Welcome To Tongda International Investment Limited
| Account: 88012322 | Name: Yanjie Li¡¾ÀîÑà‚Ü¡¿ | Currency: USD | Leverage: 1:100 | 2021 August 6, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084015078 | 2018.01.23 07:25:52 | balance | Deposit | 10 000.00 | |||||||||
| 1084015080 | 2018.01.23 07:26:03 | credit | Credit In, value date: 2018.01.23 | 1 000.00 | |||||||||
| 1084038618 | 2018.02.15 06:33:56 | buy | 2.00 | silver | 16.96 | 0.00 | 0.00 | 2018.06.13 04:30:50 | 16.80 | -80.00 | 0.00 | -2 784.00 | -320.00 |
| 1084068862 | 2018.03.20 14:57:09 | sell | 2.00 | eurusd | 1.2282 | 0.0000 | 0.0000 | 2018.05.24 03:40:28 | 1.1697 | -80.00 | 0.00 | 268.00 | 11 700.00 |
| 1084141927 | 2018.05.24 03:40:35 | sell | 2.00 | eurusd | 1.1695 | 0.0000 | 1.1640 | 2018.05.28 12:21:32 | 1.1640 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084163113 | 2018.06.13 04:30:53 | sell | 2.00 | gold | 1295.24 | 0.00 | 0.00 | 2018.06.18 09:19:55 | 1279.72 | -80.00 | 0.00 | 20.00 | 3 104.00 |
| 1084164319 | 2018.06.14 05:16:00 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:21 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084166458 | 2018.06.18 09:20:01 | sell | 2.00 | audusd | 0.7438 | 0.0000 | 0.0000 | 2018.06.19 07:36:36 | 0.7388 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1084167118 | 2018.06.19 04:49:07 | buy | 2.00 | coco | 65.49 | 0.00 | 0.00 | 2018.06.22 05:09:04 | 66.44 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084167376 | 2018.06.19 07:36:41 | sell | 2.00 | eurchf | 1.1533 | 0.0000 | 0.0000 | 2018.07.12 04:42:31 | 1.1629 | -80.00 | 0.00 | -400.00 | -1 927.71 |
| 1084171356 | 2018.06.22 05:09:08 | buy | 2.00 | gold | 1268.06 | 0.00 | 1273.06 | 2018.07.18 08:25:27 | 1223.18 | -80.00 | 0.00 | -576.00 | -8 976.00 |
| 1084188639 | 2018.07.12 04:42:36 | buy | 2.00 | hsi | 28424 | 0 | 0 | 2018.07.19 14:09:28 | 27918 | -80.00 | 0.00 | 0.00 | -10 120.00 |
| 1084195679 | 2018.07.19 14:10:24 | credit | Credit Out, value date: 2018.07.19 | -1 000.00 | |||||||||
| 1084195680 | 2018.07.19 14:10:35 | balance | Deposit | 9 000.00 | |||||||||
| 1084195681 | 2018.07.19 14:10:42 | sell | 2.00 | eurusd | 1.1586 | 0.0000 | 1.1540 | 2018.07.23 04:25:10 | 1.1743 | -80.00 | 0.00 | 8.00 | -3 140.00 |
| 1084197988 | 2018.07.23 03:58:43 | buy | 2.00 | hsi | 28255 | 0 | 0 | 2018.07.24 03:44:51 | 28413 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 1084199374 | 2018.07.24 03:44:57 | buy | 2.00 | hsi | 28432 | 0 | 28488 | 2018.07.24 03:45:28 | 28488 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084200774 | 2018.07.25 05:07:30 | sell | 2.00 | gold | 1224.26 | 0.00 | 1220.26 | 2018.07.27 10:28:33 | 1220.98 | -80.00 | 0.00 | 16.00 | 656.00 |
| 1084204022 | 2018.07.27 10:28:38 | sell | 2.00 | gold | 1220.39 | 0.00 | 0.00 | 2018.08.07 09:46:56 | 1211.15 | -80.00 | 0.00 | 36.00 | 1 848.00 |
| 1084213238 | 2018.08.07 09:47:01 | buy | 2.00 | dax | 12687.4 | 0.0 | 0.0 | 2018.08.10 16:45:12 | 12400.3 | -80.00 | 0.00 | 0.00 | -11 484.00 |
| 1084220448 | 2018.08.15 04:15:50 | balance | Deposit | 21 000.00 | |||||||||
| 1084221003 | 2018.08.15 11:34:37 | sell | 1.00 | gold | 1186.27 | 0.00 | 1180.27 | 2018.08.15 16:51:53 | 1180.27 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1084257853 | 2018.09.24 07:18:12 | sell | 3.00 | gbpusd | 1.3076 | 0.0000 | 0.0000 | 2018.11.26 17:52:08 | 1.2835 | -120.00 | 0.00 | -1 512.00 | 7 230.00 |
| 1084317482 | 2018.11.26 17:52:05 | sell | 1.00 | gold | 1222.97 | 0.00 | 0.00 | 2019.02.20 04:40:19 | 1346.22 | -40.00 | 0.00 | 172.00 | -12 325.00 |
| 1084343955 | 2018.12.21 19:32:07 | sell | 1.00 | gold | 1257.28 | 0.00 | 0.00 | 2019.02.20 04:40:21 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 894.00 |
| 1084349243 | 2018.12.30 11:19:39 | balance | Deposit | 21 300.00 | |||||||||
| 1084389613 | 2019.02.21 17:08:08 | sell | 3.00 | coco | 56.91 | 0.00 | 0.00 | 2019.03.14 17:27:55 | 58.41 | -120.00 | 0.00 | 0.00 | -4 500.00 |
| 1084400448 | 2019.03.02 08:25:30 | balance | Deposit | 8 000.00 | |||||||||
| 1084426116 | 2019.03.25 02:10:13 | sell | 1.00 | s&p500 | 2800.40 | 0.00 | 0.00 | 2019.05.31 12:02:38 | 2756.45 | -40.00 | 0.00 | 0.00 | 4 395.00 |
| 1084430971 | 2019.03.28 03:59:49 | sell | 1.00 | gold | 1307.94 | 0.00 | 0.00 | 2019.04.01 05:21:45 | 1293.94 | -40.00 | 0.00 | 4.00 | 1 400.00 |
| 1084520420 | 2019.05.31 12:02:41 | buy | 2.00 | gold | 1299.21 | 0.00 | 0.00 | 2019.06.20 08:13:06 | 1385.41 | -80.00 | 0.00 | -480.00 | 17 240.00 |
| 1084553702 | 2019.06.20 08:13:12 | buy | 2.00 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2019.06.27 03:05:31 | 1.1371 | -80.00 | 0.00 | -84.00 | 1 760.00 |
| 1084561945 | 2019.06.27 03:05:37 | buy | 3.00 | s&p500 | 2918.15 | 0.00 | 0.00 | 2019.09.19 23:12:25 | 3004.60 | -120.00 | 0.00 | 0.00 | 25 935.00 |
| 1084686317 | 2019.10.07 10:17:34 | sell | 3.00 | gold | 1501.78 | 0.00 | 0.00 | 2019.11.11 15:08:02 | 1461.97 | -120.00 | 0.00 | 210.00 | 11 943.00 |
| 1084691049 | 2019.10.10 03:38:51 | buy | 3.00 | coco | 52.55 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -120.00 | 0.00 | 0.00 | 4 200.00 |
| 1084723688 | 2019.11.05 12:18:56 | buy | 2.00 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2020.01.10 07:53:28 | 1.1108 | -80.00 | 0.00 | -816.00 | -460.00 |
| 1084730824 | 2019.11.11 15:08:16 | buy | 3.00 | gbpusd | 1.2883 | 0.0000 | 0.0000 | 2019.12.06 08:55:32 | 1.3161 | -120.00 | 0.00 | 162.00 | 8 340.00 |
| 1084760035 | 2019.12.06 08:55:37 | sell | 4.00 | gold | 1472.44 | 0.00 | 0.00 | 2020.01.10 07:53:31 | 1548.46 | -160.00 | 0.00 | 280.00 | -30 408.00 |
| 1084799639 | 2020.01.10 07:53:37 | buy | 3.00 | coco | 59.55 | 0.00 | 0.00 | 2020.01.17 00:16:42 | 58.45 | -120.00 | 0.00 | 0.00 | -3 300.00 |
| 1084817686 | 2020.02.06 03:27:02 | buy | 1.00 | gold | 1555.94 | 0.00 | 0.00 | 2020.02.24 01:48:18 | 1663.35 | -40.00 | 0.00 | -192.00 | 10 741.00 |
| 1084817750 | 2020.02.06 03:58:35 | buy | 1.00 | hsi | 26959 | 0 | 0 | 2020.02.27 10:03:10 | 26799 | -40.00 | 0.00 | 0.00 | -1 600.00 |
| 1084820334 | 2020.02.10 08:02:14 | buy | 1.00 | hsi | 27163 | 0 | 0 | 2020.02.27 10:03:14 | 26799 | -40.00 | 0.00 | 0.00 | -3 640.00 |
| 1084822425 | 2020.02.12 02:56:42 | buy | 1.00 | s&p500 | 3358.80 | 0.00 | 0.00 | 2020.03.18 20:21:59 | 2281.45 | -40.00 | 0.00 | 0.00 | -107 735.00 |
| 1084822773 | 2020.02.12 04:49:20 | buy | 5.00 | gold | 1568.10 | 0.00 | 0.00 | 2020.02.19 03:14:13 | 1603.82 | -200.00 | 0.00 | -420.00 | 17 860.00 |
| 1084822826 | 2020.02.12 04:57:39 | buy | 2.00 | gold | 1567.91 | 0.00 | 0.00 | 2020.02.24 01:48:14 | 1663.46 | -80.00 | 0.00 | -288.00 | 19 110.00 |
| 1084839529 | 2020.02.26 09:11:41 | sell | 1.00 | coco | 49.74 | 0.00 | 0.00 | 2020.03.13 11:11:20 | 32.76 | -40.00 | 0.00 | 0.00 | 16 980.00 |
| 1084845532 | 2020.02.28 09:54:29 | buy | 1.00 | gold | 1625.80 | 0.00 | 0.00 | 2020.03.19 04:57:45 | 1474.77 | -40.00 | 0.00 | -240.00 | -15 103.00 |
| 1084877375 | 2020.03.13 11:11:29 | buy | 1.00 | coco | 32.78 | 0.00 | 0.00 | 2020.03.17 23:08:27 | 26.85 | -40.00 | 0.00 | 0.00 | -5 930.00 |
| 1084899718 | 2020.03.21 05:53:40 | balance | Deposit | 50 000.00 | |||||||||
| 1084923608 | 2020.03.30 11:01:17 | buy | 2.00 | gold | 1622.88 | 0.00 | 0.00 | 2020.04.14 07:58:38 | 1714.39 | -80.00 | 0.00 | -360.00 | 18 302.00 |
| 1084946879 | 2020.04.14 17:50:14 | buy | 5.00 | gold | 1736.24 | 0.00 | 0.00 | 2020.05.22 07:26:50 | 1728.31 | -200.00 | 0.00 | -2 400.00 | -3 965.00 |
| 1084958923 | 2020.04.27 17:57:48 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.04.30 20:28:10 | 18.67 | -200.00 | 0.00 | 0.00 | -31 800.00 |
| 1084962720 | 2020.05.01 02:58:06 | balance | Deposit | 60 000.00 | |||||||||
| 1084976791 | 2020.05.19 08:41:47 | buy | 5.00 | hsi | 24414 | 0 | 0 | 2020.05.22 07:26:47 | 22830 | -200.00 | 0.00 | 0.00 | -79 200.00 |
