Welcome To Tongda International Investment Limited
| Account: 22101565 | Name: Wei Sun¡¾ŒO ‚¥¡¿ | Currency: USD | Leverage: 1:500 | 2021 November 26, 04:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085468729 | 2021.10.15 03:40:43 | balance | Deposit | 500.00 | |||||||||
| 1085468731 | 2021.10.15 03:40:53 | credit | Credit In, value date: 2021.10.15 | 50.00 | |||||||||
| 1085468821 | 2021.10.15 04:24:40 | sell | 0.01 | btcusd | 58064.51 | 0.00 | 57891.90 | 2021.10.15 04:34:35 | 58875.07 | -0.40 | 0.00 | 0.00 | -81.06 |
| 1085468846 | 2021.10.15 04:34:51 | sell | 0.01 | hsi | 25170 | 0 | 25145 | 2021.10.15 04:39:06 | 25145 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085468893 | 2021.10.15 05:07:00 | sell | 0.01 | btcusd | 59266.52 | 0.00 | 58944.99 | 2021.10.15 05:11:33 | 59240.75 | -0.40 | 0.00 | 0.00 | 2.58 |
| 1085468934 | 2021.10.15 05:56:10 | sell | 0.01 | btcusd | 59258.33 | 0.00 | 58977.64 | 2021.10.15 06:45:13 | 59721.24 | -0.40 | 0.00 | 0.00 | -46.29 |
| 1085468937 | 2021.10.15 06:29:47 | sell limit | 0.01 | coco | 82.80 | 0.00 | 0.00 | 2021.10.15 07:07:22 | 81.79 | cancelled | |||
| 1085468940 | 2021.10.15 06:46:40 | sell limit | 0.01 | s&p500 | 4479.00 | 0.00 | 0.00 | 2021.10.15 07:07:18 | 4455.02 | cancelled | |||
| 1085468955 | 2021.10.15 07:08:51 | sell | 0.01 | coco | 81.79 | 0.00 | 81.09 | 2021.10.19 23:25:02 | 82.85 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1085469088 | 2021.10.15 09:05:39 | buy | 0.01 | hsi | 25235 | 25175 | 25259 | 2021.10.15 09:27:25 | 25259 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085469148 | 2021.10.15 09:40:16 | sell | 0.01 | hsi | 25228 | 25281 | 25203 | 2021.10.15 10:01:02 | 25281 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1085469238 | 2021.10.15 10:46:53 | buy | 0.05 | gold | 1787.20 | 0.00 | 1790.05 | 2021.10.22 08:35:37 | 1790.05 | -2.00 | 0.00 | -4.20 | 14.25 |
| 1085469072 | 2021.10.15 15:37:59 | sell | 0.01 | coco | 82.30 | 0.00 | 80.32 | 2021.10.19 23:25:02 | 82.85 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1085470537 | 2021.10.18 09:14:00 | sell | 0.01 | coco | 83.17 | 0.00 | 80.21 | 2021.10.19 23:25:02 | 82.85 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1085472575 | 2021.10.20 02:14:28 | sell | 0.01 | coco | 82.41 | 0.00 | 80.88 | 2021.10.21 17:31:43 | 80.88 | -0.40 | 0.00 | 0.00 | 15.30 |
| 1085472576 | 2021.10.20 02:17:49 | sell | 0.01 | s&p500 | 4522.70 | 0.00 | 4517.74 | 2021.10.20 04:27:44 | 4518.67 | -0.40 | 0.00 | 0.00 | 4.03 |
| 1085472775 | 2021.10.20 03:50:58 | buy | 0.01 | china300 | 4912.1 | 0.0 | 4921.0 | 2021.10.20 05:19:50 | 4921.0 | -0.40 | 0.00 | 0.00 | 1.78 |
| 1085472827 | 2021.10.20 04:13:00 | buy | 0.01 | china300 | 4904.9 | 0.0 | 4919.3 | 2021.10.20 05:11:56 | 4919.3 | -0.40 | 0.00 | 0.00 | 2.88 |
| 1085472968 | 2021.10.20 05:34:16 | sell | 0.01 | hsi | 26153 | 0 | 26128 | 2021.10.20 05:41:15 | 26128 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085473308 | 2021.10.20 10:09:49 | sell | 0.02 | hsi | 26131 | 0 | 0 | 2021.10.20 15:50:34 | 26102 | -0.80 | 0.00 | 0.00 | 5.80 |
| 1085473316 | 2021.10.20 10:18:50 | sell | 0.01 | hsi | 26161 | 0 | 0 | 2021.10.20 15:50:58 | 26104 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1085473833 | 2021.10.20 16:29:00 | sell | 0.02 | coco | 81.76 | 0.00 | 80.48 | 2021.10.28 04:10:56 | 80.75 | -0.80 | 0.00 | 0.00 | 20.20 |
| 1085474000 | 2021.10.20 18:18:57 | sell | 0.01 | btcusd | 66550.78 | 0.00 | 66212.00 | 2021.10.20 19:03:05 | 66334.91 | -0.40 | 0.00 | 0.00 | 21.59 |
| 1085474158 | 2021.10.21 02:25:00 | sell | 0.01 | btcusd | 65649.17 | 0.00 | 64650.00 | 2021.10.21 03:53:17 | 65139.66 | -0.40 | 0.00 | 0.00 | 50.95 |
| 1085474891 | 2021.10.21 10:17:46 | sell limit | 0.01 | btcusd | 65989.80 | 0.00 | 0.00 | 2021.10.21 10:21:19 | 65495.90 | cancelled | |||
| 1085474897 | 2021.10.21 10:44:26 | sell | 0.01 | btcusd | 66000.00 | 66800.00 | 65555.00 | 2021.10.21 12:53:37 | 65846.54 | -0.40 | 0.00 | 0.00 | 15.35 |
| 1085475712 | 2021.10.22 03:47:57 | sell | 0.01 | hsi | 25981 | 0 | 0 | 2021.10.26 08:11:19 | 25927 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1085476451 | 2021.10.22 14:59:06 | sell limit | 0.01 | btcusd | 65312.00 | 66123.00 | 64312.00 | 2021.10.22 23:59:59 | 60958.87 | deleted [good for day] | |||
| 1085476699 | 2021.10.22 16:55:56 | sell | 0.01 | s&p500 | 4549.14 | 0.00 | 4502.00 | 2021.10.22 17:24:32 | 4538.10 | -0.40 | 0.00 | 0.00 | 11.04 |
| 1085477293 | 2021.10.25 04:29:58 | sell | 0.01 | btcusd | 61593.14 | 0.00 | 61389.04 | 2021.10.26 23:44:39 | 61389.04 | -0.40 | 0.00 | 0.00 | 20.41 |
| 1085478746 | 2021.10.26 05:27:12 | sell | 0.01 | s&p500 | 4578.56 | 0.00 | 4571.00 | 2021.10.27 03:29:51 | 4575.61 | -0.40 | 0.00 | 0.00 | 2.95 |
| 1085479192 | 2021.10.26 12:56:09 | sell | 0.02 | coco | 83.67 | 0.00 | 83.15 | 2021.10.26 15:37:48 | 83.40 | -0.80 | 0.00 | 0.00 | 5.40 |
| 1085479999 | 2021.10.27 03:41:14 | buy | 0.02 | china300 | 4926.4 | 0.0 | 0.0 | 2021.11.19 14:04:43 | 4893.8 | -0.80 | 0.00 | 0.00 | -13.04 |
| 1085481484 | 2021.10.28 04:18:48 | buy | 0.01 | china300 | 4888.9 | 0.0 | 4905.0 | 2021.10.29 07:56:47 | 4905.0 | -0.40 | 0.00 | 0.00 | 3.22 |
