Welcome To Tongda International Investment Limited
| Account: 66102020 | Name: Junhe Li¡¾ÀîÜŠºÍ¡¿ | Currency: USD | Leverage: 1:200 | 2021 June 25, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085103904 | 2020.10.20 02:56:10 | balance | Deposit | 2 000.00 | |||||||||
| 1085103905 | 2020.10.20 02:56:19 | credit | Credit In, value date: 2020.10.20 | 200.00 | |||||||||
| 1085103906 | 2020.10.20 02:57:39 | sell | 0.20 | coco | 40.79 | 0.00 | 40.40 | 2020.10.21 16:54:08 | 40.40 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085103907 | 2020.10.20 02:57:55 | buy | 0.20 | usdjpy | 105.57 | 105.15 | 105.89 | 2020.10.21 09:10:51 | 105.15 | -8.00 | 0.00 | 0.40 | -79.89 |
| 1085107993 | 2020.10.23 03:40:46 | sell | 0.20 | usdjpy | 104.75 | 105.20 | 104.30 | 2020.10.28 04:37:57 | 104.35 | -8.00 | 0.00 | -4.80 | 76.67 |
| 1085109208 | 2020.10.26 06:48:02 | sell | 0.20 | coco | 39.04 | 0.00 | 0.00 | 2020.10.27 03:45:34 | 38.68 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085110140 | 2020.10.27 03:45:40 | sell | 0.20 | coco | 38.58 | 0.00 | 0.00 | 2020.10.28 15:43:30 | 37.47 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1085111261 | 2020.10.28 04:38:03 | buy | 0.20 | gbpusd | 1.3041 | 0.0000 | 0.0000 | 2020.11.02 14:36:51 | 1.2934 | -8.00 | 0.00 | 2.00 | -214.00 |
| 1085112791 | 2020.10.29 04:00:58 | sell | 0.20 | gold | 1877.92 | 0.00 | 0.00 | 2020.11.02 14:36:53 | 1890.06 | -8.00 | 0.00 | 0.80 | -242.80 |
| 1085116121 | 2020.11.02 14:37:00 | buy | 0.20 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2020.11.03 15:10:52 | 1.2992 | -8.00 | 0.00 | 0.40 | 110.00 |
| 1085116470 | 2020.11.03 03:09:34 | buy | 0.10 | gold | 1893.64 | 0.00 | 0.00 | 2020.11.03 15:10:55 | 1900.09 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085117163 | 2020.11.03 15:11:00 | sell | 0.20 | silver | 24.212 | 0.000 | 0.000 | 2020.11.05 09:04:37 | 24.304 | -8.00 | 0.00 | 1.60 | -92.00 |
| 1085118458 | 2020.11.04 14:57:35 | sell | 0.20 | eurgbp | 0.8985 | 0.0000 | 0.0000 | 2020.11.05 13:18:53 | 0.9039 | -8.00 | 0.00 | 1.80 | -141.13 |
| 1085119179 | 2020.11.05 09:04:42 | buy | 0.20 | gold | 1910.46 | 0.00 | 0.00 | 2020.11.05 13:18:56 | 1917.74 | -8.00 | 0.00 | 0.00 | 145.60 |
| 1085119549 | 2020.11.05 13:19:02 | buy | 0.20 | dax | 12538.2 | 0.0 | 0.0 | 2020.11.10 17:04:55 | 13233.8 | -8.00 | 0.00 | 0.00 | 2 782.40 |
| 1085119656 | 2020.11.05 14:35:05 | buy | 0.20 | gold | 1924.83 | 0.00 | 0.00 | 2020.11.05 15:31:57 | 1927.67 | -8.00 | 0.00 | 0.00 | 56.80 |
| 1085122755 | 2020.11.09 17:03:53 | buy | 0.20 | gbpusd | 1.3174 | 0.0000 | 0.0000 | 2020.11.10 17:05:02 | 1.3265 | -8.00 | 0.00 | 0.40 | 182.00 |
| 1085124142 | 2020.11.10 17:05:09 | buy | 0.10 | dax | 13241.2 | 0.0 | 0.0 | 2020.11.16 12:00:23 | 13162.9 | -4.00 | 0.00 | 0.00 | -156.60 |
| 1085125271 | 2020.11.11 16:11:15 | sell | 0.20 | gbpusd | 1.3238 | 0.0000 | 0.0000 | 2020.11.13 08:31:29 | 1.3130 | -8.00 | 0.00 | -6.40 | 216.00 |
| 1085127663 | 2020.11.13 18:02:15 | buy | 0.10 | gold | 1893.00 | 0.00 | 0.00 | 2020.11.18 14:56:48 | 1869.77 | -4.00 | 0.00 | -3.60 | -232.30 |
| 1085128344 | 2020.11.16 12:00:28 | sell | 0.20 | nzdusd | 0.6874 | 0.0000 | 0.6839 | 2020.11.17 04:37:38 | 0.6910 | -8.00 | 0.00 | -1.20 | -72.00 |
| 1085128596 | 2020.11.16 14:31:10 | sell | 0.20 | usdjpy | 104.94 | 0.00 | 0.00 | 2020.11.17 04:37:35 | 104.51 | -8.00 | 0.00 | -1.60 | 82.29 |
| 1085129262 | 2020.11.17 04:37:44 | buy | 0.10 | coco | 41.58 | 0.00 | 0.00 | 2020.11.19 12:19:14 | 41.15 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085131039 | 2020.11.18 14:57:17 | sell | 0.20 | usdjpy | 103.91 | 0.00 | 0.00 | 2020.11.19 08:11:35 | 103.83 | -8.00 | 0.00 | -4.80 | 15.41 |
| 1085132165 | 2020.11.19 12:19:45 | sell | 0.10 | gold | 1858.44 | 0.00 | 0.00 | 2020.11.20 17:09:49 | 1878.81 | -4.00 | 0.00 | 0.20 | -203.70 |
| 1085132822 | 2020.11.20 03:23:44 | buy | 0.20 | coco | 41.98 | 0.00 | 0.00 | 2020.11.23 16:01:17 | 42.87 | -8.00 | 0.00 | 0.00 | 178.00 |
| 1085133725 | 2020.11.20 17:10:37 | buy | 0.10 | silver | 24.455 | 0.000 | 0.000 | 2020.11.24 02:57:09 | 23.581 | -4.00 | 0.00 | -2.40 | -437.00 |
| 1085134782 | 2020.11.23 16:03:21 | sell | 0.20 | usdjpy | 103.70 | 0.00 | 0.00 | 2020.11.24 08:45:35 | 104.42 | -8.00 | 0.00 | -1.60 | -137.90 |
| 1085135288 | 2020.11.24 02:57:14 | sell | 0.20 | gold | 1834.97 | 0.00 | 0.00 | 2020.11.24 08:45:38 | 1828.82 | -8.00 | 0.00 | 0.00 | 123.00 |
| 1085135634 | 2020.11.24 08:45:43 | sell | 0.20 | silver | 23.442 | 0.000 | 0.000 | 2020.11.24 14:49:38 | 23.177 | -8.00 | 0.00 | 0.00 | 265.00 |
| 1085136140 | 2020.11.24 14:50:52 | sell | 0.10 | gold | 1811.38 | 0.00 | 0.00 | 2020.11.25 14:39:21 | 1813.24 | -4.00 | 0.00 | 0.20 | -18.60 |
| 1085137388 | 2020.11.25 14:40:19 | sell | 0.20 | usdjpy | 104.45 | 0.00 | 0.00 | 2020.11.27 08:57:03 | 104.05 | -8.00 | 0.00 | -6.40 | 76.89 |
| 1085138787 | 2020.11.27 08:58:34 | sell | 0.20 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2020.11.30 02:20:00 | 1.1968 | -8.00 | 0.00 | 0.40 | -88.00 |
| 1085141300 | 2020.12.01 07:56:18 | balance | Withdrawal | -2 343.00 | |||||||||
| 1085141301 | 2020.12.01 07:56:44 | credit | Credit Out, value date: 2020.12.01 | -200.00 | |||||||||
| 1085141303 | 2020.12.01 07:57:09 | buy | 0.20 | coco | 45.11 | 0.00 | 0.00 | 2020.12.02 12:32:03 | 44.44 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085141793 | 2020.12.01 15:55:26 | buy | 0.10 | s&p500 | 3662.85 | 0.00 | 0.00 | 2020.12.01 16:22:28 | 3658.55 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085143049 | 2020.12.02 12:32:24 | sell | 0.10 | s&p500 | 3656.95 | 0.00 | 0.00 | 2020.12.04 17:56:44 | 3692.35 | -4.00 | 0.00 | 0.00 | -354.00 |
| 1085145749 | 2020.12.04 17:57:04 | buy | 0.20 | coco | 46.06 | 0.00 | 0.00 | 2020.12.08 17:35:09 | 45.50 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085146903 | 2020.12.07 15:16:34 | buy | 0.10 | s&p500 | 3686.05 | 0.00 | 0.00 | 2020.12.09 03:25:11 | 3708.55 | -4.00 | 0.00 | 0.00 | 225.00 |
| 1085148352 | 2020.12.08 17:37:37 | sell | 0.20 | gold | 1868.01 | 0.00 | 0.00 | 2020.12.09 14:00:12 | 1855.30 | -8.00 | 0.00 | 0.40 | 254.20 |
| 1085149261 | 2020.12.09 14:00:21 | sell | 0.20 | coco | 45.69 | 0.00 | 0.00 | 2020.12.11 17:30:49 | 46.88 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1085150589 | 2020.12.10 14:43:03 | buy | 0.10 | s&p500 | 3666.05 | 0.00 | 0.00 | 2020.12.11 17:30:39 | 3653.25 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085152217 | 2020.12.11 17:31:05 | sell | 0.10 | s&p500 | 3652.95 | 0.00 | 0.00 | 2020.12.15 17:47:17 | 3668.05 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085153160 | 2020.12.14 15:19:41 | buy | 0.20 | gold | 1828.13 | 0.00 | 0.00 | 2020.12.15 09:06:20 | 1840.95 | -8.00 | 0.00 | -2.40 | 256.40 |
| 1085153778 | 2020.12.15 09:06:26 | buy | 0.10 | dax | 13217.2 | 0.0 | 0.0 | 2020.12.15 17:47:21 | 13339.7 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085154353 | 2020.12.15 17:51:01 | sell | 0.10 | s&p500 | 3665.05 | 0.00 | 0.00 | 2020.12.17 10:29:44 | 3723.55 | -4.00 | 0.00 | 0.00 | -585.00 |
| 1085154354 | 2020.12.15 17:51:10 | buy | 0.20 | coco | 47.73 | 0.00 | 0.00 | 2020.12.16 15:36:15 | 47.52 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085155231 | 2020.12.16 15:57:35 | sell | 0.10 | dax | 13537.8 | 0.0 | 0.0 | 2020.12.17 10:29:47 | 13700.6 | -4.00 | 0.00 | 0.00 | -325.60 |
| 1085155915 | 2020.12.17 10:30:02 | buy | 0.20 | gold | 1879.43 | 0.00 | 0.00 | 2020.12.18 17:01:20 | 1879.60 | -8.00 | 0.00 | -2.40 | 3.40 |
| 1085157717 | 2020.12.18 17:01:35 | sell | 0.20 | s&p500 | 3711.30 | 0.00 | 0.00 | 2020.12.18 17:37:04 | 3709.25 | -8.00 | 0.00 | 0.00 | 41.00 |
| 1085159478 | 2020.12.21 15:31:26 | buy | 0.10 | s&p500 | 3654.10 | 0.00 | 0.00 | 2020.12.22 14:42:47 | 3706.60 | -4.00 | 0.00 | 0.00 | 525.00 |
| 1085160735 | 2020.12.22 14:43:02 | buy | 0.10 | s&p500 | 3707.10 | 0.00 | 0.00 | 2020.12.28 14:37:32 | 3731.60 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085160736 | 2020.12.22 14:43:17 | sell | 0.10 | gold | 1874.16 | 0.00 | 0.00 | 2020.12.23 09:23:23 | 1868.00 | -4.00 | 0.00 | 0.20 | 61.60 |
| 1085161588 | 2020.12.23 09:25:46 | buy | 0.20 | gold | 1867.93 | 0.00 | 0.00 | 2020.12.24 02:21:04 | 1872.57 | -8.00 | 0.00 | -7.20 | 92.80 |
| 1085162255 | 2020.12.24 02:21:09 | buy | 0.10 | coco | 48.07 | 0.00 | 0.00 | 2020.12.24 07:20:53 | 48.38 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085163866 | 2020.12.28 14:37:38 | buy | 0.20 | coco | 48.81 | 0.00 | 49.36 | 2020.12.31 15:32:03 | 47.87 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1085165266 | 2020.12.29 17:30:13 | sell | 0.10 | s&p500 | 3741.15 | 0.00 | 0.00 | 2020.12.30 04:24:46 | 3738.00 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085167137 | 2020.12.31 15:32:14 | sell | 0.20 | coco | 47.87 | 0.00 | 0.00 | 2021.01.04 17:38:51 | 47.71 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085167138 | 2020.12.31 15:32:23 | sell | 0.10 | dax | 13667.3 | 0.0 | 0.0 | 2021.01.05 15:54:16 | 13606.8 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085170186 | 2021.01.05 15:54:57 | sell | 0.10 | dax | 13600.3 | 0.0 | 0.0 | 2021.01.06 16:28:36 | 13746.9 | -4.00 | 0.00 | 0.00 | -293.20 |
| 1085170187 | 2021.01.05 15:55:08 | sell | 0.20 | coco | 48.21 | 0.00 | 0.00 | 2021.01.06 16:28:43 | 49.95 | -8.00 | 0.00 | 0.00 | -348.00 |
| 1085171943 | 2021.01.06 16:28:56 | buy | 0.20 | gold | 1935.66 | 0.00 | 0.00 | 2021.01.06 17:44:15 | 1914.54 | -8.00 | 0.00 | 0.00 | -422.40 |
| 1085172185 | 2021.01.06 17:44:25 | buy | 0.10 | s&p500 | 3765.70 | 0.00 | 0.00 | 2021.01.07 16:46:23 | 3781.85 | -4.00 | 0.00 | 0.00 | 161.50 |
| 1085173626 | 2021.01.07 16:46:29 | sell | 0.10 | s&p500 | 3782.20 | 0.00 | 0.00 | 2021.01.08 18:46:12 | 3813.40 | -4.00 | 0.00 | 0.00 | -312.00 |
| 1085177180 | 2021.01.12 05:05:40 | balance | Deposit | 1 534.00 | |||||||||
| 1085177181 | 2021.01.12 05:06:12 | buy | 0.20 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.01.13 16:16:11 | 1.2173 | -8.00 | 0.00 | -1.20 | 54.00 |
| 1085178152 | 2021.01.12 16:50:06 | sell | 0.20 | gold | 1839.64 | 0.00 | 0.00 | 2021.01.13 16:15:54 | 1860.10 | -8.00 | 0.00 | 0.40 | -409.20 |
| 1085179447 | 2021.01.13 16:16:07 | buy | 0.20 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2021.01.18 08:03:29 | 1.2074 | -8.00 | 0.00 | -6.00 | -202.00 |
| 1085180718 | 2021.01.14 16:09:21 | sell | 0.20 | usdcad | 1.2691 | 0.0000 | 0.0000 | 2021.01.15 02:18:40 | 1.2643 | -8.00 | 0.00 | -1.20 | 75.93 |
| 1085183122 | 2021.01.18 08:52:37 | sell | 0.20 | usdchf | 0.8913 | 0.0000 | 0.0000 | 2021.01.20 04:48:50 | 0.8877 | -8.00 | 0.00 | -3.20 | 81.11 |
| 1085183123 | 2021.01.18 08:52:53 | buy | 0.20 | gold | 1840.14 | 0.00 | 0.00 | 2021.01.19 10:47:29 | 1844.05 | -8.00 | 0.00 | -2.40 | 78.20 |
| 1085184340 | 2021.01.19 10:47:20 | buy | 0.20 | eurusd | 1.2116 | 0.0000 | 0.0000 | 2021.01.20 04:48:54 | 1.2147 | -8.00 | 0.00 | -1.20 | 62.00 |
| 1085185276 | 2021.01.20 04:48:58 | buy | 0.20 | gold | 1850.07 | 0.00 | 0.00 | 2021.01.20 14:07:18 | 1847.85 | -8.00 | 0.00 | 0.00 | -44.40 |
| 1085186698 | 2021.01.21 03:22:07 | buy | 0.20 | gold | 1868.76 | 0.00 | 0.00 | 2021.01.21 17:30:50 | 1865.62 | -8.00 | 0.00 | 0.00 | -62.80 |
| 1085187753 | 2021.01.21 17:31:27 | buy | 0.20 | eurusd | 1.2171 | 0.0000 | 0.0000 | 2021.01.22 09:30:05 | 1.2155 | -8.00 | 0.00 | -1.20 | -32.00 |
| 1085188470 | 2021.01.22 09:31:21 | sell | 0.20 | gold | 1860.54 | 0.00 | 0.00 | 2021.01.25 02:43:12 | 1859.50 | -8.00 | 0.00 | 0.40 | 20.80 |
| 1085188472 | 2021.01.22 09:31:40 | buy | 0.20 | usdchf | 0.8858 | 0.0000 | 0.0000 | 2021.01.25 14:20:31 | 0.8861 | -8.00 | 0.00 | 0.60 | 6.77 |
| 1085189913 | 2021.01.25 09:03:54 | sell | 0.20 | gold | 1849.78 | 0.00 | 0.00 | 2021.01.26 15:09:51 | 1854.19 | -8.00 | 0.00 | 0.40 | -88.20 |
| 1085191197 | 2021.01.26 05:14:39 | sell | 0.20 | coco | 52.46 | 0.00 | 0.00 | 2021.01.27 18:34:55 | 53.19 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085191544 | 2021.01.26 09:59:26 | sell | 0.20 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2021.01.28 07:50:26 | 1.2095 | -8.00 | 0.00 | 1.60 | 26.00 |
| 1085193631 | 2021.01.27 15:44:20 | sell | 0.10 | gold | 1840.29 | 0.00 | 0.00 | 2021.01.27 18:34:53 | 1848.05 | -4.00 | 0.00 | 0.00 | -77.60 |
| 1085194668 | 2021.01.28 08:56:50 | sell | 0.20 | gold | 1836.90 | 0.00 | 0.00 | 2021.01.29 08:52:48 | 1851.63 | -8.00 | 0.00 | 0.40 | -294.60 |
| 1085195175 | 2021.01.28 15:20:29 | buy | 0.20 | gbpusd | 1.3653 | 0.0000 | 0.0000 | 2021.01.28 18:54:57 | 1.3716 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085196487 | 2021.01.29 10:12:08 | buy | 0.20 | usdcad | 1.2871 | 0.0000 | 0.0000 | 2021.02.02 17:05:34 | 1.2852 | -8.00 | 0.00 | 0.40 | -29.57 |
| 1085197483 | 2021.01.29 17:23:56 | sell | 0.20 | gold | 1859.68 | 0.00 | 0.00 | 2021.02.01 02:39:58 | 1854.20 | -8.00 | 0.00 | 0.40 | 109.60 |
| 1085197938 | 2021.02.01 02:40:02 | buy | 0.20 | gold | 1854.24 | 0.00 | 0.00 | 2021.02.01 04:46:17 | 1859.27 | -8.00 | 0.00 | 0.00 | 100.60 |
| 1085198368 | 2021.02.01 07:38:46 | buy | 0.20 | coco | 52.54 | 0.00 | 0.00 | 2021.02.01 18:12:51 | 52.68 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085200708 | 2021.02.02 17:05:39 | buy | 0.20 | gold | 1835.29 | 0.00 | 0.00 | 2021.02.04 16:40:50 | 1789.62 | -8.00 | 0.00 | -9.60 | -913.40 |
| 1085200709 | 2021.02.02 17:05:46 | sell | 0.20 | usdcad | 1.2854 | 0.0000 | 0.0000 | 2021.02.19 07:20:40 | 1.2703 | -8.00 | 0.00 | -22.80 | 237.74 |
| 1085212550 | 2021.02.19 07:20:56 | balance | Deposit | 1 525.00 | |||||||||
| 1085212551 | 2021.02.19 07:21:38 | sell | 0.20 | gold | 1768.95 | 0.00 | 0.00 | 2021.02.24 02:28:07 | 1806.73 | -8.00 | 0.00 | 1.20 | -755.60 |
| 1085216041 | 2021.02.24 02:28:21 | sell | 0.20 | coco | 61.14 | 0.00 | 60.66 | 2021.03.01 09:57:19 | 62.75 | -8.00 | 0.00 | 0.00 | -322.00 |
| 1085221177 | 2021.03.01 09:57:26 | buy | 0.20 | coco | 62.75 | 0.00 | 0.00 | 2021.03.03 01:11:02 | 59.24 | -8.00 | 0.00 | 0.00 | -702.00 |
| 1085223981 | 2021.03.03 07:14:19 | balance | Deposit | 1 102.00 | |||||||||
| 1085223983 | 2021.03.03 07:14:32 | balance | Deposit | 700.00 | |||||||||
| 1085223984 | 2021.03.03 07:14:58 | buy | 0.20 | gold | 1735.43 | 0.00 | 1740.43 | 2021.03.05 02:59:59 | 1694.62 | -8.00 | 0.00 | -9.60 | -816.20 |
| 1085223985 | 2021.03.03 07:15:10 | buy | 0.20 | coco | 60.01 | 0.00 | 0.00 | 2021.03.05 02:59:55 | 64.19 | -8.00 | 0.00 | 0.00 | 836.00 |
| 1085226685 | 2021.03.05 03:00:03 | sell | 0.20 | gold | 1693.53 | 0.00 | 0.00 | 2021.03.09 02:37:00 | 1682.62 | -8.00 | 0.00 | 0.80 | 218.20 |
| 1085229884 | 2021.03.09 02:37:05 | sell | 0.20 | gbpusd | 1.3804 | 0.0000 | 1.3768 | 2021.03.10 02:44:06 | 1.3888 | -8.00 | 0.00 | -1.60 | -168.00 |
| 1085229885 | 2021.03.09 02:37:17 | sell | 0.20 | audusd | 0.7640 | 0.0000 | 0.7600 | 2021.03.12 13:27:54 | 0.7745 | -8.00 | 0.00 | -6.00 | -210.00 |
| 1085231421 | 2021.03.10 02:44:10 | buy | 0.20 | gold | 1717.35 | 0.00 | 0.00 | 2021.03.12 13:27:58 | 1699.93 | -8.00 | 0.00 | -9.60 | -348.40 |
| 1085235183 | 2021.03.12 13:28:03 | sell | 0.20 | coco | 65.56 | 0.00 | 0.00 | 2021.03.19 02:54:36 | 59.85 | -8.00 | 0.00 | 0.00 | 1 142.00 |
| 1085241183 | 2021.03.19 02:54:40 | sell | 0.20 | gold | 1730.87 | 0.00 | 1725.87 | 2021.03.23 17:39:13 | 1725.87 | -8.00 | 0.00 | 0.80 | 100.00 |
| 1085244569 | 2021.03.23 07:28:41 | sell | 0.20 | eurusd | 1.1921 | 0.0000 | 1.1880 | 2021.03.23 13:05:38 | 1.1880 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085245151 | 2021.03.23 15:01:51 | buy | 0.20 | gbpusd | 1.3798 | 0.0000 | 1.3838 | 2021.03.29 12:22:21 | 1.3838 | -8.00 | 0.00 | 2.40 | 80.00 |
| 1085251654 | 2021.03.30 03:16:39 | buy | 0.20 | gold | 1713.22 | 0.00 | 1719.22 | 2021.04.01 09:28:05 | 1719.22 | -8.00 | 0.00 | -9.60 | 120.00 |
| 1085251655 | 2021.03.30 03:17:12 | buy | 0.20 | coco | 61.58 | 0.00 | 0.00 | 2021.04.13 12:00:00 | 60.13 | -8.00 | 0.00 | 0.00 | -290.00 |
| 1085260153 | 2021.04.08 05:32:26 | buy | 0.20 | gold | 1739.24 | 0.00 | 0.00 | 2021.04.13 12:00:03 | 1726.18 | -8.00 | 0.00 | -7.20 | -261.20 |
| 1085264773 | 2021.04.13 12:00:17 | balance | Withdrawal | -341.00 | |||||||||
| 1085264774 | 2021.04.13 12:00:38 | buy | 0.20 | coco | 60.22 | 0.00 | 0.00 | 2021.04.14 02:37:39 | 60.44 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085264775 | 2021.04.13 12:00:43 | buy | 0.20 | gbpusd | 1.3767 | 0.0000 | 1.3815 | 2021.04.16 16:19:35 | 1.3815 | -8.00 | 0.00 | 2.00 | 96.00 |
| 1085265482 | 2021.04.14 02:37:43 | buy | 0.20 | gold | 1746.07 | 0.00 | 0.00 | 2021.04.19 07:34:28 | 1778.89 | -8.00 | 0.00 | -12.00 | 656.40 |
| 1085270256 | 2021.04.19 07:34:33 | buy | 0.20 | gold | 1779.43 | 0.00 | 0.00 | 2021.04.21 15:43:56 | 1786.99 | -8.00 | 0.00 | -4.80 | 151.20 |
| 1085274453 | 2021.04.21 15:44:00 | buy | 0.20 | gold | 1787.45 | 0.00 | 1792.45 | 2021.04.21 15:48:04 | 1792.45 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085276231 | 2021.04.22 17:30:47 | sell | 0.20 | gold | 1779.24 | 0.00 | 0.00 | 2021.04.28 05:12:49 | 1771.46 | -8.00 | 0.00 | 1.60 | 155.60 |
| 1085276232 | 2021.04.22 17:30:53 | sell | 0.20 | usdcad | 1.2496 | 0.0000 | 0.0000 | 2021.04.26 06:31:55 | 1.2455 | -8.00 | 0.00 | -2.40 | 65.84 |
| 1085279829 | 2021.04.27 07:18:16 | buy | 0.20 | gbpusd | 1.3891 | 0.0000 | 0.0000 | 2021.04.29 07:07:15 | 1.3950 | -8.00 | 0.00 | 1.60 | 118.00 |
| 1085281041 | 2021.04.28 05:12:53 | buy | 0.20 | gold | 1771.55 | 0.00 | 1776.55 | 2021.04.28 20:23:49 | 1776.55 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085282431 | 2021.04.29 07:07:19 | buy | 0.20 | gold | 1785.39 | 0.00 | 0.00 | 2021.05.03 07:11:24 | 1773.40 | -8.00 | 0.00 | -4.80 | -239.80 |
| 1085285080 | 2021.05.03 07:12:21 | sell | 0.20 | gold | 1773.16 | 0.00 | 0.00 | 2021.05.04 06:55:26 | 1788.88 | -8.00 | 0.00 | 0.40 | -314.40 |
| 1085285081 | 2021.05.03 07:12:28 | sell | 0.20 | gbpusd | 1.3816 | 0.0000 | 0.0000 | 2021.05.03 17:36:51 | 1.3922 | -8.00 | 0.00 | 0.00 | -212.00 |
| 1085286574 | 2021.05.04 08:46:58 | sell | 0.20 | eurusd | 1.2032 | 0.0000 | 0.0000 | 2021.05.04 11:55:25 | 1.2012 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085289034 | 2021.05.05 17:45:33 | buy | 0.20 | usdjpy | 109.29 | 0.00 | 0.00 | 2021.05.07 16:42:14 | 108.60 | -8.00 | 0.00 | 1.60 | -127.07 |
| 1085289035 | 2021.05.05 17:45:42 | buy | 0.20 | nzdusd | 0.7211 | 0.0000 | 0.0000 | 2021.05.07 16:41:44 | 0.7264 | -8.00 | 0.00 | 1.60 | 106.00 |
| 1085290083 | 2021.05.06 12:57:41 | sell | 0.10 | dax | 15175.0 | 0.0 | 0.0 | 2021.05.11 12:13:58 | 15052.0 | -4.00 | 0.00 | 0.00 | 246.00 |
| 1085290107 | 2021.05.06 13:08:17 | buy | 0.20 | eurusd | 1.2044 | 0.0000 | 0.0000 | 2021.05.07 16:41:41 | 1.2145 | -8.00 | 0.00 | -1.20 | 202.00 |
| 1085293707 | 2021.05.10 16:31:49 | sell | 0.20 | usdcad | 1.2110 | 0.0000 | 0.0000 | 2021.05.12 11:14:00 | 1.2087 | -8.00 | 0.00 | -2.40 | 38.06 |
| 1085293708 | 2021.05.10 16:31:59 | sell | 0.10 | usdcad | 1.2109 | 0.0000 | 0.0000 | 2021.05.10 16:32:05 | 1.2113 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1085293709 | 2021.05.10 16:32:11 | sell | 0.10 | s&p500 | 4226.15 | 0.00 | 0.00 | 2021.05.11 12:14:00 | 4160.30 | -4.00 | 0.00 | 0.00 | 658.50 |
| 1085294887 | 2021.05.11 12:14:05 | sell | 0.20 | coco | 64.40 | 0.00 | 0.00 | 2021.05.13 18:24:48 | 63.47 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085296462 | 2021.05.12 08:06:17 | buy | 0.20 | audusd | 0.7803 | 0.0000 | 0.0000 | 2021.05.17 07:35:16 | 0.7752 | -8.00 | 0.00 | 2.50 | -102.00 |
| 1085296466 | 2021.05.12 08:08:02 | sell | 0.20 | usdjpy | 108.82 | 0.00 | 0.00 | 2021.05.17 07:35:14 | 109.38 | -8.00 | 0.00 | -8.00 | -102.40 |
| 1085300751 | 2021.05.14 15:21:27 | buy | 0.20 | gold | 1838.75 | 0.00 | 0.00 | 2021.05.17 07:35:12 | 1854.04 | -8.00 | 0.00 | -2.40 | 305.80 |
| 1085301730 | 2021.05.17 07:35:53 | balance | Withdrawal | -1 961.00 | |||||||||
| 1085301731 | 2021.05.17 07:36:10 | buy | 0.20 | hsi | 28078 | 0 | 0 | 2021.05.18 03:51:26 | 28419 | -8.00 | 0.00 | 0.00 | 682.00 |
| 1085302320 | 2021.05.17 15:21:42 | buy | 0.20 | gold | 1848.79 | 0.00 | 0.00 | 2021.05.18 03:51:28 | 1873.10 | -8.00 | 0.00 | -2.40 | 486.20 |
| 1085303016 | 2021.05.18 03:51:33 | buy | 0.20 | coco | 66.47 | 0.00 | 67.00 | 2021.05.19 12:01:59 | 64.14 | -8.00 | 0.00 | 0.00 | -466.00 |
| 1085303017 | 2021.05.18 03:51:47 | buy | 0.20 | s&p500 | 4175.45 | 0.00 | 0.00 | 2021.05.21 17:58:29 | 4165.80 | -8.00 | 0.00 | 0.00 | -193.00 |
| 1085305373 | 2021.05.19 14:52:43 | buy | 0.20 | eurusd | 1.2213 | 0.0000 | 0.0000 | 2021.05.24 16:25:48 | 1.2224 | -8.00 | 0.00 | -6.00 | 22.00 |
| 1085307524 | 2021.05.20 15:38:13 | buy | 0.20 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2021.05.21 17:58:20 | 0.7162 | -8.00 | 0.00 | 0.40 | -86.00 |
| 1085309507 | 2021.05.21 17:58:17 | buy | 0.20 | usdchf | 0.8990 | 0.0000 | 0.0000 | 2021.05.24 16:20:30 | 0.8957 | -8.00 | 0.00 | 0.60 | -73.69 |
| 1085309508 | 2021.05.21 17:58:51 | buy | 0.20 | hsi | 28262 | 0 | 0 | 2021.05.25 07:31:55 | 28790 | -8.00 | 0.00 | 0.00 | 1 056.00 |
| 1085311100 | 2021.05.24 16:26:45 | sell | 0.20 | eurjpy | 132.89 | 0.00 | 0.00 | 2021.05.26 15:34:31 | 133.28 | -8.00 | 0.00 | -5.60 | -71.54 |
| 1085311868 | 2021.05.25 07:32:00 | buy | 0.20 | gold | 1876.90 | 0.00 | 1882.90 | 2021.05.25 08:41:00 | 1882.90 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085312707 | 2021.05.25 16:06:41 | buy | 0.20 | audcad | 0.9361 | 0.0000 | 0.0000 | 2021.05.26 07:39:42 | 0.9382 | -8.00 | 0.00 | 0.50 | 34.88 |
| 1085314319 | 2021.05.26 15:39:29 | buy | 0.20 | eurusd | 1.2229 | 0.0000 | 0.0000 | 2021.05.27 15:19:07 | 1.2181 | -8.00 | 0.00 | -3.60 | -96.00 |
| 1085314321 | 2021.05.26 15:40:00 | sell | 0.20 | usdchf | 0.8958 | 0.0000 | 0.0000 | 2021.05.26 20:02:13 | 0.8986 | -8.00 | 0.00 | 0.00 | -62.32 |
| 1085315570 | 2021.05.27 13:33:32 | sell | 0.20 | coco | 65.46 | 0.00 | 0.00 | 2021.06.01 04:20:38 | 67.66 | -8.00 | 0.00 | 0.00 | -440.00 |
| 1085315778 | 2021.05.27 15:19:00 | sell | 0.20 | gold | 1894.25 | 0.00 | 0.00 | 2021.05.28 13:21:04 | 1891.50 | -8.00 | 0.00 | 0.40 | 55.00 |
| 1085317239 | 2021.05.28 18:02:59 | sell | 0.20 | eurchf | 1.0966 | 0.0000 | 0.0000 | 2021.05.31 15:16:35 | 1.0982 | -8.00 | 0.00 | -1.60 | -35.55 |
| 1085318238 | 2021.05.31 15:16:26 | sell | 0.20 | gbpaud | 1.8320 | 0.0000 | 0.0000 | 2021.05.31 17:54:06 | 1.8367 | -8.00 | 0.00 | 0.00 | -72.77 |
| 1085318239 | 2021.05.31 15:16:53 | sell | 0.20 | gold | 1904.30 | 0.00 | 0.00 | 2021.06.01 04:20:41 | 1913.80 | -8.00 | 0.00 | 0.40 | -190.00 |
| 1085318785 | 2021.06.01 04:20:46 | buy | 0.20 | hsi | 29066 | 0 | 0 | 2021.06.01 10:05:03 | 29357 | -8.00 | 0.00 | 0.00 | 582.00 |
| 1085319758 | 2021.06.01 15:52:50 | sell | 0.10 | hsi | 29323 | 0 | 0 | 2021.06.01 17:12:39 | 29297 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085320023 | 2021.06.01 17:12:44 | sell | 0.20 | usdcad | 1.2006 | 0.0000 | 0.0000 | 2021.06.02 18:12:24 | 1.2054 | -8.00 | 0.00 | -1.20 | -79.64 |
| 1085321243 | 2021.06.02 15:21:28 | sell | 0.20 | gold | 1904.01 | 0.00 | 0.00 | 2021.06.02 18:17:22 | 1906.10 | -8.00 | 0.00 | 0.00 | -41.80 |
| 1085321245 | 2021.06.02 15:22:51 | buy | 0.20 | eurgbp | 0.8612 | 0.0000 | 0.0000 | 2021.06.03 12:56:34 | 0.8590 | -8.00 | 0.00 | -7.80 | -62.40 |
| 1085321539 | 2021.06.02 18:17:15 | sell | 0.20 | gold | 1905.64 | 0.00 | 0.00 | 2021.06.03 08:29:26 | 1898.72 | -8.00 | 0.00 | 1.20 | 138.40 |
| 1085322538 | 2021.06.03 12:51:08 | sell | 0.20 | coco | 68.61 | 0.00 | 0.00 | 2021.06.03 14:16:46 | 68.84 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085322547 | 2021.06.03 12:56:41 | sell | 0.20 | gbpusd | 1.4181 | 0.0000 | 0.0000 | 2021.06.04 02:38:37 | 1.4105 | -8.00 | 0.00 | -1.60 | 152.00 |
| 1085323512 | 2021.06.04 02:38:44 | sell | 0.20 | gbpusd | 1.4101 | 0.0000 | 0.0000 | 2021.06.07 16:15:25 | 1.4171 | -8.00 | 0.00 | -1.60 | -140.00 |
| 1085324736 | 2021.06.04 15:40:35 | buy | 0.20 | coco | 69.61 | 0.00 | 0.00 | 2021.06.04 17:33:36 | 69.15 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085325668 | 2021.06.07 08:16:02 | buy | 0.20 | gold | 1884.56 | 0.00 | 0.00 | 2021.06.07 18:54:36 | 1895.07 | -8.00 | 0.00 | 0.00 | 210.20 |
| 1085326269 | 2021.06.07 16:16:14 | sell | 0.20 | gbpjpy | 154.66 | 0.00 | 0.00 | 2021.06.08 19:14:40 | 154.97 | -8.00 | 0.00 | -5.00 | -56.62 |
| 1085327611 | 2021.06.08 15:10:26 | sell | 0.20 | gold | 1893.65 | 0.00 | 0.00 | 2021.06.08 19:14:31 | 1893.15 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085327624 | 2021.06.08 15:19:22 | sell | 0.20 | gbpjpy | 154.64 | 0.00 | 0.00 | 2021.06.09 16:17:59 | 154.73 | -8.00 | 0.00 | -5.00 | -16.44 |
| 1085329048 | 2021.06.09 16:18:06 | buy | 0.20 | gold | 1891.48 | 0.00 | 0.00 | 2021.06.09 19:53:48 | 1890.70 | -8.00 | 0.00 | 0.00 | -15.60 |
| 1085329050 | 2021.06.09 16:18:34 | buy | 0.20 | gbpjpy | 154.72 | 0.00 | 0.00 | 2021.06.11 08:31:37 | 155.05 | -8.00 | 0.00 | 4.00 | 60.34 |
| 1085329656 | 2021.06.10 07:07:05 | buy | 0.20 | gold | 1886.42 | 0.00 | 0.00 | 2021.06.10 17:37:30 | 1892.34 | -8.00 | 0.00 | 0.00 | 118.40 |
| 1085330626 | 2021.06.10 17:38:40 | buy | 0.10 | s&p500 | 4238.15 | 0.00 | 0.00 | 2021.06.14 08:40:25 | 4247.45 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085331297 | 2021.06.11 08:31:47 | buy stop | 0.20 | gold | 1908.50 | 0.00 | 0.00 | 2021.06.11 23:59:59 | 1876.89 | deleted [good for day] | |||
| 1085332449 | 2021.06.14 08:41:01 | sell | 0.20 | gold | 1859.10 | 1865.10 | 1853.10 | 2021.06.14 14:01:26 | 1853.10 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085333280 | 2021.06.15 02:40:10 | sell | 0.20 | gold | 1866.08 | 0.00 | 0.00 | 2021.06.15 03:46:25 | 1859.66 | -8.00 | 0.00 | 0.00 | 128.40 |
| 1085333395 | 2021.06.15 03:46:31 | sell | 0.20 | coco | 71.10 | 0.00 | 0.00 | 2021.06.15 07:39:45 | 71.19 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085333669 | 2021.06.15 07:39:49 | buy | 0.20 | gold | 1866.72 | 0.00 | 1872.72 | 2021.06.16 01:46:25 | 1857.44 | -8.00 | 0.00 | -2.40 | -185.60 |
| 1085334031 | 2021.06.15 13:08:24 | buy | 0.10 | coco | 71.48 | 0.00 | 0.00 | 2021.06.16 01:46:20 | 72.40 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085334535 | 2021.06.16 01:46:32 | buy | 0.20 | coco | 72.50 | 0.00 | 0.00 | 2021.06.16 03:46:23 | 72.56 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085334561 | 2021.06.16 02:18:46 | buy | 0.20 | gbpusd | 1.4084 | 0.0000 | 0.0000 | 2021.06.17 01:18:34 | 1.3988 | -8.00 | 0.00 | 1.20 | -192.00 |
| 1085335831 | 2021.06.17 01:19:00 | sell | 0.20 | silver | 27.232 | 0.000 | 0.000 | 2021.06.17 07:45:52 | 27.064 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1085336303 | 2021.06.17 07:45:57 | sell | 0.20 | coco | 72.02 | 0.00 | 0.00 | 2021.06.18 01:23:20 | 71.04 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1085337529 | 2021.06.18 01:23:10 | sell | 0.10 | gold | 1775.58 | 0.00 | 1770.58 | 2021.06.18 12:48:11 | 1793.04 | -4.00 | 0.00 | 0.00 | -174.60 |
| 1085337588 | 2021.06.18 02:18:10 | buy | 0.10 | coco | 71.02 | 0.00 | 0.00 | 2021.06.21 23:17:05 | 73.54 | -4.00 | 0.00 | 0.00 | 252.00 |
| 1085343925 | 2021.06.24 09:32:30 | buy | 0.20 | coco | 73.47 | 0.00 | 0.00 | 2021.06.25 01:43:18 | 73.17 | -8.00 | 0.00 | 0.00 | -60.00 |
| -1 252.00 | 0.00 | -180.40 | 2 665.30 | ||||||||||
| Closed P/L: | 1 232.90 | ||||||||||||
| 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: | 2 216.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 232.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 448.90 | Equity: | 3 448.90 | Free Margin: | 3 448.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 986.26 | Gross Loss: | 16 753.36 | Total Net Profit: | 1 232.90 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 7.13 | ||||||||||
| Absolute Drawdown: | 3 080.18 | Maximal Drawdown: | 6 188.53 (116.58%) | Relative Drawdown: | 116.58% (6 188.53) | ||||||||
| Total Trades: | 173 | Short Positions (won %): | 85 (49.41%) | Long Positions (won %): | 88 (54.55%) | ||||||||
| Profit Trades (% of total): | 90 (52.02%) | Loss trades (% of total): | 83 (47.98%) | ||||||||||
| Largest | profit trade: | 2 774.40 | loss trade: | -931.00 | |||||||||
| Average | profit trade: | 199.85 | loss trade: | -201.85 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 401.04) | consecutive losses ($): | 5 (-762.60) | |||||||||
| Maximal | consecutive profit (count): | 3 336.80 (5) | consecutive loss (count): | -1 802.40 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||