Welcome To Tongda International Investment Limited
| Account: 88011506 | Name: Yunliang Hu¡¾ºúë…ÁÁ¡¿ | Currency: USD | Leverage: 1:100 | 2021 September 15, 07:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084803668 | 2020.01.15 07:21:06 | balance | Deposit | 30 000.00 | |||||||||
| 1084803669 | 2020.01.15 07:21:21 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2020.01.15 | 5 000.00 | |||||||||
| 1084803670 | 2020.01.15 07:21:29 | buy | 2.00 | gold | 1552.73 | 0.00 | 0.00 | 2020.02.20 18:13:38 | 1620.24 | -80.00 | 0.00 | -912.00 | 13 502.00 |
| 1084817893 | 2020.02.06 04:52:16 | buy | 1.00 | hsi | 27166 | 0 | 0 | 2020.02.27 10:03:11 | 26799 | -40.00 | 0.00 | 0.00 | -3 670.00 |
| 1084849828 | 2020.03.02 16:49:42 | sell | 1.00 | gold | 1600.07 | 0.00 | 0.00 | 2020.04.29 07:42:10 | 1712.43 | -40.00 | 0.00 | 116.00 | -11 236.00 |
| 1084849830 | 2020.03.02 16:49:54 | balance | Deposit | 20 000.00 | |||||||||
| 1084857955 | 2020.03.06 08:54:52 | sell | 1.00 | s&p500 | 2981.45 | 0.00 | 0.00 | 2020.03.19 23:06:00 | 2413.60 | -40.00 | 0.00 | 0.00 | 56 785.00 |
| 1084897018 | 2020.03.20 07:10:37 | buy | 5.00 | gbpusd | 1.1673 | 0.0000 | 0.0000 | 2020.03.27 19:29:22 | 1.2382 | -200.00 | 0.00 | 70.00 | 35 450.00 |
| 1084929572 | 2020.04.01 05:06:27 | buy | 3.00 | gold | 1584.05 | 0.00 | 0.00 | 2020.04.08 02:55:17 | 1644.37 | -120.00 | 0.00 | -252.00 | 18 096.00 |
| 1084941899 | 2020.04.08 02:55:25 | buy | 3.00 | coco | 24.99 | 0.00 | 0.00 | 2020.04.16 23:03:05 | 19.86 | -120.00 | 0.00 | 0.00 | -15 390.00 |
| 1084952746 | 2020.04.21 08:10:09 | buy | 3.00 | hsi | 23788 | 0 | 0 | 2020.04.28 09:54:12 | 24462 | -120.00 | 0.00 | 0.00 | 20 220.00 |
| 1084952748 | 2020.04.21 08:10:36 | buy | 2.00 | coco | 21.48 | 0.00 | 0.00 | 2020.04.28 10:50:06 | 10.35 | -80.00 | 0.00 | 0.00 | -22 260.00 |
| 1084959770 | 2020.04.28 10:50:03 | sell | 5.00 | coco | 10.34 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -200.00 | 0.00 | 0.00 | -108 400.00 |
| 1084960781 | 2020.04.29 07:42:15 | buy | 5.00 | gold | 1712.42 | 0.00 | 0.00 | 2020.05.19 21:27:46 | 1746.67 | -200.00 | 0.00 | -1 200.00 | 17 125.00 |
| 1084976312 | 2020.05.19 02:42:28 | balance | Deposit | 30 000.00 | |||||||||
| 1084976313 | 2020.05.19 02:42:33 | buy | 3.00 | silver | 17.127 | 0.000 | 0.000 | 2020.06.01 13:38:03 | 18.098 | -120.00 | 0.00 | -468.00 | 14 565.00 |
| 1084977668 | 2020.05.20 03:37:05 | buy | 3.00 | gold | 1749.47 | 0.00 | 0.00 | 2020.06.25 12:28:29 | 1760.58 | -120.00 | 0.00 | -1 368.00 | 3 333.00 |
| 1085000789 | 2020.06.22 05:06:51 | buy | 3.00 | gbpusd | 1.2367 | 0.0000 | 1.2425 | 2020.06.22 10:00:57 | 1.2425 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1085002045 | 2020.06.23 04:37:40 | buy | 3.00 | gold | 1749.81 | 0.00 | 0.00 | 2020.06.25 12:28:32 | 1760.66 | -120.00 | 0.00 | -144.00 | 3 255.00 |
| 1085005464 | 2020.06.25 12:28:37 | buy | 8.00 | s&p500 | 3052.95 | 0.00 | 0.00 | 2020.06.26 02:11:31 | 3082.90 | -320.00 | 0.00 | 0.00 | 23 960.00 |
| 1085005465 | 2020.06.25 12:28:42 | sell | 8.00 | s&p500 | 3052.05 | 0.00 | 0.00 | 2020.06.25 13:54:42 | 3038.50 | -320.00 | 0.00 | 0.00 | 10 840.00 |
| 1085005528 | 2020.06.25 13:54:48 | sell | 8.00 | s&p500 | 3038.20 | 0.00 | 0.00 | 2020.06.29 02:05:29 | 3009.90 | -320.00 | 0.00 | 0.00 | 22 640.00 |
| 1085005945 | 2020.06.26 02:11:38 | sell | 8.00 | s&p500 | 3084.30 | 0.00 | 0.00 | 2020.06.29 09:44:48 | 3024.50 | -320.00 | 0.00 | 0.00 | 47 840.00 |
| 1085007128 | 2020.06.29 02:05:35 | buy | 8.00 | s&p500 | 3008.55 | 0.00 | 0.00 | 2020.06.30 07:08:57 | 3065.70 | -320.00 | 0.00 | 0.00 | 45 720.00 |
| 1085008193 | 2020.06.30 07:09:01 | buy | 8.00 | gold | 1771.48 | 0.00 | 0.00 | 2020.07.07 10:59:17 | 1778.27 | -320.00 | 0.00 | -672.00 | 5 432.00 |
| 1085008194 | 2020.06.30 07:09:10 | buy | 5.00 | hsi | 24365 | 0 | 0 | 2020.07.02 03:50:42 | 24798 | -200.00 | 0.00 | 0.00 | 21 650.00 |
| 1085010109 | 2020.07.02 03:50:48 | buy | 8.00 | s&p500 | 3116.50 | 0.00 | 0.00 | 2020.07.02 15:20:34 | 3152.90 | -320.00 | 0.00 | 0.00 | 29 120.00 |
| 1085010110 | 2020.07.02 03:50:52 | buy | 8.00 | s&p500 | 3115.30 | 0.00 | 0.00 | 2020.07.06 12:07:37 | 3176.75 | -320.00 | 0.00 | 0.00 | 49 160.00 |
| 1085011172 | 2020.07.02 15:20:39 | buy | 8.00 | s&p500 | 3154.35 | 0.00 | 0.00 | 2020.07.06 12:07:02 | 3177.00 | -320.00 | 0.00 | 0.00 | 18 120.00 |
| 1085012958 | 2020.07.06 12:07:43 | buy | 8.00 | dax | 12751.6 | 0.0 | 0.0 | 2020.07.20 11:03:46 | 12993.1 | -320.00 | 0.00 | 0.00 | 38 640.00 |
| 1085012959 | 2020.07.06 12:07:47 | sell | 8.00 | dax | 12746.6 | 0.0 | 0.0 | 2020.07.07 10:59:20 | 12554.1 | -320.00 | 0.00 | 0.00 | 30 800.00 |
| 1085014018 | 2020.07.07 10:59:26 | sell | 8.00 | dax | 12546.3 | 0.0 | 0.0 | 2020.08.03 09:45:49 | 12393.4 | -320.00 | 0.00 | 0.00 | 24 464.00 |
| 1085023846 | 2020.07.20 11:03:52 | buy | 8.00 | dax | 12999.6 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13114.4 | -320.00 | 0.00 | 0.00 | 18 368.00 |
| 1085035410 | 2020.08.03 09:45:56 | sell | 8.00 | dax | 12387.7 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -320.00 | 0.00 | 0.00 | -117 232.00 |
| 1085079142 | 2020.09.18 11:58:27 | buy | 3.00 | s&p500 | 3364.75 | 0.00 | 0.00 | 2020.10.09 15:50:39 | 3465.75 | -120.00 | 0.00 | 0.00 | 30 300.00 |
| 1085079143 | 2020.09.18 11:58:31 | sell | 3.00 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.10.30 11:09:59 | 3264.15 | -120.00 | 0.00 | 0.00 | 29 595.00 |
| 1085097018 | 2020.10.09 15:50:47 | buy | 3.00 | s&p500 | 3466.90 | 0.00 | 0.00 | 2020.11.09 07:27:39 | 3569.05 | -120.00 | 0.00 | 0.00 | 30 645.00 |
| 1085114720 | 2020.10.30 11:10:12 | sell | 3.00 | s&p500 | 3262.55 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -120.00 | 0.00 | 0.00 | -137 850.00 |
| 1085121674 | 2020.11.09 07:27:44 | buy | 3.00 | s&p500 | 3570.45 | 0.00 | 0.00 | 2020.12.02 08:39:09 | 3653.05 | -120.00 | 0.00 | 0.00 | 24 780.00 |
| 1085142599 | 2020.12.02 08:39:15 | buy | 3.00 | s&p500 | 3654.00 | 0.00 | 0.00 | 2020.12.18 00:15:51 | 3720.85 | -120.00 | 0.00 | 0.00 | 20 055.00 |
| 1085157238 | 2020.12.18 11:57:04 | sell | 6.00 | s&p500 | 3727.05 | 0.00 | 0.00 | 2021.03.18 23:12:07 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 970.00 |
| 1085157239 | 2020.12.18 11:57:07 | buy | 6.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:08 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 530.00 |
| 1085243472 | 2021.03.22 12:25:36 | buy | 5.00 | gold | 1733.37 | 0.00 | 0.00 | 2021.08.05 13:13:35 | 1812.30 | -200.00 | 0.00 | -8 280.00 | 39 465.00 |
| 1085243473 | 2021.03.22 12:25:39 | sell | 5.00 | gold | 1732.79 | 0.00 | 0.00 | 2021.08.05 13:13:38 | 1812.69 | -200.00 | 0.00 | 1 380.00 | -39 950.00 |
| 1085243474 | 2021.03.22 12:25:46 | buy | 7.00 | dax | 14679.1 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15439.9 | -280.00 | 0.00 | 0.00 | 106 512.00 |
| 1085243475 | 2021.03.22 12:25:49 | sell | 7.00 | dax | 14673.5 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15445.9 | -280.00 | 0.00 | 0.00 | -108 136.00 |
| 1085392839 | 2021.08.05 13:13:53 | balance | Withdrawal | -316 323.00 | |||||||||
| 1085392840 | 2021.08.05 13:14:04 | credit | Credit Out, value date: 2021.08.05 | -5 000.00 | |||||||||
| 1085392846 | 2021.08.05 13:17:25 | buy | 1.00 | s&p500 | 4411.62 | 0.00 | 0.00 | 2021.08.05 14:35:32 | 4413.71 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1085392847 | 2021.08.05 13:17:32 | buy | 1.00 | dax | 15689.6 | 0.0 | 0.0 | 2021.08.05 14:35:29 | 15711.9 | -40.00 | 0.00 | 0.00 | 446.00 |
| 1085392848 | 2021.08.05 13:17:41 | buy | 0.50 | coco | 68.23 | 0.00 | 0.00 | 2021.08.06 01:02:29 | 69.06 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085392958 | 2021.08.05 14:35:41 | sell | 1.00 | china-a50 | 15354.0 | 0.0 | 0.0 | 2021.08.06 07:57:01 | 15295.0 | -40.00 | 0.00 | 0.00 | 295.00 |
| 1085393035 | 2021.08.05 15:23:37 | buy | 1.00 | s&p500 | 4412.85 | 0.00 | 0.00 | 2021.08.06 03:32:23 | 4424.02 | -40.00 | 0.00 | 0.00 | 1 117.00 |
| 1085393456 | 2021.08.06 01:02:32 | sell | 1.00 | gold | 1804.30 | 0.00 | 0.00 | 2021.08.06 07:57:03 | 1800.86 | -40.00 | 0.00 | 0.00 | 344.00 |
| 1085393613 | 2021.08.06 03:32:28 | sell | 1.00 | coco | 68.89 | 0.00 | 0.00 | 2021.08.09 00:48:18 | 67.22 | -40.00 | 0.00 | 0.00 | 1 670.00 |
| 1085393814 | 2021.08.06 05:05:28 | buy | 1.00 | hsi | 26068 | 0 | 0 | 2021.08.06 05:40:42 | 26155 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085393994 | 2021.08.06 08:22:26 | sell | 1.00 | gold | 1800.31 | 0.00 | 0.00 | 2021.08.06 12:52:08 | 1795.69 | -40.00 | 0.00 | 0.00 | 462.00 |
| 1085394203 | 2021.08.06 12:52:14 | buy | 1.00 | dax | 15769.9 | 0.0 | 0.0 | 2021.08.11 14:50:44 | 15784.1 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1085394826 | 2021.08.06 16:19:49 | sell | 1.00 | gold | 1764.97 | 0.00 | 1756.97 | 2021.08.09 00:19:35 | 1756.97 | -40.00 | 0.00 | 2.00 | 800.00 |
| 1085395171 | 2021.08.09 00:48:22 | sell | 1.00 | gold | 1741.72 | 0.00 | 0.00 | 2021.08.09 02:29:07 | 1722.12 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085395448 | 2021.08.09 02:29:10 | buy | 1.00 | s&p500 | 4422.37 | 0.00 | 0.00 | 2021.08.09 13:57:38 | 4430.26 | -40.00 | 0.00 | 0.00 | 789.00 |
| 1085395537 | 2021.08.09 03:08:15 | buy | 1.00 | gold | 1733.18 | 0.00 | 0.00 | 2021.08.09 13:57:41 | 1743.62 | -40.00 | 0.00 | 0.00 | 1 044.00 |
| 1085395988 | 2021.08.09 05:55:03 | sell | 1.00 | coco | 66.98 | 0.00 | 0.00 | 2021.08.09 13:57:43 | 65.82 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085396577 | 2021.08.09 13:57:48 | buy | 1.00 | hsi | 26247 | 0 | 0 | 2021.08.10 07:17:57 | 26288 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085396819 | 2021.08.09 15:42:18 | sell | 1.00 | s&p500 | 4425.90 | 0.00 | 0.00 | 2021.08.10 12:58:38 | 4433.23 | -40.00 | 0.00 | 0.00 | -733.00 |
| 1085397721 | 2021.08.10 07:18:00 | buy | 1.00 | gold | 1735.68 | 0.00 | 0.00 | 2021.08.11 14:50:41 | 1746.58 | -40.00 | 0.00 | -12.00 | 1 090.00 |
| 1085398702 | 2021.08.11 01:09:12 | buy | 1.00 | coco | 68.46 | 0.00 | 0.00 | 2021.08.12 00:19:09 | 69.25 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085398783 | 2021.08.11 03:03:48 | buy | 1.00 | s&p500 | 4431.43 | 0.00 | 0.00 | 2021.08.13 02:03:50 | 4457.98 | -40.00 | 0.00 | 0.00 | 2 655.00 |
| 1085399774 | 2021.08.11 14:50:48 | buy | 1.00 | s&p500 | 4446.26 | 0.00 | 0.00 | 2021.08.12 12:44:13 | 4448.80 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1085400207 | 2021.08.12 00:19:18 | buy | 1.00 | gold | 1751.63 | 0.00 | 0.00 | 2021.08.12 09:58:57 | 1757.02 | -40.00 | 0.00 | 0.00 | 539.00 |
| 1085400258 | 2021.08.12 02:16:27 | sell | 1.00 | coco | 69.17 | 0.00 | 0.00 | 2021.08.13 02:02:39 | 68.92 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085401057 | 2021.08.12 12:44:20 | buy | 1.00 | dax | 15894.5 | 0.0 | 0.0 | 2021.08.12 16:30:19 | 15936.3 | -40.00 | 0.00 | 0.00 | 836.00 |
| 1085401603 | 2021.08.13 02:02:42 | buy | 1.00 | gold | 1753.42 | 0.00 | 0.00 | 2021.08.13 04:54:52 | 1755.58 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1085401607 | 2021.08.13 02:03:47 | buy | 1.00 | silver | 23.215 | 0.000 | 0.000 | 2021.08.13 04:54:55 | 23.278 | -40.00 | 0.00 | 0.00 | 315.00 |
| 1085401654 | 2021.08.13 03:14:20 | sell | 1.00 | s&p500 | 4457.82 | 0.00 | 0.00 | 2021.08.16 13:36:26 | 4455.57 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1085401900 | 2021.08.13 04:55:00 | buy | 1.00 | coco | 68.59 | 0.00 | 0.00 | 2021.08.13 14:12:53 | 68.82 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085402182 | 2021.08.13 08:50:12 | buy | 1.00 | gold | 1759.19 | 0.00 | 0.00 | 2021.08.16 01:33:49 | 1779.09 | -40.00 | 0.00 | -12.00 | 1 990.00 |
| 1085402969 | 2021.08.16 01:33:53 | sell | 1.00 | coco | 68.12 | 0.00 | 0.00 | 2021.08.16 15:29:56 | 66.42 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085403405 | 2021.08.16 05:08:36 | buy | 1.00 | gold | 1778.76 | 0.00 | 0.00 | 2021.08.16 15:29:34 | 1781.83 | -40.00 | 0.00 | 0.00 | 307.00 |
| 1085404229 | 2021.08.16 15:30:00 | sell | 2.00 | dax | 15914.2 | 0.0 | 0.0 | 2021.08.17 12:59:39 | 15898.7 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1085404763 | 2021.08.17 03:26:20 | sell | 1.00 | coco | 67.61 | 0.00 | 0.00 | 2021.08.17 12:59:44 | 66.85 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085405165 | 2021.08.17 05:50:44 | buy | 1.00 | gold | 1786.50 | 0.00 | 0.00 | 2021.08.17 08:20:01 | 1792.00 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085405220 | 2021.08.17 07:11:23 | sell | 1.00 | hsi | 25841 | 0 | 0 | 2021.08.17 08:19:58 | 25640 | -40.00 | 0.00 | 0.00 | 2 010.00 |
| 1085405390 | 2021.08.17 08:28:03 | buy | 1.00 | gold | 1792.44 | 0.00 | 0.00 | 2021.08.17 12:58:54 | 1794.73 | -40.00 | 0.00 | 0.00 | 229.00 |
| 1085405721 | 2021.08.17 12:59:48 | buy | 1.00 | gold | 1795.33 | 0.00 | 0.00 | 2021.08.18 16:54:53 | 1780.91 | -40.00 | 0.00 | -12.00 | -1 442.00 |
| 1085405815 | 2021.08.17 14:24:00 | buy | 1.00 | silver | 23.900 | 0.000 | 0.000 | 2021.08.18 02:19:34 | 23.661 | -40.00 | 0.00 | -12.00 | -1 195.00 |
| 1085406382 | 2021.08.18 02:09:54 | buy | 1.00 | coco | 66.74 | 0.00 | 0.00 | 2021.08.18 08:46:24 | 66.93 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085406398 | 2021.08.18 02:19:41 | buy | 1.00 | s&p500 | 4441.36 | 0.00 | 0.00 | 2021.08.18 03:22:10 | 4446.90 | -40.00 | 0.00 | 0.00 | 554.00 |
| 1085406477 | 2021.08.18 03:22:14 | buy | 1.00 | hsi | 25776 | 0 | 0 | 2021.08.18 04:59:43 | 25820 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085406759 | 2021.08.18 04:59:48 | sell | 1.00 | hsi | 25837 | 0 | 0 | 2021.08.19 04:10:53 | 25523 | -40.00 | 0.00 | 0.00 | 3 140.00 |
| 1085407309 | 2021.08.18 13:05:10 | sell | 1.00 | coco | 67.30 | 0.00 | 0.00 | 2021.08.19 02:10:54 | 64.63 | -40.00 | 0.00 | 0.00 | 2 670.00 |
| 1085407898 | 2021.08.19 01:25:42 | sell | 1.00 | gold | 1787.48 | 0.00 | 0.00 | 2021.08.19 02:42:13 | 1785.26 | -40.00 | 0.00 | 0.00 | 222.00 |
| 1085407922 | 2021.08.19 02:11:00 | sell | 1.00 | s&p500 | 4401.12 | 0.00 | 0.00 | 2021.08.19 04:10:25 | 4398.31 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1085407982 | 2021.08.19 03:03:09 | sell | 1.00 | s&p500 | 4399.87 | 0.00 | 0.00 | 2021.08.19 04:44:06 | 4397.14 | -40.00 | 0.00 | 0.00 | 273.00 |
| 1085408238 | 2021.08.19 04:10:59 | sell | 1.00 | s&p500 | 4397.09 | 0.00 | 0.00 | 2021.08.19 10:26:14 | 4358.81 | -40.00 | 0.00 | 0.00 | 3 828.00 |
| 1085408318 | 2021.08.19 04:44:10 | sell | 1.00 | gold | 1780.89 | 0.00 | 0.00 | 2021.08.19 05:44:50 | 1778.48 | -40.00 | 0.00 | 0.00 | 241.00 |
| 1085408407 | 2021.08.19 05:44:54 | sell | 1.00 | hsi | 25328 | 0 | 0 | 2021.08.19 10:26:17 | 25207 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085408874 | 2021.08.19 10:26:19 | sell | 1.00 | gold | 1778.25 | 0.00 | 1772.25 | 2021.08.23 07:17:08 | 1787.25 | -40.00 | 0.00 | 4.00 | -900.00 |
| 1085409199 | 2021.08.19 14:22:45 | buy | 1.00 | s&p500 | 4366.82 | 0.00 | 0.00 | 2021.08.19 16:50:37 | 4384.14 | -40.00 | 0.00 | 0.00 | 1 732.00 |
| 1085409495 | 2021.08.19 16:50:43 | sell | 1.00 | dax | 15723.0 | 0.0 | 0.0 | 2021.08.20 13:17:45 | 15676.2 | -40.00 | 0.00 | 0.00 | 936.00 |
| 1085409677 | 2021.08.20 01:41:36 | sell | 1.00 | coco | 63.77 | 0.00 | 0.00 | 2021.08.20 16:24:39 | 63.06 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085410971 | 2021.08.20 16:24:44 | buy | 1.00 | s&p500 | 4437.57 | 0.00 | 0.00 | 2021.08.23 02:18:17 | 4444.90 | -40.00 | 0.00 | 0.00 | 733.00 |
| 1085411191 | 2021.08.23 02:18:21 | buy | 1.00 | coco | 62.55 | 0.00 | 0.00 | 2021.08.23 05:49:44 | 63.18 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085411214 | 2021.08.23 05:20:17 | buy | 1.00 | coco | 63.40 | 0.00 | 0.00 | 2021.08.23 13:55:06 | 64.04 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085411647 | 2021.08.23 05:49:49 | buy | 1.00 | s&p500 | 4457.76 | 0.00 | 0.00 | 2021.08.23 15:45:07 | 4467.29 | -40.00 | 0.00 | 0.00 | 953.00 |
| 1085411696 | 2021.08.23 07:17:13 | sell | 1.00 | hsi | 25263 | 0 | 0 | 2021.08.23 08:31:24 | 25169 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085411852 | 2021.08.23 08:31:32 | buy | 1.00 | hsi | 25178 | 0 | 0 | 2021.08.23 16:55:24 | 25228 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085412216 | 2021.08.23 13:55:10 | buy | 1.00 | gold | 1791.84 | 0.00 | 0.00 | 2021.08.23 14:44:00 | 1798.18 | -40.00 | 0.00 | 0.00 | 634.00 |
| 1085412401 | 2021.08.23 15:18:26 | buy | 1.00 | gold | 1803.99 | 0.00 | 1809.99 | 2021.08.25 03:52:05 | 1795.04 | -40.00 | 0.00 | -24.00 | -895.00 |
| 1085412500 | 2021.08.23 15:45:12 | buy | 1.00 | s&p500 | 4468.49 | 0.00 | 0.00 | 2021.08.23 16:45:02 | 4477.56 | -40.00 | 0.00 | 0.00 | 907.00 |
| 1085412613 | 2021.08.23 16:45:06 | buy | 1.00 | gold | 1803.12 | 0.00 | 0.00 | 2021.08.24 02:06:42 | 1804.31 | -40.00 | 0.00 | -12.00 | 119.00 |
| 1085412782 | 2021.08.24 00:59:55 | buy | 1.00 | coco | 65.54 | 0.00 | 0.00 | 2021.08.25 09:05:20 | 67.45 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085412827 | 2021.08.24 02:43:17 | buy | 1.00 | s&p500 | 4488.02 | 0.00 | 0.00 | 2021.08.24 09:01:36 | 4492.35 | -40.00 | 0.00 | 0.00 | 433.00 |
| 1085413628 | 2021.08.24 12:36:18 | buy | 1.00 | hsi | 25579 | 0 | 0 | 2021.08.24 15:35:34 | 25641 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085414427 | 2021.08.25 03:52:07 | sell | 1.00 | gold | 1795.19 | 0.00 | 0.00 | 2021.08.25 15:55:56 | 1786.67 | -40.00 | 0.00 | 0.00 | 852.00 |
| 1085414781 | 2021.08.25 07:58:28 | sell | 1.00 | hsi | 25676 | 0 | 0 | 2021.08.26 07:02:31 | 25325 | -40.00 | 0.00 | 0.00 | 3 510.00 |
| 1085415068 | 2021.08.25 13:06:00 | buy | 1.00 | silver | 23.772 | 0.000 | 0.000 | 2021.08.26 00:52:04 | 23.835 | -40.00 | 0.00 | -36.00 | 315.00 |
| 1085415578 | 2021.08.26 00:52:07 | sell | 1.00 | gold | 1791.38 | 0.00 | 0.00 | 2021.08.26 07:02:34 | 1787.37 | -40.00 | 0.00 | 0.00 | 401.00 |
| 1085415598 | 2021.08.26 02:03:43 | sell | 1.00 | coco | 67.91 | 0.00 | 0.00 | 2021.08.26 15:35:37 | 67.33 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085416047 | 2021.08.26 07:02:40 | buy | 1.00 | s&p500 | 4490.33 | 0.00 | 0.00 | 2021.08.26 15:35:40 | 4493.87 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1085416394 | 2021.08.26 11:20:34 | buy | 1.00 | hsi | 25423 | 0 | 0 | 2021.08.27 04:11:14 | 25504 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085416775 | 2021.08.26 16:13:09 | buy | 1.00 | gold | 1787.73 | 0.00 | 1793.50 | 2021.08.26 16:31:13 | 1793.50 | -40.00 | 0.00 | 0.00 | 577.00 |
| 1085417068 | 2021.08.27 02:02:59 | buy | 1.00 | coco | 67.67 | 0.00 | 0.00 | 2021.09.01 02:51:50 | 68.41 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085417131 | 2021.08.27 03:13:35 | buy | 1.00 | gold | 1795.31 | 0.00 | 0.00 | 2021.08.27 07:07:07 | 1799.59 | -40.00 | 0.00 | 0.00 | 428.00 |
| 1085417544 | 2021.08.27 07:07:13 | sell | 1.00 | hsi | 25371 | 0 | 0 | 2021.08.27 09:07:59 | 25231 | -40.00 | 0.00 | 0.00 | 1 400.00 |
| 1085417716 | 2021.08.27 09:08:04 | buy | 1.00 | dax | 15766.4 | 0.0 | 0.0 | 2021.08.30 11:00:53 | 15882.7 | -40.00 | 0.00 | 0.00 | 2 326.00 |
| 1085418720 | 2021.08.30 02:26:15 | buy | 1.00 | gold | 1819.28 | 0.00 | 0.00 | 2021.08.31 12:29:34 | 1816.65 | -40.00 | 0.00 | -12.00 | -263.00 |
| 1085419281 | 2021.08.30 11:00:58 | buy | 1.00 | silver | 24.044 | 0.000 | 0.000 | 2021.08.30 13:31:51 | 24.141 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085420340 | 2021.08.31 06:50:51 | buy | 1.00 | s&p500 | 4537.06 | 0.00 | 0.00 | 2021.08.31 07:39:03 | 4541.99 | -40.00 | 0.00 | 0.00 | 493.00 |
| 1085420821 | 2021.08.31 12:29:39 | sell | 1.00 | hsi | 25695 | 0 | 0 | 2021.08.31 15:57:48 | 25649 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085421476 | 2021.09.01 01:45:41 | sell | 1.00 | gold | 1814.55 | 0.00 | 0.00 | 2021.09.01 09:35:39 | 1812.64 | -40.00 | 0.00 | 0.00 | 191.00 |
| 1085421525 | 2021.09.01 02:51:43 | buy | 1.00 | s&p500 | 4527.20 | 0.00 | 0.00 | 2021.09.01 14:39:59 | 4538.44 | -40.00 | 0.00 | 0.00 | 1 124.00 |
| 1085422045 | 2021.09.01 08:07:40 | buy | 1.00 | coco | 69.13 | 0.00 | 0.00 | 2021.09.03 01:39:59 | 69.68 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085422088 | 2021.09.01 08:37:36 | sell | 1.00 | hsi | 25948 | 0 | 0 | 2021.09.01 08:50:52 | 25915 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085422171 | 2021.09.01 09:35:43 | sell | 1.00 | dax | 15974.2 | 0.0 | 0.0 | 2021.09.01 14:40:01 | 15871.1 | -40.00 | 0.00 | 0.00 | 2 062.00 |
| 1085422448 | 2021.09.01 14:40:05 | sell | 1.00 | s&p500 | 4538.70 | 0.00 | 0.00 | 2021.09.01 15:42:30 | 4528.17 | -40.00 | 0.00 | 0.00 | 1 053.00 |
| 1085422636 | 2021.09.01 15:42:34 | sell | 1.00 | s&p500 | 4526.75 | 0.00 | 0.00 | 2021.09.02 02:48:28 | 4519.48 | -40.00 | 0.00 | 0.00 | 727.00 |
| 1085422902 | 2021.09.02 01:24:41 | buy | 1.00 | gold | 1814.08 | 0.00 | 0.00 | 2021.09.02 11:40:00 | 1815.75 | -40.00 | 0.00 | 0.00 | 167.00 |
| 1085422971 | 2021.09.02 03:08:08 | buy | 1.00 | s&p500 | 4521.71 | 0.00 | 0.00 | 2021.09.02 09:28:11 | 4529.05 | -40.00 | 0.00 | 0.00 | 734.00 |
| 1085423694 | 2021.09.02 11:40:03 | buy | 1.00 | gold | 1816.25 | 0.00 | 1822.50 | 2021.09.03 03:43:15 | 1810.83 | -40.00 | 0.00 | -12.00 | -542.00 |
| 1085423727 | 2021.09.02 12:17:19 | sell | 1.00 | s&p500 | 4530.51 | 0.00 | 0.00 | 2021.09.03 15:54:02 | 4524.55 | -40.00 | 0.00 | 0.00 | 596.00 |
| 1085424288 | 2021.09.03 01:40:03 | buy | 1.00 | coco | 69.78 | 0.00 | 0.00 | 2021.09.03 15:16:13 | 70.23 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085424436 | 2021.09.03 03:43:20 | sell | 1.00 | s&p500 | 4537.68 | 0.00 | 0.00 | 2021.09.03 15:51:50 | 4524.22 | -40.00 | 0.00 | 0.00 | 1 346.00 |
| 1085425360 | 2021.09.03 15:51:54 | sell | 1.00 | coco | 69.95 | 0.00 | 0.00 | 2021.09.03 16:48:38 | 69.70 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085425365 | 2021.09.03 15:54:06 | buy | 1.00 | s&p500 | 4523.35 | 0.00 | 0.00 | 2021.09.06 13:01:55 | 4544.93 | -40.00 | 0.00 | 0.00 | 2 158.00 |
| 1085425466 | 2021.09.03 16:48:43 | buy | 1.00 | dax | 15763.4 | 0.0 | 0.0 | 2021.09.06 09:58:36 | 15873.8 | -40.00 | 0.00 | 0.00 | 2 208.00 |
| 1085425606 | 2021.09.06 00:20:26 | buy | 1.00 | gold | 1829.84 | 0.00 | 0.00 | 2021.09.07 08:39:16 | 1817.51 | -40.00 | 0.00 | -12.00 | -1 233.00 |
| 1085426380 | 2021.09.06 13:02:01 | sell | 1.00 | dax | 15876.9 | 0.0 | 0.0 | 2021.09.07 15:42:15 | 15856.5 | -40.00 | 0.00 | 0.00 | 408.00 |
| 1085426497 | 2021.09.06 15:06:11 | sell | 1.00 | s&p500 | 4546.64 | 0.00 | 0.00 | 2021.09.08 03:35:32 | 4523.98 | -40.00 | 0.00 | 0.00 | 2 266.00 |
| 1085427415 | 2021.09.07 08:39:21 | sell | 1.00 | coco | 69.14 | 0.00 | 0.00 | 2021.09.07 14:12:17 | 67.84 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085427800 | 2021.09.07 14:12:22 | buy | 1.00 | hsi | 26223 | 0 | 0 | 2021.09.07 16:49:11 | 26253 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085428208 | 2021.09.07 16:45:47 | sell | 1.00 | gold | 1797.48 | 0.00 | 0.00 | 2021.09.08 01:20:48 | 1795.17 | -40.00 | 0.00 | 2.00 | 231.00 |
| 1085428456 | 2021.09.08 01:21:11 | sell | 1.00 | gold | 1794.65 | 0.00 | 0.00 | 2021.09.08 16:37:52 | 1785.81 | -40.00 | 0.00 | 0.00 | 884.00 |
| 1085428588 | 2021.09.08 03:35:36 | buy | 1.00 | coco | 68.47 | 0.00 | 0.00 | 2021.09.09 07:08:04 | 69.19 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085428639 | 2021.09.08 03:48:03 | sell | 1.00 | s&p500 | 4526.23 | 0.00 | 0.00 | 2021.09.09 07:07:26 | 4497.44 | -40.00 | 0.00 | 0.00 | 2 879.00 |
| 1085429822 | 2021.09.08 16:49:33 | buy | 1.00 | dax | 15638.3 | 0.0 | 0.0 | 2021.09.09 16:17:23 | 15665.6 | -40.00 | 0.00 | 0.00 | 546.00 |
| 1085430437 | 2021.09.09 07:08:00 | buy | 1.00 | hsi | 25765 | 0 | 0 | 2021.09.10 03:54:07 | 26071 | -40.00 | 0.00 | 0.00 | 3 060.00 |
| 1085431394 | 2021.09.09 16:17:29 | buy | 1.00 | coco | 69.25 | 0.00 | 0.00 | 2021.09.10 16:04:42 | 69.48 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085431695 | 2021.09.10 02:24:56 | sell | 1.00 | s&p500 | 4496.26 | 0.00 | 0.00 | 2021.09.10 03:21:46 | 4493.54 | -40.00 | 0.00 | 0.00 | 272.00 |
| 1085431767 | 2021.09.10 03:21:50 | buy | 1.00 | gold | 1794.44 | 0.00 | 0.00 | 2021.09.10 04:50:58 | 1797.68 | -40.00 | 0.00 | 0.00 | 324.00 |
| 1085431863 | 2021.09.10 03:57:21 | sell | 1.00 | s&p500 | 4500.36 | 0.00 | 0.00 | 2021.09.13 04:39:04 | 4467.91 | -40.00 | 0.00 | 0.00 | 3 245.00 |
| 1085431975 | 2021.09.10 04:51:02 | buy | 1.00 | silver | 24.185 | 0.000 | 0.000 | 2021.09.13 04:38:39 | 23.719 | -40.00 | 0.00 | -12.00 | -2 330.00 |
| 1085432900 | 2021.09.10 17:27:18 | buy | 1.00 | gold | 1796.77 | 0.00 | 0.00 | 2021.09.14 06:07:44 | 1791.38 | -40.00 | 0.00 | -24.00 | -539.00 |
| 1085433503 | 2021.09.13 04:39:08 | buy | 1.00 | coco | 70.03 | 0.00 | 0.00 | 2021.09.15 02:13:39 | 70.79 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085433692 | 2021.09.13 07:32:41 | sell | 1.00 | eurusd | 1.1790 | 0.0000 | 0.0000 | 2021.09.15 02:12:49 | 1.1804 | -40.00 | 0.00 | 4.00 | -140.00 |
| 1085435085 | 2021.09.14 04:49:24 | sell | 1.00 | hsi | 25805 | 0 | 0 | 2021.09.14 10:14:52 | 25445 | -40.00 | 0.00 | 0.00 | 3 600.00 |
| 1085435673 | 2021.09.14 13:05:44 | buy | 1.00 | gold | 1787.91 | 0.00 | 0.00 | 2021.09.14 14:41:43 | 1791.04 | -40.00 | 0.00 | 0.00 | 313.00 |
| 1085435878 | 2021.09.14 14:41:48 | sell | 1.00 | s&p500 | 4487.61 | 0.00 | 0.00 | 2021.09.14 16:26:15 | 4457.07 | -40.00 | 0.00 | 0.00 | 3 054.00 |
| -13 380.00 | 0.00 | -11 910.00 | 381 757.00 | ||||||||||
| Closed P/L: | 356 467.00 | ||||||||||||
| 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: | -236 323.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 356 467.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120 144.00 | Equity: | 120 144.00 | Free Margin: | 120 144.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 045 469.00 | Gross Loss: | 689 002.00 | Total Net Profit: | 356 467.00 | ||||||||
| Profit Factor: | 1.52 | Expected Payoff: | 2200.41 | ||||||||||
| Absolute Drawdown: | 18 921.00 | Maximal Drawdown: | 234 957.00 (54.14%) | Relative Drawdown: | 89.83% (142 100.00) | ||||||||
| Total Trades: | 162 | Short Positions (won %): | 65 (84.62%) | Long Positions (won %): | 97 (88.66%) | ||||||||
| Profit Trades (% of total): | 141 (87.04%) | Loss trades (% of total): | 21 (12.96%) | ||||||||||
| Largest | profit trade: | 112 290.00 | loss trade: | -137 970.00 | |||||||||
| Average | profit trade: | 7 414.67 | loss trade: | -32 809.62 | |||||||||
| Maximum | consecutive wins ($): | 20 (14 986.00) | consecutive losses ($): | 3 (-142 100.00) | |||||||||
| Maximal | consecutive profit (count): | 417 880.00 (19) | consecutive loss (count): | -142 100.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||