Welcome To Tongda International Investment Limited

Account: 88101050 Name: Yueqi Yu【余月琪】 Currency: USD Leverage: 1:100 2021 June 17, 01:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10839010272017.10.10 04:49:14balanceDeposit10 000.00
10839010282017.10.10 04:49:30credit贈送5倍信用額, value date: 2017.10.105 000.00
10839174832017.10.23 13:31:17buy2.00usdjpy113.920.00114.502017.10.27 09:46:49114.23-80.000.0024.00542.76
10839233372017.10.27 09:47:11buy2.00usdcad1.28870.00001.29382017.10.31 02:44:321.2830-80.000.004.00-888.54
10839253612017.10.31 02:44:11buy2.00gold1276.600.001281.152017.11.02 03:45:461281.15-80.000.00-96.00910.00
10839257372017.10.31 08:20:03buy2.00coco54.100.0054.602017.10.31 22:30:0354.60-80.000.000.001 000.00
10839275772017.11.01 10:56:52buy3.00dax13386.30.00.02017.11.01 12:27:4513445.0-120.000.000.003 522.00
10839277352017.11.01 12:28:24buy3.00dax13445.80.00.02017.11.03 13:43:0813478.8-120.000.000.001 980.00
10839350682017.11.07 07:12:59buy2.00hsi28980002017.11.08 05:50:4029049-80.000.000.001 380.00
10839371492017.11.08 05:54:49buy2.00gbpaud1.72300.00001.72962017.11.13 09:45:501.7099-80.000.0055.00-2 006.40
10839394402017.11.09 07:37:10sell2.00eurchf1.15800.00001.15202017.11.15 11:46:211.1681-80.000.00-32.00-2 048.89
10839422632017.11.13 06:07:54sell2.00gbpcad1.66460.00001.65762017.11.14 07:22:141.6719-80.000.000.00-1 145.73
10839426402017.11.13 09:46:36sell2.00gbpjpy148.530.00147.982017.11.16 15:20:28149.32-80.000.00-150.00-1 397.12
10839443432017.11.14 07:23:08buy2.00gbpcad1.67191.66561.67682017.11.14 15:05:321.6656-80.000.000.00-991.27
10839465882017.11.15 13:35:35sell2.00dax12874.80.00.02017.11.17 13:31:1613056.8-80.000.000.00-7 280.00
10839479372017.11.16 15:22:11buy2.00gbpcad1.68580.00001.69052017.11.17 11:01:021.6905-80.000.0011.00736.56
10839495192017.11.18 02:08:11balanceDeposit8 000.00
10839501012017.11.20 09:04:56buy2.00gbpcad1.68980.00001.69422017.11.20 11:59:571.6942-80.000.000.00689.66
10839513902017.11.21 04:02:01buy2.00hsi294530295162017.11.21 05:27:1229516-80.000.000.001 260.00
10839517232017.11.21 07:07:00buy2.00hsi296570297182017.11.21 07:12:1329718-80.000.000.001 220.00
10839518892017.11.21 07:15:23buy2.00hsi296910297602017.11.21 09:48:4129760-80.000.000.001 380.00
10839545242017.11.23 04:10:09buy2.00hsi300900301452017.11.23 04:42:5530145-80.000.000.001 100.00
10839549412017.11.23 07:58:28sell2.00gold1288.891293.881283.152017.11.27 12:08:081293.88-80.000.008.00-998.00
10839558062017.11.23 15:38:12buy3.00coco58.240.000.002017.11.24 09:51:0258.52-120.000.000.00840.00
10839565592017.11.24 09:55:20buy2.00gbpcad1.69370.00001.69852017.11.24 11:56:131.6985-80.000.000.00753.41
10839568892017.11.24 12:43:57buy2.00eurgbp0.89130.00000.89552017.11.24 19:10:160.8955-80.000.000.001 118.71
10839576222017.11.27 08:15:08buy3.00eurusd1.19330.00001.19962017.11.28 09:30:481.1894-120.000.00-18.00-1 170.00
10839593452017.11.28 09:29:28sell2.00gbpusd1.33180.00001.32582017.11.28 14:59:021.3277-80.000.000.00820.00
10839595272017.11.28 09:31:56sell2.00euraud1.56321.56961.55762017.11.28 21:15:101.5576-80.000.000.00852.21
10839600032017.11.28 15:16:26sell2.00gbpchf1.30410.00001.29952017.11.29 09:14:301.3193-80.000.00-46.00-3 087.86
10839605242017.11.29 09:14:52buy2.00gbpjpy149.390.00149.862017.11.29 15:21:40149.86-80.000.000.00840.18
10839607212017.11.29 09:39:12buy3.00dax13156.50.00.02017.11.29 16:15:0613178.0-120.000.000.001 290.00
10839612832017.11.29 16:15:37buy3.00gbpcad1.72181.71561.72662017.11.29 18:21:331.7266-120.000.000.001 120.54
10839621692017.11.30 04:40:45buy2.00gbpjpy150.930.00151.502017.11.30 17:57:20151.50-80.000.000.001 018.49
10839643172017.12.01 10:30:55sell2.00usdchf0.98270.00000.97652017.12.01 18:28:120.9765-80.000.000.001 269.84
10839646912017.12.01 15:15:09buy2.00coco57.950.0058.462017.12.01 16:37:4558.46-80.000.000.001 020.00
10839652012017.12.04 02:29:27sell2.00gold1274.680.001269.682017.12.05 16:06:421269.68-80.000.004.001 000.00
10839659812017.12.04 09:41:12sell2.00gbpcad1.70831.71631.70262017.12.04 14:50:021.7163-80.000.000.00-1 260.54
10839664232017.12.04 15:38:52sell3.00eurusd1.18610.00001.18052017.12.05 16:04:081.1837-120.000.006.00720.00
10839676912017.12.05 10:50:01sell2.00gbpcad1.69550.00001.68852017.12.07 06:26:351.7134-80.000.00-100.00-2 796.00
10839705272017.12.07 06:27:43buy2.00usdcad1.28050.00001.28562017.12.07 16:25:191.2856-80.000.000.00793.40
10839709062017.12.07 09:09:37sell2.00gold1257.490.001251.182017.12.07 20:29:461251.18-80.000.000.001 262.00
10839717272017.12.08 04:07:33buy2.00usdchf0.99540.00001.00102017.12.20 07:03:590.9851-80.000.0060.00-2 091.16
10839718812017.12.08 07:15:37buy2.00gbpjpy152.980.00153.502017.12.11 07:49:22152.05-80.000.0010.00-1 638.33
10839732352017.12.11 07:50:35sell2.00gbpchf1.32820.00001.32282017.12.11 12:11:161.3245-80.000.000.00746.72
10839757372017.12.13 04:35:18buy2.00eurgbp0.88240.00000.88682017.12.19 15:31:590.8852-80.000.00-156.00747.65
10839774942017.12.14 05:54:14buy2.00eurusd1.18370.00001.18952017.12.20 17:37:551.1895-80.000.00-48.001 160.00
10839811322017.12.19 07:56:12buy2.00gbpcad1.72121.71491.72622017.12.20 07:04:141.7238-80.000.0011.00403.98
10839827882017.12.20 12:19:01buy2.00gbpjpy151.810.00152.392017.12.29 17:57:33152.39-80.000.00110.001 030.84
10839842942017.12.21 13:37:44buy2.00usdchf0.98880.00000.99452017.12.22 17:08:260.9905-80.000.006.00343.26
10839851742017.12.22 09:03:52buy2.00eurjpy134.450.00134.852017.12.27 12:32:20134.62-80.000.0012.00300.11
10839863182017.12.27 07:16:56buy3.00gold1282.910.001288.412017.12.27 21:44:351288.41-120.000.000.001 650.00
10839867442017.12.27 12:32:57buy2.00gbpchf1.32720.00001.33302018.01.02 09:00:421.3161-80.000.0048.00-2 280.66
10839896052017.12.29 10:46:10sell3.00usdchf0.97620.00000.97022018.01.02 09:00:330.9737-120.000.00-48.00770.26
10839904752018.01.02 07:55:20buy2.00hsi305090305552018.01.02 09:00:2030529-80.000.000.00400.00
10839909102018.01.02 09:01:30buy2.00coco60.710.000.002018.01.04 03:05:2161.75-80.000.000.002 080.00
10839916612018.01.02 11:42:10buy3.00dax12806.70.00.02018.01.03 13:57:1712925.3-120.000.000.007 116.00
10839919532018.01.02 12:45:27balanceDeposit25 000.00
10839919542018.01.02 12:45:37credit贈送5倍信用額, value date: 2018.01.025 000.00
10839926602018.01.03 03:51:20buy3.00gbpusd1.35980.00001.36582018.01.04 08:30:021.3521-120.000.0018.00-2 310.00
10839933102018.01.03 07:44:35sell3.00hsi30540002018.01.04 15:35:5230797-120.000.000.00-7 710.00
10839948902018.01.04 08:30:58sell2.00gbpusd1.35210.00001.34682018.01.08 04:16:281.3582-80.000.00-32.00-1 220.00
10839964322018.01.05 05:22:14buy2.00gold1322.040.000.002018.01.05 14:38:351317.66-80.000.000.00-876.00
10839965342018.01.05 05:22:45sell2.00gold1321.530.000.002018.01.05 14:38:391318.16-80.000.000.00674.00
10839976452018.01.08 04:15:24sell2.00hsi30771002018.01.09 03:55:1230919-80.000.000.00-2 960.00
10839986322018.01.08 14:47:00sell2.00eurusd1.19750.00001.19152018.01.09 12:32:341.1932-80.000.004.00860.00
10839991222018.01.09 03:54:59buy2.00gbpchf1.32650.00001.33152018.01.09 15:47:561.3292-80.000.000.00549.06
10840000122018.01.09 12:33:34buy3.00usdchf0.98310.00000.98822018.01.10 13:53:020.9773-120.000.009.00-1 780.42
10840007142018.01.10 04:07:57buy2.00hsi310210310862018.01.10 05:24:5231086-80.000.000.001 300.00
10840019212018.01.10 13:53:17sell2.00usdchf0.97730.00000.97082018.01.12 11:34:350.9711-80.000.00-64.001 276.90
10840022172018.01.10 14:31:16sell2.00usdjpy111.320.00110.572018.01.15 02:32:09110.92-80.000.00-80.00721.24
10840028322018.01.11 04:31:00sell2.00hsi310580309902018.01.11 04:59:2730990-80.000.000.001 360.00
10840031682018.01.11 07:19:53sell2.00euraud1.51670.00001.51062018.01.12 11:37:331.5398-80.000.008.00-3 642.87
10840048272018.01.12 07:02:52buy3.00gold1330.120.001335.002018.01.12 20:31:521335.00-120.000.000.001 464.00
10840054902018.01.12 11:35:42sell2.00usdchf0.97060.00000.96462018.01.15 02:32:260.9682-80.000.00-16.00495.77
10840055832018.01.12 11:37:11buy2.00eurusd1.21370.00001.21852018.01.15 01:00:001.2185-80.000.00-12.00960.00
10840063862018.01.15 02:32:47buy2.00gbpusd1.37370.00001.37882018.01.15 11:52:481.3788-80.000.000.001 020.00
10840065702018.01.15 02:33:15buy3.00coco64.330.000.002018.01.17 11:17:4963.53-120.000.000.00-2 400.00
10840067562018.01.15 04:18:04buy2.00hsi316370316952018.01.15 07:34:0931695-80.000.000.001 160.00
10840083272018.01.16 04:11:18buy2.00hsi315630316202018.01.16 04:50:2031620-80.000.000.001 140.00
10840086892018.01.16 07:12:24sell2.00usdchf0.96320.00000.95662018.01.17 02:55:340.9579-80.000.00-16.001 106.59
10840105282018.01.17 11:18:09buy2.00gbpcad1.71720.00001.72262018.01.17 16:59:471.7226-80.000.000.00863.86
10840112762018.01.18 02:11:59buy2.00gbpjpy153.970.00154.562018.01.22 17:41:25154.56-80.000.0020.001 065.36
10840136822018.01.22 07:09:43buy2.00gold1331.840.001337.002018.01.23 03:31:531337.00-80.000.00-24.001 032.00
10840147722018.01.23 04:37:30buy2.00gold1336.460.001342.002018.01.24 01:54:391342.00-80.000.00-24.001 108.00
10840148032018.01.23 04:37:54buy2.00coco64.030.0064.612018.01.23 17:59:3464.51-80.000.000.00960.00
10840160392018.01.23 18:00:11buy2.00coco64.680.000.002018.01.24 15:24:0864.67-80.000.000.00-20.00
10840174842018.01.24 15:25:06buy2.00eurusd1.23590.00000.00002018.01.24 18:15:001.2383-80.000.000.00480.00
10840176912018.01.24 18:25:13sell2.00eurusd1.23880.00000.00002018.02.06 09:07:341.2384-80.000.0052.0080.00
10840215092018.01.26 14:44:09sell2.00eurusd1.24410.00001.23732018.01.29 15:30:161.2373-80.000.004.001 360.00
10840256562018.02.01 05:17:09sell2.00hsi32777002018.02.01 11:34:2832580-80.000.000.003 940.00
10840265582018.02.01 17:26:40sell2.00gbpusd1.42220.00000.00002018.02.02 19:01:551.4130-80.000.00-16.001 840.00
10840280392018.02.02 17:14:22sell2.00gbpjpy155.840.000.002018.02.05 12:51:51155.06-80.000.00-50.001 420.51
10840285002018.02.02 17:29:50sell2.00gold1329.860.000.002018.02.05 12:52:301337.99-80.000.004.00-1 626.00
10840307182018.02.06 10:31:36sell3.00coco63.640.000.002018.02.08 06:26:5661.63-120.000.000.006 030.00
10840336612018.02.08 06:27:47sell3.00usdcad1.25610.00000.00002018.02.16 10:20:531.2464-120.000.00-144.002 334.72
10840337782018.02.08 06:27:57sell3.00gold1311.820.000.002018.02.09 15:54:501315.41-120.000.006.00-1 077.00
10840358172018.02.09 15:56:46buy3.00gold1316.170.001323.002018.02.12 03:34:421323.00-120.000.00-36.002 049.00
10840368412018.02.12 19:21:41sell1.00nzdusd0.72390.00000.71172018.03.09 17:34:570.7294-40.000.00-162.00-550.00
10840380122018.02.14 09:45:35buy2.00usdcad1.25821.24740.00002018.02.15 09:19:571.2474-80.000.006.00-1 731.60
10840381222018.02.14 09:46:56buy1.00nzdusd0.73120.72540.73822018.02.14 15:32:590.7254-40.000.000.00-580.00
10840392852018.02.16 10:18:39sell2.00dax12386.50.00.02018.02.22 12:26:4012371.2-80.000.000.00612.00
10840403892018.02.20 05:39:06buy2.00audusd0.79060.78440.79742018.02.21 09:36:310.7844-80.000.005.00-1 240.00
10840416662018.02.22 07:04:19buy2.00hsi31075002018.02.22 17:24:4631156-80.000.000.001 620.00
10840417372018.02.22 07:08:17buy3.00hsi31065002018.02.22 17:24:5131154-120.000.000.002 670.00
10840428502018.02.23 16:16:35sell2.00gbpjpy149.260.00148.662018.02.28 12:24:07148.66-80.000.00-150.001 120.56
10840437932018.02.27 03:52:00buy3.00coco64.040.000.002018.03.08 18:09:2560.43-120.000.000.00-10 830.00
10840445302018.02.27 16:27:32buy2.00usdcad1.27271.26641.28152018.02.28 17:58:521.2815-80.000.002.001 373.39
10840461922018.02.28 16:20:08buy2.00eurusd1.22250.00000.00002018.03.02 15:54:191.2303-80.000.00-48.001 560.00
10840488952018.03.02 15:55:55sell1.00gold1322.860.000.002018.03.06 17:27:051335.15-40.000.004.00-1 229.00
10840489862018.03.02 15:56:52sell1.00coco60.830.000.002018.03.08 18:09:3060.53-40.000.000.00300.00
10840504492018.03.05 13:51:51sell2.00coco61.320.000.002018.03.08 18:09:3260.52-80.000.000.001 600.00
10840505112018.03.05 13:55:42sell2.00gold1323.570.000.002018.03.06 17:24:131335.07-80.000.004.00-2 300.00
10840534022018.03.07 11:24:19sell2.00gold1332.450.000.002018.03.08 18:04:301320.17-80.000.0012.002 456.00
10840555222018.03.08 17:55:55sell2.00eurusd1.23360.00000.00002018.03.09 14:38:531.2297-80.000.004.00780.00
10840556132018.03.08 18:20:41sell2.00coco60.580.000.002018.03.09 17:34:2061.18-80.000.000.00-1 200.00
10840573252018.03.09 18:32:59buy2.00silver16.660.000.002018.03.29 05:27:1916.30-80.000.00-480.00-720.00
10840574512018.03.09 18:36:50buy2.00gold1323.110.000.002018.03.14 05:14:521328.23-80.000.00-72.001 024.00
10840575892018.03.09 19:18:31buy2.00gold1324.260.000.002018.03.14 05:14:551328.23-80.000.00-72.00794.00
10840585982018.03.12 14:45:11buy2.00gbpchf1.31940.00001.32482018.03.15 09:51:311.3214-80.000.0040.00423.19
10840598462018.03.13 11:24:50buy3.00coco61.570.000.002018.03.15 23:18:3961.15-120.000.000.00-1 260.00
10840608572018.03.13 19:06:35buy2.00eurusd1.24030.00001.25852018.03.14 05:31:141.2406-80.000.00-12.0060.00
10840615922018.03.14 05:31:40sell2.00eurusd1.24061.24531.23432018.03.15 09:52:041.2368-80.000.0012.00760.00
10840631722018.03.15 04:23:46buy3.00hsi312760313652018.03.15 04:27:2631365-120.000.000.002 670.00
10840637582018.03.15 09:51:53buy2.00dax12294.70.00.02018.03.17 01:41:4112398.0-80.000.000.004 132.00
10840651542018.03.16 04:09:58sell2.00hsi31415002018.03.19 03:26:1331342-80.000.000.001 460.00
10840657052018.03.16 10:29:00sell2.00eurjpy130.160.00129.502018.03.23 00:12:59129.50-80.000.00-196.001 255.11
10840678402018.03.20 04:24:01buy3.00coco62.370.0062.922018.03.20 13:16:0062.83-120.000.000.001 380.00
10840699752018.03.21 08:49:51sell2.00gbpcad1.82411.83161.81562018.03.21 11:30:041.8316-80.000.000.00-1 149.69
10840703542018.03.21 11:46:02buy2.00gbpchf1.34290.00001.34882018.03.29 09:45:541.3453-80.000.0080.00501.41
10840719672018.03.22 09:16:03buy2.00gold1331.470.001336.002018.03.23 02:39:331336.00-80.000.00-24.00906.00
10840729992018.03.23 03:00:47buy2.00coco65.120.0065.752018.03.23 20:26:3865.75-80.000.000.001 260.00
10840735682018.03.23 08:41:39buy2.00eurusd1.23410.00001.24102018.03.26 08:30:031.2364-80.000.00-12.00460.00
10840751542018.03.26 08:30:27buy2.00coco65.670.000.002018.04.02 16:03:3963.81-80.000.000.00-3 720.00
10840767502018.03.27 07:09:56buy2.00eurusd1.24531.23551.25262018.03.28 15:26:001.2355-80.000.00-12.00-1 960.00
10840799772018.03.29 09:05:44buy2.00usdchf0.95780.00000.96492018.04.05 04:17:410.9609-80.000.0042.00645.23
10840801642018.03.29 09:46:17sell3.00eurusd1.23020.00001.22402018.04.03 15:33:321.2260-120.000.0018.001 260.00
10840814722018.04.02 07:02:25buy2.00gbpcad1.81050.00001.81652018.04.02 19:55:381.8165-80.000.000.00928.08
10840823292018.04.03 04:03:20sell2.00hsi29813002018.04.04 09:35:5129686-80.000.000.002 540.00
10840833172018.04.03 15:32:58sell2.00gbpcad1.80440.00001.79782018.04.03 16:47:401.7978-80.000.000.001 030.93
10840843552018.04.04 09:36:17buy2.00gold1337.580.001343.002018.04.04 10:12:101343.00-80.000.000.001 084.00
10840846122018.04.04 10:16:19sell2.00hsi294070292902018.04.04 12:19:1029290-80.000.000.002 340.00
10840852372018.04.04 15:09:29sell2.00coco62.120.000.002018.04.05 04:13:5463.72-80.000.000.00-3 200.00
10840860002018.04.05 04:23:53sell2.00usdcad1.27630.00001.27032018.04.09 17:58:371.2703-80.000.00-24.00944.66
10840861252018.04.05 04:25:48sell2.00eurusd1.22780.00001.21922018.04.06 08:01:351.2237-80.000.004.00820.00
10840874392018.04.06 08:02:15sell3.00nzdusd0.72570.73480.71802018.04.10 04:25:300.7326-120.000.00-36.00-2 070.00
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10840942162018.04.12 04:13:59sell2.00hsi309900308802018.04.12 05:20:2730880-80.000.000.002 200.00
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10840949132018.04.12 11:19:05buy2.00hsi307840308852018.04.12 12:20:0430885-80.000.000.002 020.00
10840951422018.04.12 13:25:23buy2.00audchf0.74690.00000.75492018.04.18 04:10:160.7506-80.000.00-52.00765.34
10840955182018.04.13 03:01:09buy2.00gbpjpy152.91152.16153.562018.04.13 09:38:55153.56-80.000.000.001 207.96
10840963192018.04.13 11:43:10buy2.00dax12476.80.00.02018.04.17 14:22:0212509.5-80.000.000.001 308.00
10840976262018.04.16 08:27:40sell2.00hsi302700301902018.04.16 09:14:0730190-80.000.000.001 600.00
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10841001482018.04.18 04:10:37buy2.00gbpchf1.38320.00001.38922018.04.19 04:18:101.3747-80.000.0024.00-1 755.11
10841006352018.04.18 05:45:55buy2.00eurgbp0.86560.85900.87202018.04.18 10:55:310.8712-80.000.000.001 589.05
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10841009562018.04.18 06:05:21sell2.00silver16.730.000.002018.05.07 07:30:2116.56-80.000.0076.00340.00
10841013082018.04.18 10:55:59buy2.00eurjpy132.700.00133.552018.04.24 16:01:41133.38-80.000.0024.001 246.44
10841024542018.04.19 04:18:25buy2.00hsi30605002018.04.19 07:18:3830749-80.000.000.002 880.00
10841027182018.04.19 07:19:41buy2.00nzdjpy78.750.0079.382018.04.20 08:24:4477.80-80.000.007.00-1 767.12
10841029912018.04.19 10:49:13sell2.00gbpchf1.37361.38061.36602018.04.19 17:00:391.3806-80.000.000.00-1 442.56
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10841051822018.04.23 04:04:57sell2.00hsi302960302102018.04.23 04:08:5330210-80.000.000.001 720.00
10841058122018.04.23 07:40:10sell1.50chfjpy110.440.00109.892018.04.24 16:02:08111.47-60.000.003.75-1 415.75
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10841067102018.04.23 15:34:50sell3.00coco67.420.000.002018.04.24 07:48:2169.22-120.000.000.00-5 400.00
10841070862018.04.24 04:00:00buy3.00usdjpy108.820.00109.452018.04.25 09:32:15109.16-120.000.006.00934.41
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10841078822018.04.24 09:45:01sell2.00gbpusd1.39191.40001.38602018.04.26 14:59:381.3986-80.000.00-64.00-1 340.00
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10841092322018.04.25 07:11:38sell2.00nzdusd0.70920.00000.00002018.04.26 07:30:500.7062-80.000.00-36.00600.00
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10841108332018.04.26 07:31:55sell2.00hsi300170299302018.04.26 08:10:2329930-80.000.000.001 740.00
10841124052018.04.27 08:51:39sell3.00gold1316.370.001310.502018.05.01 10:04:131310.50-120.000.0012.001 761.00
10841127082018.04.27 11:55:57sell2.00gbpjpy150.800.00150.202018.04.30 10:57:15150.20-80.000.00-50.001 097.60
10841172562018.05.07 04:23:52buy3.00gold1318.630.001324.502018.05.07 15:18:041312.79-120.000.000.00-1 752.00
10841173602018.05.07 04:28:53buy3.00coco70.160.000.002018.05.07 15:19:1570.48-120.000.000.00960.00
10841177172018.05.07 07:30:52buy2.00usdjpy109.20108.58109.782018.05.09 08:50:01109.63-80.000.008.00784.46
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10841197262018.05.08 07:13:20buy2.00hsi30201002018.05.09 03:29:0330282-80.000.000.001 620.00
10841204282018.05.08 11:36:35buy3.00usdcad1.29750.00001.30312018.05.09 14:51:561.2880-120.000.003.00-2 212.73
10841209282018.05.08 15:12:42sell2.00eurchf1.18870.00001.18322018.05.11 10:46:001.1950-80.000.00-80.00-1 257.11
10841215222018.05.09 03:30:05buy3.00coco70.680.0071.282018.05.09 18:25:2671.28-120.000.000.001 800.00
10841221582018.05.09 07:12:13sell2.00nzdusd0.69600.70200.69102018.05.10 07:08:340.6914-80.000.00-36.00920.00
10841229282018.05.09 14:52:55sell2.00usdcad1.28790.00001.28202018.05.10 08:47:541.2820-80.000.00-36.00920.44
10841237512018.05.10 04:33:52buy2.00hsi306640307222018.05.10 15:37:5730722-80.000.000.001 160.00
10841239932018.05.10 07:09:24buy2.00gbpjpy148.920.00149.482018.05.11 10:44:48147.85-80.000.0010.00-1 957.56
10841242582018.05.10 08:53:56sell3.00gbpcad1.73911.74461.73362018.05.10 09:16:301.7336-120.000.000.001 289.16
10841248872018.05.10 14:08:35sell2.00gbpcad1.72840.00001.72192018.05.14 15:15:111.7357-80.000.00-50.00-1 143.03
10841258602018.05.11 04:37:06sell2.00hsi311170310452018.05.11 04:55:3331045-80.000.000.001 440.00
10841260932018.05.11 07:44:53buy2.00hsi310870311552018.05.11 12:19:3031155-80.000.000.001 360.00
10841264052018.05.11 10:46:51sell2.00gbpchf1.35500.00001.34902018.05.15 19:01:201.3532-80.000.00-92.00359.64
10841267342018.05.11 13:22:45buy2.00audusd0.75560.00000.76162018.05.15 04:10:580.7526-80.000.0010.00-600.00
10841275962018.05.14 07:29:00sell2.00gold1319.390.001313.382018.05.14 20:22:441313.38-80.000.000.001 202.00
10841282762018.05.14 15:15:40buy2.00eurjpy131.360.00131.792018.05.16 07:57:01130.51-80.000.008.00-1 542.23
10841290732018.05.15 04:26:53sell2.00hsi311870311052018.05.15 04:56:3431105-80.000.000.001 640.00
10841294032018.05.15 07:01:36buy2.00usdjpy109.930.00110.562018.05.15 18:56:26110.29-80.000.000.00652.82
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10841312202018.05.15 19:23:34sell3.00gold1289.650.000.002018.05.21 08:25:391285.59-120.000.0036.001 218.00
10841314992018.05.16 04:25:40sell2.00gbpchf1.35010.00001.34502018.05.17 04:56:071.3553-80.000.00-138.00-1 040.83
10841319122018.05.16 07:57:24buy2.00eurgbp0.87650.00000.88152018.05.29 09:11:200.8725-80.000.00-338.00-1 062.72
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10841325652018.05.16 11:49:56sell2.00eurusd1.18040.00001.17502018.05.21 02:42:441.1750-80.000.0020.001 080.00
10841334932018.05.17 04:56:39buy2.00gbpchf1.35530.00001.35952018.05.21 03:12:231.3446-80.000.0016.00-2 141.71
10841350972018.05.18 04:32:53buy3.00coco71.710.000.002018.05.22 03:09:4572.50-120.000.000.002 370.00
10841361502018.05.21 03:12:49sell3.00eurusd1.17440.00001.16802018.05.22 07:47:321.1781-120.000.006.00-1 110.00
10841364472018.05.21 05:10:56sell1.50gbpaud1.78531.79081.77982018.05.21 12:47:471.7798-60.000.000.00621.47
10841368012018.05.21 08:26:07sell2.00gbpusd1.34260.00001.33652018.05.23 09:23:101.3387-80.000.00-32.00780.00
10841373142018.05.21 13:00:03sell2.00gbpcad1.72390.00001.71882018.05.21 18:14:481.7188-80.000.000.00796.44
10841378312018.05.22 03:10:20buy3.00coco72.600.000.002018.05.24 07:20:3871.53-120.000.000.00-3 210.00
10841382452018.05.22 07:48:20sell2.00nzdchf0.69240.69780.68682018.05.23 04:02:320.6868-80.000.00-15.001 127.44
10841397122018.05.23 04:13:46sell2.00gbpjpy148.26148.860.002018.05.23 10:12:52147.30-80.000.000.001 746.25
10841400822018.05.23 07:36:16sell3.00hsi307950307262018.05.23 09:11:0230726-120.000.000.002 070.00
10841404782018.05.23 09:24:07sell3.00usdjpy110.270.00109.582018.05.23 11:26:14109.74-120.000.000.001 448.88
10841406252018.05.23 10:13:24sell3.00gbpchf1.32790.00001.32202018.05.23 12:14:051.3232-120.000.000.001 422.95
10841408822018.05.23 11:26:37buy2.00hsi305630306182018.05.23 16:09:1130618-80.000.000.001 100.00
10841410682018.05.23 11:27:31sell1.50cadchf0.76890.00000.76402018.05.25 15:43:520.7640-60.000.00-45.00741.23
10841412522018.05.23 12:14:35sell3.00gbpjpy146.390.000.002018.05.24 10:36:16147.13-120.000.00-225.00-2 023.89
10841421542018.05.24 05:08:40buy2.00hsi30740002018.05.28 07:51:4630781-80.000.000.00820.00
10841424592018.05.24 07:21:03buy2.00gbpcad1.71820.00001.72252018.05.24 10:30:051.7225-80.000.000.00669.05
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10841454882018.05.28 07:51:29sell2.00usdchf0.99120.99680.98622018.05.29 11:46:400.9968-80.000.00-16.00-1 123.60
10841465512018.05.29 04:09:51sell2.00hsi306480305652018.05.29 05:23:0130565-80.000.000.001 660.00
10841471042018.05.29 09:11:55sell2.00eurchf1.15180.00001.14622018.05.29 10:30:351.1462-80.000.000.001 128.12
10841472922018.05.29 10:12:42sell3.00dax12668.30.00.02018.05.30 14:18:5012739.4-120.000.000.00-4 266.00
10841485872018.05.30 07:05:50sell2.00euraud1.53900.00001.53452018.06.04 07:19:231.5351-80.000.0040.00594.20
10841494282018.05.30 14:18:59buy2.00dax12741.10.00.02018.06.04 09:15:0612823.6-80.000.000.003 300.00
10841501922018.05.31 05:16:07buy3.00coco68.160.000.002018.06.05 02:36:4864.96-120.000.000.00-9 600.00
10841531332018.06.04 04:28:02sell2.00usdcad1.29371.29921.28722018.06.05 14:04:291.2992-80.000.00-12.00-846.67
10841533702018.06.04 07:20:13buy2.00gbpjpy146.590.00146.962018.06.05 12:04:53146.84-80.000.0010.00455.50
10841537872018.06.04 09:16:22sell2.00coco65.830.000.002018.06.05 02:36:5365.06-80.000.000.001 540.00
10841546252018.06.05 02:37:07sell3.00coco64.960.000.002018.06.05 12:49:2664.61-120.000.000.001 050.00
10841554412018.06.05 09:47:10sell2.00dax12822.20.00.02018.06.06 15:53:1012764.5-80.000.000.002 308.00
10841556762018.06.05 12:05:19buy2.00gbpcad1.73460.00001.73952018.06.05 15:51:561.7395-80.000.000.00752.28
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10841563082018.06.05 16:25:25buy2.00gbpcad1.74040.00001.74522018.06.06 15:53:361.7295-80.000.0011.00-1 693.73
10841572122018.06.06 07:16:34buy2.00audusd0.76590.00000.00002018.06.28 09:41:090.7347-80.000.00120.00-6 240.00
10841579342018.06.06 12:07:10buy1.50eurchf1.16201.15591.16692018.06.07 20:01:371.1559-60.000.0013.50-934.53
10841582432018.06.06 15:54:13sell3.00dax12763.20.00.02018.06.16 01:02:5413058.7-120.000.000.00-17 730.00
10841673162018.06.19 06:42:37sell2.00usdjpy109.710.000.002018.07.09 14:12:17110.44-80.000.00-320.00-1 321.98
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10842141622018.08.08 06:55:46buy1.00coco69.290.000.002018.08.16 23:07:4765.43-40.000.000.00-3 860.00
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10842628792018.10.01 08:57:05sell3.00gold1187.100.000.002018.12.26 08:29:041274.99-120.000.00516.00-26 367.00
10843181812018.11.27 09:29:09sell2.00gold1220.200.000.002019.01.11 17:35:341290.92-80.000.00188.00-14 144.00
10843439762018.12.21 19:37:29buy2.00usdjpy111.310.000.002019.01.11 17:35:37108.37-80.000.0084.00-5 425.86
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10843617732019.01.11 17:35:43buy3.00coco52.030.000.002019.01.18 00:38:4052.17-120.000.000.00420.00
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10844220702019.03.21 02:35:12buy3.00coco60.210.000.002019.04.15 08:41:1863.59-120.000.000.0010 140.00
10844498622019.04.15 08:41:26buy3.00s&p5002908.80.00.02019.04.25 04:38:582931.3-120.000.000.006 750.00
10844597102019.04.25 04:39:04buy2.00s&p5002932.500.000.002019.06.06 07:51:532822.45-80.000.000.00-22 010.00
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10847107542019.10.24 16:13:46buy2.00eurusd1.11150.00000.00002020.01.03 12:15:091.1132-80.000.00-852.00340.00
10847227042019.11.05 03:24:44sell2.00gold1507.290.000.002019.11.11 16:57:421461.02-80.000.0024.009 254.00
10847309672019.11.11 16:57:52buy2.00coco56.940.000.002019.11.15 00:20:1356.87-80.000.000.00-140.00
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10847746802019.12.18 13:54:09buy3.00gold1477.550.000.002019.12.24 18:59:161498.72-120.000.00-216.006 351.00
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10847903192020.01.03 12:15:15sell1.00dax13177.10.00.02020.02.12 08:48:3913661.4-40.000.000.00-9 686.00
10848224162020.02.12 02:55:14buy2.00s&p5003357.900.000.002020.02.27 06:28:563064.55-80.000.000.00-58 670.00
10848227632020.02.12 04:48:09sell5.00coco50.510.000.002020.02.18 00:11:1452.37-200.000.000.00-9 300.00
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10848806922020.03.16 07:15:00buy1.00coco31.240.000.002020.03.17 23:08:2826.85-40.000.000.00-4 390.00
10848876062020.03.18 02:40:49buy2.00gold1538.450.000.002020.04.13 01:32:491687.11-80.000.00-624.0029 732.00
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10853179702021.05.31 10:13:10sell1.00usdcad1.20700.00001.20302021.06.01 03:23:271.2049-40.000.00-6.00174.29
10853180352021.05.31 11:45:30buy1.00coco67.060.000.002021.06.01 03:23:3067.30-40.000.000.00240.00
10853181732021.05.31 14:13:48sell0.50s&p5004203.150.000.002021.05.31 17:03:544198.25-20.000.000.00245.00
10853183932021.05.31 17:03:59buy0.50dax15450.00.00.02021.06.01 13:28:3515664.1-20.000.000.002 141.00
10853186072021.06.01 03:23:35buy1.00hsi29072002021.06.01 05:35:5129205-40.000.000.001 330.00
10853188352021.06.01 04:45:16buy1.00gold1912.040.000.002021.06.01 16:12:511900.13-40.000.000.00-1 191.00
10853188852021.06.01 05:35:55buy1.00s&p5004206.950.000.002021.06.01 09:40:534217.55-40.000.000.001 060.00
10853191662021.06.01 09:40:57buy1.00s&p5004218.750.000.002021.06.01 13:28:124228.65-40.000.000.00990.00
10853194952021.06.01 13:28:39sell1.00s&p5004229.850.000.002021.06.02 02:37:524203.95-40.000.000.002 590.00
10853198342021.06.01 16:12:56sell1.00coco68.540.000.002021.06.02 04:33:0068.07-40.000.000.00470.00
10853202192021.06.02 02:37:57sell1.00gold1899.200.000.002021.06.02 08:38:091897.36-40.000.000.00184.00
10853204232021.06.02 04:33:05sell1.00s&p5004205.050.000.002021.06.02 08:38:124199.95-40.000.000.00510.00
10853205332021.06.02 06:13:39buy1.00coco67.800.000.002021.06.03 02:37:1268.79-40.000.000.00990.00
10853206712021.06.02 08:38:17buy1.00s&p5004198.750.000.002021.06.03 02:35:434213.25-40.000.000.001 450.00
10853207852021.06.02 09:54:53buy1.00s&p5004199.750.000.002021.06.02 13:15:524203.45-40.000.000.00370.00
10853209682021.06.02 13:15:56buy1.00dax15586.40.00.02021.06.03 16:38:2615609.6-40.000.000.00464.00
10853216592021.06.03 02:35:47sell1.00gold1908.030.000.002021.06.03 14:55:401884.12-40.000.000.002 391.00
10853216632021.06.03 02:37:22buy stop1.00gold1913.500.000.002021.06.03 23:59:591871.03deleted [good for day]
10853219522021.06.03 05:30:13sell1.00hsi29065002021.06.03 07:37:2129025-40.000.000.00400.00
10853220862021.06.03 07:48:13sell1.00s&p5004209.550.000.002021.06.03 14:41:044181.35-40.000.000.002 820.00
10853228212021.06.03 14:55:43sell1.00gold1883.460.001876.462021.06.03 15:13:061877.23-40.000.000.00623.00
10853228832021.06.03 15:13:12buy1.00s&p5004184.050.000.002021.06.04 03:43:194187.95-40.000.000.00390.00
10853232172021.06.03 16:38:30buy1.00coco69.060.000.002021.06.07 02:27:5769.64-40.000.000.00580.00
10853235292021.06.04 02:58:03sell1.00gold1869.310.000.002021.06.04 07:54:301866.59-40.000.000.00272.00
10853236532021.06.04 03:43:28buy1.00s&p5004188.950.000.002021.06.04 05:53:474195.45-40.000.000.00650.00
10853239442021.06.04 05:53:52buy1.00s&p5004196.650.000.002021.06.04 16:21:464217.75-40.000.000.002 110.00
10853240892021.06.04 07:54:34sell1.00hsi28724002021.06.07 05:42:3628618-40.000.000.001 060.00
10853244432021.06.04 14:05:09buy1.00gold1872.140.000.002021.06.04 16:21:501891.90-40.000.000.001 976.00
10853248082021.06.04 16:21:54buy1.00gold1892.300.000.002021.06.07 09:09:521883.21-40.000.00-12.00-909.00
10853252052021.06.07 02:28:01sell1.00gold1891.300.000.002021.06.07 09:10:211883.78-40.000.000.00752.00
10853255212021.06.07 05:42:41sell1.00coco69.250.000.002021.06.08 03:36:0268.67-40.000.000.00580.00
10853257272021.06.07 09:10:25buy1.00hsi28660002021.06.07 12:09:5828731-40.000.000.00710.00
10853257852021.06.07 09:45:14buy1.00gold1884.810.000.002021.06.07 15:38:371889.72-40.000.000.00491.00
10853259122021.06.07 12:10:03buy1.00s&p5004222.850.000.002021.06.07 13:17:084227.65-40.000.000.00480.00
10853259832021.06.07 13:17:13sell1.00dax15720.80.00.02021.06.09 14:21:0915572.5-40.000.000.002 966.00
10853261742021.06.07 15:38:42buy1.00s&p5004231.350.000.002021.06.08 15:23:394236.55-40.000.000.00520.00
10853266862021.06.08 03:36:25sell1.00silver27.8560.0000.0002021.06.08 08:12:3227.800-40.000.000.00280.00
10853270802021.06.08 08:12:36buy1.00hsi28660002021.06.08 09:43:4728701-40.000.000.00410.00
10853271782021.06.08 09:43:51buy1.00coco68.700.000.002021.06.09 07:46:0570.43-40.000.000.001 730.00
10853274122021.06.08 13:20:05buy1.00hsi28719002021.06.09 04:00:4528757-40.000.000.00380.00
10853276342021.06.08 15:23:44sell1.00s&p5004237.650.000.002021.06.10 09:57:344222.55-40.000.000.001 510.00
10853284732021.06.09 07:46:09buy1.00gold1893.610.000.002021.06.10 07:50:221884.03-40.000.00-36.00-958.00
10853288392021.06.09 14:21:13sell1.00hsi28698002021.06.10 09:09:2228641-40.000.000.00570.00
10853293952021.06.10 03:23:22buy1.00coco69.270.000.002021.06.11 02:21:0770.09-40.000.000.00820.00
10853297882021.06.10 09:09:26sell1.00dax15562.00.00.02021.06.10 09:56:4115541.3-40.000.000.00414.00
10853298742021.06.10 09:57:13buy1.00dax15544.20.00.02021.06.10 12:06:0915598.9-40.000.000.001 094.00
10853300072021.06.10 12:19:25buy1.00gold1880.840.000.002021.06.10 14:34:481882.59-40.000.000.00175.00
10853297102021.06.10 14:34:12buy1.00coco70.250.000.002021.06.14 05:27:3571.18-40.000.000.00930.00
10853302272021.06.10 14:34:55buy1.00s&p5004220.250.000.002021.06.10 15:17:364232.45-40.000.000.001 220.00
10853308572021.06.11 02:03:21buy1.00gold1897.950.000.002021.06.11 03:39:391899.73-40.000.000.00178.00
10853308862021.06.11 02:19:36buy1.00silver28.0180.0000.0002021.06.11 05:31:0928.099-40.000.000.00405.00
10853309832021.06.11 03:29:12buy1.00silver28.0410.0000.0002021.06.11 07:55:4728.102-40.000.000.00305.00
10853312652021.06.11 07:55:53buy1.00s&p5004243.050.000.002021.06.11 13:17:174246.15-40.000.000.00310.00
10853317322021.06.11 15:03:45buy1.00s&p5004248.850.000.002021.06.15 02:32:504258.75-40.000.000.00990.00
10853322812021.06.14 05:31:47sell1.00gold1864.080.000.002021.06.14 10:41:291857.33-40.000.000.00675.00
10853322822021.06.14 05:31:52buy1.00coco71.270.000.002021.06.15 13:13:2371.46-40.000.000.00190.00
10853326282021.06.14 10:41:33sell1.00gold1856.800.001850.802021.06.14 14:09:101850.80-40.000.000.00600.00
10853332682021.06.15 02:32:54buy1.00gold1867.820.000.002021.06.16 01:32:351858.74-40.000.00-12.00-908.00
10853334202021.06.15 03:59:44sell1.00hsi28502002021.06.15 15:54:1828531-40.000.000.00-290.00
10853340452021.06.15 13:13:31sell1.00hsi28562002021.06.15 15:54:5228534-40.000.000.00280.00
10853342472021.06.15 15:54:57sell1.00s&p5004249.950.000.002021.06.16 02:29:484248.75-40.000.000.00120.00
10853345812021.06.16 02:30:49buy2.00coco72.470.000.002021.06.16 04:03:5772.71-80.000.000.00480.00
  -36 360.00 0.00 -14 326.75 532 063.29
Closed P/L: 481 376.54
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -235 205.00 Credit Facility: 0.00  
Closed Trade P/L: 481 376.54 Floating P/L: 0.00 Margin: 0.00
Balance: 246 171.54 Equity: 246 171.54 Free Margin: 246 171.54
 
Details:
Graph
Gross Profit: 1 144 867.00 Gross Loss: 663 490.46 Total Net Profit: 481 376.54
Profit Factor: 1.73 Expected Payoff: 994.58  
Absolute Drawdown: 166 435.07 Maximal Drawdown: 213 118.44 (345.50%) Relative Drawdown: 345.50% (213 118.44)
 
Total Trades: 484 Short Positions (won %): 207 (77.78%) Long Positions (won %): 277 (78.34%)
Profit Trades (% of total): 378 (78.10%) Loss trades (% of total): 106 (21.90%)
Largest profit trade: 94 500.00 loss trade: -159 312.00
Average profit trade: 3 028.75 loss trade: -6 259.34
Maximum consecutive wins ($): 85 (181 066.00) consecutive losses ($): 8 (-52 583.74)
Maximal consecutive profit (count): 352 383.00 (13) consecutive loss (count): -159 312.00 (1)
Average consecutive wins: 5 consecutive losses: 2