Welcome To Tongda International Investment Limintde
| Account: 33050480 | Name: Jitong Tan¡¾×TÀ^½y¡¿ | Currency: USD | Leverage: 1:100 | 2018 July 12, 05:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084116128 | 2018.05.04 04:35:45 | balance | Deposit | 3 000.00 | |||||||||
| 1084116131 | 2018.05.04 04:36:13 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.05.04 | 1 500.00 | |||||||||
| 1084117614 | 2018.05.07 07:21:10 | buy | 0.10 | usdjpy | 109.16 | 108.66 | 109.56 | 2018.05.09 03:12:54 | 109.56 | -4.00 | 0.00 | 0.40 | 36.51 |
| 1084118279 | 2018.05.07 11:27:10 | buy | 0.10 | coco | 70.49 | 0.00 | 0.00 | 2018.05.09 09:56:18 | 70.89 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084121999 | 2018.05.09 05:36:17 | sell | 0.10 | nzdusd | 0.6967 | 0.0000 | 0.0000 | 2018.05.10 02:52:34 | 0.6935 | -4.00 | 0.00 | -1.80 | 32.00 |
| 1084122714 | 2018.05.09 11:47:39 | sell | 0.10 | gbpcad | 1.7498 | 0.0000 | 0.0000 | 2018.05.10 02:52:36 | 1.7400 | -4.00 | 0.00 | -3.75 | 76.28 |
| 1084123335 | 2018.05.10 02:52:41 | sell | 0.20 | gold | 1311.02 | 1316.02 | 1306.02 | 2018.05.10 04:11:16 | 1316.02 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1084124057 | 2018.05.10 07:35:52 | sell | 0.20 | gold | 1313.73 | 0.00 | 1308.73 | 2018.05.10 10:16:29 | 1312.17 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1084124502 | 2018.05.10 10:16:37 | sell | 0.20 | nzdusd | 0.6923 | 0.0000 | 0.6868 | 2018.05.11 02:26:41 | 0.6965 | -8.00 | 0.00 | -1.20 | -84.00 |
| 1084124767 | 2018.05.10 13:11:28 | sell | 0.20 | gbpusd | 1.3520 | 0.0000 | 1.3480 | 2018.05.10 16:04:12 | 1.3490 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084125462 | 2018.05.11 02:26:49 | buy | 0.20 | eurusd | 1.1917 | 0.0000 | 1.1962 | 2018.05.11 11:40:36 | 1.1930 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084126536 | 2018.05.11 11:40:43 | buy | 0.20 | gbpusd | 1.3546 | 0.0000 | 1.3586 | 2018.05.11 13:26:54 | 1.3569 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1084126743 | 2018.05.11 13:27:07 | buy | 0.20 | gbpusd | 1.3573 | 0.0000 | 1.3638 | 2018.05.14 10:03:22 | 1.3580 | -8.00 | 0.00 | 0.40 | 14.00 |
| 1084127536 | 2018.05.14 06:26:47 | sell | 0.10 | gold | 1319.52 | 0.00 | 0.00 | 2018.05.15 03:34:32 | 1314.12 | -4.00 | 0.00 | 0.20 | 54.00 |
| 1084127975 | 2018.05.14 10:03:31 | buy | 0.20 | coco | 70.31 | 0.00 | 0.00 | 2018.05.17 07:18:59 | 71.68 | -8.00 | 0.00 | 0.00 | 274.00 |
| 1084128448 | 2018.05.14 16:42:19 | sell | 0.10 | gold | 1319.53 | 0.00 | 0.00 | 2018.05.15 03:34:34 | 1314.14 | -4.00 | 0.00 | 0.20 | 53.90 |
| 1084128815 | 2018.05.15 03:35:39 | sell | 0.10 | gold | 1313.52 | 0.00 | 0.00 | 2018.05.15 08:19:39 | 1311.76 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1084129629 | 2018.05.15 08:19:46 | sell | 0.10 | gold | 1311.17 | 0.00 | 0.00 | 2018.05.15 15:27:01 | 1296.00 | -4.00 | 0.00 | 0.00 | 151.70 |
| 1084129678 | 2018.05.15 08:19:56 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2018.05.15 15:26:52 | 1.1841 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1084130582 | 2018.05.15 15:27:36 | sell | 0.10 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2018.05.16 03:44:25 | 1.1825 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1084130863 | 2018.05.15 18:45:07 | sell | 0.10 | gold | 1292.13 | 0.00 | 0.00 | 2018.05.16 14:08:51 | 1288.06 | -4.00 | 0.00 | 0.20 | 40.70 |
| 1084132814 | 2018.05.16 14:08:58 | sell | 0.20 | nzdusd | 0.6876 | 0.0000 | 0.6836 | 2018.05.18 10:47:44 | 0.6909 | -8.00 | 0.00 | -4.80 | -66.00 |
| 1084133126 | 2018.05.16 18:14:27 | sell | 0.10 | gold | 1289.75 | 0.00 | 0.00 | 2018.05.17 19:32:18 | 1290.87 | -4.00 | 0.00 | 0.60 | -11.20 |
| 1084133638 | 2018.05.17 07:21:13 | buy | 0.10 | usdjpy | 110.33 | 0.00 | 110.88 | 2018.05.17 11:04:47 | 110.69 | -4.00 | 0.00 | 0.00 | 32.52 |
| 1084133720 | 2018.05.17 07:51:52 | sell | 0.10 | gold | 1292.74 | 0.00 | 0.00 | 2018.05.17 11:04:51 | 1288.67 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1084134670 | 2018.05.17 19:32:29 | sell | 0.10 | gold | 1290.33 | 0.00 | 0.00 | 2018.05.18 03:57:49 | 1289.17 | -4.00 | 0.00 | 0.20 | 11.60 |
| 1084134756 | 2018.05.17 19:32:43 | sell | 0.10 | gold | 1290.37 | 0.00 | 0.00 | 2018.05.18 03:57:52 | 1289.17 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1084134941 | 2018.05.18 03:58:15 | sell | 0.10 | gold | 1288.59 | 0.00 | 0.00 | 2018.05.21 13:08:44 | 1284.42 | -4.00 | 0.00 | 0.20 | 41.70 |
| 1084135696 | 2018.05.18 10:47:53 | buy | 0.10 | nzdusd | 0.6910 | 0.0000 | 0.6950 | 2018.05.21 15:22:14 | 0.6923 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1084137389 | 2018.05.21 13:09:08 | sell | 0.10 | gold | 1283.92 | 0.00 | 0.00 | 2018.05.22 02:13:18 | 1293.22 | -4.00 | 0.00 | 0.20 | -93.00 |
| 1084137504 | 2018.05.21 15:22:20 | sell | 0.10 | usdchf | 0.9981 | 0.0000 | 0.0000 | 2018.05.22 07:00:29 | 0.9970 | -4.00 | 0.00 | -0.80 | 11.03 |
| 1084137689 | 2018.05.22 02:13:26 | buy | 0.10 | audusd | 0.7586 | 0.0000 | 0.7626 | 2018.05.22 09:52:44 | 0.7600 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084138107 | 2018.05.22 07:00:48 | buy | 0.10 | coco | 72.58 | 0.00 | 0.00 | 2018.05.23 19:13:13 | 71.55 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1084138515 | 2018.05.22 09:52:50 | buy | 0.10 | nzdusd | 0.6973 | 0.0000 | 0.0000 | 2018.05.24 09:52:43 | 0.6911 | -4.00 | 0.00 | 0.80 | -62.00 |
| 1084141798 | 2018.05.23 19:13:44 | sell | 0.10 | gold | 1290.98 | 0.00 | 0.00 | 2018.05.24 16:22:22 | 1306.39 | -4.00 | 0.00 | 0.60 | -154.10 |
| 1084142886 | 2018.05.24 09:52:48 | sell | 0.10 | nzdusd | 0.6911 | 0.0000 | 0.6865 | 2018.05.25 19:40:23 | 0.6919 | -4.00 | 0.00 | -0.60 | -8.00 |
