Account: 88092566 |
Name: Yanyan Yu【于燕燕】 |
Currency: USD |
Leverage: 1:100 |
2021 December 6, 13:08 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084675864 | 2019.09.25 02:38:16 | balance | Deposit | 30 000.00 |
1084675869 | 2019.09.25 02:39:14 | credit | 贈送5倍信用額, value date: 2019.09.25 | 5 000.00 |
1084675870 | 2019.09.25 02:39:21 | buy | 1.00 | gold | 1534.19 | 0.00 | 0.00 | 2019.10.01 08:40:40 | 1462.84 | -40.00 | 0.00 | -72.00 | -7 135.00 |
1084682530 | 2019.10.01 08:40:43 | sell | 1.00 | gold | 1462.84 | 0.00 | 0.00 | 2019.10.31 07:49:13 | 1498.51 | -40.00 | 0.00 | 64.00 | -3 567.00 |
1084686215 | 2019.10.07 09:39:32 | sell | 3.00 | coco | 52.96 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 54.05 | -120.00 | 0.00 | 0.00 | -3 270.00 |
1084686288 | 2019.10.07 10:11:28 | balance | Deposit | 30 000.00 |
1084706784 | 2019.10.22 04:22:30 | sell | 1.00 | coco | 53.46 | 0.00 | 0.00 | 2019.11.15 00:19:42 | 56.97 | -40.00 | 0.00 | 0.00 | -3 510.00 |
1084717490 | 2019.10.31 07:49:17 | buy | 1.00 | gold | 1498.30 | 0.00 | 0.00 | 2020.01.06 05:49:05 | 1578.87 | -40.00 | 0.00 | -780.00 | 8 057.00 |
1084751187 | 2019.11.29 03:28:18 | buy | 1.00 | hsi | 26659 | 0 | 0 | 2019.12.17 07:29:10 | 27880 | -40.00 | 0.00 | 0.00 | 12 210.00 |
1084772408 | 2019.12.17 07:29:16 | buy | 2.00 | coco | 60.23 | 0.00 | 0.00 | 2019.12.24 19:03:05 | 60.94 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084791734 | 2020.01.06 05:49:10 | buy | 1.00 | gold | 1579.39 | 0.00 | 0.00 | 2020.03.10 07:14:18 | 1658.07 | -40.00 | 0.00 | -768.00 | 7 868.00 |
1084791735 | 2020.01.06 05:49:19 | buy | 2.00 | gbpusd | 1.3087 | 0.0000 | 0.0000 | 2020.05.06 03:37:13 | 1.2435 | -80.00 | 0.00 | 484.00 | -13 040.00 |
1084822729 | 2020.02.12 04:44:08 | sell | 5.00 | coco | 50.47 | 0.00 | 0.00 | 2020.02.18 00:11:11 | 52.37 | -200.00 | 0.00 | 0.00 | -9 500.00 |
1084864430 | 2020.03.10 07:14:23 | buy | 3.00 | gold | 1658.49 | 0.00 | 0.00 | 2020.03.13 18:44:17 | 1505.92 | -120.00 | 0.00 | -180.00 | -45 771.00 |
1084880216 | 2020.03.16 03:55:35 | balance | Deposit | 60 000.00 |
1084880218 | 2020.03.16 03:55:39 | buy | 1.00 | gold | 1535.08 | 0.00 | 0.00 | 2020.04.09 07:23:07 | 1647.58 | -40.00 | 0.00 | -312.00 | 11 250.00 |
1084943056 | 2020.04.09 07:23:11 | sell | 3.00 | gold | 1647.63 | 0.00 | 0.00 | 2020.05.20 05:12:40 | 1749.15 | -120.00 | 0.00 | 234.00 | -30 456.00 |
1084948408 | 2020.04.16 03:32:04 | sell | 3.00 | gbpjpy | 134.62 | 0.00 | 134.15 | 2020.04.16 16:12:59 | 134.15 | -120.00 | 0.00 | 0.00 | 1 313.95 |
1084959824 | 2020.04.28 11:05:00 | sell | 2.00 | coco | 10.46 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -80.00 | 0.00 | 0.00 | -43 120.00 |
1084966111 | 2020.05.06 03:37:24 | balance | Deposit | 60 000.00 |
1084976465 | 2020.05.19 04:23:16 | buy | 3.00 | gbpusd | 1.2206 | 0.0000 | 0.0000 | 2020.06.03 19:15:52 | 1.2588 | -120.00 | 0.00 | 90.00 | 11 460.00 |
1084989547 | 2020.06.05 07:14:06 | buy | 5.00 | gold | 1710.41 | 0.00 | 0.00 | 2020.06.10 16:44:09 | 1720.01 | -200.00 | 0.00 | -180.00 | 4 800.00 |
1084989711 | 2020.06.05 09:48:26 | buy | 3.00 | gbpusd | 1.2679 | 0.0000 | 0.0000 | 2020.07.29 08:48:18 | 1.2930 | -120.00 | 0.00 | 312.00 | 7 530.00 |
1084992909 | 2020.06.10 16:44:14 | buy | 5.00 | gold | 1720.48 | 0.00 | 0.00 | 2020.06.19 16:15:50 | 1736.70 | -200.00 | 0.00 | -660.00 | 8 110.00 |
1085000208 | 2020.06.19 16:15:54 | buy | 5.00 | gold | 1737.17 | 0.00 | 0.00 | 2020.06.24 16:24:52 | 1768.04 | -200.00 | 0.00 | -180.00 | 15 435.00 |
1085006043 | 2020.06.26 03:19:07 | sell | 8.00 | hsi | 24636 | 0 | 0 | 2020.06.29 03:56:50 | 24259 | -320.00 | 0.00 | 0.00 | 30 160.00 |
1085006044 | 2020.06.26 03:19:11 | sell | 8.00 | hsi | 24621 | 0 | 0 | 2020.06.26 15:50:20 | 24516 | -320.00 | 0.00 | 0.00 | 8 400.00 |
1085006709 | 2020.06.26 15:50:26 | sell | 8.00 | hsi | 24505 | 0 | 0 | 2020.06.29 03:16:41 | 24393 | -320.00 | 0.00 | 0.00 | 8 960.00 |
1085007260 | 2020.06.29 03:56:27 | buy | 8.00 | gold | 1769.24 | 0.00 | 0.00 | 2020.07.08 02:23:56 | 1794.14 | -320.00 | 0.00 | -864.00 | 19 920.00 |
1085014565 | 2020.07.08 02:24:01 | buy | 6.00 | gold | 1794.53 | 0.00 | 0.00 | 2020.07.09 15:19:19 | 1812.16 | -240.00 | 0.00 | -216.00 | 10 578.00 |
1085014567 | 2020.07.08 02:24:06 | buy | 8.00 | s&p500 | 3155.70 | 0.00 | 0.00 | 2020.07.09 15:19:16 | 3176.00 | -320.00 | 0.00 | 0.00 | 16 240.00 |
1085014568 | 2020.07.08 02:24:10 | sell | 8.00 | s&p500 | 3154.50 | 0.00 | 0.00 | 2020.07.10 14:04:50 | 3134.40 | -320.00 | 0.00 | 0.00 | 16 080.00 |
1085016891 | 2020.07.09 15:19:26 | buy | 8.00 | s&p500 | 3177.20 | 0.00 | 0.00 | 2020.07.13 14:16:34 | 3209.80 | -320.00 | 0.00 | 0.00 | 26 080.00 |
1085017980 | 2020.07.10 14:04:56 | buy | 8.00 | s&p500 | 3132.55 | 0.00 | 0.00 | 2020.08.20 02:37:11 | 3368.10 | -320.00 | 0.00 | 0.00 | 188 440.00 |
1085019108 | 2020.07.13 14:16:40 | buy | 8.00 | s&p500 | 3211.00 | 0.00 | 0.00 | 2020.07.21 09:58:51 | 3272.40 | -320.00 | 0.00 | 0.00 | 49 120.00 |
1085024813 | 2020.07.21 09:58:56 | buy | 8.00 | s&p500 | 3273.30 | 0.00 | 0.00 | 2020.08.06 02:20:46 | 3327.75 | -320.00 | 0.00 | 0.00 | 43 560.00 |
1085032032 | 2020.07.29 08:48:26 | buy | 8.00 | gbpusd | 1.2934 | 0.0000 | 1.2990 | 2020.07.29 15:22:32 | 1.2990 | -320.00 | 0.00 | 0.00 | 4 480.00 |
1085038753 | 2020.08.06 02:20:53 | buy | 8.00 | s&p500 | 3328.95 | 0.00 | 0.00 | 2020.08.11 09:02:12 | 3367.60 | -320.00 | 0.00 | 0.00 | 30 920.00 |
1085043116 | 2020.08.11 09:02:18 | buy | 8.00 | s&p500 | 3368.80 | 0.00 | 0.00 | 2020.08.25 08:09:50 | 3446.50 | -320.00 | 0.00 | 0.00 | 62 160.00 |
1085051640 | 2020.08.20 02:37:16 | sell | 8.00 | s&p500 | 3368.30 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3358.60 | -320.00 | 0.00 | 0.00 | 7 760.00 |
1085051803 | 2020.08.20 03:47:52 | buy | 6.00 | coco | 42.81 | 0.00 | 0.00 | 2020.09.21 23:04:16 | 39.61 | -240.00 | 0.00 | 0.00 | -19 200.00 |
1085051804 | 2020.08.20 03:47:56 | sell | 6.00 | coco | 42.71 | 0.00 | 0.00 | 2020.09.14 05:10:20 | 37.69 | -240.00 | 0.00 | 0.00 | 30 120.00 |
1085056700 | 2020.08.25 08:09:58 | buy | 8.00 | s&p500 | 3447.70 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 240.00 |
1085079118 | 2020.09.18 11:48:49 | buy | 9.00 | s&p500 | 3367.75 | 0.00 | 0.00 | 2020.10.09 15:45:08 | 3467.50 | -360.00 | 0.00 | 0.00 | 89 775.00 |
1085079119 | 2020.09.18 11:48:54 | sell | 9.00 | s&p500 | 3366.40 | 0.00 | 0.00 | 2020.09.21 12:27:08 | 3277.05 | -360.00 | 0.00 | 0.00 | 80 415.00 |
1085080594 | 2020.09.21 12:27:13 | sell | 9.00 | s&p500 | 3275.50 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3722.05 | -360.00 | 0.00 | 0.00 | -401 895.00 |
1085097002 | 2020.10.09 15:45:15 | buy | 9.00 | s&p500 | 3468.45 | 0.00 | 0.00 | 2020.10.12 13:52:02 | 3501.50 | -360.00 | 0.00 | 0.00 | 29 745.00 |
1085098118 | 2020.10.12 13:52:09 | buy | 9.00 | s&p500 | 3502.70 | 0.00 | 0.00 | 2020.11.09 07:24:53 | 3570.25 | -360.00 | 0.00 | 0.00 | 60 795.00 |
1085121663 | 2020.11.09 07:24:58 | buy | 9.00 | s&p500 | 3571.45 | 0.00 | 0.00 | 2020.11.16 16:55:49 | 3602.85 | -360.00 | 0.00 | 0.00 | 28 260.00 |
1085128881 | 2020.11.16 16:55:59 | buy | 9.00 | s&p500 | 3604.65 | 0.00 | 0.00 | 2020.12.02 08:36:06 | 3653.55 | -360.00 | 0.00 | 0.00 | 44 010.00 |
1085142583 | 2020.12.02 08:36:13 | buy | 9.00 | s&p500 | 3655.00 | 0.00 | 0.00 | 2020.12.07 15:43:16 | 3688.65 | -360.00 | 0.00 | 0.00 | 30 285.00 |
1085146965 | 2020.12.07 15:43:22 | buy | 9.00 | s&p500 | 3689.85 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -360.00 | 0.00 | 0.00 | 27 900.00 |
1085157217 | 2020.12.18 11:52:20 | buy | 6.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 530.00 |
1085157218 | 2020.12.18 11:52:23 | sell | 6.00 | s&p500 | 3727.05 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 970.00 |
1085253010 | 2021.03.31 03:21:32 | sell | 6.00 | gold | 1684.81 | 0.00 | 0.00 | 2021.10.26 02:12:54 | 1807.18 | -240.00 | 0.00 | 2 508.00 | -73 422.00 |
1085253012 | 2021.03.31 03:21:37 | buy | 6.00 | hsi | 28731 | 0 | 0 | 2021.04.29 10:05:29 | 29134 | -240.00 | 0.00 | 0.00 | 24 180.00 |
1085253015 | 2021.03.31 03:21:40 | sell | 6.00 | hsi | 28722 | 0 | 0 | 2021.04.29 10:05:29 | 29146 | -240.00 | 0.00 | 0.00 | -25 440.00 |
1085324062 | 2021.06.04 07:42:41 | sell | 5.00 | s&p500 | 4191.95 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4221.75 | -200.00 | 0.00 | 0.00 | -14 900.00 |
1085324063 | 2021.06.04 07:42:44 | buy | 5.00 | s&p500 | 4193.15 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4220.55 | -200.00 | 0.00 | 0.00 | 13 700.00 |
1085442963 | 2021.09.21 02:01:18 | buy | 6.00 | gold | 1765.19 | 0.00 | 0.00 | 2021.10.26 02:12:57 | 1806.67 | -240.00 | 0.00 | -2 520.00 | 24 888.00 |
1085451545 | 2021.09.29 01:38:27 | sell | 3.00 | gold | 1733.80 | 0.00 | 0.00 | 2021.10.26 02:13:01 | 1807.17 | -120.00 | 0.00 | 162.00 | -22 011.00 |
1085478342 | 2021.10.26 02:13:40 | balance | Withdrawal | -410 829.00 |
1085478344 | 2021.10.26 02:13:51 | credit | Credit Out, value date: 2021.10.26 | -5 000.00 |
1085478345 | 2021.10.26 02:15:26 | buy | 1.00 | coco | 83.82 | 0.00 | 0.00 | 2021.10.27 02:47:13 | 84.40 | -40.00 | 0.00 | 0.00 | 580.00 |
1085478347 | 2021.10.26 02:15:32 | buy | 1.00 | s&p500 | 4579.87 | 0.00 | 0.00 | 2021.10.26 09:50:42 | 4582.89 | -40.00 | 0.00 | 0.00 | 302.00 |
1085478348 | 2021.10.26 02:15:40 | sell | 0.50 | eurusd | 1.1605 | 0.0000 | 0.0000 | 2021.11.01 02:12:51 | 1.1556 | -20.00 | 0.00 | 6.00 | 245.00 |
1085478573 | 2021.10.26 03:53:42 | buy | 1.00 | gold | 1804.76 | 0.00 | 0.00 | 2021.10.27 07:11:05 | 1787.15 | -40.00 | 0.00 | -12.00 | -1 761.00 |
1085479203 | 2021.10.26 13:04:02 | sell | 0.50 | dax | 15751.7 | 0.0 | 0.0 | 2021.10.27 15:29:30 | 15704.9 | -20.00 | 0.00 | 0.00 | 468.00 |
1085480223 | 2021.10.27 07:11:09 | buy | 1.00 | gold | 1787.09 | 0.00 | 0.00 | 2021.10.27 15:29:33 | 1794.07 | -40.00 | 0.00 | 0.00 | 698.00 |
1085480287 | 2021.10.27 08:36:45 | sell | 1.00 | s&p500 | 4581.55 | 0.00 | 0.00 | 2021.10.28 04:40:36 | 4559.42 | -40.00 | 0.00 | 0.00 | 2 213.00 |
1085480850 | 2021.10.27 15:37:19 | sell | 1.00 | coco | 83.53 | 0.00 | 0.00 | 2021.10.28 04:40:38 | 80.80 | -40.00 | 0.00 | 0.00 | 2 730.00 |
1085481521 | 2021.10.28 04:40:41 | buy | 1.00 | gold | 1802.75 | 0.00 | 0.00 | 2021.10.29 16:10:50 | 1780.24 | -40.00 | 0.00 | -12.00 | -2 251.00 |
1085481620 | 2021.10.28 07:12:41 | buy | 1.00 | silver | 24.091 | 0.000 | 0.000 | 2021.10.28 16:24:44 | 24.138 | -40.00 | 0.00 | 0.00 | 235.00 |
1085481984 | 2021.10.28 12:55:48 | buy | 1.00 | s&p500 | 4568.04 | 0.00 | 0.00 | 2021.10.28 16:24:47 | 4580.58 | -40.00 | 0.00 | 0.00 | 1 254.00 |
1085482675 | 2021.10.29 01:49:21 | sell | 1.00 | coco | 82.67 | 0.00 | 0.00 | 2021.10.29 16:10:53 | 82.22 | -40.00 | 0.00 | 0.00 | 450.00 |
1085482815 | 2021.10.29 03:23:41 | sell | 1.00 | hsi | 25356 | 0 | 0 | 2021.10.29 11:18:01 | 25301 | -40.00 | 0.00 | 0.00 | 550.00 |
1085483994 | 2021.10.29 16:10:58 | buy | 1.00 | s&p500 | 4586.23 | 0.00 | 0.00 | 2021.11.01 02:14:07 | 4619.93 | -40.00 | 0.00 | 0.00 | 3 370.00 |
1085484307 | 2021.11.01 02:12:56 | buy | 1.00 | coco | 83.20 | 0.00 | 0.00 | 2021.11.01 12:43:23 | 84.02 | -40.00 | 0.00 | 0.00 | 820.00 |
1085484310 | 2021.11.01 02:14:12 | buy | 1.00 | silver | 23.831 | 0.000 | 0.000 | 2021.11.01 14:45:06 | 23.942 | -40.00 | 0.00 | 0.00 | 555.00 |
1085484751 | 2021.11.01 07:32:25 | buy | 1.00 | hsi | 25118 | 0 | 0 | 2021.11.01 16:21:36 | 25348 | -40.00 | 0.00 | 0.00 | 2 300.00 |
1085485137 | 2021.11.01 13:17:54 | buy | 1.00 | coco | 84.05 | 0.00 | 0.00 | 2021.11.01 16:21:39 | 84.47 | -40.00 | 0.00 | 0.00 | 420.00 |
1085485260 | 2021.11.01 14:54:41 | sell | 1.00 | s&p500 | 4617.84 | 0.00 | 0.00 | 2021.11.01 16:21:42 | 4607.92 | -40.00 | 0.00 | 0.00 | 992.00 |
1085485472 | 2021.11.01 16:21:45 | buy | 1.00 | gold | 1793.35 | 0.00 | 1799.35 | 2021.11.02 14:08:13 | 1790.78 | -40.00 | 0.00 | -12.00 | -257.00 |
1085485473 | 2021.11.01 16:21:59 | buy | 1.00 | s&p500 | 4607.26 | 0.00 | 0.00 | 2021.11.02 02:17:50 | 4611.07 | -40.00 | 0.00 | 0.00 | 381.00 |
1085485683 | 2021.11.02 02:17:56 | sell | 1.00 | coco | 84.04 | 0.00 | 0.00 | 2021.11.03 13:03:28 | 81.97 | -40.00 | 0.00 | 0.00 | 2 070.00 |
1085485700 | 2021.11.02 02:42:15 | buy | 1.00 | silver | 24.037 | 0.000 | 0.000 | 2021.11.03 05:04:19 | 23.398 | -40.00 | 0.00 | -12.00 | -3 195.00 |
1085487450 | 2021.11.03 05:04:22 | sell | 1.00 | gold | 1780.23 | 0.00 | 0.00 | 2021.11.04 01:43:49 | 1775.31 | -40.00 | 0.00 | 6.00 | 492.00 |
1085487572 | 2021.11.03 07:23:49 | buy | 1.00 | hsi | 24786 | 0 | 0 | 2021.11.03 13:03:31 | 24998 | -40.00 | 0.00 | 0.00 | 2 120.00 |
1085487909 | 2021.11.03 13:03:36 | buy | 1.00 | s&p500 | 4629.16 | 0.00 | 0.00 | 2021.11.04 02:21:10 | 4664.69 | -40.00 | 0.00 | 0.00 | 3 553.00 |
1085488619 | 2021.11.04 01:43:52 | buy | 1.00 | gold | 1775.31 | 0.00 | 0.00 | 2021.11.04 14:01:20 | 1782.20 | -40.00 | 0.00 | 0.00 | 689.00 |
1085488661 | 2021.11.04 02:21:14 | sell | 1.00 | coco | 80.21 | 0.00 | 0.00 | 2021.11.04 03:20:27 | 79.91 | -40.00 | 0.00 | 0.00 | 300.00 |
1085488739 | 2021.11.04 03:20:32 | buy | 1.00 | s&p500 | 4661.12 | 0.00 | 0.00 | 2021.11.08 05:51:45 | 4687.55 | -40.00 | 0.00 | 0.00 | 2 643.00 |
1085488890 | 2021.11.04 04:06:41 | buy | 1.00 | coco | 79.80 | 0.00 | 0.00 | 2021.11.08 05:52:09 | 82.22 | -40.00 | 0.00 | 0.00 | 2 420.00 |
1085489700 | 2021.11.04 14:24:34 | sell | 1.00 | dax | 16036.2 | 0.0 | 0.0 | 2021.11.08 09:57:33 | 16024.7 | -40.00 | 0.00 | 0.00 | 230.00 |
1085492369 | 2021.11.08 05:51:49 | buy | 1.00 | gold | 1818.84 | 0.00 | 0.00 | 2021.11.08 15:33:48 | 1821.24 | -40.00 | 0.00 | 0.00 | 240.00 |
1085492565 | 2021.11.08 08:55:49 | sell | 1.00 | coco | 82.12 | 0.00 | 0.00 | 2021.11.08 15:33:51 | 81.81 | -40.00 | 0.00 | 0.00 | 310.00 |
1085492744 | 2021.11.08 11:01:04 | buy | 1.00 | s&p500 | 4700.65 | 0.00 | 0.00 | 2021.11.08 15:33:54 | 4704.06 | -40.00 | 0.00 | 0.00 | 341.00 |
1085493057 | 2021.11.08 15:33:59 | buy | 1.00 | s&p500 | 4705.26 | 0.00 | 0.00 | 2021.11.08 16:42:35 | 4710.16 | -40.00 | 0.00 | 0.00 | 490.00 |
1085493204 | 2021.11.08 16:42:41 | buy | 1.00 | dax | 16063.8 | 0.0 | 0.0 | 2021.11.11 15:26:08 | 16080.3 | -40.00 | 0.00 | 0.00 | 330.00 |
1085493248 | 2021.11.08 17:03:24 | sell | 0.50 | silver | 24.296 | 0.000 | 0.000 | 2021.11.11 08:26:42 | 24.905 | -20.00 | 0.00 | 5.00 | -1 522.50 |
1085493257 | 2021.11.08 17:05:35 | buy | 1.00 | coco | 81.78 | 0.00 | 0.00 | 2021.11.09 03:23:25 | 82.01 | -40.00 | 0.00 | 0.00 | 230.00 |
1085493485 | 2021.11.09 02:48:05 | sell | 0.50 | gold | 1823.31 | 0.00 | 0.00 | 2021.11.11 08:26:45 | 1853.93 | -20.00 | 0.00 | 4.00 | -1 531.00 |
1085493526 | 2021.11.09 03:23:30 | sell | 1.00 | hsi | 24951 | 0 | 0 | 2021.11.10 05:23:21 | 24534 | -40.00 | 0.00 | 0.00 | 4 170.00 |
1085495524 | 2021.11.10 07:38:58 | buy | 1.00 | s&p500 | 4670.78 | 0.00 | 0.00 | 2021.11.10 09:19:33 | 4683.23 | -40.00 | 0.00 | 0.00 | 1 245.00 |
1085496939 | 2021.11.11 03:38:40 | buy | 1.00 | hsi | 24874 | 0 | 0 | 2021.11.11 16:45:57 | 25285 | -40.00 | 0.00 | 0.00 | 4 110.00 |
1085497386 | 2021.11.11 08:26:49 | sell | 1.00 | coco | 81.37 | 0.00 | 80.81 | 2021.11.11 12:53:54 | 80.81 | -40.00 | 0.00 | 0.00 | 560.00 |
1085497930 | 2021.11.11 16:02:11 | sell | 1.00 | coco | 80.93 | 0.00 | 0.00 | 2021.11.12 14:06:59 | 80.06 | -40.00 | 0.00 | 0.00 | 870.00 |
1085498005 | 2021.11.11 16:45:28 | sell | 1.00 | gold | 1862.15 | 0.00 | 0.00 | 2021.11.12 03:21:05 | 1859.65 | -40.00 | 0.00 | 2.00 | 250.00 |
1085498191 | 2021.11.12 02:10:58 | buy | 1.00 | s&p500 | 4660.86 | 0.00 | 0.00 | 2021.11.15 04:59:19 | 4689.03 | -40.00 | 0.00 | 0.00 | 2 817.00 |
1085498531 | 2021.11.12 05:40:52 | sell | 1.00 | hsi | 25308 | 0 | 0 | 2021.11.12 07:47:56 | 25282 | -40.00 | 0.00 | 0.00 | 260.00 |
1085498698 | 2021.11.12 08:43:01 | sell | 1.00 | hsi | 25252 | 0 | 0 | 2021.11.15 05:14:40 | 25220 | -40.00 | 0.00 | 0.00 | 320.00 |
1085499630 | 2021.11.15 01:41:48 | buy | 1.00 | gold | 1867.03 | 0.00 | 0.00 | 2021.11.16 12:21:11 | 1872.18 | -40.00 | 0.00 | -12.00 | 515.00 |
1085499990 | 2021.11.15 05:14:44 | sell | 1.00 | coco | 79.98 | 0.00 | 0.00 | 2021.11.15 14:16:44 | 79.76 | -40.00 | 0.00 | 0.00 | 220.00 |
1085500072 | 2021.11.15 06:57:22 | buy | 1.00 | s&p500 | 4686.94 | 0.00 | 0.00 | 2021.11.15 11:17:09 | 4691.41 | -40.00 | 0.00 | 0.00 | 447.00 |
1085500503 | 2021.11.15 12:39:32 | buy | 1.00 | hsi | 25422 | 0 | 0 | 2021.11.15 15:25:12 | 25440 | -40.00 | 0.00 | 0.00 | 180.00 |
1085500686 | 2021.11.15 15:25:18 | buy | 1.00 | coco | 80.30 | 0.00 | 80.90 | 2021.11.15 21:34:55 | 80.90 | -40.00 | 0.00 | 0.00 | 600.00 |
1085501126 | 2021.11.16 03:06:10 | buy | 1.00 | silver | 25.155 | 0.000 | 0.000 | 2021.11.16 14:16:02 | 25.218 | -40.00 | 0.00 | 0.00 | 315.00 |
1085501293 | 2021.11.16 04:12:07 | sell | 1.00 | coco | 81.51 | 0.00 | 0.00 | 2021.11.18 02:55:06 | 78.03 | -40.00 | 0.00 | 0.00 | 3 480.00 |
1085502094 | 2021.11.16 14:16:05 | buy | 1.00 | gold | 1873.42 | 0.00 | 1879.42 | 2021.11.17 07:32:16 | 1852.33 | -40.00 | 0.00 | -12.00 | -2 109.00 |
1085502097 | 2021.11.16 14:16:31 | sell | 1.00 | btcusd | 60816.02 | 0.00 | 0.00 | 2021.11.16 15:32:26 | 60447.15 | -40.00 | 0.00 | 0.00 | 3 688.70 |
1085502399 | 2021.11.16 16:33:09 | buy | 1.00 | s&p500 | 4685.98 | 0.00 | 0.00 | 2021.11.17 02:08:38 | 4703.94 | -40.00 | 0.00 | 0.00 | 1 796.00 |
1085502850 | 2021.11.17 03:22:20 | buy | 1.00 | hsi | 25560 | 0 | 0 | 2021.11.17 07:09:15 | 25585 | -40.00 | 0.00 | 0.00 | 250.00 |
1085503137 | 2021.11.17 07:09:20 | buy | 1.00 | s&p500 | 4701.18 | 0.00 | 0.00 | 2021.11.17 10:39:09 | 4704.03 | -40.00 | 0.00 | 0.00 | 285.00 |
1085503154 | 2021.11.17 07:32:19 | sell | 1.00 | gold | 1852.43 | 0.00 | 1846.00 | 2021.11.19 07:11:05 | 1863.52 | -40.00 | 0.00 | 8.00 | -1 109.00 |
1085503504 | 2021.11.17 12:42:43 | sell | 1.00 | s&p500 | 4698.87 | 0.00 | 0.00 | 2021.11.18 02:08:44 | 4694.60 | -40.00 | 0.00 | 0.00 | 427.00 |
1085504000 | 2021.11.18 02:36:25 | buy | 1.00 | s&p500 | 4694.26 | 0.00 | 0.00 | 2021.11.18 09:12:48 | 4698.61 | -40.00 | 0.00 | 0.00 | 435.00 |
1085504324 | 2021.11.18 05:20:16 | sell | 1.00 | hsi | 25260 | 0 | 0 | 2021.11.19 03:25:51 | 24918 | -40.00 | 0.00 | 0.00 | 3 420.00 |
1085505085 | 2021.11.18 17:01:51 | sell | 1.00 | silver | 24.789 | 0.000 | 0.000 | 2021.11.22 02:39:20 | 24.643 | -40.00 | 0.00 | 4.00 | 730.00 |
1085505629 | 2021.11.19 07:11:09 | buy | 1.00 | gold | 1863.49 | 0.00 | 0.00 | 2021.11.22 08:30:31 | 1845.08 | -40.00 | 0.00 | -12.00 | -1 841.00 |
1085505719 | 2021.11.19 08:27:19 | sell | 1.00 | coco | 79.20 | 0.00 | 0.00 | 2021.11.22 08:28:07 | 75.87 | -40.00 | 0.00 | 0.00 | 3 330.00 |
1085506864 | 2021.11.22 02:39:25 | sell | 1.00 | s&p500 | 4704.21 | 0.00 | 0.00 | 2021.11.23 02:56:08 | 4690.71 | -40.00 | 0.00 | 0.00 | 1 350.00 |
1085507327 | 2021.11.22 08:28:15 | sell | 1.00 | hsi | 24916 | 0 | 0 | 2021.11.22 15:02:23 | 24883 | -40.00 | 0.00 | 0.00 | 330.00 |
1085507817 | 2021.11.22 15:02:27 | buy | 1.00 | coco | 75.60 | 0.00 | 0.00 | 2021.11.24 07:17:00 | 78.71 | -40.00 | 0.00 | 0.00 | 3 110.00 |
1085507971 | 2021.11.22 15:50:54 | buy | 1.00 | dax | 16115.4 | 0.0 | 0.0 | 2021.11.22 17:08:34 | 16159.5 | -40.00 | 0.00 | 0.00 | 882.00 |
1085508651 | 2021.11.23 02:56:11 | sell | 1.00 | gold | 1809.10 | 0.00 | 0.00 | 2021.11.23 08:39:59 | 1806.42 | -40.00 | 0.00 | 0.00 | 268.00 |
1085508659 | 2021.11.23 03:04:22 | sell | 1.00 | s&p500 | 4689.92 | 0.00 | 0.00 | 2021.11.23 04:39:06 | 4679.29 | -40.00 | 0.00 | 0.00 | 1 063.00 |
1085508873 | 2021.11.23 04:39:11 | sell | 1.00 | s&p500 | 4678.22 | 0.00 | 0.00 | 2021.11.23 07:53:12 | 4675.87 | -40.00 | 0.00 | 0.00 | 235.00 |
1085509072 | 2021.11.23 08:40:03 | buy | 1.00 | s&p500 | 4677.42 | 0.00 | 0.00 | 2021.11.23 14:30:03 | 4680.19 | -40.00 | 0.00 | 0.00 | 277.00 |
1085509514 | 2021.11.23 14:30:07 | sell | 1.00 | silver | 23.820 | 0.000 | 0.000 | 2021.11.23 15:00:02 | 23.700 | -40.00 | 0.00 | 0.00 | 600.00 |
1085509559 | 2021.11.23 15:00:08 | buy | 1.00 | usdcad | 1.2730 | 0.0000 | 1.2790 | 2021.11.24 02:21:20 | 1.2675 | -40.00 | 0.00 | 1.00 | -433.93 |
1085509639 | 2021.11.23 15:31:43 | sell | 1.00 | gold | 1787.23 | 0.00 | 0.00 | 2021.11.24 14:33:50 | 1785.54 | -40.00 | 0.00 | 2.00 | 169.00 |
1085510109 | 2021.11.24 02:21:29 | sell | 1.00 | btcusd | 57438.67 | 0.00 | 0.00 | 2021.11.24 04:24:48 | 56630.32 | -40.00 | 0.00 | 0.00 | 8 083.50 |
1085510668 | 2021.11.24 06:38:06 | buy | 1.00 | s&p500 | 4682.20 | 0.00 | 0.00 | 2021.11.24 07:16:07 | 4684.98 | -40.00 | 0.00 | 0.00 | 278.00 |
1085510721 | 2021.11.24 07:16:23 | buy | 1.00 | hsi | 24664 | 0 | 0 | 2021.11.24 08:44:56 | 24775 | -40.00 | 0.00 | 0.00 | 1 110.00 |
1085510919 | 2021.11.24 08:45:01 | sell | 1.00 | coco | 78.94 | 0.00 | 0.00 | 2021.11.26 08:39:09 | 75.67 | -40.00 | 0.00 | 0.00 | 3 270.00 |
1085511012 | 2021.11.24 09:59:23 | sell | 1.00 | s&p500 | 4687.39 | 0.00 | 0.00 | 2021.11.24 11:45:30 | 4682.82 | -40.00 | 0.00 | 0.00 | 457.00 |
1085511189 | 2021.11.24 11:45:36 | sell | 1.00 | s&p500 | 4681.07 | 0.00 | 0.00 | 2021.11.24 14:33:53 | 4676.89 | -40.00 | 0.00 | 0.00 | 418.00 |
1085511415 | 2021.11.24 14:33:57 | sell | 1.00 | dax | 15826.0 | 0.0 | 0.0 | 2021.11.24 16:32:09 | 15756.0 | -40.00 | 0.00 | 0.00 | 1 400.00 |
1085511440 | 2021.11.24 14:54:00 | sell | 1.00 | gold | 1784.44 | 0.00 | 1776.44 | 2021.11.26 08:38:42 | 1800.20 | -40.00 | 0.00 | 8.00 | -1 576.00 |
1085512075 | 2021.11.25 02:41:40 | buy | 1.00 | s&p500 | 4709.06 | 0.00 | 0.00 | 2021.11.25 05:29:23 | 4715.72 | -40.00 | 0.00 | 0.00 | 666.00 |
1085512461 | 2021.11.25 07:13:02 | buy | 1.00 | hsi | 24693 | 0 | 0 | 2021.11.25 09:48:13 | 24736 | -40.00 | 0.00 | 0.00 | 430.00 |
1085512942 | 2021.11.25 15:54:46 | sell | 1.00 | s&p500 | 4706.95 | 0.00 | 0.00 | 2021.11.26 02:10:36 | 4689.35 | -40.00 | 0.00 | 0.00 | 1 760.00 |
1085513124 | 2021.11.26 02:10:43 | sell | 1.00 | s&p500 | 4688.48 | 0.00 | 0.00 | 2021.11.26 03:29:45 | 4682.70 | -40.00 | 0.00 | 0.00 | 578.00 |
1085513249 | 2021.11.26 03:29:53 | sell | 1.00 | silver | 23.578 | 0.000 | 0.000 | 2021.11.26 11:35:53 | 23.464 | -40.00 | 0.00 | 0.00 | 570.00 |
1085513456 | 2021.11.26 05:11:57 | sell | 1.00 | s&p500 | 4661.15 | 0.00 | 0.00 | 2021.11.26 07:19:34 | 4654.91 | -40.00 | 0.00 | 0.00 | 624.00 |
1085513713 | 2021.11.26 08:38:45 | buy | 1.00 | gold | 1800.21 | 0.00 | 0.00 | 2021.11.26 08:54:10 | 1801.85 | -40.00 | 0.00 | 0.00 | 164.00 |
1085513715 | 2021.11.26 08:39:14 | sell | 0.50 | s&p500 | 4640.88 | 0.00 | 0.00 | 2021.11.26 09:24:59 | 4634.73 | -20.00 | 0.00 | 0.00 | 307.50 |
1085513821 | 2021.11.26 09:25:03 | sell | 1.00 | dax | 15518.5 | 0.0 | 0.0 | 2021.11.26 09:30:22 | 15489.5 | -40.00 | 0.00 | 0.00 | 580.00 |
1085513837 | 2021.11.26 09:30:26 | sell | 1.00 | coco | 74.81 | 0.00 | 0.00 | 2021.11.26 11:21:31 | 73.92 | -40.00 | 0.00 | 0.00 | 890.00 |
1085514132 | 2021.11.26 11:21:36 | buy | 1.00 | dax | 15466.5 | 0.0 | 0.0 | 2021.11.26 12:17:40 | 15510.8 | -40.00 | 0.00 | 0.00 | 886.00 |
1085514213 | 2021.11.26 12:17:44 | sell | 1.00 | dax | 15506.8 | 0.0 | 0.0 | 2021.11.29 09:46:59 | 15451.2 | -40.00 | 0.00 | 0.00 | 1 112.00 |
1085514417 | 2021.11.26 14:42:35 | sell | 1.00 | coco | 73.88 | 0.00 | 0.00 | 2021.11.29 12:49:35 | 71.57 | -40.00 | 0.00 | 0.00 | 2 310.00 |
1085515163 | 2021.11.29 02:25:27 | buy | 1.00 | s&p500 | 4632.41 | 0.00 | 0.00 | 2021.11.30 04:09:09 | 4666.23 | -40.00 | 0.00 | 0.00 | 3 382.00 |
1085515367 | 2021.11.29 05:02:01 | sell | 1.00 | gold | 1794.65 | 0.00 | 0.00 | 2021.11.29 06:40:59 | 1792.40 | -40.00 | 0.00 | 0.00 | 225.00 |
1085515921 | 2021.11.29 11:16:44 | buy | 1.00 | gold | 1799.08 | 0.00 | 1803.08 | 2021.11.30 08:02:05 | 1794.94 | -40.00 | 0.00 | -12.00 | -414.00 |
1085516192 | 2021.11.29 14:47:08 | sell | 1.00 | coco | 71.71 | 0.00 | 0.00 | 2021.11.30 09:02:19 | 67.79 | -40.00 | 0.00 | 0.00 | 3 920.00 |
1085516975 | 2021.11.30 05:07:56 | sell | 1.00 | s&p500 | 4659.52 | 0.00 | 0.00 | 2021.11.30 08:01:59 | 4601.01 | -40.00 | 0.00 | 0.00 | 5 851.00 |
1085517259 | 2021.11.30 08:02:14 | sell | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3265 | 2021.11.30 17:54:10 | 1.3265 | -80.00 | 0.00 | 0.00 | 920.00 |
1085517396 | 2021.11.30 09:02:25 | buy | 1.00 | s&p500 | 4611.75 | 0.00 | 0.00 | 2021.11.30 15:01:40 | 4615.07 | -40.00 | 0.00 | 0.00 | 332.00 |
1085517681 | 2021.11.30 12:11:35 | sell | 1.00 | coco | 68.05 | 0.00 | 0.00 | 2021.11.30 15:28:11 | 67.57 | -40.00 | 0.00 | 0.00 | 480.00 |
1085517757 | 2021.11.30 13:32:39 | buy | 0.50 | hsi | 23462 | 0 | 0 | 2021.11.30 15:18:44 | 23502 | -20.00 | 0.00 | 0.00 | 200.00 |
1085517924 | 2021.11.30 15:18:47 | buy | 1.00 | gold | 1793.65 | 0.00 | 1799.65 | 2021.11.30 16:45:36 | 1799.65 | -40.00 | 0.00 | 0.00 | 600.00 |
1085518031 | 2021.11.30 16:17:43 | buy | 1.00 | coco | 67.10 | 0.00 | 0.00 | 2021.12.01 12:34:09 | 69.06 | -40.00 | 0.00 | 0.00 | 1 960.00 |
1085518100 | 2021.11.30 16:48:40 | buy | 1.00 | gold | 1803.46 | 0.00 | 1809.60 | 2021.12.01 07:06:50 | 1778.99 | -40.00 | 0.00 | -12.00 | -2 447.00 |
1085518655 | 2021.12.01 01:57:23 | sell | 1.00 | silver | 22.795 | 0.000 | 0.000 | 2021.12.02 02:13:21 | 22.381 | -40.00 | 0.00 | 6.00 | 2 070.00 |
1085519095 | 2021.12.01 07:06:55 | buy | 1.00 | s&p500 | 4608.16 | 0.00 | 0.00 | 2021.12.01 11:23:14 | 4619.24 | -40.00 | 0.00 | 0.00 | 1 108.00 |
1085519721 | 2021.12.01 12:34:06 | buy | 1.00 | s&p500 | 4623.38 | 0.00 | 0.00 | 2021.12.01 14:48:32 | 4626.24 | -40.00 | 0.00 | 0.00 | 286.00 |
1085519897 | 2021.12.01 14:48:29 | sell | 1.00 | gold | 1786.15 | 0.00 | 0.00 | 2021.12.02 02:51:37 | 1780.88 | -40.00 | 0.00 | 6.00 | 527.00 |
1085520022 | 2021.12.01 15:50:12 | sell | 1.00 | coco | 68.27 | 0.00 | 0.00 | 2021.12.02 15:39:30 | 65.54 | -40.00 | 0.00 | 0.00 | 2 730.00 |
1085520503 | 2021.12.02 02:13:26 | sell | 1.00 | s&p500 | 4525.22 | 0.00 | 0.00 | 2021.12.02 02:51:34 | 4521.14 | -40.00 | 0.00 | 0.00 | 408.00 |
1085521010 | 2021.12.02 06:32:03 | sell | 1.00 | s&p500 | 4537.75 | 0.00 | 0.00 | 2021.12.02 15:06:41 | 4530.80 | -40.00 | 0.00 | 0.00 | 695.00 |
1085521073 | 2021.12.02 07:39:50 | sell | 1.00 | gold | 1776.26 | 0.00 | 0.00 | 2021.12.02 11:41:18 | 1771.20 | -40.00 | 0.00 | 0.00 | 506.00 |
1085521498 | 2021.12.02 11:41:22 | sell | 1.00 | hsi | 23766 | 0 | 0 | 2021.12.03 03:37:58 | 23477 | -40.00 | 0.00 | 0.00 | 2 890.00 |
1085521773 | 2021.12.02 15:11:54 | sell | 1.00 | gold | 1776.69 | 0.00 | 0.00 | 2021.12.02 15:39:04 | 1774.40 | -40.00 | 0.00 | 0.00 | 229.00 |
1085521836 | 2021.12.02 15:39:34 | sell | 1.00 | s&p500 | 4522.27 | 0.00 | 0.00 | 2021.12.02 16:06:08 | 4512.50 | -40.00 | 0.00 | 0.00 | 977.00 |
1085521869 | 2021.12.02 15:53:27 | buy | 1.00 | coco | 65.12 | 0.00 | 0.00 | 2021.12.03 01:48:59 | 67.22 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085522670 | 2021.12.03 02:41:33 | buy | 1.00 | coco | 67.16 | 0.00 | 67.66 | 2021.12.03 05:41:53 | 67.66 | -40.00 | 0.00 | 0.00 | 500.00 |
1085522782 | 2021.12.03 03:37:28 | sell | 1.00 | s&p500 | 4557.31 | 0.00 | 0.00 | 2021.12.03 03:43:13 | 4554.75 | -40.00 | 0.00 | 0.00 | 256.00 |
1085522785 | 2021.12.03 03:38:07 | buy | 0.50 | gold | 1770.05 | 0.00 | 0.00 | 2021.12.03 07:10:51 | 1772.14 | -20.00 | 0.00 | 0.00 | 104.50 |
1085522811 | 2021.12.03 03:51:31 | buy | 1.00 | hsi | 23468 | 0 | 0 | 2021.12.03 08:24:59 | 23734 | -40.00 | 0.00 | 0.00 | 2 660.00 |
1085523043 | 2021.12.03 07:10:56 | sell | 1.00 | s&p500 | 4574.45 | 0.00 | 0.00 | 2021.12.03 12:58:51 | 4564.28 | -40.00 | 0.00 | 0.00 | 1 017.00 |
1085523141 | 2021.12.03 08:24:17 | buy | 1.00 | gold | 1774.24 | 0.00 | 0.00 | 2021.12.06 02:13:52 | 1783.86 | -40.00 | 0.00 | -12.00 | 962.00 |
1085523285 | 2021.12.03 09:48:30 | buy | 1.00 | coco | 67.87 | 0.00 | 0.00 | 2021.12.03 10:10:30 | 68.07 | -40.00 | 0.00 | 0.00 | 200.00 |
1085523528 | 2021.12.03 12:58:57 | buy | 1.00 | coco | 68.22 | 0.00 | 0.00 | 2021.12.03 16:24:09 | 68.75 | -40.00 | 0.00 | 0.00 | 530.00 |
1085523583 | 2021.12.03 13:57:44 | sell | 1.00 | hsi | 23806 | 0 | 0 | 2021.12.06 04:01:49 | 23581 | -40.00 | 0.00 | 0.00 | 2 250.00 |
|
-17 940.00 |
0.00 |
-2 940.00 |
430 815.72 |
Closed P/L: |
409 935.72 |
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: |
-230 829.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
409 935.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
179 106.72 |
Equity: |
179 106.72 |
Free Margin: |
179 106.72 |
|
Details: |
 |
Gross Profit: |
1 332 980.15 |
Gross Loss: |
923 044.43 |
Total Net Profit: |
409 935.72 |
Profit Factor: |
1.44 |
Expected Payoff: |
2180.51 |
|
Absolute Drawdown: |
119 780.05 |
Maximal Drawdown: |
451 981.00 (58.18%) |
Relative Drawdown: |
323.01% (122 797.05) |
|
Total Trades: |
188 |
Short Positions (won %): |
87 (81.61%) |
Long Positions (won %): |
101 (86.14%) |
Profit Trades (% of total): |
158 (84.04%) |
Loss trades (% of total): |
30 (15.96%) |
Largest |
profit trade: |
188 120.00 |
loss trade: |
-402 255.00 |
Average |
profit trade: |
8 436.58 |
loss trade: |
-30 768.15 |
Maximum |
consecutive wins ($): |
22 (24 105.50) |
consecutive losses ($): |
4 (-17 730.00) |
Maximal |
consecutive profit (count): |
592 815.00 (21) |
consecutive loss (count): |
-402 255.00 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |