Welcome To Tongda International Investment Limited
| Account: 22071866 | Name: Xiangsong Wang¡¾ÍõÏéËÉ¡¿ | Currency: USD | Leverage: 1:500 | 2022 October 3, 03:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085821514 | 2022.07.19 03:00:55 | balance | Deposit | 100.00 | |||||||||
| 1085823989 | 2022.07.20 13:32:25 | buy | 0.01 | gold | 1708.65 | 0.00 | 0.00 | 2022.07.20 15:30:16 | 1713.40 | -0.40 | 0.00 | 0.00 | 4.75 |
| 1085824293 | 2022.07.20 16:10:48 | buy | 0.01 | gold | 1708.38 | 1703.49 | 1717.71 | 2022.07.20 16:50:45 | 1709.47 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1085824404 | 2022.07.20 19:56:21 | buy | 0.01 | gold | 1701.00 | 0.00 | 1702.99 | 2022.07.21 14:48:24 | 1702.99 | -0.40 | 0.00 | -0.36 | 1.99 |
| 1085825876 | 2022.07.21 14:40:21 | sell | 0.01 | gold | 1697.49 | 0.00 | 1698.59 | 2022.07.21 15:25:47 | 1698.59 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1085825911 | 2022.07.21 14:47:40 | sell | 0.01 | gold | 1699.49 | 0.00 | 1698.37 | 2022.07.21 15:25:49 | 1698.37 | -0.40 | 0.00 | 0.00 | 1.12 |
| 1085826173 | 2022.07.21 16:01:13 | buy limit | 0.01 | gold | 1698.84 | 0.00 | 0.00 | 2022.07.21 23:59:59 | 1718.92 | deleted [good for day] | |||
| 1085826174 | 2022.07.21 16:01:32 | buy limit | 0.01 | gold | 1692.54 | 0.00 | 0.00 | 2022.07.21 23:59:59 | 1718.92 | deleted [good for day] | |||
| 1085826280 | 2022.07.21 16:37:25 | buy limit | 0.01 | gbpusd | 1.1859 | 0.0000 | 0.0000 | 2022.07.21 23:59:59 | 1.1998 | deleted [good for day] | |||
| 1085826945 | 2022.07.22 07:06:34 | buy | 0.01 | gold | 1714.39 | 0.00 | 1720.89 | 2022.07.22 09:39:17 | 1715.47 | -0.40 | 0.00 | 0.00 | 1.08 |
| 1085828075 | 2022.07.22 16:37:24 | buy | 0.01 | gold | 1730.14 | 0.00 | 1736.52 | 2022.07.22 16:46:09 | 1733.80 | -0.40 | 0.00 | 0.00 | 3.66 |
| 1085826937 | 2022.07.22 07:04:06 | buy limit | 0.01 | gold | 1715.21 | 0.00 | 0.00 | 2022.07.22 23:59:59 | 1724.42 | deleted [good for day] | |||
| 1085830427 | 2022.07.26 06:46:38 | buy | 0.01 | gold | 1722.41 | 0.00 | 1726.66 | 2022.07.26 08:38:00 | 1723.98 | -0.40 | 0.00 | 0.00 | 1.57 |
| 1085829398 | 2022.07.25 12:40:21 | buy | 0.01 | gold | 1731.17 | 1719.94 | 1732.76 | 2022.07.26 11:26:26 | 1720.39 | -0.40 | 0.00 | -0.12 | -10.78 |
| 1085830991 | 2022.07.26 13:44:33 | buy | 0.01 | gold | 1717.66 | 1711.39 | 1727.62 | 2022.07.27 08:04:16 | 1719.42 | -0.40 | 0.00 | -0.12 | 1.76 |
| 1085832120 | 2022.07.27 09:32:18 | buy | 0.01 | gold | 1719.26 | 1712.87 | 0.00 | 2022.07.27 10:25:50 | 1724.65 | -0.40 | 0.00 | 0.00 | 5.39 |
| 1085832365 | 2022.07.27 12:56:14 | buy | 0.01 | gold | 1721.38 | 1712.37 | 1727.77 | 2022.07.27 15:56:23 | 1712.37 | -0.40 | 0.00 | 0.00 | -9.01 |
| 1085832700 | 2022.07.27 16:17:15 | buy limit | 0.01 | gold | 1702.19 | 0.00 | 1724.00 | 2022.07.27 23:59:59 | 1734.23 | deleted [good for day] | |||
| 1085834151 | 2022.07.28 11:33:21 | sell | 0.01 | gold | 1746.19 | 1753.20 | 1739.20 | 2022.07.28 11:55:09 | 1742.84 | -0.40 | 0.00 | 0.00 | 3.35 |
| 1085834765 | 2022.07.28 16:09:50 | sell | 0.01 | gold | 1752.04 | 1773.01 | 1749.68 | 2022.07.28 18:27:57 | 1751.32 | -0.40 | 0.00 | 0.00 | 0.72 |
| 1085833678 | 2022.07.28 06:26:18 | buy limit | 0.01 | gold | 1736.78 | 0.00 | 0.00 | 2022.07.28 23:59:59 | 1756.69 | deleted [good for day] | |||
| 1085835790 | 2022.07.29 10:01:29 | sell | 0.01 | gold | 1765.83 | 1773.01 | 1759.02 | 2022.07.29 11:07:20 | 1763.43 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085836308 | 2022.07.29 16:00:12 | buy | 0.01 | gbpusd | 1.2080 | 1.2049 | 1.2120 | 2022.07.29 16:28:30 | 1.2091 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085835742 | 2022.07.29 09:16:34 | sell limit | 0.01 | gold | 1771.03 | 0.00 | 0.00 | 2022.07.30 08:50:47 | 1765.72 | cancelled by dealer | |||
| 1085837797 | 2022.08.01 15:25:11 | sell | 0.01 | gold | 1771.59 | 1775.34 | 1765.34 | 2022.08.01 15:38:29 | 1769.87 | -0.40 | 0.00 | 0.00 | 1.72 |
| 1085837863 | 2022.08.01 15:47:24 | sell | 0.01 | gold | 1772.67 | 1775.87 | 1759.78 | 2022.08.01 16:28:14 | 1767.05 | -0.40 | 0.00 | 0.00 | 5.62 |
| 1085837878 | 2022.08.01 15:53:47 | sell limit | 0.01 | coco | 96.38 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 94.02 | deleted [good for day] | |||
| 1085839517 | 2022.08.02 16:14:37 | sell | 0.01 | gold | 1783.05 | 1791.12 | 1771.16 | 2022.08.02 16:41:30 | 1779.58 | -0.40 | 0.00 | 0.00 | 3.47 |
| 1085839694 | 2022.08.02 17:40:26 | sell | 0.01 | gold | 1780.76 | 1788.41 | 1774.14 | 2022.08.02 18:01:36 | 1778.06 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085839309 | 2022.08.02 14:40:21 | sell limit | 0.01 | coco | 97.14 | 0.00 | 0.00 | 2022.08.02 18:44:25 | 95.73 | cancelled | |||
| 1085841249 | 2022.08.03 17:00:57 | buy | 0.01 | gbpusd | 1.2113 | 1.2079 | 1.2130 | 2022.08.03 17:38:59 | 1.2121 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085842384 | 2022.08.04 13:23:35 | sell | 0.01 | gold | 1782.35 | 0.00 | 1780.19 | 2022.08.04 15:00:05 | 1780.19 | -0.40 | 0.00 | 0.00 | 2.16 |
| 1085837140 | 2022.08.01 09:23:21 | buy | 0.01 | coco | 97.60 | 89.33 | 98.21 | 2022.08.04 15:35:43 | 89.33 | -0.40 | 0.00 | 0.00 | -82.70 |
| 1085842742 | 2022.08.04 15:48:42 | buy limit | 0.01 | coco | 88.44 | 0.00 | 0.00 | 2022.08.04 16:10:17 | 89.98 | cancelled | |||
| 1085842805 | 2022.08.04 16:01:25 | buy | 0.01 | coco | 89.80 | 0.00 | 90.24 | 2022.08.05 15:00:04 | 87.43 | -0.40 | 0.00 | 0.00 | -23.70 |
| 1085860724 | 2022.08.22 03:23:32 | balance | Deposit | 292.00 | |||||||||
| 1085861359 | 2022.08.22 10:32:00 | buy | 0.01 | coco | 88.70 | 0.00 | 0.00 | 2022.08.22 11:44:53 | 89.44 | -0.40 | 0.00 | 0.00 | 7.40 |
| 1085861693 | 2022.08.22 14:24:40 | buy | 0.01 | gold | 1731.47 | 0.00 | 1735.00 | 2022.08.22 15:09:42 | 1732.82 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1085861481 | 2022.08.22 11:47:25 | buy | 0.01 | hsi | 19579 | 0 | 19735 | 2022.08.22 16:23:01 | 19594 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085862761 | 2022.08.23 04:20:22 | buy | 0.01 | hsi | 19502 | 0 | 19595 | 2022.08.23 05:27:03 | 19561 | -0.40 | 0.00 | 0.00 | 5.90 |
| 1085862914 | 2022.08.23 07:30:36 | buy | 0.01 | hsi | 19481 | 0 | 19514 | 2022.08.23 10:08:40 | 19490 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085862838 | 2022.08.23 05:43:43 | buy | 0.01 | gold | 1738.40 | 1727.19 | 1746.78 | 2022.08.23 15:33:33 | 1739.13 | -0.40 | 0.00 | 0.00 | 0.73 |
| 1085862755 | 2022.08.23 04:17:21 | buy | 0.01 | gbpusd | 1.1772 | 1.1669 | 1.1802 | 2022.08.23 15:38:05 | 1.1802 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085864023 | 2022.08.23 16:39:09 | buy limit | 0.01 | gold | 1740.00 | 0.00 | 1750.00 | 2022.08.23 23:59:59 | 1748.34 | deleted [good for day] | |||
| 1085864507 | 2022.08.24 03:21:09 | buy | 0.01 | gold | 1746.61 | 1735.05 | 1750.50 | 2022.08.24 10:17:01 | 1748.75 | -0.40 | 0.00 | 0.00 | 2.14 |
| 1085865485 | 2022.08.24 15:21:24 | buy | 0.01 | gold | 1745.60 | 0.00 | 0.00 | 2022.08.24 16:37:38 | 1747.30 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085865600 | 2022.08.24 16:08:25 | sell | 0.01 | coco | 94.25 | 94.10 | 91.10 | 2022.08.24 16:47:55 | 93.96 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085865479 | 2022.08.24 15:17:33 | buy | 0.01 | eurusd | 0.9927 | 0.0000 | 0.9968 | 2022.08.24 16:51:21 | 0.9968 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085865297 | 2022.08.24 13:23:56 | buy | 0.01 | gbpusd | 1.1787 | 0.0000 | 1.1850 | 2022.08.24 17:29:52 | 1.1799 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085865877 | 2022.08.24 18:03:58 | buy limit | 0.01 | eurusd | 0.9935 | 0.0000 | 0.0000 | 2022.08.24 23:59:59 | 0.9969 | deleted [good for day] | |||
| 1085866576 | 2022.08.25 09:53:42 | sell | 0.01 | coco | 95.45 | 95.98 | 93.50 | 2022.08.25 11:49:17 | 94.70 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1085866759 | 2022.08.25 12:07:12 | sell | 0.01 | coco | 94.97 | 95.69 | 93.85 | 2022.08.25 15:21:53 | 95.69 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1085867326 | 2022.08.25 18:04:16 | sell limit | 0.01 | coco | 95.40 | 0.00 | 0.00 | 2022.08.25 23:59:59 | 92.98 | deleted [good for day] | |||
| 1085868019 | 2022.08.26 12:02:14 | buy | 0.01 | gbpusd | 1.1833 | 0.0000 | 1.1864 | 2022.08.26 14:57:56 | 1.1849 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085867959 | 2022.08.26 10:57:46 | buy | 0.01 | gbpusd | 1.1796 | 1.1809 | 1.1900 | 2022.08.26 15:33:07 | 1.1868 | -0.40 | 0.00 | 0.00 | 7.20 |
| 1085869552 | 2022.08.29 06:11:11 | sell limit | 0.01 | gold | 1731.00 | 0.00 | 0.00 | 2022.08.29 12:30:16 | 1726.70 | cancelled | |||
| 1085870653 | 2022.08.29 18:14:45 | buy limit | 0.50 | gold | 1733.00 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1737.46 | deleted [good for day] | |||
| 1085870023 | 2022.08.29 13:24:05 | sell | 0.01 | gold | 1727.85 | 1741.44 | 1733.05 | 2022.08.30 02:05:29 | 1740.34 | -0.40 | 0.00 | 0.02 | -12.49 |
| 1085870982 | 2022.08.30 05:56:14 | buy | 0.01 | eurusd | 0.9999 | 0.0000 | 0.0000 | 2022.08.30 09:43:44 | 1.0021 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085872072 | 2022.08.30 17:47:47 | buy | 0.01 | coco | 91.64 | 90.50 | 92.50 | 2022.08.30 17:56:02 | 91.91 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085873022 | 2022.08.31 12:18:06 | buy | 0.01 | coco | 88.55 | 0.00 | 89.80 | 2022.08.31 12:53:43 | 89.12 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1085872980 | 2022.08.31 11:55:10 | buy | 0.01 | gbpusd | 1.1633 | 0.0000 | 1.1655 | 2022.08.31 15:07:38 | 1.1646 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085873589 | 2022.08.31 17:16:29 | buy | 0.01 | s&p500 | 3973.91 | 3962.21 | 3991.97 | 2022.08.31 17:27:08 | 3983.58 | -0.40 | 0.00 | 0.00 | 9.67 |
| 1085874308 | 2022.09.01 09:36:12 | buy | 0.01 | gold | 1706.19 | 1677.80 | 1711.00 | 2022.09.01 11:38:24 | 1707.07 | -0.40 | 0.00 | 0.00 | 0.88 |
| 1085874862 | 2022.09.01 15:08:33 | buy | 0.01 | eurusd | 0.9999 | 0.0000 | 1.0010 | 2022.09.02 12:02:45 | 1.0010 | -0.40 | 0.00 | -0.06 | 1.10 |
| 1085876276 | 2022.09.02 13:59:25 | buy | 0.50 | eurusd | 0.9993 | 0.9971 | 1.0039 | 2022.09.02 14:31:00 | 1.0024 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085876381 | 2022.09.02 14:34:04 | buy | 0.01 | gold | 1710.24 | 0.00 | 1714.00 | 2022.09.02 15:23:19 | 1712.16 | -0.40 | 0.00 | 0.00 | 1.92 |
| 1085871412 | 2022.08.30 12:28:49 | buy | 0.01 | gold | 1734.50 | 1709.00 | 0.00 | 2022.09.02 21:36:04 | 1709.00 | -0.40 | 0.00 | -0.60 | -25.50 |
| 1085877494 | 2022.09.05 04:15:37 | buy | 0.01 | hsi | 19191 | 0 | 19295 | 2022.09.05 08:55:24 | 19254 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1085878208 | 2022.09.05 15:51:15 | sell | 0.01 | coco | 89.88 | 92.00 | 88.80 | 2022.09.05 17:22:04 | 89.49 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085871184 | 2022.08.30 09:57:43 | buy | 0.01 | gold | 1732.09 | 1713.00 | 1735.00 | 2022.09.06 09:11:29 | 1715.94 | -0.40 | 0.00 | -0.84 | -16.15 |
| 1085871605 | 2022.08.30 14:56:23 | buy | 0.01 | gbpusd | 1.1697 | 0.0000 | 1.1717 | 2022.09.06 09:11:35 | 1.1590 | -0.40 | 0.00 | 0.14 | -10.70 |
| 1085868753 | 2022.08.26 16:44:51 | buy | 0.01 | gbpusd | 1.1806 | 0.0000 | 1.1820 | 2022.09.06 09:17:29 | 1.1589 | -0.40 | 0.00 | 0.18 | -21.70 |
| 1085868687 | 2022.08.26 16:29:45 | buy | 0.01 | gbpusd | 1.1824 | 1.1510 | 1.1835 | 2022.09.06 09:17:32 | 1.1590 | -0.40 | 0.00 | 0.18 | -23.40 |
| 1085879730 | 2022.09.06 15:04:46 | buy | 0.01 | eurusd | 0.9897 | 0.0000 | 0.9910 | 2022.09.06 16:51:17 | 0.9901 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085880524 | 2022.09.07 03:44:09 | buy | 0.01 | hsi | 18879 | 0 | 19032 | 2022.09.07 03:59:38 | 18935 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1085880675 | 2022.09.07 05:18:07 | buy | 0.01 | hsi | 18843 | 0 | 19063 | 2022.09.07 08:44:59 | 18920 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1085882945 | 2022.09.08 10:42:35 | buy | 0.01 | gbpusd | 1.1492 | 0.0000 | 0.0000 | 2022.09.08 12:58:19 | 1.1544 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1085883458 | 2022.09.08 15:13:57 | buy | 0.01 | gold | 1712.36 | 0.00 | 0.00 | 2022.09.08 15:27:04 | 1713.99 | -0.40 | 0.00 | 0.00 | 1.63 |
| 1085883668 | 2022.09.08 16:11:23 | buy | 0.01 | gold | 1708.28 | 0.00 | 1715.00 | 2022.09.09 01:25:22 | 1710.10 | -0.40 | 0.00 | -0.12 | 1.82 |
| 1085879225 | 2022.09.06 10:28:19 | buy | 0.01 | hsi | 19156 | 0 | 19180 | 2022.09.09 03:58:19 | 19167 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085883293 | 2022.09.08 14:32:09 | buy | 0.01 | gold | 1719.13 | 0.00 | 1720.50 | 2022.09.09 05:04:10 | 1719.54 | -0.40 | 0.00 | -0.12 | 0.41 |
| 1085885152 | 2022.09.09 14:52:01 | buy | 0.01 | gold | 1720.40 | 0.00 | 1723.00 | 2022.09.12 09:11:00 | 1722.29 | -0.40 | 0.00 | -0.12 | 1.89 |
| 1085885832 | 2022.09.12 02:44:26 | buy | 0.01 | gold | 1718.03 | 0.00 | 0.00 | 2022.09.12 11:21:50 | 1726.15 | -0.40 | 0.00 | 0.00 | 8.12 |
| 1085886052 | 2022.09.12 08:49:13 | sell | 0.01 | gold | 1719.00 | 1743.19 | 1721.00 | 2022.09.12 15:43:43 | 1725.19 | -0.40 | 0.00 | 0.00 | -6.19 |
| 1085887318 | 2022.09.13 02:18:44 | buy | 0.01 | gold | 1727.29 | 1700.00 | 1730.57 | 2022.09.13 13:35:03 | 1730.57 | -0.40 | 0.00 | 0.00 | 3.28 |
| 1085887533 | 2022.09.13 05:03:33 | sell | 0.01 | coco | 87.46 | 0.00 | 87.09 | 2022.09.13 14:44:37 | 87.28 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085888449 | 2022.09.13 14:58:30 | buy | 0.01 | gold | 1704.60 | 0.00 | 1707.80 | 2022.09.13 15:45:33 | 1707.80 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1085888835 | 2022.09.13 16:47:16 | buy | 0.01 | s&p500 | 3988.72 | 0.00 | 3998.00 | 2022.09.13 18:14:45 | 3989.51 | -0.40 | 0.00 | 0.00 | 0.79 |
| 1085889743 | 2022.09.14 09:57:38 | buy | 0.01 | gold | 1703.03 | 0.00 | 0.00 | 2022.09.14 10:40:04 | 1704.57 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1085889284 | 2022.09.14 03:46:32 | buy | 0.01 | gold | 1698.92 | 1700.00 | 0.00 | 2022.09.14 10:40:16 | 1704.66 | -0.40 | 0.00 | 0.00 | 5.74 |
| 1085890451 | 2022.09.14 17:36:33 | buy | 0.01 | hsi | 18808 | 0 | 0 | 2022.09.15 03:35:11 | 18909 | -0.40 | 0.00 | 0.00 | 10.10 |
| 1085890774 | 2022.09.15 04:30:10 | buy | 0.01 | hsi | 18887 | 0 | 18938 | 2022.09.15 05:14:34 | 18916 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085891355 | 2022.09.15 14:02:18 | buy | 0.01 | gold | 1686.41 | 0.00 | 0.00 | 2022.09.15 14:46:11 | 1688.13 | -0.40 | 0.00 | 0.00 | 1.72 |
| 1085891496 | 2022.09.15 15:10:15 | buy | 0.01 | gold | 1686.63 | 0.00 | 1695.00 | 2022.09.15 15:56:10 | 1687.94 | -0.40 | 0.00 | 0.00 | 1.31 |
| 1085891859 | 2022.09.15 17:19:30 | sell limit | 0.01 | gold | 1675.00 | 0.00 | 0.00 | 2022.09.15 23:59:59 | 1664.89 | deleted [good for day] | |||
| 1085891861 | 2022.09.15 17:19:55 | sell limit | 0.01 | gold | 1680.00 | 0.00 | 0.00 | 2022.09.15 23:59:59 | 1664.89 | deleted [good for day] | |||
| 1085891862 | 2022.09.15 17:20:16 | sell limit | 0.02 | gold | 1684.00 | 0.00 | 0.00 | 2022.09.15 23:59:59 | 1664.89 | deleted [good for day] | |||
| 1085893029 | 2022.09.16 15:55:15 | buy | 0.01 | s&p500 | 3845.51 | 0.00 | 0.00 | 2022.09.16 16:07:16 | 3854.68 | -0.40 | 0.00 | 0.00 | 9.17 |
| 1085889869 | 2022.09.14 11:28:03 | buy | 0.01 | gold | 1703.05 | 0.00 | 1693.00 | 2022.09.19 04:27:30 | 1668.22 | -0.40 | 0.00 | -0.60 | -34.83 |
| 1085893625 | 2022.09.19 04:18:34 | buy | 0.01 | hsi | 18531 | 0 | 18621 | 2022.09.19 04:37:33 | 18566 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1085894061 | 2022.09.19 12:10:25 | buy | 0.01 | gbpusd | 1.1365 | 0.0000 | 0.0000 | 2022.09.19 13:08:13 | 1.1381 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085893542 | 2022.09.19 03:27:26 | buy | 0.01 | gbpusd | 1.1425 | 0.0000 | 1.1432 | 2022.09.19 21:14:05 | 1.1432 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1085892502 | 2022.09.16 09:43:10 | buy | 0.01 | hsi | 18766 | 0 | 18961 | 2022.09.20 04:20:00 | 18796 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085895329 | 2022.09.20 12:13:00 | buy | 0.01 | s&p500 | 3882.12 | 3850.00 | 3890.00 | 2022.09.20 18:19:10 | 3869.05 | -0.40 | 0.00 | 0.00 | -13.07 |
| 1085895947 | 2022.09.20 18:19:20 | buy | 0.01 | gold | 1663.64 | 0.00 | 0.00 | 2022.09.21 08:58:17 | 1669.61 | -0.40 | 0.00 | -0.12 | 5.97 |
| 1085895033 | 2022.09.20 08:54:58 | buy | 0.01 | gbpusd | 1.1442 | 1.1308 | 0.0000 | 2022.09.21 19:13:51 | 1.1308 | -0.40 | 0.00 | 0.02 | -13.40 |
| 1085897285 | 2022.09.21 17:36:13 | buy | 0.01 | gold | 1667.49 | 0.00 | 0.00 | 2022.09.22 01:27:07 | 1668.96 | -0.40 | 0.00 | -0.36 | 1.47 |
| 1085897455 | 2022.09.21 21:45:27 | buy | 0.01 | s&p500 | 3801.00 | 0.00 | 3810.00 | 2022.09.22 10:21:15 | 3805.57 | -0.40 | 0.00 | 0.00 | 4.57 |
| 1085897142 | 2022.09.21 16:15:41 | buy | 0.01 | coco | 83.92 | 0.00 | 85.00 | 2022.09.22 10:36:32 | 84.22 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085894822 | 2022.09.20 04:21:00 | buy | 0.01 | gbpusd | 1.1418 | 0.0000 | 0.0000 | 2022.09.22 10:37:10 | 1.1326 | -0.40 | 0.00 | 0.08 | -9.20 |
| 1085898675 | 2022.09.22 11:52:46 | buy | 0.01 | coco | 83.54 | 0.00 | 85.69 | 2022.09.22 14:15:41 | 84.46 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1085898757 | 2022.09.22 13:02:17 | buy | 0.01 | gold | 1667.45 | 0.00 | 1688.00 | 2022.09.22 14:16:10 | 1674.97 | -0.40 | 0.00 | 0.00 | 7.52 |
| 1085899141 | 2022.09.22 15:50:41 | buy | 0.01 | s&p500 | 3765.52 | 0.00 | 3785.12 | 2022.09.22 18:57:01 | 3772.33 | -0.40 | 0.00 | 0.00 | 6.81 |
| 1085899077 | 2022.09.22 15:33:25 | buy | 0.01 | s&p500 | 3782.64 | 3714.39 | 3784.00 | 2022.09.23 11:39:33 | 3718.01 | -0.40 | 0.00 | 0.00 | -64.63 |
| 1085899996 | 2022.09.23 09:42:31 | buy | 0.01 | s&p500 | 3738.84 | 0.00 | 3752.38 | 2022.09.23 11:39:36 | 3717.62 | -0.40 | 0.00 | 0.00 | -21.22 |
| 1085899512 | 2022.09.23 02:10:16 | buy | 0.01 | gbpusd | 1.1264 | 0.0000 | 1.1336 | 2022.09.23 11:39:38 | 1.1177 | -0.40 | 0.00 | 0.00 | -8.70 |
| 1085900830 | 2022.09.23 16:31:17 | buy | 0.01 | gold | 1646.72 | 0.00 | 1657.95 | 2022.09.23 17:32:04 | 1647.76 | -0.40 | 0.00 | 0.00 | 1.04 |
| 1085900845 | 2022.09.23 16:36:16 | buy | 0.01 | gold | 1644.43 | 0.00 | 1657.05 | 2022.09.23 17:32:06 | 1647.81 | -0.40 | 0.00 | 0.00 | 3.38 |
| 1085901783 | 2022.09.26 08:30:35 | buy | 0.01 | s&p500 | 3662.74 | 3667.30 | 3714.36 | 2022.09.26 11:23:37 | 3676.53 | -0.40 | 0.00 | 0.00 | 13.79 |
| 1085902013 | 2022.09.26 10:09:12 | buy | 0.01 | s&p500 | 3685.74 | 3641.38 | 3691.52 | 2022.09.26 14:54:48 | 3687.52 | -0.40 | 0.00 | 0.00 | 1.78 |
| 1085901410 | 2022.09.26 03:44:03 | buy | 0.01 | coco | 78.96 | 76.69 | 80.49 | 2022.09.26 15:31:26 | 79.22 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085902720 | 2022.09.26 17:04:41 | buy limit | 0.01 | coco | 77.29 | 0.00 | 0.00 | 2022.09.26 17:50:18 | 77.90 | cancelled | |||
| 1085902719 | 2022.09.26 19:10:17 | buy | 0.01 | gold | 1627.72 | 1600.00 | 1645.00 | 2022.09.27 02:30:43 | 1629.29 | -0.40 | 0.00 | -0.12 | 1.57 |
| 1085902723 | 2022.09.26 18:28:09 | buy | 0.01 | s&p500 | 3659.71 | 0.00 | 0.00 | 2022.09.27 02:34:22 | 3673.13 | -0.40 | 0.00 | 0.00 | 13.42 |
| 1085902757 | 2022.09.26 17:22:12 | buy | 0.01 | s&p500 | 3685.37 | 0.00 | 3698.00 | 2022.09.27 08:20:49 | 3698.00 | -0.40 | 0.00 | 0.00 | 12.63 |
| 1085904451 | 2022.09.27 18:22:46 | buy | 0.01 | coco | 77.85 | 0.00 | 78.16 | 2022.09.28 10:24:43 | 77.94 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085905432 | 2022.09.28 12:06:25 | buy | 0.01 | gold | 1618.80 | 0.00 | 1627.65 | 2022.09.28 12:12:59 | 1623.29 | -0.40 | 0.00 | 0.00 | 4.49 |
| 1085904450 | 2022.09.27 18:22:32 | buy | 0.01 | gold | 1631.30 | 0.00 | 1633.21 | 2022.09.28 14:20:52 | 1633.21 | -0.40 | 0.00 | -0.12 | 1.91 |
| 1085905698 | 2022.09.28 13:48:35 | buy | 0.01 | s&p500 | 3626.80 | 3616.23 | 3664.23 | 2022.09.28 14:26:27 | 3642.71 | -0.40 | 0.00 | 0.00 | 15.91 |
| 1085906331 | 2022.09.28 17:04:43 | sell | 0.01 | s&p500 | 3687.21 | 3699.16 | 3677.48 | 2022.09.28 17:25:30 | 3697.16 | -0.40 | 0.00 | 0.00 | -9.95 |
| 1085906308 | 2022.09.28 16:58:02 | buy limit | 0.01 | gold | 1635.00 | 0.00 | 0.00 | 2022.09.28 18:05:01 | 1660.03 | cancelled | |||
| 1085906309 | 2022.09.28 16:58:13 | buy limit | 0.01 | gold | 1638.00 | 0.00 | 0.00 | 2022.09.28 18:05:03 | 1660.26 | cancelled | |||
| 1085906393 | 2022.09.28 17:47:04 | sell limit | 0.05 | gold | 1680.13 | 0.00 | 1672.08 | 2022.09.28 23:59:59 | 1659.59 | deleted [good for day] | |||
| 1085906396 | 2022.09.28 17:49:35 | sell limit | 0.01 | gold | 1669.86 | 0.00 | 1663.86 | 2022.09.28 23:59:59 | 1659.59 | deleted [good for day] | |||
| 1085906388 | 2022.09.28 17:43:37 | sell | 0.01 | gold | 1654.09 | 1663.77 | 1651.85 | 2022.09.29 02:43:39 | 1654.46 | -0.40 | 0.00 | 0.06 | -0.37 |
| 1085906999 | 2022.09.29 08:20:59 | buy | 0.01 | gold | 1642.76 | 0.00 | 0.00 | 2022.09.29 08:54:02 | 1646.29 | -0.40 | 0.00 | 0.00 | 3.53 |
| 1085906865 | 2022.09.29 07:07:03 | buy | 0.01 | gbpusd | 1.0811 | 1.0748 | 1.0901 | 2022.09.29 12:45:51 | 1.0831 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085907072 | 2022.09.29 09:02:49 | buy | 0.05 | gbpusd | 1.0813 | 1.0821 | 1.0906 | 2022.09.29 12:46:03 | 1.0831 | -2.00 | 0.00 | 0.00 | 9.00 |
| 1085906824 | 2022.09.29 05:50:12 | buy | 0.01 | gbpusd | 1.0794 | 1.0802 | 1.0899 | 2022.09.29 12:46:09 | 1.0832 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1085907849 | 2022.09.29 16:18:17 | buy | 0.01 | s&p500 | 3623.18 | 0.00 | 3647.33 | 2022.09.29 16:43:39 | 3631.97 | -0.40 | 0.00 | 0.00 | 8.79 |
| 1085907437 | 2022.09.29 13:00:34 | buy | 0.05 | gold | 1650.30 | 1638.36 | 1661.00 | 2022.09.29 17:08:45 | 1658.66 | -2.00 | 0.00 | 0.00 | 41.80 |
| 1085906892 | 2022.09.29 07:32:03 | buy | 0.01 | gold | 1650.66 | 0.00 | 1661.00 | 2022.09.29 17:08:47 | 1658.80 | -0.40 | 0.00 | 0.00 | 8.14 |
| -70.00 | 0.00 | -3.10 | 133.49 | ||||||||||
| Closed P/L: | 60.39 | ||||||||||||
| 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: | 392.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 60.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 452.39 | Equity: | 452.39 | Free Margin: | 452.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 496.77 | Gross Loss: | 436.38 | Total Net Profit: | 60.39 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 0.51 | ||||||||||
| Absolute Drawdown: | 91.04 | Maximal Drawdown: | 156.81 (83.05%) | Relative Drawdown: | 92.29% (107.20) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 99 (82.83%) | ||||||||
| Profit Trades (% of total): | 95 (80.51%) | Loss trades (% of total): | 23 (19.49%) | ||||||||||
| Largest | profit trade: | 135.00 | loss trade: | -83.10 | |||||||||
| Average | profit trade: | 5.23 | loss trade: | -18.97 | |||||||||
| Maximum | consecutive wins ($): | 13 (35.12) | consecutive losses ($): | 4 (-73.89) | |||||||||
| Maximal | consecutive profit (count): | 157.21 (9) | consecutive loss (count): | -107.20 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||