Welcome To Tongda International Investment Limited
| Account: 22031728 | Name: Tao Zhang¡¾ˆ ý¡¿ | Currency: USD | Leverage: 1:500 | 2020 June 18, 03:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084888514 | 2020.03.18 07:41:13 | balance | Deposit | 100.00 | |||||||||
| 1084888516 | 2020.03.18 07:41:22 | credit | Credit In, value date: 2020.03.18 | 10.00 | |||||||||
| 1084890735 | 2020.03.18 16:34:47 | sell | 0.01 | s&p500 | 2430.50 | 2426.20 | 0.00 | 2020.03.18 16:36:21 | 2426.20 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1084890874 | 2020.03.18 17:03:53 | sell | 0.01 | s&p500 | 2390.90 | 2382.65 | 2380.00 | 2020.03.18 17:11:25 | 2380.00 | -0.40 | 0.00 | 0.00 | 10.90 |
| 1084892954 | 2020.03.19 05:32:37 | buy | 0.01 | hsi | 21356 | 21473 | 0 | 2020.03.19 05:43:00 | 21584 | -0.40 | 0.00 | 0.00 | 22.80 |
| 1084893070 | 2020.03.19 05:57:23 | buy | 0.01 | hsi | 21261 | 21194 | 0 | 2020.03.19 05:58:41 | 21194 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1084893075 | 2020.03.19 05:59:30 | buy | 0.01 | hsi | 21220 | 0 | 0 | 2020.03.19 07:04:19 | 21144 | -0.40 | 0.00 | 0.00 | -7.60 |
| 1084893224 | 2020.03.19 07:04:26 | sell | 0.01 | hsi | 21128 | 21329 | 0 | 2020.03.19 07:15:07 | 21329 | -0.40 | 0.00 | 0.00 | -20.10 |
| 1084897006 | 2020.03.20 07:07:53 | sell | 0.01 | hsi | 22186 | 0 | 0 | 2020.03.20 07:28:03 | 22293 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1084897062 | 2020.03.20 07:30:55 | buy | 0.02 | hsi | 22303 | 0 | 22777 | 2020.03.20 08:17:33 | 22586 | -0.80 | 0.00 | 0.00 | 56.60 |
| 1084900864 | 2020.03.23 07:12:08 | buy limit | 0.01 | hsi | 21692 | 0 | 0 | 2020.03.23 07:17:24 | 21763 | cancelled | |||
| 1084900907 | 2020.03.23 07:26:39 | buy | 0.01 | hsi | 21785 | 0 | 0 | 2020.03.23 08:36:00 | 21704 | -0.40 | 0.00 | 0.00 | -8.10 |
| 1084901085 | 2020.03.23 08:41:41 | sell | 0.02 | hsi | 21675 | 0 | 0 | 2020.03.23 08:51:40 | 21722 | -0.80 | 0.00 | 0.00 | -9.40 |
| 1084903129 | 2020.03.23 15:47:27 | buy limit | 0.01 | s&p500 | 2238.18 | 0.00 | 0.00 | 2020.03.23 15:54:40 | 2268.05 | cancelled | |||
| 1084903500 | 2020.03.23 16:39:42 | sell | 0.01 | s&p500 | 2265.45 | 0.00 | 0.00 | 2020.03.23 16:43:32 | 2283.85 | -0.40 | 0.00 | 0.00 | -18.40 |
| 1084903526 | 2020.03.23 16:43:40 | buy | 0.02 | s&p500 | 2288.85 | 0.00 | 0.00 | 2020.03.23 16:54:12 | 2257.75 | -0.80 | 0.00 | 0.00 | -62.20 |
| 1084903586 | 2020.03.23 16:55:24 | sell | 0.02 | s&p500 | 2250.25 | 0.00 | 0.00 | 2020.03.23 18:00:08 | 2215.15 | -0.80 | 0.00 | 0.00 | 70.20 |
| 1084904565 | 2020.03.24 03:27:21 | sell | 0.01 | hsi | 22446 | 22620 | 22147 | 2020.03.24 03:53:57 | 22620 | -0.40 | 0.00 | 0.00 | -17.40 |
| 1084904709 | 2020.03.24 04:03:11 | buy | 0.02 | hsi | 22624 | 22324 | 0 | 2020.03.24 04:40:29 | 22496 | -0.80 | 0.00 | 0.00 | -25.60 |
| 1084904862 | 2020.03.24 04:52:26 | sell | 0.01 | hsi | 22555 | 0 | 22498 | 2020.03.24 05:10:26 | 22498 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1084904875 | 2020.03.24 04:58:06 | sell | 0.01 | hsi | 22626 | 0 | 22566 | 2020.03.24 05:04:13 | 22566 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1084904943 | 2020.03.24 05:19:02 | sell | 0.01 | hsi | 22471 | 0 | 22419 | 2020.03.24 05:38:20 | 22419 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1084905163 | 2020.03.24 07:03:47 | buy | 0.01 | hsi | 22525 | 0 | 22588 | 2020.03.24 08:10:05 | 22588 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1084908347 | 2020.03.24 15:51:44 | buy | 0.01 | s&p500 | 2364.75 | 0.00 | 2385.73 | 2020.03.24 16:23:59 | 2385.73 | -0.40 | 0.00 | 0.00 | 20.98 |
| 1084910922 | 2020.03.25 08:16:34 | sell | 0.01 | hsi | 23345 | 23431 | 23157 | 2020.03.25 09:06:06 | 23431 | -0.40 | 0.00 | 0.00 | -8.60 |
| 1084912898 | 2020.03.25 15:34:55 | buy | 0.01 | s&p500 | 2472.45 | 0.00 | 0.00 | 2020.03.25 15:41:17 | 2485.75 | -0.40 | 0.00 | 0.00 | 13.30 |
| 1084913162 | 2020.03.25 16:09:52 | buy | 0.01 | s&p500 | 2428.40 | 0.00 | 0.00 | 2020.03.25 16:56:19 | 2444.90 | -0.40 | 0.00 | 0.00 | 16.50 |
| 1084916489 | 2020.03.26 13:55:25 | buy | 0.01 | s&p500 | 2436.35 | 2419.38 | 2450.93 | 2020.03.26 14:10:55 | 2419.38 | -0.40 | 0.00 | 0.00 | -16.97 |
| 1084916550 | 2020.03.26 14:11:50 | buy limit | 0.01 | s&p500 | 2400.00 | 0.00 | 0.00 | 2020.03.26 23:59:59 | 2623.05 | deleted [good for day] | |||
| 1084916663 | 2020.03.26 14:30:59 | buy | 0.01 | s&p500 | 2446.55 | 0.00 | 2500.00 | 2020.03.26 15:12:27 | 2477.05 | -0.40 | 0.00 | 0.00 | 30.50 |
| 1084917662 | 2020.03.26 21:54:22 | sell | 0.01 | s&p500 | 2625.00 | 2640.00 | 2550.00 | 2020.03.27 01:58:01 | 2640.00 | -0.40 | 0.00 | 0.00 | -15.00 |
| 1084918383 | 2020.03.27 03:29:00 | buy | 0.01 | hsi | 23789 | 0 | 0 | 2020.03.27 07:07:54 | 23507 | -0.40 | 0.00 | 0.00 | -28.20 |
| 1084919047 | 2020.03.27 07:02:20 | buy | 0.01 | hsi | 23607 | 0 | 23733 | 2020.03.27 07:07:55 | 23511 | -0.40 | 0.00 | 0.00 | -9.60 |
| 1084919056 | 2020.03.27 07:08:04 | sell | 0.03 | hsi | 23506 | 0 | 0 | 2020.03.27 07:59:54 | 23559 | -1.20 | 0.00 | 0.00 | -15.90 |
| 1084919202 | 2020.03.27 08:01:16 | buy | 0.03 | s&p500 | 2594.95 | 0.00 | 2625.60 | 2020.03.27 08:34:50 | 2601.75 | -1.20 | 0.00 | 0.00 | 20.40 |
| 1084919356 | 2020.03.27 08:39:06 | buy limit | 0.02 | s&p500 | 2564.25 | 0.00 | 0.00 | 2020.03.27 09:06:10 | 2586.00 | cancelled | |||
| 1084919551 | 2020.03.27 09:23:46 | sell | 0.01 | s&p500 | 2582.00 | 0.00 | 2556.80 | 2020.03.27 10:23:27 | 2579.55 | -0.40 | 0.00 | 0.00 | 2.45 |
| 1084919822 | 2020.03.27 10:24:38 | sell limit | 0.01 | s&p500 | 2588.90 | 0.00 | 2580.42 | 2020.03.27 10:39:47 | 2578.90 | cancelled | |||
| 1084919830 | 2020.03.27 10:28:38 | sell | 0.01 | s&p500 | 2579.09 | 2578.45 | 2561.77 | 2020.03.27 10:50:36 | 2578.45 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1084920295 | 2020.03.27 13:04:24 | sell | 0.02 | s&p500 | 2560.00 | 0.00 | 2550.00 | 2020.03.27 13:32:51 | 2550.00 | -0.80 | 0.00 | 0.00 | 20.00 |
| 1084920606 | 2020.03.27 14:31:38 | buy | 0.01 | s&p500 | 2558.90 | 0.00 | 0.00 | 2020.03.27 15:00:02 | 2535.40 | -0.40 | 0.00 | 0.00 | -23.50 |
| 1084920950 | 2020.03.27 15:35:33 | buy | 0.02 | s&p500 | 2545.95 | 0.00 | 0.00 | 2020.03.27 15:40:27 | 2537.40 | -0.80 | 0.00 | 0.00 | -17.10 |
| 1084920980 | 2020.03.27 15:40:34 | sell | 0.02 | s&p500 | 2537.05 | 0.00 | 0.00 | 2020.03.27 15:50:36 | 2531.90 | -0.80 | 0.00 | 0.00 | 10.30 |
| 1084921041 | 2020.03.27 15:54:29 | sell | 0.02 | s&p500 | 2532.15 | 0.00 | 0.00 | 2020.03.27 15:58:45 | 2538.90 | -0.80 | 0.00 | 0.00 | -13.50 |
| 1084921061 | 2020.03.27 15:58:58 | buy | 0.02 | s&p500 | 2540.85 | 2351.96 | 2614.76 | 2020.03.27 21:01:53 | 2579.10 | -0.80 | 0.00 | 0.00 | 76.50 |
| 1084924753 | 2020.03.30 16:30:31 | sell | 0.01 | s&p500 | 2573.70 | 0.00 | 2565.00 | 2020.03.30 16:34:52 | 2580.75 | -0.40 | 0.00 | 0.00 | -7.05 |
| 1084924895 | 2020.03.30 17:22:35 | sell limit | 0.01 | s&p500 | 2685.00 | 2705.00 | 0.00 | 2020.03.30 23:59:59 | 2621.75 | deleted [good for day] | |||
| 1084924968 | 2020.03.30 17:53:02 | sell limit | 0.01 | s&p500 | 2640.00 | 2650.00 | 2600.00 | 2020.03.30 23:59:59 | 2621.75 | deleted [good for day] | |||
| 1084925705 | 2020.03.31 05:04:26 | buy | 0.01 | hsi | 23469 | 0 | 23802 | 2020.03.31 10:23:23 | 23654 | -0.40 | 0.00 | 0.00 | 18.50 |
| 1084928015 | 2020.03.31 21:21:40 | buy | 0.01 | s&p500 | 2572.67 | 0.00 | 0.00 | 2020.04.01 05:58:58 | 2534.30 | -0.40 | 0.00 | 0.00 | -38.37 |
| 1084929723 | 2020.04.01 05:59:09 | sell | 0.02 | s&p500 | 2535.00 | 0.00 | 2474.50 | 2020.04.01 08:35:27 | 2498.80 | -0.80 | 0.00 | 0.00 | 72.40 |
| 1084930174 | 2020.04.01 08:48:37 | sell | 0.01 | s&p500 | 2501.05 | 0.00 | 2492.05 | 2020.04.01 08:57:49 | 2503.75 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1084932142 | 2020.04.01 17:40:37 | buy limit | 0.01 | s&p500 | 2479.06 | 2465.06 | 2525.06 | 2020.04.01 17:51:50 | 2491.35 | cancelled | |||
| 1084932176 | 2020.04.01 18:27:40 | buy | 0.01 | s&p500 | 2480.00 | 2470.00 | 2530.00 | 2020.04.01 18:39:33 | 2470.00 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1084932764 | 2020.04.02 03:41:18 | sell | 0.01 | s&p500 | 2473.85 | 0.00 | 2446.69 | 2020.04.02 05:22:55 | 2496.90 | -0.40 | 0.00 | 0.00 | -23.05 |
| 1084932882 | 2020.04.02 04:22:51 | sell | 0.01 | s&p500 | 2485.85 | 2492.30 | 2476.65 | 2020.04.02 04:51:56 | 2492.30 | -0.40 | 0.00 | 0.00 | -6.45 |
| 1084933073 | 2020.04.02 05:23:02 | buy | 0.02 | s&p500 | 2496.80 | 0.00 | 2515.85 | 2020.04.02 06:32:22 | 2485.50 | -0.80 | 0.00 | 0.00 | -22.60 |
| 1084933219 | 2020.04.02 06:32:29 | sell | 0.03 | s&p500 | 2485.10 | 0.00 | 0.00 | 2020.04.02 08:03:01 | 2498.10 | -1.20 | 0.00 | 0.00 | -39.00 |
| 1084933448 | 2020.04.02 08:04:03 | buy | 0.01 | s&p500 | 2498.95 | 0.00 | 2527.15 | 2020.04.02 13:13:52 | 2492.55 | -0.40 | 0.00 | 0.00 | -6.40 |
| 1084934484 | 2020.04.02 08:04:03 | buy | 0.03 | s&p500 | 2498.95 | 0.00 | 2536.27 | 2020.04.02 14:35:28 | 2481.45 | -1.20 | 0.00 | 0.00 | -52.50 |
| 1084934842 | 2020.04.02 14:37:43 | sell | 0.01 | s&p500 | 2477.65 | 0.00 | 2469.74 | 2020.04.02 14:40:38 | 2469.74 | -0.40 | 0.00 | 0.00 | 7.91 |
| 1084934884 | 2020.04.02 14:41:30 | sell | 0.01 | s&p500 | 2462.95 | 0.00 | 2438.21 | 2020.04.02 16:12:21 | 2489.85 | -0.40 | 0.00 | 0.00 | -26.90 |
| 1084935544 | 2020.04.02 16:32:17 | credit | Credit Out, value date: 2020.04.02 | -10.00 | |||||||||
| 1084940175 | 2020.04.06 09:43:03 | balance | Deposit | 100.00 | |||||||||
| 1084940446 | 2020.04.06 15:54:09 | buy | 0.01 | s&p500 | 2604.80 | 0.00 | 2653.60 | 2020.04.06 21:50:04 | 2653.60 | -0.40 | 0.00 | 0.00 | 48.80 |
| 1084940833 | 2020.04.07 04:36:10 | sell | 0.01 | hsi | 23831 | 0 | 0 | 2020.04.07 07:38:26 | 23963 | -0.40 | 0.00 | 0.00 | -13.20 |
| 1084940995 | 2020.04.07 07:38:29 | buy | 0.01 | hsi | 23971 | 0 | 0 | 2020.04.08 03:31:40 | 24123 | -0.40 | 0.00 | 0.00 | 15.20 |
| 1084941661 | 2020.04.07 16:32:31 | buy | 0.01 | s&p500 | 2713.90 | 2729.50 | 2742.71 | 2020.04.07 18:16:43 | 2742.71 | -0.40 | 0.00 | 0.00 | 28.81 |
| 1084941990 | 2020.04.08 04:12:11 | buy | 0.01 | hsi | 24091 | 0 | 0 | 2020.04.08 08:06:08 | 23949 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1084942168 | 2020.04.08 08:07:42 | sell | 0.01 | hsi | 23961 | 0 | 23898 | 2020.04.08 10:01:15 | 23898 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1084942288 | 2020.04.08 10:17:27 | sell | 0.01 | s&p500 | 2651.35 | 0.00 | 2641.55 | 2020.04.08 10:30:42 | 2641.55 | -0.40 | 0.00 | 0.00 | 9.80 |
| 1084943142 | 2020.04.09 08:52:28 | sell | 0.01 | s&p500 | 2753.00 | 2760.00 | 2741.90 | 2020.04.09 09:00:07 | 2760.00 | -0.40 | 0.00 | 0.00 | -7.00 |
| 1084943153 | 2020.04.09 09:04:47 | buy | 0.01 | s&p500 | 2765.00 | 0.00 | 2787.05 | 2020.04.09 12:44:14 | 2729.95 | -0.40 | 0.00 | 0.00 | -35.05 |
| 1084943379 | 2020.04.09 12:34:17 | sell | 0.03 | s&p500 | 2724.40 | 0.00 | 2711.08 | 2020.04.09 12:41:29 | 2732.95 | -1.20 | 0.00 | 0.00 | -25.65 |
| 1084943847 | 2020.04.09 18:04:10 | sell | 0.01 | s&p500 | 2802.50 | 2812.50 | 2722.50 | 2020.04.09 18:56:19 | 2812.50 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1084944383 | 2020.04.13 03:10:55 | buy | 0.01 | s&p500 | 2744.10 | 0.00 | 2764.67 | 2020.04.13 05:33:09 | 2746.15 | -0.40 | 0.00 | 0.00 | 2.05 |
| 1084945260 | 2020.04.13 17:33:08 | buy limit | 0.01 | s&p500 | 2700.00 | 2690.00 | 2750.00 | 2020.04.13 23:59:59 | 2757.85 | deleted [good for day] | |||
| 1084946051 | 2020.04.14 08:30:32 | buy | 0.01 | hsi | 24488 | 0 | 0 | 2020.04.15 09:41:17 | 24119 | -0.40 | 0.00 | 0.00 | -36.90 |
| 1084947431 | 2020.04.15 07:28:15 | sell | 0.02 | hsi | 24312 | 0 | 0 | 2020.04.15 08:39:34 | 24239 | -0.80 | 0.00 | 0.00 | 14.60 |
| 1084947601 | 2020.04.15 09:41:21 | sell | 0.02 | hsi | 24121 | 0 | 0 | 2020.04.15 12:35:54 | 24024 | -0.80 | 0.00 | 0.00 | 19.40 |
| 1084948436 | 2020.04.16 03:44:40 | sell | 0.01 | s&p500 | 2767.20 | 0.00 | 2749.48 | 2020.04.16 05:23:02 | 2759.35 | -0.40 | 0.00 | 0.00 | 7.85 |
| 1084950076 | 2020.04.17 09:07:13 | sell | 0.01 | hsi | 24334 | 0 | 24028 | 2020.04.17 16:52:07 | 24283 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1084950986 | 2020.04.20 03:19:48 | buy | 0.01 | hsi | 24334 | 0 | 24421 | 2020.04.20 04:15:00 | 24421 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1084951008 | 2020.04.20 03:37:15 | sell | 0.02 | hsi | 24229 | 0 | 0 | 2020.04.20 13:34:34 | 24141 | -0.80 | 0.00 | 0.00 | 17.60 |
| 1084952079 | 2020.04.20 17:35:43 | buy | 0.01 | coco | 10.77 | 9.70 | 14.45 | 2020.04.20 18:12:09 | 9.70 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1084952493 | 2020.04.21 04:28:26 | sell | 0.01 | hsi | 23734 | 0 | 0 | 2020.04.21 12:45:18 | 23618 | -0.40 | 0.00 | 0.00 | 11.60 |
| 1084954187 | 2020.04.22 05:16:03 | sell | 0.01 | hsi | 23589 | 0 | 0 | 2020.04.22 07:41:57 | 23796 | -0.40 | 0.00 | 0.00 | -20.70 |
| 1084955266 | 2020.04.22 17:21:00 | sell | 0.01 | s&p500 | 2786.00 | 2793.23 | 2777.69 | 2020.04.22 17:33:43 | 2792.30 | -0.40 | 0.00 | 0.00 | -6.30 |
| 1084955460 | 2020.04.23 02:59:19 | buy | 0.01 | s&p500 | 2790.95 | 0.00 | 0.00 | 2020.04.23 12:11:35 | 2799.55 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1084957178 | 2020.04.24 09:08:25 | sell | 0.01 | s&p500 | 2782.60 | 0.00 | 2762.90 | 2020.04.24 11:27:06 | 2797.85 | -0.40 | 0.00 | 0.00 | -15.25 |
| 1084958800 | 2020.04.27 16:17:55 | buy | 0.01 | s&p500 | 2864.05 | 0.00 | 2884.30 | 2020.04.27 17:31:32 | 2869.95 | -0.40 | 0.00 | 0.00 | 5.90 |
| 1084959315 | 2020.04.28 06:08:21 | sell | 0.01 | s&p500 | 2860.10 | 2915.80 | 0.00 | 2020.04.28 14:00:05 | 2915.80 | -0.40 | 0.00 | 0.00 | -55.70 |
| 1084960034 | 2020.04.28 13:42:45 | sell | 0.01 | s&p500 | 2910.90 | 2915.80 | 2892.50 | 2020.04.28 14:00:05 | 2915.80 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1084960232 | 2020.04.28 16:19:10 | sell | 0.02 | s&p500 | 2901.45 | 2883.90 | 0.00 | 2020.04.28 16:49:14 | 2881.70 | -0.80 | 0.00 | 0.00 | 39.50 |
| 1084960347 | 2020.04.28 17:50:39 | sell | 0.01 | s&p500 | 2875.50 | 2883.21 | 2855.60 | 2020.04.28 18:01:56 | 2874.85 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1084960598 | 2020.04.29 04:15:03 | sell | 0.01 | s&p500 | 2902.10 | 0.00 | 2881.40 | 2020.04.29 10:39:17 | 2901.30 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1084961455 | 2020.04.29 18:23:17 | sell limit | 0.01 | s&p500 | 2975.00 | 0.00 | 2900.00 | 2020.04.29 23:59:59 | 2937.50 | deleted [good for day] | |||
| 1084961623 | 2020.04.30 03:29:48 | buy | 0.01 | s&p500 | 2949.95 | 0.00 | 0.00 | 2020.04.30 15:32:05 | 2912.85 | -0.40 | 0.00 | 0.00 | -37.10 |
| 1084962360 | 2020.04.30 15:32:11 | sell | 0.02 | s&p500 | 2911.70 | 0.00 | 0.00 | 2020.04.30 15:43:03 | 2910.15 | -0.80 | 0.00 | 0.00 | 3.10 |
| 1084962378 | 2020.04.30 15:44:57 | sell | 0.02 | s&p500 | 2905.80 | 0.00 | 0.00 | 2020.04.30 15:51:08 | 2913.85 | -0.80 | 0.00 | 0.00 | -16.10 |
| 1084962389 | 2020.04.30 15:51:17 | buy | 0.02 | s&p500 | 2914.45 | 0.00 | 0.00 | 2020.04.30 15:53:09 | 2910.40 | -0.80 | 0.00 | 0.00 | -8.10 |
| 1084962395 | 2020.04.30 15:53:26 | buy | 0.01 | s&p500 | 2912.85 | 0.00 | 0.00 | 2020.04.30 16:04:02 | 2919.10 | -0.40 | 0.00 | 0.00 | 6.25 |
| 1084962415 | 2020.04.30 16:04:41 | buy limit | 0.01 | s&p500 | 2912.48 | 0.00 | 2922.48 | 2020.04.30 16:35:37 | 2926.95 | cancelled | |||
| 1084962437 | 2020.04.30 16:12:17 | buy | 0.02 | s&p500 | 2922.65 | 0.00 | 2933.10 | 2020.04.30 16:13:03 | 2920.15 | -0.80 | 0.00 | 0.00 | -5.00 |
| 1084962476 | 2020.04.30 16:35:21 | buy | 0.01 | s&p500 | 2927.15 | 0.00 | 2968.33 | 2020.04.30 16:43:25 | 2917.50 | -0.40 | 0.00 | 0.00 | -9.65 |
| 1084967453 | 2020.05.07 07:24:42 | balance | Deposit | 100.00 | |||||||||
| 1084968057 | 2020.05.07 16:16:21 | buy | 0.01 | s&p500 | 2881.35 | 2875.29 | 2890.70 | 2020.05.07 16:37:13 | 2883.00 | -0.40 | 0.00 | 0.00 | 1.65 |
| 1084969244 | 2020.05.08 16:31:56 | sell | 0.01 | s&p500 | 2913.35 | 2930.25 | 2885.45 | 2020.05.08 17:24:19 | 2920.00 | -0.40 | 0.00 | 0.00 | -6.65 |
| 1084969303 | 2020.05.08 17:24:27 | buy | 0.02 | s&p500 | 2919.90 | 0.00 | 2947.83 | 2020.05.08 18:03:34 | 2920.65 | -0.80 | 0.00 | 0.00 | 1.50 |
| 1084969542 | 2020.05.11 03:56:59 | sell | 0.01 | hsi | 24649 | 24701 | 24469 | 2020.05.11 08:03:37 | 24469 | -0.40 | 0.00 | 0.00 | 18.00 |
| 1084970689 | 2020.05.12 04:46:18 | sell | 0.01 | hsi | 24118 | 24110 | 23992 | 2020.05.12 05:58:45 | 24043 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1084972545 | 2020.05.13 16:19:43 | sell | 0.01 | s&p500 | 2859.50 | 2864.52 | 2848.88 | 2020.05.13 16:28:01 | 2864.52 | -0.40 | 0.00 | 0.00 | -5.02 |
| 1084972976 | 2020.05.14 04:17:25 | buy | 0.01 | hsi | 23709 | 23622 | 23831 | 2020.05.14 05:05:18 | 23831 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1084973841 | 2020.05.14 16:57:47 | sell | 0.01 | s&p500 | 2798.35 | 2808.46 | 2771.54 | 2020.05.14 17:05:26 | 2808.46 | -0.40 | 0.00 | 0.00 | -10.11 |
| 1084973867 | 2020.05.14 18:54:27 | sell | 0.01 | s&p500 | 2820.80 | 2826.80 | 2771.80 | 2020.05.14 18:55:21 | 2826.80 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1084974945 | 2020.05.15 17:14:28 | buy | 0.01 | s&p500 | 2829.75 | 2818.95 | 2848.60 | 2020.05.15 17:37:42 | 2829.00 | -0.40 | 0.00 | 0.00 | -0.75 |
| 1084975892 | 2020.05.18 15:34:51 | sell | 0.01 | s&p500 | 2931.95 | 2939.82 | 2903.35 | 2020.05.18 15:36:23 | 2939.82 | -0.40 | 0.00 | 0.00 | -7.87 |
| 1084975966 | 2020.05.18 16:13:42 | sell | 0.02 | s&p500 | 2932.95 | 2944.26 | 2907.32 | 2020.05.18 16:41:17 | 2944.26 | -0.80 | 0.00 | 0.00 | -22.62 |
| 1084976402 | 2020.05.19 03:49:02 | sell | 0.02 | hsi | 24467 | 24460 | 24316 | 2020.05.19 04:27:19 | 24428 | -0.80 | 0.00 | 0.00 | 7.80 |
| 1084978295 | 2020.05.20 16:21:19 | sell | 0.01 | s&p500 | 2976.25 | 2974.76 | 2935.55 | 2020.05.21 02:44:52 | 2967.65 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1084978706 | 2020.05.21 05:54:59 | buy limit | 0.01 | s&p500 | 2952.00 | 2945.39 | 2963.90 | 2020.05.21 06:09:00 | 2953.90 | cancelled | |||
| 1084979163 | 2020.05.21 16:09:44 | sell | 0.01 | s&p500 | 2968.85 | 2952.04 | 2936.34 | 2020.05.21 17:20:18 | 2944.40 | -0.40 | 0.00 | 0.00 | 24.45 |
| 1084979470 | 2020.05.22 03:55:52 | buy | 0.01 | hsi | 23481 | 23390 | 23689 | 2020.05.22 04:09:44 | 23390 | -0.40 | 0.00 | 0.00 | -9.10 |
| 1084979490 | 2020.05.22 04:14:14 | sell | 0.02 | hsi | 23384 | 23456 | 23005 | 2020.05.22 05:59:30 | 23069 | -0.80 | 0.00 | 0.00 | 63.00 |
| 1084980419 | 2020.05.25 04:27:47 | buy | 0.01 | hsi | 22681 | 22627 | 22765 | 2020.05.25 04:36:09 | 22627 | -0.40 | 0.00 | 0.00 | -5.40 |
| 1084981296 | 2020.05.26 04:32:56 | sell | 0.01 | hsi | 23350 | 23303 | 23264 | 2020.05.26 04:48:40 | 23264 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1084982301 | 2020.05.27 03:45:05 | buy | 0.01 | hsi | 23438 | 23350 | 23488 | 2020.05.27 03:46:41 | 23448 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1084984014 | 2020.05.28 16:47:13 | buy | 0.01 | s&p500 | 3052.75 | 3047.65 | 0.00 | 2020.05.28 17:09:29 | 3047.65 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084984282 | 2020.05.29 04:14:53 | sell | 0.01 | hsi | 22807 | 22858 | 22683 | 2020.05.29 04:18:16 | 22858 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084985360 | 2020.06.01 04:34:20 | buy | 0.01 | hsi | 23516 | 23468 | 23601 | 2020.06.01 04:44:04 | 23601 | -0.40 | 0.00 | 0.00 | 8.50 |
| 1084985453 | 2020.06.01 06:39:56 | sell | 0.01 | s&p500 | 3042.75 | 3047.40 | 3039.32 | 2020.06.01 07:00:44 | 3045.10 | -0.40 | 0.00 | 0.00 | -2.35 |
| 1084986336 | 2020.06.02 04:11:19 | buy | 0.01 | euraud | 1.6396 | 1.6373 | 1.6457 | 2020.06.02 07:03:36 | 1.6373 | -0.40 | 0.00 | 0.00 | -1.57 |
| 1084986349 | 2020.06.02 04:21:06 | sell | 0.01 | hsi | 23656 | 23654 | 23558 | 2020.06.02 05:01:30 | 23654 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1084987405 | 2020.06.03 04:04:09 | sell | 0.01 | hsi | 24113 | 0 | 23983 | 2020.06.03 04:43:31 | 24157 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1084987438 | 2020.06.03 04:44:05 | sell | 0.01 | euraud | 1.6128 | 1.6157 | 1.6048 | 2020.06.03 05:07:30 | 1.6157 | -0.40 | 0.00 | 0.00 | -2.01 |
| 1084989392 | 2020.06.05 03:32:04 | sell | 0.01 | hsi | 24278 | 24222 | 24137 | 2020.06.05 03:47:19 | 24194 | -0.40 | 0.00 | 0.00 | 8.40 |
| 1084989769 | 2020.06.05 10:53:14 | sell | 0.01 | dax | 12671.5 | 12638.3 | 12546.9 | 2020.06.05 11:50:43 | 12638.3 | -0.40 | 0.00 | 0.00 | 6.64 |
| 1084990403 | 2020.06.08 04:00:36 | buy | 0.01 | hsi | 24865 | 24759 | 24946 | 2020.06.08 05:34:40 | 24759 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1084990414 | 2020.06.08 04:11:17 | buy | 0.01 | hsi | 24827 | 24759 | 24946 | 2020.06.08 05:34:40 | 24759 | -0.40 | 0.00 | 0.00 | -6.80 |
| 1084991288 | 2020.06.09 03:32:39 | buy | 0.01 | hsi | 24855 | 0 | 24990 | 2020.06.09 03:39:58 | 24916 | -0.40 | 0.00 | 0.00 | 6.10 |
| 1084991357 | 2020.06.09 04:40:02 | buy | 0.01 | hsi | 24966 | 24981 | 25047 | 2020.06.09 05:37:46 | 25009 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1084992870 | 2020.06.10 16:11:36 | buy | 0.01 | s&p500 | 3199.75 | 3193.93 | 3214.19 | 2020.06.10 16:14:16 | 3193.93 | -0.40 | 0.00 | 0.00 | -5.82 |
| 1084992876 | 2020.06.10 16:15:27 | sell | 0.01 | s&p500 | 3191.80 | 0.00 | 3163.10 | 2020.06.11 02:02:47 | 3169.85 | -0.40 | 0.00 | 0.00 | 21.95 |
| 1084993167 | 2020.06.11 02:25:23 | sell | 0.01 | euraud | 1.6305 | 1.6330 | 1.6276 | 2020.06.11 04:03:48 | 1.6330 | -0.40 | 0.00 | 0.00 | -1.75 |
| 1084993178 | 2020.06.11 02:38:53 | sell | 0.01 | euraud | 1.6309 | 1.6330 | 1.6276 | 2020.06.11 04:03:48 | 1.6330 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1084994395 | 2020.06.12 04:50:26 | sell | 0.01 | hsi | 24136 | 24185 | 24059 | 2020.06.12 05:12:31 | 24059 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1084994429 | 2020.06.12 05:42:45 | buy | 0.01 | euraud | 1.6538 | 1.6513 | 1.6654 | 2020.06.12 05:53:51 | 1.6513 | -0.40 | 0.00 | 0.00 | -1.71 |
| 1084995343 | 2020.06.15 04:04:32 | buy | 0.01 | euraud | 1.6484 | 1.6440 | 1.6616 | 2020.06.15 07:15:49 | 1.6508 | -0.40 | 0.00 | 0.00 | 1.64 |
| 1084995358 | 2020.06.15 04:26:19 | buy | 0.01 | hsi | 24118 | 24067 | 24243 | 2020.06.15 04:35:23 | 24067 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084996669 | 2020.06.16 04:19:04 | buy | 0.01 | hsi | 24277 | 24226 | 24357 | 2020.06.16 04:26:24 | 24226 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084996670 | 2020.06.16 04:20:04 | sell | 0.01 | euraud | 1.6315 | 1.6342 | 1.6280 | 2020.06.16 04:28:28 | 1.6331 | -0.40 | 0.00 | 0.00 | -1.11 |
| 1084997860 | 2020.06.17 04:05:37 | sell | 0.01 | euraud | 1.6397 | 1.6421 | 1.6347 | 2020.06.17 04:16:08 | 1.6421 | -0.40 | 0.00 | 0.00 | -1.65 |
| 1084997866 | 2020.06.17 04:13:39 | buy limit | 0.01 | hsi | 24233 | 24195 | 0 | 2020.06.17 04:15:15 | 24247 | cancelled | |||
| 1084997870 | 2020.06.17 04:33:02 | buy | 0.01 | hsi | 24136 | 24100 | 24368 | 2020.06.17 04:33:22 | 24100 | -0.40 | 0.00 | 0.00 | -3.60 |
| -68.00 | 0.00 | 0.00 | -61.13 | ||||||||||
| Closed P/L: | -129.13 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -129.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 170.87 | Equity: | 170.87 | Free Margin: | 170.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 947.72 | Gross Loss: | 1 076.85 | Total Net Profit: | -129.13 | ||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -0.95 | ||||||||||
| Absolute Drawdown: | 213.87 | Maximal Drawdown: | 301.55 (152.54%) | Relative Drawdown: | 152.54% (301.55) | ||||||||
| Total Trades: | 136 | Short Positions (won %): | 75 (46.67%) | Long Positions (won %): | 61 (42.62%) | ||||||||
| Profit Trades (% of total): | 61 (44.85%) | Loss trades (% of total): | 75 (55.15%) | ||||||||||
| Largest | profit trade: | 75.70 | loss trade: | -63.00 | |||||||||
| Average | profit trade: | 15.54 | loss trade: | -14.36 | |||||||||
| Maximum | consecutive wins ($): | 5 (42.18) | consecutive losses ($): | 8 (-167.90) | |||||||||
| Maximal | consecutive profit (count): | 75.70 (1) | consecutive loss (count): | -167.90 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||