Welcome To Tongda International Investment Limited

Account: 22040212 Name: Dapu Cao¡¾²Üß_×V¡¿ Currency: USD Leverage: 1:500 2022 January 5, 08:21
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10844362952019.04.02 08:41:02balanceDeposit100.00
10844362972019.04.02 08:41:11creditCredit In, value date: 2019.04.0210.00
10844483902019.04.12 07:09:04sell0.01gbpaud1.83211.83731.82452019.04.12 10:58:481.8265-0.400.000.004.01
10844488042019.04.12 11:23:06buy0.01coco64.410.000.002019.04.12 14:13:5964.57-0.400.000.001.60
10844497582019.04.15 07:37:09buy0.01coco63.680.000.002019.04.16 14:33:3563.69-0.400.000.000.10
10844505102019.04.15 19:33:23buy0.01usdjpy112.03111.69112.672019.04.23 02:59:53111.69-0.400.000.16-3.04
10844523602019.04.17 05:28:11buy0.01gbpchf1.31531.31161.32032019.04.17 12:43:001.3160-0.400.000.000.70
10844535532019.04.17 16:03:30buy0.01gbpchf1.31570.00000.00002019.04.17 19:35:381.3175-0.400.000.001.79
10844536222019.04.17 17:03:50sell0.01gbpaud1.81721.82331.81062019.04.23 03:29:401.8233-0.400.00-0.77-4.35
10844536602019.04.17 19:13:54buy0.01gold1274.241272.011282.042019.04.22 05:08:071278.48-0.400.00-0.604.24
10844540272019.04.18 07:15:41sell0.01usdchf1.00981.01421.00292019.04.18 16:48:561.0142-0.400.000.00-4.34
10844547472019.04.18 17:16:42sell0.01gbpaud1.81871.82331.81112019.04.23 03:29:401.8233-0.400.00-0.39-3.28
10844549702019.04.19 07:37:21buy0.01gbpusd1.30031.29601.31122019.04.23 05:30:521.2987-0.400.000.04-1.60
10844556212019.04.22 06:25:07buy0.01coco65.650.000.002019.04.22 17:42:4765.70-0.400.000.000.50
10844567772019.04.23 09:25:32sell0.01hsi2988829984297632019.04.23 13:50:5129984-0.400.000.00-9.60
10844569282019.04.23 10:13:18sell0.01hsi2994229984297632019.04.23 13:50:5129984-0.400.000.00-4.20
10844572042019.04.23 14:49:33buy0.01coco65.7065.3466.462019.04.23 15:44:2066.22-0.400.000.005.20
10844574142019.04.23 16:01:58sell0.01coco66.080.000.002019.04.24 04:19:0965.94-0.400.000.001.40
10844581772019.04.24 07:07:52balanceDeposit20.00
10844587842019.04.24 12:48:26sell0.01gbpjpy144.73144.98144.082019.04.24 20:41:49144.98-0.400.000.00-2.23
10844589652019.04.24 15:43:28sell0.01usdcad1.34431.34791.33382019.04.24 16:00:011.3479-0.400.000.00-2.67
10844591462019.04.24 16:40:16sell0.01gold1273.741277.041266.352019.04.24 17:38:191277.04-0.400.000.00-3.30
10844592332019.04.24 17:48:55buy0.01coco65.8665.3566.502019.04.25 20:20:0265.35-0.400.000.00-5.10
10844592572019.04.24 18:31:52buy0.01coco65.7965.3566.492019.04.25 20:20:0265.35-0.400.000.00-4.40
10844610052019.04.25 18:37:21buy0.01gold1277.951274.250.002019.04.26 08:23:391280.60-0.400.00-0.122.65
10844610242019.04.25 20:23:43buy0.01coco65.230.000.002019.04.26 16:07:1863.40-0.400.000.00-18.30
10844617812019.04.26 10:08:19sell0.01gold1281.701285.041266.702019.04.26 15:30:101285.04-0.400.000.00-3.34
10844618352019.04.26 11:05:06buy0.01coco64.4564.080.002019.04.26 11:44:4664.08-0.400.000.00-3.70
10844618512019.04.26 11:47:36sell0.01coco63.910.000.002019.04.26 11:51:2263.99-0.400.000.00-0.80
10844621152019.04.26 14:34:24sell0.01gold1277.741285.041266.702019.04.26 15:30:101285.04-0.400.000.00-7.30
10844621962019.04.26 14:51:21buy0.01coco64.0663.420.002019.04.26 16:07:1463.42-0.400.000.00-6.40
10844627272019.04.26 17:01:46sell0.01coco62.4863.2461.632019.04.26 20:21:5863.24-0.400.000.00-7.60
10844627512019.04.26 17:15:44sell0.01gbpaud1.83671.84011.83092019.04.26 20:58:101.8367-0.400.000.000.00
10844627992019.04.26 20:23:50buy0.01coco63.390.000.002019.04.26 20:58:1463.00-0.400.000.00-3.90
10844628872019.04.29 03:09:03buy0.01coco63.110.000.002019.04.29 17:22:4363.15-0.400.000.000.40
10844631532019.04.29 07:42:46buy limit0.10gold1280.770.000.002019.04.29 07:43:091285.90cancelled
10844637642019.04.29 14:34:50sell0.01gold1282.780.000.002019.04.29 16:16:031278.92-0.400.000.003.86
10844639172019.04.29 15:45:47balanceDeposit72.00
10844651152019.04.30 16:01:58sell0.01coco63.790.000.002019.04.30 22:32:5463.63-0.400.000.001.60
10844660302019.05.01 17:03:48buy0.01coco63.040.000.002019.05.01 19:02:1063.19-0.400.000.001.50
10844665252019.05.02 08:15:18sell0.01eurusd1.11960.00000.00002019.05.02 17:06:031.1181-0.400.000.001.50
10844667102019.05.02 11:29:56buy0.01gold1271.231267.400.002019.05.02 15:22:141267.40-0.400.000.00-3.83
10844677172019.05.03 15:14:24buy0.01coco61.8261.1962.942019.05.03 16:54:2862.36-0.400.000.005.40
10844707172019.05.06 11:26:23buy0.01coco61.0260.5362.352019.05.06 14:00:5661.56-0.400.000.005.40
10844708012019.05.06 14:01:12buy0.01usdjpy110.86110.61111.632019.05.06 20:33:27110.88-0.400.000.000.18
10844721482019.05.07 08:26:12buy0.01hsi2915928897298332019.05.07 15:07:0328897-0.400.000.00-26.20
10844725722019.05.07 12:01:30buy0.01s&p5002917.552911.312926.292019.05.07 12:57:452911.31-0.400.000.00-6.24
10844728522019.05.07 15:08:23sell0.02coco61.3661.820.002019.05.07 15:59:2661.12-0.800.000.004.80
10844730612019.05.07 17:28:05buy0.01coco61.4160.920.002019.05.07 19:03:1861.46-0.400.000.000.50
10844739082019.05.08 09:09:52sell0.01hsi287782880202019.05.08 09:34:2628718-0.400.000.006.00
10844739312019.05.08 09:15:49sell0.01gold1286.381288.290.002019.05.08 16:07:221283.78-0.400.000.002.60
10844763112019.05.09 16:43:55sell0.01gold1284.831286.820.002019.05.10 06:45:011286.82-0.400.000.02-1.99
10844764652019.05.09 18:22:52sell0.01gbpaud1.86491.86750.00002019.05.09 20:06:191.8628-0.400.000.001.47
10844795952019.05.10 05:02:13sell0.01hsi28236002019.05.10 05:17:2028140-0.400.000.009.60
10844798142019.05.10 07:10:10sell0.01hsi28194002019.05.10 13:54:2528186-0.400.000.000.80
10844818242019.05.13 15:19:23sell0.01gbpusd1.30321.30490.00002019.05.13 16:51:181.2998-0.400.000.003.40
10844831022019.05.14 09:15:40sell0.01hsi27800002019.05.14 17:29:4827904-0.400.000.00-10.40
10844841662019.05.15 05:01:38sell0.01hsi280382809102019.05.15 05:06:0228091-0.400.000.00-5.30
10844841772019.05.15 05:09:15sell0.01coco61.3461.600.002019.05.15 12:26:5761.02-0.400.000.003.20
10844842862019.05.15 07:06:21sell0.01hsi280522812902019.05.15 07:50:2528129-0.400.000.00-7.70
10844844912019.05.15 08:45:34sell0.01hsi28105002019.05.15 08:52:4628098-0.400.000.000.70
10844850442019.05.15 13:03:47sell0.01dax11932.911953.711852.82019.05.15 14:02:3511905.9-0.400.000.005.40
10844879982019.05.17 04:39:31sell0.01s&p5002874.050.000.002019.05.17 05:21:392872.55-0.400.000.001.50
10844919172019.05.17 14:49:38sell0.01dax12189.212219.812111.52019.05.17 15:41:0312198.1-0.400.000.00-1.78
10844920872019.05.17 16:50:54buy0.01dax12228.612207.90.02019.05.17 17:10:4712258.7-0.400.000.006.02
10844926282019.05.20 05:01:03sell0.01s&p5002869.802872.730.002019.05.20 09:23:562865.35-0.400.000.004.45
10844937912019.05.20 15:30:50sell0.01gbpcad1.70960.00001.69872019.05.20 18:42:361.7088-0.400.000.000.60
10844941212019.05.21 03:30:37sell0.01s&p5002851.652855.080.002019.05.21 03:50:212855.08-0.400.000.00-3.43
10844942702019.05.21 04:24:05sell0.01s&p5002851.202856.180.002019.05.21 05:07:562856.18-0.400.000.00-4.98
10844944972019.05.21 05:10:26sell0.01hsi27766002019.05.21 05:57:2827739-0.400.000.002.70
10844948012019.05.21 07:12:13sell0.01hsi27667002019.05.21 09:22:2627583-0.400.000.008.40
10844955122019.05.21 14:58:16buy0.01dax12163.00.00.02019.05.21 21:50:5212156.3-0.400.000.00-1.34
10844964012019.05.22 03:30:09sell0.01hsi27616002019.05.22 03:48:1627560-0.400.000.005.60
10844964112019.05.22 03:31:02sell0.01s&p5002862.550.000.002019.05.22 07:55:102861.80-0.400.000.000.75
10844983272019.05.22 18:01:12buy0.01coco61.420.000.002019.05.31 19:22:0054.39-0.400.000.00-70.30
10844993562019.05.23 08:17:13buy0.01dax12070.40.00.02019.05.24 01:04:0511949.7-0.400.000.00-24.14
10845011772019.05.24 03:43:22buy0.01hsi27440002019.05.24 06:02:1427271-0.400.000.00-16.90
10845014032019.05.24 07:06:33buy0.01hsi272952724502019.05.24 09:12:5327304-0.400.000.000.90
10845016312019.05.24 09:17:52buy0.01dax12018.311994.90.02019.05.24 09:38:4912033.3-0.400.000.003.00
10845026462019.05.24 16:27:43sell0.01dax12007.212029.20.02019.05.24 17:15:3111990.1-0.400.000.003.42
10845060822019.05.28 15:56:54sell0.01s&p5002837.802841.410.002019.05.28 16:32:402829.10-0.400.000.008.70
10845061432019.05.28 16:38:07buy0.01coco58.970.000.002019.05.28 18:26:4159.12-0.400.000.001.50
10845142242019.05.30 17:43:23sell0.01gold1286.891289.801276.292019.05.31 01:32:591289.80-0.400.000.02-2.91
10845216322019.05.31 19:51:21creditCredit Out, value date: 2019.05.31-10.00
10845485752019.06.17 15:19:04balanceDeposit100.00
10845486122019.06.17 15:43:26sell0.01eurusd1.12351.12570.00002019.06.17 20:00:531.1221-0.400.000.001.40
10845486542019.06.17 16:05:54sell0.01gold1340.101344.830.002019.06.17 20:04:141339.18-0.400.000.000.92
10845502852019.06.18 13:28:51sell0.01coco51.7652.1050.992019.06.18 14:25:5952.10-0.400.000.00-3.40
10845503462019.06.18 14:03:41sell0.01gold1349.751353.241338.712019.06.18 14:32:161353.24-0.400.000.00-3.49
10845507762019.06.18 16:16:12sell0.01coco53.0953.6251.702019.06.18 16:33:0553.62-0.400.000.00-5.30
10845509382019.06.18 17:01:02sell0.01gold1344.900.000.002019.06.19 03:45:221343.14-0.400.000.021.76
10845523682019.06.19 14:55:58sell0.01dax12301.40.00.02019.06.21 20:17:3512297.3-0.400.000.000.82
10845527112019.06.19 17:02:42sell0.01coco54.1754.460.002019.06.19 17:34:2253.86-0.400.000.003.10
10845561962019.06.21 16:34:58sell0.01gbpcad1.67481.67971.66782019.06.21 17:42:081.6797-0.400.000.00-3.71
10845572342019.06.24 09:14:10sell0.01gbpcad1.68011.68391.66892019.06.25 08:47:081.6839-0.400.00-0.13-2.88
10845578402019.06.24 16:08:38buy0.01gold1406.941402.791429.722019.06.24 17:27:471415.35-0.400.000.008.41
10845578422019.06.24 16:10:01buy0.01coco57.510.000.002019.06.25 04:33:5957.58-0.400.000.000.70
10845592152019.06.25 12:15:02buy0.01gold1430.630.001444.092019.07.01 00:01:011391.17-0.400.00-0.72-39.46
10845598982019.06.25 19:32:45buy0.01gold1417.030.000.002019.06.25 19:49:161421.56-0.400.000.004.53
10845605242019.06.26 06:59:47buy0.01gold1409.150.000.002019.06.26 10:07:231411.77-0.400.000.002.62
10845613102019.06.26 12:01:32buy0.01gbpusd1.26881.26570.00002019.06.26 12:33:171.2704-0.400.000.001.60
10845613642019.06.26 12:35:43buy0.01gold1407.461402.600.002019.06.26 13:12:171402.60-0.400.000.00-4.86
10845622542019.06.27 05:32:39buy0.01coco59.210.000.002019.06.27 16:06:2759.55-0.400.000.003.40
10845650222019.06.28 05:48:03buy0.01coco59.240.000.002019.06.28 12:04:1259.40-0.400.000.001.60
10845653592019.06.28 09:04:14buy0.01gold1412.881380.001449.222019.07.01 09:02:121381.94-0.400.00-0.12-30.94
10845659262019.06.28 16:13:58buy0.01coco59.280.000.002019.07.01 04:01:4059.60-0.400.000.003.20
10845661382019.07.01 02:06:05sell0.01gold1392.110.000.002019.07.01 04:32:301391.54-0.400.000.000.57
10845663482019.07.01 04:23:36sell0.01coco59.6160.130.002019.07.01 07:56:4960.13-0.400.000.00-5.20
10845666502019.07.01 08:04:45buy0.01gold1386.881380.000.002019.07.01 13:30:331391.61-0.400.000.004.73
10845677122019.07.01 17:00:09sell0.01coco59.590.000.002019.07.01 17:31:5658.84-0.400.000.007.50
10845681612019.07.02 03:44:01balanceDeposit64.00
10845687632019.07.02 08:49:03sell0.01coco59.2159.520.002019.07.02 11:06:4258.81-0.400.000.004.00
10845692982019.07.02 15:31:16sell0.01coco58.650.000.002019.07.02 15:48:0558.41-0.400.000.002.40
10845711072019.07.03 11:00:25sell0.01gbpusd1.25751.26001.25202019.07.05 09:58:011.2568-0.400.00-0.320.70
10845717402019.07.03 16:37:55sell0.01coco56.0757.5054.432019.07.03 22:19:5557.50-0.400.000.00-14.30
10845724322019.07.04 04:59:14buy0.01gold1420.150.000.002019.07.05 00:55:051423.32-0.400.00-0.123.17
10845728222019.07.04 09:13:34buy0.02gold1414.640.000.002019.07.05 00:59:501423.06-0.800.00-0.2416.84
10845730312019.07.04 11:03:59sell0.01gbpaud1.79151.79690.00002019.07.05 10:05:201.7889-0.400.00-0.131.82
10845735652019.07.05 01:13:44sell0.01coco56.8457.2956.122019.07.05 09:58:4756.55-0.400.000.002.90
10845772562019.07.09 07:34:07sell0.01gbpcad1.63881.64151.63292019.07.09 11:22:161.6369-0.400.000.001.44
10845776122019.07.09 10:34:55buy0.01gold1391.681387.770.002019.07.09 10:54:451387.77-0.400.000.00-3.91
10845798242019.07.10 14:37:09sell0.01coco59.1359.4357.352019.07.10 15:06:3059.43-0.400.000.00-3.00
10845799482019.07.10 15:07:07sell0.02gold1408.991414.060.002019.07.10 19:57:471414.06-0.800.000.00-10.14
10845801372019.07.10 16:31:10sell0.01audusd0.69530.69790.68672019.07.11 05:14:410.6979-0.400.00-0.18-2.60
10845803402019.07.10 17:50:32sell0.01gold1409.551414.000.002019.07.10 19:57:461414.00-0.400.000.00-4.45
10845811292019.07.11 08:27:51sell0.01s&p5002998.603003.720.002019.07.11 16:09:572997.10-0.400.000.001.50
10845811512019.07.11 08:34:15buy0.02gold1420.921417.770.002019.07.11 11:45:431423.26-0.800.000.004.68
10845824672019.07.11 19:10:12buy0.01gold1407.711399.800.002019.07.12 09:26:381411.46-0.400.00-0.123.75
10845838412019.07.12 11:36:41buy0.01silver15.1430.0000.0002019.07.12 17:17:5515.143-0.400.000.000.00
10845838422019.07.12 11:37:08buy0.01gold1406.631402.430.002019.07.12 15:35:071410.17-0.400.000.003.54
10845840812019.07.12 15:59:28sell0.01hsi284552849902019.07.12 16:57:5928421-0.400.000.003.40
10845863812019.07.15 18:06:13buy0.01coco59.8659.3060.652019.07.15 20:39:0459.30-0.400.000.00-5.60
10845866922019.07.16 04:00:58buy0.01hsi285292846702019.07.16 04:46:4928542-0.400.000.001.30
10845871352019.07.16 08:30:22sell0.01s&p5003014.353016.803001.702019.07.16 13:44:533016.80-0.400.000.00-2.45
10845875932019.07.16 11:21:27sell0.01hsi286052867702019.07.16 15:42:3028601-0.400.000.000.40
10845876182019.07.16 11:41:32sell0.01gold1415.531419.120.002019.07.16 14:30:221410.32-0.400.000.005.21
10845879912019.07.16 15:12:00buy0.02gold1407.990.000.002019.07.16 15:17:431410.08-0.800.000.004.18
10845880922019.07.16 16:03:02buy0.02gold1410.521406.451417.792019.07.16 17:57:401406.45-0.800.000.00-8.14
10845882582019.07.16 17:58:51buy0.02gold1405.501399.460.002019.07.16 19:01:171412.20-0.800.000.0013.40
10845890662019.07.17 08:06:14sell0.02gbpcad1.62211.62551.61542019.07.17 11:31:431.6189-0.800.000.004.90
10845900122019.07.17 16:44:08sell0.02coco57.400.000.002019.07.17 18:18:3057.21-0.800.000.003.80
10845910242019.07.18 08:32:21buy0.02gold1422.430.000.002019.07.18 16:42:321422.53-0.800.000.000.20
10845917702019.07.18 13:11:05sell0.01dax12278.212297.10.02019.07.18 13:22:4312270.2-0.400.000.001.60
10845918952019.07.18 14:44:03buy0.01gold1415.980.000.002019.07.18 16:40:081422.43-0.400.000.006.45
10845920492019.07.18 16:19:05sell0.01s&p5002980.902984.922970.262019.07.18 16:21:412984.92-0.400.000.00-4.02
10845936842019.07.19 14:32:27sell0.01coco55.650.000.002019.07.23 12:29:2856.21-0.400.000.00-5.60
10845938032019.07.19 16:02:06buy0.01gold1441.600.000.002019.07.23 07:31:251415.02-0.400.00-0.24-26.58
10845938192019.07.19 16:10:41buy0.02gold1437.130.000.002019.07.19 20:13:201421.59-0.800.000.00-31.08
10845938652019.07.19 16:31:20buy0.01gold1433.730.000.002019.07.23 07:32:111414.95-0.400.00-0.24-18.78
10845966462019.07.23 07:32:23buy0.01silver16.2120.0000.0002019.07.23 07:32:2716.162-0.400.000.00-0.50
10845966472019.07.23 07:32:52sell0.01gbpcad1.63571.64020.00002019.07.23 16:51:591.6343-0.400.000.001.07
10845966642019.07.23 07:47:33buy0.01gold1416.281412.660.002019.07.23 10:35:231417.79-0.400.000.001.51
10845975032019.07.23 13:42:02sell0.01gbpcad1.63831.64020.00002019.07.23 16:52:041.6343-0.400.000.003.04
10845976242019.07.23 15:04:57sell0.01hsi285102856002019.07.23 17:17:0928509-0.400.000.000.10
10845978432019.07.23 16:52:33sell0.01s&p5002991.302994.760.002019.07.23 16:57:132994.76-0.400.000.00-3.46
10845978642019.07.23 17:00:25buy0.01gold1424.700.000.002019.07.25 11:20:261427.65-0.400.00-0.482.95
10845989612019.07.24 09:56:51balanceDeposit70.00
10846003752019.07.25 06:33:38sell0.01s&p5003018.753020.320.002019.07.25 13:48:373020.32-0.400.000.00-1.57
10846014682019.07.25 15:31:50buy0.01gold1421.711410.001432.582019.07.29 03:16:561423.77-0.400.00-0.242.06
10846015202019.07.25 15:40:05buy0.02gold1416.301411.230.002019.07.25 17:25:241417.74-0.800.000.002.88
10846019462019.07.25 18:03:30buy0.01gold1418.901411.231432.582019.07.25 19:06:331411.23-0.400.000.00-7.67
10846027642019.07.26 10:45:48sell0.01coco56.3356.640.002019.07.26 16:30:1155.85-0.400.000.004.80
10846032732019.07.26 17:03:06buy0.01gbpusd1.23951.23400.00002019.07.29 09:16:021.2340-0.400.000.02-5.50
10846033112019.07.26 17:49:38buy0.01gold1418.670.001432.532019.07.29 03:16:541423.77-0.400.00-0.125.10
10846040372019.07.29 10:20:54buy0.01gold1418.641414.251431.382019.07.29 15:19:311421.19-0.400.000.002.55
10846052892019.07.30 11:07:54sell0.01gold1426.501432.881415.802019.07.30 20:03:371432.88-0.400.000.00-6.38
10846053012019.07.30 11:22:29sell0.01coco57.2258.1855.902019.07.30 20:18:0158.18-0.400.000.00-9.60
10846058592019.07.30 20:05:25sell0.01coco57.7458.1855.912019.07.30 20:18:0158.18-0.400.000.00-4.40
10846072362019.07.31 16:15:34buy0.02gold1428.681424.561446.462019.07.31 18:22:061424.56-0.800.000.00-8.24
10846073292019.07.31 18:02:22sell0.01s&p5003014.303018.330.002019.07.31 20:12:573010.55-0.400.000.003.75
10846073412019.07.31 18:31:21buy0.02gold1424.161420.120.002019.07.31 20:00:331420.12-0.800.000.00-8.08
10846075122019.07.31 20:16:19sell0.04gold1428.460.000.002019.07.31 20:26:391425.19-1.600.000.0013.08
10846076432019.08.01 02:00:26buy0.02gold1412.451408.001430.002019.08.01 02:17:261408.00-0.800.000.00-8.90
10846088232019.08.01 13:45:42buy0.02gold1405.930.001413.002019.08.01 16:01:201409.28-0.800.000.006.70
10846104072019.08.02 13:55:01sell0.01coco55.2455.7752.432019.08.02 15:22:1655.77-0.400.000.00-5.30
10846117902019.08.05 09:13:37buy0.01coco55.0954.6655.812019.08.05 10:56:3154.66-0.400.000.00-4.30
10846126832019.08.05 17:16:33buy0.02gold1459.181458.771469.292019.08.05 18:04:131465.61-0.800.000.0012.86
10846147152019.08.06 18:11:37buy0.02gold1470.130.000.002019.08.06 22:10:171473.71-0.800.000.007.16
10846158482019.08.07 09:55:42sell0.01s&p5002875.050.000.002019.08.07 14:08:592863.05-0.400.000.0012.00
10846158682019.08.07 10:00:26buy0.02gold1486.240.000.002019.08.07 12:26:361488.98-0.800.000.005.48
10846165392019.08.07 16:46:22sell0.01dax11656.20.00.02019.08.07 17:30:3111627.8-0.400.000.005.68
10846165422019.08.07 16:47:12sell0.01s&p5002855.400.000.002019.08.07 17:41:352854.35-0.400.000.001.05
10846169432019.08.08 02:19:17buy0.01s&p5002878.450.000.002019.08.08 03:23:112885.95-0.400.000.007.50
10846176982019.08.08 09:00:31buy0.02gold1497.260.000.002019.08.08 19:41:051499.05-0.800.000.003.58
10846182042019.08.08 14:35:34buy0.02gold1494.920.000.002019.08.08 19:41:071499.07-0.800.000.008.30
10846209082019.08.09 19:47:43sell0.01s&p5002924.400.000.002019.08.09 21:55:022922.90-0.400.000.001.50
10846209122019.08.09 20:00:48sell0.01dax11725.60.00.02019.08.09 21:59:1811734.3-0.400.000.00-1.74
10846210552019.08.12 03:30:48buy0.02gold1496.740.000.002019.08.12 11:05:081502.85-0.800.000.0012.22
10846225992019.08.12 16:35:40sell0.01s&p5002903.700.000.002019.08.12 17:03:322897.95-0.400.000.005.75
10846232662019.08.13 05:41:22sell0.01coco54.750.000.002019.08.13 13:27:4554.71-0.400.000.000.40
10846246142019.08.13 16:01:20sell0.01dax11756.00.00.02019.08.13 16:12:5711725.0-0.400.000.006.20
10846259422019.08.14 10:50:57sell0.01dax11673.10.00.02019.08.14 11:46:0911620.9-0.400.000.0010.44
10846370402019.08.23 08:25:19sell0.01dax11805.611859.00.02019.08.23 12:49:0411766.4-0.400.000.007.84
10846370462019.08.23 08:27:35sell0.01s&p5002935.502940.900.002019.08.23 12:49:052929.05-0.400.000.006.45
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10846391732019.08.26 07:53:39sell limit0.50coco54.620.000.002019.08.26 07:53:4453.48cancelled
10846397802019.08.26 10:45:43buy0.02gold1526.640.000.002019.08.26 11:54:351531.16-0.800.000.009.04
10846403172019.08.26 16:04:52sell0.01hsi25648002019.08.27 01:13:0325684-0.400.000.00-3.60
10846403202019.08.26 16:05:11buy0.02gold1534.370.000.002019.08.27 17:26:321540.39-0.800.00-0.2412.04
10846405062019.08.26 19:19:32sell0.01coco53.7954.1753.002019.08.26 19:50:3653.75-0.400.000.000.40
10846405152019.08.26 19:50:44sell0.01dax11667.90.00.02019.08.27 01:13:1411677.9-0.400.000.00-2.00
10846407342019.08.27 04:06:51sell0.01s&p5002880.850.000.002019.08.27 08:02:122875.35-0.400.000.005.50
10846410822019.08.27 08:12:58sell0.01coco53.7354.1353.042019.08.27 10:00:5954.13-0.400.000.00-4.00
10846413852019.08.27 10:15:27sell0.01hsi25648002019.08.28 09:16:0025572-0.400.000.007.60
10846428842019.08.28 10:11:33sell0.01coco55.5455.9353.052019.08.28 14:57:2955.93-0.400.000.00-3.90
10846429862019.08.28 11:47:14sell0.01dax11665.50.00.02019.08.28 12:22:4511623.3-0.400.000.008.44
10846430672019.08.28 13:33:27sell0.01hsi25561002019.08.29 03:45:5025451-0.400.000.0011.00
10846433812019.08.28 16:14:18sell0.01dax11638.00.00.02019.08.29 02:08:4411688.6-0.400.000.00-10.12
10846433842019.08.28 16:15:18buy0.02gold1536.291532.660.002019.08.28 19:16:021539.03-0.800.000.005.48
10846439582019.08.29 06:03:33sell0.02gold1542.120.000.002019.08.29 09:58:201541.66-0.800.000.000.92
10846443452019.08.29 09:21:27sell0.01s&p5002901.450.000.002019.08.31 01:43:042923.00-0.400.000.00-21.55
10846444612019.08.29 10:03:17buy0.02gold1542.031514.020.002019.09.03 16:07:501544.29-0.800.00-0.724.52
10846446642019.08.29 11:23:27sell0.02dax11822.30.00.02019.08.30 02:00:4211849.8-0.800.000.00-11.00
10846446772019.08.29 11:32:07buy0.01gold1537.771514.020.002019.09.03 16:07:521544.38-0.400.00-0.366.61
10846464552019.08.30 15:24:48sell0.01dax11968.712002.00.02019.08.30 16:41:5511941.4-0.400.000.005.46
10846466242019.08.30 16:50:41sell0.01s&p5002932.800.000.002019.08.30 17:10:512925.80-0.400.000.007.00
10846466782019.08.30 17:14:17sell0.01hsi25499002019.08.31 01:43:2325529-0.400.000.00-3.00
10846467612019.08.30 18:03:29sell0.01s&p5002921.750.000.002019.08.31 01:43:342923.00-0.400.000.00-1.25
10846467802019.08.30 18:37:16buy0.01gold1525.160.000.002019.09.02 18:54:201530.03-0.400.00-0.124.87
10846469832019.09.02 03:21:49buy limit0.50gold1522.380.000.002019.09.02 03:22:041525.61cancelled
10846473462019.09.02 08:10:54buy0.02dax11921.90.00.02019.09.02 08:18:2511912.9-0.800.000.00-3.60
10846473662019.09.02 08:18:39sell0.02dax11913.611977.911879.62019.09.02 12:26:3711977.9-0.800.000.00-25.72
10846476982019.09.02 12:27:06sell0.01dax11983.90.00.02019.09.02 13:21:2911957.3-0.400.000.005.32
10846480082019.09.02 18:01:21sell0.01s&p5002900.600.000.002019.09.03 11:56:582895.75-0.400.000.004.85
10846480182019.09.02 18:16:01sell0.01dax11928.70.00.02019.09.03 02:03:0411940.1-0.400.000.00-2.28
10846496142019.09.03 15:05:18sell0.01hsi2545825500253552019.09.03 15:35:1425500-0.400.000.00-4.20
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10846497022019.09.03 15:49:17sell0.01dax11920.611972.511862.42019.09.03 16:08:0211879.7-0.400.000.008.18
10846497162019.09.03 15:54:46sell0.01hsi2548425534253722019.09.03 16:08:1325424-0.400.000.006.00
10846498432019.09.03 16:46:50sell0.01hsi25469002019.09.04 08:10:3226216-0.400.000.00-74.70
10846499622019.09.03 18:07:25sell0.01dax11912.611934.611860.42019.09.03 19:22:0311899.3-0.400.000.002.66
10846502332019.09.04 03:49:25sell0.01hsi25760002019.09.04 08:11:5226302-0.400.000.00-54.20
10846502372019.09.04 03:49:56sell0.01dax11945.00.00.02019.09.04 08:11:5512030.5-0.400.000.00-17.10
10846509312019.09.04 08:13:21buy0.01gold1539.090.000.002019.09.04 15:01:331543.76-0.400.000.004.67
10846521252019.09.04 17:28:24buy0.01dax12012.711978.30.02019.09.04 23:38:4612027.8-0.400.000.003.02
10846524262019.09.05 03:21:22sell limit0.01coco57.070.000.002019.09.05 03:45:5856.03cancelled
10846523682019.09.05 03:29:55buy0.01gold1545.590.000.002019.09.05 05:31:501545.94-0.400.000.000.35
10846526362019.09.05 04:00:48buy0.01gold1543.490.000.002019.09.05 05:31:521545.93-0.400.000.002.44
10846534692019.09.05 08:51:02sell0.01gbpaud1.79421.79891.78422019.09.05 09:57:191.7989-0.400.000.00-3.20
10846534782019.09.05 08:52:07sell0.01gbpusd1.22161.22711.19892019.09.05 10:21:561.2271-0.400.000.00-5.50
10846539912019.09.05 10:35:28buy0.01gold1543.551538.951549.622019.09.05 12:02:541538.95-0.400.000.00-4.60
10846553662019.09.05 16:37:10sell limit0.50gold1526.180.000.002019.09.05 16:41:241517.53cancelled
10846563432019.09.06 05:21:53sell limit0.50gold1519.370.000.002019.09.06 05:22:131513.54cancelled
10846563462019.09.06 05:22:45sell limit0.01gold1524.671529.771508.752019.09.06 11:23:181506.42expiration [2019.09.06 11:23]
10846589272019.09.06 16:31:29sell0.01coco55.2255.7254.282019.09.06 17:05:0755.59-0.400.000.00-3.70
10846841872019.10.03 05:19:28sell0.01eurusd1.09581.09810.00002019.10.03 10:00:581.0943-0.400.000.001.50
10846843812019.10.03 10:01:12sell0.01gold1498.370.000.002019.10.03 10:01:541499.06-0.400.000.00-0.69
10846843832019.10.03 10:02:19buy0.01coco52.610.000.002019.10.03 10:02:2152.50-0.400.000.00-1.10
10846843852019.10.03 10:02:43buy0.01eurusd1.09451.09290.00002019.10.03 10:24:591.0954-0.400.000.000.90
10846846462019.10.03 15:59:03sell0.02eurusd1.09611.09901.09072019.10.03 16:00:101.0982-0.800.000.00-4.20
10846852752019.10.04 08:32:42buy0.01eurusd1.09770.00000.00002019.10.04 14:34:191.0961-0.400.000.00-1.60
10846856112019.10.04 15:08:21buy0.01eurusd1.09670.00000.00002019.10.04 15:08:241.0966-0.400.000.00-0.10
10848269152020.02.17 03:29:59balanceDeposit100.00
10848283852020.02.18 08:01:06buy0.01s&p5003372.753366.003385.002020.02.18 09:40:023366.00-0.400.000.00-6.75
10848298002020.02.19 04:07:50sell0.01coco52.0552.400.002020.02.19 05:11:0352.40-0.400.000.00-3.50
10848298942020.02.19 05:04:11buy0.01hsi27563002020.02.19 10:25:2927583-0.400.000.002.00
10848343082020.02.21 15:17:44sell0.01dax13662.513690.00.02020.02.21 16:41:4913614.3-0.400.000.009.64
10848343132020.02.21 15:19:30sell0.01s&p5003358.453364.000.002020.02.21 16:41:243348.35-0.400.000.0010.10
10848344492020.02.21 16:28:48sell0.01hsi273042734502020.02.21 16:44:3327250-0.400.000.005.40
10848352812020.02.24 05:26:15buy0.01gold1660.671668.000.002020.02.24 09:56:351672.24-0.400.000.0011.57
10848378812020.02.25 12:07:41sell0.01hsi26675002020.02.25 13:33:5826661-0.400.000.001.40
10848380282020.02.25 13:16:36buy0.01gold1652.101647.000.002020.02.25 13:33:281647.00-0.400.000.00-5.10
10848395732020.02.26 09:38:33sell0.01hsi26567002020.02.26 11:16:0126348-0.400.000.0021.90
10848396322020.02.26 10:01:31sell0.01hsi26630002020.02.26 11:16:0526331-0.400.000.0029.90
10848429722020.02.27 14:30:45sell0.01gold1651.320.000.002020.02.27 15:44:081649.48-0.400.000.001.84
10848446592020.02.28 04:34:22sell0.01gbpusd1.28851.29100.00002020.02.28 06:19:441.2877-0.400.000.000.80
10848460682020.02.28 13:29:54sell0.01dax11952.60.00.02020.02.28 13:57:2811930.2-0.400.000.004.48
10848497702020.03.02 16:40:07sell0.01gold1599.000.000.002020.03.02 17:07:451597.57-0.400.000.001.43
10848501442020.03.03 01:01:51buy0.01gold1588.840.000.002020.03.03 01:15:181592.42-0.400.000.003.58
10848512452020.03.03 10:53:41sell0.01dax12155.00.00.02020.03.03 11:01:4412126.7-0.400.000.005.66
10848525322020.03.03 17:46:40sell0.01hsi26452002020.03.03 18:06:0826405-0.400.000.004.70
10848539342020.03.04 11:18:47buy0.01hsi26231002020.03.04 11:35:5126266-0.400.000.003.50
10848548042020.03.04 18:45:12sell0.01dax12093.60.00.02020.03.04 21:26:3712210.0-0.400.000.00-23.28
10848548412020.03.04 20:02:03sell0.01dax12175.50.00.02020.03.04 22:30:3612243.1-0.400.000.00-13.52
10848549872020.03.05 02:20:17buy0.01s&p5003104.700.000.002020.03.05 02:33:563106.25-0.400.000.001.55
10848560502020.03.05 12:03:32buy0.01coco46.7246.900.002020.03.05 13:29:5846.90-0.400.000.001.80
10848560772020.03.05 12:16:44sell0.01hsi265672663502020.03.05 14:04:2026513-0.400.000.005.40
10848579672020.03.06 09:01:33buy0.01hsi26076002020.03.06 10:04:5626094-0.400.000.001.80
10848582532020.03.06 10:30:52buy0.01dax11683.50.00.02020.03.06 11:04:0711716.9-0.400.000.006.68
10848595552020.03.06 17:34:22sell0.01dax11587.90.00.02020.03.06 18:03:5111566.3-0.400.000.004.32
10848609142020.03.09 07:16:51sell0.01gold1673.270.000.002020.03.09 07:24:381671.57-0.400.000.001.70
10848621592020.03.09 13:06:04sell0.01gold1677.660.000.002020.03.09 13:50:031675.21-0.400.000.002.45
10848648552020.03.10 09:16:42sell0.01dax10899.10.00.02020.03.10 09:18:5810884.9-0.400.000.002.84
10848649272020.03.10 09:35:46sell0.01dax10860.90.00.02020.03.10 09:50:2910808.3-0.400.000.0010.52
10848664762020.03.10 18:01:42sell0.01dax10560.50.00.02020.03.10 18:30:5910496.9-0.400.000.0012.72
10848680012020.03.11 09:25:10sell0.01dax10558.30.00.02020.03.11 09:27:4710544.1-0.400.000.002.84
10848682742020.03.11 10:32:13sell0.01dax10630.30.00.02020.03.11 13:20:5610586.6-0.400.000.008.74
10848739952020.03.12 16:27:10sell0.01dax9487.20.00.02020.03.12 16:28:039443.8-0.400.000.008.68
10848740972020.03.12 16:43:33sell0.01dax9455.10.00.02020.03.12 16:48:059428.1-0.400.000.005.40
10848741522020.03.12 16:52:02sell0.01dax9463.30.00.02020.03.12 17:02:019404.0-0.400.000.0011.86
10848780512020.03.13 14:53:57buy0.01dax9833.40.00.02020.03.13 17:19:069313.0-0.400.000.00-104.08
10848782212020.03.13 15:33:25buy0.01dax9722.20.00.02020.03.13 17:19:099291.8-0.400.000.00-86.08
10848783002020.03.13 15:45:07buy0.01dax9563.50.00.02020.03.13 15:47:179627.9-0.400.000.0012.88
10848783312020.03.13 15:53:11buy0.01dax9582.70.00.02020.03.13 16:19:219646.5-0.400.000.0012.76
10848785992020.03.13 16:30:13buy0.01dax9568.20.00.02020.03.13 17:29:119240.5-0.400.000.00-65.54
10848788802020.03.13 17:31:31sell0.01gbpcad1.73760.00000.00002020.03.13 17:46:501.7345-0.400.000.002.23
10848788902020.03.13 17:33:52sell0.01gbpusd1.24880.00000.00002020.03.13 17:44:341.2470-0.400.000.001.80
10848789982020.03.13 17:47:58buy0.01gold1537.610.000.002020.03.13 17:48:131535.03-0.400.000.00-2.58
10848790492020.03.13 17:50:16buy0.01gbpaud2.00900.00000.00002020.03.13 17:56:252.0163-0.400.000.004.50
10848790962020.03.13 17:58:13sell0.01gbpcad1.73560.00000.00002020.03.13 18:15:421.7294-0.400.000.004.44
10848791942020.03.13 18:17:11sell0.01gbpaud2.01480.00000.00002020.03.13 18:27:202.0110-0.400.000.002.35
10848792172020.03.13 18:25:47sell0.01gbpcad1.73010.00000.00002020.03.13 18:51:511.7235-0.400.000.004.73
10848798922020.03.16 02:32:23buy0.01gbpcad1.71101.70000.00002020.03.16 03:17:361.7000-0.400.000.00-7.96
10848799212020.03.16 02:42:13sell0.01gold1543.440.000.002020.03.16 03:03:551540.54-0.400.000.002.90
10848800232020.03.16 03:10:55sell0.01gold1537.210.000.002020.03.16 03:20:441534.50-0.400.000.002.71
10848803322020.03.16 04:32:08sell0.01gold1538.990.000.002020.03.16 06:47:531549.66-0.400.000.00-10.67
10848806122020.03.16 06:49:13buy0.01gbpaud1.99921.99300.00002020.03.16 07:28:302.0025-0.400.000.002.03
10848806172020.03.16 06:52:13sell0.01gbpcad1.70841.71400.00002020.03.16 08:04:071.7140-0.400.000.00-4.04
10848807342020.03.16 07:33:01sell0.01gbpcad1.71121.71400.00002020.03.16 08:04:071.7140-0.400.000.00-2.02
10848808132020.03.16 08:04:29sell0.01gbpcad1.71350.00000.00002020.03.16 08:42:031.7165-0.400.000.00-2.16
10850479912020.08.17 13:19:38balanceDeposit100.00
10850482342020.08.17 16:02:06sell0.01coco42.370.000.002020.08.17 20:22:3842.94-0.400.000.00-5.70
10850492062020.08.18 10:45:33buy0.01dax12942.70.00.02020.08.18 12:15:3312993.4-0.400.000.0010.14
10850494432020.08.18 14:53:42buy0.01dax12994.40.00.02020.08.21 14:12:1612669.8-0.400.000.00-64.92
10850517472020.08.20 03:33:05buy0.01gold1936.281930.000.002020.08.20 03:59:551941.83-0.400.000.005.55
10850524502020.08.20 09:02:03buy0.01dax12839.10.00.02020.08.20 12:53:4112868.6-0.400.000.005.90
10850531342020.08.20 14:00:17buy0.01dax12825.70.00.02020.08.20 19:35:3512853.0-0.400.000.005.46
10850544462020.08.21 12:48:59buy0.01dax12830.00.00.02020.08.21 15:03:1412639.4-0.400.000.00-38.12
10850547212020.08.21 15:03:29sell0.01gold1936.070.000.002020.08.21 15:52:391927.50-0.400.000.008.57
10850548712020.08.21 16:07:01sell0.01dax12732.012775.70.02020.08.21 16:11:5712752.4-0.400.000.00-4.08
10850548812020.08.21 16:11:10sell0.01gold1926.460.000.002020.08.21 16:46:011937.21-0.400.000.00-10.75
10850549282020.08.21 16:47:34sell0.01gold1937.970.000.002020.08.21 16:47:351938.49-0.400.000.00-0.52
10850549452020.08.21 16:58:51buy0.01gbpusd1.30760.00000.00002020.08.25 15:14:081.3164-0.400.000.048.80
10850577622020.08.26 04:09:17buy0.01usdjpy106.46106.200.002020.08.26 10:26:51106.20-0.400.000.00-2.45
10850587562020.08.26 16:08:46buy0.01audusd0.72180.71750.00002020.08.27 15:16:090.7282-0.400.000.086.40
10850603122020.08.27 16:43:18buy0.01gbpusd1.31930.00000.00002020.08.28 09:57:311.3271-0.400.000.027.80
10850603362020.08.27 16:58:06buy0.01audusd0.72330.71990.00002020.08.28 09:57:270.7309-0.400.000.037.60
10850616122020.08.28 18:17:39sell limit0.50usdcad1.32010.00000.00002020.08.28 18:17:481.3103cancelled
10850616132020.08.28 18:18:03sell limit0.01usdcad1.31390.00000.00002020.08.28 18:18:381.3103cancelled
10850627122020.08.31 17:32:40buy0.01dax12934.00.00.02020.08.31 17:40:2312971.3-0.400.000.007.46
10850634662020.09.01 13:49:26sell0.01dax13003.40.00.02020.09.01 14:16:5612991.6-0.400.000.002.36
10850648042020.09.02 16:38:52sell0.01dax13223.50.00.02020.09.03 01:18:2813352.4-0.400.000.00-25.78
10850649902020.09.03 02:39:40buy0.01gold1946.090.000.002020.09.03 04:14:091950.83-0.400.000.004.74
10850654752020.09.03 09:34:38sell0.01gold1934.860.000.002020.09.03 18:28:391931.01-0.400.000.003.85
10850660522020.09.03 18:40:05sell limit0.01euraud1.62831.63120.00002020.09.03 18:45:381.6271cancelled
10850661852020.09.04 02:15:56sell0.01gold1931.790.000.002020.09.04 14:30:011947.74-0.400.000.00-15.95
10850667922020.09.04 14:30:24sell0.01gbpusd1.32560.00000.00002020.09.04 15:00:501.3224-0.400.000.003.20
10850669122020.09.04 15:02:02buy0.01usdchf0.91370.00000.00002020.09.04 17:23:040.9155-0.400.000.001.97
10850669312020.09.04 15:07:44buy0.01audusd0.72680.72430.00002020.09.04 15:38:530.7243-0.400.000.00-2.50
10850672382020.09.04 17:23:43sell0.01usdcad1.31161.31480.00002020.09.04 18:27:451.3083-0.400.000.002.52
10850679922020.09.07 09:04:50buy0.01gbpchf1.20740.00000.00002020.09.08 11:44:401.2005-0.400.000.04-7.51
10850681042020.09.07 10:33:36buy0.01gbpcad1.73301.72900.00002020.09.07 10:51:341.7290-0.400.000.00-3.05
10855089862021.11.23 07:38:43balanceDeposit100.00
10855097062021.11.23 16:00:24buy0.01coco77.350.000.002021.11.23 16:31:4177.86-0.400.000.005.10
10855115782021.11.24 15:45:59buy0.01gold1787.011779.001808.002021.11.24 16:10:471779.00-0.400.000.00-8.01
10855116412021.11.24 16:09:54buy0.01gold1782.870.000.002021.11.24 16:11:111778.54-0.400.000.00-4.33
10855117042021.11.24 16:30:48buy0.01coco78.2777.800.002021.11.24 18:10:1078.82-0.400.000.005.50
10855124892021.11.25 07:37:18buy0.01coco78.4277.6080.602021.11.26 01:54:1877.60-0.400.000.00-8.20
10855131532021.11.26 02:32:39buy0.01s&p5004684.194677.000.002021.11.26 03:07:344677.00-0.400.000.00-7.19
10855138322021.11.26 09:28:06sell0.01dax15498.00.00.02021.11.26 10:04:3915428.5-0.400.000.0013.90
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10855198032021.12.01 13:48:41buy0.01hsi236872360002021.12.01 17:31:4523742-0.400.000.005.50
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10855233952021.12.03 10:52:54sell0.01s&p5004572.554581.130.002021.12.03 12:38:354564.28-0.400.000.008.27
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10855282292021.12.08 04:23:31sell0.01hsi239932408002021.12.08 04:47:2524080-0.400.000.00-8.70
10855286102021.12.08 07:50:16buy0.01s&p5004700.954690.000.002021.12.08 12:36:294690.00-0.400.000.00-10.95
10855292532021.12.08 14:11:12sell0.01dax15761.00.00.02021.12.08 16:02:5715718.7-0.400.000.008.46
10855309062021.12.09 16:23:34sell0.01s&p5004684.400.000.002021.12.09 17:30:074680.75-0.400.000.003.65
10855309482021.12.09 16:36:51sell0.01hsi24111002021.12.09 18:38:3524103-0.400.000.000.80
10855322432021.12.10 15:35:23buy0.01dax15662.20.00.02021.12.13 10:39:4115727.2-0.400.000.0013.00
10855325262021.12.10 17:00:09buy0.01s&p5004690.860.000.002021.12.10 17:18:374698.32-0.400.000.007.46
10855326062021.12.10 17:45:31buy0.01s&p5004684.550.000.002021.12.10 18:50:364693.06-0.400.000.008.51
10855338712021.12.13 16:35:12sell0.01dax15688.40.00.02021.12.13 19:31:1115644.8-0.400.000.008.72
10855351252021.12.14 12:08:24buy0.01dax15613.20.00.02021.12.14 14:15:5515625.0-0.400.000.002.36
10855353952021.12.14 15:33:54sell0.01hsi23478002021.12.15 08:37:4823404-0.400.000.007.40
10855357022021.12.14 16:45:46sell0.01s&p5004657.940.000.002021.12.14 16:59:394649.16-0.400.000.008.78
10855358582021.12.14 17:33:38sell0.01dax15530.20.00.02021.12.14 17:46:0615511.9-0.400.000.003.66
10855372112021.12.15 16:35:02sell0.01s&p5004632.110.000.002021.12.15 16:49:464621.55-0.400.000.0010.56
10855391592021.12.16 16:56:16sell0.01eurusd1.13230.00000.00002021.12.16 17:29:261.1307-0.400.000.001.60
10855402192021.12.17 11:37:35sell0.01s&p5004662.680.000.002021.12.17 11:45:234655.87-0.400.000.006.81
10855425312021.12.20 16:30:09sell0.01eurusd1.12921.13170.00002021.12.20 19:08:441.1299-0.400.000.00-0.70
10855432542021.12.21 05:05:08sell0.01hsi22823002021.12.22 01:12:0123157-0.400.000.00-33.40
10855441062021.12.21 16:15:49sell0.01hsi22960002021.12.22 17:16:2523178-0.400.000.00-21.80
10855442922021.12.21 17:21:16sell0.01eurusd1.12710.00000.00002021.12.21 18:31:201.1268-0.400.000.000.30
10855444492021.12.21 19:05:15sell0.01s&p5004619.970.000.002021.12.21 19:33:184636.39-0.400.000.00-16.42
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10855450772021.12.22 10:01:55sell0.01dax15476.115517.60.02021.12.22 16:55:2515517.6-0.400.000.00-8.30
10855456542021.12.22 16:49:00sell0.01hsi231192318202021.12.22 17:16:1323182-0.400.000.00-6.30
10855457622021.12.22 17:38:24buy0.01s&p5004674.320.000.002021.12.22 18:01:194682.44-0.400.000.008.12
10855462962021.12.23 05:09:43buy0.01hsi23175002021.12.23 10:25:0223212-0.400.000.003.70
10855470112021.12.23 16:32:17buy0.01hsi232322317302021.12.23 17:45:1923277-0.400.000.004.50
10855470212021.12.23 16:34:24buy0.01dax15726.315691.70.02021.12.23 17:46:4915754.1-0.400.000.005.56
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10855482402021.12.27 10:30:07buy0.01s&p5004730.894725.340.002021.12.27 12:31:114736.68-0.400.000.005.79
10855483082021.12.27 11:35:43buy0.01dax15769.315742.50.02021.12.27 15:30:2615807.8-0.400.000.007.70
10855486692021.12.27 16:32:44buy0.01dax15833.015796.70.02021.12.27 18:54:0815850.1-0.400.000.003.42
10855491542021.12.28 03:52:49buy0.01hsi23139002021.12.28 04:47:1823266-0.400.000.0012.70
10855505302021.12.28 16:30:14sell0.01dax15919.50.00.02021.12.29 06:01:4715959.5-0.400.000.00-8.00
10855505712021.12.28 16:45:10sell0.01s&p5004802.750.000.002021.12.28 17:19:454796.45-0.400.000.006.30
10855506592021.12.28 17:16:47sell0.01dax15955.40.00.02021.12.29 06:01:5615959.5-0.400.000.00-0.82
10855512722021.12.29 03:52:07buy0.01hsi23152002021.12.29 06:01:4123087-0.400.000.00-6.50
10855514002021.12.29 05:46:19buy0.01hsi230942305002021.12.29 07:28:5923050-0.400.000.00-4.40
10855522172021.12.29 13:50:24sell0.01s&p5004794.174803.710.002021.12.29 16:40:164803.71-0.400.000.00-9.54
10855523572021.12.29 15:31:54sell0.01hsi23087002021.12.29 17:13:0822979-0.400.000.0010.80
10855524972021.12.29 16:41:03sell0.03s&p5004802.500.000.002021.12.29 17:12:324792.74-1.200.000.0029.28
10855540442021.12.30 16:35:10sell0.01gold1806.810.000.002021.12.30 16:41:321808.52-0.400.000.00-1.71
10855553402021.12.31 16:37:40sell0.01coco76.090.000.002021.12.31 17:31:5176.03-0.400.000.000.60
  -167.60 0.00 -6.38 -394.62
Closed P/L: -568.60
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 726.00 Credit Facility: 0.00  
Closed Trade P/L: -568.60 Floating P/L: 0.00 Margin: 0.00
Balance: 157.40 Equity: 157.40 Free Margin: 157.40
 
Details:
Graph
Gross Profit: 1 076.31 Gross Loss: 1 644.91 Total Net Profit: -568.60
Profit Factor: 0.65 Expected Payoff: -1.49  
Absolute Drawdown: 643.58 Maximal Drawdown: 649.78 (559.19%) Relative Drawdown: 559.19% (649.78)
 
Total Trades: 382 Short Positions (won %): 219 (57.99%) Long Positions (won %): 163 (61.96%)
Profit Trades (% of total): 228 (59.69%) Loss trades (% of total): 154 (40.31%)
Largest profit trade: 29.50 loss trade: -104.48
Average profit trade: 4.72 loss trade: -10.68
Maximum consecutive wins ($): 18 (107.74) consecutive losses ($): 9 (-54.94)
Maximal consecutive profit (count): 107.74 (18) consecutive loss (count): -256.90 (3)
Average consecutive wins: 3 consecutive losses: 2