Welcome To Tongda International Investment Limited
| Account: 88062668 | Name: Yahao Sun¡¾ŒO†ê»¡¿ | Currency: USD | Leverage: 1:100 | 2020 September 15, 02:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084173949 | 2018.06.26 05:20:01 | balance | Deposit | 10 000.00 | |||||||||
| 1084173951 | 2018.06.26 05:20:12 | credit | Credit In, value date: 2018.06.26 | 1 000.00 | |||||||||
| 1084179318 | 2018.07.02 08:41:40 | sell | 2.00 | usdchf | 0.9918 | 0.0000 | 0.0000 | 2018.07.09 07:09:08 | 0.9886 | -80.00 | 0.00 | -112.00 | 647.38 |
| 1084182671 | 2018.07.05 08:08:01 | buy | 3.00 | eurusd | 1.1698 | 0.0000 | 1.1748 | 2018.07.06 14:32:45 | 1.1737 | -120.00 | 0.00 | -18.00 | 1 170.00 |
| 1084184247 | 2018.07.06 14:32:54 | buy | 2.00 | gbpusd | 1.3255 | 0.0000 | 1.3305 | 2018.07.09 07:09:05 | 1.3297 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1084184888 | 2018.07.09 07:09:32 | sell | 1.50 | usdcad | 1.3080 | 0.0000 | 1.3040 | 2018.07.25 20:08:36 | 1.3040 | -60.00 | 0.00 | -144.00 | 460.12 |
| 1084193949 | 2018.07.18 08:19:10 | buy | 2.00 | usdjpy | 113.06 | 0.00 | 113.56 | 2018.08.01 09:09:24 | 112.08 | -80.00 | 0.00 | 56.00 | -1 748.75 |
| 1084206890 | 2018.08.01 03:34:37 | buy | 2.00 | hsi | 28693 | 0 | 0 | 2018.08.02 05:39:21 | 27709 | -80.00 | 0.00 | 0.00 | -19 680.00 |
| 1084207386 | 2018.08.01 09:09:40 | balance | Deposit | 10 000.00 | |||||||||
| 1084211504 | 2018.08.06 07:32:27 | balance | Deposit | 10 000.00 | |||||||||
| 1084211505 | 2018.08.06 07:32:31 | sell | 1.00 | gold | 1214.60 | 0.00 | 1210.60 | 2018.08.06 12:18:38 | 1210.60 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1084215118 | 2018.08.09 03:00:09 | buy | 1.00 | gold | 1214.61 | 0.00 | 1220.61 | 2018.08.15 21:35:38 | 1174.37 | -40.00 | 0.00 | -48.00 | -4 024.00 |
| 1084215854 | 2018.08.09 10:35:32 | buy | 1.00 | dax | 12629.8 | 0.0 | 0.0 | 2018.08.15 12:54:49 | 12270.6 | -40.00 | 0.00 | 0.00 | -7 184.00 |
| 1084224638 | 2018.08.20 04:26:57 | credit | Credit Out, value date: 2018.08.20 | -1 000.00 | |||||||||
| 1084224639 | 2018.08.20 04:27:07 | balance | Deposit | 15 000.00 | |||||||||
| 1084224640 | 2018.08.20 04:27:12 | buy | 1.00 | eurusd | 1.1431 | 0.0000 | 1.1486 | 2018.08.20 23:06:32 | 1.1486 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1084225258 | 2018.08.20 14:38:04 | buy | 1.00 | dax | 12348.4 | 0.0 | 0.0 | 2018.09.22 00:49:02 | 12410.3 | -40.00 | 0.00 | 0.00 | 1 238.00 |
| 1084236833 | 2018.09.03 11:19:52 | buy | 1.00 | gold | 1203.59 | 0.00 | 0.00 | 2018.09.24 07:16:20 | 1197.00 | -40.00 | 0.00 | -252.00 | -659.00 |
| 1084257845 | 2018.09.24 07:16:24 | sell | 1.00 | gold | 1196.99 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 913.00 |
| 1084257846 | 2018.09.24 07:16:29 | sell | 1.00 | eurusd | 1.1743 | 0.0000 | 0.0000 | 2018.11.07 05:11:40 | 1.1443 | -40.00 | 0.00 | 88.00 | 3 000.00 |
| 1084260122 | 2018.09.26 18:29:17 | sell | 1.00 | eurcad | 1.5233 | 0.0000 | 0.0000 | 2018.11.07 05:11:38 | 1.5028 | -40.00 | 0.00 | -252.00 | 1 560.83 |
| 1084262869 | 2018.10.01 08:55:28 | buy | 1.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2019.03.21 10:12:53 | 110.35 | -40.00 | 0.00 | 346.00 | -3 271.41 |
| 1084280489 | 2018.10.20 20:10:09 | balance | Deposit | 50 000.00 | |||||||||
| 1084400100 | 2019.03.01 16:14:54 | sell | 3.00 | coco | 56.95 | 0.00 | 0.00 | 2019.03.14 17:28:00 | 58.41 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 1084423406 | 2019.03.21 10:13:01 | sell | 1.00 | dax | 11555.2 | 0.0 | 0.0 | 2019.03.23 01:38:55 | 11342.2 | -40.00 | 0.00 | 0.00 | 4 260.00 |
| 1084428524 | 2019.03.26 10:09:52 | buy | 2.00 | coco | 59.50 | 0.00 | 0.00 | 2019.04.10 08:36:23 | 64.21 | -80.00 | 0.00 | 0.00 | 9 420.00 |
| 1084444924 | 2019.04.10 08:36:29 | buy | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3118 | 2019.04.10 19:27:24 | 1.3118 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1084458705 | 2019.04.24 11:45:38 | buy | 3.00 | s&p500 | 2935.40 | 0.00 | 0.00 | 2019.05.29 11:18:09 | 2785.00 | -120.00 | 0.00 | 0.00 | -45 120.00 |
| 1084494198 | 2019.05.21 03:49:42 | buy | 2.00 | coco | 63.61 | 0.00 | 0.00 | 2019.06.13 23:13:37 | 52.12 | -80.00 | 0.00 | 0.00 | -22 980.00 |
| 1084508455 | 2019.05.29 11:18:26 | balance | Deposit | 50 000.00 | |||||||||
| 1084558776 | 2019.06.25 08:28:53 | buy | 2.00 | gold | 1427.44 | 0.00 | 0.00 | 2019.08.13 05:31:13 | 1515.70 | -80.00 | 0.00 | -1 176.00 | 17 652.00 |
| 1084623246 | 2019.08.13 05:31:18 | buy | 3.00 | coco | 54.87 | 0.00 | 0.00 | 2019.08.15 23:24:44 | 54.57 | -120.00 | 0.00 | 0.00 | -900.00 |
| 1084660263 | 2019.09.09 14:37:15 | buy | 2.00 | gold | 1513.51 | 0.00 | 0.00 | 2019.11.06 14:31:40 | 1484.19 | -80.00 | 0.00 | -1 392.00 | -5 864.00 |
| 1084706999 | 2019.10.22 07:27:24 | sell | 1.00 | coco | 53.27 | 0.00 | 0.00 | 2019.11.15 00:19:42 | 56.97 | -40.00 | 0.00 | 0.00 | -3 700.00 |
| 1084725801 | 2019.11.06 14:31:44 | sell | 1.00 | gold | 1484.19 | 0.00 | 0.00 | 2019.11.12 09:02:08 | 1451.07 | -40.00 | 0.00 | 12.00 | 3 312.00 |
| 1084731964 | 2019.11.12 09:02:13 | buy | 1.00 | hsi | 27056 | 0 | 0 | 2019.11.28 10:08:19 | 26913 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 1084746629 | 2019.11.25 08:51:29 | sell | 1.00 | gold | 1458.37 | 0.00 | 0.00 | 2020.01.03 12:13:17 | 1546.95 | -40.00 | 0.00 | 82.00 | -8 858.00 |
| 1084771266 | 2019.12.16 12:22:23 | buy | 1.00 | hsi | 27598 | 0 | 0 | 2019.12.24 19:07:36 | 27852 | -40.00 | 0.00 | 0.00 | 2 540.00 |
| 1084781522 | 2019.12.26 14:59:02 | sell | 1.00 | coco | 61.13 | 0.00 | 0.00 | 2020.01.17 00:16:31 | 58.55 | -40.00 | 0.00 | 0.00 | 2 580.00 |
| 1084790311 | 2020.01.03 12:13:21 | buy | 1.00 | gold | 1546.95 | 0.00 | 0.00 | 2020.02.06 03:02:16 | 1557.45 | -40.00 | 0.00 | -408.00 | 1 050.00 |
| 1084802273 | 2020.01.14 05:52:16 | sell | 2.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2020.02.06 03:02:19 | 0.8471 | -80.00 | 0.00 | 150.00 | 2 545.84 |
| 1084817657 | 2020.02.06 03:02:23 | sell | 2.00 | gold | 1557.44 | 0.00 | 0.00 | 2020.03.17 14:29:06 | 1483.72 | -80.00 | 0.00 | 152.00 | 14 744.00 |
| 1084820308 | 2020.02.10 07:58:45 | buy | 2.00 | gold | 1571.22 | 0.00 | 0.00 | 2020.02.17 08:41:45 | 1582.20 | -80.00 | 0.00 | -168.00 | 2 196.00 |
| 1084822640 | 2020.02.12 04:31:22 | sell | 5.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:03 | 52.37 | -200.00 | 0.00 | 0.00 | -9 650.00 |
| 1084828226 | 2020.02.18 05:35:35 | sell | 1.00 | s&p500 | 3370.15 | 0.00 | 0.00 | 2020.02.27 02:11:42 | 3094.20 | -40.00 | 0.00 | 0.00 | 27 595.00 |
| 1084828227 | 2020.02.18 05:35:50 | balance | Deposit | 20 000.00 | |||||||||
| 1084831556 | 2020.02.20 05:08:39 | buy | 1.00 | coco | 53.74 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.85 | -40.00 | 0.00 | 0.00 | -26 890.00 |
| 1084886267 | 2020.03.17 14:29:22 | buy | 2.00 | dax | 8645.2 | 0.0 | 0.0 | 2020.03.21 00:58:12 | 8610.3 | -80.00 | 0.00 | 0.00 | -1 396.00 |
| 1084890692 | 2020.03.18 16:26:14 | sell | 2.00 | coco | 23.84 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.96 | -80.00 | 0.00 | 0.00 | 7 760.00 |
| 1084923623 | 2020.03.30 11:04:04 | sell | 2.00 | gold | 1622.13 | 0.00 | 0.00 | 2020.05.20 05:13:36 | 1748.97 | -80.00 | 0.00 | 204.00 | -25 368.00 |
| 1084925592 | 2020.03.31 03:27:39 | buy | 2.00 | hsi | 23656 | 0 | 0 | 2020.04.14 08:00:10 | 24474 | -80.00 | 0.00 | 0.00 | 16 360.00 |
| 1084949706 | 2020.04.17 04:27:37 | buy | 2.00 | silver | 15.405 | 0.000 | 0.000 | 2020.05.19 03:16:09 | 17.070 | -80.00 | 0.00 | -720.00 | 16 650.00 |
| 1084959749 | 2020.04.28 10:39:07 | sell | 5.00 | coco | 10.33 | 0.00 | 0.00 | 2020.05.05 00:01:43 | 23.87 | -200.00 | 0.00 | 0.00 | -67 700.00 |
| 1084964800 | 2020.05.05 02:00:52 | balance | Deposit | 50 000.00 | |||||||||
| 1084970813 | 2020.05.12 07:09:25 | buy | 2.00 | coco | 25.38 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -80.00 | 0.00 | 0.00 | 13 080.00 |
| 1084979435 | 2020.05.22 03:30:34 | sell | 3.00 | hsi | 23526 | 0 | 0 | 2020.05.27 04:39:02 | 23147 | -120.00 | 0.00 | 0.00 | 11 370.00 |
| 1084981208 | 2020.05.26 03:45:04 | buy | 3.00 | s&p500 | 2998.50 | 0.00 | 0.00 | 2020.05.27 12:28:52 | 3033.35 | -120.00 | 0.00 | 0.00 | 10 455.00 |
| 1084982793 | 2020.05.27 12:28:59 | sell | 5.00 | gold | 1706.87 | 0.00 | 0.00 | 2020.06.15 16:46:14 | 1719.38 | -200.00 | 0.00 | 190.00 | -6 255.00 |
| 1084984508 | 2020.05.29 08:46:07 | buy | 5.00 | coco | 33.18 | 0.00 | 0.00 | 2020.06.01 13:39:39 | 35.36 | -200.00 | 0.00 | 0.00 | 10 900.00 |
| 1084988431 | 2020.06.04 04:15:42 | sell | 5.00 | gold | 1703.69 | 0.00 | 0.00 | 2020.07.27 13:50:04 | 1939.67 | -200.00 | 0.00 | 510.00 | -117 990.00 |
| 1084996312 | 2020.06.15 16:46:24 | sell | 15.00 | coco | 35.39 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -600.00 | 0.00 | 0.00 | -63 150.00 |
| 1085000122 | 2020.06.19 14:40:27 | balance | Deposit | 50 000.00 | |||||||||
| 1085006034 | 2020.06.26 03:17:42 | sell | 8.00 | hsi | 24600 | 0 | 0 | 2020.06.29 03:52:01 | 24294 | -320.00 | 0.00 | 0.00 | 24 480.00 |
| 1085006035 | 2020.06.26 03:17:45 | sell | 8.00 | hsi | 24595 | 0 | 0 | 2020.06.26 16:28:31 | 24436 | -320.00 | 0.00 | 0.00 | 12 720.00 |
| 1085006785 | 2020.06.26 16:28:38 | sell | 8.00 | hsi | 24423 | 0 | 0 | 2020.06.29 03:51:39 | 24298 | -320.00 | 0.00 | 0.00 | 10 000.00 |
| 1085007256 | 2020.06.29 03:52:15 | sell | 5.00 | coco | 37.96 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.73 | -200.00 | 0.00 | 0.00 | -13 850.00 |
| 1085024428 | 2020.07.21 03:34:54 | buy | 5.00 | gold | 1817.56 | 0.00 | 0.00 | 2020.07.24 03:41:25 | 1886.10 | -200.00 | 0.00 | -300.00 | 34 270.00 |
| 1085027981 | 2020.07.24 03:41:31 | buy | 5.00 | gold | 1886.45 | 0.00 | 0.00 | 2020.07.27 13:50:07 | 1939.26 | -200.00 | 0.00 | -60.00 | 26 405.00 |
| 1085027982 | 2020.07.24 03:41:39 | buy | 8.00 | coco | 41.23 | 0.00 | 0.00 | 2020.08.04 09:15:41 | 40.83 | -320.00 | 0.00 | 0.00 | -3 200.00 |
| 1085027983 | 2020.07.24 03:41:42 | sell | 8.00 | coco | 41.13 | 0.00 | 0.00 | 2020.08.04 09:15:44 | 40.93 | -320.00 | 0.00 | 0.00 | 1 600.00 |
| 1085029801 | 2020.07.27 13:50:14 | buy | 5.00 | dax | 12877.8 | 0.0 | 0.0 | 2020.08.04 09:15:47 | 12697.9 | -200.00 | 0.00 | 0.00 | -17 990.00 |
| 1085029802 | 2020.07.27 13:50:17 | sell | 5.00 | dax | 12871.5 | 0.0 | 0.0 | 2020.07.30 10:42:38 | 12574.2 | -200.00 | 0.00 | 0.00 | 29 730.00 |
| 1085033108 | 2020.07.30 10:42:43 | sell | 5.00 | dax | 12568.7 | 0.0 | 0.0 | 2020.08.04 09:15:53 | 12702.4 | -200.00 | 0.00 | 0.00 | -13 370.00 |
| 1085036536 | 2020.08.04 09:16:30 | balance | Withdrawal | -47 500.00 | |||||||||
| 1085036538 | 2020.08.04 09:18:22 | sell | 1.00 | dax | 12705.7 | 0.0 | 0.0 | 2020.08.04 09:54:42 | 12577.7 | -40.00 | 0.00 | 0.00 | 2 560.00 |
| 1085036604 | 2020.08.04 09:55:01 | sell | 1.00 | s&p500 | 3289.50 | 0.00 | 3283.50 | 2020.08.04 10:07:40 | 3283.50 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085036685 | 2020.08.04 10:45:29 | buy | 1.00 | dax | 12580.0 | 0.0 | 0.0 | 2020.08.04 15:50:31 | 12596.2 | -40.00 | 0.00 | 0.00 | 324.00 |
| 1085036969 | 2020.08.04 15:50:44 | buy | 1.00 | s&p500 | 3293.70 | 0.00 | 0.00 | 2020.08.04 16:44:11 | 3297.50 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085037073 | 2020.08.04 16:44:19 | buy | 0.50 | s&p500 | 3298.60 | 0.00 | 0.00 | 2020.08.05 02:01:28 | 3306.40 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085037436 | 2020.08.05 02:49:22 | buy | 1.00 | s&p500 | 3305.30 | 0.00 | 0.00 | 2020.08.05 06:10:44 | 3308.80 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085037522 | 2020.08.05 03:52:23 | buy | 1.00 | hsi | 24965 | 0 | 0 | 2020.08.05 05:25:50 | 25049 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085037691 | 2020.08.05 06:10:49 | buy | 1.00 | s&p500 | 3310.00 | 0.00 | 0.00 | 2020.08.05 09:08:57 | 3317.15 | -40.00 | 0.00 | 0.00 | 715.00 |
| 1085037924 | 2020.08.05 09:09:05 | buy | 1.00 | dax | 12668.2 | 0.0 | 0.0 | 2020.08.06 09:25:28 | 12720.5 | -40.00 | 0.00 | 0.00 | 1 046.00 |
| 1085038789 | 2020.08.06 02:29:51 | sell | 1.00 | s&p500 | 3335.20 | 0.00 | 0.00 | 2020.08.06 05:01:30 | 3325.00 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085039037 | 2020.08.06 05:01:36 | buy | 1.00 | hsi | 24630 | 0 | 0 | 2020.08.06 09:26:09 | 24880 | -40.00 | 0.00 | 0.00 | 2 500.00 |
| 1085039298 | 2020.08.06 09:26:26 | sell | 1.00 | hsi | 24892 | 0 | 0 | 2020.08.06 12:42:54 | 24793 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085039533 | 2020.08.06 12:43:01 | buy | 1.00 | s&p500 | 3319.40 | 0.00 | 0.00 | 2020.08.07 02:07:08 | 3346.40 | -40.00 | 0.00 | 0.00 | 2 700.00 |
| 1085040046 | 2020.08.07 02:07:13 | buy | 1.00 | s&p500 | 3347.60 | 0.00 | 3353.60 | 2020.08.07 05:06:47 | 3338.65 | -40.00 | 0.00 | 0.00 | -895.00 |
| 1085040302 | 2020.08.07 05:06:51 | sell | 1.00 | s&p500 | 3338.65 | 0.00 | 3333.65 | 2020.08.07 05:56:52 | 3333.65 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085040474 | 2020.08.07 07:09:30 | buy | 1.00 | hsi | 24360 | 0 | 0 | 2020.08.07 07:42:30 | 24462 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085040583 | 2020.08.07 08:42:08 | sell | 1.00 | hsi | 24468 | 0 | 0 | 2020.08.07 12:40:48 | 24423 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085040793 | 2020.08.07 12:40:58 | buy | 1.00 | dax | 12591.6 | 0.0 | 0.0 | 2020.08.07 16:12:32 | 12682.8 | -40.00 | 0.00 | 0.00 | 1 824.00 |
| 1085041422 | 2020.08.10 02:03:47 | buy | 1.00 | s&p500 | 3349.70 | 0.00 | 0.00 | 2020.08.10 05:59:14 | 3356.30 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085041708 | 2020.08.10 05:59:19 | buy | 1.00 | s&p500 | 3357.50 | 0.00 | 3362.50 | 2020.08.10 07:39:08 | 3360.75 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085041729 | 2020.08.10 07:04:37 | buy | 1.00 | hsi | 24455 | 0 | 0 | 2020.08.10 08:04:29 | 24488 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085041791 | 2020.08.10 08:04:42 | buy | 0.50 | s&p500 | 3360.80 | 0.00 | 0.00 | 2020.08.11 03:44:48 | 3364.00 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085042731 | 2020.08.11 03:45:29 | buy | 0.50 | s&p500 | 3365.80 | 0.00 | 0.00 | 2020.08.11 08:07:59 | 3372.90 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085042998 | 2020.08.11 08:08:14 | buy | 0.50 | s&p500 | 3374.10 | 0.00 | 3380.10 | 2020.08.11 10:36:25 | 3380.10 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085043089 | 2020.08.11 08:46:10 | buy | 0.50 | hsi | 24784 | 0 | 0 | 2020.08.11 12:46:01 | 24980 | -20.00 | 0.00 | 0.00 | 980.00 |
| 1085044026 | 2020.08.12 02:02:17 | sell | 0.50 | s&p500 | 3341.00 | 0.00 | 0.00 | 2020.08.12 07:03:01 | 3337.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085044457 | 2020.08.12 07:03:11 | buy | 0.50 | hsi | 24752 | 0 | 0 | 2020.08.12 09:03:01 | 25099 | -20.00 | 0.00 | 0.00 | 1 735.00 |
| 1085044790 | 2020.08.12 10:43:59 | buy | 0.50 | s&p500 | 3361.30 | 0.00 | 3366.30 | 2020.08.12 15:48:25 | 3366.30 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085045117 | 2020.08.12 16:47:19 | buy | 0.50 | s&p500 | 3377.80 | 0.00 | 0.00 | 2020.08.13 08:13:31 | 3369.00 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085045519 | 2020.08.13 07:01:54 | buy | 0.50 | hsi | 25132 | 0 | 0 | 2020.08.13 14:50:06 | 25226 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085046008 | 2020.08.13 14:49:17 | buy | 0.50 | s&p500 | 3380.10 | 0.00 | 3386.10 | 2020.08.13 19:00:24 | 3386.10 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085046356 | 2020.08.14 02:23:45 | sell | 0.50 | s&p500 | 3379.75 | 0.00 | 3374.50 | 2020.08.14 09:08:07 | 3374.50 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085046533 | 2020.08.14 05:46:58 | sell | 0.50 | s&p500 | 3378.95 | 0.00 | 0.00 | 2020.08.14 13:15:29 | 3365.70 | -20.00 | 0.00 | 0.00 | 662.50 |
| 1085046955 | 2020.08.14 13:15:35 | buy | 0.50 | s&p500 | 3365.70 | 0.00 | 0.00 | 2020.08.14 13:51:49 | 3369.65 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085046990 | 2020.08.14 13:52:01 | buy | 0.50 | hsi | 25101 | 0 | 25141 | 2020.08.14 15:43:47 | 25141 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085047151 | 2020.08.14 16:26:25 | buy | 0.50 | hsi | 25151 | 0 | 0 | 2020.08.17 13:36:34 | 25286 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085048007 | 2020.08.17 13:36:43 | buy | 0.50 | coco | 41.95 | 0.00 | 0.00 | 2020.08.17 15:41:46 | 42.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085048192 | 2020.08.17 15:41:54 | sell | 0.50 | hsi | 25400 | 0 | 0 | 2020.08.18 16:25:04 | 25241 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1085049294 | 2020.08.18 12:16:17 | sell | 0.50 | coco | 42.84 | 0.00 | 0.00 | 2020.08.18 16:25:12 | 42.32 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085049638 | 2020.08.18 16:25:17 | buy | 0.50 | coco | 42.22 | 0.00 | 0.00 | 2020.08.19 12:14:14 | 42.46 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085050382 | 2020.08.19 08:33:00 | sell | 0.50 | hsi | 25169 | 0 | 0 | 2020.08.20 03:29:12 | 24805 | -20.00 | 0.00 | 0.00 | 1 820.00 |
| 1085050916 | 2020.08.19 12:19:52 | sell | 0.50 | dax | 12903.9 | 0.0 | 0.0 | 2020.08.20 10:11:05 | 12820.1 | -20.00 | 0.00 | 0.00 | 838.00 |
| 1085052061 | 2020.08.20 05:48:30 | buy | 0.50 | coco | 42.73 | 0.00 | 0.00 | 2020.08.21 09:16:55 | 42.62 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085052696 | 2020.08.20 10:11:15 | buy | 0.50 | dax | 12811.8 | 0.0 | 0.0 | 2020.08.21 10:44:01 | 12861.4 | -20.00 | 0.00 | 0.00 | 496.00 |
| 1085054316 | 2020.08.21 10:44:07 | buy | 0.50 | dax | 12866.3 | 0.0 | 0.0 | 2020.08.24 13:23:30 | 13073.3 | -20.00 | 0.00 | 0.00 | 2 070.00 |
| 1085055221 | 2020.08.24 03:31:50 | buy | 0.50 | s&p500 | 3404.50 | 0.00 | 0.00 | 2020.08.24 13:23:33 | 3424.60 | -20.00 | 0.00 | 0.00 | 1 005.00 |
| 1085055814 | 2020.08.24 13:23:38 | buy | 0.50 | s&p500 | 3425.80 | 0.00 | 3430.80 | 2020.08.24 21:59:55 | 3430.80 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085056268 | 2020.08.25 01:37:07 | buy | 1.00 | coco | 42.53 | 0.00 | 42.98 | 2020.08.25 13:57:04 | 42.71 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085056360 | 2020.08.25 03:19:24 | sell | 1.00 | hsi | 25565 | 0 | 0 | 2020.08.25 09:16:28 | 25498 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085056931 | 2020.08.25 10:38:55 | buy | 1.00 | gold | 1929.93 | 0.00 | 1935.93 | 2020.08.26 07:10:13 | 1924.25 | -40.00 | 0.00 | -12.00 | -568.00 |
| 1085057046 | 2020.08.25 12:35:59 | buy stop | 1.00 | gold | 1935.50 | 0.00 | 0.00 | 2020.08.25 23:59:59 | 1928.39 | deleted [good for day] | |||
| 1085057627 | 2020.08.26 02:21:17 | buy | 1.00 | gbpusd | 1.3150 | 0.0000 | 1.3180 | 2020.08.26 15:46:47 | 1.3180 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085058732 | 2020.08.26 16:02:26 | buy | 1.00 | gbpusd | 1.3191 | 0.0000 | 1.3231 | 2020.08.26 16:39:56 | 1.3202 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085058868 | 2020.08.26 16:40:03 | buy | 0.50 | gbpusd | 1.3206 | 1.3160 | 1.3236 | 2020.08.27 15:07:04 | 1.3236 | -20.00 | 0.00 | 3.00 | 150.00 |
| 1085060020 | 2020.08.27 15:22:28 | buy | 1.00 | gbpusd | 1.3271 | 0.0000 | 1.3326 | 2020.08.28 12:30:06 | 1.3280 | -40.00 | 0.00 | 2.00 | 90.00 |
| 1085061240 | 2020.08.28 12:30:12 | sell | 1.00 | audusd | 0.7307 | 0.0000 | 0.7265 | 2020.08.31 01:27:55 | 0.7367 | -40.00 | 0.00 | -6.00 | -600.00 |
| 1085061741 | 2020.08.31 01:28:00 | sell | 1.00 | audusd | 0.7367 | 0.0000 | 0.0000 | 2020.08.31 07:13:33 | 0.7351 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085061780 | 2020.08.31 02:26:19 | sell | 1.00 | gold | 1971.26 | 0.00 | 0.00 | 2020.08.31 07:13:42 | 1969.58 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1085062051 | 2020.08.31 07:13:47 | sell | 1.00 | gbpusd | 1.3334 | 0.0000 | 1.3298 | 2020.08.31 11:33:05 | 1.3310 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085062412 | 2020.08.31 11:33:11 | sell | 1.00 | nzdusd | 0.6725 | 0.0000 | 0.6690 | 2020.09.01 03:22:30 | 0.6742 | -40.00 | 0.00 | -6.00 | -170.00 |
| 1085062793 | 2020.09.01 02:06:58 | buy | 1.00 | gold | 1968.67 | 0.00 | 0.00 | 2020.09.01 03:22:26 | 1972.81 | -40.00 | 0.00 | 0.00 | 414.00 |
| 1085062860 | 2020.09.01 03:22:36 | buy | 1.00 | nzdusd | 0.6743 | 0.0000 | 0.6780 | 2020.09.01 05:07:23 | 0.6759 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085063047 | 2020.09.01 05:07:27 | buy | 1.00 | nzdusd | 0.6763 | 0.0000 | 0.0000 | 2020.09.02 08:18:15 | 0.6781 | -40.00 | 0.00 | 2.00 | 180.00 |
| 1085063954 | 2020.09.02 03:47:31 | buy | 1.00 | gold | 1960.72 | 0.00 | 0.00 | 2020.09.02 08:18:40 | 1965.57 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085064204 | 2020.09.02 08:18:44 | buy | 1.00 | gold | 1966.20 | 0.00 | 1969.20 | 2020.09.02 11:10:14 | 1969.20 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085064209 | 2020.09.02 08:19:44 | sell | 1.00 | silver | 28.057 | 0.000 | 0.000 | 2020.09.02 10:41:28 | 27.998 | -40.00 | 0.00 | 0.00 | 295.00 |
| 1085064537 | 2020.09.02 13:46:12 | buy | 0.50 | silver | 27.682 | 0.000 | 0.000 | 2020.09.02 15:37:08 | 27.418 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1085064764 | 2020.09.02 16:10:35 | sell | 0.50 | eurusd | 1.1824 | 0.0000 | 1.1786 | 2020.09.03 08:51:46 | 1.1794 | -20.00 | 0.00 | 3.00 | 150.00 |
| 1085064944 | 2020.09.03 01:31:50 | sell | 1.00 | gold | 1943.06 | 0.00 | 1938.06 | 2020.09.03 06:59:47 | 1938.06 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085065394 | 2020.09.03 08:51:53 | sell | 0.50 | gbpusd | 1.3280 | 0.0000 | 1.3240 | 2020.09.04 10:53:18 | 1.3309 | -20.00 | 0.00 | -4.00 | -145.00 |
| 1085066157 | 2020.09.04 01:18:51 | buy | 0.50 | gold | 1930.91 | 0.00 | 0.00 | 2020.09.04 10:53:45 | 1938.71 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085066671 | 2020.09.04 10:53:50 | buy | 0.50 | gold | 1939.20 | 0.00 | 1945.20 | 2020.09.04 14:30:00 | 1945.20 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085066856 | 2020.09.04 14:44:23 | sell | 1.00 | gold | 1928.46 | 0.00 | 1922.46 | 2020.09.04 15:01:52 | 1922.46 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085067620 | 2020.09.07 03:46:43 | sell | 1.00 | silver | 27.092 | 0.000 | 0.000 | 2020.09.07 07:54:31 | 26.811 | -40.00 | 0.00 | 0.00 | 1 405.00 |
| 1085067755 | 2020.09.07 05:37:54 | sell | 1.00 | gold | 1936.03 | 0.00 | 0.00 | 2020.09.07 07:54:07 | 1931.15 | -40.00 | 0.00 | 0.00 | 488.00 |
| 1085067873 | 2020.09.07 07:54:35 | sell | 1.00 | silver | 26.782 | 0.000 | 0.000 | 2020.09.07 08:54:52 | 26.864 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1085067975 | 2020.09.07 08:54:57 | buy | 1.00 | silver | 26.864 | 0.000 | 0.000 | 2020.09.07 10:12:07 | 26.940 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085068023 | 2020.09.07 09:16:12 | buy | 1.00 | dax | 12934.9 | 0.0 | 0.0 | 2020.09.07 10:12:41 | 13001.7 | -40.00 | 0.00 | 0.00 | 1 336.00 |
| 1085068085 | 2020.09.07 10:12:46 | buy | 1.00 | dax | 13007.3 | 0.0 | 0.0 | 2020.09.07 14:24:20 | 13048.2 | -40.00 | 0.00 | 0.00 | 818.00 |
| 1085068335 | 2020.09.07 15:15:21 | sell | 1.00 | gold | 1930.86 | 1936.86 | 1925.86 | 2020.09.07 16:05:13 | 1925.86 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085068722 | 2020.09.08 04:21:47 | buy | 1.00 | gold | 1927.36 | 0.00 | 1931.36 | 2020.09.08 06:06:28 | 1923.67 | -40.00 | 0.00 | 0.00 | -369.00 |
| 1085068856 | 2020.09.08 06:06:38 | buy | 1.00 | gold | 1923.65 | 0.00 | 0.00 | 2020.09.08 07:36:49 | 1927.64 | -40.00 | 0.00 | 0.00 | 399.00 |
| 1085068921 | 2020.09.08 07:34:50 | buy | 1.00 | silver | 26.886 | 0.000 | 0.000 | 2020.09.08 08:04:27 | 27.052 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085068975 | 2020.09.08 08:05:15 | sell | 1.00 | gold | 1935.21 | 0.00 | 0.00 | 2020.09.08 08:31:46 | 1931.42 | -40.00 | 0.00 | 0.00 | 379.00 |
| 1085069033 | 2020.09.08 08:31:51 | sell | 1.00 | coco | 38.78 | 0.00 | 38.25 | 2020.09.08 10:47:18 | 38.25 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085069300 | 2020.09.08 11:52:27 | sell | 1.00 | gold | 1920.62 | 0.00 | 0.00 | 2020.09.08 12:19:25 | 1914.26 | -40.00 | 0.00 | 0.00 | 636.00 |
| 1085070253 | 2020.09.09 06:01:08 | buy | 1.00 | nzdusd | 0.6625 | 0.0000 | 0.0000 | 2020.09.09 10:11:54 | 0.6638 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085070338 | 2020.09.09 07:26:05 | buy limit | 1.00 | nzdusd | 0.6585 | 0.0000 | 0.0000 | 2020.09.09 23:59:59 | 0.6683 | deleted [good for day] | |||
| 1085070386 | 2020.09.09 08:10:52 | buy | 1.00 | gold | 1927.58 | 1922.58 | 1932.58 | 2020.09.09 09:44:31 | 1932.58 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085070534 | 2020.09.09 10:12:00 | buy | 1.00 | audusd | 0.7241 | 0.0000 | 0.7282 | 2020.09.09 15:34:31 | 0.7267 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085070933 | 2020.09.09 15:34:36 | buy | 1.00 | gbpusd | 1.2993 | 0.0000 | 1.3035 | 2020.09.10 04:15:47 | 1.2982 | -40.00 | 0.00 | 6.00 | -110.00 |
| 1085071243 | 2020.09.10 01:40:27 | buy | 0.50 | eurusd | 1.1808 | 0.0000 | 1.1848 | 2020.09.10 08:29:09 | 1.1830 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085071503 | 2020.09.10 05:11:15 | buy | 0.50 | gbpusd | 1.2996 | 1.2956 | 1.3032 | 2020.09.10 08:20:15 | 1.3032 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085071662 | 2020.09.10 08:29:17 | buy | 0.50 | eurusd | 1.1832 | 1.1800 | 1.1870 | 2020.09.10 14:31:54 | 1.1870 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085072178 | 2020.09.10 15:30:53 | sell | 1.00 | gbpusd | 1.2950 | 0.0000 | 1.2900 | 2020.09.10 16:45:47 | 1.2900 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085072793 | 2020.09.11 08:12:57 | buy | 1.00 | coco | 37.22 | 0.00 | 37.72 | 2020.09.11 17:00:27 | 37.48 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085072883 | 2020.09.11 09:27:26 | sell | 1.00 | dax | 13254.1 | 0.0 | 0.0 | 2020.09.11 10:45:29 | 13186.9 | -40.00 | 0.00 | 0.00 | 1 344.00 |
| 1085072974 | 2020.09.11 10:45:34 | buy | 1.00 | gold | 1946.17 | 0.00 | 0.00 | 2020.09.11 15:16:20 | 1950.20 | -40.00 | 0.00 | 0.00 | 403.00 |
| 1085073225 | 2020.09.11 15:16:23 | buy | 1.00 | gold | 1950.62 | 0.00 | 1955.62 | 2020.09.14 01:33:58 | 1941.87 | -40.00 | 0.00 | -12.00 | -875.00 |
| 1085073584 | 2020.09.14 01:34:06 | sell | 1.00 | gbpusd | 1.2799 | 1.2825 | 1.2749 | 2020.09.14 04:23:52 | 1.2825 | -40.00 | 0.00 | 0.00 | -260.00 |
| 1085073625 | 2020.09.14 02:33:21 | sell stop | 1.00 | gbpusd | 1.2758 | 0.0000 | 0.0000 | 2020.09.14 14:17:55 | 1.2872 | cancelled by dealer | |||
| 1085073670 | 2020.09.14 03:48:12 | buy | 1.00 | gold | 1948.43 | 0.00 | 1952.43 | 2020.09.14 04:36:06 | 1949.47 | -40.00 | 0.00 | 0.00 | 104.00 |
| 1085073737 | 2020.09.14 04:35:49 | buy | 1.00 | gbpusd | 1.2823 | 0.0000 | 1.2865 | 2020.09.14 10:19:26 | 1.2854 | -40.00 | 0.00 | 0.00 | 310.00 |
| -10 700.00 | 0.00 | -2 982.00 | -140 777.49 | ||||||||||
| Closed P/L: | -154 459.49 | ||||||||||||
| 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: | 217 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -154 459.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 63 040.51 | Equity: | 63 040.51 | Free Margin: | 63 040.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 366 618.67 | Gross Loss: | 521 078.16 | Total Net Profit: | -154 459.49 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -953.45 | ||||||||||
| Absolute Drawdown: | 219 132.99 | Maximal Drawdown: | 221 640.49 (1640.87%) | Relative Drawdown: | 1640.87% (221 640.49) | ||||||||
| Total Trades: | 162 | Short Positions (won %): | 64 (73.44%) | Long Positions (won %): | 98 (76.53%) | ||||||||
| Profit Trades (% of total): | 122 (75.31%) | Loss trades (% of total): | 40 (24.69%) | ||||||||||
| Largest | profit trade: | 33 770.00 | loss trade: | -117 680.00 | |||||||||
| Average | profit trade: | 3 005.07 | loss trade: | -13 026.95 | |||||||||
| Maximum | consecutive wins ($): | 14 (8 669.00) | consecutive losses ($): | 3 (-22 120.41) | |||||||||
| Maximal | consecutive profit (count): | 55 675.00 (2) | consecutive loss (count): | -117 680.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||