Account: 88060539 |
Name: Kaixin Zhang¡¾ˆ„PÐÄ¡¿ |
Currency: USD |
Leverage: 1:100 |
2021 November 10, 06:39 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084155308 | 2018.06.05 08:47:42 | balance | Deposit | 10 000.00 |
1084155309 | 2018.06.05 08:47:50 | credit | Credit In, value date: 2018.06.05 | 1 000.00 |
1084158899 | 2018.06.07 09:11:59 | buy | 2.00 | eurusd | 1.1815 | 0.0000 | 0.0000 | 2018.06.14 14:12:33 | 1.1719 | -80.00 | 0.00 | -84.00 | -1 920.00 |
1084160620 | 2018.06.11 02:48:42 | sell | 2.00 | usdcad | 1.2962 | 0.0000 | 0.0000 | 2018.06.14 14:12:36 | 1.2980 | -80.00 | 0.00 | -60.00 | -277.35 |
1084163016 | 2018.06.13 03:42:12 | sell | 2.00 | gold | 1295.10 | 0.00 | 0.00 | 2018.06.19 04:52:45 | 1283.73 | -80.00 | 0.00 | 24.00 | 2 274.00 |
1084167139 | 2018.06.19 04:52:51 | sell | 2.00 | usdchf | 0.9924 | 0.0000 | 0.0000 | 2018.06.26 05:16:44 | 0.9862 | -80.00 | 0.00 | -112.00 | 1 257.35 |
1084173945 | 2018.06.26 05:16:50 | buy | 2.00 | coco | 68.28 | 0.00 | 0.00 | 2018.06.27 09:56:06 | 70.72 | -80.00 | 0.00 | 0.00 | 4 880.00 |
1084175886 | 2018.06.27 09:56:16 | sell | 2.00 | dax | 12138.8 | 0.0 | 0.0 | 2018.07.05 09:20:16 | 12452.0 | -80.00 | 0.00 | 0.00 | -12 528.00 |
1084182669 | 2018.07.05 08:07:44 | buy | 2.00 | coco | 73.91 | 0.00 | 0.00 | 2018.07.16 18:21:44 | 67.96 | -80.00 | 0.00 | 0.00 | -11 900.00 |
1084182806 | 2018.07.05 09:21:49 | balance | Deposit | 10 000.00 |
1084198382 | 2018.07.23 07:24:23 | credit | Credit Out, value date: 2018.07.23 | -1 000.00 |
1084198383 | 2018.07.23 07:24:43 | balance | Deposit | 10 000.00 |
1084198384 | 2018.07.23 07:24:48 | buy | 2.00 | coco | 68.21 | 0.00 | 68.76 | 2018.07.23 12:08:21 | 68.76 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084199676 | 2018.07.24 07:06:33 | sell | 2.00 | gold | 1219.42 | 0.00 | 0.00 | 2018.08.15 14:41:57 | 1186.37 | -80.00 | 0.00 | 88.00 | 6 610.00 |
1084221262 | 2018.08.15 14:42:00 | sell | 1.00 | gold | 1185.94 | 0.00 | 1180.94 | 2018.08.15 15:52:24 | 1180.94 | -40.00 | 0.00 | 0.00 | 500.00 |
1084235129 | 2018.08.31 03:49:16 | buy | 2.00 | coco | 70.31 | 0.00 | 0.00 | 2018.09.18 23:14:44 | 69.78 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1084235169 | 2018.08.31 04:12:27 | sell | 2.00 | hsi | 27673 | 0 | 0 | 2018.09.24 07:17:09 | 27582 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1084257849 | 2018.09.24 07:17:20 | sell | 1.00 | gold | 1196.99 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 913.00 |
1084280499 | 2018.10.20 20:12:26 | balance | Deposit | 20 000.00 |
1084343988 | 2018.12.21 19:39:55 | sell | 1.00 | gbpusd | 1.2648 | 0.0000 | 0.0000 | 2019.03.22 10:02:39 | 1.3151 | -40.00 | 0.00 | -728.00 | -5 030.00 |
1084388402 | 2019.02.20 18:29:56 | balance | Deposit | 20 000.00 |
1084422066 | 2019.03.21 02:34:01 | buy | 1.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.02 02:31:37 | 61.89 | -40.00 | 0.00 | 0.00 | 1 680.00 |
1084425381 | 2019.03.22 10:02:44 | buy | 1.00 | s&p500 | 2856.5 | 0.0 | 0.0 | 2019.04.03 08:10:50 | 2876.6 | -40.00 | 0.00 | 0.00 | 2 010.00 |
1084437735 | 2019.04.03 08:11:02 | buy | 1.00 | coco | 62.87 | 0.00 | 0.00 | 2019.04.10 07:41:16 | 64.10 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1084444739 | 2019.04.10 07:41:28 | buy | 2.00 | coco | 64.19 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -80.00 | 0.00 | 0.00 | -500.00 |
1084449847 | 2019.04.15 08:38:01 | buy | 1.00 | s&p500 | 2908.8 | 0.0 | 0.0 | 2019.04.24 11:45:19 | 2934.2 | -40.00 | 0.00 | 0.00 | 2 540.00 |
1084456955 | 2019.04.23 10:38:56 | buy | 1.00 | coco | 66.11 | 0.00 | 0.00 | 2019.05.16 23:24:33 | 63.02 | -40.00 | 0.00 | 0.00 | -3 090.00 |
1084458704 | 2019.04.24 11:45:24 | buy | 2.00 | dax | 12310.0 | 0.0 | 0.0 | 2019.06.22 01:05:52 | 12260.7 | -80.00 | 0.00 | 0.00 | -1 972.00 |
1084560036 | 2019.06.26 03:12:14 | buy | 1.00 | gold | 1415.85 | 0.00 | 0.00 | 2019.08.13 05:30:47 | 1515.84 | -40.00 | 0.00 | -576.00 | 9 999.00 |
1084623240 | 2019.08.13 05:30:51 | sell | 1.00 | s&p500 | 2885.90 | 0.00 | 0.00 | 2019.09.19 23:12:27 | 3005.80 | -40.00 | 0.00 | 0.00 | -11 990.00 |
1084666887 | 2019.09.17 02:36:37 | sell | 1.00 | gold | 1498.32 | 0.00 | 0.00 | 2019.11.07 14:56:54 | 1483.98 | -40.00 | 0.00 | 106.00 | 1 434.00 |
1084678341 | 2019.09.26 09:38:18 | balance | Deposit | 20 000.00 |
1084678342 | 2019.09.26 09:38:26 | sell | 2.00 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2019.12.03 14:40:45 | 1.1077 | -80.00 | 0.00 | 264.00 | -2 720.00 |
1084709541 | 2019.10.24 02:33:25 | buy | 1.00 | coco | 55.71 | 0.00 | 0.00 | 2019.11.15 00:19:45 | 56.87 | -40.00 | 0.00 | 0.00 | 1 160.00 |
1084727425 | 2019.11.07 14:56:58 | sell | 1.00 | gold | 1483.52 | 0.00 | 0.00 | 2019.11.26 14:26:43 | 1456.99 | -40.00 | 0.00 | 34.00 | 2 653.00 |
1084748482 | 2019.11.26 14:26:41 | buy | 3.00 | coco | 58.18 | 0.00 | 0.00 | 2019.12.10 04:43:03 | 58.92 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1084755303 | 2019.12.03 14:40:48 | buy | 2.00 | gold | 1469.48 | 0.00 | 0.00 | 2019.12.12 05:13:28 | 1475.16 | -80.00 | 0.00 | -264.00 | 1 136.00 |
1084762968 | 2019.12.10 04:43:08 | buy | 3.00 | hsi | 26544 | 0 | 0 | 2019.12.12 05:13:32 | 27024 | -120.00 | 0.00 | 0.00 | 14 400.00 |
1084766719 | 2019.12.12 05:13:43 | buy | 3.00 | hsi | 27040 | 0 | 0 | 2019.12.24 19:09:56 | 27852 | -120.00 | 0.00 | 0.00 | 24 360.00 |
1084780272 | 2019.12.24 14:13:41 | buy | 1.00 | gold | 1491.24 | 0.00 | 0.00 | 2019.12.24 18:52:41 | 1498.34 | -40.00 | 0.00 | 0.00 | 710.00 |
1084781734 | 2019.12.26 16:35:39 | buy | 3.00 | gold | 1508.57 | 0.00 | 0.00 | 2020.01.03 12:12:40 | 1546.47 | -120.00 | 0.00 | -288.00 | 11 370.00 |
1084787701 | 2020.01.02 08:10:10 | buy | 2.00 | hsi | 28573 | 0 | 0 | 2020.01.30 10:13:23 | 26655 | -80.00 | 0.00 | 0.00 | -38 360.00 |
1084790309 | 2020.01.03 12:12:48 | buy | 2.00 | dax | 13183.9 | 0.0 | 0.0 | 2020.02.06 03:30:15 | 13484.8 | -80.00 | 0.00 | 0.00 | 12 036.00 |
1084817734 | 2020.02.06 03:53:40 | balance | Withdrawal | -6 000.00 |
1084817736 | 2020.02.06 03:53:55 | buy | 2.00 | hsi | 26976 | 0 | 0 | 2020.02.10 09:45:50 | 27140 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1084820311 | 2020.02.10 07:59:12 | buy | 1.00 | hsi | 27151 | 0 | 0 | 2020.02.17 08:41:01 | 27934 | -40.00 | 0.00 | 0.00 | 7 830.00 |
1084820420 | 2020.02.10 09:45:54 | buy | 1.00 | gold | 1571.28 | 0.00 | 0.00 | 2020.02.17 08:41:04 | 1582.26 | -40.00 | 0.00 | -84.00 | 1 098.00 |
1084827250 | 2020.02.17 08:41:10 | buy | 3.00 | gold | 1582.74 | 0.00 | 0.00 | 2020.02.20 18:15:23 | 1621.02 | -120.00 | 0.00 | -180.00 | 11 484.00 |
1084833192 | 2020.02.21 04:11:34 | buy | 2.00 | gold | 1623.61 | 0.00 | 0.00 | 2020.03.09 02:30:36 | 1693.66 | -80.00 | 0.00 | -360.00 | 14 010.00 |
1084837405 | 2020.02.25 08:11:06 | buy | 3.00 | dax | 13117.7 | 0.0 | 0.0 | 2020.03.09 02:32:23 | 11041.4 | -120.00 | 0.00 | 0.00 | -124 578.00 |
1084854196 | 2020.03.04 13:55:19 | buy | 1.00 | gold | 1643.12 | 0.00 | 0.00 | 2020.03.09 02:30:36 | 1693.63 | -40.00 | 0.00 | -60.00 | 5 051.00 |
1084860947 | 2020.03.09 07:30:12 | balance | Deposit | 50 000.00 |
1084860948 | 2020.03.09 07:30:17 | sell | 3.00 | gold | 1667.10 | 0.00 | 0.00 | 2020.03.17 12:27:49 | 1472.56 | -120.00 | 0.00 | 48.00 | 58 362.00 |
1084860949 | 2020.03.09 07:30:22 | sell | 3.00 | coco | 28.35 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.95 | -120.00 | 0.00 | 0.00 | 4 200.00 |
