Welcome To Tongda International Investment Limited
| Account: 88080329 | Name: Haojun Sun【孫浩軍】 | Currency: USD | Leverage: 1:100 | 2020 July 15, 08:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083811381 | 2017.08.03 06:08:28 | balance | Deposit | 10 000.00 | |||||||||
| 1083811382 | 2017.08.03 06:08:38 | credit | Credit In, value date: 2017.08.03 | 1 000.00 | |||||||||
| 1083815148 | 2017.08.07 08:57:44 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816483 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816791 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083837076 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837425 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837908 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:32 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
| 1083837999 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:31 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
| 1083839180 | 2017.08.30 02:14:53 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
| 1083844895 | 2017.09.02 04:37:22 | balance | Deposit | 3 500.00 | |||||||||
| 1083845597 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083857960 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083864301 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866069 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866149 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083878751 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 13:15:05 | 1293.20 | -80.00 | 0.00 | 0.00 | 1 004.00 |
| 1083880783 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882993 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883373 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083885923 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887724 | 2017.09.27 09:24:01 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083888130 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.36 |
| 1083890594 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.06 02:41:02 | 132.08 | -80.00 | 0.00 | 32.00 | -1 205.25 |
| 1083890955 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891259 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892597 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083898301 | 2017.10.06 02:41:05 | sell | 1.00 | gold | 1268.14 | 0.00 | 0.00 | 2017.10.20 02:21:21 | 1290.32 | -40.00 | 0.00 | 28.00 | -2 218.00 |
| 1083907595 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 09:09:37 | 28375 | -80.00 | 0.00 | 0.00 | -7 720.00 |
| 1083913411 | 2017.10.19 09:10:29 | balance | Deposit | 10 000.00 | |||||||||
| 1083913413 | 2017.10.19 09:10:43 | credit | 贈送5倍信用額, value date: 2017.10.19 | 5 000.00 | |||||||||
| 1083914663 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918426 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921994 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924496 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 42.00 | 698.46 |
| 1083927387 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929399 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:01:47 | 28197 | -80.00 | 0.00 | 0.00 | 6 200.00 |
| 1083931117 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:08 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932083 | 2017.11.04 01:54:45 | balance | Deposit | 13 000.00 | |||||||||
| 1083932322 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933203 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
| 1083934544 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934815 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935596 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 174.77 |
| 1083937754 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1083939029 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940773 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942135 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942991 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:35:01 | 13003.5 | -120.00 | 0.00 | 0.00 | 5 388.00 |
| 1083944030 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945738 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945918 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946419 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947205 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947524 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948506 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948891 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949828 | 2017.11.20 04:21:17 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950605 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951171 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953250 | 2017.11.22 03:25:00 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954711 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955670 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956173 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958169 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958734 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958995 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 09:00:56 | 57.46 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083962521 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963798 | 2017.12.01 04:11:54 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965338 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965604 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966915 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967162 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968845 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968898 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969026 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969884 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970762 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:14 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972705 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972838 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083974238 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975111 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976568 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:16 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977100 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980270 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980456 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980790 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981062 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083982986 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983659 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984804 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987859 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083989852 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990113 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990909 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:54 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991274 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:51 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
| 1083991686 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083991880 | 2018.01.02 12:06:18 | balance | Deposit | 10 000.00 | |||||||||
| 1083991882 | 2018.01.02 12:06:27 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992548 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083992708 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083993309 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:13:10 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994228 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:05 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994572 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994884 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995336 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996441 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996509 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997962 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998383 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083999679 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000592 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001042 | 2018.01.10 07:30:59 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002183 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084003857 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004062 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004514 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005275 | 2018.01.12 11:00:31 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006216 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007032 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007273 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007691 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008171 