Welcome To Tongda International Investment Limited
| Account: 88061220 | Name: Juyan Yang¡¾—î¾ÕØW¡¿ | Currency: USD | Leverage: 1:100 | 2021 December 8, 04:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084540364 | 2019.06.12 04:12:25 | balance | Deposit | 30 000.00 | |||||||||
| 1084540365 | 2019.06.12 04:12:37 | credit | Credit In, value date: 2019.06.12 | 1 000.00 | |||||||||
| 1084549655 | 2019.06.18 08:55:41 | buy | 2.00 | s&p500 | 2893.45 | 0.00 | 0.00 | 2019.06.21 00:25:57 | 2955.15 | -80.00 | 0.00 | 0.00 | 12 340.00 |
| 1084558760 | 2019.06.25 08:27:19 | sell | 2.00 | hsi | 28126 | 0 | 0 | 2019.06.27 10:02:17 | 28526 | -80.00 | 0.00 | 0.00 | -8 000.00 |
| 1084569954 | 2019.07.03 03:11:43 | buy | 2.00 | gold | 1434.13 | 0.00 | 0.00 | 2019.09.03 09:29:54 | 1526.90 | -80.00 | 0.00 | -1 488.00 | 18 554.00 |
| 1084649068 | 2019.09.03 09:29:58 | buy | 2.00 | gold | 1527.31 | 0.00 | 0.00 | 2019.11.05 09:44:48 | 1505.70 | -80.00 | 0.00 | -1 512.00 | -4 322.00 |
| 1084706780 | 2019.10.22 04:21:44 | sell | 2.00 | coco | 53.46 | 0.00 | 0.00 | 2019.11.15 00:19:42 | 56.97 | -80.00 | 0.00 | 0.00 | -7 020.00 |
| 1084723405 | 2019.11.05 09:44:58 | buy | 1.00 | s&p500 | 3085.45 | 0.00 | 0.00 | 2019.11.18 11:03:25 | 3122.45 | -40.00 | 0.00 | 0.00 | 3 700.00 |
| 1084738596 | 2019.11.18 11:03:31 | sell | 2.00 | eurusd | 1.1058 | 0.0000 | 0.0000 | 2019.11.25 04:20:50 | 1.1026 | -80.00 | 0.00 | 28.00 | 640.00 |
| 1084746229 | 2019.11.25 04:20:56 | buy | 3.00 | hsi | 27078 | 0 | 0 | 2019.11.28 10:08:21 | 26913 | -120.00 | 0.00 | 0.00 | -4 950.00 |
| 1084752124 | 2019.11.29 14:29:48 | buy | 1.00 | gold | 1456.43 | 0.00 | 0.00 | 2019.12.03 16:21:12 | 1476.92 | -40.00 | 0.00 | -24.00 | 2 049.00 |
| 1084755493 | 2019.12.03 16:21:09 | buy | 1.00 | gold | 1477.52 | 0.00 | 0.00 | 2019.12.24 13:19:32 | 1489.95 | -40.00 | 0.00 | -252.00 | 1 243.00 |
| 1084780207 | 2019.12.24 13:19:36 | buy | 3.00 | gold | 1490.45 | 0.00 | 0.00 | 2019.12.24 19:08:13 | 1498.68 | -120.00 | 0.00 | 0.00 | 2 469.00 |
| 1084780714 | 2019.12.26 02:22:22 | buy | 1.00 | gold | 1498.96 | 0.00 | 0.00 | 2020.01.08 09:40:01 | 1587.21 | -40.00 | 0.00 | -132.00 | 8 825.00 |
| 1084781546 | 2019.12.26 15:02:19 | buy | 2.00 | gbpusd | 1.2971 | 0.0000 | 0.0000 | 2020.02.06 04:07:38 | 1.2987 | -80.00 | 0.00 | 168.00 | 320.00 |
| 1084796221 | 2020.01.08 09:40:07 | sell | 2.00 | gold | 1587.10 | 0.00 | 0.00 | 2020.02.06 03:33:48 | 1556.92 | -80.00 | 0.00 | 124.00 | 6 036.00 |
| 1084817785 | 2020.02.06 04:07:57 | balance | Withdrawal | -8 000.00 | |||||||||
| 1084817787 | 2020.02.06 04:08:07 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817788 | 2020.02.06 04:08:16 | buy | 1.00 | hsi | 27056 | 0 | 0 | 2020.02.26 11:20:18 | 26371 | -40.00 | 0.00 | 0.00 | -6 850.00 |
| 1084821073 | 2020.02.11 03:10:13 | buy | 1.00 | s&p500 | 3358.10 | 0.00 | 0.00 | 2020.02.26 11:20:15 | 3111.00 | -40.00 | 0.00 | 0.00 | -24 710.00 |
| 1084822645 | 2020.02.12 04:31:46 | sell | 5.00 | coco | 50.45 | 0.00 | 0.00 | 2020.02.18 00:11:03 | 52.37 | -200.00 | 0.00 | 0.00 | -9 600.00 |
| 1084839953 | 2020.02.26 11:20:31 | balance | Deposit | 42 000.00 | |||||||||
| 1084839954 | 2020.02.26 11:20:35 | buy | 3.00 | gold | 1652.99 | 0.00 | 0.00 | 2020.03.12 04:00:53 | 1631.83 | -120.00 | 0.00 | -612.00 | -6 348.00 |
| 1084839955 | 2020.02.26 11:20:41 | sell | 3.00 | hsi | 26353 | 0 | 0 | 2020.02.27 10:03:45 | 26811 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084849817 | 2020.03.02 16:48:44 | buy | 1.00 | coco | 45.92 | 0.00 | 0.00 | 2020.03.12 03:58:58 | 30.82 | -40.00 | 0.00 | 0.00 | -15 100.00 |
| 1084849820 | 2020.03.02 16:48:59 | balance | Deposit | 30 000.00 | |||||||||
| 1084854200 | 2020.03.04 13:55:47 | buy | 1.00 | s&p500 | 3060.25 | 0.00 | 0.00 | 2020.03.12 03:43:01 | 2648.15 | -40.00 | 0.00 | 0.00 | -41 210.00 |
| 1084871356 | 2020.03.12 06:50:58 | balance | Deposit | 40 000.00 | |||||||||
| 1084871358 | 2020.03.12 06:51:14 | buy | 3.00 | dax | 9965.6 | 0.0 | 0.0 | 2020.03.12 15:42:49 | 9300.9 | -120.00 | 0.00 | 0.00 | -39 882.00 |
| 1084876346 | 2020.03.13 06:49:24 | balance | Deposit | 50 000.00 | |||||||||
| 1084876349 | 2020.03.13 06:49:29 | buy | 5.00 | gold | 1579.01 | 0.00 | 0.00 | 2020.03.16 12:55:36 | 1489.43 | -200.00 | 0.00 | -60.00 | -44 790.00 |
| 1084876350 | 2020.03.13 06:49:38 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 0.0000 | 2020.07.21 03:19:56 | 1.1456 | -80.00 | 0.00 | -1 536.00 | 4 840.00 |
| 1084881984 | 2020.03.16 13:00:00 | balance | Deposit | 45 000.00 | |||||||||
| 1084945987 | 2020.04.14 08:07:55 | buy | 3.00 | gold | 1715.61 | 0.00 | 0.00 | 2020.04.14 17:38:44 | 1736.39 | -120.00 | 0.00 | 0.00 | 6 234.00 |
| 1084946824 | 2020.04.14 17:38:48 | sell | 7.00 | coco | 21.10 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -280.00 | 0.00 | 0.00 | 7 980.00 |
| 1084949863 | 2020.04.17 07:23:14 | buy | 5.00 | gold | 1707.82 | 0.00 | 0.00 | 2020.05.08 07:16:26 | 1717.83 | -200.00 | 0.00 | -1 260.00 | 5 005.00 |
| 1084958916 | 2020.04.27 17:56:45 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.04.30 22:38:34 | 19.38 | -200.00 | 0.00 | 0.00 | -35 350.00 |
| 1084962712 | 2020.05.01 02:56:26 | balance | Deposit | 60 000.00 | |||||||||
| 1084966324 | 2020.05.06 07:26:22 | buy | 2.00 | hsi | 23988 | 0 | 0 | 2020.05.20 03:22:21 | 24405 | -80.00 | 0.00 | 0.00 | 8 340.00 |
| 1084968668 | 2020.05.08 07:16:31 | buy | 5.00 | gold | 1718.28 | 0.00 | 0.00 | 2020.05.20 03:22:18 | 1748.59 | -200.00 | 0.00 | -600.00 | 15 155.00 |
| 1084981111 | 2020.05.26 02:56:51 | buy | 3.00 | gold | 1731.46 | 0.00 | 0.00 | 2020.06.24 18:08:29 | 1763.42 | -120.00 | 0.00 | -1 044.00 | 9 588.00 |
| 1084988566 | 2020.06.04 07:11:28 | buy | 2.00 | eurusd | 1.1220 | 0.0000 | 0.0000 | 2020.07.29 02:30:30 | 1.1722 | -80.00 | 0.00 | -636.00 | 10 040.00 |
| 1085024397 | 2020.07.21 03:20:03 | buy | 8.00 | s&p500 | 3260.70 | 0.00 | 0.00 | 2020.08.04 02:44:42 | 3296.60 | -320.00 | 0.00 | 0.00 | 28 720.00 |
| 1085024399 | 2020.07.21 03:20:06 | sell | 8.00 | s&p500 | 3259.40 | 0.00 | 0.00 | 2020.07.29 02:30:32 | 3228.80 | -320.00 | 0.00 | 0.00 | 24 480.00 |
| 1085031679 | 2020.07.29 02:30:39 | buy | 8.00 | s&p500 | 3227.50 | 0.00 | 0.00 | 2020.09.17 16:00:35 | 3350.90 | -320.00 | 0.00 | 0.00 | 98 720.00 |
| 1085036036 | 2020.08.04 02:44:47 | buy | 8.00 | s&p500 | 3297.80 | 0.00 | 0.00 | 2020.08.10 03:56:08 | 3350.65 | -320.00 | 0.00 | 0.00 | 42 280.00 |
| 1085041559 | 2020.08.10 03:56:13 | buy | 8.00 | gold | 2030.56 | 0.00 | 0.00 | 2020.08.12 04:00:12 | 1886.95 | -320.00 | 0.00 | -192.00 | -114 888.00 |
| 1085041560 | 2020.08.10 03:56:19 | buy | 8.00 | s&p500 | 3352.35 | 0.00 | 0.00 | 2020.08.19 14:59:30 | 3392.10 | -320.00 | 0.00 | 0.00 | 31 800.00 |
| 1085051068 | 2020.08.19 14:59:36 | buy | 8.00 | s&p500 | 3393.30 | 0.00 | 0.00 | 2020.09.03 03:00:43 | 3573.65 | -320.00 | 0.00 | 0.00 | 144 280.00 |
| 1085065008 | 2020.09.03 03:00:49 | sell | 8.00 | s&p500 | 3574.50 | 0.00 | 0.00 | 2020.09.17 16:00:38 | 3351.90 | -320.00 | 0.00 | 0.00 | 178 080.00 |
| 1085079092 | 2020.09.18 11:33:00 | buy | 8.00 | s&p500 | 3368.60 | 0.00 | 0.00 | 2020.10.09 15:41:17 | 3466.70 | -320.00 | 0.00 | 0.00 | 78 480.00 |
| 1085079093 | 2020.09.18 11:33:04 | sell | 8.00 | s&p500 | 3366.80 | 0.00 | 0.00 | 2020.10.30 11:01:06 | 3262.55 | -320.00 | 0.00 | 0.00 | 83 400.00 |
| 1085096986 | 2020.10.09 15:41:25 | buy | 8.00 | s&p500 | 3467.90 | 0.00 | 0.00 | 2020.10.13 16:19:57 | 3522.00 | -320.00 | 0.00 | 0.00 | 43 280.00 |
| 1085099423 | 2020.10.13 16:20:05 | buy | 8.00 | s&p500 | 3522.70 | 0.00 | 0.00 | 2020.11.09 07:22:30 | 3569.05 | -320.00 | 0.00 | 0.00 | 37 080.00 |
| 1085114694 | 2020.10.30 11:01:14 | sell | 8.00 | s&p500 | 3261.15 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -320.00 | 0.00 | 0.00 | -368 720.00 |
| 1085121650 | 2020.11.09 07:22:37 | buy | 8.00 | s&p500 | 3570.45 | 0.00 | 0.00 | 2020.11.16 16:53:11 | 3608.65 | -320.00 | 0.00 | 0.00 | 30 560.00 |
| 1085128876 | 2020.11.16 16:53:19 | buy | 8.00 | s&p500 | 3610.15 | 0.00 | 0.00 | 2020.12.02 08:33:28 | 3653.30 | -320.00 | 0.00 | 0.00 | 34 520.00 |
| 1085142569 | 2020.12.02 08:33:34 | buy | 8.00 | s&p500 | 3654.50 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -320.00 | 0.00 | 0.00 | 53 080.00 |
| 1085157180 | 2020.12.18 11:18:06 | sell | 8.00 | s&p500 | 3728.80 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -320.00 | 0.00 | 0.00 | -150 560.00 |
| 1085157181 | 2020.12.18 11:18:10 | buy | 8.00 | s&p500 | 3729.75 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3915.80 | -320.00 | 0.00 | 0.00 | 148 840.00 |
| 1085253018 | 2021.03.31 03:22:08 | buy | 8.00 | s&p500 | 3969.00 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4220.55 | -320.00 | 0.00 | 0.00 | 201 240.00 |
| 1085253020 | 2021.03.31 03:22:12 | sell | 8.00 | s&p500 | 3967.80 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4221.75 | -320.00 | 0.00 | 0.00 | -203 160.00 |
| 1085443469 | 2021.09.21 10:46:04 | buy | 8.00 | gold | 1762.78 | 0.00 | 0.00 | 2021.10.28 07:13:51 | 1800.81 | -320.00 | 0.00 | -3 744.00 | 30 424.00 |
| 1085443470 | 2021.09.21 10:46:09 | buy | 6.00 | s&p500 | 4406.76 | 0.00 | 0.00 | 2021.10.28 07:13:54 | 4562.06 | -240.00 | 0.00 | 0.00 | 93 180.00 |
| 1085445210 | 2021.09.23 03:03:21 | sell | 6.00 | gold | 1762.56 | 0.00 | 0.00 | 2021.10.28 07:13:56 | 1801.24 | -240.00 | 0.00 | 420.00 | -23 208.00 |
| 1085481624 | 2021.10.28 07:14:11 | balance | Withdrawal | -629 522.00 | |||||||||
| 1085481625 | 2021.10.28 07:15:08 | buy | 1.00 | gold | 1800.68 | 0.00 | 0.00 | 2021.10.28 09:48:42 | 1802.57 | -40.00 | 0.00 | 0.00 | 189.00 |
| 1085481626 | 2021.10.28 07:15:14 | buy | 1.00 | s&p500 | 4563.06 | 0.00 | 0.00 | 2021.10.28 12:56:08 | 4567.14 | -40.00 | 0.00 | 0.00 | 408.00 |
| 1085481681 | 2021.10.28 08:24:44 | buy | 1.00 | silver | 24.090 | 0.000 | 0.000 | 2021.11.01 14:09:02 | 23.873 | -40.00 | 0.00 | -24.00 | -1 085.00 |
| 1085481987 | 2021.10.28 12:56:12 | sell | 1.00 | dax | 15687.8 | 0.0 | 0.0 | 2021.10.29 12:45:29 | 15541.8 | -40.00 | 0.00 | 0.00 | 2 920.00 |
| 1085482011 | 2021.10.28 13:10:10 | buy | 1.00 | gold | 1800.69 | 0.00 | 1806.69 | 2021.10.28 13:51:37 | 1802.73 | -40.00 | 0.00 | 0.00 | 204.00 |
| 1085482674 | 2021.10.29 01:49:06 | sell | 1.00 | gold | 1798.93 | 0.00 | 0.00 | 2021.10.29 12:45:01 | 1795.70 | -40.00 | 0.00 | 0.00 | 323.00 |
| 1085483080 | 2021.10.29 05:57:47 | buy | 0.50 | gold | 1797.40 | 0.00 | 1803.40 | 2021.11.05 15:28:50 | 1803.40 | -20.00 | 0.00 | -42.00 | 300.00 |
| 1085483995 | 2021.10.29 16:11:22 | buy | 1.00 | coco | 82.15 | 0.00 | 0.00 | 2021.11.01 14:09:51 | 84.15 | -40.00 | 0.00 | 0.00 | 2 000.00 |
| 1085484305 | 2021.11.01 02:12:34 | buy | 1.00 | s&p500 | 4621.53 | 0.00 | 0.00 | 2021.11.01 11:03:04 | 4624.01 | -40.00 | 0.00 | 0.00 | 248.00 |
| 1085485115 | 2021.11.01 12:43:10 | buy limit | 1.00 | gbpusd | 1.3609 | 0.0000 | 0.0000 | 2021.11.01 23:59:59 | 1.3667 | deleted [good for day] | |||
| 1085485203 | 2021.11.01 14:09:28 | buy | 1.00 | dax | 15788.1 | 0.0 | 0.0 | 2021.11.02 13:48:38 | 15883.7 | -40.00 | 0.00 | 0.00 | 1 912.00 |
| 1085485247 | 2021.11.01 14:44:45 | buy | 1.00 | usdcad | 1.2386 | 0.0000 | 1.2435 | 2021.11.02 13:13:35 | 1.2404 | -40.00 | 0.00 | 1.00 | 145.11 |
| 1085486148 | 2021.11.02 06:54:21 | buy | 1.00 | s&p500 | 4604.50 | 0.00 | 0.00 | 2021.11.02 13:48:42 | 4615.49 | -40.00 | 0.00 | 0.00 | 1 099.00 |
| 1085486663 | 2021.11.02 13:48:47 | sell | 1.00 | hsi | 25044 | 0 | 0 | 2021.11.03 05:10:23 | 24826 | -40.00 | 0.00 | 0.00 | 2 180.00 |
| 1085486691 | 2021.11.02 14:07:49 | sell | 1.00 | coco | 83.33 | 0.00 | 0.00 | 2021.11.03 05:10:30 | 82.45 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085487462 | 2021.11.03 05:10:28 | sell | 1.00 | silver | 23.394 | 0.000 | 0.000 | 2021.11.03 16:41:50 | 23.068 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085487597 | 2021.11.03 07:43:02 | sell | 1.00 | coco | 82.62 | 0.00 | 0.00 | 2021.11.03 13:02:27 | 81.96 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085488126 | 2021.11.03 15:04:56 | sell | 1.00 | coco | 81.11 | 0.00 | 0.00 | 2021.11.04 01:43:27 | 80.38 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085488364 | 2021.11.03 16:41:54 | buy | 1.00 | hsi | 24932 | 0 | 0 | 2021.11.04 07:38:09 | 25010 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085488672 | 2021.11.04 02:37:57 | buy | 0.50 | coco | 80.29 | 0.00 | 0.00 | 2021.11.04 09:42:00 | 80.64 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085489290 | 2021.11.04 09:42:05 | buy | 1.00 | dax | 16042.8 | 0.0 | 0.0 | 2021.11.05 17:18:39 | 16065.5 | -40.00 | 0.00 | 0.00 | 454.00 |
| 1085490602 | 2021.11.05 04:19:38 | buy | 1.00 | coco | 79.52 | 0.00 | 0.00 | 2021.11.08 07:47:19 | 82.19 | -40.00 | 0.00 | 0.00 | 2 670.00 |
| 1085491615 | 2021.11.05 17:18:42 | buy | 1.00 | gold | 1806.28 | 0.00 | 1812.28 | 2021.11.05 18:24:14 | 1812.28 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085491895 | 2021.11.08 01:40:03 | buy | 1.00 | gold | 1817.54 | 0.00 | 0.00 | 2021.11.08 15:34:15 | 1821.09 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1085491963 | 2021.11.08 03:01:32 | buy | 1.00 | s&p500 | 4690.38 | 0.00 | 0.00 | 2021.11.08 11:00:36 | 4697.44 | -40.00 | 0.00 | 0.00 | 706.00 |
| 1085492654 | 2021.11.08 09:57:15 | buy | 1.00 | eurusd | 1.1561 | 0.0000 | 1.1609 | 2021.11.08 14:03:51 | 1.1574 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085492741 | 2021.11.08 11:00:41 | buy | 1.00 | coco | 82.09 | 0.00 | 82.55 | 2021.11.08 12:33:14 | 82.37 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085492822 | 2021.11.08 12:33:19 | buy | 1.00 | s&p500 | 4702.40 | 0.00 | 0.00 | 2021.11.08 16:42:14 | 4709.44 | -40.00 | 0.00 | 0.00 | 704.00 |
| 1085492886 | 2021.11.08 14:03:59 | buy | 0.50 | coco | 82.68 | 0.00 | 83.33 | 2021.11.09 07:27:57 | 81.83 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085493201 | 2021.11.08 16:42:19 | sell | 1.00 | hsi | 24878 | 0 | 0 | 2021.11.09 07:28:02 | 24715 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085493246 | 2021.11.08 17:03:12 | sell | 1.00 | s&p500 | 4707.15 | 0.00 | 0.00 | 2021.11.09 10:52:49 | 4703.79 | -40.00 | 0.00 | 0.00 | 336.00 |
| 1085493916 | 2021.11.09 07:28:07 | sell | 1.00 | hsi | 24705 | 0 | 0 | 2021.11.10 04:45:49 | 24556 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085494534 | 2021.11.09 15:48:29 | buy | 1.00 | coco | 82.15 | 0.00 | 0.00 | 2021.11.10 03:55:41 | 84.62 | -40.00 | 0.00 | 0.00 | 2 470.00 |
| 1085495198 | 2021.11.10 03:55:45 | sell | 1.00 | coco | 84.72 | 0.00 | 0.00 | 2021.11.11 01:04:57 | 81.56 | -40.00 | 0.00 | 0.00 | 3 160.00 |
| 1085495344 | 2021.11.10 04:45:52 | sell | 1.00 | gold | 1827.93 | 0.00 | 0.00 | 2021.11.10 07:38:31 | 1826.34 | -40.00 | 0.00 | 0.00 | 159.00 |
| 1085495428 | 2021.11.10 05:23:37 | sell | 1.00 | s&p500 | 4668.36 | 0.00 | 0.00 | 2021.11.11 02:20:43 | 4655.03 | -40.00 | 0.00 | 0.00 | 1 333.00 |
| 1085496762 | 2021.11.11 01:05:05 | buy | 1.00 | gold | 1849.38 | 0.00 | 0.00 | 2021.11.11 05:48:56 | 1850.86 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1085496815 | 2021.11.11 02:20:48 | sell | 1.00 | coco | 81.67 | 0.00 | 0.00 | 2021.11.15 14:17:18 | 79.65 | -40.00 | 0.00 | 0.00 | 2 020.00 |
| 1085496938 | 2021.11.11 03:38:28 | sell | 0.50 | silver | 24.651 | 0.000 | 0.000 | 2021.11.12 04:12:05 | 25.155 | -20.00 | 0.00 | 1.00 | -1 260.00 |
| 1085497227 | 2021.11.11 06:09:44 | sell | 1.00 | gold | 1847.83 | 0.00 | 0.00 | 2021.11.12 07:45:33 | 1859.42 | -40.00 | 0.00 | 2.00 | -1 159.00 |
| 1085498699 | 2021.11.12 08:43:16 | buy | 1.00 | s&p500 | 4653.43 | 0.00 | 0.00 | 2021.11.15 02:17:52 | 4691.29 | -40.00 | 0.00 | 0.00 | 3 786.00 |
| 1085499079 | 2021.11.12 13:16:57 | buy | 1.00 | dax | 16111.6 | 0.0 | 0.0 | 2021.11.15 14:58:31 | 16126.8 | -40.00 | 0.00 | 0.00 | 304.00 |
| 1085499651 | 2021.11.15 02:17:56 | buy | 1.00 | gold | 1865.65 | 0.00 | 0.00 | 2021.11.16 07:31:20 | 1867.06 | -40.00 | 0.00 | -12.00 | 141.00 |
| 1085501122 | 2021.11.16 03:05:42 | buy | 1.00 | gold | 1865.31 | 0.00 | 0.00 | 2021.11.16 07:31:22 | 1867.11 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085501123 | 2021.11.16 03:05:51 | buy | 0.50 | btcusd | 61117.46 | 0.00 | 0.00 | 2021.11.16 04:11:35 | 62092.56 | -20.00 | 0.00 | 0.00 | 4 875.50 |
| 1085501532 | 2021.11.16 07:31:26 | sell | 1.00 | coco | 81.46 | 0.00 | 0.00 | 2021.11.17 12:42:19 | 79.90 | -40.00 | 0.00 | 0.00 | 1 560.00 |
| 1085501695 | 2021.11.16 09:36:48 | sell | 1.00 | s&p500 | 4683.51 | 0.00 | 0.00 | 2021.11.16 10:47:04 | 4680.71 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085501736 | 2021.11.16 10:00:28 | buy | 1.00 | gold | 1864.77 | 0.00 | 1869.00 | 2021.11.16 10:52:29 | 1869.00 | -40.00 | 0.00 | 0.00 | 423.00 |
| 1085501794 | 2021.11.16 10:47:08 | buy | 1.00 | dax | 16179.2 | 0.0 | 0.0 | 2021.11.16 16:32:41 | 16230.2 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085502397 | 2021.11.16 16:32:46 | buy | 1.00 | s&p500 | 4686.19 | 0.00 | 0.00 | 2021.11.17 03:44:25 | 4701.59 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085502727 | 2021.11.17 01:53:54 | buy | 1.00 | gold | 1850.14 | 0.00 | 0.00 | 2021.11.17 12:42:22 | 1859.79 | -40.00 | 0.00 | 0.00 | 965.00 |
| 1085502945 | 2021.11.17 03:56:46 | buy | 1.00 | hsi | 25559 | 0 | 0 | 2021.11.17 07:08:54 | 25585 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085503153 | 2021.11.17 07:31:54 | sell | 1.00 | hsi | 25546 | 0 | 0 | 2021.11.18 07:27:12 | 25303 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 1085503503 | 2021.11.17 12:42:26 | sell | 1.00 | s&p500 | 4698.83 | 0.00 | 0.00 | 2021.11.18 02:08:29 | 4694.55 | -40.00 | 0.00 | 0.00 | 428.00 |
| 1085504464 | 2021.11.18 09:13:14 | buy | 1.00 | s&p500 | 4699.85 | 0.00 | 0.00 | 2021.11.18 14:53:14 | 4701.65 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085504814 | 2021.11.18 14:53:19 | sell | 1.00 | dax | 16249.6 | 0.0 | 0.0 | 2021.11.19 12:38:14 | 16200.6 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085505577 | 2021.11.19 05:42:21 | buy | 1.00 | hsi | 24779 | 0 | 0 | 2021.11.22 09:12:48 | 24921 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085507238 | 2021.11.22 07:01:19 | sell | 1.00 | hsi | 24938 | 0 | 0 | 2021.11.22 07:40:04 | 24909 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085507282 | 2021.11.22 07:40:09 | buy | 1.00 | coco | 75.77 | 0.00 | 0.00 | 2021.11.23 02:18:38 | 76.42 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085507969 | 2021.11.22 15:50:31 | sell | 1.00 | hsi | 24897 | 0 | 0 | 2021.11.23 07:29:20 | 24674 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1085508603 | 2021.11.23 02:18:40 | sell | 1.00 | gold | 1808.26 | 0.00 | 1802.00 | 2021.11.23 09:04:09 | 1803.89 | -40.00 | 0.00 | 0.00 | 437.00 |
| 1085509101 | 2021.11.23 09:04:15 | buy | 3.00 | coco | 75.83 | 0.00 | 0.00 | 2021.11.23 15:43:23 | 76.80 | -120.00 | 0.00 | 0.00 | 2 910.00 |
| 1085509361 | 2021.11.23 12:03:51 | sell | 1.00 | gold | 1798.17 | 0.00 | 0.00 | 2021.11.23 14:29:50 | 1796.92 | -40.00 | 0.00 | 0.00 | 125.00 |
| 1085509513 | 2021.11.23 14:29:41 | sell | 1.00 | gold | 1796.17 | 0.00 | 1790.00 | 2021.11.23 15:00:44 | 1790.00 | -40.00 | 0.00 | 0.00 | 617.00 |
| 1085509665 | 2021.11.23 15:42:46 | buy | 1.00 | s&p500 | 4686.12 | 0.00 | 0.00 | 2021.11.24 02:09:19 | 4689.93 | -40.00 | 0.00 | 0.00 | 381.00 |
| 1085510092 | 2021.11.24 02:09:24 | buy | 2.00 | gold | 1791.83 | 1785.83 | 1796.83 | 2021.11.24 07:26:15 | 1793.74 | -80.00 | 0.00 | 0.00 | 382.00 |
| 1085510141 | 2021.11.24 02:55:10 | buy | 1.00 | s&p500 | 4690.57 | 0.00 | 0.00 | 2021.11.25 02:41:09 | 4708.12 | -40.00 | 0.00 | 0.00 | 1 755.00 |
| 1085510755 | 2021.11.24 07:26:19 | sell | 1.00 | hsi | 24634 | 0 | 0 | 2021.11.24 14:33:27 | 24613 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085510780 | 2021.11.24 07:36:05 | sell | 1.00 | coco | 78.85 | 0.00 | 0.00 | 2021.11.26 04:50:07 | 76.74 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085511413 | 2021.11.24 14:33:32 | sell | 1.00 | silver | 23.419 | 0.000 | 0.000 | 2021.11.25 08:03:55 | 23.655 | -40.00 | 0.00 | 6.00 | -1 180.00 |
| 1085512073 | 2021.11.25 02:41:12 | buy | 1.00 | gold | 1792.01 | 0.00 | 1798.00 | 2021.11.25 08:25:12 | 1793.50 | -40.00 | 0.00 | 0.00 | 149.00 |
| 1085512505 | 2021.11.25 08:04:03 | sell | 1.00 | s&p500 | 4721.08 | 0.00 | 0.00 | 2021.11.26 04:50:04 | 4664.41 | -40.00 | 0.00 | 0.00 | 5 667.00 |
| 1085512547 | 2021.11.25 08:25:17 | buy | 1.00 | gold | 1794.01 | 0.00 | 1799.00 | 2021.11.26 05:05:27 | 1799.00 | -40.00 | 0.00 | -12.00 | 499.00 |
| 1085513408 | 2021.11.26 04:50:12 | sell | 1.00 | coco | 76.64 | 0.00 | 0.00 | 2021.11.26 07:42:28 | 76.07 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085513635 | 2021.11.26 07:42:24 | sell | 1.00 | hsi | 24132 | 0 | 0 | 2021.11.26 11:35:25 | 23985 | -40.00 | 0.00 | 0.00 | 1 470.00 |
| 1085513721 | 2021.11.26 08:41:47 | buy | 1.00 | gold | 1800.90 | 0.00 | 0.00 | 2021.11.26 11:35:33 | 1805.28 | -40.00 | 0.00 | 0.00 | 438.00 |
| 1085514159 | 2021.11.26 11:35:29 | buy | 1.00 | silver | 23.461 | 0.000 | 0.000 | 2021.11.26 15:13:19 | 23.542 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085514607 | 2021.11.26 16:34:05 | sell | 1.00 | coco | 72.90 | 0.00 | 0.00 | 2021.11.29 05:02:44 | 71.81 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085515369 | 2021.11.29 05:02:50 | sell | 1.00 | silver | 23.436 | 0.000 | 0.000 | 2021.11.29 14:47:51 | 23.239 | -40.00 | 0.00 | 0.00 | 985.00 |
| 1085515720 | 2021.11.29 09:46:35 | sell | 1.00 | coco | 71.33 | 0.00 | 70.78 | 2021.11.29 17:17:01 | 70.78 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085516194 | 2021.11.29 14:47:56 | sell | 1.00 | usdcad | 1.2735 | 0.0000 | 1.2690 | 2021.12.07 05:37:33 | 1.2750 | -40.00 | 0.00 | -48.00 | -117.65 |
| 1085516674 | 2021.11.30 01:57:30 | buy | 1.00 | gold | 1787.18 | 0.00 | 0.00 | 2021.11.30 04:08:16 | 1788.66 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1085516696 | 2021.11.30 02:19:15 | sell | 1.00 | s&p500 | 4665.29 | 0.00 | 0.00 | 2021.11.30 08:01:03 | 4610.76 | -40.00 | 0.00 | 0.00 | 5 453.00 |
| 1085516880 | 2021.11.30 04:08:21 | sell | 1.00 | coco | 70.98 | 0.00 | 0.00 | 2021.11.30 08:01:07 | 68.46 | -40.00 | 0.00 | 0.00 | 2 520.00 |
| 1085517252 | 2021.11.30 08:01:12 | sell | 1.00 | s&p500 | 4609.90 | 0.00 | 0.00 | 2021.12.01 02:51:36 | 4584.47 | -40.00 | 0.00 | 0.00 | 2 543.00 |
| 1085517398 | 2021.11.30 09:02:48 | buy | 0.50 | gold | 1793.44 | 0.00 | 0.00 | 2021.11.30 16:49:02 | 1802.42 | -20.00 | 0.00 | 0.00 | 449.00 |
| 1085517474 | 2021.11.30 09:38:30 | buy | 0.50 | coco | 67.75 | 0.00 | 0.00 | 2021.12.01 11:22:13 | 68.77 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085519089 | 2021.12.01 07:04:53 | sell | 1.00 | hsi | 23793 | 0 | 0 | 2021.12.01 11:22:10 | 23642 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085519645 | 2021.12.01 11:22:17 | sell | 1.00 | coco | 68.88 | 0.00 | 0.00 | 2021.12.02 05:44:27 | 66.32 | -40.00 | 0.00 | 0.00 | 2 560.00 |
| 1085519719 | 2021.12.01 12:33:24 | buy | 1.00 | hsi | 23654 | 0 | 0 | 2021.12.01 13:55:53 | 23698 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085520023 | 2021.12.01 15:50:26 | buy | 1.00 | gold | 1788.49 | 0.00 | 0.00 | 2021.12.03 07:42:04 | 1774.94 | -40.00 | 0.00 | -48.00 | -1 355.00 |
| 1085520957 | 2021.12.02 05:43:33 | sell | 1.00 | s&p500 | 4535.45 | 0.00 | 0.00 | 2021.12.02 15:13:27 | 4532.47 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1085521916 | 2021.12.02 16:05:18 | buy | 1.00 | coco | 63.15 | 0.00 | 0.00 | 2021.12.03 01:48:42 | 67.22 | -40.00 | 0.00 | 0.00 | 4 070.00 |
| 1085522599 | 2021.12.03 01:48:47 | buy | 2.00 | coco | 67.32 | 0.00 | 0.00 | 2021.12.03 05:41:21 | 67.52 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1085523041 | 2021.12.03 07:09:19 | buy | 1.00 | coco | 67.80 | 0.00 | 0.00 | 2021.12.06 15:33:22 | 68.30 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085524538 | 2021.12.06 02:13:33 | buy | 1.00 | gold | 1784.50 | 0.00 | 0.00 | 2021.12.06 04:01:28 | 1786.19 | -40.00 | 0.00 | 0.00 | 169.00 |
| 1085524539 | 2021.12.06 02:13:39 | buy | 0.50 | s&p500 | 4550.54 | 0.00 | 0.00 | 2021.12.07 05:37:58 | 4601.41 | -20.00 | 0.00 | 0.00 | 2 543.50 |
| 1085525700 | 2021.12.06 15:33:25 | buy | 1.00 | gold | 1781.29 | 0.00 | 1786.00 | 2021.12.07 15:07:18 | 1782.70 | -40.00 | 0.00 | -12.00 | 141.00 |
| 1085526529 | 2021.12.07 05:38:05 | buy | 1.00 | hsi | 23669 | 0 | 0 | 2021.12.07 07:06:08 | 23724 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085526586 | 2021.12.07 07:06:12 | buy | 1.00 | hsi | 23736 | 0 | 0 | 2021.12.07 08:30:09 | 23809 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085526726 | 2021.12.07 08:30:13 | sell | 1.00 | coco | 70.48 | 0.00 | 0.00 | 2021.12.08 02:25:40 | 71.74 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 1085527435 | 2021.12.07 15:07:25 | sell | 1.00 | btcusd | 51094.62 | 0.00 | 0.00 | 2021.12.08 03:32:22 | 50720.32 | -40.00 | 0.00 | 0.00 | 3 743.00 |
| -14 560.00 | 0.00 | -12 540.00 | 484 950.46 | ||||||||||
| Closed P/L: | 457 850.46 | ||||||||||||
| 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: | -340 522.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 457 850.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 117 328.46 | Equity: | 117 328.46 | Free Margin: | 117 328.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 593 447.11 | Gross Loss: | 1 135 596.65 | Total Net Profit: | 457 850.46 | ||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 2934.94 | ||||||||||
| Absolute Drawdown: | 197 802.00 | Maximal Drawdown: | 467 160.00 (75.78%) | Relative Drawdown: | 383.89% (225 558.00) | ||||||||
| Total Trades: | 156 | Short Positions (won %): | 59 (76.27%) | Long Positions (won %): | 97 (86.60%) | ||||||||
| Profit Trades (% of total): | 129 (82.69%) | Loss trades (% of total): | 27 (17.31%) | ||||||||||
| Largest | profit trade: | 200 920.00 | loss trade: | -369 040.00 | |||||||||
| Average | profit trade: | 12 352.30 | loss trade: | -42 059.14 | |||||||||
| Maximum | consecutive wins ($): | 29 (31 507.50) | consecutive losses ($): | 9 (-203 822.00) | |||||||||
| Maximal | consecutive profit (count): | 757 000.00 (10) | consecutive loss (count): | -369 040.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||