Welcome To Tongda International Investment Limited
| Account: 88102305 | Name: Wenqi Zhu¡¾ÖìÎÄçù¡¿ | Currency: USD | Leverage: 1:100 | 2022 February 14, 12:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084708092 | 2019.10.23 03:29:35 | balance | Deposit | 30 000.00 | |||||||||
| 1084708093 | 2019.10.23 03:29:45 | credit | Credit In, value date: 2019.10.23 | 1 000.00 | |||||||||
| 1084709548 | 2019.10.24 02:35:43 | sell | 3.00 | gold | 1491.32 | 0.00 | 0.00 | 2019.11.14 15:16:01 | 1468.78 | -120.00 | 0.00 | 126.00 | 6 762.00 |
| 1084712620 | 2019.10.28 05:37:37 | balance | Deposit | 20 000.00 | |||||||||
| 1084735645 | 2019.11.14 15:16:07 | buy | 3.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2019.11.29 03:28:39 | 109.48 | -120.00 | 0.00 | 90.00 | 2 246.99 |
| 1084735646 | 2019.11.14 15:16:14 | sell | 2.00 | nzdusd | 0.6382 | 0.0000 | 0.0000 | 2019.12.26 16:39:42 | 0.6659 | -80.00 | 0.00 | -504.00 | -5 540.00 |
| 1084751192 | 2019.11.29 03:28:45 | buy | 3.00 | gold | 1457.11 | 0.00 | 0.00 | 2019.12.23 14:02:22 | 1483.67 | -120.00 | 0.00 | -792.00 | 7 968.00 |
| 1084778998 | 2019.12.23 14:02:28 | buy | 2.00 | gold | 1484.17 | 0.00 | 0.00 | 2019.12.24 18:57:59 | 1498.58 | -80.00 | 0.00 | -24.00 | 2 882.00 |
| 1084781133 | 2019.12.26 08:44:31 | buy | 2.00 | usdjpy | 109.57 | 0.00 | 0.00 | 2020.04.16 03:32:24 | 107.79 | -80.00 | 0.00 | 448.00 | -3 302.72 |
| 1084781745 | 2019.12.26 16:39:46 | buy | 1.00 | gold | 1508.96 | 0.00 | 0.00 | 2020.01.09 08:52:00 | 1545.04 | -40.00 | 0.00 | -168.00 | 3 608.00 |
| 1084798082 | 2020.01.09 08:52:05 | sell | 2.00 | gold | 1544.66 | 0.00 | 0.00 | 2020.02.06 04:04:31 | 1555.74 | -80.00 | 0.00 | 112.00 | -2 216.00 |
| 1084817768 | 2020.02.06 04:04:36 | buy | 1.00 | coco | 51.53 | 0.00 | 0.00 | 2020.02.11 03:12:25 | 50.01 | -40.00 | 0.00 | 0.00 | -1 520.00 |
| 1084820207 | 2020.02.10 06:01:18 | sell | 2.00 | coco | 50.14 | 0.00 | 0.00 | 2020.02.18 00:10:55 | 52.37 | -80.00 | 0.00 | 0.00 | -4 460.00 |
| 1084822725 | 2020.02.12 04:43:34 | sell | 4.00 | coco | 50.48 | 0.00 | 0.00 | 2020.02.18 00:11:11 | 52.37 | -160.00 | 0.00 | 0.00 | -7 560.00 |
| 1084850387 | 2020.03.03 04:11:55 | buy | 1.00 | gold | 1597.89 | 0.00 | 0.00 | 2020.03.10 07:13:58 | 1657.81 | -40.00 | 0.00 | -84.00 | 5 992.00 |
| 1084850666 | 2020.03.03 06:42:42 | buy | 1.00 | gold | 1599.25 | 0.00 | 0.00 | 2020.03.10 07:14:01 | 1657.98 | -40.00 | 0.00 | -84.00 | 5 873.00 |
| 1084864428 | 2020.03.10 07:14:11 | sell | 2.00 | gold | 1657.71 | 0.00 | 0.00 | 2020.03.13 16:05:02 | 1572.77 | -80.00 | 0.00 | 20.00 | 16 988.00 |
| 1084878466 | 2020.03.13 16:05:07 | sell | 3.00 | gold | 1572.51 | 0.00 | 0.00 | 2020.04.16 03:32:29 | 1717.17 | -120.00 | 0.00 | 204.00 | -43 398.00 |
| 1084948409 | 2020.04.16 03:32:33 | sell | 2.00 | gold | 1716.55 | 0.00 | 0.00 | 2020.04.20 02:56:18 | 1675.55 | -80.00 | 0.00 | 8.00 | 8 200.00 |
| 1084948410 | 2020.04.16 03:33:07 | balance | Deposit | 50 000.00 | |||||||||
| 1084948411 | 2020.04.16 03:33:14 | buy | 2.00 | s&p500 | 2771.10 | 0.00 | 0.00 | 2020.04.20 02:56:16 | 2875.80 | -80.00 | 0.00 | 0.00 | 20 940.00 |
| 1084952799 | 2020.04.21 08:36:32 | buy | 3.00 | gold | 1692.54 | 0.00 | 0.00 | 2020.04.30 08:43:02 | 1717.10 | -120.00 | 0.00 | -396.00 | 7 368.00 |
| 1084960776 | 2020.04.29 07:39:51 | buy | 5.00 | s&p500 | 2904.45 | 0.00 | 0.00 | 2020.04.30 08:18:26 | 2955.20 | -200.00 | 0.00 | 0.00 | 25 375.00 |
| 1084961921 | 2020.04.30 08:43:08 | sell | 9.00 | coco | 16.48 | 0.00 | 0.00 | 2020.05.18 12:44:12 | 31.86 | -360.00 | 0.00 | 0.00 | -138 420.00 |
| 1084966113 | 2020.05.06 03:37:43 | buy | 1.00 | gold | 1705.36 | 0.00 | 0.00 | 2020.06.18 13:09:54 | 1724.81 | -40.00 | 0.00 | -540.00 | 1 945.00 |
| 1084975654 | 2020.05.18 12:44:21 | balance | Deposit | 60 000.00 | |||||||||
| 1084975655 | 2020.05.18 12:44:26 | buy | 3.00 | hsi | 23879 | 0 | 0 | 2020.05.19 03:40:36 | 24457 | -120.00 | 0.00 | 0.00 | 17 340.00 |
| 1084989714 | 2020.06.05 09:49:24 | buy | 3.00 | coco | 37.97 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -120.00 | 0.00 | 0.00 | 4 590.00 |
| 1084992251 | 2020.06.10 03:57:07 | sell | 2.00 | hsi | 25198 | 0 | 0 | 2020.06.29 03:23:48 | 24353 | -80.00 | 0.00 | 0.00 | 16 900.00 |
| 1084999191 | 2020.06.18 13:09:59 | sell | 1.00 | dax | 12314.2 | 0.0 | 0.0 | 2020.06.20 00:32:45 | 12190.2 | -40.00 | 0.00 | 0.00 | 2 480.00 |
| 1085007227 | 2020.06.29 03:23:53 | buy | 6.00 | gold | 1771.93 | 0.00 | 0.00 | 2020.07.08 09:53:37 | 1795.50 | -240.00 | 0.00 | -648.00 | 14 142.00 |
| 1085008530 | 2020.06.30 12:56:50 | buy | 3.00 | hsi | 24220 | 0 | 0 | 2020.07.02 07:19:34 | 24750 | -120.00 | 0.00 | 0.00 | 15 900.00 |
| 1085010266 | 2020.07.02 07:19:40 | buy | 6.00 | hsi | 24763 | 0 | 0 | 2020.07.02 13:58:47 | 25056 | -240.00 | 0.00 | 0.00 | 17 580.00 |
| 1085010267 | 2020.07.02 07:19:43 | buy | 6.00 | hsi | 24750 | 0 | 0 | 2020.07.06 04:00:51 | 25778 | -240.00 | 0.00 | 0.00 | 61 680.00 |
| 1085010993 | 2020.07.02 13:58:52 | buy | 6.00 | hsi | 25068 | 0 | 0 | 2020.07.03 09:12:47 | 25392 | -240.00 | 0.00 | 0.00 | 19 440.00 |
| 1085011908 | 2020.07.03 09:12:55 | buy | 6.00 | hsi | 25404 | 0 | 0 | 2020.07.06 04:00:01 | 25777 | -240.00 | 0.00 | 0.00 | 22 380.00 |
| 1085012480 | 2020.07.06 04:00:57 | buy | 6.00 | coco | 40.43 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -240.00 | 0.00 | 0.00 | 1 200.00 |
| 1085012481 | 2020.07.06 04:01:01 | sell | 6.00 | coco | 40.33 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.73 | -240.00 | 0.00 | 0.00 | -2 400.00 |
| 1085015161 | 2020.07.08 09:53:44 | buy | 8.00 | s&p500 | 3157.20 | 0.00 | 0.00 | 2020.07.13 02:13:39 | 3192.70 | -320.00 | 0.00 | 0.00 | 28 400.00 |
| 1085015162 | 2020.07.08 09:53:48 | sell | 8.00 | s&p500 | 3155.90 | 0.00 | 0.00 | 2020.07.10 08:45:19 | 3126.25 | -320.00 | 0.00 | 0.00 | 23 720.00 |
| 1085017657 | 2020.07.10 08:45:24 | buy | 8.00 | s&p500 | 3124.80 | 0.00 | 0.00 | 2020.08.12 15:20:35 | 3360.20 | -320.00 | 0.00 | 0.00 | 188 320.00 |
| 1085018320 | 2020.07.13 02:13:45 | buy | 8.00 | s&p500 | 3194.40 | 0.00 | 0.00 | 2020.07.16 02:19:35 | 3219.30 | -320.00 | 0.00 | 0.00 | 19 920.00 |
| 1085021694 | 2020.07.16 02:19:41 | buy | 8.00 | s&p500 | 3220.50 | 0.00 | 0.00 | 2020.07.21 14:43:50 | 3276.90 | -320.00 | 0.00 | 0.00 | 45 120.00 |
| 1085025122 | 2020.07.21 14:43:56 | buy | 8.00 | s&p500 | 3278.10 | 0.00 | 0.00 | 2020.08.06 03:21:33 | 3334.90 | -320.00 | 0.00 | 0.00 | 45 440.00 |
| 1085038855 | 2020.08.06 03:21:39 | buy | 8.00 | s&p500 | 3336.10 | 0.00 | 0.00 | 2020.08.12 15:20:05 | 3359.80 | -320.00 | 0.00 | 0.00 | 18 960.00 |
| 1085045021 | 2020.08.12 15:20:42 | buy | 8.00 | s&p500 | 3361.40 | 0.00 | 0.00 | 2020.08.25 05:02:10 | 3446.95 | -320.00 | 0.00 | 0.00 | 68 440.00 |
| 1085045022 | 2020.08.12 15:20:45 | sell | 8.00 | s&p500 | 3360.10 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -320.00 | 0.00 | 0.00 | 1 200.00 |
| 1085056542 | 2020.08.25 05:02:16 | buy | 8.00 | s&p500 | 3448.65 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -320.00 | 0.00 | 0.00 | -73 000.00 |
| 1085079124 | 2020.09.18 11:49:54 | buy | 9.00 | s&p500 | 3367.25 | 0.00 | 0.00 | 2020.10.09 15:46:14 | 3465.75 | -360.00 | 0.00 | 0.00 | 88 650.00 |
| 1085079125 | 2020.09.18 11:49:59 | sell | 9.00 | s&p500 | 3366.05 | 0.00 | 0.00 | 2020.09.21 12:27:31 | 3277.30 | -360.00 | 0.00 | 0.00 | 79 875.00 |
| 1085080596 | 2020.09.21 12:27:36 | sell | 9.00 | s&p500 | 3275.70 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -360.00 | 0.00 | 0.00 | -401 715.00 |
| 1085097006 | 2020.10.09 15:46:22 | buy | 9.00 | s&p500 | 3467.40 | 0.00 | 0.00 | 2020.10.12 13:52:39 | 3501.40 | -360.00 | 0.00 | 0.00 | 30 600.00 |
| 1085098120 | 2020.10.12 13:52:46 | buy | 9.00 | s&p500 | 3502.75 | 0.00 | 0.00 | 2020.11.09 07:25:34 | 3570.05 | -360.00 | 0.00 | 0.00 | 60 570.00 |
| 1085121666 | 2020.11.09 07:25:41 | buy | 9.00 | s&p500 | 3571.45 | 0.00 | 0.00 | 2020.11.18 10:41:46 | 3608.25 | -360.00 | 0.00 | 0.00 | 33 120.00 |
| 1085130735 | 2020.11.18 10:41:52 | buy | 9.00 | s&p500 | 3609.45 | 0.00 | 0.00 | 2020.12.02 08:36:55 | 3653.80 | -360.00 | 0.00 | 0.00 | 39 915.00 |
| 1085142586 | 2020.12.02 08:37:02 | buy | 9.00 | s&p500 | 3654.75 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -360.00 | 0.00 | 0.00 | 59 490.00 |
| 1085157226 | 2020.12.18 11:55:07 | sell | 6.00 | s&p500 | 3727.15 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 910.00 |
| 1085157227 | 2020.12.18 11:55:11 | buy | 6.00 | s&p500 | 3728.35 | 0.00 | 0.00 | 2021.03.18 14:49:15 | 3947.60 | -240.00 | 0.00 | 0.00 | 131 550.00 |
| 1085240566 | 2021.03.18 14:49:21 | buy | 6.00 | hsi | 29280 | 0 | 0 | 2021.03.30 10:03:34 | 28546 | -240.00 | 0.00 | 0.00 | -44 040.00 |
| 1085240567 | 2021.03.18 14:49:25 | sell | 6.00 | hsi | 29271 | 0 | 0 | 2021.03.30 10:03:34 | 28558 | -240.00 | 0.00 | 0.00 | 42 780.00 |
| 1085257864 | 2021.04.06 14:19:53 | buy | 8.00 | coco | 59.72 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.43 | -320.00 | 0.00 | 0.00 | 29 680.00 |
| 1085257865 | 2021.04.06 14:19:56 | sell | 8.00 | coco | 59.61 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.53 | -320.00 | 0.00 | 0.00 | -31 360.00 |
| 1085324069 | 2021.06.04 07:45:46 | sell | 8.00 | hsi | 28798 | 0 | 0 | 2021.06.29 10:05:23 | 28879 | -320.00 | 0.00 | 0.00 | -6 480.00 |
| 1085324070 | 2021.06.04 07:45:49 | buy | 8.00 | hsi | 28810 | 0 | 0 | 2021.06.29 10:05:23 | 28867 | -320.00 | 0.00 | 0.00 | 4 560.00 |
| 1085421046 | 2021.08.31 15:04:21 | sell | 6.00 | gold | 1806.03 | 0.00 | 0.00 | 2021.11.04 02:38:19 | 1776.12 | -240.00 | 0.00 | 804.00 | 17 946.00 |
| 1085443475 | 2021.09.21 10:46:42 | buy | 5.00 | dax | 15359.7 | 0.0 | 0.0 | 2021.11.25 08:13:39 | 15887.8 | -200.00 | 0.00 | 0.00 | 52 810.00 |
| 1085451549 | 2021.09.29 01:38:56 | sell | 5.00 | gold | 1733.77 | 0.00 | 0.00 | 2022.01.04 07:10:44 | 1804.54 | -200.00 | 0.00 | 970.00 | -35 385.00 |
| 1085467931 | 2021.10.14 10:56:48 | buy | 1.00 | s&p500 | 4395.53 | 0.00 | 0.00 | 2021.11.24 04:49:45 | 4686.69 | -40.00 | 0.00 | 0.00 | 29 116.00 |
| 1085488673 | 2021.11.04 02:38:27 | buy | 5.00 | s&p500 | 4664.26 | 0.00 | 0.00 | 2021.11.24 04:49:48 | 4686.69 | -200.00 | 0.00 | 0.00 | 11 215.00 |
| 1085510515 | 2021.11.24 04:53:54 | sell | 5.00 | gold | 1794.73 | 0.00 | 0.00 | 2022.01.04 07:10:47 | 1804.64 | -200.00 | 0.00 | 410.00 | -4 955.00 |
| 1085510787 | 2021.11.24 07:37:31 | buy | 5.00 | coco | 78.86 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -200.00 | 0.00 | 0.00 | -40 350.00 |
| 1085512533 | 2021.11.25 08:13:46 | buy | 6.00 | s&p500 | 4720.07 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -240.00 | 0.00 | 0.00 | -34 938.00 |
| 1085528018 | 2021.12.08 02:41:09 | buy | 5.00 | s&p500 | 4692.62 | 0.00 | 0.00 | 2021.12.17 00:28:15 | 4661.84 | -200.00 | 0.00 | 0.00 | -15 390.00 |
| 1085541634 | 2021.12.20 07:00:26 | sell | 6.00 | coco | 68.40 | 0.00 | 0.00 | 2021.12.28 11:36:37 | 76.29 | -240.00 | 0.00 | 0.00 | -47 340.00 |
| 1085549983 | 2021.12.28 11:36:43 | buy | 15.00 | coco | 76.29 | 0.00 | 0.00 | 2021.12.31 09:11:45 | 76.83 | -600.00 | 0.00 | 0.00 | 8 100.00 |
| 1085549984 | 2021.12.28 11:36:47 | buy | 15.00 | coco | 76.29 | 0.00 | 0.00 | 2021.12.31 09:11:48 | 76.83 | -600.00 | 0.00 | 0.00 | 8 100.00 |
| 1085554834 | 2021.12.31 09:14:24 | buy | 15.00 | coco | 76.91 | 0.00 | 0.00 | 2022.01.04 07:10:50 | 76.32 | -600.00 | 0.00 | 0.00 | -8 850.00 |
| 1085554835 | 2021.12.31 09:14:29 | buy | 15.00 | coco | 76.91 | 0.00 | 0.00 | 2022.01.04 07:10:53 | 76.32 | -600.00 | 0.00 | 0.00 | -8 850.00 |
| 1085557835 | 2022.01.04 07:19:02 | balance | Withdrawal | -364 949.00 | |||||||||
| 1085557836 | 2022.01.04 07:19:15 | credit | Credit Out, value date: 2022.01.04 | -1 000.00 | |||||||||
| 1085557839 | 2022.01.04 07:21:13 | buy | 2.00 | coco | 76.35 | 0.00 | 0.00 | 2022.01.05 05:28:08 | 76.64 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1085557840 | 2022.01.04 07:21:20 | buy | 2.00 | s&p500 | 4809.60 | 0.00 | 0.00 | 2022.01.04 13:45:21 | 4815.82 | -80.00 | 0.00 | 0.00 | 1 244.00 |
| 1085557841 | 2022.01.04 07:21:26 | sell | 0.50 | usdchf | 0.9180 | 0.0000 | 0.0000 | 2022.01.05 10:13:31 | 0.9149 | -20.00 | 0.00 | -4.00 | 169.42 |
| 1085558357 | 2022.01.04 13:45:27 | sell | 1.00 | btcusd | 46792.16 | 0.00 | 0.00 | 2022.01.06 02:43:49 | 43745.56 | -40.00 | 0.00 | 0.00 | 30 466.00 |
| 1085559643 | 2022.01.05 10:13:36 | buy | 1.00 | coco | 76.96 | 0.00 | 0.00 | 2022.01.05 15:42:56 | 77.65 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085559661 | 2022.01.05 10:25:04 | buy | 1.00 | dax | 16193.4 | 0.0 | 0.0 | 2022.01.05 13:19:08 | 16257.2 | -40.00 | 0.00 | 0.00 | 1 276.00 |
| 1085559837 | 2022.01.05 13:19:12 | buy | 1.00 | gold | 1820.00 | 0.00 | 0.00 | 2022.01.06 14:23:55 | 1799.14 | -40.00 | 0.00 | -36.00 | -2 086.00 |
| 1085560034 | 2022.01.05 15:43:02 | sell | 1.00 | s&p500 | 4792.25 | 0.00 | 0.00 | 2022.01.06 02:43:53 | 4708.22 | -40.00 | 0.00 | 0.00 | 8 403.00 |
| 1085560646 | 2022.01.06 02:43:58 | buy | 1.00 | coco | 77.20 | 0.00 | 0.00 | 2022.01.07 04:40:12 | 80.09 | -40.00 | 0.00 | 0.00 | 2 890.00 |
| 1085560933 | 2022.01.06 04:44:58 | sell | 1.00 | s&p500 | 4700.21 | 0.00 | 0.00 | 2022.01.06 07:36:46 | 4687.03 | -40.00 | 0.00 | 0.00 | 1 318.00 |
| 1085561179 | 2022.01.06 07:36:53 | buy | 1.00 | hsi | 22862 | 0 | 0 | 2022.01.06 11:47:21 | 22984 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085561945 | 2022.01.06 14:24:01 | sell | 2.00 | s&p500 | 4700.86 | 0.00 | 0.00 | 2022.01.07 15:38:44 | 4685.37 | -80.00 | 0.00 | 0.00 | 3 098.00 |
| 1085562502 | 2022.01.07 02:28:24 | buy | 1.00 | gold | 1791.99 | 0.00 | 0.00 | 2022.01.10 03:42:29 | 1795.41 | -40.00 | 0.00 | -12.00 | 342.00 |
| 1085562781 | 2022.01.07 04:40:16 | buy | 1.00 | coco | 80.19 | 0.00 | 0.00 | 2022.01.12 01:39:29 | 81.25 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085562982 | 2022.01.07 08:07:17 | buy | 1.00 | hsi | 23463 | 0 | 0 | 2022.01.11 05:40:45 | 23804 | -40.00 | 0.00 | 0.00 | 3 410.00 |
| 1085564273 | 2022.01.10 04:55:36 | sell | 1.00 | gold | 1794.07 | 0.00 | 0.00 | 2022.01.11 05:40:22 | 1807.00 | -40.00 | 0.00 | 2.00 | -1 293.00 |
| 1085564692 | 2022.01.10 10:35:13 | sell | 1.00 | dax | 15868.3 | 0.0 | 0.0 | 2022.01.10 17:00:18 | 15808.3 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085565949 | 2022.01.11 04:30:09 | buy | 1.00 | gold | 1806.67 | 0.00 | 0.00 | 2022.01.11 08:02:38 | 1808.85 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1085566084 | 2022.01.11 07:05:46 | buy | 1.00 | silver | 22.560 | 0.000 | 0.000 | 2022.01.12 02:21:44 | 22.745 | -40.00 | 0.00 | -12.00 | 925.00 |
| 1085566187 | 2022.01.11 08:02:42 | buy | 3.00 | gold | 1809.35 | 0.00 | 0.00 | 2022.01.12 01:39:35 | 1821.33 | -120.00 | 0.00 | -36.00 | 3 594.00 |
| 1085566578 | 2022.01.11 18:08:43 | buy | 1.00 | coco | 80.32 | 0.00 | 0.00 | 2022.01.12 01:39:32 | 81.25 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085567486 | 2022.01.12 01:39:39 | buy | 3.00 | gold | 1821.83 | 0.00 | 1828.00 | 2022.01.13 01:39:08 | 1825.36 | -120.00 | 0.00 | -108.00 | 1 059.00 |
| 1085567520 | 2022.01.12 02:21:48 | buy | 1.00 | coco | 81.38 | 0.00 | 0.00 | 2022.01.12 15:53:31 | 82.12 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085567810 | 2022.01.12 05:12:50 | buy | 1.00 | s&p500 | 4719.11 | 0.00 | 0.00 | 2022.01.12 08:21:31 | 4725.52 | -40.00 | 0.00 | 0.00 | 641.00 |
| 1085568020 | 2022.01.12 08:21:35 | buy | 1.00 | hsi | 24357 | 0 | 0 | 2022.01.12 12:25:44 | 24377 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085568168 | 2022.01.12 10:09:36 | buy | 1.00 | gold | 1817.24 | 0.00 | 0.00 | 2022.01.13 01:39:05 | 1825.36 | -40.00 | 0.00 | -36.00 | 812.00 |
| 1085568733 | 2022.01.12 15:53:35 | buy | 1.00 | silver | 22.943 | 0.000 | 0.000 | 2022.01.13 01:41:16 | 23.122 | -40.00 | 0.00 | -36.00 | 895.00 |
| 1085569225 | 2022.01.13 01:39:13 | buy | 1.00 | coco | 82.80 | 0.00 | 0.00 | 2022.01.17 03:42:47 | 84.36 | -40.00 | 0.00 | 0.00 | 1 560.00 |
| 1085569229 | 2022.01.13 01:41:19 | buy | 1.00 | gold | 1825.85 | 0.00 | 0.00 | 2022.01.13 07:36:43 | 1827.57 | -40.00 | 0.00 | 0.00 | 172.00 |
| 1085569398 | 2022.01.13 03:51:03 | sell | 1.00 | s&p500 | 4720.85 | 0.00 | 0.00 | 2022.01.13 05:17:15 | 4717.79 | -40.00 | 0.00 | 0.00 | 306.00 |
| 1085569598 | 2022.01.13 06:12:17 | buy | 1.00 | gold | 1826.09 | 0.00 | 0.00 | 2022.01.19 17:12:09 | 1836.79 | -40.00 | 0.00 | -48.00 | 1 070.00 |
| 1085569740 | 2022.01.13 08:19:07 | buy | 1.00 | s&p500 | 4722.05 | 0.00 | 0.00 | 2022.01.13 11:21:16 | 4724.21 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1085570076 | 2022.01.13 12:16:25 | buy | 1.00 | s&p500 | 4729.07 | 0.00 | 0.00 | 2022.01.13 15:49:35 | 4735.56 | -40.00 | 0.00 | 0.00 | 649.00 |
| 1085570158 | 2022.01.13 13:59:01 | buy | 0.50 | gold | 1824.24 | 0.00 | 0.00 | 2022.01.14 07:39:38 | 1826.72 | -20.00 | 0.00 | -6.00 | 124.00 |
| 1085570324 | 2022.01.13 15:49:40 | buy | 1.00 | hsi | 24460 | 0 | 0 | 2022.01.20 05:10:21 | 24578 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085570964 | 2022.01.14 03:44:44 | sell | 1.00 | s&p500 | 4658.12 | 0.00 | 0.00 | 2022.01.14 05:41:46 | 4655.89 | -40.00 | 0.00 | 0.00 | 223.00 |
| 1085571239 | 2022.01.14 08:04:59 | buy | 1.00 | s&p500 | 4667.90 | 0.00 | 0.00 | 2022.01.14 11:36:40 | 4675.13 | -40.00 | 0.00 | 0.00 | 723.00 |
| 1085572901 | 2022.01.17 04:22:01 | sell | 1.00 | s&p500 | 4654.47 | 0.00 | 0.00 | 2022.01.18 14:36:54 | 4617.18 | -40.00 | 0.00 | 0.00 | 3 729.00 |
| 1085573040 | 2022.01.17 05:59:17 | buy | 1.00 | coco | 84.25 | 0.00 | 0.00 | 2022.01.18 14:36:56 | 84.93 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085574885 | 2022.01.18 14:37:01 | buy | 1.00 | coco | 85.04 | 0.00 | 0.00 | 2022.01.18 15:39:40 | 85.41 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085575068 | 2022.01.18 15:39:49 | sell | 2.00 | silver | 23.380 | 0.000 | 0.000 | 2022.01.18 16:38:31 | 23.353 | -80.00 | 0.00 | 0.00 | 270.00 |
| 1085575234 | 2022.01.18 16:38:37 | buy | 1.00 | hsi | 23934 | 0 | 0 | 2022.01.20 09:23:16 | 24911 | -40.00 | 0.00 | 0.00 | 9 770.00 |
| 1085576211 | 2022.01.19 08:32:11 | buy | 2.00 | gbpusd | 1.3612 | 0.0000 | 0.0000 | 2022.01.19 12:41:52 | 1.3622 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1085576250 | 2022.01.19 09:00:07 | buy | 1.00 | silver | 23.630 | 0.000 | 0.000 | 2022.01.19 11:56:46 | 23.707 | -40.00 | 0.00 | 0.00 | 385.00 |
| 1085576591 | 2022.01.19 12:42:01 | buy | 1.00 | s&p500 | 4588.65 | 0.00 | 0.00 | 2022.01.19 13:51:04 | 4591.95 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085577535 | 2022.01.20 02:13:31 | buy | 1.00 | gold | 1840.07 | 0.00 | 0.00 | 2022.01.20 15:54:56 | 1844.90 | -40.00 | 0.00 | 0.00 | 483.00 |
| 1085578063 | 2022.01.20 07:42:59 | buy | 1.00 | gold | 1839.11 | 0.00 | 0.00 | 2022.01.20 15:54:59 | 1844.85 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1085578591 | 2022.01.20 13:54:04 | buy | 1.00 | silver | 24.241 | 0.000 | 0.000 | 2022.01.21 02:57:50 | 24.384 | -40.00 | 0.00 | -12.00 | 715.00 |
| 1085578808 | 2022.01.20 15:55:02 | buy | 2.00 | gold | 1845.18 | 0.00 | 0.00 | 2022.01.26 02:47:16 | 1848.48 | -80.00 | 0.00 | -96.00 | 660.00 |
| 1085578917 | 2022.01.20 16:45:40 | buy | 1.00 | coco | 85.63 | 0.00 | 0.00 | 2022.01.26 14:10:54 | 86.19 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085579661 | 2022.01.21 04:37:24 | sell | 1.00 | hsi | 24905 | 0 | 0 | 2022.01.21 07:23:57 | 24753 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085579884 | 2022.01.21 07:24:01 | buy | 1.00 | s&p500 | 4453.76 | 0.00 | 0.00 | 2022.01.21 08:00:03 | 4462.16 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085579939 | 2022.01.21 08:00:19 | buy | 1.00 | hsi | 24804 | 0 | 0 | 2022.01.21 12:48:14 | 25011 | -40.00 | 0.00 | 0.00 | 2 070.00 |
| 1085580406 | 2022.01.21 12:48:19 | sell | 1.00 | s&p500 | 4482.55 | 0.00 | 0.00 | 2022.01.21 13:53:03 | 4463.06 | -40.00 | 0.00 | 0.00 | 1 949.00 |
| 1085581579 | 2022.01.24 05:40:02 | sell | 1.00 | hsi | 24712 | 0 | 0 | 2022.01.24 15:43:54 | 24362 | -40.00 | 0.00 | 0.00 | 3 500.00 |
| 1085581601 | 2022.01.24 06:15:30 | sell | 1.00 | s&p500 | 4433.07 | 0.00 | 0.00 | 2022.01.24 15:43:57 | 4350.62 | -40.00 | 0.00 | 0.00 | 8 245.00 |
| 1085581699 | 2022.01.24 08:09:39 | buy | 1.00 | gold | 1838.85 | 0.00 | 0.00 | 2022.01.24 11:20:33 | 1843.23 | -40.00 | 0.00 | 0.00 | 438.00 |
| 1085582424 | 2022.01.24 15:44:02 | buy | 1.00 | hsi | 24365 | 0 | 0 | 2022.01.26 03:52:35 | 24394 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085582811 | 2022.01.24 17:29:20 | sell | 1.00 | s&p500 | 4303.10 | 0.00 | 0.00 | 2022.01.24 18:05:20 | 4291.95 | -40.00 | 0.00 | 0.00 | 1 115.00 |
| 1085583486 | 2022.01.25 05:54:53 | buy | 1.00 | gold | 1842.32 | 0.00 | 0.00 | 2022.01.26 02:47:20 | 1848.49 | -40.00 | 0.00 | -12.00 | 617.00 |
| 1085584357 | 2022.01.25 15:51:02 | sell | 1.00 | hsi | 24199 | 0 | 0 | 2022.01.27 03:27:09 | 23900 | -40.00 | 0.00 | 0.00 | 2 990.00 |
| 1085585223 | 2022.01.26 05:53:26 | buy | 1.00 | s&p500 | 4373.37 | 0.00 | 0.00 | 2022.01.26 14:10:51 | 4417.12 | -40.00 | 0.00 | 0.00 | 4 375.00 |
| 1085585679 | 2022.01.26 14:10:59 | buy | 1.00 | coco | 86.29 | 0.00 | 0.00 | 2022.01.26 15:05:53 | 86.67 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085585749 | 2022.01.26 15:05:56 | buy | 1.00 | gold | 1846.88 | 0.00 | 0.00 | 2022.01.27 15:24:14 | 1806.95 | -40.00 | 0.00 | -36.00 | -3 993.00 |
| 1085585898 | 2022.01.26 16:19:53 | sell | 1.00 | s&p500 | 4412.32 | 0.00 | 0.00 | 2022.01.27 02:12:24 | 4367.06 | -40.00 | 0.00 | 0.00 | 4 526.00 |
| 1085586508 | 2022.01.27 02:12:29 | sell | 1.00 | coco | 87.16 | 0.00 | 0.00 | 2022.01.27 07:25:38 | 86.56 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085586601 | 2022.01.27 03:27:13 | sell | 1.00 | s&p500 | 4319.19 | 0.00 | 0.00 | 2022.01.27 07:25:40 | 4284.67 | -40.00 | 0.00 | 0.00 | 3 452.00 |
| 1085586920 | 2022.01.27 07:25:44 | sell | 1.00 | silver | 23.273 | 0.000 | 0.000 | 2022.01.27 09:01:26 | 23.163 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085587042 | 2022.01.27 09:01:30 | buy | 1.00 | dax | 15147.7 | 0.0 | 0.0 | 2022.01.27 15:24:42 | 15455.7 | -40.00 | 0.00 | 0.00 | 6 160.00 |
| 1085587112 | 2022.01.27 09:33:37 | buy | 1.00 | coco | 86.98 | 0.00 | 0.00 | 2022.01.27 14:51:05 | 88.04 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085587615 | 2022.01.27 15:24:47 | buy | 1.00 | s&p500 | 4373.38 | 0.00 | 0.00 | 2022.01.27 16:23:33 | 4386.06 | -40.00 | 0.00 | 0.00 | 1 268.00 |
| 1085587769 | 2022.01.27 16:23:37 | sell | 1.00 | dax | 15513.9 | 0.0 | 0.0 | 2022.01.28 09:29:47 | 15449.1 | -40.00 | 0.00 | 0.00 | 1 296.00 |
| 1085588466 | 2022.01.28 05:52:49 | buy | 1.00 | gold | 1799.49 | 0.00 | 0.00 | 2022.02.01 12:09:25 | 1806.04 | -40.00 | 0.00 | -24.00 | 655.00 |
| 1085588499 | 2022.01.28 06:59:07 | buy | 1.00 | coco | 87.10 | 0.00 | 0.00 | 2022.01.31 02:46:03 | 87.72 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085588620 | 2022.01.28 09:29:52 | buy | 1.00 | s&p500 | 4351.83 | 0.00 | 0.00 | 2022.01.31 02:46:00 | 4422.68 | -40.00 | 0.00 | 0.00 | 7 085.00 |
| 1085588875 | 2022.01.28 12:29:33 | sell | 1.00 | dax | 15255.7 | 0.0 | 0.0 | 2022.01.28 12:41:05 | 15220.7 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085589783 | 2022.01.31 02:46:07 | buy | 1.00 | coco | 87.82 | 0.00 | 0.00 | 2022.02.01 01:17:13 | 88.22 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085590763 | 2022.02.01 01:17:17 | buy | 1.00 | coco | 88.32 | 0.00 | 0.00 | 2022.02.02 15:26:02 | 89.25 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085590832 | 2022.02.01 04:20:09 | buy | 1.00 | s&p500 | 4492.92 | 0.00 | 0.00 | 2022.02.01 12:09:28 | 4504.03 | -40.00 | 0.00 | 0.00 | 1 111.00 |
| 1085591167 | 2022.02.01 12:09:33 | buy | 2.00 | dax | 15603.9 | 0.0 | 0.0 | 2022.02.02 15:25:59 | 15666.3 | -80.00 | 0.00 | 0.00 | 2 496.00 |
| 1085592121 | 2022.02.02 15:26:07 | sell | 1.00 | s&p500 | 4578.29 | 0.00 | 0.00 | 2022.02.03 02:11:46 | 4541.96 | -40.00 | 0.00 | 0.00 | 3 633.00 |
| 1085592134 | 2022.02.02 15:35:43 | buy | 1.00 | gold | 1805.89 | 0.00 | 0.00 | 2022.02.03 02:11:17 | 1807.38 | -40.00 | 0.00 | -36.00 | 149.00 |
| 1085593397 | 2022.02.04 02:00:47 | buy | 2.00 | gold | 1805.84 | 0.00 | 0.00 | 2022.02.04 11:41:20 | 1809.82 | -80.00 | 0.00 | 0.00 | 796.00 |
| 1085593398 | 2022.02.04 02:00:52 | buy | 1.00 | coco | 90.18 | 0.00 | 0.00 | 2022.02.04 08:34:07 | 90.57 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085593711 | 2022.02.04 08:34:11 | buy | 1.00 | s&p500 | 4532.42 | 0.00 | 0.00 | 2022.02.08 08:41:49 | 4487.00 | -40.00 | 0.00 | 0.00 | -4 542.00 |
| 1085593851 | 2022.02.04 11:41:23 | buy | 2.00 | gold | 1810.33 | 0.00 | 0.00 | 2022.02.07 02:17:57 | 1811.60 | -80.00 | 0.00 | -24.00 | 254.00 |
| 1085594598 | 2022.02.07 02:18:02 | sell | 2.00 | coco | 91.58 | 0.00 | 0.00 | 2022.02.07 12:58:36 | 91.26 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1085594647 | 2022.02.07 03:15:10 | buy | 1.00 | gold | 1812.16 | 0.00 | 0.00 | 2022.02.07 17:27:51 | 1815.19 | -40.00 | 0.00 | 0.00 | 303.00 |
| 1085594797 | 2022.02.07 04:39:55 | buy | 1.00 | hsi | 24366 | 0 | 0 | 2022.02.07 07:20:38 | 24470 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085594862 | 2022.02.07 06:07:38 | buy | 1.00 | gold | 1810.71 | 0.00 | 0.00 | 2022.02.07 17:27:55 | 1815.19 | -40.00 | 0.00 | 0.00 | 448.00 |
| 1085595425 | 2022.02.07 17:27:57 | buy | 1.00 | gold | 1815.76 | 0.00 | 0.00 | 2022.02.08 02:26:50 | 1820.54 | -40.00 | 0.00 | -12.00 | 478.00 |
| 1085595443 | 2022.02.07 17:33:55 | buy | 1.00 | coco | 91.40 | 0.00 | 92.10 | 2022.02.11 19:33:00 | 92.10 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085595634 | 2022.02.08 03:14:05 | buy | 1.00 | gold | 1821.07 | 0.00 | 0.00 | 2022.02.09 01:57:10 | 1825.62 | -40.00 | 0.00 | -12.00 | 455.00 |
| 1085595723 | 2022.02.08 04:30:41 | sell | 1.00 | hsi | 24299 | 0 | 0 | 2022.02.08 05:10:32 | 24229 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085595779 | 2022.02.08 05:23:02 | buy | 1.00 | gold | 1823.27 | 0.00 | 0.00 | 2022.02.09 02:12:25 | 1825.51 | -40.00 | 0.00 | -12.00 | 224.00 |
| 1085595904 | 2022.02.08 08:41:57 | sell | 2.00 | coco | 91.49 | 0.00 | 0.00 | 2022.02.08 14:15:01 | 89.64 | -80.00 | 0.00 | 0.00 | 3 700.00 |
| 1085596783 | 2022.02.09 02:12:28 | buy | 2.00 | gold | 1826.02 | 1820.00 | 1832.00 | 2022.02.09 07:35:37 | 1827.70 | -80.00 | 0.00 | 0.00 | 336.00 |
| 1085597068 | 2022.02.09 07:35:42 | sell | 1.00 | hsi | 24818 | 0 | 0 | 2022.02.10 04:54:38 | 24761 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085597387 | 2022.02.09 12:01:30 | buy | 1.00 | gold | 1828.17 | 0.00 | 0.00 | 2022.02.09 15:32:46 | 1830.53 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1085598224 | 2022.02.10 04:54:42 | buy | 2.00 | gold | 1834.76 | 0.00 | 1840.00 | 2022.02.10 17:42:17 | 1840.00 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1085598267 | 2022.02.10 05:45:00 | buy | 1.00 | s&p500 | 4574.49 | 0.00 | 0.00 | 2022.02.10 09:42:42 | 4578.03 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1085598650 | 2022.02.10 13:05:26 | buy | 2.00 | gbpusd | 1.3572 | 0.0000 | 1.3633 | 2022.02.10 18:16:55 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1085599506 | 2022.02.11 02:34:41 | sell | 1.00 | s&p500 | 4483.32 | 0.00 | 0.00 | 2022.02.11 08:57:03 | 4472.50 | -40.00 | 0.00 | 0.00 | 1 082.00 |
| 1085599562 | 2022.02.11 03:18:59 | buy | 1.00 | gold | 1825.64 | 0.00 | 0.00 | 2022.02.11 15:31:07 | 1828.60 | -40.00 | 0.00 | 0.00 | 296.00 |
| 1085599936 | 2022.02.11 08:57:08 | buy | 1.00 | hsi | 24795 | 0 | 0 | 2022.02.11 09:31:51 | 24823 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085599984 | 2022.02.11 09:31:59 | sell | 1.00 | dax | 15364.9 | 0.0 | 0.0 | 2022.02.11 11:38:54 | 15327.6 | -40.00 | 0.00 | 0.00 | 746.00 |
| 1085600011 | 2022.02.11 09:53:57 | buy | 1.00 | s&p500 | 4482.71 | 0.00 | 0.00 | 2022.02.11 10:09:16 | 4489.95 | -40.00 | 0.00 | 0.00 | 724.00 |
| 1085600148 | 2022.02.11 11:38:58 | buy | 1.00 | s&p500 | 4478.25 | 0.00 | 0.00 | 2022.02.11 12:57:24 | 4484.58 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1085600186 | 2022.02.11 12:57:31 | buy | 1.00 | dax | 15427.0 | 0.0 | 0.0 | 2022.02.11 16:23:08 | 15456.0 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085600451 | 2022.02.11 16:23:14 | sell | 1.00 | s&p500 | 4503.34 | 0.00 | 0.00 | 2022.02.14 02:15:02 | 4427.65 | -40.00 | 0.00 | 0.00 | 7 569.00 |
| 1085601167 | 2022.02.14 02:15:10 | sell | 3.00 | gold | 1860.04 | 0.00 | 0.00 | 2022.02.14 05:17:45 | 1852.14 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1085601168 | 2022.02.14 02:15:22 | sell | 2.00 | coco | 94.63 | 0.00 | 0.00 | 2022.02.14 03:47:27 | 94.44 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1085601343 | 2022.02.14 03:46:55 | sell | 1.00 | s&p500 | 4414.76 | 0.00 | 0.00 | 2022.02.14 05:17:09 | 4420.91 | -40.00 | 0.00 | 0.00 | -615.00 |
| -22 320.00 | 0.00 | -656.00 | 575 369.69 | ||||||||||
| Closed P/L: | 552 393.69 | ||||||||||||
| 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: | -204 949.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 552 393.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 347 444.69 | Equity: | 347 444.69 | Free Margin: | 347 444.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 644 452.41 | Gross Loss: | 1 092 058.72 | Total Net Profit: | 552 393.69 | ||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 2969.86 | ||||||||||
| Absolute Drawdown: | 95 377.73 | Maximal Drawdown: | 403 352.00 (48.06%) | Relative Drawdown: | 147.01% (138 780.00) | ||||||||
| Total Trades: | 186 | Short Positions (won %): | 58 (72.41%) | Long Positions (won %): | 128 (90.63%) | ||||||||
| Profit Trades (% of total): | 158 (84.95%) | Loss trades (% of total): | 28 (15.05%) | ||||||||||
| Largest | profit trade: | 188 000.00 | loss trade: | -402 075.00 | |||||||||
| Average | profit trade: | 10 407.93 | loss trade: | -39 002.10 | |||||||||
| Maximum | consecutive wins ($): | 53 (75 168.00) | consecutive losses ($): | 4 (-16 004.00) | |||||||||
| Maximal | consecutive profit (count): | 365 560.00 (6) | consecutive loss (count): | -402 075.00 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||