Welcome To Tongda International Investment Limited
| Account: 22111055 | Name: Zhengping Xu¡¾ÐìÕýƽ¡¿ | Currency: USD | Leverage: 1:500 | 2022 February 25, 04:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085495273 | 2021.11.10 04:22:44 | balance | Deposit | 500.00 | |||||||||
| 1085495274 | 2021.11.10 04:22:53 | credit | Credit In, value date: 2021.11.10 | 50.00 | |||||||||
| 1085495419 | 2021.11.10 05:18:53 | buy | 0.01 | btcusd | 66509.85 | 0.00 | 68000.00 | 2021.11.10 15:37:31 | 67207.92 | -0.40 | 0.00 | 0.00 | 69.81 |
| 1085496841 | 2021.11.11 02:46:17 | buy limit | 0.02 | s&p500 | 4634.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 4654.75 | deleted [good for day] | |||
| 1085496873 | 2021.11.11 03:17:10 | sell limit | 0.02 | gold | 1857.00 | 0.00 | 1840.00 | 2021.11.11 05:29:24 | 1850.60 | cancelled | |||
| 1085497211 | 2021.11.11 05:50:11 | buy | 0.02 | gold | 1851.38 | 0.00 | 1863.00 | 2021.11.11 10:53:37 | 1863.00 | -0.80 | 0.00 | 0.00 | 23.24 |
| 1085497811 | 2021.11.11 14:31:19 | sell limit | 0.01 | btcusd | 65500.00 | 0.00 | 64270.00 | 2021.11.11 23:59:59 | 64992.57 | deleted [good for day] | |||
| 1085497798 | 2021.11.11 15:23:23 | sell | 0.05 | gold | 1860.00 | 1869.00 | 1856.00 | 2021.11.12 04:39:58 | 1856.08 | -2.00 | 0.00 | 0.10 | 19.60 |
| 1085498195 | 2021.11.12 02:12:59 | buy | 0.01 | btcusd | 64891.74 | 0.00 | 65500.00 | 2021.11.12 03:46:56 | 65264.67 | -0.40 | 0.00 | 0.00 | 37.29 |
| 1085498223 | 2021.11.12 02:44:50 | sell | 0.02 | s&p500 | 4663.69 | 0.00 | 4634.00 | 2021.11.12 13:12:50 | 4657.57 | -0.80 | 0.00 | 0.00 | 12.24 |
| 1085498257 | 2021.11.12 03:20:16 | sell | 0.02 | hsi | 25462 | 0 | 25050 | 2021.11.12 13:12:51 | 25289 | -0.80 | 0.00 | 0.00 | 34.60 |
| 1085498471 | 2021.11.12 04:57:12 | buy limit | 0.02 | s&p500 | 4634.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 4678.36 | deleted [good for day] | |||
| 1085498633 | 2021.11.12 09:58:08 | buy | 0.05 | gold | 1856.00 | 1851.00 | 1863.00 | 2021.11.12 11:02:44 | 1851.00 | -2.00 | 0.00 | 0.00 | -25.00 |
| 1085499036 | 2021.11.12 12:40:10 | sell limit | 0.05 | gold | 1852.00 | 0.00 | 1843.00 | 2021.11.12 13:15:40 | 1847.81 | cancelled | |||
| 1085499050 | 2021.11.12 12:48:30 | sell limit | 0.01 | btcusd | 64166.00 | 0.00 | 63400.00 | 2021.11.12 16:38:49 | 63490.37 | cancelled | |||
| 1085499157 | 2021.11.12 14:44:04 | sell | 0.05 | gold | 1852.28 | 0.00 | 1846.00 | 2021.11.15 10:14:17 | 1862.32 | -2.00 | 0.00 | 0.10 | -50.20 |
| 1085499611 | 2021.11.15 01:01:11 | sell | 0.01 | btcusd | 64452.87 | 0.00 | 64200.00 | 2021.11.15 18:02:55 | 64200.00 | -0.40 | 0.00 | 0.00 | 25.29 |
| 1085500066 | 2021.11.15 06:47:00 | sell | 0.05 | gold | 1858.60 | 0.00 | 1846.00 | 2021.11.15 10:14:18 | 1862.39 | -2.00 | 0.00 | 0.00 | -18.95 |
| 1085500376 | 2021.11.15 10:42:02 | sell | 0.01 | btcusd | 65436.43 | 0.00 | 64200.00 | 2021.11.15 18:02:55 | 64200.00 | -0.40 | 0.00 | 0.00 | 123.64 |
| 1085500726 | 2021.11.15 15:48:18 | buy limit | 0.01 | hsi | 25425 | 0 | 25515 | 2021.11.15 16:16:49 | 25439 | cancelled | |||
| 1085501174 | 2021.11.16 03:47:44 | sell | 0.01 | hsi | 25515 | 0 | 0 | 2021.11.17 03:44:36 | 25488 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085501334 | 2021.11.16 04:37:57 | sell | 0.01 | hsi | 25533 | 0 | 0 | 2021.11.17 03:44:39 | 25493 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1085502126 | 2021.11.16 14:47:46 | buy limit | 0.05 | gold | 1868.00 | 0.00 | 0.00 | 2021.11.16 15:35:19 | 1870.99 | cancelled | |||
| 1085502160 | 2021.11.16 15:02:47 | sell | 0.01 | btcusd | 60275.91 | 0.00 | 58580.00 | 2021.11.17 05:16:51 | 58720.90 | -0.40 | 0.00 | 0.00 | 155.50 |
| 1085503027 | 2021.11.17 04:46:56 | buy limit | 0.02 | hsi | 25480 | 0 | 25700 | 2021.11.17 05:40:09 | 25555 | cancelled | |||
| 1085503437 | 2021.11.17 11:36:44 | buy | 0.01 | s&p500 | 4701.91 | 0.00 | 4715.00 | 2021.11.17 16:43:15 | 4694.09 | -0.40 | 0.00 | 0.00 | -7.82 |
| 1085503493 | 2021.11.17 12:29:51 | buy | 0.01 | s&p500 | 4700.52 | 0.00 | 4715.00 | 2021.11.17 16:43:15 | 4694.04 | -0.40 | 0.00 | 0.00 | -6.48 |
| 1085503528 | 2021.11.17 13:03:16 | buy | 0.01 | btcusd | 60520.23 | 0.00 | 70000.00 | 2021.11.19 05:24:25 | 55896.49 | -0.40 | 0.00 | 0.00 | -462.37 |
| 1085504621 | 2021.11.18 11:24:03 | buy | 0.01 | hsi | 25334 | 25140 | 25700 | 2021.11.18 14:21:11 | 25149 | -0.40 | 0.00 | 0.00 | -18.50 |
| 1085504715 | 2021.11.18 13:01:03 | buy | 0.01 | gold | 1862.50 | 0.00 | 1869.00 | 2021.11.18 15:26:39 | 1855.85 | -0.40 | 0.00 | 0.00 | -6.65 |
| 1085504780 | 2021.11.18 14:17:49 | sell | 0.01 | s&p500 | 4702.13 | 0.00 | 0.00 | 2021.11.18 15:36:45 | 4703.59 | -0.40 | 0.00 | 0.00 | -1.46 |
| 1085504869 | 2021.11.18 15:27:08 | sell | 0.02 | hsi | 25125 | 0 | 0 | 2021.11.18 15:36:45 | 25161 | -0.80 | 0.00 | 0.00 | -7.20 |
| 1085505428 | 2021.11.19 03:39:38 | buy | 0.01 | hsi | 24891 | 0 | 0 | 2021.11.19 03:41:12 | 24944 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085505446 | 2021.11.19 03:46:58 | sell | 0.01 | hsi | 24977 | 0 | 0 | 2021.11.19 04:19:13 | 24831 | -0.40 | 0.00 | 0.00 | 14.60 |
| 1085505467 | 2021.11.19 03:55:02 | sell | 0.01 | hsi | 25013 | 0 | 0 | 2021.11.19 04:19:14 | 24830 | -0.40 | 0.00 | 0.00 | 18.30 |
| 1085505564 | 2021.11.19 05:25:04 | sell | 0.01 | btcusd | 55809.90 | 0.00 | 0.00 | 2021.11.19 17:45:03 | 58052.15 | -0.40 | 0.00 | 0.00 | -224.23 |
| 1085506948 | 2021.11.22 03:28:29 | sell | 0.01 | gold | 1844.87 | 0.00 | 0.00 | 2021.11.22 07:23:27 | 1848.73 | -0.40 | 0.00 | 0.00 | -3.86 |
| 1085507027 | 2021.11.22 04:00:00 | sell | 0.01 | hsi | 25010 | 0 | 24965 | 2021.11.22 04:12:30 | 25032 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1085507168 | 2021.11.22 05:46:03 | buy | 0.01 | hsi | 24949 | 0 | 0 | 2021.11.22 07:24:28 | 24873 | -0.40 | 0.00 | 0.00 | -7.60 |
| 1085507263 | 2021.11.22 07:23:35 | buy | 0.02 | gold | 1848.75 | 0.00 | 1857.50 | 2021.11.22 12:44:28 | 1837.69 | -0.80 | 0.00 | 0.00 | -22.12 |
| 1085507443 | 2021.11.22 09:30:31 | sell | 0.02 | s&p500 | 4712.36 | 4719.50 | 4704.00 | 2021.11.22 13:26:51 | 4718.40 | -0.80 | 0.00 | 0.00 | -12.08 |
| 1085507521 | 2021.11.22 10:30:00 | sell | 0.02 | s&p500 | 4712.45 | 4719.50 | 4704.00 | 2021.11.22 13:26:52 | 4718.40 | -0.80 | 0.00 | 0.00 | -11.90 |
| 1085507728 | 2021.11.22 13:58:10 | sell | 0.01 | btcusd | 57187.12 | 0.00 | 56453.00 | 2021.11.22 15:36:05 | 58420.31 | -0.40 | 0.00 | 0.00 | -123.32 |
| 1085508761 | 2021.11.23 03:44:49 | buy | 0.01 | hsi | 24726 | 0 | 24836 | 2021.11.23 05:26:50 | 24774 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1085508892 | 2021.11.23 04:59:37 | buy | 0.01 | s&p500 | 4683.08 | 0.00 | 0.00 | 2021.11.23 07:46:37 | 4674.94 | -0.40 | 0.00 | 0.00 | -8.14 |
| 1085508971 | 2021.11.23 07:17:18 | buy | 0.01 | hsi | 24685 | 0 | 0 | 2021.11.23 08:12:28 | 24642 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1085509034 | 2021.11.23 08:12:30 | sell | 0.01 | hsi | 24641 | 0 | 24450 | 2021.11.23 11:16:01 | 24573 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1085509303 | 2021.11.23 11:15:43 | credit | Credit Out, value date: 2021.11.23 | -50.00 | |||||||||
| 1085510144 | 2021.11.24 02:57:35 | balance | Deposit | 100.00 | |||||||||
| 1085510145 | 2021.11.24 03:00:39 | buy limit | 0.01 | gold | 1786.00 | 0.00 | 0.00 | 2021.11.24 03:07:21 | 1790.29 | cancelled | |||
| 1085510159 | 2021.11.24 03:06:19 | sell | 0.02 | gold | 1789.99 | 1800.00 | 1782.00 | 2021.11.24 15:26:38 | 1783.46 | -0.80 | 0.00 | 0.00 | 13.06 |
| 1085510442 | 2021.11.24 04:29:45 | sell | 0.02 | gold | 1793.67 | 0.00 | 1780.00 | 2021.11.24 08:29:01 | 1793.11 | -0.80 | 0.00 | 0.00 | 1.12 |
| 1085510632 | 2021.11.24 05:35:51 | sell | 0.02 | hsi | 24621 | 0 | 24550 | 2021.11.24 06:26:36 | 24634 | -0.80 | 0.00 | 0.00 | -2.60 |
| 1085510914 | 2021.11.24 08:36:43 | sell | 0.01 | gold | 1793.93 | 1800.00 | 1782.00 | 2021.11.24 15:26:40 | 1783.43 | -0.40 | 0.00 | 0.00 | 10.50 |
| 1085512530 | 2021.11.25 08:12:57 | sell | 0.02 | gold | 1792.62 | 1800.00 | 1780.00 | 2021.11.26 08:31:34 | 1800.00 | -0.80 | 0.00 | 0.04 | -14.76 |
| 1085512861 | 2021.11.25 14:20:48 | sell | 0.02 | gold | 1792.64 | 1800.00 | 1780.00 | 2021.11.26 08:31:34 | 1800.00 | -0.80 | 0.00 | 0.04 | -14.72 |
| 1085514126 | 2021.11.26 11:18:22 | sell | 0.02 | s&p500 | 4618.00 | 4638.00 | 0.00 | 2021.11.26 16:31:13 | 4635.20 | -0.80 | 0.00 | 0.00 | -34.40 |
| 1085514198 | 2021.11.26 12:05:19 | sell | 0.02 | s&p500 | 4622.21 | 4638.00 | 0.00 | 2021.11.26 16:31:52 | 4637.01 | -0.80 | 0.00 | 0.00 | -29.60 |
| 1085514642 | 2021.11.26 16:44:09 | sell | 0.01 | gold | 1799.89 | 0.00 | 1795.00 | 2021.11.26 16:56:50 | 1797.42 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085514777 | 2021.11.26 17:30:39 | buy | 0.01 | gold | 1799.39 | 1791.00 | 1811.00 | 2021.11.26 18:38:38 | 1791.00 | -0.40 | 0.00 | 0.00 | -8.39 |
| 1085515072 | 2021.11.29 01:08:16 | buy | 0.01 | gold | 1788.24 | 1780.00 | 1799.50 | 2021.11.29 02:02:50 | 1794.52 | -0.40 | 0.00 | 0.00 | 6.28 |
| 1085515187 | 2021.11.29 02:32:26 | buy limit | 0.01 | gold | 1786.00 | 0.00 | 0.00 | 2021.11.29 04:02:37 | 1794.60 | cancelled | |||
| 1085515211 | 2021.11.29 02:57:03 | sell | 0.01 | gold | 1793.59 | 1796.50 | 1789.00 | 2021.11.29 05:22:32 | 1796.50 | -0.40 | 0.00 | 0.00 | -2.91 |
| 1085515432 | 2021.11.29 05:46:04 | sell | 0.01 | gold | 1794.70 | 1800.00 | 1779.00 | 2021.11.29 16:10:42 | 1788.05 | -0.40 | 0.00 | 0.00 | 6.65 |
| 1085516213 | 2021.11.29 14:51:22 | sell | 0.01 | gold | 1793.74 | 1800.00 | 1779.00 | 2021.11.29 16:10:42 | 1788.05 | -0.40 | 0.00 | 0.00 | 5.69 |
| 1085516642 | 2021.11.30 01:01:58 | sell | 0.02 | gold | 1784.95 | 1795.00 | 1781.00 | 2021.11.30 07:47:17 | 1794.58 | -0.80 | 0.00 | 0.00 | -19.26 |
| 1085517340 | 2021.11.30 08:30:56 | sell | 0.01 | gold | 1793.30 | 1796.30 | 1782.00 | 2021.11.30 11:26:29 | 1796.30 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1085517719 | 2021.11.30 13:05:19 | sell | 0.01 | gold | 1795.55 | 1799.00 | 1792.00 | 2021.11.30 14:14:40 | 1792.00 | -0.40 | 0.00 | 0.00 | 3.55 |
| 1085517923 | 2021.11.30 15:17:48 | sell | 0.01 | gold | 1792.55 | 1799.00 | 1788.00 | 2021.11.30 16:45:08 | 1799.00 | -0.40 | 0.00 | 0.00 | -6.45 |
| 1085518365 | 2021.11.30 18:08:35 | sell | 0.01 | gold | 1780.76 | 0.00 | 1775.50 | 2021.11.30 18:26:35 | 1778.70 | -0.40 | 0.00 | 0.00 | 2.06 |
| 1085518735 | 2021.12.01 03:05:35 | buy | 0.01 | gold | 1776.33 | 0.00 | 1781.00 | 2021.12.01 07:38:51 | 1781.00 | -0.40 | 0.00 | 0.00 | 4.67 |
| 1085519792 | 2021.12.01 13:36:06 | sell | 0.01 | gold | 1785.38 | 0.00 | 1778.00 | 2021.12.01 15:53:04 | 1789.83 | -0.40 | 0.00 | 0.00 | -4.45 |
| 1085519835 | 2021.12.01 13:59:24 | buy limit | 0.01 | gold | 1780.00 | 1776.00 | 1794.00 | 2021.12.01 14:02:27 | 1786.05 | cancelled | |||
| 1085520028 | 2021.12.01 15:53:06 | buy | 0.01 | gold | 1789.73 | 0.00 | 1799.00 | 2021.12.01 16:27:42 | 1786.18 | -0.40 | 0.00 | 0.00 | -3.55 |
| 1085532784 | 2021.12.13 02:48:45 | balance | Deposit | 100.00 | |||||||||
| 1085533493 | 2021.12.13 12:28:39 | buy | 0.01 | gold | 1786.15 | 1783.00 | 1792.00 | 2021.12.13 14:35:06 | 1789.15 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085533726 | 2021.12.13 15:32:43 | buy | 0.01 | gold | 1784.35 | 1778.00 | 1791.00 | 2021.12.13 17:00:12 | 1788.77 | -0.40 | 0.00 | 0.00 | 4.42 |
| 1085533769 | 2021.12.13 16:00:01 | buy | 0.01 | gold | 1783.45 | 1778.00 | 1791.00 | 2021.12.13 17:00:13 | 1788.79 | -0.40 | 0.00 | 0.00 | 5.34 |
| 1085533902 | 2021.12.13 16:47:20 | buy | 0.01 | gold | 1784.40 | 1778.00 | 1791.00 | 2021.12.13 17:00:14 | 1788.79 | -0.40 | 0.00 | 0.00 | 4.39 |
| 1085534304 | 2021.12.14 01:00:00 | sell | 0.01 | btcusd | 46837.19 | 0.00 | 45200.00 | 2021.12.14 08:18:48 | 46630.57 | -0.40 | 0.00 | 0.00 | 20.66 |
| 1085534828 | 2021.12.14 09:18:45 | sell | 0.01 | hsi | 23622 | 0 | 23520 | 2021.12.14 11:40:26 | 23546 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1085534879 | 2021.12.14 09:49:40 | buy | 0.01 | gold | 1785.19 | 1781.00 | 0.00 | 2021.12.14 15:21:18 | 1781.00 | -0.40 | 0.00 | 0.00 | -4.19 |
| 1085534886 | 2021.12.14 09:52:59 | buy | 0.01 | gold | 1784.65 | 1781.00 | 0.00 | 2021.12.14 15:21:18 | 1781.00 | -0.40 | 0.00 | 0.00 | -3.65 |
| 1085535382 | 2021.12.14 15:32:43 | buy | 0.01 | gold | 1779.60 | 0.00 | 0.00 | 2021.12.14 15:40:37 | 1775.11 | -0.40 | 0.00 | 0.00 | -4.49 |
| 1085535439 | 2021.12.14 15:41:43 | buy | 0.01 | btcusd | 47215.01 | 0.00 | 0.00 | 2021.12.14 16:16:23 | 46812.16 | -0.40 | 0.00 | 0.00 | -40.29 |
| 1085535612 | 2021.12.14 16:16:29 | sell | 0.01 | btcusd | 46813.12 | 0.00 | 45800.00 | 2021.12.14 16:41:06 | 47180.53 | -0.40 | 0.00 | 0.00 | -36.74 |
| 1085535681 | 2021.12.14 16:41:36 | sell | 0.01 | hsi | 23555 | 23685 | 0 | 2021.12.14 17:28:13 | 23685 | -0.40 | 0.00 | 0.00 | -13.00 |
| 1085536015 | 2021.12.15 01:03:15 | sell | 0.01 | gold | 1771.27 | 1775.00 | 1767.00 | 2021.12.15 05:29:00 | 1770.76 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1085536019 | 2021.12.15 01:11:12 | sell | 0.01 | gold | 1771.32 | 1775.00 | 1767.00 | 2021.12.15 05:29:01 | 1770.76 | -0.40 | 0.00 | 0.00 | 0.56 |
| 1085536101 | 2021.12.15 03:13:00 | sell | 0.01 | gold | 1772.18 | 0.00 | 0.00 | 2021.12.15 05:29:02 | 1770.74 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1085536133 | 2021.12.15 03:26:29 | sell | 0.01 | hsi | 23596 | 0 | 0 | 2021.12.15 03:37:38 | 23628 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1085536431 | 2021.12.15 06:59:50 | sell | 0.02 | gold | 1770.50 | 0.00 | 0.00 | 2021.12.15 11:07:10 | 1769.48 | -0.80 | 0.00 | 0.00 | 2.04 |
| 1085536725 | 2021.12.15 10:10:27 | sell | 0.01 | gold | 1768.14 | 0.00 | 0.00 | 2021.12.15 12:33:42 | 1769.07 | -0.40 | 0.00 | 0.00 | -0.93 |
| 1085536973 | 2021.12.15 14:32:59 | sell limit | 0.01 | gold | 1773.19 | 0.00 | 0.00 | 2021.12.15 14:33:12 | 1770.12 | cancelled | |||
| 1085537317 | 2021.12.15 17:30:02 | sell | 0.01 | coco | 70.00 | 70.40 | 68.70 | 2021.12.15 19:04:56 | 70.40 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1085538001 | 2021.12.16 04:10:17 | sell | 0.01 | hsi | 23270 | 0 | 0 | 2021.12.16 06:08:51 | 23248 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085538048 | 2021.12.16 04:29:50 | buy | 0.01 | coco | 71.66 | 0.00 | 0.00 | 2021.12.16 14:15:16 | 71.31 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1085538311 | 2021.12.16 08:50:11 | sell | 0.01 | hsi | 23329 | 0 | 0 | 2021.12.16 09:15:23 | 23499 | -0.40 | 0.00 | 0.00 | -17.00 |
| 1085538871 | 2021.12.16 15:04:03 | buy | 0.01 | gold | 1785.87 | 0.00 | 1793.00 | 2021.12.16 16:51:25 | 1791.57 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1085539889 | 2021.12.17 08:06:20 | buy limit | 0.01 | gold | 1800.00 | 0.00 | 0.00 | 2021.12.17 12:31:18 | 1807.87 | cancelled | |||
| 1085540263 | 2021.12.17 12:03:23 | sell | 0.01 | gold | 1807.00 | 0.00 | 1800.00 | 2021.12.17 14:35:26 | 1810.89 | -0.40 | 0.00 | 0.00 | -3.89 |
| 1085540289 | 2021.12.17 12:29:03 | sell | 0.01 | gold | 1808.33 | 0.00 | 1800.00 | 2021.12.17 14:57:52 | 1812.41 | -0.40 | 0.00 | 0.00 | -4.08 |
| 1085540612 | 2021.12.17 15:59:05 | sell | 0.01 | gold | 1806.47 | 0.00 | 1787.00 | 2021.12.20 14:54:16 | 1798.70 | -0.40 | 0.00 | 0.02 | 7.77 |
| 1085542370 | 2021.12.20 14:45:12 | sell limit | 0.01 | coco | 68.00 | 68.80 | 0.00 | 2021.12.20 15:34:37 | 67.51 | cancelled | |||
| 1085542396 | 2021.12.20 14:55:29 | sell limit | 0.01 | gold | 1802.00 | 0.00 | 0.00 | 2021.12.20 23:59:59 | 1790.56 | deleted [good for day] | |||
| 1085542544 | 2021.12.20 16:37:38 | sell | 0.01 | coco | 67.49 | 0.00 | 0.00 | 2021.12.20 16:40:45 | 67.35 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085543311 | 2021.12.21 06:02:11 | buy | 0.01 | gold | 1792.17 | 1788.00 | 1802.00 | 2021.12.21 14:06:22 | 1797.17 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085544058 | 2021.12.21 15:36:39 | buy | 0.01 | gold | 1798.60 | 1788.00 | 1802.00 | 2021.12.21 17:36:59 | 1788.00 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1085544508 | 2021.12.22 01:29:02 | buy | 0.01 | gold | 1790.03 | 1784.50 | 1795.50 | 2021.12.22 16:46:53 | 1791.64 | -0.40 | 0.00 | 0.00 | 1.61 |
| 1085546108 | 2021.12.23 03:13:05 | buy | 0.01 | gold | 1803.85 | 0.00 | 1814.00 | 2021.12.23 13:17:44 | 1805.06 | -0.40 | 0.00 | 0.00 | 1.21 |
| 1085546791 | 2021.12.23 14:22:32 | buy | 0.01 | coco | 72.95 | 72.10 | 0.00 | 2021.12.27 04:01:15 | 73.16 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1085547939 | 2021.12.27 06:00:09 | buy | 0.01 | coco | 73.33 | 72.50 | 78.00 | 2021.12.28 01:07:18 | 75.84 | -0.40 | 0.00 | 0.00 | 25.10 |
| 1085550445 | 2021.12.28 15:52:12 | buy | 0.01 | coco | 76.35 | 74.50 | 77.00 | 2021.12.31 09:07:13 | 76.79 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1085550483 | 2021.12.28 16:08:11 | buy | 0.01 | gold | 1812.83 | 1798.00 | 1854.00 | 2021.12.29 12:29:44 | 1798.98 | -0.40 | 0.00 | -0.12 | -13.85 |
| 1085552401 | 2021.12.29 15:51:10 | buy | 0.01 | gold | 1791.63 | 0.00 | 0.00 | 2021.12.29 17:04:09 | 1797.88 | -0.40 | 0.00 | 0.00 | 6.25 |
| 1085553082 | 2021.12.30 04:23:09 | sell | 0.01 | gold | 1802.18 | 0.00 | 1795.00 | 2021.12.30 10:19:50 | 1800.09 | -0.40 | 0.00 | 0.00 | 2.09 |
| 1085553911 | 2021.12.30 15:16:39 | buy | 0.01 | gold | 1803.00 | 0.00 | 0.00 | 2021.12.30 15:20:11 | 1799.86 | -0.40 | 0.00 | 0.00 | -3.14 |
| 1085554352 | 2021.12.31 01:53:34 | buy | 0.01 | gold | 1816.30 | 0.00 | 1820.00 | 2021.12.31 09:06:43 | 1820.00 | -0.40 | 0.00 | 0.00 | 3.70 |
| 1085555767 | 2022.01.03 02:45:19 | buy | 0.01 | gold | 1829.70 | 0.00 | 1837.00 | 2022.01.03 15:11:08 | 1815.87 | -0.40 | 0.00 | 0.00 | -13.83 |
| 1085555920 | 2022.01.03 04:17:23 | buy | 0.01 | gold | 1827.14 | 0.00 | 1837.00 | 2022.01.03 15:11:28 | 1814.95 | -0.40 | 0.00 | 0.00 | -12.19 |
| 1085556941 | 2022.01.03 16:36:58 | sell | 0.01 | coco | 75.25 | 0.00 | 73.50 | 2022.01.03 18:47:30 | 76.12 | -0.40 | 0.00 | 0.00 | -8.70 |
| 1085588548 | 2022.01.28 07:52:05 | balance | Deposit | 100.00 | |||||||||
| 1085588561 | 2022.01.28 08:12:04 | buy | 0.01 | s&p500 | 4350.81 | 4338.00 | 4374.00 | 2022.01.28 10:11:09 | 4338.00 | -0.40 | 0.00 | 0.00 | -12.81 |
| 1085588749 | 2022.01.28 10:47:43 | sell limit | 0.01 | s&p500 | 4344.50 | 4361.00 | 4310.00 | 2022.01.28 11:25:01 | 4337.63 | cancelled | |||
| 1085588857 | 2022.01.28 12:16:56 | sell | 0.01 | s&p500 | 4317.62 | 0.00 | 0.00 | 2022.01.28 12:21:02 | 4317.30 | -0.40 | 0.00 | 0.00 | 0.32 |
| 1085589761 | 2022.01.31 02:25:36 | sell | 0.02 | coco | 87.73 | 88.90 | 86.50 | 2022.01.31 13:29:37 | 87.44 | -0.80 | 0.00 | 0.00 | 5.80 |
| 1085590420 | 2022.01.31 16:02:36 | sell limit | 0.02 | gold | 1807.50 | 0.00 | 0.00 | 2022.01.31 16:03:55 | 1796.03 | cancelled | |||
| 1085590821 | 2022.02.01 04:00:09 | buy limit | 0.02 | gold | 1792.50 | 0.00 | 1807.00 | 2022.02.01 11:38:32 | 1805.97 | cancelled | |||
| 1085591127 | 2022.02.01 11:44:13 | buy limit | 0.01 | s&p500 | 4490.00 | 0.00 | 4521.00 | 2022.02.01 12:06:38 | 4505.74 | cancelled | |||
| 1085591155 | 2022.02.01 12:03:50 | buy | 0.01 | s&p500 | 4502.94 | 0.00 | 4520.00 | 2022.02.01 15:54:01 | 4514.49 | -0.40 | 0.00 | 0.00 | 11.55 |
| 1085590925 | 2022.02.01 13:09:26 | sell | 0.02 | gold | 1807.50 | 0.00 | 1800.00 | 2022.02.01 17:00:08 | 1800.00 | -0.80 | 0.00 | 0.00 | 15.00 |
| 1085591762 | 2022.02.02 04:35:46 | sell | 0.02 | gold | 1798.49 | 0.00 | 1783.00 | 2022.02.02 15:44:41 | 1802.76 | -0.80 | 0.00 | 0.00 | -8.54 |
| 1085591794 | 2022.02.02 06:04:11 | sell | 0.02 | coco | 88.39 | 0.00 | 87.70 | 2022.02.02 10:30:41 | 88.06 | -0.80 | 0.00 | 0.00 | 6.60 |
| 1085591833 | 2022.02.02 08:01:15 | sell | 0.01 | coco | 88.41 | 0.00 | 87.70 | 2022.02.02 10:30:41 | 88.05 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1085592091 | 2022.02.02 15:16:32 | sell | 0.02 | gold | 1807.50 | 0.00 | 0.00 | 2022.02.02 15:44:42 | 1802.70 | -0.80 | 0.00 | 0.00 | 9.60 |
| 1085592658 | 2022.02.03 05:59:46 | buy | 0.02 | coco | 87.87 | 86.65 | 88.50 | 2022.02.03 17:46:19 | 88.08 | -0.80 | 0.00 | 0.00 | 4.20 |
| 1085592704 | 2022.02.03 09:01:32 | buy | 0.02 | coco | 87.80 | 86.65 | 88.50 | 2022.02.03 17:46:20 | 88.08 | -0.80 | 0.00 | 0.00 | 5.60 |
| 1085593697 | 2022.02.04 08:22:45 | buy limit | 0.02 | coco | 90.40 | 0.00 | 0.00 | 2022.02.04 13:31:29 | 91.86 | cancelled | |||
| 1085593929 | 2022.02.04 13:06:44 | sell | 0.02 | gold | 1812.24 | 0.00 | 0.00 | 2022.02.04 13:30:13 | 1811.13 | -0.80 | 0.00 | 0.00 | 2.22 |
| 1085594996 | 2022.02.07 09:49:50 | buy | 0.01 | s&p500 | 4503.87 | 0.00 | 4590.00 | 2022.02.07 14:48:13 | 4506.78 | -0.40 | 0.00 | 0.00 | 2.91 |
| 1085594989 | 2022.02.07 10:15:05 | buy | 0.01 | s&p500 | 4499.00 | 4478.00 | 4523.00 | 2022.02.07 14:48:12 | 4506.65 | -0.40 | 0.00 | 0.00 | 7.65 |
| 1085595298 | 2022.02.07 15:56:55 | buy | 0.02 | gold | 1813.10 | 0.00 | 1816.50 | 2022.02.07 16:04:19 | 1815.47 | -0.80 | 0.00 | 0.00 | 4.74 |
| 1085595839 | 2022.02.08 07:31:03 | sell | 0.02 | gold | 1819.93 | 1824.00 | 1817.00 | 2022.02.08 09:21:58 | 1817.85 | -0.80 | 0.00 | 0.00 | 4.16 |
| 1085596201 | 2022.02.08 13:21:01 | sell limit | 0.02 | coco | 90.90 | 91.80 | 0.00 | 2022.02.08 14:06:12 | 89.76 | cancelled | |||
| 1085596813 | 2022.02.09 03:18:18 | buy limit | 0.02 | gold | 1823.00 | 0.00 | 1833.00 | 2022.02.09 09:29:48 | 1827.18 | cancelled | |||
| 1085597126 | 2022.02.09 08:12:04 | sell | 0.02 | s&p500 | 4538.05 | 0.00 | 4533.00 | 2022.02.09 09:19:04 | 4535.06 | -0.80 | 0.00 | 0.00 | 5.98 |
| 1085597147 | 2022.02.09 08:32:39 | sell | 0.03 | gold | 1826.79 | 1830.00 | 1824.00 | 2022.02.09 15:00:26 | 1830.00 | -1.20 | 0.00 | 0.00 | -9.63 |
| 1085597596 | 2022.02.09 15:44:13 | buy | 0.02 | gold | 1828.61 | 1824.00 | 1833.00 | 2022.02.09 18:45:06 | 1833.00 | -0.80 | 0.00 | 0.00 | 8.78 |
| 1085597612 | 2022.02.09 18:58:36 | buy | 0.02 | coco | 89.10 | 88.30 | 90.40 | 2022.02.10 01:01:01 | 89.91 | -0.80 | 0.00 | 0.00 | 16.20 |
| 1085598682 | 2022.02.10 13:47:57 | buy limit | 0.02 | coco | 89.80 | 89.20 | 90.80 | 2022.02.10 13:54:11 | 90.35 | cancelled | |||
| 1085598687 | 2022.02.10 16:01:11 | buy | 0.01 | coco | 89.80 | 89.20 | 90.80 | 2022.02.10 16:02:26 | 89.20 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1085599457 | 2022.02.11 01:08:42 | buy | 0.01 | coco | 90.13 | 88.30 | 90.90 | 2022.02.11 11:01:51 | 90.24 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085601576 | 2022.02.14 05:41:58 | buy | 0.01 | s&p500 | 4426.62 | 4403.00 | 4449.00 | 2022.02.14 09:54:22 | 4428.45 | -0.40 | 0.00 | 0.00 | 1.83 |
| 1085603869 | 2022.02.15 10:49:14 | sell | 0.01 | coco | 93.33 | 0.00 | 92.50 | 2022.02.15 11:04:39 | 93.08 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085604351 | 2022.02.15 15:32:37 | buy | 0.01 | coco | 92.99 | 91.55 | 94.50 | 2022.02.15 16:30:22 | 91.55 | -0.40 | 0.00 | 0.00 | -14.40 |
| 1085604740 | 2022.02.16 01:01:41 | sell limit | 0.01 | coco | 92.60 | 0.00 | 0.00 | 2022.02.16 01:59:00 | 92.45 | cancelled | |||
| 1085604768 | 2022.02.16 02:29:34 | sell | 0.01 | coco | 92.40 | 0.00 | 90.70 | 2022.02.16 03:30:08 | 91.88 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1085606266 | 2022.02.17 01:40:07 | sell limit | 0.01 | gold | 1876.00 | 1880.00 | 0.00 | 2022.02.17 02:17:59 | 1870.50 | cancelled | |||
| 1085606293 | 2022.02.17 02:15:31 | buy | 0.01 | gold | 1871.11 | 1857.00 | 1876.00 | 2022.02.17 05:59:17 | 1873.00 | -0.40 | 0.00 | 0.00 | 1.89 |
| 1085606522 | 2022.02.17 04:29:26 | buy limit | 0.01 | gold | 1865.00 | 1857.00 | 1876.00 | 2022.02.17 05:37:54 | 1869.61 | cancelled | |||
| 1085606966 | 2022.02.17 09:07:44 | sell | 0.01 | coco | 92.51 | 93.40 | 91.70 | 2022.02.17 11:11:46 | 92.35 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085608469 | 2022.02.18 07:41:45 | sell limit | 0.01 | gold | 1897.50 | 1903.00 | 0.00 | 2022.02.18 07:54:13 | 1892.14 | cancelled | |||
| 1085608482 | 2022.02.18 07:53:52 | buy | 0.01 | gold | 1892.57 | 1888.00 | 1897.00 | 2022.02.18 10:14:22 | 1895.21 | -0.40 | 0.00 | 0.00 | 2.64 |
| 1085609802 | 2022.02.21 03:10:11 | buy | 0.01 | gold | 1898.32 | 0.00 | 1908.00 | 2022.02.21 03:12:19 | 1896.89 | -0.40 | 0.00 | 0.00 | -1.43 |
| -70.80 | 0.00 | 0.18 | -558.63 | ||||||||||
| Closed P/L: | -629.25 | ||||||||||||
| 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: | 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -629.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 170.75 | Equity: | 170.75 | Free Margin: | 170.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 826.12 | Gross Loss: | 1 455.37 | Total Net Profit: | -629.25 | ||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -4.84 | ||||||||||
| Absolute Drawdown: | 703.40 | Maximal Drawdown: | 1 104.16 (116.13%) | Relative Drawdown: | 116.13% (1 104.16) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 72 (55.56%) | Long Positions (won %): | 58 (55.17%) | ||||||||
| Profit Trades (% of total): | 72 (55.38%) | Loss trades (% of total): | 58 (44.62%) | ||||||||||
| Largest | profit trade: | 155.10 | loss trade: | -462.77 | |||||||||
| Average | profit trade: | 11.47 | loss trade: | -25.09 | |||||||||
| Maximum | consecutive wins ($): | 9 (40.66) | consecutive losses ($): | 9 (-874.48) | |||||||||
| Maximal | consecutive profit (count): | 309.13 (5) | consecutive loss (count): | -874.48 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||