Welcome To Tongda International Investment Limited
| Account: 66082218 | Name: Chenguang Yang¡¾—¹â¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 3, 03:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084635081 | 2019.08.22 03:30:57 | balance | Deposit | 1 000.00 | |||||||||
| 1084635083 | 2019.08.22 03:31:07 | credit | Credit In, value date: 2019.08.22 | 100.00 | |||||||||
| 1084635326 | 2019.08.22 07:03:52 | sell | 0.10 | gold | 1499.27 | 0.00 | 0.00 | 2019.08.23 04:37:25 | 1495.22 | -4.00 | 0.00 | 0.20 | 40.50 |
| 1084636796 | 2019.08.23 04:37:31 | sell | 0.10 | gbpusd | 1.2234 | 0.0000 | 1.2199 | 2019.08.23 09:02:13 | 1.2199 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084639072 | 2019.08.26 06:06:55 | buy | 0.10 | coco | 53.59 | 0.00 | 0.00 | 2019.08.26 15:20:40 | 54.93 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1084640241 | 2019.08.26 15:20:45 | buy | 0.10 | gold | 1531.68 | 0.00 | 0.00 | 2019.08.27 08:19:45 | 1533.33 | -4.00 | 0.00 | -1.20 | 16.50 |
| 1084640654 | 2019.08.27 03:37:03 | buy | 0.10 | coco | 54.10 | 0.00 | 0.00 | 2019.08.28 02:16:24 | 55.55 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1084642125 | 2019.08.28 02:16:30 | buy | 0.10 | gbpusd | 1.2287 | 0.0000 | 1.2312 | 2019.08.28 15:54:57 | 1.2214 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1084643318 | 2019.08.28 15:55:03 | sell | 0.10 | gbpusd | 1.2215 | 0.0000 | 0.0000 | 2019.08.29 10:05:46 | 1.2198 | -4.00 | 0.00 | -2.40 | 17.00 |
| 1084644468 | 2019.08.29 10:05:50 | buy | 0.10 | gold | 1542.44 | 0.00 | 0.00 | 2019.09.04 03:24:13 | 1547.41 | -4.00 | 0.00 | -4.80 | 49.70 |
| 1084646368 | 2019.08.30 14:19:44 | buy | 0.10 | coco | 56.16 | 0.00 | 0.00 | 2019.09.04 11:47:54 | 54.17 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1084651651 | 2019.09.04 11:47:58 | buy | 0.10 | gold | 1539.79 | 0.00 | 0.00 | 2019.09.04 15:48:50 | 1545.42 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1084651961 | 2019.09.04 15:48:59 | buy | 0.20 | coco | 55.69 | 0.00 | 55.99 | 2019.09.04 16:52:19 | 55.99 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084652440 | 2019.09.05 03:23:24 | buy | 0.20 | gold | 1548.92 | 0.00 | 0.00 | 2019.09.06 02:52:20 | 1517.11 | -8.00 | 0.00 | -2.40 | -636.20 |
| 1084655983 | 2019.09.06 02:52:43 | buy | 0.10 | coco | 56.33 | 0.00 | 0.00 | 2019.09.09 02:12:46 | 56.90 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1084659208 | 2019.09.09 02:12:54 | sell | 0.10 | gold | 1506.21 | 0.00 | 0.00 | 2019.09.10 02:26:00 | 1496.61 | -4.00 | 0.00 | 0.20 | 96.00 |
| 1084660641 | 2019.09.10 02:26:05 | sell | 0.10 | gold | 1496.09 | 0.00 | 0.00 | 2019.09.10 15:09:41 | 1493.63 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1084661822 | 2019.09.10 15:09:48 | buy | 0.10 | coco | 58.66 | 0.00 | 0.00 | 2019.09.16 06:08:38 | 59.62 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1084666001 | 2019.09.16 06:08:49 | buy | 0.10 | coco | 59.71 | 0.00 | 0.00 | 2019.09.16 07:37:47 | 60.03 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084666081 | 2019.09.16 07:37:53 | buy | 0.10 | gold | 1503.85 | 0.00 | 0.00 | 2019.09.17 07:03:44 | 1498.12 | -4.00 | 0.00 | -1.20 | -57.30 |
| 1084667293 | 2019.09.17 07:03:49 | buy | 0.10 | gold | 1498.56 | 0.00 | 0.00 | 2019.09.17 14:16:03 | 1503.29 | -4.00 | 0.00 | 0.00 | 47.30 |
| 1084667378 | 2019.09.17 07:48:04 | buy | 0.10 | coco | 62.38 | 0.00 | 0.00 | 2019.09.18 15:02:53 | 58.15 | -4.00 | 0.00 | 0.00 | -423.00 |
| 1084667939 | 2019.09.17 14:16:09 | buy | 0.10 | gold | 1503.77 | 0.00 | 0.00 | 2019.09.23 04:08:51 | 1518.07 | -4.00 | 0.00 | -7.20 | 143.00 |
| 1084672720 | 2019.09.23 04:08:59 | buy | 0.10 | gold | 1518.58 | 0.00 | 0.00 | 2019.09.25 10:04:47 | 1531.37 | -4.00 | 0.00 | -2.40 | 127.90 |
| 1084676701 | 2019.09.25 10:05:00 | buy | 0.10 | usdcad | 1.3266 | 1.3230 | 1.3298 | 2019.09.26 14:26:43 | 1.3230 | -4.00 | 0.00 | 0.30 | -27.21 |
| 1084679961 | 2019.09.27 11:07:26 | buy | 0.10 | coco | 56.54 | 0.00 | 0.00 | 2019.10.02 14:08:02 | 53.96 | -4.00 | 0.00 | 0.00 | -258.00 |
| 1084683569 | 2019.10.02 14:08:20 | balance | Deposit | 621.00 | |||||||||
| 1084684520 | 2019.10.03 13:26:04 | buy | 0.20 | coco | 52.70 | 0.00 | 0.00 | 2019.10.07 09:33:44 | 52.93 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1084686204 | 2019.10.07 09:33:51 | sell | 0.10 | s&p500 | 2943.35 | 0.00 | 0.00 | 2019.10.09 02:41:45 | 2898.00 | -4.00 | 0.00 | 0.00 | 453.50 |
| 1084686489 | 2019.10.07 13:16:39 | buy | 0.10 | coco | 53.49 | 0.00 | 0.00 | 2019.10.11 02:19:20 | 53.74 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084689310 | 2019.10.09 02:41:52 | buy | 0.20 | gold | 1506.61 | 1503.61 | 1509.61 | 2019.10.09 09:20:37 | 1509.61 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084690878 | 2019.10.10 02:11:54 | buy | 0.10 | gold | 1510.36 | 0.00 | 0.00 | 2019.10.11 03:21:44 | 1494.50 | -4.00 | 0.00 | -1.20 | -158.60 |
| 1084692835 | 2019.10.11 03:21:59 | buy | 0.10 | coco | 53.85 | 0.00 | 0.00 | 2019.10.11 14:45:12 | 54.14 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084694418 | 2019.10.11 14:45:20 | buy | 0.10 | coco | 54.26 | 0.00 | 54.56 | 2019.10.11 17:28:14 | 54.56 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084695732 | 2019.10.14 09:20:19 | sell | 0.10 | gbpusd | 1.2573 | 0.0000 | 1.2538 | 2019.10.14 14:00:57 | 1.2538 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084696659 | 2019.10.15 02:50:16 | buy | 0.10 | usdchf | 0.9974 | 0.0000 | 1.0009 | 2019.10.15 15:49:40 | 0.9986 | -4.00 | 0.00 | 0.00 | 12.02 |
| 1084696779 | 2019.10.15 03:41:28 | buy | 0.10 | gold | 1493.36 | 0.00 | 0.00 | 2019.10.16 15:09:36 | 1489.80 | -4.00 | 0.00 | -1.20 | -35.60 |
| 1084698162 | 2019.10.15 15:49:50 | sell | 0.10 | coco | 53.06 | 0.00 | 0.00 | 2019.10.16 15:00:57 | 52.94 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084701498 | 2019.10.17 03:26:27 | buy | 0.10 | hsi | 26732 | 0 | 26780 | 2019.10.17 03:35:50 | 26780 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1084703454 | 2019.10.18 02:10:54 | sell | 0.10 | gold | 1491.90 | 1495.90 | 1488.90 | 2019.10.18 09:03:40 | 1488.90 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084705416 | 2019.10.21 04:50:45 | buy | 0.20 | gbpusd | 1.2913 | 1.2888 | 1.2948 | 2019.10.21 07:53:14 | 1.2888 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1084706996 | 2019.10.22 07:26:13 | buy | 0.20 | eurusd | 1.1157 | 0.0000 | 1.1182 | 2019.10.23 13:21:51 | 1.1113 | -8.00 | 0.00 | -1.20 | -88.00 |
| 1084706997 | 2019.10.22 14:47:18 | buy | 0.20 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2019.10.23 13:21:54 | 1.1114 | -8.00 | 0.00 | -1.20 | -24.00 |
| 1084709144 | 2019.10.23 13:22:00 | buy | 0.10 | gold | 1493.00 | 0.00 | 1496.00 | 2019.10.24 15:28:27 | 1496.00 | -4.00 | 0.00 | -3.60 | 30.00 |
| 1084709529 | 2019.10.24 02:15:54 | sell | 0.10 | audusd | 0.6846 | 0.6876 | 0.6820 | 2019.10.24 17:21:45 | 0.6820 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084712274 | 2019.10.28 01:48:58 | buy | 0.10 | gold | 1504.38 | 1501.38 | 1506.68 | 2019.10.28 08:48:40 | 1506.68 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084712638 | 2019.10.28 05:43:40 | buy | 0.10 | hsi | 26994 | 26956 | 27026 | 2019.10.28 07:00:32 | 26956 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1084713647 | 2019.10.28 16:49:03 | sell | 0.10 | coco | 56.08 | 0.00 | 55.68 | 2019.10.28 18:29:59 | 55.68 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084713807 | 2019.10.29 02:05:36 | sell | 0.10 | coco | 55.78 | 0.00 | 55.38 | 2019.10.29 10:00:52 | 55.38 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084713865 | 2019.10.29 03:11:01 | sell | 0.10 | gold | 1491.23 | 0.00 | 1488.23 | 2019.10.29 12:38:04 | 1488.23 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084715688 | 2019.10.30 07:42:46 | buy | 0.10 | audusd | 0.6865 | 0.0000 | 0.6895 | 2019.10.30 22:06:51 | 0.6895 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084716853 | 2019.10.31 02:22:22 | buy | 0.10 | coco | 54.94 | 0.00 | 55.29 | 2019.10.31 09:31:31 | 55.29 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084719421 | 2019.11.01 07:48:10 | buy | 0.20 | gold | 1510.03 | 1506.03 | 1513.03 | 2019.11.01 10:10:32 | 1513.03 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084720349 | 2019.11.01 16:22:29 | buy | 0.20 | gold | 1512.86 | 0.00 | 1515.86 | 2019.11.05 02:56:40 | 1506.93 | -8.00 | 0.00 | -4.80 | -118.60 |
| 1084722655 | 2019.11.05 02:56:55 | buy | 0.10 | eurusd | 1.1130 | 0.0000 | 1.1150 | 2019.11.06 07:51:44 | 1.1070 | -4.00 | 0.00 | -0.60 | -60.00 |
| 1084723643 | 2019.11.05 11:58:44 | sell | 0.10 | gold | 1505.06 | 0.00 | 0.00 | 2019.11.05 14:47:40 | 1499.62 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1084723980 | 2019.11.05 14:47:44 | sell | 0.10 | gold | 1499.25 | 0.00 | 0.00 | 2019.11.06 03:29:32 | 1487.27 | -4.00 | 0.00 | 0.20 | 119.80 |
| 1084724830 | 2019.11.06 03:29:38 | buy | 0.10 | gold | 1487.33 | 0.00 | 0.00 | 2019.11.06 07:51:47 | 1483.94 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1084725198 | 2019.11.06 07:51:57 | sell | 0.10 | eurusd | 1.1071 | 0.0000 | 1.1041 | 2019.11.07 17:57:14 | 1.1041 | -4.00 | 0.00 | 0.60 | 30.00 |
