Welcome To Tongda International Investment Limited
| Account: 55102825 | Name: Hanzhen Wang¡¾Íõº²Õð¡¿ | Currency: USD | Leverage: 1:400 | 2020 December 11, 03:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085111436 | 2020.10.28 08:51:38 | balance | Deposit | 1 000.00 | |||||||||
| 1085111437 | 2020.10.28 08:51:46 | credit | Credit In, value date: 2020.10.28 | 100.00 | |||||||||
| 1085114126 | 2020.10.30 04:16:18 | buy | 0.10 | gold | 1875.58 | 1864.21 | 1907.95 | 2020.11.03 17:11:29 | 1907.95 | -4.00 | 0.00 | -2.40 | 323.70 |
| 1085114128 | 2020.10.30 04:17:18 | buy | 0.10 | silver | 23.511 | 23.171 | 0.000 | 2020.10.30 07:40:16 | 23.171 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085114172 | 2020.10.30 05:17:44 | sell limit | 0.10 | hsi | 24544 | 24607 | 0 | 2020.10.30 06:03:54 | 24502 | cancelled by dealer | |||
| 1085114336 | 2020.10.30 07:45:18 | buy | 0.10 | coco | 35.71 | 34.77 | 0.00 | 2020.11.02 01:01:00 | 34.77 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085114340 | 2020.10.30 11:50:14 | buy | 0.10 | coco | 36.54 | 34.70 | 0.00 | 2020.11.02 01:01:06 | 34.70 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1085115217 | 2020.10.30 16:59:05 | buy | 0.10 | eurjpy | 122.26 | 121.54 | 123.44 | 2020.11.09 13:48:16 | 123.44 | -4.00 | 0.00 | 1.60 | 113.56 |
| 1085115433 | 2020.11.02 02:21:35 | buy | 0.10 | coco | 34.28 | 36.92 | 40.60 | 2020.11.09 14:04:37 | 40.60 | -4.00 | 0.00 | 0.00 | 632.00 |
| 1085115442 | 2020.11.02 02:35:35 | buy | 0.10 | usdjpy | 104.76 | 104.00 | 105.92 | 2020.11.05 12:55:49 | 104.00 | -4.00 | 0.00 | 1.00 | -73.08 |
| 1085116155 | 2020.11.02 15:14:56 | sell | 0.10 | usdcad | 1.3270 | 1.3374 | 1.3157 | 2020.11.03 11:25:53 | 1.3157 | -4.00 | 0.00 | -0.60 | 85.89 |
| 1085116404 | 2020.11.03 01:54:16 | buy | 0.10 | gbpjpy | 135.38 | 134.35 | 136.48 | 2020.11.03 17:24:26 | 136.48 | -4.00 | 0.00 | 0.00 | 105.22 |
| 1085116720 | 2020.11.03 07:40:47 | buy | 0.10 | eurusd | 1.1659 | 1.1617 | 0.0000 | 2020.11.04 04:42:05 | 1.1617 | -4.00 | 0.00 | -0.60 | -42.00 |
| 1085116994 | 2020.11.03 11:56:15 | sell | 0.10 | gbpaud | 1.8224 | 1.8304 | 1.8172 | 2020.11.23 16:10:45 | 1.8304 | -4.00 | 0.00 | -25.00 | -58.57 |
| 1085117525 | 2020.11.04 03:01:39 | buy | 0.10 | usdcad | 1.3180 | 1.3087 | 0.0000 | 2020.11.05 14:24:21 | 1.3087 | -4.00 | 0.00 | 0.30 | -71.06 |
| 1085117533 | 2020.11.04 03:07:28 | buy | 0.10 | eurcad | 1.5417 | 1.5354 | 0.0000 | 2020.11.04 20:23:21 | 1.5354 | -4.00 | 0.00 | 0.00 | -48.06 |
| 1085117816 | 2020.11.04 05:07:23 | sell | 0.10 | cadchf | 0.6933 | 0.6974 | 0.6850 | 2020.11.09 14:42:21 | 0.6974 | -4.00 | 0.00 | -3.75 | -45.38 |
| 1085117801 | 2020.11.04 17:25:48 | buy | 0.10 | chfjpy | 114.30 | 113.70 | 115.67 | 2020.11.05 15:00:13 | 114.65 | -4.00 | 0.00 | -1.80 | 33.73 |
| 1085118976 | 2020.11.05 04:15:03 | buy | 0.10 | eurcad | 1.5435 | 1.5348 | 1.5577 | 2020.11.09 17:32:55 | 1.5348 | -4.00 | 0.00 | 0.60 | -67.13 |
| 1085119719 | 2020.11.05 17:22:46 | buy | 0.10 | chfjpy | 114.33 | 113.73 | 115.48 | 2020.11.09 13:50:18 | 115.48 | -4.00 | 0.00 | -1.20 | 110.61 |
| 1085120238 | 2020.11.06 03:07:27 | sell | 0.10 | gold | 1941.28 | 1954.01 | 0.00 | 2020.11.06 13:10:04 | 1954.01 | -4.00 | 0.00 | 0.00 | -127.30 |
| 1085121099 | 2020.11.06 16:56:43 | sell | 0.10 | gold | 1945.16 | 1961.16 | 1896.45 | 2020.11.09 05:59:21 | 1961.16 | -4.00 | 0.00 | 0.20 | -160.00 |
| 1085121573 | 2020.11.09 09:22:46 | sell | 0.10 | silver | 25.608 | 25.157 | 23.683 | 2020.11.23 16:59:41 | 23.683 | -4.00 | 0.00 | 2.80 | 962.50 |
| 1085121462 | 2020.11.09 10:41:53 | sell | 0.10 | eurusd | 1.1865 | 1.1904 | 0.0000 | 2020.11.09 15:01:49 | 1.1904 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085121981 | 2020.11.09 11:43:45 | sell stop | 0.10 | audchf | 0.6515 | 0.6573 | 0.0000 | 2020.11.09 16:06:34 | 0.6646 | cancelled | |||
| 1085121982 | 2020.11.09 11:45:55 | sell stop | 0.10 | nzdusd | 0.6788 | 0.6853 | 0.0000 | 2020.11.09 23:59:59 | 0.6816 | deleted [good for day] | |||
| 1085121466 | 2020.11.09 13:33:33 | buy | 0.10 | usdchf | 0.9012 | 0.9109 | 0.9234 | 2020.11.16 09:51:55 | 0.9109 | -4.00 | 0.00 | 2.10 | 106.49 |
| 1085121559 | 2020.11.09 13:38:43 | sell | 0.10 | gold | 1952.04 | 1966.00 | 1874.27 | 2020.11.09 15:45:16 | 1874.27 | -4.00 | 0.00 | 0.00 | 777.70 |
| 1085122472 | 2020.11.09 17:00:12 | sell | 0.10 | eurusd | 1.1856 | 1.1842 | 1.1713 | 2020.11.16 01:01:18 | 1.1842 | -4.00 | 0.00 | 1.40 | 14.00 |
| 1085121980 | 2020.11.09 17:37:21 | sell | 0.10 | audcad | 0.9451 | 0.9520 | 0.9365 | 2020.11.11 05:11:47 | 0.9520 | -4.00 | 0.00 | -1.20 | -52.98 |
| 1085123033 | 2020.11.10 01:49:00 | sell stop | 0.10 | nzdusd | 0.6794 | 0.6858 | 0.0000 | 2020.11.10 23:59:59 | 0.6830 | deleted [good for day] | |||
| 1085123176 | 2020.11.10 05:49:33 | sell | 0.10 | hsi | 26164 | 0 | 0 | 2020.11.12 01:25:33 | 26376 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085123771 | 2020.11.10 12:20:38 | buy | 0.10 | usdcad | 1.3028 | 1.2920 | 1.3083 | 2020.11.23 17:05:28 | 1.3083 | -4.00 | 0.00 | 1.30 | 42.04 |
| 1085123054 | 2020.11.10 15:27:17 | buy | 0.10 | euraud | 1.6268 | 1.6163 | 0.0000 | 2020.11.11 05:53:38 | 1.6163 | -4.00 | 0.00 | -1.50 | -76.81 |
| 1085124320 | 2020.11.11 02:01:11 | sell stop | 0.10 | nzdusd | 0.6797 | 0.6843 | 0.0000 | 2020.11.11 04:18:29 | 0.6872 | cancelled | |||
| 1085124473 | 2020.11.11 04:36:03 | sell stop | 0.10 | audchf | 0.6642 | 0.6694 | 0.0000 | 2020.11.11 23:59:59 | 0.6672 | deleted [good for day] | |||
| 1085124475 | 2020.11.11 04:38:07 | sell stop | 0.10 | audjpy | 76.36 | 77.16 | 0.00 | 2020.11.11 23:59:59 | 76.73 | deleted [good for day] | |||
| 1085124479 | 2020.11.11 04:42:04 | sell stop | 0.10 | cadchf | 0.6997 | 0.7055 | 0.0000 | 2020.11.11 23:59:59 | 0.7016 | deleted [good for day] | |||
| 1085124381 | 2020.11.11 13:53:42 | sell | 0.10 | gbpaud | 1.8226 | 1.8282 | 1.8185 | 2020.11.23 14:58:47 | 1.8282 | -4.00 | 0.00 | -15.00 | -41.05 |
| 1085125193 | 2020.11.11 15:38:48 | sell | 0.10 | gold | 1866.14 | 1895.47 | 1775.65 | 2020.11.13 15:51:36 | 1895.47 | -4.00 | 0.00 | 0.80 | -293.30 |
| 1085124468 | 2020.11.11 16:39:32 | sell | 0.10 | eurjpy | 123.89 | 124.61 | 123.09 | 2020.11.18 17:31:53 | 123.09 | -4.00 | 0.00 | -9.80 | 77.14 |
| 1085124471 | 2020.11.11 22:12:12 | sell | 0.10 | gbpjpy | 139.18 | 139.96 | 138.94 | 2020.11.27 08:44:28 | 139.11 | -4.00 | 0.00 | -45.00 | 6.73 |
| 1085125573 | 2020.11.12 04:19:47 | sell | 0.10 | hsi | 26158 | 26503 | 26214 | 2020.11.12 19:07:44 | 26249 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085125503 | 2020.11.12 05:30:27 | sell | 0.10 | s&p500 | 3557.23 | 0.00 | 0.00 | 2020.11.13 01:34:59 | 3527.15 | -4.00 | 0.00 | 0.00 | 300.80 |
| 1085125751 | 2020.11.12 06:47:33 | sell | 0.10 | audchf | 0.6660 | 0.6693 | 0.6633 | 2020.11.24 10:03:35 | 0.6693 | -4.00 | 0.00 | 2.50 | -36.20 |
| 1085125754 | 2020.11.12 06:52:30 | buy | 0.10 | euraud | 1.6198 | 1.6211 | 1.6598 | 2020.11.16 13:55:31 | 1.6211 | -4.00 | 0.00 | -3.00 | 9.49 |
| 1085125870 | 2020.11.12 08:54:27 | sell | 0.10 | cadchf | 0.6995 | 0.7025 | 0.6964 | 2020.11.25 11:34:47 | 0.7025 | -4.00 | 0.00 | -8.25 | -32.84 |
| 1085126277 | 2020.11.12 15:07:31 | sell | 0.10 | nzdusd | 0.6856 | 0.6919 | 0.6651 | 2020.11.17 02:32:00 | 0.6919 | -4.00 | 0.00 | -1.80 | -63.00 |
| 1085125763 | 2020.11.12 19:51:31 | sell | 0.10 | audjpy | 76.17 | 76.83 | 75.89 | 2020.11.24 10:18:56 | 76.83 | -4.00 | 0.00 | 3.50 | -63.28 |
| 1085126689 | 2020.11.13 02:01:07 | sell limit | 0.10 | s&p500 | 3548.68 | 3581.23 | 0.00 | 2020.11.13 08:00:00 | 3538.15 | expiration [2020.11.13 08:00] | |||
| 1085127111 | 2020.11.13 09:58:58 | sell | 0.10 | s&p500 | 3548.30 | 0.00 | 0.00 | 2020.11.14 01:37:04 | 3583.75 | -4.00 | 0.00 | 0.00 | -354.50 |
| 1085127204 | 2020.11.13 11:32:22 | sell | 0.10 | hsi | 26240 | 0 | 0 | 2020.11.14 01:37:22 | 26202 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085127522 | 2020.11.13 16:21:57 | sell | 0.10 | gold | 1892.77 | 1903.43 | 1859.58 | 2020.11.23 16:45:51 | 1859.58 | -4.00 | 0.00 | 1.60 | 331.90 |
| 1085127741 | 2020.11.16 02:09:10 | sell stop | 0.10 | eurchf | 1.0772 | 1.0830 | 0.0000 | 2020.11.16 23:59:59 | 1.0814 | deleted [good for day] | |||
| 1085127765 | 2020.11.16 02:52:44 | sell stop | 0.10 | nzdcad | 0.8974 | 0.9036 | 0.0000 | 2020.11.16 23:59:59 | 0.9025 | deleted [good for day] | |||
| 1085127766 | 2020.11.16 02:55:57 | sell stop | 0.10 | nzdjpy | 71.37 | 72.41 | 0.00 | 2020.11.16 23:59:59 | 72.18 | deleted [good for day] | |||
| 1085127768 | 2020.11.16 09:56:56 | buy | 0.10 | coco | 40.89 | 39.94 | 44.65 | 2020.11.20 00:08:03 | 41.84 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085128083 | 2020.11.16 10:29:21 | sell | 0.10 | gbpaud | 1.8104 | 1.8199 | 1.7690 | 2020.11.18 02:27:03 | 1.8199 | -4.00 | 0.00 | -2.50 | -69.21 |
| 1085128079 | 2020.11.16 13:52:56 | sell | 0.10 | gold | 1886.28 | 1901.28 | 1855.90 | 2020.11.23 16:49:28 | 1855.90 | -4.00 | 0.00 | 1.40 | 303.80 |
| 1085128784 | 2020.11.16 15:59:23 | sell stop | 0.10 | audcad | 0.9526 | 0.9575 | 0.0000 | 2020.11.16 23:59:59 | 0.9568 | deleted [good for day] | |||
| 1085128920 | 2020.11.16 17:05:37 | sell stop | 0.10 | silver | 24.177 | 25.065 | 0.000 | 2020.11.16 23:59:59 | 24.758 | deleted [good for day] | |||
| 1085129099 | 2020.11.17 01:53:55 | sell stop | 0.10 | audcad | 0.9541 | 0.9608 | 0.0000 | 2020.11.17 23:59:59 | 0.9563 | deleted [good for day] | |||
| 1085129100 | 2020.11.17 01:54:50 | sell stop | 0.10 | nzdcad | 0.8996 | 0.9047 | 0.0000 | 2020.11.17 23:59:59 | 0.9028 | deleted [good for day] | |||
| 1085129271 | 2020.11.17 04:47:00 | sell stop | 0.10 | silver | 24.177 | 25.100 | 0.000 | 2020.11.17 23:59:59 | 24.470 | deleted [good for day] | |||
| 1085129275 | 2020.11.17 04:53:25 | buy | 0.10 | euraud | 1.6210 | 1.6128 | 1.6252 | 2020.11.24 10:22:31 | 1.6128 | -4.00 | 0.00 | -10.50 | -60.32 |
| 1085129102 | 2020.11.17 09:52:11 | sell | 0.10 | nzdjpy | 71.93 | 72.31 | 69.62 | 2020.11.19 16:59:05 | 71.78 | -4.00 | 0.00 | -2.60 | 14.42 |
| 1085129148 | 2020.11.17 16:12:45 | sell | 0.10 | nzdusd | 0.6876 | 0.6922 | 0.0000 | 2020.11.18 10:16:22 | 0.6922 | -4.00 | 0.00 | -0.60 | -46.00 |
| 1085130128 | 2020.11.17 17:34:28 | sell stop | 0.10 | nzdusd | 0.6856 | 0.6920 | 0.0000 | 2020.11.17 23:59:59 | 0.6889 | deleted [good for day] | |||
| 1085130246 | 2020.11.18 01:35:10 | sell stop | 0.10 | nzdcad | 0.8996 | 0.9047 | 0.0000 | 2020.11.18 23:59:59 | 0.9058 | deleted [good for day] | |||
| 1085130256 | 2020.11.18 02:43:41 | sell | 0.10 | audcad | 0.9538 | 0.9600 | 0.9515 | 2020.11.24 13:33:16 | 0.9600 | -4.00 | 0.00 | -3.60 | -47.50 |
| 1085130247 | 2020.11.18 14:00:07 | sell | 0.10 | silver | 24.320 | 24.894 | 23.816 | 2020.11.23 16:48:25 | 23.816 | -4.00 | 0.00 | 1.00 | 252.00 |
| 1085131570 | 2020.11.19 04:25:23 | sell | 0.10 | nzdcad | 0.9039 | 0.9077 | 0.0000 | 2020.11.20 14:40:03 | 0.9077 | -4.00 | 0.00 | -0.65 | -29.11 |
| 1085131883 | 2020.11.19 09:10:23 | sell | 0.10 | nzdusd | 0.6905 | 0.6952 | 0.0000 | 2020.11.20 14:37:05 | 0.6952 | -4.00 | 0.00 | -0.60 | -47.00 |
| 1085132446 | 2020.11.19 16:01:00 | sell | 0.10 | eurusd | 1.1827 | 1.1905 | 1.1784 | 2020.11.23 13:13:35 | 1.1905 | -4.00 | 0.00 | 0.40 | -78.00 |
| 1085132560 | 2020.11.19 17:00:19 | sell limit | 0.10 | nzdjpy | 71.92 | 72.33 | 0.00 | 2020.11.19 23:59:59 | 71.75 | deleted [good for day] | |||
| 1085132740 | 2020.11.20 02:14:02 | buy | 0.10 | coco | 41.75 | 40.79 | 43.54 | 2020.11.24 07:49:05 | 43.54 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085134051 | 2020.11.23 04:26:42 | buy | 0.10 | euraud | 1.6225 | 1.6138 | 1.6271 | 2020.11.24 10:09:04 | 1.6138 | -4.00 | 0.00 | -1.50 | -63.93 |
| 1085134065 | 2020.11.23 04:42:45 | sell stop | 0.10 | nzdcad | 0.9040 | 0.0000 | 0.0000 | 2020.11.23 10:35:33 | 0.9075 | cancelled | |||
| 1085135311 | 2020.11.24 03:26:38 | sell | 0.10 | silver | 23.394 | 23.642 | 23.095 | 2020.11.24 13:37:20 | 23.095 | -4.00 | 0.00 | 0.00 | 149.50 |
| 1085135733 | 2020.11.24 09:33:02 | sell | 0.10 | gold | 1830.06 | 1842.14 | 1809.86 | 2020.11.24 13:27:03 | 1809.86 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1085135892 | 2020.11.24 12:13:11 | sell | 0.10 | audcad | 0.9588 | 0.9615 | 0.9549 | 2020.11.25 08:24:54 | 0.9549 | -4.00 | 0.00 | -0.60 | 29.93 |
| 1085136477 | 2020.11.24 17:50:11 | sell | 0.10 | gbpjpy | 139.78 | 140.13 | 138.79 | 2020.11.27 08:44:40 | 139.10 | -4.00 | 0.00 | -12.50 | 65.39 |
| 1085137093 | 2020.11.25 10:01:09 | sell stop | 0.10 | hsi | 26576 | 0 | 0 | 2020.11.25 10:34:30 | 26637 | cancelled by dealer | |||
| 1085137115 | 2020.11.25 10:14:08 | buy | 0.10 | gold | 1813.16 | 1797.90 | 1811.95 | 2020.11.27 08:57:47 | 1808.36 | -4.00 | 0.00 | -4.80 | -48.00 |
| 1085137128 | 2020.11.25 10:24:08 | buy | 0.10 | silver | 23.482 | 23.047 | 23.342 | 2020.11.27 08:57:49 | 23.179 | -4.00 | 0.00 | -4.80 | -151.50 |
| 1085137179 | 2020.11.25 11:03:14 | sell | 0.10 | cadchf | 0.7011 | 0.7037 | 0.6964 | 2020.11.27 02:53:59 | 0.6964 | -4.00 | 0.00 | -3.00 | 51.85 |
| 1085137211 | 2020.11.25 11:37:37 | sell | 0.10 | hsi | 26581 | 26668 | 26403 | 2020.11.25 17:33:03 | 26668 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085137598 | 2020.11.25 17:33:34 | sell | 0.10 | s&p500 | 3625.55 | 3636.61 | 3619.64 | 2020.11.27 08:32:26 | 3636.61 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1085139016 | 2020.11.27 14:51:52 | sell stop | 0.10 | coco | 44.39 | 46.20 | 0.00 | 2020.11.27 23:59:59 | 45.50 | deleted [good for day] | |||
| 1085139017 | 2020.11.27 14:54:55 | buy stop | 0.10 | silver | 23.347 | 22.693 | 0.000 | 2020.11.27 23:59:59 | 22.670 | deleted [good for day] | |||
| 1085139080 | 2020.11.27 15:19:33 | sell stop | 0.10 | nzdusd | 0.6986 | 0.7034 | 0.0000 | 2020.11.27 23:59:59 | 0.7025 | deleted [good for day] | |||
| 1085139262 | 2020.11.27 15:51:35 | buy stop | 0.10 | euraud | 1.6204 | 1.6110 | 0.0000 | 2020.11.27 23:59:59 | 1.6187 | deleted [good for day] | |||
| 1085139278 | 2020.11.27 15:55:16 | sell limit | 0.10 | gbpcad | 1.7368 | 1.7420 | 0.0000 | 2020.11.27 23:59:59 | 1.7273 | deleted [good for day] | |||
| 1085139353 | 2020.11.27 16:28:18 | sell stop | 0.10 | audcad | 0.9554 | 0.9610 | 0.0000 | 2020.11.27 23:59:59 | 0.9591 | deleted [good for day] | |||
| 1085139356 | 2020.11.27 16:31:59 | sell stop | 0.10 | nzdchf | 0.6342 | 0.6384 | 0.0000 | 2020.11.27 23:59:59 | 0.6356 | deleted [good for day] | |||
| 1085139358 | 2020.11.27 16:34:25 | sell stop | 0.10 | nzdcad | 0.9085 | 0.9146 | 0.0000 | 2020.11.27 23:59:59 | 0.9122 | deleted [good for day] | |||
| 1085139365 | 2020.11.27 16:39:22 | sell stop | 0.10 | nzdjpy | 72.62 | 73.35 | 0.00 | 2020.11.27 23:59:59 | 73.07 | deleted [good for day] | |||
| 1085139055 | 2020.11.27 18:48:02 | sell | 0.10 | gbpusd | 1.3298 | 1.3401 | 0.0000 | 2020.12.01 10:06:10 | 1.3401 | -4.00 | 0.00 | -1.60 | -103.00 |
| 1085139540 | 2020.11.30 01:03:14 | sell stop | 0.10 | nzdusd | 0.6986 | 0.7045 | 0.0000 | 2020.11.30 23:59:59 | 0.7010 | deleted [good for day] | |||
| 1085139546 | 2020.11.30 01:06:21 | sell stop | 0.10 | nzdjpy | 72.78 | 73.35 | 0.00 | 2020.11.30 23:59:59 | 73.12 | deleted [good for day] | |||
| 1085139547 | 2020.11.30 01:07:58 | sell stop | 0.10 | nzdcad | 0.9084 | 0.9144 | 0.0000 | 2020.11.30 23:59:59 | 0.9119 | deleted [good for day] | |||
| 1085139582 | 2020.11.30 01:54:15 | buy stop | 0.10 | gold | 1790.27 | 1779.96 | 0.00 | 2020.11.30 23:59:59 | 1777.04 | deleted [good for day] | |||
| 1085139584 | 2020.11.30 01:57:12 | buy | 0.10 | silver | 22.697 | 22.485 | 0.000 | 2020.11.30 02:24:00 | 22.485 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085139633 | 2020.11.30 02:41:48 | buy stop | 0.10 | silver | 22.781 | 22.400 | 0.000 | 2020.11.30 23:59:59 | 22.642 | deleted [good for day] | |||
| 1085139770 | 2020.11.30 04:55:18 | buy | 0.10 | silver | 22.127 | 21.917 | 0.000 | 2020.11.30 04:58:50 | 21.917 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085139804 | 2020.11.30 05:03:44 | buy limit | 0.10 | silver | 21.850 | 21.699 | 0.000 | 2020.11.30 23:59:59 | 22.642 | deleted [good for day] | |||
| 1085139806 | 2020.11.30 05:04:11 | buy | 0.10 | silver | 22.046 | 21.698 | 23.344 | 2020.12.01 13:11:56 | 23.344 | -4.00 | 0.00 | -1.20 | 649.00 |
| 1085139812 | 2020.11.30 05:09:44 | buy | 0.10 | gold | 1772.85 | 1762.48 | 1814.56 | 2020.12.01 16:07:05 | 1814.56 | -4.00 | 0.00 | -1.20 | 417.10 |
| 1085139543 | 2020.11.30 05:20:05 | buy | 0.10 | euraud | 1.6204 | 1.6110 | 1.6289 | 2020.12.10 18:35:00 | 1.6110 | -4.00 | 0.00 | -18.00 | -70.65 |
| 1085139722 | 2020.11.30 07:11:35 | sell | 0.10 | s&p500 | 3615.24 | 0.00 | 0.00 | 2020.12.01 01:40:41 | 3625.85 | -4.00 | 0.00 | 0.00 | -106.10 |
| 1085139548 | 2020.11.30 08:17:53 | sell | 0.10 | nzdchf | 0.6340 | 0.6385 | 0.0000 | 2020.12.01 02:25:46 | 0.6385 | -4.00 | 0.00 | -0.75 | -49.55 |
| 1085139539 | 2020.11.30 08:19:11 | sell | 0.10 | coco | 44.39 | 46.30 | 41.24 | 2020.12.04 03:45:13 | 46.30 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1085140965 | 2020.12.01 02:16:27 | sell stop | 0.10 | nzdjpy | 73.00 | 73.72 | 0.00 | 2020.12.01 23:59:59 | 73.68 | deleted [good for day] | |||
| 1085140967 | 2020.12.01 02:17:50 | sell stop | 0.10 | nzdusd | 0.7003 | 0.7071 | 0.0000 | 2020.12.01 23:59:59 | 0.7064 | deleted [good for day] | |||
| 1085140971 | 2020.12.01 02:18:54 | sell stop | 0.10 | nzdcad | 0.9085 | 0.9154 | 0.0000 | 2020.12.01 23:59:59 | 0.9137 | deleted [good for day] | |||
| 1085140980 | 2020.12.01 02:28:32 | buy stop | 0.10 | usdcad | 1.3032 | 1.2917 | 0.0000 | 2020.12.01 23:59:59 | 1.2936 | deleted [good for day] | |||
| 1085141100 | 2020.12.01 04:27:54 | buy | 0.10 | silver | 22.785 | 22.343 | 24.000 | 2020.12.01 20:15:30 | 24.000 | -4.00 | 0.00 | 0.00 | 607.50 |
| 1085140949 | 2020.12.01 09:51:03 | buy | 0.10 | gold | 1790.27 | 1821.70 | 1855.79 | 2020.12.07 16:55:22 | 1855.79 | -4.00 | 0.00 | -7.20 | 655.20 |
| 1085140977 | 2020.12.01 16:35:27 | sell | 0.10 | audcad | 0.9515 | 0.9625 | 0.9484 | 2020.12.10 20:54:26 | 0.9593 | -4.00 | 0.00 | -6.60 | -61.24 |
| 1085141859 | 2020.12.01 16:37:39 | sell stop | 0.10 | gbpusd | 1.3287 | 1.3410 | 0.0000 | 2020.12.01 23:59:59 | 1.3421 | deleted [good for day] | |||
| 1085141862 | 2020.12.01 16:39:27 | sell stop | 0.10 | nzdchf | 0.6326 | 0.6394 | 0.0000 | 2020.12.01 23:59:59 | 0.6356 | deleted [good for day] | |||
| 1085141855 | 2020.12.01 17:31:39 | buy | 0.10 | euraud | 1.6348 | 1.6164 | 1.6390 | 2020.12.10 10:34:11 | 1.6164 | -4.00 | 0.00 | -16.50 | -137.65 |
| 1085140983 | 2020.12.01 17:34:44 | sell | 0.10 | coco | 44.26 | 46.29 | 0.00 | 2020.12.04 03:45:13 | 46.29 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085142166 | 2020.12.02 02:50:26 | sell stop | 0.10 | nzdcad | 0.9085 | 0.9154 | 0.0000 | 2020.12.02 23:59:59 | 0.9128 | deleted [good for day] | |||
| 1085142172 | 2020.12.02 02:52:08 | buy stop | 0.10 | usdcad | 1.3013 | 1.2917 | 0.0000 | 2020.12.02 23:59:59 | 1.2921 | deleted [good for day] | |||
| 1085142173 | 2020.12.02 02:53:49 | sell stop | 0.10 | nzdjpy | 73.02 | 73.83 | 0.00 | 2020.12.02 23:59:59 | 73.76 | deleted [good for day] | |||
| 1085142174 | 2020.12.02 02:55:30 | sell stop | 0.10 | nzdusd | 0.7019 | 0.7076 | 0.0000 | 2020.12.02 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1085142399 | 2020.12.02 06:57:16 | sell stop | 0.10 | silver | 23.530 | 24.124 | 0.000 | 2020.12.02 11:22:37 | 24.077 | cancelled | |||
| 1085142396 | 2020.12.02 10:35:51 | buy | 0.10 | silver | 24.124 | 23.629 | 24.640 | 2020.12.07 10:32:04 | 23.629 | -4.00 | 0.00 | -6.00 | -247.50 |
| 1085142176 | 2020.12.02 14:13:01 | sell | 0.10 | gbpusd | 1.3309 | 1.3444 | 1.2946 | 2020.12.03 13:34:02 | 1.3444 | -4.00 | 0.00 | -2.40 | -135.00 |
| 1085142177 | 2020.12.02 14:17:31 | sell | 0.10 | nzdchf | 0.6326 | 0.6315 | 0.6222 | 2020.12.10 20:54:46 | 0.6298 | -4.00 | 0.00 | -7.50 | 31.53 |
| 1085143194 | 2020.12.02 14:46:27 | buy | 0.10 | silver | 23.863 | 24.325 | 25.049 | 2020.12.09 05:17:27 | 24.325 | -4.00 | 0.00 | -8.40 | 231.00 |
| 1085143767 | 2020.12.03 04:49:58 | sell stop | 0.10 | nzdjpy | 73.20 | 74.10 | 0.00 | 2020.12.03 23:59:59 | 73.47 | deleted [good for day] | |||
| 1085143769 | 2020.12.03 04:51:20 | sell stop | 0.10 | nzdusd | 0.7019 | 0.7076 | 0.0000 | 2020.12.03 23:59:59 | 0.7076 | deleted [good for day] | |||
| 1085143774 | 2020.12.03 04:57:06 | buy stop | 0.10 | usdcad | 1.3013 | 1.2902 | 0.0000 | 2020.12.03 23:59:59 | 1.2865 | deleted [good for day] | |||
| 1085143776 | 2020.12.03 04:59:59 | sell stop | 0.10 | audusd | 0.7345 | 0.7423 | 0.0000 | 2020.12.03 23:59:59 | 0.7440 | deleted [good for day] | |||
| 1085143771 | 2020.12.03 20:38:56 | sell | 0.10 | nzdcad | 0.9096 | 0.9160 | 0.8950 | 2020.12.10 20:55:03 | 0.9031 | -4.00 | 0.00 | -4.55 | 51.03 |
| 1085144815 | 2020.12.04 02:48:44 | sell | 0.10 | nzdjpy | 73.43 | 74.10 | 72.83 | 2020.12.10 20:55:31 | 73.96 | -4.00 | 0.00 | -3.90 | -50.82 |
| 1085144903 | 2020.12.04 04:34:09 | sell stop | 0.10 | nzdusd | 0.7025 | 0.7107 | 0.0000 | 2020.12.04 23:59:59 | 0.7039 | deleted [good for day] | |||
| 1085146192 | 2020.12.07 07:38:37 | sell | 0.10 | nzdusd | 0.7040 | 0.7108 | 0.6971 | 2020.12.10 22:32:12 | 0.7097 | -4.00 | 0.00 | -3.00 | -57.00 |
| 1085146552 | 2020.12.07 11:13:36 | sell stop | 0.10 | gold | 1821.69 | 1842.75 | 0.00 | 2020.12.07 17:05:46 | 1860.50 | cancelled | |||
| 1085146557 | 2020.12.07 11:15:32 | sell stop | 0.10 | silver | 23.480 | 24.400 | 0.000 | 2020.12.07 17:06:51 | 24.520 | cancelled | |||
| 1085146630 | 2020.12.07 12:05:24 | sell stop | 0.10 | coco | 45.19 | 46.00 | 0.00 | 2020.12.07 23:59:59 | 45.57 | deleted [good for day] | |||
| 1085146989 | 2020.12.07 15:50:13 | sell | 0.10 | dax | 13237.5 | 13301.5 | 12637.2 | 2020.12.08 18:01:58 | 13301.5 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085147648 | 2020.12.08 07:51:31 | sell stop | 0.10 | silver | 24.325 | 24.800 | 0.000 | 2020.12.08 23:59:59 | 24.537 | deleted [good for day] | |||
| 1085147649 | 2020.12.08 07:52:29 | sell stop | 0.10 | gold | 1857.39 | 1872.00 | 0.00 | 2020.12.08 23:59:59 | 1870.17 | deleted [good for day] | |||
| 1085147262 | 2020.12.08 08:52:45 | sell | 0.10 | coco | 45.19 | 46.66 | 44.22 | 2020.12.10 16:38:51 | 46.66 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085148434 | 2020.12.09 05:17:27 | sell | 0.10 | silver | 24.325 | 24.901 | 23.372 | 2020.12.10 22:34:53 | 24.005 | -4.00 | 0.00 | 0.60 | 160.00 |
| 1085148435 | 2020.12.09 06:05:28 | sell | 0.10 | gold | 1857.39 | 1876.34 | 1813.31 | 2020.12.10 22:34:52 | 1835.59 | -4.00 | 0.00 | 0.60 | 218.00 |
| 1085148436 | 2020.12.09 18:05:09 | sell | 0.10 | coco | 44.98 | 46.32 | 41.49 | 2020.12.10 13:08:35 | 46.32 | -4.00 | 0.00 | 0.00 | -134.00 |
| -360.00 | 0.00 | -234.25 | 3 067.53 | ||||||||||
| Closed P/L: | 2 473.28 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 2 473.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 473.28 | Equity: | 3 573.28 | Free Margin: | 3 573.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 230.87 | Gross Loss: | 5 757.59 | Total Net Profit: | 2 473.28 | ||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 27.48 | ||||||||||
| Absolute Drawdown: | 476.86 | Maximal Drawdown: | 1 075.27 (52.57%) | Relative Drawdown: | 52.57% (1 075.27) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 56 (35.71%) | Long Positions (won %): | 34 (47.06%) | ||||||||
| Profit Trades (% of total): | 36 (40.00%) | Loss trades (% of total): | 54 (60.00%) | ||||||||||
| Largest | profit trade: | 961.30 | loss trade: | -358.50 | |||||||||
| Average | profit trade: | 228.64 | loss trade: | -106.62 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 055.34) | consecutive losses ($): | 7 (-709.10) | |||||||||
| Maximal | consecutive profit (count): | 2 055.34 (6) | consecutive loss (count): | -800.90 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||