Welcome To Tongda International Investment Limited
| Account: 88081402 | Name: Yunhan Zhu【朱韻函】 | Currency: USD | Leverage: 1:100 | 2021 July 20, 02:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083822698 | 2017.08.14 05:37:47 | balance | Deposit | 10 000.00 | |||||||||
| 1083822699 | 2017.08.14 05:37:58 | credit | Credit In, value date: 2017.08.14 | 1 000.00 | |||||||||
| 1083828392 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:48 | 139.91 | -80.00 | 0.00 | 0.00 | 625.40 |
| 1083828622 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829873 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831755 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083834644 | 2017.08.25 08:50:31 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835082 | 2017.08.26 02:19:26 | balance | Deposit | 5 000.00 | |||||||||
| 1083835983 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836298 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837504 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837787 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838201 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:02:18 | 12016.3 | -80.00 | 0.00 | 0.00 | -4 540.00 |
| 1083840690 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842629 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846172 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847727 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849647 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851497 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852373 | 2017.09.08 02:05:29 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852502 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854733 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856456 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857249 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:00 | 12539.8 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083862255 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863720 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870745 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873717 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874753 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:42 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
| 1083879176 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879871 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880401 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:58 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880538 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7064 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 650.34 |
| 1083881223 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881780 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.28 10:58:10 | 1.1455 | -80.00 | 0.00 | 36.00 | -3 143.30 |
| 1083882616 | 2017.09.25 04:37:25 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887308 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892954 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:41:38 | 0.7102 | -120.00 | 0.00 | 42.00 | -4 050.00 |
| 1083898305 | 2017.10.06 02:41:42 | sell | 1.00 | gold | 1268.14 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 516.00 |
| 1083900767 | 2017.10.09 15:49:31 | balance | Deposit | 10 000.00 | |||||||||
| 1083900769 | 2017.10.09 15:49:45 | credit | 贈送5倍信用額, value date: 2017.10.09 | 5 000.00 | |||||||||
| 1083917501 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083923291 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925383 | 2017.10.31 02:44:12 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925772 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927551 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927733 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:57:34 | 13531.5 | -120.00 | 0.00 | 0.00 | 5 142.00 |
| 1083935047 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083937158 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939421 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942307 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:37 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942604 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944377 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946633 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947997 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950155 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951413 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951679 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951829 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953571 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:53 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954470 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954963 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955858 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956530 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956849 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957536 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959403 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959420 | 2017.11.28 09:31:54 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959973 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960544 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960739 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961254 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962080 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964274 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964675 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965970 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966407 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967452 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967646 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970526 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970903 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971680 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083973179 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973604 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975811 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977522 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977855 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979006 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981118 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982301 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982742 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984278 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2018.01.02 09:00:33 | 0.9733 | -80.00 | 0.00 | 60.00 | -3 185.04 |
