Account: 88111906 |
Name: Liying Zhou【周利英】 |
Currency: USD |
Leverage: 1:100 |
2021 February 19, 03:54 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084740013 | 2019.11.19 08:38:35 | balance | Deposit | 30 000.00 |
1084740014 | 2019.11.19 08:38:46 | credit | Credit In, value date: 2019.11.19 | 1 000.00 |
1084750754 | 2019.11.28 11:53:13 | buy | 1.00 | gold | 1457.52 | 0.00 | 0.00 | 2019.12.23 15:16:59 | 1480.83 | -40.00 | 0.00 | -276.00 | 2 331.00 |
1084753547 | 2019.12.02 13:21:03 | buy | 1.00 | audusd | 0.6790 | 0.0000 | 0.0000 | 2019.12.23 15:17:12 | 0.6919 | -40.00 | 0.00 | 52.50 | 1 290.00 |
1084779093 | 2019.12.23 15:17:18 | buy | 2.00 | hsi | 27905 | 0 | 0 | 2019.12.30 10:06:27 | 28401 | -80.00 | 0.00 | 0.00 | 9 920.00 |
1084781135 | 2019.12.26 08:45:04 | balance | Deposit | 30 000.00 |
1084781136 | 2019.12.26 08:45:13 | buy | 2.00 | audusd | 0.6930 | 0.0000 | 0.0000 | 2020.03.16 11:40:31 | 0.6164 | -80.00 | 0.00 | 395.00 | -15 320.00 |
1084794618 | 2020.01.07 14:16:32 | buy | 2.00 | gold | 1568.69 | 0.00 | 0.00 | 2020.02.24 01:48:22 | 1663.34 | -80.00 | 0.00 | -1 152.00 | 18 930.00 |
1084820203 | 2020.02.10 06:00:46 | sell | 1.00 | coco | 50.14 | 0.00 | 0.00 | 2020.02.18 00:10:54 | 52.37 | -40.00 | 0.00 | 0.00 | -2 230.00 |
1084822429 | 2020.02.12 02:57:21 | buy | 2.00 | s&p500 | 3358.40 | 0.00 | 0.00 | 2020.02.27 17:34:15 | 3011.30 | -80.00 | 0.00 | 0.00 | -69 420.00 |
1084822778 | 2020.02.12 04:49:51 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:15 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
1084844558 | 2020.02.28 03:44:51 | balance | Deposit | 45 000.00 |
1084844559 | 2020.02.28 03:44:57 | sell | 2.00 | gold | 1643.19 | 0.00 | 0.00 | 2020.03.13 16:05:33 | 1573.42 | -80.00 | 0.00 | 56.00 | 13 954.00 |
1084848453 | 2020.03.02 09:53:02 | buy | 1.00 | coco | 46.33 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.85 | -40.00 | 0.00 | 0.00 | -19 480.00 |
1084878473 | 2020.03.13 16:05:40 | buy | 2.00 | hsi | 23941 | 0 | 0 | 2020.03.30 10:02:32 | 23101 | -80.00 | 0.00 | 0.00 | -16 800.00 |
1084881568 | 2020.03.16 11:40:47 | balance | Deposit | 60 000.00 |
1084900972 | 2020.03.23 07:52:19 | buy | 1.00 | gold | 1494.51 | 0.00 | 0.00 | 2020.04.13 01:37:28 | 1688.84 | -40.00 | 0.00 | -252.00 | 19 433.00 |
1084943060 | 2020.04.09 07:23:57 | sell | 3.00 | nzdusd | 0.6012 | 0.0000 | 0.0000 | 2020.11.13 02:35:10 | 0.6841 | -120.00 | 0.00 | -3 924.00 | -24 870.00 |
1084948890 | 2020.04.16 11:32:02 | buy | 3.00 | gold | 1721.71 | 0.00 | 1726.71 | 2020.04.16 12:41:08 | 1726.71 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084952803 | 2020.04.21 08:37:10 | buy | 3.00 | gold | 1692.70 | 0.00 | 0.00 | 2020.04.30 08:43:24 | 1717.22 | -120.00 | 0.00 | -396.00 | 7 356.00 |
1084959828 | 2020.04.28 11:06:01 | sell | 3.00 | coco | 10.45 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -120.00 | 0.00 | 0.00 | -64 710.00 |
1084976623 | 2020.05.19 06:34:10 | buy | 3.00 | gold | 1737.90 | 0.00 | 0.00 | 2020.06.22 04:56:42 | 1751.37 | -120.00 | 0.00 | -1 224.00 | 4 041.00 |
1084977835 | 2020.05.20 06:20:04 | balance | Deposit | 50 000.00 |
1084977836 | 2020.05.20 06:20:09 | buy | 3.00 | coco | 32.17 | 0.00 | 0.00 | 2020.06.02 01:35:58 | 35.36 | -120.00 | 0.00 | 0.00 | 9 570.00 |
1085000782 | 2020.06.22 05:05:02 | buy | 3.00 | gold | 1751.80 | 0.00 | 0.00 | 2020.07.06 12:07:56 | 1774.82 | -120.00 | 0.00 | -504.00 | 6 906.00 |
1085010270 | 2020.07.02 07:20:19 | buy | 8.00 | s&p500 | 3116.70 | 0.00 | 0.00 | 2020.07.02 15:36:41 | 3160.80 | -320.00 | 0.00 | 0.00 | 35 280.00 |
1085010271 | 2020.07.02 07:20:22 | buy | 8.00 | s&p500 | 3115.40 | 0.00 | 0.00 | 2020.07.06 12:08:31 | 3177.10 | -320.00 | 0.00 | 0.00 | 49 360.00 |
1085011248 | 2020.07.02 15:36:47 | buy | 8.00 | s&p500 | 3160.85 | 0.00 | 0.00 | 2020.07.13 02:56:13 | 3197.80 | -320.00 | 0.00 | 0.00 | 29 560.00 |
1085012960 | 2020.07.06 12:08:37 | sell | 8.00 | s&p500 | 3177.10 | 0.00 | 0.00 | 2020.07.07 12:13:07 | 3153.70 | -320.00 | 0.00 | 0.00 | 18 720.00 |
1085014100 | 2020.07.07 12:13:12 | sell | 8.00 | s&p500 | 3152.60 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -320.00 | 0.00 | 0.00 | -164 800.00 |
1085018342 | 2020.07.13 02:56:19 | buy | 8.00 | s&p500 | 3199.10 | 0.00 | 0.00 | 2020.07.20 02:21:20 | 3226.65 | -320.00 | 0.00 | 0.00 | 22 040.00 |
1085023299 | 2020.07.20 02:21:27 | buy | 8.00 | s&p500 | 3227.85 | 0.00 | 0.00 | 2020.07.21 15:11:47 | 3273.50 | -320.00 | 0.00 | 0.00 | 36 520.00 |
1085025206 | 2020.07.21 15:11:53 | buy | 8.00 | s&p500 | 3274.80 | 0.00 | 0.00 | 2020.08.06 02:22:18 | 3328.90 | -320.00 | 0.00 | 0.00 | 43 280.00 |
1085038760 | 2020.08.06 02:22:26 | buy | 8.00 | s&p500 | 3330.10 | 0.00 | 0.00 | 2020.08.11 11:18:49 | 3382.75 | -320.00 | 0.00 | 0.00 | 42 120.00 |
1085043303 | 2020.08.11 11:18:55 | buy | 8.00 | s&p500 | 3383.80 | 0.00 | 0.00 | 2020.08.31 14:30:02 | 3509.85 | -320.00 | 0.00 | 0.00 | 100 840.00 |
1085062505 | 2020.08.31 14:30:08 | buy | 8.00 | s&p500 | 3511.05 | 0.00 | 0.00 | 2020.09.18 00:23:10 | 3357.40 | -320.00 | 0.00 | 0.00 | -122 920.00 |
1085079132 | 2020.09.18 11:51:46 | buy | 3.00 | s&p500 | 3363.70 | 0.00 | 0.00 | 2020.10.09 15:48:08 | 3465.45 | -120.00 | 0.00 | 0.00 | 30 525.00 |
1085079133 | 2020.09.18 11:51:51 | sell | 3.00 | s&p500 | 3362.50 | 0.00 | 0.00 | 2020.10.30 11:08:34 | 3261.65 | -120.00 | 0.00 | 0.00 | 30 255.00 |
1085097011 | 2020.10.09 15:48:19 | buy | 3.00 | s&p500 | 3467.20 | 0.00 | 0.00 | 2020.11.09 07:26:35 | 3569.75 | -120.00 | 0.00 | 0.00 | 30 765.00 |
1085114715 | 2020.10.30 11:08:41 | sell | 3.00 | s&p500 | 3260.45 | 0.00 | 0.00 | 2020.11.13 02:35:13 | 3542.25 | -120.00 | 0.00 | 0.00 | -84 540.00 |
1085121670 | 2020.11.09 07:26:42 | buy | 3.00 | s&p500 | 3570.95 | 0.00 | 0.00 | 2020.11.13 02:35:15 | 3540.85 | -120.00 | 0.00 | 0.00 | -9 030.00 |
1085126719 | 2020.11.13 02:35:40 | balance | Withdrawal | -100 000.00 |
1085126720 | 2020.11.13 02:35:50 | credit | Credit Out, value date: 2020.11.13 | -1 000.00 |
1085126721 | 2020.11.13 02:36:07 | buy | 1.00 | gold | 1876.50 | 0.00 | 0.00 | 2020.11.13 14:14:49 | 1881.64 | -40.00 | 0.00 | 0.00 | 514.00 |
1085127349 | 2020.11.13 14:15:03 | buy | 2.00 | gold | 1882.12 | 0.00 | 0.00 | 2020.11.16 03:34:02 | 1895.64 | -80.00 | 0.00 | -24.00 | 2 704.00 |
1085128109 | 2020.11.16 08:18:03 | buy | 1.00 | s&p500 | 3621.65 | 0.00 | 0.00 | 2020.11.20 14:41:34 | 3581.25 | -40.00 | 0.00 | 0.00 | -4 040.00 |
1085133501 | 2020.11.20 14:41:37 | buy | 1.00 | gold | 1865.81 | 0.00 | 0.00 | 2020.11.26 02:54:02 | 1809.99 | -40.00 | 0.00 | -72.00 | -5 582.00 |
1085143651 | 2020.12.03 02:42:02 | buy | 1.00 | gold | 1829.55 | 0.00 | 0.00 | 2020.12.04 07:16:50 | 1840.34 | -40.00 | 0.00 | -12.00 | 1 079.00 |
1085145013 | 2020.12.04 07:16:54 | buy | 1.00 | coco | 46.44 | 0.00 | 0.00 | 2020.12.11 03:21:23 | 47.18 | -40.00 | 0.00 | 0.00 | 740.00 |
1085151163 | 2020.12.11 03:21:29 | buy | 2.00 | hsi | 26613 | 0 | 0 | 2020.12.14 10:21:16 | 26375 | -80.00 | 0.00 | 0.00 | -4 760.00 |
1085152804 | 2020.12.14 10:22:01 | balance | Withdrawal | -43 200.00 |
1085155894 | 2020.12.17 10:18:39 | buy limit | 1.00 | dax | 13639.3 | 0.0 | 0.0 | 2020.12.17 11:01:25 | 13694.4 | cancelled |
1085155898 | 2020.12.17 10:22:59 | buy | 1.00 | dax | 13691.9 | 0.0 | 0.0 | 2020.12.17 10:35:28 | 13716.9 | -40.00 | 0.00 | 0.00 | 500.00 |
1085156258 | 2020.12.17 16:04:37 | sell | 1.00 | gold | 1886.62 | 1895.78 | 1879.02 | 2020.12.17 16:50:14 | 1895.78 | -40.00 | 0.00 | 0.00 | -916.00 |
1085156330 | 2020.12.17 16:43:31 | buy | 1.00 | gold | 1893.54 | 0.00 | 0.00 | 2020.12.17 16:51:43 | 1895.02 | -40.00 | 0.00 | 0.00 | 148.00 |
1085156339 | 2020.12.17 16:51:47 | sell | 1.00 | gold | 1894.79 | 1904.41 | 1890.70 | 2020.12.17 17:20:08 | 1892.48 | -40.00 | 0.00 | 0.00 | 231.00 |
1085156341 | 2020.12.17 16:53:16 | sell | 1.00 | gold | 1894.69 | 0.00 | 1890.49 | 2020.12.17 17:20:07 | 1892.44 | -40.00 | 0.00 | 0.00 | 225.00 |
1085156359 | 2020.12.17 17:09:51 | sell | 1.00 | gold | 1895.08 | 0.00 | 0.00 | 2020.12.17 17:20:06 | 1892.44 | -40.00 | 0.00 | 0.00 | 264.00 |
1085156374 | 2020.12.17 17:32:25 | buy | 1.00 | gold | 1892.10 | 0.00 | 1911.08 | 2020.12.17 18:38:22 | 1885.51 | -40.00 | 0.00 | 0.00 | -659.00 |
1085156402 | 2020.12.17 18:06:45 | buy | 1.00 | gold | 1888.73 | 0.00 | 1892.30 | 2020.12.17 20:05:55 | 1887.96 | -40.00 | 0.00 | 0.00 | -77.00 |
1085156408 | 2020.12.17 18:17:08 | buy | 1.00 | gold | 1887.52 | 0.00 | 1892.60 | 2020.12.17 20:05:51 | 1887.89 | -40.00 | 0.00 | 0.00 | 37.00 |
1085156409 | 2020.12.17 18:17:08 | buy | 1.00 | gold | 1887.53 | 0.00 | 0.00 | 2020.12.17 20:05:47 | 1887.89 | -40.00 | 0.00 | 0.00 | 36.00 |
1085156411 | 2020.12.17 18:18:55 | buy | 1.00 | gold | 1887.62 | 0.00 | 0.00 | 2020.12.17 20:05:41 | 1887.89 | -40.00 | 0.00 | 0.00 | 27.00 |
1085156420 | 2020.12.17 18:37:25 | sell | 1.00 | gold | 1885.94 | 0.00 | 0.00 | 2020.12.17 18:48:02 | 1886.23 | -40.00 | 0.00 | 0.00 | -29.00 |
1085156421 | 2020.12.17 18:37:26 | sell | 1.00 | gold | 1885.99 | 0.00 | 0.00 | 2020.12.17 18:47:59 | 1886.42 | -40.00 | 0.00 | 0.00 | -43.00 |
1085156422 | 2020.12.17 18:37:27 | sell | 1.00 | gold | 1885.99 | 0.00 | 0.00 | 2020.12.17 18:47:51 | 1886.28 | -40.00 | 0.00 | 0.00 | -29.00 |
1085156423 | 2020.12.17 18:37:28 | sell | 1.00 | gold | 1885.99 | 0.00 | 0.00 | 2020.12.17 18:47:46 | 1886.34 | -40.00 | 0.00 | 0.00 | -35.00 |
1085156424 | 2020.12.17 18:37:29 | sell | 1.00 | gold | 1885.99 | 0.00 | 0.00 | 2020.12.17 18:47:39 | 1886.18 | -40.00 | 0.00 | 0.00 | -19.00 |
1085156426 | 2020.12.17 18:44:37 | buy | 1.00 | gold | 1886.54 | 0.00 | 1892.30 | 2020.12.17 20:05:36 | 1887.95 | -40.00 | 0.00 | 0.00 | 141.00 |
1085156427 | 2020.12.17 18:44:38 | buy | 1.00 | gold | 1886.47 | 0.00 | 0.00 | 2020.12.17 18:44:57 | 1885.93 | -40.00 | 0.00 | 0.00 | -54.00 |
1085156436 | 2020.12.17 19:01:20 | sell | 1.00 | gold | 1883.91 | 0.00 | 1880.44 | 2020.12.17 20:41:04 | 1885.28 | -40.00 | 0.00 | 0.00 | -137.00 |
1085156437 | 2020.12.17 19:01:21 | sell | 1.00 | gold | 1883.93 | 0.00 | 0.00 | 2020.12.17 20:41:00 | 1885.30 | -40.00 | 0.00 | 0.00 | -137.00 |
1085156438 | 2020.12.17 19:01:21 | sell | 1.00 | gold | 1883.96 | 0.00 | 0.00 | 2020.12.17 20:41:02 | 1885.28 | -40.00 | 0.00 | 0.00 | -132.00 |
1085156439 | 2020.12.17 19:01:22 | sell | 1.00 | gold | 1884.01 | 0.00 | 1880.64 | 2020.12.17 20:40:58 | 1885.30 | -40.00 | 0.00 | 0.00 | -129.00 |
1085156440 | 2020.12.17 19:01:27 | sell | 1.00 | gold | 1883.97 | 0.00 | 0.00 | 2020.12.17 20:40:57 | 1885.30 | -40.00 | 0.00 | 0.00 | -133.00 |
1085156441 | 2020.12.17 19:01:28 | sell | 1.00 | gold | 1883.93 | 0.00 | 0.00 | 2020.12.17 20:40:56 | 1885.35 | -40.00 | 0.00 | 0.00 | -142.00 |
1085156478 | 2020.12.17 20:41:06 | buy | 1.00 | gold | 1885.27 | 0.00 | 0.00 | 2020.12.17 20:43:10 | 1883.98 | -40.00 | 0.00 | 0.00 | -129.00 |
1085156479 | 2020.12.17 20:52:56 | sell | 1.00 | gold | 1883.24 | 0.00 | 1878.95 | 2020.12.17 22:11:10 | 1884.24 | -40.00 | 0.00 | 0.00 | -100.00 |
1085156480 | 2020.12.17 20:52:59 | sell | 1.00 | gold | 1883.24 | 0.00 | 0.00 | 2020.12.17 22:12:02 | 1884.36 | -40.00 | 0.00 | 0.00 | -112.00 |
1085156481 | 2020.12.17 20:53:00 | sell | 1.00 | gold | 1883.15 | 0.00 | 1878.85 | 2020.12.17 22:11:09 | 1884.24 | -40.00 | 0.00 | 0.00 | -109.00 |
1085156483 | 2020.12.17 21:04:40 | sell | 1.00 | gold | 1884.58 | 0.00 | 1878.47 | 2020.12.17 22:11:08 | 1884.28 | -40.00 | 0.00 | 0.00 | 30.00 |
1085156484 | 2020.12.17 21:15:29 | sell | 1.00 | gold | 1885.83 | 0.00 | 1879.04 | 2020.12.17 22:10:07 | 1884.42 | -40.00 | 0.00 | 0.00 | 141.00 |
1085156488 | 2020.12.17 22:19:26 | buy | 1.00 | gold | 1884.80 | 0.00 | 1896.77 | 2020.12.17 23:25:10 | 1885.68 | -40.00 | 0.00 | 0.00 | 88.00 |
1085156489 | 2020.12.17 22:19:27 | buy | 1.00 | gold | 1884.80 | 0.00 | 0.00 | 2020.12.17 23:25:09 | 1885.68 | -40.00 | 0.00 | 0.00 | 88.00 |
1085156490 | 2020.12.17 22:19:28 | buy | 1.00 | gold | 1884.80 | 0.00 | 0.00 | 2020.12.17 23:25:08 | 1885.68 | -40.00 | 0.00 | 0.00 | 88.00 |
1085156491 | 2020.12.17 22:19:29 | buy | 1.00 | gold | 1884.89 | 0.00 | 0.00 | 2020.12.17 23:25:07 | 1885.68 | -40.00 | 0.00 | 0.00 | 79.00 |
1085156492 | 2020.12.17 22:19:34 | buy | 1.00 | gold | 1884.83 | 0.00 | 0.00 | 2020.12.17 23:25:05 | 1885.68 | -40.00 | 0.00 | 0.00 | 85.00 |
1085157056 | 2020.12.18 09:55:12 | buy | 1.00 | gold | 1881.89 | 0.00 | 1887.54 | 2020.12.18 14:06:20 | 1887.54 | -40.00 | 0.00 | 0.00 | 565.00 |
1085157058 | 2020.12.18 09:57:31 | buy | 1.00 | gold | 1881.34 | 0.00 | 0.00 | 2020.12.21 04:50:50 | 1897.04 | -40.00 | 0.00 | -12.00 | 1 570.00 |
1085157092 | 2020.12.18 10:13:16 | buy | 1.00 | gold | 1879.15 | 0.00 | 0.00 | 2020.12.21 04:50:53 | 1897.15 | -40.00 | 0.00 | -12.00 | 1 800.00 |
1085157093 | 2020.12.18 10:13:22 | buy | 1.00 | gold | 1879.20 | 0.00 | 0.00 | 2020.12.21 04:50:56 | 1897.20 | -40.00 | 0.00 | -12.00 | 1 800.00 |
1085158255 | 2020.12.21 04:51:07 | balance | Withdrawal | -8 269.00 |
1085158264 | 2020.12.21 04:59:59 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085158266 | 2020.12.21 05:00:37 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085158296 | 2020.12.21 05:15:20 | buy | 0.50 | gold | 1896.08 | 0.00 | 0.00 | 2020.12.21 06:44:59 | 1898.53 | -20.00 | 0.00 | 0.00 | 122.50 |
1085158321 | 2020.12.21 05:32:15 | buy | 0.50 | gold | 1894.57 | 0.00 | 0.00 | 2020.12.21 05:44:02 | 1895.01 | -20.00 | 0.00 | 0.00 | 22.00 |
1085158342 | 2020.12.21 05:53:34 | buy limit | 0.50 | gold | 1888.81 | 0.00 | 0.00 | 2020.12.21 10:04:23 | 1893.81 | cancelled |
1085158370 | 2020.12.21 06:43:55 | buy | 0.50 | gold | 1898.88 | 0.00 | 0.00 | 2020.12.21 07:17:58 | 1901.90 | -20.00 | 0.00 | 0.00 | 151.00 |
1085158382 | 2020.12.21 06:54:07 | buy | 0.50 | gold | 1899.80 | 0.00 | 0.00 | 2020.12.21 12:06:05 | 1867.26 | -20.00 | 0.00 | 0.00 | -1 627.00 |
1085158503 | 2020.12.21 08:44:31 | buy | 0.50 | gold | 1904.37 | 0.00 | 0.00 | 2020.12.21 09:23:06 | 1901.87 | -20.00 | 0.00 | 0.00 | -125.00 |
1085158524 | 2020.12.21 08:55:29 | buy | 0.50 | gold | 1898.42 | 0.00 | 0.00 | 2020.12.21 09:21:43 | 1901.86 | -20.00 | 0.00 | 0.00 | 172.00 |
1085158596 | 2020.12.21 09:52:47 | buy | 0.50 | gold | 1895.16 | 0.00 | 0.00 | 2020.12.21 10:12:26 | 1897.60 | -20.00 | 0.00 | 0.00 | 122.00 |
1085158712 | 2020.12.21 11:47:00 | buy | 0.50 | gold | 1891.56 | 0.00 | 0.00 | 2020.12.21 12:06:41 | 1863.27 | -20.00 | 0.00 | 0.00 | -1 414.50 |
1085158917 | 2020.12.21 11:51:56 | buy | 0.50 | gold | 1889.57 | 0.00 | 0.00 | 2020.12.21 12:05:56 | 1870.28 | -20.00 | 0.00 | 0.00 | -964.50 |
1085158972 | 2020.12.21 12:08:07 | buy | 0.50 | gold | 1871.98 | 0.00 | 0.00 | 2020.12.21 12:09:30 | 1874.07 | -20.00 | 0.00 | 0.00 | 104.50 |
1085158990 | 2020.12.21 12:12:37 | sell | 0.50 | gold | 1873.62 | 0.00 | 0.00 | 2020.12.21 12:13:32 | 1871.07 | -20.00 | 0.00 | 0.00 | 127.50 |
1085158999 | 2020.12.21 12:14:01 | sell | 0.50 | gold | 1868.02 | 0.00 | 0.00 | 2020.12.28 01:01:20 | 1887.33 | -20.00 | 0.00 | 7.00 | -965.50 |
1085163087 | 2020.12.28 03:07:12 | balance | Deposit | 20 000.00 |
1085163088 | 2020.12.28 03:07:15 | buy | 1.00 | gold | 1895.75 | 0.00 | 0.00 | 2020.12.28 07:57:07 | 1889.78 | -40.00 | 0.00 | 0.00 | -597.00 |
1085163231 | 2020.12.28 04:37:49 | buy | 1.00 | gold | 1898.56 | 0.00 | 0.00 | 2020.12.28 08:48:07 | 1884.73 | -40.00 | 0.00 | 0.00 | -1 383.00 |
1085163390 | 2020.12.28 07:57:12 | sell | 1.00 | s&p500 | 3728.10 | 0.00 | 0.00 | 2020.12.28 08:48:10 | 3731.40 | -40.00 | 0.00 | 0.00 | -330.00 |
1085163454 | 2020.12.28 08:48:21 | balance | Withdrawal | -8 062.00 |
1085164389 | 2020.12.29 03:15:51 | buy stop | 0.50 | s&p500 | 3754.57 | 0.00 | 0.00 | 2020.12.29 03:16:57 | 3750.70 | cancelled |
1085164441 | 2020.12.29 03:45:34 | buy | 0.50 | hsi | 26588 | 0 | 0 | 2020.12.29 03:57:15 | 26483 | -20.00 | 0.00 | 0.00 | -525.00 |
1085164498 | 2020.12.29 04:41:47 | buy | 0.50 | hsi | 26587 | 0 | 0 | 2020.12.29 10:05:47 | 26611 | -20.00 | 0.00 | 0.00 | 120.00 |
1085164810 | 2020.12.29 10:09:21 | buy stop | 0.50 | dax | 13912.5 | 13875.0 | 13950.0 | 2020.12.29 14:12:04 | 13836.9 | cancelled |
1085164891 | 2020.12.29 11:15:56 | buy stop | 0.50 | gold | 1883.54 | 1880.00 | 1888.54 | 2020.12.29 14:12:46 | 1878.20 | cancelled |
1085164769 | 2020.12.29 12:32:22 | sell | 0.50 | gold | 1875.20 | 1880.00 | 1865.20 | 2020.12.29 13:15:54 | 1880.00 | -20.00 | 0.00 | 0.00 | -240.00 |
1085165894 | 2020.12.30 09:57:25 | buy | 0.50 | dax | 13780.8 | 13741.0 | 13826.2 | 2020.12.30 10:52:25 | 13741.0 | -20.00 | 0.00 | 0.00 | -398.00 |
1085166183 | 2020.12.30 15:32:35 | buy stop | 0.50 | s&p500 | 3749.75 | 0.00 | 3759.00 | 2020.12.30 19:29:24 | 3744.40 | cancelled |
1085166182 | 2020.12.30 15:59:34 | sell | 0.50 | s&p500 | 3740.57 | 0.00 | 0.00 | 2020.12.31 03:30:59 | 3737.60 | -20.00 | 0.00 | 0.00 | 148.50 |
1085166442 | 2020.12.30 19:37:45 | buy | 0.50 | s&p500 | 3743.20 | 0.00 | 0.00 | 2020.12.31 03:30:56 | 3736.70 | -20.00 | 0.00 | 0.00 | -325.00 |
1085167576 | 2021.01.04 03:42:06 | buy | 0.50 | hsi | 27290 | 0 | 0 | 2021.01.04 03:52:00 | 27373 | -20.00 | 0.00 | 0.00 | 415.00 |
1085167667 | 2021.01.04 04:05:48 | buy limit | 0.50 | hsi | 27336 | 0 | 0 | 2021.01.04 04:08:28 | 27399 | cancelled |
1085168563 | 2021.01.04 15:23:47 | buy | 0.50 | gold | 1937.45 | 0.00 | 0.00 | 2021.01.04 15:34:17 | 1940.71 | -20.00 | 0.00 | 0.00 | 163.00 |
1085169218 | 2021.01.05 03:42:54 | buy | 0.50 | s&p500 | 3713.90 | 3696.99 | 0.00 | 2021.01.05 06:12:23 | 3698.50 | -20.00 | 0.00 | 0.00 | -770.00 |
1085169249 | 2021.01.05 04:18:33 | buy | 0.50 | hsi | 27368 | 0 | 0 | 2021.01.05 04:47:54 | 27464 | -20.00 | 0.00 | 0.00 | 480.00 |
1085169477 | 2021.01.05 07:42:50 | buy | 0.50 | hsi | 27463 | 0 | 0 | 2021.01.05 07:56:42 | 27532 | -20.00 | 0.00 | 0.00 | 345.00 |
1085169535 | 2021.01.05 08:21:13 | buy stop | 0.50 | s&p500 | 3716.00 | 0.00 | 0.00 | 2021.01.05 09:09:09 | 3709.50 | cancelled |
1085169603 | 2021.01.05 09:09:56 | buy | 0.50 | s&p500 | 3709.70 | 0.00 | 0.00 | 2021.01.05 09:11:27 | 3705.60 | -20.00 | 0.00 | 0.00 | -205.00 |
1085169614 | 2021.01.05 09:18:40 | buy | 0.50 | s&p500 | 3710.40 | 0.00 | 0.00 | 2021.01.05 09:49:44 | 3695.80 | -20.00 | 0.00 | 0.00 | -730.00 |
1085169616 | 2021.01.05 09:19:37 | buy | 0.50 | dax | 13732.2 | 0.0 | 0.0 | 2021.01.05 09:45:23 | 13701.5 | -20.00 | 0.00 | 0.00 | -307.00 |
1085169672 | 2021.01.05 09:54:36 | sell | 0.50 | s&p500 | 3691.30 | 0.00 | 0.00 | 2021.01.05 10:16:36 | 3708.70 | -20.00 | 0.00 | 0.00 | -870.00 |
1085169712 | 2021.01.05 10:09:48 | buy | 0.50 | s&p500 | 3706.45 | 0.00 | 0.00 | 2021.01.05 10:16:34 | 3708.00 | -20.00 | 0.00 | 0.00 | 77.50 |
1085169726 | 2021.01.05 10:20:07 | buy stop | 0.50 | s&p500 | 3715.08 | 0.00 | 0.00 | 2021.01.05 12:05:33 | 3712.10 | cancelled |
1085170358 | 2021.01.05 17:03:52 | buy | 0.50 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.01.05 17:31:50 | 3706.30 | -20.00 | 0.00 | 0.00 | -760.00 |
1085171439 | 2021.01.06 11:55:37 | balance | Deposit | 20 000.00 |
1085171440 | 2021.01.06 11:55:40 | buy | 1.00 | gold | 1957.28 | 0.00 | 0.00 | 2021.01.07 11:34:22 | 1921.25 | -40.00 | 0.00 | -36.00 | -3 603.00 |
1085171600 | 2021.01.06 13:51:16 | sell | 1.00 | coco | 49.98 | 0.00 | 0.00 | 2021.01.07 11:34:24 | 50.98 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1085174200 | 2021.01.08 06:17:45 | balance | Withdrawal | -11 560.00 |
1085174844 | 2021.01.08 15:39:48 | sell | 0.50 | gold | 1876.92 | 1884.92 | 1873.00 | 2021.01.08 15:48:55 | 1884.92 | -20.00 | 0.00 | 0.00 | -400.00 |
1085174885 | 2021.01.08 15:50:15 | buy | 0.50 | gold | 1885.48 | 1877.48 | 1895.48 | 2021.01.08 16:42:29 | 1877.48 | -20.00 | 0.00 | 0.00 | -400.00 |
1085175985 | 2021.01.11 08:50:20 | sell | 0.50 | gold | 1843.52 | 1850.52 | 1839.52 | 2021.01.11 09:17:28 | 1850.52 | -20.00 | 0.00 | 0.00 | -350.00 |
1085176177 | 2021.01.11 10:32:41 | sell | 0.50 | gold | 1850.99 | 1857.00 | 1845.00 | 2021.01.11 10:51:31 | 1849.09 | -20.00 | 0.00 | 0.00 | 95.00 |
1085176641 | 2021.01.11 16:25:32 | sell | 0.50 | gold | 1832.63 | 1838.63 | 1827.63 | 2021.01.11 16:32:10 | 1838.63 | -20.00 | 0.00 | 0.00 | -300.00 |
1085177146 | 2021.01.12 04:32:47 | sell | 0.50 | gold | 1847.72 | 1853.72 | 1843.72 | 2021.01.12 07:36:10 | 1853.72 | -20.00 | 0.00 | 0.00 | -300.00 |
1085177759 | 2021.01.12 12:53:07 | sell | 0.50 | gold | 1860.26 | 1867.26 | 1853.26 | 2021.01.12 15:22:02 | 1853.26 | -20.00 | 0.00 | 0.00 | 350.00 |
1085178122 | 2021.01.12 16:34:30 | buy | 0.50 | gold | 1846.46 | 1838.46 | 1854.46 | 2021.01.12 17:03:31 | 1838.46 | -20.00 | 0.00 | 0.00 | -400.00 |
1085179392 | 2021.01.13 15:47:18 | sell | 0.50 | gold | 1857.51 | 1867.51 | 1847.51 | 2021.01.13 16:30:04 | 1853.58 | -20.00 | 0.00 | 0.00 | 196.50 |
1085179516 | 2021.01.13 16:51:45 | sell | 0.50 | gold | 1859.03 | 1869.03 | 1849.03 | 2021.01.13 22:53:19 | 1849.03 | -20.00 | 0.00 | 0.00 | 500.00 |
1085180070 | 2021.01.14 07:30:11 | buy | 0.50 | gold | 1843.29 | 1833.29 | 1853.29 | 2021.01.14 07:47:14 | 1846.27 | -20.00 | 0.00 | 0.00 | 149.00 |
1085180957 | 2021.01.14 17:48:38 | sell | 0.50 | gold | 1845.68 | 1860.68 | 1834.68 | 2021.01.15 14:23:14 | 1847.51 | -20.00 | 0.00 | 1.00 | -91.50 |
1085181898 | 2021.01.15 14:33:43 | sell | 0.50 | gold | 1846.59 | 1861.59 | 1831.59 | 2021.01.15 15:46:28 | 1841.91 | -20.00 | 0.00 | 0.00 | 234.00 |
1085182054 | 2021.01.15 15:56:08 | sell | 0.50 | gold | 1839.65 | 1849.65 | 1832.65 | 2021.01.15 17:10:53 | 1832.65 | -20.00 | 0.00 | 0.00 | 350.00 |
1085182382 | 2021.01.15 18:30:04 | buy | 0.50 | gold | 1828.57 | 1820.57 | 1833.57 | 2021.01.15 19:52:39 | 1831.64 | -20.00 | 0.00 | 0.00 | 153.50 |
1085182386 | 2021.01.15 18:32:23 | buy | 0.50 | gold | 1829.32 | 1820.32 | 1833.32 | 2021.01.15 19:53:55 | 1831.80 | -20.00 | 0.00 | 0.00 | 124.00 |
1085182740 | 2021.01.18 03:30:29 | buy | 0.50 | gold | 1824.85 | 1809.85 | 1839.85 | 2021.01.18 04:43:49 | 1829.46 | -20.00 | 0.00 | 0.00 | 230.50 |
1085183619 | 2021.01.18 17:33:53 | sell | 0.50 | gold | 1834.85 | 1840.85 | 1830.45 | 2021.01.19 03:00:05 | 1840.85 | -20.00 | 0.00 | 1.00 | -300.00 |
1085184094 | 2021.01.19 07:50:54 | buy | 0.50 | gold | 1838.55 | 1828.55 | 1849.30 | 2021.01.19 10:32:11 | 1843.67 | -20.00 | 0.00 | 0.00 | 256.00 |
1085184509 | 2021.01.19 14:33:58 | sell | 0.50 | gold | 1839.28 | 1849.28 | 1828.28 | 2021.01.19 15:33:41 | 1836.92 | -20.00 | 0.00 | 0.00 | 118.00 |
1085184637 | 2021.01.19 15:47:04 | buy | 0.50 | gold | 1838.83 | 1828.83 | 1843.00 | 2021.01.19 16:27:07 | 1843.00 | -20.00 | 0.00 | 0.00 | 208.50 |
1085185339 | 2021.01.20 05:31:25 | sell | 0.50 | gold | 1847.90 | 1862.90 | 1845.00 | 2021.01.20 14:54:08 | 1845.00 | -20.00 | 0.00 | 0.00 | 145.00 |
1085185722 | 2021.01.20 12:16:06 | sell | 0.50 | gold | 1852.88 | 1862.88 | 1842.88 | 2021.01.20 14:06:27 | 1848.40 | -20.00 | 0.00 | 0.00 | 224.00 |
1085186244 | 2021.01.20 16:52:56 | sell | 0.50 | gold | 1856.74 | 1866.74 | 1845.74 | 2021.01.20 17:17:38 | 1865.53 | -20.00 | 0.00 | 0.00 | -439.50 |
1085186485 | 2021.01.20 19:15:03 | sell | 0.50 | gold | 1865.58 | 1880.58 | 1858.58 | 2021.01.21 15:55:39 | 1862.52 | -20.00 | 0.00 | 3.00 | 153.00 |
1085186625 | 2021.01.21 02:38:59 | sell | 0.50 | gold | 1868.47 | 1883.47 | 1862.47 | 2021.01.21 15:53:00 | 1862.47 | -20.00 | 0.00 | 0.00 | 300.00 |
1085187531 | 2021.01.21 16:02:34 | sell | 0.50 | gold | 1859.83 | 1874.83 | 1854.83 | 2021.01.22 08:18:55 | 1858.18 | -20.00 | 0.00 | 1.00 | 82.50 |
1085188001 | 2021.01.22 03:10:34 | buy | 0.50 | gold | 1865.36 | 1850.36 | 1875.36 | 2021.01.22 12:30:29 | 1854.21 | -20.00 | 0.00 | 0.00 | -557.50 |
1085188712 | 2021.01.22 12:31:24 | sell | 0.50 | gold | 1853.78 | 1863.78 | 1847.78 | 2021.01.22 13:20:49 | 1847.78 | -20.00 | 0.00 | 0.00 | 300.00 |
1085189568 | 2021.01.25 04:00:06 | buy | 0.50 | gold | 1855.48 | 1840.48 | 1861.00 | 2021.01.25 12:45:07 | 1858.32 | -20.00 | 0.00 | 0.00 | 142.00 |
1085189709 | 2021.01.25 05:36:20 | buy | 0.50 | gold | 1855.10 | 1840.10 | 1860.00 | 2021.01.25 12:41:38 | 1858.97 | -20.00 | 0.00 | 0.00 | 193.50 |
1085190886 | 2021.01.25 19:51:50 | sell | 0.50 | gold | 1858.30 | 1873.30 | 1847.30 | 2021.01.26 01:57:23 | 1855.91 | -20.00 | 0.00 | 1.00 | 119.50 |
1085191261 | 2021.01.26 06:41:29 | sell | 0.50 | gold | 1858.01 | 1873.01 | 1848.01 | 2021.01.26 08:09:16 | 1854.65 | -20.00 | 0.00 | 0.00 | 168.00 |
1085192765 | 2021.01.27 05:03:02 | buy | 0.50 | gold | 1848.16 | 1833.16 | 1853.00 | 2021.01.27 08:01:44 | 1850.62 | -20.00 | 0.00 | 0.00 | 123.00 |
1085193364 | 2021.01.27 13:41:57 | sell | 0.50 | gold | 1840.63 | 1850.63 | 1833.63 | 2021.01.27 15:21:40 | 1842.97 | -20.00 | 0.00 | 0.00 | -117.00 |
1085194266 | 2021.01.28 02:32:22 | buy | 0.50 | gold | 1838.11 | 1823.11 | 1843.11 | 2021.01.28 12:22:13 | 1842.16 | -20.00 | 0.00 | 0.00 | 202.50 |
1085194288 | 2021.01.28 02:48:27 | buy | 0.50 | gold | 1838.92 | 1823.91 | 1846.00 | 2021.01.28 12:45:59 | 1841.42 | -20.00 | 0.00 | 0.00 | 125.00 |
1085195444 | 2021.01.28 16:31:43 | buy | 0.50 | gold | 1861.30 | 1856.00 | 1865.30 | 2021.01.28 16:58:28 | 1856.00 | -20.00 | 0.00 | 0.00 | -265.00 |
1085195725 | 2021.01.28 18:27:31 | sell | 0.50 | gold | 1855.60 | 1870.60 | 1845.60 | 2021.01.28 18:58:09 | 1847.32 | -20.00 | 0.00 | 0.00 | 414.00 |
1085196362 | 2021.01.29 09:00:14 | sell | 0.50 | gold | 1849.29 | 1859.29 | 1846.00 | 2021.01.29 09:13:15 | 1847.41 | -20.00 | 0.00 | 0.00 | 94.00 |
1085198150 | 2021.02.01 04:39:31 | sell | 0.50 | gold | 1858.59 | 1873.59 | 1852.59 | 2021.02.01 10:10:51 | 1868.58 | -20.00 | 0.00 | 0.00 | -499.50 |
1085199307 | 2021.02.01 17:27:16 | sell | 0.50 | gold | 1867.28 | 1882.28 | 1851.44 | 2021.02.01 17:30:05 | 1864.11 | -20.00 | 0.00 | 0.00 | 158.50 |
1085200753 | 2021.02.02 17:23:02 | buy | 0.50 | gold | 1833.79 | 1818.79 | 1848.79 | 2021.02.02 19:02:19 | 1837.89 | -20.00 | 0.00 | 0.00 | 205.00 |
1085200758 | 2021.02.02 17:24:21 | buy | 0.50 | gold | 1833.75 | 1818.75 | 1846.75 | 2021.02.02 18:56:22 | 1837.91 | -20.00 | 0.00 | 0.00 | 208.00 |
1085200849 | 2021.02.02 18:57:41 | buy | 0.50 | gold | 1837.93 | 1822.93 | 1848.93 | 2021.02.03 04:15:37 | 1842.99 | -20.00 | 0.00 | -6.00 | 253.00 |
1085200857 | 2021.02.02 19:09:31 | buy | 0.50 | gold | 1837.95 | 1822.95 | 1847.95 | 2021.02.03 04:21:54 | 1842.98 | -20.00 | 0.00 | -6.00 | 251.50 |
1085201489 | 2021.02.03 10:25:14 | buy | 0.50 | gold | 1836.37 | 1827.37 | 1841.37 | 2021.02.03 15:24:55 | 1839.24 | -20.00 | 0.00 | 0.00 | 143.50 |
1085202446 | 2021.02.04 06:16:28 | buy | 0.50 | gold | 1823.95 | 1813.95 | 1828.95 | 2021.02.04 07:43:41 | 1817.72 | -20.00 | 0.00 | 0.00 | -311.50 |
1085203448 | 2021.02.04 17:46:35 | buy | 0.50 | gold | 1790.09 | 1780.09 | 1795.09 | 2021.02.04 18:55:08 | 1792.45 | -20.00 | 0.00 | 0.00 | 118.00 |
1085203508 | 2021.02.04 19:12:29 | buy | 0.50 | gold | 1789.98 | 1780.00 | 1795.00 | 2021.02.04 20:50:35 | 1792.09 | -20.00 | 0.00 | 0.00 | 105.50 |
1085204236 | 2021.02.05 15:02:31 | sell | 0.50 | gold | 1800.59 | 1808.59 | 1789.00 | 2021.02.05 16:02:10 | 1797.80 | -20.00 | 0.00 | 0.00 | 139.50 |
1085204273 | 2021.02.05 15:27:14 | sell | 0.50 | gold | 1797.50 | 1805.50 | 1786.00 | 2021.02.05 15:35:39 | 1805.50 | -20.00 | 0.00 | 0.00 | -400.00 |
1085204411 | 2021.02.05 16:18:11 | sell | 0.50 | gold | 1797.19 | 1803.00 | 1790.00 | 2021.02.05 16:25:59 | 1803.00 | -20.00 | 0.00 | 0.00 | -290.50 |
1085205188 | 2021.02.08 10:18:15 | sell | 0.50 | gold | 1811.11 | 1826.11 | 1807.11 | 2021.02.08 10:52:12 | 1809.26 | -20.00 | 0.00 | 0.00 | 92.50 |
1085207110 | 2021.02.10 10:48:06 | sell | 0.50 | gold | 1845.36 | 1855.36 | 1841.26 | 2021.02.10 11:32:58 | 1843.33 | -20.00 | 0.00 | 0.00 | 101.50 |
1085208238 | 2021.02.11 21:05:51 | buy | 0.50 | gold | 1825.10 | 1813.10 | 1836.00 | 2021.02.12 04:52:36 | 1819.80 | -20.00 | 0.00 | -6.00 | -265.00 |
1085208541 | 2021.02.12 12:40:56 | buy | 0.50 | gold | 1820.61 | 1815.00 | 1827.00 | 2021.02.12 13:29:01 | 1818.14 | -20.00 | 0.00 | 0.00 | -123.50 |
1085209223 | 2021.02.15 11:12:37 | buy | 0.50 | gold | 1819.09 | 1814.59 | 1824.09 | 2021.02.15 14:19:50 | 1822.30 | -20.00 | 0.00 | 0.00 | 160.50 |
1085210263 | 2021.02.16 19:32:57 | buy | 0.50 | gold | 1795.28 | 1788.28 | 1807.28 | 2021.02.16 20:09:20 | 1799.87 | -20.00 | 0.00 | 0.00 | 229.50 |
1085210279 | 2021.02.16 21:31:48 | buy | 0.50 | gold | 1794.56 | 1788.66 | 1805.00 | 2021.02.17 01:07:59 | 1788.66 | -20.00 | 0.00 | -6.00 | -295.00 |
1085210650 | 2021.02.17 09:26:39 | buy | 0.50 | gold | 1789.34 | 1779.84 | 1797.88 | 2021.02.17 13:45:01 | 1786.64 | -20.00 | 0.00 | 0.00 | -135.00 |
1085210989 | 2021.02.17 15:31:04 | sell | 0.50 | gold | 1775.21 | 1781.41 | 0.00 | 2021.02.17 15:54:56 | 1781.41 | -20.00 | 0.00 | 0.00 | -310.00 |
|
-9 780.00 |
0.00 |
-7 414.50 |
-56 599.00 |
Closed P/L: |
-73 793.50 |
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: |
83 904.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-73 793.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 110.50 |
Equity: |
10 110.50 |
Free Margin: |
10 110.50 |
|
Details: |
 |
Gross Profit: |
577 919.50 |
Gross Loss: |
651 713.00 |
Total Net Profit: |
-73 793.50 |
Profit Factor: |
0.89 |
Expected Payoff: |
-416.91 |
|
Absolute Drawdown: |
125 308.50 |
Maximal Drawdown: |
343 729.00 (114.97%) |
Relative Drawdown: |
288.11% (144 444.00) |
|
Total Trades: |
177 |
Short Positions (won %): |
69 (43.48%) |
Long Positions (won %): |
108 (62.96%) |
Profit Trades (% of total): |
98 (55.37%) |
Loss trades (% of total): |
79 (44.63%) |
Largest |
profit trade: |
100 520.00 |
loss trade: |
-165 120.00 |
Average |
profit trade: |
5 897.14 |
loss trade: |
-8 249.53 |
Maximum |
consecutive wins ($): |
13 (6 154.50) |
consecutive losses ($): |
11 (-1 356.00) |
Maximal |
consecutive profit (count): |
393 269.00 (12) |
consecutive loss (count): |
-288 360.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |