Account: 22060450 |
Name: Haifeng Liu¡¾„¢º£ØS¡¿ |
Currency: USD |
Leverage: 1:500 |
2022 May 23, 04:00 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085324281 | 2021.06.04 09:24:14 | balance | Deposit | 500.00 |
1085324283 | 2021.06.04 09:24:23 | credit | Credit In, value date: 2021.06.04 | 50.00 |
1085325164 | 2021.06.07 01:55:41 | sell | 0.02 | gold | 1889.51 | 0.00 | 0.00 | 2021.06.10 10:06:08 | 1879.00 | 0.00 | 0.00 | 0.20 | 21.02 |
1085330735 | 2021.06.10 18:30:17 | sell | 0.02 | gold | 1892.11 | 0.00 | 0.00 | 2021.06.11 16:19:09 | 1881.64 | 0.00 | 0.00 | 0.04 | 20.94 |
1085330414 | 2021.06.10 15:39:33 | sell | 0.02 | gold | 1889.35 | 0.00 | 0.00 | 2021.06.14 11:55:28 | 1858.63 | 0.00 | 0.00 | 0.08 | 61.44 |
1085333076 | 2021.06.14 16:04:15 | buy | 0.01 | gold | 1866.45 | 0.00 | 0.00 | 2021.06.15 09:33:03 | 1867.30 | 0.00 | 0.00 | -0.12 | 0.85 |
1085334866 | 2021.06.16 05:34:29 | sell | 0.01 | gold | 1856.76 | 0.00 | 0.00 | 2021.06.17 00:01:32 | 1812.92 | 0.00 | 0.00 | 0.06 | 43.84 |
1085337862 | 2021.06.18 05:29:50 | sell | 0.01 | gold | 1785.76 | 0.00 | 0.00 | 2021.06.18 06:06:17 | 1785.58 | 0.00 | 0.00 | 0.00 | 0.18 |
1085337904 | 2021.06.18 06:35:03 | buy | 0.01 | gold | 1785.19 | 0.00 | 0.00 | 2021.06.18 09:40:39 | 1789.24 | 0.00 | 0.00 | 0.00 | 4.05 |
1085339227 | 2021.06.21 04:41:14 | buy | 0.01 | silver | 25.957 | 0.000 | 0.000 | 2021.06.21 10:32:38 | 26.028 | 0.00 | 0.00 | 0.00 | 3.55 |
1085339897 | 2021.06.21 13:39:17 | sell | 0.01 | silver | 26.019 | 0.000 | 0.000 | 2021.06.21 13:41:04 | 26.053 | 0.00 | 0.00 | 0.00 | -1.70 |
1085339899 | 2021.06.21 13:40:16 | sell | 0.01 | gold | 1783.68 | 0.00 | 0.00 | 2021.06.21 15:06:10 | 1777.54 | 0.00 | 0.00 | 0.00 | 6.14 |
1085340783 | 2021.06.22 05:59:34 | buy | 0.01 | gold | 1789.43 | 0.00 | 0.00 | 2021.06.22 10:18:39 | 1776.68 | 0.00 | 0.00 | 0.00 | -12.75 |
1085342227 | 2021.06.23 06:02:12 | sell | 0.01 | gold | 1781.34 | 0.00 | 0.00 | 2021.06.24 07:52:42 | 1777.34 | 0.00 | 0.00 | 0.06 | 4.00 |
1085344306 | 2021.06.24 14:44:03 | sell | 0.02 | gold | 1783.42 | 1800.00 | 0.00 | 2021.06.24 17:00:56 | 1779.53 | 0.00 | 0.00 | 0.00 | 7.78 |
1085344063 | 2021.06.24 11:05:59 | sell | 0.02 | gold | 1780.16 | 1800.00 | 0.00 | 2021.06.24 17:01:11 | 1779.77 | 0.00 | 0.00 | 0.00 | 0.78 |
1085346206 | 2021.06.28 04:45:17 | buy | 0.05 | gold | 1776.00 | 1765.00 | 0.00 | 2021.06.28 05:03:52 | 1778.81 | 0.00 | 0.00 | 0.00 | 14.05 |
1085346361 | 2021.06.28 07:45:25 | sell | 0.05 | gold | 1783.21 | 0.00 | 0.00 | 2021.06.28 10:31:41 | 1777.44 | 0.00 | 0.00 | 0.00 | 28.85 |
1085347819 | 2021.06.29 10:10:05 | sell | 0.02 | gold | 1769.43 | 0.00 | 0.00 | 2021.06.29 14:58:49 | 1754.76 | 0.00 | 0.00 | 0.00 | 29.34 |
1085349301 | 2021.06.30 05:10:20 | sell | 0.05 | gold | 1762.07 | 1770.00 | 1740.00 | 2021.06.30 10:16:46 | 1754.09 | 0.00 | 0.00 | 0.00 | 39.90 |
1085350379 | 2021.06.30 17:22:15 | sell | 0.05 | gold | 1764.98 | 1780.00 | 1755.00 | 2021.06.30 18:11:34 | 1768.49 | 0.00 | 0.00 | 0.00 | -17.55 |
1085359224 | 2021.07.08 11:24:17 | balance | Withdrawal | -755.03 |
1085359225 | 2021.07.08 11:24:26 | credit | Credit Out, value date: 2021.07.08 | -50.00 |
1085400839 | 2021.08.12 09:31:14 | balance | Deposit | 100.00 |
1085403359 | 2021.08.16 04:41:15 | buy | 0.01 | hsi | 26118 | 26197 | 26338 | 2021.08.16 04:58:54 | 26197 | 0.00 | 0.00 | 0.00 | 7.90 |
