Welcome To Tongda International Investment Limited
| Account: 88110510 | Name: Guyu Sun¡¾ŒO¹ÈÓñ¡¿ | Currency: USD | Leverage: 1:100 | 2021 December 22, 14:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084723920 | 2019.11.05 14:32:22 | balance | Deposit | 10 000.00 | |||||||||
| 1084723921 | 2019.11.05 14:32:31 | credit | Credit In, value date: 2019.11.05 | 1 000.00 | |||||||||
| 1084723922 | 2019.11.05 14:32:49 | buy | 1.00 | hsi | 27726 | 0 | 0 | 2019.11.07 09:45:39 | 27824 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1084726996 | 2019.11.07 09:45:48 | buy | 1.00 | dax | 13254.1 | 0.0 | 0.0 | 2019.12.17 07:29:36 | 13393.0 | -40.00 | 0.00 | 0.00 | 2 778.00 |
| 1084731782 | 2019.11.12 07:43:47 | buy | 1.00 | coco | 57.09 | 0.00 | 0.00 | 2019.11.15 00:20:15 | 56.87 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1084772409 | 2019.12.17 07:29:41 | buy | 3.00 | coco | 60.23 | 0.00 | 0.00 | 2019.12.24 13:16:09 | 60.57 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1084779092 | 2019.12.23 15:16:44 | buy | 3.00 | hsi | 27904 | 0 | 0 | 2019.12.30 10:06:27 | 28401 | -120.00 | 0.00 | 0.00 | 14 910.00 |
| 1084780186 | 2019.12.24 13:16:22 | balance | Deposit | 40 000.00 | |||||||||
| 1084794616 | 2020.01.07 14:16:21 | buy | 3.00 | gold | 1568.67 | 0.00 | 0.00 | 2020.02.20 18:13:07 | 1620.10 | -120.00 | 0.00 | -1 656.00 | 15 429.00 |
| 1084798818 | 2020.01.09 16:07:44 | sell | 1.00 | coco | 59.33 | 0.00 | 0.00 | 2020.01.17 00:16:41 | 58.55 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1084817766 | 2020.02.06 04:04:11 | buy | 1.00 | hsi | 27003 | 0 | 0 | 2020.02.27 10:03:11 | 26799 | -40.00 | 0.00 | 0.00 | -2 040.00 |
| 1084820205 | 2020.02.10 06:00:59 | sell | 1.00 | coco | 50.14 | 0.00 | 0.00 | 2020.02.18 00:10:55 | 52.37 | -40.00 | 0.00 | 0.00 | -2 230.00 |
| 1084822418 | 2020.02.12 02:55:33 | buy | 2.00 | s&p500 | 3358.40 | 0.00 | 0.00 | 2020.02.27 17:32:13 | 3015.20 | -80.00 | 0.00 | 0.00 | -68 640.00 |
| 1084822766 | 2020.02.12 04:48:22 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:14 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
| 1084844537 | 2020.02.28 03:40:30 | balance | Deposit | 40 000.00 | |||||||||
| 1084844538 | 2020.02.28 03:40:36 | buy | 3.00 | gold | 1643.17 | 0.00 | 0.00 | 2020.03.12 16:19:59 | 1576.81 | -120.00 | 0.00 | -468.00 | -19 908.00 |
| 1084864435 | 2020.03.10 07:15:11 | buy | 2.00 | gold | 1658.47 | 0.00 | 0.00 | 2020.03.12 17:53:15 | 1561.89 | -80.00 | 0.00 | -96.00 | -19 316.00 |
| 1084876298 | 2020.03.13 06:42:13 | balance | Deposit | 50 000.00 | |||||||||
| 1084876299 | 2020.03.13 06:42:16 | buy | 1.00 | gold | 1581.04 | 0.00 | 0.00 | 2020.04.09 07:23:34 | 1647.50 | -40.00 | 0.00 | -324.00 | 6 646.00 |
| 1084943058 | 2020.04.09 07:23:40 | buy | 3.00 | silver | 15.075 | 0.000 | 0.000 | 2020.04.14 17:42:37 | 15.678 | -120.00 | 0.00 | -108.00 | 9 045.00 |
| 1084943059 | 2020.04.09 07:23:45 | sell | 3.00 | gbpusd | 1.2377 | 0.0000 | 0.0000 | 2021.11.11 06:59:18 | 1.3413 | -120.00 | 0.00 | -13 944.00 | -31 080.00 |
| 1084943578 | 2020.04.09 14:59:29 | buy | 1.00 | gold | 1673.39 | 0.00 | 0.00 | 2020.04.14 17:42:40 | 1734.14 | -40.00 | 0.00 | -36.00 | 6 075.00 |
| 1084946843 | 2020.04.14 17:42:44 | buy | 9.00 | gold | 1734.78 | 0.00 | 0.00 | 2020.04.20 02:17:59 | 1671.74 | -360.00 | 0.00 | -648.00 | -56 736.00 |
| 1084952801 | 2020.04.21 08:36:45 | buy | 3.00 | gold | 1692.55 | 0.00 | 0.00 | 2020.04.30 08:43:19 | 1717.37 | -120.00 | 0.00 | -396.00 | 7 446.00 |
| 1084959826 | 2020.04.28 11:05:46 | sell | 1.00 | coco | 10.44 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -40.00 | 0.00 | 0.00 | -21 580.00 |
| 1084960778 | 2020.04.29 07:40:16 | balance | Deposit | 60 000.00 | |||||||||
| 1084989716 | 2020.06.05 09:49:43 | buy | 3.00 | gold | 1709.98 | 0.00 | 0.00 | 2020.06.22 04:49:18 | 1752.18 | -120.00 | 0.00 | -540.00 | 12 660.00 |
| 1084992252 | 2020.06.10 03:57:20 | buy | 1.00 | s&p500 | 3227.90 | 0.00 | 0.00 | 2020.06.18 23:02:25 | 3113.90 | -40.00 | 0.00 | 0.00 | -11 400.00 |
| 1084997203 | 2020.06.16 12:32:10 | balance | Deposit | 30 000.00 | |||||||||
| 1085008533 | 2020.06.30 12:58:43 | buy | 5.00 | gold | 1770.14 | 0.00 | 0.00 | 2020.07.07 11:39:26 | 1774.70 | -200.00 | 0.00 | -420.00 | 2 280.00 |
| 1085014063 | 2020.07.07 11:39:32 | buy | 8.00 | s&p500 | 3155.40 | 0.00 | 0.00 | 2020.07.09 15:18:53 | 3176.10 | -320.00 | 0.00 | 0.00 | 16 560.00 |
| 1085014064 | 2020.07.07 11:39:35 | buy | 8.00 | s&p500 | 3154.20 | 0.00 | 0.00 | 2020.09.17 07:15:53 | 3355.65 | -320.00 | 0.00 | 0.00 | 161 160.00 |
| 1085016888 | 2020.07.09 15:18:59 | buy | 8.00 | s&p500 | 3177.20 | 0.00 | 0.00 | 2020.07.13 12:57:38 | 3205.80 | -320.00 | 0.00 | 0.00 | 22 880.00 |
| 1085019005 | 2020.07.13 12:57:46 | buy | 8.00 | s&p500 | 3206.90 | 0.00 | 0.00 | 2020.07.21 03:18:54 | 3259.40 | -320.00 | 0.00 | 0.00 | 42 000.00 |
| 1085024392 | 2020.07.21 03:19:00 | buy | 8.00 | s&p500 | 3260.60 | 0.00 | 0.00 | 2020.08.04 02:44:06 | 3296.85 | -320.00 | 0.00 | 0.00 | 29 000.00 |
| 1085036033 | 2020.08.04 02:44:12 | buy | 8.00 | s&p500 | 3297.90 | 0.00 | 0.00 | 2020.08.10 03:28:43 | 3349.40 | -320.00 | 0.00 | 0.00 | 41 200.00 |
| 1085041516 | 2020.08.10 03:28:50 | buy | 8.00 | s&p500 | 3351.00 | 0.00 | 0.00 | 2020.08.19 09:12:46 | 3392.40 | -320.00 | 0.00 | 0.00 | 33 120.00 |
| 1085050472 | 2020.08.19 09:12:51 | buy | 8.00 | s&p500 | 3393.20 | 0.00 | 0.00 | 2020.09.03 03:00:04 | 3574.35 | -320.00 | 0.00 | 0.00 | 144 920.00 |
| 1085065004 | 2020.09.03 03:00:12 | sell | 8.00 | s&p500 | 3575.00 | 0.00 | 0.00 | 2020.09.17 07:15:56 | 3356.75 | -320.00 | 0.00 | 0.00 | 174 600.00 |
| 1085077436 | 2020.09.17 07:16:01 | buy | 6.00 | gold | 1944.65 | 0.00 | 0.00 | 2021.11.11 06:59:20 | 1849.09 | -240.00 | 0.00 | -30 240.00 | -57 336.00 |
| 1085077437 | 2020.09.17 07:16:08 | buy | 6.00 | coco | 39.69 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.61 | -240.00 | 0.00 | 0.00 | -480.00 |
| 1085077438 | 2020.09.17 07:16:12 | sell | 6.00 | coco | 39.59 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.71 | -240.00 | 0.00 | 0.00 | -720.00 |
| 1085079128 | 2020.09.18 11:50:53 | buy | 5.00 | s&p500 | 3364.30 | 0.00 | 0.00 | 2020.10.09 15:47:16 | 3465.00 | -200.00 | 0.00 | 0.00 | 50 350.00 |
| 1085079129 | 2020.09.18 11:50:57 | sell | 5.00 | s&p500 | 3363.30 | 0.00 | 0.00 | 2020.10.30 11:08:03 | 3260.65 | -200.00 | 0.00 | 0.00 | 51 325.00 |
| 1085097009 | 2020.10.09 15:47:30 | buy | 5.00 | s&p500 | 3466.90 | 0.00 | 0.00 | 2020.11.09 07:26:05 | 3570.05 | -200.00 | 0.00 | 0.00 | 51 575.00 |
| 1085114713 | 2020.10.30 11:08:10 | sell | 5.00 | s&p500 | 3260.05 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -200.00 | 0.00 | 0.00 | -231 000.00 |
| 1085121668 | 2020.11.09 07:26:11 | buy | 5.00 | s&p500 | 3571.05 | 0.00 | 0.00 | 2020.12.02 08:37:27 | 3653.80 | -200.00 | 0.00 | 0.00 | 41 375.00 |
| 1085142590 | 2020.12.02 08:37:34 | buy | 5.00 | s&p500 | 3655.00 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -200.00 | 0.00 | 0.00 | 32 925.00 |
| 1085157228 | 2020.12.18 11:55:30 | sell | 5.00 | s&p500 | 3727.15 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3917.00 | -200.00 | 0.00 | 0.00 | -94 925.00 |
| 1085157229 | 2020.12.18 11:55:34 | buy | 5.00 | s&p500 | 3728.35 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3915.80 | -200.00 | 0.00 | 0.00 | 93 725.00 |
| 1085242591 | 2021.03.22 03:42:34 | buy | 6.00 | s&p500 | 3905.90 | 0.00 | 0.00 | 2021.06.18 01:01:48 | 4220.55 | -240.00 | 0.00 | 0.00 | 188 790.00 |
| 1085242592 | 2021.03.22 03:42:37 | sell | 6.00 | s&p500 | 3905.10 | 0.00 | 0.00 | 2021.06.18 01:01:48 | 4221.75 | -240.00 | 0.00 | 0.00 | -189 990.00 |
| 1085497250 | 2021.11.11 06:59:33 | balance | Withdrawal | -561 867.00 | |||||||||
| 1085497251 | 2021.11.11 06:59:42 | credit | Credit Out, value date: 2021.11.11 | -1 000.00 | |||||||||
| 1085497253 | 2021.11.11 07:00:57 | buy | 1.00 | gold | 1849.64 | 0.00 | 0.00 | 2021.11.11 08:11:21 | 1854.21 | -40.00 | 0.00 | 0.00 | 457.00 |
| 1085497254 | 2021.11.11 07:01:04 | buy | 2.00 | hsi | 24924 | 0 | 0 | 2021.11.11 08:11:18 | 25029 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1085497362 | 2021.11.11 08:11:25 | sell | 2.00 | coco | 81.41 | 0.00 | 80.96 | 2021.11.11 12:52:14 | 80.96 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1085497391 | 2021.11.11 08:30:08 | buy | 1.00 | hsi | 25151 | 0 | 0 | 2021.11.11 09:38:46 | 25241 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085497494 | 2021.11.11 09:38:49 | buy | 1.00 | gold | 1854.79 | 0.00 | 1860.79 | 2021.11.11 10:43:06 | 1860.79 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085497699 | 2021.11.11 12:49:09 | buy | 1.00 | hsi | 25202 | 0 | 0 | 2021.11.12 03:21:11 | 25487 | -40.00 | 0.00 | 0.00 | 2 850.00 |
| 1085497870 | 2021.11.11 15:26:02 | buy | 1.00 | coco | 80.82 | 0.00 | 0.00 | 2021.11.12 02:11:06 | 81.36 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085498192 | 2021.11.12 02:11:09 | buy | 1.00 | gold | 1861.40 | 0.00 | 0.00 | 2021.11.15 01:41:56 | 1866.53 | -40.00 | 0.00 | -12.00 | 513.00 |
| 1085498393 | 2021.11.12 04:12:25 | sell | 1.00 | s&p500 | 4660.14 | 0.00 | 0.00 | 2021.11.12 05:41:00 | 4657.10 | -40.00 | 0.00 | 0.00 | 304.00 |
| 1085498697 | 2021.11.12 08:42:54 | sell | 1.00 | coco | 80.90 | 0.00 | 0.00 | 2021.11.12 13:16:24 | 80.22 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085499077 | 2021.11.12 13:16:28 | buy | 1.00 | hsi | 25288 | 0 | 0 | 2021.11.15 11:17:04 | 25379 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085499260 | 2021.11.12 15:48:30 | buy | 1.00 | dax | 16105.6 | 0.0 | 0.0 | 2021.11.15 12:39:38 | 16120.7 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1085499115 | 2021.11.12 16:47:44 | buy | 1.00 | hsi | 25225 | 0 | 0 | 2021.11.16 04:12:42 | 25518 | -40.00 | 0.00 | 0.00 | 2 930.00 |
| 1085500504 | 2021.11.15 12:39:47 | buy | 0.50 | s&p500 | 4696.85 | 0.00 | 0.00 | 2021.11.15 15:24:59 | 4702.18 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1085499991 | 2021.11.15 15:10:09 | buy | 1.00 | coco | 79.46 | 0.00 | 0.00 | 2021.11.16 04:13:15 | 81.40 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085501534 | 2021.11.16 07:31:44 | buy | 2.00 | gold | 1867.58 | 0.00 | 0.00 | 2021.11.16 12:21:17 | 1872.29 | -80.00 | 0.00 | 0.00 | 942.00 |
| 1085501661 | 2021.11.16 09:19:06 | sell | 1.00 | coco | 81.65 | 0.00 | 0.00 | 2021.11.17 13:57:49 | 80.13 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085501795 | 2021.11.16 10:47:53 | buy | 1.00 | s&p500 | 4679.91 | 0.00 | 0.00 | 2021.11.16 14:16:36 | 4686.99 | -40.00 | 0.00 | 0.00 | 708.00 |
| 1085502744 | 2021.11.17 02:08:52 | buy | 1.00 | silver | 24.817 | 0.000 | 0.000 | 2021.11.17 13:58:09 | 25.077 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085502851 | 2021.11.17 03:22:29 | buy | 1.00 | gold | 1855.92 | 0.00 | 0.00 | 2021.11.17 12:42:50 | 1859.72 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085503564 | 2021.11.17 13:57:56 | buy | 1.00 | s&p500 | 4700.79 | 0.00 | 0.00 | 2021.11.19 03:13:49 | 4708.91 | -40.00 | 0.00 | 0.00 | 812.00 |
| 1085503973 | 2021.11.18 02:08:51 | buy | 2.00 | gold | 1867.96 | 0.00 | 1873.96 | 2021.11.19 16:25:37 | 1857.81 | -80.00 | 0.00 | -24.00 | -2 030.00 |
| 1085504463 | 2021.11.18 09:12:57 | sell | 1.00 | dax | 16274.6 | 0.0 | 0.0 | 2021.11.22 14:47:15 | 16136.5 | -40.00 | 0.00 | 0.00 | 2 762.00 |
| 1085505382 | 2021.11.19 03:25:59 | buy | 1.00 | coco | 78.47 | 0.00 | 0.00 | 2021.11.19 05:44:25 | 78.92 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085505630 | 2021.11.19 07:11:18 | buy | 1.00 | silver | 24.946 | 0.000 | 0.000 | 2021.11.22 14:46:49 | 24.714 | -40.00 | 0.00 | -12.00 | -1 160.00 |
| 1085506909 | 2021.11.22 03:10:29 | buy | 1.00 | s&p500 | 4710.16 | 0.00 | 0.00 | 2021.11.22 08:30:41 | 4712.94 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1085507429 | 2021.11.22 09:13:02 | sell | 1.00 | coco | 75.74 | 0.00 | 0.00 | 2021.11.22 16:10:00 | 75.49 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085507806 | 2021.11.22 14:47:21 | buy | 1.00 | btcusd | 57203.74 | 0.00 | 0.00 | 2021.11.22 15:51:29 | 58829.74 | -40.00 | 0.00 | 0.00 | 16 260.00 |
| 1085508042 | 2021.11.22 16:10:05 | sell | 1.00 | dax | 16120.6 | 0.0 | 0.0 | 2021.11.23 14:30:13 | 16013.4 | -40.00 | 0.00 | 0.00 | 2 144.00 |
| 1085508312 | 2021.11.22 17:08:41 | buy | 1.00 | coco | 76.05 | 0.00 | 0.00 | 2021.11.23 02:56:16 | 76.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085508652 | 2021.11.23 02:56:19 | sell | 2.00 | gold | 1809.16 | 0.00 | 0.00 | 2021.11.23 08:27:54 | 1806.22 | -80.00 | 0.00 | 0.00 | 588.00 |
| 1085508653 | 2021.11.23 02:56:25 | sell | 1.00 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2021.11.24 11:45:45 | 1.1222 | -40.00 | 0.00 | 2.00 | 180.00 |
| 1085509515 | 2021.11.23 14:30:17 | sell | 1.00 | s&p500 | 4679.24 | 0.00 | 0.00 | 2021.11.24 14:54:21 | 4676.67 | -40.00 | 0.00 | 0.00 | 257.00 |
| 1085509666 | 2021.11.23 15:43:40 | buy | 1.00 | coco | 76.90 | 0.00 | 0.00 | 2021.11.23 16:10:26 | 77.59 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085509717 | 2021.11.23 16:10:31 | sell | 1.00 | dax | 16013.3 | 0.0 | 0.0 | 2021.11.24 12:39:45 | 15865.7 | -40.00 | 0.00 | 0.00 | 2 952.00 |
| 1085510427 | 2021.11.24 04:24:57 | sell | 1.00 | coco | 78.77 | 0.00 | 0.00 | 2021.11.26 08:41:28 | 75.73 | -40.00 | 0.00 | 0.00 | 3 040.00 |
| 1085511263 | 2021.11.24 12:39:49 | sell | 1.00 | dax | 15859.0 | 0.0 | 0.0 | 2021.11.24 14:34:05 | 15832.4 | -40.00 | 0.00 | 0.00 | 532.00 |
| 1085511442 | 2021.11.24 14:54:24 | sell | 1.00 | dax | 15817.0 | 0.0 | 0.0 | 2021.11.24 16:31:58 | 15758.0 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085511708 | 2021.11.24 16:32:03 | buy | 1.00 | s&p500 | 4666.71 | 0.00 | 0.00 | 2021.11.25 03:34:06 | 4709.79 | -40.00 | 0.00 | 0.00 | 4 308.00 |
| 1085512172 | 2021.11.25 03:34:09 | sell | 1.00 | gold | 1791.62 | 0.00 | 0.00 | 2021.11.30 01:57:53 | 1787.25 | -40.00 | 0.00 | 6.00 | 437.00 |
| 1085512315 | 2021.11.25 04:19:03 | buy | 0.50 | hsi | 24618 | 0 | 0 | 2021.11.25 07:13:10 | 24673 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085513125 | 2021.11.26 02:10:55 | sell | 1.00 | silver | 23.553 | 0.000 | 0.000 | 2021.11.26 10:44:42 | 23.390 | -40.00 | 0.00 | 0.00 | 815.00 |
| 1085513719 | 2021.11.26 08:40:45 | sell | 1.00 | s&p500 | 4640.49 | 0.00 | 0.00 | 2021.11.26 09:25:12 | 4634.43 | -40.00 | 0.00 | 0.00 | 606.00 |
| 1085514024 | 2021.11.26 10:44:46 | sell | 1.00 | dax | 15426.8 | 0.0 | 0.0 | 2021.11.29 11:16:59 | 15360.9 | -40.00 | 0.00 | 0.00 | 1 318.00 |
| 1085514161 | 2021.11.26 11:36:00 | sell | 1.00 | coco | 72.63 | 0.00 | 0.00 | 2021.11.29 02:25:34 | 71.30 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085515164 | 2021.11.29 02:25:38 | sell | 1.00 | coco | 71.22 | 0.00 | 0.00 | 2021.11.30 01:57:56 | 70.77 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085515922 | 2021.11.29 11:17:06 | sell | 0.50 | dax | 15356.1 | 0.0 | 0.0 | 2021.11.29 11:48:34 | 15337.8 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1085516675 | 2021.11.30 01:58:01 | buy | 1.00 | coco | 70.77 | 0.00 | 0.00 | 2021.11.30 09:40:06 | 67.70 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1085516700 | 2021.11.30 02:19:55 | buy | 1.00 | gold | 1787.39 | 0.00 | 0.00 | 2021.11.30 08:02:29 | 1795.17 | -40.00 | 0.00 | 0.00 | 778.00 |
| 1085516852 | 2021.11.30 03:57:49 | sell | 1.00 | hsi | 23669 | 0 | 0 | 2021.11.30 08:03:03 | 23236 | -40.00 | 0.00 | 0.00 | 4 330.00 |
| 1085517264 | 2021.11.30 08:03:08 | sell | 1.00 | s&p500 | 4602.31 | 0.00 | 0.00 | 2021.12.01 12:34:17 | 4623.44 | -40.00 | 0.00 | 0.00 | -2 113.00 |
| 1085517479 | 2021.11.30 09:40:11 | buy | 1.00 | dax | 15094.1 | 0.0 | 0.0 | 2021.11.30 15:19:03 | 15132.5 | -40.00 | 0.00 | 0.00 | 768.00 |
| 1085517759 | 2021.11.30 13:32:46 | buy | 1.00 | gold | 1794.89 | 0.00 | 0.00 | 2021.12.02 12:50:09 | 1775.07 | -40.00 | 0.00 | -48.00 | -1 982.00 |
| 1085518656 | 2021.12.01 01:57:33 | sell | 1.00 | coco | 66.84 | 0.00 | 0.00 | 2021.12.02 06:32:18 | 66.44 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085519054 | 2021.12.01 06:18:47 | buy | 1.00 | gold | 1779.44 | 0.00 | 0.00 | 2021.12.01 09:36:41 | 1785.91 | -40.00 | 0.00 | 0.00 | 647.00 |
| 1085519647 | 2021.12.01 11:23:26 | buy limit | 1.00 | gold | 1772.00 | 0.00 | 0.00 | 2021.12.01 23:59:59 | 1782.13 | deleted [good for day] | |||
| 1085521011 | 2021.12.02 06:32:23 | sell | 1.00 | coco | 66.35 | 0.00 | 0.00 | 2021.12.02 15:06:17 | 65.76 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085521075 | 2021.12.02 07:40:00 | sell | 0.50 | s&p500 | 4536.52 | 0.00 | 0.00 | 2021.12.02 15:06:20 | 4529.25 | -20.00 | 0.00 | 0.00 | 363.50 |
| 1085521564 | 2021.12.02 12:50:14 | buy | 0.50 | gold | 1775.51 | 0.00 | 1781.50 | 2021.12.03 19:03:10 | 1781.50 | -20.00 | 0.00 | -6.00 | 299.50 |
| 1085521761 | 2021.12.02 15:06:26 | buy | 0.50 | dax | 15239.9 | 0.0 | 0.0 | 2021.12.03 09:48:21 | 15377.2 | -20.00 | 0.00 | 0.00 | 1 373.00 |
| 1085521837 | 2021.12.02 15:39:46 | sell | 1.00 | coco | 65.42 | 0.00 | 0.00 | 2021.12.02 17:02:45 | 65.03 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085522165 | 2021.12.02 17:02:50 | buy | 1.00 | s&p500 | 4563.74 | 0.00 | 0.00 | 2021.12.03 02:41:26 | 4569.35 | -40.00 | 0.00 | 0.00 | 561.00 |
| 1085522788 | 2021.12.03 03:38:22 | buy | 1.00 | coco | 66.44 | 0.00 | 0.00 | 2021.12.03 13:57:33 | 68.20 | -40.00 | 0.00 | 0.00 | 1 760.00 |
| 1085522922 | 2021.12.03 05:04:53 | buy | 1.00 | hsi | 23493 | 0 | 0 | 2021.12.03 13:57:30 | 23793 | -40.00 | 0.00 | 0.00 | 3 000.00 |
| 1085523582 | 2021.12.03 13:57:36 | buy | 1.00 | silver | 22.343 | 0.000 | 0.000 | 2021.12.06 02:14:25 | 22.568 | -40.00 | 0.00 | -12.00 | 1 125.00 |
| 1085523936 | 2021.12.03 16:24:39 | sell | 0.50 | coco | 68.76 | 0.00 | 0.00 | 2021.12.06 02:14:28 | 67.81 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085524542 | 2021.12.06 02:14:33 | buy | 0.50 | gold | 1784.41 | 0.00 | 1790.00 | 2021.12.08 04:22:10 | 1790.00 | -20.00 | 0.00 | -12.00 | 279.50 |
| 1085524966 | 2021.12.06 07:06:19 | sell | 1.00 | hsi | 23438 | 0 | 0 | 2021.12.06 09:02:40 | 23331 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085525031 | 2021.12.06 08:03:23 | buy | 0.50 | coco | 67.81 | 0.00 | 0.00 | 2021.12.07 13:55:57 | 71.78 | -20.00 | 0.00 | 0.00 | 1 985.00 |
| 1085525122 | 2021.12.06 09:02:46 | buy | 0.50 | silver | 22.491 | 0.000 | 0.000 | 2021.12.09 04:53:09 | 22.345 | -20.00 | 0.00 | -30.00 | -365.00 |
| 1085526498 | 2021.12.07 05:10:12 | buy | 0.50 | hsi | 23656 | 0 | 0 | 2021.12.07 07:05:59 | 23722 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085526731 | 2021.12.07 08:30:40 | buy | 1.00 | hsi | 23814 | 0 | 0 | 2021.12.07 13:56:12 | 24121 | -40.00 | 0.00 | 0.00 | 3 070.00 |
| 1085527277 | 2021.12.07 13:56:09 | buy | 1.00 | china-a50 | 15819.5 | 0.0 | 0.0 | 2021.12.09 07:13:21 | 16510.5 | -40.00 | 0.00 | 0.00 | 3 455.00 |
| 1085527624 | 2021.12.07 16:32:14 | buy | 1.00 | coco | 71.52 | 0.00 | 72.08 | 2021.12.07 16:59:47 | 72.08 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085528287 | 2021.12.08 04:59:25 | buy | 1.00 | hsi | 24042 | 0 | 0 | 2021.12.09 04:42:25 | 24267 | -40.00 | 0.00 | 0.00 | 2 250.00 |
| 1085529042 | 2021.12.08 12:43:26 | buy | 1.00 | gold | 1793.20 | 0.00 | 0.00 | 2021.12.10 11:59:54 | 1770.66 | -40.00 | 0.00 | -48.00 | -2 254.00 |
| 1085530211 | 2021.12.09 07:13:26 | sell | 1.00 | s&p500 | 4693.65 | 0.00 | 0.00 | 2021.12.10 02:29:51 | 4673.39 | -40.00 | 0.00 | 0.00 | 2 026.00 |
| 1085530244 | 2021.12.09 07:41:43 | sell | 1.00 | coco | 73.07 | 0.00 | 0.00 | 2021.12.10 02:29:56 | 70.61 | -40.00 | 0.00 | 0.00 | 2 460.00 |
| 1085530399 | 2021.12.09 10:01:10 | sell | 1.00 | dax | 15693.8 | 0.0 | 0.0 | 2021.12.09 12:44:34 | 15652.4 | -40.00 | 0.00 | 0.00 | 828.00 |
| 1085530563 | 2021.12.09 12:44:39 | sell | 1.00 | hsi | 24111 | 0 | 0 | 2021.12.09 14:02:22 | 24067 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085530888 | 2021.12.09 16:10:39 | sell | 1.00 | eurusd | 1.1313 | 0.0000 | 1.1248 | 2021.12.10 03:04:58 | 1.1289 | -40.00 | 0.00 | 2.00 | 240.00 |
| 1085531299 | 2021.12.10 02:30:01 | sell | 1.00 | coco | 70.51 | 0.00 | 0.00 | 2021.12.15 06:26:48 | 69.95 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085531416 | 2021.12.10 03:39:50 | buy | 1.00 | silver | 22.023 | 0.000 | 0.000 | 2021.12.10 16:32:39 | 22.135 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085532446 | 2021.12.10 16:32:42 | sell | 1.00 | gold | 1782.71 | 0.00 | 1776.00 | 2021.12.13 05:51:10 | 1786.15 | -40.00 | 0.00 | 2.00 | -344.00 |
| 1085532746 | 2021.12.13 02:10:27 | sell | 1.00 | s&p500 | 4721.36 | 0.00 | 0.00 | 2021.12.14 02:36:54 | 4678.42 | -40.00 | 0.00 | 0.00 | 4 294.00 |
| 1085532991 | 2021.12.13 05:51:14 | buy | 1.00 | gold | 1786.18 | 0.00 | 0.00 | 2021.12.14 03:29:14 | 1787.60 | -40.00 | 0.00 | -12.00 | 142.00 |
| 1085533768 | 2021.12.13 15:59:49 | buy | 1.00 | gold | 1783.68 | 0.00 | 1789.68 | 2021.12.13 18:43:02 | 1789.68 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085534344 | 2021.12.14 02:36:58 | sell | 1.00 | silver | 22.290 | 0.000 | 0.000 | 2021.12.14 11:44:58 | 22.216 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085534459 | 2021.12.14 03:47:00 | sell | 1.00 | gold | 1787.06 | 0.00 | 0.00 | 2021.12.14 11:45:01 | 1783.36 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085534624 | 2021.12.14 05:22:54 | sell | 1.00 | hsi | 23656 | 0 | 0 | 2021.12.14 11:45:04 | 23543 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085535080 | 2021.12.14 11:45:06 | sell | 1.00 | gold | 1782.75 | 0.00 | 1776.50 | 2021.12.14 15:40:24 | 1776.50 | -40.00 | 0.00 | 0.00 | 625.00 |
| 1085535136 | 2021.12.14 12:29:56 | buy | 1.00 | s&p500 | 4656.92 | 0.00 | 0.00 | 2021.12.14 13:11:06 | 4660.88 | -40.00 | 0.00 | 0.00 | 396.00 |
| 1085535188 | 2021.12.14 13:11:11 | buy | 1.00 | dax | 15634.2 | 0.0 | 0.0 | 2021.12.16 09:44:22 | 15748.0 | -40.00 | 0.00 | 0.00 | 2 276.00 |
| 1085535286 | 2021.12.14 14:54:55 | sell | 1.00 | gold | 1783.01 | 0.00 | 1776.01 | 2021.12.14 15:40:26 | 1776.01 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085535697 | 2021.12.14 16:44:35 | buy | 1.00 | gold | 1771.85 | 1766.50 | 1776.85 | 2021.12.14 16:56:01 | 1776.85 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085536408 | 2021.12.15 06:26:51 | sell | 1.00 | gold | 1770.14 | 0.00 | 0.00 | 2021.12.15 16:35:34 | 1765.80 | -40.00 | 0.00 | 0.00 | 434.00 |
| 1085536567 | 2021.12.15 08:25:07 | buy | 2.00 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2021.12.16 01:28:31 | 1.1291 | -80.00 | 0.00 | -36.00 | 380.00 |
| 1085537169 | 2021.12.15 16:13:08 | sell | 1.00 | gold | 1769.74 | 0.00 | 1763.50 | 2021.12.15 20:31:33 | 1763.50 | -40.00 | 0.00 | 0.00 | 624.00 |
| 1085537669 | 2021.12.16 01:28:36 | buy | 2.00 | gold | 1779.94 | 0.00 | 1785.00 | 2021.12.16 04:57:31 | 1781.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1085537749 | 2021.12.16 02:36:27 | buy | 1.00 | coco | 71.65 | 0.00 | 0.00 | 2021.12.17 23:30:06 | 70.79 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1085538213 | 2021.12.16 07:36:46 | buy | 1.00 | gold | 1782.50 | 0.00 | 0.00 | 2021.12.16 09:44:26 | 1784.78 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1085538445 | 2021.12.16 09:44:29 | buy | 1.00 | silver | 22.194 | 0.000 | 0.000 | 2021.12.17 02:27:04 | 22.446 | -40.00 | 0.00 | -12.00 | 1 260.00 |
| 1085538778 | 2021.12.16 14:13:51 | sell | 1.00 | gold | 1784.58 | 0.00 | 1768.00 | 2021.12.17 08:28:57 | 1806.14 | -40.00 | 0.00 | 2.00 | -2 156.00 |
| 1085539418 | 2021.12.17 02:27:19 | buy | 1.00 | s&p500 | 4674.60 | 0.00 | 0.00 | 2021.12.17 02:47:25 | 4678.27 | -40.00 | 0.00 | 0.00 | 367.00 |
| 1085539440 | 2021.12.17 02:47:29 | sell | 1.00 | s&p500 | 4679.47 | 0.00 | 0.00 | 2021.12.20 03:34:55 | 4601.57 | -40.00 | 0.00 | 0.00 | 7 790.00 |
| 1085539923 | 2021.12.17 08:29:01 | buy | 1.00 | gold | 1806.14 | 0.00 | 0.00 | 2021.12.17 09:35:48 | 1807.86 | -40.00 | 0.00 | 0.00 | 172.00 |
| 1085540087 | 2021.12.17 10:20:12 | buy | 1.00 | gold | 1809.58 | 0.00 | 0.00 | 2021.12.17 15:40:04 | 1811.90 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1085541163 | 2021.12.20 01:25:27 | sell | 1.00 | gold | 1799.56 | 0.00 | 0.00 | 2021.12.21 02:36:37 | 1791.67 | -40.00 | 0.00 | 2.00 | 789.00 |
| 1085541316 | 2021.12.20 03:34:10 | sell | 1.00 | coco | 69.18 | 0.00 | 0.00 | 2021.12.20 06:32:02 | 68.68 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085541317 | 2021.12.20 03:35:00 | sell | 1.00 | hsi | 23037 | 0 | 0 | 2021.12.20 08:14:39 | 22770 | -40.00 | 0.00 | 0.00 | 2 670.00 |
| 1085541603 | 2021.12.20 06:32:09 | sell | 1.00 | coco | 68.57 | 0.00 | 0.00 | 2021.12.20 09:08:38 | 68.14 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085541755 | 2021.12.20 08:14:43 | sell | 1.00 | hsi | 22759 | 0 | 0 | 2021.12.20 09:20:36 | 22731 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085541856 | 2021.12.20 09:20:39 | sell | 1.00 | coco | 67.97 | 0.00 | 0.00 | 2021.12.20 14:39:09 | 67.69 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085542366 | 2021.12.20 14:39:15 | buy | 1.00 | silver | 22.296 | 0.000 | 0.000 | 2021.12.21 07:50:30 | 22.424 | -40.00 | 0.00 | -12.00 | 640.00 |
| 1085542992 | 2021.12.21 02:36:40 | sell | 2.00 | gold | 1791.18 | 0.00 | 0.00 | 2021.12.21 08:38:34 | 1789.61 | -80.00 | 0.00 | 0.00 | 314.00 |
| 1085543240 | 2021.12.21 04:54:29 | sell | 1.00 | gold | 1790.38 | 0.00 | 0.00 | 2021.12.22 02:51:07 | 1789.47 | -40.00 | 0.00 | 2.00 | 91.00 |
| 1085543435 | 2021.12.21 08:05:19 | buy | 1.00 | coco | 69.79 | 0.00 | 0.00 | 2021.12.22 01:19:10 | 71.16 | -40.00 | 0.00 | 0.00 | 1 370.00 |
| 1085543572 | 2021.12.21 09:21:56 | sell | 0.50 | s&p500 | 4610.18 | 0.00 | 0.00 | 2021.12.21 09:51:48 | 4605.14 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1085543608 | 2021.12.21 09:52:43 | sell | 1.00 | hsi | 22988 | 0 | 0 | 2021.12.21 11:25:03 | 22938 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085543794 | 2021.12.21 11:28:43 | buy | 0.50 | s&p500 | 4606.14 | 0.00 | 0.00 | 2021.12.21 13:19:04 | 4612.22 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085543906 | 2021.12.21 13:19:11 | buy | 1.00 | hsi | 22961 | 0 | 0 | 2021.12.22 03:17:40 | 23190 | -40.00 | 0.00 | 0.00 | 2 290.00 |
| 1085543973 | 2021.12.21 14:20:39 | buy | 1.00 | btcusd | 49055.81 | 0.00 | 0.00 | 2021.12.22 02:06:11 | 48886.78 | -40.00 | 0.00 | 0.00 | -1 690.30 |
| -12 860.00 | 0.00 | -49 134.00 | 555 121.70 | ||||||||||
| Closed P/L: | 493 127.70 | ||||||||||||
| 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: | -331 867.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 493 127.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 161 260.70 | Equity: | 161 260.70 | Free Margin: | 161 260.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 376 537.00 | Gross Loss: | 883 409.30 | Total Net Profit: | 493 127.70 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 2970.65 | ||||||||||
| Absolute Drawdown: | 151 783.00 | Maximal Drawdown: | 334 715.00 (46.00%) | Relative Drawdown: | 529.47% (173 564.00) | ||||||||
| Total Trades: | 166 | Short Positions (won %): | 67 (83.58%) | Long Positions (won %): | 99 (82.83%) | ||||||||
| Profit Trades (% of total): | 138 (83.13%) | Loss trades (% of total): | 28 (16.87%) | ||||||||||
| Largest | profit trade: | 188 550.00 | loss trade: | -231 200.00 | |||||||||
| Average | profit trade: | 9 974.91 | loss trade: | -31 550.33 | |||||||||
| Maximum | consecutive wins ($): | 24 (45 083.00) | consecutive losses ($): | 4 (-110 788.00) | |||||||||
| Maximal | consecutive profit (count): | 676 220.00 (11) | consecutive loss (count): | -323 190.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||