Welcome To Tongda International Investment Limited
| Account: 88021920 | Name: Hongshi Li¡¾Àîºê•r¡¿ | Currency: USD | Leverage: 1:100 | 2021 November 29, 14:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084830395 | 2020.02.19 10:47:05 | balance | Deposit | 50 000.00 | |||||||||
| 1084830396 | 2020.02.19 10:47:16 | credit | Credit In, value date: 2020.02.19 | 1 000.00 | |||||||||
| 1084830397 | 2020.02.19 10:47:34 | buy | 3.00 | s&p500 | 3376.25 | 0.00 | 0.00 | 2020.02.24 20:11:37 | 3216.65 | -120.00 | 0.00 | 0.00 | -47 880.00 |
| 1084839030 | 2020.02.26 04:22:35 | credit | Credit Out, value date: 2020.02.26 | -1 000.00 | |||||||||
| 1084839031 | 2020.02.26 04:22:55 | balance | Deposit | 50 000.00 | |||||||||
| 1084839032 | 2020.02.26 04:22:59 | buy | 3.00 | gold | 1642.50 | 0.00 | 0.00 | 2020.03.10 03:53:45 | 1670.62 | -120.00 | 0.00 | -468.00 | 8 436.00 |
| 1084839909 | 2020.02.26 11:12:34 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2020.03.10 03:53:48 | 32.65 | -80.00 | 0.00 | 0.00 | 32 820.00 |
| 1084863851 | 2020.03.10 03:53:55 | buy | 3.00 | hsi | 25177 | 0 | 0 | 2020.03.10 07:16:15 | 25539 | -120.00 | 0.00 | 0.00 | 10 860.00 |
| 1084864442 | 2020.03.10 07:16:23 | buy | 3.00 | usdjpy | 104.76 | 0.00 | 0.00 | 2020.03.13 16:05:21 | 106.82 | -120.00 | 0.00 | 30.00 | 5 785.43 |
| 1084864443 | 2020.03.10 07:16:32 | buy | 3.00 | audchf | 0.6139 | 0.0000 | 0.0000 | 2020.05.08 07:22:49 | 0.6352 | -120.00 | 0.00 | -1 189.50 | 6 574.07 |
| 1084878469 | 2020.03.13 16:05:26 | sell | 2.00 | gold | 1572.61 | 0.00 | 0.00 | 2020.05.20 05:11:24 | 1749.11 | -80.00 | 0.00 | 264.00 | -35 300.00 |
| 1084968679 | 2020.05.08 07:22:55 | buy | 3.00 | s&p500 | 2926.00 | 0.00 | 0.00 | 2020.05.20 05:11:27 | 2937.30 | -120.00 | 0.00 | 0.00 | 3 390.00 |
| 1084976652 | 2020.05.19 07:05:13 | sell | 3.00 | coco | 31.79 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.60 | -120.00 | 0.00 | 0.00 | -23 430.00 |
| 1084982799 | 2020.05.27 12:34:43 | sell | 1.00 | gold | 1706.96 | 0.00 | 0.00 | 2021.10.19 07:17:34 | 1774.92 | -40.00 | 0.00 | 1 020.00 | -6 796.00 |
| 1085004522 | 2020.06.25 02:40:39 | balance | Deposit | 90 000.00 | |||||||||
| 1085004523 | 2020.06.25 02:41:02 | buy | 10.00 | s&p500 | 3062.35 | 0.00 | 0.00 | 2020.06.26 02:18:33 | 3079.40 | -400.00 | 0.00 | 0.00 | 17 050.00 |
| 1085004524 | 2020.06.25 02:41:08 | sell | 10.00 | s&p500 | 3060.80 | 0.00 | 0.00 | 2020.06.25 05:06:19 | 3048.50 | -400.00 | 0.00 | 0.00 | 12 300.00 |
| 1085004848 | 2020.06.25 05:06:26 | sell | 10.00 | s&p500 | 3048.00 | 0.00 | 0.00 | 2020.06.25 13:56:23 | 3039.40 | -400.00 | 0.00 | 0.00 | 8 600.00 |
| 1085005535 | 2020.06.25 13:56:30 | sell | 10.00 | s&p500 | 3038.20 | 0.00 | 0.00 | 2020.06.26 16:55:54 | 3021.60 | -400.00 | 0.00 | 0.00 | 16 600.00 |
| 1085005964 | 2020.06.26 02:18:39 | sell | 10.00 | s&p500 | 3080.70 | 0.00 | 0.00 | 2020.06.26 16:56:18 | 3026.20 | -400.00 | 0.00 | 0.00 | 54 500.00 |
| 1085006855 | 2020.06.26 16:56:25 | buy | 6.00 | s&p500 | 3024.50 | 0.00 | 0.00 | 2020.07.01 08:29:51 | 3090.80 | -240.00 | 0.00 | 0.00 | 39 780.00 |
| 1085009358 | 2020.07.01 08:29:57 | buy | 8.00 | s&p500 | 3092.00 | 0.00 | 0.00 | 2020.07.02 02:11:12 | 3113.40 | -320.00 | 0.00 | 0.00 | 17 120.00 |
| 1085009359 | 2020.07.01 08:30:01 | buy | 8.00 | s&p500 | 3090.15 | 0.00 | 0.00 | 2020.07.02 13:59:30 | 3136.90 | -320.00 | 0.00 | 0.00 | 37 400.00 |
| 1085010027 | 2020.07.02 02:11:18 | buy | 8.00 | s&p500 | 3114.55 | 0.00 | 0.00 | 2020.07.02 13:58:58 | 3136.50 | -320.00 | 0.00 | 0.00 | 17 560.00 |
| 1085010994 | 2020.07.02 13:59:05 | buy | 8.00 | hsi | 25068 | 0 | 0 | 2020.07.03 08:35:56 | 25371 | -320.00 | 0.00 | 0.00 | 24 240.00 |
| 1085010996 | 2020.07.02 13:59:37 | buy | 8.00 | hsi | 25058 | 0 | 0 | 2020.07.06 04:37:34 | 25890 | -320.00 | 0.00 | 0.00 | 66 560.00 |
| 1085011854 | 2020.07.03 08:36:01 | buy | 8.00 | hsi | 25385 | 0 | 0 | 2020.07.06 03:49:19 | 25833 | -320.00 | 0.00 | 0.00 | 35 840.00 |
| 1085012468 | 2020.07.06 03:49:25 | buy | 8.00 | hsi | 25854 | 0 | 0 | 2020.07.06 09:07:30 | 26292 | -320.00 | 0.00 | 0.00 | 35 040.00 |
| 1085012520 | 2020.07.06 04:37:39 | sell | 8.00 | hsi | 25887 | 0 | 0 | 2020.07.10 09:10:03 | 25591 | -320.00 | 0.00 | 0.00 | 23 680.00 |
| 1085012784 | 2020.07.06 09:07:36 | sell | 8.00 | hsi | 26310 | 0 | 0 | 2020.07.14 03:18:52 | 25649 | -320.00 | 0.00 | 0.00 | 52 880.00 |
| 1085017705 | 2020.07.10 09:10:08 | sell | 8.00 | hsi | 25580 | 0 | 0 | 2020.07.16 16:14:36 | 25069 | -320.00 | 0.00 | 0.00 | 40 880.00 |
| 1085019607 | 2020.07.14 03:18:59 | buy | 8.00 | hsi | 25655 | 0 | 0 | 2020.07.30 10:07:44 | 24635 | -320.00 | 0.00 | 0.00 | -81 600.00 |
| 1085022329 | 2020.07.16 16:14:43 | sell | 8.00 | hsi | 25058 | 0 | 0 | 2020.07.27 07:14:07 | 24571 | -320.00 | 0.00 | 0.00 | 38 960.00 |
| 1085029377 | 2020.07.27 07:14:13 | sell | 8.00 | hsi | 24562 | 0 | 0 | 2020.07.30 10:07:51 | 24647 | -320.00 | 0.00 | 0.00 | -6 800.00 |
| 1085062120 | 2020.08.31 07:55:26 | buy | 5.00 | s&p500 | 3521.30 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -200.00 | 0.00 | 0.00 | -81 950.00 |
| 1085062121 | 2020.08.31 07:55:31 | sell | 5.00 | s&p500 | 3520.15 | 0.00 | 0.00 | 2020.09.07 04:38:37 | 3409.60 | -200.00 | 0.00 | 0.00 | 55 275.00 |
| 1085067690 | 2020.09.07 04:38:43 | sell | 5.00 | s&p500 | 3409.10 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3358.60 | -200.00 | 0.00 | 0.00 | 25 250.00 |
| 1085079144 | 2020.09.18 11:58:58 | buy | 6.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.10.09 15:54:17 | 3462.80 | -240.00 | 0.00 | 0.00 | 59 580.00 |
| 1085079145 | 2020.09.18 11:59:03 | sell | 6.00 | s&p500 | 3362.05 | 0.00 | 0.00 | 2020.10.30 11:10:50 | 3262.75 | -240.00 | 0.00 | 0.00 | 59 580.00 |
| 1085097027 | 2020.10.09 15:54:30 | buy | 6.00 | s&p500 | 3464.25 | 0.00 | 0.00 | 2020.10.13 16:23:23 | 3523.80 | -240.00 | 0.00 | 0.00 | 35 730.00 |
| 1085099432 | 2020.10.13 16:23:35 | buy | 6.00 | s&p500 | 3524.80 | 0.00 | 0.00 | 2020.11.16 16:57:51 | 3603.30 | -240.00 | 0.00 | 0.00 | 47 100.00 |
| 1085114723 | 2020.10.30 11:10:56 | sell | 6.00 | s&p500 | 3261.55 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -240.00 | 0.00 | 0.00 | -276 300.00 |
| 1085128884 | 2020.11.16 16:57:59 | buy | 6.00 | s&p500 | 3604.65 | 0.00 | 0.00 | 2020.12.07 15:44:16 | 3688.55 | -240.00 | 0.00 | 0.00 | 50 340.00 |
| 1085146971 | 2020.12.07 15:44:21 | buy | 6.00 | s&p500 | 3689.75 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -240.00 | 0.00 | 0.00 | 18 660.00 |
| 1085157240 | 2020.12.18 11:57:24 | sell | 6.00 | s&p500 | 3727.05 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 970.00 |
| 1085157241 | 2020.12.18 11:57:29 | buy | 6.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 530.00 |
| 1085242582 | 2021.03.22 03:41:24 | buy | 8.00 | s&p500 | 3905.70 | 0.00 | 0.00 | 2021.06.18 01:01:48 | 4220.55 | -320.00 | 0.00 | 0.00 | 251 880.00 |
| 1085242583 | 2021.03.22 03:41:27 | sell | 8.00 | s&p500 | 3904.50 | 0.00 | 0.00 | 2021.06.18 01:01:48 | 4221.75 | -320.00 | 0.00 | 0.00 | -253 800.00 |
| 1085445216 | 2021.09.23 03:03:46 | sell | 6.00 | gold | 1761.61 | 0.00 | 0.00 | 2021.10.19 07:17:39 | 1774.85 | -240.00 | 0.00 | 288.00 | -7 944.00 |
| 1085471699 | 2021.10.19 07:18:06 | balance | Withdrawal | -535 875.00 | |||||||||
| 1085471700 | 2021.10.19 07:20:40 | buy | 0.50 | gold | 1774.88 | 0.00 | 0.00 | 2021.10.19 09:01:43 | 1778.44 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085471701 | 2021.10.19 07:20:47 | buy | 1.00 | hsi | 25711 | 0 | 0 | 2021.10.19 08:14:11 | 25730 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085471775 | 2021.10.19 08:14:15 | buy | 1.00 | s&p500 | 4494.24 | 0.00 | 0.00 | 2021.10.19 11:52:55 | 4501.92 | -40.00 | 0.00 | 0.00 | 768.00 |
| 1085471861 | 2021.10.19 09:01:48 | buy | 1.00 | dax | 15481.2 | 0.0 | 0.0 | 2021.10.20 11:53:55 | 15523.7 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085472002 | 2021.10.19 11:52:59 | buy | 1.00 | hsi | 25820 | 0 | 0 | 2021.10.19 17:38:29 | 25898 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085472050 | 2021.10.19 12:50:45 | buy | 1.00 | hsi | 25828 | 0 | 0 | 2021.10.19 17:38:32 | 25898 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085472444 | 2021.10.19 17:38:42 | buy | 1.00 | dax | 15514.9 | 0.0 | 0.0 | 2021.10.22 12:16:23 | 15560.1 | -40.00 | 0.00 | 0.00 | 904.00 |
| 1085472570 | 2021.10.20 02:08:36 | sell | 1.00 | coco | 82.53 | 0.00 | 0.00 | 2021.10.20 11:53:59 | 81.70 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085473390 | 2021.10.20 11:54:04 | buy | 1.00 | silver | 23.946 | 0.000 | 0.000 | 2021.10.20 14:20:44 | 24.014 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085473514 | 2021.10.20 14:20:56 | sell | 1.00 | hsi | 26183 | 0 | 0 | 2021.10.21 07:30:38 | 25914 | -40.00 | 0.00 | 0.00 | 2 690.00 |
| 1085474079 | 2021.10.21 01:31:56 | buy | 1.00 | coco | 83.76 | 0.00 | 0.00 | 2021.10.25 01:59:36 | 84.01 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085474622 | 2021.10.21 07:30:43 | sell | 1.00 | silver | 24.306 | 0.000 | 0.000 | 2021.10.21 14:58:09 | 24.219 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1085475200 | 2021.10.21 14:58:13 | sell | 1.00 | gold | 1780.90 | 0.00 | 0.00 | 2021.10.22 15:45:40 | 1806.88 | -40.00 | 0.00 | 2.00 | -2 598.00 |
| 1085477035 | 2021.10.25 01:59:40 | buy | 1.00 | gold | 1794.51 | 0.00 | 0.00 | 2021.10.25 07:18:59 | 1797.87 | -40.00 | 0.00 | 0.00 | 336.00 |
| 1085477181 | 2021.10.25 03:38:21 | buy | 1.00 | coco | 84.46 | 0.00 | 0.00 | 2021.10.25 15:35:15 | 84.98 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085477550 | 2021.10.25 08:37:39 | sell | 1.00 | hsi | 26153 | 0 | 0 | 2021.10.26 08:11:22 | 25928 | -40.00 | 0.00 | 0.00 | 2 250.00 |
| 1085477464 | 2021.10.25 15:04:56 | sell | 1.00 | coco | 85.21 | 0.00 | 0.00 | 2021.10.26 12:57:54 | 83.75 | -40.00 | 0.00 | 0.00 | 1 460.00 |
| 1085478023 | 2021.10.25 15:35:19 | buy | 1.00 | gold | 1804.05 | 0.00 | 0.00 | 2021.10.26 02:10:56 | 1806.88 | -40.00 | 0.00 | -12.00 | 283.00 |
| 1085478336 | 2021.10.26 02:11:01 | buy | 1.00 | silver | 24.560 | 0.000 | 0.000 | 2021.10.27 03:51:03 | 23.977 | -40.00 | 0.00 | -12.00 | -2 915.00 |
| 1085478890 | 2021.10.26 08:11:28 | buy | 1.00 | s&p500 | 4578.12 | 0.00 | 0.00 | 2021.10.26 12:57:59 | 4585.50 | -40.00 | 0.00 | 0.00 | 738.00 |
| 1085479223 | 2021.10.26 13:23:15 | buy | 1.00 | gold | 1804.26 | 0.00 | 0.00 | 2021.10.27 07:12:00 | 1787.07 | -40.00 | 0.00 | -12.00 | -1 719.00 |
| 1085479249 | 2021.10.26 13:47:18 | buy | 1.00 | coco | 84.01 | 0.00 | 0.00 | 2021.10.27 02:47:34 | 84.40 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085480038 | 2021.10.27 03:51:07 | sell | 1.00 | gold | 1788.79 | 0.00 | 0.00 | 2021.10.27 07:11:23 | 1787.44 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1085480131 | 2021.10.27 04:49:52 | sell | 1.00 | hsi | 25511 | 0 | 0 | 2021.10.27 12:57:44 | 25467 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085480226 | 2021.10.27 07:12:06 | sell | 1.00 | coco | 83.97 | 0.00 | 0.00 | 2021.10.27 08:37:19 | 83.60 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085480289 | 2021.10.27 08:37:23 | sell | 1.00 | gold | 1789.30 | 0.00 | 0.00 | 2021.10.27 10:37:20 | 1785.25 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085480469 | 2021.10.27 10:37:24 | sell | 1.00 | dax | 15700.8 | 0.0 | 0.0 | 2021.10.27 12:57:47 | 15687.0 | -40.00 | 0.00 | 0.00 | 276.00 |
| 1085480474 | 2021.10.27 10:38:48 | sell | 1.00 | coco | 83.44 | 0.00 | 0.00 | 2021.10.27 15:28:10 | 83.15 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085480641 | 2021.10.27 13:31:53 | buy | 1.00 | gbpusd | 1.3725 | 0.0000 | 1.3775 | 2021.10.28 09:05:07 | 1.3757 | -40.00 | 0.00 | 6.00 | 320.00 |
| 1085480774 | 2021.10.27 14:56:53 | buy | 1.00 | gold | 1793.45 | 0.00 | 0.00 | 2021.10.28 01:32:17 | 1796.74 | -40.00 | 0.00 | -36.00 | 329.00 |
| 1085481282 | 2021.10.28 01:32:20 | buy | 1.00 | gold | 1797.15 | 0.00 | 0.00 | 2021.10.28 09:05:10 | 1802.07 | -40.00 | 0.00 | 0.00 | 492.00 |
| 1085481732 | 2021.10.28 09:05:12 | buy | 1.00 | gold | 1802.59 | 0.00 | 1808.59 | 2021.10.28 15:30:18 | 1808.59 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085481733 | 2021.10.28 09:05:24 | buy | 2.00 | coco | 81.86 | 0.00 | 0.00 | 2021.10.28 10:27:19 | 81.99 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1085481834 | 2021.10.28 10:27:23 | buy | 1.00 | s&p500 | 4560.03 | 0.00 | 0.00 | 2021.10.28 15:33:58 | 4575.86 | -40.00 | 0.00 | 0.00 | 1 583.00 |
| 1085482302 | 2021.10.28 15:34:03 | sell | 1.00 | dax | 15691.8 | 0.0 | 0.0 | 2021.10.29 12:44:11 | 15540.5 | -40.00 | 0.00 | 0.00 | 3 026.00 |
| 1085482420 | 2021.10.28 16:25:24 | sell | 1.00 | s&p500 | 4581.54 | 0.00 | 0.00 | 2021.10.29 12:44:14 | 4574.04 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085482669 | 2021.10.29 01:48:28 | buy | 1.00 | coco | 82.68 | 0.00 | 0.00 | 2021.11.01 02:12:01 | 83.08 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085482862 | 2021.10.29 10:35:20 | sell | 1.00 | gold | 1792.00 | 0.00 | 0.00 | 2021.10.29 14:18:39 | 1786.13 | -40.00 | 0.00 | 0.00 | 587.00 |
