Welcome To Tongda International Investment Limited
| Account: 33073016 | Name: Junke Wu¡¾…ÇÜŠ¿É¡¿ | Currency: USD | Leverage: 1:100 | 2020 November 17, 02:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085032936 | 2020.07.30 08:45:08 | balance | Deposit | 3 000.00 | |||||||||
| 1085032937 | 2020.07.30 08:45:17 | credit | Credit In, value date: 2020.07.30 | 300.00 | |||||||||
| 1085032939 | 2020.07.30 08:45:58 | sell | 0.20 | s&p500 | 3250.00 | 0.00 | 3245.00 | 2020.07.30 09:05:30 | 3245.00 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085033861 | 2020.07.31 02:44:10 | sell | 0.20 | coco | 40.15 | 0.00 | 0.00 | 2020.08.03 05:13:18 | 40.05 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085034184 | 2020.07.31 07:54:50 | sell | 0.10 | hsi | 24606 | 0 | 0 | 2020.07.31 14:43:02 | 24514 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085034568 | 2020.07.31 14:43:07 | sell | 0.20 | silver | 24.210 | 0.000 | 0.000 | 2020.08.03 14:25:41 | 24.306 | -8.00 | 0.00 | 0.40 | -96.00 |
| 1085035151 | 2020.08.03 05:13:24 | sell | 0.20 | usdjpy | 105.86 | 0.00 | 0.00 | 2020.08.04 14:21:46 | 106.06 | -8.00 | 0.00 | -1.60 | -37.71 |
| 1085035643 | 2020.08.03 14:25:46 | buy | 0.20 | coco | 40.22 | 0.00 | 0.00 | 2020.08.04 02:48:01 | 40.61 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085036050 | 2020.08.04 02:48:08 | buy | 0.10 | coco | 40.71 | 0.00 | 0.00 | 2020.08.04 17:00:28 | 41.23 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085036853 | 2020.08.04 14:21:51 | buy | 0.20 | gold | 1976.14 | 0.00 | 0.00 | 2020.08.04 17:00:24 | 1992.04 | -8.00 | 0.00 | 0.00 | 318.00 |
| 1085037109 | 2020.08.04 17:00:32 | buy | 0.30 | gold | 1992.28 | 0.00 | 1996.28 | 2020.08.04 17:54:18 | 1996.28 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1085037316 | 2020.08.05 01:52:59 | buy | 0.20 | gold | 2028.08 | 0.00 | 0.00 | 2020.08.05 11:05:08 | 2036.25 | -8.00 | 0.00 | 0.00 | 163.40 |
| 1085037854 | 2020.08.05 08:35:47 | buy | 0.20 | coco | 41.77 | 0.00 | 0.00 | 2020.08.05 11:05:12 | 42.25 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085038093 | 2020.08.05 11:05:20 | sell | 0.20 | usdcad | 1.3275 | 0.0000 | 1.3235 | 2020.08.05 14:15:37 | 1.3247 | -8.00 | 0.00 | 0.00 | 42.27 |
| 1085038195 | 2020.08.05 12:48:18 | buy | 0.20 | coco | 42.84 | 0.00 | 0.00 | 2020.08.05 14:15:40 | 43.23 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085038264 | 2020.08.05 14:15:45 | buy | 0.20 | coco | 43.34 | 0.00 | 0.00 | 2020.08.06 03:49:30 | 42.12 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1085038422 | 2020.08.05 15:50:06 | buy | 0.20 | gold | 2046.51 | 0.00 | 0.00 | 2020.08.06 04:54:25 | 2040.43 | -8.00 | 0.00 | -7.20 | -121.60 |
| 1085038907 | 2020.08.06 03:49:38 | sell | 0.20 | nzdusd | 0.6642 | 0.0000 | 0.6606 | 2020.08.07 05:04:13 | 0.6679 | -8.00 | 0.00 | -1.20 | -74.00 |
