Account: 880731155 |
Name: Kaili Yang¡¾—î„Pû¡¿ |
Currency: USD |
Leverage: 1:100 |
2024 March 4, 03:21 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086200333 | 2023.07.31 01:43:28 | balance | Deposit | 90 000.00 |
1086200334 | 2023.07.31 01:43:37 | credit | Credit In, value date: 2023.07.31 | 1 000.00 |
1086200336 | 2023.07.31 01:43:43 | buy | 2.00 | coco | 80.57 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -80.00 | 0.00 | 0.00 | 440.00 |
1086200337 | 2023.07.31 01:43:47 | buy | 2.00 | coco | 80.57 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -80.00 | 0.00 | 0.00 | 440.00 |
1086214975 | 2023.08.15 08:34:40 | buy | 1.00 | s&p500 | 4498.79 | 0.00 | 0.00 | 2023.09.22 00:16:57 | 4331.72 | -40.00 | 0.00 | 0.00 | -16 707.00 |
1086232638 | 2023.09.05 07:37:31 | buy | 2.00 | hsi | 18599 | 0 | 0 | 2023.09.28 10:13:17 | 17324 | -80.00 | 0.00 | 0.00 | -25 500.00 |
1086200335 | 2023.07.31 01:43:39 | buy | 1.00 | gold | 1959.37 | 0.00 | 0.00 | 2023.11.20 04:21:09 | 1980.76 | -40.00 | 0.00 | -1 344.00 | 2 139.00 |
1086254002 | 2023.09.28 03:31:30 | sell | 1.00 | s&p500 | 4288.24 | 0.00 | 0.00 | 2023.11.20 04:21:11 | 4512.79 | -40.00 | 0.00 | 0.00 | -22 455.00 |
1086303132 | 2023.11.20 04:21:22 | balance | Withdrawal | -16 653.00 |
1086303135 | 2023.11.20 04:21:31 | credit | Credit Out, value date: 2023.11.20 | -1 000.00 |
1086303249 | 2023.11.20 05:24:23 | buy | 0.50 | gold | 1981.92 | 1972.60 | 1991.30 | 2023.11.20 12:41:57 | 1974.97 | -20.00 | 0.00 | 0.00 | -347.50 |
1086303246 | 2023.11.20 05:24:19 | buy | 0.50 | gold | 1981.87 | 1972.60 | 0.00 | 2023.11.20 12:41:58 | 1975.15 | -20.00 | 0.00 | 0.00 | -336.00 |
1086304023 | 2023.11.20 16:44:32 | buy | 0.50 | gold | 1969.69 | 1971.07 | 1974.49 | 2023.11.20 18:12:25 | 1974.49 | -20.00 | 0.00 | 0.00 | 240.00 |
1086304265 | 2023.11.21 02:47:32 | buy | 1.00 | gold | 1984.71 | 1986.29 | 1995.12 | 2023.11.21 04:07:46 | 1989.46 | -40.00 | 0.00 | 0.00 | 475.00 |
1086304264 | 2023.11.21 02:47:28 | buy | 0.50 | gold | 1984.63 | 1975.37 | 0.00 | 2023.11.21 08:14:17 | 1990.30 | -20.00 | 0.00 | 0.00 | 283.50 |
1086304728 | 2023.11.21 08:51:53 | buy | 0.50 | gold | 1991.81 | 1966.03 | 0.00 | 2023.11.21 11:31:51 | 1984.90 | -20.00 | 0.00 | 0.00 | -345.50 |
1086304021 | 2023.11.20 16:43:47 | buy | 0.50 | gold | 1969.46 | 1964.50 | 0.00 | 2023.11.21 11:31:52 | 1984.88 | -20.00 | 0.00 | -6.00 | 771.00 |
1086304723 | 2023.11.21 08:49:31 | buy | 0.50 | gold | 1992.12 | 1965.44 | 2001.14 | 2023.11.21 11:31:52 | 1984.90 | -20.00 | 0.00 | 0.00 | -361.00 |
1086305006 | 2023.11.21 12:23:06 | buy | 0.50 | gold | 1988.74 | 1995.57 | 2002.38 | 2023.11.21 15:33:23 | 1998.70 | -20.00 | 0.00 | 0.00 | 498.00 |
1086305005 | 2023.11.21 12:23:05 | buy | 0.50 | gold | 1988.70 | 2000.77 | 0.00 | 2023.11.21 16:39:46 | 2004.16 | -20.00 | 0.00 | 0.00 | 773.00 |
1086306016 | 2023.11.22 06:40:51 | buy | 0.50 | gold | 1998.12 | 0.00 | 0.00 | 2023.11.22 08:22:40 | 2001.08 | -20.00 | 0.00 | 0.00 | 148.00 |
1086306001 | 2023.11.22 06:03:43 | buy | 0.50 | eurusd | 1.0916 | 0.0000 | 0.0000 | 2023.11.22 08:27:08 | 1.0900 | -20.00 | 0.00 | 0.00 | -80.00 |
1086306017 | 2023.11.22 06:41:32 | buy | 0.50 | gold | 1998.03 | 0.00 | 0.00 | 2023.11.22 15:30:29 | 1998.37 | -20.00 | 0.00 | 0.00 | 17.00 |
1086305002 | 2023.11.21 12:20:38 | buy | 0.50 | gold | 1988.36 | 1983.83 | 0.00 | 2023.11.22 15:30:30 | 1998.50 | -20.00 | 0.00 | -6.00 | 507.00 |
1086306783 | 2023.11.22 15:43:37 | buy | 1.00 | gold | 1999.38 | 1995.16 | 0.00 | 2023.11.22 17:09:37 | 1995.16 | -40.00 | 0.00 | 0.00 | -422.00 |
1086306792 | 2023.11.22 15:45:39 | buy | 0.50 | gold | 1999.34 | 1995.16 | 2005.54 | 2023.11.22 17:09:37 | 1995.16 | -20.00 | 0.00 | 0.00 | -209.00 |
1086307205 | 2023.11.22 19:21:24 | buy | 0.50 | gold | 1992.66 | 1988.30 | 1993.53 | 2023.11.22 20:39:01 | 1989.06 | -20.00 | 0.00 | 0.00 | -180.00 |
1086307810 | 2023.11.23 09:04:25 | sell | 0.50 | gold | 1994.86 | 0.00 | 0.00 | 2023.11.23 09:34:09 | 1998.43 | -20.00 | 0.00 | 0.00 | -178.50 |
1086307871 | 2023.11.23 09:35:37 | buy | 0.50 | gold | 1998.50 | 1986.29 | 2004.91 | 2023.11.23 11:23:53 | 1992.86 | -20.00 | 0.00 | 0.00 | -282.00 |
1086307872 | 2023.11.23 09:35:52 | buy | 0.50 | gold | 1998.49 | 1986.29 | 0.00 | 2023.11.23 11:23:55 | 1992.76 | -20.00 | 0.00 | 0.00 | -286.50 |
1086307874 | 2023.11.23 09:35:54 | buy | 0.50 | gold | 1998.53 | 1986.29 | 2004.91 | 2023.11.23 11:23:58 | 1992.67 | -20.00 | 0.00 | 0.00 | -293.00 |
1086308312 | 2023.11.23 16:45:52 | buy | 0.50 | gold | 1994.79 | 1986.50 | 1998.19 | 2023.11.23 18:05:23 | 1990.64 | -20.00 | 0.00 | 0.00 | -207.50 |
1086308318 | 2023.11.23 16:48:12 | buy | 0.50 | gold | 1994.50 | 1986.50 | 0.00 | 2023.11.23 18:05:27 | 1990.61 | -20.00 | 0.00 | 0.00 | -194.50 |
1086308061 | 2023.11.23 11:58:08 | buy | 1.00 | eurusd | 1.0923 | 1.0850 | 0.0000 | 2023.11.23 18:14:48 | 1.0905 | -40.00 | 0.00 | 0.00 | -180.00 |
1086308062 | 2023.11.23 11:58:13 | buy | 2.00 | eurusd | 1.0923 | 1.0850 | 1.0963 | 2023.11.23 18:14:48 | 1.0905 | -80.00 | 0.00 | 0.00 | -360.00 |
1086308400 | 2023.11.23 18:16:02 | sell | 0.50 | gold | 1990.08 | 1995.50 | 0.00 | 2023.11.23 19:04:58 | 1991.41 | -20.00 | 0.00 | 0.00 | -66.50 |
1086308500 | 2023.11.24 03:10:39 | buy | 0.50 | gold | 1995.27 | 1986.51 | 0.00 | 2023.11.24 16:42:41 | 2001.44 | -20.00 | 0.00 | 0.00 | 308.50 |
1086310966 | 2023.11.27 20:05:18 | buy | 0.50 | gold | 2011.11 | 2005.25 | 2017.21 | 2023.11.28 02:03:18 | 2016.87 | -20.00 | 0.00 | -6.00 | 288.00 |
1086310967 | 2023.11.27 20:05:19 | buy | 0.50 | gold | 2011.11 | 2005.33 | 0.00 | 2023.11.28 09:50:33 | 2012.02 | -20.00 | 0.00 | -6.00 | 45.50 |
1086311725 | 2023.11.28 11:18:13 | buy | 0.50 | gold | 2016.39 | 2011.69 | 2021.49 | 2023.11.28 15:15:29 | 2011.69 | -20.00 | 0.00 | 0.00 | -235.00 |
1086311723 | 2023.11.28 11:17:59 | buy | 0.50 | gold | 2016.15 | 2005.40 | 0.00 | 2023.11.28 15:15:51 | 2011.63 | -20.00 | 0.00 | 0.00 | -226.00 |
1086308501 | 2023.11.24 03:10:42 | buy | 0.50 | gold | 1995.24 | 2001.46 | 0.00 | 2023.11.28 15:15:57 | 2011.64 | -20.00 | 0.00 | -12.00 | 820.00 |
1086311970 | 2023.11.28 15:33:11 | buy | 0.50 | gold | 2017.25 | 2017.79 | 2025.70 | 2023.11.28 16:15:28 | 2023.69 | -20.00 | 0.00 | 0.00 | 322.00 |
1086312100 | 2023.11.28 15:33:11 | buy | 0.50 | gold | 2017.25 | 2020.26 | 2025.70 | 2023.11.28 16:20:22 | 2024.19 | -20.00 | 0.00 | 0.00 | 347.00 |
1086313369 | 2023.11.29 13:35:40 | buy | 0.50 | gold | 2039.13 | 0.00 | 2043.93 | 2023.11.29 16:36:49 | 2043.49 | -20.00 | 0.00 | 0.00 | 218.00 |
1086313344 | 2023.11.29 13:07:34 | buy | 0.50 | gold | 2038.89 | 2034.70 | 0.00 | 2023.11.30 12:20:18 | 2036.69 | -20.00 | 0.00 | -18.00 | -110.00 |
1086311968 | 2023.11.28 15:33:03 | buy | 0.50 | gold | 2016.96 | 2011.17 | 0.00 | 2023.11.30 12:20:22 | 2036.73 | -20.00 | 0.00 | -24.00 | 988.50 |
1086314921 | 2023.11.30 13:51:59 | buy | 0.50 | gold | 2038.26 | 0.00 | 0.00 | 2023.11.30 15:54:36 | 2034.45 | -20.00 | 0.00 | 0.00 | -190.50 |
1086314923 | 2023.11.30 13:53:37 | buy | 0.50 | gold | 2038.36 | 0.00 | 0.00 | 2023.11.30 15:54:36 | 2034.32 | -20.00 | 0.00 | 0.00 | -202.00 |
1086314924 | 2023.11.30 13:53:38 | buy | 0.50 | gold | 2038.36 | 0.00 | 0.00 | 2023.11.30 15:54:36 | 2034.32 | -20.00 | 0.00 | 0.00 | -202.00 |
1086315581 | 2023.11.30 19:06:42 | buy | 0.50 | gold | 2040.28 | 2030.70 | 0.00 | 2023.11.30 21:26:12 | 2034.82 | -20.00 | 0.00 | 0.00 | -273.00 |
1086315216 | 2023.11.30 16:24:32 | buy | 0.50 | gold | 2039.26 | 2030.70 | 0.00 | 2023.11.30 21:26:14 | 2034.82 | -20.00 | 0.00 | 0.00 | -222.00 |
1086315193 | 2023.11.30 16:11:35 | buy | 0.50 | gold | 2038.13 | 2030.70 | 0.00 | 2023.11.30 21:26:15 | 2034.81 | -20.00 | 0.00 | 0.00 | -166.00 |
1086315673 | 2023.12.01 01:39:41 | buy | 2.00 | gold | 2040.86 | 2032.74 | 0.00 | 2023.12.01 05:01:50 | 2039.76 | -80.00 | 0.00 | 0.00 | -220.00 |
1086315672 | 2023.12.01 01:39:22 | buy | 1.00 | gold | 2040.65 | 2031.13 | 0.00 | 2023.12.01 05:02:01 | 2039.79 | -40.00 | 0.00 | 0.00 | -86.00 |
1086316101 | 2023.12.01 07:58:43 | buy | 0.50 | gold | 2041.60 | 0.00 | 0.00 | 2023.12.01 13:07:01 | 2042.88 | -20.00 | 0.00 | 0.00 | 64.00 |
1086316110 | 2023.12.01 08:03:36 | buy | 0.50 | gold | 2041.45 | 0.00 | 0.00 | 2023.12.01 13:07:02 | 2042.89 | -20.00 | 0.00 | 0.00 | 72.00 |
1086316476 | 2023.12.01 13:10:37 | sell | 0.50 | gold | 2041.69 | 0.00 | 0.00 | 2023.12.01 16:35:24 | 2039.32 | -20.00 | 0.00 | 0.00 | 118.50 |
1086316811 | 2023.12.01 16:37:04 | buy | 0.50 | gold | 2039.91 | 2041.71 | 2053.88 | 2023.12.01 17:08:51 | 2046.27 | -20.00 | 0.00 | 0.00 | 318.00 |
1086316806 | 2023.12.01 16:35:28 | buy | 0.50 | gold | 2039.69 | 2057.00 | 0.00 | 2023.12.04 01:59:20 | 2117.41 | -20.00 | 0.00 | -6.00 | 3 886.00 |
1086318449 | 2023.12.04 13:40:53 | buy | 0.50 | gold | 2069.78 | 2063.76 | 0.00 | 2023.12.04 15:28:35 | 2063.76 | -20.00 | 0.00 | 0.00 | -301.00 |
1086319370 | 2023.12.05 05:02:46 | buy | 0.50 | gold | 2035.55 | 2033.20 | 0.00 | 2023.12.05 06:27:27 | 2036.21 | -20.00 | 0.00 | 0.00 | 33.00 |
1086319431 | 2023.12.05 06:47:54 | sell | 0.50 | gold | 2032.85 | 0.00 | 0.00 | 2023.12.05 10:25:08 | 2039.04 | -20.00 | 0.00 | 0.00 | -309.50 |
1086320127 | 2023.12.05 15:40:35 | buy | 0.50 | gold | 2028.64 | 0.00 | 0.00 | 2023.12.05 16:27:13 | 2023.69 | -20.00 | 0.00 | 0.00 | -247.50 |
1086320208 | 2023.12.05 16:28:08 | sell | 0.50 | gold | 2023.46 | 2022.39 | 0.00 | 2023.12.05 16:51:14 | 2017.62 | -20.00 | 0.00 | 0.00 | 292.00 |
1086320615 | 2023.12.06 01:52:46 | buy | 0.50 | gold | 2019.76 | 2016.39 | 0.00 | 2023.12.06 02:50:39 | 2020.84 | -20.00 | 0.00 | 0.00 | 54.00 |
1086321661 | 2023.12.06 14:16:16 | buy | 0.50 | gold | 2023.09 | 2019.80 | 0.00 | 2023.12.06 15:12:47 | 2027.17 | -20.00 | 0.00 | 0.00 | 204.00 |
1086322259 | 2023.12.07 02:40:43 | buy | 0.50 | gold | 2028.38 | 2024.16 | 0.00 | 2023.12.07 12:29:45 | 2033.09 | -20.00 | 0.00 | 0.00 | 235.50 |
1086323144 | 2023.12.07 15:36:14 | buy | 0.50 | gold | 2034.72 | 2029.20 | 0.00 | 2023.12.07 16:44:43 | 2029.20 | -20.00 | 0.00 | 0.00 | -276.00 |
1086323662 | 2023.12.08 02:51:13 | buy | 0.50 | gold | 2031.40 | 2026.55 | 2036.85 | 2023.12.08 10:56:08 | 2026.55 | -20.00 | 0.00 | 0.00 | -242.50 |
1086323695 | 2023.12.08 03:10:36 | buy | 0.50 | gold | 2031.33 | 2026.55 | 0.00 | 2023.12.08 10:56:08 | 2026.55 | -20.00 | 0.00 | 0.00 | -239.00 |
1086324506 | 2023.12.08 15:39:56 | buy | 0.50 | gold | 2018.82 | 0.00 | 0.00 | 2023.12.08 16:14:19 | 2009.71 | -20.00 | 0.00 | 0.00 | -455.50 |
1086325664 | 2023.12.11 09:27:34 | buy | 0.50 | gold | 2000.29 | 0.00 | 0.00 | 2023.12.11 09:49:43 | 1996.61 | -20.00 | 0.00 | 0.00 | -184.00 |
1086325720 | 2023.12.11 09:54:45 | sell | 0.50 | gold | 1995.63 | 2001.20 | 1983.32 | 2023.12.11 12:14:06 | 1994.78 | -20.00 | 0.00 | 0.00 | 42.50 |
1086326024 | 2023.12.11 13:58:40 | buy | 0.50 | gold | 1995.95 | 1990.85 | 0.00 | 2023.12.11 15:51:02 | 1991.04 | -20.00 | 0.00 | 0.00 | -245.50 |
1086327256 | 2023.12.12 12:03:04 | buy | 0.50 | gold | 1986.97 | 1981.61 | 0.00 | 2023.12.12 16:28:34 | 1983.60 | -20.00 | 0.00 | 0.00 | -168.50 |
1086327722 | 2023.12.12 16:30:08 | sell | 0.50 | gold | 1982.85 | 1993.14 | 0.00 | 2023.12.12 17:25:19 | 1984.42 | -20.00 | 0.00 | 0.00 | -78.50 |
1086327861 | 2023.12.12 17:38:35 | buy | 0.50 | gold | 1982.83 | 0.00 | 0.00 | 2023.12.12 18:32:47 | 1980.91 | -20.00 | 0.00 | 0.00 | -96.00 |
1086328069 | 2023.12.13 03:14:47 | buy | 0.50 | gold | 1981.70 | 1975.41 | 1988.97 | 2023.12.13 04:09:45 | 1977.89 | -20.00 | 0.00 | 0.00 | -190.50 |
1086328068 | 2023.12.13 03:14:40 | buy | 0.50 | gold | 1981.69 | 1975.40 | 0.00 | 2023.12.13 04:09:48 | 1977.86 | -20.00 | 0.00 | 0.00 | -191.50 |
1086328215 | 2023.12.13 04:12:26 | sell | 0.50 | gold | 1978.15 | 1984.63 | 1969.40 | 2023.12.13 06:31:11 | 1979.84 | -20.00 | 0.00 | 0.00 | -84.50 |
1086328224 | 2023.12.13 04:20:38 | sell | 0.50 | gold | 1978.37 | 1984.63 | 0.00 | 2023.12.13 06:31:14 | 1979.84 | -20.00 | 0.00 | 0.00 | -73.50 |
1086328342 | 2023.12.13 06:32:34 | buy | 1.00 | gold | 1980.27 | 1975.30 | 1999.56 | 2023.12.13 08:13:46 | 1976.69 | -40.00 | 0.00 | 0.00 | -358.00 |
1086328344 | 2023.12.13 06:33:44 | buy | 0.50 | gold | 1980.30 | 1975.30 | 0.00 | 2023.12.13 08:13:47 | 1976.66 | -20.00 | 0.00 | 0.00 | -182.00 |
1086328589 | 2023.12.13 09:34:05 | buy | 1.00 | gold | 1980.28 | 1973.08 | 1985.88 | 2023.12.13 12:34:35 | 1981.99 | -40.00 | 0.00 | 0.00 | 171.00 |
1086328588 | 2023.12.13 09:33:55 | buy | 0.50 | gold | 1979.95 | 1972.82 | 0.00 | 2023.12.13 13:06:37 | 1982.77 | -20.00 | 0.00 | 0.00 | 141.00 |
1086328915 | 2023.12.13 15:35:44 | buy | 0.50 | gold | 1985.11 | 1972.72 | 0.00 | 2023.12.13 16:46:01 | 1981.70 | -20.00 | 0.00 | 0.00 | -170.50 |
1086329305 | 2023.12.13 21:34:27 | buy | 0.50 | gold | 2005.48 | 1972.50 | 0.00 | 2023.12.13 22:21:07 | 2019.86 | -20.00 | 0.00 | 0.00 | 719.00 |
1086330343 | 2023.12.14 11:43:22 | buy | 0.50 | gold | 2036.51 | 0.00 | 0.00 | 2023.12.14 14:55:23 | 2038.48 | -20.00 | 0.00 | 0.00 | 98.50 |
1086330640 | 2023.12.14 15:33:19 | buy | 0.50 | gold | 2030.43 | 0.00 | 0.00 | 2023.12.14 15:48:18 | 2035.22 | -20.00 | 0.00 | 0.00 | 239.50 |
1086329365 | 2023.12.13 21:34:27 | buy | 0.50 | gold | 2005.48 | 1984.04 | 0.00 | 2023.12.15 15:42:27 | 2027.43 | -20.00 | 0.00 | -24.00 | 1 097.50 |
1086331192 | 2023.12.14 20:02:41 | buy | 0.50 | gold | 2033.71 | 2027.36 | 0.00 | 2023.12.15 15:42:28 | 2027.36 | -20.00 | 0.00 | -6.00 | -317.50 |
1086332357 | 2023.12.15 16:01:42 | buy | 1.00 | gold | 2033.51 | 0.00 | 0.00 | 2023.12.19 03:48:19 | 2026.72 | -40.00 | 0.00 | -24.00 | -679.00 |
1086332358 | 2023.12.15 16:01:51 | buy | 0.50 | gold | 2033.46 | 0.00 | 2043.86 | 2023.12.19 03:48:22 | 2026.63 | -20.00 | 0.00 | -12.00 | -341.50 |
1086334130 | 2023.12.19 03:48:40 | balance | Withdrawal | -852.00 |
1086334857 | 2023.12.19 14:48:02 | sell limit | 0.50 | gold | 2030.60 | 2037.00 | 2018.00 | 2023.12.19 15:00:57 | 2030.27 | cancelled |
1086334505 | 2023.12.19 09:19:31 | sell | 0.50 | coco | 72.64 | 73.60 | 71.56 | 2023.12.19 16:37:03 | 73.60 | -20.00 | 0.00 | 0.00 | -480.00 |
1086334910 | 2023.12.19 16:37:19 | sell | 0.50 | gold | 2033.50 | 2042.00 | 2018.10 | 2023.12.19 16:48:33 | 2042.00 | -20.00 | 0.00 | 0.00 | -425.00 |
1086335516 | 2023.12.20 03:57:52 | buy | 0.50 | hsi | 16751 | 16632 | 0 | 2023.12.20 04:17:03 | 16632 | -20.00 | 0.00 | 0.00 | -595.00 |
1086335153 | 2023.12.19 17:22:21 | sell | 0.50 | gold | 2044.50 | 2050.00 | 2027.00 | 2023.12.20 04:37:38 | 2039.38 | -20.00 | 0.00 | 1.00 | 256.00 |
1086335569 | 2023.12.20 04:30:08 | buy | 0.50 | hsi | 16710 | 16520 | 16672 | 2023.12.20 16:30:03 | 16520 | -20.00 | 0.00 | 0.00 | -950.00 |
1086336080 | 2023.12.20 13:00:38 | sell | 0.50 | coco | 74.84 | 76.50 | 73.95 | 2023.12.20 19:58:48 | 73.95 | -20.00 | 0.00 | 0.00 | 445.00 |
1086335848 | 2023.12.20 09:26:58 | sell limit | 0.50 | gold | 2045.80 | 2053.00 | 2018.00 | 2023.12.20 23:59:59 | 2031.10 | deleted [good for day] |
1086336636 | 2023.12.20 22:21:24 | sell limit | 0.50 | coco | 74.28 | 74.96 | 72.58 | 2023.12.20 23:59:59 | 73.75 | deleted [good for day] |
1086337485 | 2023.12.21 14:41:17 | sell limit | 0.50 | gold | 2042.00 | 2048.00 | 2030.00 | 2023.12.21 15:36:19 | 2040.76 | cancelled |
1086336664 | 2023.12.21 10:01:09 | sell | 0.50 | coco | 74.25 | 75.81 | 72.50 | 2023.12.21 15:55:30 | 73.20 | -20.00 | 0.00 | 0.00 | 525.00 |
1086337637 | 2023.12.21 15:41:59 | sell | 0.50 | gold | 2044.50 | 0.00 | 0.00 | 2023.12.21 16:01:12 | 2042.16 | -20.00 | 0.00 | 0.00 | 117.00 |
1086336673 | 2023.12.21 04:00:47 | sell | 0.50 | gold | 2036.15 | 2050.00 | 2032.00 | 2023.12.22 01:05:59 | 2050.00 | -20.00 | 0.00 | 1.00 | -692.50 |
1086338331 | 2023.12.22 05:14:00 | buy | 0.50 | hsi | 16849 | 16667 | 0 | 2023.12.22 05:41:04 | 16667 | -20.00 | 0.00 | 0.00 | -910.00 |
1086338233 | 2023.12.22 04:05:06 | sell | 0.50 | s&p500 | 4746.71 | 4764.39 | 4738.14 | 2023.12.22 15:43:22 | 4763.41 | -20.00 | 0.00 | 0.00 | -835.00 |
1086338257 | 2023.12.22 04:25:18 | sell | 0.50 | coco | 74.32 | 76.22 | 73.50 | 2023.12.22 15:43:22 | 74.76 | -20.00 | 0.00 | 0.00 | -220.00 |
1086339231 | 2023.12.22 16:44:09 | sell | 1.00 | dax | 16735.7 | 0.0 | 0.0 | 2023.12.22 16:44:15 | 16742.7 | -40.00 | 0.00 | 0.00 | -140.00 |
1086339507 | 2023.12.25 04:34:26 | balance | Deposit | 4 183.00 |
1086340137 | 2023.12.26 14:11:39 | buy | 0.50 | coco | 73.91 | 72.90 | 74.75 | 2023.12.26 15:11:05 | 74.75 | -20.00 | 0.00 | 0.00 | 420.00 |
1086340686 | 2023.12.27 03:35:15 | buy | 0.50 | gold | 2067.52 | 2053.00 | 0.00 | 2023.12.27 13:41:40 | 2066.64 | -20.00 | 0.00 | 0.00 | -44.00 |
1086340844 | 2023.12.27 05:25:01 | buy | 0.50 | coco | 75.53 | 74.30 | 0.00 | 2023.12.27 15:08:49 | 74.30 | -20.00 | 0.00 | 0.00 | -615.00 |
1086340690 | 2023.12.27 03:36:30 | buy | 0.50 | gold | 2068.09 | 2055.00 | 0.00 | 2023.12.27 17:00:35 | 2069.18 | -20.00 | 0.00 | 0.00 | 54.50 |
1086341593 | 2023.12.27 16:14:06 | buy | 0.50 | coco | 75.50 | 74.40 | 0.00 | 2023.12.27 18:35:53 | 74.40 | -20.00 | 0.00 | 0.00 | -550.00 |
1086342607 | 2023.12.28 11:05:56 | sell | 0.50 | gold | 2076.44 | 2083.00 | 0.00 | 2023.12.28 16:09:22 | 2074.82 | -20.00 | 0.00 | 0.00 | 81.00 |
1086343267 | 2023.12.28 17:42:37 | buy | 0.50 | gold | 2080.10 | 2069.00 | 0.00 | 2023.12.28 21:22:50 | 2069.00 | -20.00 | 0.00 | 0.00 | -555.00 |
1086342444 | 2023.12.28 09:17:14 | sell | 0.50 | usdjpy | 140.76 | 142.00 | 0.00 | 2023.12.29 11:11:28 | 141.62 | -20.00 | 0.00 | -4.00 | -303.63 |
1086344028 | 2023.12.29 11:14:35 | sell | 0.50 | gold | 2068.25 | 2079.00 | 0.00 | 2023.12.29 14:24:09 | 2069.00 | -20.00 | 0.00 | 0.00 | -37.50 |
1086344513 | 2023.12.29 16:48:18 | buy | 0.50 | gold | 2064.96 | 2055.00 | 0.00 | 2023.12.29 17:43:29 | 2063.10 | -20.00 | 0.00 | 0.00 | -93.00 |
1086345687 | 2024.01.02 10:43:40 | buy | 0.50 | gold | 2074.21 | 2062.00 | 0.00 | 2024.01.02 12:12:09 | 2075.17 | -20.00 | 0.00 | 0.00 | 48.00 |
1086345755 | 2024.01.02 11:37:59 | buy | 0.50 | gold | 2078.20 | 2069.00 | 0.00 | 2024.01.02 13:44:13 | 2069.00 | -20.00 | 0.00 | 0.00 | -460.00 |
1086346215 | 2024.01.02 15:33:55 | buy | 0.50 | gold | 2071.19 | 2059.00 | 0.00 | 2024.01.02 17:37:15 | 2059.00 | -20.00 | 0.00 | 0.00 | -609.50 |
1086346311 | 2024.01.02 16:28:37 | sell | 0.50 | usdjpy | 141.74 | 142.70 | 0.00 | 2024.01.02 17:51:51 | 142.00 | -20.00 | 0.00 | 0.00 | -91.55 |
1086347452 | 2024.01.03 11:31:18 | sell | 0.50 | gold | 2057.83 | 2064.00 | 2049.00 | 2024.01.03 12:35:03 | 2055.34 | -20.00 | 0.00 | 0.00 | 124.50 |
1086349200 | 2024.01.04 09:10:17 | sell | 0.50 | usdjpy | 143.41 | 144.00 | 0.00 | 2024.01.04 11:42:23 | 143.85 | -20.00 | 0.00 | 0.00 | -152.94 |
1086350530 | 2024.01.05 05:26:19 | sell | 0.50 | gold | 2045.00 | 2055.00 | 0.00 | 2024.01.05 14:07:57 | 2040.12 | -20.00 | 0.00 | 0.00 | 244.00 |
1086351198 | 2024.01.05 15:13:35 | sell | 0.50 | gold | 2039.40 | 2045.00 | 0.00 | 2024.01.05 16:05:08 | 2045.00 | -20.00 | 0.00 | 0.00 | -280.00 |
1086351623 | 2024.01.05 16:51:35 | buy | 0.50 | eurusd | 1.0953 | 1.0880 | 0.0000 | 2024.01.05 17:15:01 | 1.0984 | -20.00 | 0.00 | 0.00 | 155.00 |
1086351734 | 2024.01.05 17:16:37 | sell | 0.50 | gold | 2057.47 | 2064.00 | 0.00 | 2024.01.05 17:24:55 | 2064.00 | -20.00 | 0.00 | 0.00 | -326.50 |
1086352853 | 2024.01.08 10:17:22 | sell | 0.50 | silver | 22.939 | 23.150 | 22.800 | 2024.01.08 11:46:02 | 22.969 | -20.00 | 0.00 | 0.00 | -75.00 |
1086353008 | 2024.01.08 12:08:34 | sell | 0.50 | coco | 72.62 | 72.30 | 70.50 | 2024.01.08 14:38:09 | 71.94 | -20.00 | 0.00 | 0.00 | 340.00 |
1086353232 | 2024.01.08 14:56:44 | buy | 0.50 | gold | 2024.46 | 2025.00 | 0.00 | 2024.01.08 17:24:38 | 2027.93 | -20.00 | 0.00 | 0.00 | 173.50 |
1086353532 | 2024.01.08 17:31:30 | buy | 0.50 | gold | 2032.70 | 2023.00 | 0.00 | 2024.01.08 18:02:12 | 2034.62 | -20.00 | 0.00 | 0.00 | 96.00 |
1086354316 | 2024.01.09 09:26:03 | buy | 0.50 | gold | 2036.94 | 2028.00 | 0.00 | 2024.01.09 10:07:16 | 2033.76 | -20.00 | 0.00 | 0.00 | -159.00 |
1086354981 | 2024.01.09 16:43:33 | sell | 0.50 | coco | 71.61 | 72.30 | 0.00 | 2024.01.09 17:38:45 | 72.04 | -20.00 | 0.00 | 0.00 | -215.00 |
1086355233 | 2024.01.09 18:56:40 | buy | 0.50 | gold | 2031.80 | 2022.00 | 0.00 | 2024.01.09 20:33:31 | 2026.91 | -20.00 | 0.00 | 0.00 | -244.50 |
1086355968 | 2024.01.10 09:49:54 | sell | 0.50 | coco | 72.37 | 73.10 | 71.00 | 2024.01.10 14:58:21 | 73.10 | -20.00 | 0.00 | 0.00 | -365.00 |
1086356934 | 2024.01.11 02:56:25 | balance | Deposit | 4 005.00 |
1086369879 | 2024.01.22 17:28:25 | buy | 0.50 | usdjpy | 147.77 | 0.00 | 0.00 | 2024.01.22 17:28:38 | 147.75 | -20.00 | 0.00 | 0.00 | -6.77 |
1086370930 | 2024.01.23 10:19:27 | buy | 0.50 | gold | 2029.95 | 2024.50 | 2036.69 | 2024.01.23 13:00:19 | 2024.50 | -20.00 | 0.00 | 0.00 | -272.50 |
1086371370 | 2024.01.23 16:20:18 | buy | 0.50 | gold | 2023.83 | 2017.49 | 2026.00 | 2024.01.23 17:07:31 | 2026.00 | -20.00 | 0.00 | 0.00 | 108.50 |
1086369817 | 2024.01.22 17:00:28 | buy | 0.50 | gold | 2022.41 | 2013.48 | 2036.37 | 2024.01.24 15:31:28 | 2036.37 | -20.00 | 0.00 | -12.00 | 698.00 |
1086372998 | 2024.01.24 17:34:16 | buy | 0.50 | gold | 2019.71 | 2013.52 | 2023.00 | 2024.01.24 18:06:50 | 2013.52 | -20.00 | 0.00 | 0.00 | -309.50 |
1086372995 | 2024.01.24 17:33:03 | buy | 0.50 | gold | 2020.03 | 2013.25 | 2023.00 | 2024.01.24 18:07:04 | 2013.25 | -20.00 | 0.00 | 0.00 | -339.00 |
1086369878 | 2024.01.22 17:26:03 | sell | 0.50 | coco | 74.38 | 75.70 | 72.79 | 2024.01.24 18:41:53 | 75.70 | -20.00 | 0.00 | 0.00 | -660.00 |
1086373820 | 2024.01.25 09:58:52 | sell | 0.50 | usdjpy | 147.64 | 0.00 | 0.00 | 2024.01.25 13:36:21 | 147.53 | -20.00 | 0.00 | 0.00 | 37.28 |
1086373821 | 2024.01.25 09:58:59 | sell | 0.50 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2024.01.25 13:36:21 | 1.0890 | -20.00 | 0.00 | 0.00 | -15.00 |
1086377329 | 2024.01.29 17:12:12 | buy | 0.50 | eurusd | 1.0810 | 1.0778 | 1.0820 | 2024.01.29 22:00:06 | 1.0820 | -20.00 | 0.00 | 0.00 | 50.00 |
1086377330 | 2024.01.29 17:12:14 | buy | 0.50 | usdjpy | 147.89 | 147.49 | 148.03 | 2024.01.29 22:01:15 | 147.49 | -20.00 | 0.00 | 0.00 | -135.60 |
1086378514 | 2024.01.30 17:10:04 | buy | 0.50 | gold | 2038.35 | 2028.83 | 2057.52 | 2024.01.31 17:01:22 | 2053.13 | -20.00 | 0.00 | -6.00 | 739.00 |
1086380261 | 2024.01.31 17:04:33 | buy | 0.50 | usdjpy | 146.74 | 0.00 | 146.82 | 2024.01.31 21:02:13 | 146.82 | -20.00 | 0.00 | 0.00 | 27.24 |
1086380264 | 2024.01.31 17:04:35 | buy | 0.50 | eurusd | 1.0876 | 0.0000 | 1.0881 | 2024.02.01 04:38:22 | 1.0819 | -20.00 | 0.00 | -9.00 | -285.00 |
1086381495 | 2024.02.01 12:19:44 | buy | 0.50 | gold | 2039.10 | 2027.66 | 2048.07 | 2024.02.01 16:14:25 | 2046.04 | -20.00 | 0.00 | 0.00 | 347.00 |
1086382209 | 2024.02.01 17:37:00 | sell | 0.50 | gold | 2048.92 | 2057.58 | 0.00 | 2024.02.01 18:10:33 | 2057.58 | -20.00 | 0.00 | 0.00 | -433.00 |
1086384009 | 2024.02.02 17:32:14 | buy | 0.50 | gold | 2030.72 | 2024.35 | 2033.41 | 2024.02.02 17:40:16 | 2033.41 | -20.00 | 0.00 | 0.00 | 134.50 |
1086384280 | 2024.02.02 19:09:41 | buy | 0.50 | usdjpy | 148.57 | 0.00 | 0.00 | 2024.02.02 19:09:53 | 148.55 | -20.00 | 0.00 | 0.00 | -6.73 |
1086384059 | 2024.02.02 18:15:21 | buy limit | 0.50 | gold | 2032.50 | 0.00 | 0.00 | 2024.02.02 20:23:04 | 2036.80 | cancelled |
1086385808 | 2024.02.05 17:04:32 | buy | 0.50 | gold | 2018.01 | 0.00 | 0.00 | 2024.02.05 17:05:56 | 2019.19 | -20.00 | 0.00 | 0.00 | 59.00 |
1086384052 | 2024.02.02 18:11:13 | buy | 0.50 | coco | 72.19 | 70.90 | 72.85 | 2024.02.05 19:30:41 | 72.85 | -20.00 | 0.00 | 0.00 | 330.00 |
1086387285 | 2024.02.06 16:42:46 | buy | 0.50 | usdjpy | 148.51 | 0.00 | 0.00 | 2024.02.06 16:42:51 | 148.50 | -20.00 | 0.00 | 0.00 | -3.37 |
1086385548 | 2024.02.05 15:27:17 | buy | 0.50 | coco | 72.07 | 72.12 | 74.24 | 2024.02.07 06:37:57 | 73.49 | -20.00 | 0.00 | 0.00 | 710.00 |
1086388834 | 2024.02.07 16:50:10 | sell | 0.50 | usdjpy | 147.75 | 0.00 | 0.00 | 2024.02.07 16:51:14 | 147.68 | -20.00 | 0.00 | 0.00 | 23.70 |
1086388835 | 2024.02.07 16:50:20 | sell | 0.50 | eurusd | 1.0770 | 0.0000 | 0.0000 | 2024.02.07 16:51:18 | 1.0775 | -20.00 | 0.00 | 0.00 | -25.00 |
1086389561 | 2024.02.08 09:05:03 | buy limit | 0.50 | gold | 2025.50 | 2013.00 | 2037.50 | 2024.02.08 10:44:16 | 2029.49 | cancelled |
1086389588 | 2024.02.08 09:52:47 | buy | 0.50 | gold | 2032.38 | 2027.71 | 2037.66 | 2024.02.08 12:27:44 | 2037.66 | -20.00 | 0.00 | 0.00 | 264.00 |
1086388761 | 2024.02.07 16:35:33 | sell | 0.50 | coco | 73.98 | 74.91 | 73.15 | 2024.02.08 14:49:00 | 74.91 | -20.00 | 0.00 | 0.00 | -465.00 |
1086390992 | 2024.02.09 16:38:41 | buy limit | 0.50 | coco | 76.55 | 0.00 | 0.00 | 2024.02.09 17:33:09 | 76.63 | cancelled |
1086391084 | 2024.02.09 17:49:21 | buy | 0.50 | gold | 2023.07 | 2017.43 | 2025.60 | 2024.02.09 20:04:39 | 2025.60 | -20.00 | 0.00 | 0.00 | 126.50 |
1086391485 | 2024.02.12 11:57:50 | buy | 0.50 | gold | 2020.77 | 2012.70 | 2023.70 | 2024.02.12 15:09:20 | 2023.70 | -20.00 | 0.00 | 0.00 | 146.50 |
1086391863 | 2024.02.12 16:43:25 | sell limit | 0.50 | gold | 2020.50 | 0.00 | 0.00 | 2024.02.12 17:03:56 | 2014.90 | cancelled |
1086391085 | 2024.02.09 17:50:16 | buy | 0.50 | gold | 2022.92 | 2012.70 | 2030.53 | 2024.02.12 17:52:57 | 2012.70 | -20.00 | 0.00 | -6.00 | -511.00 |
1086391920 | 2024.02.12 17:33:04 | buy | 0.50 | gold | 2014.85 | 2008.29 | 2017.30 | 2024.02.12 19:26:55 | 2017.30 | -20.00 | 0.00 | 0.00 | 122.50 |
1086391064 | 2024.02.09 17:32:48 | buy | 0.50 | coco | 76.66 | 75.45 | 77.76 | 2024.02.13 12:26:03 | 77.66 | -20.00 | 0.00 | 0.00 | 500.00 |
1086393127 | 2024.02.13 17:33:49 | buy | 0.50 | gold | 1992.45 | 1986.71 | 1995.35 | 2024.02.13 18:05:20 | 1995.35 | -20.00 | 0.00 | 0.00 | 145.00 |
1086393826 | 2024.02.14 14:41:08 | buy | 0.50 | gold | 1990.31 | 1981.00 | 2001.04 | 2024.02.15 13:49:05 | 1997.76 | -20.00 | 0.00 | -18.00 | 372.50 |
1086393138 | 2024.02.13 17:38:06 | buy | 0.50 | gold | 1992.07 | 1981.53 | 1998.50 | 2024.02.15 13:55:25 | 1997.50 | -20.00 | 0.00 | -24.00 | 271.50 |
1086394492 | 2024.02.15 09:03:11 | buy | 0.50 | coco | 76.09 | 75.00 | 77.07 | 2024.02.15 17:07:12 | 77.04 | -20.00 | 0.00 | 0.00 | 475.00 |
1086395125 | 2024.02.15 18:27:59 | buy | 0.50 | usdjpy | 150.19 | 0.00 | 0.00 | 2024.02.15 18:28:09 | 150.19 | -20.00 | 0.00 | 0.00 | 0.00 |
1086395122 | 2024.02.15 19:35:59 | sell | 0.50 | gold | 2002.80 | 2013.49 | 1991.49 | 2024.02.16 17:01:08 | 1998.71 | -20.00 | 0.00 | 1.00 | 204.50 |
1086397027 | 2024.02.19 15:45:10 | buy | 0.50 | usdjpy | 149.99 | 0.00 | 0.00 | 2024.02.19 17:01:14 | 150.06 | -20.00 | 0.00 | 0.00 | 23.32 |
1086397028 | 2024.02.19 15:45:12 | buy | 0.50 | eurusd | 1.0774 | 0.0000 | 0.0000 | 2024.02.19 17:01:15 | 1.0763 | -20.00 | 0.00 | 0.00 | -55.00 |
1086397064 | 2024.02.19 16:32:52 | buy | 0.50 | gold | 2016.88 | 0.00 | 2021.72 | 2024.02.20 09:20:28 | 2021.25 | -20.00 | 0.00 | -6.00 | 218.50 |
1086396779 | 2024.02.19 09:16:53 | buy | 0.50 | hsi | 16188 | 0 | 0 | 2024.02.20 11:16:34 | 16269 | -20.00 | 0.00 | 0.00 | 405.00 |
1086398284 | 2024.02.20 13:40:09 | buy | 0.50 | coco | 77.58 | 76.45 | 78.40 | 2024.02.21 10:31:26 | 76.45 | -20.00 | 0.00 | 0.00 | -565.00 |
1086399783 | 2024.02.21 17:31:28 | buy | 0.50 | usdjpy | 150.19 | 0.00 | 0.00 | 2024.02.21 17:31:31 | 150.16 | -20.00 | 0.00 | 0.00 | -9.99 |
1086399851 | 2024.02.21 19:06:47 | buy | 0.50 | gold | 2023.96 | 0.00 | 2026.50 | 2024.02.21 22:06:40 | 2026.50 | -20.00 | 0.00 | 0.00 | 127.00 |
1086399691 | 2024.02.21 16:30:10 | buy | 0.50 | gold | 2028.71 | 2017.48 | 2029.75 | 2024.02.22 07:13:44 | 2029.75 | -20.00 | 0.00 | -18.00 | 52.00 |
1086399811 | 2024.02.21 17:58:34 | buy | 0.50 | hsi | 16446 | 0 | 16614 | 2024.02.22 07:27:24 | 16614 | -20.00 | 0.00 | 0.00 | 840.00 |
1086400638 | 2024.02.22 10:01:43 | sell | 0.50 | gold | 2031.83 | 2037.50 | 2026.50 | 2024.02.22 15:06:53 | 2028.15 | -20.00 | 0.00 | 0.00 | 184.00 |
1086401402 | 2024.02.22 17:45:42 | buy | 0.50 | usdjpy | 150.48 | 0.00 | 0.00 | 2024.02.22 17:45:48 | 150.46 | -20.00 | 0.00 | 0.00 | -6.65 |
1086402814 | 2024.02.23 16:25:40 | buy | 0.50 | coco | 76.95 | 0.00 | 78.25 | 2024.02.27 17:12:47 | 78.10 | -20.00 | 0.00 | 0.00 | 575.00 |
1086406613 | 2024.02.28 14:19:34 | buy | 0.50 | coco | 77.76 | 76.85 | 78.30 | 2024.02.28 15:12:40 | 78.28 | -20.00 | 0.00 | 0.00 | 260.00 |
1086407037 | 2024.02.28 18:40:32 | buy | 0.50 | gold | 2032.64 | 0.00 | 2035.30 | 2024.02.28 19:12:42 | 2035.30 | -20.00 | 0.00 | 0.00 | 133.00 |
1086407317 | 2024.02.29 04:10:58 | sell | 0.50 | gold | 2035.82 | 2046.03 | 2026.00 | 2024.02.29 14:43:51 | 2030.16 | -20.00 | 0.00 | 0.00 | 283.00 |
1086408459 | 2024.02.29 17:00:18 | sell | 0.50 | gold | 2048.09 | 2058.13 | 2041.32 | 2024.03.01 01:45:10 | 2043.66 | -20.00 | 0.00 | 1.00 | 221.50 |
|
-4 200.00 |
0.00 |
-1 593.00 |
-60 935.69 |
Closed P/L: |
-66 728.69 |
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: |
80 683.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-66 728.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 954.31 |
Equity: |
13 954.31 |
Free Margin: |
13 954.31 |
|
Details: |
 |
Gross Profit: |
26 757.04 |
Gross Loss: |
93 485.73 |
Total Net Profit: |
-66 728.69 |
Profit Factor: |
0.29 |
Expected Payoff: |
-362.66 |
|
Absolute Drawdown: |
71 758.71 |
Maximal Drawdown: |
72 478.71 (79.02%) |
Relative Drawdown: |
79.02% (72 478.71) |
|
Total Trades: |
184 |
Short Positions (won %): |
44 (38.64%) |
Long Positions (won %): |
140 (47.86%) |
Profit Trades (% of total): |
84 (45.65%) |
Loss trades (% of total): |
100 (54.35%) |
Largest |
profit trade: |
3 860.00 |
loss trade: |
-25 580.00 |
Average |
profit trade: |
318.54 |
loss trade: |
-934.86 |
Maximum |
consecutive wins ($): |
6 (1 724.50) |
consecutive losses ($): |
12 (-3 199.50) |
Maximal |
consecutive profit (count): |
4 352.50 (5) |
consecutive loss (count): |
-42 327.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |