Welcome To Tongda International Investment Limited
| Account: 18888862 | Name: 张振邦--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 May 3, 02:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086854820 | 2023.04.05 04:43:18 | balance | Deposit | 1 000.00 | |||||||||
| 1086857007 | 2023.04.05 18:26:04 | buy | 0.10 | usdcad | 1.3468 | 1.3380 | 1.3600 | 2023.04.06 08:06:19 | 1.3480 | 0.00 | 0.00 | 0.30 | 8.90 |
| 1086857273 | 2023.04.06 02:57:38 | sell | 0.50 | gold | 2017.42 | 0.00 | 0.00 | 2023.04.06 03:01:07 | 2015.77 | 0.00 | 0.00 | 0.00 | 82.50 |
| 1086857682 | 2023.04.06 06:44:33 | buy | 0.10 | gold | 2012.76 | 0.00 | 2016.22 | 2023.04.06 07:03:16 | 2012.96 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1086857813 | 2023.04.06 07:57:34 | buy limit | 0.50 | coco | 78.84 | 0.00 | 0.00 | 2023.04.06 07:59:33 | 80.19 | cancelled | |||
| 1086857831 | 2023.04.06 08:07:02 | buy | 0.10 | coco | 80.26 | 0.00 | 83.00 | 2023.04.06 14:08:27 | 80.74 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1086857967 | 2023.04.06 09:11:07 | sell | 0.10 | usdchf | 0.9054 | 0.0000 | 0.8950 | 2023.04.06 14:08:32 | 0.9052 | 0.00 | 0.00 | 0.00 | 2.21 |
| 1086858617 | 2023.04.06 14:34:15 | sell | 0.10 | gold | 2015.34 | 0.00 | 2002.00 | 2023.04.06 15:05:36 | 2011.70 | 0.00 | 0.00 | 0.00 | 36.40 |
| 1086858760 | 2023.04.06 15:00:56 | buy | 0.10 | usdcad | 1.3485 | 1.3380 | 1.3600 | 2023.04.07 14:30:57 | 1.3505 | 0.00 | 0.00 | 0.10 | 14.81 |
| 1086858790 | 2023.04.06 15:07:50 | sell | 0.10 | coco | 80.45 | 0.00 | 79.20 | 2023.04.06 15:44:07 | 80.06 | 0.00 | 0.00 | 0.00 | 39.00 |
| 1086859860 | 2023.04.07 08:52:04 | buy | 0.10 | euraud | 1.6344 | 1.6331 | 1.6380 | 2023.04.07 14:30:21 | 1.6344 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086859864 | 2023.04.07 09:01:54 | sell | 0.10 | gbpusd | 1.2436 | 1.2451 | 1.2390 | 2023.04.07 14:30:52 | 1.2431 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1086860100 | 2023.04.07 14:40:02 | buy | 0.10 | eurjpy | 144.08 | 143.50 | 145.50 | 2023.04.10 03:09:47 | 144.50 | 0.00 | 0.00 | 0.20 | 31.69 |
| 1086860145 | 2023.04.07 15:09:50 | sell | 0.10 | euraud | 1.6332 | 1.6390 | 1.6100 | 2023.04.10 14:52:47 | 1.6388 | 0.00 | 0.00 | 0.40 | -37.13 |
| 1086860156 | 2023.04.07 15:16:23 | sell | 0.10 | gbpusd | 1.2404 | 1.2460 | 1.2300 | 2023.04.10 15:01:55 | 1.2359 | 0.00 | 0.00 | -0.80 | 45.00 |
| 1086860157 | 2023.04.07 15:16:28 | sell | 0.10 | eurusd | 1.0898 | 1.0948 | 1.0800 | 2023.04.10 15:01:56 | 1.0853 | 0.00 | 0.00 | 0.20 | 45.00 |
| 1086860170 | 2023.04.07 15:31:12 | sell | 0.10 | audusd | 0.6670 | 0.6720 | 0.6560 | 2023.04.10 04:14:15 | 0.6666 | 0.00 | 0.00 | -0.60 | 4.00 |
| 1086860688 | 2023.04.10 03:55:10 | buy | 0.10 | usdchf | 0.9063 | 0.9000 | 0.9180 | 2023.04.10 15:01:57 | 0.9097 | 0.00 | 0.00 | 0.00 | 37.37 |
| 1086861676 | 2023.04.10 13:34:06 | buy | 0.10 | usdjpy | 132.72 | 0.00 | 135.00 | 2023.04.10 15:01:58 | 133.31 | 0.00 | 0.00 | 0.00 | 44.26 |
| 1086861854 | 2023.04.10 14:44:42 | sell | 0.10 | gold | 1998.68 | 0.00 | 0.00 | 2023.04.10 14:56:09 | 1991.70 | 0.00 | 0.00 | 0.00 | 69.80 |
| 1086863608 | 2023.04.11 07:55:14 | sell | 0.10 | gold | 1999.00 | 2015.68 | 1990.00 | 2023.04.12 03:26:26 | 2009.96 | 0.00 | 0.00 | 0.20 | -109.60 |
| 1086864005 | 2023.04.11 10:05:05 | sell | 0.10 | gold | 2001.28 | 2008.14 | 1980.00 | 2023.04.11 12:46:06 | 2004.60 | 0.00 | 0.00 | 0.00 | -33.20 |
| 1086864446 | 2023.04.11 13:17:12 | buy | 0.10 | usdcad | 1.3511 | 0.0000 | 0.0000 | 2023.04.11 16:05:08 | 1.3477 | 0.00 | 0.00 | 0.00 | -25.23 |
| 1086864472 | 2023.04.11 13:27:17 | buy | 0.10 | usdjpy | 133.22 | 0.00 | 134.40 | 2023.04.11 16:05:26 | 133.31 | 0.00 | 0.00 | 0.00 | 6.75 |
| 1086864507 | 2023.04.11 13:39:36 | sell | 0.10 | eurusd | 1.0909 | 0.0000 | 0.0000 | 2023.04.11 16:05:24 | 1.0926 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1086864510 | 2023.04.11 13:39:43 | sell | 0.10 | gbpusd | 1.2422 | 0.0000 | 0.0000 | 2023.04.11 16:05:25 | 1.2439 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1086864886 | 2023.04.11 16:05:35 | buy | 0.10 | usdjpy | 133.36 | 0.00 | 134.40 | 2023.04.12 00:16:09 | 133.65 | 0.00 | 0.00 | 0.20 | 21.70 |
| 1086864893 | 2023.04.11 16:07:09 | sell | 0.10 | usdcad | 1.3472 | 0.0000 | 1.3400 | 2023.04.11 22:27:09 | 1.3471 | 0.00 | 0.00 | 0.00 | 0.74 |
| 1086864946 | 2023.04.11 16:22:49 | sell | 0.10 | eurusd | 1.0921 | 0.0000 | 1.0880 | 2023.04.11 22:27:10 | 1.0914 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1086864947 | 2023.04.11 16:22:54 | sell | 0.10 | gbpusd | 1.2429 | 0.0000 | 1.2260 | 2023.04.11 22:27:11 | 1.2428 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086865911 | 2023.04.12 04:46:21 | sell | 0.10 | gold | 2014.78 | 0.00 | 2005.00 | 2023.04.12 11:16:59 | 2010.92 | 0.00 | 0.00 | 0.00 | 38.60 |
| 1086865937 | 2023.04.12 04:57:33 | sell | 0.10 | eurusd | 1.0916 | 1.0978 | 1.0750 | 2023.04.12 14:31:35 | 1.0978 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1086865971 | 2023.04.12 05:07:41 | sell | 0.10 | coco | 81.48 | 0.00 | 81.00 | 2023.04.12 14:37:38 | 82.48 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1086868251 | 2023.04.12 15:46:48 | sell | 0.10 | eurusd | 1.0964 | 1.1040 | 1.0780 | 2023.04.12 23:29:43 | 1.0993 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1086868301 | 2023.04.12 15:52:37 | sell | 0.10 | coco | 82.49 | 0.00 | 81.90 | 2023.04.13 03:03:45 | 83.39 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1086868368 | 2023.04.12 16:00:45 | buy | 0.10 | usdcad | 1.3480 | 1.3420 | 1.3550 | 2023.04.12 23:29:45 | 1.3437 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1086869784 | 2023.04.13 07:07:55 | buy | 0.10 | usdchf | 0.8972 | 0.0000 | 0.0000 | 2023.04.13 09:58:34 | 0.8934 | 0.00 | 0.00 | 0.00 | -42.53 |
| 1086870813 | 2023.04.13 13:49:37 | sell | 0.10 | gbpusd | 1.2505 | 1.2590 | 1.2350 | 2023.04.14 14:16:27 | 1.2510 | 0.00 | 0.00 | -0.80 | -5.00 |
| 1086870858 | 2023.04.13 14:15:56 | sell | 0.10 | coco | 82.85 | 83.60 | 80.00 | 2023.04.14 03:04:48 | 82.53 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1086872603 | 2023.04.14 04:19:37 | sell | 0.10 | coco | 82.44 | 0.00 | 81.00 | 2023.04.14 10:04:54 | 82.01 | 0.00 | 0.00 | 0.00 | 43.00 |
| 1086872756 | 2023.04.14 05:31:36 | sell | 0.10 | gold | 2043.05 | 2050.00 | 2030.00 | 2023.04.14 09:53:53 | 2039.22 | 0.00 | 0.00 | 0.00 | 38.30 |
| 1086873128 | 2023.04.14 09:20:32 | sell | 0.10 | audusd | 0.6773 | 0.6817 | 0.6720 | 2023.04.14 15:36:04 | 0.6764 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086873243 | 2023.04.14 10:08:15 | sell | 0.10 | eurusd | 1.1060 | 0.0000 | 1.1010 | 2023.04.14 14:11:28 | 1.1058 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1086873672 | 2023.04.14 13:02:07 | sell | 0.10 | gold | 2037.35 | 0.00 | 0.00 | 2023.04.14 13:12:17 | 2033.10 | 0.00 | 0.00 | 0.00 | 42.50 |
| 1086873747 | 2023.04.14 13:22:22 | sell | 0.10 | coco | 82.32 | 82.78 | 81.80 | 2023.04.14 15:30:17 | 82.78 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1086873748 | 2023.04.14 13:23:01 | buy | 0.10 | usdchf | 0.8893 | 0.0000 | 0.8940 | 2023.04.14 14:36:45 | 0.8910 | 0.00 | 0.00 | 0.00 | 19.08 |
| 1086874418 | 2023.04.14 15:33:18 | buy | 0.10 | coco | 83.04 | 0.00 | 0.00 | 2023.04.14 16:08:33 | 82.73 | 0.00 | 0.00 | 0.00 | -31.00 |
| 1086876461 | 2023.04.17 08:09:06 | buy | 0.10 | eurusd | 1.0993 | 1.0959 | 1.1060 | 2023.04.17 14:45:54 | 1.0959 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1086876463 | 2023.04.17 08:09:23 | buy | 0.10 | gbpusd | 1.2424 | 0.0000 | 1.2460 | 2023.04.17 14:27:57 | 1.2430 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086876468 | 2023.04.17 08:09:59 | sell | 0.10 | usdjpy | 133.88 | 134.25 | 133.10 | 2023.04.17 14:27:56 | 133.81 | 0.00 | 0.00 | 0.00 | 5.23 |
| 1086876496 | 2023.04.17 08:24:10 | sell | 0.10 | coco | 82.29 | 0.00 | 81.40 | 2023.04.17 14:37:20 | 82.10 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1086877461 | 2023.04.17 13:59:29 | buy | 0.10 | usdcad | 1.3373 | 1.3380 | 1.3440 | 2023.04.18 03:33:49 | 1.3389 | 0.00 | 0.00 | 0.10 | 11.95 |
| 1086877672 | 2023.04.17 14:47:03 | sell | 0.10 | eurusd | 1.0959 | 0.0000 | 0.0000 | 2023.04.17 16:14:51 | 1.0923 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086877818 | 2023.04.17 15:19:05 | sell | 0.10 | gbpusd | 1.2402 | 0.0000 | 0.0000 | 2023.04.17 16:14:50 | 1.2373 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1086879110 | 2023.04.18 03:40:44 | buy | 0.10 | gbpusd | 1.2385 | 0.0000 | 1.2412 | 2023.04.18 08:07:39 | 1.2395 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1086879112 | 2023.04.18 03:40:50 | buy | 0.10 | eurusd | 1.0935 | 0.0000 | 1.0965 | 2023.04.18 08:07:38 | 1.0938 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086880026 | 2023.04.18 09:45:18 | sell | 0.10 | coco | 80.95 | 0.00 | 80.20 | 2023.04.18 10:30:32 | 80.76 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1086880080 | 2023.04.18 10:03:09 | sell | 0.10 | usdjpy | 134.16 | 134.70 | 133.00 | 2023.04.18 14:20:49 | 133.96 | 0.00 | 0.00 | 0.00 | 14.93 |
| 1086880786 | 2023.04.18 13:46:57 | buy | 0.10 | usdcad | 1.3384 | 0.0000 | 1.3500 | 2023.04.19 03:14:13 | 1.3384 | 0.00 | 0.00 | 0.10 | 0.00 |
| 1086880910 | 2023.04.18 14:39:23 | sell | 0.10 | eurusd | 1.0965 | 0.0000 | 1.0910 | 2023.04.18 15:49:28 | 1.0962 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086880936 | 2023.04.18 14:49:53 | sell | 0.10 | gold | 2001.55 | 1998.00 | 1990.00 | 2023.04.18 15:35:24 | 1995.26 | 0.00 | 0.00 | 0.00 | 62.90 |
| 1086882144 | 2023.04.19 03:27:47 | buy | 0.10 | usdcad | 1.3394 | 0.0000 | 1.3500 | 2023.04.19 08:06:28 | 1.3400 | 0.00 | 0.00 | 0.00 | 4.48 |
| 1086882210 | 2023.04.19 03:41:47 | sell | 0.10 | gbpusd | 1.2418 | 0.0000 | 1.2370 | 2023.04.19 08:49:36 | 1.2464 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1086882212 | 2023.04.19 03:41:56 | sell | 0.10 | eurusd | 1.0974 | 0.0000 | 1.0910 | 2023.04.19 08:06:27 | 1.0970 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1086882234 | 2023.04.19 03:51:10 | sell | 0.10 | gold | 2003.37 | 1999.00 | 1980.00 | 2023.04.19 08:19:37 | 1991.72 | 0.00 | 0.00 | 0.00 | 116.50 |
| 1086882268 | 2023.04.19 04:01:39 | sell | 0.10 | audusd | 0.6720 | 0.0000 | 0.6680 | 2023.04.19 08:33:30 | 0.6715 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1086882269 | 2023.04.19 04:01:44 | sell | 0.10 | nzdusd | 0.6199 | 0.0000 | 0.6150 | 2023.04.19 08:33:29 | 0.6190 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086882282 | 2023.04.19 04:05:37 | buy | 0.10 | usdchf | 0.8975 | 0.0000 | 0.9020 | 2023.04.19 08:30:32 | 0.8983 | 0.00 | 0.00 | 0.00 | 8.91 |
| 1086882283 | 2023.04.19 04:05:45 | buy | 0.10 | usdjpy | 134.34 | 0.00 | 135.50 | 2023.04.19 08:44:16 | 134.63 | 0.00 | 0.00 | 0.00 | 21.54 |
| 1086882721 | 2023.04.19 08:10:41 | buy | 0.10 | usdcad | 1.3409 | 0.0000 | 0.0000 | 2023.04.19 08:33:26 | 1.3411 | 0.00 | 0.00 | 0.00 | 1.49 |
| 1086883030 | 2023.04.19 09:05:20 | sell | 0.10 | usdcad | 1.3395 | 0.0000 | 0.0000 | 2023.04.19 10:10:29 | 1.3419 | 0.00 | 0.00 | 0.00 | -17.89 |
| 1086883108 | 2023.04.19 09:17:12 | buy | 0.10 | eurusd | 1.0972 | 0.0000 | 0.0000 | 2023.04.19 10:10:30 | 1.0954 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1086883336 | 2023.04.19 10:11:11 | buy | 0.10 | usdcad | 1.3420 | 0.0000 | 1.3480 | 2023.04.19 12:25:47 | 1.3426 | 0.00 | 0.00 | 0.00 | 4.47 |
| 1086883338 | 2023.04.19 10:11:20 | sell | 0.10 | eurusd | 1.0951 | 0.0000 | 1.0910 | 2023.04.19 12:25:48 | 1.0936 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1086883345 | 2023.04.19 10:12:45 | buy | 0.10 | usdchf | 0.8992 | 0.0000 | 0.9050 | 2023.04.19 12:25:46 | 0.8994 | 0.00 | 0.00 | 0.00 | 2.22 |
| 1086883791 | 2023.04.19 12:25:54 | sell | 0.10 | usdjpy | 134.74 | 0.00 | 133.40 | 2023.04.19 15:43:57 | 134.41 | 0.00 | 0.00 | 0.00 | 24.55 |
| 1086883792 | 2023.04.19 12:26:03 | sell | 0.10 | audjpy | 90.23 | 0.00 | 89.70 | 2023.04.19 15:47:26 | 90.39 | 0.00 | 0.00 | 0.00 | -11.91 |
| 1086883936 | 2023.04.19 13:27:23 | buy | 0.10 | usdchf | 0.9003 | 0.0000 | 0.9099 | 2023.04.20 12:43:09 | 0.8939 | 0.00 | 0.00 | 0.90 | -71.60 |
| 1086883938 | 2023.04.19 13:27:53 | sell | 0.10 | eurjpy | 147.28 | 0.00 | 146.80 | 2023.04.19 15:43:50 | 147.26 | 0.00 | 0.00 | 0.00 | 1.49 |
| 1086884267 | 2023.04.19 15:04:17 | sell | 0.10 | usdcad | 1.3431 | 0.0000 | 0.0000 | 2023.04.20 07:25:57 | 1.3475 | 0.00 | 0.00 | -1.80 | -32.65 |
| 1086884531 | 2023.04.19 16:01:53 | buy | 0.10 | eurusd | 1.0968 | 0.0000 | 1.1000 | 2023.04.19 22:26:06 | 1.0952 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1086885035 | 2023.04.20 03:06:07 | sell | 0.10 | gold | 1992.99 | 0.00 | 1982.00 | 2023.04.20 14:30:22 | 2005.53 | 0.00 | 0.00 | 0.00 | -125.40 |
| 1086885058 | 2023.04.20 03:15:30 | buy | 0.10 | usdjpy | 134.95 | 0.00 | 0.00 | 2023.04.20 04:06:13 | 134.81 | 0.00 | 0.00 | 0.00 | -10.38 |
| 1086885239 | 2023.04.20 04:12:10 | sell | 0.10 | coco | 78.64 | 0.00 | 77.20 | 2023.04.20 08:21:08 | 78.59 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1086885587 | 2023.04.20 08:08:57 | sell | 0.10 | usdcad | 1.3457 | 0.0000 | 0.0000 | 2023.04.20 09:23:48 | 1.3464 | 0.00 | 0.00 | 0.00 | -5.20 |
| 1086885590 | 2023.04.20 08:09:41 | sell | 0.10 | usdjpy | 134.56 | 0.00 | 0.00 | 2023.04.20 09:03:35 | 134.52 | 0.00 | 0.00 | 0.00 | 2.97 |
| 1086885593 | 2023.04.20 08:10:52 | buy | 0.10 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2023.04.20 09:47:53 | 1.0954 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1086885668 | 2023.04.20 08:39:28 | sell | 0.10 | coco | 78.31 | 0.00 | 0.00 | 2023.04.20 10:12:44 | 78.08 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1086885904 | 2023.04.20 09:49:56 | sell | 0.10 | audusd | 0.6706 | 0.0000 | 0.0000 | 2023.04.20 10:20:30 | 0.6719 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1086885932 | 2023.04.20 10:04:49 | buy | 0.10 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2023.04.20 10:20:29 | 1.3465 | 0.00 | 0.00 | 0.00 | -8.91 |
| 1086885933 | 2023.04.20 10:04:59 | sell | 0.10 | gbpusd | 1.2416 | 0.0000 | 0.0000 | 2023.04.20 12:43:07 | 1.2445 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1086885935 | 2023.04.20 10:05:07 | sell | 0.10 | gold | 1995.55 | 0.00 | 1989.00 | 2023.04.20 14:30:25 | 2005.65 | 0.00 | 0.00 | 0.00 | -101.00 |
| 1086886627 | 2023.04.20 15:02:40 | sell | 0.10 | gold | 2005.00 | 0.00 | 1980.00 | 2023.04.21 08:04:36 | 1995.56 | 0.00 | 0.00 | 0.20 | 94.40 |
| 1086889746 | 2023.04.21 09:32:36 | buy | 0.10 | usdjpy | 134.08 | 0.00 | 137.00 | 2023.04.21 16:19:20 | 134.31 | 0.00 | 0.00 | 0.00 | 17.12 |
| 1086889761 | 2023.04.21 09:37:31 | sell | 0.10 | eurusd | 1.0947 | 1.1090 | 1.0910 | 2023.04.28 16:30:01 | 1.1012 | 0.00 | 0.00 | 1.40 | -65.00 |
| 1086890143 | 2023.04.21 13:02:36 | sell | 0.10 | gold | 1986.79 | 0.00 | 1976.00 | 2023.04.21 15:51:43 | 1976.00 | 0.00 | 0.00 | 0.00 | 107.90 |
| 1086890479 | 2023.04.21 15:51:54 | sell | 0.10 | gbpusd | 1.2372 | 1.2530 | 1.2340 | 2023.04.28 16:07:06 | 1.2530 | 0.00 | 0.00 | -5.60 | -158.00 |
| 1086890482 | 2023.04.21 15:52:07 | sell | 0.10 | audusd | 0.6683 | 0.0000 | 0.6640 | 2023.04.24 16:23:58 | 0.6690 | 0.00 | 0.00 | -0.60 | -7.00 |
| 1086890491 | 2023.04.21 15:54:15 | buy | 0.10 | eurjpy | 147.23 | 0.00 | 0.00 | 2023.04.21 16:22:04 | 147.30 | 0.00 | 0.00 | 0.00 | 5.21 |
| 1086890494 | 2023.04.21 15:54:48 | buy | 0.10 | nzdjpy | 82.43 | 0.00 | 0.00 | 2023.04.21 16:22:05 | 82.52 | 0.00 | 0.00 | 0.00 | 6.71 |
| 1086890663 | 2023.04.21 16:29:48 | sell limit | 0.10 | gold | 1987.31 | 0.00 | 0.00 | 2023.04.21 16:34:32 | 1980.25 | cancelled | |||
| 1086890671 | 2023.04.21 16:30:35 | sell | 0.10 | gold | 1981.73 | 0.00 | 1976.00 | 2023.04.21 16:56:34 | 1978.93 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1086890690 | 2023.04.21 16:35:05 | sell | 0.10 | coco | 77.66 | 0.00 | 75.80 | 2023.04.24 07:50:17 | 77.02 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1086892452 | 2023.04.24 09:50:50 | buy | 0.10 | gold | 1982.73 | 0.00 | 1988.00 | 2023.04.24 13:55:14 | 1983.28 | 0.00 | 0.00 | 0.00 | 5.50 |
| 1086892453 | 2023.04.24 09:50:57 | buy | 0.10 | coco | 77.23 | 0.00 | 78.60 | 2023.04.24 11:19:59 | 77.64 | 0.00 | 0.00 | 0.00 | 41.00 |
| 1086893168 | 2023.04.24 14:11:31 | buy | 0.10 | usdchf | 0.8909 | 0.8560 | 0.8950 | 2023.04.25 16:36:18 | 0.8913 | 0.00 | 0.00 | 0.30 | 4.49 |
| 1086893273 | 2023.04.24 14:49:41 | sell | 0.10 | usdcad | 1.3538 | 0.0000 | 1.3420 | 2023.04.25 05:05:18 | 1.3549 | 0.00 | 0.00 | -0.60 | -8.12 |
| 1086893420 | 2023.04.24 15:28:33 | sell | 0.10 | eurusd | 1.1015 | 0.0000 | 0.0000 | 2023.04.24 16:24:08 | 1.1026 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1086895055 | 2023.04.25 05:05:00 | sell | 0.10 | coco | 78.62 | 0.00 | 77.20 | 2023.04.25 14:18:08 | 78.34 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1086895542 | 2023.04.25 08:22:28 | sell | 0.30 | eurjpy | 148.18 | 0.00 | 0.00 | 2023.04.25 08:58:25 | 148.58 | 0.00 | 0.00 | 0.00 | -89.30 |
| 1086895546 | 2023.04.25 08:23:44 | sell | 0.10 | gbpjpy | 167.38 | 0.00 | 0.00 | 2023.04.25 08:58:24 | 167.75 | 0.00 | 0.00 | 0.00 | -27.53 |
| 1086895630 | 2023.04.25 08:59:02 | buy | 0.30 | usdjpy | 134.41 | 0.00 | 0.00 | 2023.04.25 09:09:46 | 134.23 | 0.00 | 0.00 | 0.00 | -40.23 |
| 1086895722 | 2023.04.25 09:18:36 | sell | 0.30 | eurjpy | 148.07 | 0.00 | 147.20 | 2023.04.25 12:08:08 | 147.72 | 0.00 | 0.00 | 0.00 | 78.45 |
| 1086895726 | 2023.04.25 09:18:45 | sell | 0.30 | gbpjpy | 167.25 | 0.00 | 166.50 | 2023.04.25 12:08:09 | 167.02 | 0.00 | 0.00 | 0.00 | 51.55 |
| 1086896559 | 2023.04.25 13:19:51 | buy | 0.10 | usdchf | 0.8885 | 0.0000 | 0.0000 | 2023.04.25 16:36:20 | 0.8913 | 0.00 | 0.00 | 0.00 | 31.41 |
| 1086896940 | 2023.04.25 15:30:59 | buy | 0.10 | btcusd | 27492.16 | 0.00 | 27800.00 | 2023.04.25 22:06:29 | 27800.00 | 0.00 | 0.00 | 0.00 | 307.84 |
| 1086897837 | 2023.04.26 03:25:39 | sell | 0.10 | gbpusd | 1.2404 | 1.2501 | 0.0000 | 2023.04.27 14:30:10 | 1.2501 | 0.00 | 0.00 | -2.40 | -97.00 |
| 1086897838 | 2023.04.26 03:26:11 | sell | 0.10 | gold | 1995.53 | 0.00 | 1986.00 | 2023.04.26 18:20:01 | 1986.00 | 0.00 | 0.00 | 0.00 | 95.30 |
| 1086897840 | 2023.04.26 03:26:34 | sell | 0.10 | eurusd | 1.0969 | 1.1100 | 0.0000 | 2023.04.28 16:30:01 | 1.1011 | 0.00 | 0.00 | 0.80 | -42.00 |
| 1086898458 | 2023.04.26 08:21:16 | sell | 0.10 | coco | 77.56 | 0.00 | 74.60 | 2023.04.26 20:21:49 | 74.60 | 0.00 | 0.00 | 0.00 | 296.00 |
| 1086898773 | 2023.04.26 10:07:03 | buy | 0.10 | usdchf | 0.8920 | 0.0000 | 0.9000 | 2023.04.27 13:00:29 | 0.8925 | 0.00 | 0.00 | 0.90 | 5.60 |
| 1086899709 | 2023.04.26 16:21:31 | sell | 0.10 | eurusd | 1.1068 | 0.0000 | 1.1010 | 2023.04.27 04:26:26 | 1.1051 | 0.00 | 0.00 | 0.60 | 17.00 |
| 1086899710 | 2023.04.26 16:21:37 | sell | 0.10 | gbpusd | 1.2481 | 0.0000 | 1.2420 | 2023.04.27 04:26:26 | 1.2476 | 0.00 | 0.00 | -2.40 | 5.00 |
| 1086900699 | 2023.04.27 06:30:16 | buy | 0.10 | usdjpy | 133.73 | 0.00 | 135.00 | 2023.04.28 03:31:54 | 133.78 | 0.00 | 0.00 | 0.20 | 3.74 |
| 1086903088 | 2023.04.28 04:01:12 | sell | 0.10 | gbpusd | 1.2491 | 0.0000 | 1.2440 | 2023.04.28 08:47:02 | 1.2480 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1086903089 | 2023.04.28 04:01:18 | sell | 0.10 | eurusd | 1.1024 | 0.0000 | 1.0980 | 2023.04.28 08:46:34 | 1.1021 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086903090 | 2023.04.28 04:01:40 | buy | 0.10 | usdchf | 0.8940 | 0.0000 | 0.8990 | 2023.04.28 08:47:03 | 0.8944 | 0.00 | 0.00 | 0.00 | 4.47 |
| 1086903096 | 2023.04.28 04:03:36 | buy | 0.10 | usdjpy | 134.30 | 0.00 | 136.50 | 2023.04.28 06:21:26 | 134.82 | 0.00 | 0.00 | 0.00 | 38.57 |
| 1086903748 | 2023.04.28 09:16:57 | buy | 0.10 | usdchf | 0.8962 | 0.0000 | 0.8990 | 2023.04.28 16:30:00 | 0.8923 | 0.00 | 0.00 | 0.00 | -43.71 |
| 1086903749 | 2023.04.28 09:17:19 | sell | 0.10 | eurusd | 1.0993 | 0.0000 | 1.0950 | 2023.04.28 13:50:09 | 1.0985 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1086903892 | 2023.04.28 10:04:58 | sell | 0.10 | gbpusd | 1.2465 | 0.0000 | 1.2430 | 2023.04.28 16:30:00 | 1.2536 | 0.00 | 0.00 | 0.00 | -71.00 |
| 1086903911 | 2023.04.28 10:13:20 | sell | 0.10 | audjpy | 89.34 | 0.00 | 88.00 | 2023.04.28 11:37:45 | 89.58 | 0.00 | 0.00 | 0.00 | -17.64 |
| 1086904115 | 2023.04.28 11:50:51 | buy | 0.10 | gold | 1983.78 | 0.00 | 1987.00 | 2023.04.28 14:28:24 | 1981.48 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1086904688 | 2023.04.28 15:30:15 | sell | 0.10 | coco | 74.69 | 0.00 | 74.20 | 2023.04.28 16:29:59 | 75.73 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1086904757 | 2023.04.28 15:43:31 | sell | 0.10 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2023.04.28 16:23:18 | 1.1012 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1086904760 | 2023.04.28 15:44:03 | sell | 0.10 | gbpusd | 1.2496 | 0.0000 | 0.0000 | 2023.04.28 16:23:17 | 1.2537 | 0.00 | 0.00 | 0.00 | -41.00 |
| 1086905227 | 2023.04.28 17:16:38 | sell | 0.10 | gold | 1989.53 | 0.00 | 1978.00 | 2023.05.01 04:07:38 | 1982.84 | 0.00 | 0.00 | 0.20 | 66.90 |
| 1086905974 | 2023.05.01 07:23:46 | buy | 0.10 | usdcad | 1.3559 | 0.0000 | 1.3620 | 2023.05.01 14:18:50 | 1.3569 | 0.00 | 0.00 | 0.00 | 7.37 |
| 1086906046 | 2023.05.01 08:12:11 | sell | 0.10 | gbpusd | 1.2549 | 0.0000 | 1.2500 | 2023.05.01 11:50:43 | 1.2529 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1086906387 | 2023.05.01 13:48:41 | sell | 0.10 | gbpusd | 1.2523 | 0.0000 | 0.0000 | 2023.05.01 14:19:44 | 1.2542 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1086906437 | 2023.05.01 14:19:55 | buy | 0.10 | eurusd | 1.1015 | 0.0000 | 0.0000 | 2023.05.01 15:11:13 | 1.1026 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1086906438 | 2023.05.01 14:20:03 | buy | 0.10 | gbpusd | 1.2541 | 0.0000 | 0.0000 | 2023.05.01 15:10:45 | 1.2547 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086906631 | 2023.05.01 15:34:58 | sell | 0.10 | gold | 2000.01 | 0.00 | 0.00 | 2023.05.01 15:48:51 | 2000.44 | 0.00 | 0.00 | 0.00 | -4.30 |
| 1086906661 | 2023.05.01 15:46:48 | sell | 0.10 | gold | 2001.68 | 0.00 | 0.00 | 2023.05.01 15:48:49 | 2000.58 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1086906663 | 2023.05.01 15:47:10 | buy | 0.10 | coco | 75.95 | 0.00 | 76.40 | 2023.05.01 16:21:49 | 75.38 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1086906783 | 2023.05.01 16:21:57 | sell | 0.10 | eurusd | 1.0990 | 0.0000 | 1.0940 | 2023.05.02 02:37:03 | 1.0977 | 0.00 | 0.00 | 0.20 | 13.00 |
| 1086906785 | 2023.05.01 16:22:08 | sell | 0.10 | gbpusd | 1.2517 | 0.0000 | 1.2470 | 2023.05.02 02:37:03 | 1.2495 | 0.00 | 0.00 | -0.80 | 22.00 |
| 1086906789 | 2023.05.01 16:22:26 | buy | 0.10 | usdchf | 0.8941 | 0.8900 | 0.8990 | 2023.05.02 00:59:01 | 0.8954 | 0.00 | 0.00 | 0.30 | 14.52 |
| 1086906807 | 2023.05.01 16:28:01 | sell | 0.10 | audusd | 0.6645 | 0.0000 | 0.6590 | 2023.05.02 02:37:04 | 0.6631 | 0.00 | 0.00 | -0.60 | 14.00 |
| 1086907461 | 2023.05.02 05:36:16 | sell | 0.10 | usdjpy | 137.37 | 0.00 | 137.00 | 2023.05.02 07:10:12 | 137.76 | 0.00 | 0.00 | 0.00 | -28.31 |
| 1086907465 | 2023.05.02 05:43:08 | sell | 0.10 | gbpjpy | 171.73 | 0.00 | 171.10 | 2023.05.02 07:10:13 | 172.33 | 0.00 | 0.00 | 0.00 | -43.56 |
| 1086907526 | 2023.05.02 07:33:14 | sell | 0.30 | usdjpy | 137.65 | 0.00 | 137.10 | 2023.05.02 11:01:08 | 137.55 | 0.00 | 0.00 | 0.00 | 21.81 |
| 1086907995 | 2023.05.02 12:01:13 | sell | 0.10 | coco | 75.09 | 0.00 | 74.60 | 2023.05.02 15:06:43 | 74.60 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1086908000 | 2023.05.02 12:03:45 | sell | 0.10 | gbpjpy | 171.09 | 0.00 | 0.00 | 2023.05.02 16:29:34 | 170.32 | 0.00 | 0.00 | 0.00 | 56.28 |
| 1086908516 | 2023.05.02 16:01:29 | buy | 0.30 | gold | 1993.78 | 0.00 | 2005.00 | 2023.05.02 16:16:32 | 1998.87 | 0.00 | 0.00 | 0.00 | 152.70 |
| 1086908533 | 2023.05.02 16:02:20 | sell | 0.30 | usdjpy | 137.01 | 0.00 | 136.50 | 2023.05.02 16:16:51 | 136.97 | 0.00 | 0.00 | 0.00 | 8.76 |
| 1086908571 | 2023.05.02 16:11:05 | sell | 0.30 | coco | 72.89 | 0.00 | 72.30 | 2023.05.02 16:29:32 | 72.93 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1086908654 | 2023.05.02 16:20:55 | buy | 0.10 | gold | 2003.03 | 0.00 | 2010.00 | 2023.05.02 16:29:25 | 2003.38 | 0.00 | 0.00 | 0.00 | 3.50 |
| 1086908663 | 2023.05.02 16:21:55 | buy | 0.10 | btcusd | 28262.57 | 0.00 | 28692.95 | 2023.05.02 16:29:36 | 28441.34 | 0.00 | 0.00 | 0.00 | 178.77 |
| 1086908711 | 2023.05.02 16:30:50 | buy | 0.10 | gold | 2004.48 | 0.00 | 2008.00 | 2023.05.02 16:32:28 | 2007.23 | 0.00 | 0.00 | 0.00 | 27.50 |
| 0.00 | 0.00 | -9.20 | 1 030.28 | ||||||||||
| Closed P/L: | 1 021.08 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 021.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 021.08 | Equity: | 2 021.08 | Free Margin: | 2 021.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 289.51 | Gross Loss: | 2 268.43 | Total Net Profit: | 1 021.08 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 6.50 | ||||||||||
| Absolute Drawdown: | 2.76 | Maximal Drawdown: | 616.17 (29.09%) | Relative Drawdown: | 32.56% (481.37) | ||||||||
| Total Trades: | 157 | Short Positions (won %): | 100 (61.00%) | Long Positions (won %): | 57 (73.68%) | ||||||||
| Profit Trades (% of total): | 103 (65.61%) | Loss trades (% of total): | 54 (34.39%) | ||||||||||
| Largest | profit trade: | 307.84 | loss trade: | -163.60 | |||||||||
| Average | profit trade: | 31.94 | loss trade: | -42.01 | |||||||||
| Maximum | consecutive wins ($): | 18 (360.90) | consecutive losses ($): | 9 (-568.11) | |||||||||
| Maximal | consecutive profit (count): | 920.04 (11) | consecutive loss (count): | -568.11 (9) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||