Welcome To Tongda International Investment Limited
Account: 22060116 |
Name: Zhonglin Zhou¡¾ÖÜÖÙÁØ¡¿ |
Currency: USD |
Leverage: 1:500 |
2020 July 13, 02:33 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084985437 | 2020.06.01 06:24:41 | balance | Deposit | 500.00 |
1084985438 | 2020.06.01 06:24:56 | credit | Credit In, value date: 2020.06.01 | 10.00 |
1084985658 | 2020.06.01 10:24:21 | buy | 0.01 | gold | 1740.89 | 1725.00 | 1741.50 | 2020.06.01 10:59:13 | 1736.74 | -0.40 | 0.00 | 0.00 | -4.15 |
1084985682 | 2020.06.01 10:24:21 | buy | 0.01 | gold | 1740.89 | 1720.00 | 1741.50 | 2020.06.01 13:51:10 | 1734.11 | -0.40 | 0.00 | 0.00 | -6.78 |
1084985662 | 2020.06.01 10:34:32 | buy | 0.02 | gbpusd | 1.2398 | 1.2290 | 0.0000 | 2020.06.01 13:40:21 | 1.2389 | -0.80 | 0.00 | 0.00 | -1.80 |
1084985822 | 2020.06.01 10:34:32 | buy | 0.02 | gbpusd | 1.2398 | 1.2290 | 0.0000 | 2020.06.01 20:16:56 | 1.2476 | -0.80 | 0.00 | 0.00 | 15.60 |
1084985713 | 2020.06.01 11:39:22 | buy limit | 0.01 | gbpusd | 1.0238 | 0.0000 | 0.0000 | 2020.06.01 11:39:43 | 1.2406 | cancelled |
1084985716 | 2020.06.01 11:40:40 | buy limit | 0.01 | gbpusd | 1.2374 | 0.0000 | 0.0000 | 2020.06.01 11:55:40 | 1.2395 | cancelled |
1084985729 | 2020.06.01 11:56:12 | buy limit | 0.02 | gbpusd | 1.2376 | 0.0000 | 0.0000 | 2020.06.01 12:12:19 | 1.2385 | cancelled |
1084985748 | 2020.06.01 12:14:32 | buy | 0.02 | gbpusd | 1.2382 | 1.2280 | 0.0000 | 2020.06.01 13:33:39 | 1.2381 | -0.80 | 0.00 | 0.00 | -0.20 |
1084985863 | 2020.06.01 14:37:24 | buy | 0.04 | gbpusd | 1.2392 | 1.2290 | 0.0000 | 2020.06.01 20:17:01 | 1.2476 | -1.60 | 0.00 | 0.00 | 33.60 |
1084985898 | 2020.06.01 15:15:40 | sell | 0.02 | eurusd | 1.1106 | 1.1130 | 1.1080 | 2020.06.01 16:10:52 | 1.1130 | -0.80 | 0.00 | 0.00 | -4.80 |
1084985899 | 2020.06.01 15:15:59 | buy | 0.01 | usdchf | 0.9624 | 0.9600 | 0.0000 | 2020.06.01 15:51:27 | 0.9614 | -0.40 | 0.00 | 0.00 | -1.04 |
1084985945 | 2020.06.01 15:15:59 | buy | 0.01 | usdchf | 0.9624 | 0.9600 | 0.0000 | 2020.06.01 16:06:37 | 0.9607 | -0.40 | 0.00 | 0.00 | -1.77 |
1084986047 | 2020.06.01 17:34:20 | buy | 0.01 | s&p500 | 3047.40 | 0.00 | 0.00 | 2020.06.02 03:00:39 | 3046.85 | -0.40 | 0.00 | 0.00 | -0.55 |
1084986575 | 2020.06.02 09:09:02 | buy | 0.02 | hsi | 23746 | 0 | 0 | 2020.06.03 03:20:04 | 24273 | -0.80 | 0.00 | 0.00 | 105.40 |
1084986889 | 2020.06.02 14:43:54 | buy | 0.02 | coco | 36.13 | 34.00 | 40.00 | 2020.06.03 01:32:45 | 37.24 | -0.80 | 0.00 | 0.00 | 22.20 |
1084987092 | 2020.06.02 17:20:05 | buy | 0.01 | dax | 12011.5 | 0.0 | 0.0 | 2020.06.02 17:23:57 | 12005.2 | -0.40 | 0.00 | 0.00 | -1.26 |
1084987096 | 2020.06.02 17:20:05 | buy | 0.01 | dax | 12011.5 | 0.0 | 0.0 | 2020.06.02 17:36:48 | 12008.3 | -0.40 | 0.00 | 0.00 | -0.64 |
1084987117 | 2020.06.02 17:39:03 | buy | 0.07 | gbpusd | 1.2538 | 0.0000 | 0.0000 | 2020.06.03 01:02:37 | 1.2547 | -2.80 | 0.00 | 0.14 | 6.30 |
1084987569 | 2020.06.03 08:17:16 | buy | 0.10 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2020.06.03 10:31:58 | 1.1211 | -4.00 | 0.00 | 0.00 | 5.00 |
1084987717 | 2020.06.03 10:31:23 | buy | 0.03 | usdchf | 0.9627 | 0.9570 | 0.9670 | 2020.06.03 16:19:41 | 0.9617 | -1.20 | 0.00 | 0.00 | -3.12 |
1084988080 | 2020.06.03 10:31:23 | buy | 0.03 | usdchf | 0.9627 | 0.9570 | 0.9650 | 2020.06.04 08:16:58 | 0.9616 | -1.20 | 0.00 | 0.27 | -3.43 |
1084988617 | 2020.06.03 10:31:23 | buy | 0.02 | usdchf | 0.9627 | 0.9570 | 0.9650 | 2020.06.04 08:39:39 | 0.9617 | -0.80 | 0.00 | 0.18 | -2.08 |
1084988641 | 2020.06.03 10:31:23 | buy | 0.03 | usdchf | 0.9627 | 0.9570 | 0.9650 | 2020.06.04 08:48:02 | 0.9617 | -1.20 | 0.00 | 0.27 | -3.12 |
1084987816 | 2020.06.03 13:59:12 | sell | 0.03 | gold | 1722.00 | 1735.00 | 1699.00 | 2020.06.03 15:14:34 | 1704.45 | -1.20 | 0.00 | 0.00 | 52.65 |
1084987973 | 2020.06.03 15:21:51 | buy limit | 0.10 | usdchf | 0.9621 | 0.0000 | 0.0000 | 2020.06.03 15:25:03 | 0.9641 | cancelled |
1084988327 | 2020.06.04 03:18:44 | sell limit | 0.10 | gbpusd | 1.2564 | 0.0000 | 0.0000 | 2020.06.04 07:11:21 | 1.2542 | cancelled |
1084988582 | 2020.06.04 07:24:22 | buy limit | 0.11 | usdjpy | 108.88 | 0.00 | 0.00 | 2020.06.04 07:57:55 | 109.04 | cancelled |
1084988597 | 2020.06.04 07:56:57 | sell | 0.01 | silver | 17.541 | 18.100 | 17.250 | 2020.06.05 10:15:38 | 17.726 | -0.40 | 0.00 | 0.02 | -9.25 |
1084989746 | 2020.06.04 07:56:57 | sell | 0.01 | silver | 17.541 | 18.100 | 17.050 | 2020.06.05 14:46:40 | 17.390 | -0.40 | 0.00 | 0.02 | 7.55 |
1084988609 | 2020.06.04 08:06:50 | sell limit | 0.01 | silver | 17.665 | 0.000 | 0.000 | 2020.06.04 09:09:31 | 17.494 | cancelled |
1084988670 | 2020.06.04 09:08:31 | buy | 0.11 | usdjpy | 109.07 | 108.40 | 109.55 | 2020.06.05 00:04:43 | 109.14 | -4.40 | 0.00 | 0.22 | 7.06 |
1084988860 | 2020.06.04 12:08:39 | sell | 0.07 | gbpusd | 1.2536 | 1.2700 | 0.0000 | 2020.06.04 14:32:15 | 1.2537 | -2.80 | 0.00 | 0.00 | -0.70 |
1084989500 | 2020.06.05 05:49:03 | buy | 0.04 | usdjpy | 109.20 | 108.40 | 110.00 | 2020.06.08 05:07:34 | 109.48 | -1.60 | 0.00 | 0.08 | 10.23 |
1084990457 | 2020.06.05 05:49:03 | buy | 0.05 | usdjpy | 109.20 | 108.40 | 110.00 | 2020.06.08 13:00:45 | 109.38 | -2.00 | 0.00 | 0.10 | 8.23 |
1084989523 | 2020.06.05 07:00:34 | buy limit | 0.03 | coco | 37.17 | 0.00 | 0.00 | 2020.06.05 08:36:40 | 37.67 | cancelled |
1084989750 | 2020.06.05 10:19:15 | buy limit | 0.03 | coco | 37.50 | 35.52 | 0.00 | 2020.06.05 11:00:09 | 38.11 | cancelled |
1084989784 | 2020.06.05 11:00:34 | buy limit | 0.01 | usdjpy | 109.06 | 0.00 | 0.00 | 2020.06.05 14:33:48 | 109.50 | cancelled |
1084989867 | 2020.06.05 12:21:45 | sell | 0.02 | silver | 17.620 | 18.100 | 17.100 | 2020.06.05 14:52:23 | 17.379 | -0.80 | 0.00 | 0.00 | 24.10 |
1084990877 | 2020.06.08 13:05:14 | buy | 0.01 | dax | 12823.1 | 12400.0 | 0.0 | 2020.06.08 17:14:34 | 12809.6 | -0.40 | 0.00 | 0.00 | -2.70 |
1084990878 | 2020.06.08 13:05:29 | buy | 0.01 | dax | 12821.7 | 12400.0 | 0.0 | 2020.06.08 13:05:53 | 12816.9 | -0.40 | 0.00 | 0.00 | -0.96 |
1084990833 | 2020.06.08 15:57:17 | sell | 0.06 | euraud | 1.6190 | 1.6390 | 0.0000 | 2020.06.08 19:33:14 | 1.6125 | -2.40 | 0.00 | 0.00 | 27.33 |
1084991838 | 2020.06.09 14:03:24 | buy limit | 0.05 | gold | 1703.01 | 1685.00 | 0.00 | 2020.06.09 14:09:47 | 1705.19 | cancelled |
1084992009 | 2020.06.09 16:46:30 | buy | 0.01 | silver | 17.730 | 17.200 | 18.300 | 2020.06.09 18:01:46 | 17.682 | -0.40 | 0.00 | 0.00 | -2.40 |
1084992042 | 2020.06.09 16:46:30 | buy | 0.01 | silver | 17.730 | 17.200 | 18.300 | 2020.06.09 20:02:11 | 17.655 | -0.40 | 0.00 | 0.00 | -3.75 |
1084992074 | 2020.06.09 16:46:30 | buy | 0.01 | silver | 17.730 | 17.200 | 18.300 | 2020.06.10 03:24:59 | 17.663 | -0.40 | 0.00 | -0.12 | -3.35 |
1084992474 | 2020.06.10 08:41:16 | buy | 0.02 | gold | 1717.26 | 1702.00 | 0.00 | 2020.06.10 17:34:20 | 1715.50 | -0.80 | 0.00 | 0.00 | -3.52 |
1084992964 | 2020.06.10 08:41:16 | buy | 0.03 | gold | 1717.26 | 1702.00 | 1720.00 | 2020.06.10 17:47:51 | 1716.66 | -1.20 | 0.00 | 0.00 | -1.80 |
1084992674 | 2020.06.10 13:03:55 | sell limit | 0.03 | coco | 38.23 | 0.00 | 0.00 | 2020.06.10 13:23:18 | 37.81 | cancelled |
1084992687 | 2020.06.10 13:18:08 | sell | 0.01 | coco | 37.86 | 39.86 | 0.00 | 2020.06.10 14:47:14 | 38.23 | -0.40 | 0.00 | 0.00 | -3.70 |
1084992780 | 2020.06.10 13:18:08 | sell | 0.02 | coco | 37.86 | 39.86 | 0.00 | 2020.06.10 15:43:48 | 38.16 | -0.80 | 0.00 | 0.00 | -6.00 |
1084992701 | 2020.06.10 13:36:10 | sell | 0.01 | coco | 37.90 | 40.00 | 0.00 | 2020.06.10 14:41:13 | 38.24 | -0.40 | 0.00 | 0.00 | -3.40 |
1084992954 | 2020.06.10 17:17:50 | sell | 0.02 | s&p500 | 3194.10 | 3230.00 | 0.00 | 2020.06.11 13:22:42 | 3123.10 | -0.80 | 0.00 | 0.00 | 142.00 |
1084993320 | 2020.06.11 05:15:12 | sell | 0.07 | audusd | 0.6963 | 0.7055 | 0.0000 | 2020.06.11 08:38:56 | 0.6934 | -2.80 | 0.00 | 0.00 | 20.30 |
1084993906 | 2020.06.11 15:49:37 | buy | 0.01 | usdcad | 1.3506 | 1.3400 | 1.3710 | 2020.06.11 21:45:33 | 1.3612 | -0.40 | 0.00 | 0.00 | 7.79 |
1084993907 | 2020.06.11 15:49:52 | buy | 0.09 | usdcad | 1.3506 | 1.3400 | 1.3710 | 2020.06.11 21:45:56 | 1.3611 | -3.60 | 0.00 | 0.00 | 69.43 |
1084993947 | 2020.06.11 16:17:53 | sell limit | 0.04 | coco | 37.35 | 39.30 | 0.00 | 2020.06.11 17:04:40 | 36.36 | cancelled |
1084993999 | 2020.06.11 17:03:55 | buy | 0.05 | gbpaud | 1.8333 | 1.8202 | 0.0000 | 2020.06.12 00:11:46 | 1.8425 | -2.00 | 0.00 | 0.28 | 31.42 |
1084994184 | 2020.06.11 22:05:20 | sell limit | 0.04 | coco | 36.50 | 38.50 | 0.00 | 2020.06.11 23:59:59 | 36.11 | deleted [good for day] |
1084994470 | 2020.06.12 07:31:39 | buy | 0.13 | eurchf | 1.0675 | 1.0610 | 1.0733 | 2020.06.12 10:40:08 | 1.0716 | -5.20 | 0.00 | 0.00 | 56.40 |
1084994689 | 2020.06.12 11:48:56 | buy | 0.01 | coco | 36.63 | 34.51 | 39.03 | 2020.06.12 16:42:00 | 35.90 | -0.40 | 0.00 | 0.00 | -7.30 |
1084994931 | 2020.06.12 11:48:56 | buy | 0.01 | coco | 36.63 | 34.51 | 36.72 | 2020.06.12 17:51:59 | 36.12 | -0.40 | 0.00 | 0.00 | -5.10 |
1084995024 | 2020.06.12 11:48:56 | buy | 0.01 | coco | 36.63 | 34.51 | 36.50 | 2020.06.12 17:58:32 | 36.19 | -0.40 | 0.00 | 0.00 | -4.40 |
1084994692 | 2020.06.12 11:55:02 | buy | 0.10 | usdchf | 0.9466 | 0.9390 | 0.0000 | 2020.06.12 14:54:55 | 0.9458 | -4.00 | 0.00 | 0.00 | -8.46 |
1084994814 | 2020.06.12 11:55:02 | buy | 0.03 | usdchf | 0.9466 | 0.9390 | 0.9550 | 2020.06.12 18:48:38 | 0.9524 | -1.20 | 0.00 | 0.00 | 18.27 |
1084994827 | 2020.06.12 15:04:18 | buy | 0.07 | usdchf | 0.9468 | 0.9390 | 0.9550 | 2020.06.12 18:50:31 | 0.9523 | -2.80 | 0.00 | 0.00 | 40.43 |
1084995615 | 2020.06.15 08:24:01 | sell | 0.01 | coco | 34.37 | 37.06 | 31.50 | 2020.06.15 14:34:47 | 34.98 | -0.40 | 0.00 | 0.00 | -6.10 |
1084996020 | 2020.06.15 08:24:01 | sell | 0.01 | coco | 34.37 | 0.00 | 35.00 | 2020.06.16 17:35:49 | 37.43 | -0.40 | 0.00 | 0.00 | -30.60 |
1084997640 | 2020.06.15 08:24:01 | sell | 0.01 | coco | 34.37 | 0.00 | 36.50 | 2020.06.18 16:23:08 | 38.38 | -0.40 | 0.00 | 0.00 | -40.10 |
1084995638 | 2020.06.15 08:29:26 | sell limit | 0.02 | coco | 34.70 | 36.50 | 0.00 | 2020.06.15 09:04:54 | 34.56 | cancelled |
1084995965 | 2020.06.15 13:20:41 | sell | 0.01 | audchf | 0.6464 | 0.6555 | 0.0000 | 2020.06.15 14:58:21 | 0.6486 | -0.40 | 0.00 | 0.00 | -2.32 |
1084996035 | 2020.06.15 14:45:27 | sell | 0.01 | usdchf | 0.9491 | 0.9570 | 0.0000 | 2020.06.15 14:51:34 | 0.9494 | -0.40 | 0.00 | 0.00 | -0.32 |
1084996038 | 2020.06.15 14:51:48 | sell | 0.04 | usdchf | 0.9490 | 0.9559 | 0.0000 | 2020.06.15 17:11:44 | 0.9503 | -1.60 | 0.00 | 0.00 | -5.47 |
1084996389 | 2020.06.15 14:51:48 | sell | 0.02 | usdchf | 0.9490 | 0.9559 | 0.0000 | 2020.06.15 17:32:17 | 0.9511 | -0.80 | 0.00 | 0.00 | -4.42 |
1084996408 | 2020.06.15 14:51:48 | sell | 0.04 | usdchf | 0.9490 | 0.9559 | 0.0000 | 2020.06.16 02:46:43 | 0.9488 | -1.60 | 0.00 | -0.32 | 0.84 |
1084996052 | 2020.06.15 15:02:42 | sell | 0.05 | usdchf | 0.9498 | 0.9558 | 0.0000 | 2020.06.16 01:37:19 | 0.9491 | -2.00 | 0.00 | -0.40 | 3.69 |
1084996089 | 2020.06.15 15:41:20 | buy | 0.05 | usdjpy | 107.48 | 106.68 | 0.00 | 2020.06.15 16:10:25 | 107.33 | -2.00 | 0.00 | 0.00 | -6.99 |
1084996130 | 2020.06.15 15:41:20 | buy | 0.04 | usdjpy | 107.48 | 106.68 | 0.00 | 2020.06.16 01:21:49 | 107.38 | -1.60 | 0.00 | 0.08 | -3.73 |
1084996499 | 2020.06.15 15:41:20 | buy | 0.03 | usdjpy | 107.48 | 106.68 | 0.00 | 2020.06.16 01:29:07 | 107.44 | -1.20 | 0.00 | 0.06 | -1.12 |
1084996500 | 2020.06.15 15:41:20 | buy | 0.03 | usdjpy | 107.48 | 106.68 | 0.00 | 2020.06.16 01:33:27 | 107.44 | -1.20 | 0.00 | 0.06 | -1.12 |
1084997238 | 2020.06.16 13:34:18 | sell | 0.10 | eurusd | 1.1310 | 1.1420 | 1.1160 | 2020.06.16 16:20:34 | 1.1249 | -4.00 | 0.00 | 0.00 | 61.00 |
1084997260 | 2020.06.16 13:59:21 | buy | 0.03 | hsi | 24482 | 24040 | 0 | 2020.06.16 15:26:34 | 24565 | -1.20 | 0.00 | 0.00 | 24.90 |
1084997678 | 2020.06.16 18:09:12 | sell limit | 0.11 | gbpusd | 1.2610 | 1.2715 | 0.0000 | 2020.06.16 18:36:01 | 1.2598 | cancelled |
1084997848 | 2020.06.17 03:54:16 | sell | 0.03 | audcad | 0.9304 | 0.9415 | 0.0000 | 2020.06.17 07:36:53 | 0.9312 | -1.20 | 0.00 | 0.00 | -1.78 |
1084997973 | 2020.06.17 03:54:16 | sell | 0.03 | audcad | 0.9304 | 0.9415 | 0.0000 | 2020.06.17 08:03:56 | 0.9321 | -1.20 | 0.00 | 0.00 | -3.76 |
1084997996 | 2020.06.17 03:54:16 | sell | 0.02 | audcad | 0.9304 | 0.9415 | 0.0000 | 2020.06.17 11:41:07 | 0.9323 | -0.80 | 0.00 | 0.00 | -2.81 |
1084998226 | 2020.06.17 03:54:16 | sell | 0.03 | audcad | 0.9304 | 0.9415 | 0.9290 | 2020.06.17 11:49:48 | 0.9314 | -1.20 | 0.00 | 0.00 | -2.22 |
1084997969 | 2020.06.17 07:34:04 | buy | 0.05 | eurusd | 1.1275 | 1.1180 | 0.0000 | 2020.06.17 13:00:40 | 1.1242 | -2.00 | 0.00 | 0.00 | -16.50 |
1084998282 | 2020.06.17 07:34:04 | buy | 0.02 | eurusd | 1.1275 | 1.1180 | 0.0000 | 2020.06.17 16:13:12 | 1.1218 | -0.80 | 0.00 | 0.00 | -11.40 |
1084998476 | 2020.06.17 07:34:04 | buy | 0.02 | eurusd | 1.1275 | 1.1180 | 1.1270 | 2020.06.17 17:06:58 | 1.1223 | -0.80 | 0.00 | 0.00 | -10.40 |
1084998528 | 2020.06.17 07:34:04 | buy | 0.03 | eurusd | 1.1275 | 1.1180 | 1.1270 | 2020.06.18 06:53:09 | 1.1259 | -1.20 | 0.00 | -0.54 | -4.80 |
1084998807 | 2020.06.17 07:34:04 | buy | 0.03 | eurusd | 1.1275 | 1.1180 | 1.1270 | 2020.06.18 11:02:19 | 1.1248 | -1.20 | 0.00 | -0.54 | -8.10 |
1084998356 | 2020.06.17 14:24:50 | buy | 0.01 | dax | 12424.5 | 0.0 | 0.0 | 2020.06.18 16:26:33 | 12253.2 | -0.40 | 0.00 | 0.00 | -34.26 |
1084999382 | 2020.06.17 14:24:50 | buy | 0.01 | dax | 12424.5 | 0.0 | 0.0 | 2020.06.19 11:51:30 | 12398.1 | -0.40 | 0.00 | 0.00 | -5.28 |
1084999179 | 2020.06.18 12:57:08 | buy | 0.01 | silver | 17.628 | 17.220 | 17.600 | 2020.06.18 16:59:22 | 17.391 | -0.40 | 0.00 | 0.00 | -11.85 |
1084999419 | 2020.06.18 12:57:08 | buy | 0.02 | silver | 17.628 | 17.220 | 17.600 | 2020.06.19 08:04:31 | 17.481 | -0.80 | 0.00 | -0.24 | -14.70 |
1084999743 | 2020.06.18 12:57:08 | buy | 0.01 | silver | 17.628 | 17.220 | 17.600 | 2020.06.19 08:36:38 | 17.531 | -0.40 | 0.00 | -0.12 | -4.85 |
1084999810 | 2020.06.18 12:57:08 | buy | 0.01 | silver | 17.628 | 17.220 | 17.600 | 2020.06.19 08:41:33 | 17.526 | -0.40 | 0.00 | -0.12 | -5.10 |
1084999180 | 2020.06.18 13:00:06 | buy | 0.05 | gbpusd | 1.2501 | 1.2400 | 0.0000 | 2020.06.18 13:00:45 | 1.2518 | -2.00 | 0.00 | 0.00 | 8.50 |
1084999182 | 2020.06.18 13:01:07 | sell | 0.01 | gbpusd | 1.2513 | 1.2615 | 0.0000 | 2020.06.18 15:42:22 | 1.2443 | -0.40 | 0.00 | 0.00 | 7.00 |
1084999328 | 2020.06.18 13:01:07 | sell | 0.04 | gbpusd | 1.2513 | 1.2615 | 0.0000 | 2020.06.18 16:53:54 | 1.2408 | -1.60 | 0.00 | 0.00 | 42.00 |
1084999821 | 2020.06.19 08:48:12 | buy | 0.03 | audusd | 0.6870 | 0.6730 | 0.6890 | 2020.06.19 16:45:22 | 0.6862 | -1.20 | 0.00 | 0.00 | -2.40 |
1085000260 | 2020.06.19 08:48:12 | buy | 0.04 | audusd | 0.6870 | 0.6730 | 0.6890 | 2020.06.19 17:05:45 | 0.6869 | -1.60 | 0.00 | 0.00 | -0.40 |
1084999977 | 2020.06.19 11:34:07 | buy | 0.01 | s&p500 | 3136.05 | 0.00 | 0.00 | 2020.06.23 02:02:55 | 3132.30 | -0.40 | 0.00 | 0.00 | -3.75 |
1085000281 | 2020.06.19 17:08:03 | sell | 0.01 | gbpusd | 1.2373 | 1.2490 | 1.2255 | 2020.06.19 21:19:41 | 1.2361 | -0.40 | 0.00 | 0.00 | 1.20 |
1085000388 | 2020.06.19 17:08:03 | sell | 0.07 | gbpusd | 1.2373 | 1.2490 | 1.2255 | 2020.06.22 02:17:57 | 1.2343 | -2.80 | 0.00 | -0.56 | 21.00 |
1085000846 | 2020.06.22 06:53:04 | buy | 0.07 | usdjpy | 106.92 | 106.55 | 0.00 | 2020.06.22 13:36:01 | 106.89 | -2.80 | 0.00 | 0.00 | -1.96 |
1085001290 | 2020.06.22 06:53:04 | buy | 0.03 | usdjpy | 106.92 | 106.55 | 107.30 | 2020.06.22 17:38:06 | 106.82 | -1.20 | 0.00 | 0.00 | -2.81 |
1085001620 | 2020.06.22 06:53:04 | buy | 0.07 | usdjpy | 106.92 | 106.55 | 107.15 | 2020.06.22 19:29:11 | 106.92 | -2.80 | 0.00 | 0.00 | 0.00 |
1085001303 | 2020.06.22 14:08:37 | sell limit | 0.04 | coco | 39.74 | 42.00 | 0.00 | 2020.06.22 14:12:10 | 39.46 | cancelled |
1085001310 | 2020.06.22 14:12:39 | sell limit | 0.04 | coco | 39.75 | 42.00 | 0.00 | 2020.06.22 14:13:35 | 39.47 | cancelled |
1085001312 | 2020.06.22 14:13:29 | sell limit | 0.05 | coco | 39.77 | 42.00 | 36.00 | 2020.06.22 15:03:13 | 39.69 | cancelled |
1085001459 | 2020.06.22 15:21:27 | sell | 0.02 | coco | 39.71 | 42.00 | 39.80 | 2020.06.23 03:48:13 | 39.80 | -0.80 | 0.00 | 0.00 | -1.80 |
1085001467 | 2020.06.22 15:32:34 | buy | 0.20 | eurchf | 1.0664 | 1.0616 | 1.6726 | 2020.06.23 04:08:25 | 1.0671 | -8.00 | 0.00 | 0.60 | 14.77 |
1085002391 | 2020.06.23 10:09:51 | buy | 0.01 | eurcad | 1.5269 | 1.5210 | 1.5353 | 2020.06.23 18:06:51 | 1.5299 | -0.40 | 0.00 | 0.00 | 2.22 |
1085002951 | 2020.06.23 10:09:51 | buy | 0.21 | eurcad | 1.5269 | 1.5210 | 1.5353 | 2020.06.24 00:09:38 | 1.5319 | -8.40 | 0.00 | 0.63 | 77.52 |
1085002852 | 2020.06.23 16:28:27 | sell | 0.02 | usdcad | 1.3500 | 1.3585 | 1.3430 | 2020.06.23 21:28:16 | 1.3541 | -0.80 | 0.00 | 0.00 | -6.06 |
1085002990 | 2020.06.23 16:28:27 | sell | 0.02 | usdcad | 1.3500 | 1.3585 | 1.3430 | 2020.06.24 02:40:00 | 1.3537 | -0.80 | 0.00 | -0.12 | -5.47 |
1085003110 | 2020.06.23 16:28:27 | sell | 0.06 | usdcad | 1.3500 | 1.3585 | 1.3500 | 2020.06.24 11:14:05 | 1.3585 | -2.40 | 0.00 | -0.36 | -37.54 |
1085003861 | 2020.06.24 12:48:20 | sell limit | 0.07 | audusd | 0.6926 | 0.7010 | 0.0000 | 2020.06.24 15:05:14 | 0.6913 | cancelled |
1085003860 | 2020.06.24 14:18:10 | sell | 0.02 | s&p500 | 3111.00 | 3165.81 | 3050.00 | 2020.06.24 17:38:25 | 3050.00 | -0.80 | 0.00 | 0.00 | 122.00 |
1085003984 | 2020.06.24 14:52:20 | sell | 0.04 | coco | 39.70 | 40.50 | 37.80 | 2020.06.25 17:00:33 | 38.27 | -1.60 | 0.00 | 0.00 | 57.20 |
1085004148 | 2020.06.24 16:24:28 | sell limit | 0.10 | eurusd | 1.1297 | 1.1390 | 0.0000 | 2020.06.24 17:41:18 | 1.1265 | cancelled |
1085004370 | 2020.06.24 19:08:37 | sell | 0.02 | coco | 38.41 | 40.65 | 36.50 | 2020.06.25 06:01:24 | 37.92 | -0.80 | 0.00 | 0.00 | 9.80 |
1085004373 | 2020.06.24 19:21:39 | sell limit | 0.01 | s&p500 | 3066.91 | 3120.06 | 0.00 | 2020.06.24 23:59:59 | 3050.50 | deleted [good for day] |
1085005182 | 2020.06.25 09:06:32 | sell limit | 0.16 | eurusd | 1.1259 | 1.1340 | 0.0000 | 2020.06.25 09:14:37 | 1.1225 | cancelled |
1085005203 | 2020.06.25 09:24:33 | sell | 0.13 | eurusd | 1.1233 | 1.1305 | 1.1205 | 2020.06.25 16:30:58 | 1.1231 | -5.20 | 0.00 | 0.00 | 2.60 |
1085005219 | 2020.06.25 09:29:20 | sell limit | 0.05 | eurusd | 1.1256 | 1.1326 | 1.1119 | 2020.06.25 09:35:55 | 1.1239 | cancelled |
1085005230 | 2020.06.25 09:35:26 | sell | 0.02 | eurusd | 1.1239 | 1.1320 | 0.0000 | 2020.06.25 15:03:41 | 1.1217 | -0.80 | 0.00 | 0.00 | 4.40 |
1085005368 | 2020.06.25 11:12:28 | buy | 0.05 | nzdusd | 0.6434 | 0.6350 | 0.6515 | 2020.06.25 12:26:45 | 0.6431 | -2.00 | 0.00 | 0.00 | -1.50 |
1085005452 | 2020.06.25 11:12:28 | buy | 0.02 | nzdusd | 0.6434 | 0.6350 | 0.6515 | 2020.06.25 12:42:30 | 0.6423 | -0.80 | 0.00 | 0.00 | -2.20 |
1085005484 | 2020.06.25 11:12:28 | buy | 0.03 | nzdusd | 0.6434 | 0.6350 | 0.6455 | 2020.06.25 13:39:17 | 0.6413 | -1.20 | 0.00 | 0.00 | -6.30 |
1085005598 | 2020.06.25 14:47:36 | buy | 0.02 | usdchf | 0.9503 | 0.9455 | 0.9505 | 2020.06.26 11:57:32 | 0.9478 | -0.80 | 0.00 | 0.06 | -5.28 |
1085006163 | 2020.06.26 06:22:12 | sell | 0.08 | gold | 1760.57 | 1774.57 | 1760.00 | 2020.06.26 14:33:14 | 1760.00 | -3.20 | 0.00 | 0.00 | 4.56 |
1085006167 | 2020.06.26 06:44:42 | sell limit | 0.02 | gold | 1763.55 | 1777.56 | 0.00 | 2020.06.26 06:57:38 | 1760.93 | cancelled |
1085006214 | 2020.06.26 07:37:26 | sell | 0.07 | usdjpy | 107.06 | 107.60 | 107.00 | 2020.06.26 16:59:08 | 107.35 | -2.80 | 0.00 | 0.00 | -18.91 |
1085006865 | 2020.06.26 07:37:26 | sell | 0.04 | usdjpy | 107.06 | 107.60 | 107.00 | 2020.06.26 18:31:47 | 107.15 | -1.60 | 0.00 | 0.00 | -3.36 |
1085006959 | 2020.06.26 07:37:26 | sell | 0.05 | usdjpy | 107.06 | 107.60 | 107.00 | 2020.06.26 19:27:07 | 107.14 | -2.00 | 0.00 | 0.00 | -3.73 |
1085007003 | 2020.06.26 07:37:26 | sell | 0.05 | usdjpy | 107.06 | 107.60 | 107.00 | 2020.06.26 19:47:24 | 107.15 | -2.00 | 0.00 | 0.00 | -4.20 |
1085006448 | 2020.06.26 11:33:04 | sell limit | 0.10 | gbpchf | 1.1777 | 1.1847 | 1.1650 | 2020.06.26 11:36:15 | 1.1757 | cancelled |
1085006450 | 2020.06.26 11:35:52 | sell limit | 0.15 | gbpchf | 1.1778 | 1.1847 | 1.1650 | 2020.06.26 11:42:57 | 1.1753 | cancelled |
1085006456 | 2020.06.26 11:42:50 | sell limit | 0.12 | gbpchf | 1.1765 | 1.1845 | 0.0000 | 2020.06.26 11:58:59 | 1.1743 | cancelled |
1085006468 | 2020.06.26 11:57:23 | sell | 0.10 | gbpaud | 1.8005 | 1.8130 | 1.7917 | 2020.06.26 17:09:34 | 1.7998 | -4.00 | 0.00 | 0.00 | 4.80 |
1085006630 | 2020.06.26 15:03:36 | sell limit | 0.06 | coco | 38.63 | 41.04 | 36.00 | 2020.06.26 15:18:48 | 38.53 | cancelled |
1085006656 | 2020.06.26 15:20:55 | sell | 0.03 | coco | 38.56 | 41.00 | 37.50 | 2020.06.26 18:23:07 | 37.95 | -1.20 | 0.00 | 0.00 | 18.30 |
1085006881 | 2020.06.26 17:05:52 | sell | 0.02 | gold | 1756.72 | 1774.91 | 1760.00 | 2020.06.26 19:26:22 | 1767.16 | -0.80 | 0.00 | 0.00 | -20.88 |
1085007002 | 2020.06.26 17:05:52 | sell | 0.02 | gold | 1756.72 | 1774.91 | 1762.00 | 2020.06.29 00:11:32 | 1773.67 | -0.80 | 0.00 | 0.04 | -33.90 |
1085007645 | 2020.06.29 11:34:35 | buy | 0.05 | eurusd | 1.1259 | 1.1180 | 0.0000 | 2020.06.29 15:37:55 | 1.1269 | -2.00 | 0.00 | 0.00 | 5.00 |
1085007790 | 2020.06.29 11:34:35 | buy | 0.08 | eurusd | 1.1259 | 1.1180 | 1.1290 | 2020.06.29 15:45:43 | 1.1264 | -3.20 | 0.00 | 0.00 | 4.00 |
1085007663 | 2020.06.29 12:09:38 | buy limit | 0.03 | coco | 38.04 | 0.00 | 0.00 | 2020.06.29 13:26:34 | 38.75 | cancelled |
1085007797 | 2020.06.29 15:41:08 | sell | 0.04 | audusd | 0.6851 | 0.6934 | 0.6830 | 2020.06.30 05:39:47 | 0.6883 | -1.60 | 0.00 | -0.24 | -12.80 |
1085008172 | 2020.06.29 15:41:08 | sell | 0.04 | audusd | 0.6851 | 0.6934 | 0.6800 | 2020.06.30 08:17:45 | 0.6854 | -1.60 | 0.00 | -0.24 | -1.20 |
1085008278 | 2020.06.29 15:41:08 | sell | 0.04 | audusd | 0.6851 | 0.6934 | 0.6800 | 2020.06.30 08:18:18 | 0.6855 | -1.60 | 0.00 | -0.24 | -1.60 |
1085007819 | 2020.06.29 15:56:33 | sell | 0.08 | gbpusd | 1.2303 | 1.2415 | 1.2160 | 2020.06.30 03:11:30 | 1.2299 | -3.20 | 0.00 | -0.64 | 3.20 |
1085008181 | 2020.06.30 06:04:05 | buy limit | 0.25 | usdjpy | 107.53 | 0.00 | 0.00 | 2020.06.30 08:18:44 | 107.75 | cancelled |
1085008217 | 2020.06.30 07:39:13 | buy | 0.02 | hsi | 24299 | 0 | 0 | 2020.07.02 03:19:40 | 24520 | -0.80 | 0.00 | 0.00 | 44.20 |
1085008311 | 2020.06.30 08:49:44 | sell limit | 0.02 | s&p500 | 3062.41 | 3125.56 | 0.00 | 2020.06.30 09:01:12 | 3059.25 | cancelled |
1085008500 | 2020.06.30 12:13:24 | buy | 0.25 | usdjpy | 107.76 | 107.20 | 107.86 | 2020.06.30 16:57:47 | 107.82 | -10.00 | 0.00 | 0.00 | 13.91 |
1085008607 | 2020.06.30 14:20:26 | sell | 0.01 | coco | 39.07 | 41.57 | 38.90 | 2020.07.01 03:15:54 | 39.82 | -0.40 | 0.00 | 0.00 | -7.50 |
1085009060 | 2020.06.30 14:20:26 | sell | 0.01 | coco | 39.07 | 41.57 | 38.90 | 2020.07.01 13:03:57 | 39.92 | -0.40 | 0.00 | 0.00 | -8.50 |
1085009579 | 2020.06.30 14:20:26 | sell | 0.02 | coco | 39.07 | 41.57 | 38.90 | 2020.07.01 14:16:52 | 39.19 | -0.80 | 0.00 | 0.00 | -2.40 |
1085008616 | 2020.06.30 14:30:45 | sell | 0.01 | gold | 1768.91 | 1793.02 | 1768.00 | 2020.07.01 01:51:14 | 1784.54 | -0.40 | 0.00 | 0.02 | -15.63 |
1085008920 | 2020.06.30 14:30:45 | sell | 0.01 | gold | 1768.91 | 1793.02 | 1770.01 | 2020.07.01 06:27:08 | 1784.39 | -0.40 | 0.00 | 0.02 | -15.48 |
1085009265 | 2020.06.30 14:30:45 | sell | 0.01 | gold | 1768.91 | 1796.02 | 1770.01 | 2020.07.01 15:14:59 | 1774.56 | -0.40 | 0.00 | 0.02 | -5.65 |
1085009725 | 2020.06.30 14:30:45 | sell | 0.02 | gold | 1768.91 | 1796.02 | 1770.01 | 2020.07.01 15:42:29 | 1771.11 | -0.80 | 0.00 | 0.04 | -4.40 |
1085009664 | 2020.07.01 14:28:41 | sell | 0.03 | eurusd | 1.1206 | 1.1321 | 1.1200 | 2020.07.02 08:39:34 | 1.1274 | -1.20 | 0.00 | 0.18 | -20.40 |
1085010351 | 2020.07.01 14:28:41 | sell | 0.03 | eurusd | 1.1206 | 1.1334 | 1.1200 | 2020.07.02 12:40:37 | 1.1285 | -1.20 | 0.00 | 0.18 | -23.70 |
1085010727 | 2020.07.01 14:28:41 | sell | 0.03 | eurusd | 1.1206 | 1.1354 | 1.1200 | 2020.07.02 14:45:54 | 1.1287 | -1.20 | 0.00 | 0.18 | -24.30 |
1085011114 | 2020.07.01 14:28:41 | sell | 0.02 | eurusd | 1.1206 | 1.1354 | 1.1140 | 2020.07.03 16:21:31 | 1.1243 | -0.80 | 0.00 | 0.16 | -7.40 |
1085012128 | 2020.07.01 14:28:41 | sell | 0.02 | eurusd | 1.1206 | 1.1354 | 1.1140 | 2020.07.03 16:35:07 | 1.1241 | -0.80 | 0.00 | 0.16 | -7.00 |
1085009702 | 2020.07.01 14:52:27 | sell | 0.01 | eurusd | 1.1218 | 1.1302 | 1.1200 | 2020.07.01 16:49:04 | 1.1266 | -0.40 | 0.00 | 0.00 | -4.80 |
1085009887 | 2020.07.01 14:52:27 | sell | 0.01 | eurusd | 1.1218 | 1.1302 | 1.1200 | 2020.07.02 10:48:09 | 1.1302 | -0.40 | 0.00 | 0.06 | -8.40 |
1085010383 | 2020.07.02 09:05:39 | buy | 0.06 | audusd | 0.6927 | 0.6840 | 0.0000 | 2020.07.02 13:05:20 | 0.6918 | -2.40 | 0.00 | 0.00 | -5.40 |
1085010764 | 2020.07.02 09:05:39 | buy | 0.06 | audusd | 0.6927 | 0.6840 | 0.0000 | 2020.07.02 15:55:28 | 0.6941 | -2.40 | 0.00 | 0.00 | 8.40 |
1085011365 | 2020.07.02 15:54:08 | buy | 0.04 | coco | 40.49 | 38.00 | 40.50 | 2020.07.02 20:22:48 | 40.50 | -1.60 | 0.00 | 0.00 | 0.40 |
1085011410 | 2020.07.02 16:18:18 | buy | 0.01 | coco | 40.40 | 38.00 | 40.51 | 2020.07.02 20:22:50 | 40.51 | -0.40 | 0.00 | 0.00 | 1.10 |
1085011708 | 2020.07.03 04:34:10 | buy | 0.04 | coco | 40.48 | 37.78 | 45.03 | 2020.07.06 08:21:27 | 40.52 | -1.60 | 0.00 | 0.00 | 1.60 |
1085011832 | 2020.07.03 08:18:17 | buy | 0.10 | audusd | 0.6938 | 0.6845 | 0.0000 | 2020.07.03 18:48:19 | 0.6940 | -4.00 | 0.00 | 0.00 | 2.00 |
1085011860 | 2020.07.03 08:38:52 | sell | 0.04 | usdcad | 1.3555 | 1.3656 | 1.3550 | 2020.07.03 14:38:52 | 1.3570 | -1.60 | 0.00 | 0.00 | -4.42 |
1085012076 | 2020.07.03 08:38:52 | sell | 0.05 | usdcad | 1.3555 | 1.3656 | 1.3540 | 2020.07.03 18:44:32 | 1.3564 | -2.00 | 0.00 | 0.00 | -3.32 |
1085012172 | 2020.07.03 08:38:52 | sell | 0.05 | usdcad | 1.3555 | 1.3656 | 1.3540 | 2020.07.06 01:14:42 | 1.3555 | -2.00 | 0.00 | -0.30 | 0.00 |
1085012286 | 2020.07.06 02:27:29 | buy | 0.20 | usdjpy | 107.60 | 107.10 | 0.00 | 2020.07.06 08:13:45 | 107.67 | -8.00 | 0.00 | 0.00 | 13.00 |
1085013245 | 2020.07.06 16:28:02 | sell | 0.01 | dax | 12651.3 | 12871.0 | 12400.2 | 2020.07.07 13:50:56 | 12585.5 | -0.40 | 0.00 | 0.00 | 13.16 |
1085013900 | 2020.07.07 09:23:48 | sell limit | 0.05 | coco | 40.36 | 42.63 | 0.00 | 2020.07.07 10:22:47 | 40.27 | cancelled |
1085014472 | 2020.07.07 17:11:03 | buy | 0.17 | usdcad | 1.3591 | 1.3500 | 0.0000 | 2020.07.08 02:14:16 | 1.3601 | -6.80 | 0.00 | 0.17 | 12.50 |
1085015344 | 2020.07.08 12:02:25 | buy limit | 0.15 | euraud | 1.6235 | 0.0000 | 0.0000 | 2020.07.08 12:24:31 | 1.6241 | cancelled |
1085015443 | 2020.07.08 14:06:13 | sell | 0.20 | usdcad | 1.3586 | 1.3655 | 1.3500 | 2020.07.08 19:25:43 | 1.3529 | -8.00 | 0.00 | 0.00 | 84.26 |
1085016091 | 2020.07.09 03:21:49 | buy | 0.01 | hsi | 26338 | 25830 | 26350 | 2020.07.09 17:04:39 | 25976 | -0.40 | 0.00 | 0.00 | -36.20 |
1085017066 | 2020.07.09 03:21:49 | buy | 0.01 | hsi | 26338 | 0 | 26340 | 2020.07.10 03:31:28 | 25908 | -0.40 | 0.00 | 0.00 | -43.00 |
1085016192 | 2020.07.09 04:02:46 | buy limit | 0.01 | hsi | 26140 | 25700 | 0 | 2020.07.09 04:23:41 | 26172 | cancelled |
1085016300 | 2020.07.09 05:36:49 | buy | 0.05 | euraud | 1.6266 | 1.6179 | 1.6285 | 2020.07.09 05:39:44 | 1.6261 | -2.00 | 0.00 | 0.00 | -1.74 |
1085016304 | 2020.07.09 05:36:49 | buy | 0.05 | euraud | 1.6266 | 1.6179 | 1.6300 | 2020.07.09 07:58:45 | 1.6267 | -2.00 | 0.00 | 0.00 | 0.35 |
1085016303 | 2020.07.09 05:37:27 | buy | 0.10 | eurusd | 1.1348 | 1.1260 | 1.1430 | 2020.07.09 09:08:24 | 1.1352 | -4.00 | 0.00 | 0.00 | 4.00 |
1085016631 | 2020.07.09 10:35:42 | buy | 0.05 | audjpy | 75.03 | 74.30 | 75.03 | 2020.07.09 17:25:54 | 74.61 | -2.00 | 0.00 | 0.00 | -19.58 |
1085017098 | 2020.07.09 10:35:42 | buy | 0.05 | audjpy | 75.03 | 74.30 | 75.03 | 2020.07.10 02:50:56 | 74.30 | -2.00 | 0.00 | -0.40 | -34.09 |
1085016634 | 2020.07.09 10:39:07 | buy | 0.03 | audusd | 0.6994 | 0.6911 | 0.0000 | 2020.07.09 12:52:25 | 0.6973 | -1.20 | 0.00 | 0.00 | -6.30 |
1085016728 | 2020.07.09 10:39:07 | buy | 0.03 | audusd | 0.6994 | 0.6911 | 0.7000 | 2020.07.09 17:04:21 | 0.6951 | -1.20 | 0.00 | 0.00 | -12.90 |
1085017064 | 2020.07.09 10:39:07 | buy | 0.02 | audusd | 0.6994 | 0.6911 | 0.7000 | 2020.07.09 17:08:15 | 0.6955 | -0.80 | 0.00 | 0.00 | -7.80 |
|
-260.40 |
0.00 |
-1.20 |
560.68 |
Closed P/L: |
299.08 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
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: |
 |
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 |