Account: 88030305 |
Name: Longxing Yang¡¾—î¡ÐÇ¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 February 22, 12:21 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084850444 | 2020.03.03 04:42:20 | balance | Deposit | 50 000.00 |
1084850445 | 2020.03.03 04:42:32 | credit | Credit In, value date: 2020.03.03 | 1 000.00 |
1084850446 | 2020.03.03 04:42:36 | buy | 3.00 | gold | 1599.42 | 0.00 | 0.00 | 2020.03.04 01:24:41 | 1646.84 | -120.00 | 0.00 | -36.00 | 14 226.00 |
1084850447 | 2020.03.03 04:42:43 | buy | 3.00 | eurusd | 1.1145 | 0.0000 | 0.0000 | 2020.03.10 03:54:02 | 1.1402 | -120.00 | 0.00 | -126.00 | 7 710.00 |
1084863852 | 2020.03.10 03:54:07 | sell | 3.00 | gold | 1670.17 | 0.00 | 0.00 | 2020.03.13 16:07:01 | 1573.98 | -120.00 | 0.00 | 30.00 | 28 857.00 |
1084863853 | 2020.03.10 03:54:13 | sell | 2.00 | usdjpy | 103.31 | 0.00 | 0.00 | 2020.05.04 13:55:40 | 106.81 | -80.00 | 0.00 | -880.00 | -6 553.69 |
1084878483 | 2020.03.13 16:07:06 | sell | 3.00 | gold | 1573.37 | 0.00 | 0.00 | 2020.05.04 13:55:35 | 1708.51 | -120.00 | 0.00 | 300.00 | -40 542.00 |
1084905925 | 2020.03.24 10:09:50 | buy | 2.00 | gbpchf | 1.1377 | 0.0000 | 0.0000 | 2020.04.14 08:00:52 | 1.2116 | -80.00 | 0.00 | 168.00 | 15 316.06 |
1084959703 | 2020.04.28 10:31:51 | sell | 5.00 | coco | 10.27 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -200.00 | 0.00 | 0.00 | -108 750.00 |
1084964385 | 2020.05.04 13:55:53 | balance | Deposit | 60 000.00 |
1084964386 | 2020.05.04 13:56:02 | buy | 1.00 | gold | 1707.86 | 0.00 | 0.00 | 2020.06.22 05:07:39 | 1750.42 | -40.00 | 0.00 | -588.00 | 4 256.00 |
1084976245 | 2020.05.19 02:05:26 | balance | Deposit | 50 000.00 |
1084976247 | 2020.05.19 02:05:36 | buy | 3.00 | audusd | 0.6535 | 0.0000 | 0.0000 | 2020.06.03 19:15:09 | 0.6935 | -120.00 | 0.00 | 112.50 | 12 000.00 |
1084976653 | 2020.05.19 07:05:20 | buy | 5.00 | gold | 1737.09 | 0.00 | 0.00 | 2020.06.22 05:07:41 | 1750.42 | -200.00 | 0.00 | -2 040.00 | 6 665.00 |
1085000790 | 2020.06.22 05:07:46 | buy | 6.00 | gold | 1750.93 | 0.00 | 0.00 | 2020.06.26 09:22:16 | 1763.45 | -240.00 | 0.00 | -432.00 | 7 512.00 |
1085002048 | 2020.06.23 04:38:01 | buy | 6.00 | gold | 1750.33 | 0.00 | 1758.33 | 2020.06.23 12:15:53 | 1758.33 | -240.00 | 0.00 | 0.00 | 4 800.00 |
1085006301 | 2020.06.26 09:22:23 | buy | 9.00 | dax | 12231.8 | 0.0 | 0.0 | 2020.06.26 12:14:57 | 12294.9 | -360.00 | 0.00 | 0.00 | 11 358.00 |
1085006302 | 2020.06.26 09:22:27 | sell | 9.00 | dax | 12227.4 | 0.0 | 0.0 | 2020.06.26 16:25:03 | 12116.3 | -360.00 | 0.00 | 0.00 | 19 998.00 |
1085006482 | 2020.06.26 12:15:04 | buy | 9.00 | dax | 12298.9 | 0.0 | 0.0 | 2020.07.02 09:59:03 | 12479.7 | -360.00 | 0.00 | 0.00 | 32 544.00 |
1085006772 | 2020.06.26 16:25:09 | buy | 9.00 | dax | 12107.3 | 0.0 | 0.0 | 2020.07.02 09:59:24 | 12479.7 | -360.00 | 0.00 | 0.00 | 67 032.00 |
1085010428 | 2020.07.02 09:59:29 | buy | 9.00 | dax | 12487.2 | 0.0 | 0.0 | 2020.07.02 16:04:01 | 12628.4 | -360.00 | 0.00 | 0.00 | 25 416.00 |
1085010429 | 2020.07.02 09:59:34 | buy | 9.00 | dax | 12483.0 | 0.0 | 0.0 | 2020.07.06 09:27:02 | 12806.6 | -360.00 | 0.00 | 0.00 | 58 248.00 |
1085011388 | 2020.07.02 16:04:06 | buy | 9.00 | dax | 12634.4 | 0.0 | 0.0 | 2020.07.06 09:26:20 | 12808.1 | -360.00 | 0.00 | 0.00 | 31 266.00 |
1085012825 | 2020.07.06 09:27:08 | buy | 8.00 | dax | 12807.7 | 0.0 | 0.0 | 2020.07.20 11:07:04 | 12978.8 | -320.00 | 0.00 | 0.00 | 27 376.00 |
1085012826 | 2020.07.06 09:27:13 | sell | 8.00 | dax | 12800.3 | 0.0 | 0.0 | 2020.07.07 09:39:24 | 12610.9 | -320.00 | 0.00 | 0.00 | 30 304.00 |
1085013920 | 2020.07.07 09:39:31 | sell | 8.00 | dax | 12611.7 | 0.0 | 0.0 | 2020.07.10 09:08:31 | 12444.8 | -320.00 | 0.00 | 0.00 | 26 704.00 |
1085017694 | 2020.07.10 09:08:36 | buy | 8.00 | dax | 12436.8 | 0.0 | 0.0 | 2020.07.21 10:51:04 | 13291.5 | -320.00 | 0.00 | 0.00 | 136 752.00 |
1085023857 | 2020.07.20 11:07:09 | buy | 8.00 | dax | 12984.8 | 0.0 | 0.0 | 2020.07.21 10:50:41 | 13291.6 | -320.00 | 0.00 | 0.00 | 49 088.00 |
1085024884 | 2020.07.21 10:51:08 | buy | 8.00 | gold | 1824.47 | 0.00 | 0.00 | 2020.07.23 02:06:54 | 1874.90 | -320.00 | 0.00 | -384.00 | 40 344.00 |
1085024885 | 2020.07.21 10:51:14 | buy | 8.00 | dax | 13295.6 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -320.00 | 0.00 | 0.00 | -28 992.00 |
1085024886 | 2020.07.21 10:51:18 | sell | 8.00 | dax | 13289.8 | 0.0 | 0.0 | 2020.07.23 15:33:03 | 13120.7 | -320.00 | 0.00 | 0.00 | 27 056.00 |
1085026844 | 2020.07.23 02:06:59 | buy | 9.00 | gold | 1875.62 | 0.00 | 0.00 | 2020.07.27 02:28:51 | 1917.94 | -360.00 | 0.00 | -216.00 | 38 088.00 |
1085027583 | 2020.07.23 15:33:14 | sell | 8.00 | dax | 13113.9 | 0.0 | 0.0 | 2020.07.27 09:24:43 | 12850.4 | -320.00 | 0.00 | 0.00 | 42 160.00 |
1085028975 | 2020.07.27 02:28:56 | buy | 9.00 | gold | 1918.53 | 0.00 | 0.00 | 2020.07.28 04:00:12 | 1971.88 | -360.00 | 0.00 | -108.00 | 48 015.00 |
1085029557 | 2020.07.27 09:24:47 | sell | 8.00 | dax | 12844.3 | 0.0 | 0.0 | 2020.07.30 11:38:04 | 12539.3 | -320.00 | 0.00 | 0.00 | 48 800.00 |
1085030420 | 2020.07.28 04:00:17 | buy | 9.00 | gold | 1972.37 | 0.00 | 0.00 | 2020.08.05 02:15:57 | 2023.68 | -360.00 | 0.00 | -864.00 | 46 179.00 |
1085033179 | 2020.07.30 11:38:11 | sell | 8.00 | dax | 12533.7 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13120.4 | -320.00 | 0.00 | 0.00 | -93 872.00 |
1085037397 | 2020.08.05 02:16:02 | buy | 8.00 | coco | 41.59 | 0.00 | 0.00 | 2020.08.19 23:04:40 | 42.77 | -320.00 | 0.00 | 0.00 | 9 440.00 |
1085037398 | 2020.08.05 02:16:06 | sell | 8.00 | coco | 41.49 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.87 | -320.00 | 0.00 | 0.00 | -11 040.00 |
1085079146 | 2020.09.18 11:59:22 | buy | 6.00 | s&p500 | 3362.75 | 0.00 | 0.00 | 2020.10.09 15:55:03 | 3465.20 | -240.00 | 0.00 | 0.00 | 61 470.00 |
1085079147 | 2020.09.18 11:59:26 | sell | 6.00 | s&p500 | 3362.05 | 0.00 | 0.00 | 2020.10.30 11:11:06 | 3262.15 | -240.00 | 0.00 | 0.00 | 59 940.00 |
1085097028 | 2020.10.09 15:55:10 | buy | 6.00 | s&p500 | 3466.40 | 0.00 | 0.00 | 2020.10.13 16:23:43 | 3523.50 | -240.00 | 0.00 | 0.00 | 34 260.00 |
1085099433 | 2020.10.13 16:23:51 | buy | 6.00 | s&p500 | 3525.00 | 0.00 | 0.00 | 2020.11.16 16:58:07 | 3603.95 | -240.00 | 0.00 | 0.00 | 47 370.00 |
1085114724 | 2020.10.30 11:11:12 | sell | 6.00 | s&p500 | 3260.65 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -240.00 | 0.00 | 0.00 | -276 840.00 |
1085128885 | 2020.11.16 16:58:13 | buy | 6.00 | s&p500 | 3605.25 | 0.00 | 0.00 | 2020.12.02 08:39:34 | 3652.95 | -240.00 | 0.00 | 0.00 | 28 620.00 |
1085142600 | 2020.12.02 08:39:41 | buy | 6.00 | s&p500 | 3654.15 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -240.00 | 0.00 | 0.00 | 40 020.00 |
1085157242 | 2020.12.18 11:57:39 | sell | 8.00 | s&p500 | 3727.15 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3917.00 | -320.00 | 0.00 | 0.00 | -151 880.00 |
1085157243 | 2020.12.18 11:57:42 | buy | 8.00 | s&p500 | 3728.35 | 0.00 | 0.00 | 2021.03.03 07:07:42 | 3887.50 | -320.00 | 0.00 | 0.00 | 127 320.00 |
1085223945 | 2021.03.03 07:07:47 | buy | 8.00 | s&p500 | 3888.60 | 0.00 | 0.00 | 2021.03.18 23:12:18 | 3915.80 | -320.00 | 0.00 | 0.00 | 21 760.00 |
1085241104 | 2021.03.19 02:27:56 | buy | 6.00 | s&p500 | 3928.40 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4220.55 | -240.00 | 0.00 | 0.00 | 175 290.00 |
1085241105 | 2021.03.19 02:27:59 | sell | 6.00 | s&p500 | 3927.20 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4221.75 | -240.00 | 0.00 | 0.00 | -176 730.00 |
1085243863 | 2021.03.22 16:50:49 | buy | 5.00 | gold | 1738.15 | 0.00 | 0.00 | 2021.08.31 15:02:36 | 1809.66 | -200.00 | 0.00 | -9 720.00 | 35 755.00 |
1085421027 | 2021.08.31 15:02:41 | sell | 5.00 | s&p500 | 4523.70 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4475.24 | -200.00 | 0.00 | 0.00 | 24 230.00 |
1085421028 | 2021.08.31 15:02:44 | buy | 5.00 | s&p500 | 4524.94 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4474.04 | -200.00 | 0.00 | 0.00 | -25 450.00 |
1085467923 | 2021.10.14 10:55:17 | buy | 6.00 | gold | 1796.72 | 0.00 | 0.00 | 2021.11.24 04:47:57 | 1793.57 | -240.00 | 0.00 | -2 808.00 | -1 890.00 |
1085467925 | 2021.10.14 10:55:24 | buy | 6.00 | s&p500 | 4395.93 | 0.00 | 0.00 | 2021.11.24 04:47:54 | 4686.69 | -240.00 | 0.00 | 0.00 | 174 456.00 |
1085510501 | 2021.11.24 04:52:27 | sell | 5.00 | gold | 1794.06 | 0.00 | 0.00 | 2021.11.24 14:31:35 | 1785.81 | -200.00 | 0.00 | 0.00 | 4 125.00 |
1085510788 | 2021.11.24 07:37:40 | buy | 6.00 | s&p500 | 4689.16 | 0.00 | 0.00 | 2021.11.25 08:13:53 | 4718.85 | -240.00 | 0.00 | 0.00 | 17 814.00 |
1085511408 | 2021.11.24 14:31:42 | sell | 6.00 | silver | 23.424 | 0.000 | 0.000 | 2021.12.28 11:35:32 | 23.082 | -240.00 | 0.00 | 408.00 | 10 260.00 |
1085512388 | 2021.11.25 05:19:06 | sell | 1.00 | gold | 1792.40 | 0.00 | 0.00 | 2022.01.07 17:32:33 | 1791.32 | -40.00 | 0.00 | 86.00 | 108.00 |
1085512534 | 2021.11.25 08:13:59 | buy | 6.00 | coco | 78.41 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -240.00 | 0.00 | 0.00 | -45 720.00 |
1085541635 | 2021.12.20 07:00:31 | sell | 6.00 | gold | 1801.15 | 0.00 | 0.00 | 2022.01.07 17:32:29 | 1791.30 | -240.00 | 0.00 | 240.00 | 5 910.00 |
1085549974 | 2021.12.28 11:35:37 | buy | 15.00 | coco | 76.30 | 0.00 | 0.00 | 2021.12.31 09:13:25 | 76.83 | -600.00 | 0.00 | 0.00 | 7 950.00 |
1085549975 | 2021.12.28 11:35:41 | buy | 15.00 | coco | 76.30 | 0.00 | 0.00 | 2021.12.31 09:13:28 | 76.83 | -600.00 | 0.00 | 0.00 | 7 950.00 |
1085550269 | 2021.12.28 13:16:55 | buy | 15.00 | s&p500 | 4807.89 | 0.00 | 0.00 | 2022.01.12 04:40:21 | 4717.43 | -600.00 | 0.00 | 0.00 | -135 690.00 |
1085550270 | 2021.12.28 13:16:59 | buy | 15.00 | s&p500 | 4807.97 | 0.00 | 0.00 | 2022.01.12 04:40:24 | 4717.43 | -600.00 | 0.00 | 0.00 | -135 810.00 |
1085553425 | 2021.12.30 08:23:31 | buy | 15.00 | coco | 76.63 | 0.00 | 0.00 | 2022.01.05 18:14:52 | 78.24 | -600.00 | 0.00 | 0.00 | 24 150.00 |
1085553426 | 2021.12.30 08:23:35 | buy | 15.00 | coco | 76.61 | 0.00 | 0.00 | 2022.01.05 18:14:48 | 78.24 | -600.00 | 0.00 | 0.00 | 24 450.00 |
1085567768 | 2022.01.12 04:40:39 | balance | Withdrawal | -585 660.00 |
1085567927 | 2022.01.12 04:41:13 | credit | Credit Out, value date: 2022.01.12 | -1 000.00 |
1085567773 | 2022.01.12 04:42:14 | buy | 1.00 | s&p500 | 4718.74 | 0.00 | 0.00 | 2022.01.12 15:54:21 | 4736.67 | -40.00 | 0.00 | 0.00 | 1 793.00 |
1085567774 | 2022.01.12 04:42:21 | buy | 2.00 | coco | 81.35 | 0.00 | 0.00 | 2022.01.14 12:32:14 | 82.82 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1085567775 | 2022.01.12 04:42:29 | buy | 1.00 | gbpusd | 1.3638 | 0.0000 | 0.0000 | 2022.01.12 15:54:24 | 1.3673 | -40.00 | 0.00 | 0.00 | 350.00 |
1085567925 | 2022.01.12 07:34:49 | buy | 2.00 | gold | 1820.56 | 0.00 | 1828.56 | 2022.01.13 01:38:11 | 1825.35 | -80.00 | 0.00 | -72.00 | 958.00 |
1085568741 | 2022.01.12 15:54:32 | sell | 1.00 | china-a50 | 15545.5 | 0.0 | 0.0 | 2022.01.13 11:58:10 | 15279.5 | -40.00 | 0.00 | 0.00 | 1 330.00 |
1085569596 | 2022.01.13 06:10:57 | sell | 1.00 | gold | 1825.93 | 0.00 | 0.00 | 2022.01.13 11:58:14 | 1822.83 | -40.00 | 0.00 | 0.00 | 310.00 |
1085569597 | 2022.01.13 06:12:06 | buy stop | 1.00 | coco | 83.15 | 0.00 | 0.00 | 2022.01.13 23:59:59 | 81.73 | deleted [good for day] |
1085569678 | 2022.01.13 07:36:27 | buy | 1.00 | silver | 23.222 | 0.000 | 0.000 | 2022.01.14 12:30:56 | 23.081 | -40.00 | 0.00 | -12.00 | -705.00 |
1085570075 | 2022.01.13 12:16:08 | buy | 1.00 | gold | 1823.91 | 0.00 | 0.00 | 2022.01.14 06:51:29 | 1826.07 | -40.00 | 0.00 | -12.00 | 216.00 |
1085570166 | 2022.01.13 14:07:58 | sell | 1.00 | hsi | 24398 | 0 | 0 | 2022.01.14 03:44:08 | 24216 | -40.00 | 0.00 | 0.00 | 1 820.00 |
1085570961 | 2022.01.14 03:44:11 | sell | 1.00 | hsi | 24205 | 0 | 0 | 2022.01.17 08:01:56 | 24124 | -40.00 | 0.00 | 0.00 | 810.00 |
1085571196 | 2022.01.14 07:40:01 | buy | 1.00 | gold | 1827.41 | 0.00 | 0.00 | 2022.01.18 14:37:24 | 1813.57 | -40.00 | 0.00 | -24.00 | -1 384.00 |
1085571866 | 2022.01.14 15:25:01 | buy | 1.00 | coco | 82.05 | 0.00 | 82.65 | 2022.01.14 16:20:08 | 82.65 | -40.00 | 0.00 | 0.00 | 600.00 |
1085572817 | 2022.01.17 03:43:04 | sell | 1.00 | coco | 84.37 | 0.00 | 0.00 | 2022.01.17 11:45:47 | 84.12 | -40.00 | 0.00 | 0.00 | 250.00 |
1085572986 | 2022.01.17 05:05:37 | buy | 1.00 | gold | 1819.12 | 0.00 | 0.00 | 2022.01.19 16:27:37 | 1823.32 | -40.00 | 0.00 | -24.00 | 420.00 |
1085573413 | 2022.01.17 11:45:52 | buy | 1.00 | hsi | 24237 | 0 | 0 | 2022.01.19 12:42:22 | 24260 | -40.00 | 0.00 | 0.00 | 230.00 |
1085574887 | 2022.01.18 14:37:29 | sell | 1.00 | dax | 15761.8 | 0.0 | 0.0 | 2022.01.21 10:00:14 | 15697.4 | -40.00 | 0.00 | 0.00 | 1 288.00 |
1085575709 | 2022.01.19 01:50:03 | buy | 1.00 | gold | 1814.80 | 0.00 | 0.00 | 2022.01.19 13:50:39 | 1818.14 | -40.00 | 0.00 | 0.00 | 334.00 |
1085576212 | 2022.01.19 13:44:52 | buy | 1.00 | gold | 1820.00 | 0.00 | 0.00 | 2022.01.19 16:27:41 | 1823.25 | -40.00 | 0.00 | 0.00 | 325.00 |
1085576672 | 2022.01.19 13:50:45 | buy | 1.00 | hsi | 24285 | 0 | 0 | 2022.01.20 03:39:37 | 24371 | -40.00 | 0.00 | 0.00 | 860.00 |
1085576910 | 2022.01.19 16:27:46 | sell | 1.00 | s&p500 | 4598.17 | 0.00 | 0.00 | 2022.01.20 13:53:49 | 4556.41 | -40.00 | 0.00 | 0.00 | 4 176.00 |
1085577537 | 2022.01.20 02:13:52 | buy | 1.00 | gold | 1840.07 | 0.00 | 0.00 | 2022.01.25 06:37:23 | 1842.12 | -40.00 | 0.00 | -36.00 | 205.00 |
1085577680 | 2022.01.20 03:39:43 | buy | 1.00 | coco | 85.05 | 0.00 | 0.00 | 2022.01.20 05:09:57 | 85.44 | -40.00 | 0.00 | 0.00 | 390.00 |
1085578587 | 2022.01.20 13:53:25 | sell | 1.00 | coco | 85.72 | 0.00 | 0.00 | 2022.01.24 18:19:24 | 82.62 | -40.00 | 0.00 | 0.00 | 3 100.00 |
1085579384 | 2022.01.21 02:57:35 | sell | 1.00 | s&p500 | 4463.28 | 0.00 | 0.00 | 2022.01.21 16:12:35 | 4451.23 | -40.00 | 0.00 | 0.00 | 1 205.00 |
1085580527 | 2022.01.21 14:23:57 | sell | 1.00 | hsi | 24999 | 0 | 0 | 2022.01.24 09:12:08 | 24660 | -40.00 | 0.00 | 0.00 | 3 390.00 |
1085580724 | 2022.01.21 16:12:38 | sell | 1.00 | gold | 1841.22 | 0.00 | 0.00 | 2022.01.24 01:52:20 | 1834.71 | -40.00 | 0.00 | 2.00 | 651.00 |
1085581786 | 2022.01.24 09:11:39 | sell | 1.00 | s&p500 | 4421.57 | 0.00 | 0.00 | 2022.01.24 13:05:45 | 4388.63 | -40.00 | 0.00 | 0.00 | 3 294.00 |
1085582150 | 2022.01.24 13:05:49 | sell | 1.00 | silver | 24.062 | 0.000 | 0.000 | 2022.01.24 16:39:49 | 23.740 | -40.00 | 0.00 | 0.00 | 1 610.00 |
1085582172 | 2022.01.24 13:18:56 | sell | 1.00 | hsi | 24451 | 0 | 0 | 2022.01.24 15:42:39 | 24346 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085582589 | 2022.01.24 16:39:54 | sell | 1.00 | hsi | 24402 | 0 | 0 | 2022.01.24 18:19:28 | 24147 | -40.00 | 0.00 | 0.00 | 2 550.00 |
1085582954 | 2022.01.24 18:19:33 | buy | 1.00 | coco | 82.57 | 0.00 | 0.00 | 2022.01.25 06:37:27 | 83.55 | -40.00 | 0.00 | 0.00 | 980.00 |
1085583523 | 2022.01.25 06:37:30 | buy | 1.00 | gold | 1842.69 | 1836.00 | 1850.00 | 2022.01.25 12:30:50 | 1836.00 | -40.00 | 0.00 | 0.00 | -669.00 |
1085583608 | 2022.01.25 08:13:39 | buy | 1.00 | coco | 83.85 | 0.00 | 0.00 | 2022.01.26 03:53:06 | 85.22 | -40.00 | 0.00 | 0.00 | 1 370.00 |
1085583905 | 2022.01.25 11:09:42 | sell | 1.00 | s&p500 | 4353.37 | 0.00 | 0.00 | 2022.01.25 15:02:26 | 4349.36 | -40.00 | 0.00 | 0.00 | 401.00 |
1085584050 | 2022.01.25 12:46:20 | buy | 1.00 | gold | 1838.14 | 0.00 | 0.00 | 2022.01.26 03:53:10 | 1847.25 | -40.00 | 0.00 | -12.00 | 911.00 |
1085584073 | 2022.01.25 12:57:29 | sell | 1.00 | hsi | 24276 | 0 | 0 | 2022.01.26 07:39:03 | 24231 | -40.00 | 0.00 | 0.00 | 450.00 |
1085584257 | 2022.01.25 15:02:35 | buy | 1.00 | dax | 15116.7 | 0.0 | 0.0 | 2022.01.26 14:10:26 | 15469.4 | -40.00 | 0.00 | 0.00 | 7 054.00 |
1085585222 | 2022.01.26 05:53:06 | buy | 1.00 | coco | 85.26 | 0.00 | 0.00 | 2022.01.26 15:05:34 | 86.69 | -40.00 | 0.00 | 0.00 | 1 430.00 |
1085585351 | 2022.01.26 08:56:39 | buy | 1.00 | hsi | 24245 | 0 | 0 | 2022.01.26 14:10:29 | 24444 | -40.00 | 0.00 | 0.00 | 1 990.00 |
1085585676 | 2022.01.26 14:10:34 | buy | 1.00 | silver | 23.858 | 0.000 | 0.000 | 2022.01.27 03:46:25 | 23.344 | -40.00 | 0.00 | -36.00 | -2 570.00 |
1085586507 | 2022.01.27 02:12:06 | sell | 1.00 | coco | 87.14 | 0.00 | 0.00 | 2022.01.27 04:22:11 | 86.75 | -40.00 | 0.00 | 0.00 | 390.00 |
1085586642 | 2022.01.27 03:47:09 | sell | 1.00 | gold | 1816.56 | 0.00 | 0.00 | 2022.01.27 09:33:16 | 1813.68 | -40.00 | 0.00 | 0.00 | 288.00 |
1085586643 | 2022.01.27 03:47:15 | sell | 2.00 | hsi | 23811 | 0 | 0 | 2022.01.27 05:11:38 | 23763 | -80.00 | 0.00 | 0.00 | 960.00 |
1085586800 | 2022.01.27 05:11:42 | buy | 1.00 | coco | 86.56 | 0.00 | 0.00 | 2022.02.07 02:17:34 | 91.58 | -40.00 | 0.00 | 0.00 | 5 020.00 |
1085586922 | 2022.01.27 07:26:03 | buy | 1.00 | s&p500 | 4284.08 | 0.00 | 0.00 | 2022.01.28 06:58:30 | 4341.39 | -40.00 | 0.00 | 0.00 | 5 731.00 |
1085587079 | 2022.01.27 09:16:18 | buy | 1.00 | silver | 23.238 | 0.000 | 0.000 | 2022.01.28 06:58:06 | 22.739 | -40.00 | 0.00 | -12.00 | -2 495.00 |
1085587111 | 2022.01.27 09:33:19 | buy | 1.00 | gold | 1813.72 | 0.00 | 0.00 | 2022.02.01 01:16:50 | 1797.17 | -40.00 | 0.00 | -36.00 | -1 655.00 |
1085588497 | 2022.01.28 06:58:37 | sell | 1.00 | s&p500 | 4340.88 | 0.00 | 0.00 | 2022.01.28 11:55:45 | 4332.81 | -40.00 | 0.00 | 0.00 | 807.00 |
1085588619 | 2022.01.28 09:29:33 | sell | 1.00 | dax | 15443.1 | 0.0 | 0.0 | 2022.01.28 11:55:48 | 15307.8 | -40.00 | 0.00 | 0.00 | 2 706.00 |
1085588827 | 2022.01.28 11:55:53 | sell | 1.00 | s&p500 | 4330.53 | 0.00 | 0.00 | 2022.01.28 12:09:25 | 4322.26 | -40.00 | 0.00 | 0.00 | 827.00 |
1085588874 | 2022.01.28 12:29:22 | sell | 1.00 | s&p500 | 4323.31 | 0.00 | 0.00 | 2022.01.28 15:24:12 | 4290.82 | -40.00 | 0.00 | 0.00 | 3 249.00 |
1085589180 | 2022.01.28 15:24:17 | buy | 1.00 | dax | 15181.1 | 0.0 | 0.0 | 2022.02.02 15:25:38 | 15665.8 | -40.00 | 0.00 | 0.00 | 9 694.00 |
1085590762 | 2022.02.01 01:16:54 | sell | 1.00 | gold | 1797.18 | 0.00 | 0.00 | 2022.02.03 02:12:08 | 1807.85 | -40.00 | 0.00 | 8.00 | -1 067.00 |
1085590831 | 2022.02.01 04:19:48 | buy | 1.00 | silver | 22.464 | 0.000 | 0.000 | 2022.02.01 12:08:57 | 22.754 | -40.00 | 0.00 | 0.00 | 1 450.00 |
1085591165 | 2022.02.01 12:09:02 | buy | 1.00 | s&p500 | 4505.96 | 0.00 | 0.00 | 2022.02.02 15:25:04 | 4576.33 | -40.00 | 0.00 | 0.00 | 7 037.00 |
1085592132 | 2022.02.02 15:35:12 | sell | 1.00 | s&p500 | 4578.51 | 0.00 | 0.00 | 2022.02.03 02:12:36 | 4543.68 | -40.00 | 0.00 | 0.00 | 3 483.00 |
1085592528 | 2022.02.03 02:12:13 | buy | 1.00 | gold | 1807.88 | 0.00 | 0.00 | 2022.02.04 02:00:28 | 1805.50 | -40.00 | 0.00 | -12.00 | -238.00 |
1085593394 | 2022.02.04 02:00:31 | buy | 1.00 | gold | 1805.99 | 0.00 | 0.00 | 2022.02.07 02:16:52 | 1811.29 | -40.00 | 0.00 | -12.00 | 530.00 |
1085593710 | 2022.02.04 08:33:48 | sell | 1.00 | s&p500 | 4533.37 | 0.00 | 0.00 | 2022.02.07 02:17:37 | 4491.13 | -40.00 | 0.00 | 0.00 | 4 224.00 |
1085594597 | 2022.02.07 02:17:40 | buy | 2.00 | gold | 1812.10 | 1802.00 | 1820.00 | 2022.02.07 14:16:48 | 1813.57 | -80.00 | 0.00 | 0.00 | 294.00 |
1085594937 | 2022.02.07 08:18:23 | sell | 2.00 | coco | 92.06 | 0.00 | 0.00 | 2022.02.09 14:08:16 | 89.00 | -80.00 | 0.00 | 0.00 | 6 120.00 |
1085595135 | 2022.02.07 12:58:27 | sell | 1.00 | s&p500 | 4487.64 | 0.00 | 0.00 | 2022.02.08 07:54:03 | 4480.06 | -40.00 | 0.00 | 0.00 | 758.00 |
1085595213 | 2022.02.07 14:16:52 | buy | 1.00 | silver | 22.912 | 0.000 | 0.000 | 2022.02.08 02:27:05 | 23.000 | -40.00 | 0.00 | -12.00 | 440.00 |
1085595624 | 2022.02.08 02:56:05 | buy | 1.00 | silver | 23.053 | 0.000 | 0.000 | 2022.02.08 17:04:58 | 23.108 | -40.00 | 0.00 | 0.00 | 275.00 |
1085595813 | 2022.02.08 06:53:54 | sell | 1.00 | gold | 1820.95 | 0.00 | 0.00 | 2022.02.08 10:36:42 | 1819.36 | -40.00 | 0.00 | 0.00 | 159.00 |
1085595820 | 2022.02.08 09:31:05 | sell | 1.00 | coco | 90.70 | 0.00 | 0.00 | 2022.02.08 13:11:09 | 89.60 | -40.00 | 0.00 | 0.00 | 1 100.00 |
1085596192 | 2022.02.08 13:11:13 | buy | 1.00 | gold | 1819.39 | 0.00 | 0.00 | 2022.02.09 01:56:58 | 1825.64 | -40.00 | 0.00 | -12.00 | 625.00 |
1085596510 | 2022.02.08 17:05:02 | buy | 1.00 | s&p500 | 4467.77 | 0.00 | 0.00 | 2022.02.08 17:19:16 | 4480.57 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1085596764 | 2022.02.09 01:57:01 | buy | 1.00 | gold | 1826.12 | 0.00 | 0.00 | 2022.02.09 15:18:01 | 1830.46 | -40.00 | 0.00 | 0.00 | 434.00 |
1085596784 | 2022.02.09 02:12:54 | buy | 1.00 | s&p500 | 4531.83 | 0.00 | 0.00 | 2022.02.09 11:56:35 | 4547.67 | -40.00 | 0.00 | 0.00 | 1 584.00 |
1085597381 | 2022.02.09 11:56:39 | buy | 1.00 | s&p500 | 4547.67 | 0.00 | 0.00 | 2022.02.10 08:27:17 | 4580.34 | -40.00 | 0.00 | 0.00 | 3 267.00 |
1085597483 | 2022.02.09 14:27:33 | buy | 1.00 | coco | 89.10 | 0.00 | 0.00 | 2022.02.10 04:54:57 | 89.54 | -40.00 | 0.00 | 0.00 | 440.00 |
1085598266 | 2022.02.10 05:44:46 | buy | 1.00 | gold | 1834.51 | 0.00 | 0.00 | 2022.02.11 03:18:42 | 1825.28 | -40.00 | 0.00 | -12.00 | -923.00 |
1085598306 | 2022.02.10 07:14:14 | buy | 1.00 | coco | 89.77 | 0.00 | 0.00 | 2022.02.10 13:05:42 | 90.35 | -40.00 | 0.00 | 0.00 | 580.00 |
1085598369 | 2022.02.10 08:27:26 | buy | 1.00 | gbpusd | 1.3532 | 0.0000 | 0.0000 | 2022.02.10 13:54:14 | 1.3567 | -40.00 | 0.00 | 0.00 | 350.00 |
1085598405 | 2022.02.10 09:19:07 | buy | 1.00 | hsi | 24839 | 0 | 0 | 2022.02.10 13:54:17 | 24947 | -40.00 | 0.00 | 0.00 | 1 080.00 |
1085598688 | 2022.02.10 13:54:22 | sell | 1.00 | dax | 15542.3 | 0.0 | 0.0 | 2022.02.11 09:31:30 | 15372.0 | -40.00 | 0.00 | 0.00 | 3 406.00 |
1085599039 | 2022.02.10 16:40:35 | buy | 1.00 | coco | 90.66 | 0.00 | 0.00 | 2022.02.11 14:02:41 | 90.93 | -40.00 | 0.00 | 0.00 | 270.00 |
1085599088 | 2022.02.10 16:52:57 | sell | 1.00 | s&p500 | 4565.13 | 0.00 | 0.00 | 2022.02.11 03:18:39 | 4489.82 | -40.00 | 0.00 | 0.00 | 7 531.00 |
1085599561 | 2022.02.11 03:18:48 | buy | 1.00 | coco | 89.80 | 0.00 | 0.00 | 2022.02.11 11:56:56 | 90.23 | -40.00 | 0.00 | 0.00 | 430.00 |
1085599591 | 2022.02.11 03:35:32 | buy | 1.00 | gold | 1824.96 | 0.00 | 0.00 | 2022.02.11 17:11:01 | 1832.56 | -40.00 | 0.00 | 0.00 | 760.00 |
1085600158 | 2022.02.11 11:58:21 | buy | 1.00 | s&p500 | 4477.79 | 0.00 | 0.00 | 2022.02.11 12:37:14 | 4480.60 | -40.00 | 0.00 | 0.00 | 281.00 |
1085600174 | 2022.02.11 12:37:20 | buy | 1.00 | hsi | 24849 | 0 | 0 | 2022.02.11 15:30:54 | 24933 | -40.00 | 0.00 | 0.00 | 840.00 |
1085600228 | 2022.02.11 14:02:46 | buy | 1.00 | s&p500 | 4483.30 | 0.00 | 0.00 | 2022.02.11 15:30:50 | 4501.58 | -40.00 | 0.00 | 0.00 | 1 828.00 |
1085600358 | 2022.02.11 15:30:58 | buy | 1.00 | coco | 91.31 | 0.00 | 0.00 | 2022.02.14 02:02:32 | 94.50 | -40.00 | 0.00 | 0.00 | 3 190.00 |
1085600582 | 2022.02.11 17:11:04 | buy | 1.00 | gold | 1832.99 | 0.00 | 0.00 | 2022.02.14 02:02:34 | 1858.55 | -40.00 | 0.00 | -12.00 | 2 556.00 |
1085601147 | 2022.02.14 02:02:39 | buy | 2.00 | s&p500 | 4425.20 | 0.00 | 0.00 | 2022.02.15 10:25:47 | 4431.24 | -80.00 | 0.00 | 0.00 | 1 208.00 |
1085601171 | 2022.02.14 02:17:49 | buy | 1.00 | silver | 23.666 | 0.000 | 0.000 | 2022.02.14 11:19:57 | 23.743 | -40.00 | 0.00 | 0.00 | 385.00 |
1085601644 | 2022.02.14 07:11:07 | buy | 1.00 | gold | 1853.29 | 0.00 | 0.00 | 2022.02.14 10:50:49 | 1856.84 | -40.00 | 0.00 | 0.00 | 355.00 |
1085602056 | 2022.02.14 11:20:01 | buy | 1.00 | coco | 93.23 | 0.00 | 0.00 | 2022.02.15 06:27:44 | 94.70 | -40.00 | 0.00 | 0.00 | 1 470.00 |
1085602378 | 2022.02.14 15:14:55 | sell | 1.00 | hsi | 24535 | 0 | 0 | 2022.02.15 07:46:20 | 24280 | -40.00 | 0.00 | 0.00 | 2 550.00 |
1085603085 | 2022.02.15 01:50:00 | buy | 1.00 | gold | 1871.04 | 0.00 | 0.00 | 2022.02.15 06:27:48 | 1877.98 | -40.00 | 0.00 | 0.00 | 694.00 |
1085603438 | 2022.02.15 06:40:02 | sell | 1.00 | gold | 1878.18 | 0.00 | 0.00 | 2022.02.15 16:17:44 | 1856.08 | -40.00 | 0.00 | 0.00 | 2 210.00 |
1085603508 | 2022.02.15 07:46:24 | sell | 1.00 | silver | 23.875 | 0.000 | 0.000 | 2022.02.15 16:17:47 | 23.228 | -40.00 | 0.00 | 0.00 | 3 235.00 |
1085603661 | 2022.02.15 09:46:03 | sell | 1.00 | coco | 94.45 | 0.00 | 0.00 | 2022.02.15 10:14:25 | 93.70 | -40.00 | 0.00 | 0.00 | 750.00 |
1085603776 | 2022.02.15 10:25:52 | sell | 1.00 | coco | 93.45 | 0.00 | 0.00 | 2022.02.15 11:45:13 | 92.76 | -40.00 | 0.00 | 0.00 | 690.00 |
1085603944 | 2022.02.15 11:45:17 | sell | 1.00 | coco | 92.69 | 0.00 | 0.00 | 2022.02.15 13:58:45 | 92.03 | -40.00 | 0.00 | 0.00 | 660.00 |
1085604031 | 2022.02.15 12:36:04 | buy | 1.00 | s&p500 | 4457.73 | 0.00 | 0.00 | 2022.02.15 14:25:41 | 4468.39 | -40.00 | 0.00 | 0.00 | 1 066.00 |
1085604215 | 2022.02.15 14:25:45 | sell | 1.00 | coco | 92.02 | 0.00 | 0.00 | 2022.02.17 01:43:47 | 91.13 | -40.00 | 0.00 | 0.00 | 890.00 |
1085604438 | 2022.02.15 16:18:00 | buy | 1.00 | s&p500 | 4449.68 | 0.00 | 0.00 | 2022.02.16 04:03:23 | 4457.47 | -40.00 | 0.00 | 0.00 | 779.00 |
1085604907 | 2022.02.16 04:03:27 | buy | 1.00 | hsi | 24633 | 0 | 0 | 2022.02.16 07:03:37 | 24695 | -40.00 | 0.00 | 0.00 | 620.00 |
1085605016 | 2022.02.16 06:26:32 | buy | 1.00 | gold | 1853.13 | 0.00 | 0.00 | 2022.02.16 08:54:19 | 1855.54 | -40.00 | 0.00 | 0.00 | 241.00 |
1085605027 | 2022.02.16 06:58:43 | buy | 1.00 | s&p500 | 4459.94 | 0.00 | 0.00 | 2022.02.16 08:54:22 | 4463.76 | -40.00 | 0.00 | 0.00 | 382.00 |
1085605136 | 2022.02.16 08:54:26 | buy | 1.00 | hsi | 24663 | 0 | 0 | 2022.02.17 03:21:47 | 24759 | -40.00 | 0.00 | 0.00 | 960.00 |
1085605039 | 2022.02.16 09:08:16 | buy | 1.00 | coco | 92.77 | 0.00 | 0.00 | 2022.02.16 10:34:27 | 93.08 | -40.00 | 0.00 | 0.00 | 310.00 |
1085605327 | 2022.02.16 10:34:30 | buy | 1.00 | gold | 1857.51 | 0.00 | 0.00 | 2022.02.17 01:43:51 | 1869.95 | -40.00 | 0.00 | -36.00 | 1 244.00 |
1085606268 | 2022.02.17 01:43:55 | buy | 2.00 | gold | 1870.74 | 0.00 | 1876.00 | 2022.02.17 06:16:41 | 1876.00 | -80.00 | 0.00 | 0.00 | 1 052.00 |
1085606374 | 2022.02.17 03:21:51 | buy | 1.00 | coco | 91.35 | 0.00 | 0.00 | 2022.02.17 06:55:56 | 92.65 | -40.00 | 0.00 | 0.00 | 1 300.00 |
1085606741 | 2022.02.17 06:56:01 | sell | 1.00 | s&p500 | 4447.01 | 0.00 | 0.00 | 2022.02.17 17:09:57 | 4417.97 | -40.00 | 0.00 | 0.00 | 2 904.00 |
1085606791 | 2022.02.17 07:22:46 | buy | 1.00 | gold | 1874.92 | 0.00 | 0.00 | 2022.02.17 17:10:00 | 1894.73 | -40.00 | 0.00 | 0.00 | 1 981.00 |
1085606824 | 2022.02.17 07:37:40 | buy | 1.00 | silver | 23.511 | 0.000 | 0.000 | 2022.02.18 02:14:49 | 23.829 | -40.00 | 0.00 | -12.00 | 1 590.00 |
1085607833 | 2022.02.17 17:10:04 | sell | 1.00 | hsi | 24775 | 0 | 0 | 2022.02.18 13:05:00 | 24326 | -40.00 | 0.00 | 0.00 | 4 490.00 |
1085608071 | 2022.02.18 02:14:53 | sell | 1.00 | coco | 91.43 | 0.00 | 0.00 | 2022.02.18 13:01:59 | 89.36 | -40.00 | 0.00 | 0.00 | 2 070.00 |
1085608230 | 2022.02.18 04:03:03 | sell | 1.00 | gbpusd | 1.3607 | 0.0000 | 0.0000 | 2022.02.22 01:57:24 | 1.3596 | -40.00 | 0.00 | -16.00 | 110.00 |
1085608911 | 2022.02.18 13:02:01 | sell | 1.00 | gold | 1889.09 | 0.00 | 0.00 | 2022.02.21 07:46:13 | 1893.26 | -40.00 | 0.00 | 2.00 | -417.00 |
1085608966 | 2022.02.18 13:52:37 | sell | 1.00 | s&p500 | 4393.67 | 0.00 | 0.00 | 2022.02.18 15:32:56 | 4368.22 | -40.00 | 0.00 | 0.00 | 2 545.00 |
1085609002 | 2022.02.18 14:24:07 | buy | 1.00 | coco | 89.98 | 0.00 | 0.00 | 2022.02.21 02:23:58 | 92.72 | -40.00 | 0.00 | 0.00 | 2 740.00 |
1085609132 | 2022.02.18 15:33:02 | sell | 1.00 | s&p500 | 4365.38 | 0.00 | 0.00 | 2022.02.21 02:24:01 | 4323.05 | -40.00 | 0.00 | 0.00 | 4 233.00 |
1085609709 | 2022.02.21 02:24:13 | buy | 2.00 | s&p500 | 4321.86 | 0.00 | 0.00 | 2022.02.21 07:46:39 | 4373.30 | -80.00 | 0.00 | 0.00 | 10 288.00 |
1085610103 | 2022.02.21 07:46:42 | buy | 1.00 | gold | 1893.56 | 0.00 | 0.00 | 2022.02.21 10:37:57 | 1895.94 | -40.00 | 0.00 | 0.00 | 238.00 |
1085610207 | 2022.02.21 08:46:08 | sell | 1.00 | s&p500 | 4385.09 | 0.00 | 0.00 | 2022.02.21 15:28:05 | 4313.59 | -40.00 | 0.00 | 0.00 | 7 150.00 |
1085610369 | 2022.02.21 10:38:01 | buy | 1.00 | gold | 1896.50 | 0.00 | 0.00 | 2022.02.22 01:57:20 | 1908.64 | -40.00 | 0.00 | -12.00 | 1 214.00 |
1085610720 | 2022.02.21 15:26:17 | buy | 1.00 | dax | 14725.8 | 0.0 | 0.0 | 2022.02.22 12:06:54 | 14581.5 | -40.00 | 0.00 | 0.00 | -2 886.00 |
|
-23 680.00 |
0.00 |
-17 269.50 |
797 868.37 |
Closed P/L: |
756 918.87 |
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: |
-425 660.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
756 918.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
331 258.87 |
Equity: |
331 258.87 |
Free Margin: |
331 258.87 |
|
Details: |
 |
Gross Profit: |
2 019 689.56 |
Gross Loss: |
1 262 770.69 |
Total Net Profit: |
756 918.87 |
Profit Factor: |
1.60 |
Expected Payoff: |
4047.69 |
|
Absolute Drawdown: |
91 120.63 |
Maximal Drawdown: |
277 080.00 (30.97%) |
Relative Drawdown: |
134.38% (156 825.69) |
|
Total Trades: |
187 |
Short Positions (won %): |
69 (85.51%) |
Long Positions (won %): |
118 (87.29%) |
Profit Trades (% of total): |
162 (86.63%) |
Loss trades (% of total): |
25 (13.37%) |
Largest |
profit trade: |
175 050.00 |
loss trade: |
-277 080.00 |
Average |
profit trade: |
12 467.22 |
loss trade: |
-50 510.83 |
Maximum |
consecutive wins ($): |
39 (57 465.00) |
consecutive losses ($): |
3 (-156 825.69) |
Maximal |
consecutive profit (count): |
839 241.50 (25) |
consecutive loss (count): |
-277 080.00 (1) |
Average |
consecutive wins: |
8 |
consecutive losses: |
1 |