Welcome To Tongda International Investment Limited
| Account: 22070911 | Name: 广西南宁汇九金投资咨询有限公司 | Currency: USD | Leverage: 1:500 | 2021 August 20, 07:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085360528 | 2021.07.09 05:00:37 | balance | Deposit | 100.00 | |||||||||
| 1085360750 | 2021.07.09 08:22:07 | buy | 0.01 | gold | 1800.13 | 0.00 | 0.00 | 2021.07.09 09:28:40 | 1802.56 | -0.40 | 0.00 | 0.00 | 2.43 |
| 1085360753 | 2021.07.09 08:22:21 | buy | 0.01 | usdjpy | 110.05 | 0.00 | 0.00 | 2021.07.12 00:30:33 | 110.20 | -0.40 | 0.00 | 0.02 | 1.36 |
| 1085360755 | 2021.07.09 08:22:41 | sell | 0.01 | eurusd | 1.1830 | 0.0000 | 1.1720 | 2021.07.14 01:47:16 | 1.1776 | -0.40 | 0.00 | 0.06 | 5.40 |
| 1085360801 | 2021.07.09 08:48:15 | buy | 0.01 | gold | 1798.41 | 1791.00 | 0.00 | 2021.07.09 09:28:36 | 1802.41 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1085360802 | 2021.07.09 08:48:28 | buy | 0.01 | usdjpy | 110.12 | 0.00 | 113.00 | 2021.07.12 00:30:27 | 110.20 | -0.40 | 0.00 | 0.02 | 0.73 |
| 1085361117 | 2021.07.09 12:20:47 | buy | 0.01 | gold | 1804.98 | 0.00 | 1810.00 | 2021.07.09 16:13:56 | 1807.11 | -0.40 | 0.00 | 0.00 | 2.13 |
| 1085361454 | 2021.07.09 16:14:04 | buy limit | 0.01 | gold | 1800.00 | 0.00 | 0.00 | 2021.07.09 23:59:59 | 1808.32 | deleted [good for day] | |||
| 1085361691 | 2021.07.12 00:30:44 | buy | 0.01 | gold | 1808.14 | 0.00 | 0.00 | 2021.07.13 09:51:01 | 1810.80 | -0.40 | 0.00 | -0.12 | 2.66 |
| 1085361692 | 2021.07.12 00:31:09 | buy | 0.02 | audusd | 0.7493 | 0.0000 | 0.7568 | 2021.07.13 15:49:35 | 0.7464 | -0.80 | 0.00 | 0.05 | -5.80 |
| 1085361693 | 2021.07.12 00:31:51 | sell limit | 0.02 | audusd | 0.7568 | 0.0000 | 0.0000 | 2021.07.12 23:59:59 | 0.7479 | deleted [good for day] | |||
| 1085361703 | 2021.07.12 00:41:43 | buy | 0.01 | gold | 1807.92 | 1791.00 | 1849.00 | 2021.07.13 09:50:56 | 1810.71 | -0.40 | 0.00 | -0.12 | 2.79 |
| 1085362050 | 2021.07.12 08:16:02 | buy | 0.01 | gold | 1800.00 | 0.00 | 1849.00 | 2021.07.12 09:17:53 | 1801.15 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1085362351 | 2021.07.12 09:17:35 | buy | 0.01 | gold | 1801.71 | 1791.00 | 1848.00 | 2021.07.12 16:47:53 | 1806.43 | -0.40 | 0.00 | 0.00 | 4.72 |
| 1085363072 | 2021.07.12 17:12:49 | sell | 0.02 | gold | 1803.63 | 0.00 | 1535.00 | 2021.07.19 14:44:05 | 1803.63 | -0.80 | 0.00 | 0.28 | 0.00 |
| 1085363196 | 2021.07.13 01:45:40 | buy | 0.01 | gold | 1807.82 | 0.00 | 1848.00 | 2021.07.13 03:39:59 | 1808.69 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1085363763 | 2021.07.13 08:23:12 | buy | 0.02 | gold | 1810.20 | 0.00 | 1850.00 | 2021.07.15 02:34:41 | 1825.31 | -0.80 | 0.00 | -0.96 | 30.22 |
| 1085363954 | 2021.07.13 10:05:54 | buy | 0.02 | gold | 1808.00 | 0.00 | 1848.00 | 2021.07.13 15:49:22 | 1813.80 | -0.80 | 0.00 | 0.00 | 11.60 |
| 1085364523 | 2021.07.13 15:49:47 | sell | 0.01 | audusd | 0.7463 | 0.0000 | 0.7370 | 2021.07.14 01:47:20 | 0.7443 | -0.40 | 0.00 | -0.06 | 2.00 |
| 1085364835 | 2021.07.14 01:46:40 | buy | 0.02 | usdjpy | 110.61 | 0.00 | 112.10 | 2021.07.14 02:37:03 | 110.67 | -0.80 | 0.00 | 0.00 | 1.08 |
| 1085364836 | 2021.07.14 01:46:43 | buy | 0.02 | usdjpy | 110.61 | 0.00 | 112.10 | 2021.07.14 02:36:59 | 110.67 | -0.80 | 0.00 | 0.00 | 1.08 |
| 1085364837 | 2021.07.14 01:46:46 | buy | 0.02 | usdjpy | 110.61 | 0.00 | 112.10 | 2021.07.14 02:36:56 | 110.67 | -0.80 | 0.00 | 0.00 | 1.08 |
| 1085364890 | 2021.07.14 02:37:06 | buy | 0.02 | usdjpy | 110.69 | 0.00 | 110.83 | 2021.07.20 18:08:04 | 109.86 | -0.80 | 0.00 | 0.24 | -15.11 |
| 1085364891 | 2021.07.14 02:37:08 | buy | 0.02 | usdjpy | 110.69 | 0.00 | 110.83 | 2021.07.20 18:08:00 | 109.86 | -0.80 | 0.00 | 0.24 | -15.11 |
| 1085364892 | 2021.07.14 02:37:11 | buy | 0.02 | usdjpy | 110.69 | 0.00 | 110.83 | 2021.07.20 18:07:56 | 109.86 | -0.80 | 0.00 | 0.24 | -15.11 |
| 1085365006 | 2021.07.14 03:42:05 | buy | 0.01 | usdjpy | 110.52 | 0.00 | 110.83 | 2021.07.20 18:07:52 | 109.86 | -0.40 | 0.00 | 0.12 | -6.01 |
| 1085366830 | 2021.07.15 06:10:20 | buy | 0.02 | gold | 1827.26 | 0.00 | 1850.00 | 2021.07.16 02:25:47 | 1830.14 | -0.80 | 0.00 | -0.24 | 5.76 |
| 1085366459 | 2021.07.15 15:01:16 | buy | 0.02 | gold | 1822.70 | 0.00 | 0.00 | 2021.07.15 16:02:59 | 1823.80 | -0.80 | 0.00 | 0.00 | 2.20 |
| 1085368053 | 2021.07.16 12:47:27 | buy | 0.02 | gold | 1818.00 | 0.00 | 1850.00 | 2021.07.20 14:56:07 | 1823.42 | -0.80 | 0.00 | -0.48 | 10.84 |
| 1085370418 | 2021.07.19 10:41:25 | sell | 0.07 | usdjpy | 109.75 | 0.00 | 109.35 | 2021.07.19 14:23:51 | 109.56 | -2.80 | 0.00 | 0.00 | 12.14 |
| 1085370752 | 2021.07.19 14:23:59 | sell | 0.07 | usdjpy | 109.55 | 0.00 | 109.38 | 2021.07.20 15:14:18 | 109.38 | -2.80 | 0.00 | -0.56 | 10.88 |
| 1085371470 | 2021.07.20 01:20:56 | buy | 0.01 | gold | 1812.22 | 0.00 | 1850.00 | 2021.07.20 06:14:09 | 1816.88 | -0.40 | 0.00 | 0.00 | 4.66 |
| 1085371471 | 2021.07.20 01:21:02 | buy | 0.01 | gold | 1812.10 | 0.00 | 1850.00 | 2021.07.20 02:42:28 | 1813.49 | -0.40 | 0.00 | 0.00 | 1.39 |
| 1085371523 | 2021.07.20 02:42:33 | buy | 0.01 | gold | 1814.03 | 0.00 | 1850.00 | 2021.07.20 06:14:16 | 1816.87 | -0.40 | 0.00 | 0.00 | 2.84 |
| 1085371863 | 2021.07.20 05:07:15 | buy | 0.01 | gold | 1816.90 | 0.00 | 1850.00 | 2021.07.20 09:44:09 | 1814.36 | -0.40 | 0.00 | 0.00 | -2.54 |
| 1085371864 | 2021.07.20 05:07:17 | buy | 0.01 | gold | 1816.91 | 0.00 | 1850.00 | 2021.07.20 09:44:05 | 1814.45 | -0.40 | 0.00 | 0.00 | -2.46 |
| 1085372269 | 2021.07.20 09:44:17 | sell | 0.03 | gold | 1814.45 | 0.00 | 1808.30 | 2021.07.20 10:14:33 | 1813.71 | -1.20 | 0.00 | 0.00 | 2.22 |
| 1085372270 | 2021.07.20 09:44:38 | buy limit | 0.01 | gold | 1805.00 | 0.00 | 1850.00 | 2021.07.20 11:05:51 | 1814.51 | cancelled | |||
| 1085373184 | 2021.07.20 17:14:11 | buy | 0.01 | gold | 1809.03 | 0.00 | 1850.00 | 2021.07.21 01:27:52 | 1809.17 | -0.40 | 0.00 | -0.12 | 0.14 |
| 1085373649 | 2021.07.21 04:17:33 | buy | 0.02 | gold | 1807.29 | 1803.00 | 1817.00 | 2021.07.21 04:26:33 | 1805.50 | -0.80 | 0.00 | 0.00 | -3.58 |
| 1085373706 | 2021.07.21 04:38:20 | buy | 0.02 | gold | 1807.75 | 1804.00 | 1818.00 | 2021.07.21 06:20:54 | 1808.95 | -0.80 | 0.00 | 0.00 | 2.40 |
| 1085373707 | 2021.07.21 04:38:22 | buy | 0.02 | gold | 1807.77 | 1804.20 | 1818.00 | 2021.07.21 06:20:58 | 1808.96 | -0.80 | 0.00 | 0.00 | 2.38 |
| 1085373853 | 2021.07.21 06:21:18 | buy limit | 0.02 | gold | 1806.00 | 0.00 | 1850.00 | 2021.07.21 09:57:52 | 1807.51 | cancelled | |||
| 1085373854 | 2021.07.21 06:21:27 | buy limit | 0.02 | gold | 1806.00 | 0.00 | 0.00 | 2021.07.21 09:57:55 | 1807.51 | cancelled | |||
| 1085374173 | 2021.07.21 09:58:06 | sell limit | 0.02 | gold | 1818.00 | 0.00 | 1800.00 | 2021.07.21 23:59:59 | 1802.90 | deleted [good for day] | |||
| 1085374337 | 2021.07.21 11:11:17 | buy | 0.05 | gold | 1808.97 | 0.00 | 1813.00 | 2021.07.21 11:24:38 | 1806.00 | -2.00 | 0.00 | 0.00 | -14.85 |
| 1085374612 | 2021.07.21 14:02:32 | sell | 0.05 | gold | 1799.64 | 0.00 | 1535.00 | 2021.07.21 15:42:05 | 1798.91 | -2.00 | 0.00 | 0.00 | 3.65 |
| 1085374878 | 2021.07.21 15:42:30 | sell limit | 0.05 | gold | 1812.00 | 0.00 | 1800.00 | 2021.07.21 23:59:59 | 1802.90 | deleted [good for day] | |||
| 1085375643 | 2021.07.22 07:08:35 | sell limit | 0.01 | gold | 1802.50 | 0.00 | 0.00 | 2021.07.22 08:58:05 | 1801.29 | cancelled | |||
| 1085375756 | 2021.07.22 08:54:41 | sell | 0.01 | gold | 1801.05 | 0.00 | 0.00 | 2021.07.22 11:12:25 | 1797.35 | -0.40 | 0.00 | 0.00 | 3.70 |
| 1085375759 | 2021.07.22 08:55:49 | buy | 0.01 | gold | 1802.00 | 0.00 | 1808.00 | 2021.07.22 11:07:58 | 1796.10 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1085376219 | 2021.07.22 14:15:30 | sell | 0.01 | gold | 1794.50 | 0.00 | 1790.00 | 2021.07.27 00:56:06 | 1797.99 | -0.40 | 0.00 | 0.06 | -3.49 |
| 1085376199 | 2021.07.22 14:31:32 | sell | 0.01 | gold | 1799.00 | 0.00 | 0.00 | 2021.07.23 13:17:33 | 1797.09 | -0.40 | 0.00 | 0.02 | 1.91 |
| 1085376314 | 2021.07.22 14:45:53 | sell | 0.01 | gold | 1803.56 | 0.00 | 0.00 | 2021.07.22 15:18:51 | 1801.49 | -0.40 | 0.00 | 0.00 | 2.07 |
| 1085376514 | 2021.07.22 15:59:36 | sell | 0.01 | gold | 1798.00 | 0.00 | 0.00 | 2021.07.23 13:17:41 | 1796.99 | -0.40 | 0.00 | 0.02 | 1.01 |
| 1085376406 | 2021.07.22 17:21:20 | sell | 0.01 | gold | 1805.00 | 0.00 | 0.00 | 2021.07.23 12:43:14 | 1799.72 | -0.40 | 0.00 | 0.02 | 5.28 |
| 1085375638 | 2021.07.22 17:29:58 | sell | 0.01 | gold | 1807.00 | 0.00 | 0.00 | 2021.07.23 12:43:19 | 1799.81 | -0.40 | 0.00 | 0.02 | 7.19 |
| 1085376871 | 2021.07.23 02:51:12 | sell | 0.01 | gold | 1806.83 | 0.00 | 0.00 | 2021.07.23 12:43:10 | 1799.76 | -0.40 | 0.00 | 0.00 | 7.07 |
| 1085377756 | 2021.07.23 12:43:29 | sell limit | 0.01 | gold | 1805.00 | 0.00 | 1790.00 | 2021.07.23 23:59:59 | 1801.18 | deleted [good for day] | |||
| 1085377897 | 2021.07.23 14:31:40 | sell | 0.01 | gold | 1798.80 | 0.00 | 0.00 | 2021.07.23 16:11:18 | 1797.67 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1085377757 | 2021.07.23 14:41:38 | sell | 0.01 | gold | 1803.00 | 0.00 | 0.00 | 2021.07.23 16:11:14 | 1797.62 | -0.40 | 0.00 | 0.00 | 5.38 |
| 1085378164 | 2021.07.23 16:32:05 | sell limit | 0.02 | gold | 1812.00 | 0.00 | 1790.00 | 2021.07.23 23:59:59 | 1801.18 | deleted [good for day] | |||
| 1085378140 | 2021.07.23 17:46:17 | sell | 0.02 | gold | 1802.00 | 0.00 | 1783.50 | 2021.07.26 01:38:50 | 1801.72 | -0.80 | 0.00 | 0.04 | 0.56 |
| 1085378332 | 2021.07.26 02:00:19 | sell | 0.01 | gold | 1800.25 | 0.00 | 1784.00 | 2021.07.27 00:37:33 | 1798.29 | -0.40 | 0.00 | 0.02 | 1.96 |
| 1085378481 | 2021.07.26 03:27:27 | sell | 0.01 | gold | 1804.17 | 0.00 | 1783.00 | 2021.07.26 14:30:16 | 1803.81 | -0.40 | 0.00 | 0.00 | 0.36 |
| 1085378325 | 2021.07.26 03:29:02 | sell | 0.01 | gold | 1804.50 | 0.00 | 1783.00 | 2021.07.26 14:30:20 | 1803.94 | -0.40 | 0.00 | 0.00 | 0.56 |
| 1085378857 | 2021.07.26 06:28:46 | sell | 0.01 | gold | 1805.81 | 0.00 | 1783.00 | 2021.07.26 14:30:12 | 1803.81 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085379482 | 2021.07.26 12:55:42 | sell | 0.01 | gold | 1807.78 | 0.00 | 1783.00 | 2021.07.26 14:30:08 | 1803.73 | -0.40 | 0.00 | 0.00 | 4.05 |
| 1085380020 | 2021.07.27 00:37:39 | buy | 0.01 | gold | 1798.29 | 0.00 | 0.00 | 2021.07.27 00:52:30 | 1797.59 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1085380027 | 2021.07.27 01:07:45 | sell limit | 0.01 | gold | 1849.00 | 0.00 | 1800.00 | 2021.07.27 23:59:59 | 1798.83 | deleted [good for day] | |||
| 1085380093 | 2021.07.27 03:01:03 | buy | 0.01 | gold | 1799.12 | 1795.00 | 1803.50 | 2021.07.27 03:58:46 | 1795.00 | -0.40 | 0.00 | 0.00 | -4.12 |
| 1085380371 | 2021.07.27 04:24:53 | sell limit | 0.01 | gold | 1814.00 | 0.00 | 1795.00 | 2021.07.27 23:59:59 | 1798.83 | deleted [good for day] | |||
| 1085380455 | 2021.07.27 04:51:07 | buy | 0.01 | gold | 1799.22 | 0.00 | 1809.00 | 2021.07.27 08:48:53 | 1793.76 | -0.40 | 0.00 | 0.00 | -5.46 |
| 1085380457 | 2021.07.27 04:51:10 | buy | 0.01 | gold | 1799.23 | 0.00 | 1809.00 | 2021.07.27 08:48:49 | 1793.77 | -0.40 | 0.00 | 0.00 | -5.46 |
| 1085381385 | 2021.07.27 14:12:07 | buy | 0.05 | gold | 1801.94 | 0.00 | 1814.00 | 2021.07.27 14:17:43 | 1802.73 | -2.00 | 0.00 | 0.00 | 3.95 |
| 1085381400 | 2021.07.27 14:17:54 | buy | 0.01 | gold | 1803.15 | 1795.00 | 1810.00 | 2021.07.27 16:33:25 | 1795.00 | -0.40 | 0.00 | 0.00 | -8.15 |
| 1085381402 | 2021.07.27 14:18:19 | buy | 0.01 | gold | 1803.03 | 1795.00 | 1810.00 | 2021.07.27 16:33:25 | 1795.00 | -0.40 | 0.00 | 0.00 | -8.03 |
| 1085381731 | 2021.07.27 16:38:30 | buy | 0.01 | gold | 1796.50 | 0.00 | 1810.00 | 2021.07.28 06:03:35 | 1805.66 | -0.40 | 0.00 | -0.12 | 9.16 |
| 1085381732 | 2021.07.27 16:38:32 | buy | 0.01 | gold | 1796.62 | 0.00 | 1810.00 | 2021.07.28 06:03:40 | 1805.67 | -0.40 | 0.00 | -0.12 | 9.05 |
| 1085381733 | 2021.07.27 16:38:35 | buy | 0.01 | gold | 1796.83 | 0.00 | 1810.00 | 2021.07.28 06:03:45 | 1805.69 | -0.40 | 0.00 | -0.12 | 8.86 |
| 1085381734 | 2021.07.27 16:38:46 | buy | 0.01 | gold | 1796.65 | 0.00 | 1810.00 | 2021.07.28 06:03:50 | 1805.70 | -0.40 | 0.00 | -0.12 | 9.05 |
| 1085381735 | 2021.07.27 16:38:50 | buy | 0.01 | gold | 1796.32 | 0.00 | 1810.00 | 2021.07.28 06:03:56 | 1805.67 | -0.40 | 0.00 | -0.12 | 9.35 |
| 1085381971 | 2021.07.28 01:21:14 | buy | 0.01 | gold | 1799.95 | 0.00 | 1810.00 | 2021.07.28 06:03:28 | 1805.68 | -0.40 | 0.00 | 0.00 | 5.73 |
| 1085382435 | 2021.07.28 06:04:18 | sell limit | 0.01 | gold | 1815.00 | 0.00 | 0.00 | 2021.07.28 23:59:59 | 1806.68 | deleted [good for day] | |||
| 1085382436 | 2021.07.28 06:04:32 | sell limit | 0.01 | gold | 1849.00 | 0.00 | 0.00 | 2021.07.28 23:59:59 | 1806.68 | deleted [good for day] | |||
| 1085382730 | 2021.07.28 09:59:59 | buy | 0.01 | gold | 1802.20 | 0.00 | 1810.00 | 2021.07.28 22:42:21 | 1807.79 | -0.40 | 0.00 | 0.00 | 5.59 |
| 1085382728 | 2021.07.28 10:05:09 | buy | 0.01 | gold | 1802.00 | 0.00 | 1810.00 | 2021.07.28 22:42:25 | 1807.79 | -0.40 | 0.00 | 0.00 | 5.79 |
| 1085382847 | 2021.07.28 10:29:48 | buy | 0.02 | gold | 1801.98 | 0.00 | 1810.00 | 2021.07.28 22:42:17 | 1807.76 | -0.80 | 0.00 | 0.00 | 11.56 |
| 1085382858 | 2021.07.28 10:40:22 | buy | 0.01 | gold | 1800.75 | 0.00 | 1814.00 | 2021.07.28 22:42:13 | 1807.74 | -0.40 | 0.00 | 0.00 | 6.99 |
| 1085383665 | 2021.07.28 22:42:29 | buy | 0.01 | gold | 1808.26 | 0.00 | 0.00 | 2021.07.29 03:18:07 | 1816.05 | -0.40 | 0.00 | -0.36 | 7.79 |
| 1085384098 | 2021.07.29 07:46:21 | sell | 0.01 | gold | 1817.59 | 1825.00 | 1812.00 | 2021.07.29 09:53:39 | 1816.98 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1085384597 | 2021.07.29 13:56:46 | buy limit | 0.01 | gold | 1815.00 | 0.00 | 1850.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085385040 | 2021.07.30 01:14:36 | buy | 0.01 | gold | 1830.48 | 0.00 | 1838.00 | 2021.08.04 15:25:49 | 1830.04 | -0.40 | 0.00 | -0.36 | -0.44 |
| 1085385056 | 2021.07.30 01:30:24 | sell limit | 0.01 | gold | 1850.00 | 0.00 | 0.00 | 2021.07.30 23:59:59 | 1814.27 | deleted [good for day] | |||
| 1085385335 | 2021.07.30 04:52:56 | sell | 0.02 | gold | 1827.49 | 0.00 | 1820.00 | 2021.07.30 14:51:18 | 1823.41 | -0.80 | 0.00 | 0.00 | 8.16 |
| 1085385773 | 2021.07.30 11:29:25 | buy | 0.01 | gold | 1828.93 | 0.00 | 1829.00 | 2021.08.04 15:05:45 | 1829.00 | -0.40 | 0.00 | -0.36 | 0.07 |
| 1085386231 | 2021.07.30 18:30:24 | buy | 0.01 | gold | 1818.00 | 0.00 | 1821.00 | 2021.08.04 14:15:02 | 1821.00 | -0.40 | 0.00 | -0.36 | 3.00 |
| 1085386561 | 2021.08.02 02:25:55 | buy | 0.01 | gold | 1815.07 | 0.00 | 1849.00 | 2021.08.02 17:25:21 | 1814.29 | -0.40 | 0.00 | 0.00 | -0.78 |
| 1085386800 | 2021.08.02 03:58:57 | buy | 0.01 | gold | 1811.32 | 0.00 | 1850.00 | 2021.08.02 17:22:30 | 1814.95 | -0.40 | 0.00 | 0.00 | 3.63 |
| 1085387815 | 2021.08.02 15:29:01 | buy | 0.01 | gold | 1809.43 | 0.00 | 1848.00 | 2021.08.02 15:31:37 | 1810.02 | -0.40 | 0.00 | 0.00 | 0.59 |
| 1085388106 | 2021.08.02 17:25:35 | buy limit | 0.01 | gold | 1810.50 | 0.00 | 0.00 | 2021.08.02 23:59:59 | 1813.75 | deleted [good for day] | |||
| 1085388196 | 2021.08.02 18:38:14 | buy | 0.01 | gold | 1818.06 | 0.00 | 1821.00 | 2021.08.04 14:15:02 | 1821.00 | -0.40 | 0.00 | -0.24 | 2.94 |
| 1085388582 | 2021.08.03 03:39:44 | buy | 0.01 | gold | 1811.34 | 0.00 | 1816.00 | 2021.08.03 04:29:02 | 1811.56 | -0.40 | 0.00 | 0.00 | 0.22 |
| 1085388935 | 2021.08.03 06:17:50 | buy | 0.01 | gold | 1812.12 | 0.00 | 1821.50 | 2021.08.04 04:37:49 | 1812.39 | -0.40 | 0.00 | -0.12 | 0.27 |
| 1085390582 | 2021.08.04 06:11:46 | sell | 0.04 | gold | 1812.24 | 0.00 | 1809.96 | 2021.08.04 06:20:48 | 1812.98 | -1.60 | 0.00 | 0.00 | -2.96 |
| 1085391224 | 2021.08.04 14:36:46 | sell limit | 0.02 | gold | 1829.00 | 0.00 | 0.00 | 2021.08.04 14:54:36 | 1827.19 | cancelled | |||
| 1085391276 | 2021.08.04 14:54:45 | sell limit | 0.02 | gold | 1833.00 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 1811.53 | deleted [good for day] | |||
| 1085391632 | 2021.08.04 16:23:22 | buy | 0.03 | gold | 1812.23 | 1805.00 | 1848.00 | 2021.08.05 13:56:33 | 1812.78 | -1.20 | 0.00 | -1.08 | 1.65 |
| 1085391762 | 2021.08.04 17:08:20 | buy | 0.01 | gold | 1810.45 | 0.00 | 1818.00 | 2021.08.05 01:00:15 | 1812.03 | -0.40 | 0.00 | -0.36 | 1.58 |
| 1085391950 | 2021.08.05 01:58:00 | buy | 0.01 | gold | 1812.05 | 0.00 | 0.00 | 2021.08.05 07:50:09 | 1809.03 | -0.40 | 0.00 | 0.00 | -3.02 |
| 1085391951 | 2021.08.05 01:58:03 | buy | 0.01 | gold | 1812.04 | 0.00 | 0.00 | 2021.08.05 07:50:02 | 1809.01 | -0.40 | 0.00 | 0.00 | -3.03 |
| 1085391952 | 2021.08.05 01:58:06 | buy | 0.01 | gold | 1812.04 | 0.00 | 0.00 | 2021.08.05 07:49:58 | 1809.00 | -0.40 | 0.00 | 0.00 | -3.04 |
| 1085392597 | 2021.08.05 09:23:07 | buy | 0.01 | gold | 1810.35 | 0.00 | 0.00 | 2021.08.05 09:31:23 | 1811.60 | -0.40 | 0.00 | 0.00 | 1.25 |
| 1085392603 | 2021.08.05 09:31:10 | buy | 0.05 | gold | 1812.11 | 0.00 | 1817.00 | 2021.08.05 13:56:24 | 1812.77 | -2.00 | 0.00 | 0.00 | 3.30 |
| 1085392680 | 2021.08.05 10:19:17 | buy | 0.01 | gold | 1811.23 | 0.00 | 1817.00 | 2021.08.05 13:56:28 | 1812.81 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085393205 | 2021.08.05 16:05:29 | buy | 0.01 | gold | 1802.97 | 0.00 | 1814.00 | 2021.08.05 19:03:07 | 1805.90 | -0.40 | 0.00 | 0.00 | 2.93 |
| 1085393393 | 2021.08.05 19:03:14 | buy | 0.01 | gold | 1806.56 | 0.00 | 1823.00 | 2021.08.06 02:41:55 | 1801.65 | -0.40 | 0.00 | -0.12 | -4.91 |
| 1085393489 | 2021.08.06 02:05:40 | sell | 0.01 | gold | 1802.67 | 0.00 | 1788.00 | 2021.08.06 02:16:50 | 1802.75 | -0.40 | 0.00 | 0.00 | -0.08 |
| 1085393513 | 2021.08.06 02:42:20 | sell limit | 0.01 | gold | 1805.00 | 0.00 | 1785.60 | 2021.08.06 11:22:46 | 1798.57 | cancelled | |||
| 1085393560 | 2021.08.06 03:19:07 | sell limit | 0.01 | gold | 1803.00 | 0.00 | 0.00 | 2021.08.06 11:22:44 | 1798.43 | cancelled | |||
| 1085393757 | 2021.08.06 04:26:18 | sell | 0.01 | gold | 1800.54 | 0.00 | 1788.00 | 2021.08.06 07:01:55 | 1800.33 | -0.40 | 0.00 | 0.00 | 0.21 |
| 1085394132 | 2021.08.06 10:58:12 | sell | 0.01 | gold | 1799.28 | 1816.00 | 1790.00 | 2021.08.06 11:21:55 | 1798.85 | -0.40 | 0.00 | 0.00 | 0.43 |
| 1085394241 | 2021.08.06 13:14:08 | buy | 0.01 | gold | 1797.15 | 0.00 | 1823.00 | 2021.08.06 14:50:27 | 1775.40 | -0.40 | 0.00 | 0.00 | -21.75 |
| 1085394377 | 2021.08.06 14:33:33 | buy | 0.01 | gold | 1790.80 | 0.00 | 0.00 | 2021.08.06 14:47:01 | 1777.93 | -0.40 | 0.00 | 0.00 | -12.87 |
| 1085394417 | 2021.08.06 14:38:37 | buy | 0.01 | gold | 1790.90 | 0.00 | 0.00 | 2021.08.06 14:46:56 | 1777.73 | -0.40 | 0.00 | 0.00 | -13.17 |
| 1085394615 | 2021.08.06 15:12:09 | buy | 0.01 | gold | 1774.00 | 0.00 | 1810.00 | 2021.08.06 15:16:53 | 1771.63 | -0.40 | 0.00 | 0.00 | -2.37 |
| 1085394692 | 2021.08.06 15:35:26 | buy | 0.01 | gold | 1773.18 | 1768.00 | 1799.00 | 2021.08.06 15:45:21 | 1768.00 | -0.40 | 0.00 | 0.00 | -5.18 |
| 1085394990 | 2021.08.06 17:11:26 | buy | 0.01 | gold | 1764.34 | 1750.00 | 1788.00 | 2021.08.09 00:47:57 | 1750.00 | -0.40 | 0.00 | -0.12 | -14.34 |
| 1085395012 | 2021.08.06 17:23:16 | buy | 0.01 | gold | 1762.82 | 1750.00 | 1798.00 | 2021.08.09 00:47:57 | 1750.00 | -0.40 | 0.00 | -0.12 | -12.82 |
| 1085395102 | 2021.08.06 19:05:05 | buy | 0.01 | gold | 1761.10 | 1750.00 | 1799.00 | 2021.08.09 00:47:57 | 1750.00 | -0.40 | 0.00 | -0.12 | -11.10 |
| 1085395156 | 2021.08.09 00:38:53 | sell | 0.04 | gold | 1754.61 | 0.00 | 0.00 | 2021.08.09 01:05:41 | 1705.16 | -1.60 | 0.00 | 0.00 | 197.80 |
| 1085395250 | 2021.08.09 01:12:51 | sell | 0.01 | coco | 66.86 | 70.00 | 42.50 | 2021.08.09 04:50:15 | 66.84 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1085395254 | 2021.08.09 01:13:29 | buy | 0.01 | gold | 1698.58 | 0.00 | 1800.00 | 2021.08.09 01:48:27 | 1717.53 | -0.40 | 0.00 | 0.00 | 18.95 |
| 1085395255 | 2021.08.09 01:13:37 | sell | 0.01 | gold | 1698.08 | 0.00 | 1535.00 | 2021.08.09 01:51:14 | 1722.09 | -0.40 | 0.00 | 0.00 | -24.01 |
| 1085395358 | 2021.08.09 01:51:38 | sell limit | 0.01 | gold | 1799.00 | 0.00 | 1535.00 | 2021.08.09 13:04:16 | 1741.01 | cancelled | |||
| 1085395351 | 2021.08.09 03:04:10 | sell | 0.01 | gold | 1735.00 | 0.00 | 1530.00 | 2021.08.09 04:35:01 | 1741.02 | -0.40 | 0.00 | 0.00 | -6.02 |
| 1085395521 | 2021.08.09 03:05:07 | buy | 0.01 | gold | 1736.40 | 0.00 | 1776.00 | 2021.08.09 03:57:10 | 1736.54 | -0.40 | 0.00 | 0.00 | 0.14 |
| 1085395872 | 2021.08.09 04:29:08 | buy | 0.01 | gold | 1739.14 | 0.00 | 0.00 | 2021.08.09 04:29:19 | 1738.88 | -0.40 | 0.00 | 0.00 | -0.26 |
| 1085395873 | 2021.08.09 04:29:12 | buy | 0.01 | gold | 1739.44 | 0.00 | 1775.00 | 2021.08.09 04:34:42 | 1739.58 | -0.40 | 0.00 | 0.00 | 0.14 |
| 1085395874 | 2021.08.09 04:29:25 | buy | 0.01 | coco | 67.00 | 0.00 | 67.60 | 2021.08.09 04:34:48 | 66.84 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085395890 | 2021.08.09 04:37:53 | sell | 0.01 | coco | 66.79 | 0.00 | 43.00 | 2021.08.09 05:33:01 | 66.95 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085397208 | 2021.08.10 01:59:50 | buy | 0.01 | gold | 1731.79 | 1720.00 | 1736.00 | 2021.08.10 03:13:24 | 1732.81 | -0.40 | 0.00 | 0.00 | 1.02 |
| 1085398026 | 2021.08.10 10:42:30 | sell | 0.01 | coco | 67.82 | 68.25 | 0.00 | 2021.08.10 11:33:23 | 67.48 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1085398083 | 2021.08.10 11:39:35 | sell | 0.01 | coco | 67.32 | 68.17 | 58.90 | 2021.08.10 15:58:40 | 68.17 | -0.40 | 0.00 | 0.00 | -8.50 |
| 1085398996 | 2021.08.11 04:08:42 | buy | 0.01 | gold | 1731.45 | 1717.00 | 1739.00 | 2021.08.11 04:39:06 | 1732.87 | -0.40 | 0.00 | 0.00 | 1.42 |
| 1085401047 | 2021.08.12 12:39:03 | buy | 0.01 | usdchf | 0.9224 | 0.0000 | 0.0000 | 2021.08.12 12:40:50 | 0.9219 | -0.40 | 0.00 | 0.00 | -0.54 |
| 1085402447 | 2021.08.13 12:58:16 | buy | 0.01 | gold | 1760.04 | 1750.00 | 1769.00 | 2021.08.13 13:11:01 | 1759.33 | -0.40 | 0.00 | 0.00 | -0.71 |
| 1085403131 | 2021.08.16 03:33:40 | sell | 0.01 | coco | 67.45 | 0.00 | 66.70 | 2021.08.16 05:46:24 | 67.73 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1085403775 | 2021.08.16 16:52:07 | sell | 0.01 | gold | 1789.00 | 0.00 | 0.00 | 2021.08.17 02:17:16 | 1787.08 | -0.40 | 0.00 | 0.02 | 1.92 |
| 1085404691 | 2021.08.17 02:44:56 | sell | 0.01 | coco | 67.34 | 0.00 | 62.99 | 2021.08.17 09:21:41 | 66.79 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085404693 | 2021.08.17 02:49:06 | buy | 0.01 | coco | 67.46 | 0.00 | 67.80 | 2021.08.17 06:08:41 | 67.25 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1085404689 | 2021.08.17 07:37:11 | sell | 0.01 | gold | 1789.99 | 1810.00 | 1768.00 | 2021.08.17 11:43:41 | 1795.06 | -0.40 | 0.00 | 0.00 | -5.07 |
| 1085406502 | 2021.08.18 03:27:29 | sell | 0.01 | coco | 66.53 | 0.00 | 0.00 | 2021.08.18 04:43:47 | 66.62 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1085406503 | 2021.08.18 03:27:39 | buy | 0.01 | coco | 66.65 | 0.00 | 0.00 | 2021.08.18 04:05:26 | 66.43 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1085406731 | 2021.08.18 04:44:16 | sell limit | 0.01 | gold | 1799.50 | 0.00 | 0.00 | 2021.08.18 23:59:59 | 1787.62 | deleted [good for day] | |||
| 1085408986 | 2021.08.19 11:15:04 | sell | 0.01 | gold | 1786.98 | 0.00 | 0.00 | 2021.08.19 11:16:06 | 1787.55 | -0.40 | 0.00 | 0.00 | -0.57 |
| -75.60 | 0.00 | -5.49 | 246.19 | ||||||||||
| Closed P/L: | 165.10 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 165.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 265.10 | Equity: | 265.10 | Free Margin: | 265.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 483.01 | Gross Loss: | 317.91 | Total Net Profit: | 165.10 | ||||||||
| Profit Factor: | 1.52 | Expected Payoff: | 1.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 110.99 (52.04%) | Relative Drawdown: | 52.04% (110.99) | ||||||||
| Total Trades: | 132 | Short Positions (won %): | 42 (61.90%) | Long Positions (won %): | 90 (52.22%) | ||||||||
| Profit Trades (% of total): | 73 (55.30%) | Loss trades (% of total): | 59 (44.70%) | ||||||||||
| Largest | profit trade: | 196.20 | loss trade: | -24.41 | |||||||||
| Average | profit trade: | 6.62 | loss trade: | -5.39 | |||||||||
| Maximum | consecutive wins ($): | 15 (94.15) | consecutive losses ($): | 8 (-97.16) | |||||||||
| Maximal | consecutive profit (count): | 214.75 (2) | consecutive loss (count): | -97.16 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||