Welcome To Tongda International Investment Limited
| Account: 88070115 | Name: Xueli Liu¡¾„¢ŒWÀû¡¿ | Currency: USD | Leverage: 1:100 | 2021 July 26, 02:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085009330 | 2020.07.01 07:57:15 | balance | Deposit | 80 000.00 | |||||||||
| 1085009331 | 2020.07.01 07:57:24 | credit | Credit In, value date: 2020.07.01 | 1 000.00 | |||||||||
| 1085009332 | 2020.07.01 07:57:30 | buy | 8.00 | gold | 1784.27 | 0.00 | 0.00 | 2020.07.08 02:38:22 | 1793.72 | -320.00 | 0.00 | -672.00 | 7 560.00 |
| 1085009333 | 2020.07.01 07:57:37 | buy | 5.00 | coco | 39.74 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.63 | -200.00 | 0.00 | 0.00 | 4 450.00 |
| 1085009334 | 2020.07.01 07:57:42 | sell | 5.00 | coco | 39.63 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -200.00 | 0.00 | 0.00 | -5 500.00 |
| 1085014592 | 2020.07.08 02:38:28 | buy | 6.00 | gold | 1794.12 | 0.00 | 0.00 | 2020.07.14 02:21:42 | 1800.03 | -240.00 | 0.00 | -432.00 | 3 546.00 |
| 1085019555 | 2020.07.14 02:21:49 | sell | 5.00 | s&p500 | 3164.80 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -200.00 | 0.00 | 0.00 | -96 900.00 |
| 1085019556 | 2020.07.14 02:21:52 | buy | 5.00 | s&p500 | 3165.70 | 0.00 | 0.00 | 2020.07.15 02:13:50 | 3221.60 | -200.00 | 0.00 | 0.00 | 27 950.00 |
| 1085020819 | 2020.07.15 02:13:56 | buy | 5.00 | s&p500 | 3222.80 | 0.00 | 0.00 | 2020.07.21 10:29:05 | 3275.90 | -200.00 | 0.00 | 0.00 | 26 550.00 |
| 1085024871 | 2020.07.21 10:29:11 | buy | 5.00 | s&p500 | 3276.70 | 0.00 | 0.00 | 2020.08.05 02:10:29 | 3304.40 | -200.00 | 0.00 | 0.00 | 13 850.00 |
| 1085037364 | 2020.08.05 02:10:36 | buy | 5.00 | s&p500 | 3305.45 | 0.00 | 0.00 | 2020.08.11 08:20:32 | 3368.10 | -200.00 | 0.00 | 0.00 | 31 325.00 |
| 1085043029 | 2020.08.11 08:20:38 | buy | 5.00 | s&p500 | 3368.80 | 0.00 | 0.00 | 2020.09.08 05:48:03 | 3429.35 | -200.00 | 0.00 | 0.00 | 30 275.00 |
| 1085068847 | 2020.09.08 05:48:08 | buy | 5.00 | s&p500 | 3430.55 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3357.40 | -200.00 | 0.00 | 0.00 | -36 575.00 |
| 1085078346 | 2020.09.18 00:25:51 | balance | Deposit | 200 000.00 | |||||||||
| 1085079200 | 2020.09.18 12:22:49 | buy | 4.00 | s&p500 | 3364.25 | 0.00 | 0.00 | 2020.10.09 16:02:14 | 3464.50 | -160.00 | 0.00 | 0.00 | 40 100.00 |
| 1085079201 | 2020.09.18 12:22:53 | sell | 4.00 | s&p500 | 3362.90 | 0.00 | 0.00 | 2020.10.30 11:14:22 | 3263.75 | -160.00 | 0.00 | 0.00 | 39 660.00 |
| 1085097065 | 2020.10.09 16:02:22 | buy | 4.00 | s&p500 | 3465.95 | 0.00 | 0.00 | 2020.11.09 07:30:36 | 3568.35 | -160.00 | 0.00 | 0.00 | 40 960.00 |
| 1085114737 | 2020.10.30 11:14:27 | sell | 4.00 | s&p500 | 3262.85 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -160.00 | 0.00 | 0.00 | -183 680.00 |
| 1085121686 | 2020.11.09 07:30:42 | buy | 4.00 | s&p500 | 3569.45 | 0.00 | 0.00 | 2020.12.02 08:41:54 | 3652.80 | -160.00 | 0.00 | 0.00 | 33 340.00 |
| 1085142610 | 2020.12.02 08:42:00 | buy | 4.00 | s&p500 | 3654.00 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 740.00 |
| 1085157268 | 2020.12.18 12:37:10 | sell | 6.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2021.03.18 23:12:09 | 3917.00 | -240.00 | 0.00 | 0.00 | -114 120.00 |
| 1085157269 | 2020.12.18 12:37:14 | buy | 6.00 | s&p500 | 3728.15 | 0.00 | 0.00 | 2021.03.18 23:12:09 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 590.00 |
| 1085287847 | 2021.05.05 02:13:11 | buy | 8.00 | s&p500 | 4171.40 | 0.00 | 0.00 | 2021.06.14 06:18:15 | 4249.35 | -320.00 | 0.00 | 0.00 | 62 360.00 |
| 1085287848 | 2021.05.05 02:13:15 | sell | 8.00 | s&p500 | 4170.20 | 0.00 | 0.00 | 2021.06.14 06:18:18 | 4250.55 | -320.00 | 0.00 | 0.00 | -64 280.00 |
| 1085332314 | 2021.06.14 06:21:23 | balance | Withdrawal | -224 657.00 | |||||||||
| 1085332315 | 2021.06.14 06:21:32 | credit | Credit Out, value date: 2021.06.14 | -1 000.00 | |||||||||
| 1085332321 | 2021.06.14 06:27:47 | buy | 1.00 | coco | 71.33 | 0.00 | 0.00 | 2021.06.14 14:43:30 | 71.53 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085332322 | 2021.06.14 06:27:54 | buy | 1.00 | s&p500 | 4251.35 | 0.00 | 0.00 | 2021.06.14 09:22:20 | 4253.35 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085332323 | 2021.06.14 06:28:02 | sell | 1.00 | gold | 1862.00 | 0.00 | 0.00 | 2021.06.14 12:55:15 | 1855.86 | -40.00 | 0.00 | 0.00 | 614.00 |
| 1085332533 | 2021.06.14 09:22:25 | sell | 1.00 | s&p500 | 4254.85 | 0.00 | 0.00 | 2021.06.14 15:06:16 | 4246.05 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085332762 | 2021.06.14 12:55:20 | sell | 1.00 | s&p500 | 4250.85 | 0.00 | 0.00 | 2021.06.14 15:06:30 | 4246.15 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085332943 | 2021.06.14 15:05:03 | buy | 1.00 | coco | 71.74 | 0.00 | 0.00 | 2021.06.16 08:06:46 | 72.52 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085332946 | 2021.06.14 15:06:27 | sell | 1.00 | dax | 15698.1 | 0.0 | 0.0 | 2021.06.17 10:43:16 | 15665.6 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085333641 | 2021.06.15 07:22:16 | sell | 1.00 | hsi | 28542 | 0 | 0 | 2021.06.16 09:27:35 | 28390 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085333744 | 2021.06.15 08:41:59 | buy | 1.00 | gold | 1869.01 | 0.00 | 0.00 | 2021.06.16 09:27:08 | 1859.82 | -40.00 | 0.00 | -12.00 | -919.00 |
| 1085334969 | 2021.06.16 08:06:56 | sell | 1.00 | coco | 72.62 | 0.00 | 0.00 | 2021.06.17 08:32:11 | 71.91 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085335066 | 2021.06.16 09:27:40 | sell | 1.00 | s&p500 | 4246.25 | 0.00 | 0.00 | 2021.06.17 02:41:04 | 4201.15 | -40.00 | 0.00 | 0.00 | 4 510.00 |
| 1085335157 | 2021.06.16 11:12:38 | sell | 1.00 | gold | 1858.91 | 0.00 | 0.00 | 2021.06.16 12:50:43 | 1857.21 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085335213 | 2021.06.16 12:51:02 | sell | 1.00 | gold | 1856.68 | 0.00 | 0.00 | 2021.06.17 02:41:07 | 1817.02 | -40.00 | 0.00 | 6.00 | 3 966.00 |
| 1085335914 | 2021.06.17 02:41:13 | sell | 1.00 | silver | 27.189 | 0.000 | 0.000 | 2021.06.17 08:32:14 | 26.999 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085336387 | 2021.06.17 08:32:24 | buy | 1.00 | hsi | 28358 | 0 | 0 | 2021.06.17 10:09:45 | 28443 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085336557 | 2021.06.17 10:09:50 | buy | 1.00 | coco | 71.91 | 0.00 | 0.00 | 2021.06.17 15:38:17 | 72.17 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085336611 | 2021.06.17 10:43:20 | sell | 1.00 | dax | 15659.6 | 0.0 | 0.0 | 2021.06.18 14:05:18 | 15545.0 | -40.00 | 0.00 | 0.00 | 2 292.00 |
| 1085337120 | 2021.06.17 15:12:45 | buy | 1.00 | hsi | 28444 | 0 | 0 | 2021.06.17 15:38:14 | 28515 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085337175 | 2021.06.17 15:38:22 | buy | 1.00 | hsi | 28527 | 0 | 0 | 2021.06.18 04:24:47 | 28635 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085337176 | 2021.06.17 15:38:34 | sell | 1.00 | silver | 26.332 | 0.000 | 0.000 | 2021.06.18 01:24:04 | 25.997 | -40.00 | 0.00 | 2.00 | 1 675.00 |
| 1085337533 | 2021.06.18 01:24:07 | sell | 1.00 | gold | 1775.74 | 0.00 | 0.00 | 2021.06.22 05:20:29 | 1787.97 | -40.00 | 0.00 | 4.00 | -1 223.00 |
| 1085337802 | 2021.06.18 04:24:51 | sell | 1.00 | hsi | 28639 | 0 | 0 | 2021.06.18 16:15:25 | 28583 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085338697 | 2021.06.18 16:15:30 | buy | 1.00 | coco | 72.09 | 0.00 | 0.00 | 2021.06.21 16:48:00 | 72.64 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085338732 | 2021.06.18 16:29:15 | sell | 1.00 | hsi | 28558 | 0 | 0 | 2021.06.21 16:47:56 | 28509 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085339743 | 2021.06.21 10:32:16 | buy | 1.00 | dax | 15475.1 | 0.0 | 0.0 | 2021.06.21 16:48:03 | 15594.3 | -40.00 | 0.00 | 0.00 | 2 384.00 |
| 1085340226 | 2021.06.21 16:48:07 | sell | 1.00 | hsi | 28509 | 0 | 0 | 2021.06.22 16:07:19 | 28261 | -40.00 | 0.00 | 0.00 | 2 480.00 |
| 1085340432 | 2021.06.22 02:26:19 | buy | 1.00 | coco | 73.00 | 0.00 | 0.00 | 2021.06.23 12:49:43 | 73.29 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085340748 | 2021.06.22 05:20:34 | buy | 1.00 | s&p500 | 4234.25 | 0.00 | 0.00 | 2021.06.23 12:49:39 | 4251.75 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 1085342636 | 2021.06.23 12:49:45 | buy | 1.00 | gold | 1783.76 | 0.00 | 1788.76 | 2021.06.23 15:38:05 | 1788.76 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085342637 | 2021.06.23 12:49:57 | buy | 1.00 | coco | 73.39 | 0.00 | 0.00 | 2021.06.23 15:41:17 | 74.05 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085342712 | 2021.06.23 13:53:28 | buy | 1.00 | s&p500 | 4250.55 | 0.00 | 0.00 | 2021.06.24 09:20:06 | 4255.95 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085343890 | 2021.06.24 09:20:10 | buy | 1.00 | s&p500 | 4256.25 | 0.00 | 0.00 | 2021.06.25 05:08:00 | 4273.25 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085343892 | 2021.06.24 09:20:14 | sell | 1.00 | dax | 15537.8 | 0.0 | 0.0 | 2021.06.25 13:51:39 | 15574.2 | -40.00 | 0.00 | 0.00 | -728.00 |
| 1085344364 | 2021.06.24 15:27:21 | buy | 1.00 | coco | 72.75 | 0.00 | 0.00 | 2021.06.25 05:07:42 | 73.31 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085345031 | 2021.06.25 05:07:35 | sell | 1.00 | gold | 1777.16 | 0.00 | 0.00 | 2021.06.28 05:56:04 | 1779.71 | -40.00 | 0.00 | 2.00 | -255.00 |
| 1085345509 | 2021.06.25 13:51:45 | buy | 1.00 | coco | 73.16 | 0.00 | 0.00 | 2021.06.25 15:36:05 | 73.47 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085345702 | 2021.06.25 15:36:09 | buy | 1.00 | s&p500 | 4274.25 | 0.00 | 0.00 | 2021.06.28 16:03:46 | 4284.05 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085346282 | 2021.06.28 05:56:08 | sell | 1.00 | coco | 74.06 | 0.00 | 0.00 | 2021.06.28 16:03:50 | 73.23 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085347062 | 2021.06.28 16:03:53 | buy | 1.00 | gold | 1782.16 | 0.00 | 0.00 | 2021.06.30 05:39:30 | 1762.16 | -40.00 | 0.00 | -24.00 | -2 000.00 |
| 1085347262 | 2021.06.29 02:03:24 | sell | 1.00 | coco | 72.84 | 0.00 | 0.00 | 2021.06.29 05:01:14 | 72.63 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085347505 | 2021.06.29 05:01:19 | sell | 1.00 | silver | 26.001 | 0.000 | 0.000 | 2021.06.29 12:57:58 | 25.959 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085347594 | 2021.06.29 07:28:20 | buy | 1.00 | coco | 72.72 | 0.00 | 0.00 | 2021.06.29 09:52:05 | 72.92 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085347775 | 2021.06.29 09:52:09 | buy | 1.00 | coco | 73.01 | 0.00 | 0.00 | 2021.06.30 05:39:32 | 73.36 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085348064 | 2021.06.29 12:58:03 | buy | 1.00 | s&p500 | 4293.95 | 0.00 | 0.00 | 2021.06.30 02:10:00 | 4300.85 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085349338 | 2021.06.30 05:39:36 | buy | 1.00 | s&p500 | 4299.95 | 0.00 | 0.00 | 2021.07.01 07:50:20 | 4307.95 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085349339 | 2021.06.30 05:39:42 | buy | 1.00 | usdcad | 1.2401 | 0.0000 | 1.2446 | 2021.07.02 02:32:14 | 1.2437 | -40.00 | 0.00 | 4.00 | 289.46 |
| 1085349843 | 2021.06.30 12:04:51 | sell | 1.00 | hsi | 28657 | 0 | 0 | 2021.07.02 05:20:44 | 28201 | -40.00 | 0.00 | 0.00 | 4 560.00 |
| 1085350838 | 2021.07.01 07:50:25 | buy | 1.00 | coco | 73.60 | 0.00 | 0.00 | 2021.07.01 15:55:43 | 75.82 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1085351649 | 2021.07.01 15:55:48 | buy | 1.00 | coco | 75.91 | 0.00 | 0.00 | 2021.07.06 01:57:21 | 76.19 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085352027 | 2021.07.02 02:32:25 | buy | 1.00 | gold | 1777.18 | 0.00 | 0.00 | 2021.07.02 07:36:22 | 1778.77 | -40.00 | 0.00 | 0.00 | 159.00 |
| 1085352301 | 2021.07.02 05:20:49 | buy | 1.00 | s&p500 | 4325.35 | 0.00 | 0.00 | 2021.07.02 15:05:49 | 4334.25 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085352376 | 2021.07.02 07:36:25 | buy | 1.00 | gold | 1779.15 | 0.00 | 1785.15 | 2021.07.02 12:30:01 | 1783.48 | -40.00 | 0.00 | 0.00 | 433.00 |
| 1085352917 | 2021.07.02 14:30:03 | sell | 1.00 | gold | 1776.52 | 0.00 | 0.00 | 2021.07.05 07:10:40 | 1787.04 | -40.00 | 0.00 | 2.00 | -1 052.00 |
| 1085353133 | 2021.07.02 15:05:55 | sell | 1.00 | hsi | 28279 | 0 | 0 | 2021.07.05 07:11:11 | 28094 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1085353956 | 2021.07.05 07:11:15 | sell | 1.00 | gold | 1786.59 | 0.00 | 0.00 | 2021.07.06 12:49:38 | 1808.56 | -40.00 | 0.00 | 2.00 | -2 197.00 |
| 1085354673 | 2021.07.06 01:57:25 | buy | 1.00 | coco | 76.29 | 0.00 | 0.00 | 2021.07.06 03:49:27 | 76.64 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085354874 | 2021.07.06 03:49:31 | sell | 1.00 | hsi | 27817 | 0 | 0 | 2021.07.08 04:10:42 | 27626 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085355792 | 2021.07.06 12:49:41 | buy | 1.00 | gold | 1808.53 | 0.00 | 1815.53 | 2021.07.08 12:45:17 | 1812.13 | -40.00 | 0.00 | -48.00 | 360.00 |
| 1085356140 | 2021.07.06 15:49:11 | buy | 1.00 | gold | 1809.98 | 0.00 | 0.00 | 2021.07.07 10:06:12 | 1805.58 | -40.00 | 0.00 | -12.00 | -440.00 |
| 1085356595 | 2021.07.07 01:55:08 | sell | 1.00 | coco | 73.52 | 0.00 | 0.00 | 2021.07.07 14:33:20 | 73.35 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085357839 | 2021.07.07 16:05:17 | sell | 1.00 | s&p500 | 4347.45 | 0.00 | 0.00 | 2021.07.08 12:45:14 | 4295.75 | -40.00 | 0.00 | 0.00 | 5 170.00 |
| 1085358426 | 2021.07.08 04:10:46 | buy | 1.00 | coco | 71.85 | 0.00 | 0.00 | 2021.07.09 07:31:18 | 73.19 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1085359339 | 2021.07.08 12:45:21 | buy | 1.00 | hsi | 26954 | 0 | 0 | 2021.07.09 07:31:53 | 27334 | -40.00 | 0.00 | 0.00 | 3 800.00 |
| 1085359685 | 2021.07.08 15:35:15 | buy | 1.00 | s&p500 | 4308.85 | 0.00 | 0.00 | 2021.07.09 07:31:21 | 4318.35 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085360683 | 2021.07.09 07:31:24 | buy | 1.00 | gold | 1802.08 | 0.00 | 1808.08 | 2021.07.09 16:05:06 | 1808.08 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085360684 | 2021.07.09 07:31:59 | buy | 1.00 | s&p500 | 4318.75 | 0.00 | 0.00 | 2021.07.12 03:14:16 | 4368.95 | -40.00 | 0.00 | 0.00 | 5 020.00 |
| 1085361717 | 2021.07.12 01:11:45 | sell | 1.00 | gold | 1808.63 | 0.00 | 0.00 | 2021.07.12 09:07:43 | 1799.61 | -40.00 | 0.00 | 0.00 | 902.00 |
| 1085361809 | 2021.07.12 03:14:20 | sell | 1.00 | coco | 74.76 | 0.00 | 0.00 | 2021.07.12 10:50:01 | 74.08 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085362105 | 2021.07.12 05:47:34 | sell | 1.00 | s&p500 | 4362.35 | 0.00 | 0.00 | 2021.07.12 13:01:29 | 4358.65 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085362492 | 2021.07.12 10:50:05 | buy | 1.00 | dax | 15691.5 | 0.0 | 0.0 | 2021.07.13 13:23:43 | 15793.3 | -40.00 | 0.00 | 0.00 | 2 036.00 |
| 1085362632 | 2021.07.12 13:01:33 | buy | 1.00 | coco | 73.22 | 0.00 | 0.00 | 2021.07.14 04:04:26 | 75.02 | -40.00 | 0.00 | 0.00 | 1 800.00 |
| 1085363222 | 2021.07.13 02:21:47 | buy | 1.00 | gold | 1808.36 | 0.00 | 0.00 | 2021.07.13 04:38:28 | 1811.73 | -40.00 | 0.00 | 0.00 | 337.00 |
| 1085363519 | 2021.07.13 04:38:32 | sell | 1.00 | s&p500 | 4387.05 | 0.00 | 0.00 | 2021.07.14 04:04:30 | 4372.46 | -40.00 | 0.00 | 0.00 | 1 459.00 |
| 1085363790 | 2021.07.13 08:31:28 | sell | 1.00 | hsi | 27953 | 0 | 0 | 2021.07.14 04:04:33 | 27765 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1085364884 | 2021.07.14 02:33:47 | buy | 1.00 | gold | 1805.66 | 0.00 | 0.00 | 2021.07.14 12:40:44 | 1816.90 | -40.00 | 0.00 | 0.00 | 1 124.00 |
| 1085365070 | 2021.07.14 04:04:38 | sell | 1.00 | coco | 75.12 | 0.00 | 0.00 | 2021.07.15 02:09:39 | 72.79 | -40.00 | 0.00 | 0.00 | 2 330.00 |
| 1085365199 | 2021.07.14 05:19:10 | buy | 1.00 | s&p500 | 4370.01 | 0.00 | 0.00 | 2021.07.14 12:40:13 | 4375.03 | -40.00 | 0.00 | 0.00 | 502.00 |
| 1085365661 | 2021.07.14 12:40:48 | buy | 1.00 | hsi | 27825 | 0 | 27885 | 2021.07.14 14:05:18 | 27885 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085365308 | 2021.07.14 14:02:14 | buy | 1.00 | gold | 1819.50 | 0.00 | 0.00 | 2021.07.14 14:23:27 | 1825.12 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1085366414 | 2021.07.15 02:03:32 | buy | 1.00 | gold | 1827.12 | 0.00 | 0.00 | 2021.07.16 02:20:53 | 1830.62 | -40.00 | 0.00 | -12.00 | 350.00 |
| 1085366429 | 2021.07.15 02:09:31 | sell | 1.00 | s&p500 | 4374.97 | 0.00 | 0.00 | 2021.07.15 04:57:34 | 4372.62 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085366774 | 2021.07.15 04:57:39 | sell | 1.00 | coco | 72.37 | 0.00 | 0.00 | 2021.07.15 12:32:48 | 72.10 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085367294 | 2021.07.15 12:09:28 | sell | 1.00 | s&p500 | 4371.48 | 0.00 | 0.00 | 2021.07.15 12:32:45 | 4363.43 | -40.00 | 0.00 | 0.00 | 805.00 |
| 1085367338 | 2021.07.15 12:32:52 | sell | 1.00 | coco | 72.00 | 0.00 | 0.00 | 2021.07.15 15:06:46 | 71.75 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085367349 | 2021.07.15 12:34:42 | sell | 1.00 | s&p500 | 4361.27 | 0.00 | 0.00 | 2021.07.16 02:20:55 | 4354.54 | -40.00 | 0.00 | 0.00 | 673.00 |
| 1085368046 | 2021.07.16 02:21:00 | sell | 2.00 | gold | 1831.01 | 0.00 | 0.00 | 2021.07.16 07:50:45 | 1826.41 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1085368074 | 2021.07.16 02:52:54 | buy | 1.00 | coco | 71.62 | 0.00 | 0.00 | 2021.07.16 12:08:07 | 71.95 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085368267 | 2021.07.16 04:34:36 | buy | 1.00 | hsi | 27935 | 0 | 0 | 2021.07.16 05:46:49 | 28093 | -40.00 | 0.00 | 0.00 | 1 580.00 |
| 1085369600 | 2021.07.19 01:56:52 | sell | 1.00 | gold | 1815.92 | 0.00 | 0.00 | 2021.07.19 11:48:54 | 1804.25 | -40.00 | 0.00 | 0.00 | 1 167.00 |
| 1085369601 | 2021.07.19 01:56:59 | buy | 1.00 | eurusd | 1.1815 | 0.0000 | 1.1860 | 2021.07.21 09:19:50 | 1.1757 | -40.00 | 0.00 | -12.00 | -580.00 |
| 1085369639 | 2021.07.19 02:21:53 | sell | 1.00 | s&p500 | 4316.50 | 0.00 | 0.00 | 2021.07.19 04:19:02 | 4308.82 | -40.00 | 0.00 | 0.00 | 768.00 |
| 1085370045 | 2021.07.19 07:10:13 | sell | 1.00 | s&p500 | 4315.63 | 0.00 | 0.00 | 2021.07.19 11:48:57 | 4302.06 | -40.00 | 0.00 | 0.00 | 1 357.00 |
| 1085370517 | 2021.07.19 11:48:59 | sell | 1.00 | gold | 1803.66 | 0.00 | 0.00 | 2021.07.20 08:29:05 | 1817.43 | -40.00 | 0.00 | 2.00 | -1 377.00 |
| 1085371535 | 2021.07.20 03:00:15 | buy | 1.00 | coco | 66.97 | 0.00 | 0.00 | 2021.07.21 10:42:46 | 67.96 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085372145 | 2021.07.20 08:29:08 | buy | 1.00 | gold | 1817.41 | 0.00 | 0.00 | 2021.07.21 06:45:43 | 1806.28 | -40.00 | 0.00 | -12.00 | -1 113.00 |
| 1085373702 | 2021.07.21 04:37:44 | sell | 1.00 | hsi | 27068 | 0 | 0 | 2021.07.21 04:57:24 | 26971 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085373877 | 2021.07.21 06:45:47 | sell | 1.00 | gold | 1806.23 | 0.00 | 0.00 | 2021.07.21 14:53:12 | 1798.17 | -40.00 | 0.00 | 0.00 | 806.00 |
| 1085374102 | 2021.07.21 09:19:54 | buy | 1.00 | s&p500 | 4330.63 | 0.00 | 0.00 | 2021.07.21 10:42:49 | 4345.43 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085374280 | 2021.07.21 10:42:53 | buy | 1.00 | coco | 67.95 | 0.00 | 0.00 | 2021.07.22 04:40:12 | 70.01 | -40.00 | 0.00 | 0.00 | 2 060.00 |
| 1085374783 | 2021.07.21 14:53:18 | buy | 1.00 | dax | 15354.6 | 0.0 | 0.0 | 2021.07.21 16:10:30 | 15422.8 | -40.00 | 0.00 | 0.00 | 1 364.00 |
| 1085374954 | 2021.07.21 16:10:35 | buy | 1.00 | s&p500 | 4350.36 | 0.00 | 0.00 | 2021.07.22 02:15:45 | 4363.10 | -40.00 | 0.00 | 0.00 | 1 274.00 |
| 1085375493 | 2021.07.22 04:39:22 | sell | 1.00 | gold | 1801.30 | 0.00 | 0.00 | 2021.07.22 05:36:44 | 1798.09 | -40.00 | 0.00 | 0.00 | 321.00 |
| 1085375494 | 2021.07.22 04:39:29 | sell | 0.50 | hsi | 27732 | 0 | 0 | 2021.07.23 04:23:21 | 27478 | -20.00 | 0.00 | 0.00 | 1 270.00 |
| 1085375496 | 2021.07.22 04:40:17 | sell | 1.00 | hsi | 27751 | 0 | 0 | 2021.07.22 05:36:46 | 27725 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085375595 | 2021.07.22 05:35:48 | buy | 1.00 | btcusd | 31848.44 | 0.00 | 0.00 | 2021.07.22 15:11:33 | 32109.33 | -40.00 | 0.00 | 0.00 | 2 608.90 |
| 1085375693 | 2021.07.22 07:53:41 | buy | 1.00 | coco | 70.26 | 0.00 | 0.00 | 2021.07.22 14:01:58 | 70.76 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085376177 | 2021.07.22 14:02:01 | buy | 1.00 | gold | 1796.58 | 0.00 | 0.00 | 2021.07.22 14:41:26 | 1805.46 | -40.00 | 0.00 | 0.00 | 888.00 |
| 1085376302 | 2021.07.22 14:41:29 | buy | 1.00 | gold | 1806.35 | 0.00 | 0.00 | 2021.07.23 01:19:37 | 1808.13 | -40.00 | 0.00 | -12.00 | 178.00 |
| 1085376373 | 2021.07.22 15:11:37 | buy | 1.00 | coco | 70.81 | 0.00 | 0.00 | 2021.07.23 01:19:03 | 71.64 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085376810 | 2021.07.23 01:19:42 | buy | 1.00 | coco | 71.72 | 0.00 | 0.00 | 2021.07.23 08:33:40 | 71.65 | -40.00 | 0.00 | 0.00 | -70.00 |
| -8 860.00 | 0.00 | -1 224.00 | 97 216.36 | ||||||||||
| Closed P/L: | 87 132.36 | ||||||||||||
| 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: | 55 343.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 87 132.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 142 475.36 | Equity: | 142 475.36 | Free Margin: | 142 475.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 602 001.36 | Gross Loss: | 514 869.00 | Total Net Profit: | 87 132.36 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 665.13 | ||||||||||
| Absolute Drawdown: | 115 133.00 | Maximal Drawdown: | 271 620.00 (114.37%) | Relative Drawdown: | 114.37% (271 620.00) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 55 (80.00%) | Long Positions (won %): | 76 (90.79%) | ||||||||
| Profit Trades (% of total): | 113 (86.26%) | Loss trades (% of total): | 18 (13.74%) | ||||||||||
| Largest | profit trade: | 112 350.00 | loss trade: | -183 840.00 | |||||||||
| Average | profit trade: | 5 327.45 | loss trade: | -28 603.83 | |||||||||
| Maximum | consecutive wins ($): | 34 (41 147.00) | consecutive losses ($): | 2 (-133 875.00) | |||||||||
| Maximal | consecutive profit (count): | 174 390.00 (2) | consecutive loss (count): | -183 840.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||