Account: 22121908 |
Name: Yu Chen‘Ύκ μΟ‘Ώ |
Currency: USD |
Leverage: 1:500 |
2020 May 18, 05:02 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084806891 | 2020.01.20 13:08:00 | balance | Deposit | 100.00 |
1084806892 | 2020.01.20 13:08:09 | credit | Credit In, value date: 2020.01.20 | 10.00 |
1084808557 | 2020.01.21 16:26:45 | buy | 0.01 | dax | 13536.9 | 0.0 | 0.0 | 2020.01.21 16:37:33 | 13539.6 | -0.40 | 0.00 | 0.00 | 0.54 |
1084808835 | 2020.01.22 04:44:35 | sell | 0.01 | gold | 1552.86 | 0.00 | 0.00 | 2020.01.22 04:54:33 | 1550.98 | -0.40 | 0.00 | 0.00 | 1.88 |
1084808913 | 2020.01.22 07:32:18 | buy | 0.01 | dax | 13611.5 | 0.0 | 0.0 | 2020.01.22 09:02:36 | 13600.6 | -0.40 | 0.00 | 0.00 | -2.18 |
1084809381 | 2020.01.22 16:29:02 | sell | 0.01 | dax | 13536.8 | 0.0 | 0.0 | 2020.01.22 16:32:02 | 13528.5 | -0.40 | 0.00 | 0.00 | 1.66 |
1084809428 | 2020.01.22 17:33:11 | buy | 0.01 | s&p500 | 3335.95 | 0.00 | 0.00 | 2020.01.22 17:46:31 | 3336.55 | -0.40 | 0.00 | 0.00 | 0.60 |
1084809708 | 2020.01.23 06:54:22 | sell | 0.01 | s&p500 | 3315.70 | 0.00 | 0.00 | 2020.01.23 07:28:12 | 3313.10 | -0.40 | 0.00 | 0.00 | 2.60 |
1084809799 | 2020.01.23 09:58:06 | sell | 0.01 | s&p500 | 3318.35 | 0.00 | 0.00 | 2020.01.23 12:31:33 | 3321.00 | -0.40 | 0.00 | 0.00 | -2.65 |
1084809987 | 2020.01.23 14:51:51 | sell | 0.01 | s&p500 | 3314.90 | 0.00 | 0.00 | 2020.01.23 16:16:51 | 3312.00 | -0.40 | 0.00 | 0.00 | 2.90 |
1084810383 | 2020.01.24 09:53:22 | sell | 0.01 | dax | 13471.8 | 0.0 | 0.0 | 2020.01.24 10:02:10 | 13496.5 | -0.40 | 0.00 | 0.00 | -4.94 |
1084810706 | 2020.01.24 20:20:40 | buy | 0.02 | gold | 1574.01 | 0.00 | 0.00 | 2020.01.24 20:58:56 | 1572.24 | -0.80 | 0.00 | 0.00 | -3.54 |
1084810716 | 2020.01.24 21:14:17 | buy | 0.02 | gold | 1574.01 | 0.00 | 0.00 | 2020.01.24 21:55:25 | 1571.59 | -0.80 | 0.00 | 0.00 | -4.84 |
1084810782 | 2020.01.27 04:00:40 | buy | 0.03 | gold | 1581.49 | 0.00 | 0.00 | 2020.01.27 04:41:57 | 1581.95 | -1.20 | 0.00 | 0.00 | 1.38 |
1084810936 | 2020.01.27 09:49:52 | sell | 0.02 | s&p500 | 3259.95 | 0.00 | 0.00 | 2020.01.27 10:18:48 | 3263.90 | -0.80 | 0.00 | 0.00 | -7.90 |
1084811153 | 2020.01.27 14:28:30 | buy | 0.03 | gold | 1581.89 | 0.00 | 0.00 | 2020.01.28 14:15:00 | 1574.82 | -1.20 | 0.00 | -0.36 | -21.21 |
1084811830 | 2020.01.28 16:36:42 | sell | 0.01 | gold | 1575.27 | 0.00 | 0.00 | 2020.01.28 17:47:50 | 1569.00 | -0.40 | 0.00 | 0.00 | 6.27 |
1084811901 | 2020.01.28 18:25:50 | sell | 0.01 | gold | 1569.82 | 0.00 | 0.00 | 2020.01.28 23:52:36 | 1567.24 | -0.40 | 0.00 | 0.00 | 2.58 |
1084812351 | 2020.01.29 11:46:33 | sell | 0.01 | dax | 13314.4 | 0.0 | 0.0 | 2020.01.29 12:08:56 | 13326.8 | -0.40 | 0.00 | 0.00 | -2.48 |
1084812585 | 2020.01.29 16:56:21 | sell | 0.01 | dax | 13319.9 | 0.0 | 0.0 | 2020.01.29 17:03:27 | 13308.0 | -0.40 | 0.00 | 0.00 | 2.38 |
1084812675 | 2020.01.29 19:52:37 | buy | 0.01 | dax | 13345.3 | 0.0 | 0.0 | 2020.01.29 21:03:21 | 13348.8 | -0.40 | 0.00 | 0.00 | 0.70 |
1084813486 | 2020.01.30 19:46:05 | buy | 0.01 | gold | 1585.56 | 0.00 | 0.00 | 2020.02.03 16:55:26 | 1574.75 | -0.40 | 0.00 | -0.24 | -10.81 |
1084813487 | 2020.01.30 19:46:59 | sell | 0.01 | dax | 13137.1 | 0.0 | 0.0 | 2020.01.31 01:56:14 | 13233.8 | -0.40 | 0.00 | 0.00 | -19.34 |
1084815860 | 2020.02.04 06:41:33 | balance | Deposit | 69.00 |
1084817221 | 2020.02.05 13:24:34 | sell | 0.01 | gold | 1550.74 | 0.00 | 0.00 | 2020.02.07 02:48:29 | 1569.14 | -0.40 | 0.00 | 0.08 | -18.40 |
1084819052 | 2020.02.07 03:31:45 | buy | 0.02 | gold | 1568.19 | 0.00 | 0.00 | 2020.02.10 10:38:15 | 1574.00 | -0.80 | 0.00 | -0.24 | 11.62 |
1084820341 | 2020.02.10 08:09:46 | sell | 0.02 | dax | 13474.2 | 0.0 | 0.0 | 2020.02.10 10:39:41 | 13450.2 | -0.80 | 0.00 | 0.00 | 9.60 |
1084820646 | 2020.02.10 13:50:14 | sell | 0.01 | dax | 13470.3 | 0.0 | 0.0 | 2020.02.10 15:07:33 | 13443.3 | -0.40 | 0.00 | 0.00 | 5.40 |
1084820659 | 2020.02.10 14:14:43 | buy | 0.01 | gold | 1572.50 | 0.00 | 0.00 | 2020.02.10 17:19:44 | 1572.35 | -0.40 | 0.00 | 0.00 | -0.15 |
1084820762 | 2020.02.10 15:53:32 | sell | 0.01 | dax | 13448.7 | 0.0 | 0.0 | 2020.02.11 15:51:17 | 13609.8 | -0.40 | 0.00 | 0.00 | -32.22 |
1084822188 | 2020.02.11 17:01:47 | buy | 0.03 | dax | 13629.6 | 0.0 | 0.0 | 2020.02.11 17:04:27 | 13636.4 | -1.20 | 0.00 | 0.00 | 4.08 |
1084822284 | 2020.02.11 19:08:28 | buy | 0.03 | dax | 13625.5 | 0.0 | 0.0 | 2020.02.11 20:08:36 | 13634.1 | -1.20 | 0.00 | 0.00 | 5.16 |
1084822623 | 2020.02.12 04:25:09 | buy | 0.03 | dax | 13622.0 | 0.0 | 0.0 | 2020.02.12 05:28:52 | 13625.0 | -1.20 | 0.00 | 0.00 | 1.80 |
1084823799 | 2020.02.12 20:18:47 | buy | 0.03 | gold | 1568.92 | 0.00 | 0.00 | 2020.02.13 08:09:50 | 1573.84 | -1.20 | 0.00 | -1.08 | 14.76 |
1084825374 | 2020.02.14 01:39:16 | buy | 0.03 | gold | 1577.31 | 0.00 | 0.00 | 2020.02.14 16:23:30 | 1579.36 | -1.20 | 0.00 | 0.00 | 6.15 |
1084826540 | 2020.02.14 16:33:19 | buy | 0.03 | dax | 13744.0 | 0.0 | 0.0 | 2020.02.14 19:52:39 | 13721.2 | -1.20 | 0.00 | 0.00 | -13.68 |
1084826682 | 2020.02.14 19:53:08 | sell | 0.04 | dax | 13720.1 | 0.0 | 0.0 | 2020.02.14 21:00:57 | 13713.6 | -1.60 | 0.00 | 0.00 | 5.20 |
1084827021 | 2020.02.17 04:40:17 | buy | 0.02 | gold | 1583.50 | 0.00 | 0.00 | 2020.02.18 02:13:27 | 1584.37 | -0.80 | 0.00 | -0.24 | 1.74 |
1084827164 | 2020.02.17 07:09:46 | buy | 0.01 | s&p500 | 3388.15 | 0.00 | 0.00 | 2020.02.17 08:21:40 | 3390.00 | -0.40 | 0.00 | 0.00 | 1.85 |
1084830174 | 2020.02.19 09:02:47 | buy | 0.02 | dax | 13737.6 | 0.0 | 0.0 | 2020.02.20 01:35:22 | 13761.8 | -0.80 | 0.00 | 0.00 | 9.68 |
1084831374 | 2020.02.20 03:46:12 | buy | 0.01 | s&p500 | 3394.75 | 0.00 | 0.00 | 2020.02.20 15:40:20 | 3374.90 | -0.40 | 0.00 | 0.00 | -19.85 |
1084831415 | 2020.02.20 04:14:34 | buy | 0.02 | gold | 1609.85 | 0.00 | 0.00 | 2020.02.20 20:01:39 | 1616.72 | -0.80 | 0.00 | 0.00 | 13.74 |
1084833407 | 2020.02.21 06:06:51 | sell | 0.01 | dax | 13673.8 | 0.0 | 0.0 | 2020.02.21 07:20:48 | 13667.9 | -0.40 | 0.00 | 0.00 | 1.18 |
1084836103 | 2020.02.24 14:53:51 | buy | 0.01 | gold | 1682.99 | 0.00 | 0.00 | 2020.02.25 01:49:38 | 1654.22 | -0.40 | 0.00 | -0.12 | -28.77 |
1084836104 | 2020.02.24 14:54:22 | sell | 0.01 | dax | 13062.7 | 0.0 | 0.0 | 2020.02.24 19:20:14 | 12988.8 | -0.40 | 0.00 | 0.00 | 14.78 |
1084836797 | 2020.02.25 01:49:53 | sell | 0.03 | gold | 1654.43 | 0.00 | 0.00 | 2020.02.25 02:14:50 | 1644.24 | -1.20 | 0.00 | 0.00 | 30.57 |
1084838676 | 2020.02.25 19:39:09 | sell | 0.02 | gold | 1644.05 | 0.00 | 0.00 | 2020.02.25 20:26:14 | 1649.93 | -0.80 | 0.00 | 0.00 | -11.76 |
1084838805 | 2020.02.26 02:08:17 | sell | 0.03 | gold | 1638.46 | 0.00 | 0.00 | 2020.02.28 10:54:08 | 1636.56 | -1.20 | 0.00 | 0.24 | 5.70 |
1084845704 | 2020.02.28 10:49:50 | sell | 0.01 | dax | 11853.4 | 0.0 | 0.0 | 2020.02.28 10:55:20 | 11818.0 | -0.40 | 0.00 | 0.00 | 7.08 |
1084845719 | 2020.02.28 10:56:00 | sell | 0.03 | gold | 1636.97 | 0.00 | 0.00 | 2020.02.28 12:09:35 | 1625.78 | -1.20 | 0.00 | 0.00 | 33.57 |
1084846092 | 2020.02.28 13:38:07 | sell | 0.01 | gold | 1625.91 | 0.00 | 0.00 | 2020.02.28 17:39:55 | 1589.15 | -0.40 | 0.00 | 0.00 | 36.76 |
1084849499 | 2020.03.02 15:22:52 | sell | 0.01 | gold | 1599.75 | 0.00 | 0.00 | 2020.03.02 15:23:53 | 1599.01 | -0.40 | 0.00 | 0.00 | 0.74 |
1084850030 | 2020.03.02 18:21:39 | sell | 0.01 | gold | 1591.60 | 0.00 | 0.00 | 2020.03.02 19:35:03 | 1601.31 | -0.40 | 0.00 | 0.00 | -9.71 |
1084850224 | 2020.03.03 02:56:08 | buy | 0.01 | s&p500 | 3092.90 | 0.00 | 0.00 | 2020.03.03 03:00:28 | 3095.00 | -0.40 | 0.00 | 0.00 | 2.10 |
1084854226 | 2020.03.04 14:00:02 | buy | 0.01 | dax | 12151.4 | 0.0 | 0.0 | 2020.03.04 14:07:09 | 12160.5 | -0.40 | 0.00 | 0.00 | 1.82 |
1084856206 | 2020.03.05 13:20:21 | buy | 0.01 | gold | 1647.45 | 0.00 | 0.00 | 2020.03.05 13:49:58 | 1647.88 | -0.40 | 0.00 | 0.00 | 0.43 |
1084857545 | 2020.03.06 05:33:22 | sell | 0.01 | gold | 1669.95 | 0.00 | 0.00 | 2020.03.06 05:37:53 | 1668.54 | -0.40 | 0.00 | 0.00 | 1.41 |
1084860014 | 2020.03.09 01:21:44 | buy | 0.01 | gold | 1695.29 | 0.00 | 0.00 | 2020.03.09 01:26:07 | 1697.77 | -0.40 | 0.00 | 0.00 | 2.48 |
1084860190 | 2020.03.09 02:45:31 | buy | 0.01 | gold | 1700.86 | 0.00 | 0.00 | 2020.03.09 03:34:38 | 1697.16 | -0.40 | 0.00 | 0.00 | -3.70 |
1084863647 | 2020.03.10 02:35:10 | sell | 0.01 | gold | 1666.27 | 0.00 | 0.00 | 2020.03.10 02:37:18 | 1665.61 | -0.40 | 0.00 | 0.00 | 0.66 |
1084863658 | 2020.03.10 02:40:50 | sell | 0.01 | gold | 1664.92 | 0.00 | 0.00 | 2020.03.10 03:05:35 | 1664.48 | -0.40 | 0.00 | 0.00 | 0.44 |
1084863965 | 2020.03.10 04:25:21 | sell | 0.01 | gold | 1667.42 | 0.00 | 0.00 | 2020.03.10 06:36:09 | 1666.22 | -0.40 | 0.00 | 0.00 | 1.20 |