| 1084143514 | 2018.05.24 16:22:33 | buy | 0.10 | gold | 1306.28 | 0.00 | 1310.28 | 2018.05.24 18:05:15 | 1303.86 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1084143681 | 2018.05.24 18:06:37 | sell | 0.10 | coco | 70.99 | 0.00 | 0.00 | 2018.05.25 12:54:30 | 69.53 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1084144346 | 2018.05.25 12:54:36 | sell | 0.10 | coco | 69.43 | 0.00 | 0.00 | 2018.05.25 15:40:56 | 68.80 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1084144456 | 2018.05.25 15:41:04 | sell | 0.10 | eurusd | 1.1657 | 0.0000 | 1.1606 | 2018.05.25 19:40:06 | 1.1666 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1084144638 | 2018.05.25 19:41:24 | sell | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2018.05.28 02:17:27 | 67.43 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084144708 | 2018.05.28 02:17:33 | buy | 0.20 | audusd | 0.7564 | 0.7514 | 0.7615 | 2018.05.29 03:25:15 | 0.7514 | -8.00 | 0.00 | 0.50 | -100.00 |
| 1084145630 | 2018.05.28 09:06:35 | sell | 0.20 | gold | 1296.20 | 0.00 | 1292.20 | 2018.05.29 04:23:47 | 1299.94 | -8.00 | 0.00 | 0.40 | -74.80 |
| 1084146574 | 2018.05.29 04:23:56 | sell | 0.20 | usdjpy | 108.99 | 0.00 | 108.49 | 2018.05.29 10:36:32 | 108.49 | -8.00 | 0.00 | 0.00 | 92.17 |
| 1084146797 | 2018.05.29 07:14:43 | buy | 0.20 | coco | 66.88 | 0.00 | 0.00 | 2018.05.29 15:14:05 | 67.10 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1084147927 | 2018.05.29 15:14:13 | buy | 0.20 | coco | 67.19 | 0.00 | 0.00 | 2018.05.31 04:22:59 | 68.03 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1084148484 | 2018.05.30 06:11:51 | sell | 0.10 | gold | 1297.57 | 0.00 | 0.00 | 2018.05.31 05:32:59 | 1303.34 | -4.00 | 0.00 | 0.60 | -57.70 |
| 1084148811 | 2018.05.30 09:24:33 | buy | 0.10 | gbpusd | 1.3273 | 0.0000 | 1.3328 | 2018.05.31 05:32:56 | 1.3304 | -4.00 | 0.00 | 0.60 | 31.00 |
| 1084150292 | 2018.05.31 05:33:03 | buy | 0.10 | gold | 1303.34 | 0.00 | 0.00 | 2018.05.31 08:34:33 | 1304.79 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1084150321 | 2018.05.31 05:52:08 | buy | 0.10 | coco | 68.18 | 0.00 | 0.00 | 2018.05.31 18:54:30 | 67.14 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1084150588 | 2018.05.31 08:56:35 | buy | 0.10 | gbpusd | 1.3323 | 0.0000 | 0.0000 | 2018.05.31 18:54:58 | 1.3284 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1084151469 | 2018.05.31 18:55:38 | sell | 0.10 | coco | 67.10 | 0.00 | 66.68 | 2018.05.31 20:01:02 | 66.68 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084151857 | 2018.06.01 05:10:31 | sell | 0.10 | gbpusd | 1.3264 | 0.0000 | 1.3219 | 2018.06.05 06:14:44 | 1.3311 | -4.00 | 0.00 | -1.60 | -47.00 |
| 1084151947 | 2018.06.01 06:05:50 | sell | 0.10 | audusd | 0.7547 | 0.0000 | 0.7506 | 2018.06.05 10:50:35 | 0.7635 | -4.00 | 0.00 | -1.20 | -88.00 |
| 1084152451 | 2018.06.01 13:50:11 | sell | 0.10 | gold | 1294.86 | 0.00 | 0.00 | 2018.06.04 08:39:39 | 1291.56 | -4.00 | 0.00 | 0.20 | 33.00 |
| 1084153215 | 2018.06.04 05:08:27 | buy | 0.10 | hsi | 30823 | 0 | 0 | 2018.06.04 08:39:35 | 30868 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084153294 | 2018.06.04 05:51:58 | sell | 0.10 | coco | 65.71 | 0.00 | 0.00 | 2018.06.04 18:46:09 | 64.96 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1084155536 | 2018.06.05 10:50:40 | buy | 0.20 | gbpusd | 1.3376 | 0.0000 | 1.3426 | 2018.06.05 18:34:30 | 1.3383 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1084156597 | 2018.06.06 03:43:41 | sell | 0.20 | usdchf | 0.9834 | 0.0000 | 0.9779 | 2018.06.06 13:28:12 | 0.9879 | -8.00 | 0.00 | 0.00 | -91.10 |
| 1084156920 | 2018.06.06 04:33:04 | buy | 0.10 | coco | 65.77 | 0.00 | 0.00 | 2018.06.06 13:28:15 | 65.08 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1084158031 | 2018.06.06 13:28:21 | buy | 0.10 | eurusd | 1.1777 | 0.0000 | 1.1832 | 2018.06.07 09:48:47 | 1.1832 | -4.00 | 0.00 | -1.80 | 55.00 |
| 1084158133 | 2018.06.06 15:05:14 | buy | 0.10 | gold | 1298.78 | 0.00 | 1302.78 | 2018.06.06 15:55:33 | 1300.40 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1084158251 | 2018.06.06 15:55:46 | buy | 0.10 | coco | 65.33 | 0.00 | 0.00 | 2018.06.08 07:04:58 | 65.83 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084159798 | 2018.06.08 07:05:04 | buy | 0.20 | gbpusd | 1.3428 | 1.3385 | 1.3478 | 2018.06.11 09:24:51 | 1.3437 | -8.00 | 0.00 | 0.40 | 18.00 |
| 1084160009 | 2018.06.08 09:26:15 | sell | 0.10 | hsi | 30877 | 0 | 30822 | 2018.06.08 10:19:54 | 30822 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1084160538 | 2018.06.08 17:56:45 | sell | 0.20 | gold | 1298.22 | 0.00 | 0.00 | 2018.06.11 03:43:32 | 1301.17 | -8.00 | 0.00 | 0.40 | -59.00 |
| 1084160718 | 2018.06.11 03:43:40 | buy | 0.10 | gbpjpy | 146.89 | 0.00 | 147.35 | 2018.06.11 05:16:44 | 147.03 | -4.00 | 0.00 | 0.00 | 12.77 |
| 1084160846 | 2018.06.11 05:16:58 | buy | 0.20 | gold | 1300.02 | 0.00 | 1305.02 | 2018.06.13 05:41:12 | 1295.02 | -8.00 | 0.00 | -4.80 | -100.00 |
| 1084161095 | 2018.06.11 09:24:58 | buy | 0.10 | gbpusd | 1.3441 | 0.0000 | 1.3489 | 2018.06.11 10:49:11 | 1.3364 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1084161207 | 2018.06.11 10:49:17 | sell | 0.10 | gbpchf | 1.3172 | 0.0000 | 0.0000 | 2018.06.15 16:23:23 | 1.3237 | -4.00 | 0.00 | -13.80 | -65.19 |
| 1084161400 | 2018.06.11 14:47:00 | buy | 0.10 | audusd | 0.7614 | 0.0000 | 0.7655 | 2018.06.15 16:23:26 | 0.7455 | -4.00 | 0.00 | 1.50 | -159.00 |
| 1084163251 | 2018.06.13 05:41:17 | sell | 0.10 | gold | 1295.02 | 0.00 | 1290.02 | 2018.06.15 15:10:54 | 1290.02 | -4.00 | 0.00 | 0.80 | 50.00 |
| 1084163302 | 2018.06.13 07:12:34 | sell | 0.10 | hsi | 30883 | 0 | 0 | 2018.06.13 09:37:53 | 30696 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1084163548 | 2018.06.13 09:38:00 | sell | 0.10 | eurusd | 1.1747 | 0.0000 | 1.1702 | 2018.06.14 14:52:52 | 1.1702 | -4.00 | 0.00 | 0.60 | 45.00 |
| 1084164038 | 2018.06.14 02:57:37 | buy | 0.10 | coco | 66.68 | 0.00 | 0.00 | 2018.06.15 16:23:30 | 65.47 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1084166087 | 2018.06.15 16:24:31 | balance | Withdrawal | -100.00 | |||||||||
| 1084166088 | 2018.06.15 16:24:41 | credit | Credit Out, value date: 2018.06.15 | -1 500.00 | |||||||||
| 1084166228 | 2018.06.18 02:13:24 | sell | 0.10 | gbpusd | 1.3269 | 0.0000 | 0.0000 | 2018.06.18 14:02:06 | 1.3253 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084166665 | 2018.06.18 14:02:13 | buy | 0.10 | eurusd | 1.1615 | 0.0000 | 1.1655 | 2018.06.19 06:04:40 | 1.1636 | -4.00 | 0.00 | -0.60 | 21.00 |
| 1084167280 | 2018.06.19 06:04:58 | buy | 0.20 | usdcad | 1.3216 | 0.0000 | 1.3256 | 2018.06.19 12:14:46 | 1.3256 | -8.00 | 0.00 | 0.00 | 60.35 |
| 1084167890 | 2018.06.19 13:30:46 | sell | 0.20 | gold | 1272.78 | 0.00 | 1266.78 | 2018.06.21 05:00:37 | 1266.78 | -8.00 | 0.00 | 1.60 | 120.00 |
| 1084168359 | 2018.06.20 03:48:27 | buy | 0.10 | coco | 65.23 | 0.00 | 0.00 | 2018.06.21 16:43:35 | 65.63 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084168768 | 2018.06.20 07:48:48 | sell | 0.10 | hsi | 29882 | 0 | 0 | 2018.06.21 11:56:37 | 29160 | -4.00 | 0.00 | 0.00 | 722.00 |
| 1084170523 | 2018.06.21 11:56:46 | buy | 0.10 | usdcad | 1.3328 | 0.0000 | 1.3369 | 2018.06.21 16:43:46 | 1.3289 | -4.00 | 0.00 | 0.00 | -29.35 |
| 1084170856 | 2018.06.21 16:43:42 | buy | 0.10 | gbpusd | 1.3265 | 0.0000 | 1.3325 | 2018.06.22 10:35:07 | 1.3292 | -4.00 | 0.00 | 0.20 | 27.00 |
| 1084171229 | 2018.06.22 04:30:45 | buy | 0.10 | gold | 1268.22 | 0.00 | 0.00 | 2018.06.22 11:32:29 | 1269.68 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1084171814 | 2018.06.22 10:35:14 | buy | 0.10 | audusd | 0.7418 | 0.0000 | 0.0000 | 2018.06.28 07:49:34 | 0.7348 | -4.00 | 0.00 | 1.50 | -70.00 |
| 1084171865 | 2018.06.22 11:32:35 | sell | 0.10 | usdcad | 1.3269 | 0.0000 | 1.3228 | 2018.06.22 14:45:10 | 1.3350 | -4.00 | 0.00 | 0.00 | -60.67 |
| 1084172005 | 2018.06.22 14:45:16 | buy | 0.10 | coco | 67.23 | 0.00 | 0.00 | 2018.06.25 05:40:24 | 68.38 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1084172647 | 2018.06.25 05:40:28 | sell | 0.20 | gold | 1267.84 | 0.00 | 1262.84 | 2018.06.25 08:08:00 | 1265.31 | -8.00 | 0.00 | 0.00 | 50.60 |
| 1084172790 | 2018.06.25 08:08:07 | sell | 0.10 | gold | 1264.77 | 0.00 | 0.00 | 2018.06.26 11:54:45 | 1257.53 | -4.00 | 0.00 | 0.20 | 72.40 |
| 1084174606 | 2018.06.26 11:54:50 | sell | 0.20 | gold | 1257.04 | 0.00 | 1253.04 | 2018.06.27 04:38:46 | 1255.42 | -8.00 | 0.00 | 0.40 | 32.40 |
| 1084175301 | 2018.06.27 04:38:55 | buy | 0.10 | coco | 70.81 | 0.00 | 0.00 | 2018.06.27 13:44:47 | 71.04 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084176157 | 2018.06.27 13:44:58 | sell | 0.10 | gbpchf | 1.3076 | 0.0000 | 1.3031 | 2018.06.28 07:49:30 | 1.3059 | -4.00 | 0.00 | -6.90 | 17.03 |
| 1084176951 | 2018.06.28 07:49:45 | buy | 0.20 | usdjpy | 110.29 | 0.00 | 110.75 | 2018.06.29 05:00:06 | 110.75 | -8.00 | 0.00 | 0.40 | 83.07 |
| 1084177031 | 2018.06.28 08:36:43 | sell | 0.20 | nzdusd | 0.6766 | 0.0000 | 0.6720 | 2018.07.02 10:42:13 | 0.6757 | -8.00 | 0.00 | -2.40 | 18.00 |
| 1084179289 | 2018.07.02 08:25:35 | buy | 0.10 | usdcad | 1.3185 | 0.0000 | 1.3230 | 2018.07.04 09:01:50 | 1.3129 | -4.00 | 0.00 | 0.20 | -42.65 |
| 1084179542 | 2018.07.02 10:42:19 | buy | 0.10 | coco | 73.88 | 0.00 | 0.00 | 2018.07.03 05:17:04 | 74.51 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1084180301 | 2018.07.03 05:17:10 | buy | 0.10 | usdchf | 0.9950 | 0.0000 | 0.9995 | 2018.07.04 09:01:53 | 0.9909 | -4.00 | 0.00 | 0.30 | -41.38 |
| 1084181744 | 2018.07.04 09:02:01 | buy | 0.10 | eurusd | 1.1678 | 0.0000 | 1.1728 | 2018.07.05 08:02:36 | 1.1694 | -4.00 | 0.00 | -1.80 | 16.00 |
| 1084182059 | 2018.07.04 14:54:38 | buy | 0.10 | audusd | 0.7389 | 0.0000 | 0.7425 | 2018.07.06 08:12:27 | 0.7405 | -4.00 | 0.00 | 1.00 | 16.00 |
| 1084182321 | 2018.07.05 04:07:45 | buy | 0.10 | gold | 1256.52 | 0.00 | 1260.52 | 2018.07.05 16:59:17 | 1256.84 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1084182649 | 2018.07.05 08:02:42 | buy | 0.10 | eurusd | 1.1693 | 0.0000 | 1.1733 | 2018.07.05 16:59:14 | 1.1704 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1084183363 | 2018.07.06 02:13:48 | buy | 0.10 | gold | 1257.84 | 0.00 | 0.00 | 2018.07.09 11:13:03 | 1261.41 | -4.00 | 0.00 | -1.20 | 35.70 |
| 1084183856 | 2018.07.06 08:12:32 | buy | 0.10 | coco | 73.27 | 0.00 | 0.00 | 2018.07.09 04:56:40 | 74.09 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1084184727 | 2018.07.09 04:56:48 | buy | 0.10 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2018.07.09 11:13:23 | 1.1767 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1084185204 | 2018.07.09 11:13:09 | buy | 0.10 | gold | 1261.91 | 0.00 | 1265.91 | 2018.07.09 14:01:15 | 1264.77 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1084185330 | 2018.07.09 14:01:20 | buy | 0.10 | gold | 1265.30 | 0.00 | 0.00 | 2018.07.10 04:05:21 | 1258.66 | -4.00 | 0.00 | -1.20 | -66.40 |
| 1084185834 | 2018.07.10 04:05:25 | sell | 0.10 | gold | 1258.64 | 0.00 | 1254.64 | 2018.07.10 10:43:00 | 1254.64 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084186078 | 2018.07.10 05:21:30 | buy | 0.10 | eurusd | 1.1755 | 0.0000 | 1.1800 | 2018.07.10 11:06:54 | 1.1717 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1084186604 | 2018.07.10 11:03:04 | sell | 0.10 | gold | 1252.34 | 0.00 | 0.00 | 2018.07.10 13:26:10 | 1248.17 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1084186735 | 2018.07.10 13:26:13 | sell | 0.10 | gold | 1247.66 | 0.00 | 1243.66 | 2018.07.11 03:48:24 | 1250.78 | -4.00 | 0.00 | 0.20 | -31.20 |
| 1084186800 | 2018.07.10 14:26:12 | sell | 0.10 | gbpusd | 1.3247 | 0.0000 | 1.3205 | 2018.07.11 03:48:22 | 1.3264 | -4.00 | 0.00 | -0.80 | -17.00 |
| 1084186843 | 2018.07.10 15:01:07 | buy | 0.10 | coco | 74.47 | 0.00 | 0.00 | 2018.07.11 03:48:19 | 73.47 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1084187203 | 2018.07.11 03:48:31 | sell | 0.20 | gbpusd | 1.3259 | 0.0000 | 1.3209 | 2018.07.11 08:49:53 | 1.3272 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1084187530 | 2018.07.11 07:19:07 | buy | 0.10 | gold | 1251.88 | 0.00 | 1255.88 | 2018.07.11 09:41:13 | 1252.67 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1084187668 | 2018.07.11 08:49:59 | buy | 0.10 | gbpusd | 1.3272 | 0.0000 | 1.3322 | 2018.07.11 12:00:41 | 1.3245 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1084187912 | 2018.07.11 12:00:46 | sell | 0.10 | eurusd | 1.1704 | 0.0000 | 1.1659 | 2018.07.11 16:17:17 | 1.1744 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1084188164 | 2018.07.11 16:17:24 | sell | 0.10 | coco | 73.33 | 0.00 | 72.88 | 2018.07.11 16:29:59 | 72.88 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084188381 | 2018.07.12 02:06:54 | sell | 0.10 | eurusd | 1.1676 | 0.0000 | 1.1636 | 2018.07.12 04:19:21 | 1.1677 | -4.00 | 0.00 | 0.00 | -1.00 |
| -568.00 | 0.00 | -34.45 | 1 774.69 | ||||||||||
| Closed P/L: | 1 172.24 | ||||||||||||
| 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: | 2 900.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 172.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 072.24 | Equity: | 4 072.24 | Free Margin: | 4 072.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 948.18 | Gross Loss: | 2 775.94 | Total Net Profit: | 1 172.24 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 10.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 670.12 (12.61%) | Relative Drawdown: | 12.61% (670.12) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 59 (64.41%) | Long Positions (won %): | 57 (64.91%) | ||||||||
| Profit Trades (% of total): | 75 (64.66%) | Loss trades (% of total): | 41 (35.34%) | ||||||||||
| Largest | profit trade: | 718.00 | loss trade: | -161.50 | |||||||||
| Average | profit trade: | 52.64 | loss trade: | -67.71 | |||||||||
| Maximum | consecutive wins ($): | 13 (774.32) | consecutive losses ($): | 4 (-357.90) | |||||||||
| Maximal | consecutive profit (count): | 948.35 (6) | consecutive loss (count): | -369.49 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||