Welcome To Tongda International Investment Limited
| Account: 33012650 | Name: Wenhao Liang【梁文豪】 | Currency: USD | Leverage: 1:100 | 2021 May 17, 03:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085191895 | 2021.01.26 14:12:15 | balance | Deposit | 3 000.00 | |||||||||
| 1085191897 | 2021.01.26 14:12:26 | credit | 贈送5倍信用額, value date: 2021.01.26 | 1 500.00 | |||||||||
| 1085191898 | 2021.01.26 14:12:35 | buy | 0.10 | gold | 1856.09 | 0.00 | 0.00 | 2021.01.27 17:43:54 | 1844.88 | -4.00 | 0.00 | -1.20 | -112.10 |
| 1085192910 | 2021.01.27 07:24:22 | buy | 0.20 | coco | 52.98 | 0.00 | 0.00 | 2021.01.28 17:19:43 | 53.14 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085194005 | 2021.01.27 17:44:02 | sell | 0.20 | usdjpy | 104.03 | 0.00 | 0.00 | 2021.02.01 07:32:18 | 104.68 | -8.00 | 0.00 | -8.00 | -124.19 |
| 1085195605 | 2021.01.28 17:20:07 | buy | 0.20 | eurusd | 1.2142 | 0.0000 | 0.0000 | 2021.01.29 18:59:43 | 1.2134 | -8.00 | 0.00 | -1.20 | -16.00 |
| 1085197654 | 2021.01.29 18:59:47 | sell | 0.20 | gold | 1857.51 | 0.00 | 0.00 | 2021.02.01 14:23:35 | 1866.01 | -8.00 | 0.00 | 0.40 | -170.00 |
| 1085198343 | 2021.02.01 07:32:24 | buy | 0.20 | coco | 52.52 | 0.00 | 0.00 | 2021.02.01 12:39:25 | 52.33 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085199011 | 2021.02.01 14:23:40 | buy | 0.20 | coco | 52.81 | 0.00 | 53.31 | 2021.02.01 20:17:25 | 53.31 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085200831 | 2021.02.02 18:38:01 | buy | 0.20 | gold | 1838.15 | 0.00 | 0.00 | 2021.02.08 06:35:59 | 1810.90 | -8.00 | 0.00 | -14.40 | -545.00 |
| 1085200836 | 2021.02.02 18:42:35 | buy | 0.20 | gbpusd | 1.3645 | 0.0000 | 0.0000 | 2021.02.05 10:22:22 | 1.3698 | -8.00 | 0.00 | 2.00 | 106.00 |
| 1085204003 | 2021.02.05 10:22:27 | buy | 0.20 | coco | 56.78 | 0.00 | 0.00 | 2021.02.08 06:35:56 | 57.39 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085204967 | 2021.02.08 06:36:07 | buy | 0.20 | s&p500 | 3905.10 | 0.00 | 0.00 | 2021.02.16 02:13:19 | 3953.60 | -8.00 | 0.00 | 0.00 | 970.00 |
| 1085209461 | 2021.02.16 02:13:25 | buy | 0.20 | gbpusd | 1.3916 | 0.0000 | 1.3962 | 2021.02.18 14:47:55 | 1.3962 | -8.00 | 0.00 | 1.60 | 92.00 |
| 1085210488 | 2021.02.17 05:19:28 | buy | 0.20 | coco | 60.23 | 0.00 | 0.00 | 2021.02.18 02:17:36 | 61.72 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1085211256 | 2021.02.18 02:17:40 | buy | 0.20 | gold | 1778.52 | 0.00 | 0.00 | 2021.02.18 05:48:25 | 1783.38 | -8.00 | 0.00 | 0.00 | 97.20 |
| 1085211533 | 2021.02.18 05:48:29 | buy | 0.20 | gold | 1783.81 | 0.00 | 0.00 | 2021.02.22 15:25:49 | 1802.20 | -8.00 | 0.00 | -4.80 | 367.80 |
| 1085213223 | 2021.02.22 01:50:57 | buy | 0.20 | coco | 59.68 | 0.00 | 0.00 | 2021.02.23 03:25:13 | 61.96 | -8.00 | 0.00 | 0.00 | 456.00 |
| 1085214179 | 2021.02.22 15:25:53 | buy | 0.20 | gold | 1802.70 | 0.00 | 0.00 | 2021.02.23 03:25:15 | 1809.24 | -8.00 | 0.00 | -2.40 | 130.80 |