| 1085039616 | 2020.08.06 14:15:21 | buy | 0.20 | gold | 2062.03 | 0.00 | 0.00 | 2020.08.07 01:49:11 | 2069.19 | -8.00 | 0.00 | -2.40 | 143.20 |
| 1085040023 | 2020.08.07 01:49:16 | buy | 0.20 | gold | 2069.69 | 0.00 | 0.00 | 2020.08.07 03:14:01 | 2072.51 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085040118 | 2020.08.07 03:14:06 | buy | 0.20 | gold | 2072.05 | 0.00 | 0.00 | 2020.08.10 03:27:27 | 2031.25 | -8.00 | 0.00 | -2.40 | -816.00 |
| 1085040300 | 2020.08.07 05:04:20 | buy | 0.20 | nzdusd | 0.6680 | 0.0000 | 0.6720 | 2020.08.10 05:11:05 | 0.6602 | -8.00 | 0.00 | 0.40 | -156.00 |
| 1085041509 | 2020.08.10 03:27:33 | buy | 0.10 | hsi | 24311 | 0 | 0 | 2020.08.10 05:11:01 | 24379 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085041676 | 2020.08.10 05:11:10 | sell | 0.20 | hsi | 24382 | 0 | 0 | 2020.08.10 09:45:15 | 24355 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085041725 | 2020.08.10 07:00:25 | buy | 0.10 | s&p500 | 3358.80 | 0.00 | 0.00 | 2020.08.11 04:56:11 | 3367.40 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085041932 | 2020.08.10 09:45:23 | buy | 0.10 | dax | 12710.3 | 0.0 | 0.0 | 2020.08.11 11:14:21 | 13005.5 | -4.00 | 0.00 | 0.00 | 590.40 |
| 1085042815 | 2020.08.11 04:56:17 | buy | 0.10 | hsi | 24917 | 0 | 0 | 2020.08.12 03:50:58 | 24672 | -4.00 | 0.00 | 0.00 | -245.00 |
| 1085043284 | 2020.08.11 11:14:35 | buy | 0.10 | s&p500 | 3385.20 | 0.00 | 0.00 | 2020.08.12 07:00:02 | 3335.30 | -4.00 | 0.00 | 0.00 | -499.00 |
| 1085044161 | 2020.08.12 03:51:05 | sell | 0.10 | coco | 41.64 | 0.00 | 0.00 | 2020.08.13 10:51:05 | 42.82 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085044444 | 2020.08.12 07:00:07 | sell | 0.10 | s&p500 | 3335.30 | 0.00 | 0.00 | 2020.08.21 04:47:51 | 3390.95 | -4.00 | 0.00 | 0.00 | -556.50 |
| 1085046672 | 2020.08.14 08:31:53 | buy | 0.10 | hsi | 25332 | 0 | 0 | 2020.08.18 03:23:36 | 25413 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085048566 | 2020.08.18 03:23:42 | buy | 0.10 | coco | 42.80 | 0.00 | 0.00 | 2020.08.19 23:04:43 | 42.77 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085053013 | 2020.08.20 11:56:20 | sell | 0.10 | coco | 42.58 | 0.00 | 0.00 | 2020.08.20 15:20:10 | 42.23 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085053666 | 2020.08.21 03:02:27 | buy | 0.10 | coco | 42.89 | 0.00 | 0.00 | 2020.08.26 02:12:13 | 43.28 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085053928 | 2020.08.21 06:30:51 | buy | 0.20 | s&p500 | 3393.80 | 0.00 | 0.00 | 2020.08.24 07:33:02 | 3405.70 | -8.00 | 0.00 | 0.00 | 238.00 |
| 1085055409 | 2020.08.24 07:33:06 | buy | 0.20 | gold | 1934.73 | 0.00 | 1940.73 | 2020.08.24 08:36:52 | 1936.95 | -8.00 | 0.00 | 0.00 | 44.40 |
