Welcome To Tongda International Investment Limited
| Account: 22011160 | Name: Zhiwei Qin¡¾ÇØÕI‚¥¡¿ | Currency: USD | Leverage: 1:500 | 2021 April 7, 03:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085177591 | 2021.01.12 10:42:57 | balance | Deposit | 100.00 | |||||||||
| 1085177612 | 2021.01.12 10:59:57 | buy | 0.01 | gold | 1856.06 | 1840.00 | 0.00 | 2021.01.12 14:16:45 | 1857.92 | -0.40 | 0.00 | 0.00 | 1.86 |
| 1085178134 | 2021.01.12 16:41:00 | buy | 0.01 | gold | 1844.11 | 1835.00 | 0.00 | 2021.01.12 17:38:34 | 1844.81 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1085178264 | 2021.01.12 17:44:37 | buy limit | 0.01 | gold | 1825.00 | 1815.00 | 0.00 | 2021.01.12 23:59:59 | 1854.89 | deleted [good for day] | |||
| 1085178602 | 2021.01.13 03:32:10 | buy | 0.01 | gold | 1859.79 | 0.00 | 0.00 | 2021.01.13 09:35:24 | 1861.19 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085178952 | 2021.01.13 09:50:11 | buy | 0.01 | gold | 1858.67 | 0.00 | 0.00 | 2021.01.13 11:45:43 | 1853.77 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1085179045 | 2021.01.13 11:14:11 | sell | 0.01 | gold | 1851.20 | 0.00 | 1825.00 | 2021.01.14 01:02:46 | 1847.39 | -0.40 | 0.00 | 0.06 | 3.81 |
| 1085179098 | 2021.01.13 11:45:59 | sell | 0.01 | gold | 1853.52 | 0.00 | 1825.00 | 2021.01.14 01:02:51 | 1847.46 | -0.40 | 0.00 | 0.06 | 6.06 |
| 1085179692 | 2021.01.14 01:16:10 | sell | 0.01 | gold | 1848.15 | 0.00 | 0.00 | 2021.01.14 02:08:09 | 1847.36 | -0.40 | 0.00 | 0.00 | 0.79 |
| 1085179776 | 2021.01.14 03:02:44 | buy | 0.01 | gold | 1849.82 | 0.00 | 0.00 | 2021.01.14 06:17:53 | 1840.72 | -0.40 | 0.00 | 0.00 | -9.10 |
| 1085179943 | 2021.01.14 05:02:40 | sell | 0.01 | gold | 1839.32 | 0.00 | 0.00 | 2021.01.14 05:10:12 | 1836.87 | -0.40 | 0.00 | 0.00 | 2.45 |
| 1085180109 | 2021.01.14 08:04:42 | buy | 0.01 | gold | 1843.02 | 0.00 | 0.00 | 2021.01.14 10:10:01 | 1843.54 | -0.40 | 0.00 | 0.00 | 0.52 |
| 1085180130 | 2021.01.14 08:25:04 | buy | 0.01 | gold | 1840.48 | 0.00 | 0.00 | 2021.01.14 08:38:16 | 1842.60 | -0.40 | 0.00 | 0.00 | 2.12 |
| 1085180282 | 2021.01.14 10:13:14 | sell | 0.01 | gold | 1843.18 | 1842.80 | 0.00 | 2021.01.14 10:38:45 | 1842.17 | -0.40 | 0.00 | 0.00 | 1.01 |
| 1085180336 | 2021.01.14 10:50:02 | sell | 0.01 | gold | 1843.29 | 0.00 | 1831.35 | 2021.01.14 11:47:32 | 1841.84 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1085180406 | 2021.01.14 11:56:09 | buy limit | 0.01 | gold | 1820.00 | 0.00 | 0.00 | 2021.01.14 23:59:59 | 1846.48 | deleted [good for day] | |||
| 1085180893 | 2021.01.14 17:08:13 | buy | 0.01 | gold | 1844.11 | 0.00 | 0.00 | 2021.01.14 17:41:04 | 1845.64 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1085181098 | 2021.01.15 01:27:42 | sell | 0.01 | gold | 1846.62 | 0.00 | 1838.52 | 2021.01.15 15:49:35 | 1838.52 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1085181335 | 2021.01.15 05:49:34 | buy limit | 0.01 | gold | 1825.50 | 1816.00 | 0.00 | 2021.01.15 23:59:59 | 1828.83 | deleted [good for day] | |||
| 1085183995 | 2021.01.19 06:07:53 | buy | 0.01 | gold | 1838.41 | 0.00 | 0.00 | 2021.01.19 10:10:18 | 1842.82 | -0.40 | 0.00 | 0.00 | 4.41 |
| 1085184329 | 2021.01.19 10:40:41 | sell | 0.01 | gold | 1843.70 | 0.00 | 0.00 | 2021.01.19 14:39:46 | 1839.48 | -0.40 | 0.00 | 0.00 | 4.22 |
| 1085184683 | 2021.01.19 16:12:27 | buy | 0.01 | gold | 1838.68 | 0.00 | 0.00 | 2021.01.19 16:30:54 | 1839.79 | -0.40 | 0.00 | 0.00 | 1.11 |
| 1085184801 | 2021.01.19 16:55:07 | sell | 0.01 | gold | 1835.10 | 0.00 | 0.00 | 2021.01.19 17:05:36 | 1838.97 | -0.40 | 0.00 | 0.00 | -3.87 |
| 1085187089 | 2021.01.21 09:18:54 | buy limit | 0.01 | gold | 1861.53 | 0.00 | 0.00 | 2021.01.21 14:29:30 | 1872.00 | cancelled | |||
| 1085187421 | 2021.01.21 15:06:51 | sell | 0.01 | gold | 1868.75 | 1867.50 | 0.00 | 2021.01.21 16:24:20 | 1867.50 | -0.40 | 0.00 | 0.00 | 1.25 |
| 1085187626 | 2021.01.21 16:31:21 | sell | 0.01 | gold | 1866.49 | 0.00 | 0.00 | 2021.01.21 17:02:55 | 1861.91 | -0.40 | 0.00 | 0.00 | 4.58 |
| 1085187746 | 2021.01.21 17:29:02 | sell | 0.01 | gold | 1865.78 | 0.00 | 0.00 | 2021.01.21 19:11:11 | 1864.09 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085188361 | 2021.01.22 08:11:09 | sell | 0.01 | gold | 1859.57 | 0.00 | 1840.59 | 2021.01.22 14:10:42 | 1849.81 | -0.40 | 0.00 | 0.00 | 9.76 |
| 1085188873 | 2021.01.22 14:36:47 | sell | 0.01 | gold | 1844.88 | 0.00 | 1836.00 | 2021.01.22 15:16:02 | 1839.98 | -0.40 | 0.00 | 0.00 | 4.90 |
| 1085190221 | 2021.01.25 13:38:25 | sell | 0.01 | gold | 1862.38 | 0.00 | 0.00 | 2021.01.25 16:52:25 | 1858.26 | -0.40 | 0.00 | 0.00 | 4.12 |
| 1085192181 | 2021.01.26 15:53:07 | sell | 0.01 | gold | 1858.05 | 0.00 | 1850.68 | 2021.01.26 17:47:23 | 1852.44 | -0.40 | 0.00 | 0.00 | 5.61 |
| 1085193658 | 2021.01.27 15:59:15 | sell | 0.01 | gold | 1843.45 | 0.00 | 0.00 | 2021.01.27 16:35:54 | 1837.38 | -0.40 | 0.00 | 0.00 | 6.07 |
| 1085194523 | 2021.01.28 05:57:54 | sell limit | 0.01 | gold | 1850.27 | 0.00 | 0.00 | 2021.01.28 06:12:27 | 1837.00 | cancelled | |||
| 1085194864 | 2021.01.28 10:40:49 | buy | 0.01 | gold | 1838.39 | 0.00 | 1841.17 | 2021.01.28 10:52:40 | 1838.88 | -0.40 | 0.00 | 0.00 | 0.49 |
| 1085196274 | 2021.01.29 07:32:22 | sell | 0.01 | gold | 1844.63 | 0.00 | 1843.23 | 2021.01.29 08:50:56 | 1848.67 | -0.40 | 0.00 | 0.00 | -4.04 |
| 1085197448 | 2021.01.29 17:07:02 | sell | 0.01 | gold | 1860.95 | 0.00 | 1856.95 | 2021.01.29 17:21:54 | 1860.07 | -0.40 | 0.00 | 0.00 | 0.88 |
| 1085198574 | 2021.02.01 09:59:33 | buy | 0.01 | gold | 1861.49 | 0.00 | 1866.28 | 2021.02.01 10:10:24 | 1866.28 | -0.40 | 0.00 | 0.00 | 4.79 |
| 1085200109 | 2021.02.02 09:48:13 | sell | 0.01 | gold | 1848.93 | 0.00 | 1845.38 | 2021.02.02 09:56:34 | 1846.69 | -0.40 | 0.00 | 0.00 | 2.24 |
| 1085200449 | 2021.02.02 15:02:05 | sell | 0.01 | gold | 1842.69 | 0.00 | 1837.87 | 2021.02.02 15:19:18 | 1837.87 | -0.40 | 0.00 | 0.00 | 4.82 |
| 1085201271 | 2021.02.03 07:44:36 | buy | 0.01 | gold | 1839.26 | 0.00 | 0.00 | 2021.02.03 08:33:42 | 1838.03 | -0.40 | 0.00 | 0.00 | -1.23 |
| 1085207084 | 2021.02.10 10:05:22 | sell | 0.01 | gold | 1844.80 | 0.00 | 1838.48 | 2021.02.10 10:16:13 | 1843.50 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085207274 | 2021.02.10 15:04:43 | sell | 0.01 | gold | 1842.27 | 0.00 | 1838.53 | 2021.02.10 17:16:24 | 1841.76 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1085207827 | 2021.02.11 09:03:48 | sell | 0.01 | gold | 1842.63 | 0.00 | 0.00 | 2021.02.11 16:36:10 | 1839.91 | -0.40 | 0.00 | 0.00 | 2.72 |
| 1085210780 | 2021.02.17 11:46:28 | buy | 0.01 | s&p500 | 3928.50 | 0.00 | 0.00 | 2021.02.17 14:29:42 | 3930.20 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085211276 | 2021.02.18 02:23:30 | buy | 0.01 | gold | 1779.46 | 0.00 | 0.00 | 2021.02.18 03:14:48 | 1782.70 | -0.40 | 0.00 | 0.00 | 3.24 |
| 1085211328 | 2021.02.18 03:20:16 | buy | 0.01 | gold | 1781.56 | 0.00 | 0.00 | 2021.02.18 04:09:18 | 1778.23 | -0.40 | 0.00 | 0.00 | -3.33 |
| 1085211425 | 2021.02.18 04:20:01 | sell | 0.01 | gold | 1780.61 | 0.00 | 0.00 | 2021.02.18 04:36:53 | 1783.53 | -0.40 | 0.00 | 0.00 | -2.92 |
| 1085211501 | 2021.02.18 05:21:09 | sell | 0.01 | gold | 1784.65 | 0.00 | 1779.62 | 2021.02.18 05:47:36 | 1783.93 | -0.40 | 0.00 | 0.00 | 0.72 |
| 1085211556 | 2021.02.18 05:58:48 | buy | 0.01 | s&p500 | 3929.10 | 0.00 | 0.00 | 2021.02.18 15:38:47 | 3905.50 | -0.40 | 0.00 | 0.00 | -23.60 |
| 1085212481 | 2021.02.19 05:02:12 | sell | 0.01 | gold | 1769.61 | 0.00 | 1764.44 | 2021.02.19 06:01:30 | 1768.37 | -0.40 | 0.00 | 0.00 | 1.24 |
| 1085212571 | 2021.02.19 07:37:12 | sell | 0.01 | s&p500 | 3907.00 | 0.00 | 0.00 | 2021.02.20 01:17:31 | 3912.90 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1085212632 | 2021.02.19 08:32:43 | sell | 0.01 | china-a50 | 19922.0 | 0.0 | 0.0 | 2021.02.22 03:17:24 | 20066.0 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1085212793 | 2021.02.19 11:15:07 | buy | 0.01 | gold | 1774.98 | 0.00 | 0.00 | 2021.02.19 16:05:03 | 1786.49 | -0.40 | 0.00 | 0.00 | 11.51 |
| 1085217985 | 2021.02.25 09:50:26 | sell | 0.01 | s&p500 | 3928.80 | 0.00 | 3900.00 | 2021.02.25 11:35:32 | 3921.80 | -0.40 | 0.00 | 0.00 | 7.00 |
| 1085219041 | 2021.02.26 04:40:12 | buy | 0.01 | s&p500 | 3841.60 | 0.00 | 0.00 | 2021.02.26 07:01:18 | 3815.50 | -0.40 | 0.00 | 0.00 | -26.10 |
| 1085219203 | 2021.02.26 07:20:45 | sell | 0.01 | s&p500 | 3813.40 | 0.00 | 3719.58 | 2021.02.26 08:06:36 | 3824.10 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1085219380 | 2021.02.26 09:03:07 | sell | 0.01 | gold | 1762.93 | 0.00 | 0.00 | 2021.02.26 09:15:47 | 1758.70 | -0.40 | 0.00 | 0.00 | 4.23 |
| 1085220609 | 2021.03.01 02:56:59 | buy | 0.01 | s&p500 | 3844.10 | 0.00 | 0.00 | 2021.03.01 10:31:59 | 3854.40 | -0.40 | 0.00 | 0.00 | 10.30 |
| 1085221250 | 2021.03.01 10:25:38 | sell | 0.01 | gold | 1753.40 | 0.00 | 0.00 | 2021.03.01 10:36:05 | 1751.59 | -0.40 | 0.00 | 0.00 | 1.81 |
| 1085221274 | 2021.03.01 10:48:44 | buy | 0.01 | s&p500 | 3858.20 | 0.00 | 0.00 | 2021.03.01 16:23:59 | 3858.70 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085221730 | 2021.03.01 16:32:30 | sell | 0.01 | gold | 1739.24 | 0.00 | 1734.20 | 2021.03.01 16:43:06 | 1738.70 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1085222287 | 2021.03.02 04:42:14 | buy | 0.01 | s&p500 | 3891.00 | 0.00 | 0.00 | 2021.03.02 07:28:09 | 3881.30 | -0.40 | 0.00 | 0.00 | -9.70 |
| 1085222587 | 2021.03.02 08:24:55 | buy | 0.01 | s&p500 | 3895.00 | 0.00 | 0.00 | 2021.03.02 10:42:39 | 3889.70 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1085222835 | 2021.03.02 11:02:27 | buy | 0.01 | s&p500 | 3875.30 | 0.00 | 3911.85 | 2021.03.02 16:07:33 | 3897.10 | -0.40 | 0.00 | 0.00 | 21.80 |
| 1085223289 | 2021.03.02 16:17:08 | buy | 0.01 | s&p500 | 3901.60 | 0.00 | 3913.22 | 2021.03.02 16:34:01 | 3897.40 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1085223326 | 2021.03.02 16:41:20 | sell | 0.01 | gold | 1724.24 | 0.00 | 1714.07 | 2021.03.02 16:47:51 | 1723.21 | -0.40 | 0.00 | 0.00 | 1.03 |
| 1085223814 | 2021.03.03 04:14:22 | buy | 0.01 | s&p500 | 3879.90 | 0.00 | 0.00 | 2021.03.03 04:53:37 | 3882.40 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085224135 | 2021.03.03 09:32:12 | sell | 0.01 | gold | 1733.82 | 0.00 | 0.00 | 2021.03.03 10:06:54 | 1732.87 | -0.40 | 0.00 | 0.00 | 0.95 |
| 1085224187 | 2021.03.03 10:01:20 | buy | 0.01 | s&p500 | 3894.60 | 0.00 | 0.00 | 2021.03.03 14:51:12 | 3886.60 | -0.40 | 0.00 | 0.00 | -8.00 |
| 1085224755 | 2021.03.03 16:45:14 | buy | 0.01 | s&p500 | 3858.05 | 0.00 | 3867.43 | 2021.03.03 16:49:34 | 3863.10 | -0.40 | 0.00 | 0.00 | 5.05 |
| 1085225460 | 2021.03.04 06:38:33 | buy | 0.01 | s&p500 | 3792.00 | 0.00 | 0.00 | 2021.03.04 07:12:13 | 3798.20 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1085225464 | 2021.03.04 06:41:59 | sell limit | 0.01 | gold | 1722.00 | 0.00 | 0.00 | 2021.03.04 14:14:56 | 1717.46 | cancelled | |||
| 1085225522 | 2021.03.04 07:27:43 | sell | 0.01 | gold | 1714.85 | 0.00 | 1703.55 | 2021.03.04 10:55:24 | 1714.61 | -0.40 | 0.00 | 0.00 | 0.24 |
| 1085225788 | 2021.03.04 10:54:49 | buy | 0.01 | s&p500 | 3812.00 | 0.00 | 3819.05 | 2021.03.04 10:57:17 | 3813.40 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085225995 | 2021.03.04 13:44:16 | sell | 0.01 | gold | 1715.15 | 0.00 | 0.00 | 2021.03.04 15:01:06 | 1723.14 | -0.40 | 0.00 | 0.00 | -7.99 |
| 1085226095 | 2021.03.04 15:10:07 | sell | 0.01 | gold | 1717.33 | 0.00 | 1704.80 | 2021.03.04 16:30:59 | 1713.56 | -0.40 | 0.00 | 0.00 | 3.77 |
| 1085226262 | 2021.03.04 16:46:38 | sell | 0.01 | gold | 1715.00 | 0.00 | 0.00 | 2021.03.04 17:00:20 | 1713.82 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085227209 | 2021.03.05 08:41:38 | buy | 0.01 | s&p500 | 3765.50 | 0.00 | 0.00 | 2021.03.05 08:59:56 | 3766.60 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085227282 | 2021.03.05 09:46:43 | sell | 0.01 | gold | 1699.06 | 0.00 | 1691.77 | 2021.03.05 10:07:05 | 1694.94 | -0.40 | 0.00 | 0.00 | 4.12 |
| 1085227348 | 2021.03.05 10:17:07 | buy | 0.01 | s&p500 | 3750.80 | 0.00 | 0.00 | 2021.03.05 10:50:40 | 3755.80 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085231851 | 2021.03.10 06:34:08 | balance | Deposit | 0.12 | |||||||||
| 1085232047 | 2021.03.10 09:08:04 | buy | 0.01 | s&p500 | 3865.80 | 0.00 | 0.00 | 2021.03.10 10:03:35 | 3867.60 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085232378 | 2021.03.10 14:01:07 | sell | 0.01 | gold | 1711.04 | 0.00 | 1700.85 | 2021.03.10 15:35:00 | 1721.96 | -0.40 | 0.00 | 0.00 | -10.92 |
| 1085233355 | 2021.03.11 09:00:32 | buy | 0.01 | gold | 1733.31 | 0.00 | 0.00 | 2021.03.11 09:11:35 | 1733.95 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1085233434 | 2021.03.11 10:14:35 | sell | 0.01 | dax | 14543.1 | 0.0 | 0.0 | 2021.03.11 10:28:00 | 14540.7 | -0.40 | 0.00 | 0.00 | 0.48 |
| 1085233454 | 2021.03.11 10:35:15 | buy | 0.01 | s&p500 | 3925.55 | 0.00 | 0.00 | 2021.03.11 12:51:04 | 3928.40 | -0.40 | 0.00 | 0.00 | 2.85 |
| 1085233605 | 2021.03.11 13:37:03 | sell limit | 0.01 | gold | 1760.00 | 0.00 | 0.00 | 2021.03.11 23:59:59 | 1722.33 | deleted [good for day] | |||
| 1085233695 | 2021.03.11 14:55:23 | sell | 0.01 | gold | 1735.08 | 0.00 | 1731.83 | 2021.03.11 15:23:59 | 1733.38 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085233868 | 2021.03.11 16:36:55 | sell | 0.01 | gold | 1724.49 | 0.00 | 0.00 | 2021.03.11 16:39:48 | 1723.64 | -0.40 | 0.00 | 0.00 | 0.85 |
| 1085233896 | 2021.03.11 16:48:47 | sell | 0.01 | gold | 1722.72 | 0.00 | 1721.00 | 2021.03.12 04:44:11 | 1721.00 | -0.40 | 0.00 | 0.02 | 1.72 |
| 1085234650 | 2021.03.12 08:18:28 | sell limit | 0.01 | gold | 1707.50 | 0.00 | 0.00 | 2021.03.12 15:27:09 | 1705.13 | cancelled | |||
| 1085234791 | 2021.03.12 09:32:41 | sell | 0.01 | gold | 1710.06 | 0.00 | 0.00 | 2021.03.12 10:03:40 | 1708.54 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1085235063 | 2021.03.12 12:05:55 | sell | 0.01 | gold | 1700.47 | 0.00 | 1697.17 | 2021.03.30 04:55:53 | 1706.51 | -0.40 | 0.00 | 0.32 | -6.04 |
| 1085235386 | 2021.03.12 16:03:06 | sell | 0.01 | gold | 1705.16 | 0.00 | 1701.06 | 2021.03.12 16:06:55 | 1703.78 | -0.40 | 0.00 | 0.00 | 1.38 |
| 1085235421 | 2021.03.12 16:38:08 | sell | 0.01 | gold | 1701.26 | 0.00 | 1698.19 | 2021.03.30 04:54:58 | 1706.62 | -0.40 | 0.00 | 0.32 | -5.36 |
| 1085236366 | 2021.03.15 08:57:29 | buy | 0.01 | s&p500 | 3943.50 | 0.00 | 0.00 | 2021.03.15 11:00:30 | 3952.30 | -0.40 | 0.00 | 0.00 | 8.80 |
| 1085236752 | 2021.03.15 14:42:49 | buy | 0.01 | s&p500 | 3942.00 | 0.00 | 3953.20 | 2021.03.15 15:33:55 | 3943.50 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085238504 | 2021.03.17 06:11:37 | sell | 0.01 | silver | 25.914 | 0.000 | 0.000 | 2021.03.17 07:36:07 | 25.906 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085239177 | 2021.03.17 19:53:05 | buy limit | 0.01 | s&p500 | 3880.00 | 0.00 | 0.00 | 2021.03.17 23:59:59 | 3975.60 | deleted [good for day] | |||
| 1085239387 | 2021.03.18 02:31:28 | buy | 0.02 | gold | 1751.60 | 0.00 | 0.00 | 2021.03.18 04:03:00 | 1752.51 | -0.80 | 0.00 | 0.00 | 1.82 |
| 1085241704 | 2021.03.19 08:26:07 | buy | 0.01 | gold | 1742.10 | 0.00 | 0.00 | 2021.03.19 09:19:17 | 1743.00 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085241805 | 2021.03.19 08:26:07 | buy | 0.01 | gold | 1742.10 | 0.00 | 0.00 | 2021.03.19 09:19:35 | 1742.77 | -0.40 | 0.00 | 0.00 | 0.67 |
| 1085243116 | 2021.03.22 08:52:28 | buy | 0.01 | s&p500 | 3911.90 | 0.00 | 3971.69 | 2021.03.22 13:41:34 | 3922.00 | -0.40 | 0.00 | 0.00 | 10.10 |
| 1085243699 | 2021.03.22 14:51:27 | buy | 0.01 | s&p500 | 3918.00 | 0.00 | 0.00 | 2021.03.23 01:40:53 | 3941.50 | -0.40 | 0.00 | 0.00 | 23.50 |
| 1085244213 | 2021.03.23 03:43:27 | buy | 0.01 | s&p500 | 3943.40 | 0.00 | 0.00 | 2021.03.23 16:25:12 | 3945.00 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085245398 | 2021.03.23 16:45:32 | buy | 0.01 | s&p500 | 3933.40 | 0.00 | 0.00 | 2021.03.23 17:02:52 | 3938.90 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085245812 | 2021.03.24 03:46:48 | buy | 0.01 | s&p500 | 3912.50 | 0.00 | 0.00 | 2021.03.24 05:48:41 | 3914.60 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1085247619 | 2021.03.25 09:02:23 | buy | 0.01 | s&p500 | 3900.00 | 0.00 | 0.00 | 2021.03.25 12:25:19 | 3902.70 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085247864 | 2021.03.25 13:22:00 | buy | 0.01 | s&p500 | 3897.70 | 0.00 | 0.00 | 2021.03.25 13:45:29 | 3884.20 | -0.40 | 0.00 | 0.00 | -13.50 |
| 1085249017 | 2021.03.26 06:58:53 | sell limit | 0.01 | gold | 1733.00 | 0.00 | 0.00 | 2021.03.26 06:59:02 | 1726.15 | cancelled | |||
| 1085250760 | 2021.03.29 10:23:31 | buy | 0.01 | s&p500 | 3950.40 | 0.00 | 0.00 | 2021.03.29 12:59:50 | 3961.20 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1085251718 | 2021.03.30 03:41:13 | buy | 0.02 | s&p500 | 3968.50 | 0.00 | 0.00 | 2021.03.30 03:43:42 | 3967.30 | -0.80 | 0.00 | 0.00 | -2.40 |
| 1085251719 | 2021.03.30 03:41:24 | buy | 0.01 | gold | 1710.66 | 0.00 | 0.00 | 2021.03.30 04:54:46 | 1706.11 | -0.40 | 0.00 | 0.00 | -4.55 |
| 1085251795 | 2021.03.30 03:41:24 | buy | 0.01 | gold | 1710.66 | 0.00 | 0.00 | 2021.03.30 04:55:57 | 1706.03 | -0.40 | 0.00 | 0.00 | -4.63 |
| 1085251805 | 2021.03.30 04:59:13 | buy limit | 0.01 | gold | 1700.00 | 0.00 | 0.00 | 2021.03.30 05:04:29 | 1706.62 | cancelled | |||
| 1085252090 | 2021.03.30 09:11:54 | sell | 0.01 | gold | 1704.15 | 0.00 | 1681.64 | 2021.03.30 13:36:31 | 1689.37 | -0.40 | 0.00 | 0.00 | 14.78 |
| 1085252199 | 2021.03.30 10:13:14 | sell | 0.01 | gold | 1699.05 | 0.00 | 0.00 | 2021.03.30 13:26:56 | 1689.44 | -0.40 | 0.00 | 0.00 | 9.61 |
| 1085252680 | 2021.03.30 16:10:22 | buy | 0.01 | gold | 1682.95 | 0.00 | 0.00 | 2021.03.30 16:31:50 | 1686.59 | -0.40 | 0.00 | 0.00 | 3.64 |
| 1085253444 | 2021.03.31 07:59:23 | buy | 0.01 | s&p500 | 3957.80 | 0.00 | 3972.72 | 2021.03.31 15:32:29 | 3972.72 | -0.40 | 0.00 | 0.00 | 14.92 |
| 1085255272 | 2021.04.01 13:40:36 | sell | 0.01 | gold | 1713.43 | 0.00 | 1710.66 | 2021.04.01 13:53:48 | 1714.71 | -0.40 | 0.00 | 0.00 | -1.28 |
| -43.60 | 0.00 | 0.78 | 133.92 | ||||||||||
| Closed P/L: | 91.10 | ||||||||||||
| 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: | 100.12 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 91.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 191.22 | Equity: | 191.22 | Free Margin: | 191.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 287.78 | Gross Loss: | 196.68 | Total Net Profit: | 91.10 | ||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 0.85 | ||||||||||
| Absolute Drawdown: | 2.54 | Maximal Drawdown: | 64.10 (39.18%) | Relative Drawdown: | 39.18% (64.10) | ||||||||
| Total Trades: | 107 | Short Positions (won %): | 54 (77.78%) | Long Positions (won %): | 53 (73.58%) | ||||||||
| Profit Trades (% of total): | 81 (75.70%) | Loss trades (% of total): | 26 (24.30%) | ||||||||||
| Largest | profit trade: | 23.10 | loss trade: | -26.50 | |||||||||
| Average | profit trade: | 3.55 | loss trade: | -7.56 | |||||||||
| Maximum | consecutive wins ($): | 20 (62.35) | consecutive losses ($): | 5 (-24.74) | |||||||||
| Maximal | consecutive profit (count): | 62.35 (20) | consecutive loss (count): | -37.60 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||