Account: 88011165 |
Name: Ye Zhang I |
Currency: USD |
Leverage: 1:100 |
2021 November 25, 04:04 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084003038 | 2018.01.11 07:14:57 | balance | Deposit | 10 000.00 |
1084003039 | 2018.01.11 07:15:08 | credit | ٛ5~, value date: 2018.01.11 | 5 000.00 |
1084007148 | 2018.01.15 07:41:39 | buy | 2.00 | gbpusd | 1.3751 | 0.0000 | 1.3806 | 2018.01.15 11:53:05 | 1.3806 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084038616 | 2018.02.15 06:33:38 | buy | 1.00 | gold | 1355.10 | 0.00 | 0.00 | 2018.06.13 04:30:28 | 1295.26 | -40.00 | 0.00 | -1 392.00 | -5 984.00 |
1084071411 | 2018.03.22 07:05:13 | buy | 2.00 | coco | 65.33 | 0.00 | 0.00 | 2018.04.18 23:10:03 | 68.75 | -80.00 | 0.00 | 0.00 | 6 840.00 |
1084163110 | 2018.06.13 04:30:31 | sell | 2.00 | gold | 1295.25 | 0.00 | 0.00 | 2018.06.18 09:19:12 | 1279.63 | -80.00 | 0.00 | 20.00 | 3 124.00 |
1084164316 | 2018.06.14 05:15:38 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:20 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1084166455 | 2018.06.18 09:19:15 | sell | 2.00 | gold | 1279.24 | 0.00 | 0.00 | 2018.06.19 13:39:52 | 1273.69 | -80.00 | 0.00 | 4.00 | 1 110.00 |
1084167112 | 2018.06.19 04:48:04 | buy | 2.00 | coco | 65.50 | 0.00 | 0.00 | 2018.06.22 05:08:40 | 66.44 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1084167373 | 2018.06.19 07:35:56 | sell | 2.00 | eurchf | 1.1532 | 0.0000 | 1.1492 | 2018.06.19 14:26:51 | 1.1492 | -80.00 | 0.00 | 0.00 | 803.30 |
1084167912 | 2018.06.19 13:39:55 | sell | 2.00 | gold | 1273.19 | 0.00 | 0.00 | 2018.06.21 14:18:46 | 1263.54 | -80.00 | 0.00 | 16.00 | 1 930.00 |
1084170676 | 2018.06.21 14:19:02 | buy | 2.00 | usdjpy | 110.58 | 0.00 | 0.00 | 2018.06.25 03:44:52 | 109.49 | -80.00 | 0.00 | 8.00 | -1 991.05 |
1084171354 | 2018.06.22 05:08:44 | buy | 2.00 | coco | 66.54 | 0.00 | 0.00 | 2018.06.25 03:44:39 | 68.33 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084172392 | 2018.06.25 03:44:48 | sell | 2.00 | usdchf | 0.9873 | 0.0000 | 0.9815 | 2018.07.18 08:10:11 | 1.0025 | -80.00 | 0.00 | -368.00 | -3 032.42 |
1084172666 | 2018.06.25 05:46:28 | buy | 2.00 | coco | 68.47 | 0.00 | 0.00 | 2018.06.25 14:45:14 | 69.06 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1084173298 | 2018.06.25 14:45:19 | buy | 2.00 | coco | 69.14 | 0.00 | 0.00 | 2018.06.27 08:14:13 | 70.77 | -80.00 | 0.00 | 0.00 | 3 260.00 |
1084175643 | 2018.06.27 08:14:18 | buy | 2.00 | coco | 70.86 | 0.00 | 0.00 | 2018.06.27 15:48:23 | 71.79 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084176332 | 2018.06.27 15:48:27 | buy | 2.00 | coco | 71.91 | 0.00 | 0.00 | 2018.07.02 08:34:21 | 73.48 | -80.00 | 0.00 | 0.00 | 3 140.00 |
1084179301 | 2018.07.02 08:34:27 | buy | 3.00 | coco | 73.57 | 0.00 | 0.00 | 2018.07.03 03:23:41 | 74.55 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084179975 | 2018.07.03 03:23:46 | buy | 2.00 | coco | 74.65 | 0.00 | 0.00 | 2018.07.18 23:08:31 | 68.77 | -80.00 | 0.00 | 0.00 | -11 760.00 |
1084188822 | 2018.07.12 07:09:12 | buy | 2.00 | hsi | 28593 | 0 | 0 | 2018.07.25 05:06:46 | 28875 | -80.00 | 0.00 | 0.00 | 5 640.00 |
1084200770 | 2018.07.25 05:06:51 | buy | 2.00 | coco | 68.88 | 0.00 | 0.00 | 2018.08.07 09:46:21 | 69.24 | -80.00 | 0.00 | 0.00 | 720.00 |
1084200801 | 2018.07.25 05:14:20 | sell | 2.00 | gold | 1223.65 | 0.00 | 0.00 | 2018.08.07 08:45:12 | 1212.76 | -80.00 | 0.00 | 52.00 | 2 178.00 |
1084213099 | 2018.08.07 08:45:18 | buy | 2.00 | gold | 1212.75 | 0.00 | 0.00 | 2018.09.24 07:15:44 | 1196.95 | -80.00 | 0.00 | -1 152.00 | -3 160.00 |
1084213234 | 2018.08.07 09:46:26 | buy | 2.00 | coco | 69.32 | 0.00 | 0.00 | 2018.08.16 23:07:47 | 65.43 | -80.00 | 0.00 | 0.00 | -7 780.00 |
1084250694 | 2018.09.17 04:11:40 | buy | 1.00 | gold | 1194.50 | 0.00 | 0.00 | 2018.09.24 07:15:41 | 1196.95 | -40.00 | 0.00 | -84.00 | 245.00 |
1084257841 | 2018.09.24 07:15:47 | sell | 1.00 | gold | 1196.95 | 0.00 | 0.00 | 2019.02.20 04:39:51 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 917.00 |
1084257842 | 2018.09.24 07:15:54 | sell | 1.00 | coco | 71.63 | 0.00 | 0.00 | 2018.10.19 02:24:41 | 68.92 | -40.00 | 0.00 | 0.00 | 2 710.00 |
1084260117 | 2018.09.26 18:28:24 | sell | 1.00 | gold | 1194.04 | 0.00 | 0.00 | 2019.02.20 04:39:53 | 1346.12 | -40.00 | 0.00 | 294.00 | -15 208.00 |
1084262861 | 2018.10.01 08:54:21 | sell | 1.00 | gold | 1187.04 | 0.00 | 0.00 | 2018.10.15 11:20:39 | 1232.46 | -40.00 | 0.00 | 28.00 | -4 542.00 |
1084280483 | 2018.10.20 20:08:48 | balance | Deposit | 20 000.00 |
1084343957 | 2018.12.21 19:32:23 | sell | 1.00 | coco | 45.69 | 0.00 | 0.00 | 2019.01.18 00:38:36 | 52.27 | -40.00 | 0.00 | 0.00 | -6 580.00 |
1084349245 | 2018.12.30 11:20:00 | balance | Deposit | 30 000.00 |
1084388394 | 2019.02.20 18:26:44 | balance | Deposit | 20 000.00 |
1084396167 | 2019.02.28 14:02:36 | balance | Withdrawal | -10 000.00 |
1084396168 | 2019.02.28 14:02:44 | credit | Credit Out, value date: 2019.02.28 | -5 000.00 |
1084396169 | 2019.02.28 14:02:51 | buy | 2.00 | gold | 1326.57 | 0.00 | 0.00 | 2019.04.01 05:21:55 | 1293.44 | -80.00 | 0.00 | -720.00 | -6 626.00 |
1084434437 | 2019.04.01 05:22:07 | buy | 2.00 | coco | 60.55 | 0.00 | 0.00 | 2019.04.15 08:42:47 | 63.59 | -80.00 | 0.00 | 0.00 | 6 080.00 |
1084434438 | 2019.04.01 05:22:26 | balance | Deposit | 25 000.00 |
1084449871 | 2019.04.15 08:42:52 | buy | 2.00 | coco | 63.69 | 0.00 | 0.00 | 2019.04.17 07:43:02 | 64.46 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084451233 | 2019.04.16 11:49:52 | sell | 2.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2019.05.07 04:11:20 | 110.68 | -80.00 | 0.00 | -336.00 | 2 132.27 |
1084452460 | 2019.04.17 07:43:08 | buy | 3.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2019.05.07 04:11:23 | 1.3110 | -120.00 | 0.00 | 120.00 | 1 350.00 |
1084471229 | 2019.05.07 04:11:28 | buy | 3.00 | coco | 62.37 | 0.00 | 0.00 | 2019.05.16 23:24:49 | 63.02 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084486363 | 2019.05.16 05:49:31 | buy | 1.00 | s&p500 | 2847.45 | 0.00 | 0.00 | 2019.06.21 00:25:52 | 2955.15 | -40.00 | 0.00 | 0.00 | 10 770.00 |
1084494197 | 2019.05.21 03:49:25 | sell | 2.00 | gold | 1275.65 | 0.00 | 0.00 | 2019.10.23 12:21:49 | 1493.05 | -80.00 | 0.00 | 620.00 | -43 480.00 |
1084570933 | 2019.07.03 10:00:56 | sell | 2.00 | coco | 56.29 | 0.00 | 0.00 | 2019.07.18 23:10:12 | 55.68 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1084572642 | 2019.07.04 08:11:02 | sell | 2.00 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2019.09.02 09:15:37 | 1.0980 | -80.00 | 0.00 | 232.00 | 6 060.00 |
1084647464 | 2019.09.02 09:15:43 | buy | 2.00 | coco | 55.12 | 0.00 | 0.00 | 2019.09.11 02:42:42 | 57.81 | -80.00 | 0.00 | 0.00 | 5 380.00 |
1084662177 | 2019.09.11 02:42:49 | buy | 3.00 | coco | 57.91 | 0.00 | 0.00 | 2019.09.18 23:10:21 | 58.01 | -120.00 | 0.00 | 0.00 | 300.00 |
1084691048 | 2019.10.10 03:38:36 | buy | 2.00 | coco | 52.57 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1084709097 | 2019.10.23 12:21:54 | buy | 3.00 | dax | 12788.4 | 0.0 | 0.0 | 2019.11.05 12:18:21 | 13144.9 | -120.00 | 0.00 | 0.00 | 21 390.00 |
1084723686 | 2019.11.05 12:18:28 | buy | 4.00 | coco | 57.07 | 0.00 | 0.00 | 2019.11.15 00:20:04 | 56.87 | -160.00 | 0.00 | 0.00 | -800.00 |
1084723687 | 2019.11.05 12:18:34 | buy | 2.00 | dax | 13149.0 | 0.0 | 0.0 | 2019.11.19 16:18:16 | 13307.8 | -80.00 | 0.00 | 0.00 | 6 352.00 |
1084740631 | 2019.11.19 16:18:21 | sell | 3.00 | coco | 56.01 | 0.00 | 0.00 | 2019.12.16 23:23:42 | 60.28 | -120.00 | 0.00 | 0.00 | -12 810.00 |
1084740632 | 2019.11.19 16:18:28 | buy | 2.00 | dax | 13311.4 | 0.0 | 0.0 | 2019.12.21 01:43:38 | 13304.7 | -80.00 | 0.00 | 0.00 | -268.00 |
1084781481 | 2019.12.26 14:27:56 | buy | 2.00 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2020.03.12 03:16:33 | 1.1292 | -80.00 | 0.00 | -924.00 | 4 080.00 |
1084782964 | 2019.12.27 10:50:59 | buy | 1.00 | gbpusd | 1.3053 | 0.0000 | 0.0000 | 2020.03.12 03:16:50 | 1.2843 | -40.00 | 0.00 | 152.00 | -2 100.00 |
1084817683 | 2020.02.06 03:26:32 | buy | 1.00 | hsi | 27093 | 0 | 0 | 2020.02.12 04:38:28 | 27687 | -40.00 | 0.00 | 0.00 | 5 940.00 |
1084820198 | 2020.02.10 05:59:16 | buy | 1.00 | s&p500 | 3328.40 | 0.00 | 0.00 | 2020.03.12 03:16:53 | 2674.05 | -40.00 | 0.00 | 0.00 | -65 435.00 |
1084820339 | 2020.02.10 08:02:43 | buy | 1.00 | hsi | 27161 | 0 | 0 | 2020.02.27 10:03:14 | 26799 | -40.00 | 0.00 | 0.00 | -3 620.00 |
1084822823 | 2020.02.12 04:57:18 | buy | 1.00 | gold | 1567.91 | 0.00 | 0.00 | 2020.03.12 03:16:38 | 1647.76 | -40.00 | 0.00 | -372.00 | 7 985.00 |
1084870620 | 2020.03.12 03:17:09 | balance | Deposit | 50 000.00 |
1084870622 | 2020.03.12 03:17:16 | sell | 2.00 | s&p500 | 2681.20 | 0.00 | 0.00 | 2020.03.18 03:50:19 | 2423.55 | -80.00 | 0.00 | 0.00 | 51 530.00 |
1084887913 | 2020.03.18 03:50:26 | buy | 3.00 | coco | 26.95 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -120.00 | 0.00 | 0.00 | -21 270.00 |
1084887916 | 2020.03.18 03:50:33 | buy | 2.00 | dax | 8749.3 | 0.0 | 0.0 | 2020.03.21 00:58:12 | 8610.3 | -80.00 | 0.00 | 0.00 | -5 560.00 |
1084942234 | 2020.04.08 08:51:25 | buy | 3.00 | gold | 1648.42 | 0.00 | 0.00 | 2020.04.13 17:55:32 | 1708.05 | -120.00 | 0.00 | -180.00 | 17 889.00 |
1084952993 | 2020.04.21 10:15:29 | sell | 3.00 | gold | 1693.70 | 0.00 | 1688.70 | 2020.04.21 11:15:07 | 1688.70 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084954296 | 2020.04.22 06:19:58 | sell | 6.00 | coco | 10.63 | 0.00 | 0.00 | 2020.04.30 17:21:34 | 18.41 | -240.00 | 0.00 | 0.00 | -46 680.00 |
1084959733 | 2020.04.28 10:36:48 | sell | 5.00 | coco | 10.36 | 0.00 | 0.00 | 2020.05.01 00:58:47 | 19.60 | -200.00 | 0.00 | 0.00 | -46 200.00 |
1084964246 | 2020.05.04 12:15:32 | balance | Deposit | 60 000.00 |
1084964247 | 2020.05.04 12:15:38 | buy | 3.00 | gold | 1708.12 | 0.00 | 0.00 | 2020.05.20 05:08:21 | 1749.35 | -120.00 | 0.00 | -576.00 | 12 369.00 |
1084964831 | 2020.05.05 02:33:21 | sell | 3.00 | coco | 23.46 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -120.00 | 0.00 | 0.00 | -25 680.00 |
1084969917 | 2020.05.11 10:48:57 | sell | 2.00 | s&p500 | 2930.40 | 0.00 | 0.00 | 2020.05.13 16:03:31 | 2861.55 | -80.00 | 0.00 | 0.00 | 13 770.00 |
1085001400 | 2020.06.22 15:05:39 | buy | 3.00 | gold | 1755.52 | 0.00 | 1762.52 | 2020.06.22 16:18:18 | 1762.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1085004628 | 2020.06.25 03:19:46 | buy | 8.00 | coco | 38.26 | 0.00 | 0.00 | 2020.06.26 07:35:30 | 39.21 | -320.00 | 0.00 | 0.00 | 7 600.00 |
1085004629 | 2020.06.25 03:19:50 | buy | 8.00 | coco | 38.16 | 0.00 | 0.00 | 2020.07.01 05:32:58 | 39.70 | -320.00 | 0.00 | 0.00 | 12 320.00 |
1085006209 | 2020.06.26 07:35:35 | buy | 8.00 | coco | 39.28 | 0.00 | 0.00 | 2020.07.01 05:31:58 | 39.68 | -320.00 | 0.00 | 0.00 | 3 200.00 |
1085009204 | 2020.07.01 05:33:06 | buy | 8.00 | s&p500 | 3095.40 | 0.00 | 0.00 | 2020.07.02 07:06:39 | 3115.90 | -320.00 | 0.00 | 0.00 | 16 400.00 |
1085009205 | 2020.07.01 05:33:11 | buy | 8.00 | s&p500 | 3094.40 | 0.00 | 0.00 | 2020.07.06 03:14:11 | 3156.40 | -320.00 | 0.00 | 0.00 | 49 600.00 |
1085010233 | 2020.07.02 07:06:45 | buy | 8.00 | s&p500 | 3116.60 | 0.00 | 0.00 | 2020.07.02 15:20:57 | 3154.90 | -320.00 | 0.00 | 0.00 | 30 640.00 |
1085011174 | 2020.07.02 15:21:03 | buy | 8.00 | s&p500 | 3156.00 | 0.00 | 0.00 | 2020.07.07 03:00:44 | 3192.60 | -320.00 | 0.00 | 0.00 | 29 280.00 |
1085012404 | 2020.07.06 03:14:17 | sell | 8.00 | s&p500 | 3156.10 | 0.00 | 0.00 | 2020.07.10 08:44:41 | 3125.95 | -320.00 | 0.00 | 0.00 | 24 120.00 |
1085013558 | 2020.07.07 03:00:50 | buy | 8.00 | s&p500 | 3193.15 | 0.00 | 0.00 | 2020.07.13 08:03:18 | 3210.80 | -320.00 | 0.00 | 0.00 | 14 120.00 |
1085017654 | 2020.07.10 08:44:46 | buy | 8.00 | s&p500 | 3124.75 | 0.00 | 0.00 | 2020.08.12 15:19:49 | 3359.80 | -320.00 | 0.00 | 0.00 | 188 040.00 |
1085018690 | 2020.07.13 08:03:24 | buy | 8.00 | s&p500 | 3212.30 | 0.00 | 0.00 | 2020.07.21 12:38:54 | 3276.90 | -320.00 | 0.00 | 0.00 | 51 680.00 |
1085024989 | 2020.07.21 12:39:01 | buy | 8.00 | s&p500 | 3278.10 | 0.00 | 0.00 | 2020.08.06 03:21:23 | 3334.75 | -320.00 | 0.00 | 0.00 | 45 320.00 |
1085038853 | 2020.08.06 03:21:29 | buy | 8.00 | s&p500 | 3336.10 | 0.00 | 0.00 | 2020.08.12 15:19:09 | 3360.20 | -320.00 | 0.00 | 0.00 | 19 280.00 |
1085045018 | 2020.08.12 15:19:55 | buy | 8.00 | dax | 12994.4 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13114.4 | -320.00 | 0.00 | 0.00 | 19 200.00 |
1085045019 | 2020.08.12 15:19:59 | sell | 8.00 | dax | 12989.4 | 0.0 | 0.0 | 2020.08.20 09:10:06 | 12834.2 | -320.00 | 0.00 | 0.00 | 24 832.00 |
1085052498 | 2020.08.20 09:10:13 | sell | 8.00 | dax | 12831.3 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -320.00 | 0.00 | 0.00 | -46 256.00 |
1085079024 | 2020.09.18 11:18:47 | buy | 6.00 | s&p500 | 3366.50 | 0.00 | 0.00 | 2020.10.09 15:15:21 | 3467.90 | -240.00 | 0.00 | 0.00 | 60 840.00 |
1085079025 | 2020.09.18 11:18:52 | sell | 6.00 | s&p500 | 3365.40 | 0.00 | 0.00 | 2020.10.30 09:38:33 | 3255.65 | -240.00 | 0.00 | 0.00 | 65 850.00 |
1085096909 | 2020.10.09 15:15:28 | buy | 6.00 | s&p500 | 3469.30 | 0.00 | 0.00 | 2020.10.14 06:21:49 | 3528.80 | -240.00 | 0.00 | 0.00 | 35 700.00 |
1085099872 | 2020.10.14 06:22:01 | buy | 6.00 | s&p500 | 3530.00 | 0.00 | 0.00 | 2020.11.16 15:20:51 | 3622.65 | -240.00 | 0.00 | 0.00 | 55 590.00 |
1085114583 | 2020.10.30 09:38:40 | sell | 6.00 | s&p500 | 3254.55 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -240.00 | 0.00 | 0.00 | -280 500.00 |
1085128705 | 2020.11.16 15:20:57 | buy | 6.00 | s&p500 | 3624.05 | 0.00 | 0.00 | 2020.12.04 18:13:11 | 3689.65 | -240.00 | 0.00 | 0.00 | 39 360.00 |
1085145797 | 2020.12.04 18:13:16 | buy | 6.00 | s&p500 | 3691.00 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -240.00 | 0.00 | 0.00 | 17 910.00 |
1085156998 | 2020.12.18 09:21:36 | buy | 6.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 190.00 |
1085156999 | 2020.12.18 09:21:39 | sell | 6.00 | s&p500 | 3720.95 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 630.00 |
1085253005 | 2021.03.31 03:21:05 | buy | 6.00 | hsi | 28752 | 0 | 0 | 2021.04.29 10:05:29 | 29134 | -240.00 | 0.00 | 0.00 | 22 920.00 |
1085253006 | 2021.03.31 03:21:08 | sell | 6.00 | hsi | 28739 | 0 | 0 | 2021.04.29 10:05:29 | 29146 | -240.00 | 0.00 | 0.00 | -24 420.00 |
1085257845 | 2021.04.06 14:17:55 | buy | 8.00 | s&p500 | 4073.90 | 0.00 | 0.00 | 2021.06.18 01:01:51 | 4220.55 | -320.00 | 0.00 | 0.00 | 117 320.00 |
1085257847 | 2021.04.06 14:17:59 | sell | 8.00 | s&p500 | 4072.50 | 0.00 | 0.00 | 2021.06.18 01:01:51 | 4221.75 | -320.00 | 0.00 | 0.00 | -119 400.00 |
1085442960 | 2021.09.21 02:00:59 | buy | 8.00 | coco | 70.69 | 0.00 | 0.00 | 2021.10.15 07:46:49 | 81.92 | -320.00 | 0.00 | 0.00 | 89 840.00 |
1085443467 | 2021.09.21 10:45:45 | buy | 5.00 | gold | 1762.55 | 0.00 | 0.00 | 2021.10.15 07:46:52 | 1792.52 | -200.00 | 0.00 | -1 560.00 | 14 985.00 |
1085468999 | 2021.10.15 07:47:11 | balance | Withdrawal | -579 975.00 |
1085469001 | 2021.10.15 07:50:01 | buy | 1.00 | hsi | 25261 | 0 | 0 | 2021.10.15 12:36:33 | 25286 | -40.00 | 0.00 | 0.00 | 250.00 |
1085469003 | 2021.10.15 07:50:08 | sell | 1.00 | s&p500 | 4455.72 | 0.00 | 0.00 | 2021.10.15 09:29:58 | 4452.20 | -40.00 | 0.00 | 0.00 | 352.00 |
1085469004 | 2021.10.15 07:50:16 | buy | 0.50 | coco | 82.06 | 0.00 | 0.00 | 2021.10.18 02:39:26 | 83.00 | -20.00 | 0.00 | 0.00 | 470.00 |
1085469131 | 2021.10.15 09:29:28 | buy | 1.00 | gold | 1790.45 | 0.00 | 0.00 | 2021.10.18 14:12:38 | 1767.34 | -40.00 | 0.00 | -12.00 | -2 311.00 |
1085469989 | 2021.10.18 02:39:31 | buy | 1.00 | s&p500 | 4470.10 | 0.00 | 0.00 | 2021.10.19 02:11:20 | 4488.03 | -40.00 | 0.00 | 0.00 | 1 793.00 |
1085470376 | 2021.10.18 07:46:59 | buy | 1.00 | silver | 23.360 | 0.000 | 0.000 | 2021.10.19 11:52:31 | 23.748 | -40.00 | 0.00 | -12.00 | 1 940.00 |
1085470826 | 2021.10.18 14:12:44 | buy | 1.00 | coco | 83.62 | 0.00 | 84.30 | 2021.10.19 23:25:04 | 82.75 | -40.00 | 0.00 | 0.00 | -870.00 |
1085471541 | 2021.10.19 04:40:41 | buy | 1.00 | gold | 1772.86 | 0.00 | 0.00 | 2021.10.19 11:52:35 | 1779.98 | -40.00 | 0.00 | 0.00 | 712.00 |
1085472000 | 2021.10.19 11:52:39 | buy | 1.00 | s&p500 | 4503.07 | 0.00 | 0.00 | 2021.10.19 12:50:26 | 4506.96 | -40.00 | 0.00 | 0.00 | 389.00 |
1085472049 | 2021.10.19 12:50:30 | buy | 1.00 | silver | 23.735 | 0.000 | 0.000 | 2021.10.19 17:38:16 | 23.857 | -40.00 | 0.00 | 0.00 | 610.00 |
1085472443 | 2021.10.19 17:38:22 | buy | 1.00 | s&p500 | 4513.03 | 0.00 | 0.00 | 2021.10.20 11:52:33 | 4520.66 | -40.00 | 0.00 | 0.00 | 763.00 |
1085472527 | 2021.10.20 01:00:17 | buy | 1.00 | gold | 1768.88 | 0.00 | 0.00 | 2021.10.20 11:52:36 | 1778.08 | -40.00 | 0.00 | 0.00 | 920.00 |
1085472568 | 2021.10.20 02:08:22 | buy | 1.00 | silver | 23.603 | 0.000 | 0.000 | 2021.10.20 11:52:41 | 23.917 | -40.00 | 0.00 | 0.00 | 1 570.00 |
1085473107 | 2021.10.20 08:00:48 | buy | 1.00 | coco | 82.13 | 0.00 | 0.00 | 2021.10.21 01:31:16 | 83.66 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1085473389 | 2021.10.20 11:52:46 | buy | 1.00 | s&p500 | 4521.86 | 0.00 | 0.00 | 2021.10.21 03:58:57 | 4535.01 | -40.00 | 0.00 | 0.00 | 1 315.00 |
1085474077 | 2021.10.21 01:31:20 | buy | 1.00 | gold | 1783.22 | 0.00 | 1789.22 | 2021.10.21 03:59:01 | 1786.70 | -40.00 | 0.00 | 0.00 | 348.00 |
1085474338 | 2021.10.21 03:59:05 | buy | 2.00 | gold | 1787.16 | 0.00 | 0.00 | 2021.10.22 10:56:51 | 1791.46 | -80.00 | 0.00 | -24.00 | 860.00 |
1085474620 | 2021.10.21 07:30:02 | sell | 1.00 | coco | 83.34 | 0.00 | 0.00 | 2021.10.22 04:33:46 | 82.28 | -40.00 | 0.00 | 0.00 | 1 060.00 |
1085474734 | 2021.10.21 08:41:11 | buy | 1.00 | hsi | 25928 | 0 | 0 | 2021.10.22 04:33:50 | 26027 | -40.00 | 0.00 | 0.00 | 990.00 |
1085475799 | 2021.10.22 04:33:54 | sell | 1.00 | coco | 82.20 | 0.00 | 0.00 | 2021.10.22 13:23:39 | 83.11 | -40.00 | 0.00 | 0.00 | -910.00 |
1085475874 | 2021.10.22 05:32:35 | sell | 1.00 | hsi | 26165 | 0 | 0 | 2021.10.26 12:59:32 | 26080 | -40.00 | 0.00 | 0.00 | 850.00 |
1085476220 | 2021.10.22 10:58:08 | buy | 1.00 | dax | 15556.2 | 0.0 | 0.0 | 2021.10.26 12:59:36 | 15746.8 | -40.00 | 0.00 | 0.00 | 3 812.00 |
1085476533 | 2021.10.22 15:45:07 | buy | 1.00 | coco | 83.54 | 0.00 | 0.00 | 2021.10.25 01:59:18 | 84.00 | -40.00 | 0.00 | 0.00 | 460.00 |
1085477034 | 2021.10.25 01:59:22 | buy | 1.00 | gold | 1794.59 | 0.00 | 0.00 | 2021.10.25 08:37:53 | 1797.23 | -40.00 | 0.00 | 0.00 | 264.00 |
1085477751 | 2021.10.25 11:57:11 | buy | 1.00 | gold | 1799.61 | 0.00 | 0.00 | 2021.10.26 02:10:28 | 1807.04 | -40.00 | 0.00 | -12.00 | 743.00 |
1085478335 | 2021.10.26 02:10:46 | buy | 1.00 | s&p500 | 4578.60 | 0.00 | 0.00 | 2021.10.26 12:58:09 | 4585.64 | -40.00 | 0.00 | 0.00 | 704.00 |
1085478667 | 2021.10.26 04:27:45 | buy | 0.50 | gold | 1805.47 | 0.00 | 0.00 | 2021.10.27 07:11:37 | 1786.88 | -20.00 | 0.00 | -6.00 | -929.50 |
1085479198 | 2021.10.26 12:59:41 | buy | 0.50 | eurusd | 1.1623 | 1.1558 | 1.1685 | 2021.10.28 16:24:56 | 1.1679 | -20.00 | 0.00 | -12.00 | 280.00 |
1085479199 | 2021.10.26 13:00:03 | buy stop | 0.50 | eurusd | 1.1673 | 0.0000 | 0.0000 | 2021.10.26 23:59:59 | 1.1595 | deleted [good for day] |
1085479221 | 2021.10.26 13:22:54 | sell | 1.00 | hsi | 26082 | 0 | 0 | 2021.10.27 03:50:52 | 25566 | -40.00 | 0.00 | 0.00 | 5 160.00 |
1085479837 | 2021.10.27 01:16:13 | buy | 1.00 | gold | 1792.85 | 0.00 | 0.00 | 2021.10.28 01:31:54 | 1796.73 | -40.00 | 0.00 | -36.00 | 388.00 |
1085480290 | 2021.10.27 08:37:52 | sell | 1.00 | s&p500 | 4581.18 | 0.00 | 0.00 | 2021.10.28 03:47:09 | 4563.04 | -40.00 | 0.00 | 0.00 | 1 814.00 |
1085480468 | 2021.10.27 10:37:02 | sell | 1.00 | coco | 83.51 | 0.00 | 0.00 | 2021.10.28 03:47:12 | 81.12 | -40.00 | 0.00 | 0.00 | 2 390.00 |
1085481433 | 2021.10.28 03:47:16 | buy | 1.00 | gold | 1797.73 | 0.00 | 0.00 | 2021.10.28 07:13:22 | 1800.82 | -40.00 | 0.00 | 0.00 | 309.00 |
1085481623 | 2021.10.28 07:13:25 | buy | 1.00 | gold | 1801.32 | 0.00 | 1806.32 | 2021.10.28 14:21:08 | 1806.32 | -40.00 | 0.00 | 0.00 | 500.00 |
1085481841 | 2021.10.28 10:32:37 | buy | 1.00 | s&p500 | 4560.81 | 0.00 | 0.00 | 2021.10.28 15:34:39 | 4576.06 | -40.00 | 0.00 | 0.00 | 1 525.00 |
1085482306 | 2021.10.28 15:34:43 | buy | 1.00 | coco | 81.93 | 0.00 | 0.00 | 2021.11.01 12:41:49 | 84.01 | -40.00 | 0.00 | 0.00 | 2 080.00 |
1085482419 | 2021.10.28 16:25:02 | buy | 1.00 | nzdusd | 0.7206 | 0.0000 | 0.7246 | 2021.11.01 10:17:30 | 0.7169 | -40.00 | 0.00 | 4.00 | -370.00 |
1085482667 | 2021.10.29 01:48:10 | sell | 1.00 | gold | 1798.91 | 0.00 | 0.00 | 2021.10.29 12:20:22 | 1795.78 | -40.00 | 0.00 | 0.00 | 313.00 |
1085482857 | 2021.10.29 03:37:48 | sell | 1.00 | hsi | 25325 | 0 | 0 | 2021.10.29 12:20:26 | 25262 | -40.00 | 0.00 | 0.00 | 630.00 |
1085483544 | 2021.10.29 12:42:42 | sell | 1.00 | gold | 1795.53 | 0.00 | 0.00 | 2021.10.29 14:54:29 | 1777.96 | -40.00 | 0.00 | 0.00 | 1 757.00 |
1085484302 | 2021.11.01 02:11:50 | buy | 1.00 | gold | 1782.57 | 0.00 | 0.00 | 2021.11.01 12:40:59 | 1785.83 | -40.00 | 0.00 | 0.00 | 326.00 |
1085484957 | 2021.11.01 10:17:25 | buy | 1.00 | s&p500 | 4619.85 | 0.00 | 0.00 | 2021.11.01 12:40:54 | 4625.34 | -40.00 | 0.00 | 0.00 | 549.00 |
1085485109 | 2021.11.01 12:41:02 | buy | 1.00 | gold | 1786.35 | 0.00 | 1792.35 | 2021.11.01 16:00:00 | 1792.35 | -40.00 | 0.00 | 0.00 | 600.00 |
1085485110 | 2021.11.01 12:41:46 | buy | 1.00 | hsi | 25081 | 0 | 0 | 2021.11.02 03:40:13 | 25561 | -40.00 | 0.00 | 0.00 | 4 800.00 |
1085485666 | 2021.11.02 01:44:52 | buy | 1.00 | gold | 1792.75 | 0.00 | 0.00 | 2021.11.04 09:42:58 | 1773.62 | -40.00 | 0.00 | -48.00 | -1 913.00 |
1085485697 | 2021.11.02 02:41:08 | sell | 1.00 | coco | 84.10 | 0.00 | 0.00 | 2021.11.03 12:59:09 | 82.18 | -40.00 | 0.00 | 0.00 | 1 920.00 |
1085485868 | 2021.11.02 03:40:18 | sell | 1.00 | hsi | 25570 | 0 | 0 | 2021.11.02 07:06:39 | 25256 | -40.00 | 0.00 | 0.00 | 3 140.00 |
1085486172 | 2021.11.02 07:06:45 | buy | 0.50 | s&p500 | 4604.27 | 0.00 | 0.00 | 2021.11.03 12:58:56 | 4627.83 | -20.00 | 0.00 | 0.00 | 1 178.00 |
1085487904 | 2021.11.03 12:59:05 | buy | 1.00 | hsi | 25024 | 0 | 0 | 2021.11.04 03:33:12 | 25059 | -40.00 | 0.00 | 0.00 | 350.00 |
1085487985 | 2021.11.03 14:09:41 | buy | 1.00 | s&p500 | 4629.90 | 0.00 | 0.00 | 2021.11.04 02:19:23 | 4664.57 | -40.00 | 0.00 | 0.00 | 3 467.00 |
1085488653 | 2021.11.04 02:19:29 | buy | 1.00 | silver | 23.709 | 0.000 | 0.000 | 2021.11.05 01:14:00 | 23.776 | -40.00 | 0.00 | -12.00 | 335.00 |
1085488804 | 2021.11.04 03:33:16 | sell | 1.00 | coco | 79.74 | 0.00 | 0.00 | 2021.11.05 07:18:55 | 79.42 | -40.00 | 0.00 | 0.00 | 320.00 |
1085488893 | 2021.11.04 04:07:20 | sell | 1.00 | hsi | 25151 | 0 | 0 | 2021.11.05 17:20:18 | 24808 | -40.00 | 0.00 | 0.00 | 3 430.00 |
1085490581 | 2021.11.05 04:12:16 | buy | 1.00 | gold | 1795.83 | 0.00 | 0.00 | 2021.11.05 17:19:30 | 1805.07 | -40.00 | 0.00 | 0.00 | 924.00 |
1085490731 | 2021.11.05 07:19:00 | buy | 1.00 | coco | 79.33 | 0.00 | 0.00 | 2021.11.08 07:42:49 | 82.29 | -40.00 | 0.00 | 0.00 | 2 960.00 |
1085491622 | 2021.11.05 17:20:22 | sell | 1.00 | s&p500 | 4713.31 | 0.00 | 0.00 | 2021.11.08 02:54:54 | 4690.28 | -40.00 | 0.00 | 0.00 | 2 303.00 |
1085491890 | 2021.11.08 01:39:13 | buy | 1.00 | gold | 1817.62 | 0.00 | 0.00 | 2021.11.08 07:43:53 | 1819.55 | -40.00 | 0.00 | 0.00 | 193.00 |
1085491955 | 2021.11.08 02:54:59 | sell | 1.00 | s&p500 | 4688.96 | 0.00 | 0.00 | 2021.11.10 02:18:30 | 4680.41 | -40.00 | 0.00 | 0.00 | 855.00 |
1085492468 | 2021.11.08 07:42:53 | sell | 1.00 | coco | 82.17 | 0.00 | 0.00 | 2021.11.08 15:34:55 | 81.83 | -40.00 | 0.00 | 0.00 | 340.00 |
1085492484 | 2021.11.08 07:55:39 | buy | 1.00 | gold | 1820.81 | 0.00 | 0.00 | 2021.11.09 01:21:54 | 1824.67 | -40.00 | 0.00 | -12.00 | 386.00 |
1085493426 | 2021.11.09 01:21:57 | buy | 1.00 | gold | 1825.17 | 0.00 | 0.00 | 2021.11.09 15:49:35 | 1828.91 | -40.00 | 0.00 | 0.00 | 374.00 |
1085493922 | 2021.11.09 07:32:01 | sell | 1.00 | hsi | 24739 | 0 | 0 | 2021.11.10 05:24:57 | 24529 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085495004 | 2021.11.10 02:18:33 | buy | 1.00 | gold | 1830.97 | 0.00 | 0.00 | 2021.11.11 01:05:47 | 1848.72 | -40.00 | 0.00 | -36.00 | 1 775.00 |
1085495434 | 2021.11.10 05:25:01 | buy | 1.00 | silver | 24.363 | 0.000 | 0.000 | 2021.11.11 01:05:50 | 24.608 | -40.00 | 0.00 | -36.00 | 1 225.00 |
1085495676 | 2021.11.10 09:18:47 | sell | 1.00 | s&p500 | 4683.96 | 0.00 | 0.00 | 2021.11.11 04:42:03 | 4659.70 | -40.00 | 0.00 | 0.00 | 2 426.00 |
1085497111 | 2021.11.11 04:42:07 | sell | 1.00 | coco | 81.41 | 0.00 | 0.00 | 2021.11.11 15:27:45 | 80.75 | -40.00 | 0.00 | 0.00 | 660.00 |
1085497360 | 2021.11.11 08:10:25 | buy | 1.00 | hsi | 25063 | 0 | 0 | 2021.11.11 15:27:48 | 25187 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1085498013 | 2021.11.11 16:47:01 | buy | 1.00 | s&p500 | 4659.25 | 0.00 | 0.00 | 2021.11.12 16:27:42 | 4662.75 | -40.00 | 0.00 | 0.00 | 350.00 |
1085498160 | 2021.11.12 00:48:23 | sell | 1.00 | gbpusd | 1.3366 | 0.0000 | 0.0000 | 2021.11.16 09:54:41 | 1.3461 | -40.00 | 0.00 | -16.00 | -950.00 |
1085498174 | 2021.11.12 01:21:15 | sell | 1.00 | coco | 81.37 | 0.00 | 0.00 | 2021.11.18 05:36:26 | 77.55 | -40.00 | 0.00 | 0.00 | 3 820.00 |
1085499633 | 2021.11.15 01:42:46 | buy | 1.00 | gold | 1866.98 | 0.00 | 0.00 | 2021.11.16 12:19:46 | 1872.33 | -40.00 | 0.00 | -12.00 | 535.00 |
1085501284 | 2021.11.16 04:08:26 | buy | 1.00 | hsi | 25554 | 0 | 0 | 2021.11.16 07:27:23 | 25603 | -40.00 | 0.00 | 0.00 | 490.00 |
1085501729 | 2021.11.16 09:54:45 | buy | 1.00 | s&p500 | 4685.47 | 0.00 | 0.00 | 2021.11.17 03:18:14 | 4703.23 | -40.00 | 0.00 | 0.00 | 1 776.00 |
1085501991 | 2021.11.16 12:19:49 | buy | 1.00 | gold | 1872.85 | 0.00 | 0.00 | 2021.11.17 10:39:59 | 1857.57 | -40.00 | 0.00 | -12.00 | -1 528.00 |
1085503055 | 2021.11.17 05:19:24 | sell | 1.00 | hsi | 25531 | 0 | 0 | 2021.11.18 05:35:48 | 25270 | -40.00 | 0.00 | 0.00 | 2 610.00 |
1085503370 | 2021.11.17 10:40:14 | buy | 1.00 | btcusd | 59840.83 | 0.00 | 0.00 | 2021.11.17 15:00:48 | 60440.47 | -40.00 | 0.00 | 0.00 | 5 996.40 |
1085503634 | 2021.11.17 15:00:52 | buy | 1.00 | gold | 1864.91 | 0.00 | 1870.90 | 2021.11.18 02:09:15 | 1867.42 | -40.00 | 0.00 | -36.00 | 251.00 |
1085504340 | 2021.11.18 05:35:53 | sell | 1.00 | gold | 1865.44 | 0.00 | 1860.44 | 2021.11.18 12:36:49 | 1860.44 | -40.00 | 0.00 | 0.00 | 500.00 |
1085504818 | 2021.11.18 14:53:55 | buy | 2.00 | s&p500 | 4701.69 | 0.00 | 0.00 | 2021.11.19 05:51:47 | 4723.48 | -80.00 | 0.00 | 0.00 | 4 358.00 |
1085505355 | 2021.11.19 03:12:50 | buy | 1.00 | gold | 1860.08 | 0.00 | 0.00 | 2021.11.19 05:51:11 | 1862.58 | -40.00 | 0.00 | 0.00 | 250.00 |
1085505582 | 2021.11.19 05:53:02 | buy | 1.00 | gold | 1863.60 | 0.00 | 0.00 | 2021.11.22 17:07:30 | 1815.64 | -40.00 | 0.00 | -12.00 | -4 796.00 |
1085505641 | 2021.11.19 07:16:17 | sell | 1.00 | coco | 79.01 | 0.00 | 0.00 | 2021.11.19 16:52:38 | 76.51 | -40.00 | 0.00 | 0.00 | 2 500.00 |
1085506025 | 2021.11.19 11:35:58 | sell | 1.00 | hsi | 24927 | 0 | 0 | 2021.11.19 12:37:37 | 24849 | -40.00 | 0.00 | 0.00 | 780.00 |
1085506860 | 2021.11.22 02:37:50 | sell | 1.00 | gold | 1845.78 | 0.00 | 0.00 | 2021.11.22 17:07:25 | 1816.29 | -40.00 | 0.00 | 0.00 | 2 949.00 |
1085507239 | 2021.11.22 07:02:20 | buy | 1.00 | coco | 75.84 | 0.00 | 0.00 | 2021.11.24 07:35:05 | 78.85 | -40.00 | 0.00 | 0.00 | 3 010.00 |
1085507566 | 2021.11.22 11:25:05 | sell | 1.00 | hsi | 24895 | 0 | 0 | 2021.11.23 07:33:31 | 24657 | -40.00 | 0.00 | 0.00 | 2 380.00 |
1085508565 | 2021.11.23 01:23:49 | sell | 1.00 | gold | 1808.47 | 0.00 | 0.00 | 2021.11.23 09:03:16 | 1803.88 | -40.00 | 0.00 | 0.00 | 459.00 |
1085508981 | 2021.11.23 07:33:35 | buy | 1.00 | s&p500 | 4678.98 | 0.00 | 0.00 | 2021.11.24 07:35:08 | 4688.23 | -40.00 | 0.00 | 0.00 | 925.00 |
1085509364 | 2021.11.23 12:04:27 | buy | 1.00 | dax | 15953.2 | 0.0 | 0.0 | 2021.11.23 13:49:59 | 15981.2 | -40.00 | 0.00 | 0.00 | 560.00 |
1085509451 | 2021.11.23 13:50:06 | buy | 1.00 | btcusd | 55920.27 | 0.00 | 0.00 | 2021.11.23 15:27:45 | 56710.47 | -40.00 | 0.00 | 0.00 | 7 902.00 |
1085510776 | 2021.11.24 07:35:11 | buy | 1.00 | gold | 1795.51 | 0.00 | 1802.51 | 2021.11.25 02:09:35 | 1790.74 | -40.00 | 0.00 | -36.00 | -477.00 |
1085510823 | 2021.11.24 07:44:41 | buy | 1.00 | coco | 78.90 | 0.00 | 0.00 | 2021.11.25 04:03:16 | 78.25 | -40.00 | 0.00 | 0.00 | -650.00 |
1085510839 | 2021.11.24 07:57:25 | sell | 1.00 | s&p500 | 4692.38 | 0.00 | 0.00 | 2021.11.24 16:33:48 | 4663.67 | -40.00 | 0.00 | 0.00 | 2 871.00 |
|
-18 080.00 |
0.00 |
-6 198.00 |
562 750.00 |
Closed P/L: |
538 472.00 |
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: |
-374 975.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
538 472.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
163 497.00 |
Equity: |
163 497.00 |
Free Margin: |
163 497.00 |
|
Details: |
 |
Gross Profit: |
1 506 075.97 |
Gross Loss: |
967 603.97 |
Total Net Profit: |
538 472.00 |
Profit Factor: |
1.56 |
Expected Payoff: |
2864.21 |
|
Absolute Drawdown: |
152 128.90 |
Maximal Drawdown: |
280 740.00 (45.51%) |
Relative Drawdown: |
489.92% (172 297.15) |
|
Total Trades: |
188 |
Short Positions (won %): |
60 (71.67%) |
Long Positions (won %): |
128 (82.03%) |
Profit Trades (% of total): |
148 (78.72%) |
Loss trades (% of total): |
40 (21.28%) |
Largest |
profit trade: |
187 720.00 |
loss trade: |
-280 740.00 |
Average |
profit trade: |
10 176.19 |
loss trade: |
-24 190.10 |
Maximum |
consecutive wins ($): |
19 (21 830.00) |
consecutive losses ($): |
4 (-43 659.00) |
Maximal |
consecutive profit (count): |
544 485.00 (17) |
consecutive loss (count): |
-280 740.00 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |