Welcome To Tongda International Investment Limited
| Account: 22062236 | Name: Jiang Zhu【朱 江】 | Currency: USD | Leverage: 1:500 | 2023 March 20, 04:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085340814 | 2021.06.22 07:12:51 | balance | Deposit | 500.00 | |||||||||
| 1085340815 | 2021.06.22 07:12:59 | credit | Credit In, value date: 2021.06.22 | 50.00 | |||||||||
| 1085342271 | 2021.06.23 07:15:01 | sell | 0.05 | gold | 1779.99 | 1787.27 | 0.00 | 2021.06.23 09:19:14 | 1780.56 | 0.00 | 0.00 | 0.00 | -2.85 |
| 1085341950 | 2021.06.23 03:31:02 | sell | 0.06 | gold | 1780.07 | 1788.35 | 0.00 | 2021.06.23 09:19:17 | 1780.59 | 0.00 | 0.00 | 0.00 | -3.12 |
| 1085341924 | 2021.06.23 03:18:48 | sell | 0.04 | gold | 1780.67 | 1790.32 | 0.00 | 2021.06.23 09:19:22 | 1780.62 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085342517 | 2021.06.23 10:30:21 | sell | 0.01 | silver | 25.971 | 26.401 | 0.000 | 2021.06.23 19:47:06 | 26.050 | 0.00 | 0.00 | 0.00 | -3.95 |
| 1085343768 | 2021.06.24 07:45:45 | buy | 0.15 | gold | 1777.32 | 1777.49 | 0.00 | 2021.06.24 16:49:43 | 1777.49 | 0.00 | 0.00 | 0.00 | 2.55 |
| 1085344264 | 2021.06.24 14:20:19 | sell | 0.15 | usdjpy | 110.76 | 111.00 | 0.00 | 2021.06.24 17:49:36 | 110.88 | 0.00 | 0.00 | 0.00 | -16.23 |
| 1085344025 | 2021.06.24 10:44:12 | buy | 0.07 | silver | 26.025 | 25.784 | 0.000 | 2021.06.24 19:33:05 | 25.933 | 0.00 | 0.00 | 0.00 | -32.20 |
| 1085344554 | 2021.06.24 14:20:19 | sell | 0.15 | usdjpy | 110.76 | 111.00 | 0.00 | 2021.06.24 21:51:09 | 110.88 | 0.00 | 0.00 | 0.00 | -16.23 |
| 1085343811 | 2021.06.24 08:19:58 | buy | 0.15 | eurusd | 1.1929 | 1.1909 | 0.0000 | 2021.06.24 21:51:14 | 1.1931 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085345189 | 2021.06.25 08:18:28 | sell | 0.30 | eurusd | 1.1939 | 1.1962 | 0.0000 | 2021.06.25 08:34:04 | 1.1947 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1085345210 | 2021.06.25 08:44:58 | sell | 0.30 | usdjpy | 110.76 | 111.03 | 0.00 | 2021.06.25 10:01:08 | 110.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085345278 | 2021.06.25 09:30:04 | buy | 0.15 | gold | 1783.41 | 1773.03 | 0.00 | 2021.06.25 12:04:24 | 1782.65 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1085345432 | 2021.06.25 11:59:50 | sell | 0.10 | silver | 26.166 | 26.540 | 0.000 | 2021.06.25 14:16:28 | 26.187 | 0.00 | 0.00 | 0.00 | -10.50 |
| 1085345553 | 2021.06.25 14:17:20 | buy | 0.30 | eurusd | 1.1953 | 1.1936 | 0.0000 | 2021.06.25 17:49:24 | 1.1936 | 0.00 | 0.00 | 0.00 | -51.00 |
| 1085345647 | 2021.06.25 15:00:20 | sell | 0.30 | usdjpy | 110.53 | 110.84 | 0.00 | 2021.06.25 18:10:42 | 110.84 | 0.00 | 0.00 | 0.00 | -83.90 |
| 1085345205 | 2021.06.25 08:34:15 | buy | 0.30 | eurusd | 1.1947 | 1.1935 | 0.0000 | 2021.06.25 18:26:04 | 1.1935 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1085346445 | 2021.06.28 08:54:15 | buy | 0.30 | eurusd | 1.1932 | 1.1916 | 0.0000 | 2021.06.28 09:30:03 | 1.1937 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1085346581 | 2021.06.28 10:14:56 | buy | 0.30 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2021.06.28 10:19:15 | 1.1928 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1085346587 | 2021.06.28 10:17:29 | buy | 0.30 | usdjpy | 110.70 | 110.44 | 0.00 | 2021.06.28 12:45:54 | 110.71 | 0.00 | 0.00 | 0.00 | 2.71 |
| 1085346620 | 2021.06.28 10:30:04 | sell | 0.10 | silver | 25.993 | 26.191 | 0.000 | 2021.06.28 14:42:25 | 26.143 | 0.00 | 0.00 | 0.00 | -75.00 |
| 1085346788 | 2021.06.28 13:14:52 | buy | 0.30 | usdjpy | 110.78 | 110.54 | 0.00 | 2021.06.28 14:53:35 | 110.82 | 0.00 | 0.00 | 0.00 | 10.83 |
| 1085346849 | 2021.06.28 14:00:02 | sell | 0.05 | gold | 1774.06 | 1781.93 | 0.00 | 2021.06.28 15:15:12 | 1780.61 | 0.00 | 0.00 | 0.00 | -32.75 |
| 1085347333 | 2021.06.29 02:58:01 | sell | 0.10 | eurusd | 1.1917 | 1.1940 | 0.0000 | 2021.06.29 06:33:38 | 1.1915 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085347557 | 2021.06.29 06:40:47 | buy | 0.10 | usdjpy | 110.58 | 110.32 | 0.00 | 2021.06.29 08:18:20 | 110.60 | 0.00 | 0.00 | 0.00 | 1.81 |
| 1085349703 | 2021.06.30 10:23:15 | sell | 0.10 | eurusd | 1.1891 | 1.1923 | 0.0000 | 2021.06.30 10:24:36 | 1.1891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085349592 | 2021.06.30 09:16:02 | sell | 0.05 | eurusd | 1.1899 | 1.1862 | 0.0000 | 2021.07.01 09:01:23 | 1.1857 | 0.00 | 0.00 | 0.30 | 21.00 |
| 1085351016 | 2021.07.01 09:29:54 | sell | 0.10 | usdcad | 1.2388 | 1.2420 | 0.0000 | 2021.07.01 09:54:59 | 1.2402 | 0.00 | 0.00 | 0.00 | -11.29 |
| 1085351167 | 2021.07.01 11:04:34 | buy | 0.10 | usdcad | 1.2418 | 1.2383 | 0.0000 | 2021.07.01 11:39:43 | 1.2401 | 0.00 | 0.00 | 0.00 | -13.71 |
| 1085350954 | 2021.06.30 09:16:02 | sell | 0.05 | eurusd | 1.1899 | 1.1862 | 0.0000 | 2021.07.01 12:54:05 | 1.1862 | 0.00 | 0.00 | 0.30 | 18.50 |
| 1085351324 | 2021.07.01 13:06:27 | buy | 0.10 | eurusd | 1.1868 | 1.1854 | 0.0000 | 2021.07.01 15:15:22 | 1.1869 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085352469 | 2021.07.02 09:00:31 | sell | 0.05 | gold | 1775.55 | 1780.74 | 0.00 | 2021.07.02 09:45:47 | 1777.51 | 0.00 | 0.00 | 0.00 | -9.80 |
| 1085352510 | 2021.07.02 09:18:56 | buy | 0.10 | usdchf | 0.9272 | 0.9243 | 0.0000 | 2021.07.02 10:30:41 | 0.9262 | 0.00 | 0.00 | 0.00 | -10.80 |
| 1085354086 | 2021.07.05 08:54:44 | buy | 0.05 | gold | 1790.10 | 1776.42 | 0.00 | 2021.07.05 12:45:26 | 1791.53 | 0.00 | 0.00 | 0.00 | 7.15 |
| 1085352712 | 2021.07.02 12:29:18 | sell | 0.10 | usdcad | 1.2421 | 1.2366 | 0.0000 | 2021.07.05 13:46:14 | 1.2360 | 0.00 | 0.00 | -0.60 | 49.35 |
| 1085352606 | 2021.07.02 10:25:22 | buy | 0.02 | silver | 26.136 | 26.278 | 0.000 | 2021.07.05 13:46:38 | 26.446 | 0.00 | 0.00 | -0.24 | 31.00 |
| 1085354990 | 2021.07.06 04:06:58 | sell | 0.10 | usdcad | 1.2326 | 1.2376 | 0.0000 | 2021.07.06 04:33:37 | 1.2333 | 0.00 | 0.00 | 0.00 | -5.68 |
| 1085354942 | 2021.07.06 03:59:39 | buy | 0.05 | gold | 1796.02 | 1788.71 | 0.00 | 2021.07.06 04:33:54 | 1797.73 | 0.00 | 0.00 | 0.00 | 8.55 |
| 1085357070 | 2021.07.07 07:45:53 | buy | 0.10 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2021.07.07 09:15:26 | 0.7022 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1085357289 | 2021.07.07 09:48:15 | sell | 0.10 | usdcad | 1.2441 | 1.2497 | 0.0000 | 2021.07.07 14:45:09 | 1.2442 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1085358999 | 2021.07.08 09:50:28 | sell | 0.03 | coco | 71.39 | 72.04 | 0.00 | 2021.07.08 13:07:46 | 72.04 | 0.00 | 0.00 | 0.00 | -19.50 |
| 1085360003 | 2021.07.08 17:45:22 | buy | 0.03 | coco | 72.66 | 71.99 | 0.00 | 2021.07.09 05:34:10 | 72.97 | 0.00 | 0.00 | 0.00 | 9.30 |
| 1085360669 | 2021.07.09 07:18:22 | sell | 0.03 | silver | 25.838 | 26.031 | 0.000 | 2021.07.09 09:22:07 | 25.905 | 0.00 | 0.00 | 0.00 | -10.05 |
| 1085361254 | 2021.07.09 14:16:14 | sell | 0.03 | coco | 73.35 | 0.00 | 0.00 | 2021.07.09 14:48:36 | 74.02 | 0.00 | 0.00 | 0.00 | -20.10 |
| 1085361455 | 2021.07.09 16:14:31 | buy | 0.05 | gold | 1808.18 | 1807.30 | 0.00 | 2021.07.12 00:42:15 | 1807.30 | 0.00 | 0.00 | -0.60 | -4.40 |
| 1085361077 | 2021.07.09 12:00:59 | buy | 0.10 | nzdusd | 0.6967 | 0.6970 | 0.0000 | 2021.07.12 08:47:55 | 0.6970 | 0.00 | 0.00 | 0.20 | 3.00 |
| 1085362404 | 2021.07.12 09:44:23 | sell | 0.10 | usdjpy | 110.11 | 110.24 | 0.00 | 2021.07.12 10:35:06 | 110.12 | 0.00 | 0.00 | 0.00 | -0.91 |
| 1085362624 | 2021.07.12 12:59:23 | buy | 0.10 | usdjpy | 110.18 | 109.96 | 0.00 | 2021.07.12 14:18:51 | 110.10 | 0.00 | 0.00 | 0.00 | -7.27 |
| 1085362877 | 2021.07.12 15:52:15 | sell | 0.05 | gold | 1795.71 | 0.00 | 0.00 | 2021.07.12 16:32:05 | 1804.34 | 0.00 | 0.00 | 0.00 | -43.15 |
| 1085362860 | 2021.07.12 15:45:03 | buy | 0.10 | usdjpy | 110.33 | 110.10 | 0.00 | 2021.07.12 19:39:34 | 110.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085363642 | 2021.07.13 07:02:35 | buy | 0.10 | usdjpy | 110.43 | 110.21 | 0.00 | 2021.07.13 08:05:08 | 110.35 | 0.00 | 0.00 | 0.00 | -7.25 |
| 1085364101 | 2021.07.13 12:31:10 | buy | 0.05 | gold | 1810.08 | 1805.92 | 0.00 | 2021.07.13 13:10:36 | 1806.99 | 0.00 | 0.00 | 0.00 | -15.45 |
| 1085364075 | 2021.07.13 11:59:32 | sell | 0.10 | usdjpy | 110.24 | 110.45 | 0.00 | 2021.07.13 14:30:01 | 110.40 | 0.00 | 0.00 | 0.00 | -14.49 |
| 1085364193 | 2021.07.13 14:15:26 | buy | 0.05 | gold | 1812.45 | 1808.13 | 0.00 | 2021.07.13 14:30:01 | 1808.13 | 0.00 | 0.00 | 0.00 | -21.60 |
| 1085603164 | 2022.02.15 03:25:41 | buy | 0.01 | usdjpy | 115.36 | 0.00 | 0.00 | 2022.02.15 05:40:55 | 115.40 | 0.00 | 0.00 | 0.00 | 0.35 |
| 1085623939 | 2022.03.02 06:11:55 | balance | Deposit | 450.00 | |||||||||
| 1085627317 | 2022.03.03 15:31:43 | buy | 0.01 | eurusd | 1.1078 | 0.0000 | 0.0000 | 2022.03.03 15:46:13 | 1.1081 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085629782 | 2022.03.04 16:01:08 | buy | 0.01 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2022.03.04 16:37:21 | 1.0918 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085632661 | 2022.03.07 17:05:09 | buy | 0.01 | eurusd | 1.0891 | 0.0000 | 0.0000 | 2022.03.07 17:14:45 | 1.0879 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1085625347 | 2022.03.02 17:19:06 | buy | 0.20 | usdchf | 0.9218 | 0.9164 | 0.9267 | 2022.03.07 17:15:39 | 0.9267 | 0.00 | 0.00 | 3.00 | 105.75 |
| 1085633158 | 2022.03.08 03:19:46 | sell | 0.01 | silver | 25.449 | 0.000 | 0.000 | 2022.03.08 03:32:10 | 25.418 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1085636553 | 2022.03.09 07:36:14 | sell | 0.01 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2022.03.09 07:51:59 | 1.0921 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085637447 | 2022.03.09 12:55:58 | buy | 0.01 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2022.03.09 13:28:30 | 1.0950 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1085638819 | 2022.03.10 04:42:21 | sell | 0.01 | eurusd | 1.1054 | 0.0000 | 0.0000 | 2022.03.10 05:09:51 | 1.1051 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085640326 | 2022.03.10 16:45:36 | buy | 0.01 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2022.03.10 16:47:50 | 1.1011 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085633169 | 2022.03.08 03:23:43 | sell | 0.01 | coco | 117.97 | 0.00 | 104.10 | 2022.03.11 01:15:31 | 107.11 | 0.00 | 0.00 | 0.00 | 108.60 |
| 1085640584 | 2022.03.10 17:57:59 | buy | 0.10 | nzdusd | 0.6870 | 0.6839 | 0.6902 | 2022.03.11 07:15:31 | 0.6839 | 0.00 | 0.00 | 0.20 | -31.00 |
| 1085644866 | 2022.03.14 15:42:07 | buy | 0.01 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2022.03.14 15:51:51 | 1.0934 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085629167 | 2022.03.04 10:48:32 | buy | 0.20 | audusd | 0.7375 | 0.7214 | 0.7505 | 2022.03.14 18:53:27 | 0.7214 | 0.00 | 0.00 | 4.00 | -322.00 |
| 1085646089 | 2022.03.15 07:24:58 | sell | 0.01 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2022.03.15 08:53:35 | 1.0973 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085646608 | 2022.03.15 10:59:49 | sell | 0.30 | nzdjpy | 79.46 | 79.88 | 79.11 | 2022.03.15 13:39:33 | 79.88 | 0.00 | 0.00 | 0.00 | -106.75 |
| 1085651740 | 2022.03.17 17:10:10 | sell | 0.01 | eurusd | 1.1081 | 0.0000 | 0.0000 | 2022.03.17 17:34:47 | 1.1090 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1085652110 | 2022.03.18 03:45:01 | sell | 0.01 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2022.03.18 05:44:51 | 1.1084 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085654205 | 2022.03.21 08:44:16 | sell | 0.01 | eurusd | 1.1043 | 0.0000 | 0.0000 | 2022.03.21 09:04:08 | 1.1041 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085654405 | 2022.03.21 11:33:04 | sell | 0.20 | audchf | 0.6874 | 0.6936 | 0.6779 | 2022.03.22 06:14:38 | 0.6936 | 0.00 | 0.00 | 0.50 | -132.51 |
| 1085655502 | 2022.03.22 05:08:09 | buy | 0.01 | eurusd | 1.0999 | 0.0000 | 0.0000 | 2022.03.22 07:32:50 | 1.0990 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1085657346 | 2022.03.23 05:11:37 | sell | 0.01 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2022.03.23 06:24:10 | 1.1027 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085659404 | 2022.03.24 05:16:55 | sell | 0.01 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2022.03.24 06:15:24 | 1.0988 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085661277 | 2022.03.25 04:56:42 | buy | 0.01 | eurusd | 1.1029 | 0.0000 | 0.0000 | 2022.03.25 05:30:06 | 1.1030 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085661520 | 2022.03.25 07:58:07 | sell | 0.01 | eurusd | 1.1029 | 0.0000 | 0.0000 | 2022.03.25 10:35:40 | 1.1018 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085663557 | 2022.03.28 08:53:12 | sell | 0.01 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2022.03.28 09:09:44 | 1.0955 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1085664922 | 2022.03.29 05:35:34 | sell | 0.01 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2022.03.29 07:06:07 | 1.0989 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085665266 | 2022.03.29 09:33:57 | buy | 0.20 | gbpchf | 1.2264 | 1.2215 | 1.2296 | 2022.03.29 15:56:28 | 1.2215 | 0.00 | 0.00 | 0.00 | -105.35 |
| 1085656306 | 2022.03.22 13:04:22 | buy | 0.10 | nzdusd | 0.6940 | 0.6857 | 0.7012 | 2022.03.31 07:33:51 | 0.6952 | 0.00 | 0.00 | 2.20 | 12.00 |
| 1085668463 | 2022.03.31 09:13:03 | sell | 0.01 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2022.03.31 09:15:54 | 1.1169 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085670553 | 2022.04.01 13:07:50 | buy | 0.01 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2022.04.01 13:26:17 | 1.1057 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1085672509 | 2022.04.04 14:46:45 | buy | 0.01 | eurusd | 1.1006 | 0.0000 | 0.0000 | 2022.04.04 14:51:49 | 1.1000 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1085670960 | 2022.04.01 16:24:40 | sell | 0.20 | eurusd | 1.1033 | 1.1077 | 1.0986 | 2022.04.04 15:27:11 | 1.0986 | 0.00 | 0.00 | 0.40 | 94.00 |
| 1085674042 | 2022.04.05 16:57:36 | sell | 0.01 | eurusd | 1.0938 | 0.0000 | 0.0000 | 2022.04.05 17:03:24 | 1.0937 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085674745 | 2022.04.06 05:36:05 | buy | 0.01 | eurusd | 1.0899 | 0.0000 | 0.0000 | 2022.04.06 06:08:43 | 1.0900 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085675256 | 2022.04.06 11:01:16 | buy | 0.20 | gold | 1927.46 | 1920.91 | 1931.50 | 2022.04.06 11:12:38 | 1931.50 | 0.00 | 0.00 | 0.00 | 80.80 |
| 1085675651 | 2022.04.06 14:59:42 | buy | 0.20 | gbpaud | 1.7308 | 1.7254 | 1.7371 | 2022.04.06 16:58:18 | 1.7371 | 0.00 | 0.00 | 0.00 | 94.93 |
| 1085675653 | 2022.04.06 15:00:15 | buy | 0.20 | euraud | 1.4455 | 1.4377 | 1.4528 | 2022.04.06 20:22:35 | 1.4528 | 0.00 | 0.00 | 0.00 | 109.35 |
| 1085675933 | 2022.04.06 17:01:15 | sell | 0.20 | audchf | 0.7025 | 0.7064 | 0.6989 | 2022.04.07 03:34:59 | 0.6994 | 0.00 | 0.00 | 1.50 | 66.47 |
| 1085675932 | 2022.04.06 17:01:06 | sell | 0.20 | audjpy | 93.25 | 93.83 | 92.60 | 2022.04.07 04:29:59 | 92.71 | 0.00 | 0.00 | 2.10 | 87.28 |
| 1085659398 | 2022.03.24 05:15:27 | sell | 0.01 | coco | 114.62 | 130.45 | 93.38 | 2022.04.07 11:08:52 | 96.99 | 0.00 | 0.00 | 0.00 | 176.30 |
| 1085674873 | 2022.04.06 08:01:53 | buy | 0.20 | usdchf | 0.9318 | 0.9285 | 0.9355 | 2022.04.07 11:09:08 | 0.9342 | 0.00 | 0.00 | 1.80 | 51.38 |
| 1085678555 | 2022.04.08 04:16:50 | sell | 0.01 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2022.04.08 04:18:55 | 1.0865 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1085678621 | 2022.04.08 04:59:44 | buy | 0.01 | eurusd | 1.0860 | 0.0000 | 0.0000 | 2022.04.08 05:04:02 | 1.0856 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1085680718 | 2022.04.11 05:34:30 | buy | 0.01 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2022.04.11 05:39:21 | 1.0881 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085680844 | 2022.04.11 07:38:38 | buy | 0.01 | eurusd | 1.0888 | 1.0870 | 0.0000 | 2022.04.11 08:28:19 | 1.0877 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1085682998 | 2022.04.12 05:14:06 | buy | 0.01 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2022.04.12 05:14:18 | 1.0875 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085682999 | 2022.04.12 05:14:30 | buy | 0.01 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2022.04.12 05:14:59 | 1.0875 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1085685846 | 2022.04.13 10:54:27 | balance | Withdrawal | -300.88 | |||||||||
| 1085685847 | 2022.04.13 10:54:34 | credit | Credit Out, value date: 2022.04.13 | -50.00 | |||||||||
| 1085689189 | 2022.04.15 08:45:12 | buy | 0.03 | gbpjpy | 165.45 | 0.00 | 0.00 | 2022.06.10 09:47:59 | 166.58 | 0.00 | 0.00 | 8.40 | 25.39 |
| 1085818667 | 2022.07.15 12:49:51 | buy | 0.05 | usdcad | 1.3073 | 0.0000 | 0.0000 | 2022.08.29 12:58:19 | 1.3055 | 0.00 | 0.00 | 2.15 | -6.89 |
| 1085831003 | 2022.07.26 14:00:24 | buy | 0.05 | usdcad | 1.2876 | 0.0000 | 1.4043 | 2022.12.06 18:40:27 | 1.3640 | 0.00 | 0.00 | 6.65 | 280.06 |
| 1086002734 | 2022.12.21 11:08:16 | buy | 0.05 | usdchf | 0.9261 | 0.8497 | 0.0000 | 2023.01.03 12:33:36 | 0.9382 | 0.00 | 0.00 | 1.95 | 64.49 |
| 1085884711 | 2022.09.09 09:35:17 | sell | 0.05 | usdjpy | 142.34 | 0.00 | 0.00 | 2023.01.03 12:33:39 | 130.57 | 0.00 | 0.00 | -45.60 | 450.72 |
| 1085870018 | 2022.08.29 13:19:30 | sell | 0.05 | usdjpy | 138.50 | 0.00 | 0.00 | 2023.01.03 12:33:43 | 130.57 | 0.00 | 0.00 | -50.80 | 303.67 |
| 1086011618 | 2023.01.03 12:45:41 | balance | 同名賬戶（22010329）資金劃撥 | -500.00 | |||||||||
| 1086014199 | 2023.01.05 05:25:01 | balance | Withdrawal | -540.19 | |||||||||
| 1086014714 | 2023.01.05 12:22:01 | buy | 0.12 | eurcad | 1.4343 | 1.4313 | 1.4391 | 2023.01.05 14:58:41 | 1.4313 | 0.00 | 0.00 | 0.00 | -26.68 |
| 1086016110 | 2023.01.06 11:15:47 | buy | 0.12 | eurchf | 0.9878 | 0.9845 | 0.9892 | 2023.01.06 14:00:20 | 0.9861 | 0.00 | 0.00 | 0.00 | -21.71 |
| 1086020629 | 2023.01.11 17:02:13 | balance | 退回劃撥失敗資金 | 505.19 | |||||||||
| 1086020632 | 2023.01.11 17:02:32 | balance | 承擔國際電匯費用 | 35.00 | |||||||||
| 1086017351 | 2023.01.09 03:51:45 | buy | 0.05 | usdchf | 0.9270 | 0.8670 | 0.0000 | 2023.01.12 16:40:23 | 0.9306 | 0.00 | 0.00 | 0.75 | 19.34 |
| 1086027101 | 2023.01.18 08:03:33 | balance | Withdrawal | -499.00 | |||||||||
| 1086027457 | 2023.01.18 13:04:51 | sell | 0.12 | gbpusd | 1.2351 | 1.2434 | 1.2164 | 2023.01.18 16:24:57 | 1.2434 | 0.00 | 0.00 | 0.00 | -99.60 |
| 1086029637 | 2023.01.20 09:47:05 | buy | 0.01 | usdjpy | 128.96 | 128.26 | 129.66 | 2023.01.20 12:07:50 | 129.66 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1086030459 | 2023.01.23 03:30:45 | balance | 退回劃撥失敗資金 | 474.00 | |||||||||
| 1086030460 | 2023.01.23 03:30:55 | balance | 承擔國際電匯費用 | 25.00 | |||||||||
| 1086027408 | 2023.01.18 12:08:56 | buy | 0.10 | usdchf | 0.9137 | 0.0000 | 0.0000 | 2023.01.30 15:47:33 | 0.9214 | 0.00 | 0.00 | 3.60 | 83.57 |
| 1086041785 | 2023.02.06 09:20:12 | balance | Withdrawal | -499.00 | |||||||||
| 1086047762 | 2023.02.13 12:13:58 | buy | 0.01 | usdjpy | 132.66 | 132.36 | 132.96 | 2023.02.13 14:53:56 | 132.36 | 0.00 | 0.00 | 0.00 | -2.27 |
| 1086047761 | 2023.02.13 12:13:35 | buy | 0.12 | usdjpy | 132.65 | 132.35 | 132.95 | 2023.02.13 14:54:10 | 132.35 | 0.00 | 0.00 | 0.00 | -27.20 |
| 1086048678 | 2023.02.14 11:25:01 | sell | 0.12 | usdjpy | 131.97 | 132.27 | 131.67 | 2023.02.14 12:27:10 | 132.27 | 0.00 | 0.00 | 0.00 | -27.22 |
| 1086050201 | 2023.02.15 10:02:31 | buy | 0.12 | usdjpy | 133.38 | 133.08 | 134.00 | 2023.02.15 15:30:19 | 134.00 | 0.00 | 0.00 | 0.00 | 55.52 |
| 1086051473 | 2023.02.16 10:07:06 | buy | 0.01 | usdjpy | 133.71 | 133.41 | 134.01 | 2023.02.16 15:30:02 | 134.01 | 0.00 | 0.00 | 0.00 | 2.24 |
| 1086051524 | 2023.02.16 10:31:24 | buy | 0.12 | audusd | 0.6932 | 0.6894 | 0.6986 | 2023.02.16 15:30:02 | 0.6894 | 0.00 | 0.00 | 0.00 | -45.60 |
| 1086051647 | 2023.02.16 12:57:23 | buy | 0.01 | usdjpy | 133.95 | 133.65 | 134.25 | 2023.02.16 15:30:04 | 134.25 | 0.00 | 0.00 | 0.00 | 2.23 |
| 1086050336 | 2023.02.15 11:55:26 | buy | 0.12 | usdcad | 1.3397 | 1.3354 | 1.3449 | 2023.02.16 16:37:27 | 1.3449 | 0.00 | 0.00 | 0.36 | 46.40 |
| 1086048705 | 2023.02.14 12:14:28 | buy | 0.12 | usdchf | 0.9179 | 0.0000 | 0.0000 | 2023.02.17 12:10:47 | 0.9326 | 0.00 | 0.00 | 1.80 | 189.15 |
| 1086048407 | 2023.02.14 05:06:39 | buy | 0.12 | usdchf | 0.9186 | 0.0000 | 0.0000 | 2023.02.17 12:10:52 | 0.9326 | 0.00 | 0.00 | 1.80 | 180.14 |
| 1086052936 | 2023.02.17 11:03:05 | buy | 0.01 | usdjpy | 134.93 | 134.63 | 135.23 | 2023.02.17 15:46:03 | 134.63 | 0.00 | 0.00 | 0.00 | -2.23 |
| 1086054048 | 2023.02.20 10:31:32 | sell | 0.01 | usdjpy | 134.27 | 134.57 | 133.97 | 2023.02.20 13:43:58 | 133.97 | 0.00 | 0.00 | 0.00 | 2.24 |
| 1086054250 | 2023.02.20 15:01:55 | sell | 0.01 | usdjpy | 134.06 | 134.36 | 133.76 | 2023.02.21 02:00:14 | 134.36 | 0.00 | 0.00 | -0.08 | -2.23 |
| 1086054948 | 2023.02.21 09:21:49 | buy | 0.12 | usdjpy | 134.64 | 134.34 | 134.94 | 2023.02.21 09:28:06 | 134.63 | 0.00 | 0.00 | 0.00 | -0.89 |
| 1086054962 | 2023.02.21 09:28:14 | buy | 0.01 | usdjpy | 134.65 | 134.35 | 134.95 | 2023.02.21 16:30:31 | 134.95 | 0.00 | 0.00 | 0.00 | 2.22 |
| 1086056542 | 2023.02.22 11:39:22 | buy | 0.01 | usdjpy | 134.97 | 134.67 | 135.27 | 2023.02.22 14:08:02 | 134.67 | 0.00 | 0.00 | 0.00 | -2.23 |
| 1086056779 | 2023.02.22 15:00:54 | sell | 0.01 | usdjpy | 134.42 | 134.72 | 134.12 | 2023.02.22 18:13:11 | 134.72 | 0.00 | 0.00 | 0.00 | -2.23 |
| 1086057719 | 2023.02.23 09:37:39 | buy | 0.01 | usdjpy | 134.86 | 134.56 | 135.16 | 2023.02.23 13:59:54 | 134.93 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1086057959 | 2023.02.23 14:00:11 | buy | 0.01 | usdjpy | 134.95 | 134.65 | 135.25 | 2023.02.23 15:30:43 | 135.25 | 0.00 | 0.00 | 0.00 | 2.22 |
| 1086059067 | 2023.02.24 09:54:02 | buy | 0.01 | usdjpy | 134.79 | 134.49 | 135.09 | 2023.02.24 11:01:25 | 135.09 | 0.00 | 0.00 | 0.00 | 2.22 |
| 1086059469 | 2023.02.24 15:32:50 | buy | 0.01 | usdjpy | 135.87 | 135.57 | 136.17 | 2023.02.24 16:13:46 | 136.17 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086060104 | 2023.02.27 04:11:11 | buy | 0.01 | usdjpy | 136.22 | 135.92 | 136.52 | 2023.02.27 13:12:10 | 136.30 | 0.00 | 0.00 | 0.00 | 0.59 |
| 1086060662 | 2023.02.27 13:13:08 | buy | 0.01 | usdjpy | 136.30 | 136.00 | 136.60 | 2023.02.27 15:41:47 | 136.00 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1086061854 | 2023.02.28 10:30:36 | sell | 0.12 | usdjpy | 136.64 | 136.94 | 136.34 | 2023.02.28 10:43:29 | 136.79 | 0.00 | 0.00 | 0.00 | -13.16 |
| 1086061869 | 2023.02.28 10:43:41 | sell | 0.01 | usdjpy | 136.76 | 137.06 | 136.46 | 2023.02.28 17:13:21 | 136.46 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086063703 | 2023.03.01 13:53:35 | buy | 0.01 | usdjpy | 135.37 | 135.07 | 135.67 | 2023.03.01 13:53:47 | 135.35 | 0.00 | 0.00 | 0.00 | -0.15 |
| 1086063970 | 2023.03.01 16:35:54 | buy | 0.01 | usdjpy | 136.03 | 135.73 | 136.33 | 2023.03.01 19:07:02 | 135.73 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1086064949 | 2023.03.02 10:43:33 | sell | 0.01 | usdjpy | 136.43 | 136.73 | 136.13 | 2023.03.02 12:51:17 | 136.73 | 0.00 | 0.00 | 0.00 | -2.19 |
| 1086065329 | 2023.03.02 15:49:21 | buy | 0.01 | usdjpy | 136.94 | 136.64 | 137.24 | 2023.03.02 16:53:51 | 136.64 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1086066157 | 2023.03.03 10:21:08 | sell | 0.01 | usdjpy | 136.26 | 136.56 | 135.96 | 2023.03.03 14:48:52 | 136.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086066372 | 2023.03.03 14:49:24 | sell | 0.01 | usdjpy | 136.22 | 136.52 | 135.92 | 2023.03.03 15:47:10 | 135.92 | 0.00 | 0.00 | 0.00 | 2.21 |
| 1086067490 | 2023.03.06 10:07:19 | sell | 0.01 | usdjpy | 135.73 | 136.03 | 135.43 | 2023.03.06 11:31:38 | 136.03 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1086067799 | 2023.03.06 14:47:03 | buy | 0.01 | usdjpy | 136.13 | 135.83 | 136.43 | 2023.03.06 15:14:52 | 135.83 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1086069112 | 2023.03.07 12:18:56 | buy | 0.01 | usdjpy | 135.92 | 135.62 | 136.22 | 2023.03.07 14:29:13 | 136.22 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086069299 | 2023.03.07 15:17:42 | buy | 0.01 | usdjpy | 136.17 | 135.87 | 136.47 | 2023.03.07 17:00:39 | 136.47 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086070661 | 2023.03.08 10:14:39 | buy | 0.01 | usdjpy | 137.49 | 137.19 | 137.79 | 2023.03.08 13:56:56 | 137.19 | 0.00 | 0.00 | 0.00 | -2.19 |
| 1086071856 | 2023.03.09 10:14:24 | sell | 0.01 | usdjpy | 136.77 | 137.07 | 136.47 | 2023.03.09 10:35:14 | 136.47 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086072122 | 2023.03.09 15:24:57 | sell | 0.01 | usdjpy | 136.32 | 136.62 | 136.02 | 2023.03.09 15:33:17 | 136.02 | 0.00 | 0.00 | 0.00 | 2.21 |
| 1086073413 | 2023.03.10 11:30:25 | sell | 0.01 | usdjpy | 136.73 | 137.03 | 136.43 | 2023.03.10 14:15:22 | 136.85 | 0.00 | 0.00 | 0.00 | -0.88 |
| 1086075277 | 2023.03.13 07:53:44 | buy | 0.01 | usdjpy | 134.36 | 134.06 | 134.66 | 2023.03.13 09:05:18 | 134.66 | 0.00 | 0.00 | 0.00 | 2.23 |
| 1086075455 | 2023.03.13 09:48:06 | buy | 0.01 | usdjpy | 134.44 | 134.14 | 134.74 | 2023.03.13 10:38:20 | 134.14 | 0.00 | 0.00 | 0.00 | -2.24 |
| 1086077526 | 2023.03.14 07:46:25 | sell | 0.01 | usdjpy | 133.94 | 134.24 | 133.64 | 2023.03.14 08:09:36 | 133.64 | 0.00 | 0.00 | 0.00 | 2.24 |
| 1086079019 | 2023.03.15 03:41:55 | buy | 0.01 | usdjpy | 134.33 | 134.03 | 134.63 | 2023.03.15 04:14:13 | 134.03 | 0.00 | 0.00 | 0.00 | -2.24 |
| 1086079626 | 2023.03.15 10:40:14 | buy | 0.01 | usdjpy | 134.86 | 134.56 | 135.16 | 2023.03.15 11:03:36 | 134.56 | 0.00 | 0.00 | 0.00 | -2.23 |
| 1086081422 | 2023.03.16 04:01:06 | buy | 0.01 | usdjpy | 133.08 | 132.78 | 133.38 | 2023.03.16 04:12:07 | 132.78 | 0.00 | 0.00 | 0.00 | -2.26 |
| 1086083167 | 2023.03.17 04:16:40 | sell | 0.01 | usdjpy | 133.23 | 133.53 | 132.93 | 2023.03.17 07:33:02 | 132.93 | 0.00 | 0.00 | 0.00 | 2.26 |
| 0.00 | 0.00 | -53.96 | 1 270.74 | ||||||||||
| Closed P/L: | 1 216.78 | ||||||||||||
| 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: | -349.88 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 216.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 866.90 | Equity: | 866.90 | Free Margin: | 866.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 861.66 | Gross Loss: | 1 644.88 | Total Net Profit: | 1 216.78 | ||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 7.65 | ||||||||||
| Absolute Drawdown: | 927.33 | Maximal Drawdown: | 927.33 (168.61%) | Relative Drawdown: | 168.61% (927.33) | ||||||||
| Total Trades: | 159 | Short Positions (won %): | 67 (53.73%) | Long Positions (won %): | 92 (50.00%) | ||||||||
| Profit Trades (% of total): | 82 (51.57%) | Loss trades (% of total): | 77 (48.43%) | ||||||||||
| Largest | profit trade: | 405.12 | loss trade: | -318.00 | |||||||||
| Average | profit trade: | 34.90 | loss trade: | -21.36 | |||||||||
| Maximum | consecutive wins ($): | 11 (766.61) | consecutive losses ($): | 5 (-192.80) | |||||||||
| Maximal | consecutive profit (count): | 1 011.14 (4) | consecutive loss (count): | -349.80 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||