1084890686 | 2020.03.18 16:25:34 | sell | 3.00 | s&p500 | 2419.30 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2413.60 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1084957906 | 2020.04.26 07:53:36 | balance | Withdrawal | -30 000.00 |
1084959567 | 2020.04.28 09:35:33 | buy | 5.00 | eurusd | 1.0828 | 0.0000 | 0.0000 | 2020.05.05 08:42:31 | 1.0907 | -200.00 | 0.00 | -210.00 | 3 950.00 |
1084959568 | 2020.04.28 09:35:39 | buy | 3.00 | audusd | 0.6477 | 0.0000 | 0.0000 | 2020.05.27 12:28:10 | 0.6669 | -120.00 | 0.00 | 217.50 | 5 760.00 |
1084959747 | 2020.04.28 10:38:53 | sell | 5.00 | coco | 10.33 | 0.00 | 0.00 | 2020.05.05 08:42:36 | 24.46 | -200.00 | 0.00 | 0.00 | -70 650.00 |
1084965154 | 2020.05.05 08:42:41 | buy | 3.00 | gold | 1703.11 | 0.00 | 0.00 | 2020.05.20 03:23:15 | 1748.44 | -120.00 | 0.00 | -540.00 | 13 599.00 |
1084965155 | 2020.05.05 08:42:52 | balance | Deposit | 60 000.00 |
1084970810 | 2020.05.12 07:08:53 | buy | 3.00 | gbpusd | 1.2326 | 0.0000 | 0.0000 | 2020.06.05 09:45:05 | 1.2681 | -120.00 | 0.00 | 156.00 | 10 650.00 |
1084981207 | 2020.05.26 03:44:52 | buy | 3.00 | gold | 1732.82 | 0.00 | 0.00 | 2020.06.24 09:09:08 | 1769.33 | -120.00 | 0.00 | -1 044.00 | 10 953.00 |
1084982792 | 2020.05.27 12:28:36 | sell | 3.00 | coco | 33.95 | 0.00 | 0.00 | 2020.06.20 00:32:13 | 39.60 | -120.00 | 0.00 | 0.00 | -16 950.00 |
1084992243 | 2020.06.10 03:55:32 | sell | 2.00 | hsi | 25191 | 0 | 0 | 2020.06.29 03:22:40 | 24370 | -80.00 | 0.00 | 0.00 | 16 420.00 |
1085003499 | 2020.06.24 09:09:12 | buy | 3.00 | s&p500 | 3134.60 | 0.00 | 0.00 | 2020.07.13 12:37:46 | 3200.80 | -120.00 | 0.00 | 0.00 | 19 860.00 |
1085003500 | 2020.06.24 09:09:19 | buy | 2.00 | dax | 12458.9 | 0.0 | 0.0 | 2020.07.13 12:37:49 | 12736.8 | -80.00 | 0.00 | 0.00 | 11 116.00 |
1085018968 | 2020.07.13 12:37:54 | buy | 8.00 | gold | 1809.50 | 0.00 | 0.00 | 2020.07.22 09:02:01 | 1860.27 | -320.00 | 0.00 | -864.00 | 40 616.00 |
1085018969 | 2020.07.13 12:38:00 | sell | 6.00 | hsi | 25774 | 0 | 0 | 2020.07.30 07:40:46 | 25046 | -240.00 | 0.00 | 0.00 | 43 680.00 |
1085018970 | 2020.07.13 12:38:04 | sell | 6.00 | hsi | 25763 | 0 | 0 | 2020.07.14 07:20:26 | 25378 | -240.00 | 0.00 | 0.00 | 23 100.00 |
1085019909 | 2020.07.14 07:20:31 | sell | 6.00 | hsi | 25363 | 0 | 0 | 2020.07.20 09:05:11 | 24986 | -240.00 | 0.00 | 0.00 | 22 620.00 |
1085023663 | 2020.07.20 09:05:16 | sell | 6.00 | hsi | 24969 | 0 | 0 | 2020.07.30 10:07:46 | 24647 | -240.00 | 0.00 | 0.00 | 19 320.00 |
1085026083 | 2020.07.22 09:02:05 | buy | 8.00 | gold | 1860.40 | 0.00 | 0.00 | 2020.07.24 01:41:24 | 1886.83 | -320.00 | 0.00 | -384.00 | 21 144.00 |
1085027862 | 2020.07.24 01:41:30 | buy | 8.00 | coco | 41.11 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.77 | -320.00 | 0.00 | 0.00 | 13 280.00 |
1085027863 | 2020.07.24 01:41:34 | sell | 8.00 | coco | 41.01 | 0.00 | 0.00 | 2020.08.19 23:04:35 | 42.87 | -320.00 | 0.00 | 0.00 | -14 880.00 |
1085051613 | 2020.08.20 02:17:46 | sell | 8.00 | gold | 1926.66 | 0.00 | 0.00 | 2020.11.25 15:16:47 | 1811.90 | -320.00 | 0.00 | 1 520.00 | 91 808.00 |
1085051614 | 2020.08.20 02:17:52 | buy | 8.00 | coco | 42.84 | 0.00 | 0.00 | 2020.09.21 23:04:16 | 39.61 | -320.00 | 0.00 | 0.00 | -25 840.00 |
1085051615 | 2020.08.20 02:17:56 | sell | 8.00 | coco | 42.74 | 0.00 | 0.00 | 2020.09.10 14:12:27 | 37.56 | -320.00 | 0.00 | 0.00 | 41 440.00 |
1085072023 | 2020.09.10 14:12:34 | sell | 8.00 | coco | 37.47 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -320.00 | 0.00 | 0.00 | -17 920.00 |
1085084558 | 2020.09.24 14:24:59 | buy | 4.00 | coco | 39.91 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.52 | -160.00 | 0.00 | 0.00 | 2 440.00 |
1085084559 | 2020.09.24 14:25:03 | sell | 4.00 | coco | 39.81 | 0.00 | 0.00 | 2020.10.19 23:11:30 | 40.62 | -160.00 | 0.00 | 0.00 | -3 240.00 |
1085104793 | 2020.10.20 14:34:32 | buy | 3.00 | dax | 12747.3 | 0.0 | 0.0 | 2020.11.16 16:04:15 | 13230.6 | -120.00 | 0.00 | 0.00 | 28 998.00 |
1085104794 | 2020.10.20 14:34:38 | sell | 3.00 | dax | 12739.6 | 0.0 | 0.0 | 2020.10.27 14:56:55 | 12119.4 | -120.00 | 0.00 | 0.00 | 37 212.00 |
1085110784 | 2020.10.27 14:57:03 | sell | 3.00 | dax | 12112.0 | 0.0 | 0.0 | 2020.10.30 09:50:22 | 11426.5 | -120.00 | 0.00 | 0.00 | 41 130.00 |
1085114610 | 2020.10.30 09:50:29 | sell | 3.00 | dax | 11418.5 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -120.00 | 0.00 | 0.00 | -133 146.00 |
1085128796 | 2020.11.16 16:04:22 | buy | 3.00 | dax | 13236.1 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -120.00 | 0.00 | 0.00 | 23 730.00 |
1085158855 | 2020.12.21 11:08:29 | sell | 6.00 | dax | 13322.9 | 0.0 | 0.0 | 2021.03.20 00:58:16 | 14656.6 | -240.00 | 0.00 | 0.00 | -160 044.00 |
1085158856 | 2020.12.21 11:08:32 | buy | 6.00 | dax | 13328.9 | 0.0 | 0.0 | 2021.03.20 00:58:16 | 14650.6 | -240.00 | 0.00 | 0.00 | 158 604.00 |
1085243485 | 2021.03.22 12:27:05 | buy | 8.00 | gold | 1733.47 | 0.00 | 0.00 | 2021.06.03 12:59:09 | 1893.80 | -320.00 | 0.00 | -7 200.00 | 128 264.00 |
1085243486 | 2021.03.22 12:27:10 | buy | 6.00 | dax | 14681.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15439.9 | -240.00 | 0.00 | 0.00 | 90 984.00 |
1085243487 | 2021.03.22 12:27:13 | sell | 6.00 | dax | 14675.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15445.9 | -240.00 | 0.00 | 0.00 | -92 424.00 |
1085322564 | 2021.06.03 12:59:16 | sell | 6.00 | dax | 15512.7 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15445.9 | -240.00 | 0.00 | 0.00 | 8 016.00 |
1085322565 | 2021.06.03 12:59:20 | buy | 6.00 | dax | 15518.8 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15439.9 | -240.00 | 0.00 | 0.00 | -9 468.00 |
1085421059 | 2021.08.31 15:05:33 | buy | 6.00 | s&p500 | 4524.49 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4474.04 | -240.00 | 0.00 | 0.00 | -30 270.00 |
1085421060 | 2021.08.31 15:05:36 | sell | 6.00 | s&p500 | 4523.34 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4475.24 | -240.00 | 0.00 | 0.00 | 28 860.00 |
1085442954 | 2021.09.21 01:59:56 | buy | 6.00 | gold | 1765.36 | 0.00 | 0.00 | 2021.09.30 07:36:39 | 1732.94 | -240.00 | 0.00 | -792.00 | -19 452.00 |
1085442955 | 2021.09.21 02:00:02 | buy | 6.00 | coco | 70.69 | 0.00 | 0.00 | 2021.09.30 07:36:41 | 74.73 | -240.00 | 0.00 | 0.00 | 24 240.00 |
1085453501 | 2021.09.30 07:37:02 | balance | Withdrawal | -492 281.00 |
1085453505 | 2021.09.30 07:38:23 | sell | 0.50 | gold | 1733.78 | 0.00 | 0.00 | 2021.09.30 13:55:10 | 1725.67 | -20.00 | 0.00 | 0.00 | 405.50 |
1085453506 | 2021.09.30 07:38:28 | sell | 0.50 | coco | 74.66 | 0.00 | 0.00 | 2021.09.30 13:54:37 | 74.22 | -20.00 | 0.00 | 0.00 | 220.00 |
1085453507 | 2021.09.30 07:38:35 | sell | 0.50 | s&p500 | 4394.66 | 0.00 | 0.00 | 2021.09.30 13:55:13 | 4378.87 | -20.00 | 0.00 | 0.00 | 789.50 |
1085453947 | 2021.09.30 13:55:19 | buy | 0.50 | coco | 74.18 | 0.00 | 0.00 | 2021.10.01 02:39:35 | 75.38 | -20.00 | 0.00 | 0.00 | 600.00 |
1085454190 | 2021.09.30 15:51:22 | buy | 0.50 | gold | 1741.76 | 0.00 | 1746.00 | 2021.09.30 16:08:46 | 1746.00 | -20.00 | 0.00 | 0.00 | 212.00 |
1085454766 | 2021.10.01 02:39:40 | sell | 0.50 | gold | 1752.12 | 0.00 | 0.00 | 2021.10.06 12:52:11 | 1749.13 | -20.00 | 0.00 | 3.00 | 149.50 |
1085455196 | 2021.10.01 10:32:38 | buy | 1.00 | s&p500 | 4286.15 | 0.00 | 0.00 | 2021.10.01 14:40:21 | 4317.91 | -40.00 | 0.00 | 0.00 | 3 176.00 |
1085455952 | 2021.10.04 01:46:22 | buy | 1.00 | coco | 75.84 | 0.00 | 0.00 | 2021.10.05 03:52:33 | 77.90 | -40.00 | 0.00 | 0.00 | 2 060.00 |
1085457421 | 2021.10.05 01:37:25 | sell | 1.00 | eurusd | 1.1616 | 0.0000 | 0.0000 | 2021.10.05 07:42:12 | 1.1593 | -40.00 | 0.00 | 0.00 | 230.00 |
1085457928 | 2021.10.05 07:42:16 | buy | 1.00 | coco | 77.82 | 0.00 | 0.00 | 2021.10.05 13:24:42 | 78.43 | -40.00 | 0.00 | 0.00 | 610.00 |
1085458046 | 2021.10.05 09:15:46 | buy | 1.00 | s&p500 | 4311.94 | 0.00 | 0.00 | 2021.10.05 13:24:45 | 4316.11 | -40.00 | 0.00 | 0.00 | 417.00 |
1085458283 | 2021.10.05 13:24:50 | buy | 1.00 | silver | 22.548 | 0.000 | 0.000 | 2021.10.06 01:55:20 | 22.611 | -40.00 | 0.00 | -12.00 | 315.00 |
1085458431 | 2021.10.05 15:07:34 | sell | 1.00 | hsi | 24067 | 0 | 0 | 2021.10.06 04:18:50 | 23788 | -40.00 | 0.00 | 0.00 | 2 790.00 |
1085459105 | 2021.10.06 04:18:54 | sell | 1.00 | coco | 78.86 | 0.00 | 0.00 | 2021.10.06 12:52:08 | 78.57 | -40.00 | 0.00 | 0.00 | 290.00 |
1085459739 | 2021.10.06 12:52:15 | buy | 1.00 | dax | 14828.4 | 0.0 | 0.0 | 2021.10.06 16:06:06 | 14916.3 | -40.00 | 0.00 | 0.00 | 1 758.00 |
1085459742 | 2021.10.06 12:53:38 | buy | 1.00 | gold | 1748.55 | 0.00 | 0.00 | 2021.10.06 16:06:09 | 1758.00 | -40.00 | 0.00 | 0.00 | 945.00 |
1085460067 | 2021.10.06 16:06:15 | buy | 1.00 | s&p500 | 4292.82 | 0.00 | 0.00 | 2021.10.06 16:55:50 | 4320.33 | -40.00 | 0.00 | 0.00 | 2 751.00 |
1085460208 | 2021.10.06 16:55:59 | buy | 1.00 | hsi | 24042 | 0 | 0 | 2021.10.07 03:26:44 | 24305 | -40.00 | 0.00 | 0.00 | 2 630.00 |
1085460445 | 2021.10.07 02:06:51 | sell | 1.00 | gold | 1762.95 | 0.00 | 0.00 | 2021.10.07 15:16:40 | 1754.38 | -40.00 | 0.00 | 0.00 | 857.00 |
1085460582 | 2021.10.07 03:26:49 | sell | 1.00 | coco | 76.87 | 0.00 | 0.00 | 2021.10.07 09:26:29 | 76.29 | -40.00 | 0.00 | 0.00 | 580.00 |
1085461066 | 2021.10.07 09:26:34 | buy | 1.00 | s&p500 | 4385.12 | 0.00 | 0.00 | 2021.10.08 04:43:08 | 4408.63 | -40.00 | 0.00 | 0.00 | 2 351.00 |
1085461266 | 2021.10.07 12:52:01 | buy | 1.00 | coco | 76.19 | 0.00 | 0.00 | 2021.10.07 15:16:43 | 76.97 | -40.00 | 0.00 | 0.00 | 780.00 |
1085461745 | 2021.10.08 00:59:47 | buy | 1.00 | coco | 78.86 | 0.00 | 0.00 | 2021.10.08 04:36:54 | 79.41 | -40.00 | 0.00 | 0.00 | 550.00 |
1085461910 | 2021.10.08 03:49:45 | buy | 1.00 | gold | 1759.36 | 0.00 | 0.00 | 2021.10.08 14:38:40 | 1774.20 | -40.00 | 0.00 | 0.00 | 1 484.00 |
1085462211 | 2021.10.08 09:10:54 | buy | 1.00 | coco | 79.43 | 0.00 | 0.00 | 2021.10.08 15:40:29 | 79.67 | -40.00 | 0.00 | 0.00 | 240.00 |
1085462379 | 2021.10.08 12:02:49 | buy | 1.00 | s&p500 | 4402.04 | 0.00 | 0.00 | 2021.10.08 14:38:44 | 4412.86 | -40.00 | 0.00 | 0.00 | 1 082.00 |
1085462606 | 2021.10.08 14:38:49 | buy | 1.00 | hsi | 24988 | 0 | 0 | 2021.10.11 05:08:06 | 25269 | -40.00 | 0.00 | 0.00 | 2 810.00 |
1085463517 | 2021.10.11 05:08:10 | buy | 1.00 | coco | 80.84 | 0.00 | 0.00 | 2021.10.11 10:29:03 | 81.19 | -40.00 | 0.00 | 0.00 | 350.00 |
1085463725 | 2021.10.11 08:31:50 | sell | 1.00 | hsi | 25229 | 0 | 0 | 2021.10.11 13:00:19 | 25208 | -40.00 | 0.00 | 0.00 | 210.00 |
1085463955 | 2021.10.11 13:00:23 | sell | 1.00 | coco | 81.38 | 0.00 | 0.00 | 2021.10.11 17:16:05 | 81.15 | -40.00 | 0.00 | 0.00 | 230.00 |
1085463956 | 2021.10.11 14:38:10 | sell | 1.00 | coco | 80.93 | 0.00 | 0.00 | 2021.10.12 05:14:06 | 80.48 | -40.00 | 0.00 | 0.00 | 450.00 |
1085464318 | 2021.10.11 17:16:12 | buy | 1.00 | hsi | 25177 | 0 | 0 | 2021.10.15 16:32:55 | 25408 | -40.00 | 0.00 | 0.00 | 2 310.00 |
1085464889 | 2021.10.12 07:09:20 | sell | 1.00 | coco | 80.67 | 0.00 | 0.00 | 2021.10.13 02:02:14 | 80.35 | -40.00 | 0.00 | 0.00 | 320.00 |
1085465286 | 2021.10.12 12:29:19 | sell | 1.00 | s&p500 | 4358.96 | 0.00 | 0.00 | 2021.10.13 02:02:10 | 4340.62 | -40.00 | 0.00 | 0.00 | 1 834.00 |
1085466060 | 2021.10.13 03:37:29 | buy | 1.00 | coco | 80.69 | 0.00 | 0.00 | 2021.10.14 07:58:00 | 81.02 | -40.00 | 0.00 | 0.00 | 330.00 |
1085466333 | 2021.10.13 09:33:30 | buy | 1.00 | gold | 1764.01 | 0.00 | 0.00 | 2021.10.13 10:32:23 | 1767.66 | -40.00 | 0.00 | 0.00 | 365.00 |
1085467493 | 2021.10.14 02:54:57 | buy | 1.00 | gold | 1792.69 | 0.00 | 0.00 | 2021.10.14 11:32:06 | 1797.03 | -40.00 | 0.00 | 0.00 | 434.00 |
1085467740 | 2021.10.14 08:31:11 | buy | 1.00 | coco | 81.19 | 0.00 | 0.00 | 2021.10.15 02:03:00 | 81.57 | -40.00 | 0.00 | 0.00 | 380.00 |
1085468311 | 2021.10.14 15:49:36 | buy | 1.00 | s&p500 | 4409.65 | 0.00 | 0.00 | 2021.10.15 02:02:56 | 4444.74 | -40.00 | 0.00 | 0.00 | 3 509.00 |
1085468566 | 2021.10.15 02:03:06 | buy | 1.00 | s&p500 | 4445.94 | 0.00 | 0.00 | 2021.10.15 07:45:39 | 4455.24 | -40.00 | 0.00 | 0.00 | 930.00 |
1085468997 | 2021.10.15 07:45:42 | sell | 1.00 | gold | 1793.28 | 0.00 | 0.00 | 2021.10.15 16:32:37 | 1771.81 | -40.00 | 0.00 | 0.00 | 2 147.00 |
1085469163 | 2021.10.15 09:49:47 | buy | 1.00 | coco | 82.22 | 0.00 | 0.00 | 2021.10.18 02:06:40 | 83.09 | -40.00 | 0.00 | 0.00 | 870.00 |
1085469959 | 2021.10.18 02:06:45 | buy | 1.00 | s&p500 | 4464.74 | 0.00 | 0.00 | 2021.10.18 02:58:38 | 4469.57 | -40.00 | 0.00 | 0.00 | 483.00 |
1085469977 | 2021.10.18 02:25:59 | buy | 1.00 | gold | 1770.41 | 0.00 | 0.00 | 2021.10.19 04:41:23 | 1772.21 | -40.00 | 0.00 | -12.00 | 180.00 |
1085470019 | 2021.10.18 02:58:42 | sell | 1.00 | coco | 82.91 | 0.00 | 0.00 | 2021.10.18 17:07:05 | 82.47 | -40.00 | 0.00 | 0.00 | 440.00 |
1085470380 | 2021.10.18 07:47:39 | sell | 1.00 | s&p500 | 4466.06 | 0.00 | 0.00 | 2021.10.18 11:17:13 | 4457.22 | -40.00 | 0.00 | 0.00 | 884.00 |
1085470822 | 2021.10.18 14:11:57 | buy | 1.00 | dax | 15477.6 | 0.0 | 0.0 | 2021.10.20 11:54:39 | 15527.6 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1085471107 | 2021.10.18 17:07:09 | sell | 1.00 | coco | 82.36 | 0.00 | 0.00 | 2021.10.19 23:25:04 | 82.85 | -40.00 | 0.00 | 0.00 | -490.00 |
1085471546 | 2021.10.19 04:41:28 | buy | 1.00 | hsi | 25737 | 0 | 0 | 2021.10.20 04:50:58 | 26027 | -40.00 | 0.00 | 0.00 | 2 900.00 |
1085472006 | 2021.10.19 11:54:11 | buy | 1.00 | eurusd | 1.1663 | 1.1615 | 1.1728 | 2021.10.25 13:35:56 | 1.1615 | -40.00 | 0.00 | -36.00 | -480.00 |
1085472903 | 2021.10.20 04:51:01 | buy | 1.00 | gold | 1773.62 | 0.00 | 0.00 | 2021.10.20 08:01:33 | 1776.51 | -40.00 | 0.00 | 0.00 | 289.00 |
1085472950 | 2021.10.20 05:20:21 | buy | 1.00 | hsi | 26142 | 0 | 0 | 2021.10.20 15:19:54 | 26186 | -40.00 | 0.00 | 0.00 | 440.00 |
1085473393 | 2021.10.20 11:54:45 | buy | 1.00 | coco | 81.68 | 0.00 | 0.00 | 2021.10.21 01:25:44 | 83.66 | -40.00 | 0.00 | 0.00 | 1 980.00 |
1085474068 | 2021.10.21 01:25:51 | sell | 2.00 | coco | 83.76 | 0.00 | 0.00 | 2021.10.21 11:29:47 | 82.78 | -80.00 | 0.00 | 0.00 | 1 960.00 |
1085474082 | 2021.10.21 01:32:40 | buy | 1.00 | gold | 1783.18 | 1775.18 | 1789.18 | 2021.10.21 03:59:53 | 1786.52 | -40.00 | 0.00 | 0.00 | 334.00 |
1085474222 | 2021.10.21 03:23:24 | sell | 1.00 | hsi | 26100 | 0 | 0 | 2021.10.21 07:32:25 | 25902 | -40.00 | 0.00 | 0.00 | 1 980.00 |
1085474617 | 2021.10.21 07:29:41 | sell | 1.00 | gold | 1784.52 | 0.00 | 0.00 | 2021.10.21 15:29:55 | 1783.26 | -40.00 | 0.00 | 0.00 | 126.00 |
1085474626 | 2021.10.21 09:59:59 | sell | 1.00 | coco | 82.88 | 0.00 | 0.00 | 2021.10.22 02:40:46 | 82.61 | -40.00 | 0.00 | 0.00 | 270.00 |
1085475583 | 2021.10.22 02:40:49 | buy | 1.00 | gold | 1786.27 | 0.00 | 0.00 | 2021.10.22 10:55:47 | 1791.58 | -40.00 | 0.00 | 0.00 | 531.00 |
1085475939 | 2021.10.22 07:12:53 | buy | 1.00 | coco | 82.26 | 0.00 | 0.00 | 2021.10.22 10:55:50 | 82.73 | -40.00 | 0.00 | 0.00 | 470.00 |
1085475952 | 2021.10.22 07:19:31 | buy | 1.00 | s&p500 | 4544.43 | 0.00 | 0.00 | 2021.10.26 02:12:26 | 4577.65 | -40.00 | 0.00 | 0.00 | 3 322.00 |
1085476216 | 2021.10.22 10:55:53 | buy | 1.00 | gold | 1792.03 | 0.00 | 0.00 | 2021.10.22 13:22:51 | 1794.38 | -40.00 | 0.00 | 0.00 | 235.00 |
1085477038 | 2021.10.25 02:00:15 | buy | 1.00 | gold | 1795.01 | 0.00 | 0.00 | 2021.10.25 05:55:13 | 1798.72 | -40.00 | 0.00 | 0.00 | 371.00 |
1085477170 | 2021.10.25 03:35:33 | buy | 1.00 | gold | 1793.40 | 0.00 | 0.00 | 2021.10.25 06:55:23 | 1799.90 | -40.00 | 0.00 | 0.00 | 650.00 |
1085477434 | 2021.10.25 06:55:26 | buy | 1.00 | gold | 1800.39 | 0.00 | 1806.39 | 2021.10.25 15:36:36 | 1804.20 | -40.00 | 0.00 | 0.00 | 381.00 |
1085477921 | 2021.10.25 14:26:27 | buy | 1.00 | dax | 15587.0 | 0.0 | 0.0 | 2021.10.26 09:10:30 | 15655.7 | -40.00 | 0.00 | 0.00 | 1 374.00 |
1085478568 | 2021.10.26 03:53:14 | buy | 1.00 | hsi | 26108 | 0 | 0 | 2021.10.26 15:41:04 | 26028 | -40.00 | 0.00 | 0.00 | -800.00 |
1085478670 | 2021.10.26 04:28:11 | sell | 1.00 | gold | 1805.39 | 0.00 | 0.00 | 2021.10.26 15:41:43 | 1793.44 | -40.00 | 0.00 | 0.00 | 1 195.00 |
1085478804 | 2021.10.26 07:15:26 | sell | 1.00 | gold | 1804.58 | 0.00 | 0.00 | 2021.10.26 15:41:45 | 1793.82 | -40.00 | 0.00 | 0.00 | 1 076.00 |
1085479467 | 2021.10.26 15:42:02 | sell | 1.00 | hsi | 26043 | 0 | 0 | 2021.10.27 03:56:18 | 25541 | -40.00 | 0.00 | 0.00 | 5 020.00 |
1085479564 | 2021.10.26 16:14:47 | buy | 1.00 | coco | 83.95 | 0.00 | 0.00 | 2021.10.27 03:03:11 | 84.32 | -40.00 | 0.00 | 0.00 | 370.00 |
1085479918 | 2021.10.27 03:03:15 | buy | 1.00 | gold | 1791.75 | 0.00 | 1796.50 | 2021.10.27 15:28:30 | 1794.09 | -40.00 | 0.00 | 0.00 | 234.00 |
1085480084 | 2021.10.27 04:15:17 | sell | 1.00 | coco | 83.92 | 0.00 | 0.00 | 2021.10.27 09:34:23 | 83.53 | -40.00 | 0.00 | 0.00 | 390.00 |
1085480123 | 2021.10.27 04:42:24 | buy | 1.00 | usdchf | 0.9199 | 0.0000 | 0.0000 | 2021.10.29 02:43:47 | 0.9114 | -40.00 | 0.00 | 12.00 | -932.63 |
1085480388 | 2021.10.27 09:34:27 | sell | 1.00 | hsi | 25560 | 0 | 0 | 2021.10.27 12:58:57 | 25468 | -40.00 | 0.00 | 0.00 | 920.00 |
1085480040 | 2021.10.27 09:41:09 | sell | 1.00 | coco | 83.35 | 0.00 | 0.00 | 2021.10.28 04:39:35 | 80.82 | -40.00 | 0.00 | 0.00 | 2 530.00 |
1085481680 | 2021.10.28 08:24:37 | buy | 1.00 | silver | 24.091 | 0.000 | 0.000 | 2021.10.29 16:11:39 | 23.858 | -40.00 | 0.00 | -12.00 | -1 165.00 |
1085482012 | 2021.10.28 16:18:51 | buy | 1.00 | usdchf | 0.9133 | 0.0000 | 0.0000 | 2021.11.01 02:12:22 | 0.9162 | -40.00 | 0.00 | 6.00 | 316.52 |
1085482746 | 2021.10.29 02:43:55 | buy | 1.00 | coco | 82.83 | 0.00 | 0.00 | 2021.10.29 12:44:54 | 83.03 | -40.00 | 0.00 | 0.00 | 200.00 |
1085483999 | 2021.10.29 16:12:09 | buy | 1.00 | dax | 15635.8 | 0.0 | 0.0 | 2021.11.01 09:18:06 | 15757.1 | -40.00 | 0.00 | 0.00 | 2 426.00 |
1085484304 | 2021.11.01 02:12:25 | buy | 1.00 | gold | 1782.36 | 0.00 | 0.00 | 2021.11.01 11:02:54 | 1783.95 | -40.00 | 0.00 | 0.00 | 159.00 |
1085484750 | 2021.11.01 07:32:09 | buy | 1.00 | hsi | 25116 | 0 | 0 | 2021.11.01 16:21:06 | 25339 | -40.00 | 0.00 | 0.00 | 2 230.00 |
1085485000 | 2021.11.01 11:02:58 | sell | 1.00 | s&p500 | 4625.21 | 0.00 | 0.00 | 2021.11.02 06:55:07 | 4604.75 | -40.00 | 0.00 | 0.00 | 2 046.00 |
1085485202 | 2021.11.01 14:08:35 | buy | 1.00 | gold | 1786.86 | 0.00 | 0.00 | 2021.11.01 14:44:35 | 1789.33 | -40.00 | 0.00 | 0.00 | 247.00 |
1085485470 | 2021.11.01 16:21:09 | buy | 1.00 | gold | 1794.04 | 0.00 | 0.00 | 2021.11.03 05:18:03 | 1781.54 | -40.00 | 0.00 | -24.00 | -1 250.00 |
1085485710 | 2021.11.02 02:44:41 | sell | 1.00 | coco | 84.13 | 0.00 | 0.00 | 2021.11.03 15:04:44 | 81.21 | -40.00 | 0.00 | 0.00 | 2 920.00 |
1085486149 | 2021.11.02 06:54:31 | buy | 1.00 | gbpusd | 1.3663 | 0.0000 | 0.0000 | 2021.11.04 01:43:18 | 1.3691 | -40.00 | 0.00 | 8.00 | 280.00 |
1085487478 | 2021.11.03 05:19:02 | sell | 1.00 | gold | 1782.29 | 0.00 | 0.00 | 2021.11.03 16:44:35 | 1761.26 | -40.00 | 0.00 | 0.00 | 2 103.00 |
1085488125 | 2021.11.03 15:04:49 | sell | 1.00 | hsi | 24973 | 0 | 0 | 2021.11.03 16:42:01 | 24943 | -40.00 | 0.00 | 0.00 | 300.00 |
1085488395 | 2021.11.03 16:57:26 | sell | 0.50 | coco | 81.32 | 0.00 | 0.00 | 2021.11.04 01:43:21 | 80.38 | -20.00 | 0.00 | 0.00 | 470.00 |
1085488659 | 2021.11.04 02:20:59 | buy | 1.00 | silver | 23.703 | 0.000 | 0.000 | 2021.11.04 14:00:18 | 23.747 | -40.00 | 0.00 | 0.00 | 220.00 |
1085488737 | 2021.11.04 03:20:10 | buy | 1.00 | coco | 79.83 | 0.00 | 0.00 | 2021.11.04 14:01:08 | 82.48 | -40.00 | 0.00 | 0.00 | 2 650.00 |
1085489653 | 2021.11.04 14:01:04 | buy | 1.00 | s&p500 | 4668.99 | 0.00 | 0.00 | 2021.11.04 16:21:42 | 4680.55 | -40.00 | 0.00 | 0.00 | 1 156.00 |
1085489896 | 2021.11.04 15:35:01 | sell | 1.00 | coco | 83.11 | 0.00 | 0.00 | 2021.11.05 01:15:36 | 79.75 | -40.00 | 0.00 | 0.00 | 3 360.00 |
1085490267 | 2021.11.05 01:15:42 | buy | 2.00 | gold | 1792.15 | 0.00 | 0.00 | 2021.11.05 04:19:03 | 1795.90 | -80.00 | 0.00 | 0.00 | 750.00 |
1085490268 | 2021.11.05 01:15:48 | buy | 0.50 | gbpusd | 1.3505 | 0.0000 | 0.0000 | 2021.11.08 15:34:21 | 1.3547 | -20.00 | 0.00 | 1.00 | 210.00 |
1085490305 | 2021.11.05 02:10:11 | buy | 1.00 | s&p500 | 4684.33 | 0.00 | 0.00 | 2021.11.05 17:18:55 | 4713.39 | -40.00 | 0.00 | 0.00 | 2 906.00 |
1085491894 | 2021.11.08 01:39:56 | buy | 1.00 | gold | 1817.57 | 0.00 | 0.00 | 2021.11.08 07:54:43 | 1820.39 | -40.00 | 0.00 | 0.00 | 282.00 |
1085491962 | 2021.11.08 03:01:25 | buy | 1.00 | gold | 1815.41 | 0.00 | 0.00 | 2021.11.08 07:45:16 | 1819.34 | -40.00 | 0.00 | 0.00 | 393.00 |
1085492476 | 2021.11.08 07:54:47 | buy | 1.00 | gold | 1820.88 | 0.00 | 0.00 | 2021.11.09 01:22:42 | 1824.80 | -40.00 | 0.00 | -12.00 | 392.00 |
1085492653 | 2021.11.08 09:56:59 | buy | 1.00 | coco | 82.28 | 0.00 | 0.00 | 2021.11.10 02:19:05 | 84.46 | -40.00 | 0.00 | 0.00 | 2 180.00 |
1085493431 | 2021.11.09 01:22:48 | buy | 1.00 | gold | 1825.32 | 0.00 | 0.00 | 2021.11.09 15:48:36 | 1829.76 | -40.00 | 0.00 | 0.00 | 444.00 |
1085493465 | 2021.11.09 02:07:13 | buy | 1.00 | s&p500 | 4697.80 | 0.00 | 0.00 | 2021.11.09 10:54:11 | 4702.31 | -40.00 | 0.00 | 0.00 | 451.00 |
1085495007 | 2021.11.10 02:19:11 | sell | 0.50 | s&p500 | 4678.56 | 0.00 | 0.00 | 2021.11.10 03:29:18 | 4676.09 | -20.00 | 0.00 | 0.00 | 123.50 |
|
-15 780.00 |
0.00 |
-11 152.50 |
473 259.89 |
Closed P/L: |
446 327.39 |
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: |
-328 281.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
446 327.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
118 046.39 |
Equity: |
118 046.39 |
Free Margin: |
118 046.39 |
|
Details: |
 |
Gross Profit: |
1 281 729.37 |
Gross Loss: |
835 401.98 |
Total Net Profit: |
446 327.39 |
Profit Factor: |
1.53 |
Expected Payoff: |
2361.52 |
|
Absolute Drawdown: |
88 958.00 |
Maximal Drawdown: |
269 940.00 (76.61%) |
Relative Drawdown: |
255.64% (128 048.00) |
|
Total Trades: |
189 |
Short Positions (won %): |
70 (78.57%) |
Long Positions (won %): |
119 (85.71%) |
Profit Trades (% of total): |
157 (83.07%) |
Loss trades (% of total): |
32 (16.93%) |
Largest |
profit trade: |
158 364.00 |
loss trade: |
-160 284.00 |
Average |
profit trade: |
8 163.88 |
loss trade: |
-26 106.31 |
Maximum |
consecutive wins ($): |
47 (69 997.50) |
consecutive losses ($): |
2 (-24 588.00) |
Maximal |
consecutive profit (count): |
369 852.00 (3) |
consecutive loss (count): |
-160 284.00 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |