Account: 88032455 |
Name: Yunfu Zhang【張雲富】 |
Currency: USD |
Leverage: 1:100 |
2021 August 9, 02:43 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085246010 | 2021.03.24 05:24:52 | balance | Deposit | 60 000.00 |
1085246011 | 2021.03.24 05:25:01 | credit | Credit In, value date: 2021.03.24 | 1 000.00 |
1085246012 | 2021.03.24 05:25:07 | sell | 5.00 | gold | 1731.68 | 0.00 | 0.00 | 2021.04.16 11:57:01 | 1771.51 | -200.00 | 0.00 | 250.00 | -19 915.00 |
1085246013 | 2021.03.24 05:25:13 | sell | 5.00 | coco | 57.69 | 0.00 | 0.00 | 2021.04.19 09:31:00 | 63.04 | -200.00 | 0.00 | 0.00 | -26 750.00 |
1085269061 | 2021.04.16 11:56:53 | balance | Deposit | 100 000.00 |
1085269062 | 2021.04.16 11:57:05 | buy | 5.00 | gold | 1771.18 | 0.00 | 0.00 | 2021.04.19 09:31:02 | 1780.15 | -200.00 | 0.00 | -60.00 | 4 485.00 |
1085270428 | 2021.04.19 09:34:19 | balance | Withdrawal | -100 000.00 |
1085270429 | 2021.04.19 09:34:28 | credit | Credit Out, value date: 2021.04.19 | -1 000.00 |
1085270430 | 2021.04.19 09:34:32 | buy | 2.00 | gold | 1782.15 | 0.00 | 0.00 | 2021.04.20 03:58:54 | 1769.94 | -80.00 | 0.00 | -24.00 | -2 442.00 |
1085270432 | 2021.04.19 09:34:37 | buy | 2.00 | hsi | 29081 | 0 | 0 | 2021.04.20 03:58:57 | 29078 | -80.00 | 0.00 | 0.00 | -60.00 |
1085271572 | 2021.04.20 04:01:23 | balance | Withdrawal | -4 724.00 |
1085271749 | 2021.04.20 05:10:25 | buy | 0.50 | gold | 1772.41 | 1763.34 | 1778.00 | 2021.04.20 16:31:44 | 1778.00 | -20.00 | 0.00 | 0.00 | 279.50 |
1085272305 | 2021.04.20 11:57:12 | buy | 0.50 | silver | 25.853 | 25.600 | 26.000 | 2021.04.20 16:00:13 | 26.000 | -20.00 | 0.00 | 0.00 | 367.50 |
1085273261 | 2021.04.21 03:35:20 | buy | 0.50 | gold | 1780.88 | 1774.65 | 1783.53 | 2021.04.21 05:11:11 | 1783.53 | -20.00 | 0.00 | 0.00 | 132.50 |
1085273532 | 2021.04.21 05:12:29 | buy | 0.50 | hsi | 28697 | 28526 | 28726 | 2021.04.21 10:10:20 | 28573 | -20.00 | 0.00 | 0.00 | -620.00 |
1085274861 | 2021.04.22 02:06:49 | sell | 0.50 | gold | 1792.90 | 1798.56 | 1790.56 | 2021.04.22 08:04:32 | 1790.56 | -20.00 | 0.00 | 0.00 | 117.00 |
1085275458 | 2021.04.22 08:35:19 | buy | 0.50 | coco | 61.23 | 60.42 | 61.66 | 2021.04.22 15:10:37 | 61.66 | -20.00 | 0.00 | 0.00 | 215.00 |
1085276811 | 2021.04.23 06:04:09 | sell | 0.50 | gold | 1785.25 | 1790.96 | 1782.11 | 2021.04.23 09:31:11 | 1782.11 | -20.00 | 0.00 | 0.00 | 157.00 |
1085277119 | 2021.04.23 11:10:24 | buy | 0.50 | gold | 1786.13 | 1781.11 | 1788.88 | 2021.04.23 13:35:20 | 1788.88 | -20.00 | 0.00 | 0.00 | 137.50 |
1085278139 | 2021.04.26 03:51:39 | buy | 0.50 | gold | 1780.88 | 1773.70 | 1783.60 | 2021.04.26 14:12:06 | 1773.70 | -20.00 | 0.00 | 0.00 | -359.00 |
1085278852 | 2021.04.26 13:23:43 | sell | 0.50 | coco | 61.09 | 61.60 | 60.87 | 2021.04.26 15:03:56 | 60.87 | -20.00 | 0.00 | 0.00 | 110.00 |
1085279378 | 2021.04.27 02:15:13 | buy | 0.50 | gold | 1782.43 | 1776.80 | 1785.80 | 2021.04.27 03:31:21 | 1776.80 | -20.00 | 0.00 | 0.00 | -281.50 |
1085279682 | 2021.04.27 04:55:31 | buy | 0.50 | gold | 1778.06 | 1773.04 | 1780.61 | 2021.04.27 06:28:14 | 1780.61 | -20.00 | 0.00 | 0.00 | 127.50 |
1085280870 | 2021.04.28 03:46:35 | sell | 0.50 | coco | 62.74 | 63.65 | 62.09 | 2021.04.28 13:39:15 | 63.65 | -20.00 | 0.00 | 0.00 | -455.00 |
1085280912 | 2021.04.28 04:04:47 | buy | 0.50 | gold | 1770.75 | 1759.72 | 1774.73 | 2021.04.28 17:30:36 | 1774.73 | -20.00 | 0.00 | 0.00 | 199.00 |
1085282351 | 2021.04.29 05:00:55 | buy | 0.50 | gold | 1787.16 | 1778.68 | 1789.78 | 2021.04.29 08:47:07 | 1778.68 | -20.00 | 0.00 | 0.00 | -424.00 |
1085282384 | 2021.04.29 05:45:05 | sell | 0.50 | silver | 26.338 | 26.567 | 26.195 | 2021.04.29 15:15:13 | 26.195 | -20.00 | 0.00 | 0.00 | 357.50 |
1085283997 | 2021.04.30 08:26:05 | buy | 0.50 | gold | 1771.10 | 1764.09 | 1774.00 | 2021.04.30 16:06:16 | 1764.09 | -20.00 | 0.00 | 0.00 | -350.50 |
1085284207 | 2021.04.30 12:49:06 | sell | 0.50 | coco | 63.83 | 64.70 | 63.50 | 2021.04.30 14:01:33 | 63.50 | -20.00 | 0.00 | 0.00 | 165.00 |
1085285479 | 2021.05.03 12:03:20 | sell | 0.50 | coco | 63.27 | 64.00 | 63.00 | 2021.05.03 15:11:07 | 64.00 | -20.00 | 0.00 | 0.00 | -365.00 |
1085285525 | 2021.05.03 12:45:27 | buy | 0.50 | gold | 1781.23 | 1774.50 | 1784.00 | 2021.05.03 14:25:01 | 1784.00 | -20.00 | 0.00 | 0.00 | 138.50 |
1085286113 | 2021.05.04 03:05:19 | sell | 0.50 | gold | 1790.50 | 1798.00 | 1784.90 | 2021.05.04 07:28:31 | 1784.90 | -20.00 | 0.00 | 0.00 | 280.00 |
1085286557 | 2021.05.04 08:30:06 | sell | 0.50 | coco | 64.30 | 64.80 | 63.98 | 2021.05.04 09:58:45 | 64.80 | -20.00 | 0.00 | 0.00 | -250.00 |
1085286800 | 2021.05.04 11:32:43 | sell | 0.50 | gold | 1784.91 | 1789.80 | 1780.60 | 2021.05.04 15:02:06 | 1789.80 | -20.00 | 0.00 | 0.00 | -244.50 |
1085286987 | 2021.05.04 13:42:34 | buy | 0.50 | silver | 26.908 | 0.000 | 26.999 | 2021.05.04 13:48:34 | 26.757 | -20.00 | 0.00 | 0.00 | -377.50 |
1085287027 | 2021.05.04 13:55:59 | sell | 0.50 | hsi | 28350 | 0 | 28294 | 2021.05.04 14:21:45 | 28294 | -20.00 | 0.00 | 0.00 | 280.00 |
1085287922 | 2021.05.05 03:22:43 | buy | 0.50 | hsi | 28278 | 0 | 0 | 2021.05.05 03:43:57 | 28332 | -20.00 | 0.00 | 0.00 | 270.00 |
1085288127 | 2021.05.05 05:41:37 | buy | 0.50 | gold | 1783.06 | 1775.70 | 1786.99 | 2021.05.05 08:31:46 | 1775.70 | -20.00 | 0.00 | 0.00 | -368.00 |
1085288390 | 2021.05.05 10:05:22 | sell | 0.50 | gold | 1775.22 | 1778.60 | 1772.60 | 2021.05.05 11:38:31 | 1778.60 | -20.00 | 0.00 | 0.00 | -169.00 |
1085288680 | 2021.05.05 14:29:23 | sell | 0.50 | gold | 1773.36 | 0.00 | 1770.80 | 2021.05.05 14:31:24 | 1770.80 | -20.00 | 0.00 | 0.00 | 128.00 |
1085288767 | 2021.05.05 15:00:04 | buy | 0.50 | coco | 66.65 | 66.21 | 66.99 | 2021.05.05 15:14:14 | 66.21 | -20.00 | 0.00 | 0.00 | -220.00 |
1085289233 | 2021.05.06 02:20:19 | sell | 0.50 | gold | 1784.22 | 1789.99 | 1781.69 | 2021.05.06 04:59:55 | 1789.99 | -20.00 | 0.00 | 0.00 | -288.50 |
1085289339 | 2021.05.06 03:30:40 | buy | 0.50 | hsi | 28610 | 0 | 0 | 2021.05.06 04:22:40 | 28473 | -20.00 | 0.00 | 0.00 | -685.00 |
1085290276 | 2021.05.06 14:45:03 | sell | 0.50 | gold | 1793.21 | 0.00 | 1791.90 | 2021.05.06 15:04:42 | 1791.90 | -20.00 | 0.00 | 0.00 | 65.50 |
1085291448 | 2021.05.07 08:54:06 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085291449 | 2021.05.07 08:54:15 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085291450 | 2021.05.07 08:54:24 | balance | Withdrawal | -2 404.00 |
1085293140 | 2021.05.10 09:04:39 | sell | 0.20 | s&p500 | 4234.95 | 4240.30 | 4218.85 | 2021.05.10 14:16:03 | 4240.30 | -8.00 | 0.00 | 0.00 | -107.00 |
1085293735 | 2021.05.10 16:42:57 | buy | 0.20 | usdjpy | 108.70 | 108.55 | 109.00 | 2021.05.10 18:44:13 | 108.83 | -8.00 | 0.00 | 0.00 | 23.89 |
1085293927 | 2021.05.10 18:46:02 | buy | 0.20 | gold | 1837.02 | 1833.50 | 1841.50 | 2021.05.11 02:33:30 | 1833.50 | -8.00 | 0.00 | -2.40 | -70.40 |
1085294503 | 2021.05.11 07:20:49 | buy | 0.10 | s&p500 | 4171.40 | 4145.84 | 4217.46 | 2021.05.11 14:16:39 | 4145.84 | -4.00 | 0.00 | 0.00 | -255.60 |
1085294857 | 2021.05.11 11:46:49 | sell | 0.10 | gold | 1837.97 | 1877.16 | 1755.97 | 2021.05.11 14:52:08 | 1834.95 | -4.00 | 0.00 | 0.00 | 30.20 |
1085294871 | 2021.05.11 11:57:31 | sell | 0.10 | nzdusd | 0.7282 | 0.7365 | 0.0000 | 2021.05.11 16:46:31 | 0.7264 | -4.00 | 0.00 | 0.00 | 18.00 |
1085294873 | 2021.05.11 11:57:45 | sell | 0.10 | audusd | 0.7843 | 0.7950 | 0.0000 | 2021.05.11 16:46:30 | 0.7836 | -4.00 | 0.00 | 0.00 | 7.00 |
1085295591 | 2021.05.11 16:51:26 | buy | 0.10 | gold | 1828.78 | 1792.12 | 1873.11 | 2021.05.11 18:18:33 | 1835.34 | -4.00 | 0.00 | 0.00 | 65.60 |
1085295682 | 2021.05.11 17:40:07 | buy | 0.10 | gold | 1833.56 | 0.00 | 0.00 | 2021.05.11 18:18:35 | 1835.33 | -4.00 | 0.00 | 0.00 | 17.70 |
1085295721 | 2021.05.11 18:26:22 | buy | 0.10 | gold | 1834.88 | 1830.66 | 1840.63 | 2021.05.11 22:16:05 | 1837.76 | -4.00 | 0.00 | 0.00 | 28.80 |
1085295753 | 2021.05.11 19:16:09 | buy | 0.10 | gold | 1834.59 | 1831.50 | 0.00 | 2021.05.11 22:05:42 | 1837.76 | -4.00 | 0.00 | 0.00 | 31.70 |
1085296235 | 2021.05.12 05:19:27 | buy | 0.10 | gold | 1828.99 | 1825.30 | 0.00 | 2021.05.12 08:40:13 | 1833.25 | -4.00 | 0.00 | 0.00 | 42.60 |
1085296322 | 2021.05.12 06:33:44 | buy | 0.10 | gold | 1829.32 | 1825.00 | 1833.90 | 2021.05.12 08:40:10 | 1833.36 | -4.00 | 0.00 | 0.00 | 40.40 |
1085296572 | 2021.05.12 09:07:18 | buy limit | 0.10 | gold | 1830.02 | 0.00 | 0.00 | 2021.05.12 10:22:34 | 1831.37 | cancelled |
1085297369 | 2021.05.12 16:05:19 | buy | 0.10 | gold | 1832.15 | 0.00 | 0.00 | 2021.05.14 21:30:52 | 1842.76 | -4.00 | 0.00 | -4.80 | 106.10 |
1085297453 | 2021.05.12 16:39:58 | buy | 0.10 | gold | 1827.00 | 0.00 | 0.00 | 2021.05.14 21:30:49 | 1842.72 | -4.00 | 0.00 | -4.80 | 157.20 |
1085298562 | 2021.05.13 09:48:39 | buy | 0.10 | gold | 1817.87 | 0.00 | 0.00 | 2021.05.13 21:29:47 | 1826.83 | -4.00 | 0.00 | 0.00 | 89.60 |
1085298840 | 2021.05.13 12:10:53 | sell | 0.30 | gold | 1810.55 | 0.00 | 0.00 | 2021.05.14 21:30:43 | 1843.20 | -12.00 | 0.00 | 0.60 | -979.50 |
1085299392 | 2021.05.13 16:28:47 | buy | 0.10 | gold | 1822.20 | 0.00 | 0.00 | 2021.05.13 17:36:52 | 1825.03 | -4.00 | 0.00 | 0.00 | 28.30 |
1085299632 | 2021.05.13 19:21:15 | buy | 0.10 | gold | 1823.25 | 0.00 | 0.00 | 2021.05.13 21:29:36 | 1826.74 | -4.00 | 0.00 | 0.00 | 34.90 |
1085299690 | 2021.05.13 22:04:11 | buy | 0.10 | gold | 1827.31 | 0.00 | 0.00 | 2021.05.14 21:30:46 | 1842.71 | -4.00 | 0.00 | -1.20 | 154.00 |
1085300681 | 2021.05.14 14:34:15 | buy | 0.10 | gold | 1836.28 | 0.00 | 0.00 | 2021.05.14 15:49:41 | 1840.32 | -4.00 | 0.00 | 0.00 | 40.40 |
1085302294 | 2021.05.17 15:06:39 | buy limit | 0.10 | gold | 1843.50 | 1836.60 | 1862.00 | 2021.05.17 16:57:21 | 1864.68 | cancelled |
1085302350 | 2021.05.17 15:32:17 | buy | 0.10 | gold | 1851.79 | 0.00 | 0.00 | 2021.05.17 15:59:48 | 1854.32 | -4.00 | 0.00 | 0.00 | 25.30 |
1085303393 | 2021.05.18 08:55:05 | sell | 0.10 | gold | 1870.94 | 0.00 | 0.00 | 2021.05.18 09:26:36 | 1870.30 | -4.00 | 0.00 | 0.00 | 6.40 |
1085303586 | 2021.05.18 11:34:23 | buy | 0.10 | gold | 1869.19 | 1864.50 | 0.00 | 2021.05.18 14:25:32 | 1872.32 | -4.00 | 0.00 | 0.00 | 31.30 |
1085305182 | 2021.05.19 14:00:25 | buy | 0.10 | gold | 1856.11 | 1849.79 | 0.00 | 2021.05.19 14:15:25 | 1862.52 | -4.00 | 0.00 | 0.00 | 64.10 |
1085305801 | 2021.05.19 16:24:53 | buy | 0.10 | gold | 1879.25 | 1863.04 | 1930.81 | 2021.05.19 16:55:15 | 1882.41 | -4.00 | 0.00 | 0.00 | 31.60 |
1085306048 | 2021.05.19 20:45:08 | buy | 0.10 | gold | 1865.82 | 1860.70 | 1872.20 | 2021.05.19 21:46:25 | 1869.99 | -4.00 | 0.00 | 0.00 | 41.70 |
1085307293 | 2021.05.20 13:39:07 | sell | 0.10 | gold | 1871.47 | 1874.60 | 1865.80 | 2021.05.20 14:19:44 | 1869.04 | -4.00 | 0.00 | 0.00 | 24.30 |
1085308884 | 2021.05.21 11:56:14 | buy limit | 0.10 | gold | 1876.60 | 1872.00 | 0.00 | 2021.05.21 13:24:11 | 1878.98 | cancelled |
1085308988 | 2021.05.21 13:54:41 | buy | 0.10 | gold | 1879.83 | 0.00 | 0.00 | 2021.05.21 14:34:51 | 1886.57 | -4.00 | 0.00 | 0.00 | 67.40 |
1085310541 | 2021.05.24 11:24:01 | buy | 0.10 | gold | 1880.22 | 1878.29 | 0.00 | 2021.05.24 13:27:22 | 1880.66 | -4.00 | 0.00 | 0.00 | 4.40 |
1085310755 | 2021.05.24 14:09:27 | buy | 0.10 | gold | 1883.16 | 1878.59 | 1889.06 | 2021.05.24 15:00:18 | 1878.59 | -4.00 | 0.00 | 0.00 | -45.70 |
1085310879 | 2021.05.24 15:04:07 | buy | 0.10 | gold | 1881.13 | 1869.39 | 0.00 | 2021.05.24 16:48:50 | 1884.60 | -4.00 | 0.00 | 0.00 | 34.70 |
1085310972 | 2021.05.24 15:37:59 | buy limit | 0.10 | gold | 1878.00 | 1874.61 | 1885.00 | 2021.05.24 22:54:47 | 1881.65 | cancelled |
1085311035 | 2021.05.24 16:02:13 | buy | 0.10 | gold | 1880.31 | 1869.21 | 0.00 | 2021.05.24 16:48:47 | 1884.40 | -4.00 | 0.00 | 0.00 | 40.90 |
1085311329 | 2021.05.24 19:38:34 | buy | 0.20 | gold | 1883.28 | 1874.96 | 1980.30 | 2021.05.25 03:21:02 | 1874.96 | -8.00 | 0.00 | -2.40 | -166.40 |
1085311769 | 2021.05.25 05:43:01 | buy | 0.10 | gold | 1879.73 | 0.00 | 0.00 | 2021.05.25 08:49:28 | 1885.46 | -4.00 | 0.00 | 0.00 | 57.30 |
1085311772 | 2021.05.25 05:43:58 | buy limit | 0.10 | gold | 1887.00 | 0.00 | 0.00 | 2021.05.25 23:59:59 | 1899.21 | deleted [good for day] |
1085311947 | 2021.05.25 08:27:00 | sell limit | 0.10 | usdjpy | 109.00 | 0.00 | 0.00 | 2021.05.25 12:36:47 | 108.94 | cancelled |
1085312085 | 2021.05.25 09:09:40 | sell | 0.10 | gold | 1886.28 | 1890.00 | 0.00 | 2021.05.25 09:15:13 | 1885.70 | -4.00 | 0.00 | 0.00 | 5.80 |
1085312325 | 2021.05.25 12:36:39 | sell | 0.10 | usdjpy | 108.94 | 109.20 | 108.50 | 2021.05.27 02:00:54 | 109.20 | -4.00 | 0.00 | -3.20 | -23.81 |
1085312397 | 2021.05.25 13:52:55 | buy | 0.10 | gold | 1882.09 | 0.00 | 0.00 | 2021.05.25 14:38:06 | 1882.58 | -4.00 | 0.00 | 0.00 | 4.90 |
1085312547 | 2021.05.25 15:38:14 | buy | 0.10 | gold | 1880.57 | 0.00 | 1883.80 | 2021.05.25 15:40:51 | 1881.92 | -4.00 | 0.00 | 0.00 | 13.50 |
1085312848 | 2021.05.25 16:45:21 | buy | 0.10 | gold | 1890.15 | 0.00 | 1893.00 | 2021.05.25 17:04:56 | 1891.76 | -4.00 | 0.00 | 0.00 | 16.10 |
1085313405 | 2021.05.26 05:23:27 | buy | 0.10 | gold | 1906.50 | 0.00 | 0.00 | 2021.05.26 10:02:47 | 1908.90 | -4.00 | 0.00 | 0.00 | 24.00 |
1085313821 | 2021.05.26 10:44:27 | sell | 0.10 | usdjpy | 108.86 | 109.20 | 108.50 | 2021.05.27 02:00:54 | 109.20 | -4.00 | 0.00 | -2.40 | -31.14 |
1085313824 | 2021.05.26 10:46:44 | buy limit | 0.10 | gold | 1904.00 | 0.00 | 0.00 | 2021.05.26 14:01:45 | 1906.70 | cancelled |
1085313868 | 2021.05.26 11:28:41 | buy | 0.10 | gold | 1904.48 | 0.00 | 1911.00 | 2021.05.26 12:39:55 | 1907.21 | -4.00 | 0.00 | 0.00 | 27.30 |
1085313937 | 2021.05.26 12:40:45 | buy limit | 0.10 | gold | 1895.43 | 0.00 | 0.00 | 2021.05.26 17:34:14 | 1901.71 | cancelled |
1085313967 | 2021.05.26 13:21:42 | buy | 0.10 | gold | 1907.05 | 0.00 | 1915.00 | 2021.05.26 14:32:59 | 1911.91 | -4.00 | 0.00 | 0.00 | 48.60 |
1085314021 | 2021.05.26 13:56:11 | buy | 0.10 | gold | 1905.63 | 0.00 | 1912.00 | 2021.05.26 14:31:42 | 1912.00 | -4.00 | 0.00 | 0.00 | 63.70 |
1085314281 | 2021.05.26 15:27:21 | buy | 0.10 | gold | 1904.62 | 0.00 | 1907.00 | 2021.05.27 09:00:41 | 1901.97 | -4.00 | 0.00 | -3.60 | -26.50 |
1085314638 | 2021.05.26 20:18:53 | buy limit | 0.10 | gold | 1893.00 | 0.00 | 1907.00 | 2021.05.26 23:59:59 | 1897.15 | deleted [good for day] |
1085314639 | 2021.05.26 20:20:05 | buy stop | 0.10 | gold | 1898.20 | 0.00 | 1907.00 | 2021.05.26 23:59:59 | 1897.15 | deleted [good for day] |
1085314667 | 2021.05.27 03:02:24 | buy | 0.10 | gold | 1893.00 | 0.00 | 1907.00 | 2021.05.27 09:00:36 | 1902.12 | -4.00 | 0.00 | 0.00 | 91.20 |
1085315028 | 2021.05.27 06:26:17 | buy limit | 0.10 | gold | 1888.18 | 0.00 | 0.00 | 2021.05.27 08:38:39 | 1899.06 | cancelled |
1085314664 | 2021.05.27 06:55:04 | buy | 0.10 | gold | 1899.80 | 0.00 | 1907.00 | 2021.05.27 09:00:39 | 1902.11 | -4.00 | 0.00 | 0.00 | 23.10 |
1085315600 | 2021.05.27 13:55:46 | buy | 0.10 | gold | 1895.78 | 0.00 | 1909.92 | 2021.05.27 14:35:10 | 1897.45 | -4.00 | 0.00 | 0.00 | 16.70 |
1085316577 | 2021.05.28 09:05:55 | buy | 0.10 | gold | 1889.38 | 0.00 | 0.00 | 2021.05.28 10:43:12 | 1893.85 | -4.00 | 0.00 | 0.00 | 44.70 |
1085316945 | 2021.05.28 14:36:57 | buy limit | 0.10 | gold | 1883.00 | 0.00 | 0.00 | 2021.05.28 14:59:53 | 1893.56 | cancelled |
1085316989 | 2021.05.28 14:59:17 | buy | 0.10 | gold | 1893.35 | 0.00 | 0.00 | 2021.05.28 18:27:33 | 1897.89 | -4.00 | 0.00 | 0.00 | 45.40 |
1085316990 | 2021.05.28 14:59:39 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] |
1085317254 | 2021.05.28 18:27:51 | buy limit | 0.10 | gold | 1895.00 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] |
1085317339 | 2021.05.28 20:39:09 | buy limit | 0.10 | gold | 1898.00 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 1904.21 | deleted [good for day] |
1085317656 | 2021.05.31 04:59:01 | buy stop | 0.10 | gold | 1913.50 | 0.00 | 1920.00 | 2021.05.31 23:59:59 | 1907.01 | deleted [good for day] |
1085317653 | 2021.05.31 06:29:13 | buy | 0.10 | gold | 1906.80 | 0.00 | 1915.00 | 2021.06.01 06:33:04 | 1911.75 | -4.00 | 0.00 | -1.20 | 49.50 |
1085317732 | 2021.05.31 06:30:27 | buy limit | 0.10 | gold | 1902.40 | 0.00 | 0.00 | 2021.05.31 23:59:59 | 1907.01 | deleted [good for day] |
1085317654 | 2021.05.31 08:42:00 | buy | 0.10 | gold | 1904.50 | 0.00 | 1912.30 | 2021.06.01 03:44:47 | 1912.30 | -4.00 | 0.00 | -1.20 | 78.00 |
1085318159 | 2021.05.31 14:04:10 | buy | 0.10 | gold | 1904.62 | 0.00 | 0.00 | 2021.06.01 06:32:58 | 1911.76 | -4.00 | 0.00 | -1.20 | 71.40 |
1085319050 | 2021.06.01 09:56:55 | buy | 0.10 | gold | 1912.20 | 0.00 | 0.00 | 2021.06.04 03:58:38 | 1857.16 | -4.00 | 0.00 | -6.00 | -550.40 |
1085319305 | 2021.06.01 10:50:17 | buy | 0.10 | gold | 1908.89 | 0.00 | 0.00 | 2021.06.04 04:05:17 | 1861.58 | -4.00 | 0.00 | -6.00 | -473.10 |
1085319419 | 2021.06.01 12:04:40 | buy | 0.10 | gold | 1906.44 | 0.00 | 0.00 | 2021.06.02 22:50:02 | 1908.70 | -4.00 | 0.00 | -1.20 | 22.60 |
1085319289 | 2021.06.01 15:52:24 | buy | 0.10 | gold | 1902.80 | 0.00 | 0.00 | 2021.06.02 22:49:33 | 1908.73 | -4.00 | 0.00 | -1.20 | 59.30 |
1085321576 | 2021.06.02 22:50:44 | buy limit | 0.10 | gold | 1903.00 | 0.00 | 0.00 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] |
1085321577 | 2021.06.02 22:51:17 | buy limit | 0.10 | gold | 1900.70 | 0.00 | 0.00 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] |
1085322142 | 2021.06.03 08:12:44 | buy | 0.10 | gold | 1898.81 | 0.00 | 0.00 | 2021.06.04 04:05:13 | 1861.50 | -4.00 | 0.00 | -1.20 | -373.10 |
1085323606 | 2021.06.04 03:33:05 | sell | 0.10 | silver | 27.366 | 0.000 | 0.000 | 2021.06.04 04:13:54 | 27.312 | -4.00 | 0.00 | 0.00 | 27.00 |
1085323686 | 2021.06.04 03:54:36 | sell | 0.10 | gold | 1864.60 | 0.00 | 0.00 | 2021.06.04 04:25:07 | 1862.58 | -4.00 | 0.00 | 0.00 | 20.20 |
1085323691 | 2021.06.04 03:54:48 | sell | 0.10 | silver | 27.281 | 27.486 | 26.860 | 2021.06.04 14:30:11 | 27.486 | -4.00 | 0.00 | 0.00 | -102.50 |
1085323698 | 2021.06.04 03:56:55 | sell | 0.10 | gold | 1860.43 | 1870.00 | 0.00 | 2021.06.04 05:24:44 | 1870.00 | -4.00 | 0.00 | 0.00 | -95.70 |
1085329336 | 2021.06.10 02:29:30 | balance | Deposit | 10 000.00 |
1085329337 | 2021.06.10 02:29:35 | buy | 1.00 | s&p500 | 4225.25 | 0.00 | 0.00 | 2021.06.10 09:40:26 | 4218.35 | -40.00 | 0.00 | 0.00 | -690.00 |
1085329857 | 2021.06.10 09:41:49 | balance | Withdrawal | -7 749.00 |
1085330112 | 2021.06.10 13:47:04 | buy | 0.10 | gold | 1878.80 | 1880.49 | 1893.07 | 2021.06.10 15:06:32 | 1891.85 | -4.00 | 0.00 | 0.00 | 130.50 |
1085330108 | 2021.06.10 14:35:18 | sell | 0.10 | gbpusd | 1.4126 | 0.0000 | 0.0000 | 2021.06.10 14:37:57 | 1.4126 | -4.00 | 0.00 | 0.00 | 0.00 |
1085330408 | 2021.06.10 15:36:29 | buy | 0.10 | s&p500 | 4245.65 | 0.00 | 0.00 | 2021.06.10 15:57:37 | 4246.55 | -4.00 | 0.00 | 0.00 | 9.00 |
1085330557 | 2021.06.10 16:48:42 | buy | 0.10 | s&p500 | 4229.65 | 4219.70 | 0.00 | 2021.06.10 16:55:02 | 4219.70 | -4.00 | 0.00 | 0.00 | -99.50 |
1085330585 | 2021.06.10 16:56:53 | buy | 0.20 | s&p500 | 4226.35 | 4237.65 | 4256.00 | 2021.06.10 19:32:51 | 4239.45 | -8.00 | 0.00 | 0.00 | 262.00 |
1085331027 | 2021.06.11 03:44:03 | sell | 0.10 | hsi | 28868 | 28851 | 0 | 2021.06.11 03:51:02 | 28815 | -4.00 | 0.00 | 0.00 | 53.00 |
1085331075 | 2021.06.11 04:06:39 | buy | 0.10 | hsi | 28693 | 28700 | 28850 | 2021.06.11 05:59:12 | 28781 | -4.00 | 0.00 | 0.00 | 88.00 |
1085331786 | 2021.06.11 15:33:01 | buy | 0.10 | gold | 1883.75 | 1850.45 | 0.00 | 2021.06.14 14:09:10 | 1850.45 | -4.00 | 0.00 | -1.20 | -333.00 |
1085331910 | 2021.06.11 16:51:47 | buy | 0.10 | s&p500 | 4237.45 | 4237.00 | 4246.64 | 2021.06.11 20:21:35 | 4240.05 | -4.00 | 0.00 | 0.00 | 26.00 |
1085331958 | 2021.06.11 17:20:50 | buy | 0.20 | gold | 1878.37 | 0.00 | 0.00 | 2021.06.11 21:35:45 | 1876.29 | -8.00 | 0.00 | 0.00 | -41.60 |
1085332156 | 2021.06.14 03:14:48 | buy | 0.20 | gold | 1867.25 | 1846.47 | 0.00 | 2021.06.14 14:46:10 | 1846.47 | -8.00 | 0.00 | 0.00 | -415.60 |
1085332269 | 2021.06.14 05:23:13 | buy | 0.20 | gold | 1865.10 | 1846.00 | 0.00 | 2021.06.14 14:46:10 | 1846.00 | -8.00 | 0.00 | 0.00 | -382.00 |
1085332814 | 2021.06.14 14:01:27 | sell | 0.20 | gold | 1852.38 | 0.00 | 0.00 | 2021.06.14 14:17:21 | 1850.69 | -8.00 | 0.00 | 0.00 | 33.80 |
1085332907 | 2021.06.14 14:49:09 | sell | 0.30 | gold | 1847.99 | 1855.95 | 1800.70 | 2021.06.14 15:35:06 | 1852.56 | -12.00 | 0.00 | 0.00 | -137.10 |
1085333012 | 2021.06.14 15:43:27 | sell | 0.40 | gold | 1860.07 | 0.00 | 0.00 | 2021.06.14 21:06:38 | 1865.15 | -16.00 | 0.00 | 0.00 | -203.20 |
1085333340 | 2021.06.15 03:32:04 | buy | 0.10 | hsi | 28736 | 0 | 0 | 2021.06.16 04:08:12 | 28520 | -4.00 | 0.00 | 0.00 | -216.00 |
1085333530 | 2021.06.15 04:47:49 | sell limit | 0.10 | hsi | 28624 | 0 | 0 | 2021.06.15 05:34:36 | 28563 | cancelled |
1085333595 | 2021.06.15 05:59:59 | sell | 0.10 | hsi | 28511 | 0 | 0 | 2021.06.15 07:14:39 | 28489 | -4.00 | 0.00 | 0.00 | 22.00 |
1085333694 | 2021.06.15 07:59:00 | sell stop | 0.10 | hsi | 28469 | 0 | 0 | 2021.06.15 08:36:01 | 28524 | cancelled |
1085333805 | 2021.06.15 09:28:04 | sell limit | 0.10 | hsi | 28674 | 0 | 0 | 2021.06.15 09:55:28 | 28569 | cancelled |
1085333834 | 2021.06.15 09:55:43 | sell limit | 0.10 | hsi | 28658 | 0 | 0 | 2021.06.15 10:06:07 | 28522 | cancelled |
1085333848 | 2021.06.15 10:05:44 | sell | 0.10 | hsi | 28526 | 0 | 0 | 2021.06.16 04:00:36 | 28553 | -4.00 | 0.00 | 0.00 | -27.00 |
1085334719 | 2021.06.16 03:47:26 | sell | 0.10 | hsi | 28431 | 28559 | 0 | 2021.06.16 04:45:36 | 28559 | -4.00 | 0.00 | 0.00 | -128.00 |
1085335468 | 2021.06.16 16:03:11 | buy | 0.10 | gold | 1860.18 | 1851.95 | 1870.90 | 2021.06.16 16:09:32 | 1857.62 | -4.00 | 0.00 | 0.00 | -25.60 |
1085345519 | 2021.06.25 13:56:08 | balance | Deposit | 10 000.00 |
1085345520 | 2021.06.25 13:56:12 | buy | 1.00 | gold | 1784.66 | 0.00 | 0.00 | 2021.06.28 03:02:47 | 1780.98 | -40.00 | 0.00 | -12.00 | -368.00 |
1085346023 | 2021.06.28 03:03:08 | balance | Withdrawal | -8 074.00 |
1085347749 | 2021.06.29 09:43:29 | sell | 0.10 | gold | 1773.48 | 1773.00 | 0.00 | 2021.06.29 13:36:36 | 1773.00 | -4.00 | 0.00 | 0.00 | 4.80 |
1085348128 | 2021.06.29 13:23:28 | buy | 0.10 | coco | 72.35 | 72.50 | 73.45 | 2021.06.29 15:03:01 | 73.19 | -4.00 | 0.00 | 0.00 | 84.00 |
1085351338 | 2021.07.01 13:16:18 | sell | 0.10 | usdjpy | 111.37 | 0.00 | 0.00 | 2021.07.01 13:22:58 | 111.39 | -4.00 | 0.00 | 0.00 | -1.80 |
1085352726 | 2021.07.02 12:40:50 | sell | 0.10 | usdjpy | 111.45 | 0.00 | 0.00 | 2021.07.02 12:40:54 | 111.47 | -4.00 | 0.00 | 0.00 | -1.79 |
1085354391 | 2021.07.05 13:25:54 | sell | 0.10 | usdjpy | 110.80 | 0.00 | 0.00 | 2021.07.05 13:26:03 | 110.82 | -4.00 | 0.00 | 0.00 | -1.80 |
1085355911 | 2021.07.06 14:03:41 | sell | 0.10 | usdjpy | 110.60 | 0.00 | 0.00 | 2021.07.06 14:04:34 | 110.63 | -4.00 | 0.00 | 0.00 | -2.71 |
1085356805 | 2021.07.07 04:03:30 | sell | 0.10 | gold | 1801.83 | 1802.19 | 1788.95 | 2021.07.07 07:42:15 | 1802.19 | -4.00 | 0.00 | 0.00 | -3.60 |
1085357529 | 2021.07.07 13:11:24 | sell | 0.10 | gold | 1807.06 | 0.00 | 0.00 | 2021.07.09 03:37:34 | 1806.70 | -4.00 | 0.00 | 0.80 | 3.60 |
1085358326 | 2021.07.08 03:51:45 | buy | 0.10 | usdjpy | 110.54 | 110.31 | 110.96 | 2021.07.08 07:16:38 | 110.38 | -4.00 | 0.00 | 0.00 | -14.50 |
1085360306 | 2021.07.09 03:44:38 | sell | 0.10 | gold | 1805.73 | 1819.00 | 1774.10 | 2021.07.14 14:02:14 | 1819.00 | -4.00 | 0.00 | 0.60 | -132.70 |
1085363248 | 2021.07.13 02:59:45 | sell | 0.10 | coco | 74.32 | 74.97 | 73.10 | 2021.07.13 18:00:34 | 74.97 | -4.00 | 0.00 | 0.00 | -65.00 |
1085367250 | 2021.07.15 11:27:04 | buy limit | 0.10 | coco | 72.07 | 71.52 | 73.07 | 2021.07.15 11:36:18 | 72.62 | cancelled |
1085367340 | 2021.07.15 12:33:15 | buy | 0.10 | coco | 72.11 | 71.52 | 73.18 | 2021.07.15 13:16:36 | 71.59 | -4.00 | 0.00 | 0.00 | -52.00 |
1085369416 | 2021.07.16 18:08:03 | sell limit | 0.10 | gold | 1817.50 | 1820.50 | 1809.50 | 2021.07.16 18:25:24 | 1816.24 | cancelled |
1085369805 | 2021.07.19 03:41:12 | sell | 0.10 | gold | 1813.41 | 1812.96 | 1798.03 | 2021.07.19 10:32:33 | 1803.72 | -4.00 | 0.00 | 0.00 | 96.90 |
1085370564 | 2021.07.19 12:33:07 | sell | 0.10 | gold | 1802.56 | 1808.00 | 0.00 | 2021.07.19 14:54:35 | 1808.00 | -4.00 | 0.00 | 0.00 | -54.40 |
1085371795 | 2021.07.20 04:37:08 | sell limit | 0.40 | gold | 1824.94 | 1834.44 | 1771.65 | 2021.07.20 05:06:16 | 1815.55 | cancelled |
1085371882 | 2021.07.20 05:13:12 | sell | 0.10 | gold | 1817.41 | 1806.12 | 1771.47 | 2021.07.22 14:40:43 | 1806.12 | -4.00 | 0.00 | 0.80 | 112.90 |
1085371885 | 2021.07.20 05:15:48 | sell | 0.30 | gold | 1817.26 | 1806.01 | 1771.04 | 2021.07.22 14:40:43 | 1806.01 | -12.00 | 0.00 | 2.40 | 337.50 |
1085373864 | 2021.07.21 06:38:30 | buy | 0.10 | eurusd | 1.1775 | 0.0000 | 0.0000 | 2021.07.21 06:38:34 | 1.1773 | -4.00 | 0.00 | 0.00 | -2.00 |
1085375274 | 2021.07.22 02:54:52 | sell | 0.10 | eurusd | 1.1789 | 0.0000 | 0.0000 | 2021.07.22 02:55:02 | 1.1791 | -4.00 | 0.00 | 0.00 | -2.00 |
1085376135 | 2021.07.22 13:16:08 | sell limit | 0.10 | silver | 26.501 | 26.754 | 0.000 | 2021.07.22 13:16:35 | 25.037 | cancelled |
1085376140 | 2021.07.22 13:22:57 | sell limit | 0.10 | silver | 26.438 | 0.000 | 0.000 | 2021.07.22 13:23:30 | 25.042 | cancelled |
1085377180 | 2021.07.23 05:05:48 | sell | 0.10 | eurusd | 1.1773 | 0.0000 | 0.0000 | 2021.07.23 05:05:51 | 1.1775 | -4.00 | 0.00 | 0.00 | -2.00 |
1085377779 | 2021.07.23 12:56:56 | sell | 0.10 | gold | 1797.88 | 1810.52 | 1771.90 | 2021.07.26 09:25:33 | 1810.52 | -4.00 | 0.00 | 0.20 | -126.40 |
1085377788 | 2021.07.23 13:08:32 | sell stop | 0.10 | gold | 1792.52 | 0.00 | 0.00 | 2021.07.23 13:08:36 | 1797.19 | cancelled |
1085377790 | 2021.07.23 13:32:01 | sell | 0.10 | gold | 1792.52 | 1810.48 | 1771.73 | 2021.07.26 09:25:33 | 1810.48 | -4.00 | 0.00 | 0.20 | -179.60 |
1085379470 | 2021.07.26 12:41:48 | buy | 0.10 | eurusd | 1.1797 | 0.0000 | 0.0000 | 2021.07.26 12:41:51 | 1.1795 | -4.00 | 0.00 | 0.00 | -2.00 |
1085379475 | 2021.07.26 12:48:26 | sell limit | 0.10 | gold | 1816.96 | 0.00 | 0.00 | 2021.07.26 12:48:50 | 1807.46 | cancelled |
1085381362 | 2021.07.27 14:01:56 | sell limit | 0.50 | silver | 25.425 | 25.587 | 24.625 | 2021.07.27 14:03:49 | 25.155 | cancelled |
1085381387 | 2021.07.27 14:12:55 | buy | 0.10 | eurusd | 1.1810 | 0.0000 | 0.0000 | 2021.07.27 14:14:43 | 1.1809 | -4.00 | 0.00 | 0.00 | -1.00 |
1085381728 | 2021.07.27 16:36:20 | sell limit | 0.10 | silver | 25.002 | 0.000 | 24.700 | 2021.07.27 16:36:40 | 24.636 | cancelled |
1085382783 | 2021.07.28 09:47:46 | sell | 0.10 | silver | 24.763 | 25.016 | 23.818 | 2021.07.28 21:56:03 | 25.016 | -4.00 | 0.00 | 0.00 | -126.50 |
1085383273 | 2021.07.28 15:51:30 | sell limit | 0.10 | gold | 1815.85 | 1834.17 | 1763.72 | 2021.07.28 16:21:31 | 1796.11 | cancelled |
1085383916 | 2021.07.29 04:53:05 | sell | 0.30 | gold | 1815.86 | 1833.05 | 1750.74 | 2021.08.02 15:32:35 | 1811.36 | -12.00 | 0.00 | 1.20 | 135.00 |
1085385888 | 2021.07.30 14:11:44 | buy | 0.10 | eurusd | 1.1891 | 0.0000 | 0.0000 | 2021.07.30 14:11:46 | 1.1889 | -4.00 | 0.00 | 0.00 | -2.00 |
1085387688 | 2021.08.02 14:10:00 | sell | 0.10 | eurusd | 1.1884 | 0.0000 | 0.0000 | 2021.08.02 14:10:04 | 1.1886 | -4.00 | 0.00 | 0.00 | -2.00 |
1085388449 | 2021.08.03 03:07:02 | sell | 0.10 | gold | 1810.21 | 1832.36 | 1776.70 | 2021.08.05 07:37:23 | 1809.71 | -4.00 | 0.00 | 0.80 | 5.00 |
1085389404 | 2021.08.03 13:12:58 | sell stop | 0.10 | gold | 1805.87 | 0.00 | 0.00 | 2021.08.03 13:13:34 | 1809.28 | cancelled |
1085389406 | 2021.08.03 13:14:26 | sell stop | 0.20 | gold | 1805.64 | 0.00 | 0.00 | 2021.08.03 13:34:03 | 1810.73 | cancelled |
1085389420 | 2021.08.03 13:36:30 | sell stop | 0.20 | gold | 1805.59 | 0.00 | 0.00 | 2021.08.03 14:52:48 | 1811.80 | cancelled |
1085389851 | 2021.08.03 16:40:33 | sell stop | 0.20 | gold | 1805.57 | 1832.58 | 0.00 | 2021.08.03 23:59:59 | 1810.35 | deleted [good for day] |
1085390670 | 2021.08.04 08:13:26 | sell stop | 0.20 | gold | 1805.62 | 0.00 | 0.00 | 2021.08.04 10:23:03 | 1814.10 | cancelled |
1085391115 | 2021.08.04 14:09:30 | sell | 0.40 | gold | 1820.38 | 1815.09 | 1781.67 | 2021.08.06 14:41:22 | 1784.66 | -16.00 | 0.00 | 3.20 | 1 428.80 |
1085392389 | 2021.08.05 07:37:26 | sell | 0.10 | gold | 1809.12 | 1815.11 | 1781.58 | 2021.08.06 14:41:23 | 1784.47 | -4.00 | 0.00 | 0.20 | 246.50 |
1085394439 | 2021.08.06 14:41:46 | sell | 0.10 | eurusd | 1.1793 | 0.0000 | 0.0000 | 2021.08.06 14:41:47 | 1.1796 | -4.00 | 0.00 | 0.00 | -3.00 |
|
-2 048.00 |
0.00 |
119.80 |
-48 580.66 |
Closed P/L: |
-50 508.86 |
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: |
57 044.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-50 508.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 535.14 |
Equity: |
6 535.14 |
Free Margin: |
6 535.14 |
|
Details: |
 |
Gross Profit: |
12 254.69 |
Gross Loss: |
62 763.55 |
Total Net Profit: |
-50 508.86 |
Profit Factor: |
0.20 |
Expected Payoff: |
-327.98 |
|
Absolute Drawdown: |
52 286.56 |
Maximal Drawdown: |
52 286.56 (32.48%) |
Relative Drawdown: |
32.48% (52 286.56) |
|
Total Trades: |
154 |
Short Positions (won %): |
63 (46.03%) |
Long Positions (won %): |
91 (62.64%) |
Profit Trades (% of total): |
86 (55.84%) |
Loss trades (% of total): |
68 (44.16%) |
Largest |
profit trade: |
4 225.00 |
loss trade: |
-26 950.00 |
Average |
profit trade: |
142.50 |
loss trade: |
-922.99 |
Maximum |
consecutive wins ($): |
13 (423.20) |
consecutive losses ($): |
8 (-473.10) |
Maximal |
consecutive profit (count): |
4 225.00 (1) |
consecutive loss (count): |
-46 815.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |