Welcome To Tongda International Investment Limited
| Account: 22112266 | Name: Shuhua Zhang¡¾ˆÊöÈA¡¿ | Currency: USD | Leverage: 1:500 | 2022 January 17, 03:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085507572 | 2021.11.22 11:38:04 | balance | Deposit | 100.00 | |||||||||
| 1085507625 | 2021.11.22 12:40:06 | sell limit | 0.20 | gold | 1843.00 | 1849.00 | 0.00 | 2021.11.22 13:53:43 | 1843.10 | deleted [no money] | |||
| 1085507744 | 2021.11.22 14:05:40 | sell | 0.01 | gold | 1840.68 | 1846.06 | 1821.00 | 2021.11.22 16:17:12 | 1821.00 | -0.40 | 0.00 | 0.00 | 19.68 |
| 1085508277 | 2021.11.22 16:58:23 | buy limit | 0.01 | gold | 1810.00 | 1800.00 | 0.00 | 2021.11.22 19:10:57 | 1813.65 | cancelled | |||
| 1085508390 | 2021.11.22 17:50:22 | sell | 0.01 | s&p500 | 4739.49 | 0.00 | 4717.88 | 2021.11.22 18:53:01 | 4717.88 | -0.40 | 0.00 | 0.00 | 21.61 |
| 1085508827 | 2021.11.23 04:15:07 | buy | 0.01 | hsi | 24695 | 24595 | 24830 | 2021.11.23 07:44:29 | 24595 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085509024 | 2021.11.23 08:06:02 | sell | 0.01 | hsi | 24651 | 24740 | 0 | 2021.11.23 08:59:23 | 24689 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1085509458 | 2021.11.23 13:57:18 | sell limit | 0.01 | s&p500 | 4688.00 | 4701.08 | 0.00 | 2021.11.23 16:42:25 | 4686.47 | cancelled | |||
| 1085509439 | 2021.11.23 15:00:28 | buy | 0.01 | gold | 1791.50 | 1777.00 | 1807.00 | 2021.11.26 09:54:08 | 1807.00 | -0.40 | 0.00 | -0.60 | 15.50 |
| 1085509899 | 2021.11.23 17:37:01 | buy | 0.01 | s&p500 | 4669.89 | 4655.00 | 4685.00 | 2021.11.23 18:01:51 | 4656.22 | -0.40 | 0.00 | 0.00 | -13.67 |
| 1085510365 | 2021.11.24 04:01:41 | buy | 0.01 | hsi | 24615 | 24515 | 24740 | 2021.11.24 07:32:51 | 24740 | -0.40 | 0.00 | 0.00 | 12.50 |
| 1085510825 | 2021.11.24 07:44:52 | buy limit | 0.01 | hsi | 24763 | 0 | 0 | 2021.11.24 08:59:00 | 24802 | cancelled | |||
| 1085510931 | 2021.11.24 08:58:56 | buy | 0.01 | hsi | 24800 | 24700 | 0 | 2021.11.24 09:33:39 | 24700 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085511963 | 2021.11.24 19:48:57 | sell | 0.01 | s&p500 | 4693.00 | 0.00 | 0.00 | 2021.11.25 00:33:14 | 4695.17 | -0.40 | 0.00 | 0.00 | -2.17 |
| 1085512357 | 2021.11.25 04:49:03 | buy limit | 0.01 | hsi | 24521 | 24421 | 0 | 2021.11.25 06:05:37 | 24717 | cancelled by dealer | |||
| 1085512423 | 2021.11.25 05:59:57 | sell | 0.01 | hsi | 24705 | 24770 | 24620 | 2021.11.25 07:22:45 | 24716 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1085512490 | 2021.11.25 07:37:47 | buy | 0.01 | hsi | 24755 | 24600 | 0 | 2021.11.25 18:56:16 | 24703 | -0.40 | 0.00 | 0.00 | -5.20 |
| 1085513429 | 2021.11.26 04:59:43 | buy | 0.01 | hsi | 24215 | 24050 | 0 | 2021.11.26 09:06:26 | 24050 | -0.40 | 0.00 | 0.00 | -16.50 |
| 1085513962 | 2021.11.26 10:21:57 | buy | 0.01 | s&p500 | 4611.40 | 0.00 | 4635.00 | 2021.11.26 15:24:52 | 4628.20 | -0.40 | 0.00 | 0.00 | 16.80 |
