Welcome To Tongda International Investment Limited
| Account: 66112426 | Name: Kunson Zhang¡¾ˆçûËÉ¡¿ | Currency: USD | Leverage: 1:200 | 2021 June 7, 16:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085135315 | 2020.11.24 03:30:29 | balance | Deposit | 2 000.00 | |||||||||
| 1085135316 | 2020.11.24 03:30:37 | credit | Credit In, value date: 2020.11.24 | 200.00 | |||||||||
| 1085135317 | 2020.11.24 03:30:56 | sell | 0.20 | gold | 1831.30 | 0.00 | 0.00 | 2020.11.24 08:46:23 | 1828.15 | -8.00 | 0.00 | 0.00 | 63.00 |
| 1085135638 | 2020.11.24 08:46:29 | buy | 0.20 | audusd | 0.7324 | 0.7280 | 0.7365 | 2020.11.24 10:24:59 | 0.7365 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085136322 | 2020.11.24 16:18:40 | sell | 0.10 | gold | 1806.46 | 0.00 | 0.00 | 2020.11.26 11:12:21 | 1815.00 | -4.00 | 0.00 | 0.80 | -85.40 |
| 1085136763 | 2020.11.25 04:04:51 | buy | 0.20 | coco | 45.51 | 0.00 | 0.00 | 2020.11.25 17:03:49 | 45.13 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085137723 | 2020.11.26 02:17:14 | buy | 0.10 | silver | 23.411 | 0.000 | 0.000 | 2020.11.27 15:13:09 | 22.727 | -4.00 | 0.00 | -1.20 | -342.00 |
| 1085138194 | 2020.11.26 11:58:37 | buy | 0.20 | coco | 45.06 | 0.00 | 0.00 | 2020.11.30 02:20:06 | 45.21 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085139060 | 2020.11.27 15:13:16 | sell | 0.20 | silver | 22.732 | 0.000 | 0.000 | 2020.11.27 18:32:09 | 22.741 | -8.00 | 0.00 | 0.00 | -9.00 |
| 1085139453 | 2020.11.27 18:32:18 | buy | 0.10 | silver | 22.749 | 0.000 | 0.000 | 2020.12.01 07:53:10 | 22.855 | -4.00 | 0.00 | -2.40 | 53.00 |
| 1085139614 | 2020.11.30 02:20:11 | sell | 0.10 | gold | 1786.92 | 0.00 | 0.00 | 2020.11.30 11:37:11 | 1777.15 | -4.00 | 0.00 | 0.00 | 97.70 |
| 1085141086 | 2020.12.01 04:21:18 | buy | 0.10 | gold | 1780.96 | 0.00 | 0.00 | 2020.12.01 07:53:12 | 1785.97 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085141296 | 2020.12.01 07:53:18 | buy | 0.20 | coco | 45.13 | 0.00 | 0.00 | 2020.12.02 12:02:52 | 44.51 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085141797 | 2020.12.01 15:55:57 | buy | 0.10 | s&p500 | 3662.65 | 0.00 | 0.00 | 2020.12.01 16:20:25 | 3658.65 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085142992 | 2020.12.02 12:04:00 | buy | 0.20 | audusd | 0.7383 | 0.0000 | 0.0000 | 2020.12.03 07:22:37 | 0.7406 | -8.00 | 0.00 | 1.50 | 46.00 |
| 1085143920 | 2020.12.03 07:22:43 | buy | 0.20 | s&p500 | 3665.05 | 0.00 | 0.00 | 2020.12.04 17:38:26 | 3688.45 | -8.00 | 0.00 | 0.00 | 468.00 |
| 1085145700 | 2020.12.04 17:38:54 | buy | 0.20 | audusd | 0.7437 | 0.0000 | 0.0000 | 2020.12.07 13:08:05 | 0.7381 | -8.00 | 0.00 | 0.50 | -112.00 |
| 1085146726 | 2020.12.07 13:08:11 | buy | 0.20 | coco | 45.92 | 0.00 | 0.00 | 2020.12.08 15:48:04 | 45.35 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085146828 | 2020.12.07 14:46:36 | buy | 0.20 | audusd | 0.7396 | 0.0000 | 0.0000 | 2020.12.08 15:48:16 | 0.7414 | -8.00 | 0.00 | 0.50 | 36.00 |
| 1085148182 | 2020.12.08 15:49:27 | buy | 0.10 | silver | 24.598 | 0.000 | 0.000 | 2020.12.09 16:23:17 | 24.210 | -4.00 | 0.00 | -1.20 | -194.00 |