| 1084979672 | 2020.05.22 07:26:42 | balance | Deposit | 60 000.00 | |||||||||
| 1084979674 | 2020.05.22 07:26:55 | sell | 3.00 | coco | 31.43 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.60 | -120.00 | 0.00 | 0.00 | -24 510.00 |
| 1084979942 | 2020.05.22 11:24:03 | sell | 3.00 | gold | 1734.26 | 0.00 | 0.00 | 2020.06.03 19:18:00 | 1700.08 | -120.00 | 0.00 | 60.00 | 10 254.00 |
| 1084988379 | 2020.06.04 03:52:26 | sell | 2.00 | gold | 1701.96 | 0.00 | 0.00 | 2020.07.01 05:34:07 | 1782.97 | -80.00 | 0.00 | 100.00 | -16 202.00 |
| 1085001404 | 2020.06.22 15:06:14 | sell | 1.00 | hsi | 24497 | 0 | 0 | 2020.06.29 08:50:32 | 24033 | -40.00 | 0.00 | 0.00 | 4 640.00 |
| 1085004514 | 2020.06.25 02:39:16 | balance | Deposit | 80 000.00 | |||||||||
| 1085004515 | 2020.06.25 02:39:23 | buy | 6.00 | coco | 38.42 | 0.00 | 0.00 | 2020.06.26 03:13:08 | 39.08 | -240.00 | 0.00 | 0.00 | 3 960.00 |
| 1085004516 | 2020.06.25 02:39:27 | sell | 6.00 | coco | 38.32 | 0.00 | 0.00 | 2020.06.29 08:50:30 | 37.75 | -240.00 | 0.00 | 0.00 | 3 420.00 |
| 1085004517 | 2020.06.25 02:39:40 | buy | 5.00 | s&p500 | 3062.80 | 0.00 | 0.00 | 2020.06.26 03:13:03 | 3086.60 | -200.00 | 0.00 | 0.00 | 11 900.00 |
| 1085004518 | 2020.06.25 02:39:45 | sell | 5.00 | s&p500 | 3061.20 | 0.00 | 0.00 | 2020.06.25 08:48:56 | 3041.50 | -200.00 | 0.00 | 0.00 | 9 850.00 |
| 1085005117 | 2020.06.25 08:49:02 | sell | 5.00 | s&p500 | 3040.55 | 0.00 | 0.00 | 2020.06.29 02:08:14 | 3013.90 | -200.00 | 0.00 | 0.00 | 13 325.00 |
| 1085006025 | 2020.06.26 03:13:15 | sell | 5.00 | s&p500 | 3087.90 | 0.00 | 0.00 | 2020.06.29 08:50:54 | 3015.80 | -200.00 | 0.00 | 0.00 | 36 050.00 |
| 1085006026 | 2020.06.26 03:13:23 | sell | 6.00 | coco | 39.17 | 0.00 | 0.00 | 2020.06.29 08:51:23 | 37.76 | -240.00 | 0.00 | 0.00 | 8 460.00 |
| 1085007140 | 2020.06.29 02:08:21 | buy | 5.00 | s&p500 | 3012.55 | 0.00 | 0.00 | 2020.07.01 05:36:12 | 3094.20 | -200.00 | 0.00 | 0.00 | 40 825.00 |
| 1085009208 | 2020.07.01 05:34:13 | buy | 6.00 | gold | 1782.99 | 0.00 | 0.00 | 2020.07.09 03:27:29 | 1806.80 | -240.00 | 0.00 | -720.00 | 14 286.00 |
| 1085009209 | 2020.07.01 05:36:19 | buy | 6.00 | coco | 39.81 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.63 | -240.00 | 0.00 | 0.00 | 4 920.00 |
| 1085009210 | 2020.07.01 05:36:23 | sell | 6.00 | coco | 39.72 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.73 | -240.00 | 0.00 | 0.00 | -6 060.00 |
| 1085016112 | 2020.07.09 03:27:35 | buy | 8.00 | gold | 1807.23 | 0.00 | 0.00 | 2020.07.21 05:26:20 | 1818.73 | -320.00 | 0.00 | -960.00 | 9 200.00 |
| 1085024547 | 2020.07.21 05:26:25 | buy | 8.00 | s&p500 | 3255.50 | 0.00 | 0.00 | 2020.08.04 02:06:25 | 3293.85 | -320.00 | 0.00 | 0.00 | 30 680.00 |
| 1085024548 | 2020.07.21 05:26:29 | sell | 8.00 | s&p500 | 3254.50 | 0.00 | 0.00 | 2020.07.29 03:17:50 | 3226.60 | -320.00 | 0.00 | 0.00 | 22 320.00 |
| 1085031714 | 2020.07.29 03:17:56 | sell | 8.00 | s&p500 | 3225.10 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -106 800.00 |
| 1085036010 | 2020.08.04 02:06:31 | buy | 8.00 | s&p500 | 3294.90 | 0.00 | 0.00 | 2020.08.10 02:01:21 | 3347.80 | -320.00 | 0.00 | 0.00 | 42 320.00 |
| 1085041419 | 2020.08.10 02:01:29 | buy | 8.00 | s&p500 | 3349.20 | 0.00 | 0.00 | 2020.08.18 14:07:27 | 3388.40 | -320.00 | 0.00 | 0.00 | 31 360.00 |
| 1085062107 | 2020.08.31 07:47:38 | buy | 4.00 | coco | 43.16 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.61 | -160.00 | 0.00 | 0.00 | -14 200.00 |
| 1085062108 | 2020.08.31 07:47:43 | sell | 4.00 | coco | 43.06 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.71 | -160.00 | 0.00 | 0.00 | 13 400.00 |
| 1085079026 | 2020.09.18 11:19:25 | buy | 4.00 | s&p500 | 3367.10 | 0.00 | 0.00 | 2020.10.09 15:16:46 | 3468.10 | -160.00 | 0.00 | 0.00 | 40 400.00 |
| 1085079027 | 2020.09.18 11:19:30 | sell | 4.00 | s&p500 | 3365.80 | 0.00 | 0.00 | 2020.10.30 09:39:23 | 3256.85 | -160.00 | 0.00 | 0.00 | 43 580.00 |
| 1085096915 | 2020.10.09 15:16:54 | buy | 4.00 | s&p500 | 3469.30 | 0.00 | 0.00 | 2020.11.09 07:13:36 | 3566.15 | -160.00 | 0.00 | 0.00 | 38 740.00 |
| 1085114587 | 2020.10.30 09:39:33 | sell | 4.00 | s&p500 | 3256.95 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -160.00 | 0.00 | 0.00 | -186 040.00 |
| 1085121619 | 2020.11.09 07:13:41 | buy | 4.00 | s&p500 | 3567.25 | 0.00 | 0.00 | 2020.11.16 15:21:25 | 3622.65 | -160.00 | 0.00 | 0.00 | 22 160.00 |
| 1085128707 | 2020.11.16 15:21:32 | buy | 4.00 | s&p500 | 3624.05 | 0.00 | 0.00 | 2020.12.18 00:15:47 | 3720.85 | -160.00 | 0.00 | 0.00 | 38 720.00 |
| 1085157002 | 2020.12.18 09:22:18 | buy | 4.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3915.80 | -160.00 | 0.00 | 0.00 | 77 460.00 |
| 1085157003 | 2020.12.18 09:22:21 | sell | 4.00 | s&p500 | 3721.15 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 340.00 |
| 1085251940 | 2021.03.30 07:58:00 | buy | 8.00 | s&p500 | 3974.60 | 0.00 | 0.00 | 2021.04.19 09:30:39 | 4179.70 | -320.00 | 0.00 | 0.00 | 164 080.00 |
| 1085251941 | 2021.03.30 07:58:03 | sell | 8.00 | s&p500 | 3973.40 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4221.75 | -320.00 | 0.00 | 0.00 | -198 680.00 |
| 1085270424 | 2021.04.19 09:30:45 | buy | 8.00 | s&p500 | 4181.15 | 0.00 | 0.00 | 2021.06.18 01:01:51 | 4220.55 | -320.00 | 0.00 | 0.00 | 31 520.00 |
| 1085346283 | 2021.06.28 05:56:40 | balance | Withdrawal | -229 092.00 | |||||||||
| 1085346284 | 2021.06.28 05:59:06 | buy | 1.00 | gold | 1779.89 | 0.00 | 0.00 | 2021.06.29 02:02:30 | 1777.50 | -40.00 | 0.00 | -12.00 | -239.00 |
| 1085346285 | 2021.06.28 05:59:13 | buy | 1.00 | s&p500 | 4286.75 | 0.00 | 0.00 | 2021.06.29 08:07:19 | 4289.25 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085346286 | 2021.06.28 05:59:20 | buy | 1.00 | silver | 26.119 | 0.000 | 0.000 | 2021.06.30 13:06:19 | 25.806 | -40.00 | 0.00 | -24.00 | -1 565.00 |
| 1085347256 | 2021.06.29 02:02:34 | sell | 1.00 | gold | 1777.50 | 0.00 | 0.00 | 2021.06.29 11:37:08 | 1771.48 | -40.00 | 0.00 | 0.00 | 602.00 |
| 1085347585 | 2021.06.29 07:26:41 | buy | 1.00 | coco | 72.72 | 0.00 | 0.00 | 2021.06.30 02:08:54 | 73.47 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085347626 | 2021.06.29 08:07:25 | buy | 1.00 | s&p500 | 4290.45 | 0.00 | 0.00 | 2021.06.29 12:58:43 | 4293.05 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085347963 | 2021.06.29 11:37:12 | sell | 1.00 | dax | 15687.0 | 0.0 | 0.0 | 2021.06.30 13:06:57 | 15528.4 | -40.00 | 0.00 | 0.00 | 3 172.00 |
| 1085348067 | 2021.06.29 12:58:48 | sell | 1.00 | gold | 1768.56 | 0.00 | 1762.56 | 2021.06.29 14:43:09 | 1762.56 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085348972 | 2021.06.30 02:08:57 | sell | 1.00 | s&p500 | 4302.05 | 0.00 | 0.00 | 2021.06.30 13:07:00 | 4290.65 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085349186 | 2021.06.30 04:01:50 | buy | 0.50 | coco | 73.61 | 0.00 | 0.00 | 2021.06.30 14:26:02 | 74.00 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085349341 | 2021.06.30 05:40:21 | sell | 1.00 | hsi | 28833 | 0 | 0 | 2021.06.30 13:07:04 | 28652 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 1085349899 | 2021.06.30 13:07:09 | buy | 1.00 | s&p500 | 4290.95 | 0.00 | 0.00 | 2021.07.01 07:51:37 | 4308.05 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085350014 | 2021.06.30 14:26:10 | sell | 1.00 | gold | 1757.62 | 0.00 | 1751.62 | 2021.07.01 10:22:02 | 1777.16 | -40.00 | 0.00 | 6.00 | -1 954.00 |
| 1085350844 | 2021.07.01 07:51:41 | buy | 1.00 | coco | 73.61 | 0.00 | 0.00 | 2021.07.01 10:21:54 | 74.40 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085351113 | 2021.07.01 10:21:57 | buy | 1.00 | silver | 26.271 | 0.000 | 0.000 | 2021.07.02 12:29:04 | 26.123 | -40.00 | 0.00 | -12.00 | -740.00 |
| 1085351114 | 2021.07.01 10:22:08 | buy | 1.00 | coco | 74.47 | 0.00 | 0.00 | 2021.07.01 15:49:43 | 75.90 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 1085351635 | 2021.07.01 15:49:48 | buy | 1.00 | s&p500 | 4311.85 | 0.00 | 0.00 | 2021.07.02 02:11:45 | 4323.25 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085351985 | 2021.07.02 01:59:12 | buy | 1.00 | gold | 1775.96 | 0.00 | 0.00 | 2021.07.02 09:55:22 | 1777.68 | -40.00 | 0.00 | 0.00 | 172.00 |
| 1085352011 | 2021.07.02 02:11:49 | buy | 1.00 | coco | 75.22 | 0.00 | 0.00 | 2021.07.06 00:47:05 | 76.13 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085352571 | 2021.07.02 09:55:27 | buy | 1.00 | s&p500 | 4328.25 | 0.00 | 0.00 | 2021.07.02 14:50:52 | 4334.75 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085353054 | 2021.07.02 14:50:56 | buy | 1.00 | s&p500 | 4335.75 | 0.00 | 0.00 | 2021.07.05 02:16:21 | 4349.15 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1085353550 | 2021.07.05 01:19:40 | buy | 1.00 | gold | 1786.59 | 0.00 | 0.00 | 2021.07.05 12:31:54 | 1791.42 | -40.00 | 0.00 | 0.00 | 483.00 |
| 1085353613 | 2021.07.05 02:16:38 | buy | 1.00 | s&p500 | 4350.05 | 0.00 | 0.00 | 2021.07.05 16:44:44 | 4356.05 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085354333 | 2021.07.05 12:31:59 | sell | 1.00 | hsi | 28104 | 0 | 0 | 2021.07.08 07:14:24 | 27257 | -40.00 | 0.00 | 0.00 | 8 470.00 |
| 1085354646 | 2021.07.06 00:47:07 | buy | 1.00 | gold | 1792.57 | 0.00 | 0.00 | 2021.07.06 10:36:19 | 1803.17 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085355633 | 2021.07.06 10:36:23 | buy | 1.00 | gold | 1803.67 | 0.00 | 0.00 | 2021.07.06 12:50:35 | 1807.96 | -40.00 | 0.00 | 0.00 | 429.00 |
| 1085357324 | 2021.07.07 10:06:38 | buy | 1.00 | s&p500 | 4353.95 | 0.00 | 0.00 | 2021.07.08 03:13:30 | 4356.30 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085358195 | 2021.07.08 03:13:33 | sell | 1.00 | gold | 1802.24 | 0.00 | 0.00 | 2021.07.08 07:13:52 | 1797.57 | -40.00 | 0.00 | 0.00 | 467.00 |
| 1085358678 | 2021.07.08 07:14:00 | sell | 1.00 | gold | 1797.11 | 0.00 | 0.00 | 2021.07.12 07:00:02 | 1803.28 | -40.00 | 0.00 | 4.00 | -617.00 |
| 1085358693 | 2021.07.08 07:24:08 | buy | 1.00 | coco | 71.99 | 0.00 | 0.00 | 2021.07.12 07:02:28 | 74.45 | -40.00 | 0.00 | 0.00 | 2 460.00 |
| 1085358723 | 2021.07.08 07:47:53 | buy | 1.00 | gbpusd | 1.3791 | 0.0000 | 1.3829 | 2021.07.09 13:30:17 | 1.3814 | -40.00 | 0.00 | 2.00 | 230.00 |
| 1085360686 | 2021.07.09 07:32:27 | buy | 0.50 | hsi | 27353 | 0 | 0 | 2021.07.09 14:52:55 | 27436 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085361313 | 2021.07.09 14:52:59 | buy | 1.00 | hsi | 27448 | 0 | 0 | 2021.07.12 13:00:45 | 27476 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085361723 | 2021.07.12 01:13:22 | sell | 1.00 | coco | 74.67 | 0.00 | 0.00 | 2021.07.12 13:00:42 | 73.25 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085362154 | 2021.07.12 07:02:33 | buy | 1.00 | s&p500 | 4365.05 | 0.00 | 0.00 | 2021.07.12 16:19:08 | 4377.95 | -40.00 | 0.00 | 0.00 | 1 290.00 |
| 1085362628 | 2021.07.12 13:00:48 | buy | 1.00 | coco | 73.14 | 0.00 | 0.00 | 2021.07.14 07:37:15 | 75.05 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085362831 | 2021.07.12 15:34:33 | buy | 1.00 | dax | 15721.9 | 0.0 | 0.0 | 2021.07.12 16:19:11 | 15767.3 | -40.00 | 0.00 | 0.00 | 908.00 |
| 1085362968 | 2021.07.12 16:19:15 | buy | 1.00 | s&p500 | 4379.15 | 0.00 | 0.00 | 2021.07.13 02:20:57 | 4387.05 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085363217 | 2021.07.13 02:21:01 | buy | 1.00 | gold | 1808.28 | 0.00 | 0.00 | 2021.07.13 08:56:04 | 1810.94 | -40.00 | 0.00 | 0.00 | 266.00 |
| 1085363870 | 2021.07.13 08:56:08 | buy | 1.00 | gold | 1811.43 | 0.00 | 0.00 | 2021.07.14 12:42:00 | 1816.67 | -40.00 | 0.00 | -12.00 | 524.00 |
| 1085364138 | 2021.07.13 13:22:37 | sell | 1.00 | s&p500 | 4386.15 | 0.00 | 0.00 | 2021.07.13 14:57:13 | 4374.15 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085364360 | 2021.07.13 14:57:17 | buy | 1.00 | hsi | 27757 | 0 | 0 | 2021.07.15 12:37:32 | 27951 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085365314 | 2021.07.14 07:36:27 | buy | 0.50 | s&p500 | 4366.05 | 0.00 | 0.00 | 2021.07.14 12:42:03 | 4373.92 | -20.00 | 0.00 | 0.00 | 393.50 |
| 1085365665 | 2021.07.14 12:42:10 | sell | 0.50 | dax | 15771.9 | 0.0 | 0.0 | 2021.07.15 12:37:34 | 15634.9 | -20.00 | 0.00 | 0.00 | 1 370.00 |
| 1085366637 | 2021.07.15 03:58:39 | sell | 1.00 | gold | 1827.24 | 0.00 | 0.00 | 2021.07.16 12:06:53 | 1823.81 | -40.00 | 0.00 | 2.00 | 343.00 |
| 1085367357 | 2021.07.15 12:37:38 | sell | 1.00 | coco | 71.98 | 0.00 | 0.00 | 2021.07.16 00:39:56 | 71.37 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085367984 | 2021.07.16 00:40:00 | sell | 1.00 | coco | 71.27 | 0.00 | 0.00 | 2021.07.19 13:45:05 | 69.19 | -40.00 | 0.00 | 0.00 | 2 080.00 |
| 1085368443 | 2021.07.16 07:06:49 | buy | 1.00 | s&p500 | 4363.57 | 0.00 | 0.00 | 2021.07.16 12:06:56 | 4367.36 | -40.00 | 0.00 | 0.00 | 379.00 |
| 1085369597 | 2021.07.19 01:55:11 | sell | 1.00 | silver | 25.714 | 0.000 | 0.000 | 2021.07.19 13:45:48 | 25.292 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085369642 | 2021.07.19 02:22:57 | sell | 0.50 | s&p500 | 4317.11 | 0.00 | 0.00 | 2021.07.19 03:26:31 | 4312.21 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085370648 | 2021.07.19 13:45:10 | sell | 1.00 | gold | 1801.86 | 0.00 | 0.00 | 2021.07.21 07:26:34 | 1808.64 | -40.00 | 0.00 | 4.00 | -678.00 |
| 1085370655 | 2021.07.19 13:45:55 | buy | 1.00 | dax | 15120.5 | 0.0 | 0.0 | 2021.07.21 10:44:43 | 15345.0 | -40.00 | 0.00 | 0.00 | 4 490.00 |
| 1085371636 | 2021.07.20 03:37:21 | sell | 1.00 | hsi | 27389 | 0 | 0 | 2021.07.20 07:39:55 | 27162 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 1085372469 | 2021.07.20 11:56:24 | buy | 1.00 | coco | 66.31 | 0.00 | 0.00 | 2021.07.21 10:44:50 | 68.00 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1085373910 | 2021.07.21 07:26:38 | buy | 1.00 | s&p500 | 4325.14 | 0.00 | 0.00 | 2021.07.21 10:44:13 | 4345.37 | -40.00 | 0.00 | 0.00 | 2 023.00 |
| 1085374288 | 2021.07.21 10:44:47 | buy | 1.00 | s&p500 | 4346.65 | 0.00 | 0.00 | 2021.07.22 05:27:07 | 4363.21 | -40.00 | 0.00 | 0.00 | 1 656.00 |
| 1085374772 | 2021.07.21 14:50:51 | buy | 1.00 | coco | 68.27 | 0.00 | 0.00 | 2021.07.22 08:16:14 | 70.22 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1085374289 | 2021.07.21 17:53:09 | buy | 1.00 | s&p500 | 4355.50 | 0.00 | 0.00 | 2021.07.22 05:27:20 | 4363.21 | -40.00 | 0.00 | 0.00 | 771.00 |
| 1085375576 | 2021.07.22 05:27:12 | sell | 1.00 | hsi | 27742 | 0 | 0 | 2021.07.22 08:16:11 | 27667 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085375715 | 2021.07.22 08:15:31 | buy | 1.00 | s&p500 | 4363.91 | 0.00 | 0.00 | 2021.07.23 03:26:10 | 4381.28 | -40.00 | 0.00 | 0.00 | 1 737.00 |
| 1085375717 | 2021.07.22 08:16:18 | buy | 1.00 | s&p500 | 4362.28 | 0.00 | 0.00 | 2021.07.23 03:26:39 | 4381.44 | -40.00 | 0.00 | 0.00 | 1 916.00 |
| 1085376807 | 2021.07.23 01:18:24 | sell | 1.00 | gold | 1808.69 | 0.00 | 0.00 | 2021.07.23 12:43:43 | 1799.76 | -40.00 | 0.00 | 0.00 | 893.00 |
| 1085376935 | 2021.07.23 03:26:46 | sell | 1.00 | coco | 71.71 | 0.00 | 0.00 | 2021.07.26 07:41:14 | 71.28 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085377379 | 2021.07.23 08:33:03 | sell | 1.00 | hsi | 27432 | 0 | 0 | 2021.07.23 12:43:56 | 27322 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085377759 | 2021.07.23 12:43:53 | buy | 1.00 | s&p500 | 4390.90 | 0.00 | 0.00 | 2021.07.26 02:14:51 | 4408.91 | -40.00 | 0.00 | 0.00 | 1 801.00 |
| 1085378025 | 2021.07.23 15:21:43 | buy | 1.00 | gold | 1801.52 | 0.00 | 0.00 | 2021.07.26 06:07:59 | 1807.05 | -40.00 | 0.00 | -12.00 | 553.00 |
| 1085378846 | 2021.07.26 06:08:02 | buy | 1.00 | gold | 1807.52 | 0.00 | 0.00 | 2021.07.26 13:25:07 | 1809.27 | -40.00 | 0.00 | 0.00 | 175.00 |
| 1085378967 | 2021.07.26 07:41:19 | buy | 1.00 | s&p500 | 4396.52 | 0.00 | 0.00 | 2021.07.26 15:35:20 | 4412.71 | -40.00 | 0.00 | 0.00 | 1 619.00 |
| 1085379501 | 2021.07.26 13:25:10 | buy | 1.00 | gold | 1809.76 | 1803.76 | 1816.76 | 2021.07.26 14:27:34 | 1803.76 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085379502 | 2021.07.26 13:25:29 | buy stop | 1.00 | gold | 1815.50 | 0.00 | 0.00 | 2021.07.26 23:59:59 | 1797.78 | deleted [good for day] | |||
| 1085379710 | 2021.07.26 15:34:56 | buy | 1.00 | coco | 71.99 | 0.00 | 0.00 | 2021.07.28 11:08:06 | 72.42 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085379715 | 2021.07.26 15:35:32 | buy | 1.00 | s&p500 | 4414.68 | 0.00 | 0.00 | 2021.07.27 03:52:04 | 4417.93 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085380280 | 2021.07.27 03:52:08 | sell | 1.00 | hsi | 26248 | 0 | 0 | 2021.07.27 05:17:34 | 26053 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1085380519 | 2021.07.27 05:17:39 | sell | 1.00 | s&p500 | 4418.92 | 0.00 | 0.00 | 2021.07.27 17:05:33 | 4402.64 | -40.00 | 0.00 | 0.00 | 1 628.00 |
| 1085380548 | 2021.07.27 05:34:03 | sell | 1.00 | hsi | 25892 | 0 | 0 | 2021.07.27 09:09:10 | 25211 | -40.00 | 0.00 | 0.00 | 6 810.00 |
| 1085380912 | 2021.07.27 09:09:15 | buy | 1.00 | dax | 15522.5 | 0.0 | 0.0 | 2021.07.29 15:03:20 | 15639.5 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1085381972 | 2021.07.28 01:29:37 | buy | 1.00 | gold | 1799.78 | 0.00 | 0.00 | 2021.07.28 05:37:30 | 1805.96 | -40.00 | 0.00 | 0.00 | 618.00 |
| 1085382398 | 2021.07.28 05:37:34 | sell | 1.00 | s&p500 | 4401.17 | 0.00 | 0.00 | 2021.07.28 07:07:33 | 4394.78 | -40.00 | 0.00 | 0.00 | 639.00 |
| 1085382502 | 2021.07.28 07:07:39 | sell | 1.00 | silver | 24.802 | 0.000 | 0.000 | 2021.07.29 07:12:16 | 25.271 | -40.00 | 0.00 | 6.00 | -2 345.00 |
| 1085382896 | 2021.07.28 11:08:11 | buy | 1.00 | coco | 72.53 | 0.00 | 0.00 | 2021.07.29 15:02:58 | 72.74 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085383830 | 2021.07.29 03:32:57 | buy | 1.00 | gold | 1816.19 | 0.00 | 0.00 | 2021.07.29 14:03:37 | 1826.00 | -40.00 | 0.00 | 0.00 | 981.00 |
| 1085384010 | 2021.07.29 07:12:20 | buy | 1.00 | gold | 1816.61 | 0.00 | 0.00 | 2021.07.29 14:03:40 | 1825.98 | -40.00 | 0.00 | 0.00 | 937.00 |
| 1085384611 | 2021.07.29 14:03:45 | buy | 1.00 | gold | 1826.50 | 0.00 | 0.00 | 2021.07.30 01:17:26 | 1830.14 | -40.00 | 0.00 | -12.00 | 364.00 |
| 1085384691 | 2021.07.29 15:03:25 | sell | 1.00 | dax | 15645.5 | 0.0 | 0.0 | 2021.07.30 11:57:22 | 15480.2 | -40.00 | 0.00 | 0.00 | 3 306.00 |
| 1085385043 | 2021.07.30 01:17:29 | sell | 1.00 | gold | 1830.64 | 0.00 | 0.00 | 2021.07.30 16:44:30 | 1823.43 | -40.00 | 0.00 | 0.00 | 721.00 |
| 1085385366 | 2021.07.30 05:08:22 | sell | 1.00 | gold | 1828.32 | 0.00 | 0.00 | 2021.07.30 16:44:32 | 1823.41 | -40.00 | 0.00 | 0.00 | 491.00 |
| 1085385792 | 2021.07.30 11:57:27 | buy | 1.00 | s&p500 | 4386.10 | 0.00 | 0.00 | 2021.08.02 02:02:15 | 4414.80 | -40.00 | 0.00 | 0.00 | 2 870.00 |
| 1085386213 | 2021.07.30 16:44:37 | sell | 1.00 | coco | 73.29 | 0.00 | 0.00 | 2021.08.02 14:08:38 | 72.83 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085386481 | 2021.08.02 00:50:13 | sell | 1.00 | gold | 1814.60 | 0.00 | 0.00 | 2021.08.02 15:43:53 | 1810.47 | -40.00 | 0.00 | 0.00 | 413.00 |
| 1085387151 | 2021.08.02 07:14:59 | sell | 1.00 | hsi | 26175 | 0 | 0 | 2021.08.02 15:43:56 | 26102 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085387683 | 2021.08.02 14:08:43 | sell | 1.00 | silver | 25.419 | 0.000 | 0.000 | 2021.08.03 03:17:07 | 25.345 | -40.00 | 0.00 | 2.00 | 370.00 |
| 1085387874 | 2021.08.02 15:43:59 | sell | 1.00 | gold | 1809.82 | 1815.82 | 1803.82 | 2021.08.02 16:49:50 | 1815.82 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085388340 | 2021.08.03 01:42:19 | buy | 1.00 | gold | 1813.31 | 0.00 | 0.00 | 2021.08.04 02:50:53 | 1809.84 | -40.00 | 0.00 | -12.00 | -347.00 |
| 1085388467 | 2021.08.03 03:17:11 | sell | 1.00 | coco | 71.45 | 0.00 | 0.00 | 2021.08.03 05:01:11 | 71.24 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085388486 | 2021.08.03 03:20:29 | sell | 1.00 | silver | 25.320 | 0.000 | 0.000 | 2021.08.04 04:39:21 | 25.665 | -40.00 | 0.00 | 2.00 | -1 725.00 |
| 1085388838 | 2021.08.03 05:01:15 | buy | 1.00 | hsi | 25749 | 0 | 0 | 2021.08.03 05:21:50 | 25960 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085388879 | 2021.08.03 05:21:55 | buy | 1.00 | coco | 71.36 | 0.00 | 0.00 | 2021.08.03 10:28:12 | 71.59 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085389437 | 2021.08.03 13:59:36 | sell | 1.00 | coco | 71.25 | 0.00 | 0.00 | 2021.08.03 16:00:44 | 69.40 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1085389746 | 2021.08.03 16:00:50 | buy | 1.00 | s&p500 | 4379.04 | 0.00 | 0.00 | 2021.08.04 02:51:35 | 4416.12 | -40.00 | 0.00 | 0.00 | 3 708.00 |
| 1085390172 | 2021.08.04 02:51:40 | sell | 1.00 | coco | 70.09 | 0.00 | 0.00 | 2021.08.04 14:11:22 | 69.45 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085390189 | 2021.08.04 03:05:28 | sell | 1.00 | s&p500 | 4416.21 | 0.00 | 0.00 | 2021.08.05 05:35:46 | 4412.03 | -40.00 | 0.00 | 0.00 | 418.00 |
| 1085390475 | 2021.08.04 04:39:24 | buy | 1.00 | gold | 1813.14 | 0.00 | 0.00 | 2021.08.04 14:11:25 | 1820.05 | -40.00 | 0.00 | 0.00 | 691.00 |
| 1085391122 | 2021.08.04 14:11:29 | buy | 1.00 | dax | 15651.3 | 0.0 | 0.0 | 2021.08.05 09:04:44 | 15680.7 | -40.00 | 0.00 | 0.00 | 588.00 |
| 1085392328 | 2021.08.05 06:55:12 | sell | 1.00 | coco | 68.31 | 0.00 | 0.00 | 2021.08.05 08:30:49 | 67.98 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085392448 | 2021.08.05 08:12:12 | buy | 1.00 | gold | 1809.68 | 0.00 | 0.00 | 2021.08.05 13:13:03 | 1812.14 | -40.00 | 0.00 | 0.00 | 246.00 |
| 1085392482 | 2021.08.05 08:30:54 | buy | 1.00 | coco | 67.87 | 0.00 | 0.00 | 2021.08.05 13:13:06 | 68.14 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085392550 | 2021.08.05 09:04:49 | buy | 1.00 | s&p500 | 4407.62 | 0.00 | 0.00 | 2021.08.05 13:11:40 | 4409.89 | -40.00 | 0.00 | 0.00 | 227.00 |
| 1085392835 | 2021.08.05 13:11:45 | sell | 1.00 | hsi | 26129 | 0 | 0 | 2021.08.06 03:32:13 | 25974 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 1085392837 | 2021.08.05 13:13:13 | sell | 1.00 | btcusd | 38106.30 | 0.00 | 0.00 | 2021.08.05 15:45:05 | 37911.69 | -40.00 | 0.00 | 0.00 | 1 946.10 |
| 1085393111 | 2021.08.05 15:45:08 | sell | 1.00 | gold | 1800.08 | 0.00 | 0.00 | 2021.08.06 01:04:05 | 1804.35 | -40.00 | 0.00 | 2.00 | -427.00 |
| -15 500.00 | 0.00 | -10 848.00 | 87 236.89 | ||||||||||
| Closed P/L: | 60 888.89 | ||||||||||||
| 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: | 90 208.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 60 888.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 151 096.89 | Equity: | 151 096.89 | Free Margin: | 151 096.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 060 899.60 | Gross Loss: | 1 000 010.71 | Total Net Profit: | 60 888.89 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 323.88 | ||||||||||
| Absolute Drawdown: | 182 841.71 | Maximal Drawdown: | 243 667.00 (339.25%) | Relative Drawdown: | 339.25% (243 667.00) | ||||||||
| Total Trades: | 188 | Short Positions (won %): | 81 (74.07%) | Long Positions (won %): | 107 (81.31%) | ||||||||
| Profit Trades (% of total): | 147 (78.19%) | Loss trades (% of total): | 41 (21.81%) | ||||||||||
| Largest | profit trade: | 163 760.00 | loss trade: | -199 000.00 | |||||||||
| Average | profit trade: | 7 217.00 | loss trade: | -24 390.51 | |||||||||
| Maximum | consecutive wins ($): | 20 (22 038.50) | consecutive losses ($): | 4 (-25 451.71) | |||||||||
| Maximal | consecutive profit (count): | 163 760.00 (1) | consecutive loss (count): | -199 000.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||