| 1085514721 | 2021.11.26 17:18:26 | buy | 0.01 | s&p500 | 4600.00 | 0.00 | 4620.00 | 2021.11.26 17:35:46 | 4620.00 | -0.40 | 0.00 | 0.00 | 20.00 |
| 1085514817 | 2021.11.26 18:11:38 | buy | 0.01 | s&p500 | 4602.00 | 0.00 | 0.00 | 2021.11.26 18:21:19 | 4589.97 | -0.40 | 0.00 | 0.00 | -12.03 |
| 1085514880 | 2021.11.26 18:21:22 | sell | 0.01 | s&p500 | 4589.71 | 0.00 | 0.00 | 2021.11.26 18:37:44 | 4599.94 | -0.40 | 0.00 | 0.00 | -10.23 |
| 1085514976 | 2021.11.26 19:50:02 | buy | 0.01 | s&p500 | 4602.00 | 0.00 | 4639.00 | 2021.11.29 02:41:22 | 4629.17 | -0.40 | 0.00 | 0.00 | 27.17 |
| 1085515815 | 2021.11.29 10:33:34 | buy limit | 0.01 | s&p500 | 4623.00 | 4613.00 | 0.00 | 2021.11.29 16:46:59 | 4634.85 | cancelled | |||
| 1085515331 | 2021.11.29 15:46:33 | sell | 0.01 | s&p500 | 4643.00 | 4653.00 | 0.00 | 2021.11.29 15:51:39 | 4649.09 | -0.40 | 0.00 | 0.00 | -6.09 |
| 1085516401 | 2021.11.29 16:43:38 | buy | 0.01 | s&p500 | 4644.05 | 4621.00 | 4672.00 | 2021.11.29 19:10:19 | 4656.91 | -0.40 | 0.00 | 0.00 | 12.86 |
| 1085516426 | 2021.11.29 18:17:26 | buy | 0.01 | gold | 1785.00 | 1775.00 | 1807.14 | 2021.11.30 17:12:04 | 1807.14 | -0.40 | 0.00 | -0.12 | 22.14 |
| 1085516868 | 2021.11.30 04:26:07 | buy | 0.01 | hsi | 23588 | 23350 | 0 | 2021.11.30 07:20:30 | 23350 | -0.40 | 0.00 | 0.00 | -23.80 |
| 1085517182 | 2021.11.30 07:45:24 | buy | 0.01 | s&p500 | 4616.00 | 0.00 | 4633.00 | 2021.11.30 16:33:00 | 4633.00 | -0.40 | 0.00 | 0.00 | 17.00 |
| 1085518067 | 2021.11.30 16:42:11 | sell | 0.01 | s&p500 | 4628.00 | 0.00 | 4588.00 | 2021.11.30 17:59:15 | 4593.62 | -0.40 | 0.00 | 0.00 | 34.38 |
| 1085518220 | 2021.11.30 17:51:59 | buy | 0.01 | gold | 1790.61 | 0.00 | 0.00 | 2021.11.30 18:00:23 | 1782.11 | -0.40 | 0.00 | 0.00 | -8.50 |
| 1085518324 | 2021.11.30 18:41:11 | buy | 0.01 | gold | 1773.00 | 1762.00 | 1787.00 | 2021.12.01 07:57:01 | 1787.00 | -0.40 | 0.00 | -0.12 | 14.00 |
| 1085518423 | 2021.11.30 18:41:21 | buy | 0.01 | s&p500 | 4585.00 | 4579.00 | 4605.00 | 2021.11.30 21:31:24 | 4594.08 | -0.40 | 0.00 | 0.00 | 9.08 |
| 1085518856 | 2021.12.01 03:50:31 | buy limit | 0.01 | hsi | 23580 | 0 | 0 | 2021.12.01 06:06:16 | 23791 | cancelled by dealer | |||
| 1085519110 | 2021.12.01 07:17:37 | sell limit | 0.01 | hsi | 23880 | 23980 | 0 | 2021.12.01 10:33:58 | 23588 | cancelled by dealer | |||
| 1085519299 | 2021.12.01 10:08:40 | buy | 0.01 | gold | 1783.00 | 1773.00 | 1802.00 | 2021.12.02 10:14:44 | 1773.00 | -0.40 | 0.00 | -0.36 | -10.00 |
| 1085519592 | 2021.12.01 10:56:50 | sell | 0.01 | s&p500 | 4608.00 | 4623.00 | 0.00 | 2021.12.01 11:32:22 | 4623.00 | -0.40 | 0.00 | 0.00 | -15.00 |
| 1085520054 | 2021.12.01 16:15:28 | sell | 0.01 | hsi | 23672 | 23772 | 23628 | 2021.12.01 17:53:01 | 23772 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085520329 | 2021.12.01 18:34:48 | sell | 0.01 | s&p500 | 4646.46 | 0.00 | 4612.00 | 2021.12.01 20:05:19 | 4614.17 | -0.40 | 0.00 | 0.00 | 32.29 |
