Welcome To Tongda International Investment Limited
| Account: 66110906 | Name: Shengjun Yang¡¾—î„Ù¾ý¡¿ | Currency: USD | Leverage: 1:200 | 2023 June 22, 02:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084729559 | 2019.11.09 13:12:55 | balance | Deposit | 1 000.00 | |||||||||
| 1084729560 | 2019.11.09 13:13:04 | credit | Credit In, value date: 2019.11.09 | 100.00 | |||||||||
| 1084738688 | 2019.11.18 12:19:08 | sell | 0.10 | coco | 57.62 | 57.90 | 56.50 | 2019.11.18 16:03:24 | 57.43 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084739682 | 2019.11.19 04:53:23 | sell | 0.10 | gold | 1470.12 | 1476.00 | 1461.53 | 2019.11.19 09:58:00 | 1469.70 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1084740950 | 2019.11.20 03:16:15 | buy | 0.10 | hsi | 26876 | 0 | 27086 | 2019.11.20 03:35:02 | 26870 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1084742101 | 2019.11.20 13:47:47 | sell | 0.10 | coco | 55.37 | 55.80 | 54.60 | 2019.11.20 13:55:09 | 55.80 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1084743752 | 2019.11.21 13:00:09 | sell | 0.10 | s&p500 | 3106.15 | 3112.00 | 3094.00 | 2019.11.21 13:47:43 | 3109.00 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1084745423 | 2019.11.22 12:29:04 | sell | 0.10 | gold | 1471.28 | 1475.00 | 1463.00 | 2019.11.22 13:41:24 | 1472.45 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1084748338 | 2019.11.26 12:09:56 | sell | 0.10 | gold | 1457.29 | 1460.00 | 1453.00 | 2019.11.26 16:26:51 | 1455.27 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1084748762 | 2019.11.27 01:20:58 | buy | 0.10 | gold | 1462.00 | 1459.00 | 1469.00 | 2019.11.27 04:47:36 | 1459.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1084749360 | 2019.11.27 09:35:00 | sell | 0.10 | dax | 13271.8 | 13310.0 | 13203.0 | 2019.11.27 11:43:09 | 13301.4 | -4.00 | 0.00 | 0.00 | -59.20 |
| 1084750537 | 2019.11.28 09:21:19 | sell | 0.10 | dax | 13249.9 | 13270.0 | 13208.0 | 2019.11.28 10:27:32 | 13229.1 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1084751915 | 2019.11.29 11:05:31 | buy | 0.10 | dax | 13206.6 | 0.0 | 0.0 | 2019.11.29 11:07:47 | 13212.2 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1084752606 | 2019.12.02 03:19:14 | sell | 0.10 | hsi | 26481 | 26580 | 26380 | 2019.12.02 03:27:33 | 26580 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1084752703 | 2019.12.02 03:44:44 | sell | 0.10 | dax | 13273.0 | 0.0 | 13203.0 | 2019.12.02 10:53:06 | 13320.2 | -4.00 | 0.00 | 0.00 | -94.40 |
| 1084752799 | 2019.12.02 04:30:10 | sell | 0.10 | dax | 13280.9 | 0.0 | 13186.0 | 2019.12.02 10:53:01 | 13321.1 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1084756314 | 2019.12.04 07:33:21 | sell | 0.10 | gold | 1479.21 | 1483.00 | 0.00 | 2019.12.04 07:49:34 | 1480.90 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1084756424 | 2019.12.04 08:35:56 | sell | 0.10 | gold | 1479.96 | 1483.00 | 1468.50 | 2019.12.04 09:10:14 | 1483.00 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1084756465 | 2019.12.04 09:02:33 | sell | 0.10 | s&p500 | 3091.55 | 3091.00 | 3076.00 | 2019.12.04 10:39:53 | 3088.75 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084767147 | 2019.12.12 10:14:01 | sell | 0.10 | dax | 13165.3 | 13198.0 | 13103.0 | 2019.12.12 11:50:10 | 13198.0 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1084772516 | 2019.12.17 08:09:27 | sell | 0.10 | dax | 13393.8 | 13402.9 | 13358.0 | 2019.12.17 09:04:48 | 13388.2 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1084773745 | 2019.12.18 03:47:33 | sell | 0.10 | hsi | 27833 | 0 | 0 | 2019.12.18 03:53:46 | 27911 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1084774198 | 2019.12.18 08:15:46 | sell | 0.10 | dax | 13248.1 | 13278.0 | 13188.0 | 2019.12.18 10:10:43 | 13249.4 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1084774480 | 2019.12.18 10:35:09 | sell | 0.10 | dax | 13251.1 | 13278.0 | 13188.0 | 2019.12.18 11:00:17 | 13278.0 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085998573 | 2022.12.16 08:54:00 | sell | 0.10 | s&p500 | 3903.59 | 3910.00 | 0.00 | 2022.12.16 10:21:02 | 3879.56 | -4.00 | 0.00 | 0.00 | 240.30 |
| 1086000088 | 2022.12.19 09:42:56 | sell | 0.10 | s&p500 | 3858.88 | 3865.00 | 0.00 | 2022.12.19 10:02:46 | 3865.00 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1086000198 | 2022.12.19 10:45:36 | sell | 0.10 | s&p500 | 3866.77 | 3861.00 | 3836.00 | 2022.12.19 16:16:42 | 3854.72 | -4.00 | 0.00 | 0.00 | 120.50 |
| 1086001407 | 2022.12.20 09:40:13 | sell | 0.10 | s&p500 | 3792.12 | 3801.00 | 0.00 | 2022.12.20 10:15:04 | 3801.00 | -4.00 | 0.00 | 0.00 | -88.80 |
| 1086002576 | 2022.12.21 08:03:33 | sell | 0.10 | s&p500 | 3842.01 | 3852.00 | 0.00 | 2022.12.21 11:32:36 | 3852.00 | -4.00 | 0.00 | 0.00 | -99.90 |
| 1086003859 | 2022.12.22 09:38:34 | buy | 0.10 | s&p500 | 3888.37 | 3876.00 | 0.00 | 2022.12.22 12:16:28 | 3876.00 | -4.00 | 0.00 | 0.00 | -123.70 |
| 1086004067 | 2022.12.22 13:00:23 | sell | 0.10 | s&p500 | 3877.04 | 3883.00 | 0.00 | 2022.12.22 16:32:21 | 3843.26 | -4.00 | 0.00 | 0.00 | 337.80 |
| 1086004761 | 2022.12.23 02:06:17 | sell | 0.10 | s&p500 | 3822.69 | 3829.00 | 3780.00 | 2022.12.23 03:25:51 | 3823.37 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1086005128 | 2022.12.23 07:53:08 | sell | 0.10 | s&p500 | 3827.92 | 3832.00 | 0.00 | 2022.12.23 12:16:46 | 3829.64 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1086005377 | 2022.12.23 12:19:44 | buy | 0.10 | s&p500 | 3830.14 | 3823.00 | 0.00 | 2022.12.23 13:24:48 | 3833.82 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1086005470 | 2022.12.23 14:20:48 | buy | 0.10 | s&p500 | 3833.89 | 3826.00 | 3890.00 | 2022.12.23 15:30:09 | 3826.00 | -4.00 | 0.00 | 0.00 | -78.90 |
| 1086006264 | 2022.12.27 08:15:50 | buy | 0.10 | s&p500 | 3870.72 | 3863.00 | 0.00 | 2022.12.27 14:31:59 | 3865.78 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086006527 | 2022.12.27 14:33:54 | sell | 0.10 | s&p500 | 3865.28 | 3836.00 | 0.00 | 2022.12.27 17:18:32 | 3836.00 | -4.00 | 0.00 | 0.00 | 292.80 |
| 1086007296 | 2022.12.28 07:06:55 | sell | 0.10 | s&p500 | 3836.00 | 3846.00 | 0.00 | 2022.12.28 10:17:48 | 3846.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086007515 | 2022.12.28 11:21:34 | buy | 0.10 | s&p500 | 3833.34 | 3832.00 | 0.00 | 2022.12.28 15:15:55 | 3842.13 | -4.00 | 0.00 | 0.00 | 87.90 |
| 1086007826 | 2022.12.28 16:06:57 | buy | 0.10 | s&p500 | 3837.83 | 3831.00 | 0.00 | 2022.12.28 16:25:52 | 3831.00 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1086008524 | 2022.12.29 09:05:52 | sell | 0.10 | s&p500 | 3788.52 | 3795.00 | 0.00 | 2022.12.29 10:51:35 | 3795.00 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1086009585 | 2022.12.30 07:47:34 | buy | 0.10 | s&p500 | 3841.62 | 0.00 | 0.00 | 2022.12.30 08:03:25 | 3836.31 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1086009615 | 2022.12.30 08:16:40 | sell | 0.10 | s&p500 | 3834.55 | 3840.00 | 0.00 | 2022.12.30 12:41:25 | 3840.00 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1086011326 | 2023.01.03 10:18:08 | buy | 0.10 | s&p500 | 3861.46 | 3862.00 | 0.00 | 2023.01.03 10:50:22 | 3874.74 | -4.00 | 0.00 | 0.00 | 132.80 |
| 1086011758 | 2023.01.03 14:23:19 | buy | 0.10 | s&p500 | 3858.44 | 3851.00 | 0.00 | 2023.01.03 15:09:18 | 3851.00 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1086011913 | 2023.01.03 16:13:25 | buy | 0.10 | s&p500 | 3867.21 | 0.00 | 0.00 | 2023.01.03 16:27:23 | 3860.50 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1086012716 | 2023.01.04 07:55:16 | buy | 0.10 | s&p500 | 3833.12 | 3834.00 | 0.00 | 2023.01.04 11:30:44 | 3835.66 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086013192 | 2023.01.04 12:32:00 | buy | 0.10 | s&p500 | 3843.98 | 3838.00 | 0.00 | 2023.01.04 12:39:56 | 3838.00 | -4.00 | 0.00 | 0.00 | -59.80 |
| 1086013321 | 2023.01.04 14:35:21 | sell | 0.10 | s&p500 | 3836.41 | 3842.00 | 0.00 | 2023.01.04 15:02:56 | 3837.62 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1086013421 | 2023.01.04 15:40:15 | buy | 0.10 | s&p500 | 3847.60 | 0.00 | 0.00 | 2023.01.04 16:03:51 | 3841.54 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1086014369 | 2023.01.05 08:09:46 | buy | 0.10 | s&p500 | 3852.97 | 3845.00 | 0.00 | 2023.01.05 08:37:41 | 3848.16 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1086015861 | 2023.01.06 07:34:33 | buy | 0.10 | s&p500 | 3822.73 | 3817.00 | 0.00 | 2023.01.06 09:23:41 | 3817.00 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1086017751 | 2023.01.09 09:42:43 | buy | 0.10 | s&p500 | 3902.11 | 0.00 | 0.00 | 2023.01.09 11:32:11 | 3907.90 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1086018944 | 2023.01.10 08:54:27 | buy | 0.10 | s&p500 | 3887.20 | 3885.00 | 0.00 | 2023.01.10 09:20:24 | 3885.00 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086019063 | 2023.01.10 11:16:57 | buy | 0.10 | s&p500 | 3887.08 | 0.00 | 0.00 | 2023.01.10 14:11:06 | 3878.88 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086019401 | 2023.01.10 16:36:24 | credit | Credit Out, value date: 2023.01.10 | -100.00 | |||||||||
| 1086021436 | 2023.01.12 09:13:41 | buy | 0.10 | s&p500 | 3968.89 | 3968.00 | 0.00 | 2023.01.12 15:30:03 | 3968.00 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1086024773 | 2023.01.16 09:00:48 | buy | 0.10 | s&p500 | 3998.54 | 3987.00 | 0.00 | 2023.01.16 10:25:21 | 3989.59 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1086025082 | 2023.01.16 11:47:53 | balance | Deposit | 500.00 | |||||||||
| 1086030808 | 2023.01.23 10:40:37 | buy | 0.10 | s&p500 | 3972.92 | 3965.00 | 0.00 | 2023.01.23 15:51:44 | 3976.84 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1086032788 | 2023.01.25 08:46:25 | sell | 0.10 | s&p500 | 4004.17 | 4009.00 | 0.00 | 2023.01.25 10:04:32 | 4009.00 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1086033793 | 2023.01.26 11:43:27 | buy | 0.10 | s&p500 | 4023.21 | 4032.00 | 0.00 | 2023.01.26 15:30:03 | 4032.00 | -4.00 | 0.00 | 0.00 | 87.90 |
| 1086034409 | 2023.01.27 06:01:24 | sell | 0.10 | s&p500 | 4047.98 | 4054.00 | 0.00 | 2023.01.27 10:06:20 | 4047.18 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086034414 | 2023.01.27 06:15:55 | sell | 0.10 | s&p500 | 4049.50 | 4054.00 | 0.00 | 2023.01.27 10:06:07 | 4047.95 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086034558 | 2023.01.27 10:06:29 | buy | 0.10 | s&p500 | 4047.08 | 4042.00 | 0.00 | 2023.01.27 15:10:21 | 4047.11 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1086035675 | 2023.01.30 11:11:35 | buy | 0.10 | s&p500 | 4040.37 | 4034.00 | 0.00 | 2023.01.30 11:35:59 | 4034.00 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1086036914 | 2023.01.31 10:42:06 | buy | 0.10 | s&p500 | 4017.55 | 4010.00 | 0.00 | 2023.01.31 10:48:02 | 4010.00 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1086038019 | 2023.02.01 11:01:11 | buy | 0.10 | s&p500 | 4064.92 | 4060.00 | 4088.00 | 2023.02.01 17:49:37 | 4060.00 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1086039319 | 2023.02.02 13:56:00 | buy | 0.10 | s&p500 | 4136.78 | 0.00 | 0.00 | 2023.02.02 16:15:22 | 4156.71 | -4.00 | 0.00 | 0.00 | 199.30 |
| 1086040143 | 2023.02.03 04:30:31 | sell | 0.10 | s&p500 | 4155.39 | 4150.00 | 0.00 | 2023.02.03 11:21:42 | 4150.00 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1086040553 | 2023.02.03 13:50:36 | buy | 0.10 | s&p500 | 4148.96 | 4140.00 | 0.00 | 2023.02.03 14:26:58 | 4149.89 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086040610 | 2023.02.03 15:01:24 | sell | 0.10 | s&p500 | 4156.52 | 4162.00 | 0.00 | 2023.02.03 15:10:47 | 4162.00 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1086042082 | 2023.02.06 15:00:26 | sell | 0.10 | s&p500 | 4112.07 | 4113.00 | 0.00 | 2023.02.06 16:21:41 | 4110.62 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086042663 | 2023.02.07 06:00:58 | sell | 0.10 | s&p500 | 4121.16 | 4130.00 | 0.00 | 2023.02.07 11:11:16 | 4119.75 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086042749 | 2023.02.07 08:13:52 | sell | 0.10 | s&p500 | 4120.30 | 4130.00 | 0.00 | 2023.02.07 11:11:06 | 4119.49 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086042942 | 2023.02.07 11:23:43 | sell | 0.10 | s&p500 | 4120.16 | 4128.00 | 0.00 | 2023.02.07 14:13:15 | 4119.00 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086042993 | 2023.02.07 12:37:41 | sell | 0.10 | s&p500 | 4121.28 | 4128.00 | 0.00 | 2023.02.07 14:05:20 | 4119.50 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086043976 | 2023.02.08 09:21:23 | buy | 0.10 | s&p500 | 4160.89 | 0.00 | 0.00 | 2023.02.08 09:40:30 | 4161.94 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086044056 | 2023.02.08 10:06:15 | buy | 0.10 | s&p500 | 4160.77 | 0.00 | 0.00 | 2023.02.08 11:03:10 | 4155.19 | -4.00 | 0.00 | 0.00 | -55.80 |
| 1086044062 | 2023.02.08 10:08:46 | buy | 0.10 | s&p500 | 4156.53 | 0.00 | 0.00 | 2023.02.08 11:01:29 | 4153.94 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1086044980 | 2023.02.09 04:38:48 | sell | 0.10 | s&p500 | 4129.61 | 4138.00 | 0.00 | 2023.02.09 09:00:04 | 4138.00 | -4.00 | 0.00 | 0.00 | -83.90 |
| 1086044994 | 2023.02.09 05:00:51 | sell | 0.10 | s&p500 | 4129.73 | 4138.00 | 0.00 | 2023.02.09 09:00:04 | 4138.00 | -4.00 | 0.00 | 0.00 | -82.70 |
| 1086045242 | 2023.02.09 09:22:33 | buy | 0.10 | s&p500 | 4137.07 | 0.00 | 0.00 | 2023.02.09 10:47:05 | 4148.49 | -4.00 | 0.00 | 0.00 | 114.20 |
| 1086046419 | 2023.02.10 09:00:53 | sell | 0.10 | s&p500 | 4077.88 | 0.00 | 0.00 | 2023.02.10 10:29:40 | 4088.68 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086046460 | 2023.02.10 09:24:58 | sell | 0.10 | s&p500 | 4078.73 | 0.00 | 0.00 | 2023.02.10 10:29:21 | 4088.58 | -4.00 | 0.00 | 0.00 | -98.50 |
| 1086046616 | 2023.02.10 11:00:32 | buy | 0.10 | s&p500 | 4085.06 | 4080.00 | 0.00 | 2023.02.10 11:15:10 | 4080.00 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1086048412 | 2023.02.14 05:16:46 | sell | 0.10 | s&p500 | 4133.63 | 4141.00 | 0.00 | 2023.02.14 11:03:12 | 4141.00 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1086123869 | 2023.04.28 13:42:45 | sell | 0.10 | s&p500 | 4123.20 | 4130.00 | 0.00 | 2023.04.28 15:03:06 | 4130.00 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086131058 | 2023.05.09 03:34:34 | sell | 0.10 | s&p500 | 4137.52 | 4138.00 | 0.00 | 2023.05.09 16:00:22 | 4130.46 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1086132338 | 2023.05.10 10:37:42 | sell | 0.10 | s&p500 | 4116.03 | 4125.00 | 0.00 | 2023.05.10 14:30:02 | 4125.00 | -4.00 | 0.00 | 0.00 | -89.70 |
| 1086133587 | 2023.05.11 10:03:55 | buy | 0.10 | s&p500 | 4151.25 | 0.00 | 0.00 | 2023.05.11 11:18:27 | 4149.30 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086133702 | 2023.05.11 12:03:30 | balance | Deposit | 500.00 | |||||||||
| 1086133795 | 2023.05.11 13:20:21 | sell | 0.10 | s&p500 | 4136.17 | 4149.00 | 0.00 | 2023.05.11 14:18:03 | 4149.00 | -4.00 | 0.00 | 0.00 | -128.30 |
| 1086134498 | 2023.05.12 03:01:45 | sell | 0.10 | s&p500 | 4138.23 | 4145.00 | 0.00 | 2023.05.12 09:30:10 | 4144.67 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1086134960 | 2023.05.12 09:30:18 | buy | 0.10 | s&p500 | 4144.42 | 4138.00 | 0.00 | 2023.05.12 13:26:45 | 4144.73 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1086135152 | 2023.05.12 13:52:00 | sell | 0.10 | s&p500 | 4145.10 | 4146.00 | 0.00 | 2023.05.12 16:17:43 | 4132.29 | -4.00 | 0.00 | 0.00 | 128.10 |
| 1086136146 | 2023.05.15 12:12:24 | sell | 0.10 | s&p500 | 4138.47 | 4141.00 | 0.00 | 2023.05.15 16:26:25 | 4120.53 | -4.00 | 0.00 | 0.00 | 179.40 |
| 1086136208 | 2023.05.15 13:25:19 | sell | 0.10 | s&p500 | 4141.22 | 4146.00 | 0.00 | 2023.05.15 16:26:12 | 4120.40 | -4.00 | 0.00 | 0.00 | 208.20 |
| 1086137206 | 2023.05.16 12:44:50 | sell | 0.10 | s&p500 | 4133.63 | 4139.00 | 0.00 | 2023.05.16 15:44:47 | 4137.07 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086137227 | 2023.05.16 13:17:35 | sell | 0.10 | s&p500 | 4133.87 | 4139.00 | 0.00 | 2023.05.16 15:44:43 | 4137.71 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086138140 | 2023.05.17 07:16:00 | sell | 0.10 | s&p500 | 4120.16 | 4126.00 | 0.00 | 2023.05.17 12:00:04 | 4126.00 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1086138262 | 2023.05.17 09:14:56 | sell | 0.10 | s&p500 | 4118.53 | 4126.00 | 0.00 | 2023.05.17 12:00:04 | 4126.00 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1086139317 | 2023.05.18 07:05:23 | buy | 0.10 | s&p500 | 4159.06 | 4149.00 | 0.00 | 2023.05.18 14:04:56 | 4166.62 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1086139437 | 2023.05.18 08:59:09 | buy | 0.10 | s&p500 | 4156.70 | 4149.00 | 0.00 | 2023.05.18 14:04:37 | 4166.60 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086140688 | 2023.05.19 10:49:37 | buy | 0.10 | s&p500 | 4208.45 | 4200.00 | 0.00 | 2023.05.19 15:14:18 | 4211.64 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086140748 | 2023.05.19 12:08:00 | buy | 0.10 | s&p500 | 4208.58 | 4200.00 | 0.00 | 2023.05.19 15:14:01 | 4211.64 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086141618 | 2023.05.22 05:57:57 | sell | 0.10 | s&p500 | 4192.63 | 4200.00 | 4171.00 | 2023.05.22 14:22:49 | 4200.00 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1086141627 | 2023.05.22 06:25:37 | sell | 0.10 | s&p500 | 4194.12 | 4200.00 | 4171.00 | 2023.05.22 14:22:49 | 4200.00 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1086143138 | 2023.05.23 12:52:40 | sell | 0.10 | s&p500 | 4192.28 | 4199.00 | 0.00 | 2023.05.23 13:19:05 | 4191.84 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086143924 | 2023.05.24 06:32:59 | sell | 0.10 | s&p500 | 4155.39 | 4163.00 | 0.00 | 2023.05.24 08:45:53 | 4149.08 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1086143940 | 2023.05.24 07:00:38 | sell | 0.10 | s&p500 | 4155.51 | 4163.00 | 0.00 | 2023.05.24 08:45:11 | 4149.33 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1086145363 | 2023.05.25 10:01:16 | buy | 0.10 | s&p500 | 4132.95 | 4137.00 | 0.00 | 2023.05.25 13:06:08 | 4139.99 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1086145371 | 2023.05.25 10:05:46 | buy | 0.10 | s&p500 | 4136.58 | 4138.00 | 0.00 | 2023.05.25 13:06:02 | 4139.98 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086145565 | 2023.05.25 13:12:06 | sell | 0.10 | s&p500 | 4140.49 | 4147.00 | 0.00 | 2023.05.25 14:01:33 | 4147.00 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1086145571 | 2023.05.25 13:29:29 | sell | 0.10 | s&p500 | 4141.13 | 4146.00 | 0.00 | 2023.05.25 14:01:06 | 4146.00 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1086145602 | 2023.05.25 14:05:29 | buy | 0.10 | s&p500 | 4147.93 | 4142.00 | 0.00 | 2023.05.25 15:14:55 | 4154.11 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1086145623 | 2023.05.25 14:20:36 | buy | 0.10 | s&p500 | 4151.94 | 4142.00 | 0.00 | 2023.05.25 15:13:22 | 4153.24 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086146240 | 2023.05.26 03:19:09 | sell | 0.10 | s&p500 | 4145.66 | 0.00 | 0.00 | 2023.05.26 08:31:18 | 4153.23 | -4.00 | 0.00 | 0.00 | -75.70 |
| 1086146309 | 2023.05.26 04:40:30 | sell | 0.10 | s&p500 | 4142.79 | 0.00 | 0.00 | 2023.05.26 08:31:14 | 4153.24 | -4.00 | 0.00 | 0.00 | -104.50 |
| 1086146537 | 2023.05.26 09:37:48 | sell | 0.10 | s&p500 | 4143.04 | 0.00 | 0.00 | 2023.05.26 12:21:13 | 4148.72 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1086146809 | 2023.05.26 14:35:30 | buy | 0.10 | s&p500 | 4155.61 | 0.00 | 0.00 | 2023.05.26 18:05:39 | 4197.92 | -4.00 | 0.00 | 0.00 | 423.10 |
| 1086147678 | 2023.05.29 11:19:00 | buy | 0.10 | s&p500 | 4222.23 | 0.00 | 0.00 | 2023.05.30 00:31:43 | 4218.17 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086147692 | 2023.05.29 11:35:23 | buy | 0.10 | s&p500 | 4218.11 | 0.00 | 0.00 | 2023.05.30 02:01:56 | 4215.24 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1086148744 | 2023.05.30 13:32:48 | buy | 0.10 | s&p500 | 4230.82 | 0.00 | 0.00 | 2023.05.30 15:32:33 | 4226.60 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086148762 | 2023.05.30 13:41:34 | buy | 0.10 | s&p500 | 4231.31 | 0.00 | 0.00 | 2023.05.30 15:31:28 | 4226.73 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1086149777 | 2023.05.31 09:21:48 | sell | 0.10 | s&p500 | 4194.06 | 4205.00 | 4173.00 | 2023.05.31 16:25:59 | 4173.00 | -4.00 | 0.00 | 0.00 | 210.60 |
| 1086149790 | 2023.05.31 09:31:49 | sell | 0.10 | s&p500 | 4198.31 | 4205.00 | 4173.00 | 2023.05.31 16:25:59 | 4173.00 | -4.00 | 0.00 | 0.00 | 253.10 |
| 1086149802 | 2023.05.31 09:45:45 | sell | 0.10 | s&p500 | 4198.33 | 4205.00 | 0.00 | 2023.05.31 16:26:21 | 4172.28 | -4.00 | 0.00 | 0.00 | 260.50 |
| 1086151500 | 2023.06.01 14:22:13 | sell | 0.10 | s&p500 | 4183.96 | 0.00 | 0.00 | 2023.06.01 14:57:07 | 4185.54 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086152471 | 2023.06.02 09:11:38 | sell | 0.10 | s&p500 | 4232.33 | 4237.00 | 0.00 | 2023.06.02 09:50:49 | 4237.00 | -4.00 | 0.00 | 0.00 | -46.70 |
| 1086153567 | 2023.06.05 06:01:32 | buy | 0.10 | s&p500 | 4280.45 | 4275.00 | 0.00 | 2023.06.05 15:10:57 | 4285.77 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1086153595 | 2023.06.05 07:08:01 | buy | 0.10 | s&p500 | 4279.95 | 4275.00 | 0.00 | 2023.06.05 15:10:39 | 4285.76 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1086154663 | 2023.06.06 06:01:12 | sell | 0.10 | s&p500 | 4276.78 | 4281.00 | 0.00 | 2023.06.06 16:20:20 | 4281.00 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086154696 | 2023.06.06 07:05:56 | sell | 0.10 | s&p500 | 4278.29 | 4281.00 | 0.00 | 2023.06.06 16:20:20 | 4281.00 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1086154868 | 2023.06.06 10:06:26 | sell | 0.10 | s&p500 | 4279.54 | 4281.00 | 0.00 | 2023.06.06 16:20:20 | 4281.00 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1086155682 | 2023.06.07 05:31:36 | sell | 0.10 | s&p500 | 4288.02 | 4293.00 | 0.00 | 2023.06.07 08:17:22 | 4288.72 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086155979 | 2023.06.07 11:41:49 | sell | 0.10 | s&p500 | 4282.03 | 4287.00 | 0.00 | 2023.06.07 12:20:02 | 4287.00 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1086155984 | 2023.06.07 11:46:35 | sell | 0.10 | s&p500 | 4282.28 | 4287.00 | 0.00 | 2023.06.07 12:20:02 | 4287.00 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1086157073 | 2023.06.08 09:02:08 | buy | 0.10 | s&p500 | 4264.35 | 0.00 | 0.00 | 2023.06.08 10:31:59 | 4272.53 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1086157309 | 2023.06.08 14:17:58 | buy | 0.10 | s&p500 | 4267.98 | 4263.00 | 0.00 | 2023.06.08 15:11:47 | 4268.52 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086157318 | 2023.06.08 14:22:04 | buy | 0.10 | s&p500 | 4267.35 | 4263.00 | 0.00 | 2023.06.08 15:11:42 | 4268.39 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086157989 | 2023.06.09 03:05:30 | sell | 0.10 | s&p500 | 4289.06 | 4297.00 | 0.00 | 2023.06.09 09:55:43 | 4288.64 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086158151 | 2023.06.09 06:00:51 | sell | 0.10 | s&p500 | 4291.31 | 4297.00 | 0.00 | 2023.06.09 09:56:50 | 4288.13 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086158219 | 2023.06.09 08:10:07 | sell | 0.10 | s&p500 | 4289.19 | 4297.00 | 0.00 | 2023.06.09 09:55:39 | 4288.64 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086158353 | 2023.06.09 10:36:51 | sell | 0.10 | s&p500 | 4287.20 | 4296.00 | 0.00 | 2023.06.09 13:46:56 | 4296.00 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086158355 | 2023.06.09 10:38:16 | sell | 0.10 | s&p500 | 4287.81 | 4296.00 | 0.00 | 2023.06.09 13:46:56 | 4296.00 | -4.00 | 0.00 | 0.00 | -81.90 |
| 1086158356 | 2023.06.09 10:45:14 | sell | 0.10 | s&p500 | 4288.07 | 4296.00 | 0.00 | 2023.06.09 13:46:56 | 4296.00 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1086159290 | 2023.06.12 06:08:59 | buy | 0.10 | s&p500 | 4308.96 | 4306.00 | 0.00 | 2023.06.12 14:09:20 | 4312.38 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086159300 | 2023.06.12 06:36:04 | buy | 0.10 | s&p500 | 4307.85 | 4306.00 | 0.00 | 2023.06.12 14:09:28 | 4312.63 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1086159304 | 2023.06.12 06:47:07 | buy | 0.10 | s&p500 | 4307.98 | 4306.00 | 0.00 | 2023.06.12 14:11:03 | 4313.13 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1086160847 | 2023.06.13 14:12:55 | buy | 0.10 | s&p500 | 4347.30 | 4342.00 | 0.00 | 2023.06.13 14:17:58 | 4342.00 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086162299 | 2023.06.14 15:31:47 | buy | 0.10 | s&p500 | 4370.73 | 4364.00 | 0.00 | 2023.06.14 16:23:45 | 4380.90 | -4.00 | 0.00 | 0.00 | 101.70 |
| 1086162308 | 2023.06.14 15:36:18 | buy | 0.10 | s&p500 | 4369.85 | 4364.00 | 0.00 | 2023.06.14 16:23:32 | 4380.76 | -4.00 | 0.00 | 0.00 | 109.10 |
| 1086163115 | 2023.06.15 07:33:05 | sell | 0.10 | coco | 68.50 | 69.00 | 0.00 | 2023.06.15 11:30:32 | 68.78 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086163146 | 2023.06.15 07:56:08 | sell | 0.10 | coco | 68.53 | 69.00 | 0.00 | 2023.06.15 11:30:22 | 68.78 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086165882 | 2023.06.19 07:59:22 | sell | 0.10 | s&p500 | 4412.36 | 4413.00 | 4382.00 | 2023.06.19 17:49:22 | 4408.80 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086165884 | 2023.06.19 08:00:28 | sell | 0.10 | s&p500 | 4412.59 | 4413.00 | 4382.00 | 2023.06.19 17:49:17 | 4408.79 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086165885 | 2023.06.19 08:00:42 | sell | 0.10 | s&p500 | 4412.98 | 4413.00 | 4382.00 | 2023.06.19 17:49:08 | 4408.79 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1086165897 | 2023.06.19 08:10:17 | sell | 0.10 | s&p500 | 4412.61 | 44111.00 | 4381.00 | 2023.06.19 17:49:03 | 4408.81 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086166329 | 2023.06.19 18:01:39 | buy | 0.10 | s&p500 | 4408.79 | 4401.00 | 0.00 | 2023.06.20 07:21:57 | 4401.00 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1086166331 | 2023.06.19 18:14:52 | buy | 0.10 | s&p500 | 4408.54 | 4401.00 | 0.00 | 2023.06.20 07:21:57 | 4401.00 | -4.00 | 0.00 | 0.00 | -75.40 |
| 1086166398 | 2023.06.20 02:15:41 | buy | 0.10 | s&p500 | 4406.94 | 4401.00 | 0.00 | 2023.06.20 07:21:57 | 4401.00 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1086166434 | 2023.06.20 03:12:21 | buy | 0.10 | s&p500 | 4407.69 | 4401.00 | 0.00 | 2023.06.20 07:21:57 | 4401.00 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1086166990 | 2023.06.20 10:46:50 | sell | 0.10 | s&p500 | 4396.73 | 4390.00 | 0.00 | 2023.06.20 16:56:30 | 4378.05 | -4.00 | 0.00 | 0.00 | 186.80 |
| 1086167061 | 2023.06.20 12:17:16 | sell | 0.10 | s&p500 | 4397.24 | 4390.00 | 0.00 | 2023.06.20 16:56:46 | 4379.06 | -4.00 | 0.00 | 0.00 | 181.80 |
| 1086167990 | 2023.06.21 06:45:12 | buy | 0.10 | s&p500 | 4398.00 | 0.00 | 0.00 | 2023.06.21 07:35:02 | 4392.69 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1086168038 | 2023.06.21 07:35:34 | sell | 0.10 | s&p500 | 4392.69 | 4399.00 | 4371.00 | 2023.06.21 15:58:21 | 4371.27 | -4.00 | 0.00 | 0.00 | 214.20 |
| 1086168039 | 2023.06.21 07:38:18 | sell | 0.10 | s&p500 | 4393.67 | 4399.00 | 4371.00 | 2023.06.21 15:58:17 | 4371.87 | -4.00 | 0.00 | 0.00 | 218.00 |
| 1086168062 | 2023.06.21 08:04:03 | sell | 0.10 | s&p500 | 4390.31 | 4399.00 | 4371.00 | 2023.06.21 15:58:13 | 4372.13 | -4.00 | 0.00 | 0.00 | 181.80 |
| 1086168095 | 2023.06.21 08:21:29 | sell | 0.10 | s&p500 | 4391.56 | 4399.00 | 4371.00 | 2023.06.21 15:57:56 | 4371.62 | -4.00 | 0.00 | 0.00 | 199.40 |
| 1086168177 | 2023.06.21 09:42:18 | sell | 0.10 | s&p500 | 4390.68 | 4399.00 | 4371.00 | 2023.06.21 15:57:50 | 4371.62 | -4.00 | 0.00 | 0.00 | 190.60 |
| -664.00 | 0.00 | 0.00 | 1 302.00 | ||||||||||
| Closed P/L: | 638.00 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 638.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 638.00 | Equity: | 2 638.00 | Free Margin: | 2 638.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 179.50 | Gross Loss: | 5 541.50 | Total Net Profit: | 638.00 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 3.84 | ||||||||||
| Absolute Drawdown: | 1 602.70 | Maximal Drawdown: | 1 617.90 (145.08%) | Relative Drawdown: | 145.08% (1 617.90) | ||||||||
| Total Trades: | 166 | Short Positions (won %): | 99 (42.42%) | Long Positions (won %): | 67 (46.27%) | ||||||||
| Profit Trades (% of total): | 73 (43.98%) | Loss trades (% of total): | 93 (56.02%) | ||||||||||
| Largest | profit trade: | 419.10 | loss trade: | -132.30 | |||||||||
| Average | profit trade: | 84.65 | loss trade: | -59.59 | |||||||||
| Maximum | consecutive wins ($): | 6 (52.60) | consecutive losses ($): | 6 (-211.80) | |||||||||
| Maximal | consecutive profit (count): | 984.00 (5) | consecutive loss (count): | -418.80 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||