| 1085481748 | 2021.10.28 09:17:16 | sell | 0.03 | usdjpy | 113.68 | 113.98 | 113.29 | 2021.10.28 10:06:50 | 113.59 | -1.20 | 0.00 | 0.00 | 2.38 |
| 1085481791 | 2021.10.28 09:56:04 | sell | 0.02 | gold | 1801.32 | 1810.00 | 1798.59 | 2021.10.28 11:17:32 | 1799.90 | -0.80 | 0.00 | 0.00 | 2.84 |
| 1085481801 | 2021.10.28 10:07:22 | sell | 0.01 | coco | 81.75 | 0.00 | 81.08 | 2021.10.28 12:23:08 | 81.37 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1085481674 | 2021.10.28 10:30:14 | sell | 0.01 | coco | 82.12 | 0.00 | 0.00 | 2021.10.28 11:40:30 | 81.83 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085482024 | 2021.10.28 13:28:21 | sell | 0.01 | s&p500 | 4568.34 | 0.00 | 4563.00 | 2021.10.28 14:02:53 | 4566.55 | -0.40 | 0.00 | 0.00 | 1.79 |
| 1085481754 | 2021.10.28 14:20:09 | sell | 0.01 | s&p500 | 4571.00 | 0.00 | 0.00 | 2021.10.28 14:29:18 | 4569.00 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085482520 | 2021.10.28 17:02:33 | sell | 0.01 | coco | 82.10 | 0.00 | 81.82 | 2021.10.28 17:16:02 | 81.82 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085481981 | 2021.10.28 22:06:02 | sell | 0.01 | btcusd | 62316.00 | 63500.00 | 60660.00 | 2021.10.28 23:05:11 | 60660.00 | -0.40 | 0.00 | 0.00 | 165.60 |
| 1085482938 | 2021.10.29 04:04:25 | buy | 0.01 | hsi | 25348 | 0 | 25416 | 2021.10.29 04:14:41 | 25373 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085483073 | 2021.10.29 05:49:31 | sell limit | 0.01 | coco | 83.41 | 0.00 | 0.00 | 2021.10.29 15:34:26 | 82.33 | cancelled | |||
| 1085483210 | 2021.10.29 08:27:42 | buy | 0.01 | hsi | 25355 | 0 | 25378 | 2021.10.29 09:57:22 | 25378 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1085483373 | 2021.10.29 10:26:46 | sell | 0.02 | coco | 82.81 | 0.00 | 82.22 | 2021.10.29 14:15:47 | 82.40 | -0.80 | 0.00 | 0.00 | 8.20 |
| 1085483704 | 2021.10.29 14:36:35 | sell limit | 0.02 | coco | 82.57 | 0.00 | 0.00 | 2021.10.29 16:51:16 | 82.10 | cancelled | |||
| 1085483802 | 2021.10.29 15:00:53 | buy limit | 0.02 | gold | 1759.00 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1783.13 | deleted [good for day] | |||
| 1085483964 | 2021.10.29 16:01:21 | buy limit | 0.02 | gold | 1769.52 | 0.00 | 0.00 | 2021.10.29 16:16:04 | 1779.40 | cancelled | |||
| 1085483970 | 2021.10.29 16:02:19 | buy | 0.02 | gold | 1773.82 | 0.00 | 1777.00 | 2021.10.29 16:07:20 | 1777.00 | -0.80 | 0.00 | 0.00 | 6.36 |
| 1085484100 | 2021.10.29 17:17:42 | buy limit | 0.02 | gold | 1766.00 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1783.13 | deleted [good for day] | |||
| 1085484114 | 2021.10.29 17:29:05 | buy limit | 0.01 | gold | 1773.00 | 0.00 | 0.00 | 2021.10.29 23:59:59 | 1783.13 | deleted [good for day] | |||
| 1085484276 | 2021.11.01 01:47:06 | sell | 0.01 | coco | 82.80 | 0.00 | 79.79 | 2021.11.03 21:46:31 | 79.79 | -0.40 | 0.00 | 0.00 | 30.10 |
| 1085484671 | 2021.11.01 05:29:49 | buy | 0.02 | hsi | 25047 | 0 | 25089 | 2021.11.01 05:37:09 | 25060 | -0.80 | 0.00 | 0.00 | 2.60 |
| 1085484947 | 2021.11.01 10:08:54 | sell | 0.01 | btcusd | 62168.02 | 0.00 | 61668.00 | 2021.11.01 10:44:22 | 61854.11 | -0.40 | 0.00 | 0.00 | 31.39 |
| 1085485609 | 2021.11.01 18:26:37 | sell | 0.02 | s&p500 | 4608.69 | 0.00 | 4603.00 | 2021.11.01 19:44:18 | 4603.00 | -0.80 | 0.00 | 0.00 | 11.38 |
| 1085485566 | 2021.11.01 21:59:50 | sell | 0.01 | s&p500 | 4615.00 | 0.00 | 4607.00 | 2021.11.02 03:34:16 | 4610.19 | -0.40 | 0.00 | 0.00 | 4.81 |
| 1085486281 | 2021.11.02 08:01:54 | buy | 0.01 | china300 | 4814.4 | 0.0 | 4835.0 | 2021.11.02 08:21:04 | 4835.0 | -0.40 | 0.00 | 0.00 | 4.12 |
| 1085486296 | 2021.11.02 08:07:06 | buy | 0.01 | china300 | 4813.2 | 0.0 | 4835.0 | 2021.11.02 08:21:04 | 4835.0 | -0.40 | 0.00 | 0.00 | 4.36 |
| 1085486568 | 2021.11.02 12:08:29 | sell limit | 0.01 | btcusd | 63666.00 | 0.00 | 0.00 | 2021.11.02 12:26:23 | 63373.03 | cancelled | |||
| 1085486580 | 2021.11.02 12:26:13 | sell | 0.01 | btcusd | 63357.48 | 0.00 | 63157.00 | 2021.11.02 12:38:21 | 63157.00 | -0.40 | 0.00 | 0.00 | 20.05 |
| 1085487377 | 2021.11.03 04:23:24 | buy | 0.01 | hsi | 24853 | 0 | 0 | 2021.11.03 08:21:01 | 24925 | -0.40 | 0.00 | 0.00 | 7.20 |
| 1085488154 | 2021.11.03 15:13:40 | buy limit | 0.01 | gold | 1755.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.85 | deleted [good for day] | |||
| 1085488169 | 2021.11.03 15:17:35 | buy | 0.01 | gold | 1772.65 | 0.00 | 1775.00 | 2021.11.04 00:25:01 | 1775.00 | -0.40 | 0.00 | -0.36 | 2.35 |
| 1085488268 | 2021.11.03 16:01:22 | buy | 0.01 | gold | 1765.43 | 0.00 | 1771.00 | 2021.11.03 20:48:13 | 1771.00 | -0.40 | 0.00 | 0.00 | 5.57 |
| 1085488924 | 2021.11.04 04:16:09 | buy | 0.02 | china300 | 4859.6 | 0.0 | 4879.6 | 2021.11.04 07:33:58 | 4872.7 | -0.80 | 0.00 | 0.00 | 5.24 |
| 1085489420 | 2021.11.04 11:02:33 | sell | 0.01 | coco | 81.27 | 0.00 | 81.00 | 2021.11.04 16:30:27 | 81.22 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085489145 | 2021.11.04 11:19:30 | sell | 0.02 | coco | 81.56 | 0.00 | 81.06 | 2021.11.04 16:23:15 | 81.36 | -0.80 | 0.00 | 0.00 | 4.00 |
| 1085489447 | 2021.11.04 12:56:06 | sell | 0.01 | coco | 82.23 | 0.00 | 81.23 | 2021.11.04 16:19:44 | 81.70 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085490072 | 2021.11.04 16:48:26 | sell limit | 0.01 | s&p500 | 4702.00 | 0.00 | 0.00 | 2021.11.04 23:59:59 | 4681.80 | deleted [good for day] | |||
| 1085490321 | 2021.11.05 02:41:53 | sell | 0.01 | btcusd | 61102.55 | 0.00 | 60556.00 | 2021.11.05 17:21:15 | 60971.64 | -0.40 | 0.00 | 0.00 | 13.09 |
| 1085491583 | 2021.11.05 17:04:57 | sell | 0.02 | s&p500 | 4713.21 | 0.00 | 4702.00 | 2021.11.05 17:28:57 | 4710.68 | -0.80 | 0.00 | 0.00 | 5.06 |
| 1085492071 | 2021.11.08 03:33:24 | sell | 0.01 | btcusd | 65154.71 | 0.00 | 64695.00 | 2021.11.08 05:28:59 | 65078.59 | -0.40 | 0.00 | 0.00 | 7.61 |
| 1085492793 | 2021.11.08 11:51:35 | sell | 0.01 | btcusd | 66019.93 | 0.00 | 65731.00 | 2021.11.08 12:21:33 | 65839.90 | -0.40 | 0.00 | 0.00 | 18.00 |
| 1085493913 | 2021.11.09 07:22:31 | buy | 0.01 | hsi | 24723 | 0 | 24789 | 2021.11.09 08:00:02 | 24789 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1085494093 | 2021.11.09 09:14:14 | sell | 0.01 | dax | 16014.4 | 0.0 | 15935.0 | 2021.11.23 09:34:26 | 15998.1 | -0.40 | 0.00 | 0.00 | 3.26 |
| 1085494103 | 2021.11.09 09:24:08 | sell | 0.01 | gold | 1822.72 | 0.00 | 1819.08 | 2021.11.09 09:46:45 | 1821.26 | -0.40 | 0.00 | 0.00 | 1.46 |
| 1085494497 | 2021.11.09 15:35:58 | sell | 0.01 | gold | 1824.60 | 0.00 | 1823.00 | 2021.11.09 15:45:34 | 1829.46 | -0.40 | 0.00 | 0.00 | -4.86 |
| 1085494585 | 2021.11.09 16:28:26 | sell | 0.02 | s&p500 | 4705.65 | 0.00 | 4679.00 | 2021.11.09 16:59:20 | 4679.00 | -0.80 | 0.00 | 0.00 | 53.30 |
| 1085494817 | 2021.11.09 18:09:01 | sell limit | 0.01 | s&p500 | 4693.00 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 4683.57 | deleted [good for day] | |||
| 1085495070 | 2021.11.10 03:17:18 | buy | 0.01 | hsi | 24740 | 0 | 0 | 2021.11.10 03:59:44 | 24768 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085495153 | 2021.11.10 03:42:05 | sell | 0.01 | btcusd | 67190.75 | 0.00 | 66960.44 | 2021.11.10 03:59:25 | 67059.14 | -0.40 | 0.00 | 0.00 | 13.16 |
| 1085495347 | 2021.11.10 04:46:32 | buy | 0.01 | china300 | 4765.7 | 0.0 | 0.0 | 2021.11.10 07:37:03 | 4780.6 | -0.40 | 0.00 | 0.00 | 2.98 |
| 1085495414 | 2021.11.10 05:15:58 | buy | 0.01 | hsi | 24482 | 0 | 24523 | 2021.11.10 05:20:21 | 24523 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085495850 | 2021.11.10 11:30:06 | sell | 0.01 | btcusd | 66619.44 | 67436.81 | 0.00 | 2021.11.10 14:52:41 | 66528.72 | -0.40 | 0.00 | 0.00 | 9.07 |
| 1085496452 | 2021.11.10 16:45:32 | sell limit | 0.01 | gold | 1868.80 | 0.00 | 0.00 | 2021.11.10 16:46:51 | 1865.30 | cancelled | |||
| 1085496457 | 2021.11.10 16:46:42 | sell | 0.01 | gold | 1864.90 | 0.00 | 1861.00 | 2021.11.10 17:00:33 | 1861.00 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085496800 | 2021.11.11 02:04:57 | sell limit | 0.01 | coco | 82.36 | 84.56 | 0.00 | 2021.11.11 23:59:59 | 81.15 | deleted [good for day] | |||
| 1085496904 | 2021.11.11 03:32:47 | buy | 0.01 | hsi | 24837 | 0 | 24878 | 2021.11.11 03:35:02 | 24878 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085496953 | 2021.11.11 03:42:10 | buy limit | 0.01 | hsi | 2811 | 0 | 0 | 2021.11.11 04:43:04 | 24983 | cancelled | |||
| 1085496955 | 2021.11.11 03:42:31 | buy | 0.01 | hsi | 24856 | 0 | 24956 | 2021.11.11 03:55:41 | 24934 | -0.40 | 0.00 | 0.00 | 7.80 |
| 1085497337 | 2021.11.11 07:54:30 | buy | 0.01 | hsi | 24968 | 0 | 0 | 2021.11.11 08:10:50 | 25045 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1085497492 | 2021.11.11 09:38:20 | sell limit | 0.01 | btcusd | 66000.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 64992.57 | deleted [good for day] | |||
| 1085497499 | 2021.11.11 09:40:18 | sell limit | 0.01 | btcusd | 65615.00 | 0.00 | 0.00 | 2021.11.11 10:06:52 | 65058.68 | cancelled | |||
| 1085497511 | 2021.11.11 09:50:44 | sell | 0.01 | btcusd | 65241.29 | 0.00 | 65001.07 | 2021.11.11 10:06:40 | 65110.88 | -0.40 | 0.00 | 0.00 | 13.04 |
| 1085496761 | 2021.11.11 11:34:03 | sell | 0.01 | coco | 82.00 | 84.50 | 77.77 | 2021.11.12 15:06:43 | 80.52 | -0.40 | 0.00 | 0.00 | 14.80 |
| 1085497959 | 2021.11.11 16:15:53 | sell | 0.02 | s&p500 | 4664.81 | 0.00 | 4655.00 | 2021.11.11 16:31:57 | 4660.73 | -0.80 | 0.00 | 0.00 | 8.16 |
| 1085498025 | 2021.11.11 16:56:41 | sell | 0.02 | gold | 1861.08 | 0.00 | 1657.00 | 2021.11.12 03:41:31 | 1858.40 | -0.80 | 0.00 | 0.04 | 5.36 |
| 1085498208 | 2021.11.12 02:26:25 | buy | 0.02 | gbpusd | 1.3371 | 0.0000 | 1.3386 | 2021.11.12 09:24:13 | 1.3386 | -0.80 | 0.00 | 0.00 | 3.00 |
| 1085498643 | 2021.11.12 07:46:40 | buy | 0.01 | hsi | 25291 | 0 | 25331 | 2021.11.12 09:14:22 | 25316 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085499156 | 2021.11.12 14:43:48 | sell | 0.02 | gold | 1852.43 | 1867.00 | 0.00 | 2021.11.12 20:52:22 | 1867.00 | -0.80 | 0.00 | 0.00 | -29.14 |
| 1085499341 | 2021.11.12 16:42:34 | sell | 0.01 | coco | 80.60 | 0.00 | 79.88 | 2021.11.15 08:51:20 | 80.13 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1085499204 | 2021.11.12 17:23:36 | sell | 0.01 | coco | 80.88 | 0.00 | 0.00 | 2021.11.15 05:04:36 | 80.11 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1085499188 | 2021.11.12 18:36:04 | sell | 0.01 | coco | 81.32 | 0.00 | 0.00 | 2021.11.15 03:16:17 | 80.53 | -0.40 | 0.00 | 0.00 | 7.90 |
| 1085499915 | 2021.11.15 04:24:33 | sell | 0.01 | btcusd | 65707.80 | 0.00 | 65334.18 | 2021.11.15 10:08:16 | 65609.71 | -0.40 | 0.00 | 0.00 | 9.81 |
| 1085500259 | 2021.11.15 09:30:06 | sell limit | 0.01 | coco | 81.26 | 0.00 | 0.00 | 2021.11.15 23:59:59 | 80.88 | deleted [good for day] | |||
| 1085500834 | 2021.11.15 16:42:38 | sell | 0.01 | s&p500 | 4692.68 | 0.00 | 4681.00 | 2021.11.15 18:42:51 | 4681.00 | -0.40 | 0.00 | 0.00 | 11.68 |
| 1085501165 | 2021.11.16 03:21:08 | buy | 0.02 | gbpusd | 1.3427 | 0.0000 | 0.0000 | 2021.11.16 09:31:46 | 1.3447 | -0.80 | 0.00 | 0.00 | 4.00 |
| 1085501186 | 2021.11.16 03:30:21 | buy | 0.01 | china-a50 | 15625.3 | 0.0 | 0.0 | 2021.11.16 04:01:20 | 15669.5 | -0.40 | 0.00 | 0.00 | 2.21 |
| 1085501507 | 2021.11.16 07:21:15 | sell | 0.01 | s&p500 | 4682.67 | 0.00 | 4626.00 | 2021.11.23 10:32:24 | 4661.16 | -0.40 | 0.00 | 0.00 | 21.51 |
| 1085502268 | 2021.11.16 15:51:56 | sell | 0.02 | coco | 81.16 | 0.00 | 80.43 | 2021.11.16 16:02:36 | 80.93 | -0.80 | 0.00 | 0.00 | 4.60 |
| 1085502307 | 2021.11.16 16:06:38 | sell | 0.02 | gold | 1865.60 | 0.00 | 1862.62 | 2021.11.16 16:08:58 | 1862.62 | -0.80 | 0.00 | 0.00 | 5.96 |
| 1085502416 | 2021.11.16 16:36:10 | sell limit | 0.02 | gold | 1869.00 | 0.00 | 0.00 | 2021.11.16 23:59:59 | 1850.32 | deleted [good for day] | |||
| 1085504016 | 2021.11.18 02:54:37 | buy | 0.03 | eurusd | 1.1325 | 0.0000 | 1.1343 | 2021.11.18 13:07:43 | 1.1343 | -1.20 | 0.00 | 0.00 | 5.40 |
| 1085504018 | 2021.11.18 02:55:38 | buy | 0.03 | eurusd | 1.1326 | 0.0000 | 1.1368 | 2021.11.18 19:11:02 | 1.1368 | -1.20 | 0.00 | 0.00 | 12.60 |
| 1085505378 | 2021.11.19 03:22:45 | buy | 0.03 | eurusd | 1.1362 | 0.0000 | 1.1380 | 2021.11.24 05:31:43 | 1.1235 | -1.20 | 0.00 | -0.54 | -38.10 |
| 1085505413 | 2021.11.19 03:34:43 | buy | 0.02 | hsi | 24957 | 0 | 24987 | 2021.11.19 03:47:05 | 24987 | -0.80 | 0.00 | 0.00 | 6.00 |
| 1085505575 | 2021.11.19 05:38:45 | buy | 0.01 | btcusd | 56029.61 | 0.00 | 56196.16 | 2021.11.19 06:17:58 | 56062.58 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1085505659 | 2021.11.19 07:34:46 | buy | 0.02 | hsi | 24873 | 0 | 0 | 2021.11.19 07:41:00 | 24923 | -0.80 | 0.00 | 0.00 | 10.00 |
| 1085505315 | 2021.11.19 10:01:03 | buy | 0.03 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2021.11.24 05:31:45 | 1.1235 | -1.20 | 0.00 | -0.54 | -32.70 |
| 1085507094 | 2021.11.22 04:48:03 | buy | 0.02 | hsi | 24965 | 0 | 25000 | 2021.11.22 05:03:39 | 25000 | -0.80 | 0.00 | 0.00 | 7.00 |
| 1085507261 | 2021.11.22 07:19:52 | buy | 0.01 | hsi | 24886 | 0 | 24910 | 2021.11.22 07:41:23 | 24910 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085508532 | 2021.11.22 21:33:04 | buy limit | 0.01 | gold | 1803.26 | 0.00 | 0.00 | 2021.11.22 21:34:58 | 1805.87 | cancelled | |||
| 1085508533 | 2021.11.22 21:35:58 | buy | 0.01 | gold | 1804.93 | 0.00 | 1811.00 | 2021.11.23 03:26:32 | 1810.44 | -0.40 | 0.00 | -0.12 | 5.51 |
| 1085508534 | 2021.11.22 21:39:04 | buy | 0.01 | gold | 1804.40 | 0.00 | 1808.00 | 2021.11.23 01:04:17 | 1808.00 | -0.40 | 0.00 | -0.12 | 3.60 |
| 1085508772 | 2021.11.23 03:47:05 | buy | 0.02 | hsi | 24733 | 0 | 24773 | 2021.11.23 05:26:13 | 24773 | -0.80 | 0.00 | 0.00 | 8.00 |
| 1085509251 | 2021.11.23 10:36:46 | sell | 0.01 | s&p500 | 4666.24 | 0.00 | 4656.00 | 2021.11.23 10:43:23 | 4664.19 | -0.40 | 0.00 | 0.00 | 2.05 |
| 1085509295 | 2021.11.23 11:07:29 | buy | 0.01 | gold | 1802.63 | 0.00 | 1805.05 | 2021.11.24 05:31:40 | 1793.76 | -0.40 | 0.00 | -0.12 | -8.87 |
| 1085509248 | 2021.11.23 11:23:49 | sell | 0.01 | s&p500 | 4674.00 | 0.00 | 4650.00 | 2021.11.23 17:43:33 | 4667.43 | -0.40 | 0.00 | 0.00 | 6.57 |
| 1085510238 | 2021.11.24 03:35:59 | buy | 0.01 | hsi | 24696 | 0 | 24716 | 2021.11.24 04:09:12 | 24543 | -0.40 | 0.00 | 0.00 | -15.30 |
| -57.60 | 0.00 | -5.96 | 634.46 | ||||||||||
| Closed P/L: | 570.90 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 570.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 070.90 | Equity: | 1 120.90 | Free Margin: | 1 120.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 870.06 | Gross Loss: | 299.16 | Total Net Profit: | 570.90 | ||||||||
| Profit Factor: | 2.91 | Expected Payoff: | 5.39 | ||||||||||
| Absolute Drawdown: | 144.47 | Maximal Drawdown: | 144.47 (32.10%) | Relative Drawdown: | 32.10% (144.47) | ||||||||
| Total Trades: | 106 | Short Positions (won %): | 65 (89.23%) | Long Positions (won %): | 41 (87.80%) | ||||||||
| Profit Trades (% of total): | 94 (88.68%) | Loss trades (% of total): | 12 (11.32%) | ||||||||||
| Largest | profit trade: | 165.20 | loss trade: | -81.46 | |||||||||
| Average | profit trade: | 9.26 | loss trade: | -24.93 | |||||||||
| Maximum | consecutive wins ($): | 52 (574.05) | consecutive losses ($): | 4 (-99.37) | |||||||||
| Maximal | consecutive profit (count): | 574.05 (52) | consecutive loss (count): | -99.37 (4) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 2 | |||||||||