Welcome To Tongda International Investment Limited
| Account: 22011950 | Name: Mengyi Wang¡¾Íõ‰ôâù¡¿ | Currency: USD | Leverage: 1:500 | 2022 March 15, 04:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085576189 | 2022.01.19 08:18:55 | balance | Deposit | 100.00 | |||||||||
| 1085576306 | 2022.01.19 09:35:25 | buy | 0.01 | gold | 1813.76 | 1811.00 | 0.00 | 2022.01.19 14:00:33 | 1817.17 | -0.40 | 0.00 | 0.00 | 3.41 |
| 1085576575 | 2022.01.19 12:23:36 | buy | 0.01 | gold | 1817.81 | 1811.00 | 0.00 | 2022.01.19 14:00:38 | 1817.17 | -0.40 | 0.00 | 0.00 | -0.64 |
| 1085577185 | 2022.01.19 17:30:01 | sell | 0.01 | s&p500 | 4579.55 | 4584.00 | 4550.00 | 2022.01.19 18:54:15 | 4584.00 | -0.40 | 0.00 | 0.00 | -4.45 |
| 1085577328 | 2022.01.19 18:47:41 | sell | 0.01 | s&p500 | 4574.18 | 4584.00 | 0.00 | 2022.01.19 18:54:15 | 4584.00 | -0.40 | 0.00 | 0.00 | -9.82 |
| 1085577405 | 2022.01.19 19:57:11 | sell | 0.01 | gold | 1840.47 | 1846.47 | 1820.00 | 2022.01.20 06:30:01 | 1840.34 | -0.40 | 0.00 | 0.06 | 0.13 |
| 1085577406 | 2022.01.19 19:57:17 | sell | 0.01 | gold | 1840.47 | 1846.47 | 1820.00 | 2022.01.20 06:30:07 | 1840.31 | -0.40 | 0.00 | 0.06 | 0.16 |
| 1085577996 | 2022.01.20 06:30:22 | buy | 0.01 | gold | 1840.05 | 1836.00 | 1880.00 | 2022.01.20 14:23:45 | 1836.00 | -0.40 | 0.00 | 0.00 | -4.05 |
| 1085578020 | 2022.01.20 07:07:46 | buy | 0.01 | gold | 1839.64 | 1836.00 | 1880.00 | 2022.01.20 14:23:45 | 1836.00 | -0.40 | 0.00 | 0.00 | -3.64 |
| 1085578575 | 2022.01.20 13:49:52 | sell | 0.01 | s&p500 | 4554.48 | 4563.00 | 4500.00 | 2022.01.20 16:32:12 | 4563.00 | -0.40 | 0.00 | 0.00 | -8.52 |
| 1085578645 | 2022.01.20 14:25:13 | sell | 0.01 | s&p500 | 4552.71 | 4563.00 | 4500.00 | 2022.01.20 16:32:12 | 4563.00 | -0.40 | 0.00 | 0.00 | -10.29 |
| 1085579129 | 2022.01.20 18:11:20 | sell | 0.01 | s&p500 | 4595.01 | 4591.00 | 4550.00 | 2022.01.20 18:47:07 | 4591.00 | -0.40 | 0.00 | 0.00 | 4.01 |
| 1085579169 | 2022.01.20 18:50:16 | sell limit | 0.01 | s&p500 | 4600.00 | 4605.00 | 4580.00 | 2022.01.20 19:19:41 | 4586.24 | cancelled | |||
| 1085579186 | 2022.01.20 19:20:06 | sell | 0.01 | s&p500 | 4584.24 | 4577.00 | 4530.00 | 2022.01.20 20:13:26 | 4577.00 | -0.40 | 0.00 | 0.00 | 7.24 |
| 1085579187 | 2022.01.20 19:20:44 | sell | 0.01 | s&p500 | 4583.83 | 4577.00 | 4530.00 | 2022.01.20 20:13:26 | 4577.00 | -0.40 | 0.00 | 0.00 | 6.83 |
| 1085579228 | 2022.01.20 20:19:48 | sell limit | 0.01 | s&p500 | 4577.00 | 4582.00 | 4530.00 | 2022.01.20 20:24:45 | 4571.90 | cancelled | |||
| 1085579235 | 2022.01.20 20:25:14 | sell | 0.01 | s&p500 | 4572.21 | 4582.00 | 4500.00 | 2022.01.20 21:04:28 | 4582.00 | -0.40 | 0.00 | 0.00 | -9.79 |
| 1085579254 | 2022.01.20 21:19:06 | sell limit | 0.01 | s&p500 | 4572.00 | 4582.00 | 4530.00 | 2022.01.20 21:30:00 | 4558.97 | cancelled | |||
| 1085579233 | 2022.01.20 20:22:55 | sell | 0.01 | gold | 1841.82 | 1844.00 | 1820.00 | 2022.01.21 02:54:14 | 1839.08 | -0.40 | 0.00 | 0.02 | 2.74 |
| 1085579708 | 2022.01.21 05:05:20 | buy | 0.01 | gold | 1841.63 | 1835.00 | 1876.00 | 2022.01.21 08:46:26 | 1840.22 | -0.40 | 0.00 | 0.00 | -1.41 |
| 1085579933 | 2022.01.21 07:57:26 | sell | 0.01 | s&p500 | 4461.76 | 0.00 | 0.00 | 2022.01.21 09:26:00 | 4478.64 | -0.40 | 0.00 | 0.00 | -16.88 |
| 1085579834 | 2022.01.21 06:44:56 | sell | 0.01 | s&p500 | 4452.26 | 4483.00 | 4318.00 | 2022.01.21 11:51:27 | 4483.00 | -0.40 | 0.00 | 0.00 | -30.74 |
| 1085580343 | 2022.01.21 11:53:17 | sell | 0.01 | s&p500 | 4481.14 | 0.00 | 4330.00 | 2022.01.21 14:27:25 | 4462.80 | -0.40 | 0.00 | 0.00 | 18.34 |
| 1085580449 | 2022.01.21 13:21:47 | sell stop | 0.01 | s&p500 | 4450.00 | 4455.00 | 4330.00 | 2022.01.21 14:27:33 | 4461.56 | cancelled | |||
| 1085580536 | 2022.01.21 14:29:00 | sell limit | 0.01 | s&p500 | 4483.00 | 0.00 | 4330.00 | 2022.01.21 15:41:15 | 4462.53 | cancelled | |||
| 1085580666 | 2022.01.21 15:47:31 | sell | 0.01 | s&p500 | 4462.28 | 4467.00 | 4330.00 | 2022.01.21 16:29:45 | 4467.00 | -0.40 | 0.00 | 0.00 | -4.72 |
| 1085580879 | 2022.01.21 17:04:50 | sell | 0.01 | s&p500 | 4442.41 | 4438.00 | 4400.00 | 2022.01.21 17:14:42 | 4438.00 | -0.40 | 0.00 | 0.00 | 4.41 |
| 1085580929 | 2022.01.21 17:23:20 | sell | 0.01 | s&p500 | 4423.54 | 4430.00 | 0.00 | 2022.01.21 17:24:15 | 4430.00 | -0.40 | 0.00 | 0.00 | -6.46 |
| 1085580974 | 2022.01.21 17:40:08 | sell | 0.01 | s&p500 | 4455.00 | 4460.00 | 4350.00 | 2022.01.21 17:40:24 | 4460.00 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1085580796 | 2022.01.21 16:39:19 | sell | 0.01 | s&p500 | 4465.81 | 4488.00 | 4325.00 | 2022.01.21 17:50:23 | 4477.37 | -0.40 | 0.00 | 0.00 | -11.56 |
| 1085581271 | 2022.01.22 06:32:11 | balance | Deposit | 100.00 | |||||||||
| 1085581612 | 2022.01.24 06:26:57 | sell | 0.01 | s&p500 | 4428.69 | 4418.00 | 4380.00 | 2022.01.24 11:08:37 | 4418.00 | -0.40 | 0.00 | 0.00 | 10.69 |
| 1085582033 | 2022.01.24 12:04:26 | buy | 0.01 | s&p500 | 4406.52 | 4396.52 | 4430.00 | 2022.01.24 12:10:08 | 4396.52 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085582087 | 2022.01.24 12:42:55 | buy | 0.01 | s&p500 | 4377.00 | 4390.00 | 4410.00 | 2022.01.24 13:17:59 | 4390.00 | -0.40 | 0.00 | 0.00 | 13.00 |
| 1085582180 | 2022.01.24 13:21:15 | sell limit | 0.01 | s&p500 | 4395.00 | 4405.00 | 4365.00 | 2022.01.24 13:31:22 | 4382.05 | cancelled | |||
| 1085582094 | 2022.01.24 12:39:28 | sell | 0.01 | gold | 1837.95 | 1845.00 | 1810.00 | 2022.01.24 15:08:00 | 1840.42 | -0.40 | 0.00 | 0.00 | -2.47 |
| 1085582235 | 2022.01.24 13:54:16 | sell | 0.01 | s&p500 | 4391.39 | 4373.00 | 4320.00 | 2022.01.24 15:09:28 | 4373.00 | -0.40 | 0.00 | 0.00 | 18.39 |
| 1085582344 | 2022.01.24 15:18:26 | buy | 0.01 | s&p500 | 4365.63 | 4355.63 | 4385.63 | 2022.01.24 15:25:00 | 4355.63 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085582604 | 2022.01.24 16:44:05 | sell | 0.01 | s&p500 | 4324.50 | 4320.50 | 0.00 | 2022.01.24 16:54:20 | 4320.50 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1085582914 | 2022.01.24 18:00:38 | sell | 0.01 | s&p500 | 4300.35 | 4260.35 | 4250.00 | 2022.01.24 18:49:35 | 4250.00 | -0.40 | 0.00 | 0.00 | 50.35 |
| 1085583006 | 2022.01.24 19:01:06 | sell | 0.01 | s&p500 | 4267.36 | 0.00 | 4257.36 | 2022.01.24 19:05:21 | 4257.36 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085583375 | 2022.01.25 04:00:15 | buy | 0.01 | gbpusd | 1.3483 | 0.0000 | 0.0000 | 2022.01.25 04:00:28 | 1.3478 | -0.40 | 0.00 | 0.00 | -0.50 |
| 1085584223 | 2022.01.25 14:46:44 | sell | 0.01 | s&p500 | 4347.69 | 4340.00 | 4300.00 | 2022.01.25 15:15:11 | 4340.00 | -0.40 | 0.00 | 0.00 | 7.69 |
| 1085584293 | 2022.01.25 16:21:13 | sell | 0.01 | s&p500 | 4351.00 | 4357.00 | 4300.00 | 2022.01.25 16:37:10 | 4357.00 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1085585043 | 2022.01.26 03:05:10 | buy | 0.01 | s&p500 | 4358.57 | 4348.57 | 0.00 | 2022.01.26 03:13:44 | 4348.57 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085585252 | 2022.01.26 06:36:01 | buy | 0.01 | s&p500 | 4371.43 | 4361.43 | 4420.00 | 2022.01.26 07:20:52 | 4361.43 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085585289 | 2022.01.26 07:27:50 | buy | 0.01 | s&p500 | 4364.86 | 4405.00 | 4430.00 | 2022.01.26 12:01:00 | 4405.00 | -0.40 | 0.00 | 0.00 | 40.14 |
| 1085585388 | 2022.01.26 09:38:28 | buy | 0.01 | s&p500 | 4366.07 | 4405.00 | 4430.00 | 2022.01.26 12:01:00 | 4405.00 | -0.40 | 0.00 | 0.00 | 38.93 |
| 1085585555 | 2022.01.26 12:02:56 | sell | 0.01 | s&p500 | 4403.24 | 4438.24 | 4300.00 | 2022.01.26 16:53:43 | 4438.24 | -0.40 | 0.00 | 0.00 | -35.00 |
| 1085585591 | 2022.01.26 12:40:42 | sell | 0.01 | s&p500 | 4414.38 | 4438.24 | 4300.00 | 2022.01.26 16:53:43 | 4438.24 | -0.40 | 0.00 | 0.00 | -23.86 |
| 1085586578 | 2022.01.27 03:18:44 | sell | 0.01 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2022.01.27 03:18:49 | 1.1234 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1085587959 | 2022.01.27 17:24:10 | sell limit | 0.01 | s&p500 | 4450.00 | 4470.00 | 4300.00 | 2022.01.27 17:33:15 | 4383.91 | cancelled | |||
| 1085587943 | 2022.01.27 17:20:38 | sell | 0.01 | s&p500 | 4416.68 | 4395.00 | 4300.00 | 2022.01.27 17:44:51 | 4395.00 | -0.40 | 0.00 | 0.00 | 21.68 |
| 1085588024 | 2022.01.27 18:00:10 | sell | 0.01 | s&p500 | 4410.00 | 4400.00 | 4300.00 | 2022.01.27 18:33:18 | 4400.00 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085588105 | 2022.01.27 18:36:11 | sell limit | 0.01 | s&p500 | 4400.00 | 4425.00 | 4300.00 | 2022.01.27 19:45:20 | 4347.03 | cancelled | |||
| 1085588173 | 2022.01.27 19:52:33 | buy | 0.01 | s&p500 | 4352.46 | 4342.46 | 4400.00 | 2022.01.27 20:04:19 | 4342.46 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085588187 | 2022.01.27 20:11:35 | sell | 0.01 | s&p500 | 4331.92 | 4326.00 | 0.00 | 2022.01.27 20:30:30 | 4326.00 | -0.40 | 0.00 | 0.00 | 5.92 |
| 1085588185 | 2022.01.27 20:06:06 | sell | 0.01 | s&p500 | 4337.36 | 4327.36 | 4270.00 | 2022.01.27 20:30:31 | 4327.36 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085588200 | 2022.01.27 20:33:30 | sell | 0.01 | s&p500 | 4318.84 | 4330.00 | 4280.00 | 2022.01.27 21:40:05 | 4330.00 | -0.40 | 0.00 | 0.00 | -11.16 |
| 1085588202 | 2022.01.27 20:39:44 | sell | 0.01 | s&p500 | 4317.04 | 4330.00 | 4280.00 | 2022.01.27 21:40:05 | 4330.00 | -0.40 | 0.00 | 0.00 | -12.96 |
| 1085588377 | 2022.01.28 03:59:53 | sell | 0.01 | s&p500 | 4347.38 | 4365.38 | 4300.00 | 2022.01.28 05:11:59 | 4365.38 | -0.40 | 0.00 | 0.00 | -18.00 |
| 1085589042 | 2022.01.28 14:03:38 | buy | 0.01 | s&p500 | 4315.42 | 0.00 | 0.00 | 2022.01.28 14:46:55 | 4279.59 | -0.40 | 0.00 | 0.00 | -35.83 |
| 1085589220 | 2022.01.28 15:43:28 | sell | 0.01 | s&p500 | 4324.57 | 4321.57 | 0.00 | 2022.01.28 15:57:40 | 4321.57 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085589266 | 2022.01.28 16:00:39 | sell | 0.01 | s&p500 | 4319.72 | 4329.72 | 0.00 | 2022.01.28 16:17:54 | 4329.72 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085589431 | 2022.01.28 17:10:57 | sell | 0.01 | s&p500 | 4314.62 | 4338.00 | 0.00 | 2022.01.28 17:53:11 | 4338.00 | -0.40 | 0.00 | 0.00 | -23.38 |
| 1085589432 | 2022.01.28 17:11:06 | sell | 0.01 | s&p500 | 4313.97 | 4338.00 | 0.00 | 2022.01.28 17:53:11 | 4338.00 | -0.40 | 0.00 | 0.00 | -24.03 |
| 1085589984 | 2022.01.31 06:28:23 | sell | 0.01 | gold | 1786.30 | 1796.30 | 0.00 | 2022.01.31 13:07:09 | 1791.40 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1085590185 | 2022.01.31 11:08:15 | buy | 0.01 | s&p500 | 4441.52 | 4423.00 | 0.00 | 2022.01.31 13:12:52 | 4423.00 | -0.40 | 0.00 | 0.00 | -18.52 |
| 1085590251 | 2022.01.31 13:07:19 | buy | 0.01 | s&p500 | 4427.09 | 4412.00 | 0.00 | 2022.01.31 14:08:13 | 4412.00 | -0.40 | 0.00 | 0.00 | -15.09 |
| 1085590333 | 2022.01.31 14:42:28 | sell | 0.01 | gold | 1791.12 | 0.00 | 1730.00 | 2022.01.31 15:56:32 | 1798.06 | -0.40 | 0.00 | 0.00 | -6.94 |
| 1085590334 | 2022.01.31 14:42:34 | sell | 0.01 | gold | 1791.19 | 0.00 | 1730.00 | 2022.01.31 15:56:36 | 1798.12 | -0.40 | 0.00 | 0.00 | -6.93 |
| 1085590530 | 2022.01.31 17:12:51 | buy | 0.01 | s&p500 | 4464.50 | 4459.00 | 4500.00 | 2022.01.31 17:19:09 | 4459.00 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1085590405 | 2022.01.31 15:57:02 | buy | 0.01 | s&p500 | 4424.49 | 4454.49 | 4596.00 | 2022.01.31 17:31:03 | 4454.49 | -0.40 | 0.00 | 0.00 | 30.00 |
| 1085590510 | 2022.01.31 16:59:14 | buy | 0.01 | s&p500 | 4443.91 | 4454.49 | 4500.00 | 2022.01.31 17:31:03 | 4454.49 | -0.40 | 0.00 | 0.00 | 10.58 |
| 1085590582 | 2022.01.31 17:38:01 | buy limit | 0.01 | s&p500 | 4450.00 | 0.00 | 4500.00 | 2022.01.31 18:08:25 | 4465.32 | cancelled | |||
| 1085590591 | 2022.01.31 17:46:00 | buy limit | 0.01 | s&p500 | 4445.00 | 4430.00 | 4550.00 | 2022.01.31 18:50:09 | 4471.12 | cancelled | |||
| 1085590626 | 2022.01.31 18:07:06 | buy | 0.01 | gold | 1797.70 | 1787.70 | 1830.00 | 2022.01.31 19:02:45 | 1796.27 | -0.40 | 0.00 | 0.00 | -1.43 |
| 1085590693 | 2022.01.31 19:03:05 | sell | 0.01 | s&p500 | 4477.05 | 4482.05 | 4457.02 | 2022.01.31 19:18:15 | 4482.05 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1085590694 | 2022.01.31 19:07:50 | buy limit | 0.01 | s&p500 | 4457.00 | 4447.00 | 4550.00 | 2022.01.31 20:01:04 | 4484.72 | cancelled | |||
| 1085590730 | 2022.01.31 20:29:10 | sell | 0.01 | s&p500 | 4483.68 | 4493.68 | 4400.00 | 2022.01.31 21:07:32 | 4493.68 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085590866 | 2022.02.01 05:47:06 | sell | 0.01 | gold | 1795.93 | 1805.93 | 1730.00 | 2022.02.01 06:42:06 | 1798.56 | -0.40 | 0.00 | 0.00 | -2.63 |
| 1085591164 | 2022.02.01 12:08:50 | buy | 0.01 | s&p500 | 4505.65 | 0.00 | 4600.00 | 2022.02.01 12:17:33 | 4500.95 | -0.40 | 0.00 | 0.00 | -4.70 |
| 1085591183 | 2022.02.01 12:17:42 | sell | 0.01 | s&p500 | 4499.89 | 0.00 | 0.00 | 2022.02.01 13:09:08 | 4509.64 | -0.40 | 0.00 | 0.00 | -9.75 |
| 1085591233 | 2022.02.01 13:31:40 | sell | 0.01 | s&p500 | 4502.25 | 4511.00 | 4400.00 | 2022.02.01 14:56:00 | 4511.00 | -0.40 | 0.00 | 0.00 | -8.75 |
| 1085591263 | 2022.02.01 14:56:00 | buy | 0.01 | s&p500 | 4511.00 | 4508.00 | 4660.00 | 2022.02.01 16:32:18 | 4508.00 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1085591405 | 2022.02.01 16:36:26 | buy | 0.01 | s&p500 | 4518.93 | 0.00 | 4600.00 | 2022.02.01 16:42:07 | 4511.12 | -0.40 | 0.00 | 0.00 | -7.81 |
| 1085591462 | 2022.02.01 17:02:46 | balance | Deposit | 100.00 | |||||||||
| 1085591489 | 2022.02.01 17:15:18 | buy | 0.01 | s&p500 | 4504.42 | 4494.42 | 4550.00 | 2022.02.01 17:20:00 | 4494.42 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085591540 | 2022.02.01 18:01:34 | sell | 0.01 | gold | 1804.80 | 1814.80 | 1780.00 | 2022.02.01 18:36:05 | 1808.00 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1085591478 | 2022.02.01 17:09:04 | sell | 0.01 | gold | 1802.63 | 1812.63 | 1780.00 | 2022.02.01 18:36:10 | 1808.15 | -0.40 | 0.00 | 0.00 | -5.52 |
| 1085591558 | 2022.02.01 18:27:30 | buy | 0.01 | s&p500 | 4514.19 | 4561.00 | 4610.00 | 2022.02.02 09:56:45 | 4567.10 | -0.40 | 0.00 | 0.00 | 52.91 |
| 1085592076 | 2022.02.02 14:43:17 | sell | 0.01 | gold | 1803.82 | 1808.82 | 1795.00 | 2022.02.02 16:00:10 | 1801.98 | -0.40 | 0.00 | 0.00 | 1.84 |
| 1085592312 | 2022.02.02 17:25:54 | buy | 0.01 | s&p500 | 4554.33 | 4551.33 | 4580.00 | 2022.02.02 17:34:52 | 4551.33 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1085592223 | 2022.02.02 16:44:55 | buy | 0.01 | s&p500 | 4564.33 | 0.00 | 0.00 | 2022.02.03 02:26:16 | 4543.35 | -0.40 | 0.00 | 0.00 | -20.98 |
| 1085592677 | 2022.02.03 07:22:00 | sell | 0.01 | s&p500 | 4544.35 | 4553.00 | 4500.00 | 2022.02.03 13:52:45 | 4536.34 | -0.40 | 0.00 | 0.00 | 8.01 |
| 1085592959 | 2022.02.03 15:00:22 | sell | 0.01 | s&p500 | 4543.06 | 4550.00 | 4492.00 | 2022.02.03 16:41:50 | 4532.73 | -0.40 | 0.00 | 0.00 | 10.33 |
| 1085592545 | 2022.02.03 02:34:51 | sell | 0.01 | s&p500 | 4541.82 | 4553.00 | 4492.00 | 2022.02.03 16:41:55 | 4533.18 | -0.40 | 0.00 | 0.00 | 8.64 |
| 1085593166 | 2022.02.03 16:55:28 | buy | 0.01 | s&p500 | 4514.80 | 4530.00 | 4550.00 | 2022.02.03 17:24:32 | 4530.00 | -0.40 | 0.00 | 0.00 | 15.20 |
| 1085593239 | 2022.02.03 17:30:38 | sell | 0.01 | s&p500 | 4540.00 | 4535.00 | 4519.00 | 2022.02.03 17:52:05 | 4535.00 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085593274 | 2022.02.03 17:52:24 | buy | 0.01 | s&p500 | 4534.28 | 4513.00 | 4555.00 | 2022.02.03 19:02:59 | 4513.00 | -0.40 | 0.00 | 0.00 | -21.28 |
| 1085593633 | 2022.02.04 05:02:10 | buy | 0.01 | s&p500 | 4520.97 | 4529.00 | 4565.00 | 2022.02.04 09:16:49 | 4529.00 | -0.40 | 0.00 | 0.00 | 8.03 |
| 1085593754 | 2022.02.04 09:45:02 | sell | 0.01 | s&p500 | 4521.68 | 4528.00 | 4490.00 | 2022.02.04 10:01:15 | 4528.00 | -0.40 | 0.00 | 0.00 | -6.32 |
| 1085593737 | 2022.02.04 09:19:23 | sell | 0.01 | s&p500 | 4528.39 | 4530.00 | 4495.00 | 2022.02.04 10:08:09 | 4530.00 | -0.40 | 0.00 | 0.00 | -1.61 |
| 1085594246 | 2022.02.04 16:45:57 | sell limit | 0.01 | s&p500 | 4501.32 | 0.00 | 4430.00 | 2022.02.04 16:54:52 | 4478.33 | cancelled | |||
| 1085594227 | 2022.02.04 16:41:33 | sell | 0.01 | s&p500 | 4481.32 | 4462.00 | 4400.00 | 2022.02.04 17:50:08 | 4462.00 | -0.40 | 0.00 | 0.00 | 19.32 |
| 1085594301 | 2022.02.04 17:13:50 | sell | 0.01 | s&p500 | 4487.69 | 4463.00 | 4400.00 | 2022.02.04 17:53:34 | 4463.00 | -0.40 | 0.00 | 0.00 | 24.69 |
| 1085594650 | 2022.02.07 03:15:43 | buy | 0.01 | eurusd | 1.1446 | 0.0000 | 0.0000 | 2022.02.07 04:29:19 | 1.1430 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085594651 | 2022.02.07 03:15:51 | sell | 0.01 | eurusd | 1.1445 | 0.0000 | 0.0000 | 2022.02.07 04:29:25 | 1.1432 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085595633 | 2022.02.08 03:13:10 | sell | 0.01 | eurusd | 1.1441 | 0.0000 | 0.0000 | 2022.02.08 03:13:16 | 1.1443 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085596882 | 2022.02.09 03:58:54 | buy | 0.01 | eurusd | 1.1423 | 0.0000 | 0.0000 | 2022.02.09 09:39:40 | 1.1404 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1085596881 | 2022.02.09 03:58:48 | sell | 0.01 | eurusd | 1.1421 | 0.0000 | 0.0000 | 2022.02.09 09:39:45 | 1.1407 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085598060 | 2022.02.10 03:02:44 | buy | 0.01 | eurusd | 1.1418 | 0.0000 | 0.0000 | 2022.02.10 03:02:49 | 1.1416 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085599529 | 2022.02.11 03:01:00 | sell | 0.50 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2022.02.11 03:01:17 | 1.1398 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085599604 | 2022.02.11 03:41:56 | sell | 0.01 | s&p500 | 4492.35 | 4490.35 | 4450.35 | 2022.02.11 06:44:21 | 4470.95 | -0.40 | 0.00 | 0.00 | 21.40 |
| 1085601197 | 2022.02.14 02:37:40 | sell | 0.01 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2022.02.14 04:17:51 | 1.1348 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085601198 | 2022.02.14 02:37:46 | buy | 0.01 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2022.02.14 04:17:56 | 1.1346 | -0.40 | 0.00 | 0.00 | -1.70 |
| 1085603128 | 2022.02.15 02:55:58 | buy | 0.01 | eurusd | 1.1312 | 0.0000 | 0.0000 | 2022.02.15 02:56:03 | 1.1310 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085604865 | 2022.02.16 03:43:19 | sell | 0.01 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2022.02.16 11:23:25 | 1.1380 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1085604867 | 2022.02.16 03:43:24 | buy | 0.01 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2022.02.16 11:23:29 | 1.1378 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085606340 | 2022.02.17 03:07:15 | buy | 0.01 | eurusd | 1.1378 | 0.0000 | 0.0000 | 2022.02.17 03:07:20 | 1.1376 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085608116 | 2022.02.18 03:02:29 | buy | 0.01 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2022.02.18 16:15:19 | 1.1340 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1085608115 | 2022.02.18 03:02:24 | sell | 0.01 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2022.02.18 16:15:23 | 1.1342 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085609693 | 2022.02.21 02:08:10 | buy | 0.01 | eurusd | 1.1319 | 0.0000 | 0.0000 | 2022.02.21 02:08:15 | 1.1317 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085611258 | 2022.02.22 02:49:29 | sell | 0.01 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2022.02.22 03:31:27 | 1.1306 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085611259 | 2022.02.22 02:49:34 | buy | 0.01 | eurusd | 1.1319 | 0.0000 | 0.0000 | 2022.02.22 03:31:31 | 1.1304 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1085613180 | 2022.02.23 02:34:53 | buy | 0.01 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2022.02.23 02:34:58 | 1.1333 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085614866 | 2022.02.24 02:21:22 | sell | 0.01 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2022.02.24 03:10:19 | 1.1282 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085614867 | 2022.02.24 02:21:28 | buy | 0.01 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2022.02.24 03:10:23 | 1.1280 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1085617637 | 2022.02.25 02:51:56 | buy | 0.01 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2022.02.25 02:52:01 | 1.1205 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1085619401 | 2022.02.28 02:21:55 | buy | 0.01 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2022.02.28 04:22:59 | 1.1169 | -0.40 | 0.00 | 0.00 | -1.70 |
| 1085619400 | 2022.02.28 02:21:49 | sell | 0.01 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2022.02.28 04:23:04 | 1.1171 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085621503 | 2022.03.01 02:51:32 | buy | 0.01 | eurusd | 1.1208 | 0.0000 | 0.0000 | 2022.03.01 02:51:37 | 1.1205 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1085623459 | 2022.03.02 02:24:09 | sell | 0.01 | eurusd | 1.1128 | 0.0000 | 0.0000 | 2022.03.02 07:50:48 | 1.1117 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085623461 | 2022.03.02 02:24:14 | buy | 0.01 | eurusd | 1.1130 | 0.0000 | 0.0000 | 2022.03.02 07:50:53 | 1.1115 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1085625755 | 2022.03.03 02:29:46 | sell | 0.01 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2022.03.03 02:29:51 | 1.1107 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085628294 | 2022.03.04 02:43:47 | sell | 0.01 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2022.03.04 06:32:28 | 1.1035 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085628295 | 2022.03.04 02:43:51 | buy | 0.01 | eurusd | 1.1020 | 0.0000 | 0.0000 | 2022.03.04 06:32:32 | 1.1033 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085630533 | 2022.03.07 02:23:03 | buy | 0.01 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2022.03.07 03:28:37 | 1.0831 | -0.40 | 0.00 | 0.00 | -4.60 |
| 1085630532 | 2022.03.07 02:22:58 | sell | 0.01 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2022.03.07 03:28:43 | 1.0833 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1085633080 | 2022.03.08 02:24:35 | sell | 0.01 | eurusd | 1.0868 | 0.0000 | 0.0000 | 2022.03.08 02:24:40 | 1.0870 | -0.40 | 0.00 | 0.00 | -0.20 |
| -69.60 | 0.00 | 0.14 | -63.81 | ||||||||||
| Closed P/L: | -133.27 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -133.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 166.73 | Equity: | 166.73 | Free Margin: | 166.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 507.44 | Gross Loss: | 640.71 | Total Net Profit: | -133.27 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -1.07 | ||||||||||
| Absolute Drawdown: | 209.95 | Maximal Drawdown: | 257.61 (174.46%) | Relative Drawdown: | 174.46% (257.61) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 76 (44.74%) | Long Positions (won %): | 49 (22.45%) | ||||||||
| Profit Trades (% of total): | 45 (36.00%) | Loss trades (% of total): | 80 (64.00%) | ||||||||||
| Largest | profit trade: | 52.51 | loss trade: | -36.23 | |||||||||
| Average | profit trade: | 11.28 | loss trade: | -8.01 | |||||||||
| Maximum | consecutive wins ($): | 5 (45.18) | consecutive losses ($): | 12 (-76.59) | |||||||||
| Maximal | consecutive profit (count): | 78.27 (2) | consecutive loss (count): | -119.09 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||