Account: 22040212 |
Name: Dapu Cao¡¾²Üß_×V¡¿ |
Currency: USD |
Leverage: 1:500 |
2022 January 5, 08:21 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084436295 | 2019.04.02 08:41:02 | balance | Deposit | 100.00 |
1084436297 | 2019.04.02 08:41:11 | credit | Credit In, value date: 2019.04.02 | 10.00 |
1084448390 | 2019.04.12 07:09:04 | sell | 0.01 | gbpaud | 1.8321 | 1.8373 | 1.8245 | 2019.04.12 10:58:48 | 1.8265 | -0.40 | 0.00 | 0.00 | 4.01 |
1084448804 | 2019.04.12 11:23:06 | buy | 0.01 | coco | 64.41 | 0.00 | 0.00 | 2019.04.12 14:13:59 | 64.57 | -0.40 | 0.00 | 0.00 | 1.60 |
1084449758 | 2019.04.15 07:37:09 | buy | 0.01 | coco | 63.68 | 0.00 | 0.00 | 2019.04.16 14:33:35 | 63.69 | -0.40 | 0.00 | 0.00 | 0.10 |
1084450510 | 2019.04.15 19:33:23 | buy | 0.01 | usdjpy | 112.03 | 111.69 | 112.67 | 2019.04.23 02:59:53 | 111.69 | -0.40 | 0.00 | 0.16 | -3.04 |
1084452360 | 2019.04.17 05:28:11 | buy | 0.01 | gbpchf | 1.3153 | 1.3116 | 1.3203 | 2019.04.17 12:43:00 | 1.3160 | -0.40 | 0.00 | 0.00 | 0.70 |
1084453553 | 2019.04.17 16:03:30 | buy | 0.01 | gbpchf | 1.3157 | 0.0000 | 0.0000 | 2019.04.17 19:35:38 | 1.3175 | -0.40 | 0.00 | 0.00 | 1.79 |
1084453622 | 2019.04.17 17:03:50 | sell | 0.01 | gbpaud | 1.8172 | 1.8233 | 1.8106 | 2019.04.23 03:29:40 | 1.8233 | -0.40 | 0.00 | -0.77 | -4.35 |
1084453660 | 2019.04.17 19:13:54 | buy | 0.01 | gold | 1274.24 | 1272.01 | 1282.04 | 2019.04.22 05:08:07 | 1278.48 | -0.40 | 0.00 | -0.60 | 4.24 |
1084454027 | 2019.04.18 07:15:41 | sell | 0.01 | usdchf | 1.0098 | 1.0142 | 1.0029 | 2019.04.18 16:48:56 | 1.0142 | -0.40 | 0.00 | 0.00 | -4.34 |
1084454747 | 2019.04.18 17:16:42 | sell | 0.01 | gbpaud | 1.8187 | 1.8233 | 1.8111 | 2019.04.23 03:29:40 | 1.8233 | -0.40 | 0.00 | -0.39 | -3.28 |
1084454970 | 2019.04.19 07:37:21 | buy | 0.01 | gbpusd | 1.3003 | 1.2960 | 1.3112 | 2019.04.23 05:30:52 | 1.2987 | -0.40 | 0.00 | 0.04 | -1.60 |
1084455621 | 2019.04.22 06:25:07 | buy | 0.01 | coco | 65.65 | 0.00 | 0.00 | 2019.04.22 17:42:47 | 65.70 | -0.40 | 0.00 | 0.00 | 0.50 |
1084456777 | 2019.04.23 09:25:32 | sell | 0.01 | hsi | 29888 | 29984 | 29763 | 2019.04.23 13:50:51 | 29984 | -0.40 | 0.00 | 0.00 | -9.60 |
1084456928 | 2019.04.23 10:13:18 | sell | 0.01 | hsi | 29942 | 29984 | 29763 | 2019.04.23 13:50:51 | 29984 | -0.40 | 0.00 | 0.00 | -4.20 |
1084457204 | 2019.04.23 14:49:33 | buy | 0.01 | coco | 65.70 | 65.34 | 66.46 | 2019.04.23 15:44:20 | 66.22 | -0.40 | 0.00 | 0.00 | 5.20 |
1084457414 | 2019.04.23 16:01:58 | sell | 0.01 | coco | 66.08 | 0.00 | 0.00 | 2019.04.24 04:19:09 | 65.94 | -0.40 | 0.00 | 0.00 | 1.40 |
1084458177 | 2019.04.24 07:07:52 | balance | Deposit | 20.00 |
1084458784 | 2019.04.24 12:48:26 | sell | 0.01 | gbpjpy | 144.73 | 144.98 | 144.08 | 2019.04.24 20:41:49 | 144.98 | -0.40 | 0.00 | 0.00 | -2.23 |
1084458965 | 2019.04.24 15:43:28 | sell | 0.01 | usdcad | 1.3443 | 1.3479 | 1.3338 | 2019.04.24 16:00:01 | 1.3479 | -0.40 | 0.00 | 0.00 | -2.67 |
1084459146 | 2019.04.24 16:40:16 | sell | 0.01 | gold | 1273.74 | 1277.04 | 1266.35 | 2019.04.24 17:38:19 | 1277.04 | -0.40 | 0.00 | 0.00 | -3.30 |
1084459233 | 2019.04.24 17:48:55 | buy | 0.01 | coco | 65.86 | 65.35 | 66.50 | 2019.04.25 20:20:02 | 65.35 | -0.40 | 0.00 | 0.00 | -5.10 |
1084459257 | 2019.04.24 18:31:52 | buy | 0.01 | coco | 65.79 | 65.35 | 66.49 | 2019.04.25 20:20:02 | 65.35 | -0.40 | 0.00 | 0.00 | -4.40 |
1084461005 | 2019.04.25 18:37:21 | buy | 0.01 | gold | 1277.95 | 1274.25 | 0.00 | 2019.04.26 08:23:39 | 1280.60 | -0.40 | 0.00 | -0.12 | 2.65 |
1084461024 | 2019.04.25 20:23:43 | buy | 0.01 | coco | 65.23 | 0.00 | 0.00 | 2019.04.26 16:07:18 | 63.40 | -0.40 | 0.00 | 0.00 | -18.30 |
1084461781 | 2019.04.26 10:08:19 | sell | 0.01 | gold | 1281.70 | 1285.04 | 1266.70 | 2019.04.26 15:30:10 | 1285.04 | -0.40 | 0.00 | 0.00 | -3.34 |
1084461835 | 2019.04.26 11:05:06 | buy | 0.01 | coco | 64.45 | 64.08 | 0.00 | 2019.04.26 11:44:46 | 64.08 | -0.40 | 0.00 | 0.00 | -3.70 |
1084461851 | 2019.04.26 11:47:36 | sell | 0.01 | coco | 63.91 | 0.00 | 0.00 | 2019.04.26 11:51:22 | 63.99 | -0.40 | 0.00 | 0.00 | -0.80 |
1084462115 | 2019.04.26 14:34:24 | sell | 0.01 | gold | 1277.74 | 1285.04 | 1266.70 | 2019.04.26 15:30:10 | 1285.04 | -0.40 | 0.00 | 0.00 | -7.30 |
1084462196 | 2019.04.26 14:51:21 | buy | 0.01 | coco | 64.06 | 63.42 | 0.00 | 2019.04.26 16:07:14 | 63.42 | -0.40 | 0.00 | 0.00 | -6.40 |
1084462727 | 2019.04.26 17:01:46 | sell | 0.01 | coco | 62.48 | 63.24 | 61.63 | 2019.04.26 20:21:58 | 63.24 | -0.40 | 0.00 | 0.00 | -7.60 |
1084462751 | 2019.04.26 17:15:44 | sell | 0.01 | gbpaud | 1.8367 | 1.8401 | 1.8309 | 2019.04.26 20:58:10 | 1.8367 | -0.40 | 0.00 | 0.00 | 0.00 |
1084462799 | 2019.04.26 20:23:50 | buy | 0.01 | coco | 63.39 | 0.00 | 0.00 | 2019.04.26 20:58:14 | 63.00 | -0.40 | 0.00 | 0.00 | -3.90 |
1084462887 | 2019.04.29 03:09:03 | buy | 0.01 | coco | 63.11 | 0.00 | 0.00 | 2019.04.29 17:22:43 | 63.15 | -0.40 | 0.00 | 0.00 | 0.40 |
1084463153 | 2019.04.29 07:42:46 | buy limit | 0.10 | gold | 1280.77 | 0.00 | 0.00 | 2019.04.29 07:43:09 | 1285.90 | cancelled |
1084463764 | 2019.04.29 14:34:50 | sell | 0.01 | gold | 1282.78 | 0.00 | 0.00 | 2019.04.29 16:16:03 | 1278.92 | -0.40 | 0.00 | 0.00 | 3.86 |
1084463917 | 2019.04.29 15:45:47 | balance | Deposit | 72.00 |
1084465115 | 2019.04.30 16:01:58 | sell | 0.01 | coco | 63.79 | 0.00 | 0.00 | 2019.04.30 22:32:54 | 63.63 | -0.40 | 0.00 | 0.00 | 1.60 |
1084466030 | 2019.05.01 17:03:48 | buy | 0.01 | coco | 63.04 | 0.00 | 0.00 | 2019.05.01 19:02:10 | 63.19 | -0.40 | 0.00 | 0.00 | 1.50 |
1084466525 | 2019.05.02 08:15:18 | sell | 0.01 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2019.05.02 17:06:03 | 1.1181 | -0.40 | 0.00 | 0.00 | 1.50 |
1084466710 | 2019.05.02 11:29:56 | buy | 0.01 | gold | 1271.23 | 1267.40 | 0.00 | 2019.05.02 15:22:14 | 1267.40 | -0.40 | 0.00 | 0.00 | -3.83 |
1084467717 | 2019.05.03 15:14:24 | buy | 0.01 | coco | 61.82 | 61.19 | 62.94 | 2019.05.03 16:54:28 | 62.36 | -0.40 | 0.00 | 0.00 | 5.40 |
1084470717 | 2019.05.06 11:26:23 | buy | 0.01 | coco | 61.02 | 60.53 | 62.35 | 2019.05.06 14:00:56 | 61.56 | -0.40 | 0.00 | 0.00 | 5.40 |
1084470801 | 2019.05.06 14:01:12 | buy | 0.01 | usdjpy | 110.86 | 110.61 | 111.63 | 2019.05.06 20:33:27 | 110.88 | -0.40 | 0.00 | 0.00 | 0.18 |
1084472148 | 2019.05.07 08:26:12 | buy | 0.01 | hsi | 29159 | 28897 | 29833 | 2019.05.07 15:07:03 | 28897 | -0.40 | 0.00 | 0.00 | -26.20 |
1084472572 | 2019.05.07 12:01:30 | buy | 0.01 | s&p500 | 2917.55 | 2911.31 | 2926.29 | 2019.05.07 12:57:45 | 2911.31 | -0.40 | 0.00 | 0.00 | -6.24 |
1084472852 | 2019.05.07 15:08:23 | sell | 0.02 | coco | 61.36 | 61.82 | 0.00 | 2019.05.07 15:59:26 | 61.12 | -0.80 | 0.00 | 0.00 | 4.80 |
1084473061 | 2019.05.07 17:28:05 | buy | 0.01 | coco | 61.41 | 60.92 | 0.00 | 2019.05.07 19:03:18 | 61.46 | -0.40 | 0.00 | 0.00 | 0.50 |
1084473908 | 2019.05.08 09:09:52 | sell | 0.01 | hsi | 28778 | 28802 | 0 | 2019.05.08 09:34:26 | 28718 | -0.40 | 0.00 | 0.00 | 6.00 |
1084473931 | 2019.05.08 09:15:49 | sell | 0.01 | gold | 1286.38 | 1288.29 | 0.00 | 2019.05.08 16:07:22 | 1283.78 | -0.40 | 0.00 | 0.00 | 2.60 |
1084476311 | 2019.05.09 16:43:55 | sell | 0.01 | gold | 1284.83 | 1286.82 | 0.00 | 2019.05.10 06:45:01 | 1286.82 | -0.40 | 0.00 | 0.02 | -1.99 |
1084476465 | 2019.05.09 18:22:52 | sell | 0.01 | gbpaud | 1.8649 | 1.8675 | 0.0000 | 2019.05.09 20:06:19 | 1.8628 | -0.40 | 0.00 | 0.00 | 1.47 |
1084479595 | 2019.05.10 05:02:13 | sell | 0.01 | hsi | 28236 | 0 | 0 | 2019.05.10 05:17:20 | 28140 | -0.40 | 0.00 | 0.00 | 9.60 |
1084479814 | 2019.05.10 07:10:10 | sell | 0.01 | hsi | 28194 | 0 | 0 | 2019.05.10 13:54:25 | 28186 | -0.40 | 0.00 | 0.00 | 0.80 |
1084481824 | 2019.05.13 15:19:23 | sell | 0.01 | gbpusd | 1.3032 | 1.3049 | 0.0000 | 2019.05.13 16:51:18 | 1.2998 | -0.40 | 0.00 | 0.00 | 3.40 |
1084483102 | 2019.05.14 09:15:40 | sell | 0.01 | hsi | 27800 | 0 | 0 | 2019.05.14 17:29:48 | 27904 | -0.40 | 0.00 | 0.00 | -10.40 |
1084484166 | 2019.05.15 05:01:38 | sell | 0.01 | hsi | 28038 | 28091 | 0 | 2019.05.15 05:06:02 | 28091 | -0.40 | 0.00 | 0.00 | -5.30 |
1084484177 | 2019.05.15 05:09:15 | sell | 0.01 | coco | 61.34 | 61.60 | 0.00 | 2019.05.15 12:26:57 | 61.02 | -0.40 | 0.00 | 0.00 | 3.20 |
1084484286 | 2019.05.15 07:06:21 | sell | 0.01 | hsi | 28052 | 28129 | 0 | 2019.05.15 07:50:25 | 28129 | -0.40 | 0.00 | 0.00 | -7.70 |
1084484491 | 2019.05.15 08:45:34 | sell | 0.01 | hsi | 28105 | 0 | 0 | 2019.05.15 08:52:46 | 28098 | -0.40 | 0.00 | 0.00 | 0.70 |
1084485044 | 2019.05.15 13:03:47 | sell | 0.01 | dax | 11932.9 | 11953.7 | 11852.8 | 2019.05.15 14:02:35 | 11905.9 | -0.40 | 0.00 | 0.00 | 5.40 |
1084487998 | 2019.05.17 04:39:31 | sell | 0.01 | s&p500 | 2874.05 | 0.00 | 0.00 | 2019.05.17 05:21:39 | 2872.55 | -0.40 | 0.00 | 0.00 | 1.50 |
1084491917 | 2019.05.17 14:49:38 | sell | 0.01 | dax | 12189.2 | 12219.8 | 12111.5 | 2019.05.17 15:41:03 | 12198.1 | -0.40 | 0.00 | 0.00 | -1.78 |
1084492087 | 2019.05.17 16:50:54 | buy | 0.01 | dax | 12228.6 | 12207.9 | 0.0 | 2019.05.17 17:10:47 | 12258.7 | -0.40 | 0.00 | 0.00 | 6.02 |
1084492628 | 2019.05.20 05:01:03 | sell | 0.01 | s&p500 | 2869.80 | 2872.73 | 0.00 | 2019.05.20 09:23:56 | 2865.35 | -0.40 | 0.00 | 0.00 | 4.45 |
1084493791 | 2019.05.20 15:30:50 | sell | 0.01 | gbpcad | 1.7096 | 0.0000 | 1.6987 | 2019.05.20 18:42:36 | 1.7088 | -0.40 | 0.00 | 0.00 | 0.60 |
1084494121 | 2019.05.21 03:30:37 | sell | 0.01 | s&p500 | 2851.65 | 2855.08 | 0.00 | 2019.05.21 03:50:21 | 2855.08 | -0.40 | 0.00 | 0.00 | -3.43 |
1084494270 | 2019.05.21 04:24:05 | sell | 0.01 | s&p500 | 2851.20 | 2856.18 | 0.00 | 2019.05.21 05:07:56 | 2856.18 | -0.40 | 0.00 | 0.00 | -4.98 |
1084494497 | 2019.05.21 05:10:26 | sell | 0.01 | hsi | 27766 | 0 | 0 | 2019.05.21 05:57:28 | 27739 | -0.40 | 0.00 | 0.00 | 2.70 |
1084494801 | 2019.05.21 07:12:13 | sell | 0.01 | hsi | 27667 | 0 | 0 | 2019.05.21 09:22:26 | 27583 | -0.40 | 0.00 | 0.00 | 8.40 |
1084495512 | 2019.05.21 14:58:16 | buy | 0.01 | dax | 12163.0 | 0.0 | 0.0 | 2019.05.21 21:50:52 | 12156.3 | -0.40 | 0.00 | 0.00 | -1.34 |
1084496401 | 2019.05.22 03:30:09 | sell | 0.01 | hsi | 27616 | 0 | 0 | 2019.05.22 03:48:16 | 27560 | -0.40 | 0.00 | 0.00 | 5.60 |
1084496411 | 2019.05.22 03:31:02 | sell | 0.01 | s&p500 | 2862.55 | 0.00 | 0.00 | 2019.05.22 07:55:10 | 2861.80 | -0.40 | 0.00 | 0.00 | 0.75 |
1084498327 | 2019.05.22 18:01:12 | buy | 0.01 | coco | 61.42 | 0.00 | 0.00 | 2019.05.31 19:22:00 | 54.39 | -0.40 | 0.00 | 0.00 | -70.30 |
1084499356 | 2019.05.23 08:17:13 | buy | 0.01 | dax | 12070.4 | 0.0 | 0.0 | 2019.05.24 01:04:05 | 11949.7 | -0.40 | 0.00 | 0.00 | -24.14 |
1084501177 | 2019.05.24 03:43:22 | buy | 0.01 | hsi | 27440 | 0 | 0 | 2019.05.24 06:02:14 | 27271 | -0.40 | 0.00 | 0.00 | -16.90 |
1084501403 | 2019.05.24 07:06:33 | buy | 0.01 | hsi | 27295 | 27245 | 0 | 2019.05.24 09:12:53 | 27304 | -0.40 | 0.00 | 0.00 | 0.90 |
1084501631 | 2019.05.24 09:17:52 | buy | 0.01 | dax | 12018.3 | 11994.9 | 0.0 | 2019.05.24 09:38:49 | 12033.3 | -0.40 | 0.00 | 0.00 | 3.00 |
1084502646 | 2019.05.24 16:27:43 | sell | 0.01 | dax | 12007.2 | 12029.2 | 0.0 | 2019.05.24 17:15:31 | 11990.1 | -0.40 | 0.00 | 0.00 | 3.42 |
1084506082 | 2019.05.28 15:56:54 | sell | 0.01 | s&p500 | 2837.80 | 2841.41 | 0.00 | 2019.05.28 16:32:40 | 2829.10 | -0.40 | 0.00 | 0.00 | 8.70 |
1084506143 | 2019.05.28 16:38:07 | buy | 0.01 | coco | 58.97 | 0.00 | 0.00 | 2019.05.28 18:26:41 | 59.12 | -0.40 | 0.00 | 0.00 | 1.50 |
1084514224 | 2019.05.30 17:43:23 | sell | 0.01 | gold | 1286.89 | 1289.80 | 1276.29 | 2019.05.31 01:32:59 | 1289.80 | -0.40 | 0.00 | 0.02 | -2.91 |
1084521632 | 2019.05.31 19:51:21 | credit | Credit Out, value date: 2019.05.31 | -10.00 |
1084548575 | 2019.06.17 15:19:04 | balance | Deposit | 100.00 |
1084548612 | 2019.06.17 15:43:26 | sell | 0.01 | eurusd | 1.1235 | 1.1257 | 0.0000 | 2019.06.17 20:00:53 | 1.1221 | -0.40 | 0.00 | 0.00 | 1.40 |
1084548654 | 2019.06.17 16:05:54 | sell | 0.01 | gold | 1340.10 | 1344.83 | 0.00 | 2019.06.17 20:04:14 | 1339.18 | -0.40 | 0.00 | 0.00 | 0.92 |
1084550285 | 2019.06.18 13:28:51 | sell | 0.01 | coco | 51.76 | 52.10 | 50.99 | 2019.06.18 14:25:59 | 52.10 | -0.40 | 0.00 | 0.00 | -3.40 |
1084550346 | 2019.06.18 14:03:41 | sell | 0.01 | gold | 1349.75 | 1353.24 | 1338.71 | 2019.06.18 14:32:16 | 1353.24 | -0.40 | 0.00 | 0.00 | -3.49 |
1084550776 | 2019.06.18 16:16:12 | sell | 0.01 | coco | 53.09 | 53.62 | 51.70 | 2019.06.18 16:33:05 | 53.62 | -0.40 | 0.00 | 0.00 | -5.30 |
1084550938 | 2019.06.18 17:01:02 | sell | 0.01 | gold | 1344.90 | 0.00 | 0.00 | 2019.06.19 03:45:22 | 1343.14 | -0.40 | 0.00 | 0.02 | 1.76 |
1084552368 | 2019.06.19 14:55:58 | sell | 0.01 | dax | 12301.4 | 0.0 | 0.0 | 2019.06.21 20:17:35 | 12297.3 | -0.40 | 0.00 | 0.00 | 0.82 |
1084552711 | 2019.06.19 17:02:42 | sell | 0.01 | coco | 54.17 | 54.46 | 0.00 | 2019.06.19 17:34:22 | 53.86 | -0.40 | 0.00 | 0.00 | 3.10 |
1084556196 | 2019.06.21 16:34:58 | sell | 0.01 | gbpcad | 1.6748 | 1.6797 | 1.6678 | 2019.06.21 17:42:08 | 1.6797 | -0.40 | 0.00 | 0.00 | -3.71 |
1084557234 | 2019.06.24 09:14:10 | sell | 0.01 | gbpcad | 1.6801 | 1.6839 | 1.6689 | 2019.06.25 08:47:08 | 1.6839 | -0.40 | 0.00 | -0.13 | -2.88 |
1084557840 | 2019.06.24 16:08:38 | buy | 0.01 | gold | 1406.94 | 1402.79 | 1429.72 | 2019.06.24 17:27:47 | 1415.35 | -0.40 | 0.00 | 0.00 | 8.41 |
1084557842 | 2019.06.24 16:10:01 | buy | 0.01 | coco | 57.51 | 0.00 | 0.00 | 2019.06.25 04:33:59 | 57.58 | -0.40 | 0.00 | 0.00 | 0.70 |
1084559215 | 2019.06.25 12:15:02 | buy | 0.01 | gold | 1430.63 | 0.00 | 1444.09 | 2019.07.01 00:01:01 | 1391.17 | -0.40 | 0.00 | -0.72 | -39.46 |
1084559898 | 2019.06.25 19:32:45 | buy | 0.01 | gold | 1417.03 | 0.00 | 0.00 | 2019.06.25 19:49:16 | 1421.56 | -0.40 | 0.00 | 0.00 | 4.53 |
1084560524 | 2019.06.26 06:59:47 | buy | 0.01 | gold | 1409.15 | 0.00 | 0.00 | 2019.06.26 10:07:23 | 1411.77 | -0.40 | 0.00 | 0.00 | 2.62 |
1084561310 | 2019.06.26 12:01:32 | buy | 0.01 | gbpusd | 1.2688 | 1.2657 | 0.0000 | 2019.06.26 12:33:17 | 1.2704 | -0.40 | 0.00 | 0.00 | 1.60 |
1084561364 | 2019.06.26 12:35:43 | buy | 0.01 | gold | 1407.46 | 1402.60 | 0.00 | 2019.06.26 13:12:17 | 1402.60 | -0.40 | 0.00 | 0.00 | -4.86 |
1084562254 | 2019.06.27 05:32:39 | buy | 0.01 | coco | 59.21 | 0.00 | 0.00 | 2019.06.27 16:06:27 | 59.55 | -0.40 | 0.00 | 0.00 | 3.40 |
1084565022 | 2019.06.28 05:48:03 | buy | 0.01 | coco | 59.24 | 0.00 | 0.00 | 2019.06.28 12:04:12 | 59.40 | -0.40 | 0.00 | 0.00 | 1.60 |
1084565359 | 2019.06.28 09:04:14 | buy | 0.01 | gold | 1412.88 | 1380.00 | 1449.22 | 2019.07.01 09:02:12 | 1381.94 | -0.40 | 0.00 | -0.12 | -30.94 |
1084565926 | 2019.06.28 16:13:58 | buy | 0.01 | coco | 59.28 | 0.00 | 0.00 | 2019.07.01 04:01:40 | 59.60 | -0.40 | 0.00 | 0.00 | 3.20 |
1084566138 | 2019.07.01 02:06:05 | sell | 0.01 | gold | 1392.11 | 0.00 | 0.00 | 2019.07.01 04:32:30 | 1391.54 | -0.40 | 0.00 | 0.00 | 0.57 |
1084566348 | 2019.07.01 04:23:36 | sell | 0.01 | coco | 59.61 | 60.13 | 0.00 | 2019.07.01 07:56:49 | 60.13 | -0.40 | 0.00 | 0.00 | -5.20 |
1084566650 | 2019.07.01 08:04:45 | buy | 0.01 | gold | 1386.88 | 1380.00 | 0.00 | 2019.07.01 13:30:33 | 1391.61 | -0.40 | 0.00 | 0.00 | 4.73 |
1084567712 | 2019.07.01 17:00:09 | sell | 0.01 | coco | 59.59 | 0.00 | 0.00 | 2019.07.01 17:31:56 | 58.84 | -0.40 | 0.00 | 0.00 | 7.50 |
1084568161 | 2019.07.02 03:44:01 | balance | Deposit | 64.00 |
1084568763 | 2019.07.02 08:49:03 | sell | 0.01 | coco | 59.21 | 59.52 | 0.00 | 2019.07.02 11:06:42 | 58.81 | -0.40 | 0.00 | 0.00 | 4.00 |
1084569298 | 2019.07.02 15:31:16 | sell | 0.01 | coco | 58.65 | 0.00 | 0.00 | 2019.07.02 15:48:05 | 58.41 | -0.40 | 0.00 | 0.00 | 2.40 |
1084571107 | 2019.07.03 11:00:25 | sell | 0.01 | gbpusd | 1.2575 | 1.2600 | 1.2520 | 2019.07.05 09:58:01 | 1.2568 | -0.40 | 0.00 | -0.32 | 0.70 |
1084571740 | 2019.07.03 16:37:55 | sell | 0.01 | coco | 56.07 | 57.50 | 54.43 | 2019.07.03 22:19:55 | 57.50 | -0.40 | 0.00 | 0.00 | -14.30 |
1084572432 | 2019.07.04 04:59:14 | buy | 0.01 | gold | 1420.15 | 0.00 | 0.00 | 2019.07.05 00:55:05 | 1423.32 | -0.40 | 0.00 | -0.12 | 3.17 |
1084572822 | 2019.07.04 09:13:34 | buy | 0.02 | gold | 1414.64 | 0.00 | 0.00 | 2019.07.05 00:59:50 | 1423.06 | -0.80 | 0.00 | -0.24 | 16.84 |
1084573031 | 2019.07.04 11:03:59 | sell | 0.01 | gbpaud | 1.7915 | 1.7969 | 0.0000 | 2019.07.05 10:05:20 | 1.7889 | -0.40 | 0.00 | -0.13 | 1.82 |
1084573565 | 2019.07.05 01:13:44 | sell | 0.01 | coco | 56.84 | 57.29 | 56.12 | 2019.07.05 09:58:47 | 56.55 | -0.40 | 0.00 | 0.00 | 2.90 |
1084577256 | 2019.07.09 07:34:07 | sell | 0.01 | gbpcad | 1.6388 | 1.6415 | 1.6329 | 2019.07.09 11:22:16 | 1.6369 | -0.40 | 0.00 | 0.00 | 1.44 |
1084577612 | 2019.07.09 10:34:55 | buy | 0.01 | gold | 1391.68 | 1387.77 | 0.00 | 2019.07.09 10:54:45 | 1387.77 | -0.40 | 0.00 | 0.00 | -3.91 |
1084579824 | 2019.07.10 14:37:09 | sell | 0.01 | coco | 59.13 | 59.43 | 57.35 | 2019.07.10 15:06:30 | 59.43 | -0.40 | 0.00 | 0.00 | -3.00 |
1084579948 | 2019.07.10 15:07:07 | sell | 0.02 | gold | 1408.99 | 1414.06 | 0.00 | 2019.07.10 19:57:47 | 1414.06 | -0.80 | 0.00 | 0.00 | -10.14 |
1084580137 | 2019.07.10 16:31:10 | sell | 0.01 | audusd | 0.6953 | 0.6979 | 0.6867 | 2019.07.11 05:14:41 | 0.6979 | -0.40 | 0.00 | -0.18 | -2.60 |
1084580340 | 2019.07.10 17:50:32 | sell | 0.01 | gold | 1409.55 | 1414.00 | 0.00 | 2019.07.10 19:57:46 | 1414.00 | -0.40 | 0.00 | 0.00 | -4.45 |
1084581129 | 2019.07.11 08:27:51 | sell | 0.01 | s&p500 | 2998.60 | 3003.72 | 0.00 | 2019.07.11 16:09:57 | 2997.10 | -0.40 | 0.00 | 0.00 | 1.50 |
1084581151 | 2019.07.11 08:34:15 | buy | 0.02 | gold | 1420.92 | 1417.77 | 0.00 | 2019.07.11 11:45:43 | 1423.26 | -0.80 | 0.00 | 0.00 | 4.68 |
1084582467 | 2019.07.11 19:10:12 | buy | 0.01 | gold | 1407.71 | 1399.80 | 0.00 | 2019.07.12 09:26:38 | 1411.46 | -0.40 | 0.00 | -0.12 | 3.75 |
1084583841 | 2019.07.12 11:36:41 | buy | 0.01 | silver | 15.143 | 0.000 | 0.000 | 2019.07.12 17:17:55 | 15.143 | -0.40 | 0.00 | 0.00 | 0.00 |
1084583842 | 2019.07.12 11:37:08 | buy | 0.01 | gold | 1406.63 | 1402.43 | 0.00 | 2019.07.12 15:35:07 | 1410.17 | -0.40 | 0.00 | 0.00 | 3.54 |
1084584081 | 2019.07.12 15:59:28 | sell | 0.01 | hsi | 28455 | 28499 | 0 | 2019.07.12 16:57:59 | 28421 | -0.40 | 0.00 | 0.00 | 3.40 |
1084586381 | 2019.07.15 18:06:13 | buy | 0.01 | coco | 59.86 | 59.30 | 60.65 | 2019.07.15 20:39:04 | 59.30 | -0.40 | 0.00 | 0.00 | -5.60 |
1084586692 | 2019.07.16 04:00:58 | buy | 0.01 | hsi | 28529 | 28467 | 0 | 2019.07.16 04:46:49 | 28542 | -0.40 | 0.00 | 0.00 | 1.30 |
1084587135 | 2019.07.16 08:30:22 | sell | 0.01 | s&p500 | 3014.35 | 3016.80 | 3001.70 | 2019.07.16 13:44:53 | 3016.80 | -0.40 | 0.00 | 0.00 | -2.45 |
1084587593 | 2019.07.16 11:21:27 | sell | 0.01 | hsi | 28605 | 28677 | 0 | 2019.07.16 15:42:30 | 28601 | -0.40 | 0.00 | 0.00 | 0.40 |
1084587618 | 2019.07.16 11:41:32 | sell | 0.01 | gold | 1415.53 | 1419.12 | 0.00 | 2019.07.16 14:30:22 | 1410.32 | -0.40 | 0.00 | 0.00 | 5.21 |
1084587991 | 2019.07.16 15:12:00 | buy | 0.02 | gold | 1407.99 | 0.00 | 0.00 | 2019.07.16 15:17:43 | 1410.08 | -0.80 | 0.00 | 0.00 | 4.18 |
1084588092 | 2019.07.16 16:03:02 | buy | 0.02 | gold | 1410.52 | 1406.45 | 1417.79 | 2019.07.16 17:57:40 | 1406.45 | -0.80 | 0.00 | 0.00 | -8.14 |
1084588258 | 2019.07.16 17:58:51 | buy | 0.02 | gold | 1405.50 | 1399.46 | 0.00 | 2019.07.16 19:01:17 | 1412.20 | -0.80 | 0.00 | 0.00 | 13.40 |
1084589066 | 2019.07.17 08:06:14 | sell | 0.02 | gbpcad | 1.6221 | 1.6255 | 1.6154 | 2019.07.17 11:31:43 | 1.6189 | -0.80 | 0.00 | 0.00 | 4.90 |
1084590012 | 2019.07.17 16:44:08 | sell | 0.02 | coco | 57.40 | 0.00 | 0.00 | 2019.07.17 18:18:30 | 57.21 | -0.80 | 0.00 | 0.00 | 3.80 |
1084591024 | 2019.07.18 08:32:21 | buy | 0.02 | gold | 1422.43 | 0.00 | 0.00 | 2019.07.18 16:42:32 | 1422.53 | -0.80 | 0.00 | 0.00 | 0.20 |
1084591770 | 2019.07.18 13:11:05 | sell | 0.01 | dax | 12278.2 | 12297.1 | 0.0 | 2019.07.18 13:22:43 | 12270.2 | -0.40 | 0.00 | 0.00 | 1.60 |
1084591895 | 2019.07.18 14:44:03 | buy | 0.01 | gold | 1415.98 | 0.00 | 0.00 | 2019.07.18 16:40:08 | 1422.43 | -0.40 | 0.00 | 0.00 | 6.45 |
1084592049 | 2019.07.18 16:19:05 | sell | 0.01 | s&p500 | 2980.90 | 2984.92 | 2970.26 | 2019.07.18 16:21:41 | 2984.92 | -0.40 | 0.00 | 0.00 | -4.02 |
1084593684 | 2019.07.19 14:32:27 | sell | 0.01 | coco | 55.65 | 0.00 | 0.00 | 2019.07.23 12:29:28 | 56.21 | -0.40 | 0.00 | 0.00 | -5.60 |
1084593803 | 2019.07.19 16:02:06 | buy | 0.01 | gold | 1441.60 | 0.00 | 0.00 | 2019.07.23 07:31:25 | 1415.02 | -0.40 | 0.00 | -0.24 | -26.58 |
1084593819 | 2019.07.19 16:10:41 | buy | 0.02 | gold | 1437.13 | 0.00 | 0.00 | 2019.07.19 20:13:20 | 1421.59 | -0.80 | 0.00 | 0.00 | -31.08 |
1084593865 | 2019.07.19 16:31:20 | buy | 0.01 | gold | 1433.73 | 0.00 | 0.00 | 2019.07.23 07:32:11 | 1414.95 | -0.40 | 0.00 | -0.24 | -18.78 |
1084596646 | 2019.07.23 07:32:23 | buy | 0.01 | silver | 16.212 | 0.000 | 0.000 | 2019.07.23 07:32:27 | 16.162 | -0.40 | 0.00 | 0.00 | -0.50 |
1084596647 | 2019.07.23 07:32:52 | sell | 0.01 | gbpcad | 1.6357 | 1.6402 | 0.0000 | 2019.07.23 16:51:59 | 1.6343 | -0.40 | 0.00 | 0.00 | 1.07 |
1084596664 | 2019.07.23 07:47:33 | buy | 0.01 | gold | 1416.28 | 1412.66 | 0.00 | 2019.07.23 10:35:23 | 1417.79 | -0.40 | 0.00 | 0.00 | 1.51 |
1084597503 | 2019.07.23 13:42:02 | sell | 0.01 | gbpcad | 1.6383 | 1.6402 | 0.0000 | 2019.07.23 16:52:04 | 1.6343 | -0.40 | 0.00 | 0.00 | 3.04 |
1084597624 | 2019.07.23 15:04:57 | sell | 0.01 | hsi | 28510 | 28560 | 0 | 2019.07.23 17:17:09 | 28509 | -0.40 | 0.00 | 0.00 | 0.10 |
1084597843 | 2019.07.23 16:52:33 | sell | 0.01 | s&p500 | 2991.30 | 2994.76 | 0.00 | 2019.07.23 16:57:13 | 2994.76 | -0.40 | 0.00 | 0.00 | -3.46 |
1084597864 | 2019.07.23 17:00:25 | buy | 0.01 | gold | 1424.70 | 0.00 | 0.00 | 2019.07.25 11:20:26 | 1427.65 | -0.40 | 0.00 | -0.48 | 2.95 |
1084598961 | 2019.07.24 09:56:51 | balance | Deposit | 70.00 |
1084600375 | 2019.07.25 06:33:38 | sell | 0.01 | s&p500 | 3018.75 | 3020.32 | 0.00 | 2019.07.25 13:48:37 | 3020.32 | -0.40 | 0.00 | 0.00 | -1.57 |
1084601468 | 2019.07.25 15:31:50 | buy | 0.01 | gold | 1421.71 | 1410.00 | 1432.58 | 2019.07.29 03:16:56 | 1423.77 | -0.40 | 0.00 | -0.24 | 2.06 |
1084601520 | 2019.07.25 15:40:05 | buy | 0.02 | gold | 1416.30 | 1411.23 | 0.00 | 2019.07.25 17:25:24 | 1417.74 | -0.80 | 0.00 | 0.00 | 2.88 |
1084601946 | 2019.07.25 18:03:30 | buy | 0.01 | gold | 1418.90 | 1411.23 | 1432.58 | 2019.07.25 19:06:33 | 1411.23 | -0.40 | 0.00 | 0.00 | -7.67 |
1084602764 | 2019.07.26 10:45:48 | sell | 0.01 | coco | 56.33 | 56.64 | 0.00 | 2019.07.26 16:30:11 | 55.85 | -0.40 | 0.00 | 0.00 | 4.80 |
1084603273 | 2019.07.26 17:03:06 | buy | 0.01 | gbpusd | 1.2395 | 1.2340 | 0.0000 | 2019.07.29 09:16:02 | 1.2340 | -0.40 | 0.00 | 0.02 | -5.50 |
1084603311 | 2019.07.26 17:49:38 | buy | 0.01 | gold | 1418.67 | 0.00 | 1432.53 | 2019.07.29 03:16:54 | 1423.77 | -0.40 | 0.00 | -0.12 | 5.10 |
1084604037 | 2019.07.29 10:20:54 | buy | 0.01 | gold | 1418.64 | 1414.25 | 1431.38 | 2019.07.29 15:19:31 | 1421.19 | -0.40 | 0.00 | 0.00 | 2.55 |
1084605289 | 2019.07.30 11:07:54 | sell | 0.01 | gold | 1426.50 | 1432.88 | 1415.80 | 2019.07.30 20:03:37 | 1432.88 | -0.40 | 0.00 | 0.00 | -6.38 |
1084605301 | 2019.07.30 11:22:29 | sell | 0.01 | coco | 57.22 | 58.18 | 55.90 | 2019.07.30 20:18:01 | 58.18 | -0.40 | 0.00 | 0.00 | -9.60 |
1084605859 | 2019.07.30 20:05:25 | sell | 0.01 | coco | 57.74 | 58.18 | 55.91 | 2019.07.30 20:18:01 | 58.18 | -0.40 | 0.00 | 0.00 | -4.40 |
1084607236 | 2019.07.31 16:15:34 | buy | 0.02 | gold | 1428.68 | 1424.56 | 1446.46 | 2019.07.31 18:22:06 | 1424.56 | -0.80 | 0.00 | 0.00 | -8.24 |
1084607329 | 2019.07.31 18:02:22 | sell | 0.01 | s&p500 | 3014.30 | 3018.33 | 0.00 | 2019.07.31 20:12:57 | 3010.55 | -0.40 | 0.00 | 0.00 | 3.75 |
1084607341 | 2019.07.31 18:31:21 | buy | 0.02 | gold | 1424.16 | 1420.12 | 0.00 | 2019.07.31 20:00:33 | 1420.12 | -0.80 | 0.00 | 0.00 | -8.08 |
1084607512 | 2019.07.31 20:16:19 | sell | 0.04 | gold | 1428.46 | 0.00 | 0.00 | 2019.07.31 20:26:39 | 1425.19 | -1.60 | 0.00 | 0.00 | 13.08 |
1084607643 | 2019.08.01 02:00:26 | buy | 0.02 | gold | 1412.45 | 1408.00 | 1430.00 | 2019.08.01 02:17:26 | 1408.00 | -0.80 | 0.00 | 0.00 | -8.90 |
1084608823 | 2019.08.01 13:45:42 | buy | 0.02 | gold | 1405.93 | 0.00 | 1413.00 | 2019.08.01 16:01:20 | 1409.28 | -0.80 | 0.00 | 0.00 | 6.70 |
1084610407 | 2019.08.02 13:55:01 | sell | 0.01 | coco | 55.24 | 55.77 | 52.43 | 2019.08.02 15:22:16 | 55.77 | -0.40 | 0.00 | 0.00 | -5.30 |
1084611790 | 2019.08.05 09:13:37 | buy | 0.01 | coco | 55.09 | 54.66 | 55.81 | 2019.08.05 10:56:31 | 54.66 | -0.40 | 0.00 | 0.00 | -4.30 |
1084612683 | 2019.08.05 17:16:33 | buy | 0.02 | gold | 1459.18 | 1458.77 | 1469.29 | 2019.08.05 18:04:13 | 1465.61 | -0.80 | 0.00 | 0.00 | 12.86 |
1084614715 | 2019.08.06 18:11:37 | buy | 0.02 | gold | 1470.13 | 0.00 | 0.00 | 2019.08.06 22:10:17 | 1473.71 | -0.80 | 0.00 | 0.00 | 7.16 |
1084615848 | 2019.08.07 09:55:42 | sell | 0.01 | s&p500 | 2875.05 | 0.00 | 0.00 | 2019.08.07 14:08:59 | 2863.05 | -0.40 | 0.00 | 0.00 | 12.00 |
1084615868 | 2019.08.07 10:00:26 | buy | 0.02 | gold | 1486.24 | 0.00 | 0.00 | 2019.08.07 12:26:36 | 1488.98 | -0.80 | 0.00 | 0.00 | 5.48 |
1084616539 | 2019.08.07 16:46:22 | sell | 0.01 | dax | 11656.2 | 0.0 | 0.0 | 2019.08.07 17:30:31 | 11627.8 | -0.40 | 0.00 | 0.00 | 5.68 |
1084616542 | 2019.08.07 16:47:12 | sell | 0.01 | s&p500 | 2855.40 | 0.00 | 0.00 | 2019.08.07 17:41:35 | 2854.35 | -0.40 | 0.00 | 0.00 | 1.05 |
1084616943 | 2019.08.08 02:19:17 | buy | 0.01 | s&p500 | 2878.45 | 0.00 | 0.00 | 2019.08.08 03:23:11 | 2885.95 | -0.40 | 0.00 | 0.00 | 7.50 |
1084617698 | 2019.08.08 09:00:31 | buy | 0.02 | gold | 1497.26 | 0.00 | 0.00 | 2019.08.08 19:41:05 | 1499.05 | -0.80 | 0.00 | 0.00 | 3.58 |
1084618204 | 2019.08.08 14:35:34 | buy | 0.02 | gold | 1494.92 | 0.00 | 0.00 | 2019.08.08 19:41:07 | 1499.07 | -0.80 | 0.00 | 0.00 | 8.30 |
1084620908 | 2019.08.09 19:47:43 | sell | 0.01 | s&p500 | 2924.40 | 0.00 | 0.00 | 2019.08.09 21:55:02 | 2922.90 | -0.40 | 0.00 | 0.00 | 1.50 |
1084620912 | 2019.08.09 20:00:48 | sell | 0.01 | dax | 11725.6 | 0.0 | 0.0 | 2019.08.09 21:59:18 | 11734.3 | -0.40 | 0.00 | 0.00 | -1.74 |
1084621055 | 2019.08.12 03:30:48 | buy | 0.02 | gold | 1496.74 | 0.00 | 0.00 | 2019.08.12 11:05:08 | 1502.85 | -0.80 | 0.00 | 0.00 | 12.22 |
1084622599 | 2019.08.12 16:35:40 | sell | 0.01 | s&p500 | 2903.70 | 0.00 | 0.00 | 2019.08.12 17:03:32 | 2897.95 | -0.40 | 0.00 | 0.00 | 5.75 |
1084623266 | 2019.08.13 05:41:22 | sell | 0.01 | coco | 54.75 | 0.00 | 0.00 | 2019.08.13 13:27:45 | 54.71 | -0.40 | 0.00 | 0.00 | 0.40 |
1084624614 | 2019.08.13 16:01:20 | sell | 0.01 | dax | 11756.0 | 0.0 | 0.0 | 2019.08.13 16:12:57 | 11725.0 | -0.40 | 0.00 | 0.00 | 6.20 |
1084625942 | 2019.08.14 10:50:57 | sell | 0.01 | dax | 11673.1 | 0.0 | 0.0 | 2019.08.14 11:46:09 | 11620.9 | -0.40 | 0.00 | 0.00 | 10.44 |
1084637040 | 2019.08.23 08:25:19 | sell | 0.01 | dax | 11805.6 | 11859.0 | 0.0 | 2019.08.23 12:49:04 | 11766.4 | -0.40 | 0.00 | 0.00 | 7.84 |
1084637046 | 2019.08.23 08:27:35 | sell | 0.01 | s&p500 | 2935.50 | 2940.90 | 0.00 | 2019.08.23 12:49:05 | 2929.05 | -0.40 | 0.00 | 0.00 | 6.45 |
1084637371 | 2019.08.23 12:55:35 | buy | 0.02 | gold | 1495.83 | 0.00 | 0.00 | 2019.08.23 14:01:25 | 1498.52 | -0.80 | 0.00 | 0.00 | 5.38 |
1084639173 | 2019.08.26 07:53:39 | sell limit | 0.50 | coco | 54.62 | 0.00 | 0.00 | 2019.08.26 07:53:44 | 53.48 | cancelled |
1084639780 | 2019.08.26 10:45:43 | buy | 0.02 | gold | 1526.64 | 0.00 | 0.00 | 2019.08.26 11:54:35 | 1531.16 | -0.80 | 0.00 | 0.00 | 9.04 |
1084640317 | 2019.08.26 16:04:52 | sell | 0.01 | hsi | 25648 | 0 | 0 | 2019.08.27 01:13:03 | 25684 | -0.40 | 0.00 | 0.00 | -3.60 |
1084640320 | 2019.08.26 16:05:11 | buy | 0.02 | gold | 1534.37 | 0.00 | 0.00 | 2019.08.27 17:26:32 | 1540.39 | -0.80 | 0.00 | -0.24 | 12.04 |
1084640506 | 2019.08.26 19:19:32 | sell | 0.01 | coco | 53.79 | 54.17 | 53.00 | 2019.08.26 19:50:36 | 53.75 | -0.40 | 0.00 | 0.00 | 0.40 |
1084640515 | 2019.08.26 19:50:44 | sell | 0.01 | dax | 11667.9 | 0.0 | 0.0 | 2019.08.27 01:13:14 | 11677.9 | -0.40 | 0.00 | 0.00 | -2.00 |
1084640734 | 2019.08.27 04:06:51 | sell | 0.01 | s&p500 | 2880.85 | 0.00 | 0.00 | 2019.08.27 08:02:12 | 2875.35 | -0.40 | 0.00 | 0.00 | 5.50 |
1084641082 | 2019.08.27 08:12:58 | sell | 0.01 | coco | 53.73 | 54.13 | 53.04 | 2019.08.27 10:00:59 | 54.13 | -0.40 | 0.00 | 0.00 | -4.00 |
1084641385 | 2019.08.27 10:15:27 | sell | 0.01 | hsi | 25648 | 0 | 0 | 2019.08.28 09:16:00 | 25572 | -0.40 | 0.00 | 0.00 | 7.60 |
1084642884 | 2019.08.28 10:11:33 | sell | 0.01 | coco | 55.54 | 55.93 | 53.05 | 2019.08.28 14:57:29 | 55.93 | -0.40 | 0.00 | 0.00 | -3.90 |
1084642986 | 2019.08.28 11:47:14 | sell | 0.01 | dax | 11665.5 | 0.0 | 0.0 | 2019.08.28 12:22:45 | 11623.3 | -0.40 | 0.00 | 0.00 | 8.44 |
1084643067 | 2019.08.28 13:33:27 | sell | 0.01 | hsi | 25561 | 0 | 0 | 2019.08.29 03:45:50 | 25451 | -0.40 | 0.00 | 0.00 | 11.00 |
1084643381 | 2019.08.28 16:14:18 | sell | 0.01 | dax | 11638.0 | 0.0 | 0.0 | 2019.08.29 02:08:44 | 11688.6 | -0.40 | 0.00 | 0.00 | -10.12 |
1084643384 | 2019.08.28 16:15:18 | buy | 0.02 | gold | 1536.29 | 1532.66 | 0.00 | 2019.08.28 19:16:02 | 1539.03 | -0.80 | 0.00 | 0.00 | 5.48 |
1084643958 | 2019.08.29 06:03:33 | sell | 0.02 | gold | 1542.12 | 0.00 | 0.00 | 2019.08.29 09:58:20 | 1541.66 | -0.80 | 0.00 | 0.00 | 0.92 |
1084644345 | 2019.08.29 09:21:27 | sell | 0.01 | s&p500 | 2901.45 | 0.00 | 0.00 | 2019.08.31 01:43:04 | 2923.00 | -0.40 | 0.00 | 0.00 | -21.55 |
1084644461 | 2019.08.29 10:03:17 | buy | 0.02 | gold | 1542.03 | 1514.02 | 0.00 | 2019.09.03 16:07:50 | 1544.29 | -0.80 | 0.00 | -0.72 | 4.52 |
1084644664 | 2019.08.29 11:23:27 | sell | 0.02 | dax | 11822.3 | 0.0 | 0.0 | 2019.08.30 02:00:42 | 11849.8 | -0.80 | 0.00 | 0.00 | -11.00 |
1084644677 | 2019.08.29 11:32:07 | buy | 0.01 | gold | 1537.77 | 1514.02 | 0.00 | 2019.09.03 16:07:52 | 1544.38 | -0.40 | 0.00 | -0.36 | 6.61 |
1084646455 | 2019.08.30 15:24:48 | sell | 0.01 | dax | 11968.7 | 12002.0 | 0.0 | 2019.08.30 16:41:55 | 11941.4 | -0.40 | 0.00 | 0.00 | 5.46 |
1084646624 | 2019.08.30 16:50:41 | sell | 0.01 | s&p500 | 2932.80 | 0.00 | 0.00 | 2019.08.30 17:10:51 | 2925.80 | -0.40 | 0.00 | 0.00 | 7.00 |
1084646678 | 2019.08.30 17:14:17 | sell | 0.01 | hsi | 25499 | 0 | 0 | 2019.08.31 01:43:23 | 25529 | -0.40 | 0.00 | 0.00 | -3.00 |
1084646761 | 2019.08.30 18:03:29 | sell | 0.01 | s&p500 | 2921.75 | 0.00 | 0.00 | 2019.08.31 01:43:34 | 2923.00 | -0.40 | 0.00 | 0.00 | -1.25 |
1084646780 | 2019.08.30 18:37:16 | buy | 0.01 | gold | 1525.16 | 0.00 | 0.00 | 2019.09.02 18:54:20 | 1530.03 | -0.40 | 0.00 | -0.12 | 4.87 |
1084646983 | 2019.09.02 03:21:49 | buy limit | 0.50 | gold | 1522.38 | 0.00 | 0.00 | 2019.09.02 03:22:04 | 1525.61 | cancelled |
1084647346 | 2019.09.02 08:10:54 | buy | 0.02 | dax | 11921.9 | 0.0 | 0.0 | 2019.09.02 08:18:25 | 11912.9 | -0.80 | 0.00 | 0.00 | -3.60 |
1084647366 | 2019.09.02 08:18:39 | sell | 0.02 | dax | 11913.6 | 11977.9 | 11879.6 | 2019.09.02 12:26:37 | 11977.9 | -0.80 | 0.00 | 0.00 | -25.72 |
1084647698 | 2019.09.02 12:27:06 | sell | 0.01 | dax | 11983.9 | 0.0 | 0.0 | 2019.09.02 13:21:29 | 11957.3 | -0.40 | 0.00 | 0.00 | 5.32 |
1084648008 | 2019.09.02 18:01:21 | sell | 0.01 | s&p500 | 2900.60 | 0.00 | 0.00 | 2019.09.03 11:56:58 | 2895.75 | -0.40 | 0.00 | 0.00 | 4.85 |
1084648018 | 2019.09.02 18:16:01 | sell | 0.01 | dax | 11928.7 | 0.0 | 0.0 | 2019.09.03 02:03:04 | 11940.1 | -0.40 | 0.00 | 0.00 | -2.28 |
1084649614 | 2019.09.03 15:05:18 | sell | 0.01 | hsi | 25458 | 25500 | 25355 | 2019.09.03 15:35:14 | 25500 | -0.40 | 0.00 | 0.00 | -4.20 |
1084649692 | 2019.09.03 15:44:56 | buy | 0.01 | euraud | 1.6255 | 1.6190 | 1.6334 | 2019.09.04 03:32:47 | 1.6190 | -0.40 | 0.00 | -0.15 | -4.41 |
1084649702 | 2019.09.03 15:49:17 | sell | 0.01 | dax | 11920.6 | 11972.5 | 11862.4 | 2019.09.03 16:08:02 | 11879.7 | -0.40 | 0.00 | 0.00 | 8.18 |
1084649716 | 2019.09.03 15:54:46 | sell | 0.01 | hsi | 25484 | 25534 | 25372 | 2019.09.03 16:08:13 | 25424 | -0.40 | 0.00 | 0.00 | 6.00 |
1084649843 | 2019.09.03 16:46:50 | sell | 0.01 | hsi | 25469 | 0 | 0 | 2019.09.04 08:10:32 | 26216 | -0.40 | 0.00 | 0.00 | -74.70 |
1084649962 | 2019.09.03 18:07:25 | sell | 0.01 | dax | 11912.6 | 11934.6 | 11860.4 | 2019.09.03 19:22:03 | 11899.3 | -0.40 | 0.00 | 0.00 | 2.66 |
1084650233 | 2019.09.04 03:49:25 | sell | 0.01 | hsi | 25760 | 0 | 0 | 2019.09.04 08:11:52 | 26302 | -0.40 | 0.00 | 0.00 | -54.20 |
1084650237 | 2019.09.04 03:49:56 | sell | 0.01 | dax | 11945.0 | 0.0 | 0.0 | 2019.09.04 08:11:55 | 12030.5 | -0.40 | 0.00 | 0.00 | -17.10 |
1084650931 | 2019.09.04 08:13:21 | buy | 0.01 | gold | 1539.09 | 0.00 | 0.00 | 2019.09.04 15:01:33 | 1543.76 | -0.40 | 0.00 | 0.00 | 4.67 |
1084652125 | 2019.09.04 17:28:24 | buy | 0.01 | dax | 12012.7 | 11978.3 | 0.0 | 2019.09.04 23:38:46 | 12027.8 | -0.40 | 0.00 | 0.00 | 3.02 |
1084652426 | 2019.09.05 03:21:22 | sell limit | 0.01 | coco | 57.07 | 0.00 | 0.00 | 2019.09.05 03:45:58 | 56.03 | cancelled |
1084652368 | 2019.09.05 03:29:55 | buy | 0.01 | gold | 1545.59 | 0.00 | 0.00 | 2019.09.05 05:31:50 | 1545.94 | -0.40 | 0.00 | 0.00 | 0.35 |
1084652636 | 2019.09.05 04:00:48 | buy | 0.01 | gold | 1543.49 | 0.00 | 0.00 | 2019.09.05 05:31:52 | 1545.93 | -0.40 | 0.00 | 0.00 | 2.44 |
1084653469 | 2019.09.05 08:51:02 | sell | 0.01 | gbpaud | 1.7942 | 1.7989 | 1.7842 | 2019.09.05 09:57:19 | 1.7989 | -0.40 | 0.00 | 0.00 | -3.20 |
1084653478 | 2019.09.05 08:52:07 | sell | 0.01 | gbpusd | 1.2216 | 1.2271 | 1.1989 | 2019.09.05 10:21:56 | 1.2271 | -0.40 | 0.00 | 0.00 | -5.50 |
1084653991 | 2019.09.05 10:35:28 | buy | 0.01 | gold | 1543.55 | 1538.95 | 1549.62 | 2019.09.05 12:02:54 | 1538.95 | -0.40 | 0.00 | 0.00 | -4.60 |
1084655366 | 2019.09.05 16:37:10 | sell limit | 0.50 | gold | 1526.18 | 0.00 | 0.00 | 2019.09.05 16:41:24 | 1517.53 | cancelled |
1084656343 | 2019.09.06 05:21:53 | sell limit | 0.50 | gold | 1519.37 | 0.00 | 0.00 | 2019.09.06 05:22:13 | 1513.54 | cancelled |
1084656346 | 2019.09.06 05:22:45 | sell limit | 0.01 | gold | 1524.67 | 1529.77 | 1508.75 | 2019.09.06 11:23:18 | 1506.42 | expiration [2019.09.06 11:23] |
1084658927 | 2019.09.06 16:31:29 | sell | 0.01 | coco | 55.22 | 55.72 | 54.28 | 2019.09.06 17:05:07 | 55.59 | -0.40 | 0.00 | 0.00 | -3.70 |
1084684187 | 2019.10.03 05:19:28 | sell | 0.01 | eurusd | 1.0958 | 1.0981 | 0.0000 | 2019.10.03 10:00:58 | 1.0943 | -0.40 | 0.00 | 0.00 | 1.50 |
1084684381 | 2019.10.03 10:01:12 | sell | 0.01 | gold | 1498.37 | 0.00 | 0.00 | 2019.10.03 10:01:54 | 1499.06 | -0.40 | 0.00 | 0.00 | -0.69 |
1084684383 | 2019.10.03 10:02:19 | buy | 0.01 | coco | 52.61 | 0.00 | 0.00 | 2019.10.03 10:02:21 | 52.50 | -0.40 | 0.00 | 0.00 | -1.10 |
1084684385 | 2019.10.03 10:02:43 | buy | 0.01 | eurusd | 1.0945 | 1.0929 | 0.0000 | 2019.10.03 10:24:59 | 1.0954 | -0.40 | 0.00 | 0.00 | 0.90 |
1084684646 | 2019.10.03 15:59:03 | sell | 0.02 | eurusd | 1.0961 | 1.0990 | 1.0907 | 2019.10.03 16:00:10 | 1.0982 | -0.80 | 0.00 | 0.00 | -4.20 |
1084685275 | 2019.10.04 08:32:42 | buy | 0.01 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2019.10.04 14:34:19 | 1.0961 | -0.40 | 0.00 | 0.00 | -1.60 |
1084685611 | 2019.10.04 15:08:21 | buy | 0.01 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2019.10.04 15:08:24 | 1.0966 | -0.40 | 0.00 | 0.00 | -0.10 |
1084826915 | 2020.02.17 03:29:59 | balance | Deposit | 100.00 |
1084828385 | 2020.02.18 08:01:06 | buy | 0.01 | s&p500 | 3372.75 | 3366.00 | 3385.00 | 2020.02.18 09:40:02 | 3366.00 | -0.40 | 0.00 | 0.00 | -6.75 |
1084829800 | 2020.02.19 04:07:50 | sell | 0.01 | coco | 52.05 | 52.40 | 0.00 | 2020.02.19 05:11:03 | 52.40 | -0.40 | 0.00 | 0.00 | -3.50 |
1084829894 | 2020.02.19 05:04:11 | buy | 0.01 | hsi | 27563 | 0 | 0 | 2020.02.19 10:25:29 | 27583 | -0.40 | 0.00 | 0.00 | 2.00 |
1084834308 | 2020.02.21 15:17:44 | sell | 0.01 | dax | 13662.5 | 13690.0 | 0.0 | 2020.02.21 16:41:49 | 13614.3 | -0.40 | 0.00 | 0.00 | 9.64 |
1084834313 | 2020.02.21 15:19:30 | sell | 0.01 | s&p500 | 3358.45 | 3364.00 | 0.00 | 2020.02.21 16:41:24 | 3348.35 | -0.40 | 0.00 | 0.00 | 10.10 |
1084834449 | 2020.02.21 16:28:48 | sell | 0.01 | hsi | 27304 | 27345 | 0 | 2020.02.21 16:44:33 | 27250 | -0.40 | 0.00 | 0.00 | 5.40 |
1084835281 | 2020.02.24 05:26:15 | buy | 0.01 | gold | 1660.67 | 1668.00 | 0.00 | 2020.02.24 09:56:35 | 1672.24 | -0.40 | 0.00 | 0.00 | 11.57 |
1084837881 | 2020.02.25 12:07:41 | sell | 0.01 | hsi | 26675 | 0 | 0 | 2020.02.25 13:33:58 | 26661 | -0.40 | 0.00 | 0.00 | 1.40 |
1084838028 | 2020.02.25 13:16:36 | buy | 0.01 | gold | 1652.10 | 1647.00 | 0.00 | 2020.02.25 13:33:28 | 1647.00 | -0.40 | 0.00 | 0.00 | -5.10 |
1084839573 | 2020.02.26 09:38:33 | sell | 0.01 | hsi | 26567 | 0 | 0 | 2020.02.26 11:16:01 | 26348 | -0.40 | 0.00 | 0.00 | 21.90 |
1084839632 | 2020.02.26 10:01:31 | sell | 0.01 | hsi | 26630 | 0 | 0 | 2020.02.26 11:16:05 | 26331 | -0.40 | 0.00 | 0.00 | 29.90 |
1084842972 | 2020.02.27 14:30:45 | sell | 0.01 | gold | 1651.32 | 0.00 | 0.00 | 2020.02.27 15:44:08 | 1649.48 | -0.40 | 0.00 | 0.00 | 1.84 |
1084844659 | 2020.02.28 04:34:22 | sell | 0.01 | gbpusd | 1.2885 | 1.2910 | 0.0000 | 2020.02.28 06:19:44 | 1.2877 | -0.40 | 0.00 | 0.00 | 0.80 |
1084846068 | 2020.02.28 13:29:54 | sell | 0.01 | dax | 11952.6 | 0.0 | 0.0 | 2020.02.28 13:57:28 | 11930.2 | -0.40 | 0.00 | 0.00 | 4.48 |
1084849770 | 2020.03.02 16:40:07 | sell | 0.01 | gold | 1599.00 | 0.00 | 0.00 | 2020.03.02 17:07:45 | 1597.57 | -0.40 | 0.00 | 0.00 | 1.43 |
1084850144 | 2020.03.03 01:01:51 | buy | 0.01 | gold | 1588.84 | 0.00 | 0.00 | 2020.03.03 01:15:18 | 1592.42 | -0.40 | 0.00 | 0.00 | 3.58 |
1084851245 | 2020.03.03 10:53:41 | sell | 0.01 | dax | 12155.0 | 0.0 | 0.0 | 2020.03.03 11:01:44 | 12126.7 | -0.40 | 0.00 | 0.00 | 5.66 |
1084852532 | 2020.03.03 17:46:40 | sell | 0.01 | hsi | 26452 | 0 | 0 | 2020.03.03 18:06:08 | 26405 | -0.40 | 0.00 | 0.00 | 4.70 |
1084853934 | 2020.03.04 11:18:47 | buy | 0.01 | hsi | 26231 | 0 | 0 | 2020.03.04 11:35:51 | 26266 | -0.40 | 0.00 | 0.00 | 3.50 |
1084854804 | 2020.03.04 18:45:12 | sell | 0.01 | dax | 12093.6 | 0.0 | 0.0 | 2020.03.04 21:26:37 | 12210.0 | -0.40 | 0.00 | 0.00 | -23.28 |
1084854841 | 2020.03.04 20:02:03 | sell | 0.01 | dax | 12175.5 | 0.0 | 0.0 | 2020.03.04 22:30:36 | 12243.1 | -0.40 | 0.00 | 0.00 | -13.52 |
1084854987 | 2020.03.05 02:20:17 | buy | 0.01 | s&p500 | 3104.70 | 0.00 | 0.00 | 2020.03.05 02:33:56 | 3106.25 | -0.40 | 0.00 | 0.00 | 1.55 |
1084856050 | 2020.03.05 12:03:32 | buy | 0.01 | coco | 46.72 | 46.90 | 0.00 | 2020.03.05 13:29:58 | 46.90 | -0.40 | 0.00 | 0.00 | 1.80 |
1084856077 | 2020.03.05 12:16:44 | sell | 0.01 | hsi | 26567 | 26635 | 0 | 2020.03.05 14:04:20 | 26513 | -0.40 | 0.00 | 0.00 | 5.40 |
1084857967 | 2020.03.06 09:01:33 | buy | 0.01 | hsi | 26076 | 0 | 0 | 2020.03.06 10:04:56 | 26094 | -0.40 | 0.00 | 0.00 | 1.80 |
1084858253 | 2020.03.06 10:30:52 | buy | 0.01 | dax | 11683.5 | 0.0 | 0.0 | 2020.03.06 11:04:07 | 11716.9 | -0.40 | 0.00 | 0.00 | 6.68 |
1084859555 | 2020.03.06 17:34:22 | sell | 0.01 | dax | 11587.9 | 0.0 | 0.0 | 2020.03.06 18:03:51 | 11566.3 | -0.40 | 0.00 | 0.00 | 4.32 |
1084860914 | 2020.03.09 07:16:51 | sell | 0.01 | gold | 1673.27 | 0.00 | 0.00 | 2020.03.09 07:24:38 | 1671.57 | -0.40 | 0.00 | 0.00 | 1.70 |
1084862159 | 2020.03.09 13:06:04 | sell | 0.01 | gold | 1677.66 | 0.00 | 0.00 | 2020.03.09 13:50:03 | 1675.21 | -0.40 | 0.00 | 0.00 | 2.45 |
1084864855 | 2020.03.10 09:16:42 | sell | 0.01 | dax | 10899.1 | 0.0 | 0.0 | 2020.03.10 09:18:58 | 10884.9 | -0.40 | 0.00 | 0.00 | 2.84 |
1084864927 | 2020.03.10 09:35:46 | sell | 0.01 | dax | 10860.9 | 0.0 | 0.0 | 2020.03.10 09:50:29 | 10808.3 | -0.40 | 0.00 | 0.00 | 10.52 |
1084866476 | 2020.03.10 18:01:42 | sell | 0.01 | dax | 10560.5 | 0.0 | 0.0 | 2020.03.10 18:30:59 | 10496.9 | -0.40 | 0.00 | 0.00 | 12.72 |
1084868001 | 2020.03.11 09:25:10 | sell | 0.01 | dax | 10558.3 | 0.0 | 0.0 | 2020.03.11 09:27:47 | 10544.1 | -0.40 | 0.00 | 0.00 | 2.84 |
1084868274 | 2020.03.11 10:32:13 | sell | 0.01 | dax | 10630.3 | 0.0 | 0.0 | 2020.03.11 13:20:56 | 10586.6 | -0.40 | 0.00 | 0.00 | 8.74 |
1084873995 | 2020.03.12 16:27:10 | sell | 0.01 | dax | 9487.2 | 0.0 | 0.0 | 2020.03.12 16:28:03 | 9443.8 | -0.40 | 0.00 | 0.00 | 8.68 |
1084874097 | 2020.03.12 16:43:33 | sell | 0.01 | dax | 9455.1 | 0.0 | 0.0 | 2020.03.12 16:48:05 | 9428.1 | -0.40 | 0.00 | 0.00 | 5.40 |
1084874152 | 2020.03.12 16:52:02 | sell | 0.01 | dax | 9463.3 | 0.0 | 0.0 | 2020.03.12 17:02:01 | 9404.0 | -0.40 | 0.00 | 0.00 | 11.86 |
1084878051 | 2020.03.13 14:53:57 | buy | 0.01 | dax | 9833.4 | 0.0 | 0.0 | 2020.03.13 17:19:06 | 9313.0 | -0.40 | 0.00 | 0.00 | -104.08 |
1084878221 | 2020.03.13 15:33:25 | buy | 0.01 | dax | 9722.2 | 0.0 | 0.0 | 2020.03.13 17:19:09 | 9291.8 | -0.40 | 0.00 | 0.00 | -86.08 |
1084878300 | 2020.03.13 15:45:07 | buy | 0.01 | dax | 9563.5 | 0.0 | 0.0 | 2020.03.13 15:47:17 | 9627.9 | -0.40 | 0.00 | 0.00 | 12.88 |
1084878331 | 2020.03.13 15:53:11 | buy | 0.01 | dax | 9582.7 | 0.0 | 0.0 | 2020.03.13 16:19:21 | 9646.5 | -0.40 | 0.00 | 0.00 | 12.76 |
1084878599 | 2020.03.13 16:30:13 | buy | 0.01 | dax | 9568.2 | 0.0 | 0.0 | 2020.03.13 17:29:11 | 9240.5 | -0.40 | 0.00 | 0.00 | -65.54 |
1084878880 | 2020.03.13 17:31:31 | sell | 0.01 | gbpcad | 1.7376 | 0.0000 | 0.0000 | 2020.03.13 17:46:50 | 1.7345 | -0.40 | 0.00 | 0.00 | 2.23 |
1084878890 | 2020.03.13 17:33:52 | sell | 0.01 | gbpusd | 1.2488 | 0.0000 | 0.0000 | 2020.03.13 17:44:34 | 1.2470 | -0.40 | 0.00 | 0.00 | 1.80 |
1084878998 | 2020.03.13 17:47:58 | buy | 0.01 | gold | 1537.61 | 0.00 | 0.00 | 2020.03.13 17:48:13 | 1535.03 | -0.40 | 0.00 | 0.00 | -2.58 |
1084879049 | 2020.03.13 17:50:16 | buy | 0.01 | gbpaud | 2.0090 | 0.0000 | 0.0000 | 2020.03.13 17:56:25 | 2.0163 | -0.40 | 0.00 | 0.00 | 4.50 |
1084879096 | 2020.03.13 17:58:13 | sell | 0.01 | gbpcad | 1.7356 | 0.0000 | 0.0000 | 2020.03.13 18:15:42 | 1.7294 | -0.40 | 0.00 | 0.00 | 4.44 |
1084879194 | 2020.03.13 18:17:11 | sell | 0.01 | gbpaud | 2.0148 | 0.0000 | 0.0000 | 2020.03.13 18:27:20 | 2.0110 | -0.40 | 0.00 | 0.00 | 2.35 |
1084879217 | 2020.03.13 18:25:47 | sell | 0.01 | gbpcad | 1.7301 | 0.0000 | 0.0000 | 2020.03.13 18:51:51 | 1.7235 | -0.40 | 0.00 | 0.00 | 4.73 |
1084879892 | 2020.03.16 02:32:23 | buy | 0.01 | gbpcad | 1.7110 | 1.7000 | 0.0000 | 2020.03.16 03:17:36 | 1.7000 | -0.40 | 0.00 | 0.00 | -7.96 |
1084879921 | 2020.03.16 02:42:13 | sell | 0.01 | gold | 1543.44 | 0.00 | 0.00 | 2020.03.16 03:03:55 | 1540.54 | -0.40 | 0.00 | 0.00 | 2.90 |
1084880023 | 2020.03.16 03:10:55 | sell | 0.01 | gold | 1537.21 | 0.00 | 0.00 | 2020.03.16 03:20:44 | 1534.50 | -0.40 | 0.00 | 0.00 | 2.71 |
1084880332 | 2020.03.16 04:32:08 | sell | 0.01 | gold | 1538.99 | 0.00 | 0.00 | 2020.03.16 06:47:53 | 1549.66 | -0.40 | 0.00 | 0.00 | -10.67 |
1084880612 | 2020.03.16 06:49:13 | buy | 0.01 | gbpaud | 1.9992 | 1.9930 | 0.0000 | 2020.03.16 07:28:30 | 2.0025 | -0.40 | 0.00 | 0.00 | 2.03 |
1084880617 | 2020.03.16 06:52:13 | sell | 0.01 | gbpcad | 1.7084 | 1.7140 | 0.0000 | 2020.03.16 08:04:07 | 1.7140 | -0.40 | 0.00 | 0.00 | -4.04 |
1084880734 | 2020.03.16 07:33:01 | sell | 0.01 | gbpcad | 1.7112 | 1.7140 | 0.0000 | 2020.03.16 08:04:07 | 1.7140 | -0.40 | 0.00 | 0.00 | -2.02 |
1084880813 | 2020.03.16 08:04:29 | sell | 0.01 | gbpcad | 1.7135 | 0.0000 | 0.0000 | 2020.03.16 08:42:03 | 1.7165 | -0.40 | 0.00 | 0.00 | -2.16 |
1085047991 | 2020.08.17 13:19:38 | balance | Deposit | 100.00 |
1085048234 | 2020.08.17 16:02:06 | sell | 0.01 | coco | 42.37 | 0.00 | 0.00 | 2020.08.17 20:22:38 | 42.94 | -0.40 | 0.00 | 0.00 | -5.70 |
1085049206 | 2020.08.18 10:45:33 | buy | 0.01 | dax | 12942.7 | 0.0 | 0.0 | 2020.08.18 12:15:33 | 12993.4 | -0.40 | 0.00 | 0.00 | 10.14 |
1085049443 | 2020.08.18 14:53:42 | buy | 0.01 | dax | 12994.4 | 0.0 | 0.0 | 2020.08.21 14:12:16 | 12669.8 | -0.40 | 0.00 | 0.00 | -64.92 |
1085051747 | 2020.08.20 03:33:05 | buy | 0.01 | gold | 1936.28 | 1930.00 | 0.00 | 2020.08.20 03:59:55 | 1941.83 | -0.40 | 0.00 | 0.00 | 5.55 |
1085052450 | 2020.08.20 09:02:03 | buy | 0.01 | dax | 12839.1 | 0.0 | 0.0 | 2020.08.20 12:53:41 | 12868.6 | -0.40 | 0.00 | 0.00 | 5.90 |
1085053134 | 2020.08.20 14:00:17 | buy | 0.01 | dax | 12825.7 | 0.0 | 0.0 | 2020.08.20 19:35:35 | 12853.0 | -0.40 | 0.00 | 0.00 | 5.46 |
1085054446 | 2020.08.21 12:48:59 | buy | 0.01 | dax | 12830.0 | 0.0 | 0.0 | 2020.08.21 15:03:14 | 12639.4 | -0.40 | 0.00 | 0.00 | -38.12 |
1085054721 | 2020.08.21 15:03:29 | sell | 0.01 | gold | 1936.07 | 0.00 | 0.00 | 2020.08.21 15:52:39 | 1927.50 | -0.40 | 0.00 | 0.00 | 8.57 |
1085054871 | 2020.08.21 16:07:01 | sell | 0.01 | dax | 12732.0 | 12775.7 | 0.0 | 2020.08.21 16:11:57 | 12752.4 | -0.40 | 0.00 | 0.00 | -4.08 |
1085054881 | 2020.08.21 16:11:10 | sell | 0.01 | gold | 1926.46 | 0.00 | 0.00 | 2020.08.21 16:46:01 | 1937.21 | -0.40 | 0.00 | 0.00 | -10.75 |
1085054928 | 2020.08.21 16:47:34 | sell | 0.01 | gold | 1937.97 | 0.00 | 0.00 | 2020.08.21 16:47:35 | 1938.49 | -0.40 | 0.00 | 0.00 | -0.52 |
1085054945 | 2020.08.21 16:58:51 | buy | 0.01 | gbpusd | 1.3076 | 0.0000 | 0.0000 | 2020.08.25 15:14:08 | 1.3164 | -0.40 | 0.00 | 0.04 | 8.80 |
1085057762 | 2020.08.26 04:09:17 | buy | 0.01 | usdjpy | 106.46 | 106.20 | 0.00 | 2020.08.26 10:26:51 | 106.20 | -0.40 | 0.00 | 0.00 | -2.45 |
1085058756 | 2020.08.26 16:08:46 | buy | 0.01 | audusd | 0.7218 | 0.7175 | 0.0000 | 2020.08.27 15:16:09 | 0.7282 | -0.40 | 0.00 | 0.08 | 6.40 |
1085060312 | 2020.08.27 16:43:18 | buy | 0.01 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2020.08.28 09:57:31 | 1.3271 | -0.40 | 0.00 | 0.02 | 7.80 |
1085060336 | 2020.08.27 16:58:06 | buy | 0.01 | audusd | 0.7233 | 0.7199 | 0.0000 | 2020.08.28 09:57:27 | 0.7309 | -0.40 | 0.00 | 0.03 | 7.60 |
1085061612 | 2020.08.28 18:17:39 | sell limit | 0.50 | usdcad | 1.3201 | 0.0000 | 0.0000 | 2020.08.28 18:17:48 | 1.3103 | cancelled |
1085061613 | 2020.08.28 18:18:03 | sell limit | 0.01 | usdcad | 1.3139 | 0.0000 | 0.0000 | 2020.08.28 18:18:38 | 1.3103 | cancelled |
1085062712 | 2020.08.31 17:32:40 | buy | 0.01 | dax | 12934.0 | 0.0 | 0.0 | 2020.08.31 17:40:23 | 12971.3 | -0.40 | 0.00 | 0.00 | 7.46 |
1085063466 | 2020.09.01 13:49:26 | sell | 0.01 | dax | 13003.4 | 0.0 | 0.0 | 2020.09.01 14:16:56 | 12991.6 | -0.40 | 0.00 | 0.00 | 2.36 |
1085064804 | 2020.09.02 16:38:52 | sell | 0.01 | dax | 13223.5 | 0.0 | 0.0 | 2020.09.03 01:18:28 | 13352.4 | -0.40 | 0.00 | 0.00 | -25.78 |
1085064990 | 2020.09.03 02:39:40 | buy | 0.01 | gold | 1946.09 | 0.00 | 0.00 | 2020.09.03 04:14:09 | 1950.83 | -0.40 | 0.00 | 0.00 | 4.74 |
1085065475 | 2020.09.03 09:34:38 | sell | 0.01 | gold | 1934.86 | 0.00 | 0.00 | 2020.09.03 18:28:39 | 1931.01 | -0.40 | 0.00 | 0.00 | 3.85 |
1085066052 | 2020.09.03 18:40:05 | sell limit | 0.01 | euraud | 1.6283 | 1.6312 | 0.0000 | 2020.09.03 18:45:38 | 1.6271 | cancelled |
1085066185 | 2020.09.04 02:15:56 | sell | 0.01 | gold | 1931.79 | 0.00 | 0.00 | 2020.09.04 14:30:01 | 1947.74 | -0.40 | 0.00 | 0.00 | -15.95 |
1085066792 | 2020.09.04 14:30:24 | sell | 0.01 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2020.09.04 15:00:50 | 1.3224 | -0.40 | 0.00 | 0.00 | 3.20 |
1085066912 | 2020.09.04 15:02:02 | buy | 0.01 | usdchf | 0.9137 | 0.0000 | 0.0000 | 2020.09.04 17:23:04 | 0.9155 | -0.40 | 0.00 | 0.00 | 1.97 |
1085066931 | 2020.09.04 15:07:44 | buy | 0.01 | audusd | 0.7268 | 0.7243 | 0.0000 | 2020.09.04 15:38:53 | 0.7243 | -0.40 | 0.00 | 0.00 | -2.50 |
1085067238 | 2020.09.04 17:23:43 | sell | 0.01 | usdcad | 1.3116 | 1.3148 | 0.0000 | 2020.09.04 18:27:45 | 1.3083 | -0.40 | 0.00 | 0.00 | 2.52 |
1085067992 | 2020.09.07 09:04:50 | buy | 0.01 | gbpchf | 1.2074 | 0.0000 | 0.0000 | 2020.09.08 11:44:40 | 1.2005 | -0.40 | 0.00 | 0.04 | -7.51 |
1085068104 | 2020.09.07 10:33:36 | buy | 0.01 | gbpcad | 1.7330 | 1.7290 | 0.0000 | 2020.09.07 10:51:34 | 1.7290 | -0.40 | 0.00 | 0.00 | -3.05 |
1085508986 | 2021.11.23 07:38:43 | balance | Deposit | 100.00 |
1085509706 | 2021.11.23 16:00:24 | buy | 0.01 | coco | 77.35 | 0.00 | 0.00 | 2021.11.23 16:31:41 | 77.86 | -0.40 | 0.00 | 0.00 | 5.10 |
1085511578 | 2021.11.24 15:45:59 | buy | 0.01 | gold | 1787.01 | 1779.00 | 1808.00 | 2021.11.24 16:10:47 | 1779.00 | -0.40 | 0.00 | 0.00 | -8.01 |
1085511641 | 2021.11.24 16:09:54 | buy | 0.01 | gold | 1782.87 | 0.00 | 0.00 | 2021.11.24 16:11:11 | 1778.54 | -0.40 | 0.00 | 0.00 | -4.33 |
1085511704 | 2021.11.24 16:30:48 | buy | 0.01 | coco | 78.27 | 77.80 | 0.00 | 2021.11.24 18:10:10 | 78.82 | -0.40 | 0.00 | 0.00 | 5.50 |
1085512489 | 2021.11.25 07:37:18 | buy | 0.01 | coco | 78.42 | 77.60 | 80.60 | 2021.11.26 01:54:18 | 77.60 | -0.40 | 0.00 | 0.00 | -8.20 |
1085513153 | 2021.11.26 02:32:39 | buy | 0.01 | s&p500 | 4684.19 | 4677.00 | 0.00 | 2021.11.26 03:07:34 | 4677.00 | -0.40 | 0.00 | 0.00 | -7.19 |
1085513832 | 2021.11.26 09:28:06 | sell | 0.01 | dax | 15498.0 | 0.0 | 0.0 | 2021.11.26 10:04:39 | 15428.5 | -0.40 | 0.00 | 0.00 | 13.90 |
1085516966 | 2021.11.30 05:02:43 | sell | 0.01 | s&p500 | 4662.69 | 4669.00 | 0.00 | 2021.11.30 07:05:31 | 4656.57 | -0.40 | 0.00 | 0.00 | 6.12 |
1085519803 | 2021.12.01 13:48:41 | buy | 0.01 | hsi | 23687 | 23600 | 0 | 2021.12.01 17:31:45 | 23742 | -0.40 | 0.00 | 0.00 | 5.50 |
1085522166 | 2021.12.02 17:02:55 | buy | 0.01 | dax | 15274.3 | 15205.7 | 0.0 | 2021.12.02 19:21:48 | 15331.2 | -0.40 | 0.00 | 0.00 | 11.38 |
1085523395 | 2021.12.03 10:52:54 | sell | 0.01 | s&p500 | 4572.55 | 4581.13 | 0.00 | 2021.12.03 12:38:35 | 4564.28 | -0.40 | 0.00 | 0.00 | 8.27 |
1085524067 | 2021.12.03 17:02:22 | sell | 0.01 | s&p500 | 4548.60 | 0.00 | 0.00 | 2021.12.03 17:41:30 | 4538.03 | -0.40 | 0.00 | 0.00 | 10.57 |
1085525809 | 2021.12.06 16:33:29 | sell | 0.01 | dax | 15306.9 | 15364.6 | 0.0 | 2021.12.06 17:10:23 | 15364.6 | -0.40 | 0.00 | 0.00 | -11.54 |
1085525952 | 2021.12.06 17:16:30 | sell | 0.01 | coco | 67.82 | 68.41 | 0.00 | 2021.12.06 18:15:17 | 68.41 | -0.40 | 0.00 | 0.00 | -5.90 |
1085525962 | 2021.12.06 17:19:47 | sell | 0.01 | gold | 1780.03 | 1782.85 | 0.00 | 2021.12.06 18:47:56 | 1782.85 | -0.40 | 0.00 | 0.00 | -2.82 |
1085527665 | 2021.12.07 16:45:46 | buy | 0.01 | hsi | 24065 | 23999 | 0 | 2021.12.07 18:39:18 | 24075 | -0.40 | 0.00 | 0.00 | 1.00 |
1085528229 | 2021.12.08 04:23:31 | sell | 0.01 | hsi | 23993 | 24080 | 0 | 2021.12.08 04:47:25 | 24080 | -0.40 | 0.00 | 0.00 | -8.70 |
1085528610 | 2021.12.08 07:50:16 | buy | 0.01 | s&p500 | 4700.95 | 4690.00 | 0.00 | 2021.12.08 12:36:29 | 4690.00 | -0.40 | 0.00 | 0.00 | -10.95 |
1085529253 | 2021.12.08 14:11:12 | sell | 0.01 | dax | 15761.0 | 0.0 | 0.0 | 2021.12.08 16:02:57 | 15718.7 | -0.40 | 0.00 | 0.00 | 8.46 |
1085530906 | 2021.12.09 16:23:34 | sell | 0.01 | s&p500 | 4684.40 | 0.00 | 0.00 | 2021.12.09 17:30:07 | 4680.75 | -0.40 | 0.00 | 0.00 | 3.65 |
1085530948 | 2021.12.09 16:36:51 | sell | 0.01 | hsi | 24111 | 0 | 0 | 2021.12.09 18:38:35 | 24103 | -0.40 | 0.00 | 0.00 | 0.80 |
1085532243 | 2021.12.10 15:35:23 | buy | 0.01 | dax | 15662.2 | 0.0 | 0.0 | 2021.12.13 10:39:41 | 15727.2 | -0.40 | 0.00 | 0.00 | 13.00 |
1085532526 | 2021.12.10 17:00:09 | buy | 0.01 | s&p500 | 4690.86 | 0.00 | 0.00 | 2021.12.10 17:18:37 | 4698.32 | -0.40 | 0.00 | 0.00 | 7.46 |
1085532606 | 2021.12.10 17:45:31 | buy | 0.01 | s&p500 | 4684.55 | 0.00 | 0.00 | 2021.12.10 18:50:36 | 4693.06 | -0.40 | 0.00 | 0.00 | 8.51 |
1085533871 | 2021.12.13 16:35:12 | sell | 0.01 | dax | 15688.4 | 0.0 | 0.0 | 2021.12.13 19:31:11 | 15644.8 | -0.40 | 0.00 | 0.00 | 8.72 |
1085535125 | 2021.12.14 12:08:24 | buy | 0.01 | dax | 15613.2 | 0.0 | 0.0 | 2021.12.14 14:15:55 | 15625.0 | -0.40 | 0.00 | 0.00 | 2.36 |
1085535395 | 2021.12.14 15:33:54 | sell | 0.01 | hsi | 23478 | 0 | 0 | 2021.12.15 08:37:48 | 23404 | -0.40 | 0.00 | 0.00 | 7.40 |
1085535702 | 2021.12.14 16:45:46 | sell | 0.01 | s&p500 | 4657.94 | 0.00 | 0.00 | 2021.12.14 16:59:39 | 4649.16 | -0.40 | 0.00 | 0.00 | 8.78 |
1085535858 | 2021.12.14 17:33:38 | sell | 0.01 | dax | 15530.2 | 0.0 | 0.0 | 2021.12.14 17:46:06 | 15511.9 | -0.40 | 0.00 | 0.00 | 3.66 |
1085537211 | 2021.12.15 16:35:02 | sell | 0.01 | s&p500 | 4632.11 | 0.00 | 0.00 | 2021.12.15 16:49:46 | 4621.55 | -0.40 | 0.00 | 0.00 | 10.56 |
1085539159 | 2021.12.16 16:56:16 | sell | 0.01 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2021.12.16 17:29:26 | 1.1307 | -0.40 | 0.00 | 0.00 | 1.60 |
1085540219 | 2021.12.17 11:37:35 | sell | 0.01 | s&p500 | 4662.68 | 0.00 | 0.00 | 2021.12.17 11:45:23 | 4655.87 | -0.40 | 0.00 | 0.00 | 6.81 |
1085542531 | 2021.12.20 16:30:09 | sell | 0.01 | eurusd | 1.1292 | 1.1317 | 0.0000 | 2021.12.20 19:08:44 | 1.1299 | -0.40 | 0.00 | 0.00 | -0.70 |
1085543254 | 2021.12.21 05:05:08 | sell | 0.01 | hsi | 22823 | 0 | 0 | 2021.12.22 01:12:01 | 23157 | -0.40 | 0.00 | 0.00 | -33.40 |
1085544106 | 2021.12.21 16:15:49 | sell | 0.01 | hsi | 22960 | 0 | 0 | 2021.12.22 17:16:25 | 23178 | -0.40 | 0.00 | 0.00 | -21.80 |
1085544292 | 2021.12.21 17:21:16 | sell | 0.01 | eurusd | 1.1271 | 0.0000 | 0.0000 | 2021.12.21 18:31:20 | 1.1268 | -0.40 | 0.00 | 0.00 | 0.30 |
1085544449 | 2021.12.21 19:05:15 | sell | 0.01 | s&p500 | 4619.97 | 0.00 | 0.00 | 2021.12.21 19:33:18 | 4636.39 | -0.40 | 0.00 | 0.00 | -16.42 |
1085544587 | 2021.12.22 03:16:56 | sell | 0.01 | hsi | 23181 | 0 | 0 | 2021.12.22 13:16:32 | 23165 | -0.40 | 0.00 | 0.00 | 1.60 |
1085545077 | 2021.12.22 10:01:55 | sell | 0.01 | dax | 15476.1 | 15517.6 | 0.0 | 2021.12.22 16:55:25 | 15517.6 | -0.40 | 0.00 | 0.00 | -8.30 |
1085545654 | 2021.12.22 16:49:00 | sell | 0.01 | hsi | 23119 | 23182 | 0 | 2021.12.22 17:16:13 | 23182 | -0.40 | 0.00 | 0.00 | -6.30 |
1085545762 | 2021.12.22 17:38:24 | buy | 0.01 | s&p500 | 4674.32 | 0.00 | 0.00 | 2021.12.22 18:01:19 | 4682.44 | -0.40 | 0.00 | 0.00 | 8.12 |
1085546296 | 2021.12.23 05:09:43 | buy | 0.01 | hsi | 23175 | 0 | 0 | 2021.12.23 10:25:02 | 23212 | -0.40 | 0.00 | 0.00 | 3.70 |
1085547011 | 2021.12.23 16:32:17 | buy | 0.01 | hsi | 23232 | 23173 | 0 | 2021.12.23 17:45:19 | 23277 | -0.40 | 0.00 | 0.00 | 4.50 |
1085547021 | 2021.12.23 16:34:24 | buy | 0.01 | dax | 15726.3 | 15691.7 | 0.0 | 2021.12.23 17:46:49 | 15754.1 | -0.40 | 0.00 | 0.00 | 5.56 |
1085547404 | 2021.12.24 03:36:51 | buy | 0.01 | hsi | 23306 | 0 | 0 | 2021.12.28 10:27:31 | 23345 | -0.40 | 0.00 | 0.00 | 3.90 |
1085547506 | 2021.12.24 04:54:55 | buy | 0.01 | hsi | 23212 | 0 | 0 | 2021.12.24 05:59:10 | 23236 | -0.40 | 0.00 | 0.00 | 2.40 |
1085548240 | 2021.12.27 10:30:07 | buy | 0.01 | s&p500 | 4730.89 | 4725.34 | 0.00 | 2021.12.27 12:31:11 | 4736.68 | -0.40 | 0.00 | 0.00 | 5.79 |
1085548308 | 2021.12.27 11:35:43 | buy | 0.01 | dax | 15769.3 | 15742.5 | 0.0 | 2021.12.27 15:30:26 | 15807.8 | -0.40 | 0.00 | 0.00 | 7.70 |
1085548669 | 2021.12.27 16:32:44 | buy | 0.01 | dax | 15833.0 | 15796.7 | 0.0 | 2021.12.27 18:54:08 | 15850.1 | -0.40 | 0.00 | 0.00 | 3.42 |
1085549154 | 2021.12.28 03:52:49 | buy | 0.01 | hsi | 23139 | 0 | 0 | 2021.12.28 04:47:18 | 23266 | -0.40 | 0.00 | 0.00 | 12.70 |
1085550530 | 2021.12.28 16:30:14 | sell | 0.01 | dax | 15919.5 | 0.0 | 0.0 | 2021.12.29 06:01:47 | 15959.5 | -0.40 | 0.00 | 0.00 | -8.00 |
1085550571 | 2021.12.28 16:45:10 | sell | 0.01 | s&p500 | 4802.75 | 0.00 | 0.00 | 2021.12.28 17:19:45 | 4796.45 | -0.40 | 0.00 | 0.00 | 6.30 |
1085550659 | 2021.12.28 17:16:47 | sell | 0.01 | dax | 15955.4 | 0.0 | 0.0 | 2021.12.29 06:01:56 | 15959.5 | -0.40 | 0.00 | 0.00 | -0.82 |
1085551272 | 2021.12.29 03:52:07 | buy | 0.01 | hsi | 23152 | 0 | 0 | 2021.12.29 06:01:41 | 23087 | -0.40 | 0.00 | 0.00 | -6.50 |
1085551400 | 2021.12.29 05:46:19 | buy | 0.01 | hsi | 23094 | 23050 | 0 | 2021.12.29 07:28:59 | 23050 | -0.40 | 0.00 | 0.00 | -4.40 |
1085552217 | 2021.12.29 13:50:24 | sell | 0.01 | s&p500 | 4794.17 | 4803.71 | 0.00 | 2021.12.29 16:40:16 | 4803.71 | -0.40 | 0.00 | 0.00 | -9.54 |
1085552357 | 2021.12.29 15:31:54 | sell | 0.01 | hsi | 23087 | 0 | 0 | 2021.12.29 17:13:08 | 22979 | -0.40 | 0.00 | 0.00 | 10.80 |
1085552497 | 2021.12.29 16:41:03 | sell | 0.03 | s&p500 | 4802.50 | 0.00 | 0.00 | 2021.12.29 17:12:32 | 4792.74 | -1.20 | 0.00 | 0.00 | 29.28 |
1085554044 | 2021.12.30 16:35:10 | sell | 0.01 | gold | 1806.81 | 0.00 | 0.00 | 2021.12.30 16:41:32 | 1808.52 | -0.40 | 0.00 | 0.00 | -1.71 |
1085555340 | 2021.12.31 16:37:40 | sell | 0.01 | coco | 76.09 | 0.00 | 0.00 | 2021.12.31 17:31:51 | 76.03 | -0.40 | 0.00 | 0.00 | 0.60 |
|
-167.60 |
0.00 |
-6.38 |
-394.62 |
Closed P/L: |
-568.60 |
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: |
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: |
 |
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 |