Welcome To Tongda International Investment Limited
| Account: 33030608 | Name: Fugen Liu¡¾„¢¸¶¸ù¡¿ | Currency: USD | Leverage: 1:100 | 2020 May 14, 02:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084857740 | 2020.03.06 07:33:30 | balance | Deposit | 3 000.00 | |||||||||
| 1084857741 | 2020.03.06 07:33:38 | credit | Credit In, value date: 2020.03.06 | 300.00 | |||||||||
| 1084857742 | 2020.03.06 07:33:43 | buy | 0.20 | gold | 1678.78 | 0.00 | 1682.78 | 2020.03.06 11:38:37 | 1682.78 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084858059 | 2020.03.06 09:34:59 | sell | 0.20 | coco | 45.39 | 0.00 | 0.00 | 2020.03.06 11:48:30 | 44.88 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1084858451 | 2020.03.06 11:48:36 | sell | 0.20 | coco | 44.80 | 0.00 | 0.00 | 2020.03.06 16:41:44 | 44.04 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1084858452 | 2020.03.06 11:48:43 | buy | 0.20 | gbpusd | 1.2997 | 0.0000 | 0.0000 | 2020.03.06 16:41:52 | 1.3023 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084861076 | 2020.03.09 07:48:27 | buy | 0.20 | gold | 1665.26 | 0.00 | 1668.26 | 2020.03.09 08:05:56 | 1668.26 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084862733 | 2020.03.09 15:58:17 | buy | 0.20 | gold | 1670.49 | 0.00 | 0.00 | 2020.03.10 08:43:19 | 1659.43 | -8.00 | 0.00 | -2.40 | -221.20 |
| 1084863612 | 2020.03.10 02:17:39 | buy | 0.20 | audusd | 0.6589 | 0.0000 | 0.6625 | 2020.03.12 11:51:06 | 0.6424 | -8.00 | 0.00 | 2.00 | -330.00 |
| 1084864722 | 2020.03.10 08:43:25 | buy | 0.20 | coco | 33.35 | 0.00 | 0.00 | 2020.03.11 02:31:51 | 34.28 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1084866851 | 2020.03.11 02:31:57 | buy | 0.20 | gold | 1654.91 | 0.00 | 0.00 | 2020.03.11 09:13:39 | 1664.88 | -8.00 | 0.00 | 0.00 | 199.40 |
| 1084867933 | 2020.03.11 09:13:49 | buy | 0.20 | gold | 1665.39 | 0.00 | 0.00 | 2020.03.13 09:36:48 | 1591.54 | -8.00 | 0.00 | -9.60 | -1 477.00 |
| 1084868008 | 2020.03.11 09:26:51 | sell | 0.20 | coco | 33.93 | 0.00 | 0.00 | 2020.03.13 16:28:55 | 32.83 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1084877643 | 2020.03.13 13:06:19 | buy | 0.20 | gold | 1587.20 | 0.00 | 0.00 | 2020.03.13 14:54:30 | 1594.28 | -8.00 | 0.00 | 0.00 | 141.60 |
| 1084878054 | 2020.03.13 14:54:36 | sell | 0.20 | hsi | 24485 | 0 | 0 | 2020.03.13 16:28:58 | 24013 | -8.00 | 0.00 | 0.00 | 944.00 |
| 1084878594 | 2020.03.13 16:29:09 | buy | 0.20 | gbpusd | 1.2505 | 0.0000 | 0.0000 | 2020.03.16 08:48:41 | 1.2361 | -8.00 | 0.00 | 0.40 | -288.00 |
| 1084880928 | 2020.03.16 08:48:47 | buy | 0.30 | coco | 30.69 | 0.00 | 0.00 | 2020.03.17 02:20:46 | 29.26 | -12.00 | 0.00 | 0.00 | -429.00 |
| 1084881902 | 2020.03.16 12:52:15 | sell | 0.10 | hsi | 22139 | 0 | 0 | 2020.03.16 15:34:17 | 21648 | -4.00 | 0.00 | 0.00 | 491.00 |
| 1084882737 | 2020.03.16 15:34:23 | sell | 0.20 | gold | 1456.59 | 0.00 | 0.00 | 2020.03.17 02:20:50 | 1509.04 | -8.00 | 0.00 | 0.40 | -1 049.00 |
| 1084883937 | 2020.03.17 02:21:23 | sell | 0.20 | gold | 1508.76 | 0.00 | 0.00 | 2020.03.17 12:51:05 | 1473.37 | -8.00 | 0.00 | 0.00 | 707.80 |
| 1084885992 | 2020.03.17 12:51:10 | sell | 0.20 | gbpusd | 1.2106 | 0.0000 | 0.0000 | 2020.03.17 15:45:00 | 1.2062 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1084886039 | 2020.03.17 13:01:44 | sell | 0.20 | gold | 1468.57 | 0.00 | 0.00 | 2020.03.17 16:04:27 | 1500.60 | -8.00 | 0.00 | 0.00 | -640.60 |
| 1084886577 | 2020.03.17 15:45:15 | sell | 0.20 | gbpusd | 1.2055 | 0.0000 | 1.2020 | 2020.03.17 17:57:02 | 1.2020 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084886664 | 2020.03.17 16:04:32 | buy | 0.10 | gold | 1501.00 | 0.00 | 0.00 | 2020.03.18 01:46:05 | 1541.71 | -4.00 | 0.00 | -1.20 | 407.10 |
| 1084887462 | 2020.03.18 01:46:12 | sell | 0.20 | coco | 26.68 | 0.00 | 0.00 | 2020.03.18 10:10:39 | 26.12 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1084887555 | 2020.03.18 02:31:04 | buy | 0.20 | gbpusd | 1.2115 | 0.0000 | 0.0000 | 2020.03.18 11:01:31 | 1.2017 | -8.00 | 0.00 | 0.00 | -196.00 |
| 1084889202 | 2020.03.18 10:10:42 | sell | 0.20 | gold | 1503.30 | 0.00 | 0.00 | 2020.03.18 11:01:28 | 1493.50 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1084889401 | 2020.03.18 11:01:37 | sell | 0.20 | coco | 26.34 | 0.00 | 0.00 | 2020.03.18 14:29:35 | 24.75 | -8.00 | 0.00 | 0.00 | 318.00 |
| 1084890067 | 2020.03.18 14:29:45 | sell | 0.20 | dax | 8466.3 | 0.0 | 0.0 | 2020.03.18 15:26:37 | 8419.0 | -8.00 | 0.00 | 0.00 | 189.20 |
| 1084890331 | 2020.03.18 15:26:42 | buy | 0.30 | gold | 1508.84 | 0.00 | 0.00 | 2020.03.20 01:28:34 | 1466.70 | -12.00 | 0.00 | -14.40 | -1 264.20 |
| 1084891965 | 2020.03.19 02:05:57 | buy | 0.10 | coco | 23.76 | 0.00 | 0.00 | 2020.03.20 01:28:37 | 25.93 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1084896142 | 2020.03.20 01:28:45 | buy | 0.10 | coco | 26.00 | 0.00 | 0.00 | 2020.03.20 10:35:38 | 27.64 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1084897692 | 2020.03.20 10:35:42 | buy | 0.20 | gold | 1507.90 | 1503.90 | 1510.90 | 2020.03.20 10:54:24 | 1503.90 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084900044 | 2020.03.23 02:01:47 | buy | 0.20 | eurusd | 1.0690 | 0.0000 | 0.0000 | 2020.03.23 04:50:29 | 1.0718 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1084900534 | 2020.03.23 04:50:33 | buy | 0.20 | gold | 1493.51 | 0.00 | 0.00 | 2020.03.23 16:01:12 | 1525.03 | -8.00 | 0.00 | 0.00 | 630.40 |
| 1084903289 | 2020.03.23 16:01:18 | buy | 0.20 | coco | 22.92 | 0.00 | 0.00 | 2020.03.24 01:46:25 | 24.38 | -8.00 | 0.00 | 0.00 | 292.00 |
| 1084904323 | 2020.03.24 01:46:30 | buy | 0.20 | eurusd | 1.0764 | 0.0000 | 0.0000 | 2020.03.24 03:52:30 | 1.0794 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084904667 | 2020.03.24 03:52:35 | buy | 0.20 | gold | 1575.12 | 0.00 | 0.00 | 2020.03.24 12:44:59 | 1601.01 | -8.00 | 0.00 | 0.00 | 517.80 |
| 1084906873 | 2020.03.24 12:45:04 | buy | 0.20 | coco | 24.97 | 0.00 | 0.00 | 2020.03.26 16:05:22 | 23.30 | -8.00 | 0.00 | 0.00 | -334.00 |
| 1084909466 | 2020.03.25 01:53:34 | buy | 0.20 | gold | 1639.22 | 0.00 | 0.00 | 2020.03.27 03:10:56 | 1621.72 | -8.00 | 0.00 | -9.60 | -350.00 |
| 1084917265 | 2020.03.26 16:05:30 | sell | 0.20 | coco | 23.32 | 0.00 | 0.00 | 2020.03.27 05:47:36 | 23.01 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1084918325 | 2020.03.27 03:11:02 | sell | 0.20 | s&p500 | 2592.30 | 0.00 | 0.00 | 2020.03.27 05:47:33 | 2586.80 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1084918946 | 2020.03.27 05:47:43 | buy | 0.20 | eurusd | 1.1082 | 0.0000 | 1.1125 | 2020.03.27 21:10:47 | 1.1125 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1084921981 | 2020.03.30 01:54:53 | buy | 0.20 | gold | 1627.83 | 0.00 | 0.00 | 2020.04.01 02:16:34 | 1578.69 | -8.00 | 0.00 | -4.80 | -982.80 |
| 1084922743 | 2020.03.30 06:59:55 | buy | 0.20 | coco | 20.57 | 0.00 | 0.00 | 2020.04.02 02:17:21 | 21.08 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1084929073 | 2020.04.01 02:16:43 | buy | 0.20 | gbpusd | 1.2419 | 0.0000 | 0.0000 | 2020.04.02 12:15:18 | 1.2450 | -8.00 | 0.00 | 1.20 | 62.00 |
| 1084932554 | 2020.04.02 02:17:29 | buy | 0.20 | gold | 1591.99 | 0.00 | 0.00 | 2020.04.02 15:47:09 | 1604.28 | -8.00 | 0.00 | 0.00 | 245.80 |
| 1084934335 | 2020.04.02 12:15:29 | buy | 0.20 | coco | 22.43 | 0.00 | 0.00 | 2020.04.06 15:45:16 | 27.30 | -8.00 | 0.00 | 0.00 | 974.00 |
| 1084935314 | 2020.04.02 15:47:20 | buy | 0.20 | silver | 14.380 | 0.000 | 0.000 | 2020.04.06 15:45:21 | 14.547 | -8.00 | 0.00 | -4.80 | 167.00 |
| 1084940425 | 2020.04.06 15:45:25 | buy | 0.30 | gold | 1643.11 | 0.00 | 0.00 | 2020.04.07 10:25:39 | 1654.24 | -12.00 | 0.00 | -3.60 | 333.90 |
| 1084941261 | 2020.04.07 10:25:44 | buy | 0.20 | gold | 1654.64 | 1650.64 | 1658.64 | 2020.04.07 10:49:32 | 1658.64 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084941297 | 2020.04.07 11:08:43 | buy | 0.20 | gold | 1660.20 | 0.00 | 0.00 | 2020.04.08 01:55:04 | 1647.79 | -8.00 | 0.00 | -2.40 | -248.20 |
| 1084941552 | 2020.04.07 14:56:11 | buy | 0.20 | coco | 26.68 | 0.00 | 0.00 | 2020.04.08 14:18:32 | 23.97 | -8.00 | 0.00 | 0.00 | -542.00 |
| 1084941833 | 2020.04.08 01:55:12 | sell | 0.10 | s&p500 | 2658.70 | 0.00 | 0.00 | 2020.04.08 03:51:01 | 2643.10 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1084941972 | 2020.04.08 03:51:06 | sell | 0.20 | gold | 1648.99 | 0.00 | 0.00 | 2020.04.08 14:18:29 | 1644.53 | -8.00 | 0.00 | 0.00 | 89.20 |
| 1084942536 | 2020.04.08 14:18:39 | buy | 0.20 | s&p500 | 2682.20 | 0.00 | 0.00 | 2020.04.09 01:45:45 | 2751.90 | -8.00 | 0.00 | 0.00 | 1 394.00 |
| 1084942870 | 2020.04.09 01:45:51 | buy | 0.20 | coco | 26.31 | 0.00 | 0.00 | 2020.04.13 11:06:26 | 23.03 | -8.00 | 0.00 | 0.00 | -656.00 |
| 1084943528 | 2020.04.09 14:43:59 | buy | 0.10 | hsi | 24112 | 0 | 0 | 2020.04.14 03:18:58 | 24328 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1084944776 | 2020.04.13 11:06:32 | buy | 0.20 | coco | 23.15 | 0.00 | 23.50 | 2020.04.13 15:29:21 | 23.50 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084945490 | 2020.04.14 01:55:20 | buy | 0.20 | coco | 23.00 | 0.00 | 0.00 | 2020.04.14 14:11:34 | 21.56 | -8.00 | 0.00 | 0.00 | -288.00 |
| 1084945607 | 2020.04.14 03:19:03 | buy | 0.20 | gold | 1716.67 | 0.00 | 1720.67 | 2020.04.14 03:50:06 | 1720.67 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084945724 | 2020.04.14 04:19:02 | buy | 0.10 | hsi | 24397 | 0 | 0 | 2020.04.15 04:10:30 | 24497 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1084946475 | 2020.04.14 14:11:39 | buy | 0.20 | gold | 1723.88 | 0.00 | 1728.88 | 2020.04.14 14:24:48 | 1728.88 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084947054 | 2020.04.15 01:57:40 | sell | 0.10 | coco | 20.80 | 0.00 | 0.00 | 2020.04.15 13:35:13 | 19.78 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1084947201 | 2020.04.15 04:10:37 | sell | 0.10 | s&p500 | 2830.70 | 0.00 | 0.00 | 2020.04.15 13:35:16 | 2801.95 | -4.00 | 0.00 | 0.00 | 287.50 |
| 1084947849 | 2020.04.15 13:35:24 | sell | 0.20 | gbpusd | 1.2508 | 0.0000 | 1.2462 | 2020.04.15 14:24:12 | 1.2462 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1084947943 | 2020.04.15 14:34:07 | sell | 0.20 | silver | 15.490 | 0.000 | 0.000 | 2020.04.16 02:05:58 | 15.446 | -8.00 | 0.00 | 1.20 | 44.00 |
| 1084948094 | 2020.04.15 16:06:17 | buy | 0.20 | gold | 1720.78 | 0.00 | 0.00 | 2020.04.16 02:06:02 | 1716.92 | -8.00 | 0.00 | -7.20 | -77.20 |
| 1084948348 | 2020.04.16 02:41:58 | balance | Withdrawal | -1 594.00 | |||||||||
| 1084948349 | 2020.04.16 02:42:08 | credit | Credit Out, value date: 2020.04.16 | -300.00 | |||||||||
| 1084948350 | 2020.04.16 02:42:42 | sell | 0.20 | gbpusd | 1.2491 | 1.2531 | 1.2450 | 2020.04.16 07:18:05 | 1.2480 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1084948395 | 2020.04.16 03:27:16 | buy | 0.20 | gold | 1717.18 | 0.00 | 1722.18 | 2020.04.16 08:18:16 | 1722.18 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084948604 | 2020.04.16 07:18:10 | buy | 0.20 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2020.04.17 04:05:42 | 1.2509 | -8.00 | 0.00 | 0.40 | 58.00 |
| 1084949465 | 2020.04.17 01:37:58 | buy | 0.20 | gold | 1714.51 | 0.00 | 0.00 | 2020.04.21 06:47:01 | 1687.70 | -8.00 | 0.00 | -4.80 | -536.20 |
| 1084949672 | 2020.04.17 04:05:47 | sell | 0.20 | coco | 20.09 | 0.00 | 0.00 | 2020.04.20 11:33:47 | 14.46 | -8.00 | 0.00 | 0.00 | 1 126.00 |
| 1084951495 | 2020.04.20 11:33:53 | buy | 0.20 | nzdusd | 0.6075 | 0.0000 | 0.0000 | 2020.04.21 14:31:26 | 0.5952 | -8.00 | 0.00 | 0.40 | -246.00 |
| 1084952632 | 2020.04.21 06:47:08 | sell | 0.20 | s&p500 | 2800.35 | 0.00 | 0.00 | 2020.04.21 14:31:23 | 2765.65 | -8.00 | 0.00 | 0.00 | 694.00 |
| 1084953406 | 2020.04.21 14:31:32 | sell | 0.20 | nzdusd | 0.5952 | 0.0000 | 0.0000 | 2020.04.23 03:01:37 | 0.5932 | -8.00 | 0.00 | -4.80 | 40.00 |
| 1084953600 | 2020.04.21 16:05:35 | buy | 0.20 | gold | 1679.93 | 0.00 | 1683.93 | 2020.04.21 16:22:22 | 1683.93 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084953913 | 2020.04.22 01:57:16 | buy | 0.20 | gold | 1689.06 | 0.00 | 0.00 | 2020.04.22 11:20:51 | 1703.31 | -8.00 | 0.00 | 0.00 | 285.00 |
| 1084954811 | 2020.04.22 11:20:58 | buy | 0.20 | s&p500 | 2781.10 | 0.00 | 0.00 | 2020.04.23 03:01:34 | 2792.80 | -8.00 | 0.00 | 0.00 | 234.00 |
| 1084955465 | 2020.04.23 03:01:43 | sell | 0.20 | coco | 13.78 | 0.00 | 0.00 | 2020.04.24 03:38:58 | 17.50 | -8.00 | 0.00 | 0.00 | -744.00 |
| 1084955957 | 2020.04.23 09:01:37 | buy | 0.20 | gold | 1716.27 | 0.00 | 0.00 | 2020.04.23 10:40:26 | 1724.42 | -8.00 | 0.00 | 0.00 | 163.00 |
| 1084956149 | 2020.04.23 10:40:33 | buy | 0.10 | dax | 10380.7 | 0.0 | 0.0 | 2020.04.23 15:09:33 | 10424.2 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1084956471 | 2020.04.23 15:09:39 | sell | 0.20 | s&p500 | 2811.05 | 0.00 | 0.00 | 2020.04.24 03:39:26 | 2768.40 | -8.00 | 0.00 | 0.00 | 853.00 |
| 1084956917 | 2020.04.24 03:39:30 | buy | 0.20 | gold | 1723.67 | 0.00 | 0.00 | 2020.04.24 08:48:57 | 1728.64 | -8.00 | 0.00 | 0.00 | 99.40 |
| 1084957142 | 2020.04.24 08:49:02 | buy | 0.10 | coco | 17.21 | 0.00 | 0.00 | 2020.04.27 02:56:23 | 16.16 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1084957197 | 2020.04.24 09:27:09 | buy | 0.20 | gold | 1730.01 | 0.00 | 0.00 | 2020.04.27 02:56:32 | 1724.33 | -8.00 | 0.00 | -2.40 | -113.60 |
| 1084958037 | 2020.04.27 02:56:39 | buy | 0.20 | gbpusd | 1.2374 | 0.0000 | 1.2419 | 2020.04.27 04:49:47 | 1.2388 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1084958048 | 2020.04.27 03:12:30 | buy | 0.20 | gold | 1723.92 | 0.00 | 0.00 | 2020.04.28 01:37:49 | 1708.98 | -8.00 | 0.00 | -2.40 | -298.80 |
| 1084958118 | 2020.04.27 04:49:53 | buy | 0.20 | gbpusd | 1.2392 | 0.0000 | 1.2423 | 2020.04.27 06:34:37 | 1.2423 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1084958367 | 2020.04.27 09:07:51 | sell | 0.20 | coco | 14.59 | 0.00 | 14.29 | 2020.04.27 12:03:25 | 14.29 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084958558 | 2020.04.27 12:47:11 | buy | 0.20 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2020.04.28 01:37:52 | 1.0823 | -8.00 | 0.00 | -1.20 | -70.00 |
| 1084959038 | 2020.04.28 01:37:56 | sell | 0.20 | gold | 1708.98 | 0.00 | 1703.98 | 2020.04.28 03:37:11 | 1703.98 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084959328 | 2020.04.28 06:34:30 | sell | 0.20 | gold | 1696.66 | 0.00 | 0.00 | 2020.04.29 03:50:45 | 1711.45 | -8.00 | 0.00 | 0.40 | -295.80 |
| 1084960017 | 2020.04.28 13:27:00 | sell | 0.20 | gbpusd | 1.2510 | 0.0000 | 1.2480 | 2020.04.28 15:05:52 | 1.2480 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084960438 | 2020.04.29 01:54:52 | buy | 0.20 | coco | 13.49 | 0.00 | 0.00 | 2020.04.29 07:26:53 | 13.78 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1084960565 | 2020.04.29 03:50:50 | buy | 0.20 | gold | 1711.44 | 0.00 | 0.00 | 2020.04.30 01:58:14 | 1713.91 | -8.00 | 0.00 | -7.20 | 49.40 |
| 1084960755 | 2020.04.29 07:26:58 | buy | 0.20 | nzdusd | 0.6105 | 0.0000 | 0.0000 | 2020.04.30 01:58:17 | 0.6138 | -8.00 | 0.00 | 1.20 | 66.00 |
| 1084961557 | 2020.04.30 01:58:23 | buy | 0.20 | gbpusd | 1.2473 | 0.0000 | 0.0000 | 2020.04.30 15:53:43 | 1.2497 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1084961757 | 2020.04.30 06:47:00 | buy | 0.20 | gold | 1712.88 | 0.00 | 0.00 | 2020.05.04 13:49:44 | 1706.35 | -8.00 | 0.00 | -4.80 | -130.60 |
| 1084962396 | 2020.04.30 15:53:49 | buy | 0.20 | coco | 17.45 | 0.00 | 0.00 | 2020.05.01 02:26:41 | 19.94 | -8.00 | 0.00 | 0.00 | 498.00 |
| 1084962690 | 2020.05.01 02:26:47 | buy | 0.20 | gbpusd | 1.2570 | 0.0000 | 0.0000 | 2020.05.04 13:49:48 | 1.2433 | -8.00 | 0.00 | 0.40 | -274.00 |
| 1084964374 | 2020.05.04 13:49:52 | buy | 0.20 | gold | 1706.91 | 0.00 | 0.00 | 2020.05.05 04:50:55 | 1697.82 | -8.00 | 0.00 | -2.40 | -181.80 |
| 1084964454 | 2020.05.04 14:56:04 | sell | 0.20 | coco | 21.74 | 0.00 | 0.00 | 2020.05.05 13:33:51 | 24.70 | -8.00 | 0.00 | 0.00 | -592.00 |
| 1084964495 | 2020.05.04 15:15:15 | buy limit | 0.20 | coco | 21.30 | 0.00 | 0.00 | 2020.05.04 23:59:59 | 23.56 | deleted [good for day] | |||
| 1084964994 | 2020.05.05 04:51:01 | sell | 0.20 | hsi | 23583 | 0 | 0 | 2020.05.07 09:00:36 | 23858 | -8.00 | 0.00 | 0.00 | -550.00 |
| 1084965561 | 2020.05.05 13:33:58 | buy | 0.10 | dax | 10620.1 | 0.0 | 0.0 | 2020.05.05 14:58:33 | 10660.9 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1084965650 | 2020.05.05 14:58:38 | buy | 0.20 | gold | 1696.77 | 0.00 | 0.00 | 2020.05.06 01:29:47 | 1704.93 | -8.00 | 0.00 | -2.40 | 163.20 |
| 1084965957 | 2020.05.06 01:29:52 | buy | 0.20 | gold | 1705.43 | 0.00 | 0.00 | 2020.05.06 09:49:01 | 1707.30 | -8.00 | 0.00 | 0.00 | 37.40 |
| 1084966490 | 2020.05.06 09:49:06 | buy | 0.20 | gold | 1707.83 | 0.00 | 0.00 | 2020.05.08 02:01:55 | 1713.74 | -8.00 | 0.00 | -9.60 | 118.20 |
| 1084967559 | 2020.05.07 09:00:44 | buy | 0.20 | s&p500 | 2865.90 | 0.00 | 0.00 | 2020.05.07 11:32:58 | 2879.55 | -8.00 | 0.00 | 0.00 | 273.00 |
| 1084967746 | 2020.05.07 11:33:04 | buy | 0.20 | coco | 26.32 | 0.00 | 0.00 | 2020.05.07 12:58:17 | 27.15 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1084967816 | 2020.05.07 12:58:23 | buy | 0.20 | eurusd | 1.0797 | 0.0000 | 1.0830 | 2020.05.07 19:36:55 | 1.0830 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1084968364 | 2020.05.08 02:02:00 | buy | 0.20 | gbpusd | 1.2377 | 0.0000 | 1.2422 | 2020.05.08 03:13:00 | 1.2394 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1084968454 | 2020.05.08 03:13:04 | buy | 0.20 | gold | 1718.60 | 0.00 | 0.00 | 2020.05.08 11:44:23 | 1720.34 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1084968455 | 2020.05.08 03:13:10 | buy | 0.20 | coco | 25.57 | 0.00 | 0.00 | 2020.05.11 01:27:50 | 25.82 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084968908 | 2020.05.08 11:44:30 | buy | 0.20 | s&p500 | 2918.50 | 0.00 | 0.00 | 2020.05.11 02:36:02 | 2945.80 | -8.00 | 0.00 | 0.00 | 546.00 |
| 1084969392 | 2020.05.11 01:27:55 | sell | 0.20 | gold | 1705.80 | 0.00 | 1700.80 | 2020.05.11 11:33:10 | 1700.80 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084969444 | 2020.05.11 02:36:09 | sell | 0.20 | coco | 25.65 | 0.00 | 0.00 | 2020.05.11 13:10:24 | 25.48 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1084969806 | 2020.05.11 09:12:41 | sell | 0.20 | eurusd | 1.0831 | 0.0000 | 1.0796 | 2020.05.11 13:10:27 | 1.0819 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084970051 | 2020.05.11 13:10:31 | sell | 0.30 | gold | 1698.39 | 0.00 | 0.00 | 2020.05.12 03:21:18 | 1696.35 | -12.00 | 0.00 | 0.60 | 61.20 |
| 1084970487 | 2020.05.12 01:54:28 | sell | 0.20 | coco | 25.34 | 0.00 | 0.00 | 2020.05.12 10:59:14 | 25.72 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1084970593 | 2020.05.12 03:21:22 | sell | 0.20 | gold | 1695.84 | 0.00 | 0.00 | 2020.05.12 10:59:11 | 1705.21 | -8.00 | 0.00 | 0.00 | -187.40 |
| 1084971072 | 2020.05.12 10:59:19 | buy | 0.20 | eurusd | 1.0822 | 0.0000 | 1.0855 | 2020.05.12 13:38:59 | 1.0842 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084971122 | 2020.05.12 12:18:02 | buy | 0.20 | gold | 1706.07 | 0.00 | 0.00 | 2020.05.13 02:11:57 | 1703.88 | -8.00 | 0.00 | -2.40 | -43.80 |
| 1084971322 | 2020.05.12 15:43:08 | sell | 0.20 | coco | 26.27 | 0.00 | 0.00 | 2020.05.13 02:11:59 | 25.73 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1084971537 | 2020.05.13 02:12:04 | sell | 0.20 | gbpusd | 1.2250 | 0.0000 | 1.2215 | 2020.05.13 08:03:17 | 1.2283 | -8.00 | 0.00 | 0.00 | -66.00 |
| -952.00 | 0.00 | -95.80 | 4 450.70 | ||||||||||
| Closed P/L: | 3 402.90 | ||||||||||||
| 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: | 1 406.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 402.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 808.90 | Equity: | 4 808.90 | Free Margin: | 4 808.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 717.90 | Gross Loss: | 14 315.00 | Total Net Profit: | 3 402.90 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 27.67 | ||||||||||
| Absolute Drawdown: | 1 427.70 | Maximal Drawdown: | 1 971.50 (55.63%) | Relative Drawdown: | 55.63% (1 971.50) | ||||||||
| Total Trades: | 123 | Short Positions (won %): | 42 (78.57%) | Long Positions (won %): | 81 (67.90%) | ||||||||
| Profit Trades (% of total): | 88 (71.54%) | Loss trades (% of total): | 35 (28.46%) | ||||||||||
| Largest | profit trade: | 1 386.00 | loss trade: | -1 494.60 | |||||||||
| Average | profit trade: | 201.34 | loss trade: | -409.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 398.20) | consecutive losses ($): | 4 (-1 217.20) | |||||||||
| Maximal | consecutive profit (count): | 1 897.50 (7) | consecutive loss (count): | -1 830.60 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||