Welcome To Tongda International Investment Limited
| Account: 88011830 | Name: Jinan Yang¡¾—骡¿ | Currency: USD | Leverage: 1:100 | 2024 February 13, 13:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026694 | 2023.01.18 03:35:28 | balance | Deposit | 30 000.00 | |||||||||
| 1086026695 | 2023.01.18 03:35:37 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086026722 | 2023.01.18 03:52:21 | buy | 2.00 | gold | 1907.78 | 0.00 | 0.00 | 2023.06.16 07:36:21 | 1956.58 | -80.00 | 0.00 | -3 624.00 | 9 760.00 |
| 1086164512 | 2023.06.16 07:36:19 | buy | 1.00 | gold | 1957.07 | 0.00 | 0.00 | 2023.12.26 05:56:31 | 2064.22 | -40.00 | 0.00 | -2 292.00 | 10 715.00 |
| 1086164513 | 2023.06.16 07:36:29 | buy | 1.00 | hsi | 20109 | 0 | 0 | 2023.06.29 10:02:48 | 18929 | -40.00 | 0.00 | 0.00 | -11 800.00 |
| 1086165650 | 2023.06.19 03:48:06 | buy | 1.00 | s&p500 | 4411.30 | 0.00 | 0.00 | 2023.09.22 00:16:53 | 4331.72 | -40.00 | 0.00 | 0.00 | -7 958.00 |
| 1086178841 | 2023.07.04 10:48:22 | buy | 1.00 | coco | 70.46 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.27 | -40.00 | 0.00 | 0.00 | 4 810.00 |
| 1086183993 | 2023.07.10 14:45:34 | balance | Deposit | 50 000.00 | |||||||||
| 1086192196 | 2023.07.20 02:44:24 | buy | 1.00 | coco | 75.32 | 0.00 | 0.00 | 2023.08.21 23:38:13 | 80.79 | -40.00 | 0.00 | 0.00 | 5 470.00 |
| 1086207214 | 2023.08.07 08:09:27 | buy | 1.00 | coco | 82.76 | 0.00 | 0.00 | 2023.08.21 23:38:16 | 80.79 | -40.00 | 0.00 | 0.00 | -1 970.00 |
| 1086221948 | 2023.08.23 05:35:51 | buy | 1.00 | coco | 79.90 | 0.00 | 0.00 | 2023.09.19 23:51:42 | 91.63 | -40.00 | 0.00 | 0.00 | 11 730.00 |
| 1086249383 | 2023.09.22 10:25:56 | sell | 2.00 | dax | 15498.1 | 0.0 | 0.0 | 2023.12.16 01:27:53 | 16738.4 | -80.00 | 0.00 | 0.00 | -49 612.00 |
| 1086339783 | 2023.12.26 05:58:39 | balance | Withdrawal | -34 789.00 | |||||||||
| 1086339784 | 2023.12.26 05:58:47 | credit | Credit Out, value date: 2023.12.26 | -1 000.00 | |||||||||
| 1086340287 | 2023.12.26 16:05:42 | sell | 0.50 | gold | 2058.77 | 2065.00 | 0.00 | 2023.12.26 16:38:31 | 2057.47 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086340312 | 2023.12.26 16:19:41 | sell | 0.50 | gold | 2060.61 | 2065.87 | 0.00 | 2023.12.26 16:38:27 | 2057.48 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086340494 | 2023.12.26 18:14:49 | buy | 0.50 | s&p500 | 4771.25 | 4763.56 | 4776.56 | 2023.12.26 21:59:34 | 4776.56 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1086341597 | 2023.12.27 16:15:42 | buy | 0.50 | gold | 2069.63 | 0.00 | 0.00 | 2023.12.27 17:28:14 | 2075.77 | -20.00 | 0.00 | 0.00 | 307.00 |
| 1086341841 | 2023.12.27 17:45:54 | sell | 0.50 | s&p500 | 4771.35 | 0.00 | 0.00 | 2023.12.27 18:34:41 | 4775.35 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086341914 | 2023.12.27 18:30:16 | buy | 0.50 | silver | 24.400 | 24.000 | 24.950 | 2023.12.28 20:06:15 | 24.071 | -20.00 | 0.00 | -18.00 | -822.50 |
| 1086341925 | 2023.12.27 18:35:10 | buy | 0.50 | silver | 24.390 | 24.010 | 24.950 | 2023.12.28 20:06:15 | 24.069 | -20.00 | 0.00 | -18.00 | -802.50 |
| 1086343411 | 2023.12.28 23:12:28 | sell | 0.50 | gold | 2065.91 | 0.00 | 0.00 | 2023.12.28 23:12:38 | 2066.46 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1086344871 | 2024.01.01 13:50:21 | balance | Deposit | 1 255.00 | |||||||||
| 1086345871 | 2024.01.02 13:03:25 | sell | 0.50 | coco | 73.53 | 73.86 | 73.20 | 2024.01.02 13:35:03 | 73.20 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086345958 | 2024.01.02 13:45:01 | sell | 0.50 | usdjpy | 141.87 | 142.06 | 141.67 | 2024.01.02 14:20:08 | 142.06 | -20.00 | 0.00 | 0.00 | -66.87 |
| 1086347060 | 2024.01.03 06:02:26 | sell | 0.50 | usdjpy | 141.85 | 142.20 | 141.67 | 2024.01.03 09:08:50 | 142.12 | -20.00 | 0.00 | 0.00 | -94.99 |
| 1086347239 | 2024.01.03 09:09:09 | buy | 0.50 | eurusd | 1.0960 | 1.0943 | 1.0977 | 2024.01.03 11:11:42 | 1.0947 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086347240 | 2024.01.03 09:09:20 | buy | 0.50 | usdjpy | 142.11 | 141.90 | 142.31 | 2024.01.03 09:14:54 | 142.31 | -20.00 | 0.00 | 0.00 | 70.27 |
| 1086347369 | 2024.01.03 10:31:44 | sell | 0.50 | usdjpy | 142.59 | 143.30 | 142.38 | 2024.01.03 13:50:37 | 142.90 | -20.00 | 0.00 | 0.00 | -108.47 |
| 1086347902 | 2024.01.03 15:08:16 | sell | 1.00 | usdjpy | 142.96 | 143.20 | 142.60 | 2024.01.03 17:13:47 | 143.20 | -40.00 | 0.00 | 0.00 | -167.60 |
| 1086348119 | 2024.01.03 16:29:05 | sell | 0.50 | usdjpy | 143.23 | 145.00 | 143.00 | 2024.01.03 17:00:07 | 143.00 | -20.00 | 0.00 | 0.00 | 80.42 |
| 1086348130 | 2024.01.03 16:31:43 | sell | 1.00 | usdjpy | 143.31 | 0.00 | 0.00 | 2024.01.03 17:00:41 | 143.08 | -40.00 | 0.00 | 0.00 | 160.75 |
| 1086348553 | 2024.01.04 01:40:32 | sell | 0.50 | usdjpy | 143.08 | 143.80 | 142.90 | 2024.01.04 02:13:05 | 142.90 | -20.00 | 0.00 | 0.00 | 62.98 |
| 1086348556 | 2024.01.04 01:50:13 | sell limit | 0.50 | usdjpy | 143.76 | 145.60 | 143.00 | 2024.01.04 04:28:59 | 143.37 | cancelled | |||
| 1086348878 | 2024.01.04 05:13:33 | sell | 0.50 | coco | 73.00 | 74.80 | 73.40 | 2024.01.04 11:52:33 | 73.51 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086348947 | 2024.01.04 06:12:12 | sell limit | 1.00 | coco | 74.69 | 75.60 | 0.00 | 2024.01.04 09:14:13 | 73.32 | cancelled | |||
| 1086349033 | 2024.01.04 07:31:42 | sell | 0.50 | coco | 73.25 | 75.10 | 73.40 | 2024.01.04 11:52:38 | 73.53 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086349085 | 2024.01.04 08:14:05 | sell | 0.50 | coco | 73.45 | 75.30 | 73.40 | 2024.01.04 12:02:49 | 73.80 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086349368 | 2024.01.04 10:59:52 | sell | 0.50 | coco | 73.78 | 0.00 | 73.30 | 2024.01.04 11:52:43 | 73.57 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086349372 | 2024.01.04 11:07:50 | sell | 1.00 | coco | 73.93 | 74.80 | 0.00 | 2024.01.04 12:02:53 | 73.80 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1086349373 | 2024.01.04 11:08:01 | sell | 1.00 | coco | 73.96 | 74.80 | 0.00 | 2024.01.04 12:02:58 | 73.80 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1086349374 | 2024.01.04 11:08:13 | sell | 1.00 | coco | 73.97 | 73.87 | 72.10 | 2024.01.04 13:58:02 | 73.66 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1086349580 | 2024.01.04 13:30:27 | sell | 0.50 | usdjpy | 144.26 | 146.10 | 143.60 | 2024.01.04 16:24:16 | 144.71 | -20.00 | 0.00 | 0.00 | -155.48 |
| 1086349627 | 2024.01.04 14:03:06 | sell | 0.50 | coco | 73.44 | 73.35 | 0.00 | 2024.01.04 15:04:54 | 73.35 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086349775 | 2024.01.04 15:33:10 | sell | 1.00 | usdjpy | 144.46 | 145.70 | 0.00 | 2024.01.04 16:27:50 | 144.72 | -40.00 | 0.00 | 0.00 | -179.66 |
| 1086349862 | 2024.01.04 16:06:23 | sell | 1.00 | usdjpy | 144.65 | 145.85 | 144.50 | 2024.01.04 17:27:57 | 144.50 | -40.00 | 0.00 | 0.00 | 103.81 |
| 1086349929 | 2024.01.04 16:39:01 | sell | 1.00 | usdjpy | 144.74 | 145.80 | 142.70 | 2024.01.05 11:17:04 | 145.08 | -40.00 | 0.00 | -8.00 | -234.35 |
| 1086350449 | 2024.01.05 04:24:19 | sell | 0.50 | hsi | 16688 | 16720 | 16620 | 2024.01.05 05:07:45 | 16655 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086350459 | 2024.01.05 04:26:27 | sell | 0.50 | hsi | 16722 | 16910 | 0 | 2024.01.05 04:57:54 | 16684 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086350526 | 2024.01.05 05:24:20 | sell | 1.00 | usdjpy | 144.87 | 146.00 | 0.00 | 2024.01.05 11:17:07 | 145.08 | -40.00 | 0.00 | 0.00 | -144.75 |
| 1086350539 | 2024.01.05 05:49:48 | sell | 1.00 | eurusd | 1.0939 | 1.0928 | 1.0888 | 2024.01.05 11:17:14 | 1.0916 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086350675 | 2024.01.05 08:21:31 | sell | 1.00 | usdjpy | 144.99 | 146.36 | 143.10 | 2024.01.05 16:00:31 | 145.49 | -40.00 | 0.00 | 0.00 | -343.67 |
| 1086350696 | 2024.01.05 08:31:26 | sell | 1.00 | usdjpy | 145.25 | 146.36 | 143.05 | 2024.01.05 16:00:22 | 145.48 | -40.00 | 0.00 | 0.00 | -158.10 |
| 1086350697 | 2024.01.05 08:31:46 | sell | 1.00 | usdjpy | 145.26 | 146.36 | 143.00 | 2024.01.05 16:00:13 | 145.46 | -40.00 | 0.00 | 0.00 | -137.49 |
| 1086351096 | 2024.01.05 13:51:40 | buy | 0.50 | hsi | 16518 | 16470 | 16558 | 2024.01.05 15:30:05 | 16470 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086351275 | 2024.01.05 15:31:55 | sell | 1.00 | usdjpy | 145.95 | 144.50 | 142.30 | 2024.01.09 13:33:44 | 144.12 | -40.00 | 0.00 | -16.00 | 1 269.78 |
| 1086351280 | 2024.01.05 15:32:07 | sell | 1.00 | usdjpy | 145.93 | 144.50 | 143.10 | 2024.01.09 13:32:05 | 144.11 | -40.00 | 0.00 | -16.00 | 1 262.92 |
| 1086353765 | 2024.01.09 03:01:43 | sell | 0.50 | gold | 2034.30 | 2052.00 | 2031.00 | 2024.01.09 03:42:09 | 2032.25 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086354389 | 2024.01.09 10:11:26 | sell | 1.00 | usdjpy | 144.24 | 0.00 | 0.00 | 2024.01.09 10:47:20 | 144.07 | -40.00 | 0.00 | 0.00 | 118.00 |
| 1086354406 | 2024.01.09 10:16:48 | sell | 1.00 | usdjpy | 144.26 | 0.00 | 0.00 | 2024.01.09 10:48:00 | 144.08 | -40.00 | 0.00 | 0.00 | 124.93 |
| 1086354503 | 2024.01.09 11:20:09 | sell | 0.50 | coco | 71.77 | 73.60 | 71.37 | 2024.01.09 15:57:35 | 72.11 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086354525 | 2024.01.09 11:32:45 | sell | 0.50 | coco | 71.97 | 72.60 | 71.67 | 2024.01.09 16:02:01 | 72.26 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086354699 | 2024.01.09 14:14:57 | buy | 0.50 | hsi | 16131 | 16085 | 16170 | 2024.01.09 15:52:10 | 16087 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086354741 | 2024.01.09 15:01:42 | sell | 0.50 | coco | 72.49 | 74.30 | 0.00 | 2024.01.09 15:57:31 | 72.12 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086354747 | 2024.01.09 15:06:47 | sell | 0.50 | coco | 72.83 | 0.00 | 0.00 | 2024.01.09 16:00:20 | 72.01 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086354749 | 2024.01.09 15:07:14 | sell | 0.50 | coco | 72.86 | 0.00 | 0.00 | 2024.01.09 16:01:00 | 72.14 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086354750 | 2024.01.09 15:07:33 | sell | 0.50 | coco | 72.86 | 0.00 | 0.00 | 2024.01.09 16:00:17 | 72.03 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086355720 | 2024.01.10 06:34:40 | sell | 0.50 | usdjpy | 144.81 | 146.60 | 144.30 | 2024.01.10 15:45:26 | 145.25 | -20.00 | 0.00 | 0.00 | -151.46 |
| 1086356128 | 2024.01.10 11:37:57 | sell | 0.50 | eurusd | 1.0949 | 1.1039 | 1.0900 | 2024.01.10 15:48:38 | 1.0943 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086356256 | 2024.01.10 13:41:21 | sell | 1.00 | usdjpy | 145.09 | 146.00 | 0.00 | 2024.01.10 15:45:50 | 145.25 | -40.00 | 0.00 | 0.00 | -110.15 |
| 1086356369 | 2024.01.10 15:08:08 | sell | 0.50 | usdjpy | 145.29 | 145.87 | 145.11 | 2024.01.11 01:18:14 | 145.69 | -20.00 | 0.00 | -12.00 | -137.28 |
| 1086356532 | 2024.01.10 16:40:05 | sell limit | 1.00 | usdjpy | 146.96 | 148.30 | 0.00 | 2024.01.10 23:59:59 | 145.75 | deleted [good for day] | |||
| 1086356535 | 2024.01.10 16:41:14 | sell limit | 1.00 | usdjpy | 146.95 | 148.35 | 0.00 | 2024.01.10 23:59:59 | 145.75 | deleted [good for day] | |||
| 1086356539 | 2024.01.10 16:42:01 | sell limit | 1.00 | usdjpy | 146.90 | 148.20 | 0.00 | 2024.01.10 23:59:59 | 145.75 | deleted [good for day] | |||
| 1086356937 | 2024.01.11 02:57:10 | sell | 0.50 | usdjpy | 145.47 | 145.65 | 145.16 | 2024.01.11 06:43:31 | 145.38 | -20.00 | 0.00 | 0.00 | 30.95 |
| 1086357303 | 2024.01.11 07:49:53 | sell | 0.50 | hsi | 16440 | 16550 | 0 | 2024.01.11 08:02:06 | 16406 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086357404 | 2024.01.11 09:16:04 | sell | 0.50 | s&p500 | 4794.95 | 4800.00 | 4782.00 | 2024.01.11 10:19:09 | 4800.00 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1086357612 | 2024.01.11 11:35:29 | sell | 0.50 | coco | 72.51 | 73.80 | 72.20 | 2024.01.11 15:59:50 | 72.70 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086357623 | 2024.01.11 11:38:24 | sell limit | 0.50 | coco | 73.40 | 74.50 | 0.00 | 2024.01.11 13:24:38 | 72.60 | cancelled | |||
| 1086357651 | 2024.01.11 12:02:42 | sell | 0.50 | coco | 72.78 | 73.80 | 71.90 | 2024.01.11 15:39:43 | 72.59 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086358084 | 2024.01.11 16:01:14 | sell | 0.50 | usdjpy | 146.33 | 148.50 | 144.30 | 2024.01.11 16:48:04 | 146.06 | -20.00 | 0.00 | 0.00 | 92.43 |
| 1086358177 | 2024.01.11 16:18:27 | sell | 0.50 | s&p500 | 4782.95 | 4799.00 | 0.00 | 2024.01.11 16:44:41 | 4788.70 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1086358189 | 2024.01.11 16:23:46 | sell | 0.50 | s&p500 | 4784.60 | 4799.00 | 0.00 | 2024.01.11 16:44:46 | 4788.70 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086358200 | 2024.01.11 16:25:48 | sell | 0.50 | s&p500 | 4787.45 | 4799.00 | 0.00 | 2024.01.11 16:44:51 | 4788.70 | -20.00 | 0.00 | 0.00 | -62.50 |
| 1086358207 | 2024.01.11 16:27:27 | sell | 1.00 | s&p500 | 4789.10 | 0.00 | 0.00 | 2024.01.11 16:45:39 | 4783.70 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1086358223 | 2024.01.11 16:30:22 | sell | 1.00 | s&p500 | 4791.70 | 0.00 | 0.00 | 2024.01.11 16:45:43 | 4783.30 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1086358225 | 2024.01.11 16:30:31 | sell | 1.00 | s&p500 | 4792.15 | 0.00 | 0.00 | 2024.01.11 16:45:55 | 4782.95 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1086358727 | 2024.01.12 02:03:29 | sell | 0.50 | coco | 73.64 | 73.95 | 72.30 | 2024.01.12 10:02:17 | 73.95 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086358909 | 2024.01.12 03:48:07 | sell | 0.50 | coco | 73.94 | 73.65 | 71.60 | 2024.01.12 07:17:16 | 73.49 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086359504 | 2024.01.12 11:03:23 | sell | 0.50 | gold | 2038.47 | 2054.00 | 2023.00 | 2024.01.12 14:09:12 | 2054.00 | -20.00 | 0.00 | 0.00 | -776.50 |
| 1086359556 | 2024.01.12 11:58:38 | sell | 0.50 | coco | 74.23 | 76.13 | 73.94 | 2024.01.12 16:00:32 | 74.17 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086359633 | 2024.01.12 12:57:03 | sell | 0.50 | coco | 74.87 | 74.50 | 73.00 | 2024.01.12 16:08:24 | 74.13 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086359634 | 2024.01.12 12:57:42 | sell | 0.50 | gold | 2044.70 | 2060.00 | 2043.00 | 2024.01.12 18:04:24 | 2053.75 | -20.00 | 0.00 | 0.00 | -452.50 |
| 1086359664 | 2024.01.12 13:07:28 | sell | 1.00 | gold | 2045.29 | 2054.80 | 0.00 | 2024.01.12 15:04:00 | 2046.88 | -40.00 | 0.00 | 0.00 | -159.00 |
| 1086359772 | 2024.01.12 14:08:11 | sell | 1.00 | gold | 2050.36 | 2059.50 | 0.00 | 2024.01.12 15:08:27 | 2047.90 | -40.00 | 0.00 | 0.00 | 246.00 |
| 1086359775 | 2024.01.12 14:08:23 | sell | 1.00 | gold | 2050.50 | 2059.00 | 0.00 | 2024.01.12 15:21:37 | 2047.15 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1086359776 | 2024.01.12 14:08:45 | sell | 1.00 | gold | 2051.66 | 2060.00 | 0.00 | 2024.01.12 15:24:05 | 2048.39 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1086360139 | 2024.01.12 16:34:24 | sell | 0.50 | gold | 2060.83 | 2056.00 | 0.00 | 2024.01.12 18:03:14 | 2053.69 | -20.00 | 0.00 | 0.00 | 357.00 |
| 1086360143 | 2024.01.12 16:36:05 | sell | 1.00 | gold | 2060.93 | 2055.00 | 0.00 | 2024.01.12 18:03:10 | 2053.47 | -40.00 | 0.00 | 0.00 | 746.00 |
| 1086360590 | 2024.01.15 09:01:25 | sell | 0.50 | usdjpy | 145.30 | 146.60 | 144.60 | 2024.01.15 09:27:05 | 145.48 | -20.00 | 0.00 | 0.00 | -61.86 |
| 1086361195 | 2024.01.15 09:17:40 | sell | 0.50 | usdjpy | 145.46 | 145.64 | 145.27 | 2024.01.15 11:38:11 | 145.64 | -20.00 | 0.00 | 0.00 | -61.80 |
| 1086361682 | 2024.01.15 16:21:07 | sell | 0.50 | coco | 72.21 | 72.99 | 71.92 | 2024.01.15 17:09:21 | 72.15 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086361826 | 2024.01.16 00:46:40 | buy | 0.50 | usdjpy | 145.77 | 144.80 | 146.40 | 2024.01.16 03:16:13 | 145.92 | -20.00 | 0.00 | 0.00 | 51.40 |
| 1086362127 | 2024.01.16 04:39:36 | sell | 0.50 | usdjpy | 146.10 | 148.10 | 0.00 | 2024.01.16 12:46:40 | 146.73 | -20.00 | 0.00 | 0.00 | -214.68 |
| 1086362734 | 2024.01.16 11:34:51 | sell | 1.00 | usdjpy | 146.45 | 147.85 | 0.00 | 2024.01.16 14:13:04 | 146.76 | -40.00 | 0.00 | 0.00 | -211.23 |
| 1086362743 | 2024.01.16 11:37:28 | sell | 1.00 | usdjpy | 146.51 | 146.80 | 145.70 | 2024.01.16 17:00:16 | 146.80 | -40.00 | 0.00 | 0.00 | -197.55 |
| 1086362794 | 2024.01.16 12:18:46 | sell | 0.50 | coco | 73.23 | 75.10 | 0.00 | 2024.01.16 13:39:13 | 73.14 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086362797 | 2024.01.16 12:21:51 | sell | 0.50 | coco | 73.34 | 75.20 | 0.00 | 2024.01.16 13:32:19 | 73.20 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086362824 | 2024.01.16 12:46:52 | sell | 1.00 | usdjpy | 146.70 | 146.80 | 145.70 | 2024.01.16 15:50:14 | 146.55 | -40.00 | 0.00 | 0.00 | 102.35 |
| 1086363657 | 2024.01.17 01:10:29 | buy | 0.50 | eurusd | 1.0879 | 1.0856 | 1.0898 | 2024.01.17 03:31:42 | 1.0898 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086363661 | 2024.01.17 01:15:55 | sell | 0.50 | usdjpy | 147.12 | 149.50 | 146.94 | 2024.01.17 16:32:10 | 147.98 | -20.00 | 0.00 | 0.00 | -290.58 |
| 1086364164 | 2024.01.17 07:21:59 | balance | ¶©†ÎÌ–£¨1086363657£©ŸoЧ | 0.00 | |||||||||
| 1086364165 | 2024.01.17 07:22:10 | balance | ϵ½yåeƒrË÷Ùrî~ | -95.00 | |||||||||
| 1086364170 | 2024.01.17 07:25:28 | sell | 0.50 | usdjpy | 147.44 | 150.30 | 148.02 | 2024.01.18 02:28:36 | 148.19 | -20.00 | 0.00 | -12.00 | -253.05 |
| 1086364268 | 2024.01.17 08:08:11 | sell | 0.50 | usdjpy | 147.75 | 150.60 | 148.01 | 2024.01.18 02:28:44 | 148.19 | -20.00 | 0.00 | -12.00 | -148.46 |
| 1086365062 | 2024.01.17 16:42:05 | sell | 0.50 | usdjpy | 148.07 | 150.90 | 147.99 | 2024.01.18 03:00:27 | 147.99 | -20.00 | 0.00 | -12.00 | 27.03 |
| 1086365071 | 2024.01.17 16:45:40 | sell | 0.50 | usdjpy | 148.14 | 149.00 | 147.40 | 2024.01.18 14:30:57 | 147.85 | -20.00 | 0.00 | -12.00 | 98.07 |
| 1086365087 | 2024.01.17 16:52:52 | sell | 0.50 | usdjpy | 148.23 | 149.00 | 147.30 | 2024.01.18 14:31:00 | 147.85 | -20.00 | 0.00 | -12.00 | 128.51 |
| 1086365088 | 2024.01.17 16:53:16 | sell | 0.50 | usdjpy | 148.26 | 149.00 | 147.20 | 2024.01.18 14:31:05 | 147.84 | -20.00 | 0.00 | -12.00 | 142.05 |
| 1086365090 | 2024.01.17 16:53:50 | sell | 0.50 | usdjpy | 148.28 | 149.00 | 147.10 | 2024.01.18 14:34:46 | 147.92 | -20.00 | 0.00 | -12.00 | 121.69 |
| 1086365117 | 2024.01.17 17:00:55 | sell | 1.00 | usdjpy | 148.33 | 0.00 | 0.00 | 2024.01.18 02:44:31 | 148.25 | -40.00 | 0.00 | -24.00 | 53.96 |
| 1086365118 | 2024.01.17 17:01:01 | sell | 1.00 | usdjpy | 148.31 | 0.00 | 0.00 | 2024.01.18 02:28:54 | 148.19 | -40.00 | 0.00 | -24.00 | 80.98 |
| 1086366375 | 2024.01.18 14:06:06 | sell | 0.50 | s&p500 | 4758.55 | 4766.50 | 4742.00 | 2024.01.18 16:06:20 | 4757.05 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086366472 | 2024.01.18 14:46:22 | sell | 0.50 | s&p500 | 4761.05 | 4766.00 | 4741.00 | 2024.01.18 16:11:55 | 4759.25 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086366808 | 2024.01.18 17:26:42 | sell limit | 0.50 | usdjpy | 148.90 | 149.50 | 148.70 | 2024.01.18 23:59:59 | 148.11 | deleted [good for day] | |||
| 1086366993 | 2024.01.19 01:24:38 | sell | 0.50 | gold | 2022.75 | 2026.30 | 2019.70 | 2024.01.19 03:47:18 | 2024.58 | -20.00 | 0.00 | 0.00 | -91.50 |
| 1086366998 | 2024.01.19 01:40:50 | sell limit | 0.50 | usdjpy | 148.78 | 151.00 | 146.00 | 2024.01.19 07:53:17 | 148.64 | cancelled | |||
| 1086367035 | 2024.01.19 02:42:54 | sell | 0.50 | s&p500 | 4784.15 | 4795.00 | 4774.00 | 2024.01.19 03:26:30 | 4780.80 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1086367156 | 2024.01.19 04:13:13 | sell | 0.50 | usdjpy | 148.33 | 150.00 | 148.15 | 2024.01.19 10:05:11 | 148.15 | -20.00 | 0.00 | 0.00 | 60.75 |
| 1086367342 | 2024.01.19 07:32:03 | sell | 0.50 | usdjpy | 148.53 | 151.00 | 148.35 | 2024.01.19 09:23:06 | 148.35 | -20.00 | 0.00 | 0.00 | 60.67 |
| 1086367354 | 2024.01.19 07:46:30 | sell | 0.50 | usdjpy | 148.65 | 151.00 | 148.45 | 2024.01.19 09:12:51 | 148.45 | -20.00 | 0.00 | 0.00 | 67.36 |
| 1086367755 | 2024.01.19 12:41:39 | sell | 0.50 | usdjpy | 147.97 | 148.80 | 146.50 | 2024.01.22 14:45:27 | 147.78 | -20.00 | 0.00 | -4.00 | 64.28 |
| 1086367863 | 2024.01.19 14:44:09 | sell | 0.50 | gold | 2034.55 | 2053.00 | 2032.55 | 2024.01.19 16:14:22 | 2033.70 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086367869 | 2024.01.19 14:45:43 | sell | 0.50 | gold | 2034.66 | 2053.00 | 2032.66 | 2024.01.19 16:14:27 | 2033.78 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086367911 | 2024.01.19 15:18:56 | sell | 0.50 | gold | 2036.69 | 2055.00 | 2030.00 | 2024.01.19 16:12:41 | 2033.41 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1086368076 | 2024.01.19 16:41:01 | sell limit | 0.50 | usdjpy | 149.76 | 152.50 | 0.00 | 2024.01.19 23:59:59 | 148.18 | deleted [good for day] | |||
| 1086368078 | 2024.01.19 16:42:07 | sell limit | 0.50 | usdjpy | 149.75 | 152.50 | 0.00 | 2024.01.19 23:59:59 | 148.18 | deleted [good for day] | |||
| 1086368374 | 2024.01.22 00:42:13 | sell limit | 0.50 | usdjpy | 148.78 | 150.50 | 147.60 | 2024.01.22 03:14:43 | 147.91 | cancelled | |||
| 1086368505 | 2024.01.22 03:15:20 | sell | 0.50 | usdjpy | 147.89 | 148.80 | 147.00 | 2024.01.22 15:50:16 | 147.70 | -20.00 | 0.00 | 0.00 | 64.32 |
| 1086369437 | 2024.01.22 14:17:49 | sell | 0.50 | s&p500 | 4856.55 | 4860.00 | 4828.00 | 2024.01.22 16:32:32 | 4860.00 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086369455 | 2024.01.22 14:26:33 | sell | 0.50 | s&p500 | 4858.25 | 4868.00 | 4828.00 | 2024.01.22 15:51:18 | 4855.00 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086369665 | 2024.01.22 16:35:36 | sell | 0.50 | s&p500 | 4863.30 | 4858.00 | 4823.00 | 2024.01.22 17:33:40 | 4858.00 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086370041 | 2024.01.23 01:03:33 | sell | 0.50 | usdjpy | 148.03 | 148.80 | 146.80 | 2024.01.23 09:05:16 | 147.27 | -20.00 | 0.00 | 0.00 | 258.03 |
| 1086370793 | 2024.01.23 09:06:14 | sell | 0.50 | gold | 2037.54 | 2033.00 | 2023.00 | 2024.01.23 09:28:51 | 2029.05 | -20.00 | 0.00 | 0.00 | 424.50 |
| 1086371021 | 2024.01.23 11:50:35 | sell | 0.50 | usdjpy | 147.67 | 148.55 | 147.85 | 2024.01.24 03:01:46 | 148.15 | -20.00 | 0.00 | -4.00 | -162.00 |
| 1086371178 | 2024.01.23 14:03:31 | sell | 0.50 | usdjpy | 148.08 | 148.80 | 147.80 | 2024.01.24 05:49:51 | 147.80 | -20.00 | 0.00 | -4.00 | 94.72 |
| 1086371917 | 2024.01.24 05:20:18 | sell | 0.50 | s&p500 | 4875.05 | 4885.00 | 4872.00 | 2024.01.24 09:44:26 | 4885.00 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1086372030 | 2024.01.24 07:40:42 | sell | 0.50 | s&p500 | 4877.40 | 4896.00 | 4830.00 | 2024.01.24 15:29:53 | 4894.50 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1086372407 | 2024.01.24 11:30:54 | sell | 0.50 | hsi | 16052 | 16240 | 0 | 2024.01.24 12:16:02 | 16084 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086372440 | 2024.01.24 11:43:33 | sell | 0.50 | hsi | 16093 | 16280 | 0 | 2024.01.24 12:16:07 | 16084 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086372489 | 2024.01.24 12:20:31 | sell | 0.50 | hsi | 16060 | 16250 | 0 | 2024.01.24 15:01:29 | 16175 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1086372635 | 2024.01.24 14:36:15 | sell | 0.50 | hsi | 16137 | 16320 | 0 | 2024.01.24 15:29:47 | 16221 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1086372685 | 2024.01.24 15:09:10 | sell | 0.50 | s&p500 | 4891.25 | 4910.00 | 4880.00 | 2024.01.24 15:54:34 | 4890.25 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086372743 | 2024.01.24 15:37:10 | sell | 0.50 | hsi | 16196 | 16250 | 0 | 2024.01.24 16:11:33 | 16190 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086373843 | 2024.01.25 10:18:24 | buy | 0.50 | eurusd | 1.0888 | 1.0870 | 1.0912 | 2024.01.25 15:54:48 | 1.0870 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086373845 | 2024.01.25 10:18:34 | buy | 0.50 | usdjpy | 147.81 | 147.00 | 147.99 | 2024.01.25 11:39:56 | 147.57 | -20.00 | 0.00 | 0.00 | -81.32 |
| 1086373926 | 2024.01.25 11:12:39 | sell | 0.50 | coco | 76.01 | 76.30 | 75.71 | 2024.01.25 14:36:05 | 75.85 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086373928 | 2024.01.25 11:13:21 | sell | 1.00 | coco | 76.01 | 76.95 | 75.50 | 2024.01.25 13:52:06 | 76.09 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1086373934 | 2024.01.25 11:20:37 | sell | 1.00 | coco | 76.18 | 77.13 | 75.50 | 2024.01.25 13:52:10 | 76.09 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1086373936 | 2024.01.25 11:21:24 | sell | 1.00 | coco | 76.20 | 77.15 | 75.30 | 2024.01.25 13:54:13 | 76.08 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086374723 | 2024.01.26 02:05:06 | sell | 0.50 | coco | 76.96 | 78.85 | 76.16 | 2024.01.26 14:33:54 | 76.67 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086374733 | 2024.01.26 02:21:27 | sell limit | 0.50 | coco | 77.38 | 79.28 | 74.30 | 2024.01.26 11:10:03 | 76.55 | cancelled | |||
| 1086374955 | 2024.01.26 06:24:33 | sell | 1.00 | coco | 76.74 | 77.06 | 76.10 | 2024.01.26 14:26:44 | 76.59 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086374956 | 2024.01.26 06:24:43 | sell | 1.00 | coco | 76.74 | 77.06 | 75.80 | 2024.01.26 14:26:35 | 76.59 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086375253 | 2024.01.26 11:20:22 | buy | 0.50 | eurusd | 1.0840 | 1.0700 | 1.0858 | 2024.01.26 12:24:34 | 1.0856 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086375410 | 2024.01.26 14:36:08 | sell | 0.50 | s&p500 | 4893.45 | 4913.00 | 4881.00 | 2024.01.26 15:02:09 | 4891.60 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086375570 | 2024.01.26 15:49:59 | sell | 0.50 | s&p500 | 4899.95 | 4897.00 | 4885.00 | 2024.01.26 16:11:48 | 4893.15 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086375645 | 2024.01.26 16:24:10 | buy | 0.50 | s&p500 | 4888.85 | 4877.00 | 4896.00 | 2024.01.26 16:32:47 | 4896.00 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1086375772 | 2024.01.26 17:30:07 | sell limit | 0.50 | s&p500 | 4916.00 | 4926.00 | 4900.00 | 2024.01.26 23:59:59 | 4894.55 | deleted [good for day] | |||
| 1086376967 | 2024.01.29 13:47:40 | buy | 0.50 | usdjpy | 147.90 | 147.72 | 148.10 | 2024.01.29 17:53:04 | 147.72 | -20.00 | 0.00 | 0.00 | -60.93 |
| 1086377168 | 2024.01.29 16:12:26 | sell | 0.50 | gold | 2035.46 | 2037.50 | 2033.00 | 2024.01.29 16:25:53 | 2033.00 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086377525 | 2024.01.30 02:06:50 | sell | 0.50 | s&p500 | 4925.25 | 4930.40 | 4922.10 | 2024.01.30 02:25:25 | 4930.40 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1086378173 | 2024.01.30 14:59:28 | buy | 0.50 | usdjpy | 147.45 | 145.30 | 147.63 | 2024.01.30 17:05:35 | 147.63 | -20.00 | 0.00 | 0.00 | 60.96 |
| 1086378333 | 2024.01.30 16:15:37 | sell | 0.50 | gold | 2042.78 | 2061.90 | 2040.78 | 2024.01.30 17:05:31 | 2040.78 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086378349 | 2024.01.30 16:19:01 | sell | 0.50 | gold | 2044.20 | 2063.20 | 2042.20 | 2024.01.30 17:00:04 | 2042.20 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086378376 | 2024.01.30 16:26:04 | sell | 0.50 | gold | 2047.62 | 2066.80 | 2033.00 | 2024.01.30 17:06:54 | 2039.05 | -20.00 | 0.00 | 0.00 | 428.50 |
| 1086378973 | 2024.01.31 01:36:23 | sell | 0.50 | usdjpy | 147.52 | 147.70 | 147.33 | 2024.01.31 02:00:04 | 147.33 | -20.00 | 0.00 | 0.00 | 64.48 |
| 1086380345 | 2024.01.31 17:20:19 | sell | 0.50 | gold | 2054.08 | 2056.10 | 2048.00 | 2024.01.31 18:07:30 | 2048.00 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1086381132 | 2024.02.01 06:57:49 | buy | 0.50 | eurusd | 1.0809 | 1.0787 | 1.0825 | 2024.02.01 09:06:36 | 1.0794 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086382930 | 2024.02.02 06:50:39 | sell | 0.50 | gold | 2054.12 | 2056.60 | 2047.77 | 2024.02.02 14:18:12 | 2056.10 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1086384426 | 2024.02.05 01:58:30 | sell | 0.50 | usdjpy | 148.48 | 151.00 | 148.30 | 2024.02.05 08:26:14 | 148.30 | -20.00 | 0.00 | 0.00 | 60.69 |
| 1086384473 | 2024.02.05 02:44:28 | buy | 0.50 | eurusd | 1.0772 | 1.0759 | 1.0789 | 2024.02.05 11:35:39 | 1.0759 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086386424 | 2024.02.06 05:39:02 | buy | 0.50 | eurusd | 1.0749 | 1.0736 | 1.0763 | 2024.02.06 11:45:10 | 1.0736 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086387578 | 2024.02.07 01:40:47 | buy | 0.50 | usdjpy | 147.84 | 147.66 | 148.02 | 2024.02.07 08:26:56 | 148.02 | -20.00 | 0.00 | 0.00 | 60.80 |
| 1086387579 | 2024.02.07 01:41:00 | buy | 0.50 | eurusd | 1.0758 | 1.0744 | 1.0775 | 2024.02.07 09:56:34 | 1.0772 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086389149 | 2024.02.08 01:22:21 | sell | 0.50 | usdjpy | 148.00 | 148.22 | 147.82 | 2024.02.08 03:34:07 | 148.22 | -20.00 | 0.00 | 0.00 | -74.21 |
| 1086390499 | 2024.02.09 03:21:18 | sell | 0.50 | usdjpy | 149.26 | 149.46 | 149.04 | 2024.02.09 05:50:17 | 149.46 | -20.00 | 0.00 | 0.00 | -66.91 |
| 1086390649 | 2024.02.09 09:21:00 | sell | 0.50 | usdjpy | 149.22 | 149.45 | 149.00 | 2024.02.09 10:04:32 | 149.45 | -20.00 | 0.00 | 0.00 | -76.95 |
| -4 320.00 | 0.00 | -6 148.00 | -23 589.51 | ||||||||||
| Closed P/L: | -34 057.51 | ||||||||||||
| 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: | 46 371.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -34 057.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 313.49 | Equity: | 12 313.49 | Free Margin: | 12 313.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 52 444.35 | Gross Loss: | 86 501.86 | Total Net Profit: | -34 057.51 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -203.94 | ||||||||||
| Absolute Drawdown: | 43 594.00 | Maximal Drawdown: | 57 690.00 (127.93%) | Relative Drawdown: | 127.93% (57 690.00) | ||||||||
| Total Trades: | 167 | Short Positions (won %): | 138 (60.14%) | Long Positions (won %): | 29 (51.72%) | ||||||||
| Profit Trades (% of total): | 98 (58.68%) | Loss trades (% of total): | 69 (41.32%) | ||||||||||
| Largest | profit trade: | 11 690.00 | loss trade: | -49 692.00 | |||||||||
| Average | profit trade: | 535.15 | loss trade: | -1 253.65 | |||||||||
| Maximum | consecutive wins ($): | 9 (546.38) | consecutive losses ($): | 4 (-1 968.50) | |||||||||
| Maximal | consecutive profit (count): | 11 690.00 (1) | consecutive loss (count): | -57 690.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||