| 1083985102 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986277 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986675 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:39 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083990216 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990431 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990928 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991629 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991893 | 2018.01.02 12:10:59 | balance | Deposit | 30 000.00 | |||||||||
| 1083991894 | 2018.01.02 12:11:08 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992589 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993257 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994894 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995867 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:49 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996439 | 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 |
| 1083996530 | 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 |
| 1083996719 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997697 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998670 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999069 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999200 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999948 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000785 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001911 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002185 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002772 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003074 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004775 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005461 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005563 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006378 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006472 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006781 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008276 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008623 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009947 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010512 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011207 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011627 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013698 | 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 |
| 1084014800 | 2018.01.23 04:37:30 | 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 |
| 1084014812 | 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 |
| 1084016085 | 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 |
| 1084017448 | 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 |
| 1084017692 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019941 | 2018.01.25 20:39:08 | 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 |
| 1084021488 | 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 |
| 1084025672 | 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 |
| 1084026551 | 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 |
| 1084028023 | 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 |
| 1084028077 | 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 |
| 1084028547 | 2018.02.02 17:29:51 | 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 |
| 1084030687 | 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 |
| 1084033655 | 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 |
| 1084033732 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035767 | 2018.02.09 15:56:45 | 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 |
| 1084036798 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:34:57 | 0.7294 | -40.00 | 0.00 | -162.00 | -550.00 |
| 1084038006 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038097 | 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 |
| 1084039307 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040348 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041674 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084041777 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:51 | 31154 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084043763 | 2018.02.27 03:51:59 | 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 |
| 1084044538 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046052 | 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 |
| 1084046129 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:20 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048889 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048999 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084049243 | 2018.03.02 18:05:44 | 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 |
| 1084049264 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:24:13 | 1335.07 | -80.00 | 0.00 | 8.00 | -3 012.00 |
| 1084050388 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:32 | 60.52 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084050529 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:24:14 | 1335.10 | -80.00 | 0.00 | 4.00 | -2 306.00 |
| 1084053364 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:30 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055513 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055559 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057390 | 2018.03.09 18:33:00 | 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 |
| 1084057503 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057566 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084058575 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059824 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060856 | 2018.03.13 19:06:35 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084060871 | 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 |
| 1084061526 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063192 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063822 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065104 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065783 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067817 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068706 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069876 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070316 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071887 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072982 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073586 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075224 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076688 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080200 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081516 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082340 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082621 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083290 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084310 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084531 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085244 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085975 | 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 |
| 1084086154 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084087317 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089427 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12422.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1084090216 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090456 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090780 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090888 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092248 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092685 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093224 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093568 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:42 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
| 1084094179 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094438 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094847 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095103 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095578 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096405 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097586 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098831 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:59 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1084099727 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100180 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100619 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100807 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084100968 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101344 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102411 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102672 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103044 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103747 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104196 | 2018.04.20 08:23:23 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104258 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105164 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105597 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105888 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106271 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106614 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107162 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107513 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107817 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108345 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109154 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109449 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109827 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110776 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112339 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112654 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117201 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1084117372 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117689 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119004 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1084119720 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120421 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120907 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121511 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122088 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122421 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084123010 | 2018.05.09 14:52:57 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123760 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123935 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124242 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124879 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125811 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126094 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126391 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126653 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127408 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127692 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128251 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129051 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129404 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130442 | 2018.05.15 14:52:49 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131218 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 218.00 |
| 1084131537 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131921 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132354 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:07 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132489 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133460 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135020 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136164 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:31 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136509 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136848 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137307 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137766 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138202 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139713 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140136 | 2018.05.23 07:36:17 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140414 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140602 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140897 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141001 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141289 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142228 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142420 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142985 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143882 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145080 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145429 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145764 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146494 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146787 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147100 | 2018.05.29 09:11:55 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147164 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147369 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148563 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149374 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084150213 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152051 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153037 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153404 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153817 | 2018.06.04 09:16:24 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154091 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154670 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155632 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155872 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:48:23 | 66.51 | -120.00 | 0.00 | 0.00 | -6 060.00 |
| 1084156041 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156255 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157193 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:18:21 | 0.7396 | -80.00 | 0.00 | 70.00 | -5 260.00 |
| 1084157889 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084168674 | 2018.06.20 07:18:26 | buy | 2.00 | usdjpy | 110.22 | 0.00 | 110.82 | 2018.06.21 07:59:47 | 110.68 | -80.00 | 0.00 | 12.00 | 831.23 |
| 1084170142 | 2018.06.21 07:59:52 | buy | 2.00 | usdchf | 0.9979 | 0.0000 | 0.0000 | 2018.07.18 09:17:49 | 1.0027 | -80.00 | 0.00 | 150.00 | 957.41 |
| 1084173633 | 2018.06.26 02:38:10 | buy | 2.00 | coco | 68.33 | 0.00 | 0.00 | 2018.06.27 03:06:00 | 70.72 | -80.00 | 0.00 | 0.00 | 4 780.00 |
| 1084175053 | 2018.06.27 03:06:05 | buy | 2.00 | coco | 70.83 | 0.00 | 0.00 | 2018.07.02 04:43:40 | 73.21 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 1084179060 | 2018.07.02 04:43:44 | sell | 2.00 | gold | 1250.98 | 0.00 | 0.00 | 2018.07.16 07:44:25 | 1245.14 | -80.00 | 0.00 | 56.00 | 1 168.00 |
| 1084191366 | 2018.07.16 07:44:30 | sell | 2.00 | coco | 70.52 | 0.00 | 0.00 | 2018.07.16 16:24:51 | 68.79 | -80.00 | 0.00 | 0.00 | 3 460.00 |
| 1084191939 | 2018.07.16 16:24:55 | sell | 2.00 | coco | 68.69 | 0.00 | 0.00 | 2018.07.18 09:17:46 | 67.66 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1084194090 | 2018.07.18 09:17:57 | sell | 2.00 | gbpchf | 1.3132 | 0.0000 | 1.3096 | 2018.07.18 10:30:00 | 1.3096 | -80.00 | 0.00 | 0.00 | 717.85 |
| 1084235699 | 2018.08.31 10:39:35 | buy | 2.00 | gold | 1207.22 | 0.00 | 0.00 | 2018.11.07 05:12:39 | 1227.40 | -80.00 | 0.00 | -1 584.00 | 4 036.00 |
| 1084259667 | 2018.09.26 09:13:06 | buy | 2.00 | coco | 72.34 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.82 | -80.00 | 0.00 | 0.00 | -7 040.00 |
| 1084299430 | 2018.11.07 05:12:44 | sell | 3.00 | gbpchf | 1.3138 | 0.0000 | 0.0000 | 2019.03.22 03:08:34 | 1.3035 | -120.00 | 0.00 | -9 453.00 | 3 111.15 |
| 1084424403 | 2019.03.22 03:08:39 | buy | 3.00 | coco | 60.08 | 0.00 | 0.00 | 2019.04.19 00:24:46 | 63.94 | -120.00 | 0.00 | 0.00 | 11 580.00 |
| 1084459705 | 2019.04.25 04:38:30 | buy | 2.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:38 | 63.02 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 1084459988 | 2019.04.25 08:00:05 | buy | 3.00 | gold | 1276.52 | 0.00 | 0.00 | 2019.05.08 02:55:11 | 1285.51 | -120.00 | 0.00 | -396.00 | 2 697.00 |
| 1084473186 | 2019.05.08 02:55:15 | buy | 2.00 | gold | 1286.07 | 0.00 | 0.00 | 2019.06.06 07:53:00 | 1332.15 | -80.00 | 0.00 | -744.00 | 9 216.00 |
| 1084531409 | 2019.06.06 07:53:06 | sell | 2.00 | coco | 51.66 | 0.00 | 0.00 | 2019.06.13 23:13:46 | 52.22 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1084552178 | 2019.06.19 14:13:35 | buy | 3.00 | gbpusd | 1.2591 | 0.0000 | 0.0000 | 2019.10.30 07:09:51 | 1.2864 | -120.00 | 0.00 | 798.00 | 8 190.00 |
| 1084557399 | 2019.06.24 10:20:49 | buy | 3.00 | gold | 1403.57 | 0.00 | 0.00 | 2019.10.14 10:37:13 | 1489.78 | -120.00 | 0.00 | -4 032.00 | 25 863.00 |
| 1084695895 | 2019.10.14 10:37:20 | buy | 3.00 | gold | 1490.27 | 0.00 | 0.00 | 2019.12.24 18:39:25 | 1498.73 | -120.00 | 0.00 | -2 556.00 | 2 538.00 |
| 1084715626 | 2019.10.30 07:09:57 | buy | 3.00 | coco | 55.31 | 0.00 | 0.00 | 2019.11.15 00:19:55 | 56.87 | -120.00 | 0.00 | 0.00 | 4 680.00 |
| 1084750455 | 2019.11.28 08:27:58 | buy | 3.00 | gbpusd | 1.2948 | 0.0000 | 0.0000 | 2019.12.13 07:20:12 | 1.3461 | -120.00 | 0.00 | 90.00 | 15 390.00 |
| 1084768842 | 2019.12.13 07:20:18 | buy | 3.00 | coco | 59.51 | 0.00 | 0.00 | 2019.12.16 23:23:51 | 60.18 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 1084779191 | 2019.12.23 16:07:28 | buy | 3.00 | coco | 60.49 | 0.00 | 0.00 | 2019.12.24 18:39:27 | 60.99 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084781605 | 2019.12.26 15:39:08 | buy | 5.00 | gold | 1506.66 | 0.00 | 0.00 | 2020.01.07 15:45:05 | 1567.18 | -200.00 | 0.00 | -600.00 | 30 260.00 |
| 1084781606 | 2019.12.26 15:39:14 | buy | 3.00 | coco | 61.20 | 0.00 | 0.00 | 2020.01.17 00:16:32 | 58.45 | -120.00 | 0.00 | 0.00 | -8 250.00 |
| 1084794786 | 2020.01.07 15:45:14 | buy | 3.00 | gold | 1567.73 | 0.00 | 0.00 | 2020.02.06 04:17:56 | 1555.46 | -120.00 | 0.00 | -1 152.00 | -3 681.00 |
| 1084817839 | 2020.02.06 04:38:55 | balance | Withdrawal | -21 000.00 | |||||||||
| 1084817840 | 2020.02.06 04:39:04 | credit | Credit Out, value date: 2020.02.06 | -11 000.00 | |||||||||
| 1084817841 | 2020.02.06 04:39:15 | buy | 3.00 | coco | 51.64 | 0.00 | 0.00 | 2020.02.18 00:10:53 | 52.27 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084821507 | 2020.02.11 08:07:41 | buy | 3.00 | hsi | 27582 | 0 | 0 | 2020.02.27 10:03:23 | 26799 | -120.00 | 0.00 | 0.00 | -23 490.00 |
| 1084851992 | 2020.03.03 15:19:35 | buy | 3.00 | gold | 1603.59 | 0.00 | 0.00 | 2020.03.04 01:25:23 | 1648.11 | -120.00 | 0.00 | -36.00 | 13 356.00 |
| 1084851994 | 2020.03.03 15:19:42 | sell | 2.00 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 2021.03.19 02:00:49 | 0.8563 | -80.00 | 0.00 | 2 298.00 | 3 564.55 |
| 1084946358 | 2020.04.14 11:59:04 | buy | 5.00 | usdcad | 1.3912 | 0.0000 | 0.0000 | 2020.04.27 17:44:12 | 1.4042 | -200.00 | 0.00 | 65.00 | 4 628.97 |
| 1084958881 | 2020.04.27 17:44:17 | sell | 4.00 | coco | 12.25 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -160.00 | 0.00 | 0.00 | -79 080.00 |
| 1084976632 | 2020.05.19 06:35:45 | buy | 4.00 | gold | 1737.63 | 0.00 | 0.00 | 2020.06.24 18:07:26 | 1763.37 | -160.00 | 0.00 | -1 728.00 | 10 296.00 |
| 1084979656 | 2020.05.22 07:07:04 | balance | Deposit | 50 000.00 | |||||||||
| 1084981536 | 2020.05.26 09:04:00 | buy | 3.00 | coco | 34.48 | 0.00 | 0.00 | 2020.06.05 09:46:00 | 37.85 | -120.00 | 0.00 | 0.00 | 10 110.00 |
| 1085005088 | 2020.06.25 08:41:36 | buy | 12.00 | coco | 37.79 | 0.00 | 0.00 | 2020.06.26 02:20:27 | 38.90 | -480.00 | 0.00 | 0.00 | 13 320.00 |
| 1085005089 | 2020.06.25 08:41:41 | buy | 12.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.03 11:42:02 | 40.05 | -480.00 | 0.00 | 0.00 | 28 560.00 |
| 1085005971 | 2020.06.26 02:20:33 | buy | 12.00 | coco | 39.00 | 0.00 | 0.00 | 2020.07.03 11:41:23 | 40.04 | -480.00 | 0.00 | 0.00 | 12 480.00 |
| 1085012010 | 2020.07.03 11:41:28 | buy | 12.00 | coco | 40.15 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -480.00 | 0.00 | 0.00 | 5 760.00 |
| 1085012011 | 2020.07.03 11:42:07 | sell | 12.00 | coco | 40.05 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.73 | -480.00 | 0.00 | 0.00 | -8 160.00 |
| 1085025370 | 2020.07.21 16:30:00 | buy | 5.00 | coco | 42.26 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.77 | -200.00 | 0.00 | 0.00 | 2 550.00 |
| 1085025372 | 2020.07.21 16:30:03 | sell | 5.00 | coco | 42.16 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.87 | -200.00 | 0.00 | 0.00 | -3 550.00 |
| 1085070795 | 2020.09.09 14:35:06 | buy | 4.00 | coco | 37.46 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.61 | -160.00 | 0.00 | 0.00 | 8 600.00 |
| 1085070797 | 2020.09.09 14:35:13 | sell | 4.00 | coco | 37.36 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -160.00 | 0.00 | 0.00 | -9 400.00 |
| 1085097182 | 2020.10.09 16:33:11 | buy | 3.00 | s&p500 | 3461.40 | 0.00 | 0.00 | 2020.11.09 08:02:00 | 3562.35 | -120.00 | 0.00 | 0.00 | 30 285.00 |
| 1085097184 | 2020.10.09 16:33:15 | sell | 3.00 | s&p500 | 3460.50 | 0.00 | 0.00 | 2020.10.28 13:37:48 | 3343.25 | -120.00 | 0.00 | 0.00 | 35 175.00 |
| 1085112046 | 2020.10.28 13:37:55 | sell | 3.00 | s&p500 | 3341.85 | 0.00 | 0.00 | 2020.10.30 11:35:49 | 3274.15 | -120.00 | 0.00 | 0.00 | 20 310.00 |
| 1085114810 | 2020.10.30 11:35:55 | sell | 3.00 | s&p500 | 3273.45 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -120.00 | 0.00 | 0.00 | -134 580.00 |
| 1085121755 | 2020.11.09 08:02:06 | buy | 3.00 | s&p500 | 3563.45 | 0.00 | 0.00 | 2020.12.02 09:12:37 | 3658.80 | -120.00 | 0.00 | 0.00 | 28 605.00 |
| 1085142697 | 2020.12.02 09:12:43 | buy | 3.00 | s&p500 | 3660.00 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -120.00 | 0.00 | 0.00 | 18 255.00 |
| 1085157518 | 2020.12.18 15:31:32 | sell | 3.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3917.00 | -120.00 | 0.00 | 0.00 | -57 165.00 |
| 1085157520 | 2020.12.18 15:31:36 | buy | 3.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3915.80 | -120.00 | 0.00 | 0.00 | 56 445.00 |
| 1085241016 | 2021.03.19 02:00:53 | buy | 6.00 | gold | 1735.13 | 0.00 | 0.00 | 2021.04.19 09:35:45 | 1781.54 | -240.00 | 0.00 | -2 088.00 | 27 846.00 |
| 1085241017 | 2021.03.19 02:00:58 | buy | 6.00 | gold | 1735.09 | 0.00 | 0.00 | 2021.04.19 09:35:47 | 1781.50 | -240.00 | 0.00 | -2 088.00 | 27 846.00 |
| 1085241018 | 2021.03.19 02:01:04 | buy | 5.00 | gbpusd | 1.3924 | 0.0000 | 0.0000 | 2021.04.19 09:35:51 | 1.3859 | -200.00 | 0.00 | 290.00 | -3 250.00 |
| 1085270434 | 2021.04.19 09:36:08 | buy | 5.00 | s&p500 | 4181.90 | 0.00 | 0.00 | 2021.04.20 02:35:02 | 4172.40 | -200.00 | 0.00 | 0.00 | -4 750.00 |
| 1085270537 | 2021.04.19 10:17:13 | buy | 1.00 | gold | 1785.77 | 0.00 | 0.00 | 2021.04.22 02:55:09 | 1793.18 | -40.00 | 0.00 | -60.00 | 741.00 |
| 1085273188 | 2021.04.21 03:21:32 | sell | 1.00 | hsi | 28608 | 0 | 0 | 2021.04.22 08:41:55 | 28750 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 1085274909 | 2021.04.22 02:55:35 | buy | 1.00 | gold | 1793.64 | 0.00 | 0.00 | 2021.04.23 05:51:39 | 1786.14 | -40.00 | 0.00 | -12.00 | -750.00 |
| 1085277256 | 2021.04.23 13:51:10 | buy | 2.00 | gold | 1791.32 | 0.00 | 0.00 | 2021.04.26 02:27:47 | 1778.16 | -80.00 | 0.00 | -24.00 | -2 632.00 |
| 1085277956 | 2021.04.26 02:28:22 | balance | Withdrawal | -190 472.00 | |||||||||
| 1085280353 | 2021.04.27 14:56:52 | buy | 0.50 | gold | 1782.67 | 1768.00 | 0.00 | 2021.04.27 15:08:03 | 1783.27 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085281319 | 2021.04.28 09:58:06 | sell | 0.50 | gold | 1768.92 | 1776.00 | 1763.00 | 2021.04.28 10:53:54 | 1770.73 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1085285028 | 2021.05.03 06:46:26 | buy | 0.50 | gold | 1774.80 | 1769.00 | 1781.19 | 2021.05.03 09:03:00 | 1779.72 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085285603 | 2021.05.03 14:10:40 | buy | 0.50 | gold | 1780.06 | 1774.00 | 1788.00 | 2021.05.03 14:24:57 | 1783.81 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085286019 | 2021.05.04 00:31:19 | buy | 0.50 | gold | 1793.21 | 1787.00 | 0.00 | 2021.05.04 03:16:38 | 1789.45 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1085287806 | 2021.05.05 02:02:13 | sell | 0.50 | gold | 1778.70 | 1782.00 | 1774.00 | 2021.05.05 04:15:52 | 1780.46 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085289942 | 2021.05.06 10:28:17 | buy | 0.50 | gold | 1793.18 | 1787.00 | 1799.00 | 2021.05.06 11:02:15 | 1794.53 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085291798 | 2021.05.07 14:13:50 | buy limit | 0.50 | gold | 1808.00 | 1798.00 | 0.00 | 2021.05.07 14:30:15 | 1823.51 | cancelled | |||
| 1085291835 | 2021.05.07 14:30:23 | buy | 0.50 | gold | 1824.71 | 1798.00 | 0.00 | 2021.05.07 14:33:40 | 1832.49 | -20.00 | 0.00 | 0.00 | 389.00 |
| 1085293306 | 2021.05.10 11:59:53 | buy | 0.50 | gold | 1836.88 | 1822.00 | 0.00 | 2021.05.10 12:13:12 | 1837.25 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085294057 | 2021.05.11 02:25:33 | sell | 0.50 | coco | 64.70 | 65.10 | 64.20 | 2021.05.11 02:56:26 | 64.47 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085294362 | 2021.05.11 04:45:26 | buy | 0.50 | s&p500 | 4164.80 | 4156.00 | 4178.00 | 2021.05.11 06:01:38 | 4170.20 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085294535 | 2021.05.11 07:34:20 | buy | 0.50 | gold | 1838.02 | 1830.00 | 1850.00 | 2021.05.11 08:06:40 | 1836.00 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1085294877 | 2021.05.11 12:04:38 | sell | 0.50 | coco | 64.40 | 65.10 | 0.00 | 2021.05.11 12:48:47 | 64.35 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085294954 | 2021.05.11 12:51:01 | buy | 0.50 | gold | 1840.84 | 1831.00 | 1850.00 | 2021.05.11 14:30:34 | 1835.19 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1085295900 | 2021.05.12 02:59:42 | sell | 0.50 | coco | 65.35 | 66.00 | 64.50 | 2021.05.12 05:25:52 | 65.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085296316 | 2021.05.12 06:27:12 | buy | 0.50 | s&p500 | 4120.20 | 4111.00 | 4132.00 | 2021.05.12 06:35:38 | 4126.70 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085296329 | 2021.05.12 06:42:50 | buy | 0.50 | s&p500 | 4125.40 | 4111.00 | 4133.00 | 2021.05.12 06:55:40 | 4129.45 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085296805 | 2021.05.12 12:06:49 | sell | 0.50 | gold | 1834.13 | 1841.00 | 1824.00 | 2021.05.12 14:30:35 | 1825.44 | -20.00 | 0.00 | 0.00 | 434.50 |
| 1085297876 | 2021.05.13 02:21:05 | buy | 0.50 | gold | 1815.06 | 1798.00 | 0.00 | 2021.05.13 02:43:18 | 1816.93 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085297882 | 2021.05.13 02:30:24 | buy | 0.50 | s&p500 | 4075.80 | 4056.00 | 4086.00 | 2021.05.13 03:03:27 | 4071.30 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085298896 | 2021.05.13 13:08:13 | sell | 0.50 | gold | 1814.32 | 1819.00 | 1805.00 | 2021.05.13 14:28:43 | 1816.08 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085300200 | 2021.05.14 08:19:55 | sell | 0.50 | coco | 63.67 | 0.00 | 62.50 | 2021.05.14 10:33:20 | 64.22 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085301622 | 2021.05.17 06:14:05 | buy | 0.50 | gold | 1852.05 | 0.00 | 1865.00 | 2021.05.17 08:10:36 | 1853.95 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085301766 | 2021.05.17 07:52:06 | buy | 0.50 | s&p500 | 4169.35 | 4149.00 | 4210.00 | 2021.05.17 09:44:03 | 4162.00 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1085301988 | 2021.05.17 10:42:31 | buy | 0.50 | dax | 15419.9 | 0.0 | 0.0 | 2021.05.17 10:58:40 | 15422.0 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085302253 | 2021.05.17 14:35:44 | buy | 0.50 | s&p500 | 4160.10 | 0.00 | 0.00 | 2021.05.17 15:13:12 | 4160.65 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085302685 | 2021.05.17 18:26:19 | buy | 0.50 | s&p500 | 4155.90 | 0.00 | 0.00 | 2021.05.17 18:47:37 | 4157.90 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085303429 | 2021.05.18 09:09:04 | buy | 0.50 | s&p500 | 4184.30 | 4163.00 | 0.00 | 2021.05.18 09:47:11 | 4178.60 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085303578 | 2021.05.18 11:22:36 | buy | 0.50 | s&p500 | 4178.80 | 0.00 | 0.00 | 2021.05.18 13:31:42 | 4171.10 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085303658 | 2021.05.18 13:39:28 | sell | 0.50 | gold | 1867.81 | 0.00 | 1860.00 | 2021.05.18 14:00:43 | 1871.20 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085303814 | 2021.05.18 14:58:59 | sell | 0.50 | gold | 1870.97 | 0.00 | 0.00 | 2021.05.18 15:22:18 | 1870.07 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085304003 | 2021.05.18 16:42:38 | buy | 0.50 | s&p500 | 4164.30 | 4141.00 | 0.00 | 2021.05.18 17:24:17 | 4165.30 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085304099 | 2021.05.18 18:29:27 | buy | 0.50 | s&p500 | 4163.30 | 4142.00 | 0.00 | 2021.05.18 18:59:28 | 4160.10 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085304533 | 2021.05.19 07:45:04 | sell | 0.50 | s&p500 | 4111.70 | 4130.00 | 0.00 | 2021.05.19 08:37:37 | 4110.25 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085305532 | 2021.05.19 15:34:43 | sell | 0.50 | s&p500 | 4082.05 | 0.00 | 0.00 | 2021.05.19 15:36:38 | 4077.30 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085305576 | 2021.05.19 15:41:01 | buy | 0.50 | gold | 1881.54 | 0.00 | 0.00 | 2021.05.19 15:42:32 | 1882.69 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085305905 | 2021.05.19 17:25:21 | buy limit | 0.50 | gold | 1877.00 | 1873.00 | 0.00 | 2021.05.19 17:42:29 | 1884.53 | cancelled | |||
| 1085306103 | 2021.05.20 01:00:58 | buy | 0.50 | gold | 1868.32 | 1861.00 | 0.00 | 2021.05.20 01:18:26 | 1868.80 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085306690 | 2021.05.20 07:31:09 | buy | 0.50 | gold | 1878.69 | 0.00 | 0.00 | 2021.05.20 07:34:46 | 1876.38 | -20.00 | 0.00 | 0.00 | -115.50 |
| 1085307063 | 2021.05.20 11:01:22 | sell | 0.50 | s&p500 | 4096.20 | 4112.00 | 4085.00 | 2021.05.20 11:26:58 | 4090.40 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085307685 | 2021.05.20 16:21:19 | buy | 0.50 | s&p500 | 4142.40 | 0.00 | 0.00 | 2021.05.20 16:29:14 | 4143.20 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085308518 | 2021.05.21 07:35:27 | sell limit | 0.50 | coco | 62.62 | 0.00 | 0.00 | 2021.05.21 09:03:25 | 61.86 | cancelled | |||
| 1085308652 | 2021.05.21 09:18:15 | buy | 0.50 | s&p500 | 4172.50 | 0.00 | 0.00 | 2021.05.21 09:32:59 | 4168.40 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085308752 | 2021.05.21 10:06:06 | sell | 0.50 | coco | 61.70 | 0.00 | 60.80 | 2021.05.21 10:33:19 | 62.02 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085308906 | 2021.05.21 12:15:09 | buy | 0.50 | gold | 1878.67 | 1870.00 | 1896.00 | 2021.05.21 13:30:20 | 1879.27 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085309027 | 2021.05.21 14:20:25 | buy | 0.50 | gold | 1882.64 | 1883.50 | 1896.00 | 2021.05.21 14:54:55 | 1886.97 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1085309218 | 2021.05.21 15:42:15 | buy | 0.50 | s&p500 | 4184.00 | 4175.00 | 0.00 | 2021.05.21 15:56:41 | 4185.50 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085310943 | 2021.05.24 15:30:30 | buy | 0.50 | s&p500 | 4180.15 | 0.00 | 0.00 | 2021.05.24 15:32:42 | 4183.80 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085310999 | 2021.05.24 15:47:34 | buy | 0.50 | s&p500 | 4184.40 | 4176.00 | 0.00 | 2021.05.24 16:15:41 | 4195.20 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085311305 | 2021.05.24 18:28:04 | buy | 0.50 | s&p500 | 4197.80 | 4187.00 | 0.00 | 2021.05.24 19:44:59 | 4204.70 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085311390 | 2021.05.25 02:02:26 | buy | 0.50 | s&p500 | 4203.90 | 4195.00 | 4215.00 | 2021.05.25 03:06:00 | 4206.70 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085311820 | 2021.05.25 07:01:05 | buy | 0.50 | s&p500 | 4206.65 | 4208.00 | 0.00 | 2021.05.25 09:04:32 | 4212.85 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085312081 | 2021.05.25 09:08:09 | buy stop | 0.50 | gold | 1891.50 | 1886.00 | 0.00 | 2021.05.25 10:13:53 | 1880.96 | cancelled | |||
| 1085312139 | 2021.05.25 09:42:12 | sell | 0.50 | coco | 65.76 | 66.40 | 64.60 | 2021.05.25 13:08:55 | 66.07 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085312233 | 2021.05.25 10:38:51 | buy | 0.50 | s&p500 | 4211.90 | 4204.00 | 0.00 | 2021.05.25 12:17:41 | 4208.00 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085312585 | 2021.05.25 16:03:18 | buy | 0.50 | gold | 1891.50 | 1888.00 | 1915.00 | 2021.05.25 16:23:29 | 1892.41 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085312939 | 2021.05.25 17:44:47 | sell | 0.50 | s&p500 | 4191.45 | 0.00 | 0.00 | 2021.05.25 18:00:59 | 4197.00 | -20.00 | 0.00 | 0.00 | -277.50 |
| 1085313073 | 2021.05.26 02:02:55 | sell | 0.50 | s&p500 | 4199.15 | 0.00 | 0.00 | 2021.05.26 02:46:53 | 4204.10 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085313447 | 2021.05.26 06:29:39 | buy | 0.50 | gold | 1906.37 | 1899.00 | 0.00 | 2021.05.26 08:06:31 | 1901.99 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1085314314 | 2021.05.26 15:36:30 | sell | 0.50 | coco | 65.65 | 0.00 | 64.80 | 2021.05.26 15:59:36 | 65.53 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085315238 | 2021.05.27 08:50:25 | sell | 0.50 | s&p500 | 4184.30 | 4195.00 | 4178.00 | 2021.05.27 09:54:15 | 4186.20 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085315269 | 2021.05.27 09:05:07 | sell | 0.50 | s&p500 | 4188.80 | 4195.00 | 0.00 | 2021.05.27 09:54:15 | 4186.20 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085315764 | 2021.05.27 15:07:20 | buy limit | 0.50 | s&p500 | 4193.00 | 4181.00 | 0.00 | 2021.05.27 15:26:15 | 4209.30 | cancelled | |||
| 1085315803 | 2021.05.27 15:27:40 | buy | 0.50 | s&p500 | 4209.70 | 4201.00 | 0.00 | 2021.05.27 16:05:23 | 4208.30 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085315830 | 2021.05.27 15:34:05 | buy | 0.50 | s&p500 | 4209.60 | 4201.00 | 0.00 | 2021.05.27 16:51:58 | 4204.50 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085316706 | 2021.05.28 11:23:27 | buy | 0.50 | s&p500 | 4219.60 | 0.00 | 0.00 | 2021.05.28 13:06:24 | 4220.35 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085316959 | 2021.05.28 14:47:14 | buy | 0.50 | gold | 1895.83 | 1888.00 | 0.00 | 2021.05.28 15:09:25 | 1896.72 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085317734 | 2021.05.31 06:36:12 | buy | 0.50 | gold | 1907.99 | 1902.00 | 0.00 | 2021.05.31 08:42:09 | 1903.96 | -20.00 | 0.00 | 0.00 | -201.50 |
| 1085319151 | 2021.06.01 09:35:11 | buy | 0.50 | gold | 1914.15 | 1905.00 | 0.00 | 2021.06.01 10:13:57 | 1910.23 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085319199 | 2021.06.01 10:00:59 | buy | 0.50 | s&p500 | 4222.85 | 0.00 | 0.00 | 2021.06.01 10:20:48 | 4218.35 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085319514 | 2021.06.01 13:48:48 | buy | 0.50 | s&p500 | 4228.35 | 4217.00 | 0.00 | 2021.06.01 15:38:55 | 4223.85 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085319701 | 2021.06.01 15:32:14 | buy | 0.50 | s&p500 | 4232.05 | 4222.00 | 0.00 | 2021.06.01 15:37:15 | 4225.35 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085322231 | 2021.06.03 09:01:02 | buy | 0.50 | gold | 1897.88 | 1893.54 | 0.00 | 2021.06.03 09:04:06 | 1897.11 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1085326326 | 2021.06.07 16:39:23 | balance | Deposit | 10 000.00 | |||||||||
| 1085326327 | 2021.06.07 16:39:25 | buy | 1.00 | gold | 1891.22 | 0.00 | 0.00 | 2021.06.08 02:38:09 | 1899.29 | -40.00 | 0.00 | -12.00 | 807.00 |
| 1085326330 | 2021.06.07 16:41:15 | buy | 1.00 | hsi | 28712 | 0 | 0 | 2021.06.08 03:32:09 | 28730 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085326671 | 2021.06.08 03:33:15 | balance | Withdrawal | -9 315.00 | |||||||||
| 1085326789 | 2021.06.08 03:59:52 | sell | 0.50 | gold | 1897.99 | 1916.50 | 1886.00 | 2021.06.09 11:55:31 | 1891.15 | -20.00 | 0.00 | 1.00 | 342.00 |
| 1085327396 | 2021.06.08 13:08:19 | sell | 0.50 | coco | 68.51 | 69.00 | 68.00 | 2021.06.08 15:00:50 | 69.00 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085327619 | 2021.06.08 15:13:31 | buy | 0.50 | eurusd | 1.2183 | 1.2160 | 0.0000 | 2021.06.09 11:25:17 | 1.2188 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085329891 | 2021.06.10 10:06:30 | sell | 0.50 | s&p500 | 4218.45 | 4236.50 | 4175.00 | 2021.06.10 15:28:24 | 4234.95 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085330488 | 2021.06.10 16:14:21 | sell | 0.50 | gold | 1890.26 | 1904.50 | 1878.00 | 2021.06.11 17:20:02 | 1878.00 | -20.00 | 0.00 | 1.00 | 613.00 |
| 1085330618 | 2021.06.10 17:33:53 | buy | 0.50 | gbpusd | 1.4152 | 0.0000 | 0.0000 | 2021.06.10 19:02:43 | 1.4162 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085331308 | 2021.06.11 08:38:49 | sell | 0.50 | gbpusd | 1.4172 | 0.0000 | 0.0000 | 2021.06.11 14:50:15 | 1.4150 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085332233 | 2021.06.14 04:33:44 | buy | 0.50 | gold | 1866.73 | 1852.00 | 1870.50 | 2021.06.14 14:02:05 | 1852.00 | -20.00 | 0.00 | 0.00 | -736.50 |
| 1085332250 | 2021.06.14 05:02:10 | buy | 0.50 | usdchf | 0.8991 | 0.0000 | 0.0000 | 2021.06.16 16:06:34 | 0.8992 | -20.00 | 0.00 | 3.00 | 5.56 |
| 1085332870 | 2021.06.14 14:24:37 | buy | 0.50 | gold | 1852.12 | 1840.00 | 0.00 | 2021.06.14 16:16:22 | 1865.61 | -20.00 | 0.00 | 0.00 | 674.50 |
| 1085334163 | 2021.06.15 14:43:56 | sell | 0.50 | eurusd | 1.2106 | 0.0000 | 0.0000 | 2021.06.16 07:34:07 | 1.2131 | -20.00 | 0.00 | 1.00 | -125.00 |
| 1085334168 | 2021.06.15 14:47:06 | buy | 0.50 | gbpjpy | 154.87 | 0.00 | 0.00 | 2021.06.15 15:15:26 | 154.94 | -20.00 | 0.00 | 0.00 | 31.79 |
| 1085334782 | 2021.06.16 04:14:41 | sell | 0.50 | gold | 1854.49 | 1870.00 | 1835.00 | 2021.06.16 20:05:20 | 1846.59 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085336147 | 2021.06.17 04:40:09 | buy | 0.50 | usdchf | 0.9083 | 0.0000 | 0.0000 | 2021.06.17 10:13:45 | 0.9121 | -20.00 | 0.00 | 0.00 | 208.31 |
| 1085337327 | 2021.06.17 16:54:42 | buy | 0.50 | gold | 1781.87 | 1767.00 | 1797.00 | 2021.06.18 13:06:15 | 1791.25 | -20.00 | 0.00 | -6.00 | 469.00 |
| 1085338031 | 2021.06.18 08:54:25 | buy | 0.50 | usdchf | 0.9194 | 0.0000 | 0.0000 | 2021.06.18 18:59:05 | 0.9214 | -20.00 | 0.00 | 0.00 | 108.53 |
| 1085339005 | 2021.06.21 01:26:41 | buy | 0.50 | gold | 1768.61 | 1755.50 | 1785.00 | 2021.06.21 10:22:13 | 1782.36 | -20.00 | 0.00 | 0.00 | 687.50 |
| 1085339885 | 2021.06.21 13:23:00 | sell | 0.50 | usdchf | 0.9210 | 0.0000 | 0.0000 | 2021.06.21 17:03:18 | 0.9188 | -20.00 | 0.00 | 0.00 | 119.72 |
| 1085340157 | 2021.06.21 16:14:38 | buy | 0.50 | gold | 1778.84 | 1765.50 | 1789.00 | 2021.06.22 05:25:51 | 1789.00 | -20.00 | 0.00 | -6.00 | 508.00 |
| 1085341039 | 2021.06.22 09:21:59 | sell | 0.50 | gbpusd | 1.3893 | 1.3943 | 1.3858 | 2021.06.22 11:14:49 | 1.3879 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085341704 | 2021.06.22 17:19:33 | buy | 0.50 | gold | 1779.91 | 1767.00 | 1792.00 | 2021.06.23 08:37:12 | 1780.09 | -20.00 | 0.00 | -6.00 | 9.00 |
| 1085341705 | 2021.06.22 17:19:47 | buy | 0.50 | gold | 1779.90 | 1767.00 | 1792.00 | 2021.06.23 08:35:24 | 1780.00 | -20.00 | 0.00 | -6.00 | 5.00 |
| 1085343689 | 2021.06.24 06:12:05 | sell | 0.50 | gold | 1775.06 | 1788.50 | 1764.00 | 2021.06.24 10:44:18 | 1782.50 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1085343702 | 2021.06.24 06:17:38 | sell | 0.50 | gold | 1775.27 | 1788.50 | 1764.00 | 2021.06.24 10:44:22 | 1782.47 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085344026 | 2021.06.24 10:44:26 | buy | 0.50 | gold | 1782.30 | 1767.00 | 1797.00 | 2021.06.25 01:03:49 | 1775.64 | -20.00 | 0.00 | -6.00 | -333.00 |
| 1085344027 | 2021.06.24 10:44:30 | buy | 0.50 | gold | 1782.28 | 0.00 | 0.00 | 2021.06.24 12:34:52 | 1782.74 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085344858 | 2021.06.25 03:47:41 | buy | 0.50 | gold | 1777.89 | 1764.50 | 1791.00 | 2021.06.25 14:34:16 | 1789.60 | -20.00 | 0.00 | 0.00 | 585.50 |
| 1085344865 | 2021.06.25 03:49:52 | buy | 0.50 | gold | 1778.05 | 1764.50 | 1788.00 | 2021.06.25 13:07:27 | 1782.21 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085345281 | 2021.06.25 09:31:26 | sell | 0.50 | gbpusd | 1.3904 | 1.3986 | 1.3805 | 2021.06.25 21:02:07 | 1.3878 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085345944 | 2021.06.28 00:53:11 | sell | 0.50 | gold | 1782.48 | 1792.50 | 1770.00 | 2021.06.28 03:47:11 | 1772.67 | -20.00 | 0.00 | 0.00 | 490.50 |
| 1085345953 | 2021.06.28 01:05:35 | sell | 0.50 | gold | 1782.28 | 1792.50 | 1770.33 | 2021.06.28 03:44:53 | 1771.91 | -20.00 | 0.00 | 0.00 | 518.50 |
| 1085347443 | 2021.06.29 04:11:14 | sell | 0.50 | gold | 1774.70 | 1787.00 | 1762.00 | 2021.06.29 08:00:52 | 1777.65 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085347445 | 2021.06.29 04:11:27 | sell | 0.50 | gold | 1774.79 | 1787.00 | 1762.00 | 2021.06.29 08:00:48 | 1777.66 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1085347890 | 2021.06.29 10:41:51 | sell | 0.50 | gold | 1769.61 | 1782.50 | 0.00 | 2021.06.29 14:58:23 | 1753.52 | -20.00 | 0.00 | 0.00 | 804.50 |
| 1085350008 | 2021.06.30 14:22:30 | buy | 0.50 | gold | 1758.66 | 0.00 | 0.00 | 2021.06.30 14:26:35 | 1756.89 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085350010 | 2021.06.30 14:22:36 | buy | 0.50 | gold | 1758.24 | 0.00 | 0.00 | 2021.06.30 14:27:15 | 1756.59 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1085351424 | 2021.07.01 14:01:59 | buy | 0.50 | eurusd | 1.1875 | 1.1836 | 0.0000 | 2021.07.02 08:27:51 | 1.1836 | -20.00 | 0.00 | -3.00 | -195.00 |
| 1085351703 | 2021.07.01 16:17:31 | sell | 0.50 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2021.07.01 16:58:40 | 1.3781 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085351821 | 2021.07.01 17:24:13 | buy | 0.50 | gold | 1769.94 | 1754.50 | 1780.00 | 2021.07.02 01:46:20 | 1776.07 | -20.00 | 0.00 | -6.00 | 306.50 |
| 1085352743 | 2021.07.02 12:53:50 | sell | 0.50 | gold | 1787.23 | 1797.50 | 1778.00 | 2021.07.02 14:24:41 | 1781.27 | -20.00 | 0.00 | 0.00 | 298.00 |
| 1085352782 | 2021.07.02 13:05:33 | buy limit | 0.50 | gold | 1773.00 | 1760.00 | 0.00 | 2021.07.02 14:45:31 | 1788.54 | cancelled | |||
| 1085353326 | 2021.07.02 16:31:46 | buy limit | 0.50 | gold | 1778.00 | 1767.50 | 1891.00 | 2021.07.02 23:59:59 | 1788.17 | deleted [good for day] | |||
| 1085355026 | 2021.07.06 04:15:42 | sell | 0.50 | gold | 1798.08 | 1815.00 | 1790.50 | 2021.07.06 14:36:17 | 1815.00 | -20.00 | 0.00 | 0.00 | -846.00 |
| 1085355027 | 2021.07.06 04:15:46 | sell | 0.50 | gold | 1798.32 | 1815.00 | 1790.00 | 2021.07.06 14:36:17 | 1815.00 | -20.00 | 0.00 | 0.00 | -834.00 |
| 1085356139 | 2021.07.06 15:48:39 | sell | 0.50 | gold | 1809.23 | 1819.50 | 1798.00 | 2021.07.06 17:54:15 | 1798.00 | -20.00 | 0.00 | 0.00 | 561.50 |
| 1085357384 | 2021.07.07 10:45:47 | sell | 0.50 | gold | 1804.54 | 1820.50 | 1795.00 | 2021.07.07 16:34:23 | 1799.41 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1085357721 | 2021.07.07 15:19:39 | sell | 0.50 | gold | 1802.40 | 1816.50 | 1795.00 | 2021.07.07 16:33:10 | 1798.19 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085358729 | 2021.07.08 07:51:03 | sell | 0.50 | gold | 1797.33 | 1810.00 | 1787.00 | 2021.07.08 09:55:21 | 1810.00 | -20.00 | 0.00 | 0.00 | -633.50 |
| 1085359843 | 2021.07.08 16:38:23 | sell | 0.50 | usdjpy | 109.55 | 0.00 | 0.00 | 2021.07.08 17:26:31 | 109.81 | -20.00 | 0.00 | 0.00 | -118.39 |
| 1085359959 | 2021.07.08 17:26:39 | buy | 0.50 | gold | 1797.85 | 1785.50 | 1805.00 | 2021.07.09 03:21:08 | 1805.00 | -20.00 | 0.00 | -6.00 | 357.50 |
| 1085360585 | 2021.07.09 05:37:09 | sell | 0.50 | gold | 1805.89 | 1818.00 | 1795.00 | 2021.07.09 10:19:04 | 1804.37 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085361256 | 2021.07.09 14:18:12 | sell | 0.50 | gold | 1800.91 | 1817.50 | 1785.00 | 2021.07.13 14:40:15 | 1814.11 | -20.00 | 0.00 | 2.00 | -660.00 |
| 1085361274 | 2021.07.09 14:26:45 | sell | 0.50 | gold | 1802.66 | 1818.50 | 1787.00 | 2021.07.13 15:30:34 | 1813.12 | -20.00 | 0.00 | 2.00 | -523.00 |
| 1085362617 | 2021.07.12 12:56:04 | sell | 0.50 | gold | 1800.22 | 1817.50 | 1787.00 | 2021.07.13 11:00:11 | 1809.14 | -20.00 | 0.00 | 1.00 | -446.00 |
| 1085366070 | 2021.07.14 15:41:20 | sell | 0.50 | gold | 1825.02 | 1843.00 | 1816.00 | 2021.07.16 13:16:41 | 1817.84 | -20.00 | 0.00 | 4.00 | 359.00 |
| 1085366972 | 2021.07.15 08:16:09 | buy | 0.50 | gold | 1831.40 | 0.00 | 0.00 | 2021.07.15 08:21:02 | 1831.63 | -20.00 | 0.00 | 0.00 | 11.50 |
| 1085367017 | 2021.07.15 08:46:04 | buy | 0.50 | gold | 1831.92 | 0.00 | 1838.00 | 2021.07.15 16:38:36 | 1821.36 | -20.00 | 0.00 | 0.00 | -528.00 |
| 1085367770 | 2021.07.15 16:38:29 | sell | 0.50 | s&p500 | 4364.75 | 0.00 | 0.00 | 2021.07.19 02:51:11 | 4308.78 | -20.00 | 0.00 | 0.00 | 2 798.50 |
| -38 620.00 | 0.00 | -26 178.50 | 183 623.01 | ||||||||||
| Closed P/L: | 118 824.51 | ||||||||||||
| 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: | -105 787.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 118 824.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 037.51 | Equity: | 13 037.51 | Free Margin: | 13 037.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 753 372.67 | Gross Loss: | 634 548.16 | Total Net Profit: | 118 824.51 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 240.54 | ||||||||||
| Absolute Drawdown: | 16 137.94 | Maximal Drawdown: | 173 850.00 (86.65%) | Relative Drawdown: | 136.73% (19 125.39) | ||||||||
| Total Trades: | 494 | Short Positions (won %): | 197 (60.41%) | Long Positions (won %): | 297 (68.01%) | ||||||||
| Profit Trades (% of total): | 321 (64.98%) | Loss trades (% of total): | 173 (35.02%) | ||||||||||
| Largest | profit trade: | 56 325.00 | loss trade: | -134 700.00 | |||||||||
| Average | profit trade: | 2 346.96 | loss trade: | -3 667.91 | |||||||||
| Maximum | consecutive wins ($): | 16 (31 645.30) | consecutive losses ($): | 6 (-1 341.00) | |||||||||
| Maximal | consecutive profit (count): | 113 895.00 (4) | consecutive loss (count): | -134 700.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||