Welcome To Tongda International Investment Limited
| Account: 22040460 | Name: Weifeng Zhang¡¾ˆ‚¥äh¡¿ | Currency: USD | Leverage: 1:500 | 2023 June 22, 02:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086106327 | 2023.04.10 05:06:38 | balance | Deposit | 100.00 | |||||||||
| 1086106943 | 2023.04.10 15:35:41 | buy | 0.02 | gold | 1991.08 | 1982.95 | 1999.00 | 2023.04.10 16:37:30 | 1982.95 | -0.80 | 0.00 | 0.00 | -16.26 |
| 1086107058 | 2023.04.10 16:32:01 | buy limit | 0.01 | s&p500 | 4076.00 | 4070.00 | 0.00 | 2023.04.10 17:53:29 | 4090.43 | cancelled | |||
| 1086107088 | 2023.04.10 16:46:58 | sell limit | 0.01 | coco | 80.94 | 81.84 | 0.00 | 2023.04.10 23:59:59 | 79.87 | deleted [good for day] | |||
| 1086107123 | 2023.04.10 17:15:30 | buy | 0.03 | gold | 1988.78 | 1983.00 | 1993.79 | 2023.04.11 00:03:26 | 1991.01 | -1.20 | 0.00 | -0.36 | 6.69 |
| 1086107159 | 2023.04.10 18:02:22 | buy | 0.01 | s&p500 | 4084.18 | 4078.00 | 0.00 | 2023.04.10 18:06:12 | 4078.00 | -0.40 | 0.00 | 0.00 | -6.18 |
| 1086107166 | 2023.04.10 18:12:06 | buy | 0.01 | s&p500 | 4081.68 | 4073.00 | 4090.00 | 2023.04.10 18:35:04 | 4088.37 | -0.40 | 0.00 | 0.00 | 6.69 |
| 1086107725 | 2023.04.11 08:46:41 | sell | 0.01 | gold | 1999.25 | 2009.00 | 1992.00 | 2023.04.11 14:29:23 | 2000.60 | -0.40 | 0.00 | 0.00 | -1.35 |
| 1086107801 | 2023.04.11 09:28:18 | sell | 0.01 | coco | 80.38 | 81.50 | 80.00 | 2023.04.11 12:14:56 | 80.00 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1086107826 | 2023.04.11 09:45:35 | buy | 0.01 | gold | 2003.50 | 0.00 | 0.00 | 2023.04.11 11:59:26 | 2004.30 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086108108 | 2023.04.11 14:59:26 | buy | 0.01 | coco | 79.75 | 79.00 | 80.15 | 2023.04.11 15:04:19 | 80.15 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1086108190 | 2023.04.11 15:53:00 | buy | 0.01 | s&p500 | 4113.67 | 4105.56 | 4119.00 | 2023.04.11 16:46:28 | 4105.56 | -0.40 | 0.00 | 0.00 | -8.11 |
| 1086108286 | 2023.04.11 17:20:01 | sell | 0.01 | s&p500 | 4113.97 | 4122.00 | 0.00 | 2023.04.11 17:45:23 | 4112.40 | -0.40 | 0.00 | 0.00 | 1.57 |
| 1086108350 | 2023.04.11 18:12:05 | sell | 0.01 | coco | 81.25 | 82.00 | 80.50 | 2023.04.12 14:02:55 | 81.49 | -0.40 | 0.00 | 0.00 | -2.40 |
| 1086108408 | 2023.04.11 20:33:13 | buy | 0.01 | coco | 81.58 | 0.00 | 0.00 | 2023.04.12 03:04:37 | 81.57 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1086108493 | 2023.04.12 03:05:39 | sell | 0.01 | coco | 81.57 | 82.00 | 80.50 | 2023.04.12 13:37:00 | 81.50 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1086108558 | 2023.04.12 03:38:00 | sell limit | 0.01 | hsi | 20470 | 20560 | 0 | 2023.04.12 03:39:52 | 20415 | cancelled | |||
| 1086108706 | 2023.04.12 05:07:34 | buy | 0.01 | hsi | 20341 | 20260 | 20470 | 2023.04.12 06:08:13 | 20358 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1086108781 | 2023.04.12 07:12:00 | buy | 0.01 | hsi | 20320 | 20260 | 20470 | 2023.04.12 09:19:02 | 20260 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1086109079 | 2023.04.12 11:59:04 | buy | 0.01 | gold | 2011.02 | 0.00 | 2019.00 | 2023.04.12 14:30:16 | 2019.00 | -0.40 | 0.00 | 0.00 | 7.98 |
| 1086109085 | 2023.04.12 12:04:14 | buy | 0.01 | gold | 2009.89 | 0.00 | 2019.00 | 2023.04.12 14:30:16 | 2019.00 | -0.40 | 0.00 | 0.00 | 9.11 |
| 1086109182 | 2023.04.12 14:21:58 | sell | 0.02 | gold | 2008.50 | 0.00 | 2014.00 | 2023.04.12 15:17:41 | 2020.28 | -0.80 | 0.00 | 0.00 | -23.56 |
| 1086109440 | 2023.04.12 15:41:37 | buy | 0.01 | gold | 2011.82 | 2004.25 | 0.00 | 2023.04.12 15:45:33 | 2004.25 | -0.40 | 0.00 | 0.00 | -7.57 |
| 1086109617 | 2023.04.12 16:33:30 | buy | 0.01 | gold | 2009.50 | 2000.00 | 2019.50 | 2023.04.13 02:03:03 | 2019.50 | -0.40 | 0.00 | -0.36 | 10.00 |
| 1086109620 | 2023.04.12 16:34:09 | buy | 0.01 | gold | 2007.84 | 2000.00 | 2019.50 | 2023.04.13 02:03:03 | 2019.50 | -0.40 | 0.00 | -0.36 | 11.66 |
| 1086110137 | 2023.04.13 06:11:06 | sell | 0.01 | gold | 2018.12 | 2035.00 | 0.00 | 2023.04.13 14:30:02 | 2035.00 | -0.40 | 0.00 | 0.00 | -16.88 |
| 1086110291 | 2023.04.13 09:33:06 | buy | 0.01 | gold | 2024.43 | 0.00 | 0.00 | 2023.04.13 11:03:24 | 2027.07 | -0.40 | 0.00 | 0.00 | 2.64 |
| 1086110496 | 2023.04.13 12:52:23 | sell | 0.01 | gold | 2026.62 | 2035.00 | 0.00 | 2023.04.13 14:30:02 | 2035.00 | -0.40 | 0.00 | 0.00 | -8.38 |
| 1086110740 | 2023.04.13 15:12:05 | sell | 0.01 | gold | 2042.19 | 2050.00 | 2029.00 | 2023.04.13 16:00:30 | 2048.21 | -0.40 | 0.00 | 0.00 | -6.02 |
| 1086110889 | 2023.04.13 16:36:51 | buy | 0.01 | gold | 2039.92 | 2025.49 | 0.00 | 2023.04.13 17:28:16 | 2039.87 | -0.40 | 0.00 | 0.00 | -0.05 |
| 1086111090 | 2023.04.14 00:58:28 | buy | 0.01 | coco | 82.33 | 81.20 | 82.90 | 2023.04.14 12:12:57 | 82.39 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1086111114 | 2023.04.14 02:14:48 | buy | 0.01 | coco | 82.22 | 81.00 | 82.90 | 2023.04.14 12:12:51 | 82.39 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1086112061 | 2023.04.14 15:47:45 | buy | 0.01 | gold | 2024.44 | 0.00 | 2032.82 | 2023.04.17 15:44:57 | 1996.52 | -0.40 | 0.00 | -0.12 | -27.92 |
| 1086112044 | 2023.04.14 16:00:09 | buy | 0.01 | gold | 2021.54 | 1987.02 | 2032.00 | 2023.04.17 14:20:14 | 2009.34 | -0.40 | 0.00 | -0.12 | -12.20 |
| 1086112132 | 2023.04.14 16:14:00 | sell | 0.02 | gold | 2015.92 | 0.00 | 0.00 | 2023.04.14 17:46:15 | 1997.32 | -0.80 | 0.00 | 0.00 | 37.20 |
| 1086113232 | 2023.04.17 14:52:25 | sell | 0.01 | gold | 2003.53 | 0.00 | 0.00 | 2023.04.17 15:32:35 | 1999.76 | -0.40 | 0.00 | 0.00 | 3.77 |
| 1086113379 | 2023.04.17 15:50:41 | sell | 0.01 | gold | 1997.23 | 2007.00 | 0.00 | 2023.04.17 16:11:21 | 1993.24 | -0.40 | 0.00 | 0.00 | 3.99 |
| 1086113450 | 2023.04.17 16:16:26 | sell | 0.01 | s&p500 | 4143.07 | 4154.24 | 4118.00 | 2023.04.17 18:14:26 | 4131.39 | -0.40 | 0.00 | 0.00 | 11.68 |
| 1086113567 | 2023.04.17 17:05:18 | sell | 0.01 | gold | 1986.57 | 1997.00 | 1982.50 | 2023.04.17 18:02:20 | 1989.60 | -0.40 | 0.00 | 0.00 | -3.03 |
| 1086114656 | 2023.04.18 15:46:01 | sell | 0.01 | s&p500 | 4169.45 | 4177.00 | 0.00 | 2023.04.18 16:53:26 | 4149.14 | -0.40 | 0.00 | 0.00 | 20.31 |
| 1086114879 | 2023.04.18 18:03:50 | buy limit | 0.01 | s&p500 | 4147.00 | 4140.00 | 0.00 | 2023.04.18 18:35:50 | 4156.90 | cancelled | |||
| 1086114931 | 2023.04.19 01:00:11 | buy | 0.01 | gold | 2005.27 | 1986.00 | 2010.00 | 2023.04.19 10:07:48 | 1986.00 | -0.40 | 0.00 | 0.00 | -19.27 |
| 1086115063 | 2023.04.19 04:03:22 | buy | 0.01 | gold | 2003.25 | 1986.00 | 2010.00 | 2023.04.19 10:07:48 | 1986.00 | -0.40 | 0.00 | 0.00 | -17.25 |
| 1086115196 | 2023.04.19 07:57:32 | buy | 0.02 | gold | 2000.45 | 0.00 | 0.00 | 2023.04.19 08:01:00 | 2000.55 | -0.80 | 0.00 | 0.00 | 0.20 |
| 1086115211 | 2023.04.19 08:10:33 | sell | 0.02 | gold | 1995.86 | 0.00 | 0.00 | 2023.04.19 09:29:12 | 1994.15 | -0.80 | 0.00 | 0.00 | 3.42 |
| 1086115367 | 2023.04.19 09:38:59 | buy | 0.01 | gold | 1992.21 | 1965.00 | 1984.66 | 2023.04.19 15:06:05 | 1983.11 | -0.40 | 0.00 | 0.00 | -9.10 |
| 1086115421 | 2023.04.19 10:12:18 | sell | 0.01 | gold | 1985.28 | 0.00 | 0.00 | 2023.04.19 13:00:18 | 1973.16 | -0.40 | 0.00 | 0.00 | 12.12 |
| 1086115673 | 2023.04.19 13:03:35 | buy limit | 0.01 | s&p500 | 4132.13 | 4124.13 | 0.00 | 2023.04.19 13:47:01 | 4136.92 | cancelled | |||
