Welcome To Tongda International Investment Limited
| Account: 22091450 | Name: Lei Zhang¡¾ˆ ÀÚ¡¿ | Currency: USD | Leverage: 1:500 | 2022 April 27, 03:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085435656 | 2021.09.14 12:36:57 | balance | Deposit | 100.00 | |||||||||
| 1085435959 | 2021.09.14 15:02:06 | sell | 0.01 | gold | 1798.45 | 1805.07 | 1791.69 | 2021.09.14 15:39:58 | 1791.69 | -0.40 | 0.00 | 0.00 | 6.76 |
| 1085436342 | 2021.09.14 17:11:33 | buy limit | 0.01 | gold | 1795.00 | 1789.00 | 0.00 | 2021.09.14 23:59:59 | 1804.75 | deleted [good for day] | |||
| 1085437574 | 2021.09.15 14:32:25 | buy | 0.01 | s&p500 | 4447.12 | 4430.00 | 4453.44 | 2021.09.15 15:48:36 | 4452.85 | -0.40 | 0.00 | 0.00 | 5.73 |
| 1085438357 | 2021.09.16 03:48:09 | buy | 0.01 | hsi | 24851 | 0 | 0 | 2021.09.16 03:54:12 | 24892 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085438388 | 2021.09.16 03:57:39 | buy | 0.01 | hsi | 24783 | 0 | 24857 | 2021.09.16 04:34:49 | 24792 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085439353 | 2021.09.16 15:14:17 | buy | 0.01 | gold | 1760.28 | 0.00 | 1762.35 | 2021.09.16 17:07:40 | 1756.52 | -0.40 | 0.00 | 0.00 | -3.76 |
| 1085439537 | 2021.09.16 16:20:56 | sell limit | 0.01 | gold | 1758.00 | 0.00 | 0.00 | 2021.09.16 17:04:13 | 1756.29 | cancelled | |||
| 1085439603 | 2021.09.16 17:08:12 | sell limit | 0.01 | gold | 1765.00 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] | |||
| 1085439605 | 2021.09.16 17:08:36 | sell limit | 0.01 | gold | 1769.00 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] | |||
| 1085440407 | 2021.09.17 10:18:48 | sell | 0.01 | gold | 1761.77 | 1771.28 | 1757.42 | 2021.09.17 13:29:51 | 1760.90 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1085441279 | 2021.09.20 03:26:34 | buy | 0.01 | hsi | 24515 | 0 | 0 | 2021.09.20 10:34:27 | 24057 | -0.40 | 0.00 | 0.00 | -45.80 |
| 1085441483 | 2021.09.20 04:13:18 | sell limit | 0.01 | hsi | 24400 | 0 | 0 | 2021.09.20 06:03:56 | 23921 | cancelled by dealer | |||
| 1085442017 | 2021.09.20 10:06:29 | sell | 0.01 | gold | 1753.10 | 1769.50 | 1751.36 | 2021.09.21 14:06:16 | 1769.50 | -0.40 | 0.00 | 0.02 | -16.40 |
| 1085442709 | 2021.09.20 17:19:58 | sell limit | 0.01 | gold | 1768.00 | 0.00 | 0.00 | 2021.09.20 23:59:59 | 1763.85 | deleted [good for day] | |||
| 1085443501 | 2021.09.21 10:50:54 | sell | 0.01 | s&p500 | 4406.94 | 4417.16 | 4388.27 | 2021.09.21 11:11:04 | 4400.22 | -0.40 | 0.00 | 0.00 | 6.72 |
| 1085443860 | 2021.09.21 16:18:22 | sell | 0.01 | gold | 1773.30 | 1787.58 | 1771.92 | 2021.09.22 13:58:41 | 1772.75 | -0.40 | 0.00 | 0.02 | 0.55 |
| 1085443952 | 2021.09.21 17:16:06 | sell | 0.01 | gold | 1778.93 | 1786.24 | 1770.00 | 2021.09.21 18:21:24 | 1776.04 | -0.40 | 0.00 | 0.00 | 2.89 |
| 1085444031 | 2021.09.21 18:36:14 | sell limit | 0.01 | gold | 1780.00 | 0.00 | 0.00 | 2021.09.21 23:59:59 | 1773.90 | deleted [good for day] | |||
| 1085445028 | 2021.09.22 20:06:30 | sell limit | 0.01 | gold | 1791.00 | 0.00 | 0.00 | 2021.09.22 23:59:59 | 1767.95 | deleted [good for day] | |||
| 1085445479 | 2021.09.23 05:11:56 | buy | 0.01 | hsi | 24422 | 0 | 24450 | 2021.09.23 07:58:57 | 24450 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085445875 | 2021.09.23 14:30:17 | buy | 0.01 | gold | 1768.60 | 1741.55 | 1775.39 | 2021.10.04 16:51:14 | 1769.27 | -0.40 | 0.00 | -1.08 | 0.67 |
| 1085447050 | 2021.09.24 05:24:33 | sell | 0.01 | gold | 1752.00 | 1751.07 | 0.00 | 2021.09.24 15:30:39 | 1743.50 | -0.40 | 0.00 | 0.00 | 8.50 |
| 1085454508 | 2021.09.30 17:29:56 | sell limit | 0.01 | gold | 1766.00 | 0.00 | 1757.00 | 2021.09.30 23:59:59 | 1755.92 | deleted [good for day] | |||
| 1085457251 | 2021.10.04 17:03:16 | buy | 0.01 | s&p500 | 4290.13 | 4269.64 | 4314.64 | 2021.10.04 17:12:43 | 4300.68 | -0.40 | 0.00 | 0.00 | 10.55 |
| 1085457290 | 2021.10.04 17:24:47 | buy | 0.01 | s&p500 | 4291.62 | 4269.68 | 4308.93 | 2021.10.04 17:57:24 | 4294.30 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1085457332 | 2021.10.04 18:40:51 | buy | 0.01 | s&p500 | 4286.00 | 0.00 | 4320.00 | 2021.10.04 19:09:38 | 4291.92 | -0.40 | 0.00 | 0.00 | 5.92 |
| 1085459168 | 2021.10.06 04:53:58 | buy | 0.01 | hsi | 23791 | 0 | 0 | 2021.10.06 07:35:25 | 23993 | -0.40 | 0.00 | 0.00 | 20.20 |
| 1085461160 | 2021.10.07 10:30:44 | buy | 0.01 | gold | 1763.06 | 1759.80 | 1766.40 | 2021.10.07 11:01:34 | 1759.80 | -0.40 | 0.00 | 0.00 | -3.26 |
| 1085461988 | 2021.10.08 04:35:03 | balance | Deposit | 2.00 | |||||||||
| 1085462633 | 2021.10.08 14:41:27 | sell | 0.01 | gold | 1775.80 | 1782.38 | 1771.36 | 2021.10.08 14:48:43 | 1773.33 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085462886 | 2021.10.08 15:58:33 | buy | 0.01 | gold | 1772.54 | 1767.63 | 1778.14 | 2021.10.08 16:10:30 | 1767.63 | -0.40 | 0.00 | 0.00 | -4.91 |
| 1085462953 | 2021.10.08 16:27:34 | buy | 0.01 | gold | 1761.66 | 0.00 | 1768.36 | 2021.10.12 13:25:13 | 1763.04 | -0.40 | 0.00 | -0.24 | 1.38 |
| 1085463031 | 2021.10.08 17:18:58 | buy limit | 0.01 | gold | 1752.80 | 0.00 | 0.00 | 2021.10.08 23:59:59 | 1757.34 | deleted [good for day] | |||
| 1085464238 | 2021.10.11 16:22:07 | sell | 0.01 | gold | 1759.27 | 0.00 | 1754.32 | 2021.10.11 17:01:34 | 1758.23 | -0.40 | 0.00 | 0.00 | 1.04 |
| 1085464868 | 2021.10.12 06:52:18 | buy limit | 0.01 | gold | 1754.17 | 0.00 | 0.00 | 2021.10.12 09:28:37 | 1760.35 | cancelled | |||
| 1085465479 | 2021.10.12 14:38:04 | buy | 0.01 | gold | 1756.15 | 1749.43 | 1757.76 | 2021.10.12 14:55:38 | 1757.76 | -0.40 | 0.00 | 0.00 | 1.61 |
| 1085465798 | 2021.10.12 16:42:05 | buy limit | 0.01 | gold | 1757.16 | 0.00 | 0.00 | 2021.10.12 23:59:59 | 1760.42 | deleted [good for day] | |||
| 1085466858 | 2021.10.13 14:50:44 | buy | 0.01 | gold | 1759.73 | 0.00 | 1763.31 | 2021.10.13 14:55:04 | 1762.41 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1085467202 | 2021.10.13 16:43:07 | sell | 0.01 | gold | 1792.58 | 0.00 | 1785.43 | 2021.10.14 02:44:53 | 1791.68 | -0.40 | 0.00 | 0.06 | 0.90 |
| 1085467268 | 2021.10.13 17:06:13 | sell limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.10.13 23:59:59 | 1792.56 | deleted [good for day] | |||
| 1085468258 | 2021.10.14 15:21:56 | sell | 0.01 | gold | 1798.33 | 1805.61 | 1789.54 | 2021.10.15 02:18:40 | 1796.01 | -0.40 | 0.00 | 0.02 | 2.32 |
| 1085469725 | 2021.10.15 16:11:21 | sell | 0.01 | gold | 1774.10 | 1784.11 | 1767.00 | 2021.10.15 17:52:44 | 1767.00 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1085470763 | 2021.10.18 13:26:46 | buy | 0.01 | gold | 1763.94 | 1758.59 | 0.00 | 2021.10.18 14:09:46 | 1766.88 | -0.40 | 0.00 | 0.00 | 2.94 |
| 1085470846 | 2021.10.18 14:27:01 | buy | 0.01 | gold | 1765.12 | 1758.91 | 1779.39 | 2021.10.18 15:55:51 | 1766.42 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085471064 | 2021.10.18 16:34:49 | buy limit | 0.01 | gold | 1763.00 | 0.00 | 0.00 | 2021.10.18 23:59:59 | 1765.10 | deleted [good for day] | |||
| 1085472098 | 2021.10.19 13:55:19 | buy limit | 0.01 | gold | 1773.77 | 0.00 | 0.00 | 2021.10.19 14:30:29 | 1779.27 | cancelled | |||
| 1085472143 | 2021.10.19 14:30:21 | buy | 0.01 | gold | 1778.84 | 1768.29 | 1775.65 | 2021.10.19 17:42:23 | 1770.47 | -0.40 | 0.00 | 0.00 | -8.37 |
| 1085472324 | 2021.10.19 16:15:25 | sell | 0.01 | s&p500 | 4509.59 | 0.00 | 0.00 | 2021.10.22 00:59:10 | 4550.99 | -0.40 | 0.00 | 0.00 | -41.40 |
| 1085472383 | 2021.10.19 16:36:38 | sell limit | 0.01 | gold | 1776.00 | 0.00 | 0.00 | 2021.10.19 17:03:21 | 1772.19 | cancelled | |||
| 1085473665 | 2021.10.20 15:23:06 | buy | 0.01 | gold | 1783.11 | 1778.69 | 1784.49 | 2021.10.20 16:48:51 | 1784.16 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1085475147 | 2021.10.21 14:31:48 | buy limit | 0.01 | gold | 1778.00 | 0.00 | 0.00 | 2021.10.21 16:06:52 | 1780.00 | cancelled | |||
| 1085476396 | 2021.10.22 14:32:48 | sell | 0.01 | gold | 1799.62 | 1802.68 | 1794.93 | 2021.10.22 14:42:01 | 1802.68 | -0.40 | 0.00 | 0.00 | -3.06 |
| 1085476683 | 2021.10.22 16:47:17 | buy limit | 0.01 | gold | 1803.00 | 0.00 | 0.00 | 2021.10.22 17:15:19 | 1805.53 | cancelled | |||
| 1085476685 | 2021.10.22 16:47:49 | buy limit | 0.01 | gold | 1801.00 | 0.00 | 0.00 | 2021.10.22 17:16:48 | 1804.56 | cancelled | |||
| 1085476687 | 2021.10.22 16:48:24 | buy limit | 0.01 | gold | 1805.00 | 0.00 | 0.00 | 2021.10.22 17:12:45 | 1809.42 | cancelled | |||
| 1085476686 | 2021.10.22 17:36:32 | buy | 0.01 | gold | 1792.00 | 0.00 | 1801.00 | 2021.10.22 20:37:27 | 1793.35 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1085477952 | 2021.10.25 14:56:29 | sell | 0.01 | coco | 84.85 | 85.80 | 84.37 | 2021.10.25 15:51:05 | 84.68 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085478233 | 2021.10.25 17:17:15 | sell limit | 0.01 | coco | 85.10 | 0.00 | 0.00 | 2021.10.25 23:59:59 | 83.65 | deleted [good for day] | |||
| 1085479247 | 2021.10.26 13:45:28 | buy | 0.01 | gold | 1803.48 | 1798.34 | 0.00 | 2021.10.26 14:25:42 | 1798.34 | -0.40 | 0.00 | 0.00 | -5.14 |
| 1085479316 | 2021.10.26 14:31:24 | sell | 0.01 | gold | 1798.76 | 1806.78 | 1791.33 | 2021.10.26 15:32:21 | 1791.33 | -0.40 | 0.00 | 0.00 | 7.43 |
| 1085479319 | 2021.10.26 14:32:43 | sell | 0.01 | gold | 1799.54 | 1797.64 | 1784.93 | 2021.10.26 15:55:17 | 1790.08 | -0.40 | 0.00 | 0.00 | 9.46 |
| 1085479687 | 2021.10.26 17:18:20 | sell limit | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.10.26 23:59:59 | 1792.52 | deleted [good for day] | |||
| 1085479520 | 2021.10.26 21:32:35 | sell | 0.01 | gold | 1794.35 | 1798.36 | 1769.06 | 2021.10.27 09:10:11 | 1789.00 | -0.40 | 0.00 | 0.02 | 5.35 |
| 1085481132 | 2021.10.27 17:14:29 | buy limit | 0.01 | gold | 1785.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] | |||
| 1085481133 | 2021.10.27 17:14:54 | buy limit | 0.01 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] | |||
| 1085481144 | 2021.10.27 17:27:21 | sell | 0.01 | gold | 1792.17 | 1795.54 | 1789.49 | 2021.10.27 17:59:22 | 1795.06 | -0.40 | 0.00 | 0.00 | -2.89 |
| 1085481340 | 2021.10.28 02:25:58 | buy | 0.01 | gold | 1796.08 | 1793.14 | 0.00 | 2021.10.28 11:47:59 | 1796.69 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1085482055 | 2021.10.28 14:00:17 | buy | 0.01 | gold | 1802.54 | 1792.89 | 1804.53 | 2021.10.28 15:14:34 | 1804.53 | -0.40 | 0.00 | 0.00 | 1.99 |
| 1085483786 | 2021.10.29 14:54:01 | buy | 0.01 | gold | 1778.19 | 0.00 | 1781.30 | 2021.10.29 14:59:44 | 1779.88 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085483813 | 2021.10.29 15:05:06 | buy limit | 0.01 | gold | 1770.00 | 0.00 | 1778.00 | 2021.10.29 23:59:59 | 1783.13 | deleted [good for day] | |||
| 1085485427 | 2021.11.01 16:05:05 | sell | 0.01 | gold | 1792.81 | 1808.00 | 1788.14 | 2021.11.01 17:31:41 | 1791.65 | -0.40 | 0.00 | 0.00 | 1.16 |
| 1085486712 | 2021.11.02 14:23:20 | buy | 0.01 | gold | 1792.25 | 1773.34 | 1794.05 | 2021.11.03 14:51:24 | 1774.29 | -0.40 | 0.00 | -0.12 | -17.96 |
| 1085488190 | 2021.11.03 15:23:55 | sell limit | 0.01 | gold | 1775.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488191 | 2021.11.03 15:24:06 | sell limit | 0.01 | gold | 1776.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488192 | 2021.11.03 15:24:16 | sell limit | 0.01 | gold | 1778.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488331 | 2021.11.03 20:52:31 | sell | 0.01 | gold | 1772.00 | 0.00 | 1770.00 | 2021.11.03 22:55:02 | 1770.00 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085489753 | 2021.11.04 14:39:17 | sell | 0.01 | gold | 1787.85 | 0.00 | 1786.02 | 2021.11.05 14:31:30 | 1786.02 | -0.40 | 0.00 | 0.02 | 1.83 |
| 1085491303 | 2021.11.05 14:43:23 | buy | 0.01 | gold | 1792.44 | 0.00 | 0.00 | 2021.11.05 15:04:54 | 1795.41 | -0.40 | 0.00 | 0.00 | 2.97 |
| 1085491543 | 2021.11.05 16:37:35 | sell | 0.01 | s&p500 | 4714.64 | 4812.84 | 4693.85 | 2021.11.05 19:24:48 | 4693.85 | -0.40 | 0.00 | 0.00 | 20.79 |
| 1085491628 | 2021.11.05 17:24:11 | buy limit | 0.01 | gold | 1795.00 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 1817.11 | deleted [good for day] | |||
| 1085492708 | 2021.11.08 10:21:51 | buy | 0.01 | gold | 1816.69 | 1811.00 | 1819.78 | 2021.11.08 14:54:33 | 1817.61 | -0.40 | 0.00 | 0.00 | 0.92 |
| 1085492985 | 2021.11.08 15:04:19 | sell | 0.01 | s&p500 | 4700.45 | 0.00 | 0.00 | 2021.11.09 02:10:46 | 4697.29 | -0.40 | 0.00 | 0.00 | 3.16 |
| 1085493710 | 2021.11.09 04:22:28 | buy | 0.01 | hsi | 24786 | 0 | 24825 | 2021.11.09 08:35:57 | 24791 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085494202 | 2021.11.09 10:41:23 | sell | 0.01 | gold | 1823.82 | 0.00 | 1821.35 | 2021.11.09 17:07:32 | 1821.35 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085494372 | 2021.11.09 14:03:48 | sell | 0.01 | gold | 1824.57 | 0.00 | 0.00 | 2021.11.09 17:10:01 | 1821.49 | -0.40 | 0.00 | 0.00 | 3.08 |
| 1085494793 | 2021.11.09 17:47:45 | sell limit | 0.01 | s&p500 | 4700.00 | 0.00 | 0.00 | 2021.11.09 23:59:59 | 4683.57 | deleted [good for day] | |||
| 1085495327 | 2021.11.10 04:38:50 | buy | 0.01 | hsi | 24550 | 0 | 0 | 2021.11.10 08:30:40 | 24581 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085496881 | 2021.11.11 03:21:20 | buy | 0.01 | hsi | 24817 | 24832 | 0 | 2021.11.11 05:18:42 | 24857 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1085497229 | 2021.11.11 06:13:48 | buy | 0.01 | gold | 1848.86 | 1850.14 | 1869.65 | 2021.11.11 16:08:50 | 1862.18 | -0.40 | 0.00 | 0.00 | 13.32 |
| 1085497239 | 2021.11.11 06:32:02 | buy | 0.01 | gold | 1848.18 | 1849.18 | 1872.69 | 2021.11.11 16:10:47 | 1862.84 | -0.40 | 0.00 | 0.00 | 14.66 |
| 1085498809 | 2021.11.12 10:06:47 | buy | 0.01 | gbpusd | 1.3387 | 0.0000 | 1.3432 | 2021.11.12 10:52:35 | 1.3409 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085499037 | 2021.11.12 12:40:42 | buy | 0.01 | gold | 1848.76 | 1820.64 | 1854.14 | 2021.11.12 14:07:22 | 1850.09 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1085499089 | 2021.11.12 13:35:44 | buy | 0.01 | gbpusd | 1.3392 | 0.0000 | 1.3471 | 2021.11.15 09:21:38 | 1.3429 | -0.40 | 0.00 | 0.02 | 3.70 |
| 1085499298 | 2021.11.12 16:21:45 | buy limit | 0.01 | gold | 1848.00 | 0.00 | 0.00 | 2021.11.12 23:59:59 | 1864.02 | deleted [good for day] | |||
| 1085500671 | 2021.11.15 15:20:59 | buy | 0.01 | gold | 1865.84 | 1857.41 | 1872.71 | 2021.11.16 04:43:06 | 1867.29 | -0.40 | 0.00 | -0.12 | 1.45 |
| 1085500876 | 2021.11.15 17:02:52 | buy | 0.01 | gold | 1860.31 | 1861.28 | 1875.00 | 2021.11.16 09:27:10 | 1862.56 | -0.40 | 0.00 | -0.12 | 2.25 |
| 1085501731 | 2021.11.16 09:56:47 | buy | 0.01 | gold | 1864.37 | 1865.09 | 1880.21 | 2021.11.16 11:30:17 | 1873.52 | -0.40 | 0.00 | 0.00 | 9.15 |
| 1085501836 | 2021.11.16 11:05:23 | buy limit | 0.01 | gold | 1867.53 | 0.00 | 0.00 | 2021.11.16 14:56:45 | 1870.86 | cancelled | |||
| 1085502118 | 2021.11.16 14:39:22 | buy | 0.01 | gold | 1873.19 | 0.00 | 1876.58 | 2021.11.16 15:14:33 | 1876.34 | -0.40 | 0.00 | 0.00 | 3.15 |
| 1085502145 | 2021.11.16 14:57:33 | buy | 0.01 | gold | 1870.80 | 0.00 | 1878.63 | 2021.11.16 15:14:55 | 1876.39 | -0.40 | 0.00 | 0.00 | 5.59 |
| 1085503053 | 2021.11.17 05:18:17 | buy | 0.01 | eurusd | 1.1316 | 0.0000 | 1.1311 | 2021.11.17 08:44:19 | 1.1303 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1085553667 | 2021.12.30 11:56:07 | buy | 0.01 | gold | 1800.76 | 1795.46 | 1810.26 | 2021.12.30 15:23:54 | 1799.12 | -0.40 | 0.00 | 0.00 | -1.64 |
| 1085610586 | 2022.02.21 14:17:35 | buy | 0.01 | s&p500 | 4331.41 | 4257.12 | 4334.75 | 2022.02.22 12:37:47 | 4334.75 | -0.40 | 0.00 | 0.00 | 3.34 |
| 1085616595 | 2022.02.24 14:48:51 | buy | 0.01 | s&p500 | 4116.60 | 4078.38 | 4174.38 | 2022.02.24 15:49:42 | 4127.66 | -0.40 | 0.00 | 0.00 | 11.06 |
| 1085616790 | 2022.02.24 16:31:31 | buy | 0.01 | s&p500 | 4118.50 | 4100.17 | 4188.18 | 2022.02.24 16:37:49 | 4136.28 | -0.40 | 0.00 | 0.00 | 17.78 |
| 1085616847 | 2022.02.24 16:45:21 | buy | 0.01 | s&p500 | 4131.41 | 4100.92 | 4188.68 | 2022.02.24 16:50:51 | 4157.68 | -0.40 | 0.00 | 0.00 | 26.27 |
| 1085617051 | 2022.02.24 17:31:28 | buy limit | 0.50 | s&p500 | 4120.00 | 4080.00 | 4180.00 | 2022.02.24 23:59:59 | 4240.37 | deleted [good for day] | |||
| 1085619651 | 2022.02.28 04:13:27 | buy | 0.01 | s&p500 | 4288.01 | 4273.43 | 4291.62 | 2022.02.28 07:29:55 | 4289.98 | -0.40 | 0.00 | 0.00 | 1.97 |
| 1085621624 | 2022.03.01 04:10:22 | buy | 0.01 | hsi | 22671 | 0 | 0 | 2022.03.02 03:38:29 | 22676 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085621997 | 2022.03.01 09:40:14 | buy | 0.01 | hsi | 22802 | 0 | 0 | 2022.03.04 16:45:51 | 21744 | -0.40 | 0.00 | 0.00 | -105.80 |
| 1085624945 | 2022.03.02 14:58:35 | sell | 0.01 | coco | 110.22 | 0.00 | 103.00 | 2022.03.02 16:06:32 | 110.14 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085625544 | 2022.03.02 21:05:10 | sell | 0.01 | coco | 110.50 | 0.00 | 105.80 | 2022.03.03 15:57:15 | 108.64 | -0.40 | 0.00 | 0.00 | 18.60 |
| 1085627377 | 2022.03.03 15:51:27 | buy | 0.01 | coco | 111.36 | 106.01 | 0.00 | 2022.03.03 16:08:05 | 109.71 | -0.40 | 0.00 | 0.00 | -16.50 |
| 1085627570 | 2022.03.03 16:43:11 | sell limit | 0.01 | coco | 114.80 | 0.00 | 0.00 | 2022.03.03 23:59:59 | 108.01 | deleted [good for day] | |||
| 1085629595 | 2022.03.04 15:01:38 | sell | 0.01 | gold | 1942.94 | 1996.00 | 1940.00 | 2022.03.07 03:39:54 | 1995.10 | -0.40 | 0.00 | 0.02 | -52.16 |
| 1085630080 | 2022.03.04 21:02:15 | sell | 0.01 | gold | 1967.00 | 0.00 | 0.00 | 2022.03.07 15:33:54 | 1966.18 | -0.40 | 0.00 | 0.02 | 0.82 |
| 1085635351 | 2022.03.08 17:41:30 | sell | 0.01 | gold | 2058.96 | 2080.00 | 2035.00 | 2022.03.08 17:59:14 | 2048.05 | -0.40 | 0.00 | 0.00 | 10.91 |
| 1085635426 | 2022.03.08 18:57:01 | sell | 0.01 | gold | 2068.00 | 0.00 | 0.00 | 2022.03.09 01:57:32 | 2045.07 | -0.40 | 0.00 | 0.02 | 22.93 |
| 1085644475 | 2022.03.14 12:54:46 | buy | 0.01 | coco | 104.05 | 99.68 | 106.07 | 2022.03.14 14:28:42 | 104.85 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1085646572 | 2022.03.15 10:34:50 | buy | 0.01 | s&p500 | 4154.93 | 4090.00 | 4250.00 | 2022.03.15 12:28:55 | 4164.55 | -0.40 | 0.00 | 0.00 | 9.62 |
| 1085647849 | 2022.03.16 04:26:01 | balance | Deposit | 2.00 | |||||||||
| 1085647996 | 2022.03.16 06:15:54 | buy | 0.01 | gold | 1917.45 | 1898.91 | 1929.76 | 2022.03.16 12:20:41 | 1919.52 | -0.40 | 0.00 | 0.00 | 2.07 |
| 1085649497 | 2022.03.16 16:24:24 | buy | 0.01 | coco | 95.88 | 92.68 | 102.70 | 2022.03.16 16:42:32 | 96.44 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1085649589 | 2022.03.16 17:03:55 | buy | 0.01 | coco | 95.70 | 94.90 | 97.54 | 2022.03.16 17:48:18 | 96.71 | -0.40 | 0.00 | 0.00 | 10.10 |
| 1085650214 | 2022.03.17 04:05:47 | buy | 0.01 | coco | 96.12 | 96.50 | 99.00 | 2022.03.17 10:16:59 | 98.42 | -0.40 | 0.00 | 0.00 | 23.00 |
| 1085651801 | 2022.03.17 17:59:42 | sell | 0.01 | coco | 103.19 | 104.11 | 102.14 | 2022.03.17 18:01:34 | 102.99 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085652310 | 2022.03.18 05:22:18 | buy | 0.01 | gold | 1932.58 | 0.00 | 0.00 | 2022.03.18 05:45:17 | 1933.67 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1085654576 | 2022.03.21 14:23:48 | sell | 0.01 | hsi | 21414 | 21520 | 21200 | 2022.03.21 15:08:36 | 21520 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1085654937 | 2022.03.21 17:02:50 | sell limit | 0.01 | s&p500 | 4499.00 | 0.00 | 4475.00 | 2022.03.21 23:59:59 | 4462.59 | deleted [good for day] | |||
| 1085655768 | 2022.03.22 08:23:01 | buy | 0.01 | gold | 1937.16 | 1920.00 | 1930.92 | 2022.03.22 13:25:15 | 1928.41 | -0.40 | 0.00 | 0.00 | -8.75 |
| 1085656153 | 2022.03.22 11:20:03 | sell | 0.01 | s&p500 | 4480.42 | 4492.62 | 4467.62 | 2022.03.22 11:34:55 | 4476.62 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1085656467 | 2022.03.22 14:41:59 | sell | 0.01 | coco | 110.63 | 111.72 | 107.90 | 2022.03.22 15:25:26 | 109.87 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1085656763 | 2022.03.22 16:33:06 | sell | 0.01 | hsi | 22187 | 22358 | 22000 | 2022.03.22 17:25:52 | 22172 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085657828 | 2022.03.23 10:33:41 | buy | 0.01 | gold | 1922.13 | 0.00 | 0.00 | 2022.03.23 12:30:24 | 1931.96 | -0.40 | 0.00 | 0.00 | 9.83 |
| 1085658397 | 2022.03.23 14:40:35 | buy | 0.01 | gold | 1927.00 | 0.00 | 0.00 | 2022.03.23 15:57:20 | 1934.66 | -0.40 | 0.00 | 0.00 | 7.66 |
| 1085659335 | 2022.03.24 04:43:46 | buy | 0.01 | gold | 1940.47 | 1930.00 | 1943.00 | 2022.03.24 08:14:23 | 1942.51 | -0.40 | 0.00 | 0.00 | 2.04 |
| 1085660476 | 2022.03.24 15:07:06 | buy | 0.01 | gold | 1947.47 | 0.00 | 0.00 | 2022.03.24 15:25:04 | 1948.65 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085660780 | 2022.03.24 17:26:47 | buy limit | 0.01 | gold | 1949.00 | 1936.09 | 1960.00 | 2022.03.24 23:59:59 | 1957.72 | deleted [good for day] | |||
| 1085661654 | 2022.03.25 09:24:02 | buy | 0.01 | gold | 1955.14 | 1947.59 | 1963.17 | 2022.03.25 10:13:11 | 1956.69 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085662473 | 2022.03.25 16:59:29 | sell | 0.01 | gold | 1952.32 | 1985.00 | 1948.00 | 2022.03.25 18:07:02 | 1956.77 | -0.40 | 0.00 | 0.00 | -4.45 |
| 1085663847 | 2022.03.28 11:32:24 | buy | 0.01 | gold | 1928.30 | 1915.00 | 1936.00 | 2022.03.28 12:33:20 | 1932.63 | -0.40 | 0.00 | 0.00 | 4.33 |
| 1085664216 | 2022.03.28 15:48:51 | buy | 0.01 | coco | 105.49 | 103.00 | 107.00 | 2022.03.28 16:12:46 | 105.73 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085665756 | 2022.03.29 14:21:42 | buy | 0.01 | coco | 100.87 | 99.00 | 101.00 | 2022.03.29 14:25:38 | 101.00 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085665807 | 2022.03.29 14:33:31 | buy | 0.01 | coco | 99.24 | 0.00 | 0.00 | 2022.03.29 14:37:26 | 99.78 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1085668480 | 2022.03.31 09:16:26 | sell | 0.01 | gold | 1929.07 | 1938.00 | 1915.00 | 2022.03.31 10:19:55 | 1927.43 | -0.40 | 0.00 | 0.00 | 1.64 |
| 1085668827 | 2022.03.31 13:50:59 | sell | 0.01 | gold | 1930.86 | 1967.73 | 1928.10 | 2022.04.01 01:35:38 | 1936.29 | -0.40 | 0.00 | 0.02 | -5.43 |
| 1085669374 | 2022.03.31 17:51:47 | buy limit | 0.01 | gold | 1934.00 | 0.00 | 0.00 | 2022.03.31 23:59:59 | 1937.55 | deleted [good for day] | |||
| 1085670813 | 2022.04.01 15:22:23 | buy | 0.01 | coco | 99.16 | 98.69 | 100.35 | 2022.04.01 15:34:50 | 99.96 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1085670941 | 2022.04.01 16:15:11 | buy | 0.01 | gold | 1930.67 | 1926.83 | 1933.78 | 2022.04.01 16:22:59 | 1928.59 | -0.40 | 0.00 | 0.00 | -2.08 |
| 1085672235 | 2022.04.04 12:21:25 | buy | 0.01 | gold | 1927.65 | 1924.45 | 1935.02 | 2022.04.04 13:31:25 | 1930.12 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085672595 | 2022.04.04 15:38:23 | sell | 0.01 | coco | 103.28 | 0.00 | 102.15 | 2022.04.04 16:21:38 | 102.65 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1085673553 | 2022.04.05 12:30:47 | buy | 0.01 | gold | 1928.17 | 1923.41 | 1931.31 | 2022.04.05 13:17:36 | 1929.41 | -0.40 | 0.00 | 0.00 | 1.24 |
| 1085673940 | 2022.04.05 16:21:13 | buy | 0.01 | gold | 1932.64 | 1911.34 | 1935.59 | 2022.04.06 11:17:01 | 1933.13 | -0.40 | 0.00 | -0.12 | 0.49 |
| 1085675389 | 2022.04.06 12:10:25 | buy | 0.01 | gold | 1929.53 | 1921.40 | 1931.32 | 2022.04.06 15:12:13 | 1925.14 | -0.40 | 0.00 | 0.00 | -4.39 |
| 1085675741 | 2022.04.06 15:43:43 | buy | 0.01 | coco | 101.59 | 100.78 | 102.25 | 2022.04.06 16:12:59 | 102.01 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1085676735 | 2022.04.07 07:40:21 | buy | 0.01 | gold | 1923.55 | 1917.00 | 1931.00 | 2022.04.07 08:40:20 | 1924.58 | -0.40 | 0.00 | 0.00 | 1.03 |
| 1085677858 | 2022.04.07 16:30:51 | buy | 0.01 | coco | 96.91 | 90.00 | 97.00 | 2022.04.07 21:54:05 | 97.00 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085678635 | 2022.04.08 05:08:23 | buy | 0.01 | coco | 95.62 | 94.98 | 98.13 | 2022.04.08 08:39:36 | 96.76 | -0.40 | 0.00 | 0.00 | 11.40 |
| 1085679555 | 2022.04.08 15:58:07 | sell | 0.01 | gold | 1940.11 | 0.00 | 0.00 | 2022.04.08 17:00:40 | 1943.51 | -0.40 | 0.00 | 0.00 | -3.40 |
| 1085681698 | 2022.04.11 13:52:16 | buy | 0.01 | coco | 93.59 | 0.00 | 0.00 | 2022.04.11 14:06:02 | 93.73 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085682260 | 2022.04.11 16:46:48 | buy | 0.01 | gold | 1948.82 | 1945.23 | 1955.38 | 2022.04.11 17:02:12 | 1951.98 | -0.40 | 0.00 | 0.00 | 3.16 |
| 1085683446 | 2022.04.12 09:20:18 | buy | 0.01 | gbpusd | 1.3008 | 1.2974 | 1.3034 | 2022.04.12 14:01:17 | 1.3020 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085684406 | 2022.04.12 16:03:43 | buy | 0.01 | gold | 1962.92 | 1959.69 | 1969.72 | 2022.04.12 16:21:38 | 1968.07 | -0.40 | 0.00 | 0.00 | 5.15 |
| 1085685896 | 2022.04.13 11:32:59 | sell | 0.01 | gold | 1975.34 | 1979.65 | 1974.01 | 2022.04.13 13:31:10 | 1979.65 | -0.40 | 0.00 | 0.00 | -4.31 |
| 1085687170 | 2022.04.14 03:40:20 | sell | 0.01 | gold | 1976.51 | 1983.99 | 1974.91 | 2022.04.14 05:53:51 | 1975.42 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1085688415 | 2022.04.14 15:26:03 | buy | 0.01 | gbpusd | 1.3083 | 1.3060 | 1.3110 | 2022.04.14 15:42:28 | 1.3060 | -0.40 | 0.00 | 0.00 | -2.30 |
| 1085688835 | 2022.04.14 18:19:49 | sell limit | 0.01 | gold | 1976.00 | 0.00 | 0.00 | 2022.04.14 23:59:59 | 1973.51 | deleted [good for day] | |||
| 1085690213 | 2022.04.18 11:54:16 | sell | 0.01 | gold | 1993.24 | 2000.80 | 1989.80 | 2022.04.18 12:30:09 | 1989.80 | -0.40 | 0.00 | 0.00 | 3.44 |
| 1085690751 | 2022.04.18 17:08:27 | buy | 0.01 | gold | 1983.94 | 1980.97 | 1987.97 | 2022.04.18 17:21:34 | 1985.60 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1085691628 | 2022.04.19 09:19:49 | buy | 0.01 | gbpusd | 1.3007 | 1.2974 | 1.3044 | 2022.04.19 11:17:46 | 1.3033 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085692444 | 2022.04.19 16:19:24 | buy | 0.01 | gold | 1960.32 | 1957.05 | 1963.33 | 2022.04.19 16:38:18 | 1957.05 | -0.40 | 0.00 | 0.00 | -3.27 |
| 1085693734 | 2022.04.20 09:28:43 | buy | 0.01 | gbpusd | 1.3016 | 1.2991 | 1.3028 | 2022.04.20 10:43:31 | 1.3026 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085694096 | 2022.04.20 13:06:34 | sell | 0.01 | gold | 1953.95 | 1959.04 | 1949.47 | 2022.04.20 14:01:15 | 1951.45 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085696687 | 2022.04.21 17:18:22 | sell | 0.01 | gold | 1943.10 | 1947.25 | 1938.75 | 2022.04.21 17:43:25 | 1938.75 | -0.40 | 0.00 | 0.00 | 4.35 |
| 1085697505 | 2022.04.22 05:51:46 | sell | 0.01 | gold | 1949.69 | 1953.73 | 1945.23 | 2022.04.22 08:00:03 | 1953.73 | -0.40 | 0.00 | 0.00 | -4.04 |
| 1085698849 | 2022.04.22 16:55:35 | buy | 0.01 | gold | 1935.39 | 1930.00 | 1938.00 | 2022.04.22 17:12:01 | 1930.00 | -0.40 | 0.00 | 0.00 | -5.39 |
| 1085699773 | 2022.04.25 06:36:10 | buy | 0.01 | gbpusd | 1.2802 | 1.2766 | 1.2832 | 2022.04.25 08:17:38 | 1.2766 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1085700381 | 2022.04.25 10:58:23 | buy | 0.01 | gold | 1917.47 | 1910.00 | 1921.00 | 2022.04.25 12:47:11 | 1910.00 | -0.40 | 0.00 | 0.00 | -7.47 |
| 1085700610 | 2022.04.25 13:22:23 | buy | 0.01 | gold | 1907.46 | 0.00 | 0.00 | 2022.04.25 13:26:37 | 1910.41 | -0.40 | 0.00 | 0.00 | 2.95 |
| 1085702656 | 2022.04.26 12:21:41 | buy | 0.01 | gbpusd | 1.2716 | 1.2680 | 1.2739 | 2022.04.26 14:25:10 | 1.2680 | -0.40 | 0.00 | 0.00 | -3.60 |
| -56.00 | 0.00 | -1.54 | 126.78 | ||||||||||
| Closed P/L: | 69.24 | ||||||||||||
| 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: | 104.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 69.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 173.24 | Equity: | 173.24 | Free Margin: | 173.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 485.97 | Gross Loss: | 416.73 | Total Net Profit: | 69.24 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 0.49 | ||||||||||
| Absolute Drawdown: | 46.52 | Maximal Drawdown: | 175.64 (76.66%) | Relative Drawdown: | 76.66% (175.64) | ||||||||
| Total Trades: | 140 | Short Positions (won %): | 48 (77.08%) | Long Positions (won %): | 92 (76.09%) | ||||||||
| Profit Trades (% of total): | 107 (76.43%) | Loss trades (% of total): | 33 (23.57%) | ||||||||||
| Largest | profit trade: | 25.87 | loss trade: | -106.20 | |||||||||
| Average | profit trade: | 4.54 | loss trade: | -12.63 | |||||||||
| Maximum | consecutive wins ($): | 21 (93.02) | consecutive losses ($): | 4 (-22.10) | |||||||||
| Maximal | consecutive profit (count): | 93.02 (21) | consecutive loss (count): | -175.64 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||