Account: 22052705 |
Name: Feilong Yang¡¾—îïwýˆ¡¿ |
Currency: USD |
Leverage: 1:500 |
2021 March 22, 05:42 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084982240 | 2020.05.27 03:02:47 | balance | Deposit | 100.00 |
1084982241 | 2020.05.27 03:02:57 | credit | Credit In, value date: 2020.05.27 | 10.00 |
1084982388 | 2020.05.27 05:00:12 | buy | 0.01 | s&p500 | 3012.50 | 2994.33 | 3064.65 | 2020.05.27 08:24:42 | 3014.60 | -0.40 | 0.00 | 0.00 | 2.10 |
1084982527 | 2020.05.27 07:57:25 | sell | 0.01 | hsi | 23102 | 23342 | 22840 | 2020.05.27 09:42:24 | 23196 | -0.40 | 0.00 | 0.00 | -9.40 |
1084982558 | 2020.05.27 08:25:13 | sell | 0.01 | hsi | 23143 | 23331 | 22849 | 2020.05.27 09:42:25 | 23196 | -0.40 | 0.00 | 0.00 | -5.30 |
1084982632 | 2020.05.27 09:44:48 | sell | 0.05 | gbpusd | 1.2299 | 1.2368 | 1.2257 | 2020.05.27 11:45:05 | 1.2336 | -2.00 | 0.00 | 0.00 | -18.50 |
1084982638 | 2020.05.27 09:48:22 | buy | 0.02 | s&p500 | 3023.15 | 3005.22 | 3056.88 | 2020.05.27 11:53:01 | 3035.20 | -0.80 | 0.00 | 0.00 | 24.10 |
1084982754 | 2020.05.27 11:41:57 | buy | 0.05 | eurusd | 1.1000 | 1.0889 | 1.1064 | 2020.05.27 13:37:13 | 1.1023 | -2.00 | 0.00 | 0.00 | 11.50 |
1084982756 | 2020.05.27 11:45:32 | buy | 0.03 | gbpusd | 1.2338 | 0.0000 | 1.2465 | 2020.05.27 15:38:24 | 1.2254 | -1.20 | 0.00 | 0.00 | -25.20 |
1084982972 | 2020.05.27 11:45:32 | buy | 0.07 | gbpusd | 1.2338 | 1.2230 | 1.2465 | 2020.05.27 16:19:54 | 1.2266 | -2.80 | 0.00 | 0.00 | -50.40 |
1084982975 | 2020.05.27 15:39:15 | sell | 0.03 | gbpusd | 1.2256 | 0.0000 | 0.0000 | 2020.05.27 16:18:58 | 1.2274 | -1.20 | 0.00 | 0.00 | -5.40 |
1084982976 | 2020.05.27 15:39:44 | sell | 0.04 | gbpusd | 1.2257 | 0.0000 | 0.0000 | 2020.05.27 16:19:00 | 1.2274 | -1.60 | 0.00 | 0.00 | -6.80 |
1084983042 | 2020.05.27 16:20:22 | buy | 0.01 | gbpusd | 1.2267 | 0.0000 | 0.0000 | 2020.05.27 16:32:45 | 1.2245 | -0.40 | 0.00 | 0.00 | -2.20 |
1084983064 | 2020.05.27 16:32:45 | credit | Credit Out, value date: 2020.05.27 | -10.00 |
1084992462 | 2020.06.10 08:29:01 | balance | Deposit | 100.00 |
1084992467 | 2020.06.10 08:33:59 | sell | 0.01 | eurjpy | 121.96 | 122.70 | 121.32 | 2020.06.10 16:26:48 | 121.96 | -0.40 | 0.00 | 0.00 | 0.00 |
1084992705 | 2020.06.10 13:36:51 | sell | 0.02 | usdcad | 1.3380 | 1.3428 | 1.3309 | 2020.06.10 16:12:25 | 1.3423 | -0.80 | 0.00 | 0.00 | -6.41 |
1084992731 | 2020.06.10 14:02:26 | buy | 0.01 | s&p500 | 3217.40 | 3187.69 | 3228.38 | 2020.06.10 16:12:20 | 3195.80 | -0.40 | 0.00 | 0.00 | -21.60 |
1084992855 | 2020.06.10 16:02:05 | buy | 0.01 | s&p500 | 3203.95 | 3186.95 | 3223.62 | 2020.06.10 16:12:18 | 3196.00 | -0.40 | 0.00 | 0.00 | -7.95 |
1084992872 | 2020.06.10 16:12:48 | sell | 0.02 | s&p500 | 3197.05 | 3209.92 | 3113.36 | 2020.06.10 16:34:28 | 3195.75 | -0.80 | 0.00 | 0.00 | 2.60 |
1084992888 | 2020.06.10 16:23:57 | sell | 0.02 | s&p500 | 3185.85 | 3228.69 | 3110.91 | 2020.06.10 16:35:33 | 3197.45 | -0.80 | 0.00 | 0.00 | -23.20 |
1084993181 | 2020.06.11 02:51:10 | buy | 0.01 | usdcad | 1.3417 | 1.3374 | 1.3471 | 2020.06.11 06:03:41 | 1.3455 | -0.40 | 0.00 | 0.00 | 2.82 |
1084993196 | 2020.06.11 03:07:29 | buy | 0.01 | s&p500 | 3182.95 | 3163.12 | 3216.79 | 2020.06.11 04:52:50 | 3170.65 | -0.40 | 0.00 | 0.00 | -12.30 |
1084993198 | 2020.06.11 03:11:00 | sell | 0.01 | audusd | 0.6986 | 0.7036 | 0.6916 | 2020.06.11 06:03:42 | 0.6940 | -0.40 | 0.00 | 0.00 | 4.60 |
1084993300 | 2020.06.11 04:55:55 | buy | 0.01 | gbpaud | 1.8268 | 1.8203 | 1.8344 | 2020.06.11 06:02:51 | 1.8294 | -0.40 | 0.00 | 0.00 | 1.80 |
1084993304 | 2020.06.11 05:01:28 | sell | 0.01 | eurjpy | 121.74 | 122.29 | 121.09 | 2020.06.11 06:03:43 | 121.48 | -0.40 | 0.00 | 0.00 | 2.43 |
1084993503 | 2020.06.11 09:00:25 | buy | 0.01 | gold | 1734.45 | 1729.28 | 1747.21 | 2020.06.11 10:52:14 | 1730.70 | -0.40 | 0.00 | 0.00 | -3.75 |
1084993505 | 2020.06.11 09:01:13 | sell | 0.01 | usdchf | 0.9428 | 0.9476 | 0.9314 | 2020.06.11 16:37:16 | 0.9399 | -0.40 | 0.00 | 0.00 | 3.09 |
1084993506 | 2020.06.11 09:01:31 | sell | 0.01 | usdjpy | 106.96 | 107.39 | 106.01 | 2020.06.11 16:37:17 | 106.66 | -0.40 | 0.00 | 0.00 | 2.81 |
1084993632 | 2020.06.11 10:53:00 | sell | 0.02 | usdjpy | 106.81 | 107.38 | 0.00 | 2020.06.11 16:37:19 | 106.66 | -0.80 | 0.00 | 0.00 | 2.81 |
1084993712 | 2020.06.11 13:09:48 | sell | 0.01 | gbpusd | 1.2671 | 1.2714 | 1.2611 | 2020.06.11 14:07:58 | 1.2656 | -0.40 | 0.00 | 0.00 | 1.50 |
1084995230 | 2020.06.15 02:20:54 | sell | 0.01 | eurjpy | 120.68 | 121.31 | 119.88 | 2020.06.15 08:10:07 | 120.44 | -0.40 | 0.00 | 0.00 | 2.24 |
1084995231 | 2020.06.15 02:21:42 | sell | 0.01 | audusd | 0.6830 | 0.6891 | 0.6770 | 2020.06.15 08:10:09 | 0.6793 | -0.40 | 0.00 | 0.00 | 3.70 |
1084995234 | 2020.06.15 02:22:34 | sell | 0.01 | nzdusd | 0.6421 | 0.6461 | 0.6369 | 2020.06.15 08:10:09 | 0.6395 | -0.40 | 0.00 | 0.00 | 2.60 |
1084995235 | 2020.06.15 02:24:04 | buy | 0.01 | euraud | 1.6478 | 1.6404 | 1.6580 | 2020.06.15 08:10:10 | 1.6539 | -0.40 | 0.00 | 0.00 | 4.14 |
1084995310 | 2020.06.15 03:39:33 | sell | 0.01 | gbpusd | 1.2504 | 1.2551 | 1.2442 | 2020.06.15 08:10:11 | 1.2467 | -0.40 | 0.00 | 0.00 | 3.70 |
1084995406 | 2020.06.15 05:01:19 | buy | 0.01 | gbpaud | 1.8346 | 1.8279 | 1.8416 | 2020.06.15 08:10:12 | 1.8355 | -0.40 | 0.00 | 0.00 | 0.61 |
1084995630 | 2020.06.15 08:28:17 | sell | 0.01 | nzdchf | 0.6085 | 0.6129 | 0.6051 | 2020.06.15 09:48:10 | 0.6129 | -0.40 | 0.00 | 0.00 | -4.62 |
1084995640 | 2020.06.15 08:31:19 | buy | 0.02 | eurcad | 1.5375 | 1.5303 | 1.5430 | 2020.06.16 02:21:45 | 1.5342 | -0.80 | 0.00 | 0.06 | -4.88 |
1084995661 | 2020.06.15 08:47:42 | sell | 0.01 | s&p500 | 2940.80 | 2959.46 | 2920.00 | 2020.06.15 09:24:54 | 2959.46 | -0.40 | 0.00 | 0.00 | -18.66 |
1084995736 | 2020.06.15 09:40:17 | sell | 0.01 | eurusd | 1.1243 | 1.1321 | 1.1172 | 2020.06.15 20:04:24 | 1.1321 | -0.40 | 0.00 | 0.00 | -7.80 |
1084995824 | 2020.06.15 11:05:12 | buy | 0.01 | usdchf | 0.9512 | 0.9437 | 0.9569 | 2020.06.16 02:21:46 | 0.9484 | -0.40 | 0.00 | 0.03 | -2.95 |
1084996564 | 2020.06.16 02:23:56 | sell | 0.01 | s&p500 | 3093.55 | 0.00 | 2969.55 | 2020.06.16 02:32:47 | 3099.15 | -0.40 | 0.00 | 0.00 | -5.60 |
1084996584 | 2020.06.16 03:01:10 | buy | 0.01 | usdjpy | 107.34 | 107.05 | 108.25 | 2020.06.16 05:01:24 | 107.57 | -0.40 | 0.00 | 0.00 | 2.14 |
1084996657 | 2020.06.16 04:04:26 | sell | 0.01 | eurcad | 1.5341 | 1.5409 | 1.5223 | 2020.06.16 12:41:13 | 1.5359 | -0.40 | 0.00 | 0.00 | -1.33 |
1084996928 | 2020.06.16 08:32:56 | buy | 0.01 | audjpy | 74.68 | 74.26 | 75.31 | 2020.06.16 08:38:19 | 74.26 | -0.40 | 0.00 | 0.00 | -3.92 |
1084997198 | 2020.06.16 12:31:20 | sell | 0.01 | euraud | 1.6329 | 0.0000 | 0.0000 | 2020.06.16 16:52:22 | 1.6376 | -0.40 | 0.00 | 0.00 | -3.23 |
1085110271 | 2020.10.27 06:20:06 | balance | Deposit | 100.00 |
1085110283 | 2020.10.27 06:50:22 | buy | 0.01 | gold | 1908.53 | 1899.45 | 0.00 | 2020.10.27 17:42:57 | 1909.90 | -0.40 | 0.00 | 0.00 | 1.37 |
1085110529 | 2020.10.27 10:23:31 | buy | 0.01 | gold | 1902.67 | 1900.71 | 0.00 | 2020.10.27 17:42:54 | 1909.84 | -0.40 | 0.00 | 0.00 | 7.17 |
1085111157 | 2020.10.28 02:55:03 | buy | 0.02 | gbpusd | 1.3040 | 0.0000 | 0.0000 | 2020.10.28 08:44:14 | 1.3055 | -0.80 | 0.00 | 0.00 | 3.00 |
