Welcome To Tongda International Investment Limited
| Account: 88020602 | Name: Wenhe Zhu【朱文和】 | Currency: USD | Leverage: 1:100 | 2021 September 20, 10:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084030429 | 2018.02.06 09:13:34 | balance | Deposit | 10 000.00 | |||||||||
| 1084030430 | 2018.02.06 09:13:44 | credit | 贈送5倍信用額, value date: 2018.02.06 | 5 000.00 | |||||||||
| 1084038622 | 2018.02.15 06:34:25 | buy | 1.50 | gold | 1355.03 | 0.00 | 0.00 | 2018.05.24 03:41:50 | 1294.02 | -60.00 | 0.00 | -1 764.00 | -9 151.50 |
| 1084141929 | 2018.05.24 03:40:59 | sell | 2.00 | gbpusd | 1.3355 | 0.0000 | 1.3305 | 2018.05.24 03:42:04 | 1.3359 | -80.00 | 0.00 | 0.00 | -80.00 |
| 1084141931 | 2018.05.24 03:42:04 | credit | Credit Out, value date: 2018.05.24 | -5 000.00 | |||||||||
| 1084141934 | 2018.05.24 03:42:41 | balance | Deposit | 15 000.00 | |||||||||
| 1084160634 | 2018.06.11 02:52:43 | buy | 2.00 | coco | 65.69 | 0.00 | 66.09 | 2018.06.11 17:40:37 | 66.09 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084162492 | 2018.06.12 11:13:31 | buy | 2.00 | gbpcad | 1.7427 | 0.0000 | 0.0000 | 2018.06.19 04:49:28 | 1.7524 | -80.00 | 0.00 | 77.00 | 1 468.59 |
| 1084164323 | 2018.06.14 05:16:35 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:21 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084167121 | 2018.06.19 04:49:33 | buy | 3.00 | usdcad | 1.3214 | 0.0000 | 1.3259 | 2018.06.19 12:18:13 | 1.3259 | -120.00 | 0.00 | 0.00 | 1 018.18 |
| 1084167379 | 2018.06.19 07:37:20 | sell | 2.00 | eurchf | 1.1535 | 0.0000 | 0.0000 | 2018.07.05 13:44:18 | 1.1609 | -80.00 | 0.00 | -288.00 | -1 492.09 |
| 1084174391 | 2018.06.26 09:53:25 | sell | 2.00 | dax | 12293.5 | 0.0 | 0.0 | 2018.07.05 13:44:08 | 12508.0 | -80.00 | 0.00 | 0.00 | -8 580.00 |
| 1084183130 | 2018.07.05 13:44:24 | buy | 2.00 | eurchf | 1.1609 | 0.0000 | 0.0000 | 2018.07.17 05:27:38 | 1.1669 | -80.00 | 0.00 | 60.00 | 1 204.45 |
| 1084183131 | 2018.07.05 13:44:38 | balance | Deposit | 6 000.00 | |||||||||
| 1084192420 | 2018.07.17 05:27:43 | buy | 2.00 | gbpchf | 1.3198 | 0.0000 | 1.3248 | 2018.07.23 03:59:18 | 1.3021 | -80.00 | 0.00 | 48.00 | -3 574.32 |
| 1084192421 | 2018.07.17 05:27:57 | buy | 2.00 | gbpusd | 1.3243 | 0.0000 | 0.0000 | 2018.07.18 10:33:29 | 1.3013 | -80.00 | 0.00 | 4.00 | -4 600.00 |
| 1084197994 | 2018.07.23 03:59:27 | sell | 2.00 | usdcad | 1.3126 | 0.0000 | 0.0000 | 2018.07.27 07:06:53 | 1.3066 | -80.00 | 0.00 | -72.00 | 918.41 |
| 1084197995 | 2018.07.23 03:59:44 | balance | Deposit | 10 000.00 | |||||||||
| 1084203696 | 2018.07.27 07:06:57 | sell | 2.00 | hsi | 28720 | 0 | 0 | 2018.07.30 10:12:24 | 28649 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084211475 | 2018.08.06 07:17:46 | buy | 2.00 | usdchf | 0.9957 | 0.0000 | 0.0000 | 2019.03.21 09:13:41 | 0.9917 | -80.00 | 0.00 | 1 374.00 | -806.70 |
| 1084216830 | 2018.08.10 07:11:59 | sell | 2.00 | coco | 66.76 | 0.00 | 0.00 | 2018.08.16 23:07:48 | 65.53 | -80.00 | 0.00 | 0.00 | 2 460.00 |
| 1084225839 | 2018.08.21 07:52:04 | buy | 2.00 | gold | 1196.05 | 0.00 | 0.00 | 2018.09.24 07:16:55 | 1196.99 | -80.00 | 0.00 | -816.00 | 188.00 |
| 1084262873 | 2018.10.01 08:56:05 | buy | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2019.03.21 09:13:44 | 110.46 | -80.00 | 0.00 | 692.00 | -6 337.14 |
| 1084280492 | 2018.10.20 20:10:53 | balance | Deposit | 14 000.00 | |||||||||
| 1084318168 | 2018.11.27 09:27:47 | sell | 1.00 | coco | 51.18 | 0.00 | 0.00 | 2019.01.18 00:36:37 | 52.27 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 1084343965 | 2018.12.21 19:34:56 | sell | 1.00 | gold | 1257.07 | 0.00 | 0.00 | 2019.02.20 04:40:22 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 915.00 |
| 1084349249 | 2018.12.30 11:20:45 | balance | Deposit | 10 000.00 | |||||||||
| 1084423121 | 2019.03.21 09:13:50 | buy | 1.00 | coco | 60.17 | 0.00 | 0.00 | 2019.04.15 08:43:05 | 63.59 | -40.00 | 0.00 | 0.00 | 3 420.00 |
| 1084426105 | 2019.03.25 02:07:51 | balance | Deposit | 25 000.00 | |||||||||
| 1084449873 | 2019.04.15 08:43:10 | sell | 3.00 | nzdusd | 0.6769 | 0.0000 | 0.6729 | 2019.04.17 00:45:05 | 0.6729 | -120.00 | 0.00 | -36.00 | 1 200.00 |
| 1084463491 | 2019.04.29 11:52:23 | sell | 2.00 | s&p500 | 2938.40 | 0.00 | 0.00 | 2019.05.20 14:52:38 | 2836.10 | -80.00 | 0.00 | 0.00 | 20 460.00 |
| 1084465648 | 2019.05.01 07:40:04 | sell | 2.00 | gold | 1279.60 | 0.00 | 0.00 | 2019.06.24 20:48:50 | 1419.36 | -80.00 | 0.00 | 216.00 | -27 952.00 |
| 1084493736 | 2019.05.20 14:52:44 | sell | 2.00 | coco | 62.74 | 0.00 | 0.00 | 2019.05.31 12:03:10 | 55.37 | -80.00 | 0.00 | 0.00 | 14 740.00 |
| 1084520424 | 2019.05.31 12:03:14 | sell | 3.00 | s&p500 | 2755.10 | 0.00 | 0.00 | 2019.06.21 00:25:54 | 2956.35 | -120.00 | 0.00 | 0.00 | -60 375.00 |
| 1084558785 | 2019.06.25 08:30:22 | balance | Deposit | 45 000.00 | |||||||||
| 1084558786 | 2019.06.25 08:30:27 | buy | 2.00 | gold | 1427.42 | 0.00 | 0.00 | 2019.08.13 05:29:39 | 1515.97 | -80.00 | 0.00 | -1 176.00 | 17 710.00 |
| 1084561410 | 2019.06.26 13:06:51 | buy | 1.00 | coco | 58.91 | 0.00 | 0.00 | 2019.07.18 23:10:07 | 55.58 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 1084623232 | 2019.08.13 05:29:42 | buy | 1.00 | gold | 1516.49 | 0.00 | 0.00 | 2019.11.06 15:39:51 | 1488.08 | -40.00 | 0.00 | -1 020.00 | -2 841.00 |
| 1084623233 | 2019.08.13 05:29:48 | sell | 2.00 | eurusd | 1.1187 | 0.0000 | 0.0000 | 2019.09.02 09:16:24 | 1.0983 | -80.00 | 0.00 | 80.00 | 4 080.00 |
| 1084647468 | 2019.09.02 09:16:29 | buy | 2.00 | coco | 55.13 | 0.00 | 0.00 | 2019.09.17 02:37:24 | 61.86 | -80.00 | 0.00 | 0.00 | 13 460.00 |
| 1084666892 | 2019.09.17 02:37:42 | buy | 2.00 | dax | 12397.0 | 0.0 | 0.0 | 2019.09.21 00:29:06 | 12397.0 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1084689991 | 2019.10.09 09:59:13 | buy | 2.00 | gold | 1508.77 | 0.00 | 0.00 | 2019.11.06 15:39:54 | 1488.06 | -80.00 | 0.00 | -672.00 | -4 142.00 |
| 1084723689 | 2019.11.05 12:19:11 | buy | 1.00 | coco | 57.08 | 0.00 | 0.00 | 2019.11.15 00:20:04 | 56.87 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1084725904 | 2019.11.06 15:40:48 | buy | 2.00 | gold | 1488.40 | 0.00 | 0.00 | 2019.12.06 08:55:47 | 1472.33 | -80.00 | 0.00 | -768.00 | -3 214.00 |
| 1084742874 | 2019.11.21 03:51:13 | buy | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2019.12.24 18:59:02 | 1.2955 | -80.00 | 0.00 | 124.00 | 500.00 |
| 1084760036 | 2019.12.06 08:55:51 | sell | 2.00 | gold | 1472.29 | 0.00 | 0.00 | 2020.02.06 03:57:37 | 1556.79 | -80.00 | 0.00 | 248.00 | -16 900.00 |
| 1084781725 | 2019.12.26 16:31:44 | buy | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.04.30 15:58:41 | 1.2506 | -80.00 | 0.00 | 504.00 | -9 640.00 |
| 1084818696 | 2020.02.06 14:59:30 | buy | 1.00 | gold | 1566.29 | 0.00 | 0.00 | 2020.02.27 11:59:32 | 1647.33 | -40.00 | 0.00 | -252.00 | 8 104.00 |
| 1084820331 | 2020.02.10 08:01:52 | buy | 1.00 | hsi | 27165 | 0 | 0 | 2020.02.11 16:47:32 | 27585 | -40.00 | 0.00 | 0.00 | 4 200.00 |
| 1084822169 | 2020.02.11 16:47:46 | buy | 1.00 | hsi | 27597 | 0 | 0 | 2020.02.27 10:03:32 | 26799 | -40.00 | 0.00 | 0.00 | -7 980.00 |
| 1084822664 | 2020.02.12 04:33:49 | sell | 5.00 | coco | 50.45 | 0.00 | 0.00 | 2020.02.18 00:11:05 | 52.37 | -200.00 | 0.00 | 0.00 | -9 600.00 |
| 1084822829 | 2020.02.12 04:58:02 | buy | 1.00 | hsi | 27648 | 0 | 0 | 2020.02.27 10:03:34 | 26799 | -40.00 | 0.00 | 0.00 | -8 490.00 |
| 1084842548 | 2020.02.27 11:59:42 | balance | Deposit | 28 000.00 | |||||||||
| 1084845536 | 2020.02.28 09:54:57 | buy | 1.00 | gold | 1626.46 | 0.00 | 0.00 | 2020.04.14 17:45:02 | 1733.86 | -40.00 | 0.00 | -528.00 | 10 740.00 |
| 1084946859 | 2020.04.14 17:45:07 | buy | 6.00 | gold | 1734.40 | 0.00 | 0.00 | 2020.06.23 02:48:54 | 1753.63 | -240.00 | 0.00 | -5 040.00 | 11 538.00 |
| 1084958931 | 2020.04.27 17:59:04 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -200.00 | 0.00 | 0.00 | -98 550.00 |
| 1084962408 | 2020.04.30 15:58:55 | balance | Deposit | 80 000.00 | |||||||||
| 1084976794 | 2020.05.19 08:42:12 | balance | Deposit | 50 000.00 | |||||||||
| 1084976795 | 2020.05.19 08:42:17 | buy | 3.00 | coco | 31.87 | 0.00 | 0.00 | 2020.06.01 13:39:50 | 35.38 | -120.00 | 0.00 | 0.00 | 10 530.00 |
| 1084988381 | 2020.06.04 03:52:44 | sell | 3.00 | eurusd | 1.1219 | 0.0000 | 0.0000 | 2021.08.10 05:29:11 | 1.1740 | -120.00 | 0.00 | 2 580.00 | -15 630.00 |
| 1085001889 | 2020.06.23 03:33:01 | buy | 5.00 | gold | 1758.71 | 0.00 | 0.00 | 2020.07.01 05:36:36 | 1782.81 | -200.00 | 0.00 | -480.00 | 12 050.00 |
| 1085003481 | 2020.06.24 09:06:13 | sell | 3.00 | hsi | 24895 | 0 | 0 | 2020.06.29 04:06:02 | 24203 | -120.00 | 0.00 | 0.00 | 20 760.00 |
| 1085009212 | 2020.07.01 05:36:41 | buy | 8.00 | gold | 1783.21 | 0.00 | 0.00 | 2020.07.09 01:58:58 | 1808.94 | -320.00 | 0.00 | -960.00 | 20 584.00 |
| 1085010182 | 2020.07.02 05:10:06 | buy | 5.00 | hsi | 24763 | 0 | 0 | 2020.07.03 05:07:10 | 25203 | -200.00 | 0.00 | 0.00 | 22 000.00 |
| 1085010183 | 2020.07.02 05:10:09 | buy | 5.00 | hsi | 24750 | 0 | 0 | 2020.07.06 04:40:48 | 25880 | -200.00 | 0.00 | 0.00 | 56 500.00 |
| 1085011729 | 2020.07.03 05:07:17 | buy | 5.00 | hsi | 25213 | 0 | 0 | 2020.07.06 04:40:26 | 25873 | -200.00 | 0.00 | 0.00 | 33 000.00 |
| 1085012529 | 2020.07.06 04:40:54 | buy | 5.00 | hsi | 25888 | 0 | 0 | 2020.07.06 15:55:12 | 26510 | -200.00 | 0.00 | 0.00 | 31 100.00 |
| 1085012530 | 2020.07.06 04:40:58 | sell | 5.00 | hsi | 25876 | 0 | 0 | 2020.07.14 04:22:09 | 25462 | -200.00 | 0.00 | 0.00 | 20 700.00 |
| 1085013195 | 2020.07.06 15:55:19 | sell | 5.00 | hsi | 26524 | 0 | 0 | 2020.07.14 04:22:36 | 25468 | -200.00 | 0.00 | 0.00 | 52 800.00 |
| 1085015971 | 2020.07.09 01:59:03 | buy | 8.00 | gold | 1809.41 | 0.00 | 0.00 | 2020.07.22 07:15:49 | 1855.84 | -320.00 | 0.00 | -1 056.00 | 37 144.00 |
| 1085019718 | 2020.07.14 04:22:42 | buy | 6.00 | hsi | 25465 | 0 | 0 | 2020.07.30 10:07:45 | 24635 | -240.00 | 0.00 | 0.00 | -49 800.00 |
| 1085019719 | 2020.07.14 04:22:45 | sell | 6.00 | hsi | 25449 | 0 | 0 | 2020.07.20 04:45:41 | 25042 | -240.00 | 0.00 | 0.00 | 24 420.00 |
| 1085023476 | 2020.07.20 04:45:50 | sell | 6.00 | hsi | 25028 | 0 | 0 | 2020.07.30 10:07:46 | 24647 | -240.00 | 0.00 | 0.00 | 22 860.00 |
| 1085025987 | 2020.07.22 07:15:55 | buy | 5.00 | coco | 41.58 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.77 | -200.00 | 0.00 | 0.00 | 5 950.00 |
| 1085025988 | 2020.07.22 07:15:58 | sell | 5.00 | coco | 41.48 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.87 | -200.00 | 0.00 | 0.00 | -6 950.00 |
| 1085044946 | 2020.08.12 13:58:37 | sell | 8.00 | gold | 1928.62 | 0.00 | 0.00 | 2020.09.29 04:59:53 | 1883.67 | -320.00 | 0.00 | 768.00 | 35 960.00 |
| 1085068803 | 2020.09.08 05:18:40 | sell | 8.00 | hsi | 24382 | 0 | 0 | 2020.09.29 04:59:49 | 23481 | -320.00 | 0.00 | 0.00 | 72 080.00 |
| 1085068804 | 2020.09.08 05:18:47 | sell | 8.00 | hsi | 24394 | 0 | 0 | 2020.09.29 05:00:22 | 23475 | -320.00 | 0.00 | 0.00 | 73 520.00 |
| 1085087465 | 2020.09.29 05:00:27 | buy | 8.00 | gold | 1883.89 | 0.00 | 0.00 | 2021.08.10 05:29:13 | 1736.04 | -320.00 | 0.00 | -30 240.00 | -118 280.00 |
| 1085096920 | 2020.10.09 15:17:49 | buy | 4.00 | dax | 13073.0 | 0.0 | 0.0 | 2020.12.19 00:49:45 | 13631.6 | -160.00 | 0.00 | 0.00 | 44 688.00 |
| 1085096922 | 2020.10.09 15:17:54 | sell | 4.00 | dax | 13065.5 | 0.0 | 0.0 | 2020.10.20 13:08:40 | 12823.4 | -160.00 | 0.00 | 0.00 | 19 368.00 |
| 1085114593 | 2020.10.30 09:45:52 | sell | 4.00 | dax | 11428.5 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -160.00 | 0.00 | 0.00 | -176 728.00 |
| 1085158853 | 2020.12.21 11:07:14 | sell | 6.00 | dax | 13324.0 | 0.0 | 0.0 | 2021.03.20 00:58:16 | 14656.6 | -240.00 | 0.00 | 0.00 | -159 912.00 |
| 1085158854 | 2020.12.21 11:07:17 | buy | 6.00 | dax | 13330.0 | 0.0 | 0.0 | 2021.03.20 00:58:16 | 14650.6 | -240.00 | 0.00 | 0.00 | 158 472.00 |
| 1085323907 | 2021.06.04 05:33:10 | buy | 6.00 | s&p500 | 4194.15 | 0.00 | 0.00 | 2021.06.18 01:01:53 | 4220.55 | -240.00 | 0.00 | 0.00 | 15 840.00 |
| 1085323908 | 2021.06.04 05:33:14 | sell | 6.00 | s&p500 | 4191.95 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4221.75 | -240.00 | 0.00 | 0.00 | -17 880.00 |
| 1085397642 | 2021.08.10 05:29:28 | balance | Withdrawal | -279 769.00 | |||||||||
| 1085397643 | 2021.08.10 05:31:18 | buy | 1.00 | gold | 1736.46 | 0.00 | 1742.46 | 2021.08.11 03:03:59 | 1725.16 | -40.00 | 0.00 | -12.00 | -1 130.00 |
| 1085397644 | 2021.08.10 05:31:32 | buy | 1.00 | coco | 66.93 | 0.00 | 0.00 | 2021.08.10 12:58:11 | 67.63 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085397645 | 2021.08.10 05:31:37 | buy | 1.00 | s&p500 | 4427.38 | 0.00 | 0.00 | 2021.08.10 07:43:45 | 4430.02 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085397720 | 2021.08.10 07:17:23 | buy | 1.00 | s&p500 | 4427.52 | 0.00 | 0.00 | 2021.08.11 05:41:11 | 4434.11 | -40.00 | 0.00 | 0.00 | 659.00 |
| 1085398703 | 2021.08.11 01:09:30 | sell | 1.00 | coco | 68.46 | 0.00 | 0.00 | 2021.08.11 05:41:08 | 68.08 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085398784 | 2021.08.11 03:04:04 | buy | 1.00 | gold | 1724.78 | 0.00 | 0.00 | 2021.08.11 05:41:03 | 1734.96 | -40.00 | 0.00 | 0.00 | 1 018.00 |
| 1085399191 | 2021.08.11 05:41:15 | buy | 1.00 | gold | 1735.35 | 0.00 | 1741.35 | 2021.08.11 14:30:01 | 1741.35 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085399192 | 2021.08.11 05:41:31 | buy | 1.00 | coco | 68.10 | 0.00 | 0.00 | 2021.08.11 09:05:01 | 68.60 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085399316 | 2021.08.11 08:07:43 | buy | 1.00 | hsi | 26539 | 0 | 0 | 2021.08.11 14:50:23 | 26703 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 1085399397 | 2021.08.11 09:05:06 | buy | 1.00 | dax | 15785.1 | 0.0 | 0.0 | 2021.08.12 09:59:13 | 15835.6 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085399823 | 2021.08.11 15:04:23 | buy | 1.00 | gold | 1743.79 | 0.00 | 1750.79 | 2021.08.11 17:51:34 | 1750.79 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085400208 | 2021.08.12 00:19:32 | buy | 1.00 | coco | 69.36 | 0.00 | 0.00 | 2021.08.13 08:50:01 | 68.43 | -40.00 | 0.00 | 0.00 | -930.00 |
| 1085400474 | 2021.08.12 04:29:14 | buy | 1.00 | gold | 1750.13 | 0.00 | 0.00 | 2021.08.12 09:59:15 | 1757.28 | -40.00 | 0.00 | 0.00 | 715.00 |
| 1085400892 | 2021.08.12 09:59:20 | buy | 1.00 | s&p500 | 4447.38 | 0.00 | 0.00 | 2021.08.13 02:03:05 | 4458.42 | -40.00 | 0.00 | 0.00 | 1 104.00 |
| 1085401327 | 2021.08.12 15:38:08 | sell | 1.00 | hsi | 26263 | 0 | 0 | 2021.08.13 04:55:14 | 26167 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085401904 | 2021.08.13 04:55:27 | sell | 1.00 | gold | 1755.43 | 0.00 | 0.00 | 2021.08.16 10:59:45 | 1776.17 | -40.00 | 0.00 | 2.00 | -2 074.00 |
| 1085402116 | 2021.08.13 08:05:30 | sell | 1.00 | hsi | 26164 | 0 | 0 | 2021.08.17 03:26:08 | 26073 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085402972 | 2021.08.16 01:34:13 | sell | 1.00 | coco | 68.02 | 0.00 | 0.00 | 2021.08.16 15:29:23 | 66.43 | -40.00 | 0.00 | 0.00 | 1 590.00 |
| 1085404683 | 2021.08.17 02:40:13 | buy | 1.00 | gold | 1787.41 | 0.00 | 0.00 | 2021.08.17 08:27:56 | 1791.83 | -40.00 | 0.00 | 0.00 | 442.00 |
| 1085404762 | 2021.08.17 03:26:13 | sell | 1.00 | s&p500 | 4472.46 | 0.00 | 0.00 | 2021.08.18 05:00:46 | 4451.57 | -40.00 | 0.00 | 0.00 | 2 089.00 |
| 1085404888 | 2021.08.17 03:53:47 | sell | 1.00 | coco | 67.58 | 0.00 | 0.00 | 2021.08.18 05:00:49 | 66.69 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085406762 | 2021.08.18 05:00:52 | sell | 1.00 | gold | 1791.88 | 0.00 | 0.00 | 2021.08.18 16:54:40 | 1781.37 | -40.00 | 0.00 | 0.00 | 1 051.00 |
| 1085406764 | 2021.08.18 05:01:03 | buy | 2.00 | coco | 66.69 | 0.00 | 0.00 | 2021.08.18 08:45:54 | 66.92 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1085407114 | 2021.08.18 09:34:32 | sell | 1.00 | coco | 66.93 | 0.00 | 0.00 | 2021.08.18 16:52:21 | 66.57 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085407163 | 2021.08.18 10:03:03 | sell | 1.00 | hsi | 25779 | 0 | 0 | 2021.08.19 04:11:29 | 25531 | -40.00 | 0.00 | 0.00 | 2 480.00 |
| 1085407700 | 2021.08.18 16:54:44 | sell | 1.00 | coco | 66.62 | 0.00 | 0.00 | 2021.08.19 03:04:04 | 64.41 | -40.00 | 0.00 | 0.00 | 2 210.00 |
| 1085407899 | 2021.08.19 01:25:54 | sell | 1.00 | gold | 1787.48 | 0.00 | 0.00 | 2021.08.19 03:03:22 | 1784.89 | -40.00 | 0.00 | 0.00 | 259.00 |
| 1085407984 | 2021.08.19 03:04:07 | sell | 1.00 | gold | 1783.41 | 0.00 | 0.00 | 2021.08.19 05:45:10 | 1778.55 | -40.00 | 0.00 | 0.00 | 486.00 |
| 1085408239 | 2021.08.19 04:11:34 | sell | 1.00 | nzdusd | 0.6856 | 0.0000 | 0.6806 | 2021.08.19 10:26:42 | 0.6823 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085408443 | 2021.08.19 06:33:44 | buy | 1.00 | gold | 1778.95 | 0.00 | 0.00 | 2021.08.19 13:21:22 | 1788.20 | -40.00 | 0.00 | 0.00 | 925.00 |
| 1085408876 | 2021.08.19 10:26:46 | buy | 1.00 | dax | 15669.9 | 0.0 | 0.0 | 2021.08.23 09:03:26 | 15912.5 | -40.00 | 0.00 | 0.00 | 4 852.00 |
| 1085409125 | 2021.08.19 13:21:27 | buy | 1.00 | dax | 15672.7 | 0.0 | 0.0 | 2021.08.23 09:03:29 | 15913.3 | -40.00 | 0.00 | 0.00 | 4 812.00 |
| 1085409692 | 2021.08.20 02:06:22 | buy | 1.00 | s&p500 | 4405.39 | 0.00 | 0.00 | 2021.08.23 02:53:24 | 4445.33 | -40.00 | 0.00 | 0.00 | 3 994.00 |
| 1085411648 | 2021.08.23 05:49:57 | buy | 1.00 | gold | 1787.73 | 0.00 | 0.00 | 2021.08.23 13:55:00 | 1791.35 | -40.00 | 0.00 | 0.00 | 362.00 |
| 1085411895 | 2021.08.23 09:03:34 | sell | 1.00 | s&p500 | 4455.53 | 0.00 | 0.00 | 2021.08.23 09:55:12 | 4451.02 | -40.00 | 0.00 | 0.00 | 451.00 |
| 1085411977 | 2021.08.23 09:55:15 | buy | 1.00 | dax | 15810.4 | 0.0 | 0.0 | 2021.08.25 13:05:39 | 15873.1 | -40.00 | 0.00 | 0.00 | 1 254.00 |
| 1085412235 | 2021.08.23 14:11:24 | buy | 1.00 | coco | 64.18 | 0.00 | 0.00 | 2021.08.23 15:18:48 | 64.62 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085412404 | 2021.08.23 15:18:56 | sell | 1.00 | btcusd | 50106.39 | 0.00 | 0.00 | 2021.08.23 16:45:14 | 49890.38 | -40.00 | 0.00 | 0.00 | 2 160.10 |
| 1085412614 | 2021.08.23 16:45:20 | buy | 1.00 | gold | 1803.44 | 0.00 | 1809.44 | 2021.08.25 07:20:44 | 1794.99 | -40.00 | 0.00 | -24.00 | -845.00 |
| 1085412646 | 2021.08.23 16:55:54 | buy | 1.00 | coco | 65.95 | 0.00 | 0.00 | 2021.08.24 11:40:47 | 66.25 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085413654 | 2021.08.24 13:06:22 | buy | 1.00 | gold | 1805.50 | 0.00 | 1811.50 | 2021.08.25 09:05:31 | 1793.93 | -40.00 | 0.00 | -12.00 | -1 157.00 |
| 1085414727 | 2021.08.25 07:20:49 | sell | 1.00 | hsi | 25652 | 0 | 0 | 2021.08.26 07:04:07 | 25316 | -40.00 | 0.00 | 0.00 | 3 360.00 |
| 1085415067 | 2021.08.25 13:05:43 | sell | 1.00 | coco | 67.82 | 0.00 | 0.00 | 2021.08.25 15:55:44 | 67.41 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085415309 | 2021.08.25 15:55:50 | buy | 1.00 | s&p500 | 4488.65 | 0.00 | 0.00 | 2021.08.26 02:03:59 | 4494.39 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1085415601 | 2021.08.26 02:04:04 | sell | 1.00 | gold | 1791.95 | 0.00 | 0.00 | 2021.08.26 07:04:10 | 1787.32 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1085415786 | 2021.08.26 03:49:52 | buy | 1.00 | coco | 67.99 | 0.00 | 0.00 | 2021.08.27 07:07:25 | 68.20 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085416053 | 2021.08.26 07:04:17 | buy | 1.00 | s&p500 | 4491.30 | 0.00 | 0.00 | 2021.08.30 02:26:29 | 4508.77 | -40.00 | 0.00 | 0.00 | 1 747.00 |
| 1085416195 | 2021.08.26 08:53:52 | sell | 1.00 | gold | 1784.44 | 0.00 | 0.00 | 2021.08.27 07:07:35 | 1799.98 | -40.00 | 0.00 | 2.00 | -1 554.00 |
| 1085417547 | 2021.08.27 07:07:41 | buy | 1.00 | coco | 68.29 | 0.00 | 0.00 | 2021.08.27 09:07:48 | 68.57 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085417715 | 2021.08.27 09:07:53 | buy | 1.00 | gold | 1803.82 | 0.00 | 0.00 | 2021.08.30 02:26:32 | 1818.91 | -40.00 | 0.00 | -12.00 | 1 509.00 |
| 1085418722 | 2021.08.30 02:26:35 | buy | 1.00 | gold | 1819.36 | 0.00 | 0.00 | 2021.09.03 15:16:23 | 1823.79 | -40.00 | 0.00 | -72.00 | 443.00 |
| 1085419282 | 2021.08.30 11:01:11 | buy | 1.00 | usdcad | 1.2615 | 0.0000 | 1.2660 | 2021.09.01 02:50:51 | 1.2630 | -40.00 | 0.00 | 2.00 | 118.76 |
| 1085419292 | 2021.08.30 11:16:15 | buy | 1.00 | coco | 68.17 | 0.00 | 0.00 | 2021.08.30 13:31:45 | 68.47 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085419414 | 2021.08.30 13:53:24 | buy | 1.00 | gold | 1817.73 | 0.00 | 0.00 | 2021.09.02 09:28:24 | 1813.66 | -40.00 | 0.00 | -60.00 | -407.00 |
| 1085420502 | 2021.08.31 07:56:01 | buy stop | 1.00 | gold | 1823.00 | 0.00 | 0.00 | 2021.08.31 23:59:59 | 1813.29 | deleted [good for day] | |||
| 1085421937 | 2021.09.01 06:30:49 | buy | 1.00 | s&p500 | 4536.71 | 0.00 | 0.00 | 2021.09.01 14:38:58 | 4538.73 | -40.00 | 0.00 | 0.00 | 202.00 |
| 1085422444 | 2021.09.01 14:39:03 | sell | 1.00 | coco | 68.59 | 0.00 | 0.00 | 2021.09.01 15:42:20 | 67.47 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1085422671 | 2021.09.01 15:59:32 | buy | 1.00 | coco | 67.25 | 0.00 | 0.00 | 2021.09.02 09:28:49 | 68.49 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1085423586 | 2021.09.02 09:28:54 | sell | 1.00 | dax | 15843.9 | 0.0 | 0.0 | 2021.09.03 15:52:28 | 15699.7 | -40.00 | 0.00 | 0.00 | 2 884.00 |
| 1085423696 | 2021.09.02 11:40:26 | buy | 1.00 | gold | 1816.36 | 0.00 | 0.00 | 2021.09.03 15:16:26 | 1823.78 | -40.00 | 0.00 | -12.00 | 742.00 |
| 1085424585 | 2021.09.03 04:28:10 | buy | 1.00 | coco | 69.76 | 0.00 | 0.00 | 2021.09.03 14:19:02 | 70.35 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085425016 | 2021.09.03 14:19:07 | sell | 1.00 | coco | 70.46 | 0.00 | 0.00 | 2021.09.06 07:10:56 | 68.54 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085425361 | 2021.09.03 15:52:32 | buy | 1.00 | s&p500 | 4522.31 | 0.00 | 0.00 | 2021.09.06 07:11:01 | 4534.16 | -40.00 | 0.00 | 0.00 | 1 185.00 |
| 1085425464 | 2021.09.03 16:48:29 | sell | 1.00 | gold | 1829.09 | 0.00 | 0.00 | 2021.09.06 05:47:10 | 1826.94 | -40.00 | 0.00 | 2.00 | 215.00 |
| 1085426019 | 2021.09.06 05:47:14 | buy | 1.00 | hsi | 25965 | 0 | 0 | 2021.09.06 08:56:37 | 26044 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085426071 | 2021.09.06 07:11:04 | sell | 1.00 | gold | 1825.99 | 0.00 | 0.00 | 2021.09.06 17:00:52 | 1821.93 | -40.00 | 0.00 | 0.00 | 406.00 |
| 1085426182 | 2021.09.06 08:56:45 | buy | 1.00 | gbpusd | 1.3849 | 0.0000 | 1.3895 | 2021.09.09 07:06:36 | 1.3754 | -40.00 | 0.00 | 10.00 | -950.00 |
| 1085426264 | 2021.09.06 09:58:44 | buy | 1.00 | coco | 68.66 | 0.00 | 0.00 | 2021.09.06 17:00:55 | 69.10 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085426601 | 2021.09.06 17:01:00 | sell | 1.00 | dax | 15940.8 | 0.0 | 0.0 | 2021.09.07 09:51:36 | 15909.4 | -40.00 | 0.00 | 0.00 | 628.00 |
| 1085426677 | 2021.09.07 01:11:11 | buy | 1.00 | gold | 1823.27 | 0.00 | 0.00 | 2021.09.07 02:34:50 | 1825.47 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085426742 | 2021.09.07 03:04:45 | sell | 1.00 | gold | 1827.01 | 0.00 | 0.00 | 2021.09.07 14:14:20 | 1812.32 | -40.00 | 0.00 | 0.00 | 1 469.00 |
| 1085427512 | 2021.09.07 09:51:41 | sell | 1.00 | coco | 69.09 | 0.00 | 0.00 | 2021.09.07 14:14:22 | 67.73 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1085427810 | 2021.09.07 14:14:26 | sell | 1.00 | gold | 1811.82 | 0.00 | 1805.00 | 2021.09.07 16:02:18 | 1805.00 | -40.00 | 0.00 | 0.00 | 682.00 |
| 1085427865 | 2021.09.07 14:48:51 | sell | 1.00 | coco | 68.17 | 0.00 | 0.00 | 2021.09.10 03:21:23 | 67.87 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085428457 | 2021.09.08 01:21:18 | sell | 1.00 | gold | 1794.65 | 0.00 | 0.00 | 2021.09.08 16:38:01 | 1785.99 | -40.00 | 0.00 | 0.00 | 866.00 |
| 1085429789 | 2021.09.08 16:38:06 | sell | 1.00 | s&p500 | 4501.81 | 0.00 | 0.00 | 2021.09.09 07:06:31 | 4497.59 | -40.00 | 0.00 | 0.00 | 422.00 |
| 1085431180 | 2021.09.09 15:00:38 | buy | 1.00 | gold | 1793.05 | 0.00 | 0.00 | 2021.09.10 02:25:03 | 1795.51 | -40.00 | 0.00 | -12.00 | 246.00 |
| 1085431396 | 2021.09.09 16:17:37 | buy | 1.00 | hsi | 25805 | 0 | 0 | 2021.09.10 03:54:13 | 26077 | -40.00 | 0.00 | 0.00 | 2 720.00 |
| 1085431765 | 2021.09.10 03:21:27 | sell | 1.00 | s&p500 | 4492.26 | 0.00 | 0.00 | 2021.09.13 02:39:31 | 4474.70 | -40.00 | 0.00 | 0.00 | 1 756.00 |
| 1085431854 | 2021.09.10 03:54:19 | buy | 1.00 | coco | 68.15 | 0.00 | 0.00 | 2021.09.10 09:50:58 | 68.93 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085431998 | 2021.09.10 05:02:32 | buy | 1.00 | hsi | 26076 | 0 | 0 | 2021.09.10 09:51:00 | 26146 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085432301 | 2021.09.10 09:51:03 | buy | 1.00 | gold | 1801.66 | 0.00 | 0.00 | 2021.09.14 13:05:53 | 1787.47 | -40.00 | 0.00 | -24.00 | -1 419.00 |
| 1085432774 | 2021.09.10 16:04:54 | buy | 1.00 | coco | 69.47 | 0.00 | 0.00 | 2021.09.14 13:06:29 | 70.85 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085433119 | 2021.09.13 01:22:56 | sell | 1.00 | silver | 23.780 | 0.000 | 0.000 | 2021.09.13 10:07:52 | 23.694 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085433716 | 2021.09.13 07:54:37 | buy | 1.00 | coco | 70.13 | 0.00 | 0.00 | 2021.09.13 14:45:03 | 70.54 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085434327 | 2021.09.13 15:42:14 | sell | 1.00 | hsi | 25728 | 0 | 0 | 2021.09.14 10:14:26 | 25449 | -40.00 | 0.00 | 0.00 | 2 790.00 |
| 1085435674 | 2021.09.14 13:05:59 | sell | 1.00 | dax | 15706.8 | 0.0 | 0.0 | 2021.09.14 13:54:38 | 15674.9 | -40.00 | 0.00 | 0.00 | 638.00 |
| 1085435675 | 2021.09.14 13:06:36 | sell | 1.00 | dax | 15707.0 | 0.0 | 0.0 | 2021.09.14 13:54:41 | 15674.1 | -40.00 | 0.00 | 0.00 | 658.00 |
| 1085435723 | 2021.09.14 13:54:43 | sell | 1.00 | gold | 1783.10 | 0.00 | 1776.00 | 2021.09.15 05:03:19 | 1803.33 | -40.00 | 0.00 | 2.00 | -2 023.00 |
| 1085435724 | 2021.09.14 13:54:55 | buy | 1.00 | s&p500 | 4462.90 | 0.00 | 0.00 | 2021.09.14 14:42:20 | 4487.15 | -40.00 | 0.00 | 0.00 | 2 425.00 |
| 1085435879 | 2021.09.14 14:41:57 | buy | 1.00 | coco | 71.03 | 0.00 | 0.00 | 2021.09.15 13:28:25 | 71.35 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085435881 | 2021.09.14 14:42:28 | buy | 0.50 | dax | 15751.0 | 0.0 | 0.0 | 2021.09.18 00:01:46 | 15507.3 | -20.00 | 0.00 | 0.00 | -2 437.00 |
| 1085436901 | 2021.09.15 05:03:22 | buy | 1.00 | gold | 1803.33 | 0.00 | 0.00 | 2021.09.16 02:54:47 | 1794.76 | -40.00 | 0.00 | -36.00 | -857.00 |
| 1085437000 | 2021.09.15 07:14:58 | sell | 1.00 | hsi | 25175 | 0 | 0 | 2021.09.15 07:23:04 | 25124 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085437491 | 2021.09.15 13:28:28 | buy | 1.00 | gold | 1802.84 | 0.00 | 0.00 | 2021.09.16 09:47:54 | 1786.06 | -40.00 | 0.00 | -36.00 | -1 678.00 |
| 1085438352 | 2021.09.16 03:47:29 | buy | 1.00 | coco | 72.47 | 0.00 | 0.00 | 2021.09.20 07:53:37 | 71.42 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 1085438913 | 2021.09.16 09:48:00 | buy | 1.00 | usdcad | 1.2640 | 0.0000 | 0.0000 | 2021.09.16 16:24:35 | 1.2679 | -40.00 | 0.00 | 0.00 | 307.60 |
| 1085439544 | 2021.09.16 16:24:37 | sell | 1.00 | gold | 1750.73 | 0.00 | 0.00 | 2021.09.17 10:22:24 | 1762.53 | -40.00 | 0.00 | 2.00 | -1 180.00 |
| 1085439723 | 2021.09.17 02:26:20 | sell | 1.00 | s&p500 | 4469.09 | 0.00 | 0.00 | 2021.09.17 12:43:51 | 4463.79 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085440411 | 2021.09.17 10:22:28 | buy | 1.00 | gold | 1762.55 | 0.00 | 0.00 | 2021.09.17 12:16:21 | 1765.14 | -40.00 | 0.00 | 0.00 | 259.00 |
| 1085440585 | 2021.09.17 13:38:34 | sell | 1.00 | hsi | 24860 | 0 | 0 | 2021.09.20 04:13:52 | 24096 | -40.00 | 0.00 | 0.00 | 7 640.00 |
| 1085441484 | 2021.09.20 04:13:54 | sell | 1.00 | gold | 1748.29 | 0.00 | 0.00 | 2021.09.20 07:54:05 | 1751.28 | -40.00 | 0.00 | 0.00 | -299.00 |
| 1085441647 | 2021.09.20 05:10:41 | buy | 1.00 | hsi | 23854 | 0 | 0 | 2021.09.20 07:54:02 | 24092 | -40.00 | 0.00 | 0.00 | 2 380.00 |
| -14 000.00 | 0.00 | -38 565.00 | 142 287.34 | ||||||||||
| Closed P/L: | 89 722.34 | ||||||||||||
| 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: | 13 231.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 89 722.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 953.34 | Equity: | 102 953.34 | Free Margin: | 102 953.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 989 192.39 | Gross Loss: | 899 470.05 | Total Net Profit: | 89 722.34 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 512.70 | ||||||||||
| Absolute Drawdown: | 199 006.12 | Maximal Drawdown: | 343 636.00 (91.61%) | Relative Drawdown: | 1302.04% (199 314.00) | ||||||||
| Total Trades: | 175 | Short Positions (won %): | 74 (72.97%) | Long Positions (won %): | 101 (72.28%) | ||||||||
| Profit Trades (% of total): | 127 (72.57%) | Loss trades (% of total): | 48 (27.43%) | ||||||||||
| Largest | profit trade: | 158 232.00 | loss trade: | -176 888.00 | |||||||||
| Average | profit trade: | 7 788.92 | loss trade: | -18 738.96 | |||||||||
| Maximum | consecutive wins ($): | 22 (30 933.10) | consecutive losses ($): | 5 (-13 187.00) | |||||||||
| Maximal | consecutive profit (count): | 342 830.00 (13) | consecutive loss (count): | -337 040.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||