Welcome To Tongda International Investment Limited
| Account: 220811688 | Name: Donghui Luo¡¾Á_–|Ýx¡¿ | Currency: USD | Leverage: 1:500 | 2023 November 6, 03:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086212735 | 2023.08.11 11:04:59 | balance | Deposit | 200.00 | |||||||||
| 1086212749 | 2023.08.11 11:26:41 | balance | Deposit | 100.00 | |||||||||
| 1086213393 | 2023.08.14 03:05:40 | buy | 0.01 | eurgbp | 0.8628 | 0.0000 | 0.8658 | 2023.09.05 03:06:32 | 0.8544 | -0.40 | 0.00 | -2.86 | -10.61 |
| 1086213394 | 2023.08.14 03:05:52 | sell | 0.01 | eurgbp | 0.8622 | 0.0000 | 0.8592 | 2023.08.14 22:57:18 | 0.8592 | -0.40 | 0.00 | 0.00 | 3.81 |
| 1086213966 | 2023.08.14 12:14:00 | sell | 0.02 | eurgbp | 0.8615 | 0.0000 | 0.8595 | 2023.08.14 20:45:18 | 0.8605 | -0.80 | 0.00 | 0.00 | 2.54 |
| 1086214020 | 2023.08.14 14:09:32 | sell | 0.02 | eurusd | 1.0929 | 0.0000 | 1.0889 | 2023.08.14 15:27:10 | 1.0889 | -0.80 | 0.00 | 0.00 | 8.00 |
| 1086214074 | 2023.08.14 14:27:51 | sell | 0.01 | eurcad | 1.4700 | 0.0000 | 1.4670 | 2023.08.14 15:18:15 | 1.4670 | -0.40 | 0.00 | 0.00 | 2.23 |
| 1086214572 | 2023.08.15 01:43:45 | buy | 0.01 | eurgbp | 0.8602 | 0.0000 | 0.8632 | 2023.09.05 11:38:32 | 0.8564 | -0.40 | 0.00 | -2.73 | -4.77 |
| 1086214573 | 2023.08.15 01:43:58 | sell | 0.01 | eurgbp | 0.8597 | 0.0000 | 0.8567 | 2023.08.16 10:54:11 | 0.8567 | -0.40 | 0.00 | 0.03 | 3.83 |
| 1086215083 | 2023.08.15 10:04:33 | sell | 0.01 | coco | 82.05 | 0.00 | 81.05 | 2023.08.15 15:08:25 | 81.46 | -0.40 | 0.00 | 0.00 | 5.90 |
| 1086215146 | 2023.08.15 11:39:19 | buy stop | 0.01 | coco | 82.55 | 0.00 | 0.00 | 2023.08.15 15:08:18 | 81.44 | cancelled | |||
| 1086215798 | 2023.08.16 01:34:13 | sell | 0.01 | eurgbp | 0.8581 | 0.0000 | 0.8551 | 2023.08.16 19:56:40 | 0.8551 | -0.40 | 0.00 | 0.00 | 3.82 |
| 1086215799 | 2023.08.16 01:34:19 | buy | 0.01 | eurgbp | 0.8587 | 0.0000 | 0.8617 | 2023.08.29 19:17:05 | 0.8606 | -0.40 | 0.00 | -1.69 | 2.40 |
| 1086216135 | 2023.08.16 08:32:45 | sell | 0.01 | usdjpy | 145.38 | 0.00 | 144.88 | 2023.08.17 16:38:53 | 146.13 | -0.40 | 0.00 | -0.24 | -5.13 |
| 1086216402 | 2023.08.16 13:45:38 | sell | 0.02 | eurusd | 1.0908 | 0.0000 | 1.0878 | 2023.08.16 21:07:59 | 1.0878 | -0.80 | 0.00 | 0.00 | 6.00 |
| 1086216407 | 2023.08.16 13:48:38 | buy stop | 0.02 | eurusd | 1.0948 | 0.0000 | 1.0988 | 2023.08.16 23:59:59 | 1.0883 | deleted [good for day] | |||
| 1086216416 | 2023.08.16 13:58:09 | buy | 0.02 | gbpusd | 1.2745 | 0.0000 | 1.2785 | 2023.08.16 14:50:22 | 1.2724 | -0.80 | 0.00 | 0.00 | -4.20 |
| 1086216419 | 2023.08.16 13:59:20 | sell stop | 0.02 | gbpusd | 1.2705 | 0.0000 | 1.2665 | 2023.08.16 14:50:29 | 1.2724 | cancelled | |||
| 1086216182 | 2023.08.16 14:30:28 | buy | 0.01 | usdjpy | 145.88 | 0.00 | 146.38 | 2023.08.16 21:30:24 | 146.38 | -0.40 | 0.00 | 0.00 | 3.42 |
| 1086216852 | 2023.08.17 01:19:10 | buy | 0.02 | eurgbp | 0.8548 | 0.0000 | 0.8578 | 2023.08.17 13:54:25 | 0.8532 | -0.80 | 0.00 | 0.00 | -4.08 |
| 1086217215 | 2023.08.17 08:28:58 | sell | 0.01 | usdjpy | 146.31 | 0.00 | 145.81 | 2023.08.17 13:59:06 | 145.81 | -0.40 | 0.00 | 0.00 | 3.43 |
| 1086217410 | 2023.08.17 11:35:02 | sell | 0.01 | eurusd | 1.0864 | 1.0914 | 1.0814 | 2023.08.21 13:45:22 | 1.0914 | -0.40 | 0.00 | 0.04 | -5.00 |
| 1086217527 | 2023.08.17 13:52:26 | buy | 0.02 | gbpusd | 1.2762 | 1.2695 | 1.2802 | 2023.08.18 01:30:46 | 1.2745 | -0.80 | 0.00 | 0.04 | -3.40 |
| 1086217608 | 2023.08.17 14:40:50 | buy | 0.01 | gbpcad | 1.7256 | 1.7170 | 1.7306 | 2023.08.18 01:00:31 | 1.7262 | -0.40 | 0.00 | 0.06 | 0.44 |
| 1086217904 | 2023.08.17 17:32:43 | sell | 0.02 | gold | 1892.84 | 1900.84 | 1884.84 | 2023.08.17 18:00:14 | 1890.14 | -0.80 | 0.00 | 0.00 | 5.40 |
| 1086218135 | 2023.08.18 03:42:17 | buy | 0.01 | hsi | 18256 | 18111 | 18306 | 2023.08.18 04:03:26 | 18201 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1086218367 | 2023.08.18 08:26:54 | sell | 0.01 | usdjpy | 145.20 | 145.80 | 144.60 | 2023.08.21 11:40:44 | 145.80 | -0.40 | 0.00 | -0.08 | -4.12 |
| 1086218871 | 2023.08.18 16:00:05 | sell | 0.01 | gbpusd | 1.2742 | 1.2792 | 1.2692 | 2023.08.21 07:55:15 | 1.2738 | -0.40 | 0.00 | -0.08 | 0.40 |
| 1086220246 | 2023.08.21 17:15:32 | buy | 0.01 | silver | 23.050 | 22.313 | 24.050 | 2023.08.22 01:02:10 | 23.311 | -0.40 | 0.00 | -0.12 | 13.05 |
| 1086220386 | 2023.08.21 17:15:32 | buy | 0.01 | silver | 23.050 | 22.874 | 24.050 | 2023.08.22 03:43:40 | 23.285 | -0.40 | 0.00 | -0.12 | 11.75 |
| 1086220248 | 2023.08.21 17:18:16 | buy | 0.02 | eurcad | 1.4760 | 0.0000 | 1.4798 | 2023.08.22 14:45:16 | 1.4710 | -0.80 | 0.00 | 0.06 | -7.39 |
| 1086220831 | 2023.08.22 08:44:58 | buy | 0.02 | eurusd | 1.0920 | 0.0000 | 1.0970 | 2023.08.22 13:58:33 | 1.0884 | -0.80 | 0.00 | 0.00 | -7.20 |
| 1086221190 | 2023.08.22 13:41:26 | buy | 0.02 | eurgbp | 0.8532 | 0.0000 | 0.8562 | 2023.08.23 13:18:59 | 0.8548 | -0.80 | 0.00 | -0.26 | 4.04 |
| 1086221452 | 2023.08.22 16:01:06 | buy | 0.02 | usdjpy | 146.05 | 145.55 | 146.55 | 2023.08.23 08:27:47 | 145.55 | -0.80 | 0.00 | 0.04 | -6.87 |
| 1086221511 | 2023.08.22 16:23:01 | buy | 0.01 | eurusd | 1.0851 | 1.0791 | 1.0881 | 2023.08.23 08:25:38 | 1.0852 | -0.40 | 0.00 | -0.06 | 0.10 |
| 1086222099 | 2023.08.23 08:28:19 | sell | 0.02 | coco | 79.58 | 80.58 | 78.58 | 2023.08.23 12:30:28 | 78.58 | -0.80 | 0.00 | 0.00 | 20.00 |
| 1086222113 | 2023.08.23 08:32:49 | sell | 0.02 | gbpusd | 1.2740 | 1.2840 | 1.2640 | 2023.08.23 09:02:50 | 1.2755 | -0.80 | 0.00 | 0.00 | -3.00 |
| 1086222184 | 2023.08.23 09:30:40 | sell | 0.02 | eurusd | 1.0838 | 1.0875 | 1.0800 | 2023.08.23 13:18:41 | 1.0810 | -0.80 | 0.00 | 0.00 | 5.60 |
| 1086223885 | 2023.08.24 15:34:19 | sell | 0.01 | coco | 77.77 | 80.13 | 76.47 | 2023.08.24 16:31:48 | 78.66 | -0.40 | 0.00 | 0.00 | -8.90 |
| 1086224073 | 2023.08.24 16:49:47 | buy | 0.02 | silver | 24.312 | 24.008 | 24.712 | 2023.08.24 18:11:12 | 24.156 | -0.80 | 0.00 | 0.00 | -15.60 |
| 1086224447 | 2023.08.25 05:25:30 | sell | 0.02 | silver | 24.031 | 0.000 | 23.878 | 2023.08.25 09:10:21 | 24.114 | -0.80 | 0.00 | 0.00 | -8.30 |
| 1086224449 | 2023.08.25 05:27:33 | sell | 0.01 | gbpchf | 1.1132 | 0.0000 | 1.1102 | 2023.08.28 09:30:21 | 1.1113 | -0.40 | 0.00 | -0.23 | 2.15 |
| 1086224450 | 2023.08.25 05:28:57 | sell | 0.01 | gbpaud | 1.9590 | 0.0000 | 1.9490 | 2023.08.29 12:41:01 | 1.9554 | -0.40 | 0.00 | -0.26 | 2.32 |
| 1086225963 | 2023.08.28 08:54:36 | buy | 0.02 | coco | 80.24 | 77.45 | 82.24 | 2023.08.29 08:14:31 | 79.91 | -0.80 | 0.00 | 0.00 | -6.60 |
| 1086226395 | 2023.08.28 16:23:05 | buy | 0.01 | usdjpy | 146.65 | 145.65 | 147.65 | 2023.08.29 15:23:15 | 147.19 | -0.40 | 0.00 | 0.02 | 3.67 |
| 1086227788 | 2023.08.29 17:30:31 | sell | 0.01 | gold | 1935.44 | 1945.44 | 1925.44 | 2023.08.30 14:31:07 | 1945.44 | -0.40 | 0.00 | 0.02 | -10.00 |
| 1086228179 | 2023.08.30 08:21:28 | buy | 0.02 | eurusd | 1.0875 | 1.0775 | 1.0975 | 2023.08.30 15:08:12 | 1.0916 | -0.80 | 0.00 | 0.00 | 8.20 |
| 1086228603 | 2023.08.30 08:21:28 | buy | 0.01 | eurusd | 1.0875 | 1.0775 | 1.0975 | 2023.08.30 16:03:19 | 1.0939 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1086228312 | 2023.08.30 11:28:24 | buy | 0.02 | gold | 1938.84 | 1928.84 | 1948.84 | 2023.08.30 15:08:32 | 1943.35 | -0.80 | 0.00 | 0.00 | 9.02 |
| 1086229036 | 2023.08.30 17:54:03 | sell | 0.01 | gold | 1944.84 | 1958.83 | 1934.84 | 2023.09.01 16:35:04 | 1934.84 | -0.40 | 0.00 | 0.08 | 10.00 |
| 1086229685 | 2023.08.31 14:18:08 | buy | 0.01 | gold | 1947.33 | 1934.02 | 1957.33 | 2023.09.05 08:37:34 | 1935.35 | -0.40 | 0.00 | -0.36 | -11.98 |
| 1086230067 | 2023.08.31 17:50:00 | sell | 0.01 | silver | 24.392 | 24.663 | 23.902 | 2023.08.31 18:15:41 | 24.498 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1086230392 | 2023.09.01 08:12:54 | sell | 0.02 | eurusd | 1.0841 | 1.0891 | 1.0801 | 2023.09.01 17:11:44 | 1.0801 | -0.80 | 0.00 | 0.00 | 8.00 |
| 1086231778 | 2023.09.04 07:56:35 | buy | 0.08 | usdjpy | 146.23 | 144.40 | 147.23 | 2023.09.04 23:58:09 | 146.46 | -3.20 | 0.00 | 0.00 | 12.56 |
| 1086231813 | 2023.09.04 08:47:07 | sell | 0.01 | silver | 24.125 | 24.381 | 23.813 | 2023.09.05 07:37:01 | 23.813 | -0.40 | 0.00 | 0.02 | 15.60 |
| 1086231948 | 2023.09.04 11:26:10 | buy | 0.02 | usdcad | 1.3604 | 1.3583 | 1.3674 | 2023.09.05 11:40:27 | 1.3654 | -0.80 | 0.00 | 0.02 | 7.32 |
| 1086233937 | 2023.09.06 08:30:36 | sell | 0.01 | silver | 23.491 | 0.000 | 0.000 | 2023.09.06 16:12:11 | 23.213 | -0.40 | 0.00 | 0.00 | 13.90 |
| 1086233939 | 2023.09.06 08:31:01 | sell | 0.02 | eurusd | 1.0735 | 0.0000 | 0.0000 | 2023.09.06 16:12:45 | 1.0716 | -0.80 | 0.00 | 0.00 | 3.80 |
| 1086235063 | 2023.09.07 07:39:41 | sell | 0.02 | gbpusd | 1.2492 | 1.2592 | 1.2392 | 2023.09.07 16:58:41 | 1.2480 | -0.80 | 0.00 | 0.00 | 2.40 |
| 1086236243 | 2023.09.08 08:15:19 | buy | 0.04 | gbpcad | 1.7079 | 1.7000 | 0.0000 | 2023.09.08 14:40:43 | 1.7000 | -1.60 | 0.00 | 0.00 | -23.22 |
| 1086236659 | 2023.09.08 14:56:13 | sell | 0.04 | silver | 22.901 | 23.210 | 22.701 | 2023.09.08 15:54:08 | 23.045 | -1.60 | 0.00 | 0.00 | -28.80 |
| 1086237704 | 2023.09.11 08:42:27 | sell | 0.01 | gbpcad | 1.7017 | 0.0000 | 1.6917 | 2023.09.12 15:37:16 | 1.6917 | -0.40 | 0.00 | -0.13 | 7.37 |
| 1086237707 | 2023.09.11 08:46:15 | sell | 0.02 | usdcad | 1.3597 | 0.0000 | 1.3497 | 2023.09.12 01:53:28 | 1.3581 | -0.80 | 0.00 | -0.12 | 2.36 |
| 1086238503 | 2023.09.11 08:46:15 | sell | 0.01 | usdcad | 1.3597 | 0.0000 | 1.3497 | 2023.09.13 08:31:38 | 1.3575 | -0.40 | 0.00 | -0.12 | 1.62 |
| 1086239672 | 2023.09.12 17:42:49 | buy | 0.01 | gold | 1912.00 | 0.00 | 1920.00 | 2023.09.14 15:57:08 | 1902.16 | -0.40 | 0.00 | -0.48 | -9.84 |
| 1086239674 | 2023.09.12 17:43:00 | sell | 0.01 | coco | 89.00 | 89.80 | 88.20 | 2023.09.13 08:32:10 | 88.98 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1086240180 | 2023.09.13 08:33:04 | buy | 0.05 | usdjpy | 147.30 | 146.30 | 148.30 | 2023.09.14 01:57:12 | 147.34 | -2.00 | 0.00 | 0.30 | 1.36 |
| 1086240187 | 2023.09.13 08:39:39 | sell | 0.02 | gbpusd | 1.2454 | 1.2554 | 1.2354 | 2023.09.15 03:03:52 | 1.2414 | -0.80 | 0.00 | -0.64 | 8.00 |
| 1086240443 | 2023.09.13 14:05:01 | sell | 0.05 | audcad | 0.8686 | 0.8736 | 0.8586 | 2023.09.14 03:30:03 | 0.8736 | -2.00 | 0.00 | -0.90 | -18.47 |
| 1086240470 | 2023.09.13 14:23:02 | sell | 0.01 | gold | 1909.67 | 0.00 | 1897.41 | 2023.09.14 15:58:12 | 1902.81 | -0.40 | 0.00 | 0.06 | 6.86 |
| 1086243053 | 2023.09.15 08:36:18 | sell | 0.08 | eurusd | 1.0661 | 1.0761 | 1.0561 | 2023.09.18 15:23:08 | 1.0670 | -3.20 | 0.00 | 0.16 | -7.20 |
| 1086244459 | 2023.09.18 08:58:00 | sell | 0.01 | gbpusd | 1.2388 | 1.2488 | 1.2288 | 2023.09.21 12:04:25 | 1.2288 | -0.40 | 0.00 | -0.40 | 10.00 |
| 1086246082 | 2023.09.19 17:08:53 | buy | 0.02 | eurusd | 1.0692 | 1.0592 | 1.0792 | 2023.09.25 16:07:40 | 1.0592 | -0.80 | 0.00 | -0.72 | -20.00 |
| 1086249557 | 2023.09.22 14:13:44 | buy | 0.02 | s&p500 | 4349.61 | 4339.45 | 0.00 | 2023.09.22 15:06:33 | 4347.66 | -0.80 | 0.00 | 0.00 | -3.90 |
| 1086259485 | 2023.10.04 14:57:33 | sell | 0.01 | usdjpy | 148.84 | 0.00 | 148.04 | 2023.10.09 07:12:14 | 149.22 | -0.40 | 0.00 | -0.40 | -2.55 |
| 1086259487 | 2023.10.04 14:58:22 | sell limit | 0.01 | usdjpy | 149.64 | 0.00 | 148.84 | 2023.10.04 23:59:59 | 149.01 | deleted [good for day] | |||
| 1086259508 | 2023.10.04 15:12:47 | sell limit | 0.02 | usdjpy | 150.44 | 0.00 | 149.64 | 2023.10.04 23:59:59 | 149.01 | deleted [good for day] | |||
| 1086259534 | 2023.10.04 15:31:41 | sell limit | 0.04 | usdjpy | 151.24 | 0.00 | 150.44 | 2023.10.04 21:29:00 | 149.05 | expiration [2023.10.04 21:29] | |||
| 1086260037 | 2023.10.05 03:44:17 | sell limit | 0.01 | usdjpy | 149.64 | 0.00 | 148.84 | 2023.10.05 23:59:59 | 148.49 | deleted [good for day] | |||
| 1086260110 | 2023.10.05 06:35:58 | buy | 0.01 | gbpusd | 1.2160 | 0.0000 | 1.2210 | 2023.10.06 04:11:57 | 1.2179 | -0.40 | 0.00 | 0.02 | 1.90 |
| 1086260441 | 2023.10.05 11:46:04 | buy limit | 0.02 | gbpusd | 1.2060 | 0.0000 | 1.2110 | 2023.10.05 23:59:59 | 1.2195 | deleted [good for day] | |||
| 1086260111 | 2023.10.05 14:40:42 | buy | 0.01 | gbpusd | 1.2110 | 0.0000 | 1.2160 | 2023.10.05 17:01:50 | 1.2160 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1086261093 | 2023.10.06 04:13:58 | sell limit | 0.01 | usdjpy | 149.64 | 0.00 | 148.84 | 2023.10.06 23:59:59 | 149.33 | deleted [good for day] | |||
| 1086261183 | 2023.10.06 06:44:29 | sell limit | 0.02 | usdjpy | 150.44 | 0.00 | 149.64 | 2023.10.06 23:59:59 | 149.33 | deleted [good for day] | |||
| 1086261238 | 2023.10.06 08:48:59 | sell limit | 0.04 | usdjpy | 151.24 | 0.00 | 150.44 | 2023.10.06 23:59:59 | 149.33 | deleted [good for day] | |||
| 1086261264 | 2023.10.06 09:15:54 | buy | 0.01 | gbpusd | 1.2190 | 0.0000 | 1.2190 | 2023.10.06 16:30:12 | 1.2190 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1086261266 | 2023.10.06 09:17:51 | buy limit | 0.02 | gbpusd | 1.2090 | 0.0000 | 1.2140 | 2023.10.06 17:01:18 | 1.2194 | cancelled | |||
| 1086261267 | 2023.10.06 09:18:33 | buy limit | 0.04 | gbpusd | 1.2040 | 0.0000 | 1.2090 | 2023.10.06 17:01:21 | 1.2194 | cancelled | |||
| 1086261265 | 2023.10.06 14:34:01 | buy | 0.01 | gbpusd | 1.2140 | 0.0000 | 1.2190 | 2023.10.06 16:30:12 | 1.2190 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1086262188 | 2023.10.09 01:59:52 | sell limit | 0.01 | usdjpy | 149.64 | 0.00 | 148.84 | 2023.10.09 07:12:15 | 149.20 | cancelled | |||
| 1086262470 | 2023.10.09 07:39:10 | balance | Deposit | 255.00 | |||||||||
| 1086262956 | 2023.10.09 14:49:17 | buy | 0.01 | gold | 1847.43 | 0.00 | 1857.43 | 2023.10.09 21:01:37 | 1857.43 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1086262958 | 2023.10.09 14:50:58 | buy limit | 0.01 | gold | 1837.43 | 0.00 | 1847.43 | 2023.10.09 23:59:59 | 1861.81 | deleted [good for day] | |||
| 1086262960 | 2023.10.09 14:52:14 | buy limit | 0.02 | gold | 1827.43 | 0.00 | 1837.43 | 2023.10.09 23:59:59 | 1861.81 | deleted [good for day] | |||
| 1086263790 | 2023.10.10 09:45:58 | buy | 0.01 | gold | 1857.88 | 0.00 | 1867.88 | 2023.10.11 09:59:52 | 1867.88 | -0.40 | 0.00 | -0.12 | 10.00 |
| 1086263793 | 2023.10.10 09:46:59 | buy limit | 0.01 | gold | 1847.88 | 0.00 | 1857.88 | 2023.10.10 23:59:59 | 1860.80 | deleted [good for day] | |||
| 1086263861 | 2023.10.10 10:25:20 | buy | 0.01 | coco | 86.60 | 0.00 | 84.60 | 2023.10.13 09:33:08 | 84.60 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1086263866 | 2023.10.10 10:26:32 | buy limit | 0.01 | coco | 84.60 | 0.00 | 86.60 | 2023.10.10 23:59:59 | 86.01 | deleted [good for day] | |||
| 1086264250 | 2023.10.10 16:34:34 | buy limit | 0.20 | coco | 82.60 | 0.00 | 84.60 | 2023.10.10 23:59:59 | 86.01 | deleted [good for day] | |||
| 1086264464 | 2023.10.11 02:23:11 | buy limit | 0.01 | gold | 1847.88 | 0.00 | 1857.88 | 2023.10.11 10:02:29 | 1867.77 | cancelled | |||
| 1086264934 | 2023.10.11 10:48:29 | buy | 0.01 | gbpjpy | 182.74 | 0.00 | 183.54 | 2023.10.11 15:49:15 | 183.54 | -0.40 | 0.00 | 0.00 | 5.36 |
| 1086264937 | 2023.10.11 10:51:41 | buy limit | 0.01 | gbpjpy | 181.94 | 0.00 | 182.74 | 2023.10.11 15:50:22 | 183.60 | cancelled | |||
| 1086264463 | 2023.10.11 16:09:02 | buy | 0.01 | coco | 84.60 | 0.00 | 86.60 | 2023.10.12 14:21:28 | 84.80 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086265445 | 2023.10.11 16:46:20 | buy limit | 0.02 | coco | 82.60 | 0.00 | 0.00 | 2023.10.11 23:59:59 | 83.33 | deleted [good for day] | |||
| 1086265447 | 2023.10.11 16:47:20 | buy limit | 0.04 | coco | 80.60 | 0.00 | 0.00 | 2023.10.11 23:59:59 | 83.33 | deleted [good for day] | |||
| 1086265686 | 2023.10.12 02:39:14 | buy limit | 0.02 | coco | 82.60 | 0.00 | 84.60 | 2023.10.12 18:07:37 | 83.62 | cancelled | |||
| 1086265983 | 2023.10.12 08:13:24 | buy | 0.01 | usdjpy | 149.15 | 0.00 | 149.95 | 2023.10.12 17:45:22 | 149.68 | -0.40 | 0.00 | 0.00 | 3.54 |
| 1086265986 | 2023.10.12 08:15:08 | buy limit | 0.01 | usdjpy | 148.35 | 0.00 | 149.15 | 2023.10.12 19:24:18 | 149.78 | cancelled | |||
| 1086266768 | 2023.10.12 19:47:50 | buy | 0.01 | coco | 82.60 | 0.00 | 84.60 | 2023.10.13 09:33:08 | 84.60 | -0.40 | 0.00 | 0.00 | 20.00 |
| 1086267118 | 2023.10.13 07:00:09 | buy | 0.01 | usdcad | 1.3689 | 0.0000 | 1.3657 | 2023.10.17 14:30:13 | 1.3657 | -0.40 | 0.00 | 0.02 | -2.34 |
| 1086267124 | 2023.10.13 07:12:47 | buy limit | 0.01 | usdcad | 1.3629 | 0.0000 | 1.3689 | 2023.10.13 23:59:59 | 1.3660 | deleted [good for day] | |||
| 1086267243 | 2023.10.13 08:56:27 | buy | 0.01 | usdchf | 0.9082 | 0.0000 | 0.8999 | 2023.10.20 09:56:21 | 0.8912 | -0.40 | 0.00 | 0.21 | -19.08 |
| 1086268012 | 2023.10.13 16:34:45 | buy limit | 0.02 | usdcad | 1.3569 | 0.0000 | 1.3629 | 2023.10.13 23:59:59 | 1.3660 | deleted [good for day] | |||
| 1086268017 | 2023.10.13 16:37:14 | buy limit | 0.02 | usdchf | 0.8962 | 0.0000 | 0.9022 | 2023.10.13 23:59:59 | 0.9020 | deleted [good for day] | |||
| 1086267247 | 2023.10.13 17:56:00 | buy | 0.01 | usdchf | 0.9022 | 0.0000 | 0.9022 | 2023.10.19 09:24:23 | 0.8985 | -0.40 | 0.00 | 0.18 | -4.12 |
| 1086268680 | 2023.10.16 05:54:54 | buy | 0.01 | coco | 87.83 | 0.00 | 87.83 | 2023.10.18 00:03:50 | 87.83 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1086268682 | 2023.10.16 05:58:20 | buy limit | 0.01 | coco | 85.83 | 0.00 | 87.83 | 2023.10.16 23:59:59 | 87.09 | deleted [good for day] | |||
| 1086269009 | 2023.10.16 10:20:08 | buy | 0.01 | usdcad | 1.3657 | 0.0000 | 1.3657 | 2023.10.17 14:30:13 | 1.3657 | -0.40 | 0.00 | 0.01 | 0.00 |
| 1086269369 | 2023.10.16 14:59:59 | buy | 0.01 | usdcad | 1.3616 | 0.0000 | 1.3657 | 2023.10.17 14:30:13 | 1.3657 | -0.40 | 0.00 | 0.01 | 3.00 |
| 1086269622 | 2023.10.16 16:49:53 | buy limit | 0.01 | usdchf | 0.8962 | 0.0000 | 0.9022 | 2023.10.16 23:59:59 | 0.9004 | deleted [good for day] | |||
| 1086269815 | 2023.10.17 02:43:03 | buy limit | 0.02 | usdcad | 1.3556 | 0.0000 | 1.3616 | 2023.10.17 14:47:24 | 1.3693 | cancelled | |||
| 1086270676 | 2023.10.17 15:16:59 | buy limit | 0.01 | usdchf | 0.8962 | 0.0000 | 0.0000 | 2023.10.17 23:59:59 | 0.9008 | deleted [good for day] | |||
| 1086269816 | 2023.10.17 17:30:06 | buy | 0.01 | coco | 85.83 | 0.00 | 87.83 | 2023.10.18 00:03:50 | 87.83 | -0.40 | 0.00 | 0.00 | 20.00 |
| 1086270997 | 2023.10.17 17:31:57 | buy limit | 0.02 | coco | 83.83 | 0.00 | 85.83 | 2023.10.17 23:59:59 | 87.77 | deleted [good for day] | |||
| 1086271595 | 2023.10.18 06:37:16 | buy | 0.01 | audusd | 0.6382 | 0.0000 | 0.6382 | 2023.10.23 03:52:27 | 0.6314 | -0.40 | 0.00 | 0.14 | -6.80 |
| 1086271596 | 2023.10.18 06:39:04 | buy limit | 0.01 | audusd | 0.6322 | 0.0000 | 0.6382 | 2023.10.18 23:59:59 | 0.6338 | deleted [good for day] | |||
| 1086271615 | 2023.10.18 07:03:01 | buy | 0.01 | audcad | 0.8699 | 0.0000 | 0.8699 | 2023.10.19 23:21:05 | 0.8683 | -0.40 | 0.00 | 0.08 | -1.17 |
| 1086271620 | 2023.10.18 07:05:09 | buy limit | 0.01 | audcad | 0.8639 | 0.0000 | 0.8699 | 2023.10.18 23:59:59 | 0.8691 | deleted [good for day] | |||
| 1086271598 | 2023.10.18 16:10:06 | buy | 0.02 | usdchf | 0.8962 | 0.0000 | 0.9022 | 2023.10.19 09:24:18 | 0.8985 | -0.80 | 0.00 | 0.18 | 5.12 |
| 1086272406 | 2023.10.18 16:14:43 | buy limit | 0.04 | usdchf | 0.8902 | 0.0000 | 0.0000 | 2023.10.18 23:59:59 | 0.8991 | deleted [good for day] | |||
| 1086272699 | 2023.10.19 00:58:23 | buy limit | 0.04 | usdchf | 0.8902 | 0.0000 | 0.8962 | 2023.10.19 09:25:12 | 0.8989 | cancelled | |||
| 1086272701 | 2023.10.19 01:02:41 | buy limit | 0.01 | audcad | 0.8639 | 0.0000 | 0.8699 | 2023.10.19 09:08:39 | 0.8659 | cancelled | |||
| 1086272700 | 2023.10.19 03:36:02 | buy | 0.01 | audusd | 0.6310 | 0.0000 | 0.6382 | 2023.10.23 03:52:44 | 0.6315 | -0.40 | 0.00 | 0.06 | 0.50 |
| 1086272932 | 2023.10.19 05:03:14 | buy limit | 0.02 | audusd | 0.6250 | 0.0000 | 0.0000 | 2023.10.19 23:59:59 | 0.6329 | deleted [good for day] | |||
| 1086273122 | 2023.10.19 09:05:05 | buy | 0.01 | audcad | 0.8659 | 0.0000 | 0.8699 | 2023.10.19 23:21:18 | 0.8683 | -0.40 | 0.00 | 0.00 | 1.75 |
| 1086273147 | 2023.10.19 09:19:20 | buy limit | 0.01 | audcad | 0.8579 | 0.0000 | 0.8659 | 2023.10.19 23:21:28 | 0.8689 | cancelled | |||
| 1086273223 | 2023.10.19 10:15:31 | buy | 0.01 | usdchf | 0.8999 | 0.0000 | 0.8963 | 2023.10.23 03:52:46 | 0.8936 | -0.40 | 0.00 | 0.06 | -7.05 |
| 1086273337 | 2023.10.19 17:40:18 | buy | 0.02 | usdchf | 0.8953 | 0.0000 | 0.8963 | 2023.10.23 03:52:46 | 0.8936 | -0.80 | 0.00 | 0.12 | -3.80 |
| 1086273815 | 2023.10.19 18:00:31 | buy limit | 0.04 | usdchf | 0.8893 | 0.0000 | 0.8953 | 2023.10.19 23:29:20 | 0.8914 | cancelled | |||
| 1086274677 | 2023.10.20 09:59:14 | sell | 0.01 | audusd | 0.6301 | 0.0000 | 0.0000 | 2023.10.23 03:52:47 | 0.6319 | -0.40 | 0.00 | -0.06 | -1.80 |
| 1086275860 | 2023.10.23 03:54:39 | buy | 0.01 | usdjpy | 149.88 | 149.73 | 150.09 | 2023.10.23 17:46:43 | 149.73 | -0.40 | 0.00 | 0.00 | -1.00 |
| 1086275862 | 2023.10.23 03:59:40 | sell | 0.01 | usdjpy | 149.87 | 150.09 | 149.69 | 2023.10.23 17:52:47 | 149.77 | -0.40 | 0.00 | 0.00 | 0.67 |
| 1086276996 | 2023.10.24 02:58:02 | buy | 0.01 | s&p500 | 4229.65 | 4204.92 | 4251.32 | 2023.10.24 15:36:43 | 4251.32 | -0.40 | 0.00 | 0.00 | 21.67 |
| 1086276999 | 2023.10.24 03:00:36 | buy | 0.01 | s&p500 | 4228.65 | 4204.92 | 4251.32 | 2023.10.24 15:36:43 | 4251.32 | -0.40 | 0.00 | 0.00 | 22.67 |
| 1086277004 | 2023.10.24 03:03:15 | buy | 0.03 | s&p500 | 4230.14 | 4204.92 | 4251.32 | 2023.10.24 15:36:43 | 4251.32 | -1.20 | 0.00 | 0.00 | 63.54 |
| 1086277007 | 2023.10.24 03:06:08 | buy | 0.02 | s&p500 | 4229.14 | 4204.92 | 4251.32 | 2023.10.24 15:36:43 | 4251.32 | -0.80 | 0.00 | 0.00 | 44.36 |
| 1086277011 | 2023.10.24 03:08:16 | buy | 0.05 | s&p500 | 4229.14 | 4204.92 | 4251.32 | 2023.10.24 15:36:43 | 4251.32 | -2.00 | 0.00 | 0.00 | 110.90 |
| 1086277016 | 2023.10.24 03:10:04 | buy | 0.02 | s&p500 | 4229.28 | 4204.92 | 4251.32 | 2023.10.24 15:36:43 | 4251.32 | -0.80 | 0.00 | 0.00 | 44.08 |
| 1086278680 | 2023.10.25 07:08:21 | buy | 0.01 | usdjpy | 149.86 | 149.72 | 150.06 | 2023.10.25 21:36:59 | 150.02 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1086278799 | 2023.10.25 09:00:13 | sell | 0.01 | gbpusd | 1.2158 | 0.0000 | 1.2138 | 2023.10.25 10:08:31 | 1.2148 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086280035 | 2023.10.26 05:35:42 | buy | 0.01 | usdjpy | 150.46 | 150.24 | 150.67 | 2023.10.26 08:33:48 | 150.67 | -0.40 | 0.00 | 0.00 | 1.39 |
| 1086280038 | 2023.10.26 05:39:44 | sell | 0.01 | gbpusd | 1.2081 | 1.2106 | 1.2062 | 2023.10.26 14:31:10 | 1.2106 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1086281363 | 2023.10.27 06:19:59 | buy | 0.01 | usdjpy | 150.25 | 0.00 | 0.00 | 2023.10.31 05:51:39 | 149.83 | -0.40 | 0.00 | 0.04 | -2.80 |
| 1086281364 | 2023.10.27 06:21:12 | buy | 0.01 | gbpusd | 1.2138 | 0.0000 | 1.2158 | 2023.10.27 15:38:37 | 1.2158 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086281712 | 2023.10.27 13:05:14 | sell stop | 0.01 | gbpusd | 1.2096 | 0.0000 | 0.0000 | 2023.10.27 15:40:43 | 1.2157 | cancelled | |||
| 1086281711 | 2023.10.27 14:51:45 | sell | 0.01 | usdjpy | 149.80 | 0.00 | 0.00 | 2023.10.30 06:56:51 | 149.57 | -0.40 | 0.00 | -0.08 | 1.54 |
| 1086282648 | 2023.10.30 07:08:05 | sell | 0.01 | usdjpy | 149.57 | 0.00 | 0.00 | 2023.10.30 18:01:14 | 149.00 | -0.40 | 0.00 | 0.00 | 3.83 |
| 1086282655 | 2023.10.30 07:18:04 | sell | 0.01 | gbpjpy | 181.17 | 0.00 | 180.97 | 2023.10.30 09:34:38 | 180.97 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1086282659 | 2023.10.30 07:22:00 | buy stop | 0.01 | gbpjpy | 181.57 | 0.00 | 0.00 | 2023.10.30 09:35:35 | 181.02 | cancelled | |||
| 1086283555 | 2023.10.30 18:01:43 | buy | 0.01 | usdjpy | 149.05 | 0.00 | 149.45 | 2023.10.31 03:09:11 | 149.38 | -0.40 | 0.00 | 0.02 | 2.21 |
| 1086283579 | 2023.10.30 18:17:41 | sell stop | 0.01 | usdjpy | 148.55 | 0.00 | 0.00 | 2023.10.30 23:59:59 | 149.07 | deleted [good for day] | |||
| 1086284117 | 2023.10.31 07:48:12 | buy | 0.01 | eurusd | 1.0599 | 1.0540 | 1.0619 | 2023.10.31 09:43:46 | 1.0619 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086284325 | 2023.10.31 10:24:13 | buy | 0.01 | eurusd | 1.0632 | 0.0000 | 1.0652 | 2023.10.31 11:57:22 | 1.0652 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086284330 | 2023.10.31 10:26:17 | sell stop | 0.01 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2023.10.31 12:04:17 | 1.0653 | cancelled | |||
| 1086285782 | 2023.11.01 07:32:19 | buy | 0.01 | usdjpy | 151.35 | 0.00 | 152.15 | 2023.11.02 06:00:17 | 150.34 | -0.40 | 0.00 | 0.06 | -6.72 |
| 1086285933 | 2023.11.01 09:35:10 | buy | 0.01 | gbpjpy | 184.03 | 182.40 | 184.32 | 2023.11.03 01:06:49 | 183.50 | -0.40 | 0.00 | 0.20 | -3.52 |
| 1086285934 | 2023.11.01 10:34:52 | sell | 0.01 | gbpjpy | 183.65 | 0.00 | 182.85 | 2023.11.02 08:43:29 | 183.18 | -0.40 | 0.00 | -0.75 | 3.13 |
| 1086285786 | 2023.11.01 16:27:19 | sell | 0.01 | usdjpy | 150.90 | 0.00 | 150.10 | 2023.11.02 06:00:25 | 150.36 | -0.40 | 0.00 | -0.24 | 3.59 |
| 1086287471 | 2023.11.02 10:30:54 | buy | 0.01 | gbpjpy | 183.08 | 0.00 | 183.40 | 2023.11.02 12:35:42 | 183.24 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1086287472 | 2023.11.02 10:31:24 | buy | 0.01 | audcad | 0.8902 | 0.8758 | 0.8920 | 2023.11.03 02:24:36 | 0.8833 | -0.40 | 0.00 | 0.03 | -5.02 |
| 1086287497 | 2023.11.02 10:55:59 | sell stop | 0.01 | gbpjpy | 182.40 | 0.00 | 0.00 | 2023.11.02 14:43:07 | 183.32 | cancelled | |||
| -74.80 | 0.00 | -11.86 | 336.84 | ||||||||||
| Closed P/L: | 250.18 | ||||||||||||
| 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: | 555.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 250.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 805.18 | Equity: | 805.18 | Free Margin: | 805.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 628.53 | Gross Loss: | 378.35 | Total Net Profit: | 250.18 | ||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 2.05 | ||||||||||
| Absolute Drawdown: | 61.36 | Maximal Drawdown: | 92.65 (27.97%) | Relative Drawdown: | 27.97% (92.65) | ||||||||
| Total Trades: | 122 | Short Positions (won %): | 49 (67.35%) | Long Positions (won %): | 73 (53.42%) | ||||||||
| Profit Trades (% of total): | 72 (59.02%) | Loss trades (% of total): | 50 (40.98%) | ||||||||||
| Largest | profit trade: | 108.90 | loss trade: | -30.40 | |||||||||
| Average | profit trade: | 8.73 | loss trade: | -7.57 | |||||||||
| Maximum | consecutive wins ($): | 10 (304.15) | consecutive losses ($): | 5 (-27.92) | |||||||||
| Maximal | consecutive profit (count): | 304.15 (10) | consecutive loss (count): | -55.22 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||