Welcome To Tongda International Investment Limintde

Account: 22050409 Name: Wenbao Wan【萬文寶】 Currency: USD Leverage: 1:500 2020 January 10, 02:14
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41780832016.05.04 11:56:44balanceDeposit100.00
41780842016.05.04 11:56:52creditCredit In, value date: 2016.05.0410.00
41782342016.05.04 14:40:18buy0.01usdjpy106.420.000.002016.05.04 14:40:43106.44-0.400.000.000.19
41782352016.05.04 14:41:27buy0.01usdjpy106.460.000.002016.05.04 14:43:43106.48-0.400.000.000.19
41797942016.05.05 15:54:04sell0.01usdjpy107.180.000.002016.05.05 15:55:21107.27-0.400.000.00-0.84
41808962016.05.06 05:16:14buy0.02gbpusd1.44871.44641.45552016.05.06 08:40:421.4464-0.800.000.00-4.60
41808982016.05.06 05:16:42buy0.02eurusd1.14071.14131.14452016.05.06 12:27:481.1421-0.800.000.002.80
41810912016.05.06 06:07:16buy0.01gbpusd1.44841.44941.45552016.05.06 12:27:561.4503-0.400.000.001.90
41811872016.05.06 09:06:27buy0.02gbpusd1.44771.44961.45552016.05.06 12:27:571.4503-0.800.000.005.20
41812282016.05.06 09:40:38buy0.01gbpusd1.44701.44901.45552016.05.06 12:27:581.4503-0.400.000.003.30
41822022016.05.09 03:13:50buy0.01gbpusd1.44221.43981.44552016.05.09 09:02:281.4398-0.400.000.00-2.40
41822052016.05.09 03:15:52buy0.01gbpusd1.44231.43991.44542016.05.09 09:02:281.4399-0.400.000.00-2.40
41822092016.05.09 03:16:20buy0.01audusd0.73750.73400.74202016.05.09 09:15:570.7340-0.400.000.00-3.50
41827232016.05.09 05:58:28buy0.01audusd0.73730.73490.74202016.05.09 09:04:520.7349-0.400.000.00-2.40
41841362016.05.10 03:33:23buy0.02gbpusd1.44221.44261.44822016.05.10 12:59:031.4426-0.800.000.000.80
41841492016.05.10 03:37:49buy0.01audusd0.73180.73260.74022016.05.10 13:02:290.7334-0.400.000.001.60
41841512016.05.10 03:38:59buy0.01gbpusd1.44161.44301.44822016.05.10 12:23:121.4430-0.400.000.001.40
41854772016.05.10 15:36:27buy0.03gbpusd1.44401.44211.45042016.05.11 09:16:281.4421-1.200.000.06-5.70
41877272016.05.11 12:27:54sell0.01usdjpy108.65108.84108.552016.05.11 12:40:13108.70-0.400.000.00-0.46
41878232016.05.11 13:28:21sell0.02usdjpy108.73108.70107.562016.05.12 03:46:24108.43-0.800.00-0.485.53
41878312016.05.11 13:34:17sell0.02usdjpy108.73108.70107.562016.05.12 03:46:29108.43-0.800.00-0.485.53
41899592016.05.12 07:01:54sell0.02nzdusd0.68290.68220.67752016.05.12 14:40:410.6822-0.800.000.001.40
41904182016.05.12 12:02:42buy0.01usdjpy109.220.000.002016.05.12 12:03:05109.18-0.400.000.00-0.37
41904192016.05.12 12:02:52sell0.01usdjpy109.18109.37108.992016.05.12 12:33:02109.17-0.400.000.000.09
41924742016.05.13 05:30:46sell0.01usdchf0.97100.97320.96802016.05.13 08:21:430.9732-0.400.000.00-2.26
41925772016.05.13 07:33:48sell0.01usdchf0.97130.97350.96802016.05.13 08:52:380.9735-0.400.000.00-2.26
41939092016.05.16 02:11:24buy0.01nzdusd0.67660.67800.68382016.05.16 16:41:590.6793-0.400.000.002.70
41940182016.05.16 03:24:40buy0.01nzdusd0.67630.67800.68382016.05.16 16:42:000.6793-0.400.000.003.00
41953582016.05.16 16:26:21sell0.01usdjpy108.830.000.002016.05.16 16:27:34108.82-0.400.000.000.09
41967472016.05.17 08:33:16sell0.01usdchf0.97780.98200.97052016.05.18 03:57:560.9820-0.400.00-0.08-4.28
41967482016.05.17 08:34:33sell0.01usdchf0.97760.98200.97052016.05.18 03:57:560.9820-0.400.00-0.08-4.48
41968992016.05.17 12:45:09sell0.01usdchf0.97810.98200.97052016.05.18 03:57:560.9820-0.400.00-0.08-3.97
41986742016.05.18 13:28:06sell0.01usdchf0.98260.98560.00002016.05.18 20:10:150.9856-0.400.000.00-3.04
41986872016.05.18 13:40:17sell0.02usdchf0.98290.98560.00002016.05.18 20:10:150.9856-0.800.000.00-5.48
41986982016.05.18 13:53:36buy0.02nzdusd0.67850.67320.00002016.05.18 20:18:260.6732-0.800.000.00-10.60
41987002016.05.18 13:55:58buy0.01nzdusd0.67830.67320.00002016.05.18 20:18:260.6732-0.400.000.00-5.10
41987642016.05.18 14:45:41buy0.01nzdusd0.67690.67320.00002016.05.18 20:18:260.6732-0.400.000.00-3.70
41988232016.05.18 15:29:08buy0.01nzdusd0.67580.67300.00002016.05.18 20:25:340.6730-0.400.000.00-2.80
42040682016.05.23 03:43:03buy0.01hsik198351984102016.05.23 07:35:4319841-0.400.000.000.60
42046622016.05.23 08:42:17buy0.01hsik198381979202016.05.23 09:06:0319792-0.400.000.00-4.60
42057182016.05.24 03:51:31buy0.01hsik197371969702016.05.24 05:41:0919697-0.400.000.00-4.00
42139272016.05.27 14:08:32sell0.01hsik2062620625204602016.05.27 17:26:5120625-0.400.000.000.10
42150942016.05.30 18:47:36buy0.01audusd0.71860.71500.00002016.05.31 06:15:340.7239-0.400.000.035.30
42159432016.05.31 08:40:24buy0.01audusd0.72460.72230.00002016.05.31 20:18:490.7223-0.400.000.00-2.30
42159992016.05.31 09:30:53buy0.01hsin2062020572206572016.05.31 09:33:2920657-0.400.000.003.70
42160052016.05.31 09:34:34buy0.01hsin2063620588206732016.05.31 09:38:3620673-0.400.000.003.70
42160112016.05.31 09:39:51buy0.01hsin2066520618207012016.05.31 09:47:0320618-0.400.000.00-4.70
42160582016.05.31 10:40:07balance系統錯價索賠額-3.70
42160592016.05.31 10:40:32balance定單號(4215999)無效0.00
42160602016.05.31 10:40:47balance系統錯價索賠額-3.70
42160612016.05.31 10:41:07balance定單號(4216005)無效0.00
42209702016.06.03 14:32:36buy0.01audusd0.72860.00000.00002016.06.03 15:43:590.7326-0.400.000.004.00
42214272016.06.03 16:21:14buy0.02audusd0.73390.72940.00002016.06.03 19:43:170.7345-0.800.000.001.20
42214482016.06.03 16:35:19buy0.01audusd0.73220.00000.00002016.06.03 19:43:190.7345-0.400.000.002.30
42238812016.06.07 06:17:04buy0.01gbpusd1.45571.45210.00002016.06.07 06:33:261.4525-0.400.000.00-3.20
42240862016.06.07 14:04:56sell0.02nzdusd0.69500.69860.69202016.06.07 16:02:550.6970-0.800.000.00-4.00
42240902016.06.07 14:08:21sell0.01gbpusd1.45671.46011.45242016.06.07 16:02:571.4581-0.400.000.00-1.40
42241182016.06.07 15:00:57sell0.01nzdusd0.69620.69960.69202016.06.07 16:02:590.6970-0.400.000.00-0.80
42241812016.06.07 16:32:58sell0.02audusd0.74470.74780.73532016.06.08 05:59:140.7453-0.800.00-0.12-1.20
42251642016.06.07 16:32:58sell0.01audusd0.74470.74780.73532016.06.08 05:59:420.7452-0.400.00-0.06-0.50
42251652016.06.07 16:32:58sell0.01audusd0.74470.74780.73532016.06.08 13:57:350.7478-0.400.00-0.06-3.10
42250792016.06.08 04:25:40sell0.01hsim210270209132016.06.08 06:00:1921070-0.400.000.00-4.30
42251682016.06.08 06:09:43sell0.02audusd0.74470.00000.73202016.06.08 23:00:150.7491-0.800.000.00-8.80
42251772016.06.08 06:33:23sell0.02audusd0.74540.00000.73282016.06.09 01:06:490.7485-0.800.00-0.36-6.20
42254962016.06.09 01:06:32creditCredit Out, value date: 2016.06.09-10.00
10841565602018.06.06 03:33:42balanceDeposit101.83
10841566132018.06.06 03:48:34buy0.03nzdusd0.70410.00000.00002018.06.12 20:08:160.7001-1.200.000.36-12.00
10841566152018.06.06 03:49:38buy0.02gbpusd1.34181.33801.35482018.06.07 13:40:471.3380-0.800.000.12-7.60
10841566202018.06.06 03:52:00buy0.02gold1298.381291.001319.762018.06.13 03:15:021294.55-0.800.00-1.68-7.66
10841576932018.06.06 11:35:01buy0.01gold1295.771293.401300.642018.06.06 15:51:091300.64-0.400.000.004.87
10841584512018.06.07 03:09:22buy0.01gold1296.651293.031301.732018.06.07 13:34:101297.95-0.400.000.001.30
10841591822018.06.07 03:09:22buy0.01gold1296.651293.031301.732018.06.07 13:34:221297.86-0.400.000.001.21
10841589562018.06.07 09:41:10sell0.01usdjpy109.940.00109.412018.06.08 09:00:40109.47-0.400.00-0.084.29
10841599472018.06.07 09:41:10sell0.01usdjpy109.940.00109.412018.06.08 09:07:25109.41-0.400.00-0.084.84
10841591112018.06.07 12:10:54sell stop0.03nzdusd0.70190.00000.00002018.06.07 13:54:060.7041cancelled
10841591942018.06.07 13:46:34sell0.03usdjpy110.040.00108.922018.06.13 00:42:03110.55-1.200.00-0.96-13.84
10841592082018.06.07 13:58:53buy0.02audusd0.76570.00000.77172018.06.12 19:18:210.7579-0.800.000.15-15.60
10841598332018.06.08 07:31:30sell stop0.02gold1292.300.000.002018.06.08 07:32:081295.01cancelled
10841598462018.06.08 07:45:26buy0.02gbpusd1.34230.00001.35282018.06.13 03:15:031.3359-0.800.000.12-12.80
10841601162018.06.08 10:30:01sell limit0.03usdjpy109.780.000.002018.06.08 10:33:21109.34cancelled
10841628412018.06.12 17:20:24sell0.02usdjpy110.230.00109.852018.06.13 03:15:04110.56-0.800.00-0.16-5.97
10841630452018.06.13 03:59:20buy0.03nzdusd0.70080.70240.00002018.06.13 15:33:170.7040-1.200.000.009.60
10841633202018.06.13 07:39:06buy0.02gbpusd1.33701.33540.00002018.06.13 08:16:541.3354-0.800.000.00-3.20
10841638242018.06.13 14:56:53buy0.01gold1296.621293.601309.872018.06.13 20:06:181293.60-0.400.000.00-3.02
10841638672018.06.13 16:04:32sell0.02usdjpy110.37110.59110.052018.06.13 20:01:02110.59-0.800.000.00-3.98
10841638942018.06.13 16:34:49buy0.02audusd0.75940.75680.76352018.06.13 20:04:460.7568-0.800.000.00-5.20
10841644432018.06.14 07:25:48balanceDeposit79.37
10841645652018.06.14 08:59:30buy0.03nzdusd0.70360.70100.00002018.06.14 16:09:320.7010-1.200.000.00-7.80
10841645712018.06.14 09:01:13buy0.02gbpusd1.34121.33090.00002018.06.14 15:20:181.3309-0.800.000.00-20.60
10841646212018.06.14 09:45:43sell0.02usdjpy109.92110.39109.652018.06.14 15:18:22110.39-0.800.000.00-8.52
10841649852018.06.14 15:23:53buy0.03gbpusd1.33261.33080.00002018.06.14 16:10:281.3308-1.200.000.00-5.40
10841651292018.06.14 16:48:09buy0.04gbpusd1.33201.32950.00002018.06.14 18:33:501.3295-1.600.000.00-10.00
10841708582018.06.21 16:44:15buy0.02gold1267.531264.391272.402018.06.22 16:20:541269.08-0.800.00-0.243.10
10841721582018.06.22 16:50:18buy0.01gold1270.590.001274.982018.06.26 11:24:401256.77-0.400.00-0.24-13.82
10841728292018.06.25 08:38:29buy0.01gold1265.930.001274.852018.06.26 11:25:161256.46-0.400.00-0.12-9.47
10841875732018.07.11 07:42:19balanceDeposit80.31
10841876112018.07.11 08:07:48buy0.01gold1251.431248.251254.642018.07.11 13:50:131248.25-0.400.000.00-3.18
10841877612018.07.11 09:28:54buy0.02audusd0.74150.73980.74312018.07.11 10:51:430.7398-0.800.000.00-3.40
10841878982018.07.11 11:46:16buy0.02audusd0.73950.73730.74212018.07.11 16:48:340.7403-0.800.000.001.60
10841880642018.07.11 14:53:34buy0.02gold1251.770.000.002018.07.17 15:18:341234.52-0.800.00-1.44-34.50
10841886012018.07.12 04:25:42buy0.01hsi2843428342285982018.07.12 05:22:2028487-0.400.000.005.30
10841887822018.07.12 06:47:29buy0.03gbpusd1.32080.00001.32422018.07.12 14:41:321.3242-1.200.000.0010.20
10841894862018.07.12 15:52:09buy0.02gbpusd1.32301.32751.33032018.07.16 13:20:291.3283-0.800.000.0810.60
10841895362018.07.12 16:27:08buy0.01gbpusd1.32210.00000.00002018.07.16 12:25:301.3263-0.400.000.044.20
10841897472018.07.13 03:36:57buy0.01hsi2868028526288482018.07.13 06:01:0428628-0.400.000.00-5.20
10841900272018.07.13 07:23:42sell0.04gbpusd1.31640.00000.00002018.07.13 12:02:491.3139-1.600.000.0010.00
10841900292018.07.13 07:24:02sell0.02gold1244.860.000.002018.07.13 12:02:371242.61-0.800.000.004.50
10841904592018.07.13 12:05:54buy0.01gbpusd1.31310.00000.00002018.07.16 12:26:051.3263-0.400.000.0213.20
10841904602018.07.13 12:06:06buy0.01audusd0.73840.00000.74752018.07.17 03:24:080.7407-0.400.000.062.30
10841904612018.07.13 12:06:17buy0.01nzdusd0.67450.67630.68222018.07.16 17:01:410.6763-0.400.000.021.80
10841918662018.07.16 15:32:53sell0.02usdjpy112.38112.56111.952018.07.17 03:14:15112.56-0.800.00-0.16-3.20
10841918682018.07.16 15:34:14buy0.01gold1241.430.001249.082018.07.17 14:50:051239.53-0.400.00-0.12-1.90
10841918792018.07.16 15:42:40buy0.01gbpusd1.32591.32231.33212018.07.16 17:01:261.3223-0.400.000.00-3.60
10841919982018.07.16 17:27:51buy0.01gbpusd1.32350.00000.00002018.07.17 15:21:501.3157-0.400.000.02-7.80
10841921262018.07.17 03:18:37sell0.03gold1238.160.000.002018.07.17 04:42:311241.00-1.200.000.00-8.52
10841921302018.07.17 03:19:18sell0.02gbpusd1.32290.00001.32002018.07.17 04:43:401.3235-0.800.000.00-1.20
10841921382018.07.17 03:22:10sell0.02audusd0.74080.00000.73952018.07.17 04:21:490.7417-0.800.000.00-1.80
10841922502018.07.17 04:10:44sell0.04usdjpy112.390.000.002018.07.17 15:21:51112.68-1.600.000.00-10.29
10841923692018.07.17 05:10:36buy0.01gold1241.610.001249.632018.07.17 15:21:521231.25-0.400.000.00-10.36
10841923702018.07.17 05:10:43buy0.01gbpusd1.32430.00000.00002018.07.17 15:21:521.3158-0.400.000.00-8.50
10841924032018.07.17 05:24:22buy0.01audusd0.74220.00000.00002018.07.17 15:21:530.7392-0.400.000.00-3.00
10842127992018.08.07 04:47:38balanceDeposit61.43
10842128122018.08.07 04:52:39buy0.02gold1210.251205.771214.252018.08.07 09:18:391212.38-0.800.000.004.26
10842128132018.08.07 04:53:05buy0.02eurusd1.15621.15341.15842018.08.07 09:18:381.1576-0.800.000.002.80
10842130052018.08.07 07:53:53buy0.02audusd0.73990.73700.74232018.08.07 09:01:320.7423-0.800.000.004.80
10842132872018.08.07 10:23:37buy0.02eurusd1.15811.15621.16062018.08.07 14:37:231.1606-0.800.000.005.00
10842132882018.08.07 10:24:23buy0.02gold1212.791209.691218.202018.08.07 19:21:011209.69-0.800.000.00-6.20
10842138012018.08.08 01:20:06buy0.02gold1212.421210.651224.182018.08.08 08:12:421212.82-0.800.000.000.80
10842138022018.08.08 01:22:26buy0.02eurusd1.16030.00000.00002018.08.08 08:12:431.1615-0.800.000.002.40
10842138032018.08.08 01:25:19buy0.02audusd0.74250.00000.00002018.08.08 08:12:400.7421-0.800.000.00-0.80
10842142762018.08.08 08:13:56sell0.02hsi2815728292280272018.08.08 09:45:1728275-0.800.000.00-23.60
10842143172018.08.08 08:40:07buy0.02hsi28245002018.08.08 08:47:1728199-0.800.000.00-9.20
10842147462018.08.08 14:28:52sell0.02hsi281310279992018.08.08 16:50:0028190-0.800.000.00-11.80
10842149602018.08.08 16:54:08buy0.03eurusd1.15990.00001.16402018.08.09 01:18:121.1610-1.200.00-0.543.30
10842149632018.08.08 16:54:49buy0.02gold1210.120.001214.882018.08.09 01:18:201213.33-0.800.00-0.726.42
10842151892018.08.09 03:36:41sell0.02gold1212.451215.401209.882018.08.09 04:31:301215.40-0.800.000.00-5.90
10842151902018.08.09 03:36:51sell0.03eurusd1.16011.16231.15842018.08.09 04:31:571.1616-1.200.000.00-4.50
10842153262018.08.09 04:33:54buy0.03eurusd1.16160.00001.16542018.08.09 09:28:171.1583-1.200.000.00-9.90
10842153272018.08.09 04:34:33buy0.02audusd0.74400.00000.74922018.08.09 18:10:460.7390-0.800.000.00-10.00
10842153322018.08.09 04:35:22buy0.01gold1215.210.001223.182018.08.09 15:36:181213.94-0.400.000.00-1.27
10842162422018.08.09 04:35:22buy0.01gold1215.210.001223.182018.08.09 18:12:571212.61-0.400.000.00-2.60
10842159512018.08.09 12:12:09buy0.02eurusd1.16020.00000.00002018.08.09 18:13:041.1556-0.800.000.00-9.20
10842323762018.08.28 11:51:29balanceDeposit82.85
10842323772018.08.28 11:53:36buy0.02eurusd1.16991.17131.17382018.08.28 16:04:391.1721-0.800.000.004.40
10842323782018.08.28 11:53:49buy0.02gold1213.841210.651217.922018.08.28 13:40:101210.65-0.800.000.00-6.38
10842323792018.08.28 11:56:22buy0.02audusd0.73530.73300.73872018.08.28 16:04:390.7354-0.800.000.000.20
10842325242018.08.28 14:34:05buy0.02gold1212.451208.771219.402018.08.28 16:04:171210.96-0.800.000.00-2.98
10842326192018.08.28 16:11:28buy0.02gold1210.950.000.002018.08.28 16:13:301209.82-0.800.000.00-2.26
10842326202018.08.28 16:12:24sell0.02gold1210.380.001206.552018.08.28 16:32:211207.99-0.800.000.004.78
10842329612018.08.29 04:31:56buy0.02eurusd1.16971.16771.17292018.08.29 07:35:501.1682-0.800.000.00-3.00
10842329662018.08.29 04:33:27buy0.02audusd0.73500.73280.73962018.08.29 07:12:190.7328-0.800.000.00-4.40
10842329752018.08.29 04:35:57buy0.02gold1203.921200.821209.022018.08.29 07:35:591203.26-0.800.000.00-1.32
10842332022018.08.29 07:35:28sell0.03eurusd1.16841.17071.16242018.08.29 09:05:101.1680-1.200.000.001.20
10842332882018.08.29 08:33:04sell0.02gold1202.331205.071193.002018.08.29 09:05:341204.86-0.800.000.00-5.06
10842333822018.08.29 09:21:50buy0.03eurusd1.16831.16561.17362018.08.29 09:59:091.1665-1.200.000.00-5.40
10842333842018.08.29 09:22:03buy0.02gold1206.051199.011218.582018.08.29 10:00:141202.15-0.800.000.00-7.80
10842334542018.08.29 10:00:00sell0.03eurusd1.16651.16881.16182018.08.29 15:57:501.1688-1.200.000.00-6.90
10842334602018.08.29 10:02:11sell0.02gold1201.981206.591193.852018.08.29 15:15:171206.59-0.800.000.00-9.22
10842337122018.08.29 15:11:51buy0.03eurusd1.16771.16960.00002018.08.30 03:13:531.1707-1.200.00-0.549.00
10842338002018.08.29 16:14:00buy0.02nzdusd0.67060.66810.67422018.08.30 03:01:550.6681-0.800.000.12-5.00
10842339892018.08.30 03:30:33sell0.03eurusd1.17011.17181.16742018.08.30 09:17:051.1718-1.200.000.00-5.10
10842351072018.08.31 03:42:59buy0.02gbpusd1.30220.00000.00002018.09.03 16:59:511.2882-0.800.000.04-28.00
10842351092018.08.31 03:43:16buy0.02eurusd1.16730.00000.00002018.08.31 17:23:341.1610-0.800.000.00-12.60
10842356762018.08.31 10:17:28buy0.01nzdusd0.66580.00000.00002018.09.07 18:27:370.6533-0.400.000.14-12.50
10842360902018.08.31 17:43:21sell0.02gbpusd1.29720.00000.00002018.09.03 16:59:111.2889-0.800.00-0.1616.60
10842360912018.08.31 17:43:36sell0.01nzdusd0.66150.00000.00002018.09.05 15:21:120.6576-0.400.00-0.183.90
10846924392019.10.10 16:46:03balanceDeposit98.02
10846925222019.10.10 17:34:01sell0.01dax12169.20.00.02019.10.10 17:34:3712163.3-0.400.000.001.18
10846936672019.10.11 09:32:07buy0.01dax12278.60.012291.42019.10.11 09:57:1612291.4-0.400.000.002.56
10846949072019.10.11 18:34:21sell0.01dax12455.612491.612446.02019.10.11 19:26:5012491.6-0.400.000.00-7.20
10846949232019.10.11 18:55:46sell0.02gbpusd1.26651.26801.26432019.10.14 00:00:591.2643-0.800.00-0.164.40
10846957122019.10.14 09:14:25sell0.01dax12423.212450.212388.32019.10.14 10:24:2712424.7-0.400.000.00-0.30
10846957332019.10.14 09:20:19sell0.01dax12434.912452.70.02019.10.14 09:22:3812452.7-0.400.000.00-3.56
10846957422019.10.14 09:26:40sell0.01dax12442.612447.412376.92019.10.14 10:24:2812424.7-0.400.000.003.58
10846973102019.10.15 08:31:07buy0.02gbpusd1.26751.26320.00002019.10.15 11:09:561.2632-0.800.000.00-8.60
10846974422019.10.15 09:00:45buy0.02gbpusd1.26601.26460.00002019.10.15 09:09:351.2646-0.800.000.00-2.80
10846974882019.10.15 09:11:57buy0.01dax12551.112561.00.02019.10.15 09:25:5512569.5-0.400.000.003.68
10846975082019.10.15 09:16:28buy0.02gbpusd1.26471.26310.00002019.10.15 11:09:561.2631-0.800.000.00-3.20
10846975942019.10.15 09:42:47buy0.01dax12557.312545.112575.62019.10.15 09:52:0712545.1-0.400.000.00-2.44
10846976432019.10.15 10:00:45buy0.02gold1493.841490.730.002019.10.15 15:00:021490.73-0.800.000.00-6.22
10846976822019.10.15 10:14:29buy0.01dax12532.212513.312553.22019.10.15 10:28:0012513.3-0.400.000.00-3.78
10846977122019.10.15 10:32:00buy0.01dax12535.50.00.02019.10.15 10:42:1012519.5-0.400.000.00-3.20
10846978112019.10.15 11:23:39buy0.01dax12538.70.012634.42019.10.15 16:22:1012576.6-0.400.000.007.58
10846982642019.10.15 11:23:39buy0.01dax12538.70.00.02019.10.21 18:56:0712744.8-0.400.000.0041.22
10846978392019.10.15 11:51:22buy0.01gbpusd1.26410.00000.00002019.10.15 16:24:411.2671-0.400.000.003.00
10846982712019.10.15 11:51:22buy0.01gbpusd1.26411.27890.00002019.10.16 16:46:471.2789-0.400.000.0214.80
10846980382019.10.15 14:59:58sell0.01gold1490.980.001477.462019.10.15 16:21:321484.85-0.400.000.006.13
10846982622019.10.15 14:59:58sell0.01gold1490.980.001477.462019.10.15 16:21:501484.98-0.400.000.006.00
10846982692019.10.15 16:23:35sell0.01dax12575.80.00.02019.10.21 18:55:5612747.1-0.400.000.00-34.26
10846982722019.10.15 16:24:50sell0.01gbpusd1.26710.00000.00002019.10.15 16:26:261.2668-0.400.000.000.30
10846982772019.10.15 16:24:50sell0.01gbpusd1.26710.00000.00002019.10.16 15:12:501.2791-0.400.00-0.08-12.00
10847003272019.10.16 15:17:47buy0.01dax12671.612650.912738.72019.10.16 15:47:4012650.9-0.400.000.00-4.14
10847003732019.10.16 15:48:26buy0.01dax12658.912642.60.02019.10.16 16:00:5112642.6-0.400.000.00-3.26
10847004082019.10.16 16:04:39sell0.01s&p5002986.300.002976.122019.10.16 16:19:282992.20-0.400.000.00-5.90
10847004322019.10.16 16:19:56buy0.02dax12658.30.00.02019.10.16 16:49:1012671.0-0.800.000.005.08
10847004772019.10.16 16:45:16buy0.02gbpusd1.28091.27920.00002019.10.16 16:46:471.2792-0.800.000.00-3.40
10847004892019.10.16 16:51:41buy0.02dax12679.612662.312791.02019.10.16 17:35:0812662.3-0.800.000.00-6.92
10847004912019.10.16 16:52:10buy0.01gbpusd1.27911.27711.33272019.10.17 07:39:501.2803-0.400.000.061.20
10847018752019.10.16 16:52:10buy0.01gbpusd1.27911.27711.33272019.10.17 07:39:541.2803-0.400.000.061.20
10847006992019.10.16 17:43:36buy0.02dax12671.112654.00.02019.10.16 19:43:3112654.0-0.800.000.00-6.84
10847023792019.10.17 10:31:12buy0.01gbpusd1.27901.28360.00002019.10.17 11:33:101.2891-0.400.000.0010.10
10847025302019.10.17 10:31:12buy0.01gbpusd1.27901.28620.00002019.10.17 11:36:021.2937-0.400.000.0014.70
10847025522019.10.17 10:31:12buy0.01gbpusd1.27901.28780.00002019.10.17 11:39:471.2942-0.400.000.0015.20
10847037982019.10.18 05:00:30sell0.01hsi267810266242019.10.18 06:02:4126828-0.400.000.00-4.70
10847038142019.10.18 05:08:37sell0.01hsi26813002019.10.18 07:54:0126700-0.400.000.0011.30
10847038222019.10.18 05:13:43buy limit0.01hsi26585002019.10.18 08:26:0226730cancelled
10847039622019.10.18 07:13:37sell0.01hsi268110266092019.10.18 07:53:4926691-0.400.000.0012.00
10847075742019.10.22 13:51:57buy0.01gold1487.730.000.002019.10.24 09:01:191490.94-0.400.00-0.483.21
10847101302019.10.22 13:51:57buy0.01gold1487.730.000.002019.10.24 09:01:231490.92-0.400.00-0.483.19
10847076302019.10.22 14:54:06sell0.01dax12746.512767.00.02019.10.22 16:00:3812767.0-0.400.000.00-4.10
10847077172019.10.22 16:12:22sell0.02dax12743.912766.912692.92019.10.22 20:19:5912766.9-0.800.000.00-9.20
10847077362019.10.22 16:38:56sell0.03gbpusd1.29091.29450.00002019.10.22 17:21:511.2945-1.200.000.00-10.80
10847086532019.10.23 08:34:58sell0.02dax12684.30.00.02019.10.23 12:02:5112805.9-0.800.000.00-48.64
10847090862019.10.23 12:09:36sell0.02dax12780.912777.40.02019.10.23 15:44:3612777.4-0.800.000.001.40
10847092912019.10.23 15:52:31sell0.02dax12771.812788.10.02019.10.23 17:20:4512788.1-0.800.000.00-6.52
10847101382019.10.24 09:02:39buy0.02hsi26790002019.10.24 09:24:1226822-0.800.000.006.40
10847102582019.10.24 10:04:23sell0.01gbpusd1.28840.00000.00002019.10.25 16:04:511.2822-0.400.00-0.086.20
10847120122019.10.24 10:04:23sell0.01gbpusd1.28840.00000.00002019.10.25 16:06:361.2823-0.400.00-0.086.10
10847120202019.10.24 10:04:23sell0.02gbpusd1.28840.00000.00002019.10.25 16:07:301.2824-0.800.00-0.1612.00
10847102962019.10.24 10:33:28sell0.01gbpusd1.28970.00000.00002019.10.25 16:04:231.2822-0.400.00-0.087.50
10847120112019.10.24 10:33:28sell0.01gbpusd1.28970.00000.00002019.10.25 16:07:291.2824-0.400.00-0.087.30
10847106442019.10.24 15:32:05buy0.01gold1496.240.000.002019.10.25 16:06:161513.36-0.400.00-0.1217.12
10847120182019.10.24 15:32:05buy0.01gold1496.240.000.002019.10.25 16:06:221513.54-0.400.00-0.1217.30
10847129482019.10.28 09:41:01sell0.02dax12889.512905.60.02019.10.28 10:06:0512905.6-0.800.000.00-6.44
10847129682019.10.28 09:52:49buy0.02gold1505.760.000.002019.10.28 15:41:361493.86-0.800.000.00-23.80
10847130162019.10.28 10:07:21sell0.02dax12886.612913.20.02019.10.28 10:10:3112913.2-0.800.000.00-10.64
10847130882019.10.28 10:28:06sell0.05gbpusd1.28390.00000.00002019.10.28 16:26:161.2878-2.000.000.00-19.50
10847131302019.10.28 10:47:39sell0.02dax12903.512926.10.02019.10.28 12:26:0112926.1-0.800.000.00-9.04
10847132562019.10.28 13:41:04sell0.02dax12934.812948.80.02019.10.28 14:48:0512948.8-0.800.000.00-5.60
10847132582019.10.28 13:44:01sell0.03gbpusd1.28260.00000.00002019.10.28 17:41:311.2872-1.200.000.00-13.80
10847133902019.10.28 15:05:13sell0.02dax12940.612955.00.02019.10.28 15:11:2012955.0-0.800.000.00-5.76
10847146702019.10.29 11:04:04balanceDeposit82.21
10847146732019.10.29 11:08:55buy0.01gold1494.201477.560.002019.10.29 16:16:521486.48-0.400.000.00-7.72
10847150282019.10.29 11:08:55buy0.01gold1494.201477.560.002019.10.31 11:41:361504.98-0.400.00-0.4810.78
10847146842019.10.29 11:16:23sell0.03gbpusd1.28110.00000.00002019.10.31 04:49:501.2931-1.200.00-0.96-36.00
10847147882019.10.29 12:58:53buy0.03gbpusd1.28690.00000.00002019.10.29 13:05:551.2852-1.200.000.00-5.10
10847147902019.10.29 13:02:59buy0.01gold1487.001483.700.002019.10.29 15:46:151484.49-0.400.000.00-2.51
10847147962019.10.29 13:09:46sell0.03gbpusd1.28530.00000.00002019.10.31 09:11:271.2937-1.200.00-0.96-25.20
10847198672019.11.01 12:24:12balanceDeposit73.00
10847200952019.11.01 14:40:47sell0.01usdjpy108.160.000.002019.11.01 14:41:44108.17-0.400.000.00-0.09
10847220522019.11.04 16:03:39sell0.01gold1510.811509.900.002019.11.05 08:32:281504.69-0.400.000.026.12
10847232592019.11.04 16:03:39sell0.01gold1510.811509.900.002019.11.05 08:32:431504.58-0.400.000.026.23
10847221152019.11.04 16:24:41buy0.01usdjpy108.500.000.002019.11.04 18:13:27108.55-0.400.000.000.46
10847273212019.11.07 13:28:37sell0.01eurusd1.10831.10961.10642019.11.07 14:41:181.1077-0.400.000.000.60
10847285232019.11.08 08:49:36sell0.01dax13228.20.00.02019.11.08 21:36:5513236.7-0.400.000.00-1.70
10847286272019.11.08 09:30:20buy0.01dax13243.70.00.02019.11.08 21:36:5613234.7-0.400.000.00-1.80
10847307012019.11.11 14:16:46sell0.01dax13163.213177.80.02019.11.11 14:36:0413177.8-0.400.000.00-2.92
10847307962019.11.11 14:44:55sell0.01dax13167.513191.213042.32019.11.11 16:00:1213191.2-0.400.000.00-4.74
10847308812019.11.11 15:56:42sell0.01dax13183.613203.713044.32019.11.11 16:45:0813203.7-0.400.000.00-4.02
10847308962019.11.11 16:08:28sell0.01dax13186.813271.813107.42019.11.12 12:14:1313271.8-0.400.000.00-17.00
10847309472019.11.11 16:46:08buy0.01dax13205.50.00.02019.11.12 08:41:0813260.7-0.400.000.0011.04
10847315022019.11.12 04:50:45sell0.01dax13188.313275.413026.82019.11.12 12:14:1613275.4-0.400.000.00-17.42
10847322612019.11.12 12:15:42sell0.01dax13262.913278.40.02019.11.12 13:15:0113278.4-0.400.000.00-3.10
10847322622019.11.12 12:17:32sell0.01dax13258.413278.50.02019.11.12 13:15:0113278.5-0.400.000.00-4.02
10847323762019.11.12 13:25:06sell0.01dax13276.213294.213167.12019.11.12 18:16:2913294.2-0.400.000.00-3.60
10847323772019.11.12 13:25:15sell0.01dax13275.813293.813068.62019.11.12 18:16:2913293.8-0.400.000.00-3.60
10847370092019.11.15 12:17:37balanceDeposit46.27
10847370652019.11.15 13:07:36sell0.01dax13170.913190.60.02019.11.15 14:03:1413190.6-0.400.000.00-3.94
10847371732019.11.15 14:14:12sell0.01dax13195.513216.90.02019.11.15 18:06:0113216.9-0.400.000.00-4.28
10847387622019.11.18 13:16:36sell0.02dax13201.413229.50.02019.11.18 14:34:0113229.5-0.800.000.00-11.24
10847388932019.11.18 14:53:29sell0.01dax13223.213209.50.02019.11.18 15:45:0113160.9-0.400.000.0012.46
10847390112019.11.18 14:53:29sell0.01dax13223.20.00.02019.11.19 17:10:4013237.9-0.400.000.00-2.94
10847390192019.11.18 15:49:07buy0.01dax13168.10.00.02019.11.19 17:10:4113236.2-0.400.000.0013.62
10847390492019.11.18 16:05:24sell0.02dax13159.513149.813115.82019.11.18 16:42:2213140.4-0.800.000.007.64
10847416972019.11.20 09:35:52sell0.01dax13171.113185.50.02019.11.20 09:50:4913159.9-0.400.000.002.24
10847417462019.11.20 09:53:28sell0.01dax13154.313142.40.02019.11.20 10:17:3813127.0-0.400.000.005.46
10847419732019.11.20 11:46:25sell0.01dax13106.913101.312965.82019.11.20 12:49:3113088.0-0.400.000.003.78
10847420462019.11.20 12:58:26sell0.01dax13097.313110.90.02019.11.20 13:51:1113110.9-0.400.000.00-2.72
10847421972019.11.20 14:40:05sell0.01dax13125.713139.20.02019.11.20 15:20:1613139.2-0.400.000.00-2.70
10847422992019.11.20 15:48:49sell0.01dax13122.913155.512963.02019.11.20 16:30:4013155.5-0.400.000.00-6.52
10847423602019.11.20 16:40:47sell0.01dax13157.613172.312969.92019.11.20 17:01:5813172.3-0.400.000.00-2.94
10847424372019.11.20 17:11:45sell0.01dax13160.413175.00.02019.11.20 17:35:2513175.0-0.400.000.00-2.92
10847428992019.11.21 04:05:20buy0.03gold1475.750.000.002019.11.22 17:43:371461.75-1.200.00-0.36-42.00
10847438212019.11.21 14:08:56sell0.01dax13136.613154.60.02019.11.21 14:57:2713128.7-0.400.000.001.58
10847439372019.11.21 15:01:39sell0.01dax13117.613131.50.02019.11.21 15:07:2913131.5-0.400.000.00-2.78
10847439932019.11.21 15:24:33sell0.01dax13139.413148.50.02019.11.21 15:33:2213148.5-0.400.000.00-1.82
10847440252019.11.21 15:37:53sell0.01dax13137.913151.60.02019.11.21 16:20:3913151.6-0.400.000.00-2.74
10847441072019.11.21 16:28:58sell0.01dax13159.513174.213078.12019.11.21 16:51:0513143.1-0.400.000.003.28
10847442832019.11.21 17:31:20sell0.01dax13112.50.00.02019.11.21 19:34:4313154.5-0.400.000.00-8.40
10847448812019.11.22 08:08:08sell0.01dax13151.60.00.02019.11.22 10:05:0713165.3-0.400.000.00-2.74
10847451812019.11.22 10:31:48sell0.01dax13212.213225.40.02019.11.22 10:39:0813225.4-0.400.000.00-2.64
10847452742019.11.22 11:03:38sell0.01dax13210.213180.10.02019.11.22 11:35:2113148.6-0.400.000.0012.32
10847453632019.11.22 11:52:32sell0.01dax13162.513174.90.02019.11.22 12:15:5213151.3-0.400.000.002.24
10847455172019.11.22 13:49:32sell0.02dax13141.713155.00.02019.11.22 14:01:3613155.0-0.800.000.00-5.32
10847455532019.11.22 14:10:30sell0.02dax13159.013167.50.02019.11.22 15:32:0113167.5-0.800.000.00-3.40
10847456732019.11.22 15:35:15sell0.02dax13163.013177.20.02019.11.22 15:45:0413177.2-0.800.000.00-5.68
10847457382019.11.22 16:23:43sell0.01dax13169.113186.10.02019.11.22 16:46:0213178.5-0.400.000.00-1.88
10847458832019.11.22 18:04:26sell0.01dax13149.00.00.02019.11.22 19:08:0413174.6-0.400.000.00-5.12
10847496932019.11.27 13:56:46balanceDeposit75.66
10847500232019.11.27 18:59:05buy0.01usdjpy109.390.000.002019.11.27 18:59:17109.37-0.400.000.00-0.18
10847521692019.11.29 15:14:18buy0.01dax13275.313262.00.02019.11.29 15:18:3413276.7-0.400.000.000.28
10847530722019.12.02 08:34:24buy0.02gold1460.301457.480.002019.12.02 10:01:041457.48-0.800.000.00-5.64
10847532622019.12.02 10:12:29buy0.03gold1457.201453.790.002019.12.02 10:24:391455.49-1.200.000.00-5.13
10847536902019.12.02 15:01:40buy0.01gold1459.141456.151472.182019.12.03 12:51:201470.05-0.400.00-0.1210.91
10847551732019.12.02 15:01:40buy0.02gold1459.141456.151472.182019.12.03 12:51:371469.79-0.800.00-0.2421.30
10847570612019.12.04 15:18:44sell0.01dax13103.013113.413073.32019.12.04 15:50:0813102.1-0.400.000.000.18
10847584562019.12.05 10:05:45buy0.02gold1475.481472.960.002019.12.05 11:49:521473.65-0.800.000.00-3.66
10847587772019.12.05 13:22:45buy0.03gold1475.401475.800.002019.12.05 15:24:081475.80-1.200.000.001.20
10847589192019.12.05 15:35:31buy0.03gold1476.001472.460.002019.12.06 08:05:341472.46-1.200.00-0.36-10.62
10847609672019.12.06 17:17:24buy0.01gold1462.811463.890.002019.12.10 15:27:321466.34-0.400.00-0.243.53
10847640352019.12.06 17:17:24buy0.02gold1462.811463.890.002019.12.10 15:27:351466.36-0.800.00-0.487.10
10847610882019.12.06 19:13:23sell stop0.03gold1458.730.000.002019.12.06 23:59:591459.79deleted [good for day]
10847626012019.12.09 18:42:34buy0.01usdjpy108.620.000.002019.12.09 18:42:46108.61-0.400.000.00-0.09
10847626022019.12.09 18:43:46sell stop0.03gold1457.700.000.002019.12.09 23:59:591461.37deleted [good for day]
10847658002019.12.11 15:27:20sell0.01dax13113.213126.90.02019.12.11 15:44:0513126.9-0.400.000.00-2.74
10847658042019.12.11 15:30:16buy0.02gold1466.521463.760.002019.12.11 15:48:061467.09-0.800.000.001.14
10847658542019.12.11 15:55:48sell0.01dax13132.813122.10.02019.12.11 16:41:2913122.1-0.400.000.002.14
10847658772019.12.11 16:07:46buy0.03gold1467.671459.421478.302019.12.11 17:42:441470.07-1.200.000.007.20
10847660122019.12.11 17:30:27sell0.01dax13140.513155.813088.32019.12.11 17:41:2213155.8-0.400.000.00-3.06
10847660702019.12.11 18:08:26sell0.01dax13136.313165.20.02019.12.12 10:00:0413165.2-0.400.000.00-5.78
10847671582019.12.12 10:19:22buy0.02dax13165.613158.20.02019.12.12 10:21:4313158.2-0.800.000.00-2.96
10847675022019.12.12 14:30:13sell0.01dax13149.313131.30.02019.12.12 15:07:0213131.3-0.400.000.003.60
10847675092019.12.12 14:32:52buy0.02gold1475.911477.080.002019.12.12 15:36:481481.31-0.800.000.0010.80
10847675792019.12.12 15:12:32sell0.01dax13124.313136.50.02019.12.12 15:19:1613136.5-0.400.000.00-2.44
10847676032019.12.12 15:23:28sell0.01dax13126.513122.10.02019.12.12 15:36:1113122.1-0.400.000.000.88
10847694242019.12.13 12:44:08buy0.01usdjpy109.700.000.002019.12.13 12:44:12109.68-0.400.000.00-0.18
10847711572019.12.16 10:52:30sell0.02gold1474.991478.571469.942019.12.17 10:04:321477.56-0.800.000.04-5.14
10847717792019.12.16 19:17:38buy0.01usdjpy109.650.000.002019.12.16 19:17:51109.64-0.400.000.00-0.09
10847731582019.12.17 14:21:09buy0.01dax13310.613297.213331.52019.12.17 15:00:4013297.2-0.400.000.00-2.68
10847732342019.12.17 15:11:40buy0.02dax13307.413296.813336.72019.12.17 15:39:5213300.0-0.800.000.00-2.96
10847732652019.12.17 15:44:05buy0.02dax13307.813303.013355.32019.12.17 16:34:3213313.7-0.800.000.002.36
10847734132019.12.17 17:00:44buy0.02dax13305.213292.713353.52019.12.17 17:54:0713292.7-0.800.000.00-5.00
10847734182019.12.17 17:02:57sell0.02gold1475.671478.261469.912019.12.17 18:41:351477.43-0.800.000.00-3.52
10847742892019.12.18 09:10:03buy0.01gold1477.960.001505.092019.12.24 19:59:241499.74-0.400.00-0.7221.78
10847805602019.12.18 09:10:03buy0.01gold1477.960.001505.092019.12.24 19:59:361499.47-0.400.00-0.7221.51
10847805622019.12.18 09:10:03buy0.01gold1477.960.000.002019.12.26 16:11:461507.74-0.400.00-1.2029.78
10847746972019.12.18 14:07:24buy0.01audusd0.68540.68580.00002019.12.19 11:22:060.6873-0.400.000.081.90
10847760182019.12.18 14:07:24buy0.01audusd0.68540.00000.00002019.12.19 14:48:030.6866-0.400.000.081.20
10847762142019.12.18 14:07:24buy0.01audusd0.68540.00000.00002019.12.20 19:20:330.6903-0.400.000.104.90
10847748522019.12.18 15:51:05buy0.01gold1472.441471.570.002019.12.19 11:21:451473.85-0.400.00-0.361.41
10847760062019.12.19 11:16:59sell stop0.03gold1472.000.000.002019.12.19 23:59:591478.70deleted [good for day]
10847762152019.12.19 14:48:10sell0.01audusd0.68660.00000.00002019.12.20 19:20:260.6907-0.400.00-0.06-4.10
10847778832019.12.20 19:35:02sell stop0.03gold1466.970.000.002019.12.20 23:59:591477.89deleted [good for day]
10847793492019.12.23 19:02:55buy0.01usdjpy109.420.000.002019.12.23 19:03:20109.40-0.400.000.00-0.18
10847805632019.12.24 19:59:49sell0.01gold1499.440.000.002019.12.26 16:11:401508.39-0.400.000.08-8.95
10847849012019.12.30 14:33:01sell0.01dax13249.10.00.02020.01.03 10:53:0013222.0-0.400.000.005.42
10847850772019.12.30 16:37:27buy0.01dax13192.70.00.02020.01.03 10:51:1613222.8-0.400.000.006.02
10847851532019.12.30 17:05:05buy0.01usdjpy108.860.000.002019.12.30 17:05:10108.85-0.400.000.00-0.09
10847862672019.12.31 11:04:16sell0.01usdjpy108.630.000.002019.12.31 11:04:20108.64-0.400.000.00-0.09
10847883802020.01.02 14:51:03sell0.01dax13354.813366.80.02020.01.02 15:08:4013366.8-0.400.000.00-2.40
10847884242020.01.02 15:19:00sell0.01dax13364.413381.70.02020.01.02 16:33:3513381.7-0.400.000.00-3.46
10847918172020.01.06 06:59:44sell0.01usdjpy108.050.000.002020.01.06 07:00:24108.07-0.400.000.00-0.19
10847933662020.01.07 04:35:11buy0.01usdjpy108.470.000.002020.01.07 04:47:11108.46-0.400.000.00-0.09
10847953572020.01.08 03:17:38sell0.01usdjpy107.860.000.002020.01.08 03:17:41107.87-0.400.000.00-0.09
  -194.40 0.00 -16.46 -510.18
Closed P/L: -721.04
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 873.55 Credit Facility: 0.00  
Closed Trade P/L: -721.04 Floating P/L: 0.00 Margin: 0.00
Balance: 152.51 Equity: 152.51 Free Margin: 152.51
 
Details:
Graph
Gross Profit: 661.48 Gross Loss: 1 382.52 Total Net Profit: -721.04
Profit Factor: 0.48 Expected Payoff: -2.26  
Absolute Drawdown: 787.02 Maximal Drawdown: 790.76 (762.25%) Relative Drawdown: 762.25% (790.76)
 
Total Trades: 319 Short Positions (won %): 145 (27.59%) Long Positions (won %): 174 (44.25%)
Profit Trades (% of total): 117 (36.68%) Loss trades (% of total): 202 (63.32%)
Largest profit trade: 40.82 loss trade: -49.44
Average profit trade: 5.65 loss trade: -6.84
Maximum consecutive wins ($): 10 (79.84) consecutive losses ($): 13 (-185.43)
Maximal consecutive profit (count): 79.84 (10) consecutive loss (count): -185.43 (13)
Average consecutive wins: 2 consecutive losses: 3