Welcome To Tongda International Investment Limited
| Account: 88052715 | Name: Haohao Zhang¡¾ˆºÆºÆ¡¿ | Currency: USD | Leverage: 1:100 | 2021 October 15, 02:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084982245 | 2020.05.27 03:07:21 | balance | Deposit | 50 000.00 | |||||||||
| 1084982246 | 2020.05.27 03:07:30 | credit | Credit In, value date: 2020.05.27 | 1 000.00 | |||||||||
| 1084982247 | 2020.05.27 03:07:35 | buy | 5.00 | gold | 1715.76 | 0.00 | 0.00 | 2020.06.02 01:34:39 | 1741.99 | -200.00 | 0.00 | -360.00 | 13 115.00 |
| 1084986463 | 2020.06.02 07:08:04 | sell | 5.00 | eurcad | 1.5073 | 0.0000 | 1.5018 | 2021.03.08 17:56:34 | 1.5018 | -200.00 | 0.00 | -8 370.00 | 2 171.69 |
| 1084992523 | 2020.06.10 09:27:10 | buy | 5.00 | gold | 1718.96 | 0.00 | 0.00 | 2020.06.22 04:48:26 | 1751.98 | -200.00 | 0.00 | -720.00 | 16 510.00 |
| 1085002058 | 2020.06.23 04:39:41 | buy | 5.00 | gold | 1749.67 | 0.00 | 0.00 | 2020.06.29 03:12:43 | 1771.63 | -200.00 | 0.00 | -360.00 | 10 980.00 |
| 1085004855 | 2020.06.25 05:07:51 | buy | 6.00 | s&p500 | 3048.50 | 0.00 | 0.00 | 2020.06.26 02:17:22 | 3078.10 | -240.00 | 0.00 | 0.00 | 17 760.00 |
| 1085004856 | 2020.06.25 05:07:54 | sell | 6.00 | s&p500 | 3047.10 | 0.00 | 0.00 | 2020.06.26 16:58:20 | 3025.70 | -240.00 | 0.00 | 0.00 | 12 840.00 |
| 1085005959 | 2020.06.26 02:17:28 | buy | 6.00 | s&p500 | 3079.10 | 0.00 | 0.00 | 2020.07.01 08:31:51 | 3090.30 | -240.00 | 0.00 | 0.00 | 6 720.00 |
| 1085006863 | 2020.06.26 16:58:25 | buy | 6.00 | s&p500 | 3025.10 | 0.00 | 0.00 | 2020.07.01 08:32:19 | 3090.30 | -240.00 | 0.00 | 0.00 | 39 120.00 |
| 1085007207 | 2020.06.29 03:12:48 | buy | 6.00 | gold | 1772.13 | 0.00 | 0.00 | 2020.07.01 08:31:55 | 1784.28 | -240.00 | 0.00 | -144.00 | 7 290.00 |
| 1085009369 | 2020.07.01 08:32:24 | buy | 6.00 | coco | 39.66 | 0.00 | 0.00 | 2020.07.09 14:09:30 | 40.74 | -240.00 | 0.00 | 0.00 | 6 480.00 |
| 1085009370 | 2020.07.01 08:32:28 | sell | 6.00 | coco | 39.56 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -240.00 | 0.00 | 0.00 | -7 020.00 |
| 1085012284 | 2020.07.06 02:26:50 | buy | 6.00 | s&p500 | 3148.90 | 0.00 | 0.00 | 2020.07.09 14:09:34 | 3172.85 | -240.00 | 0.00 | 0.00 | 14 370.00 |
| 1085012285 | 2020.07.06 02:26:53 | buy | 6.00 | s&p500 | 3147.70 | 0.00 | 0.00 | 2020.08.25 02:42:06 | 3439.05 | -240.00 | 0.00 | 0.00 | 174 810.00 |
| 1085016804 | 2020.07.09 14:09:39 | buy | 6.00 | coco | 40.84 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.63 | -240.00 | 0.00 | 0.00 | -1 260.00 |
| 1085016805 | 2020.07.09 14:09:46 | buy | 6.00 | s&p500 | 3173.90 | 0.00 | 0.00 | 2020.07.13 15:27:54 | 3211.10 | -240.00 | 0.00 | 0.00 | 22 320.00 |
| 1085019221 | 2020.07.13 15:28:01 | buy | 6.00 | s&p500 | 3212.15 | 0.00 | 0.00 | 2020.07.23 07:36:01 | 3275.70 | -240.00 | 0.00 | 0.00 | 38 130.00 |
| 1085027127 | 2020.07.23 07:36:08 | buy | 6.00 | s&p500 | 3276.90 | 0.00 | 0.00 | 2020.08.07 09:06:53 | 3337.00 | -240.00 | 0.00 | 0.00 | 36 060.00 |
| 1085040624 | 2020.08.07 09:06:59 | buy | 6.00 | s&p500 | 3337.00 | 0.00 | 0.00 | 2020.08.25 02:42:09 | 3439.20 | -240.00 | 0.00 | 0.00 | 61 320.00 |
| 1085056314 | 2020.08.25 02:42:16 | buy | 8.00 | s&p500 | 3440.40 | 0.00 | 0.00 | 2020.09.18 00:23:06 | 3357.40 | -320.00 | 0.00 | 0.00 | -66 400.00 |
| 1085056315 | 2020.08.25 02:42:20 | sell | 8.00 | s&p500 | 3439.20 | 0.00 | 0.00 | 2020.09.09 14:26:33 | 3368.55 | -320.00 | 0.00 | 0.00 | 56 520.00 |
| 1085070780 | 2020.09.09 14:26:40 | sell | 8.00 | s&p500 | 3367.65 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3358.60 | -320.00 | 0.00 | 0.00 | 7 240.00 |
| 1085079193 | 2020.09.18 12:20:56 | buy | 3.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.10.09 15:58:30 | 3464.00 | -120.00 | 0.00 | 0.00 | 30 150.00 |
| 1085079194 | 2020.09.18 12:21:01 | sell | 3.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.10.30 11:13:16 | 3264.55 | -120.00 | 0.00 | 0.00 | 29 325.00 |
| 1085097046 | 2020.10.09 15:58:39 | buy | 3.00 | s&p500 | 3465.40 | 0.00 | 0.00 | 2020.11.09 07:29:53 | 3569.15 | -120.00 | 0.00 | 0.00 | 31 125.00 |
| 1085114733 | 2020.10.30 11:13:24 | sell | 3.00 | s&p500 | 3263.55 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -120.00 | 0.00 | 0.00 | -137 550.00 |
| 1085121683 | 2020.11.09 07:29:59 | buy | 3.00 | s&p500 | 3570.25 | 0.00 | 0.00 | 2020.12.02 08:41:20 | 3653.15 | -120.00 | 0.00 | 0.00 | 24 870.00 |
| 1085142608 | 2020.12.02 08:41:26 | buy | 3.00 | s&p500 | 3654.35 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 950.00 |
| 1085157262 | 2020.12.18 12:36:21 | sell | 4.00 | s&p500 | 3727.30 | 0.00 | 0.00 | 2021.03.18 23:12:09 | 3917.00 | -160.00 | 0.00 | 0.00 | -75 880.00 |
| 1085157263 | 2020.12.18 12:36:24 | buy | 4.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 14:48:01 | 3947.40 | -160.00 | 0.00 | 0.00 | 87 660.00 |
| 1085240557 | 2021.03.18 14:48:05 | buy | 6.00 | gold | 1729.32 | 0.00 | 0.00 | 2021.03.19 14:09:31 | 1742.09 | -240.00 | 0.00 | -72.00 | 7 662.00 |
| 1085241077 | 2021.03.19 02:13:46 | buy | 5.00 | gold | 1734.25 | 0.00 | 0.00 | 2021.08.31 15:04:55 | 1806.51 | -200.00 | 0.00 | -9 780.00 | 36 130.00 |
| 1085242033 | 2021.03.19 14:09:35 | buy | 8.00 | gold | 1742.49 | 0.00 | 0.00 | 2021.08.31 15:04:58 | 1806.25 | -320.00 | 0.00 | -15 648.00 | 51 008.00 |
| 1085257843 | 2021.04.06 14:17:34 | buy | 6.00 | dax | 15312.6 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15439.9 | -240.00 | 0.00 | 0.00 | 15 276.00 |
| 1085257844 | 2021.04.06 14:17:38 | sell | 6.00 | dax | 15305.5 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15445.9 | -240.00 | 0.00 | 0.00 | -16 848.00 |
| 1085421055 | 2021.08.31 15:05:03 | sell | 5.00 | hsi | 25629 | 0 | 0 | 2021.09.03 04:46:57 | 25912 | -200.00 | 0.00 | 0.00 | -14 150.00 |
| 1085424614 | 2021.09.03 04:47:12 | balance | Withdrawal | -514 750.00 | |||||||||
| 1085424615 | 2021.09.03 04:47:24 | credit | Credit Out, value date: 2021.09.03 | -1 000.00 | |||||||||
| 1085424617 | 2021.09.03 04:48:32 | sell | 1.00 | gold | 1813.59 | 0.00 | 0.00 | 2021.09.03 07:13:52 | 1811.38 | -40.00 | 0.00 | 0.00 | 221.00 |
| 1085424618 | 2021.09.03 04:48:40 | buy | 2.00 | s&p500 | 4543.70 | 0.00 | 0.00 | 2021.09.03 07:13:55 | 4545.19 | -80.00 | 0.00 | 0.00 | 298.00 |
| 1085424619 | 2021.09.03 04:48:47 | sell | 1.00 | gbpusd | 1.3838 | 0.0000 | 0.0000 | 2021.09.07 11:01:31 | 1.3819 | -40.00 | 0.00 | -16.00 | 190.00 |
| 1085424716 | 2021.09.03 07:13:59 | buy | 1.00 | gold | 1810.82 | 0.00 | 0.00 | 2021.09.03 14:28:43 | 1814.15 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1085424921 | 2021.09.03 12:01:21 | sell | 1.00 | hsi | 25820 | 0 | 0 | 2021.09.03 14:28:55 | 25794 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085425042 | 2021.09.03 14:28:52 | sell | 1.00 | coco | 70.35 | 0.00 | 0.00 | 2021.09.06 08:56:11 | 68.50 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1085425364 | 2021.09.03 15:53:06 | buy | 1.00 | hsi | 25812 | 0 | 0 | 2021.09.06 08:55:48 | 26055 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 1085426181 | 2021.09.06 08:56:15 | sell | 1.00 | coco | 68.40 | 0.00 | 0.00 | 2021.09.07 14:12:47 | 67.78 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085426184 | 2021.09.06 08:57:04 | sell | 1.00 | gold | 1826.87 | 0.00 | 0.00 | 2021.09.06 11:44:01 | 1824.24 | -40.00 | 0.00 | 0.00 | 263.00 |
| 1085426302 | 2021.09.06 10:54:10 | buy | 1.00 | dax | 15879.7 | 0.0 | 0.0 | 2021.09.07 09:41:58 | 15894.4 | -40.00 | 0.00 | 0.00 | 294.00 |
| 1085427348 | 2021.09.07 08:03:24 | buy | 1.00 | gold | 1818.13 | 0.00 | 0.00 | 2021.09.08 13:13:55 | 1798.66 | -40.00 | 0.00 | -12.00 | -1 947.00 |
| 1085427500 | 2021.09.07 09:42:02 | sell | 1.00 | dax | 15894.6 | 0.0 | 0.0 | 2021.09.07 15:40:33 | 15860.5 | -40.00 | 0.00 | 0.00 | 682.00 |
| 1085427803 | 2021.09.07 14:12:53 | buy | 1.00 | hsi | 26218 | 0 | 0 | 2021.09.07 15:56:37 | 26251 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085427974 | 2021.09.07 15:40:37 | buy | 1.00 | coco | 68.75 | 0.00 | 0.00 | 2021.09.08 13:14:01 | 69.23 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085428031 | 2021.09.07 15:56:42 | sell | 1.00 | dax | 15837.4 | 0.0 | 0.0 | 2021.09.08 09:45:42 | 15657.8 | -40.00 | 0.00 | 0.00 | 3 592.00 |
| 1085428583 | 2021.09.08 03:34:11 | buy | 1.00 | hsi | 26284 | 0 | 0 | 2021.09.08 03:48:44 | 26377 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085428668 | 2021.09.08 03:58:43 | sell | 1.00 | hsi | 26421 | 0 | 0 | 2021.09.08 08:19:31 | 26220 | -40.00 | 0.00 | 0.00 | 2 010.00 |
| 1085428986 | 2021.09.08 08:19:38 | sell | 1.00 | hsi | 26204 | 0 | 0 | 2021.09.08 09:45:46 | 26151 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085429123 | 2021.09.08 09:45:52 | buy | 1.00 | s&p500 | 4503.81 | 0.00 | 0.00 | 2021.09.08 14:33:04 | 4514.51 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085429313 | 2021.09.08 13:14:09 | sell | 1.00 | dax | 15756.3 | 0.0 | 0.0 | 2021.09.08 14:33:07 | 15640.7 | -40.00 | 0.00 | 0.00 | 2 312.00 |
| 1085429359 | 2021.09.08 13:51:33 | buy | 1.00 | gold | 1798.31 | 0.00 | 0.00 | 2021.09.08 14:06:18 | 1799.72 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1085429384 | 2021.09.08 14:06:27 | sell | 1.00 | hsi | 26311 | 0 | 0 | 2021.09.09 05:09:30 | 25913 | -40.00 | 0.00 | 0.00 | 3 980.00 |
| 1085429452 | 2021.09.08 14:48:31 | sell | 1.00 | coco | 69.40 | 0.00 | 0.00 | 2021.09.10 02:23:26 | 68.02 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085430348 | 2021.09.09 05:09:42 | sell | 1.00 | s&p500 | 4505.13 | 0.00 | 0.00 | 2021.09.09 07:05:50 | 4497.14 | -40.00 | 0.00 | 0.00 | 799.00 |
| 1085430362 | 2021.09.09 05:16:31 | sell | 1.00 | gold | 1788.95 | 0.00 | 0.00 | 2021.09.09 16:39:32 | 1785.78 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085431403 | 2021.09.09 16:19:03 | buy | 1.00 | hsi | 25805 | 0 | 0 | 2021.09.09 16:39:36 | 25838 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085431438 | 2021.09.09 16:39:40 | sell | 1.00 | s&p500 | 4528.86 | 0.00 | 0.00 | 2021.09.10 02:23:30 | 4497.28 | -40.00 | 0.00 | 0.00 | 3 158.00 |
| 1085431693 | 2021.09.10 02:23:35 | buy | 1.00 | coco | 67.93 | 0.00 | 0.00 | 2021.09.10 07:43:24 | 68.70 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085431764 | 2021.09.10 03:21:10 | buy | 1.00 | hsi | 25806 | 0 | 0 | 2021.09.10 07:13:29 | 26126 | -40.00 | 0.00 | 0.00 | 3 200.00 |
| 1085431846 | 2021.09.10 03:52:45 | buy | 1.00 | gold | 1795.19 | 0.00 | 0.00 | 2021.09.10 05:01:47 | 1799.16 | -40.00 | 0.00 | 0.00 | 397.00 |
| 1085432088 | 2021.09.10 07:13:34 | buy | 1.00 | gold | 1797.92 | 0.00 | 0.00 | 2021.09.10 07:43:27 | 1803.45 | -40.00 | 0.00 | 0.00 | 553.00 |
| 1085432120 | 2021.09.10 07:43:30 | buy | 1.00 | gold | 1803.92 | 0.00 | 0.00 | 2021.09.13 07:31:36 | 1791.50 | -40.00 | 0.00 | -12.00 | -1 242.00 |
| 1085432305 | 2021.09.10 09:52:13 | buy | 1.00 | coco | 69.04 | 0.00 | 0.00 | 2021.09.10 10:37:00 | 69.24 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085432632 | 2021.09.10 15:08:48 | sell | 1.00 | hsi | 26133 | 0 | 0 | 2021.09.13 07:31:55 | 25569 | -40.00 | 0.00 | 0.00 | 5 640.00 |
| 1085433690 | 2021.09.13 07:31:59 | buy | 1.00 | s&p500 | 4461.49 | 0.00 | 0.00 | 2021.09.13 10:18:24 | 4481.02 | -40.00 | 0.00 | 0.00 | 1 953.00 |
| 1085433719 | 2021.09.13 07:55:26 | buy | 1.00 | coco | 70.12 | 0.00 | 0.00 | 2021.09.13 13:06:42 | 70.45 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085433955 | 2021.09.13 10:17:59 | buy | 1.00 | gold | 1789.63 | 0.00 | 1795.00 | 2021.09.13 16:03:11 | 1795.00 | -40.00 | 0.00 | 0.00 | 537.00 |
| 1085434085 | 2021.09.13 13:06:46 | sell | 1.00 | hsi | 25809 | 0 | 0 | 2021.09.14 03:17:13 | 25786 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085434829 | 2021.09.14 03:17:17 | buy | 1.00 | coco | 70.71 | 0.00 | 0.00 | 2021.09.14 07:49:25 | 70.93 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085435156 | 2021.09.14 06:08:15 | buy | 1.00 | gold | 1792.18 | 0.00 | 0.00 | 2021.09.14 16:24:52 | 1799.53 | -40.00 | 0.00 | 0.00 | 735.00 |
| 1085435248 | 2021.09.14 07:49:29 | buy | 1.00 | coco | 71.03 | 0.00 | 0.00 | 2021.09.15 14:12:43 | 71.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085435384 | 2021.09.14 09:00:21 | buy | 1.00 | hsi | 25382 | 0 | 0 | 2021.09.14 10:13:47 | 25435 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085435731 | 2021.09.14 13:55:21 | sell | 1.00 | s&p500 | 4461.90 | 0.00 | 0.00 | 2021.09.15 02:14:28 | 4453.65 | -40.00 | 0.00 | 0.00 | 825.00 |
| 1085436581 | 2021.09.15 02:14:31 | buy | 1.00 | gold | 1803.73 | 0.00 | 0.00 | 2021.09.16 13:57:53 | 1771.64 | -40.00 | 0.00 | -36.00 | -3 209.00 |
| 1085436902 | 2021.09.15 05:03:41 | sell | 1.00 | hsi | 25354 | 0 | 0 | 2021.09.15 07:27:16 | 25112 | -40.00 | 0.00 | 0.00 | 2 420.00 |
| 1085437016 | 2021.09.15 07:27:21 | sell | 1.00 | silver | 23.722 | 0.000 | 0.000 | 2021.09.16 08:30:02 | 23.649 | -40.00 | 0.00 | 6.00 | 365.00 |
| 1085437529 | 2021.09.15 14:12:47 | sell | 1.00 | hsi | 25035 | 0 | 0 | 2021.09.16 05:06:35 | 24687 | -40.00 | 0.00 | 0.00 | 3 480.00 |
| 1085438529 | 2021.09.16 05:06:45 | buy | 1.00 | coco | 72.93 | 0.00 | 0.00 | 2021.09.20 23:42:33 | 70.82 | -40.00 | 0.00 | 0.00 | -2 110.00 |
| 1085439066 | 2021.09.16 12:47:51 | sell | 1.00 | silver | 23.511 | 0.000 | 0.000 | 2021.09.16 13:57:48 | 23.370 | -40.00 | 0.00 | 0.00 | 705.00 |
| 1085439147 | 2021.09.16 13:57:57 | sell | 1.00 | dax | 15690.4 | 0.0 | 0.0 | 2021.09.17 12:16:49 | 15642.5 | -40.00 | 0.00 | 0.00 | 958.00 |
| 1085439309 | 2021.09.16 15:00:07 | sell | 1.00 | gold | 1761.31 | 0.00 | 1755.00 | 2021.09.16 15:37:42 | 1755.00 | -40.00 | 0.00 | 0.00 | 631.00 |
| 1085439421 | 2021.09.16 15:44:34 | sell | 1.00 | gold | 1753.38 | 0.00 | 1746.00 | 2021.09.16 15:50:30 | 1746.00 | -40.00 | 0.00 | 0.00 | 738.00 |
| 1085439708 | 2021.09.17 02:09:55 | sell | 1.00 | gold | 1753.98 | 0.00 | 0.00 | 2021.09.20 09:15:13 | 1752.76 | -40.00 | 0.00 | 2.00 | 122.00 |
| 1085440529 | 2021.09.17 12:43:27 | sell | 1.00 | silver | 23.011 | 0.000 | 0.000 | 2021.09.17 14:48:35 | 22.850 | -40.00 | 0.00 | 0.00 | 805.00 |
| 1085441176 | 2021.09.20 02:00:05 | buy | 1.00 | gbpusd | 1.3730 | 0.0000 | 0.0000 | 2021.09.29 13:34:36 | 1.3476 | -40.00 | 0.00 | 18.00 | -2 540.00 |
| 1085441943 | 2021.09.20 09:15:19 | sell | 1.00 | dax | 15191.3 | 0.0 | 0.0 | 2021.09.20 10:44:01 | 15167.4 | -40.00 | 0.00 | 0.00 | 478.00 |
| 1085442095 | 2021.09.20 10:59:48 | buy | 1.00 | gold | 1757.88 | 0.00 | 0.00 | 2021.09.21 01:58:27 | 1764.87 | -40.00 | 0.00 | -12.00 | 699.00 |
| 1085442946 | 2021.09.21 01:58:30 | buy | 1.00 | gold | 1765.37 | 0.00 | 0.00 | 2021.09.21 16:26:23 | 1774.38 | -40.00 | 0.00 | 0.00 | 901.00 |
| 1085443169 | 2021.09.21 04:11:35 | buy | 1.00 | coco | 70.75 | 0.00 | 0.00 | 2021.09.21 09:46:11 | 71.02 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085443520 | 2021.09.21 11:07:55 | sell | 1.00 | s&p500 | 4398.26 | 0.00 | 0.00 | 2021.09.21 16:26:26 | 4368.34 | -40.00 | 0.00 | 0.00 | 2 992.00 |
| 1085443877 | 2021.09.21 16:26:31 | buy | 1.00 | dax | 15350.0 | 0.0 | 0.0 | 2021.09.22 09:19:36 | 15433.1 | -40.00 | 0.00 | 0.00 | 1 662.00 |
| 1085444104 | 2021.09.22 02:16:03 | buy | 1.00 | gold | 1775.21 | 0.00 | 0.00 | 2021.09.22 04:10:23 | 1777.34 | -40.00 | 0.00 | 0.00 | 213.00 |
| 1085444273 | 2021.09.22 04:10:26 | buy | 1.00 | gold | 1777.86 | 0.00 | 0.00 | 2021.09.24 08:29:48 | 1755.31 | -40.00 | 0.00 | -48.00 | -2 255.00 |
| 1085444562 | 2021.09.22 11:05:45 | buy | 1.00 | coco | 71.71 | 0.00 | 0.00 | 2021.09.23 02:01:14 | 71.94 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085445172 | 2021.09.23 02:16:02 | buy | 1.00 | coco | 72.13 | 0.00 | 0.00 | 2021.09.23 04:21:49 | 72.32 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085445658 | 2021.09.23 08:01:16 | buy | 1.00 | coco | 72.48 | 0.00 | 0.00 | 2021.09.23 16:26:04 | 72.94 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085447195 | 2021.09.24 08:29:52 | buy | 1.00 | coco | 73.54 | 0.00 | 0.00 | 2021.09.27 01:08:43 | 74.55 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085448144 | 2021.09.27 01:08:46 | sell | 1.00 | gold | 1748.29 | 0.00 | 0.00 | 2021.09.28 09:36:57 | 1741.96 | -40.00 | 0.00 | 2.00 | 633.00 |
| 1085448548 | 2021.09.27 05:28:02 | buy | 1.00 | hsi | 24362 | 0 | 0 | 2021.09.28 09:37:00 | 24488 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1085450437 | 2021.09.28 09:37:08 | sell | 1.00 | gold | 1741.47 | 0.00 | 0.00 | 2021.09.28 11:48:49 | 1739.47 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085450584 | 2021.09.28 11:48:53 | buy | 1.00 | silver | 22.348 | 0.000 | 0.000 | 2021.09.28 17:04:37 | 22.419 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1085451306 | 2021.09.28 17:04:40 | sell | 1.00 | gold | 1735.22 | 0.00 | 1730.00 | 2021.09.29 16:16:43 | 1730.00 | -40.00 | 0.00 | 2.00 | 522.00 |
| 1085451559 | 2021.09.29 01:51:06 | sell | 1.00 | coco | 74.34 | 0.00 | 0.00 | 2021.09.30 15:51:04 | 73.30 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085452379 | 2021.09.29 13:34:41 | sell | 1.00 | dax | 15406.3 | 0.0 | 0.0 | 2021.10.01 10:33:06 | 15125.2 | -40.00 | 0.00 | 0.00 | 5 622.00 |
| 1085452719 | 2021.09.29 16:19:15 | sell | 1.00 | gold | 1727.50 | 0.00 | 1722.50 | 2021.09.29 19:36:00 | 1722.50 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085453041 | 2021.09.30 02:02:12 | sell | 1.00 | s&p500 | 4372.93 | 0.00 | 0.00 | 2021.10.01 02:39:46 | 4322.68 | -40.00 | 0.00 | 0.00 | 5 025.00 |
| 1085454188 | 2021.09.30 15:51:08 | buy | 1.00 | gold | 1741.32 | 0.00 | 1746.32 | 2021.09.30 16:08:47 | 1746.32 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085454767 | 2021.10.01 02:39:51 | sell | 1.00 | s&p500 | 4321.93 | 0.00 | 0.00 | 2021.10.01 10:32:44 | 4285.64 | -40.00 | 0.00 | 0.00 | 3 629.00 |
| 1085455197 | 2021.10.01 10:33:12 | buy | 1.00 | s&p500 | 4285.26 | 0.00 | 0.00 | 2021.10.01 14:40:54 | 4317.71 | -40.00 | 0.00 | 0.00 | 3 245.00 |
| 1085455446 | 2021.10.01 14:40:59 | buy | 2.00 | eurusd | 1.1602 | 1.1550 | 1.1648 | 2021.10.04 02:13:30 | 1.1611 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1085455951 | 2021.10.04 01:46:14 | buy | 1.00 | gold | 1763.80 | 0.00 | 0.00 | 2021.10.05 01:37:16 | 1767.98 | -40.00 | 0.00 | -12.00 | 418.00 |
| 1085455972 | 2021.10.04 02:13:34 | buy | 1.00 | coco | 75.52 | 0.00 | 0.00 | 2021.10.05 03:52:21 | 77.88 | -40.00 | 0.00 | 0.00 | 2 360.00 |
| 1085456336 | 2021.10.04 06:22:18 | sell | 1.00 | s&p500 | 4344.35 | 0.00 | 0.00 | 2021.10.05 03:52:18 | 4297.74 | -40.00 | 0.00 | 0.00 | 4 661.00 |
| 1085457591 | 2021.10.05 03:51:43 | sell | 1.00 | gold | 1765.14 | 0.00 | 0.00 | 2021.10.05 16:30:45 | 1753.38 | -40.00 | 0.00 | 0.00 | 1 176.00 |
| 1085457598 | 2021.10.05 03:52:27 | buy | 1.00 | hsi | 23916 | 0 | 0 | 2021.10.05 07:42:28 | 23989 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085457929 | 2021.10.05 07:42:32 | buy | 1.00 | coco | 77.82 | 0.00 | 0.00 | 2021.10.05 13:24:34 | 78.42 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085457930 | 2021.10.05 07:43:17 | buy | 1.00 | s&p500 | 4303.72 | 0.00 | 0.00 | 2021.10.05 16:30:42 | 4355.62 | -40.00 | 0.00 | 0.00 | 5 190.00 |
| 1085458429 | 2021.10.05 15:07:15 | sell | 1.00 | gold | 1755.11 | 0.00 | 1746.00 | 2021.10.05 16:30:14 | 1753.24 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1085458638 | 2021.10.05 16:30:50 | sell | 1.00 | coco | 79.18 | 0.00 | 0.00 | 2021.10.06 12:53:10 | 78.54 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085458639 | 2021.10.05 16:31:02 | sell | 1.00 | dax | 15163.2 | 0.0 | 0.0 | 2021.10.06 12:53:14 | 14837.3 | -40.00 | 0.00 | 0.00 | 6 518.00 |
| 1085458859 | 2021.10.06 01:55:14 | sell | 1.00 | gold | 1759.61 | 0.00 | 0.00 | 2021.10.06 12:53:18 | 1749.08 | -40.00 | 0.00 | 0.00 | 1 053.00 |
| 1085459740 | 2021.10.06 12:53:24 | sell | 1.00 | coco | 78.44 | 0.00 | 0.00 | 2021.10.06 16:54:59 | 77.65 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085459741 | 2021.10.06 12:53:31 | buy | 1.00 | dax | 14833.2 | 0.0 | 0.0 | 2021.10.07 15:16:17 | 15161.6 | -40.00 | 0.00 | 0.00 | 6 568.00 |
| 1085460205 | 2021.10.06 16:55:07 | buy | 1.00 | s&p500 | 4324.78 | 0.00 | 0.00 | 2021.10.07 02:06:40 | 4374.87 | -40.00 | 0.00 | 0.00 | 5 009.00 |
| 1085460444 | 2021.10.07 02:06:43 | sell | 1.00 | gold | 1762.96 | 0.00 | 0.00 | 2021.10.07 15:15:52 | 1754.10 | -40.00 | 0.00 | 0.00 | 886.00 |
| 1085460578 | 2021.10.07 03:26:02 | sell | 1.00 | coco | 76.87 | 0.00 | 0.00 | 2021.10.07 12:51:52 | 76.18 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085461431 | 2021.10.07 15:16:22 | buy | 1.00 | dax | 15167.8 | 0.0 | 0.0 | 2021.10.08 09:10:40 | 15258.4 | -40.00 | 0.00 | 0.00 | 1 812.00 |
| 1085461432 | 2021.10.07 15:16:34 | buy | 1.00 | s&p500 | 4402.17 | 0.00 | 0.00 | 2021.10.08 04:37:00 | 4410.80 | -40.00 | 0.00 | 0.00 | 863.00 |
| 1085461997 | 2021.10.08 04:37:07 | sell | 1.00 | s&p500 | 4411.58 | 0.00 | 0.00 | 2021.10.11 05:35:57 | 4384.03 | -40.00 | 0.00 | 0.00 | 2 755.00 |
| 1085462005 | 2021.10.08 04:43:18 | buy | 1.00 | coco | 79.47 | 0.00 | 0.00 | 2021.10.11 01:44:25 | 79.68 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085462210 | 2021.10.08 09:10:44 | buy | 1.00 | hsi | 24760 | 0 | 0 | 2021.10.08 10:16:31 | 24802 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085462284 | 2021.10.08 10:16:34 | buy | 1.00 | gold | 1756.00 | 0.00 | 0.00 | 2021.10.08 15:40:17 | 1775.06 | -40.00 | 0.00 | 0.00 | 1 906.00 |
| 1085462827 | 2021.10.08 15:40:23 | buy | 1.00 | hsi | 24925 | 0 | 0 | 2021.10.11 05:07:56 | 25269 | -40.00 | 0.00 | 0.00 | 3 440.00 |
| 1085463516 | 2021.10.11 05:07:59 | buy | 1.00 | gold | 1759.90 | 0.00 | 0.00 | 2021.10.12 16:04:58 | 1768.32 | -40.00 | 0.00 | -12.00 | 842.00 |
| 1085463554 | 2021.10.11 05:35:52 | sell | 1.00 | coco | 80.79 | 0.00 | 0.00 | 2021.10.12 00:33:00 | 80.54 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085463555 | 2021.10.11 05:36:16 | sell | 1.00 | hsi | 25286 | 0 | 0 | 2021.10.12 07:09:53 | 25052 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1085464463 | 2021.10.12 02:21:38 | sell | 1.00 | btcusd | 56778.13 | 0.00 | 0.00 | 2021.10.12 05:13:58 | 56555.99 | -40.00 | 0.00 | 0.00 | 2 221.40 |
| 1085464893 | 2021.10.12 07:09:58 | buy | 1.00 | s&p500 | 4347.86 | 0.00 | 0.00 | 2021.10.12 14:23:55 | 4372.13 | -40.00 | 0.00 | 0.00 | 2 427.00 |
| 1085464894 | 2021.10.12 07:10:46 | buy | 1.00 | btcusd | 56963.03 | 0.00 | 0.00 | 2021.10.12 08:07:26 | 57440.61 | -40.00 | 0.00 | 0.00 | 4 775.80 |
| 1085464976 | 2021.10.12 08:07:37 | sell | 1.00 | btcusd | 57574.26 | 0.00 | 0.00 | 2021.10.12 14:25:24 | 57049.68 | -40.00 | 0.00 | 0.00 | 5 245.80 |
| 1085465134 | 2021.10.12 09:39:12 | sell | 1.00 | gold | 1759.09 | 0.00 | 0.00 | 2021.10.13 13:28:33 | 1771.89 | -40.00 | 0.00 | 2.00 | -1 280.00 |
| 1085465715 | 2021.10.12 16:05:20 | sell | 1.00 | coco | 81.16 | 0.00 | 0.00 | 2021.10.13 08:17:29 | 80.51 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085465962 | 2021.10.13 02:01:16 | buy | 1.00 | btcusd | 56086.15 | 0.00 | 0.00 | 2021.10.13 03:03:35 | 56422.45 | -40.00 | 0.00 | 0.00 | 3 363.00 |
| 1085466019 | 2021.10.13 03:03:41 | sell | 1.00 | s&p500 | 4346.38 | 0.00 | 0.00 | 2021.10.13 03:37:17 | 4343.60 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1085466271 | 2021.10.13 08:16:31 | buy | 1.00 | s&p500 | 4341.61 | 0.00 | 0.00 | 2021.10.13 09:52:20 | 4350.91 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085466275 | 2021.10.13 08:17:34 | buy | 1.00 | silver | 22.724 | 0.000 | 0.000 | 2021.10.13 12:30:33 | 22.806 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085466380 | 2021.10.13 09:52:26 | buy | 1.00 | coco | 80.59 | 0.00 | 0.00 | 2021.10.14 02:05:01 | 80.77 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085466686 | 2021.10.13 13:28:37 | buy | 2.00 | gold | 1771.90 | 0.00 | 0.00 | 2021.10.13 16:43:35 | 1792.25 | -80.00 | 0.00 | 0.00 | 4 070.00 |
| 1085466891 | 2021.10.13 15:01:24 | buy | 1.00 | gold | 1760.53 | 0.00 | 0.00 | 2021.10.13 16:44:09 | 1792.93 | -40.00 | 0.00 | 0.00 | 3 240.00 |
| 1085467205 | 2021.10.13 16:43:44 | buy | 1.00 | s&p500 | 4344.81 | 0.00 | 0.00 | 2021.10.14 02:04:54 | 4372.48 | -40.00 | 0.00 | 0.00 | 2 767.00 |
| 1085467206 | 2021.10.13 16:44:15 | buy | 0.50 | s&p500 | 4345.84 | 0.00 | 0.00 | 2021.10.14 02:04:58 | 4372.48 | -20.00 | 0.00 | 0.00 | 1 332.00 |
| 1085467443 | 2021.10.14 02:05:16 | buy | 2.00 | s&p500 | 4373.95 | 0.00 | 0.00 | 2021.10.14 02:55:11 | 4379.73 | -80.00 | 0.00 | 0.00 | 1 156.00 |
| -12 620.00 | 0.00 | -35 594.00 | 715 921.69 | ||||||||||
| Closed P/L: | 667 707.69 | ||||||||||||
| 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: | -464 750.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 667 707.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 202 957.69 | Equity: | 202 957.69 | Free Margin: | 202 957.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 009 685.00 | Gross Loss: | 341 977.31 | Total Net Profit: | 667 707.69 | ||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 4252.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 137 670.00 (21.98%) | Relative Drawdown: | 21.98% (137 670.00) | ||||||||
| Total Trades: | 157 | Short Positions (won %): | 65 (89.23%) | Long Positions (won %): | 92 (91.30%) | ||||||||
| Profit Trades (% of total): | 142 (90.45%) | Loss trades (% of total): | 15 (9.55%) | ||||||||||
| Largest | profit trade: | 174 570.00 | loss trade: | -137 670.00 | |||||||||
| Average | profit trade: | 7 110.46 | loss trade: | -22 798.49 | |||||||||
| Maximum | consecutive wins ($): | 44 (91 044.00) | consecutive losses ($): | 2 (-8 760.00) | |||||||||
| Maximal | consecutive profit (count): | 365 560.00 (5) | consecutive loss (count): | -137 670.00 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||