1085409006 | 2021.08.19 11:23:37 | sell | 0.10 | gold | 1788.33 | 1800.00 | 0.00 | 2021.08.19 11:24:04 | 1789.19 | 0.00 | 0.00 | 0.00 | -8.60 |
1085409013 | 2021.08.19 11:25:27 | sell | 0.01 | gold | 1788.14 | 1800.00 | 0.00 | 2021.08.19 16:28:10 | 1780.45 | 0.00 | 0.00 | 0.00 | 7.69 |
1085409983 | 2021.08.20 04:23:57 | sell | 0.10 | hsi | 25027 | 25150 | 0 | 2021.08.20 04:23:57 | 25038 | 0.00 | 0.00 | 0.00 | -11.00 |
1085409985 | 2021.08.20 04:24:18 | sell | 0.01 | hsi | 25001 | 25150 | 24900 | 2021.08.20 04:42:02 | 24932 | 0.00 | 0.00 | 0.00 | 6.90 |
1085410747 | 2021.08.20 14:49:37 | buy | 0.01 | s&p500 | 4400.61 | 4350.00 | 4480.00 | 2021.08.20 15:22:42 | 4410.89 | 0.00 | 0.00 | 0.00 | 10.28 |
1085411384 | 2021.08.23 03:51:43 | sell | 0.01 | s&p500 | 4453.30 | 0.00 | 4442.00 | 2021.08.23 04:08:24 | 4456.39 | 0.00 | 0.00 | 0.00 | -3.09 |
1085411437 | 2021.08.23 04:09:19 | sell | 0.01 | gold | 1786.31 | 1793.00 | 1777.00 | 2021.08.23 13:31:07 | 1793.00 | 0.00 | 0.00 | 0.00 | -6.69 |
1085412313 | 2021.08.23 14:44:26 | buy | 0.01 | coco | 64.22 | 63.50 | 65.50 | 2021.08.23 16:46:01 | 65.50 | 0.00 | 0.00 | 0.00 | 12.80 |
1085412364 | 2021.08.23 15:04:07 | buy | 0.01 | eurusd | 1.1733 | 1.1713 | 1.1840 | 2021.08.23 19:21:26 | 1.1738 | 0.00 | 0.00 | 0.00 | 0.50 |
1085412936 | 2021.08.24 03:44:14 | sell | 0.01 | hsi | 25498 | 0 | 0 | 2021.08.24 03:54:19 | 25585 | 0.00 | 0.00 | 0.00 | -8.70 |
1085413018 | 2021.08.24 04:08:54 | buy | 0.01 | hsi | 25433 | 25370 | 0 | 2021.08.24 04:23:01 | 25486 | 0.00 | 0.00 | 0.00 | 5.30 |
1085413371 | 2021.08.24 09:01:49 | sell | 0.01 | dax | 15895.2 | 15950.0 | 15850.0 | 2021.08.24 09:19:36 | 15889.1 | 0.00 | 0.00 | 0.00 | 1.22 |
1085414356 | 2021.08.25 03:34:30 | buy | 0.01 | hsi | 25901 | 25780 | 26100 | 2021.08.25 03:55:25 | 25780 | 0.00 | 0.00 | 0.00 | -12.10 |
1085414549 | 2021.08.25 04:22:03 | sell | 0.01 | coco | 67.10 | 69.00 | 62.00 | 2021.08.25 14:18:52 | 68.06 | 0.00 | 0.00 | 0.00 | -9.60 |
1085415947 | 2021.08.26 04:45:33 | sell | 0.01 | gold | 1787.89 | 0.00 | 1782.00 | 2021.08.26 08:35:26 | 1785.31 | 0.00 | 0.00 | 0.00 | 2.58 |
1085416531 | 2021.08.26 14:12:47 | sell | 0.01 | gold | 1787.22 | 0.00 | 1782.00 | 2021.08.26 14:40:33 | 1786.41 | 0.00 | 0.00 | 0.00 | 0.81 |
1085415144 | 2021.08.25 14:29:34 | buy | 0.01 | coco | 68.11 | 66.80 | 69.20 | 2021.08.27 03:58:48 | 67.76 | 0.00 | 0.00 | 0.00 | -3.50 |
1085417328 | 2021.08.27 04:13:19 | sell | 0.01 | hsi | 25486 | 25580 | 25260 | 2021.08.27 04:59:28 | 25469 | 0.00 | 0.00 | 0.00 | 1.70 |
1085420636 | 2021.08.31 09:13:07 | sell | 0.01 | hsi | 25629 | 25718 | 25400 | 2021.08.31 10:01:47 | 25718 | 0.00 | 0.00 | 0.00 | -8.90 |
1085420640 | 2021.08.31 09:14:47 | sell | 0.01 | dax | 15948.3 | 16048.0 | 15895.0 | 2021.08.31 12:45:26 | 15925.3 | 0.00 | 0.00 | 0.00 | 4.60 |
1085421251 | 2021.08.31 16:04:56 | buy | 0.01 | s&p500 | 4522.46 | 4526.00 | 0.00 | 2021.08.31 19:08:17 | 4526.00 | 0.00 | 0.00 | 0.00 | 3.54 |
1085421730 | 2021.09.01 04:10:30 | sell | 0.02 | hsi | 25737 | 25775 | 25630 | 2021.09.01 04:22:12 | 25691 | 0.00 | 0.00 | 0.00 | 9.20 |
1085422195 | 2021.09.01 10:03:27 | sell | 0.02 | dax | 15971.1 | 16015.0 | 15850.0 | 2021.09.01 10:42:50 | 15954.1 | 0.00 | 0.00 | 0.00 | 6.80 |
1085422522 | 2021.09.01 15:05:36 | sell | 0.01 | gold | 1817.53 | 1821.00 | 1810.00 | 2021.09.01 15:13:55 | 1812.14 | 0.00 | 0.00 | 0.00 | 5.39 |
1085423604 | 2021.09.02 09:50:22 | sell | 0.01 | coco | 68.54 | 69.70 | 67.30 | 2021.09.02 15:22:24 | 69.70 | 0.00 | 0.00 | 0.00 | -11.60 |
