Welcome To Tongda International Investment Limited
| Account: 22080930 | Name: Juntao Pan¡¾ÅË¿¡ý¡¿ | Currency: USD | Leverage: 1:500 | 2021 September 20, 03:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085395917 | 2021.08.09 04:59:29 | balance | Deposit | 200.00 | |||||||||
| 1085395941 | 2021.08.09 05:16:30 | buy | 0.03 | eurusd | 1.1761 | 1.1739 | 0.0000 | 2021.08.09 17:01:28 | 1.1739 | -1.20 | 0.00 | 0.00 | -6.60 |
| 1085396008 | 2021.08.09 06:36:01 | sell | 0.01 | gold | 1738.52 | 1757.50 | 0.00 | 2021.08.09 16:41:28 | 1736.47 | -0.40 | 0.00 | 0.00 | 2.05 |
| 1085396353 | 2021.08.09 10:30:58 | buy | 0.03 | gbpusd | 1.3864 | 1.3826 | 0.0000 | 2021.08.10 18:11:31 | 1.3826 | -1.20 | 0.00 | 0.06 | -11.40 |
| 1085396418 | 2021.08.09 11:35:37 | sell | 0.03 | usdchf | 0.9163 | 0.0000 | 0.0000 | 2021.08.13 16:30:45 | 0.9174 | -1.20 | 0.00 | -1.44 | -3.60 |
| 1085397023 | 2021.08.09 17:15:59 | sell limit | 0.01 | gold | 1742.00 | 1753.00 | 0.00 | 2021.08.09 18:47:30 | 1726.04 | cancelled | |||
| 1085397099 | 2021.08.09 18:47:22 | sell | 0.03 | usdchf | 0.9195 | 0.0000 | 0.0000 | 2021.08.13 16:30:52 | 0.9173 | -1.20 | 0.00 | -1.44 | 7.20 |
| 1085398096 | 2021.08.10 11:59:30 | sell | 0.01 | gold | 1729.70 | 0.00 | 0.00 | 2021.08.10 12:25:40 | 1729.00 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1085398097 | 2021.08.10 11:59:37 | buy | 0.02 | gold | 1730.31 | 1721.50 | 1758.50 | 2021.08.11 17:23:34 | 1748.40 | -0.80 | 0.00 | -0.24 | 36.18 |
| 1085398184 | 2021.08.10 13:51:22 | sell | 0.03 | usdchf | 0.9227 | 0.0000 | 0.0000 | 2021.08.13 16:30:48 | 0.9174 | -1.20 | 0.00 | -1.20 | 17.33 |
| 1085399617 | 2021.08.11 13:42:24 | buy | 0.02 | eurgbp | 0.8476 | 0.8444 | 0.0000 | 2021.08.13 12:38:18 | 0.8513 | -0.80 | 0.00 | -1.04 | 10.21 |
| 1085399623 | 2021.08.11 13:56:13 | buy | 0.01 | silver | 23.470 | 0.000 | 0.000 | 2021.08.11 17:20:21 | 23.471 | -0.40 | 0.00 | 0.00 | 0.05 |
| 1085400211 | 2021.08.12 00:33:02 | sell | 0.02 | gold | 1750.66 | 1764.50 | 0.00 | 2021.08.12 12:02:25 | 1753.69 | -0.80 | 0.00 | 0.00 | -6.06 |
| 1085400859 | 2021.08.12 09:41:15 | sell | 0.01 | gold | 1756.25 | 0.00 | 0.00 | 2021.08.12 12:02:28 | 1753.69 | -0.40 | 0.00 | 0.00 | 2.56 |
| 1085400968 | 2021.08.12 11:18:05 | buy | 0.01 | hsi | 26404 | 26290 | 0 | 2021.08.12 15:32:06 | 26290 | -0.40 | 0.00 | 0.00 | -11.40 |
| 1085401012 | 2021.08.12 12:02:47 | buy | 0.02 | gold | 1753.62 | 0.00 | 0.00 | 2021.08.13 16:18:54 | 1772.53 | -0.80 | 0.00 | -0.24 | 37.82 |
| 1085401156 | 2021.08.12 14:07:58 | buy limit | 0.02 | gold | 1745.50 | 0.00 | 0.00 | 2021.08.12 14:27:21 | 1746.74 | cancelled | |||
| 1085401180 | 2021.08.12 14:27:25 | buy | 0.02 | gold | 1747.29 | 0.00 | 0.00 | 2021.08.13 16:13:38 | 1773.17 | -0.80 | 0.00 | -0.24 | 51.76 |
| 1085401541 | 2021.08.12 18:46:34 | buy | 0.03 | gbpusd | 1.3822 | 0.0000 | 0.0000 | 2021.08.13 16:14:10 | 1.3842 | -1.20 | 0.00 | 0.06 | 6.00 |
| 1085402802 | 2021.08.13 17:39:51 | sell | 0.01 | s&p500 | 4463.93 | 4463.00 | 0.00 | 2021.08.16 19:27:39 | 4463.00 | -0.40 | 0.00 | 0.00 | 0.93 |
| 1085403482 | 2021.08.16 05:26:12 | buy | 0.01 | gold | 1777.51 | 1767.51 | 1787.51 | 2021.08.16 08:34:48 | 1774.33 | -0.40 | 0.00 | 0.00 | -3.18 |
| 1085403845 | 2021.08.16 10:35:45 | sell | 0.02 | gold | 1775.36 | 1785.73 | 0.00 | 2021.08.16 15:37:53 | 1785.73 | -0.80 | 0.00 | 0.00 | -20.74 |
| 1085403968 | 2021.08.16 12:43:48 | sell | 0.01 | s&p500 | 4455.37 | 4471.00 | 0.00 | 2021.08.16 20:46:39 | 4471.00 | -0.40 | 0.00 | 0.00 | -15.63 |
| 1085404609 | 2021.08.16 20:49:33 | buy | 0.01 | eurusd | 1.1777 | 0.0000 | 0.0000 | 2021.08.17 02:54:52 | 1.1772 | -0.40 | 0.00 | -0.06 | -0.50 |
| 1085404610 | 2021.08.16 20:49:37 | sell | 0.01 | eurusd | 1.1775 | 0.0000 | 0.0000 | 2021.08.17 02:54:56 | 1.1774 | -0.40 | 0.00 | 0.02 | 0.10 |
| 1085404611 | 2021.08.16 20:54:24 | sell | 0.01 | s&p500 | 4473.29 | 4488.29 | 0.00 | 2021.08.17 18:07:14 | 4442.82 | -0.40 | 0.00 | 0.00 | 30.47 |
| 1085404614 | 2021.08.16 21:05:13 | buy | 0.01 | coco | 67.51 | 0.00 | 70.70 | 2021.08.19 08:22:35 | 64.03 | -0.40 | 0.00 | 0.00 | -34.80 |
| 1085404668 | 2021.08.17 02:14:24 | buy | 0.02 | gold | 1786.87 | 1776.87 | 0.00 | 2021.08.17 09:32:03 | 1794.21 | -0.80 | 0.00 | 0.00 | 14.68 |
| 1085405511 | 2021.08.17 09:14:02 | buy | 0.01 | coco | 66.73 | 0.00 | 0.00 | 2021.08.19 08:22:38 | 64.03 | -0.40 | 0.00 | 0.00 | -27.00 |
| 1085405795 | 2021.08.17 14:08:13 | buy | 0.01 | gold | 1792.02 | 0.00 | 0.00 | 2021.08.17 17:24:29 | 1782.50 | -0.40 | 0.00 | 0.00 | -9.52 |
| 1085406249 | 2021.08.17 18:12:31 | buy | 0.01 | s&p500 | 4440.17 | 4430.00 | 0.00 | 2021.08.17 18:38:35 | 4430.00 | -0.40 | 0.00 | 0.00 | -10.17 |
| 1085406289 | 2021.08.17 18:51:34 | buy | 0.01 | s&p500 | 4425.29 | 0.00 | 0.00 | 2021.08.18 03:40:22 | 4446.95 | -0.40 | 0.00 | 0.00 | 21.66 |
| 1085406291 | 2021.08.17 18:52:26 | sell stop | 0.01 | s&p500 | 4415.59 | 0.00 | 0.00 | 2021.08.17 23:59:59 | 4449.18 | deleted [good for day] | |||
| 1085406856 | 2021.08.18 06:52:11 | buy | 0.01 | gold | 1789.23 | 0.00 | 1799.23 | 2021.08.18 17:16:39 | 1777.28 | -0.40 | 0.00 | 0.00 | -11.95 |
| 1085407516 | 2021.08.18 15:11:34 | buy | 0.02 | gbpjpy | 151.25 | 0.00 | 152.80 | 2021.08.19 10:35:29 | 149.99 | -0.80 | 0.00 | 0.30 | -23.00 |
| 1085407552 | 2021.08.18 15:29:56 | sell | 0.01 | s&p500 | 4437.42 | 0.00 | 0.00 | 2021.08.20 01:11:52 | 4407.22 | -0.40 | 0.00 | 0.00 | 30.20 |
| 1085407635 | 2021.08.18 16:21:44 | sell stop | 0.02 | gold | 1779.23 | 0.00 | 0.00 | 2021.08.18 16:22:14 | 1782.89 | cancelled | |||
| 1085407637 | 2021.08.18 17:15:21 | sell | 0.01 | gold | 1779.23 | 0.00 | 0.00 | 2021.08.18 17:16:44 | 1777.89 | -0.40 | 0.00 | 0.00 | 1.34 |
| 1085408116 | 2021.08.19 03:47:16 | buy | 0.02 | gold | 1783.34 | 0.00 | 0.00 | 2021.08.20 20:04:36 | 1782.44 | -0.80 | 0.00 | -0.24 | -1.80 |
| 1085408662 | 2021.08.19 08:47:50 | buy | 0.03 | gbpjpy | 150.73 | 0.00 | 0.00 | 2021.08.19 10:36:14 | 149.95 | -1.20 | 0.00 | 0.00 | -21.36 |
| 1085408894 | 2021.08.19 10:35:13 | sell | 0.05 | gbpjpy | 149.99 | 0.00 | 0.00 | 2021.08.19 15:10:06 | 150.16 | -2.00 | 0.00 | 0.00 | -7.75 |
| 1085409269 | 2021.08.19 15:06:55 | buy | 0.03 | eurjpy | 128.34 | 0.00 | 0.00 | 2021.08.19 15:10:02 | 128.36 | -1.20 | 0.00 | 0.00 | 0.55 |
| 1085409387 | 2021.08.19 16:01:25 | sell | 0.01 | s&p500 | 4398.36 | 0.00 | 0.00 | 2021.08.20 01:11:47 | 4407.22 | -0.40 | 0.00 | 0.00 | -8.86 |
| 1085409542 | 2021.08.19 17:26:57 | buy | 0.05 | eurjpy | 128.29 | 0.00 | 0.00 | 2021.08.20 09:25:13 | 128.04 | -2.00 | 0.00 | 0.10 | -11.40 |
| 1085409750 | 2021.08.20 03:10:28 | sell | 0.01 | s&p500 | 4406.15 | 4454.00 | 0.00 | 2021.08.20 20:03:08 | 4439.12 | -0.40 | 0.00 | 0.00 | -32.97 |
| 1085409751 | 2021.08.20 03:14:25 | sell | 0.01 | s&p500 | 4405.95 | 4405.00 | 0.00 | 2021.08.20 14:59:54 | 4405.00 | -0.40 | 0.00 | 0.00 | 0.95 |
| 1085410764 | 2021.08.20 15:02:11 | buy | 0.01 | silver | 23.135 | 0.000 | 0.000 | 2021.08.23 04:00:24 | 23.145 | -0.40 | 0.00 | -0.12 | 0.50 |
| 1085410832 | 2021.08.20 15:32:11 | buy | 0.02 | gold | 1783.98 | 0.00 | 0.00 | 2021.08.20 20:04:40 | 1782.44 | -0.80 | 0.00 | 0.00 | -3.08 |
| 1085410850 | 2021.08.20 15:39:45 | sell | 0.01 | s&p500 | 4416.16 | 4454.00 | 0.00 | 2021.08.20 20:03:13 | 4439.36 | -0.40 | 0.00 | 0.00 | -23.20 |
| 1085410872 | 2021.08.20 16:31:38 | sell | 0.01 | silver | 22.950 | 0.000 | 0.000 | 2021.08.23 04:00:28 | 23.175 | -0.40 | 0.00 | 0.02 | -11.25 |
| 1085411115 | 2021.08.20 20:18:54 | buy | 0.05 | eurusd | 1.1695 | 0.0000 | 1.1735 | 2021.08.23 09:07:25 | 1.1709 | -2.00 | 0.00 | -0.30 | 7.00 |
| 1085411185 | 2021.08.23 02:15:26 | buy | 0.05 | audchf | 0.6557 | 0.6640 | 0.0000 | 2021.09.01 12:55:56 | 0.6726 | -2.00 | 0.00 | -2.96 | 92.18 |
| 1085411223 | 2021.08.23 03:03:01 | sell | 0.01 | s&p500 | 4446.55 | 0.00 | 0.00 | 2021.08.23 04:08:13 | 4456.37 | -0.40 | 0.00 | 0.00 | -9.82 |
| 1085411225 | 2021.08.23 03:04:03 | buy stop | 0.01 | s&p500 | 4455.50 | 0.00 | 0.00 | 2021.08.23 04:00:37 | 4453.69 | cancelled | |||
| 1085411441 | 2021.08.23 04:10:19 | sell | 0.05 | usdcad | 1.2774 | 0.0000 | 0.0000 | 2021.08.24 08:24:40 | 1.2626 | -2.00 | 0.00 | -0.30 | 58.61 |
| 1085411543 | 2021.08.23 04:42:15 | sell | 0.05 | gbpaud | 1.9059 | 1.8920 | 0.0000 | 2021.08.31 08:42:34 | 1.8802 | -2.00 | 0.00 | -5.03 | 94.31 |
| 1085411829 | 2021.08.23 08:23:31 | buy | 0.08 | nzdusd | 0.6848 | 0.0000 | 0.0000 | 2021.08.24 16:36:53 | 0.6960 | -3.20 | 0.00 | 0.16 | 89.60 |
| 1085411837 | 2021.08.23 08:26:55 | buy | 0.03 | gold | 1785.56 | 0.00 | 0.00 | 2021.08.23 08:37:20 | 1785.28 | -1.20 | 0.00 | 0.00 | -0.84 |
| 1085412026 | 2021.08.23 10:39:13 | buy | 0.03 | gold | 1786.69 | 0.00 | 0.00 | 2021.08.23 16:12:37 | 1799.50 | -1.20 | 0.00 | 0.00 | 38.43 |
| 1085412588 | 2021.08.23 16:24:27 | sell | 0.03 | gbpaud | 1.9061 | 1.8970 | 0.0000 | 2021.08.27 04:56:33 | 1.8925 | -1.20 | 0.00 | -2.27 | 29.54 |
| 1085414846 | 2021.08.25 09:00:44 | sell | 0.07 | nzdusd | 0.6937 | 0.6972 | 0.0000 | 2021.08.25 16:51:23 | 0.6962 | -2.80 | 0.00 | 0.00 | -17.50 |
| 1085415434 | 2021.08.25 16:50:41 | buy | 0.02 | gold | 1786.47 | 1777.00 | 0.00 | 2021.08.26 07:26:19 | 1787.31 | -0.80 | 0.00 | -0.72 | 1.68 |
| 1085415505 | 2021.08.25 18:17:06 | sell | 0.08 | eurcad | 1.4843 | 1.4875 | 1.4747 | 2021.08.26 16:48:53 | 1.4867 | -3.20 | 0.00 | -1.44 | -15.17 |
| 1085416088 | 2021.08.26 07:25:40 | sell | 0.03 | gbpaud | 1.8937 | 1.8970 | 0.0000 | 2021.08.27 04:56:18 | 1.8924 | -1.20 | 0.00 | -0.38 | 2.82 |
| 1085416754 | 2021.08.26 16:00:02 | buy | 0.03 | gold | 1786.15 | 0.00 | 0.00 | 2021.08.27 15:30:54 | 1788.46 | -1.20 | 0.00 | -0.36 | 6.93 |
| 1085417402 | 2021.08.27 04:47:16 | sell | 0.05 | eurjpy | 129.27 | 129.90 | 0.00 | 2021.08.31 05:52:52 | 129.90 | -2.00 | 0.00 | -1.40 | -28.67 |
| 1085417937 | 2021.08.27 13:03:46 | buy | 0.02 | gold | 1794.37 | 0.00 | 0.00 | 2021.08.27 15:30:51 | 1788.61 | -0.80 | 0.00 | 0.00 | -11.52 |
| 1085418364 | 2021.08.27 16:39:21 | sell | 0.05 | eurjpy | 129.68 | 129.90 | 0.00 | 2021.08.31 05:52:52 | 129.90 | -2.00 | 0.00 | -1.40 | -10.01 |
| 1085418375 | 2021.08.27 16:44:40 | buy | 0.03 | gold | 1807.24 | 1811.00 | 0.00 | 2021.08.30 16:30:09 | 1811.00 | -1.20 | 0.00 | -0.36 | 11.28 |
| 1085418942 | 2021.08.30 05:03:36 | buy | 0.05 | audchf | 0.6652 | 0.6640 | 0.0000 | 2021.09.01 12:55:59 | 0.6726 | -2.00 | 0.00 | -0.66 | 40.36 |
| 1085420881 | 2021.08.31 13:16:15 | sell | 0.05 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2021.08.31 16:44:47 | 1.3806 | -2.00 | 0.00 | 0.00 | -12.00 |
| 1085421443 | 2021.08.31 19:51:01 | sell | 0.02 | gold | 1814.50 | 1824.50 | 1793.00 | 2021.09.03 14:30:06 | 1824.50 | -0.80 | 0.00 | 0.20 | -20.00 |
| 1085422323 | 2021.09.01 12:56:48 | sell | 0.02 | coco | 68.54 | 69.54 | 0.00 | 2021.09.01 15:34:18 | 67.27 | -0.80 | 0.00 | 0.00 | 25.40 |
| 1085425567 | 2021.09.03 19:21:23 | sell | 0.06 | eurjpy | 130.42 | 130.80 | 0.00 | 2021.09.06 02:33:55 | 130.47 | -2.40 | 0.00 | -0.84 | -2.73 |
| 1085426365 | 2021.09.06 12:44:16 | sell | 0.02 | coco | 68.75 | 70.75 | 65.25 | 2021.09.13 11:45:20 | 70.75 | -0.80 | 0.00 | 0.00 | -40.00 |
| 1085426373 | 2021.09.06 12:52:32 | sell | 0.10 | eurusd | 1.1864 | 0.0000 | 0.0000 | 2021.09.09 11:48:12 | 1.1832 | -4.00 | 0.00 | 1.00 | 32.00 |
| 1085426398 | 2021.09.06 13:12:18 | sell | 0.05 | gbpusd | 1.3834 | 0.0000 | 0.0000 | 2021.09.06 17:45:45 | 1.3830 | -2.00 | 0.00 | 0.00 | 2.00 |
| 1085426402 | 2021.09.06 13:15:35 | buy stop | 0.05 | eurusd | 1.1909 | 0.0000 | 0.0000 | 2021.09.06 13:15:55 | 1.1867 | cancelled | |||
| 1085426404 | 2021.09.06 13:16:08 | buy stop | 0.01 | eurusd | 1.1909 | 0.0000 | 0.0000 | 2021.09.06 18:41:04 | 1.1869 | cancelled | |||
| 1085426629 | 2021.09.06 18:05:54 | sell | 0.06 | nzdcad | 0.8936 | 0.0000 | 0.0000 | 2021.09.08 10:17:16 | 0.9000 | -2.40 | 0.00 | -0.78 | -30.23 |
| 1085427271 | 2021.09.07 07:16:16 | sell | 0.03 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2021.09.07 16:08:23 | 1.1854 | -1.20 | 0.00 | 0.00 | 5.70 |
| 1085427354 | 2021.09.07 08:08:03 | buy | 0.02 | gold | 1817.34 | 1802.34 | 0.00 | 2021.09.07 16:04:22 | 1802.34 | -0.80 | 0.00 | 0.00 | -30.00 |
| 1085427433 | 2021.09.07 08:55:58 | sell | 0.08 | gbpjpy | 151.99 | 0.00 | 0.00 | 2021.09.10 09:30:40 | 152.55 | -3.20 | 0.00 | -10.00 | -40.73 |
| 1085427618 | 2021.09.07 11:25:20 | buy | 0.01 | gold | 1812.72 | 0.00 | 0.00 | 2021.09.07 16:04:55 | 1799.95 | -0.40 | 0.00 | 0.00 | -12.77 |
| 1085428172 | 2021.09.07 16:29:09 | sell | 0.06 | nzdcad | 0.8946 | 0.0000 | 0.0000 | 2021.09.08 10:17:13 | 0.9000 | -2.40 | 0.00 | -0.39 | -25.51 |
| 1085429333 | 2021.09.08 13:31:14 | buy | 0.01 | gbpjpy | 151.91 | 0.00 | 0.00 | 2021.09.09 15:41:47 | 152.03 | -0.40 | 0.00 | 0.15 | 1.09 |
| 1085429335 | 2021.09.08 13:31:55 | sell | 0.02 | gold | 1798.73 | 1795.50 | 0.00 | 2021.09.09 10:42:51 | 1795.50 | -0.80 | 0.00 | 0.12 | 6.46 |
| 1085429511 | 2021.09.08 15:06:12 | sell | 0.02 | coco | 69.45 | 0.00 | 0.00 | 2021.09.13 11:46:48 | 70.70 | -0.80 | 0.00 | 0.00 | -25.00 |
| 1085429745 | 2021.09.08 16:30:39 | sell | 0.06 | eurjpy | 130.28 | 0.00 | 0.00 | 2021.09.10 09:26:52 | 130.25 | -2.40 | 0.00 | -3.36 | 1.63 |
| 1085430867 | 2021.09.09 11:31:16 | sell | 0.06 | gbpjpy | 151.88 | 0.00 | 0.00 | 2021.09.10 09:26:50 | 152.53 | -2.40 | 0.00 | -1.50 | -35.45 |
| 1085430909 | 2021.09.09 12:08:00 | sell limit | 0.02 | gold | 1810.00 | 0.00 | 0.00 | 2021.09.09 16:43:36 | 1786.57 | cancelled | |||
| 1085431042 | 2021.09.09 14:05:09 | sell | 0.06 | gbpjpy | 152.03 | 0.00 | 0.00 | 2021.09.10 09:30:46 | 152.56 | -2.40 | 0.00 | -1.50 | -28.91 |
| 1085432039 | 2021.09.10 06:09:47 | sell | 0.02 | gold | 1797.47 | 1800.50 | 0.00 | 2021.09.10 14:30:01 | 1800.50 | -0.80 | 0.00 | 0.00 | -6.06 |
| 1085432238 | 2021.09.10 09:05:41 | sell | 0.02 | gold | 1801.90 | 1801.00 | 1775.00 | 2021.09.14 16:37:31 | 1801.00 | -0.80 | 0.00 | 0.08 | 1.80 |
| 1085432486 | 2021.09.10 12:59:26 | sell | 0.02 | gold | 1793.78 | 0.00 | 1784.00 | 2021.09.15 14:27:20 | 1806.55 | -0.80 | 0.00 | 0.12 | -25.54 |
| 1085432573 | 2021.09.10 14:30:21 | sell | 0.02 | gold | 1797.77 | 0.00 | 1789.50 | 2021.09.16 07:39:06 | 1789.50 | -0.80 | 0.00 | 0.24 | 16.54 |
| 1085433227 | 2021.09.13 03:02:10 | sell | 0.10 | gbpusd | 1.3832 | 0.0000 | 0.0000 | 2021.09.13 11:46:44 | 1.3820 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085434012 | 2021.09.13 11:48:10 | buy | 0.02 | s&p500 | 4480.85 | 4455.00 | 0.00 | 2021.09.13 17:15:26 | 4455.00 | -0.80 | 0.00 | 0.00 | -51.70 |
| 1085434588 | 2021.09.13 17:16:31 | buy | 0.03 | s&p500 | 4455.72 | 0.00 | 0.00 | 2021.09.14 01:24:25 | 4470.12 | -1.20 | 0.00 | 0.00 | 43.20 |
| 1085434739 | 2021.09.14 00:51:40 | sell | 0.03 | silver | 23.727 | 0.000 | 0.000 | 2021.09.14 14:02:25 | 23.530 | -1.20 | 0.00 | 0.00 | 29.55 |
| 1085435991 | 2021.09.14 15:15:35 | sell | 0.02 | gold | 1799.05 | 0.00 | 1789.50 | 2021.09.16 07:39:06 | 1789.50 | -0.80 | 0.00 | 0.16 | 19.10 |
| 1085436237 | 2021.09.14 16:39:00 | sell | 0.02 | gold | 1803.52 | 0.00 | 1789.50 | 2021.09.16 07:39:06 | 1789.50 | -0.80 | 0.00 | 0.16 | 28.04 |
| 1085436967 | 2021.09.15 06:46:15 | buy | 0.02 | s&p500 | 4453.43 | 0.00 | 0.00 | 2021.09.15 19:37:02 | 4478.16 | -0.80 | 0.00 | 0.00 | 49.46 |
| 1085437632 | 2021.09.15 14:51:29 | sell | 0.03 | gold | 1799.25 | 0.00 | 1789.50 | 2021.09.16 07:39:06 | 1789.50 | -1.20 | 0.00 | 0.18 | 29.25 |
| -110.40 | 0.00 | -39.08 | 251.82 | ||||||||||
| Closed P/L: | 102.34 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 302.34 | Equity: | 302.34 | Free Margin: | 302.34 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 978.94 | Gross Loss: | 876.60 | Total Net Profit: | 102.34 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 1.08 | ||||||||||
| Absolute Drawdown: | 93.54 | Maximal Drawdown: | 340.31 (74.19%) | Relative Drawdown: | 74.19% (340.31) | ||||||||
| Total Trades: | 95 | Short Positions (won %): | 54 (48.15%) | Long Positions (won %): | 41 (43.90%) | ||||||||
| Profit Trades (% of total): | 44 (46.32%) | Loss trades (% of total): | 51 (53.68%) | ||||||||||
| Largest | profit trade: | 87.28 | loss trade: | -53.93 | |||||||||
| Average | profit trade: | 22.25 | loss trade: | -17.19 | |||||||||
| Maximum | consecutive wins ($): | 5 (138.73) | consecutive losses ($): | 8 (-87.60) | |||||||||
| Maximal | consecutive profit (count): | 184.80 (4) | consecutive loss (count): | -177.88 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||