| 1086115966 | 2023.04.19 16:26:58 | buy limit | 0.01 | hsi | 20300 | 20260 | 0 | 2023.04.19 16:32:29 | 20366 | cancelled | |||
| 1086116037 | 2023.04.19 17:08:56 | sell | 0.01 | gold | 1993.65 | 2004.00 | 1972.00 | 2023.04.20 12:29:58 | 2004.00 | -0.40 | 0.00 | 0.06 | -10.35 |
| 1086116053 | 2023.04.19 17:18:06 | sell | 0.01 | gold | 1994.79 | 2002.55 | 1972.00 | 2023.04.20 12:29:58 | 2002.55 | -0.40 | 0.00 | 0.06 | -7.76 |
| 1086116837 | 2023.04.20 12:31:34 | buy | 0.01 | s&p500 | 4127.14 | 4116.32 | 0.00 | 2023.04.20 18:17:37 | 4137.30 | -0.40 | 0.00 | 0.00 | 10.16 |
| 1086117433 | 2023.04.21 03:25:23 | buy | 0.01 | hsi | 20320 | 20260 | 20410 | 2023.04.21 03:31:28 | 20260 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1086117476 | 2023.04.21 03:47:59 | buy | 0.01 | hsi | 20291 | 20170 | 20320 | 2023.04.21 05:42:38 | 20237 | -0.40 | 0.00 | 0.00 | -5.40 |
| 1086117939 | 2023.04.21 10:46:49 | buy | 0.01 | gold | 1986.50 | 1978.00 | 0.00 | 2023.04.21 14:17:14 | 1982.53 | -0.40 | 0.00 | 0.00 | -3.97 |
| 1086117978 | 2023.04.21 11:49:19 | buy | 0.01 | gold | 1986.34 | 1979.14 | 2000.00 | 2023.04.21 15:49:43 | 1979.14 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1086118389 | 2023.04.21 16:50:39 | buy | 0.01 | s&p500 | 4120.26 | 4113.00 | 4130.00 | 2023.04.21 17:04:13 | 4127.80 | -0.40 | 0.00 | 0.00 | 7.54 |
| 1086118739 | 2023.04.24 04:46:35 | buy | 0.01 | gold | 1982.31 | 0.00 | 1984.60 | 2023.04.24 07:17:30 | 1978.01 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1086118820 | 2023.04.24 07:08:48 | sell | 0.01 | gold | 1976.94 | 1988.00 | 0.00 | 2023.04.24 11:00:24 | 1985.56 | -0.40 | 0.00 | 0.00 | -8.62 |
| 1086121617 | 2023.04.26 13:04:38 | balance | Deposit | 100.00 | |||||||||
| 1086121785 | 2023.04.26 15:08:07 | sell | 0.01 | dax | 15830.5 | 15981.0 | 0.0 | 2023.04.26 16:27:57 | 15796.5 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1086121892 | 2023.04.26 15:40:04 | sell | 0.01 | s&p500 | 4083.90 | 4092.00 | 0.00 | 2023.04.26 15:42:41 | 4080.73 | -0.40 | 0.00 | 0.00 | 3.17 |
| 1086121909 | 2023.04.26 15:51:03 | sell | 0.01 | s&p500 | 4083.01 | 4092.00 | 0.00 | 2023.04.26 15:56:51 | 4079.73 | -0.40 | 0.00 | 0.00 | 3.28 |
| 1086122002 | 2023.04.26 16:42:49 | buy | 0.01 | gold | 2000.34 | 1991.00 | 2008.00 | 2023.04.26 17:58:14 | 1992.47 | -0.40 | 0.00 | 0.00 | -7.87 |
| 1086122006 | 2023.04.26 16:44:49 | sell | 0.01 | s&p500 | 4073.02 | 4085.56 | 0.00 | 2023.04.26 17:08:00 | 4085.56 | -0.40 | 0.00 | 0.00 | -12.54 |
| 1086122062 | 2023.04.26 17:14:13 | sell | 0.01 | gold | 1995.94 | 0.00 | 0.00 | 2023.04.26 17:29:59 | 1995.70 | -0.40 | 0.00 | 0.00 | 0.24 |
| 1086122149 | 2023.04.26 18:30:33 | sell | 0.01 | usdchf | 0.8914 | 0.8960 | 0.8866 | 2023.04.27 14:31:01 | 0.8960 | -0.40 | 0.00 | -0.24 | -5.13 |
| 1086122165 | 2023.04.26 18:46:12 | sell | 0.01 | coco | 76.64 | 77.15 | 76.09 | 2023.04.26 19:32:30 | 76.09 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1086122647 | 2023.04.27 12:07:01 | sell | 0.01 | dax | 15867.2 | 15990.0 | 15796.0 | 2023.04.27 12:24:16 | 15852.7 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1086122966 | 2023.04.27 15:33:14 | buy | 0.01 | coco | 74.74 | 74.00 | 75.40 | 2023.04.27 17:13:00 | 74.16 | -0.40 | 0.00 | 0.00 | -5.80 |
| 1086123037 | 2023.04.27 15:57:18 | buy | 0.01 | gold | 1981.03 | 1974.00 | 1993.00 | 2023.04.28 07:56:13 | 1983.97 | -0.40 | 0.00 | -0.12 | 2.94 |
| 1086123180 | 2023.04.27 17:20:49 | sell | 0.01 | s&p500 | 4090.07 | 4098.00 | 0.00 | 2023.04.27 17:24:31 | 4098.00 | -0.40 | 0.00 | 0.00 | -7.93 |
| 1086123642 | 2023.04.28 10:29:18 | buy | 0.10 | eurusd | 1.0980 | 0.0000 | 1.1030 | 2023.04.28 16:38:20 | 1.1015 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086124507 | 2023.05.01 05:30:42 | buy | 0.10 | eurusd | 1.1011 | 0.0000 | 1.1030 | 2023.05.01 14:55:30 | 1.1028 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086124515 | 2023.05.01 05:43:39 | buy | 0.01 | gold | 1981.91 | 1977.00 | 1987.00 | 2023.05.01 06:29:25 | 1985.27 | -0.40 | 0.00 | 0.00 | 3.36 |
| 1086124590 | 2023.05.01 07:58:55 | buy | 0.01 | gold | 1982.19 | 0.00 | 1986.00 | 2023.05.01 12:03:04 | 1986.00 | -0.40 | 0.00 | 0.00 | 3.81 |
| 1086124651 | 2023.05.01 10:00:40 | sell | 0.05 | usdchf | 0.8934 | 0.0000 | 0.8908 | 2023.05.01 15:52:37 | 0.8924 | -2.00 | 0.00 | 0.00 | 5.60 |
| 1086124682 | 2023.05.01 10:56:15 | sell | 0.01 | gold | 1977.60 | 0.00 | 1977.00 | 2023.05.01 14:38:50 | 2003.25 | -0.40 | 0.00 | 0.00 | -25.65 |
| 1086124778 | 2023.05.01 13:19:18 | sell | 0.01 | gold | 1988.12 | 0.00 | 1980.00 | 2023.05.01 14:37:48 | 2003.78 | -0.40 | 0.00 | 0.00 | -15.66 |
| 1086125154 | 2023.05.01 16:52:04 | buy | 0.10 | eurusd | 1.0983 | 0.0000 | 1.1020 | 2023.05.02 09:49:04 | 1.0994 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1086125160 | 2023.05.01 16:55:18 | sell | 0.10 | usdchf | 0.8954 | 0.0000 | 0.8922 | 2023.05.02 11:23:25 | 0.8997 | -4.00 | 0.00 | -0.80 | -47.79 |
| 1086125292 | 2023.05.02 00:49:13 | buy | 0.01 | gold | 1983.40 | 1972.00 | 1990.30 | 2023.05.02 12:59:26 | 1988.19 | -0.40 | 0.00 | 0.00 | 4.79 |
| 1086125727 | 2023.05.02 11:18:35 | buy | 0.06 | eurusd | 1.0971 | 0.0000 | 0.0000 | 2023.05.02 11:44:18 | 1.0958 | -2.40 | 0.00 | 0.00 | -7.80 |
| 1086125843 | 2023.05.02 13:49:08 | sell | 0.01 | gold | 1988.28 | 0.00 | 1983.67 | 2023.05.02 14:03:48 | 1987.00 | -0.40 | 0.00 | 0.00 | 1.28 |
| 1086125844 | 2023.05.02 13:49:18 | sell | 0.01 | gold | 1988.49 | 0.00 | 1984.00 | 2023.05.02 13:59:17 | 1986.35 | -0.40 | 0.00 | 0.00 | 2.14 |
| 1086125944 | 2023.05.02 15:37:07 | sell | 0.10 | nzdcad | 0.8429 | 0.0000 | 0.8375 | 2023.05.02 16:03:59 | 0.8449 | -4.00 | 0.00 | 0.00 | -14.69 |
| 1086126012 | 2023.05.02 16:15:26 | sell | 0.01 | s&p500 | 4133.00 | 4155.47 | 0.00 | 2023.05.02 16:22:21 | 4127.70 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1086126047 | 2023.05.02 16:22:53 | sell | 0.01 | gold | 2002.62 | 2012.00 | 0.00 | 2023.05.02 16:48:02 | 2012.00 | -0.40 | 0.00 | 0.00 | -9.38 |
| 1086126146 | 2023.05.02 16:55:20 | sell | 0.01 | gold | 2007.49 | 0.00 | 0.00 | 2023.05.02 17:52:01 | 2013.43 | -0.40 | 0.00 | 0.00 | -5.94 |
| 1086126195 | 2023.05.02 17:33:03 | sell | 0.01 | gold | 2010.86 | 0.00 | 0.00 | 2023.05.02 17:52:17 | 2014.23 | -0.40 | 0.00 | 0.00 | -3.37 |
| 1086127078 | 2023.05.03 15:54:32 | buy | 0.01 | s&p500 | 4136.96 | 4125.00 | 0.00 | 2023.05.03 16:02:30 | 4137.51 | -0.40 | 0.00 | 0.00 | 0.55 |
| 1086127718 | 2023.05.04 04:17:43 | sell limit | 0.01 | hsi | 19970 | 20060 | 0 | 2023.05.04 04:35:33 | 19940 | cancelled | |||
| 1086127798 | 2023.05.04 05:57:46 | balance | Deposit | 100.00 | |||||||||
| 1086127824 | 2023.05.04 07:02:59 | sell | 0.01 | hsi | 19871 | 19980 | 0 | 2023.05.04 09:39:30 | 19980 | -0.40 | 0.00 | 0.00 | -10.90 |
| 1086127908 | 2023.05.04 08:51:34 | sell | 0.01 | hsi | 19912 | 20012 | 0 | 2023.05.04 15:57:29 | 20012 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1086128272 | 2023.05.04 14:44:01 | sell | 0.01 | eurusd | 1.1024 | 0.0000 | 0.0000 | 2023.05.04 14:49:39 | 1.1021 | -0.40 | 0.00 | 0.00 | 0.30 |
| 1086128301 | 2023.05.04 15:05:17 | buy | 0.01 | gold | 2038.04 | 0.00 | 0.00 | 2023.05.04 16:23:52 | 2051.89 | -0.40 | 0.00 | 0.00 | 13.85 |
| 1086128237 | 2023.05.04 15:44:32 | buy | 0.02 | usdjpy | 134.40 | 0.00 | 137.00 | 2023.05.11 17:05:13 | 134.46 | -0.80 | 0.00 | 0.28 | 0.89 |
| 1086128549 | 2023.05.04 16:53:31 | sell | 0.01 | coco | 68.03 | 0.00 | 66.74 | 2023.05.11 08:32:31 | 73.11 | -0.40 | 0.00 | 0.00 | -50.80 |
| 1086128578 | 2023.05.04 17:10:44 | buy | 0.01 | coco | 68.79 | 0.00 | 73.35 | 2023.05.11 11:02:15 | 73.35 | -0.40 | 0.00 | 0.00 | 45.60 |
| 1086128726 | 2023.05.05 00:51:55 | buy limit | 0.01 | eurusd | 1.1000 | 0.0000 | 0.0000 | 2023.05.05 14:10:48 | 1.1015 | cancelled | |||
| 1086128727 | 2023.05.05 00:53:17 | buy limit | 0.01 | usdjpy | 133.85 | 0.00 | 0.00 | 2023.05.05 14:19:18 | 134.21 | cancelled | |||
| 1086128979 | 2023.05.05 05:29:11 | sell limit | 0.01 | hsi | 20180 | 0 | 0 | 2023.05.05 06:05:58 | 20070 | cancelled by dealer | |||
| 1086129027 | 2023.05.05 07:06:46 | sell limit | 0.01 | hsi | 20180 | 0 | 0 | 2023.05.05 10:33:29 | 20026 | cancelled by dealer | |||
| 1086129074 | 2023.05.05 08:10:32 | buy | 0.01 | usdjpy | 134.03 | 0.00 | 137.00 | 2023.05.11 08:43:01 | 134.20 | -0.40 | 0.00 | 0.12 | 1.27 |
| 1086129100 | 2023.05.05 08:33:28 | buy | 0.01 | gold | 2046.85 | 2036.00 | 2050.00 | 2023.05.05 11:48:34 | 2037.49 | -0.40 | 0.00 | 0.00 | -9.36 |
| 1086129314 | 2023.05.05 12:59:20 | buy | 0.01 | gold | 2039.17 | 2027.71 | 2050.00 | 2023.05.05 14:20:09 | 2036.95 | -0.40 | 0.00 | 0.00 | -2.22 |
| 1086130752 | 2023.05.08 15:39:50 | sell | 0.01 | gold | 2018.82 | 2027.00 | 2012.40 | 2023.05.08 17:28:56 | 2027.00 | -0.40 | 0.00 | 0.00 | -8.18 |
| 1086130966 | 2023.05.09 00:51:46 | buy | 0.03 | eurusd | 1.1002 | 0.0000 | 1.1050 | 2023.05.11 08:52:57 | 1.0947 | -1.20 | 0.00 | -0.72 | -16.50 |
| 1086131115 | 2023.05.09 04:06:41 | buy | 0.02 | eurusd | 1.0988 | 0.0000 | 1.1050 | 2023.05.11 08:53:08 | 1.0947 | -0.80 | 0.00 | -0.48 | -8.20 |
| 1086131224 | 2023.05.09 06:52:26 | buy | 0.05 | eurusd | 1.0993 | 0.0000 | 1.1020 | 2023.05.11 08:32:31 | 1.0959 | -2.00 | 0.00 | -1.20 | -17.00 |
| 1086134056 | 2023.05.11 15:26:14 | buy limit | 0.01 | coco | 71.28 | 0.00 | 0.00 | 2023.05.11 15:27:45 | 71.56 | cancelled | |||
| 1086134057 | 2023.05.11 15:27:35 | buy | 0.01 | coco | 71.63 | 68.00 | 0.00 | 2023.05.20 00:40:21 | 71.76 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1086134249 | 2023.05.11 16:39:45 | sell | 0.01 | coco | 71.21 | 0.00 | 68.50 | 2023.05.12 10:09:09 | 70.48 | -0.40 | 0.00 | 0.00 | 7.30 |
| 1086134273 | 2023.05.11 16:54:04 | balance | Deposit | 100.00 | |||||||||
| 1086134300 | 2023.05.11 17:14:03 | buy | 0.01 | coco | 71.69 | 68.00 | 0.00 | 2023.05.20 00:40:21 | 71.76 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1086134309 | 2023.05.11 17:26:22 | buy | 0.01 | hsi | 19714 | 0 | 0 | 2023.05.12 00:44:02 | 19800 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1086134560 | 2023.05.12 04:31:46 | buy | 0.01 | hsi | 19700 | 0 | 0 | 2023.05.12 10:48:16 | 19629 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1086135108 | 2023.05.12 12:18:09 | buy limit | 0.03 | usdchf | 0.8892 | 0.0000 | 0.0000 | 2023.05.12 23:59:59 | 0.8986 | deleted [good for day] | |||
| 1086135245 | 2023.05.12 15:05:09 | sell | 0.01 | gold | 2014.89 | 2028.00 | 2005.00 | 2023.05.12 17:04:56 | 2010.89 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1086135283 | 2023.05.12 15:32:16 | sell | 0.01 | gold | 2018.51 | 2028.00 | 2005.00 | 2023.05.12 17:04:38 | 2011.26 | -0.40 | 0.00 | 0.00 | 7.25 |
| 1086136147 | 2023.05.15 12:14:11 | sell | 0.01 | s&p500 | 4138.96 | 4149.70 | 4122.00 | 2023.05.15 15:38:16 | 4124.42 | -0.40 | 0.00 | 0.00 | 14.54 |
| 1086136662 | 2023.05.16 03:04:00 | buy limit | 0.04 | usdchf | 0.8916 | 0.0000 | 0.0000 | 2023.05.16 23:59:59 | 0.8969 | deleted [good for day] | |||
| 1086137460 | 2023.05.16 16:05:12 | buy | 0.01 | gold | 2007.46 | 0.00 | 0.00 | 2023.05.16 16:21:43 | 2005.60 | -0.40 | 0.00 | 0.00 | -1.86 |
| 1086137518 | 2023.05.16 16:32:15 | buy | 0.01 | s&p500 | 4125.08 | 4113.00 | 4131.00 | 2023.05.16 17:49:43 | 4126.02 | -0.40 | 0.00 | 0.00 | 0.94 |
| 1086137992 | 2023.05.17 03:55:59 | sell | 0.01 | hsi | 19878 | 19970 | 0 | 2023.05.17 04:49:11 | 19970 | -0.40 | 0.00 | 0.00 | -9.20 |
| 1086138136 | 2023.05.17 07:10:19 | sell limit | 0.01 | hsi | 19920 | 0 | 0 | 2023.05.17 09:20:00 | 19654 | cancelled | |||
| 1086138571 | 2023.05.17 14:48:50 | sell | 0.01 | s&p500 | 4127.00 | 4137.93 | 0.00 | 2023.05.17 15:40:45 | 4128.61 | -0.40 | 0.00 | 0.00 | -1.61 |
| 1086139318 | 2023.05.18 07:05:39 | sell limit | 0.01 | hsi | 19850 | 19950 | 0 | 2023.05.18 10:32:04 | 19712 | cancelled by dealer | |||
| 1086139680 | 2023.05.18 14:02:53 | sell limit | 0.01 | s&p500 | 4172.00 | 4181.00 | 0.00 | 2023.05.18 14:31:10 | 4165.98 | cancelled | |||
| 1086139857 | 2023.05.18 15:22:13 | sell | 0.01 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2023.05.18 15:27:43 | 1.0790 | -0.40 | 0.00 | 0.00 | 0.10 |
| 1086139934 | 2023.05.18 15:43:32 | buy | 0.01 | s&p500 | 4158.68 | 4148.00 | 0.00 | 2023.05.18 16:07:01 | 4162.50 | -0.40 | 0.00 | 0.00 | 3.82 |
| 1086140932 | 2023.05.19 15:52:01 | sell | 0.01 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2023.05.19 16:09:20 | 1.2430 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1086140967 | 2023.05.19 16:29:18 | buy | 0.01 | gold | 1961.28 | 1952.78 | 1998.00 | 2023.05.19 17:53:50 | 1975.32 | -0.40 | 0.00 | 0.00 | 14.04 |
| 1086141184 | 2023.05.19 18:01:56 | sell limit | 0.01 | gold | 1978.00 | 0.00 | 0.00 | 2023.05.19 18:18:34 | 1973.97 | cancelled | |||
| 1086141421 | 2023.05.22 03:18:22 | buy | 0.01 | coco | 71.55 | 68.50 | 0.00 | 2023.05.24 03:30:00 | 73.78 | -0.40 | 0.00 | 0.00 | 22.30 |
| 1086141490 | 2023.05.22 04:06:49 | buy | 0.01 | coco | 71.21 | 68.50 | 72.50 | 2023.05.23 03:30:03 | 72.50 | -0.40 | 0.00 | 0.00 | 12.90 |
| 1086141641 | 2023.05.22 08:20:12 | sell | 0.01 | hsi | 19760 | 19850 | 0 | 2023.05.22 09:19:55 | 19695 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1086141808 | 2023.05.22 10:50:52 | buy | 0.04 | usdchf | 0.8960 | 0.0000 | 0.9040 | 2023.05.23 14:48:24 | 0.9023 | -1.60 | 0.00 | 0.12 | 27.93 |
| 1086143017 | 2023.05.23 10:39:26 | buy | 0.01 | coco | 71.91 | 68.50 | 0.00 | 2023.05.25 15:17:04 | 72.31 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1086143457 | 2023.05.23 16:34:21 | sell limit | 0.01 | gold | 1971.00 | 1982.00 | 1960.00 | 2023.05.23 17:45:13 | 1966.98 | cancelled | |||
| 1086145499 | 2023.05.25 11:55:52 | buy | 0.01 | coco | 73.40 | 70.50 | 0.00 | 2023.05.30 15:01:35 | 70.69 | -0.40 | 0.00 | 0.00 | -27.10 |
| 1086145826 | 2023.05.25 15:17:27 | sell | 0.01 | coco | 72.20 | 0.00 | 0.00 | 2023.05.25 16:30:52 | 72.14 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1086145872 | 2023.05.25 15:34:55 | buy limit | 0.01 | s&p500 | 4132.00 | 4122.00 | 0.00 | 2023.05.25 15:36:59 | 4136.68 | cancelled | |||
| 1086145916 | 2023.05.25 15:45:21 | buy limit | 0.01 | s&p500 | 4130.51 | 4120.00 | 0.00 | 2023.05.25 15:48:58 | 4139.57 | cancelled | |||
| 1086145976 | 2023.05.25 16:19:59 | buy | 0.01 | s&p500 | 4133.08 | 4120.00 | 4175.73 | 2023.05.25 17:39:55 | 4135.38 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1086145989 | 2023.05.25 16:35:24 | buy | 0.01 | coco | 72.27 | 0.00 | 0.00 | 2023.05.29 17:37:11 | 72.48 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1086146050 | 2023.05.25 17:35:07 | sell | 0.02 | coco | 71.73 | 0.00 | 0.00 | 2023.05.30 11:31:46 | 71.29 | -0.80 | 0.00 | 0.00 | 8.80 |
| 1086146304 | 2023.05.26 04:23:22 | sell | 0.01 | gold | 1947.41 | 1958.00 | 1939.50 | 2023.05.26 09:49:56 | 1956.62 | -0.40 | 0.00 | 0.00 | -9.21 |
| 1086146618 | 2023.05.26 10:30:39 | sell | 0.01 | gold | 1952.98 | 0.00 | 1943.00 | 2023.05.26 14:42:14 | 1945.39 | -0.40 | 0.00 | 0.00 | 7.59 |
| 1086146686 | 2023.05.26 12:36:14 | buy limit | 0.04 | usdchf | 0.8990 | 0.0000 | 0.0000 | 2023.05.26 16:09:01 | 0.9041 | cancelled | |||
| 1086146708 | 2023.05.26 12:53:14 | sell | 0.02 | gold | 1952.56 | 0.00 | 1944.00 | 2023.05.26 14:35:59 | 1945.41 | -0.80 | 0.00 | 0.00 | 14.30 |
| 1086146690 | 2023.05.26 13:23:24 | sell | 0.04 | gbpusd | 1.2385 | 0.0000 | 0.0000 | 2023.05.26 15:39:33 | 1.2354 | -1.60 | 0.00 | 0.00 | 12.40 |
| 1086147741 | 2023.05.29 13:11:23 | buy | 0.01 | coco | 72.54 | 70.80 | 0.00 | 2023.05.30 15:01:18 | 70.80 | -0.40 | 0.00 | 0.00 | -17.40 |
| 1086148379 | 2023.05.30 09:05:12 | buy | 0.01 | coco | 72.38 | 70.80 | 0.00 | 2023.05.30 15:01:18 | 70.80 | -0.40 | 0.00 | 0.00 | -15.80 |
| 1086148938 | 2023.05.30 15:41:57 | sell limit | 0.01 | s&p500 | 4234.72 | 4242.72 | 0.00 | 2023.05.30 16:18:24 | 4222.60 | cancelled | |||
| 1086148972 | 2023.05.30 15:55:14 | sell | 0.06 | gbpusd | 1.2435 | 0.0000 | 1.2375 | 2023.05.30 17:28:23 | 1.2405 | -2.40 | 0.00 | 0.00 | 18.00 |
| 1086149036 | 2023.05.30 16:19:30 | buy limit | 0.01 | coco | 70.00 | 0.00 | 0.00 | 2023.05.30 16:25:41 | 70.14 | cancelled | |||
| 1086149279 | 2023.05.31 02:13:07 | sell limit | 0.06 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2023.05.31 18:28:16 | 1.2385 | cancelled | |||
| 1086150238 | 2023.05.31 15:52:10 | sell | 0.01 | coco | 68.56 | 0.00 | 0.00 | 2023.05.31 17:40:17 | 69.04 | -0.40 | 0.00 | 0.00 | -4.80 |
| 1086152041 | 2023.06.02 00:43:54 | buy | 0.01 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2023.06.09 00:45:16 | 1.0782 | -0.40 | 0.00 | -0.42 | 1.70 |
| 1086152042 | 2023.06.02 00:44:05 | sell | 0.01 | eurusd | 1.0763 | 0.0000 | 0.0000 | 2023.06.02 16:54:43 | 1.0726 | -0.40 | 0.00 | 0.00 | 3.70 |
| 1086153085 | 2023.06.02 16:28:01 | sell | 0.01 | eurusd | 1.0725 | 0.0000 | 0.0000 | 2023.06.07 17:01:24 | 1.0707 | -0.40 | 0.00 | 0.06 | 1.80 |
| 1086155112 | 2023.06.06 15:15:07 | sell | 0.01 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2023.06.06 15:39:43 | 1.0674 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1086156162 | 2023.06.07 14:48:33 | sell | 0.01 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2023.06.09 00:45:24 | 1.0784 | -0.40 | 0.00 | 0.08 | -7.40 |
| 1086156338 | 2023.06.07 16:07:14 | buy | 0.01 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2023.06.07 16:53:29 | 1.0703 | -0.40 | 0.00 | 0.00 | -2.90 |
| 1086159895 | 2023.06.12 15:53:24 | sell | 0.01 | eurusd | 1.0746 | 0.0000 | 0.0000 | 2023.06.12 16:35:24 | 1.0755 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1086160805 | 2023.06.13 13:28:10 | sell | 0.01 | eurusd | 1.0796 | 1.0815 | 0.0000 | 2023.06.13 14:06:17 | 1.0792 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1086161605 | 2023.06.14 02:56:44 | buy | 0.01 | gold | 1945.06 | 1938.00 | 1960.00 | 2023.06.14 05:38:47 | 1947.80 | -0.40 | 0.00 | 0.00 | 2.74 |
| 1086163025 | 2023.06.15 05:49:22 | buy limit | 0.01 | hsi | 19490 | 0 | 0 | 2023.06.15 06:03:59 | 19581 | cancelled by dealer | |||
| 1086163069 | 2023.06.15 07:08:37 | buy limit | 0.01 | hsi | 19500 | 0 | 0 | 2023.06.15 07:36:31 | 19753 | cancelled | |||
| 1086163119 | 2023.06.15 07:34:44 | buy | 0.01 | gold | 1935.67 | 0.00 | 1954.63 | 2023.06.15 15:57:27 | 1952.09 | -0.40 | 0.00 | 0.00 | 16.42 |
| 1086163233 | 2023.06.15 08:51:11 | buy | 0.01 | gold | 1932.78 | 0.00 | 1964.24 | 2023.06.15 17:44:17 | 1957.08 | -0.40 | 0.00 | 0.00 | 24.30 |
| 1086163341 | 2023.06.15 10:08:36 | sell | 0.06 | usdchf | 0.9037 | 0.0000 | 0.0000 | 2023.06.15 13:03:04 | 0.9009 | -2.40 | 0.00 | 0.00 | 18.65 |
| 1086163474 | 2023.06.15 13:06:48 | sell limit | 0.06 | usdchf | 0.9049 | 0.0000 | 0.0000 | 2023.06.15 15:37:43 | 0.8975 | cancelled | |||
| 1086163528 | 2023.06.15 14:01:44 | sell | 0.02 | gold | 1928.39 | 1972.00 | 1939.13 | 2023.06.20 15:22:22 | 1939.13 | -0.80 | 0.00 | 0.12 | -21.48 |
| 1086163660 | 2023.06.15 14:51:05 | buy | 0.01 | gold | 1930.93 | 0.00 | 0.00 | 2023.06.15 17:58:57 | 1956.74 | -0.40 | 0.00 | 0.00 | 25.81 |
| 1086164916 | 2023.06.16 13:52:02 | buy | 0.02 | gold | 1966.21 | 0.00 | 0.00 | 2023.06.16 14:30:47 | 1966.29 | -0.80 | 0.00 | 0.00 | 0.16 |
| 1086165018 | 2023.06.16 14:55:25 | sell | 0.01 | gold | 1963.45 | 0.00 | 0.00 | 2023.06.16 17:36:20 | 1960.33 | -0.40 | 0.00 | 0.00 | 3.12 |
| 1086165154 | 2023.06.16 15:56:10 | buy | 0.02 | usdchf | 0.8925 | 0.8890 | 0.8960 | 2023.06.16 16:57:59 | 0.8937 | -0.80 | 0.00 | 0.00 | 2.69 |
| 1086165856 | 2023.06.19 07:31:02 | sell | 0.01 | gold | 1956.71 | 1969.00 | 1953.50 | 2023.06.19 08:04:59 | 1954.64 | -0.40 | 0.00 | 0.00 | 2.07 |
| 1086166017 | 2023.06.19 10:22:46 | sell | 0.01 | gold | 1957.60 | 1968.00 | 1954.00 | 2023.06.19 11:37:55 | 1954.00 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1086166691 | 2023.06.20 07:10:16 | buy | 0.01 | hsi | 19645 | 19550 | 0 | 2023.06.20 08:03:01 | 19550 | -0.40 | 0.00 | 0.00 | -9.50 |
| 1086166805 | 2023.06.20 08:53:57 | buy limit | 0.01 | hsi | 19550 | 0 | 0 | 2023.06.20 09:36:12 | 19632 | cancelled | |||
| 1086167676 | 2023.06.21 01:41:00 | buy limit | 0.01 | gold | 1932.50 | 1927.00 | 0.00 | 2023.06.21 07:09:40 | 1934.76 | cancelled | |||
| 1086168139 | 2023.06.21 09:12:53 | sell | 0.02 | usdchf | 0.8991 | 0.9050 | 0.0000 | 2023.06.21 13:44:46 | 0.8975 | -0.80 | 0.00 | 0.00 | 3.57 |
| 1086168302 | 2023.06.21 14:21:16 | buy | 0.01 | gold | 1930.39 | 1920.00 | 0.00 | 2023.06.21 15:40:02 | 1920.00 | -0.40 | 0.00 | 0.00 | -10.39 |
| 1086168524 | 2023.06.21 15:37:38 | sell | 0.04 | usdchf | 0.8989 | 0.0000 | 0.0000 | 2023.06.21 15:40:02 | 0.9000 | -1.60 | 0.00 | 0.00 | -4.89 |
| -99.20 | 0.00 | -5.00 | -28.74 | ||||||||||
| Closed P/L: | -132.94 | ||||||||||||
| 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: | 400.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -132.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 267.06 | Equity: | 267.06 | Free Margin: | 267.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 612.10 | Gross Loss: | 745.04 | Total Net Profit: | -132.94 | ||||||||
| Profit Factor: | 0.82 | Expected Payoff: | -0.86 | ||||||||||
| Absolute Drawdown: | 308.27 | Maximal Drawdown: | 308.27 (308.27%) | Relative Drawdown: | 308.27% (308.27) | ||||||||
| Total Trades: | 154 | Short Positions (won %): | 75 (53.33%) | Long Positions (won %): | 79 (55.70%) | ||||||||
| Profit Trades (% of total): | 84 (54.55%) | Loss trades (% of total): | 70 (45.45%) | ||||||||||
| Largest | profit trade: | 45.20 | loss trade: | -52.59 | |||||||||
| Average | profit trade: | 7.29 | loss trade: | -10.64 | |||||||||
| Maximum | consecutive wins ($): | 12 (91.01) | consecutive losses ($): | 5 (-92.36) | |||||||||
| Maximal | consecutive profit (count): | 91.01 (12) | consecutive loss (count): | -92.36 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||