Welcome To Tongda International Investment Limited

Account: 88090636 Name: Danhe Wang【王丹河】 Currency: USD Leverage: 1:100 2021 August 16, 02:23
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10838490412017.09.06 07:32:59balanceDeposit10 000.00
10838490422017.09.06 07:33:10credit贈送2倍信用額, value date: 2017.09.062 000.00
10838496972017.09.06 14:47:02buy2.00gbpaud1.63730.00001.64162017.09.08 02:58:321.6262-80.000.0044.00-1 788.21
10838514812017.09.07 09:59:33buy2.00gold1337.751331.261342.262017.09.07 14:31:191342.26-80.000.000.00902.00
10838524212017.09.08 02:05:30buy2.00gold1349.070.001353.602017.09.08 05:49:291353.60-80.000.000.00906.00
10838524592017.09.08 02:58:54sell2.00gbpcad1.58610.00001.58152017.09.08 15:11:481.5997-80.000.000.00-2 245.70
10838547352017.09.08 15:12:31buy1.50gbpcad1.59921.59301.60502017.09.11 15:32:201.6031-60.000.008.25481.36
10838555692017.09.11 07:22:48balanceDeposit5 000.00
10838564632017.09.11 15:32:51buy2.00audjpy87.480.0087.962017.09.12 02:27:0387.75-80.000.00-16.00493.42
10838572402017.09.12 08:20:02buy2.00dax12521.80.00.02017.09.12 11:16:0912538.6-80.000.000.00672.00
10838622582017.09.14 11:23:28buy2.00eurchf1.15061.14401.15602017.09.18 10:40:091.1454-80.000.0012.00-1 083.33
10838637552017.09.15 07:17:42buy2.00gbpcad1.63270.00001.63762017.09.15 10:50:131.6376-80.000.000.00806.38
10838706882017.09.18 10:40:26buy3.00coco50.310.000.002017.09.19 09:26:4850.57-120.000.000.00780.00
10838737052017.09.19 14:49:08sell2.00euraud1.49630.00001.49082017.09.20 08:22:501.4928-80.000.008.00563.29
10838747352017.09.20 07:35:31buy3.00gold1313.440.001317.502017.09.21 02:10:551296.31-120.000.00-108.00-5 139.00
10838791792017.09.21 04:53:54buy2.00gbpchf1.31021.30301.31552017.09.21 08:52:581.3142-80.000.000.00821.94
10838798632017.09.21 08:53:15buy2.00gbpaud1.69760.00001.70352017.09.21 14:29:411.7035-80.000.000.00935.03
10838804032017.09.21 14:44:54buy2.00gbpcad1.66810.00001.67352017.09.21 17:01:571.6717-80.000.000.00583.71
10838805682017.09.21 17:02:16buy2.00gbpaud1.70650.00001.71052017.09.21 17:45:351.7105-80.000.000.00634.48
10838812192017.09.22 07:30:01buy2.00eurgbp0.88110.00000.88602017.09.22 11:33:490.8835-80.000.000.00651.07
10838817332017.09.22 11:34:01buy2.00eurchf1.16080.00001.16482017.09.26 09:11:511.1481-80.000.0012.00-2 620.45
10838825812017.09.25 04:37:24buy2.00gbpusd1.35300.00001.35762017.09.26 12:55:041.3433-80.000.004.00-1 940.00
10838873342017.09.27 07:12:36sell3.00gbpusd1.34181.34881.33602017.09.27 09:27:201.3379-120.000.000.001 170.00
10838928922017.09.29 14:47:13buy3.00nzdusd0.72370.00000.72882017.10.06 02:42:500.7103-120.000.0042.00-4 020.00
10838983142017.10.06 02:42:53sell1.00gold1268.150.000.002017.10.24 07:08:131283.30-40.000.0032.00-1 515.00
10838992852017.10.06 13:45:24balanceDeposit12 000.00
10838992862017.10.06 13:45:34credit贈送5倍信用額, value date: 2017.10.065 000.00
10839175042017.10.23 13:31:17buy2.00usdjpy113.930.00114.502017.10.27 09:46:49114.23-80.000.0024.00525.26
10839232812017.10.27 09:47:10buy2.00usdcad1.28870.00001.29382017.10.31 02:44:321.2830-80.000.004.00-888.54
10839253282017.10.31 02:44:11buy2.00gold1276.600.001281.152017.11.02 03:45:461281.15-80.000.00-96.00910.00
10839274932017.11.01 10:56:51buy3.00dax13385.80.00.02017.11.01 12:27:4513445.0-120.000.000.003 552.00
10839277132017.11.01 12:28:23buy3.00dax13445.80.00.02017.11.03 09:41:2813474.0-120.000.000.001 692.00
10839350522017.11.07 07:12:59buy2.00hsi28980002017.11.08 05:48:1129056-80.000.000.001 520.00
10839371792017.11.08 05:54:50buy2.00gbpaud1.72300.00001.72962017.11.13 09:45:501.7099-80.000.0055.00-2 006.40
10839394112017.11.09 07:37:10sell2.00eurchf1.15800.00001.15202017.11.15 11:46:201.1681-80.000.00-32.00-2 048.89
10839423712017.11.13 06:07:56sell2.00gbpcad1.66460.00001.65762017.11.14 07:22:351.6719-80.000.000.00-1 145.73
10839426802017.11.13 09:46:37sell2.00gbpjpy148.530.00147.982017.11.16 15:20:27149.32-80.000.00-150.00-1 397.25
10839443572017.11.14 07:23:08buy2.00gbpcad1.67191.66561.67682017.11.14 15:05:321.6656-80.000.000.00-991.27
10839466582017.11.15 13:35:36sell2.00dax12874.80.00.02017.11.17 13:31:1613056.8-80.000.000.00-7 280.00
10839479782017.11.16 15:22:12buy2.00gbpcad1.68580.00001.69052017.11.17 11:01:021.6905-80.000.0011.00736.56
10839501632017.11.20 09:04:57buy2.00gbpcad1.68980.00001.69422017.11.20 11:59:571.6942-80.000.000.00689.66
