Welcome To Tongda International Investment Limited
| Account: 22031569 | Name: Jiasong Zheng【鄭家松】 | Currency: USD | Leverage: 1:500 | 2022 June 7, 02:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085646626 | 2022.03.15 11:14:11 | balance | 同名賬戶（22090428）資金劃撥 | 500.00 | |||||||||
| 1085646627 | 2022.03.15 11:14:20 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1085647819 | 2022.03.16 04:08:14 | sell | 0.10 | usdjpy | 118.22 | 118.53 | 0.00 | 2022.03.16 08:34:36 | 118.31 | -4.00 | 0.00 | 0.00 | -7.61 |
| 1085648579 | 2022.03.16 10:45:18 | buy | 0.10 | gold | 1918.39 | 1906.46 | 0.00 | 2022.03.16 14:12:22 | 1921.62 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085650001 | 2022.03.17 03:12:58 | buy | 0.03 | gold | 1928.54 | 1902.99 | 0.00 | 2022.03.17 03:22:08 | 1926.78 | -1.20 | 0.00 | 0.00 | -5.28 |
| 1085650011 | 2022.03.17 03:16:10 | buy limit | 0.01 | gold | 1919.11 | 0.00 | 0.00 | 2022.03.17 03:22:24 | 1927.29 | cancelled | |||
| 1085650033 | 2022.03.17 03:22:44 | buy limit | 0.02 | gold | 1916.18 | 0.00 | 0.00 | 2022.03.17 05:17:00 | 1937.01 | cancelled | |||
| 1085650366 | 2022.03.17 05:05:28 | sell | 0.03 | usdjpy | 118.66 | 119.12 | 118.47 | 2022.03.17 07:40:23 | 118.80 | -1.20 | 0.00 | 0.00 | -3.54 |
| 1085650771 | 2022.03.17 09:41:08 | buy | 0.01 | coco | 97.77 | 98.59 | 101.83 | 2022.03.17 14:21:26 | 100.37 | -0.40 | 0.00 | 0.00 | 26.00 |
| 1085652297 | 2022.03.18 05:16:20 | sell | 0.01 | gold | 1932.30 | 1945.36 | 1920.59 | 2022.03.18 07:49:06 | 1935.43 | -0.40 | 0.00 | 0.00 | -3.13 |
| 1085652911 | 2022.03.18 12:46:23 | sell | 0.01 | s&p500 | 4377.01 | 4403.47 | 4358.09 | 2022.03.18 14:37:08 | 4382.13 | -0.40 | 0.00 | 0.00 | -5.12 |
| 1085653289 | 2022.03.18 16:04:51 | buy | 0.01 | s&p500 | 4412.19 | 4436.53 | 0.00 | 2022.03.21 03:10:09 | 4458.41 | -0.40 | 0.00 | 0.00 | 46.22 |
| 1085654229 | 2022.03.21 09:05:06 | sell | 0.01 | gold | 1922.46 | 1928.73 | 1911.27 | 2022.03.21 09:25:13 | 1924.77 | -0.40 | 0.00 | 0.00 | -2.31 |
| 1085654521 | 2022.03.21 13:32:16 | sell | 0.01 | usdjpy | 119.14 | 119.40 | 0.00 | 2022.03.21 14:33:48 | 119.27 | -0.40 | 0.00 | 0.00 | -1.09 |
| 1085654527 | 2022.03.21 13:33:12 | sell | 0.02 | usdjpy | 119.16 | 119.39 | 0.00 | 2022.03.21 14:33:41 | 119.27 | -0.80 | 0.00 | 0.00 | -1.84 |
| 1085654756 | 2022.03.21 15:57:39 | buy | 0.01 | gold | 1929.77 | 1929.04 | 0.00 | 2022.03.21 19:00:00 | 1930.41 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1085654765 | 2022.03.21 16:00:42 | buy | 0.01 | gold | 1931.59 | 1920.53 | 0.00 | 2022.03.21 19:00:00 | 1930.41 | -0.40 | 0.00 | 0.00 | -1.18 |
| 1085656095 | 2022.03.22 10:51:18 | buy | 0.01 | s&p500 | 4477.87 | 4462.14 | 0.00 | 2022.03.22 12:10:58 | 4472.52 | -0.40 | 0.00 | 0.00 | -5.35 |
| 1085656417 | 2022.03.22 14:26:18 | sell | 0.01 | gold | 1924.70 | 1924.19 | 0.00 | 2022.03.22 20:31:56 | 1924.19 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1085656617 | 2022.03.22 15:44:45 | buy | 0.01 | s&p500 | 4493.36 | 4466.76 | 0.00 | 2022.03.22 15:45:40 | 4488.26 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1085657261 | 2022.03.23 04:30:05 | buy | 0.01 | btcusd | 42590.16 | 42074.19 | 42833.75 | 2022.03.23 04:35:13 | 42388.72 | -0.40 | 0.00 | 0.00 | -20.14 |
| 1085657354 | 2022.03.23 05:13:35 | buy | 0.01 | gold | 1924.56 | 1916.68 | 1932.57 | 2022.03.23 07:05:07 | 1921.12 | -0.40 | 0.00 | 0.00 | -3.44 |
| 1085658204 | 2022.03.23 13:09:39 | sell | 0.01 | gbpusd | 1.3209 | 1.3247 | 0.8209 | 2022.03.23 13:49:05 | 1.3211 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085658288 | 2022.03.23 13:52:48 | sell | 0.05 | usdjpy | 120.84 | 120.99 | 0.00 | 2022.03.23 15:04:35 | 120.76 | -2.00 | 0.00 | 0.00 | 3.31 |
| 1085658298 | 2022.03.23 13:57:15 | sell stop | 0.05 | usdjpy | 120.44 | 0.00 | 0.00 | 2022.03.23 13:57:30 | 120.85 | cancelled | |||
| 1085658343 | 2022.03.23 14:18:38 | sell | 0.01 | gbpusd | 1.3192 | 1.3224 | 0.8192 | 2022.03.23 15:03:35 | 1.3200 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1085660670 | 2022.03.24 16:28:26 | sell stop | 0.01 | hsi | 21670 | 0 | 0 | 2022.03.24 17:21:39 | 21792 | cancelled | |||
| 1085660775 | 2022.03.24 17:22:03 | buy | 0.01 | dax | 14347.0 | 14368.8 | 0.0 | 2022.03.25 15:28:03 | 14416.0 | -0.40 | 0.00 | 0.00 | 13.80 |
| 1085661084 | 2022.03.25 03:30:38 | sell | 0.01 | usdjpy | 121.82 | 122.54 | 0.00 | 2022.03.25 14:11:31 | 121.69 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1085662214 | 2022.03.25 15:16:09 | sell | 0.02 | silver | 25.493 | 25.486 | 0.000 | 2022.03.25 17:04:03 | 25.486 | -0.80 | 0.00 | 0.00 | 0.70 |
| 1085662567 | 2022.03.25 17:28:57 | buy | 0.02 | gold | 1960.01 | 1952.69 | 0.00 | 2022.03.25 17:38:21 | 1959.35 | -0.80 | 0.00 | 0.00 | -1.32 |
| 1085662594 | 2022.03.25 17:28:57 | buy | 0.03 | gold | 1960.01 | 1952.53 | 1970.77 | 2022.03.25 19:31:14 | 1952.53 | -1.20 | 0.00 | 0.00 | -22.44 |
| 1085663226 | 2022.03.28 04:45:19 | buy | 0.01 | hsi | 21744 | 0 | 0 | 2022.03.28 14:23:29 | 21783 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085663781 | 2022.03.28 10:53:25 | buy | 0.01 | dax | 14541.1 | 14544.2 | 0.0 | 2022.03.28 14:24:02 | 14585.1 | -0.40 | 0.00 | 0.00 | 8.80 |
| 1085664040 | 2022.03.28 14:18:23 | buy | 0.01 | hsi | 21806 | 21306 | 26806 | 2022.03.28 14:20:20 | 21790 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085664041 | 2022.03.28 14:18:24 | buy | 0.01 | usdjpy | 123.90 | 123.64 | 173.90 | 2022.03.28 14:20:22 | 123.64 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1085664042 | 2022.03.28 14:18:24 | buy | 0.01 | gold | 1941.09 | 1936.09 | 1991.09 | 2022.03.28 14:24:01 | 1940.52 | -0.40 | 0.00 | 0.00 | -0.57 |
| 1085664043 | 2022.03.28 14:18:24 | buy | 0.01 | dax | 14615.1 | 14565.1 | 15115.1 | 2022.03.28 14:20:10 | 14598.0 | -0.40 | 0.00 | 0.00 | -3.42 |
| 1085664044 | 2022.03.28 14:18:25 | buy | 0.01 | coco | 107.99 | 106.71 | 157.99 | 2022.03.28 14:23:38 | 108.13 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085664967 | 2022.03.29 07:02:23 | sell | 0.05 | gold | 1921.41 | 1919.86 | 0.00 | 2022.03.29 21:45:02 | 1919.86 | -2.00 | 0.00 | 0.00 | 7.75 |
| 1085665718 | 2022.03.29 14:06:12 | buy | 0.01 | s&p500 | 4606.69 | 4587.74 | 0.00 | 2022.03.29 14:14:46 | 4601.59 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1085667451 | 2022.03.30 15:52:49 | buy | 0.03 | coco | 108.43 | 107.28 | 0.00 | 2022.03.30 16:10:58 | 108.19 | -1.20 | 0.00 | 0.00 | -7.20 |
| 1085667510 | 2022.03.30 15:52:49 | buy | 0.02 | coco | 108.43 | 107.28 | 0.00 | 2022.03.30 16:33:14 | 107.43 | -0.80 | 0.00 | 0.00 | -20.00 |
| 1085667542 | 2022.03.30 16:30:09 | sell | 0.02 | coco | 107.84 | 108.80 | 57.84 | 2022.03.30 17:00:15 | 108.39 | -0.80 | 0.00 | 0.00 | -11.00 |
| 1085667945 | 2022.03.31 03:30:33 | sell | 0.01 | coco | 102.59 | 106.25 | 0.00 | 2022.03.31 04:00:00 | 103.30 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1085667946 | 2022.03.31 03:30:44 | sell | 0.01 | silver | 24.680 | 24.940 | 0.000 | 2022.03.31 09:06:57 | 24.739 | -0.40 | 0.00 | 0.00 | -2.95 |
| 1085668271 | 2022.03.31 07:10:20 | sell | 0.01 | silver | 24.598 | 24.902 | 0.000 | 2022.03.31 09:06:56 | 24.740 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1085668776 | 2022.03.31 13:17:59 | sell | 0.01 | s&p500 | 4603.32 | 4607.79 | 0.00 | 2022.03.31 17:01:03 | 4604.69 | -0.40 | 0.00 | 0.00 | -1.37 |
| 1085668778 | 2022.03.31 13:18:47 | sell | 0.01 | s&p500 | 4603.28 | 4608.08 | 0.00 | 2022.03.31 17:01:01 | 4604.73 | -0.40 | 0.00 | 0.00 | -1.45 |
| 1085669329 | 2022.03.31 17:25:33 | sell | 0.01 | s&p500 | 4594.29 | 4590.55 | 0.00 | 2022.04.01 12:26:16 | 4562.62 | -0.40 | 0.00 | 0.00 | 31.67 |
| 1085670062 | 2022.04.01 07:38:22 | sell | 0.01 | coco | 99.32 | 100.03 | 0.00 | 2022.04.01 08:33:00 | 99.39 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1085670185 | 2022.04.01 08:57:08 | sell | 0.01 | silver | 24.768 | 24.851 | 0.000 | 2022.04.01 11:09:55 | 24.776 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1085670293 | 2022.04.01 09:48:08 | buy | 0.01 | coco | 99.02 | 99.32 | 0.00 | 2022.04.01 12:26:15 | 100.17 | -0.40 | 0.00 | 0.00 | 11.50 |
| 1085670534 | 2022.04.01 12:48:30 | sell | 0.02 | gold | 1930.11 | 1936.36 | 1924.37 | 2022.04.01 14:01:32 | 1929.10 | -0.80 | 0.00 | 0.00 | 2.02 |
| 1085670657 | 2022.04.01 14:23:58 | sell | 0.02 | silver | 24.553 | 24.721 | 0.000 | 2022.04.01 15:42:00 | 24.672 | -0.80 | 0.00 | 0.00 | -11.90 |
| 1085673905 | 2022.04.05 16:11:47 | sell | 0.01 | dax | 14411.0 | 0.0 | 0.0 | 2022.04.06 09:01:05 | 14424.1 | -0.40 | 0.00 | 0.00 | -2.62 |
| 1085674364 | 2022.04.06 02:57:31 | sell | 0.01 | gold | 1918.59 | 1926.36 | 0.00 | 2022.04.06 03:48:29 | 1922.57 | -0.40 | 0.00 | 0.00 | -3.98 |
| 1085674975 | 2022.04.06 09:03:38 | sell | 0.02 | gold | 1918.17 | 1926.63 | 0.00 | 2022.04.06 10:45:34 | 1925.29 | -0.80 | 0.00 | 0.00 | -14.24 |
| 1085675465 | 2022.04.06 13:05:38 | sell | 0.05 | hsi | 22000 | 22111 | 21900 | 2022.04.06 14:35:53 | 21993 | -2.00 | 0.00 | 0.00 | 3.50 |
| 1085676697 | 2022.04.07 07:15:15 | sell | 0.10 | gold | 1921.02 | 1934.20 | 1897.82 | 2022.04.07 07:36:34 | 1923.28 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085676726 | 2022.04.07 07:36:54 | sell | 0.10 | silver | 24.282 | 0.000 | 0.000 | 2022.04.07 13:19:51 | 24.453 | -4.00 | 0.00 | 0.00 | -85.50 |
| 1085677405 | 2022.04.07 13:26:05 | buy | 0.05 | coco | 98.41 | 96.16 | 100.39 | 2022.04.07 16:08:36 | 96.35 | -2.00 | 0.00 | 0.00 | -103.00 |
| 1085677814 | 2022.04.07 16:08:48 | sell | 0.05 | hsi | 21654 | 21977 | 20619 | 2022.04.07 19:25:18 | 21606 | -2.00 | 0.00 | 0.00 | 24.00 |
| 1085678852 | 2022.04.08 08:20:12 | buy | 0.01 | s&p500 | 4510.91 | 4495.63 | 4527.41 | 2022.04.08 11:03:01 | 4512.92 | -0.40 | 0.00 | 0.00 | 2.01 |
| 1085679207 | 2022.04.08 12:49:29 | buy | 0.10 | eurusd | 1.0891 | 1.0858 | 1.0925 | 2022.04.08 13:54:37 | 1.0858 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085679288 | 2022.04.08 14:14:39 | buy | 0.05 | gold | 1938.78 | 1931.11 | 1956.28 | 2022.04.08 14:37:55 | 1931.11 | -2.00 | 0.00 | 0.00 | -38.35 |
| 1085679402 | 2022.04.08 15:08:45 | sell | 0.03 | s&p500 | 4500.71 | 4499.66 | 0.00 | 2022.04.08 16:51:40 | 4499.66 | -1.20 | 0.00 | 0.00 | 3.15 |
| 1085680299 | 2022.04.11 03:16:27 | sell | 0.01 | hsi | 21706 | 0 | 0 | 2022.04.14 07:44:02 | 21548 | -0.40 | 0.00 | 0.00 | 15.80 |
| 1085680300 | 2022.04.11 03:16:33 | sell | 0.01 | hsi | 21704 | 0 | 0 | 2022.04.14 07:43:17 | 21548 | -0.40 | 0.00 | 0.00 | 15.60 |
| 1085680301 | 2022.04.11 03:16:36 | sell | 0.01 | hsi | 21700 | 0 | 0 | 2022.04.14 07:43:15 | 21548 | -0.40 | 0.00 | 0.00 | 15.20 |
| 1085680303 | 2022.04.11 03:16:59 | sell | 0.01 | hsi | 21695 | 0 | 0 | 2022.04.14 07:43:14 | 21547 | -0.40 | 0.00 | 0.00 | 14.80 |
| 1085686171 | 2022.04.13 13:55:38 | sell | 0.01 | s&p500 | 4408.61 | 0.00 | 0.00 | 2022.04.13 15:38:46 | 4407.46 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1085687251 | 2022.04.14 04:11:00 | sell | 0.01 | hsi | 21510 | 0 | 0 | 2022.04.14 07:43:12 | 21545 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1085687687 | 2022.04.14 08:54:16 | sell | 0.01 | gold | 1971.07 | 0.00 | 0.00 | 2022.04.14 09:00:53 | 1974.59 | -0.40 | 0.00 | 0.00 | -3.52 |
| 1085687750 | 2022.04.14 09:29:42 | sell | 0.06 | hsi | 21449 | 21602 | 20416 | 2022.04.14 10:45:05 | 21523 | -2.40 | 0.00 | 0.00 | -44.40 |
| 1085688251 | 2022.04.14 14:09:58 | buy | 0.02 | hsi | 21479 | 0 | 21854 | 2022.04.14 16:27:01 | 21404 | -0.80 | 0.00 | 0.00 | -15.00 |
| 1085688252 | 2022.04.14 14:10:01 | buy | 0.02 | hsi | 21479 | 0 | 0 | 2022.04.14 16:27:00 | 21406 | -0.80 | 0.00 | 0.00 | -14.60 |
| 1085688253 | 2022.04.14 14:10:03 | buy | 0.02 | hsi | 21479 | 0 | 0 | 2022.04.14 16:26:59 | 21408 | -0.80 | 0.00 | 0.00 | -14.20 |
| 1085688255 | 2022.04.14 14:10:40 | buy | 0.02 | hsi | 21482 | 0 | 0 | 2022.04.14 15:32:01 | 21370 | -0.80 | 0.00 | 0.00 | -22.40 |
| 1085688261 | 2022.04.14 14:11:20 | buy | 0.02 | hsi | 21484 | 0 | 0 | 2022.04.14 15:13:13 | 21395 | -0.80 | 0.00 | 0.00 | -17.80 |
| 1085688679 | 2022.04.14 16:48:14 | sell | 0.02 | hsi | 21365 | 0 | 0 | 2022.04.19 16:09:05 | 20911 | -0.80 | 0.00 | 0.00 | 90.80 |
| 1085688680 | 2022.04.14 16:48:19 | sell | 0.02 | hsi | 21361 | 0 | 0 | 2022.04.14 19:50:37 | 21320 | -0.80 | 0.00 | 0.00 | 8.20 |
| 1085688681 | 2022.04.14 16:48:52 | sell | 0.02 | hsi | 21358 | 0 | 0 | 2022.04.14 19:50:31 | 21320 | -0.80 | 0.00 | 0.00 | 7.60 |
| 1085691653 | 2022.04.19 09:33:27 | sell | 0.01 | s&p500 | 4397.26 | 4420.66 | 0.00 | 2022.04.19 13:59:25 | 4397.28 | -0.40 | 0.00 | 0.00 | -0.02 |
| 1085693655 | 2022.04.20 08:55:48 | sell | 0.02 | hsi | 20946 | 0 | 0 | 2022.04.20 12:23:03 | 21018 | -0.80 | 0.00 | 0.00 | -14.40 |
| 1085694407 | 2022.04.20 15:42:34 | sell | 0.02 | hsi | 20924 | 0 | 0 | 2022.04.20 16:56:32 | 20924 | -0.80 | 0.00 | 0.00 | 0.00 |
| 1085694409 | 2022.04.20 15:42:38 | sell | 0.02 | hsi | 20925 | 0 | 0 | 2022.04.20 16:56:36 | 20924 | -0.80 | 0.00 | 0.00 | 0.20 |
| 1085697478 | 2022.04.22 10:34:49 | sell | 0.02 | coco | 102.07 | 0.00 | 0.00 | 2022.04.22 15:47:39 | 102.79 | -0.80 | 0.00 | 0.00 | -14.40 |
| 1085698623 | 2022.04.22 15:46:47 | sell | 0.02 | s&p500 | 4357.85 | 0.00 | 0.00 | 2022.04.25 17:10:08 | 4221.48 | -0.80 | 0.00 | 0.00 | 272.74 |
| 1085698793 | 2022.04.22 16:38:43 | sell | 0.01 | eurusd | 1.0789 | 1.0779 | 0.0000 | 2022.04.25 17:10:06 | 1.0709 | -0.40 | 0.00 | 0.02 | 8.00 |
| 1085698795 | 2022.04.22 16:38:54 | sell | 0.01 | eurusd | 1.0790 | 1.4327 | 0.0000 | 2022.04.25 17:10:05 | 1.0709 | -0.40 | 0.00 | 0.02 | 8.10 |
| 1085698797 | 2022.04.22 16:38:55 | sell | 0.01 | eurusd | 1.0790 | 1.0782 | 0.0000 | 2022.04.25 17:10:04 | 1.0709 | -0.40 | 0.00 | 0.02 | 8.10 |
| 1085698842 | 2022.04.22 16:54:02 | sell | 0.01 | eurusd | 1.0782 | 1.0781 | 0.0000 | 2022.04.25 17:10:03 | 1.0709 | -0.40 | 0.00 | 0.02 | 7.30 |
| 1085698843 | 2022.04.22 16:54:04 | sell | 0.01 | eurusd | 1.0782 | 1.1086 | 0.0000 | 2022.04.25 17:10:01 | 1.0709 | -0.40 | 0.00 | 0.02 | 7.30 |
| 1085699604 | 2022.04.25 04:30:12 | sell | 0.05 | eurusd | 1.0780 | 1.0777 | 0.0000 | 2022.04.25 17:10:00 | 1.0709 | -2.00 | 0.00 | 0.00 | 35.50 |
| 1085702340 | 2022.04.26 09:21:03 | balance | 同名賬戶（22090428）資金劃撥 | -10.00 | |||||||||
| 1085702450 | 2022.04.26 09:55:18 | sell | 0.02 | coco | 97.83 | 99.39 | 93.79 | 2022.04.26 12:24:52 | 98.21 | -0.80 | 0.00 | 0.00 | -7.60 |
| 1085702998 | 2022.04.26 15:53:07 | sell | 0.01 | s&p500 | 4254.11 | 0.00 | 0.00 | 2022.04.27 02:55:44 | 4176.82 | -0.40 | 0.00 | 0.00 | 77.29 |
| 1085703607 | 2022.04.26 15:53:07 | sell | 0.01 | s&p500 | 4254.11 | 0.00 | 0.00 | 2022.04.27 09:58:19 | 4214.33 | -0.40 | 0.00 | 0.00 | 39.78 |
| 1085703809 | 2022.04.27 04:25:08 | sell | 0.01 | gold | 1901.08 | 1911.02 | 0.00 | 2022.04.27 07:25:21 | 1900.01 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1085704020 | 2022.04.27 06:14:57 | sell | 0.01 | gold | 1897.98 | 0.00 | 0.00 | 2022.04.27 07:14:00 | 1899.39 | -0.40 | 0.00 | 0.00 | -1.41 |
| 1085704084 | 2022.04.27 07:25:38 | sell | 0.01 | s&p500 | 4195.37 | 0.00 | 0.00 | 2022.04.27 09:58:17 | 4213.85 | -0.40 | 0.00 | 0.00 | -18.48 |
| 1085704368 | 2022.04.27 10:02:12 | sell | 0.05 | gold | 1895.90 | 1899.51 | 0.00 | 2022.04.27 12:50:54 | 1896.31 | -2.00 | 0.00 | 0.00 | -2.05 |
| 1085704704 | 2022.04.27 13:27:30 | sell | 0.02 | s&p500 | 4192.36 | 4219.31 | 0.00 | 2022.04.27 15:34:32 | 4198.08 | -0.80 | 0.00 | 0.00 | -11.44 |
| 1085704918 | 2022.04.27 15:09:37 | sell | 0.01 | gold | 1895.24 | 1899.48 | 0.00 | 2022.04.27 15:11:21 | 1896.07 | -0.40 | 0.00 | 0.00 | -0.83 |
| 1085704920 | 2022.04.27 15:10:03 | sell | 0.01 | s&p500 | 4183.15 | 4216.90 | 0.00 | 2022.04.27 15:31:05 | 4194.56 | -0.40 | 0.00 | 0.00 | -11.41 |
| 1085704993 | 2022.04.27 15:34:44 | sell | 0.06 | gold | 1890.48 | 1900.53 | 0.00 | 2022.04.27 15:40:02 | 1892.95 | -2.40 | 0.00 | 0.00 | -14.82 |
| 1085705025 | 2022.04.27 15:34:44 | sell | 0.05 | gold | 1890.48 | 1896.00 | 0.00 | 2022.04.27 16:07:36 | 1887.88 | -2.00 | 0.00 | 0.00 | 13.00 |
| 1085705768 | 2022.04.28 03:05:14 | sell | 0.01 | gold | 1882.57 | 1881.27 | 0.00 | 2022.04.28 08:43:54 | 1877.85 | -0.40 | 0.00 | 0.00 | 4.72 |
| 1085705843 | 2022.04.28 04:10:48 | sell | 0.04 | gold | 1881.63 | 1881.44 | 0.00 | 2022.04.28 08:43:53 | 1878.04 | -1.60 | 0.00 | 0.00 | 14.36 |
| 1085706206 | 2022.04.28 08:44:21 | buy | 0.01 | s&p500 | 4233.43 | 4237.47 | 0.00 | 2022.04.28 12:26:15 | 4244.64 | -0.40 | 0.00 | 0.00 | 11.21 |
| 1085707117 | 2022.04.28 15:34:30 | sell | 0.01 | s&p500 | 4225.50 | 4250.65 | 4206.31 | 2022.04.28 16:01:22 | 4206.31 | -0.40 | 0.00 | 0.00 | 19.19 |
| 1085707202 | 2022.04.28 15:58:34 | buy stop | 0.02 | coco | 103.14 | 0.00 | 0.00 | 2022.04.28 16:16:02 | 102.06 | cancelled | |||
| 1085707318 | 2022.04.28 16:38:43 | buy | 0.01 | coco | 103.59 | 101.46 | 108.61 | 2022.04.29 01:29:18 | 104.76 | -0.40 | 0.00 | 0.00 | 11.70 |
| 1085708156 | 2022.04.29 05:27:18 | buy | 0.01 | hsi | 20282 | 0 | 0 | 2022.04.29 09:43:39 | 21072 | -0.40 | 0.00 | 0.00 | 79.00 |
| 1085708155 | 2022.04.29 05:27:21 | buy | 0.01 | hsi | 20286 | 0 | 0 | 2022.04.29 09:43:41 | 21070 | -0.40 | 0.00 | 0.00 | 78.40 |
| 1085709889 | 2022.05.02 04:54:47 | sell | 0.01 | eurusd | 1.0521 | 0.0000 | 0.0000 | 2022.05.05 03:26:55 | 1.0631 | -0.40 | 0.00 | 0.10 | -11.00 |
| 1085709890 | 2022.05.02 04:56:08 | buy | 0.01 | eurusd | 1.0524 | 1.0601 | 0.0000 | 2022.05.05 04:11:38 | 1.0623 | -0.40 | 0.00 | -0.30 | 9.90 |
| 1085713801 | 2022.05.04 10:12:39 | sell | 0.01 | usdjpy | 130.04 | 130.24 | 129.86 | 2022.05.04 14:29:15 | 130.01 | -0.40 | 0.00 | 0.00 | 0.23 |
| 1085714966 | 2022.05.05 04:11:50 | buy | 0.01 | usdjpy | 128.99 | 0.00 | 0.00 | 2022.05.06 03:05:28 | 130.45 | -0.40 | 0.00 | 0.02 | 11.19 |
| 1085714967 | 2022.05.05 04:11:55 | sell | 0.01 | usdjpy | 128.96 | 0.00 | 0.00 | 2022.05.06 03:05:26 | 130.47 | -0.40 | 0.00 | -0.08 | -11.57 |
| 1085719797 | 2022.05.09 04:57:20 | sell | 0.01 | eurusd | 1.0510 | 0.0000 | 0.0000 | 2022.05.09 04:58:01 | 1.0511 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1085722135 | 2022.05.10 02:52:00 | sell | 0.01 | usdjpy | 129.98 | 130.59 | 129.77 | 2022.05.11 11:02:05 | 129.77 | -0.40 | 0.00 | -0.08 | 1.62 |
| 1085722271 | 2022.05.10 03:39:51 | buy | 0.01 | usdjpy | 130.03 | 129.65 | 130.71 | 2022.05.11 11:06:17 | 129.71 | -0.40 | 0.00 | 0.02 | -2.47 |
| 1085723995 | 2022.05.10 16:42:05 | sell | 0.03 | hsi | 19436 | 19804 | 19413 | 2022.05.10 16:47:58 | 19429 | -1.20 | 0.00 | 0.00 | 2.10 |
| 1085727622 | 2022.05.12 05:05:54 | sell | 0.01 | eurusd | 1.0516 | 0.0000 | 0.0000 | 2022.05.12 05:06:18 | 1.0518 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085730276 | 2022.05.13 04:40:04 | sell | 0.01 | usdjpy | 128.93 | 0.00 | 0.00 | 2022.05.13 04:42:27 | 128.99 | -0.40 | 0.00 | 0.00 | -0.47 |
| 1085732232 | 2022.05.16 03:26:37 | sell | 0.01 | usdjpy | 129.29 | 129.79 | 128.44 | 2022.05.17 10:33:16 | 129.45 | -0.40 | 0.00 | -0.08 | -1.24 |
| 1085732294 | 2022.05.16 03:54:34 | buy | 0.01 | usdjpy | 129.04 | 128.44 | 129.79 | 2022.05.17 10:33:20 | 129.43 | -0.40 | 0.00 | 0.02 | 3.01 |
| 1085736634 | 2022.05.18 03:58:10 | sell | 0.01 | eurusd | 1.0538 | 0.0000 | 0.0000 | 2022.05.18 09:56:00 | 1.0521 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085736635 | 2022.05.18 03:58:41 | buy limit | 0.01 | eurusd | 1.0519 | 0.0000 | 0.0000 | 2022.05.18 06:03:21 | 1.0535 | cancelled | |||
| 1085736825 | 2022.05.18 06:03:12 | buy | 0.01 | eurusd | 1.0535 | 0.0000 | 0.0000 | 2022.05.18 08:46:24 | 1.0521 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085737032 | 2022.05.18 08:46:45 | buy limit | 0.01 | eurusd | 1.0497 | 0.0000 | 0.0000 | 2022.05.18 09:56:04 | 1.0521 | cancelled | |||
| 1085739001 | 2022.05.19 06:58:41 | sell | 0.01 | eurusd | 1.0497 | 1.0518 | 1.0477 | 2022.05.19 08:36:59 | 1.0484 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085739009 | 2022.05.19 07:02:10 | buy stop | 0.01 | eurusd | 1.0583 | 0.0000 | 0.0000 | 2022.05.19 07:15:07 | 1.0499 | cancelled | |||
| 1085739010 | 2022.05.19 07:02:49 | buy stop | 0.01 | eurusd | 1.0552 | 0.0000 | 0.0000 | 2022.05.19 07:03:15 | 1.0500 | cancelled | |||
| 1085740818 | 2022.05.20 02:26:10 | sell | 0.01 | eurusd | 1.0576 | 1.0598 | 1.0558 | 2022.05.20 04:11:19 | 1.0558 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085745896 | 2022.05.24 05:05:52 | sell | 0.01 | usdjpy | 127.71 | 0.00 | 0.00 | 2022.05.24 16:34:34 | 126.45 | -0.40 | 0.00 | 0.00 | 9.96 |
| 1085745899 | 2022.05.24 05:06:06 | buy limit | 0.01 | usdjpy | 127.48 | 0.00 | 0.00 | 2022.05.24 05:58:41 | 127.79 | cancelled | |||
| 1085745985 | 2022.05.24 05:58:01 | buy | 0.01 | usdjpy | 127.79 | 126.30 | 127.23 | 2022.05.25 03:24:01 | 126.86 | -0.40 | 0.00 | 0.02 | -7.33 |
| 1085746037 | 2022.05.24 07:02:59 | sell | 0.01 | usdjpy | 127.62 | 0.00 | 0.00 | 2022.05.25 03:09:16 | 127.03 | -0.40 | 0.00 | -0.08 | 4.64 |
| 1085746042 | 2022.05.24 09:08:08 | buy | 0.01 | usdjpy | 127.42 | 0.00 | 0.00 | 2022.05.24 16:34:37 | 126.43 | -0.40 | 0.00 | 0.00 | -7.83 |
| 1085750721 | 2022.05.26 08:33:06 | sell | 0.01 | usdjpy | 127.23 | 0.00 | 0.00 | 2022.05.26 09:56:43 | 126.61 | -0.40 | 0.00 | 0.00 | 4.90 |
| 1085750723 | 2022.05.26 09:00:59 | buy | 0.01 | usdjpy | 127.02 | 0.00 | 0.00 | 2022.05.26 09:56:24 | 126.60 | -0.40 | 0.00 | 0.00 | -3.32 |
| 1085752245 | 2022.05.27 03:04:39 | sell | 0.01 | usdjpy | 126.97 | 0.00 | 0.00 | 2022.05.30 09:09:49 | 127.31 | -0.40 | 0.00 | -0.08 | -2.67 |
| 1085752246 | 2022.05.27 03:04:53 | buy limit | 0.01 | usdjpy | 126.76 | 0.00 | 0.00 | 2022.05.27 03:18:42 | 127.11 | cancelled | |||
| 1085752275 | 2022.05.27 03:18:29 | buy | 0.01 | usdjpy | 127.13 | 0.00 | 0.00 | 2022.05.31 03:07:51 | 128.18 | -0.40 | 0.00 | 0.04 | 8.19 |
| 1085752406 | 2022.05.27 03:54:07 | sell | 0.01 | usdjpy | 126.81 | 0.00 | 0.00 | 2022.05.27 04:04:25 | 126.82 | -0.40 | 0.00 | 0.00 | -0.08 |
| 1085755461 | 2022.05.30 16:26:54 | sell | 0.01 | usdjpy | 127.70 | 0.00 | 0.00 | 2022.05.31 03:07:47 | 128.21 | -0.40 | 0.00 | -0.08 | -3.98 |
| 1085759064 | 2022.06.01 09:14:40 | buy | 0.01 | eurusd | 1.0737 | 0.0000 | 0.0000 | 2022.06.01 14:33:11 | 1.0717 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1085759067 | 2022.06.01 09:15:34 | sell limit | 0.01 | eurusd | 1.0756 | 0.0000 | 0.0000 | 2022.06.01 09:17:39 | 1.0731 | cancelled | |||
| 1085759071 | 2022.06.01 09:17:42 | sell | 0.01 | eurusd | 1.0731 | 0.0000 | 0.0000 | 2022.06.01 14:33:09 | 1.0719 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085761011 | 2022.06.02 04:08:28 | sell | 0.01 | usdjpy | 129.90 | 0.00 | 0.00 | 2022.06.02 04:34:55 | 130.09 | -0.40 | 0.00 | 0.00 | -1.46 |
| 1085761012 | 2022.06.02 04:08:46 | buy limit | 0.01 | usdjpy | 129.71 | 0.00 | 0.00 | 2022.06.02 04:35:03 | 130.08 | cancelled | |||
| 1085761254 | 2022.06.02 07:19:14 | sell | 0.01 | usdjpy | 129.96 | 0.00 | 0.00 | 2022.06.03 16:19:56 | 130.50 | -0.40 | 0.00 | -0.08 | -4.14 |
| 1085761255 | 2022.06.02 07:19:29 | buy limit | 0.01 | usdjpy | 129.72 | 0.00 | 0.00 | 2022.06.02 09:11:51 | 129.95 | cancelled | |||
| 1085761460 | 2022.06.02 09:11:41 | buy | 0.01 | usdjpy | 129.95 | 0.00 | 0.00 | 2022.06.03 16:20:07 | 130.48 | -0.40 | 0.00 | 0.02 | 4.06 |
| 1085764874 | 2022.06.06 04:52:24 | sell | 0.01 | gbpusd | 1.2490 | 0.0000 | 0.0000 | 2022.06.06 04:55:41 | 1.2494 | -0.40 | 0.00 | 0.00 | -0.40 |
| -108.00 | 0.00 | -0.52 | 385.08 | ||||||||||
| Closed P/L: | 276.56 | ||||||||||||
| 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: | 485.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 276.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 761.56 | Equity: | 761.56 | Free Margin: | 761.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 113.17 | Gross Loss: | 836.61 | Total Net Profit: | 276.56 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 1.96 | ||||||||||
| Absolute Drawdown: | 394.16 | Maximal Drawdown: | 462.00 (82.08%) | Relative Drawdown: | 82.08% (462.00) | ||||||||
| Total Trades: | 141 | Short Positions (won %): | 93 (43.01%) | Long Positions (won %): | 48 (39.58%) | ||||||||
| Profit Trades (% of total): | 59 (41.84%) | Loss trades (% of total): | 82 (58.16%) | ||||||||||
| Largest | profit trade: | 271.94 | loss trade: | -105.00 | |||||||||
| Average | profit trade: | 18.87 | loss trade: | -10.20 | |||||||||
| Maximum | consecutive wins ($): | 8 (225.58) | consecutive losses ($): | 10 (-64.87) | |||||||||
| Maximal | consecutive profit (count): | 342.34 (7) | consecutive loss (count): | -221.10 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||