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009753 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084011423 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013683 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014738 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014807 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016038 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017462 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017706 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019913 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021499 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025671 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026574 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084027992 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028097 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028510 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030678 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033663 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033744 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035786 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036821 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038135 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084041662 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084043779 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084046072 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084049225 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049279 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
| 1084050517 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
| 1084053323 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055545 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057308 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057906 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060194 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084060886 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061801 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:47:52 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084063039 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063343 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064018 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064684 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067532 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067663 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068646 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069308 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069449 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071686 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071808 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072238 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084073702 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:18:05 | 11839.1 | -80.00 | 0.00 | 0.00 | 4 068.00 |
| 1084074629 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075540 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074780 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084076335 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077326 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078332 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079440 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082044 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:28:00 | 1333.98 | -120.00 | 0.00 | -36.00 | -2 301.00 |
| 1084083055 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083796 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084281 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084786 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085770 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085954 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087126 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087545 | 2018.04.06 09:31:02 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088446 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089172 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091171 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091307 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091615 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092855 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093299 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095770 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096045 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096585 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097089 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097209 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097459 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097950 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098155 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098686 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099153 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.79 | -80.00 | 0.00 | -96.00 | -1 558.59 |
| 1084099395 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:32 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084100891 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101092 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101494 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101867 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102142 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103270 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104961 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105346 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:47 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105465 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106046 | 2018.04.23 09:44:32 | balance | Deposit | 20 000.00 | |||||||||
| 1084106047 | 2018.04.23 09:44:41 | credit | 贈送5倍信用額, value date: 2018.04.23 | 5 000.00 | |||||||||
| 1084106448 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107266 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107992 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108837 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110403 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110573 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084110993 | 2018.04.26 08:57:55 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111405 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112058 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117092 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117938 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118159 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118415 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:20:50 | 12928.6 | -120.00 | 0.00 | 0.00 | 1 794.00 |
| 1084118607 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119892 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120614 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120756 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121780 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123594 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124450 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124666 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125076 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125692 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127316 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.23 04:07:54 | 1.1760 | -120.00 | 0.00 | -162.00 | -6 090.00 |
| 1084127939 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129948 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130164 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 0.00 | 2018.05.17 23:14:37 | 71.55 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1084132753 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133834 | 2018.05.17 08:43:57 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134262 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134469 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135422 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135568 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136971 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137876 | 2018.05.22 03:44:24 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138357 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138614 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138843 | 2018.05.22 14:55:56 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139083 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139424 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139622 | 2018.05.23 04:10:46 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139928 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141391 | 2018.05.23 13:45:44 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141566 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:08:45 | 12920.3 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1084142021 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143095 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 20:09:11 | 67.87 | -120.00 | 0.00 | 0.00 | 10 260.00 |
| 1084143296 | 2018.05.24 13:07:09 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144933 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145355 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145989 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147392 | 2018.05.29 10:13:45 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147599 | 2018.05.29 10:49:16 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084148328 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084149014 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149224 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150024 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150516 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150713 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084150989 | 2018.05.31 13:33:57 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151797 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152973 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153574 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:57 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154316 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154902 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155157 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156710 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.02 10:15:16 | 0.9924 | -80.00 | 0.00 | -416.00 | -1 753.33 |
| 1084156901 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157391 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157798 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.07.02 10:15:19 | 1.3151 | -120.00 | 0.00 | 156.00 | -8 160.00 |
| 1084173629 | 2018.06.26 02:37:20 | buy | 2.00 | coco | 68.32 | 0.00 | 0.00 | 2018.06.27 03:05:46 | 70.72 | -80.00 | 0.00 | 0.00 | 4 800.00 |
| 1084179487 | 2018.07.02 10:15:25 | buy | 2.00 | coco | 73.89 | 0.00 | 0.00 | 2018.07.04 03:36:43 | 74.71 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084181251 | 2018.07.04 03:36:49 | buy | 2.00 | coco | 74.80 | 0.00 | 0.00 | 2018.07.18 23:08:36 | 68.77 | -80.00 | 0.00 | 0.00 | -12 060.00 |
| 1084182945 | 2018.07.05 10:29:33 | sell | 2.00 | gold | 1253.72 | 0.00 | 0.00 | 2018.07.16 07:43:17 | 1244.94 | -80.00 | 0.00 | 36.00 | 1 756.00 |
| 1084191359 | 2018.07.16 07:43:23 | buy | 2.00 | gold | 1245.25 | 0.00 | 0.00 | 2018.09.24 07:24:53 | 1196.40 | -80.00 | 0.00 | -1 680.00 | -9 770.00 |
| 1084224927 | 2018.08.20 09:07:00 | buy | 2.00 | dax | 12252.1 | 0.0 | 0.0 | 2018.08.20 14:38:30 | 12348.8 | -80.00 | 0.00 | 0.00 | 3 868.00 |
| 1084225260 | 2018.08.20 14:38:35 | buy | 2.00 | dax | 12351.2 | 0.0 | 0.0 | 2018.08.31 10:38:57 | 12377.3 | -80.00 | 0.00 | 0.00 | 1 044.00 |
| 1084235692 | 2018.08.31 10:39:02 | sell | 2.00 | dax | 12376.9 | 0.0 | 0.0 | 2018.09.22 00:49:03 | 12412.3 | -80.00 | 0.00 | 0.00 | -1 416.00 |
| 1084259665 | 2018.09.26 09:12:45 | buy | 1.00 | coco | 72.35 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.82 | -40.00 | 0.00 | 0.00 | -3 530.00 |
| 1084299711 | 2018.11.07 07:43:02 | sell | 3.00 | coco | 61.85 | 0.00 | 0.00 | 2018.11.16 01:27:38 | 56.78 | -120.00 | 0.00 | 0.00 | 15 210.00 |
| 1084398352 | 2019.03.01 14:33:00 | balance | Withdrawal | -26 000.00 | |||||||||
| 1084398354 | 2019.03.01 14:33:08 | credit | Credit Out, value date: 2019.03.01 | -16 000.00 | |||||||||
| 1084398355 | 2019.03.01 14:33:12 | buy | 4.00 | gold | 1308.38 | 0.00 | 0.00 | 2019.03.25 02:09:08 | 1311.05 | -160.00 | 0.00 | -1 056.00 | 1 068.00 |
| 1084426112 | 2019.03.25 02:09:13 | sell | 2.00 | coco | 58.65 | 0.00 | 0.00 | 2019.04.19 00:24:46 | 64.04 | -80.00 | 0.00 | 0.00 | -10 780.00 |
| 1084427094 | 2019.03.25 13:56:27 | balance | Deposit | 25 000.00 | |||||||||
| 1084454984 | 2019.04.19 07:47:24 | buy | 2.00 | gbpusd | 1.3002 | 0.0000 | 0.0000 | 2019.10.31 02:45:31 | 1.2906 | -80.00 | 0.00 | 780.00 | -1 920.00 |
| 1084701408 | 2019.10.17 02:43:40 | buy | 1.00 | gold | 1490.85 | 0.00 | 0.00 | 2019.11.05 02:05:24 | 1506.93 | -40.00 | 0.00 | -204.00 | 1 608.00 |
| 1084716889 | 2019.10.31 02:45:36 | buy | 1.00 | dax | 12927.9 | 0.0 | 0.0 | 2019.11.05 16:03:13 | 13136.0 | -40.00 | 0.00 | 0.00 | 4 162.00 |
| 1084724211 | 2019.11.05 16:03:28 | sell | 2.00 | gold | 1491.57 | 0.00 | 0.00 | 2019.11.06 03:09:49 | 1486.99 | -80.00 | 0.00 | 4.00 | 916.00 |
| 1084724776 | 2019.11.06 03:10:04 | buy | 1.00 | gold | 1486.95 | 0.00 | 0.00 | 2019.11.07 08:07:04 | 1490.76 | -40.00 | 0.00 | -36.00 | 381.00 |
| 1084726736 | 2019.11.07 08:15:28 | balance | Withdrawal | -30 000.00 | |||||||||
| 1084726737 | 2019.11.07 08:15:34 | buy | 1.00 | gold | 1491.23 | 0.00 | 0.00 | 2019.11.11 10:27:50 | 1464.89 | -40.00 | 0.00 | -24.00 | -2 634.00 |
| 1084730452 | 2019.11.11 10:30:12 | balance | Withdrawal | -7 400.00 | |||||||||
| 1084730818 | 2019.11.11 15:02:51 | sell | 0.50 | coco | 56.59 | 0.00 | 0.00 | 2019.11.11 17:40:10 | 57.25 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1084731328 | 2019.11.12 03:28:33 | sell | 0.50 | hsi | 27080 | 0 | 0 | 2019.11.12 10:27:02 | 26983 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1084731430 | 2019.11.12 04:15:00 | sell | 0.50 | coco | 56.59 | 0.00 | 0.00 | 2019.11.12 10:32:53 | 57.06 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1084733002 | 2019.11.13 03:30:09 | sell | 0.50 | hsi | 26700 | 0 | 26433 | 2019.11.13 03:46:04 | 26569 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1084734490 | 2019.11.14 03:28:12 | sell | 0.50 | hsi | 26541 | 26732 | 25990 | 2019.11.14 10:29:12 | 26345 | -20.00 | 0.00 | 0.00 | 980.00 |
| 1084736131 | 2019.11.15 03:28:59 | buy | 0.50 | hsi | 26543 | 26254 | 26967 | 2019.11.15 10:29:18 | 26275 | -20.00 | 0.00 | 0.00 | -1 340.00 |
| 1084737698 | 2019.11.18 03:29:00 | sell | 0.50 | hsi | 26403 | 26452 | 26238 | 2019.11.18 03:30:30 | 26452 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1084737723 | 2019.11.18 03:37:07 | sell | 0.50 | hsi | 26485 | 26713 | 0 | 2019.11.18 04:31:57 | 26597 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1084737862 | 2019.11.18 04:32:06 | buy | 0.50 | hsi | 26594 | 0 | 0 | 2019.11.18 09:02:52 | 26603 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084739444 | 2019.11.19 03:28:45 | buy | 1.00 | hsi | 26576 | 26348 | 26913 | 2019.11.19 03:30:21 | 26597 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1084739450 | 2019.11.19 03:30:39 | buy | 0.50 | hsi | 26616 | 26583 | 26662 | 2019.11.19 03:35:00 | 26662 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1084739758 | 2019.11.19 05:23:41 | buy limit | 0.50 | hsi | 26858 | 0 | 27008 | 2019.11.19 08:25:46 | 27020 | cancelled | |||
| 1084740995 | 2019.11.20 03:28:52 | sell | 0.50 | hsi | 26830 | 0 | 0 | 2019.11.28 10:08:20 | 26925 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1084791933 | 2020.01.06 08:03:07 | balance | Deposit | 10 000.00 | |||||||||
| 1084792242 | 2020.01.06 10:37:08 | sell | 1.00 | s&p500 | 3217.15 | 0.00 | 0.00 | 2020.01.07 06:53:51 | 3252.40 | -40.00 | 0.00 | 0.00 | -3 525.00 |
| 1084793612 | 2020.01.07 06:53:58 | buy | 1.00 | dax | 13194.3 | 0.0 | 0.0 | 2020.01.09 04:48:09 | 13399.1 | -40.00 | 0.00 | 0.00 | 4 096.00 |
| 1084797749 | 2020.01.09 04:48:15 | sell | 1.00 | usdcad | 1.3029 | 0.0000 | 0.0000 | 2020.02.03 03:03:12 | 1.3249 | -40.00 | 0.00 | -138.00 | -1 660.50 |
| 1084798331 | 2020.01.09 10:43:28 | sell | 1.00 | gold | 1545.23 | 0.00 | 0.00 | 2020.01.16 05:52:07 | 1556.86 | -40.00 | 0.00 | 14.00 | -1 163.00 |
| 1084804795 | 2020.01.16 05:52:11 | buy | 1.00 | gold | 1556.87 | 0.00 | 0.00 | 2020.01.29 10:43:30 | 1569.03 | -40.00 | 0.00 | -132.00 | 1 216.00 |
| 1084812290 | 2020.01.29 10:43:42 | sell | 1.00 | s&p500 | 3286.10 | 0.00 | 0.00 | 2020.02.03 03:03:08 | 3238.25 | -40.00 | 0.00 | 0.00 | 4 785.00 |
| 1084814507 | 2020.02.03 03:03:17 | buy | 1.00 | coco | 51.21 | 0.00 | 0.00 | 2020.02.10 04:25:48 | 50.17 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 1084816060 | 2020.02.04 10:35:22 | buy | 1.00 | gold | 1569.97 | 0.00 | 0.00 | 2020.02.17 02:43:41 | 1581.59 | -40.00 | 0.00 | -156.00 | 1 162.00 |
| 1084826831 | 2020.02.17 02:43:54 | buy | 2.00 | gold | 1582.09 | 0.00 | 0.00 | 2020.02.20 02:38:53 | 1609.13 | -80.00 | 0.00 | -120.00 | 5 408.00 |
| 1084828022 | 2020.02.18 03:42:07 | buy | 1.00 | gold | 1586.28 | 0.00 | 0.00 | 2020.02.20 02:38:56 | 1609.17 | -40.00 | 0.00 | -48.00 | 2 289.00 |
| 1084831254 | 2020.02.20 02:39:08 | sell | 1.00 | gbpusd | 1.2924 | 0.0000 | 0.0000 | 2020.03.02 16:18:51 | 1.2769 | -40.00 | 0.00 | -72.00 | 1 550.00 |
| 1084834504 | 2020.02.21 16:48:06 | buy | 1.00 | gold | 1646.00 | 0.00 | 0.00 | 2020.02.24 10:14:41 | 1678.85 | -40.00 | 0.00 | -12.00 | 3 285.00 |
| 1084835665 | 2020.02.24 10:14:45 | buy | 1.00 | gold | 1679.72 | 0.00 | 0.00 | 2020.03.03 05:59:45 | 1597.70 | -40.00 | 0.00 | -96.00 | -8 202.00 |
| 1084839703 | 2020.02.26 10:15:14 | buy | 1.00 | silver | 18.096 | 0.000 | 0.000 | 2020.03.03 05:59:56 | 16.906 | -40.00 | 0.00 | -72.00 | -5 950.00 |
| 1084849676 | 2020.03.02 16:18:56 | buy | 1.00 | dax | 11846.0 | 0.0 | 0.0 | 2020.03.03 05:59:51 | 12029.5 | -40.00 | 0.00 | 0.00 | 3 670.00 |
| 1084850601 | 2020.03.03 06:00:02 | buy | 1.00 | usdjpy | 108.02 | 0.00 | 0.00 | 2020.03.05 09:37:53 | 107.30 | -40.00 | 0.00 | 8.00 | -671.02 |
| 1084851809 | 2020.03.03 14:11:02 | buy | 1.00 | gold | 1603.37 | 0.00 | 0.00 | 2020.03.04 10:15:36 | 1636.67 | -40.00 | 0.00 | -12.00 | 3 330.00 |
| 1084853739 | 2020.03.04 10:15:39 | buy | 1.00 | gold | 1636.99 | 0.00 | 0.00 | 2020.03.05 09:37:56 | 1639.67 | -40.00 | 0.00 | -36.00 | 268.00 |
| 1084855696 | 2020.03.05 09:42:02 | balance | Withdrawal | -16 400.00 | |||||||||
| 1084857391 | 2020.03.06 04:06:57 | buy limit | 0.50 | coco | 44.83 | 44.02 | 0.00 | 2020.03.06 11:39:33 | 44.88 | cancelled | |||
| 1084857471 | 2020.03.06 04:47:32 | sell limit | 0.50 | hsi | 26400 | 0 | 26100 | 2020.03.06 12:31:12 | 25768 | cancelled | |||
| 1084857400 | 2020.03.06 06:33:33 | sell | 0.50 | gold | 1675.82 | 0.00 | 1653.60 | 2020.03.06 17:28:27 | 1653.60 | -20.00 | 0.00 | 0.00 | 1 111.00 |
| 1084857758 | 2020.03.06 07:39:19 | buy | 0.50 | gold | 1680.41 | 1683.00 | 0.00 | 2020.03.06 12:49:23 | 1683.00 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1084857526 | 2020.03.06 11:16:01 | buy | 0.50 | hsi | 25980 | 0 | 0 | 2020.03.10 07:53:09 | 25464 | -20.00 | 0.00 | 0.00 | -2 580.00 |
| 1084858422 | 2020.03.06 11:37:30 | sell | 0.50 | hsi | 25868 | 25847 | 0 | 2020.03.06 12:11:30 | 25847 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084858564 | 2020.03.06 12:28:57 | sell | 1.00 | hsi | 25769 | 25765 | 0 | 2020.03.06 12:52:23 | 25765 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1084858668 | 2020.03.06 13:07:28 | sell | 0.50 | hsi | 25751 | 0 | 0 | 2020.03.06 13:15:23 | 25740 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084858732 | 2020.03.06 13:49:15 | sell | 0.50 | hsi | 25755 | 0 | 0 | 2020.03.06 14:13:56 | 25753 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1084864554 | 2020.03.10 07:53:13 | sell | 1.00 | gold | 1656.61 | 0.00 | 0.00 | 2020.03.12 05:35:06 | 1635.74 | -40.00 | 0.00 | 8.00 | 2 087.00 |
| 1084864556 | 2020.03.10 07:53:23 | balance | Deposit | 10 000.00 | |||||||||
| 1084864558 | 2020.03.10 07:53:31 | sell | 1.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2020.03.11 03:59:39 | 1.2908 | -40.00 | 0.00 | -8.00 | 1 360.00 |
| 1084867036 | 2020.03.11 03:59:49 | buy | 1.00 | coco | 35.78 | 0.00 | 0.00 | 2020.03.17 23:08:26 | 26.85 | -40.00 | 0.00 | 0.00 | -8 930.00 |
| 1084871176 | 2020.03.12 05:35:11 | sell | 1.00 | hsi | 24149 | 0 | 0 | 2020.03.13 10:18:33 | 23803 | -40.00 | 0.00 | 0.00 | 3 460.00 |
| 1084877226 | 2020.03.13 10:18:37 | buy | 1.00 | gold | 1583.60 | 0.00 | 0.00 | 2020.03.19 11:34:09 | 1480.18 | -40.00 | 0.00 | -72.00 | -10 342.00 |
| 1084894341 | 2020.03.19 11:34:20 | balance | Deposit | 15 000.00 | |||||||||
| 1084894343 | 2020.03.19 11:34:24 | sell | 1.00 | gold | 1481.45 | 0.00 | 0.00 | 2020.03.23 04:43:41 | 1491.17 | -40.00 | 0.00 | 4.00 | -972.00 |
| 1084896718 | 2020.03.20 04:53:31 | buy | 1.00 | coco | 26.94 | 0.00 | 0.00 | 2020.03.23 04:43:38 | 22.57 | -40.00 | 0.00 | 0.00 | -4 370.00 |
| 1084900774 | 2020.03.23 06:10:24 | balance | Withdrawal | -5 700.00 | |||||||||
| 1084901323 | 2020.03.23 09:50:20 | buy | 0.50 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2020.03.23 11:06:56 | 1.0704 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084901838 | 2020.03.23 12:21:15 | buy | 0.50 | eurusd | 1.0673 | 0.0000 | 1.0900 | 2020.03.23 14:18:56 | 1.0785 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1084904508 | 2020.03.24 03:13:34 | sell | 0.50 | gold | 1576.82 | 0.00 | 1573.00 | 2020.03.24 03:36:17 | 1575.57 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1084904836 | 2020.03.24 04:42:03 | sell | 0.50 | gold | 1581.78 | 0.00 | 1570.00 | 2020.03.24 05:05:12 | 1575.97 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1084905375 | 2020.03.24 08:09:57 | buy | 0.50 | eurusd | 1.0781 | 0.0000 | 0.0000 | 2020.03.24 08:23:53 | 1.0789 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084906833 | 2020.03.24 12:39:24 | sell | 0.50 | gold | 1602.23 | 0.00 | 1580.00 | 2020.03.24 13:04:08 | 1590.54 | -20.00 | 0.00 | 0.00 | 584.50 |
| 1084909779 | 2020.03.25 03:27:32 | buy | 0.50 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2020.03.25 03:39:22 | 1.0797 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1084909836 | 2020.03.25 03:40:22 | sell | 0.50 | gold | 1619.48 | 0.00 | 1600.00 | 2020.03.25 04:38:59 | 1610.58 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1084914240 | 2020.03.26 03:08:19 | buy | 0.50 | coco | 24.27 | 0.00 | 0.00 | 2020.03.30 02:07:06 | 20.45 | -20.00 | 0.00 | 0.00 | -1 910.00 |
| 1084915707 | 2020.03.26 09:55:01 | sell | 1.00 | eurusd | 1.0909 | 1.1000 | 1.0860 | 2020.03.26 17:02:21 | 1.1000 | -40.00 | 0.00 | 0.00 | -910.00 |
| 1084916820 | 2020.03.26 14:55:51 | sell | 0.50 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2020.03.26 14:56:02 | 1.0960 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1084918174 | 2020.03.27 01:43:06 | sell | 0.50 | eurusd | 1.1048 | 0.0000 | 1.1030 | 2020.03.27 02:11:34 | 1.1043 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084920177 | 2020.03.27 12:30:08 | buy | 0.50 | coco | 22.78 | 0.00 | 0.00 | 2020.03.30 02:07:09 | 20.45 | -20.00 | 0.00 | 0.00 | -1 165.00 |
| 1084922022 | 2020.03.30 02:07:19 | balance | Deposit | 20 000.00 | |||||||||
| 1084922023 | 2020.03.30 02:07:23 | buy | 1.00 | gold | 1629.16 | 0.00 | 0.00 | 2020.04.01 02:23:19 | 1579.05 | -40.00 | 0.00 | -24.00 | -5 011.00 |
| 1084923671 | 2020.03.30 11:22:22 | buy | 1.00 | silver | 14.154 | 0.000 | 0.000 | 2020.04.02 15:21:08 | 14.450 | -40.00 | 0.00 | -60.00 | 1 480.00 |
| 1084929089 | 2020.04.01 02:23:27 | buy | 1.00 | coco | 20.63 | 0.00 | 0.00 | 2020.04.02 15:21:11 | 21.87 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1084935119 | 2020.04.02 15:21:17 | buy | 1.00 | gold | 1609.02 | 0.00 | 0.00 | 2020.04.08 05:18:27 | 1646.03 | -40.00 | 0.00 | -48.00 | 3 701.00 |
| 1084942043 | 2020.04.08 05:24:39 | balance | Withdrawal | -18 800.00 | |||||||||
| 1084942284 | 2020.04.08 10:14:37 | sell | 0.50 | audcad | 0.8615 | 0.0000 | 0.8585 | 2020.04.08 15:27:41 | 0.8698 | -20.00 | 0.00 | 0.00 | -295.75 |
| 1084942525 | 2020.04.08 14:10:24 | sell | 0.50 | coco | 24.06 | 24.50 | 23.49 | 2020.04.08 15:23:56 | 24.50 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1084942370 | 2020.04.08 14:47:34 | buy | 0.50 | gold | 1654.84 | 1653.76 | 1666.39 | 2020.04.09 10:30:17 | 1656.11 | -20.00 | 0.00 | -18.00 | 63.50 |
| 1084942948 | 2020.04.09 04:07:06 | buy | 1.00 | hsi | 24124 | 0 | 0 | 2020.04.09 04:10:54 | 24201 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1084943045 | 2020.04.09 07:12:18 | buy | 0.50 | hsi | 24165 | 0 | 24233 | 2020.04.09 07:20:58 | 24078 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1084943085 | 2020.04.09 08:00:24 | buy | 0.50 | hsi | 24133 | 0 | 0 | 2020.04.09 08:05:25 | 24146 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084943288 | 2020.04.09 11:07:57 | buy | 0.50 | gold | 1659.33 | 1656.24 | 0.00 | 2020.04.09 11:30:01 | 1660.27 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1084944022 | 2020.04.10 04:03:51 | buy | 1.00 | gbpjpy | 135.23 | 134.97 | 0.00 | 2020.04.10 12:05:48 | 135.28 | -40.00 | 0.00 | 0.00 | 46.12 |
| 1084944421 | 2020.04.13 03:55:28 | buy | 0.50 | gbpchf | 1.2048 | 1.2052 | 1.2084 | 2020.04.13 10:45:57 | 1.2084 | -20.00 | 0.00 | 0.00 | 186.33 |
| 1084944525 | 2020.04.13 07:16:24 | buy | 0.50 | gbpusd | 1.2479 | 1.2483 | 0.0000 | 2020.04.13 10:48:12 | 1.2506 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1084945655 | 2020.04.14 03:50:34 | buy | 0.50 | hsi | 24335 | 24235 | 0 | 2020.04.14 03:55:12 | 24468 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1084945930 | 2020.04.14 07:35:55 | sell | 0.50 | gbpaud | 1.9553 | 1.9630 | 1.9517 | 2020.04.14 10:16:01 | 1.9630 | -20.00 | 0.00 | 0.00 | -246.71 |
| 1084947162 | 2020.04.15 03:41:14 | buy | 0.50 | hsi | 24540 | 24396 | 0 | 2020.04.15 04:12:00 | 24469 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1084947285 | 2020.04.15 04:48:12 | sell | 0.50 | eurjpy | 117.57 | 117.79 | 0.00 | 2020.04.15 08:08:51 | 117.50 | -20.00 | 0.00 | 0.00 | 32.67 |
| 1084947554 | 2020.04.15 08:59:27 | sell | 0.50 | hsi | 24222 | 0 | 0 | 2020.04.15 09:25:26 | 24168 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1084948439 | 2020.04.16 03:47:07 | sell | 0.50 | hsi | 23882 | 0 | 0 | 2020.04.16 04:01:32 | 23872 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084948740 | 2020.04.16 08:59:26 | buy | 0.50 | gbpcad | 1.7635 | 1.7581 | 0.0000 | 2020.04.16 11:18:38 | 1.7581 | -20.00 | 0.00 | 0.00 | -191.53 |
| 1084948998 | 2020.04.16 13:34:55 | sell | 0.50 | hsi | 23882 | 23944 | 0 | 2020.04.16 14:30:28 | 23944 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1084949047 | 2020.04.16 14:33:14 | buy | 0.50 | s&p500 | 2802.50 | 0.00 | 0.00 | 2020.04.16 14:38:14 | 2795.80 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1084949160 | 2020.04.16 15:39:43 | buy | 0.50 | gbpcad | 1.7623 | 1.7575 | 1.7675 | 2020.04.16 16:58:30 | 1.7575 | -20.00 | 0.00 | 0.00 | -169.94 |
| 1084949186 | 2020.04.16 15:58:39 | sell | 0.50 | s&p500 | 2771.65 | 0.00 | 0.00 | 2020.04.16 16:18:40 | 2769.25 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084949237 | 2020.04.16 16:32:34 | sell | 0.50 | s&p500 | 2773.60 | 0.00 | 0.00 | 2020.04.16 16:42:18 | 2783.35 | -20.00 | 0.00 | 0.00 | -487.50 |
| 1084949265 | 2020.04.16 16:49:18 | buy | 0.50 | s&p500 | 2786.50 | 0.00 | 0.00 | 2020.04.16 17:02:01 | 2787.30 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084949312 | 2020.04.16 17:32:21 | sell | 0.50 | s&p500 | 2788.30 | 0.00 | 0.00 | 2020.04.16 17:53:53 | 2799.25 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1084949336 | 2020.04.16 18:11:07 | sell | 0.50 | s&p500 | 2786.90 | 0.00 | 0.00 | 2020.04.16 18:43:56 | 2772.80 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1084949359 | 2020.04.16 19:22:05 | sell | 0.50 | s&p500 | 2776.80 | 0.00 | 2760.89 | 2020.04.16 19:29:48 | 2781.60 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1084949664 | 2020.04.17 04:04:05 | buy | 0.50 | hsi | 24608 | 0 | 0 | 2020.04.17 04:09:21 | 24528 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1084949699 | 2020.04.17 04:25:36 | buy | 0.50 | hsi | 24584 | 0 | 0 | 2020.04.17 04:30:27 | 24600 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084949725 | 2020.04.17 04:43:01 | buy | 0.50 | hsi | 24667 | 0 | 0 | 2020.04.17 04:45:01 | 24649 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1084949748 | 2020.04.17 05:05:05 | sell | 0.50 | hsi | 24550 | 0 | 0 | 2020.04.17 05:13:53 | 24561 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1084949923 | 2020.04.17 08:01:36 | buy | 0.50 | hsi | 24606 | 0 | 0 | 2020.04.17 08:04:13 | 24559 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1084951258 | 2020.04.20 08:08:07 | sell | 0.50 | eurusd | 1.0843 | 0.0000 | 1.0813 | 2020.04.20 10:47:18 | 1.0878 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1084951259 | 2020.04.20 08:08:36 | buy | 0.50 | audcad | 0.8943 | 0.8917 | 0.8973 | 2020.04.20 10:26:05 | 0.8953 | -20.00 | 0.00 | 0.00 | 35.55 |
| 1084952693 | 2020.04.21 07:26:20 | sell | 0.50 | hsi | 23741 | 23782 | 0 | 2020.04.21 07:33:53 | 23770 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1084952705 | 2020.04.21 07:36:17 | sell | 0.50 | hsi | 23749 | 0 | 0 | 2020.04.21 07:41:51 | 23741 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084952713 | 2020.04.21 07:46:10 | sell | 0.50 | hsi | 23715 | 0 | 0 | 2020.04.21 07:46:59 | 23741 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1084952848 | 2020.04.21 09:02:52 | sell | 0.50 | dax | 10485.5 | 0.0 | 0.0 | 2020.04.21 09:03:43 | 10511.8 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1084952889 | 2020.04.21 09:26:02 | buy | 0.50 | hsi | 23823 | 0 | 0 | 2020.04.21 09:29:05 | 23782 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084954065 | 2020.04.22 03:55:01 | buy | 0.50 | gold | 1688.89 | 1683.84 | 0.00 | 2020.04.22 04:32:01 | 1685.92 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1084954928 | 2020.04.22 12:59:22 | buy | 0.50 | gold | 1702.99 | 1698.53 | 1707.10 | 2020.04.22 13:35:51 | 1698.53 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1084955056 | 2020.04.22 14:55:22 | buy | 0.50 | gold | 1707.89 | 0.00 | 0.00 | 2020.04.22 14:56:22 | 1706.27 | -20.00 | 0.00 | 0.00 | -81.00 |
| 1084955679 | 2020.04.23 05:47:08 | balance | Deposit | 20 000.00 | |||||||||
| 1084955680 | 2020.04.23 05:47:13 | buy | 2.00 | gold | 1710.66 | 0.00 | 0.00 | 2020.04.27 01:51:31 | 1724.07 | -80.00 | 0.00 | -48.00 | 2 682.00 |
| 1084957954 | 2020.04.27 01:51:35 | buy | 1.00 | gold | 1724.57 | 0.00 | 0.00 | 2020.04.28 04:33:30 | 1702.91 | -40.00 | 0.00 | -12.00 | -2 166.00 |
| 1084958582 | 2020.04.27 12:53:39 | sell | 1.00 | coco | 14.31 | 0.00 | 0.00 | 2020.04.28 04:33:28 | 11.05 | -40.00 | 0.00 | 0.00 | 3 260.00 |
| 1084959235 | 2020.04.28 04:33:33 | sell | 1.00 | gold | 1702.80 | 0.00 | 0.00 | 2020.04.29 06:07:14 | 1711.04 | -40.00 | 0.00 | 2.00 | -824.00 |
| 1084960705 | 2020.04.29 06:11:57 | balance | Withdrawal | -19 200.00 | |||||||||
| 1084961026 | 2020.04.29 11:24:13 | sell | 0.50 | gbpusd | 1.2432 | 1.2443 | 0.0000 | 2020.04.29 13:31:13 | 1.2403 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1084961037 | 2020.04.29 11:40:10 | buy | 0.50 | dax | 10847.7 | 10810.1 | 0.0 | 2020.04.29 13:06:34 | 10840.8 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1084961178 | 2020.04.29 14:25:49 | buy | 0.50 | dax | 10851.7 | 10812.6 | 0.0 | 2020.04.29 14:30:26 | 10919.2 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1084961700 | 2020.04.30 05:29:45 | buy | 0.50 | s&p500 | 2958.75 | 2956.72 | 0.00 | 2020.04.30 06:00:10 | 2963.75 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1084961734 | 2020.04.30 06:09:59 | buy | 0.50 | s&p500 | 2965.65 | 2963.52 | 0.00 | 2020.04.30 07:59:55 | 2963.52 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1084961984 | 2020.04.30 09:43:07 | buy | 0.50 | dax | 11124.9 | 11096.9 | 0.0 | 2020.04.30 09:53:30 | 11129.8 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1084962030 | 2020.04.30 10:23:01 | sell | 0.50 | s&p500 | 2946.55 | 2954.72 | 2921.22 | 2020.04.30 10:31:10 | 2954.72 | -20.00 | 0.00 | 0.00 | -408.50 |
| 1084962179 | 2020.04.30 13:15:13 | sell limit | 0.50 | dax | 11103.9 | 0.0 | 0.0 | 2020.04.30 13:15:18 | 11062.6 | cancelled | |||
| 1084962181 | 2020.04.30 13:16:08 | sell stop | 0.50 | dax | 11035.1 | 0.0 | 0.0 | 2020.04.30 13:17:48 | 11068.0 | cancelled | |||
| 1084962184 | 2020.04.30 13:23:24 | sell | 0.50 | dax | 11045.4 | 11084.5 | 10973.3 | 2020.04.30 13:42:28 | 11084.5 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1084964328 | 2020.05.04 12:53:33 | sell | 0.50 | dax | 10513.5 | 10541.7 | 0.0 | 2020.05.04 13:18:21 | 10498.8 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1084964330 | 2020.05.04 12:54:58 | sell | 0.50 | s&p500 | 2802.35 | 2808.34 | 0.00 | 2020.05.04 13:26:44 | 2807.30 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1084964384 | 2020.05.04 13:54:28 | buy | 0.50 | s&p500 | 2813.25 | 2803.86 | 2839.07 | 2020.05.04 15:32:05 | 2803.86 | -20.00 | 0.00 | 0.00 | -469.50 |
| 1084966099 | 2020.05.06 03:35:03 | buy | 0.50 | hsi | 23906 | 23768 | 0 | 2020.05.06 03:42:07 | 23927 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084966213 | 2020.05.06 05:03:58 | buy | 0.50 | s&p500 | 2866.55 | 0.00 | 0.00 | 2020.05.06 05:55:15 | 2868.70 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1084966261 | 2020.05.06 06:10:06 | sell | 0.50 | s&p500 | 2863.80 | 2871.49 | 0.00 | 2020.05.06 06:28:13 | 2870.45 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1084966271 | 2020.05.06 06:20:05 | buy | 1.00 | s&p500 | 2868.20 | 2863.42 | 0.00 | 2020.05.06 06:31:10 | 2866.60 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1084966311 | 2020.05.06 07:14:36 | sell | 1.00 | s&p500 | 2872.40 | 0.00 | 0.00 | 2020.05.06 07:15:13 | 2874.35 | -40.00 | 0.00 | 0.00 | -195.00 |
| 1084966312 | 2020.05.06 07:15:14 | buy | 1.00 | s&p500 | 2874.30 | 2869.27 | 0.00 | 2020.05.06 07:20:17 | 2879.65 | -40.00 | 0.00 | 0.00 | 535.00 |
| 1084966322 | 2020.05.06 07:22:46 | buy | 0.50 | s&p500 | 2880.90 | 2883.89 | 0.00 | 2020.05.06 09:01:58 | 2886.30 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1084966433 | 2020.05.06 09:02:30 | buy | 0.50 | dax | 10723.4 | 10674.3 | 0.0 | 2020.05.06 09:34:59 | 10674.3 | -20.00 | 0.00 | 0.00 | -491.00 |
| 1084966460 | 2020.05.06 09:15:01 | sell limit | 0.50 | hsi | 25069 | 0 | 0 | 2020.05.06 09:15:10 | 24083 | cancelled | |||
| 1084966488 | 2020.05.06 09:47:00 | buy | 1.00 | dax | 10708.4 | 0.0 | 0.0 | 2020.05.06 09:59:49 | 10684.6 | -40.00 | 0.00 | 0.00 | -476.00 |
| 1084966717 | 2020.05.06 14:18:25 | sell | 1.00 | hsi | 23962 | 24019 | 0 | 2020.05.06 14:27:03 | 23990 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1084966732 | 2020.05.06 14:27:28 | buy | 1.00 | hsi | 23991 | 0 | 0 | 2020.05.06 14:36:52 | 23970 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1084967473 | 2020.05.07 07:49:51 | sell | 0.50 | coco | 25.40 | 25.89 | 21.89 | 2020.05.07 11:06:37 | 25.89 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1084967492 | 2020.05.07 08:04:53 | buy | 0.50 | s&p500 | 2867.00 | 0.00 | 0.00 | 2020.05.07 09:16:21 | 2879.85 | -20.00 | 0.00 | 0.00 | 642.50 |
| 1084967681 | 2020.05.07 10:48:51 | buy | 1.00 | s&p500 | 2878.90 | 0.00 | 0.00 | 2020.05.07 11:48:31 | 2882.15 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1084969067 | 2020.05.08 14:36:21 | balance | Deposit | 20 000.00 | |||||||||
| 1084969068 | 2020.05.08 14:36:25 | buy | 1.00 | gold | 1717.06 | 0.00 | 0.00 | 2020.05.11 06:22:06 | 1706.19 | -40.00 | 0.00 | -12.00 | -1 087.00 |
| 1084969397 | 2020.05.11 01:30:01 | sell | 1.00 | eurusd | 1.0829 | 0.0000 | 1.0769 | 2020.05.11 06:22:08 | 1.0848 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1084969658 | 2020.05.11 06:26:06 | balance | Withdrawal | -17 100.00 | |||||||||
| 1084969970 | 2020.05.11 11:49:53 | sell | 0.50 | coco | 25.42 | 0.00 | 0.00 | 2020.05.11 12:28:36 | 25.34 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084970086 | 2020.05.11 13:55:34 | buy | 0.50 | coco | 25.35 | 0.00 | 0.00 | 2020.05.11 14:06:18 | 26.38 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1084970087 | 2020.05.11 13:56:33 | sell | 0.50 | coco | 25.17 | 0.00 | 0.00 | 2020.05.12 05:10:55 | 25.27 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1084970123 | 2020.05.11 14:18:57 | buy | 0.50 | coco | 26.61 | 0.00 | 0.00 | 2020.05.11 14:33:11 | 26.39 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1084970179 | 2020.05.11 14:57:48 | buy | 0.50 | coco | 26.02 | 0.00 | 0.00 | 2020.05.11 15:13:53 | 26.22 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084970195 | 2020.05.11 15:14:43 | sell | 0.50 | coco | 26.23 | 0.00 | 0.00 | 2020.05.11 15:52:54 | 26.11 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084970224 | 2020.05.11 15:36:28 | sell | 0.50 | coco | 26.50 | 0.00 | 0.00 | 2020.05.11 15:52:43 | 26.15 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1084970306 | 2020.05.11 16:54:09 | buy | 0.50 | coco | 26.09 | 0.00 | 0.00 | 2020.05.13 15:30:39 | 26.32 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084970333 | 2020.05.11 17:09:54 | buy | 1.00 | coco | 25.74 | 0.00 | 0.00 | 2020.05.13 05:20:11 | 26.00 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1084970602 | 2020.05.12 03:23:13 | buy | 0.50 | hsi | 24244 | 0 | 0 | 2020.05.12 03:33:31 | 24281 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1084970626 | 2020.05.12 03:44:54 | buy | 1.00 | hsi | 24081 | 0 | 0 | 2020.05.12 04:00:33 | 24110 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1084970679 | 2020.05.12 04:36:08 | buy | 3.00 | hsi | 24118 | 0 | 0 | 2020.05.12 05:33:34 | 24041 | -120.00 | 0.00 | 0.00 | -2 310.00 |
| 1084970751 | 2020.05.12 05:36:40 | buy | 3.00 | hsi | 24060 | 0 | 0 | 2020.05.12 06:07:09 | 24034 | -120.00 | 0.00 | 0.00 | -780.00 |
| 1084971517 | 2020.05.13 01:49:33 | balance | Deposit | 10 000.00 | |||||||||
| 1084971708 | 2020.05.13 05:20:16 | buy | 1.00 | gold | 1701.77 | 0.00 | 0.00 | 2020.05.13 15:30:36 | 1708.51 | -40.00 | 0.00 | 0.00 | 674.00 |
| 1084972418 | 2020.05.13 15:30:44 | sell | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0828 | 2020.05.13 18:18:04 | 1.0828 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084972534 | 2020.05.13 16:14:01 | sell | 1.00 | gold | 1708.39 | 0.00 | 0.00 | 2020.05.14 03:33:02 | 1715.17 | -40.00 | 0.00 | 6.00 | -678.00 |
| 1084972849 | 2020.05.14 02:46:12 | sell | 1.00 | coco | 25.76 | 0.00 | 0.00 | 2020.05.14 03:33:05 | 25.72 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1084972898 | 2020.05.14 03:34:31 | balance | Withdrawal | -8 600.00 | |||||||||
| 1084973353 | 2020.05.14 11:32:27 | sell | 0.50 | usdjpy | 106.81 | 107.06 | 106.48 | 2020.05.14 12:57:01 | 107.06 | -20.00 | 0.00 | 0.00 | -116.76 |
| 1084973692 | 2020.05.14 15:48:10 | sell | 0.50 | s&p500 | 2782.65 | 2791.01 | 2755.78 | 2020.05.14 15:57:32 | 2772.05 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1084974008 | 2020.05.15 01:38:23 | buy | 0.50 | gold | 1732.78 | 1728.83 | 1735.76 | 2020.05.15 01:57:16 | 1733.20 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1084974069 | 2020.05.15 02:44:53 | sell | 0.50 | gold | 1730.33 | 1737.10 | 1720.51 | 2020.05.15 04:22:46 | 1733.61 | -20.00 | 0.00 | 0.00 | -164.00 |
| 1084974208 | 2020.05.15 04:35:55 | buy | 0.50 | gold | 1733.78 | 1727.63 | 1749.57 | 2020.05.15 08:10:15 | 1736.02 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1084974401 | 2020.05.15 08:33:57 | sell | 0.50 | s&p500 | 2850.70 | 2861.61 | 2839.29 | 2020.05.15 09:03:32 | 2861.61 | -20.00 | 0.00 | 0.00 | -545.50 |
| 1084975987 | 2020.05.18 16:34:33 | buy | 0.50 | s&p500 | 2941.10 | 2927.49 | 2954.81 | 2020.05.18 16:51:58 | 2947.80 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1084976696 | 2020.05.19 07:36:42 | sell | 0.50 | coco | 31.63 | 32.03 | 31.28 | 2020.05.19 08:01:24 | 32.03 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084977909 | 2020.05.20 08:32:43 | buy | 0.50 | coco | 32.08 | 31.14 | 39.42 | 2020.05.20 17:12:45 | 32.69 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1084978972 | 2020.05.21 12:28:11 | buy | 0.50 | eurusd | 1.0969 | 1.0975 | 1.1079 | 2020.05.21 15:02:58 | 1.0987 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084979025 | 2020.05.21 13:44:52 | buy | 0.50 | s&p500 | 2962.55 | 2942.44 | 2977.84 | 2020.05.21 15:45:54 | 2974.70 | -20.00 | 0.00 | 0.00 | 607.50 |
| 1084979059 | 2020.05.21 14:20:34 | buy | 0.50 | gold | 1740.13 | 1733.17 | 1751.88 | 2020.05.21 15:06:36 | 1734.58 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1084980826 | 2020.05.25 13:10:25 | sell | 0.50 | eurusd | 1.0894 | 1.0920 | 1.0833 | 2020.05.26 05:36:52 | 1.0920 | -20.00 | 0.00 | 1.00 | -130.00 |
| 1084980829 | 2020.05.25 13:13:13 | sell | 0.50 | gold | 1727.41 | 1734.32 | 1709.89 | 2020.05.26 04:58:44 | 1734.32 | -20.00 | 0.00 | 1.00 | -345.50 |
| 1084980896 | 2020.05.25 15:09:38 | sell | 0.50 | coco | 33.31 | 33.85 | 31.30 | 2020.05.25 17:24:38 | 33.85 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1084980911 | 2020.05.25 15:22:24 | sell | 0.50 | eurgbp | 0.8938 | 0.8959 | 0.8899 | 2020.05.26 02:46:35 | 0.8935 | -20.00 | 0.00 | 1.50 | 18.32 |
| 1084981459 | 2020.05.26 07:59:53 | buy | 0.50 | gold | 1734.74 | 1722.50 | 1762.10 | 2020.05.26 11:38:34 | 1722.50 | -20.00 | 0.00 | 0.00 | -612.00 |
| 1084981836 | 2020.05.26 14:16:26 | sell | 0.50 | coco | 34.04 | 34.68 | 31.48 | 2020.05.26 15:03:09 | 34.68 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1084981881 | 2020.05.26 15:04:44 | buy | 0.50 | coco | 34.68 | 33.76 | 40.25 | 2020.05.26 16:04:53 | 33.86 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1084981988 | 2020.05.26 16:05:07 | sell | 0.50 | coco | 33.78 | 0.00 | 0.00 | 2020.05.28 14:49:18 | 32.66 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1084982079 | 2020.05.26 17:48:03 | sell | 0.50 | s&p500 | 3000.90 | 3011.02 | 2980.98 | 2020.05.26 18:41:39 | 3011.02 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1084982219 | 2020.05.27 02:57:56 | balance | Deposit | 20 000.00 | |||||||||
| 1084983902 | 2020.05.28 14:49:22 | buy | 2.00 | gold | 1722.79 | 0.00 | 0.00 | 2020.05.29 14:22:22 | 1731.13 | -80.00 | 0.00 | -24.00 | 1 668.00 |
| 1084984969 | 2020.05.29 16:37:46 | buy | 1.00 | gold | 1732.74 | 0.00 | 0.00 | 2020.06.02 02:25:38 | 1741.20 | -40.00 | 0.00 | -24.00 | 846.00 |
| 1084986217 | 2020.06.02 02:25:49 | buy | 1.00 | gold | 1741.96 | 0.00 | 0.00 | 2020.06.03 02:25:07 | 1724.45 | -40.00 | 0.00 | -12.00 | -1 751.00 |
| 1084986626 | 2020.06.02 10:09:08 | buy | 1.00 | nzdusd | 0.6274 | 0.0000 | 0.6326 | 2020.06.02 15:41:03 | 0.6326 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1084987289 | 2020.06.03 02:25:11 | buy | 1.00 | coco | 37.36 | 0.00 | 0.00 | 2020.06.03 06:40:16 | 37.52 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1084987507 | 2020.06.03 06:41:54 | balance | Withdrawal | -19 500.00 | |||||||||
| 1084987568 | 2020.06.03 08:14:13 | sell | 0.50 | gbpusd | 1.2585 | 1.2639 | 1.2503 | 2020.06.04 02:51:30 | 1.2537 | -20.00 | 0.00 | -12.00 | 240.00 |
| 1084987660 | 2020.06.03 09:33:17 | sell limit | 1.00 | gold | 1728.15 | 0.00 | 0.00 | 2020.06.03 09:33:21 | 1721.58 | cancelled | |||
| 1084987662 | 2020.06.03 09:33:47 | sell | 0.50 | gold | 1721.64 | 1727.59 | 1713.20 | 2020.06.03 10:41:40 | 1719.32 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1084988011 | 2020.06.03 15:44:02 | sell | 0.50 | s&p500 | 3103.85 | 3114.20 | 3100.61 | 2020.06.03 17:02:14 | 3114.20 | -20.00 | 0.00 | 0.00 | -517.50 |
| 1084988116 | 2020.06.03 16:40:13 | buy | 0.50 | gold | 1691.96 | 1686.97 | 1698.25 | 2020.06.03 16:47:50 | 1694.97 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1084988160 | 2020.06.03 17:17:20 | sell | 0.50 | dax | 12505.4 | 12513.5 | 12406.2 | 2020.06.03 18:19:50 | 12473.8 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1084988910 | 2020.06.04 13:20:11 | sell limit | 0.50 | gold | 1719.00 | 1725.00 | 0.00 | 2020.06.04 15:01:54 | 1716.57 | cancelled | |||
| 1084989051 | 2020.06.04 15:01:50 | sell | 0.50 | gold | 1716.42 | 1714.40 | 1705.00 | 2020.06.04 15:55:10 | 1705.00 | -20.00 | 0.00 | 0.00 | 571.00 |
| 1084989258 | 2020.06.04 19:24:47 | sell limit | 0.50 | gold | 1723.00 | 1728.00 | 1710.00 | 2020.06.04 23:59:59 | 1713.79 | deleted [good for day] | |||
| 1084989301 | 2020.06.05 01:59:36 | sell | 0.50 | gbpusd | 1.2605 | 1.2646 | 1.2533 | 2020.06.05 06:32:18 | 1.2618 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1084990007 | 2020.06.05 14:39:33 | sell | 0.50 | gold | 1691.24 | 1695.31 | 1675.72 | 2020.06.05 15:03:11 | 1687.49 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1084990182 | 2020.06.05 16:47:54 | buy | 0.50 | gold | 1672.44 | 1672.69 | 1679.25 | 2020.06.05 17:06:53 | 1676.47 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1084990455 | 2020.06.08 09:06:53 | sell | 0.50 | gold | 1695.26 | 1705.26 | 1689.61 | 2020.06.08 14:37:40 | 1692.11 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1084991047 | 2020.06.08 15:57:10 | buy | 0.50 | gold | 1692.30 | 1687.48 | 1697.11 | 2020.06.08 16:24:47 | 1694.08 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1084991395 | 2020.06.09 05:56:00 | buy | 0.50 | gold | 1695.71 | 1692.00 | 1703.00 | 2020.06.09 10:07:43 | 1703.00 | -20.00 | 0.00 | 0.00 | 364.50 |
| 1084991577 | 2020.06.09 09:23:27 | buy | 0.50 | gold | 1697.79 | 1692.00 | 1704.00 | 2020.06.09 10:07:55 | 1704.00 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1084992182 | 2020.06.10 03:01:18 | sell | 0.50 | gold | 1716.78 | 1721.56 | 1712.96 | 2020.06.10 13:28:00 | 1721.56 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1084992256 | 2020.06.10 03:58:12 | sell | 0.50 | gold | 1716.46 | 1721.32 | 1714.51 | 2020.06.10 13:24:46 | 1721.32 | -20.00 | 0.00 | 0.00 | -243.00 |
| 1084993295 | 2020.06.11 04:46:54 | buy | 0.50 | gbpusd | 1.2746 | 1.2720 | 1.2784 | 2020.06.11 04:58:59 | 1.2730 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1084993884 | 2020.06.11 15:33:59 | sell | 0.50 | gold | 1737.45 | 0.00 | 0.00 | 2020.06.11 18:47:31 | 1733.05 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1084993886 | 2020.06.11 15:35:18 | buy | 0.50 | gold | 1739.28 | 1728.30 | 1742.44 | 2020.06.11 18:53:32 | 1728.30 | -20.00 | 0.00 | 0.00 | -549.00 |
| 1084994513 | 2020.06.12 08:25:48 | buy | 0.50 | gold | 1730.78 | 1732.79 | 1747.68 | 2020.06.12 14:08:04 | 1732.79 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1084994793 | 2020.06.12 14:31:48 | buy | 0.50 | gold | 1739.42 | 1733.47 | 1746.26 | 2020.06.12 17:07:32 | 1733.47 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1084995007 | 2020.06.12 17:39:00 | sell | 0.50 | dax | 12008.8 | 12058.4 | 11952.9 | 2020.06.12 17:54:05 | 11989.4 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1084995236 | 2020.06.15 02:29:03 | buy | 0.50 | gold | 1734.10 | 1726.72 | 1747.31 | 2020.06.15 04:56:14 | 1726.72 | -20.00 | 0.00 | 0.00 | -369.00 |
| 1084995612 | 2020.06.15 08:23:29 | sell | 0.50 | gold | 1719.71 | 1725.00 | 1703.00 | 2020.06.15 12:43:40 | 1710.98 | -20.00 | 0.00 | 0.00 | 436.50 |
| 1084996376 | 2020.06.15 17:03:37 | buy | 0.50 | s&p500 | 3016.35 | 3009.06 | 3025.96 | 2020.06.15 17:06:18 | 3017.25 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084996688 | 2020.06.16 04:37:55 | buy | 0.50 | gold | 1732.67 | 1728.57 | 1738.20 | 2020.06.16 05:56:04 | 1728.57 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084997021 | 2020.06.16 09:46:05 | buy | 0.50 | gold | 1729.00 | 1724.00 | 1738.50 | 2020.06.16 12:54:23 | 1730.39 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1084997905 | 2020.06.17 05:03:49 | buy | 0.50 | gold | 1724.87 | 1718.00 | 0.00 | 2020.06.17 11:15:03 | 1718.00 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1084998449 | 2020.06.17 16:00:09 | sell | 0.50 | dax | 12367.5 | 12412.2 | 12276.2 | 2020.06.17 16:34:03 | 12371.6 | -20.00 | 0.00 | 0.00 | -41.00 |
| 1084999323 | 2020.06.18 15:41:13 | buy | 0.50 | dax | 12235.4 | 12191.0 | 12312.1 | 2020.06.18 15:50:10 | 12262.7 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1084999619 | 2020.06.19 03:59:47 | sell | 0.50 | hsi | 24306 | 24466 | 24155 | 2020.06.19 08:00:28 | 24466 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1084999833 | 2020.06.19 08:57:08 | buy | 0.50 | s&p500 | 3126.75 | 3126.79 | 3150.00 | 2020.06.19 11:29:17 | 3133.40 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1085001490 | 2020.06.22 15:45:54 | sell | 0.50 | s&p500 | 3083.80 | 3093.87 | 3079.11 | 2020.06.22 15:54:00 | 3093.87 | -20.00 | 0.00 | 0.00 | -503.50 |
| 1085001526 | 2020.06.22 16:10:40 | sell | 0.50 | gold | 1761.67 | 1765.20 | 1752.37 | 2020.06.22 16:39:18 | 1757.68 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1085001846 | 2020.06.23 03:18:32 | buy | 0.50 | gold | 1757.81 | 1753.46 | 0.00 | 2020.06.23 03:39:03 | 1753.46 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1085001927 | 2020.06.23 03:43:24 | buy | 0.50 | gold | 1756.00 | 1751.17 | 0.00 | 2020.06.23 04:23:28 | 1752.23 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1085002792 | 2020.06.23 15:52:12 | buy | 0.50 | s&p500 | 3141.00 | 3130.62 | 3159.59 | 2020.06.23 16:31:51 | 3144.40 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085003867 | 2020.06.24 12:58:28 | sell | 0.50 | s&p500 | 3105.50 | 3115.45 | 3088.44 | 2020.06.24 14:57:40 | 3115.45 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1085004020 | 2020.06.24 15:17:18 | sell | 0.50 | s&p500 | 3107.65 | 3107.32 | 3086.22 | 2020.06.24 15:53:29 | 3096.60 | -20.00 | 0.00 | 0.00 | 552.50 |
| 1085004368 | 2020.06.24 19:06:00 | sell limit | 0.50 | s&p500 | 3070.11 | 0.00 | 0.00 | 2020.06.24 19:06:04 | 3062.55 | cancelled | |||
| 1085005821 | 2020.06.25 17:12:39 | sell | 0.50 | s&p500 | 3044.40 | 3057.69 | 3030.11 | 2020.06.25 18:05:43 | 3057.69 | -20.00 | 0.00 | 0.00 | -664.50 |
| 1085006224 | 2020.06.26 08:04:38 | buy | 0.50 | gold | 1760.48 | 1756.73 | 0.00 | 2020.06.26 10:54:44 | 1764.83 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085006844 | 2020.06.26 16:54:22 | sell | 0.50 | s&p500 | 3024.10 | 3036.12 | 3015.00 | 2020.06.26 17:06:47 | 3036.12 | -20.00 | 0.00 | 0.00 | -601.00 |
| 1085007633 | 2020.06.29 11:16:44 | buy | 0.50 | gold | 1768.81 | 1765.06 | 0.00 | 2020.06.30 13:55:52 | 1765.06 | -20.00 | 0.00 | -6.00 | -187.50 |
| 1085007859 | 2020.06.29 16:31:29 | buy | 0.50 | gold | 1770.76 | 1764.94 | 0.00 | 2020.06.30 13:55:52 | 1764.94 | -20.00 | 0.00 | -6.00 | -291.00 |
| 1085008637 | 2020.06.30 14:56:47 | buy | 1.00 | gold | 1768.98 | 1779.14 | 1804.50 | 2020.06.30 17:22:35 | 1784.32 | -40.00 | 0.00 | 0.00 | 1 534.00 |
| 1085008638 | 2020.06.30 14:57:12 | sell | 0.50 | gold | 1768.48 | 1796.50 | 1771.45 | 2020.06.30 17:15:10 | 1784.60 | -20.00 | 0.00 | 0.00 | -806.00 |
| 1085008760 | 2020.06.30 16:30:15 | buy | 0.50 | gold | 1773.80 | 1779.10 | 1796.00 | 2020.06.30 17:22:43 | 1784.14 | -20.00 | 0.00 | 0.00 | 517.00 |
| 1085009501 | 2020.07.01 12:22:50 | sell | 0.50 | s&p500 | 3093.30 | 3104.84 | 3072.66 | 2020.07.01 12:32:42 | 3094.85 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1085009508 | 2020.07.01 12:27:09 | sell | 0.50 | dax | 12235.3 | 12296.6 | 12135.3 | 2020.07.01 12:32:37 | 12245.5 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1085009518 | 2020.07.01 12:32:17 | buy | 1.00 | gold | 1781.34 | 1775.61 | 0.00 | 2020.07.01 12:39:55 | 1782.20 | -40.00 | 0.00 | 0.00 | 86.00 |
| 1085010186 | 2020.07.02 05:10:59 | sell | 0.50 | s&p500 | 3119.05 | 3123.88 | 3090.83 | 2020.07.02 08:07:33 | 3123.88 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1085010368 | 2020.07.02 08:53:07 | buy | 0.50 | s&p500 | 3126.50 | 3126.60 | 3177.05 | 2020.07.02 10:33:37 | 3136.15 | -20.00 | 0.00 | 0.00 | 482.50 |
| 1085011116 | 2020.07.02 14:46:28 | buy | 0.50 | gold | 1766.51 | 1759.00 | 0.00 | 2020.07.02 15:01:11 | 1759.00 | -20.00 | 0.00 | 0.00 | -375.50 |
| 1085011139 | 2020.07.02 15:00:46 | buy | 0.50 | gold | 1760.77 | 1756.00 | 1765.60 | 2020.07.02 15:10:57 | 1764.17 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085011161 | 2020.07.02 15:00:46 | buy | 0.50 | gold | 1760.77 | 1760.00 | 0.00 | 2020.07.02 15:15:33 | 1764.02 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085013279 | 2020.07.06 17:01:11 | buy | 0.50 | gold | 1783.00 | 1781.34 | 0.00 | 2020.07.07 02:22:08 | 1784.07 | -20.00 | 0.00 | -6.00 | 53.50 |
| 1085013429 | 2020.07.07 02:19:45 | buy | 0.50 | s&p500 | 3191.90 | 3181.50 | 3225.98 | 2020.07.07 03:15:01 | 3183.20 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085015176 | 2020.07.08 10:05:15 | buy | 0.50 | gold | 1797.45 | 1795.31 | 0.00 | 2020.07.08 11:23:23 | 1798.60 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085015227 | 2020.07.08 10:30:40 | buy | 0.50 | gold | 1800.12 | 1795.31 | 0.00 | 2020.07.08 11:23:23 | 1798.60 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1085015230 | 2020.07.08 10:34:04 | buy | 0.50 | gold | 1797.47 | 1795.32 | 0.00 | 2020.07.08 11:23:24 | 1798.68 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085016090 | 2020.07.09 03:20:30 | buy | 0.50 | gold | 1807.36 | 1807.60 | 0.00 | 2020.07.09 11:21:59 | 1814.88 | -20.00 | 0.00 | 0.00 | 376.00 |
| 1085016636 | 2020.07.09 10:39:44 | buy | 0.50 | dax | 12643.9 | 12580.0 | 12740.0 | 2020.07.09 11:21:58 | 12616.3 | -20.00 | 0.00 | 0.00 | -276.00 |
| 1085016751 | 2020.07.09 13:21:32 | sell | 0.50 | s&p500 | 3169.00 | 3177.75 | 3116.32 | 2020.07.09 13:27:54 | 3172.60 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085017145 | 2020.07.09 19:11:13 | sell | 0.50 | s&p500 | 3148.90 | 3160.81 | 3087.70 | 2020.07.09 21:13:40 | 3160.81 | -20.00 | 0.00 | 0.00 | -595.50 |
| 1085017428 | 2020.07.10 05:09:08 | sell | 0.50 | gbpusd | 1.2589 | 1.2670 | 1.2486 | 2020.07.10 07:29:17 | 1.2588 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085017436 | 2020.07.10 05:17:09 | sell | 0.50 | s&p500 | 3144.40 | 3151.05 | 3085.63 | 2020.07.10 07:29:16 | 3134.00 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085017883 | 2020.07.10 12:06:54 | sell | 0.50 | s&p500 | 3137.55 | 3147.41 | 3091.09 | 2020.07.10 14:38:32 | 3147.41 | -20.00 | 0.00 | 0.00 | -493.00 |
| 1085018894 | 2020.07.13 11:10:26 | sell | 0.50 | s&p500 | 3198.10 | 3216.50 | 3138.54 | 2020.07.13 11:47:46 | 3200.15 | -20.00 | 0.00 | 0.00 | -102.50 |
| 1085019247 | 2020.07.13 15:39:50 | sell | 0.50 | s&p500 | 3206.75 | 3225.07 | 3169.76 | 2020.07.13 16:10:01 | 3212.50 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1085019317 | 2020.07.13 16:12:06 | buy limit | 0.50 | s&p500 | 3007.41 | 0.00 | 0.00 | 2020.07.13 17:31:00 | 3231.80 | cancelled | |||
| 1085019319 | 2020.07.13 16:12:19 | buy | 0.50 | s&p500 | 3214.15 | 3201.26 | 0.00 | 2020.07.13 16:37:18 | 3214.80 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085019466 | 2020.07.13 20:24:27 | sell | 0.50 | s&p500 | 3211.80 | 3224.50 | 3160.00 | 2020.07.13 21:48:58 | 3160.00 | -20.00 | 0.00 | 0.00 | 2 590.00 |
| 1085019620 | 2020.07.14 03:22:43 | sell | 0.50 | s&p500 | 3159.90 | 3175.84 | 3142.00 | 2020.07.14 05:03:49 | 3164.30 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085019622 | 2020.07.14 03:23:52 | sell | 0.50 | s&p500 | 3156.50 | 3176.11 | 3144.00 | 2020.07.14 05:04:06 | 3164.60 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085019647 | 2020.07.14 03:40:44 | sell | 0.50 | hsi | 25571 | 25736 | 25375 | 2020.07.14 03:50:11 | 25554 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085019839 | 2020.07.14 05:40:39 | sell | 0.50 | s&p500 | 3159.50 | 3168.69 | 3139.51 | 2020.07.14 06:49:08 | 3158.80 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085019841 | 2020.07.14 05:42:57 | sell | 0.50 | s&p500 | 3158.00 | 3168.69 | 3150.10 | 2020.07.14 06:49:11 | 3158.80 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085019862 | 2020.07.14 06:58:48 | buy | 0.50 | s&p500 | 3159.20 | 3153.52 | 3177.10 | 2020.07.14 07:51:08 | 3160.80 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085020096 | 2020.07.14 09:30:12 | sell | 0.50 | s&p500 | 3165.90 | 3165.85 | 3140.48 | 2020.07.14 10:01:29 | 3160.30 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085020143 | 2020.07.14 09:44:15 | sell | 0.50 | s&p500 | 3155.10 | 3174.42 | 3140.97 | 2020.07.14 10:10:26 | 3168.20 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085020209 | 2020.07.14 11:01:33 | sell | 0.50 | dax | 12587.4 | 12651.3 | 12475.7 | 2020.07.14 13:05:12 | 12637.0 | -20.00 | 0.00 | 0.00 | -496.00 |
| 1085020247 | 2020.07.14 11:13:46 | sell | 0.50 | gold | 1799.94 | 1799.87 | 1785.56 | 2020.07.14 13:05:13 | 1794.87 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1085020332 | 2020.07.14 13:14:32 | sell | 0.50 | s&p500 | 3163.80 | 3155.98 | 3132.24 | 2020.07.14 15:00:25 | 3149.80 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085020397 | 2020.07.14 14:37:41 | sell | 0.50 | s&p500 | 3156.00 | 3156.01 | 3135.15 | 2020.07.14 15:00:27 | 3149.50 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085020409 | 2020.07.14 14:48:30 | sell | 0.50 | gold | 1804.17 | 1812.99 | 1789.33 | 2020.07.14 15:01:41 | 1802.75 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085020481 | 2020.07.14 15:39:15 | buy | 0.50 | s&p500 | 3145.55 | 3146.00 | 0.00 | 2020.07.14 15:46:15 | 3156.40 | -20.00 | 0.00 | 0.00 | 542.50 |
| 1085020509 | 2020.07.14 15:55:06 | sell | 0.50 | dax | 12586.5 | 12626.6 | 12527.7 | 2020.07.14 15:58:22 | 12626.6 | -20.00 | 0.00 | 0.00 | -401.00 |
| 1085020514 | 2020.07.14 15:56:45 | sell | 0.50 | s&p500 | 3137.50 | 3141.63 | 3125.17 | 2020.07.14 16:16:05 | 3136.70 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085020517 | 2020.07.14 16:00:14 | sell | 0.50 | s&p500 | 3144.75 | 3141.63 | 3125.17 | 2020.07.14 16:16:03 | 3136.80 | -20.00 | 0.00 | 0.00 | 397.50 |
| 1085020529 | 2020.07.14 16:06:43 | sell | 0.50 | s&p500 | 3135.35 | 3141.45 | 3126.70 | 2020.07.14 16:15:09 | 3134.75 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085020539 | 2020.07.14 16:19:02 | sell | 1.00 | s&p500 | 3135.35 | 3144.34 | 3125.27 | 2020.07.14 16:22:07 | 3144.34 | -40.00 | 0.00 | 0.00 | -899.00 |
| 1085020556 | 2020.07.14 16:27:57 | buy | 0.50 | s&p500 | 3145.40 | 3138.47 | 0.00 | 2020.07.14 16:31:11 | 3153.70 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085020596 | 2020.07.14 17:03:41 | sell | 0.50 | s&p500 | 3160.30 | 3164.91 | 3149.10 | 2020.07.14 17:18:26 | 3164.91 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1085020598 | 2020.07.14 17:04:08 | sell | 0.50 | s&p500 | 3163.60 | 3164.83 | 3149.10 | 2020.07.14 17:18:26 | 3164.83 | -20.00 | 0.00 | 0.00 | -61.50 |
| 1085020613 | 2020.07.14 17:16:04 | sell | 0.50 | s&p500 | 3157.90 | 3164.91 | 3149.10 | 2020.07.14 17:18:26 | 3164.91 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1085020614 | 2020.07.14 17:19:45 | sell | 0.50 | s&p500 | 3162.40 | 3165.09 | 3147.33 | 2020.07.14 19:05:37 | 3160.40 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085020617 | 2020.07.14 17:22:16 | sell | 0.50 | s&p500 | 3163.65 | 3165.17 | 3147.33 | 2020.07.14 19:05:56 | 3160.90 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085020625 | 2020.07.14 17:26:25 | sell | 0.50 | s&p500 | 3161.50 | 3165.17 | 3146.64 | 2020.07.14 19:05:57 | 3160.90 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085020635 | 2020.07.14 17:35:06 | buy | 0.50 | s&p500 | 3169.70 | 0.00 | 3173.23 | 2020.07.14 17:35:25 | 3169.80 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085020718 | 2020.07.14 19:34:54 | buy | 0.50 | s&p500 | 3168.20 | 3168.70 | 3180.51 | 2020.07.14 19:50:44 | 3172.60 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085020719 | 2020.07.14 19:37:03 | buy | 0.50 | s&p500 | 3168.60 | 3168.62 | 3180.00 | 2020.07.14 19:50:47 | 3172.40 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085020720 | 2020.07.14 19:37:11 | buy | 0.50 | s&p500 | 3168.60 | 3168.70 | 3181.00 | 2020.07.14 19:50:46 | 3172.40 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085020721 | 2020.07.14 19:43:41 | buy | 0.50 | s&p500 | 3172.90 | 3168.70 | 3180.15 | 2020.07.14 19:50:46 | 3172.40 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085020724 | 2020.07.14 20:01:03 | sell | 0.50 | s&p500 | 3174.00 | 3184.09 | 3164.13 | 2020.07.14 20:14:47 | 3176.55 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1085020725 | 2020.07.14 20:01:13 | sell | 0.50 | s&p500 | 3173.50 | 3183.97 | 3164.25 | 2020.07.14 20:14:46 | 3176.55 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1085020727 | 2020.07.14 20:03:15 | sell | 1.00 | s&p500 | 3177.35 | 3184.15 | 3164.25 | 2020.07.14 20:14:48 | 3176.80 | -40.00 | 0.00 | 0.00 | 55.00 |
| 1085020731 | 2020.07.14 20:21:36 | buy | 1.00 | s&p500 | 3184.05 | 3179.29 | 3193.62 | 2020.07.14 20:26:30 | 3179.90 | -40.00 | 0.00 | 0.00 | -415.00 |
| 1085020733 | 2020.07.14 20:21:36 | buy | 1.00 | s&p500 | 3184.05 | 3179.29 | 3193.62 | 2020.07.14 20:26:39 | 3179.29 | -40.00 | 0.00 | 0.00 | -476.00 |
| 1085020734 | 2020.07.14 20:32:55 | sell | 1.00 | s&p500 | 3181.10 | 3185.72 | 3163.02 | 2020.07.14 21:13:29 | 3171.80 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085020735 | 2020.07.14 20:51:26 | sell | 1.00 | s&p500 | 3174.90 | 3185.81 | 3162.89 | 2020.07.14 21:13:28 | 3171.80 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085020740 | 2020.07.14 21:18:59 | buy | 3.00 | s&p500 | 3169.80 | 3168.79 | 3177.94 | 2020.07.14 21:21:48 | 3176.45 | -120.00 | 0.00 | 0.00 | 1 995.00 |
| -33 740.00 | 0.00 | -6 630.00 | 3 779.18 | ||||||||||
| Closed P/L: | -36 590.82 | ||||||||||||
| 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: | 47 800.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -36 590.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 209.18 | Equity: | 11 209.18 | Free Margin: | 11 209.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 394 029.68 | Gross Loss: | 430 620.50 | Total Net Profit: | -36 590.82 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -63.97 | ||||||||||
| Absolute Drawdown: | 40 892.32 | Maximal Drawdown: | 74 529.10 (166.97%) | Relative Drawdown: | 166.97% (74 529.10) | ||||||||
| Total Trades: | 572 | Short Positions (won %): | 248 (53.63%) | Long Positions (won %): | 324 (64.20%) | ||||||||
| Profit Trades (% of total): | 341 (59.62%) | Loss trades (% of total): | 231 (40.38%) | ||||||||||
| Largest | profit trade: | 15 090.00 | loss trade: | -15 280.00 | |||||||||
| Average | profit trade: | 1 155.51 | loss trade: | -1 864.16 | |||||||||
| Maximum | consecutive wins ($): | 11 (11 318.76) | consecutive losses ($): | 8 (-2 731.68) | |||||||||
| Maximal | consecutive profit (count): | 22 897.79 (8) | consecutive loss (count): | -24 892.00 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||