Welcome To Tongda International Investment Limited
| Account: 220921680 | Name: Yongqing Wu¡¾…ÇÓÀ‘c¡¿ | Currency: USD | Leverage: 1:500 | 2023 December 12, 02:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086270419 | 2023.10.17 12:29:13 | balance | Deposit | 100.00 | |||||||||
| 1086272386 | 2023.10.18 16:03:50 | buy limit | 0.01 | coco | 86.23 | 85.55 | 0.00 | 2023.10.18 23:59:59 | 88.22 | deleted [good for day] | |||
| 1086272440 | 2023.10.18 16:28:05 | buy | 0.01 | usdjpy | 149.77 | 0.00 | 0.00 | 2023.10.18 16:45:48 | 149.84 | -0.40 | 0.00 | 0.00 | 0.47 |
| 1086272471 | 2023.10.18 16:38:13 | sell | 0.01 | s&p500 | 4342.99 | 0.00 | 0.00 | 2023.10.18 16:51:28 | 4341.45 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1086272993 | 2023.10.19 06:07:52 | buy limit | 0.01 | gold | 1942.40 | 1938.20 | 0.00 | 2023.10.19 11:22:00 | 1950.08 | cancelled | |||
| 1086273468 | 2023.10.19 14:07:47 | buy limit | 0.01 | gold | 1950.00 | 0.00 | 0.00 | 2023.10.19 14:09:00 | 1953.42 | cancelled | |||
| 1086273478 | 2023.10.19 14:17:01 | buy limit | 0.01 | gold | 1945.10 | 1941.80 | 0.00 | 2023.10.19 23:59:59 | 1974.72 | deleted [good for day] | |||
| 1086273524 | 2023.10.19 14:41:19 | buy | 0.01 | s&p500 | 4323.74 | 0.00 | 0.00 | 2023.10.19 15:03:25 | 4326.05 | -0.40 | 0.00 | 0.00 | 2.31 |
| 1086274932 | 2023.10.20 13:57:40 | sell | 0.02 | s&p500 | 4273.02 | 0.00 | 0.00 | 2023.10.20 14:03:38 | 4271.22 | -0.80 | 0.00 | 0.00 | 3.60 |
| 1086275100 | 2023.10.20 15:54:12 | buy | 0.01 | s&p500 | 4264.98 | 0.00 | 0.00 | 2023.10.20 15:55:05 | 4270.28 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1086275895 | 2023.10.23 04:30:15 | buy | 0.01 | coco | 87.20 | 86.50 | 87.35 | 2023.10.23 09:34:13 | 87.35 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086276510 | 2023.10.23 14:52:10 | sell | 0.01 | s&p500 | 4210.77 | 0.00 | 0.00 | 2023.10.23 14:58:52 | 4209.72 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086276543 | 2023.10.23 15:20:26 | buy | 0.01 | coco | 87.11 | 86.50 | 0.00 | 2023.10.23 15:23:01 | 87.31 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086276622 | 2023.10.23 15:51:02 | sell | 0.01 | s&p500 | 4209.26 | 0.00 | 4207.85 | 2023.10.24 16:05:12 | 4244.53 | -0.40 | 0.00 | 0.00 | -35.27 |
| 1086278051 | 2023.10.24 16:05:46 | buy | 0.01 | s&p500 | 4246.89 | 4248.73 | 0.00 | 2023.10.24 16:40:17 | 4256.45 | -0.40 | 0.00 | 0.00 | 9.56 |
| 1086278052 | 2023.10.24 16:05:54 | buy | 0.01 | s&p500 | 4247.39 | 4250.71 | 0.00 | 2023.10.24 17:00:35 | 4254.19 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1086279147 | 2023.10.25 14:12:22 | buy | 0.02 | s&p500 | 4242.18 | 0.00 | 0.00 | 2023.10.25 16:00:54 | 4205.49 | -0.80 | 0.00 | 0.00 | -73.38 |
| 1086279377 | 2023.10.25 16:09:17 | balance | Deposit | 81.25 | |||||||||
| 1086279589 | 2023.10.25 18:00:06 | buy | 0.01 | s&p500 | 4208.83 | 4198.83 | 0.00 | 2023.10.25 18:42:17 | 4198.83 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1086279640 | 2023.10.25 18:57:45 | buy | 0.01 | s&p500 | 4198.58 | 4188.58 | 0.00 | 2023.10.25 19:32:28 | 4188.58 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1086279682 | 2023.10.25 20:00:07 | buy | 0.01 | gold | 1983.55 | 1973.54 | 0.00 | 2023.10.26 04:17:58 | 1985.71 | -0.40 | 0.00 | -0.36 | 2.16 |
| 1086280173 | 2023.10.26 08:29:07 | sell | 0.01 | s&p500 | 4163.33 | 0.00 | 0.00 | 2023.10.26 08:53:16 | 4161.65 | -0.40 | 0.00 | 0.00 | 1.68 |
| 1086280374 | 2023.10.26 11:10:08 | buy limit | 0.02 | s&p500 | 4151.00 | 4147.00 | 0.00 | 2023.10.26 11:26:47 | 4168.77 | cancelled | |||
| 1086280501 | 2023.10.26 13:22:57 | sell | 0.01 | s&p500 | 4156.07 | 0.00 | 0.00 | 2023.10.26 13:31:31 | 4154.78 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1086280523 | 2023.10.26 13:44:11 | buy | 0.01 | s&p500 | 4158.64 | 0.00 | 0.00 | 2023.10.26 13:57:29 | 4160.07 | -0.40 | 0.00 | 0.00 | 1.43 |
| 1086281796 | 2023.10.27 14:17:08 | sell | 0.01 | s&p500 | 4151.20 | 0.00 | 0.00 | 2023.10.27 14:30:13 | 4149.76 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1086283099 | 2023.10.30 13:59:36 | buy | 0.01 | s&p500 | 4150.04 | 4141.91 | 0.00 | 2023.10.30 14:49:03 | 4141.91 | -0.40 | 0.00 | 0.00 | -8.13 |
| 1086283182 | 2023.10.30 14:59:53 | sell | 0.01 | s&p500 | 4143.83 | 4150.23 | 0.00 | 2023.10.30 15:29:13 | 4150.23 | -0.40 | 0.00 | 0.00 | -6.40 |
| 1086283275 | 2023.10.30 15:39:30 | buy | 0.01 | dax | 14762.5 | 14719.8 | 0.0 | 2023.10.30 16:04:51 | 14719.8 | -0.40 | 0.00 | 0.00 | -8.54 |
| 1086283278 | 2023.10.30 15:39:39 | buy | 0.01 | dax | 14763.5 | 14717.9 | 0.0 | 2023.10.30 16:05:01 | 14717.9 | -0.40 | 0.00 | 0.00 | -9.12 |
| 1086283488 | 2023.10.30 17:07:08 | buy | 0.01 | s&p500 | 4153.04 | 4130.82 | 0.00 | 2023.10.30 19:30:15 | 4164.58 | -0.40 | 0.00 | 0.00 | 11.54 |
| 1086283494 | 2023.10.30 17:10:01 | buy | 0.01 | s&p500 | 4151.53 | 4140.40 | 0.00 | 2023.10.30 17:22:32 | 4140.40 | -0.40 | 0.00 | 0.00 | -11.13 |
| 1086284362 | 2023.10.31 10:49:28 | sell | 0.01 | coco | 83.02 | 85.02 | 82.88 | 2023.10.31 13:11:38 | 82.88 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086284930 | 2023.10.31 16:30:06 | buy | 0.01 | s&p500 | 4171.25 | 4154.21 | 4183.44 | 2023.10.31 19:09:32 | 4183.44 | -0.40 | 0.00 | 0.00 | 12.19 |
| 1086284971 | 2023.10.31 16:54:20 | balance | Deposit | 50.00 | |||||||||
| 1086286275 | 2023.11.01 14:59:43 | buy | 0.01 | s&p500 | 4197.68 | 4175.83 | 0.00 | 2023.11.01 15:17:30 | 4199.47 | -0.40 | 0.00 | 0.00 | 1.79 |
| 1086286456 | 2023.11.01 16:19:51 | buy | 0.01 | hsi | 17121 | 17094 | 0 | 2023.11.01 16:33:56 | 17139 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086286503 | 2023.11.01 16:36:28 | buy | 0.01 | hsi | 17169 | 0 | 0 | 2023.11.01 18:59:32 | 17108 | -0.40 | 0.00 | 0.00 | -6.10 |
| 1086286545 | 2023.11.01 17:00:34 | buy | 0.01 | hsi | 17122 | 0 | 0 | 2023.11.02 03:16:06 | 17248 | -0.40 | 0.00 | 0.00 | 12.60 |
| 1086288654 | 2023.11.03 07:58:10 | buy limit | 0.01 | s&p500 | 4314.73 | 0.00 | 0.00 | 2023.11.03 09:01:42 | 4314.94 | cancelled | |||
| 1086288722 | 2023.11.03 09:01:28 | buy | 0.01 | s&p500 | 4315.20 | 4339.22 | 0.00 | 2023.11.03 15:50:30 | 4353.64 | -0.40 | 0.00 | 0.00 | 38.44 |
| 1086288839 | 2023.11.03 11:05:05 | buy | 0.01 | s&p500 | 4311.21 | 4351.23 | 0.00 | 2023.11.03 16:15:26 | 4351.23 | -0.40 | 0.00 | 0.00 | 40.02 |
| 1086289967 | 2023.11.06 03:33:04 | sell | 0.01 | usdjpy | 149.55 | 149.77 | 149.37 | 2023.11.06 14:52:29 | 149.77 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086291064 | 2023.11.07 03:36:31 | buy | 0.01 | usdjpy | 150.11 | 149.88 | 150.28 | 2023.11.07 06:51:01 | 150.25 | -0.40 | 0.00 | 0.00 | 0.93 |
| 1086292527 | 2023.11.08 04:26:39 | buy | 0.01 | usdjpy | 150.45 | 150.25 | 150.65 | 2023.11.08 08:00:53 | 150.65 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1086293676 | 2023.11.09 03:57:11 | buy | 0.01 | usdjpy | 150.87 | 150.65 | 151.05 | 2023.11.09 08:00:01 | 151.05 | -0.40 | 0.00 | 0.00 | 1.19 |
| 1086295044 | 2023.11.10 04:32:35 | buy | 0.01 | usdjpy | 151.29 | 151.09 | 151.52 | 2023.11.10 17:00:01 | 151.52 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1086296196 | 2023.11.13 04:30:15 | buy | 0.01 | usdjpy | 151.64 | 151.43 | 151.86 | 2023.11.13 16:35:25 | 151.86 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1086296877 | 2023.11.13 15:05:46 | buy | 0.01 | s&p500 | 4409.41 | 4400.04 | 0.00 | 2023.11.13 16:33:59 | 4400.04 | -0.40 | 0.00 | 0.00 | -9.37 |
| 1086296928 | 2023.11.13 15:39:54 | buy | 0.01 | s&p500 | 4407.16 | 4402.86 | 0.00 | 2023.11.13 15:42:00 | 4404.96 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1086296942 | 2023.11.13 15:53:04 | buy | 0.02 | s&p500 | 4403.41 | 4400.08 | 0.00 | 2023.11.13 16:33:59 | 4400.08 | -0.80 | 0.00 | 0.00 | -6.66 |
| 1086297101 | 2023.11.13 17:15:41 | buy limit | 0.02 | s&p500 | 4395.50 | 4388.70 | 4406.70 | 2023.11.13 17:18:54 | 4402.90 | cancelled | |||
| 1086297108 | 2023.11.13 17:19:28 | buy limit | 0.01 | s&p500 | 4395.80 | 4387.80 | 4406.20 | 2023.11.13 18:07:26 | 4408.91 | cancelled | |||
| 1086297288 | 2023.11.14 01:22:09 | sell | 0.01 | usdjpy | 151.65 | 151.85 | 151.43 | 2023.11.14 15:30:03 | 151.43 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1086297788 | 2023.11.14 10:26:25 | buy limit | 0.01 | s&p500 | 4412.00 | 0.00 | 0.00 | 2023.11.14 10:55:25 | 4419.78 | cancelled | |||
| 1086297912 | 2023.11.14 13:12:30 | buy limit | 0.01 | s&p500 | 4412.90 | 0.00 | 0.00 | 2023.11.14 14:34:31 | 4415.92 | cancelled | |||