1084866878 | 2020.03.11 02:47:04 | sell | 0.01 | gold | 1655.29 | 0.00 | 0.00 | 2020.03.11 05:49:00 | 1659.70 | -0.40 | 0.00 | 0.00 | -4.41 |
1084870375 | 2020.03.12 00:47:01 | sell | 0.01 | gold | 1638.05 | 0.00 | 0.00 | 2020.03.12 00:49:00 | 1637.42 | -0.40 | 0.00 | 0.00 | 0.63 |
1084875910 | 2020.03.13 04:41:52 | sell | 0.01 | gold | 1565.17 | 0.00 | 0.00 | 2020.03.13 04:42:38 | 1564.27 | -0.40 | 0.00 | 0.00 | 0.90 |
1084876524 | 2020.03.13 07:30:29 | sell | 0.01 | dax | 9305.4 | 0.0 | 0.0 | 2020.03.13 07:30:41 | 9328.3 | -0.40 | 0.00 | 0.00 | -4.58 |
1084880270 | 2020.03.16 04:12:42 | sell | 0.01 | gbpusd | 1.2292 | 0.0000 | 0.0000 | 2020.03.16 04:17:48 | 1.2319 | -0.40 | 0.00 | 0.00 | -2.70 |
1084880592 | 2020.03.16 06:38:46 | sell | 0.01 | gbpusd | 1.2329 | 0.0000 | 0.0000 | 2020.03.16 07:20:05 | 1.2338 | -0.40 | 0.00 | 0.00 | -0.90 |
1084886122 | 2020.03.17 13:28:44 | sell | 0.01 | gold | 1469.79 | 0.00 | 0.00 | 2020.03.17 13:34:14 | 1468.59 | -0.40 | 0.00 | 0.00 | 1.20 |
1084886127 | 2020.03.17 13:32:51 | sell | 0.01 | dax | 8585.7 | 0.0 | 0.0 | 2020.03.17 13:33:08 | 8570.9 | -0.40 | 0.00 | 0.00 | 2.96 |
1084886325 | 2020.03.17 14:42:38 | sell | 0.01 | dax | 8585.9 | 0.0 | 0.0 | 2020.03.18 08:20:55 | 8450.7 | -0.40 | 0.00 | 0.00 | 27.04 |
1084889919 | 2020.03.18 13:55:02 | sell | 0.01 | dax | 8468.7 | 0.0 | 0.0 | 2020.03.18 14:19:05 | 8439.6 | -0.40 | 0.00 | 0.00 | 5.82 |
1084890192 | 2020.03.18 15:01:47 | sell | 0.01 | audcad | 0.8482 | 0.0000 | 0.0000 | 2020.03.19 02:30:31 | 0.8370 | -0.40 | 0.00 | -0.18 | 7.73 |
1084893316 | 2020.03.19 07:31:33 | buy | 0.01 | usdchf | 0.9686 | 0.0000 | 0.0000 | 2020.03.19 10:30:25 | 0.9697 | -0.40 | 0.00 | 0.00 | 1.13 |
1084894010 | 2020.03.19 10:08:44 | sell | 0.01 | gold | 1480.67 | 0.00 | 0.00 | 2020.03.19 10:43:38 | 1485.45 | -0.40 | 0.00 | 0.00 | -4.78 |
1084894272 | 2020.03.19 11:09:58 | buy | 0.02 | usdjpy | 109.05 | 0.00 | 0.00 | 2020.03.19 13:04:52 | 109.49 | -0.80 | 0.00 | 0.00 | 8.04 |
1084895135 | 2020.03.19 15:24:13 | sell | 0.01 | dax | 8343.6 | 0.0 | 0.0 | 2020.03.19 15:45:18 | 8284.6 | -0.40 | 0.00 | 0.00 | 11.80 |
1084896754 | 2020.03.20 05:02:00 | buy | 0.01 | s&p500 | 2380.15 | 0.00 | 0.00 | 2020.03.20 05:16:46 | 2383.50 | -0.40 | 0.00 | 0.00 | 3.35 |
1084897020 | 2020.03.20 07:12:01 | buy | 0.01 | gold | 1485.75 | 0.00 | 0.00 | 2020.03.20 07:31:29 | 1486.38 | -0.40 | 0.00 | 0.00 | 0.63 |
1084900317 | 2020.03.23 03:47:10 | sell | 0.01 | s&p500 | 2195.30 | 0.00 | 0.00 | 2020.03.23 04:21:09 | 2192.05 | -0.40 | 0.00 | 0.00 | 3.25 |
1084900914 | 2020.03.23 07:30:09 | buy | 0.01 | gold | 1495.05 | 0.00 | 0.00 | 2020.03.23 08:25:21 | 1490.74 | -0.40 | 0.00 | 0.00 | -4.31 |
1084901779 | 2020.03.23 11:52:26 | buy | 0.01 | usdjpy | 110.61 | 0.00 | 0.00 | 2020.03.24 16:39:02 | 111.35 | -0.40 | 0.00 | 0.02 | 6.65 |
1084902179 | 2020.03.23 13:59:07 | buy | 0.01 | usdchf | 0.9883 | 0.0000 | 0.0000 | 2020.03.24 06:00:54 | 0.9786 | -0.40 | 0.00 | 0.03 | -9.91 |
1084905174 | 2020.03.24 07:07:05 | sell | 0.01 | gold | 1572.01 | 0.00 | 0.00 | 2020.03.24 07:20:59 | 1571.53 | -0.40 | 0.00 | 0.00 | 0.48 |
1084905339 | 2020.03.24 07:57:35 | buy | 0.01 | s&p500 | 2308.20 | 0.00 | 0.00 | 2020.03.24 08:16:11 | 2326.90 | -0.40 | 0.00 | 0.00 | 18.70 |
1084910946 | 2020.03.25 08:25:29 | buy | 0.01 | usdjpy | 111.19 | 0.00 | 0.00 | 2020.03.25 10:25:17 | 111.55 | -0.40 | 0.00 | 0.00 | 3.23 |
1084912177 | 2020.03.25 13:06:21 | buy | 0.01 | usdjpy | 111.20 | 0.00 | 0.00 | 2020.03.25 14:53:49 | 111.36 | -0.40 | 0.00 | 0.00 | 1.44 |
1084912373 | 2020.03.25 13:48:08 | sell | 0.01 | dax | 9535.5 | 0.0 | 0.0 | 2020.03.25 13:54:08 | 9515.8 | -0.40 | 0.00 | 0.00 | 3.94 |
1084912993 | 2020.03.25 15:50:01 | buy | 0.01 | usdjpy | 111.52 | 0.00 | 0.00 | 2020.03.26 08:34:31 | 110.64 | -0.40 | 0.00 | 0.06 | -7.95 |
1084916139 | 2020.03.26 11:45:57 | buy | 0.01 | gold | 1610.82 | 0.00 | 0.00 | 2020.03.26 12:04:08 | 1611.51 | -0.40 | 0.00 | 0.00 | 0.69 |
1084916460 | 2020.03.26 13:46:39 | buy | 0.01 | gold | 1620.23 | 0.00 | 0.00 | 2020.03.26 14:43:55 | 1624.67 | -0.40 | 0.00 | 0.00 | 4.44 |
1084916944 | 2020.03.26 15:10:07 | buy | 0.01 | gold | 1629.98 | 0.00 | 0.00 | 2020.03.26 15:36:38 | 1635.77 | -0.40 | 0.00 | 0.00 | 5.79 |
1084918699 | 2020.03.27 04:47:35 | buy | 0.01 | gold | 1627.99 | 0.00 | 0.00 | 2020.03.27 13:59:34 | 1618.17 | -0.40 | 0.00 | 0.00 | -9.82 |
1084919185 | 2020.03.27 07:57:30 | buy | 0.01 | cadchf | 0.6867 | 0.0000 | 0.0000 | 2020.03.27 12:24:50 | 0.6834 | -0.40 | 0.00 | 0.00 | -3.42 |
1084921015 | 2020.03.27 15:48:04 | sell | 0.01 | dax | 9595.6 | 0.0 | 0.0 | 2020.03.27 16:37:59 | 9576.1 | -0.40 | 0.00 | 0.00 | 3.90 |
1084922806 | 2020.03.30 07:20:10 | sell | 0.01 | gold | 1613.83 | 0.00 | 0.00 | 2020.03.30 16:49:54 | 1623.08 | -0.40 | 0.00 | 0.00 | -9.25 |
1084923941 | 2020.03.30 13:09:39 | buy | 0.01 | s&p500 | 2542.75 | 0.00 | 0.00 | 2020.03.30 14:25:34 | 2548.80 | -0.40 | 0.00 | 0.00 | 6.05 |
1084924506 | 2020.03.30 15:36:19 | buy | 0.01 | usdjpy | 107.94 | 0.00 | 0.00 | 2020.03.30 15:43:13 | 108.01 | -0.40 | 0.00 | 0.00 | 0.65 |
1084924793 | 2020.03.30 16:42:23 | buy | 0.01 | usdjpy | 107.80 | 0.00 | 0.00 | 2020.03.30 16:54:20 | 107.93 | -0.40 | 0.00 | 0.00 | 1.20 |
1084924828 | 2020.03.30 16:55:10 | buy | 0.02 | gold | 1623.33 | 0.00 | 0.00 | 2020.03.30 19:50:39 | 1618.16 | -0.80 | 0.00 | 0.00 | -10.34 |
1084926886 | 2020.03.31 09:48:22 | buy | 0.01 | s&p500 | 2626.70 | 0.00 | 0.00 | 2020.03.31 09:54:08 | 2635.05 | -0.40 | 0.00 | 0.00 | 8.35 |
1084926923 | 2020.03.31 10:02:47 | buy | 0.01 | s&p500 | 2634.80 | 0.00 | 0.00 | 2020.03.31 10:44:59 | 2637.85 | -0.40 | 0.00 | 0.00 | 3.05 |
1084928541 | 2020.03.31 17:40:38 | buy | 0.01 | s&p500 | 2632.30 | 0.00 | 0.00 | 2020.04.01 06:41:41 | 2523.60 | -0.40 | 0.00 | 0.00 | -108.70 |
1084928906 | 2020.03.31 21:23:47 | buy | 0.02 | s&p500 | 2569.20 | 0.00 | 0.00 | 2020.04.01 07:25:11 | 2518.65 | -0.80 | 0.00 | 0.00 | -101.10 |
1084929908 | 2020.04.01 07:44:50 | credit | Credit Out, value date: 2020.04.01 | -10.00 |
1084940230 | 2020.04.06 11:05:15 | balance | Deposit | 90.00 |
1084940234 | 2020.04.06 11:11:51 | sell | 0.01 | eurusd | 1.0795 | 0.0000 | 0.0000 | 2020.04.06 13:18:54 | 1.0811 | -0.40 | 0.00 | 0.00 | -1.60 |
1084940291 | 2020.04.06 12:41:51 | buy | 0.01 | dax | 9948.4 | 0.0 | 0.0 | 2020.04.06 14:26:20 | 9951.5 | -0.40 | 0.00 | 0.00 | 0.62 |
1084940457 | 2020.04.06 15:58:01 | buy | 0.01 | s&p500 | 2604.30 | 0.00 | 0.00 | 2020.04.06 16:04:27 | 2606.75 | -0.40 | 0.00 | 0.00 | 2.45 |
1084940554 | 2020.04.06 17:13:50 | buy | 0.01 | gold | 1649.91 | 0.00 | 0.00 | 2020.04.08 17:37:50 | 1648.60 | -0.40 | 0.00 | -0.24 | -1.31 |
1084940731 | 2020.04.07 03:08:59 | buy | 0.01 | coco | 26.97 | 0.00 | 0.00 | 2020.04.07 13:53:39 | 26.45 | -0.40 | 0.00 | 0.00 | -5.20 |
1084940955 | 2020.04.07 06:50:29 | buy | 0.01 | s&p500 | 2649.70 | 0.00 | 0.00 | 2020.04.07 06:58:43 | 2650.70 | -0.40 | 0.00 | 0.00 | 1.00 |
1084940987 | 2020.04.07 07:33:05 | buy | 0.01 | gold | 1660.63 | 0.00 | 0.00 | 2020.04.08 17:37:46 | 1648.60 | -0.40 | 0.00 | -0.12 | -12.03 |
1084942023 | 2020.04.08 04:50:45 | sell | 0.01 | eurusd | 1.0869 | 0.0000 | 0.0000 | 2020.04.08 05:30:10 | 1.0867 | -0.40 | 0.00 | 0.00 | 0.20 |
1084942030 | 2020.04.08 05:14:53 | sell | 0.01 | s&p500 | 2641.70 | 0.00 | 0.00 | 2020.04.08 06:14:38 | 2656.50 | -0.40 | 0.00 | 0.00 | -14.80 |
1084942073 | 2020.04.08 06:22:33 | buy | 0.01 | s&p500 | 2659.85 | 0.00 | 0.00 | 2020.04.08 07:21:51 | 2677.40 | -0.40 | 0.00 | 0.00 | 17.55 |
1084942219 | 2020.04.08 08:43:43 | sell | 0.01 | s&p500 | 2644.00 | 0.00 | 0.00 | 2020.04.08 17:08:01 | 2691.15 | -0.40 | 0.00 | 0.00 | -47.15 |
1084942362 | 2020.04.08 11:22:18 | sell | 0.01 | dax | 10215.5 | 0.0 | 0.0 | 2020.04.08 11:25:17 | 10212.8 | -0.40 | 0.00 | 0.00 | 0.54 |
1084942768 | 2020.04.08 17:42:20 | sell | 0.01 | s&p500 | 2719.40 | 0.00 | 0.00 | 2020.04.08 18:03:27 | 2713.15 | -0.40 | 0.00 | 0.00 | 6.25 |
1084942779 | 2020.04.08 18:04:11 | buy | 0.01 | s&p500 | 2715.20 | 0.00 | 0.00 | 2020.04.08 18:17:11 | 2717.90 | -0.40 | 0.00 | 0.00 | 2.70 |
1084942802 | 2020.04.08 18:51:35 | sell | 0.01 | s&p500 | 2722.25 | 0.00 | 0.00 | 2020.04.08 19:07:13 | 2723.70 | -0.40 | 0.00 | 0.00 | -1.45 |
1084942908 | 2020.04.09 03:02:22 | sell | 0.01 | s&p500 | 2748.95 | 0.00 | 0.00 | 2020.04.09 03:52:21 | 2737.20 | -0.40 | 0.00 | 0.00 | 11.75 |
1084942993 | 2020.04.09 05:20:05 | buy | 0.01 | s&p500 | 2733.80 | 0.00 | 0.00 | 2020.04.09 05:34:07 | 2739.00 | -0.40 | 0.00 | 0.00 | 5.20 |
1084943061 | 2020.04.09 07:25:27 | buy | 0.01 | s&p500 | 2741.90 | 0.00 | 0.00 | 2020.04.09 07:44:09 | 2744.95 | -0.40 | 0.00 | 0.00 | 3.05 |
1084943078 | 2020.04.09 07:53:11 | buy | 0.01 | s&p500 | 2742.60 | 0.00 | 0.00 | 2020.04.09 08:20:33 | 2754.60 | -0.40 | 0.00 | 0.00 | 12.00 |
1084943141 | 2020.04.09 08:51:21 | buy | 0.01 | s&p500 | 2755.00 | 0.00 | 0.00 | 2020.04.09 09:05:55 | 2762.10 | -0.40 | 0.00 | 0.00 | 7.10 |
1084943169 | 2020.04.09 09:13:14 | buy | 0.01 | s&p500 | 2766.30 | 0.00 | 0.00 | 2020.04.09 09:57:22 | 2770.80 | -0.40 | 0.00 | 0.00 | 4.50 |
1084943249 | 2020.04.09 10:25:46 | buy | 0.01 | s&p500 | 2760.75 | 0.00 | 0.00 | 2020.04.09 10:36:16 | 2752.35 | -0.40 | 0.00 | 0.00 | -8.40 |
1084943483 | 2020.04.09 13:56:11 | buy | 0.01 | gold | 1663.77 | 0.00 | 0.00 | 2020.04.09 14:21:03 | 1660.64 | -0.40 | 0.00 | 0.00 | -3.13 |
1084943613 | 2020.04.09 15:14:49 | sell | 0.01 | s&p500 | 2787.20 | 0.00 | 0.00 | 2020.04.09 15:17:33 | 2784.05 | -0.40 | 0.00 | 0.00 | 3.15 |
1084943631 | 2020.04.09 15:24:40 | sell | 0.01 | s&p500 | 2789.90 | 0.00 | 0.00 | 2020.04.09 15:32:22 | 2785.30 | -0.40 | 0.00 | 0.00 | 4.60 |
1084943728 | 2020.04.09 16:11:52 | buy | 0.01 | s&p500 | 2796.85 | 0.00 | 0.00 | 2020.04.09 16:28:09 | 2797.00 | -0.40 | 0.00 | 0.00 | 0.15 |
1084943773 | 2020.04.09 16:28:50 | buy | 0.01 | gold | 1673.99 | 0.00 | 0.00 | 2020.04.09 16:42:12 | 1678.58 | -0.40 | 0.00 | 0.00 | 4.59 |
1084943783 | 2020.04.09 16:35:32 | buy | 0.01 | s&p500 | 2796.85 | 0.00 | 0.00 | 2020.04.09 16:39:08 | 2802.95 | -0.40 | 0.00 | 0.00 | 6.10 |
1084943830 | 2020.04.09 17:14:56 | buy | 0.01 | s&p500 | 2787.40 | 0.00 | 0.00 | 2020.04.09 17:23:42 | 2779.05 | -0.40 | 0.00 | 0.00 | -8.35 |
1084943950 | 2020.04.09 21:18:11 | sell | 0.01 | s&p500 | 2782.95 | 0.00 | 0.00 | 2020.04.09 21:23:14 | 2777.95 | -0.40 | 0.00 | 0.00 | 5.00 |
1084944037 | 2020.04.10 05:33:43 | buy | 0.01 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2020.04.10 08:53:39 | 1.0945 | -0.40 | 0.00 | 0.00 | 0.60 |
1084944454 | 2020.04.13 04:44:54 | buy | 0.01 | s&p500 | 2754.30 | 0.00 | 0.00 | 2020.04.13 05:30:36 | 2749.90 | -0.40 | 0.00 | 0.00 | -4.40 |
1084944562 | 2020.04.13 08:08:49 | buy | 0.01 | s&p500 | 2753.75 | 0.00 | 0.00 | 2020.04.13 14:35:31 | 2776.15 | -0.40 | 0.00 | 0.00 | 22.40 |
1084945254 | 2020.04.13 17:30:23 | sell | 0.01 | s&p500 | 2735.50 | 0.00 | 0.00 | 2020.04.13 17:39:29 | 2737.40 | -0.40 | 0.00 | 0.00 | -1.90 |
1084945266 | 2020.04.13 17:41:25 | sell | 0.01 | s&p500 | 2730.95 | 0.00 | 0.00 | 2020.04.13 17:46:08 | 2737.60 | -0.40 | 0.00 | 0.00 | -6.65 |
1084945296 | 2020.04.13 17:54:21 | buy | 0.01 | gold | 1709.07 | 0.00 | 0.00 | 2020.04.13 17:58:09 | 1710.23 | -0.40 | 0.00 | 0.00 | 1.16 |
1084945304 | 2020.04.13 18:06:10 | buy | 0.01 | gold | 1710.36 | 0.00 | 0.00 | 2020.04.13 18:14:12 | 1710.70 | -0.40 | 0.00 | 0.00 | 0.34 |
1084945620 | 2020.04.14 03:32:43 | buy | 0.01 | s&p500 | 2776.25 | 0.00 | 0.00 | 2020.04.14 06:06:47 | 2801.30 | -0.40 | 0.00 | 0.00 | 25.05 |
1084945854 | 2020.04.14 06:40:18 | buy | 0.01 | gold | 1716.65 | 0.00 | 0.00 | 2020.04.14 09:44:17 | 1720.03 | -0.40 | 0.00 | 0.00 | 3.38 |
1084946023 | 2020.04.14 08:21:44 | buy | 0.01 | s&p500 | 2799.40 | 0.00 | 0.00 | 2020.04.14 09:28:16 | 2797.30 | -0.40 | 0.00 | 0.00 | -2.10 |
1084946301 | 2020.04.14 11:27:22 | buy | 0.01 | s&p500 | 2796.90 | 0.00 | 0.00 | 2020.04.14 11:30:18 | 2797.50 | -0.40 | 0.00 | 0.00 | 0.60 |
1084946460 | 2020.04.14 14:03:16 | buy | 0.01 | s&p500 | 2801.90 | 0.00 | 0.00 | 2020.04.14 14:18:37 | 2807.45 | -0.40 | 0.00 | 0.00 | 5.55 |
1084946553 | 2020.04.14 15:03:23 | buy | 0.01 | gold | 1728.79 | 0.00 | 0.00 | 2020.04.14 15:26:16 | 1730.39 | -0.40 | 0.00 | 0.00 | 1.60 |
1084946604 | 2020.04.14 15:36:05 | buy | 0.01 | gold | 1732.13 | 0.00 | 0.00 | 2020.04.14 15:44:28 | 1732.24 | -0.40 | 0.00 | 0.00 | 0.11 |
1084947172 | 2020.04.15 03:51:12 | buy | 0.01 | s&p500 | 2834.15 | 0.00 | 0.00 | 2020.04.15 05:16:53 | 2830.35 | -0.40 | 0.00 | 0.00 | -3.80 |
1084947585 | 2020.04.15 09:29:08 | sell | 0.01 | s&p500 | 2819.25 | 0.00 | 0.00 | 2020.04.15 09:31:08 | 2817.95 | -0.40 | 0.00 | 0.00 | 1.30 |
1084947681 | 2020.04.15 10:35:42 | sell | 0.01 | s&p500 | 2807.20 | 0.00 | 0.00 | 2020.04.15 10:57:06 | 2799.25 | -0.40 | 0.00 | 0.00 | 7.95 |
1084947842 | 2020.04.15 13:27:34 | buy | 0.01 | s&p500 | 2802.75 | 0.00 | 0.00 | 2020.04.15 13:46:48 | 2796.45 | -0.40 | 0.00 | 0.00 | -6.30 |
1084948078 | 2020.04.15 16:01:49 | buy | 0.01 | gold | 1723.13 | 0.00 | 0.00 | 2020.04.15 17:56:27 | 1711.42 | -0.40 | 0.00 | 0.00 | -11.71 |
1084948148 | 2020.04.15 16:59:23 | sell | 0.01 | s&p500 | 2770.85 | 0.00 | 0.00 | 2020.04.15 17:01:28 | 2769.25 | -0.40 | 0.00 | 0.00 | 1.60 |
1084948193 | 2020.04.15 17:57:33 | sell | 0.02 | gold | 1712.57 | 0.00 | 0.00 | 2020.04.15 18:44:30 | 1716.05 | -0.80 | 0.00 | 0.00 | -6.96 |
1084948328 | 2020.04.16 02:23:04 | buy | 0.01 | s&p500 | 2763.70 | 0.00 | 0.00 | 2020.04.16 03:56:14 | 2761.40 | -0.40 | 0.00 | 0.00 | -2.30 |
1084948792 | 2020.04.16 09:50:12 | buy | 0.01 | s&p500 | 2803.40 | 0.00 | 0.00 | 2020.04.16 10:18:18 | 2804.50 | -0.40 | 0.00 | 0.00 | 1.10 |
1084948798 | 2020.04.16 09:56:11 | buy | 0.01 | s&p500 | 2803.80 | 0.00 | 0.00 | 2020.04.16 15:37:35 | 2783.10 | -0.40 | 0.00 | 0.00 | -20.70 |
1084948819 | 2020.04.16 10:18:31 | buy | 0.01 | s&p500 | 2805.85 | 0.00 | 0.00 | 2020.04.16 15:37:29 | 2783.65 | -0.40 | 0.00 | 0.00 | -22.20 |
1084949220 | 2020.04.16 16:25:40 | sell | 0.01 | s&p500 | 2771.75 | 0.00 | 0.00 | 2020.04.16 16:30:29 | 2780.15 | -0.40 | 0.00 | 0.00 | -8.40 |
1084949221 | 2020.04.16 16:25:52 | sell | 0.01 | s&p500 | 2771.75 | 0.00 | 0.00 | 2020.04.16 16:44:30 | 2785.05 | -0.40 | 0.00 | 0.00 | -13.30 |
1084949223 | 2020.04.16 16:26:00 | sell | 0.01 | s&p500 | 2772.15 | 0.00 | 0.00 | 2020.04.16 17:07:10 | 2795.05 | -0.40 | 0.00 | 0.00 | -22.90 |
1084951222 | 2020.04.20 07:38:09 | balance | Deposit | 90.00 |
1084951231 | 2020.04.20 07:42:41 | buy | 0.01 | usdchf | 0.9692 | 0.0000 | 0.0000 | 2020.04.20 09:58:44 | 0.9674 | -0.40 | 0.00 | 0.00 | -1.86 |
1084951386 | 2020.04.20 09:38:07 | buy | 0.01 | gold | 1674.89 | 0.00 | 0.00 | 2020.04.20 10:15:49 | 1675.48 | -0.40 | 0.00 | 0.00 | 0.59 |
1084951650 | 2020.04.20 12:56:58 | buy | 0.01 | gold | 1684.67 | 0.00 | 0.00 | 2020.04.20 14:06:40 | 1685.88 | -0.40 | 0.00 | 0.00 | 1.21 |
1084952388 | 2020.04.21 03:34:22 | sell | 0.01 | gold | 1690.07 | 0.00 | 0.00 | 2020.04.21 04:42:27 | 1689.63 | -0.40 | 0.00 | 0.00 | 0.44 |
1084952643 | 2020.04.21 06:56:51 | sell | 0.01 | gold | 1686.90 | 0.00 | 0.00 | 2020.04.21 07:27:09 | 1692.21 | -0.40 | 0.00 | 0.00 | -5.31 |
1084953195 | 2020.04.21 12:06:56 | sell | 0.01 | gold | 1676.60 | 0.00 | 0.00 | 2020.04.21 13:33:29 | 1667.93 | -0.40 | 0.00 | 0.00 | 8.67 |
1084953363 | 2020.04.21 14:01:11 | sell | 0.01 | gold | 1669.85 | 0.00 | 0.00 | 2020.04.22 02:18:25 | 1687.94 | -0.40 | 0.00 | 0.02 | -18.09 |
1084953725 | 2020.04.21 17:14:47 | sell | 0.01 | gold | 1681.34 | 0.00 | 0.00 | 2020.04.21 18:04:22 | 1676.55 | -0.40 | 0.00 | 0.00 | 4.79 |
1084953941 | 2020.04.22 02:19:32 | buy | 0.02 | gold | 1689.70 | 0.00 | 0.00 | 2020.04.22 02:27:35 | 1684.89 | -0.80 | 0.00 | 0.00 | -9.62 |
1084953956 | 2020.04.22 02:33:43 | buy | 0.02 | s&p500 | 2733.75 | 0.00 | 0.00 | 2020.04.22 02:48:13 | 2738.30 | -0.80 | 0.00 | 0.00 | 9.10 |
1084954161 | 2020.04.22 04:50:40 | sell | 0.01 | euraud | 1.7181 | 0.0000 | 0.0000 | 2020.04.22 07:59:15 | 1.7171 | -0.40 | 0.00 | 0.00 | 0.64 |
1084954582 | 2020.04.22 08:38:54 | buy | 0.01 | s&p500 | 2768.35 | 0.00 | 0.00 | 2020.04.22 08:49:36 | 2770.10 | -0.40 | 0.00 | 0.00 | 1.75 |
1084954788 | 2020.04.22 11:11:02 | buy | 0.01 | s&p500 | 2780.20 | 0.00 | 0.00 | 2020.04.22 13:58:05 | 2772.55 | -0.40 | 0.00 | 0.00 | -7.65 |
1084954845 | 2020.04.22 11:37:29 | buy | 0.01 | gold | 1702.92 | 0.00 | 0.00 | 2020.04.22 16:26:53 | 1707.62 | -0.40 | 0.00 | 0.00 | 4.70 |
1084954857 | 2020.04.22 11:50:55 | buy | 0.01 | gold | 1701.44 | 0.00 | 0.00 | 2020.04.22 12:25:23 | 1702.99 | -0.40 | 0.00 | 0.00 | 1.55 |
1084954989 | 2020.04.22 14:02:00 | sell | 0.01 | s&p500 | 2770.20 | 0.00 | 0.00 | 2020.04.22 14:18:19 | 2765.40 | -0.40 | 0.00 | 0.00 | 4.80 |
1084954995 | 2020.04.22 14:04:46 | buy | 0.01 | gold | 1695.93 | 0.00 | 0.00 | 2020.04.22 16:26:58 | 1707.24 | -0.40 | 0.00 | 0.00 | 11.31 |
1084955278 | 2020.04.22 17:54:18 | buy | 0.01 | gold | 1711.45 | 0.00 | 0.00 | 2020.04.22 19:08:56 | 1714.10 | -0.40 | 0.00 | 0.00 | 2.65 |
1084955279 | 2020.04.22 17:55:30 | buy | 0.01 | gold | 1709.84 | 0.00 | 0.00 | 2020.04.22 19:08:46 | 1714.82 | -0.40 | 0.00 | 0.00 | 4.98 |
1084955301 | 2020.04.22 19:00:46 | buy | 0.01 | usdchf | 0.9725 | 0.0000 | 0.0000 | 2020.04.23 07:34:55 | 0.9710 | -0.40 | 0.00 | 0.09 | -1.54 |
1084955309 | 2020.04.22 19:30:54 | buy | 0.01 | gold | 1714.93 | 0.00 | 0.00 | 2020.04.23 07:38:20 | 1716.18 | -0.40 | 0.00 | -0.36 | 1.25 |
1084955455 | 2020.04.23 02:50:58 | buy | 0.01 | usdchf | 0.9727 | 0.0000 | 0.0000 | 2020.04.23 09:26:09 | 0.9739 | -0.40 | 0.00 | 0.00 | 1.23 |
1084955793 | 2020.04.23 07:38:37 | buy | 0.01 | gold | 1716.61 | 0.00 | 0.00 | 2020.04.23 11:57:13 | 1726.54 | -0.40 | 0.00 | 0.00 | 9.93 |
1084955959 | 2020.04.23 09:01:48 | buy | 0.01 | s&p500 | 2805.75 | 0.00 | 0.00 | 2020.04.23 15:37:30 | 2823.45 | -0.40 | 0.00 | 0.00 | 17.70 |
1084956311 | 2020.04.23 13:05:59 | buy | 0.01 | coco | 15.88 | 0.00 | 0.00 | 2020.04.23 14:59:32 | 17.01 | -0.40 | 0.00 | 0.00 | 11.30 |
1084956470 | 2020.04.23 15:07:17 | buy | 0.01 | gold | 1725.15 | 0.00 | 0.00 | 2020.04.23 15:45:25 | 1730.45 | -0.40 | 0.00 | 0.00 | 5.30 |
1084956538 | 2020.04.23 15:49:52 | buy | 0.01 | coco | 17.26 | 0.00 | 0.00 | 2020.04.23 16:01:21 | 17.50 | -0.40 | 0.00 | 0.00 | 2.40 |
1084957046 | 2020.04.24 06:48:06 | buy | 0.01 | audchf | 0.6214 | 0.0000 | 0.0000 | 2020.04.27 16:39:04 | 0.6297 | -0.40 | 0.00 | -0.07 | 8.50 |
1084957089 | 2020.04.24 08:07:53 | sell | 0.01 | s&p500 | 2765.75 | 0.00 | 0.00 | 2020.04.24 08:20:49 | 2778.55 | -0.40 | 0.00 | 0.00 | -12.80 |
1084957124 | 2020.04.24 08:31:55 | buy | 0.01 | gold | 1728.69 | 0.00 | 0.00 | 2020.04.24 12:57:22 | 1735.07 | -0.40 | 0.00 | 0.00 | 6.38 |
1084957726 | 2020.04.24 16:39:24 | sell | 0.01 | gold | 1724.07 | 0.00 | 0.00 | 2020.04.24 16:46:37 | 1722.90 | -0.40 | 0.00 | 0.00 | 1.17 |
1084958041 | 2020.04.27 03:03:15 | sell | 0.01 | euraud | 1.6871 | 0.0000 | 0.0000 | 2020.04.27 10:09:34 | 1.6820 | -0.40 | 0.00 | 0.00 | 3.29 |
1084958074 | 2020.04.27 03:48:19 | sell | 0.01 | coco | 15.76 | 0.00 | 0.00 | 2020.04.27 05:39:46 | 15.61 | -0.40 | 0.00 | 0.00 | 1.50 |
1084958469 | 2020.04.27 11:04:08 | sell | 0.01 | usdjpy | 107.15 | 0.00 | 0.00 | 2020.04.27 16:28:18 | 107.35 | -0.40 | 0.00 | 0.00 | -1.86 |
1084959144 | 2020.04.28 03:28:29 | buy | 0.01 | audcad | 0.9070 | 0.0000 | 0.0000 | 2020.04.29 04:28:22 | 0.9096 | -0.40 | 0.00 | 0.03 | 1.86 |
1084959633 | 2020.04.28 10:14:48 | buy | 0.01 | gold | 1702.69 | 0.00 | 0.00 | 2020.04.28 11:02:28 | 1703.25 | -0.40 | 0.00 | 0.00 | 0.56 |
1084959818 | 2020.04.28 11:03:57 | sell | 0.02 | usdjpy | 107.01 | 0.00 | 0.00 | 2020.04.29 14:20:53 | 106.58 | -0.80 | 0.00 | -0.16 | 8.07 |
1084959877 | 2020.04.28 11:40:28 | buy | 0.02 | gold | 1711.92 | 0.00 | 0.00 | 2020.04.28 14:49:54 | 1712.05 | -0.80 | 0.00 | 0.00 | 0.26 |
1084960106 | 2020.04.28 14:51:38 | buy | 0.01 | gold | 1713.48 | 0.00 | 0.00 | 2020.04.28 16:17:42 | 1700.53 | -0.40 | 0.00 | 0.00 | -12.95 |
1084960600 | 2020.04.29 04:17:56 | buy | 0.01 | gold | 1711.78 | 0.00 | 0.00 | 2020.04.29 06:15:32 | 1710.33 | -0.40 | 0.00 | 0.00 | -1.45 |
1084960785 | 2020.04.29 07:42:42 | buy | 0.01 | gold | 1712.59 | 0.00 | 0.00 | 2020.04.30 14:13:02 | 1713.38 | -0.40 | 0.00 | -0.36 | 0.79 |
1084961916 | 2020.04.30 08:37:15 | buy | 0.01 | gold | 1717.42 | 0.00 | 0.00 | 2020.04.30 09:07:15 | 1718.78 | -0.40 | 0.00 | 0.00 | 1.36 |
1084962013 | 2020.04.30 10:12:19 | buy | 0.01 | gold | 1716.65 | 0.00 | 0.00 | 2020.04.30 14:46:15 | 1701.36 | -0.40 | 0.00 | 0.00 | -15.29 |
1084962205 | 2020.04.30 13:59:29 | sell | 0.01 | coco | 17.37 | 0.00 | 0.00 | 2020.04.30 14:40:21 | 16.88 | -0.40 | 0.00 | 0.00 | 4.90 |
1084962686 | 2020.05.01 02:11:07 | sell | 0.01 | gold | 1686.03 | 0.00 | 0.00 | 2020.05.01 02:16:57 | 1685.69 | -0.40 | 0.00 | 0.00 | 0.34 |
1084962842 | 2020.05.01 06:04:34 | sell | 0.01 | gold | 1687.10 | 0.00 | 0.00 | 2020.05.01 07:16:41 | 1684.29 | -0.40 | 0.00 | 0.00 | 2.81 |
1084962933 | 2020.05.01 08:17:46 | sell | 0.01 | gold | 1676.50 | 0.00 | 0.00 | 2020.05.01 08:40:25 | 1675.39 | -0.40 | 0.00 | 0.00 | 1.11 |
1084962973 | 2020.05.01 09:21:17 | sell | 0.01 | gold | 1675.92 | 0.00 | 0.00 | 2020.05.01 09:30:14 | 1674.67 | -0.40 | 0.00 | 0.00 | 1.25 |
1084963017 | 2020.05.01 10:10:38 | sell | 0.01 | gold | 1672.12 | 0.00 | 0.00 | 2020.05.01 10:53:50 | 1673.13 | -0.40 | 0.00 | 0.00 | -1.01 |
1084963072 | 2020.05.01 11:22:08 | sell | 0.01 | gold | 1673.36 | 0.00 | 0.00 | 2020.05.01 12:26:58 | 1677.19 | -0.40 | 0.00 | 0.00 | -3.83 |
1084963153 | 2020.05.01 13:15:53 | buy | 0.01 | coco | 18.80 | 0.00 | 0.00 | 2020.05.01 13:49:31 | 19.34 | -0.40 | 0.00 | 0.00 | 5.40 |
1084963251 | 2020.05.01 15:18:39 | buy | 0.01 | coco | 20.11 | 0.00 | 0.00 | 2020.05.01 19:13:58 | 19.72 | -0.40 | 0.00 | 0.00 | -3.90 |
1084963359 | 2020.05.01 16:26:15 | buy | 0.01 | coco | 19.04 | 0.00 | 0.00 | 2020.05.01 19:13:55 | 19.72 | -0.40 | 0.00 | 0.00 | 6.80 |
1084963606 | 2020.05.04 01:24:01 | buy | 0.01 | gold | 1698.16 | 0.00 | 0.00 | 2020.05.04 06:09:17 | 1699.70 | -0.40 | 0.00 | 0.00 | 1.54 |
1084963915 | 2020.05.04 06:31:20 | buy | 0.01 | coco | 21.58 | 0.00 | 0.00 | 2020.05.04 11:04:25 | 21.13 | -0.40 | 0.00 | 0.00 | -4.50 |
1084964022 | 2020.05.04 08:42:10 | buy | 0.01 | gold | 1704.83 | 0.00 | 0.00 | 2020.05.04 11:30:41 | 1705.46 | -0.40 | 0.00 | 0.00 | 0.63 |
1084964219 | 2020.05.04 11:59:19 | buy | 0.01 | gold | 1707.05 | 0.00 | 0.00 | 2020.05.04 12:23:05 | 1707.48 | -0.40 | 0.00 | 0.00 | 0.43 |
1084964346 | 2020.05.04 13:05:19 | buy | 0.01 | coco | 21.46 | 0.00 | 0.00 | 2020.05.04 16:00:06 | 22.22 | -0.40 | 0.00 | 0.00 | 7.60 |
1084964764 | 2020.05.05 01:02:33 | sell | 0.01 | audjpy | 68.51 | 0.00 | 0.00 | 2020.05.05 03:26:28 | 68.72 | -0.40 | 0.00 | 0.00 | -1.97 |
1084964774 | 2020.05.05 01:36:40 | buy | 0.01 | gold | 1703.77 | 0.00 | 0.00 | 2020.05.05 09:14:04 | 1695.10 | -0.40 | 0.00 | 0.00 | -8.67 |
1084965044 | 2020.05.05 06:33:26 | buy | 0.01 | s&p500 | 2854.50 | 0.00 | 0.00 | 2020.05.05 07:08:07 | 2856.30 | -0.40 | 0.00 | 0.00 | 1.80 |
1084965225 | 2020.05.05 09:24:01 | buy | 0.01 | coco | 24.63 | 0.00 | 0.00 | 2020.05.05 09:55:21 | 24.73 | -0.40 | 0.00 | 0.00 | 1.00 |
1084965284 | 2020.05.05 09:54:40 | buy | 0.01 | s&p500 | 2868.30 | 0.00 | 0.00 | 2020.05.05 10:26:16 | 2870.95 | -0.40 | 0.00 | 0.00 | 2.65 |
1084965477 | 2020.05.05 11:51:38 | buy | 0.01 | coco | 24.69 | 0.00 | 0.00 | 2020.05.05 12:37:49 | 24.73 | -0.40 | 0.00 | 0.00 | 0.40 |
1084965513 | 2020.05.05 12:31:00 | buy | 0.01 | s&p500 | 2856.70 | 0.00 | 0.00 | 2020.05.05 12:35:19 | 2859.40 | -0.40 | 0.00 | 0.00 | 2.70 |
1084965532 | 2020.05.05 12:56:50 | buy | 0.01 | s&p500 | 2859.95 | 0.00 | 0.00 | 2020.05.05 13:02:10 | 2863.45 | -0.40 | 0.00 | 0.00 | 3.50 |
1084966543 | 2020.05.06 10:34:40 | buy | 0.01 | coco | 26.97 | 0.00 | 0.00 | 2020.05.06 10:46:31 | 27.24 | -0.40 | 0.00 | 0.00 | 2.70 |
1084966556 | 2020.05.06 10:54:02 | buy | 0.01 | coco | 27.12 | 0.00 | 0.00 | 2020.05.06 14:12:58 | 25.91 | -0.40 | 0.00 | 0.00 | -12.10 |
1084966680 | 2020.05.06 13:43:03 | buy | 0.01 | gold | 1701.80 | 0.00 | 0.00 | 2020.05.11 05:38:23 | 1708.90 | -0.40 | 0.00 | -0.60 | 7.10 |
1084966710 | 2020.05.06 14:13:11 | buy | 0.01 | gold | 1703.18 | 0.00 | 0.00 | 2020.05.08 03:17:48 | 1718.86 | -0.40 | 0.00 | -0.48 | 15.68 |
1084968721 | 2020.05.08 08:08:29 | buy | 0.01 | coco | 26.03 | 0.00 | 0.00 | 2020.05.08 16:14:59 | 25.90 | -0.40 | 0.00 | 0.00 | -1.30 |
1084969612 | 2020.05.11 05:02:36 | buy | 0.01 | coco | 25.69 | 0.00 | 0.00 | 2020.05.11 06:35:03 | 25.87 | -0.40 | 0.00 | 0.00 | 1.80 |
1084971686 | 2020.05.13 04:47:42 | buy | 0.01 | coco | 26.08 | 0.00 | 0.00 | 2020.05.13 04:52:52 | 26.03 | -0.40 | 0.00 | 0.00 | -0.50 |
|
-109.60 |
0.00 |
-4.28 |
-81.90 |
Closed P/L: |
-195.78 |
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: |
349.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-195.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
153.22 |
Equity: |
153.22 |
Free Margin: |
153.22 |
|
Details: |
 |
Gross Profit: |
705.56 |
Gross Loss: |
901.34 |
Total Net Profit: |
-195.78 |
Profit Factor: |
0.78 |
Expected Payoff: |
-0.84 |
|
Absolute Drawdown: |
272.22 |
Maximal Drawdown: |
337.95 (192.31%) |
Relative Drawdown: |
192.31% (337.95) |
|
Total Trades: |
232 |
Short Positions (won %): |
90 (62.22%) |
Long Positions (won %): |
142 (65.49%) |
Profit Trades (% of total): |
149 (64.22%) |
Loss trades (% of total): |
83 (35.78%) |
Largest |
profit trade: |
36.36 |
loss trade: |
-109.10 |
Average |
profit trade: |
4.74 |
loss trade: |
-10.86 |
Maximum |
consecutive wins ($): |
7 (45.95) |
consecutive losses ($): |
6 (-91.76) |
Maximal |
consecutive profit (count): |
80.49 (5) |
consecutive loss (count): |
-213.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |