Welcome To Tongda International Investment Limintde
| Account: 33062135 | Name: Wenwei Zhu¡¾ÖìÎÄ‚¥¡¿ | Currency: USD | Leverage: 1:100 | 2018 August 28, 05:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084169981 | 2018.06.21 05:48:12 | balance | Deposit | 3 000.00 | |||||||||
| 1084169982 | 2018.06.21 05:48:22 | credit | Credit In, value date: 2018.06.21 | 300.00 | |||||||||
| 1084170025 | 2018.06.21 07:06:14 | sell | 0.10 | gbpusd | 1.3152 | 0.0000 | 1.3106 | 2018.06.21 11:02:36 | 1.3106 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1084170202 | 2018.06.21 08:25:33 | buy | 0.10 | usdchf | 0.9985 | 0.0000 | 1.0035 | 2018.06.21 16:44:41 | 0.9901 | -4.00 | 0.00 | 0.00 | -84.84 |
| 1084170863 | 2018.06.21 16:44:49 | buy | 0.10 | eurusd | 1.1629 | 0.0000 | 1.1685 | 2018.06.22 10:35:22 | 1.1650 | -4.00 | 0.00 | -0.60 | 21.00 |
| 1084171003 | 2018.06.22 02:42:15 | sell | 0.10 | usdjpy | 109.91 | 0.00 | 0.00 | 2018.06.25 13:19:09 | 109.61 | -4.00 | 0.00 | -0.80 | 27.37 |
| 1084171815 | 2018.06.22 10:35:30 | buy | 0.10 | coco | 66.36 | 0.00 | 0.00 | 2018.06.25 13:19:04 | 68.72 | -4.00 | 0.00 | 0.00 | 236.00 |
| 1084173198 | 2018.06.25 13:19:15 | sell | 0.10 | dax | 12418.9 | 0.0 | 0.0 | 2018.06.26 09:48:58 | 12322.2 | -4.00 | 0.00 | 0.00 | 193.40 |
| 1084173243 | 2018.06.25 14:02:48 | buy | 0.10 | coco | 69.04 | 0.00 | 0.00 | 2018.06.27 02:07:24 | 70.53 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1084174379 | 2018.06.26 09:49:03 | sell | 0.10 | gold | 1261.83 | 0.00 | 0.00 | 2018.06.27 02:07:28 | 1258.19 | -4.00 | 0.00 | 0.20 | 36.40 |
| 1084175018 | 2018.06.27 02:07:33 | sell | 0.10 | eurusd | 1.1644 | 0.0000 | 1.1589 | 2018.06.27 17:12:45 | 1.1589 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1084175176 | 2018.06.27 03:54:08 | sell | 0.10 | hsi | 28772 | 0 | 0 | 2018.06.27 13:46:32 | 28432 | -4.00 | 0.00 | 0.00 | 340.00 |
| 1084176166 | 2018.06.27 13:47:05 | buy | 0.10 | usdjpy | 110.20 | 0.00 | 0.00 | 2018.06.29 02:34:16 | 110.41 | -4.00 | 0.00 | 0.80 | 19.02 |
| 1084176660 | 2018.06.28 03:44:00 | buy | 0.10 | coco | 72.61 | 0.00 | 0.00 | 2018.06.28 12:15:14 | 72.83 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084177330 | 2018.06.28 12:15:23 | sell | 0.10 | usdcad | 1.3302 | 0.0000 | 0.0000 | 2018.06.29 02:34:19 | 1.3256 | -4.00 | 0.00 | -0.60 | 34.70 |
| 1084177756 | 2018.06.29 02:34:24 | sell | 0.10 | usdcad | 1.3251 | 0.0000 | 1.3215 | 2018.06.29 10:40:06 | 1.3215 | -4.00 | 0.00 | 0.00 | 27.24 |
| 1084177892 | 2018.06.29 03:55:01 | buy | 0.10 | hsi | 28343 | 0 | 0 | 2018.06.29 14:04:00 | 28675 | -4.00 | 0.00 | 0.00 | 332.00 |
| 1084178652 | 2018.06.29 14:04:06 | buy | 0.10 | eurusd | 1.1657 | 0.0000 | 1.1702 | 2018.07.03 03:52:43 | 1.1626 | -4.00 | 0.00 | -1.20 | -31.00 |
| 1084178687 | 2018.06.29 14:43:25 | buy | 0.10 | gold | 1252.17 | 0.00 | 1256.17 | 2018.07.03 03:52:40 | 1238.95 | -4.00 | 0.00 | -2.40 | -132.20 |
| 1084180046 | 2018.07.03 03:52:51 | sell | 0.10 | hsi | 27923 | 0 | 0 | 2018.07.03 05:17:53 | 27820 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1084180306 | 2018.07.03 05:18:23 | buy | 0.20 | coco | 74.60 | 0.00 | 0.00 | 2018.07.03 14:06:05 | 74.77 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1084180778 | 2018.07.03 12:02:50 | buy | 0.20 | gold | 1246.14 | 0.00 | 1250.14 | 2018.07.03 14:06:09 | 1247.96 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1084180865 | 2018.07.03 14:06:16 | buy | 0.10 | gold | 1248.39 | 0.00 | 1252.39 | 2018.07.03 15:56:21 | 1252.39 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084180942 | 2018.07.03 15:03:20 | buy | 0.10 | coco | 75.05 | 0.00 | 0.00 | 2018.07.06 03:48:41 | 72.78 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1084181712 | 2018.07.04 08:38:01 | buy | 0.10 | gbpusd | 1.3217 | 0.0000 | 1.3259 | 2018.07.05 11:46:21 | 1.3259 | -4.00 | 0.00 | 0.60 | 42.00 |
| 1084182576 | 2018.07.05 07:13:49 | sell | 0.10 | eurusd | 1.1652 | 0.0000 | 1.1612 | 2018.07.09 11:09:37 | 1.1770 | -4.00 | 0.00 | 0.40 | -118.00 |
| 1084182577 | 2018.07.05 07:14:11 | buy limit | 0.10 | eurusd | 1.1609 | 0.0000 | 0.0000 | 2018.07.05 23:59:59 | 1.1691 | deleted [good for day] | |||
| 1084183435 | 2018.07.06 03:48:45 | sell | 0.10 | gold | 1253.93 | 0.00 | 1248.93 | 2018.07.09 11:09:40 | 1261.87 | -4.00 | 0.00 | 0.20 | -79.40 |
| 1084184096 | 2018.07.06 10:52:16 | sell | 0.10 | coco | 72.89 | 0.00 | 0.00 | 2018.07.06 12:42:45 | 72.36 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1084184163 | 2018.07.06 12:43:09 | buy | 0.10 | hsi | 28135 | 0 | 28185 | 2018.07.06 14:30:10 | 28185 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084185203 | 2018.07.09 11:09:45 | buy | 0.20 | gold | 1261.89 | 0.00 | 1265.89 | 2018.07.09 12:48:49 | 1264.28 | -8.00 | 0.00 | 0.00 | 47.80 |
| 1084185260 | 2018.07.09 12:48:53 | buy | 0.20 | gold | 1264.78 | 0.00 | 1268.78 | 2018.07.10 02:46:13 | 1258.11 | -8.00 | 0.00 | -2.40 | -133.40 |
| 1084185667 | 2018.07.10 02:46:24 | sell | 0.20 | usdchf | 0.9909 | 0.0000 | 0.9869 | 2018.07.10 07:19:01 | 0.9929 | -8.00 | 0.00 | 0.00 | -40.29 |
| 1084185830 | 2018.07.10 04:04:52 | sell | 0.10 | gold | 1258.67 | 0.00 | 0.00 | 2018.07.10 08:37:52 | 1256.83 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1084186215 | 2018.07.10 07:19:06 | buy | 0.10 | coco | 74.36 | 0.00 | 0.00 | 2018.07.12 14:09:44 | 70.89 | -4.00 | 0.00 | 0.00 | -347.00 |
| 1084186365 | 2018.07.10 08:37:56 | sell | 0.10 | gold | 1256.32 | 0.00 | 0.00 | 2018.07.10 13:26:54 | 1248.17 | -4.00 | 0.00 | 0.00 | 81.50 |
| 1084186738 | 2018.07.10 13:26:58 | sell | 0.10 | gold | 1247.67 | 0.00 | 0.00 | 2018.07.12 03:11:47 | 1243.11 | -4.00 | 0.00 | 0.80 | 45.60 |
| 1084186908 | 2018.07.10 16:10:29 | buy | 0.10 | usdjpy | 111.25 | 0.00 | 111.65 | 2018.07.11 18:29:57 | 111.65 | -4.00 | 0.00 | 0.20 | 35.83 |
| 1084188426 | 2018.07.12 03:11:51 | sell | 0.10 | gold | 1242.61 | 0.00 | 0.00 | 2018.07.16 06:55:48 | 1243.98 | -4.00 | 0.00 | 0.40 | -13.70 |
| 1084189339 | 2018.07.12 14:09:50 | buy | 0.10 | coco | 71.00 | 0.00 | 0.00 | 2018.07.18 16:40:22 | 67.59 | -4.00 | 0.00 | 0.00 | -341.00 |
| 1084190515 | 2018.07.13 13:03:43 | buy | 0.10 | usdjpy | 112.59 | 0.00 | 113.05 | 2018.07.18 01:12:47 | 113.05 | -4.00 | 0.00 | 0.60 | 40.69 |
| 1084191274 | 2018.07.16 06:55:54 | buy | 0.10 | gold | 1243.97 | 0.00 | 0.00 | 2018.07.18 14:07:18 | 1223.32 | -4.00 | 0.00 | -2.40 | -206.50 |
| 1084191448 | 2018.07.16 15:36:04 | buy | 0.10 | gold | 1240.50 | 0.00 | 0.00 | 2018.07.18 16:40:26 | 1224.08 | -4.00 | 0.00 | -2.40 | -164.20 |
| 1084194567 | 2018.07.18 16:40:30 | sell | 0.20 | gold | 1224.10 | 0.00 | 1220.10 | 2018.07.19 07:41:27 | 1223.42 | -8.00 | 0.00 | 1.20 | 13.60 |
| 1084194895 | 2018.07.19 04:14:29 | sell | 0.10 | coco | 67.70 | 0.00 | 0.00 | 2018.07.19 13:18:34 | 67.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1084195121 | 2018.07.19 07:09:55 | sell | 0.10 | hsi | 28070 | 0 | 28030 | 2018.07.19 08:25:28 | 28030 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084195168 | 2018.07.19 07:41:32 | sell | 0.10 | gold | 1222.88 | 0.00 | 0.00 | 2018.07.19 13:18:37 | 1216.45 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1084195632 | 2018.07.19 13:18:41 | sell | 0.10 | gold | 1215.96 | 0.00 | 0.00 | 2018.07.20 05:28:52 | 1218.67 | -4.00 | 0.00 | 0.20 | -27.10 |
| 1084195674 | 2018.07.19 14:01:49 | buy | 0.10 | gbpusd | 1.2986 | 0.0000 | 1.3026 | 2018.07.19 19:05:54 | 1.3026 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084196490 | 2018.07.20 05:28:57 | sell | 0.10 | usdjpy | 112.30 | 0.00 | 111.95 | 2018.07.20 14:45:26 | 111.98 | -4.00 | 0.00 | 0.00 | 28.58 |
| 1084196815 | 2018.07.20 08:20:36 | buy | 0.10 | gold | 1223.00 | 0.00 | 1228.00 | 2018.07.20 14:45:30 | 1227.08 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1084197368 | 2018.07.20 14:45:34 | buy | 0.10 | gold | 1227.22 | 0.00 | 1231.22 | 2018.07.20 15:06:01 | 1231.22 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084197772 | 2018.07.23 02:14:47 | buy | 0.10 | gold | 1233.70 | 0.00 | 0.00 | 2018.07.24 03:52:06 | 1222.68 | -4.00 | 0.00 | -1.20 | -110.20 |
| 1084197773 | 2018.07.23 02:14:52 | buy | 0.10 | eurusd | 1.1740 | 0.0000 | 1.1785 | 2018.07.24 05:45:34 | 1.1686 | -4.00 | 0.00 | -0.60 | -54.00 |
| 1084199421 | 2018.07.24 03:52:11 | buy | 0.10 | hsi | 28481 | 0 | 0 | 2018.07.24 05:45:31 | 28646 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1084199603 | 2018.07.24 05:45:39 | sell | 0.10 | eurusd | 1.1686 | 0.0000 | 1.1646 | 2018.07.26 03:36:14 | 1.1738 | -4.00 | 0.00 | 0.80 | -52.00 |
| 1084199644 | 2018.07.24 06:58:21 | sell | 0.10 | gold | 1218.36 | 0.00 | 0.00 | 2018.07.24 10:25:35 | 1224.56 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1084199990 | 2018.07.24 10:25:40 | buy | 0.10 | gold | 1224.56 | 0.00 | 0.00 | 2018.07.24 16:13:43 | 1228.32 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1084200379 | 2018.07.24 16:13:47 | buy | 0.10 | gold | 1228.91 | 0.00 | 1232.91 | 2018.07.25 07:00:33 | 1224.11 | -4.00 | 0.00 | -1.20 | -48.00 |
| 1084200863 | 2018.07.25 07:01:00 | buy | 0.10 | hsi | 28873 | 0 | 28938 | 2018.07.25 08:40:43 | 28938 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1084201238 | 2018.07.25 10:46:19 | buy | 0.10 | gold | 1228.43 | 0.00 | 0.00 | 2018.07.25 16:03:31 | 1231.27 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1084201473 | 2018.07.25 16:03:53 | buy | 0.10 | gold | 1231.82 | 0.00 | 0.00 | 2018.07.26 03:36:11 | 1233.68 | -4.00 | 0.00 | -3.60 | 18.60 |
| 1084201867 | 2018.07.26 03:36:22 | sell | 0.10 | eurgbp | 0.8885 | 0.0000 | 0.8850 | 2018.07.30 15:28:18 | 0.8913 | -4.00 | 0.00 | 0.60 | -36.76 |
| 1084201975 | 2018.07.26 04:10:04 | buy | 0.10 | gold | 1233.52 | 0.00 | 0.00 | 2018.07.27 07:29:29 | 1223.24 | -4.00 | 0.00 | -1.20 | -102.80 |
| 1084202750 | 2018.07.26 11:40:08 | sell | 0.10 | eurusd | 1.1709 | 0.0000 | 1.1665 | 2018.07.26 15:32:54 | 1.1680 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084203741 | 2018.07.27 07:29:35 | sell | 0.20 | eurusd | 1.1642 | 0.0000 | 1.1606 | 2018.07.27 10:28:48 | 1.1628 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1084204023 | 2018.07.27 10:28:54 | sell | 0.10 | eurusd | 1.1626 | 0.0000 | 1.1586 | 2018.07.30 08:11:52 | 1.1660 | -4.00 | 0.00 | 0.20 | -34.00 |
| 1084204633 | 2018.07.30 03:50:52 | sell | 0.10 | gold | 1221.12 | 0.00 | 1216.12 | 2018.07.30 15:28:21 | 1223.42 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1084204818 | 2018.07.30 08:11:58 | buy | 0.10 | usdchf | 0.9950 | 0.0000 | 0.9990 | 2018.07.31 03:44:26 | 0.9872 | -4.00 | 0.00 | 0.30 | -79.01 |
| 1084205306 | 2018.07.30 15:28:27 | buy | 0.10 | coco | 70.29 | 0.00 | 0.00 | 2018.07.31 14:01:40 | 69.71 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1084205684 | 2018.07.31 03:44:32 | sell | 0.10 | usdchf | 0.9871 | 0.0000 | 0.9835 | 2018.08.01 02:21:40 | 0.9907 | -4.00 | 0.00 | -0.80 | -36.34 |
| 1084206172 | 2018.07.31 09:51:02 | sell | 0.10 | gold | 1218.68 | 0.00 | 0.00 | 2018.08.01 02:21:44 | 1224.29 | -4.00 | 0.00 | 0.20 | -56.10 |
| 1084206821 | 2018.08.01 02:21:51 | buy | 0.10 | gold | 1224.26 | 0.00 | 1228.26 | 2018.08.01 02:59:49 | 1222.86 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1084206837 | 2018.08.01 03:00:40 | balance | Deposit | 200.00 | |||||||||
| 1084206838 | 2018.08.01 03:01:02 | sell | 0.20 | eurusd | 1.1690 | 0.0000 | 1.1645 | 2018.08.01 04:47:52 | 1.1684 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1084206919 | 2018.08.01 03:48:54 | sell | 0.10 | coco | 68.38 | 0.00 | 0.00 | 2018.08.02 11:26:43 | 67.49 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1084207020 | 2018.08.01 04:47:58 | buy | 0.20 | usdjpy | 111.88 | 0.00 | 112.28 | 2018.08.01 09:07:43 | 112.10 | -8.00 | 0.00 | 0.00 | 39.25 |
| 1084207379 | 2018.08.01 09:07:47 | sell | 0.10 | hsi | 28344 | 0 | 28295 | 2018.08.01 09:11:03 | 28295 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1084207651 | 2018.08.01 12:32:10 | sell | 0.10 | hsi | 28259 | 0 | 0 | 2018.08.02 07:17:47 | 27537 | -4.00 | 0.00 | 0.00 | 722.00 |
| 1084207855 | 2018.08.01 15:12:17 | sell | 0.10 | gold | 1221.17 | 0.00 | 0.00 | 2018.08.02 07:17:51 | 1218.92 | -4.00 | 0.00 | 0.60 | 22.50 |
| 1084208612 | 2018.08.02 07:17:59 | sell | 0.10 | coco | 67.66 | 0.00 | 0.00 | 2018.08.02 12:35:34 | 67.17 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1084208728 | 2018.08.02 08:37:56 | sell | 0.10 | hsi | 27708 | 0 | 0 | 2018.08.02 11:26:46 | 27528 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1084209022 | 2018.08.02 11:26:54 | sell | 0.10 | gbpusd | 1.3078 | 0.0000 | 1.3035 | 2018.08.02 13:50:53 | 1.3035 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1084209116 | 2018.08.02 12:35:39 | sell | 0.10 | gold | 1216.25 | 0.00 | 0.00 | 2018.08.03 02:54:34 | 1209.40 | -4.00 | 0.00 | 0.20 | 68.50 |
| 1084209695 | 2018.08.03 02:54:39 | buy | 0.10 | usdjpy | 111.77 | 0.00 | 112.25 | 2018.08.06 07:28:46 | 111.33 | -4.00 | 0.00 | 0.20 | -39.52 |
| 1084210079 | 2018.08.03 07:34:03 | buy | 0.10 | coco | 69.08 | 0.00 | 0.00 | 2018.08.06 13:55:18 | 69.42 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084211493 | 2018.08.06 07:28:51 | sell | 0.10 | nzdusd | 0.6734 | 0.0000 | 0.6693 | 2018.08.08 07:30:48 | 0.6758 | -4.00 | 0.00 | -1.20 | -24.00 |
| 1084212127 | 2018.08.06 13:55:23 | buy | 0.10 | coco | 69.53 | 0.00 | 0.00 | 2018.08.08 04:41:48 | 69.18 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1084214021 | 2018.08.08 04:41:54 | sell | 0.10 | coco | 69.18 | 0.00 | 0.00 | 2018.08.08 13:07:30 | 68.84 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084214211 | 2018.08.08 07:30:52 | buy | 0.10 | gold | 1214.38 | 0.00 | 0.00 | 2018.08.09 14:41:08 | 1216.20 | -4.00 | 0.00 | -3.60 | 18.20 |
| 1084214667 | 2018.08.08 13:07:41 | buy | 0.10 | usdchf | 0.9962 | 0.0000 | 1.0005 | 2018.08.09 14:18:22 | 0.9927 | -4.00 | 0.00 | 0.90 | -35.26 |
| 1084216117 | 2018.08.09 14:18:27 | sell | 0.20 | usdchf | 0.9928 | 0.0000 | 0.9888 | 2018.08.10 07:04:11 | 0.9942 | -8.00 | 0.00 | -1.60 | -28.16 |
| 1084216149 | 2018.08.09 14:41:12 | buy | 0.20 | gold | 1216.70 | 0.00 | 0.00 | 2018.08.10 07:04:15 | 1211.08 | -8.00 | 0.00 | -2.40 | -112.40 |
| 1084216807 | 2018.08.10 07:04:19 | sell | 0.20 | gold | 1211.16 | 0.00 | 1206.00 | 2018.08.10 08:32:27 | 1208.23 | -8.00 | 0.00 | 0.00 | 58.60 |
| 1084216986 | 2018.08.10 08:32:33 | sell | 0.20 | gbpusd | 1.2790 | 0.0000 | 1.2745 | 2018.08.10 09:42:51 | 1.2745 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1084217166 | 2018.08.10 10:17:05 | sell | 0.20 | eurusd | 1.1459 | 0.0000 | 1.1415 | 2018.08.10 14:35:08 | 1.1448 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1084217226 | 2018.08.10 11:02:09 | sell | 0.20 | gold | 1208.80 | 0.00 | 1204.80 | 2018.08.13 09:30:44 | 1204.80 | -8.00 | 0.00 | 0.40 | 80.00 |
| 1084217443 | 2018.08.10 14:35:38 | sell | 0.20 | eurusd | 1.1449 | 0.0000 | 1.1403 | 2018.08.10 17:53:35 | 1.1403 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1084218180 | 2018.08.13 05:09:05 | sell | 0.20 | eurusd | 1.1380 | 0.0000 | 1.1340 | 2018.08.14 08:51:09 | 1.1428 | -8.00 | 0.00 | 0.40 | -96.00 |
| 1084218791 | 2018.08.13 14:34:07 | sell | 0.20 | gold | 1198.87 | 0.00 | 1194.87 | 2018.08.13 18:22:39 | 1194.87 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084219148 | 2018.08.14 02:41:19 | sell | 0.10 | gold | 1192.68 | 0.00 | 0.00 | 2018.08.15 06:06:14 | 1188.55 | -4.00 | 0.00 | 0.20 | 41.30 |
| 1084219626 | 2018.08.14 09:26:19 | sell | 0.10 | eurusd | 1.1414 | 0.0000 | 1.1376 | 2018.08.14 16:57:36 | 1.1376 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1084220304 | 2018.08.15 03:34:20 | sell | 0.10 | gold | 1191.82 | 0.00 | 0.00 | 2018.08.15 06:06:17 | 1188.55 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1084220621 | 2018.08.15 06:06:20 | sell | 0.10 | gold | 1188.06 | 0.00 | 0.00 | 2018.08.15 15:30:30 | 1184.70 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1084221312 | 2018.08.15 15:30:35 | sell | 0.10 | gold | 1184.11 | 0.00 | 0.00 | 2018.08.16 02:13:20 | 1172.74 | -4.00 | 0.00 | 0.60 | 113.70 |
| 1084222130 | 2018.08.16 02:13:23 | sell | 0.20 | gold | 1172.14 | 0.00 | 0.00 | 2018.08.16 03:51:17 | 1169.35 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1084222314 | 2018.08.16 03:51:21 | buy | 0.20 | gold | 1168.80 | 0.00 | 0.00 | 2018.08.16 14:18:12 | 1180.05 | -8.00 | 0.00 | 0.00 | 225.00 |
| 1084223065 | 2018.08.16 14:18:17 | buy | 0.20 | gold | 1180.59 | 0.00 | 1184.59 | 2018.08.17 09:15:55 | 1174.20 | -8.00 | 0.00 | -2.40 | -127.80 |
| 1084223753 | 2018.08.17 04:54:29 | buy | 0.20 | eurusd | 1.1381 | 0.0000 | 0.0000 | 2018.08.17 14:15:18 | 1.1392 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1084223973 | 2018.08.17 09:16:11 | sell | 0.10 | gold | 1174.39 | 0.00 | 0.00 | 2018.08.17 15:16:54 | 1179.13 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1084224191 | 2018.08.17 14:15:23 | sell | 0.10 | gbpusd | 1.2717 | 0.0000 | 1.2681 | 2018.08.20 10:49:13 | 1.2743 | -4.00 | 0.00 | -0.80 | -26.00 |
| 1084224251 | 2018.08.17 15:16:59 | buy | 0.10 | gold | 1179.13 | 0.00 | 0.00 | 2018.08.20 03:54:42 | 1184.11 | -4.00 | 0.00 | -1.20 | 49.80 |
| 1084224578 | 2018.08.20 03:54:53 | buy | 0.10 | hsi | 27369 | 0 | 27405 | 2018.08.20 04:26:14 | 27405 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084224760 | 2018.08.20 07:02:33 | buy | 0.20 | usdjpy | 110.62 | 0.00 | 111.05 | 2018.08.21 15:26:50 | 110.30 | -8.00 | 0.00 | 0.40 | -58.02 |
| 1084225831 | 2018.08.21 07:48:11 | buy | 0.20 | coco | 65.63 | 0.00 | 66.08 | 2018.08.21 15:07:44 | 66.08 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1084226261 | 2018.08.21 15:26:55 | buy | 0.20 | eurusd | 1.1515 | 0.0000 | 1.1560 | 2018.08.21 16:19:18 | 1.1528 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084226338 | 2018.08.21 16:19:22 | buy | 0.20 | gold | 1191.30 | 0.00 | 1195.30 | 2018.08.21 22:47:33 | 1195.30 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084226598 | 2018.08.22 02:35:00 | buy | 0.20 | eurusd | 1.1581 | 1.1541 | 1.1629 | 2018.08.22 13:21:21 | 1.1615 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1084227345 | 2018.08.22 13:21:25 | buy | 0.20 | gold | 1199.89 | 0.00 | 1203.89 | 2018.08.23 07:20:28 | 1191.53 | -8.00 | 0.00 | -7.20 | -167.20 |
| 1084228146 | 2018.08.23 07:20:32 | sell | 0.20 | gold | 1191.53 | 0.00 | 1186.53 | 2018.08.23 20:50:02 | 1186.53 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084228591 | 2018.08.23 14:16:01 | buy | 0.10 | hsi | 27716 | 0 | 0 | 2018.08.24 07:50:51 | 27751 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084229269 | 2018.08.24 04:30:08 | buy | 0.10 | eurusd | 1.1551 | 0.0000 | 1.1596 | 2018.08.24 07:50:55 | 1.1573 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084229559 | 2018.08.24 07:51:02 | buy | 0.10 | gold | 1188.92 | 0.00 | 0.00 | 2018.08.24 12:07:32 | 1191.59 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1084229564 | 2018.08.24 07:51:30 | buy | 0.10 | eurusd | 1.1575 | 0.0000 | 1.1625 | 2018.08.24 16:03:48 | 1.1625 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084229878 | 2018.08.24 12:07:35 | buy | 0.10 | gold | 1191.98 | 0.00 | 1195.98 | 2018.08.24 15:23:56 | 1195.98 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084230291 | 2018.08.27 01:49:08 | buy | 0.10 | gold | 1206.80 | 0.00 | 1210.80 | 2018.08.27 16:23:46 | 1210.80 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084230859 | 2018.08.27 08:56:22 | sell | 0.10 | coco | 68.42 | 0.00 | 0.00 | 2018.08.27 14:03:17 | 68.77 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1084231229 | 2018.08.27 14:03:23 | buy | 0.10 | gbpusd | 1.2868 | 0.0000 | 1.2908 | 2018.08.28 02:22:05 | 1.2895 | -4.00 | 0.00 | 0.20 | 27.00 |
| 1084231569 | 2018.08.28 02:22:09 | buy | 0.10 | gold | 1212.47 | 1206.47 | 1216.47 | 2018.08.28 05:12:54 | 1208.53 | -4.00 | 0.00 | 0.00 | -39.40 |
| -616.00 | 0.00 | -30.00 | 2 321.88 | ||||||||||
| Closed P/L: | 1 675.88 | ||||||||||||
| 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: | 3 200.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 675.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 875.88 | Equity: | 5 175.88 | Free Margin: | 5 175.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 485.08 | Gross Loss: | 3 809.20 | Total Net Profit: | 1 675.88 | ||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 13.41 | ||||||||||
| Absolute Drawdown: | 164.31 | Maximal Drawdown: | 1 610.80 (38.85%) | Relative Drawdown: | 38.85% (1 610.80) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 61 (70.49%) | Long Positions (won %): | 64 (62.50%) | ||||||||
| Profit Trades (% of total): | 83 (66.40%) | Loss trades (% of total): | 42 (33.60%) | ||||||||||
| Largest | profit trade: | 718.00 | loss trade: | -351.00 | |||||||||
| Average | profit trade: | 66.09 | loss trade: | -90.70 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 440.13) | consecutive losses ($): | 8 (-368.71) | |||||||||
| Maximal | consecutive profit (count): | 1 440.13 (13) | consecutive loss (count): | -728.50 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||