Welcome To Tongda International Investment Limited
| Account: 22010608 | Name: Huiying Zeng¡¾Ôø»ÛÓ¢¡¿ | Currency: USD | Leverage: 1:500 | 2021 May 28, 02:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085170760 | 2021.01.06 03:30:53 | balance | Deposit | 2 000.00 | |||||||||
| 1085170761 | 2021.01.06 03:31:03 | credit | Credit In, value date: 2021.01.06 | 50.00 | |||||||||
| 1085170774 | 2021.01.06 03:33:59 | sell | 0.02 | s&p500 | 3718.60 | 0.00 | 0.00 | 2021.01.28 02:02:20 | 3722.50 | -0.80 | 0.00 | 0.00 | -7.80 |
| 1085172156 | 2021.01.06 17:38:40 | sell | 0.01 | s&p500 | 3759.00 | 0.00 | 0.00 | 2021.01.28 02:02:15 | 3722.00 | -0.40 | 0.00 | 0.00 | 37.00 |
| 1085172280 | 2021.01.06 18:23:15 | sell | 0.01 | s&p500 | 3772.20 | 0.00 | 0.00 | 2021.01.28 02:01:58 | 3721.50 | -0.40 | 0.00 | 0.00 | 50.70 |
| 1085173936 | 2021.01.08 02:07:02 | sell | 0.01 | s&p500 | 3806.40 | 0.00 | 0.00 | 2021.01.15 17:28:46 | 3757.40 | -0.40 | 0.00 | 0.00 | 49.00 |
| 1085181978 | 2021.01.15 15:31:11 | sell | 0.01 | s&p500 | 3786.00 | 0.00 | 0.00 | 2021.01.15 17:27:04 | 3760.50 | -0.40 | 0.00 | 0.00 | 25.50 |
| 1085182257 | 2021.01.15 17:35:56 | sell | 0.01 | s&p500 | 3766.10 | 0.00 | 0.00 | 2021.01.28 02:01:53 | 3721.50 | -0.40 | 0.00 | 0.00 | 44.60 |
| 1085182263 | 2021.01.15 17:38:39 | sell | 0.01 | s&p500 | 3765.30 | 0.00 | 0.00 | 2021.01.28 02:01:48 | 3721.80 | -0.40 | 0.00 | 0.00 | 43.50 |
| 1085186667 | 2021.01.21 03:12:27 | sell | 0.04 | s&p500 | 3861.60 | 0.00 | 0.00 | 2021.01.22 15:42:31 | 3830.20 | -1.60 | 0.00 | 0.00 | 125.60 |
| 1085189047 | 2021.01.22 15:57:46 | sell | 0.04 | s&p500 | 3830.50 | 0.00 | 0.00 | 2021.01.27 14:22:03 | 3810.60 | -1.60 | 0.00 | 0.00 | 79.60 |
| 1085193484 | 2021.01.27 14:38:10 | sell | 0.04 | s&p500 | 3811.30 | 0.00 | 0.00 | 2021.01.27 14:45:17 | 3805.50 | -1.60 | 0.00 | 0.00 | 23.20 |
| 1085193499 | 2021.01.27 14:49:22 | sell | 0.04 | s&p500 | 3808.80 | 0.00 | 0.00 | 2021.01.27 15:01:23 | 3803.95 | -1.60 | 0.00 | 0.00 | 19.40 |
| 1085193539 | 2021.01.27 15:08:46 | sell | 0.04 | s&p500 | 3805.45 | 0.00 | 0.00 | 2021.01.27 16:57:45 | 3789.70 | -1.60 | 0.00 | 0.00 | 63.00 |
| 1085193902 | 2021.01.27 17:01:54 | sell | 0.04 | s&p500 | 3792.35 | 0.00 | 0.00 | 2021.01.28 02:01:40 | 3722.95 | -1.60 | 0.00 | 0.00 | 277.60 |
| 1085194231 | 2021.01.28 02:05:56 | sell limit | 0.03 | s&p500 | 3775.00 | 0.00 | 0.00 | 2021.01.28 04:27:11 | 3751.30 | cancelled | |||
| 1085194233 | 2021.01.28 02:06:19 | sell limit | 0.05 | s&p500 | 3785.00 | 0.00 | 0.00 | 2021.01.28 03:35:36 | 3747.90 | cancelled | |||
| 1085194236 | 2021.01.28 02:06:53 | sell limit | 0.02 | s&p500 | 3775.00 | 0.00 | 0.00 | 2021.01.28 04:27:04 | 3751.50 | cancelled | |||
| 1085194350 | 2021.01.28 03:35:55 | sell | 0.05 | s&p500 | 3747.70 | 0.00 | 3631.50 | 2021.01.28 08:41:39 | 3736.70 | -2.00 | 0.00 | 0.00 | 55.00 |
| 1085194407 | 2021.01.28 04:26:57 | sell | 0.05 | s&p500 | 3751.40 | 0.00 | 3631.50 | 2021.01.28 08:38:56 | 3737.20 | -2.00 | 0.00 | 0.00 | 71.00 |
| 1085194658 | 2021.01.28 08:43:17 | sell limit | 0.05 | s&p500 | 3775.00 | 0.00 | 0.00 | 2021.01.28 11:52:46 | 3730.80 | cancelled | |||
| 1085194660 | 2021.01.28 08:43:32 | sell limit | 0.05 | s&p500 | 3770.00 | 0.00 | 0.00 | 2021.01.28 10:25:06 | 3739.70 | cancelled | |||
| 1085194823 | 2021.01.28 10:24:57 | sell | 0.05 | s&p500 | 3739.40 | 0.00 | 0.00 | 2021.01.28 11:44:37 | 3725.20 | -2.00 | 0.00 | 0.00 | 71.00 |
| 1085194832 | 2021.01.28 10:27:13 | sell | 0.05 | s&p500 | 3737.80 | 0.00 | 0.00 | 2021.01.29 21:24:12 | 3724.60 | -2.00 | 0.00 | 0.00 | 66.00 |
| 1085194961 | 2021.01.28 11:52:41 | sell | 0.05 | s&p500 | 3730.30 | 0.00 | 0.00 | 2021.01.29 21:24:07 | 3724.80 | -2.00 | 0.00 | 0.00 | 27.50 |
| 1085197786 | 2021.01.29 21:45:58 | sell | 0.04 | s&p500 | 3716.90 | 0.00 | 0.00 | 2021.02.01 02:01:48 | 3687.60 | -1.60 | 0.00 | 0.00 | 117.20 |
| 1085197787 | 2021.01.29 21:49:10 | sell | 0.02 | s&p500 | 3718.10 | 0.00 | 0.00 | 2021.02.01 02:01:58 | 3687.70 | -0.80 | 0.00 | 0.00 | 60.80 |
| 1085197789 | 2021.01.29 21:53:38 | sell | 0.02 | s&p500 | 3720.10 | 0.00 | 0.00 | 2021.02.01 02:01:42 | 3687.70 | -0.80 | 0.00 | 0.00 | 64.80 |
| 1085198093 | 2021.02.01 04:05:56 | sell | 0.02 | s&p500 | 3704.20 | 0.00 | 0.00 | 2021.03.04 20:57:00 | 3736.50 | -0.80 | 0.00 | 0.00 | -64.60 |
| 1085198096 | 2021.02.01 04:06:24 | sell limit | 0.02 | s&p500 | 3715.00 | 0.00 | 0.00 | 2021.02.01 04:26:51 | 3708.20 | cancelled | |||
| 1085198097 | 2021.02.01 04:06:36 | sell limit | 0.02 | s&p500 | 3720.00 | 0.00 | 0.00 | 2021.02.01 04:08:40 | 3702.70 | cancelled | |||
| 1085198103 | 2021.02.01 04:08:31 | sell | 0.02 | s&p500 | 3702.80 | 0.00 | 0.00 | 2021.03.04 20:56:50 | 3734.90 | -0.80 | 0.00 | 0.00 | -64.20 |
| 1085198094 | 2021.02.01 04:20:17 | sell | 0.02 | s&p500 | 3710.00 | 0.00 | 0.00 | 2021.03.04 20:56:56 | 3737.00 | -0.80 | 0.00 | 0.00 | -54.00 |
| 1085198132 | 2021.02.01 04:26:45 | sell | 0.02 | s&p500 | 3708.30 | 0.00 | 0.00 | 2021.03.04 20:56:45 | 3734.50 | -0.80 | 0.00 | 0.00 | -52.40 |
| 1085198336 | 2021.02.01 07:30:10 | sell | 0.01 | s&p500 | 3728.90 | 0.00 | 0.00 | 2021.03.04 20:56:41 | 3734.50 | -0.40 | 0.00 | 0.00 | -5.60 |
| 1085199620 | 2021.02.02 03:26:59 | sell | 0.01 | s&p500 | 3788.30 | 0.00 | 0.00 | 2021.03.04 20:22:55 | 3757.15 | -0.40 | 0.00 | 0.00 | 31.15 |
| 1085219005 | 2021.02.26 04:17:05 | sell limit | 0.01 | s&p500 | 3870.00 | 0.00 | 0.00 | 2021.02.26 04:34:23 | 3844.10 | cancelled | |||
| 1085219034 | 2021.02.26 04:34:18 | sell | 0.01 | s&p500 | 3843.40 | 0.00 | 0.00 | 2021.02.26 05:39:17 | 3832.80 | -0.40 | 0.00 | 0.00 | 10.60 |
| 1085219125 | 2021.02.26 06:02:34 | sell | 0.01 | s&p500 | 3833.30 | 0.00 | 0.00 | 2021.02.26 06:13:03 | 3828.50 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1085219585 | 2021.02.26 11:00:25 | sell limit | 0.01 | s&p500 | 3870.00 | 0.00 | 0.00 | 2021.02.26 11:02:46 | 3840.90 | cancelled | |||
| 1085219587 | 2021.02.26 11:02:39 | sell | 0.01 | s&p500 | 3840.90 | 0.00 | 0.00 | 2021.02.26 13:01:19 | 3831.60 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1085219726 | 2021.02.26 13:06:56 | sell | 0.01 | s&p500 | 3832.60 | 0.00 | 0.00 | 2021.02.26 13:44:34 | 3816.70 | -0.40 | 0.00 | 0.00 | 15.90 |
| 1085219816 | 2021.02.26 13:59:04 | sell limit | 0.01 | s&p500 | 3860.00 | 0.00 | 0.00 | 2021.02.26 15:09:49 | 3825.85 | cancelled | |||
| 1085219920 | 2021.02.26 15:10:12 | sell | 0.01 | s&p500 | 3825.60 | 0.00 | 0.00 | 2021.02.26 17:08:40 | 3819.55 | -0.40 | 0.00 | 0.00 | 6.05 |
| 1085220636 | 2021.03.01 03:04:28 | sell | 0.01 | s&p500 | 3840.70 | 0.00 | 0.00 | 2021.03.01 08:14:53 | 3839.90 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085223665 | 2021.03.03 02:57:39 | sell | 0.01 | s&p500 | 3882.10 | 0.00 | 0.00 | 2021.03.03 15:35:54 | 3869.10 | -0.40 | 0.00 | 0.00 | 13.00 |
| 1085226526 | 2021.03.04 20:27:58 | sell limit | 0.01 | s&p500 | 3789.00 | 0.00 | 0.00 | 2021.03.04 21:55:15 | 3777.80 | cancelled | |||
| 1085226591 | 2021.03.05 02:01:05 | sell | 0.05 | s&p500 | 3759.60 | 0.00 | 0.00 | 2021.03.05 02:15:23 | 3750.80 | -2.00 | 0.00 | 0.00 | 44.00 |
| 1085228843 | 2021.03.08 07:18:38 | balance | Withdrawal | -3 224.20 | |||||||||
| 1085228844 | 2021.03.08 07:18:46 | credit | Credit Out, value date: 2021.03.08 | -50.00 | |||||||||
| 1085256226 | 2021.04.05 05:16:48 | balance | Deposit | 2 000.00 | |||||||||
| 1085256256 | 2021.04.05 05:39:22 | sell | 0.05 | s&p500 | 4037.60 | 0.00 | 0.00 | 2021.04.14 01:41:39 | 4142.50 | -2.00 | 0.00 | 0.00 | -524.50 |
| 1085256262 | 2021.04.05 05:48:06 | sell | 0.03 | s&p500 | 4037.80 | 0.00 | 0.00 | 2021.04.15 01:41:15 | 4130.40 | -1.20 | 0.00 | 0.00 | -277.80 |
| 1085256765 | 2021.04.05 15:08:36 | sell | 0.02 | s&p500 | 4047.40 | 0.00 | 0.00 | 2021.04.16 01:44:38 | 4172.70 | -0.80 | 0.00 | 0.00 | -250.60 |
| 1085257904 | 2021.04.06 14:44:39 | sell | 0.02 | s&p500 | 4071.00 | 0.00 | 0.00 | 2021.04.16 01:44:44 | 4172.70 | -0.80 | 0.00 | 0.00 | -203.40 |
| 1085260784 | 2021.04.08 14:49:41 | sell | 0.01 | s&p500 | 4089.60 | 0.00 | 0.00 | 2021.04.17 00:53:06 | 4186.35 | -0.40 | 0.00 | 0.00 | -96.75 |
| 1085263645 | 2021.04.12 15:42:42 | sell | 0.01 | s&p500 | 4126.60 | 0.00 | 0.00 | 2021.04.12 16:54:34 | 4122.70 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085264289 | 2021.04.13 05:23:26 | sell | 0.01 | s&p500 | 4130.95 | 0.00 | 0.00 | 2021.04.13 13:28:13 | 4117.60 | -0.40 | 0.00 | 0.00 | 13.35 |
| 1085264893 | 2021.04.13 13:35:36 | sell | 0.01 | s&p500 | 4119.10 | 0.00 | 0.00 | 2021.04.17 00:53:10 | 4186.35 | -0.40 | 0.00 | 0.00 | -67.25 |
| 1085265445 | 2021.04.14 02:01:01 | sell | 0.05 | s&p500 | 4139.60 | 0.00 | 0.00 | 2021.04.16 01:44:50 | 4172.70 | -2.00 | 0.00 | 0.00 | -165.50 |
| 1085266786 | 2021.04.15 02:04:23 | sell | 0.03 | s&p500 | 4133.50 | 0.00 | 0.00 | 2021.04.16 01:44:55 | 4172.70 | -1.20 | 0.00 | 0.00 | -117.60 |
| 1085268279 | 2021.04.16 02:03:14 | sell | 0.03 | s&p500 | 4170.90 | 0.00 | 0.00 | 2021.04.19 23:28:14 | 4167.70 | -1.20 | 0.00 | 0.00 | 9.60 |
| 1085268312 | 2021.04.16 03:02:19 | sell | 0.01 | s&p500 | 4166.20 | 4177.80 | 0.00 | 2021.04.16 11:50:45 | 4177.80 | -0.40 | 0.00 | 0.00 | -11.60 |
| 1085269630 | 2021.04.19 02:01:48 | sell | 0.02 | s&p500 | 4172.90 | 0.00 | 0.00 | 2021.04.20 21:00:54 | 4126.70 | -0.80 | 0.00 | 0.00 | 92.40 |
| 1085271371 | 2021.04.20 02:02:14 | sell | 0.02 | s&p500 | 4171.70 | 0.00 | 0.00 | 2021.04.27 01:41:54 | 4190.50 | -0.80 | 0.00 | 0.00 | -37.60 |
| 1085271374 | 2021.04.20 02:04:27 | sell | 0.01 | s&p500 | 4171.65 | 0.00 | 0.00 | 2021.04.28 01:44:24 | 4186.55 | -0.40 | 0.00 | 0.00 | -14.90 |
| 1085273024 | 2021.04.20 21:07:17 | sell | 0.02 | s&p500 | 4128.00 | 0.00 | 0.00 | 2021.04.22 01:43:37 | 4175.00 | -0.80 | 0.00 | 0.00 | -94.00 |
| 1085274857 | 2021.04.22 02:03:33 | sell | 0.02 | s&p500 | 4163.35 | 0.00 | 0.00 | 2021.04.24 01:15:42 | 4180.90 | -0.80 | 0.00 | 0.00 | -35.10 |
| 1085277921 | 2021.04.26 02:01:19 | sell | 0.02 | s&p500 | 4173.80 | 0.00 | 0.00 | 2021.04.27 01:41:58 | 4190.50 | -0.80 | 0.00 | 0.00 | -33.40 |
| 1085279352 | 2021.04.27 02:01:39 | sell | 0.02 | s&p500 | 4190.30 | 0.00 | 0.00 | 2021.04.30 01:43:26 | 4213.65 | -0.80 | 0.00 | 0.00 | -46.70 |
| 1085279353 | 2021.04.27 02:01:43 | sell | 0.01 | s&p500 | 4190.30 | 0.00 | 0.00 | 2021.04.28 01:44:34 | 4186.55 | -0.40 | 0.00 | 0.00 | 3.75 |
| 1085279387 | 2021.04.27 02:39:09 | sell | 0.01 | s&p500 | 4189.10 | 0.00 | 0.00 | 2021.04.28 01:44:30 | 4186.55 | -0.40 | 0.00 | 0.00 | 2.55 |
| 1085280647 | 2021.04.28 02:01:00 | sell | 0.02 | s&p500 | 4188.70 | 0.00 | 0.00 | 2021.04.29 01:44:38 | 4186.50 | -0.80 | 0.00 | 0.00 | 4.40 |
| 1085280648 | 2021.04.28 02:01:18 | sell | 0.01 | s&p500 | 4188.50 | 0.00 | 0.00 | 2021.04.29 01:44:34 | 4186.50 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085282106 | 2021.04.29 02:15:28 | sell | 0.02 | s&p500 | 4198.95 | 0.00 | 0.00 | 2021.04.30 01:43:30 | 4213.65 | -0.80 | 0.00 | 0.00 | -29.40 |
| 1085282353 | 2021.04.29 05:02:20 | sell | 0.01 | s&p500 | 4207.85 | 0.00 | 0.00 | 2021.04.30 21:08:35 | 4180.70 | -0.40 | 0.00 | 0.00 | 27.15 |
| 1085283501 | 2021.04.30 02:01:32 | sell | 0.03 | s&p500 | 4205.90 | 0.00 | 0.00 | 2021.04.30 21:07:51 | 4182.70 | -1.20 | 0.00 | 0.00 | 69.60 |
| 1085283838 | 2021.04.30 05:37:02 | balance | Deposit | 50.00 | |||||||||
| 1085284591 | 2021.04.30 21:09:48 | sell | 0.02 | s&p500 | 4180.70 | 0.00 | 0.00 | 2021.05.01 00:17:03 | 4184.20 | -0.80 | 0.00 | 0.00 | -7.00 |
| 1085284592 | 2021.04.30 21:11:53 | sell | 0.01 | s&p500 | 4182.40 | 0.00 | 0.00 | 2021.05.04 17:07:25 | 4145.85 | -0.40 | 0.00 | 0.00 | 36.55 |
| 1085284593 | 2021.04.30 21:12:26 | sell | 0.01 | s&p500 | 4181.90 | 0.00 | 0.00 | 2021.05.04 17:07:21 | 4144.75 | -0.40 | 0.00 | 0.00 | 37.15 |
| 1085284721 | 2021.05.03 03:01:23 | sell | 0.01 | s&p500 | 4201.40 | 0.00 | 0.00 | 2021.05.03 21:34:20 | 4198.60 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085284726 | 2021.05.03 03:03:04 | sell | 0.01 | s&p500 | 4200.40 | 0.00 | 0.00 | 2021.05.03 21:34:14 | 4198.60 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085286362 | 2021.05.04 05:17:34 | sell | 0.01 | s&p500 | 4182.20 | 0.00 | 0.00 | 2021.05.04 16:30:31 | 4156.35 | -0.40 | 0.00 | 0.00 | 25.85 |
| 1085286404 | 2021.05.04 05:56:29 | sell limit | 0.01 | s&p500 | 4192.00 | 0.00 | 0.00 | 2021.05.04 06:07:50 | 4182.20 | cancelled | |||
| 1085286412 | 2021.05.04 06:07:44 | sell | 0.01 | s&p500 | 4182.30 | 0.00 | 0.00 | 2021.05.04 16:25:39 | 4154.80 | -0.40 | 0.00 | 0.00 | 27.50 |
| 1085287639 | 2021.05.04 18:28:41 | sell | 0.01 | s&p500 | 4145.60 | 0.00 | 0.00 | 2021.05.07 01:42:10 | 4201.40 | -0.40 | 0.00 | 0.00 | -55.80 |
| 1085287648 | 2021.05.04 18:30:52 | sell limit | 0.01 | s&p500 | 4170.00 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 4167.90 | deleted [good for day] | |||
| 1085287645 | 2021.05.04 20:45:56 | sell | 0.01 | s&p500 | 4155.00 | 0.00 | 0.00 | 2021.05.08 00:24:14 | 4232.00 | -0.40 | 0.00 | 0.00 | -77.00 |
| 1085287646 | 2021.05.04 21:58:26 | sell | 0.01 | s&p500 | 4165.00 | 0.00 | 0.00 | 2021.05.08 00:24:25 | 4232.00 | -0.40 | 0.00 | 0.00 | -67.00 |
| 1085287832 | 2021.05.05 03:54:33 | sell | 0.01 | s&p500 | 4180.00 | 0.00 | 0.00 | 2021.05.05 16:17:55 | 4169.50 | -0.40 | 0.00 | 0.00 | 10.50 |
| 1085288920 | 2021.05.05 16:19:31 | sell | 0.01 | s&p500 | 4168.90 | 0.00 | 0.00 | 2021.05.06 05:06:55 | 4164.70 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1085289089 | 2021.05.05 19:01:49 | sell | 0.01 | s&p500 | 4179.15 | 0.00 | 4151.50 | 2021.05.05 19:07:47 | 4177.40 | -0.40 | 0.00 | 0.00 | 1.75 |
| 1085289572 | 2021.05.06 05:11:00 | sell | 0.01 | s&p500 | 4164.80 | 0.00 | 0.00 | 2021.05.08 00:24:21 | 4232.00 | -0.40 | 0.00 | 0.00 | -67.20 |
| 1085289882 | 2021.05.06 09:29:15 | sell | 0.01 | s&p500 | 4181.00 | 0.00 | 0.00 | 2021.05.06 09:57:02 | 4177.40 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1085290925 | 2021.05.07 02:01:14 | sell | 0.01 | s&p500 | 4199.80 | 0.00 | 0.00 | 2021.05.11 03:05:05 | 4165.50 | -0.40 | 0.00 | 0.00 | 34.30 |
| 1085292637 | 2021.05.10 03:25:15 | sell | 0.01 | s&p500 | 4243.15 | 0.00 | 0.00 | 2021.05.10 16:07:56 | 4231.35 | -0.40 | 0.00 | 0.00 | 11.80 |
| 1085293671 | 2021.05.10 16:08:16 | sell | 0.01 | s&p500 | 4231.20 | 0.00 | 0.00 | 2021.05.10 21:26:54 | 4203.25 | -0.40 | 0.00 | 0.00 | 27.95 |
| 1085293970 | 2021.05.10 21:27:25 | sell | 0.01 | s&p500 | 4203.20 | 0.00 | 0.00 | 2021.05.11 03:05:22 | 4166.40 | -0.40 | 0.00 | 0.00 | 36.80 |
| 1085294113 | 2021.05.11 03:13:53 | sell | 0.01 | s&p500 | 4165.70 | 0.00 | 0.00 | 2021.05.11 16:41:31 | 4124.85 | -0.40 | 0.00 | 0.00 | 40.85 |
| 1085294121 | 2021.05.11 03:16:16 | sell | 0.01 | s&p500 | 4167.70 | 0.00 | 0.00 | 2021.05.11 12:54:37 | 4160.65 | -0.40 | 0.00 | 0.00 | 7.05 |
| 1085295065 | 2021.05.11 14:03:28 | sell | 0.01 | s&p500 | 4153.05 | 0.00 | 0.00 | 2021.05.11 16:42:40 | 4125.90 | -0.40 | 0.00 | 0.00 | 27.15 |
| 1085295587 | 2021.05.11 16:50:27 | sell | 0.01 | s&p500 | 4125.20 | 0.00 | 0.00 | 2021.05.12 16:57:43 | 4100.95 | -0.40 | 0.00 | 0.00 | 24.25 |
| 1085295609 | 2021.05.11 16:56:01 | sell | 0.01 | s&p500 | 4127.90 | 0.00 | 0.00 | 2021.05.11 17:10:00 | 4123.60 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1085295683 | 2021.05.11 17:40:34 | sell | 0.01 | s&p500 | 4149.40 | 0.00 | 0.00 | 2021.05.12 02:58:52 | 4137.50 | -0.40 | 0.00 | 0.00 | 11.90 |
| 1085295906 | 2021.05.12 03:04:59 | sell | 0.01 | s&p500 | 4135.00 | 0.00 | 0.00 | 2021.05.12 06:33:14 | 4126.15 | -0.40 | 0.00 | 0.00 | 8.85 |
| 1085296335 | 2021.05.12 06:51:31 | sell limit | 0.01 | s&p500 | 4160.00 | 0.00 | 0.00 | 2021.05.12 07:21:04 | 4135.00 | cancelled | |||
| 1085296389 | 2021.05.12 07:20:55 | sell | 0.01 | s&p500 | 4135.70 | 0.00 | 0.00 | 2021.05.12 16:57:46 | 4100.45 | -0.40 | 0.00 | 0.00 | 35.25 |
| 1085297521 | 2021.05.12 17:04:43 | sell | 0.01 | s&p500 | 4107.80 | 0.00 | 4026.50 | 2021.05.12 17:43:48 | 4105.60 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085297535 | 2021.05.12 17:11:15 | sell | 0.01 | s&p500 | 4106.50 | 0.00 | 4019.00 | 2021.05.12 17:43:43 | 4105.70 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085297631 | 2021.05.12 17:49:31 | sell limit | 0.01 | s&p500 | 4130.00 | 0.00 | 0.00 | 2021.05.12 23:59:59 | 4065.00 | deleted [good for day] | |||
| 1085297633 | 2021.05.12 17:49:53 | sell limit | 0.01 | s&p500 | 4140.00 | 0.00 | 0.00 | 2021.05.12 23:59:59 | 4065.00 | deleted [good for day] | |||
| 1085297834 | 2021.05.13 02:06:31 | sell limit | 0.01 | s&p500 | 4160.00 | 0.00 | 0.00 | 2021.05.13 16:07:59 | 4111.60 | cancelled | |||
| 1085297836 | 2021.05.13 02:06:41 | sell limit | 0.01 | s&p500 | 4150.00 | 0.00 | 0.00 | 2021.05.13 16:28:22 | 4116.40 | cancelled | |||
| 1085299330 | 2021.05.13 16:08:05 | sell | 0.01 | s&p500 | 4112.45 | 0.00 | 0.00 | 2021.05.13 17:31:34 | 4108.00 | -0.40 | 0.00 | 0.00 | 4.45 |
| 1085299390 | 2021.05.13 16:28:08 | sell | 0.01 | s&p500 | 4118.10 | 0.00 | 0.00 | 2021.05.13 17:30:08 | 4108.90 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1085299548 | 2021.05.13 17:31:02 | sell | 0.01 | s&p500 | 4108.35 | 0.00 | 0.00 | 2021.05.19 15:09:22 | 4077.75 | -0.40 | 0.00 | 0.00 | 30.60 |
| 1085299550 | 2021.05.13 17:32:48 | sell | 0.01 | s&p500 | 4108.10 | 0.00 | 0.00 | 2021.05.19 15:09:17 | 4078.25 | -0.40 | 0.00 | 0.00 | 29.85 |
| 1085301003 | 2021.05.14 18:17:02 | sell | 0.01 | s&p500 | 4166.35 | 0.00 | 0.00 | 2021.05.17 14:12:24 | 4156.60 | -0.40 | 0.00 | 0.00 | 9.75 |
| 1085302233 | 2021.05.17 14:24:16 | sell | 0.01 | s&p500 | 4156.90 | 0.00 | 0.00 | 2021.05.17 16:00:49 | 4155.00 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085302434 | 2021.05.17 16:01:34 | sell | 0.01 | s&p500 | 4155.15 | 0.00 | 0.00 | 2021.05.19 02:02:38 | 4116.50 | -0.40 | 0.00 | 0.00 | 38.65 |
| 1085303552 | 2021.05.18 10:55:32 | sell | 0.01 | s&p500 | 4175.85 | 0.00 | 0.00 | 2021.05.18 14:03:09 | 4171.90 | -0.40 | 0.00 | 0.00 | 3.95 |
| 1085304254 | 2021.05.19 03:01:34 | sell | 0.01 | s&p500 | 4120.30 | 0.00 | 0.00 | 2021.05.19 04:25:52 | 4116.50 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1085304366 | 2021.05.19 04:27:33 | sell | 0.01 | s&p500 | 4115.80 | 0.00 | 0.00 | 2021.05.19 15:08:57 | 4077.30 | -0.40 | 0.00 | 0.00 | 38.50 |
| 1085305919 | 2021.05.19 17:42:43 | sell | 0.01 | s&p500 | 4080.30 | 0.00 | 0.00 | 2021.05.27 12:12:36 | 4187.90 | -0.40 | 0.00 | 0.00 | -107.60 |
| 1085306004 | 2021.05.19 19:56:51 | sell | 0.01 | s&p500 | 4103.75 | 0.00 | 0.00 | 2021.05.20 11:00:11 | 4097.40 | -0.40 | 0.00 | 0.00 | 6.35 |
| 1085306272 | 2021.05.20 03:23:22 | sell | 0.01 | s&p500 | 4106.70 | 0.00 | 0.00 | 2021.05.20 11:00:05 | 4097.40 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1085307072 | 2021.05.20 11:07:58 | sell | 0.01 | s&p500 | 4097.90 | 0.00 | 0.00 | 2021.05.20 11:39:59 | 4091.10 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1085307255 | 2021.05.20 13:11:15 | sell | 0.01 | s&p500 | 4101.20 | 0.00 | 0.00 | 2021.05.27 12:13:50 | 4187.65 | -0.40 | 0.00 | 0.00 | -86.45 |
| 1085309517 | 2021.05.21 18:01:29 | sell | 0.01 | s&p500 | 4166.30 | 0.00 | 0.00 | 2021.05.21 18:12:44 | 4163.50 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085310119 | 2021.05.24 05:52:20 | sell | 0.01 | s&p500 | 4167.10 | 0.00 | 0.00 | 2021.05.25 17:30:13 | 4192.90 | -0.40 | 0.00 | 0.00 | -25.80 |
| 1085314558 | 2021.05.26 17:31:05 | sell | 0.01 | gold | 1902.24 | 0.00 | 0.00 | 2021.05.26 19:53:27 | 1891.91 | -0.40 | 0.00 | 0.00 | 10.33 |
| -74.80 | 0.00 | 0.00 | -380.87 | ||||||||||
| Closed P/L: | -455.67 | ||||||||||||
| 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: | 825.80 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -455.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 370.13 | Equity: | 370.13 | Free Margin: | 370.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 315.28 | Gross Loss: | 2 770.95 | Total Net Profit: | -455.67 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -4.22 | ||||||||||
| Absolute Drawdown: | 702.70 | Maximal Drawdown: | 2 129.30 (61.25%) | Relative Drawdown: | 61.25% (2 129.30) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 108 (72.22%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 78 (72.22%) | Loss trades (% of total): | 30 (27.78%) | ||||||||||
| Largest | profit trade: | 276.00 | loss trade: | -526.50 | |||||||||
| Average | profit trade: | 29.68 | loss trade: | -92.37 | |||||||||
| Maximum | consecutive wins ($): | 28 (458.15) | consecutive losses ($): | 9 (-1 724.20) | |||||||||
| Maximal | consecutive profit (count): | 826.70 (12) | consecutive loss (count): | -1 724.20 (9) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | |||||||||