 | -4.00 | 0.00 | 0.00 | 64.70 |
| 1085300368 | 2021.05.14 09:45:29 | buy | 0.10 | gold | 1833.38 | 1833.38 | 0.00 | 2021.05.14 14:44:40 | 1833.38 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085312316 | 2021.05.25 12:24:34 | buy | 0.10 | usdjpy | 108.92 | 107.00 | 0.00 | 2021.05.25 12:24:37 | 108.90 | -4.00 | 0.00 | 0.00 | -1.84 |
| 1085316378 | 2021.05.28 05:27:30 | balance | Deposit | 20 000.00 | |||||||||
| 1085316379 | 2021.05.28 05:27:33 | buy | 1.00 | gold | 1894.34 | 0.00 | 0.00 | 2021.05.31 13:23:49 | 1902.81 | -40.00 | 0.00 | -12.00 | 847.00 |
| 1085322435 | 2021.06.03 11:13:58 | sell | 1.00 | gold | 1893.55 | 0.00 | 0.00 | 2021.06.03 16:37:50 | 1873.00 | -40.00 | 0.00 | 0.00 | 2 055.00 |
| 1085324391 | 2021.06.04 12:13:57 | buy | 1.00 | gold | 1872.22 | 0.00 | 0.00 | 2021.06.07 06:27:36 | 1885.80 | -40.00 | 0.00 | -12.00 | 1 358.00 |
| 1085325614 | 2021.06.07 07:39:14 | balance | Withdrawal | -23 126.00 | |||||||||
| 1085326029 | 2021.06.07 14:01:33 | sell | 0.20 | coco | 69.39 | 70.00 | 68.00 | 2021.06.07 17:27:42 | 69.08 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085326337 | 2021.06.07 16:43:26 | sell | 0.20 | gold | 1891.85 | 1899.50 | 1882.00 | 2021.06.07 20:16:55 | 1899.50 | -8.00 | 0.00 | 0.00 | -153.00 |
| 1085326438 | 2021.06.07 17:55:57 | sell | 0.10 | silver | 27.897 | 28.050 | 27.500 | 2021.06.08 10:01:26 | 27.727 | -4.00 | 0.00 | 0.20 | 85.00 |
| 1085327070 | 2021.06.08 08:09:20 | sell | 0.10 | s&p500 | 4230.55 | 4245.00 | 4060.00 | 2021.06.08 17:21:09 | 4213.40 | -4.00 | 0.00 | 0.00 | 171.50 |
| 1085327219 | 2021.06.08 10:18:27 | buy | 0.20 | gold | 1891.71 | 1886.00 | 1905.00 | 2021.06.08 14:37:17 | 1902.81 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1085327504 | 2021.06.08 14:23:13 | sell | 0.10 | s&p500 | 4236.85 | 4245.00 | 4200.00 | 2021.06.08 17:21:04 | 4213.15 | -4.00 | 0.00 | 0.00 | 237.00 |
| 1085327914 | 2021.06.08 17:38:13 | buy | 0.20 | gold | 1892.40 | 1887.40 | 0.00 | 2021.06.09 05:07:50 | 1895.10 | -8.00 | 0.00 | -2.40 | 54.00 |
| 1085327916 | 2021.06.08 17:39:14 | buy | 0.10 | silver | 27.646 | 27.470 | 0.000 | 2021.06.09 05:07:52 | 27.703 | -4.00 | 0.00 | -1.20 | 28.50 |
| 1085328045 | 2021.06.08 21:17:52 | sell | 0.10 | s&p500 | 4232.55 | 0.00 | 4220.00 | 2021.06.09 04:35:27 | 4227.35 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085328486 | 2021.06.09 07:51:42 | buy | 0.10 | silver | 27.601 | 27.420 | 27.900 | 2021.06.09 15:13:06 | 27.826 | -4.00 | 0.00 | 0.00 | 112.50 |
| 1085328499 | 2021.06.09 08:08:17 | buy | 0.20 | gold | 1892.35 | 1884.80 | 1900.00 | 2021.06.09 15:32:07 | 1896.11 | -8.00 | 0.00 | 0.00 | 75.20 |
| 1085328582 | 2021.06.09 09:13:37 | buy | 0.10 | gold | 1890.10 | 1884.80 | 1900.00 | 2021.06.09 15:32:14 | 1896.27 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1085328681 | 2021.06.09 10:45:08 | sell | 0.10 | s&p500 | 4230.65 | 4240.00 | 4200.00 | 2021.06.10 14:31:55 | 4211.90 | -4.00 | 0.00 | 0.00 | 187.50 |
| 1085328907 | 2021.06.09 15:17:17 | sell | 0.10 | s&p500 | 4233.15 | 4240.00 | 4200.00 | 2021.06.10 14:31:27 | 4210.00 | -4.00 | 0.00 | 0.00 | 231.50 |
| 1085329060 | 2021.06.09 16:25:05 | buy | 0.20 | gold | 1891.14 | 1886.00 | 1895.00 | 2021.06.10 02:13:15 | 1886.00 | -8.00 | 0.00 | -7.20 | -102.80 |
| 1085329075 | 2021.06.09 16:37:04 | buy | 0.10 | gold | 1890.11 | 1886.00 | 1895.00 | 2021.06.10 02:13:15 | 1886.00 | -4.00 | 0.00 | -3.60 | -41.10 |
| 1085329627 | 2021.06.10 05:54:24 | sell | 0.10 | hsi | 28754 | 0 | 28620 | 2021.06.10 09:06:40 | 28643 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085329698 | 2021.06.10 07:45:05 | buy | 0.10 | gold | 1883.75 | 1873.00 | 1895.00 | 2021.06.10 14:01:52 | 1873.00 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1085329808 | 2021.06.10 09:20:57 | buy | 0.20 | gold | 1882.89 | 1873.00 | 1895.00 | 2021.06.10 14:01:52 | 1873.00 | -8.00 | 0.00 | 0.00 | -197.80 |
| 1085330303 | 2021.06.10 14:57:07 | sell | 0.20 | s&p500 | 4227.30 | 4240.00 | 4210.00 | 2021.06.10 15:34:06 | 4240.00 | -8.00 | 0.00 | 0.00 | -254.00 |
| 1085330392 | 2021.06.10 15:31:51 | buy limit | 0.20 | gold | 1881.00 | 0.00 | 0.00 | 2021.06.10 15:51:07 | 1893.23 | cancelled | |||
| 1085330774 | 2021.06.10 18:51:48 | sell | 0.20 | silver | 27.910 | 28.057 | 27.750 | 2021.06.11 03:18:46 | 28.057 | -8.00 | 0.00 | 0.40 | -147.00 |
| 1085330780 | 2021.06.10 18:59:42 | sell | 0.20 | gold | 1893.36 | 1898.20 | 1888.00 | 2021.06.10 21:17:23 | 1898.20 | -8.00 | 0.00 | 0.00 | -96.80 |
| 1085330784 | 2021.06.10 19:07:36 | sell | 0.10 | gold | 1894.33 | 1897.90 | 1888.00 | 2021.06.10 21:16:27 | 1897.90 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085331635 | 2021.06.11 14:01:45 | buy | 0.30 | gold | 1888.43 | 1872.00 | 1900.00 | 2021.06.14 02:06:12 | 1872.00 | -12.00 | 0.00 | -3.60 | -492.90 |
| 1085331722 | 2021.06.11 14:58:21 | buy | 0.10 | gold | 1884.79 | 1872.00 | 1900.00 | 2021.06.14 02:06:12 | 1872.00 | -4.00 | 0.00 | -1.20 | -127.90 |
| 1085331855 | 2021.06.11 16:16:47 | buy | 0.10 | gold | 1881.90 | 1872.00 | 1900.00 | 2021.06.14 02:06:12 | 1872.00 | -4.00 | 0.00 | -1.20 | -99.00 |
| 1085333168 | 2021.06.14 17:26:30 | sell | 0.10 | silver | 27.915 | 28.090 | 27.500 | 2021.06.15 03:41:00 | 27.647 | -4.00 | 0.00 | 0.20 | 134.00 |
| 1085333691 | 2021.06.15 07:57:32 | sell | 0.10 | gold | 1866.02 | 0.00 | 1850.00 | 2021.06.15 18:25:53 | 1854.48 | -4.00 | 0.00 | 0.00 | 115.40 |
| 1085333707 | 2021.06.15 08:05:05 | sell | 0.10 | gold | 1867.73 | 1874.00 | 1850.00 | 2021.06.15 18:25:57 | 1854.46 | -4.00 | 0.00 | 0.00 | 132.70 |
| 1085334942 | 2021.06.16 07:41:59 | sell | 0.10 | gold | 1860.51 | 1860.00 | 1840.00 | 2021.06.16 20:12:05 | 1842.82 | -4.00 | 0.00 | 0.00 | 176.90 |
| 1085335053 | 2021.06.16 09:20:00 | sell | 0.10 | silver | 27.744 | 27.800 | 27.300 | 2021.06.16 20:12:18 | 27.507 | -4.00 | 0.00 | 0.00 | 118.50 |
| 1085335110 | 2021.06.16 10:08:13 | sell | 0.10 | silver | 27.775 | 27.800 | 27.300 | 2021.06.16 20:12:21 | 27.503 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085335457 | 2021.06.16 15:56:27 | sell | 0.10 | gold | 1858.42 | 1860.00 | 1840.00 | 2021.06.16 20:12:13 | 1842.27 | -4.00 | 0.00 | 0.00 | 161.50 |
| 1085336455 | 2021.06.17 09:19:54 | buy | 0.10 | gold | 1809.65 | 1803.50 | 1820.00 | 2021.06.17 10:51:27 | 1803.50 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1085336481 | 2021.06.17 09:32:00 | buy | 0.10 | gold | 1809.36 | 1803.50 | 1820.00 | 2021.06.17 10:51:27 | 1803.50 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1085336492 | 2021.06.17 09:37:00 | buy | 0.10 | gold | 1808.58 | 1803.50 | 1820.00 | 2021.06.17 10:51:27 | 1803.50 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085336509 | 2021.06.17 09:42:07 | buy | 0.10 | gold | 1806.91 | 1803.00 | 1820.00 | 2021.06.17 10:52:04 | 1803.00 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085336685 | 2021.06.17 11:41:18 | sell | 0.50 | gold | 1806.47 | 1812.00 | 1798.00 | 2021.06.17 12:44:33 | 1798.00 | -20.00 | 0.00 | 0.00 | 423.50 |
| 1085336869 | 2021.06.17 13:25:06 | buy | 0.10 | silver | 26.622 | 26.430 | 26.950 | 2021.06.17 13:47:02 | 26.430 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085336877 | 2021.06.17 13:26:55 | sell | 0.20 | coco | 71.91 | 72.34 | 70.50 | 2021.06.17 17:53:00 | 70.54 | -8.00 | 0.00 | 0.00 | 274.00 |
| 1085336888 | 2021.06.17 13:34:09 | sell | 0.10 | coco | 72.01 | 72.34 | 70.50 | 2021.06.17 17:53:03 | 70.57 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085336949 | 2021.06.17 13:56:09 | buy | 0.20 | gold | 1787.28 | 1783.00 | 1810.00 | 2021.06.17 14:20:20 | 1783.00 | -8.00 | 0.00 | 0.00 | -85.60 |
| 1085337038 | 2021.06.17 14:30:19 | buy | 0.20 | gold | 1778.14 | 1778.00 | 1789.00 | 2021.06.17 14:32:54 | 1783.06 | -8.00 | 0.00 | 0.00 | 98.40 |
| 1085337392 | 2021.06.17 17:33:46 | buy limit | 0.20 | gold | 1761.00 | 1755.00 | 1810.00 | 2021.06.17 23:59:59 | 1773.60 | deleted [good for day] | |||
| 1085337430 | 2021.06.17 17:59:19 | buy limit | 0.20 | gold | 1759.00 | 1755.00 | 1810.00 | 2021.06.17 23:59:59 | 1773.60 | deleted [good for day] | |||
| 1085337926 | 2021.06.18 07:11:21 | sell | 0.10 | s&p500 | 4228.45 | 4230.00 | 4200.00 | 2021.06.18 14:15:49 | 4200.00 | -4.00 | 0.00 | 0.00 | 284.50 |
| 1085337965 | 2021.06.18 07:51:33 | sell | 0.10 | s&p500 | 4230.15 | 4230.00 | 4200.00 | 2021.06.18 14:15:49 | 4200.00 | -4.00 | 0.00 | 0.00 | 301.50 |
| 1085338220 | 2021.06.18 11:20:38 | sell | 0.10 | gold | 1792.43 | 0.00 | 1775.00 | 2021.06.18 15:02:23 | 1775.71 | -4.00 | 0.00 | 0.00 | 167.20 |
| 1085338361 | 2021.06.18 13:58:09 | sell | 0.10 | gold | 1794.20 | 0.00 | 1770.00 | 2021.06.18 14:34:28 | 1778.35 | -4.00 | 0.00 | 0.00 | 158.50 |
| 1085338662 | 2021.06.18 16:03:03 | buy | 0.10 | gold | 1771.24 | 1765.50 | 1780.00 | 2021.06.18 16:37:42 | 1778.87 | -4.00 | 0.00 | 0.00 | 76.30 |
| 1085338699 | 2021.06.18 16:16:11 | sell | 0.10 | coco | 72.00 | 72.50 | 71.00 | 2021.06.18 19:48:03 | 71.51 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085338852 | 2021.06.18 18:40:28 | buy | 0.10 | gold | 1773.87 | 1766.50 | 1780.00 | 2021.06.18 21:59:48 | 1766.50 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1085338871 | 2021.06.18 19:25:44 | buy | 0.10 | gold | 1771.30 | 1766.50 | 1780.00 | 2021.06.18 21:59:48 | 1766.50 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085339780 | 2021.06.21 11:13:15 | sell | 0.10 | gbpjpy | 152.34 | 152.80 | 151.00 | 2021.06.21 11:28:55 | 152.80 | -4.00 | 0.00 | 0.00 | -41.75 |
| 1085339811 | 2021.06.21 11:39:39 | sell | 0.20 | gold | 1783.32 | 1780.00 | 1765.00 | 2021.06.21 16:12:19 | 1779.76 | -8.00 | 0.00 | 0.00 | 71.20 |
| 1085339825 | 2021.06.21 11:54:05 | sell | 0.10 | gold | 1784.97 | 1780.00 | 1765.00 | 2021.06.21 16:12:27 | 1779.84 | -4.00 | 0.00 | 0.00 | 51.30 |
| 1085340216 | 2021.06.21 16:42:31 | buy | 0.10 | silver | 25.985 | 25.800 | 27.000 | 2021.06.22 07:30:05 | 25.800 | -4.00 | 0.00 | -1.20 | -92.50 |
| 1085340464 | 2021.06.22 02:48:56 | buy | 0.10 | silver | 25.893 | 25.800 | 0.000 | 2021.06.22 07:30:05 | 25.800 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085340473 | 2021.06.22 02:50:35 | sell | 0.10 | s&p500 | 4229.95 | 4239.00 | 4220.00 | 2021.06.22 06:48:16 | 4239.00 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1085340747 | 2021.06.22 05:20:31 | sell | 0.10 | s&p500 | 4233.05 | 4239.00 | 4220.00 | 2021.06.22 06:48:16 | 4239.00 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1085340867 | 2021.06.22 07:36:52 | buy | 0.10 | gold | 1781.48 | 1778.00 | 1790.00 | 2021.06.22 09:12:25 | 1778.00 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085342761 | 2021.06.23 14:17:33 | sell | 0.10 | gold | 1785.75 | 1785.50 | 1778.00 | 2021.06.23 15:33:02 | 1785.50 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085343229 | 2021.06.23 20:02:43 | buy | 0.10 | gold | 1782.13 | 1778.00 | 1786.00 | 2021.06.24 13:04:39 | 1782.62 | -4.00 | 0.00 | -3.60 | 4.90 |
| 1085343250 | 2021.06.23 21:28:15 | buy | 0.10 | gold | 1776.07 | 1778.00 | 1786.00 | 2021.06.24 13:04:35 | 1782.64 | -4.00 | 0.00 | -3.60 | 65.70 |
| 1085344209 | 2021.06.24 13:43:32 | sell | 0.10 | gold | 1784.83 | 1793.00 | 1778.00 | 2021.06.24 14:32:46 | 1784.61 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085344227 | 2021.06.24 13:59:28 | sell | 0.10 | gold | 1787.38 | 1793.00 | 1778.00 | 2021.06.24 14:32:48 | 1784.47 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085344593 | 2021.06.24 19:12:37 | buy | 0.10 | gold | 1777.52 | 1778.00 | 1790.00 | 2021.06.25 13:43:46 | 1784.98 | -4.00 | 0.00 | -1.20 | 74.60 |
| 1085344595 | 2021.06.24 22:09:24 | buy | 0.10 | gold | 1774.00 | 1778.00 | 1786.00 | 2021.06.25 13:43:50 | 1784.98 | -4.00 | 0.00 | -1.20 | 109.80 |
| 1085345251 | 2021.06.25 09:15:47 | sell | 0.10 | gbpusd | 1.3903 | 1.3986 | 1.3803 | 2021.06.28 15:39:23 | 1.3900 | -4.00 | 0.00 | -0.80 | 3.00 |
| 1085345313 | 2021.06.25 09:49:32 | sell | 0.10 | gbpusd | 1.3915 | 1.3986 | 1.3803 | 2021.06.28 15:39:20 | 1.3900 | -4.00 | 0.00 | -0.80 | 15.00 |
| 1085345541 | 2021.06.25 14:02:46 | sell limit | 0.10 | gold | 1791.00 | 1795.00 | 1778.00 | 2021.06.25 15:46:48 | 1789.17 | cancelled | |||
| 1085345536 | 2021.06.25 14:30:15 | sell | 0.10 | gold | 1788.00 | 1795.00 | 1775.00 | 2021.06.25 18:12:27 | 1777.60 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085345708 | 2021.06.25 15:46:53 | sell | 0.10 | gold | 1789.33 | 1795.00 | 1778.00 | 2021.06.25 18:04:57 | 1778.00 | -4.00 | 0.00 | 0.00 | 113.30 |
| 1085345895 | 2021.06.25 19:03:23 | buy limit | 0.10 | gold | 1774.70 | 1770.00 | 1800.00 | 2021.06.25 23:59:59 | 1779.71 | deleted [good for day] | |||
| 1085346298 | 2021.06.28 06:34:47 | sell | 0.10 | gold | 1781.08 | 1788.00 | 1770.00 | 2021.06.29 04:01:35 | 1775.13 | -4.00 | 0.00 | 0.20 | 59.50 |
| 1085346299 | 2021.06.28 07:52:13 | sell | 0.10 | gold | 1785.00 | 1788.00 | 1770.00 | 2021.06.29 04:01:38 | 1775.13 | -4.00 | 0.00 | 0.20 | 98.70 |
| 1085346377 | 2021.06.28 08:01:05 | sell limit | 0.10 | gold | 1788.00 | 1792.00 | 1770.00 | 2021.06.28 08:37:40 | 1782.64 | cancelled | |||
| 1085347087 | 2021.06.28 16:18:42 | sell | 0.10 | silver | 26.171 | 26.300 | 25.900 | 2021.06.29 04:01:44 | 26.044 | -4.00 | 0.00 | 0.20 | 63.50 |
| 1085347456 | 2021.06.29 04:17:11 | buy | 0.10 | coco | 72.73 | 72.00 | 74.00 | 2021.06.29 15:12:16 | 73.54 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085347500 | 2021.06.29 05:00:25 | buy | 0.10 | coco | 72.62 | 72.00 | 74.00 | 2021.06.29 15:12:18 | 73.53 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085347838 | 2021.06.29 10:17:36 | buy limit | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2021.06.29 12:14:15 | 1771.78 | cancelled | |||
| 1085347908 | 2021.06.29 10:58:29 | buy | 0.10 | coco | 72.12 | 72.00 | 74.30 | 2021.06.29 15:12:21 | 73.53 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085348005 | 2021.06.29 12:14:51 | sell limit | 0.10 | s&p500 | 4305.00 | 4320.00 | 0.00 | 2021.06.29 13:23:59 | 4290.95 | cancelled | |||
| 1085348122 | 2021.06.29 13:19:54 | buy limit | 0.10 | gold | 1762.30 | 0.00 | 0.00 | 2021.06.29 13:33:13 | 1769.19 | cancelled | |||
| 1085348324 | 2021.06.29 14:30:10 | buy | 0.10 | gold | 1767.28 | 1760.00 | 1780.00 | 2021.06.29 14:43:12 | 1760.00 | -4.00 | 0.00 | 0.00 | -72.80 |
| 1085348338 | 2021.06.29 14:43:01 | buy | 0.10 | gold | 1763.00 | 1760.00 | 1780.00 | 2021.06.29 14:43:12 | 1760.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085348406 | 2021.06.29 14:47:48 | buy | 0.10 | gold | 1756.97 | 1749.00 | 1768.00 | 2021.06.29 17:40:24 | 1762.53 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085348421 | 2021.06.29 14:51:14 | buy | 0.10 | gold | 1755.22 | 1749.00 | 1768.00 | 2021.06.29 17:40:29 | 1762.63 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1085348587 | 2021.06.29 15:35:08 | sell limit | 0.10 | s&p500 | 4305.00 | 0.00 | 0.00 | 2021.06.29 15:38:47 | 4300.20 | cancelled | |||
| 1085348599 | 2021.06.29 15:38:43 | sell | 0.10 | s&p500 | 4300.20 | 4320.00 | 4290.00 | 2021.07.01 13:01:51 | 4299.75 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085348627 | 2021.06.29 15:47:13 | sell limit | 0.10 | s&p500 | 4305.00 | 0.00 | 0.00 | 2021.06.29 16:02:32 | 4297.65 | cancelled | |||
| 1085348863 | 2021.06.29 18:39:30 | buy | 0.20 | coco | 73.07 | 72.40 | 74.70 | 2021.06.30 18:37:37 | 73.69 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085348879 | 2021.06.29 18:53:33 | buy | 0.10 | coco | 72.94 | 72.40 | 74.70 | 2021.06.30 18:37:40 | 73.69 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085349273 | 2021.06.30 04:56:37 | sell | 0.10 | gold | 1763.55 | 1790.00 | 1740.00 | 2021.07.02 14:35:24 | 1790.00 | -4.00 | 0.00 | 0.80 | -264.50 |
| 1085350433 | 2021.06.30 18:37:53 | sell | 0.10 | gold | 1769.26 | 1790.00 | 1740.00 | 2021.07.02 14:35:24 | 1790.00 | -4.00 | 0.00 | 0.80 | -207.40 |
| 1085350445 | 2021.06.30 18:42:09 | sell | 0.10 | gold | 1770.90 | 1790.00 | 1740.00 | 2021.07.02 14:35:24 | 1790.00 | -4.00 | 0.00 | 0.80 | -191.00 |
| 1085350476 | 2021.06.30 19:32:14 | sell | 0.10 | silver | 26.067 | 26.250 | 25.800 | 2021.07.01 04:35:36 | 26.250 | -4.00 | 0.00 | 0.60 | -91.50 |
| 1085350670 | 2021.07.01 04:40:16 | sell | 0.10 | gold | 1774.87 | 1790.00 | 1740.00 | 2021.07.02 14:35:24 | 1790.00 | -4.00 | 0.00 | 0.20 | -151.30 |
| 1085352675 | 2021.07.02 11:33:19 | sell | 0.10 | gold | 1783.57 | 1790.00 | 1740.00 | 2021.07.02 14:35:24 | 1790.00 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085353984 | 2021.07.05 07:37:11 | buy limit | 0.10 | gold | 1783.00 | 1779.00 | 0.00 | 2021.07.05 08:04:46 | 1785.62 | cancelled | |||
| 1085354015 | 2021.07.05 08:05:41 | sell | 0.10 | coco | 75.14 | 75.80 | 0.00 | 2021.07.05 17:21:07 | 75.80 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085354466 | 2021.07.05 14:31:18 | sell | 0.10 | gold | 1791.33 | 1795.50 | 1784.00 | 2021.07.06 03:47:12 | 1795.50 | -4.00 | 0.00 | 0.20 | -41.70 |
| 1085355686 | 2021.07.06 11:15:50 | sell | 0.10 | gold | 1806.47 | 1815.00 | 0.00 | 2021.07.06 14:36:17 | 1815.00 | -4.00 | 0.00 | 0.00 | -85.30 |
| 1085356692 | 2021.07.07 03:27:24 | sell | 0.10 | gold | 1800.41 | 1807.30 | 0.00 | 2021.07.07 10:12:07 | 1807.30 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085357958 | 2021.07.07 16:45:19 | sell | 0.10 | gold | 1804.42 | 1807.00 | 0.00 | 2021.07.07 20:04:26 | 1807.00 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085358905 | 2021.07.08 09:20:24 | sell | 0.10 | usdjpy | 109.98 | 0.00 | 0.00 | 2021.07.08 09:30:56 | 109.97 | -4.00 | 0.00 | 0.00 | 0.91 |
| 1085360690 | 2021.07.09 07:35:11 | sell | 0.10 | usdjpy | 109.99 | 0.00 | 0.00 | 2021.07.09 08:30:41 | 110.07 | -4.00 | 0.00 | 0.00 | -7.27 |
| 1085362446 | 2021.07.12 10:08:06 | buy | 0.10 | usdjpy | 110.05 | 109.84 | 0.00 | 2021.07.12 11:59:26 | 110.11 | -4.00 | 0.00 | 0.00 | 5.45 |
| 1085363333 | 2021.07.13 03:37:16 | sell | 0.10 | gold | 1808.71 | 1813.00 | 0.00 | 2021.07.13 04:39:23 | 1813.00 | -4.00 | 0.00 | 0.00 | -42.90 |
| -2 648.00 | 0.00 | -2 678.20 | 2 319.68 | ||||||||||
| Closed P/L: | -3 006.52 | ||||||||||||
| 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: | 9 522.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 006.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 515.48 | Equity: | 6 515.48 | Free Margin: | 6 515.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83 002.97 | Gross Loss: | 86 009.49 | Total Net Profit: | -3 006.52 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -18.44 | ||||||||||
| Absolute Drawdown: | 23 112.00 | Maximal Drawdown: | 77 724.00 (70.91%) | Relative Drawdown: | 70.91% (77 724.00) | ||||||||
| Total Trades: | 163 | Short Positions (won %): | 92 (50.00%) | Long Positions (won %): | 71 (42.25%) | ||||||||
| Profit Trades (% of total): | 76 (46.63%) | Loss trades (% of total): | 87 (53.37%) | ||||||||||
| Largest | profit trade: | 40 584.00 | loss trade: | -56 766.00 | |||||||||
| Average | profit trade: | 1 092.14 | loss trade: | -988.61 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 044.00) | consecutive losses ($): | 12 (-1 217.76) | |||||||||
| Maximal | consecutive profit (count): | 54 612.00 (2) | consecutive loss (count): | -77 724.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||