| 1084725761 | 2019.11.06 14:09:53 | sell | 0.10 | gold | 1483.87 | 0.00 | 0.00 | 2019.11.08 02:31:51 | 1468.66 | -4.00 | 0.00 | 0.80 | 152.10 |
| 1084727994 | 2019.11.08 02:31:58 | sell | 0.10 | nzdusd | 0.6374 | 0.0000 | 0.6358 | 2019.11.08 11:13:55 | 0.6358 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084728822 | 2019.11.08 11:30:35 | sell | 0.20 | gold | 1467.45 | 0.00 | 1465.00 | 2019.11.08 13:19:28 | 1465.00 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1084729682 | 2019.11.11 02:23:49 | sell | 0.10 | gold | 1460.72 | 0.00 | 1456.72 | 2019.11.11 17:10:25 | 1456.72 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084731247 | 2019.11.12 02:09:46 | balance | Withdrawal | -761.00 | |||||||||
| 1084731248 | 2019.11.12 02:09:55 | credit | Credit Out, value date: 2019.11.12 | -100.00 | |||||||||
| 1084731312 | 2019.11.12 03:21:39 | buy | 0.10 | gbpusd | 1.2862 | 0.0000 | 1.2888 | 2019.11.15 03:42:19 | 1.2881 | -4.00 | 0.00 | 1.00 | 19.00 |
| 1084733276 | 2019.11.13 06:08:06 | buy | 0.10 | gold | 1459.34 | 1455.34 | 1462.34 | 2019.11.13 08:09:11 | 1462.34 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084734697 | 2019.11.14 04:17:26 | buy | 0.10 | gold | 1462.74 | 0.00 | 0.00 | 2019.11.14 12:33:54 | 1467.55 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1084735514 | 2019.11.14 12:33:59 | buy | 0.10 | gold | 1468.02 | 0.00 | 0.00 | 2019.11.19 07:10:12 | 1469.90 | -4.00 | 0.00 | -3.60 | 18.80 |
| 1084736169 | 2019.11.15 03:42:25 | buy | 0.10 | hsi | 26551 | 0 | 0 | 2019.11.19 07:10:09 | 26956 | -4.00 | 0.00 | 0.00 | 405.00 |
| 1084739855 | 2019.11.19 07:10:19 | buy | 0.10 | audusd | 0.6800 | 0.0000 | 0.6830 | 2019.11.19 15:35:28 | 0.6830 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084742740 | 2019.11.21 02:56:31 | buy | 0.20 | gold | 1475.01 | 1472.01 | 1478.01 | 2019.11.21 04:22:08 | 1472.01 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084743397 | 2019.11.21 09:45:50 | buy | 0.20 | gold | 1470.93 | 0.00 | 1473.93 | 2019.11.21 10:37:43 | 1473.93 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084743683 | 2019.11.21 12:15:35 | sell | 0.20 | gold | 1468.80 | 0.00 | 1465.80 | 2019.11.21 17:06:10 | 1465.80 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084745445 | 2019.11.22 12:43:49 | sell | 0.20 | coco | 58.27 | 0.00 | 58.02 | 2019.11.22 17:50:18 | 58.02 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084747186 | 2019.11.25 16:46:19 | buy | 0.10 | coco | 57.83 | 0.00 | 0.00 | 2019.11.26 15:09:39 | 58.23 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084748020 | 2019.11.26 08:45:05 | buy | 0.10 | gold | 1457.01 | 0.00 | 1460.01 | 2019.11.26 17:45:57 | 1460.01 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084748517 | 2019.11.26 15:09:57 | buy | 0.10 | coco | 58.31 | 0.00 | 0.00 | 2019.12.03 06:16:40 | 56.08 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1084754510 | 2019.12.03 06:16:51 | buy | 0.10 | audusd | 0.6843 | 0.0000 | 0.6869 | 2019.12.11 21:10:49 | 0.6869 | -4.00 | 0.00 | 2.00 | 26.00 |
| 1084755804 | 2019.12.04 02:23:09 | buy | 0.10 | gold | 1477.61 | 0.00 | 0.00 | 2019.12.09 02:04:14 | 1460.07 | -4.00 | 0.00 | -6.00 | -175.40 |
| 1084761203 | 2019.12.09 02:04:25 | buy | 0.10 | gold | 1460.57 | 0.00 | 0.00 | 2019.12.11 02:18:23 | 1463.70 | -4.00 | 0.00 | -2.40 | 31.30 |
| 1084764425 | 2019.12.11 02:18:30 | buy | 0.10 | coco | 59.12 | 0.00 | 0.00 | 2019.12.16 16:56:46 | 60.16 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1084771641 | 2019.12.16 16:56:52 | sell | 0.10 | usdchf | 0.9821 | 0.0000 | 0.0000 | 2019.12.18 12:40:25 | 0.9799 | -4.00 | 0.00 | -1.60 | 22.45 |
| 1084772575 | 2019.12.17 08:32:31 | buy | 0.10 | coco | 60.26 | 0.00 | 0.00 | 2019.12.18 07:10:14 | 60.46 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084774093 | 2019.12.18 07:10:21 | buy | 0.10 | gold | 1477.25 | 0.00 | 1480.25 | 2019.12.19 14:54:52 | 1474.16 | -4.00 | 0.00 | -3.60 | -30.90 |
| 1084776227 | 2019.12.19 14:54:58 | sell | 0.20 | eurusd | 1.1116 | 0.0000 | 1.1086 | 2019.12.20 16:17:01 | 1.1086 | -8.00 | 0.00 | 0.40 | 60.00 |
| 1084777960 | 2019.12.23 02:32:02 | balance | Withdrawal | -447.00 | |||||||||
| 1084777961 | 2019.12.23 02:32:28 | buy | 0.10 | coco | 60.44 | 0.00 | 0.00 | 2019.12.27 03:46:52 | 61.77 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1084780979 | 2019.12.26 07:26:48 | buy | 0.10 | gold | 1503.91 | 0.00 | 0.00 | 2019.12.27 03:46:56 | 1510.20 | -4.00 | 0.00 | -1.20 | 62.90 |
| 1084782128 | 2019.12.27 03:47:02 | buy | 0.10 | coco | 61.87 | 0.00 | 0.00 | 2020.01.06 07:48:02 | 64.32 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1084783110 | 2019.12.27 12:44:03 | buy | 0.10 | gold | 1511.41 | 0.00 | 0.00 | 2019.12.30 04:20:46 | 1514.64 | -4.00 | 0.00 | -1.20 | 32.30 |
| 1084783885 | 2019.12.30 04:20:52 | buy | 0.10 | s&p500 | 3242.70 | 0.00 | 0.00 | 2020.01.02 14:41:46 | 3247.85 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1084788362 | 2020.01.02 14:41:55 | buy | 0.10 | gold | 1523.02 | 0.00 | 0.00 | 2020.01.06 07:48:05 | 1573.93 | -4.00 | 0.00 | -2.40 | 509.10 |
| 1084791903 | 2020.01.06 07:48:12 | sell | 0.10 | usdcad | 1.2975 | 0.0000 | 1.2950 | 2020.01.10 16:40:25 | 1.3050 | -4.00 | 0.00 | -3.60 | -57.47 |
| 1084794510 | 2020.01.07 13:13:50 | buy | 0.20 | gold | 1567.02 | 0.00 | 0.00 | 2020.01.08 03:35:34 | 1602.53 | -8.00 | 0.00 | -2.40 | 710.20 |
| 1084795427 | 2020.01.08 03:35:39 | buy | 0.10 | gold | 1602.80 | 0.00 | 1606.80 | 2020.01.09 03:55:23 | 1560.31 | -4.00 | 0.00 | -3.60 | -424.90 |
| 1084797831 | 2020.01.09 06:12:45 | sell | 0.20 | coco | 60.03 | 0.00 | 59.68 | 2020.01.09 08:35:42 | 59.68 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084800391 | 2020.01.10 16:40:34 | sell | 0.10 | coco | 58.93 | 0.00 | 0.00 | 2020.01.14 08:08:33 | 58.16 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1084802395 | 2020.01.14 08:08:38 | sell | 0.10 | coco | 58.06 | 0.00 | 0.00 | 2020.01.17 00:16:27 | 58.55 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1084804556 | 2020.01.16 02:50:21 | buy | 0.10 | gold | 1557.59 | 1553.59 | 1560.59 | 2020.01.16 07:37:56 | 1553.59 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1084805554 | 2020.01.17 02:21:44 | buy | 0.20 | gold | 1552.27 | 0.00 | 1555.27 | 2020.01.17 06:54:32 | 1555.27 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084807208 | 2020.01.21 02:19:18 | buy | 0.20 | gold | 1561.48 | 0.00 | 0.00 | 2020.02.03 13:23:50 | 1579.24 | -8.00 | 0.00 | -31.20 | 355.20 |
| 1084815624 | 2020.02.04 03:27:28 | balance | Withdrawal | -1 613.00 | |||||||||
| 1084815625 | 2020.02.04 03:27:55 | buy | 0.10 | gold | 1577.11 | 0.00 | 0.00 | 2020.02.11 03:00:05 | 1571.16 | -4.00 | 0.00 | -8.40 | -59.50 |
| 1084819164 | 2020.02.07 04:59:33 | sell | 0.10 | coco | 51.29 | 0.00 | 0.00 | 2020.02.07 11:54:20 | 51.03 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084819165 | 2020.02.07 04:59:39 | buy | 0.10 | eurcad | 1.4601 | 0.0000 | 0.0000 | 2020.02.11 03:00:00 | 1.4526 | -4.00 | 0.00 | 0.60 | -56.33 |
| 1084819172 | 2020.02.07 05:02:10 | sell | 0.10 | nzdjpy | 70.97 | 0.00 | 0.00 | 2020.02.07 11:54:59 | 70.54 | -4.00 | 0.00 | 0.00 | 39.15 |
| 1084820175 | 2020.02.10 05:53:34 | buy | 0.10 | usdjpy | 109.80 | 0.00 | 0.00 | 2020.02.11 05:33:38 | 109.84 | -4.00 | 0.00 | 0.20 | 3.64 |
| 1084821033 | 2020.02.11 03:00:13 | sell | 0.20 | usdcad | 1.3314 | 0.0000 | 0.0000 | 2020.02.11 05:30:28 | 1.3307 | -8.00 | 0.00 | 0.00 | 10.52 |
| 1084821298 | 2020.02.11 05:11:38 | buy | 0.10 | gold | 1568.09 | 0.00 | 0.00 | 2020.02.11 16:08:11 | 1571.59 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084821339 | 2020.02.11 05:33:43 | buy | 0.10 | gold | 1568.76 | 0.00 | 0.00 | 2020.02.11 16:08:08 | 1571.50 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1084822077 | 2020.02.11 16:08:16 | buy | 0.10 | gold | 1572.13 | 0.00 | 0.00 | 2020.02.13 07:42:11 | 1574.37 | -4.00 | 0.00 | -4.80 | 22.40 |
| 1084822078 | 2020.02.11 16:08:20 | buy | 0.10 | gold | 1572.09 | 0.00 | 0.00 | 2020.02.13 07:42:08 | 1574.39 | -4.00 | 0.00 | -4.80 | 23.00 |
| 1084822375 | 2020.02.12 02:41:26 | buy | 0.20 | gold | 1568.17 | 0.00 | 0.00 | 2020.02.13 02:58:06 | 1571.24 | -8.00 | 0.00 | -7.20 | 61.40 |
| 1084823019 | 2020.02.12 08:17:33 | sell | 0.10 | hsi | 27798 | 0 | 0 | 2020.02.13 14:25:12 | 27554 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1084824518 | 2020.02.13 09:35:02 | buy | 0.10 | gold | 1572.86 | 0.00 | 0.00 | 2020.02.13 18:20:51 | 1575.44 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1084825113 | 2020.02.13 16:26:19 | buy | 0.10 | gold | 1574.63 | 0.00 | 0.00 | 2020.02.17 02:48:25 | 1581.70 | -4.00 | 0.00 | -2.40 | 70.70 |
| 1084825405 | 2020.02.14 02:17:10 | buy | 0.10 | gold | 1577.08 | 0.00 | 0.00 | 2020.02.17 02:48:28 | 1581.77 | -4.00 | 0.00 | -1.20 | 46.90 |
| 1084825406 | 2020.02.14 02:17:16 | sell | 0.20 | eurusd | 1.0834 | 0.0000 | 1.0796 | 2020.02.18 15:35:15 | 1.0796 | -8.00 | 0.00 | 0.80 | 76.00 |
| 1084825518 | 2020.02.14 03:08:49 | buy | 0.20 | s&p500 | 3376.85 | 0.00 | 0.00 | 2020.02.14 13:47:46 | 3381.20 | -8.00 | 0.00 | 0.00 | 87.00 |
| 1084826859 | 2020.02.17 02:48:32 | buy | 0.20 | gold | 1582.26 | 0.00 | 0.00 | 2020.02.18 01:26:18 | 1584.47 | -8.00 | 0.00 | -2.40 | 44.20 |
| 1084827109 | 2020.02.17 06:18:25 | sell | 0.10 | s&p500 | 3388.00 | 0.00 | 0.00 | 2020.02.18 06:18:09 | 3370.75 | -4.00 | 0.00 | 0.00 | 172.50 |
| 1084827119 | 2020.02.17 06:23:01 | sell | 0.10 | dax | 13774.0 | 0.0 | 0.0 | 2020.02.18 06:18:12 | 13705.8 | -4.00 | 0.00 | 0.00 | 136.40 |
| 1084829105 | 2020.02.18 16:00:11 | buy | 0.10 | gold | 1591.73 | 0.00 | 0.00 | 2020.02.19 07:02:26 | 1601.67 | -4.00 | 0.00 | -1.20 | 99.40 |
| 1084829533 | 2020.02.19 00:43:53 | sell | 0.20 | eurusd | 1.0794 | 1.0833 | 1.0758 | 2020.02.21 11:09:07 | 1.0820 | -8.00 | 0.00 | 1.60 | -52.00 |
| 1084830026 | 2020.02.19 07:02:31 | buy | 0.10 | gold | 1602.12 | 0.00 | 0.00 | 2020.02.19 16:30:36 | 1603.44 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1084830027 | 2020.02.19 07:02:36 | buy | 0.10 | usdjpy | 110.05 | 109.67 | 110.42 | 2020.02.19 13:29:19 | 110.42 | -4.00 | 0.00 | 0.00 | 33.51 |
| 1084830028 | 2020.02.19 07:02:47 | sell | 0.20 | coco | 52.58 | 53.01 | 52.26 | 2020.02.19 15:56:20 | 53.01 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1084830894 | 2020.02.19 16:30:40 | sell | 0.20 | gold | 1603.41 | 0.00 | 0.00 | 2020.02.20 05:44:25 | 1610.18 | -8.00 | 0.00 | 1.20 | -135.40 |
| 1084831207 | 2020.02.20 02:00:28 | sell | 0.20 | coco | 53.70 | 0.00 | 0.00 | 2020.02.21 02:03:56 | 53.58 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084832696 | 2020.02.20 17:58:10 | buy | 0.20 | gold | 1617.77 | 0.00 | 0.00 | 2020.02.21 02:03:59 | 1621.07 | -8.00 | 0.00 | -2.40 | 66.00 |
| 1084832972 | 2020.02.21 02:04:05 | sell | 0.30 | coco | 53.48 | 0.00 | 0.00 | 2020.02.21 11:09:02 | 53.37 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1084833584 | 2020.02.21 08:08:25 | sell | 0.30 | coco | 53.38 | 0.00 | 0.00 | 2020.02.24 03:01:45 | 52.03 | -12.00 | 0.00 | 0.00 | 405.00 |
| 1084833970 | 2020.02.21 11:09:12 | buy | 0.10 | gold | 1633.81 | 0.00 | 0.00 | 2020.02.21 19:39:53 | 1643.69 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1084835241 | 2020.02.24 05:10:58 | sell | 0.20 | coco | 51.95 | 0.00 | 0.00 | 2020.02.24 10:11:28 | 51.83 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084835242 | 2020.02.24 05:11:02 | sell | 0.30 | coco | 51.96 | 0.00 | 0.00 | 2020.02.24 10:11:32 | 51.84 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1084835564 | 2020.02.24 09:29:11 | sell | 0.30 | coco | 51.88 | 0.00 | 0.00 | 2020.02.25 13:42:24 | 51.47 | -12.00 | 0.00 | 0.00 | 123.00 |
| 1084835648 | 2020.02.24 10:11:11 | sell | 0.20 | coco | 51.75 | 0.00 | 0.00 | 2020.02.25 13:42:27 | 51.47 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1084835649 | 2020.02.24 10:11:16 | sell | 0.20 | coco | 51.75 | 0.00 | 0.00 | 2020.02.25 13:42:30 | 51.46 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1084835650 | 2020.02.24 10:11:20 | sell | 0.20 | coco | 51.72 | 0.00 | 0.00 | 2020.02.26 01:46:20 | 50.24 | -8.00 | 0.00 | 0.00 | 296.00 |
| 1084838777 | 2020.02.26 01:46:25 | sell | 0.30 | coco | 50.15 | 0.00 | 0.00 | 2020.02.26 13:58:54 | 49.39 | -12.00 | 0.00 | 0.00 | 228.00 |
| 1084840408 | 2020.02.26 13:58:57 | sell | 0.30 | gold | 1647.25 | 0.00 | 0.00 | 2020.02.26 17:52:36 | 1636.62 | -12.00 | 0.00 | 0.00 | 318.90 |
| 1084840928 | 2020.02.26 17:52:40 | sell | 0.30 | gold | 1636.25 | 0.00 | 0.00 | 2020.02.27 12:43:42 | 1646.46 | -12.00 | 0.00 | 1.80 | -306.30 |
| 1084840933 | 2020.02.26 17:54:51 | sell | 0.20 | gold | 1636.41 | 0.00 | 0.00 | 2020.02.27 12:43:44 | 1646.46 | -8.00 | 0.00 | 1.20 | -201.00 |
| 1084840935 | 2020.02.26 17:54:56 | sell | 0.20 | gold | 1636.44 | 0.00 | 0.00 | 2020.02.27 12:43:48 | 1646.54 | -8.00 | 0.00 | 1.20 | -202.00 |
| 1084842645 | 2020.02.27 12:43:59 | sell | 0.30 | coco | 47.81 | 0.00 | 0.00 | 2020.02.27 13:17:54 | 47.71 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1084842646 | 2020.02.27 12:44:08 | buy | 0.30 | coco | 47.91 | 47.30 | 48.20 | 2020.02.27 14:29:56 | 47.30 | -12.00 | 0.00 | 0.00 | -183.00 |
| 1084842647 | 2020.02.27 12:44:17 | sell | 0.20 | coco | 47.80 | 0.00 | 0.00 | 2020.02.28 08:57:18 | 45.54 | -8.00 | 0.00 | 0.00 | 452.00 |
| 1084842648 | 2020.02.27 12:44:22 | buy | 0.20 | coco | 47.90 | 47.40 | 47.98 | 2020.02.27 14:16:52 | 47.40 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1084845352 | 2020.02.28 08:57:22 | sell | 0.30 | gold | 1632.18 | 0.00 | 0.00 | 2020.02.28 18:19:31 | 1586.63 | -12.00 | 0.00 | 0.00 | 1 366.50 |
| 1084845568 | 2020.02.28 10:06:21 | sell | 0.20 | gold | 1629.05 | 0.00 | 0.00 | 2020.02.28 18:24:56 | 1587.60 | -8.00 | 0.00 | 0.00 | 829.00 |
| 1084847011 | 2020.02.28 18:25:15 | sell | 0.20 | gold | 1587.91 | 0.00 | 0.00 | 2020.03.02 08:32:11 | 1604.24 | -8.00 | 0.00 | 0.40 | -326.60 |
| 1084848271 | 2020.03.02 09:02:47 | buy | 0.50 | gbpaud | 1.9665 | 0.0000 | 0.0000 | 2020.03.02 14:38:08 | 1.9523 | -20.00 | 0.00 | 0.00 | -464.06 |
| -836.00 | 0.00 | -118.30 | 6 323.52 | ||||||||||
| Closed P/L: | 5 369.22 | ||||||||||||
| 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: | -1 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 369.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 169.22 | Equity: | 4 169.22 | Free Margin: | 4 169.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 141.35 | Gross Loss: | 5 772.13 | Total Net Profit: | 5 369.22 | ||||||||
| Profit Factor: | 1.93 | Expected Payoff: | 36.78 | ||||||||||
| Absolute Drawdown: | 620.81 | Maximal Drawdown: | 1 018.10 (17.91%) | Relative Drawdown: | 66.95% (970.81) | ||||||||
| Total Trades: | 146 | Short Positions (won %): | 57 (84.21%) | Long Positions (won %): | 89 (68.54%) | ||||||||
| Profit Trades (% of total): | 109 (74.66%) | Loss trades (% of total): | 37 (25.34%) | ||||||||||
| Largest | profit trade: | 1 354.50 | loss trade: | -646.60 | |||||||||
| Average | profit trade: | 102.21 | loss trade: | -156.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 102.41) | consecutive losses ($): | 3 (-733.10) | |||||||||
| Maximal | consecutive profit (count): | 2 619.50 (3) | consecutive loss (count): | -818.26 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||