Welcome To Tongda International Investment Limited
| Account: 66070415 | Name: Yuanyao Liu¡¾„¢ÔªÒ«¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 10, 03:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084572102 | 2019.07.04 02:11:59 | balance | Deposit | 1 000.00 | |||||||||
| 1084572103 | 2019.07.04 02:12:08 | credit | Credit In, value date: 2019.07.04 | 100.00 | |||||||||
| 1084572176 | 2019.07.04 03:25:33 | sell | 0.10 | coco | 57.15 | 0.00 | 56.65 | 2019.07.04 08:21:26 | 56.65 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084572995 | 2019.07.04 10:34:41 | sell | 0.10 | gold | 1412.91 | 0.00 | 0.00 | 2019.07.08 07:20:53 | 1402.94 | -4.00 | 0.00 | 0.40 | 99.70 |
| 1084573249 | 2019.07.04 13:33:42 | sell | 0.10 | coco | 56.94 | 0.00 | 0.00 | 2019.07.05 08:17:10 | 56.75 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084574208 | 2019.07.05 08:17:15 | sell | 0.10 | s&p500 | 2998.55 | 0.00 | 0.00 | 2019.07.05 10:37:43 | 2993.35 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1084574466 | 2019.07.05 10:37:48 | buy | 0.10 | coco | 56.63 | 0.00 | 0.00 | 2019.07.08 07:21:02 | 57.47 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1084575684 | 2019.07.08 07:21:07 | buy | 0.10 | gold | 1403.02 | 0.00 | 0.00 | 2019.07.10 02:12:25 | 1394.20 | -4.00 | 0.00 | -2.40 | -88.20 |
| 1084576094 | 2019.07.08 10:37:35 | sell | 0.10 | coco | 57.74 | 0.00 | 0.00 | 2019.07.08 13:00:05 | 57.51 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084576796 | 2019.07.09 03:23:15 | sell | 0.10 | coco | 57.41 | 0.00 | 0.00 | 2019.07.11 07:05:07 | 60.73 | -4.00 | 0.00 | 0.00 | -332.00 |
| 1084578764 | 2019.07.10 05:02:27 | buy | 0.10 | gold | 1394.58 | 0.00 | 0.00 | 2019.07.10 14:51:54 | 1408.78 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1084580969 | 2019.07.11 07:05:13 | buy | 0.10 | coco | 60.73 | 0.00 | 0.00 | 2019.07.18 23:10:00 | 55.58 | -4.00 | 0.00 | 0.00 | -515.00 |
| 1084580984 | 2019.07.11 07:14:59 | sell | 0.10 | gold | 1423.41 | 0.00 | 0.00 | 2019.07.11 14:44:33 | 1417.35 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1084581767 | 2019.07.11 14:44:42 | buy | 0.10 | gbpusd | 1.2569 | 0.0000 | 1.2595 | 2019.07.23 11:17:03 | 1.2424 | -4.00 | 0.00 | 2.00 | -145.00 |
| 1084597206 | 2019.07.23 11:17:08 | sell | 0.10 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2019.07.24 16:06:11 | 1.2506 | -4.00 | 0.00 | -0.80 | -82.00 |
| 1084599646 | 2019.07.24 16:06:15 | buy | 0.10 | gold | 1429.54 | 0.00 | 0.00 | 2019.08.01 04:38:48 | 1409.23 | -4.00 | 0.00 | -12.00 | -203.10 |
| 1084607887 | 2019.08.01 04:39:01 | credit | Credit Out, value date: 2019.08.01 | -100.00 | |||||||||
| 1084626272 | 2019.08.14 14:16:58 | balance | Deposit | 904.00 | |||||||||
| 1084628492 | 2019.08.16 02:18:09 | buy | 0.20 | gold | 1525.98 | 0.00 | 1528.98 | 2019.08.16 14:54:39 | 1510.70 | -8.00 | 0.00 | 0.00 | -305.60 |
| 1084629784 | 2019.08.16 14:54:45 | sell | 0.10 | gold | 1510.56 | 0.00 | 0.00 | 2019.08.20 03:54:41 | 1497.72 | -4.00 | 0.00 | 0.40 | 128.40 |
| 1084631892 | 2019.08.20 03:54:45 | sell | 0.10 | gold | 1497.23 | 0.00 | 0.00 | 2019.08.21 03:27:04 | 1505.41 | -4.00 | 0.00 | 0.20 | -81.80 |
| 1084633771 | 2019.08.21 03:27:07 | buy | 0.10 | gold | 1505.52 | 0.00 | 0.00 | 2019.08.26 06:05:48 | 1540.04 | -4.00 | 0.00 | -6.00 | 345.20 |
| 1084639065 | 2019.08.26 06:05:55 | buy | 0.10 | coco | 53.60 | 0.00 | 0.00 | 2019.08.27 02:25:46 | 53.79 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084640586 | 2019.08.27 02:25:50 | buy | 0.10 | gold | 1529.63 | 0.00 | 0.00 | 2019.08.27 08:16:07 | 1533.72 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1084641100 | 2019.08.27 08:16:13 | buy | 0.10 | s&p500 | 2876.15 | 0.00 | 0.00 | 2019.08.29 05:24:13 | 2878.60 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1084642722 | 2019.08.28 09:06:33 | buy | 0.10 | gold | 1539.88 | 0.00 | 0.00 | 2019.08.29 05:24:16 | 1541.49 | -4.00 | 0.00 | -3.60 | 16.10 |
| 1084644224 | 2019.08.29 09:07:40 | buy | 0.20 | gold | 1547.57 | 0.00 | 0.00 | 2019.08.30 14:19:31 | 1526.16 | -8.00 | 0.00 | -2.40 | -428.20 |
| 1084647727 | 2019.09.02 13:07:40 | buy | 0.10 | coco | 55.08 | 0.00 | 0.00 | 2019.09.05 03:23:47 | 55.77 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1084652441 | 2019.09.05 03:23:51 | buy | 0.10 | gold | 1549.09 | 0.00 | 0.00 | 2019.09.06 04:17:58 | 1515.42 | -4.00 | 0.00 | -1.20 | -336.70 |
| 1084656231 | 2019.09.06 04:18:02 | sell | 0.10 | gold | 1515.43 | 0.00 | 0.00 | 2019.09.06 10:33:28 | 1507.76 | -4.00 | 0.00 | 0.00 | 76.70 |
| 1084658296 | 2019.09.06 10:33:33 | sell | 0.10 | gold | 1507.40 | 0.00 | 0.00 | 2019.09.13 10:35:08 | 1505.45 | -4.00 | 0.00 | 1.40 | 19.50 |
| 1084665155 | 2019.09.13 10:35:13 | sell | 0.10 | gold | 1504.92 | 0.00 | 0.00 | 2019.09.16 07:36:30 | 1502.73 | -4.00 | 0.00 | 0.20 | 21.90 |
| 1084666077 | 2019.09.16 07:36:52 | buy | 0.10 | usdchf | 0.9889 | 0.0000 | 0.9905 | 2019.09.16 12:03:30 | 0.9905 | -4.00 | 0.00 | 0.00 | 16.15 |
| 1084669738 | 2019.09.19 02:35:06 | sell | 0.10 | gold | 1490.49 | 0.00 | 0.00 | 2019.09.24 01:38:29 | 1521.64 | -4.00 | 0.00 | 0.60 | -311.50 |
| 1084674065 | 2019.09.24 01:39:08 | balance | Deposit | 769.00 | |||||||||
| 1084674199 | 2019.09.24 03:31:07 | sell | 0.10 | gbpusd | 1.2429 | 0.0000 | 1.2385 | 2019.09.25 13:18:07 | 1.2411 | -4.00 | 0.00 | -0.80 | 18.00 |
| 1084674511 | 2019.09.24 05:34:53 | buy | 0.10 | gold | 1521.45 | 0.00 | 1525.45 | 2019.09.24 17:18:12 | 1525.45 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084674581 | 2019.09.24 15:45:24 | buy | 0.10 | gold | 1516.50 | 0.00 | 0.00 | 2019.09.25 02:30:59 | 1533.05 | -4.00 | 0.00 | -1.20 | 165.50 |
| 1084675856 | 2019.09.25 02:31:10 | buy | 0.10 | gold | 1533.52 | 0.00 | 0.00 | 2019.09.26 07:49:06 | 1508.35 | -4.00 | 0.00 | -3.60 | -251.70 |
| 1084678028 | 2019.09.26 07:49:22 | sell | 0.20 | eurusd | 1.0955 | 1.0990 | 1.0925 | 2019.09.26 12:43:51 | 1.0925 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084679402 | 2019.09.27 04:43:52 | buy | 0.20 | gbpusd | 1.2332 | 0.0000 | 1.2360 | 2019.09.27 09:04:34 | 1.2292 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084679765 | 2019.09.27 09:04:42 | sell | 0.10 | gbpusd | 1.2290 | 0.0000 | 1.2260 | 2019.10.01 14:03:58 | 1.2260 | -4.00 | 0.00 | -1.60 | 30.00 |
| 1084685933 | 2019.10.07 02:10:06 | buy | 0.10 | gbpusd | 1.2336 | 0.0000 | 0.0000 | 2019.10.08 13:21:55 | 1.2215 | -4.00 | 0.00 | 0.20 | -121.00 |
| 1084688871 | 2019.10.08 13:22:01 | buy | 0.10 | gold | 1504.57 | 0.00 | 0.00 | 2019.10.10 14:13:31 | 1507.62 | -4.00 | 0.00 | -4.80 | 30.50 |
| 1084692141 | 2019.10.10 14:13:37 | buy | 0.10 | gold | 1508.17 | 0.00 | 1511.17 | 2019.10.11 07:18:46 | 1494.24 | -4.00 | 0.00 | -1.20 | -139.30 |
| 1084693241 | 2019.10.11 07:18:52 | buy | 0.10 | coco | 53.96 | 0.00 | 0.00 | 2019.10.11 10:38:36 | 54.67 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1084693865 | 2019.10.11 10:38:43 | sell | 0.10 | coco | 54.75 | 0.00 | 0.00 | 2019.10.14 15:11:46 | 53.38 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1084695499 | 2019.10.14 07:44:11 | buy | 0.10 | eurusd | 1.1032 | 0.0000 | 0.0000 | 2019.10.16 17:00:08 | 1.1051 | -4.00 | 0.00 | -1.20 | 19.00 |
| 1084696251 | 2019.10.14 15:11:52 | sell | 0.10 | gold | 1489.27 | 0.00 | 0.00 | 2019.10.15 16:50:04 | 1480.94 | -4.00 | 0.00 | 0.20 | 83.30 |
| 1084698470 | 2019.10.15 16:50:12 | buy | 0.10 | nzdusd | 0.6288 | 0.0000 | 0.6323 | 2019.10.17 10:37:27 | 0.6323 | -4.00 | 0.00 | 0.80 | 35.00 |
| 1084700529 | 2019.10.16 17:00:14 | buy | 0.10 | gold | 1486.01 | 0.00 | 0.00 | 2019.10.17 02:45:21 | 1492.74 | -4.00 | 0.00 | -3.60 | 67.30 |
| 1084701416 | 2019.10.17 02:45:26 | buy | 0.10 | gold | 1493.19 | 0.00 | 0.00 | 2019.10.28 15:15:31 | 1498.60 | -4.00 | 0.00 | -10.80 | 54.10 |
| 1084703956 | 2019.10.18 07:08:28 | buy | 0.10 | nzdusd | 0.6372 | 0.0000 | 0.0000 | 2019.10.21 04:49:48 | 0.6400 | -4.00 | 0.00 | 0.20 | 28.00 |
| 1084705410 | 2019.10.21 04:49:54 | buy | 0.10 | coco | 53.74 | 0.00 | 0.00 | 2019.10.23 04:08:25 | 54.01 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1084713415 | 2019.10.28 15:15:35 | sell | 0.10 | eurusd | 1.1086 | 0.0000 | 0.0000 | 2019.10.30 10:31:58 | 1.1118 | -4.00 | 0.00 | 0.40 | -32.00 |
| 1084716087 | 2019.10.30 10:32:10 | buy | 0.10 | coco | 55.39 | 0.00 | 0.00 | 2019.11.04 01:41:59 | 56.20 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1084719365 | 2019.11.01 07:00:00 | buy | 0.10 | gold | 1511.00 | 0.00 | 0.00 | 2019.11.04 02:52:22 | 1511.59 | -4.00 | 0.00 | -1.20 | 5.90 |
| 1084720707 | 2019.11.04 02:55:23 | balance | Withdrawal | -204.00 | |||||||||
| 1084721416 | 2019.11.04 09:47:34 | buy | 0.10 | gold | 1513.56 | 0.00 | 1516.56 | 2019.11.05 13:20:31 | 1504.10 | -4.00 | 0.00 | -1.20 | -94.60 |
| 1084723806 | 2019.11.05 13:20:36 | sell | 0.10 | gold | 1504.02 | 1508.02 | 1501.02 | 2019.11.05 14:41:06 | 1501.02 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084724922 | 2019.11.06 04:02:33 | sell | 0.10 | gold | 1486.05 | 0.00 | 0.00 | 2019.11.08 12:15:23 | 1466.50 | -4.00 | 0.00 | 0.80 | 195.50 |
| 1084726469 | 2019.11.07 04:42:54 | sell | 0.10 | coco | 56.30 | 0.00 | 0.00 | 2019.11.12 07:11:27 | 56.98 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1084731696 | 2019.11.12 07:11:35 | buy | 0.10 | coco | 56.99 | 0.00 | 0.00 | 2019.11.14 04:01:14 | 57.51 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1084734133 | 2019.11.13 15:58:32 | sell | 0.10 | gold | 1461.64 | 0.00 | 0.00 | 2019.11.14 06:11:39 | 1464.96 | -4.00 | 0.00 | 0.60 | -33.20 |
| 1084734644 | 2019.11.14 04:01:23 | sell | 0.10 | hsi | 26438 | 0 | 26398 | 2019.11.14 04:03:17 | 26398 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084734873 | 2019.11.14 06:11:44 | buy | 0.10 | gold | 1464.95 | 0.00 | 1468.95 | 2019.11.14 10:35:15 | 1468.95 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084736103 | 2019.11.15 03:06:24 | buy | 0.20 | usdjpy | 108.61 | 0.00 | 108.96 | 2019.11.18 05:41:33 | 108.81 | -8.00 | 0.00 | 0.40 | 36.76 |
| 1084738011 | 2019.11.18 05:41:42 | buy | 0.10 | gbpusd | 1.2933 | 1.2898 | 1.2968 | 2019.11.18 12:03:30 | 1.2968 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084740475 | 2019.11.19 14:16:41 | buy | 0.10 | gold | 1468.56 | 0.00 | 1471.56 | 2019.11.19 17:49:20 | 1471.56 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084741300 | 2019.11.20 05:12:54 | buy | 0.10 | gold | 1474.01 | 0.00 | 0.00 | 2019.11.22 10:45:43 | 1465.84 | -4.00 | 0.00 | -4.80 | -81.70 |
| 1084745238 | 2019.11.22 10:45:53 | sell | 0.10 | gold | 1465.77 | 0.00 | 0.00 | 2019.11.25 08:06:42 | 1458.28 | -4.00 | 0.00 | 0.20 | 74.90 |
| 1084746565 | 2019.11.25 08:06:49 | buy | 0.20 | usdjpy | 108.87 | 0.00 | 109.22 | 2019.11.26 07:20:13 | 109.00 | -8.00 | 0.00 | 0.40 | 23.85 |
| 1084746770 | 2019.11.25 10:20:44 | buy | 0.10 | coco | 58.09 | 0.00 | 0.00 | 2019.12.10 02:06:18 | 58.80 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1084750463 | 2019.11.28 08:30:46 | buy | 0.10 | usdjpy | 109.48 | 0.00 | 0.00 | 2019.12.12 02:38:41 | 108.46 | -4.00 | 0.00 | 2.80 | -94.04 |
| 1084766322 | 2019.12.12 02:38:50 | buy | 0.20 | gbpusd | 1.3210 | 1.3190 | 1.3230 | 2019.12.12 11:56:01 | 1.3190 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1084767051 | 2019.12.12 09:16:52 | buy | 0.20 | gold | 1474.07 | 0.00 | 1478.07 | 2019.12.12 15:18:45 | 1478.07 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084768340 | 2019.12.13 02:37:30 | sell | 0.20 | audusd | 0.6912 | 0.6942 | 0.6896 | 2019.12.13 03:05:25 | 0.6920 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1084768369 | 2019.12.13 03:06:57 | balance | Withdrawal | -185.00 | |||||||||
| 1084773604 | 2019.12.18 02:41:57 | buy | 0.10 | coco | 60.63 | 0.00 | 0.00 | 2019.12.26 16:55:31 | 61.48 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1084781766 | 2019.12.26 16:55:36 | buy | 0.10 | gold | 1509.14 | 0.00 | 0.00 | 2019.12.27 11:43:51 | 1511.13 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1084783034 | 2019.12.27 11:43:59 | buy | 0.20 | gbpusd | 1.3064 | 0.0000 | 1.3082 | 2019.12.27 14:00:35 | 1.3082 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1084783878 | 2019.12.30 04:19:02 | buy | 0.10 | gold | 1514.93 | 0.00 | 0.00 | 2020.01.02 12:41:02 | 1519.79 | -4.00 | 0.00 | -6.00 | 48.60 |
| 1084784337 | 2019.12.30 08:45:25 | buy | 0.10 | coco | 61.81 | 0.00 | 0.00 | 2020.01.03 11:13:19 | 63.30 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1084788125 | 2020.01.02 12:41:09 | buy | 0.10 | hsi | 28649 | 0 | 28685 | 2020.01.02 16:00:48 | 28676 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1084790181 | 2020.01.03 11:13:26 | sell | 0.10 | audusd | 0.6946 | 0.0000 | 0.6920 | 2020.01.07 07:58:47 | 0.6920 | -4.00 | 0.00 | -1.20 | 26.00 |
| 1084791832 | 2020.01.06 07:13:54 | buy | 0.10 | gold | 1577.30 | 0.00 | 1580.30 | 2020.01.08 01:19:51 | 1580.30 | -4.00 | 0.00 | -2.40 | 30.00 |
| 1084796869 | 2020.01.08 15:28:45 | buy | 0.20 | usdjpy | 108.79 | 0.00 | 109.25 | 2020.01.09 03:49:21 | 109.19 | -8.00 | 0.00 | 1.20 | 73.27 |
| 1084797615 | 2020.01.09 03:49:28 | sell | 0.20 | coco | 60.05 | 0.00 | 0.00 | 2020.01.10 02:57:11 | 59.60 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1084799150 | 2020.01.10 02:57:19 | sell | 0.10 | gbpusd | 1.3067 | 0.0000 | 1.3025 | 2020.01.13 02:09:51 | 1.3046 | -4.00 | 0.00 | -0.80 | 21.00 |
| 1084799950 | 2020.01.10 11:36:10 | sell | 0.10 | gold | 1549.25 | 0.00 | 0.00 | 2020.01.13 02:09:44 | 1559.92 | -4.00 | 0.00 | 0.20 | -106.70 |
| 1084801514 | 2020.01.13 14:00:26 | sell | 0.20 | eurusd | 1.1120 | 1.1140 | 1.1095 | 2020.01.13 17:42:56 | 1.1140 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1084802322 | 2020.01.14 07:09:23 | sell | 0.20 | gold | 1538.52 | 0.00 | 1535.52 | 2020.01.15 08:13:59 | 1553.56 | -8.00 | 0.00 | 0.40 | -300.80 |
| 1084803711 | 2020.01.15 08:14:13 | buy | 0.10 | gbpusd | 1.3036 | 0.0000 | 1.3076 | 2020.01.16 18:54:35 | 1.3076 | -4.00 | 0.00 | 0.60 | 40.00 |
| 1084804814 | 2020.01.16 07:01:28 | buy | 0.10 | gold | 1556.12 | 0.00 | 0.00 | 2020.01.27 06:40:04 | 1579.22 | -4.00 | 0.00 | -10.80 | 231.00 |
| 1084810845 | 2020.01.27 06:40:26 | balance | Withdrawal | -325.00 | |||||||||
| 1084814245 | 2020.01.31 15:38:18 | buy | 0.10 | gbpusd | 1.3136 | 0.0000 | 1.3162 | 2020.01.31 17:49:54 | 1.3162 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084815213 | 2020.02.03 13:20:38 | sell | 0.10 | coco | 51.78 | 0.00 | 0.00 | 2020.02.10 15:36:33 | 50.24 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1084821000 | 2020.02.11 02:52:49 | balance | Withdrawal | -170.00 | |||||||||
| 1084821010 | 2020.02.11 02:55:03 | buy | 0.10 | coco | 49.88 | 0.00 | 0.00 | 2020.02.14 13:51:55 | 52.09 | -4.00 | 0.00 | 0.00 | 221.00 |
| 1084821011 | 2020.02.11 02:55:09 | buy | 0.10 | coco | 49.88 | 0.00 | 0.00 | 2020.02.14 13:52:45 | 52.11 | -4.00 | 0.00 | 0.00 | 223.00 |
| 1084821287 | 2020.02.11 05:09:25 | buy | 0.10 | hsi | 27529 | 0 | 0 | 2020.02.11 07:49:26 | 27567 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1084822366 | 2020.02.12 02:39:57 | buy | 0.20 | gold | 1568.24 | 0.00 | 0.00 | 2020.02.13 02:59:15 | 1571.25 | -8.00 | 0.00 | -7.20 | 60.20 |
| 1084822503 | 2020.02.12 03:36:35 | buy | 0.10 | hsi | 27579 | 0 | 0 | 2020.02.12 04:26:57 | 27654 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1084822875 | 2020.02.12 05:25:58 | sell | 0.10 | euraud | 1.6213 | 0.0000 | 0.0000 | 2020.02.12 14:49:20 | 1.6179 | -4.00 | 0.00 | 0.00 | 22.94 |
| 1084822876 | 2020.02.12 05:26:07 | sell | 0.10 | eurcad | 1.4496 | 0.0000 | 0.0000 | 2020.02.12 09:47:09 | 1.4487 | -4.00 | 0.00 | 0.00 | 6.78 |
| 1084823005 | 2020.02.12 08:15:44 | sell | 0.10 | hsi | 27800 | 0 | 0 | 2020.02.13 14:16:08 | 27560 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1084824505 | 2020.02.13 09:33:29 | buy | 0.30 | gbpjpy | 142.38 | 0.00 | 0.00 | 2020.02.13 14:15:29 | 142.75 | -12.00 | 0.00 | 0.00 | 101.19 |
| 1084825709 | 2020.02.14 05:00:06 | buy | 0.10 | hsi | 27887 | 0 | 0 | 2020.02.17 10:04:51 | 27905 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084826846 | 2020.02.17 02:46:05 | sell | 0.30 | eurcad | 1.4355 | 0.0000 | 0.0000 | 2020.02.17 15:31:52 | 1.4341 | -12.00 | 0.00 | 0.00 | 31.74 |
| 1084827374 | 2020.02.17 10:04:55 | buy | 0.20 | gold | 1580.33 | 0.00 | 0.00 | 2020.02.17 15:31:53 | 1581.44 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1084827666 | 2020.02.17 15:31:58 | buy | 0.20 | gold | 1581.84 | 0.00 | 0.00 | 2020.02.18 01:28:43 | 1584.29 | -8.00 | 0.00 | -2.40 | 49.00 |
| 1084827719 | 2020.02.17 16:29:31 | buy | 0.20 | eurusd | 1.0839 | 0.0000 | 0.0000 | 2020.02.19 00:41:29 | 1.0794 | -8.00 | 0.00 | -2.40 | -90.00 |
| 1084827869 | 2020.02.18 01:28:47 | sell | 0.20 | gold | 1584.38 | 0.00 | 0.00 | 2020.02.18 06:20:41 | 1587.27 | -8.00 | 0.00 | 0.00 | -57.80 |
| 1084829513 | 2020.02.19 00:41:26 | sell | 0.30 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2020.02.25 16:54:05 | 1.0838 | -12.00 | 0.00 | 3.60 | -132.00 |
| 1084829666 | 2020.02.19 03:11:03 | buy | 0.20 | gold | 1603.88 | 0.00 | 0.00 | 2020.02.19 16:32:51 | 1602.79 | -8.00 | 0.00 | 0.00 | -21.80 |
| 1084831221 | 2020.02.20 02:02:05 | sell | 0.20 | coco | 53.73 | 0.00 | 0.00 | 2020.02.21 02:01:35 | 53.56 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1084832961 | 2020.02.21 02:01:41 | sell | 0.50 | coco | 53.46 | 0.00 | 0.00 | 2020.02.24 03:00:57 | 51.97 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1084833696 | 2020.02.21 09:05:03 | buy | 0.20 | gold | 1632.91 | 0.00 | 0.00 | 2020.02.21 19:41:10 | 1643.86 | -8.00 | 0.00 | 0.00 | 219.00 |
| 1084835548 | 2020.02.24 09:27:49 | sell | 0.30 | coco | 51.90 | 0.00 | 0.00 | 2020.02.25 13:43:57 | 51.47 | -12.00 | 0.00 | 0.00 | 129.00 |
| 1084836749 | 2020.02.25 00:43:18 | sell | 0.40 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2020.02.25 13:44:00 | 1.0835 | -16.00 | 0.00 | 0.00 | 76.00 |
| 1084838527 | 2020.02.25 16:54:25 | sell | 0.20 | usdjpy | 110.45 | 0.00 | 0.00 | 2020.02.27 02:03:38 | 110.28 | -8.00 | 0.00 | -6.40 | 30.83 |
| 1084838787 | 2020.02.26 01:48:09 | sell | 0.20 | gold | 1638.72 | 0.00 | 0.00 | 2020.02.28 11:15:31 | 1634.41 | -8.00 | 0.00 | 1.60 | 86.20 |
| 1084840392 | 2020.02.26 13:56:32 | sell | 0.20 | gold | 1647.17 | 0.00 | 0.00 | 2020.02.26 17:51:22 | 1636.71 | -8.00 | 0.00 | 0.00 | 209.20 |
| 1084841302 | 2020.02.27 02:03:43 | sell | 0.20 | audchf | 0.6385 | 0.0000 | 0.0000 | 2020.02.28 08:54:53 | 0.6312 | -8.00 | 0.00 | 0.50 | 150.95 |
| 1084841303 | 2020.02.27 02:03:47 | sell | 0.20 | audchf | 0.6385 | 0.0000 | 0.0000 | 2020.02.28 08:54:57 | 0.6312 | -8.00 | 0.00 | 0.50 | 150.95 |
| 1084845776 | 2020.02.28 11:15:36 | buy | 0.20 | gold | 1634.18 | 0.00 | 0.00 | 2020.02.28 18:21:07 | 1584.75 | -8.00 | 0.00 | 0.00 | -988.60 |
| 1084845779 | 2020.02.28 11:16:07 | buy | 0.20 | gbpusd | 1.2889 | 0.0000 | 0.0000 | 2020.03.03 14:02:59 | 1.2784 | -8.00 | 0.00 | 0.80 | -210.00 |
| 1084848247 | 2020.03.02 09:00:26 | sell | 0.20 | audusd | 0.6523 | 0.0000 | 0.0000 | 2020.03.04 01:16:56 | 0.6587 | -8.00 | 0.00 | -2.40 | -128.00 |
| 1084851761 | 2020.03.03 14:03:05 | sell | 0.20 | eurchf | 1.0646 | 0.0000 | 0.0000 | 2020.03.06 03:01:39 | 1.0618 | -8.00 | 0.00 | -8.00 | 59.18 |
| 1084853927 | 2020.03.04 11:16:48 | sell | 0.20 | gold | 1637.91 | 0.00 | 0.00 | 2020.03.05 15:18:12 | 1653.91 | -8.00 | 0.00 | 1.20 | -320.00 |
| 1084857223 | 2020.03.06 03:01:43 | sell | 0.10 | gold | 1672.61 | 0.00 | 0.00 | 2020.03.06 12:18:26 | 1688.97 | -4.00 | 0.00 | 0.00 | -163.60 |
| 1084858533 | 2020.03.06 12:18:31 | buy | 0.10 | gold | 1689.07 | 0.00 | 0.00 | 2020.03.06 16:42:13 | 1679.75 | -4.00 | 0.00 | 0.00 | -93.20 |
| 1084860039 | 2020.03.09 01:26:47 | sell | 0.10 | usdchf | 0.9275 | 0.0000 | 0.0000 | 2020.03.09 05:45:54 | 0.9249 | -4.00 | 0.00 | 0.00 | 28.11 |
| 1084860040 | 2020.03.09 01:26:50 | sell | 0.10 | usdchf | 0.9275 | 0.0000 | 0.0000 | 2020.03.09 05:45:57 | 0.9247 | -4.00 | 0.00 | 0.00 | 30.28 |
| 1084860063 | 2020.03.09 01:31:19 | sell | 0.20 | usdchf | 0.9274 | 0.0000 | 0.0000 | 2020.03.09 08:33:48 | 0.9257 | -8.00 | 0.00 | 0.00 | 36.73 |
| 1084861201 | 2020.03.09 08:33:53 | sell | 0.20 | gold | 1665.55 | 1668.55 | 1662.55 | 2020.03.09 08:40:32 | 1668.55 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084862182 | 2020.03.09 13:17:58 | sell | 0.10 | gbpusd | 1.3075 | 0.0000 | 1.3040 | 2020.03.09 15:40:30 | 1.3119 | -4.00 | 0.00 | 0.00 | -44.00 |
| -708.00 | 0.00 | -92.80 | 483.37 | ||||||||||
| Closed P/L: | -317.43 | ||||||||||||
| 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: | 1 789.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -317.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 471.57 | Equity: | 1 471.57 | Free Margin: | 1 471.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 561.11 | Gross Loss: | 6 878.54 | Total Net Profit: | -317.43 | ||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -2.48 | ||||||||||
| Absolute Drawdown: | 1 981.65 | Maximal Drawdown: | 2 329.15 (160.91%) | Relative Drawdown: | 160.91% (2 329.15) | ||||||||
| Total Trades: | 128 | Short Positions (won %): | 58 (68.97%) | Long Positions (won %): | 70 (71.43%) | ||||||||
| Profit Trades (% of total): | 90 (70.31%) | Loss trades (% of total): | 38 (29.69%) | ||||||||||
| Largest | profit trade: | 725.00 | loss trade: | -996.60 | |||||||||
| Average | profit trade: | 72.90 | loss trade: | -181.01 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 444.25) | consecutive losses ($): | 5 (-1 285.50) | |||||||||
| Maximal | consecutive profit (count): | 1 444.25 (17) | consecutive loss (count): | -1 679.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||