| 1085214677 | 2021.02.23 03:25:19 | buy | 0.20 | gold | 1809.69 | 0.00 | 1815.69 | 2021.02.23 05:03:25 | 1815.69 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085214678 | 2021.02.23 03:25:31 | buy | 0.20 | coco | 62.06 | 0.00 | 0.00 | 2021.02.23 03:39:37 | 62.34 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085214730 | 2021.02.23 03:39:45 | buy | 0.20 | gbpusd | 1.4080 | 0.0000 | 0.0000 | 2021.02.24 04:31:42 | 1.4167 | -8.00 | 0.00 | 0.40 | 174.00 |
| 1085216238 | 2021.02.24 04:31:47 | sell | 0.20 | coco | 61.16 | 0.00 | 0.00 | 2021.03.01 02:47:22 | 62.68 | -8.00 | 0.00 | 0.00 | -304.00 |
| 1085216543 | 2021.02.24 08:11:38 | sell | 0.20 | hsi | 29535 | 0 | 0 | 2021.02.25 10:03:44 | 29989 | -8.00 | 0.00 | 0.00 | -908.00 |
| 1085218860 | 2021.02.26 02:35:01 | sell | 0.20 | s&p500 | 3808.60 | 0.00 | 0.00 | 2021.03.05 14:18:06 | 3770.30 | -8.00 | 0.00 | 0.00 | 766.00 |
| 1085220586 | 2021.03.01 02:47:27 | buy | 0.20 | coco | 62.68 | 0.00 | 0.00 | 2021.03.05 14:18:09 | 65.35 | -8.00 | 0.00 | 0.00 | 534.00 |
| 1085227604 | 2021.03.05 14:18:14 | sell | 0.20 | coco | 65.34 | 0.00 | 0.00 | 2021.03.08 01:50:27 | 67.19 | -8.00 | 0.00 | 0.00 | -370.00 |
| 1085228358 | 2021.03.08 01:50:38 | balance | Withdrawal | -1 610.00 | |||||||||
| 1085228359 | 2021.03.08 01:50:47 | credit | Credit Out, value date: 2021.03.08 | -1 500.00 | |||||||||
| 1085228360 | 2021.03.08 01:51:23 | sell | 0.20 | gold | 1706.68 | 0.00 | 1700.68 | 2021.03.08 09:23:46 | 1700.68 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085228361 | 2021.03.08 01:51:36 | sell | 0.20 | eurusd | 1.1922 | 0.0000 | 0.0000 | 2021.03.08 13:49:11 | 1.1876 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085229322 | 2021.03.08 13:49:16 | buy | 0.20 | s&p500 | 3822.20 | 0.00 | 0.00 | 2021.03.09 02:32:22 | 3837.10 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1085229873 | 2021.03.09 02:32:27 | sell | 0.20 | coco | 64.70 | 0.00 | 64.30 | 2021.03.09 17:00:21 | 64.30 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085231416 | 2021.03.10 02:42:08 | buy | 0.20 | gold | 1716.96 | 0.00 | 1722.96 | 2021.03.10 15:35:59 | 1722.96 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085232863 | 2021.03.11 02:31:42 | buy | 0.20 | gold | 1725.87 | 0.00 | 0.00 | 2021.03.15 11:16:26 | 1729.58 | -8.00 | 0.00 | -4.80 | 74.20 |
| 1085234163 | 2021.03.12 03:02:11 | buy | 0.20 | coco | 65.84 | 0.00 | 0.00 | 2021.03.15 11:16:29 | 66.05 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085236542 | 2021.03.15 11:16:34 | sell | 0.20 | coco | 66.05 | 0.00 | 0.00 | 2021.03.16 04:19:15 | 64.78 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1085237308 | 2021.03.16 04:19:20 | sell | 0.20 | coco | 64.67 | 0.00 | 0.00 | 2021.03.18 03:26:03 | 64.44 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085237309 | 2021.03.16 04:19:27 | sell | 0.20 | gbpusd | 1.3873 | 0.0000 | 0.0000 | 2021.03.23 02:48:52 | 1.3851 | -8.00 | 0.00 | -11.20 | 44.00 |
| 1085239461 | 2021.03.18 03:26:08 | buy | 0.20 | gold | 1752.73 | 0.00 | 0.00 | 2021.03.25 03:39:23 | 1733.60 | -8.00 | 0.00 | -16.80 | -382.60 |
| 1085244067 | 2021.03.23 02:49:00 | sell | 0.20 | coco | 60.96 | 0.00 | 0.00 | 2021.03.24 02:35:05 | 57.77 | -8.00 | 0.00 | 0.00 | 638.00 |
| 1085245635 | 2021.03.24 02:35:12 | buy | 0.20 | gbpusd | 1.3741 | 0.0000 | 1.3788 | 2021.03.26 11:59:02 | 1.3788 | -8.00 | 0.00 | 1.60 | 94.00 |
| 1085247097 | 2021.03.25 03:39:28 | sell | 0.20 | coco | 59.88 | 0.00 | 0.00 | 2021.03.30 03:14:53 | 61.53 | -8.00 | 0.00 | 0.00 | -330.00 |
| 1085250613 | 2021.03.29 08:36:26 | sell | 0.20 | gbpusd | 1.3756 | 0.0000 | 1.3720 | 2021.03.30 15:48:52 | 1.3720 | -8.00 | 0.00 | -1.60 | 72.00 |
| 1085251648 | 2021.03.30 03:14:59 | buy | 0.20 | gold | 1713.44 | 0.00 | 0.00 | 2021.04.01 09:33:01 | 1717.70 | -8.00 | 0.00 | -9.60 | 85.20 |
| 1085254880 | 2021.04.01 08:20:42 | buy | 0.20 | coco | 59.86 | 0.00 | 0.00 | 2021.04.05 07:31:16 | 60.79 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085255012 | 2021.04.01 09:33:07 | buy | 0.20 | s&p500 | 3987.60 | 0.00 | 0.00 | 2021.04.05 07:31:18 | 4037.40 | -8.00 | 0.00 | 0.00 | 996.00 |
| 1085256323 | 2021.04.05 07:31:25 | sell | 0.20 | coco | 60.79 | 0.00 | 60.29 | 2021.04.05 10:27:08 | 60.29 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085257312 | 2021.04.06 05:30:08 | sell | 0.20 | coco | 59.21 | 0.00 | 0.00 | 2021.04.12 07:26:39 | 59.33 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085258309 | 2021.04.07 02:12:01 | buy | 0.30 | gold | 1742.62 | 0.00 | 0.00 | 2021.04.12 07:26:42 | 1736.68 | -12.00 | 0.00 | -18.00 | -178.20 |
| 1085263047 | 2021.04.12 07:26:48 | buy | 0.30 | s&p500 | 4118.30 | 0.00 | 0.00 | 2021.04.12 13:24:48 | 4125.70 | -12.00 | 0.00 | 0.00 | 222.00 |
| 1085263450 | 2021.04.12 13:24:55 | buy | 0.20 | gold | 1743.00 | 0.00 | 1749.00 | 2021.04.13 07:29:46 | 1728.83 | -8.00 | 0.00 | -2.40 | -283.40 |
| 1085264403 | 2021.04.13 07:29:50 | sell | 0.20 | gold | 1728.79 | 0.00 | 1722.79 | 2021.04.14 02:39:26 | 1745.66 | -8.00 | 0.00 | 0.40 | -337.40 |
| 1085265491 | 2021.04.14 02:39:30 | buy | 0.20 | gold | 1745.86 | 1740.86 | 1750.86 | 2021.04.14 03:01:07 | 1747.75 | -8.00 | 0.00 | 0.00 | 37.80 |
| 1085265492 | 2021.04.14 02:39:48 | buy | 0.20 | coco | 60.54 | 0.00 | 0.00 | 2021.04.15 02:42:25 | 62.70 | -8.00 | 0.00 | 0.00 | 432.00 |
| 1085265536 | 2021.04.14 03:01:15 | buy | 0.20 | eurusd | 1.1955 | 0.0000 | 0.0000 | 2021.04.15 02:42:28 | 1.1986 | -8.00 | 0.00 | -3.60 | 62.00 |
| 1085266824 | 2021.04.15 02:42:33 | buy | 0.20 | gbpusd | 1.3788 | 0.0000 | 1.3820 | 2021.04.16 16:50:36 | 1.3820 | -8.00 | 0.00 | 0.40 | 64.00 |
| 1085267374 | 2021.04.15 08:03:03 | buy | 0.20 | gold | 1742.55 | 0.00 | 0.00 | 2021.04.15 16:36:55 | 1763.95 | -8.00 | 0.00 | 0.00 | 428.00 |
| 1085270110 | 2021.04.19 06:20:50 | balance | Withdrawal | -2 746.00 | |||||||||
| 1085270111 | 2021.04.19 06:21:12 | buy | 0.20 | gold | 1777.17 | 0.00 | 0.00 | 2021.04.19 11:13:24 | 1787.14 | -8.00 | 0.00 | 0.00 | 199.40 |
| 1085270608 | 2021.04.19 11:13:38 | sell | 0.20 | gbpchf | 1.2685 | 0.0000 | 0.0000 | 2021.05.03 01:27:55 | 1.2616 | -8.00 | 0.00 | -64.40 | 151.13 |
| 1085270621 | 2021.04.19 11:23:47 | buy | 0.20 | hsi | 28977 | 0 | 0 | 2021.04.20 08:14:34 | 29108 | -8.00 | 0.00 | 0.00 | 262.00 |
| 1085271950 | 2021.04.20 08:14:40 | buy | 0.20 | coco | 64.25 | 0.00 | 0.00 | 2021.04.21 13:59:10 | 61.59 | -8.00 | 0.00 | 0.00 | -532.00 |
| 1085274255 | 2021.04.21 14:00:20 | buy | 0.20 | gold | 1783.65 | 0.00 | 0.00 | 2021.04.22 03:08:07 | 1795.33 | -8.00 | 0.00 | -7.20 | 233.60 |
| 1085274922 | 2021.04.22 03:08:12 | buy | 0.20 | coco | 61.26 | 0.00 | 0.00 | 2021.04.23 20:05:01 | 62.01 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085277764 | 2021.04.23 20:05:08 | buy | 0.20 | gold | 1777.72 | 0.00 | 0.00 | 2021.04.27 07:09:02 | 1780.52 | -8.00 | 0.00 | -4.80 | 56.00 |
| 1085279791 | 2021.04.27 07:09:07 | buy | 0.20 | coco | 62.31 | 0.00 | 0.00 | 2021.04.29 03:44:45 | 64.17 | -8.00 | 0.00 | 0.00 | 372.00 |
| 1085282222 | 2021.04.29 03:44:46 | buy | 0.20 | gold | 1789.26 | 0.00 | 0.00 | 2021.04.30 04:03:31 | 1768.21 | -8.00 | 0.00 | -2.40 | -421.00 |
| 1085283721 | 2021.04.30 04:03:36 | sell | 0.20 | hsi | 28696 | 0 | 0 | 2021.05.03 07:01:13 | 28081 | -8.00 | 0.00 | 0.00 | 1 230.00 |
| 1085284618 | 2021.05.03 01:28:04 | sell | 0.20 | coco | 63.58 | 0.00 | 0.00 | 2021.05.03 06:52:29 | 63.38 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085285041 | 2021.05.03 06:53:43 | buy | 0.20 | gold | 1774.58 | 0.00 | 1780.58 | 2021.05.03 09:03:25 | 1779.52 | -8.00 | 0.00 | 0.00 | 98.80 |
| 1085285271 | 2021.05.03 09:03:41 | buy | 0.20 | coco | 63.07 | 0.00 | 0.00 | 2021.05.04 02:10:32 | 64.51 | -8.00 | 0.00 | 0.00 | 288.00 |
| 1085285272 | 2021.05.03 09:03:46 | buy | 0.20 | gbpusd | 1.3827 | 0.0000 | 0.0000 | 2021.05.03 09:30:30 | 1.3839 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085285375 | 2021.05.03 10:22:23 | buy | 0.20 | gbpusd | 1.3845 | 0.0000 | 1.3890 | 2021.05.03 12:22:50 | 1.3855 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085285432 | 2021.05.03 11:09:10 | buy | 0.20 | gold | 1777.04 | 1772.04 | 1782.04 | 2021.05.03 12:47:14 | 1782.04 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085286038 | 2021.05.04 02:10:17 | buy | 0.20 | gold | 1791.62 | 0.00 | 0.00 | 2021.05.04 06:51:49 | 1788.73 | -8.00 | 0.00 | 0.00 | -57.80 |
| 1085286039 | 2021.05.04 02:10:39 | sell | 0.20 | gbpusd | 1.3895 | 0.0000 | 0.0000 | 2021.05.04 04:09:34 | 1.3885 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085286083 | 2021.05.04 02:32:45 | sell | 0.20 | gbpusd | 1.3892 | 0.0000 | 1.3860 | 2021.05.04 04:09:37 | 1.3885 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085286259 | 2021.05.04 04:09:42 | buy | 0.20 | coco | 64.70 | 0.00 | 0.00 | 2021.05.04 10:19:29 | 64.93 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085286300 | 2021.05.04 04:28:31 | buy | 0.20 | gold | 1791.12 | 0.00 | 1796.12 | 2021.05.04 09:09:00 | 1785.51 | -8.00 | 0.00 | 0.00 | -112.20 |
| 1085286605 | 2021.05.04 09:08:42 | sell | 0.20 | gbpusd | 1.3862 | 1.3900 | 1.3820 | 2021.05.04 14:40:58 | 1.3852 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085286726 | 2021.05.04 10:19:35 | buy | 0.20 | coco | 65.03 | 0.00 | 0.00 | 2021.05.04 11:43:51 | 65.63 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085286929 | 2021.05.04 13:10:26 | buy | 0.20 | coco | 65.77 | 0.00 | 0.00 | 2021.05.05 01:34:19 | 66.19 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085287153 | 2021.05.04 15:05:01 | buy | 0.20 | gold | 1790.85 | 0.00 | 1795.85 | 2021.05.04 16:00:33 | 1795.85 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085287270 | 2021.05.04 16:02:36 | buy | 0.20 | usdjpy | 109.20 | 0.00 | 109.65 | 2021.05.05 01:34:22 | 109.32 | -8.00 | 0.00 | 0.40 | 21.95 |
| 1085287791 | 2021.05.05 01:34:28 | buy | 0.20 | coco | 66.29 | 0.00 | 66.75 | 2021.05.05 03:47:50 | 66.38 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085287873 | 2021.05.05 02:46:02 | buy | 0.20 | gbpusd | 1.3899 | 0.0000 | 1.3930 | 2021.05.05 05:07:57 | 1.3906 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085288105 | 2021.05.05 05:08:02 | buy | 0.20 | coco | 66.46 | 0.00 | 0.00 | 2021.05.05 09:33:53 | 66.07 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085288222 | 2021.05.05 07:44:33 | sell | 0.20 | gbpusd | 1.3896 | 0.0000 | 0.0000 | 2021.05.06 00:33:58 | 1.3910 | -8.00 | 0.00 | -4.80 | -28.00 |
| 1085288347 | 2021.05.05 09:34:05 | buy | 0.20 | gold | 1777.86 | 0.00 | 1782.86 | 2021.05.05 13:55:08 | 1778.55 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1085288758 | 2021.05.05 14:58:15 | buy | 0.20 | coco | 66.62 | 0.00 | 67.28 | 2021.05.05 17:50:12 | 65.96 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085289170 | 2021.05.06 00:34:03 | buy | 0.20 | gold | 1787.10 | 0.00 | 0.00 | 2021.05.06 07:05:20 | 1789.07 | -8.00 | 0.00 | 0.00 | 39.40 |
| 1085289247 | 2021.05.06 02:30:05 | buy | 0.10 | s&p500 | 4169.00 | 0.00 | 0.00 | 2021.05.06 02:53:07 | 4171.30 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085289268 | 2021.05.06 02:53:14 | buy | 0.20 | coco | 65.01 | 0.00 | 0.00 | 2021.05.06 04:09:19 | 65.51 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085289428 | 2021.05.06 04:09:03 | sell | 0.20 | gbpusd | 1.3904 | 0.0000 | 1.3856 | 2021.05.06 11:34:45 | 1.3917 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085289737 | 2021.05.06 08:15:03 | buy | 0.20 | gold | 1791.91 | 0.00 | 0.00 | 2021.05.06 16:08:52 | 1810.52 | -8.00 | 0.00 | 0.00 | 372.20 |
| 1085290156 | 2021.05.06 13:34:14 | buy | 0.20 | coco | 65.22 | 0.00 | 65.60 | 2021.05.07 02:28:06 | 64.82 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085290170 | 2021.05.06 13:54:52 | buy limit | 0.20 | gold | 1788.50 | 0.00 | 0.00 | 2021.05.06 23:59:59 | 1815.04 | deleted [good for day] | |||
| 1085290663 | 2021.05.06 16:46:20 | buy | 0.20 | gold | 1813.64 | 0.00 | 0.00 | 2021.05.07 02:03:36 | 1814.53 | -8.00 | 0.00 | -2.40 | 17.80 |
| 1085290937 | 2021.05.07 02:03:42 | buy | 0.20 | gbpusd | 1.3901 | 0.0000 | 0.0000 | 2021.05.07 09:58:42 | 1.3919 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085290967 | 2021.05.07 02:30:03 | buy | 0.20 | gold | 1814.74 | 0.00 | 0.00 | 2021.05.07 04:54:32 | 1817.20 | -8.00 | 0.00 | 0.00 | 49.20 |
| 1085291341 | 2021.05.07 07:20:07 | buy | 0.20 | gold | 1821.40 | 0.00 | 1826.40 | 2021.05.07 14:30:42 | 1826.40 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085291771 | 2021.05.07 13:59:15 | sell | 0.20 | coco | 64.48 | 0.00 | 64.08 | 2021.05.07 14:25:06 | 64.36 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085291815 | 2021.05.07 14:25:16 | buy | 0.20 | audusd | 0.7773 | 0.0000 | 0.7815 | 2021.05.07 14:37:27 | 0.7815 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085292145 | 2021.05.07 15:59:50 | buy | 0.20 | gold | 1839.06 | 0.00 | 1845.06 | 2021.05.10 01:29:39 | 1834.95 | -8.00 | 0.00 | -2.40 | -82.20 |
| 1085292301 | 2021.05.07 17:07:08 | sell | 0.20 | coco | 64.55 | 0.00 | 0.00 | 2021.05.10 01:29:41 | 65.47 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085292496 | 2021.05.10 01:29:45 | buy | 0.20 | gold | 1835.44 | 0.00 | 1840.44 | 2021.05.10 03:27:42 | 1831.09 | -8.00 | 0.00 | 0.00 | -87.00 |
| 1085292598 | 2021.05.10 03:03:59 | buy | 0.20 | gbpusd | 1.4032 | 0.0000 | 0.0000 | 2021.05.10 06:12:56 | 1.4017 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085292951 | 2021.05.10 07:07:42 | buy | 0.20 | coco | 65.28 | 0.00 | 0.00 | 2021.05.10 14:18:02 | 65.47 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085293456 | 2021.05.10 14:18:08 | sell | 0.20 | hsi | 28506 | 0 | 0 | 2021.05.11 04:27:35 | 27779 | -8.00 | 0.00 | 0.00 | 1 454.00 |
| 1085293742 | 2021.05.10 16:46:25 | sell | 0.20 | gold | 1837.80 | 0.00 | 0.00 | 2021.05.11 02:13:32 | 1835.02 | -8.00 | 0.00 | 0.40 | 55.60 |
| 1085294036 | 2021.05.11 02:13:38 | sell | 0.20 | gold | 1834.52 | 0.00 | 1826.52 | 2021.05.11 14:59:29 | 1826.52 | -8.00 | 0.00 | 0.00 | 160.00 |
| 1085294325 | 2021.05.11 04:27:41 | sell | 0.20 | coco | 64.44 | 0.00 | 0.00 | 2021.05.11 10:08:13 | 64.24 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085294753 | 2021.05.11 10:08:27 | buy | 0.20 | gbpusd | 1.4129 | 0.0000 | 1.4165 | 2021.05.11 14:51:43 | 1.4148 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085295828 | 2021.05.12 01:58:06 | buy | 0.20 | gold | 1836.43 | 0.00 | 1842.43 | 2021.05.12 08:10:29 | 1830.36 | -8.00 | 0.00 | 0.00 | -121.40 |
