Tradeview, Ltd.
| Account: | Name: | Currency: USD | Leverage: 1:400 | 2021 October 25, 23:10 | |||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 40 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 119.93 | Floating P/L: | -15 681.14 | Margin: | 6 393.59 | ||||||||
| Balance: | 47 119.93 | Equity: | 31 438.79 | Free Margin: | 25 045.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 891.73 | Gross Loss: | 771.80 | Total Net Profit: | 7 119.93 | ||||||||
| Profit Factor: | 10.23 | Expected Payoff: | 87.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 148.85 (0.35%) | Relative Drawdown: | 0.35% (148.85) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 81 (75.31%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 61 (75.31%) | Loss trades (% of total): | 20 (24.69%) | ||||||||||
| Largest | profit trade: | 708.11 | loss trade: | -101.24 | |||||||||
| Average | profit trade: | 129.37 | loss trade: | -38.59 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 190.16) | consecutive losses ($): | 3 (-148.85) | |||||||||
| Maximal | consecutive profit (count): | 2 190.16 (15) | consecutive loss (count): | -148.85 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 99098107 | 2021.09.30 07:53:03 | bala nce | Deposit | 40 000.00 | |||||||||
| 99126599 | 2021.09.30 18:00:21 | sell | 0.26 | j225 | 29408.00 | 28925.00 | 26258.00 | 2021.10.01 04:39:33 | 28925.00 | -0.26 | 0.00 | -0.48 | 112.85 |
| 910102000 | Cp S1st Scal J225[sl] | ||||||||||||
| 99146221 | 2021.10.01 04:38:30 | sell | 0.27 | j225 | 28902.00 | 28925.00 | 26258.00 | 2021.10.01 04:39:33 | 28925.00 | -0.27 | 0.00 | 0.00 | -5.58 |
| 910100202 | Cp S2nd P J225[sl] | ||||||||||||
| 99146263 | 2021.10.01 04:39:48 | sell | 0.27 | j225 | 28946.00 | 28529.00 | 25797.00 | 2021.10.04 05:20:04 | 28529.00 | -0.27 | 0.00 | -1.49 | 101.42 |
| 910102000 | Cp S1st Scal J225[sl] | ||||||||||||
| 99193845 | 2021.10.04 04:40:17 | sell | 0.28 | j225 | 28471.00 | 28529.00 | 25797.00 | 2021.10.04 05:20:04 | 28529.00 | -0.28 | 0.00 | 0.00 | -14.63 |
| 910100202 | Cp S2nd P J225[sl] | ||||||||||||
| 99194965 | 2021.10.04 05:20:20 | sell | 0.28 | j225 | 28524.00 | 27860.00 | 25378.00 | 2021.10.04 18:14:39 | 27860.00 | -0.28 | 0.00 | 0.00 | 167.55 |
| 910102000 | Cp S1st Scal J225[sl] | ||||||||||||
| 99224048 | 2021.10.04 17:32:40 | sell | 0.29 | j225 | 28021.00 | 27860.00 | 25378.00 | 2021.10.04 18:14:39 | 27860.00 | -0.29 | 0.00 | 0.00 | 42.08 |
| 910100202 | Cp S2nd P J225[sl] | ||||||||||||
| 99224525 | 2021.10.04 17:39:00 | sell | 0.29 | j225 | 27745.00 | 27860.00 | 25378.00 | 2021.10.04 18:14:39 | 27860.00 | -0.29 | 0.00 | 0.00 | -30.05 |
| 910100203 | Cp S3rd P J225[sl] | ||||||||||||
| 99227802 | 2021.10.04 18:14:55 | sell | 0.29 | j225 | 27855.00 | 0.00 | 27847.00 | 2021.10.06 04:15:23 | 27847.00 | -0.29 | 0.00 | -1.06 | 2.08 |
| 910102000 | Cp S1st Scal J225[tp] | ||||||||||||
| 99271199 | 2021.10.05 17:11:28 | sell | 0.35 | j225 | 28160.00 | 0.00 | 27847.00 | 2021.10.06 04:15:23 | 27847.00 | -0.35 | 0.00 | -0.64 | 98.17 |
| 910102020 | Cp S2nd N J225[tp] | ||||||||||||
| 99287166 | 2021.10.06 04:15:40 | sell | 0.30 | j225 | 27834.00 | 27417.00 | 24691.00 | 2021.10.06 06:30:42 | 27417.00 | -0.30 | 0.00 | 0.00 | 112.05 |
| 910102000 | Cp S1st Scal J225[sl] | ||||||||||||
| 99289594 | 2021.10.06 05:52:12 | sell | 0.30 | j225 | 27309.00 | 27417.00 | 24691.00 | 2021.10.06 06:30:42 | 27417.00 | -0.30 | 0.00 | 0.00 | -29.02 |
| 910100202 | Cp S2nd P J225[sl] | ||||||||||||
| 99126823 | 2021.09.30 18:03:24 | sell | 0.26 | ndx | 14799.10 | 0.00 | 14730.00 | 2021.09.30 19:05:36 | 14730.00 | -0.26 | 0.00 | 0.00 | 17.97 |
| 940102000 | Cp S1st Scal NDX[tp] | ||||||||||||
| 99128068 | 2021.09.30 18:16:07 | sell | 0.31 | ndx | 14838.60 | 0.00 | 14730.00 | 2021.09.30 19:05:36 | 14730.00 | -0.31 | 0.00 | 0.00 | 33.67 |
| 940102020 | Cp S2nd N NDX[tp] | ||||||||||||
| 99131044 | 2021.09.30 19:05:53 | sell | 0.26 | ndx | 14729.60 | 0.00 | 14682.00 | 2021.10.01 04:01:55 | 14682.00 | -0.26 | 0.00 | -0.23 | 12.38 |
| 940102000 | Cp S1st Scal NDX[tp] | ||||||||||||
| 99133685 | 2021.09.30 20:09:16 | sell | 0.32 | ndx | 14768.80 | 0.00 | 14661.00 | 2021.10.01 04:01:57 | 14680.60 | -0.32 | 0.00 | -0.29 | 28.22 |
| 940102020 | Cp S2nd N NDX | ||||||||||||
| 99136084 | 2021.09.30 21:06:25 | sell | 0.38 | ndx | 14799.40 | 0.00 | 14682.00 | 2021.10.01 04:01:55 | 14682.00 | -0.38 | 0.00 | -0.34 | 44.61 |
| 940102030 | Cp S3rd N NDX[tp] | ||||||||||||
| 99144967 | 2021.10.01 04:02:11 | sell | 0.27 | ndx | 14670.20 | 0.00 | 14626.00 | 2021.10.06 04:12:01 | 14626.00 | -0.27 | 0.00 | -1.20 | 11.93 |
| 940102000 | Cp S1st Scal NDX[tp] | ||||||||||||
| 99275155 | 2021.10.05 18:06:29 | sell | 0.34 | ndx | 14710.50 | 0.00 | 14603.00 | 2021.10.06 04:12:03 | 14625.70 | -0.34 | 0.00 | -0.30 | 28.83 |
| 940102020 | Cp S2nd N NDX | ||||||||||||
| 99279661 | 2021.10.05 20:41:08 | sell | 0.40 | ndx | 14748.00 | 0.00 | 14626.00 | 2021.10.06 04:12:01 | 14626.00 | -0.40 | 0.00 | -0.36 | 48.80 |
| 940102030 | Cp S3rd N NDX[tp] | ||||||||||||
| 99286997 | 2021.10.06 04:12:17 | sell | 0.28 | ndx | 14628.80 | 0.00 | 14747.00 | 2021.10.11 02:38:56 | 14747.00 | -0.28 | 0.00 | -1.25 | -33.10 |
| 940102000 | Cp S1st Scal NDX[tp] | ||||||||||||
| 99356716 | 2021.10.07 11:55:23 | sell | 0.49 | ndx | 14916.80 | 0.00 | 14608.00 | 2021.10.12 09:56:18 | 14608.00 | -0.49 | 0.00 | -2.19 | 151.31 |
| 940102040 | Cp S4th N NDX[tp] | ||||||||||||
| 99356726 | 2021.10.07 11:55:37 | sell | 0.59 | ndx | 14915.00 | 0.00 | 14631.00 | 2021.10.12 03:44:45 | 14631.00 | -0.59 | 0.00 | -2.64 | 167.56 |
| 940102050 | Cp S5th N NDX[tp] | ||||||||||||
| 99356727 | 2021.10.07 11:55:51 | sell | 0.70 | ndx | 14915.10 | 0.00 | 14654.00 | 2021.10.12 03:19:04 | 14654.00 | -0.70 | 0.00 | -3.11 | 182.77 |
| 940102060 | Cp S6th N NDX[tp] | ||||||||||||
| 99356740 | 2021.10.07 11:56:05 | sell | 0.84 | ndx | 14915.30 | 0.00 | 14677.00 | 2021.10.12 03:10:09 | 14677.00 | -0.84 | 0.00 | -3.75 | 200.17 |
| 940102070 | Cp S7th N NDX[tp] | ||||||||||||
| 99356747 | 2021.10.07 11:56:20 | sell | 1.01 | ndx | 14914.10 | 0.00 | 14700.00 | 2021.10.11 14:56:23 | 14700.00 | -1.01 | 0.00 | -3.60 | 216.24 |
| 940102080 | Cp S8th N NDX[tp] | ||||||||||||
| 99362863 | 2021.10.07 14:34:02 | sell | 1.21 | ndx | 14949.10 | 0.00 | 14724.00 | 2021.10.11 02:39:04 | 14724.00 | -1.21 | 0.00 | -4.32 | 272.37 |
| 940102090 | Cp S9th N NDX[tp] | ||||||||||||
| 99373303 | 2021.10.07 17:14:53 | sell | 1.45 | ndx | 14990.60 | 0.00 | 14747.00 | 2021.10.11 02:38:56 | 14747.00 | -1.45 | 0.00 | -5.17 | 353.22 |
| 940102100 | Cp S10th N NDX[tp] | ||||||||||||
| 99126598 | 2021.09.30 18:00:21 | sell | 0.25 | spxm | 4349.2 | 0.0 | 4335.0 | 2021.09.30 18:48:33 | 4335.0 | -0.25 | 0.00 | 0.00 | 35.50 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99127989 | 2021.09.30 18:15:43 | sell | 0.30 | spxm | 4361.7 | 0.0 | 4335.0 | 2021.09.30 18:48:33 | 4335.0 | -0.30 | 0.00 | 0.00 | 80.10 |
| 930102020 | Cp S2nd N SPX[tp] | ||||||||||||
| 99130138 | 2021.09.30 18:48:46 | sell | 0.25 | spxm | 4333.7 | 0.0 | 4320.0 | 2021.09.30 22:50:33 | 4320.0 | -0.25 | 0.00 | 0.00 | 34.25 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99136231 | 2021.09.30 21:09:42 | sell | 0.31 | spxm | 4344.5 | 0.0 | 4320.0 | 2021.09.30 22:50:33 | 4320.0 | -0.31 | 0.00 | 0.00 | 75.95 |
| 930102020 | Cp S2nd N SPX[tp] | ||||||||||||
| 99138612 | 2021.09.30 22:50:48 | sell | 0.26 | spxm | 4319.2 | 4574.1 | 4305.0 | 2021.10.01 16:52:16 | 4305.0 | -0.26 | 0.00 | -0.83 | 36.92 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99152356 | 2021.10.01 09:23:06 | sell | 0.26 | spxm | 4274.1 | 4574.1 | 4033.0 | 2021.10.01 16:52:16 | 4304.8 | -0.26 | 0.00 | 0.00 | -79.82 |
| 930100202 | Cp S2nd P SPX | ||||||||||||
| 99174242 | 2021.10.01 16:31:40 | sell | 0.31 | spxm | 4329.2 | 0.0 | 4305.0 | 2021.10.01 16:52:16 | 4305.0 | -0.31 | 0.00 | 0.00 | 75.02 |
| 930102020 | Cp S2nd N SPX[tp] | ||||||||||||
| 99175574 | 2021.10.01 16:52:31 | sell | 0.26 | spxm | 4305.7 | 0.0 | 4292.0 | 2021.10.01 17:22:41 | 4292.0 | -0.26 | 0.00 | 0.00 | 35.62 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99176574 | 2021.10.01 17:02:34 | sell | 0.31 | spxm | 4315.8 | 0.0 | 4292.0 | 2021.10.01 17:22:41 | 4292.0 | -0.31 | 0.00 | 0.00 | 73.78 |
| 930102020 | Cp S2nd N SPX[tp] | ||||||||||||
| 99178333 | 2021.10.01 17:22:57 | sell | 0.26 | spxm | 4290.3 | 0.0 | 4316.0 | 2021.10.04 17:26:01 | 4316.0 | -0.26 | 0.00 | -2.49 | -66.82 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99180312 | 2021.10.01 17:57:19 | sell | 0.31 | spxm | 4304.1 | 0.0 | 4277.0 | 2021.10.04 17:26:03 | 4315.9 | -0.31 | 0.00 | -2.97 | -36.58 |
| 930102020 | Cp S2nd N SPX | ||||||||||||
| 99181250 | 2021.10.01 18:14:04 | sell | 0.38 | spxm | 4317.6 | 0.0 | 4283.0 | 2021.10.04 17:26:04 | 4315.6 | -0.38 | 0.00 | -3.64 | 7.60 |
| 930102030 | Cp S3rd N SPX | ||||||||||||
| 99181652 | 2021.10.01 18:23:09 | sell | 0.45 | spxm | 4322.8 | 0.0 | 4290.0 | 2021.10.04 17:26:04 | 4315.6 | -0.45 | 0.00 | -4.31 | 32.40 |
| 930102040 | Cp S4th N SPX | ||||||||||||
| 99182762 | 2021.10.01 18:48:13 | sell | 0.54 | spxm | 4334.8 | 0.0 | 4297.0 | 2021.10.04 17:26:04 | 4315.9 | -0.54 | 0.00 | -5.17 | 102.06 |
| 930102050 | Cp S5th N SPX | ||||||||||||
| 99184847 | 2021.10.01 20:47:30 | sell | 0.65 | spxm | 4347.8 | 0.0 | 4303.0 | 2021.10.04 17:26:05 | 4315.9 | -0.65 | 0.00 | -6.23 | 207.35 |
| 930102060 | Cp S6th N SPX | ||||||||||||
| 99185366 | 2021.10.01 21:26:36 | sell | 0.78 | spxm | 4357.5 | 0.0 | 4309.0 | 2021.10.04 17:26:05 | 4315.9 | -0.78 | 0.00 | -7.47 | 324.48 |
| 930102070 | Cp S7th N SPX | ||||||||||||
| 99185947 | 2021.10.01 22:04:45 | sell | 0.94 | spxm | 4369.1 | 0.0 | 4316.0 | 2021.10.04 17:26:01 | 4316.0 | -0.94 | 0.00 | -9.01 | 499.14 |
| 930102080 | Cp S8th N SPX[tp] | ||||||||||||
| 99223489 | 2021.10.04 17:26:19 | sell | 0.26 | spxm | 4316.2 | 0.0 | 4323.0 | 2021.10.06 04:52:14 | 4323.0 | -0.26 | 0.00 | -1.66 | -17.68 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99269318 | 2021.10.05 16:52:34 | sell | 0.32 | spxm | 4327.7 | 0.0 | 4303.0 | 2021.10.06 04:52:15 | 4323.0 | -0.32 | 0.00 | -1.02 | 15.04 |
| 930102020 | Cp S2nd N SPX | ||||||||||||
| 99271198 | 2021.10.05 17:11:28 | sell | 0.39 | spxm | 4341.3 | 0.0 | 4310.0 | 2021.10.06 04:52:15 | 4323.0 | -0.39 | 0.00 | -1.25 | 71.37 |
| 930102030 | Cp S3rd N SPX | ||||||||||||
| 99272358 | 2021.10.05 17:28:48 | sell | 0.47 | spxm | 4351.3 | 0.0 | 4317.0 | 2021.10.06 04:52:15 | 4323.0 | -0.47 | 0.00 | -1.50 | 133.01 |
| 930102040 | Cp S4th N SPX | ||||||||||||
| 99275154 | 2021.10.05 18:06:28 | sell | 0.56 | spxm | 4363.5 | 0.0 | 4323.0 | 2021.10.06 04:52:14 | 4323.0 | -0.56 | 0.00 | -1.79 | 226.80 |
| 930102050 | Cp S5th N SPX[tp] | ||||||||||||
| 99288272 | 2021.10.06 04:52:30 | sell | 0.27 | spxm | 4322.2 | 0.0 | 4358.0 | 2021.10.11 23:00:40 | 4358.0 | -0.27 | 0.00 | -4.31 | -96.66 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99335420 | 2021.10.06 20:34:54 | sell | 0.34 | spxm | 4335.0 | 0.0 | 4309.0 | 2021.10.11 23:00:45 | 4357.8 | -0.34 | 0.00 | -5.44 | -77.52 |
| 930102020 | Cp S2nd N SPX | ||||||||||||
| 99336647 | 2021.10.06 21:10:15 | sell | 0.40 | spxm | 4346.3 | 0.0 | 4316.0 | 2021.10.11 23:00:46 | 4357.8 | -0.40 | 0.00 | -6.39 | -46.00 |
| 930102030 | Cp S3rd N SPX | ||||||||||||
| 99337221 | 2021.10.06 21:42:25 | sell | 0.48 | spxm | 4358.3 | 0.0 | 4323.0 | 2021.10.11 23:00:46 | 4357.8 | -0.48 | 0.00 | -7.66 | 2.40 |
| 930102040 | Cp S4th N SPX | ||||||||||||
| 99340385 | 2021.10.07 01:19:10 | sell | 0.57 | spxm | 4370.2 | 0.0 | 4330.0 | 2021.10.11 23:00:46 | 4357.8 | -0.57 | 0.00 | -7.28 | 70.68 |
| 930102050 | Cp S5th N SPX | ||||||||||||
| 99343399 | 2021.10.07 04:35:52 | sell | 0.68 | spxm | 4384.1 | 0.0 | 4337.0 | 2021.10.11 23:00:47 | 4357.1 | -0.68 | 0.00 | -8.68 | 183.60 |
| 930102060 | Cp S6th N SPX | ||||||||||||
| 99360879 | 2021.10.07 13:52:34 | sell | 0.82 | spxm | 4394.8 | 0.0 | 4344.0 | 2021.10.11 23:00:47 | 4357.1 | -0.82 | 0.00 | -10.48 | 309.14 |
| 930102070 | Cp S7th N SPX | ||||||||||||
| 99366587 | 2021.10.07 15:42:09 | sell | 0.98 | spxm | 4407.1 | 0.0 | 4351.0 | 2021.10.11 23:00:48 | 4356.8 | -0.98 | 0.00 | -12.52 | 492.94 |
| 930102080 | Cp S8th N SPX | ||||||||||||
| 99372312 | 2021.10.07 17:00:09 | sell | 1.17 | spxm | 4419.9 | 0.0 | 4358.0 | 2021.10.11 23:00:40 | 4358.0 | -1.17 | 0.00 | -14.95 | 724.23 |
| 930102090 | Cp S9th N SPX[tp] | ||||||||||||
| 99492164 | 2021.10.12 04:48:36 | sell | 0.30 | spxm | 4341.9 | 0.0 | 4337.0 | 2021.10.12 23:31:33 | 4337.0 | -0.30 | 0.00 | 0.00 | 14.70 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99507607 | 2021.10.12 11:47:34 | sell | 0.36 | spxm | 4353.9 | 0.0 | 4329.0 | 2021.10.12 23:31:34 | 4336.8 | -0.36 | 0.00 | 0.00 | 61.56 |
| 930102020 | Cp S2nd N SPX | ||||||||||||
| 99514486 | 2021.10.12 14:28:17 | sell | 0.43 | spxm | 4368.1 | 0.0 | 4337.0 | 2021.10.12 23:31:33 | 4337.0 | -0.43 | 0.00 | 0.00 | 133.73 |
| 930102030 | Cp S3rd N SPX[tp] | ||||||||||||
| 99540076 | 2021.10.12 23:31:48 | sell | 0.30 | spxm | 4336.0 | 0.0 | 4331.0 | 2021.10.13 17:13:56 | 4331.0 | -0.30 | 0.00 | -0.96 | 15.00 |
| 930102000 | Cp S1st Scal SPX[tp] | ||||||||||||
| 99554826 | 2021.10.13 10:51:31 | sell | 0.36 | spxm | 4348.7 | 0.0 | 4323.0 | 2021.10.13 17:14:01 | 4331.5 | -0.36 | 0.00 | 0.00 | 61.92 |
| 930102020 | Cp S2nd N SPX | ||||||||||||
| 99557350 | 2021.10.13 11:50:29 | sell | 0.43 | spxm | 4362.5 | 0.0 | 4331.0 | 2021.10.13 17:13:56 | 4331.0 | -0.43 | 0.00 | 0.00 | 135.45 |
| 930102030 | Cp S3rd N SPX[tp] | ||||||||||||
| 99126741 | 2021.09.30 18:02:12 | sell | 0.23 | ws30 | 34224.10 | 33699.50 | 30736.00 | 2021.10.01 04:09:15 | 33699.50 | -0.23 | 0.00 | -0.51 | 120.66 |
| 920102000 | Cp S1st Scal WS30[sl] | ||||||||||||
| 99145292 | 2021.10.01 04:09:00 | sell | 0.23 | ws30 | 33681.50 | 33699.50 | 30736.00 | 2021.10.01 04:09:15 | 33699.50 | -0.23 | 0.00 | 0.00 | -4.14 |
| 920100202 | Cp S2nd P WS30[sl] | ||||||||||||
| 99145320 | 2021.10.01 04:09:32 | sell | 0.23 | ws30 | 33699.50 | 0.00 | 33890.00 | 2021.10.04 17:53:54 | 33890.00 | -0.23 | 0.00 | -1.53 | -43.82 |
| 920102000 | Cp S1st Scal WS30[tp] | ||||||||||||
| 99165311 | 2021.10.01 14:17:10 | sell | 0.28 | ws30 | 33824.10 | 0.00 | 33760.00 | 2021.10.05 11:54:38 | 34081.80 | -0.28 | 0.00 | -2.48 | -72.16 |
| 920102020 | Cp S2nd N WS30 | ||||||||||||
| 99166215 | 2021.10.01 14:33:41 | sell | 0.33 | ws30 | 33928.10 | 0.00 | 33760.00 | 2021.10.05 11:54:38 | 34082.80 | -0.33 | 0.00 | -2.92 | -51.05 |
| 920102030 | Cp S3rd N WS30 | ||||||||||||
| 99167411 | 2021.10.01 14:48:52 | sell | 0.40 | ws30 | 34043.60 | 0.00 | 33760.00 | 2021.10.05 11:54:38 | 34082.80 | -0.40 | 0.00 | -3.55 | -15.68 |
| 920102040 | Cp S4th N WS30 | ||||||||||||
| 99183692 | 2021.10.01 19:33:45 | sell | 0.48 | ws30 | 34156.20 | 0.00 | 33760.00 | 2021.10.05 11:54:39 | 34082.30 | -0.48 | 0.00 | -4.25 | 35.47 |
| 920102050 | Cp S5th N WS30 | ||||||||||||
| 99184841 | 2021.10.01 20:45:18 | sell | 0.58 | ws30 | 34263.80 | 0.00 | 33825.00 | 2021.10.04 18:40:58 | 33825.00 | -0.58 | 0.00 | -3.85 | 254.50 |
| 920102060 | Cp S6th N WS30[tp] | ||||||||||||
| 99185719 | 2021.10.01 21:55:45 | sell | 0.69 | ws30 | 34380.80 | 0.00 | 33890.00 | 2021.10.04 17:53:54 | 33890.00 | -0.69 | 0.00 | -4.58 | 338.65 |
| 920102070 | Cp S7th N WS30[tp] | ||||||||||||
| 99253707 | 2021.10.05 11:54:52 | sell | 0.24 | ws30 | 34082.80 | 0.00 | 34086.00 | 2021.10.06 10:25:55 | 34086.00 | -0.24 | 0.00 | -0.53 | -0.77 |
| 920102000 | Cp S1st Scal WS30[tp] | ||||||||||||
| 99269677 | 2021.10.05 16:55:33 | sell | 0.29 | ws30 | 34202.80 | 0.00 | 33951.00 | 2021.10.06 12:25:34 | 33951.00 | -0.29 | 0.00 | -0.64 | 73.02 |
| 920102020 | Cp S2nd N WS30[tp] | ||||||||||||
| 99271365 | 2021.10.05 17:14:33 | sell | 0.35 | ws30 | 34314.20 | 0.00 | 34018.00 | 2021.10.06 11:07:30 | 34018.00 | -0.35 | 0.00 | -0.78 | 103.67 |
| 920102030 | Cp S3rd N WS30[tp] | ||||||||||||
| 99272550 | 2021.10.05 17:30:40 | sell | 0.42 | ws30 | 34436.20 | 0.00 | 34086.00 | 2021.10.06 10:25:55 | 34086.00 | -0.42 | 0.00 | -0.93 | 147.08 |
| 920102040 | Cp S4th N WS30[tp] | ||||||||||||
| 99356681 | 2021.10.07 11:54:56 | sell | 0.24 | ws30 | 34586.20 | 0.00 | 34594.00 | 2021.10.11 02:38:56 | 34594.00 | -0.24 | 0.00 | -2.12 | -1.87 |
| 920102000 | Cp S1st Scal WS30[tp] | ||||||||||||
| 99362222 | 2021.10.07 14:18:18 | sell | 0.29 | ws30 | 34704.10 | 0.00 | 34456.00 | 2021.10.11 23:38:58 | 34456.00 | -0.29 | 0.00 | -2.57 | 71.95 |
| 920102020 | Cp S2nd N WS30[tp] | ||||||||||||
| 99370336 | 2021.10.07 16:35:37 | sell | 0.35 | ws30 | 34817.60 | 0.00 | 34525.00 | 2021.10.11 02:39:14 | 34525.00 | -0.35 | 0.00 | -3.11 | 102.41 |
| 920102030 | Cp S3rd N WS30[tp] | ||||||||||||
| 99373438 | 2021.10.07 17:17:00 | sell | 0.42 | ws30 | 34953.60 | 0.00 | 34594.00 | 2021.10.11 02:38:56 | 34594.00 | -0.42 | 0.00 | -3.72 | 151.03 |
| 920102040 | Cp S4th N WS30[tp] | ||||||||||||
| -35.05 | 0.00 | -198.50 | 7 353.48 | ||||||||||
| Closed P/L: | 7 119.93 | ||||||||||||