Welcome To Tongda International Investment Limited
| Account: 22031915 | Name: Diming Shao¡¾ÉÛµÏÃ÷¡¿ | Currency: USD | Leverage: 1:500 | 2022 May 18, 02:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084894187 | 2020.03.19 10:55:58 | balance | Deposit | 100.00 | |||||||||
| 1084894190 | 2020.03.19 10:56:06 | credit | Credit In, value date: 2020.03.19 | 10.00 | |||||||||
| 1084894284 | 2020.03.19 11:15:16 | buy | 0.01 | gbpusd | 1.1578 | 1.1462 | 1.1806 | 2020.03.19 11:30:08 | 1.1544 | -0.40 | 0.00 | 0.00 | -3.40 |
| 1084894410 | 2020.03.19 12:01:38 | sell | 0.01 | nzdusd | 0.5652 | 0.5713 | 0.0000 | 2020.03.19 12:38:40 | 0.5673 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1084897929 | 2020.03.20 12:09:27 | buy | 0.01 | gbpusd | 1.1778 | 1.1623 | 1.2031 | 2020.03.20 13:31:24 | 1.1723 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1084898210 | 2020.03.20 13:48:13 | buy | 0.01 | gbpusd | 1.1755 | 1.1597 | 1.2003 | 2020.03.20 15:10:05 | 1.1762 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1084900821 | 2020.03.23 06:56:47 | buy | 0.01 | gold | 1494.37 | 1479.30 | 1519.55 | 2020.03.23 07:02:14 | 1492.21 | -0.40 | 0.00 | 0.00 | -2.16 |
| 1084900829 | 2020.03.23 07:02:15 | sell | 0.01 | gold | 1492.24 | 1499.32 | 1481.08 | 2020.03.23 08:43:29 | 1487.97 | -0.40 | 0.00 | 0.00 | 4.27 |
| 1084901035 | 2020.03.23 08:23:27 | buy | 0.01 | gbpusd | 1.1695 | 1.1578 | 1.1866 | 2020.03.23 09:09:44 | 1.1701 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1084901209 | 2020.03.23 09:12:40 | sell | 0.02 | eurusd | 1.0736 | 1.0715 | 1.0614 | 2020.03.23 12:12:25 | 1.0681 | -0.80 | 0.00 | 0.00 | 11.00 |
| 1084901212 | 2020.03.23 09:14:30 | buy | 0.01 | usdjpy | 110.19 | 109.52 | 111.57 | 2020.03.23 11:59:10 | 110.50 | -0.40 | 0.00 | 0.00 | 2.81 |
| 1084905086 | 2020.03.24 06:27:31 | sell | 0.02 | usdchf | 0.9781 | 0.9821 | 0.0000 | 2020.03.24 07:32:32 | 0.9801 | -0.80 | 0.00 | 0.00 | -4.08 |
| 1084905103 | 2020.03.24 06:39:18 | buy | 0.01 | gbpusd | 1.1639 | 1.1562 | 0.0000 | 2020.03.24 07:32:33 | 1.1627 | -0.40 | 0.00 | 0.00 | -1.20 |
| 1084905425 | 2020.03.24 08:21:57 | buy | 0.02 | eurusd | 1.0785 | 1.0778 | 1.0929 | 2020.03.24 13:17:06 | 1.0866 | -0.80 | 0.00 | 0.00 | 16.20 |
| 1084910609 | 2020.03.25 07:19:50 | sell | 0.01 | gold | 1606.44 | 1620.16 | 1589.71 | 2020.03.25 07:47:57 | 1613.58 | -0.40 | 0.00 | 0.00 | -7.14 |
| 1084910791 | 2020.03.25 07:48:24 | buy | 0.02 | gbpusd | 1.1835 | 1.1832 | 1.2025 | 2020.03.25 11:35:18 | 1.1917 | -0.80 | 0.00 | 0.00 | 16.40 |
| 1084915276 | 2020.03.26 08:05:40 | sell | 0.01 | gold | 1600.57 | 1608.67 | 1581.73 | 2020.03.26 09:23:51 | 1581.73 | -0.40 | 0.00 | 0.00 | 18.84 |
| 1084915714 | 2020.03.26 09:56:42 | sell | 0.01 | s&p500 | 2423.70 | 2444.51 | 2401.59 | 2020.03.26 10:02:59 | 2433.40 | -0.40 | 0.00 | 0.00 | -9.70 |
| 1084915804 | 2020.03.26 10:14:00 | sell | 0.01 | gbpusd | 1.1924 | 1.1970 | 1.1765 | 2020.03.26 11:02:46 | 1.1949 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1084930401 | 2020.04.01 09:28:49 | sell | 0.01 | gbpusd | 1.2336 | 1.2406 | 1.2168 | 2020.04.01 12:37:49 | 1.2385 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1084930408 | 2020.04.01 09:30:14 | sell | 0.01 | hsi | 22965 | 0 | 0 | 2020.04.01 11:44:44 | 23011 | -0.40 | 0.00 | 0.00 | -4.60 |
| 1084930924 | 2020.04.01 12:06:09 | sell | 0.01 | gold | 1594.27 | 1600.08 | 1570.59 | 2020.04.01 13:39:12 | 1594.67 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1084931074 | 2020.04.01 13:05:32 | buy | 0.01 | coco | 20.65 | 0.00 | 24.75 | 2020.04.02 16:36:27 | 24.75 | -0.40 | 0.00 | 0.00 | 41.00 |
| 1084931289 | 2020.04.01 14:15:24 | sell | 0.01 | gbpusd | 1.2359 | 1.2400 | 0.0000 | 2020.04.01 15:14:44 | 1.2400 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1084936823 | 2020.04.03 05:48:30 | buy | 0.01 | usdjpy | 108.02 | 108.25 | 108.96 | 2020.04.03 16:49:28 | 108.55 | -0.40 | 0.00 | 0.00 | 4.88 |
| 1084939295 | 2020.04.03 16:51:15 | buy | 0.01 | gold | 1619.35 | 1607.72 | 1633.46 | 2020.04.03 17:45:36 | 1612.09 | -0.40 | 0.00 | 0.00 | -7.26 |
| 1084940101 | 2020.04.06 08:17:02 | sell | 0.01 | gbpusd | 1.2249 | 1.2316 | 1.2144 | 2020.04.06 09:50:46 | 1.2316 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1084940252 | 2020.04.06 11:51:45 | buy | 0.01 | s&p500 | 2593.35 | 2569.47 | 2629.16 | 2020.04.06 12:10:08 | 2584.10 | -0.40 | 0.00 | 0.00 | -9.25 |
| 1084940284 | 2020.04.06 12:30:20 | sell | 0.01 | gbpusd | 1.2293 | 1.2329 | 1.2136 | 2020.04.06 13:16:24 | 1.2317 | -0.40 | 0.00 | 0.00 | -2.40 |
| 1084940339 | 2020.04.06 14:11:02 | sell | 0.01 | s&p500 | 2575.55 | 2595.89 | 2537.05 | 2020.04.06 15:08:13 | 2584.75 | -0.40 | 0.00 | 0.00 | -9.20 |
| 1084940357 | 2020.04.06 14:26:48 | buy | 0.02 | usdjpy | 109.02 | 108.67 | 109.74 | 2020.04.06 17:15:32 | 109.09 | -0.80 | 0.00 | 0.00 | 1.28 |
| 1084940437 | 2020.04.06 15:50:09 | buy | 0.01 | hsi | 23837 | 23644 | 24394 | 2020.04.06 16:51:42 | 23859 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1084940552 | 2020.04.06 17:11:54 | buy | 0.01 | coco | 26.69 | 25.97 | 0.00 | 2020.04.06 17:15:34 | 26.41 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1084940590 | 2020.04.06 18:20:09 | buy | 0.02 | usdjpy | 109.18 | 108.82 | 110.09 | 2020.04.06 18:40:07 | 109.07 | -0.80 | 0.00 | 0.00 | -2.02 |
| 1084941038 | 2020.04.07 07:53:08 | buy | 0.02 | eurusd | 1.0837 | 1.0849 | 1.0943 | 2020.04.07 12:36:37 | 1.0880 | -0.80 | 0.00 | 0.00 | 8.60 |
| 1084941039 | 2020.04.07 07:53:51 | buy | 0.01 | s&p500 | 2672.35 | 2718.35 | 2836.19 | 2020.04.07 14:20:44 | 2726.70 | -0.40 | 0.00 | 0.00 | 54.35 |
| 1084941477 | 2020.04.07 14:19:29 | buy | 0.01 | gold | 1660.47 | 1645.83 | 1686.53 | 2020.04.07 15:09:22 | 1651.62 | -0.40 | 0.00 | 0.00 | -8.85 |
| 1084941529 | 2020.04.07 14:34:59 | buy | 0.01 | s&p500 | 2732.80 | 2711.52 | 2881.15 | 2020.04.07 15:50:51 | 2736.15 | -0.40 | 0.00 | 0.00 | 3.35 |
| 1084941625 | 2020.04.07 15:54:52 | buy | 0.01 | s&p500 | 2748.25 | 2720.29 | 0.00 | 2020.04.07 16:07:49 | 2725.25 | -0.40 | 0.00 | 0.00 | -23.00 |
| 1084941678 | 2020.04.07 16:48:22 | sell | 0.01 | s&p500 | 2699.25 | 2715.67 | 2666.07 | 2020.04.07 16:57:05 | 2698.35 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1084941703 | 2020.04.07 17:16:00 | buy | 0.01 | dax | 10337.6 | 10191.7 | 10720.5 | 2020.04.07 17:21:14 | 10288.3 | -0.40 | 0.00 | 0.00 | -9.86 |
| 1084941719 | 2020.04.07 17:40:40 | buy | 0.01 | hsi | 24308 | 23729 | 0 | 2020.04.08 08:18:58 | 23879 | -0.40 | 0.00 | 0.00 | -42.90 |
| 1084942178 | 2020.04.08 08:13:28 | sell | 0.01 | coco | 24.69 | 25.44 | 23.51 | 2020.04.08 12:44:26 | 24.57 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1084942190 | 2020.04.08 08:23:08 | sell | 0.02 | gbpusd | 1.2295 | 1.2336 | 1.2205 | 2020.04.08 11:48:26 | 1.2336 | -0.80 | 0.00 | 0.00 | -8.20 |
| 1084942307 | 2020.04.08 10:28:37 | sell | 0.01 | dax | 10265.6 | 10345.7 | 9647.5 | 2020.04.08 12:31:36 | 10260.9 | -0.40 | 0.00 | 0.00 | 0.94 |
| 1084942439 | 2020.04.08 12:46:55 | sell | 0.01 | dax | 10242.9 | 10329.6 | 9985.6 | 2020.04.08 14:13:09 | 10310.7 | -0.40 | 0.00 | 0.00 | -13.56 |
| 1084942568 | 2020.04.08 14:57:27 | sell | 0.01 | dax | 10282.1 | 0.0 | 0.0 | 2020.04.08 15:01:30 | 10310.2 | -0.40 | 0.00 | 0.00 | -5.62 |
| 1084942573 | 2020.04.08 15:01:41 | buy | 0.01 | dax | 10314.9 | 10182.1 | 11176.1 | 2020.04.08 16:04:25 | 10224.6 | -0.40 | 0.00 | 0.00 | -18.06 |
| 1084943009 | 2020.04.09 05:58:24 | buy | 0.01 | hsi | 24167 | 23996 | 24839 | 2020.04.09 13:30:44 | 23996 | -0.40 | 0.00 | 0.00 | -17.10 |
| 1084943352 | 2020.04.09 11:59:28 | buy | 0.02 | eurusd | 1.0888 | 1.0839 | 1.0982 | 2020.04.09 15:30:26 | 1.0933 | -0.80 | 0.00 | 0.00 | 9.00 |
| 1084943354 | 2020.04.09 12:01:30 | buy | 0.01 | s&p500 | 2738.90 | 2704.52 | 2892.92 | 2020.04.09 13:25:57 | 2726.50 | -0.40 | 0.00 | 0.00 | -12.40 |
| 1084943622 | 2020.04.09 15:21:12 | buy | 0.01 | s&p500 | 2792.50 | 2708.39 | 3020.00 | 2020.04.09 20:53:22 | 2768.50 | -0.40 | 0.00 | 0.00 | -24.00 |
| 1084943979 | 2020.04.10 01:51:54 | credit | Credit Out, value date: 2020.04.10 | -10.00 | |||||||||
| 1085000987 | 2020.06.22 08:35:08 | balance | Deposit | 100.00 | |||||||||
| 1085000990 | 2020.06.22 08:38:17 | sell | 0.01 | s&p500 | 3076.40 | 3101.22 | 2996.75 | 2020.06.22 10:40:36 | 3101.22 | -0.40 | 0.00 | 0.00 | -24.82 |
| 1085001499 | 2020.06.22 15:50:44 | buy | 0.01 | gbpusd | 1.2420 | 1.2365 | 1.2524 | 2020.06.22 17:01:24 | 1.2443 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1085002347 | 2020.06.23 09:47:17 | buy | 0.01 | eurusd | 1.1295 | 1.1250 | 1.1398 | 2020.06.23 15:23:43 | 1.1320 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085002490 | 2020.06.23 11:30:08 | buy | 0.01 | s&p500 | 3140.70 | 3120.30 | 3188.67 | 2020.06.23 15:22:45 | 3145.65 | -0.40 | 0.00 | 0.00 | 4.95 |
| 1085002962 | 2020.06.23 18:25:30 | buy | 0.01 | gbpusd | 1.2532 | 1.2489 | 1.2663 | 2020.06.24 09:30:19 | 1.2489 | -0.40 | 0.00 | 0.02 | -4.30 |
| 1085003556 | 2020.06.24 09:44:37 | sell | 0.01 | coco | 39.95 | 40.58 | 37.38 | 2020.06.24 17:48:25 | 37.38 | -0.40 | 0.00 | 0.00 | 25.70 |
| 1085004737 | 2020.06.25 04:12:50 | sell | 0.01 | gbpusd | 1.2410 | 1.2456 | 1.2246 | 2020.06.25 10:09:31 | 1.2456 | -0.40 | 0.00 | 0.00 | -4.60 |
| 1085005546 | 2020.06.25 13:59:16 | sell | 0.01 | s&p500 | 3033.70 | 3057.88 | 2947.56 | 2020.06.25 15:16:36 | 3050.40 | -0.40 | 0.00 | 0.00 | -16.70 |
| 1085005604 | 2020.06.25 14:49:30 | buy | 0.01 | gold | 1761.72 | 1754.24 | 1779.69 | 2020.06.25 16:02:51 | 1759.39 | -0.40 | 0.00 | 0.00 | -2.33 |
| 1085005687 | 2020.06.25 15:41:10 | sell | 0.01 | s&p500 | 3033.45 | 3057.17 | 2954.07 | 2020.06.25 16:02:30 | 3049.90 | -0.40 | 0.00 | 0.00 | -16.45 |
| 1085005739 | 2020.06.25 16:07:18 | sell | 0.01 | gold | 1758.30 | 1766.97 | 1728.46 | 2020.06.26 10:50:02 | 1766.97 | -0.40 | 0.00 | 0.02 | -8.67 |
| 1085005874 | 2020.06.25 19:55:21 | sell | 0.01 | eurusd | 1.1223 | 1.1253 | 1.1131 | 2020.06.26 16:45:49 | 1.1208 | -0.40 | 0.00 | 0.02 | 1.50 |
| 1085006255 | 2020.06.26 08:52:20 | sell | 0.01 | s&p500 | 3075.60 | 3063.62 | 2884.07 | 2020.06.26 17:03:08 | 3030.70 | -0.40 | 0.00 | 0.00 | 44.90 |
| 1085006848 | 2020.06.26 16:55:29 | sell | 0.01 | gold | 1752.33 | 1765.11 | 1729.06 | 2020.06.26 17:27:06 | 1765.11 | -0.40 | 0.00 | 0.00 | -12.78 |
| 1085006935 | 2020.06.26 18:00:34 | sell | 0.01 | coco | 37.91 | 38.64 | 36.16 | 2020.06.26 19:01:34 | 38.49 | -0.40 | 0.00 | 0.00 | -5.80 |
| 1085006942 | 2020.06.26 18:13:29 | sell | 0.01 | s&p500 | 3025.10 | 3050.04 | 2939.42 | 2020.06.26 19:01:35 | 3031.05 | -0.40 | 0.00 | 0.00 | -5.95 |
| 1085007405 | 2020.06.29 06:34:02 | sell | 0.01 | s&p500 | 3014.70 | 3036.09 | 2944.42 | 2020.06.29 13:53:16 | 3036.09 | -0.40 | 0.00 | 0.00 | -21.39 |
| 1085007649 | 2020.06.29 11:41:29 | buy | 0.01 | eurusd | 1.1263 | 1.1236 | 1.1317 | 2020.06.29 16:35:42 | 1.1236 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1085007758 | 2020.06.29 14:56:39 | sell | 0.01 | s&p500 | 3021.00 | 3038.89 | 2948.87 | 2020.06.29 16:25:33 | 3032.10 | -0.40 | 0.00 | 0.00 | -11.10 |
| 1085007873 | 2020.06.29 16:40:13 | buy | 0.01 | coco | 39.05 | 38.33 | 40.33 | 2020.06.30 13:39:22 | 39.24 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085007891 | 2020.06.29 17:06:01 | sell | 0.01 | dax | 12242.1 | 12321.4 | 12036.6 | 2020.06.29 17:09:29 | 12239.1 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085007899 | 2020.06.29 17:12:53 | sell | 0.01 | s&p500 | 3031.90 | 3062.93 | 2945.71 | 2020.06.29 18:49:01 | 3048.10 | -0.40 | 0.00 | 0.00 | -16.20 |
| 1085008313 | 2020.06.30 08:50:53 | sell | 0.01 | gbpusd | 1.2267 | 1.2313 | 1.2153 | 2020.06.30 13:39:24 | 1.2273 | -0.40 | 0.00 | 0.00 | -0.60 |
| 1085008555 | 2020.06.30 13:39:31 | buy | 0.01 | s&p500 | 3063.75 | 3041.04 | 3146.51 | 2020.06.30 13:57:36 | 3055.40 | -0.40 | 0.00 | 0.00 | -8.35 |
| 1085008587 | 2020.06.30 13:58:35 | sell | 0.01 | coco | 38.99 | 0.00 | 37.34 | 2020.06.30 13:58:46 | 39.18 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1085008594 | 2020.06.30 14:00:53 | buy | 0.01 | usdchf | 0.9516 | 0.9480 | 0.9580 | 2020.06.30 16:45:40 | 0.9480 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1085009495 | 2020.07.01 12:13:19 | buy | 0.01 | gbpusd | 1.2405 | 1.2357 | 1.2519 | 2020.07.01 13:34:31 | 1.2373 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1085693337 | 2022.04.20 05:21:58 | balance | Deposit | 500.00 | |||||||||
| 1085693542 | 2022.04.20 07:56:21 | sell | 0.01 | gold | 1943.23 | 1950.00 | 1922.00 | 2022.04.20 10:43:39 | 1945.16 | -0.40 | 0.00 | 0.00 | -1.93 |
| 1085693861 | 2022.04.20 10:51:52 | buy | 0.02 | gold | 1946.63 | 1938.00 | 1962.15 | 2022.04.20 14:16:28 | 1948.57 | -0.80 | 0.00 | 0.00 | 3.88 |
| 1085694443 | 2022.04.20 15:48:44 | sell | 0.01 | china-a50 | 13535.0 | 13500.0 | 11800.0 | 2022.04.22 04:13:57 | 13500.0 | -0.40 | 0.00 | 0.00 | 1.75 |
| 1085694943 | 2022.04.21 02:28:43 | buy | 0.02 | usdjpy | 128.32 | 127.18 | 0.00 | 2022.04.21 09:20:49 | 127.93 | -0.80 | 0.00 | 0.00 | -6.10 |
| 1085695167 | 2022.04.21 04:00:18 | sell | 0.02 | gold | 1954.53 | 1967.00 | 1945.00 | 2022.04.21 10:31:46 | 1945.00 | -0.80 | 0.00 | 0.00 | 19.06 |
| 1085695909 | 2022.04.21 10:45:14 | sell | 0.01 | coco | 103.20 | 105.50 | 101.00 | 2022.04.22 13:29:13 | 102.82 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1085697758 | 2022.04.22 08:54:32 | sell | 0.05 | eurusd | 1.0827 | 1.0850 | 0.0000 | 2022.04.22 13:12:46 | 1.0823 | -2.00 | 0.00 | 0.00 | 2.00 |
| 1085698389 | 2022.04.22 14:10:46 | sell | 0.05 | eurusd | 1.0815 | 1.0840 | 1.0783 | 2022.04.22 15:07:30 | 1.0840 | -2.00 | 0.00 | 0.00 | -12.50 |
| 1085698492 | 2022.04.22 15:03:09 | sell | 0.02 | coco | 102.32 | 102.00 | 95.20 | 2022.04.25 02:03:06 | 100.73 | -0.80 | 0.00 | 0.00 | 31.80 |
| 1085698512 | 2022.04.22 15:11:50 | sell | 0.01 | dax | 14290.9 | 14382.5 | 13408.9 | 2022.04.22 16:06:35 | 14285.1 | -0.40 | 0.00 | 0.00 | 1.16 |
| 1085698525 | 2022.04.22 15:17:43 | sell | 0.05 | eurusd | 1.0822 | 1.0625 | 1.0569 | 2022.04.27 14:32:42 | 1.0569 | -2.00 | 0.00 | 0.30 | 126.50 |
| 1085699299 | 2022.04.25 02:02:24 | sell | 0.02 | gold | 1931.35 | 1930.54 | 1913.75 | 2022.04.25 07:56:57 | 1913.75 | -0.80 | 0.00 | 0.00 | 35.20 |
| 1085699325 | 2022.04.25 02:24:33 | sell | 0.01 | btcusd | 38831.82 | 39254.37 | 37615.66 | 2022.04.25 15:37:19 | 39254.37 | -0.40 | 0.00 | 0.00 | -42.26 |
| 1085701093 | 2022.04.25 16:13:02 | sell | 0.10 | gbpusd | 1.2719 | 1.2787 | 1.2500 | 2022.04.26 04:57:51 | 1.2762 | -4.00 | 0.00 | -0.80 | -43.00 |
| 1085701960 | 2022.04.26 05:53:49 | sell | 0.05 | gold | 1902.15 | 0.00 | 1878.33 | 2022.04.27 14:30:17 | 1903.81 | -2.00 | 0.00 | 0.10 | -8.30 |
| 1085702201 | 2022.04.26 08:27:42 | sell | 0.10 | gbpusd | 1.2734 | 1.2603 | 1.2490 | 2022.04.27 15:45:22 | 1.2575 | -4.00 | 0.00 | -0.80 | 159.00 |
| 1085705054 | 2022.04.26 08:27:42 | sell | 0.05 | gbpusd | 1.2734 | 1.2519 | 1.2133 | 2022.04.29 07:09:18 | 1.2503 | -2.00 | 0.00 | -2.00 | 115.50 |
| 1085702379 | 2022.04.26 09:32:25 | sell | 0.05 | coco | 98.43 | 100.00 | 0.00 | 2022.04.26 12:05:39 | 97.99 | -2.00 | 0.00 | 0.00 | 22.00 |
| 1085702856 | 2022.04.26 14:52:30 | sell | 0.10 | audusd | 0.7190 | 0.7172 | 0.6789 | 2022.04.29 09:39:45 | 0.7161 | -4.00 | 0.00 | -3.00 | 29.00 |
| 1085702945 | 2022.04.26 15:34:46 | sell | 0.01 | btcusd | 40024.86 | 39774.66 | 37895.16 | 2022.04.26 17:26:31 | 39314.85 | -0.40 | 0.00 | 0.00 | 71.00 |
| 1085703973 | 2022.04.27 05:30:33 | sell | 0.03 | coco | 101.85 | 101.99 | 98.02 | 2022.04.27 15:20:52 | 100.11 | -1.20 | 0.00 | 0.00 | 52.20 |
| 1085704946 | 2022.04.27 05:30:33 | sell | 0.01 | coco | 101.85 | 101.99 | 96.50 | 2022.04.27 16:32:27 | 101.09 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1085704688 | 2022.04.27 13:20:00 | sell | 0.01 | dax | 13813.0 | 13928.4 | 13393.9 | 2022.04.27 13:42:23 | 13807.1 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085704876 | 2022.04.27 14:50:04 | sell | 0.01 | dax | 13786.9 | 13923.8 | 13393.0 | 2022.04.27 16:45:34 | 13754.6 | -0.40 | 0.00 | 0.00 | 6.46 |
| 1085705734 | 2022.04.28 02:33:47 | sell | 0.05 | eurusd | 1.0546 | 1.0624 | 0.0000 | 2022.04.28 09:01:51 | 1.0526 | -2.00 | 0.00 | 0.00 | 10.00 |
| 1085706246 | 2022.04.28 02:33:47 | sell | 0.05 | eurusd | 1.0546 | 1.0624 | 0.0000 | 2022.04.29 07:25:31 | 1.0534 | -2.00 | 0.00 | 0.10 | 6.00 |
| 1085705747 | 2022.04.28 02:45:01 | sell | 0.02 | gold | 1884.35 | 1890.00 | 0.00 | 2022.04.28 10:43:25 | 1890.00 | -0.80 | 0.00 | 0.00 | -11.30 |
| 1085705790 | 2022.04.28 03:30:22 | sell | 0.04 | coco | 101.50 | 103.10 | 99.50 | 2022.04.28 05:53:12 | 100.59 | -1.60 | 0.00 | 0.00 | 36.40 |
| 1085705992 | 2022.04.28 03:30:22 | sell | 0.01 | coco | 101.50 | 102.50 | 99.50 | 2022.04.28 10:42:45 | 102.50 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085707125 | 2022.04.28 15:35:33 | sell | 0.01 | s&p500 | 4221.51 | 4230.17 | 4149.91 | 2022.04.28 16:56:14 | 4205.71 | -0.40 | 0.00 | 0.00 | 15.80 |
| 1085708007 | 2022.04.29 04:13:12 | sell | 0.02 | gold | 1901.45 | 0.00 | 1893.00 | 2022.05.02 02:46:16 | 1893.00 | -0.80 | 0.00 | 0.04 | 16.90 |
| 1085709358 | 2022.04.29 16:34:22 | sell | 0.05 | audusd | 0.7133 | 0.7138 | 0.0000 | 2022.05.03 06:32:09 | 0.7138 | -2.00 | 0.00 | -0.60 | -2.50 |
| 1085709698 | 2022.05.02 02:56:01 | sell | 0.10 | gbpusd | 1.2566 | 1.2570 | 1.2188 | 2022.05.03 14:15:32 | 1.2551 | -4.00 | 0.00 | -0.80 | 15.00 |
| 1085709784 | 2022.05.02 03:57:03 | sell | 0.05 | coco | 103.81 | 105.00 | 102.60 | 2022.05.02 10:21:08 | 102.60 | -2.00 | 0.00 | 0.00 | 60.50 |
| 1085712219 | 2022.05.03 10:12:55 | sell | 0.05 | coco | 104.20 | 106.02 | 100.58 | 2022.05.03 14:59:23 | 104.06 | -2.00 | 0.00 | 0.00 | 7.00 |
| 1085712612 | 2022.05.03 15:08:19 | buy | 0.01 | gold | 1865.03 | 1824.29 | 1918.52 | 2022.05.04 20:32:00 | 1869.47 | -0.40 | 0.00 | -0.12 | 4.44 |
| 1085712651 | 2022.05.03 15:30:02 | buy | 0.01 | s&p500 | 4161.51 | 4142.38 | 4210.00 | 2022.05.03 17:51:52 | 4186.31 | -0.40 | 0.00 | 0.00 | 24.80 |
| 1085714510 | 2022.05.04 20:05:07 | buy | 0.05 | eurusd | 1.0567 | 1.0535 | 1.0763 | 2022.05.05 09:03:08 | 1.0593 | -2.00 | 0.00 | -0.90 | 13.00 |
| 1085714859 | 2022.05.05 03:24:21 | sell | 0.11 | usdchf | 0.9721 | 0.9750 | 0.0000 | 2022.05.05 08:26:06 | 0.9750 | -4.40 | 0.00 | 0.00 | -32.72 |
| 1085715248 | 2022.05.05 08:08:01 | sell | 0.05 | gold | 1899.36 | 1912.00 | 1888.00 | 2022.05.05 10:33:08 | 1890.58 | -2.00 | 0.00 | 0.00 | 43.90 |
| 1085715363 | 2022.05.05 09:04:17 | sell | 0.01 | btcusd | 39471.17 | 39268.10 | 38311.97 | 2022.05.05 16:15:15 | 38917.94 | -0.40 | 0.00 | 0.00 | 55.32 |
| 1085715584 | 2022.05.05 10:39:22 | sell | 0.01 | s&p500 | 4272.32 | 4266.08 | 4200.00 | 2022.05.05 15:58:51 | 4228.78 | -0.40 | 0.00 | 0.00 | 43.54 |
| 1085716525 | 2022.05.05 16:49:18 | sell | 0.05 | gbpusd | 1.2361 | 1.2414 | 1.2046 | 2022.05.06 14:30:09 | 1.2350 | -2.00 | 0.00 | -0.40 | 5.50 |
| 1085717397 | 2022.05.06 04:44:19 | buy | 0.05 | gold | 1873.21 | 1860.00 | 1885.00 | 2022.05.06 08:52:08 | 1874.52 | -2.00 | 0.00 | 0.00 | 6.55 |
| 1085717756 | 2022.05.06 08:53:43 | sell | 0.05 | gold | 1873.93 | 1882.00 | 0.00 | 2022.05.06 10:50:39 | 1880.90 | -2.00 | 0.00 | 0.00 | -34.85 |
| 1085717913 | 2022.05.06 10:16:57 | sell | 0.05 | coco | 108.61 | 110.70 | 105.50 | 2022.05.06 10:53:30 | 110.20 | -2.00 | 0.00 | 0.00 | -79.50 |
| 1085718144 | 2022.05.06 12:26:14 | sell | 0.01 | btcusd | 36178.33 | 36640.89 | 33261.27 | 2022.05.06 13:52:32 | 35920.30 | -0.40 | 0.00 | 0.00 | 25.80 |
| 1085718685 | 2022.05.06 15:42:57 | sell | 0.05 | gbpusd | 1.2306 | 1.2385 | 1.1504 | 2022.05.06 18:23:32 | 1.2351 | -2.00 | 0.00 | 0.00 | -22.50 |
| 1085719513 | 2022.05.09 02:34:55 | buy | 0.10 | usdcad | 1.2932 | 1.2871 | 1.3344 | 2022.05.09 14:34:56 | 1.2918 | -4.00 | 0.00 | 0.00 | -10.84 |
| 1085719515 | 2022.05.09 02:37:36 | sell | 0.05 | gbpusd | 1.2318 | 1.2383 | 1.2068 | 2022.05.09 14:05:06 | 1.2383 | -2.00 | 0.00 | 0.00 | -32.50 |
| 1085719710 | 2022.05.09 04:07:55 | sell | 0.05 | coco | 109.13 | 108.52 | 104.61 | 2022.05.09 16:27:16 | 105.70 | -2.00 | 0.00 | 0.00 | 171.50 |
| 1085719714 | 2022.05.09 04:08:38 | sell | 0.05 | gold | 1876.23 | 1877.51 | 1843.95 | 2022.05.09 12:37:31 | 1859.32 | -2.00 | 0.00 | 0.00 | 84.55 |
| 1085719925 | 2022.05.09 06:52:35 | sell | 0.01 | btcusd | 33609.60 | 34282.04 | 30490.40 | 2022.05.09 08:48:01 | 33606.06 | -0.40 | 0.00 | 0.00 | 0.35 |
| 1085720227 | 2022.05.09 09:23:48 | sell | 0.01 | btcusd | 33490.17 | 33635.00 | 29524.59 | 2022.05.09 14:41:55 | 33163.54 | -0.40 | 0.00 | 0.00 | 32.66 |
| 1085721105 | 2022.05.09 15:18:43 | sell | 0.05 | gbpusd | 1.2360 | 1.2434 | 0.0000 | 2022.05.09 16:27:50 | 1.2322 | -2.00 | 0.00 | 0.00 | 19.00 |
| 1085722632 | 2022.05.10 06:12:49 | buy | 0.01 | eurusd | 1.0579 | 1.0449 | 0.0000 | 2022.05.12 09:15:18 | 1.0449 | -0.40 | 0.00 | -0.24 | -13.00 |
| 1085722914 | 2022.05.10 09:04:40 | sell | 0.05 | gold | 1860.08 | 1868.60 | 1835.85 | 2022.05.10 16:17:18 | 1859.39 | -2.00 | 0.00 | 0.00 | 3.45 |
| 1085723268 | 2022.05.10 11:57:38 | sell | 0.01 | btcusd | 31342.41 | 32201.17 | 0.00 | 2022.05.10 14:25:36 | 31786.18 | -0.40 | 0.00 | 0.00 | -44.38 |
| 1085723707 | 2022.05.10 15:25:53 | sell | 0.10 | usdcad | 1.2973 | 1.2998 | 1.2900 | 2022.05.10 16:40:18 | 1.2998 | -4.00 | 0.00 | 0.00 | -19.23 |
| 1085725946 | 2022.05.11 13:29:14 | sell | 0.10 | usdcad | 1.2958 | 1.3015 | 0.0000 | 2022.05.11 14:30:31 | 1.3006 | -4.00 | 0.00 | 0.00 | -36.91 |
| 1085726503 | 2022.05.11 15:54:22 | sell limit | 1.00 | usdcad | 1.3030 | 1.3060 | 1.2900 | 2022.05.11 15:54:36 | 1.2932 | cancelled | |||
| 1085726512 | 2022.05.11 15:55:39 | sell limit | 1.00 | btcusd | 40000.00 | 41000.00 | 38000.00 | 2022.05.11 15:56:02 | 30946.85 | cancelled | |||
| 1085727505 | 2022.05.12 04:23:28 | sell | 0.05 | coco | 104.78 | 106.00 | 102.00 | 2022.05.12 12:03:19 | 104.40 | -2.00 | 0.00 | 0.00 | 19.00 |
| 1085728061 | 2022.05.12 09:06:04 | sell | 0.05 | gold | 1850.20 | 1858.60 | 1838.50 | 2022.05.12 10:19:37 | 1852.12 | -2.00 | 0.00 | 0.00 | -9.60 |
| 1085728332 | 2022.05.12 10:21:07 | sell | 0.05 | s&p500 | 3915.14 | 3940.36 | 3817.25 | 2022.05.12 12:05:39 | 3909.67 | -2.00 | 0.00 | 0.00 | 27.35 |
| 1085728354 | 2022.05.12 10:36:54 | sell | 0.03 | gold | 1849.95 | 1852.43 | 1823.00 | 2022.05.12 16:41:37 | 1839.34 | -1.20 | 0.00 | 0.00 | 31.83 |
| 1085729428 | 2022.05.12 10:36:54 | sell | 0.02 | gold | 1849.95 | 1818.93 | 0.00 | 2022.05.16 20:55:45 | 1818.93 | -0.80 | 0.00 | 0.08 | 62.04 |
| 1085728560 | 2022.05.12 12:15:43 | sell | 0.01 | btcusd | 27444.05 | 28455.23 | 0.00 | 2022.05.12 12:43:37 | 28455.23 | -0.40 | 0.00 | 0.00 | -101.12 |
| 1085728572 | 2022.05.12 12:21:12 | sell | 0.05 | s&p500 | 3904.25 | 3937.79 | 3814.12 | 2022.05.12 16:23:26 | 3937.79 | -2.00 | 0.00 | 0.00 | -167.70 |
| 1085728726 | 2022.05.12 13:31:04 | sell | 0.04 | gbpusd | 1.2198 | 1.2242 | 1.2054 | 2022.05.13 15:46:25 | 1.2178 | -1.60 | 0.00 | -0.32 | 8.00 |
| 1085731524 | 2022.05.12 13:31:04 | sell | 0.36 | gbpusd | 1.2198 | 1.2242 | 1.2054 | 2022.05.13 15:53:50 | 1.2180 | -14.40 | 0.00 | -2.88 | 64.80 |
| 1085731543 | 2022.05.12 13:31:04 | sell | 0.10 | gbpusd | 1.2198 | 1.2294 | 1.2054 | 2022.05.16 03:09:07 | 1.2294 | -4.00 | 0.00 | -1.60 | -96.00 |
| 1085730643 | 2022.05.13 09:08:10 | sell | 0.01 | s&p500 | 3958.16 | 3980.00 | 0.00 | 2022.05.13 09:34:52 | 3980.00 | -0.40 | 0.00 | 0.00 | -21.84 |
| 1085730671 | 2022.05.13 09:21:27 | sell | 0.10 | usdjpy | 128.51 | 129.40 | 127.32 | 2022.05.13 15:45:38 | 129.27 | -4.00 | 0.00 | 0.00 | -58.79 |
| 1085731703 | 2022.05.13 16:47:11 | sell | 0.02 | gold | 1813.51 | 1827.33 | 1785.80 | 2022.05.13 19:00:10 | 1811.51 | -0.80 | 0.00 | 0.00 | 4.00 |
| 1085732122 | 2022.05.16 02:13:49 | sell | 0.02 | coco | 111.03 | 113.50 | 108.30 | 2022.05.16 04:32:01 | 109.15 | -0.80 | 0.00 | 0.00 | 37.60 |
| 1085732830 | 2022.05.16 08:47:23 | sell | 0.05 | gbpusd | 1.2221 | 1.2300 | 0.0000 | 2022.05.16 09:32:21 | 1.2252 | -2.00 | 0.00 | 0.00 | -15.50 |
| 1085734315 | 2022.05.17 00:32:37 | sell | 0.10 | usdjpy | 128.98 | 129.50 | 127.61 | 2022.05.17 10:09:54 | 129.50 | -4.00 | 0.00 | 0.00 | -40.15 |
| 1085734375 | 2022.05.17 01:57:49 | buy | 0.10 | eurusd | 1.0439 | 1.0443 | 1.0500 | 2022.05.17 12:18:58 | 1.0500 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085735249 | 2022.05.17 09:30:44 | sell | 0.02 | coco | 113.65 | 115.30 | 111.70 | 2022.05.17 10:18:02 | 114.69 | -0.80 | 0.00 | 0.00 | -20.80 |
| 1085735616 | 2022.05.17 13:37:43 | buy | 0.02 | gold | 1834.40 | 1818.83 | 1856.45 | 2022.05.17 15:16:28 | 1827.87 | -0.80 | 0.00 | 0.00 | -13.06 |
| -177.20 | 0.00 | -13.78 | 534.06 | ||||||||||
| Closed P/L: | 343.08 | ||||||||||||
| 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: | 700.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 343.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 043.08 | Equity: | 1 043.08 | Free Margin: | 1 043.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 881.31 | Gross Loss: | 1 538.23 | Total Net Profit: | 343.08 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 2.20 | ||||||||||
| Absolute Drawdown: | 220.01 | Maximal Drawdown: | 460.78 (54.48%) | Relative Drawdown: | 168.45% (295.33) | ||||||||
| Total Trades: | 156 | Short Positions (won %): | 107 (49.53%) | Long Positions (won %): | 49 (46.94%) | ||||||||
| Profit Trades (% of total): | 76 (48.72%) | Loss trades (% of total): | 80 (51.28%) | ||||||||||
| Largest | profit trade: | 169.50 | loss trade: | -169.70 | |||||||||
| Average | profit trade: | 24.75 | loss trade: | -19.23 | |||||||||
| Maximum | consecutive wins ($): | 7 (386.06) | consecutive losses ($): | 6 (-28.60) | |||||||||
| Maximal | consecutive profit (count): | 386.06 (7) | consecutive loss (count): | -271.22 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||