Welcome To Tongda International Investment Limited
| Account: 88091709 | Name: Xinran Zhong【鐘鑫然】 | Currency: USD | Leverage: 1:100 | 2021 February 17, 03:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085077280 | 2020.09.17 04:39:35 | balance | Deposit | 50 000.00 | |||||||||
| 1085077281 | 2020.09.17 04:39:44 | credit | Credit In, value date: 2020.09.17 | 1 000.00 | |||||||||
| 1085077282 | 2020.09.17 04:39:50 | buy | 8.00 | coco | 40.00 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.61 | -320.00 | 0.00 | 0.00 | -3 120.00 |
| 1085077283 | 2020.09.17 04:39:54 | sell | 8.00 | coco | 39.90 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.71 | -320.00 | 0.00 | 0.00 | 1 520.00 |
| 1085084606 | 2020.09.24 14:39:03 | buy | 1.00 | coco | 39.67 | 0.00 | 0.00 | 2020.10.12 14:51:52 | 39.96 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085084607 | 2020.09.24 14:39:07 | sell | 1.00 | coco | 39.56 | 0.00 | 0.00 | 2020.10.15 08:59:59 | 40.99 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 1085098240 | 2020.10.12 14:51:57 | buy | 1.00 | gold | 1927.97 | 0.00 | 0.00 | 2020.10.14 07:59:51 | 1895.23 | -40.00 | 0.00 | -24.00 | -3 274.00 |
| 1085099964 | 2020.10.14 08:00:57 | sell | 1.00 | gold | 1894.63 | 0.00 | 0.00 | 2020.10.20 13:07:53 | 1905.72 | -40.00 | 0.00 | 12.00 | -1 109.00 |
| 1085102066 | 2020.10.16 06:53:53 | buy | 1.00 | silver | 24.256 | 0.000 | 0.000 | 2020.10.20 03:39:40 | 24.450 | -40.00 | 0.00 | -24.00 | 970.00 |
| 1085103985 | 2020.10.20 03:39:44 | sell | 1.00 | coco | 40.73 | 0.00 | 0.00 | 2020.10.22 04:12:41 | 39.83 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085104655 | 2020.10.20 13:07:58 | buy | 2.00 | dax | 12822.4 | 0.0 | 0.0 | 2020.10.28 09:58:16 | 11810.5 | -80.00 | 0.00 | 0.00 | -40 476.00 |
| 1085106846 | 2020.10.22 04:12:45 | sell | 1.00 | hsi | 24555 | 0 | 0 | 2020.10.29 10:03:02 | 24553 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085111529 | 2020.10.28 09:58:28 | balance | Deposit | 30 000.00 | |||||||||
| 1085111530 | 2020.10.28 09:58:33 | sell | 1.00 | dax | 11806.5 | 0.0 | 0.0 | 2020.10.29 12:57:36 | 11625.2 | -40.00 | 0.00 | 0.00 | 3 626.00 |
| 1085113361 | 2020.10.29 12:57:41 | sell | 1.00 | coco | 36.01 | 0.00 | 0.00 | 2020.10.30 08:09:45 | 35.51 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085114032 | 2020.10.30 03:03:45 | buy | 1.00 | gold | 1867.99 | 0.00 | 0.00 | 2020.11.02 12:42:05 | 1887.10 | -40.00 | 0.00 | -12.00 | 1 911.00 |
| 1085114394 | 2020.10.30 08:09:51 | sell | 1.00 | eurusd | 1.1681 | 0.0000 | 0.0000 | 2020.11.05 13:33:05 | 1.1812 | -40.00 | 0.00 | 12.00 | -1 310.00 |
| 1085116022 | 2020.11.02 12:42:08 | buy | 1.00 | gold | 1887.60 | 0.00 | 0.00 | 2020.11.04 02:06:28 | 1913.25 | -40.00 | 0.00 | -24.00 | 2 565.00 |
| 1085117462 | 2020.11.04 02:18:15 | buy | 1.00 | gold | 1915.42 | 0.00 | 0.00 | 2020.11.05 15:01:51 | 1926.52 | -40.00 | 0.00 | -36.00 | 1 110.00 |
| 1085119575 | 2020.11.05 13:33:11 | buy | 1.00 | coco | 38.99 | 0.00 | 0.00 | 2020.11.10 03:57:26 | 39.66 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085119718 | 2020.11.05 15:01:54 | buy | 1.00 | gold | 1927.11 | 0.00 | 0.00 | 2020.11.09 03:12:23 | 1954.94 | -40.00 | 0.00 | -24.00 | 2 783.00 |
| 1085121404 | 2020.11.09 03:12:27 | buy | 1.00 | gold | 1955.56 | 0.00 | 0.00 | 2020.11.10 03:57:23 | 1873.53 | -40.00 | 0.00 | -12.00 | -8 203.00 |
| 1085123187 | 2020.11.10 03:57:34 | sell | 1.00 | coco | 39.66 | 0.00 | 0.00 | 2020.11.12 05:23:37 | 41.89 | -40.00 | 0.00 | 0.00 | -2 230.00 |
| 1085125696 | 2020.11.12 05:23:46 | balance | Withdrawal | -24 100.00 | |||||||||
| 1085125697 | 2020.11.12 05:23:59 | credit | Credit Out, value date: 2020.11.12 | -1 000.00 | |||||||||
| 1085128190 | 2020.11.16 09:19:00 | buy | 0.50 | dax | 13230.1 | 0.0 | 0.0 | 2020.11.16 09:26:52 | 13210.1 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085128201 | 2020.11.16 09:34:08 | buy | 0.50 | dax | 13219.9 | 0.0 | 0.0 | 2020.11.16 09:59:52 | 13196.9 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085129460 | 2020.11.17 09:14:37 | buy | 0.50 | dax | 13128.8 | 0.0 | 0.0 | 2020.11.17 09:14:40 | 13124.6 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1085129524 | 2020.11.17 10:01:54 | buy | 0.50 | dax | 13141.8 | 0.0 | 0.0 | 2020.11.17 10:19:18 | 13121.1 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1085129538 | 2020.11.17 10:07:11 | buy | 0.50 | dax | 13135.6 | 0.0 | 0.0 | 2020.11.17 10:15:55 | 13137.6 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085129830 | 2020.11.17 14:06:20 | buy | 0.50 | s&p500 | 3613.45 | 0.00 | 0.00 | 2020.11.17 15:11:00 | 3605.25 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085129836 | 2020.11.17 14:10:15 | sell | 0.50 | s&p500 | 3610.15 | 0.00 | 0.00 | 2020.11.17 14:42:15 | 3608.65 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085129870 | 2020.11.17 14:52:25 | sell | 0.50 | s&p500 | 3606.95 | 0.00 | 0.00 | 2020.11.17 15:04:21 | 3609.35 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085129885 | 2020.11.17 15:00:49 | buy | 0.50 | s&p500 | 3608.15 | 0.00 | 0.00 | 2020.11.17 15:11:04 | 3604.65 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085130763 | 2020.11.18 11:17:30 | buy | 1.00 | s&p500 | 3611.95 | 0.00 | 0.00 | 2020.11.18 11:27:40 | 3614.90 | -40.00 | 0.00 | 0.00 | 295.00 |
| 1085131031 | 2020.11.18 14:50:38 | sell | 0.50 | s&p500 | 3623.15 | 0.00 | 0.00 | 2020.11.18 15:14:53 | 3619.85 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085131051 | 2020.11.18 15:00:57 | sell | 0.50 | s&p500 | 3620.55 | 0.00 | 0.00 | 2020.11.18 15:12:41 | 3620.25 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085131104 | 2020.11.18 15:38:26 | sell | 0.50 | s&p500 | 3616.25 | 0.00 | 0.00 | 2020.11.18 15:44:35 | 3618.75 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085131677 | 2020.11.19 06:45:27 | buy | 1.00 | s&p500 | 3568.45 | 0.00 | 0.00 | 2020.11.19 06:58:02 | 3566.25 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085131787 | 2020.11.19 08:03:16 | buy | 0.50 | s&p500 | 3573.65 | 0.00 | 0.00 | 2020.11.19 08:24:24 | 3569.45 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085132877 | 2020.11.20 04:06:05 | sell | 1.00 | s&p500 | 3559.35 | 0.00 | 0.00 | 2020.11.20 04:34:43 | 3559.05 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085132891 | 2020.11.20 04:23:16 | buy | 0.50 | hsi | 26444 | 0 | 0 | 2020.11.20 05:03:21 | 26521 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085132894 | 2020.11.20 04:24:16 | buy | 0.50 | hsi | 26450 | 0 | 0 | 2020.11.20 05:03:21 | 26522 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085132900 | 2020.11.20 04:36:57 | sell | 1.00 | s&p500 | 3556.15 | 0.00 | 0.00 | 2020.11.20 04:45:36 | 3559.75 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085132904 | 2020.11.20 04:47:05 | buy | 0.50 | hsi | 26463 | 0 | 0 | 2020.11.20 05:03:20 | 26522 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085132918 | 2020.11.20 05:00:57 | buy | 0.50 | hsi | 26477 | 0 | 0 | 2020.11.20 05:02:58 | 26530 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085132920 | 2020.11.20 05:01:51 | buy | 0.50 | hsi | 26528 | 0 | 0 | 2020.11.20 05:02:50 | 26532 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085133091 | 2020.11.20 08:03:23 | sell | 0.50 | hsi | 26416 | 0 | 0 | 2020.11.20 08:39:31 | 26446 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085133121 | 2020.11.20 08:20:20 | sell | 0.50 | hsi | 26414 | 0 | 0 | 2020.11.20 08:36:29 | 26448 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085133122 | 2020.11.20 08:20:29 | sell | 0.50 | hsi | 26411 | 0 | 0 | 2020.11.20 08:36:27 | 26448 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085133149 | 2020.11.20 08:54:14 | sell | 0.50 | hsi | 26412 | 0 | 0 | 2020.11.20 09:48:58 | 26404 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085133155 | 2020.11.20 09:04:06 | buy | 0.50 | hsi | 26455 | 0 | 0 | 2020.11.20 09:47:31 | 26388 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085133175 | 2020.11.20 09:21:22 | sell | 0.50 | hsi | 26401 | 0 | 0 | 2020.11.20 10:29:35 | 26455 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085133177 | 2020.11.20 09:22:05 | sell | 0.50 | hsi | 26397 | 0 | 0 | 2020.11.20 10:03:32 | 26423 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085133265 | 2020.11.20 10:11:34 | sell | 0.50 | hsi | 26415 | 0 | 0 | 2020.11.20 10:15:28 | 26452 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085133293 | 2020.11.20 10:41:34 | buy | 1.00 | s&p500 | 3572.85 | 0.00 | 3576.40 | 2020.11.20 11:28:32 | 3576.40 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1085134108 | 2020.11.23 05:28:25 | buy | 1.00 | gold | 1873.55 | 0.00 | 0.00 | 2020.11.25 02:21:40 | 1807.01 | -40.00 | 0.00 | -24.00 | -6 654.00 |
| 1085134125 | 2020.11.23 05:45:35 | balance | Deposit | 20 000.00 | |||||||||
| 1085134126 | 2020.11.23 05:45:41 | buy | 2.00 | coco | 42.53 | 0.00 | 0.00 | 2020.11.25 02:21:43 | 44.72 | -80.00 | 0.00 | 0.00 | 4 380.00 |
| 1085137748 | 2020.11.26 02:53:55 | buy | 1.00 | gold | 1810.43 | 0.00 | 0.00 | 2020.11.30 11:44:00 | 1776.80 | -40.00 | 0.00 | -24.00 | -3 363.00 |
| 1085139572 | 2020.11.30 01:49:49 | buy | 1.00 | coco | 45.15 | 0.00 | 0.00 | 2020.11.30 11:44:03 | 44.75 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085140341 | 2020.11.30 11:44:17 | balance | Withdrawal | -11 600.00 | |||||||||
| 1085141837 | 2020.12.01 16:27:30 | sell | 0.50 | s&p500 | 3658.55 | 3665.86 | 3654.15 | 2020.12.01 16:34:45 | 3655.05 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085141967 | 2020.12.01 17:35:55 | sell | 0.50 | s&p500 | 3668.35 | 3676.15 | 3662.60 | 2020.12.01 17:40:03 | 3665.25 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085142219 | 2020.12.02 04:01:26 | sell | 0.50 | hsi | 26411 | 26510 | 26356 | 2020.12.02 04:31:53 | 26356 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085143304 | 2020.12.02 15:42:02 | sell | 1.00 | gold | 1819.71 | 1827.23 | 1816.04 | 2020.12.02 15:45:27 | 1817.72 | -40.00 | 0.00 | 0.00 | 199.00 |
| 1085143401 | 2020.12.02 16:30:15 | sell | 0.50 | s&p500 | 3650.05 | 3657.35 | 3644.00 | 2020.12.02 16:33:57 | 3646.85 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085143766 | 2020.12.03 04:47:34 | buy | 0.50 | hsi | 26625 | 26541 | 26676 | 2020.12.03 05:09:06 | 26658 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085144395 | 2020.12.03 15:13:02 | sell | 0.50 | gold | 1836.97 | 1842.84 | 1834.02 | 2020.12.03 16:20:09 | 1842.84 | -20.00 | 0.00 | 0.00 | -293.50 |
| 1085144511 | 2020.12.03 16:35:27 | sell | 1.00 | gold | 1836.80 | 0.00 | 1833.19 | 2020.12.03 16:39:33 | 1835.35 | -40.00 | 0.00 | 0.00 | 145.00 |
| 1085144956 | 2020.12.04 05:29:50 | sell | 0.50 | hsi | 26680 | 0 | 26635 | 2020.12.04 07:15:42 | 26744 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085145099 | 2020.12.04 09:02:27 | sell | 0.50 | dax | 13230.2 | 13276.9 | 13203.7 | 2020.12.04 09:12:21 | 13225.9 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085145954 | 2020.12.07 03:31:23 | sell | 1.00 | hsi | 26747 | 26811 | 26705 | 2020.12.07 03:35:56 | 26716 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085145955 | 2020.12.07 03:33:51 | sell | 0.50 | hsi | 26768 | 26811 | 26705 | 2020.12.07 03:35:55 | 26717 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085145994 | 2020.12.07 03:56:44 | sell | 1.00 | hsi | 26431 | 26495 | 26392 | 2020.12.07 04:05:08 | 26405 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085147376 | 2020.12.08 03:40:05 | sell | 0.50 | hsi | 26400 | 26500 | 26348 | 2020.12.08 04:06:51 | 26388 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085147381 | 2020.12.08 03:42:24 | sell | 0.50 | hsi | 26413 | 26492 | 26348 | 2020.12.08 04:05:52 | 26390 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085148538 | 2020.12.09 03:48:07 | buy | 0.50 | hsi | 26560 | 26483 | 26614 | 2020.12.09 04:06:03 | 26596 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085148962 | 2020.12.09 10:30:10 | buy | 0.50 | dax | 13420.2 | 0.0 | 13448.5 | 2020.12.09 11:08:49 | 13402.2 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085149895 | 2020.12.10 03:53:10 | sell | 1.00 | hsi | 26313 | 26387 | 26269 | 2020.12.10 04:05:12 | 26387 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1085150925 | 2020.12.10 17:31:10 | sell | 1.00 | gold | 1839.59 | 0.00 | 1835.98 | 2020.12.10 17:47:58 | 1837.44 | -40.00 | 0.00 | 0.00 | 215.00 |
| 1085151268 | 2020.12.11 04:50:06 | sell | 1.00 | hsi | 26517 | 0 | 26441 | 2020.12.11 05:13:31 | 26490 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085152139 | 2020.12.11 16:56:40 | buy | 1.00 | gold | 1840.64 | 0.00 | 1843.89 | 2020.12.11 17:04:16 | 1843.19 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1085152495 | 2020.12.14 04:16:48 | buy | 1.00 | hsi | 26533 | 0 | 26594 | 2020.12.14 04:57:15 | 26467 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1085153260 | 2020.12.14 16:30:03 | sell | 1.00 | s&p500 | 3685.55 | 0.00 | 3680.90 | 2020.12.14 16:37:06 | 3690.05 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085153394 | 2020.12.14 18:27:23 | sell | 1.00 | s&p500 | 3679.35 | 3686.55 | 3674.13 | 2020.12.14 18:31:49 | 3674.13 | -40.00 | 0.00 | 0.00 | 522.00 |
| 1085153543 | 2020.12.15 03:55:14 | sell | 1.00 | hsi | 26169 | 0 | 26122 | 2020.12.15 04:14:22 | 26256 | -40.00 | 0.00 | 0.00 | -870.00 |
| 1085153576 | 2020.12.15 04:22:09 | sell | 1.00 | hsi | 26201 | 26261 | 26115 | 2020.12.15 04:39:55 | 26261 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085153580 | 2020.12.15 04:26:07 | sell | 1.00 | hsi | 26166 | 26269 | 26116 | 2020.12.15 04:39:53 | 26257 | -40.00 | 0.00 | 0.00 | -910.00 |
| 1085153622 | 2020.12.15 05:06:33 | sell | 1.00 | hsi | 26185 | 26259 | 26132 | 2020.12.15 05:45:26 | 26178 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085154495 | 2020.12.16 03:24:59 | buy | 0.50 | hsi | 26431 | 0 | 26487 | 2020.12.16 03:45:05 | 26351 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085154509 | 2020.12.16 03:35:53 | buy | 1.00 | hsi | 26417 | 0 | 26481 | 2020.12.16 03:45:04 | 26352 | -40.00 | 0.00 | 0.00 | -650.00 |
| 1085155280 | 2020.12.16 16:33:21 | sell | 1.00 | s&p500 | 3696.05 | 3703.00 | 3692.75 | 2020.12.16 16:37:34 | 3692.75 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085156289 | 2020.12.17 16:24:32 | buy | 0.50 | gold | 1888.84 | 0.00 | 1892.20 | 2020.12.17 16:32:21 | 1890.93 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085156390 | 2020.12.17 17:52:16 | buy | 0.50 | gold | 1892.65 | 0.00 | 1896.21 | 2020.12.17 17:59:57 | 1890.88 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085156886 | 2020.12.18 08:23:44 | sell | 1.00 | gold | 1880.71 | 1883.35 | 1877.60 | 2020.12.18 08:56:02 | 1883.35 | -40.00 | 0.00 | 0.00 | -264.00 |
| 1085156997 | 2020.12.18 09:21:21 | sell | 1.00 | gold | 1881.09 | 0.00 | 1876.94 | 2020.12.18 10:15:08 | 1878.89 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085157199 | 2020.12.18 11:43:31 | sell | 1.00 | gold | 1879.49 | 0.00 | 1874.08 | 2020.12.18 13:27:59 | 1879.04 | -40.00 | 0.00 | 0.00 | 45.00 |
| 1085157821 | 2020.12.18 18:25:38 | sell | 1.00 | gold | 1882.45 | 0.00 | 1880.03 | 2020.12.18 18:46:06 | 1884.90 | -40.00 | 0.00 | 0.00 | -245.00 |
| 1085158821 | 2020.12.21 10:53:07 | sell | 1.00 | gold | 1895.17 | 0.00 | 1891.31 | 2020.12.21 11:46:27 | 1892.04 | -40.00 | 0.00 | 0.00 | 313.00 |
| 1085158996 | 2020.12.21 12:13:24 | sell | 1.00 | gold | 1869.91 | 0.00 | 1860.04 | 2020.12.21 12:14:42 | 1868.53 | -40.00 | 0.00 | 0.00 | 138.00 |
| 1085160278 | 2020.12.22 08:49:31 | sell | 1.00 | s&p500 | 3678.50 | 0.00 | 3672.50 | 2020.12.22 09:08:11 | 3685.20 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1085161245 | 2020.12.23 03:31:16 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085161246 | 2020.12.23 03:31:26 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085161247 | 2020.12.23 03:31:36 | balance | Withdrawal | -1 425.00 | |||||||||
| 1085162768 | 2020.12.24 13:42:21 | sell | 0.50 | gold | 1875.73 | 0.00 | 0.00 | 2020.12.24 13:44:29 | 1876.41 | -20.00 | 0.00 | 0.00 | -34.00 |
| 1085163197 | 2020.12.28 04:08:27 | sell | 0.30 | gold | 1898.70 | 0.00 | 0.00 | 2020.12.28 04:37:09 | 1898.35 | -12.00 | 0.00 | 0.00 | 10.50 |
| 1085163453 | 2020.12.28 08:46:24 | sell | 0.50 | gold | 1884.93 | 0.00 | 0.00 | 2020.12.28 08:50:43 | 1885.97 | -20.00 | 0.00 | 0.00 | -52.00 |
| 1085163580 | 2020.12.28 10:27:59 | sell | 0.50 | gold | 1884.13 | 0.00 | 0.00 | 2020.12.28 10:52:10 | 1884.14 | -20.00 | 0.00 | 0.00 | -0.50 |
| 1085164481 | 2020.12.29 04:03:45 | buy | 0.50 | gold | 1877.05 | 0.00 | 0.00 | 2020.12.29 05:02:38 | 1875.58 | -20.00 | 0.00 | 0.00 | -73.50 |
| 1085164969 | 2020.12.29 12:31:56 | sell | 0.50 | gold | 1877.04 | 0.00 | 0.00 | 2020.12.29 13:16:44 | 1880.54 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085166240 | 2020.12.30 16:18:16 | sell | 0.50 | gold | 1881.36 | 0.00 | 0.00 | 2020.12.30 16:38:19 | 1883.80 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1085168500 | 2021.01.04 14:49:51 | sell | 0.50 | gold | 1930.10 | 0.00 | 0.00 | 2021.01.04 15:30:39 | 1938.90 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085169787 | 2021.01.05 11:12:41 | balance | Deposit | 20 000.00 | |||||||||
| 1085169788 | 2021.01.05 11:12:44 | sell | 1.00 | gold | 1942.73 | 0.00 | 0.00 | 2021.01.06 04:20:50 | 1948.47 | -40.00 | 0.00 | 2.00 | -574.00 |
| 1085170072 | 2021.01.05 14:44:45 | sell | 1.00 | coco | 48.19 | 0.00 | 0.00 | 2021.01.06 04:20:53 | 50.12 | -40.00 | 0.00 | 0.00 | -1 930.00 |
| 1085170853 | 2021.01.06 04:21:22 | balance | Withdrawal | -11 380.00 | |||||||||
| 1085171341 | 2021.01.06 10:40:49 | sell | 0.50 | gold | 1952.56 | 1963.50 | 0.00 | 2021.01.06 13:55:07 | 1947.81 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085171631 | 2021.01.06 14:01:08 | buy | 0.50 | gold | 1945.67 | 0.00 | 0.00 | 2021.01.06 14:35:14 | 1943.48 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1085171699 | 2021.01.06 14:39:25 | sell | 0.50 | s&p500 | 3719.25 | 3729.70 | 0.00 | 2021.01.06 14:57:20 | 3716.00 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085172143 | 2021.01.06 17:35:45 | sell | 0.50 | s&p500 | 3759.00 | 3770.00 | 0.00 | 2021.01.06 17:44:18 | 3765.70 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085172866 | 2021.01.07 08:52:21 | sell | 0.50 | gold | 1925.85 | 1937.50 | 0.00 | 2021.01.07 09:48:23 | 1920.47 | -20.00 | 0.00 | 0.00 | 269.00 |
| 1085173161 | 2021.01.07 12:09:37 | buy | 0.50 | gold | 1916.83 | 1906.00 | 0.00 | 2021.01.07 12:25:07 | 1912.08 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1085173200 | 2021.01.07 12:45:22 | buy | 0.50 | gold | 1913.56 | 1901.00 | 0.00 | 2021.01.07 13:12:04 | 1916.58 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085173274 | 2021.01.07 13:31:49 | sell | 0.50 | gold | 1918.60 | 1928.50 | 0.00 | 2021.01.07 14:19:25 | 1915.43 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085174106 | 2021.01.08 04:26:38 | buy | 0.50 | gold | 1911.50 | 1899.00 | 0.00 | 2021.01.08 09:57:15 | 1904.74 | -20.00 | 0.00 | 0.00 | -338.00 |
| 1085174644 | 2021.01.08 12:37:35 | sell | 0.50 | gold | 1891.15 | 1901.50 | 0.00 | 2021.01.08 14:47:06 | 1888.16 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085174755 | 2021.01.08 15:04:46 | buy | 0.50 | gold | 1888.55 | 1877.00 | 0.00 | 2021.01.08 15:31:25 | 1885.13 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1085175621 | 2021.01.11 03:57:29 | buy | 0.50 | gold | 1829.74 | 1820.00 | 1845.50 | 2021.01.11 04:17:22 | 1827.25 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085175642 | 2021.01.11 04:17:29 | sell | 0.50 | gold | 1827.19 | 1840.00 | 1810.00 | 2021.01.11 04:28:40 | 1830.19 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085175674 | 2021.01.11 04:37:13 | sell | 0.50 | gold | 1833.37 | 1852.00 | 1800.00 | 2021.01.11 10:02:12 | 1852.00 | -20.00 | 0.00 | 0.00 | -931.50 |
| 1085175875 | 2021.01.11 07:41:23 | sell | 0.50 | gold | 1839.79 | 1858.00 | 0.00 | 2021.01.11 15:17:54 | 1838.88 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085176146 | 2021.01.11 10:15:34 | sell | 0.50 | gold | 1854.05 | 0.00 | 0.00 | 2021.01.11 15:18:45 | 1839.01 | -20.00 | 0.00 | 0.00 | 752.00 |
| 1085176819 | 2021.01.11 17:36:45 | sell | 0.50 | gold | 1846.27 | 1857.50 | 1841.00 | 2021.01.11 19:54:55 | 1849.07 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085177213 | 2021.01.12 05:51:47 | sell | 0.50 | gold | 1850.12 | 1869.00 | 1842.00 | 2021.01.12 15:26:41 | 1847.91 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085177722 | 2021.01.12 12:12:40 | sell | 0.50 | gold | 1861.95 | 1874.50 | 1841.00 | 2021.01.12 15:25:23 | 1849.74 | -20.00 | 0.00 | 0.00 | 610.50 |
| 1085178657 | 2021.01.13 04:07:54 | sell | 0.50 | gold | 1860.72 | 1879.50 | 1840.00 | 2021.01.13 07:37:29 | 1858.26 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085179171 | 2021.01.13 13:07:42 | sell | 0.50 | gold | 1854.41 | 1865.00 | 0.00 | 2021.01.13 15:19:19 | 1851.60 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085180247 | 2021.01.14 09:51:47 | buy | 0.50 | gold | 1838.38 | 0.00 | 0.00 | 2021.01.14 09:57:59 | 1841.94 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085180451 | 2021.01.14 12:40:14 | buy | 0.50 | gold | 1840.38 | 1827.00 | 0.00 | 2021.01.14 13:56:57 | 1842.58 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085180514 | 2021.01.14 14:02:36 | sell | 0.50 | gold | 1843.86 | 0.00 | 0.00 | 2021.01.14 15:01:30 | 1840.76 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085180819 | 2021.01.14 16:42:35 | sell | 0.50 | gold | 1847.27 | 1857.00 | 1835.50 | 2021.01.14 17:10:33 | 1843.56 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1085181677 | 2021.01.15 11:40:53 | sell | 0.50 | gold | 1854.11 | 1865.50 | 0.00 | 2021.01.15 13:31:52 | 1851.71 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085181822 | 2021.01.15 13:55:06 | buy | 0.50 | gold | 1851.32 | 1840.00 | 0.00 | 2021.01.15 15:49:15 | 1840.00 | -20.00 | 0.00 | 0.00 | -566.00 |
| 1085181976 | 2021.01.15 15:25:01 | buy | 0.50 | gold | 1847.55 | 1840.00 | 0.00 | 2021.01.15 15:49:15 | 1840.00 | -20.00 | 0.00 | 0.00 | -377.50 |
| 1085182032 | 2021.01.15 15:50:48 | buy | 0.50 | gold | 1838.27 | 1826.00 | 1850.00 | 2021.01.15 16:25:26 | 1841.97 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085182200 | 2021.01.15 17:10:05 | sell | 0.50 | s&p500 | 3761.20 | 3775.00 | 0.00 | 2021.01.15 17:23:10 | 3755.00 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085182275 | 2021.01.15 17:45:31 | buy | 0.50 | gold | 1833.87 | 1825.00 | 0.00 | 2021.01.15 17:51:18 | 1825.00 | -20.00 | 0.00 | 0.00 | -443.50 |
| 1085182292 | 2021.01.15 17:53:12 | buy | 0.50 | gold | 1827.31 | 1810.00 | 0.00 | 2021.01.15 18:11:26 | 1825.07 | -20.00 | 0.00 | 0.00 | -112.00 |
| 1085182333 | 2021.01.15 18:20:04 | buy | 0.50 | s&p500 | 3772.80 | 3760.00 | 0.00 | 2021.01.15 18:30:54 | 3778.00 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085182769 | 2021.01.18 03:42:09 | buy | 0.50 | gold | 1824.33 | 1814.00 | 0.00 | 2021.01.18 04:03:44 | 1826.92 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085182838 | 2021.01.18 04:22:42 | sell | 0.50 | gold | 1826.17 | 1845.00 | 0.00 | 2021.01.18 11:01:45 | 1834.09 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1085183071 | 2021.01.18 08:07:13 | sell | 0.50 | gold | 1837.01 | 1856.00 | 0.00 | 2021.01.18 11:01:41 | 1833.99 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085183839 | 2021.01.19 04:02:23 | sell | 0.50 | gold | 1839.86 | 1849.00 | 0.00 | 2021.01.19 15:14:22 | 1835.85 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085184577 | 2021.01.19 15:19:43 | buy | 0.50 | gold | 1837.25 | 1830.00 | 1845.00 | 2021.01.19 16:14:49 | 1839.66 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085185302 | 2021.01.20 05:06:44 | sell | 0.50 | gold | 1848.71 | 1868.00 | 0.00 | 2021.01.20 14:56:10 | 1844.69 | -20.00 | 0.00 | 0.00 | 201.00 |
| 1085185607 | 2021.01.20 10:14:39 | sell | 0.50 | gold | 1854.21 | 1865.00 | 0.00 | 2021.01.20 14:01:38 | 1849.68 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085186253 | 2021.01.20 16:54:50 | sell | 0.50 | gold | 1854.05 | 1865.00 | 0.00 | 2021.01.20 17:14:11 | 1860.87 | -20.00 | 0.00 | 0.00 | -341.00 |
| 1085186308 | 2021.01.20 17:15:10 | buy | 0.50 | s&p500 | 3839.20 | 3827.00 | 3860.00 | 2021.01.20 17:47:38 | 3843.10 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085186998 | 2021.01.21 08:19:10 | sell | 0.50 | gold | 1874.07 | 1884.00 | 0.00 | 2021.01.21 15:30:42 | 1868.21 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1085187479 | 2021.01.21 15:36:55 | sell | 0.50 | gold | 1868.30 | 1878.00 | 1863.50 | 2021.01.21 15:52:58 | 1863.50 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085188731 | 2021.01.22 12:45:21 | buy | 0.50 | gold | 1851.97 | 1840.00 | 0.00 | 2021.01.22 13:16:21 | 1849.60 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085188790 | 2021.01.22 13:24:45 | buy | 0.50 | gold | 1847.39 | 1837.00 | 1854.00 | 2021.01.22 13:38:03 | 1851.06 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085188972 | 2021.01.22 15:27:36 | buy | 0.50 | gold | 1840.05 | 1830.00 | 0.00 | 2021.01.22 15:44:15 | 1842.36 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085190078 | 2021.01.25 11:50:48 | sell | 0.50 | gold | 1855.31 | 1875.00 | 0.00 | 2021.01.25 17:10:19 | 1853.04 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085190193 | 2021.01.25 13:15:45 | sell | 0.50 | gold | 1862.81 | 1875.00 | 0.00 | 2021.01.25 17:10:31 | 1852.78 | -20.00 | 0.00 | 0.00 | 501.50 |
| 1085191204 | 2021.01.26 05:23:12 | sell | 0.50 | gold | 1859.59 | 1870.00 | 0.00 | 2021.01.26 07:11:50 | 1856.18 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085191728 | 2021.01.26 12:00:50 | buy | 0.50 | gold | 1853.01 | 1840.00 | 1862.00 | 2021.01.26 12:38:07 | 1850.64 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085192632 | 2021.01.27 03:41:04 | buy | 0.50 | gold | 1847.97 | 1837.00 | 1860.00 | 2021.01.27 03:51:06 | 1843.36 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1085192685 | 2021.01.27 04:03:57 | buy | 0.50 | gold | 1846.36 | 1836.00 | 1860.00 | 2021.01.27 07:57:41 | 1850.46 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085193326 | 2021.01.27 13:23:05 | buy | 0.50 | gold | 1844.07 | 1834.00 | 0.00 | 2021.01.27 14:10:59 | 1839.32 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1085193452 | 2021.01.27 14:20:55 | buy | 0.50 | gold | 1839.20 | 1830.00 | 0.00 | 2021.01.27 14:34:03 | 1841.64 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085193773 | 2021.01.27 16:34:34 | sell | 0.50 | s&p500 | 3796.05 | 0.00 | 0.00 | 2021.01.27 16:40:18 | 3790.65 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085193835 | 2021.01.27 16:44:46 | sell | 0.50 | s&p500 | 3776.05 | 0.00 | 0.00 | 2021.01.27 16:52:40 | 3772.10 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085194999 | 2021.01.28 12:22:39 | sell | 0.50 | gold | 1842.10 | 1852.80 | 0.00 | 2021.01.28 15:04:51 | 1839.78 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085195058 | 2021.01.28 13:26:16 | sell | 0.50 | s&p500 | 3746.00 | 3764.80 | 0.00 | 2021.01.28 15:38:27 | 3757.00 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085195291 | 2021.01.28 15:57:07 | buy | 0.50 | s&p500 | 3774.00 | 0.00 | 0.00 | 2021.01.28 16:07:56 | 3778.30 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085195488 | 2021.01.28 16:43:15 | buy | 0.50 | s&p500 | 3797.10 | 0.00 | 0.00 | 2021.01.28 16:49:22 | 3786.80 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085195519 | 2021.01.28 16:51:20 | sell | 0.50 | s&p500 | 3788.00 | 0.00 | 0.00 | 2021.01.28 17:01:50 | 3796.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085195574 | 2021.01.28 17:08:41 | sell | 0.50 | s&p500 | 3800.10 | 3810.00 | 3760.00 | 2021.01.28 17:12:39 | 3803.80 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085196383 | 2021.01.29 09:08:17 | sell | 0.50 | gold | 1849.56 | 1865.00 | 0.00 | 2021.01.29 09:19:43 | 1846.44 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085196411 | 2021.01.29 09:25:19 | sell | 0.50 | gold | 1845.08 | 1855.00 | 0.00 | 2021.01.29 09:38:53 | 1847.31 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085196620 | 2021.01.29 11:15:43 | sell | 0.50 | gold | 1851.96 | 1871.00 | 0.00 | 2021.01.29 15:40:36 | 1871.00 | -20.00 | 0.00 | 0.00 | -952.00 |
| 1085196910 | 2021.01.29 13:41:42 | sell | 0.50 | gold | 1860.77 | 1879.50 | 0.00 | 2021.01.29 16:50:24 | 1854.78 | -20.00 | 0.00 | 0.00 | 299.50 |
| 1085197021 | 2021.01.29 14:47:35 | sell | 0.50 | gold | 1867.96 | 1887.00 | 0.00 | 2021.01.29 17:44:37 | 1856.71 | -20.00 | 0.00 | 0.00 | 562.50 |
| 1085197156 | 2021.01.29 15:42:27 | sell | 0.50 | gold | 1871.17 | 1890.00 | 0.00 | 2021.01.29 17:44:52 | 1856.65 | -20.00 | 0.00 | 0.00 | 726.00 |
| 1085197861 | 2021.02.01 01:55:28 | buy | 0.50 | gold | 1858.02 | 1845.50 | 1875.00 | 2021.02.01 05:04:03 | 1861.92 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085198825 | 2021.02.01 12:15:24 | buy | 0.50 | gold | 1860.26 | 1850.00 | 1875.00 | 2021.02.01 14:18:39 | 1866.65 | -20.00 | 0.00 | 0.00 | 319.50 |
| 1085200371 | 2021.02.02 13:42:02 | buy | 0.50 | gold | 1846.29 | 1836.00 | 0.00 | 2021.02.02 14:25:15 | 1842.63 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1085200433 | 2021.02.02 14:50:29 | buy | 0.50 | gold | 1845.12 | 1835.00 | 1857.00 | 2021.02.02 15:19:20 | 1837.71 | -20.00 | 0.00 | 0.00 | -370.50 |
| 1085200516 | 2021.02.02 15:31:41 | buy | 0.50 | gold | 1834.05 | 1820.00 | 1850.00 | 2021.02.02 16:04:05 | 1836.68 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085201111 | 2021.02.03 04:33:15 | sell | 0.50 | gold | 1843.82 | 1863.00 | 0.00 | 2021.02.03 07:34:23 | 1840.56 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085201715 | 2021.02.03 14:30:30 | sell | 0.50 | gold | 1836.98 | 1847.00 | 0.00 | 2021.02.03 16:48:32 | 1833.04 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085202417 | 2021.02.04 05:38:32 | buy | 0.50 | gold | 1823.15 | 1812.00 | 0.00 | 2021.02.04 07:54:09 | 1816.95 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085202594 | 2021.02.04 07:55:24 | sell | 0.50 | gold | 1816.40 | 1830.00 | 0.00 | 2021.02.04 08:13:42 | 1818.98 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1085202626 | 2021.02.04 08:19:23 | buy | 0.50 | gold | 1820.64 | 1801.50 | 0.00 | 2021.02.04 08:45:46 | 1823.49 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085204056 | 2021.02.05 10:40:25 | sell | 0.50 | gold | 1808.51 | 1818.00 | 0.00 | 2021.02.05 11:31:23 | 1804.90 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085204186 | 2021.02.05 14:08:01 | sell | 0.50 | gold | 1800.89 | 1811.00 | 0.00 | 2021.02.05 15:16:21 | 1797.70 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085205043 | 2021.02.08 07:32:41 | sell | 0.50 | gold | 1814.45 | 1825.00 | 0.00 | 2021.02.08 10:30:39 | 1810.94 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085205220 | 2021.02.08 10:38:38 | buy | 0.50 | gold | 1810.38 | 1800.00 | 0.00 | 2021.02.08 11:32:22 | 1813.53 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085206306 | 2021.02.09 13:30:34 | buy | 0.50 | gold | 1843.13 | 1832.00 | 0.00 | 2021.02.09 15:07:17 | 1840.90 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085206395 | 2021.02.09 15:07:36 | sell | 0.50 | gold | 1840.14 | 1850.00 | 0.00 | 2021.02.09 15:16:40 | 1844.00 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1085206425 | 2021.02.09 15:21:10 | sell | 0.50 | gold | 1840.92 | 1859.00 | 1820.00 | 2021.02.09 16:42:20 | 1832.88 | -20.00 | 0.00 | 0.00 | 402.00 |
| 1085206468 | 2021.02.09 16:02:07 | sell | 0.50 | gold | 1846.13 | 0.00 | 0.00 | 2021.02.09 16:29:38 | 1841.27 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1085207270 | 2021.02.10 15:01:19 | buy | 0.50 | gold | 1838.57 | 0.00 | 0.00 | 2021.02.10 15:12:24 | 1844.03 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1085207303 | 2021.02.10 15:35:42 | buy | 0.50 | gold | 1852.54 | 1840.00 | 0.00 | 2021.02.10 16:23:04 | 1848.34 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085207933 | 2021.02.11 11:40:10 | sell | 0.50 | gold | 1842.14 | 1852.00 | 0.00 | 2021.02.11 13:35:48 | 1839.91 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085207965 | 2021.02.11 13:37:02 | buy | 0.50 | gold | 1841.56 | 1831.00 | 0.00 | 2021.02.11 15:02:48 | 1844.53 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085208550 | 2021.02.12 12:49:42 | sell | 0.50 | gold | 1820.44 | 1834.00 | 0.00 | 2021.02.12 14:20:35 | 1816.87 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085208600 | 2021.02.12 14:33:53 | buy | 0.50 | s&p500 | 3912.60 | 3906.00 | 0.00 | 2021.02.12 15:53:37 | 3906.10 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085208654 | 2021.02.12 15:58:36 | sell | 0.50 | gold | 1815.20 | 1825.00 | 0.00 | 2021.02.12 16:45:11 | 1818.73 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1085208754 | 2021.02.12 16:56:57 | sell | 0.50 | gold | 1814.83 | 0.00 | 0.00 | 2021.02.12 17:02:09 | 1817.89 | -20.00 | 0.00 | 0.00 | -153.00 |
| -5 732.00 | 0.00 | -178.00 | -54 530.50 | ||||||||||
| Closed P/L: | -60 440.50 | ||||||||||||
| 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: | 71 490.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -60 440.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 049.50 | Equity: | 11 049.50 | Free Margin: | 11 049.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 38 622.00 | Gross Loss: | 99 062.50 | Total Net Profit: | -60 440.50 | ||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -302.20 | ||||||||||
| Absolute Drawdown: | 63 039.00 | Maximal Drawdown: | 63 039.00 (123.61%) | Relative Drawdown: | 123.61% (63 039.00) | ||||||||
| Total Trades: | 200 | Short Positions (won %): | 118 (57.63%) | Long Positions (won %): | 82 (48.78%) | ||||||||
| Profit Trades (% of total): | 108 (54.00%) | Loss trades (% of total): | 92 (46.00%) | ||||||||||
| Largest | profit trade: | 4 300.00 | loss trade: | -40 556.00 | |||||||||
| Average | profit trade: | 357.61 | loss trade: | -1 076.77 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 553.00) | consecutive losses ($): | 11 (-4 330.50) | |||||||||
| Maximal | consecutive profit (count): | 8 406.00 (4) | consecutive loss (count): | -40 576.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||