Welcome To Tongda International Investment Limited

Account: 22121216 Name: Gang Li¡¾Àî „‚¡¿ Currency: USD Leverage: 1:500 2023 June 2, 02:27
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10847672912019.12.12 11:20:25balanceDeposit200.00
10847676772019.12.12 15:47:53sell0.01dax13115.40.013070.02019.12.12 16:01:2513107.0-0.400.000.001.68
10847677642019.12.12 16:20:14buy0.01dax13123.70.013142.02019.12.12 16:29:5013125.2-0.400.000.000.30
10847677652019.12.12 16:20:31sell0.01dax13121.00.013103.02019.12.12 17:04:0213262.8-0.400.000.00-28.36
10847672922019.12.12 11:20:34creditCredit In, value date: 2019.12.1210.00
10847680362019.12.12 17:47:57sell0.01hsi272530271802019.12.12 18:42:4327232-0.400.000.002.10
10847683932019.12.13 03:20:15buy0.01hsi2752427460277512019.12.13 03:38:4127460-0.400.000.00-6.40
10847684102019.12.13 03:26:34buy0.01hsi275560276622019.12.13 03:38:5627460-0.400.000.00-9.60
10847685632019.12.13 04:43:37sell0.01hsi2748627605274362019.12.13 05:08:4627605-0.400.000.00-11.90
10847688282019.12.13 07:12:35sell limit0.01hsi27602002019.12.13 07:32:1527594cancelled
10847688692019.12.13 07:33:37sell limit0.01hsi27685002019.12.13 08:02:3627626cancelled
10847690382019.12.13 09:06:29buy limit0.01dax13386.00.00.02019.12.13 09:15:0413392.6cancelled
10847691762019.12.13 09:57:09sell0.01hsi277200276822019.12.13 10:01:4227705-0.400.000.001.50
10847692992019.12.13 10:45:49sell0.01dax13371.60.00.02019.12.13 15:06:0013319.2-0.400.000.0010.48
10847697212019.12.13 15:39:16buy0.01hsi277780278532019.12.13 16:07:2927718-0.400.000.00-6.00
10847697172019.12.13 15:37:52buy0.01dax13349.213298.013406.02019.12.13 16:08:2913298.0-0.400.000.00-10.24
10847689412019.12.13 08:13:30buy0.01s&p5003181.200.003196.002019.12.13 16:22:493160.05-0.400.000.00-21.15
10847690712019.12.13 09:24:42buy0.01dax13390.30.013436.02019.12.13 16:22:5113257.3-0.400.000.00-26.60
10847698852019.12.13 16:28:22buy0.01hsi276040276452019.12.13 16:58:4827621-0.400.000.001.70
10847699672019.12.13 17:04:58sell0.01dax13364.60.00.02019.12.13 17:07:2613355.1-0.400.000.001.90
10847701262019.12.13 18:08:56buy0.01s&p5003164.303159.003179.002019.12.13 18:20:063159.00-0.400.000.00-5.30
10847700532019.12.13 17:26:40buy0.01hsi277312748502019.12.13 18:25:4927485-0.400.000.00-24.60
10847704652019.12.16 04:08:49buy0.01hsi277500278282019.12.16 06:03:5227587-0.400.000.00-16.30
10847703382019.12.16 03:19:12buy0.01hsi27575002019.12.16 18:49:0827697-0.400.000.0012.20
10847720832019.12.17 04:06:45buy0.01hsi277160278032019.12.17 05:02:3627738-0.400.000.002.20
10847722762019.12.17 05:27:36sell0.01hsi2778527850277272019.12.17 05:53:2227850-0.400.000.00-6.50
10847730892019.12.17 13:28:23buy0.01s&p5003191.150.003196.002019.12.17 15:48:293196.00-0.400.000.004.85
10847738542019.12.18 04:31:12sell0.01hsi279620278862019.12.18 04:51:0327886-0.400.000.007.60
10847717802019.12.16 19:20:31sell0.01gold1474.660.001471.002019.12.18 15:43:511471.00-0.400.000.043.66
10847732792019.12.17 15:49:54buy0.01s&p5003199.600.000.002019.12.19 00:09:303193.25-0.400.000.00-6.35
10847758062019.12.19 09:03:43buy limit0.01dax13210.00.00.02019.12.19 09:06:2113217.6cancelled
10847750742019.12.18 18:14:55sell0.01gold1475.320.001476.002019.12.19 09:08:051476.90-0.400.000.06-1.58
10847759632019.12.19 10:42:32sell0.01dax13173.00.013165.02019.12.19 14:36:3013165.0-0.400.000.001.60
10847759692019.12.19 10:46:21sell0.01dax13161.00.013158.02019.12.19 14:38:2513158.0-0.400.000.000.60
10847759642019.12.19 10:42:57sell0.01dax13168.40.013148.02019.12.19 14:56:4413148.0-0.400.000.004.08
10847753562019.12.19 04:14:37buy0.01dax13208.50.00.02019.12.20 02:10:5213213.8-0.400.000.001.06
10847768732019.12.20 04:57:25sell limit0.01hsi28000002019.12.20 05:04:2527935cancelled
10847758182019.12.19 10:30:28buy0.01dax13200.00.00.02019.12.20 08:12:5113205.5-0.400.000.001.10
10847770792019.12.20 07:11:39sell0.01hsi27931002019.12.20 08:28:4627851-0.400.000.008.00
10847781132019.12.23 04:01:01buy0.01hsi27971002019.12.23 06:07:5027907-0.400.000.00-6.40
10847783642019.12.23 07:19:41sell0.01hsi2790528020278162019.12.23 10:04:0327899-0.400.000.000.60
10847777672019.12.20 17:02:45sell0.01coco60.490.000.002019.12.23 16:17:3160.36-0.400.000.001.30
10847796002019.12.24 04:20:34sell0.01hsi27847002019.12.24 04:24:0527835-0.400.000.001.20
10847812732019.12.26 10:11:10sell limit0.01gold1505.400.000.002019.12.26 11:01:301504.05cancelled
10847820932019.12.27 03:31:34buy0.01hsi281300282222019.12.27 03:56:0928184-0.400.000.005.40
10847820872019.12.27 03:30:51buy0.01hsi280710283532019.12.27 04:00:3328166-0.400.000.009.50
10847798652019.12.24 16:37:52sell0.01gold1492.800.000.002019.12.27 08:23:091509.74-0.400.000.10-16.94
10847827332019.12.27 08:51:02balanceDeposit40.00
10847833142019.12.27 16:47:16sell0.01dax13316.80.00.02019.12.27 17:34:2913295.1-0.400.000.004.34
10847834102019.12.27 17:32:53sell0.01s&p5003240.100.000.002019.12.30 04:32:583242.65-0.400.000.00-2.55
10847840472019.12.30 05:05:49buy0.01dax13284.513251.113345.02019.12.30 11:12:5513251.1-0.400.000.00-6.68
10847850742019.12.30 16:36:12sell0.01s&p5003231.250.000.002019.12.30 16:40:003230.00-0.400.000.001.25
10847852422019.12.30 17:42:35buy0.01s&p5003222.500.003229.002019.12.30 19:22:273226.80-0.400.000.004.30
10847851892019.12.30 17:16:44buy0.01dax13145.60.013152.02019.12.30 19:59:2713138.2-0.400.000.00-1.48
10847857212019.12.31 04:13:55buy0.01hsi2829228250284952019.12.31 04:27:4828250-0.400.000.00-4.20
10847857962019.12.31 04:49:07buy0.01hsi2825528200283032019.12.31 05:06:0028200-0.400.000.00-5.50
10847849522019.12.30 15:12:43buy0.01dax13245.00.00.02019.12.31 05:42:0813115.2-0.400.000.00-25.96
10847859052019.12.31 05:23:25sell0.01hsi2826128312282112019.12.31 05:59:4428295-0.400.000.00-3.40
10847862352019.12.31 10:12:00sell0.01s&p5003222.100.003210.002019.12.31 16:33:013220.75-0.400.000.001.35
10847879802020.01.02 10:47:32buy0.01dax13285.613260.013342.32020.01.02 11:41:4413342.3-0.400.000.0011.34
10847869332019.12.31 17:55:07buy0.01s&p5003217.103228.003266.002020.01.02 17:15:113239.75-0.400.000.0022.65
10847893162020.01.03 04:01:26buy0.01hsi2873028670287982020.01.03 04:20:4728670-0.400.000.00-6.00
10847892832020.01.03 03:53:15buy0.01hsi287772865002020.01.03 04:23:2928650-0.400.000.00-12.70
10847894282020.01.03 04:30:01sell limit0.01coco63.900.000.002020.01.03 04:44:5563.06cancelled
10847894502020.01.03 04:35:58buy0.01hsi28621002020.01.03 06:05:5228541-0.400.000.00-8.00
10847894192020.01.03 04:29:07sell0.01gold1539.631542.001533.002020.01.03 07:31:021542.00-0.400.000.00-2.37
10847904042020.01.03 13:00:36sell0.01gold1548.340.001538.002020.01.03 15:06:301544.57-0.400.000.003.77
10847904032020.01.03 13:00:07sell0.01coco63.630.0063.002020.01.03 15:41:5763.41-0.400.000.002.20
10847906372020.01.03 15:06:01buy0.01s&p5003227.700.003237.002020.01.03 16:35:063234.85-0.400.000.007.15
10847901522020.01.03 11:02:32buy0.01s&p5003226.600.000.002020.01.03 16:51:083236.95-0.400.000.0010.35
10847909842020.01.03 17:25:26sell limit0.01gold1553.000.000.002020.01.03 17:45:121547.77cancelled
10847909022020.01.03 16:43:35buy0.01s&p5003238.553225.003248.002020.01.03 17:51:463233.95-0.400.000.00-4.60
10847910072020.01.03 17:45:06buy0.01s&p5003240.603235.003248.602020.01.03 19:30:093241.95-0.400.000.001.35
10847922622020.01.06 10:51:14buy limit0.01dax12950.00.00.02020.01.06 10:53:3812961.3cancelled
10847923572020.01.06 11:49:37buy0.01s&p5003214.050.003222.002020.01.06 14:42:193222.00-0.400.000.007.95
10847922652020.01.06 10:52:32buy0.01dax12967.30.013050.02020.01.06 14:47:0413044.0-0.400.000.0015.34
10847906142020.01.03 15:02:07sell0.01gold1544.250.001537.002020.01.06 18:56:031564.27-0.400.000.02-20.02
10847932202020.01.07 03:25:08buy0.01hsi2836328258284452020.01.07 03:29:3228329-0.400.000.00-3.40
10847931982020.01.07 03:16:33buy0.01hsi284510285852020.01.07 04:25:4728494-0.400.000.004.30
10847929562020.01.06 18:06:29buy0.01hsi28283002020.01.07 04:32:2328485-0.400.000.0020.20
10847933302020.01.07 04:15:31sell0.01coco62.600.0061.632020.01.07 04:48:1162.46-0.400.000.001.40
10847934682020.01.07 05:16:41sell0.01hsi284130283132020.01.07 08:31:2828391-0.400.000.002.20
10847938362020.01.07 08:53:10buy0.01gold1566.001555.001572.002020.01.07 13:27:291566.07-0.400.000.000.07
10847941212020.01.07 10:03:13sell0.01dax13184.80.013115.02020.01.07 16:58:1013176.1-0.400.000.001.74
10847952822020.01.08 02:49:05sell0.01coco65.3266.0564.862020.01.08 03:06:3364.94-0.400.000.003.80
10847955752020.01.08 04:23:42sell limit0.01dax13085.00.00.02020.01.08 04:34:2713069.1cancelled
10847966512020.01.08 13:44:31sell0.01dax13229.913290.013135.02020.01.08 15:15:1213290.0-0.400.000.00-12.02
10847969872020.01.08 16:19:12sell0.01hsi2815228255280352020.01.08 16:44:4128191-0.400.000.00-3.90
10847958272020.01.08 05:34:04sell0.01s&p5003225.200.003196.002020.01.08 16:56:013247.55-0.400.000.00-22.35
10847975292020.01.09 03:25:49buy limit0.01hsi28388002020.01.09 03:28:1428400cancelled
10847975502020.01.09 03:32:21buy0.01hsi284370285122020.01.09 04:22:5628438-0.400.000.000.10
10847977542020.01.09 04:50:43buy0.01gold1560.241550.000.002020.01.09 08:34:161550.90-0.400.000.00-9.34
10847980352020.01.09 08:34:59sell0.01gold1550.811563.001533.002020.01.09 10:25:381547.51-0.400.000.003.30
10847980382020.01.09 08:36:46sell0.01coco59.560.0059.102020.01.09 17:00:0959.10-0.400.000.004.60
10847980032020.01.09 08:24:51sell0.01coco59.7759.3057.502020.01.09 17:46:3459.01-0.400.000.007.60
10847991752020.01.10 03:16:12buy0.01hsi2871128590287812020.01.10 03:43:0928590-0.400.000.00-12.10
10847996962020.01.10 08:52:40sell0.01dax13522.413570.013420.02020.01.10 17:08:4513534.3-0.400.000.00-2.38
10847997272020.01.10 09:16:22buy0.01coco59.560.000.002020.01.13 03:22:3358.81-0.400.000.00-7.50
10848007152020.01.13 03:20:32sell0.01hsi28876002020.01.13 03:40:0728761-0.400.000.0011.50
10848016622020.01.13 15:53:21sell0.01dax13441.10.00.02020.01.13 16:45:5813418.3-0.400.000.004.56
10848007702020.01.13 03:42:53sell0.01hsi28797002020.01.13 17:08:2528960-0.400.000.00-16.30
10848020602020.01.14 03:35:27buy0.01hsi2914529075293462020.01.14 03:38:5529152-0.400.000.000.70
10848069822020.01.20 14:20:53sell0.01dax13531.113562.013525.02020.01.20 22:28:2513562.0-0.400.000.00-6.18
10848073272020.01.21 04:24:37buy0.01hsi28341002020.01.21 05:47:0228130-0.400.000.00-21.10
10848072832020.01.21 03:45:44buy0.01hsi28273002020.01.21 06:20:3028138-0.400.000.00-13.50
10848074642020.01.21 07:53:37buy0.01hsi28081002020.01.21 09:11:1827984-0.400.000.00-9.70
10848079482020.01.21 10:39:57creditCredit Out, value date: 2020.01.21-10.00
10848089542020.01.22 08:19:08balanceDeposit110.00
10848089682020.01.22 08:56:15buy0.01gold1552.391540.001562.002020.01.22 11:35:311557.10-0.400.000.004.71
10848094002020.01.22 16:54:35sell0.01dax13538.20.00.02020.01.22 17:20:2513536.2-0.400.000.000.40
10848096752020.01.23 05:29:37sell0.01hsi27915002020.01.23 05:53:1227866-0.400.000.004.90
10848099912020.01.23 14:56:31sell0.01hsi2781627876277322020.01.23 15:28:5927795-0.400.000.002.10
10848100542020.01.23 16:24:25sell0.01dax13427.113477.013400.02020.01.23 16:33:2613400.0-0.400.000.005.42
10848097512020.01.23 08:11:32buy0.01gold1558.291552.001562.002020.01.23 16:34:241559.61-0.400.000.001.32
10848100792020.01.23 16:45:00buy0.01hsi27623002020.01.23 17:03:5627633-0.400.000.001.00
10848101172020.01.23 17:26:20buy0.01hsi27657002020.01.24 03:17:1127839-0.400.000.0018.20
10848102912020.01.24 09:08:37buy0.01dax13473.013450.013512.02020.01.24 09:50:1713478.8-0.400.000.001.16
10848105602020.01.24 15:55:50buy0.01gold1562.241554.001566.002020.01.24 16:47:471566.00-0.400.000.003.76
10848106792020.01.24 18:58:09sell0.01dax13550.613585.013525.02020.01.24 19:09:0813537.7-0.400.000.002.58
10848104122020.01.24 10:30:01sell0.01dax13538.013595.013482.02020.01.24 19:41:4913548.1-0.400.000.00-2.02
10848107122020.01.24 20:40:43buy0.01s&p5003294.553285.003299.002020.01.24 21:16:533285.00-0.400.000.00-9.55
10848109482020.01.27 10:11:37sell0.01dax13343.613490.013286.02020.01.27 11:27:2913335.0-0.400.000.001.72
10848111392020.01.27 14:05:16buy0.01s&p5003248.103235.003258.002020.01.27 14:19:013249.15-0.400.000.001.05
10848109302020.01.27 09:41:30buy0.01gold1579.041569.400.002020.01.27 15:44:131582.02-0.400.000.002.98
10848110572020.01.27 12:17:20buy0.01gold1582.551575.001588.002020.01.27 16:05:211582.33-0.400.000.00-0.22
10848112162020.01.27 16:27:29buy0.01dax13215.113182.60.02020.01.27 16:37:1313228.0-0.400.000.002.58
10848112032020.01.27 15:51:41buy0.01s&p5003246.303234.003263.002020.01.27 17:16:003248.85-0.400.000.002.55
10848112362020.01.27 16:55:20buy0.01s&p5003253.153238.003259.002020.01.27 19:27:113253.60-0.400.000.000.45
10848111632020.01.27 14:39:20sell0.01eurusd1.10221.10401.10002020.01.27 20:10:241.1016-0.400.000.000.60
10848115332020.01.28 09:12:52sell0.01dax13260.513290.013241.22020.01.28 10:00:3213257.7-0.400.000.000.56
10848115322020.01.28 09:12:17sell0.01dax13258.30.013224.52020.01.28 10:09:2913246.8-0.400.000.002.30
10848115932020.01.28 11:03:46buy0.01dax13206.313174.413228.42020.01.28 11:15:1113205.9-0.400.000.00-0.08
10848116202020.01.28 11:34:02sell0.01dax13189.913226.013142.02020.01.28 12:11:0713183.8-0.400.000.001.22
10848116332020.01.28 11:56:09sell0.01dax13177.913205.613122.02020.01.28 13:53:5913205.6-0.400.000.00-5.54
10848116822020.01.28 13:15:20sell0.01s&p5003244.503254.003233.002020.01.28 13:54:213254.00-0.400.000.00-9.50
10848116522020.01.28 12:16:08buy0.01gold1579.401574.001586.002020.01.28 14:15:041574.00-0.400.000.00-5.40
10848117572020.01.28 14:56:37sell0.01dax13237.813283.00.02020.01.28 16:56:1513271.4-0.400.000.00-6.72
10848118562020.01.28 17:21:23buy0.01s&p5003267.650.003279.002020.01.28 17:34:363271.90-0.400.000.004.25
10848118492020.01.28 17:14:04buy0.01dax13283.50.013345.02020.01.28 17:52:3713308.5-0.400.000.005.00
10848118882020.01.28 17:57:03buy0.01gold1570.451566.561573.002020.01.28 19:54:161569.89-0.400.000.00-0.56
10848119322020.01.28 20:11:41buy0.01silver17.48617.35717.6552020.01.28 20:37:4817.496-0.400.000.000.50
10848120712020.01.29 04:17:27buy0.01hsi272550273382020.01.29 05:11:2027260-0.400.000.000.50
10848120122020.01.29 03:17:45buy0.01hsi27171002020.01.29 05:17:2027302-0.400.000.0013.10
10848121262020.01.29 07:22:01buy0.01gold1566.121558.001572.502020.01.29 09:23:021568.82-0.400.000.002.70
10848122812020.01.29 10:37:54buy limit0.01dax13318.00.00.02020.01.29 10:41:2713332.2cancelled
10848122852020.01.29 10:41:52buy limit0.01dax13322.00.00.02020.01.29 10:47:4213325.6cancelled
10848123072020.01.29 10:54:12buy0.01dax13328.813290.013370.02020.01.29 13:11:2513340.5-0.400.000.002.34
10848121682020.01.29 08:39:05buy0.01hsi2717827060271922020.01.29 15:58:2527060-0.400.000.00-11.80
10848125232020.01.29 15:29:32sell0.01gold1570.031574.001565.002020.01.29 16:31:131569.01-0.400.000.001.02
10848125542020.01.29 16:03:10buy0.01hsi2705926980272452020.01.29 17:02:0126980-0.400.000.00-7.90
10848126122020.01.29 17:24:52buy0.01s&p5003278.750.000.002020.01.29 17:45:113281.00-0.400.000.002.25
10848125722020.01.29 16:43:50buy0.01hsi270960271742020.01.29 18:21:2627000-0.400.000.00-9.60
10848126582020.01.29 18:44:38sell0.01dax13329.30.00.02020.01.29 20:30:0713350.5-0.400.000.00-4.24
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10849615822020.04.30 02:20:00balanceDeposit120.00
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10851452892020.12.04 12:40:50balanceDeposit180.00
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10861149512023.04.19 02:12:50buy0.01gold2006.690.000.002023.04.19 13:38:011970.22-0.400.000.00-36.47
10861154502023.04.19 10:21:57sell limit0.01dax15949.80.00.02023.04.19 13:38:0315910.8cancelled
10861157442023.04.19 14:00:31sell0.01dax15903.70.00.02023.04.19 15:43:2415927.8-0.400.000.00-4.82
10861158932023.04.19 15:42:22sell0.01gold1986.980.000.002023.04.20 03:34:091998.86-0.400.000.06-11.88
10861180402023.04.21 13:16:42balanceDeposit130.00
10861182012023.04.21 15:48:08buy0.01usdjpy134.10133.460.002023.04.21 16:03:27134.32-0.400.000.001.64
10861181092023.04.21 14:40:56sell0.01s&p5004130.444140.000.002023.04.21 17:02:014123.63-0.400.000.006.81
10861184102023.04.21 17:06:11sell0.01s&p5004126.560.000.002023.04.21 21:55:054135.65-0.400.000.00-9.09
10861190412023.04.24 09:05:05buy0.01eurgbp0.88400.88000.00002023.04.24 15:37:190.8854-0.400.000.001.74
10861195092023.04.24 16:03:15buy0.01coco78.3377.9279.502023.04.24 21:23:0778.76-0.400.000.004.30
10861183702023.04.21 16:39:53sell0.01dax15931.20.00.02023.04.24 21:44:4015938.3-0.400.000.00-1.42
10861195692023.04.24 16:42:24sell0.01s&p5004132.090.000.002023.04.25 00:47:194142.29-0.400.000.00-10.20
10861198532023.04.25 03:19:59buy0.01hsi199070199422023.04.25 04:03:1419701-0.400.000.00-20.60
10861194142023.04.24 15:21:10buy0.01coco77.7477.520.002023.04.25 04:05:0478.80-0.400.000.0010.60
10861199322023.04.25 03:56:35sell0.01hsi197050195552023.04.25 05:37:1319643-0.400.000.006.20
10861199312023.04.25 03:56:04sell0.01s&p5004135.260.000.002023.04.25 08:27:004128.22-0.400.000.007.04
10861199182023.04.25 03:50:11sell0.01hsi197610193392023.04.25 10:18:4919586-0.400.000.0017.50
10861201792023.04.25 09:06:40sell0.01dax15907.50.015874.02023.04.25 19:15:4415874.0-0.400.000.006.70
10861215252023.04.26 11:08:16sell0.01dax15837.50.015790.02023.04.26 13:14:2615790.0-0.400.000.009.50
10861213342023.04.26 08:21:10sell0.01coco77.5578.300.002023.04.26 13:58:4276.78-0.400.000.007.70
10861203132023.04.25 10:56:49sell0.01dax15895.50.00.02023.04.26 17:00:4815834.5-0.400.000.0012.20
10861218202023.04.26 15:23:28sell0.01dax15821.00.015783.72023.04.26 17:00:4915834.5-0.400.000.00-2.70
10861220632023.04.26 17:14:20sell0.01coco76.9477.9075.752023.04.26 19:35:5176.16-0.400.000.007.80
10861226292023.04.27 11:22:36sell0.01dax15873.20.015830.12023.04.27 12:54:4715853.7-0.400.000.003.90
10861225222023.04.27 09:18:21buy0.01coco74.690.000.002023.04.27 16:11:3174.87-0.400.000.001.80
10861225172023.04.27 09:06:31sell0.01coco74.3075.3472.972023.04.27 22:30:3974.86-0.400.000.00-5.60
10861238342023.04.28 12:23:39sell0.01dax15804.50.015768.92023.04.28 13:08:4515768.9-0.400.000.007.12
10861236862023.04.28 09:24:28sell0.01gold1983.911991.201942.392023.04.28 16:21:311985.06-0.400.000.00-1.15
10861242172023.04.28 17:03:44sell0.01usdjpy136.07136.61135.912023.04.28 21:55:57136.21-0.400.000.00-1.03
10861221972023.04.26 21:02:39sell0.01dax15772.10.00.02023.04.29 00:10:1215999.0-0.400.000.00-45.38
10861242192023.04.28 17:05:46buy0.01gold1994.781986.560.002023.05.01 01:44:091986.56-0.400.00-0.12-8.22
10861247102023.05.01 11:49:58buy0.01coco75.3175.150.002023.05.02 09:25:3475.87-0.400.000.005.60
10861251672023.05.01 16:58:32buy0.01gold1984.651974.440.002023.05.02 10:01:471980.57-0.400.00-0.12-4.08
10861256662023.05.02 10:02:01sell0.01gold1979.971986.690.002023.05.02 12:15:421986.69-0.400.000.00-6.72
10861259822023.05.02 16:03:00sell0.01s&p5004147.640.004135.652023.05.02 16:11:344136.46-0.400.000.0011.18
10861256542023.05.02 09:56:07sell0.01s&p5004166.004169.174085.852023.05.02 16:51:514108.84-0.400.000.0057.16
10861262262023.05.02 17:52:38buy0.01gold2014.222008.372019.362023.05.02 18:06:282016.32-0.400.000.002.10
10861262302023.05.02 17:53:59buy0.01coco72.2871.700.002023.05.02 19:14:2271.70-0.400.000.00-5.80
10861270982023.05.03 16:03:23sell0.01s&p5004134.130.004109.112023.05.03 18:27:014129.32-0.400.000.004.81
10861276992023.05.04 04:03:38buy0.01audusd0.66780.66190.67312023.05.04 21:48:370.6692-0.400.000.001.40
10861264402023.05.03 01:40:18buy0.01audusd0.66700.66460.68912023.05.05 09:35:230.6731-0.400.000.116.10
10861292192023.05.05 10:34:28buy0.01dax15800.40.015848.02023.05.05 10:51:3615848.0-0.400.000.009.52
10861288412023.05.05 03:35:32buy0.01coco68.9868.1771.182023.05.05 14:05:4670.45-0.400.000.0014.70
10861283942023.05.04 15:51:54sell0.01dax15728.50.00.02023.05.06 00:32:5516007.9-0.400.000.00-55.88
10861282802023.05.04 14:53:27buy0.01eurgbp0.87800.86920.00002023.05.09 15:13:180.8695-0.400.00-0.39-10.70
10861296052023.05.05 15:30:43buy0.01gold2010.062018.542036.952023.05.09 16:06:432027.96-0.400.00-0.2417.90
10861318082023.05.09 17:55:38sell0.01audusd0.67510.00000.67352023.05.09 19:51:470.6759-0.400.000.00-0.80
10861330182023.05.10 18:18:06buy0.01gold2025.290.002028.482023.05.10 18:36:262026.60-0.400.000.001.31
10861328062023.05.10 15:52:28sell0.01coco72.4973.8672.102023.05.10 19:28:2772.10-0.400.000.003.90
10861317422023.05.09 16:22:54sell0.01dax15921.60.015797.12023.05.10 19:45:3815851.9-0.400.000.0013.94
10861331762023.05.11 02:58:45buy0.01audusd0.67900.67390.00002023.05.11 09:02:280.6739-0.400.000.00-5.10
10861335122023.05.11 09:11:21buy0.01usdjpy134.51133.720.002023.05.11 11:48:30134.71-0.400.000.001.48
10861298992023.05.05 17:57:14sell0.01dax15967.40.00.02023.05.11 16:26:5915792.6-0.400.000.0034.96
10861346842023.05.12 04:36:52sell0.01gold2008.802017.902003.642023.05.12 08:34:142009.62-0.400.000.00-0.82
10861349622023.05.12 09:31:06buy0.01dax15900.90.015938.32023.05.12 10:44:4515926.4-0.400.000.005.10
10861346622023.05.12 04:28:09sell0.01coco70.3871.4169.312023.05.12 14:26:3571.41-0.400.000.00-10.30
10861353762023.05.12 16:33:20sell0.01coco71.2371.940.002023.05.12 17:31:0070.60-0.400.000.006.30
10861357662023.05.15 04:23:22sell0.01hsi19592002023.05.15 07:20:4519794-0.400.000.00-20.20
10861349372023.05.12 09:11:41sell0.01dax15882.90.015932.02023.05.15 09:56:5215948.5-0.400.000.00-13.12
10861358492023.05.15 07:12:12buy0.01hsi19748002023.05.15 17:26:2320139-0.400.000.0039.10
10861358952023.05.15 07:53:15buy0.01gold2016.082009.720.002023.05.16 01:49:012014.23-0.400.00-0.12-1.85
10861358502023.05.15 07:12:23buy0.01china-a5013045.50.00.02023.05.16 08:29:5913118.5-0.400.000.003.65
10861372702023.05.16 14:13:22sell0.01gbpusd1.25121.25890.00002023.05.16 17:52:511.2494-0.400.000.001.80
10861383152023.05.17 09:41:06sell0.01dax15895.815956.015865.52023.05.17 10:08:5815956.0-0.400.000.00-12.04
10861382702023.05.17 09:20:37sell0.01dax15921.315970.215842.62023.05.17 13:12:1115970.2-0.400.000.00-9.78
10861392212023.05.18 04:34:28buy limit0.01hsi19715002023.05.18 06:01:5419779cancelled by dealer
10861380742023.05.17 05:12:07sell0.01gbpusd1.24861.25271.24682023.05.18 07:48:041.2468-0.400.00-0.241.80
10861409842023.05.19 16:51:11buy0.01s&p5004210.080.004212.602023.05.19 16:56:344210.27-0.400.000.000.19
10861392412023.05.18 04:54:41buy0.01coco72.7571.200.002023.05.19 17:32:4371.20-0.400.000.00-15.50
10861399512023.05.18 15:49:49buy0.01gold1958.411948.001982.842023.05.19 17:45:581976.58-0.400.00-0.1218.17
10861417642023.05.22 08:50:29buy limit0.50gold1973.000.000.002023.05.22 13:41:431973.00deleted [no money]
10861411902023.05.19 18:04:16sell0.01dax16270.90.00.02023.05.22 15:00:3916210.4-0.400.000.0012.10
10861423892023.05.22 17:48:54buy0.01gold1972.591967.401975.762023.05.22 18:34:561974.74-0.400.000.002.15
10861425512023.05.23 03:21:06buy0.01gold1966.971956.220.002023.05.23 09:26:311956.22-0.400.000.00-10.75
10861430872023.05.23 12:12:21sell0.01dax16199.90.00.02023.05.23 18:53:5116125.3-0.400.000.0014.92
10861434092023.05.23 15:58:57buy0.01gold1970.521968.221980.692023.05.23 19:42:521974.30-0.400.000.003.78
10861439382023.05.24 06:57:17buy0.01gbpusd1.24381.23950.00002023.05.24 08:08:171.2457-0.400.000.001.90
10861442822023.05.24 12:45:07buy0.01coco74.1973.3274.882023.05.24 15:35:3174.34-0.400.000.001.50
10861444972023.05.24 15:45:50buy0.01gold1974.461968.000.002023.05.24 16:06:251968.00-0.400.000.00-6.46
10861445912023.05.24 16:18:54sell0.01eurusd1.07661.08211.07182023.05.25 00:42:151.0754-0.400.000.061.20
10861453132023.05.25 09:27:59buy0.01gold1960.301952.001968.002023.05.25 10:34:081963.90-0.400.000.003.60
10861454602023.05.25 11:15:32buy0.01coco73.4272.780.002023.05.25 12:48:2372.78-0.400.000.00-6.40
10861462432023.05.26 03:20:00buy0.01gbpusd1.23301.23031.23692023.05.26 08:34:201.2349-0.400.000.001.90
10861464912023.05.26 09:00:50buy0.01eurusd1.07291.06951.07652023.05.26 13:59:241.0749-0.400.000.002.00
10861476582023.05.29 10:42:47buy0.01gold1944.171939.000.002023.05.29 11:41:121945.19-0.400.000.001.02
10861478622023.05.29 15:51:12buy0.01coco72.4571.8572.852023.05.29 18:48:2372.68-0.400.000.002.30
10861483082023.05.30 07:35:15sell0.01gold1934.661944.160.002023.05.30 08:14:541932.91-0.400.000.001.75
10861491672023.05.30 17:37:56buy0.01eurusd1.07261.06901.07662023.05.31 07:28:221.0690-0.400.00-0.06-3.60
10861501912023.05.31 15:43:31buy0.01gbpusd1.24151.23650.00002023.05.31 16:00:041.2365-0.400.000.00-5.00
10861506702023.06.01 01:11:52sell0.01usdjpy139.06139.55138.702023.06.01 04:39:23139.55-0.400.000.00-3.51
10861512222023.06.01 10:07:13buy0.01gold1956.121952.601959.002023.06.01 10:35:431954.68-0.400.000.00-1.44
  -1 005.60 0.00 -9.28 -3 130.38
Closed P/L: -4 145.26
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 4 360.00 Credit Facility: 0.00  
Closed Trade P/L: -4 145.26 Floating P/L: 0.00 Margin: 0.00
Balance: 214.74 Equity: 214.74 Free Margin: 214.74
 
Details:
Graph
Gross Profit: 9 665.59 Gross Loss: 13 810.85 Total Net Profit: -4 145.26
Profit Factor: 0.70 Expected Payoff: -1.65  
Absolute Drawdown: 4 250.04 Maximal Drawdown: 4 251.32 (2112.14%) Relative Drawdown: 2112.14% (4 251.32)
 
Total Trades: 2505 Short Positions (won %): 1357 (57.41%) Long Positions (won %): 1148 (57.14%)
Profit Trades (% of total): 1435 (57.29%) Loss trades (% of total): 1070 (42.71%)
Largest profit trade: 76.67 loss trade: -249.60
Average profit trade: 6.74 loss trade: -12.91
Maximum consecutive wins ($): 16 (44.75) consecutive losses ($): 11 (-190.43)
Maximal consecutive profit (count): 171.76 (8) consecutive loss (count): -498.49 (10)
Average consecutive wins: 3 consecutive losses: 2