Welcome To Tongda International Investment Limited
| Account: 88040205 | Name: Huji Liang¡¾Áº»¢¼ª¡¿ | Currency: USD | Leverage: 1:100 | 2021 October 5, 04:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084932587 | 2020.04.02 02:32:19 | balance | Deposit | 50 000.00 | |||||||||
| 1084932588 | 2020.04.02 02:32:28 | credit | Credit In, value date: 2020.04.02 | 1 000.00 | |||||||||
| 1084932590 | 2020.04.02 02:32:35 | buy | 3.00 | gold | 1590.71 | 0.00 | 0.00 | 2020.04.07 07:48:02 | 1663.93 | -120.00 | 0.00 | -108.00 | 21 966.00 |
| 1084932591 | 2020.04.02 02:32:42 | buy | 3.00 | gbpusd | 1.2384 | 0.0000 | 0.0000 | 2020.06.05 09:47:39 | 1.2677 | -120.00 | 0.00 | 384.00 | 8 790.00 |
| 1084941030 | 2020.04.07 07:48:07 | buy | 3.00 | gold | 1664.15 | 0.00 | 0.00 | 2020.04.14 08:01:21 | 1714.69 | -120.00 | 0.00 | -252.00 | 15 162.00 |
| 1084944156 | 2020.04.10 15:27:02 | buy | 1.00 | gbpusd | 1.2474 | 0.0000 | 0.0000 | 2020.07.13 03:53:55 | 1.2648 | -40.00 | 0.00 | 184.00 | 1 740.00 |
| 1084948419 | 2020.04.16 03:34:34 | sell | 5.00 | gold | 1717.13 | 0.00 | 1712.13 | 2020.04.16 18:33:10 | 1712.13 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1084960787 | 2020.04.29 07:42:57 | buy | 3.00 | gold | 1712.42 | 0.00 | 0.00 | 2020.06.22 04:56:49 | 1751.40 | -120.00 | 0.00 | -1 944.00 | 11 694.00 |
| 1085002052 | 2020.06.23 04:38:43 | buy | 3.00 | gold | 1749.73 | 0.00 | 0.00 | 2020.07.03 02:32:08 | 1773.20 | -120.00 | 0.00 | -432.00 | 7 041.00 |
| 1085011622 | 2020.07.03 02:32:14 | buy | 9.00 | s&p500 | 3136.70 | 0.00 | 0.00 | 2020.07.06 02:26:27 | 3147.70 | -360.00 | 0.00 | 0.00 | 9 900.00 |
| 1085011623 | 2020.07.03 02:32:19 | buy | 9.00 | s&p500 | 3134.60 | 0.00 | 0.00 | 2020.07.07 02:07:12 | 3186.10 | -360.00 | 0.00 | 0.00 | 46 350.00 |
| 1085012283 | 2020.07.06 02:26:34 | buy | 9.00 | s&p500 | 3148.80 | 0.00 | 0.00 | 2020.07.07 02:06:44 | 3185.30 | -360.00 | 0.00 | 0.00 | 32 850.00 |
| 1085013402 | 2020.07.07 02:07:18 | buy | 9.00 | s&p500 | 3187.40 | 0.00 | 0.00 | 2020.07.13 03:53:33 | 3203.70 | -360.00 | 0.00 | 0.00 | 14 670.00 |
| 1085013403 | 2020.07.07 02:07:21 | sell | 9.00 | s&p500 | 3186.10 | 0.00 | 0.00 | 2020.07.07 10:59:48 | 3157.30 | -360.00 | 0.00 | 0.00 | 25 920.00 |
| 1085014020 | 2020.07.07 10:59:57 | sell | 9.00 | s&p500 | 3156.70 | 0.00 | 0.00 | 2020.07.10 08:25:33 | 3125.50 | -360.00 | 0.00 | 0.00 | 28 080.00 |
| 1085017614 | 2020.07.10 08:25:39 | buy | 9.00 | s&p500 | 3124.55 | 0.00 | 0.00 | 2020.07.13 03:54:10 | 3203.80 | -360.00 | 0.00 | 0.00 | 71 325.00 |
| 1085018428 | 2020.07.13 03:54:01 | buy | 8.00 | s&p500 | 3204.90 | 0.00 | 0.00 | 2020.07.21 02:22:50 | 3253.00 | -320.00 | 0.00 | 0.00 | 38 480.00 |
| 1085018429 | 2020.07.13 03:54:06 | sell | 8.00 | s&p500 | 3203.80 | 0.00 | 0.00 | 2020.07.14 02:02:21 | 3166.10 | -320.00 | 0.00 | 0.00 | 30 160.00 |
| 1085019525 | 2020.07.14 02:02:27 | sell | 8.00 | s&p500 | 3165.10 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -320.00 | 0.00 | 0.00 | -154 800.00 |
| 1085024329 | 2020.07.21 02:22:56 | buy | 8.00 | s&p500 | 3254.40 | 0.00 | 0.00 | 2020.08.04 02:04:43 | 3294.00 | -320.00 | 0.00 | 0.00 | 31 680.00 |
| 1085036000 | 2020.08.04 02:04:49 | buy | 8.00 | s&p500 | 3295.05 | 0.00 | 0.00 | 2020.08.10 02:04:20 | 3348.50 | -320.00 | 0.00 | 0.00 | 42 760.00 |
| 1085041425 | 2020.08.10 02:04:26 | buy | 8.00 | s&p500 | 3349.70 | 0.00 | 0.00 | 2020.08.18 15:06:22 | 3389.80 | -320.00 | 0.00 | 0.00 | 32 080.00 |
| 1085049460 | 2020.08.18 15:06:42 | buy | 8.00 | s&p500 | 3390.90 | 0.00 | 0.00 | 2020.09.02 09:03:47 | 3540.65 | -320.00 | 0.00 | 0.00 | 119 800.00 |
| 1085079153 | 2020.09.18 12:00:47 | buy | 4.00 | s&p500 | 3361.50 | 0.00 | 0.00 | 2020.10.09 15:56:21 | 3465.70 | -160.00 | 0.00 | 0.00 | 41 680.00 |
| 1085079154 | 2020.09.18 12:00:52 | sell | 4.00 | s&p500 | 3360.55 | 0.00 | 0.00 | 2020.10.30 11:12:00 | 3263.55 | -160.00 | 0.00 | 0.00 | 38 800.00 |
| 1085097035 | 2020.10.09 15:56:28 | buy | 4.00 | s&p500 | 3466.50 | 0.00 | 0.00 | 2020.11.09 07:28:37 | 3569.05 | -160.00 | 0.00 | 0.00 | 41 020.00 |
| 1085114727 | 2020.10.30 11:12:06 | sell | 4.00 | s&p500 | 3263.05 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -160.00 | 0.00 | 0.00 | -183 600.00 |
| 1085121677 | 2020.11.09 07:28:44 | buy | 4.00 | s&p500 | 3570.25 | 0.00 | 0.00 | 2020.12.02 08:40:33 | 3652.95 | -160.00 | 0.00 | 0.00 | 33 080.00 |
| 1085142606 | 2020.12.02 08:40:39 | buy | 4.00 | s&p500 | 3654.15 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 680.00 |
| 1085157248 | 2020.12.18 12:07:30 | buy | 6.00 | s&p500 | 3729.75 | 0.00 | 0.00 | 2021.03.18 14:46:47 | 3948.30 | -240.00 | 0.00 | 0.00 | 131 130.00 |
| 1085157249 | 2020.12.18 12:07:33 | sell | 6.00 | s&p500 | 3728.55 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 070.00 |
| 1085240549 | 2021.03.18 14:46:53 | buy | 6.00 | gbpusd | 1.3932 | 0.0000 | 0.0000 | 2021.08.24 01:10:48 | 1.3724 | -240.00 | 0.00 | 1 884.00 | -12 480.00 |
| 1085324081 | 2021.06.04 07:53:01 | sell | 6.00 | hsi | 28745 | 0 | 0 | 2021.06.29 10:05:23 | 28879 | -240.00 | 0.00 | 0.00 | -8 040.00 |
| 1085324082 | 2021.06.04 07:53:04 | buy | 6.00 | hsi | 28756 | 0 | 0 | 2021.06.29 10:05:23 | 28867 | -240.00 | 0.00 | 0.00 | 6 660.00 |
| 1085412793 | 2021.08.24 01:11:05 | balance | Withdrawal | -461 964.00 | |||||||||
| 1085412794 | 2021.08.24 01:11:14 | credit | Credit Out, value date: 2021.08.24 | -1 000.00 | |||||||||
| 1085412796 | 2021.08.24 01:12:19 | sell | 1.00 | gold | 1805.65 | 0.00 | 0.00 | 2021.08.24 09:12:56 | 1803.27 | -40.00 | 0.00 | 0.00 | 238.00 |
| 1085412797 | 2021.08.24 01:12:25 | buy | 0.50 | coco | 65.68 | 0.00 | 0.00 | 2021.08.24 11:41:04 | 66.25 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085412798 | 2021.08.24 01:12:32 | buy | 0.50 | gbpusd | 1.3728 | 0.0000 | 0.0000 | 2021.08.26 00:52:44 | 1.3763 | -20.00 | 0.00 | 4.00 | 175.00 |
| 1085413400 | 2021.08.24 09:13:01 | buy | 1.00 | dax | 15903.3 | 0.0 | 0.0 | 2021.08.25 09:04:13 | 15917.4 | -40.00 | 0.00 | 0.00 | 282.00 |
| 1085413630 | 2021.08.24 12:36:32 | buy | 1.00 | gold | 1805.35 | 0.00 | 0.00 | 2021.08.24 16:21:23 | 1807.45 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085413655 | 2021.08.24 13:06:51 | buy | 1.00 | s&p500 | 4488.79 | 0.00 | 0.00 | 2021.08.26 03:31:26 | 4490.62 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085414861 | 2021.08.25 09:04:29 | buy limit | 0.50 | gbpusd | 1.3675 | 0.0000 | 0.0000 | 2021.08.25 23:59:59 | 1.3761 | deleted [good for day] | |||
| 1085415016 | 2021.08.25 11:46:31 | buy | 1.00 | gold | 1794.73 | 0.00 | 0.00 | 2021.08.26 08:54:18 | 1784.02 | -40.00 | 0.00 | -36.00 | -1 071.00 |
| 1085415703 | 2021.08.26 03:31:31 | sell | 1.00 | coco | 67.75 | 0.00 | 0.00 | 2021.08.26 15:18:37 | 67.53 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085415788 | 2021.08.26 03:50:08 | sell | 1.00 | hsi | 25605 | 0 | 0 | 2021.08.26 08:54:53 | 25247 | -40.00 | 0.00 | 0.00 | 3 580.00 |
| 1085416200 | 2021.08.26 08:54:58 | sell | 1.00 | s&p500 | 4488.13 | 0.00 | 0.00 | 2021.08.27 02:56:16 | 4470.15 | -40.00 | 0.00 | 0.00 | 1 798.00 |
| 1085416597 | 2021.08.26 14:47:16 | buy | 1.00 | dax | 15788.6 | 0.0 | 0.0 | 2021.08.26 15:15:26 | 15801.6 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085416662 | 2021.08.26 15:18:42 | buy | 1.00 | dax | 15807.4 | 0.0 | 0.0 | 2021.08.30 12:46:33 | 15883.6 | -40.00 | 0.00 | 0.00 | 1 524.00 |
| 1085416717 | 2021.08.26 15:36:22 | buy | 1.00 | coco | 67.15 | 0.00 | 0.00 | 2021.08.30 13:54:02 | 68.56 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085417313 | 2021.08.27 04:11:39 | buy | 1.00 | gold | 1796.91 | 0.00 | 0.00 | 2021.08.27 07:08:25 | 1799.67 | -40.00 | 0.00 | 0.00 | 276.00 |
| 1085418724 | 2021.08.30 02:26:58 | buy | 1.00 | gold | 1819.18 | 0.00 | 0.00 | 2021.08.31 12:28:48 | 1816.67 | -40.00 | 0.00 | -12.00 | -251.00 |
| 1085419393 | 2021.08.30 13:31:22 | buy | 1.00 | silver | 24.165 | 0.000 | 0.000 | 2021.08.31 14:59:54 | 24.009 | -40.00 | 0.00 | -12.00 | -780.00 |
| 1085419415 | 2021.08.30 13:54:08 | buy | 1.00 | dax | 15869.8 | 0.0 | 0.0 | 2021.08.31 12:29:11 | 15956.5 | -40.00 | 0.00 | 0.00 | 1 734.00 |
| 1085420820 | 2021.08.31 12:29:14 | buy | 1.00 | gold | 1817.18 | 0.00 | 1823.50 | 2021.09.01 09:35:58 | 1812.29 | -40.00 | 0.00 | -12.00 | -489.00 |
| 1085421004 | 2021.08.31 14:58:54 | sell | 1.00 | gold | 1809.16 | 0.00 | 0.00 | 2021.09.02 16:20:09 | 1806.37 | -40.00 | 0.00 | 8.00 | 279.00 |
| 1085421480 | 2021.09.01 01:49:58 | sell | 1.00 | coco | 68.46 | 0.00 | 0.00 | 2021.09.01 15:41:58 | 67.51 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085421548 | 2021.09.01 03:07:12 | buy | 1.00 | s&p500 | 4528.92 | 0.00 | 0.00 | 2021.09.01 06:31:04 | 4535.51 | -40.00 | 0.00 | 0.00 | 659.00 |
| 1085422172 | 2021.09.01 09:36:04 | sell | 1.00 | s&p500 | 4541.43 | 0.00 | 0.00 | 2021.09.02 02:32:30 | 4522.46 | -40.00 | 0.00 | 0.00 | 1 897.00 |
| 1085422632 | 2021.09.01 15:42:03 | buy | 1.00 | dax | 15777.1 | 0.0 | 0.0 | 2021.09.02 09:27:34 | 15845.8 | -40.00 | 0.00 | 0.00 | 1 374.00 |
| 1085422938 | 2021.09.02 02:32:34 | buy | 1.00 | s&p500 | 4521.26 | 0.00 | 0.00 | 2021.09.02 09:27:36 | 4529.18 | -40.00 | 0.00 | 0.00 | 792.00 |
| 1085423580 | 2021.09.02 09:27:41 | buy | 1.00 | coco | 68.61 | 0.00 | 0.00 | 2021.09.02 16:20:06 | 70.17 | -40.00 | 0.00 | 0.00 | 1 560.00 |
| 1085423581 | 2021.09.02 09:27:47 | buy | 0.50 | gbpusd | 1.3781 | 0.0000 | 1.3829 | 2021.09.02 16:55:45 | 1.3829 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085424083 | 2021.09.02 16:20:15 | buy | 1.00 | s&p500 | 4537.77 | 0.00 | 0.00 | 2021.09.03 07:14:06 | 4545.19 | -40.00 | 0.00 | 0.00 | 742.00 |
| 1085424291 | 2021.09.03 01:40:35 | buy | 1.00 | coco | 69.78 | 0.00 | 0.00 | 2021.09.03 12:19:22 | 70.19 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085424440 | 2021.09.03 03:43:43 | buy | 1.00 | hsi | 25739 | 0 | 0 | 2021.09.06 11:45:19 | 26102 | -40.00 | 0.00 | 0.00 | 3 630.00 |
| 1085424717 | 2021.09.03 07:14:15 | sell | 1.00 | s&p500 | 4545.20 | 0.00 | 0.00 | 2021.09.03 09:10:35 | 4542.47 | -40.00 | 0.00 | 0.00 | 273.00 |
| 1085424823 | 2021.09.03 09:10:38 | buy | 1.00 | gold | 1814.19 | 0.00 | 0.00 | 2021.09.03 15:16:01 | 1824.25 | -40.00 | 0.00 | 0.00 | 1 006.00 |
| 1085424932 | 2021.09.03 12:29:33 | buy | 1.00 | gold | 1813.84 | 0.00 | 0.00 | 2021.09.03 15:16:04 | 1823.89 | -40.00 | 0.00 | 0.00 | 1 005.00 |
| 1085425468 | 2021.09.03 16:49:21 | buy | 0.50 | dax | 15766.4 | 0.0 | 0.0 | 2021.09.06 11:44:38 | 15871.7 | -20.00 | 0.00 | 0.00 | 1 053.00 |
| 1085425603 | 2021.09.06 00:19:40 | sell | 1.00 | coco | 69.00 | 0.00 | 0.00 | 2021.09.06 05:14:43 | 68.62 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085426328 | 2021.09.06 11:45:24 | sell | 1.00 | s&p500 | 4544.86 | 0.00 | 0.00 | 2021.09.07 08:03:10 | 4543.16 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085426432 | 2021.09.06 13:47:56 | sell | 1.00 | dax | 15881.8 | 0.0 | 0.0 | 2021.09.07 15:40:47 | 15856.5 | -40.00 | 0.00 | 0.00 | 506.00 |
| 1085427347 | 2021.09.07 08:03:14 | buy | 1.00 | coco | 69.41 | 0.00 | 0.00 | 2021.09.13 01:23:28 | 69.96 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085427976 | 2021.09.07 15:40:52 | sell | 1.00 | s&p500 | 4524.56 | 0.00 | 0.00 | 2021.09.07 15:56:28 | 4522.05 | -40.00 | 0.00 | 0.00 | 251.00 |
| 1085428460 | 2021.09.08 01:22:15 | sell | 1.00 | gold | 1794.70 | 0.00 | 0.00 | 2021.09.08 16:38:24 | 1786.16 | -40.00 | 0.00 | 0.00 | 854.00 |
| 1085428642 | 2021.09.08 03:48:35 | sell | 1.00 | hsi | 26373 | 0 | 0 | 2021.09.08 04:47:47 | 26342 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085428763 | 2021.09.08 04:47:51 | sell | 1.00 | s&p500 | 4524.55 | 0.00 | 0.00 | 2021.09.08 09:27:46 | 4504.50 | -40.00 | 0.00 | 0.00 | 2 005.00 |
| 1085429086 | 2021.09.08 09:27:52 | sell | 1.00 | hsi | 26138 | 0 | 0 | 2021.09.09 05:08:42 | 25910 | -40.00 | 0.00 | 0.00 | 2 280.00 |
| 1085429795 | 2021.09.08 16:38:32 | sell | 1.00 | s&p500 | 4501.68 | 0.00 | 0.00 | 2021.09.09 07:06:19 | 4497.22 | -40.00 | 0.00 | 0.00 | 446.00 |
| 1085430345 | 2021.09.09 05:08:47 | buy | 1.00 | gold | 1790.51 | 0.00 | 0.00 | 2021.09.09 11:59:47 | 1794.69 | -40.00 | 0.00 | 0.00 | 418.00 |
| 1085431181 | 2021.09.09 15:00:45 | buy | 1.00 | s&p500 | 4512.89 | 0.00 | 0.00 | 2021.09.09 16:18:47 | 4526.54 | -40.00 | 0.00 | 0.00 | 1 365.00 |
| 1085431402 | 2021.09.09 16:18:51 | buy | 1.00 | hsi | 25805 | 0 | 0 | 2021.09.09 16:39:21 | 25837 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085431436 | 2021.09.09 16:39:26 | sell | 1.00 | silver | 23.945 | 0.000 | 0.000 | 2021.09.10 09:52:00 | 24.258 | -40.00 | 0.00 | 2.00 | -1 565.00 |
| 1085431692 | 2021.09.10 02:22:48 | buy | 1.00 | gold | 1796.01 | 0.00 | 0.00 | 2021.09.10 05:02:00 | 1798.87 | -40.00 | 0.00 | 0.00 | 286.00 |
| 1085432304 | 2021.09.10 09:52:04 | sell | 1.00 | s&p500 | 4511.13 | 0.00 | 0.00 | 2021.09.13 02:38:35 | 4474.71 | -40.00 | 0.00 | 0.00 | 3 642.00 |
| 1085432356 | 2021.09.10 10:36:54 | sell | 1.00 | dax | 15687.8 | 0.0 | 0.0 | 2021.09.14 13:55:12 | 15675.9 | -40.00 | 0.00 | 0.00 | 238.00 |
| 1085433205 | 2021.09.13 02:38:50 | buy | 1.00 | gold | 1787.25 | 0.00 | 0.00 | 2021.09.13 07:32:05 | 1791.49 | -40.00 | 0.00 | 0.00 | 424.00 |
| 1085433488 | 2021.09.13 04:32:00 | buy | 1.00 | coco | 70.05 | 0.00 | 0.00 | 2021.09.15 17:04:45 | 72.65 | -40.00 | 0.00 | 0.00 | 2 600.00 |
| 1085433691 | 2021.09.13 07:32:09 | sell | 1.00 | gbpusd | 1.3816 | 0.0000 | 1.3770 | 2021.09.14 14:42:51 | 1.3889 | -40.00 | 0.00 | -8.00 | -730.00 |
| 1085434782 | 2021.09.14 02:43:37 | buy | 1.00 | gold | 1792.61 | 0.00 | 0.00 | 2021.09.14 16:25:11 | 1799.70 | -40.00 | 0.00 | 0.00 | 709.00 |
| 1085436191 | 2021.09.14 16:25:15 | sell | 1.00 | s&p500 | 4456.45 | 0.00 | 0.00 | 2021.09.15 02:14:17 | 4453.95 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085436222 | 2021.09.14 16:37:45 | sell | 1.00 | hsi | 25341 | 0 | 0 | 2021.09.15 05:55:10 | 25249 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085436951 | 2021.09.15 05:55:13 | sell | 1.00 | gold | 1803.71 | 0.00 | 0.00 | 2021.09.15 17:04:48 | 1794.84 | -40.00 | 0.00 | 0.00 | 887.00 |
| 1085437015 | 2021.09.15 07:26:45 | sell | 1.00 | s&p500 | 4450.68 | 0.00 | 0.00 | 2021.09.15 08:05:07 | 4448.62 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1085437120 | 2021.09.15 08:20:55 | sell | 1.00 | hsi | 25002 | 0 | 0 | 2021.09.15 15:42:33 | 24962 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085437796 | 2021.09.15 15:42:37 | buy | 1.00 | s&p500 | 4439.41 | 0.00 | 0.00 | 2021.09.15 17:04:51 | 4454.15 | -40.00 | 0.00 | 0.00 | 1 474.00 |
| 1085438016 | 2021.09.15 17:04:56 | buy | 1.00 | s&p500 | 4455.36 | 0.00 | 0.00 | 2021.09.16 02:05:22 | 4484.06 | -40.00 | 0.00 | 0.00 | 2 870.00 |
| 1085438169 | 2021.09.16 02:05:26 | sell | 1.00 | coco | 72.48 | 0.00 | 0.00 | 2021.09.16 15:44:23 | 72.16 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085438200 | 2021.09.16 02:54:52 | sell | 1.00 | gold | 1795.30 | 0.00 | 0.00 | 2021.09.16 13:37:18 | 1775.23 | -40.00 | 0.00 | 0.00 | 2 007.00 |
| 1085438354 | 2021.09.16 03:47:48 | sell | 1.00 | hsi | 24843 | 0 | 0 | 2021.09.16 04:45:34 | 24809 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085438486 | 2021.09.16 04:45:39 | sell | 1.00 | silver | 23.901 | 0.000 | 0.000 | 2021.09.16 07:52:29 | 23.702 | -40.00 | 0.00 | 0.00 | 995.00 |
| 1085438707 | 2021.09.16 07:52:34 | buy | 1.00 | hsi | 24511 | 0 | 0 | 2021.09.16 13:37:26 | 24650 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 1085439118 | 2021.09.16 13:37:23 | sell | 1.00 | gold | 1774.42 | 0.00 | 0.00 | 2021.09.16 13:57:36 | 1772.11 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1085439146 | 2021.09.16 13:57:41 | buy | 1.00 | hsi | 24631 | 0 | 0 | 2021.09.17 10:23:25 | 24910 | -40.00 | 0.00 | 0.00 | 2 790.00 |
| 1085439420 | 2021.09.16 15:44:27 | sell | 1.00 | gold | 1753.51 | 0.00 | 0.00 | 2021.09.16 16:25:17 | 1751.06 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1085439548 | 2021.09.16 16:25:21 | sell | 1.00 | dax | 15682.5 | 0.0 | 0.0 | 2021.09.17 12:16:41 | 15643.7 | -40.00 | 0.00 | 0.00 | 776.00 |
| 1085439724 | 2021.09.17 02:26:31 | sell | 1.00 | coco | 72.46 | 0.00 | 0.00 | 2021.09.17 10:22:51 | 72.06 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085440530 | 2021.09.17 12:43:36 | sell | 1.00 | gold | 1763.05 | 0.00 | 0.00 | 2021.09.17 13:38:52 | 1760.09 | -40.00 | 0.00 | 0.00 | 296.00 |
| 1085440587 | 2021.09.17 13:38:57 | buy | 1.00 | s&p500 | 4469.32 | 0.00 | 0.00 | 2021.09.17 14:48:23 | 4474.10 | -40.00 | 0.00 | 0.00 | 478.00 |
| 1085440675 | 2021.09.17 14:48:29 | buy | 1.00 | coco | 72.37 | 0.00 | 0.00 | 2021.09.20 23:42:33 | 70.82 | -40.00 | 0.00 | 0.00 | -1 550.00 |
| 1085441175 | 2021.09.20 01:59:55 | buy | 1.00 | gold | 1754.56 | 0.00 | 0.00 | 2021.09.20 10:59:41 | 1757.31 | -40.00 | 0.00 | 0.00 | 275.00 |
| 1085441944 | 2021.09.20 09:15:27 | sell | 1.00 | hsi | 24029 | 0 | 0 | 2021.09.20 14:04:41 | 23922 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085442053 | 2021.09.20 10:37:19 | buy | 1.00 | s&p500 | 4385.29 | 0.00 | 0.00 | 2021.09.21 09:46:03 | 4402.31 | -40.00 | 0.00 | 0.00 | 1 702.00 |
| 1085442941 | 2021.09.21 01:52:32 | buy | 1.00 | gold | 1764.94 | 0.00 | 0.00 | 2021.09.22 03:36:20 | 1775.44 | -40.00 | 0.00 | -12.00 | 1 050.00 |
| 1085443168 | 2021.09.21 04:11:24 | buy | 1.00 | hsi | 24152 | 0 | 0 | 2021.09.23 03:24:37 | 24550 | -40.00 | 0.00 | 0.00 | 3 980.00 |
| 1085444225 | 2021.09.22 03:36:23 | buy | 1.00 | gold | 1775.97 | 0.00 | 0.00 | 2021.09.22 07:58:19 | 1777.91 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1085444668 | 2021.09.22 13:47:49 | buy | 1.00 | gbpusd | 1.3642 | 1.3606 | 1.3700 | 2021.09.23 10:15:17 | 1.3665 | -40.00 | 0.00 | 6.00 | 230.00 |
| 1085445406 | 2021.09.23 04:21:41 | buy | 1.00 | coco | 72.42 | 0.00 | 0.00 | 2021.09.23 16:26:51 | 72.95 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085445657 | 2021.09.23 08:01:06 | buy | 1.00 | s&p500 | 4412.32 | 0.00 | 0.00 | 2021.09.23 09:05:17 | 4415.09 | -40.00 | 0.00 | 0.00 | 277.00 |
| 1085445742 | 2021.09.23 09:05:23 | buy | 1.00 | s&p500 | 4415.11 | 0.00 | 0.00 | 2021.09.23 16:27:24 | 4452.12 | -40.00 | 0.00 | 0.00 | 3 701.00 |
| 1085445250 | 2021.09.23 10:28:56 | buy | 1.00 | gold | 1769.50 | 0.00 | 0.00 | 2021.09.23 12:30:39 | 1771.43 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1085446512 | 2021.09.23 16:27:28 | sell | 1.00 | hsi | 24399 | 0 | 0 | 2021.09.24 13:21:40 | 24029 | -40.00 | 0.00 | 0.00 | 3 700.00 |
| 1085446674 | 2021.09.24 01:21:49 | buy | 1.00 | gold | 1746.00 | 0.00 | 0.00 | 2021.09.24 08:29:27 | 1755.35 | -40.00 | 0.00 | 0.00 | 935.00 |
| 1085447194 | 2021.09.24 08:29:31 | buy | 1.00 | gold | 1755.85 | 0.00 | 0.00 | 2021.09.27 06:55:40 | 1758.62 | -40.00 | 0.00 | -12.00 | 277.00 |
| 1085447515 | 2021.09.24 13:21:47 | buy | 1.00 | coco | 73.04 | 0.00 | 0.00 | 2021.09.28 11:48:33 | 76.22 | -40.00 | 0.00 | 0.00 | 3 180.00 |
| 1085447893 | 2021.09.24 16:21:16 | sell | 1.00 | dax | 15534.4 | 0.0 | 0.0 | 2021.09.28 11:48:36 | 15432.5 | -40.00 | 0.00 | 0.00 | 2 038.00 |
| 1085448637 | 2021.09.27 07:14:01 | buy | 1.00 | hsi | 24249 | 0 | 0 | 2021.09.28 09:38:37 | 24489 | -40.00 | 0.00 | 0.00 | 2 400.00 |
| 1085450440 | 2021.09.28 09:38:42 | sell | 1.00 | s&p500 | 4423.26 | 0.00 | 0.00 | 2021.09.28 17:06:23 | 4372.03 | -40.00 | 0.00 | 0.00 | 5 123.00 |
| 1085450582 | 2021.09.28 11:48:41 | sell | 1.00 | hsi | 24455 | 0 | 0 | 2021.09.28 17:06:40 | 24269 | -40.00 | 0.00 | 0.00 | 1 860.00 |
| 1085450782 | 2021.09.28 14:26:38 | sell | 1.00 | dax | 15421.9 | 0.0 | 0.0 | 2021.09.28 14:42:56 | 15391.4 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085451313 | 2021.09.28 17:06:46 | buy | 1.00 | s&p500 | 4370.32 | 0.00 | 0.00 | 2021.09.29 07:17:43 | 4377.12 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085451541 | 2021.09.29 01:37:29 | sell | 1.00 | coco | 74.26 | 0.00 | 0.00 | 2021.09.29 08:16:39 | 73.91 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085451875 | 2021.09.29 07:17:15 | buy | 1.00 | gold | 1739.59 | 0.00 | 0.00 | 2021.09.29 12:29:04 | 1744.62 | -40.00 | 0.00 | 0.00 | 503.00 |
| 1085451969 | 2021.09.29 08:16:45 | buy | 1.00 | s&p500 | 4383.01 | 0.00 | 0.00 | 2021.09.29 12:29:07 | 4388.06 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085452290 | 2021.09.29 12:29:15 | sell | 2.00 | gold | 1745.13 | 0.00 | 0.00 | 2021.09.29 16:19:05 | 1728.97 | -80.00 | 0.00 | 0.00 | 3 232.00 |
| 1085452365 | 2021.09.29 13:26:17 | sell | 1.00 | s&p500 | 4377.88 | 0.00 | 0.00 | 2021.09.30 02:02:02 | 4374.62 | -40.00 | 0.00 | 0.00 | 326.00 |
| 1085452465 | 2021.09.29 14:26:45 | sell | 1.00 | coco | 74.85 | 0.00 | 0.00 | 2021.10.01 14:41:17 | 74.44 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085453017 | 2021.09.30 00:55:52 | buy | 1.00 | gold | 1728.08 | 0.00 | 0.00 | 2021.09.30 07:35:32 | 1731.92 | -40.00 | 0.00 | 0.00 | 384.00 |
| 1085453498 | 2021.09.30 07:35:37 | sell | 1.00 | s&p500 | 4394.25 | 0.00 | 0.00 | 2021.10.01 02:40:24 | 4322.89 | -40.00 | 0.00 | 0.00 | 7 136.00 |
| 1085455448 | 2021.10.01 14:41:20 | buy | 1.00 | gold | 1754.90 | 0.00 | 0.00 | 2021.10.04 01:45:56 | 1763.11 | -40.00 | 0.00 | -12.00 | 821.00 |
| -11 880.00 | 0.00 | -380.00 | 544 318.00 | ||||||||||
| Closed P/L: | 532 058.00 | ||||||||||||
| 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: | -411 964.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 532 058.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120 094.00 | Equity: | 120 094.00 | Free Margin: | 120 094.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 010 158.00 | Gross Loss: | 478 100.00 | Total Net Profit: | 532 058.00 | ||||||||
| Profit Factor: | 2.11 | Expected Payoff: | 3912.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 184 940.00 (29.06%) | Relative Drawdown: | 29.06% (184 940.00) | ||||||||
| Total Trades: | 136 | Short Positions (won %): | 55 (89.09%) | Long Positions (won %): | 81 (92.59%) | ||||||||
| Profit Trades (% of total): | 124 (91.18%) | Loss trades (% of total): | 12 (8.82%) | ||||||||||
| Largest | profit trade: | 130 890.00 | loss trade: | -183 760.00 | |||||||||
| Average | profit trade: | 8 146.44 | loss trade: | -39 841.67 | |||||||||
| Maximum | consecutive wins ($): | 28 (45 137.00) | consecutive losses ($): | 2 (-121 590.00) | |||||||||
| Maximal | consecutive profit (count): | 585 500.00 (20) | consecutive loss (count): | -183 760.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||