1085425757 | 2021.09.06 03:32:04 | sell | 0.01 | hsi | 25787 | 25900 | 25720 | 2021.09.06 03:35:52 | 25900 | 0.00 | 0.00 | 0.00 | -11.30 |
1085425904 | 2021.09.06 04:11:03 | buy | 0.01 | hsi | 25975 | 25900 | 26222 | 2021.09.06 04:42:30 | 25900 | 0.00 | 0.00 | 0.00 | -7.50 |
1085426857 | 2021.09.07 03:43:05 | sell | 0.01 | hsi | 26113 | 26200 | 25900 | 2021.09.07 04:07:12 | 26200 | 0.00 | 0.00 | 0.00 | -8.70 |
1085426975 | 2021.09.07 04:09:26 | buy | 0.01 | hsi | 26218 | 25690 | 0 | 2021.09.07 04:19:01 | 26232 | 0.00 | 0.00 | 0.00 | 1.40 |
1085427042 | 2021.09.07 04:32:21 | sell | 0.02 | gold | 1826.20 | 1836.00 | 1818.00 | 2021.09.07 05:53:32 | 1823.57 | 0.00 | 0.00 | 0.00 | 5.26 |
1085427021 | 2021.09.07 04:23:19 | buy | 0.01 | hsi | 26298 | 0 | 0 | 2021.09.07 07:25:19 | 26309 | 0.00 | 0.00 | 0.00 | 1.10 |
1085428793 | 2021.09.08 05:10:31 | sell | 0.01 | btcusd | 46852.31 | 0.00 | 46300.00 | 2021.09.08 05:20:37 | 46640.55 | 0.00 | 0.00 | 0.00 | 21.18 |
1085429095 | 2021.09.08 09:32:04 | buy | 0.01 | dax | 15636.0 | 15610.0 | 15820.0 | 2021.09.08 10:08:48 | 15610.0 | 0.00 | 0.00 | 0.00 | -5.20 |
1085428479 | 2021.09.08 02:02:16 | buy | 0.01 | gold | 1795.94 | 1788.43 | 0.00 | 2021.09.08 14:38:35 | 1798.11 | 0.00 | 0.00 | 0.00 | 2.17 |
1085429147 | 2021.09.08 10:01:24 | sell | 0.01 | eurusd | 1.1827 | 1.1890 | 0.0000 | 2021.09.08 15:07:09 | 1.1818 | 0.00 | 0.00 | 0.00 | 0.90 |
1085427698 | 2021.09.07 12:26:36 | buy | 0.01 | gold | 1812.14 | 1787.00 | 0.00 | 2021.09.08 15:48:15 | 1787.00 | 0.00 | 0.00 | -0.12 | -25.14 |
1085430184 | 2021.09.09 03:45:59 | sell | 0.01 | hsi | 25921 | 0 | 0 | 2021.09.09 04:46:28 | 25857 | 0.00 | 0.00 | 0.00 | 6.40 |
1085430162 | 2021.09.09 03:41:26 | sell | 0.01 | hsi | 25882 | 0 | 0 | 2021.09.09 04:46:31 | 25859 | 0.00 | 0.00 | 0.00 | 2.30 |
1085430686 | 2021.09.09 09:37:15 | sell | 0.01 | dax | 15512.8 | 0.0 | 0.0 | 2021.09.09 09:46:59 | 15509.0 | 0.00 | 0.00 | 0.00 | 0.76 |
1085430635 | 2021.09.09 09:20:53 | buy | 0.01 | dax | 15547.6 | 0.0 | 15590.0 | 2021.09.09 10:02:44 | 15561.3 | 0.00 | 0.00 | 0.00 | 2.74 |
1085430898 | 2021.09.09 11:52:11 | sell | 0.01 | gold | 1794.62 | 0.00 | 0.00 | 2021.09.09 14:46:49 | 1792.42 | 0.00 | 0.00 | 0.00 | 2.20 |
1085431833 | 2021.09.10 03:48:23 | sell | 0.01 | hsi | 25948 | 0 | 0 | 2021.09.10 03:50:20 | 26026 | 0.00 | 0.00 | 0.00 | -7.80 |
1085431789 | 2021.09.10 03:32:45 | sell | 0.01 | hsi | 25854 | 0 | 25850 | 2021.09.10 04:42:01 | 26140 | 0.00 | 0.00 | 0.00 | -28.60 |
1085431898 | 2021.09.10 04:13:04 | sell | 0.02 | hsi | 26012 | 26150 | 25850 | 2021.09.10 06:03:29 | 26101 | 0.00 | 0.00 | 0.00 | -17.80 |
1085432060 | 2021.09.10 06:59:14 | buy | 0.01 | s&p500 | 4505.87 | 0.00 | 4545.00 | 2021.09.10 10:56:09 | 4513.79 | 0.00 | 0.00 | 0.00 | 7.92 |
1085432640 | 2021.09.10 15:11:09 | sell | 0.01 | coco | 69.74 | 0.00 | 0.00 | 2021.09.10 15:13:37 | 69.82 | 0.00 | 0.00 | 0.00 | -0.80 |
1085432616 | 2021.09.10 14:59:13 | sell | 0.01 | coco | 69.39 | 0.00 | 0.00 | 2021.09.10 15:14:08 | 69.81 | 0.00 | 0.00 | 0.00 | -4.20 |
1085432651 | 2021.09.10 15:14:25 | sell | 0.01 | gold | 1792.66 | 1807.00 | 1784.00 | 2021.09.13 03:18:03 | 1788.13 | 0.00 | 0.00 | 0.02 | 4.53 |
1085433347 | 2021.09.13 03:39:56 | sell | 0.01 | hsi | 25694 | 0 | 0 | 2021.09.13 04:28:28 | 25673 | 0.00 | 0.00 | 0.00 | 2.10 |
1085433935 | 2021.09.13 10:04:21 | buy | 0.01 | s&p500 | 4479.64 | 0.00 | 4540.00 | 2021.09.13 12:15:43 | 4481.47 | 0.00 | 0.00 | 0.00 | 1.83 |
1085433874 | 2021.09.13 09:12:19 | sell | 0.01 | dax | 15712.6 | 15780.0 | 15560.0 | 2021.09.13 12:34:34 | 15780.0 | 0.00 | 0.00 | 0.00 | -13.48 |
1085434888 | 2021.09.14 03:32:46 | sell | 0.01 | hsi | 25751 | 0 | 25640 | 2021.09.14 03:46:02 | 25640 | 0.00 | 0.00 | 0.00 | 11.10 |
1085435057 | 2021.09.14 04:27:21 | sell | 0.01 | hsi | 25717 | 0 | 25620 | 2021.09.14 05:08:38 | 25739 | 0.00 | 0.00 | 0.00 | -2.20 |
1085434269 | 2021.09.13 15:25:41 | sell | 0.01 | gold | 1790.84 | 1808.00 | 1786.00 | 2021.09.14 12:33:08 | 1787.35 | 0.00 | 0.00 | 0.02 | 3.49 |
1085436646 | 2021.09.15 03:29:14 | sell | 0.01 | hsi | 25268 | 0 | 0 | 2021.09.15 04:00:29 | 25163 | 0.00 | 0.00 | 0.00 | 10.50 |
1085436854 | 2021.09.15 04:41:12 | sell | 0.01 | hsi | 25307 | 0 | 25190 | 2021.09.15 05:22:32 | 25266 | 0.00 | 0.00 | 0.00 | 4.10 |
1085437621 | 2021.09.15 14:47:27 | sell | 0.01 | s&p500 | 4448.61 | 0.00 | 4443.50 | 2021.09.15 15:33:42 | 4443.50 | 0.00 | 0.00 | 0.00 | 5.11 |
1085438275 | 2021.09.16 03:32:23 | sell | 0.01 | hsi | 24962 | 0 | 24840 | 2021.09.16 03:34:39 | 24840 | 0.00 | 0.00 | 0.00 | 12.20 |
1085438330 | 2021.09.16 03:41:04 | sell | 0.01 | hsi | 24970 | 0 | 0 | 2021.09.16 03:43:24 | 24916 | 0.00 | 0.00 | 0.00 | 5.40 |
1085435898 | 2021.09.14 14:47:01 | sell | 0.01 | gold | 1789.68 | 1835.00 | 1783.00 | 2021.09.16 09:18:34 | 1784.42 | 0.00 | 0.00 | 0.08 | 5.26 |
1085439814 | 2021.09.17 03:39:35 | sell | 0.01 | hsi | 24492 | 0 | 24300 | 2021.09.17 06:05:49 | 24755 | 0.00 | 0.00 | 0.00 | -26.30 |
1085440550 | 2021.09.17 13:04:40 | buy | 0.01 | s&p500 | 4468.99 | 4440.00 | 4520.00 | 2021.09.17 16:45:58 | 4440.00 | 0.00 | 0.00 | 0.00 | -28.99 |
1085439811 | 2021.09.17 03:39:21 | sell | 0.01 | gold | 1757.79 | 1770.00 | 1700.00 | 2021.09.17 17:38:59 | 1754.89 | 0.00 | 0.00 | 0.00 | 2.90 |
1085441104 | 2021.09.17 20:14:28 | buy | 0.01 | s&p500 | 4436.05 | 0.00 | 0.00 | 2021.09.18 00:16:50 | 4434.48 | 0.00 | 0.00 | 0.00 | -1.57 |
1085441283 | 2021.09.20 03:29:00 | buy | 0.01 | hsi | 24557 | 24480 | 24666 | 2021.09.20 03:30:56 | 24480 | 0.00 | 0.00 | 0.00 | -7.70 |
1085441415 | 2021.09.20 03:53:47 | buy | 0.01 | hsi | 24302 | 24250 | 24480 | 2021.09.20 03:58:23 | 24250 | 0.00 | 0.00 | 0.00 | -5.20 |
1085443019 | 2021.09.21 03:15:52 | buy | 0.01 | s&p500 | 4376.23 | 0.00 | 4538.00 | 2021.09.21 08:11:48 | 4385.28 | 0.00 | 0.00 | 0.00 | 9.05 |
1085444538 | 2021.09.22 10:42:18 | buy | 0.01 | dax | 15424.8 | 0.0 | 0.0 | 2021.09.22 11:18:30 | 15439.6 | 0.00 | 0.00 | 0.00 | 2.96 |
1085445706 | 2021.09.23 08:46:52 | buy | 0.01 | s&p500 | 4413.58 | 0.00 | 4530.00 | 2021.09.23 10:07:44 | 4426.63 | 0.00 | 0.00 | 0.00 | 13.05 |
1085446900 | 2021.09.24 03:57:35 | buy | 0.01 | hsi | 24350 | 0 | 24550 | 2021.09.24 03:59:14 | 24289 | 0.00 | 0.00 | 0.00 | -6.10 |
1085447553 | 2021.09.24 13:55:37 | sell | 0.01 | gold | 1751.17 | 1750.50 | 1700.00 | 2021.09.24 15:32:37 | 1743.89 | 0.00 | 0.00 | 0.00 | 7.28 |
1085448806 | 2021.09.27 08:57:27 | sell | 0.01 | btcusd | 43714.04 | 0.00 | 0.00 | 2021.09.27 09:19:39 | 43841.40 | 0.00 | 0.00 | 0.00 | -12.74 |
1085449772 | 2021.09.28 03:26:47 | buy | 0.01 | hsi | 24206 | 0 | 0 | 2021.09.28 03:31:27 | 24218 | 0.00 | 0.00 | 0.00 | 1.20 |
1085450780 | 2021.09.28 14:25:42 | sell | 0.01 | gold | 1734.53 | 1733.00 | 0.00 | 2021.09.28 15:01:58 | 1733.00 | 0.00 | 0.00 | 0.00 | 1.53 |
1085451772 | 2021.09.29 05:04:22 | sell | 0.01 | gold | 1739.95 | 1746.00 | 0.00 | 2021.09.29 07:11:54 | 1738.91 | 0.00 | 0.00 | 0.00 | 1.04 |
1085452124 | 2021.09.29 09:53:35 | buy | 0.01 | s&p500 | 4390.52 | 0.00 | 0.00 | 2021.09.29 14:41:30 | 4368.88 | 0.00 | 0.00 | 0.00 | -21.64 |
1085453029 | 2021.09.30 01:35:14 | buy | 0.01 | gold | 1729.00 | 0.00 | 0.00 | 2021.09.30 03:11:40 | 1729.48 | 0.00 | 0.00 | 0.00 | 0.48 |
1085453153 | 2021.09.30 03:40:22 | sell | 0.01 | hsi | 24380 | 24360 | 24000 | 2021.09.30 03:45:13 | 24360 | 0.00 | 0.00 | 0.00 | 2.00 |
1085453345 | 2021.09.30 04:35:33 | sell | 0.01 | hsi | 24326 | 0 | 24200 | 2021.09.30 04:43:27 | 24446 | 0.00 | 0.00 | 0.00 | -12.00 |
1085458642 | 2021.10.05 16:31:24 | buy | 0.01 | usdjpy | 111.49 | 0.00 | 111.90 | 2021.10.06 03:21:52 | 111.59 | 0.00 | 0.00 | 0.02 | 0.90 |
1085463803 | 2021.10.11 09:36:31 | buy | 0.01 | usdjpy | 112.83 | 0.00 | 0.00 | 2021.10.11 13:33:53 | 112.89 | 0.00 | 0.00 | 0.00 | 0.53 |
1085464905 | 2021.10.12 07:18:01 | sell | 0.01 | gold | 1759.82 | 0.00 | 1753.00 | 2021.10.12 07:30:19 | 1761.30 | 0.00 | 0.00 | 0.00 | -1.48 |
1085465112 | 2021.10.12 09:29:22 | buy | 0.01 | usdjpy | 113.20 | 0.00 | 0.00 | 2021.10.12 12:04:49 | 113.27 | 0.00 | 0.00 | 0.00 | 0.62 |
1085466095 | 2021.10.13 04:03:32 | buy | 0.01 | usdjpy | 113.39 | 0.00 | 0.00 | 2021.10.13 10:04:45 | 113.50 | 0.00 | 0.00 | 0.00 | 0.97 |
1085467566 | 2021.10.14 04:09:41 | buy | 0.01 | usdjpy | 113.52 | 0.00 | 0.00 | 2021.10.14 07:31:20 | 113.56 | 0.00 | 0.00 | 0.00 | 0.35 |
1085468027 | 2021.10.14 12:26:31 | buy | 0.01 | usdjpy | 113.37 | 0.00 | 113.58 | 2021.10.14 15:36:49 | 113.58 | 0.00 | 0.00 | 0.00 | 1.85 |
1085468971 | 2021.10.15 07:20:33 | buy | 0.02 | usdjpy | 114.08 | 0.00 | 0.00 | 2021.10.15 09:58:45 | 114.12 | 0.00 | 0.00 | 0.00 | 0.70 |
1085469798 | 2021.10.15 17:14:47 | buy | 0.01 | usdjpy | 114.14 | 0.00 | 0.00 | 2021.10.15 18:16:20 | 114.28 | 0.00 | 0.00 | 0.00 | 1.23 |
1085470065 | 2021.10.18 03:30:08 | buy | 0.01 | usdjpy | 114.13 | 0.00 | 0.00 | 2021.10.18 06:20:41 | 114.35 | 0.00 | 0.00 | 0.00 | 1.92 |
1085470458 | 2021.10.18 08:30:06 | buy | 0.01 | gold | 1764.65 | 1760.00 | 1770.00 | 2021.10.18 08:43:37 | 1766.15 | 0.00 | 0.00 | 0.00 | 1.50 |
1085470559 | 2021.10.18 09:29:05 | sell | 0.01 | audusd | 0.7399 | 0.7490 | 0.7222 | 2021.10.19 08:12:21 | 0.7468 | 0.00 | 0.00 | -0.06 | -6.90 |
1085470524 | 2021.10.18 09:04:05 | buy | 0.01 | gbpjpy | 157.16 | 0.00 | 0.00 | 2021.10.19 12:12:09 | 157.56 | 0.00 | 0.00 | 0.05 | 3.51 |
1085470499 | 2021.10.18 08:49:22 | buy | 0.01 | usdjpy | 114.32 | 0.00 | 0.00 | 2021.10.19 12:12:12 | 114.08 | 0.00 | 0.00 | 0.02 | -2.10 |
1085472022 | 2021.10.19 12:12:51 | sell | 0.01 | gold | 1778.73 | 0.00 | 1770.00 | 2021.10.19 14:05:38 | 1782.28 | 0.00 | 0.00 | 0.00 | -3.55 |
1085473083 | 2021.10.20 07:47:27 | buy | 0.01 | usdjpy | 114.57 | 0.00 | 0.00 | 2021.10.21 15:35:28 | 113.65 | 0.00 | 0.00 | 0.06 | -8.10 |
1085681013 | 2022.04.11 09:06:38 | balance | Deposit | 100.00 |
1085681105 | 2022.04.11 09:36:00 | sell | 0.01 | usdjpy | 125.22 | 0.00 | 0.00 | 2022.04.11 12:39:27 | 125.40 | 0.00 | 0.00 | 0.00 | -1.44 |
1085681107 | 2022.04.11 09:36:08 | buy | 0.01 | usdjpy | 125.23 | 0.00 | 0.00 | 2022.04.11 12:39:30 | 125.38 | 0.00 | 0.00 | 0.00 | 1.20 |
1085682574 | 2022.04.12 01:30:14 | buy | 0.01 | usdjpy | 125.56 | 0.00 | 0.00 | 2022.04.12 06:10:04 | 125.36 | 0.00 | 0.00 | 0.00 | -1.60 |
1085682575 | 2022.04.12 01:30:18 | sell | 0.01 | usdjpy | 125.55 | 0.00 | 0.00 | 2022.04.12 06:10:07 | 125.39 | 0.00 | 0.00 | 0.00 | 1.28 |
1085684803 | 2022.04.13 01:27:20 | buy | 0.01 | usdjpy | 125.49 | 0.00 | 0.00 | 2022.04.13 12:15:21 | 126.04 | 0.00 | 0.00 | 0.00 | 4.36 |
1085684801 | 2022.04.13 01:27:16 | sell | 0.01 | usdjpy | 125.47 | 0.00 | 0.00 | 2022.04.13 12:15:24 | 126.06 | 0.00 | 0.00 | 0.00 | -4.68 |
1085687028 | 2022.04.14 02:07:51 | sell | 0.01 | usdjpy | 125.34 | 0.00 | 0.00 | 2022.04.14 05:31:35 | 125.18 | 0.00 | 0.00 | 0.00 | 1.28 |
1085687027 | 2022.04.14 02:07:35 | buy | 0.01 | usdjpy | 125.38 | 0.00 | 0.00 | 2022.04.14 05:31:39 | 125.15 | 0.00 | 0.00 | 0.00 | -1.84 |
1085689028 | 2022.04.15 02:32:12 | buy | 0.01 | usdjpy | 126.22 | 0.00 | 0.00 | 2022.04.15 06:57:13 | 126.37 | 0.00 | 0.00 | 0.00 | 1.19 |
1085689031 | 2022.04.15 02:32:21 | sell | 0.01 | usdjpy | 126.20 | 0.00 | 0.00 | 2022.04.15 06:57:16 | 126.39 | 0.00 | 0.00 | 0.00 | -1.50 |
1085689733 | 2022.04.18 06:41:00 | sell | 0.01 | usdjpy | 126.66 | 0.00 | 0.00 | 2022.04.18 15:43:23 | 126.58 | 0.00 | 0.00 | 0.00 | 0.63 |
1085689734 | 2022.04.18 06:41:07 | buy | 0.01 | usdjpy | 126.68 | 0.00 | 0.00 | 2022.04.18 15:43:27 | 126.55 | 0.00 | 0.00 | 0.00 | -1.03 |
1085691000 | 2022.04.19 02:00:54 | buy | 0.01 | usdjpy | 127.15 | 0.00 | 0.00 | 2022.04.19 04:38:32 | 127.71 | 0.00 | 0.00 | 0.00 | 4.38 |
1085691001 | 2022.04.19 02:01:01 | sell | 0.01 | usdjpy | 127.13 | 0.00 | 0.00 | 2022.04.19 04:38:37 | 127.73 | 0.00 | 0.00 | 0.00 | -4.70 |
1085692873 | 2022.04.20 01:14:26 | sell | 0.01 | usdjpy | 129.22 | 0.00 | 0.00 | 2022.04.20 07:52:27 | 128.68 | 0.00 | 0.00 | 0.00 | 4.20 |
1085692871 | 2022.04.20 01:14:10 | buy | 0.01 | usdjpy | 129.22 | 0.00 | 0.00 | 2022.04.20 07:52:31 | 128.66 | 0.00 | 0.00 | 0.00 | -4.35 |
1085681085 | 2022.04.11 09:29:37 | sell | 0.01 | gold | 1944.06 | 0.00 | 1923.00 | 2022.04.20 09:49:33 | 1943.52 | 0.00 | 0.00 | 0.18 | 0.54 |
1085694863 | 2022.04.21 00:40:18 | sell | 0.01 | usdjpy | 128.02 | 0.00 | 0.00 | 2022.04.21 04:12:38 | 128.49 | 0.00 | 0.00 | 0.00 | -3.66 |
1085694864 | 2022.04.21 00:40:33 | buy | 0.01 | usdjpy | 128.04 | 0.00 | 0.00 | 2022.04.21 04:12:42 | 128.47 | 0.00 | 0.00 | 0.00 | 3.35 |
1085697049 | 2022.04.22 01:19:05 | sell | 0.01 | usdjpy | 128.28 | 0.00 | 0.00 | 2022.04.22 01:47:25 | 128.45 | 0.00 | 0.00 | 0.00 | -1.32 |
1085697050 | 2022.04.22 01:19:11 | buy | 0.01 | usdjpy | 128.28 | 0.00 | 0.00 | 2022.04.22 01:47:29 | 128.43 | 0.00 | 0.00 | 0.00 | 1.17 |
1085699310 | 2022.04.25 02:10:01 | buy | 0.01 | usdjpy | 128.58 | 0.00 | 0.00 | 2022.04.25 04:50:09 | 128.32 | 0.00 | 0.00 | 0.00 | -2.03 |
1085699309 | 2022.04.25 02:09:54 | sell | 0.01 | usdjpy | 128.54 | 0.00 | 0.00 | 2022.04.25 04:50:14 | 128.34 | 0.00 | 0.00 | 0.00 | 1.56 |
1085701490 | 2022.04.26 00:51:00 | buy | 0.01 | usdjpy | 128.03 | 0.00 | 0.00 | 2022.04.26 04:24:07 | 127.52 | 0.00 | 0.00 | 0.00 | -4.00 |
1085701489 | 2022.04.26 00:50:54 | sell | 0.01 | usdjpy | 128.02 | 0.00 | 0.00 | 2022.04.26 04:24:10 | 127.54 | 0.00 | 0.00 | 0.00 | 3.76 |
1085703578 | 2022.04.27 02:30:10 | sell | 0.01 | usdjpy | 127.33 | 0.00 | 0.00 | 2022.04.27 06:56:36 | 127.66 | 0.00 | 0.00 | 0.00 | -2.58 |
1085703580 | 2022.04.27 02:30:15 | buy | 0.01 | usdjpy | 127.36 | 0.00 | 0.00 | 2022.04.27 06:56:40 | 127.65 | 0.00 | 0.00 | 0.00 | 2.27 |
1085704054 | 2022.04.27 06:57:05 | sell | 0.01 | coco | 101.91 | 101.00 | 97.00 | 2022.04.27 16:31:36 | 101.00 | 0.00 | 0.00 | 0.00 | 9.10 |
1085705659 | 2022.04.28 01:08:44 | sell | 0.01 | usdjpy | 128.50 | 0.00 | 0.00 | 2022.04.28 03:21:40 | 128.77 | 0.00 | 0.00 | 0.00 | -2.10 |
1085705661 | 2022.04.28 01:09:10 | buy | 0.01 | usdjpy | 128.52 | 0.00 | 0.00 | 2022.04.28 03:21:45 | 128.74 | 0.00 | 0.00 | 0.00 | 1.71 |
1085707675 | 2022.04.29 01:01:20 | buy | 0.01 | usdjpy | 130.88 | 0.00 | 0.00 | 2022.04.29 03:56:28 | 130.62 | 0.00 | 0.00 | 0.00 | -1.99 |
1085707674 | 2022.04.29 01:01:11 | sell | 0.01 | usdjpy | 130.87 | 0.00 | 0.00 | 2022.04.29 03:56:31 | 130.64 | 0.00 | 0.00 | 0.00 | 1.76 |
1085708985 | 2022.04.29 14:01:03 | sell | 0.01 | gold | 1918.49 | 1916.00 | 1890.00 | 2022.05.02 00:59:34 | 1898.70 | 0.00 | 0.00 | 0.02 | 19.79 |
1085709603 | 2022.05.02 01:00:24 | buy | 0.01 | usdjpy | 130.13 | 0.00 | 0.00 | 2022.05.02 01:40:04 | 129.90 | 0.00 | 0.00 | 0.00 | -1.77 |
1085709604 | 2022.05.02 01:00:31 | sell | 0.01 | usdjpy | 130.10 | 0.00 | 0.00 | 2022.05.02 01:40:07 | 129.92 | 0.00 | 0.00 | 0.00 | 1.39 |
1085711443 | 2022.05.03 01:03:46 | buy | 0.01 | usdjpy | 130.19 | 0.00 | 0.00 | 2022.05.03 02:36:15 | 129.98 | 0.00 | 0.00 | 0.00 | -1.62 |
1085711442 | 2022.05.03 01:03:43 | sell | 0.01 | usdjpy | 130.17 | 0.00 | 0.00 | 2022.05.03 02:36:17 | 130.00 | 0.00 | 0.00 | 0.00 | 1.31 |
1085713143 | 2022.05.03 19:15:52 | sell | 0.01 | gold | 1870.78 | 0.00 | 1860.00 | 2022.05.04 04:49:16 | 1863.14 | 0.00 | 0.00 | 0.02 | 7.64 |
1085713231 | 2022.05.04 01:58:34 | buy | 0.01 | usdjpy | 130.13 | 0.00 | 0.00 | 2022.05.04 13:40:13 | 129.92 | 0.00 | 0.00 | 0.00 | -1.62 |
1085713230 | 2022.05.04 01:58:28 | sell | 0.01 | usdjpy | 130.11 | 0.00 | 0.00 | 2022.05.04 13:40:16 | 129.93 | 0.00 | 0.00 | 0.00 | 1.39 |
1085714678 | 2022.05.05 01:07:44 | buy | 0.01 | usdjpy | 129.50 | 0.00 | 0.00 | 2022.05.05 02:35:37 | 129.13 | 0.00 | 0.00 | 0.00 | -2.87 |
1085714677 | 2022.05.05 01:07:40 | sell | 0.01 | usdjpy | 129.48 | 0.00 | 0.00 | 2022.05.05 02:35:49 | 129.16 | 0.00 | 0.00 | 0.00 | 2.48 |
1085714640 | 2022.05.04 22:06:59 | sell | 0.01 | gold | 1885.17 | 1905.00 | 1875.00 | 2022.05.05 14:31:39 | 1905.00 | 0.00 | 0.00 | 0.06 | -19.83 |
1085717201 | 2022.05.06 03:21:14 | buy | 0.01 | usdjpy | 130.64 | 0.00 | 0.00 | 2022.05.06 12:45:00 | 130.27 | 0.00 | 0.00 | 0.00 | -2.84 |
1085717202 | 2022.05.06 03:21:24 | sell | 0.01 | usdjpy | 130.63 | 0.00 | 0.00 | 2022.05.06 12:45:03 | 130.29 | 0.00 | 0.00 | 0.00 | 2.61 |
1085719404 | 2022.05.09 00:35:52 | sell | 0.01 | usdjpy | 130.67 | 0.00 | 0.00 | 2022.05.09 02:29:10 | 130.92 | 0.00 | 0.00 | 0.00 | -1.91 |
1085719405 | 2022.05.09 00:35:56 | buy | 0.01 | usdjpy | 130.69 | 0.00 | 0.00 | 2022.05.09 02:29:13 | 130.89 | 0.00 | 0.00 | 0.00 | 1.53 |
1085718271 | 2022.05.06 14:00:45 | sell | 0.01 | coco | 109.94 | 0.00 | 104.00 | 2022.05.09 10:16:48 | 109.30 | 0.00 | 0.00 | 0.00 | 6.40 |
1085721981 | 2022.05.10 00:29:09 | buy | 0.01 | usdjpy | 130.55 | 0.00 | 0.00 | 2022.05.10 03:19:16 | 129.87 | 0.00 | 0.00 | 0.00 | -5.24 |
1085721980 | 2022.05.10 00:29:06 | sell | 0.01 | usdjpy | 130.53 | 0.00 | 0.00 | 2022.05.10 03:19:19 | 129.89 | 0.00 | 0.00 | 0.00 | 4.93 |
1085723570 | 2022.05.10 14:27:24 | buy | 0.01 | coco | 102.47 | 0.00 | 0.00 | 2022.05.10 14:54:17 | 103.43 | 0.00 | 0.00 | 0.00 | 9.60 |
1085724653 | 2022.05.10 22:06:32 | buy | 0.01 | usdjpy | 130.42 | 0.00 | 0.00 | 2022.05.11 09:08:57 | 130.13 | 0.00 | 0.00 | 0.02 | -2.23 |
1085724654 | 2022.05.10 22:06:36 | sell | 0.01 | usdjpy | 130.40 | 0.00 | 0.00 | 2022.05.11 09:09:01 | 130.16 | 0.00 | 0.00 | -0.08 | 1.84 |
1085727128 | 2022.05.11 21:45:23 | buy | 0.01 | usdjpy | 129.93 | 0.00 | 0.00 | 2022.05.12 03:43:59 | 129.75 | 0.00 | 0.00 | 0.06 | -1.39 |
1085727127 | 2022.05.11 21:45:19 | sell | 0.01 | usdjpy | 129.91 | 0.00 | 0.00 | 2022.05.12 03:44:02 | 129.78 | 0.00 | 0.00 | -0.24 | 1.00 |
1085727582 | 2022.05.12 04:51:06 | sell | 0.01 | coco | 104.37 | 0.00 | 95.00 | 2022.05.12 09:11:17 | 103.40 | 0.00 | 0.00 | 0.00 | 9.70 |
1085729950 | 2022.05.12 22:08:23 | sell | 0.01 | usdjpy | 128.43 | 0.00 | 0.00 | 2022.05.13 03:10:51 | 128.85 | 0.00 | 0.00 | -0.08 | -3.26 |
1085729949 | 2022.05.12 22:08:18 | buy | 0.01 | usdjpy | 128.45 | 0.00 | 0.00 | 2022.05.13 03:10:55 | 128.83 | 0.00 | 0.00 | 0.02 | 2.95 |
1085732099 | 2022.05.16 01:48:03 | buy | 0.01 | usdjpy | 129.47 | 0.00 | 0.00 | 2022.05.16 05:11:25 | 128.88 | 0.00 | 0.00 | 0.00 | -4.58 |
1085732100 | 2022.05.16 01:48:49 | sell | 0.01 | usdjpy | 129.47 | 0.00 | 0.00 | 2022.05.16 05:11:29 | 128.88 | 0.00 | 0.00 | 0.00 | 4.58 |
1085734299 | 2022.05.16 21:39:45 | sell | 0.01 | usdjpy | 129.05 | 0.00 | 0.00 | 2022.05.17 04:38:04 | 129.24 | 0.00 | 0.00 | -0.08 | -1.47 |
1085734300 | 2022.05.16 21:39:50 | buy | 0.01 | usdjpy | 129.08 | 0.00 | 0.00 | 2022.05.17 04:38:09 | 129.22 | 0.00 | 0.00 | 0.02 | 1.08 |
1085736377 | 2022.05.17 22:47:24 | buy | 0.01 | usdjpy | 129.39 | 0.00 | 0.00 | 2022.05.18 04:08:24 | 129.15 | 0.00 | 0.00 | 0.02 | -1.86 |
1085736378 | 2022.05.17 22:47:27 | sell | 0.01 | usdjpy | 129.37 | 0.00 | 0.00 | 2022.05.18 04:08:27 | 129.16 | 0.00 | 0.00 | -0.08 | 1.63 |
1085736787 | 2022.05.18 05:22:53 | sell | 0.01 | coco | 113.24 | 0.00 | 101.00 | 2022.05.18 22:03:28 | 109.32 | 0.00 | 0.00 | 0.00 | 39.20 |
1085730376 | 2022.05.13 06:13:29 | buy | 0.01 | gold | 1827.02 | 0.00 | 1850.00 | 2022.05.18 22:03:31 | 1815.73 | 0.00 | 0.00 | -0.36 | -11.29 |
1085738542 | 2022.05.18 22:04:57 | sell | 0.01 | usdjpy | 128.23 | 0.00 | 0.00 | 2022.05.19 00:15:20 | 128.41 | 0.00 | 0.00 | -0.24 | -1.40 |
1085738541 | 2022.05.18 22:04:50 | buy | 0.01 | usdjpy | 128.25 | 0.00 | 0.00 | 2022.05.19 00:15:23 | 128.39 | 0.00 | 0.00 | 0.06 | 1.09 |
|
0.00 |
0.00 |
-0.27 |
218.45 |
Closed P/L: |
218.18 |
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: |
-55.03 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
218.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
163.15 |
Equity: |
163.15 |
Free Margin: |
163.15 |
|
Details: |
 |
Gross Profit: |
715.75 |
Gross Loss: |
497.57 |
Total Net Profit: |
218.18 |
Profit Factor: |
1.44 |
Expected Payoff: |
1.19 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
122.43 (14.88%) |
Relative Drawdown: |
14.88% (122.43) |
|
Total Trades: |
183 |
Short Positions (won %): |
106 (64.15%) |
Long Positions (won %): |
77 (58.44%) |
Profit Trades (% of total): |
113 (61.75%) |
Loss trades (% of total): |
70 (38.25%) |
Largest |
profit trade: |
61.52 |
loss trade: |
-28.99 |
Average |
profit trade: |
6.33 |
loss trade: |
-7.11 |
Maximum |
consecutive wins ($): |
8 (156.13) |
consecutive losses ($): |
4 (-39.10) |
Maximal |
consecutive profit (count): |
156.13 (8) |
consecutive loss (count): |
-55.29 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |