Welcome To Tongda International Investment Limited
| Account: 22011250 | Name: Dongfang Zou¡¾àu–|·½¡¿ | Currency: USD | Leverage: 1:500 | 2022 April 12, 03:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085567870 | 2022.01.12 06:43:53 | balance | Deposit | 100.00 | |||||||||
| 1085567894 | 2022.01.12 07:12:24 | buy | 0.01 | gold | 1819.64 | 1814.00 | 1847.00 | 2022.01.12 16:00:27 | 1820.42 | -0.40 | 0.00 | 0.00 | 0.78 |
| 1085568113 | 2022.01.12 09:38:43 | buy | 0.01 | s&p500 | 4725.61 | 4710.00 | 4800.00 | 2022.01.12 10:36:14 | 4710.00 | -0.40 | 0.00 | 0.00 | -15.61 |
| 1085568350 | 2022.01.12 12:12:40 | buy | 0.01 | gold | 1818.24 | 1814.00 | 1847.00 | 2022.01.12 16:00:22 | 1820.45 | -0.40 | 0.00 | 0.00 | 2.21 |
| 1085568867 | 2022.01.12 16:36:49 | buy limit | 0.01 | gbpusd | 1.3634 | 0.0000 | 0.0000 | 2022.01.12 23:59:59 | 1.3702 | deleted [good for day] | |||
| 1085569118 | 2022.01.12 18:53:53 | buy | 0.01 | s&p500 | 4730.87 | 4708.00 | 0.00 | 2022.01.13 04:56:54 | 4720.08 | -0.40 | 0.00 | 0.00 | -10.79 |
| 1085569879 | 2022.01.13 10:11:53 | buy | 0.01 | coco | 82.52 | 82.10 | 86.30 | 2022.01.13 14:33:32 | 82.10 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1085570240 | 2022.01.13 15:07:51 | sell | 0.01 | gold | 1823.60 | 1827.00 | 1801.00 | 2022.01.14 05:19:42 | 1827.00 | -0.40 | 0.00 | 0.02 | -3.40 |
| 1085571379 | 2022.01.14 09:38:51 | buy | 0.01 | gold | 1827.69 | 1822.00 | 1846.00 | 2022.01.14 11:28:12 | 1822.00 | -0.40 | 0.00 | 0.00 | -5.69 |
| 1085571453 | 2022.01.14 10:40:34 | sell | 0.01 | s&p500 | 4670.36 | 4673.00 | 4610.00 | 2022.01.14 16:07:56 | 4628.96 | -0.40 | 0.00 | 0.00 | 41.40 |
| 1085571542 | 2022.01.14 11:52:28 | sell | 0.01 | s&p500 | 4669.91 | 4673.00 | 4610.00 | 2022.01.14 16:04:33 | 4624.69 | -0.40 | 0.00 | 0.00 | 45.22 |
| 1085572368 | 2022.01.14 19:32:58 | buy | 0.01 | s&p500 | 4641.36 | 0.00 | 0.00 | 2022.01.14 19:46:53 | 4633.42 | -0.40 | 0.00 | 0.00 | -7.94 |
| 1085572466 | 2022.01.14 20:02:49 | buy | 0.01 | s&p500 | 4628.10 | 0.00 | 0.00 | 2022.01.14 20:09:45 | 4622.17 | -0.40 | 0.00 | 0.00 | -5.93 |
| 1085573011 | 2022.01.17 05:24:17 | buy | 0.01 | s&p500 | 4655.85 | 4650.00 | 4700.00 | 2022.01.17 11:09:24 | 4663.32 | -0.40 | 0.00 | 0.00 | 7.47 |
| 1085573078 | 2022.01.17 06:44:31 | sell stop | 0.01 | s&p500 | 4648.00 | 0.00 | 4550.00 | 2022.01.17 12:17:18 | 4674.47 | cancelled | |||
| 1085573425 | 2022.01.17 11:59:58 | buy | 0.01 | gold | 1821.92 | 1812.00 | 0.00 | 2022.01.17 17:07:03 | 1818.11 | -0.40 | 0.00 | 0.00 | -3.81 |
| 1085573457 | 2022.01.17 13:02:53 | sell | 0.01 | s&p500 | 4668.64 | 4678.64 | 4600.00 | 2022.01.17 15:18:09 | 4673.93 | -0.40 | 0.00 | 0.00 | -5.29 |
| 1085573736 | 2022.01.17 17:28:53 | buy | 0.01 | gbpusd | 1.3648 | 1.3600 | 1.3690 | 2022.01.18 05:58:51 | 1.3625 | -0.40 | 0.00 | 0.02 | -2.30 |
| 1085574372 | 2022.01.18 08:38:32 | sell | 0.01 | s&p500 | 4642.48 | 4646.00 | 4590.00 | 2022.01.18 10:20:14 | 4622.46 | -0.40 | 0.00 | 0.00 | 20.02 |
| 1085574387 | 2022.01.18 08:56:27 | sell | 0.01 | s&p500 | 4642.02 | 4646.00 | 4607.00 | 2022.01.18 10:37:03 | 4620.20 | -0.40 | 0.00 | 0.00 | 21.82 |
| 1085575766 | 2022.01.19 02:53:01 | buy | 0.01 | eurusd | 1.1325 | 0.0000 | 0.0000 | 2022.01.19 02:53:06 | 1.1324 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1085577585 | 2022.01.20 02:51:07 | sell | 0.01 | eurusd | 1.1347 | 0.0000 | 0.0000 | 2022.01.20 03:32:47 | 1.1365 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1085577586 | 2022.01.20 02:51:13 | buy | 0.01 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2022.01.20 03:32:56 | 1.1363 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085579577 | 2022.01.21 03:58:58 | buy | 0.01 | eurusd | 1.1318 | 0.0000 | 0.0000 | 2022.01.21 04:53:25 | 1.1322 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085581355 | 2022.01.24 02:58:38 | buy | 0.01 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2022.01.24 05:46:35 | 1.1328 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1085581356 | 2022.01.24 02:58:44 | sell | 0.01 | eurusd | 1.1339 | 0.0000 | 1.1310 | 2022.01.24 06:03:10 | 1.1329 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085583311 | 2022.01.25 03:25:06 | sell | 0.01 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2022.01.25 03:25:15 | 1.1322 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085584231 | 2022.01.25 14:48:56 | sell | 0.01 | s&p500 | 4352.42 | 4342.42 | 4300.00 | 2022.01.25 15:15:36 | 4342.42 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085584294 | 2022.01.25 16:21:13 | sell | 0.01 | s&p500 | 4351.00 | 4358.00 | 4300.00 | 2022.01.25 16:37:10 | 4358.00 | -0.40 | 0.00 | 0.00 | -7.00 |
| 1085585028 | 2022.01.26 02:55:50 | sell | 0.01 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2022.01.26 09:59:32 | 1.1292 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085585029 | 2022.01.26 02:55:56 | buy | 0.01 | eurusd | 1.1305 | 0.0000 | 1.1330 | 2022.01.26 09:59:26 | 1.1290 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1085586572 | 2022.01.27 03:18:03 | buy | 0.01 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2022.01.27 03:18:10 | 1.1231 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1085588038 | 2022.01.27 17:51:07 | sell limit | 0.01 | s&p500 | 4415.00 | 4430.00 | 4300.00 | 2022.01.27 21:02:40 | 4347.91 | cancelled | |||
| 1085588314 | 2022.01.28 03:19:56 | buy | 0.01 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2022.01.28 13:38:11 | 1.1130 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085588315 | 2022.01.28 03:20:02 | sell | 0.01 | eurusd | 1.1144 | 0.0000 | 0.0000 | 2022.01.28 13:38:48 | 1.1132 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085589799 | 2022.01.31 03:04:49 | buy | 0.01 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2022.01.31 03:04:53 | 1.1145 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085590838 | 2022.02.01 04:35:17 | sell | 0.01 | eurusd | 1.1229 | 0.0000 | 0.0000 | 2022.02.01 09:39:09 | 1.1248 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1085590839 | 2022.02.01 04:35:22 | buy | 0.01 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2022.02.01 09:39:14 | 1.1247 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085591674 | 2022.02.02 02:45:14 | buy | 0.01 | eurusd | 1.1271 | 0.0000 | 0.0000 | 2022.02.02 02:45:19 | 1.1271 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1085592524 | 2022.02.03 02:10:04 | buy | 0.01 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2022.02.03 11:55:08 | 1.1286 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1085592525 | 2022.02.03 02:10:09 | sell | 0.01 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2022.02.03 11:55:03 | 1.1288 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085597979 | 2022.02.09 21:06:10 | buy | 0.01 | s&p500 | 4582.08 | 4572.08 | 4660.00 | 2022.02.09 21:58:08 | 4579.41 | -0.40 | 0.00 | 0.00 | -2.67 |
| 1085597980 | 2022.02.09 21:07:31 | buy | 0.01 | s&p500 | 4583.06 | 4572.00 | 4660.00 | 2022.02.09 21:58:16 | 4579.45 | -0.40 | 0.00 | 0.00 | -3.61 |
| 1085598056 | 2022.02.10 03:01:29 | sell | 0.01 | s&p500 | 4576.82 | 4580.00 | 4540.00 | 2022.02.10 05:02:56 | 4572.54 | -0.40 | 0.00 | 0.00 | 4.28 |
| 1085598278 | 2022.02.10 06:00:25 | buy | 0.01 | s&p500 | 4574.89 | 4554.89 | 4660.00 | 2022.02.10 08:03:59 | 4578.28 | -0.40 | 0.00 | 0.00 | 3.39 |
| 1085607278 | 2022.02.17 11:41:28 | sell | 0.01 | s&p500 | 4450.78 | 4423.00 | 4380.00 | 2022.02.17 17:09:38 | 4423.00 | -0.40 | 0.00 | 0.00 | 27.78 |
| 1085607374 | 2022.02.17 13:00:25 | sell | 0.01 | s&p500 | 4451.92 | 4423.00 | 4380.00 | 2022.02.17 17:09:38 | 4423.00 | -0.40 | 0.00 | 0.00 | 28.92 |
| 1085607383 | 2022.02.17 13:07:51 | sell | 0.01 | gold | 1885.47 | 1900.00 | 1850.00 | 2022.02.17 19:45:43 | 1900.00 | -0.40 | 0.00 | 0.00 | -14.53 |
| 1085607868 | 2022.02.17 17:25:20 | buy | 0.01 | s&p500 | 4409.79 | 4417.79 | 4450.00 | 2022.02.17 19:00:51 | 4417.79 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1085607941 | 2022.02.17 19:00:53 | sell | 0.01 | s&p500 | 4417.00 | 0.00 | 0.00 | 2022.02.18 02:05:15 | 4384.10 | -0.40 | 0.00 | 0.00 | 32.90 |
| 1085608164 | 2022.02.18 03:33:21 | buy | 0.01 | s&p500 | 4390.77 | 4402.97 | 4440.00 | 2022.02.18 08:00:10 | 4402.97 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1085608403 | 2022.02.18 06:04:44 | sell limit | 0.01 | s&p500 | 4439.00 | 4454.00 | 4380.00 | 2022.02.18 13:10:38 | 4399.45 | cancelled | |||
| 1085608949 | 2022.02.18 13:31:20 | sell | 0.01 | s&p500 | 4399.91 | 4375.00 | 4350.00 | 2022.02.18 15:35:59 | 4375.00 | -0.40 | 0.00 | 0.00 | 24.91 |
| 1085609247 | 2022.02.18 16:46:13 | buy | 0.01 | s&p500 | 4370.58 | 4380.58 | 4420.00 | 2022.02.18 17:11:57 | 4380.58 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085609317 | 2022.02.18 17:22:07 | sell | 0.01 | s&p500 | 4376.92 | 4356.92 | 4300.00 | 2022.02.18 18:18:32 | 4356.92 | -0.40 | 0.00 | 0.00 | 20.00 |
| 1085609689 | 2022.02.21 02:04:31 | sell | 0.01 | s&p500 | 4319.58 | 4340.00 | 4250.00 | 2022.02.21 02:53:35 | 4340.00 | -0.40 | 0.00 | 0.00 | -20.42 |
| 1085609943 | 2022.02.21 04:32:39 | buy | 0.01 | s&p500 | 4370.44 | 4365.00 | 4450.00 | 2022.02.21 05:33:13 | 4365.00 | -0.40 | 0.00 | 0.00 | -5.44 |
| 1085609967 | 2022.02.21 05:05:29 | buy | 0.01 | gold | 1898.50 | 1890.00 | 1910.00 | 2022.02.21 06:38:37 | 1890.00 | -0.40 | 0.00 | 0.00 | -8.50 |
| 1085610608 | 2022.02.21 14:28:55 | buy | 0.01 | gold | 1894.59 | 1886.00 | 0.00 | 2022.02.21 16:52:58 | 1895.12 | -0.40 | 0.00 | 0.00 | 0.53 |
| 1085610824 | 2022.02.21 16:18:06 | buy | 0.01 | s&p500 | 4328.37 | 4345.00 | 4400.00 | 2022.02.22 12:43:36 | 4345.00 | -0.40 | 0.00 | 0.00 | 16.63 |
| 1085610878 | 2022.02.21 16:53:06 | buy | 0.01 | s&p500 | 4320.05 | 4345.00 | 4400.00 | 2022.02.22 12:43:36 | 4345.00 | -0.40 | 0.00 | 0.00 | 24.95 |
| 1085611350 | 2022.02.22 03:28:56 | buy | 0.01 | s&p500 | 4279.84 | 4281.84 | 4310.00 | 2022.02.22 03:45:12 | 4281.84 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085611498 | 2022.02.22 04:25:37 | buy | 0.01 | gold | 1909.64 | 1904.00 | 0.00 | 2022.02.22 10:29:49 | 1904.00 | -0.40 | 0.00 | 0.00 | -5.64 |
| 1085611627 | 2022.02.22 05:30:44 | buy | 0.01 | s&p500 | 4268.60 | 4282.60 | 4300.00 | 2022.02.22 07:50:37 | 4282.60 | -0.40 | 0.00 | 0.00 | 14.00 |
| 1085611677 | 2022.02.22 06:33:44 | buy | 0.01 | coco | 92.79 | 0.00 | 115.00 | 2022.02.24 17:26:12 | 97.31 | -0.40 | 0.00 | 0.00 | 45.20 |
| 1085611858 | 2022.02.22 09:33:07 | buy | 0.01 | s&p500 | 4270.00 | 4290.00 | 4350.00 | 2022.02.22 11:06:16 | 4290.00 | -0.40 | 0.00 | 0.00 | 20.00 |
| 1085612257 | 2022.02.22 12:04:10 | buy | 0.01 | s&p500 | 4303.66 | 4335.00 | 4350.00 | 2022.02.22 12:40:21 | 4350.00 | -0.40 | 0.00 | 0.00 | 46.34 |
| 1085612345 | 2022.02.22 12:49:24 | sell | 0.01 | s&p500 | 4344.22 | 4334.22 | 4270.00 | 2022.02.23 04:29:37 | 4320.44 | -0.40 | 0.00 | 0.00 | 23.78 |
| 1085612349 | 2022.02.22 12:53:07 | sell limit | 0.01 | s&p500 | 4390.00 | 0.00 | 4300.00 | 2022.02.22 14:01:52 | 4332.47 | cancelled | |||
| 1085612454 | 2022.02.22 14:02:05 | sell | 0.01 | s&p500 | 4332.09 | 0.00 | 4270.00 | 2022.02.23 04:29:41 | 4320.45 | -0.40 | 0.00 | 0.00 | 11.64 |
| 1085612927 | 2022.02.22 17:34:39 | sell limit | 0.01 | s&p500 | 4365.00 | 4385.00 | 4260.00 | 2022.02.22 23:59:59 | 4315.13 | deleted [good for day] | |||
| 1085613341 | 2022.02.23 04:29:57 | buy | 0.01 | s&p500 | 4319.23 | 4313.00 | 4400.00 | 2022.02.23 11:57:37 | 4342.78 | -0.40 | 0.00 | 0.00 | 23.55 |
| 1085613345 | 2022.02.23 04:35:35 | buy | 0.01 | s&p500 | 4319.52 | 4313.00 | 4400.00 | 2022.02.23 11:57:41 | 4342.00 | -0.40 | 0.00 | 0.00 | 22.48 |
| 1085613918 | 2022.02.23 11:59:40 | sell | 0.01 | s&p500 | 4338.26 | 0.00 | 4300.00 | 2022.02.23 13:40:40 | 4328.96 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1085613921 | 2022.02.23 11:59:48 | sell | 0.01 | s&p500 | 4337.25 | 0.00 | 4300.00 | 2022.02.23 13:40:44 | 4329.73 | -0.40 | 0.00 | 0.00 | 7.52 |
| 1085614006 | 2022.02.23 13:40:59 | buy | 0.01 | s&p500 | 4329.75 | 0.00 | 4350.00 | 2022.02.24 05:09:30 | 4149.62 | -0.40 | 0.00 | 0.00 | -180.13 |
| 1085614008 | 2022.02.23 13:41:05 | buy | 0.01 | s&p500 | 4330.35 | 0.00 | 4350.00 | 2022.02.24 05:09:02 | 4155.01 | -0.40 | 0.00 | 0.00 | -175.34 |
| 1085614080 | 2022.02.23 14:42:42 | sell limit | 0.01 | s&p500 | 4380.00 | 0.00 | 4300.00 | 2022.02.23 17:49:49 | 4288.53 | cancelled | |||
| 1085614081 | 2022.02.23 14:42:56 | sell limit | 0.01 | s&p500 | 4380.00 | 0.00 | 4300.00 | 2022.02.23 17:49:53 | 4288.49 | cancelled | |||
| 1085614521 | 2022.02.23 17:54:02 | buy | 0.01 | s&p500 | 4291.48 | 4301.48 | 4330.00 | 2022.02.23 19:34:46 | 4301.48 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085614721 | 2022.02.23 20:11:48 | buy | 0.01 | s&p500 | 4275.00 | 0.00 | 4330.00 | 2022.02.24 05:33:30 | 4137.60 | -0.40 | 0.00 | 0.00 | -137.40 |
| 1085615477 | 2022.02.24 06:26:45 | sell | 0.01 | eurusd | 1.1221 | 0.0000 | 0.0000 | 2022.02.24 06:35:44 | 1.1227 | -0.40 | 0.00 | 0.00 | -0.60 |
| 1085615870 | 2022.02.24 09:28:46 | sell | 0.01 | s&p500 | 4109.09 | 4125.00 | 0.00 | 2022.02.24 09:44:20 | 4125.00 | -0.40 | 0.00 | 0.00 | -15.91 |
| 1085618624 | 2022.02.25 14:22:30 | sell | 0.01 | gold | 1902.31 | 1890.31 | 1850.00 | 2022.02.25 16:14:58 | 1890.31 | -0.40 | 0.00 | 0.00 | 12.00 |
| 1085618932 | 2022.02.25 16:40:38 | buy | 0.01 | s&p500 | 4314.57 | 0.00 | 4400.00 | 2022.02.25 17:00:18 | 4288.27 | -0.40 | 0.00 | 0.00 | -26.30 |
| 1085621740 | 2022.03.01 06:28:47 | balance | Deposit | 500.00 | |||||||||
| 1085621748 | 2022.03.01 06:48:42 | buy | 0.05 | s&p500 | 4374.49 | 4361.00 | 4500.00 | 2022.03.01 08:55:30 | 4379.30 | -2.00 | 0.00 | 0.00 | 24.05 |
| 1085622783 | 2022.03.01 16:00:13 | buy | 0.05 | gold | 1916.89 | 1938.00 | 1973.00 | 2022.03.01 20:37:11 | 1938.00 | -2.00 | 0.00 | 0.00 | 105.55 |
| 1085623698 | 2022.03.02 04:11:17 | sell | 0.05 | s&p500 | 4312.72 | 4322.72 | 4150.00 | 2022.03.02 06:53:18 | 4322.72 | -2.00 | 0.00 | 0.00 | -50.00 |
| 1085624006 | 2022.03.02 07:48:56 | buy | 0.05 | gold | 1937.47 | 1930.47 | 1975.00 | 2022.03.02 11:07:38 | 1936.79 | -2.00 | 0.00 | 0.00 | -3.40 |
| 1085624036 | 2022.03.02 08:10:20 | sell | 0.05 | s&p500 | 4319.24 | 4287.00 | 4220.24 | 2022.03.02 09:22:58 | 4287.00 | -2.00 | 0.00 | 0.00 | 161.20 |
| 1085624249 | 2022.03.02 09:46:38 | buy | 0.01 | coco | 111.01 | 110.50 | 115.00 | 2022.03.02 09:57:01 | 110.50 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1085624942 | 2022.03.02 14:58:02 | buy | 0.05 | s&p500 | 4330.78 | 4311.78 | 0.00 | 2022.03.02 15:47:00 | 4311.78 | -2.00 | 0.00 | 0.00 | -95.00 |
| 1085626118 | 2022.03.03 05:05:10 | buy | 0.05 | gold | 1929.23 | 1921.23 | 1975.00 | 2022.03.03 10:09:18 | 1931.54 | -2.00 | 0.00 | 0.00 | 11.55 |
| 1085626704 | 2022.03.03 10:08:14 | buy | 0.05 | s&p500 | 4389.93 | 4370.93 | 0.00 | 2022.03.03 13:47:19 | 4370.93 | -2.00 | 0.00 | 0.00 | -95.00 |
| 1085627142 | 2022.03.03 14:13:21 | buy | 0.05 | s&p500 | 4379.85 | 4368.85 | 4588.88 | 2022.03.03 16:30:13 | 4407.45 | -2.00 | 0.00 | 0.00 | 138.00 |
| 1085627593 | 2022.03.03 16:50:25 | buy | 0.05 | s&p500 | 4401.81 | 4374.81 | 4460.00 | 2022.03.03 17:37:04 | 4374.81 | -2.00 | 0.00 | 0.00 | -135.00 |
| 1085628628 | 2022.03.04 05:26:41 | buy | 0.05 | s&p500 | 4326.83 | 4315.38 | 0.00 | 2022.03.04 07:48:50 | 4330.80 | -2.00 | 0.00 | 0.00 | 19.85 |
| 1085628917 | 2022.03.04 09:21:26 | sell | 0.05 | s&p500 | 4339.89 | 4350.00 | 0.00 | 2022.03.04 09:59:56 | 4350.00 | -2.00 | 0.00 | 0.00 | -50.55 |
| 1085629236 | 2022.03.04 11:18:57 | buy | 0.05 | coco | 108.81 | 107.20 | 130.88 | 2022.03.04 13:03:55 | 110.23 | -2.00 | 0.00 | 0.00 | 71.00 |
| 1085629504 | 2022.03.04 14:14:20 | buy | 0.05 | coco | 110.10 | 108.20 | 0.00 | 2022.03.04 15:02:20 | 110.74 | -2.00 | 0.00 | 0.00 | 32.00 |
| 1085629626 | 2022.03.04 15:12:59 | buy | 0.05 | gold | 1941.98 | 1953.98 | 2000.00 | 2022.03.04 16:44:58 | 1953.98 | -2.00 | 0.00 | 0.00 | 60.00 |
| 1085629944 | 2022.03.04 16:49:39 | buy limit | 0.05 | s&p500 | 4280.00 | 4265.00 | 4350.00 | 2022.03.04 18:54:42 | 4299.76 | cancelled | |||
| 1085630269 | 2022.03.04 18:54:36 | buy | 0.05 | coco | 111.71 | 113.71 | 115.00 | 2022.03.04 21:02:40 | 113.71 | -2.00 | 0.00 | 0.00 | 100.00 |
| 1085631068 | 2022.03.07 05:58:28 | buy | 0.05 | gold | 1989.80 | 1970.80 | 2010.00 | 2022.03.07 07:58:01 | 1983.27 | -2.00 | 0.00 | 0.00 | -32.65 |
| 1085631268 | 2022.03.07 07:52:24 | sell | 0.05 | s&p500 | 4272.45 | 4289.45 | 4255.00 | 2022.03.07 10:18:26 | 4255.50 | -2.00 | 0.00 | 0.00 | 84.75 |
| 1085631602 | 2022.03.07 10:37:12 | buy | 0.01 | s&p500 | 4254.41 | 4250.00 | 0.00 | 2022.03.07 10:44:05 | 4250.00 | -0.40 | 0.00 | 0.00 | -4.41 |
| 1085631820 | 2022.03.07 12:30:45 | sell | 0.01 | s&p500 | 4259.21 | 4257.21 | 4150.00 | 2022.03.07 13:10:17 | 4257.21 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085631886 | 2022.03.07 13:16:00 | sell | 0.01 | gold | 1998.51 | 1968.51 | 1950.00 | 2022.03.07 15:46:05 | 1968.51 | -0.40 | 0.00 | 0.00 | 30.00 |
| 1085632418 | 2022.03.07 15:51:13 | buy | 0.01 | s&p500 | 4312.46 | 4314.46 | 4400.00 | 2022.03.07 16:17:40 | 4314.46 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085632558 | 2022.03.07 16:34:47 | sell | 0.01 | s&p500 | 4307.21 | 4270.00 | 4250.00 | 2022.03.07 17:55:40 | 4259.18 | -0.40 | 0.00 | 0.00 | 48.03 |
| 1085632950 | 2022.03.07 20:06:55 | buy | 0.01 | coco | 120.89 | 119.00 | 123.00 | 2022.03.07 20:46:50 | 120.56 | -0.40 | 0.00 | 0.00 | -3.30 |
| 1085633451 | 2022.03.08 05:21:20 | sell | 0.01 | s&p500 | 4196.34 | 4160.34 | 4130.00 | 2022.03.08 08:55:12 | 4160.34 | -0.40 | 0.00 | 0.00 | 36.00 |
| 1085633727 | 2022.03.08 07:56:40 | buy | 0.01 | gold | 1993.20 | 2008.20 | 2040.20 | 2022.03.08 09:03:04 | 2013.71 | -0.40 | 0.00 | 0.00 | 20.51 |
| 1085633965 | 2022.03.08 09:05:49 | buy | 0.01 | coco | 122.81 | 124.50 | 140.00 | 2022.03.08 16:01:34 | 124.50 | -0.40 | 0.00 | 0.00 | 16.90 |
| 1085634052 | 2022.03.08 09:40:32 | sell | 0.01 | s&p500 | 4165.02 | 4185.02 | 4100.00 | 2022.03.08 10:11:18 | 4185.02 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1085634531 | 2022.03.08 13:16:52 | sell | 0.01 | s&p500 | 4211.68 | 4230.00 | 0.00 | 2022.03.08 14:10:57 | 4230.00 | -0.40 | 0.00 | 0.00 | -18.32 |
| 1085635017 | 2022.03.08 16:33:01 | sell | 0.01 | s&p500 | 4194.43 | 4192.43 | 4100.00 | 2022.03.08 16:41:20 | 4192.43 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085635099 | 2022.03.08 16:47:41 | sell | 0.01 | s&p500 | 4208.84 | 4178.84 | 4130.00 | 2022.03.08 17:15:55 | 4178.84 | -0.40 | 0.00 | 0.00 | 30.00 |
| 1085635413 | 2022.03.08 17:56:22 | sell | 0.01 | s&p500 | 4187.95 | 4170.00 | 4100.00 | 2022.03.08 18:40:27 | 4170.00 | -0.40 | 0.00 | 0.00 | 17.95 |
| 1085635540 | 2022.03.08 18:50:03 | sell | 0.01 | s&p500 | 4180.39 | 4215.00 | 0.00 | 2022.03.08 19:08:19 | 4215.00 | -0.40 | 0.00 | 0.00 | -34.61 |
| 1085635548 | 2022.03.08 18:53:48 | buy | 0.01 | coco | 127.63 | 125.63 | 135.00 | 2022.03.08 19:14:58 | 125.63 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1085635574 | 2022.03.08 19:05:42 | sell | 0.01 | s&p500 | 4203.69 | 4223.00 | 4100.00 | 2022.03.08 19:12:17 | 4223.00 | -0.40 | 0.00 | 0.00 | -19.31 |
| 1085636213 | 2022.03.09 04:53:54 | sell | 0.01 | s&p500 | 4173.01 | 4193.01 | 0.00 | 2022.03.09 06:29:08 | 4193.01 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1085636779 | 2022.03.09 09:12:23 | buy | 0.01 | s&p500 | 4195.58 | 4206.58 | 4250.00 | 2022.03.09 10:17:04 | 4206.58 | -0.40 | 0.00 | 0.00 | 11.00 |
| 1085636783 | 2022.03.09 09:14:30 | sell | 0.01 | gold | 2044.32 | 2059.32 | 1995.00 | 2022.03.09 10:30:23 | 2048.05 | -0.40 | 0.00 | 0.00 | -3.73 |
| 1085637031 | 2022.03.09 10:37:02 | sell | 0.01 | s&p500 | 4207.08 | 4227.08 | 4100.00 | 2022.03.09 11:20:14 | 4227.08 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1085637454 | 2022.03.09 12:59:12 | sell | 0.01 | s&p500 | 4230.40 | 4250.00 | 4180.00 | 2022.03.09 15:02:23 | 4250.00 | -0.40 | 0.00 | 0.00 | -19.60 |
| 1085638527 | 2022.03.10 02:21:31 | sell | 0.01 | coco | 110.59 | 110.39 | 105.00 | 2022.03.10 04:51:45 | 108.58 | -0.40 | 0.00 | 0.00 | 20.10 |
| 1085638865 | 2022.03.10 05:13:03 | buy | 0.01 | s&p500 | 4274.67 | 4254.67 | 4320.00 | 2022.03.10 10:24:06 | 4254.67 | -0.40 | 0.00 | 0.00 | -20.00 |
| 1085638956 | 2022.03.10 06:03:32 | sell | 0.01 | gold | 1977.37 | 1990.37 | 1900.37 | 2022.03.10 10:13:55 | 1983.94 | -0.40 | 0.00 | 0.00 | -6.57 |
| 1085639581 | 2022.03.10 11:47:59 | sell | 0.01 | s&p500 | 4257.76 | 4230.76 | 4170.00 | 2022.03.10 15:24:16 | 4230.76 | -0.40 | 0.00 | 0.00 | 27.00 |
| 1085640070 | 2022.03.10 15:25:17 | sell | 0.01 | gold | 2002.36 | 2000.36 | 1970.00 | 2022.03.10 16:13:50 | 2000.36 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085640075 | 2022.03.10 15:27:55 | buy | 0.01 | s&p500 | 4230.46 | 4235.46 | 0.00 | 2022.03.10 15:37:42 | 4235.46 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085640203 | 2022.03.10 16:01:00 | buy | 0.01 | s&p500 | 4224.67 | 4234.67 | 4320.00 | 2022.03.10 17:30:00 | 4234.67 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085640550 | 2022.03.10 17:38:18 | buy | 0.05 | gold | 1994.20 | 1989.00 | 2020.00 | 2022.03.11 03:12:13 | 1989.00 | -2.00 | 0.00 | -0.60 | -26.00 |
| 1085641291 | 2022.03.11 06:05:54 | buy | 0.05 | gold | 1991.55 | 1987.55 | 0.00 | 2022.03.11 06:44:14 | 1987.55 | -2.00 | 0.00 | 0.00 | -20.00 |
| 1085641349 | 2022.03.11 06:57:00 | buy | 0.01 | s&p500 | 4240.76 | 4231.76 | 0.00 | 2022.03.11 08:14:32 | 4261.55 | -0.40 | 0.00 | 0.00 | 20.79 |
| 1085642229 | 2022.03.11 13:56:47 | sell | 0.02 | s&p500 | 4311.55 | 4299.55 | 4200.00 | 2022.03.11 16:02:04 | 4295.58 | -0.80 | 0.00 | 0.00 | 31.94 |
| 1085642659 | 2022.03.11 16:09:04 | buy | 0.02 | gold | 1968.13 | 1975.13 | 1988.88 | 2022.03.11 17:27:10 | 1975.13 | -0.80 | 0.00 | 0.00 | 14.00 |
| 1085642778 | 2022.03.11 16:53:53 | sell | 0.02 | s&p500 | 4281.02 | 4265.00 | 4200.00 | 2022.03.11 17:27:37 | 4265.00 | -0.80 | 0.00 | 0.00 | 32.04 |
| 1085642936 | 2022.03.11 17:51:43 | buy | 0.02 | s&p500 | 4272.31 | 4260.00 | 4300.00 | 2022.03.11 18:07:03 | 4260.00 | -0.80 | 0.00 | 0.00 | -24.62 |
| 1085643285 | 2022.03.14 02:14:23 | buy | 0.02 | s&p500 | 4234.96 | 4214.96 | 4300.00 | 2022.03.14 04:21:40 | 4214.96 | -0.80 | 0.00 | 0.00 | -40.00 |
| 1085643564 | 2022.03.14 04:30:13 | sell | 0.01 | coco | 106.12 | 107.20 | 90.00 | 2022.03.14 10:15:49 | 106.37 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1085643576 | 2022.03.14 04:31:48 | sell | 0.01 | coco | 106.01 | 107.20 | 90.00 | 2022.03.14 10:15:43 | 106.38 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1085644219 | 2022.03.14 10:28:20 | sell | 0.05 | s&p500 | 4224.51 | 4234.51 | 4180.00 | 2022.03.14 11:04:25 | 4234.51 | -2.00 | 0.00 | 0.00 | -50.00 |
| 1085645468 | 2022.03.15 02:50:21 | buy | 0.01 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2022.03.15 02:50:26 | 1.0948 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085647626 | 2022.03.16 02:25:18 | sell | 0.01 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2022.03.16 10:20:23 | 1.0998 | -0.40 | 0.00 | 0.00 | -3.10 |
| 1085647627 | 2022.03.16 02:25:22 | buy | 0.01 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2022.03.16 10:20:28 | 1.0994 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085649968 | 2022.03.17 02:51:53 | sell | 0.01 | eurusd | 1.1048 | 0.0000 | 0.0000 | 2022.03.17 02:51:58 | 1.1050 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085652346 | 2022.03.18 05:48:14 | sell | 0.01 | eurusd | 1.1083 | 0.0000 | 0.0000 | 2022.03.18 11:14:55 | 1.1068 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085652347 | 2022.03.18 05:48:19 | buy | 0.01 | eurusd | 1.1084 | 0.0000 | 0.0000 | 2022.03.18 11:14:50 | 1.1066 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1085653620 | 2022.03.21 02:32:27 | sell | 0.01 | eurusd | 1.1042 | 0.0000 | 0.0000 | 2022.03.21 10:04:05 | 1.1058 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085653621 | 2022.03.21 02:32:31 | buy | 0.01 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2022.03.21 10:04:00 | 1.1056 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085655208 | 2022.03.22 02:29:27 | buy | 0.01 | eurusd | 1.1006 | 0.0000 | 0.0000 | 2022.03.22 02:29:31 | 1.1004 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085657040 | 2022.03.23 02:58:12 | sell | 0.01 | eurusd | 1.1023 | 0.0000 | 0.0000 | 2022.03.23 08:04:13 | 1.1037 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085657041 | 2022.03.23 02:58:17 | buy | 0.01 | eurusd | 1.1025 | 0.0000 | 0.0000 | 2022.03.23 08:04:08 | 1.1035 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085659323 | 2022.03.24 04:39:14 | sell | 0.01 | eurusd | 1.0985 | 0.0000 | 0.0000 | 2022.03.24 04:39:18 | 1.0987 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085661020 | 2022.03.25 02:47:55 | sell | 0.01 | eurusd | 1.1007 | 0.0000 | 0.0000 | 2022.03.25 05:24:06 | 1.1034 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1085661021 | 2022.03.25 02:47:59 | buy | 0.01 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2022.03.25 05:24:11 | 1.1032 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085662925 | 2022.03.28 03:05:56 | sell | 0.01 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2022.03.28 03:26:21 | 1.0961 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085662926 | 2022.03.28 03:06:01 | buy | 0.01 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2022.03.28 03:26:25 | 1.0960 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1085664557 | 2022.03.29 02:36:54 | sell | 0.01 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2022.03.29 02:36:58 | 1.0988 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085666499 | 2022.03.30 04:15:13 | sell | 0.01 | eurusd | 1.1104 | 0.0000 | 0.0000 | 2022.03.30 06:12:17 | 1.1119 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1085666500 | 2022.03.30 04:15:18 | buy | 0.01 | eurusd | 1.1106 | 0.0000 | 0.0000 | 2022.03.30 06:12:12 | 1.1117 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085667989 | 2022.03.31 03:49:32 | sell | 0.01 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2022.03.31 03:49:37 | 1.1175 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1085669720 | 2022.04.01 03:46:22 | sell | 0.01 | eurusd | 1.1068 | 0.0000 | 0.0000 | 2022.04.01 03:46:27 | 1.1069 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1085671462 | 2022.04.04 03:10:49 | sell | 0.01 | eurusd | 1.1046 | 0.0000 | 0.0000 | 2022.04.04 10:53:17 | 1.1026 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085671463 | 2022.04.04 03:10:53 | buy | 0.01 | eurusd | 1.1048 | 0.0000 | 0.0000 | 2022.04.04 10:53:13 | 1.1023 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1085673008 | 2022.04.05 02:30:01 | sell | 0.01 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2022.04.05 02:30:08 | 1.0975 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085674317 | 2022.04.06 02:05:22 | sell | 0.01 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2022.04.07 09:05:12 | 1.0917 | -0.40 | 0.00 | 0.06 | -1.40 |
| 1085674318 | 2022.04.06 02:05:27 | buy | 0.01 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2022.04.07 09:05:06 | 1.0915 | -0.40 | 0.00 | -0.18 | 1.00 |
| -100.00 | 0.00 | -0.68 | 278.51 | ||||||||||
| Closed P/L: | 177.83 | ||||||||||||
| 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: | 600.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 177.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 777.83 | Equity: | 777.83 | Free Margin: | 777.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 768.45 | Gross Loss: | 1 590.62 | Total Net Profit: | 177.83 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 1.10 | ||||||||||
| Absolute Drawdown: | 119.99 | Maximal Drawdown: | 511.38 (104.07%) | Relative Drawdown: | 104.07% (511.38) | ||||||||
| Total Trades: | 161 | Short Positions (won %): | 73 (50.68%) | Long Positions (won %): | 88 (50.00%) | ||||||||
| Profit Trades (% of total): | 81 (50.31%) | Loss trades (% of total): | 80 (49.69%) | ||||||||||
| Largest | profit trade: | 159.20 | loss trade: | -180.53 | |||||||||
| Average | profit trade: | 21.83 | loss trade: | -19.88 | |||||||||
| Maximum | consecutive wins ($): | 11 (211.79) | consecutive losses ($): | 7 (-129.32) | |||||||||
| Maximal | consecutive profit (count): | 255.00 (4) | consecutive loss (count): | -511.38 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||