Welcome To Tongda International Investment Limited

Account: 22060116 Name: Zhonglin Zhou¡¾ÖÜÖÙÁØ¡¿ Currency: USD Leverage: 1:500 2020 July 13, 02:33
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10849854372020.06.01 06:24:41balanceDeposit500.00
10849854382020.06.01 06:24:56creditCredit In, value date: 2020.06.0110.00
10849856582020.06.01 10:24:21buy0.01gold1740.891725.001741.502020.06.01 10:59:131736.74-0.400.000.00-4.15
10849856822020.06.01 10:24:21buy0.01gold1740.891720.001741.502020.06.01 13:51:101734.11-0.400.000.00-6.78
10849856622020.06.01 10:34:32buy0.02gbpusd1.23981.22900.00002020.06.01 13:40:211.2389-0.800.000.00-1.80
10849858222020.06.01 10:34:32buy0.02gbpusd1.23981.22900.00002020.06.01 20:16:561.2476-0.800.000.0015.60
10849857132020.06.01 11:39:22buy limit0.01gbpusd1.02380.00000.00002020.06.01 11:39:431.2406cancelled
10849857162020.06.01 11:40:40buy limit0.01gbpusd1.23740.00000.00002020.06.01 11:55:401.2395cancelled
10849857292020.06.01 11:56:12buy limit0.02gbpusd1.23760.00000.00002020.06.01 12:12:191.2385cancelled
10849857482020.06.01 12:14:32buy0.02gbpusd1.23821.22800.00002020.06.01 13:33:391.2381-0.800.000.00-0.20
10849858632020.06.01 14:37:24buy0.04gbpusd1.23921.22900.00002020.06.01 20:17:011.2476-1.600.000.0033.60
10849858982020.06.01 15:15:40sell0.02eurusd1.11061.11301.10802020.06.01 16:10:521.1130-0.800.000.00-4.80
10849858992020.06.01 15:15:59buy0.01usdchf0.96240.96000.00002020.06.01 15:51:270.9614-0.400.000.00-1.04
10849859452020.06.01 15:15:59buy0.01usdchf0.96240.96000.00002020.06.01 16:06:370.9607-0.400.000.00-1.77
10849860472020.06.01 17:34:20buy0.01s&p5003047.400.000.002020.06.02 03:00:393046.85-0.400.000.00-0.55
10849865752020.06.02 09:09:02buy0.02hsi23746002020.06.03 03:20:0424273-0.800.000.00105.40
10849868892020.06.02 14:43:54buy0.02coco36.1334.0040.002020.06.03 01:32:4537.24-0.800.000.0022.20
10849870922020.06.02 17:20:05buy0.01dax12011.50.00.02020.06.02 17:23:5712005.2-0.400.000.00-1.26
10849870962020.06.02 17:20:05buy0.01dax12011.50.00.02020.06.02 17:36:4812008.3-0.400.000.00-0.64
10849871172020.06.02 17:39:03buy0.07gbpusd1.25380.00000.00002020.06.03 01:02:371.2547-2.800.000.146.30
10849875692020.06.03 08:17:16buy0.10eurusd1.12060.00000.00002020.06.03 10:31:581.1211-4.000.000.005.00
10849877172020.06.03 10:31:23buy0.03usdchf0.96270.95700.96702020.06.03 16:19:410.9617-1.200.000.00-3.12
10849880802020.06.03 10:31:23buy0.03usdchf0.96270.95700.96502020.06.04 08:16:580.9616-1.200.000.27-3.43
10849886172020.06.03 10:31:23buy0.02usdchf0.96270.95700.96502020.06.04 08:39:390.9617-0.800.000.18-2.08
10849886412020.06.03 10:31:23buy0.03usdchf0.96270.95700.96502020.06.04 08:48:020.9617-1.200.000.27-3.12
10849878162020.06.03 13:59:12sell0.03gold1722.001735.001699.002020.06.03 15:14:341704.45-1.200.000.0052.65
10849879732020.06.03 15:21:51buy limit0.10usdchf0.96210.00000.00002020.06.03 15:25:030.9641cancelled
10849883272020.06.04 03:18:44sell limit0.10gbpusd1.25640.00000.00002020.06.04 07:11:211.2542cancelled
10849885822020.06.04 07:24:22buy limit0.11usdjpy108.880.000.002020.06.04 07:57:55109.04cancelled
10849885972020.06.04 07:56:57sell0.01silver17.54118.10017.2502020.06.05 10:15:3817.726-0.400.000.02-9.25
10849897462020.06.04 07:56:57sell0.01silver17.54118.10017.0502020.06.05 14:46:4017.390-0.400.000.027.55
10849886092020.06.04 08:06:50sell limit0.01silver17.6650.0000.0002020.06.04 09:09:3117.494cancelled
10849886702020.06.04 09:08:31buy0.11usdjpy109.07108.40109.552020.06.05 00:04:43109.14-4.400.000.227.06
10849888602020.06.04 12:08:39sell0.07gbpusd1.25361.27000.00002020.06.04 14:32:151.2537-2.800.000.00-0.70
10849895002020.06.05 05:49:03buy0.04usdjpy109.20108.40110.002020.06.08 05:07:34109.48-1.600.000.0810.23
10849904572020.06.05 05:49:03buy0.05usdjpy109.20108.40110.002020.06.08 13:00:45109.38-2.000.000.108.23
10849895232020.06.05 07:00:34buy limit0.03coco37.170.000.002020.06.05 08:36:4037.67cancelled
10849897502020.06.05 10:19:15buy limit0.03coco37.5035.520.002020.06.05 11:00:0938.11cancelled
10849897842020.06.05 11:00:34buy limit0.01usdjpy109.060.000.002020.06.05 14:33:48109.50cancelled
10849898672020.06.05 12:21:45sell0.02silver17.62018.10017.1002020.06.05 14:52:2317.379-0.800.000.0024.10
10849908772020.06.08 13:05:14buy0.01dax12823.112400.00.02020.06.08 17:14:3412809.6-0.400.000.00-2.70
10849908782020.06.08 13:05:29buy0.01dax12821.712400.00.02020.06.08 13:05:5312816.9-0.400.000.00-0.96
10849908332020.06.08 15:57:17sell0.06euraud1.61901.63900.00002020.06.08 19:33:141.6125-2.400.000.0027.33
10849918382020.06.09 14:03:24buy limit0.05gold1703.011685.000.002020.06.09 14:09:471705.19cancelled
10849920092020.06.09 16:46:30buy0.01silver17.73017.20018.3002020.06.09 18:01:4617.682-0.400.000.00-2.40
10849920422020.06.09 16:46:30buy0.01silver17.73017.20018.3002020.06.09 20:02:1117.655-0.400.000.00-3.75
10849920742020.06.09 16:46:30buy0.01silver17.73017.20018.3002020.06.10 03:24:5917.663-0.400.00-0.12-3.35
10849924742020.06.10 08:41:16buy0.02gold1717.261702.000.002020.06.10 17:34:201715.50-0.800.000.00-3.52
10849929642020.06.10 08:41:16buy0.03gold1717.261702.001720.002020.06.10 17:47:511716.66-1.200.000.00-1.80
10849926742020.06.10 13:03:55sell limit0.03coco38.230.000.002020.06.10 13:23:1837.81cancelled
10849926872020.06.10 13:18:08sell0.01coco37.8639.860.002020.06.10 14:47:1438.23-0.400.000.00-3.70
10849927802020.06.10 13:18:08sell0.02coco37.8639.860.002020.06.10 15:43:4838.16-0.800.000.00-6.00
10849927012020.06.10 13:36:10sell0.01coco37.9040.000.002020.06.10 14:41:1338.24-0.400.000.00-3.40
10849929542020.06.10 17:17:50sell0.02s&p5003194.103230.000.002020.06.11 13:22:423123.10-0.800.000.00142.00
10849933202020.06.11 05:15:12sell0.07audusd0.69630.70550.00002020.06.11 08:38:560.6934-2.800.000.0020.30
10849939062020.06.11 15:49:37buy0.01usdcad1.35061.34001.37102020.06.11 21:45:331.3612-0.400.000.007.79
10849939072020.06.11 15:49:52buy0.09usdcad1.35061.34001.37102020.06.11 21:45:561.3611-3.600.000.0069.43
10849939472020.06.11 16:17:53sell limit0.04coco37.3539.300.002020.06.11 17:04:4036.36cancelled
10849939992020.06.11 17:03:55buy0.05gbpaud1.83331.82020.00002020.06.12 00:11:461.8425-2.000.000.2831.42
10849941842020.06.11 22:05:20sell limit0.04coco36.5038.500.002020.06.11 23:59:5936.11deleted [good for day]
10849944702020.06.12 07:31:39buy0.13eurchf1.06751.06101.07332020.06.12 10:40:081.0716-5.200.000.0056.40
10849946892020.06.12 11:48:56buy0.01coco36.6334.5139.032020.06.12 16:42:0035.90-0.400.000.00-7.30
10849949312020.06.12 11:48:56buy0.01coco36.6334.5136.722020.06.12 17:51:5936.12-0.400.000.00-5.10
10849950242020.06.12 11:48:56buy0.01coco36.6334.5136.502020.06.12 17:58:3236.19-0.400.000.00-4.40
10849946922020.06.12 11:55:02buy0.10usdchf0.94660.93900.00002020.06.12 14:54:550.9458-4.000.000.00-8.46
10849948142020.06.12 11:55:02buy0.03usdchf0.94660.93900.95502020.06.12 18:48:380.9524-1.200.000.0018.27
10849948272020.06.12 15:04:18buy0.07usdchf0.94680.93900.95502020.06.12 18:50:310.9523-2.800.000.0040.43
10849956152020.06.15 08:24:01sell0.01coco34.3737.0631.502020.06.15 14:34:4734.98-0.400.000.00-6.10
10849960202020.06.15 08:24:01sell0.01coco34.370.0035.002020.06.16 17:35:4937.43-0.400.000.00-30.60
10849976402020.06.15 08:24:01sell0.01coco34.370.0036.502020.06.18 16:23:0838.38-0.400.000.00-40.10
10849956382020.06.15 08:29:26sell limit0.02coco34.7036.500.002020.06.15 09:04:5434.56cancelled
10849959652020.06.15 13:20:41sell0.01audchf0.64640.65550.00002020.06.15 14:58:210.6486-0.400.000.00-2.32
10849960352020.06.15 14:45:27sell0.01usdchf0.94910.95700.00002020.06.15 14:51:340.9494-0.400.000.00-0.32
10849960382020.06.15 14:51:48sell0.04usdchf0.94900.95590.00002020.06.15 17:11:440.9503-1.600.000.00-5.47
10849963892020.06.15 14:51:48sell0.02usdchf0.94900.95590.00002020.06.15 17:32:170.9511-0.800.000.00-4.42
10849964082020.06.15 14:51:48sell0.04usdchf0.94900.95590.00002020.06.16 02:46:430.9488-1.600.00-0.320.84
10849960522020.06.15 15:02:42sell0.05usdchf0.94980.95580.00002020.06.16 01:37:190.9491-2.000.00-0.403.69
10849960892020.06.15 15:41:20buy0.05usdjpy107.48106.680.002020.06.15 16:10:25107.33-2.000.000.00-6.99
10849961302020.06.15 15:41:20buy0.04usdjpy107.48106.680.002020.06.16 01:21:49107.38-1.600.000.08-3.73
10849964992020.06.15 15:41:20buy0.03usdjpy107.48106.680.002020.06.16 01:29:07107.44-1.200.000.06-1.12
10849965002020.06.15 15:41:20buy0.03usdjpy107.48106.680.002020.06.16 01:33:27107.44-1.200.000.06-1.12
10849972382020.06.16 13:34:18sell0.10eurusd1.13101.14201.11602020.06.16 16:20:341.1249-4.000.000.0061.00
10849972602020.06.16 13:59:21buy0.03hsi244822404002020.06.16 15:26:3424565-1.200.000.0024.90
10849976782020.06.16 18:09:12sell limit0.11gbpusd1.26101.27150.00002020.06.16 18:36:011.2598cancelled
10849978482020.06.17 03:54:16sell0.03audcad0.93040.94150.00002020.06.17 07:36:530.9312-1.200.000.00-1.78
10849979732020.06.17 03:54:16sell0.03audcad0.93040.94150.00002020.06.17 08:03:560.9321-1.200.000.00-3.76
10849979962020.06.17 03:54:16sell0.02audcad0.93040.94150.00002020.06.17 11:41:070.9323-0.800.000.00-2.81
10849982262020.06.17 03:54:16sell0.03audcad0.93040.94150.92902020.06.17 11:49:480.9314-1.200.000.00-2.22
10849979692020.06.17 07:34:04buy0.05eurusd1.12751.11800.00002020.06.17 13:00:401.1242-2.000.000.00-16.50
10849982822020.06.17 07:34:04buy0.02eurusd1.12751.11800.00002020.06.17 16:13:121.1218-0.800.000.00-11.40
10849984762020.06.17 07:34:04buy0.02eurusd1.12751.11801.12702020.06.17 17:06:581.1223-0.800.000.00-10.40
10849985282020.06.17 07:34:04buy0.03eurusd1.12751.11801.12702020.06.18 06:53:091.1259-1.200.00-0.54-4.80
10849988072020.06.17 07:34:04buy0.03eurusd1.12751.11801.12702020.06.18 11:02:191.1248-1.200.00-0.54-8.10
10849983562020.06.17 14:24:50buy0.01dax12424.50.00.02020.06.18 16:26:3312253.2-0.400.000.00-34.26
10849993822020.06.17 14:24:50buy0.01dax12424.50.00.02020.06.19 11:51:3012398.1-0.400.000.00-5.28
10849991792020.06.18 12:57:08buy0.01silver17.62817.22017.6002020.06.18 16:59:2217.391-0.400.000.00-11.85
10849994192020.06.18 12:57:08buy0.02silver17.62817.22017.6002020.06.19 08:04:3117.481-0.800.00-0.24-14.70
10849997432020.06.18 12:57:08buy0.01silver17.62817.22017.6002020.06.19 08:36:3817.531-0.400.00-0.12-4.85
10849998102020.06.18 12:57:08buy0.01silver17.62817.22017.6002020.06.19 08:41:3317.526-0.400.00-0.12-5.10
10849991802020.06.18 13:00:06buy0.05gbpusd1.25011.24000.00002020.06.18 13:00:451.2518-2.000.000.008.50
10849991822020.06.18 13:01:07sell0.01gbpusd1.25131.26150.00002020.06.18 15:42:221.2443-0.400.000.007.00
10849993282020.06.18 13:01:07sell0.04gbpusd1.25131.26150.00002020.06.18 16:53:541.2408-1.600.000.0042.00
10849998212020.06.19 08:48:12buy0.03audusd0.68700.67300.68902020.06.19 16:45:220.6862-1.200.000.00-2.40
10850002602020.06.19 08:48:12buy0.04audusd0.68700.67300.68902020.06.19 17:05:450.6869-1.600.000.00-0.40
10849999772020.06.19 11:34:07buy0.01s&p5003136.050.000.002020.06.23 02:02:553132.30-0.400.000.00-3.75
10850002812020.06.19 17:08:03sell0.01gbpusd1.23731.24901.22552020.06.19 21:19:411.2361-0.400.000.001.20
10850003882020.06.19 17:08:03sell0.07gbpusd1.23731.24901.22552020.06.22 02:17:571.2343-2.800.00-0.5621.00
10850008462020.06.22 06:53:04buy0.07usdjpy106.92106.550.002020.06.22 13:36:01106.89-2.800.000.00-1.96
10850012902020.06.22 06:53:04buy0.03usdjpy106.92106.55107.302020.06.22 17:38:06106.82-1.200.000.00-2.81
10850016202020.06.22 06:53:04buy0.07usdjpy106.92106.55107.152020.06.22 19:29:11106.92-2.800.000.000.00
10850013032020.06.22 14:08:37sell limit0.04coco39.7442.000.002020.06.22 14:12:1039.46cancelled
10850013102020.06.22 14:12:39sell limit0.04coco39.7542.000.002020.06.22 14:13:3539.47cancelled
10850013122020.06.22 14:13:29sell limit0.05coco39.7742.0036.002020.06.22 15:03:1339.69cancelled
10850014592020.06.22 15:21:27sell0.02coco39.7142.0039.802020.06.23 03:48:1339.80-0.800.000.00-1.80
10850014672020.06.22 15:32:34buy0.20eurchf1.06641.06161.67262020.06.23 04:08:251.0671-8.000.000.6014.77
10850023912020.06.23 10:09:51buy0.01eurcad1.52691.52101.53532020.06.23 18:06:511.5299-0.400.000.002.22
10850029512020.06.23 10:09:51buy0.21eurcad1.52691.52101.53532020.06.24 00:09:381.5319-8.400.000.6377.52
10850028522020.06.23 16:28:27sell0.02usdcad1.35001.35851.34302020.06.23 21:28:161.3541-0.800.000.00-6.06
10850029902020.06.23 16:28:27sell0.02usdcad1.35001.35851.34302020.06.24 02:40:001.3537-0.800.00-0.12-5.47
10850031102020.06.23 16:28:27sell0.06usdcad1.35001.35851.35002020.06.24 11:14:051.3585-2.400.00-0.36-37.54
10850038612020.06.24 12:48:20sell limit0.07audusd0.69260.70100.00002020.06.24 15:05:140.6913cancelled
10850038602020.06.24 14:18:10sell0.02s&p5003111.003165.813050.002020.06.24 17:38:253050.00-0.800.000.00122.00
10850039842020.06.24 14:52:20sell0.04coco39.7040.5037.802020.06.25 17:00:3338.27-1.600.000.0057.20
10850041482020.06.24 16:24:28sell limit0.10eurusd1.12971.13900.00002020.06.24 17:41:181.1265cancelled
10850043702020.06.24 19:08:37sell0.02coco38.4140.6536.502020.06.25 06:01:2437.92-0.800.000.009.80
10850043732020.06.24 19:21:39sell limit0.01s&p5003066.913120.060.002020.06.24 23:59:593050.50deleted [good for day]
10850051822020.06.25 09:06:32sell limit0.16eurusd1.12591.13400.00002020.06.25 09:14:371.1225cancelled
10850052032020.06.25 09:24:33sell0.13eurusd1.12331.13051.12052020.06.25 16:30:581.1231-5.200.000.002.60
10850052192020.06.25 09:29:20sell limit0.05eurusd1.12561.13261.11192020.06.25 09:35:551.1239cancelled
10850052302020.06.25 09:35:26sell0.02eurusd1.12391.13200.00002020.06.25 15:03:411.1217-0.800.000.004.40
10850053682020.06.25 11:12:28buy0.05nzdusd0.64340.63500.65152020.06.25 12:26:450.6431-2.000.000.00-1.50
10850054522020.06.25 11:12:28buy0.02nzdusd0.64340.63500.65152020.06.25 12:42:300.6423-0.800.000.00-2.20
10850054842020.06.25 11:12:28buy0.03nzdusd0.64340.63500.64552020.06.25 13:39:170.6413-1.200.000.00-6.30
10850055982020.06.25 14:47:36buy0.02usdchf0.95030.94550.95052020.06.26 11:57:320.9478-0.800.000.06-5.28
10850061632020.06.26 06:22:12sell0.08gold1760.571774.571760.002020.06.26 14:33:141760.00-3.200.000.004.56
10850061672020.06.26 06:44:42sell limit0.02gold1763.551777.560.002020.06.26 06:57:381760.93cancelled
10850062142020.06.26 07:37:26sell0.07usdjpy107.06107.60107.002020.06.26 16:59:08107.35-2.800.000.00-18.91
10850068652020.06.26 07:37:26sell0.04usdjpy107.06107.60107.002020.06.26 18:31:47107.15-1.600.000.00-3.36
10850069592020.06.26 07:37:26sell0.05usdjpy107.06107.60107.002020.06.26 19:27:07107.14-2.000.000.00-3.73
10850070032020.06.26 07:37:26sell0.05usdjpy107.06107.60107.002020.06.26 19:47:24107.15-2.000.000.00-4.20
10850064482020.06.26 11:33:04sell limit0.10gbpchf1.17771.18471.16502020.06.26 11:36:151.1757cancelled
10850064502020.06.26 11:35:52sell limit0.15gbpchf1.17781.18471.16502020.06.26 11:42:571.1753cancelled
10850064562020.06.26 11:42:50sell limit0.12gbpchf1.17651.18450.00002020.06.26 11:58:591.1743cancelled
10850064682020.06.26 11:57:23sell0.10gbpaud1.80051.81301.79172020.06.26 17:09:341.7998-4.000.000.004.80
10850066302020.06.26 15:03:36sell limit0.06coco38.6341.0436.002020.06.26 15:18:4838.53cancelled
10850066562020.06.26 15:20:55sell0.03coco38.5641.0037.502020.06.26 18:23:0737.95-1.200.000.0018.30
10850068812020.06.26 17:05:52sell0.02gold1756.721774.911760.002020.06.26 19:26:221767.16-0.800.000.00-20.88
10850070022020.06.26 17:05:52sell0.02gold1756.721774.911762.002020.06.29 00:11:321773.67-0.800.000.04-33.90
10850076452020.06.29 11:34:35buy0.05eurusd1.12591.11800.00002020.06.29 15:37:551.1269-2.000.000.005.00
10850077902020.06.29 11:34:35buy0.08eurusd1.12591.11801.12902020.06.29 15:45:431.1264-3.200.000.004.00
10850076632020.06.29 12:09:38buy limit0.03coco38.040.000.002020.06.29 13:26:3438.75cancelled
10850077972020.06.29 15:41:08sell0.04audusd0.68510.69340.68302020.06.30 05:39:470.6883-1.600.00-0.24-12.80
10850081722020.06.29 15:41:08sell0.04audusd0.68510.69340.68002020.06.30 08:17:450.6854-1.600.00-0.24-1.20
10850082782020.06.29 15:41:08sell0.04audusd0.68510.69340.68002020.06.30 08:18:180.6855-1.600.00-0.24-1.60
10850078192020.06.29 15:56:33sell0.08gbpusd1.23031.24151.21602020.06.30 03:11:301.2299-3.200.00-0.643.20
10850081812020.06.30 06:04:05buy limit0.25usdjpy107.530.000.002020.06.30 08:18:44107.75cancelled
10850082172020.06.30 07:39:13buy0.02hsi24299002020.07.02 03:19:4024520-0.800.000.0044.20
10850083112020.06.30 08:49:44sell limit0.02s&p5003062.413125.560.002020.06.30 09:01:123059.25cancelled
10850085002020.06.30 12:13:24buy0.25usdjpy107.76107.20107.862020.06.30 16:57:47107.82-10.000.000.0013.91
10850086072020.06.30 14:20:26sell0.01coco39.0741.5738.902020.07.01 03:15:5439.82-0.400.000.00-7.50
10850090602020.06.30 14:20:26sell0.01coco39.0741.5738.902020.07.01 13:03:5739.92-0.400.000.00-8.50
10850095792020.06.30 14:20:26sell0.02coco39.0741.5738.902020.07.01 14:16:5239.19-0.800.000.00-2.40
10850086162020.06.30 14:30:45sell0.01gold1768.911793.021768.002020.07.01 01:51:141784.54-0.400.000.02-15.63
10850089202020.06.30 14:30:45sell0.01gold1768.911793.021770.012020.07.01 06:27:081784.39-0.400.000.02-15.48
10850092652020.06.30 14:30:45sell0.01gold1768.911796.021770.012020.07.01 15:14:591774.56-0.400.000.02-5.65
10850097252020.06.30 14:30:45sell0.02gold1768.911796.021770.012020.07.01 15:42:291771.11-0.800.000.04-4.40
10850096642020.07.01 14:28:41sell0.03eurusd1.12061.13211.12002020.07.02 08:39:341.1274-1.200.000.18-20.40
10850103512020.07.01 14:28:41sell0.03eurusd1.12061.13341.12002020.07.02 12:40:371.1285-1.200.000.18-23.70
10850107272020.07.01 14:28:41sell0.03eurusd1.12061.13541.12002020.07.02 14:45:541.1287-1.200.000.18-24.30
10850111142020.07.01 14:28:41sell0.02eurusd1.12061.13541.11402020.07.03 16:21:311.1243-0.800.000.16-7.40
10850121282020.07.01 14:28:41sell0.02eurusd1.12061.13541.11402020.07.03 16:35:071.1241-0.800.000.16-7.00
10850097022020.07.01 14:52:27sell0.01eurusd1.12181.13021.12002020.07.01 16:49:041.1266-0.400.000.00-4.80
10850098872020.07.01 14:52:27sell0.01eurusd1.12181.13021.12002020.07.02 10:48:091.1302-0.400.000.06-8.40
10850103832020.07.02 09:05:39buy0.06audusd0.69270.68400.00002020.07.02 13:05:200.6918-2.400.000.00-5.40
10850107642020.07.02 09:05:39buy0.06audusd0.69270.68400.00002020.07.02 15:55:280.6941-2.400.000.008.40
10850113652020.07.02 15:54:08buy0.04coco40.4938.0040.502020.07.02 20:22:4840.50-1.600.000.000.40
10850114102020.07.02 16:18:18buy0.01coco40.4038.0040.512020.07.02 20:22:5040.51-0.400.000.001.10
10850117082020.07.03 04:34:10buy0.04coco40.4837.7845.032020.07.06 08:21:2740.52-1.600.000.001.60
10850118322020.07.03 08:18:17buy0.10audusd0.69380.68450.00002020.07.03 18:48:190.6940-4.000.000.002.00
10850118602020.07.03 08:38:52sell0.04usdcad1.35551.36561.35502020.07.03 14:38:521.3570-1.600.000.00-4.42
10850120762020.07.03 08:38:52sell0.05usdcad1.35551.36561.35402020.07.03 18:44:321.3564-2.000.000.00-3.32
10850121722020.07.03 08:38:52sell0.05usdcad1.35551.36561.35402020.07.06 01:14:421.3555-2.000.00-0.300.00
10850122862020.07.06 02:27:29buy0.20usdjpy107.60107.100.002020.07.06 08:13:45107.67-8.000.000.0013.00
10850132452020.07.06 16:28:02sell0.01dax12651.312871.012400.22020.07.07 13:50:5612585.5-0.400.000.0013.16
10850139002020.07.07 09:23:48sell limit0.05coco40.3642.630.002020.07.07 10:22:4740.27cancelled
10850144722020.07.07 17:11:03buy0.17usdcad1.35911.35000.00002020.07.08 02:14:161.3601-6.800.000.1712.50
10850153442020.07.08 12:02:25buy limit0.15euraud1.62350.00000.00002020.07.08 12:24:311.6241cancelled
10850154432020.07.08 14:06:13sell0.20usdcad1.35861.36551.35002020.07.08 19:25:431.3529-8.000.000.0084.26
10850160912020.07.09 03:21:49buy0.01hsi2633825830263502020.07.09 17:04:3925976-0.400.000.00-36.20
10850170662020.07.09 03:21:49buy0.01hsi263380263402020.07.10 03:31:2825908-0.400.000.00-43.00
10850161922020.07.09 04:02:46buy limit0.01hsi261402570002020.07.09 04:23:4126172cancelled
10850163002020.07.09 05:36:49buy0.05euraud1.62661.61791.62852020.07.09 05:39:441.6261-2.000.000.00-1.74
10850163042020.07.09 05:36:49buy0.05euraud1.62661.61791.63002020.07.09 07:58:451.6267-2.000.000.000.35
10850163032020.07.09 05:37:27buy0.10eurusd1.13481.12601.14302020.07.09 09:08:241.1352-4.000.000.004.00
10850166312020.07.09 10:35:42buy0.05audjpy75.0374.3075.032020.07.09 17:25:5474.61-2.000.000.00-19.58
10850170982020.07.09 10:35:42buy0.05audjpy75.0374.3075.032020.07.10 02:50:5674.30-2.000.00-0.40-34.09
10850166342020.07.09 10:39:07buy0.03audusd0.69940.69110.00002020.07.09 12:52:250.6973-1.200.000.00-6.30
10850167282020.07.09 10:39:07buy0.03audusd0.69940.69110.70002020.07.09 17:04:210.6951-1.200.000.00-12.90
10850170642020.07.09 10:39:07buy0.02audusd0.69940.69110.70002020.07.09 17:08:150.6955-0.800.000.00-7.80
  -260.40 0.00 -1.20 560.68
Closed P/L: 299.08
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 10.00  
Closed Trade P/L: 299.08 Floating P/L: 0.00 Margin: 0.00
Balance: 799.08 Equity: 809.08 Free Margin: 809.08
 
Details:
Graph
Gross Profit: 1 268.96 Gross Loss: 969.88 Total Net Profit: 299.08
Profit Factor: 1.31 Expected Payoff: 1.85  
Absolute Drawdown: 24.54 Maximal Drawdown: 308.20 (28.09%) Relative Drawdown: 28.09% (308.20)
 
Total Trades: 162 Short Positions (won %): 71 (29.58%) Long Positions (won %): 91 (32.97%)
Profit Trades (% of total): 51 (31.48%) Loss trades (% of total): 111 (68.52%)
Largest profit trade: 141.20 loss trade: -43.40
Average profit trade: 24.88 loss trade: -8.74
Maximum consecutive wins ($): 6 (312.82) consecutive losses ($): 10 (-104.25)
Maximal consecutive profit (count): 312.82 (6) consecutive loss (count): -168.27 (7)
Average consecutive wins: 2 consecutive losses: 4