Welcome To Tongda International Investment Limited
| Account: 88022836 | Name: Jichang Li【李繼常】 | Currency: USD | Leverage: 1:100 | 2021 July 6, 13:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084045693 | 2018.02.28 15:05:53 | balance | Deposit | 10 000.00 | |||||||||
| 1084045694 | 2018.02.28 15:06:06 | credit | 贈送5倍信用額, value date: 2018.02.28 | 5 000.00 | |||||||||
| 1084078261 | 2018.03.28 07:10:41 | sell | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.04.18 23:10:03 | 68.85 | -80.00 | 0.00 | 0.00 | -8 440.00 |
| 1084160632 | 2018.06.11 02:52:14 | credit | Credit Out, value date: 2018.06.11 | -5 000.00 | |||||||||
| 1084160633 | 2018.06.11 02:52:30 | balance | Deposit | 15 000.00 | |||||||||
| 1084162490 | 2018.06.12 11:13:22 | buy | 2.00 | gbpcad | 1.7427 | 0.0000 | 0.0000 | 2018.06.19 04:49:50 | 1.7524 | -80.00 | 0.00 | 77.00 | 1 468.59 |
| 1084164324 | 2018.06.14 05:16:43 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:21 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084167123 | 2018.06.19 04:49:56 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 0.0000 | 2018.06.26 09:53:31 | 1.3296 | -80.00 | 0.00 | 14.00 | 1 233.45 |
| 1084167380 | 2018.06.19 07:37:28 | sell | 2.00 | eurchf | 1.1535 | 0.0000 | 0.0000 | 2018.07.11 09:42:33 | 1.1633 | -80.00 | 0.00 | -352.00 | -1 976.80 |
| 1084174393 | 2018.06.26 09:53:37 | buy | 2.00 | usdcad | 1.3301 | 0.0000 | 0.0000 | 2018.07.27 07:50:02 | 1.3057 | -80.00 | 0.00 | 66.00 | -3 737.46 |
| 1084187780 | 2018.07.11 09:42:40 | buy | 2.00 | gbpusd | 1.3277 | 0.0000 | 1.3325 | 2018.08.10 09:42:43 | 1.2752 | -80.00 | 0.00 | 128.00 | -10 500.00 |
| 1084203697 | 2018.07.27 07:07:05 | sell | 2.00 | hsi | 28719 | 0 | 0 | 2018.07.30 10:12:24 | 28649 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084207478 | 2018.08.01 09:50:24 | sell | 1.00 | gold | 1220.76 | 0.00 | 0.00 | 2018.08.15 04:15:20 | 1192.07 | -40.00 | 0.00 | 28.00 | 2 869.00 |
| 1084220445 | 2018.08.15 04:15:24 | sell | 2.00 | gold | 1191.58 | 0.00 | 0.00 | 2018.09.06 09:06:29 | 1197.75 | -80.00 | 0.00 | 96.00 | -1 234.00 |
| 1084220447 | 2018.08.15 04:15:34 | balance | Deposit | 16 000.00 | |||||||||
| 1084231216 | 2018.08.27 13:48:40 | sell | 1.00 | usdjpy | 111.04 | 0.00 | 110.59 | 2018.09.06 09:06:24 | 111.37 | -40.00 | 0.00 | -96.00 | -296.31 |
| 1084236815 | 2018.09.03 10:57:43 | buy | 2.00 | dax | 12338.8 | 0.0 | 0.0 | 2018.09.07 11:45:52 | 11914.9 | -80.00 | 0.00 | 0.00 | -16 956.00 |
| 1084260111 | 2018.09.26 18:27:19 | balance | Deposit | 20 000.00 | |||||||||
| 1084260112 | 2018.09.26 18:27:24 | sell | 2.50 | gold | 1194.23 | 0.00 | 0.00 | 2019.02.20 04:39:53 | 1346.12 | -100.00 | 0.00 | 735.00 | -37 972.50 |
| 1084317479 | 2018.11.26 17:51:41 | sell | 1.00 | coco | 51.72 | 0.00 | 0.00 | 2019.01.18 00:36:21 | 52.27 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1084343941 | 2018.12.21 19:30:13 | sell | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2019.01.18 00:36:24 | 52.27 | -40.00 | 0.00 | 0.00 | -6 700.00 |
| 1084349231 | 2018.12.30 11:16:45 | balance | Deposit | 30 000.00 | |||||||||
| 1084388353 | 2019.02.20 18:14:16 | balance | Deposit | 48 000.00 | |||||||||
| 1084400098 | 2019.03.01 16:14:45 | sell | 4.00 | coco | 56.95 | 0.00 | 0.00 | 2019.03.14 17:28:00 | 58.41 | -160.00 | 0.00 | 0.00 | -5 840.00 |
| 1084426605 | 2019.03.25 07:16:38 | buy | 3.00 | gold | 1316.71 | 0.00 | 0.00 | 2019.06.26 13:06:58 | 1405.38 | -120.00 | 0.00 | -3 348.00 | 26 601.00 |
| 1084446618 | 2019.04.11 07:06:53 | sell | 1.00 | usdcad | 1.3339 | 0.0000 | 0.0000 | 2019.06.27 10:00:33 | 1.3125 | -40.00 | 0.00 | -462.00 | 1 630.48 |
| 1084561411 | 2019.06.26 13:07:02 | sell | 3.00 | gold | 1405.42 | 0.00 | 0.00 | 2019.08.13 08:22:44 | 1523.37 | -120.00 | 0.00 | 288.00 | -35 385.00 |
| 1084562693 | 2019.06.27 10:00:38 | buy | 3.00 | gbpusd | 1.2689 | 0.0000 | 0.0000 | 2019.10.01 10:52:50 | 1.2287 | -120.00 | 0.00 | 564.00 | -12 060.00 |
| 1084563181 | 2019.06.27 14:58:23 | buy | 1.00 | dax | 12261.7 | 0.0 | 0.0 | 2019.09.21 00:29:04 | 12397.0 | -40.00 | 0.00 | 0.00 | 2 706.00 |
| 1084626204 | 2019.08.14 13:53:45 | balance | Deposit | 20 000.00 | |||||||||
| 1084682667 | 2019.10.01 10:52:54 | sell | 3.00 | gold | 1461.74 | 0.00 | 0.00 | 2019.12.19 08:10:17 | 1476.66 | -120.00 | 0.00 | 486.00 | -4 476.00 |
| 1084709099 | 2019.10.23 12:22:36 | balance | Deposit | 20 000.00 | |||||||||
| 1084709100 | 2019.10.23 12:22:43 | buy | 3.00 | s&p500 | 2996.85 | 0.00 | 0.00 | 2019.11.11 15:03:36 | 3079.50 | -120.00 | 0.00 | 0.00 | 24 795.00 |
| 1084730821 | 2019.11.11 15:03:43 | buy | 3.00 | coco | 56.70 | 0.00 | 0.00 | 2019.11.15 00:20:13 | 56.87 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1084775707 | 2019.12.19 08:10:22 | buy | 3.00 | hsi | 27817 | 0 | 0 | 2019.12.23 14:04:03 | 27889 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084779005 | 2019.12.23 14:04:14 | buy | 3.00 | s&p500 | 3230.00 | 0.00 | 0.00 | 2020.01.09 09:36:18 | 3268.90 | -120.00 | 0.00 | 0.00 | 11 670.00 |
| 1084781726 | 2019.12.26 16:31:54 | buy | 3.00 | coco | 61.42 | 0.00 | 0.00 | 2020.01.17 00:16:33 | 58.45 | -120.00 | 0.00 | 0.00 | -8 910.00 |
| 1084798206 | 2020.01.09 09:36:25 | buy | 4.00 | s&p500 | 3270.05 | 0.00 | 0.00 | 2020.02.06 03:27:35 | 3345.10 | -160.00 | 0.00 | 0.00 | 30 020.00 |
| 1084817688 | 2020.02.06 03:27:31 | buy | 1.00 | gold | 1556.24 | 0.00 | 0.00 | 2020.03.09 02:30:36 | 1693.66 | -40.00 | 0.00 | -360.00 | 13 742.00 |
| 1084818698 | 2020.02.06 14:59:40 | buy | 1.00 | gbpusd | 1.2976 | 0.0000 | 0.0000 | 2020.03.09 02:30:36 | 1.3075 | -40.00 | 0.00 | 60.00 | 990.00 |
| 1084820330 | 2020.02.10 08:01:44 | buy | 1.00 | dax | 13482.0 | 0.0 | 0.0 | 2020.03.09 02:32:23 | 11041.4 | -40.00 | 0.00 | 0.00 | -48 812.00 |
| 1084821512 | 2020.02.11 08:10:19 | buy | 2.00 | dax | 13592.0 | 0.0 | 0.0 | 2020.03.09 02:32:23 | 11041.4 | -80.00 | 0.00 | 0.00 | -102 024.00 |
| 1084822830 | 2020.02.12 04:58:09 | buy | 1.00 | gold | 1567.94 | 0.00 | 0.00 | 2020.03.09 02:30:36 | 1693.66 | -40.00 | 0.00 | -312.00 | 12 572.00 |
| 1084860958 | 2020.03.09 07:31:56 | balance | Deposit | 45 000.00 | |||||||||
| 1084860959 | 2020.03.09 07:32:00 | sell | 2.00 | gold | 1667.42 | 0.00 | 0.00 | 2020.03.16 08:46:33 | 1545.21 | -80.00 | 0.00 | 28.00 | 24 442.00 |
| 1084880922 | 2020.03.16 08:46:44 | buy | 3.00 | gold | 1545.18 | 0.00 | 0.00 | 2020.03.27 19:32:09 | 1627.33 | -120.00 | 0.00 | -468.00 | 24 645.00 |
| 1084906542 | 2020.03.24 11:46:54 | buy | 2.00 | gold | 1591.39 | 0.00 | 0.00 | 2020.04.13 01:37:39 | 1688.97 | -80.00 | 0.00 | -480.00 | 19 516.00 |
| 1084923612 | 2020.03.30 11:01:41 | sell | 3.00 | nzdusd | 0.6015 | 0.0000 | 0.0000 | 2021.05.26 03:55:03 | 0.7233 | -120.00 | 0.00 | -7 596.00 | -36 540.00 |
| 1084954298 | 2020.04.22 06:20:26 | buy | 3.00 | gold | 1684.27 | 0.00 | 0.00 | 2020.04.23 09:05:07 | 1716.92 | -120.00 | 0.00 | -108.00 | 9 795.00 |
| 1084955970 | 2020.04.23 09:05:13 | sell | 3.00 | coco | 14.88 | 0.00 | 0.00 | 2020.04.28 07:37:59 | 11.46 | -120.00 | 0.00 | 0.00 | 10 260.00 |
| 1084958887 | 2020.04.27 17:45:55 | sell | 3.00 | coco | 12.12 | 0.00 | 0.00 | 2020.04.28 07:37:56 | 11.47 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084959740 | 2020.04.28 10:37:29 | sell | 5.00 | coco | 10.34 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -200.00 | 0.00 | 0.00 | -108 400.00 |
| 1084976262 | 2020.05.19 02:08:07 | balance | Deposit | 40 000.00 | |||||||||
| 1084976263 | 2020.05.19 02:08:11 | buy | 2.00 | gold | 1735.00 | 0.00 | 0.00 | 2020.06.24 09:06:20 | 1769.53 | -80.00 | 0.00 | -864.00 | 6 906.00 |
| 1084996837 | 2020.06.16 07:28:05 | balance | Deposit | 60 000.00 | |||||||||
| 1084996838 | 2020.06.16 07:28:11 | sell | 3.00 | coco | 37.09 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -120.00 | 0.00 | 0.00 | -7 530.00 |
| 1085001407 | 2020.06.22 15:06:43 | buy | 2.00 | coco | 39.79 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1085003482 | 2020.06.24 09:06:28 | buy | 3.00 | gold | 1770.16 | 0.00 | 1776.16 | 2020.06.24 11:12:33 | 1776.16 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1085005657 | 2020.06.25 15:18:46 | buy | 8.00 | s&p500 | 3050.75 | 0.00 | 0.00 | 2020.06.26 02:10:29 | 3082.10 | -320.00 | 0.00 | 0.00 | 25 080.00 |
| 1085005658 | 2020.06.25 15:18:49 | sell | 8.00 | s&p500 | 3049.55 | 0.00 | 0.00 | 2020.06.26 16:57:23 | 3026.00 | -320.00 | 0.00 | 0.00 | 18 840.00 |
| 1085005940 | 2020.06.26 02:10:36 | sell | 8.00 | s&p500 | 3083.10 | 0.00 | 0.00 | 2020.06.29 09:52:16 | 3020.40 | -320.00 | 0.00 | 0.00 | 50 160.00 |
| 1085006857 | 2020.06.26 16:57:30 | buy | 8.00 | s&p500 | 3023.20 | 0.00 | 0.00 | 2020.07.01 05:37:15 | 3094.35 | -320.00 | 0.00 | 0.00 | 56 920.00 |
| 1085009214 | 2020.07.01 05:37:21 | buy | 5.00 | s&p500 | 3095.40 | 0.00 | 0.00 | 2020.07.02 05:10:16 | 3119.20 | -200.00 | 0.00 | 0.00 | 11 900.00 |
| 1085009215 | 2020.07.01 05:37:26 | sell | 5.00 | s&p500 | 3094.20 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -200.00 | 0.00 | 0.00 | -132 200.00 |
| 1085010184 | 2020.07.02 05:10:21 | buy | 5.00 | s&p500 | 3120.40 | 0.00 | 0.00 | 2020.07.06 16:00:07 | 3177.00 | -200.00 | 0.00 | 0.00 | 28 300.00 |
| 1085013204 | 2020.07.06 16:00:13 | buy | 5.00 | s&p500 | 3178.20 | 0.00 | 0.00 | 2020.07.16 02:05:25 | 3220.20 | -200.00 | 0.00 | 0.00 | 21 000.00 |
| 1085021671 | 2020.07.16 02:05:31 | buy | 5.00 | s&p500 | 3221.45 | 0.00 | 0.00 | 2020.08.03 09:07:21 | 3269.60 | -200.00 | 0.00 | 0.00 | 24 075.00 |
| 1085035369 | 2020.08.03 09:07:28 | buy | 5.00 | s&p500 | 3271.40 | 0.00 | 0.00 | 2020.08.10 03:57:23 | 3350.50 | -200.00 | 0.00 | 0.00 | 39 550.00 |
| 1085041567 | 2020.08.10 03:57:29 | buy | 5.00 | s&p500 | 3351.60 | 0.00 | 0.00 | 2020.09.08 02:53:55 | 3435.10 | -200.00 | 0.00 | 0.00 | 41 750.00 |
| 1085068570 | 2020.09.08 02:54:01 | buy | 5.00 | s&p500 | 3436.30 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3357.40 | -200.00 | 0.00 | 0.00 | -39 450.00 |
| 1085079028 | 2020.09.18 11:20:17 | buy | 4.00 | s&p500 | 3366.90 | 0.00 | 0.00 | 2020.10.09 15:18:05 | 3467.50 | -160.00 | 0.00 | 0.00 | 40 240.00 |
| 1085079029 | 2020.09.18 11:20:27 | sell | 4.00 | s&p500 | 3365.70 | 0.00 | 0.00 | 2020.10.30 09:46:12 | 3256.25 | -160.00 | 0.00 | 0.00 | 43 780.00 |
| 1085096923 | 2020.10.09 15:18:14 | buy | 4.00 | s&p500 | 3468.70 | 0.00 | 0.00 | 2020.11.09 07:14:26 | 3566.35 | -160.00 | 0.00 | 0.00 | 39 060.00 |
| 1085114594 | 2020.10.30 09:46:20 | sell | 4.00 | s&p500 | 3254.85 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -160.00 | 0.00 | 0.00 | -186 880.00 |
| 1085121622 | 2020.11.09 07:14:31 | buy | 4.00 | s&p500 | 3567.45 | 0.00 | 0.00 | 2020.12.02 08:27:21 | 3654.45 | -160.00 | 0.00 | 0.00 | 34 800.00 |
| 1085142537 | 2020.12.02 08:27:27 | buy | 4.00 | s&p500 | 3655.65 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 080.00 |
| 1085157006 | 2020.12.18 09:23:06 | buy | 5.00 | s&p500 | 3722.25 | 0.00 | 0.00 | 2021.03.03 07:11:51 | 3887.10 | -200.00 | 0.00 | 0.00 | 82 425.00 |
| 1085157007 | 2020.12.18 09:23:09 | sell | 5.00 | s&p500 | 3721.05 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3917.00 | -200.00 | 0.00 | 0.00 | -97 975.00 |
| 1085223972 | 2021.03.03 07:11:56 | buy | 5.00 | s&p500 | 3888.20 | 0.00 | 0.00 | 2021.03.18 23:12:18 | 3915.80 | -200.00 | 0.00 | 0.00 | 13 800.00 |
| 1085310660 | 2021.05.24 12:39:11 | sell | 5.00 | gold | 1881.15 | 0.00 | 0.00 | 2021.05.26 03:55:06 | 1903.89 | -200.00 | 0.00 | 20.00 | -11 370.00 |
| 1085310666 | 2021.05.24 12:40:56 | buy | 5.00 | gold | 1882.04 | 0.00 | 0.00 | 2021.05.26 03:55:08 | 1903.26 | -200.00 | 0.00 | -120.00 | 10 610.00 |
| 1085313255 | 2021.05.26 03:55:22 | balance | Withdrawal | -208 580.00 | |||||||||
| 1085313259 | 2021.05.26 03:56:23 | buy | 0.50 | gold | 1903.02 | 0.00 | 0.00 | 2021.05.26 09:51:25 | 1909.85 | -20.00 | 0.00 | 0.00 | 341.50 |
| 1085313260 | 2021.05.26 03:56:29 | buy | 0.50 | coco | 66.12 | 0.00 | 0.00 | 2021.05.28 02:27:19 | 67.04 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085313262 | 2021.05.26 03:56:37 | buy | 0.50 | hsi | 29035 | 0 | 0 | 2021.05.26 08:31:36 | 29129 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085313610 | 2021.05.26 08:31:42 | sell | 0.50 | s&p500 | 4200.20 | 0.00 | 0.00 | 2021.05.27 08:16:52 | 4192.35 | -20.00 | 0.00 | 0.00 | 392.50 |
| 1085313745 | 2021.05.26 09:51:31 | sell | 1.00 | s&p500 | 4200.90 | 0.00 | 0.00 | 2021.05.27 08:16:55 | 4192.35 | -40.00 | 0.00 | 0.00 | 855.00 |
| 1085314714 | 2021.05.27 02:07:18 | buy | 1.00 | gold | 1895.89 | 0.00 | 0.00 | 2021.05.27 08:16:58 | 1901.03 | -40.00 | 0.00 | 0.00 | 514.00 |
| 1085315189 | 2021.05.27 08:17:06 | sell | 1.00 | gold | 1901.49 | 0.00 | 0.00 | 2021.05.27 12:07:18 | 1894.87 | -40.00 | 0.00 | 0.00 | 662.00 |
| 1085315344 | 2021.05.27 10:08:33 | buy | 1.00 | s&p500 | 4190.75 | 0.00 | 0.00 | 2021.05.28 02:27:16 | 4219.90 | -40.00 | 0.00 | 0.00 | 2 915.00 |
| 1085315481 | 2021.05.27 12:07:25 | buy | 0.50 | s&p500 | 4186.20 | 0.00 | 0.00 | 2021.05.28 02:26:56 | 4220.40 | -20.00 | 0.00 | 0.00 | 1 710.00 |
| 1085316207 | 2021.05.28 02:27:26 | sell | 1.00 | s&p500 | 4221.10 | 0.00 | 0.00 | 2021.05.28 08:26:39 | 4212.90 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085316208 | 2021.05.28 02:27:34 | sell | 1.00 | gbpusd | 1.4192 | 0.0000 | 0.0000 | 2021.05.28 13:22:33 | 1.4172 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085316531 | 2021.05.28 08:26:43 | buy | 1.00 | s&p500 | 4211.70 | 0.00 | 0.00 | 2021.05.28 13:08:08 | 4219.80 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085316647 | 2021.05.28 10:23:45 | buy | 0.50 | coco | 66.97 | 0.00 | 0.00 | 2021.06.01 03:12:56 | 67.29 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085316764 | 2021.05.28 13:07:57 | buy | 0.50 | gold | 1893.66 | 0.00 | 1899.66 | 2021.05.28 15:31:21 | 1899.66 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085317075 | 2021.05.28 15:50:26 | sell | 0.50 | s&p500 | 4210.70 | 0.00 | 0.00 | 2021.05.31 13:13:40 | 4206.25 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085317380 | 2021.05.31 01:28:10 | buy | 1.00 | gold | 1904.21 | 0.00 | 0.00 | 2021.05.31 03:38:47 | 1906.48 | -40.00 | 0.00 | 0.00 | 227.00 |
| 1085317530 | 2021.05.31 03:38:52 | buy | 0.50 | hsi | 28864 | 0 | 0 | 2021.06.01 08:18:00 | 29228 | -20.00 | 0.00 | 0.00 | 1 820.00 |
| 1085318164 | 2021.05.31 14:09:51 | buy | 1.00 | gold | 1905.45 | 0.00 | 0.00 | 2021.06.01 04:10:26 | 1913.53 | -40.00 | 0.00 | -12.00 | 808.00 |
| 1085318576 | 2021.06.01 03:13:01 | buy | 1.00 | s&p500 | 4207.05 | 0.00 | 0.00 | 2021.06.01 08:43:45 | 4209.35 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085319021 | 2021.06.01 08:18:05 | sell | 1.00 | gold | 1914.55 | 0.00 | 0.00 | 2021.06.01 15:49:06 | 1904.83 | -40.00 | 0.00 | 0.00 | 972.00 |
| 1085319061 | 2021.06.01 08:43:49 | buy | 1.00 | hsi | 29316 | 0 | 0 | 2021.06.01 09:42:31 | 29356 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085319174 | 2021.06.01 09:42:35 | buy | 1.00 | s&p500 | 4218.55 | 0.00 | 0.00 | 2021.06.01 11:41:50 | 4223.85 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085319381 | 2021.06.01 11:41:54 | sell | 1.00 | hsi | 29387 | 0 | 0 | 2021.06.01 15:49:08 | 29338 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085319749 | 2021.06.01 15:49:16 | sell | 1.00 | gold | 1904.00 | 0.00 | 1900.00 | 2021.06.01 16:04:15 | 1900.00 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085320318 | 2021.06.02 03:38:34 | sell | 1.00 | s&p500 | 4202.25 | 0.00 | 0.00 | 2021.06.02 09:51:50 | 4198.45 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085320320 | 2021.06.02 03:38:53 | buy | 1.00 | usdcad | 1.2066 | 0.0000 | 1.2126 | 2021.06.04 02:04:09 | 1.2113 | -40.00 | 0.00 | 4.00 | 388.01 |
| 1085321052 | 2021.06.02 14:07:08 | buy | 1.00 | coco | 68.44 | 0.00 | 0.00 | 2021.06.03 04:32:42 | 69.22 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085321873 | 2021.06.03 04:32:49 | sell | 1.00 | gold | 1905.36 | 0.00 | 0.00 | 2021.06.03 09:25:26 | 1897.34 | -40.00 | 0.00 | 0.00 | 802.00 |
| 1085322280 | 2021.06.03 09:25:30 | sell | 0.50 | gold | 1896.79 | 0.00 | 1890.79 | 2021.06.03 14:08:28 | 1890.79 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085322418 | 2021.06.03 10:57:00 | sell | 0.50 | coco | 68.91 | 0.00 | 0.00 | 2021.06.08 08:13:51 | 68.82 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085323475 | 2021.06.04 02:04:12 | sell | 1.00 | gold | 1869.96 | 0.00 | 0.00 | 2021.06.04 04:36:04 | 1864.09 | -40.00 | 0.00 | 0.00 | 587.00 |
| 1085323495 | 2021.06.04 02:29:48 | buy | 0.50 | s&p500 | 4182.45 | 0.00 | 0.00 | 2021.06.04 14:33:34 | 4208.95 | -20.00 | 0.00 | 0.00 | 1 325.00 |
| 1085323782 | 2021.06.04 04:36:09 | buy | 1.00 | hsi | 28883 | 0 | 0 | 2021.06.04 05:48:11 | 28910 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085323927 | 2021.06.04 05:48:15 | buy | 1.00 | gold | 1871.02 | 0.00 | 0.00 | 2021.06.04 14:33:10 | 1880.48 | -40.00 | 0.00 | 0.00 | 946.00 |
| 1085324018 | 2021.06.04 07:17:27 | buy | 0.50 | usdcad | 1.2121 | 1.2076 | 1.2169 | 2021.06.04 15:18:56 | 1.2076 | -20.00 | 0.00 | 0.00 | -186.32 |
| 1085324520 | 2021.06.04 14:33:38 | buy | 1.00 | gold | 1881.34 | 0.00 | 0.00 | 2021.06.04 15:20:28 | 1887.80 | -40.00 | 0.00 | 0.00 | 646.00 |
| 1085324702 | 2021.06.04 15:20:31 | buy | 1.00 | gold | 1888.25 | 0.00 | 0.00 | 2021.06.07 02:25:21 | 1890.25 | -40.00 | 0.00 | -12.00 | 200.00 |
| 1085325197 | 2021.06.07 02:25:26 | buy | 1.00 | s&p500 | 4225.95 | 0.00 | 0.00 | 2021.06.07 15:37:25 | 4230.95 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085326169 | 2021.06.07 15:37:29 | sell | 1.00 | dax | 15713.7 | 0.0 | 0.0 | 2021.06.08 09:46:25 | 15663.6 | -40.00 | 0.00 | 0.00 | 1 002.00 |
| 1085327010 | 2021.06.08 07:10:38 | sell | 1.00 | s&p500 | 4230.65 | 0.00 | 0.00 | 2021.06.08 09:46:41 | 4225.85 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085327082 | 2021.06.08 08:14:00 | buy | 1.00 | gold | 1896.65 | 0.00 | 0.00 | 2021.06.09 07:47:53 | 1893.30 | -40.00 | 0.00 | -12.00 | -335.00 |
| 1085327181 | 2021.06.08 09:46:34 | buy | 0.50 | eurusd | 1.2174 | 0.0000 | 0.0000 | 2021.06.09 15:10:12 | 1.2203 | -20.00 | 0.00 | -3.00 | 145.00 |
| 1085327299 | 2021.06.08 11:41:22 | buy | 0.50 | coco | 69.00 | 0.00 | 0.00 | 2021.06.09 02:09:09 | 70.00 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085328081 | 2021.06.09 02:09:14 | buy | 1.00 | s&p500 | 4227.35 | 0.00 | 0.00 | 2021.06.09 09:36:35 | 4230.45 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085328168 | 2021.06.09 03:23:04 | buy | 0.50 | hsi | 28697 | 0 | 0 | 2021.06.10 07:01:57 | 28765 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085328505 | 2021.06.09 08:11:26 | buy | 0.50 | coco | 70.46 | 0.00 | 0.00 | 2021.06.14 05:26:09 | 71.20 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085329343 | 2021.06.10 02:31:10 | sell | 1.00 | gold | 1886.45 | 0.00 | 0.00 | 2021.06.10 07:48:43 | 1884.12 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085329379 | 2021.06.10 03:13:54 | buy | 0.50 | s&p500 | 4226.55 | 0.00 | 0.00 | 2021.06.11 02:02:09 | 4238.05 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1085329646 | 2021.06.10 07:02:03 | buy | 1.00 | s&p500 | 4224.45 | 0.00 | 0.00 | 2021.06.11 03:40:18 | 4241.95 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 1085329706 | 2021.06.10 07:48:47 | sell | 1.00 | gold | 1883.72 | 0.00 | 0.00 | 2021.06.10 09:56:07 | 1879.44 | -40.00 | 0.00 | 0.00 | 428.00 |
| 1085330854 | 2021.06.11 02:02:14 | buy | 1.00 | s&p500 | 4239.45 | 0.00 | 0.00 | 2021.06.11 03:39:48 | 4242.05 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085331013 | 2021.06.11 03:39:53 | sell | 1.00 | gold | 1900.16 | 0.00 | 0.00 | 2021.06.11 13:16:35 | 1888.78 | -40.00 | 0.00 | 0.00 | 1 138.00 |
| 1085331573 | 2021.06.11 13:16:46 | buy | 1.00 | s&p500 | 4247.15 | 0.00 | 0.00 | 2021.06.14 07:38:24 | 4249.25 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085332272 | 2021.06.14 05:26:16 | sell | 1.00 | gold | 1863.90 | 0.00 | 0.00 | 2021.06.14 09:20:46 | 1857.72 | -40.00 | 0.00 | 0.00 | 618.00 |
| 1085332382 | 2021.06.14 07:38:28 | sell | 1.00 | gold | 1864.47 | 0.00 | 0.00 | 2021.06.14 09:20:48 | 1857.46 | -40.00 | 0.00 | 0.00 | 701.00 |
| 1085332383 | 2021.06.14 07:38:55 | buy | 1.00 | s&p500 | 4250.45 | 0.00 | 0.00 | 2021.06.15 02:33:34 | 4258.85 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085332525 | 2021.06.14 09:20:51 | sell | 1.00 | gold | 1856.92 | 0.00 | 0.00 | 2021.06.17 01:50:38 | 1819.04 | -40.00 | 0.00 | 10.00 | 3 788.00 |
| 1085332526 | 2021.06.14 09:20:56 | buy | 1.00 | coco | 71.59 | 0.00 | 0.00 | 2021.06.16 01:32:12 | 72.41 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085333271 | 2021.06.15 02:33:39 | sell | 1.00 | s&p500 | 4260.05 | 0.00 | 0.00 | 2021.06.16 07:31:48 | 4247.35 | -40.00 | 0.00 | 0.00 | 1 270.00 |
| 1085334519 | 2021.06.16 01:32:16 | sell | 1.00 | coco | 72.51 | 0.00 | 0.00 | 2021.06.18 03:51:12 | 70.73 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1085334933 | 2021.06.16 07:30:56 | sell | 1.00 | hsi | 28419 | 0 | 0 | 2021.06.17 09:03:05 | 28389 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085335856 | 2021.06.17 01:50:42 | sell | 1.00 | gold | 1818.54 | 0.00 | 0.00 | 2021.06.17 10:42:30 | 1807.49 | -40.00 | 0.00 | 0.00 | 1 105.00 |
| 1085336427 | 2021.06.17 09:03:10 | buy | 1.00 | dax | 15657.8 | 0.0 | 0.0 | 2021.06.17 13:19:37 | 15697.4 | -40.00 | 0.00 | 0.00 | 792.00 |
| 1085336608 | 2021.06.17 10:42:35 | sell | 1.00 | gold | 1806.99 | 0.00 | 0.00 | 2021.06.17 13:19:40 | 1798.33 | -40.00 | 0.00 | 0.00 | 866.00 |
| 1085336857 | 2021.06.17 13:19:43 | sell | 1.00 | gold | 1797.82 | 0.00 | 0.00 | 2021.06.18 01:23:32 | 1776.12 | -40.00 | 0.00 | 2.00 | 2 170.00 |
| 1085337530 | 2021.06.18 01:23:35 | buy | 1.00 | gold | 1775.58 | 0.00 | 0.00 | 2021.06.18 09:37:46 | 1788.82 | -40.00 | 0.00 | 0.00 | 1 324.00 |
| 1085337740 | 2021.06.18 03:50:46 | sell | 1.00 | hsi | 28706 | 0 | 0 | 2021.06.18 04:38:41 | 28646 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085337742 | 2021.06.18 03:51:18 | sell | 1.00 | coco | 70.64 | 0.00 | 0.00 | 2021.06.18 14:07:43 | 70.38 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085337819 | 2021.06.18 04:38:45 | buy | 1.00 | hsi | 28647 | 0 | 0 | 2021.06.18 08:29:19 | 28694 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085338004 | 2021.06.18 08:29:24 | sell | 1.00 | s&p500 | 4230.95 | 0.00 | 0.00 | 2021.06.18 14:08:12 | 4207.55 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1085338385 | 2021.06.18 14:08:08 | sell | 1.00 | hsi | 28639 | 0 | 0 | 2021.06.18 15:45:11 | 28599 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085338386 | 2021.06.18 14:08:20 | buy | 1.00 | coco | 70.27 | 0.00 | 0.00 | 2021.06.18 15:46:06 | 71.20 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085338388 | 2021.06.18 14:08:27 | buy | 1.00 | usdcad | 1.2369 | 0.0000 | 1.2399 | 2021.06.18 15:37:41 | 1.2399 | -40.00 | 0.00 | 0.00 | 241.95 |
| 1085338625 | 2021.06.18 15:45:17 | sell | 1.00 | s&p500 | 4192.55 | 0.00 | 0.00 | 2021.06.18 15:45:52 | 4196.25 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1085338628 | 2021.06.18 15:46:11 | sell | 1.00 | hsi | 28595 | 0 | 0 | 2021.06.21 16:42:00 | 28506 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085339739 | 2021.06.21 10:31:33 | buy | 1.00 | gold | 1782.76 | 0.00 | 0.00 | 2021.06.22 02:24:48 | 1785.23 | -40.00 | 0.00 | -12.00 | 247.00 |
| 1085340215 | 2021.06.21 16:42:05 | buy | 1.00 | s&p500 | 4216.75 | 0.00 | 0.00 | 2021.06.22 02:24:45 | 4229.35 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1085340424 | 2021.06.22 02:24:50 | buy | 1.00 | gold | 1785.76 | 0.00 | 0.00 | 2021.06.23 15:40:30 | 1789.62 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1085340746 | 2021.06.22 05:20:22 | sell | 1.00 | hsi | 28435 | 0 | 0 | 2021.06.22 14:06:19 | 28288 | -40.00 | 0.00 | 0.00 | 1 470.00 |
| 1085341361 | 2021.06.22 14:05:53 | buy | 1.00 | coco | 72.48 | 0.00 | 0.00 | 2021.06.23 14:51:29 | 73.57 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085341365 | 2021.06.22 14:06:24 | sell | 1.00 | dax | 15636.9 | 0.0 | 0.0 | 2021.06.23 14:51:32 | 15592.8 | -40.00 | 0.00 | 0.00 | 882.00 |
| 1085342835 | 2021.06.23 14:51:39 | buy | 1.00 | coco | 73.67 | 0.00 | 0.00 | 2021.06.23 15:40:32 | 74.07 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085342934 | 2021.06.23 15:40:36 | buy | 1.00 | hsi | 28776 | 0 | 0 | 2021.06.24 09:18:45 | 28810 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085343884 | 2021.06.24 09:18:49 | buy | 1.00 | s&p500 | 4257.25 | 0.00 | 0.00 | 2021.06.24 13:31:30 | 4264.35 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085344186 | 2021.06.24 13:31:34 | buy | 1.00 | coco | 73.02 | 0.00 | 0.00 | 2021.06.25 05:06:29 | 73.28 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085344654 | 2021.06.25 01:26:09 | buy | 1.00 | gold | 1774.66 | 0.00 | 0.00 | 2021.06.25 13:52:43 | 1783.67 | -40.00 | 0.00 | 0.00 | 901.00 |
| 1085344655 | 2021.06.25 01:26:36 | sell | 1.00 | gbpusd | 1.3918 | 0.0000 | 0.0000 | 2021.06.25 13:52:23 | 1.3902 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085345513 | 2021.06.25 13:52:47 | buy | 1.00 | coco | 73.11 | 0.00 | 0.00 | 2021.06.25 15:35:27 | 73.48 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085345514 | 2021.06.25 13:52:56 | buy | 0.50 | usdcad | 1.2311 | 0.0000 | 1.2356 | 2021.06.29 08:07:31 | 1.2338 | -20.00 | 0.00 | 1.00 | 109.42 |
| 1085345699 | 2021.06.25 15:35:31 | buy | 1.00 | gold | 1785.94 | 0.00 | 0.00 | 2021.06.29 07:26:50 | 1777.33 | -40.00 | 0.00 | -24.00 | -861.00 |
| 1085347055 | 2021.06.28 16:01:12 | sell | 1.00 | coco | 73.09 | 0.00 | 0.00 | 2021.06.29 02:02:40 | 72.91 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085347257 | 2021.06.29 02:02:45 | buy | 1.00 | s&p500 | 4287.15 | 0.00 | 0.00 | 2021.06.30 04:03:25 | 4298.05 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085347627 | 2021.06.29 08:07:36 | buy | 1.00 | coco | 72.81 | 0.00 | 0.00 | 2021.06.30 02:09:03 | 73.46 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085349188 | 2021.06.30 04:02:22 | sell | 1.00 | gold | 1764.15 | 0.00 | 0.00 | 2021.06.30 12:15:56 | 1758.48 | -40.00 | 0.00 | 0.00 | 567.00 |
| 1085349197 | 2021.06.30 04:03:46 | buy | 1.00 | coco | 73.60 | 0.00 | 0.00 | 2021.06.30 12:15:24 | 73.72 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085349589 | 2021.06.30 09:14:13 | sell | 1.00 | eurusd | 1.1899 | 0.0000 | 1.1849 | 2021.06.30 14:26:22 | 1.1884 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085349855 | 2021.06.30 12:16:01 | sell | 1.00 | hsi | 28670 | 0 | 0 | 2021.07.02 09:55:12 | 28150 | -40.00 | 0.00 | 0.00 | 5 200.00 |
| 1085350843 | 2021.07.01 07:51:31 | buy | 1.00 | coco | 73.61 | 0.00 | 0.00 | 2021.07.01 10:21:48 | 74.39 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085351636 | 2021.07.01 15:49:57 | buy | 0.50 | audusd | 0.7502 | 0.7460 | 0.7548 | 2021.07.01 17:24:15 | 0.7460 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085351986 | 2021.07.02 01:59:19 | buy | 1.00 | coco | 75.09 | 0.00 | 0.00 | 2021.07.05 12:31:44 | 75.27 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085352570 | 2021.07.02 09:55:16 | buy | 1.00 | silver | 26.066 | 0.000 | 0.000 | 2021.07.02 12:29:10 | 26.126 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085352711 | 2021.07.02 12:29:13 | buy | 1.00 | gold | 1783.97 | 0.00 | 1789.97 | 2021.07.02 14:35:26 | 1789.97 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085353055 | 2021.07.02 14:51:04 | buy | 1.00 | silver | 26.347 | 0.000 | 0.000 | 2021.07.05 01:19:47 | 26.427 | -40.00 | 0.00 | -12.00 | 400.00 |
| 1085353551 | 2021.07.05 01:19:50 | buy | 1.00 | gold | 1786.66 | 0.00 | 0.00 | 2021.07.05 12:31:42 | 1791.35 | -40.00 | 0.00 | 0.00 | 469.00 |
| 1085353953 | 2021.07.05 07:09:50 | sell | 1.00 | hsi | 28076 | 0 | 0 | 2021.07.05 16:44:51 | 28033 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085354575 | 2021.07.05 16:44:57 | buy | 1.00 | gold | 1790.95 | 0.00 | 0.00 | 2021.07.06 00:47:13 | 1791.99 | -40.00 | 0.00 | -12.00 | 104.00 |
| 1085354648 | 2021.07.06 00:47:29 | buy | 1.00 | coco | 76.21 | 0.00 | 76.86 | 2021.07.06 03:02:59 | 76.45 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085354674 | 2021.07.06 09:09:07 | buy | 1.00 | coco | 76.85 | 0.00 | 0.00 | 2021.07.06 10:37:51 | 76.42 | -40.00 | 0.00 | 0.00 | -430.00 |
| -12 900.00 | 0.00 | -12 070.00 | -12 684.99 | ||||||||||
| Closed P/L: | -37 654.99 | ||||||||||||
| 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: | 115 420.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -37 654.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 77 765.01 | Equity: | 77 765.01 | Free Margin: | 77 765.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 901 769.40 | Gross Loss: | 939 424.39 | Total Net Profit: | -37 654.99 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -213.95 | ||||||||||
| Absolute Drawdown: | 205 960.55 | Maximal Drawdown: | 234 086.00 (175.51%) | Relative Drawdown: | 1373.07% (205 960.55) | ||||||||
| Total Trades: | 176 | Short Positions (won %): | 68 (73.53%) | Long Positions (won %): | 108 (87.04%) | ||||||||
| Profit Trades (% of total): | 144 (81.82%) | Loss trades (% of total): | 32 (18.18%) | ||||||||||
| Largest | profit trade: | 82 225.00 | loss trade: | -187 040.00 | |||||||||
| Average | profit trade: | 6 262.29 | loss trade: | -29 357.01 | |||||||||
| Maximum | consecutive wins ($): | 34 (31 669.51) | consecutive losses ($): | 7 (-69 353.81) | |||||||||
| Maximal | consecutive profit (count): | 324 337.00 (13) | consecutive loss (count): | -187 040.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||