| 1086297969 | 2023.11.14 14:34:23 | buy | 0.02 | s&p500 | 4415.77 | 4411.35 | 0.00 | 2023.11.14 14:48:17 | 4411.57 | -0.80 | 0.00 | 0.00 | -8.40 |
| 1086298043 | 2023.11.14 15:26:42 | buy | 0.01 | s&p500 | 4417.91 | 0.00 | 0.00 | 2023.11.14 15:30:46 | 4450.34 | -0.40 | 0.00 | 0.00 | 32.43 |
| 1086298915 | 2023.11.15 05:30:05 | sell | 0.01 | usdjpy | 150.58 | 150.79 | 150.36 | 2023.11.15 11:38:54 | 150.37 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086299204 | 2023.11.15 10:44:55 | buy limit | 0.01 | s&p500 | 4505.90 | 4497.90 | 0.00 | 2023.11.15 15:29:53 | 4519.66 | cancelled | |||
| 1086300041 | 2023.11.16 03:06:16 | buy | 0.01 | usdjpy | 151.25 | 151.03 | 151.47 | 2023.11.16 15:23:01 | 151.03 | -0.40 | 0.00 | 0.00 | -1.46 |
| 1086300954 | 2023.11.16 15:28:35 | buy | 0.01 | s&p500 | 4498.71 | 4490.00 | 0.00 | 2023.11.16 15:30:50 | 4502.00 | -0.40 | 0.00 | 0.00 | 3.29 |
| 1086301597 | 2023.11.17 02:32:21 | sell | 0.01 | usdjpy | 150.72 | 150.94 | 150.52 | 2023.11.17 03:03:29 | 150.52 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1086301657 | 2023.11.17 03:26:48 | buy | 0.02 | hsi | 17602 | 17525 | 0 | 2023.11.17 03:34:34 | 17612 | -0.80 | 0.00 | 0.00 | 2.00 |
| 1086301675 | 2023.11.17 03:35:36 | buy | 0.01 | hsi | 17637 | 17535 | 0 | 2023.11.17 03:48:36 | 17535 | -0.40 | 0.00 | 0.00 | -10.20 |
| 1086301702 | 2023.11.17 03:49:27 | buy | 0.01 | hsi | 17552 | 0 | 0 | 2023.11.17 03:58:28 | 17523 | -0.40 | 0.00 | 0.00 | -2.90 |
| 1086301720 | 2023.11.17 03:59:36 | buy | 0.01 | hsi | 17537 | 0 | 0 | 2023.11.17 04:07:40 | 17508 | -0.40 | 0.00 | 0.00 | -2.90 |
| 1086301736 | 2023.11.17 04:08:00 | sell | 0.01 | s&p500 | 4513.03 | 4517.96 | 4510.75 | 2023.11.17 05:58:10 | 4517.96 | -0.40 | 0.00 | 0.00 | -4.93 |
| 1086301770 | 2023.11.17 04:26:47 | sell | 0.01 | usdjpy | 150.53 | 150.75 | 150.31 | 2023.11.17 10:26:57 | 150.32 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086301887 | 2023.11.17 07:03:04 | sell | 0.01 | hsi | 17432 | 17509 | 17418 | 2023.11.17 07:41:01 | 17418 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086301901 | 2023.11.17 07:15:32 | buy | 0.01 | hsi | 17460 | 17417 | 17499 | 2023.11.17 07:37:30 | 17417 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1086302840 | 2023.11.20 01:35:04 | sell | 0.01 | usdjpy | 149.82 | 150.04 | 149.60 | 2023.11.20 03:16:58 | 149.60 | -0.40 | 0.00 | 0.00 | 1.47 |
| 1086303330 | 2023.11.20 07:06:09 | buy | 0.01 | s&p500 | 4511.54 | 4517.90 | 4521.94 | 2023.11.20 12:24:38 | 4517.90 | -0.40 | 0.00 | 0.00 | 6.36 |
| 1086303835 | 2023.11.20 14:57:42 | buy | 0.01 | usdchf | 0.8845 | 0.8821 | 0.0000 | 2023.11.21 15:30:30 | 0.8821 | -0.40 | 0.00 | 0.03 | -2.72 |
| 1086304222 | 2023.11.21 02:02:56 | sell | 0.01 | usdjpy | 148.38 | 148.61 | 148.17 | 2023.11.21 02:48:53 | 148.17 | -0.40 | 0.00 | 0.00 | 1.42 |
| 1086305312 | 2023.11.21 15:55:35 | buy | 0.01 | usdchf | 0.8832 | 0.8837 | 0.0000 | 2023.11.22 11:42:22 | 0.8837 | -0.40 | 0.00 | 0.03 | 0.57 |
| 1086305709 | 2023.11.22 00:54:10 | buy | 0.01 | usdjpy | 148.30 | 148.08 | 148.52 | 2023.11.22 01:07:20 | 148.08 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1086305730 | 2023.11.22 02:02:11 | buy | 0.01 | usdjpy | 148.24 | 148.01 | 148.46 | 2023.11.22 07:14:44 | 148.46 | -0.40 | 0.00 | 0.00 | 1.48 |
| 1086306473 | 2023.11.22 11:50:18 | buy | 0.01 | usdchf | 0.8841 | 0.8769 | 0.0000 | 2023.11.28 17:43:08 | 0.8769 | -0.40 | 0.00 | 0.18 | -8.21 |
| 1086307266 | 2023.11.23 01:18:47 | buy | 0.01 | usdjpy | 149.52 | 149.30 | 149.74 | 2023.11.23 02:24:44 | 149.30 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086307294 | 2023.11.23 02:25:44 | buy | 0.01 | usdjpy | 149.34 | 149.12 | 149.56 | 2023.11.23 04:04:36 | 149.12 | -0.40 | 0.00 | 0.00 | -1.48 |
| 1086307479 | 2023.11.23 04:06:42 | buy | 0.01 | hsi | 17692 | 17646 | 0 | 2023.11.23 04:14:55 | 17707 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086308248 | 2023.11.23 15:32:52 | buy | 0.01 | s&p500 | 4558.33 | 4555.00 | 0.00 | 2023.11.23 16:02:36 | 4559.88 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086308461 | 2023.11.24 01:51:23 | buy | 0.01 | usdjpy | 149.62 | 149.40 | 149.84 | 2023.11.24 02:54:20 | 149.40 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086308487 | 2023.11.24 02:49:19 | buy | 0.01 | usdjpy | 149.52 | 149.30 | 149.74 | 2023.11.24 07:01:19 | 149.30 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086308527 | 2023.11.24 03:25:39 | sell | 0.01 | hsi | 17745 | 17792 | 0 | 2023.11.24 03:30:24 | 17721 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1086308738 | 2023.11.24 06:38:33 | buy | 0.01 | usdjpy | 149.42 | 149.20 | 149.64 | 2023.11.24 07:12:26 | 149.20 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086308762 | 2023.11.24 07:08:08 | sell | 0.01 | hsi | 17651 | 17699 | 17611 | 2023.11.24 08:04:22 | 17611 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1086309509 | 2023.11.27 02:01:08 | sell | 0.01 | usdjpy | 149.52 | 149.74 | 149.30 | 2023.11.27 03:05:37 | 149.40 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086309527 | 2023.11.27 02:29:09 | sell | 0.01 | usdjpy | 149.62 | 149.84 | 149.40 | 2023.11.27 03:05:28 | 149.40 | -0.40 | 0.00 | 0.00 | 1.47 |
| 1086311013 | 2023.11.28 01:47:31 | sell | 0.01 | usdjpy | 148.44 | 148.66 | 148.22 | 2023.11.28 02:24:17 | 148.22 | -0.40 | 0.00 | 0.00 | 1.48 |
| 1086311768 | 2023.11.28 12:08:23 | buy | 0.01 | usdchf | 0.8804 | 0.8780 | 0.0000 | 2023.11.28 16:27:25 | 0.8780 | -0.40 | 0.00 | 0.00 | -2.73 |
| 1086311880 | 2023.11.28 15:05:17 | buy | 0.01 | usdchf | 0.8814 | 0.8789 | 0.0000 | 2023.11.28 15:44:48 | 0.8789 | -0.40 | 0.00 | 0.00 | -2.84 |
| 1086311881 | 2023.11.28 15:05:33 | buy | 0.01 | s&p500 | 4544.79 | 4540.11 | 0.00 | 2023.11.28 15:10:25 | 4540.11 | -0.40 | 0.00 | 0.00 | -4.68 |
| 1086312066 | 2023.11.28 16:00:09 | buy | 0.01 | usdchf | 0.8793 | 0.8768 | 0.0000 | 2023.11.28 18:21:42 | 0.8768 | -0.40 | 0.00 | 0.00 | -2.85 |
| 1086312538 | 2023.11.29 01:22:06 | sell | 0.01 | usdjpy | 147.08 | 147.30 | 146.86 | 2023.11.29 02:45:07 | 146.86 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086313978 | 2023.11.30 01:05:42 | sell | 0.01 | usdjpy | 146.96 | 147.19 | 146.74 | 2023.11.30 02:05:35 | 147.19 | -0.40 | 0.00 | 0.00 | -1.56 |
| 1086314041 | 2023.11.30 02:44:17 | sell | 0.01 | usdjpy | 147.04 | 147.26 | 146.82 | 2023.11.30 09:44:55 | 147.26 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1086315670 | 2023.12.01 01:34:14 | buy | 0.01 | usdjpy | 148.00 | 147.78 | 148.22 | 2023.12.01 02:54:50 | 147.78 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1086316250 | 2023.12.01 10:19:43 | buy | 0.01 | usdjpy | 148.19 | 147.95 | 148.41 | 2023.12.01 10:46:14 | 147.95 | -0.40 | 0.00 | 0.00 | -1.62 |
| 1086317561 | 2023.12.04 03:47:25 | sell | 0.01 | usdjpy | 146.65 | 146.85 | 146.49 | 2023.12.04 07:01:56 | 146.85 | -0.40 | 0.00 | 0.00 | -1.36 |
| 1086318509 | 2023.12.04 15:50:33 | buy | 0.01 | gold | 2058.00 | 2055.00 | 0.00 | 2023.12.04 15:58:23 | 2059.50 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086318613 | 2023.12.04 16:00:56 | buy | 0.01 | s&p500 | 4569.80 | 4564.87 | 0.00 | 2023.12.04 16:02:35 | 4566.61 | -0.40 | 0.00 | 0.00 | -3.19 |
| 1086318626 | 2023.12.04 16:03:06 | buy | 0.01 | coco | 73.47 | 72.70 | 0.00 | 2023.12.04 17:01:17 | 72.70 | -0.40 | 0.00 | 0.00 | -7.70 |
| 1086318627 | 2023.12.04 16:03:24 | buy | 0.01 | coco | 73.53 | 72.73 | 0.00 | 2023.12.04 17:01:01 | 72.73 | -0.40 | 0.00 | 0.00 | -8.00 |
| 1086318647 | 2023.12.04 16:13:22 | buy | 0.01 | s&p500 | 4563.56 | 4558.74 | 0.00 | 2023.12.04 16:19:55 | 4560.85 | -0.40 | 0.00 | 0.00 | -2.71 |
| 1086318663 | 2023.12.04 16:17:38 | buy | 0.01 | coco | 73.49 | 72.99 | 0.00 | 2023.12.04 16:50:24 | 72.99 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086318692 | 2023.12.04 16:28:03 | buy | 0.01 | coco | 73.46 | 73.13 | 0.00 | 2023.12.04 16:35:06 | 73.13 | -0.40 | 0.00 | 0.00 | -3.30 |
| 1086318731 | 2023.12.04 16:41:15 | buy | 0.01 | coco | 73.31 | 72.89 | 0.00 | 2023.12.04 16:50:30 | 73.00 | -0.40 | 0.00 | 0.00 | -3.10 |
| 1086318821 | 2023.12.04 17:14:51 | buy | 0.01 | s&p500 | 4564.30 | 4559.38 | 0.00 | 2023.12.04 17:22:38 | 4559.38 | -0.40 | 0.00 | 0.00 | -4.92 |
| 1086318823 | 2023.12.04 17:15:28 | buy | 0.01 | s&p500 | 4564.30 | 4559.26 | 0.00 | 2023.12.04 17:22:47 | 4559.26 | -0.40 | 0.00 | 0.00 | -5.04 |
| 1086318902 | 2023.12.04 17:52:06 | buy | 0.02 | s&p500 | 4551.31 | 4554.99 | 0.00 | 2023.12.04 18:53:26 | 4561.11 | -0.80 | 0.00 | 0.00 | 19.60 |
| 1086318908 | 2023.12.04 17:54:07 | buy | 0.02 | s&p500 | 4549.31 | 4555.13 | 0.00 | 2023.12.04 18:53:27 | 4561.11 | -0.80 | 0.00 | 0.00 | 23.60 |
| 1086318935 | 2023.12.04 18:13:48 | buy | 0.02 | s&p500 | 4549.79 | 4556.90 | 0.00 | 2023.12.04 18:54:25 | 4560.36 | -0.80 | 0.00 | 0.00 | 21.14 |
| 1086318943 | 2023.12.04 18:19:07 | buy | 0.01 | coco | 73.85 | 73.49 | 0.00 | 2023.12.04 18:24:24 | 73.49 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1086319064 | 2023.12.05 02:15:04 | buy | 0.01 | usdjpy | 147.21 | 147.00 | 147.43 | 2023.12.05 02:37:20 | 147.00 | -0.40 | 0.00 | 0.00 | -1.43 |
| 1086319084 | 2023.12.05 02:38:54 | buy | 0.01 | usdjpy | 147.05 | 146.84 | 147.27 | 2023.12.05 03:37:48 | 147.23 | -0.40 | 0.00 | 0.00 | 1.22 |
| 1086319190 | 2023.12.05 03:34:49 | sell | 0.01 | hsi | 16532 | 0 | 0 | 2023.12.05 03:35:30 | 16506 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1086320627 | 2023.12.06 02:13:41 | buy | 0.01 | usdjpy | 147.15 | 146.93 | 147.37 | 2023.12.06 02:51:43 | 147.21 | -0.40 | 0.00 | 0.00 | 0.41 |
| 1086322265 | 2023.12.07 02:51:07 | sell | 0.01 | usdjpy | 147.08 | 147.30 | 146.86 | 2023.12.07 02:54:43 | 147.02 | -0.40 | 0.00 | 0.00 | 0.41 |
| 1086323648 | 2023.12.08 02:37:03 | sell | 0.01 | usdjpy | 143.49 | 143.69 | 143.25 | 2023.12.08 02:49:10 | 143.28 | -0.40 | 0.00 | 0.00 | 1.47 |
| 1086325085 | 2023.12.11 01:43:15 | buy | 0.01 | usdjpy | 145.03 | 144.83 | 145.25 | 2023.12.11 02:30:35 | 145.25 | -0.40 | 0.00 | 0.00 | 1.51 |
| -46.40 | 0.00 | -0.12 | -8.76 | ||||||||||
| Closed P/L: | -55.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 231.25 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -55.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 175.97 | Equity: | 175.97 | Free Margin: | 175.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 286.56 | Gross Loss: | 341.84 | Total Net Profit: | -55.28 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -0.51 | ||||||||||
| Absolute Drawdown: | 140.60 | Maximal Drawdown: | 154.77 (135.56%) | Relative Drawdown: | 135.56% (154.77) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 30 (76.67%) | Long Positions (won %): | 78 (46.15%) | ||||||||
| Profit Trades (% of total): | 59 (54.63%) | Loss trades (% of total): | 49 (45.37%) | ||||||||||
| Largest | profit trade: | 39.62 | loss trade: | -74.18 | |||||||||
| Average | profit trade: | 4.86 | loss trade: | -6.98 | |||||||||
| Maximum | consecutive wins ($): | 8 (14.17) | consecutive losses ($): | 10 (-50.56) | |||||||||
| Maximal | consecutive profit (count): | 89.86 (3) | consecutive loss (count): | -94.98 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||