Welcome To Tongda International Investment Limited
| Account: 88071005 | Name: Yeyan Li¡¾Àî˜IØW¡¿ | Currency: USD | Leverage: 1:100 | 2021 July 12, 03:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084186552 | 2018.07.10 10:22:11 | balance | Deposit | 10 000.00 | |||||||||
| 1084186554 | 2018.07.10 10:22:20 | credit | Credit In, value date: 2018.07.10 | 1 000.00 | |||||||||
| 1084188557 | 2018.07.12 03:53:32 | sell | 2.00 | gold | 1243.44 | 0.00 | 1238.44 | 2018.07.13 13:58:48 | 1238.44 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1084193944 | 2018.07.18 08:18:26 | sell | 2.00 | gold | 1223.63 | 0.00 | 1218.63 | 2018.07.19 09:55:35 | 1218.63 | -80.00 | 0.00 | 12.00 | 1 000.00 |
| 1084198380 | 2018.07.23 07:23:16 | buy | 2.00 | gold | 1232.57 | 0.00 | 0.00 | 2018.08.10 04:46:33 | 1212.15 | -80.00 | 0.00 | -480.00 | -4 084.00 |
| 1084213089 | 2018.08.07 08:43:24 | buy | 2.00 | gbpusd | 1.2964 | 0.0000 | 1.3015 | 2018.08.29 20:43:55 | 1.3015 | -80.00 | 0.00 | 88.00 | 1 020.00 |
| 1084216660 | 2018.08.10 04:46:26 | sell | 1.00 | hsi | 28451 | 0 | 0 | 2018.08.20 04:27:29 | 27426 | -40.00 | 0.00 | 0.00 | 10 250.00 |
| 1084216661 | 2018.08.10 04:46:57 | balance | Deposit | 5 000.00 | |||||||||
| 1084224641 | 2018.08.20 04:27:34 | buy | 1.00 | hsi | 27421 | 0 | 0 | 2018.08.30 10:04:09 | 28079 | -40.00 | 0.00 | 0.00 | 6 580.00 |
| 1084251243 | 2018.09.17 10:13:07 | sell | 1.00 | gold | 1195.81 | 0.00 | 0.00 | 2019.02.20 04:39:48 | 1346.12 | -40.00 | 0.00 | 312.00 | -15 031.00 |
| 1084251372 | 2018.09.17 11:51:57 | sell | 1.00 | gold | 1196.69 | 0.00 | 0.00 | 2019.02.20 04:39:48 | 1346.12 | -40.00 | 0.00 | 312.00 | -14 943.00 |
| 1084257856 | 2018.09.24 07:18:48 | sell | 1.00 | gold | 1197.03 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 909.00 |
| 1084343961 | 2018.12.21 19:34:08 | sell | 1.00 | eurcad | 1.5469 | 0.0000 | 0.0000 | 2019.02.27 09:10:47 | 1.4988 | -40.00 | 0.00 | -396.00 | 3 650.57 |
| 1084349248 | 2018.12.30 11:20:34 | balance | Deposit | 20 000.00 | |||||||||
| 1084388349 | 2019.02.20 18:13:13 | balance | Deposit | 40 000.00 | |||||||||
| 1084394207 | 2019.02.27 09:10:58 | balance | Deposit | -12 000.00 | |||||||||
| 1084394208 | 2019.02.27 09:11:09 | credit | Credit Out, value date: 2019.02.27 | -1 000.00 | |||||||||
| 1084394209 | 2019.02.27 09:11:14 | buy | 3.00 | gold | 1327.48 | 0.00 | 0.00 | 2019.04.10 08:36:45 | 1304.33 | -120.00 | 0.00 | -1 512.00 | -6 945.00 |
| 1084444925 | 2019.04.10 08:36:49 | buy | 2.00 | gold | 1304.75 | 0.00 | 0.00 | 2019.06.18 08:56:12 | 1347.06 | -80.00 | 0.00 | -1 656.00 | 8 462.00 |
| 1084444926 | 2019.04.10 08:36:59 | balance | Deposit | 30 000.00 | |||||||||
| 1084458706 | 2019.04.24 11:45:48 | buy | 1.00 | coco | 66.14 | 0.00 | 0.00 | 2019.05.16 23:24:35 | 63.02 | -40.00 | 0.00 | 0.00 | -3 120.00 |
| 1084494199 | 2019.05.21 03:49:51 | buy | 2.00 | coco | 63.62 | 0.00 | 0.00 | 2019.06.13 23:13:37 | 52.12 | -80.00 | 0.00 | 0.00 | -23 000.00 |
| 1084549661 | 2019.06.18 08:56:18 | buy | 3.00 | s&p500 | 2893.50 | 0.00 | 0.00 | 2019.06.21 00:25:58 | 2955.15 | -120.00 | 0.00 | 0.00 | 18 495.00 |
| 1084558777 | 2019.06.25 08:29:04 | buy | 2.00 | gold | 1427.33 | 0.00 | 0.00 | 2019.08.13 05:31:27 | 1515.62 | -80.00 | 0.00 | -1 176.00 | 17 658.00 |
| 1084598270 | 2019.07.24 03:49:06 | sell | 2.00 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2019.09.19 07:33:03 | 1.1040 | -80.00 | 0.00 | 236.00 | 2 060.00 |
| 1084660265 | 2019.09.09 14:37:30 | buy | 2.00 | gold | 1513.62 | 0.00 | 0.00 | 2019.11.06 13:53:46 | 1485.88 | -80.00 | 0.00 | -1 392.00 | -5 548.00 |
| 1084670320 | 2019.09.19 07:33:12 | buy | 2.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2019.10.22 07:27:59 | 1.1155 | -80.00 | 0.00 | -372.00 | 2 300.00 |
| 1084674603 | 2019.09.24 07:13:57 | buy | 2.00 | gbpusd | 1.2433 | 0.0000 | 0.0000 | 2019.10.22 07:27:52 | 1.2985 | -80.00 | 0.00 | 112.00 | 11 040.00 |
| 1084707001 | 2019.10.22 07:28:10 | sell | 2.00 | coco | 53.27 | 0.00 | 0.00 | 2019.11.15 00:19:42 | 56.97 | -80.00 | 0.00 | 0.00 | -7 400.00 |
| 1084725739 | 2019.11.06 13:53:49 | sell | 2.00 | gold | 1485.92 | 0.00 | 0.00 | 2019.12.10 04:43:32 | 1461.40 | -80.00 | 0.00 | 136.00 | 4 904.00 |
| 1084762970 | 2019.12.10 04:43:36 | buy | 3.00 | gold | 1461.39 | 0.00 | 0.00 | 2019.12.24 18:52:11 | 1498.23 | -120.00 | 0.00 | -504.00 | 11 052.00 |
| 1084781523 | 2019.12.26 14:59:15 | buy | 3.00 | gold | 1505.95 | 0.00 | 0.00 | 2020.01.02 08:10:23 | 1520.26 | -120.00 | 0.00 | -252.00 | 4 293.00 |
| 1084783120 | 2019.12.27 12:51:32 | buy | 3.00 | coco | 61.94 | 0.00 | 0.00 | 2020.01.17 00:16:35 | 58.45 | -120.00 | 0.00 | 0.00 | -10 470.00 |
| 1084787704 | 2020.01.02 08:10:29 | buy | 3.00 | usdjpy | 108.74 | 0.00 | 0.00 | 2020.02.06 03:02:48 | 109.84 | -120.00 | 0.00 | 210.00 | 3 004.37 |
| 1084817660 | 2020.02.06 03:02:55 | buy | 3.00 | s&p500 | 3337.40 | 0.00 | 0.00 | 2020.02.14 09:25:57 | 3382.95 | -120.00 | 0.00 | 0.00 | 13 665.00 |
| 1084820306 | 2020.02.10 07:58:27 | buy | 1.00 | s&p500 | 3328.20 | 0.00 | 0.00 | 2020.02.14 09:26:02 | 3383.10 | -40.00 | 0.00 | 0.00 | 5 490.00 |
| 1084826007 | 2020.02.14 09:26:15 | buy | 3.00 | coco | 51.62 | 0.00 | 0.00 | 2020.02.18 00:11:21 | 52.27 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084827252 | 2020.02.17 08:41:58 | buy | 3.00 | gold | 1582.71 | 0.00 | 0.00 | 2020.02.20 18:15:18 | 1621.09 | -120.00 | 0.00 | -180.00 | 11 514.00 |
| 1084831557 | 2020.02.20 05:08:49 | buy | 3.00 | gold | 1609.84 | 0.00 | 0.00 | 2020.02.24 05:14:34 | 1661.20 | -120.00 | 0.00 | -72.00 | 15 408.00 |
| 1084833195 | 2020.02.21 04:12:11 | sell | 2.00 | coco | 53.48 | 0.00 | 0.00 | 2020.02.28 18:53:22 | 44.81 | -80.00 | 0.00 | 0.00 | 17 340.00 |
| 1084854222 | 2020.03.04 13:59:02 | buy | 5.00 | gbpusd | 1.2798 | 0.0000 | 0.0000 | 2020.06.25 05:48:09 | 1.2404 | -200.00 | 0.00 | 1 150.00 | -19 700.00 |
| 1084855592 | 2020.03.05 08:57:18 | buy | 1.00 | gold | 1641.29 | 0.00 | 0.00 | 2020.04.13 09:50:31 | 1690.96 | -40.00 | 0.00 | -444.00 | 4 967.00 |
| 1084887988 | 2020.03.18 04:12:40 | buy | 1.00 | gold | 1533.59 | 0.00 | 0.00 | 2020.04.13 09:50:34 | 1691.04 | -40.00 | 0.00 | -312.00 | 15 745.00 |
| 1084944688 | 2020.04.13 09:50:39 | buy | 5.00 | gold | 1691.33 | 0.00 | 1696.33 | 2020.04.13 16:26:59 | 1696.33 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1084945380 | 2020.04.13 18:47:13 | buy | 5.00 | gold | 1713.13 | 0.00 | 0.00 | 2020.05.19 21:29:36 | 1746.01 | -200.00 | 0.00 | -2 160.00 | 16 440.00 |
| 1084959750 | 2020.04.28 10:40:13 | sell | 5.00 | coco | 10.29 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -200.00 | 0.00 | 0.00 | -108 650.00 |
| 1084979437 | 2020.05.22 03:31:10 | sell | 2.00 | gold | 1728.46 | 0.00 | 0.00 | 2021.05.31 02:18:40 | 1904.12 | -80.00 | 0.00 | 1 488.00 | -35 132.00 |
| 1084992245 | 2020.06.10 03:55:56 | buy | 3.00 | s&p500 | 3227.50 | 0.00 | 0.00 | 2020.06.11 18:19:38 | 3055.05 | -120.00 | 0.00 | 0.00 | -51 735.00 |
| 1084996338 | 2020.06.15 16:57:47 | balance | Deposit | 80 000.00 | |||||||||
| 1084996339 | 2020.06.15 16:57:52 | sell | 6.00 | coco | 35.57 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -240.00 | 0.00 | 0.00 | -24 180.00 |
| 1085003501 | 2020.06.24 09:09:31 | sell | 3.00 | coco | 40.50 | 0.00 | 0.00 | 2020.06.29 09:29:44 | 37.91 | -120.00 | 0.00 | 0.00 | 7 770.00 |
| 1085004928 | 2020.06.25 05:48:20 | balance | Deposit | 80 000.00 | |||||||||
| 1085004929 | 2020.06.25 05:48:28 | buy | 10.00 | s&p500 | 3039.00 | 0.00 | 0.00 | 2020.06.25 10:49:30 | 3054.70 | -400.00 | 0.00 | 0.00 | 15 700.00 |
| 1085004930 | 2020.06.25 05:48:33 | sell | 10.00 | s&p500 | 3037.70 | 0.00 | 0.00 | 2020.06.25 15:48:39 | 3026.50 | -400.00 | 0.00 | 0.00 | 11 200.00 |
| 1085005354 | 2020.06.25 10:49:37 | buy | 10.00 | s&p500 | 3055.60 | 0.00 | 0.00 | 2020.06.26 02:09:38 | 3081.90 | -400.00 | 0.00 | 0.00 | 26 300.00 |
| 1085005703 | 2020.06.25 15:48:46 | buy | 10.00 | s&p500 | 3025.30 | 0.00 | 0.00 | 2020.06.26 12:31:52 | 3085.10 | -400.00 | 0.00 | 0.00 | 59 800.00 |
| 1085005936 | 2020.06.26 02:09:45 | sell | 10.00 | s&p500 | 3083.20 | 0.00 | 0.00 | 2020.06.29 09:29:47 | 3028.00 | -400.00 | 0.00 | 0.00 | 55 200.00 |
| 1085051619 | 2020.08.20 02:18:43 | buy | 9.00 | coco | 42.85 | 0.00 | 0.00 | 2020.09.21 23:04:16 | 39.61 | -360.00 | 0.00 | 0.00 | -29 160.00 |
| 1085051620 | 2020.08.20 02:18:48 | sell | 9.00 | coco | 42.75 | 0.00 | 0.00 | 2020.09.08 13:32:37 | 37.70 | -360.00 | 0.00 | 0.00 | 45 450.00 |
| 1085069468 | 2020.09.08 13:32:43 | sell | 9.00 | coco | 37.61 | 0.00 | 0.00 | 2020.09.21 23:04:19 | 39.71 | -360.00 | 0.00 | 0.00 | -18 900.00 |
| 1085084562 | 2020.09.24 14:25:30 | 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 |
| 1085084563 | 2020.09.24 14:25:35 | 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 |
| 1085104796 | 2020.10.20 14:35:39 | buy | 3.00 | s&p500 | 3442.60 | 0.00 | 0.00 | 2020.11.09 07:19:26 | 3567.85 | -120.00 | 0.00 | 0.00 | 37 575.00 |
| 1085104797 | 2020.10.20 14:35:43 | sell | 3.00 | s&p500 | 3441.40 | 0.00 | 0.00 | 2020.10.30 09:51:29 | 3253.75 | -120.00 | 0.00 | 0.00 | 56 295.00 |
| 1085114614 | 2020.10.30 09:51:36 | sell | 3.00 | s&p500 | 3253.05 | 0.00 | 0.00 | 2020.12.18 00:15:40 | 3722.05 | -120.00 | 0.00 | 0.00 | -140 700.00 |
| 1085121638 | 2020.11.09 07:19:31 | buy | 3.00 | s&p500 | 3569.05 | 0.00 | 0.00 | 2020.12.02 08:30:51 | 3654.95 | -120.00 | 0.00 | 0.00 | 25 770.00 |
| 1085142557 | 2020.12.02 08:30:57 | buy | 3.00 | s&p500 | 3656.15 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 410.00 |
| 1085157059 | 2020.12.18 09:58:57 | buy | 4.00 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.02.24 15:47:47 | 3882.90 | -160.00 | 0.00 | 0.00 | 64 560.00 |
| 1085157060 | 2020.12.18 09:59:01 | sell | 4.00 | s&p500 | 3720.30 | 0.00 | 0.00 | 2021.03.18 23:12:04 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 680.00 |
| 1085217116 | 2021.02.24 15:47:52 | sell | 4.00 | s&p500 | 3882.90 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3917.00 | -160.00 | 0.00 | 0.00 | -13 640.00 |
| 1085251939 | 2021.03.30 07:57:49 | sell | 5.00 | coco | 61.18 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.53 | -200.00 | 0.00 | 0.00 | -11 750.00 |
| 1085310664 | 2021.05.24 12:39:48 | buy | 6.00 | hsi | 28303 | 0 | 0 | 2021.05.28 10:05:58 | 29001 | -240.00 | 0.00 | 0.00 | 41 880.00 |
| 1085310665 | 2021.05.24 12:39:52 | sell | 6.00 | hsi | 28291 | 0 | 0 | 2021.05.28 10:05:58 | 29013 | -240.00 | 0.00 | 0.00 | -43 320.00 |
| 1085317411 | 2021.05.31 02:19:01 | balance | Withdrawal | -224 110.00 | |||||||||
| 1085317415 | 2021.05.31 02:21:56 | sell | 1.00 | s&p500 | 4209.85 | 0.00 | 0.00 | 2021.05.31 16:29:24 | 4199.05 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085317416 | 2021.05.31 02:22:02 | buy | 1.00 | coco | 66.40 | 0.00 | 0.00 | 2021.05.31 09:24:48 | 66.85 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085317417 | 2021.05.31 02:22:12 | sell | 0.50 | gold | 1903.61 | 0.00 | 0.00 | 2021.06.02 02:25:26 | 1898.71 | -20.00 | 0.00 | 2.00 | 245.00 |
| 1085317926 | 2021.05.31 09:24:45 | sell | 1.00 | dax | 15489.4 | 0.0 | 0.0 | 2021.05.31 16:29:34 | 15479.0 | -40.00 | 0.00 | 0.00 | 208.00 |
| 1085318357 | 2021.05.31 16:29:31 | buy | 0.50 | coco | 67.00 | 0.00 | 0.00 | 2021.06.01 14:53:15 | 68.55 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1085318806 | 2021.06.01 04:25:20 | sell | 1.00 | gbpusd | 1.4240 | 0.0000 | 0.0000 | 2021.06.01 14:53:27 | 1.4161 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085319617 | 2021.06.01 14:53:24 | sell | 1.00 | coco | 68.65 | 0.00 | 0.00 | 2021.06.02 09:11:46 | 68.16 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085320323 | 2021.06.02 03:39:25 | buy | 1.00 | s&p500 | 4201.85 | 0.00 | 0.00 | 2021.06.02 09:11:50 | 4204.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085320424 | 2021.06.02 04:33:18 | sell | 1.00 | hsi | 29335 | 0 | 0 | 2021.06.02 09:11:53 | 29187 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085320718 | 2021.06.02 09:11:59 | buy | 1.00 | coco | 68.15 | 0.00 | 0.00 | 2021.06.02 13:16:47 | 68.35 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085320719 | 2021.06.02 09:12:03 | sell | 1.00 | s&p500 | 4205.55 | 0.00 | 0.00 | 2021.06.02 09:54:27 | 4199.25 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085320783 | 2021.06.02 09:54:35 | buy | 1.00 | gbpusd | 1.4142 | 0.0000 | 1.4188 | 2021.06.02 14:49:18 | 1.4166 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085320851 | 2021.06.02 10:57:44 | buy | 1.00 | s&p500 | 4196.55 | 0.00 | 0.00 | 2021.06.02 14:49:51 | 4208.85 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 1085321006 | 2021.06.02 13:52:27 | buy | 1.00 | s&p500 | 4204.75 | 0.00 | 0.00 | 2021.06.02 14:49:43 | 4208.55 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085321155 | 2021.06.02 14:49:56 | sell | 1.00 | dax | 15580.0 | 0.0 | 0.0 | 2021.06.03 14:56:29 | 15552.4 | -40.00 | 0.00 | 0.00 | 552.00 |
| 1085321859 | 2021.06.03 04:26:18 | buy | 1.00 | coco | 69.28 | 0.00 | 0.00 | 2021.06.07 02:56:23 | 69.69 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085321867 | 2021.06.03 04:31:33 | sell | 1.00 | gold | 1906.23 | 0.00 | 0.00 | 2021.06.03 10:56:38 | 1894.47 | -40.00 | 0.00 | 0.00 | 1 176.00 |
| 1085321950 | 2021.06.03 05:30:00 | sell | 1.00 | hsi | 29070 | 0 | 0 | 2021.06.03 10:56:12 | 28866 | -40.00 | 0.00 | 0.00 | 2 040.00 |
| 1085322417 | 2021.06.03 10:56:43 | sell | 1.00 | gold | 1893.73 | 0.00 | 0.00 | 2021.06.03 14:56:05 | 1883.76 | -40.00 | 0.00 | 0.00 | 997.00 |
| 1085322823 | 2021.06.03 14:56:33 | sell | 1.00 | hsi | 28818 | 0 | 0 | 2021.06.04 05:08:39 | 28794 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085323463 | 2021.06.04 01:53:14 | sell | 1.00 | gold | 1871.61 | 0.00 | 0.00 | 2021.06.04 05:08:42 | 1868.13 | -40.00 | 0.00 | 0.00 | 348.00 |
| 1085323473 | 2021.06.04 02:02:40 | sell | 1.00 | gold | 1870.36 | 0.00 | 0.00 | 2021.06.04 07:55:14 | 1866.11 | -40.00 | 0.00 | 0.00 | 425.00 |
| 1085323873 | 2021.06.04 05:08:47 | buy | 1.00 | s&p500 | 4191.25 | 0.00 | 0.00 | 2021.06.04 07:24:11 | 4194.45 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085324027 | 2021.06.04 07:24:16 | sell | 1.00 | hsi | 28894 | 0 | 0 | 2021.06.04 11:49:44 | 28803 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085324092 | 2021.06.04 07:55:18 | buy | 1.00 | s&p500 | 4187.95 | 0.00 | 0.00 | 2021.06.04 14:34:23 | 4210.75 | -40.00 | 0.00 | 0.00 | 2 280.00 |
| 1085324381 | 2021.06.04 11:49:48 | buy | 0.50 | gold | 1871.35 | 0.00 | 1876.35 | 2021.06.04 14:30:02 | 1876.35 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085324529 | 2021.06.04 14:34:28 | buy | 1.00 | dax | 15662.4 | 0.0 | 0.0 | 2021.06.07 09:45:25 | 15677.7 | -40.00 | 0.00 | 0.00 | 306.00 |
| 1085325217 | 2021.06.07 02:56:28 | sell | 1.00 | s&p500 | 4225.15 | 0.00 | 0.00 | 2021.06.07 10:41:16 | 4223.15 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085325565 | 2021.06.07 06:56:56 | sell | 1.00 | coco | 69.46 | 0.00 | 0.00 | 2021.06.07 10:41:31 | 69.19 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085325786 | 2021.06.07 09:45:33 | buy | 1.00 | dax | 15683.0 | 0.0 | 0.0 | 2021.06.07 12:32:02 | 15714.6 | -40.00 | 0.00 | 0.00 | 632.00 |
| 1085325838 | 2021.06.07 10:41:49 | buy | 1.00 | s&p500 | 4223.45 | 0.00 | 0.00 | 2021.06.07 13:15:45 | 4227.45 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085325927 | 2021.06.07 12:32:06 | buy | 1.00 | gold | 1885.82 | 0.00 | 0.00 | 2021.06.07 15:38:05 | 1889.75 | -40.00 | 0.00 | 0.00 | 393.00 |
| 1085325976 | 2021.06.07 13:15:49 | buy | 1.00 | coco | 69.42 | 0.00 | 0.00 | 2021.06.09 02:09:38 | 70.01 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085326057 | 2021.06.07 14:18:20 | buy | 1.00 | s&p500 | 4230.65 | 0.00 | 0.00 | 2021.06.08 15:23:54 | 4236.55 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085326172 | 2021.06.07 15:38:09 | buy | 1.00 | gold | 1890.91 | 0.00 | 1896.91 | 2021.06.07 19:55:59 | 1896.91 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085326333 | 2021.06.07 16:42:00 | buy | 1.00 | s&p500 | 4220.25 | 0.00 | 0.00 | 2021.06.10 15:50:21 | 4247.05 | -40.00 | 0.00 | 0.00 | 2 680.00 |
| 1085326540 | 2021.06.08 02:28:39 | sell | 1.00 | gold | 1898.82 | 0.00 | 0.00 | 2021.06.08 11:31:53 | 1892.87 | -40.00 | 0.00 | 0.00 | 595.00 |
| 1085327292 | 2021.06.08 11:31:58 | sell | 1.00 | hsi | 28705 | 0 | 0 | 2021.06.08 16:33:52 | 28678 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085327635 | 2021.06.08 15:23:59 | sell | 1.00 | s&p500 | 4237.75 | 0.00 | 0.00 | 2021.06.09 07:46:53 | 4227.95 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085328084 | 2021.06.09 02:09:41 | buy | 1.00 | gold | 1894.07 | 0.00 | 0.00 | 2021.06.10 07:50:12 | 1884.22 | -40.00 | 0.00 | -36.00 | -985.00 |
| 1085328475 | 2021.06.09 07:46:21 | sell | 1.00 | coco | 70.43 | 0.00 | 0.00 | 2021.06.09 17:00:02 | 69.97 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085328476 | 2021.06.09 07:46:58 | buy | 0.50 | coco | 70.53 | 0.00 | 0.00 | 2021.06.14 05:26:56 | 71.20 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085329111 | 2021.06.09 17:00:07 | buy | 1.00 | hsi | 28664 | 0 | 0 | 2021.06.10 07:50:09 | 28732 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085329784 | 2021.06.10 09:07:50 | buy | 1.00 | dax | 15572.0 | 0.0 | 0.0 | 2021.06.10 12:05:57 | 15602.1 | -40.00 | 0.00 | 0.00 | 602.00 |
| 1085329998 | 2021.06.10 12:06:00 | buy | 1.00 | gold | 1880.27 | 0.00 | 0.00 | 2021.06.10 15:46:48 | 1891.67 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085330441 | 2021.06.10 15:50:26 | buy | 1.00 | silver | 27.946 | 0.000 | 0.000 | 2021.06.11 03:20:29 | 28.031 | -40.00 | 0.00 | -12.00 | 425.00 |
| 1085330887 | 2021.06.11 02:21:38 | buy | 1.00 | s&p500 | 4242.25 | 0.00 | 0.00 | 2021.06.11 13:17:01 | 4245.95 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085330955 | 2021.06.11 03:20:32 | sell | 1.00 | gold | 1900.16 | 0.00 | 0.00 | 2021.06.11 12:03:11 | 1892.95 | -40.00 | 0.00 | 0.00 | 721.00 |
| 1085331494 | 2021.06.11 12:03:19 | buy | 1.00 | dax | 15601.8 | 0.0 | 0.0 | 2021.06.11 13:16:58 | 15655.8 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085332376 | 2021.06.14 07:37:03 | sell | 1.00 | gold | 1865.17 | 0.00 | 0.00 | 2021.06.14 10:41:01 | 1857.40 | -40.00 | 0.00 | 0.00 | 777.00 |
| 1085332377 | 2021.06.14 07:37:09 | sell | 1.00 | silver | 27.923 | 0.000 | 0.000 | 2021.06.14 10:41:03 | 27.742 | -40.00 | 0.00 | 0.00 | 905.00 |
| 1085332626 | 2021.06.14 10:41:09 | sell | 1.00 | coco | 71.66 | 0.00 | 0.00 | 2021.06.15 03:59:23 | 71.26 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085332627 | 2021.06.14 10:41:15 | sell | 1.00 | dax | 15723.4 | 0.0 | 0.0 | 2021.06.14 15:04:50 | 15700.4 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085332764 | 2021.06.14 12:55:28 | sell | 1.00 | gold | 1855.40 | 0.00 | 0.00 | 2021.06.14 14:09:42 | 1850.98 | -40.00 | 0.00 | 0.00 | 442.00 |
| 1085332942 | 2021.06.14 15:04:54 | buy | 1.00 | s&p500 | 4244.55 | 0.00 | 0.00 | 2021.06.15 03:59:26 | 4258.75 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085333418 | 2021.06.15 03:59:30 | sell | 1.00 | hsi | 28507 | 0 | 0 | 2021.06.15 04:29:51 | 28434 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085333419 | 2021.06.15 03:59:36 | buy | 1.00 | s&p500 | 4258.65 | 0.00 | 0.00 | 2021.06.15 08:43:21 | 4264.45 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085333501 | 2021.06.15 04:29:53 | buy | 1.00 | gold | 1861.49 | 0.00 | 0.00 | 2021.06.15 08:43:18 | 1867.65 | -40.00 | 0.00 | 0.00 | 616.00 |
| 1085333502 | 2021.06.15 04:30:06 | buy | 1.00 | coco | 71.03 | 0.00 | 0.00 | 2021.06.16 04:03:38 | 72.72 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1085333748 | 2021.06.15 08:43:25 | sell | 1.00 | hsi | 28541 | 0 | 0 | 2021.06.16 08:07:43 | 28461 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085334044 | 2021.06.15 13:12:16 | sell | 1.00 | gold | 1863.32 | 0.00 | 1856.32 | 2021.06.15 17:59:42 | 1856.32 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085334758 | 2021.06.16 04:03:25 | sell | 1.00 | s&p500 | 4248.45 | 0.00 | 0.00 | 2021.06.17 04:39:38 | 4205.65 | -40.00 | 0.00 | 0.00 | 4 280.00 |
| 1085334970 | 2021.06.16 08:07:10 | sell | 1.00 | gold | 1858.90 | 0.00 | 0.00 | 2021.06.16 14:39:28 | 1856.10 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085334973 | 2021.06.16 08:07:53 | sell | 1.00 | coco | 72.63 | 0.00 | 0.00 | 2021.06.17 04:39:42 | 71.54 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085336146 | 2021.06.17 04:39:45 | buy | 1.00 | hsi | 28337 | 0 | 0 | 2021.06.17 05:51:33 | 28426 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085336229 | 2021.06.17 05:51:02 | sell | 1.00 | coco | 71.80 | 0.00 | 0.00 | 2021.06.18 09:36:45 | 70.88 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085336232 | 2021.06.17 05:51:37 | sell | 1.00 | gold | 1822.83 | 0.00 | 0.00 | 2021.06.17 07:49:29 | 1819.46 | -40.00 | 0.00 | 0.00 | 337.00 |
| 1085336317 | 2021.06.17 07:49:35 | buy | 1.00 | hsi | 28388 | 0 | 0 | 2021.06.17 09:26:15 | 28426 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085336376 | 2021.06.17 08:29:36 | sell | 1.00 | silver | 26.979 | 0.000 | 0.000 | 2021.06.17 10:09:35 | 26.912 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1085336469 | 2021.06.17 09:26:19 | sell | 1.00 | gold | 1809.41 | 0.00 | 0.00 | 2021.06.17 10:58:20 | 1803.69 | -40.00 | 0.00 | 0.00 | 572.00 |
| 1085336556 | 2021.06.17 10:09:40 | buy | 1.00 | dax | 15696.4 | 0.0 | 0.0 | 2021.06.17 13:25:04 | 15715.0 | -40.00 | 0.00 | 0.00 | 372.00 |
| 1085336631 | 2021.06.17 10:58:23 | sell | 1.00 | gold | 1803.24 | 0.00 | 0.00 | 2021.06.17 13:20:35 | 1798.19 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085336870 | 2021.06.17 13:25:07 | sell | 1.00 | gold | 1797.37 | 0.00 | 0.00 | 2021.06.17 14:10:44 | 1788.42 | -40.00 | 0.00 | 0.00 | 895.00 |
| 1085336871 | 2021.06.17 13:25:15 | sell | 0.50 | gbpusd | 1.3947 | 0.0000 | 1.3905 | 2021.06.17 18:25:52 | 1.3905 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085336972 | 2021.06.17 14:10:47 | sell | 1.00 | gold | 1787.70 | 0.00 | 0.00 | 2021.06.17 15:07:25 | 1780.57 | -40.00 | 0.00 | 0.00 | 713.00 |
| 1085337106 | 2021.06.17 15:07:28 | sell | 1.00 | gold | 1780.02 | 0.00 | 0.00 | 2021.06.18 01:24:12 | 1776.23 | -40.00 | 0.00 | 2.00 | 379.00 |
| 1085337534 | 2021.06.18 01:24:15 | buy | 1.00 | gold | 1775.73 | 0.00 | 0.00 | 2021.06.18 09:36:48 | 1788.46 | -40.00 | 0.00 | 0.00 | 1 273.00 |
| 1085337590 | 2021.06.18 02:18:48 | buy | 1.00 | s&p500 | 4228.75 | 0.00 | 0.00 | 2021.06.18 04:24:35 | 4231.85 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085337799 | 2021.06.18 04:24:39 | sell | 1.00 | s&p500 | 4233.15 | 0.00 | 0.00 | 2021.06.18 14:05:06 | 4208.55 | -40.00 | 0.00 | 0.00 | 2 460.00 |
| 1085338077 | 2021.06.18 09:36:54 | buy | 1.00 | coco | 70.88 | 0.00 | 0.00 | 2021.06.18 15:46:24 | 71.21 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085338240 | 2021.06.18 11:44:30 | sell | 1.00 | gold | 1793.27 | 0.00 | 0.00 | 2021.06.18 15:47:03 | 1774.28 | -40.00 | 0.00 | 0.00 | 1 899.00 |
| 1085338375 | 2021.06.18 14:05:10 | sell | 1.00 | hsi | 28646 | 0 | 0 | 2021.06.18 15:46:38 | 28594 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085338631 | 2021.06.18 15:47:08 | sell | 1.00 | silver | 26.001 | 0.000 | 0.000 | 2021.06.22 02:26:06 | 25.948 | -40.00 | 0.00 | 4.00 | 265.00 |
| 1085338632 | 2021.06.18 15:47:19 | buy | 0.50 | usdcad | 1.2404 | 0.0000 | 0.0000 | 2021.06.24 09:20:23 | 1.2297 | -20.00 | 0.00 | 3.00 | -435.07 |
| 1085339744 | 2021.06.21 10:32:23 | buy | 1.00 | gold | 1782.94 | 0.00 | 0.00 | 2021.06.22 02:26:08 | 1785.16 | -40.00 | 0.00 | -12.00 | 222.00 |
| 1085340431 | 2021.06.22 02:26:11 | buy | 1.00 | gold | 1785.76 | 0.00 | 0.00 | 2021.06.22 05:20:39 | 1787.58 | -40.00 | 0.00 | 0.00 | 182.00 |
| 1085340749 | 2021.06.22 05:20:44 | buy | 1.00 | coco | 73.32 | 0.00 | 0.00 | 2021.06.23 14:50:31 | 73.54 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085341367 | 2021.06.22 14:06:52 | buy | 1.00 | gold | 1783.07 | 0.00 | 0.00 | 2021.06.23 15:41:23 | 1790.39 | -40.00 | 0.00 | -12.00 | 732.00 |
| 1085342831 | 2021.06.23 14:50:35 | buy | 1.00 | gold | 1781.73 | 0.00 | 0.00 | 2021.06.23 15:41:25 | 1790.41 | -40.00 | 0.00 | 0.00 | 868.00 |
| 1085343893 | 2021.06.24 09:20:32 | sell | 1.00 | coco | 73.31 | 0.00 | 0.00 | 2021.06.24 13:32:15 | 73.03 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085344191 | 2021.06.24 13:32:28 | buy | 1.00 | s&p500 | 4263.95 | 0.00 | 0.00 | 2021.06.25 05:07:51 | 4273.25 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085344651 | 2021.06.25 01:24:50 | buy | 1.00 | coco | 73.17 | 0.00 | 0.00 | 2021.06.28 10:25:20 | 73.90 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085344689 | 2021.06.25 02:21:49 | buy | 1.00 | gold | 1774.93 | 0.00 | 0.00 | 2021.06.25 08:13:10 | 1779.01 | -40.00 | 0.00 | 0.00 | 408.00 |
| 1085345034 | 2021.06.25 05:07:56 | buy | 1.00 | silver | 26.073 | 0.000 | 0.000 | 2021.06.25 08:13:14 | 26.133 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085345180 | 2021.06.25 08:13:19 | sell | 1.00 | hsi | 29246 | 0 | 0 | 2021.06.28 10:25:23 | 29148 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085345182 | 2021.06.25 08:14:08 | buy | 1.00 | gold | 1779.65 | 0.00 | 0.00 | 2021.06.25 13:51:22 | 1784.52 | -40.00 | 0.00 | 0.00 | 487.00 |
| 1085345508 | 2021.06.25 13:51:27 | buy | 1.00 | s&p500 | 4271.85 | 0.00 | 0.00 | 2021.06.28 10:25:26 | 4281.85 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085346608 | 2021.06.28 10:25:30 | buy | 1.00 | s&p500 | 4282.35 | 0.00 | 0.00 | 2021.06.29 09:53:51 | 4291.45 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085346609 | 2021.06.28 10:25:36 | buy | 0.50 | dax | 15587.0 | 0.0 | 0.0 | 2021.06.28 16:04:00 | 15605.6 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085347063 | 2021.06.28 16:04:04 | buy | 1.00 | gold | 1782.49 | 0.00 | 0.00 | 2021.06.29 09:52:19 | 1774.25 | -40.00 | 0.00 | -12.00 | -824.00 |
| 1085347504 | 2021.06.29 05:01:09 | buy | 1.00 | coco | 72.53 | 0.00 | 0.00 | 2021.06.30 05:39:22 | 73.36 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085347595 | 2021.06.29 07:28:28 | buy | 1.00 | s&p500 | 4287.45 | 0.00 | 0.00 | 2021.06.29 09:52:15 | 4291.65 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085348291 | 2021.06.29 14:24:33 | sell | 1.00 | silver | 25.959 | 0.000 | 0.000 | 2021.06.30 02:10:06 | 25.819 | -40.00 | 0.00 | 2.00 | 700.00 |
| 1085348976 | 2021.06.30 02:10:09 | sell | 1.00 | gold | 1762.03 | 0.00 | 0.00 | 2021.06.30 12:05:40 | 1758.15 | -40.00 | 0.00 | 0.00 | 388.00 |
| 1085348977 | 2021.06.30 02:10:45 | sell | 1.00 | s&p500 | 4302.35 | 0.00 | 0.00 | 2021.06.30 12:05:42 | 4289.65 | -40.00 | 0.00 | 0.00 | 1 270.00 |
| 1085349587 | 2021.06.30 09:13:38 | buy | 1.00 | coco | 73.22 | 0.00 | 0.00 | 2021.06.30 13:09:06 | 73.85 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085349905 | 2021.06.30 13:09:11 | sell | 1.00 | hsi | 28641 | 0 | 0 | 2021.07.02 05:20:55 | 28203 | -40.00 | 0.00 | 0.00 | 4 380.00 |
| 1085350070 | 2021.06.30 14:37:00 | buy | 1.00 | coco | 74.04 | 0.00 | 0.00 | 2021.07.01 10:19:50 | 74.33 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085351108 | 2021.07.01 10:19:55 | sell | 1.00 | s&p500 | 4312.95 | 0.00 | 0.00 | 2021.07.01 15:55:28 | 4310.05 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085351109 | 2021.07.01 12:34:23 | buy | 1.00 | coco | 74.93 | 0.00 | 0.00 | 2021.07.01 15:55:25 | 75.83 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085351646 | 2021.07.01 15:55:31 | buy | 1.00 | gold | 1780.90 | 0.00 | 1785.90 | 2021.07.02 12:30:07 | 1783.39 | -40.00 | 0.00 | -12.00 | 249.00 |
| 1085352026 | 2021.07.02 02:32:09 | buy | 1.00 | coco | 75.19 | 0.00 | 0.00 | 2021.07.05 13:57:49 | 75.43 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085352302 | 2021.07.02 05:21:00 | buy | 1.00 | s&p500 | 4325.35 | 0.00 | 0.00 | 2021.07.02 14:30:26 | 4327.90 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1085352925 | 2021.07.02 14:30:29 | buy | 1.00 | hsi | 28203 | 0 | 0 | 2021.07.02 15:06:04 | 28270 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085353176 | 2021.07.02 15:26:18 | buy | 1.00 | s&p500 | 4333.15 | 0.00 | 0.00 | 2021.07.05 02:49:03 | 4347.95 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085353627 | 2021.07.05 02:49:00 | buy | 1.00 | gold | 1785.60 | 0.00 | 1790.60 | 2021.07.05 04:07:16 | 1788.04 | -40.00 | 0.00 | 0.00 | 244.00 |
| 1085353774 | 2021.07.05 04:07:21 | sell | 1.00 | hsi | 28229 | 0 | 0 | 2021.07.05 07:03:42 | 28101 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085353945 | 2021.07.05 07:03:16 | buy | 1.00 | gold | 1787.51 | 0.00 | 0.00 | 2021.07.05 12:28:32 | 1791.55 | -40.00 | 0.00 | 0.00 | 404.00 |
| 1085353946 | 2021.07.05 07:03:49 | buy | 1.00 | s&p500 | 4350.05 | 0.00 | 0.00 | 2021.07.05 13:57:52 | 4352.45 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085354327 | 2021.07.05 12:28:35 | buy | 1.00 | gold | 1792.05 | 0.00 | 1798.05 | 2021.07.06 03:49:39 | 1795.42 | -40.00 | 0.00 | -12.00 | 337.00 |
| 1085354417 | 2021.07.05 13:57:57 | buy | 1.00 | s&p500 | 4353.55 | 0.00 | 0.00 | 2021.07.06 02:02:17 | 4357.45 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085354682 | 2021.07.06 02:02:21 | buy | 1.00 | coco | 76.36 | 0.00 | 0.00 | 2021.07.06 03:49:42 | 76.64 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085354877 | 2021.07.06 03:49:52 | buy | 1.00 | gold | 1796.40 | 0.00 | 0.00 | 2021.07.06 06:50:44 | 1799.49 | -40.00 | 0.00 | 0.00 | 309.00 |
| 1085355276 | 2021.07.06 06:50:48 | buy | 1.00 | s&p500 | 4355.05 | 0.00 | 0.00 | 2021.07.08 02:50:25 | 4358.65 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085355791 | 2021.07.06 12:49:27 | buy | 1.00 | gold | 1808.52 | 0.00 | 0.00 | 2021.07.08 12:45:27 | 1812.30 | -40.00 | 0.00 | -48.00 | 378.00 |
| 1085357111 | 2021.07.07 08:06:53 | buy | 1.00 | hsi | 27818 | 0 | 0 | 2021.07.07 12:53:42 | 27922 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085358200 | 2021.07.08 03:14:26 | sell | 1.00 | coco | 71.74 | 0.00 | 0.00 | 2021.07.08 12:45:30 | 71.34 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085359341 | 2021.07.08 12:45:45 | buy | 1.00 | coco | 71.25 | 0.00 | 0.00 | 2021.07.09 02:10:23 | 73.36 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| -14 220.00 | 0.00 | -6 693.00 | 85 325.87 | ||||||||||
| Closed P/L: | 64 412.87 | ||||||||||||
| 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: | 28 890.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 64 412.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 93 302.87 | Equity: | 93 302.87 | Free Margin: | 93 302.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 754 182.94 | Gross Loss: | 689 770.07 | Total Net Profit: | 64 412.87 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 337.24 | ||||||||||
| Absolute Drawdown: | 109 845.06 | Maximal Drawdown: | 197 364.00 (104.16%) | Relative Drawdown: | 291.20% (75 683.43) | ||||||||
| Total Trades: | 191 | Short Positions (won %): | 81 (82.72%) | Long Positions (won %): | 110 (89.09%) | ||||||||
| Profit Trades (% of total): | 165 (86.39%) | Loss trades (% of total): | 26 (13.61%) | ||||||||||
| Largest | profit trade: | 64 400.00 | loss trade: | -140 820.00 | |||||||||
| Average | profit trade: | 4 570.81 | loss trade: | -26 529.62 | |||||||||
| Maximum | consecutive wins ($): | 47 (36 442.00) | consecutive losses ($): | 3 (-44 081.00) | |||||||||
| Maximal | consecutive profit (count): | 218 940.00 (7) | consecutive loss (count): | -140 820.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||