| 1085149187 | 2020.12.09 13:15:34 | sell | 0.20 | coco | 45.68 | 0.00 | 0.00 | 2020.12.10 13:56:43 | 46.22 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085149452 | 2020.12.09 16:23:22 | sell | 0.20 | silver | 24.185 | 0.000 | 0.000 | 2020.12.10 02:51:15 | 23.930 | -8.00 | 0.00 | 1.20 | 255.00 |
| 1085150025 | 2020.12.10 05:17:58 | sell | 0.20 | gold | 1839.52 | 0.00 | 0.00 | 2020.12.14 11:33:04 | 1830.43 | -8.00 | 0.00 | 0.80 | 181.80 |
| 1085152058 | 2020.12.11 16:18:44 | buy | 0.10 | s&p500 | 3649.35 | 0.00 | 0.00 | 2020.12.14 11:33:27 | 3680.35 | -4.00 | 0.00 | 0.00 | 310.00 |
| 1085152901 | 2020.12.14 11:59:46 | buy | 0.20 | audusd | 0.7562 | 0.0000 | 0.0000 | 2020.12.15 17:01:31 | 0.7532 | -8.00 | 0.00 | 0.50 | -60.00 |
| 1085153657 | 2020.12.15 05:58:38 | buy | 0.20 | gold | 1834.51 | 0.00 | 0.00 | 2020.12.15 09:06:42 | 1840.76 | -8.00 | 0.00 | 0.00 | 125.00 |
| 1085153780 | 2020.12.15 09:06:46 | buy | 0.20 | gold | 1841.15 | 0.00 | 0.00 | 2020.12.15 17:01:15 | 1850.43 | -8.00 | 0.00 | 0.00 | 185.60 |
| 1085154285 | 2020.12.15 17:02:39 | buy | 0.20 | coco | 47.40 | 0.00 | 0.00 | 2020.12.16 14:13:06 | 47.55 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085155121 | 2020.12.16 14:12:56 | sell | 0.20 | gold | 1857.32 | 0.00 | 0.00 | 2020.12.17 09:57:50 | 1874.46 | -8.00 | 0.00 | 1.20 | -342.80 |
| 1085155147 | 2020.12.16 14:53:38 | sell | 0.20 | coco | 47.51 | 0.00 | 0.00 | 2020.12.17 16:14:10 | 48.30 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1085157673 | 2020.12.18 16:46:27 | sell | 0.10 | s&p500 | 3715.65 | 0.00 | 0.00 | 2020.12.18 16:57:54 | 3716.50 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085157678 | 2020.12.18 16:47:21 | buy | 0.10 | gold | 1885.20 | 0.00 | 0.00 | 2020.12.21 04:33:46 | 1895.63 | -4.00 | 0.00 | -1.20 | 104.30 |
| 1085158227 | 2020.12.21 04:34:11 | sell | 0.10 | s&p500 | 3713.80 | 0.00 | 0.00 | 2020.12.21 14:44:14 | 3656.80 | -4.00 | 0.00 | 0.00 | 570.00 |
| 1085159385 | 2020.12.21 14:44:51 | buy | 0.10 | audusd | 0.7520 | 0.0000 | 0.0000 | 2020.12.22 07:39:36 | 0.7558 | -4.00 | 0.00 | 0.25 | 38.00 |
| 1085160136 | 2020.12.22 07:39:41 | sell | 0.20 | gbpusd | 1.3391 | 0.0000 | 1.3350 | 2020.12.22 16:57:35 | 1.3350 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085160145 | 2020.12.22 07:44:13 | sell | 0.20 | gold | 1875.51 | 0.00 | 0.00 | 2020.12.22 14:08:31 | 1872.92 | -8.00 | 0.00 | 0.00 | 51.80 |
| 1085161409 | 2020.12.23 06:10:00 | buy | 0.10 | s&p500 | 3686.40 | 0.00 | 0.00 | 2020.12.23 13:51:01 | 3697.50 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085161852 | 2020.12.23 13:51:13 | buy | 0.20 | coco | 47.10 | 0.00 | 0.00 | 2020.12.24 02:21:24 | 47.98 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1085162257 | 2020.12.24 02:21:29 | buy | 0.20 | gold | 1873.40 | 0.00 | 1878.40 | 2020.12.24 04:12:10 | 1878.40 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085162523 | 2020.12.24 07:21:08 | sell | 0.20 | coco | 48.39 | 0.00 | 0.00 | 2020.12.29 10:13:58 | 48.20 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085164822 | 2020.12.29 10:20:06 | sell | 0.10 | gold | 1881.68 | 0.00 | 0.00 | 2020.12.29 14:02:09 | 1878.01 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085165063 | 2020.12.29 14:04:13 | buy | 0.20 | gbpusd | 1.3509 | 0.0000 | 0.0000 | 2020.12.30 03:31:49 | 1.3522 | -8.00 | 0.00 | 0.40 | 26.00 |
| 1085165545 | 2020.12.30 03:31:55 | buy | 0.20 | silver | 26.264 | 0.000 | 0.000 | 2020.12.30 04:53:05 | 26.323 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1085165638 | 2020.12.30 04:53:10 | buy | 0.20 | gold | 1884.12 | 0.00 | 0.00 | 2020.12.30 18:33:42 | 1886.18 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1085166886 | 2020.12.31 09:41:00 | sell | 0.20 | coco | 48.23 | 0.00 | 0.00 | 2020.12.31 17:14:39 | 47.98 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085166901 | 2020.12.31 09:52:09 | buy | 0.20 | gbpusd | 1.3647 | 0.0000 | 0.0000 | 2020.12.31 17:14:45 | 1.3667 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085167277 | 2020.12.31 17:15:28 | buy | 0.20 | gbpusd | 1.3669 | 0.0000 | 0.0000 | 2021.01.04 06:25:17 | 1.3686 | -8.00 | 0.00 | 0.80 | 34.00 |
| 1085168089 | 2021.01.04 10:03:15 | buy | 0.20 | eurusd | 1.2268 | 0.0000 | 1.2302 | 2021.01.05 11:41:51 | 1.2278 | -8.00 | 0.00 | -1.20 | 20.00 |
| 1085168094 | 2021.01.04 10:04:26 | buy | 0.20 | gold | 1927.77 | 0.00 | 0.00 | 2021.01.04 18:03:05 | 1941.73 | -8.00 | 0.00 | 0.00 | 279.20 |
| 1085169342 | 2021.01.05 05:03:35 | buy | 0.20 | gold | 1939.84 | 1933.84 | 1945.84 | 2021.01.05 08:01:20 | 1938.17 | -8.00 | 0.00 | 0.00 | -33.40 |
| 1085169506 | 2021.01.05 08:01:27 | sell | 0.10 | coco | 47.45 | 0.00 | 47.00 | 2021.01.05 10:55:29 | 47.74 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085169822 | 2021.01.05 11:42:03 | buy | 0.20 | gold | 1946.23 | 1940.23 | 1952.23 | 2021.01.05 14:17:49 | 1950.04 | -8.00 | 0.00 | 0.00 | 76.20 |
| 1085170690 | 2021.01.06 03:11:24 | buy | 0.20 | coco | 50.04 | 49.39 | 50.49 | 2021.01.06 03:24:59 | 50.00 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085170743 | 2021.01.06 03:25:12 | balance | Withdrawal | -1 755.00 | |||||||||
| 1085170744 | 2021.01.06 03:25:22 | credit | Credit Out, value date: 2021.01.06 | -200.00 | |||||||||
| 1085170745 | 2021.01.06 03:25:41 | buy | 0.20 | gold | 1950.25 | 0.00 | 1955.25 | 2021.01.06 10:46:27 | 1955.25 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085170747 | 2021.01.06 03:25:52 | buy | 0.20 | coco | 50.09 | 0.00 | 0.00 | 2021.01.07 02:59:22 | 50.41 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085172480 | 2021.01.07 02:59:26 | sell | 0.20 | gold | 1918.94 | 0.00 | 1913.94 | 2021.01.07 12:24:51 | 1913.94 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085173246 | 2021.01.07 13:20:55 | buy | 0.20 | coco | 50.80 | 0.00 | 0.00 | 2021.01.08 18:41:24 | 51.60 | -8.00 | 0.00 | 0.00 | 160.00 |
| 1085175228 | 2021.01.08 18:41:44 | sell | 0.20 | gold | 1859.77 | 0.00 | 0.00 | 2021.01.11 16:20:06 | 1831.55 | -8.00 | 0.00 | 0.40 | 564.40 |
| 1085176614 | 2021.01.11 16:20:01 | sell | 0.20 | gold | 1831.31 | 0.00 | 0.00 | 2021.01.12 05:06:32 | 1848.64 | -8.00 | 0.00 | 0.40 | -346.60 |
| 1085176616 | 2021.01.11 16:20:13 | sell | 0.20 | eurusd | 1.2140 | 0.0000 | 0.0000 | 2021.01.12 17:39:25 | 1.2164 | -8.00 | 0.00 | 0.40 | -48.00 |
| 1085178251 | 2021.01.12 17:39:31 | buy | 0.20 | eurusd | 1.2165 | 0.0000 | 0.0000 | 2021.01.20 18:08:42 | 1.2097 | -8.00 | 0.00 | -9.60 | -136.00 |
| 1085179459 | 2021.01.13 16:25:56 | sell | 0.20 | gold | 1857.10 | 0.00 | 0.00 | 2021.01.14 16:37:13 | 1851.30 | -8.00 | 0.00 | 1.20 | 116.00 |
| 1085179463 | 2021.01.13 16:26:41 | sell | 0.20 | coco | 52.88 | 0.00 | 0.00 | 2021.01.14 16:37:29 | 52.77 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085183341 | 2021.01.18 13:11:58 | buy | 0.20 | coco | 52.49 | 0.00 | 0.00 | 2021.01.19 16:02:40 | 52.48 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085183342 | 2021.01.18 13:12:08 | sell | 0.20 | usdchf | 0.8901 | 0.0000 | 0.0000 | 2021.01.19 16:02:24 | 0.8873 | -8.00 | 0.00 | -1.60 | 63.11 |
| 1085185204 | 2021.01.20 04:14:11 | buy | 0.20 | gold | 1848.12 | 0.00 | 0.00 | 2021.01.20 04:49:40 | 1849.67 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1085185280 | 2021.01.20 04:49:37 | buy | 0.20 | gold | 1850.17 | 0.00 | 0.00 | 2021.01.20 18:02:17 | 1866.94 | -8.00 | 0.00 | 0.00 | 335.40 |
| 1085186420 | 2021.01.20 18:02:23 | buy | 0.10 | gbpusd | 1.3640 | 0.0000 | 0.0000 | 2021.01.21 03:22:16 | 1.3675 | -4.00 | 0.00 | 0.60 | 35.00 |
| 1085186699 | 2021.01.21 03:22:20 | buy | 0.30 | gold | 1869.08 | 0.00 | 0.00 | 2021.01.22 19:05:42 | 1853.80 | -12.00 | 0.00 | -3.60 | -458.40 |
| 1085189304 | 2021.01.22 19:05:53 | sell | 0.10 | gold | 1853.69 | 0.00 | 0.00 | 2021.01.27 18:05:52 | 1850.82 | -4.00 | 0.00 | 0.60 | 28.70 |
| 1085189305 | 2021.01.22 19:06:01 | sell | 0.20 | usdjpy | 103.78 | 0.00 | 0.00 | 2021.01.25 16:34:22 | 103.80 | -8.00 | 0.00 | -1.60 | -3.85 |
| 1085190571 | 2021.01.25 16:35:33 | buy | 0.20 | usdchf | 0.8874 | 0.0000 | 0.0000 | 2021.01.27 18:05:55 | 0.8890 | -8.00 | 0.00 | 1.20 | 36.00 |
| 1085192430 | 2021.01.26 17:58:38 | sell | 0.20 | eurusd | 1.2163 | 0.0000 | 0.0000 | 2021.01.27 18:05:58 | 1.2096 | -8.00 | 0.00 | 0.40 | 134.00 |
| 1085194054 | 2021.01.27 18:06:02 | buy | 0.10 | gold | 1850.68 | 0.00 | 0.00 | 2021.01.28 04:47:09 | 1836.10 | -4.00 | 0.00 | -3.60 | -145.80 |
| 1085194446 | 2021.01.28 04:47:13 | sell | 0.20 | gold | 1836.12 | 0.00 | 0.00 | 2021.01.28 17:46:52 | 1861.04 | -8.00 | 0.00 | 0.00 | -498.40 |
| 1085194447 | 2021.01.28 04:47:17 | sell | 0.20 | coco | 52.57 | 0.00 | 0.00 | 2021.01.29 19:10:34 | 52.54 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085196591 | 2021.01.29 11:07:26 | buy | 0.20 | eurusd | 1.2117 | 0.0000 | 0.0000 | 2021.02.16 02:31:36 | 1.2139 | -8.00 | 0.00 | -19.20 | 44.00 |
| 1085197674 | 2021.01.29 19:10:45 | buy | 0.20 | gold | 1860.68 | 0.00 | 1866.68 | 2021.02.01 08:27:08 | 1866.68 | -8.00 | 0.00 | -2.40 | 120.00 |
| 1085199173 | 2021.02.01 16:08:50 | sell | 0.20 | gold | 1863.35 | 0.00 | 1858.35 | 2021.02.01 17:51:34 | 1858.35 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085204980 | 2021.02.08 06:39:42 | buy | 0.20 | coco | 57.48 | 0.00 | 0.00 | 2021.02.16 02:31:39 | 60.15 | -8.00 | 0.00 | 0.00 | 534.00 |
| 1085209508 | 2021.02.16 02:31:51 | balance | Withdrawal | -710.00 | |||||||||
| 1085210889 | 2021.02.17 14:25:30 | buy | 0.20 | coco | 60.94 | 0.00 | 0.00 | 2021.02.20 01:20:39 | 58.92 | -8.00 | 0.00 | 0.00 | -404.00 |
| 1085212558 | 2021.02.19 07:23:15 | sell | 0.20 | gold | 1769.21 | 0.00 | 0.00 | 2021.02.24 13:07:29 | 1807.53 | -8.00 | 0.00 | 1.20 | -766.40 |
| 1085216860 | 2021.02.24 13:07:36 | buy | 0.10 | coco | 62.06 | 0.00 | 0.00 | 2021.03.01 03:08:44 | 62.67 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085220651 | 2021.03.01 03:08:49 | buy | 0.10 | coco | 62.77 | 0.00 | 0.00 | 2021.03.09 02:37:44 | 64.74 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1085221179 | 2021.03.01 09:57:38 | sell | 0.10 | gold | 1753.90 | 0.00 | 0.00 | 2021.03.01 14:16:51 | 1746.67 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1085221510 | 2021.03.01 14:16:57 | buy | 0.10 | gbpusd | 1.3946 | 0.0000 | 0.0000 | 2021.03.23 22:03:02 | 1.3745 | -4.00 | 0.00 | 4.40 | -201.00 |
| 1085231423 | 2021.03.10 02:44:36 | buy | 0.10 | coco | 64.02 | 0.00 | 0.00 | 2021.03.12 13:25:34 | 65.59 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085235171 | 2021.03.12 13:25:39 | sell | 0.20 | gold | 1699.51 | 0.00 | 0.00 | 2021.03.17 21:04:40 | 1751.00 | -8.00 | 0.00 | 1.20 | -1 029.80 |
| 1085248678 | 2021.03.26 02:40:36 | balance | Deposit | 1 951.00 | |||||||||
| 1085248679 | 2021.03.26 02:41:15 | buy | 0.20 | gold | 1728.58 | 0.00 | 0.00 | 2021.04.08 05:32:41 | 1738.75 | -8.00 | 0.00 | -31.20 | 203.40 |
| 1085256334 | 2021.04.05 07:36:10 | buy | 0.20 | usdjpy | 110.64 | 0.00 | 0.00 | 2021.04.08 05:32:45 | 109.72 | -8.00 | 0.00 | 2.00 | -167.70 |
| 1085260155 | 2021.04.08 05:32:49 | buy | 0.20 | gold | 1739.27 | 0.00 | 1745.27 | 2021.04.08 09:04:58 | 1743.20 | -8.00 | 0.00 | 0.00 | 78.60 |
| 1085260405 | 2021.04.08 09:05:04 | buy | 0.20 | hsi | 29015 | 0 | 0 | 2021.04.19 07:35:20 | 29142 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1085265489 | 2021.04.14 02:38:53 | buy | 0.20 | coco | 60.53 | 0.00 | 0.00 | 2021.04.19 06:22:10 | 62.91 | -8.00 | 0.00 | 0.00 | 476.00 |
| 1085270115 | 2021.04.19 06:22:15 | buy | 0.20 | s&p500 | 4180.90 | 0.00 | 0.00 | 2021.04.20 17:37:16 | 4120.90 | -8.00 | 0.00 | 0.00 | -1 200.00 |
| 1085270261 | 2021.04.19 07:35:26 | buy | 0.20 | gold | 1779.85 | 0.00 | 0.00 | 2021.04.19 09:45:44 | 1783.40 | -8.00 | 0.00 | 0.00 | 71.00 |
| 1085270470 | 2021.04.19 09:46:03 | buy | 0.20 | dax | 15495.3 | 0.0 | 0.0 | 2021.04.20 16:55:07 | 15136.1 | -8.00 | 0.00 | 0.00 | -1 436.80 |
| 1085273743 | 2021.04.21 07:51:17 | buy | 0.10 | gbpusd | 1.3935 | 0.0000 | 0.0000 | 2021.04.27 07:47:11 | 1.3892 | -4.00 | 0.00 | 1.20 | -43.00 |
| 1085279885 | 2021.04.27 07:30:27 | balance | Deposit | 1 860.00 | |||||||||
| 1085279886 | 2021.04.27 07:47:56 | buy | 0.20 | gold | 1782.83 | 0.00 | 1788.83 | 2021.04.29 03:36:07 | 1788.83 | -8.00 | 0.00 | -9.60 | 120.00 |
| 1085281042 | 2021.04.28 05:13:12 | buy | 0.20 | coco | 62.93 | 0.00 | 0.00 | 2021.04.28 17:35:36 | 64.17 | -8.00 | 0.00 | 0.00 | 248.00 |
| 1085281876 | 2021.04.28 17:36:02 | buy | 0.20 | eurusd | 1.2098 | 0.0000 | 0.0000 | 2021.04.29 07:07:50 | 1.2133 | -8.00 | 0.00 | -3.60 | 70.00 |
| 1085282434 | 2021.04.29 07:07:54 | buy | 0.20 | gold | 1785.54 | 0.00 | 0.00 | 2021.05.04 06:55:53 | 1788.43 | -8.00 | 0.00 | -7.20 | 57.80 |
| 1085283377 | 2021.04.29 18:19:13 | sell | 0.20 | usdchf | 0.9090 | 0.0000 | 0.0000 | 2021.05.04 11:55:49 | 0.9153 | -8.00 | 0.00 | -4.80 | -137.66 |
| 1085286853 | 2021.05.04 11:55:55 | buy | 0.20 | coco | 65.69 | 0.00 | 0.00 | 2021.05.05 11:59:16 | 66.44 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085287161 | 2021.05.04 15:07:43 | sell | 0.10 | s&p500 | 4169.65 | 0.00 | 0.00 | 2021.05.04 18:28:23 | 4147.10 | -4.00 | 0.00 | 0.00 | 225.50 |
| 1085288502 | 2021.05.05 11:59:22 | buy | 0.20 | gbpusd | 1.3896 | 0.0000 | 1.3936 | 2021.05.06 13:09:56 | 1.3936 | -8.00 | 0.00 | 1.20 | 80.00 |
| 1085289100 | 2021.05.05 19:13:31 | sell | 0.10 | hsi | 28359 | 0 | 0 | 2021.05.07 17:00:37 | 28674 | -4.00 | 0.00 | 0.00 | -315.00 |
| 1085290335 | 2021.05.06 15:03:13 | sell | 0.20 | gold | 1792.96 | 0.00 | 0.00 | 2021.05.11 12:14:33 | 1839.37 | -8.00 | 0.00 | 1.20 | -928.20 |
| 1085292280 | 2021.05.07 17:00:54 | sell | 0.20 | coco | 64.60 | 0.00 | 0.00 | 2021.05.10 16:59:21 | 64.30 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085293795 | 2021.05.10 16:59:27 | buy | 0.20 | coco | 64.28 | 0.00 | 0.00 | 2021.05.11 15:52:19 | 64.84 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085295382 | 2021.05.11 15:49:29 | sell | 0.10 | gold | 1823.17 | 0.00 | 0.00 | 2021.05.13 12:08:42 | 1811.57 | -4.00 | 0.00 | 0.80 | 116.00 |
| 1085296881 | 2021.05.12 13:30:12 | sell | 0.20 | eurusd | 1.2124 | 0.0000 | 0.0000 | 2021.05.13 12:08:45 | 1.2066 | -8.00 | 0.00 | 1.20 | 116.00 |
| 1085296882 | 2021.05.12 13:30:19 | buy | 0.20 | usdchf | 0.9047 | 0.0000 | 0.0000 | 2021.05.13 12:08:47 | 0.9082 | -8.00 | 0.00 | 1.80 | 77.08 |
| 1085298833 | 2021.05.13 12:08:53 | sell | 0.20 | coco | 64.27 | 0.00 | 0.00 | 2021.05.13 18:39:29 | 63.57 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085298834 | 2021.05.13 12:08:58 | sell | 0.20 | gbpusd | 1.4015 | 0.0000 | 0.0000 | 2021.05.13 14:41:03 | 1.4049 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085300929 | 2021.05.14 16:49:55 | buy | 0.20 | gold | 1836.33 | 0.00 | 0.00 | 2021.05.17 07:36:19 | 1854.14 | -8.00 | 0.00 | -2.40 | 356.20 |
| 1085300930 | 2021.05.14 16:50:35 | buy | 0.20 | eurusd | 1.2138 | 0.0000 | 0.0000 | 2021.05.18 03:50:17 | 1.2165 | -8.00 | 0.00 | -2.40 | 54.00 |
| 1085301733 | 2021.05.17 07:36:24 | buy | 0.20 | gold | 1854.72 | 0.00 | 1860.00 | 2021.05.17 16:20:28 | 1860.00 | -8.00 | 0.00 | 0.00 | 105.60 |
| 1085302015 | 2021.05.17 11:13:09 | sell | 0.20 | eurchf | 1.0948 | 0.0000 | 0.0000 | 2021.05.19 13:59:35 | 1.1004 | -8.00 | 0.00 | -3.20 | -124.24 |
| 1085303273 | 2021.05.18 07:27:47 | buy | 0.20 | gold | 1871.09 | 0.00 | 0.00 | 2021.05.20 05:21:52 | 1875.94 | -8.00 | 0.00 | -9.60 | 97.00 |
| 1085305175 | 2021.05.19 13:59:44 | sell | 0.20 | usdchf | 0.9010 | 0.0000 | 0.0000 | 2021.05.20 14:59:08 | 0.9013 | -8.00 | 0.00 | -4.80 | -6.66 |
| 1085306581 | 2021.05.20 05:21:59 | buy | 0.20 | hsi | 28262 | 0 | 0 | 2021.05.21 17:19:17 | 28338 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1085307414 | 2021.05.20 15:03:25 | sell | 0.20 | usdcad | 1.2103 | 0.0000 | 0.0000 | 2021.05.21 17:17:06 | 1.2054 | -8.00 | 0.00 | -1.20 | 81.30 |
| 1085309444 | 2021.05.21 17:17:25 | sell | 0.20 | usdjpy | 108.92 | 0.00 | 0.00 | 2021.05.24 08:35:08 | 108.76 | -8.00 | 0.00 | -1.60 | 29.42 |
| 1085309445 | 2021.05.21 17:18:29 | buy | 0.20 | gbpcad | 1.7077 | 0.0000 | 0.0000 | 2021.05.25 15:40:34 | 1.7027 | -8.00 | 0.00 | 2.20 | -82.96 |
| 1085310292 | 2021.05.24 08:35:12 | buy | 0.20 | gold | 1883.54 | 0.00 | 1888.54 | 2021.05.24 14:57:41 | 1880.51 | -8.00 | 0.00 | 0.00 | -60.60 |
| 1085310861 | 2021.05.24 14:59:11 | sell | 0.20 | euraud | 1.5777 | 0.0000 | 0.0000 | 2021.05.26 07:38:37 | 1.5739 | -8.00 | 0.00 | 1.60 | 59.24 |
| 1085312567 | 2021.05.25 15:44:34 | buy | 0.20 | gold | 1884.50 | 0.00 | 0.00 | 2021.05.25 18:53:43 | 1894.54 | -8.00 | 0.00 | 0.00 | 200.80 |
| 1085313531 | 2021.05.26 07:38:42 | buy | 0.20 | hsi | 29148 | 0 | 0 | 2021.05.26 19:51:53 | 29154 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085313532 | 2021.05.26 07:39:24 | buy | 0.20 | coco | 66.06 | 0.00 | 0.00 | 2021.05.27 19:06:07 | 66.46 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085313988 | 2021.05.26 13:35:01 | sell | 0.20 | audusd | 0.7773 | 0.0000 | 0.0000 | 2021.05.27 08:56:47 | 0.7750 | -8.00 | 0.00 | -3.60 | 46.00 |
| 1085315252 | 2021.05.27 08:57:49 | sell | 0.20 | usdcad | 1.2115 | 0.0000 | 0.0000 | 2021.05.27 13:33:44 | 1.2095 | -8.00 | 0.00 | 0.00 | 33.07 |
| 1085316787 | 2021.05.28 13:21:38 | buy | 0.20 | coco | 67.27 | 0.00 | 0.00 | 2021.05.31 05:54:42 | 66.71 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085317061 | 2021.05.28 15:41:14 | buy | 0.20 | nzdusd | 0.7244 | 0.0000 | 0.0000 | 2021.05.31 05:54:44 | 0.7252 | -8.00 | 0.00 | 0.40 | 16.00 |
| 1085317062 | 2021.05.28 15:41:35 | sell | 0.20 | usdcad | 1.2091 | 0.0000 | 0.0000 | 2021.05.31 05:54:47 | 1.2080 | -8.00 | 0.00 | -1.20 | 18.21 |
| 1085317715 | 2021.05.31 05:55:57 | buy | 0.20 | coco | 66.81 | 0.00 | 0.00 | 2021.05.31 10:59:13 | 66.97 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085318008 | 2021.05.31 10:59:25 | buy | 0.20 | coco | 66.98 | 0.00 | 0.00 | 2021.06.01 02:41:26 | 67.16 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085318537 | 2021.06.01 02:41:14 | buy | 0.10 | s&p500 | 4206.85 | 0.00 | 0.00 | 2021.06.01 09:54:05 | 4219.35 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085318538 | 2021.06.01 02:41:36 | buy | 0.10 | gbpusd | 1.4226 | 0.0000 | 1.4266 | 2021.06.01 05:37:24 | 1.4240 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085318786 | 2021.06.01 04:21:03 | sell | 0.10 | gold | 1913.91 | 0.00 | 0.00 | 2021.06.01 14:17:51 | 1908.68 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1085319553 | 2021.06.01 14:17:58 | buy | 0.20 | audusd | 0.7743 | 0.0000 | 0.7785 | 2021.06.02 01:54:29 | 0.7752 | -8.00 | 0.00 | 0.50 | 18.00 |
| 1085320176 | 2021.06.02 01:54:35 | sell | 0.20 | nzdusd | 0.7251 | 0.0000 | 0.7216 | 2021.06.02 02:47:58 | 0.7260 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085320229 | 2021.06.02 02:48:04 | sell | 0.20 | coco | 68.18 | 0.00 | 0.00 | 2021.06.02 07:47:09 | 68.10 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085320353 | 2021.06.02 03:57:39 | buy | 0.10 | s&p500 | 4201.65 | 0.00 | 0.00 | 2021.06.03 02:26:40 | 4212.85 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085320609 | 2021.06.02 07:47:15 | sell | 0.10 | gold | 1899.76 | 0.00 | 0.00 | 2021.06.02 12:22:23 | 1897.17 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085321644 | 2021.06.03 02:26:46 | buy | 0.20 | coco | 68.89 | 0.00 | 69.35 | 2021.06.03 05:08:16 | 69.32 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085321931 | 2021.06.03 05:09:09 | sell | 0.20 | gold | 1904.56 | 0.00 | 0.00 | 2021.06.03 08:06:22 | 1900.42 | -8.00 | 0.00 | 0.00 | 82.80 |
| 1085322118 | 2021.06.03 08:06:31 | sell | 0.20 | gold | 1899.96 | 0.00 | 1893.96 | 2021.06.03 09:47:14 | 1893.96 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085322358 | 2021.06.03 10:04:01 | sell | 0.20 | coco | 68.93 | 0.00 | 68.38 | 2021.06.03 12:50:37 | 68.70 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085322537 | 2021.06.03 12:50:42 | sell | 0.20 | gbpusd | 1.4183 | 1.4228 | 1.4145 | 2021.06.03 15:09:01 | 1.4145 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085322943 | 2021.06.03 15:29:47 | sell | 0.20 | s&p500 | 4181.35 | 0.00 | 0.00 | 2021.06.04 04:01:52 | 4189.35 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085323504 | 2021.06.04 02:31:58 | sell | 0.10 | coco | 68.43 | 0.00 | 68.02 | 2021.06.04 05:13:13 | 68.72 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085323725 | 2021.06.04 04:02:02 | sell | 0.10 | gbpusd | 1.4095 | 0.0000 | 0.0000 | 2021.06.04 14:33:20 | 1.4172 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085324331 | 2021.06.04 10:12:10 | buy | 0.10 | coco | 69.16 | 0.00 | 0.00 | 2021.06.04 15:40:41 | 69.51 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085324737 | 2021.06.04 15:40:50 | buy | 0.20 | gold | 1888.22 | 0.00 | 1892.22 | 2021.06.04 16:10:02 | 1892.22 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085324803 | 2021.06.04 16:18:08 | sell | 0.20 | gold | 1890.61 | 0.00 | 0.00 | 2021.06.04 16:19:29 | 1892.42 | -8.00 | 0.00 | 0.00 | -36.20 |
| 1085325185 | 2021.06.07 02:16:26 | buy | 0.10 | gold | 1891.10 | 0.00 | 0.00 | 2021.06.07 05:41:51 | 1886.92 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085325186 | 2021.06.07 02:16:30 | sell | 0.10 | coco | 69.81 | 0.00 | 0.00 | 2021.06.07 05:42:17 | 69.35 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085326050 | 2021.06.07 14:14:36 | buy | 0.20 | gold | 1885.34 | 0.00 | 0.00 | 2021.06.07 16:08:33 | 1889.17 | -8.00 | 0.00 | 0.00 | 76.60 |
| -1 104.00 | 0.00 | -100.65 | 1 174.16 | ||||||||||
| Closed P/L: | -30.49 | ||||||||||||
| 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: | 3 346.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -30.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 315.51 | Equity: | 3 315.51 | Free Margin: | 3 315.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 253.08 | Gross Loss: | 11 283.57 | Total Net Profit: | -30.49 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -0.20 | ||||||||||
| Absolute Drawdown: | 1 818.05 | Maximal Drawdown: | 4 629.91 (96.22%) | Relative Drawdown: | 96.22% (4 629.91) | ||||||||
| Total Trades: | 156 | Short Positions (won %): | 63 (60.32%) | Long Positions (won %): | 93 (74.19%) | ||||||||
| Profit Trades (% of total): | 107 (68.59%) | Loss trades (% of total): | 49 (31.41%) | ||||||||||
| Largest | profit trade: | 566.00 | loss trade: | -1 444.80 | |||||||||
| Average | profit trade: | 105.17 | loss trade: | -230.28 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 721.45) | consecutive losses ($): | 4 (-536.80) | |||||||||
| Maximal | consecutive profit (count): | 1 721.45 (17) | consecutive loss (count): | -2 698.60 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||