Welcome To Tongda International Investment Limited
| Account: 33102406 | Name: Xiangwen Li¡¾ÀîÏéÎÄ¡¿ | Currency: USD | Leverage: 1:100 | 2020 March 5, 03:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084709577 | 2019.10.24 03:10:49 | balance | Deposit | 3 000.00 | |||||||||
| 1084709578 | 2019.10.24 03:11:02 | credit | Credit In, value date: 2019.10.24 | 300.00 | |||||||||
| 1084709579 | 2019.10.24 03:11:36 | buy | 0.20 | gold | 1492.65 | 0.00 | 1495.65 | 2019.10.24 15:27:03 | 1495.65 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084709580 | 2019.10.24 03:11:49 | buy | 0.20 | eurusd | 1.1136 | 0.0000 | 1.1166 | 2019.10.29 03:33:04 | 1.1092 | -8.00 | 0.00 | -3.60 | -88.00 |
| 1084711849 | 2019.10.25 13:25:45 | buy | 0.20 | gold | 1507.06 | 0.00 | 1510.06 | 2019.10.25 14:04:38 | 1510.06 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084712269 | 2019.10.28 01:46:26 | sell | 0.20 | gold | 1503.83 | 1506.83 | 1500.83 | 2019.10.28 08:47:02 | 1506.83 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084713915 | 2019.10.29 03:33:10 | sell | 0.20 | coco | 55.63 | 0.00 | 55.28 | 2019.10.29 08:40:06 | 55.55 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1084714369 | 2019.10.29 08:40:13 | sell | 0.20 | s&p500 | 3039.10 | 0.00 | 0.00 | 2019.10.29 15:20:57 | 3035.90 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084714924 | 2019.10.29 15:21:03 | sell | 0.10 | coco | 54.59 | 0.00 | 0.00 | 2019.10.31 14:52:36 | 54.38 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084715381 | 2019.10.30 03:29:34 | sell | 0.10 | dax | 12909.8 | 0.0 | 0.0 | 2019.10.31 12:13:55 | 12827.8 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1084718028 | 2019.10.31 12:14:00 | buy | 0.20 | gold | 1505.86 | 0.00 | 1509.86 | 2019.10.31 14:52:32 | 1508.99 | -8.00 | 0.00 | 0.00 | 62.60 |
| 1084718320 | 2019.10.31 14:52:41 | buy | 0.20 | eurusd | 1.1161 | 1.1126 | 1.1196 | 2019.11.04 09:42:18 | 1.1170 | -8.00 | 0.00 | -2.40 | 18.00 |
| 1084718393 | 2019.10.31 15:41:02 | buy | 0.10 | gold | 1507.63 | 0.00 | 0.00 | 2019.11.01 03:39:30 | 1512.42 | -4.00 | 0.00 | -1.20 | 47.90 |
| 1084719018 | 2019.11.01 03:39:35 | buy | 0.20 | gold | 1512.95 | 0.00 | 0.00 | 2019.11.05 03:06:28 | 1507.34 | -8.00 | 0.00 | -4.80 | -112.20 |
| 1084721399 | 2019.11.04 09:42:27 | sell | 0.20 | gbpusd | 1.2929 | 0.0000 | 1.2909 | 2019.11.04 16:18:51 | 1.2909 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084722676 | 2019.11.05 03:06:35 | sell | 0.20 | coco | 56.32 | 0.00 | 0.00 | 2019.11.08 13:13:40 | 56.14 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1084723880 | 2019.11.05 14:12:36 | sell | 0.10 | gold | 1501.71 | 0.00 | 0.00 | 2019.11.06 10:44:31 | 1485.91 | -4.00 | 0.00 | 0.20 | 158.00 |
| 1084725453 | 2019.11.06 10:44:39 | sell | 0.20 | gold | 1485.28 | 0.00 | 1482.28 | 2019.11.07 08:32:44 | 1491.51 | -8.00 | 0.00 | 1.20 | -124.60 |
| 1084726783 | 2019.11.07 08:32:50 | buy | 0.20 | gold | 1491.54 | 0.00 | 1495.54 | 2019.11.08 05:12:08 | 1468.34 | -8.00 | 0.00 | -2.40 | -464.00 |
| 1084728275 | 2019.11.08 05:12:17 | sell | 0.10 | hsi | 27796 | 0 | 0 | 2019.11.12 07:09:17 | 26937 | -4.00 | 0.00 | 0.00 | 859.00 |
