Welcome To Tongda International Investment Limited
| Account: 88101839 | Name: Sha Li【李 莎】 | Currency: USD | Leverage: 1:100 | 2021 June 10, 02:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083911355 | 2017.10.18 07:28:55 | balance | Deposit | 10 000.00 | |||||||||
| 1083911356 | 2017.10.18 07:29:12 | credit | 贈送5倍信用額, value date: 2017.10.18 | 5 000.00 | |||||||||
| 1083923278 | 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 |
| 1083925310 | 2017.10.31 02:44:10 | 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 |
| 1083925594 | 2017.10.31 05:38:57 | balance | Deposit | 5 000.00 | |||||||||
| 1083925736 | 2017.10.31 08:20:03 | 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 |
| 1083927496 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927726 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:07 | 13532.3 | -120.00 | 0.00 | 0.00 | 5 190.00 |
| 1083934968 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937084 | 2017.11.08 05:51:23 | buy | 2.00 | gbpaud | 1.7227 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -1 960.45 |
| 1083937191 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:46:06 | 1.7097 | -80.00 | 0.00 | 55.00 | -2 037.29 |
| 1083939425 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:22 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942278 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:18 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942619 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944344 | 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 |
| 1083946677 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947979 | 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 |
| 1083950195 | 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 |
| 1083951373 | 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 |
| 1083951729 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951890 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953560 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954544 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954922 | 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 |
| 1083955801 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956605 | 2017.11.24 09:55:21 | 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 |
| 1083956883 | 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 |
| 1083957600 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959395 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959493 | 2017.11.28 09:31:56 | 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 |
| 1083959968 | 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 | -3 087.86 |
| 1083960513 | 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 |
| 1083960714 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961299 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083962066 | 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 |
| 1083964303 | 2017.12.01 10:30:55 | 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 |
| 1083964716 | 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 |
| 1083965953 | 2017.12.04 09:41:11 | 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 |
| 1083966386 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967383 | 2017.12.05 09:24:14 | 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 |
| 1083967597 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970599 | 2017.12.07 06:27:44 | 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 |
| 1083970948 | 2017.12.07 09:09:38 | 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 |
| 1083971692 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.15 09:31:54 | 0.9875 | -80.00 | 0.00 | 42.00 | -1 600.00 |
| 1083971897 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973251 | 2017.12.11 07:50:35 | 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 |
| 1083973670 | 2017.12.11 12:13:04 | 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 |
| 1083975822 | 2017.12.13 04:35:19 | 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 |
| 1083977488 | 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 |
| 1083981189 | 2017.12.19 07:56:12 | 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 |
| 1083982798 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984357 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985178 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986319 | 2017.12.27 07:16:56 | 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 |
| 1083986741 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.02 09:00:42 | 1.3161 | -80.00 | 0.00 | 48.00 | -2 280.66 |
| 1083989636 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990411 | 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 |
| 1083990885 | 2018.01.02 09:01:29 | 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 |
| 1083991670 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:00:59 | 12922.5 | -120.00 | 0.00 | 0.00 | 6 948.00 |
| 1083991960 | 2018.01.02 12:47:16 | balance | Deposit | 31 500.00 | |||||||||
| 1083991961 | 2018.01.02 12:47:27 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992648 | 2018.01.03 03:51:20 | 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 |
| 1083993294 | 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 |
| 1083994934 | 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 |
| 1083996463 | 2018.01.05 05:22:15 | 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 |
| 1083996519 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.18 | -80.00 | 0.00 | 0.00 | 670.00 |
| 1083997700 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:26:48 | 30934 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083998666 | 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 |
| 1083999997 | 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 |
| 1084000793 | 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 |
| 1084001912 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002229 | 2018.01.10 14:31:16 | 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 |
| 1084002830 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003166 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
| 1084005442 | 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 |
| 1084005610 | 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 |
| 1084006373 | 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 |
| 1084006562 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006763 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008335 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008667 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010493 | 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 |
| 1084011176 | 2018.01.18 02:11:57 | 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 |
| 1084013679 | 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 |
| 1084014781 | 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 |
| 1084014825 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016094 | 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 |
| 1084017476 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017699 | 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 |
| 1084021494 | 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 |
| 1084025648 | 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 |
| 1084026566 | 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 |
| 1084028048 | 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 |
| 1084028534 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030697 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:26:56 | 61.63 | -120.00 | 0.00 | 0.00 | 6 030.00 |
| 1084033701 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033784 | 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 |
| 1084035806 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036843 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:21 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038035 | 2018.02.14 09:46:55 | 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 |
| 1084040405 | 2018.02.20 05:39:06 | 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 |
| 1084041625 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042843 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084050485 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053371 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055634 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057362 | 2018.03.09 18:32:59 | 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 |
| 1084059885 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063202 | 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 |
| 1084063751 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065203 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065709 | 2018.03.16 10:29:00 | 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 |
| 1084067851 | 2018.03.20 04:24:01 | 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 |
| 1084069912 | 2018.03.21 08:49:50 | 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 |
| 1084070357 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:57 | 1.3454 | -80.00 | 0.00 | 80.00 | 522.30 |
| 1084071916 | 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 |
| 1084072971 | 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 |
| 1084073560 | 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 |
| 1084075194 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076743 | 2018.03.27 07:09:56 | 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 |
| 1084079997 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080146 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081469 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082251 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084083355 | 2018.04.03 15:32:59 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084413 | 2018.04.04 09:36:18 | 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 |
| 1084084640 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085194 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084086009 | 2018.04.05 04:23:53 | 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 |
| 1084087342 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:32 | 0.7327 | -120.00 | 0.00 | -36.00 | -2 100.00 |
| 1084089455 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090252 | 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 |
| 1084090800 | 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 |
| 1084092630 | 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 |
| 1084093234 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093597 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094215 | 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 |
| 1084094448 | 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 |
| 1084094912 | 2018.04.12 11:19:05 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095120 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095525 | 2018.04.13 03:01:09 | 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 |
| 1084096389 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097645 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098781 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084100219 | 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 | -1 754.93 |
| 1084100673 | 2018.04.18 05:45:55 | 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 |
| 1084100935 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101326 | 2018.04.18 10:55:59 | 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 |
| 1084102439 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102720 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102987 | 2018.04.19 10:49:13 | 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 |
| 1084103790 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104150 | 2018.04.20 08:23:22 | 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 |
| 1084104290 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105183 | 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 |
| 1084105811 | 2018.04.23 07:40:10 | 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 |
| 1084106299 | 2018.04.23 11:16:33 | 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 |
| 1084106715 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107130 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107594 | 2018.04.24 07:48:48 | 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 |
| 1084107884 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108389 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084109228 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109479 | 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 |
| 1084109788 | 2018.04.25 13:55:13 | 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 |
| 1084110832 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112416 | 2018.04.27 08:51:39 | 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 |
| 1084112698 | 2018.04.27 11:55:57 | 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 |
| 1084117217 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117394 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117720 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119704 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120435 | 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 |
| 1084120935 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121554 | 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 |
| 1084122175 | 2018.05.09 07:12:13 | 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 |
| 1084122981 | 2018.05.09 14:52:56 | 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 |
| 1084123688 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124004 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124260 | 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 |
| 1084124932 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125848 | 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 |
| 1084126118 | 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 |
| 1084126426 | 2018.05.11 10:46:52 | 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 |
| 1084126722 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127649 | 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 |
| 1084128285 | 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 |
| 1084128997 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129346 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130371 | 2018.05.15 14:52:30 | 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 |
| 1084131508 | 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 |
| 1084131927 | 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 | -1 062.72 |
| 1084132343 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:03 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132559 | 2018.05.16 11:49:56 | 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 |
| 1084133488 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135110 | 2018.05.18 04:32:54 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136131 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136534 | 2018.05.21 05:10:57 | 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 |
| 1084136802 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137312 | 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 |
| 1084137823 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138248 | 2018.05.22 07:48:20 | 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 |
| 1084139684 | 2018.05.23 04:13:45 | 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 |
| 1084140100 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140473 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140623 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140870 | 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 |
| 1084141059 | 2018.05.23 11:27:31 | 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 |
| 1084141256 | 2018.05.23 12:14:35 | 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 |
| 1084142148 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142494 | 2018.05.24 07:21:04 | 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 |
| 1084143887 | 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 |
| 1084145104 | 2018.05.28 04:29:02 | 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 |
| 1084145512 | 2018.05.28 07:51:29 | 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 |
| 1084146531 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147074 | 2018.05.29 09:11:54 | 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 |
| 1084147330 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148584 | 2018.05.30 07:05:50 | 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 |
| 1084149429 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
| 1084150190 | 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 |
| 1084152026 | 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 |
| 1084153136 | 2018.06.04 04:28:02 | 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 |
| 1084153365 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153772 | 2018.06.04 09:16:22 | 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 |
| 1084154065 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154601 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155698 | 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 |
| 1084155842 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.13 09:12:43 | 65.95 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 1084155945 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156284 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
| 1084157218 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.05 10:30:18 | 0.7384 | -80.00 | 0.00 | 155.00 | -5 500.00 |
| 1084157944 | 2018.06.06 12:07:11 | 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 |
| 1084163498 | 2018.06.13 09:12:39 | sell | 2.00 | dax | 12831.8 | 0.0 | 0.0 | 2018.06.16 01:02:57 | 13058.7 | -80.00 | 0.00 | 0.00 | -9 076.00 |
| 1084182948 | 2018.07.05 10:30:14 | buy | 2.00 | nzdusd | 0.6785 | 0.0000 | 0.6830 | 2018.07.06 11:28:40 | 0.6816 | -80.00 | 0.00 | 4.00 | 620.00 |
| 1084184120 | 2018.07.06 11:28:51 | sell | 2.00 | coco | 72.83 | 0.00 | 0.00 | 2018.07.12 12:50:53 | 71.01 | -80.00 | 0.00 | 0.00 | 3 640.00 |
| 1084186437 | 2018.07.10 09:08:56 | sell | 2.00 | gold | 1256.63 | 0.00 | 0.00 | 2018.07.12 12:50:56 | 1244.23 | -80.00 | 0.00 | 16.00 | 2 480.00 |
| 1084189276 | 2018.07.12 12:51:01 | sell | 2.00 | eurusd | 1.1673 | 0.0000 | 0.0000 | 2018.07.19 13:06:15 | 1.1591 | -80.00 | 0.00 | 28.00 | 1 640.00 |
| 1084190007 | 2018.07.13 07:08:31 | sell | 2.00 | nzdusd | 0.6769 | 0.0000 | 0.6719 | 2018.07.19 13:06:18 | 0.6730 | -80.00 | 0.00 | -72.00 | 780.00 |
| 1084195625 | 2018.07.19 13:06:25 | sell | 2.00 | eurusd | 1.1589 | 0.0000 | 1.1549 | 2018.08.06 09:32:15 | 1.1559 | -80.00 | 0.00 | 64.00 | 600.00 |
| 1084198727 | 2018.07.23 11:01:38 | buy | 2.00 | dax | 12545.1 | 0.0 | 0.0 | 2018.07.30 09:08:59 | 12832.8 | -80.00 | 0.00 | 0.00 | 11 508.00 |
| 1084204898 | 2018.07.30 09:09:04 | buy | 2.00 | dax | 12832.9 | 0.0 | 0.0 | 2018.09.22 00:48:58 | 12410.3 | -80.00 | 0.00 | 0.00 | -16 904.00 |
| 1084211757 | 2018.08.06 09:32:19 | sell | 2.00 | gold | 1211.62 | 0.00 | 1206.62 | 2018.08.10 08:16:38 | 1206.62 | -80.00 | 0.00 | 24.00 | 1 000.00 |
| 1084248228 | 2018.09.13 09:28:15 | buy | 2.00 | hsi | 26949 | 0 | 0 | 2018.09.24 07:27:45 | 27561 | -80.00 | 0.00 | 0.00 | 12 240.00 |
| 1084299354 | 2018.11.07 05:03:08 | sell | 3.00 | eurjpy | 129.76 | 0.00 | 0.00 | 2019.02.11 17:18:34 | 124.74 | -120.00 | 0.00 | -4 032.00 | 13 637.59 |
| 1084320026 | 2018.11.28 15:24:35 | sell | 1.00 | gold | 1213.54 | 0.00 | 0.00 | 2019.02.20 04:40:21 | 1346.22 | -40.00 | 0.00 | 168.00 | -13 268.00 |
| 1084393191 | 2019.02.26 14:54:57 | balance | Withdrawal | -12 000.00 | |||||||||
| 1084393192 | 2019.02.26 14:55:06 | credit | Credit Out, value date: 2019.02.26 | -10 000.00 | |||||||||
| 1084393193 | 2019.02.26 14:55:11 | buy | 3.00 | gold | 1324.19 | 0.00 | 0.00 | 2019.04.17 12:40:13 | 1276.20 | -120.00 | 0.00 | -1 800.00 | -14 397.00 |
| 1084400113 | 2019.03.01 16:16:13 | sell | 3.00 | coco | 56.87 | 0.00 | 0.00 | 2019.03.14 17:28:01 | 58.41 | -120.00 | 0.00 | 0.00 | -4 620.00 |
| 1084448495 | 2019.04.12 08:26:01 | buy | 1.00 | s&p500 | 2891.5 | 0.0 | 0.0 | 2019.04.17 12:40:16 | 2912.9 | -40.00 | 0.00 | 0.00 | 2 140.00 |
| 1084453151 | 2019.04.17 12:40:20 | sell | 2.00 | gold | 1276.20 | 0.00 | 0.00 | 2019.05.02 16:17:39 | 1268.67 | -80.00 | 0.00 | 68.00 | 1 506.00 |
| 1084455344 | 2019.04.22 02:42:15 | sell | 1.00 | nzdusd | 0.6683 | 0.0000 | 0.0000 | 2019.05.15 12:13:11 | 0.6559 | -40.00 | 0.00 | -138.00 | 1 240.00 |
| 1084466969 | 2019.05.02 16:17:43 | sell | 1.00 | gold | 1268.17 | 0.00 | 0.00 | 2019.10.10 07:14:04 | 1508.03 | -40.00 | 0.00 | 322.00 | -23 986.00 |
| 1084485010 | 2019.05.15 12:13:15 | sell | 1.00 | coco | 61.06 | 0.00 | 0.00 | 2019.05.16 23:24:54 | 63.12 | -40.00 | 0.00 | 0.00 | -2 060.00 |
| 1084682552 | 2019.10.01 08:43:53 | sell | 1.00 | gold | 1462.51 | 0.00 | 0.00 | 2019.12.23 14:04:31 | 1483.98 | -40.00 | 0.00 | 166.00 | -2 147.00 |
| 1084686232 | 2019.10.07 09:41:35 | sell | 2.00 | coco | 52.92 | 0.00 | 0.00 | 2019.10.17 23:13:04 | 54.05 | -80.00 | 0.00 | 0.00 | -2 260.00 |
| 1084691389 | 2019.10.10 07:14:14 | balance | Deposit | 35 000.00 | |||||||||
| 1084705222 | 2019.10.21 02:58:25 | buy | 1.00 | coco | 53.71 | 0.00 | 0.00 | 2019.11.13 03:54:42 | 56.55 | -40.00 | 0.00 | 0.00 | 2 840.00 |
| 1084733072 | 2019.11.13 03:54:51 | sell | 1.00 | s&p500 | 3084.00 | 0.00 | 0.00 | 2019.12.20 00:04:21 | 3207.95 | -40.00 | 0.00 | 0.00 | -12 395.00 |
| 1084749158 | 2019.11.27 07:18:33 | buy | 1.00 | coco | 58.33 | 0.00 | 0.00 | 2019.12.16 23:23:44 | 60.18 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1084779007 | 2019.12.23 14:04:40 | balance | Deposit | 30 000.00 | |||||||||
| 1084779008 | 2019.12.23 14:04:50 | buy | 3.00 | silver | 17.395 | 0.000 | 0.000 | 2019.12.24 18:57:24 | 17.717 | -120.00 | 0.00 | -36.00 | 4 830.00 |
| 1084780179 | 2019.12.24 13:15:16 | buy | 1.00 | gold | 1490.17 | 0.00 | 0.00 | 2019.12.24 18:57:21 | 1498.50 | -40.00 | 0.00 | 0.00 | 833.00 |
| 1084782230 | 2019.12.27 04:09:30 | buy | 3.00 | gold | 1510.91 | 0.00 | 0.00 | 2020.02.06 09:13:23 | 1558.22 | -120.00 | 0.00 | -1 476.00 | 14 193.00 |
| 1084896833 | 2020.03.20 05:30:06 | sell | 2.00 | gold | 1480.97 | 0.00 | 0.00 | 2020.05.01 20:26:01 | 1700.12 | -80.00 | 0.00 | 168.00 | -43 830.00 |
| 1084896834 | 2020.03.20 05:30:13 | buy | 2.00 | s&p500 | 2380.80 | 0.00 | 0.00 | 2020.03.27 19:29:45 | 2542.20 | -80.00 | 0.00 | 0.00 | 32 280.00 |
| 1084949625 | 2020.04.17 03:42:33 | buy | 3.00 | hsi | 24494 | 0 | 0 | 2020.04.28 10:09:22 | 24485 | -120.00 | 0.00 | 0.00 | -270.00 |
| 1084958879 | 2020.04.27 17:43:42 | sell | 3.00 | coco | 12.23 | 0.00 | 0.00 | 2020.05.04 00:01:00 | 21.67 | -120.00 | 0.00 | 0.00 | -28 320.00 |
| 1084959707 | 2020.04.28 10:32:15 | sell | 4.00 | coco | 10.24 | 0.00 | 0.00 | 2020.05.04 00:01:00 | 21.67 | -160.00 | 0.00 | 0.00 | -45 720.00 |
| 1084964241 | 2020.05.04 12:14:43 | balance | Deposit | 80 000.00 | |||||||||
| 1084964242 | 2020.05.04 12:14:48 | buy | 5.00 | gold | 1707.84 | 0.00 | 0.00 | 2020.05.19 03:17:04 | 1735.79 | -200.00 | 0.00 | -900.00 | 13 975.00 |
| 1084976524 | 2020.05.19 04:59:02 | sell | 5.00 | coco | 31.58 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -200.00 | 0.00 | 0.00 | -40 100.00 |
| 1084988688 | 2020.06.04 09:16:15 | buy | 2.00 | gold | 1701.68 | 0.00 | 0.00 | 2020.06.23 02:50:18 | 1753.70 | -80.00 | 0.00 | -408.00 | 10 404.00 |
| 1085004551 | 2020.06.25 02:46:18 | buy | 6.00 | coco | 38.41 | 0.00 | 0.00 | 2020.06.30 12:56:30 | 39.10 | -240.00 | 0.00 | 0.00 | 4 140.00 |
| 1085004552 | 2020.06.25 02:46:22 | sell | 6.00 | coco | 38.31 | 0.00 | 0.00 | 2020.07.20 23:06:25 | 40.73 | -240.00 | 0.00 | 0.00 | -14 520.00 |
| 1085005108 | 2020.06.25 08:47:25 | balance | Deposit | 50 000.00 | |||||||||
| 1085005109 | 2020.06.25 08:47:31 | buy | 8.00 | gold | 1767.98 | 0.00 | 0.00 | 2020.07.07 16:22:47 | 1792.87 | -320.00 | 0.00 | -960.00 | 19 912.00 |
| 1085014407 | 2020.07.07 16:22:54 | buy | 6.00 | s&p500 | 3176.80 | 0.00 | 0.00 | 2020.07.13 15:52:57 | 3207.70 | -240.00 | 0.00 | 0.00 | 18 540.00 |
| 1085014409 | 2020.07.07 16:22:57 | sell | 6.00 | s&p500 | 3175.60 | 0.00 | 0.00 | 2020.07.10 03:14:06 | 3151.20 | -240.00 | 0.00 | 0.00 | 14 640.00 |
| 1085017267 | 2020.07.10 03:14:11 | sell | 6.00 | s&p500 | 3150.40 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -240.00 | 0.00 | 0.00 | -124 920.00 |
| 1085019274 | 2020.07.13 15:53:02 | buy | 6.00 | s&p500 | 3208.30 | 0.00 | 0.00 | 2020.07.23 02:08:27 | 3272.80 | -240.00 | 0.00 | 0.00 | 38 700.00 |
| 1085025400 | 2020.07.21 16:43:17 | buy | 8.00 | coco | 42.31 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.77 | -320.00 | 0.00 | 0.00 | 3 680.00 |
| 1085026851 | 2020.07.23 02:08:33 | buy | 6.00 | s&p500 | 3274.00 | 0.00 | 0.00 | 2020.08.06 14:41:16 | 3322.40 | -240.00 | 0.00 | 0.00 | 29 040.00 |
| 1085039661 | 2020.08.06 14:41:21 | buy | 6.00 | s&p500 | 3323.85 | 0.00 | 0.00 | 2020.08.13 07:40:44 | 3372.65 | -240.00 | 0.00 | 0.00 | 29 280.00 |
| 1085045573 | 2020.08.13 07:40:53 | buy | 6.00 | s&p500 | 3373.70 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3357.40 | -240.00 | 0.00 | 0.00 | -9 780.00 |
| 1085079298 | 2020.09.18 12:46:57 | buy | 4.00 | s&p500 | 3362.20 | 0.00 | 0.00 | 2020.10.09 16:36:14 | 3461.70 | -160.00 | 0.00 | 0.00 | 39 800.00 |
| 1085079299 | 2020.09.18 12:47:02 | sell | 4.00 | s&p500 | 3361.10 | 0.00 | 0.00 | 2020.10.30 12:02:13 | 3278.75 | -160.00 | 0.00 | 0.00 | 32 940.00 |
| 1085097199 | 2020.10.09 16:36:26 | buy | 4.00 | s&p500 | 3462.65 | 0.00 | 0.00 | 2020.11.09 08:07:52 | 3561.85 | -160.00 | 0.00 | 0.00 | 39 680.00 |
| 1085114824 | 2020.10.30 12:02:19 | sell | 4.00 | s&p500 | 3277.55 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -160.00 | 0.00 | 0.00 | -177 800.00 |
| 1085121770 | 2020.11.09 08:07:58 | buy | 4.00 | s&p500 | 3562.95 | 0.00 | 0.00 | 2020.12.02 09:55:40 | 3657.30 | -160.00 | 0.00 | 0.00 | 37 740.00 |
| 1085142753 | 2020.12.02 09:55:45 | buy | 4.00 | s&p500 | 3658.65 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -160.00 | 0.00 | 0.00 | 24 880.00 |
| 1085157535 | 2020.12.18 15:33:55 | sell | 4.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2020.12.29 05:24:10 | 3751.50 | -160.00 | 0.00 | 0.00 | -9 880.00 |
| 1085157536 | 2020.12.18 15:33:58 | buy | 4.00 | s&p500 | 3728.00 | 0.00 | 0.00 | 2020.12.29 05:24:12 | 3750.30 | -160.00 | 0.00 | 0.00 | 8 920.00 |
| 1085164576 | 2020.12.29 05:30:42 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085164577 | 2020.12.29 05:30:50 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085164581 | 2020.12.29 05:32:19 | balance | Withdrawal | -109 044.00 | |||||||||
| 1085166060 | 2020.12.30 13:46:30 | buy | 0.10 | coco | 48.51 | 47.50 | 49.00 | 2020.12.30 19:22:13 | 47.91 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085166099 | 2020.12.30 14:24:08 | buy | 0.10 | gold | 1879.36 | 1868.00 | 1887.00 | 2020.12.30 16:55:33 | 1887.00 | -4.00 | 0.00 | 0.00 | 76.40 |
| 1085168622 | 2021.01.04 16:00:01 | buy | 0.10 | coco | 48.99 | 48.03 | 0.00 | 2021.01.04 17:00:48 | 48.67 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085171505 | 2021.01.06 12:30:28 | buy | 0.10 | coco | 50.49 | 49.24 | 0.00 | 2021.01.06 15:30:23 | 49.94 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085174867 | 2021.01.08 15:44:49 | sell | 0.10 | gold | 1877.87 | 1895.17 | 1876.64 | 2021.01.08 16:19:10 | 1886.87 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085176340 | 2021.01.11 14:17:11 | sell | 0.10 | gold | 1847.66 | 1846.76 | 1838.00 | 2021.01.11 15:04:37 | 1838.00 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1085177799 | 2021.01.12 13:36:26 | buy | 0.10 | gold | 1862.29 | 1838.24 | 1863.47 | 2021.01.12 16:06:28 | 1838.24 | -4.00 | 0.00 | 0.00 | -240.50 |
| 1085181965 | 2021.01.15 15:12:38 | sell | 0.10 | gold | 1847.58 | 1918.61 | 1842.91 | 2021.01.15 15:40:48 | 1846.06 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085183415 | 2021.01.18 14:36:00 | sell | 0.10 | eurusd | 1.2063 | 1.2116 | 1.2030 | 2021.01.19 10:04:25 | 1.2116 | -4.00 | 0.00 | 0.20 | -53.00 |
| 1085190509 | 2021.01.25 16:07:02 | buy | 0.10 | coco | 52.22 | 51.79 | 0.00 | 2021.01.25 16:44:37 | 52.23 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085194185 | 2021.01.27 23:28:48 | buy | 0.10 | eurusd | 1.2114 | 1.2118 | 1.2160 | 2021.01.28 16:11:44 | 1.2126 | -4.00 | 0.00 | -1.80 | 12.00 |
| 1085194987 | 2021.01.28 12:02:24 | buy | 0.10 | coco | 52.73 | 53.19 | 0.00 | 2021.01.28 16:57:59 | 53.19 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085202330 | 2021.02.04 04:53:11 | balance | Deposit | 20 000.00 | |||||||||
| 1085202331 | 2021.02.04 04:53:13 | sell | 1.00 | gold | 1824.09 | 0.00 | 0.00 | 2021.02.04 07:18:29 | 1820.64 | -40.00 | 0.00 | 0.00 | 345.00 |
| 1085202568 | 2021.02.04 07:43:31 | balance | Withdrawal | -2 972.00 | |||||||||
| 1085202747 | 2021.02.04 09:49:18 | sell | 0.50 | dax | 13946.7 | 13987.2 | 13913.4 | 2021.02.04 10:13:26 | 13987.2 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085205572 | 2021.02.08 16:56:42 | buy | 0.50 | s&p500 | 3907.70 | 0.00 | 3910.71 | 2021.02.08 17:10:14 | 3909.30 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085205600 | 2021.02.08 17:21:10 | buy | 0.50 | hsi | 29343 | 0 | 29390 | 2021.02.09 05:36:34 | 29390 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085206674 | 2021.02.09 18:18:28 | buy | 0.50 | hsi | 29511 | 0 | 31026 | 2021.02.17 08:30:53 | 31026 | -20.00 | 0.00 | 0.00 | 7 575.00 |
| 1085207096 | 2021.02.10 10:19:23 | buy | 0.50 | dax | 14012.3 | 0.0 | 0.0 | 2021.02.10 13:26:16 | 14017.5 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085208125 | 2021.02.11 17:52:46 | sell | 0.50 | s&p500 | 3920.65 | 0.00 | 0.00 | 2021.02.11 17:59:16 | 3917.90 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085208759 | 2021.02.12 17:02:05 | buy | 0.50 | s&p500 | 3914.90 | 0.00 | 0.00 | 2021.02.12 17:12:32 | 3915.70 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085209408 | 2021.02.15 18:22:25 | buy | 0.50 | s&p500 | 3958.70 | 0.00 | 0.00 | 2021.02.16 03:59:46 | 3961.30 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085210258 | 2021.02.16 19:14:26 | buy | 0.50 | s&p500 | 3933.50 | 0.00 | 0.00 | 2021.02.16 19:31:07 | 3937.40 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085211174 | 2021.02.17 18:55:50 | buy | 0.50 | hsi | 30843 | 0 | 31079 | 2021.02.18 03:31:38 | 31018 | -20.00 | 0.00 | 0.00 | 875.00 |
| 1085212429 | 2021.02.19 04:23:10 | buy | 0.50 | hsi | 30143 | 0 | 30231 | 2021.02.19 04:36:20 | 30231 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085213560 | 2021.02.22 07:23:48 | buy | 0.50 | hsi | 30584 | 30499 | 30636 | 2021.02.22 07:42:28 | 30499 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085214459 | 2021.02.22 18:36:20 | buy | 0.50 | hsi | 30255 | 30252 | 30427 | 2021.02.23 04:27:31 | 30427 | -20.00 | 0.00 | 0.00 | 860.00 |
| 1085215783 | 2021.02.23 16:51:49 | buy | 0.50 | s&p500 | 3820.10 | 0.00 | 0.00 | 2021.02.23 16:53:24 | 3826.75 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1085216177 | 2021.02.24 03:56:30 | sell | 0.50 | hsi | 30551 | 0 | 30509 | 2021.02.24 04:02:44 | 30509 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085216208 | 2021.02.24 04:11:10 | buy | 0.50 | hsi | 30429 | 0 | 0 | 2021.02.24 05:11:41 | 29929 | -20.00 | 0.00 | 0.00 | -2 500.00 |
| 1085216379 | 2021.02.24 05:29:17 | buy | 0.50 | hsi | 29832 | 0 | 0 | 2021.02.24 07:03:00 | 29784 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085216631 | 2021.02.24 09:06:39 | buy | 0.50 | hsi | 29666 | 0 | 0 | 2021.02.24 12:59:20 | 29720 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085217798 | 2021.02.25 07:01:42 | sell | 0.50 | s&p500 | 3934.90 | 3941.48 | 3929.69 | 2021.02.25 08:10:25 | 3934.30 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085218508 | 2021.02.25 16:41:19 | sell | 0.50 | s&p500 | 3922.60 | 0.00 | 0.00 | 2021.02.25 16:46:26 | 3921.80 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085218658 | 2021.02.25 18:51:45 | buy | 0.50 | s&p500 | 3868.10 | 0.00 | 0.00 | 2021.02.25 19:55:05 | 3840.60 | -20.00 | 0.00 | 0.00 | -1 375.00 |
| 1085218735 | 2021.02.25 20:01:46 | buy | 0.50 | s&p500 | 3843.30 | 0.00 | 0.00 | 2021.02.25 20:02:37 | 3824.25 | -20.00 | 0.00 | 0.00 | -952.50 |
| 1085218747 | 2021.02.25 20:14:47 | buy | 0.50 | s&p500 | 3846.10 | 0.00 | 0.00 | 2021.02.25 20:22:23 | 3851.60 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085219250 | 2021.02.26 07:43:05 | buy | 0.50 | hsi | 29106 | 0 | 29163 | 2021.02.26 07:53:55 | 29001 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085221302 | 2021.03.01 11:13:03 | sell limit | 0.50 | dax | 13996.0 | 0.0 | 0.0 | 2021.03.01 15:43:35 | 13924.5 | cancelled | |||
| 1085221663 | 2021.03.01 15:43:42 | sell | 0.50 | dax | 13924.5 | 0.0 | 13894.1 | 2021.03.01 16:25:12 | 13919.1 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085221832 | 2021.03.01 17:27:17 | sell | 0.50 | dax | 13982.7 | 0.0 | 0.0 | 2021.03.08 17:06:29 | 14285.3 | -20.00 | 0.00 | 0.00 | -3 026.00 |
| 1085222206 | 2021.03.02 03:53:06 | sell | 0.50 | hsi | 29388 | 0 | 29343 | 2021.03.02 04:33:03 | 29343 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085222280 | 2021.03.02 04:40:26 | buy | 0.50 | hsi | 29305 | 0 | 0 | 2021.03.02 07:28:56 | 28796 | -20.00 | 0.00 | 0.00 | -2 545.00 |
| 1085224718 | 2021.03.03 16:28:11 | sell | 0.50 | s&p500 | 3862.40 | 0.00 | 3857.51 | 2021.03.03 16:43:14 | 3857.51 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1085225332 | 2021.03.04 04:42:28 | buy | 0.50 | hsi | 29092 | 0 | 29123 | 2021.03.04 09:02:14 | 29110 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085226445 | 2021.03.04 18:59:53 | buy | 0.50 | hsi | 29151 | 0 | 0 | 2021.03.05 07:53:49 | 29183 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085227174 | 2021.03.05 08:11:08 | buy | 0.50 | hsi | 29146 | 0 | 0 | 2021.03.12 11:40:41 | 28613 | -20.00 | 0.00 | 0.00 | -2 665.00 |
| 1085229646 | 2021.03.08 17:14:24 | sell | 0.50 | dax | 14318.5 | 0.0 | 0.0 | 2021.03.09 15:55:53 | 14451.8 | -20.00 | 0.00 | 0.00 | -1 333.00 |
| 1085231303 | 2021.03.09 17:33:59 | sell | 0.50 | dax | 14454.4 | 0.0 | 0.0 | 2021.03.11 17:12:03 | 14584.6 | -20.00 | 0.00 | 0.00 | -1 302.00 |
| 1085233176 | 2021.03.11 05:31:12 | buy | 0.50 | hsi | 29378 | 0 | 0 | 2021.03.11 18:25:33 | 29400 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085234309 | 2021.03.12 04:02:56 | buy | 0.50 | hsi | 29322 | 0 | 0 | 2021.03.12 11:40:44 | 28613 | -20.00 | 0.00 | 0.00 | -3 545.00 |
| 1085237451 | 2021.03.16 06:06:58 | buy | 1.00 | gold | 1733.88 | 0.00 | 0.00 | 2021.03.17 10:36:53 | 1734.96 | -40.00 | 0.00 | -12.00 | 108.00 |
| 1085237940 | 2021.03.16 15:12:31 | sell | 1.00 | coco | 63.81 | 0.00 | 0.00 | 2021.03.17 10:36:56 | 64.96 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 1085238707 | 2021.03.17 10:37:32 | balance | Withdrawal | -4 968.00 | |||||||||
| 1085238751 | 2021.03.17 12:30:06 | buy | 0.10 | eurusd | 1.1915 | 1.1926 | 1.2015 | 2021.03.18 14:22:32 | 1.1926 | -4.00 | 0.00 | -1.80 | 11.00 |
| 1085238794 | 2021.03.17 13:31:28 | sell | 0.10 | gold | 1727.95 | 1735.06 | 0.00 | 2021.03.17 16:03:40 | 1725.70 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085238929 | 2021.03.17 15:40:10 | buy | 0.10 | eurusd | 1.1912 | 1.1926 | 0.0000 | 2021.03.18 14:22:32 | 1.1926 | -4.00 | 0.00 | -1.80 | 14.00 |
| 1085239880 | 2021.03.18 08:33:30 | buy | 0.10 | eurusd | 1.1973 | 1.1928 | 0.0000 | 2021.03.18 14:21:32 | 1.1928 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085240270 | 2021.03.18 12:00:20 | buy | 0.10 | coco | 64.38 | 63.68 | 0.00 | 2021.03.18 13:02:19 | 64.72 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085241479 | 2021.03.19 05:30:36 | buy | 0.10 | gbpusd | 1.3915 | 1.3860 | 0.0000 | 2021.03.19 06:59:49 | 1.3921 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085241941 | 2021.03.19 12:00:55 | sell | 0.10 | gbpusd | 1.3918 | 1.3968 | 0.0000 | 2021.03.19 15:01:25 | 1.3880 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085241944 | 2021.03.19 12:01:47 | sell | 0.10 | gold | 1736.63 | 1745.61 | 0.00 | 2021.03.19 18:43:24 | 1739.75 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085242988 | 2021.03.22 07:40:59 | buy | 0.10 | eurusd | 1.1900 | 1.1860 | 0.0000 | 2021.03.22 13:06:59 | 1.1916 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085243556 | 2021.03.22 07:40:59 | buy | 0.10 | eurusd | 1.1900 | 1.1872 | 0.0000 | 2021.03.23 12:26:13 | 1.1886 | -4.00 | 0.00 | -0.60 | -14.00 |
| 1085243019 | 2021.03.22 08:04:53 | sell | 0.10 | gold | 1734.88 | 0.00 | 0.00 | 2021.03.22 08:15:20 | 1733.27 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085243020 | 2021.03.22 08:05:08 | sell | 0.10 | gold | 1734.21 | 0.00 | 0.00 | 2021.03.22 08:15:17 | 1733.25 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085243423 | 2021.03.22 12:04:24 | buy | 0.10 | eurusd | 1.1903 | 1.1868 | 0.0000 | 2021.03.22 13:04:36 | 1.1917 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085243712 | 2021.03.22 15:03:18 | buy | 0.10 | coco | 61.35 | 60.81 | 62.19 | 2021.03.22 15:32:23 | 61.69 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085243845 | 2021.03.22 16:30:12 | buy | 0.10 | gold | 1736.77 | 1729.96 | 1748.96 | 2021.03.23 01:17:09 | 1739.18 | -4.00 | 0.00 | -1.20 | 24.10 |
| 1085244632 | 2021.03.23 08:03:34 | buy | 0.10 | gold | 1738.25 | 1731.00 | 0.00 | 2021.03.23 12:24:32 | 1738.87 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085245085 | 2021.03.23 14:15:26 | sell | 0.10 | gold | 1737.87 | 1734.43 | 1715.00 | 2021.03.23 16:22:52 | 1727.79 | -4.00 | 0.00 | 0.00 | 100.80 |
| 1085245179 | 2021.03.23 15:15:29 | sell | 0.10 | gold | 1734.26 | 1742.27 | 0.00 | 2021.03.23 16:00:14 | 1730.91 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085246282 | 2021.03.24 09:31:54 | sell | 0.10 | gold | 1727.34 | 1736.00 | 0.00 | 2021.03.24 11:12:30 | 1733.33 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085246283 | 2021.03.24 09:32:16 | buy | 0.10 | usdjpy | 108.67 | 108.28 | 0.00 | 2021.03.24 12:23:09 | 108.73 | -4.00 | 0.00 | 0.00 | 5.52 |
| 1085246497 | 2021.03.24 09:32:16 | buy | 0.10 | usdjpy | 108.67 | 108.13 | 0.00 | 2021.03.24 15:14:21 | 108.74 | -4.00 | 0.00 | 0.00 | 6.44 |
| 1085246393 | 2021.03.24 11:02:18 | buy | 0.10 | gold | 1731.50 | 1726.80 | 0.00 | 2021.03.24 11:45:17 | 1733.97 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085246397 | 2021.03.24 11:03:25 | buy | 0.10 | gold | 1731.69 | 1726.70 | 0.00 | 2021.03.24 11:43:33 | 1734.29 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085246413 | 2021.03.24 11:11:33 | buy | 0.20 | gold | 1732.95 | 1726.80 | 0.00 | 2021.03.24 11:43:25 | 1734.30 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1085246570 | 2021.03.24 13:54:07 | sell | 0.10 | gold | 1729.22 | 1736.00 | 1717.89 | 2021.03.24 18:01:38 | 1734.83 | -4.00 | 0.00 | 0.00 | -56.10 |
| 1085246666 | 2021.03.24 15:31:23 | sell | 0.10 | gold | 1730.29 | 1736.08 | 1718.60 | 2021.03.24 18:01:40 | 1734.84 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085247204 | 2021.03.25 04:04:43 | sell | 0.30 | gold | 1732.10 | 1738.00 | 0.00 | 2021.03.25 05:13:10 | 1738.00 | -12.00 | 0.00 | 0.00 | -177.00 |
| 1085247406 | 2021.03.25 06:00:21 | sell | 0.10 | gold | 1734.80 | 1741.00 | 0.00 | 2021.03.25 09:17:07 | 1732.29 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085247637 | 2021.03.25 06:00:21 | sell | 0.10 | gold | 1734.80 | 1741.00 | 0.00 | 2021.03.25 13:22:28 | 1733.04 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085247943 | 2021.03.25 14:09:43 | sell | 0.10 | gold | 1727.67 | 1738.00 | 1719.00 | 2021.03.25 15:05:10 | 1731.43 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085248013 | 2021.03.25 14:46:10 | sell | 0.10 | gold | 1725.60 | 1736.80 | 1716.00 | 2021.03.25 15:17:05 | 1733.23 | -4.00 | 0.00 | 0.00 | -76.30 |
| 1085248019 | 2021.03.25 14:48:04 | sell | 0.10 | gold | 1726.01 | 1738.00 | 1716.00 | 2021.03.25 15:17:06 | 1733.29 | -4.00 | 0.00 | 0.00 | -72.80 |
| 1085248470 | 2021.03.25 18:02:44 | sell | 0.10 | gold | 1730.44 | 1741.82 | 1713.00 | 2021.03.25 22:27:49 | 1727.86 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085249322 | 2021.03.26 12:01:27 | sell | 0.10 | gold | 1729.63 | 1736.87 | 1713.91 | 2021.03.26 17:16:12 | 1736.87 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085249353 | 2021.03.26 12:31:01 | sell | 0.20 | gold | 1727.41 | 1736.54 | 1714.31 | 2021.03.26 17:16:02 | 1736.54 | -8.00 | 0.00 | 0.00 | -182.60 |
| 1085250433 | 2021.03.29 07:01:34 | sell | 0.10 | gold | 1727.55 | 1733.54 | 1713.91 | 2021.03.29 15:11:42 | 1723.22 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085251098 | 2021.03.29 07:01:34 | sell | 0.10 | gold | 1727.55 | 1733.54 | 1713.91 | 2021.03.29 15:38:23 | 1717.21 | -4.00 | 0.00 | 0.00 | 103.40 |
| 1085252583 | 2021.03.30 15:36:07 | sell | 0.10 | audusd | 0.7603 | 0.7658 | 0.0000 | 2021.03.30 18:19:05 | 0.7603 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085253488 | 2021.03.31 08:39:43 | buy | 0.10 | audusd | 0.7612 | 0.7586 | 0.0000 | 2021.03.31 11:38:41 | 0.7620 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085253636 | 2021.03.31 10:34:17 | sell | 0.10 | coco | 60.62 | 61.68 | 0.00 | 2021.03.31 15:29:35 | 60.10 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085254143 | 2021.03.31 17:03:30 | sell | 0.10 | audusd | 0.7613 | 0.7645 | 0.0000 | 2021.04.01 06:53:16 | 0.7552 | -4.00 | 0.00 | -1.80 | 61.00 |
| 1085254144 | 2021.03.31 17:03:44 | sell | 0.20 | audusd | 0.7612 | 0.7642 | 0.0000 | 2021.04.01 02:42:21 | 0.7589 | -8.00 | 0.00 | -3.60 | 46.00 |
| 1085254741 | 2021.04.01 06:04:54 | buy | 0.10 | coco | 59.54 | 59.00 | 0.00 | 2021.04.01 08:47:38 | 59.93 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085255070 | 2021.04.01 10:02:53 | buy | 0.10 | gbpusd | 1.3791 | 1.3750 | 0.0000 | 2021.04.01 16:38:47 | 1.3807 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085255132 | 2021.04.01 11:08:45 | buy | 0.10 | coco | 60.24 | 59.10 | 0.00 | 2021.04.01 13:17:49 | 59.10 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085255134 | 2021.04.01 11:10:32 | buy | 0.10 | gbpusd | 1.3786 | 1.3750 | 0.0000 | 2021.04.01 16:13:29 | 1.3820 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085255193 | 2021.04.01 12:16:03 | buy | 0.10 | coco | 60.56 | 59.19 | 0.00 | 2021.04.01 13:17:44 | 59.19 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085255342 | 2021.04.01 14:52:34 | buy | 0.10 | coco | 60.34 | 58.76 | 62.87 | 2021.04.01 19:18:39 | 60.86 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085255667 | 2021.04.01 14:52:34 | buy | 0.20 | coco | 60.34 | 59.45 | 62.87 | 2021.04.05 11:00:04 | 60.00 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085255677 | 2021.04.01 19:39:53 | buy | 0.10 | coco | 61.54 | 59.50 | 62.76 | 2021.04.05 11:00:13 | 59.98 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085255906 | 2021.04.02 09:34:18 | sell | 0.10 | usdchf | 0.9413 | 0.9451 | 0.9356 | 2021.04.05 16:31:49 | 0.9356 | -4.00 | 0.00 | -0.80 | 60.92 |
| 1085255997 | 2021.04.02 15:46:01 | sell | 0.10 | audusd | 0.7610 | 0.0000 | 0.0000 | 2021.04.02 15:46:18 | 0.7615 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085255998 | 2021.04.02 15:46:25 | sell | 0.10 | usdchf | 0.9415 | 0.9450 | 0.9362 | 2021.04.05 16:20:20 | 0.9362 | -4.00 | 0.00 | -0.80 | 56.61 |
| 1085256634 | 2021.04.05 13:02:33 | sell | 0.10 | usdchf | 0.9424 | 0.9402 | 0.9326 | 2021.04.05 18:28:35 | 0.9364 | -4.00 | 0.00 | 0.00 | 64.08 |
| 1085257004 | 2021.04.05 13:02:33 | sell | 0.10 | usdchf | 0.9424 | 0.9380 | 0.9301 | 2021.04.07 04:26:07 | 0.9315 | -4.00 | 0.00 | -1.60 | 117.02 |
| 1085257137 | 2021.04.06 02:45:39 | sell | 0.10 | gold | 1727.76 | 1731.74 | 1719.71 | 2021.04.06 03:00:50 | 1731.74 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085257698 | 2021.04.06 11:11:36 | sell | 0.10 | usdchf | 0.9372 | 0.9401 | 0.0000 | 2021.04.06 14:52:22 | 0.9354 | -4.00 | 0.00 | 0.00 | 19.24 |
| 1085257917 | 2021.04.06 11:11:36 | sell | 0.10 | usdchf | 0.9372 | 0.9376 | 0.0000 | 2021.04.06 16:04:51 | 0.9343 | -4.00 | 0.00 | 0.00 | 31.04 |
| 1085259084 | 2021.04.07 11:30:21 | buy | 0.10 | coco | 59.09 | 58.06 | 0.00 | 2021.04.07 14:31:38 | 59.59 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085259733 | 2021.04.08 00:50:05 | buy | 0.10 | coco | 59.63 | 58.92 | 61.28 | 2021.04.12 08:02:27 | 58.92 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085260424 | 2021.04.08 09:16:24 | buy | 0.10 | coco | 59.52 | 58.62 | 61.00 | 2021.04.12 12:24:08 | 59.77 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085260499 | 2021.04.08 10:17:49 | sell | 0.20 | eurusd | 1.1877 | 1.1900 | 0.0000 | 2021.04.08 15:52:40 | 1.1900 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085260916 | 2021.04.08 16:01:07 | buy | 0.10 | coco | 59.55 | 58.70 | 62.36 | 2021.04.12 09:37:28 | 58.70 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085261218 | 2021.04.09 03:02:03 | buy | 0.10 | gbpusd | 1.3753 | 1.3720 | 0.0000 | 2021.04.09 07:39:36 | 1.3720 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085263114 | 2021.04.12 08:02:00 | buy | 0.10 | gold | 1739.15 | 1733.00 | 0.00 | 2021.04.12 12:23:31 | 1741.42 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085263307 | 2021.04.12 10:31:43 | buy | 0.10 | coco | 59.46 | 58.90 | 0.00 | 2021.04.13 01:13:45 | 59.76 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085263519 | 2021.04.12 14:02:07 | buy | 0.10 | coco | 60.10 | 58.60 | 61.30 | 2021.04.12 16:38:01 | 60.40 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085263794 | 2021.04.12 17:00:20 | buy | 0.20 | audusd | 0.7624 | 0.7594 | 0.0000 | 2021.04.13 05:28:54 | 0.7600 | -8.00 | 0.00 | 0.50 | -48.00 |
| 1085263799 | 2021.04.12 17:01:22 | buy | 0.10 | coco | 60.34 | 59.26 | 61.34 | 2021.04.14 09:08:13 | 60.93 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085263999 | 2021.04.13 03:08:29 | buy | 0.20 | usdjpy | 109.61 | 109.33 | 0.00 | 2021.04.13 09:42:30 | 109.33 | -8.00 | 0.00 | 0.00 | -51.22 |
| 1085264737 | 2021.04.13 11:33:04 | buy | 0.10 | coco | 60.10 | 59.19 | 0.00 | 2021.04.13 16:21:00 | 60.21 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085265236 | 2021.04.13 11:33:04 | buy | 0.10 | coco | 60.10 | 59.56 | 0.00 | 2021.04.14 16:41:51 | 62.68 | -4.00 | 0.00 | 0.00 | 258.00 |
| 1085265067 | 2021.04.13 15:04:51 | buy | 0.10 | audusd | 0.7618 | 0.7585 | 0.7702 | 2021.04.14 01:59:40 | 0.7645 | -4.00 | 0.00 | 0.25 | 27.00 |
| 1085265439 | 2021.04.13 15:04:51 | buy | 0.10 | audusd | 0.7618 | 0.7585 | 0.7702 | 2021.04.14 09:08:11 | 0.7675 | -4.00 | 0.00 | 0.25 | 57.00 |
| 1085265334 | 2021.04.13 17:43:20 | buy | 0.10 | audusd | 0.7631 | 0.7588 | 0.0000 | 2021.04.14 01:57:59 | 0.7647 | -4.00 | 0.00 | 0.25 | 16.00 |
| 1085267711 | 2021.04.15 12:59:39 | sell | 0.10 | gbpusd | 1.3762 | 1.3831 | 0.0000 | 2021.04.16 08:31:52 | 1.3741 | -4.00 | 0.00 | -0.80 | 21.00 |
| 1085268842 | 2021.04.15 12:59:39 | sell | 0.10 | gbpusd | 1.3762 | 1.3780 | 0.0000 | 2021.04.16 09:25:44 | 1.3743 | -4.00 | 0.00 | -0.80 | 19.00 |
| 1085267906 | 2021.04.15 15:02:53 | sell | 0.10 | gold | 1746.78 | 1756.23 | 0.00 | 2021.04.15 15:50:27 | 1756.23 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1085268075 | 2021.04.15 16:31:51 | buy | 0.10 | usdcad | 1.2521 | 1.2487 | 0.0000 | 2021.04.16 12:12:47 | 1.2501 | -4.00 | 0.00 | 0.10 | -16.00 |
| 1085268084 | 2021.04.15 16:35:14 | buy | 0.10 | usdcad | 1.2528 | 1.2453 | 0.0000 | 2021.04.16 06:04:22 | 1.2540 | -4.00 | 0.00 | 0.10 | 9.57 |
| 1085268181 | 2021.04.15 17:30:36 | sell | 0.10 | coco | 62.89 | 64.57 | 0.00 | 2021.04.19 03:38:38 | 62.78 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085268968 | 2021.04.16 10:06:05 | sell | 0.10 | coco | 63.43 | 64.15 | 0.00 | 2021.04.19 04:05:06 | 62.97 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085268970 | 2021.04.16 10:06:56 | sell | 0.10 | coco | 63.36 | 64.45 | 0.00 | 2021.04.19 00:27:07 | 62.90 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085269027 | 2021.04.16 11:03:02 | buy | 0.10 | gbpusd | 1.3761 | 1.3712 | 0.0000 | 2021.04.16 14:15:16 | 1.3807 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085269090 | 2021.04.16 12:12:58 | buy | 0.10 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2021.04.16 14:12:35 | 1.3808 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085270400 | 2021.04.19 09:11:11 | sell | 0.10 | gold | 1777.59 | 1794.03 | 0.00 | 2021.04.19 10:00:36 | 1787.44 | -4.00 | 0.00 | 0.00 | -98.50 |
| 1085270796 | 2021.04.19 14:03:35 | buy | 0.10 | usdcad | 1.2494 | 1.2431 | 0.0000 | 2021.04.20 03:54:57 | 1.2507 | -4.00 | 0.00 | 0.10 | 10.39 |
| 1085270800 | 2021.04.19 14:04:31 | buy | 0.10 | usdcad | 1.2495 | 1.2441 | 0.0000 | 2021.04.20 02:17:10 | 1.2519 | -4.00 | 0.00 | 0.10 | 19.17 |
| 1085271461 | 2021.04.20 03:22:45 | sell | 0.10 | coco | 63.38 | 64.78 | 0.00 | 2021.04.20 16:49:00 | 62.42 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085271955 | 2021.04.20 08:15:24 | buy | 0.10 | gold | 1771.67 | 1766.00 | 1777.00 | 2021.04.20 10:28:23 | 1766.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085272401 | 2021.04.20 12:47:10 | sell | 0.20 | coco | 63.75 | 63.29 | 0.00 | 2021.04.21 16:20:27 | 62.02 | -8.00 | 0.00 | 0.00 | 346.00 |
| 1085272651 | 2021.04.20 15:25:14 | sell | 0.10 | coco | 63.47 | 63.14 | 0.00 | 2021.04.20 17:14:20 | 62.02 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085272915 | 2021.04.20 17:45:54 | sell | 0.10 | coco | 62.28 | 63.32 | 0.00 | 2021.04.21 12:04:33 | 61.92 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085273683 | 2021.04.21 07:30:07 | buy | 0.10 | hsi | 28626 | 28475 | 0 | 2021.04.21 11:38:28 | 28475 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085274149 | 2021.04.21 12:04:03 | sell | 0.10 | gold | 1777.81 | 1789.07 | 1761.74 | 2021.04.21 13:37:04 | 1783.60 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1085274256 | 2021.04.21 14:00:32 | sell | 0.10 | coco | 61.51 | 63.23 | 0.00 | 2021.04.21 16:20:28 | 62.03 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085274258 | 2021.04.21 14:00:54 | buy | 0.10 | usdcad | 1.2604 | 1.2513 | 0.0000 | 2021.04.21 15:37:33 | 1.2629 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085274445 | 2021.04.21 14:00:54 | buy | 0.10 | usdcad | 1.2604 | 1.2513 | 0.0000 | 2021.04.21 15:57:30 | 1.2632 | -4.00 | 0.00 | 0.00 | 22.17 |
| 1085274850 | 2021.04.22 01:41:35 | sell | 0.20 | coco | 61.02 | 63.05 | 0.00 | 2021.04.27 20:28:30 | 63.05 | -8.00 | 0.00 | 0.00 | -406.00 |
| 1085275116 | 2021.04.22 03:57:53 | sell | 0.10 | coco | 60.63 | 62.97 | 0.00 | 2021.04.27 20:28:25 | 62.97 | -4.00 | 0.00 | 0.00 | -234.00 |
| 1085275209 | 2021.04.22 04:33:24 | sell | 0.10 | gold | 1793.72 | 1799.00 | 0.00 | 2021.04.22 08:01:16 | 1792.29 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085275333 | 2021.04.22 07:21:30 | buy | 0.10 | hsi | 28720 | 28602 | 0 | 2021.04.22 08:34:28 | 28734 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085275596 | 2021.04.22 10:01:13 | sell | 0.10 | coco | 60.75 | 62.69 | 0.00 | 2021.04.27 10:05:23 | 62.69 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1085276142 | 2021.04.22 16:26:18 | buy | 0.10 | hsi | 28746 | 28663 | 28835 | 2021.04.22 16:36:01 | 28787 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085277380 | 2021.04.23 15:15:34 | sell | 0.10 | gold | 1789.95 | 1807.75 | 0.00 | 2021.04.23 16:04:08 | 1778.50 | -4.00 | 0.00 | 0.00 | 114.50 |
| 1085277696 | 2021.04.23 18:03:25 | sell | 0.10 | coco | 61.66 | 62.86 | 0.00 | 2021.04.26 15:09:57 | 61.17 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085279149 | 2021.04.26 16:11:25 | sell | 0.10 | coco | 61.25 | 62.75 | 0.00 | 2021.04.27 10:06:12 | 62.75 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085280134 | 2021.04.27 11:15:24 | sell | 0.10 | coco | 62.20 | 63.03 | 0.00 | 2021.04.27 20:28:29 | 63.03 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085280376 | 2021.04.27 15:20:37 | sell | 0.10 | coco | 62.13 | 63.00 | 0.00 | 2021.04.27 20:28:28 | 63.00 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085280676 | 2021.04.28 02:16:58 | sell | 0.10 | gold | 1772.12 | 1780.77 | 1759.37 | 2021.04.28 05:49:27 | 1772.20 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085281076 | 2021.04.28 05:49:19 | balance | Deposit | 10 000.00 | |||||||||
| 1085281077 | 2021.04.28 05:49:24 | buy | 1.00 | gold | 1772.20 | 0.00 | 0.00 | 2021.04.29 03:35:31 | 1788.51 | -40.00 | 0.00 | -36.00 | 1 631.00 |
| 1085281466 | 2021.04.28 12:32:12 | buy | 1.00 | coco | 63.08 | 0.00 | 0.00 | 2021.04.28 16:41:59 | 63.90 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085282609 | 2021.04.29 09:19:18 | balance | Withdrawal | -11 507.00 | |||||||||
| 1085282719 | 2021.04.29 11:02:22 | buy | 0.10 | gold | 1777.64 | 1768.89 | 0.00 | 2021.05.04 10:17:10 | 1788.62 | -4.00 | 0.00 | -3.60 | 109.80 |
| 1085282724 | 2021.04.29 11:07:07 | buy limit | 0.10 | gold | 1751.56 | 0.00 | 0.00 | 2021.04.29 23:59:59 | 1772.23 | deleted [good for day] | |||
| 1085283084 | 2021.04.29 15:34:35 | buy | 0.10 | gold | 1765.50 | 1740.40 | 0.00 | 2021.04.29 15:38:04 | 1768.58 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085283143 | 2021.04.29 15:56:34 | buy | 0.10 | gold | 1762.28 | 1741.08 | 0.00 | 2021.04.29 16:48:25 | 1765.52 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085283161 | 2021.04.29 16:00:19 | buy | 0.10 | gold | 1758.04 | 1735.35 | 0.00 | 2021.04.29 16:06:28 | 1760.87 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085283476 | 2021.04.30 00:58:32 | buy limit | 0.10 | gold | 1751.90 | 0.00 | 0.00 | 2021.04.30 23:59:59 | 1768.73 | deleted [good for day] | |||
| 1085283627 | 2021.04.30 03:31:58 | buy | 0.10 | gold | 1767.63 | 0.00 | 0.00 | 2021.04.30 03:36:30 | 1768.21 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085284613 | 2021.05.03 00:57:23 | buy | 0.10 | gold | 1768.29 | 1770.89 | 0.00 | 2021.05.03 08:42:00 | 1777.96 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1085285303 | 2021.05.03 09:24:27 | buy limit | 0.10 | gold | 1774.56 | 0.00 | 0.00 | 2021.05.03 09:26:25 | 1777.98 | cancelled | |||
| 1085285312 | 2021.05.03 09:29:44 | buy limit | 0.10 | gold | 1774.08 | 0.00 | 0.00 | 2021.05.03 10:01:49 | 1776.03 | cancelled | |||
| 1085285344 | 2021.05.03 10:05:17 | buy | 0.10 | gold | 1775.89 | 1765.59 | 1851.19 | 2021.05.04 16:05:30 | 1798.65 | -4.00 | 0.00 | -1.20 | 227.60 |
| 1085286093 | 2021.05.04 02:42:57 | buy | 0.10 | gold | 1791.41 | 0.00 | 0.00 | 2021.05.06 16:00:22 | 1812.53 | -4.00 | 0.00 | -4.80 | 211.20 |
| 1085286472 | 2021.05.04 07:21:03 | buy | 0.10 | gold | 1786.93 | 1761.76 | 0.00 | 2021.05.06 15:16:22 | 1793.22 | -4.00 | 0.00 | -4.80 | 62.90 |
| 1085287301 | 2021.05.04 16:11:11 | buy limit | 0.10 | gold | 1790.06 | 0.00 | 0.00 | 2021.05.04 16:25:49 | 1793.90 | cancelled | |||
| 1085287386 | 2021.05.04 16:39:26 | buy | 0.10 | gold | 1790.62 | 1762.10 | 0.00 | 2021.05.05 15:29:23 | 1779.18 | -4.00 | 0.00 | -1.20 | -114.40 |
| 1085288891 | 2021.05.05 16:05:35 | buy | 0.10 | gold | 1784.04 | 0.00 | 0.00 | 2021.05.05 17:07:51 | 1783.49 | -4.00 | 0.00 | 0.00 | -5.50 |
| 1085288915 | 2021.05.05 16:17:29 | buy | 0.10 | gold | 1781.56 | 0.00 | 0.00 | 2021.05.05 16:47:03 | 1782.13 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085289189 | 2021.05.06 01:20:13 | buy limit | 0.10 | gold | 1780.16 | 0.00 | 0.00 | 2021.05.06 02:43:37 | 1784.58 | cancelled | |||
| 1085289263 | 2021.05.06 02:43:33 | buy | 0.10 | gold | 1784.65 | 1761.62 | 0.00 | 2021.05.06 13:01:21 | 1792.51 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1085290060 | 2021.05.06 12:35:25 | buy | 0.10 | gold | 1792.16 | 0.00 | 0.00 | 2021.05.06 16:11:16 | 1813.06 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085290363 | 2021.05.06 15:09:26 | buy | 0.10 | gold | 1792.07 | 0.00 | 0.00 | 2021.05.06 16:10:40 | 1812.20 | -4.00 | 0.00 | 0.00 | 201.30 |
| 1085290537 | 2021.05.06 16:06:15 | buy limit | 0.10 | gold | 1800.36 | 0.00 | 0.00 | 2021.05.06 16:17:34 | 1811.64 | cancelled | |||
| 1085290610 | 2021.05.06 16:24:53 | buy limit | 0.10 | gold | 1800.56 | 0.00 | 0.00 | 2021.05.06 16:25:17 | 1813.52 | cancelled | |||
| 1085290912 | 2021.05.07 01:22:44 | buy limit | 0.10 | gold | 1800.20 | 0.00 | 0.00 | 2021.05.07 06:03:51 | 1820.50 | cancelled | |||
| 1085290913 | 2021.05.07 01:23:03 | buy limit | 0.10 | gold | 1800.12 | 0.00 | 0.00 | 2021.05.07 06:03:47 | 1820.56 | cancelled | |||
| 1085290914 | 2021.05.07 01:23:19 | buy limit | 0.10 | gold | 1800.56 | 0.00 | 0.00 | 2021.05.07 06:03:44 | 1820.63 | cancelled | |||
| 1085291442 | 2021.05.07 08:36:09 | buy limit | 0.10 | gold | 1807.32 | 0.00 | 0.00 | 2021.05.07 14:21:22 | 1819.33 | cancelled | |||
| 1085291725 | 2021.05.07 12:45:27 | sell | 0.10 | gold | 1820.34 | 0.00 | 0.00 | 2021.05.07 14:16:35 | 1819.70 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085292917 | 2021.05.10 06:02:29 | buy limit | 0.10 | gold | 1816.29 | 0.00 | 0.00 | 2021.05.10 13:12:14 | 1840.65 | cancelled | |||
| 1085292918 | 2021.05.10 06:02:50 | buy limit | 0.10 | gold | 1817.00 | 0.00 | 0.00 | 2021.05.10 13:12:16 | 1840.65 | cancelled | |||
| 1085293376 | 2021.05.10 13:22:15 | sell | 0.10 | gold | 1837.92 | 0.00 | 0.00 | 2021.05.10 16:47:32 | 1840.61 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085293581 | 2021.05.10 15:30:43 | sell | 0.10 | gold | 1844.55 | 0.00 | 0.00 | 2021.05.10 15:54:19 | 1839.61 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1085293994 | 2021.05.11 01:14:18 | buy limit | 0.10 | gold | 1825.36 | 0.00 | 0.00 | 2021.05.11 11:55:12 | 1838.35 | cancelled | |||
| 1085293995 | 2021.05.11 01:14:38 | buy limit | 0.10 | gold | 1825.15 | 0.00 | 0.00 | 2021.05.11 14:33:11 | 1837.00 | cancelled | |||
| 1085294875 | 2021.05.11 12:00:58 | buy limit | 0.10 | gold | 1833.09 | 0.00 | 0.00 | 2021.05.11 13:15:44 | 1841.45 | cancelled | |||
| 1085294993 | 2021.05.11 13:16:08 | buy limit | 0.10 | gold | 1833.04 | 0.00 | 0.00 | 2021.05.11 13:48:47 | 1839.81 | cancelled | |||