| 1085521557 | 2021.12.02 12:42:47 | sell limit | 0.01 | s&p500 | 4622.00 | 4642.00 | 0.00 | 2021.12.02 18:53:24 | 4564.27 | cancelled | |||
| 1085520869 | 2021.12.02 14:10:20 | buy | 0.01 | s&p500 | 4531.10 | 4521.10 | 0.00 | 2021.12.02 14:27:12 | 4521.10 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085521787 | 2021.12.02 15:22:37 | sell | 0.01 | gold | 1778.29 | 1782.07 | 1762.00 | 2021.12.02 17:36:37 | 1771.56 | -0.40 | 0.00 | 0.00 | 6.73 |
| 1085522023 | 2021.12.02 16:38:16 | buy | 0.01 | s&p500 | 4535.99 | 0.00 | 4577.00 | 2021.12.02 18:13:45 | 4556.53 | -0.40 | 0.00 | 0.00 | 20.54 |
| 1085522472 | 2021.12.02 18:59:05 | sell | 0.01 | s&p500 | 4570.00 | 4577.00 | 0.00 | 2021.12.02 19:03:09 | 4577.00 | -0.40 | 0.00 | 0.00 | -7.00 |
| 1085522772 | 2021.12.03 03:34:11 | buy | 0.01 | hsi | 23539 | 0 | 0 | 2021.12.03 08:58:54 | 23707 | -0.40 | 0.00 | 0.00 | 16.80 |
| 1085523147 | 2021.12.03 09:56:39 | sell | 0.01 | s&p500 | 4582.86 | 4599.00 | 4567.00 | 2021.12.03 14:14:06 | 4578.53 | -0.40 | 0.00 | 0.00 | 4.33 |
| 1085522910 | 2021.12.03 11:12:56 | buy | 0.01 | gold | 1767.00 | 1761.00 | 1797.00 | 2021.12.06 07:58:33 | 1782.99 | -0.40 | 0.00 | -0.12 | 15.99 |
| 1085524031 | 2021.12.03 16:56:00 | buy limit | 0.01 | s&p500 | 4557.00 | 0.00 | 0.00 | 2021.12.03 16:59:19 | 4558.28 | cancelled | |||
| 1085524037 | 2021.12.03 17:01:28 | buy | 0.01 | s&p500 | 4557.00 | 4510.00 | 4545.00 | 2021.12.03 20:47:37 | 4510.00 | -0.40 | 0.00 | 0.00 | -47.00 |
| 1085524605 | 2021.12.06 03:16:19 | buy | 0.01 | hsi | 23463 | 23363 | 0 | 2021.12.06 03:36:19 | 23363 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085524736 | 2021.12.06 03:51:06 | buy | 0.01 | hsi | 23612 | 23312 | 0 | 2021.12.06 07:42:16 | 23425 | -0.40 | 0.00 | 0.00 | -18.70 |
| 1085525041 | 2021.12.06 08:13:38 | buy | 0.01 | hsi | 23497 | 0 | 0 | 2021.12.06 08:31:29 | 23317 | -0.40 | 0.00 | 0.00 | -18.00 |
| 1085525162 | 2021.12.06 10:02:02 | sell | 0.01 | s&p500 | 4564.22 | 4574.22 | 4541.50 | 2021.12.06 11:03:19 | 4574.22 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085525309 | 2021.12.06 10:44:02 | buy limit | 0.01 | gold | 1777.02 | 1769.67 | 0.00 | 2021.12.06 23:59:59 | 1778.75 | deleted [good for day] | |||
| 1085525446 | 2021.12.06 12:46:20 | buy limit | 0.01 | s&p500 | 4500.00 | 0.00 | 0.00 | 2021.12.06 23:59:59 | 4594.98 | deleted [good for day] | |||
| 1085525416 | 2021.12.06 14:00:01 | sell | 0.01 | s&p500 | 4558.00 | 4573.00 | 4543.00 | 2021.12.06 16:19:36 | 4567.29 | -0.40 | 0.00 | 0.00 | -9.29 |
| 1085525992 | 2021.12.06 17:36:15 | buy limit | 0.01 | s&p500 | 4570.00 | 0.00 | 0.00 | 2021.12.06 18:58:11 | 4577.07 | cancelled | |||
| 1085526096 | 2021.12.06 20:27:44 | sell | 0.01 | s&p500 | 4610.00 | 0.00 | 0.00 | 2021.12.08 00:45:30 | 4687.92 | -0.40 | 0.00 | 0.00 | -77.92 |
| 1085526616 | 2021.12.07 07:19:10 | buy limit | 0.01 | hsi | 23818 | 23698 | 0 | 2021.12.07 09:11:55 | 23962 | cancelled | |||
| 1085526810 | 2021.12.07 09:11:50 | sell | 0.01 | hsi | 23949 | 0 | 0 | 2021.12.07 18:45:53 | 24091 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1085528186 | 2021.12.08 04:09:52 | sell limit | 0.01 | s&p500 | 4708.00 | 0.00 | 0.00 | 2021.12.08 07:06:47 | 4701.00 | cancelled | |||
| 1085528554 | 2021.12.08 07:06:39 | sell | 0.01 | s&p500 | 4700.93 | 0.00 | 4675.00 | 2021.12.08 13:48:57 | 4710.89 | -0.40 | 0.00 | 0.00 | -9.96 |
| 1085529045 | 2021.12.08 12:43:47 | buy | 0.01 | gold | 1793.11 | 1782.00 | 0.00 | 2021.12.08 15:05:58 | 1782.00 | -0.40 | 0.00 | 0.00 | -11.11 |
| 1085529355 | 2021.12.08 15:07:49 | sell | 0.01 | s&p500 | 4696.24 | 0.00 | 0.00 | 2021.12.08 16:23:58 | 4692.29 | -0.40 | 0.00 | 0.00 | 3.95 |
| 1085529504 | 2021.12.08 16:38:53 | sell | 0.01 | s&p500 | 4681.02 | 0.00 | 0.00 | 2021.12.08 16:45:07 | 4692.19 | -0.40 | 0.00 | 0.00 | -11.17 |
| 1085541794 | 2021.12.20 08:41:10 | balance | Deposit | 90.00 | |||||||||
| 1085541812 | 2021.12.20 08:56:52 | buy limit | 0.01 | hsi | 22724 | 22654 | 0 | 2021.12.20 09:01:25 | 22815 | cancelled | |||
| 1085541819 | 2021.12.20 09:01:23 | buy | 0.01 | hsi | 22813 | 22680 | 0 | 2021.12.20 09:25:50 | 22680 | -0.40 | 0.00 | 0.00 | -13.30 |
| 1085542805 | 2021.12.20 18:11:15 | buy | 0.01 | s&p500 | 4540.28 | 0.00 | 4555.00 | 2021.12.20 18:37:02 | 4534.07 | -0.40 | 0.00 | 0.00 | -6.21 |
| 1085543753 | 2021.12.21 10:59:42 | buy limit | 0.01 | s&p500 | 4565.24 | 4552.24 | 0.00 | 2021.12.21 23:59:59 | 4651.34 | deleted [good for day] | |||
| 1085543779 | 2021.12.21 13:22:50 | sell | 0.01 | s&p500 | 4613.00 | 4628.00 | 4602.00 | 2021.12.21 16:46:00 | 4602.00 | -0.40 | 0.00 | 0.00 | 11.00 |
| 1085544249 | 2021.12.21 17:05:59 | buy | 0.01 | hsi | 23054 | 0 | 23220 | 2021.12.21 18:52:00 | 23141 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1085544204 | 2021.12.21 17:16:33 | sell | 0.01 | s&p500 | 4607.00 | 0.00 | 4588.09 | 2021.12.21 18:05:37 | 4604.14 | -0.40 | 0.00 | 0.00 | 2.86 |
| 1085544964 | 2021.12.22 08:27:16 | buy | 0.01 | hsi | 23036 | 0 | 0 | 2021.12.22 14:26:12 | 23136 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085545523 | 2021.12.22 15:41:56 | buy | 0.01 | gold | 1792.06 | 1787.00 | 0.00 | 2021.12.22 19:34:47 | 1798.20 | -0.40 | 0.00 | 0.00 | 6.14 |
| 1085545534 | 2021.12.22 15:46:10 | buy limit | 0.01 | s&p500 | 4644.37 | 4634.37 | 0.00 | 2021.12.22 18:09:46 | 4683.89 | cancelled | |||
| 1085545415 | 2021.12.22 17:16:59 | sell | 0.01 | s&p500 | 4663.01 | 4677.01 | 0.00 | 2021.12.22 17:41:30 | 4677.01 | -0.40 | 0.00 | 0.00 | -14.00 |
| 1085545899 | 2021.12.22 18:42:01 | sell limit | 0.01 | s&p500 | 4697.00 | 4707.00 | 0.00 | 2021.12.22 23:59:59 | 4684.58 | deleted [good for day] | |||
| 1085546649 | 2021.12.23 11:18:24 | buy limit | 0.01 | s&p500 | 4670.00 | 4660.00 | 0.00 | 2021.12.23 17:55:56 | 4732.54 | cancelled | |||
| 1085546676 | 2021.12.23 12:03:07 | sell | 0.01 | s&p500 | 4704.64 | 4720.00 | 0.00 | 2021.12.23 16:35:07 | 4720.00 | -0.40 | 0.00 | 0.00 | -15.36 |
| 1085546891 | 2021.12.23 15:32:28 | buy | 0.01 | gold | 1808.52 | 1803.00 | 0.00 | 2021.12.23 16:34:32 | 1803.00 | -0.40 | 0.00 | 0.00 | -5.52 |
| 1085547028 | 2021.12.23 16:35:56 | buy | 0.01 | s&p500 | 4722.90 | 4718.73 | 0.00 | 2021.12.23 16:55:00 | 4722.42 | -0.40 | 0.00 | 0.00 | -0.48 |
| 1085547166 | 2021.12.23 17:36:51 | sell limit | 0.01 | s&p500 | 4735.00 | 0.00 | 0.00 | 2021.12.23 17:41:38 | 4726.69 | cancelled | |||
| 1085547173 | 2021.12.23 17:41:31 | sell | 0.01 | s&p500 | 4726.59 | 4740.00 | 4717.00 | 2021.12.23 21:52:46 | 4740.00 | -0.40 | 0.00 | 0.00 | -13.41 |
| 1085547509 | 2021.12.24 05:10:32 | buy | 0.01 | hsi | 23261 | 23200 | 23310 | 2021.12.24 05:54:16 | 23226 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1085547587 | 2021.12.24 09:37:44 | sell | 0.01 | gbpusd | 1.3410 | 1.3440 | 1.3370 | 2021.12.24 18:01:51 | 1.3400 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085548680 | 2021.12.27 16:35:38 | buy | 0.01 | gold | 1808.05 | 0.00 | 1818.00 | 2021.12.27 18:24:37 | 1811.95 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085548768 | 2021.12.27 17:06:26 | sell | 0.01 | s&p500 | 4759.67 | 4775.00 | 0.00 | 2021.12.27 18:04:54 | 4775.00 | -0.40 | 0.00 | 0.00 | -15.33 |
| 1085548879 | 2021.12.27 19:30:16 | sell | 0.01 | s&p500 | 4779.00 | 0.00 | 0.00 | 2021.12.28 01:05:20 | 4785.12 | -0.40 | 0.00 | 0.00 | -6.12 |
| 1085549168 | 2021.12.28 03:59:07 | buy | 0.01 | hsi | 23176 | 0 | 23276 | 2021.12.28 04:42:19 | 23276 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085549260 | 2021.12.28 04:44:20 | buy limit | 0.01 | hsi | 23200 | 0 | 0 | 2021.12.28 06:05:57 | 23240 | cancelled by dealer | |||
| 1085549374 | 2021.12.28 07:06:05 | buy limit | 0.01 | hsi | 23160 | 23060 | 0 | 2021.12.28 10:35:07 | 23367 | cancelled by dealer | |||
| 1085550343 | 2021.12.28 14:47:26 | buy | 0.01 | gold | 1817.71 | 1812.00 | 0.00 | 2021.12.28 16:07:31 | 1812.00 | -0.40 | 0.00 | 0.00 | -5.71 |
| 1085550529 | 2021.12.28 16:57:40 | sell | 0.01 | s&p500 | 4808.00 | 0.00 | 0.00 | 2021.12.29 00:54:34 | 4793.19 | -0.40 | 0.00 | 0.00 | 14.81 |
| 1085551575 | 2021.12.29 07:46:17 | sell | 0.01 | hsi | 23088 | 23230 | 22900 | 2021.12.29 09:27:14 | 23053 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1085552231 | 2021.12.29 16:35:35 | sell | 0.01 | s&p500 | 4798.00 | 4809.00 | 4773.00 | 2021.12.29 22:35:05 | 4799.44 | -0.40 | 0.00 | 0.00 | -1.44 |
| 1085552870 | 2021.12.30 04:01:55 | sell | 0.01 | s&p500 | 4797.00 | 4810.00 | 4783.00 | 2021.12.30 16:35:04 | 4810.00 | -0.40 | 0.00 | 0.00 | -13.00 |
| 1085554105 | 2021.12.30 16:48:58 | sell limit | 0.01 | s&p500 | 4807.93 | 0.00 | 0.00 | 2021.12.30 17:10:00 | 4807.58 | cancelled | |||
| 1085554158 | 2021.12.30 17:10:02 | sell | 0.01 | s&p500 | 4807.36 | 0.00 | 0.00 | 2021.12.31 01:28:11 | 4803.78 | -0.40 | 0.00 | 0.00 | 3.58 |
| 1085554197 | 2021.12.30 17:30:19 | sell | 0.01 | gbpusd | 1.3508 | 0.0000 | 0.0000 | 2021.12.30 18:22:36 | 1.3497 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085554359 | 2021.12.31 10:12:12 | sell | 0.01 | s&p500 | 4782.15 | 0.00 | 0.00 | 2022.01.01 01:12:13 | 4782.03 | -0.40 | 0.00 | 0.00 | 0.12 |
| 1085555216 | 2021.12.31 15:20:30 | buy | 0.01 | gbpusd | 1.3477 | 1.3440 | 0.0000 | 2021.12.31 16:18:16 | 1.3505 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085555438 | 2021.12.31 17:19:14 | buy | 0.01 | gold | 1822.93 | 1821.00 | 1830.00 | 2021.12.31 20:03:13 | 1825.55 | -0.40 | 0.00 | 0.00 | 2.62 |
| 1085556137 | 2022.01.03 07:56:30 | buy | 0.01 | hsi | 23236 | 0 | 0 | 2022.01.03 16:32:10 | 23178 | -0.40 | 0.00 | 0.00 | -5.80 |
| 1085557018 | 2022.01.03 16:54:42 | buy limit | 0.01 | s&p500 | 4745.93 | 0.00 | 0.00 | 2022.01.03 19:02:06 | 4772.79 | cancelled | |||
| 1085557066 | 2022.01.03 17:12:46 | buy | 0.01 | hsi | 23260 | 0 | 0 | 2022.01.03 18:57:57 | 23310 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085557062 | 2022.01.03 17:29:57 | sell | 0.01 | s&p500 | 4788.00 | 4787.00 | 4768.00 | 2022.01.03 20:51:59 | 4787.00 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085557663 | 2022.01.04 04:48:21 | buy | 0.01 | hsi | 23178 | 0 | 0 | 2022.01.04 10:49:54 | 23289 | -0.40 | 0.00 | 0.00 | 11.10 |
| 1085558118 | 2022.01.04 10:39:25 | sell | 0.01 | s&p500 | 4807.82 | 0.00 | 4785.54 | 2022.01.04 18:30:06 | 4790.30 | -0.40 | 0.00 | 0.00 | 17.52 |
| 1085558618 | 2022.01.04 16:33:39 | buy limit | 0.01 | hsi | 23176 | 0 | 0 | 2022.01.04 18:03:06 | 23267 | cancelled | |||
| 1085558893 | 2022.01.04 18:47:10 | sell limit | 0.01 | s&p500 | 4809.00 | 4815.00 | 4787.00 | 2022.01.04 23:59:59 | 4794.31 | deleted [good for day] | |||
| 1085559049 | 2022.01.05 03:34:01 | buy | 0.01 | hsi | 23246 | 0 | 23170 | 2022.01.05 04:56:12 | 23170 | -0.40 | 0.00 | 0.00 | -7.60 |
| 1085559282 | 2022.01.05 05:12:04 | buy limit | 0.01 | hsi | 23050 | 0 | 0 | 2022.01.05 06:06:38 | 23107 | cancelled by dealer | |||
| 1085559333 | 2022.01.05 05:39:32 | sell | 0.01 | gbpusd | 1.3528 | 1.3570 | 1.3480 | 2022.01.05 17:58:39 | 1.3570 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1085559387 | 2022.01.05 07:35:36 | buy | 0.01 | hsi | 22980 | 0 | 23230 | 2022.01.05 17:31:04 | 23120 | -0.40 | 0.00 | 0.00 | 14.00 |
| 1085559986 | 2022.01.05 15:26:53 | buy | 0.01 | gold | 1821.83 | 1817.82 | 0.00 | 2022.01.05 21:08:05 | 1817.82 | -0.40 | 0.00 | 0.00 | -4.01 |
| 1085560319 | 2022.01.05 17:34:58 | sell limit | 0.01 | s&p500 | 4795.00 | 4805.00 | 0.00 | 2022.01.05 19:38:00 | 4782.74 | cancelled | |||
| 1085561013 | 2022.01.06 05:20:23 | buy limit | 0.01 | hsi | 22750 | 0 | 0 | 2022.01.06 06:03:01 | 22824 | cancelled by dealer | |||
| 1085561110 | 2022.01.06 06:45:40 | buy limit | 0.01 | s&p500 | 4655.00 | 0.00 | 0.00 | 2022.01.06 23:59:59 | 4713.50 | deleted [good for day] | |||
| 1085561169 | 2022.01.06 07:29:47 | buy | 0.01 | hsi | 22856 | 0 | 23130 | 2022.01.06 14:27:27 | 23039 | -0.40 | 0.00 | 0.00 | 18.30 |
| 1085561888 | 2022.01.06 14:05:54 | sell | 0.01 | s&p500 | 4707.00 | 4718.00 | 4700.00 | 2022.01.06 16:07:59 | 4707.33 | -0.40 | 0.00 | 0.00 | -0.33 |
| 1085561965 | 2022.01.06 15:04:21 | buy | 0.01 | gold | 1790.00 | 1780.00 | 0.00 | 2022.01.07 08:20:24 | 1789.42 | -0.40 | 0.00 | -0.12 | -0.58 |
| 1085562201 | 2022.01.06 16:34:41 | buy | 0.01 | hsi | 23213 | 0 | 23250 | 2022.01.06 18:59:29 | 23182 | -0.40 | 0.00 | 0.00 | -3.10 |
| 1085562699 | 2022.01.07 04:06:25 | buy | 0.01 | hsi | 23190 | 0 | 23460 | 2022.01.07 07:43:54 | 23372 | -0.40 | 0.00 | 0.00 | 18.20 |
| 1085562950 | 2022.01.07 08:34:41 | sell | 0.01 | s&p500 | 4710.00 | 0.00 | 4700.00 | 2022.01.07 10:02:30 | 4700.00 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085563262 | 2022.01.07 15:35:54 | buy | 0.01 | s&p500 | 4694.15 | 0.00 | 4691.07 | 2022.01.07 15:58:05 | 4688.13 | -0.40 | 0.00 | 0.00 | -6.02 |
| 1085563662 | 2022.01.07 16:43:29 | buy | 0.01 | hsi | 23587 | 23546 | 23703 | 2022.01.07 17:21:36 | 23546 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1085563734 | 2022.01.07 17:19:14 | buy | 0.01 | s&p500 | 4690.00 | 0.00 | 4719.00 | 2022.01.07 21:58:26 | 4692.68 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1085563844 | 2022.01.07 18:18:02 | buy limit | 0.01 | s&p500 | 4660.00 | 0.00 | 0.00 | 2022.01.07 18:41:14 | 4683.09 | cancelled | |||
| 1085563970 | 2022.01.10 01:40:33 | buy limit | 0.01 | gold | 1791.94 | 1783.94 | 0.00 | 2022.01.10 11:06:25 | 1796.95 | cancelled | |||
| 1085564132 | 2022.01.10 03:45:54 | buy limit | 0.01 | hsi | 23550 | 0 | 0 | 2022.01.10 06:07:45 | 23687 | cancelled by dealer | |||
| 1085564332 | 2022.01.10 05:18:36 | sell limit | 0.01 | hsi | 23770 | 0 | 23620 | 2022.01.10 06:07:43 | 23675 | cancelled by dealer | |||
| 1085564521 | 2022.01.10 09:23:10 | sell | 0.01 | s&p500 | 4688.00 | 0.00 | 4663.00 | 2022.01.10 10:53:38 | 4673.36 | -0.40 | 0.00 | 0.00 | 14.64 |
| 1085564745 | 2022.01.10 11:06:20 | buy | 0.01 | gold | 1796.91 | 0.00 | 1805.00 | 2022.01.10 16:58:27 | 1794.50 | -0.40 | 0.00 | 0.00 | -2.41 |
| 1085564746 | 2022.01.10 11:07:55 | sell limit | 0.01 | s&p500 | 4655.07 | 4665.07 | 4635.07 | 2022.01.10 21:09:18 | 4646.90 | cancelled | |||
| 1085564899 | 2022.01.10 14:14:19 | buy | 0.01 | s&p500 | 4667.00 | 4647.00 | 4683.00 | 2022.01.10 14:57:12 | 4647.00 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1085565074 | 2022.01.10 16:32:37 | buy | 0.01 | s&p500 | 4637.00 | 0.00 | 0.00 | 2022.01.10 17:03:29 | 4603.65 | -0.40 | 0.00 | 0.00 | -33.35 |
| 1085565340 | 2022.01.10 17:01:10 | buy limit | 0.01 | s&p500 | 4580.00 | 0.00 | 0.00 | 2022.01.10 17:35:53 | 4596.86 | cancelled | |||
| 1085565407 | 2022.01.10 17:25:22 | buy | 0.01 | s&p500 | 4598.84 | 0.00 | 4631.49 | 2022.01.10 20:28:24 | 4624.15 | -0.40 | 0.00 | 0.00 | 25.31 |
| 1085565487 | 2022.01.10 18:03:38 | buy | 0.01 | s&p500 | 4590.00 | 0.00 | 4625.00 | 2022.01.10 20:28:05 | 4624.51 | -0.40 | 0.00 | 0.00 | 34.51 |
| 1085565934 | 2022.01.11 04:24:00 | buy | 0.01 | hsi | 23795 | 23745 | 23873 | 2022.01.11 04:28:47 | 23745 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1085566315 | 2022.01.11 10:01:33 | sell | 0.01 | hsi | 23704 | 23857 | 23577 | 2022.01.11 16:59:02 | 23857 | -0.40 | 0.00 | 0.00 | -15.30 |
| 1085565694 | 2022.01.11 11:17:07 | sell | 0.01 | s&p500 | 4686.00 | 0.00 | 4676.00 | 2022.01.11 11:19:33 | 4688.08 | -0.40 | 0.00 | 0.00 | -2.08 |
| 1085566906 | 2022.01.11 16:40:07 | buy | 0.01 | s&p500 | 4654.00 | 0.00 | 4685.97 | 2022.01.11 18:23:36 | 4681.94 | -0.40 | 0.00 | 0.00 | 27.94 |
| 1085567106 | 2022.01.11 17:35:07 | buy | 0.01 | s&p500 | 4650.00 | 0.00 | 4693.17 | 2022.01.11 18:23:42 | 4680.70 | -0.40 | 0.00 | 0.00 | 30.70 |
| 1085568796 | 2022.01.12 16:14:36 | buy | 0.01 | gbpusd | 1.3672 | 1.3646 | 1.3702 | 2022.01.12 16:51:19 | 1.3684 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085568806 | 2022.01.12 16:18:25 | buy | 0.01 | gold | 1820.01 | 1817.20 | 1828.00 | 2022.01.12 17:40:47 | 1822.09 | -0.40 | 0.00 | 0.00 | 2.08 |
| 1085569540 | 2022.01.13 05:11:13 | sell | 0.01 | gbpusd | 1.3712 | 1.3735 | 1.3680 | 2022.01.13 10:00:26 | 1.3735 | -0.40 | 0.00 | 0.00 | -2.30 |
| 1085569539 | 2022.01.13 10:05:57 | sell | 0.01 | gold | 1827.00 | 1832.00 | 1819.00 | 2022.01.13 12:32:28 | 1822.85 | -0.40 | 0.00 | 0.00 | 4.15 |
| 1085571132 | 2022.01.14 05:51:49 | sell | 0.01 | gold | 1825.69 | 1831.00 | 1821.00 | 2022.01.14 13:28:32 | 1821.00 | -0.40 | 0.00 | 0.00 | 4.69 |
| -44.40 | 0.00 | -1.44 | 26.50 | ||||||||||
| Closed P/L: | -19.34 | ||||||||||||
| 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: | 190.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -19.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 170.66 | Equity: | 170.66 | Free Margin: | 170.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 646.62 | Gross Loss: | 665.96 | Total Net Profit: | -19.34 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -0.17 | ||||||||||
| Absolute Drawdown: | 146.44 | Maximal Drawdown: | 279.16 (119.96%) | Relative Drawdown: | 119.96% (279.16) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 47 (42.55%) | Long Positions (won %): | 64 (50.00%) | ||||||||
| Profit Trades (% of total): | 52 (46.85%) | Loss trades (% of total): | 59 (53.15%) | ||||||||||
| Largest | profit trade: | 34.11 | loss trade: | -78.32 | |||||||||
| Average | profit trade: | 12.44 | loss trade: | -11.29 | |||||||||
| Maximum | consecutive wins ($): | 4 (30.96) | consecutive losses ($): | 7 (-153.28) | |||||||||
| Maximal | consecutive profit (count): | 72.20 (3) | consecutive loss (count): | -153.28 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||