Welcome To Tongda International Investment Limited
| Account: 880615350 | Name: Guoxing Luo¡¾Á_‡øÅd¡¿ | Currency: USD | Leverage: 1:100 | 2024 February 20, 01:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086164026 | 2023.06.15 17:28:32 | balance | Deposit | 50 000.00 | |||||||||
| 1086164029 | 2023.06.15 17:29:59 | credit | Credit In, value date: 2023.06.15 | 1 000.00 | |||||||||
| 1086164030 | 2023.06.15 17:30:05 | buy | 1.00 | coco | 69.93 | 0.00 | 0.00 | 2023.06.16 00:34:25 | 70.47 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1086164031 | 2023.06.15 17:30:10 | buy | 1.00 | hsi | 19916 | 0 | 0 | 2023.06.29 10:02:47 | 18929 | -40.00 | 0.00 | 0.00 | -9 870.00 |
| 1086165489 | 2023.06.19 00:32:36 | buy | 1.00 | gold | 1958.09 | 0.00 | 0.00 | 2024.01.09 08:59:51 | 2033.04 | -40.00 | 0.00 | -2 448.00 | 7 495.00 |
| 1086166647 | 2023.06.20 05:26:46 | sell | 1.00 | s&p500 | 4402.98 | 0.00 | 0.00 | 2023.06.22 05:52:32 | 4370.91 | -40.00 | 0.00 | 0.00 | 3 207.00 |
| 1086168978 | 2023.06.22 05:52:36 | buy | 1.00 | coco | 72.37 | 0.00 | 0.00 | 2023.07.19 23:31:29 | 75.27 | -40.00 | 0.00 | 0.00 | 2 900.00 |
| 1086171377 | 2023.06.26 08:58:01 | balance | Deposit | 50 000.00 | |||||||||
| 1086182653 | 2023.07.07 14:41:16 | buy | 1.00 | hsi | 18428 | 0 | 0 | 2023.07.28 10:24:10 | 19917 | -40.00 | 0.00 | 0.00 | 14 890.00 |
| 1086194362 | 2023.07.24 03:08:59 | buy | 1.00 | coco | 76.71 | 0.00 | 0.00 | 2023.08.21 23:38:13 | 80.79 | -40.00 | 0.00 | 0.00 | 4 080.00 |
| 1086200938 | 2023.07.31 11:50:54 | buy | 1.00 | hsi | 20173 | 0 | 0 | 2023.08.30 10:01:53 | 18469 | -40.00 | 0.00 | 0.00 | -17 040.00 |
| 1086227000 | 2023.08.29 09:00:36 | buy | 2.00 | hsi | 18521 | 0 | 0 | 2023.08.30 10:02:06 | 18469 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1086254248 | 2023.09.28 08:36:35 | buy | 2.00 | coco | 94.56 | 0.00 | 0.00 | 2023.10.19 23:43:43 | 90.43 | -80.00 | 0.00 | 0.00 | -8 260.00 |
| 1086306294 | 2023.11.22 09:47:55 | buy | 6.00 | gold | 2002.61 | 0.00 | 0.00 | 2024.01.09 08:59:54 | 2032.99 | -240.00 | 0.00 | -3 456.00 | 18 228.00 |
| 1086354281 | 2024.01.09 09:00:04 | balance | Withdrawal | -98 506.00 | |||||||||
| 1086354282 | 2024.01.09 09:00:12 | credit | Credit Out, value date: 2024.01.09 | -1 000.00 | |||||||||
| 1086354436 | 2024.01.09 10:29:26 | buy | 0.50 | usdjpy | 144.27 | 145.20 | 0.00 | 2024.01.11 15:30:00 | 145.20 | -20.00 | 0.00 | 4.00 | 320.25 |
| 1086354440 | 2024.01.09 10:31:49 | sell | 0.50 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2024.01.09 17:37:14 | 1.0936 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086354510 | 2024.01.09 11:26:12 | buy | 0.50 | usdjpy | 143.87 | 143.60 | 144.62 | 2024.01.09 20:57:09 | 144.62 | -20.00 | 0.00 | 0.00 | 259.30 |