| 1085483644 | 2021.10.29 14:18:44 | sell | 1.00 | hsi | 25291 | 0 | 0 | 2021.11.01 07:31:42 | 25120 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085484303 | 2021.11.01 02:12:05 | buy | 1.00 | gold | 1782.57 | 0.00 | 0.00 | 2021.11.01 07:31:45 | 1783.98 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1085484748 | 2021.11.01 07:31:50 | buy | 1.00 | s&p500 | 4617.39 | 0.00 | 0.00 | 2021.11.01 12:42:01 | 4624.89 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085484870 | 2021.11.01 09:08:54 | buy | 1.00 | gold | 1783.34 | 0.00 | 0.00 | 2021.11.01 14:08:13 | 1786.33 | -40.00 | 0.00 | 0.00 | 299.00 |
| 1085485201 | 2021.11.01 14:08:17 | sell | 1.00 | s&p500 | 4622.05 | 0.00 | 0.00 | 2021.11.01 14:53:51 | 4619.08 | -40.00 | 0.00 | 0.00 | 297.00 |
| 1085485259 | 2021.11.01 14:53:55 | sell | 1.00 | coco | 84.22 | 0.00 | 0.00 | 2021.11.03 05:08:26 | 82.45 | -40.00 | 0.00 | 0.00 | 1 770.00 |
| 1085485667 | 2021.11.02 01:45:03 | buy | 1.00 | gold | 1792.75 | 0.00 | 0.00 | 2021.11.02 08:39:29 | 1795.34 | -40.00 | 0.00 | 0.00 | 259.00 |
| 1085485882 | 2021.11.02 03:43:27 | buy | 1.00 | s&p500 | 4609.22 | 0.00 | 0.00 | 2021.11.02 10:09:18 | 4611.97 | -40.00 | 0.00 | 0.00 | 275.00 |
| 1085486465 | 2021.11.02 10:09:21 | buy | 1.00 | s&p500 | 4611.80 | 0.00 | 0.00 | 2021.11.03 05:08:41 | 4628.65 | -40.00 | 0.00 | 0.00 | 1 685.00 |
| 1085486628 | 2021.11.02 13:23:07 | buy | 2.00 | s&p500 | 4615.16 | 0.00 | 0.00 | 2021.11.03 05:07:29 | 4628.63 | -80.00 | 0.00 | 0.00 | 2 694.00 |
| 1085487455 | 2021.11.03 05:08:44 | sell | 1.00 | gold | 1779.97 | 0.00 | 1773.97 | 2021.11.03 15:10:57 | 1773.97 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085487456 | 2021.11.03 05:09:00 | sell | 1.00 | coco | 82.45 | 0.00 | 0.00 | 2021.11.04 03:19:23 | 79.89 | -40.00 | 0.00 | 0.00 | 2 560.00 |
| 1085487470 | 2021.11.03 05:13:53 | buy | 1.00 | hsi | 24810 | 0 | 0 | 2021.11.04 03:19:26 | 25095 | -40.00 | 0.00 | 0.00 | 2 850.00 |
| 1085488375 | 2021.11.03 16:45:38 | buy | 1.00 | s&p500 | 4628.66 | 0.00 | 0.00 | 2021.11.04 02:19:39 | 4664.29 | -40.00 | 0.00 | 0.00 | 3 563.00 |
| 1085488735 | 2021.11.04 03:19:29 | buy | 1.00 | gold | 1775.29 | 0.00 | 0.00 | 2021.11.04 04:46:15 | 1777.82 | -40.00 | 0.00 | 0.00 | 253.00 |
| 1085488892 | 2021.11.04 04:07:09 | buy | 2.00 | s&p500 | 4662.26 | 0.00 | 0.00 | 2021.11.04 09:42:45 | 4664.55 | -80.00 | 0.00 | 0.00 | 458.00 |
| 1085489107 | 2021.11.04 07:37:12 | buy | 1.00 | gold | 1776.14 | 0.00 | 0.00 | 2021.11.04 13:59:38 | 1780.70 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1085489423 | 2021.11.04 11:04:48 | buy | 1.00 | coco | 81.43 | 0.00 | 0.00 | 2021.11.04 13:59:35 | 82.52 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085489648 | 2021.11.04 13:59:44 | sell | 2.00 | hsi | 25191 | 0 | 0 | 2021.11.04 16:21:07 | 25080 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1085490017 | 2021.11.04 16:20:40 | sell | 1.00 | gold | 1795.53 | 0.00 | 0.00 | 2021.11.05 01:14:17 | 1792.11 | -40.00 | 0.00 | 2.00 | 342.00 |
| 1085490263 | 2021.11.05 01:14:20 | buy | 1.00 | gold | 1792.11 | 0.00 | 1798.11 | 2021.11.05 04:12:42 | 1795.60 | -40.00 | 0.00 | 0.00 | 349.00 |
| 1085490264 | 2021.11.05 01:14:35 | buy | 0.50 | coco | 79.74 | 0.00 | 0.00 | 2021.11.05 17:19:17 | 80.86 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085490733 | 2021.11.05 07:19:18 | sell | 1.00 | gold | 1795.03 | 0.00 | 0.00 | 2021.11.05 13:27:37 | 1793.21 | -40.00 | 0.00 | 0.00 | 182.00 |
| 1085490800 | 2021.11.05 08:44:07 | sell | 1.00 | hsi | 24832 | 0 | 0 | 2021.11.08 05:38:36 | 24742 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085491282 | 2021.11.05 14:39:25 | buy | 1.00 | gold | 1796.29 | 0.00 | 0.00 | 2021.11.05 17:19:20 | 1805.27 | -40.00 | 0.00 | 0.00 | 898.00 |
| 1085491892 | 2021.11.08 01:39:28 | buy | 1.00 | coco | 81.61 | 0.00 | 0.00 | 2021.11.08 05:38:39 | 82.24 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085492365 | 2021.11.08 05:38:42 | buy | 2.00 | gold | 1818.96 | 0.00 | 1825.96 | 2021.11.08 15:34:43 | 1820.81 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1085492482 | 2021.11.08 07:55:25 | buy | 1.00 | coco | 82.31 | 0.00 | 0.00 | 2021.11.09 16:56:36 | 82.65 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085492706 | 2021.11.08 10:18:30 | buy | 1.00 | s&p500 | 4695.64 | 0.00 | 0.00 | 2021.11.08 13:01:37 | 4700.85 | -40.00 | 0.00 | 0.00 | 521.00 |
| 1085493428 | 2021.11.09 01:22:11 | buy | 1.00 | gold | 1825.21 | 0.00 | 1831.21 | 2021.11.09 15:49:15 | 1829.45 | -40.00 | 0.00 | 0.00 | 424.00 |
| 1085493466 | 2021.11.09 02:07:24 | buy | 0.50 | silver | 24.472 | 0.000 | 0.000 | 2021.11.11 01:24:12 | 24.587 | -20.00 | 0.00 | -24.00 | 287.50 |
| 1085494643 | 2021.11.09 16:56:40 | sell | 1.00 | s&p500 | 4689.83 | 0.00 | 0.00 | 2021.11.10 02:18:45 | 4680.47 | -40.00 | 0.00 | 0.00 | 936.00 |
| 1085495093 | 2021.11.10 03:23:23 | buy | 1.00 | gold | 1829.51 | 0.00 | 0.00 | 2021.11.11 01:05:34 | 1848.85 | -40.00 | 0.00 | -36.00 | 1 934.00 |
| 1085495437 | 2021.11.10 05:27:34 | sell | 1.00 | coco | 84.33 | 0.00 | 0.00 | 2021.11.11 04:41:52 | 81.51 | -40.00 | 0.00 | 0.00 | 2 820.00 |
| 1085496775 | 2021.11.11 01:24:18 | sell | 1.00 | coco | 81.53 | 0.00 | 0.00 | 2021.11.11 15:27:29 | 80.73 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085496786 | 2021.11.11 01:38:34 | buy | 1.00 | gold | 1849.46 | 0.00 | 0.00 | 2021.11.11 08:10:53 | 1854.10 | -40.00 | 0.00 | 0.00 | 464.00 |
| 1085497208 | 2021.11.11 05:49:13 | buy | 1.00 | hsi | 24949 | 0 | 0 | 2021.11.11 08:10:56 | 25047 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085497873 | 2021.11.11 15:27:32 | buy | 2.00 | gold | 1862.11 | 0.00 | 1868.11 | 2021.11.12 08:43:40 | 1857.38 | -80.00 | 0.00 | -24.00 | -946.00 |
| 1085498011 | 2021.11.11 16:46:50 | buy | 1.00 | hsi | 25295 | 0 | 0 | 2021.11.12 04:11:43 | 25359 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085498172 | 2021.11.12 01:21:03 | sell | 1.00 | coco | 81.37 | 0.00 | 0.00 | 2021.11.15 09:20:19 | 80.28 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085498700 | 2021.11.12 08:43:44 | buy | 1.00 | s&p500 | 4653.89 | 0.00 | 0.00 | 2021.11.15 02:18:43 | 4690.19 | -40.00 | 0.00 | 0.00 | 3 630.00 |
| 1085499634 | 2021.11.15 01:42:58 | sell | 1.00 | silver | 25.382 | 0.000 | 0.000 | 2021.11.15 09:20:23 | 25.094 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085500245 | 2021.11.15 09:20:26 | buy | 1.00 | gold | 1857.38 | 1851.38 | 1863.38 | 2021.11.15 10:28:39 | 1862.76 | -40.00 | 0.00 | 0.00 | 538.00 |
| 1085500246 | 2021.11.15 10:24:07 | buy | 0.50 | gold | 1863.50 | 0.00 | 0.00 | 2021.11.16 04:09:17 | 1866.45 | -20.00 | 0.00 | -6.00 | 147.50 |
| 1085500426 | 2021.11.15 11:17:49 | sell | 1.00 | coco | 79.93 | 0.00 | 0.00 | 2021.11.15 14:58:03 | 79.67 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085500528 | 2021.11.15 13:19:46 | buy | 1.00 | s&p500 | 4696.39 | 0.00 | 0.00 | 2021.11.17 03:17:59 | 4703.18 | -40.00 | 0.00 | 0.00 | 679.00 |
| 1085501059 | 2021.11.16 01:55:39 | buy | 3.00 | coco | 80.88 | 0.00 | 0.00 | 2021.11.16 04:09:19 | 81.42 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1085501286 | 2021.11.16 04:09:24 | sell | 2.00 | coco | 81.52 | 0.00 | 0.00 | 2021.11.17 05:19:14 | 80.06 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 1085501528 | 2021.11.16 07:31:00 | buy | 1.00 | gold | 1867.49 | 0.00 | 0.00 | 2021.11.16 12:19:55 | 1872.37 | -40.00 | 0.00 | 0.00 | 488.00 |
| 1085502723 | 2021.11.17 01:53:31 | sell | 1.00 | gold | 1850.13 | 0.00 | 0.00 | 2021.11.19 07:15:36 | 1863.68 | -40.00 | 0.00 | 8.00 | -1 355.00 |
| 1085502837 | 2021.11.17 03:18:04 | sell | 1.00 | hsi | 25531 | 0 | 0 | 2021.11.18 04:36:17 | 25285 | -40.00 | 0.00 | 0.00 | 2 460.00 |
| 1085503168 | 2021.11.17 07:43:27 | buy | 1.00 | silver | 24.950 | 0.000 | 0.000 | 2021.11.17 10:39:50 | 25.072 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085503974 | 2021.11.18 02:09:23 | buy | 1.00 | silver | 25.103 | 0.000 | 0.000 | 2021.11.22 09:38:47 | 24.746 | -40.00 | 0.00 | -24.00 | -1 785.00 |
| 1085504244 | 2021.11.18 04:36:27 | buy | 1.00 | s&p500 | 4694.82 | 0.00 | 0.00 | 2021.11.18 14:54:15 | 4701.69 | -40.00 | 0.00 | 0.00 | 687.00 |
| 1085504967 | 2021.11.18 15:48:23 | sell | 1.00 | dax | 16248.8 | 0.0 | 0.0 | 2021.11.22 14:27:01 | 16142.6 | -40.00 | 0.00 | 0.00 | 2 124.00 |
| 1085505637 | 2021.11.19 07:15:41 | sell | 1.00 | coco | 79.00 | 0.00 | 0.00 | 2021.11.22 09:39:19 | 76.03 | -40.00 | 0.00 | 0.00 | 2 970.00 |
| 1085507453 | 2021.11.22 09:38:53 | buy | 1.00 | s&p500 | 4713.95 | 0.00 | 0.00 | 2021.11.22 17:07:44 | 4740.20 | -40.00 | 0.00 | 0.00 | 2 625.00 |
| 1085507454 | 2021.11.22 09:39:28 | sell | 0.50 | hsi | 24969 | 0 | 0 | 2021.11.23 13:50:35 | 24622 | -20.00 | 0.00 | 0.00 | 1 735.00 |
| 1085508309 | 2021.11.22 17:07:52 | buy | 1.00 | coco | 76.10 | 0.00 | 0.00 | 2021.11.23 15:27:51 | 76.54 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085508966 | 2021.11.23 07:13:44 | sell | 1.00 | gold | 1807.71 | 0.00 | 0.00 | 2021.11.23 09:03:22 | 1803.74 | -40.00 | 0.00 | 0.00 | 397.00 |
| 1085509452 | 2021.11.23 13:50:41 | buy | 0.50 | audusd | 0.7223 | 0.0000 | 0.7265 | 2021.11.25 16:35:50 | 0.7182 | -20.00 | 0.00 | 5.00 | -205.00 |
| 1085509633 | 2021.11.23 15:27:56 | buy | 1.00 | s&p500 | 4683.17 | 0.00 | 0.00 | 2021.11.24 02:09:59 | 4689.50 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1085510093 | 2021.11.24 02:10:02 | buy | 1.00 | gold | 1792.26 | 0.00 | 0.00 | 2021.11.24 07:35:26 | 1794.94 | -40.00 | 0.00 | 0.00 | 268.00 |
| 1085510777 | 2021.11.24 07:35:33 | buy | 1.00 | silver | 23.629 | 0.000 | 0.000 | 2021.11.25 12:22:00 | 23.581 | -40.00 | 0.00 | -36.00 | -240.00 |
| 1085510824 | 2021.11.24 07:44:51 | sell | 0.50 | hsi | 24755 | 0 | 0 | 2021.11.26 03:36:19 | 24284 | -20.00 | 0.00 | 0.00 | 2 355.00 |
| 1085511537 | 2021.11.24 15:35:07 | sell | 1.00 | gold | 1784.65 | 0.00 | 1776.65 | 2021.11.25 15:55:26 | 1790.83 | -40.00 | 0.00 | 6.00 | -618.00 |
| 1085511540 | 2021.11.24 15:35:36 | sell stop | 1.00 | gold | 1768.00 | 0.00 | 0.00 | 2021.11.24 23:59:59 | 1788.41 | deleted [good for day] | |||
| 1085512943 | 2021.11.25 15:55:31 | sell | 1.00 | coco | 78.02 | 0.00 | 0.00 | 2021.11.26 02:09:34 | 77.50 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085513001 | 2021.11.25 16:35:55 | buy | 1.00 | gold | 1791.43 | 0.00 | 1796.43 | 2021.11.26 05:05:27 | 1796.43 | -40.00 | 0.00 | -12.00 | 500.00 |
| 1085513123 | 2021.11.26 02:09:43 | sell | 1.00 | s&p500 | 4687.24 | 0.00 | 0.00 | 2021.11.26 03:35:21 | 4678.95 | -40.00 | 0.00 | 0.00 | 829.00 |
| 1085513275 | 2021.11.26 03:35:28 | sell | 1.00 | coco | 76.98 | 0.00 | 0.00 | 2021.11.26 05:56:55 | 76.38 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085513526 | 2021.11.26 05:56:58 | buy | 2.00 | gold | 1797.95 | 0.00 | 0.00 | 2021.11.26 08:42:23 | 1800.47 | -80.00 | 0.00 | 0.00 | 504.00 |
| 1085513533 | 2021.11.26 05:58:24 | sell | 2.00 | s&p500 | 4658.98 | 0.00 | 0.00 | 2021.11.26 07:20:00 | 4654.96 | -80.00 | 0.00 | 0.00 | 804.00 |
| 1085513586 | 2021.11.26 07:20:05 | sell | 2.00 | gbpusd | 1.3303 | 0.0000 | 1.3255 | 2021.11.29 02:16:25 | 1.3336 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1085513723 | 2021.11.26 08:42:25 | buy | 1.00 | gold | 1800.86 | 0.00 | 0.00 | 2021.11.26 13:26:43 | 1812.53 | -40.00 | 0.00 | 0.00 | 1 167.00 |
| 1085513756 | 2021.11.26 08:53:10 | sell | 1.00 | s&p500 | 4647.62 | 0.00 | 0.00 | 2021.11.26 13:27:30 | 4626.22 | -40.00 | 0.00 | 0.00 | 2 140.00 |
| 1085513800 | 2021.11.26 09:10:39 | sell | 1.00 | gold | 1800.47 | 0.00 | 0.00 | 2021.11.29 02:15:18 | 1791.31 | -40.00 | 0.00 | 2.00 | 916.00 |
| 1085514335 | 2021.11.26 13:49:15 | sell | 1.00 | coco | 73.25 | 0.00 | 0.00 | 2021.11.29 02:15:22 | 71.40 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1085515149 | 2021.11.29 02:15:24 | buy | 1.00 | gold | 1791.21 | 0.00 | 0.00 | 2021.11.29 04:20:11 | 1792.82 | -40.00 | 0.00 | 0.00 | 161.00 |
| 1085515151 | 2021.11.29 02:16:31 | buy | 1.00 | btcusd | 57238.41 | 0.00 | 0.00 | 2021.11.29 04:20:03 | 57597.34 | -40.00 | 0.00 | 0.00 | 3 589.30 |
| -16 100.00 | 0.00 | -274.50 | 481 128.80 | ||||||||||
| Closed P/L: | 464 754.30 | ||||||||||||
| 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: | -345 875.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 464 754.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 118 879.30 | Equity: | 118 879.30 | Free Margin: | 118 879.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 414 796.30 | Gross Loss: | 950 042.00 | Total Net Profit: | 464 754.30 | ||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 2886.67 | ||||||||||
| Absolute Drawdown: | 48 000.00 | Maximal Drawdown: | 372 330.00 (52.95%) | Relative Drawdown: | 94.12% (48 000.00) | ||||||||
| Total Trades: | 161 | Short Positions (won %): | 67 (82.09%) | Long Positions (won %): | 94 (90.43%) | ||||||||
| Profit Trades (% of total): | 140 (86.96%) | Loss trades (% of total): | 21 (13.04%) | ||||||||||
| Largest | profit trade: | 251 560.00 | loss trade: | -276 540.00 | |||||||||
| Average | profit trade: | 10 105.69 | loss trade: | -45 240.10 | |||||||||
| Maximum | consecutive wins ($): | 53 (46 067.50) | consecutive losses ($): | 3 (-267 832.00) | |||||||||
| Maximal | consecutive profit (count): | 533 230.00 (17) | consecutive loss (count): | -276 540.00 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||