Welcome To Tongda International Investment Limited

Account: 22031728 Name: Tao Zhang¡¾ˆ ý¡¿ Currency: USD Leverage: 1:500 2022 May 23, 02:42
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10848885142020.03.18 07:41:13balanceDeposit100.00
10848885162020.03.18 07:41:22creditCredit In, value date: 2020.03.1810.00
10848907352020.03.18 16:34:47sell0.01s&p5002430.502426.200.002020.03.18 16:36:212426.20-0.400.000.004.30
10848908742020.03.18 17:03:53sell0.01s&p5002390.902382.652380.002020.03.18 17:11:252380.00-0.400.000.0010.90
10848929542020.03.19 05:32:37buy0.01hsi213562147302020.03.19 05:43:0021584-0.400.000.0022.80
10848930702020.03.19 05:57:23buy0.01hsi212612119402020.03.19 05:58:4121194-0.400.000.00-6.70
10848930752020.03.19 05:59:30buy0.01hsi21220002020.03.19 07:04:1921144-0.400.000.00-7.60
10848932242020.03.19 07:04:26sell0.01hsi211282132902020.03.19 07:15:0721329-0.400.000.00-20.10
10848970062020.03.20 07:07:53sell0.01hsi22186002020.03.20 07:28:0322293-0.400.000.00-10.70
10848970622020.03.20 07:30:55buy0.02hsi223030227772020.03.20 08:17:3322586-0.800.000.0056.60
10849008642020.03.23 07:12:08buy limit0.01hsi21692002020.03.23 07:17:2421763cancelled
10849009072020.03.23 07:26:39buy0.01hsi21785002020.03.23 08:36:0021704-0.400.000.00-8.10
10849010852020.03.23 08:41:41sell0.02hsi21675002020.03.23 08:51:4021722-0.800.000.00-9.40
10849031292020.03.23 15:47:27buy limit0.01s&p5002238.180.000.002020.03.23 15:54:402268.05cancelled
10849035002020.03.23 16:39:42sell0.01s&p5002265.450.000.002020.03.23 16:43:322283.85-0.400.000.00-18.40
10849035262020.03.23 16:43:40buy0.02s&p5002288.850.000.002020.03.23 16:54:122257.75-0.800.000.00-62.20
10849035862020.03.23 16:55:24sell0.02s&p5002250.250.000.002020.03.23 18:00:082215.15-0.800.000.0070.20
10849045652020.03.24 03:27:21sell0.01hsi2244622620221472020.03.24 03:53:5722620-0.400.000.00-17.40
10849047092020.03.24 04:03:11buy0.02hsi226242232402020.03.24 04:40:2922496-0.800.000.00-25.60
10849048752020.03.24 04:58:06sell0.01hsi226260225662020.03.24 05:04:1322566-0.400.000.006.00
10849048622020.03.24 04:52:26sell0.01hsi225550224982020.03.24 05:10:2622498-0.400.000.005.70
10849049432020.03.24 05:19:02sell0.01hsi224710224192020.03.24 05:38:2022419-0.400.000.005.20
10849051632020.03.24 07:03:47buy0.01hsi225250225882020.03.24 08:10:0522588-0.400.000.006.30
10849083472020.03.24 15:51:44buy0.01s&p5002364.750.002385.732020.03.24 16:23:592385.73-0.400.000.0020.98
10849109222020.03.25 08:16:34sell0.01hsi2334523431231572020.03.25 09:06:0623431-0.400.000.00-8.60
10849128982020.03.25 15:34:55buy0.01s&p5002472.450.000.002020.03.25 15:41:172485.75-0.400.000.0013.30
10849131622020.03.25 16:09:52buy0.01s&p5002428.400.000.002020.03.25 16:56:192444.90-0.400.000.0016.50
10849164892020.03.26 13:55:25buy0.01s&p5002436.352419.382450.932020.03.26 14:10:552419.38-0.400.000.00-16.97
10849166632020.03.26 14:30:59buy0.01s&p5002446.550.002500.002020.03.26 15:12:272477.05-0.400.000.0030.50
10849165502020.03.26 14:11:50buy limit0.01s&p5002400.000.000.002020.03.26 23:59:592623.05deleted [good for day]
10849176622020.03.26 21:54:22sell0.01s&p5002625.002640.002550.002020.03.27 01:58:012640.00-0.400.000.00-15.00
10849183832020.03.27 03:29:00buy0.01hsi23789002020.03.27 07:07:5423507-0.400.000.00-28.20
10849190472020.03.27 07:02:20buy0.01hsi236070237332020.03.27 07:07:5523511-0.400.000.00-9.60
10849190562020.03.27 07:08:04sell0.03hsi23506002020.03.27 07:59:5423559-1.200.000.00-15.90
10849192022020.03.27 08:01:16buy0.03s&p5002594.950.002625.602020.03.27 08:34:502601.75-1.200.000.0020.40
10849193562020.03.27 08:39:06buy limit0.02s&p5002564.250.000.002020.03.27 09:06:102586.00cancelled
10849195512020.03.27 09:23:46sell0.01s&p5002582.000.002556.802020.03.27 10:23:272579.55-0.400.000.002.45
10849198222020.03.27 10:24:38sell limit0.01s&p5002588.900.002580.422020.03.27 10:39:472578.90cancelled
10849198302020.03.27 10:28:38sell0.01s&p5002579.092578.452561.772020.03.27 10:50:362578.45-0.400.000.000.64
10849202952020.03.27 13:04:24sell0.02s&p5002560.000.002550.002020.03.27 13:32:512550.00-0.800.000.0020.00
10849206062020.03.27 14:31:38buy0.01s&p5002558.900.000.002020.03.27 15:00:022535.40-0.400.000.00-23.50
10849209502020.03.27 15:35:33buy0.02s&p5002545.950.000.002020.03.27 15:40:272537.40-0.800.000.00-17.10
10849209802020.03.27 15:40:34sell0.02s&p5002537.050.000.002020.03.27 15:50:362531.90-0.800.000.0010.30
10849210412020.03.27 15:54:29sell0.02s&p5002532.150.000.002020.03.27 15:58:452538.90-0.800.000.00-13.50
10849210612020.03.27 15:58:58buy0.02s&p5002540.852351.962614.762020.03.27 21:01:532579.10-0.800.000.0076.50
10849247532020.03.30 16:30:31sell0.01s&p5002573.700.002565.002020.03.30 16:34:522580.75-0.400.000.00-7.05
10849248952020.03.30 17:22:35sell limit0.01s&p5002685.002705.000.002020.03.30 23:59:592621.75deleted [good for day]
10849249682020.03.30 17:53:02sell limit0.01s&p5002640.002650.002600.002020.03.30 23:59:592621.75deleted [good for day]
10849257052020.03.31 05:04:26buy0.01hsi234690238022020.03.31 10:23:2323654-0.400.000.0018.50
10849280152020.03.31 21:21:40buy0.01s&p5002572.670.000.002020.04.01 05:58:582534.30-0.400.000.00-38.37
10849297232020.04.01 05:59:09sell0.02s&p5002535.000.002474.502020.04.01 08:35:272498.80-0.800.000.0072.40
10849301742020.04.01 08:48:37sell0.01s&p5002501.050.002492.052020.04.01 08:57:492503.75-0.400.000.00-2.70
10849321422020.04.01 17:40:37buy limit0.01s&p5002479.062465.062525.062020.04.01 17:51:502491.35cancelled
10849321762020.04.01 18:27:40buy0.01s&p5002480.002470.002530.002020.04.01 18:39:332470.00-0.400.000.00-10.00
10849328822020.04.02 04:22:51sell0.01s&p5002485.852492.302476.652020.04.02 04:51:562492.30-0.400.000.00-6.45
10849327642020.04.02 03:41:18sell0.01s&p5002473.850.002446.692020.04.02 05:22:552496.90-0.400.000.00-23.05
10849330732020.04.02 05:23:02buy0.02s&p5002496.800.002515.852020.04.02 06:32:222485.50-0.800.000.00-22.60
10849332192020.04.02 06:32:29sell0.03s&p5002485.100.000.002020.04.02 08:03:012498.10-1.200.000.00-39.00
10849334482020.04.02 08:04:03buy0.01s&p5002498.950.002527.152020.04.02 13:13:522492.55-0.400.000.00-6.40
10849344842020.04.02 08:04:03buy0.03s&p5002498.950.002536.272020.04.02 14:35:282481.45-1.200.000.00-52.50
10849348422020.04.02 14:37:43sell0.01s&p5002477.650.002469.742020.04.02 14:40:382469.74-0.400.000.007.91
10849348842020.04.02 14:41:30sell0.01s&p5002462.950.002438.212020.04.02 16:12:212489.85-0.400.000.00-26.90
10849355442020.04.02 16:32:17creditCredit Out, value date: 2020.04.02-10.00
10849401752020.04.06 09:43:03balanceDeposit100.00
10849404462020.04.06 15:54:09buy0.01s&p5002604.800.002653.602020.04.06 21:50:042653.60-0.400.000.0048.80
10849408332020.04.07 04:36:10sell0.01hsi23831002020.04.07 07:38:2623963-0.400.000.00-13.20
10849416612020.04.07 16:32:31buy0.01s&p5002713.902729.502742.712020.04.07 18:16:432742.71-0.400.000.0028.81
10849409952020.04.07 07:38:29buy0.01hsi23971002020.04.08 03:31:4024123-0.400.000.0015.20
10849419902020.04.08 04:12:11buy0.01hsi24091002020.04.08 08:06:0823949-0.400.000.00-14.20
10849421682020.04.08 08:07:42sell0.01hsi239610238982020.04.08 10:01:1523898-0.400.000.006.30
10849422882020.04.08 10:17:27sell0.01s&p5002651.350.002641.552020.04.08 10:30:422641.55-0.400.000.009.80
10849431422020.04.09 08:52:28sell0.01s&p5002753.002760.002741.902020.04.09 09:00:072760.00-0.400.000.00-7.00
10849433792020.04.09 12:34:17sell0.03s&p5002724.400.002711.082020.04.09 12:41:292732.95-1.200.000.00-25.65
10849431532020.04.09 09:04:47buy0.01s&p5002765.000.002787.052020.04.09 12:44:142729.95-0.400.000.00-35.05
10849438472020.04.09 18:04:10sell0.01s&p5002802.502812.502722.502020.04.09 18:56:192812.50-0.400.000.00-10.00
10849443832020.04.13 03:10:55buy0.01s&p5002744.100.002764.672020.04.13 05:33:092746.15-0.400.000.002.05
10849452602020.04.13 17:33:08buy limit0.01s&p5002700.002690.002750.002020.04.13 23:59:592757.85deleted [good for day]
10849474312020.04.15 07:28:15sell0.02hsi24312002020.04.15 08:39:3424239-0.800.000.0014.60
10849460512020.04.14 08:30:32buy0.01hsi24488002020.04.15 09:41:1724119-0.400.000.00-36.90
10849476012020.04.15 09:41:21sell0.02hsi24121002020.04.15 12:35:5424024-0.800.000.0019.40
10849484362020.04.16 03:44:40sell0.01s&p5002767.200.002749.482020.04.16 05:23:022759.35-0.400.000.007.85
10849500762020.04.17 09:07:13sell0.01hsi243340240282020.04.17 16:52:0724283-0.400.000.005.10
10849509862020.04.20 03:19:48buy0.01hsi243340244212020.04.20 04:15:0024421-0.400.000.008.70
10849510082020.04.20 03:37:15sell0.02hsi24229002020.04.20 13:34:3424141-0.800.000.0017.60
10849520792020.04.20 17:35:43buy0.01coco10.779.7014.452020.04.20 18:12:099.70-0.400.000.00-10.70
10849524932020.04.21 04:28:26sell0.01hsi23734002020.04.21 12:45:1823618-0.400.000.0011.60
10849541872020.04.22 05:16:03sell0.01hsi23589002020.04.22 07:41:5723796-0.400.000.00-20.70
10849552662020.04.22 17:21:00sell0.01s&p5002786.002793.232777.692020.04.22 17:33:432792.30-0.400.000.00-6.30
10849554602020.04.23 02:59:19buy0.01s&p5002790.950.000.002020.04.23 12:11:352799.55-0.400.000.008.60
10849571782020.04.24 09:08:25sell0.01s&p5002782.600.002762.902020.04.24 11:27:062797.85-0.400.000.00-15.25
10849588002020.04.27 16:17:55buy0.01s&p5002864.050.002884.302020.04.27 17:31:322869.95-0.400.000.005.90
10849593152020.04.28 06:08:21sell0.01s&p5002860.102915.800.002020.04.28 14:00:052915.80-0.400.000.00-55.70
10849600342020.04.28 13:42:45sell0.01s&p5002910.902915.802892.502020.04.28 14:00:052915.80-0.400.000.00-4.90
10849602322020.04.28 16:19:10sell0.02s&p5002901.452883.900.002020.04.28 16:49:142881.70-0.800.000.0039.50
10849603472020.04.28 17:50:39sell0.01s&p5002875.502883.212855.602020.04.28 18:01:562874.85-0.400.000.000.65
10849605982020.04.29 04:15:03sell0.01s&p5002902.100.002881.402020.04.29 10:39:172901.30-0.400.000.000.80
10849614552020.04.29 18:23:17sell limit0.01s&p5002975.000.002900.002020.04.29 23:59:592937.50deleted [good for day]
10849616232020.04.30 03:29:48buy0.01s&p5002949.950.000.002020.04.30 15:32:052912.85-0.400.000.00-37.10
10849623602020.04.30 15:32:11sell0.02s&p5002911.700.000.002020.04.30 15:43:032910.15-0.800.000.003.10
10849623782020.04.30 15:44:57sell0.02s&p5002905.800.000.002020.04.30 15:51:082913.85-0.800.000.00-16.10
10849623892020.04.30 15:51:17buy0.02s&p5002914.450.000.002020.04.30 15:53:092910.40-0.800.000.00-8.10
10849623952020.04.30 15:53:26buy0.01s&p5002912.850.000.002020.04.30 16:04:022919.10-0.400.000.006.25
10849624372020.04.30 16:12:17buy0.02s&p5002922.650.002933.102020.04.30 16:13:032920.15-0.800.000.00-5.00
10849624152020.04.30 16:04:41buy limit0.01s&p5002912.480.002922.482020.04.30 16:35:372926.95cancelled
10849624762020.04.30 16:35:21buy0.01s&p5002927.150.002968.332020.04.30 16:43:252917.50-0.400.000.00-9.65
10849674532020.05.07 07:24:42balanceDeposit100.00
10849680572020.05.07 16:16:21buy0.01s&p5002881.352875.292890.702020.05.07 16:37:132883.00-0.400.000.001.65
10849692442020.05.08 16:31:56sell0.01s&p5002913.352930.252885.452020.05.08 17:24:192920.00-0.400.000.00-6.65
10849693032020.05.08 17:24:27buy0.02s&p5002919.900.002947.832020.05.08 18:03:342920.65-0.800.000.001.50
10849695422020.05.11 03:56:59sell0.01hsi2464924701244692020.05.11 08:03:3724469-0.400.000.0018.00
10849706892020.05.12 04:46:18sell0.01hsi2411824110239922020.05.12 05:58:4524043-0.400.000.007.50
10849725452020.05.13 16:19:43sell0.01s&p5002859.502864.522848.882020.05.13 16:28:012864.52-0.400.000.00-5.02
10849729762020.05.14 04:17:25buy0.01hsi2370923622238312020.05.14 05:05:1823831-0.400.000.0012.20
10849738412020.05.14 16:57:47sell0.01s&p5002798.352808.462771.542020.05.14 17:05:262808.46-0.400.000.00-10.11
10849738672020.05.14 18:54:27sell0.01s&p5002820.802826.802771.802020.05.14 18:55:212826.80-0.400.000.00-6.00
10849749452020.05.15 17:14:28buy0.01s&p5002829.752818.952848.602020.05.15 17:37:422829.00-0.400.000.00-0.75
10849758922020.05.18 15:34:51sell0.01s&p5002931.952939.822903.352020.05.18 15:36:232939.82-0.400.000.00-7.87
10849759662020.05.18 16:13:42sell0.02s&p5002932.952944.262907.322020.05.18 16:41:172944.26-0.800.000.00-22.62
10849764022020.05.19 03:49:02sell0.02hsi2446724460243162020.05.19 04:27:1924428-0.800.000.007.80
10849782952020.05.20 16:21:19sell0.01s&p5002976.252974.762935.552020.05.21 02:44:522967.65-0.400.000.008.60
10849787062020.05.21 05:54:59buy limit0.01s&p5002952.002945.392963.902020.05.21 06:09:002953.90cancelled
10849791632020.05.21 16:09:44sell0.01s&p5002968.852952.042936.342020.05.21 17:20:182944.40-0.400.000.0024.45
10849794702020.05.22 03:55:52buy0.01hsi2348123390236892020.05.22 04:09:4423390-0.400.000.00-9.10
10849794902020.05.22 04:14:14sell0.02hsi2338423456230052020.05.22 05:59:3023069-0.800.000.0063.00
10849804192020.05.25 04:27:47buy0.01hsi2268122627227652020.05.25 04:36:0922627-0.400.000.00-5.40
10849812962020.05.26 04:32:56sell0.01hsi2335023303232642020.05.26 04:48:4023264-0.400.000.008.60
10849823012020.05.27 03:45:05buy0.01hsi2343823350234882020.05.27 03:46:4123448-0.400.000.001.00
10849840142020.05.28 16:47:13buy0.01s&p5003052.753047.650.002020.05.28 17:09:293047.65-0.400.000.00-5.10
10849842822020.05.29 04:14:53sell0.01hsi2280722858226832020.05.29 04:18:1622858-0.400.000.00-5.10
10849853602020.06.01 04:34:20buy0.01hsi2351623468236012020.06.01 04:44:0423601-0.400.000.008.50
10849854532020.06.01 06:39:56sell0.01s&p5003042.753047.403039.322020.06.01 07:00:443045.10-0.400.000.00-2.35
10849863492020.06.02 04:21:06sell0.01hsi2365623654235582020.06.02 05:01:3023654-0.400.000.000.20
10849863362020.06.02 04:11:19buy0.01euraud1.63961.63731.64572020.06.02 07:03:361.6373-0.400.000.00-1.57
10849874052020.06.03 04:04:09sell0.01hsi241130239832020.06.03 04:43:3124157-0.400.000.00-4.40
10849874382020.06.03 04:44:05sell0.01euraud1.61281.61571.60482020.06.03 05:07:301.6157-0.400.000.00-2.01
10849893922020.06.05 03:32:04sell0.01hsi2427824222241372020.06.05 03:47:1924194-0.400.000.008.40
10849897692020.06.05 10:53:14sell0.01dax12671.512638.312546.92020.06.05 11:50:4312638.3-0.400.000.006.64
10849904032020.06.08 04:00:36buy0.01hsi2486524759249462020.06.08 05:34:4024759-0.400.000.00-10.60
10849904142020.06.08 04:11:17buy0.01hsi2482724759249462020.06.08 05:34:4024759-0.400.000.00-6.80
10849912882020.06.09 03:32:39buy0.01hsi248550249902020.06.09 03:39:5824916-0.400.000.006.10
10849913572020.06.09 04:40:02buy0.01hsi2496624981250472020.06.09 05:37:4625009-0.400.000.004.30
10849928702020.06.10 16:11:36buy0.01s&p5003199.753193.933214.192020.06.10 16:14:163193.93-0.400.000.00-5.82
10849928762020.06.10 16:15:27sell0.01s&p5003191.800.003163.102020.06.11 02:02:473169.85-0.400.000.0021.95
10849931672020.06.11 02:25:23sell0.01euraud1.63051.63301.62762020.06.11 04:03:481.6330-0.400.000.00-1.75
10849931782020.06.11 02:38:53sell0.01euraud1.63091.63301.62762020.06.11 04:03:481.6330-0.400.000.00-1.47
10849943952020.06.12 04:50:26sell0.01hsi2413624185240592020.06.12 05:12:3124059-0.400.000.007.70
10849944292020.06.12 05:42:45buy0.01euraud1.65381.65131.66542020.06.12 05:53:511.6513-0.400.000.00-1.71
10849953582020.06.15 04:26:19buy0.01hsi2411824067242432020.06.15 04:35:2324067-0.400.000.00-5.10
10849953432020.06.15 04:04:32buy0.01euraud1.64841.64401.66162020.06.15 07:15:491.6508-0.400.000.001.64
10849966692020.06.16 04:19:04buy0.01hsi2427724226243572020.06.16 04:26:2424226-0.400.000.00-5.10
10849966702020.06.16 04:20:04sell0.01euraud1.63151.63421.62802020.06.16 04:28:281.6331-0.400.000.00-1.11
10849978662020.06.17 04:13:39buy limit0.01hsi242332419502020.06.17 04:15:1524247cancelled
10849978602020.06.17 04:05:37sell0.01euraud1.63971.64211.63472020.06.17 04:16:081.6421-0.400.000.00-1.65
10849978702020.06.17 04:33:02buy0.01hsi2413624100243682020.06.17 04:33:2224100-0.400.000.00-3.60
10850073542020.06.29 05:07:43sell0.01s&p5003019.803018.113007.872020.06.29 06:04:243018.11-0.400.000.001.69
10850247282020.07.21 08:55:42buy0.01hsi25525002020.07.21 14:44:3325663-0.400.000.0013.80
10850276582020.07.23 16:29:14buy0.02gold1882.490.001887.042020.07.23 16:38:481887.04-0.800.000.009.10
10850374602020.08.05 03:16:19buy0.01hsi24961002020.08.05 12:28:1125097-0.400.000.0013.60
10850381722020.08.05 03:16:19buy0.01hsi24961002020.08.05 12:28:1425097-0.400.000.0013.60
10850389352020.08.06 04:04:43buy0.02hsi249100250342020.08.06 04:32:0524716-0.800.000.00-38.80
10850390002020.08.06 04:32:03sell0.05hsi247180243052020.08.06 08:18:1324752-2.000.000.00-17.00
10850412992020.08.07 18:18:28buy limit0.05gold1974.000.002037.072020.08.07 23:59:592031.33deleted [good for day]
10850425142020.08.10 19:01:20buy limit0.50gold1974.000.002008.312020.08.10 23:59:592027.92deleted [good for day]
10850427692020.08.11 04:09:23sell0.03hsi249060245842020.08.11 08:58:0224777-1.200.000.0038.70
10850431092020.08.11 14:33:52buy0.03gold1971.000.002011.232020.08.11 15:11:161938.60-1.200.000.00-97.20
10850435932020.08.11 15:11:04sell0.10gold1942.820.000.002020.08.11 15:11:311941.92-4.000.000.009.00
10850435982020.08.11 15:11:51sell0.01gold1942.600.001811.662020.08.12 06:30:271867.65-0.400.000.0274.95
10850444032020.08.11 15:11:51sell0.03gold1942.600.001808.912020.08.12 09:14:491921.66-1.200.000.0662.82
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10850453922020.08.13 04:11:53sell0.03hsi251890249502020.08.13 09:42:0625233-1.200.000.00-13.20
10850464162020.08.14 03:39:42sell0.01hsi251190250692020.08.14 03:49:0725223-0.400.000.00-10.40
10850464302020.08.14 03:49:22buy0.03hsi252160254032020.08.14 06:07:0725152-1.200.000.00-19.20
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10850465822020.08.14 07:23:56buy0.03gold1955.240.001987.672020.08.14 08:44:021944.21-1.200.000.00-33.09
10850466862020.08.14 08:43:31sell0.05gold1944.400.001901.062020.08.14 14:14:541951.91-2.000.000.00-37.55
10850474202020.08.17 03:42:55buy0.02gold1938.720.001943.022020.08.17 04:52:441943.02-0.800.000.008.60
10850485632020.08.18 03:23:18buy0.02gold1987.490.000.002020.08.18 16:05:412004.22-0.800.000.0033.46
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10850495692020.08.18 03:23:18buy0.02gold1987.490.000.002020.08.18 16:09:381993.88-0.800.000.0012.78
10850496622020.08.18 16:30:56sell0.02gold1978.090.001968.222020.08.18 18:23:372008.51-0.800.000.00-60.84
10850496832020.08.18 16:36:11sell0.01gold1988.700.001868.082020.08.19 17:28:291956.48-0.400.000.0232.22
10850513622020.08.18 16:36:11sell0.01gold1988.700.001868.082020.08.19 17:28:331956.69-0.400.000.0232.01
10850516562020.08.20 02:57:01sell0.01gold1939.740.001935.262020.08.20 03:24:161935.26-0.400.000.004.48
10850518382020.08.20 03:58:08sell0.01gold1940.210.001911.302020.08.20 10:55:011935.07-0.400.000.005.14
10850549502020.08.21 16:59:49sell0.01gold1944.380.001939.242020.08.21 17:34:161939.24-0.400.000.005.14
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10850560722020.08.24 16:17:07sell0.01gold1945.040.001939.552020.08.24 16:32:461939.55-0.400.000.005.49
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10850576362020.08.26 02:24:44sell0.01gold1928.890.001923.432020.08.26 06:58:521923.43-0.400.000.005.46
10850574942020.08.25 17:27:49sell0.01gold1914.930.001881.562020.08.26 14:57:241910.25-0.400.000.024.68
10850574972020.08.25 17:30:31sell0.02gold1916.780.001881.562020.08.26 14:57:251910.36-0.800.000.0412.84
10850592032020.08.27 03:06:45sell0.01gold1948.480.001941.382020.08.27 04:45:391941.38-0.400.000.007.10
10850595592020.08.27 08:55:00sell0.01gold1942.720.001933.192020.08.27 14:39:461933.19-0.400.000.009.53
10850599822020.08.27 15:14:25buy0.03gold1958.130.001972.562020.08.27 15:19:261972.56-1.200.000.0043.29
10850586922020.08.26 15:50:20sell0.02gold1929.680.001905.192020.08.27 16:57:321919.65-0.800.000.1220.06
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10850611962020.08.28 12:00:32sell0.02gold1955.710.001944.212020.08.28 12:36:431955.22-0.800.000.000.98
10850612682020.08.28 12:52:59buy0.03gold1958.790.001969.922020.08.28 14:33:171960.12-1.200.000.003.99
10850612672020.08.28 12:52:32buy0.01gold1959.020.001969.772020.08.28 14:33:191960.20-0.400.000.001.18
10850612722020.08.28 12:59:36sell limit0.02gold1969.000.001960.002020.08.28 16:00:151958.73cancelled
10850603462020.08.27 17:00:33sell0.02gold1920.480.001905.042020.08.31 00:43:031975.09-0.800.000.08-109.22
10850618132020.08.31 03:07:39buy0.03gold1970.710.001973.092020.08.31 07:00:471967.66-1.200.000.00-9.15
10850585862020.08.26 15:21:11sell0.01gold1915.550.001904.962020.08.31 07:02:251968.76-0.400.000.10-53.21
10850605922020.08.28 03:08:56sell0.01gold1930.000.001924.842020.08.31 07:42:171970.42-0.400.000.02-40.42
10850614332020.08.28 15:30:30sell0.02gold1957.640.001924.692020.08.31 15:52:581972.44-0.800.000.04-29.60
10850620282020.08.31 07:00:57sell0.03gold1967.540.001928.012020.09.01 03:40:181975.70-1.200.000.06-24.48
10850629012020.09.01 03:40:23buy0.03gold1974.960.002009.932020.09.01 11:03:251988.31-1.200.000.0040.05
10850633752020.09.01 11:03:41buy limit0.03gold1970.330.002010.002020.09.01 16:02:001972.45cancelled
10850636372020.09.01 16:20:33sell0.03gold1970.840.001966.402020.09.01 16:45:061966.40-1.200.000.0013.32
10850635432020.09.01 15:40:45buy0.03gold1983.550.002009.572020.09.01 20:44:541963.49-1.200.000.00-60.18
10850639082020.09.02 03:21:54sell0.02gold1963.270.001933.092020.09.02 04:26:211967.75-0.800.000.00-8.96
10850657422020.09.03 14:52:25buy0.01gold1931.100.001934.102020.09.03 14:59:341934.10-0.400.000.003.00
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10850660382020.09.03 19:00:18buy0.01s&p5003456.000.003526.002020.09.03 19:14:253463.90-0.400.000.007.90
10850661082020.09.03 19:15:24buy limit0.01s&p5003427.170.003509.172020.09.03 23:59:593456.70deleted [good for day]
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10850665842020.09.04 09:13:28sell0.01s&p5003449.050.003442.112020.09.04 10:16:173476.00-0.400.000.00-26.95
10850687482020.09.08 04:35:43balanceDeposit90.00
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10850688982020.09.08 07:17:44sell0.01hsi245300240202020.09.08 15:31:5624292-0.400.000.0023.80
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10850699142020.09.08 17:42:41sell0.02s&p5003347.200.000.002020.09.08 18:07:463361.85-0.800.000.00-29.30
10850697072020.09.08 15:49:46sell0.01s&p5003341.500.000.002020.09.09 00:47:043333.05-0.400.000.008.45
10850700732020.09.09 03:17:20sell0.01s&p5003330.300.003209.832020.09.09 15:17:003378.90-0.400.000.00-48.60
10850759552020.09.16 04:42:39balanceDeposit90.00
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10850805002020.09.21 06:52:16sell0.01gold1953.110.001872.632020.09.21 11:57:111932.07-0.400.000.0021.04
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10850819862020.09.22 03:12:27sell0.01gold1915.110.001866.492020.09.22 12:21:461905.80-0.400.000.009.31
10850826872020.09.23 05:52:48sell0.01gold1893.750.001866.492020.09.23 06:33:141891.29-0.400.000.002.46
10850827532020.09.23 06:43:55sell0.01gold1886.370.001865.062020.09.23 10:15:181877.03-0.400.000.009.34
10850839842020.09.24 04:14:20sell0.01gold1862.590.001816.342020.09.24 06:03:171857.27-0.400.000.005.32
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10850851912020.09.25 04:27:34sell0.01gold1866.541877.121853.832020.09.25 13:05:221853.83-0.400.000.0012.71
10850862502020.09.28 05:38:04sell0.01gold1861.271875.221835.382020.09.28 11:13:141851.99-0.400.000.009.28
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10850875012020.09.29 05:55:57sell0.01gold1882.401888.871867.602020.09.29 08:07:011879.41-0.400.000.002.99
10850888072020.09.30 07:30:22sell0.01gold1890.710.001879.032020.10.01 02:57:081886.72-0.400.000.063.99
10850899702020.10.01 02:57:45buy0.01gold1885.951882.361891.362020.10.01 04:36:401891.36-0.400.000.005.41
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10850906372020.09.30 18:37:12buy0.01gold1897.070.001915.002020.10.01 17:19:391907.52-0.400.00-0.3610.45
10850908222020.10.01 17:20:24buy limit0.01gold1899.740.000.002020.10.01 23:59:591906.28deleted [good for day]
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10850912892020.10.02 03:45:59buy0.01gold1898.150.000.002020.10.02 07:30:401902.10-0.400.000.003.95
10850916452020.10.02 13:27:31buy limit0.02gold1870.960.000.002020.10.02 23:59:591902.01deleted [good for day]
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10850926532020.10.05 11:18:25sell0.01euraud1.63541.63801.63292020.10.05 12:12:271.6380-0.400.000.00-1.87
10850937252020.10.06 13:50:50sell0.01euraud1.64701.64961.64342020.10.06 16:19:471.6448-0.400.000.001.58
10850940242020.10.06 19:07:00sell0.01euraud1.64671.64921.64422020.10.06 20:49:441.6492-0.400.000.00-1.78
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10851041932020.10.20 06:52:04sell0.01gold1900.940.001895.452020.10.21 14:53:011926.42-0.400.000.02-25.48
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10851189062020.11.05 03:11:40sell0.01gold1905.020.001891.322020.11.09 05:16:101957.30-0.400.000.04-52.28
10851199262020.11.05 17:22:18sell0.01gold1946.290.001925.272020.11.09 05:16:101957.30-0.400.000.04-11.01
10851233502020.11.10 07:01:23sell0.01gold1882.560.001872.122020.11.10 08:17:071884.60-0.400.000.00-2.04
10851251802020.11.11 15:24:39sell0.01gold1869.950.001822.302020.11.11 16:38:181866.01-0.400.000.003.94
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10851301802020.11.17 19:03:27sell0.01gold1885.550.001880.162020.11.17 22:44:391880.16-0.400.000.005.39
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10851665792020.12.31 03:31:20buy0.01hsi27291002020.12.31 05:59:1327282-0.400.000.00-0.90
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10851670022020.12.31 12:08:00sell0.01gold1894.121906.001883.002021.01.04 01:01:001906.00-0.400.000.04-11.88
10851675772021.01.04 03:22:59buy0.01hsi2713726823274282021.01.04 03:33:0527183-0.400.000.004.60
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10852885582021.05.05 12:57:38sell0.02gold1777.080.001767.002021.05.06 04:31:121787.81-0.800.000.12-21.46
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10853029932021.05.18 03:46:43sell0.01hsi2848528534284252021.05.18 03:57:5028425-0.400.000.006.00
10853043132021.05.19 03:34:30sell0.01gold1866.470.000.002021.05.19 07:56:351871.62-0.400.000.00-5.15
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10853305022021.06.10 16:19:30sell0.01gold1891.001904.001876.172021.06.11 17:22:031876.17-0.400.000.0214.83
10853327752021.06.14 13:02:17buy0.01gold1855.661843.001872.002021.06.15 03:40:481860.23-0.400.00-0.124.57
10853328522021.06.14 14:19:01buy0.01gold1850.331843.001872.002021.06.15 03:40:491860.25-0.400.00-0.129.92
10853347352021.06.16 03:53:27sell0.01gold1854.031868.001842.002021.06.16 20:12:181842.00-0.400.000.0012.03
10853356952021.06.16 20:39:36buy0.01gold1837.001827.001850.002021.06.16 22:22:441827.00-0.400.000.00-10.00
10853361522021.06.17 04:45:27sell0.01gold1823.511832.001806.002021.06.17 09:37:401808.39-0.400.000.0015.12
10853364962021.06.17 04:45:27sell0.01gold1823.511832.001806.002021.06.17 09:43:171806.00-0.400.000.0017.51
10853374432021.06.17 18:13:45buy0.01gold1774.511767.001796.002021.06.18 11:55:391796.00-0.400.00-0.1221.49
10853401732021.06.21 16:22:20buy limit0.02gold1770.931765.501789.002021.06.21 23:59:591783.34deleted [good for day]
10853401702021.06.21 16:20:41buy0.01gold1778.741765.501789.002021.06.22 05:23:201787.91-0.400.00-0.129.17
10853417262021.06.22 17:29:16buy limit0.03gold1770.001767.001792.002021.06.22 18:15:171777.49cancelled
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10853429182021.06.22 17:27:59buy0.01gold1778.261767.501792.002021.06.23 15:47:111792.00-0.400.00-0.1213.74
10853458472021.06.25 17:42:44sell0.02gold1780.141792.001770.002021.06.28 07:26:061783.98-0.800.000.04-7.68
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10853478692021.06.29 10:34:38sell0.04gold1768.491782.501755.002021.06.29 14:51:051755.00-1.600.000.0053.96
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10853519712021.07.01 17:31:23buy0.01gold1770.151754.501780.002021.07.02 01:48:271775.68-0.400.00-0.125.53
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10853561362021.07.06 15:48:24sell0.05gold1809.001819.501798.002021.07.06 17:54:151798.00-2.000.000.0055.00
10853573962021.07.07 10:47:43sell0.05gold1803.911810.001789.002021.07.08 09:55:211810.00-2.000.000.30-30.45
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10853955552021.08.09 03:12:23sell0.05gold1733.561742.001718.002021.08.09 03:28:151742.00-2.000.000.00-42.20
10853958682021.08.09 04:25:41balanceDeposit2.00
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10853994932021.08.11 14:31:40sell0.05s&p5004442.000.000.002021.08.12 00:17:274449.58-2.000.000.00-37.90
10854003382021.08.12 03:31:19buy0.01hsi265320267122021.08.12 03:42:0226467-0.400.000.00-6.50
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10854017332021.08.13 03:36:39sell0.02hsi26196002021.08.13 16:23:4526363-0.800.000.00-33.40
10854027282021.08.13 16:28:37sell0.05s&p5004463.080.000.002021.08.14 00:27:564469.67-2.000.000.00-32.95
10854015272021.08.12 21:22:17sell0.01s&p5004460.000.000.002021.08.16 05:43:034458.42-0.400.000.001.58
10854030532021.08.16 03:16:05sell0.03hsi262270249992021.08.16 09:21:3626147-1.200.000.0024.00
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10854040612021.08.16 14:03:31sell0.02s&p5004451.150.000.002021.08.17 01:21:064481.20-0.800.000.00-60.10
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10854051492021.08.17 03:26:37sell0.03hsi26050002021.08.17 07:34:4825787-1.200.000.0078.90
10854062102021.08.17 17:28:24sell0.03s&p5004447.480.000.002021.08.18 00:55:554450.38-1.200.000.00-8.70
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10854102632021.08.20 07:26:53sell0.01hsi245830244532021.08.20 10:38:3924783-0.400.000.00-20.00
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10854088082021.08.19 09:45:54sell0.03gold1779.761796.291763.002021.08.23 12:54:021790.08-1.200.000.12-30.96
10854089362021.08.19 10:47:21sell0.03gold1786.021796.291763.002021.08.23 12:54:031790.08-1.200.000.12-12.18
10854114652021.08.23 04:14:49sell0.01gold1785.240.001782.042021.08.23 12:54:031790.08-0.400.000.00-4.84
10854114672021.08.23 04:15:08sell0.01gold1785.140.001782.122021.08.23 12:54:041790.09-0.400.000.00-4.95
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10854127442021.08.23 18:24:19buy limit0.04gold1793.000.001820.002021.08.23 23:59:591805.60deleted [good for day]
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10854131122021.08.24 04:08:08buy0.01hsi2541325310256302021.08.24 05:00:3825448-0.400.000.003.50
10854124682021.08.23 15:33:36sell0.02gold1805.161816.001792.022021.08.24 14:42:301808.80-0.800.000.04-7.28
10854135392021.08.24 11:15:24sell0.05gold1801.380.001792.082021.08.24 14:42:301808.68-2.000.000.00-36.50
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10854139992021.08.24 15:56:42sell0.01gold1807.161817.771785.002021.08.25 15:40:511787.61-0.400.000.0219.55
10854152602021.08.24 15:56:42sell0.09gold1807.161817.771783.002021.08.25 16:35:311783.00-3.600.000.18217.44
10854158182021.08.26 03:56:05sell0.01gold1790.631804.001785.942021.08.26 08:19:281785.94-0.400.000.004.69
10854163702021.08.26 11:00:51buy0.01gold1785.021781.511788.702021.08.26 13:04:381788.70-0.400.000.003.68
10854158232021.08.26 03:58:26sell limit0.01gold1794.001804.001785.002021.08.26 16:21:121789.73cancelled
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10854172392021.08.27 03:49:57sell0.01hsi2527625368250202021.08.27 04:02:4225368-0.400.000.00-9.20
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10856858292022.04.13 10:39:16sell0.01gold1974.741980.501955.002022.04.13 14:11:501980.50-0.400.000.00-5.76
10856861842022.04.13 14:43:05sell0.01coco102.30103.2099.002022.04.13 17:58:31103.20-0.400.000.00-9.00
10856873802022.04.14 05:07:27sell0.02gold1976.111989.001955.002022.04.14 15:55:121966.70-0.800.000.0018.82
10856885062022.04.14 15:52:02sell0.01s&p5004435.054465.924380.462022.04.14 16:17:104428.71-0.400.000.006.34
10856886832022.04.14 16:51:29sell0.01s&p5004425.414465.074402.092022.04.14 18:37:114416.41-0.400.000.009.00
10856894762022.04.18 03:14:58sell0.01china-a5013775.00.013643.62022.04.18 03:57:0813739.5-0.400.000.001.78
10856894902022.04.18 03:20:32sell0.01s&p5004364.220.000.002022.04.18 08:09:274377.72-0.400.000.00-13.50
10856902052022.04.18 11:45:44sell0.01coco106.44108.60104.002022.04.18 15:44:08108.60-0.400.000.00-21.60
10856905812022.04.18 15:47:17sell0.01s&p5004402.140.000.002022.04.18 16:01:424394.48-0.400.000.007.66
10856907642022.04.18 17:18:21sell0.01s&p5004395.060.000.002022.04.18 17:42:454385.37-0.400.000.009.69
10856908382022.04.18 18:15:29sell0.01gold1988.991996.001970.002022.04.19 03:38:381976.53-0.400.000.0212.46
10856913272022.04.19 05:09:33sell0.01hsi20955002022.04.19 08:22:4720998-0.400.000.00-4.30
10856932082022.04.20 04:23:27sell0.01hsi20949002022.04.20 05:25:5421141-0.400.000.00-19.20
10856934632022.04.20 07:08:22sell0.01hsi21156002022.04.20 12:22:3921020-0.400.000.0013.60
10856950552022.04.21 03:33:32sell0.01hsi207932077702022.04.21 05:48:2120629-0.400.000.0016.40
10856952762022.04.21 04:35:07sell0.01gold1953.121967.001946.002022.04.21 10:28:581946.00-0.400.000.007.12
10856973052022.04.22 03:57:56sell0.01hsi20378002022.04.22 05:15:3020534-0.400.000.00-15.60
10856994422022.04.25 03:31:19sell0.01hsi20078002022.04.25 13:24:1219857-0.400.000.0022.10
10856995092022.04.25 03:46:52sell0.01hsi20059002022.04.25 13:24:1719883-0.400.000.0017.60
10857010062022.04.25 15:45:58sell0.01s&p5004232.150.000.002022.04.26 17:22:364226.93-0.400.000.005.22
10857019812022.04.26 06:13:30sell0.01gold1902.550.001875.002022.04.27 05:29:241898.99-0.400.000.023.56
10857040292022.04.27 06:22:00sell0.01coco101.77104.30100.002022.04.27 14:27:13101.27-0.400.000.005.00
10857065232022.04.28 10:50:48sell0.01gold1887.780.000.002022.04.28 10:59:031886.57-0.400.000.001.21
10857065992022.04.28 11:35:30sell0.01gold1888.270.001886.002022.04.28 12:23:451886.00-0.400.000.002.27
10857079982022.04.29 04:09:53sell0.01gold1902.240.000.002022.04.29 04:58:431900.49-0.400.000.001.75
10857081222022.04.29 05:10:19sell0.01gold1901.601915.501894.002022.04.29 09:47:041915.50-0.400.000.00-13.90
10857102942022.05.02 10:34:10sell0.01s&p5004145.490.004100.002022.05.02 14:07:404125.18-0.400.000.0020.31
10857100632022.05.02 08:15:05buy0.01gold1885.431870.501892.002022.05.02 14:19:471870.50-0.400.000.00-14.93
10857119222022.05.03 07:18:22buy0.01gold1859.720.000.002022.05.03 07:33:201858.46-0.400.000.00-1.26
10857122312022.05.03 10:24:08sell0.01coco104.09106.20102.002022.05.03 13:22:18103.57-0.400.000.005.20
10857119982022.05.03 07:41:12buy0.01gold1859.500.000.002022.05.03 13:43:381862.67-0.400.000.003.17
10857134442022.05.04 04:48:22buy0.01gold1863.340.000.002022.05.04 05:25:271864.89-0.400.000.001.55
10857138162022.05.04 10:17:46sell0.01gold1870.660.000.002022.05.04 11:37:361869.03-0.400.000.001.63
10857151422022.05.05 06:54:52buy0.01gold1901.890.001904.672022.05.05 08:49:001898.23-0.400.000.00-3.66
10857172082022.05.06 03:25:21sell0.01gold1869.940.000.002022.05.06 03:43:181868.28-0.400.000.001.66
10857173082022.05.06 03:59:08sell0.01gold1869.070.000.002022.05.06 04:20:041871.68-0.400.000.00-2.61
10857206802022.05.09 12:38:03buy0.01gold1859.610.001862.242022.05.09 14:05:471862.24-0.400.000.002.63
10857206822022.05.09 12:38:08buy0.01gold1859.640.001865.002022.05.09 14:20:431865.00-0.400.000.005.36
10857221502022.05.10 03:02:38buy0.01gold1855.341850.001857.402022.05.10 03:54:281853.91-0.400.000.00-1.43
10857233732022.05.10 12:52:54buy0.01gold1857.911848.001861.002022.05.10 13:27:271861.00-0.400.000.003.09
10857248062022.05.11 03:10:10buy0.01gold1834.180.001836.502022.05.11 03:53:161836.50-0.400.000.002.32
10857251162022.05.11 04:48:11buy limit0.01gold1834.000.000.002022.05.11 11:09:571852.21cancelled
10857261082022.05.11 14:38:14sell0.01gold1839.400.001835.122022.05.11 14:39:221836.87-0.400.000.002.53
10857274372022.05.12 03:55:31sell0.01gold1858.100.001854.862022.05.12 04:17:161856.57-0.400.000.001.53
10857276832022.05.12 05:35:23sell0.01coco104.310.000.002022.05.12 06:03:26104.58-0.400.000.00-2.70
10857301062022.05.13 03:14:08buy0.01gold1825.340.001827.882022.05.13 03:58:081823.68-0.400.000.00-1.66
10857306632022.05.13 09:15:37buy0.01gold1824.830.001827.382022.05.13 09:33:521827.38-0.400.000.002.55
10857322022022.05.16 03:10:54sell0.01coco111.160.00111.002022.05.16 03:15:44111.00-0.400.000.001.60
10857321822022.05.16 02:54:48buy0.01gold1815.080.001817.952022.05.16 04:01:151813.68-0.400.000.00-1.40
10857344432022.05.17 03:09:08buy0.01gold1823.711821.161828.112022.05.17 03:38:001825.64-0.400.000.001.93
10857350992022.05.17 08:43:47sell0.01gold1828.371832.001825.002022.05.17 08:58:461829.93-0.400.000.00-1.56
10857393242022.05.19 09:28:17buy0.01gold1813.711810.331816.932022.05.19 09:30:411812.34-0.400.000.00-1.37
10857395912022.05.19 11:53:47sell0.01gold1825.971830.001822.002022.05.19 11:59:271828.48-0.400.000.00-2.51
  -419.60 0.00 -3.52 -635.61
Closed P/L: -1 058.73
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 212.00 Credit Facility: 0.00  
Closed Trade P/L: -1 058.73 Floating P/L: 0.00 Margin: 0.00
Balance: 153.27 Equity: 153.27 Free Margin: 153.27
 
Details:
Graph
Gross Profit: 5 028.60 Gross Loss: 6 087.33 Total Net Profit: -1 058.73
Profit Factor: 0.83 Expected Payoff: -1.49  
Absolute Drawdown: 1 142.86 Maximal Drawdown: 1 230.54 (622.49%) Relative Drawdown: 622.49% (1 230.54)
 
Total Trades: 709 Short Positions (won %): 443 (55.76%) Long Positions (won %): 266 (53.38%)
Profit Trades (% of total): 389 (54.87%) Loss trades (% of total): 320 (45.13%)
Largest profit trade: 214.02 loss trade: -150.70
Average profit trade: 12.93 loss trade: -19.02
Maximum consecutive wins ($): 20 (230.69) consecutive losses ($): 8 (-167.90)
Maximal consecutive profit (count): 240.76 (4) consecutive loss (count): -270.58 (6)
Average consecutive wins: 2 consecutive losses: 2