Welcome To Tongda International Investment Limited
| Account: 22051315 | Name: Yun Gong¡¾ı ·¡¿ | Currency: USD | Leverage: 1:500 | 2020 July 2, 03:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084972040 | 2020.05.13 10:39:21 | balance | Deposit | 100.00 | |||||||||
| 1084972041 | 2020.05.13 10:39:31 | credit | Credit In, value date: 2020.05.13 | 10.00 | |||||||||
| 1084972432 | 2020.05.13 15:36:20 | buy | 0.01 | gold | 1707.83 | 0.00 | 1710.70 | 2020.05.13 15:43:31 | 1710.70 | -0.40 | 0.00 | 0.00 | 2.87 |
| 1084972464 | 2020.05.13 15:50:33 | buy limit | 0.01 | gold | 1708.62 | 0.00 | 0.00 | 2020.05.13 23:59:59 | 1716.79 | deleted [good for day] | |||
| 1084972546 | 2020.05.13 16:19:46 | buy limit | 0.01 | coco | 25.50 | 0.00 | 0.00 | 2020.05.13 16:34:47 | 26.86 | cancelled | |||
| 1084972548 | 2020.05.13 16:20:14 | buy limit | 0.01 | coco | 24.97 | 0.00 | 0.00 | 2020.05.13 23:59:59 | 25.97 | deleted [good for day] | |||
| 1084972556 | 2020.05.13 16:30:04 | sell | 0.01 | coco | 26.36 | 0.00 | 26.28 | 2020.05.13 16:33:10 | 26.95 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1084972568 | 2020.05.13 16:49:42 | buy | 0.01 | coco | 25.99 | 0.00 | 26.04 | 2020.05.13 22:31:53 | 26.04 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1084972695 | 2020.05.13 18:36:36 | buy | 0.01 | gold | 1709.72 | 0.00 | 1713.95 | 2020.05.13 20:02:59 | 1710.49 | -0.40 | 0.00 | 0.00 | 0.77 |
| 1084972705 | 2020.05.13 19:02:07 | buy | 0.01 | coco | 25.71 | 0.00 | 26.79 | 2020.05.14 00:18:18 | 26.15 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1084972726 | 2020.05.13 20:23:43 | buy | 0.01 | coco | 25.45 | 0.00 | 0.00 | 2020.05.14 00:18:18 | 26.16 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1084972733 | 2020.05.13 21:06:58 | sell limit | 0.01 | gold | 1732.08 | 0.00 | 0.00 | 2020.05.13 23:59:59 | 1716.29 | deleted [good for day] | |||
| 1084972752 | 2020.05.14 00:18:30 | buy limit | 0.01 | coco | 25.14 | 0.00 | 0.00 | 2020.05.14 23:59:59 | 28.02 | deleted [good for day] | |||
| 1084973467 | 2020.05.14 13:19:19 | buy limit | 0.01 | gold | 1709.08 | 0.00 | 0.00 | 2020.05.14 23:59:59 | 1730.65 | deleted [good for day] | |||
| 1084973664 | 2020.05.14 15:39:11 | buy | 0.01 | gold | 1725.43 | 0.00 | 1746.90 | 2020.05.15 17:56:23 | 1746.90 | -0.40 | 0.00 | -0.12 | 21.47 |
| 1084973806 | 2020.05.14 16:40:32 | buy limit | 0.01 | gold | 1719.33 | 0.00 | 0.00 | 2020.05.14 23:59:59 | 1730.65 | deleted [good for day] | |||
| 1084973807 | 2020.05.14 16:40:36 | buy limit | 0.01 | gold | 1724.26 | 0.00 | 0.00 | 2020.05.14 23:59:59 | 1730.65 | deleted [good for day] | |||
| 1084973941 | 2020.05.14 19:25:25 | buy limit | 0.01 | gold | 1729.67 | 0.00 | 0.00 | 2020.05.14 19:44:00 | 1730.14 | cancelled | |||
| 1084973942 | 2020.05.14 19:26:54 | buy | 0.01 | gold | 1733.20 | 0.00 | 1733.88 | 2020.05.15 03:16:50 | 1733.88 | -0.40 | 0.00 | -0.12 | 0.68 |
| 1084973945 | 2020.05.14 19:30:31 | buy | 0.01 | gold | 1731.74 | 1732.17 | 1745.49 | 2020.05.15 12:24:59 | 1732.17 | -0.40 | 0.00 | -0.12 | 0.43 |
| 1084973946 | 2020.05.14 19:43:56 | buy | 0.01 | gold | 1730.16 | 0.00 | 1745.14 | 2020.05.15 17:07:21 | 1745.14 | -0.40 | 0.00 | -0.12 | 14.98 |
| 1084974054 | 2020.05.15 02:17:42 | buy limit | 0.01 | gold | 1719.39 | 0.00 | 0.00 | 2020.05.15 23:59:59 | 1744.37 | deleted [good for day] | |||
| 1084974055 | 2020.05.15 02:17:49 | buy limit | 0.01 | gold | 1723.76 | 0.00 | 0.00 | 2020.05.15 23:59:59 | 1744.37 | deleted [good for day] | |||
| 1084974501 | 2020.05.15 10:12:16 | buy limit | 0.01 | gold | 1727.04 | 0.00 | 0.00 | 2020.05.15 17:58:27 | 1748.45 | cancelled | |||
| 1084974502 | 2020.05.15 10:12:21 | buy limit | 0.01 | gold | 1728.49 | 0.00 | 0.00 | 2020.05.15 17:58:23 | 1748.16 | cancelled | |||
| 1084974600 | 2020.05.15 12:40:46 | buy limit | 0.01 | coco | 27.94 | 0.00 | 0.00 | 2020.05.15 23:59:59 | 29.70 | deleted [good for day] | |||
| 1084974635 | 2020.05.15 13:10:46 | buy | 0.01 | gold | 1736.15 | 0.00 | 1744.70 | 2020.05.15 17:06:27 | 1744.70 | -0.40 | 0.00 | 0.00 | 8.55 |
| 1084974675 | 2020.05.15 13:42:35 | sell limit | 0.01 | gold | 1752.10 | 0.00 | 0.00 | 2020.05.15 17:59:56 | 1748.75 | cancelled | |||
| 1084975789 | 2020.05.18 14:25:30 | buy | 0.01 | gold | 1753.14 | 0.00 | 1755.15 | 2020.05.20 13:10:08 | 1750.25 | -0.40 | 0.00 | -0.24 | -2.89 |
| 1084975802 | 2020.05.18 14:41:26 | buy limit | 0.01 | gold | 1748.53 | 0.00 | 0.00 | 2020.05.18 14:59:20 | 1749.86 | cancelled | |||
| 1084975826 | 2020.05.18 14:59:15 | buy | 0.01 | gold | 1749.87 | 0.00 | 1750.93 | 2020.05.20 09:04:10 | 1750.93 | -0.40 | 0.00 | -0.24 | 1.06 |
| 1084975776 | 2020.05.18 15:13:21 | buy | 0.01 | gold | 1743.78 | 0.00 | 1747.10 | 2020.05.19 22:23:40 | 1746.10 | -0.40 | 0.00 | -0.12 | 2.32 |
| 1084976037 | 2020.05.18 17:21:02 | buy limit | 0.01 | gold | 1718.67 | 0.00 | 0.00 | 2020.05.18 23:59:59 | 1733.40 | deleted [good for day] | |||
| 1084976046 | 2020.05.18 17:27:16 | buy | 0.01 | gold | 1730.38 | 1726.39 | 0.00 | 2020.05.18 21:45:40 | 1732.60 | -0.40 | 0.00 | 0.00 | 2.22 |
| 1084976105 | 2020.05.18 21:45:59 | buy limit | 0.01 | gold | 1729.34 | 0.00 | 0.00 | 2020.05.18 23:59:59 | 1733.40 | deleted [good for day] | |||
| 1084976106 | 2020.05.18 21:48:15 | sell limit | 0.01 | gold | 1742.69 | 0.00 | 0.00 | 2020.05.18 23:59:59 | 1732.90 | deleted [good for day] | |||
| 1084977450 | 2020.05.19 22:18:37 | buy limit | 1.00 | gold | 1743.87 | 0.00 | 0.00 | 2020.05.19 22:18:41 | 1747.02 | cancelled | |||
| 1084977451 | 2020.05.19 22:18:48 | buy limit | 0.01 | gold | 1743.93 | 0.00 | 0.00 | 2020.05.19 22:58:58 | 1744.88 | cancelled | |||
| 1084977455 | 2020.05.19 22:58:53 | buy | 0.01 | gold | 1744.86 | 1746.07 | 1755.20 | 2020.05.20 13:10:11 | 1750.20 | -0.40 | 0.00 | -0.12 | 5.34 |
| 1084977596 | 2020.05.20 02:24:19 | buy limit | 0.01 | gold | 1740.38 | 0.00 | 0.00 | 2020.05.20 23:59:59 | 1748.23 | deleted [good for day] | |||
| 1084978174 | 2020.05.20 14:10:29 | buy limit | 0.01 | gold | 1747.75 | 0.00 | 0.00 | 2020.05.20 14:36:35 | 1750.01 | cancelled | |||
| 1084978283 | 2020.05.20 15:45:02 | buy limit | 0.50 | coco | 31.59 | 0.00 | 0.00 | 2020.05.20 16:27:01 | 33.44 | cancelled | |||
| 1084978320 | 2020.05.20 16:26:18 | buy limit | 0.01 | coco | 32.09 | 0.00 | 0.00 | 2020.05.20 23:59:59 | 33.57 | deleted [good for day] | |||
| 1084978326 | 2020.05.20 16:28:57 | sell limit | 0.01 | coco | 34.69 | 0.00 | 0.00 | 2020.05.20 23:59:59 | 33.47 | deleted [good for day] | |||
| 1084978399 | 2020.05.20 21:32:21 | sell | 0.01 | coco | 33.65 | 33.83 | 33.49 | 2020.05.21 02:10:31 | 33.79 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1084978467 | 2020.05.21 01:50:28 | buy limit | 0.01 | coco | 33.03 | 0.00 | 0.00 | 2020.05.21 23:59:59 | 33.95 | deleted [good for day] | |||
| 1084978468 | 2020.05.21 01:51:13 | sell limit | 0.01 | coco | 35.50 | 0.00 | 0.00 | 2020.05.21 23:59:59 | 33.85 | deleted [good for day] | |||
| 1084978666 | 2020.05.21 04:48:40 | buy | 0.01 | gold | 1738.71 | 1739.56 | 1749.00 | 2020.05.21 08:02:17 | 1739.56 | -0.40 | 0.00 | 0.00 | 0.85 |
| 1084978755 | 2020.05.21 08:12:16 | buy | 0.01 | gold | 1736.80 | 0.00 | 1731.12 | 2020.05.22 08:01:09 | 1731.12 | -0.40 | 0.00 | -0.12 | -5.68 |
| 1084978712 | 2020.05.21 10:29:09 | buy | 0.01 | gold | 1734.18 | 0.00 | 1735.20 | 2020.05.22 08:56:36 | 1735.20 | -0.40 | 0.00 | -0.12 | 1.02 |
| 1084979154 | 2020.05.21 16:05:57 | buy | 0.01 | gold | 1727.91 | 0.00 | 1730.01 | 2020.05.22 08:00:44 | 1730.01 | -0.40 | 0.00 | -0.12 | 2.10 |
| 1084979179 | 2020.05.21 16:32:40 | buy | 0.01 | gold | 1724.81 | 0.00 | 1731.43 | 2020.05.22 08:01:10 | 1731.43 | -0.40 | 0.00 | -0.12 | 6.62 |
| 1084979221 | 2020.05.21 17:02:52 | buy | 0.01 | gold | 1722.60 | 0.00 | 0.00 | 2020.05.25 18:08:35 | 1728.76 | -0.40 | 0.00 | -0.24 | 6.16 |
| 1084979335 | 2020.05.22 00:55:33 | sell limit | 0.01 | gold | 1742.20 | 0.00 | 0.00 | 2020.05.22 07:23:07 | 1728.20 | cancelled | |||
| 1084979336 | 2020.05.22 00:56:59 | buy limit | 0.01 | coco | 30.00 | 0.00 | 30.90 | 2020.05.22 23:59:59 | 33.50 | deleted [good for day] | |||
| 1084979371 | 2020.05.22 02:17:01 | sell limit | 0.01 | gold | 1743.18 | 0.00 | 0.00 | 2020.05.22 07:23:15 | 1728.20 | cancelled | |||
| 1084979659 | 2020.05.22 07:09:00 | buy limit | 0.01 | coco | 27.52 | 0.00 | 28.61 | 2020.05.22 23:59:59 | 33.50 | deleted [good for day] | |||
| 1084979683 | 2020.05.22 07:28:14 | sell limit | 0.01 | gold | 1747.02 | 0.00 | 1742.83 | 2020.05.22 08:57:23 | 1734.81 | cancelled | |||
| 1084979730 | 2020.05.22 08:09:26 | sell limit | 0.01 | gold | 1743.97 | 0.00 | 0.00 | 2020.05.22 23:59:59 | 1734.98 | deleted [good for day] | |||
| 1084980162 | 2020.05.22 16:59:20 | buy limit | 0.01 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2020.05.22 23:59:59 | 1.0905 | deleted [good for day] | |||
| 1084980170 | 2020.05.22 17:27:40 | buy | 0.01 | gold | 1732.80 | 0.00 | 1735.08 | 2020.05.26 17:14:35 | 1709.53 | -0.40 | 0.00 | -0.24 | -23.27 |
| 1084979931 | 2020.05.22 20:14:04 | sell | 0.01 | coco | 33.25 | 0.00 | 33.04 | 2020.05.22 21:05:44 | 33.53 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1084980206 | 2020.05.22 21:23:43 | buy limit | 0.01 | gold | 1731.17 | 0.00 | 0.00 | 2020.05.22 23:59:59 | 1735.48 | deleted [good for day] | |||
| 1084980238 | 2020.05.25 00:01:21 | buy | 0.01 | gold | 1733.99 | 0.00 | 1734.91 | 2020.05.26 16:58:20 | 1711.10 | -0.40 | 0.00 | -0.12 | -22.89 |
| 1084980241 | 2020.05.25 00:05:36 | buy | 0.01 | gold | 1732.13 | 0.00 | 0.00 | 2020.05.27 05:47:19 | 1707.40 | -0.40 | 0.00 | -0.24 | -24.73 |
| 1084980887 | 2020.05.25 14:53:02 | buy limit | 0.01 | gold | 1721.24 | 0.00 | 0.00 | 2020.05.25 23:59:59 | 1729.43 | deleted [good for day] | |||
| 1084981010 | 2020.05.25 18:08:30 | buy limit | 0.01 | gold | 1724.79 | 0.00 | 0.00 | 2020.05.25 23:59:59 | 1729.43 | deleted [good for day] | |||
| 1084981023 | 2020.05.26 00:23:18 | buy limit | 0.01 | gold | 1704.01 | 0.00 | 0.00 | 2020.05.26 23:59:59 | 1711.01 | deleted [good for day] | |||
| 1084981025 | 2020.05.26 00:25:20 | buy limit | 0.01 | gold | 1720.61 | 0.00 | 0.00 | 2020.05.26 11:47:45 | 1722.44 | cancelled | |||
| 1084981239 | 2020.05.26 04:05:39 | sell limit | 0.01 | coco | 35.40 | 0.00 | 0.00 | 2020.05.26 23:59:59 | 34.10 | deleted [good for day] | |||
| 1084981568 | 2020.05.26 09:11:59 | buy | 0.01 | gold | 1727.55 | 0.00 | 0.00 | 2020.05.27 13:29:58 | 1704.07 | -0.40 | 0.00 | -0.12 | -23.48 |
| 1084981697 | 2020.05.26 11:33:35 | buy | 0.01 | gold | 1724.16 | 0.00 | 0.00 | 2020.05.27 13:47:43 | 1698.98 | -0.40 | 0.00 | -0.12 | -25.18 |
| 1084981741 | 2020.05.26 12:08:22 | buy | 0.01 | gold | 1722.69 | 0.00 | 1724.42 | 2020.05.28 11:40:36 | 1724.42 | -0.40 | 0.00 | -0.48 | 1.73 |
| 1084982044 | 2020.05.26 16:58:53 | sell | 0.01 | gold | 1710.56 | 0.00 | 0.00 | 2020.05.26 16:59:10 | 1711.99 | -0.40 | 0.00 | 0.00 | -1.43 |
| 1084982046 | 2020.05.26 16:59:58 | sell limit | 0.01 | gold | 1720.58 | 0.00 | 0.00 | 2020.05.26 23:59:59 | 1710.51 | deleted [good for day] | |||
| 1084982055 | 2020.05.26 17:11:04 | sell limit | 0.01 | gold | 1718.11 | 0.00 | 0.00 | 2020.05.26 23:59:59 | 1710.51 | deleted [good for day] | |||
| 1084982056 | 2020.05.26 17:11:09 | sell limit | 0.01 | gold | 1719.64 | 0.00 | 0.00 | 2020.05.26 17:35:18 | 1714.39 | cancelled | |||
| 1084982090 | 2020.05.26 18:35:49 | sell limit | 0.01 | gold | 1715.54 | 0.00 | 0.00 | 2020.05.26 23:59:59 | 1710.51 | deleted [good for day] | |||
| 1084982108 | 2020.05.26 22:30:51 | sell | 0.01 | gold | 1711.55 | 0.00 | 0.00 | 2020.05.27 01:31:48 | 1712.38 | -0.40 | 0.00 | 0.02 | -0.83 |
| 1084982166 | 2020.05.27 01:42:14 | sell limit | 0.01 | gold | 1720.54 | 0.00 | 0.00 | 2020.05.27 16:39:16 | 1700.12 | cancelled | |||
| 1084982167 | 2020.05.27 01:42:45 | sell limit | 0.01 | gold | 1718.16 | 0.00 | 0.00 | 2020.05.27 16:39:12 | 1700.23 | cancelled | |||
| 1084982163 | 2020.05.27 03:02:06 | sell | 0.01 | gold | 1715.37 | 0.00 | 1712.88 | 2020.05.27 03:21:30 | 1714.86 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1084982341 | 2020.05.27 04:09:08 | sell limit | 0.01 | gold | 1715.63 | 0.00 | 0.00 | 2020.05.27 23:59:59 | 1709.46 | deleted [good for day] | |||
| 1084982442 | 2020.05.27 06:04:10 | sell | 0.01 | gold | 1706.65 | 1710.20 | 0.00 | 2020.05.27 06:55:11 | 1706.17 | -0.40 | 0.00 | 0.00 | 0.48 |
| 1084982500 | 2020.05.27 07:30:11 | sell limit | 0.01 | gold | 1713.86 | 0.00 | 0.00 | 2020.05.27 09:59:15 | 1708.14 | cancelled | |||
| 1084982642 | 2020.05.27 09:55:46 | buy limit | 0.01 | gold | 1702.77 | 0.00 | 1705.87 | 2020.05.27 09:57:00 | 1708.59 | cancelled | |||
| 1084982693 | 2020.05.27 10:58:41 | sell limit | 0.01 | gold | 1708.91 | 0.00 | 0.00 | 2020.05.27 18:15:10 | 1707.68 | cancelled | |||
| 1084982457 | 2020.05.27 19:25:00 | sell | 0.01 | gold | 1712.64 | 0.00 | 1709.39 | 2020.05.27 19:35:56 | 1713.42 | -0.40 | 0.00 | 0.00 | -0.78 |
| 1084988602 | 2020.06.04 08:02:52 | balance | Deposit | 67.00 | |||||||||
| 1084988853 | 2020.06.04 12:02:39 | buy | 0.01 | gold | 1709.18 | 1705.65 | 1714.20 | 2020.06.04 12:53:00 | 1714.20 | -0.40 | 0.00 | 0.00 | 5.02 |
| 1084988998 | 2020.06.04 14:31:49 | buy | 0.01 | gold | 1709.39 | 1710.49 | 1717.92 | 2020.06.04 15:45:50 | 1710.49 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1084988892 | 2020.06.04 15:55:07 | buy | 0.01 | gold | 1706.08 | 1707.58 | 1730.28 | 2020.06.05 05:23:49 | 1707.58 | -0.40 | 0.00 | -0.12 | 1.50 |
| 1084989275 | 2020.06.04 21:28:06 | buy limit | 0.01 | gold | 1703.83 | 0.00 | 0.00 | 2020.06.04 23:59:59 | 1714.29 | deleted [good for day] | |||
| 1084989283 | 2020.06.05 00:01:15 | buy | 0.01 | gold | 1715.72 | 0.00 | 1717.80 | 2020.06.09 15:50:03 | 1717.80 | -0.40 | 0.00 | -0.24 | 2.08 |
| 1084989425 | 2020.06.05 04:02:22 | buy limit | 0.01 | gold | 1697.70 | 0.00 | 1703.60 | 2020.06.05 14:14:41 | 1701.25 | cancelled | |||
| 1084989433 | 2020.06.05 04:14:08 | buy | 0.01 | gold | 1712.66 | 0.00 | 1718.80 | 2020.06.09 15:53:14 | 1718.80 | -0.40 | 0.00 | -0.24 | 6.14 |
| 1084989811 | 2020.06.05 11:39:31 | sell limit | 0.01 | gold | 1713.94 | 0.00 | 0.00 | 2020.06.05 23:59:59 | 1681.38 | deleted [good for day] | |||
| 1084989941 | 2020.06.05 14:04:52 | buy limit | 0.01 | gold | 1698.33 | 0.00 | 0.00 | 2020.06.05 14:14:38 | 1702.20 | cancelled | |||
| 1084989962 | 2020.06.05 14:15:22 | sell limit | 0.01 | gold | 1708.68 | 0.00 | 0.00 | 2020.06.05 23:59:59 | 1681.38 | deleted [good for day] | |||
| 1084989985 | 2020.06.05 14:32:15 | sell limit | 0.01 | gold | 1703.08 | 0.00 | 0.00 | 2020.06.05 23:59:59 | 1681.38 | deleted [good for day] | |||
| 1084990261 | 2020.06.05 19:09:22 | sell limit | 0.01 | gold | 1684.33 | 0.00 | 0.00 | 2020.06.05 23:59:59 | 1681.38 | deleted [good for day] | |||
| 1084990279 | 2020.06.05 21:10:30 | sell limit | 0.01 | gold | 1687.05 | 0.00 | 0.00 | 2020.06.05 23:59:59 | 1681.38 | deleted [good for day] | |||
| 1084990796 | 2020.06.08 11:04:28 | sell limit | 0.01 | gold | 1701.23 | 0.00 | 0.00 | 2020.06.08 22:32:26 | 1698.83 | cancelled | |||
| 1084991064 | 2020.06.08 16:18:21 | sell limit | 0.01 | gold | 1707.27 | 0.00 | 0.00 | 2020.06.08 23:59:59 | 1698.16 | deleted [good for day] | |||
| 1084991084 | 2020.06.08 18:44:30 | sell | 0.01 | gold | 1696.51 | 0.00 | 1695.52 | 2020.06.08 21:58:36 | 1698.38 | -0.40 | 0.00 | 0.00 | -1.87 |
| 1084991372 | 2020.06.09 05:04:14 | buy | 0.01 | gold | 1695.98 | 0.00 | 1702.00 | 2020.06.09 09:42:19 | 1702.00 | -0.40 | 0.00 | 0.00 | 6.02 |
| 1084991531 | 2020.06.09 08:41:23 | sell limit | 0.01 | gold | 1732.36 | 0.00 | 0.00 | 2020.06.09 23:59:59 | 1714.88 | deleted [good for day] | |||
| 1084991823 | 2020.06.09 13:50:57 | sell limit | 0.01 | gold | 1726.13 | 0.00 | 0.00 | 2020.06.09 23:59:59 | 1714.88 | deleted [good for day] | |||
| 1084992817 | 2020.06.10 15:38:32 | buy | 0.01 | gold | 1722.89 | 0.00 | 1724.62 | 2020.06.10 15:50:28 | 1724.62 | -0.40 | 0.00 | 0.00 | 1.73 |
| 1084992902 | 2020.06.10 16:35:34 | buy | 0.01 | gold | 1722.71 | 0.00 | 1725.00 | 2020.06.10 20:12:01 | 1725.00 | -0.40 | 0.00 | 0.00 | 2.29 |
| 1084992871 | 2020.06.10 16:38:05 | buy | 0.01 | gold | 1721.83 | 0.00 | 1726.33 | 2020.06.10 20:13:23 | 1726.33 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1084992937 | 2020.06.10 17:04:36 | buy | 0.01 | gold | 1716.11 | 0.00 | 1726.77 | 2020.06.10 20:13:43 | 1726.77 | -0.40 | 0.00 | 0.00 | 10.66 |
| 1084993016 | 2020.06.10 19:36:35 | buy | 0.01 | gold | 1714.89 | 0.00 | 1736.00 | 2020.06.10 21:34:18 | 1736.00 | -0.40 | 0.00 | 0.00 | 21.11 |
| 1084993783 | 2020.06.11 14:15:50 | buy limit | 0.01 | gold | 1716.87 | 0.00 | 1721.78 | 2020.06.11 23:59:59 | 1727.69 | deleted [good for day] | |||
| 1084993912 | 2020.06.11 15:55:48 | buy | 0.01 | coco | 36.64 | 0.00 | 36.89 | 2020.06.15 20:01:28 | 36.89 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1084994110 | 2020.06.11 18:44:14 | buy | 0.01 | coco | 36.02 | 0.00 | 36.34 | 2020.06.11 22:08:29 | 36.34 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1084994175 | 2020.06.11 21:22:32 | buy | 0.01 | usdcad | 1.3624 | 0.0000 | 1.3676 | 2020.06.25 08:13:02 | 1.3645 | -0.40 | 0.00 | 0.14 | 1.54 |
| 1084994185 | 2020.06.11 22:08:59 | buy limit | 0.01 | coco | 35.30 | 0.00 | 0.00 | 2020.06.11 23:59:59 | 36.21 | deleted [good for day] | |||
| 1084994928 | 2020.06.12 16:41:17 | buy | 0.01 | coco | 35.93 | 0.00 | 37.60 | 2020.06.12 20:53:29 | 36.28 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1084995119 | 2020.06.12 20:55:08 | buy limit | 0.01 | coco | 35.77 | 0.00 | 0.00 | 2020.06.12 23:59:59 | 36.40 | deleted [good for day] | |||
| 1084995167 | 2020.06.15 00:01:47 | buy | 0.01 | coco | 35.88 | 0.00 | 36.50 | 2020.06.15 18:19:48 | 36.50 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1084995307 | 2020.06.15 03:37:25 | buy | 0.01 | coco | 35.06 | 36.86 | 40.25 | 2020.06.19 16:08:53 | 40.25 | -0.40 | 0.00 | 0.00 | 51.90 |
| 1084996740 | 2020.06.16 05:35:16 | buy | 0.01 | usdcad | 1.3525 | 0.0000 | 1.3564 | 2020.06.23 21:31:35 | 1.3540 | -0.40 | 0.00 | 0.07 | 1.11 |
| 1084997127 | 2020.06.16 11:09:36 | sell limit | 0.01 | coco | 38.88 | 0.00 | 0.00 | 2020.06.16 23:59:59 | 37.88 | deleted [good for day] | |||
| 1084997255 | 2020.06.16 13:52:56 | buy | 0.01 | gold | 1728.66 | 0.00 | 1727.44 | 2020.06.16 14:48:48 | 1727.44 | -0.40 | 0.00 | 0.00 | -1.22 |
| 1084997288 | 2020.06.16 14:19:22 | buy | 0.01 | gold | 1724.89 | 0.00 | 1730.49 | 2020.06.16 14:48:51 | 1727.45 | -0.40 | 0.00 | 0.00 | 2.56 |
| 1084997299 | 2020.06.16 14:26:28 | buy limit | 0.01 | gold | 1711.43 | 0.00 | 0.00 | 2020.06.16 23:59:59 | 1726.96 | deleted [good for day] | |||
| 1084997300 | 2020.06.16 15:13:10 | buy | 0.01 | gold | 1718.65 | 0.00 | 1729.70 | 2020.06.16 16:59:59 | 1729.70 | -0.40 | 0.00 | 0.00 | 11.05 |
| 1084997632 | 2020.06.16 17:32:55 | buy | 0.01 | coco | 37.43 | 0.00 | 38.57 | 2020.06.17 10:26:49 | 38.54 | -0.40 | 0.00 | 0.00 | 11.10 |
| 1084997904 | 2020.06.17 05:03:33 | sell limit | 0.01 | coco | 37.87 | 0.00 | 0.00 | 2020.06.17 05:03:36 | 37.40 | cancelled | |||
| 1084997997 | 2020.06.17 08:05:43 | sell limit | 0.01 | coco | 39.80 | 0.00 | 0.00 | 2020.06.17 23:59:59 | 37.63 | deleted [good for day] | |||
| 1084998410 | 2020.06.17 15:24:30 | buy limit | 0.01 | coco | 36.86 | 0.00 | 37.55 | 2020.06.17 23:59:59 | 37.73 | deleted [good for day] | |||
| 1084998605 | 2020.06.18 01:35:48 | buy | 0.01 | coco | 37.56 | 0.00 | 38.20 | 2020.06.18 10:45:06 | 38.20 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1084998601 | 2020.06.18 10:51:11 | sell | 0.01 | coco | 38.28 | 0.00 | 38.15 | 2020.06.18 11:15:57 | 38.28 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1084999253 | 2020.06.18 14:10:14 | buy | 0.01 | gold | 1721.13 | 1723.92 | 1732.52 | 2020.06.19 08:48:07 | 1732.52 | -0.40 | 0.00 | -0.12 | 11.39 |
| 1084999399 | 2020.06.18 16:41:35 | sell limit | 0.01 | coco | 39.74 | 0.00 | 38.58 | 2020.06.18 23:59:59 | 38.78 | deleted [good for day] | |||
| 1084999440 | 2020.06.18 17:41:15 | sell limit | 0.01 | gold | 1734.05 | 0.00 | 0.00 | 2020.06.18 23:59:59 | 1722.53 | deleted [good for day] | |||
| 1085000442 | 2020.06.22 00:57:38 | sell limit | 0.01 | gold | 1767.26 | 0.00 | 1757.50 | 2020.06.22 23:59:59 | 1754.63 | deleted [good for day] | |||
| 1085000443 | 2020.06.22 00:59:22 | buy limit | 0.01 | gold | 1733.40 | 0.00 | 1740.14 | 2020.06.22 23:59:59 | 1755.13 | deleted [good for day] | |||
| 1085000503 | 2020.06.22 02:03:08 | sell limit | 0.01 | coco | 42.19 | 0.00 | 0.00 | 2020.06.22 23:59:59 | 40.52 | deleted [good for day] | |||
| 1085001061 | 2020.06.22 09:25:37 | buy | 0.01 | eurusd | 1.1199 | 1.1277 | 1.1360 | 2020.06.24 11:18:15 | 1.1277 | -0.40 | 0.00 | -0.12 | 7.80 |
| 1085001143 | 2020.06.22 10:05:17 | buy limit | 0.01 | eurusd | 1.1088 | 0.0000 | 1.1154 | 2020.06.22 23:59:59 | 1.1264 | deleted [good for day] | |||
| 1085001350 | 2020.06.22 14:47:54 | buy | 0.01 | dax | 12257.9 | 0.0 | 12273.6 | 2020.06.22 17:50:55 | 12273.6 | -0.40 | 0.00 | 0.00 | 3.14 |
| 1085001486 | 2020.06.22 15:43:38 | buy | 0.01 | dax | 12196.6 | 0.0 | 12242.2 | 2020.06.22 16:13:11 | 12242.2 | -0.40 | 0.00 | 0.00 | 9.12 |
| 1085002710 | 2020.06.23 15:14:19 | buy | 0.01 | coco | 41.00 | 0.00 | 41.35 | 2020.06.23 15:21:42 | 40.81 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1085002749 | 2020.06.23 15:26:22 | buy | 0.01 | coco | 41.03 | 0.00 | 40.10 | 2020.07.01 09:17:03 | 40.10 | -0.40 | 0.00 | 0.00 | -9.30 |
| 1085002977 | 2020.06.23 19:26:20 | buy | 0.01 | coco | 40.59 | 0.00 | 40.83 | 2020.06.24 17:42:34 | 37.64 | -0.40 | 0.00 | 0.00 | -29.50 |
| 1085002991 | 2020.06.23 21:31:41 | buy limit | 0.01 | usdcad | 1.3512 | 0.0000 | 0.0000 | 2020.06.23 23:59:59 | 1.3552 | deleted [good for day] | |||
| 1085003003 | 2020.06.24 00:23:22 | buy limit | 0.01 | usdcad | 1.3511 | 0.0000 | 0.0000 | 2020.06.24 23:59:59 | 1.3641 | deleted [good for day] | |||
| 1085003243 | 2020.06.24 04:10:15 | buy | 0.01 | coco | 40.18 | 0.00 | 40.44 | 2020.06.29 15:09:06 | 38.75 | -0.40 | 0.00 | 0.00 | -14.30 |
| 1085003574 | 2020.06.24 09:56:18 | buy | 0.01 | dax | 12336.2 | 0.0 | 0.0 | 2020.06.25 00:57:36 | 12117.1 | -0.40 | 0.00 | 0.00 | -43.82 |
| 1085004039 | 2020.06.24 15:36:27 | sell limit | 0.01 | coco | 40.46 | 0.00 | 0.00 | 2020.06.24 23:59:59 | 38.02 | deleted [good for day] | |||
| 1085004150 | 2020.06.24 16:26:42 | sell limit | 0.01 | coco | 38.68 | 0.00 | 0.00 | 2020.06.24 23:59:59 | 38.02 | deleted [good for day] | |||
| 1085004305 | 2020.06.24 17:40:42 | sell | 0.01 | dax | 12037.9 | 0.0 | 0.0 | 2020.06.24 17:56:00 | 12026.8 | -0.40 | 0.00 | 0.00 | 2.22 |
| 1085004308 | 2020.06.24 17:42:26 | sell | 0.01 | coco | 37.65 | 0.00 | 0.00 | 2020.06.24 17:53:36 | 37.73 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1085004326 | 2020.06.24 17:55:08 | sell limit | 0.01 | coco | 38.22 | 0.00 | 0.00 | 2020.06.24 18:06:00 | 38.03 | cancelled | |||
| 1085004343 | 2020.06.24 18:54:07 | sell | 0.01 | coco | 38.23 | 0.00 | 38.04 | 2020.06.24 19:04:57 | 38.59 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1085004424 | 2020.06.25 00:56:20 | sell limit | 0.01 | coco | 39.29 | 0.00 | 0.00 | 2020.06.25 23:59:59 | 38.98 | deleted [good for day] | |||
| 1085004646 | 2020.06.25 03:23:25 | sell limit | 0.01 | coco | 39.83 | 0.00 | 0.00 | 2020.06.25 23:59:59 | 38.98 | deleted [good for day] | |||
| 1085005584 | 2020.06.25 14:37:05 | buy | 0.01 | coco | 37.42 | 37.53 | 0.00 | 2020.06.25 17:08:10 | 38.01 | -0.40 | 0.00 | 0.00 | 5.90 |
| 1085005619 | 2020.06.25 15:04:28 | sell limit | 0.01 | coco | 41.35 | 0.00 | 0.00 | 2020.06.25 23:59:59 | 38.98 | deleted [good for day] | |||
| 1085005797 | 2020.06.25 18:03:42 | sell | 0.01 | coco | 38.43 | 0.00 | 37.95 | 2020.06.25 18:05:32 | 38.65 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1085005899 | 2020.06.26 01:16:04 | sell limit | 0.01 | coco | 39.77 | 0.00 | 0.00 | 2020.06.26 23:59:59 | 38.10 | deleted [good for day] | |||
| 1085005900 | 2020.06.26 01:21:51 | sell limit | 0.01 | coco | 39.52 | 0.00 | 39.21 | 2020.06.26 23:59:59 | 38.10 | deleted [good for day] | |||
| 1085006243 | 2020.06.26 08:32:14 | buy | 0.01 | coco | 38.94 | 0.00 | 39.25 | 2020.06.26 11:23:59 | 39.25 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085006594 | 2020.06.26 14:31:52 | buy | 0.01 | coco | 38.46 | 38.05 | 38.68 | 2020.06.26 16:05:20 | 38.05 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1085006776 | 2020.06.26 16:26:08 | buy | 0.01 | coco | 38.20 | 0.00 | 38.50 | 2020.06.29 12:25:46 | 38.50 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085007051 | 2020.06.29 20:16:22 | sell | 0.01 | coco | 39.75 | 0.00 | 39.45 | 2020.06.30 02:03:08 | 39.45 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085007988 | 2020.06.30 02:03:29 | sell limit | 0.01 | coco | 40.06 | 0.00 | 0.00 | 2020.06.30 23:59:59 | 39.77 | deleted [good for day] | |||
| 1085008878 | 2020.06.30 20:30:58 | buy | 0.01 | coco | 39.42 | 0.00 | 40.00 | 2020.06.30 22:50:10 | 39.63 | -0.40 | 0.00 | 0.00 | 2.10 |
| -31.60 | 0.00 | -3.85 | 52.27 | ||||||||||
| Closed P/L: | 16.82 | ||||||||||||
| 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: | 167.00 | Credit Facility: | 10.00 | ||||||||||
| Closed Trade P/L: | 16.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 183.82 | Equity: | 193.82 | Free Margin: | 193.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 281.96 | Gross Loss: | 265.14 | Total Net Profit: | 16.82 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 0.21 | ||||||||||
| Absolute Drawdown: | 67.17 | Maximal Drawdown: | 126.42 (84.70%) | Relative Drawdown: | 84.70% (126.42) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 15 (26.67%) | Long Positions (won %): | 64 (76.56%) | ||||||||
| Profit Trades (% of total): | 53 (67.09%) | Loss trades (% of total): | 26 (32.91%) | ||||||||||
| Largest | profit trade: | 51.50 | loss trade: | -44.22 | |||||||||
| Average | profit trade: | 5.32 | loss trade: | -10.20 | |||||||||
| Maximum | consecutive wins ($): | 12 (64.65) | consecutive losses ($): | 4 (-50.36) | |||||||||
| Maximal | consecutive profit (count): | 73.83 (4) | consecutive loss (count): | -50.88 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||