| 1085296149 | 2021.05.12 04:32:21 | buy | 0.20 | coco | 65.41 | 0.00 | 0.00 | 2021.05.12 09:47:23 | 65.88 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085296611 | 2021.05.12 09:47:28 | buy | 0.20 | gbpusd | 1.4144 | 0.0000 | 1.4190 | 2021.05.13 02:00:05 | 1.4060 | -8.00 | 0.00 | 1.20 | -168.00 |
| 1085296692 | 2021.05.12 10:36:12 | buy | 0.20 | gold | 1831.36 | 0.00 | 0.00 | 2021.05.12 13:40:30 | 1833.39 | -8.00 | 0.00 | 0.00 | 40.60 |
| 1085297119 | 2021.05.12 14:59:03 | buy | 0.20 | gold | 1841.03 | 0.00 | 1846.03 | 2021.05.13 02:00:07 | 1817.09 | -8.00 | 0.00 | -7.20 | -478.80 |
| 1085297822 | 2021.05.13 02:00:13 | sell | 0.20 | gold | 1817.26 | 0.00 | 0.00 | 2021.05.13 02:03:30 | 1815.92 | -8.00 | 0.00 | 0.00 | 26.80 |
| 1085297828 | 2021.05.13 02:03:34 | sell | 0.20 | gold | 1815.50 | 0.00 | 1809.50 | 2021.05.13 04:48:00 | 1819.08 | -8.00 | 0.00 | 0.00 | -71.60 |
| 1085297924 | 2021.05.13 03:07:28 | sell | 0.20 | coco | 65.49 | 0.00 | 0.00 | 2021.05.13 07:07:04 | 65.42 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085298212 | 2021.05.13 05:07:37 | buy | 0.20 | gold | 1820.15 | 0.00 | 1825.15 | 2021.05.13 16:15:08 | 1821.73 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1085298317 | 2021.05.13 07:07:11 | sell | 0.20 | hsi | 27772 | 0 | 0 | 2021.05.13 08:33:08 | 27708 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085298506 | 2021.05.13 09:25:20 | sell | 0.20 | coco | 64.97 | 0.00 | 0.00 | 2021.05.13 12:02:34 | 64.32 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1085299055 | 2021.05.13 14:34:14 | buy | 0.20 | coco | 64.77 | 0.00 | 65.25 | 2021.05.14 02:24:23 | 63.78 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085299721 | 2021.05.14 01:44:19 | buy | 0.20 | gold | 1825.87 | 0.00 | 0.00 | 2021.05.14 02:24:26 | 1824.12 | -8.00 | 0.00 | 0.00 | -35.00 |
| -968.00 | 0.00 | -186.80 | 8 755.99 | ||||||||||
| Closed P/L: | 7 601.19 | ||||||||||||
| 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: | -1 356.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 601.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 245.19 | Equity: | 6 245.19 | Free Margin: | 6 245.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 995.88 | Gross Loss: | 7 394.69 | Total Net Profit: | 7 601.19 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 62.82 | ||||||||||
| Absolute Drawdown: | 743.69 | Maximal Drawdown: | 1 228.00 (19.09%) | Relative Drawdown: | 19.09% (1 228.00) | ||||||||
| Total Trades: | 121 | Short Positions (won %): | 37 (67.57%) | Long Positions (won %): | 84 (73.81%) | ||||||||
| Profit Trades (% of total): | 87 (71.90%) | Loss trades (% of total): | 34 (28.10%) | ||||||||||
| Largest | profit trade: | 1 446.00 | loss trade: | -916.00 | |||||||||
| Average | profit trade: | 172.37 | loss trade: | -217.49 | |||||||||
| Maximum | consecutive wins ($): | 11 (1 704.20) | consecutive losses ($): | 4 (-388.99) | |||||||||
| Maximal | consecutive profit (count): | 2 676.60 (10) | consecutive loss (count): | -1 228.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||