Welcome To Tongda International Investment Limited
| Account: 88061925 | Name: Shengcheng Feng¡¾ñTÊ¢³Ì¡¿ | Currency: USD | Leverage: 1:100 | 2021 July 19, 16:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084551200 | 2019.06.19 02:23:36 | balance | Deposit | 30 000.00 | |||||||||
| 1084551201 | 2019.06.19 02:23:45 | credit | Credit In, value date: 2019.06.19 | 1 000.00 | |||||||||
| 1084558761 | 2019.06.25 08:27:26 | sell | 2.00 | coco | 57.73 | 0.00 | 0.00 | 2019.07.03 03:11:36 | 56.66 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 1084569953 | 2019.07.03 03:11:32 | buy | 3.00 | gold | 1434.26 | 0.00 | 0.00 | 2019.09.03 09:30:05 | 1526.83 | -120.00 | 0.00 | -2 232.00 | 27 771.00 |
| 1084649071 | 2019.09.03 09:30:08 | buy | 3.00 | gold | 1527.51 | 0.00 | 0.00 | 2019.10.01 10:52:16 | 1461.48 | -120.00 | 0.00 | -1 008.00 | -19 809.00 |
| 1084660275 | 2019.09.09 14:39:20 | buy | 3.00 | coco | 57.01 | 0.00 | 0.00 | 2019.09.18 23:10:19 | 58.01 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1084678353 | 2019.09.26 09:40:47 | sell | 2.00 | coco | 56.29 | 0.00 | 0.00 | 2019.10.11 08:15:22 | 54.58 | -80.00 | 0.00 | 0.00 | 3 420.00 |
| 1084686235 | 2019.10.07 09:41:49 | sell | 2.00 | coco | 52.92 | 0.00 | 0.00 | 2019.10.17 23:13:04 | 54.05 | -80.00 | 0.00 | 0.00 | -2 260.00 |
| 1084693448 | 2019.10.11 08:15:26 | sell | 1.00 | gold | 1497.71 | 0.00 | 0.00 | 2019.11.29 14:30:17 | 1456.36 | -40.00 | 0.00 | 98.00 | 4 135.00 |
| 1084701402 | 2019.10.17 02:42:34 | buy | 1.00 | s&p500 | 2990.70 | 0.00 | 0.00 | 2019.11.07 05:47:56 | 3072.80 | -40.00 | 0.00 | 0.00 | 8 210.00 |
| 1084712619 | 2019.10.28 05:37:20 | balance | Deposit | 20 000.00 | |||||||||
| 1084726630 | 2019.11.07 05:48:01 | sell | 3.00 | coco | 56.26 | 0.00 | 0.00 | 2019.11.15 00:20:09 | 56.97 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084752126 | 2019.11.29 14:30:24 | buy | 3.00 | dax | 13259.1 | 0.0 | 0.0 | 2019.12.21 01:43:39 | 13304.7 | -120.00 | 0.00 | 0.00 | 2 736.00 |
| 1084780716 | 2019.12.26 02:22:30 | buy | 1.00 | gold | 1498.95 | 0.00 | 0.00 | 2020.02.06 03:33:38 | 1556.44 | -40.00 | 0.00 | -504.00 | 5 749.00 |
| 1084781123 | 2019.12.26 08:43:18 | sell | 3.00 | eurusd | 1.1086 | 0.0000 | 0.0000 | 2020.02.06 03:33:42 | 1.0998 | -120.00 | 0.00 | 252.00 | 2 640.00 |
| 1084817718 | 2020.02.06 03:48:34 | balance | Withdrawal | -10 000.00 | |||||||||
| 1084817721 | 2020.02.06 03:48:42 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084817782 | 2020.02.06 04:07:12 | balance | Withdrawal | -6 000.00 | |||||||||
| 1084817783 | 2020.02.06 04:07:23 | buy | 1.00 | coco | 51.56 | 0.00 | 0.00 | 2020.02.18 00:10:52 | 52.27 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1084821074 | 2020.02.11 03:10:22 | buy | 2.00 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.02.24 16:29:13 | 3232.65 | -80.00 | 0.00 | 0.00 | -25 050.00 |
| 1084822744 | 2020.02.12 04:45:58 | buy | 3.00 | hsi | 27683 | 0 | 0 | 2020.02.24 11:36:55 | 26421 | -120.00 | 0.00 | 0.00 | -37 860.00 |
| 1084836332 | 2020.02.24 16:29:27 | balance | Deposit | 40 000.00 | |||||||||
| 1084836333 | 2020.02.24 16:29:31 | buy | 1.00 | gold | 1682.96 | 0.00 | 0.00 | 2020.03.16 13:38:17 | 1467.36 | -40.00 | 0.00 | -252.00 | -21 560.00 |
| 1084854204 | 2020.03.04 13:56:35 | buy | 1.00 | coco | 47.81 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -40.00 | 0.00 | 0.00 | -20 960.00 |
| 1084882205 | 2020.03.16 13:38:14 | balance | Deposit | 50 000.00 | |||||||||
| 1084882210 | 2020.03.16 13:38:21 | sell | 1.00 | gold | 1466.94 | 0.00 | 0.00 | 2020.04.07 07:47:13 | 1664.15 | -40.00 | 0.00 | 44.00 | -19 721.00 |
| 1084941022 | 2020.04.07 07:47:08 | balance | Deposit | 60 000.00 | |||||||||
| 1084941024 | 2020.04.07 07:47:18 | buy | 6.00 | gold | 1664.15 | 0.00 | 0.00 | 2020.04.13 17:52:28 | 1707.45 | -240.00 | 0.00 | -432.00 | 25 980.00 |
| 1084941025 | 2020.04.07 07:47:23 | buy | 2.00 | eurusd | 1.0839 | 0.0000 | 0.0000 | 2020.06.04 03:54:20 | 1.1220 | -80.00 | 0.00 | -720.00 | 7 620.00 |
| 1084946597 | 2020.04.14 15:32:53 | buy | 5.00 | gold | 1731.98 | 0.00 | 0.00 | 2020.06.22 09:57:59 | 1745.18 | -200.00 | 0.00 | -4 140.00 | 6 600.00 |
| 1084958177 | 2020.04.27 06:21:54 | sell | 3.00 | coco | 15.46 | 0.00 | 0.00 | 2020.04.28 07:36:31 | 11.45 | -120.00 | 0.00 | 0.00 | 12 030.00 |
| 1084959678 | 2020.04.28 10:26:18 | sell | 3.00 | coco | 10.52 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -120.00 | 0.00 | 0.00 | -64 500.00 |
| 1084988388 | 2020.06.04 03:54:25 | buy | 3.00 | coco | 36.80 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.50 | -120.00 | 0.00 | 0.00 | 8 100.00 |
| 1085000775 | 2020.06.22 05:04:01 | buy | 3.00 | coco | 39.83 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 1085001127 | 2020.06.22 09:58:04 | buy | 3.00 | gbpusd | 1.2418 | 0.0000 | 0.0000 | 2020.07.10 10:46:53 | 1.2593 | -120.00 | 0.00 | 120.00 | 5 250.00 |
| 1085004886 | 2020.06.25 05:16:42 | buy | 5.00 | s&p500 | 3047.30 | 0.00 | 0.00 | 2020.06.26 02:22:08 | 3079.20 | -200.00 | 0.00 | 0.00 | 15 950.00 |
| 1085004887 | 2020.06.25 05:16:46 | sell | 5.00 | s&p500 | 3046.10 | 0.00 | 0.00 | 2020.06.29 02:06:27 | 3012.00 | -200.00 | 0.00 | 0.00 | 17 050.00 |
| 1085005978 | 2020.06.26 02:22:13 | buy | 5.00 | s&p500 | 3080.60 | 0.00 | 0.00 | 2020.07.01 16:00:46 | 3111.70 | -200.00 | 0.00 | 0.00 | 15 550.00 |
| 1085007133 | 2020.06.29 02:06:32 | buy | 5.00 | s&p500 | 3010.55 | 0.00 | 0.00 | 2020.07.01 07:46:03 | 3088.20 | -200.00 | 0.00 | 0.00 | 38 825.00 |
| 1085009322 | 2020.07.01 07:46:11 | buy | 5.00 | s&p500 | 3087.00 | 0.00 | 0.00 | 2020.07.07 03:53:55 | 3172.60 | -200.00 | 0.00 | 0.00 | 42 800.00 |
| 1085009798 | 2020.07.01 16:00:52 | buy | 5.00 | s&p500 | 3112.55 | 0.00 | 0.00 | 2020.07.02 16:04:35 | 3163.40 | -200.00 | 0.00 | 0.00 | 25 425.00 |
| 1085011391 | 2020.07.02 16:04:40 | buy | 5.00 | s&p500 | 3164.30 | 0.00 | 0.00 | 2020.07.13 12:39:06 | 3200.30 | -200.00 | 0.00 | 0.00 | 18 000.00 |
| 1085013659 | 2020.07.07 03:54:01 | sell | 5.00 | s&p500 | 3172.20 | 0.00 | 0.00 | 2020.07.10 10:46:50 | 3138.80 | -200.00 | 0.00 | 0.00 | 16 700.00 |
| 1085017807 | 2020.07.10 10:47:00 | sell | 5.00 | s&p500 | 3137.60 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -200.00 | 0.00 | 0.00 | -110 500.00 |
| 1085018977 | 2020.07.13 12:39:15 | buy | 5.00 | s&p500 | 3201.40 | 0.00 | 0.00 | 2020.07.21 15:25:41 | 3273.90 | -200.00 | 0.00 | 0.00 | 36 250.00 |
| 1085025234 | 2020.07.21 15:25:47 | buy | 5.00 | s&p500 | 3275.20 | 0.00 | 0.00 | 2020.08.10 08:29:29 | 3357.90 | -200.00 | 0.00 | 0.00 | 41 350.00 |
| 1085041827 | 2020.08.10 08:29:36 | buy | 5.00 | s&p500 | 3359.10 | 0.00 | 0.00 | 2020.09.10 08:24:58 | 3406.25 | -200.00 | 0.00 | 0.00 | 23 575.00 |
| 1085071644 | 2020.09.10 08:25:04 | buy | 5.00 | s&p500 | 3407.20 | 0.00 | 0.00 | 2020.09.18 00:23:14 | 3357.40 | -200.00 | 0.00 | 0.00 | -24 900.00 |
| 1085079094 | 2020.09.18 11:33:21 | buy | 4.00 | s&p500 | 3368.25 | 0.00 | 0.00 | 2020.10.09 15:41:38 | 3466.95 | -160.00 | 0.00 | 0.00 | 39 480.00 |
| 1085079095 | 2020.09.18 11:33:26 | sell | 4.00 | s&p500 | 3367.10 | 0.00 | 0.00 | 2020.10.30 11:01:22 | 3262.65 | -160.00 | 0.00 | 0.00 | 41 780.00 |
| 1085096987 | 2020.10.09 15:41:45 | buy | 4.00 | s&p500 | 3468.20 | 0.00 | 0.00 | 2020.11.09 07:22:56 | 3569.55 | -160.00 | 0.00 | 0.00 | 40 540.00 |
| 1085114695 | 2020.10.30 11:01:31 | sell | 4.00 | s&p500 | 3261.55 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -160.00 | 0.00 | 0.00 | -184 200.00 |
| 1085121653 | 2020.11.09 07:23:01 | buy | 4.00 | s&p500 | 3570.75 | 0.00 | 0.00 | 2020.12.02 08:33:42 | 3653.30 | -160.00 | 0.00 | 0.00 | 33 020.00 |
| 1085142570 | 2020.12.02 08:33:49 | buy | 4.00 | s&p500 | 3654.50 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 540.00 |
| 1085157182 | 2020.12.18 11:18:27 | sell | 4.00 | s&p500 | 3728.45 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -160.00 | 0.00 | 0.00 | -75 420.00 |
| 1085157183 | 2020.12.18 11:18:31 | buy | 4.00 | s&p500 | 3729.50 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3915.80 | -160.00 | 0.00 | 0.00 | 74 520.00 |
| 1085245670 | 2021.03.24 02:40:43 | buy | 8.00 | s&p500 | 3915.50 | 0.00 | 0.00 | 2021.03.30 07:56:46 | 3973.40 | -320.00 | 0.00 | 0.00 | 46 320.00 |
| 1085245671 | 2021.03.24 02:40:46 | sell | 8.00 | s&p500 | 3914.30 | 0.00 | 0.00 | 2021.06.08 03:05:31 | 4235.15 | -320.00 | 0.00 | 0.00 | -256 680.00 |
| 1085251934 | 2021.03.30 07:56:52 | buy | 8.00 | s&p500 | 3974.70 | 0.00 | 0.00 | 2021.06.08 03:05:35 | 4234.15 | -320.00 | 0.00 | 0.00 | 207 560.00 |
| 1085326586 | 2021.06.08 03:05:57 | balance | Withdrawal | -202 002.00 | |||||||||
| 1085326601 | 2021.06.08 03:10:03 | sell | 1.00 | gold | 1901.97 | 0.00 | 0.00 | 2021.06.08 16:33:11 | 1893.20 | -40.00 | 0.00 | 0.00 | 877.00 |
| 1085326602 | 2021.06.08 03:10:08 | sell | 1.00 | s&p500 | 4235.95 | 0.00 | 0.00 | 2021.06.08 16:33:24 | 4222.35 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1085326603 | 2021.06.08 03:10:15 | sell | 1.00 | coco | 68.89 | 0.00 | 0.00 | 2021.06.08 03:35:22 | 68.65 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085326836 | 2021.06.08 04:22:28 | buy | 1.00 | coco | 68.62 | 0.00 | 0.00 | 2021.06.09 03:24:01 | 70.33 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085327833 | 2021.06.08 16:33:21 | buy | 1.00 | gold | 1893.07 | 0.00 | 1899.07 | 2021.06.09 03:23:17 | 1894.43 | -40.00 | 0.00 | -12.00 | 136.00 |
| 1085328083 | 2021.06.09 02:09:29 | sell | 1.00 | s&p500 | 4227.35 | 0.00 | 0.00 | 2021.06.10 07:49:46 | 4224.55 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085328172 | 2021.06.09 03:24:04 | sell | 1.00 | hsi | 28665 | 0 | 0 | 2021.06.09 08:13:01 | 28634 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085328270 | 2021.06.09 03:57:35 | sell | 1.00 | coco | 70.35 | 0.00 | 0.00 | 2021.06.10 07:49:49 | 69.53 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085328509 | 2021.06.09 08:13:04 | buy | 1.00 | gold | 1893.03 | 0.00 | 0.00 | 2021.06.10 09:56:17 | 1878.81 | -40.00 | 0.00 | -36.00 | -1 422.00 |
| 1085329708 | 2021.06.10 07:49:54 | buy | 1.00 | coco | 69.44 | 0.00 | 0.00 | 2021.06.11 10:29:48 | 70.31 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085329872 | 2021.06.10 09:56:22 | buy | 1.00 | s&p500 | 4222.95 | 0.00 | 0.00 | 2021.06.10 15:46:20 | 4246.95 | -40.00 | 0.00 | 0.00 | 2 400.00 |
| 1085330433 | 2021.06.10 15:46:23 | buy | 1.00 | gold | 1891.87 | 0.00 | 1896.87 | 2021.06.10 21:13:31 | 1896.87 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085330890 | 2021.06.11 02:22:14 | buy | 1.00 | s&p500 | 4242.15 | 0.00 | 0.00 | 2021.06.14 05:26:35 | 4250.65 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085331233 | 2021.06.11 07:20:36 | sell | 1.00 | gold | 1900.91 | 0.00 | 0.00 | 2021.06.11 10:29:50 | 1894.79 | -40.00 | 0.00 | 0.00 | 612.00 |
| 1085332273 | 2021.06.14 05:26:40 | buy | 2.00 | coco | 71.30 | 0.00 | 0.00 | 2021.06.14 09:21:31 | 71.48 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1085332324 | 2021.06.14 06:28:14 | sell | 1.00 | gold | 1861.89 | 0.00 | 0.00 | 2021.06.14 09:21:34 | 1857.62 | -40.00 | 0.00 | 0.00 | 427.00 |
| 1085332325 | 2021.06.14 06:28:38 | buy | 1.00 | s&p500 | 4251.35 | 0.00 | 0.00 | 2021.06.15 02:33:13 | 4258.65 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085332529 | 2021.06.14 09:21:36 | sell | 1.00 | gold | 1857.26 | 0.00 | 1851.26 | 2021.06.14 14:07:44 | 1851.26 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085332531 | 2021.06.14 09:21:48 | sell | 1.00 | dax | 15780.8 | 0.0 | 0.0 | 2021.06.16 11:13:19 | 15693.9 | -40.00 | 0.00 | 0.00 | 1 738.00 |
| 1085332831 | 2021.06.14 14:10:15 | buy | 1.00 | coco | 71.49 | 0.00 | 0.00 | 2021.06.15 11:33:19 | 71.09 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085333503 | 2021.06.15 04:30:18 | buy | 1.00 | hsi | 28432 | 0 | 0 | 2021.06.15 11:34:22 | 28509 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085334046 | 2021.06.15 13:14:38 | buy | 0.50 | coco | 71.57 | 0.00 | 0.00 | 2021.06.16 03:24:15 | 72.54 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085334203 | 2021.06.15 15:23:26 | sell | 1.00 | hsi | 28544 | 0 | 0 | 2021.06.16 11:52:50 | 28392 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085334659 | 2021.06.16 03:24:20 | sell | 1.00 | s&p500 | 4249.25 | 0.00 | 0.00 | 2021.06.17 02:18:14 | 4196.65 | -40.00 | 0.00 | 0.00 | 5 260.00 |
| 1085335175 | 2021.06.16 11:52:55 | sell | 1.00 | coco | 72.34 | 0.00 | 0.00 | 2021.06.17 02:18:18 | 71.45 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085335887 | 2021.06.17 02:18:22 | sell | 1.00 | gbpusd | 1.3971 | 0.0000 | 1.3916 | 2021.06.17 13:20:04 | 1.3953 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085335888 | 2021.06.17 02:18:38 | sell | 1.00 | coco | 71.35 | 0.00 | 0.00 | 2021.06.18 01:23:49 | 71.04 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085336234 | 2021.06.17 05:51:52 | sell | 1.00 | gold | 1822.63 | 0.00 | 1816.63 | 2021.06.17 08:01:41 | 1816.63 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085336430 | 2021.06.17 09:03:45 | buy | 1.00 | hsi | 28385 | 0 | 0 | 2021.06.17 13:20:07 | 28428 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085336860 | 2021.06.17 13:20:12 | sell | 1.00 | dax | 15708.4 | 0.0 | 0.0 | 2021.06.18 14:06:37 | 15533.6 | -40.00 | 0.00 | 0.00 | 3 496.00 |
| 1085336861 | 2021.06.17 13:20:16 | sell | 1.00 | dax | 15702.4 | 0.0 | 0.0 | 2021.06.18 14:06:13 | 15534.5 | -40.00 | 0.00 | 0.00 | 3 358.00 |
| 1085337532 | 2021.06.18 01:23:54 | sell | 1.00 | coco | 70.94 | 0.00 | 0.00 | 2021.06.18 03:51:54 | 70.74 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085337744 | 2021.06.18 03:51:57 | sell | 1.00 | gold | 1783.18 | 0.00 | 0.00 | 2021.06.22 16:06:02 | 1776.60 | -40.00 | 0.00 | 4.00 | 658.00 |
| 1085338078 | 2021.06.18 09:37:08 | buy | 1.00 | coco | 70.91 | 0.00 | 0.00 | 2021.06.21 10:31:54 | 71.87 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085338382 | 2021.06.18 14:06:42 | sell | 1.00 | audusd | 0.7518 | 0.0000 | 0.7468 | 2021.06.24 09:19:30 | 0.7582 | -40.00 | 0.00 | -36.00 | -640.00 |
| 1085338383 | 2021.06.18 16:04:36 | buy | 1.00 | gbpusd | 1.3826 | 0.0000 | 0.0000 | 2021.06.21 16:46:38 | 1.3910 | -40.00 | 0.00 | 2.00 | 840.00 |
| 1085339742 | 2021.06.21 10:32:01 | buy | 1.00 | s&p500 | 4177.85 | 0.00 | 0.00 | 2021.06.21 16:46:41 | 4216.95 | -40.00 | 0.00 | 0.00 | 3 910.00 |
| 1085340221 | 2021.06.21 16:46:46 | buy | 1.00 | s&p500 | 4217.85 | 0.00 | 0.00 | 2021.06.22 05:20:03 | 4233.05 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085340744 | 2021.06.22 05:20:08 | buy | 1.00 | coco | 73.32 | 0.00 | 0.00 | 2021.06.23 14:50:14 | 73.53 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085341602 | 2021.06.22 16:06:37 | buy | 1.00 | s&p500 | 4227.55 | 0.00 | 0.00 | 2021.06.23 12:49:19 | 4251.85 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 1085342634 | 2021.06.23 12:49:22 | buy | 1.00 | gold | 1783.67 | 0.00 | 0.00 | 2021.06.23 15:40:59 | 1789.92 | -40.00 | 0.00 | 0.00 | 625.00 |
| 1085342829 | 2021.06.23 14:50:18 | buy | 1.00 | s&p500 | 4254.45 | 0.00 | 0.00 | 2021.06.24 13:31:42 | 4264.35 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085343887 | 2021.06.24 09:19:42 | sell | 1.00 | gold | 1775.83 | 0.00 | 0.00 | 2021.06.29 12:59:03 | 1768.98 | -40.00 | 0.00 | 6.00 | 685.00 |
| 1085344187 | 2021.06.24 13:31:48 | buy | 1.00 | hsi | 28832 | 0 | 0 | 2021.06.25 05:06:57 | 29101 | -40.00 | 0.00 | 0.00 | 2 690.00 |
| 1085344379 | 2021.06.24 16:54:13 | buy | 1.00 | gold | 1776.50 | 0.00 | 0.00 | 2021.06.25 08:12:39 | 1779.24 | -40.00 | 0.00 | -12.00 | 274.00 |
| 1085344687 | 2021.06.25 02:20:55 | buy | 1.00 | s&p500 | 4272.55 | 0.00 | 0.00 | 2021.06.25 15:35:53 | 4274.55 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085345030 | 2021.06.25 05:07:01 | buy | 1.00 | coco | 73.39 | 0.00 | 0.00 | 2021.06.30 13:08:22 | 73.87 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085345179 | 2021.06.25 08:12:51 | buy | 1.00 | silver | 26.163 | 0.000 | 0.000 | 2021.06.29 07:27:50 | 26.059 | -40.00 | 0.00 | -24.00 | -520.00 |
| 1085347590 | 2021.06.29 07:27:57 | sell | 1.00 | usdcad | 1.2338 | 0.0000 | 0.0000 | 2021.06.30 09:13:54 | 1.2397 | -40.00 | 0.00 | -6.00 | -475.92 |
| 1085347772 | 2021.06.29 09:51:45 | buy | 1.00 | s&p500 | 4292.85 | 0.00 | 0.00 | 2021.06.30 02:09:41 | 4300.75 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085348068 | 2021.06.29 12:59:08 | sell | 1.00 | gold | 1768.52 | 0.00 | 0.00 | 2021.06.30 02:09:38 | 1762.02 | -40.00 | 0.00 | 2.00 | 650.00 |
| 1085348974 | 2021.06.30 02:09:44 | buy | 1.00 | gold | 1762.07 | 0.00 | 0.00 | 2021.07.01 07:50:41 | 1776.75 | -40.00 | 0.00 | -36.00 | 1 468.00 |
| 1085349588 | 2021.06.30 09:13:59 | sell | 1.00 | dax | 15678.7 | 0.0 | 0.0 | 2021.06.30 13:08:52 | 15534.1 | -40.00 | 0.00 | 0.00 | 2 892.00 |
| 1085349904 | 2021.06.30 13:08:50 | buy | 1.00 | s&p500 | 4290.65 | 0.00 | 0.00 | 2021.07.01 07:50:43 | 4307.85 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1085350840 | 2021.07.01 07:50:47 | buy | 1.00 | coco | 73.60 | 0.00 | 0.00 | 2021.07.01 15:50:49 | 75.92 | -40.00 | 0.00 | 0.00 | 2 320.00 |
| 1085351640 | 2021.07.01 15:50:52 | buy | 1.00 | gold | 1780.21 | 0.00 | 1785.21 | 2021.07.02 12:29:45 | 1783.47 | -40.00 | 0.00 | -12.00 | 326.00 |
| 1085351650 | 2021.07.01 15:55:54 | sell | 1.00 | coco | 75.84 | 0.00 | 0.00 | 2021.07.02 02:11:20 | 75.22 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085352008 | 2021.07.02 02:11:24 | buy | 1.00 | s&p500 | 4324.25 | 0.00 | 0.00 | 2021.07.02 15:26:33 | 4332.55 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085352028 | 2021.07.02 02:32:36 | buy | 1.00 | coco | 75.19 | 0.00 | 0.00 | 2021.07.06 03:49:03 | 76.64 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 1085352714 | 2021.07.02 12:29:48 | buy | 1.00 | gold | 1784.01 | 0.00 | 0.00 | 2021.07.02 15:26:40 | 1789.80 | -40.00 | 0.00 | 0.00 | 579.00 |
| 1085353179 | 2021.07.02 15:26:44 | sell | 1.00 | hsi | 28243 | 0 | 0 | 2021.07.05 12:29:41 | 28100 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 1085353552 | 2021.07.05 01:20:11 | buy | 1.00 | gold | 1786.88 | 0.00 | 0.00 | 2021.07.05 12:29:44 | 1791.39 | -40.00 | 0.00 | 0.00 | 451.00 |
| 1085354328 | 2021.07.05 12:29:48 | buy | 1.00 | gold | 1791.77 | 0.00 | 0.00 | 2021.07.06 03:49:05 | 1795.33 | -40.00 | 0.00 | -12.00 | 356.00 |
| 1085354872 | 2021.07.06 03:49:08 | buy | 1.00 | gold | 1795.89 | 0.00 | 1800.89 | 2021.07.06 06:50:23 | 1799.50 | -40.00 | 0.00 | 0.00 | 361.00 |
| 1085355274 | 2021.07.06 06:50:28 | buy | 1.00 | gold | 1800.00 | 0.00 | 0.00 | 2021.07.06 10:38:17 | 1802.91 | -40.00 | 0.00 | 0.00 | 291.00 |
| 1085355639 | 2021.07.06 10:38:21 | sell | 1.00 | coco | 76.40 | 0.00 | 0.00 | 2021.07.06 13:44:19 | 75.86 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085355640 | 2021.07.06 10:38:26 | buy | 1.00 | usdjpy | 110.85 | 0.00 | 0.00 | 2021.07.07 07:30:00 | 110.57 | -40.00 | 0.00 | 2.00 | -253.23 |
| 1085355830 | 2021.07.06 13:44:22 | buy | 1.00 | gold | 1808.82 | 0.00 | 0.00 | 2021.07.08 15:35:21 | 1812.49 | -40.00 | 0.00 | -48.00 | 367.00 |
| 1085357044 | 2021.07.07 07:30:06 | buy | 1.00 | hsi | 27769 | 0 | 0 | 2021.07.07 14:33:00 | 27985 | -40.00 | 0.00 | 0.00 | 2 160.00 |
| 1085357629 | 2021.07.07 14:33:04 | buy | 1.00 | coco | 73.34 | 0.00 | 0.00 | 2021.07.09 11:10:33 | 73.63 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085357842 | 2021.07.07 16:05:36 | sell | 0.50 | gbpusd | 1.3792 | 1.3848 | 1.3750 | 2021.07.08 14:08:05 | 1.3750 | -20.00 | 0.00 | -12.00 | 210.00 |
| 1085360138 | 2021.07.09 02:09:18 | buy | 1.00 | s&p500 | 4326.55 | 0.00 | 0.00 | 2021.07.09 11:10:36 | 4338.55 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085361024 | 2021.07.09 11:10:43 | buy | 1.00 | coco | 73.73 | 0.00 | 0.00 | 2021.07.09 16:15:48 | 74.46 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085361185 | 2021.07.09 13:30:40 | buy | 1.00 | gold | 1799.72 | 0.00 | 0.00 | 2021.07.09 16:15:45 | 1808.02 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085361720 | 2021.07.12 01:12:52 | sell | 1.00 | gold | 1808.76 | 0.00 | 0.00 | 2021.07.12 07:26:50 | 1801.37 | -40.00 | 0.00 | 0.00 | 739.00 |
| 1085361721 | 2021.07.12 01:12:57 | sell | 1.00 | silver | 26.128 | 0.000 | 0.000 | 2021.07.12 07:26:53 | 26.032 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085362180 | 2021.07.12 07:26:22 | sell | 1.00 | coco | 74.32 | 0.00 | 0.00 | 2021.07.12 10:49:44 | 74.06 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085362182 | 2021.07.12 07:26:56 | sell | 1.00 | coco | 74.31 | 0.00 | 0.00 | 2021.07.12 10:49:48 | 74.06 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085362489 | 2021.07.12 10:49:51 | sell | 1.00 | gold | 1803.36 | 0.00 | 0.00 | 2021.07.12 16:18:33 | 1797.92 | -40.00 | 0.00 | 0.00 | 544.00 |
| 1085362630 | 2021.07.12 13:01:08 | buy | 1.00 | s&p500 | 4357.05 | 0.00 | 0.00 | 2021.07.12 16:18:31 | 4376.95 | -40.00 | 0.00 | 0.00 | 1 990.00 |
| 1085362964 | 2021.07.12 16:18:37 | buy | 1.00 | coco | 73.69 | 0.00 | 0.00 | 2021.07.13 02:21:33 | 74.26 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085363221 | 2021.07.13 02:21:37 | buy | 1.00 | coco | 74.36 | 0.00 | 0.00 | 2021.07.14 02:33:28 | 74.99 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085363404 | 2021.07.13 03:53:40 | buy | 1.00 | hsi | 27783 | 0 | 0 | 2021.07.13 04:38:09 | 27955 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1085363516 | 2021.07.13 04:38:11 | buy | 1.00 | gold | 1812.34 | 0.00 | 0.00 | 2021.07.14 12:41:12 | 1816.67 | -40.00 | 0.00 | -12.00 | 433.00 |
| 1085363592 | 2021.07.13 05:33:17 | sell | 1.00 | hsi | 27967 | 0 | 0 | 2021.07.13 07:29:33 | 27913 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085363678 | 2021.07.13 07:29:37 | sell | 1.00 | s&p500 | 4383.05 | 0.00 | 0.00 | 2021.07.13 14:58:17 | 4372.05 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085364364 | 2021.07.13 14:58:22 | sell | 1.00 | gbpusd | 1.3806 | 0.0000 | 1.3760 | 2021.07.16 06:47:33 | 1.3838 | -40.00 | 0.00 | -40.00 | -320.00 |
| 1085364882 | 2021.07.14 02:33:33 | sell | 1.00 | s&p500 | 4369.54 | 0.00 | 0.00 | 2021.07.14 07:33:35 | 4366.27 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1085365309 | 2021.07.14 07:33:40 | sell | 1.00 | usdcad | 1.2506 | 0.0000 | 0.0000 | 2021.07.14 14:23:37 | 1.2476 | -40.00 | 0.00 | 0.00 | 240.46 |
| 1085365487 | 2021.07.14 09:39:25 | sell | 0.50 | coco | 75.34 | 0.00 | 0.00 | 2021.07.16 06:48:11 | 71.71 | -20.00 | 0.00 | 0.00 | 1 815.00 |
| 1085365662 | 2021.07.14 12:41:15 | buy | 1.00 | gold | 1817.21 | 1812.21 | 1823.21 | 2021.07.14 14:10:35 | 1823.21 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085365848 | 2021.07.14 14:23:42 | sell | 1.00 | usdchf | 0.9178 | 0.0000 | 0.9132 | 2021.07.15 02:03:19 | 0.9149 | -40.00 | 0.00 | -24.00 | 316.97 |
| 1085366413 | 2021.07.15 02:03:22 | buy | 1.00 | gold | 1827.09 | 0.00 | 0.00 | 2021.07.16 02:29:20 | 1829.85 | -40.00 | 0.00 | -12.00 | 276.00 |
| 1085368073 | 2021.07.16 02:52:44 | sell | 1.00 | gold | 1830.61 | 0.00 | 0.00 | 2021.07.16 13:25:33 | 1817.74 | -40.00 | 0.00 | 0.00 | 1 287.00 |
| 1085368419 | 2021.07.16 06:48:07 | buy | 1.00 | s&p500 | 4362.32 | 0.00 | 0.00 | 2021.07.16 12:07:13 | 4367.60 | -40.00 | 0.00 | 0.00 | 528.00 |
| 1085368811 | 2021.07.16 12:07:17 | sell | 1.00 | hsi | 28022 | 0 | 0 | 2021.07.16 13:25:03 | 28001 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085368929 | 2021.07.16 13:25:37 | buy | 1.00 | coco | 71.80 | 0.00 | 0.00 | 2021.07.16 15:21:26 | 72.05 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085368943 | 2021.07.16 13:39:38 | sell | 1.00 | hsi | 27980 | 0 | 0 | 2021.07.19 03:25:55 | 27632 | -40.00 | 0.00 | 0.00 | 3 480.00 |
| 1085369086 | 2021.07.16 15:21:31 | sell | 1.00 | s&p500 | 4377.66 | 0.00 | 0.00 | 2021.07.19 02:03:01 | 4318.58 | -40.00 | 0.00 | 0.00 | 5 908.00 |
| 1085369646 | 2021.07.19 02:24:37 | sell | 1.00 | silver | 25.713 | 0.000 | 0.000 | 2021.07.19 07:09:50 | 25.536 | -40.00 | 0.00 | 0.00 | 885.00 |
| 1085369737 | 2021.07.19 03:25:59 | sell | 1.00 | s&p500 | 4311.10 | 0.00 | 0.00 | 2021.07.19 09:33:57 | 4309.04 | -40.00 | 0.00 | 0.00 | 206.00 |
| -11 420.00 | 0.00 | -9 092.00 | 157 382.28 | ||||||||||
| Closed P/L: | 136 870.28 | ||||||||||||
| 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: | -18 002.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 136 870.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 118 868.28 | Equity: | 118 868.28 | Free Margin: | 118 868.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 009 887.43 | Gross Loss: | 873 017.15 | Total Net Profit: | 136 870.28 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 906.43 | ||||||||||
| Absolute Drawdown: | 159 238.00 | Maximal Drawdown: | 370 200.00 (153.00%) | Relative Drawdown: | 243.77% (153 081.00) | ||||||||
| Total Trades: | 151 | Short Positions (won %): | 63 (82.54%) | Long Positions (won %): | 88 (88.64%) | ||||||||
| Profit Trades (% of total): | 130 (86.09%) | Loss trades (% of total): | 21 (13.91%) | ||||||||||
| Largest | profit trade: | 207 240.00 | loss trade: | -257 000.00 | |||||||||
| Average | profit trade: | 7 768.36 | loss trade: | -41 572.25 | |||||||||
| Maximum | consecutive wins ($): | 24 (15 755.43) | consecutive losses ($): | 5 (-125 679.00) | |||||||||
| Maximal | consecutive profit (count): | 313 865.00 (16) | consecutive loss (count): | -257 000.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||