Welcome To Tongda International Investment Limited
| Account: 88040216 | Name: Kaixing Wang¡¾Íõ„PÅd¡¿ | Currency: USD | Leverage: 1:100 | 2021 July 26, 02:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084435805 | 2019.04.02 02:57:50 | balance | Deposit | 30 000.00 | |||||||||
| 1084435806 | 2019.04.02 02:58:00 | credit | Credit In, value date: 2019.04.02 | 1 000.00 | |||||||||
| 1084442108 | 2019.04.08 12:25:58 | buy | 1.00 | gold | 1297.66 | 0.00 | 0.00 | 2019.06.25 08:25:29 | 1427.64 | -40.00 | 0.00 | -936.00 | 12 998.00 |
| 1084449731 | 2019.04.15 07:27:59 | sell | 1.00 | coco | 63.52 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 64.04 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1084449733 | 2019.04.15 07:28:12 | balance | Deposit | 20 000.00 | |||||||||
| 1084455938 | 2019.04.22 12:25:22 | buy | 1.00 | eurusd | 1.1252 | 0.0000 | 0.0000 | 2019.10.31 03:47:52 | 1.1167 | -40.00 | 0.00 | -1 164.00 | -850.00 |
| 1084501799 | 2019.05.24 10:12:37 | buy | 1.00 | gbpusd | 1.2673 | 0.0000 | 0.0000 | 2019.10.31 03:47:56 | 1.2922 | -40.00 | 0.00 | 320.00 | 2 490.00 |
| 1084558749 | 2019.06.25 08:25:34 | buy | 2.00 | gold | 1428.13 | 0.00 | 0.00 | 2019.08.21 14:33:46 | 1499.56 | -80.00 | 0.00 | -1 368.00 | 14 286.00 |
| 1084662180 | 2019.09.11 02:43:18 | sell | 1.00 | gold | 1488.54 | 0.00 | 0.00 | 2019.11.08 11:56:41 | 1466.89 | -40.00 | 0.00 | 120.00 | 2 165.00 |
| 1084717064 | 2019.10.31 03:48:04 | sell | 4.00 | usdjpy | 108.62 | 0.00 | 0.00 | 2020.01.06 10:03:14 | 108.14 | -160.00 | 0.00 | -2 080.00 | 1 775.48 |
| 1084728856 | 2019.11.08 11:56:45 | sell | 3.00 | gold | 1466.42 | 0.00 | 0.00 | 2019.11.29 14:25:53 | 1456.31 | -120.00 | 0.00 | 126.00 | 3 033.00 |
| 1084752118 | 2019.11.29 14:26:00 | buy | 3.00 | coco | 58.06 | 0.00 | 0.00 | 2019.12.11 13:26:24 | 58.76 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1084765670 | 2019.12.11 13:26:28 | sell | 3.00 | gold | 1466.88 | 0.00 | 0.00 | 2020.02.06 04:10:06 | 1555.79 | -120.00 | 0.00 | 354.00 | -26 673.00 |
| 1084792168 | 2020.01.06 10:03:20 | sell | 1.00 | coco | 64.01 | 0.00 | 0.00 | 2020.01.17 00:16:38 | 58.55 | -40.00 | 0.00 | 0.00 | 5 460.00 |
| 1084817808 | 2020.02.06 04:14:01 | balance | Withdrawal | -6 800.00 | |||||||||
| 1084817810 | 2020.02.06 04:14:10 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817811 | 2020.02.06 04:14:16 | buy | 1.00 | coco | 51.56 | 0.00 | 0.00 | 2020.02.18 00:10:52 | 52.27 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1084820426 | 2020.02.10 09:47:57 | buy | 1.00 | gold | 1571.55 | 0.00 | 0.00 | 2020.02.20 05:13:59 | 1608.98 | -40.00 | 0.00 | -144.00 | 3 743.00 |
| 1084821059 | 2020.02.11 03:08:58 | buy | 1.00 | s&p500 | 3357.45 | 0.00 | 0.00 | 2020.02.27 16:27:16 | 3052.70 | -40.00 | 0.00 | 0.00 | -30 475.00 |
| 1084822678 | 2020.02.12 04:35:18 | sell | 5.00 | coco | 50.49 | 0.00 | 0.00 | 2020.02.18 00:11:06 | 52.37 | -200.00 | 0.00 | 0.00 | -9 400.00 |
| 1084831563 | 2020.02.20 05:14:05 | buy | 2.00 | coco | 53.79 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.85 | -80.00 | 0.00 | 0.00 | -53 880.00 |
| 1084844565 | 2020.02.28 03:45:49 | balance | Deposit | 50 000.00 | |||||||||
| 1084844567 | 2020.02.28 03:45:55 | sell | 3.00 | gold | 1642.68 | 0.00 | 0.00 | 2020.02.28 08:42:58 | 1633.70 | -120.00 | 0.00 | 0.00 | 2 694.00 |
| 1084845285 | 2020.02.28 08:43:04 | sell | 2.00 | hsi | 25946 | 0 | 0 | 2020.03.30 10:02:32 | 23113 | -80.00 | 0.00 | 0.00 | 56 660.00 |
| 1084887576 | 2020.03.18 02:36:18 | balance | Deposit | 40 000.00 | |||||||||
| 1084944896 | 2020.04.13 13:28:15 | buy | 3.00 | coco | 22.88 | 0.00 | 0.00 | 2020.04.16 23:03:05 | 19.86 | -120.00 | 0.00 | 0.00 | -9 060.00 |
| 1084949856 | 2020.04.17 07:22:08 | buy | 3.00 | gold | 1707.93 | 0.00 | 0.00 | 2020.05.19 02:01:19 | 1734.93 | -120.00 | 0.00 | -1 080.00 | 8 100.00 |
| 1084949857 | 2020.04.17 07:22:14 | sell | 3.00 | coco | 19.68 | 0.00 | 0.00 | 2020.04.20 17:24:04 | 11.07 | -120.00 | 0.00 | 0.00 | 25 830.00 |
| 1084954425 | 2020.04.22 07:17:51 | sell | 3.00 | coco | 10.68 | 0.00 | 0.00 | 2020.05.18 15:47:23 | 32.50 | -120.00 | 0.00 | 0.00 | -65 460.00 |
| 1084959685 | 2020.04.28 10:27:04 | sell | 3.00 | coco | 10.53 | 0.00 | 0.00 | 2020.05.18 15:13:21 | 32.26 | -120.00 | 0.00 | 0.00 | -65 190.00 |
| 1084976219 | 2020.05.19 02:01:29 | balance | Deposit | 60 000.00 | |||||||||
| 1084976220 | 2020.05.19 02:01:33 | buy | 5.00 | gold | 1735.59 | 0.00 | 0.00 | 2020.06.22 15:08:33 | 1754.10 | -200.00 | 0.00 | -2 040.00 | 9 255.00 |
| 1084976221 | 2020.05.19 02:01:38 | buy | 3.00 | eurusd | 1.0916 | 0.0000 | 0.0000 | 2020.06.05 09:41:26 | 1.1360 | -120.00 | 0.00 | -342.00 | 13 320.00 |
| 1084998828 | 2020.06.18 07:15:08 | buy | 3.00 | gbpusd | 1.2561 | 0.0000 | 0.0000 | 2020.08.06 03:25:43 | 1.3135 | -120.00 | 0.00 | 294.00 | 17 220.00 |
| 1085001420 | 2020.06.22 15:08:38 | buy | 5.00 | nzdusd | 0.6477 | 0.0000 | 0.0000 | 2020.07.07 15:19:22 | 0.6552 | -200.00 | 0.00 | 150.00 | 3 750.00 |
| 1085014288 | 2020.07.07 15:19:28 | buy | 9.00 | s&p500 | 3162.20 | 0.00 | 0.00 | 2020.07.13 02:55:33 | 3197.20 | -360.00 | 0.00 | 0.00 | 31 500.00 |
| 1085014289 | 2020.07.07 15:19:33 | sell | 9.00 | s&p500 | 3161.00 | 0.00 | 0.00 | 2020.07.10 06:59:43 | 3138.60 | -360.00 | 0.00 | 0.00 | 20 160.00 |
| 1085017487 | 2020.07.10 06:59:49 | buy | 9.00 | s&p500 | 3137.05 | 0.00 | 0.00 | 2020.07.21 13:27:12 | 3277.60 | -360.00 | 0.00 | 0.00 | 126 495.00 |
| 1085018339 | 2020.07.13 02:55:47 | buy | 9.00 | s&p500 | 3198.50 | 0.00 | 0.00 | 2020.07.16 02:20:07 | 3218.95 | -360.00 | 0.00 | 0.00 | 18 405.00 |
| 1085021697 | 2020.07.16 02:20:13 | buy | 9.00 | s&p500 | 3220.15 | 0.00 | 0.00 | 2020.07.21 13:26:36 | 3277.60 | -360.00 | 0.00 | 0.00 | 51 705.00 |
| 1085025031 | 2020.07.21 13:27:18 | buy | 8.00 | s&p500 | 3278.70 | 0.00 | 0.00 | 2020.08.06 03:25:40 | 3335.25 | -320.00 | 0.00 | 0.00 | 45 240.00 |
| 1085025032 | 2020.07.21 13:27:24 | sell | 8.00 | s&p500 | 3277.50 | 0.00 | 0.00 | 2020.07.24 02:07:34 | 3242.40 | -320.00 | 0.00 | 0.00 | 28 080.00 |
| 1085027891 | 2020.07.24 02:07:39 | sell | 8.00 | s&p500 | 3240.90 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -320.00 | 0.00 | 0.00 | -94 160.00 |
| 1085038866 | 2020.08.06 03:25:51 | buy | 8.00 | s&p500 | 3336.45 | 0.00 | 0.00 | 2020.08.13 08:40:13 | 3370.90 | -320.00 | 0.00 | 0.00 | 27 560.00 |
| 1085045632 | 2020.08.13 08:40:20 | buy | 8.00 | s&p500 | 3372.10 | 0.00 | 0.00 | 2020.08.26 12:53:19 | 3446.80 | -320.00 | 0.00 | 0.00 | 59 760.00 |
| 1085058344 | 2020.08.26 12:53:25 | buy | 8.00 | s&p500 | 3448.00 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 480.00 |
| 1085079076 | 2020.09.18 11:29:48 | buy | 4.00 | s&p500 | 3368.80 | 0.00 | 0.00 | 2020.10.09 15:39:19 | 3466.50 | -160.00 | 0.00 | 0.00 | 39 080.00 |
| 1085079077 | 2020.09.18 11:29:56 | sell | 4.00 | s&p500 | 3367.05 | 0.00 | 0.00 | 2020.10.30 10:59:04 | 3262.35 | -160.00 | 0.00 | 0.00 | 41 880.00 |
| 1085096979 | 2020.10.09 15:39:29 | buy | 4.00 | s&p500 | 3467.20 | 0.00 | 0.00 | 2020.11.09 07:21:28 | 3568.35 | -160.00 | 0.00 | 0.00 | 40 460.00 |
| 1085114684 | 2020.10.30 10:59:10 | sell | 4.00 | s&p500 | 3261.15 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -160.00 | 0.00 | 0.00 | -184 360.00 |
| 1085121646 | 2020.11.09 07:21:34 | buy | 4.00 | s&p500 | 3569.75 | 0.00 | 0.00 | 2020.12.02 08:32:36 | 3654.30 | -160.00 | 0.00 | 0.00 | 33 820.00 |
| 1085142565 | 2020.12.02 08:32:42 | buy | 4.00 | s&p500 | 3655.50 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 140.00 |
| 1085157098 | 2020.12.18 10:15:33 | buy | 4.00 | s&p500 | 3721.00 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3915.80 | -160.00 | 0.00 | 0.00 | 77 920.00 |
| 1085157099 | 2020.12.18 10:15:36 | sell | 4.00 | s&p500 | 3719.30 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -160.00 | 0.00 | 0.00 | -79 080.00 |
| 1085324049 | 2021.06.04 07:37:28 | buy | 6.00 | s&p500 | 4195.15 | 0.00 | 0.00 | 2021.06.14 05:57:06 | 4249.35 | -240.00 | 0.00 | 0.00 | 32 520.00 |
| 1085324050 | 2021.06.04 07:37:33 | sell | 6.00 | s&p500 | 4193.95 | 0.00 | 0.00 | 2021.06.14 05:57:08 | 4250.55 | -240.00 | 0.00 | 0.00 | -33 960.00 |
| 1085332301 | 2021.06.14 05:57:31 | balance | Withdrawal | -328 016.00 | |||||||||
| 1085332302 | 2021.06.14 06:00:30 | sell | 1.00 | gold | 1865.87 | 0.00 | 0.00 | 2021.06.14 15:05:35 | 1850.54 | -40.00 | 0.00 | 0.00 | 1 533.00 |
| 1085332303 | 2021.06.14 06:00:39 | buy | 0.50 | coco | 71.24 | 0.00 | 0.00 | 2021.06.14 15:05:13 | 71.66 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085332304 | 2021.06.14 06:00:48 | sell | 0.50 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2021.06.15 15:23:16 | 1.4083 | -20.00 | 0.00 | -4.00 | 130.00 |
| 1085332944 | 2021.06.14 15:05:39 | buy | 1.00 | coco | 71.73 | 0.00 | 0.00 | 2021.06.16 07:30:32 | 72.62 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085333270 | 2021.06.15 02:33:28 | sell | 1.00 | s&p500 | 4260.05 | 0.00 | 0.00 | 2021.06.16 14:16:34 | 4245.75 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 1085333939 | 2021.06.15 11:33:03 | sell | 0.50 | gold | 1864.01 | 0.00 | 0.00 | 2021.06.16 09:26:49 | 1860.38 | -20.00 | 0.00 | 1.00 | 181.50 |
| 1085334931 | 2021.06.16 07:30:37 | sell | 1.00 | coco | 72.62 | 0.00 | 0.00 | 2021.06.16 14:15:51 | 72.39 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085335324 | 2021.06.16 14:15:56 | sell | 1.00 | coco | 72.29 | 0.00 | 0.00 | 2021.06.17 01:50:48 | 71.52 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085335326 | 2021.06.16 14:16:39 | sell | 1.00 | dax | 15706.8 | 0.0 | 0.0 | 2021.06.18 14:07:32 | 15537.4 | -40.00 | 0.00 | 0.00 | 3 388.00 |
| 1085335379 | 2021.06.16 15:01:03 | buy stop | 1.00 | gold | 1865.50 | 0.00 | 0.00 | 2021.06.16 23:59:59 | 1811.77 | deleted [good for day] | |||
| 1085335857 | 2021.06.17 01:51:13 | sell | 1.00 | gold | 1818.36 | 0.00 | 0.00 | 2021.06.17 09:03:17 | 1814.73 | -40.00 | 0.00 | 0.00 | 363.00 |
| 1085336429 | 2021.06.17 09:03:26 | sell | 1.00 | gold | 1814.33 | 0.00 | 1808.33 | 2021.06.17 09:37:10 | 1808.33 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085336609 | 2021.06.17 10:42:42 | sell | 1.00 | gold | 1807.03 | 0.00 | 1801.03 | 2021.06.17 12:27:56 | 1801.03 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085336858 | 2021.06.17 13:19:51 | sell | 1.00 | gold | 1797.64 | 0.00 | 1792.64 | 2021.06.17 13:43:55 | 1792.64 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085337531 | 2021.06.18 01:23:42 | buy | 1.00 | gold | 1775.58 | 0.00 | 0.00 | 2021.06.18 08:30:13 | 1785.92 | -40.00 | 0.00 | 0.00 | 1 034.00 |
| 1085337589 | 2021.06.18 02:18:30 | buy | 1.00 | s&p500 | 4228.55 | 0.00 | 0.00 | 2021.06.18 03:51:25 | 4231.95 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085337743 | 2021.06.18 03:51:30 | buy | 1.00 | coco | 70.75 | 0.00 | 0.00 | 2021.06.21 10:31:40 | 71.89 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085337945 | 2021.06.18 07:23:51 | buy | 1.00 | gold | 1783.42 | 0.00 | 0.00 | 2021.06.18 08:29:36 | 1785.80 | -40.00 | 0.00 | 0.00 | 238.00 |
| 1085338006 | 2021.06.18 08:30:18 | sell | 1.00 | hsi | 28705 | 0 | 0 | 2021.06.21 16:42:46 | 28511 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085338384 | 2021.06.18 14:07:37 | sell | 1.00 | s&p500 | 4207.35 | 0.00 | 0.00 | 2021.06.21 10:31:43 | 4178.55 | -40.00 | 0.00 | 0.00 | 2 880.00 |
| 1085340745 | 2021.06.22 05:20:13 | sell | 1.00 | gold | 1788.12 | 0.00 | 0.00 | 2021.06.22 16:05:55 | 1776.36 | -40.00 | 0.00 | 0.00 | 1 176.00 |
| 1085342632 | 2021.06.23 12:49:08 | buy | 1.00 | gold | 1783.84 | 0.00 | 0.00 | 2021.06.23 15:40:41 | 1789.96 | -40.00 | 0.00 | 0.00 | 612.00 |
| 1085342633 | 2021.06.23 12:49:13 | buy | 1.00 | coco | 73.40 | 0.00 | 0.00 | 2021.06.23 15:40:44 | 74.07 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085342836 | 2021.06.23 14:51:48 | buy | 1.00 | gbpusd | 1.3989 | 0.0000 | 1.4025 | 2021.06.25 09:36:08 | 1.3908 | -40.00 | 0.00 | 8.00 | -810.00 |
| 1085343885 | 2021.06.24 09:19:00 | buy | 1.00 | coco | 73.40 | 0.00 | 0.00 | 2021.06.28 05:45:22 | 73.93 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085343886 | 2021.06.24 09:19:07 | buy | 0.50 | dax | 15528.3 | 0.0 | 0.0 | 2021.06.28 16:01:47 | 15606.5 | -20.00 | 0.00 | 0.00 | 782.00 |
| 1085345293 | 2021.06.25 09:36:13 | buy | 1.00 | s&p500 | 4270.45 | 0.00 | 0.00 | 2021.06.25 15:35:37 | 4275.25 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085345701 | 2021.06.25 15:35:40 | buy | 1.00 | gold | 1786.28 | 0.00 | 0.00 | 2021.06.28 16:01:19 | 1780.88 | -40.00 | 0.00 | -12.00 | -540.00 |
| 1085347057 | 2021.06.28 16:01:52 | sell | 1.00 | coco | 73.07 | 0.00 | 0.00 | 2021.06.29 07:27:02 | 72.73 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085347258 | 2021.06.29 02:02:54 | sell | 1.00 | silver | 26.090 | 0.000 | 0.000 | 2021.06.29 12:58:22 | 25.959 | -40.00 | 0.00 | 0.00 | 655.00 |
| 1085348066 | 2021.06.29 12:58:30 | sell | 1.00 | dax | 15701.1 | 0.0 | 0.0 | 2021.06.30 13:07:36 | 15532.1 | -40.00 | 0.00 | 0.00 | 3 380.00 |
| 1085348973 | 2021.06.30 02:09:29 | buy | 1.00 | gold | 1762.02 | 0.00 | 0.00 | 2021.07.01 07:51:20 | 1776.98 | -40.00 | 0.00 | -36.00 | 1 496.00 |
| 1085349340 | 2021.06.30 05:40:08 | buy | 1.00 | silver | 25.842 | 0.000 | 0.000 | 2021.07.01 07:51:23 | 26.232 | -40.00 | 0.00 | -36.00 | 1 950.00 |
| 1085349901 | 2021.06.30 13:07:40 | buy | 1.00 | coco | 73.97 | 0.00 | 0.00 | 2021.07.01 10:21:35 | 74.39 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085350842 | 2021.07.01 07:51:25 | buy | 1.00 | gold | 1777.55 | 0.00 | 0.00 | 2021.07.01 15:50:14 | 1779.55 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085351112 | 2021.07.01 10:21:41 | sell | 0.50 | s&p500 | 4312.75 | 0.00 | 0.00 | 2021.07.01 11:27:25 | 4308.05 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085351197 | 2021.07.01 11:27:31 | buy | 1.00 | coco | 74.22 | 0.00 | 0.00 | 2021.07.01 15:50:34 | 75.96 | -40.00 | 0.00 | 0.00 | 1 740.00 |
| 1085351639 | 2021.07.01 15:50:38 | buy | 1.00 | dax | 15567.6 | 0.0 | 0.0 | 2021.07.02 09:54:44 | 15680.0 | -40.00 | 0.00 | 0.00 | 2 248.00 |
| 1085352009 | 2021.07.02 02:11:35 | buy | 1.00 | coco | 75.22 | 0.00 | 0.00 | 2021.07.06 00:47:20 | 76.11 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085352030 | 2021.07.02 02:35:10 | buy | 1.00 | gold | 1777.18 | 0.00 | 0.00 | 2021.07.02 12:29:29 | 1783.56 | -40.00 | 0.00 | 0.00 | 638.00 |
| 1085352569 | 2021.07.02 09:54:48 | sell | 1.00 | dax | 15684.8 | 0.0 | 0.0 | 2021.07.05 12:31:27 | 15615.9 | -40.00 | 0.00 | 0.00 | 1 378.00 |
| 1085352031 | 2021.07.02 10:22:49 | buy | 1.00 | gold | 1783.50 | 0.00 | 0.00 | 2021.07.02 14:51:11 | 1788.38 | -40.00 | 0.00 | 0.00 | 488.00 |
| 1085352713 | 2021.07.02 12:29:34 | buy | 1.00 | hsi | 28193 | 0 | 0 | 2021.07.02 14:51:14 | 28261 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085353057 | 2021.07.02 14:51:17 | buy | 1.00 | gold | 1788.79 | 0.00 | 0.00 | 2021.07.05 12:30:57 | 1791.27 | -40.00 | 0.00 | -12.00 | 248.00 |
| 1085353614 | 2021.07.05 02:16:51 | buy | 1.00 | s&p500 | 4350.05 | 0.00 | 0.00 | 2021.07.05 16:45:03 | 4356.05 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085354576 | 2021.07.05 16:45:08 | sell | 1.00 | dax | 15668.8 | 0.0 | 0.0 | 2021.07.08 15:24:54 | 15369.2 | -40.00 | 0.00 | 0.00 | 5 992.00 |
| 1085354647 | 2021.07.06 00:47:22 | buy | 1.00 | gold | 1792.49 | 0.00 | 0.00 | 2021.07.06 10:37:59 | 1802.73 | -40.00 | 0.00 | 0.00 | 1 024.00 |
| 1085355637 | 2021.07.06 10:38:04 | buy | 1.00 | s&p500 | 4352.25 | 0.00 | 0.00 | 2021.07.08 03:13:41 | 4356.25 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085356598 | 2021.07.07 01:56:00 | sell | 1.00 | coco | 73.52 | 0.00 | 0.00 | 2021.07.08 03:13:43 | 71.86 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 1085358197 | 2021.07.08 03:13:47 | buy | 1.00 | coco | 71.76 | 0.00 | 0.00 | 2021.07.09 09:33:18 | 73.28 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085358355 | 2021.07.08 03:56:51 | buy | 1.00 | gold | 1799.45 | 0.00 | 0.00 | 2021.07.08 15:35:58 | 1811.95 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085359662 | 2021.07.08 15:24:59 | buy | 1.00 | dax | 15369.5 | 0.0 | 0.0 | 2021.07.09 09:32:50 | 15494.2 | -40.00 | 0.00 | 0.00 | 2 494.00 |
| 1085359688 | 2021.07.08 15:36:02 | buy | 1.00 | s&p500 | 4307.85 | 0.00 | 0.00 | 2021.07.09 02:09:03 | 4324.60 | -40.00 | 0.00 | 0.00 | 1 675.00 |
| 1085360136 | 2021.07.09 02:09:06 | buy | 1.00 | gold | 1803.28 | 0.00 | 0.00 | 2021.07.09 03:40:20 | 1806.75 | -40.00 | 0.00 | 0.00 | 347.00 |
| 1085360285 | 2021.07.09 03:40:25 | buy | 1.00 | hsi | 27183 | 0 | 0 | 2021.07.09 07:06:43 | 27332 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085360622 | 2021.07.09 06:55:34 | sell | 0.50 | gold | 1801.92 | 0.00 | 0.00 | 2021.07.12 16:18:55 | 1797.90 | -20.00 | 0.00 | 1.00 | 201.00 |
| 1085360901 | 2021.07.09 09:32:54 | sell | 1.00 | gold | 1801.46 | 0.00 | 0.00 | 2021.07.09 13:30:29 | 1799.76 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085360903 | 2021.07.09 09:33:26 | buy | 0.50 | hsi | 27319 | 0 | 0 | 2021.07.12 15:35:07 | 27543 | -20.00 | 0.00 | 0.00 | 1 120.00 |
| 1085361913 | 2021.07.12 03:54:58 | sell | 1.00 | coco | 74.55 | 0.00 | 0.00 | 2021.07.12 13:00:54 | 73.24 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085362629 | 2021.07.12 13:00:58 | buy | 1.00 | coco | 73.13 | 0.00 | 0.00 | 2021.07.14 03:55:39 | 75.07 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085362967 | 2021.07.12 16:19:00 | buy | 1.00 | s&p500 | 4378.95 | 0.00 | 0.00 | 2021.07.13 02:21:07 | 4387.05 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085363218 | 2021.07.13 02:21:12 | sell | 1.00 | s&p500 | 4388.35 | 0.00 | 0.00 | 2021.07.13 14:58:04 | 4372.35 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 1085364139 | 2021.07.13 13:22:42 | sell | 1.00 | gold | 1807.83 | 0.00 | 0.00 | 2021.07.13 14:57:23 | 1803.27 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1085365054 | 2021.07.14 03:54:19 | buy | 1.00 | hsi | 27809 | 0 | 0 | 2021.07.14 14:22:51 | 27868 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085365313 | 2021.07.14 07:35:50 | buy | 1.00 | gbpusd | 1.3824 | 0.0000 | 1.3880 | 2021.07.14 09:38:47 | 1.3847 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085365483 | 2021.07.14 09:38:53 | buy | 1.00 | gold | 1813.37 | 0.00 | 0.00 | 2021.07.14 12:42:15 | 1816.54 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085365666 | 2021.07.14 12:42:19 | sell | 1.00 | coco | 74.88 | 0.00 | 0.00 | 2021.07.15 03:59:10 | 72.25 | -40.00 | 0.00 | 0.00 | 2 630.00 |
| 1085365846 | 2021.07.14 14:22:55 | sell | 1.00 | s&p500 | 4378.89 | 0.00 | 0.00 | 2021.07.16 03:21:04 | 4352.21 | -40.00 | 0.00 | 0.00 | 2 668.00 |
| 1085366411 | 2021.07.15 02:03:01 | buy | 1.00 | gold | 1826.95 | 0.00 | 0.00 | 2021.07.15 08:32:25 | 1832.17 | -40.00 | 0.00 | 0.00 | 522.00 |
| 1085366638 | 2021.07.15 03:59:15 | sell | 1.00 | s&p500 | 4371.63 | 0.00 | 0.00 | 2021.07.15 12:36:46 | 4364.27 | -40.00 | 0.00 | 0.00 | 736.00 |
| 1085366997 | 2021.07.15 08:32:31 | buy | 1.00 | coco | 72.15 | 0.00 | 0.00 | 2021.07.15 12:08:23 | 72.42 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085367291 | 2021.07.15 12:08:38 | sell | 1.00 | coco | 72.44 | 0.00 | 0.00 | 2021.07.16 03:20:35 | 71.60 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085368107 | 2021.07.16 03:21:10 | sell | 1.00 | coco | 71.50 | 0.00 | 0.00 | 2021.07.19 02:23:03 | 71.13 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085368437 | 2021.07.16 07:03:59 | buy | 0.50 | s&p500 | 4363.53 | 0.00 | 0.00 | 2021.07.16 12:06:42 | 4367.60 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085368807 | 2021.07.16 12:06:47 | sell | 1.00 | hsi | 28020 | 0 | 0 | 2021.07.19 03:26:13 | 27633 | -40.00 | 0.00 | 0.00 | 3 870.00 |
| 1085369741 | 2021.07.19 03:26:16 | buy | 1.00 | gold | 1816.15 | 0.00 | 1822.15 | 2021.07.19 13:46:10 | 1802.37 | -40.00 | 0.00 | 0.00 | -1 378.00 |
| 1085370038 | 2021.07.19 07:09:02 | sell | 1.00 | hsi | 27545 | 0 | 0 | 2021.07.19 13:46:31 | 27291 | -40.00 | 0.00 | 0.00 | 2 540.00 |
| 1085370657 | 2021.07.19 13:46:35 | sell | 1.00 | s&p500 | 4277.85 | 0.00 | 0.00 | 2021.07.20 07:40:01 | 4272.87 | -40.00 | 0.00 | 0.00 | 498.00 |
| 1085371815 | 2021.07.20 04:43:45 | buy | 1.00 | coco | 66.45 | 0.00 | 0.00 | 2021.07.21 10:45:52 | 68.00 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 1085372149 | 2021.07.20 08:32:27 | sell | 1.00 | hsi | 27214 | 0 | 0 | 2021.07.20 14:29:30 | 27162 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085372649 | 2021.07.20 14:29:35 | buy | 0.50 | gold | 1817.59 | 1811.59 | 1822.59 | 2021.07.20 14:40:31 | 1822.59 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085373763 | 2021.07.21 04:56:45 | buy | 1.00 | hsi | 26950 | 0 | 0 | 2021.07.21 07:27:29 | 27105 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 1085373912 | 2021.07.21 07:27:26 | sell | 1.00 | gold | 1808.69 | 0.00 | 0.00 | 2021.07.21 14:51:29 | 1796.77 | -40.00 | 0.00 | 0.00 | 1 192.00 |
| 1085374294 | 2021.07.21 10:45:57 | sell | 1.00 | silver | 25.129 | 0.000 | 0.000 | 2021.07.21 14:51:31 | 24.970 | -40.00 | 0.00 | 0.00 | 795.00 |
| 1085374774 | 2021.07.21 14:51:35 | buy | 1.00 | s&p500 | 4331.76 | 0.00 | 0.00 | 2021.07.22 02:14:58 | 4363.73 | -40.00 | 0.00 | 0.00 | 3 197.00 |
| 1085375168 | 2021.07.22 00:22:21 | buy | 1.00 | gold | 1804.16 | 0.00 | 0.00 | 2021.07.23 01:18:36 | 1808.19 | -40.00 | 0.00 | -12.00 | 403.00 |
| 1085375232 | 2021.07.22 02:15:03 | buy | 1.00 | coco | 70.30 | 0.00 | 0.00 | 2021.07.22 13:08:33 | 70.93 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085375234 | 2021.07.22 02:15:56 | buy | 1.00 | s&p500 | 4364.27 | 0.00 | 0.00 | 2021.07.22 13:11:33 | 4366.54 | -40.00 | 0.00 | 0.00 | 227.00 |
| 1085376128 | 2021.07.22 13:08:37 | buy | 1.00 | gold | 1796.12 | 0.00 | 1802.12 | 2021.07.22 14:35:09 | 1802.12 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085376474 | 2021.07.22 15:43:14 | buy | 1.00 | hsi | 27646 | 0 | 0 | 2021.07.23 03:21:44 | 27675 | -40.00 | 0.00 | 0.00 | 290.00 |
| -11 540.00 | 0.00 | -7 892.00 | 251 219.48 | ||||||||||
| Closed P/L: | 231 787.48 | ||||||||||||
| 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: | -134 816.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 231 787.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 96 971.48 | Equity: | 96 971.48 | Free Margin: | 96 971.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 963 542.00 | Gross Loss: | 731 754.52 | Total Net Profit: | 231 787.48 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 1691.88 | ||||||||||
| Absolute Drawdown: | 134 255.52 | Maximal Drawdown: | 197 200.00 (53.23%) | Relative Drawdown: | 194.36% (171 491.00) | ||||||||
| Total Trades: | 137 | Short Positions (won %): | 56 (82.14%) | Long Positions (won %): | 81 (90.12%) | ||||||||
| Profit Trades (% of total): | 119 (86.86%) | Loss trades (% of total): | 18 (13.14%) | ||||||||||
| Largest | profit trade: | 126 135.00 | loss trade: | -184 520.00 | |||||||||
| Average | profit trade: | 8 096.99 | loss trade: | -40 653.03 | |||||||||
| Maximum | consecutive wins ($): | 48 (55 170.50) | consecutive losses ($): | 2 (-167 280.00) | |||||||||
| Maximal | consecutive profit (count): | 453 692.00 (14) | consecutive loss (count): | -184 520.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||