Welcome To Tongda International Investment Limited
| Account: 33011226 | Name: Muyang Sun¡¾ŒOľꖡ¿ | Currency: USD | Leverage: 1:100 | 2021 June 11, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085177151 | 2021.01.12 04:34:34 | balance | Deposit | 3 000.00 | |||||||||
| 1085177152 | 2021.01.12 04:35:04 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2021.01.12 | 1 500.00 | |||||||||
| 1085177153 | 2021.01.12 04:35:40 | buy | 0.20 | gold | 1849.21 | 0.00 | 0.00 | 2021.01.13 02:31:05 | 1858.37 | -8.00 | 0.00 | -2.40 | 183.20 |
| 1085177154 | 2021.01.12 04:35:46 | buy | 0.20 | coco | 52.31 | 0.00 | 52.86 | 2021.01.12 11:19:34 | 52.86 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085178497 | 2021.01.13 02:31:10 | buy | 0.20 | coco | 53.48 | 0.00 | 0.00 | 2021.01.13 16:17:19 | 52.91 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085179730 | 2021.01.14 02:13:54 | sell | 0.20 | gold | 1847.21 | 0.00 | 1841.21 | 2021.01.14 04:28:53 | 1841.21 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085179731 | 2021.01.14 02:14:11 | buy | 0.20 | eurusd | 1.2167 | 0.0000 | 0.0000 | 2021.01.20 14:08:30 | 1.2112 | -8.00 | 0.00 | -4.80 | -110.00 |
| 1085180739 | 2021.01.14 16:15:57 | sell | 0.20 | gbpusd | 1.3625 | 0.0000 | 0.0000 | 2021.01.19 02:55:39 | 1.3593 | -8.00 | 0.00 | -4.80 | 64.00 |
| 1085183128 | 2021.01.18 08:55:33 | buy | 0.20 | coco | 52.28 | 0.00 | 0.00 | 2021.01.19 11:52:02 | 52.48 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085184378 | 2021.01.19 11:51:47 | sell | 0.20 | nzdusd | 0.7118 | 0.0000 | 0.0000 | 2021.01.20 09:24:17 | 0.7146 | -8.00 | 0.00 | -1.20 | -56.00 |
| 1085185171 | 2021.01.20 04:06:41 | buy | 0.20 | gold | 1848.08 | 0.00 | 0.00 | 2021.01.20 16:09:28 | 1849.67 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1085186125 | 2021.01.20 16:09:33 | buy | 0.20 | hsi | 29885 | 0 | 0 | 2021.01.21 03:30:45 | 29906 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085187045 | 2021.01.21 08:50:21 | sell | 0.20 | hsi | 29807 | 0 | 0 | 2021.01.21 17:39:37 | 29843 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085187770 | 2021.01.21 17:40:06 | buy | 0.20 | gbpusd | 1.3729 | 0.0000 | 0.0000 | 2021.01.22 09:46:42 | 1.3669 | -8.00 | 0.00 | 0.40 | -120.00 |
| 1085187996 | 2021.01.22 03:08:09 | buy | 0.20 | s&p500 | 3852.80 | 0.00 | 0.00 | 2021.01.22 09:46:25 | 3839.10 | -8.00 | 0.00 | 0.00 | -274.00 |
| 1085188492 | 2021.01.22 09:47:53 | buy | 0.10 | dax | 13864.2 | 0.0 | 0.0 | 2021.01.25 14:31:21 | 13726.0 | -4.00 | 0.00 | 0.00 | -276.40 |
| 1085189636 | 2021.01.25 04:40:54 | buy | 0.20 | gold | 1856.17 | 0.00 | 0.00 | 2021.01.25 09:09:01 | 1851.34 | -8.00 | 0.00 | 0.00 | -96.60 |
| 1085190280 | 2021.01.25 14:31:43 | sell | 0.10 | hsi | 30021 | 0 | 0 | 2021.01.26 10:40:24 | 29439 | -4.00 | 0.00 | 0.00 | 582.00 |
| 1085190973 | 2021.01.26 02:39:56 | buy | 0.20 | coco | 52.89 | 0.00 | 0.00 | 2021.01.28 16:08:57 | 53.30 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085191618 | 2021.01.26 10:45:07 | sell | 0.20 | gold | 1853.20 | 0.00 | 0.00 | 2021.01.27 05:46:45 | 1847.29 | -8.00 | 0.00 | 0.40 | 118.20 |
| 1085192812 | 2021.01.27 05:46:50 | buy | 0.20 | gbpusd | 1.3733 | 0.0000 | 1.3775 | 2021.01.27 16:00:50 | 1.3694 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085195364 | 2021.01.28 16:12:25 | sell | 0.20 | gbpusd | 1.3686 | 0.0000 | 0.0000 | 2021.02.01 07:32:29 | 1.3737 | -8.00 | 0.00 | -3.20 | -102.00 |
| 1085195366 | 2021.01.28 16:12:36 | sell | 0.20 | coco | 53.34 | 0.00 | 0.00 | 2021.01.28 18:55:31 | 52.55 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085196567 | 2021.01.29 11:02:11 | buy | 0.20 | coco | 52.48 | 0.00 | 0.00 | 2021.01.29 16:35:15 | 52.88 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085197322 | 2021.01.29 16:42:51 | sell | 0.20 | gold | 1859.78 | 0.00 | 0.00 | 2021.02.01 14:23:54 | 1865.85 | -8.00 | 0.00 | 0.40 | -121.40 |
| 1085198656 | 2021.02.01 10:23:40 | sell | 0.20 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2021.02.03 12:55:10 | 1.2791 | -8.00 | 0.00 | -2.40 | -31.27 |
| 1085200705 | 2021.02.02 17:05:00 | sell | 0.20 | nzdusd | 0.7138 | 0.0000 | 0.0000 | 2021.02.16 02:13:06 | 0.7238 | -8.00 | 0.00 | -16.80 | -200.00 |
| 1085201602 | 2021.02.03 12:55:16 | buy | 0.20 | s&p500 | 3843.50 | 0.00 | 0.00 | 2021.02.05 10:22:33 | 3880.20 | -8.00 | 0.00 | 0.00 | 734.00 |
| 1085204004 | 2021.02.05 10:22:38 | buy | 0.20 | gold | 1808.36 | 0.00 | 1813.36 | 2021.02.05 18:57:06 | 1813.36 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085204968 | 2021.02.08 06:36:15 | buy | 0.20 | gold | 1811.46 | 0.00 | 0.00 | 2021.02.09 15:05:59 | 1842.15 | -8.00 | 0.00 | -2.40 | 613.80 |
| 1085206384 | 2021.02.09 15:06:04 | sell | 0.20 | coco | 57.83 | 0.00 | 0.00 | 2021.02.16 02:13:09 | 60.14 | -8.00 | 0.00 | 0.00 | -462.00 |
| 1085209460 | 2021.02.16 02:13:13 | buy | 0.20 | coco | 60.14 | 0.00 | 0.00 | 2021.02.17 15:19:16 | 60.74 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085210489 | 2021.02.17 05:19:37 | sell | 0.30 | hsi | 30735 | 0 | 0 | 2021.02.18 05:48:36 | 30630 | -12.00 | 0.00 | 0.00 | 315.00 |
| 1085210955 | 2021.02.17 15:19:21 | sell | 0.20 | silver | 27.066 | 0.000 | 0.000 | 2021.02.18 02:17:47 | 27.393 | -8.00 | 0.00 | 1.20 | -327.00 |
| 1085211257 | 2021.02.18 02:17:53 | buy | 0.20 | coco | 61.83 | 0.00 | 0.00 | 2021.02.20 01:20:41 | 58.92 | -8.00 | 0.00 | 0.00 | -582.00 |
| 1085211534 | 2021.02.18 05:48:42 | buy | 0.20 | s&p500 | 3928.30 | 0.00 | 0.00 | 2021.02.22 01:56:02 | 3911.70 | -8.00 | 0.00 | 0.00 | -332.00 |
| 1085213238 | 2021.02.22 01:56:16 | balance | Deposit | 165.00 | |||||||||
| 1085213239 | 2021.02.22 01:56:34 | buy | 0.20 | gold | 1784.21 | 0.00 | 1790.21 | 2021.02.22 07:55:30 | 1790.21 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085213240 | 2021.02.22 01:56:40 | buy | 0.20 | coco | 59.62 | 0.00 | 60.08 | 2021.02.22 08:03:40 | 60.08 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085214176 | 2021.02.22 15:25:36 | buy | 0.20 | gold | 1802.65 | 0.00 | 1808.65 | 2021.02.22 17:31:54 | 1808.65 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085214729 | 2021.02.23 03:39:30 | buy | 0.20 | gold | 1811.09 | 0.00 | 0.00 | 2021.02.24 04:31:52 | 1813.32 | -8.00 | 0.00 | -2.40 | 44.60 |
| 1085215407 | 2021.02.23 12:49:00 | buy | 0.20 | coco | 62.29 | 0.00 | 62.70 | 2021.02.24 17:00:20 | 62.70 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085216239 | 2021.02.24 04:31:59 | sell | 0.20 | gbpusd | 1.4167 | 0.0000 | 1.4125 | 2021.02.24 13:38:46 | 1.4125 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085216890 | 2021.02.24 13:40:53 | sell | 0.20 | hsi | 29712 | 0 | 0 | 2021.02.25 10:03:44 | 29989 | -8.00 | 0.00 | 0.00 | -554.00 |
| 1085218859 | 2021.02.26 02:34:43 | sell | 0.20 | gold | 1768.25 | 0.00 | 1762.25 | 2021.02.26 07:31:52 | 1762.25 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085220584 | 2021.03.01 02:47:04 | buy | 0.20 | gold | 1740.12 | 0.00 | 0.00 | 2021.03.01 13:46:39 | 1742.32 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085220585 | 2021.03.01 02:47:10 | buy | 0.20 | coco | 62.68 | 0.00 | 63.23 | 2021.03.02 02:15:27 | 59.95 | -8.00 | 0.00 | 0.00 | -546.00 |
| 1085221463 | 2021.03.01 13:46:44 | sell | 0.20 | gbpusd | 1.3959 | 0.0000 | 0.0000 | 2021.03.02 02:15:30 | 1.3929 | -8.00 | 0.00 | -1.60 | 60.00 |
| 1085222011 | 2021.03.02 02:15:50 | sell | 0.20 | gold | 1724.08 | 0.00 | 0.00 | 2021.03.02 09:56:38 | 1718.02 | -8.00 | 0.00 | 0.00 | 121.20 |
| 1085222705 | 2021.03.02 09:56:43 | sell | 0.20 | gbpusd | 1.3877 | 0.0000 | 0.0000 | 2021.03.03 09:48:18 | 1.3981 | -8.00 | 0.00 | -1.60 | -208.00 |
| 1085222850 | 2021.03.02 11:08:39 | buy | 0.20 | gold | 1724.29 | 0.00 | 0.00 | 2021.03.03 09:48:21 | 1733.20 | -8.00 | 0.00 | -2.40 | 178.20 |
| 1085224167 | 2021.03.03 09:48:27 | buy | 0.20 | eurusd | 1.2099 | 1.2061 | 1.2139 | 2021.03.03 13:51:36 | 1.2061 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085225112 | 2021.03.04 02:44:47 | buy | 0.20 | gold | 1715.71 | 0.00 | 0.00 | 2021.03.09 02:32:39 | 1681.97 | -8.00 | 0.00 | -7.20 | -674.80 |
| 1085229874 | 2021.03.09 02:32:43 | sell | 0.20 | gold | 1681.92 | 0.00 | 0.00 | 2021.03.15 11:16:40 | 1730.06 | -8.00 | 0.00 | 2.40 | -962.80 |
| 1085236543 | 2021.03.15 11:16:47 | buy | 0.20 | hsi | 28903 | 0 | 0 | 2021.03.16 04:19:05 | 28925 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085237307 | 2021.03.16 04:19:10 | buy | 0.20 | gold | 1731.18 | 0.00 | 0.00 | 2021.03.23 02:48:42 | 1736.54 | -8.00 | 0.00 | -16.80 | 107.20 |
| 1085241152 | 2021.03.19 02:49:21 | sell | 0.20 | eurusd | 1.1906 | 0.0000 | 1.1860 | 2021.03.23 18:34:34 | 1.1860 | -8.00 | 0.00 | 0.80 | 92.00 |
| 1085244065 | 2021.03.23 02:48:46 | sell | 0.20 | gold | 1736.58 | 0.00 | 0.00 | 2021.03.30 03:15:09 | 1712.75 | -8.00 | 0.00 | 2.80 | 476.60 |
| 1085251649 | 2021.03.30 03:15:17 | buy | 0.20 | coco | 61.55 | 0.00 | 0.00 | 2021.04.01 13:32:41 | 59.40 | -8.00 | 0.00 | 0.00 | -430.00 |
| 1085255011 | 2021.04.01 09:32:52 | buy | 0.20 | gbpusd | 1.3776 | 0.0000 | 0.0000 | 2021.04.01 13:32:45 | 1.3777 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085255263 | 2021.04.01 13:33:08 | balance | Deposit | 1 874.00 | |||||||||
| 1085255264 | 2021.04.01 13:33:57 | buy | 0.20 | hsi | 28831 | 0 | 0 | 2021.04.12 07:26:56 | 28426 | -8.00 | 0.00 | 0.00 | -810.00 |
| 1085255265 | 2021.04.01 13:34:04 | buy | 0.20 | nzdusd | 0.6981 | 0.0000 | 0.7036 | 2021.04.02 02:52:58 | 0.7036 | -8.00 | 0.00 | 0.40 | 110.00 |
| 1085256324 | 2021.04.05 07:31:42 | buy | 0.20 | s&p500 | 4038.40 | 0.00 | 0.00 | 2021.04.06 05:29:49 | 4070.40 | -8.00 | 0.00 | 0.00 | 640.00 |
| 1085257311 | 2021.04.06 05:29:54 | sell | 0.20 | coco | 59.21 | 0.00 | 58.76 | 2021.04.07 16:01:19 | 58.76 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085259945 | 2021.04.08 03:51:52 | buy | 0.20 | coco | 59.47 | 0.00 | 0.00 | 2021.04.12 13:24:35 | 60.05 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085263048 | 2021.04.12 07:27:02 | buy | 0.20 | s&p500 | 4118.50 | 0.00 | 0.00 | 2021.04.12 13:24:39 | 4125.50 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085263449 | 2021.04.12 13:24:42 | buy | 0.20 | gold | 1743.18 | 0.00 | 0.00 | 2021.04.14 02:39:20 | 1745.13 | -8.00 | 0.00 | -4.80 | 39.00 |
| 1085264401 | 2021.04.13 07:29:40 | sell | 0.20 | coco | 59.79 | 0.00 | 0.00 | 2021.04.19 11:23:52 | 63.08 | -8.00 | 0.00 | 0.00 | -658.00 |
| 1085268088 | 2021.04.15 16:37:03 | buy | 0.20 | gold | 1765.04 | 0.00 | 0.00 | 2021.04.19 06:20:30 | 1776.55 | -8.00 | 0.00 | -4.80 | 230.20 |
| 1085270213 | 2021.04.19 07:27:05 | sell | 0.20 | gold | 1777.03 | 0.00 | 1772.03 | 2021.04.19 15:15:14 | 1772.03 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085270623 | 2021.04.19 11:23:58 | buy | 0.20 | gbpusd | 1.3889 | 0.0000 | 0.0000 | 2021.04.19 16:09:04 | 1.3943 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085271949 | 2021.04.20 08:14:22 | buy | 0.20 | coco | 64.26 | 0.00 | 64.76 | 2021.04.26 15:48:46 | 61.19 | -8.00 | 0.00 | 0.00 | -614.00 |
| 1085274539 | 2021.04.21 16:02:16 | buy | 0.20 | hsi | 28607 | 0 | 0 | 2021.04.26 15:48:44 | 28835 | -8.00 | 0.00 | 0.00 | 456.00 |
| 1085274923 | 2021.04.22 03:08:21 | buy | 0.20 | gold | 1795.69 | 0.00 | 0.00 | 2021.04.30 04:03:25 | 1768.21 | -8.00 | 0.00 | -19.20 | -549.60 |
| 1085279790 | 2021.04.27 07:08:56 | buy | 0.20 | coco | 62.31 | 0.00 | 0.00 | 2021.04.29 03:44:52 | 64.17 | -8.00 | 0.00 | 0.00 | 372.00 |
| 1085282223 | 2021.04.29 03:44:58 | buy | 0.20 | s&p500 | 4207.70 | 0.00 | 0.00 | 2021.05.03 02:12:52 | 4198.00 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1085282227 | 2021.04.29 03:45:43 | buy | 0.20 | eurusd | 1.2149 | 0.0000 | 1.2195 | 2021.05.03 05:52:15 | 1.2023 | -8.00 | 0.00 | -2.40 | -252.00 |
| 1085284662 | 2021.05.03 02:12:57 | buy | 0.20 | gold | 1768.76 | 0.00 | 1775.76 | 2021.05.03 05:01:25 | 1771.71 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1085284911 | 2021.05.03 05:01:47 | buy | 0.20 | hsi | 28124 | 0 | 0 | 2021.05.04 04:39:04 | 28214 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085284974 | 2021.05.03 05:52:20 | buy | 0.20 | s&p500 | 4197.60 | 0.00 | 0.00 | 2021.05.03 06:51:12 | 4195.00 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085285037 | 2021.05.03 06:51:25 | balance | Deposit | 900.00 | |||||||||
| 1085285038 | 2021.05.03 06:51:57 | buy | 0.20 | coco | 63.27 | 0.00 | 0.00 | 2021.05.04 10:20:22 | 64.93 | -8.00 | 0.00 | 0.00 | 332.00 |
| 1085285040 | 2021.05.03 06:52:20 | buy | 0.20 | gbpusd | 1.3823 | 0.0000 | 0.0000 | 2021.05.03 11:09:26 | 1.3854 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085285433 | 2021.05.03 11:09:31 | sell | 0.20 | s&p500 | 4202.80 | 0.00 | 0.00 | 2021.05.04 10:20:24 | 4187.80 | -8.00 | 0.00 | 0.00 | 300.00 |
| 1085286311 | 2021.05.04 04:39:09 | sell | 0.20 | gold | 1790.15 | 0.00 | 0.00 | 2021.05.04 07:27:59 | 1785.08 | -8.00 | 0.00 | 0.00 | 101.40 |
| 1085286478 | 2021.05.04 07:28:04 | buy | 0.20 | gold | 1784.79 | 0.00 | 0.00 | 2021.05.04 10:20:27 | 1788.97 | -8.00 | 0.00 | 0.00 | 83.60 |
| 1085286728 | 2021.05.04 10:20:32 | buy | 0.20 | gold | 1789.41 | 0.00 | 1795.41 | 2021.05.04 15:05:14 | 1790.39 | -8.00 | 0.00 | 0.00 | 19.60 |
| 1085286729 | 2021.05.04 10:20:44 | buy | 0.20 | coco | 65.07 | 0.00 | 0.00 | 2021.05.04 15:05:17 | 65.29 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085287154 | 2021.05.04 15:05:22 | buy | 0.20 | eurusd | 1.2028 | 0.0000 | 1.2068 | 2021.05.06 15:47:07 | 1.2068 | -8.00 | 0.00 | -4.80 | 80.00 |
| 1085287203 | 2021.05.04 15:40:04 | buy | 0.20 | coco | 65.58 | 0.00 | 66.08 | 2021.05.04 22:40:58 | 66.08 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085287907 | 2021.05.05 03:17:46 | buy | 0.20 | gold | 1779.62 | 0.00 | 0.00 | 2021.05.05 14:58:29 | 1781.46 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085289141 | 2021.05.05 19:36:17 | buy | 0.20 | gold | 1785.06 | 0.00 | 0.00 | 2021.05.06 04:08:27 | 1786.19 | -8.00 | 0.00 | -7.20 | 22.60 |
| 1085289196 | 2021.05.06 01:23:57 | sell | 0.20 | coco | 65.08 | 0.00 | 0.00 | 2021.05.07 11:11:51 | 64.70 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085291630 | 2021.05.07 11:11:57 | buy | 0.20 | s&p500 | 4207.00 | 0.00 | 0.00 | 2021.05.07 16:00:02 | 4220.30 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1085291660 | 2021.05.07 11:53:17 | buy | 0.20 | gold | 1820.65 | 0.00 | 1826.65 | 2021.05.07 14:30:42 | 1826.65 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085292146 | 2021.05.07 16:00:08 | buy | 0.20 | coco | 65.01 | 0.00 | 0.00 | 2021.05.10 07:07:21 | 65.18 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085292950 | 2021.05.10 07:07:26 | buy | 0.20 | gbpusd | 1.4035 | 0.0000 | 1.4085 | 2021.05.10 10:36:32 | 1.4085 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085293458 | 2021.05.10 14:18:15 | sell | 0.30 | gold | 1840.74 | 0.00 | 1835.74 | 2021.05.10 20:41:01 | 1835.74 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085293887 | 2021.05.10 17:49:01 | buy | 0.20 | eurusd | 1.2173 | 0.0000 | 0.0000 | 2021.05.12 05:35:38 | 1.2126 | -8.00 | 0.00 | -2.40 | -94.00 |
| 1085295636 | 2021.05.11 17:05:32 | sell | 0.20 | gold | 1828.88 | 0.00 | 0.00 | 2021.05.12 09:47:08 | 1833.70 | -8.00 | 0.00 | 0.40 | -96.40 |
| 1085295637 | 2021.05.11 17:05:50 | sell | 0.20 | coco | 64.57 | 0.00 | 0.00 | 2021.05.12 09:47:12 | 65.98 | -8.00 | 0.00 | 0.00 | -282.00 |
| 1085296252 | 2021.05.12 05:35:43 | sell | 0.20 | eurusd | 1.2126 | 0.0000 | 0.0000 | 2021.05.12 17:41:54 | 1.2074 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085296610 | 2021.05.12 09:47:17 | buy | 0.20 | coco | 65.98 | 0.00 | 0.00 | 2021.05.12 13:40:19 | 66.14 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085296889 | 2021.05.12 13:40:25 | sell | 0.10 | s&p500 | 4137.65 | 0.00 | 0.00 | 2021.05.13 09:33:51 | 4058.80 | -4.00 | 0.00 | 0.00 | 788.50 |
| 1085298526 | 2021.05.13 09:33:48 | sell | 0.20 | coco | 65.02 | 0.00 | 0.00 | 2021.05.13 16:57:14 | 64.36 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085298527 | 2021.05.13 09:33:57 | sell | 0.20 | gbpusd | 1.4059 | 0.0000 | 1.4019 | 2021.05.13 12:03:22 | 1.4019 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085300001 | 2021.05.14 04:58:11 | buy | 0.20 | coco | 63.67 | 0.00 | 0.00 | 2021.05.14 14:43:15 | 64.24 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085300207 | 2021.05.14 08:23:18 | buy | 0.20 | gold | 1829.49 | 0.00 | 0.00 | 2021.05.14 14:43:18 | 1834.84 | -8.00 | 0.00 | 0.00 | 107.00 |
| 1085300699 | 2021.05.14 14:43:44 | sell | 0.20 | coco | 64.22 | 0.00 | 0.00 | 2021.05.17 07:05:30 | 65.42 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1085301642 | 2021.05.17 07:03:06 | buy | 0.20 | gold | 1853.55 | 0.00 | 0.00 | 2021.05.17 07:49:25 | 1854.52 | -8.00 | 0.00 | 0.00 | 19.40 |
| 1085301656 | 2021.05.17 07:06:39 | buy | 0.20 | gbpusd | 1.4088 | 0.0000 | 1.4128 | 2021.05.17 10:48:49 | 1.4100 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085301760 | 2021.05.17 07:49:37 | buy | 0.20 | coco | 65.41 | 0.00 | 65.91 | 2021.05.17 11:35:13 | 65.49 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085302051 | 2021.05.17 11:35:18 | buy | 0.20 | hsi | 28080 | 0 | 0 | 2021.05.18 03:48:26 | 28478 | -8.00 | 0.00 | 0.00 | 796.00 |
| 1085302812 | 2021.05.18 01:56:01 | buy | 0.20 | gold | 1868.72 | 0.00 | 1873.72 | 2021.05.18 03:48:29 | 1873.00 | -8.00 | 0.00 | 0.00 | 85.60 |
| 1085302997 | 2021.05.18 03:48:33 | buy | 0.20 | gold | 1873.51 | 0.00 | 1878.51 | 2021.05.19 02:32:24 | 1868.93 | -8.00 | 0.00 | -2.40 | -91.60 |
| 1085303102 | 2021.05.18 04:37:05 | sell | 0.20 | coco | 66.31 | 0.00 | 0.00 | 2021.05.18 17:07:31 | 65.99 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085304216 | 2021.05.19 02:32:30 | buy | 0.20 | gbpusd | 1.4196 | 0.0000 | 1.4236 | 2021.05.20 02:41:07 | 1.4113 | -8.00 | 0.00 | 1.20 | -166.00 |
| 1085304221 | 2021.05.19 02:33:45 | buy | 0.20 | usdjpy | 108.97 | 0.00 | 0.00 | 2021.05.19 10:32:54 | 109.05 | -8.00 | 0.00 | 0.00 | 14.67 |
| 1085304979 | 2021.05.19 11:58:48 | sell | 0.10 | s&p500 | 4091.30 | 0.00 | 0.00 | 2021.05.19 14:47:37 | 4081.00 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085305674 | 2021.05.19 15:55:53 | buy | 0.20 | gold | 1885.82 | 0.00 | 1890.82 | 2021.05.20 02:41:04 | 1869.00 | -8.00 | 0.00 | -7.20 | -336.40 |
| 1085305351 | 2021.05.19 20:08:32 | buy | 0.20 | gbpusd | 1.4116 | 0.0000 | 0.0000 | 2021.05.20 04:39:27 | 1.4108 | -8.00 | 0.00 | 1.20 | -16.00 |
| 1085306192 | 2021.05.20 02:41:13 | buy | 0.20 | coco | 63.62 | 0.00 | 0.00 | 2021.05.21 02:10:38 | 62.16 | -8.00 | 0.00 | 0.00 | -292.00 |
| 1085306659 | 2021.05.20 07:13:05 | buy | 0.20 | usdcad | 1.2113 | 0.0000 | 1.2150 | 2021.05.20 10:43:47 | 1.2125 | -8.00 | 0.00 | 0.00 | 19.79 |
| 1085307015 | 2021.05.20 10:43:53 | sell | 0.20 | gold | 1871.15 | 0.00 | 1866.15 | 2021.05.20 12:10:20 | 1866.15 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085307634 | 2021.05.20 16:04:23 | buy | 0.20 | gbpusd | 1.4156 | 0.0000 | 0.0000 | 2021.05.21 02:10:35 | 1.4185 | -8.00 | 0.00 | 0.40 | 58.00 |
| 1085308047 | 2021.05.21 02:10:44 | buy | 0.20 | coco | 62.26 | 0.00 | 0.00 | 2021.05.21 07:29:51 | 62.17 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085308507 | 2021.05.21 07:28:37 | buy | 0.20 | gold | 1875.94 | 0.00 | 1880.94 | 2021.05.21 09:01:32 | 1873.68 | -8.00 | 0.00 | 0.00 | -45.20 |
| 1085308510 | 2021.05.21 07:30:01 | sell | 0.20 | usdcad | 1.2069 | 0.0000 | 1.2029 | 2021.05.21 12:10:51 | 1.2051 | -8.00 | 0.00 | 0.00 | 29.87 |
| 1085309386 | 2021.05.21 16:43:56 | buy | 0.20 | usdjpy | 108.94 | 0.00 | 109.36 | 2021.05.24 09:31:14 | 108.72 | -8.00 | 0.00 | 0.40 | -40.47 |
| 1085309762 | 2021.05.24 01:57:58 | buy | 0.20 | gold | 1883.43 | 0.00 | 0.00 | 2021.05.24 05:21:40 | 1884.35 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1085310096 | 2021.05.24 05:21:45 | buy | 0.20 | gold | 1884.90 | 0.00 | 1890.90 | 2021.05.25 01:55:55 | 1877.21 | -8.00 | 0.00 | -2.40 | -153.80 |
| 1085310673 | 2021.05.24 12:44:46 | sell | 0.20 | coco | 64.71 | 0.00 | 0.00 | 2021.05.24 14:50:08 | 64.51 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085311376 | 2021.05.25 01:56:01 | buy | 0.20 | coco | 66.09 | 0.00 | 66.49 | 2021.05.25 09:42:58 | 65.75 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085312142 | 2021.05.25 09:43:02 | buy | 0.20 | gold | 1885.13 | 0.00 | 1890.13 | 2021.05.25 16:03:18 | 1890.13 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085313115 | 2021.05.26 02:50:05 | sell | 0.20 | gold | 1897.79 | 0.00 | 0.00 | 2021.05.26 07:20:25 | 1906.89 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1085313116 | 2021.05.26 02:50:11 | buy | 0.20 | coco | 66.10 | 0.00 | 66.55 | 2021.05.26 09:03:50 | 66.29 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085313120 | 2021.05.26 04:09:24 | buy | 0.20 | gold | 1905.50 | 0.00 | 0.00 | 2021.05.26 07:20:30 | 1906.61 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1085313513 | 2021.05.26 07:27:04 | buy stop | 0.20 | coco | 66.51 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 66.18 | deleted [good for day] | |||
| 1085314127 | 2021.05.26 14:43:59 | buy | 0.20 | gold | 1911.93 | 0.00 | 1916.93 | 2021.05.27 01:47:00 | 1895.63 | -8.00 | 0.00 | -7.20 | -326.00 |
| 1085314696 | 2021.05.27 01:48:34 | buy | 0.20 | coco | 66.13 | 0.00 | 0.00 | 2021.05.27 05:46:08 | 65.67 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085314769 | 2021.05.27 03:04:21 | buy | 0.20 | usdjpy | 109.20 | 0.00 | 109.65 | 2021.05.27 07:34:13 | 109.11 | -8.00 | 0.00 | 0.00 | -16.50 |
| 1085315118 | 2021.05.27 07:34:20 | buy | 0.20 | coco | 66.06 | 0.00 | 0.00 | 2021.05.27 13:55:14 | 65.46 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085315995 | 2021.05.27 16:38:36 | buy | 0.20 | coco | 66.39 | 0.00 | 66.99 | 2021.05.28 00:03:37 | 66.99 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085316176 | 2021.05.28 01:49:00 | sell | 0.20 | gold | 1898.65 | 0.00 | 0.00 | 2021.05.28 02:30:12 | 1896.71 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1085316177 | 2021.05.28 01:49:20 | sell | 0.20 | coco | 67.43 | 0.00 | 66.75 | 2021.05.28 02:30:31 | 67.14 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085316214 | 2021.05.28 14:10:41 | sell | 0.20 | gold | 1886.50 | 0.00 | 0.00 | 2021.05.31 01:26:51 | 1904.27 | -8.00 | 0.00 | 0.40 | -355.40 |
| 1085317379 | 2021.05.31 01:26:55 | buy | 0.20 | gold | 1904.27 | 0.00 | 0.00 | 2021.05.31 07:41:47 | 1905.23 | -8.00 | 0.00 | 0.00 | 19.20 |
| 1085318282 | 2021.05.31 15:34:11 | sell | 0.20 | gold | 1904.52 | 0.00 | 0.00 | 2021.06.01 02:43:04 | 1907.73 | -8.00 | 0.00 | 0.40 | -64.20 |
| 1085318364 | 2021.05.31 16:36:14 | sell | 0.20 | coco | 66.99 | 0.00 | 0.00 | 2021.06.01 02:43:07 | 67.28 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085318540 | 2021.06.01 02:43:14 | sell | 0.20 | usdjpy | 109.40 | 0.00 | 109.00 | 2021.06.02 01:53:31 | 109.51 | -8.00 | 0.00 | -1.60 | -20.09 |
| 1085318781 | 2021.06.01 04:19:26 | sell | 0.20 | gold | 1913.58 | 0.00 | 0.00 | 2021.06.01 06:44:37 | 1911.96 | -8.00 | 0.00 | 0.00 | 32.40 |
| 1085318922 | 2021.06.01 06:44:44 | sell | 0.20 | coco | 67.52 | 0.00 | 0.00 | 2021.06.01 14:16:10 | 68.55 | -8.00 | 0.00 | 0.00 | -206.00 |
| 1085319547 | 2021.06.01 14:16:33 | sell | 0.10 | coco | 68.54 | 0.00 | 0.00 | 2021.06.02 04:01:23 | 68.09 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085320173 | 2021.06.02 01:53:48 | sell | 0.10 | gold | 1898.27 | 0.00 | 0.00 | 2021.06.03 02:25:38 | 1908.31 | -4.00 | 0.00 | 0.60 | -100.40 |
| 1085320605 | 2021.06.02 07:45:18 | buy | 0.20 | coco | 68.10 | 0.00 | 0.00 | 2021.06.02 12:22:52 | 68.38 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085321641 | 2021.06.03 02:25:42 | sell | 0.20 | gold | 1908.31 | 0.00 | 0.00 | 2021.06.03 07:27:46 | 1903.87 | -8.00 | 0.00 | 0.00 | 88.80 |
| 1085322057 | 2021.06.03 07:23:14 | buy | 0.20 | coco | 69.33 | 0.00 | 0.00 | 2021.06.03 12:50:21 | 68.62 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085322114 | 2021.06.03 08:05:35 | sell | 0.10 | gold | 1900.99 | 0.00 | 0.00 | 2021.06.03 10:03:41 | 1893.47 | -4.00 | 0.00 | 0.00 | 75.20 |
| 1085323503 | 2021.06.04 02:31:38 | sell | 0.20 | gbpusd | 1.4099 | 0.0000 | 1.4055 | 2021.06.04 07:13:01 | 1.4090 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085323717 | 2021.06.04 04:01:02 | sell | 0.20 | gold | 1859.79 | 0.00 | 0.00 | 2021.06.04 05:12:48 | 1867.87 | -8.00 | 0.00 | 0.00 | -161.60 |
| 1085323879 | 2021.06.04 05:13:03 | buy | 0.10 | coco | 68.72 | 0.00 | 0.00 | 2021.06.04 10:11:39 | 69.09 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085325212 | 2021.06.07 02:55:19 | sell | 0.20 | gold | 1891.01 | 0.00 | 0.00 | 2021.06.07 10:38:56 | 1883.25 | -8.00 | 0.00 | 0.00 | 155.20 |
| 1085325532 | 2021.06.07 05:58:10 | sell | 0.10 | hsi | 28609 | 0 | 0 | 2021.06.07 13:22:44 | 28776 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085325992 | 2021.06.07 13:23:16 | sell | 0.10 | hsi | 28779 | 0 | 0 | 2021.06.08 07:06:56 | 28610 | -4.00 | 0.00 | 0.00 | 169.00 |
| 1085326098 | 2021.06.07 15:10:10 | buy | 0.10 | s&p500 | 4232.15 | 0.00 | 0.00 | 2021.06.09 02:10:43 | 4226.15 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085326530 | 2021.06.08 02:14:35 | buy | 0.10 | coco | 69.22 | 0.00 | 0.00 | 2021.06.08 07:07:00 | 68.65 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085328089 | 2021.06.09 02:10:47 | buy | 0.10 | gold | 1894.15 | 0.00 | 0.00 | 2021.06.09 09:11:56 | 1889.88 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1085328426 | 2021.06.09 06:51:47 | sell | 0.10 | gold | 1894.66 | 0.00 | 0.00 | 2021.06.09 09:12:20 | 1890.44 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085328724 | 2021.06.09 11:31:20 | buy | 0.20 | gold | 1889.79 | 0.00 | 1895.79 | 2021.06.09 15:13:43 | 1895.79 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085329287 | 2021.06.10 01:17:01 | sell | 0.20 | coco | 69.64 | 0.00 | 0.00 | 2021.06.10 04:55:35 | 69.45 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085329579 | 2021.06.10 04:55:39 | buy | 0.20 | gold | 1886.77 | 0.00 | 1892.77 | 2021.06.10 15:03:13 | 1892.77 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085329748 | 2021.06.10 08:43:20 | buy | 0.20 | coco | 69.62 | 0.00 | 0.00 | 2021.06.10 12:20:10 | 69.99 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085330442 | 2021.06.10 15:50:48 | buy | 0.10 | gold | 1893.02 | 0.00 | 1898.02 | 2021.06.10 21:17:23 | 1898.02 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085330821 | 2021.06.11 00:32:05 | buy | 0.20 | gold | 1898.85 | 0.00 | 0.00 | 2021.06.11 02:06:43 | 1897.97 | -8.00 | 0.00 | 0.00 | -17.60 |
| -1 300.00 | 0.00 | -122.60 | 49.00 | ||||||||||
| Closed P/L: | -1 373.60 | ||||||||||||
| 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: | 5 939.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | -1 373.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 565.40 | Equity: | 6 065.40 | Free Margin: | 6 065.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 249.63 | Gross Loss: | 14 623.23 | Total Net Profit: | -1 373.60 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -8.13 | ||||||||||
| Absolute Drawdown: | 2 890.27 | Maximal Drawdown: | 4 269.60 (97.49%) | Relative Drawdown: | 97.49% (4 269.60) | ||||||||
| Total Trades: | 169 | Short Positions (won %): | 62 (61.29%) | Long Positions (won %): | 107 (62.62%) | ||||||||
| Profit Trades (% of total): | 105 (62.13%) | Loss trades (% of total): | 64 (37.87%) | ||||||||||
| Largest | profit trade: | 788.00 | loss trade: | -968.40 | |||||||||
| Average | profit trade: | 126.19 | loss trade: | -228.49 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 948.00) | consecutive losses ($): | 5 (-874.60) | |||||||||
| Maximal | consecutive profit (count): | 1 948.00 (18) | consecutive loss (count): | -1 742.40 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||