10839514162017.11.21 04:02:01buy2.00hsi294530295162017.11.21 05:27:1229516-80.000.000.001 260.00
10839517452017.11.21 07:07:00buy2.00hsi296570297182017.11.21 07:12:1329718-80.000.000.001 220.00
10839518482017.11.21 07:15:23buy2.00hsi296910297602017.11.21 09:48:4129760-80.000.000.001 380.00
10839535672017.11.22 07:27:15buy2.00coco57.750.000.002017.11.23 15:37:5458.14-80.000.000.00780.00
10839544552017.11.23 04:10:08buy2.00hsi300900301452017.11.23 04:42:5530145-80.000.000.001 100.00
10839548972017.11.23 07:58:28sell2.00gold1288.891293.881283.152017.11.27 12:08:081293.88-80.000.008.00-998.00
10839558782017.11.23 15:38:13buy3.00coco58.240.000.002017.11.24 09:51:0258.52-120.000.000.00840.00
10839565412017.11.24 09:55:20buy2.00gbpcad1.69370.00001.69852017.11.24 11:56:131.6985-80.000.000.00753.41
10839568862017.11.24 12:43:57buy2.00eurgbp0.89130.00000.89552017.11.24 19:10:160.8955-80.000.000.001 118.71
10839575572017.11.27 08:15:07buy3.00eurusd1.19330.00001.19962017.11.28 09:30:471.1894-120.000.00-18.00-1 170.00
10839593292017.11.28 09:29:27sell2.00gbpusd1.33180.00001.32582017.11.28 14:59:011.3277-80.000.000.00820.00
10839594422017.11.28 09:31:55sell2.00euraud1.56321.56961.55762017.11.28 21:15:101.5576-80.000.000.00852.21
10839598912017.11.28 15:16:24sell2.00gbpchf1.30410.00001.29952017.11.29 09:14:311.3193-80.000.00-46.00-3 088.18
10839605702017.11.29 09:14:53buy2.00gbpjpy149.390.00149.862017.11.29 15:21:40149.86-80.000.000.00840.18
10839607432017.11.29 09:39:13buy3.00dax13156.50.00.02017.11.29 16:15:0513178.0-120.000.000.001 290.00
10839612592017.11.29 16:15:37buy3.00gbpcad1.72171.71561.72662017.11.29 18:21:331.7266-120.000.000.001 143.88
10839621312017.11.30 04:40:44buy2.00gbpjpy150.930.00151.502017.11.30 17:57:20151.50-80.000.000.001 018.49
10839642302017.12.01 10:30:54sell2.00usdchf0.98270.00000.97652017.12.01 18:28:120.9765-80.000.000.001 269.84
10839646762017.12.01 15:15:09buy2.00coco57.950.0058.462017.12.01 16:37:4558.46-80.000.000.001 020.00
10839659512017.12.04 09:41:11sell2.00gbpcad1.70831.71631.70262017.12.04 14:50:021.7163-80.000.000.00-1 260.54
10839664522017.12.04 15:38:52sell3.00eurusd1.18610.00001.18052017.12.05 16:04:081.1837-120.000.006.00720.00
10839674072017.12.05 09:24:15sell2.00gbpcad1.70060.00001.69462017.12.05 10:26:311.6946-80.000.000.00947.71
10839675922017.12.05 10:50:00sell2.00gbpcad1.69550.00001.68852017.12.07 06:26:341.7134-80.000.00-100.00-2 796.00
10839705672017.12.07 06:27:43buy2.00usdcad1.28050.00001.28562017.12.07 16:25:191.2856-80.000.000.00793.40
10839710032017.12.07 09:09:39sell2.00gold1257.490.001251.182017.12.07 20:29:471251.18-80.000.000.001 262.00
10839716752017.12.08 04:07:32buy2.00usdchf0.99540.00001.00102017.12.14 05:53:420.9842-80.000.0036.00-2 275.96
10839718942017.12.08 07:15:38buy2.00gbpjpy152.980.00153.502017.12.11 07:49:22152.05-80.000.0010.00-1 638.33
10839732632017.12.11 07:50:35sell2.00gbpchf1.32820.00001.32282017.12.11 12:11:151.3245-80.000.000.00746.72
10839736632017.12.11 12:13:04sell2.00gbpjpy151.540.00150.982017.12.13 04:34:08151.15-80.000.00-100.00687.47
10839757952017.12.13 04:35:18buy2.00eurgbp0.88240.00000.88682017.12.19 15:31:590.8852-80.000.00-156.00747.65
10839775422017.12.14 05:54:15buy2.00eurusd1.18370.00001.18952017.12.20 17:37:551.1895-80.000.00-48.001 160.00
10839778772017.12.14 10:58:58buy2.00gbpjpy151.530.00151.952017.12.15 15:38:03149.85-80.000.0010.00-2 993.85
10839790092017.12.15 09:33:01sell2.00usdjpy112.180.00111.582017.12.20 12:18:14113.17-80.000.00-48.00-1 749.58
10839822942017.12.20 07:05:16buy2.00hsi292790293282017.12.20 10:25:0229328-80.000.000.00980.00
10839827902017.12.20 12:19:01buy2.00gbpjpy151.810.00152.392017.12.29 17:57:33152.39-80.000.00110.001 030.84
10839843042017.12.21 13:37:44buy2.00usdchf0.98880.00000.99452017.12.22 17:08:250.9905-80.000.006.00343.26
10839851232017.12.22 09:03:52buy2.00eurjpy134.450.00134.852017.12.27 12:32:21134.62-80.000.0012.00300.11
10839862652017.12.27 07:16:55buy3.00gold1282.910.001288.412017.12.27 21:44:351288.41-120.000.000.001 650.00
10839866802017.12.27 12:32:56buy2.00gbpchf1.32720.00001.33302017.12.29 09:17:381.3170-80.000.0032.00-2 086.11
10839895902017.12.29 10:46:10sell3.00usdchf0.97620.00000.97022018.01.02 09:00:330.9737-120.000.00-48.00770.26
10839902192018.01.02 04:32:34buy3.00hsi304390304952018.01.02 07:09:2330495-120.000.000.001 680.00
10839904142018.01.02 07:55:19buy2.00hsi305090305552018.01.02 09:00:2030529-80.000.000.00400.00
10839908872018.01.02 09:01:29buy2.00coco60.710.000.002018.01.04 03:05:2161.75-80.000.000.002 080.00
10839916892018.01.02 11:42:10buy3.00dax12806.70.00.02018.01.03 09:09:0812919.0-120.000.000.006 738.00
10839919312018.01.02 12:40:08balanceDeposit30 000.00
10839919322018.01.02 12:40:18credit贈送5倍信用額, value date: 2018.01.025 000.00
10839926022018.01.03 03:51:18buy3.00gbpusd1.35980.00001.36582018.01.04 08:30:021.3521-120.000.0018.00-2 310.00
10839932772018.01.03 07:44:35sell3.00hsi30540002018.01.04 15:35:5130797-120.000.000.00-7 710.00
10839949192018.01.04 08:30:58sell2.00gbpusd1.35210.00001.34682018.01.08 04:16:281.3582-80.000.00-32.00-1 220.00
10839958772018.01.04 16:34:53buy3.00s&p5002720.70.00.02018.01.04 17:13:352724.1-120.000.000.001 020.00
10839964562018.01.05 05:22:15buy2.00gold1322.040.000.002018.01.05 14:38:351317.66-80.000.000.00-876.00
10839965352018.01.05 05:22:45sell2.00gold1321.530.000.002018.01.05 14:38:391318.16-80.000.000.00674.00
10839967412018.01.05 08:36:35buy2.00gbpjpy153.500.00154.022018.01.09 03:52:57152.84-80.000.0020.00-1 171.57
10839976572018.01.08 04:15:24sell2.00hsi30771002018.01.09 03:55:1330919-80.000.000.00-2 960.00
10839986292018.01.08 14:47:00sell2.00eurusd1.19750.00001.19152018.01.09 12:32:341.1932-80.000.004.00860.00
10839990832018.01.09 03:54:58buy2.00gbpchf1.32650.00001.33152018.01.09 14:10:231.3295-80.000.000.00610.87
10839992272018.01.09 03:56:21buy3.00hsi309240309802018.01.09 05:00:4830980-120.000.000.001 680.00
10839999952018.01.09 12:33:34buy3.00usdchf0.98310.00000.98822018.01.10 13:53:020.9773-120.000.009.00-1 780.42
10840007602018.01.10 04:07:58buy2.00hsi310210310862018.01.10 05:24:5231086-80.000.000.001 300.00
10840018952018.01.10 13:53:17sell2.00usdchf0.97730.00000.97082018.01.12 11:01:250.9727-80.000.00-64.00945.82
10840022112018.01.10 14:31:16sell2.00usdjpy111.320.00110.572018.01.15 02:32:09110.92-80.000.00-80.00721.24
10840027602018.01.11 04:30:59sell2.00hsi310580309902018.01.11 04:59:2730990-80.000.000.001 360.00
10840031502018.01.11 07:19:53sell2.00euraud1.51670.00001.51062018.01.12 11:05:171.5381-80.000.008.00-3 374.35
10840047652018.01.12 07:02:51buy3.00gold1330.120.001335.002018.01.12 20:31:521335.00-120.000.000.001 464.00
10840053042018.01.12 11:05:31buy3.00eurjpy134.700.00135.152018.01.12 15:26:47134.90-120.000.000.00539.91
10840054672018.01.12 11:35:41sell2.00usdchf0.97060.00000.96462018.01.15 02:32:250.9682-80.000.00-16.00495.77
10840055642018.01.12 11:37:11buy2.00eurusd1.21370.00001.21852018.01.15 01:00:001.2185-80.000.00-12.00960.00
10840063792018.01.15 02:32:46buy2.00gbpusd1.37370.00001.37882018.01.15 11:52:481.3788-80.000.000.001 020.00
10840065322018.01.15 02:33:14buy3.00coco64.330.000.002018.01.17 11:17:4963.53-120.000.000.00-2 400.00
10840067292018.01.15 04:18:04buy2.00hsi316370316952018.01.15 07:34:0931695-80.000.000.001 160.00
10840082692018.01.16 04:11:17buy2.00hsi315630316202018.01.16 04:50:2031620-80.000.000.001 140.00
10840086492018.01.16 07:12:24sell2.00usdchf0.96320.00000.95662018.01.17 02:55:340.9579-80.000.00-16.001 106.59
10840099242018.01.17 04:13:00buy2.00hsi318980319602018.01.17 04:51:1431854-80.000.000.00-880.00
10840105572018.01.17 11:18:10buy2.00gbpcad1.71720.00001.72262018.01.17 16:59:471.7226-80.000.000.00863.86
10840112172018.01.18 02:11:58buy2.00gbpjpy153.970.00154.562018.01.22 17:41:25154.56-80.000.0020.001 065.36
10840136712018.01.22 07:09:43buy2.00gold1331.840.001337.002018.01.23 03:31:531337.00-80.000.00-24.001 032.00
10840147762018.01.23 04:37:30buy2.00gold1336.460.001342.002018.01.24 01:54:391342.00-80.000.00-24.001 108.00
10840148242018.01.23 04:37:54buy2.00coco64.030.0064.612018.01.23 17:59:3364.51-80.000.000.00960.00
10840160672018.01.23 18:00:11buy2.00coco64.680.000.002018.01.24 15:24:0864.67-80.000.000.00-20.00
10840174892018.01.24 15:25:06buy2.00eurusd1.23590.00000.00002018.01.24 18:14:591.2383-80.000.000.00480.00
10840177422018.01.24 18:25:13sell2.00eurusd1.23880.00000.00002018.02.06 09:07:351.2384-80.000.0052.0080.00
10840199282018.01.25 20:39:08sell2.00coco65.920.0065.362018.01.25 21:34:2665.36-80.000.000.001 120.00
10840214832018.01.26 14:44:09sell2.00eurusd1.24410.00001.23732018.01.29 15:30:161.2373-80.000.004.001 360.00
10840256452018.02.01 05:17:09sell2.00hsi32777002018.02.01 11:34:2832580-80.000.000.003 940.00
10840265622018.02.01 17:26:40sell2.00gbpusd1.42220.00000.00002018.02.02 19:01:551.4130-80.000.00-16.001 840.00
10840280382018.02.02 17:14:22sell2.00gbpjpy155.840.000.002018.02.05 12:51:51155.06-80.000.00-50.001 420.51
10840307062018.02.06 10:31:36sell3.00coco63.640.000.002018.02.08 06:27:0961.64-120.000.000.006 000.00
10840336372018.02.08 06:27:47sell3.00usdcad1.25610.00000.00002018.02.16 10:20:541.2464-120.000.00-144.002 334.72
10840337752018.02.08 06:27:57sell3.00gold1311.820.000.002018.02.09 15:54:501315.41-120.000.006.00-1 077.00
10840357912018.02.09 15:56:46buy3.00gold1316.170.001323.002018.02.12 03:34:421323.00-120.000.00-36.002 049.00
10840368372018.02.12 19:21:41sell1.00nzdusd0.72390.00000.71172018.03.09 17:36:200.7292-40.000.00-162.00-530.00
10840381002018.02.14 09:46:56buy1.00nzdusd0.73120.72540.73822018.02.14 15:32:590.7254-40.000.000.00-580.00
10840403812018.02.20 05:39:06buy2.00audusd0.79060.78440.79742018.02.21 09:36:310.7844-80.000.005.00-1 240.00
10840416702018.02.22 07:04:19buy2.00hsi31075002018.02.22 17:25:5331156-80.000.000.001 620.00
10840428552018.02.23 16:16:35sell2.00gbpjpy149.260.00148.662018.02.28 12:24:07148.66-80.000.00-150.001 120.56
10840438002018.02.27 03:52:00buy3.00coco64.040.000.002018.03.08 18:09:2460.43-120.000.000.00-10 830.00
10840460382018.02.28 16:14:20buy2.00usdcad1.27901.25801.28522018.03.01 11:41:321.2852-80.000.006.00964.83
10840505082018.03.05 13:55:42sell2.00gold1323.570.000.002018.03.06 17:28:511335.27-80.000.004.00-2 340.00
10840533402018.03.07 11:24:18sell2.00gold1332.450.000.002018.03.08 18:04:321320.17-80.000.0012.002 456.00
10840555832018.03.08 18:20:41sell2.00coco60.580.000.002018.03.09 17:35:2961.13-80.000.000.00-1 100.00
10840573522018.03.09 18:32:59buy2.00silver16.660.000.002018.03.29 05:27:1916.30-80.000.00-480.00-720.00
10840585732018.03.12 14:45:11buy2.00gbpchf1.31940.00001.32482018.03.15 09:51:321.3214-80.000.0040.00423.19
10840598332018.03.13 11:24:49buy3.00coco61.570.000.002018.03.15 23:18:3861.15-120.000.000.00-1 260.00
10840631992018.03.15 04:23:47buy3.00hsi312760313652018.03.15 04:27:2631365-120.000.000.002 670.00
10840637632018.03.15 09:51:53buy2.00dax12294.70.00.02018.03.16 10:28:0012371.2-80.000.000.003 060.00
10840651102018.03.16 04:09:58sell2.00hsi31415002018.03.19 03:26:1331342-80.000.000.001 460.00
10840657942018.03.16 10:29:01sell2.00eurjpy130.160.00129.502018.03.23 00:12:59129.50-80.000.00-196.001 255.11
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10840703882018.03.21 11:46:02buy2.00gbpchf1.34290.00001.34882018.03.29 09:45:491.3452-80.000.0080.00480.52
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10840735952018.03.23 08:41:39buy2.00eurusd1.23410.00001.24102018.03.26 08:30:031.2364-80.000.00-12.00460.00
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10840801372018.03.29 09:46:17sell3.00eurusd1.23020.00001.22402018.04.03 15:33:311.2260-120.000.0018.001 260.00
10840815022018.04.02 07:02:26buy2.00gbpcad1.81050.00001.81652018.04.02 19:55:381.8165-80.000.000.00928.08
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10840826382018.04.03 07:38:58sell2.00coco63.010.000.002018.04.04 15:08:1562.28-80.000.000.001 460.00
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10840843572018.04.04 09:36:17buy2.00gold1337.580.001343.002018.04.04 10:12:101343.00-80.000.000.001 084.00
10840845322018.04.04 10:16:17sell2.00hsi294070292902018.04.04 12:19:1029290-80.000.000.002 340.00
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10840860512018.04.05 04:23:54sell2.00usdcad1.27630.00001.27032018.04.09 17:58:371.2703-80.000.00-24.00944.66
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10840895252018.04.09 11:03:38buy3.00dax12362.50.00.02018.04.10 09:12:1312423.6-120.000.000.003 666.00
10840902492018.04.10 04:26:21buy2.00hsi304890305902018.04.10 04:54:4530590-80.000.000.002 020.00
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10840907862018.04.10 07:36:35buy2.00hsi306240306982018.04.10 08:05:1230698-80.000.000.001 480.00
10840909002018.04.10 08:16:48buy2.00hsi30733002018.04.11 04:36:5730850-80.000.000.002 340.00
10840910682018.04.10 09:13:09buy3.00dax12427.50.00.02018.04.13 11:43:0012476.5-120.000.000.002 940.00
10840926532018.04.11 04:37:45buy2.00hsi308590309552018.04.11 05:13:3730955-80.000.000.001 920.00
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10840935742018.04.11 13:19:20buy2.00gold1350.570.000.002018.04.18 05:38:591344.21-80.000.00-168.00-1 272.00
10840941612018.04.12 04:13:59sell2.00hsi309900308802018.04.12 05:20:2730880-80.000.000.002 200.00
10840944452018.04.12 05:34:26sell2.00hsi308380307452018.04.12 07:53:4430745-80.000.000.001 860.00
10840948552018.04.12 11:19:04buy2.00hsi307840308852018.04.12 12:20:0430885-80.000.000.002 020.00
10840950922018.04.12 13:25:22buy2.00audchf0.74690.00000.75492018.04.18 04:10:160.7506-80.000.00-52.00765.34
10840955792018.04.13 03:01:10buy2.00gbpjpy152.91152.16153.562018.04.13 09:38:55153.56-80.000.000.001 207.96
10840963832018.04.13 11:43:11buy2.00dax12476.80.00.02018.04.17 14:22:0112509.5-80.000.000.001 308.00
10840976442018.04.16 08:27:41sell2.00hsi302700301902018.04.16 09:14:0730190-80.000.000.001 600.00
10840987922018.04.17 04:08:09buy3.00gbpusd1.43401.42401.44052018.04.18 05:52:301.4297-120.000.006.00-1 290.00
10841001872018.04.18 04:10:37buy2.00gbpchf1.38320.00001.38922018.04.19 04:18:111.3747-80.000.0024.00-1 755.11
10841005942018.04.18 05:45:54buy2.00eurgbp0.86560.85900.87202018.04.18 10:55:310.8712-80.000.000.001 589.05
10841009362018.04.18 06:05:20sell2.00silver16.730.000.002018.05.07 07:30:2116.56-80.000.0076.00340.00
10841013592018.04.18 10:56:00buy2.00eurjpy132.700.00133.552018.04.24 16:01:41133.38-80.000.0024.001 246.44
10841024032018.04.19 04:18:25buy2.00hsi30605002018.04.19 07:18:3830749-80.000.000.002 880.00
10841027292018.04.19 07:19:41buy2.00nzdjpy78.750.0079.382018.04.20 08:24:4577.80-80.000.007.00-1 767.12
10841030252018.04.19 10:49:13sell2.00gbpchf1.37361.38061.36602018.04.19 17:00:391.3806-80.000.000.00-1 442.56
10841037732018.04.20 04:16:06buy3.00hsi30876002018.04.20 15:54:2630340-120.000.000.00-16 080.00
10841041202018.04.20 08:23:21sell2.00audusd0.77050.00000.76452018.04.20 16:06:110.7666-80.000.000.00780.00
10841042572018.04.20 08:25:58sell2.00gbpchf1.36671.37521.35962018.04.23 15:33:411.3626-80.000.00-46.00839.65
10841052312018.04.23 04:04:58sell2.00hsi302960302102018.04.23 04:08:5330210-80.000.000.001 720.00
10841056162018.04.23 04:44:30sell2.00hsi30213002018.04.24 03:58:4230524-80.000.000.00-6 220.00
10841058842018.04.23 07:40:11sell1.50chfjpy110.440.00109.892018.04.24 16:02:08111.47-60.000.003.75-1 415.75
10841062212018.04.23 11:16:32buy2.00usdjpy108.040.00108.622018.04.23 17:55:07108.62-80.000.000.001 067.94
10841066482018.04.23 15:34:49sell3.00coco67.420.000.002018.04.24 07:48:2069.22-120.000.000.00-5 400.00
10841071692018.04.24 04:00:01buy3.00usdjpy108.820.00109.452018.04.25 09:32:15109.16-120.000.006.00934.41
10841075372018.04.24 07:48:47buy3.00coco69.220.000.002018.04.25 13:53:5067.60-120.000.000.00-4 860.00
10841078242018.04.24 09:44:59sell2.00gbpusd1.39191.40001.38602018.04.26 14:59:381.3986-80.000.00-64.00-1 340.00
10841083542018.04.24 16:03:20buy2.00gbpjpy152.480.00153.052018.04.27 11:55:15150.79-80.000.0050.00-3 092.12
10841091482018.04.25 07:11:37sell2.00nzdusd0.70920.00000.00002018.04.26 07:30:510.7062-80.000.00-36.00600.00
10841095152018.04.25 09:32:44buy3.00usdchf0.98210.00000.98922018.04.26 21:01:160.9892-120.000.0027.002 153.26
10841098282018.04.25 13:55:14sell3.00gold1320.870.001314.602018.04.27 08:50:181316.96-120.000.0024.001 173.00
10841108492018.04.26 07:31:55sell2.00hsi300170299302018.04.26 08:10:2329930-80.000.000.001 740.00
10841124102018.04.27 08:51:39sell3.00gold1316.370.001310.502018.05.01 10:04:131310.50-120.000.0012.001 761.00
10841126142018.04.27 11:55:55sell2.00gbpjpy150.800.00150.202018.04.30 10:57:15150.20-80.000.00-50.001 097.60
10841172002018.05.07 04:23:51buy3.00gold1318.580.001324.502018.05.07 15:20:391311.98-120.000.000.00-1 980.00
10841173782018.05.07 04:28:54buy3.00coco70.160.000.002018.05.09 03:29:3370.54-120.000.000.001 140.00
10841176712018.05.07 07:30:52buy2.00usdjpy109.20108.58109.782018.05.09 08:50:02109.63-80.000.008.00784.46
10841197002018.05.08 07:13:20buy2.00hsi30201002018.05.09 03:29:0330282-80.000.000.001 620.00
10841204112018.05.08 11:36:35buy3.00usdcad1.29750.00001.30312018.05.09 14:51:561.2880-120.000.003.00-2 212.73
10841209142018.05.08 15:12:42sell2.00eurchf1.18870.00001.18322018.05.11 10:45:591.1950-80.000.00-80.00-1 257.11
10841215172018.05.09 03:30:05buy3.00coco70.680.0071.282018.05.09 18:25:2671.28-120.000.000.001 800.00
10841221282018.05.09 07:12:13sell2.00nzdusd0.69600.70200.69102018.05.10 07:08:330.6914-80.000.00-36.00920.00
10841224172018.05.09 08:57:22sell3.00gold1308.260.001302.222018.05.10 14:46:201320.70-120.000.0018.00-3 732.00
10841229922018.05.09 14:52:56sell2.00usdcad1.28790.00001.28202018.05.10 08:47:541.2820-80.000.00-36.00920.44
10841236962018.05.10 04:33:52buy2.00hsi306640307222018.05.10 15:37:5730722-80.000.000.001 160.00
10841240152018.05.10 07:09:25buy2.00gbpjpy148.920.00149.482018.05.11 10:44:49147.85-80.000.0010.00-1 957.56
10841242192018.05.10 08:53:56sell3.00gbpcad1.73911.74461.73362018.05.10 09:16:301.7336-120.000.000.001 289.16
10841248822018.05.10 14:08:35sell2.00gbpcad1.72840.00001.72192018.05.14 15:15:051.7357-80.000.00-50.00-1 143.03
10841258172018.05.11 04:37:05sell2.00hsi311170310452018.05.11 04:55:3331045-80.000.000.001 440.00
10841260952018.05.11 07:44:53buy2.00hsi310870311552018.05.11 12:19:3031155-80.000.000.001 360.00
10841263812018.05.11 10:46:50sell2.00gbpchf1.35500.00001.34902018.05.15 19:01:191.3532-80.000.00-92.00359.64
10841266472018.05.11 13:22:44buy2.00audusd0.75560.00000.76162018.05.15 07:01:120.7508-80.000.0010.00-960.00
10841274052018.05.14 04:37:48sell2.00hsi314190313552018.05.14 07:19:2831355-80.000.000.001 280.00
10841276962018.05.14 07:29:01sell2.00gold1319.390.001313.382018.05.14 20:22:441313.38-80.000.000.001 202.00
10841282452018.05.14 15:15:40buy2.00eurjpy131.360.00131.792018.05.16 07:57:01130.51-80.000.008.00-1 542.23
10841290452018.05.15 04:26:52sell2.00hsi311870311052018.05.15 04:56:3431105-80.000.000.001 640.00
10841293402018.05.15 07:01:35buy2.00usdjpy109.930.00110.562018.05.17 08:30:58110.56-80.000.0016.001 139.65
10841304272018.05.15 14:52:33sell2.00eurusd1.18500.00001.17902018.05.16 11:49:221.1807-80.000.004.00860.00
10841315042018.05.16 04:25:40sell2.00gbpchf1.35010.00001.34502018.05.17 04:56:071.3553-80.000.00-138.00-1 040.83
10841319642018.05.16 07:57:25buy2.00eurgbp0.87650.00000.88152018.05.29 09:11:210.8725-80.000.00-338.00-1 062.72
10841323412018.05.16 10:47:42sell3.00coco70.920.000.002018.05.17 23:15:0371.65-120.000.000.00-2 190.00
10841324682018.05.16 11:49:55sell2.00eurusd1.18040.00001.17502018.05.21 02:42:441.1750-80.000.0020.001 080.00
10841335092018.05.17 04:56:40buy2.00gbpchf1.35530.00001.35952018.05.21 03:12:231.3446-80.000.0016.00-2 141.71
10841350122018.05.18 04:32:52buy3.00coco71.710.000.002018.05.22 03:09:4572.50-120.000.000.002 370.00
10841361712018.05.21 03:12:50sell3.00eurusd1.17440.00001.16802018.05.22 07:47:321.1781-120.000.006.00-1 110.00
10841365252018.05.21 05:10:57sell1.50gbpaud1.78531.79081.77982018.05.21 12:47:471.7798-60.000.000.00621.47
10841368462018.05.21 08:26:07sell2.00gbpusd1.34260.00001.33652018.05.23 09:23:091.3387-80.000.00-32.00780.00
10841372412018.05.21 13:00:03sell2.00gbpcad1.72390.00001.71882018.05.21 18:14:481.7188-80.000.000.00796.44
10841377862018.05.22 03:10:19buy3.00coco72.600.000.002018.05.24 07:20:3771.53-120.000.000.00-3 210.00
10841382212018.05.22 07:48:19sell2.00nzdchf0.69240.69780.68682018.05.23 04:02:320.6868-80.000.00-15.001 127.44
10841396862018.05.23 04:13:45sell2.00gbpjpy148.26148.860.002018.05.23 10:12:52147.30-80.000.000.001 746.25
10841400892018.05.23 07:36:16sell3.00hsi307950307262018.05.23 09:11:0230726-120.000.000.002 070.00
10841404712018.05.23 09:24:07sell3.00usdjpy110.270.00109.582018.05.23 11:26:14109.74-120.000.000.001 448.88
10841407052018.05.23 10:13:25sell3.00gbpchf1.32790.00001.32202018.05.23 12:14:041.3232-120.000.000.001 422.95
10841408462018.05.23 11:26:37buy2.00hsi305630306182018.05.23 16:09:1130618-80.000.000.001 100.00
10841409812018.05.23 11:27:28sell1.50cadchf0.76890.00000.76402018.05.25 15:43:520.7640-60.000.00-45.00741.23
10841412912018.05.23 12:14:36sell3.00gbpjpy146.390.000.002018.05.24 10:36:17147.13-120.000.00-225.00-2 023.70
10841422382018.05.24 05:08:41buy2.00hsi30740002018.05.28 07:51:4630781-80.000.000.00820.00
10841424052018.05.24 07:21:02buy2.00gbpcad1.71810.00001.72252018.05.24 10:30:051.7225-80.000.000.00684.61
10841429872018.05.24 10:36:43buy2.00gbpcad1.72360.00001.72852018.05.24 15:45:481.7285-80.000.000.00758.93
10841438752018.05.25 04:14:39buy3.00usdcad1.29050.00001.29522018.05.25 13:50:391.2952-120.000.000.001 088.63
10841450572018.05.28 04:29:01buy2.00gbpcad1.73000.00001.73492018.05.31 05:15:531.7122-80.000.0055.00-2 765.91
10841455112018.05.28 07:51:29sell2.00usdchf0.99120.99680.98622018.05.29 11:46:400.9968-80.000.00-16.00-1 123.60
10841457592018.05.28 10:01:10buy2.00dax12993.10.00.02018.05.29 09:29:3912752.5-80.000.000.00-9 624.00
10841465002018.05.29 04:09:51sell2.00hsi306480305652018.05.29 05:23:0130565-80.000.000.001 660.00
10841467842018.05.29 07:11:09buy2.00gbpjpy145.330.00145.802018.06.01 14:37:10145.80-80.000.0050.00857.74
10841470512018.05.29 09:11:54sell2.00eurchf1.15180.00001.14622018.05.29 10:30:351.1462-80.000.000.001 128.12
10841472662018.05.29 10:12:41sell3.00dax12668.30.00.02018.05.30 14:16:4712739.8-120.000.000.00-4 290.00
10841485662018.05.30 07:05:49sell2.00euraud1.53900.00001.53452018.06.04 07:19:241.5351-80.000.0040.00594.20
10841493932018.05.30 14:18:59buy2.00dax12741.10.00.02018.06.04 11:38:2412758.9-80.000.000.00712.00
10841502022018.05.31 05:16:07buy3.00coco68.160.000.002018.06.01 07:37:0066.82-120.000.000.00-4 020.00
10841520612018.06.01 07:37:18sell3.00coco66.820.0066.302018.06.01 14:14:1766.30-120.000.000.001 560.00
10841530472018.06.04 04:28:01sell2.00usdcad1.29371.29921.28722018.06.05 14:04:291.2992-80.000.00-12.00-846.67
10841534302018.06.04 07:20:14buy2.00gbpjpy146.590.00146.962018.06.05 12:04:53146.84-80.000.0010.00455.50
10841537662018.06.04 09:16:22sell2.00coco65.830.000.002018.06.05 02:36:4865.06-80.000.000.001 540.00
10841540992018.06.04 11:38:38buy3.00dax12760.20.00.02018.06.05 09:46:5812823.3-120.000.000.003 786.00
10841546542018.06.05 02:37:08sell3.00coco64.960.000.002018.06.05 12:49:2664.61-120.000.000.001 050.00
10841554302018.06.05 09:47:10sell2.00dax12822.20.00.02018.06.06 15:53:1012764.5-80.000.000.002 308.00
10841556872018.06.05 12:05:19buy2.00gbpcad1.73460.00001.73952018.06.05 15:51:561.7395-80.000.000.00752.28
10841558282018.06.05 12:49:43sell3.00coco64.490.000.002018.06.12 08:49:3966.48-120.000.000.00-5 970.00
10841559752018.06.05 14:13:43buy2.00usdcad1.29850.00001.30302018.06.05 15:56:351.3030-80.000.000.00690.71
10841562682018.06.05 16:25:25buy2.00gbpcad1.74040.00001.74522018.06.06 15:53:361.7295-80.000.0011.00-1 693.73
10841571502018.06.06 07:16:33buy2.00audusd0.76590.00000.00002018.06.20 07:21:130.7401-80.000.0070.00-5 160.00
10841579142018.06.06 12:07:10buy1.50eurchf1.16201.15591.16692018.06.07 20:01:371.1559-60.000.0013.50-934.53
10841608182018.06.11 04:47:36balanceDeposit12 000.00
10841686852018.06.20 07:21:18buy2.00usdjpy110.260.000.002018.07.19 14:48:34113.05-80.000.00124.004 935.87
10841736412018.06.26 02:39:51buy2.00coco68.320.000.002018.06.27 03:04:3070.71-80.000.000.004 780.00
10841750512018.06.27 03:04:36buy2.00coco70.800.000.002018.07.18 23:08:3068.77-80.000.000.00-4 060.00
10841957302018.07.19 14:48:39sell3.00coco67.010.000.002018.08.16 23:07:3965.53-120.000.000.004 440.00
10842381072018.09.04 14:20:36sell2.00eurusd1.15540.00001.15152018.10.02 10:50:521.1515-80.000.00112.00780.00
10842596752018.09.26 09:14:07buy2.00coco72.340.000.002018.10.19 02:24:4368.82-80.000.000.00-7 040.00
10842994222018.11.07 05:11:11sell3.00audchf0.72470.00000.00002019.02.26 14:55:300.7158-120.000.00832.502 667.34
10843931942019.02.26 14:55:39balanceWithdrawal-3 000.00
10843931952019.02.26 14:55:48creditCredit Out, value date: 2019.02.26-12 000.00
10843931962019.02.26 14:55:53buy2.00gold1324.090.000.002019.06.06 07:52:151332.14-80.000.00-2 448.001 610.00
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10853857692021.07.30 11:19:48buy1.00s&p5004390.500.000.002021.08.02 02:03:294413.71-40.000.000.002 321.00
10853858352021.07.30 13:00:23buy1.00coco73.470.000.002021.08.02 00:51:0473.82-40.000.000.00350.00
10853865442021.08.02 02:03:08sell1.00gold1813.150.000.002021.08.02 07:14:021810.47-40.000.000.00268.00
10853865452021.08.02 02:03:34sell0.50coco73.610.000.002021.08.02 04:56:4373.00-20.000.000.00305.00
10853869912021.08.02 04:56:46sell1.00s&p5004422.490.000.002021.08.03 02:18:564400.25-40.000.000.002 224.00
10853871472021.08.02 07:14:05sell1.00gold1809.960.000.002021.08.03 02:30:521812.28-40.000.002.00-232.00
10853872742021.08.02 08:15:50sell1.00coco73.120.000.002021.08.03 01:07:5771.52-40.000.000.001 600.00
10853883392021.08.03 01:42:06sell1.00coco71.390.000.002021.08.03 07:57:1471.15-40.000.000.00240.00
10853884012021.08.03 02:30:57buy1.00silver25.4160.0000.0002021.08.03 15:15:0625.530-40.000.000.00570.00
10853884152021.08.03 02:47:58buy1.00gold1812.260.000.002021.08.04 05:38:151813.92-40.000.00-12.00166.00
10853892912021.08.03 10:27:08sell1.00coco71.660.000.002021.08.04 03:04:1470.21-40.000.000.001 450.00
10853896192021.08.03 15:15:10sell1.00s&p5004396.060.000.002021.08.03 16:00:044378.04-40.000.000.001 802.00
10853900922021.08.04 01:55:45buy1.00gbpusd1.39200.00000.00002021.08.04 09:41:261.3939-40.000.000.00190.00
10853901842021.08.04 03:04:18sell1.00coco70.120.000.002021.08.04 14:12:1869.46-40.000.000.00660.00
10853905502021.08.04 05:38:18buy1.00gold1814.420.000.002021.08.04 15:43:521830.68-40.000.000.001 626.00
10853909052021.08.04 11:00:28buy1.00dax15647.50.00.02021.08.05 15:25:0715712.3-40.000.000.001 296.00
10853915082021.08.04 16:03:23sell1.00gold1822.610.000.002021.08.05 02:13:421811.16-40.000.006.001 145.00
10853915302021.08.04 16:07:52sell1.00s&p5004416.700.000.002021.08.05 08:59:354403.91-40.000.000.001 279.00
10853919642021.08.05 02:13:46sell1.00coco68.320.000.002021.08.05 09:00:0367.80-40.000.000.00520.00
10853922572021.08.05 04:58:59buy1.00gold1810.780.000.002021.08.05 09:57:521813.64-40.000.000.00286.00
10853925332021.08.05 09:00:09buy1.00hsi26096002021.08.09 08:07:0626303-40.000.000.002 070.00
10853928832021.08.05 13:55:01sell1.00btcusd38042.570.000.002021.08.05 15:25:1037792.58-40.000.000.002 499.90
10853930392021.08.05 15:25:14buy1.00coco68.290.000.002021.08.06 01:03:5269.06-40.000.000.00770.00
10853934782021.08.06 01:54:05buy1.00coco69.090.000.002021.08.06 07:54:2069.32-40.000.000.00230.00
10853938172021.08.06 05:06:05sell1.00gold1799.740.000.002021.08.06 12:51:041796.97-40.000.000.00277.00
10853939632021.08.06 07:54:25buy1.00coco69.420.000.002021.08.06 12:51:1069.90-40.000.000.00480.00
10853941972021.08.06 12:51:14sell1.00coco70.000.000.002021.08.09 02:20:2667.03-40.000.000.002 970.00
10853947052021.08.06 15:41:01sell1.00s&p5004439.290.000.002021.08.09 02:20:284422.91-40.000.000.001 638.00
10853954392021.08.09 02:20:31buy1.00gold1717.890.000.002021.08.09 08:07:091743.60-40.000.000.002 571.00
10853957742021.08.09 03:55:35sell1.00coco66.900.000.002021.08.09 16:35:1565.81-40.000.000.001 090.00
10853961082021.08.09 08:07:14buy1.00s&p5004425.030.000.002021.08.09 16:35:174428.01-40.000.000.00298.00
10853961162021.08.09 08:11:53buy1.00hsi26276002021.08.11 04:26:3126697-40.000.000.004 210.00
10853969242021.08.09 16:34:44buy limit2.00gbpusd1.38110.00000.00002021.08.09 23:59:591.3854deleted [good for day]
10853969282021.08.09 16:35:27sell2.00s&p5004428.250.000.002021.08.10 05:23:094426.97-80.000.000.00256.00
10853976032021.08.10 05:02:17buy1.00coco66.820.000.002021.08.10 10:39:3867.80-40.000.000.00980.00
10853976352021.08.10 05:23:14buy1.00gold1736.130.000.002021.08.12 00:19:561751.24-40.000.00-48.001 511.00
10853984732021.08.10 16:17:34sell1.00coco68.790.000.002021.08.11 07:09:3668.19-40.000.000.00600.00
10853987812021.08.11 03:03:26buy1.00gold1724.910.000.002021.08.11 05:22:111733.76-40.000.000.00885.00
10853991482021.08.11 05:22:17sell1.00hsi26643002021.08.13 03:16:0526162-40.000.000.004 810.00
10853992452021.08.11 07:09:41buy1.00coco68.190.000.002021.08.11 08:54:5968.55-40.000.000.00360.00
10853993782021.08.11 08:55:04buy1.00s&p5004435.000.000.002021.08.12 02:15:114445.93-40.000.000.001 093.00
10854006422021.08.12 07:20:43buy1.00s&p5004446.740.000.002021.08.12 12:46:574449.30-40.000.000.00256.00
10854010622021.08.12 12:47:04buy1.00usdcad1.25201.24700.00002021.08.13 03:13:441.2526-40.000.001.0047.90
10854010642021.08.12 14:26:51sell2.00gold1746.000.000.002021.08.13 01:32:561753.82-80.000.004.00-1 564.00
  -37 420.00 0.00 -5 372.00 83 724.30
Closed P/L: 40 932.30
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 144 319.00 Credit Facility: 0.00  
Closed Trade P/L: 40 932.30 Floating P/L: 0.00 Margin: 0.00
Balance: 185 251.30 Equity: 185 251.30 Free Margin: 185 251.30
 
Details:
Graph
Gross Profit: 784 076.12 Gross Loss: 743 143.82 Total Net Profit: 40 932.30
Profit Factor: 1.06 Expected Payoff: 87.84  
Absolute Drawdown: 194 133.03 Maximal Drawdown: 230 080.68 (479.86%) Relative Drawdown: 479.86% (230 080.68)
 
Total Trades: 466 Short Positions (won %): 196 (73.47%) Long Positions (won %): 270 (75.93%)
Profit Trades (% of total): 349 (74.89%) Loss trades (% of total): 117 (25.11%)
Largest profit trade: 66 882.00 loss trade: -119 904.00
Average profit trade: 2 246.64 loss trade: -6 351.66
Maximum consecutive wins ($): 33 (34 860.90) consecutive losses ($): 5 (-8 116.54)
Maximal consecutive profit (count): 157 900.00 (8) consecutive loss (count): -119 904.00 (1)
Average consecutive wins: 4 consecutive losses: 1