| 1084730095 | 2019.11.11 07:40:55 | sell | 0.10 | coco | 56.69 | 0.00 | 0.00 | 2019.11.13 12:50:27 | 56.38 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1084731688 | 2019.11.12 07:09:22 | buy | 0.20 | gold | 1456.58 | 0.00 | 0.00 | 2019.11.13 07:51:27 | 1461.17 | -8.00 | 0.00 | -2.40 | 91.80 |
| 1084733404 | 2019.11.13 07:51:34 | sell | 0.10 | hsi | 26494 | 0 | 26458 | 2019.11.13 08:03:26 | 26458 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084733456 | 2019.11.13 08:11:39 | buy | 0.10 | gold | 1462.66 | 0.00 | 0.00 | 2019.11.13 14:18:47 | 1465.34 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1084733945 | 2019.11.13 12:50:36 | buy | 0.20 | gbpusd | 1.2857 | 0.0000 | 1.2892 | 2019.11.15 02:31:09 | 1.2879 | -8.00 | 0.00 | 1.60 | 44.00 |
| 1084734016 | 2019.11.13 14:18:52 | buy | 0.20 | gold | 1465.82 | 1462.82 | 1468.82 | 2019.11.13 15:05:20 | 1462.82 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084734440 | 2019.11.14 02:46:52 | buy | 0.20 | gold | 1464.39 | 1460.39 | 1467.39 | 2019.11.14 09:18:46 | 1467.39 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084735725 | 2019.11.14 16:29:51 | buy | 0.20 | gbpusd | 1.2848 | 1.2826 | 1.2868 | 2019.11.14 18:17:35 | 1.2868 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084736059 | 2019.11.15 02:31:13 | sell | 0.20 | gold | 1468.79 | 0.00 | 0.00 | 2019.11.15 07:55:42 | 1464.26 | -8.00 | 0.00 | 0.00 | 90.60 |
| 1084736561 | 2019.11.15 07:55:48 | sell | 0.20 | eurusd | 1.1023 | 0.0000 | 1.0978 | 2019.11.19 11:50:33 | 1.1069 | -8.00 | 0.00 | 0.80 | -92.00 |
| 1084736992 | 2019.11.15 11:57:13 | sell | 0.20 | gold | 1463.60 | 0.00 | 1460.60 | 2019.11.15 16:03:05 | 1467.48 | -8.00 | 0.00 | 0.00 | -77.60 |
| 1084737309 | 2019.11.15 16:03:32 | buy | 0.20 | gold | 1467.56 | 0.00 | 0.00 | 2019.11.19 07:05:37 | 1470.16 | -8.00 | 0.00 | -4.80 | 52.00 |
| 1084740309 | 2019.11.19 11:50:43 | sell | 0.20 | gold | 1466.81 | 0.00 | 1463.81 | 2019.11.21 03:52:17 | 1475.64 | -8.00 | 0.00 | 1.60 | -176.60 |
| 1084740469 | 2019.11.19 14:14:45 | buy | 0.20 | coco | 56.57 | 0.00 | 0.00 | 2019.11.21 03:52:13 | 56.74 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1084742879 | 2019.11.21 03:52:25 | sell | 0.20 | nzdusd | 0.6397 | 0.0000 | 0.6361 | 2019.11.22 11:18:25 | 0.6419 | -8.00 | 0.00 | -1.20 | -44.00 |
| 1084743036 | 2019.11.21 04:55:45 | sell | 0.20 | gold | 1472.34 | 0.00 | 0.00 | 2019.11.21 13:25:46 | 1469.36 | -8.00 | 0.00 | 0.00 | 59.60 |
| 1084743776 | 2019.11.21 13:25:51 | sell | 0.20 | gold | 1468.85 | 0.00 | 1465.85 | 2019.11.21 17:06:10 | 1465.85 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084744838 | 2019.11.22 07:26:26 | buy | 0.20 | gold | 1465.40 | 0.00 | 1468.40 | 2019.11.22 09:40:14 | 1468.40 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084745310 | 2019.11.22 11:18:31 | sell | 0.20 | usdjpy | 108.55 | 0.00 | 108.20 | 2019.11.27 08:42:28 | 109.18 | -8.00 | 0.00 | -4.80 | -115.41 |
| 1084746407 | 2019.11.25 06:58:15 | sell | 0.20 | coco | 57.79 | 0.00 | 57.39 | 2019.11.25 16:03:03 | 57.39 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084747137 | 2019.11.25 16:15:13 | sell | 0.20 | coco | 57.31 | 0.00 | 0.00 | 2019.11.27 08:42:31 | 58.26 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1084749275 | 2019.11.27 08:42:48 | buy | 0.20 | gold | 1459.26 | 0.00 | 1462.26 | 2019.11.29 17:45:14 | 1462.26 | -8.00 | 0.00 | -9.60 | 60.00 |
| 1084749668 | 2019.11.27 13:32:08 | sell | 0.20 | gbpusd | 1.2871 | 0.0000 | 1.2845 | 2019.11.28 07:26:50 | 1.2937 | -8.00 | 0.00 | -4.80 | -132.00 |
| 1084750375 | 2019.11.28 07:26:57 | buy | 0.20 | coco | 57.90 | 0.00 | 0.00 | 2019.11.29 02:25:56 | 58.03 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084751111 | 2019.11.29 02:26:03 | buy | 0.20 | s&p500 | 3150.45 | 0.00 | 0.00 | 2019.12.02 06:12:53 | 3153.70 | -8.00 | 0.00 | 0.00 | 65.00 |
| 1084752923 | 2019.12.02 06:12:59 | sell | 0.20 | coco | 56.04 | 0.00 | 55.69 | 2019.12.02 18:13:11 | 55.69 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084753003 | 2019.12.02 07:47:13 | buy | 0.20 | gold | 1460.23 | 0.00 | 0.00 | 2019.12.03 02:32:26 | 1461.73 | -8.00 | 0.00 | -2.40 | 30.00 |
| 1084754148 | 2019.12.03 02:32:34 | buy | 0.30 | coco | 56.18 | 0.00 | 0.00 | 2019.12.03 11:13:18 | 56.29 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1084755051 | 2019.12.03 11:13:24 | buy | 0.30 | gold | 1463.90 | 1460.90 | 1466.90 | 2019.12.03 12:10:50 | 1466.90 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1084755196 | 2019.12.03 13:14:57 | buy | 0.20 | coco | 56.16 | 0.00 | 0.00 | 2019.12.04 02:18:15 | 56.32 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1084755299 | 2019.12.03 14:39:30 | sell | 0.10 | hsi | 26259 | 0 | 26211 | 2019.12.03 15:00:14 | 26211 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1084755815 | 2019.12.04 02:35:20 | balance | Withdrawal | -686.00 | |||||||||
| 1084755816 | 2019.12.04 02:35:31 | credit | Credit Out, value date: 2019.12.04 | -300.00 | |||||||||
| 1084755817 | 2019.12.04 02:36:10 | buy | 0.20 | coco | 56.43 | 0.00 | 56.85 | 2019.12.04 11:55:26 | 56.85 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1084755902 | 2019.12.04 03:31:53 | buy | 0.20 | hsi | 26154 | 0 | 26189 | 2019.12.04 03:36:40 | 26189 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084756573 | 2019.12.04 09:41:57 | buy | 0.20 | gold | 1483.61 | 0.00 | 0.00 | 2019.12.05 07:18:22 | 1476.21 | -8.00 | 0.00 | -7.20 | -148.00 |
| 1084757103 | 2019.12.04 15:35:53 | buy | 0.20 | coco | 57.09 | 0.00 | 57.35 | 2019.12.04 16:01:25 | 57.35 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084757235 | 2019.12.04 16:45:36 | buy | 0.20 | coco | 57.93 | 0.00 | 58.28 | 2019.12.04 17:47:02 | 58.28 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084758010 | 2019.12.05 07:18:49 | buy | 0.20 | gold | 1476.82 | 0.00 | 1480.82 | 2019.12.06 12:32:06 | 1474.61 | -8.00 | 0.00 | -2.40 | -44.20 |
| 1084758805 | 2019.12.05 13:55:27 | buy | 0.20 | coco | 58.70 | 0.00 | 59.00 | 2019.12.05 16:34:50 | 59.00 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084759571 | 2019.12.06 04:02:06 | buy | 0.20 | usdcad | 1.3184 | 0.0000 | 1.3209 | 2019.12.06 15:30:08 | 1.3209 | -8.00 | 0.00 | 0.00 | 37.85 |
| 1084760854 | 2019.12.06 16:32:06 | buy | 0.20 | gold | 1461.55 | 0.00 | 1465.55 | 2019.12.09 13:54:02 | 1463.25 | -8.00 | 0.00 | -2.40 | 34.00 |
| 1084760863 | 2019.12.06 16:34:16 | sell | 0.20 | usdchf | 0.9899 | 0.0000 | 0.9869 | 2019.12.10 02:43:51 | 0.9883 | -8.00 | 0.00 | -3.20 | 32.38 |
| 1084762674 | 2019.12.10 02:43:56 | buy | 0.20 | gold | 1461.55 | 1458.55 | 1465.55 | 2019.12.10 09:14:39 | 1462.75 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084763259 | 2019.12.10 08:10:21 | buy | 0.20 | gbpusd | 1.3154 | 0.0000 | 1.3185 | 2019.12.10 11:51:09 | 1.3162 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1084763393 | 2019.12.10 09:14:47 | buy | 0.20 | eurusd | 1.1070 | 0.0000 | 1.1100 | 2019.12.10 14:16:29 | 1.1081 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1084763738 | 2019.12.10 12:29:09 | buy | 0.20 | gold | 1464.69 | 0.00 | 0.00 | 2019.12.10 14:16:26 | 1467.45 | -8.00 | 0.00 | 0.00 | 55.20 |
| 1084763895 | 2019.12.10 14:16:37 | buy | 0.20 | coco | 58.76 | 0.00 | 59.06 | 2019.12.10 17:02:09 | 59.06 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084764456 | 2019.12.11 02:55:46 | buy | 0.20 | gbpusd | 1.3134 | 1.3109 | 1.3165 | 2019.12.11 07:27:38 | 1.3140 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1084764638 | 2019.12.11 04:28:38 | buy | 0.20 | gold | 1464.48 | 1461.48 | 1468.48 | 2019.12.11 12:32:28 | 1467.27 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1084764991 | 2019.12.11 07:27:45 | buy | 0.20 | coco | 58.96 | 0.00 | 0.00 | 2019.12.13 05:42:26 | 59.46 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084765611 | 2019.12.11 12:32:37 | buy | 0.20 | dax | 13085.9 | 0.0 | 0.0 | 2019.12.11 14:06:50 | 13105.0 | -8.00 | 0.00 | 0.00 | 76.40 |
| 1084765702 | 2019.12.11 14:06:55 | sell | 0.20 | gold | 1465.89 | 0.00 | 0.00 | 2019.12.12 03:46:49 | 1474.66 | -8.00 | 0.00 | 1.20 | -175.40 |
| 1084766489 | 2019.12.12 03:46:58 | buy | 0.10 | hsi | 27019 | 0 | 0 | 2019.12.12 08:08:02 | 27056 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1084766914 | 2019.12.12 08:08:09 | buy | 0.20 | hsi | 27068 | 0 | 27108 | 2019.12.12 16:40:16 | 27108 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084768711 | 2019.12.13 05:42:34 | buy | 0.20 | usdjpy | 109.60 | 109.40 | 109.80 | 2019.12.13 16:07:26 | 109.40 | -8.00 | 0.00 | 0.00 | -36.56 |
| 1084768916 | 2019.12.13 08:06:33 | buy | 0.20 | gold | 1468.65 | 0.00 | 0.00 | 2019.12.13 10:58:27 | 1472.28 | -8.00 | 0.00 | 0.00 | 72.60 |
| 1084769321 | 2019.12.13 10:58:34 | buy | 0.20 | coco | 59.65 | 0.00 | 0.00 | 2019.12.13 12:52:29 | 59.81 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1084769440 | 2019.12.13 12:52:37 | buy | 0.10 | hsi | 27839 | 0 | 0 | 2019.12.18 03:28:58 | 27910 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1084771306 | 2019.12.16 12:58:29 | buy | 0.10 | s&p500 | 3181.80 | 0.00 | 0.00 | 2019.12.16 16:38:49 | 3189.20 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1084771612 | 2019.12.16 16:38:55 | buy | 0.20 | gold | 1477.99 | 0.00 | 0.00 | 2019.12.20 15:11:39 | 1478.85 | -8.00 | 0.00 | -14.40 | 17.20 |
| 1084773672 | 2019.12.18 03:29:07 | buy | 0.10 | s&p500 | 3192.45 | 0.00 | 0.00 | 2019.12.18 16:32:19 | 3196.70 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1084774918 | 2019.12.18 16:33:51 | buy | 0.20 | coco | 60.59 | 0.00 | 60.95 | 2019.12.18 17:32:16 | 60.95 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084775881 | 2019.12.19 09:44:31 | buy | 0.10 | coco | 60.87 | 0.00 | 0.00 | 2019.12.20 04:56:06 | 61.04 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084776866 | 2019.12.20 04:56:12 | buy | 0.20 | coco | 61.14 | 0.00 | 0.00 | 2019.12.23 07:46:32 | 60.08 | -8.00 | 0.00 | 0.00 | -212.00 |
| 1084777626 | 2019.12.20 15:11:45 | buy | 0.20 | hsi | 27966 | 0 | 0 | 2019.12.23 03:26:23 | 28011 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1084778022 | 2019.12.23 03:26:28 | buy | 0.20 | gold | 1479.95 | 0.00 | 0.00 | 2019.12.23 08:16:05 | 1481.06 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1084778413 | 2019.12.23 07:46:38 | sell | 0.20 | coco | 60.09 | 0.00 | 0.00 | 2019.12.27 07:44:27 | 61.85 | -8.00 | 0.00 | 0.00 | -352.00 |
| 1084779670 | 2019.12.24 04:56:36 | buy | 0.10 | s&p500 | 3227.00 | 0.00 | 0.00 | 2019.12.27 07:44:30 | 3246.60 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1084782538 | 2019.12.27 07:44:36 | buy | 0.10 | dax | 13358.9 | 0.0 | 0.0 | 2020.01.02 15:28:51 | 13367.9 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084783666 | 2019.12.30 02:08:17 | buy | 0.10 | coco | 61.75 | 0.00 | 0.00 | 2020.01.03 07:05:34 | 62.93 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1084788475 | 2020.01.02 15:28:59 | buy | 0.10 | hsi | 28662 | 0 | 0 | 2020.01.08 13:14:11 | 28133 | -4.00 | 0.00 | 0.00 | -529.00 |
| 1084789671 | 2020.01.03 07:05:40 | buy | 0.20 | gold | 1538.94 | 0.00 | 0.00 | 2020.01.03 09:12:03 | 1542.12 | -8.00 | 0.00 | 0.00 | 63.60 |
| 1084789922 | 2020.01.03 09:12:15 | buy | 0.10 | s&p500 | 3233.40 | 0.00 | 0.00 | 2020.01.07 08:03:06 | 3249.00 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1084793752 | 2020.01.07 08:03:13 | buy | 0.20 | coco | 62.75 | 0.00 | 0.00 | 2020.01.08 07:06:27 | 63.42 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1084795926 | 2020.01.08 07:06:36 | sell | 0.20 | coco | 63.53 | 0.00 | 0.00 | 2020.01.09 05:06:04 | 60.21 | -8.00 | 0.00 | 0.00 | 664.00 |
| 1084797772 | 2020.01.09 05:06:09 | sell | 0.20 | gold | 1559.63 | 0.00 | 1556.63 | 2020.01.09 07:33:44 | 1558.28 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1084797883 | 2020.01.09 07:16:33 | sell | 0.10 | coco | 60.06 | 0.00 | 59.76 | 2020.01.09 08:29:30 | 59.76 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084797912 | 2020.01.09 07:33:51 | sell | 0.20 | silver | 18.056 | 0.000 | 0.000 | 2020.01.09 09:02:04 | 17.934 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1084798114 | 2020.01.09 09:02:10 | buy | 0.20 | coco | 59.79 | 0.00 | 0.00 | 2020.01.09 11:44:52 | 59.91 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084798415 | 2020.01.09 11:44:58 | sell | 0.20 | gbpusd | 1.3043 | 0.0000 | 1.3005 | 2020.01.10 11:17:20 | 1.3064 | -8.00 | 0.00 | -1.60 | -42.00 |
| 1084798589 | 2020.01.09 14:07:38 | sell | 0.20 | gold | 1547.27 | 0.00 | 0.00 | 2020.01.10 14:23:37 | 1550.41 | -8.00 | 0.00 | 0.40 | -62.80 |
| 1084800101 | 2020.01.10 14:23:45 | sell | 0.20 | usdchf | 0.9749 | 0.0000 | 0.9713 | 2020.01.13 12:05:35 | 0.9729 | -8.00 | 0.00 | -1.60 | 41.11 |
| 1084801406 | 2020.01.13 12:05:42 | buy | 0.20 | usdcad | 1.3066 | 1.3026 | 1.3092 | 2020.01.15 12:15:44 | 1.3072 | -8.00 | 0.00 | 0.40 | 9.18 |
| 1084801608 | 2020.01.13 15:26:36 | buy | 0.20 | coco | 59.18 | 0.00 | 0.00 | 2020.01.15 07:12:13 | 58.01 | -8.00 | 0.00 | 0.00 | -234.00 |
| 1084803778 | 2020.01.15 08:58:02 | buy | 0.20 | coco | 58.14 | 0.00 | 0.00 | 2020.01.16 02:25:14 | 58.02 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1084804155 | 2020.01.15 15:13:30 | buy | 0.20 | gbpusd | 1.3004 | 0.0000 | 1.3042 | 2020.01.16 00:14:23 | 1.3042 | -8.00 | 0.00 | 1.20 | 76.00 |
| 1084804546 | 2020.01.16 02:26:32 | balance | Withdrawal | -891.00 | |||||||||
| 1084804547 | 2020.01.16 02:27:09 | buy | 0.20 | gold | 1557.89 | 0.00 | 1560.89 | 2020.01.17 20:25:58 | 1560.89 | -8.00 | 0.00 | -2.40 | 60.00 |
| 1084804588 | 2020.01.16 03:29:05 | buy | 0.20 | gbpusd | 1.3045 | 0.0000 | 1.3080 | 2020.01.16 18:56:51 | 1.3080 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084805561 | 2020.01.17 03:15:25 | buy | 0.20 | coco | 58.57 | 0.00 | 58.92 | 2020.01.17 16:11:22 | 58.92 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084807098 | 2020.01.20 16:45:43 | buy | 0.20 | gold | 1560.24 | 0.00 | 0.00 | 2020.01.21 13:15:32 | 1554.34 | -8.00 | 0.00 | -2.40 | -118.00 |
| 1084808391 | 2020.01.21 13:15:39 | buy | 0.20 | audusd | 0.6864 | 0.6826 | 0.6886 | 2020.01.22 03:45:04 | 0.6826 | -8.00 | 0.00 | 0.50 | -76.00 |
| 1084808416 | 2020.01.21 13:26:10 | buy | 0.20 | gbpusd | 1.3057 | 0.0000 | 1.3078 | 2020.01.21 15:22:12 | 1.3078 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1084809706 | 2020.01.23 06:49:26 | buy | 0.20 | gold | 1559.01 | 0.00 | 0.00 | 2020.01.31 10:41:39 | 1577.83 | -8.00 | 0.00 | -19.20 | 376.40 |
| 1084814026 | 2020.01.31 10:41:46 | buy | 0.20 | coco | 52.89 | 0.00 | 0.00 | 2020.02.06 10:05:08 | 51.74 | -8.00 | 0.00 | 0.00 | -230.00 |
| 1084816249 | 2020.02.04 14:24:27 | buy | 0.20 | gold | 1569.61 | 0.00 | 1572.61 | 2020.02.06 10:05:05 | 1558.68 | -8.00 | 0.00 | -9.60 | -218.60 |
| 1084818387 | 2020.02.06 11:06:25 | balance | Deposit | 200.00 | |||||||||
| 1084818389 | 2020.02.06 11:06:53 | sell | 0.20 | gold | 1558.78 | 1562.78 | 1555.78 | 2020.02.06 11:25:55 | 1562.78 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084818752 | 2020.02.06 15:55:19 | sell | 0.20 | coco | 50.53 | 0.00 | 0.00 | 2020.02.07 15:26:00 | 50.39 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1084819410 | 2020.02.07 10:48:28 | sell | 0.10 | s&p500 | 3342.40 | 0.00 | 0.00 | 2020.02.10 03:08:11 | 3315.75 | -4.00 | 0.00 | 0.00 | 266.50 |
| 1084819576 | 2020.02.07 15:26:06 | sell | 0.10 | gold | 1564.59 | 0.00 | 0.00 | 2020.02.10 14:33:12 | 1572.30 | -4.00 | 0.00 | 0.20 | -77.10 |
| 1084819950 | 2020.02.10 03:08:18 | sell | 0.10 | coco | 49.84 | 0.00 | 0.00 | 2020.02.11 14:45:48 | 50.59 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1084820671 | 2020.02.10 14:33:17 | buy | 0.10 | gold | 1572.30 | 0.00 | 0.00 | 2020.02.13 08:36:07 | 1574.34 | -4.00 | 0.00 | -6.00 | 20.40 |
| 1084821979 | 2020.02.11 14:45:56 | buy | 0.10 | audusd | 0.6712 | 0.6690 | 0.6748 | 2020.02.12 04:08:14 | 0.6728 | -4.00 | 0.00 | 0.25 | 16.00 |
| 1084821982 | 2020.02.11 14:46:27 | buy limit | 0.10 | audusd | 0.6676 | 0.0000 | 0.0000 | 2020.02.11 23:59:59 | 0.6715 | deleted [good for day] | |||
| 1084822595 | 2020.02.12 04:08:22 | buy | 0.10 | coco | 50.48 | 0.00 | 0.00 | 2020.02.12 16:42:40 | 51.39 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1084823639 | 2020.02.12 16:42:52 | buy | 0.20 | coco | 51.51 | 0.00 | 0.00 | 2020.02.14 15:59:18 | 51.83 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084824412 | 2020.02.13 08:36:14 | buy | 0.10 | hsi | 27679 | 0 | 0 | 2020.02.14 07:55:10 | 27774 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1084825898 | 2020.02.14 07:55:20 | buy | 0.20 | silver | 17.675 | 0.000 | 0.000 | 2020.02.14 15:59:21 | 17.773 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1084826503 | 2020.02.14 15:59:27 | buy | 0.20 | gold | 1580.17 | 0.00 | 0.00 | 2020.02.17 02:30:43 | 1582.37 | -8.00 | 0.00 | -2.40 | 44.00 |
| 1084826784 | 2020.02.17 02:30:48 | buy | 0.20 | gold | 1582.87 | 0.00 | 0.00 | 2020.02.18 03:08:47 | 1586.11 | -8.00 | 0.00 | -2.40 | 64.80 |
| 1084826879 | 2020.02.17 03:03:40 | buy | 0.20 | gold | 1583.03 | 0.00 | 0.00 | 2020.02.18 03:08:50 | 1586.16 | -8.00 | 0.00 | -2.40 | 62.60 |
| 1084827276 | 2020.02.17 09:00:18 | buy limit | 0.20 | gold | 1578.50 | 0.00 | 0.00 | 2020.02.17 23:59:59 | 1581.81 | deleted [good for day] | |||
| 1084827959 | 2020.02.18 03:08:57 | buy | 0.20 | gold | 1586.51 | 1582.51 | 1589.51 | 2020.02.18 11:38:26 | 1588.72 | -8.00 | 0.00 | 0.00 | 44.20 |
| 1084827960 | 2020.02.18 03:09:17 | sell | 0.20 | gbpusd | 1.2994 | 0.0000 | 0.0000 | 2020.02.19 16:17:07 | 1.2959 | -8.00 | 0.00 | -1.60 | 70.00 |
| 1084828324 | 2020.02.18 07:12:49 | buy limit | 0.20 | gold | 1582.55 | 0.00 | 0.00 | 2020.02.18 23:59:59 | 1601.67 | deleted [good for day] | |||
| 1084828778 | 2020.02.18 11:38:33 | buy | 0.20 | gold | 1589.19 | 0.00 | 0.00 | 2020.02.19 03:36:45 | 1603.30 | -8.00 | 0.00 | -2.40 | 282.20 |
| 1084829750 | 2020.02.19 03:36:51 | buy | 0.20 | gold | 1603.77 | 0.00 | 0.00 | 2020.02.19 14:21:57 | 1607.43 | -8.00 | 0.00 | 0.00 | 73.20 |
| 1084830644 | 2020.02.19 14:22:03 | buy | 0.20 | gold | 1607.86 | 0.00 | 0.00 | 2020.02.20 05:32:26 | 1610.61 | -8.00 | 0.00 | -7.20 | 55.00 |
| 1084830851 | 2020.02.19 16:17:13 | buy | 0.20 | coco | 52.82 | 0.00 | 0.00 | 2020.02.20 05:32:29 | 53.56 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1084831604 | 2020.02.20 05:32:35 | buy | 0.20 | gold | 1611.18 | 0.00 | 0.00 | 2020.02.20 14:04:58 | 1615.93 | -8.00 | 0.00 | 0.00 | 95.00 |
| 1084832132 | 2020.02.20 11:27:18 | buy | 0.20 | usdjpy | 111.80 | 0.00 | 112.20 | 2020.02.20 16:55:38 | 112.20 | -8.00 | 0.00 | 0.00 | 71.30 |
| 1084832301 | 2020.02.20 14:05:06 | buy | 0.20 | coco | 53.76 | 0.00 | 0.00 | 2020.02.24 08:46:50 | 52.10 | -8.00 | 0.00 | 0.00 | -332.00 |
| 1084833273 | 2020.02.21 04:56:02 | sell | 0.10 | hsi | 27210 | 0 | 0 | 2020.02.24 03:35:09 | 26957 | -4.00 | 0.00 | 0.00 | 253.00 |
| 1084833447 | 2020.02.21 07:01:39 | buy | 0.20 | gold | 1626.20 | 0.00 | 0.00 | 2020.02.21 08:52:02 | 1631.38 | -8.00 | 0.00 | 0.00 | 103.60 |
| 1084833671 | 2020.02.21 08:52:07 | buy | 0.20 | gold | 1631.88 | 0.00 | 1635.88 | 2020.02.21 10:10:14 | 1635.88 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084835077 | 2020.02.24 03:35:14 | buy | 0.20 | gold | 1664.83 | 0.00 | 1668.83 | 2020.02.24 09:07:45 | 1668.83 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084835380 | 2020.02.24 07:25:22 | buy | 0.20 | gbpusd | 1.2943 | 0.0000 | 1.2968 | 2020.02.25 10:53:45 | 1.2968 | -8.00 | 0.00 | 0.40 | 50.00 |
| 1084835804 | 2020.02.24 11:41:36 | buy | 0.20 | gold | 1688.46 | 0.00 | 0.00 | 2020.02.25 08:02:49 | 1648.99 | -8.00 | 0.00 | -2.40 | -789.40 |
| 1084837382 | 2020.02.25 08:02:55 | sell | 0.20 | coco | 51.75 | 0.00 | 0.00 | 2020.02.26 12:47:32 | 49.32 | -8.00 | 0.00 | 0.00 | 486.00 |
| 1084837751 | 2020.02.25 11:09:26 | buy | 0.20 | gold | 1654.17 | 0.00 | 0.00 | 2020.02.28 07:46:58 | 1634.42 | -8.00 | 0.00 | -12.00 | -395.00 |
| 1084840181 | 2020.02.26 12:47:38 | buy | 0.20 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2020.02.28 07:46:55 | 1.0999 | -8.00 | 0.00 | -4.80 | 240.00 |
| 1084845072 | 2020.02.28 07:47:05 | buy | 0.20 | usdcad | 1.3448 | 0.0000 | 0.0000 | 2020.03.03 16:47:37 | 1.3367 | -8.00 | 0.00 | 0.40 | -121.19 |
| 1084845075 | 2020.02.28 07:47:14 | buy | 0.20 | hsi | 26053 | 0 | 0 | 2020.03.03 09:11:19 | 26336 | -8.00 | 0.00 | 0.00 | 566.00 |
| 1084847915 | 2020.03.02 06:27:55 | buy | 0.20 | gold | 1600.39 | 0.00 | 1603.39 | 2020.03.02 07:31:08 | 1603.39 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084850997 | 2020.03.03 09:11:26 | sell | 0.20 | gbpusd | 1.2781 | 0.0000 | 1.2750 | 2020.03.04 14:37:00 | 1.2813 | -8.00 | 0.00 | -1.60 | -64.00 |
| 1084852199 | 2020.03.03 16:47:49 | buy | 0.20 | gold | 1604.02 | 0.00 | 0.00 | 2020.03.04 03:28:50 | 1642.02 | -8.00 | 0.00 | -2.40 | 760.00 |
| 1084853026 | 2020.03.04 03:28:58 | buy | 0.20 | eurgbp | 0.8713 | 0.0000 | 0.8738 | 2020.03.04 10:26:34 | 0.8738 | -8.00 | 0.00 | 0.00 | 63.91 |
| -1 096.00 | 0.00 | -148.05 | 4 871.77 | ||||||||||
| Closed P/L: | 3 627.72 | ||||||||||||
| 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: | 1 623.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 627.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 250.72 | Equity: | 5 250.72 | Free Margin: | 5 250.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 136.08 | Gross Loss: | 6 508.36 | Total Net Profit: | 3 627.72 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 24.18 | ||||||||||
| Absolute Drawdown: | 262.30 | Maximal Drawdown: | 1 067.80 (16.56%) | Relative Drawdown: | 16.63% (605.80) | ||||||||
| Total Trades: | 150 | Short Positions (won %): | 44 (61.36%) | Long Positions (won %): | 106 (81.13%) | ||||||||
| Profit Trades (% of total): | 113 (75.33%) | Loss trades (% of total): | 37 (24.67%) | ||||||||||
| Largest | profit trade: | 855.00 | loss trade: | -799.80 | |||||||||
| Average | profit trade: | 89.70 | loss trade: | -175.90 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 667.15) | consecutive losses ($): | 3 (-471.01) | |||||||||
| Maximal | consecutive profit (count): | 1 667.15 (20) | consecutive loss (count): | -799.80 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||