Welcome To Tongda International Investment Limited
| Account: 22072720 | Name: Guolin Li¡¾Àî‡øÁÖ¡¿ | Currency: USD | Leverage: 1:500 | 2021 September 8, 08:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085382447 | 2021.07.28 06:12:33 | balance | Deposit | 200.00 | |||||||||
| 1085382815 | 2021.07.28 10:11:53 | buy | 0.01 | gold | 1800.99 | 1797.50 | 1804.00 | 2021.07.28 13:47:05 | 1797.50 | 0.00 | 0.00 | 0.00 | -3.49 |
| 1085383389 | 2021.07.28 16:58:18 | sell | 0.01 | gold | 1799.73 | 1805.00 | 0.00 | 2021.07.28 20:41:08 | 1805.00 | 0.00 | 0.00 | 0.00 | -5.27 |
| 1085383707 | 2021.07.29 02:01:21 | sell | 0.01 | gold | 1809.30 | 0.00 | 1805.00 | 2021.07.29 08:53:09 | 1819.21 | 0.00 | 0.00 | 0.00 | -9.91 |
| 1085383797 | 2021.07.29 03:14:23 | sell | 0.10 | gold | 1816.63 | 1820.00 | 1814.00 | 2021.07.29 03:26:32 | 1815.38 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1085383931 | 2021.07.29 05:10:10 | sell | 0.10 | gold | 1816.14 | 0.00 | 1813.00 | 2021.07.29 08:53:06 | 1819.21 | 0.00 | 0.00 | 0.00 | -30.70 |
| 1085384186 | 2021.07.29 08:54:39 | buy | 0.01 | gold | 1819.03 | 0.00 | 1822.00 | 2021.07.29 09:48:49 | 1816.84 | 0.00 | 0.00 | 0.00 | -2.19 |
| 1085384348 | 2021.07.29 10:41:50 | sell | 0.01 | gold | 1819.02 | 1825.00 | 1815.00 | 2021.07.29 13:16:20 | 1825.00 | 0.00 | 0.00 | 0.00 | -5.98 |
| 1085384529 | 2021.07.29 13:19:55 | sell limit | 0.01 | gold | 1832.50 | 0.00 | 0.00 | 2021.07.29 16:04:32 | 1825.85 | cancelled | |||
| 1085384531 | 2021.07.29 13:20:14 | sell limit | 0.01 | gold | 1833.00 | 0.00 | 0.00 | 2021.07.29 18:13:25 | 1831.45 | cancelled | |||
| 1085384816 | 2021.07.29 16:03:51 | sell | 0.01 | gold | 1826.62 | 0.00 | 1821.00 | 2021.07.30 16:36:29 | 1822.88 | 0.00 | 0.00 | 0.02 | 3.74 |
| 1085386310 | 2021.07.30 18:12:57 | buy | 0.01 | gold | 1821.12 | 0.00 | 1821.63 | 2021.07.30 18:29:21 | 1817.87 | 0.00 | 0.00 | 0.00 | -3.25 |
| 1085386356 | 2021.07.30 18:54:19 | sell | 0.01 | gold | 1816.04 | 0.00 | 1811.00 | 2021.07.30 19:20:48 | 1815.90 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1085386748 | 2021.08.02 03:42:25 | buy | 0.01 | gold | 1810.31 | 1806.00 | 1816.00 | 2021.08.02 14:15:42 | 1806.00 | 0.00 | 0.00 | 0.00 | -4.31 |
| 1085387902 | 2021.08.02 15:58:36 | buy | 0.01 | gold | 1808.64 | 0.00 | 1815.50 | 2021.08.02 16:50:01 | 1815.50 | 0.00 | 0.00 | 0.00 | 6.86 |
| 1085388638 | 2021.08.03 03:52:06 | sell | 0.01 | gold | 1811.33 | 1815.70 | 1807.00 | 2021.08.03 11:00:54 | 1810.86 | 0.00 | 0.00 | 0.00 | 0.47 |
| 1085389355 | 2021.08.03 11:44:28 | sell limit | 0.01 | gold | 1817.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.35 | deleted [good for day] | |||
| 1085389356 | 2021.08.03 11:44:57 | buy limit | 0.01 | gold | 1797.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] | |||
| 1085389996 | 2021.08.03 18:07:13 | sell | 0.01 | coco | 70.74 | 71.22 | 70.00 | 2021.08.04 01:02:37 | 70.50 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1085390520 | 2021.08.04 05:03:52 | sell | 0.10 | gold | 1814.30 | 0.00 | 1811.20 | 2021.08.04 06:11:05 | 1813.29 | 0.00 | 0.00 | 0.00 | 10.10 |
| 1085390868 | 2021.08.04 10:21:46 | sell limit | 0.01 | gold | 1818.00 | 0.00 | 0.00 | 2021.08.04 13:33:43 | 1816.76 | cancelled | |||
| 1085391328 | 2021.08.04 15:08:59 | sell | 0.01 | gold | 1830.61 | 1835.00 | 1827.00 | 2021.08.04 16:01:35 | 1827.00 | 0.00 | 0.00 | 0.00 | 3.61 |
| 1085391643 | 2021.08.04 16:25:23 | buy | 0.10 | gold | 1811.72 | 0.00 | 1816.00 | 2021.08.04 19:56:10 | 1812.47 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1085391981 | 2021.08.05 02:38:13 | buy limit | 0.01 | gold | 1807.30 | 0.00 | 0.00 | 2021.08.05 10:43:53 | 1809.43 | cancelled | |||
| 1085391994 | 2021.08.05 02:54:30 | buy | 0.01 | coco | 68.28 | 0.00 | 68.90 | 2021.08.05 10:23:34 | 67.92 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1085392705 | 2021.08.05 10:43:47 | buy | 0.01 | gold | 1809.43 | 0.00 | 1820.00 | 2021.08.05 17:18:17 | 1801.32 | 0.00 | 0.00 | 0.00 | -8.11 |
| 1085393342 | 2021.08.05 17:29:24 | sell limit | 0.01 | coco | 69.60 | 0.00 | 0.00 | 2021.08.05 23:59:59 | 69.05 | deleted [good for day] | |||
| 1085393447 | 2021.08.06 00:47:49 | sell | 0.01 | gold | 1804.13 | 0.00 | 1796.00 | 2021.08.06 05:42:51 | 1801.09 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1085394161 | 2021.08.06 11:48:15 | sell limit | 0.01 | gold | 1827.00 | 0.00 | 0.00 | 2021.08.06 16:39:27 | 1763.22 | cancelled | |||
| 1085394398 | 2021.08.06 14:35:47 | sell | 0.01 | usdjpy | 110.00 | 111.00 | 109.40 | 2021.08.13 17:29:08 | 109.80 | 0.00 | 0.00 | -0.56 | 1.82 |
| 1085394645 | 2021.08.06 15:20:41 | buy | 0.01 | gold | 1772.85 | 1770.00 | 1775.50 | 2021.08.06 15:30:56 | 1770.00 | 0.00 | 0.00 | 0.00 | -2.85 |
| 1085394880 | 2021.08.06 16:40:02 | buy limit | 0.02 | gold | 1757.00 | 0.00 | 0.00 | 2021.08.06 16:54:26 | 1764.25 | cancelled | |||
| 1085394929 | 2021.08.06 16:55:40 | sell limit | 0.02 | gold | 1769.00 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 1760.06 | deleted [good for day] | |||
| 1085395031 | 2021.08.06 17:32:05 | buy | 0.01 | gold | 1761.54 | 0.00 | 1764.40 | 2021.08.06 18:42:29 | 1759.15 | 0.00 | 0.00 | 0.00 | -2.39 |
| 1085395077 | 2021.08.06 18:42:43 | sell | 0.01 | gold | 1759.67 | 0.00 | 1690.00 | 2021.08.09 01:18:15 | 1690.00 | 0.00 | 0.00 | 0.02 | 69.67 |
| 1085395078 | 2021.08.06 18:42:47 | sell | 0.01 | gold | 1759.67 | 0.00 | 1690.00 | 2021.08.09 01:18:15 | 1690.00 | 0.00 | 0.00 | 0.02 | 69.67 |
| 1085395103 | 2021.08.06 19:19:52 | sell limit | 0.01 | coco | 69.00 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 68.08 | deleted [good for day] | |||
| 1085395388 | 2021.08.09 02:00:47 | sell | 0.01 | gold | 1718.36 | 0.00 | 1710.00 | 2021.08.09 02:04:53 | 1711.12 | 0.00 | 0.00 | 0.00 | 7.24 |
| 1085395424 | 2021.08.09 02:13:34 | sell | 0.01 | gold | 1720.29 | 0.00 | 1717.00 | 2021.08.09 02:16:01 | 1717.00 | 0.00 | 0.00 | 0.00 | 3.29 |
| 1085395463 | 2021.08.09 02:39:03 | sell | 0.10 | gold | 1722.79 | 0.00 | 1715.00 | 2021.08.09 02:42:46 | 1720.59 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1085395554 | 2021.08.09 03:12:19 | sell | 0.01 | gold | 1734.01 | 0.00 | 1701.00 | 2021.08.09 19:23:03 | 1726.61 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1085395718 | 2021.08.09 03:42:23 | sell | 0.01 | gold | 1740.44 | 0.00 | 1701.00 | 2021.08.09 19:22:59 | 1726.63 | 0.00 | 0.00 | 0.00 | 13.81 |
| 1085396333 | 2021.08.09 10:17:55 | buy limit | 0.01 | coco | 65.10 | 64.60 | 0.00 | 2021.08.09 11:17:53 | 65.34 | cancelled | |||
| 1085396996 | 2021.08.09 17:02:00 | sell | 0.01 | gold | 1727.71 | 0.00 | 1715.00 | 2021.08.09 19:22:54 | 1726.70 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1085397613 | 2021.08.10 05:10:16 | sell | 0.01 | gold | 1734.36 | 0.00 | 1701.00 | 2021.08.10 16:21:37 | 1722.60 | 0.00 | 0.00 | 0.00 | 11.76 |
| 1085397766 | 2021.08.10 09:29:38 | sell | 0.01 | coco | 67.70 | 0.00 | 67.10 | 2021.08.11 13:06:09 | 67.42 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085398070 | 2021.08.10 11:13:22 | sell | 0.01 | gold | 1729.01 | 0.00 | 1715.00 | 2021.08.10 16:21:33 | 1722.39 | 0.00 | 0.00 | 0.00 | 6.62 |
| 1085398612 | 2021.08.10 17:46:40 | sell | 0.01 | gold | 1730.36 | 0.00 | 1720.00 | 2021.08.16 16:34:35 | 1787.59 | 0.00 | 0.00 | 0.12 | -57.23 |
| 1085399636 | 2021.08.11 14:04:41 | buy | 0.01 | gold | 1739.96 | 0.00 | 1753.00 | 2021.08.11 19:02:17 | 1753.00 | 0.00 | 0.00 | 0.00 | 13.04 |
| 1085400116 | 2021.08.11 19:03:21 | sell | 0.01 | gold | 1753.50 | 0.00 | 1743.00 | 2021.08.12 15:37:00 | 1743.00 | 0.00 | 0.00 | 0.06 | 10.50 |
| 1085400178 | 2021.08.11 19:18:47 | sell | 0.01 | coco | 68.95 | 0.00 | 68.30 | 2021.08.13 18:10:08 | 68.30 | 0.00 | 0.00 | 0.00 | 6.50 |
| 1085401377 | 2021.08.12 15:59:40 | buy limit | 0.01 | gold | 1740.00 | 0.00 | 0.00 | 2021.08.12 23:59:59 | 1753.20 | deleted [good for day] | |||
| 1085401396 | 2021.08.12 16:08:45 | sell | 0.10 | gold | 1748.97 | 0.00 | 1744.00 | 2021.08.12 16:12:28 | 1747.52 | 0.00 | 0.00 | 0.00 | 14.50 |
| 1085402624 | 2021.08.13 15:44:25 | sell | 0.01 | gold | 1763.46 | 0.00 | 1743.00 | 2021.08.16 16:34:32 | 1787.49 | 0.00 | 0.00 | 0.02 | -24.03 |
| 1085402684 | 2021.08.13 16:08:57 | sell | 0.01 | gold | 1772.62 | 0.00 | 1770.00 | 2021.08.16 16:34:28 | 1787.57 | 0.00 | 0.00 | 0.02 | -14.95 |
| 1085404424 | 2021.08.16 16:42:33 | sell limit | 0.01 | gold | 1796.00 | 0.00 | 0.00 | 2021.08.16 23:59:59 | 1787.61 | deleted [good for day] | |||
| 1085404427 | 2021.08.16 16:42:46 | sell limit | 0.01 | gold | 1797.00 | 0.00 | 0.00 | 2021.08.16 23:59:59 | 1787.61 | deleted [good for day] | |||
| 1085404501 | 2021.08.16 17:17:46 | sell | 0.01 | coco | 67.21 | 0.00 | 66.40 | 2021.08.17 10:51:18 | 67.01 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085404524 | 2021.08.16 17:36:03 | sell | 0.01 | coco | 67.46 | 0.00 | 67.00 | 2021.08.16 20:26:02 | 67.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1085405156 | 2021.08.17 05:45:03 | sell | 0.01 | gold | 1786.04 | 0.00 | 1780.00 | 2021.08.17 16:17:20 | 1782.91 | 0.00 | 0.00 | 0.00 | 3.13 |
| 1085405672 | 2021.08.17 11:46:05 | sell | 0.01 | gold | 1794.62 | 0.00 | 0.00 | 2021.08.17 16:17:23 | 1782.66 | 0.00 | 0.00 | 0.00 | 11.96 |
| 1085406195 | 2021.08.17 17:17:19 | buy | 0.01 | gold | 1783.08 | 1779.50 | 1786.00 | 2021.08.17 19:15:16 | 1784.40 | 0.00 | 0.00 | 0.00 | 1.32 |
| 1085406252 | 2021.08.17 18:13:33 | sell limit | 0.01 | gold | 1789.00 | 0.00 | 0.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] | |||
| 1085406364 | 2021.08.18 01:44:59 | sell | 0.01 | gold | 1785.33 | 1790.00 | 1781.00 | 2021.08.18 03:55:01 | 1790.00 | 0.00 | 0.00 | 0.00 | -4.67 |
| 1085407067 | 2021.08.18 09:01:13 | sell | 0.01 | gold | 1792.33 | 1795.50 | 1773.00 | 2021.08.18 20:21:52 | 1784.98 | 0.00 | 0.00 | 0.00 | 7.35 |
| 1085407178 | 2021.08.18 10:12:43 | sell | 0.01 | gold | 1787.49 | 1794.00 | 1781.00 | 2021.08.18 16:28:29 | 1781.00 | 0.00 | 0.00 | 0.00 | 6.49 |
| 1085407801 | 2021.08.18 18:18:48 | sell | 0.01 | gold | 1782.15 | 0.00 | 1777.00 | 2021.08.18 20:21:56 | 1785.18 | 0.00 | 0.00 | 0.00 | -3.03 |
| 1085407807 | 2021.08.18 18:41:22 | sell | 0.01 | gold | 1783.79 | 0.00 | 1773.00 | 2021.08.18 20:21:45 | 1784.61 | 0.00 | 0.00 | 0.00 | -0.82 |
| 1085407847 | 2021.08.18 20:29:15 | sell | 0.01 | gold | 1788.39 | 1795.50 | 1760.00 | 2021.08.19 05:19:19 | 1777.41 | 0.00 | 0.00 | 0.06 | 10.98 |
| 1085407857 | 2021.08.18 20:42:30 | sell | 0.01 | gold | 1787.08 | 1795.50 | 0.00 | 2021.08.19 05:11:59 | 1775.97 | 0.00 | 0.00 | 0.06 | 11.11 |
| 1085407937 | 2021.08.19 02:22:52 | sell | 0.01 | gold | 1785.08 | 0.00 | 0.00 | 2021.08.19 05:11:56 | 1776.56 | 0.00 | 0.00 | 0.00 | 8.52 |
| 1085408835 | 2021.08.19 10:03:00 | sell | 0.01 | gold | 1780.65 | 0.00 | 1770.00 | 2021.08.20 02:35:38 | 1780.45 | 0.00 | 0.00 | 0.02 | 0.20 |
| 1085408910 | 2021.08.19 10:41:24 | sell | 0.01 | gold | 1785.12 | 0.00 | 1773.00 | 2021.08.19 17:08:13 | 1782.66 | 0.00 | 0.00 | 0.00 | 2.46 |
| 1085409180 | 2021.08.19 14:16:33 | sell | 0.01 | gold | 1784.28 | 0.00 | 1773.00 | 2021.08.19 17:03:56 | 1781.94 | 0.00 | 0.00 | 0.00 | 2.34 |
| 1085408975 | 2021.08.19 16:29:22 | sell | 0.01 | usdcad | 1.2770 | 0.0000 | 1.2670 | 2021.08.20 03:45:28 | 1.2846 | 0.00 | 0.00 | -0.06 | -5.92 |
| 1085409604 | 2021.08.19 19:08:13 | sell | 0.01 | gold | 1781.78 | 0.00 | 1770.00 | 2021.08.20 02:35:42 | 1780.47 | 0.00 | 0.00 | 0.02 | 1.31 |
| 1085409685 | 2021.08.20 01:51:01 | sell | 0.01 | gold | 1778.71 | 0.00 | 1775.00 | 2021.08.20 03:18:56 | 1783.92 | 0.00 | 0.00 | 0.00 | -5.21 |
| 1085409798 | 2021.08.20 03:27:38 | sell limit | 0.01 | gold | 1790.00 | 0.00 | 0.00 | 2021.08.20 07:01:27 | 1785.54 | cancelled | |||
| 1085410160 | 2021.08.20 06:18:23 | sell limit | 0.01 | gold | 1791.00 | 0.00 | 0.00 | 2021.08.20 23:59:59 | 1782.27 | deleted [good for day] | |||
| 1085410241 | 2021.08.20 07:17:18 | sell | 0.01 | gold | 1785.09 | 0.00 | 1770.00 | 2021.08.23 02:12:16 | 1778.26 | 0.00 | 0.00 | 0.02 | 6.83 |
| 1085410558 | 2021.08.20 10:33:50 | sell | 0.01 | gold | 1784.07 | 0.00 | 1770.00 | 2021.08.23 02:12:12 | 1778.26 | 0.00 | 0.00 | 0.02 | 5.81 |
| 1085411528 | 2021.08.23 04:34:46 | sell limit | 0.01 | gold | 1794.00 | 0.00 | 0.00 | 2021.08.23 13:43:11 | 1792.32 | cancelled | |||
| 1085412246 | 2021.08.23 14:16:52 | sell | 0.01 | gold | 1791.85 | 1795.50 | 0.00 | 2021.08.23 14:33:23 | 1795.50 | 0.00 | 0.00 | 0.00 | -3.65 |
| 1085412352 | 2021.08.23 15:01:57 | sell limit | 0.01 | gold | 1810.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] | |||
| 1085412353 | 2021.08.23 15:02:07 | sell limit | 0.01 | gold | 1809.00 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] | |||
| 1085412505 | 2021.08.23 15:46:55 | sell | 0.01 | gold | 1803.52 | 0.00 | 1793.00 | 2021.08.23 16:20:40 | 1796.99 | 0.00 | 0.00 | 0.00 | 6.53 |
| 1085412677 | 2021.08.23 17:01:13 | sell | 0.01 | gold | 1803.52 | 1812.00 | 1793.00 | 2021.08.25 03:43:03 | 1797.77 | 0.00 | 0.00 | 0.04 | 5.75 |
| 1085412695 | 2021.08.23 17:06:55 | sell | 0.01 | gold | 1803.27 | 1812.00 | 1797.00 | 2021.08.25 02:41:07 | 1797.00 | 0.00 | 0.00 | 0.04 | 6.27 |
| 1085412736 | 2021.08.23 18:09:10 | sell | 0.01 | gold | 1804.19 | 0.00 | 1790.00 | 2021.08.24 07:37:15 | 1803.01 | 0.00 | 0.00 | 0.02 | 1.18 |
| 1085413761 | 2021.08.24 14:23:26 | sell limit | 0.01 | coco | 67.50 | 0.00 | 0.00 | 2021.08.24 17:05:51 | 67.35 | cancelled | |||
| 1085413859 | 2021.08.24 14:50:03 | sell | 0.01 | gold | 1808.19 | 1812.00 | 1803.00 | 2021.08.24 15:34:11 | 1803.00 | 0.00 | 0.00 | 0.00 | 5.19 |
| 1085414691 | 2021.08.25 06:26:21 | sell limit | 0.10 | gold | 1798.00 | 0.00 | 0.00 | 2021.08.25 06:26:27 | 1794.41 | cancelled | |||
| 1085414693 | 2021.08.25 06:26:36 | sell limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.08.25 14:56:00 | 1797.20 | cancelled | |||
| 1085414694 | 2021.08.25 06:27:00 | sell limit | 0.01 | gold | 1799.30 | 0.00 | 0.00 | 2021.08.25 18:07:22 | 1789.97 | cancelled | |||
| 1085414703 | 2021.08.25 06:36:38 | buy limit | 0.01 | gold | 1789.00 | 0.00 | 0.00 | 2021.08.25 10:02:36 | 1793.15 | cancelled | |||
| 1085415281 | 2021.08.25 15:45:52 | sell | 0.01 | gold | 1791.82 | 0.00 | 1792.00 | 2021.08.27 08:15:59 | 1803.35 | 0.00 | 0.00 | 0.08 | -11.53 |
| 1085415422 | 2021.08.25 16:45:50 | sell | 0.01 | gold | 1785.96 | 0.00 | 1792.00 | 2021.08.27 08:16:02 | 1803.46 | 0.00 | 0.00 | 0.08 | -17.50 |
| 1085415491 | 2021.08.25 18:06:13 | sell | 0.01 | gold | 1789.66 | 0.00 | 1792.00 | 2021.08.27 08:16:06 | 1803.75 | 0.00 | 0.00 | 0.08 | -14.09 |
| 1085417149 | 2021.08.27 03:19:28 | sell limit | 0.01 | coco | 68.20 | 0.00 | 0.00 | 2021.08.27 04:09:28 | 67.86 | cancelled | |||
| 1085417776 | 2021.08.27 09:48:09 | sell limit | 0.01 | coco | 69.50 | 0.00 | 0.00 | 2021.08.27 23:59:59 | 68.68 | deleted [good for day] | |||
| 1085417838 | 2021.08.27 10:33:00 | sell | 0.01 | gold | 1794.80 | 0.00 | 1789.00 | 2021.08.27 17:46:11 | 1810.90 | 0.00 | 0.00 | 0.00 | -16.10 |
| 1085418281 | 2021.08.27 16:15:46 | sell | 0.01 | gold | 1805.47 | 0.00 | 0.00 | 2021.08.27 17:45:52 | 1810.53 | 0.00 | 0.00 | 0.00 | -5.06 |
| 1085418479 | 2021.08.27 18:05:58 | sell limit | 0.01 | gold | 1824.00 | 1827.00 | 1814.00 | 2021.08.27 23:59:59 | 1818.83 | deleted [good for day] | |||
| 1085419264 | 2021.08.30 10:45:18 | buy | 0.01 | gold | 1815.24 | 0.00 | 1814.00 | 2021.08.30 17:05:12 | 1810.06 | 0.00 | 0.00 | 0.00 | -5.18 |
| 1085419783 | 2021.08.30 18:19:05 | buy limit | 0.10 | gold | 1804.40 | 0.00 | 0.00 | 2021.08.30 23:59:59 | 1810.65 | deleted [good for day] | |||
| 1085420071 | 2021.08.31 03:47:48 | sell | 0.01 | gold | 1813.66 | 0.00 | 1808.00 | 2021.08.31 05:45:00 | 1815.45 | 0.00 | 0.00 | 0.00 | -1.79 |
| 1085420350 | 2021.08.31 07:03:22 | buy | 0.01 | gold | 1815.54 | 0.00 | 1821.00 | 2021.08.31 09:54:21 | 1815.09 | 0.00 | 0.00 | 0.00 | -0.45 |
| 1085421077 | 2021.08.31 15:07:23 | sell | 0.01 | gold | 1802.47 | 0.00 | 0.00 | 2021.09.07 08:02:21 | 1818.12 | 0.00 | 0.00 | 0.14 | -15.65 |
| 1085421168 | 2021.08.31 15:38:15 | sell | 0.01 | gold | 1812.78 | 0.00 | 1803.00 | 2021.09.02 16:10:37 | 1808.01 | 0.00 | 0.00 | 0.08 | 4.77 |
| 1085421183 | 2021.08.31 15:42:44 | sell | 0.01 | gold | 1814.09 | 0.00 | 1803.00 | 2021.09.02 19:24:42 | 1809.20 | 0.00 | 0.00 | 0.08 | 4.89 |
| 1085421243 | 2021.08.31 16:03:51 | sell | 0.01 | gold | 1814.90 | 0.00 | 1803.00 | 2021.09.02 19:25:52 | 1809.42 | 0.00 | 0.00 | 0.08 | 5.48 |
| 1085421773 | 2021.09.01 04:26:52 | sell | 0.01 | gold | 1811.47 | 0.00 | 1805.00 | 2021.09.01 17:05:34 | 1809.66 | 0.00 | 0.00 | 0.00 | 1.81 |
| 1085423452 | 2021.09.02 07:53:21 | sell | 0.01 | coco | 68.18 | 70.50 | 69.00 | 2021.09.03 14:23:40 | 70.50 | 0.00 | 0.00 | 0.00 | -23.20 |
| 1085424686 | 2021.09.03 05:58:09 | sell | 0.01 | gold | 1812.59 | 0.00 | 1808.00 | 2021.09.03 07:36:32 | 1811.25 | 0.00 | 0.00 | 0.00 | 1.34 |
| 1085424752 | 2021.09.03 07:52:15 | buy | 0.01 | gold | 1813.09 | 0.00 | 0.00 | 2021.09.07 08:02:00 | 1816.92 | 0.00 | 0.00 | -0.24 | 3.83 |
| 0.00 | 0.00 | 0.34 | 133.33 | ||||||||||
| Closed P/L: | 133.67 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 133.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 333.67 | Equity: | 333.67 | Free Margin: | 333.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 445.30 | Gross Loss: | 311.63 | Total Net Profit: | 133.67 | ||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 1.59 | ||||||||||
| Absolute Drawdown: | 48.70 | Maximal Drawdown: | 96.05 (22.36%) | Relative Drawdown: | 25.74% (52.44) | ||||||||
| Total Trades: | 84 | Short Positions (won %): | 69 (69.57%) | Long Positions (won %): | 15 (33.33%) | ||||||||
| Profit Trades (% of total): | 53 (63.10%) | Loss trades (% of total): | 31 (36.90%) | ||||||||||
| Largest | profit trade: | 69.69 | loss trade: | -57.11 | |||||||||
| Average | profit trade: | 8.40 | loss trade: | -10.05 | |||||||||
| Maximum | consecutive wins ($): | 16 (261.17) | consecutive losses ($): | 8 (-71.46) | |||||||||
| Maximal | consecutive profit (count): | 261.17 (16) | consecutive loss (count): | -96.05 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||