| 1085295082 | 2021.05.11 14:08:21 | buy | 0.10 | gold | 1842.02 | 0.00 | 0.00 | 2021.05.11 14:42:54 | 1835.13 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085295219 | 2021.05.11 14:57:08 | buy limit | 0.10 | gold | 1817.74 | 0.00 | 0.00 | 2021.05.11 15:26:02 | 1818.95 | cancelled | |||
| 1085295313 | 2021.05.11 15:25:57 | buy | 0.10 | gold | 1818.89 | 0.00 | 0.00 | 2021.05.11 16:10:14 | 1829.90 | -4.00 | 0.00 | 0.00 | 110.10 |
| 1085295328 | 2021.05.11 15:30:27 | buy | 0.10 | gold | 1819.99 | 0.00 | 0.00 | 2021.05.11 16:11:28 | 1831.84 | -4.00 | 0.00 | 0.00 | 118.50 |
| 1085295426 | 2021.05.11 16:01:15 | buy limit | 0.10 | gold | 1821.88 | 0.00 | 0.00 | 2021.05.11 16:02:14 | 1829.20 | cancelled | |||
| 1085295578 | 2021.05.11 16:47:56 | buy limit | 0.10 | gold | 1822.57 | 0.00 | 0.00 | 2021.05.11 23:59:59 | 1837.69 | deleted [good for day] | |||
| 1085295580 | 2021.05.11 16:48:07 | buy limit | 0.10 | gold | 1822.95 | 0.00 | 0.00 | 2021.05.11 23:59:59 | 1837.69 | deleted [good for day] | |||
| 1085295793 | 2021.05.12 00:17:12 | buy limit | 0.10 | gold | 1825.69 | 0.00 | 0.00 | 2021.05.12 04:05:18 | 1830.22 | cancelled | |||
| 1085295794 | 2021.05.12 00:17:35 | buy limit | 0.10 | gold | 1826.29 | 0.00 | 0.00 | 2021.05.12 04:05:15 | 1830.35 | cancelled | |||
| 1085296099 | 2021.05.12 04:05:55 | buy limit | 0.10 | gold | 1823.77 | 0.00 | 0.00 | 2021.05.12 05:40:30 | 1827.90 | cancelled | |||
| 1085296101 | 2021.05.12 04:06:18 | buy limit | 0.10 | gold | 1823.69 | 0.00 | 0.00 | 2021.05.12 05:40:27 | 1827.88 | cancelled | |||
| 1085296268 | 2021.05.12 05:40:21 | buy | 0.10 | gold | 1827.94 | 0.00 | 0.00 | 2021.05.12 08:36:16 | 1833.44 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085296436 | 2021.05.12 07:49:07 | buy | 0.10 | gold | 1829.13 | 0.00 | 0.00 | 2021.05.12 08:40:32 | 1833.14 | -4.00 | 0.00 | 0.00 | 40.10 |
| 1085296717 | 2021.05.12 10:47:56 | buy | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2021.05.12 13:38:33 | 1832.81 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085297014 | 2021.05.12 14:41:56 | buy | 0.10 | gold | 1834.37 | 0.00 | 0.00 | 2021.05.12 14:49:21 | 1835.95 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085297093 | 2021.05.12 14:53:39 | buy | 0.10 | gold | 1840.76 | 0.00 | 0.00 | 2021.05.12 14:57:08 | 1837.98 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085297146 | 2021.05.12 15:03:25 | buy | 0.20 | gold | 1842.33 | 0.00 | 1852.15 | 2021.05.12 15:21:27 | 1832.09 | -8.00 | 0.00 | 0.00 | -204.80 |
| 1085297268 | 2021.05.12 15:31:32 | buy | 0.30 | gold | 1833.79 | 1780.51 | 1842.54 | 2021.05.14 15:38:53 | 1840.37 | -12.00 | 0.00 | -14.40 | 197.40 |
| 1085297374 | 2021.05.12 16:10:01 | buy | 0.10 | gold | 1831.40 | 0.00 | 1842.65 | 2021.05.14 15:39:39 | 1839.99 | -4.00 | 0.00 | -4.80 | 85.90 |
| 1085297779 | 2021.05.12 22:13:30 | buy | 0.10 | gold | 1817.91 | 0.00 | 0.00 | 2021.05.13 09:02:30 | 1821.73 | -4.00 | 0.00 | -3.60 | 38.20 |
| 1085298471 | 2021.05.13 09:03:22 | buy | 0.10 | gold | 1821.56 | 1780.72 | 1841.91 | 2021.05.14 00:10:19 | 1826.34 | -4.00 | 0.00 | -1.20 | 47.80 |
| 1085299692 | 2021.05.14 00:16:48 | buy | 0.10 | gold | 1826.74 | 0.00 | 1842.72 | 2021.05.14 15:39:56 | 1839.53 | -4.00 | 0.00 | 0.00 | 127.90 |
| 1085301612 | 2021.05.17 06:01:41 | sell | 0.10 | gold | 1851.84 | 0.00 | 0.00 | 2021.05.17 07:05:47 | 1853.86 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085301671 | 2021.05.17 07:15:48 | sell | 0.10 | gold | 1853.88 | 0.00 | 1850.00 | 2021.05.17 09:30:12 | 1852.66 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085301800 | 2021.05.17 08:14:39 | sell | 0.10 | gold | 1854.90 | 0.00 | 0.00 | 2021.05.17 09:25:31 | 1852.72 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085302792 | 2021.05.18 00:55:01 | sell | 0.10 | gold | 1865.54 | 0.00 | 1862.67 | 2021.05.18 06:20:27 | 1868.58 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085302831 | 2021.05.18 02:06:05 | sell | 0.10 | gold | 1868.74 | 0.00 | 1861.91 | 2021.05.18 06:09:41 | 1868.16 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085302935 | 2021.05.18 03:30:05 | sell | 0.10 | gold | 1871.33 | 0.00 | 1861.88 | 2021.05.18 05:00:32 | 1868.26 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085303059 | 2021.05.18 04:11:41 | sell | 0.10 | gold | 1871.87 | 0.00 | 0.00 | 2021.05.18 05:00:29 | 1868.21 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085303788 | 2021.05.18 14:46:28 | sell | 0.10 | gold | 1869.98 | 0.00 | 0.00 | 2021.05.18 15:41:46 | 1869.03 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085303822 | 2021.05.18 15:00:23 | sell | 0.10 | gold | 1871.96 | 0.00 | 0.00 | 2021.05.18 15:15:32 | 1866.90 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085303871 | 2021.05.18 15:25:12 | sell | 0.10 | gold | 1870.59 | 0.00 | 0.00 | 2021.05.18 15:31:29 | 1868.99 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085304350 | 2021.05.19 04:10:32 | sell | 0.10 | gold | 1865.49 | 0.00 | 0.00 | 2021.05.19 04:11:31 | 1865.56 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1085305625 | 2021.05.19 15:48:36 | sell | 0.10 | gold | 1885.15 | 0.00 | 0.00 | 2021.05.19 16:30:36 | 1882.24 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085306094 | 2021.05.20 00:22:59 | buy | 0.10 | gold | 1869.75 | 0.00 | 0.00 | 2021.05.20 00:25:33 | 1869.09 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085307996 | 2021.05.21 00:32:47 | sell | 0.10 | gold | 1877.36 | 0.00 | 0.00 | 2021.05.21 00:33:55 | 1877.82 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085309736 | 2021.05.24 01:05:11 | sell | 0.10 | gold | 1880.85 | 0.00 | 0.00 | 2021.05.24 01:15:10 | 1881.21 | -4.00 | 0.00 | 0.00 | -3.60 |
| 1085311355 | 2021.05.25 01:11:55 | sell | 0.10 | gold | 1877.76 | 0.00 | 0.00 | 2021.05.25 01:38:12 | 1878.28 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1085313043 | 2021.05.26 00:40:19 | sell | 0.10 | gold | 1898.50 | 0.00 | 0.00 | 2021.05.26 00:49:06 | 1898.91 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085314665 | 2021.05.27 00:37:57 | sell | 0.10 | gold | 1896.20 | 0.00 | 0.00 | 2021.05.27 00:40:19 | 1896.51 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085316237 | 2021.05.28 02:49:17 | sell | 0.10 | gold | 1896.53 | 0.00 | 0.00 | 2021.05.28 03:33:19 | 1895.82 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085317375 | 2021.05.31 01:16:03 | sell | 0.10 | gold | 1903.81 | 0.00 | 0.00 | 2021.05.31 04:46:09 | 1909.72 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085317662 | 2021.05.31 05:06:48 | sell | 0.10 | gold | 1909.05 | 0.00 | 0.00 | 2021.05.31 05:16:19 | 1910.66 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085318492 | 2021.06.01 01:40:48 | sell | 0.10 | gold | 1907.86 | 0.00 | 0.00 | 2021.06.01 01:41:08 | 1908.28 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085320160 | 2021.06.02 01:01:15 | sell | 0.10 | gold | 1898.67 | 0.00 | 0.00 | 2021.06.02 01:03:50 | 1899.68 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085321607 | 2021.06.03 01:10:45 | sell | 0.10 | gold | 1908.92 | 0.00 | 0.00 | 2021.06.03 01:14:29 | 1909.34 | -4.00 | 0.00 | 0.00 | -4.20 |
| -28 968.00 | 0.00 | -11 522.90 | -83 988.98 | ||||||||||
| Closed P/L: | -124 479.88 | ||||||||||||
| 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: | 131 004.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -124 479.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 524.12 | Equity: | 6 524.12 | Free Margin: | 6 524.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 677 785.77 | Gross Loss: | 802 265.65 | Total Net Profit: | -124 479.88 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -248.46 | ||||||||||
| Absolute Drawdown: | 140 890.38 | Maximal Drawdown: | 188 255.22 (301.86%) | Relative Drawdown: | 301.86% (188 255.22) | ||||||||
| Total Trades: | 501 | Short Positions (won %): | 229 (58.08%) | Long Positions (won %): | 272 (71.69%) | ||||||||
| Profit Trades (% of total): | 328 (65.47%) | Loss trades (% of total): | 173 (34.53%) | ||||||||||
| Largest | profit trade: | 39 640.00 | loss trade: | -177 960.00 | |||||||||
| Average | profit trade: | 2 066.42 | loss trade: | -4 637.37 | |||||||||
| Maximum | consecutive wins ($): | 12 (21 655.30) | consecutive losses ($): | 7 (-1 186.80) | |||||||||
| Maximal | consecutive profit (count): | 149 520.00 (4) | consecutive loss (count): | -177 960.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||