| 1085055509 | 2020.08.24 08:36:58 | buy | 0.20 | hsi | 25505 | 0 | 0 | 2020.08.28 10:07:28 | 25323 | -8.00 | 0.00 | 0.00 | -364.00 |
| 1085056729 | 2020.08.25 15:01:43 | buy | 0.10 | coco | 43.16 | 0.00 | 0.00 | 2020.09.03 08:08:41 | 41.37 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085062652 | 2020.08.31 16:29:34 | buy | 0.10 | gold | 1971.94 | 0.00 | 0.00 | 2020.09.01 05:05:02 | 1987.25 | -4.00 | 0.00 | -1.20 | 153.10 |
| 1085063035 | 2020.09.01 05:05:05 | buy | 0.20 | gold | 1987.99 | 0.00 | 0.00 | 2020.09.03 12:10:08 | 1931.40 | -8.00 | 0.00 | -9.60 | -1 131.80 |
| 1085065352 | 2020.09.03 08:08:50 | buy | 0.10 | hsi | 24916 | 0 | 0 | 2020.09.09 06:02:25 | 24307 | -4.00 | 0.00 | 0.00 | -609.00 |
| 1085070257 | 2020.09.09 06:02:40 | balance | Deposit | 2 780.00 | |||||||||
| 1085070258 | 2020.09.09 06:03:11 | buy | 0.20 | coco | 36.34 | 0.00 | 0.00 | 2020.09.09 07:17:23 | 36.64 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085070307 | 2020.09.09 07:17:28 | buy | 0.30 | gold | 1931.19 | 0.00 | 1936.19 | 2020.09.09 10:10:44 | 1932.57 | -12.00 | 0.00 | 0.00 | 41.40 |
| 1085070529 | 2020.09.09 10:10:49 | buy | 0.20 | gold | 1933.08 | 0.00 | 1938.08 | 2020.09.09 15:03:06 | 1938.08 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085070802 | 2020.09.09 14:37:20 | buy | 0.20 | coco | 37.51 | 0.00 | 0.00 | 2020.09.10 03:40:24 | 37.80 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085071271 | 2020.09.10 02:04:44 | buy | 0.10 | s&p500 | 3405.20 | 0.00 | 0.00 | 2020.09.15 08:14:37 | 3398.10 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085071355 | 2020.09.10 03:40:30 | buy | 0.10 | hsi | 24520 | 0 | 0 | 2020.09.14 04:57:51 | 24593 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085073773 | 2020.09.14 04:57:57 | buy | 0.10 | gold | 1949.81 | 0.00 | 0.00 | 2020.09.15 01:49:55 | 1957.36 | -4.00 | 0.00 | -1.20 | 75.50 |
| 1085074610 | 2020.09.15 01:50:00 | buy | 0.10 | coco | 37.35 | 0.00 | 0.00 | 2020.09.15 12:46:18 | 37.89 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085074952 | 2020.09.15 08:14:44 | buy | 0.10 | hsi | 24696 | 0 | 0 | 2020.09.15 12:46:21 | 24808 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085075235 | 2020.09.15 12:46:27 | buy | 0.20 | dax | 13224.9 | 0.0 | 0.0 | 2020.09.15 15:57:03 | 13233.9 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085075519 | 2020.09.15 15:57:10 | buy | 0.20 | hsi | 24859 | 0 | 0 | 2020.09.16 08:53:23 | 24693 | -8.00 | 0.00 | 0.00 | -332.00 |
| 1085076189 | 2020.09.16 08:53:27 | buy | 0.20 | coco | 39.14 | 0.00 | 39.59 | 2020.09.16 10:19:46 | 39.29 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085076310 | 2020.09.16 10:19:51 | buy | 0.20 | coco | 39.39 | 0.00 | 39.85 | 2020.09.16 17:21:23 | 39.85 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085076454 | 2020.09.16 13:10:04 | sell | 0.10 | hsi | 24695 | 0 | 0 | 2020.09.17 03:27:48 | 24616 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085076876 | 2020.09.16 17:39:04 | buy | 0.20 | coco | 39.83 | 0.00 | 0.00 | 2020.09.17 02:00:21 | 40.16 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085077146 | 2020.09.17 03:27:54 | buy | 0.20 | hsi | 24613 | 0 | 0 | 2020.09.21 16:31:42 | 23666 | -8.00 | 0.00 | 0.00 | -1 894.00 |
| 1085078668 | 2020.09.18 05:39:46 | sell | 0.10 | s&p500 | 3357.65 | 0.00 | 0.00 | 2020.09.21 06:42:21 | 3322.25 | -4.00 | 0.00 | 0.00 | 354.00 |
| 1085080096 | 2020.09.21 06:42:27 | sell | 0.20 | s&p500 | 3322.20 | 0.00 | 0.00 | 2020.09.22 12:29:38 | 3293.70 | -8.00 | 0.00 | 0.00 | 570.00 |
| 1085081995 | 2020.09.22 12:29:45 | buy | 0.20 | dax | 12666.9 | 0.0 | 0.0 | 2020.09.24 13:01:50 | 12671.1 | -8.00 | 0.00 | 0.00 | 16.80 |
| 1085082044 | 2020.09.22 13:27:41 | buy | 0.10 | s&p500 | 3296.50 | 0.00 | 0.00 | 2020.09.23 07:35:42 | 3318.30 | -4.00 | 0.00 | 0.00 | 218.00 |
| 1085082819 | 2020.09.23 07:35:48 | buy | 0.20 | coco | 39.55 | 0.00 | 0.00 | 2020.09.23 16:22:11 | 39.82 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085084229 | 2020.09.24 08:24:12 | sell | 0.10 | hsi | 23231 | 0 | 0 | 2020.09.25 08:11:59 | 23209 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085084564 | 2020.09.24 14:25:38 | buy | 0.10 | s&p500 | 3229.45 | 0.00 | 0.00 | 2020.09.28 09:18:51 | 3319.50 | -4.00 | 0.00 | 0.00 | 900.50 |
| 1085086449 | 2020.09.28 09:18:57 | sell | 0.20 | coco | 39.78 | 0.00 | 0.00 | 2020.09.28 14:58:52 | 40.73 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1085086573 | 2020.09.28 11:00:19 | sell | 0.20 | gold | 1852.05 | 0.00 | 0.00 | 2020.09.29 02:05:53 | 1883.67 | -8.00 | 0.00 | 0.40 | -632.40 |
| 1085087255 | 2020.09.29 02:05:58 | buy | 0.20 | gold | 1883.53 | 0.00 | 1888.53 | 2020.09.29 03:56:28 | 1884.97 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085087402 | 2020.09.29 03:56:35 | buy | 0.20 | s&p500 | 3366.80 | 0.00 | 0.00 | 2020.09.30 16:21:09 | 3372.30 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085087922 | 2020.09.29 13:05:56 | buy | 0.10 | coco | 40.39 | 0.00 | 0.00 | 2020.10.02 11:09:40 | 37.57 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1085091572 | 2020.10.02 11:10:46 | buy | 0.20 | gold | 1907.82 | 0.00 | 0.00 | 2020.10.05 14:01:05 | 1902.29 | -8.00 | 0.00 | -2.40 | -110.60 |
| 1085091885 | 2020.10.02 16:02:09 | sell | 0.20 | coco | 37.01 | 0.00 | 0.00 | 2020.10.06 13:37:40 | 39.93 | -8.00 | 0.00 | 0.00 | -584.00 |
| 1085093697 | 2020.10.06 13:37:45 | buy | 0.20 | coco | 39.93 | 0.00 | 0.00 | 2020.10.09 03:42:35 | 41.08 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1085096212 | 2020.10.09 03:42:41 | buy | 0.20 | coco | 41.18 | 0.00 | 0.00 | 2020.10.14 05:03:50 | 39.97 | -8.00 | 0.00 | 0.00 | -242.00 |
| 1085096347 | 2020.10.09 05:49:25 | buy | 0.20 | gbpusd | 1.2958 | 1.2918 | 1.2989 | 2020.10.09 16:32:56 | 1.2989 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085098505 | 2020.10.13 02:08:32 | sell | 0.20 | eurusd | 1.1801 | 0.0000 | 1.1756 | 2020.10.13 15:16:11 | 1.1783 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085099270 | 2020.10.13 15:16:29 | sell | 0.20 | coco | 39.99 | 0.00 | 0.00 | 2020.10.15 13:44:59 | 39.90 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085101369 | 2020.10.15 13:45:04 | sell | 0.20 | eurusd | 1.1713 | 0.0000 | 1.1678 | 2020.10.20 02:03:18 | 1.1774 | -8.00 | 0.00 | 1.20 | -122.00 |
| 1085102313 | 2020.10.16 12:15:03 | buy | 0.10 | coco | 40.49 | 0.00 | 0.00 | 2020.10.19 09:41:46 | 40.90 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085103186 | 2020.10.19 09:41:51 | buy | 0.20 | gold | 1910.14 | 0.00 | 0.00 | 2020.10.20 02:03:21 | 1902.13 | -8.00 | 0.00 | -2.40 | -160.20 |
| 1085103820 | 2020.10.20 02:03:38 | balance | Deposit | 1 346.00 | |||||||||
| 1085103823 | 2020.10.20 02:04:28 | sell | 0.20 | s&p500 | 3450.20 | 0.00 | 0.00 | 2020.10.20 04:49:45 | 3442.10 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085104111 | 2020.10.20 04:49:50 | buy | 0.20 | hsi | 24497 | 0 | 0 | 2020.10.21 04:18:50 | 24808 | -8.00 | 0.00 | 0.00 | 622.00 |
| 1085105524 | 2020.10.21 04:18:23 | buy | 0.20 | gbpusd | 1.2974 | 0.0000 | 1.3025 | 2020.10.21 07:56:27 | 1.2981 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085105525 | 2020.10.21 04:18:54 | buy | 0.30 | gbpusd | 1.2974 | 1.2929 | 1.3016 | 2020.10.21 07:56:30 | 1.2979 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1085105764 | 2020.10.21 07:56:35 | sell | 0.20 | s&p500 | 3459.65 | 0.00 | 0.00 | 2020.10.22 03:56:10 | 3419.20 | -8.00 | 0.00 | 0.00 | 809.00 |
| 1085106798 | 2020.10.22 03:55:38 | sell | 0.20 | gold | 1916.63 | 0.00 | 1910.00 | 2020.10.22 13:55:12 | 1915.38 | -8.00 | 0.00 | 0.00 | 25.00 |
| 1085106800 | 2020.10.22 03:56:16 | sell | 0.20 | gbpusd | 1.3131 | 1.3166 | 1.3095 | 2020.10.22 11:06:15 | 1.3095 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085107376 | 2020.10.22 13:55:17 | buy | 0.20 | coco | 40.41 | 0.00 | 0.00 | 2020.10.23 04:15:54 | 40.56 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085107512 | 2020.10.22 15:00:36 | sell | 0.10 | hsi | 24820 | 0 | 0 | 2020.10.23 04:15:57 | 24781 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085108045 | 2020.10.23 04:16:02 | buy | 0.20 | gbpusd | 1.3071 | 0.0000 | 1.3102 | 2020.10.23 09:50:34 | 1.3083 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085108111 | 2020.10.23 05:07:21 | buy | 0.20 | gold | 1907.52 | 0.00 | 0.00 | 2020.10.23 12:45:29 | 1910.61 | -8.00 | 0.00 | 0.00 | 61.80 |
| 1085108517 | 2020.10.23 12:45:35 | buy | 0.30 | silver | 24.779 | 0.000 | 0.000 | 2020.10.23 14:38:31 | 24.817 | -12.00 | 0.00 | 0.00 | 57.00 |
| 1085108575 | 2020.10.23 13:53:19 | buy | 0.10 | coco | 40.85 | 0.00 | 0.00 | 2020.10.26 08:04:49 | 38.92 | -4.00 | 0.00 | 0.00 | -193.00 |
| 1085108613 | 2020.10.23 14:38:35 | buy | 0.20 | gold | 1913.82 | 0.00 | 0.00 | 2020.10.26 08:04:52 | 1896.25 | -8.00 | 0.00 | -2.40 | -351.40 |
| 1085109270 | 2020.10.26 08:04:56 | sell | 0.20 | gold | 1896.25 | 0.00 | 1891.25 | 2020.10.27 03:24:21 | 1908.14 | -8.00 | 0.00 | 0.40 | -237.80 |
| 1085109682 | 2020.10.26 14:27:47 | buy | 0.20 | usdchf | 0.9069 | 0.0000 | 0.9095 | 2020.10.27 07:40:22 | 0.9063 | -8.00 | 0.00 | 0.60 | -13.24 |
| 1085110110 | 2020.10.27 03:24:29 | sell | 0.20 | coco | 38.59 | 0.00 | 0.00 | 2020.10.28 13:18:54 | 37.80 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085110329 | 2020.10.27 07:40:28 | buy | 0.20 | audusd | 0.7138 | 0.0000 | 0.0000 | 2020.10.28 13:36:27 | 0.7079 | -8.00 | 0.00 | 0.50 | -118.00 |
| 1085111979 | 2020.10.28 13:18:58 | sell | 0.20 | gold | 1894.25 | 0.00 | 0.00 | 2020.10.29 03:03:09 | 1877.60 | -8.00 | 0.00 | 1.20 | 333.00 |
| 1085112746 | 2020.10.29 03:03:18 | buy | 0.20 | nzdusd | 0.6651 | 0.0000 | 0.0000 | 2020.10.29 15:09:40 | 0.6617 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085112887 | 2020.10.29 06:58:06 | buy | 0.20 | gold | 1882.49 | 0.00 | 1886.49 | 2020.10.30 07:21:57 | 1872.89 | -8.00 | 0.00 | -2.40 | -192.00 |
| 1085113983 | 2020.10.30 02:08:52 | buy | 0.20 | coco | 36.29 | 0.00 | 0.00 | 2020.11.04 11:02:12 | 37.78 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1085114277 | 2020.10.30 07:22:04 | buy | 0.10 | s&p500 | 3266.65 | 0.00 | 0.00 | 2020.10.30 13:45:51 | 3287.85 | -4.00 | 0.00 | 0.00 | 212.00 |
| 1085114908 | 2020.10.30 13:46:03 | buy | 0.10 | hsi | 24210 | 0 | 0 | 2020.11.04 14:57:46 | 25304 | -4.00 | 0.00 | 0.00 | 1 094.00 |
| 1085118211 | 2020.11.04 11:02:20 | sell | 0.10 | silver | 23.659 | 0.000 | 0.000 | 2020.11.05 12:13:52 | 24.495 | -4.00 | 0.00 | 0.60 | -418.00 |
| 1085118477 | 2020.11.04 15:03:42 | buy | 0.20 | usdchf | 0.9108 | 0.0000 | 0.0000 | 2020.11.05 03:11:29 | 0.9118 | -8.00 | 0.00 | 1.80 | 21.93 |
| 1085118904 | 2020.11.05 03:11:33 | buy | 0.20 | gold | 1905.30 | 0.00 | 1910.30 | 2020.11.05 07:56:17 | 1910.30 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085119454 | 2020.11.05 12:13:59 | buy | 0.20 | gbpusd | 1.3040 | 0.0000 | 0.0000 | 2020.11.06 13:43:51 | 1.3131 | -8.00 | 0.00 | 0.40 | 182.00 |
| 1085120822 | 2020.11.06 13:43:57 | buy | 0.20 | nzdusd | 0.6795 | 0.6755 | 0.6835 | 2020.11.09 13:26:56 | 0.6806 | -8.00 | 0.00 | 0.40 | 22.00 |
| 1085120929 | 2020.11.06 15:08:55 | buy | 0.20 | gold | 1953.38 | 0.00 | 0.00 | 2020.11.09 03:10:30 | 1955.20 | -8.00 | 0.00 | -2.40 | 36.40 |
| 1085121395 | 2020.11.09 03:10:36 | buy | 0.20 | gold | 1955.67 | 0.00 | 0.00 | 2020.11.10 03:00:12 | 1873.21 | -8.00 | 0.00 | -2.40 | -1 649.20 |
| 1085122053 | 2020.11.09 13:27:04 | buy | 0.20 | nzdusd | 0.6810 | 0.0000 | 0.6855 | 2020.11.10 03:00:15 | 0.6823 | -8.00 | 0.00 | 0.40 | 26.00 |
| 1085123085 | 2020.11.10 03:00:23 | buy | 0.10 | s&p500 | 3547.05 | 0.00 | 0.00 | 2020.11.11 08:54:20 | 3559.45 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085123969 | 2020.11.10 14:53:34 | buy | 0.10 | coco | 40.72 | 0.00 | 0.00 | 2020.11.11 08:54:24 | 41.96 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085124648 | 2020.11.11 08:54:36 | buy | 0.30 | nzdusd | 0.6893 | 0.0000 | 0.6935 | 2020.11.12 14:41:04 | 0.6867 | -12.00 | 0.00 | 1.80 | -78.00 |
| 1085125542 | 2020.11.12 02:56:30 | buy | 0.10 | s&p500 | 3575.15 | 0.00 | 0.00 | 2020.11.12 03:06:06 | 3571.75 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085126238 | 2020.11.12 14:41:11 | buy | 0.20 | gold | 1872.68 | 0.00 | 0.00 | 2020.11.12 16:39:27 | 1876.80 | -8.00 | 0.00 | 0.00 | 82.40 |
| 1085126259 | 2020.11.12 14:54:25 | sell | 0.20 | audusd | 0.7249 | 0.0000 | 0.7219 | 2020.11.13 03:26:37 | 0.7240 | -8.00 | 0.00 | -1.20 | 18.00 |
| 1085126414 | 2020.11.12 16:39:37 | buy | 0.20 | coco | 41.87 | 0.00 | 0.00 | 2020.11.16 02:13:58 | 40.43 | -8.00 | 0.00 | 0.00 | -288.00 |
| 1085126772 | 2020.11.13 03:26:44 | buy | 0.20 | gold | 1881.91 | 0.00 | 1886.91 | 2020.11.13 15:00:07 | 1886.91 | -8.00 | 0.00 | 0.00 | 100.00 |
| -812.00 | 0.00 | -31.90 | -2 362.75 | ||||||||||
| Closed P/L: | -3 206.65 | ||||||||||||
| 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: | 7 126.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | -3 206.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 919.35 | Equity: | 4 219.35 | Free Margin: | 4 219.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 600.50 | Gross Loss: | 13 807.15 | Total Net Profit: | -3 206.65 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -27.41 | ||||||||||
| Absolute Drawdown: | 4 125.84 | Maximal Drawdown: | 5 050.60 (139.34%) | Relative Drawdown: | 139.34% (5 050.60) | ||||||||
| Total Trades: | 117 | Short Positions (won %): | 31 (64.52%) | Long Positions (won %): | 86 (67.44%) | ||||||||
| Profit Trades (% of total): | 78 (66.67%) | Loss trades (% of total): | 39 (33.33%) | ||||||||||
| Largest | profit trade: | 1 090.00 | loss trade: | -1 902.00 | |||||||||
| Average | profit trade: | 135.90 | loss trade: | -354.03 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 830.80) | consecutive losses ($): | 4 (-824.84) | |||||||||
| Maximal | consecutive profit (count): | 1 830.80 (12) | consecutive loss (count): | -1 945.40 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||