1085111240 | 2020.10.28 04:18:26 | buy | 0.01 | gold | 1906.97 | 0.00 | 0.00 | 2020.10.28 14:38:00 | 1879.86 | -0.40 | 0.00 | 0.00 | -27.11 |
1085111562 | 2020.10.28 10:14:46 | buy | 0.02 | gbpusd | 1.3016 | 0.0000 | 0.0000 | 2020.10.28 13:45:59 | 1.2953 | -0.80 | 0.00 | 0.00 | -12.60 |
1085112092 | 2020.10.28 13:47:24 | sell | 0.05 | gbpusd | 1.2951 | 0.0000 | 0.0000 | 2020.10.28 14:06:33 | 1.2954 | -2.00 | 0.00 | 0.00 | -1.50 |
1085112098 | 2020.10.28 13:56:41 | buy | 0.02 | gold | 1894.24 | 0.00 | 0.00 | 2020.10.28 14:38:07 | 1879.98 | -0.80 | 0.00 | 0.00 | -28.52 |
1085112179 | 2020.10.28 14:38:15 | sell | 0.01 | gold | 1879.88 | 0.00 | 0.00 | 2020.10.28 17:12:01 | 1875.85 | -0.40 | 0.00 | 0.00 | 4.03 |
1085112184 | 2020.10.28 14:38:34 | sell | 0.01 | gold | 1879.61 | 0.00 | 0.00 | 2020.10.28 17:12:02 | 1875.81 | -0.40 | 0.00 | 0.00 | 3.80 |
1085112354 | 2020.10.28 15:55:13 | sell | 0.01 | gold | 1874.17 | 0.00 | 0.00 | 2020.10.28 17:12:04 | 1876.13 | -0.40 | 0.00 | 0.00 | -1.96 |
1085112499 | 2020.10.28 17:00:17 | sell | 0.01 | gold | 1869.80 | 0.00 | 0.00 | 2020.10.28 17:05:46 | 1875.04 | -0.40 | 0.00 | 0.00 | -5.24 |
1085112686 | 2020.10.29 02:16:26 | buy | 0.15 | gbpusd | 1.2995 | 0.0000 | 0.0000 | 2020.10.29 02:16:50 | 1.2990 | -6.00 | 0.00 | 0.00 | -7.50 |
1085112689 | 2020.10.29 02:17:13 | buy | 0.04 | gbpusd | 1.2994 | 0.0000 | 0.0000 | 2020.10.29 06:49:54 | 1.3003 | -1.60 | 0.00 | 0.00 | 3.60 |
1085113031 | 2020.10.29 08:08:03 | balance | Deposit | 100.00 |
1085113034 | 2020.10.29 08:09:25 | buy | 0.02 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2020.10.29 09:36:41 | 1.3002 | -0.80 | 0.00 | 0.00 | -4.20 |
1085113118 | 2020.10.29 09:07:08 | sell | 0.01 | s&p500 | 3301.65 | 0.00 | 0.00 | 2020.10.29 09:36:40 | 3297.05 | -0.40 | 0.00 | 0.00 | 4.60 |
1085113237 | 2020.10.29 10:24:05 | sell | 0.01 | gbpcad | 1.7277 | 1.7332 | 1.7203 | 2020.10.29 11:10:48 | 1.7312 | -0.40 | 0.00 | 0.00 | -2.63 |
1085113278 | 2020.10.29 11:08:17 | sell | 0.01 | coco | 36.42 | 36.85 | 0.00 | 2020.10.29 16:15:17 | 35.69 | -0.40 | 0.00 | 0.00 | 7.30 |
1085113289 | 2020.10.29 11:21:40 | buy | 0.02 | gbpaud | 1.8454 | 1.8372 | 0.0000 | 2020.10.29 14:38:06 | 1.8387 | -0.80 | 0.00 | 0.00 | -9.43 |
1085113463 | 2020.10.29 14:16:51 | sell | 0.02 | coco | 35.44 | 36.38 | 0.00 | 2020.10.29 16:32:22 | 35.97 | -0.80 | 0.00 | 0.00 | -10.60 |
1085113914 | 2020.10.29 23:32:19 | buy | 0.02 | gbpusd | 1.2927 | 0.0000 | 0.0000 | 2020.10.30 06:46:48 | 1.2920 | -0.80 | 0.00 | 0.04 | -1.40 |
1085115379 | 2020.11.02 01:01:42 | sell | 0.01 | gold | 1877.38 | 1903.39 | 0.00 | 2020.11.03 11:37:36 | 1900.27 | -0.40 | 0.00 | 0.02 | -22.89 |
1085116388 | 2020.11.03 01:01:19 | sell | 0.01 | gold | 1895.02 | 1903.26 | 0.00 | 2020.11.03 11:37:36 | 1900.29 | -0.40 | 0.00 | 0.00 | -5.27 |
1085116804 | 2020.11.03 09:07:41 | buy | 0.02 | gbpusd | 1.2940 | 0.0000 | 1.3015 | 2020.11.03 11:05:29 | 1.2968 | -0.80 | 0.00 | 0.00 | 5.60 |
1085116808 | 2020.11.03 09:10:31 | buy | 0.02 | gbpjpy | 135.26 | 0.00 | 135.90 | 2020.11.03 11:05:28 | 135.66 | -0.80 | 0.00 | 0.00 | 7.65 |
1085117040 | 2020.11.03 12:52:17 | sell | 0.02 | audusd | 0.7112 | 0.7158 | 0.7059 | 2020.11.03 16:12:57 | 0.7137 | -0.80 | 0.00 | 0.00 | -5.00 |
1085118032 | 2020.11.04 09:00:22 | sell | 0.04 | eurgbp | 0.8963 | 0.9019 | 0.8878 | 2020.11.04 09:50:01 | 0.9002 | -1.60 | 0.00 | 0.00 | -20.17 |
1085118044 | 2020.11.04 09:08:32 | sell | 0.04 | gbpjpy | 136.22 | 136.84 | 129.78 | 2020.11.05 13:10:41 | 136.26 | -1.60 | 0.00 | -3.00 | -1.54 |
1085118162 | 2020.11.04 10:15:20 | sell | 0.09 | gbpjpy | 135.58 | 136.50 | 134.46 | 2020.11.04 11:46:26 | 136.05 | -3.60 | 0.00 | 0.00 | -40.32 |