| 1086354964 | 2024.01.09 16:39:29 | sell | 0.50 | gold | 2035.09 | 0.00 | 2027.09 | 2024.01.09 18:01:38 | 2027.09 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086356315 | 2024.01.10 14:43:34 | sell | 0.50 | gold | 2032.75 | 0.00 | 2029.75 | 2024.01.10 14:57:36 | 2032.09 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086357513 | 2024.01.11 10:32:08 | sell | 0.50 | coco | 71.56 | 0.00 | 71.26 | 2024.01.11 10:57:49 | 71.90 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086357547 | 2024.01.11 10:53:53 | sell | 0.50 | gold | 2031.00 | 0.00 | 2026.00 | 2024.01.11 11:14:36 | 2032.19 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1086357561 | 2024.01.11 11:04:36 | buy | 0.50 | usdjpy | 145.59 | 0.00 | 145.90 | 2024.01.11 11:37:25 | 145.46 | -20.00 | 0.00 | 0.00 | -44.69 |
| 1086357563 | 2024.01.11 11:04:40 | buy | 0.50 | usdjpy | 145.57 | 0.00 | 0.00 | 2024.01.11 11:37:21 | 145.45 | -20.00 | 0.00 | 0.00 | -41.25 |
| 1086357582 | 2024.01.11 11:14:42 | buy | 0.50 | gold | 2032.23 | 0.00 | 2038.50 | 2024.01.11 14:02:40 | 2034.73 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086357583 | 2024.01.11 11:14:45 | buy | 0.50 | gold | 2032.28 | 0.00 | 2038.50 | 2024.01.11 14:02:44 | 2034.65 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086357621 | 2024.01.11 11:37:34 | buy | 0.50 | gold | 2031.86 | 0.00 | 2038.50 | 2024.01.11 15:24:31 | 2037.40 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1086357622 | 2024.01.11 11:37:42 | buy | 0.50 | gold | 2032.00 | 0.00 | 2038.50 | 2024.01.11 14:02:58 | 2034.56 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086359335 | 2024.01.12 09:30:32 | buy | 0.50 | gold | 2038.76 | 0.00 | 2041.76 | 2024.01.12 12:42:48 | 2041.76 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086361012 | 2024.01.15 06:31:59 | sell | 0.50 | gold | 2053.84 | 0.00 | 2023.00 | 2024.01.16 17:55:43 | 2042.13 | -20.00 | 0.00 | 1.00 | 585.50 |
| 1086361210 | 2024.01.15 09:32:21 | sell | 0.50 | gold | 2053.01 | 0.00 | 2048.00 | 2024.01.16 07:34:16 | 2048.00 | -20.00 | 0.00 | 1.00 | 250.50 |
| 1086361279 | 2024.01.15 10:25:32 | sell | 0.50 | coco | 72.61 | 0.00 | 72.20 | 2024.01.15 12:14:36 | 72.20 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086361281 | 2024.01.15 10:26:10 | sell | 0.50 | coco | 72.61 | 0.00 | 0.00 | 2024.01.15 12:17:06 | 72.18 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086361294 | 2024.01.15 10:43:13 | sell | 0.50 | s&p500 | 4780.05 | 0.00 | 4772.00 | 2024.01.15 16:26:47 | 4777.25 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086361351 | 2024.01.15 11:25:12 | sell | 0.50 | s&p500 | 4781.25 | 0.00 | 4768.00 | 2024.01.15 16:26:58 | 4777.25 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086362585 | 2024.01.16 10:23:30 | buy | 0.50 | coco | 72.74 | 0.00 | 74.00 | 2024.01.16 17:46:31 | 71.83 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086362586 | 2024.01.16 10:23:34 | buy | 0.50 | coco | 72.74 | 0.00 | 73.14 | 2024.01.16 12:10:02 | 73.14 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086363440 | 2024.01.16 17:57:18 | buy | 0.50 | gbpjpy | 185.85 | 187.20 | 0.00 | 2024.01.18 16:21:42 | 187.33 | -20.00 | 0.00 | 10.00 | 500.07 |
| 1086363444 | 2024.01.16 17:58:07 | buy | 0.50 | gbpjpy | 185.85 | 184.90 | 186.80 | 2024.01.17 09:01:47 | 186.64 | -20.00 | 0.00 | 2.50 | 267.24 |
| 1086363450 | 2024.01.16 18:02:14 | sell | 0.50 | gold | 2037.30 | 0.00 | 2023.00 | 2024.01.16 18:32:04 | 2036.50 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086363452 | 2024.01.16 18:02:21 | sell | 0.50 | gold | 2037.62 | 0.00 | 2023.00 | 2024.01.16 18:32:24 | 2036.79 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086363496 | 2024.01.16 18:17:47 | sell | 0.50 | gold | 2037.46 | 0.00 | 0.00 | 2024.01.16 18:32:31 | 2036.79 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086363504 | 2024.01.16 18:22:55 | sell | 0.50 | gold | 2039.81 | 0.00 | 0.00 | 2024.01.16 18:32:36 | 2036.96 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1086364241 | 2024.01.17 09:50:07 | sell | 0.50 | btcusd | 42615.00 | 43640.00 | 42040.00 | 2024.01.18 18:40:49 | 42040.00 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1086364857 | 2024.01.17 15:21:41 | sell | 0.50 | gold | 2023.50 | 0.00 | 2020.00 | 2024.01.17 15:30:09 | 2020.00 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086365386 | 2024.01.18 00:22:25 | sell | 0.50 | btcusd | 42530.00 | 0.00 | 42200.00 | 2024.01.18 18:38:57 | 42200.00 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086365392 | 2024.01.18 00:41:04 | sell stop | 0.50 | btcusd | 42310.00 | 0.00 | 41780.00 | 2024.01.18 12:09:36 | 42676.64 | cancelled | |||
| 1086366248 | 2024.01.18 12:03:08 | sell | 0.50 | gold | 2009.08 | 0.00 | 2003.00 | 2024.01.18 13:19:54 | 2012.46 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1086366266 | 2024.01.18 12:29:17 | sell | 0.50 | btcusd | 42649.48 | 0.00 | 0.00 | 2024.01.19 08:55:28 | 41444.87 | -20.00 | 0.00 | 0.00 | 602.31 |
| 1086366230 | 2024.01.18 12:43:29 | sell | 0.50 | btcusd | 42530.00 | 0.00 | 0.00 | 2024.01.19 05:37:40 | 40914.34 | -20.00 | 0.00 | 0.00 | 807.83 |
| 1086368517 | 2024.01.22 03:22:51 | sell | 0.50 | btcusd | 41284.37 | 41732.67 | 40727.71 | 2024.01.22 11:57:58 | 40727.71 | -20.00 | 0.00 | 0.00 | 278.33 |
| 1086368518 | 2024.01.22 03:47:56 | sell | 0.50 | btcusd | 41422.00 | 40200.00 | 0.00 | 2024.01.23 16:35:09 | 38610.11 | -20.00 | 0.00 | 0.00 | 1 405.95 |
| 1086370967 | 2024.01.23 10:48:43 | sell | 0.50 | usdjpy | 147.33 | 0.00 | 147.23 | 2024.01.23 14:20:10 | 148.00 | -20.00 | 0.00 | 0.00 | -226.35 |
| 1086371333 | 2024.01.23 16:00:30 | sell | 0.50 | gbpusd | 1.2704 | 1.2755 | 0.0000 | 2024.01.24 11:30:27 | 1.2746 | -20.00 | 0.00 | -4.00 | -210.00 |
| 1086371346 | 2024.01.23 16:07:50 | sell | 0.50 | gbpusd | 1.2692 | 1.2750 | 1.2636 | 2024.01.24 11:30:21 | 1.2750 | -20.00 | 0.00 | -4.00 | -290.00 |
| 1086372078 | 2024.01.24 08:24:04 | sell stop | 0.50 | gold | 2022.90 | 0.00 | 0.00 | 2024.01.24 11:08:02 | 2031.65 | cancelled | |||
| 1086372080 | 2024.01.24 08:25:07 | sell stop | 0.50 | gold | 2022.80 | 2033.00 | 2012.60 | 2024.01.24 11:07:58 | 2031.57 | cancelled | |||
| 1086372419 | 2024.01.24 11:36:56 | sell | 0.50 | usdjpy | 147.38 | 0.00 | 146.32 | 2024.01.24 15:49:15 | 146.89 | -20.00 | 0.00 | 0.00 | 166.79 |
| 1086372434 | 2024.01.24 11:41:04 | buy | 0.50 | gbpjpy | 188.27 | 0.00 | 0.00 | 2024.01.24 14:01:01 | 187.90 | -20.00 | 0.00 | 0.00 | -125.44 |
| 1086372435 | 2024.01.24 11:42:05 | buy | 0.50 | gbpjpy | 188.34 | 0.00 | 189.25 | 2024.01.24 14:01:05 | 187.90 | -20.00 | 0.00 | 0.00 | -149.17 |
| 1086372442 | 2024.01.24 11:45:14 | sell | 0.50 | usdjpy | 147.50 | 148.75 | 0.00 | 2024.01.26 11:03:46 | 147.85 | -20.00 | 0.00 | -16.00 | -118.36 |
| 1086372587 | 2024.01.24 14:01:28 | sell | 0.50 | usdjpy | 147.48 | 148.80 | 146.40 | 2024.01.26 11:04:16 | 147.86 | -20.00 | 0.00 | -16.00 | -128.50 |
| 1086372591 | 2024.01.24 14:03:29 | sell | 0.50 | usdjpy | 147.44 | 148.70 | 146.70 | 2024.01.26 11:05:09 | 147.91 | -20.00 | 0.00 | -16.00 | -158.88 |
| 1086373276 | 2024.01.25 02:05:40 | sell stop | 0.50 | usdjpy | 147.40 | 0.00 | 0.00 | 2024.01.25 09:15:38 | 147.64 | cancelled | |||
| 1086373787 | 2024.01.25 09:30:10 | sell | 0.50 | usdjpy | 147.60 | 148.20 | 0.00 | 2024.01.26 11:06:02 | 147.94 | -20.00 | 0.00 | -4.00 | -114.91 |
| 1086373797 | 2024.01.25 09:32:49 | sell | 0.50 | usdjpy | 147.60 | 148.20 | 147.35 | 2024.01.25 15:38:12 | 147.35 | -20.00 | 0.00 | 0.00 | 84.83 |
| 1086373867 | 2024.01.25 10:25:39 | sell | 0.50 | gold | 2013.24 | 0.00 | 2010.24 | 2024.01.25 15:30:11 | 2010.24 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086375295 | 2024.01.26 12:01:05 | buy | 0.50 | gold | 2021.95 | 0.00 | 2024.95 | 2024.01.26 14:00:03 | 2023.25 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086376732 | 2024.01.29 09:56:09 | sell | 0.50 | gbpjpy | 187.89 | 0.00 | 187.40 | 2024.01.29 16:33:51 | 187.78 | -20.00 | 0.00 | 0.00 | 37.15 |
| 1086376787 | 2024.01.29 10:28:53 | sell | 0.50 | gbpjpy | 187.94 | 0.00 | 0.00 | 2024.01.29 16:37:42 | 187.67 | -20.00 | 0.00 | 0.00 | 91.24 |
| 1086378060 | 2024.01.30 12:59:14 | sell | 0.50 | gold | 2035.00 | 0.00 | 2030.00 | 2024.01.30 16:20:24 | 2045.92 | -20.00 | 0.00 | 0.00 | -546.00 |
| 1086378181 | 2024.01.30 15:05:04 | sell | 0.50 | gold | 2035.43 | 0.00 | 0.00 | 2024.01.30 16:20:37 | 2045.65 | -20.00 | 0.00 | 0.00 | -511.00 |
| 1086378620 | 2024.01.30 17:36:34 | sell | 0.50 | gold | 2031.20 | 0.00 | 0.00 | 2024.01.30 18:57:40 | 2036.26 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1086378625 | 2024.01.30 17:37:20 | sell | 0.50 | gold | 2031.73 | 0.00 | 0.00 | 2024.01.30 18:57:32 | 2036.32 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086379634 | 2024.01.31 10:36:47 | buy | 0.50 | coco | 77.67 | 0.00 | 0.00 | 2024.01.31 14:59:21 | 76.66 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086379716 | 2024.01.31 11:47:46 | sell | 0.50 | coco | 76.79 | 0.00 | 0.00 | 2024.01.31 12:10:30 | 76.72 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086381455 | 2024.02.01 11:20:23 | buy | 0.50 | coco | 76.47 | 0.00 | 0.00 | 2024.02.01 15:33:36 | 76.53 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086383204 | 2024.02.02 11:11:14 | sell | 0.50 | btcusd | 42929.13 | 0.00 | 0.00 | 2024.02.05 03:37:08 | 42496.41 | -20.00 | 0.00 | 0.00 | 216.36 |
| 1086383369 | 2024.02.02 14:59:29 | sell | 0.50 | btcusd | 43093.99 | 0.00 | 0.00 | 2024.02.02 20:25:06 | 42952.29 | -20.00 | 0.00 | 0.00 | 70.85 |
| 1086386302 | 2024.02.06 04:01:35 | sell | 0.50 | btcusd | 42599.71 | 0.00 | 42501.81 | 2024.02.06 18:22:58 | 43304.05 | -20.00 | 0.00 | 0.00 | -352.17 |
| 1086386430 | 2024.02.06 05:45:36 | sell | 0.50 | btcusd | 42774.07 | 0.00 | 42534.33 | 2024.02.06 18:35:23 | 43397.85 | -20.00 | 0.00 | 0.00 | -311.89 |
| 1086387479 | 2024.02.06 18:22:51 | sell | 0.50 | s&p500 | 4944.85 | 0.00 | 0.00 | 2024.02.06 18:45:55 | 4941.75 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086388197 | 2024.02.07 11:58:46 | sell | 0.50 | gold | 2034.43 | 0.00 | 2029.00 | 2024.02.07 15:37:56 | 2036.06 | -20.00 | 0.00 | 0.00 | -81.50 |
| 1086388525 | 2024.02.07 15:36:35 | buy | 0.50 | gold | 2036.66 | 0.00 | 2039.00 | 2024.02.07 16:06:02 | 2037.78 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086388527 | 2024.02.07 15:36:40 | buy | 0.50 | gold | 2036.92 | 0.00 | 0.00 | 2024.02.07 16:19:14 | 2037.20 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1086388532 | 2024.02.07 15:36:59 | buy | 0.50 | gold | 2036.63 | 0.00 | 0.00 | 2024.02.07 16:19:21 | 2037.23 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086388550 | 2024.02.07 15:38:19 | buy | 0.50 | gold | 2035.46 | 0.00 | 0.00 | 2024.02.07 16:20:08 | 2036.62 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086388672 | 2024.02.07 15:50:16 | buy | 0.50 | gold | 2034.69 | 0.00 | 0.00 | 2024.02.07 16:21:14 | 2036.24 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086389649 | 2024.02.08 10:56:20 | sell | 0.50 | gold | 2030.85 | 0.00 | 2027.85 | 2024.02.08 13:12:12 | 2033.73 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1086389724 | 2024.02.08 12:29:01 | sell | 0.50 | gold | 2037.68 | 0.00 | 0.00 | 2024.02.08 13:13:10 | 2033.40 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086390752 | 2024.02.09 13:07:10 | sell | 0.50 | s&p500 | 5002.85 | 0.00 | 5000.00 | 2024.02.09 16:00:28 | 5010.75 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086390776 | 2024.02.09 14:23:20 | sell | 0.50 | s&p500 | 5007.85 | 0.00 | 0.00 | 2024.02.09 16:00:39 | 5010.55 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086390843 | 2024.02.09 15:32:23 | sell | 0.50 | s&p500 | 5015.35 | 0.00 | 0.00 | 2024.02.09 16:01:01 | 5010.55 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086390846 | 2024.02.09 15:32:47 | sell | 0.50 | s&p500 | 5017.70 | 0.00 | 0.00 | 2024.02.09 16:02:03 | 5010.55 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1086390851 | 2024.02.09 15:33:41 | sell | 0.50 | s&p500 | 5021.55 | 0.00 | 0.00 | 2024.02.09 16:03:05 | 5010.75 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1086391192 | 2024.02.12 01:47:23 | sell | 0.50 | usdjpy | 149.13 | 0.00 | 0.00 | 2024.02.12 10:03:37 | 149.04 | -20.00 | 0.00 | 0.00 | 30.19 |
| 1086391322 | 2024.02.12 05:50:13 | sell | 0.50 | usdjpy | 149.23 | 0.00 | 148.80 | 2024.02.12 12:49:16 | 149.10 | -20.00 | 0.00 | 0.00 | 43.59 |
| 1086392055 | 2024.02.13 01:42:32 | sell | 0.50 | eurusd | 1.0771 | 0.0000 | 0.0000 | 2024.02.13 04:20:09 | 1.0765 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086393296 | 2024.02.14 02:04:04 | sell | 0.50 | eurusd | 1.0707 | 0.0000 | 0.0000 | 2024.02.14 10:06:12 | 1.0701 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086393566 | 2024.02.14 08:44:29 | sell | 0.50 | eurusd | 1.0718 | 0.0000 | 0.0000 | 2024.02.14 10:07:18 | 1.0702 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086394156 | 2024.02.15 02:46:59 | buy | 0.50 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2024.02.15 14:17:24 | 1.0740 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086395264 | 2024.02.16 03:45:03 | buy | 0.50 | eurusd | 1.0767 | 0.0000 | 1.0780 | 2024.02.16 13:16:46 | 1.0774 | -20.00 | 0.00 | 0.00 | 35.00 |
| -2 380.00 | 0.00 | -5 945.50 | 20 561.67 | ||||||||||
| Closed P/L: | 12 236.17 | ||||||||||||
| 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: | 1 494.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 236.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 730.17 | Equity: | 13 730.17 | Free Margin: | 13 730.17 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 55 197.28 | Gross Loss: | 42 961.11 | Total Net Profit: | 12 236.17 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 130.17 | ||||||||||
| Absolute Drawdown: | 11 033.00 | Maximal Drawdown: | 26 540.00 (39.91%) | Relative Drawdown: | 39.91% (26 540.00) | ||||||||
| Total Trades: | 94 | Short Positions (won %): | 59 (66.10%) | Long Positions (won %): | 35 (68.57%) | ||||||||
| Profit Trades (% of total): | 63 (67.02%) | Loss trades (% of total): | 31 (32.98%) | ||||||||||
| Largest | profit trade: | 14 850.00 | loss trade: | -17 080.00 | |||||||||
| Average | profit trade: | 876.15 | loss trade: | -1 385.84 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 094.25) | consecutive losses ($): | 4 (-395.44) | |||||||||
| Maximal | consecutive profit (count): | 21 750.00 (3) | consecutive loss (count): | -26 540.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||