Welcome To Tongda International Investment Limited
| Account: 88032150 | Name: Xinghao Wang¡¾ÍõöκÀ¡¿ | Currency: USD | Leverage: 1:100 | 2021 October 11, 13:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084422028 | 2019.03.21 02:02:42 | balance | Deposit | 50 000.00 | |||||||||
| 1084422029 | 2019.03.21 02:02:54 | credit | Credit In, value date: 2019.03.21 | 1 000.00 | |||||||||
| 1084424476 | 2019.03.22 03:37:06 | buy | 2.00 | gold | 1309.54 | 0.00 | 0.00 | 2019.03.25 04:25:57 | 1315.52 | -80.00 | 0.00 | -24.00 | 1 196.00 |
| 1084426370 | 2019.03.25 04:26:02 | buy | 3.00 | gold | 1316.05 | 0.00 | 0.00 | 2019.06.25 08:28:24 | 1426.77 | -120.00 | 0.00 | -3 312.00 | 33 216.00 |
| 1084449881 | 2019.04.15 08:44:04 | buy | 1.00 | usdcad | 1.3342 | 0.0000 | 0.0000 | 2019.10.30 07:36:20 | 1.3090 | -40.00 | 0.00 | 198.00 | -1 925.13 |
| 1084558772 | 2019.06.25 08:28:29 | sell | 2.00 | coco | 57.77 | 0.00 | 0.00 | 2019.07.18 23:10:06 | 55.68 | -80.00 | 0.00 | 0.00 | 4 180.00 |
| 1084598266 | 2019.07.24 03:48:46 | buy | 3.00 | coco | 57.06 | 0.00 | 0.00 | 2019.08.15 23:24:34 | 54.57 | -120.00 | 0.00 | 0.00 | -7 470.00 |
| 1084649061 | 2019.09.03 09:28:44 | sell | 2.00 | coco | 54.55 | 0.00 | 0.00 | 2019.09.18 23:10:18 | 58.11 | -80.00 | 0.00 | 0.00 | -7 120.00 |
| 1084708516 | 2019.10.23 07:24:58 | buy | 3.00 | gold | 1490.16 | 0.00 | 0.00 | 2019.10.25 07:34:02 | 1502.98 | -120.00 | 0.00 | -144.00 | 3 846.00 |
| 1084711429 | 2019.10.25 07:34:07 | buy | 5.00 | gold | 1503.47 | 0.00 | 0.00 | 2019.11.07 14:55:41 | 1483.68 | -200.00 | 0.00 | -780.00 | -9 895.00 |
| 1084715666 | 2019.10.30 07:36:24 | sell | 1.00 | gold | 1487.58 | 0.00 | 0.00 | 2019.11.14 13:25:37 | 1469.05 | -40.00 | 0.00 | 34.00 | 1 853.00 |
| 1084716857 | 2019.10.31 02:28:16 | buy | 1.00 | coco | 54.94 | 0.00 | 0.00 | 2019.11.15 00:19:57 | 56.87 | -40.00 | 0.00 | 0.00 | 1 930.00 |
| 1084727421 | 2019.11.07 14:55:50 | buy | 1.00 | s&p500 | 3088.40 | 0.00 | 0.00 | 2019.11.18 13:55:32 | 3123.90 | -40.00 | 0.00 | 0.00 | 3 550.00 |
| 1084735560 | 2019.11.14 13:25:40 | buy | 1.00 | gold | 1469.05 | 0.00 | 0.00 | 2019.12.24 18:54:57 | 1498.31 | -40.00 | 0.00 | -456.00 | 2 926.00 |
| 1084738808 | 2019.11.18 13:55:39 | buy | 1.00 | coco | 57.59 | 0.00 | 0.00 | 2019.12.16 23:23:42 | 60.18 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1084781537 | 2019.12.26 15:00:59 | sell | 3.00 | usdchf | 0.9810 | 0.0000 | 0.0000 | 2020.02.06 04:10:19 | 0.9739 | -120.00 | 0.00 | -1 008.00 | 2 187.08 |
| 1084783144 | 2019.12.27 13:21:41 | buy | 3.00 | coco | 61.92 | 0.00 | 0.00 | 2020.01.17 00:16:36 | 58.45 | -120.00 | 0.00 | 0.00 | -10 410.00 |
| 1084817805 | 2020.02.06 04:13:16 | balance | Withdrawal | -11 000.00 | |||||||||
| 1084817806 | 2020.02.06 04:13:26 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817807 | 2020.02.06 04:13:36 | buy | 2.00 | hsi | 27066 | 0 | 0 | 2020.02.12 04:34:11 | 27701 | -80.00 | 0.00 | 0.00 | 12 700.00 |
| 1084822668 | 2020.02.12 04:34:05 | sell | 5.00 | coco | 50.47 | 0.00 | 0.00 | 2020.02.18 00:11:05 | 52.37 | -200.00 | 0.00 | 0.00 | -9 500.00 |
| 1084838983 | 2020.02.26 04:14:11 | buy | 1.00 | gold | 1642.66 | 0.00 | 0.00 | 2020.04.27 11:18:19 | 1721.71 | -40.00 | 0.00 | -732.00 | 7 905.00 |
| 1084838985 | 2020.02.26 04:14:36 | buy | 1.00 | coco | 50.42 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.85 | -40.00 | 0.00 | 0.00 | -23 570.00 |
| 1084887587 | 2020.03.18 02:38:06 | balance | Deposit | 40 000.00 | |||||||||
| 1084887588 | 2020.03.18 02:38:12 | sell | 2.00 | s&p500 | 2414.70 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2413.60 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1084946883 | 2020.04.14 17:50:57 | buy | 5.00 | gold | 1735.03 | 0.00 | 0.00 | 2020.06.22 15:08:21 | 1754.12 | -200.00 | 0.00 | -4 140.00 | 9 545.00 |
| 1084958484 | 2020.04.27 11:18:24 | buy | 5.00 | s&p500 | 2865.00 | 0.00 | 0.00 | 2020.04.28 09:54:58 | 2887.30 | -200.00 | 0.00 | 0.00 | 11 150.00 |
| 1084959759 | 2020.04.28 10:43:21 | sell | 5.00 | coco | 10.35 | 0.00 | 0.00 | 2020.05.01 14:23:30 | 20.23 | -200.00 | 0.00 | 0.00 | -49 400.00 |
| 1084964256 | 2020.05.04 12:17:40 | balance | Deposit | 60 000.00 | |||||||||
| 1084985502 | 2020.06.01 07:39:13 | buy | 5.00 | hsi | 23613 | 0 | 0 | 2020.06.02 16:30:53 | 24253 | -200.00 | 0.00 | 0.00 | 32 000.00 |
| 1084996267 | 2020.06.15 16:40:25 | sell | 15.00 | coco | 35.08 | 0.00 | 0.00 | 2020.06.15 18:20:44 | 36.63 | -600.00 | 0.00 | 0.00 | -23 250.00 |
| 1084996268 | 2020.06.15 16:40:29 | sell | 15.00 | coco | 35.09 | 0.00 | 0.00 | 2020.06.15 20:27:26 | 37.25 | -600.00 | 0.00 | 0.00 | -32 400.00 |
| 1084996269 | 2020.06.15 16:40:33 | sell | 15.00 | coco | 35.09 | 0.00 | 0.00 | 2020.06.16 14:19:53 | 38.12 | -600.00 | 0.00 | 0.00 | -45 450.00 |
| 1084997337 | 2020.06.16 14:44:54 | balance | Deposit | 60 000.00 | |||||||||
| 1084997338 | 2020.06.16 14:45:02 | buy | 5.00 | gbpusd | 1.2683 | 0.0000 | 0.0000 | 2020.07.27 02:26:14 | 1.2804 | -200.00 | 0.00 | 410.00 | 6 050.00 |
| 1085001419 | 2020.06.22 15:08:25 | buy | 5.00 | gold | 1754.50 | 0.00 | 0.00 | 2020.06.29 06:08:34 | 1772.19 | -200.00 | 0.00 | -420.00 | 8 845.00 |
| 1085007387 | 2020.06.29 06:08:39 | buy | 8.00 | gold | 1772.64 | 0.00 | 0.00 | 2020.07.08 03:43:37 | 1794.77 | -320.00 | 0.00 | -864.00 | 17 704.00 |
| 1085014772 | 2020.07.08 03:43:44 | buy | 6.00 | gold | 1795.23 | 0.00 | 0.00 | 2020.07.09 07:49:48 | 1812.32 | -240.00 | 0.00 | -216.00 | 10 254.00 |
| 1085014774 | 2020.07.08 03:43:50 | sell | 6.00 | hsi | 26188 | 0 | 0 | 2020.07.27 14:24:45 | 24679 | -240.00 | 0.00 | 0.00 | 90 540.00 |
| 1085014775 | 2020.07.08 03:43:53 | sell | 6.00 | hsi | 26182 | 0 | 0 | 2020.07.10 07:02:11 | 25785 | -240.00 | 0.00 | 0.00 | 23 820.00 |
| 1085016451 | 2020.07.09 07:49:55 | buy | 10.00 | gold | 1812.68 | 0.00 | 0.00 | 2020.07.22 04:14:38 | 1858.00 | -400.00 | 0.00 | -1 320.00 | 45 320.00 |
| 1085017490 | 2020.07.10 07:02:17 | sell | 6.00 | hsi | 25782 | 0 | 0 | 2020.07.14 05:30:42 | 25329 | -240.00 | 0.00 | 0.00 | 27 180.00 |
| 1085019832 | 2020.07.14 05:30:48 | sell | 6.00 | hsi | 25315 | 0 | 0 | 2020.07.20 09:11:07 | 24961 | -240.00 | 0.00 | 0.00 | 21 240.00 |
| 1085023675 | 2020.07.20 09:11:14 | sell | 6.00 | hsi | 24952 | 0 | 0 | 2020.07.27 14:24:18 | 24680 | -240.00 | 0.00 | 0.00 | 16 320.00 |
| 1085025823 | 2020.07.22 04:14:43 | buy | 8.00 | gold | 1858.52 | 0.00 | 0.00 | 2020.07.27 02:26:16 | 1917.23 | -320.00 | 0.00 | -480.00 | 46 968.00 |
| 1085028962 | 2020.07.27 02:26:22 | buy | 5.00 | coco | 41.28 | 0.00 | 0.00 | 2020.08.19 23:04:36 | 42.77 | -200.00 | 0.00 | 0.00 | 7 450.00 |
| 1085028963 | 2020.07.27 02:26:26 | sell | 5.00 | coco | 41.18 | 0.00 | 0.00 | 2020.08.19 23:04:36 | 42.87 | -200.00 | 0.00 | 0.00 | -8 450.00 |
| 1085029851 | 2020.07.27 14:24:49 | buy | 8.00 | gold | 1939.12 | 0.00 | 0.00 | 2020.08.03 02:07:42 | 1981.45 | -320.00 | 0.00 | -672.00 | 33 864.00 |
| 1085034925 | 2020.08.03 02:07:47 | buy | 8.00 | gold | 1981.95 | 0.00 | 0.00 | 2020.08.05 08:37:19 | 2027.42 | -320.00 | 0.00 | -192.00 | 36 376.00 |
| 1085037861 | 2020.08.05 08:37:24 | buy | 8.00 | gold | 2027.82 | 0.00 | 0.00 | 2020.08.06 09:26:58 | 2049.19 | -320.00 | 0.00 | -288.00 | 17 096.00 |
| 1085039300 | 2020.08.06 09:27:04 | buy | 8.00 | hsi | 24905 | 0 | 0 | 2020.08.12 09:52:04 | 25261 | -320.00 | 0.00 | 0.00 | 28 480.00 |
| 1085039301 | 2020.08.06 09:27:08 | sell | 8.00 | hsi | 24889 | 0 | 0 | 2020.08.07 09:06:30 | 24425 | -320.00 | 0.00 | 0.00 | 37 120.00 |
| 1085040621 | 2020.08.07 09:06:36 | sell | 8.00 | hsi | 24412 | 0 | 0 | 2020.08.28 10:07:26 | 25335 | -320.00 | 0.00 | 0.00 | -73 840.00 |
| 1085044722 | 2020.08.12 09:52:21 | buy | 8.00 | hsi | 25269 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -320.00 | 0.00 | 0.00 | 4 320.00 |
| 1085061151 | 2020.08.28 11:41:00 | buy | 8.00 | s&p500 | 3501.70 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -320.00 | 0.00 | 0.00 | -115 440.00 |
| 1085061152 | 2020.08.28 11:41:18 | sell | 8.00 | s&p500 | 3500.75 | 0.00 | 0.00 | 2020.09.07 04:38:21 | 3409.40 | -320.00 | 0.00 | 0.00 | 73 080.00 |
| 1085067689 | 2020.09.07 04:38:26 | sell | 8.00 | s&p500 | 3408.45 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3358.60 | -320.00 | 0.00 | 0.00 | 39 880.00 |
| 1085079073 | 2020.09.18 11:29:15 | buy | 8.00 | s&p500 | 3368.25 | 0.00 | 0.00 | 2020.10.09 15:38:59 | 3466.50 | -320.00 | 0.00 | 0.00 | 78 600.00 |
| 1085079074 | 2020.09.18 11:29:20 | sell | 8.00 | s&p500 | 3367.05 | 0.00 | 0.00 | 2020.10.30 10:58:49 | 3262.75 | -320.00 | 0.00 | 0.00 | 83 440.00 |
| 1085096978 | 2020.10.09 15:39:09 | buy | 8.00 | s&p500 | 3467.50 | 0.00 | 0.00 | 2020.10.13 16:18:33 | 3522.80 | -320.00 | 0.00 | 0.00 | 44 240.00 |
| 1085099419 | 2020.10.13 16:18:41 | buy | 8.00 | s&p500 | 3523.70 | 0.00 | 0.00 | 2020.11.09 07:21:15 | 3568.65 | -320.00 | 0.00 | 0.00 | 35 960.00 |
| 1085114682 | 2020.10.30 10:58:56 | sell | 8.00 | s&p500 | 3261.95 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -320.00 | 0.00 | 0.00 | -368 080.00 |
| 1085121645 | 2020.11.09 07:21:21 | buy | 8.00 | s&p500 | 3569.95 | 0.00 | 0.00 | 2020.11.16 16:07:36 | 3621.85 | -320.00 | 0.00 | 0.00 | 41 520.00 |
| 1085128809 | 2020.11.16 16:07:43 | buy | 8.00 | s&p500 | 3622.85 | 0.00 | 0.00 | 2020.12.10 05:14:42 | 3677.65 | -320.00 | 0.00 | 0.00 | 43 840.00 |
| 1085150011 | 2020.12.10 05:14:49 | buy | 8.00 | s&p500 | 3678.85 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -320.00 | 0.00 | 0.00 | 33 600.00 |
| 1085157084 | 2020.12.18 10:07:21 | buy | 8.00 | s&p500 | 3721.35 | 0.00 | 0.00 | 2021.03.02 09:03:54 | 3887.40 | -320.00 | 0.00 | 0.00 | 132 840.00 |
| 1085157085 | 2020.12.18 10:07:26 | sell | 8.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -320.00 | 0.00 | 0.00 | -157 560.00 |
| 1085222651 | 2021.03.02 09:03:59 | buy | 8.00 | s&p500 | 3888.60 | 0.00 | 0.00 | 2021.03.18 14:49:05 | 3948.00 | -320.00 | 0.00 | 0.00 | 47 520.00 |
| 1085240564 | 2021.03.18 14:49:10 | sell | 5.00 | gold | 1727.80 | 0.00 | 0.00 | 2021.08.31 04:44:54 | 1814.16 | -200.00 | 0.00 | 1 640.00 | -43 180.00 |
| 1085241064 | 2021.03.19 02:12:25 | buy | 6.00 | s&p500 | 3926.95 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4220.55 | -240.00 | 0.00 | 0.00 | 176 160.00 |
| 1085241065 | 2021.03.19 02:12:28 | sell | 6.00 | s&p500 | 3925.50 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 750.00 |
| 1085420239 | 2021.08.31 04:45:12 | balance | Withdrawal | -417 164.00 | |||||||||
| 1085420242 | 2021.08.31 04:47:11 | buy | 1.00 | gold | 1814.16 | 0.00 | 0.00 | 2021.08.31 07:39:24 | 1816.21 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085420243 | 2021.08.31 04:47:17 | buy | 1.00 | hsi | 25093 | 0 | 0 | 2021.08.31 07:54:22 | 25393 | -40.00 | 0.00 | 0.00 | 3 000.00 |
| 1085420244 | 2021.08.31 04:47:23 | buy | 0.50 | s&p500 | 4530.53 | 0.00 | 0.00 | 2021.08.31 07:39:27 | 4542.08 | -20.00 | 0.00 | 0.00 | 577.50 |
| 1085420439 | 2021.08.31 07:39:32 | buy | 1.00 | coco | 69.13 | 0.00 | 0.00 | 2021.09.03 01:40:18 | 69.68 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085420498 | 2021.08.31 07:54:27 | sell | 1.00 | s&p500 | 4544.01 | 0.00 | 0.00 | 2021.08.31 15:57:35 | 4520.71 | -40.00 | 0.00 | 0.00 | 2 330.00 |
| 1085420503 | 2021.08.31 07:56:18 | buy stop | 1.00 | coco | 69.85 | 0.00 | 0.00 | 2021.08.31 23:59:59 | 68.55 | deleted [good for day] | |||
| 1085420688 | 2021.08.31 09:54:32 | sell | 1.00 | gold | 1815.02 | 0.00 | 0.00 | 2021.08.31 14:58:30 | 1809.79 | -40.00 | 0.00 | 0.00 | 523.00 |
| 1085421002 | 2021.08.31 14:58:33 | sell | 1.00 | gold | 1809.38 | 0.00 | 1803.38 | 2021.08.31 15:07:02 | 1803.38 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085421219 | 2021.08.31 15:57:37 | sell | 1.00 | gold | 1812.07 | 0.00 | 0.00 | 2021.09.02 03:08:49 | 1816.08 | -40.00 | 0.00 | 8.00 | -401.00 |
| 1085421483 | 2021.09.01 01:50:13 | buy | 1.00 | silver | 23.929 | 0.000 | 0.000 | 2021.09.01 15:59:13 | 24.213 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085422670 | 2021.09.01 15:59:18 | sell | 1.00 | s&p500 | 4526.22 | 0.00 | 0.00 | 2021.09.02 02:32:42 | 4522.48 | -40.00 | 0.00 | 0.00 | 374.00 |
| 1085422939 | 2021.09.02 02:32:45 | buy | 1.00 | silver | 24.168 | 0.000 | 0.000 | 2021.09.03 15:52:39 | 24.399 | -40.00 | 0.00 | -12.00 | 1 155.00 |
| 1085422991 | 2021.09.02 03:19:31 | buy | 1.00 | hsi | 26082 | 0 | 0 | 2021.09.02 03:47:53 | 26190 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085423082 | 2021.09.02 03:47:57 | buy | 1.00 | gold | 1814.00 | 0.00 | 0.00 | 2021.09.02 11:40:31 | 1815.87 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1085424290 | 2021.09.03 01:40:22 | buy | 1.00 | gold | 1809.65 | 0.00 | 0.00 | 2021.09.03 04:27:42 | 1813.95 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085424303 | 2021.09.03 02:04:23 | buy | 1.00 | s&p500 | 4538.56 | 0.00 | 0.00 | 2021.09.03 04:46:06 | 4542.60 | -40.00 | 0.00 | 0.00 | 404.00 |
| 1085424611 | 2021.09.03 04:46:10 | sell | 1.00 | gold | 1813.92 | 0.00 | 0.00 | 2021.09.06 17:00:38 | 1821.94 | -40.00 | 0.00 | 2.00 | -802.00 |
| 1085425362 | 2021.09.03 15:52:42 | buy | 1.00 | dax | 15689.4 | 0.0 | 0.0 | 2021.09.06 17:00:33 | 15940.4 | -40.00 | 0.00 | 0.00 | 5 020.00 |
| 1085425608 | 2021.09.06 00:20:47 | sell | 1.00 | coco | 68.97 | 0.00 | 0.00 | 2021.09.06 05:14:24 | 68.62 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085425990 | 2021.09.06 05:14:27 | buy | 1.00 | gold | 1827.90 | 0.00 | 0.00 | 2021.09.07 15:41:43 | 1813.94 | -40.00 | 0.00 | -12.00 | -1 396.00 |
| 1085426600 | 2021.09.06 17:00:42 | sell | 1.00 | s&p500 | 4549.24 | 0.00 | 0.00 | 2021.09.07 15:41:33 | 4525.04 | -40.00 | 0.00 | 0.00 | 2 420.00 |
| 1085426743 | 2021.09.07 03:05:17 | buy stop | 1.00 | gold | 1833.00 | 0.00 | 0.00 | 2021.09.07 23:59:59 | 1794.61 | deleted [good for day] | |||
| 1085427345 | 2021.09.07 08:02:57 | sell | 1.00 | hsi | 26344 | 0 | 0 | 2021.09.07 15:41:36 | 26243 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085427980 | 2021.09.07 15:41:48 | sell | 1.00 | usdjpy | 110.09 | 110.56 | 109.65 | 2021.09.09 16:17:44 | 109.85 | -40.00 | 0.00 | -32.00 | 218.48 |
| 1085428024 | 2021.09.07 15:55:26 | sell | 1.00 | s&p500 | 4518.67 | 0.00 | 0.00 | 2021.09.08 09:28:12 | 4505.48 | -40.00 | 0.00 | 0.00 | 1 319.00 |
| 1085428458 | 2021.09.08 01:21:25 | sell | 1.00 | gold | 1794.65 | 0.00 | 0.00 | 2021.09.08 16:36:44 | 1785.92 | -40.00 | 0.00 | 0.00 | 873.00 |
| 1085429430 | 2021.09.08 14:32:07 | buy | 1.00 | coco | 69.24 | 0.00 | 0.00 | 2021.09.13 01:23:02 | 69.95 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085429785 | 2021.09.08 16:36:49 | sell | 1.00 | dax | 15621.2 | 0.0 | 0.0 | 2021.09.09 11:48:19 | 15569.2 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085430892 | 2021.09.09 11:48:25 | buy | 1.00 | s&p500 | 4502.93 | 0.00 | 0.00 | 2021.09.09 16:18:16 | 4526.32 | -40.00 | 0.00 | 0.00 | 2 339.00 |
| 1085431400 | 2021.09.09 16:18:21 | buy | 1.00 | dax | 15669.0 | 0.0 | 0.0 | 2021.09.10 10:36:11 | 15679.7 | -40.00 | 0.00 | 0.00 | 214.00 |
| 1085431691 | 2021.09.10 02:22:40 | buy | 1.00 | gold | 1796.03 | 0.00 | 0.00 | 2021.09.10 05:02:14 | 1798.77 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1085432087 | 2021.09.10 07:12:42 | buy | 1.00 | gold | 1798.03 | 0.00 | 0.00 | 2021.09.10 07:43:52 | 1803.43 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085432302 | 2021.09.10 09:51:10 | buy | 1.00 | gold | 1801.70 | 0.00 | 0.00 | 2021.09.13 10:17:33 | 1789.11 | -40.00 | 0.00 | -12.00 | -1 259.00 |
| 1085432790 | 2021.09.10 16:09:34 | sell | 1.00 | s&p500 | 4495.29 | 0.00 | 0.00 | 2021.09.13 04:38:16 | 4467.75 | -40.00 | 0.00 | 0.00 | 2 754.00 |
| 1085433120 | 2021.09.13 01:23:06 | buy | 1.00 | coco | 70.05 | 0.00 | 0.00 | 2021.09.13 13:06:20 | 70.45 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085433502 | 2021.09.13 04:38:21 | sell | 1.00 | hsi | 25721 | 0 | 0 | 2021.09.13 07:32:32 | 25568 | -40.00 | 0.00 | 0.00 | 1 530.00 |
| 1085433717 | 2021.09.13 07:54:45 | buy | 1.00 | hsi | 25570 | 0 | 0 | 2021.09.13 10:17:29 | 25779 | -40.00 | 0.00 | 0.00 | 2 090.00 |
| 1085433953 | 2021.09.13 10:17:37 | buy | 1.00 | s&p500 | 4482.44 | 0.00 | 0.00 | 2021.09.13 13:06:24 | 4484.98 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1085434084 | 2021.09.13 13:06:27 | buy | 1.00 | gold | 1789.19 | 0.00 | 0.00 | 2021.09.14 02:43:09 | 1792.12 | -40.00 | 0.00 | -12.00 | 293.00 |
| 1085434779 | 2021.09.14 02:43:13 | buy | 1.00 | coco | 70.72 | 0.00 | 0.00 | 2021.09.14 07:49:04 | 70.92 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085434780 | 2021.09.14 02:43:21 | buy | 0.50 | s&p500 | 4476.82 | 0.00 | 0.00 | 2021.09.14 14:42:33 | 4486.67 | -20.00 | 0.00 | 0.00 | 492.50 |
| 1085435086 | 2021.09.14 04:49:34 | buy | 1.00 | gold | 1791.58 | 0.00 | 0.00 | 2021.09.14 16:25:30 | 1799.72 | -40.00 | 0.00 | 0.00 | 814.00 |
| 1085435155 | 2021.09.14 06:07:57 | buy | 1.00 | gold | 1791.99 | 0.00 | 0.00 | 2021.09.14 16:25:33 | 1799.70 | -40.00 | 0.00 | 0.00 | 771.00 |
| 1085435385 | 2021.09.14 09:00:38 | buy | 1.00 | coco | 70.85 | 0.00 | 0.00 | 2021.09.16 13:57:30 | 72.36 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085436220 | 2021.09.14 16:37:37 | buy | 1.00 | gold | 1802.37 | 0.00 | 0.00 | 2021.09.15 00:55:57 | 1803.86 | -40.00 | 0.00 | -12.00 | 149.00 |
| 1085436579 | 2021.09.15 02:14:01 | buy | 1.00 | s&p500 | 4453.95 | 0.00 | 0.00 | 2021.09.16 02:05:37 | 4484.20 | -40.00 | 0.00 | 0.00 | 3 025.00 |
| 1085437014 | 2021.09.15 07:24:39 | sell | 1.00 | hsi | 25115 | 0 | 0 | 2021.09.15 08:20:40 | 25007 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085438170 | 2021.09.16 02:05:42 | buy | 1.00 | gbpusd | 1.3847 | 0.0000 | 0.0000 | 2021.09.22 03:35:37 | 1.3672 | -40.00 | 0.00 | 8.00 | -1 750.00 |
| 1085439144 | 2021.09.16 13:56:59 | sell | 1.00 | hsi | 24631 | 0 | 0 | 2021.09.16 15:55:53 | 24593 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085439545 | 2021.09.16 16:25:00 | sell | 1.00 | gold | 1750.83 | 0.00 | 0.00 | 2021.09.17 10:24:36 | 1762.14 | -40.00 | 0.00 | 2.00 | -1 131.00 |
| 1085439709 | 2021.09.17 02:10:09 | buy | 1.00 | coco | 72.66 | 0.00 | 0.00 | 2021.09.20 23:42:33 | 70.82 | -40.00 | 0.00 | 0.00 | -1 840.00 |
| 1085439749 | 2021.09.17 03:15:25 | buy | 1.00 | s&p500 | 4473.63 | 0.00 | 0.00 | 2021.09.17 05:22:59 | 4478.99 | -40.00 | 0.00 | 0.00 | 536.00 |
| 1085440415 | 2021.09.17 10:24:43 | sell | 1.00 | s&p500 | 4479.31 | 0.00 | 0.00 | 2021.09.20 05:10:33 | 4397.30 | -40.00 | 0.00 | 0.00 | 8 201.00 |
| 1085441485 | 2021.09.20 04:14:01 | sell | 1.00 | gold | 1748.28 | 0.00 | 0.00 | 2021.09.21 01:58:54 | 1765.36 | -40.00 | 0.00 | 2.00 | -1 708.00 |
| 1085442939 | 2021.09.21 01:52:06 | buy | 1.00 | coco | 70.59 | 0.00 | 0.00 | 2021.09.21 09:45:40 | 71.00 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085443167 | 2021.09.21 04:11:13 | buy | 1.00 | gold | 1766.15 | 0.00 | 0.00 | 2021.09.22 02:15:57 | 1774.68 | -40.00 | 0.00 | -12.00 | 853.00 |
| 1085443401 | 2021.09.21 09:45:46 | sell | 1.00 | s&p500 | 4402.98 | 0.00 | 0.00 | 2021.09.22 03:35:58 | 4367.80 | -40.00 | 0.00 | 0.00 | 3 518.00 |
| 1085444224 | 2021.09.22 03:36:03 | buy | 2.00 | coco | 71.22 | 0.00 | 0.00 | 2021.09.22 07:58:33 | 71.38 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1085444371 | 2021.09.22 07:58:38 | buy | 1.00 | s&p500 | 4372.03 | 0.00 | 0.00 | 2021.09.22 09:19:08 | 4381.30 | -40.00 | 0.00 | 0.00 | 927.00 |
| 1085444659 | 2021.09.22 13:44:52 | buy | 1.00 | coco | 71.58 | 0.00 | 0.00 | 2021.09.23 02:15:37 | 72.03 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085445171 | 2021.09.23 02:15:41 | buy | 1.00 | s&p500 | 4409.58 | 0.00 | 0.00 | 2021.09.23 09:03:28 | 4417.35 | -40.00 | 0.00 | 0.00 | 777.00 |
| 1085445550 | 2021.09.23 06:56:52 | buy | 1.00 | coco | 72.43 | 0.00 | 0.00 | 2021.09.24 01:21:27 | 73.22 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085445656 | 2021.09.23 08:00:50 | sell | 0.50 | hsi | 24417 | 0 | 0 | 2021.09.23 08:08:02 | 24372 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085445853 | 2021.09.23 10:04:51 | buy | 1.00 | s&p500 | 4426.32 | 0.00 | 0.00 | 2021.09.23 16:26:14 | 4453.16 | -40.00 | 0.00 | 0.00 | 2 684.00 |
| 1085446672 | 2021.09.24 01:21:31 | buy | 1.00 | coco | 73.32 | 0.00 | 0.00 | 2021.09.24 16:21:26 | 73.61 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085446678 | 2021.09.24 01:30:38 | buy | 1.00 | gold | 1746.08 | 0.00 | 1752.00 | 2021.09.24 05:04:24 | 1752.00 | -40.00 | 0.00 | 0.00 | 592.00 |
| 1085447894 | 2021.09.24 16:21:31 | buy | 1.00 | s&p500 | 4451.38 | 0.00 | 0.00 | 2021.09.27 06:55:28 | 4474.37 | -40.00 | 0.00 | 0.00 | 2 299.00 |
| 1085448147 | 2021.09.27 01:09:24 | sell | 1.00 | gold | 1748.35 | 0.00 | 0.00 | 2021.09.28 09:38:04 | 1742.58 | -40.00 | 0.00 | 2.00 | 577.00 |
| 1085448148 | 2021.09.27 01:09:58 | buy limit | 1.00 | gold | 1742.00 | 0.00 | 0.00 | 2021.09.27 23:59:59 | 1750.26 | deleted [good for day] | |||
| 1085448604 | 2021.09.27 06:55:32 | buy | 1.00 | coco | 75.02 | 0.00 | 0.00 | 2021.09.28 01:48:59 | 75.36 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085448635 | 2021.09.27 07:13:47 | buy | 1.00 | hsi | 24256 | 0 | 0 | 2021.09.28 03:20:00 | 24284 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085449641 | 2021.09.28 01:49:02 | buy | 1.00 | coco | 75.46 | 0.00 | 0.00 | 2021.09.28 09:38:07 | 76.12 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085450438 | 2021.09.28 09:38:11 | sell | 1.00 | silver | 22.369 | 0.000 | 0.000 | 2021.09.28 14:29:00 | 22.253 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085450579 | 2021.09.28 11:45:13 | sell | 1.00 | gold | 1738.26 | 0.00 | 1732.26 | 2021.09.28 13:07:01 | 1732.26 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085450785 | 2021.09.28 14:29:03 | sell | 1.00 | gold | 1734.02 | 0.00 | 0.00 | 2021.09.29 16:17:57 | 1730.59 | -40.00 | 0.00 | 2.00 | 343.00 |
| 1085450786 | 2021.09.28 14:29:08 | sell | 0.50 | coco | 75.87 | 0.00 | 0.00 | 2021.09.28 17:04:53 | 74.96 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085451539 | 2021.09.29 01:37:13 | sell | 1.00 | coco | 74.25 | 0.00 | 0.00 | 2021.09.29 07:42:22 | 74.03 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085451699 | 2021.09.29 04:08:39 | sell | 1.00 | silver | 22.523 | 0.000 | 0.000 | 2021.09.29 16:18:21 | 21.542 | -40.00 | 0.00 | 0.00 | 4 905.00 |
| 1085451916 | 2021.09.29 07:42:27 | buy | 1.00 | coco | 74.04 | 0.00 | 0.00 | 2021.09.29 10:51:53 | 74.69 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085452198 | 2021.09.29 10:51:58 | buy | 1.00 | coco | 74.79 | 0.00 | 0.00 | 2021.10.01 02:40:31 | 75.38 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085452715 | 2021.09.29 16:17:59 | sell | 1.00 | gold | 1729.93 | 0.00 | 0.00 | 2021.09.30 00:55:29 | 1728.08 | -40.00 | 0.00 | 6.00 | 185.00 |
| 1085452716 | 2021.09.29 16:18:28 | buy | 0.50 | s&p500 | 4382.18 | 0.00 | 0.00 | 2021.09.30 07:35:17 | 4393.15 | -20.00 | 0.00 | 0.00 | 548.50 |
| 1085453015 | 2021.09.30 00:55:32 | sell | 1.00 | gold | 1727.58 | 0.00 | 0.00 | 2021.10.01 14:41:41 | 1755.18 | -40.00 | 0.00 | 2.00 | -2 760.00 |
| 1085453496 | 2021.09.30 07:35:22 | sell | 1.00 | hsi | 24476 | 0 | 0 | 2021.10.04 11:46:27 | 24066 | -40.00 | 0.00 | 0.00 | 4 100.00 |
| 1085455450 | 2021.10.01 14:41:46 | buy | 1.00 | s&p500 | 4318.22 | 0.00 | 0.00 | 2021.10.04 02:14:12 | 4367.92 | -40.00 | 0.00 | 0.00 | 4 970.00 |
| 1085455947 | 2021.10.04 01:45:38 | buy | 1.00 | gold | 1763.68 | 0.00 | 0.00 | 2021.10.07 15:15:11 | 1752.96 | -40.00 | 0.00 | -60.00 | -1 072.00 |
| 1085456016 | 2021.10.04 03:11:25 | buy | 1.00 | coco | 75.61 | 0.00 | 0.00 | 2021.10.05 04:01:17 | 77.79 | -40.00 | 0.00 | 0.00 | 2 180.00 |
| 1085456741 | 2021.10.04 11:46:36 | sell stop | 1.00 | gold | 1745.50 | 0.00 | 0.00 | 2021.10.04 23:59:59 | 1769.41 | deleted [good for day] | |||
| 1085457770 | 2021.10.05 05:21:55 | buy | 1.00 | hsi | 24078 | 0 | 0 | 2021.10.05 09:15:57 | 24161 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085458047 | 2021.10.05 09:16:00 | buy | 1.00 | coco | 77.84 | 0.00 | 0.00 | 2021.10.05 13:24:13 | 78.43 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085458281 | 2021.10.05 13:24:17 | buy | 1.00 | coco | 78.53 | 0.00 | 0.00 | 2021.10.05 16:29:34 | 79.13 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085458424 | 2021.10.05 15:06:54 | sell | 1.00 | hsi | 24075 | 0 | 0 | 2021.10.06 04:19:22 | 23798 | -40.00 | 0.00 | 0.00 | 2 770.00 |
| 1085458857 | 2021.10.06 01:54:43 | sell | 1.00 | coco | 78.98 | 0.00 | 0.00 | 2021.10.06 15:04:31 | 78.10 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085459929 | 2021.10.06 15:04:37 | buy | 1.00 | s&p500 | 4308.48 | 0.00 | 0.00 | 2021.10.06 16:54:22 | 4320.59 | -40.00 | 0.00 | 0.00 | 1 211.00 |
| 1085460202 | 2021.10.06 16:54:27 | buy | 1.00 | coco | 77.68 | 0.00 | 78.38 | 2021.10.07 18:01:36 | 78.38 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085460443 | 2021.10.07 02:06:18 | buy | 1.00 | s&p500 | 4374.36 | 0.00 | 0.00 | 2021.10.07 15:15:08 | 4399.10 | -40.00 | 0.00 | 0.00 | 2 474.00 |
| 1085460737 | 2021.10.07 04:58:01 | buy | 1.00 | hsi | 24515 | 0 | 0 | 2021.10.07 12:50:45 | 24634 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085461429 | 2021.10.07 15:15:17 | sell | 1.00 | s&p500 | 4399.33 | 0.00 | 0.00 | 2021.10.11 04:03:23 | 4383.04 | -40.00 | 0.00 | 0.00 | 1 629.00 |
| 1085461743 | 2021.10.08 00:59:21 | buy | 1.00 | coco | 78.85 | 0.00 | 0.00 | 2021.10.08 08:38:12 | 79.35 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085462168 | 2021.10.08 08:38:17 | buy | 1.00 | hsi | 24711 | 0 | 0 | 2021.10.08 09:10:24 | 24752 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085462209 | 2021.10.08 09:10:29 | buy | 1.00 | coco | 79.42 | 0.00 | 0.00 | 2021.10.11 00:59:39 | 79.85 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085462457 | 2021.10.08 13:46:17 | buy | 1.00 | gold | 1761.92 | 0.00 | 1768.00 | 2021.10.08 14:30:03 | 1768.00 | -40.00 | 0.00 | 0.00 | 608.00 |
| -18 860.00 | 0.00 | -12 896.00 | 366 594.93 | ||||||||||
| Closed P/L: | 334 838.93 | ||||||||||||
| 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: | -218 164.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 334 838.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 116 674.93 | Equity: | 116 674.93 | Free Margin: | 116 674.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 517 770.06 | Gross Loss: | 1 182 931.13 | Total Net Profit: | 334 838.93 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 2066.91 | ||||||||||
| Absolute Drawdown: | 109 285.05 | Maximal Drawdown: | 368 400.00 (56.14%) | Relative Drawdown: | 167.79% (144 261.05) | ||||||||
| Total Trades: | 162 | Short Positions (won %): | 60 (71.67%) | Long Positions (won %): | 102 (89.22%) | ||||||||
| Profit Trades (% of total): | 134 (82.72%) | Loss trades (% of total): | 28 (17.28%) | ||||||||||
| Largest | profit trade: | 175 920.00 | loss trade: | -368 400.00 | |||||||||
| Average | profit trade: | 11 326.64 | loss trade: | -42 247.54 | |||||||||
| Maximum | consecutive wins ($): | 25 (22 835.50) | consecutive losses ($): | 3 (-102 900.00) | |||||||||
| Maximal | consecutive profit (count): | 471 110.00 (18) | consecutive loss (count): | -368 400.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||