1085118167 | 2020.11.04 10:18:21 | buy | 0.04 | eurjpy | 122.47 | 122.01 | 123.24 | 2020.11.04 10:41:49 | 122.64 | -1.60 | 0.00 | 0.00 | 6.48 |
1085119079 | 2020.11.05 06:44:21 | sell | 0.01 | gold | 1906.09 | 0.00 | 0.00 | 2020.11.05 09:26:49 | 1912.70 | -0.40 | 0.00 | 0.00 | -6.61 |
1085123875 | 2020.11.10 13:26:45 | sell | 0.01 | eurusd | 1.1790 | 0.0000 | 1.1649 | 2020.11.11 15:25:48 | 1.1775 | -0.40 | 0.00 | 0.02 | 1.50 |
1085125200 | 2020.11.11 15:42:42 | sell | 0.01 | gbpjpy | 139.54 | 0.00 | 136.50 | 2020.11.12 15:31:55 | 138.58 | -0.40 | 0.00 | -0.75 | 9.12 |
1085125680 | 2020.11.12 05:01:44 | sell | 0.01 | gbpjpy | 139.10 | 0.00 | 137.02 | 2020.11.12 15:31:54 | 138.58 | -0.40 | 0.00 | 0.00 | 4.94 |
1085126202 | 2020.11.12 14:17:54 | buy limit | 0.01 | gbpjpy | 137.31 | 0.00 | 0.00 | 2020.11.12 14:18:35 | 138.53 | cancelled |
1085126378 | 2020.11.12 16:12:28 | sell | 0.01 | gbpjpy | 138.48 | 140.29 | 135.48 | 2020.11.13 08:31:28 | 137.89 | -0.40 | 0.00 | -0.25 | 5.62 |
1085126379 | 2020.11.12 16:12:36 | sell | 0.01 | gbpjpy | 138.47 | 140.37 | 135.63 | 2020.11.13 08:31:27 | 137.89 | -0.40 | 0.00 | -0.25 | 5.53 |
1085127198 | 2020.11.13 11:12:45 | sell | 0.02 | gbpjpy | 138.10 | 139.09 | 135.35 | 2020.11.13 11:31:17 | 138.38 | -0.80 | 0.00 | 0.00 | -5.33 |
1085127216 | 2020.11.13 11:35:58 | buy | 0.03 | gbpjpy | 138.40 | 137.02 | 0.00 | 2020.11.13 16:08:18 | 137.76 | -1.20 | 0.00 | 0.00 | -18.33 |
1085204761 | 2021.02.08 03:00:27 | balance | Deposit | 100.00 |
1085204820 | 2021.02.08 03:53:33 | buy | 0.01 | gbpusd | 1.3729 | 1.3487 | 0.0000 | 2021.02.08 17:44:17 | 1.3746 | -0.40 | 0.00 | 0.00 | 1.70 |
1085204822 | 2021.02.08 03:55:27 | sell | 0.01 | usdcad | 1.2764 | 0.0000 | 0.0000 | 2021.02.08 17:18:35 | 1.2745 | -0.40 | 0.00 | 0.00 | 1.49 |
1085204823 | 2021.02.08 03:55:49 | buy | 0.01 | audusd | 0.7674 | 0.0000 | 0.0000 | 2021.02.08 16:49:51 | 0.7692 | -0.40 | 0.00 | 0.00 | 1.80 |
1085204825 | 2021.02.08 03:56:11 | buy | 0.01 | eurjpy | 127.00 | 125.62 | 0.00 | 2021.02.09 17:28:42 | 126.42 | -0.40 | 0.00 | 0.02 | -5.55 |
1085204854 | 2021.02.08 04:18:40 | sell | 0.01 | gold | 1810.82 | 0.00 | 0.00 | 2021.02.08 10:54:10 | 1808.54 | -0.40 | 0.00 | 0.00 | 2.28 |
1085205137 | 2021.02.08 09:19:11 | sell | 0.01 | hsi | 29254 | 0 | 28786 | 2021.02.08 09:34:50 | 29219 | -0.40 | 0.00 | 0.00 | 3.50 |
1085205159 | 2021.02.08 09:19:11 | sell | 0.01 | hsi | 29254 | 0 | 28786 | 2021.02.08 09:35:23 | 29227 | -0.40 | 0.00 | 0.00 | 2.70 |
1085205323 | 2021.02.08 12:51:34 | buy | 0.01 | gold | 1815.61 | 0.00 | 0.00 | 2021.02.09 07:39:19 | 1838.41 | -0.40 | 0.00 | -0.12 | 22.80 |
1085205790 | 2021.02.09 03:13:43 | sell | 0.01 | usdjpy | 105.13 | 0.00 | 0.00 | 2021.02.09 06:39:53 | 104.86 | -0.40 | 0.00 | 0.00 | 2.57 |
1085205791 | 2021.02.09 03:14:58 | sell | 0.01 | usdcad | 1.2733 | 0.0000 | 0.0000 | 2021.02.10 02:47:58 | 1.2705 | -0.40 | 0.00 | -0.06 | 2.20 |
1085205857 | 2021.02.09 04:27:42 | buy | 0.01 | gold | 1840.37 | 1823.89 | 0.00 | 2021.02.09 12:43:20 | 1844.64 | -0.40 | 0.00 | 0.00 | 4.27 |
1085206029 | 2021.02.09 07:50:12 | buy | 0.01 | gold | 1839.47 | 1824.94 | 0.00 | 2021.02.09 12:43:17 | 1844.55 | -0.40 | 0.00 | 0.00 | 5.08 |
1085206255 | 2021.02.09 12:45:55 | buy limit | 0.01 | gold | 1837.49 | 0.00 | 0.00 | 2021.02.09 12:48:36 | 1844.27 | cancelled |
1085206608 | 2021.02.09 17:16:59 | buy | 0.01 | gold | 1843.37 | 1828.25 | 0.00 | 2021.02.10 15:52:34 | 1851.43 | -0.40 | 0.00 | -0.12 | 8.06 |
1085206647 | 2021.02.09 17:52:49 | buy limit | 0.01 | gold | 1823.88 | 0.00 | 0.00 | 2021.02.09 23:59:59 | 1838.49 | deleted [good for day] |
1085206881 | 2021.02.10 04:04:56 | buy | 0.01 | audusd | 0.7736 | 0.0000 | 0.0000 | 2021.02.10 09:53:42 | 0.7746 | -0.40 | 0.00 | 0.00 | 1.00 |
1085206931 | 2021.02.10 04:53:09 | buy | 0.01 | gold | 1841.56 | 1827.94 | 0.00 | 2021.02.10 15:52:36 | 1851.47 | -0.40 | 0.00 | 0.00 | 9.91 |
1085207435 | 2021.02.10 17:09:12 | buy | 0.01 | gold | 1844.43 | 0.00 | 0.00 | 2021.02.11 18:56:46 | 1831.66 | -0.40 | 0.00 | -0.36 | -12.77 |
1085207778 | 2021.02.11 06:58:45 | buy | 0.01 | gbpjpy | 144.88 | 0.00 | 0.00 | 2021.02.11 19:16:33 | 144.68 | -0.40 | 0.00 | 0.00 | -1.91 |
1085207779 | 2021.02.11 06:59:02 | buy | 0.01 | gbpusd | 1.3850 | 0.0000 | 0.0000 | 2021.02.11 19:16:32 | 1.3809 | -0.40 | 0.00 | 0.00 | -4.10 |
1085207843 | 2021.02.11 09:26:59 | buy | 0.01 | gold | 1843.52 | 0.00 | 0.00 | 2021.02.11 18:56:48 | 1831.64 | -0.40 | 0.00 | 0.00 | -11.88 |
1085208170 | 2021.02.11 18:57:11 | sell | 0.05 | gold | 1831.40 | 0.00 | 0.00 | 2021.02.11 19:15:26 | 1829.01 | -2.00 | 0.00 | 0.00 | 11.95 |
1085208293 | 2021.02.12 02:54:59 | sell | 0.01 | gold | 1823.67 | 0.00 | 0.00 | 2021.02.12 09:39:22 | 1821.14 | -0.40 | 0.00 | 0.00 | 2.53 |
1085208294 | 2021.02.12 02:55:09 | sell | 0.01 | gold | 1824.10 | 0.00 | 0.00 | 2021.02.12 09:39:21 | 1821.08 | -0.40 | 0.00 | 0.00 | 3.02 |
1085208421 | 2021.02.12 09:51:44 | sell | 0.01 | gold | 1817.89 | 0.00 | 0.00 | 2021.02.15 17:09:34 | 1818.77 | -0.40 | 0.00 | 0.02 | -0.88 |
1085208843 | 2021.02.12 19:01:42 | sell | 0.01 | gold | 1824.71 | 0.00 | 0.00 | 2021.02.15 17:09:33 | 1818.83 | -0.40 | 0.00 | 0.02 | 5.88 |
1085209382 | 2021.02.15 17:09:45 | sell | 0.01 | gold | 1818.26 | 0.00 | 0.00 | 2021.02.16 16:07:58 | 1798.63 | -0.40 | 0.00 | 0.02 | 19.63 |
1085209383 | 2021.02.15 17:09:49 | sell | 0.01 | gold | 1818.09 | 0.00 | 0.00 | 2021.02.16 16:07:57 | 1798.65 | -0.40 | 0.00 | 0.02 | 19.44 |
1085209624 | 2021.02.16 04:15:15 | sell | 0.03 | hsi | 30462 | 0 | 30017 | 2021.02.16 06:00:48 | 30692 | -1.20 | 0.00 | 0.00 | -69.00 |
1085209705 | 2021.02.16 07:09:08 | sell | 0.03 | hsi | 30612 | 0 | 29994 | 2021.02.16 08:14:30 | 30662 | -1.20 | 0.00 | 0.00 | -15.00 |
1085209743 | 2021.02.16 07:51:45 | sell | 0.03 | hsi | 30544 | 0 | 0 | 2021.02.16 07:51:53 | 30560 | -1.20 | 0.00 | 0.00 | -4.80 |
1085209952 | 2021.02.16 15:02:58 | sell | 0.02 | gold | 1805.32 | 0.00 | 0.00 | 2021.02.16 16:07:59 | 1799.00 | -0.80 | 0.00 | 0.00 | 12.64 |
1085210421 | 2021.02.17 04:08:00 | buy | 0.01 | gold | 1793.30 | 0.00 | 0.00 | 2021.02.17 08:13:52 | 1789.49 | -0.40 | 0.00 | 0.00 | -3.81 |
1085210439 | 2021.02.17 04:28:37 | buy | 0.01 | hsi | 30675 | 0 | 0 | 2021.02.17 04:54:07 | 30727 | -0.40 | 0.00 | 0.00 | 5.20 |
1085210604 | 2021.02.17 08:14:01 | sell | 0.03 | gold | 1789.35 | 0.00 | 0.00 | 2021.02.17 16:40:58 | 1784.25 | -1.20 | 0.00 | 0.00 | 15.30 |
1085211516 | 2021.02.18 05:31:42 | sell | 0.01 | hsi | 30588 | 0 | 0 | 2021.02.18 10:01:09 | 30539 | -0.40 | 0.00 | 0.00 | 4.90 |
1085211523 | 2021.02.18 05:34:25 | sell | 0.01 | hsi | 30554 | 0 | 0 | 2021.02.18 10:01:08 | 30535 | -0.40 | 0.00 | 0.00 | 1.90 |
1085211697 | 2021.02.18 10:09:41 | sell | 0.01 | hsi | 30495 | 0 | 0 | 2021.02.18 10:28:15 | 30471 | -0.40 | 0.00 | 0.00 | 2.40 |
1085212444 | 2021.02.19 04:38:47 | sell | 0.01 | hsi | 30157 | 0 | 0 | 2021.02.19 07:39:05 | 30433 | -0.40 | 0.00 | 0.00 | -27.60 |
1085212504 | 2021.02.19 05:58:19 | sell | 0.01 | gold | 1767.78 | 1782.64 | 0.00 | 2021.02.19 15:59:21 | 1782.64 | -0.40 | 0.00 | 0.00 | -14.86 |
1085212970 | 2021.02.19 15:15:49 | buy | 0.01 | hsi | 30693 | 0 | 0 | 2021.02.22 04:26:40 | 30733 | -0.40 | 0.00 | 0.00 | 4.00 |
1085212971 | 2021.02.19 15:15:52 | buy | 0.01 | hsi | 30694 | 0 | 0 | 2021.02.20 01:13:43 | 30816 | -0.40 | 0.00 | 0.00 | 12.20 |
1085213425 | 2021.02.22 04:29:09 | buy | 0.01 | gold | 1785.89 | 1746.78 | 1834.56 | 2021.02.22 08:21:53 | 1792.21 | -0.40 | 0.00 | 0.00 | 6.32 |
1085213438 | 2021.02.22 04:38:07 | sell | 0.01 | hsi | 30630 | 30981 | 29421 | 2021.02.22 07:23:27 | 30581 | -0.40 | 0.00 | 0.00 | 4.90 |
1085214725 | 2021.02.23 03:38:35 | buy | 0.01 | hsi | 30258 | 0 | 0 | 2021.02.23 04:05:58 | 30322 | -0.40 | 0.00 | 0.00 | 6.40 |
1085214755 | 2021.02.23 03:44:24 | buy | 0.01 | gold | 1813.33 | 1789.55 | 0.00 | 2021.02.23 09:59:47 | 1808.29 | -0.40 | 0.00 | 0.00 | -5.04 |
1085214820 | 2021.02.23 04:15:17 | buy | 0.01 | hsi | 30359 | 0 | 0 | 2021.02.23 04:47:27 | 30581 | -0.40 | 0.00 | 0.00 | 22.20 |
1085215071 | 2021.02.23 07:55:44 | buy limit | 0.01 | gold | 1800.69 | 0.00 | 0.00 | 2021.02.23 09:07:27 | 1809.96 | cancelled |
1085215183 | 2021.02.23 10:01:15 | sell | 0.01 | gold | 1807.77 | 1816.63 | 0.00 | 2021.02.23 11:26:36 | 1806.70 | -0.40 | 0.00 | 0.00 | 1.07 |
1085215184 | 2021.02.23 10:01:28 | sell | 0.01 | gold | 1807.63 | 1816.48 | 0.00 | 2021.02.23 11:26:37 | 1806.67 | -0.40 | 0.00 | 0.00 | 0.96 |
1085216090 | 2021.02.24 03:21:40 | buy | 0.01 | hsi | 30663 | 0 | 0 | 2021.02.24 03:29:25 | 30602 | -0.40 | 0.00 | 0.00 | -6.10 |
1085216098 | 2021.02.24 03:25:33 | sell | 0.01 | hsi | 30611 | 0 | 0 | 2021.02.24 03:41:26 | 30541 | -0.40 | 0.00 | 0.00 | 7.00 |
1085216135 | 2021.02.24 03:25:33 | sell | 0.01 | hsi | 30611 | 0 | 0 | 2021.02.24 03:41:32 | 30552 | -0.40 | 0.00 | 0.00 | 5.90 |
1085216185 | 2021.02.24 04:01:16 | buy | 0.01 | gold | 1812.28 | 1789.88 | 0.00 | 2021.02.24 08:14:47 | 1807.15 | -0.40 | 0.00 | 0.00 | -5.13 |
1085216301 | 2021.02.24 05:00:20 | buy | 0.01 | hsi | 30182 | 0 | 0 | 2021.02.24 05:11:20 | 29961 | -0.40 | 0.00 | 0.00 | -22.10 |
1085216400 | 2021.02.24 05:44:51 | buy | 0.02 | hsi | 30064 | 0 | 0 | 2021.02.24 06:01:07 | 29942 | -0.80 | 0.00 | 0.00 | -24.40 |
1085216483 | 2021.02.24 07:23:33 | buy | 0.01 | hsi | 29777 | 29177 | 0 | 2021.02.24 08:14:23 | 29496 | -0.40 | 0.00 | 0.00 | -28.10 |
1085216559 | 2021.02.24 08:15:35 | sell | 0.01 | s&p500 | 3858.70 | 0.00 | 0.00 | 2021.02.24 08:49:49 | 3867.40 | -0.40 | 0.00 | 0.00 | -8.70 |
1085216560 | 2021.02.24 08:16:29 | sell | 0.01 | hsi | 29473 | 0 | 0 | 2021.02.24 08:49:48 | 29749 | -0.40 | 0.00 | 0.00 | -27.60 |
1085216606 | 2021.02.24 08:54:20 | buy | 0.01 | usdjpy | 105.51 | 0.00 | 0.00 | 2021.02.25 03:17:20 | 106.05 | -0.40 | 0.00 | 0.06 | 5.09 |
1085216607 | 2021.02.24 08:54:58 | buy | 0.02 | eurusd | 1.2155 | 0.0000 | 0.0000 | 2021.02.25 03:17:21 | 1.2162 | -0.80 | 0.00 | -0.36 | 1.40 |
1085216746 | 2021.02.24 11:34:03 | buy | 0.01 | eurusd | 1.2168 | 0.0000 | 0.0000 | 2021.02.25 03:17:22 | 1.2162 | -0.40 | 0.00 | -0.18 | -0.60 |
1085217612 | 2021.02.25 03:27:18 | sell | 0.01 | gbpcad | 1.7686 | 0.0000 | 0.0000 | 2021.02.25 13:43:39 | 1.7657 | -0.40 | 0.00 | 0.00 | 2.33 |
1085218210 | 2021.02.25 03:27:18 | sell | 0.01 | gbpcad | 1.7686 | 0.0000 | 0.0000 | 2021.02.26 03:17:43 | 1.7658 | -0.40 | 0.00 | -0.13 | 2.22 |
1085217613 | 2021.02.25 03:28:01 | sell | 0.02 | audcad | 0.9965 | 0.0000 | 0.0000 | 2021.02.26 03:18:17 | 0.9913 | -0.80 | 0.00 | -0.12 | 8.24 |
1085217614 | 2021.02.25 03:28:20 | buy | 0.02 | chfjpy | 117.01 | 0.00 | 0.00 | 2021.02.26 03:18:18 | 117.30 | -0.80 | 0.00 | -0.12 | 5.46 |
1085218916 | 2021.02.26 03:19:09 | buy | 0.01 | hsi | 29348 | 0 | 0 | 2021.02.26 06:00:23 | 29216 | -0.40 | 0.00 | 0.00 | -13.20 |
1085219124 | 2021.02.26 06:02:22 | sell | 0.01 | gold | 1772.68 | 0.00 | 0.00 | 2021.02.26 06:30:45 | 1770.82 | -0.40 | 0.00 | 0.00 | 1.86 |
1085219243 | 2021.02.26 07:41:42 | sell | 0.01 | gbpusd | 1.3955 | 0.0000 | 0.0000 | 2021.02.26 12:39:29 | 1.3920 | -0.40 | 0.00 | 0.00 | 3.50 |
1085219248 | 2021.02.26 07:42:49 | sell | 0.01 | nzdusd | 0.7348 | 0.0000 | 0.0000 | 2021.02.26 12:39:34 | 0.7319 | -0.40 | 0.00 | 0.00 | 2.90 |
1085219252 | 2021.02.26 07:43:20 | sell | 0.01 | audusd | 0.7834 | 0.0000 | 0.0000 | 2021.02.26 12:39:41 | 0.7800 | -0.40 | 0.00 | 0.00 | 3.40 |
1085219253 | 2021.02.26 07:43:44 | buy | 0.01 | eurgbp | 0.8710 | 0.0000 | 0.0000 | 2021.02.26 14:37:30 | 0.8678 | -0.40 | 0.00 | 0.00 | -4.47 |
1085219255 | 2021.02.26 07:44:27 | sell | 0.01 | eurchf | 1.1010 | 0.0000 | 0.0000 | 2021.02.26 12:43:13 | 1.0980 | -0.40 | 0.00 | 0.00 | 3.31 |
1085219257 | 2021.02.26 07:45:13 | sell | 0.01 | nzdcad | 0.9269 | 0.0000 | 0.0000 | 2021.02.26 12:40:11 | 0.9245 | -0.40 | 0.00 | 0.00 | 1.90 |
1085219725 | 2021.02.26 13:06:11 | sell | 0.01 | gold | 1762.81 | 0.00 | 0.00 | 2021.02.26 13:25:19 | 1760.01 | -0.40 | 0.00 | 0.00 | 2.80 |
1085219830 | 2021.02.26 14:03:40 | sell | 0.01 | gold | 1759.30 | 0.00 | 0.00 | 2021.02.26 16:54:13 | 1749.41 | -0.40 | 0.00 | 0.00 | 9.89 |
1085219912 | 2021.02.26 15:06:10 | sell | 0.01 | gold | 1763.17 | 0.00 | 0.00 | 2021.02.26 16:54:12 | 1749.80 | -0.40 | 0.00 | 0.00 | 13.37 |
1085220853 | 2021.03.01 05:07:35 | sell | 0.01 | eurgbp | 0.8639 | 0.0000 | 0.0000 | 2021.03.03 15:39:48 | 0.8636 | -0.40 | 0.00 | 0.06 | 0.42 |
1085220854 | 2021.03.01 05:09:03 | buy | 0.01 | gbpchf | 1.2704 | 0.0000 | 0.0000 | 2021.03.02 08:47:39 | 1.2715 | -0.40 | 0.00 | 0.04 | 1.21 |
1085221004 | 2021.03.01 07:32:10 | buy | 0.01 | gold | 1751.76 | 1703.32 | 0.00 | 2021.03.01 11:22:04 | 1748.42 | -0.40 | 0.00 | 0.00 | -3.34 |
1085221314 | 2021.03.01 11:26:56 | sell | 0.01 | gold | 1747.79 | 0.00 | 0.00 | 2021.03.01 19:56:50 | 1727.92 | -0.40 | 0.00 | 0.00 | 19.87 |
1085221926 | 2021.03.01 11:26:56 | sell | 0.01 | gold | 1747.79 | 0.00 | 0.00 | 2021.03.01 19:56:56 | 1727.70 | -0.40 | 0.00 | 0.00 | 20.09 |
1085221927 | 2021.03.01 11:26:56 | sell | 0.01 | gold | 1747.79 | 0.00 | 0.00 | 2021.03.01 19:56:59 | 1727.79 | -0.40 | 0.00 | 0.00 | 20.00 |
1085222310 | 2021.03.02 04:54:33 | sell | 0.01 | gold | 1711.03 | 0.00 | 0.00 | 2021.03.02 12:20:52 | 1726.69 | -0.40 | 0.00 | 0.00 | -15.66 |
1085222606 | 2021.03.02 08:30:54 | sell | 0.02 | eurgbp | 0.8653 | 0.0000 | 0.0000 | 2021.03.03 15:39:46 | 0.8636 | -0.80 | 0.00 | 0.06 | 4.75 |
1085222617 | 2021.03.02 08:41:46 | sell limit | 0.01 | gold | 1788.93 | 0.00 | 0.00 | 2021.03.02 23:59:59 | 1738.13 | deleted [good for day] |
1085223684 | 2021.03.03 03:09:23 | buy | 0.01 | gold | 1737.31 | 0.00 | 0.00 | 2021.03.03 10:59:31 | 1726.82 | -0.40 | 0.00 | 0.00 | -10.49 |
1085224241 | 2021.03.03 10:30:07 | buy | 0.01 | gold | 1729.05 | 0.00 | 0.00 | 2021.03.03 10:59:29 | 1726.93 | -0.40 | 0.00 | 0.00 | -2.12 |
1085224277 | 2021.03.03 10:59:39 | sell | 0.03 | gold | 1727.03 | 0.00 | 0.00 | 2021.03.03 18:01:15 | 1718.84 | -1.20 | 0.00 | 0.00 | 24.57 |
1085224896 | 2021.03.03 18:01:31 | buy | 0.01 | gold | 1719.73 | 0.00 | 0.00 | 2021.03.04 04:20:09 | 1713.78 | -0.40 | 0.00 | -0.36 | -5.95 |
1085225172 | 2021.03.04 03:18:55 | sell | 0.01 | hsi | 29313 | 0 | 0 | 2021.03.04 05:29:06 | 29005 | -0.40 | 0.00 | 0.00 | 30.80 |
1085225392 | 2021.03.04 05:29:15 | sell | 0.01 | gold | 1710.00 | 0.00 | 0.00 | 2021.03.04 19:28:16 | 1707.03 | -0.40 | 0.00 | 0.00 | 2.97 |
1085225535 | 2021.03.04 07:39:29 | sell limit | 0.01 | gold | 1738.56 | 0.00 | 0.00 | 2021.03.04 18:07:36 | 1721.17 | cancelled |
1085225800 | 2021.03.04 11:01:06 | sell | 0.01 | gold | 1713.65 | 0.00 | 0.00 | 2021.03.04 19:22:04 | 1710.56 | -0.40 | 0.00 | 0.00 | 3.09 |
1085226430 | 2021.03.04 18:24:35 | sell | 0.01 | gold | 1717.39 | 0.00 | 0.00 | 2021.03.04 19:13:31 | 1712.52 | -0.40 | 0.00 | 0.00 | 4.87 |
1085227114 | 2021.03.05 07:37:10 | buy | 0.01 | gold | 1695.60 | 1682.47 | 0.00 | 2021.03.05 08:20:35 | 1697.80 | -0.40 | 0.00 | 0.00 | 2.20 |
1085227190 | 2021.03.05 08:25:08 | sell | 0.01 | gold | 1697.36 | 0.00 | 0.00 | 2021.03.05 11:00:36 | 1694.27 | -0.40 | 0.00 | 0.00 | 3.09 |
1085227245 | 2021.03.05 09:07:05 | buy | 0.01 | gold | 1699.18 | 0.00 | 0.00 | 2021.03.05 14:25:16 | 1696.62 | -0.40 | 0.00 | 0.00 | -2.56 |
1085227352 | 2021.03.05 10:20:16 | sell | 0.01 | gold | 1692.84 | 0.00 | 0.00 | 2021.03.08 11:49:48 | 1691.10 | -0.40 | 0.00 | 0.02 | 1.74 |
1085227422 | 2021.03.05 11:10:58 | sell | 0.01 | s&p500 | 3755.30 | 0.00 | 0.00 | 2021.03.05 11:28:30 | 3750.30 | -0.40 | 0.00 | 0.00 | 5.00 |
1085227823 | 2021.03.05 15:51:28 | sell | 0.01 | gold | 1696.94 | 0.00 | 0.00 | 2021.03.05 16:00:21 | 1695.17 | -0.40 | 0.00 | 0.00 | 1.77 |
1085227868 | 2021.03.05 16:06:07 | sell | 0.01 | gold | 1694.83 | 0.00 | 0.00 | 2021.03.08 11:44:40 | 1692.45 | -0.40 | 0.00 | 0.02 | 2.38 |
1085227880 | 2021.03.05 16:10:43 | sell | 0.01 | gold | 1699.25 | 0.00 | 0.00 | 2021.03.05 17:00:57 | 1696.32 | -0.40 | 0.00 | 0.00 | 2.93 |
1085228119 | 2021.03.05 17:30:30 | sell | 0.01 | gold | 1699.64 | 0.00 | 0.00 | 2021.03.08 11:44:38 | 1692.51 | -0.40 | 0.00 | 0.02 | 7.13 |
1085231289 | 2021.03.09 17:20:11 | buy | 0.01 | hsi | 29062 | 0 | 0 | 2021.03.09 17:31:54 | 28999 | -0.40 | 0.00 | 0.00 | -6.30 |
1085231320 | 2021.03.09 18:00:36 | sell | 0.01 | gold | 1713.10 | 0.00 | 0.00 | 2021.03.10 23:28:40 | 1725.54 | -0.40 | 0.00 | 0.02 | -12.44 |
1085231321 | 2021.03.09 18:03:14 | sell | 0.01 | gold | 1712.63 | 0.00 | 0.00 | 2021.03.10 23:28:35 | 1725.54 | -0.40 | 0.00 | 0.02 | -12.91 |
1085231533 | 2021.03.10 03:31:56 | sell | 0.01 | hsi | 28921 | 0 | 0 | 2021.03.10 04:24:01 | 28820 | -0.40 | 0.00 | 0.00 | 10.10 |
1085232220 | 2021.03.10 11:26:28 | sell | 0.01 | hsi | 28886 | 0 | 0 | 2021.03.10 13:08:19 | 28834 | -0.40 | 0.00 | 0.00 | 5.20 |
1085232941 | 2021.03.11 03:16:33 | buy | 0.01 | hsi | 28895 | 0 | 0 | 2021.03.11 03:53:30 | 29210 | -0.40 | 0.00 | 0.00 | 31.50 |
1085232974 | 2021.03.11 03:31:53 | buy | 0.01 | hsi | 28987 | 0 | 0 | 2021.03.11 03:53:27 | 29222 | -0.40 | 0.00 | 0.00 | 23.50 |
1085234091 | 2021.03.12 01:09:56 | buy | 0.01 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2021.03.12 04:52:56 | 1.3972 | -0.40 | 0.00 | 0.00 | -2.00 |
|
-114.00 |
0.00 |
-5.59 |
-176.37 |
Closed P/L: |
-295.96 |
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: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-295.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
204.04 |
Equity: |
204.04 |
Free Margin: |
204.04 |
|
Details: |
 |
Gross Profit: |
647.43 |
Gross Loss: |
943.39 |
Total Net Profit: |
-295.96 |
Profit Factor: |
0.69 |
Expected Payoff: |
-1.58 |
|
Absolute Drawdown: |
477.02 |
Maximal Drawdown: |
478.72 (470.72%) |
Relative Drawdown: |
470.72% (478.72) |
|
Total Trades: |
187 |
Short Positions (won %): |
111 (65.77%) |
Long Positions (won %): |
76 (47.37%) |
Profit Trades (% of total): |
109 (58.29%) |
Loss trades (% of total): |
78 (41.71%) |
Largest |
profit trade: |
31.10 |
loss trade: |
-70.20 |
Average |
profit trade: |
5.94 |
loss trade: |
-12.09 |
Maximum |
consecutive wins ($): |
10 (44.07) |
consecutive losses ($): |
9 (-135.16) |
Maximal |
consecutive profit (count): |
59.61 (4) |
consecutive loss (count): |
-135.16 (9) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |