Account: 88032826 |
Name: Shuanghou Shi¡¾Ê¯ëpºñ¡¿ |
Currency: USD |
Leverage: 1:100 |
2021 November 8, 13:05 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084078264 | 2018.03.28 07:13:27 | balance | Deposit | 10 000.00 |
1084078265 | 2018.03.28 07:13:37 | credit | Credit In, value date: 2018.03.28 | 1 000.00 |
1084082122 | 2018.04.03 02:52:46 | buy | 2.00 | gold | 1341.78 | 0.00 | 1346.78 | 2018.04.04 13:55:12 | 1346.78 | -80.00 | 0.00 | -24.00 | 1 000.00 |
1084090072 | 2018.04.10 03:47:16 | buy | 2.00 | coco | 63.44 | 0.00 | 0.00 | 2018.04.13 16:40:23 | 67.15 | -80.00 | 0.00 | 0.00 | 7 420.00 |
1084162481 | 2018.06.12 11:09:50 | buy | 2.00 | gbpcad | 1.7430 | 0.0000 | 1.7480 | 2018.06.15 12:43:28 | 1.7451 | -80.00 | 0.00 | 55.00 | 319.49 |
1084165941 | 2018.06.15 12:43:33 | sell | 2.00 | gbpusd | 1.3273 | 0.0000 | 1.3228 | 2018.06.18 10:04:52 | 1.3228 | -80.00 | 0.00 | -16.00 | 900.00 |
1084167130 | 2018.06.19 04:51:08 | buy | 2.00 | coco | 65.49 | 0.00 | 0.00 | 2018.06.22 05:08:28 | 66.45 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084171352 | 2018.06.22 05:08:32 | buy | 2.00 | gold | 1268.07 | 0.00 | 0.00 | 2018.07.03 03:24:52 | 1240.54 | -80.00 | 0.00 | -216.00 | -5 506.00 |
1084174414 | 2018.06.26 10:01:58 | buy | 2.00 | coco | 68.54 | 0.00 | 0.00 | 2018.06.27 09:07:34 | 70.79 | -80.00 | 0.00 | 0.00 | 4 500.00 |
1084175754 | 2018.06.27 09:07:41 | buy | 3.00 | coco | 70.89 | 0.00 | 0.00 | 2018.06.28 02:52:20 | 72.42 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1084176591 | 2018.06.28 02:52:24 | buy | 2.00 | coco | 72.52 | 0.00 | 0.00 | 2018.07.02 08:35:37 | 73.47 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084179307 | 2018.07.02 08:35:42 | buy | 2.00 | coco | 73.57 | 0.00 | 0.00 | 2018.07.03 03:24:49 | 74.56 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084179981 | 2018.07.03 03:25:03 | buy | 2.00 | usdchf | 0.9949 | 0.0000 | 0.9995 | 2018.07.12 15:04:58 | 0.9990 | -80.00 | 0.00 | 66.00 | 820.82 |
1084183789 | 2018.07.06 07:28:03 | buy | 2.00 | coco | 73.13 | 0.00 | 0.00 | 2018.07.11 09:43:18 | 73.64 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084187783 | 2018.07.11 09:43:24 | buy | 2.00 | coco | 73.76 | 0.00 | 0.00 | 2018.07.18 23:08:43 | 68.77 | -80.00 | 0.00 | 0.00 | -9 980.00 |
1084189403 | 2018.07.12 15:05:03 | buy | 2.00 | usdjpy | 112.51 | 0.00 | 0.00 | 2018.11.07 07:38:56 | 113.27 | -80.00 | 0.00 | 464.00 | 1 341.93 |
1084216159 | 2018.08.09 14:43:56 | buy | 2.00 | coco | 67.13 | 0.00 | 0.00 | 2018.08.14 12:42:36 | 67.71 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084219825 | 2018.08.14 12:42:41 | buy | 2.00 | coco | 67.82 | 0.00 | 0.00 | 2018.08.16 23:07:49 | 65.43 | -80.00 | 0.00 | 0.00 | -4 780.00 |
1084225844 | 2018.08.21 07:52:56 | buy | 2.00 | coco | 65.64 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.78 | -80.00 | 0.00 | 0.00 | 8 280.00 |
1084299674 | 2018.11.07 07:39:00 | sell | 2.00 | gold | 1228.16 | 0.00 | 0.00 | 2019.02.20 04:40:18 | 1346.22 | -80.00 | 0.00 | 420.00 | -23 612.00 |
1084317491 | 2018.11.26 17:53:02 | sell | 1.00 | gold | 1222.98 | 0.00 | 0.00 | 2019.02.20 04:40:19 | 1346.22 | -40.00 | 0.00 | 172.00 | -12 324.00 |
1084343948 | 2018.12.21 19:31:05 | sell | 1.00 | audusd | 0.7056 | 0.0000 | 0.0000 | 2019.03.26 13:57:32 | 0.7129 | -40.00 | 0.00 | -558.00 | -730.00 |
1084349236 | 2018.12.30 11:18:11 | balance | Deposit | 40 000.00 |
1084389618 | 2019.02.21 17:08:35 | sell | 3.00 | coco | 56.89 | 0.00 | 0.00 | 2019.02.26 15:06:26 | 55.69 | -120.00 | 0.00 | 0.00 | 3 600.00 |
1084428779 | 2019.03.26 13:57:36 | buy | 1.00 | coco | 59.77 | 0.00 | 0.00 | 2019.04.10 08:34:16 | 64.21 | -40.00 | 0.00 | 0.00 | 4 440.00 |
1084444910 | 2019.04.10 08:34:19 | buy | 1.00 | gold | 1304.83 | 0.00 | 0.00 | 2019.06.20 08:13:26 | 1385.37 | -40.00 | 0.00 | -876.00 | 8 054.00 |
1084451286 | 2019.04.16 13:15:54 | buy | 1.00 | eurusd | 1.1303 | 0.0000 | 0.0000 | 2019.10.30 08:51:34 | 1.1113 | -40.00 | 0.00 | -1 182.00 | -1 900.00 |
1084553703 | 2019.06.20 08:13:29 | buy | 1.00 | gold | 1385.83 | 0.00 | 0.00 | 2019.09.02 09:17:08 | 1522.53 | -40.00 | 0.00 | -864.00 | 13 670.00 |
1084660256 | 2019.09.09 14:36:09 | buy | 1.00 | gold | 1513.44 | 0.00 | 0.00 | 2019.11.25 08:52:49 | 1458.41 | -40.00 | 0.00 | -924.00 | -5 503.00 |
1084715877 | 2019.10.30 08:51:43 | buy | 2.00 | coco | 55.29 | 0.00 | 0.00 | 2019.11.15 00:19:56 | 56.87 | -80.00 | 0.00 | 0.00 | 3 160.00 |
1084742747 | 2019.11.21 02:58:35 | buy | 1.00 | gold | 1475.62 | 0.00 | 0.00 | 2019.12.24 19:04:43 | 1498.58 | -40.00 | 0.00 | -372.00 | 2 296.00 |
1084746634 | 2019.11.25 08:52:54 | buy | 1.00 | coco | 58.01 | 0.00 | 0.00 | 2019.12.16 23:23:43 | 60.18 | -40.00 | 0.00 | 0.00 | 2 170.00 |
1084781483 | 2019.12.26 14:28:37 | sell | 2.00 | usdchf | 0.9811 | 0.0000 | 0.0000 | 2020.02.06 03:27:52 | 0.9743 | -80.00 | 0.00 | -672.00 | 1 395.87 |
1084781484 | 2019.12.26 14:28:48 | buy | 2.00 | gbpjpy | 142.17 | 0.00 | 0.00 | 2020.02.06 03:27:55 | 142.65 | -80.00 | 0.00 | 420.00 | 873.68 |
1084817689 | 2020.02.06 03:27:59 | buy | 1.00 | gold | 1555.98 | 0.00 | 0.00 | 2020.02.06 08:52:17 | 1557.07 | -40.00 | 0.00 | 0.00 | 109.00 |
1084818123 | 2020.02.06 08:52:34 | balance | Withdrawal | -9 900.00 |
1084818124 | 2020.02.06 08:52:43 | credit | Credit Out, value date: 2020.02.06 | -1 000.00 |
1084818125 | 2020.02.06 08:52:50 | buy | 3.00 | coco | 52.02 | 0.00 | 0.00 | 2020.02.11 16:46:41 | 50.31 | -120.00 | 0.00 | 0.00 | -5 130.00 |
1084820325 | 2020.02.10 08:01:15 | sell | 3.00 | coco | 50.30 | 0.00 | 0.00 | 2020.02.18 00:10:56 | 52.37 | -120.00 | 0.00 | 0.00 | -6 210.00 |
1084820326 | 2020.02.10 08:01:20 | sell | 3.00 | coco | 50.30 | 0.00 | 0.00 | 2020.02.18 00:10:56 | 52.37 | -120.00 | 0.00 | 0.00 | -6 210.00 |
1084822164 | 2020.02.11 16:46:47 | buy | 1.00 | hsi | 27596 | 0 | 0 | 2020.02.27 10:03:32 | 26799 | -40.00 | 0.00 | 0.00 | -7 970.00 |
1084831547 | 2020.02.20 05:07:18 | balance | Deposit | 40 000.00 |
1084831548 | 2020.02.20 05:07:24 | buy | 3.00 | gold | 1609.76 | 0.00 | 0.00 | 2020.02.24 01:49:34 | 1664.93 | -120.00 | 0.00 | -72.00 | 16 551.00 |
1084877400 | 2020.03.13 11:18:24 | buy | 1.00 | gold | 1587.15 | 0.00 | 0.00 | 2020.04.14 17:50:25 | 1735.76 | -40.00 | 0.00 | -360.00 | 14 861.00 |
1084877401 | 2020.03.13 11:18:31 | buy | 1.00 | coco | 32.92 | 0.00 | 0.00 | 2020.03.17 23:08:27 | 26.85 | -40.00 | 0.00 | 0.00 | -6 070.00 |
1084946880 | 2020.04.14 17:50:30 | buy | 5.00 | gold | 1736.09 | 0.00 | 0.00 | 2020.06.22 09:56:14 | 1745.51 | -200.00 | 0.00 | -4 140.00 | 4 710.00 |
1084950034 | 2020.04.17 08:48:18 | buy | 2.00 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2020.06.05 09:45:42 | 1.1356 | -80.00 | 0.00 | -588.00 | 10 060.00 |
1084959742 | 2020.04.28 10:37:46 | sell | 2.00 | coco | 10.32 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -80.00 | 0.00 | 0.00 | -43 400.00 |
1084976800 | 2020.05.19 08:42:51 | balance | Deposit | 50 000.00 |
1084981200 | 2020.05.26 03:43:34 | buy | 2.00 | coco | 34.15 | 0.00 | 0.00 | 2020.06.18 07:18:14 | 37.57 | -80.00 | 0.00 | 0.00 | 6 840.00 |
1084998835 | 2020.06.18 07:18:21 | buy | 5.00 | nzdusd | 0.6453 | 0.0000 | 0.0000 | 2020.07.09 03:28:18 | 0.6565 | -200.00 | 0.00 | 210.00 | 5 600.00 |
1085001118 | 2020.06.22 09:56:19 | buy | 5.00 | dax | 12296.5 | 0.0 | 0.0 | 2020.06.24 09:06:55 | 12448.1 | -200.00 | 0.00 | 0.00 | 15 160.00 |
1085003484 | 2020.06.24 09:07:00 | sell | 5.00 | s&p500 | 3134.35 | 0.00 | 0.00 | 2020.06.29 09:30:19 | 3027.50 | -200.00 | 0.00 | 0.00 | 53 425.00 |
1085005660 | 2020.06.25 15:19:08 | sell | 5.00 | s&p500 | 3049.70 | 0.00 | 0.00 | 2020.06.25 15:50:34 | 3024.70 | -200.00 | 0.00 | 0.00 | 12 500.00 |
1085005712 | 2020.06.25 15:50:40 | buy | 5.00 | s&p500 | 3023.20 | 0.00 | 0.00 | 2020.07.01 05:40:05 | 3095.10 | -200.00 | 0.00 | 0.00 | 35 950.00 |
1085009220 | 2020.07.01 05:40:14 | buy | 8.00 | gold | 1783.63 | 0.00 | 0.00 | 2020.07.09 02:02:30 | 1808.96 | -320.00 | 0.00 | -960.00 | 20 264.00 |
1085015989 | 2020.07.09 02:02:35 | buy | 9.00 | gold | 1809.57 | 0.00 | 0.00 | 2020.07.21 10:25:08 | 1822.60 | -360.00 | 0.00 | -1 080.00 | 11 727.00 |
1085015990 | 2020.07.09 02:02:41 | buy | 8.00 | s&p500 | 3178.70 | 0.00 | 0.00 | 2020.07.13 14:17:41 | 3209.80 | -320.00 | 0.00 | 0.00 | 24 880.00 |
1085015991 | 2020.07.09 02:02:44 | sell | 8.00 | s&p500 | 3178.10 | 0.00 | 0.00 | 2020.07.09 16:44:52 | 3141.90 | -320.00 | 0.00 | 0.00 | 28 960.00 |
1085016116 | 2020.07.09 03:28:24 | sell | 5.00 | hsi | 26294 | 0 | 0 | 2020.07.21 10:25:50 | 25634 | -200.00 | 0.00 | 0.00 | 33 000.00 |
1085016117 | 2020.07.09 03:28:28 | sell | 5.00 | hsi | 26275 | 0 | 0 | 2020.07.10 03:28:25 | 25919 | -200.00 | 0.00 | 0.00 | 17 800.00 |
1085017016 | 2020.07.09 16:44:57 | buy | 8.00 | s&p500 | 3140.80 | 0.00 | 0.00 | 2020.07.21 10:25:53 | 3275.50 | -320.00 | 0.00 | 0.00 | 107 760.00 |
1085017304 | 2020.07.10 03:28:30 | sell | 5.00 | hsi | 25906 | 0 | 0 | 2020.07.14 05:26:40 | 25336 | -200.00 | 0.00 | 0.00 | 28 500.00 |
1085019117 | 2020.07.13 14:17:48 | buy | 8.00 | s&p500 | 3211.40 | 0.00 | 0.00 | 2020.07.21 10:25:12 | 3275.60 | -320.00 | 0.00 | 0.00 | 51 360.00 |
1085019824 | 2020.07.14 05:26:47 | sell | 5.00 | hsi | 25322 | 0 | 0 | 2020.07.27 07:14:35 | 24569 | -200.00 | 0.00 | 0.00 | 37 650.00 |
1085024855 | 2020.07.21 10:26:04 | buy | 5.00 | hsi | 25636 | 0 | 0 | 2020.07.30 10:07:46 | 24635 | -200.00 | 0.00 | 0.00 | -50 050.00 |
1085029384 | 2020.07.27 07:14:41 | sell | 5.00 | hsi | 24555 | 0 | 0 | 2020.07.30 10:07:51 | 24647 | -200.00 | 0.00 | 0.00 | -4 600.00 |
1085045619 | 2020.08.13 08:31:04 | buy | 8.00 | s&p500 | 3371.60 | 0.00 | 0.00 | 2020.08.26 12:52:41 | 3446.60 | -320.00 | 0.00 | 0.00 | 60 000.00 |
1085045620 | 2020.08.13 08:31:07 | sell | 8.00 | s&p500 | 3370.40 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -320.00 | 0.00 | 0.00 | 9 440.00 |
1085058341 | 2020.08.26 12:52:48 | buy | 8.00 | s&p500 | 3447.80 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 320.00 |
1085068805 | 2020.09.08 05:19:06 | sell | 5.00 | coco | 38.91 | 0.00 | 0.00 | 2020.09.21 23:04:19 | 39.71 | -200.00 | 0.00 | 0.00 | -4 000.00 |
1085079030 | 2020.09.18 11:20:58 | buy | 8.00 | s&p500 | 3366.80 | 0.00 | 0.00 | 2020.10.09 15:18:35 | 3467.15 | -320.00 | 0.00 | 0.00 | 80 280.00 |
1085079031 | 2020.09.18 11:21:02 | sell | 8.00 | s&p500 | 3365.60 | 0.00 | 0.00 | 2020.10.30 09:47:02 | 3256.75 | -320.00 | 0.00 | 0.00 | 87 080.00 |
1085096926 | 2020.10.09 15:18:42 | buy | 8.00 | s&p500 | 3468.35 | 0.00 | 0.00 | 2020.10.13 16:13:18 | 3518.40 | -320.00 | 0.00 | 0.00 | 40 040.00 |
1085099388 | 2020.10.13 16:13:29 | buy | 8.00 | s&p500 | 3519.50 | 0.00 | 0.00 | 2020.11.09 07:15:08 | 3566.35 | -320.00 | 0.00 | 0.00 | 37 480.00 |
1085114598 | 2020.10.30 09:47:09 | sell | 8.00 | s&p500 | 3255.65 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -320.00 | 0.00 | 0.00 | -373 120.00 |
1085121625 | 2020.11.09 07:15:14 | buy | 8.00 | s&p500 | 3567.55 | 0.00 | 0.00 | 2020.11.16 15:22:20 | 3622.65 | -320.00 | 0.00 | 0.00 | 44 080.00 |
1085128710 | 2020.11.16 15:22:26 | buy | 8.00 | s&p500 | 3623.65 | 0.00 | 0.00 | 2020.12.10 05:10:37 | 3677.35 | -320.00 | 0.00 | 0.00 | 42 960.00 |
1085150002 | 2020.12.10 05:10:51 | buy | 8.00 | s&p500 | 3678.85 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -320.00 | 0.00 | 0.00 | 33 600.00 |
1085157012 | 2020.12.18 09:24:28 | buy | 8.00 | s&p500 | 3722.00 | 0.00 | 0.00 | 2021.03.02 09:04:33 | 3888.40 | -320.00 | 0.00 | 0.00 | 133 120.00 |
1085157013 | 2020.12.18 09:24:31 | sell | 8.00 | s&p500 | 3720.80 | 0.00 | 0.00 | 2021.03.18 23:12:02 | 3917.00 | -320.00 | 0.00 | 0.00 | -156 960.00 |
1085222655 | 2021.03.02 09:04:38 | buy | 8.00 | s&p500 | 3889.50 | 0.00 | 0.00 | 2021.03.18 23:12:17 | 3915.80 | -320.00 | 0.00 | 0.00 | 21 040.00 |
1085241075 | 2021.03.19 02:13:34 | buy | 6.00 | s&p500 | 3926.90 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4220.55 | -240.00 | 0.00 | 0.00 | 176 190.00 |
1085241076 | 2021.03.19 02:13:38 | sell | 6.00 | s&p500 | 3925.70 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 630.00 |
1085242032 | 2021.03.19 14:09:25 | buy | 6.00 | gold | 1742.58 | 0.00 | 0.00 | 2021.09.28 02:44:08 | 1749.73 | -240.00 | 0.00 | -13 752.00 | 4 290.00 |
1085442952 | 2021.09.21 01:59:37 | buy | 6.00 | coco | 70.69 | 0.00 | 0.00 | 2021.09.28 02:44:10 | 75.25 | -240.00 | 0.00 | 0.00 | 27 360.00 |
1085449690 | 2021.09.28 02:44:31 | balance | Withdrawal | -465 604.00 |
1085449697 | 2021.09.28 02:49:00 | sell | 1.00 | s&p500 | 4435.14 | 0.00 | 0.00 | 2021.09.28 09:38:16 | 4422.81 | -40.00 | 0.00 | 0.00 | 1 233.00 |
1085449699 | 2021.09.28 02:49:09 | sell | 1.00 | coco | 75.23 | 0.00 | 0.00 | 2021.09.29 01:37:19 | 74.35 | -40.00 | 0.00 | 0.00 | 880.00 |
1085449723 | 2021.09.28 03:00:27 | sell | 1.00 | gold | 1748.80 | 0.00 | 0.00 | 2021.09.28 09:38:19 | 1742.59 | -40.00 | 0.00 | 0.00 | 621.00 |
1085450439 | 2021.09.28 09:38:23 | sell | 1.00 | dax | 15463.4 | 0.0 | 0.0 | 2021.09.28 11:45:24 | 15440.6 | -40.00 | 0.00 | 0.00 | 456.00 |
1085450580 | 2021.09.28 11:45:27 | sell | 1.00 | gold | 1738.17 | 0.00 | 0.00 | 2021.09.28 14:29:20 | 1734.11 | -40.00 | 0.00 | 0.00 | 406.00 |
1085450787 | 2021.09.28 14:29:23 | sell | 1.00 | dax | 15420.6 | 0.0 | 0.0 | 2021.09.28 17:04:59 | 15277.4 | -40.00 | 0.00 | 0.00 | 2 864.00 |
1085450788 | 2021.09.28 14:29:31 | sell | 1.50 | gbpusd | 1.3572 | 0.0000 | 1.3526 | 2021.09.28 16:08:37 | 1.3526 | -60.00 | 0.00 | 0.00 | 690.00 |
1085451540 | 2021.09.29 01:37:22 | sell | 1.00 | gold | 1733.80 | 0.00 | 0.00 | 2021.09.29 16:18:34 | 1729.98 | -40.00 | 0.00 | 0.00 | 382.00 |
1085451681 | 2021.09.29 03:58:19 | buy | 1.00 | coco | 74.50 | 0.00 | 0.00 | 2021.09.29 14:26:50 | 74.87 | -40.00 | 0.00 | 0.00 | 370.00 |
1085451700 | 2021.09.29 04:08:46 | sell | 1.00 | s&p500 | 4371.86 | 0.00 | 0.00 | 2021.10.01 02:40:36 | 4322.93 | -40.00 | 0.00 | 0.00 | 4 893.00 |
1085453016 | 2021.09.30 00:55:41 | buy | 1.00 | coco | 74.60 | 0.00 | 0.00 | 2021.10.04 11:47:20 | 75.79 | -40.00 | 0.00 | 0.00 | 1 190.00 |
1085453040 | 2021.09.30 02:01:55 | sell | 1.00 | gold | 1728.91 | 0.00 | 0.00 | 2021.10.01 07:13:51 | 1752.44 | -40.00 | 0.00 | 2.00 | -2 353.00 |
1085454971 | 2021.10.01 07:13:56 | buy | 1.00 | s&p500 | 4285.67 | 0.00 | 0.00 | 2021.10.01 14:41:29 | 4317.69 | -40.00 | 0.00 | 0.00 | 3 202.00 |
1085455948 | 2021.10.04 01:45:44 | sell | 1.00 | gold | 1763.69 | 0.00 | 0.00 | 2021.10.04 11:47:17 | 1751.54 | -40.00 | 0.00 | 0.00 | 1 215.00 |
1085456742 | 2021.10.04 11:46:44 | sell | 1.00 | s&p500 | 4344.68 | 0.00 | 0.00 | 2021.10.05 04:01:08 | 4294.27 | -40.00 | 0.00 | 0.00 | 5 041.00 |
1085456743 | 2021.10.04 11:47:27 | sell | 0.50 | dax | 15142.8 | 0.0 | 0.0 | 2021.10.05 09:16:06 | 15096.5 | -20.00 | 0.00 | 0.00 | 463.00 |
1085457620 | 2021.10.05 04:01:11 | buy | 1.00 | gold | 1764.89 | 0.00 | 0.00 | 2021.10.07 15:15:37 | 1753.37 | -40.00 | 0.00 | -48.00 | -1 152.00 |
1085457771 | 2021.10.05 05:22:03 | buy | 1.00 | coco | 77.93 | 0.00 | 0.00 | 2021.10.05 13:24:23 | 78.43 | -40.00 | 0.00 | 0.00 | 500.00 |
1085458282 | 2021.10.05 13:24:28 | buy | 1.00 | s&p500 | 4316.98 | 0.00 | 0.00 | 2021.10.05 16:30:04 | 4354.14 | -40.00 | 0.00 | 0.00 | 3 716.00 |
1085458425 | 2021.10.05 15:07:06 | sell | 1.00 | coco | 78.52 | 0.00 | 0.00 | 2021.10.06 15:04:45 | 78.05 | -40.00 | 0.00 | 0.00 | 470.00 |
1085458858 | 2021.10.06 01:54:54 | buy | 1.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2021.10.14 00:44:44 | 1.3665 | -40.00 | 0.00 | 20.00 | 350.00 |
1085460203 | 2021.10.06 16:54:47 | sell | 1.00 | coco | 77.65 | 0.00 | 0.00 | 2021.10.07 12:51:27 | 76.22 | -40.00 | 0.00 | 0.00 | 1 430.00 |
1085460577 | 2021.10.07 03:25:52 | buy | 1.00 | hsi | 24292 | 0 | 0 | 2021.10.07 12:51:38 | 24647 | -40.00 | 0.00 | 0.00 | 3 550.00 |
1085461265 | 2021.10.07 12:51:44 | buy | 1.00 | coco | 76.18 | 0.00 | 0.00 | 2021.10.07 15:15:31 | 77.07 | -40.00 | 0.00 | 0.00 | 890.00 |
1085461430 | 2021.10.07 15:15:42 | buy | 1.00 | silver | 22.446 | 0.000 | 0.000 | 2021.10.08 00:59:29 | 22.570 | -40.00 | 0.00 | -12.00 | 620.00 |
1085461744 | 2021.10.08 00:59:34 | buy | 1.00 | coco | 78.85 | 0.00 | 0.00 | 2021.10.08 08:38:22 | 79.35 | -40.00 | 0.00 | 0.00 | 500.00 |
1085461911 | 2021.10.08 03:49:57 | buy | 1.00 | gold | 1759.41 | 0.00 | 0.00 | 2021.10.12 13:16:08 | 1762.71 | -40.00 | 0.00 | -24.00 | 330.00 |
1085462169 | 2021.10.08 08:38:29 | buy | 1.00 | coco | 79.45 | 0.00 | 0.00 | 2021.10.11 01:44:11 | 79.67 | -40.00 | 0.00 | 0.00 | 220.00 |
1085463207 | 2021.10.11 01:44:14 | sell | 1.00 | gold | 1753.90 | 0.00 | 0.00 | 2021.10.12 02:21:23 | 1751.67 | -40.00 | 0.00 | 2.00 | 223.00 |
1085463957 | 2021.10.11 13:00:54 | sell | 1.00 | coco | 81.40 | 0.00 | 0.00 | 2021.10.11 17:16:30 | 81.13 | -40.00 | 0.00 | 0.00 | 270.00 |
1085464327 | 2021.10.11 17:19:34 | buy | 1.00 | dax | 15176.6 | 0.0 | 0.0 | 2021.10.13 12:27:13 | 15249.1 | -40.00 | 0.00 | 0.00 | 1 450.00 |
1085465337 | 2021.10.12 13:16:11 | buy | 1.00 | gold | 1763.21 | 0.00 | 1769.21 | 2021.10.12 16:04:45 | 1768.64 | -40.00 | 0.00 | 0.00 | 543.00 |
1085465339 | 2021.10.12 15:51:55 | sell | 2.00 | coco | 81.53 | 0.00 | 0.00 | 2021.10.13 03:03:14 | 80.50 | -80.00 | 0.00 | 0.00 | 2 060.00 |
1085465713 | 2021.10.12 16:04:51 | buy | 1.00 | gold | 1769.17 | 0.00 | 0.00 | 2021.10.14 00:44:41 | 1793.32 | -40.00 | 0.00 | -48.00 | 2 415.00 |
1085466017 | 2021.10.13 03:03:20 | sell | 1.00 | s&p500 | 4346.37 | 0.00 | 0.00 | 2021.10.13 09:02:32 | 4340.35 | -40.00 | 0.00 | 0.00 | 602.00 |
1085466299 | 2021.10.13 09:02:38 | sell | 1.00 | coco | 80.37 | 0.00 | 0.00 | 2021.10.13 12:27:16 | 80.10 | -40.00 | 0.00 | 0.00 | 270.00 |
1085467403 | 2021.10.14 00:44:47 | buy | 1.00 | gold | 1793.82 | 0.00 | 0.00 | 2021.10.14 12:24:56 | 1799.27 | -40.00 | 0.00 | 0.00 | 545.00 |
1085467436 | 2021.10.14 01:48:54 | buy | 1.00 | coco | 80.74 | 0.00 | 0.00 | 2021.10.14 07:16:23 | 80.96 | -40.00 | 0.00 | 0.00 | 220.00 |
1085467492 | 2021.10.14 02:54:08 | buy | 1.00 | s&p500 | 4379.69 | 0.00 | 0.00 | 2021.10.14 08:19:27 | 4385.51 | -40.00 | 0.00 | 0.00 | 582.00 |
1085467677 | 2021.10.14 07:16:28 | buy | 1.00 | coco | 81.06 | 0.00 | 0.00 | 2021.10.14 12:52:52 | 81.39 | -40.00 | 0.00 | 0.00 | 330.00 |
1085467729 | 2021.10.14 08:19:32 | buy | 1.00 | silver | 23.118 | 0.000 | 0.000 | 2021.10.14 12:25:00 | 23.285 | -40.00 | 0.00 | 0.00 | 835.00 |
1085468026 | 2021.10.14 12:25:03 | buy | 1.00 | gold | 1799.90 | 0.00 | 0.00 | 2021.10.15 13:49:41 | 1778.07 | -40.00 | 0.00 | -12.00 | -2 183.00 |
1085468043 | 2021.10.14 12:52:57 | buy | 1.00 | dax | 15381.3 | 0.0 | 0.0 | 2021.10.14 15:58:15 | 15420.3 | -40.00 | 0.00 | 0.00 | 780.00 |
1085468321 | 2021.10.14 15:58:20 | buy | 1.00 | s&p500 | 4409.24 | 0.00 | 0.00 | 2021.10.15 02:02:33 | 4444.30 | -40.00 | 0.00 | 0.00 | 3 506.00 |
1085468538 | 2021.10.15 00:47:47 | buy | 1.00 | coco | 81.54 | 0.00 | 0.00 | 2021.10.15 08:01:02 | 81.94 | -40.00 | 0.00 | 0.00 | 400.00 |
1085469020 | 2021.10.15 08:01:06 | buy | 1.00 | s&p500 | 4458.46 | 0.00 | 0.00 | 2021.10.15 15:49:14 | 4461.26 | -40.00 | 0.00 | 0.00 | 280.00 |
1085469311 | 2021.10.15 12:36:23 | buy | 1.00 | coco | 82.06 | 0.00 | 0.00 | 2021.10.18 02:26:11 | 82.99 | -40.00 | 0.00 | 0.00 | 930.00 |
1085469670 | 2021.10.15 18:22:05 | sell | 1.00 | coco | 81.68 | 0.00 | 0.00 | 2021.10.19 11:53:19 | 83.51 | -40.00 | 0.00 | 0.00 | -1 830.00 |
1085469978 | 2021.10.18 02:26:14 | buy | 1.00 | gold | 1770.31 | 0.00 | 0.00 | 2021.10.19 08:14:24 | 1776.92 | -40.00 | 0.00 | -12.00 | 661.00 |
1085470378 | 2021.10.18 07:47:16 | sell | 1.00 | s&p500 | 4466.12 | 0.00 | 0.00 | 2021.10.18 14:12:18 | 4458.47 | -40.00 | 0.00 | 0.00 | 765.00 |
1085471108 | 2021.10.18 17:07:21 | buy | 1.00 | hsi | 25542 | 0 | 0 | 2021.10.19 04:41:00 | 25735 | -40.00 | 0.00 | 0.00 | 1 930.00 |
1085471776 | 2021.10.19 08:14:29 | buy | 1.00 | silver | 23.576 | 0.000 | 0.000 | 2021.10.19 11:53:07 | 23.752 | -40.00 | 0.00 | 0.00 | 880.00 |
1085472004 | 2021.10.19 11:53:25 | buy | 2.00 | gold | 1780.52 | 1772.52 | 1786.52 | 2021.10.19 16:19:05 | 1772.52 | -80.00 | 0.00 | 0.00 | -1 600.00 |
1085472005 | 2021.10.19 11:53:49 | buy stop | 2.00 | gold | 1788.50 | 0.00 | 0.00 | 2021.10.19 23:59:59 | 1769.83 | deleted [good for day] |
1085472051 | 2021.10.19 12:50:54 | buy | 1.00 | dax | 15497.4 | 0.0 | 0.0 | 2021.10.20 09:38:35 | 15537.5 | -40.00 | 0.00 | 0.00 | 802.00 |
1085472445 | 2021.10.19 17:38:51 | buy | 1.00 | hsi | 25908 | 0 | 0 | 2021.10.20 03:33:06 | 26055 | -40.00 | 0.00 | 0.00 | 1 470.00 |
1085472597 | 2021.10.20 02:41:59 | buy | 1.00 | gold | 1767.72 | 0.00 | 0.00 | 2021.10.20 03:33:09 | 1772.54 | -40.00 | 0.00 | 0.00 | 482.00 |
1085472707 | 2021.10.20 03:33:14 | buy | 2.00 | silver | 23.736 | 0.000 | 0.000 | 2021.10.20 08:01:11 | 23.891 | -80.00 | 0.00 | 0.00 | 1 550.00 |
1085472900 | 2021.10.20 04:50:04 | buy | 1.00 | gold | 1773.33 | 0.00 | 0.00 | 2021.10.20 08:01:15 | 1776.71 | -40.00 | 0.00 | 0.00 | 338.00 |
1085473112 | 2021.10.20 08:01:20 | buy | 1.00 | coco | 82.13 | 0.00 | 0.00 | 2021.10.21 01:32:04 | 83.66 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1085473391 | 2021.10.20 11:54:15 | sell | 1.00 | hsi | 26168 | 0 | 0 | 2021.10.21 07:31:19 | 25908 | -40.00 | 0.00 | 0.00 | 2 600.00 |
1085473656 | 2021.10.20 15:20:18 | buy | 1.00 | s&p500 | 4523.88 | 0.00 | 0.00 | 2021.10.21 02:07:08 | 4530.80 | -40.00 | 0.00 | 0.00 | 692.00 |
1085474080 | 2021.10.21 01:32:16 | buy | 1.00 | gold | 1783.22 | 0.00 | 0.00 | 2021.10.21 03:59:13 | 1786.60 | -40.00 | 0.00 | 0.00 | 338.00 |
1085474105 | 2021.10.21 02:07:11 | buy | 1.00 | gold | 1783.04 | 0.00 | 0.00 | 2021.10.21 03:59:16 | 1786.60 | -40.00 | 0.00 | 0.00 | 356.00 |
1085474339 | 2021.10.21 03:59:20 | buy | 1.00 | gold | 1787.12 | 0.00 | 1793.12 | 2021.10.22 08:54:25 | 1793.12 | -40.00 | 0.00 | -12.00 | 600.00 |
1085474624 | 2021.10.21 07:30:55 | buy | 1.00 | s&p500 | 4525.83 | 0.00 | 0.00 | 2021.10.21 16:06:41 | 4533.14 | -40.00 | 0.00 | 0.00 | 731.00 |
1085474735 | 2021.10.21 08:41:24 | sell | 1.00 | coco | 83.05 | 0.00 | 0.00 | 2021.10.21 11:29:58 | 82.78 | -40.00 | 0.00 | 0.00 | 270.00 |
1085475024 | 2021.10.21 13:17:04 | buy | 1.00 | coco | 82.66 | 0.00 | 0.00 | 2021.10.25 15:36:14 | 85.04 | -40.00 | 0.00 | 0.00 | 2 380.00 |
1085475302 | 2021.10.21 16:06:47 | buy | 1.00 | hsi | 26001 | 0 | 0 | 2021.10.22 13:23:10 | 26127 | -40.00 | 0.00 | 0.00 | 1 260.00 |
1085476541 | 2021.10.22 15:45:55 | buy | 1.00 | dax | 15604.7 | 0.0 | 0.0 | 2021.10.26 12:56:26 | 15744.0 | -40.00 | 0.00 | 0.00 | 2 786.00 |
1085477036 | 2021.10.25 01:59:45 | buy | 1.00 | gold | 1794.49 | 0.00 | 0.00 | 2021.10.25 06:54:30 | 1799.78 | -40.00 | 0.00 | 0.00 | 529.00 |
1085477431 | 2021.10.25 06:54:38 | buy | 1.00 | s&p500 | 4550.24 | 0.00 | 0.00 | 2021.10.26 02:11:09 | 4577.36 | -40.00 | 0.00 | 0.00 | 2 712.00 |
1085478026 | 2021.10.25 15:36:02 | buy | 1.00 | gold | 1804.03 | 0.00 | 1810.03 | 2021.10.26 02:11:12 | 1806.76 | -40.00 | 0.00 | -12.00 | 273.00 |
1085478337 | 2021.10.26 02:11:17 | buy | 1.00 | s&p500 | 4578.56 | 0.00 | 0.00 | 2021.10.26 12:56:29 | 4584.91 | -40.00 | 0.00 | 0.00 | 635.00 |
1085478668 | 2021.10.26 04:27:58 | buy | 1.00 | coco | 83.68 | 0.00 | 0.00 | 2021.10.26 13:25:58 | 83.94 | -40.00 | 0.00 | 0.00 | 260.00 |
1085478802 | 2021.10.26 07:15:05 | buy | 1.00 | gold | 1804.77 | 0.00 | 0.00 | 2021.10.27 03:16:47 | 1792.02 | -40.00 | 0.00 | -12.00 | -1 275.00 |
1085479200 | 2021.10.26 13:00:11 | sell | 1.00 | hsi | 26080 | 0 | 0 | 2021.10.27 03:17:19 | 25693 | -40.00 | 0.00 | 0.00 | 3 870.00 |
1085479250 | 2021.10.26 13:47:27 | sell | 1.00 | s&p500 | 4584.17 | 0.00 | 0.00 | 2021.10.27 03:02:55 | 4575.38 | -40.00 | 0.00 | 0.00 | 879.00 |
1085479946 | 2021.10.27 03:17:24 | sell | 1.00 | coco | 84.18 | 0.00 | 0.00 | 2021.10.27 08:37:11 | 83.62 | -40.00 | 0.00 | 0.00 | 560.00 |
1085480039 | 2021.10.27 03:51:14 | sell | 1.00 | hsi | 25550 | 0 | 0 | 2021.10.27 12:57:56 | 25467 | -40.00 | 0.00 | 0.00 | 830.00 |
1085480122 | 2021.10.27 04:42:11 | sell | 1.00 | s&p500 | 4572.90 | 0.00 | 0.00 | 2021.10.27 12:57:59 | 4569.64 | -40.00 | 0.00 | 0.00 | 326.00 |
1085480387 | 2021.10.27 09:34:09 | sell | 1.00 | gold | 1786.64 | 0.00 | 0.00 | 2021.10.27 10:37:33 | 1785.25 | -40.00 | 0.00 | 0.00 | 139.00 |
1085480612 | 2021.10.27 12:58:11 | sell | 2.00 | china-a50 | 15842.5 | 0.0 | 0.0 | 2021.10.28 03:46:31 | 15787.3 | -80.00 | 0.00 | 0.00 | 552.00 |
1085480642 | 2021.10.27 13:32:14 | buy limit | 2.00 | gold | 1782.50 | 0.00 | 0.00 | 2021.10.27 23:59:59 | 1797.06 | deleted [good for day] |
1085480775 | 2021.10.27 14:57:03 | sell | 1.00 | hsi | 25505 | 0 | 0 | 2021.10.28 10:09:50 | 25476 | -40.00 | 0.00 | 0.00 | 290.00 |
1085481621 | 2021.10.28 07:12:58 | buy | 1.00 | coco | 81.34 | 0.00 | 0.00 | 2021.10.28 08:24:00 | 81.93 | -40.00 | 0.00 | 0.00 | 590.00 |
1085481678 | 2021.10.28 08:24:07 | buy | 1.00 | s&p500 | 4561.60 | 0.00 | 0.00 | 2021.10.28 15:34:09 | 4577.35 | -40.00 | 0.00 | 0.00 | 1 575.00 |
1085481784 | 2021.10.28 09:48:18 | buy | 1.00 | s&p500 | 4562.51 | 0.00 | 0.00 | 2021.10.28 15:34:12 | 4577.34 | -40.00 | 0.00 | 0.00 | 1 483.00 |
1085481836 | 2021.10.28 10:27:31 | buy | 1.00 | coco | 82.09 | 0.00 | 0.00 | 2021.10.29 01:48:36 | 82.68 | -40.00 | 0.00 | 0.00 | 590.00 |
1085482303 | 2021.10.28 15:34:17 | buy | 1.00 | silver | 24.120 | 0.000 | 0.000 | 2021.11.02 13:47:41 | 23.843 | -40.00 | 0.00 | -36.00 | -1 385.00 |
1085482671 | 2021.10.29 01:48:39 | sell | 1.00 | gold | 1798.79 | 0.00 | 1792.79 | 2021.10.29 05:06:15 | 1796.01 | -40.00 | 0.00 | 0.00 | 278.00 |
1085482729 | 2021.10.29 02:33:06 | buy | 1.00 | s&p500 | 4581.43 | 0.00 | 0.00 | 2021.11.01 02:12:11 | 4620.44 | -40.00 | 0.00 | 0.00 | 3 901.00 |
1085482856 | 2021.10.29 03:37:32 | sell | 0.50 | hsi | 25324 | 0 | 0 | 2021.10.29 12:19:57 | 25261 | -20.00 | 0.00 | 0.00 | 315.00 |
1085483547 | 2021.10.29 12:44:23 | sell | 1.00 | gold | 1795.19 | 0.00 | 1789.19 | 2021.10.29 14:07:41 | 1789.19 | -40.00 | 0.00 | 0.00 | 600.00 |
1085483794 | 2021.10.29 14:56:15 | buy | 1.00 | s&p500 | 4570.41 | 0.00 | 0.00 | 2021.11.01 12:42:35 | 4625.02 | -40.00 | 0.00 | 0.00 | 5 461.00 |
1085484749 | 2021.11.01 07:31:55 | sell | 1.00 | gold | 1783.95 | 0.00 | 0.00 | 2021.11.03 05:04:38 | 1780.72 | -40.00 | 0.00 | 4.00 | 323.00 |
1085485112 | 2021.11.01 12:42:40 | sell | 1.00 | coco | 84.14 | 0.00 | 0.00 | 2021.11.04 03:33:52 | 79.85 | -40.00 | 0.00 | 0.00 | 4 290.00 |
1085486084 | 2021.11.02 05:24:05 | buy | 1.00 | btcusd | 61096.42 | 0.00 | 0.00 | 2021.11.02 07:04:54 | 61285.96 | -40.00 | 0.00 | 0.00 | 1 895.40 |
1085487451 | 2021.11.03 05:04:43 | buy | 1.00 | hsi | 24850 | 0 | 0 | 2021.11.03 12:59:58 | 25007 | -40.00 | 0.00 | 0.00 | 1 570.00 |
1085487460 | 2021.11.03 05:09:35 | sell | 1.00 | gold | 1779.86 | 0.00 | 0.00 | 2021.11.03 16:42:16 | 1761.78 | -40.00 | 0.00 | 0.00 | 1 808.00 |
1085488366 | 2021.11.03 16:42:21 | buy | 1.00 | s&p500 | 4628.44 | 0.00 | 0.00 | 2021.11.04 02:20:21 | 4664.80 | -40.00 | 0.00 | 0.00 | 3 636.00 |
1085488394 | 2021.11.03 16:57:10 | buy | 1.00 | dax | 15951.6 | 0.0 | 0.0 | 2021.11.04 09:42:19 | 16037.6 | -40.00 | 0.00 | 0.00 | 1 720.00 |
1085488657 | 2021.11.04 02:20:24 | buy | 1.00 | gold | 1777.09 | 0.00 | 0.00 | 2021.11.04 14:00:01 | 1780.67 | -40.00 | 0.00 | 0.00 | 358.00 |
1085489093 | 2021.11.04 07:28:26 | buy | 1.00 | coco | 80.15 | 0.00 | 0.00 | 2021.11.04 09:42:23 | 80.61 | -40.00 | 0.00 | 0.00 | 460.00 |
1085489293 | 2021.11.04 09:42:29 | buy | 1.00 | s&p500 | 4665.66 | 0.00 | 0.00 | 2021.11.04 16:21:20 | 4681.04 | -40.00 | 0.00 | 0.00 | 1 538.00 |
1085489650 | 2021.11.04 14:00:04 | buy | 1.00 | gold | 1782.17 | 0.00 | 0.00 | 2021.11.04 16:21:23 | 1796.15 | -40.00 | 0.00 | 0.00 | 1 398.00 |
1085490018 | 2021.11.04 16:21:26 | buy | 1.00 | gold | 1796.55 | 0.00 | 0.00 | 2021.11.05 17:19:04 | 1805.85 | -40.00 | 0.00 | -12.00 | 930.00 |
1085490266 | 2021.11.05 01:14:50 | buy | 1.00 | silver | 23.802 | 0.000 | 0.000 | 2021.11.05 04:12:53 | 23.848 | -40.00 | 0.00 | 0.00 | 230.00 |
1085490306 | 2021.11.05 02:10:25 | buy | 1.00 | coco | 80.07 | 0.00 | 0.00 | 2021.11.05 17:19:07 | 80.85 | -40.00 | 0.00 | 0.00 | 780.00 |
1085490735 | 2021.11.05 07:19:35 | buy | 1.00 | s&p500 | 4682.58 | 0.00 | 0.00 | 2021.11.05 14:39:36 | 4698.68 | -40.00 | 0.00 | 0.00 | 1 610.00 |
|
-17 540.00 |
0.00 |
-25 061.00 |
545 994.19 |
Closed P/L: |
503 393.19 |
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: |
-335 504.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
503 393.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
167 889.19 |
Equity: |
167 889.19 |
Free Margin: |
167 889.19 |
|
Details: |
 |
Gross Profit: |
1 508 392.19 |
Gross Loss: |
1 004 999.00 |
Total Net Profit: |
503 393.19 |
Profit Factor: |
1.50 |
Expected Payoff: |
2691.94 |
|
Absolute Drawdown: |
38 451.21 |
Maximal Drawdown: |
373 440.00 (50.81%) |
Relative Drawdown: |
178.92% (62 235.70) |
|
Total Trades: |
187 |
Short Positions (won %): |
61 (78.69%) |
Long Positions (won %): |
126 (87.30%) |
Profit Trades (% of total): |
158 (84.49%) |
Loss trades (% of total): |
29 (15.51%) |
Largest |
profit trade: |
175 950.00 |
loss trade: |
-373 440.00 |
Average |
profit trade: |
9 546.79 |
loss trade: |
-34 655.14 |
Maximum |
consecutive wins ($): |
22 (22 529.00) |
consecutive losses ($): |
3 (-17 910.00) |
Maximal |
consecutive profit (count): |
495 468.00 (18) |
consecutive loss (count): |
-373 440.00 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |