Account: 22101866 |
Name: Liang Zhan【占 亮】 |
Currency: USD |
Leverage: 1:500 |
2022 May 2, 03:10 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085471667 | 2021.10.19 07:02:30 | balance | Deposit | 500.00 |
1085471668 | 2021.10.19 07:02:39 | credit | Credit In, value date: 2021.10.19 | 50.00 |
1085473177 | 2021.10.20 08:38:10 | buy | 0.05 | gold | 1775.75 | 0.00 | 0.00 | 2021.10.20 11:44:08 | 1777.97 | 0.00 | 0.00 | 0.00 | 11.10 |
1085473386 | 2021.10.20 08:38:10 | buy | 0.05 | gold | 1775.75 | 0.00 | 0.00 | 2021.10.20 11:44:14 | 1777.87 | 0.00 | 0.00 | 0.00 | 10.60 |
1085475499 | 2021.10.21 20:53:13 | sell | 0.05 | gold | 1780.53 | 0.00 | 0.00 | 2021.10.22 21:55:10 | 1794.20 | 0.00 | 0.00 | 0.10 | -68.35 |
1085476977 | 2021.10.21 20:53:13 | sell | 0.05 | gold | 1780.53 | 0.00 | 0.00 | 2021.10.22 21:59:25 | 1794.49 | 0.00 | 0.00 | 0.10 | -69.80 |
1085478227 | 2021.10.25 17:09:40 | buy | 0.05 | gold | 1807.51 | 0.00 | 0.00 | 2021.10.25 17:32:57 | 1808.05 | 0.00 | 0.00 | 0.00 | 2.70 |
1085478241 | 2021.10.25 17:09:40 | buy | 0.05 | gold | 1807.51 | 0.00 | 0.00 | 2021.10.25 17:33:05 | 1807.97 | 0.00 | 0.00 | 0.00 | 2.30 |
1085479561 | 2021.10.26 16:12:13 | buy | 0.05 | gold | 1785.97 | 0.00 | 0.00 | 2021.10.26 16:40:12 | 1788.15 | 0.00 | 0.00 | 0.00 | 10.90 |
1085480580 | 2021.10.27 12:07:35 | buy | 0.05 | gold | 1787.71 | 0.00 | 0.00 | 2021.10.27 13:59:50 | 1791.05 | 0.00 | 0.00 | 0.00 | 16.70 |
1085482009 | 2021.10.28 13:05:31 | buy | 0.05 | gold | 1799.99 | 0.00 | 0.00 | 2021.10.28 14:16:31 | 1803.33 | 0.00 | 0.00 | 0.00 | 16.70 |
1085482074 | 2021.10.28 13:05:31 | buy | 0.05 | gold | 1799.99 | 0.00 | 0.00 | 2021.10.28 14:16:51 | 1803.67 | 0.00 | 0.00 | 0.00 | 18.40 |
1085483587 | 2021.10.29 13:44:01 | sell | 0.05 | gold | 1794.04 | 0.00 | 0.00 | 2021.10.29 14:14:38 | 1786.75 | 0.00 | 0.00 | 0.00 | 36.45 |
1085483631 | 2021.10.29 13:44:01 | sell | 0.05 | gold | 1794.04 | 0.00 | 0.00 | 2021.10.29 14:19:49 | 1785.97 | 0.00 | 0.00 | 0.00 | 40.35 |
1085485644 | 2021.11.01 21:51:02 | sell | 0.05 | gold | 1791.51 | 0.00 | 0.00 | 2021.11.02 05:03:10 | 1790.90 | 0.00 | 0.00 | 0.10 | 3.05 |
1085485343 | 2021.11.01 15:38:16 | sell | 0.05 | gold | 1787.31 | 0.00 | 0.00 | 2021.11.03 08:10:07 | 1781.08 | 0.00 | 0.00 | 0.20 | 31.15 |
1085487622 | 2021.11.01 15:38:16 | sell | 0.05 | gold | 1787.31 | 0.00 | 0.00 | 2021.11.03 14:01:16 | 1784.94 | 0.00 | 0.00 | 0.20 | 11.85 |
1085489468 | 2021.11.04 11:33:19 | buy | 0.05 | gold | 1775.96 | 0.00 | 0.00 | 2021.11.04 13:38:10 | 1780.05 | 0.00 | 0.00 | 0.00 | 20.45 |
1085489617 | 2021.11.04 11:33:19 | buy | 0.05 | gold | 1775.96 | 0.00 | 0.00 | 2021.11.04 13:46:45 | 1780.97 | 0.00 | 0.00 | 0.00 | 25.05 |
1085491292 | 2021.11.05 14:40:46 | buy | 0.05 | gold | 1794.27 | 0.00 | 0.00 | 2021.11.05 15:25:52 | 1796.63 | 0.00 | 0.00 | 0.00 | 11.80 |
1085491391 | 2021.11.05 14:40:46 | buy | 0.05 | gold | 1794.27 | 0.00 | 0.00 | 2021.11.05 15:27:14 | 1800.19 | 0.00 | 0.00 | 0.00 | 29.60 |
1085493412 | 2021.11.08 20:50:56 | sell | 0.05 | gold | 1825.88 | 0.00 | 0.00 | 2021.11.08 22:40:00 | 1824.88 | 0.00 | 0.00 | 0.00 | 5.00 |
1085494932 | 2021.11.09 20:59:42 | sell | 0.05 | gold | 1830.08 | 0.00 | 0.00 | 2021.11.09 21:32:20 | 1829.47 | 0.00 | 0.00 | 0.00 | 3.05 |
1085494939 | 2021.11.09 20:59:42 | sell | 0.05 | gold | 1830.08 | 0.00 | 0.00 | 2021.11.09 21:37:40 | 1829.21 | 0.00 | 0.00 | 0.00 | 4.35 |
1085497734 | 2021.11.11 13:31:59 | sell | 0.05 | gold | 1862.53 | 0.00 | 0.00 | 2021.11.11 18:18:06 | 1860.27 | 0.00 | 0.00 | 0.00 | 11.30 |
1085498104 | 2021.11.11 13:31:59 | sell | 0.05 | gold | 1862.53 | 0.00 | 0.00 | 2021.11.11 18:18:42 | 1860.33 | 0.00 | 0.00 | 0.00 | 11.00 |
1085493357 | 2021.11.08 18:06:15 | sell | 0.10 | gold | 1821.09 | 0.00 | 0.00 | 2021.11.12 17:24:23 | 1865.72 | 0.00 | 0.00 | 1.20 | -446.30 |
1085500952 | 2021.11.15 18:32:16 | sell | 0.05 | gold | 1864.35 | 0.00 | 0.00 | 2021.11.15 18:54:54 | 1863.31 | 0.00 | 0.00 | 0.00 | 5.20 |
1085499199 | 2021.11.12 15:11:49 | sell | 0.10 | gold | 1855.57 | 0.00 | 0.00 | 2021.11.16 15:12:23 | 1876.31 | 0.00 | 0.00 | 0.40 | -207.40 |
1085502224 | 2021.11.16 15:33:33 | sell | 0.05 | gold | 1870.08 | 0.00 | 0.00 | 2021.11.16 19:06:49 | 1855.69 | 0.00 | 0.00 | 0.00 | 71.95 |
1085504479 | 2021.11.18 09:26:28 | sell | 0.05 | gold | 1864.06 | 0.00 | 0.00 | 2021.11.18 15:28:33 | 1855.90 | 0.00 | 0.00 | 0.00 | 40.80 |
1085506268 | 2021.11.19 13:42:49 | buy | 0.05 | gold | 1861.77 | 0.00 | 0.00 | 2021.11.22 16:01:39 | 1829.22 | 0.00 | 0.00 | -0.60 | -162.75 |
1085508260 | 2021.11.22 16:52:11 | credit | Credit Out, value date: 2021.11.22 | -50.00 |
1085510645 | 2021.11.24 06:01:09 | balance | Deposit | 500.00 |
1085511153 | 2021.11.24 11:25:48 | buy | 0.05 | gold | 1792.65 | 0.00 | 0.00 | 2021.11.26 10:35:16 | 1806.79 | 0.00 | 0.00 | -2.40 | 70.70 |
1085514003 | 2021.11.24 11:25:48 | buy | 0.05 | gold | 1792.65 | 0.00 | 0.00 | 2021.11.26 10:48:10 | 1803.66 | 0.00 | 0.00 | -2.40 | 55.05 |
1085516062 | 2021.11.29 13:30:38 | sell | 0.05 | gold | 1794.50 | 0.00 | 0.00 | 2021.11.29 14:18:51 | 1792.41 | 0.00 | 0.00 | 0.00 | 10.45 |
1085517722 | 2021.11.30 13:07:52 | sell | 0.05 | gold | 1795.15 | 0.00 | 0.00 | 2021.11.30 13:54:09 | 1793.04 | 0.00 | 0.00 | 0.00 | 10.55 |
1085519628 | 2021.12.01 11:10:31 | sell | 0.05 | gold | 1780.24 | 0.00 | 0.00 | 2021.12.02 12:54:12 | 1775.61 | 0.00 | 0.00 | 0.30 | 23.15 |
1085521568 | 2021.12.01 11:10:31 | sell | 0.05 | gold | 1780.24 | 0.00 | 0.00 | 2021.12.02 12:54:17 | 1775.72 | 0.00 | 0.00 | 0.30 | 22.60 |
1085523529 | 2021.12.03 13:01:08 | buy | 0.05 | gold | 1772.04 | 0.00 | 0.00 | 2021.12.03 19:57:10 | 1780.31 | 0.00 | 0.00 | 0.00 | 41.35 |
1085524360 | 2021.12.03 13:01:08 | buy | 0.05 | gold | 1772.04 | 0.00 | 0.00 | 2021.12.03 19:58:51 | 1780.59 | 0.00 | 0.00 | 0.00 | 42.75 |
1085525480 | 2021.12.06 13:04:13 | buy | 0.05 | gold | 1782.03 | 0.00 | 0.00 | 2021.12.07 18:45:07 | 1785.79 | 0.00 | 0.00 | -0.60 | 18.80 |
1085527892 | 2021.12.06 13:04:13 | buy | 0.05 | gold | 1782.03 | 0.00 | 0.00 | 2021.12.07 18:46:55 | 1786.40 | 0.00 | 0.00 | -0.60 | 21.85 |
1085529095 | 2021.12.08 13:03:59 | sell | 0.01 | s&p500 | 4685.30 | 0.00 | 0.00 | 2021.12.08 17:43:42 | 4681.20 | 0.00 | 0.00 | 0.00 | 4.10 |
1085531168 | 2021.12.09 18:46:43 | buy | 0.05 | gold | 1775.66 | 0.00 | 0.00 | 2021.12.09 18:53:19 | 1776.14 | 0.00 | 0.00 | 0.00 | 2.40 |
1085531170 | 2021.12.09 18:47:49 | buy | 0.05 | gold | 1775.92 | 0.00 | 0.00 | 2021.12.09 18:53:32 | 1776.33 | 0.00 | 0.00 | 0.00 | 2.05 |
1085532642 | 2021.12.10 18:22:17 | sell | 0.05 | gold | 1785.04 | 0.00 | 0.00 | 2021.12.10 19:40:16 | 1784.52 | 0.00 | 0.00 | 0.00 | 2.60 |
1085532679 | 2021.12.10 18:22:17 | sell | 0.05 | gold | 1785.04 | 0.00 | 0.00 | 2021.12.10 19:40:48 | 1784.24 | 0.00 | 0.00 | 0.00 | 4.00 |
1085533516 | 2021.12.13 13:02:20 | sell | 0.05 | gold | 1786.20 | 0.00 | 0.00 | 2021.12.13 15:30:39 | 1783.73 | 0.00 | 0.00 | 0.00 | 12.35 |
1085535375 | 2021.12.14 15:31:58 | sell | 0.05 | gold | 1780.35 | 0.00 | 0.00 | 2021.12.14 15:35:37 | 1778.24 | 0.00 | 0.00 | 0.00 | 10.55 |
1085535494 | 2021.12.14 15:54:44 | buy | 0.05 | gold | 1772.13 | 0.00 | 0.00 | 2021.12.14 15:58:28 | 1772.98 | 0.00 | 0.00 | 0.00 | 4.25 |
1085537525 | 2021.12.15 21:02:05 | buy | 0.05 | gold | 1757.90 | 0.00 | 0.00 | 2021.12.15 21:05:30 | 1762.96 | 0.00 | 0.00 | 0.00 | 25.30 |
1085536404 | 2021.12.15 06:23:13 | buy | 0.05 | gold | 1770.78 | 0.00 | 0.00 | 2021.12.15 22:12:46 | 1775.58 | 0.00 | 0.00 | 0.00 | 24.00 |
1085538767 | 2021.12.16 14:08:01 | sell | 0.05 | gold | 1785.05 | 0.00 | 0.00 | 2021.12.16 14:32:42 | 1783.08 | 0.00 | 0.00 | 0.00 | 9.85 |
1085538765 | 2021.12.16 14:06:47 | sell | 0.05 | gold | 1785.11 | 0.00 | 0.00 | 2021.12.16 14:32:51 | 1783.02 | 0.00 | 0.00 | 0.00 | 10.45 |
1085540847 | 2021.12.17 17:39:27 | sell | 0.01 | s&p500 | 4635.70 | 0.00 | 0.00 | 2021.12.17 18:50:37 | 4632.06 | 0.00 | 0.00 | 0.00 | 3.64 |
1085542918 | 2021.12.20 22:55:02 | buy | 0.05 | gold | 1789.35 | 0.00 | 0.00 | 2021.12.20 23:51:00 | 1790.06 | 0.00 | 0.00 | 0.00 | 3.55 |
1085542913 | 2021.12.20 22:01:38 | buy | 0.05 | gold | 1790.40 | 0.00 | 0.00 | 2021.12.20 23:59:09 | 1790.85 | 0.00 | 0.00 | 0.00 | 2.25 |
1085542896 | 2021.12.20 21:08:50 | buy | 0.01 | s&p500 | 4562.77 | 0.00 | 0.00 | 2021.12.21 03:20:13 | 4584.91 | 0.00 | 0.00 | 0.00 | 22.14 |
1085542269 | 2021.12.20 13:45:52 | buy | 0.05 | gold | 1797.96 | 0.00 | 0.00 | 2021.12.21 15:21:16 | 1799.12 | 0.00 | 0.00 | -0.60 | 5.80 |
1085542837 | 2021.12.20 18:49:15 | buy | 0.05 | gold | 1794.81 | 0.00 | 0.00 | 2021.12.21 15:22:30 | 1799.09 | 0.00 | 0.00 | -0.60 | 21.40 |
1085545979 | 2021.12.22 21:23:09 | buy | 0.01 | s&p500 | 4682.86 | 0.00 | 0.00 | 2021.12.22 21:57:33 | 4685.45 | 0.00 | 0.00 | 0.00 | 2.59 |
1085547209 | 2021.12.23 19:00:59 | sell | 0.01 | s&p500 | 4734.33 | 0.00 | 0.00 | 2021.12.23 19:36:29 | 4732.98 | 0.00 | 0.00 | 0.00 | 1.35 |
1085548831 | 2021.12.27 17:43:30 | sell | 0.02 | s&p500 | 4769.91 | 0.00 | 0.00 | 2021.12.28 01:05:10 | 4785.12 | 0.00 | 0.00 | 0.00 | -30.42 |
1085549004 | 2021.12.27 22:49:28 | sell | 0.05 | gold | 1811.59 | 0.00 | 0.00 | 2021.12.28 03:08:15 | 1810.87 | 0.00 | 0.00 | 0.10 | 3.60 |
1085545483 | 2021.12.22 15:22:00 | sell | 0.05 | gold | 1792.70 | 0.00 | 0.00 | 2021.12.29 15:06:44 | 1792.11 | 0.00 | 0.00 | 0.70 | 2.95 |
1085548428 | 2021.12.27 13:51:43 | sell | 0.05 | gold | 1806.07 | 0.00 | 0.00 | 2021.12.29 15:06:54 | 1791.94 | 0.00 | 0.00 | 0.20 | 70.65 |
1085554329 | 2021.12.30 22:06:21 | sell | 0.05 | gold | 1816.03 | 0.00 | 0.00 | 2021.12.30 23:18:52 | 1815.54 | 0.00 | 0.00 | 0.00 | 2.45 |
1085554018 | 2021.12.30 16:26:11 | sell | 0.01 | s&p500 | 4800.36 | 0.00 | 0.00 | 2021.12.31 14:57:06 | 4780.00 | 0.00 | 0.00 | 0.00 | 20.36 |
1085554318 | 2021.12.30 20:03:54 | sell | 0.05 | gold | 1813.26 | 0.00 | 1812.50 | 2022.01.03 15:25:05 | 1812.50 | 0.00 | 0.00 | 0.20 | 3.80 |
1085557232 | 2022.01.03 18:13:09 | buy | 0.05 | gold | 1800.69 | 0.00 | 0.00 | 2022.01.03 22:40:05 | 1803.35 | 0.00 | 0.00 | 0.00 | 13.30 |
1085558312 | 2022.01.04 13:11:00 | sell | 0.05 | gold | 1804.14 | 0.00 | 0.00 | 2022.01.04 13:34:07 | 1803.03 | 0.00 | 0.00 | 0.00 | 5.55 |
1085560146 | 2022.01.05 16:38:27 | sell | 0.01 | s&p500 | 4785.40 | 0.00 | 0.00 | 2022.01.05 19:38:33 | 4782.83 | 0.00 | 0.00 | 0.00 | 2.57 |
1085560491 | 2022.01.05 16:38:27 | sell | 0.01 | s&p500 | 4785.40 | 0.00 | 0.00 | 2022.01.05 19:43:43 | 4782.30 | 0.00 | 0.00 | 0.00 | 3.10 |
1085559883 | 2022.01.05 14:04:16 | sell | 0.05 | gold | 1818.02 | 0.00 | 0.00 | 2022.01.05 21:38:38 | 1813.88 | 0.00 | 0.00 | 0.00 | 20.70 |
1085560543 | 2022.01.05 14:04:16 | sell | 0.05 | gold | 1818.02 | 0.00 | 0.00 | 2022.01.05 21:39:11 | 1813.51 | 0.00 | 0.00 | 0.00 | 22.55 |
1085561718 | 2022.01.06 12:06:07 | buy | 0.05 | gold | 1794.95 | 0.00 | 0.00 | 2022.01.06 12:28:06 | 1797.52 | 0.00 | 0.00 | 0.00 | 12.85 |
1085561721 | 2022.01.06 12:07:15 | buy | 0.05 | gold | 1794.88 | 0.00 | 0.00 | 2022.01.06 12:28:10 | 1797.65 | 0.00 | 0.00 | 0.00 | 13.85 |
1085563512 | 2022.01.07 15:46:09 | buy | 0.05 | gold | 1791.75 | 0.00 | 0.00 | 2022.01.07 16:22:29 | 1793.76 | 0.00 | 0.00 | 0.00 | 10.05 |
1085563607 | 2022.01.07 15:46:09 | buy | 0.05 | gold | 1791.75 | 0.00 | 0.00 | 2022.01.07 16:22:51 | 1793.88 | 0.00 | 0.00 | 0.00 | 10.65 |
1085564822 | 2022.01.10 12:02:25 | buy | 0.05 | gold | 1797.24 | 0.00 | 0.00 | 2022.01.10 13:21:31 | 1800.09 | 0.00 | 0.00 | 0.00 | 14.25 |
1085564898 | 2022.01.10 12:02:25 | buy | 0.05 | gold | 1797.24 | 0.00 | 0.00 | 2022.01.10 13:21:47 | 1800.10 | 0.00 | 0.00 | 0.00 | 14.30 |
1085567328 | 2022.01.11 18:45:30 | buy | 0.01 | s&p500 | 4694.58 | 0.00 | 0.00 | 2022.01.11 20:19:05 | 4696.69 | 0.00 | 0.00 | 0.00 | 2.11 |
1085568464 | 2022.01.12 13:43:54 | buy | 0.01 | btcusd | 43219.24 | 0.00 | 0.00 | 2022.01.12 15:05:26 | 43328.17 | 0.00 | 0.00 | 0.00 | 10.89 |
1085567326 | 2022.01.11 18:45:07 | buy | 0.01 | btcusd | 42893.04 | 0.00 | 0.00 | 2022.01.13 09:49:30 | 43597.47 | 0.00 | 0.00 | 0.00 | 70.44 |
1085570361 | 2022.01.13 16:14:02 | sell | 0.05 | gold | 1822.09 | 0.00 | 0.00 | 2022.01.13 18:02:07 | 1814.00 | 0.00 | 0.00 | 0.00 | 40.45 |
1085571820 | 2022.01.14 15:05:52 | buy | 0.01 | btcusd | 42185.55 | 0.00 | 0.00 | 2022.01.14 16:39:43 | 42418.80 | 0.00 | 0.00 | 0.00 | 23.33 |
1085571626 | 2022.01.14 13:11:36 | sell | 0.05 | gold | 1822.61 | 0.00 | 0.00 | 2022.01.14 19:45:12 | 1816.40 | 0.00 | 0.00 | 0.00 | 31.05 |
1085573774 | 2022.01.17 19:05:40 | buy | 0.05 | coco | 84.24 | 0.00 | 0.00 | 2022.01.17 20:14:23 | 84.33 | 0.00 | 0.00 | 0.00 | 4.50 |
1085574675 | 2022.01.18 11:40:52 | buy | 0.01 | s&p500 | 4605.32 | 0.00 | 0.00 | 2022.01.18 11:50:36 | 4611.51 | 0.00 | 0.00 | 0.00 | 6.19 |
1085575609 | 2022.01.18 19:18:09 | buy | 0.01 | s&p500 | 4590.20 | 0.00 | 0.00 | 2022.01.18 21:51:05 | 4601.50 | 0.00 | 0.00 | 0.00 | 11.30 |
1085576273 | 2022.01.19 09:13:51 | buy | 0.01 | s&p500 | 4550.09 | 0.00 | 0.00 | 2022.01.19 11:09:06 | 4576.14 | 0.00 | 0.00 | 0.00 | 26.05 |
1085576274 | 2022.01.19 09:14:45 | buy | 0.01 | btcusd | 41479.98 | 0.00 | 0.00 | 2022.01.19 16:17:43 | 42080.97 | 0.00 | 0.00 | 0.00 | 60.10 |
1085578688 | 2022.01.20 14:57:33 | buy | 0.05 | gold | 1840.57 | 0.00 | 0.00 | 2022.01.20 16:38:29 | 1844.95 | 0.00 | 0.00 | 0.00 | 21.90 |
1085578687 | 2022.01.20 14:57:27 | buy | 0.05 | gold | 1840.54 | 0.00 | 0.00 | 2022.01.20 16:39:06 | 1845.29 | 0.00 | 0.00 | 0.00 | 23.75 |
1085578695 | 2022.01.20 14:58:38 | buy | 0.05 | gold | 1840.54 | 0.00 | 0.00 | 2022.01.20 16:39:22 | 1845.19 | 0.00 | 0.00 | 0.00 | 23.25 |
1085578696 | 2022.01.20 14:58:47 | buy | 0.05 | gold | 1840.20 | 0.00 | 0.00 | 2022.01.20 16:39:27 | 1845.22 | 0.00 | 0.00 | 0.00 | 25.10 |
1085573436 | 2022.01.17 12:11:42 | buy | 0.01 | btcusd | 42964.03 | 0.00 | 0.00 | 2022.01.20 17:04:38 | 43064.15 | 0.00 | 0.00 | 0.00 | 10.01 |
1085579880 | 2022.01.21 07:20:39 | buy | 0.01 | s&p500 | 4453.51 | 0.00 | 0.00 | 2022.01.21 12:22:16 | 4485.54 | 0.00 | 0.00 | 0.00 | 32.03 |
1085580993 | 2022.01.21 17:43:12 | buy | 0.01 | s&p500 | 4458.12 | 0.00 | 0.00 | 2022.01.21 18:11:38 | 4479.29 | 0.00 | 0.00 | 0.00 | 21.17 |
1085581730 | 2022.01.24 08:34:15 | buy | 0.01 | btcusd | 35359.26 | 0.00 | 0.00 | 2022.01.24 20:11:16 | 35669.40 | 0.00 | 0.00 | 0.00 | 31.01 |
1085584771 | 2022.01.25 18:19:06 | buy | 0.01 | s&p500 | 4329.21 | 0.00 | 0.00 | 2022.01.25 18:25:35 | 4339.37 | 0.00 | 0.00 | 0.00 | 10.16 |
1085584092 | 2022.01.25 13:15:45 | buy | 0.01 | s&p500 | 4379.60 | 0.00 | 0.00 | 2022.01.25 21:42:31 | 4395.11 | 0.00 | 0.00 | 0.00 | 15.51 |
1085584905 | 2022.01.25 20:31:07 | buy | 0.01 | s&p500 | 4348.33 | 0.00 | 0.00 | 2022.01.25 21:45:23 | 4399.29 | 0.00 | 0.00 | 0.00 | 50.96 |
1085585744 | 2022.01.26 15:05:30 | buy | 0.01 | s&p500 | 4424.22 | 0.00 | 0.00 | 2022.01.26 21:00:53 | 4434.69 | 0.00 | 0.00 | 0.00 | 10.47 |
1085581731 | 2022.01.24 08:34:20 | buy | 0.01 | s&p500 | 4432.83 | 0.00 | 0.00 | 2022.01.26 21:01:11 | 4436.27 | 0.00 | 0.00 | 0.00 | 3.44 |
1085565669 | 2022.01.11 01:58:52 | sell | 0.05 | gold | 1801.06 | 0.00 | 0.00 | 2022.01.27 15:56:03 | 1798.71 | 0.00 | 0.00 | 1.80 | 11.75 |
1085587701 | 2022.01.11 01:58:52 | sell | 0.05 | gold | 1801.06 | 0.00 | 0.00 | 2022.01.27 15:56:27 | 1798.86 | 0.00 | 0.00 | 1.80 | 11.00 |
1085589150 | 2022.01.28 15:08:22 | buy | 0.05 | gold | 1786.24 | 0.00 | 0.00 | 2022.01.28 15:10:41 | 1788.64 | 0.00 | 0.00 | 0.00 | 12.00 |
1085589152 | 2022.01.28 15:08:56 | buy | 0.01 | s&p500 | 4286.26 | 0.00 | 0.00 | 2022.01.28 15:16:53 | 4296.50 | 0.00 | 0.00 | 0.00 | 10.24 |
1085590343 | 2022.01.31 14:49:07 | buy | 0.05 | gold | 1792.13 | 0.00 | 0.00 | 2022.01.31 16:19:40 | 1796.78 | 0.00 | 0.00 | 0.00 | 23.25 |
1085590342 | 2022.01.31 14:48:37 | buy | 0.01 | s&p500 | 4418.30 | 0.00 | 0.00 | 2022.01.31 17:14:09 | 4460.55 | 0.00 | 0.00 | 0.00 | 42.25 |
1085591267 | 2022.02.01 14:20:10 | buy | 0.01 | s&p500 | 4502.32 | 0.00 | 0.00 | 2022.02.01 14:51:25 | 4509.36 | 0.00 | 0.00 | 0.00 | 7.04 |
1085591266 | 2022.02.01 14:18:49 | sell | 0.05 | gold | 1806.82 | 0.00 | 0.00 | 2022.02.01 14:57:19 | 1804.79 | 0.00 | 0.00 | 0.00 | 10.15 |
1085592441 | 2022.02.02 19:06:15 | buy | 0.01 | s&p500 | 4561.79 | 0.00 | 0.00 | 2022.02.02 19:17:12 | 4572.32 | 0.00 | 0.00 | 0.00 | 10.53 |
1085592439 | 2022.02.02 19:06:04 | buy | 0.01 | btcusd | 37451.68 | 0.00 | 0.00 | 2022.02.02 21:01:22 | 37481.27 | 0.00 | 0.00 | 0.00 | 2.96 |
1085594153 | 2022.02.04 16:07:31 | buy | 0.05 | gold | 1795.98 | 0.00 | 0.00 | 2022.02.04 16:11:15 | 1798.51 | 0.00 | 0.00 | 0.00 | 12.65 |
1085594300 | 2022.02.04 17:12:08 | buy | 0.01 | s&p500 | 4482.41 | 0.00 | 0.00 | 2022.02.04 17:13:37 | 4487.96 | 0.00 | 0.00 | 0.00 | 5.55 |
1085597670 | 2022.02.09 16:27:11 | buy | 0.05 | coco | 89.77 | 0.00 | 0.00 | 2022.02.09 17:31:58 | 90.31 | 0.00 | 0.00 | 0.00 | 27.00 |
1085598708 | 2022.02.10 14:23:11 | sell | 0.05 | gold | 1831.78 | 0.00 | 0.00 | 2022.02.10 15:27:32 | 1830.62 | 0.00 | 0.00 | 0.00 | 5.80 |
1085598710 | 2022.02.10 14:24:25 | sell | 0.01 | btcusd | 44618.42 | 0.00 | 0.00 | 2022.02.10 15:31:00 | 44399.50 | 0.00 | 0.00 | 0.00 | 21.89 |
1085603024 | 2022.02.14 20:53:43 | buy | 0.01 | s&p500 | 4380.46 | 0.00 | 0.00 | 2022.02.14 21:46:24 | 4385.10 | 0.00 | 0.00 | 0.00 | 4.64 |
1085603035 | 2022.02.14 21:09:07 | buy | 0.01 | s&p500 | 4372.16 | 0.00 | 0.00 | 2022.02.14 21:46:38 | 4385.62 | 0.00 | 0.00 | 0.00 | 13.46 |
1085600971 | 2022.02.11 20:51:40 | buy | 0.01 | s&p500 | 4428.04 | 0.00 | 0.00 | 2022.02.15 10:24:01 | 4430.63 | 0.00 | 0.00 | 0.00 | 2.59 |
1085603766 | 2022.02.11 20:51:40 | buy | 0.01 | s&p500 | 4428.04 | 0.00 | 0.00 | 2022.02.15 10:24:12 | 4430.04 | 0.00 | 0.00 | 0.00 | 2.00 |
1085603049 | 2022.02.14 21:09:07 | buy | 0.01 | s&p500 | 4372.16 | 0.00 | 0.00 | 2022.02.15 10:24:56 | 4432.68 | 0.00 | 0.00 | 0.00 | 60.52 |
1085602781 | 2022.02.14 17:50:04 | buy | 0.01 | s&p500 | 4399.92 | 0.00 | 0.00 | 2022.02.15 10:25:03 | 4433.17 | 0.00 | 0.00 | 0.00 | 33.25 |
1085603048 | 2022.02.14 20:53:43 | buy | 0.01 | s&p500 | 4380.46 | 0.00 | 0.00 | 2022.02.15 10:25:07 | 4433.66 | 0.00 | 0.00 | 0.00 | 53.20 |
1085600528 | 2022.02.11 16:52:38 | buy | 0.01 | s&p500 | 4520.03 | 0.00 | 0.00 | 2022.02.15 10:26:03 | 4431.32 | 0.00 | 0.00 | 0.00 | -88.71 |
1085573437 | 2022.01.17 12:12:24 | buy | 0.01 | s&p500 | 4674.64 | 0.00 | 0.00 | 2022.02.15 10:26:06 | 4431.31 | 0.00 | 0.00 | 0.00 | -243.33 |
1085617779 | 2022.02.25 04:05:39 | balance | Withdrawal | -750.00 |
1085618572 | 2022.02.25 14:01:13 | buy | 0.05 | coco | 92.95 | 0.00 | 0.00 | 2022.02.25 14:24:21 | 93.56 | 0.00 | 0.00 | 0.00 | 30.50 |
1085618574 | 2022.02.25 14:01:52 | buy | 0.05 | gold | 1900.57 | 0.00 | 0.00 | 2022.02.25 14:24:54 | 1904.61 | 0.00 | 0.00 | 0.00 | 20.20 |
1085620556 | 2022.02.28 13:12:56 | buy | 0.05 | gold | 1907.22 | 0.00 | 0.00 | 2022.02.28 15:21:58 | 1911.37 | 0.00 | 0.00 | 0.00 | 20.75 |
1085621124 | 2022.02.28 17:47:38 | sell | 0.05 | gold | 1906.69 | 0.00 | 0.00 | 2022.02.28 18:43:51 | 1898.52 | 0.00 | 0.00 | 0.00 | 40.85 |
1085623277 | 2022.03.01 19:13:38 | buy | 0.01 | s&p500 | 4299.57 | 0.00 | 0.00 | 2022.03.01 19:33:42 | 4314.51 | 0.00 | 0.00 | 0.00 | 14.94 |
1085623340 | 2022.03.01 19:42:11 | sell | 0.05 | gold | 1934.12 | 0.00 | 0.00 | 2022.03.02 21:42:54 | 1925.99 | 0.00 | 0.00 | 0.10 | 40.65 |
1085625671 | 2022.03.02 21:43:32 | buy | 0.05 | coco | 110.84 | 0.00 | 0.00 | 2022.03.02 21:47:26 | 111.10 | 0.00 | 0.00 | 0.00 | 13.00 |
1085627471 | 2022.03.03 16:08:46 | sell | 0.05 | coco | 109.33 | 0.00 | 0.00 | 2022.03.03 16:32:21 | 108.34 | 0.00 | 0.00 | 0.00 | 49.50 |
1085630090 | 2022.03.04 17:22:52 | buy | 0.01 | s&p500 | 4302.79 | 0.00 | 0.00 | 2022.03.04 19:14:33 | 4315.11 | 0.00 | 0.00 | 0.00 | 12.32 |
1085630179 | 2022.03.04 18:08:43 | buy | 0.01 | s&p500 | 4291.56 | 0.00 | 0.00 | 2022.03.04 19:14:37 | 4315.88 | 0.00 | 0.00 | 0.00 | 24.32 |
1085630419 | 2022.03.05 00:59:55 | balance | 退回劃撥失敗資金 | 715.00 |
1085630420 | 2022.03.05 01:00:06 | balance | 承擔國際電匯費用 | 35.00 |
1085625503 | 2022.03.02 18:04:22 | sell | 0.05 | coco | 106.32 | 0.00 | 0.00 | 2022.03.08 15:35:05 | 124.96 | 0.00 | 0.00 | 0.00 | -932.00 |
1085622608 | 2022.03.01 14:56:05 | sell | 0.05 | gold | 1915.83 | 0.00 | 0.00 | 2022.03.08 16:38:56 | 2022.83 | 0.00 | 0.00 | 0.70 | -535.00 |
1085622652 | 2022.03.01 15:11:11 | sell | 0.05 | gold | 1917.71 | 0.00 | 0.00 | 2022.03.08 16:49:02 | 2032.69 | 0.00 | 0.00 | 0.70 | -574.90 |
1085653681 | 2022.03.21 03:18:44 | balance | Deposit | 450.00 |
1085654997 | 2022.03.21 17:44:46 | sell | 0.01 | s&p500 | 4465.96 | 0.00 | 0.00 | 2022.03.21 21:48:28 | 4444.66 | 0.00 | 0.00 | 0.00 | 21.30 |
1085654191 | 2022.03.21 08:24:28 | sell | 0.01 | s&p500 | 4446.40 | 0.00 | 0.00 | 2022.03.21 21:48:35 | 4444.42 | 0.00 | 0.00 | 0.00 | 1.98 |
1085655989 | 2022.03.22 10:07:49 | sell | 0.05 | coco | 111.08 | 0.00 | 0.00 | 2022.03.22 10:13:32 | 108.42 | 0.00 | 0.00 | 0.00 | 133.00 |
1085654188 | 2022.03.21 08:22:40 | sell | 0.05 | gold | 1924.01 | 0.00 | 0.00 | 2022.03.22 11:09:34 | 1923.52 | 0.00 | 0.00 | 0.10 | 2.45 |
1085657579 | 2022.03.23 08:12:30 | sell | 0.01 | s&p500 | 4520.86 | 0.00 | 0.00 | 2022.03.23 11:47:58 | 4499.22 | 0.00 | 0.00 | 0.00 | 21.64 |
1085658484 | 2022.03.23 15:20:05 | buy | 0.01 | btcusd | 42309.96 | 0.00 | 0.00 | 2022.03.23 17:36:33 | 42563.74 | 0.00 | 0.00 | 0.00 | 25.38 |
1085660233 | 2022.03.24 13:41:01 | buy | 0.05 | gold | 1951.54 | 0.00 | 0.00 | 2022.03.24 13:48:18 | 1953.93 | 0.00 | 0.00 | 0.00 | 11.95 |
1085660675 | 2022.03.24 16:30:09 | sell | 0.05 | gold | 1960.18 | 0.00 | 0.00 | 2022.03.24 22:37:02 | 1959.24 | 0.00 | 0.00 | 0.00 | 4.70 |
1085661567 | 2022.03.25 08:31:53 | sell | 0.05 | coco | 112.01 | 0.00 | 0.00 | 2022.03.25 09:58:11 | 110.58 | 0.00 | 0.00 | 0.00 | 71.50 |
1085661573 | 2022.03.25 08:34:10 | sell | 0.05 | gold | 1957.54 | 0.00 | 0.00 | 2022.03.25 09:58:57 | 1954.90 | 0.00 | 0.00 | 0.00 | 13.20 |
1085663969 | 2022.03.28 13:39:55 | buy | 0.05 | gold | 1929.36 | 0.00 | 0.00 | 2022.03.28 14:16:42 | 1941.99 | 0.00 | 0.00 | 0.00 | 63.15 |
1085664140 | 2022.03.28 15:11:09 | sell | 0.01 | s&p500 | 4537.66 | 0.00 | 0.00 | 2022.03.28 18:13:17 | 4524.86 | 0.00 | 0.00 | 0.00 | 12.80 |
1085663856 | 2022.03.28 11:46:03 | sell | 0.01 | s&p500 | 4543.92 | 0.00 | 0.00 | 2022.03.28 18:18:13 | 4521.85 | 0.00 | 0.00 | 0.00 | 22.07 |
1085665582 | 2022.03.29 12:34:39 | sell | 0.05 | coco | 107.53 | 0.00 | 0.00 | 2022.03.29 12:40:52 | 107.07 | 0.00 | 0.00 | 0.00 | 23.00 |
1085665721 | 2022.03.29 14:09:13 | buy | 0.05 | coco | 101.87 | 0.00 | 0.00 | 2022.03.29 16:20:38 | 102.13 | 0.00 | 0.00 | 0.00 | 13.00 |
1085666835 | 2022.03.30 09:12:08 | sell | 0.05 | gold | 1922.34 | 0.00 | 0.00 | 2022.03.30 11:52:16 | 1919.31 | 0.00 | 0.00 | 0.00 | 15.15 |
1085668449 | 2022.03.31 09:09:00 | sell | 0.05 | coco | 103.14 | 0.00 | 0.00 | 2022.03.31 09:31:30 | 102.53 | 0.00 | 0.00 | 0.00 | 30.50 |
1085668911 | 2022.03.31 14:31:54 | buy | 0.05 | coco | 101.99 | 0.00 | 0.00 | 2022.03.31 15:06:14 | 102.45 | 0.00 | 0.00 | 0.00 | 23.00 |
1085664531 | 2022.03.29 02:04:32 | sell | 0.01 | s&p500 | 4575.07 | 0.00 | 0.00 | 2022.04.01 17:06:38 | 4538.85 | 0.00 | 0.00 | 0.00 | 36.22 |
1085670507 | 2022.04.01 12:24:12 | buy | 0.05 | coco | 100.40 | 0.00 | 0.00 | 2022.04.01 17:21:05 | 100.63 | 0.00 | 0.00 | 0.00 | 11.50 |
1085672599 | 2022.04.04 15:39:08 | sell | 0.05 | coco | 103.37 | 0.00 | 0.00 | 2022.04.04 15:45:01 | 103.09 | 0.00 | 0.00 | 0.00 | 14.00 |
1085673286 | 2022.04.05 09:05:20 | sell | 0.05 | coco | 104.53 | 0.00 | 0.00 | 2022.04.05 13:22:54 | 103.90 | 0.00 | 0.00 | 0.00 | 31.50 |
1085674233 | 2022.04.05 21:15:50 | buy | 0.05 | coco | 101.18 | 0.00 | 101.38 | 2022.04.06 00:05:27 | 101.38 | 0.00 | 0.00 | 0.00 | 10.00 |
1085675036 | 2022.04.06 09:30:29 | sell | 0.05 | coco | 101.92 | 0.00 | 0.00 | 2022.04.06 15:41:28 | 101.79 | 0.00 | 0.00 | 0.00 | 6.50 |
1085673924 | 2022.04.05 16:16:21 | buy | 0.05 | gold | 1934.91 | 0.00 | 0.00 | 2022.04.07 16:47:17 | 1936.00 | 0.00 | 0.00 | -2.40 | 5.45 |
1085677913 | 2022.04.07 16:50:15 | buy | 0.01 | s&p500 | 4467.66 | 0.00 | 0.00 | 2022.04.07 16:55:16 | 4468.44 | 0.00 | 0.00 | 0.00 | 0.78 |
1085679644 | 2022.04.08 16:23:17 | sell | 0.05 | gold | 1945.54 | 0.00 | 0.00 | 2022.04.08 17:08:05 | 1943.27 | 0.00 | 0.00 | 0.00 | 11.35 |
1085679631 | 2022.04.08 16:17:43 | buy | 0.05 | coco | 96.79 | 0.00 | 0.00 | 2022.04.08 17:31:25 | 97.01 | 0.00 | 0.00 | 0.00 | 11.00 |
1085681826 | 2022.04.11 14:34:10 | sell | 0.05 | gold | 1965.37 | 0.00 | 0.00 | 2022.04.11 15:53:49 | 1953.24 | 0.00 | 0.00 | 0.00 | 60.65 |
1085683873 | 2022.04.12 13:10:37 | sell | 0.05 | gold | 1955.45 | 0.00 | 0.00 | 2022.04.12 13:43:40 | 1953.23 | 0.00 | 0.00 | 0.00 | 11.10 |
1085683871 | 2022.04.12 13:09:27 | sell | 0.05 | coco | 98.00 | 0.00 | 0.00 | 2022.04.12 14:32:27 | 97.80 | 0.00 | 0.00 | 0.00 | 10.00 |
1085681969 | 2022.04.11 15:30:20 | buy | 0.01 | s&p500 | 4462.99 | 0.00 | 0.00 | 2022.04.12 15:54:34 | 4470.85 | 0.00 | 0.00 | 0.00 | 7.86 |
1085686925 | 2022.04.13 20:26:22 | sell | 0.05 | gold | 1978.49 | 0.00 | 0.00 | 2022.04.13 20:51:53 | 1978.11 | 0.00 | 0.00 | 0.00 | 1.90 |
1085674215 | 2022.04.05 20:12:37 | buy | 0.01 | s&p500 | 4547.06 | 0.00 | 0.00 | 2022.04.14 00:53:03 | 4448.42 | 0.00 | 0.00 | 0.00 | -98.64 |
1085686922 | 2022.04.13 20:25:24 | sell | 0.05 | coco | 104.06 | 0.00 | 0.00 | 2022.04.14 02:04:36 | 103.61 | 0.00 | 0.00 | 0.00 | 22.50 |
1085686235 | 2022.04.13 14:19:25 | sell | 0.05 | coco | 101.72 | 0.00 | 0.00 | 2022.04.14 05:44:17 | 103.89 | 0.00 | 0.00 | 0.00 | -108.50 |
1085685891 | 2022.04.13 11:29:47 | sell | 0.05 | gold | 1975.01 | 0.00 | 0.00 | 2022.04.14 10:08:19 | 1974.56 | 0.00 | 0.00 | 0.30 | 2.25 |
1085690362 | 2022.04.18 14:06:35 | buy | 0.01 | s&p500 | 4384.51 | 0.00 | 0.00 | 2022.04.18 15:30:30 | 4391.16 | 0.00 | 0.00 | 0.00 | 6.65 |
1085690370 | 2022.04.18 14:14:34 | sell | 0.05 | gold | 1993.42 | 0.00 | 0.00 | 2022.04.18 15:36:35 | 1990.31 | 0.00 | 0.00 | 0.00 | 15.55 |
1085692321 | 2022.04.19 15:41:21 | buy | 0.01 | s&p500 | 4400.36 | 0.00 | 0.00 | 2022.04.19 15:43:41 | 4410.05 | 0.00 | 0.00 | 0.00 | 9.69 |
1085692318 | 2022.04.19 15:41:03 | sell | 0.05 | gold | 1964.76 | 0.00 | 0.00 | 2022.04.19 16:08:26 | 1961.62 | 0.00 | 0.00 | 0.00 | 15.70 |
1085694029 | 2022.04.20 12:27:35 | buy | 0.05 | coco | 103.19 | 0.00 | 0.00 | 2022.04.20 13:48:42 | 103.61 | 0.00 | 0.00 | 0.00 | 21.00 |
1085696405 | 2022.04.21 15:34:43 | sell | 0.01 | s&p500 | 4512.00 | 0.00 | 0.00 | 2022.04.21 15:37:23 | 4509.87 | 0.00 | 0.00 | 0.00 | 2.13 |
1085696547 | 2022.04.21 16:19:22 | sell | 0.05 | coco | 105.00 | 0.00 | 0.00 | 2022.04.21 16:36:56 | 104.79 | 0.00 | 0.00 | 0.00 | 10.50 |
1085700697 | 2022.04.25 14:03:05 | buy | 0.01 | s&p500 | 4237.72 | 0.00 | 0.00 | 2022.04.25 21:30:06 | 4285.07 | 0.00 | 0.00 | 0.00 | 47.35 |
1085701461 | 2022.04.25 14:03:05 | buy | 0.01 | s&p500 | 4237.72 | 0.00 | 0.00 | 2022.04.25 21:30:21 | 4282.05 | 0.00 | 0.00 | 0.00 | 44.33 |
1085701462 | 2022.04.25 14:03:05 | buy | 0.01 | s&p500 | 4237.72 | 0.00 | 0.00 | 2022.04.25 21:30:29 | 4283.28 | 0.00 | 0.00 | 0.00 | 45.56 |
1085698560 | 2022.04.22 15:33:42 | buy | 0.01 | s&p500 | 4385.40 | 0.00 | 0.00 | 2022.04.25 21:31:23 | 4287.01 | 0.00 | 0.00 | 0.00 | -98.39 |
1085701464 | 2022.04.22 15:33:42 | buy | 0.01 | s&p500 | 4385.40 | 0.00 | 0.00 | 2022.04.25 21:31:29 | 4286.49 | 0.00 | 0.00 | 0.00 | -98.91 |
1085698457 | 2022.04.22 14:45:08 | buy | 0.05 | coco | 102.89 | 0.00 | 0.00 | 2022.04.25 21:31:39 | 99.22 | 0.00 | 0.00 | 0.00 | -183.50 |
1085704563 | 2022.04.27 11:17:27 | sell | 0.05 | coco | 102.35 | 0.00 | 0.00 | 2022.04.27 12:45:35 | 102.04 | 0.00 | 0.00 | 0.00 | 15.50 |
1085706761 | 2022.04.28 13:14:15 | buy | 0.05 | coco | 101.58 | 0.00 | 0.00 | 2022.04.28 14:33:27 | 101.78 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
-0.60 |
-531.49 |
Closed P/L: |
-532.09 |
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: |
1 450.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-532.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
917.91 |
Equity: |
917.91 |
Free Margin: |
917.91 |
|
Details: |
 |
Gross Profit: |
3 412.21 |
Gross Loss: |
3 944.30 |
Total Net Profit: |
-532.09 |
Profit Factor: |
0.87 |
Expected Payoff: |
-2.77 |
|
Absolute Drawdown: |
950.44 |
Maximal Drawdown: |
2 105.41 (123.49%) |
Relative Drawdown: |
123.49% (2 105.41) |
|
Total Trades: |
192 |
Short Positions (won %): |
85 (89.41%) |
Long Positions (won %): |
107 (93.46%) |
Profit Trades (% of total): |
176 (91.67%) |
Loss trades (% of total): |
16 (8.33%) |
Largest |
profit trade: |
133.00 |
loss trade: |
-932.00 |
Average |
profit trade: |
19.39 |
loss trade: |
-246.52 |
Maximum |
consecutive wins ($): |
64 (1 201.22) |
consecutive losses ($): |
3 (-2 040.50) |
Maximal |
consecutive profit (count): |
1 201.22 (64) |
consecutive loss (count): |
-2 040.50 (3) |
Average |
consecutive wins: |
16 |
consecutive losses: |
2 |