Welcome To Tongda International Investment Limited
| Account: 22021060 | Name: Gaoxi Huang【黃高喜】 | Currency: USD | Leverage: 1:500 | 2023 January 25, 11:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085601580 | 2022.02.14 05:46:18 | balance | 同名賬戶（9995885）資金劃撥 | 200.00 | |||||||||
| 1085601581 | 2022.02.14 05:46:26 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1085601598 | 2022.02.14 06:10:10 | balance | Deposit | 305.00 | |||||||||
| 1085601605 | 2022.02.14 06:15:02 | sell | 0.02 | coco | 94.29 | 95.06 | 91.37 | 2022.02.14 10:04:38 | 93.97 | -0.80 | 0.00 | 0.00 | 6.40 |
| 1085601660 | 2022.02.14 07:32:11 | sell | 0.02 | coco | 94.59 | 0.00 | 0.00 | 2022.02.14 10:08:33 | 93.89 | -0.80 | 0.00 | 0.00 | 14.00 |
| 1085601925 | 2022.02.14 10:19:11 | buy limit | 0.02 | coco | 50.00 | 0.00 | 0.00 | 2022.02.14 23:59:59 | 94.83 | deleted [good for day] | |||
| 1085602423 | 2022.02.14 15:38:40 | buy | 0.02 | coco | 92.45 | 92.50 | 0.00 | 2022.02.14 17:11:46 | 93.50 | -0.80 | 0.00 | 0.00 | 21.00 |
| 1085603148 | 2022.02.15 03:12:20 | sell | 0.02 | gold | 1870.54 | 0.00 | 0.00 | 2022.02.15 04:34:48 | 1872.26 | -0.80 | 0.00 | 0.00 | -3.44 |
| 1085603180 | 2022.02.15 03:32:22 | sell | 0.02 | gold | 1870.94 | 0.00 | 0.00 | 2022.02.15 04:34:49 | 1872.26 | -0.80 | 0.00 | 0.00 | -2.64 |
| 1085603307 | 2022.02.15 04:53:05 | sell | 0.02 | gold | 1876.19 | 0.00 | 0.00 | 2022.02.15 05:26:34 | 1878.92 | -0.80 | 0.00 | 0.00 | -5.46 |
| 1085603405 | 2022.02.15 06:07:27 | sell | 0.02 | gold | 1877.95 | 1881.34 | 0.00 | 2022.02.15 08:22:49 | 1879.73 | -0.80 | 0.00 | 0.00 | -3.56 |
| 1085603407 | 2022.02.15 06:09:45 | sell | 0.02 | gold | 1878.50 | 1882.07 | 0.00 | 2022.02.15 08:22:48 | 1879.73 | -0.80 | 0.00 | 0.00 | -2.46 |
| 1085603465 | 2022.02.15 07:14:53 | sell | 0.01 | coco | 94.65 | 95.36 | 0.00 | 2022.02.15 08:59:02 | 95.00 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1085603698 | 2022.02.15 10:05:07 | sell limit | 0.02 | gold | 1876.00 | 0.00 | 0.00 | 2022.02.15 11:31:08 | 1854.45 | cancelled | |||
| 1085603726 | 2022.02.15 10:10:49 | buy | 0.02 | gold | 1872.44 | 0.00 | 0.00 | 2022.02.15 11:24:52 | 1854.80 | -0.80 | 0.00 | 0.00 | -35.28 |
| 1085603735 | 2022.02.15 10:13:04 | buy | 0.02 | gold | 1870.73 | 0.00 | 0.00 | 2022.02.15 11:24:53 | 1854.75 | -0.80 | 0.00 | 0.00 | -31.96 |
| 1085603929 | 2022.02.15 11:30:36 | buy | 0.05 | gold | 1855.56 | 1855.83 | 0.00 | 2022.02.15 12:02:34 | 1855.83 | -2.00 | 0.00 | 0.00 | 1.35 |
| 1085603934 | 2022.02.15 11:34:12 | buy | 0.05 | gold | 1854.28 | 1855.00 | 0.00 | 2022.02.15 12:07:00 | 1855.00 | -2.00 | 0.00 | 0.00 | 3.60 |
| 1085603990 | 2022.02.15 12:09:32 | buy | 0.05 | gold | 1855.17 | 1852.82 | 0.00 | 2022.02.15 13:36:40 | 1852.82 | -2.00 | 0.00 | 0.00 | -11.75 |
| 1085603991 | 2022.02.15 12:09:33 | buy | 0.05 | gold | 1855.18 | 1851.94 | 0.00 | 2022.02.15 13:45:40 | 1851.94 | -2.00 | 0.00 | 0.00 | -16.20 |
| 1085604153 | 2022.02.15 14:02:54 | buy | 0.05 | gold | 1851.24 | 1847.88 | 1862.29 | 2022.02.15 14:22:37 | 1847.88 | -2.00 | 0.00 | 0.00 | -16.80 |
| 1085607423 | 2022.02.17 14:11:17 | buy | 0.02 | gold | 1886.27 | 0.00 | 0.00 | 2022.02.17 15:12:13 | 1889.56 | -0.80 | 0.00 | 0.00 | 6.58 |
| 1085607593 | 2022.02.17 15:37:58 | buy | 0.02 | coco | 92.40 | 0.00 | 0.00 | 2022.02.17 20:38:16 | 91.52 | -0.80 | 0.00 | 0.00 | -17.60 |
| 1085607683 | 2022.02.17 16:07:18 | buy | 0.02 | coco | 92.27 | 0.00 | 0.00 | 2022.02.17 20:38:15 | 91.51 | -0.80 | 0.00 | 0.00 | -15.20 |
| 1085607696 | 2022.02.17 16:10:15 | buy | 0.02 | coco | 91.90 | 0.00 | 0.00 | 2022.02.17 20:37:25 | 91.49 | -0.80 | 0.00 | 0.00 | -8.20 |
| 1085608904 | 2022.02.18 12:57:30 | buy | 0.01 | btcusd | 40908.32 | 40019.00 | 41556.13 | 2022.02.18 16:36:03 | 40019.00 | -0.40 | 0.00 | 0.00 | -88.93 |
| 1085608917 | 2022.02.18 13:03:51 | buy | 0.01 | coco | 89.34 | 88.94 | 0.00 | 2022.02.18 14:07:55 | 89.86 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1085608928 | 2022.02.18 13:14:13 | buy | 0.01 | btcusd | 40469.96 | 39985.41 | 0.00 | 2022.02.18 16:36:07 | 39985.41 | -0.40 | 0.00 | 0.00 | -48.46 |
| 1085609236 | 2022.02.18 16:40:50 | sell | 0.05 | coco | 89.84 | 0.00 | 0.00 | 2022.02.18 16:56:38 | 90.55 | -2.00 | 0.00 | 0.00 | -35.50 |
| 1085609281 | 2022.02.18 16:59:22 | sell | 0.01 | btcusd | 40353.38 | 40836.55 | 0.00 | 2022.02.18 17:41:03 | 39839.03 | -0.40 | 0.00 | 0.00 | 51.44 |
| 1085609368 | 2022.02.18 17:49:40 | buy | 0.01 | btcusd | 39749.91 | 39380.18 | 60650.00 | 2022.02.18 18:18:12 | 40030.65 | -0.40 | 0.00 | 0.00 | 28.07 |
| 1085609474 | 2022.02.18 19:05:32 | buy | 0.01 | dax | 15003.2 | 14974.9 | 0.0 | 2022.02.18 19:11:22 | 15031.0 | -0.40 | 0.00 | 0.00 | 5.56 |
| 1085609734 | 2022.02.21 02:36:43 | buy | 0.01 | btcusd | 38461.68 | 37953.27 | 40200.00 | 2022.02.21 13:39:15 | 37953.27 | -0.40 | 0.00 | 0.00 | -50.84 |
| 1085610558 | 2022.02.21 13:47:13 | buy | 0.01 | btcusd | 37616.67 | 37195.95 | 0.00 | 2022.02.21 15:10:31 | 37243.18 | -0.40 | 0.00 | 0.00 | -37.35 |
| 1085610684 | 2022.02.21 15:11:08 | buy | 0.01 | btcusd | 37449.80 | 37482.24 | 38646.00 | 2022.02.21 16:20:08 | 38646.00 | -0.40 | 0.00 | 0.00 | 119.62 |
| 1085612358 | 2022.02.22 13:04:22 | sell | 0.02 | coco | 93.96 | 0.00 | 0.00 | 2022.02.22 13:35:16 | 93.55 | -0.80 | 0.00 | 0.00 | 8.20 |
| 1085612626 | 2022.02.22 15:32:30 | sell | 0.01 | btcusd | 37411.63 | 38450.85 | 37125.30 | 2022.02.22 16:55:34 | 38355.83 | -0.40 | 0.00 | 0.00 | -94.42 |
| 1085612694 | 2022.02.22 16:00:56 | sell | 0.01 | btcusd | 37779.98 | 38126.00 | 0.00 | 2022.02.22 16:53:44 | 38126.00 | -0.40 | 0.00 | 0.00 | -34.60 |
| 1085612834 | 2022.02.22 16:56:19 | sell | 0.01 | btcusd | 38115.23 | 0.00 | 0.00 | 2022.02.22 17:45:39 | 37999.28 | -0.40 | 0.00 | 0.00 | 11.60 |
| 1085613963 | 2022.02.23 12:43:14 | sell | 0.01 | btcusd | 38863.51 | 0.00 | 38300.00 | 2022.02.23 13:49:10 | 39059.81 | -0.40 | 0.00 | 0.00 | -19.63 |
| 1085614024 | 2022.02.23 13:57:43 | sell limit | 0.01 | coco | 92.30 | 0.00 | 0.00 | 2022.02.23 15:27:21 | 91.66 | cancelled | |||
| 1085614093 | 2022.02.23 14:51:19 | sell | 0.01 | gold | 1896.49 | 0.00 | 0.00 | 2022.02.23 15:23:03 | 1903.61 | -0.40 | 0.00 | 0.00 | -7.12 |
| 1085614136 | 2022.02.23 15:20:38 | sell | 0.01 | gold | 1901.06 | 0.00 | 0.00 | 2022.02.23 15:23:04 | 1903.69 | -0.40 | 0.00 | 0.00 | -2.63 |
| 1085614169 | 2022.02.23 15:31:56 | sell | 0.01 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2022.02.23 17:01:20 | 1.1336 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085616183 | 2022.02.24 11:37:23 | sell | 0.01 | gold | 1947.05 | 1950.81 | 0.00 | 2022.02.24 11:52:40 | 1950.81 | -0.40 | 0.00 | 0.00 | -3.76 |
| 1085616278 | 2022.02.24 12:07:03 | sell | 0.01 | gold | 1954.35 | 0.00 | 0.00 | 2022.02.24 12:12:16 | 1957.68 | -0.40 | 0.00 | 0.00 | -3.33 |
| 1085616326 | 2022.02.24 12:20:55 | buy | 0.01 | gold | 1966.79 | 1967.46 | 0.00 | 2022.02.24 13:26:26 | 1970.22 | -0.40 | 0.00 | 0.00 | 3.43 |
| 1085616552 | 2022.02.24 14:23:43 | buy | 0.01 | gold | 1952.70 | 1954.67 | 0.00 | 2022.02.24 16:17:41 | 1954.67 | -0.40 | 0.00 | 0.00 | 1.97 |
| 1085616698 | 2022.02.24 15:51:32 | buy | 0.01 | gold | 1957.54 | 1958.35 | 0.00 | 2022.02.24 16:10:16 | 1958.35 | -0.40 | 0.00 | 0.00 | 0.81 |
| 1085616820 | 2022.02.24 16:36:52 | buy | 0.01 | gold | 1944.90 | 0.00 | 0.00 | 2022.02.24 16:54:15 | 1930.85 | -0.40 | 0.00 | 0.00 | -14.05 |
| 1085617057 | 2022.02.24 17:32:10 | buy | 0.01 | gold | 1925.13 | 0.00 | 0.00 | 2022.02.24 19:06:36 | 1916.68 | -0.40 | 0.00 | 0.00 | -8.45 |
| 1085617268 | 2022.02.24 19:10:21 | buy | 0.01 | gold | 1920.24 | 1914.00 | 1954.73 | 2022.02.24 21:07:33 | 1914.00 | -0.40 | 0.00 | 0.00 | -6.24 |
| 1085617959 | 2022.02.25 07:12:22 | sell | 0.01 | gold | 1913.02 | 1917.29 | 0.00 | 2022.02.25 07:50:10 | 1916.27 | -0.40 | 0.00 | 0.00 | -3.25 |
| 1085618915 | 2022.02.25 16:32:59 | buy | 0.01 | gold | 1890.17 | 0.00 | 0.00 | 2022.02.25 18:42:44 | 1884.44 | -0.40 | 0.00 | 0.00 | -5.73 |
| 1085618922 | 2022.02.25 16:34:33 | buy | 0.01 | gold | 1888.34 | 0.00 | 0.00 | 2022.02.25 18:42:45 | 1884.42 | -0.40 | 0.00 | 0.00 | -3.92 |
| 1085625307 | 2022.03.02 17:08:56 | sell | 0.01 | gold | 1929.65 | 0.00 | 0.00 | 2022.03.02 17:31:25 | 1928.80 | -0.40 | 0.00 | 0.00 | 0.85 |
| 1085625323 | 2022.03.02 17:11:19 | sell | 0.01 | gold | 1931.64 | 0.00 | 0.00 | 2022.03.02 17:32:03 | 1927.55 | -0.40 | 0.00 | 0.00 | 4.09 |
| 1085626117 | 2022.03.03 05:04:35 | sell | 0.01 | coco | 113.38 | 0.00 | 0.00 | 2022.03.03 09:25:23 | 115.29 | -0.40 | 0.00 | 0.00 | -19.10 |
| 1085626119 | 2022.03.03 05:05:33 | sell | 0.01 | coco | 113.33 | 0.00 | 0.00 | 2022.03.03 09:25:20 | 115.28 | -0.40 | 0.00 | 0.00 | -19.50 |
| 1085626472 | 2022.03.03 09:25:45 | buy | 0.01 | coco | 115.51 | 0.00 | 0.00 | 2022.03.03 09:48:31 | 116.32 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1085626474 | 2022.03.03 09:25:45 | buy | 0.01 | coco | 115.51 | 0.00 | 0.00 | 2022.03.03 09:48:14 | 116.33 | -0.40 | 0.00 | 0.00 | 8.20 |
| 1085626475 | 2022.03.03 09:25:46 | buy | 0.01 | coco | 115.52 | 0.00 | 0.00 | 2022.03.03 09:48:15 | 116.29 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1085626874 | 2022.03.03 11:21:39 | buy | 0.01 | coco | 113.80 | 0.00 | 116.20 | 2022.03.03 12:38:05 | 113.92 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085626896 | 2022.03.03 11:30:52 | buy | 0.01 | coco | 113.60 | 0.00 | 0.00 | 2022.03.03 12:38:51 | 113.89 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085627096 | 2022.03.03 13:45:59 | buy | 0.01 | coco | 113.46 | 0.00 | 0.00 | 2022.03.03 14:51:54 | 113.59 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085627280 | 2022.03.03 15:20:24 | buy | 0.01 | coco | 113.61 | 0.00 | 0.00 | 2022.03.03 15:27:50 | 112.39 | -0.40 | 0.00 | 0.00 | -12.20 |
| 1085628745 | 2022.03.04 07:38:27 | buy | 0.01 | coco | 109.56 | 0.00 | 0.00 | 2022.03.04 09:37:42 | 109.67 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085628978 | 2022.03.04 09:50:45 | buy | 0.01 | coco | 109.21 | 0.00 | 0.00 | 2022.03.04 10:53:14 | 107.32 | -0.40 | 0.00 | 0.00 | -18.90 |
| 1085629008 | 2022.03.04 10:01:33 | buy | 0.01 | coco | 108.61 | 0.00 | 0.00 | 2022.03.04 10:53:15 | 107.30 | -0.40 | 0.00 | 0.00 | -13.10 |
| 1085629048 | 2022.03.04 10:14:31 | sell | 0.02 | coco | 107.90 | 0.00 | 0.00 | 2022.03.04 10:18:58 | 108.19 | -0.80 | 0.00 | 0.00 | -5.80 |
| 1085629226 | 2022.03.04 11:13:56 | sell | 0.01 | coco | 108.49 | 0.00 | 0.00 | 2022.03.04 11:21:29 | 109.19 | -0.40 | 0.00 | 0.00 | -7.00 |
| 1085629325 | 2022.03.04 11:55:37 | sell | 0.01 | coco | 109.06 | 109.61 | 107.51 | 2022.03.04 12:16:41 | 109.61 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1085632122 | 2022.03.07 14:23:58 | buy | 0.01 | coco | 121.94 | 0.00 | 0.00 | 2022.03.07 15:19:28 | 119.04 | -0.40 | 0.00 | 0.00 | -29.00 |
| 1085652793 | 2022.03.18 11:04:09 | buy limit | 0.01 | coco | 101.30 | 101.00 | 0.00 | 2022.03.18 11:07:07 | 103.40 | cancelled | |||
| 1086007378 | 2022.12.28 09:07:16 | balance | Deposit | 400.00 | |||||||||
| 1086007401 | 2022.12.28 09:26:21 | balance | 同名賬戶（9995885）資金劃撥 | 100.00 | |||||||||
| 1086007403 | 2022.12.28 09:26:32 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086007467 | 2022.12.28 10:31:18 | buy | 0.05 | gold | 1805.84 | 0.00 | 0.00 | 2022.12.28 12:24:17 | 1804.13 | -2.00 | 0.00 | 0.00 | -8.55 |
| 1086007468 | 2022.12.28 10:36:08 | buy | 0.05 | gold | 1805.29 | 0.00 | 0.00 | 2022.12.28 12:24:18 | 1804.13 | -2.00 | 0.00 | 0.00 | -5.80 |
| 1086007485 | 2022.12.28 10:59:07 | sell | 0.20 | gold | 1803.09 | 0.00 | 0.00 | 2022.12.28 11:09:50 | 1802.06 | -8.00 | 0.00 | 0.00 | 20.60 |
| 1086007504 | 2022.12.28 11:15:24 | buy | 0.10 | gold | 1801.33 | 1797.80 | 0.00 | 2022.12.28 12:24:20 | 1804.17 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1086007566 | 2022.12.28 12:37:27 | buy | 0.05 | gold | 1802.38 | 1797.88 | 0.00 | 2022.12.28 18:06:54 | 1797.88 | -2.00 | 0.00 | 0.00 | -22.50 |
| 1086007960 | 2022.12.28 17:05:14 | buy | 0.02 | coco | 78.06 | 77.40 | 0.00 | 2022.12.28 17:20:19 | 77.40 | -0.80 | 0.00 | 0.00 | -13.20 |
| 1086007997 | 2022.12.28 17:22:05 | buy | 0.06 | coco | 77.60 | 0.00 | 0.00 | 2022.12.28 18:48:55 | 78.03 | -2.40 | 0.00 | 0.00 | 25.80 |
| 1086008262 | 2022.12.29 03:24:34 | buy | 0.06 | gold | 1807.04 | 1803.36 | 0.00 | 2022.12.29 04:46:21 | 1807.96 | -2.40 | 0.00 | 0.00 | 5.52 |
| 1086008880 | 2022.12.29 15:33:49 | buy | 0.10 | gbpusd | 1.2046 | 1.2012 | 0.0000 | 2022.12.29 15:45:51 | 1.2056 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086009052 | 2022.12.29 16:57:48 | buy | 0.10 | gbpusd | 1.2043 | 1.1997 | 1.2099 | 2022.12.29 18:04:10 | 1.2057 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086009365 | 2022.12.30 03:44:33 | buy | 0.01 | hsi | 20016 | 0 | 0 | 2022.12.30 03:46:55 | 20038 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086009367 | 2022.12.30 03:45:10 | buy | 0.01 | hsi | 20001 | 0 | 0 | 2022.12.30 03:46:56 | 20037 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1086009394 | 2022.12.30 03:57:53 | buy | 0.01 | hsi | 19972 | 0 | 0 | 2022.12.30 11:57:28 | 19821 | -0.40 | 0.00 | 0.00 | -15.10 |
| 1086009401 | 2022.12.30 04:01:34 | buy | 0.03 | hsi | 19950 | 0 | 0 | 2022.12.30 11:57:28 | 19818 | -1.20 | 0.00 | 0.00 | -39.60 |
| 1086009431 | 2022.12.30 04:25:06 | buy | 0.05 | hsi | 19840 | 0 | 20100 | 2022.12.30 05:32:49 | 19898 | -2.00 | 0.00 | 0.00 | 29.00 |
| 1086009505 | 2022.12.30 05:37:31 | sell | 0.04 | hsi | 19898 | 0 | 0 | 2022.12.30 10:08:57 | 19806 | -1.60 | 0.00 | 0.00 | 36.80 |
| 1086009704 | 2022.12.30 09:33:25 | buy | 0.05 | hsi | 19844 | 19780 | 0 | 2022.12.30 10:01:05 | 19780 | -2.00 | 0.00 | 0.00 | -32.00 |
| 1086009763 | 2022.12.30 10:07:01 | buy | 0.05 | hsi | 19802 | 0 | 0 | 2022.12.30 11:57:26 | 19818 | -2.00 | 0.00 | 0.00 | 8.00 |
| 1086010580 | 2023.01.03 01:54:40 | sell | 0.10 | coco | 80.37 | 0.00 | 0.00 | 2023.01.03 03:25:16 | 79.57 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086010586 | 2023.01.03 02:00:20 | sell | 0.06 | gold | 1829.12 | 1833.37 | 0.00 | 2023.01.03 03:36:38 | 1829.48 | -2.40 | 0.00 | 0.00 | -2.16 |
| 1086010815 | 2023.01.03 04:08:53 | sell | 0.10 | hsi | 19610 | 0 | 0 | 2023.01.03 06:04:33 | 20057 | -4.00 | 0.00 | 0.00 | -447.00 |
| 1086010846 | 2023.01.03 04:25:46 | buy | 0.10 | hsi | 19833 | 19835 | 0 | 2023.01.03 07:32:09 | 20085 | -4.00 | 0.00 | 0.00 | 252.00 |
| 1086010849 | 2023.01.03 04:26:38 | buy | 0.10 | hsi | 19867 | 0 | 0 | 2023.01.03 06:04:48 | 20045 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1086011348 | 2023.01.03 10:26:02 | sell | 0.03 | hsi | 20130 | 0 | 0 | 2023.01.03 11:47:05 | 20199 | -1.20 | 0.00 | 0.00 | -20.70 |
| 1086011479 | 2023.01.03 11:21:17 | buy | 0.10 | gbpusd | 1.1925 | 1.1928 | 1.2030 | 2023.01.03 15:56:29 | 1.1998 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086011609 | 2023.01.03 12:37:28 | buy | 0.10 | gbpusd | 1.1916 | 1.1920 | 0.0000 | 2023.01.03 15:58:07 | 1.1994 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086011634 | 2023.01.03 12:58:51 | sell stop | 0.20 | gbpusd | 1.1880 | 0.0000 | 0.0000 | 2023.01.03 15:30:16 | 1.1979 | cancelled | |||
| 1086013214 | 2023.01.04 13:07:39 | sell | 0.05 | gold | 1859.02 | 1859.00 | 0.00 | 2023.01.04 14:49:03 | 1854.39 | -2.00 | 0.00 | 0.00 | 23.15 |
| 1086013215 | 2023.01.04 13:09:05 | sell | 0.06 | gbpusd | 1.2069 | 1.2068 | 0.0000 | 2023.01.04 14:52:50 | 1.2044 | -2.40 | 0.00 | 0.00 | 15.00 |
| 1086013225 | 2023.01.04 13:19:55 | sell | 0.05 | gold | 1862.05 | 1862.00 | 0.00 | 2023.01.04 14:49:23 | 1854.18 | -2.00 | 0.00 | 0.00 | 39.35 |
| 1086013455 | 2023.01.04 16:04:37 | sell | 0.05 | gold | 1858.60 | 0.00 | 0.00 | 2023.01.04 17:37:35 | 1856.06 | -2.00 | 0.00 | 0.00 | 12.70 |
| 1086014197 | 2023.01.05 05:20:39 | sell | 0.05 | gold | 1854.66 | 0.00 | 0.00 | 2023.01.05 09:18:37 | 1853.83 | -2.00 | 0.00 | 0.00 | 4.15 |
| 1086014308 | 2023.01.05 07:18:31 | buy | 0.03 | coco | 73.80 | 73.32 | 0.00 | 2023.01.05 09:18:38 | 73.51 | -1.20 | 0.00 | 0.00 | -8.70 |
| 1086014502 | 2023.01.05 09:39:20 | buy | 0.10 | coco | 73.75 | 72.70 | 74.90 | 2023.01.05 11:41:22 | 74.64 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086014524 | 2023.01.05 09:54:09 | buy | 0.05 | coco | 73.46 | 72.50 | 0.00 | 2023.01.05 11:41:38 | 74.64 | -2.00 | 0.00 | 0.00 | 59.00 |
| 1086014662 | 2023.01.05 09:54:09 | buy | 0.05 | coco | 73.46 | 72.50 | 0.00 | 2023.01.05 11:43:37 | 74.57 | -2.00 | 0.00 | 0.00 | 55.50 |
| 1086015563 | 2023.01.06 03:21:37 | sell | 0.03 | hsi | 21252 | 21252 | 20100 | 2023.01.06 05:12:52 | 21252 | -1.20 | 0.00 | 0.00 | 0.00 |
| 1086015565 | 2023.01.06 03:23:47 | sell | 0.03 | hsi | 21263 | 21263 | 20100 | 2023.01.06 05:14:05 | 21263 | -1.20 | 0.00 | 0.00 | 0.00 |
| 1086015574 | 2023.01.06 03:26:17 | buy stop | 0.06 | hsi | 21430 | 0 | 0 | 2023.01.06 04:19:10 | 21073 | cancelled | |||
| 1086015752 | 2023.01.06 05:17:29 | sell | 0.05 | hsi | 21271 | 0 | 0 | 2023.01.06 07:36:21 | 20967 | -2.00 | 0.00 | 0.00 | 152.00 |
| 1086015863 | 2023.01.06 05:17:29 | sell | 0.03 | hsi | 21271 | 21270 | 0 | 2023.01.06 08:29:26 | 21004 | -1.20 | 0.00 | 0.00 | 80.10 |
| 1086015934 | 2023.01.06 05:17:29 | sell | 0.02 | hsi | 21271 | 21270 | 0 | 2023.01.06 15:48:03 | 21159 | -0.80 | 0.00 | 0.00 | 22.40 |
| 1086017266 | 2023.01.09 03:20:33 | buy | 0.05 | hsi | 21270 | 21100 | 21420 | 2023.01.09 03:41:34 | 21361 | -2.00 | 0.00 | 0.00 | 45.50 |
| 1086017451 | 2023.01.09 04:36:14 | buy | 0.06 | hsi | 21312 | 21100 | 0 | 2023.01.09 05:38:56 | 21353 | -2.40 | 0.00 | 0.00 | 24.60 |
| 1086017588 | 2023.01.09 07:03:07 | buy | 0.06 | hsi | 21346 | 21335 | 21649 | 2023.01.09 09:43:39 | 21335 | -2.40 | 0.00 | 0.00 | -6.60 |
| 1086017665 | 2023.01.09 08:15:13 | sell stop | 0.06 | hsi | 21180 | 0 | 0 | 2023.01.09 09:29:17 | 21381 | cancelled | |||
| 1086017927 | 2023.01.09 12:38:50 | sell | 0.06 | hsi | 21453 | 0 | 0 | 2023.01.09 16:06:01 | 21522 | -2.40 | 0.00 | 0.00 | -41.40 |
| 1086018229 | 2023.01.09 16:48:49 | buy | 0.10 | gold | 1881.10 | 1870.00 | 0.00 | 2023.01.09 19:14:39 | 1871.23 | -4.00 | 0.00 | 0.00 | -98.70 |
| 1086018272 | 2023.01.09 17:03:44 | buy | 0.10 | gold | 1877.96 | 1870.00 | 0.00 | 2023.01.09 19:14:40 | 1871.21 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1086018614 | 2023.01.10 03:17:15 | buy | 0.10 | hsi | 21361 | 0 | 0 | 2023.01.10 03:25:07 | 21446 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1086018658 | 2023.01.10 03:35:59 | buy | 0.10 | hsi | 21328 | 0 | 0 | 2023.01.10 04:08:28 | 21394 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086018669 | 2023.01.10 03:40:18 | buy | 0.10 | hsi | 21286 | 21286 | 0 | 2023.01.10 04:13:34 | 21408 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086019788 | 2023.01.11 03:42:54 | buy | 0.10 | hsi | 21496 | 0 | 0 | 2023.01.11 03:47:42 | 21539 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086019833 | 2023.01.11 04:15:11 | buy | 0.10 | hsi | 21607 | 0 | 0 | 2023.01.11 04:24:14 | 21619 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086019836 | 2023.01.11 04:17:46 | buy | 0.10 | hsi | 21575 | 0 | 0 | 2023.01.11 04:25:20 | 21626 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086021413 | 2023.01.12 08:55:24 | buy | 0.10 | hsi | 21386 | 21160 | 0 | 2023.01.12 10:00:30 | 21489 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086022702 | 2023.01.13 03:31:33 | sell | 0.10 | hsi | 21663 | 0 | 0 | 2023.01.13 03:35:02 | 21529 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1086025272 | 2023.01.16 15:38:38 | buy | 0.02 | hsi | 21660 | 0 | 0 | 2023.01.16 16:33:51 | 21613 | -0.80 | 0.00 | 0.00 | -9.40 |
| 1086026264 | 2023.01.17 16:11:37 | buy | 0.02 | gold | 1915.00 | 0.00 | 0.00 | 2023.01.17 19:24:07 | 1908.52 | -0.80 | 0.00 | 0.00 | -12.96 |
| 1086026401 | 2023.01.17 17:24:09 | buy | 0.02 | gold | 1910.93 | 0.00 | 0.00 | 2023.01.17 19:23:56 | 1909.08 | -0.80 | 0.00 | 0.00 | -3.70 |
| 1086027572 | 2023.01.18 15:21:25 | sell | 0.02 | gold | 1918.56 | 0.00 | 0.00 | 2023.01.18 15:39:32 | 1918.18 | -0.80 | 0.00 | 0.00 | 0.76 |
| 1086027608 | 2023.01.18 15:33:21 | sell | 0.02 | gold | 1921.70 | 0.00 | 0.00 | 2023.01.18 15:40:06 | 1919.11 | -0.80 | 0.00 | 0.00 | 5.18 |
| 1086027654 | 2023.01.18 15:57:16 | sell | 0.02 | gold | 1921.71 | 0.00 | 1890.00 | 2023.01.18 17:11:02 | 1919.21 | -0.80 | 0.00 | 0.00 | 5.00 |
| 1086027667 | 2023.01.18 16:07:55 | sell | 0.02 | gold | 1923.44 | 0.00 | 0.00 | 2023.01.18 17:13:04 | 1919.24 | -0.80 | 0.00 | 0.00 | 8.40 |
| 1086028841 | 2023.01.19 14:42:45 | buy | 0.02 | gold | 1910.83 | 0.00 | 0.00 | 2023.01.19 16:00:38 | 1912.68 | -0.80 | 0.00 | 0.00 | 3.70 |
| 1086028842 | 2023.01.19 14:43:06 | buy | 0.02 | gold | 1910.60 | 0.00 | 0.00 | 2023.01.19 16:01:53 | 1913.41 | -0.80 | 0.00 | 0.00 | 5.62 |
| 1086029207 | 2023.01.20 01:09:32 | sell | 0.02 | gold | 1932.08 | 1932.06 | 0.00 | 2023.01.20 06:31:32 | 1925.88 | -0.80 | 0.00 | 0.00 | 12.40 |
| 1086029208 | 2023.01.20 01:09:38 | sell | 0.02 | gold | 1932.11 | 1932.10 | 0.00 | 2023.01.20 09:50:14 | 1932.10 | -0.80 | 0.00 | 0.00 | 0.02 |
| 1086030608 | 2023.01.23 05:50:01 | sell | 0.03 | gbpusd | 1.2436 | 1.2450 | 0.0000 | 2023.01.23 09:00:57 | 1.2422 | -1.20 | 0.00 | 0.00 | 4.20 |
| 1086031940 | 2023.01.24 13:07:03 | buy | 0.03 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2023.01.24 14:44:32 | 1.2290 | -1.20 | 0.00 | 0.00 | -6.60 |
| 1086031941 | 2023.01.24 13:08:24 | buy | 0.03 | gbpusd | 1.2307 | 0.0000 | 0.0000 | 2023.01.24 14:44:33 | 1.2290 | -1.20 | 0.00 | 0.00 | -5.10 |
| 1086032016 | 2023.01.24 15:23:09 | sell | 0.05 | gold | 1936.16 | 0.00 | 0.00 | 2023.01.24 15:55:33 | 1931.43 | -2.00 | 0.00 | 0.00 | 23.65 |
| 1086032075 | 2023.01.24 16:18:06 | sell | 0.05 | gold | 1927.41 | 0.00 | 0.00 | 2023.01.24 16:52:55 | 1925.94 | -2.00 | 0.00 | 0.00 | 7.35 |
| -203.60 | 0.00 | 0.00 | 845.09 | ||||||||||
| Closed P/L: | 641.49 | ||||||||||||
| 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: | 995.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 641.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 636.49 | Equity: | 1 636.49 | Free Margin: | 1 636.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 348.99 | Gross Loss: | 1 707.50 | Total Net Profit: | 641.49 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 4.68 | ||||||||||
| Absolute Drawdown: | 864.08 | Maximal Drawdown: | 903.08 (167.55%) | Relative Drawdown: | 167.55% (903.08) | ||||||||
| Total Trades: | 137 | Short Positions (won %): | 55 (49.09%) | Long Positions (won %): | 82 (53.66%) | ||||||||
| Profit Trades (% of total): | 71 (51.82%) | Loss trades (% of total): | 66 (48.18%) | ||||||||||
| Largest | profit trade: | 248.00 | loss trade: | -451.00 | |||||||||
| Average | profit trade: | 33.08 | loss trade: | -25.87 | |||||||||
| Maximum | consecutive wins ($): | 8 (584.00) | consecutive losses ($): | 9 (-94.95) | |||||||||
| Maximal | consecutive profit (count): | 584.00 (8) | consecutive loss (count): | -455.56 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||