Welcome To Tongda International Investment Limited
| Account: 22080510 | Name: Xiaohua Duan【段小華】 | Currency: USD | Leverage: 1:500 | 2020 September 3, 07:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085037696 | 2020.08.05 06:15:58 | balance | Deposit | 100.00 | |||||||||
| 1085037718 | 2020.08.05 07:00:46 | sell | 0.01 | gold | 2022.99 | 0.00 | 0.00 | 2020.08.05 07:02:33 | 2024.73 | -0.40 | 0.00 | 0.00 | -1.74 |
| 1085037833 | 2020.08.05 08:18:41 | sell | 0.01 | hsi | 24994 | 25096 | 24808 | 2020.08.05 08:59:02 | 25044 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1085037993 | 2020.08.05 09:58:39 | sell | 0.01 | gbpjpy | 138.45 | 139.41 | 136.53 | 2020.08.05 10:21:29 | 138.28 | -0.40 | 0.00 | 0.00 | 1.61 |
| 1085038885 | 2020.08.06 03:41:24 | sell | 0.01 | hsi | 25085 | 25186 | 24935 | 2020.08.06 03:52:18 | 25011 | -0.40 | 0.00 | 0.00 | 7.40 |
| 1085039479 | 2020.08.06 11:30:43 | balance | 更改賬戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1085039480 | 2020.08.06 11:30:55 | balance | 更改賬戶佣金方案手續費 | -5.00 | |||||||||
| 1085040558 | 2020.08.07 08:20:48 | sell | 0.02 | hsi | 24491 | 24540 | 24397 | 2020.08.07 08:24:39 | 24481 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085040577 | 2020.08.07 08:38:57 | sell | 0.02 | hsi | 24462 | 24527 | 24374 | 2020.08.07 08:44:48 | 24453 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085041652 | 2020.08.10 04:44:00 | sell | 0.02 | hsi | 24382 | 24492 | 24336 | 2020.08.10 04:46:25 | 24366 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1085042752 | 2020.08.11 03:59:45 | sell | 0.02 | hsi | 24808 | 25552 | 24690 | 2020.08.11 08:43:09 | 24776 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1085042855 | 2020.08.11 05:30:01 | buy | 0.02 | hsi | 24907 | 0 | 0 | 2020.08.11 07:02:11 | 24909 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085042900 | 2020.08.11 07:08:55 | buy | 0.02 | hsi | 24993 | 0 | 0 | 2020.08.11 07:44:44 | 24935 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1085042968 | 2020.08.11 07:50:43 | buy | 0.02 | hsi | 24970 | 0 | 0 | 2020.08.11 08:09:03 | 24961 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085044141 | 2020.08.12 03:47:05 | sell | 0.01 | hsi | 24736 | 24893 | 24690 | 2020.08.12 03:49:00 | 24720 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085044355 | 2020.08.12 05:18:32 | sell | 0.02 | hsi | 24769 | 0 | 0 | 2020.08.12 07:01:01 | 24758 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085044580 | 2020.08.12 08:43:21 | sell | 0.02 | hsi | 25094 | 25161 | 25037 | 2020.08.12 08:44:34 | 25064 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1085045645 | 2020.08.13 08:56:12 | buy | 0.02 | hsi | 25193 | 25130 | 0 | 2020.08.13 08:59:05 | 25167 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1085045650 | 2020.08.13 09:03:35 | buy | 0.02 | hsi | 25202 | 25153 | 25262 | 2020.08.13 09:13:14 | 25208 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085045679 | 2020.08.13 09:25:58 | sell | 0.02 | hsi | 25163 | 25274 | 25075 | 2020.08.13 09:28:06 | 25105 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1085046464 | 2020.08.14 04:20:54 | sell | 0.02 | hsi | 25212 | 25280 | 0 | 2020.08.14 04:23:56 | 25204 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085047190 | 2020.08.14 17:50:14 | sell | 0.01 | hsi | 25161 | 25215 | 25100 | 2020.08.14 18:18:06 | 25157 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1085047440 | 2020.08.17 03:57:01 | sell | 0.02 | hsi | 25278 | 25394 | 25196 | 2020.08.17 03:57:23 | 25266 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085047500 | 2020.08.17 04:35:19 | sell | 0.02 | hsi | 25456 | 25613 | 25357 | 2020.08.17 08:06:16 | 25400 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1085048904 | 2020.08.18 07:39:41 | sell | 0.01 | hsi | 25298 | 25383 | 25206 | 2020.08.18 08:26:14 | 25288 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085049281 | 2020.08.18 11:49:22 | sell | 0.01 | hsi | 25359 | 25420 | 25317 | 2020.08.18 12:16:46 | 25388 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1085049289 | 2020.08.18 12:12:34 | sell | 0.01 | gold | 2006.75 | 2015.91 | 2000.37 | 2020.08.18 12:16:47 | 2005.04 | 0.00 | 0.00 | 0.00 | 1.71 |
| 1085049581 | 2020.08.18 16:08:14 | sell | 0.01 | hsi | 25245 | 25345 | 24591 | 2020.08.18 16:27:54 | 25222 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1085049984 | 2020.08.19 03:40:39 | sell | 0.01 | gold | 1996.18 | 2006.85 | 1990.12 | 2020.08.19 04:06:17 | 1994.17 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1085050405 | 2020.08.19 08:43:58 | sell | 0.02 | hsi | 25147 | 25245 | 25091 | 2020.08.19 08:48:40 | 25138 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085051108 | 2020.08.19 15:34:23 | sell | 0.01 | hsi | 25180 | 25258 | 25126 | 2020.08.19 15:35:41 | 25192 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1085051223 | 2020.08.19 16:22:40 | sell | 0.01 | gold | 1986.63 | 1992.96 | 1984.13 | 2020.08.19 16:27:39 | 1985.40 | 0.00 | 0.00 | 0.00 | 1.23 |
| 1085051697 | 2020.08.20 03:16:49 | sell | 0.01 | hsi | 24935 | 25026 | 24873 | 2020.08.20 03:18:34 | 24922 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085051728 | 2020.08.20 03:28:51 | sell | 0.01 | gold | 1934.37 | 1941.58 | 1932.05 | 2020.08.20 03:45:54 | 1941.58 | 0.00 | 0.00 | 0.00 | -7.21 |
| 1085051774 | 2020.08.20 03:40:07 | sell | 0.02 | hsi | 24727 | 24796 | 24676 | 2020.08.20 03:45:23 | 24720 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085051916 | 2020.08.20 04:27:46 | sell | 0.01 | hsi | 24604 | 24786 | 24581 | 2020.08.20 05:23:03 | 24610 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1085052144 | 2020.08.20 07:05:52 | sell | 0.01 | gold | 1944.88 | 1956.64 | 1941.95 | 2020.08.20 07:34:25 | 1943.70 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1085052209 | 2020.08.20 07:36:50 | sell | 0.01 | gold | 1943.11 | 1949.86 | 1939.57 | 2020.08.20 07:39:21 | 1941.12 | 0.00 | 0.00 | 0.00 | 1.99 |
| 1085052238 | 2020.08.20 07:46:16 | buy | 0.01 | hsi | 24596 | 24552 | 24690 | 2020.08.20 07:50:46 | 24615 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1085052589 | 2020.08.20 09:45:58 | sell | 0.02 | hsi | 24775 | 24839 | 24684 | 2020.08.20 09:48:43 | 24761 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085053286 | 2020.08.20 15:14:28 | sell | 0.01 | hsi | 24653 | 24713 | 24565 | 2020.08.20 15:41:16 | 24642 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085053451 | 2020.08.20 16:47:48 | buy | 0.01 | hsi | 24705 | 24651 | 24760 | 2020.08.20 17:22:49 | 24719 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085053706 | 2020.08.21 03:18:37 | sell | 0.01 | hsi | 24913 | 24997 | 24827 | 2020.08.21 03:23:42 | 24887 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1085053739 | 2020.08.21 03:32:16 | sell | 0.01 | hsi | 24878 | 24959 | 24774 | 2020.08.21 03:36:01 | 24848 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085053771 | 2020.08.21 03:48:39 | sell | 0.02 | hsi | 24871 | 24968 | 24773 | 2020.08.21 03:49:03 | 24856 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085053886 | 2020.08.21 05:23:52 | sell | 0.02 | hsi | 25076 | 25139 | 25035 | 2020.08.21 05:25:44 | 25139 | 0.00 | 0.00 | 0.00 | -12.60 |
| 1085053898 | 2020.08.21 05:27:31 | sell | 0.01 | hsi | 25161 | 25197 | 25083 | 2020.08.21 05:55:33 | 25083 | 0.00 | 0.00 | 0.00 | 7.80 |
| 1085053961 | 2020.08.21 07:13:05 | sell | 0.01 | hsi | 25105 | 25181 | 25020 | 2020.08.21 07:21:43 | 25092 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085053962 | 2020.08.21 07:13:08 | sell | 0.01 | hsi | 25103 | 25092 | 25015 | 2020.08.21 08:25:15 | 25092 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085054045 | 2020.08.21 08:31:08 | sell | 0.01 | hsi | 25025 | 25096 | 24955 | 2020.08.21 08:42:03 | 25096 | 0.00 | 0.00 | 0.00 | -7.10 |
| 1085054078 | 2020.08.21 08:51:47 | sell | 0.01 | hsi | 25100 | 25153 | 25024 | 2020.08.21 08:59:43 | 25118 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085054104 | 2020.08.21 09:07:04 | sell limit | 0.01 | hsi | 25183 | 0 | 0 | 2020.08.21 09:07:47 | 25120 | cancelled | |||
| 1085054106 | 2020.08.21 09:07:43 | sell | 0.01 | hsi | 25121 | 25195 | 24982 | 2020.08.21 09:31:29 | 25103 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1085054187 | 2020.08.21 09:35:00 | sell | 0.01 | hsi | 25085 | 25186 | 24954 | 2020.08.21 12:36:58 | 25036 | 0.00 | 0.00 | 0.00 | 4.90 |
| 1085054387 | 2020.08.21 11:43:47 | sell | 0.01 | gold | 1932.47 | 1942.90 | 1927.84 | 2020.08.21 12:35:42 | 1931.35 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1085054477 | 2020.08.21 13:24:07 | sell | 0.01 | hsi | 25025 | 25101 | 24947 | 2020.08.21 14:03:07 | 24947 | 0.00 | 0.00 | 0.00 | 7.80 |
| 1085055281 | 2020.08.24 04:08:21 | sell | 0.01 | hsi | 25466 | 25554 | 25383 | 2020.08.24 04:13:53 | 25554 | 0.00 | 0.00 | 0.00 | -8.80 |
| 1085055286 | 2020.08.24 04:15:23 | sell | 0.01 | hsi | 25537 | 25606 | 25445 | 2020.08.24 04:44:16 | 25522 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1085055322 | 2020.08.24 04:57:53 | sell | 0.01 | hsi | 25473 | 25583 | 25382 | 2020.08.24 05:01:04 | 25451 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085055329 | 2020.08.24 05:02:30 | sell | 0.01 | hsi | 25436 | 25587 | 25362 | 2020.08.24 08:25:39 | 25492 | 0.00 | 0.00 | 0.00 | -5.60 |
| 1085055441 | 2020.08.24 07:49:39 | sell | 0.01 | hsi | 25451 | 25587 | 25359 | 2020.08.24 08:25:39 | 25492 | 0.00 | 0.00 | 0.00 | -4.10 |
| 1085055505 | 2020.08.24 08:36:05 | buy | 0.01 | hsi | 25506 | 25460 | 25584 | 2020.08.24 09:01:21 | 25516 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085055556 | 2020.08.24 09:03:24 | sell limit | 0.01 | hsi | 25569 | 25610 | 0 | 2020.08.24 09:23:56 | 25502 | cancelled | |||
| 1085055563 | 2020.08.24 09:07:58 | buy | 0.01 | gold | 1939.20 | 1931.52 | 1953.92 | 2020.08.24 09:13:19 | 1942.57 | 0.00 | 0.00 | 0.00 | 3.37 |
| 1085055592 | 2020.08.24 09:18:37 | sell | 0.01 | hsi | 25509 | 25591 | 25404 | 2020.08.24 09:50:16 | 25489 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085055679 | 2020.08.24 10:18:10 | sell | 0.01 | hsi | 25472 | 25588 | 25355 | 2020.08.24 17:40:18 | 25451 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085055826 | 2020.08.24 13:43:58 | sell | 0.01 | hsi | 25548 | 25586 | 25466 | 2020.08.24 14:51:04 | 25528 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085056104 | 2020.08.24 16:34:12 | sell | 0.01 | hsi | 25459 | 25536 | 25355 | 2020.08.24 17:01:44 | 25443 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085056343 | 2020.08.25 03:16:03 | sell | 0.01 | hsi | 25546 | 25664 | 25361 | 2020.08.25 03:31:18 | 25516 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085056415 | 2020.08.25 03:45:41 | sell | 0.01 | hsi | 25504 | 25647 | 25297 | 2020.08.25 04:29:24 | 25493 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085056513 | 2020.08.25 04:45:32 | sell | 0.01 | hsi | 25446 | 25541 | 25353 | 2020.08.25 05:59:01 | 25409 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1085057301 | 2020.08.25 15:30:20 | sell | 0.01 | hsi | 25425 | 25488 | 25335 | 2020.08.25 15:58:31 | 25455 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085057672 | 2020.08.26 03:16:00 | sell | 0.01 | s&p500 | 3445.10 | 3450.55 | 3439.79 | 2020.08.26 03:31:24 | 3443.95 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1085057766 | 2020.08.26 04:10:06 | sell | 0.01 | hsi | 25444 | 25574 | 25318 | 2020.08.26 05:30:13 | 25318 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1085058892 | 2020.08.26 16:52:54 | sell | 0.01 | gold | 1935.03 | 1938.24 | 1932.07 | 2020.08.26 16:54:49 | 1933.35 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1085059398 | 2020.08.27 05:32:14 | sell | 0.01 | hsi | 25265 | 25340 | 25222 | 2020.08.27 05:48:28 | 25340 | 0.00 | 0.00 | 0.00 | -7.50 |
| 1085059446 | 2020.08.27 07:05:22 | sell | 0.01 | hsi | 25278 | 25378 | 25230 | 2020.08.27 07:31:29 | 25265 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085059506 | 2020.08.27 08:08:50 | buy | 0.01 | hsi | 25287 | 25230 | 25330 | 2020.08.27 08:16:08 | 25242 | 0.00 | 0.00 | 0.00 | -4.50 |
| 1085059518 | 2020.08.27 08:16:09 | sell | 0.01 | hsi | 25242 | 25354 | 25118 | 2020.08.27 09:12:14 | 25276 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085059599 | 2020.08.27 09:21:49 | buy | 0.01 | hsi | 25289 | 25246 | 25412 | 2020.08.27 09:56:29 | 25265 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085059739 | 2020.08.27 11:16:06 | sell | 0.01 | hsi | 25186 | 0 | 0 | 2020.08.27 11:19:18 | 25173 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085059794 | 2020.08.27 12:34:50 | sell | 0.01 | gold | 1941.11 | 1948.09 | 1935.88 | 2020.08.27 12:42:04 | 1939.93 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1085059839 | 2020.08.27 13:46:50 | buy | 0.01 | hsi | 25247 | 25209 | 25295 | 2020.08.27 14:46:52 | 25259 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085060047 | 2020.08.27 15:27:57 | sell | 0.01 | hsi | 25301 | 25348 | 25264 | 2020.08.27 15:31:19 | 25288 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085060087 | 2020.08.27 15:39:13 | sell | 0.01 | hsi | 25208 | 25305 | 25113 | 2020.08.27 16:57:34 | 25224 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085060635 | 2020.08.28 04:11:16 | sell | 0.01 | gold | 1934.82 | 1938.48 | 1932.41 | 2020.08.28 04:38:52 | 1933.59 | 0.00 | 0.00 | 0.00 | 1.23 |
| 1085060778 | 2020.08.28 07:35:40 | sell | 0.01 | gold | 1940.84 | 1952.01 | 1937.30 | 2020.08.28 09:22:52 | 1952.01 | 0.00 | 0.00 | 0.00 | -11.17 |
| 1085060974 | 2020.08.28 09:40:48 | sell | 0.01 | gold | 1945.03 | 1961.78 | 1938.83 | 2020.08.28 11:02:59 | 1958.42 | 0.00 | 0.00 | 0.00 | -13.39 |
| 1085061183 | 2020.08.28 11:55:04 | sell | 0.01 | gold | 1954.46 | 1961.64 | 1948.32 | 2020.08.28 12:30:24 | 1952.46 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085061248 | 2020.08.28 12:35:38 | sell | 0.01 | gold | 1952.48 | 1968.17 | 1946.30 | 2020.08.28 14:26:01 | 1962.69 | 0.00 | 0.00 | 0.00 | -10.21 |
| 1085061375 | 2020.08.28 14:48:56 | sell | 0.01 | gold | 1956.51 | 1963.65 | 1948.35 | 2020.08.28 15:03:43 | 1951.54 | 0.00 | 0.00 | 0.00 | 4.97 |
| 1085061423 | 2020.08.28 15:19:26 | sell | 0.01 | gold | 1957.10 | 1969.88 | 1955.94 | 2020.08.31 00:01:28 | 1969.88 | 0.00 | 0.00 | 0.02 | -12.78 |
| 1085061606 | 2020.08.28 18:08:16 | sell | 0.01 | gold | 1969.74 | 1966.00 | 1956.31 | 2020.08.28 20:05:27 | 1963.04 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1085061821 | 2020.08.31 03:10:55 | sell | 0.01 | gold | 1969.20 | 1976.09 | 1967.66 | 2020.08.31 07:01:01 | 1967.66 | 0.00 | 0.00 | 0.00 | 1.54 |
| 1085061855 | 2020.08.31 03:30:14 | sell | 0.01 | hsi | 25672 | 25687 | 25589 | 2020.08.31 07:15:17 | 25589 | 0.00 | 0.00 | 0.00 | 8.30 |
| 1085061937 | 2020.08.31 04:19:22 | sell | 0.01 | hsi | 25711 | 25822 | 25624 | 2020.08.31 05:09:54 | 25700 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085062147 | 2020.08.31 08:13:00 | sell | 0.01 | hsi | 25441 | 0 | 0 | 2020.08.31 08:14:06 | 25424 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085062177 | 2020.08.31 08:33:16 | sell | 0.01 | hsi | 25366 | 25456 | 25257 | 2020.08.31 08:53:50 | 25346 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085062194 | 2020.08.31 08:46:39 | sell | 0.01 | gold | 1964.03 | 1971.67 | 1953.01 | 2020.08.31 10:07:23 | 1958.83 | 0.00 | 0.00 | 0.00 | 5.20 |
| 1085062424 | 2020.08.31 12:00:50 | sell | 0.01 | gold | 1964.22 | 1969.17 | 1961.81 | 2020.08.31 12:58:44 | 1966.90 | 0.00 | 0.00 | 0.00 | -2.68 |
| 1085062465 | 2020.08.31 13:24:11 | buy | 0.01 | hsi | 25131 | 25089 | 25213 | 2020.08.31 13:40:25 | 25122 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1085062483 | 2020.08.31 14:06:54 | sell | 0.01 | gold | 1964.93 | 1970.20 | 1958.59 | 2020.08.31 14:21:12 | 1963.66 | 0.00 | 0.00 | 0.00 | 1.27 |
| 1085062683 | 2020.08.31 16:58:11 | sell | 0.01 | gold | 1963.99 | 1975.05 | 1957.78 | 2020.08.31 17:47:13 | 1969.60 | 0.00 | 0.00 | 0.00 | -5.61 |
| 1085062697 | 2020.08.31 17:19:49 | sell | 0.01 | hsi | 24940 | 0 | 0 | 2020.08.31 17:21:46 | 24919 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085062912 | 2020.09.01 03:48:50 | sell | 0.01 | hsi | 25119 | 25276 | 0 | 2020.09.01 04:27:28 | 25065 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1085063079 | 2020.09.01 05:37:54 | sell | 0.01 | gold | 1986.19 | 1997.47 | 1984.99 | 2020.09.01 15:35:05 | 1984.99 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085063134 | 2020.09.01 07:16:15 | buy | 0.01 | hsi | 25185 | 25117 | 25228 | 2020.09.01 07:44:03 | 25117 | 0.00 | 0.00 | 0.00 | -6.80 |
| 1085063180 | 2020.09.01 07:44:49 | sell | 0.01 | hsi | 25116 | 25224 | 25081 | 2020.09.01 08:23:21 | 25099 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1085063269 | 2020.09.01 09:02:23 | sell | 0.01 | hsi | 25098 | 25157 | 25024 | 2020.09.01 09:09:21 | 25077 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1085063407 | 2020.09.01 12:04:15 | sell | 0.01 | hsi | 25057 | 25129 | 24995 | 2020.09.01 14:59:11 | 25034 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1085063962 | 2020.09.02 03:49:00 | sell | 0.01 | hsi | 24930 | 25007 | 0 | 2020.09.02 03:55:14 | 24899 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1085064081 | 2020.09.02 05:10:32 | buy | 0.01 | hsi | 24943 | 24911 | 25057 | 2020.09.02 07:03:24 | 24959 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1085064141 | 2020.09.02 07:08:14 | buy | 0.01 | hsi | 25000 | 24909 | 25120 | 2020.09.02 07:52:40 | 25082 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1085064176 | 2020.09.02 08:01:27 | sell | 0.01 | hsi | 25094 | 25147 | 25022 | 2020.09.02 08:02:28 | 25147 | 0.00 | 0.00 | 0.00 | -5.30 |
| 1085064185 | 2020.09.02 08:05:42 | sell limit | 0.01 | hsi | 25223 | 25266 | 25151 | 2020.09.02 08:12:58 | 25146 | cancelled | |||
| 1085064192 | 2020.09.02 08:12:48 | sell | 0.01 | hsi | 25146 | 25215 | 25069 | 2020.09.02 08:19:36 | 25133 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085064216 | 2020.09.02 08:27:44 | sell | 0.01 | hsi | 25090 | 25112 | 25014 | 2020.09.02 08:39:42 | 25014 | 0.00 | 0.00 | 0.00 | 7.60 |
| -1.60 | 0.00 | 0.02 | 67.95 | ||||||||||
| Closed P/L: | 66.37 | ||||||||||||
| 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: | 95.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 66.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 161.37 | Equity: | 161.37 | Free Margin: | 161.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 235.64 | Gross Loss: | 169.27 | Total Net Profit: | 66.37 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 0.60 | ||||||||||
| Absolute Drawdown: | 7.54 | Maximal Drawdown: | 45.75 (26.04%) | Relative Drawdown: | 26.04% (45.75) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 95 (75.79%) | Long Positions (won %): | 16 (56.25%) | ||||||||
| Profit Trades (% of total): | 81 (72.97%) | Loss trades (% of total): | 30 (27.03%) | ||||||||||
| Largest | profit trade: | 12.60 | loss trade: | -13.39 | |||||||||
| Average | profit trade: | 2.91 | loss trade: | -5.64 | |||||||||
| Maximum | consecutive wins ($): | 9 (18.97) | consecutive losses ($): | 3 (-10.30) | |||||||||
| Maximal | consecutive profit (count): | 29.40 (7) | consecutive loss (count): | -24.56 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||