Welcome To Tongda International Investment Limited
| Account: 33091108 | Name: Yiran Shen¡¾ÉòÒØȽ¡¿ | 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 |
| 1084662909 | 2019.09.11 09:53:20 | balance | Deposit | 3 000.00 | |||||||||
| 1084662910 | 2019.09.11 09:53:30 | credit | Credit In, value date: 2019.09.11 | 300.00 | |||||||||
| 1084662911 | 2019.09.11 09:54:27 | buy | 0.20 | coco | 57.92 | 0.00 | 0.00 | 2019.09.13 10:36:55 | 54.67 | -8.00 | 0.00 | 0.00 | -650.00 |
| 1084663081 | 2019.09.11 14:26:21 | sell | 0.20 | gold | 1491.42 | 0.00 | 0.00 | 2019.09.13 10:36:59 | 1505.72 | -8.00 | 0.00 | 1.60 | -286.00 |
| 1084665160 | 2019.09.13 10:37:03 | buy | 0.30 | gold | 1505.81 | 0.00 | 0.00 | 2019.09.20 12:17:48 | 1503.30 | -12.00 | 0.00 | -25.20 | -75.30 |
| 1084666448 | 2019.09.16 11:53:15 | buy | 0.10 | coco | 59.65 | 0.00 | 0.00 | 2019.09.17 14:14:59 | 61.96 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1084667938 | 2019.09.17 14:15:12 | buy | 0.10 | coco | 62.05 | 0.00 | 0.00 | 2019.09.18 23:10:24 | 58.01 | -4.00 | 0.00 | 0.00 | -404.00 |
| 1084672118 | 2019.09.20 15:00:21 | sell | 0.10 | gold | 1501.12 | 0.00 | 0.00 | 2019.09.25 13:15:38 | 1529.77 | -4.00 | 0.00 | 0.60 | -286.50 |
| 1084678477 | 2019.09.26 10:49:27 | sell | 0.10 | gold | 1506.51 | 0.00 | 0.00 | 2019.09.30 02:07:56 | 1496.87 | -4.00 | 0.00 | 0.40 | 96.40 |
| 1084680939 | 2019.09.30 02:08:03 | buy | 0.10 | coco | 56.15 | 0.00 | 0.00 | 2019.10.07 07:57:03 | 52.78 | -4.00 | 0.00 | 0.00 | -337.00 |
| 1084686525 | 2019.10.07 13:52:18 | buy | 0.20 | coco | 53.53 | 0.00 | 0.00 | 2019.10.11 06:31:26 | 53.78 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084693172 | 2019.10.11 06:31:33 | buy | 0.20 | coco | 53.88 | 0.00 | 0.00 | 2019.10.14 06:21:16 | 54.40 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1084695401 | 2019.10.14 06:21:22 | sell | 0.20 | coco | 54.50 | 0.00 | 0.00 | 2019.10.15 03:35:49 | 53.46 | -8.00 | 0.00 | 0.00 | 208.00 |
| 1084696749 | 2019.10.15 03:35:45 | buy | 0.20 | gold | 1493.65 | 1490.65 | 1496.65 | 2019.10.15 08:28:33 | 1490.65 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084698451 | 2019.10.15 16:43:34 | buy | 0.20 | coco | 53.52 | 0.00 | 0.00 | 2019.10.17 23:13:12 | 53.95 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1084703440 | 2019.10.18 01:27:21 | buy | 0.20 | coco | 54.04 | 0.00 | 0.00 | 2019.10.22 02:16:28 | 53.51 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1084706617 | 2019.10.22 02:16:45 | balance | Deposit | 1 548.00 | |||||||||
| 1084706619 | 2019.10.22 02:17:26 | sell | 0.20 | gold | 1483.00 | 1488.00 | 1480.00 | 2019.10.22 09:23:42 | 1488.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1084706937 | 2019.10.22 05:54:16 | buy | 0.20 | coco | 53.44 | 0.00 | 0.00 | 2019.10.24 07:30:23 | 55.45 | -8.00 | 0.00 | 0.00 | 402.00 |
| 1084707452 | 2019.10.22 11:02:27 | buy | 0.20 | gold | 1488.78 | 0.00 | 0.00 | 2019.10.23 14:22:55 | 1493.15 | -8.00 | 0.00 | -2.40 | 87.40 |
| 1084709171 | 2019.10.23 14:23:02 | buy | 0.20 | s&p500 | 2991.55 | 0.00 | 0.00 | 2019.10.23 15:46:10 | 2998.15 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1084709279 | 2019.10.23 15:46:16 | buy | 0.20 | gold | 1492.96 | 0.00 | 1495.96 | 2019.10.23 15:59:02 | 1495.96 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084709945 | 2019.10.24 07:28:24 | buy | 0.20 | dax | 12817.8 | 0.0 | 0.0 | 2019.10.24 08:45:07 | 12845.3 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1084710101 | 2019.10.24 08:45:12 | buy | 0.20 | gold | 1491.82 | 0.00 | 1495.82 | 2019.10.24 15:27:09 | 1495.82 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084710413 | 2019.10.24 13:15:49 | buy | 0.20 | coco | 55.75 | 0.00 | 0.00 | 2019.10.25 11:30:05 | 56.07 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084711763 | 2019.10.25 11:30:10 | sell | 0.20 | gold | 1504.38 | 0.00 | 1500.38 | 2019.10.25 16:03:09 | 1513.93 | -8.00 | 0.00 | 0.00 | -191.00 |
| 1084711847 | 2019.10.25 13:24:34 | sell | 0.10 | coco | 56.04 | 0.00 | 0.00 | 2019.10.29 05:24:50 | 55.71 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1084712008 | 2019.10.25 16:03:16 | buy | 0.20 | s&p500 | 3010.60 | 0.00 | 3015.60 | 2019.10.25 16:24:23 | 3015.60 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084712453 | 2019.10.28 04:21:20 | buy | 0.10 | gold | 1505.48 | 0.00 | 0.00 | 2019.10.29 07:05:39 | 1491.61 | -4.00 | 0.00 | -1.20 | -138.70 |
| 1084714154 | 2019.10.29 05:24:57 | buy | 0.10 | nzdusd | 0.6365 | 0.0000 | 0.6390 | 2019.10.30 22:16:10 | 0.6390 | -4.00 | 0.00 | 0.20 | 25.00 |
| 1084715100 | 2019.10.29 16:58:47 | sell | 0.10 | gold | 1486.92 | 0.00 | 0.00 | 2019.10.31 02:54:58 | 1494.86 | -4.00 | 0.00 | 0.80 | -79.40 |
| 1084716917 | 2019.10.31 02:55:08 | buy | 0.10 | coco | 54.99 | 0.00 | 0.00 | 2019.10.31 08:57:50 | 55.15 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084716955 | 2019.10.31 03:25:28 | buy | 0.10 | hsi | 26732 | 0 | 26782 | 2019.10.31 03:32:03 | 26782 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084717180 | 2019.10.31 04:54:18 | buy | 0.10 | gold | 1498.21 | 0.00 | 0.00 | 2019.10.31 10:11:04 | 1499.99 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1084717657 | 2019.10.31 08:57:56 | buy | 0.10 | gbpusd | 1.2930 | 0.0000 | 1.2956 | 2019.10.31 10:11:07 | 1.2948 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084717811 | 2019.10.31 10:11:13 | buy | 0.20 | eurusd | 1.1168 | 0.0000 | 1.1198 | 2019.11.01 14:58:02 | 1.1131 | -8.00 | 0.00 | -1.20 | -74.00 |
| 1084718389 | 2019.10.31 15:40:19 | buy | 0.20 | gold | 1508.25 | 0.00 | 1511.25 | 2019.10.31 15:59:32 | 1511.25 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084718904 | 2019.11.01 02:35:46 | buy | 0.10 | gold | 1512.51 | 0.00 | 0.00 | 2019.11.05 05:26:54 | 1505.31 | -4.00 | 0.00 | -2.40 | -72.00 |
| 1084720139 | 2019.11.01 14:58:09 | sell | 0.20 | eurusd | 1.1131 | 0.0000 | 1.1096 | 2019.11.05 14:27:36 | 1.1112 | -8.00 | 0.00 | 0.80 | 38.00 |
| 1084724092 | 2019.11.05 15:21:21 | buy | 0.20 | usdjpy | 108.87 | 0.00 | 109.22 | 2019.11.05 21:33:27 | 109.22 | -8.00 | 0.00 | 0.00 | 64.09 |
| 1084723909 | 2019.11.05 16:14:33 | buy | 0.20 | eurusd | 1.1090 | 0.0000 | 0.0000 | 2019.11.07 09:34:45 | 1.1071 | -8.00 | 0.00 | -4.80 | -38.00 |
| 1084725035 | 2019.11.06 05:26:47 | sell | 0.10 | coco | 56.86 | 0.00 | 56.50 | 2019.11.06 18:48:32 | 56.50 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084725450 | 2019.11.06 10:43:16 | sell | 0.10 | gold | 1485.41 | 0.00 | 1482.41 | 2019.11.07 12:57:44 | 1482.41 | -4.00 | 0.00 | 0.60 | 30.00 |
| 1084726962 | 2019.11.07 09:34:51 | buy | 0.10 | coco | 56.77 | 0.00 | 0.00 | 2019.11.07 14:23:28 | 56.94 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084727377 | 2019.11.07 14:23:40 | buy | 0.20 | gbpusd | 1.2823 | 1.2788 | 1.2853 | 2019.11.08 11:54:22 | 1.2807 | -8.00 | 0.00 | 0.40 | -32.00 |
| 1084727499 | 2019.11.07 15:27:06 | buy | 0.20 | gold | 1485.71 | 0.00 | 1488.71 | 2019.11.08 07:11:07 | 1469.01 | -8.00 | 0.00 | -2.40 | -334.00 |
| 1084728392 | 2019.11.08 07:11:12 | sell | 0.20 | gold | 1468.99 | 1472.99 | 1465.99 | 2019.11.08 10:05:34 | 1472.99 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084728854 | 2019.11.08 11:54:30 | sell | 0.20 | gbpusd | 1.2807 | 0.0000 | 1.2765 | 2019.11.11 04:43:57 | 1.2792 | -8.00 | 0.00 | -1.60 | 30.00 |
| 1084728939 | 2019.11.08 13:12:04 | sell | 0.20 | gold | 1465.28 | 0.00 | 1462.28 | 2019.11.08 13:57:21 | 1463.04 | -8.00 | 0.00 | 0.00 | 44.80 |
| 1084729043 | 2019.11.08 13:57:42 | sell | 0.20 | gold | 1462.44 | 1466.44 | 1459.44 | 2019.11.08 14:18:28 | 1459.44 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084729229 | 2019.11.08 15:43:35 | sell | 0.20 | coco | 56.25 | 0.00 | 55.90 | 2019.11.08 16:59:43 | 55.90 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084729903 | 2019.11.11 04:44:02 | buy | 0.20 | gold | 1463.72 | 0.00 | 0.00 | 2019.11.11 13:05:02 | 1465.15 | -8.00 | 0.00 | 0.00 | 28.60 |
| 1084730042 | 2019.11.11 06:58:45 | sell | 0.20 | coco | 56.68 | 0.00 | 56.38 | 2019.11.11 12:19:22 | 56.38 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084730603 | 2019.11.11 13:05:08 | buy | 0.20 | gbpusd | 1.2825 | 0.0000 | 1.2845 | 2019.11.11 14:08:36 | 1.2845 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084730852 | 2019.11.11 15:41:39 | sell | 0.20 | gold | 1460.46 | 0.00 | 0.00 | 2019.11.12 02:06:36 | 1457.10 | -8.00 | 0.00 | 0.40 | 67.20 |
| 1084730917 | 2019.11.11 16:31:51 | buy | 0.20 | gbpusd | 1.2878 | 0.0000 | 0.0000 | 2019.11.12 13:03:00 | 1.2828 | -8.00 | 0.00 | 0.40 | -100.00 |
| 1084731243 | 2019.11.12 02:06:42 | buy | 0.20 | gold | 1457.11 | 0.00 | 1460.11 | 2019.11.12 17:02:00 | 1451.88 | -8.00 | 0.00 | 0.00 | -104.60 |
| 1084732286 | 2019.11.12 13:03:08 | sell | 0.20 | gbpusd | 1.2829 | 0.0000 | 1.2799 | 2019.11.13 06:12:06 | 1.2852 | -8.00 | 0.00 | -1.60 | -46.00 |
| 1084732926 | 2019.11.13 02:54:03 | buy | 0.20 | gold | 1459.34 | 1455.34 | 1462.34 | 2019.11.13 08:09:11 | 1462.34 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084733316 | 2019.11.13 07:01:42 | buy | 0.20 | eurusd | 1.1016 | 0.0000 | 1.1046 | 2019.11.15 04:17:00 | 1.1025 | -8.00 | 0.00 | -4.80 | 18.00 |
| 1084733573 | 2019.11.13 09:01:22 | buy | 0.20 | gold | 1462.28 | 0.00 | 0.00 | 2019.11.13 12:02:31 | 1465.39 | -8.00 | 0.00 | 0.00 | 62.20 |
| 1084733893 | 2019.11.13 12:02:39 | sell | 0.10 | hsi | 26378 | 0 | 0 | 2019.11.14 04:48:48 | 26325 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1084734763 | 2019.11.14 04:48:54 | buy | 0.20 | gold | 1463.30 | 0.00 | 0.00 | 2019.11.14 08:11:53 | 1465.08 | -8.00 | 0.00 | 0.00 | 35.60 |
| 1084735055 | 2019.11.14 08:11:59 | buy | 0.20 | gold | 1465.70 | 0.00 | 0.00 | 2019.11.14 15:08:34 | 1467.47 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1084735639 | 2019.11.14 15:08:39 | buy | 0.20 | gold | 1467.95 | 0.00 | 1470.95 | 2019.11.14 18:12:56 | 1470.95 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084736053 | 2019.11.15 02:13:15 | buy | 0.20 | gold | 1469.49 | 0.00 | 0.00 | 2019.11.18 09:35:35 | 1463.22 | -8.00 | 0.00 | -2.40 | -125.40 |
| 1084736246 | 2019.11.15 04:17:08 | buy | 0.20 | coco | 57.06 | 0.00 | 0.00 | 2019.11.18 04:17:02 | 57.75 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1084737824 | 2019.11.18 04:17:09 | buy | 0.20 | nzdusd | 0.6401 | 0.0000 | 0.0000 | 2019.11.19 14:03:50 | 0.6413 | -8.00 | 0.00 | 0.40 | 24.00 |
| 1084738389 | 2019.11.18 09:35:39 | sell | 0.20 | gold | 1463.06 | 0.00 | 1460.06 | 2019.11.18 10:25:52 | 1460.22 | -8.00 | 0.00 | 0.00 | 56.80 |
| 1084738515 | 2019.11.18 10:25:57 | sell | 0.20 | gold | 1459.67 | 0.00 | 1455.67 | 2019.11.18 12:24:58 | 1458.43 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1084738693 | 2019.11.18 12:25:03 | sell | 0.20 | gold | 1457.81 | 0.00 | 0.00 | 2019.11.19 01:40:54 | 1471.71 | -8.00 | 0.00 | 0.40 | -278.00 |
| 1084739343 | 2019.11.19 01:41:00 | sell | 0.20 | coco | 56.83 | 0.00 | 0.00 | 2019.11.19 12:33:23 | 56.53 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084740359 | 2019.11.19 12:33:28 | sell | 0.20 | gold | 1465.40 | 0.00 | 0.00 | 2019.11.20 07:31:01 | 1476.12 | -8.00 | 0.00 | 0.40 | -214.40 |
| 1084740457 | 2019.11.19 14:03:56 | sell | 0.20 | coco | 56.37 | 0.00 | 56.05 | 2019.11.19 16:27:05 | 56.05 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084741468 | 2019.11.20 07:31:08 | buy | 0.20 | gold | 1476.31 | 1472.31 | 1480.31 | 2019.11.20 14:26:27 | 1472.31 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084741505 | 2019.11.20 07:52:21 | sell | 0.20 | coco | 55.21 | 0.00 | 54.96 | 2019.11.20 10:15:26 | 54.96 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084741960 | 2019.11.20 11:39:17 | buy | 0.20 | gbpusd | 1.2912 | 1.2890 | 1.2942 | 2019.11.20 14:08:47 | 1.2890 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1084742713 | 2019.11.21 02:17:20 | buy | 0.20 | gbpusd | 1.2928 | 1.2908 | 1.2958 | 2019.11.21 11:07:26 | 1.2940 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084743367 | 2019.11.21 09:27:33 | buy | 0.20 | gold | 1470.84 | 0.00 | 1473.84 | 2019.11.21 10:27:51 | 1472.37 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1084743498 | 2019.11.21 10:27:56 | buy | 0.20 | gold | 1472.86 | 0.00 | 1475.86 | 2019.11.22 10:54:56 | 1466.68 | -8.00 | 0.00 | -2.40 | -123.60 |
| 1084743592 | 2019.11.21 11:07:33 | buy | 0.20 | coco | 56.80 | 0.00 | 0.00 | 2019.11.22 03:32:25 | 58.18 | -8.00 | 0.00 | 0.00 | 276.00 |
| 1084744573 | 2019.11.22 03:32:36 | buy | 0.20 | audusd | 0.6796 | 0.6776 | 0.6826 | 2019.11.25 15:20:51 | 0.6776 | -8.00 | 0.00 | 0.50 | -40.00 |
| 1084745253 | 2019.11.22 10:55:05 | buy | 0.20 | nzdusd | 0.6424 | 0.0000 | 0.6455 | 2019.11.29 12:12:46 | 0.6432 | -8.00 | 0.00 | 2.80 | 16.00 |
| 1084746693 | 2019.11.25 15:20:51 | buy | 0.20 | audusd | 0.6780 | 0.0000 | 0.0000 | 2019.11.26 11:20:18 | 0.6786 | -8.00 | 0.00 | 0.50 | 12.00 |
| 1084748256 | 2019.11.26 11:20:24 | buy | 0.20 | gold | 1458.76 | 0.00 | 0.00 | 2019.11.27 03:04:00 | 1459.87 | -8.00 | 0.00 | -2.40 | 22.20 |
| 1084748828 | 2019.11.27 03:04:10 | buy | 0.20 | gold | 1460.30 | 0.00 | 1463.30 | 2019.11.27 15:51:54 | 1454.72 | -8.00 | 0.00 | 0.00 | -111.60 |
| 1084749841 | 2019.11.27 15:52:00 | sell | 0.20 | gold | 1454.57 | 0.00 | 1451.57 | 2019.11.28 04:22:35 | 1457.43 | -8.00 | 0.00 | 1.20 | -57.20 |
| 1084750230 | 2019.11.28 04:22:42 | buy | 0.20 | gold | 1457.42 | 0.00 | 1460.42 | 2019.11.29 17:16:12 | 1460.42 | -8.00 | 0.00 | -2.40 | 60.00 |
| 1084751575 | 2019.11.29 07:15:57 | sell | 0.20 | coco | 57.89 | 0.00 | 57.49 | 2019.11.29 16:12:35 | 57.49 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084752539 | 2019.12.02 02:27:23 | balance | Withdrawal | -90.00 | |||||||||
| 1084752540 | 2019.12.02 02:27:33 | credit | Credit Out, value date: 2019.12.02 | -300.00 | |||||||||
| 1084752541 | 2019.12.02 02:28:07 | sell | 0.20 | gold | 1460.34 | 1465.34 | 1456.34 | 2019.12.02 10:08:09 | 1456.34 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084752542 | 2019.12.02 02:28:58 | buy | 0.20 | coco | 56.01 | 0.00 | 0.00 | 2019.12.02 13:44:51 | 56.37 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084753364 | 2019.12.02 10:49:58 | buy | 0.20 | nzdusd | 0.6466 | 0.0000 | 0.6486 | 2019.12.02 16:28:29 | 0.6486 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084753582 | 2019.12.02 13:45:00 | buy | 0.20 | gold | 1458.68 | 0.00 | 1461.68 | 2019.12.02 17:00:01 | 1461.68 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084754191 | 2019.12.03 03:22:28 | buy | 0.20 | gold | 1463.14 | 0.00 | 0.00 | 2019.12.03 14:38:27 | 1468.64 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1084754408 | 2019.12.03 04:53:50 | buy | 0.20 | coco | 56.22 | 0.00 | 0.00 | 2019.12.04 05:16:25 | 56.32 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1084755297 | 2019.12.03 14:38:41 | sell | 0.20 | hsi | 26259 | 0 | 26229 | 2019.12.03 14:53:34 | 26229 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084755456 | 2019.12.03 16:11:57 | sell | 0.10 | hsi | 26062 | 0 | 26030 | 2019.12.03 16:23:52 | 26030 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084756157 | 2019.12.04 05:16:32 | buy | 0.20 | gbpusd | 1.3002 | 1.2962 | 1.3032 | 2019.12.04 10:11:05 | 1.3032 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084756295 | 2019.12.04 07:09:54 | buy | 0.20 | gold | 1479.26 | 0.00 | 1482.26 | 2019.12.04 09:10:01 | 1482.26 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084756781 | 2019.12.04 10:56:43 | buy | 0.20 | gold | 1482.75 | 0.00 | 1485.75 | 2019.12.05 04:31:59 | 1475.55 | -8.00 | 0.00 | -7.20 | -144.00 |
| 1084756921 | 2019.12.04 12:38:38 | buy | 0.20 | coco | 57.01 | 0.00 | 0.00 | 2019.12.05 02:38:24 | 58.23 | -8.00 | 0.00 | 0.00 | 244.00 |
| 1084757540 | 2019.12.05 02:38:35 | buy | 0.20 | gbpusd | 1.3110 | 0.0000 | 0.0000 | 2019.12.05 09:14:47 | 1.3124 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1084758069 | 2019.12.05 07:47:10 | buy | 0.20 | gold | 1477.85 | 0.00 | 0.00 | 2019.12.09 02:42:23 | 1460.94 | -8.00 | 0.00 | -4.80 | -338.20 |
| 1084758272 | 2019.12.05 09:14:57 | buy | 0.20 | coco | 58.37 | 0.00 | 0.00 | 2019.12.09 02:42:27 | 58.83 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1084761227 | 2019.12.09 02:42:34 | buy | 0.20 | s&p500 | 3141.35 | 0.00 | 3145.35 | 2019.12.09 16:40:34 | 3145.35 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084761407 | 2019.12.09 04:32:44 | buy | 0.20 | coco | 59.02 | 0.00 | 0.00 | 2019.12.13 10:57:52 | 59.56 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1084763256 | 2019.12.10 08:09:42 | sell | 0.20 | gold | 1460.73 | 0.00 | 1457.50 | 2019.12.12 03:27:55 | 1475.51 | -8.00 | 0.00 | 1.60 | -295.60 |
| 1084766398 | 2019.12.12 03:28:00 | buy | 0.20 | gold | 1475.51 | 0.00 | 1478.51 | 2019.12.12 15:20:16 | 1478.51 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084767631 | 2019.12.12 15:32:23 | buy | 0.20 | gold | 1481.58 | 0.00 | 0.00 | 2019.12.16 02:26:32 | 1473.84 | -8.00 | 0.00 | -4.80 | -154.80 |
| 1084769319 | 2019.12.13 10:57:59 | buy | 0.20 | s&p500 | 3180.95 | 0.00 | 0.00 | 2019.12.16 14:09:13 | 3182.50 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1084770292 | 2019.12.16 02:26:42 | sell | 0.20 | gold | 1473.86 | 0.00 | 0.00 | 2019.12.18 16:08:18 | 1472.16 | -8.00 | 0.00 | 0.80 | 34.00 |
| 1084771391 | 2019.12.16 14:09:21 | sell | 0.20 | usdcad | 1.3126 | 0.0000 | 1.3100 | 2019.12.27 07:43:43 | 1.3110 | -8.00 | 0.00 | -15.60 | 24.41 |
| 1084774885 | 2019.12.18 16:08:23 | sell | 0.20 | gold | 1471.54 | 0.00 | 0.00 | 2019.12.20 12:24:32 | 1477.81 | -8.00 | 0.00 | 1.60 | -125.40 |
| 1084777478 | 2019.12.20 12:24:41 | buy | 0.20 | hsi | 27971 | 0 | 0 | 2019.12.27 07:43:40 | 28179 | -8.00 | 0.00 | 0.00 | 416.00 |
| 1084782534 | 2019.12.27 07:43:50 | buy | 0.20 | audusd | 0.6955 | 0.0000 | 0.6989 | 2019.12.30 02:02:39 | 0.6982 | -8.00 | 0.00 | 0.50 | 54.00 |
| 1084783659 | 2019.12.30 02:02:46 | buy | 0.20 | coco | 61.75 | 0.00 | 62.15 | 2019.12.30 15:29:42 | 62.01 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084783706 | 2019.12.30 02:46:58 | buy | 0.10 | gold | 1513.63 | 0.00 | 0.00 | 2019.12.31 04:23:29 | 1521.57 | -4.00 | 0.00 | -1.20 | 79.40 |
| 1084784979 | 2019.12.30 15:29:50 | buy | 0.10 | s&p500 | 3240.55 | 0.00 | 0.00 | 2020.01.02 12:23:25 | 3248.95 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1084785747 | 2019.12.31 04:23:35 | buy | 0.20 | coco | 61.63 | 0.00 | 0.00 | 2020.01.03 07:04:16 | 62.90 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1084788093 | 2020.01.02 12:23:33 | buy | 0.10 | hsi | 28658 | 0 | 28698 | 2020.01.02 16:35:30 | 28698 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084789669 | 2020.01.03 07:04:24 | sell | 0.20 | hsi | 28511 | 0 | 28485 | 2020.01.03 07:10:58 | 28485 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084790372 | 2020.01.03 12:44:27 | sell | 0.20 | gbpusd | 1.3071 | 0.0000 | 1.3051 | 2020.01.06 17:09:11 | 1.3144 | -8.00 | 0.00 | -1.60 | -146.00 |
| 1084792854 | 2020.01.06 17:09:17 | sell | 0.20 | coco | 63.36 | 0.00 | 0.00 | 2020.01.07 07:12:44 | 62.63 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1084793631 | 2020.01.07 07:12:52 | buy | 0.20 | gbpusd | 1.3174 | 1.3139 | 1.3206 | 2020.01.07 09:51:39 | 1.3139 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1084794053 | 2020.01.07 09:44:02 | buy | 0.20 | gold | 1569.29 | 0.00 | 0.00 | 2020.01.08 12:15:33 | 1583.56 | -8.00 | 0.00 | -2.40 | 285.40 |
| 1084793664 | 2020.01.07 09:55:16 | buy | 0.20 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2020.01.08 14:45:14 | 1.3095 | -8.00 | 0.00 | 0.40 | -94.00 |
| 1084796497 | 2020.01.08 12:15:41 | buy | 0.10 | silver | 18.468 | 0.000 | 0.000 | 2020.01.09 04:42:05 | 18.121 | -4.00 | 0.00 | -3.60 | -173.50 |
| 1084796906 | 2020.01.08 15:42:18 | sell | 0.10 | hsi | 28173 | 0 | 0 | 2020.01.13 05:11:21 | 28955 | -4.00 | 0.00 | 0.00 | -782.00 |
| 1084797735 | 2020.01.09 04:42:11 | sell | 0.10 | gold | 1559.21 | 0.00 | 0.00 | 2020.01.09 10:09:19 | 1546.00 | -4.00 | 0.00 | 0.00 | 132.10 |
| 1084800914 | 2020.01.13 05:11:29 | buy | 0.20 | hsi | 28957 | 0 | 29006 | 2020.01.13 08:39:06 | 29006 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1084801106 | 2020.01.13 08:49:21 | buy | 0.20 | usdchf | 0.9733 | 0.9708 | 0.9768 | 2020.01.13 16:31:19 | 0.9708 | -8.00 | 0.00 | 0.00 | -51.50 |
| 1084801403 | 2020.01.13 12:04:43 | sell | 0.20 | coco | 59.04 | 0.00 | 0.00 | 2020.01.13 17:02:56 | 58.51 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1084801770 | 2020.01.13 17:03:01 | sell | 0.20 | gold | 1549.55 | 1552.55 | 1546.55 | 2020.01.13 17:31:01 | 1552.55 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084801980 | 2020.01.14 02:44:44 | balance | Withdrawal | -302.00 | |||||||||
| 1084802191 | 2020.01.14 04:55:21 | sell | 0.20 | coco | 58.17 | 0.00 | 0.00 | 2020.01.16 14:54:42 | 57.74 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1084803637 | 2020.01.15 06:18:51 | buy | 0.20 | gbpusd | 1.3031 | 0.0000 | 1.3066 | 2020.01.16 14:12:54 | 1.3066 | -8.00 | 0.00 | 1.20 | 70.00 |
| 1084805214 | 2020.01.16 14:54:48 | buy | 0.20 | gbpusd | 1.3066 | 0.0000 | 1.3096 | 2020.01.17 03:14:42 | 1.3073 | -8.00 | 0.00 | 0.40 | 14.00 |
| 1084805560 | 2020.01.17 03:14:48 | buy | 0.20 | gold | 1551.34 | 1548.34 | 1555.34 | 2020.01.17 06:54:32 | 1555.34 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084805825 | 2020.01.17 07:21:07 | buy | 0.20 | coco | 58.55 | 0.00 | 0.00 | 2020.01.31 10:40:41 | 52.81 | -8.00 | 0.00 | 0.00 | -1 148.00 |
| 1084808520 | 2020.01.21 15:51:22 | buy | 0.10 | hsi | 28003 | 0 | 28045 | 2020.01.21 16:30:14 | 28045 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084809703 | 2020.01.23 06:48:44 | buy | 0.20 | gold | 1559.05 | 0.00 | 0.00 | 2020.01.31 10:40:45 | 1577.57 | -8.00 | 0.00 | -19.20 | 370.40 |
| 1084814022 | 2020.01.31 10:40:51 | sell | 0.20 | usdchf | 0.9701 | 0.0000 | 0.9665 | 2020.01.31 16:05:41 | 0.9665 | -8.00 | 0.00 | 0.00 | 74.50 |
| 1084814537 | 2020.02.03 03:27:42 | buy | 0.20 | gold | 1588.00 | 0.00 | 1592.00 | 2020.02.04 08:51:57 | 1571.77 | -8.00 | 0.00 | -2.40 | -324.60 |
| 1084815961 | 2020.02.04 08:52:03 | buy | 0.10 | gold | 1572.28 | 0.00 | 0.00 | 2020.02.06 10:06:24 | 1558.49 | -4.00 | 0.00 | -4.80 | -137.90 |
| 1084816882 | 2020.02.05 08:25:53 | sell | 0.10 | coco | 49.96 | 0.00 | 0.00 | 2020.02.06 10:06:27 | 51.84 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1084818369 | 2020.02.06 10:58:54 | balance | Deposit | 1 162.00 | |||||||||
| 1084818385 | 2020.02.06 11:05:42 | sell | 0.20 | coco | 51.62 | 0.00 | 51.26 | 2020.02.06 12:04:10 | 51.26 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084818627 | 2020.02.06 14:07:00 | buy | 0.20 | gold | 1564.26 | 0.00 | 1568.26 | 2020.02.06 15:54:57 | 1565.68 | -8.00 | 0.00 | 0.00 | 28.40 |
| 1084818750 | 2020.02.06 15:55:04 | buy | 0.20 | silver | 17.894 | 0.000 | 0.000 | 2020.02.11 08:15:38 | 17.779 | -8.00 | 0.00 | -7.20 | -115.00 |
| 1084819293 | 2020.02.07 08:41:06 | buy | 0.10 | gold | 1564.03 | 0.00 | 0.00 | 2020.02.10 02:58:38 | 1573.47 | -4.00 | 0.00 | -1.20 | 94.40 |
| 1084819916 | 2020.02.10 02:58:44 | buy | 0.20 | gold | 1573.94 | 0.00 | 0.00 | 2020.02.12 05:37:30 | 1567.65 | -8.00 | 0.00 | -4.80 | -125.80 |
| 1084821528 | 2020.02.11 08:15:45 | buy | 0.20 | coco | 50.20 | 0.00 | 0.00 | 2020.02.11 15:38:41 | 50.32 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084822033 | 2020.02.11 15:38:49 | buy | 0.10 | gold | 1572.89 | 0.00 | 0.00 | 2020.02.13 08:33:45 | 1574.86 | -4.00 | 0.00 | -4.80 | 19.70 |
| 1084822926 | 2020.02.12 06:58:55 | buy | 0.20 | coco | 50.64 | 0.00 | 0.00 | 2020.02.13 07:11:11 | 51.23 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1084823088 | 2020.02.12 09:12:11 | sell | 0.20 | gbpusd | 1.2951 | 0.0000 | 0.0000 | 2020.02.14 11:39:52 | 1.3036 | -8.00 | 0.00 | -6.40 | -170.00 |
| 1084824319 | 2020.02.13 07:11:17 | buy | 0.10 | hsi | 27667 | 0 | 0 | 2020.02.14 07:54:14 | 27775 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1084825895 | 2020.02.14 07:54:19 | buy | 0.20 | gold | 1575.31 | 0.00 | 1578.31 | 2020.02.14 11:39:44 | 1576.16 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1084826175 | 2020.02.14 11:39:59 | buy | 0.20 | gbpusd | 1.3036 | 1.3001 | 1.3059 | 2020.02.14 15:28:28 | 1.3001 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1084826398 | 2020.02.14 15:15:37 | buy | 0.20 | gold | 1575.96 | 0.00 | 0.00 | 2020.02.14 16:14:36 | 1579.62 | -8.00 | 0.00 | 0.00 | 73.20 |
| 1084826523 | 2020.02.14 16:14:43 | buy | 0.30 | gold | 1580.27 | 0.00 | 1583.27 | 2020.02.14 19:30:27 | 1583.27 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1084826782 | 2020.02.17 02:30:07 | buy | 0.20 | s&p500 | 3386.40 | 0.00 | 3390.40 | 2020.02.17 08:19:18 | 3390.40 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084827362 | 2020.02.17 10:02:41 | sell | 0.30 | hsi | 27926 | 0 | 0 | 2020.02.18 07:11:50 | 27477 | -12.00 | 0.00 | 0.00 | 1 347.00 |
| 1084828321 | 2020.02.18 07:11:55 | buy | 0.20 | gold | 1586.83 | 0.00 | 0.00 | 2020.02.18 11:37:46 | 1588.48 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1084828772 | 2020.02.18 11:37:52 | buy | 0.20 | gold | 1588.94 | 0.00 | 0.00 | 2020.02.19 03:01:40 | 1601.55 | -8.00 | 0.00 | -2.40 | 252.20 |
| 1084828774 | 2020.02.18 11:38:00 | buy | 0.20 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2020.02.18 13:33:00 | 1.3032 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084828883 | 2020.02.18 13:33:07 | sell | 0.20 | coco | 51.17 | 0.00 | 0.00 | 2020.02.18 14:58:32 | 50.98 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1084829618 | 2020.02.19 03:01:47 | buy | 0.30 | s&p500 | 3375.45 | 0.00 | 0.00 | 2020.02.20 08:18:13 | 3385.20 | -12.00 | 0.00 | 0.00 | 292.50 |
| 1084829993 | 2020.02.19 06:33:50 | buy | 0.10 | coco | 52.64 | 0.00 | 0.00 | 2020.02.20 03:35:08 | 53.91 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1084831348 | 2020.02.20 03:35:50 | buy | 0.20 | coco | 54.04 | 0.00 | 0.00 | 2020.02.24 11:40:24 | 51.38 | -8.00 | 0.00 | 0.00 | -532.00 |
| 1084831813 | 2020.02.20 08:18:18 | buy | 0.20 | gold | 1608.56 | 0.00 | 0.00 | 2020.02.20 13:16:18 | 1610.61 | -8.00 | 0.00 | 0.00 | 41.00 |
| 1084832214 | 2020.02.20 13:16:25 | sell | 0.20 | hsi | 27439 | 0 | 0 | 2020.02.24 11:41:00 | 26450 | -8.00 | 0.00 | 0.00 | 1 978.00 |
| 1084835796 | 2020.02.24 11:41:06 | buy | 0.20 | usdchf | 0.9802 | 0.9780 | 0.9838 | 2020.02.24 16:20:21 | 0.9780 | -8.00 | 0.00 | 0.00 | -44.99 |
| 1084837000 | 2020.02.25 03:58:11 | sell | 0.20 | dax | 13115.0 | 0.0 | 0.0 | 2020.02.25 11:08:31 | 13011.9 | -8.00 | 0.00 | 0.00 | 412.40 |
| 1084837378 | 2020.02.25 08:02:06 | buy | 0.20 | coco | 51.75 | 0.00 | 0.00 | 2020.02.26 03:36:21 | 50.33 | -8.00 | 0.00 | 0.00 | -284.00 |
| 1084837742 | 2020.02.25 11:08:35 | buy | 0.20 | gold | 1653.74 | 0.00 | 0.00 | 2020.02.26 03:36:24 | 1642.00 | -8.00 | 0.00 | -2.40 | -234.80 |
| 1084837744 | 2020.02.25 11:08:41 | sell | 0.20 | gbpusd | 1.2979 | 0.0000 | 0.0000 | 2020.02.26 12:46:34 | 1.2940 | -8.00 | 0.00 | -1.60 | 78.00 |
| 1084838921 | 2020.02.26 03:36:31 | buy | 0.20 | usdchf | 0.9760 | 0.9740 | 0.9780 | 2020.02.26 10:43:43 | 0.9740 | -8.00 | 0.00 | 0.00 | -41.07 |
| 1084840178 | 2020.02.26 12:46:38 | buy | 0.20 | gold | 1648.34 | 1645.34 | 1651.34 | 2020.02.26 14:03:26 | 1645.34 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084840407 | 2020.02.26 13:58:52 | sell | 0.20 | coco | 49.29 | 0.00 | 0.00 | 2020.02.27 08:07:10 | 48.06 | -8.00 | 0.00 | 0.00 | 246.00 |
| 1084841832 | 2020.02.27 08:07:16 | buy | 0.30 | gold | 1652.13 | 0.00 | 0.00 | 2020.02.28 14:10:52 | 1628.82 | -12.00 | 0.00 | -3.60 | -699.30 |
| 1084841833 | 2020.02.27 08:07:22 | sell | 0.20 | audusd | 0.6547 | 0.0000 | 0.0000 | 2020.02.28 14:10:55 | 0.6497 | -8.00 | 0.00 | -1.20 | 100.00 |
| 1084846150 | 2020.02.28 14:11:01 | sell | 0.20 | hsi | 26074 | 0 | 0 | 2020.03.03 09:54:33 | 26338 | -8.00 | 0.00 | 0.00 | -528.00 |
| 1084847914 | 2020.03.02 06:27:34 | buy | 0.20 | gold | 1600.06 | 0.00 | 0.00 | 2020.03.04 09:57:15 | 1636.85 | -8.00 | 0.00 | -4.80 | 735.80 |
| 1084851095 | 2020.03.03 09:54:42 | buy | 0.30 | coco | 47.54 | 0.00 | 0.00 | 2020.03.04 14:36:01 | 48.09 | -12.00 | 0.00 | 0.00 | 165.00 |
| 1084854139 | 2020.03.04 13:15:15 | buy | 0.20 | gold | 1641.79 | 0.00 | 0.00 | 2020.03.04 14:36:06 | 1647.35 | -8.00 | 0.00 | 0.00 | 111.20 |
| 1084854318 | 2020.03.04 14:37:33 | buy | 0.10 | usdjpy | 107.66 | 107.46 | 107.96 | 2020.03.04 15:10:55 | 107.46 | -4.00 | 0.00 | 0.00 | -18.61 |
| 1084854424 | 2020.03.04 15:22:57 | sell | 0.10 | gold | 1642.71 | 1646.71 | 1639.71 | 2020.03.04 15:38:02 | 1639.71 | -4.00 | 0.00 | 0.00 | 30.00 |
| -1 344.00 | 0.00 | -146.30 | 2 660.13 | ||||||||||
| Closed P/L: | 1 169.83 | ||||||||||||
| 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: | 5 318.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 169.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 487.83 | Equity: | 6 487.83 | Free Margin: | 6 487.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 518.90 | Gross Loss: | 12 349.07 | Total Net Profit: | 1 169.83 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 6.43 | ||||||||||
| Absolute Drawdown: | 2 425.70 | Maximal Drawdown: | 2 425.70 (73.51%) | Relative Drawdown: | 73.51% (2 425.70) | ||||||||
| Total Trades: | 182 | Short Positions (won %): | 57 (68.42%) | Long Positions (won %): | 125 (67.20%) | ||||||||
| Profit Trades (% of total): | 123 (67.58%) | Loss trades (% of total): | 59 (32.42%) | ||||||||||
| Largest | profit trade: | 1 970.00 | loss trade: | -1 156.00 | |||||||||
| Average | profit trade: | 109.91 | loss trade: | -209.31 | |||||||||
| Maximum | consecutive wins ($): | 14 (886.40) | consecutive losses ($): | 3 (-810.40) | |||||||||
| Maximal | consecutive profit (count): | 2 339.50 (11) | consecutive loss (count): | -1 156.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||