Welcome To Tongda International Investment Limited
| Account: 22121210 | Name: Guoyun Hu¡¾ºú‡øë…¡¿ | Currency: USD | Leverage: 1:500 | 2020 June 15, 04:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084767143 | 2019.12.12 10:10:01 | balance | Deposit | 100.00 | |||||||||
| 1084767144 | 2019.12.12 10:10:11 | credit | Credit In, value date: 2019.12.12 | 10.00 | |||||||||
| 1084767406 | 2019.12.12 12:48:41 | buy limit | 0.02 | gold | 1472.50 | 1468.00 | 1478.00 | 2019.12.12 15:29:36 | 1479.29 | cancelled | |||
| 1084768867 | 2019.12.13 07:30:52 | sell | 0.01 | coco | 59.40 | 60.05 | 57.01 | 2019.12.13 13:17:10 | 60.05 | -0.40 | 0.00 | 0.00 | -6.50 |
| 1084769393 | 2019.12.13 12:16:45 | buy | 0.02 | gold | 1471.26 | 1464.98 | 1477.00 | 2019.12.13 16:57:29 | 1472.39 | -0.80 | 0.00 | 0.00 | 2.26 |
| 1084771386 | 2019.12.16 14:03:46 | sell limit | 0.01 | gold | 1480.50 | 1485.05 | 1470.50 | 2019.12.16 17:18:34 | 1478.28 | cancelled | |||
| 1084771632 | 2019.12.16 16:51:10 | sell | 0.01 | gold | 1477.88 | 1485.00 | 1477.18 | 2019.12.17 12:09:16 | 1478.62 | -0.40 | 0.00 | 0.02 | -0.74 |
| 1084772868 | 2019.12.17 10:46:48 | buy | 0.01 | gold | 1479.34 | 1472.03 | 0.00 | 2019.12.18 15:22:13 | 1472.03 | -0.40 | 0.00 | -0.12 | -7.31 |
| 1084772897 | 2019.12.17 10:59:03 | sell | 0.01 | coco | 60.14 | 60.60 | 0.00 | 2019.12.17 15:15:25 | 60.60 | -0.40 | 0.00 | 0.00 | -4.60 |
| 1084773619 | 2019.12.18 02:54:03 | buy | 0.01 | gold | 1475.73 | 1472.50 | 0.00 | 2019.12.18 07:12:20 | 1476.78 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1084774190 | 2019.12.18 08:12:35 | buy limit | 0.01 | gold | 1475.43 | 1472.10 | 0.00 | 2019.12.18 10:18:03 | 1478.13 | cancelled | |||
| 1084774450 | 2019.12.18 10:17:56 | buy | 0.01 | gold | 1478.02 | 1472.00 | 0.00 | 2019.12.18 15:22:13 | 1472.00 | -0.40 | 0.00 | 0.00 | -6.02 |
| 1084774876 | 2019.12.18 16:34:35 | buy | 0.02 | gold | 1475.50 | 1469.00 | 1482.00 | 2019.12.19 17:58:50 | 1476.25 | -0.80 | 0.00 | -0.72 | 1.50 |
| 1084776534 | 2019.12.20 02:13:40 | buy limit | 0.02 | gold | 1476.50 | 1469.00 | 0.00 | 2019.12.20 02:22:05 | 1479.31 | cancelled | |||
| 1084777087 | 2019.12.20 07:13:06 | buy limit | 0.02 | gold | 1477.34 | 1472.14 | 0.00 | 2019.12.20 09:54:17 | 1479.44 | cancelled | |||
| 1084777299 | 2019.12.20 09:53:37 | buy | 0.01 | gold | 1479.33 | 1472.00 | 1482.50 | 2019.12.20 19:33:33 | 1477.52 | -0.40 | 0.00 | 0.00 | -1.81 |
| 1084777357 | 2019.12.20 10:18:48 | buy | 0.01 | gold | 1478.23 | 1472.00 | 1482.50 | 2019.12.20 19:33:32 | 1477.54 | -0.40 | 0.00 | 0.00 | -0.69 |
| 1084778334 | 2019.12.23 06:48:21 | sell | 0.01 | gold | 1481.03 | 0.00 | 0.00 | 2019.12.24 05:42:13 | 1489.44 | -0.40 | 0.00 | 0.02 | -8.41 |
| 1084778872 | 2019.12.23 11:51:20 | buy limit | 0.01 | gold | 1481.00 | 1475.00 | 0.00 | 2019.12.23 15:03:27 | 1482.87 | cancelled | |||
| 1084779066 | 2019.12.23 15:03:23 | buy | 0.01 | gold | 1482.78 | 0.00 | 1485.10 | 2019.12.23 20:00:50 | 1485.10 | -0.40 | 0.00 | 0.00 | 2.32 |
| 1084779069 | 2019.12.23 15:05:31 | buy | 0.01 | gold | 1482.37 | 1475.00 | 0.00 | 2019.12.24 05:42:15 | 1488.94 | -0.40 | 0.00 | -0.12 | 6.57 |
| 1084779825 | 2019.12.24 07:25:54 | sell | 0.01 | audusd | 0.6915 | 0.6940 | 0.0000 | 2019.12.24 18:00:03 | 0.6930 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1084780377 | 2019.12.24 16:39:00 | buy | 0.01 | gold | 1492.95 | 1474.00 | 0.00 | 2019.12.24 16:53:40 | 1492.98 | -0.40 | 0.00 | 0.00 | 0.03 |
| 1084780485 | 2019.12.24 17:59:00 | buy | 0.01 | gold | 1498.82 | 1509.05 | 1550.00 | 2020.01.03 04:10:32 | 1534.09 | -0.40 | 0.00 | -1.44 | 35.27 |
| 1084781097 | 2019.12.26 08:25:04 | buy | 0.01 | gold | 1504.04 | 1505.00 | 1513.00 | 2019.12.26 18:24:15 | 1508.16 | -0.40 | 0.00 | 0.00 | 4.12 |
| 1084782015 | 2019.12.27 01:48:19 | buy | 0.01 | gold | 1511.23 | 1504.00 | 1512.40 | 2019.12.27 17:46:46 | 1512.40 | -0.40 | 0.00 | 0.00 | 1.17 |
| 1084782803 | 2019.12.27 09:11:50 | buy | 0.01 | gold | 1509.38 | 1513.02 | 1530.00 | 2019.12.31 17:09:04 | 1519.82 | -0.40 | 0.00 | -0.24 | 10.44 |
| 1084784729 | 2019.12.30 11:41:21 | buy | 0.01 | gold | 1513.40 | 1510.00 | 0.00 | 2019.12.30 20:56:48 | 1514.89 | -0.40 | 0.00 | 0.00 | 1.49 |
| 1084785749 | 2019.12.31 04:23:59 | buy | 0.01 | hsi | 28297 | 28180 | 0 | 2019.12.31 05:39:48 | 28242 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1084786107 | 2019.12.31 08:13:19 | buy limit | 0.01 | gold | 1521.00 | 1517.17 | 0.00 | 2019.12.31 08:22:57 | 1523.51 | cancelled | |||
| 1084786139 | 2019.12.31 09:02:18 | buy limit | 0.01 | gold | 1521.00 | 1516.00 | 0.00 | 2019.12.31 13:21:08 | 1523.02 | cancelled | |||
| 1084786393 | 2019.12.31 13:20:56 | buy | 0.01 | gold | 1522.96 | 1517.55 | 1531.00 | 2019.12.31 16:35:21 | 1517.55 | -0.40 | 0.00 | 0.00 | -5.41 |
| 1084786762 | 2019.12.31 17:11:27 | buy | 0.02 | gold | 1521.45 | 1515.54 | 1539.00 | 2020.01.03 04:10:31 | 1534.09 | -0.80 | 0.00 | -1.20 | 25.28 |
| 1084787222 | 2020.01.02 03:20:56 | buy | 0.01 | hsi | 28234 | 28138 | 28490 | 2020.01.02 03:49:59 | 28490 | -0.40 | 0.00 | 0.00 | 25.60 |
| 1084791243 | 2020.01.06 02:21:17 | buy | 0.01 | eurusd | 1.1167 | 0.0000 | 0.0000 | 2020.01.06 02:21:24 | 1.1165 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084793525 | 2020.01.07 05:44:57 | buy | 0.01 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2020.01.07 05:45:05 | 1.1192 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084795934 | 2020.01.08 07:10:35 | buy | 0.01 | eurusd | 1.1150 | 0.0000 | 0.0000 | 2020.01.08 07:10:41 | 1.1148 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084802298 | 2020.01.14 06:18:27 | buy limit | 0.02 | gold | 1535.00 | 1529.00 | 0.00 | 2020.01.14 11:14:27 | 1543.96 | cancelled | |||
| 1084802785 | 2020.01.14 11:14:58 | buy limit | 0.02 | gold | 1541.50 | 1535.00 | 0.00 | 2020.01.14 15:09:17 | 1543.24 | cancelled | |||
| 1084803059 | 2020.01.14 15:09:30 | buy | 0.02 | gold | 1543.34 | 1544.61 | 1558.00 | 2020.01.15 17:35:41 | 1549.96 | -0.80 | 0.00 | -0.24 | 13.24 |
| 1084804353 | 2020.01.15 17:36:08 | sell | 0.02 | gold | 1549.72 | 1563.00 | 1539.00 | 2020.01.20 08:11:10 | 1563.00 | -0.80 | 0.00 | 0.20 | -26.56 |
| 1084804724 | 2020.01.16 04:34:46 | sell | 0.01 | hsi | 28945 | 28932 | 28720 | 2020.01.16 11:04:23 | 28900 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1084804827 | 2020.01.16 10:00:47 | sell | 0.01 | hsi | 28850 | 28950 | 0 | 2020.01.16 11:04:09 | 28900 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1084805037 | 2020.01.16 11:03:18 | sell | 0.02 | gold | 1554.47 | 1563.00 | 0.00 | 2020.01.20 08:11:10 | 1563.00 | -0.80 | 0.00 | 0.08 | -17.06 |
| 1084806731 | 2020.01.20 10:08:33 | sell | 0.02 | gold | 1560.59 | 1566.09 | 0.00 | 2020.01.21 03:19:36 | 1566.09 | -0.80 | 0.00 | 0.04 | -11.00 |
| 1084807067 | 2020.01.20 16:03:12 | sell | 0.02 | coco | 58.88 | 59.25 | 0.00 | 2020.01.21 07:53:02 | 58.34 | -0.80 | 0.00 | 0.00 | 10.80 |
| 1084807269 | 2020.01.21 03:33:16 | buy | 0.02 | gold | 1567.63 | 1558.41 | 0.00 | 2020.01.21 09:56:26 | 1558.41 | -0.80 | 0.00 | 0.00 | -18.44 |
| 1084807319 | 2020.01.21 04:17:37 | buy | 0.01 | hsi | 28371 | 28279 | 0 | 2020.01.21 04:28:14 | 28279 | -0.40 | 0.00 | 0.00 | -9.20 |
| 1084807516 | 2020.01.21 08:57:02 | buy | 0.01 | hsi | 28022 | 27903 | 0 | 2020.01.21 10:11:28 | 27903 | -0.40 | 0.00 | 0.00 | -11.90 |
| 1084808440 | 2020.01.21 14:06:55 | sell | 0.02 | gold | 1556.78 | 1563.33 | 1551.00 | 2020.01.21 16:12:23 | 1551.00 | -0.80 | 0.00 | 0.00 | 11.56 |
| 1084808446 | 2020.01.21 14:17:34 | buy | 0.01 | hsi | 27993 | 27875 | 0 | 2020.01.21 19:08:21 | 28081 | -0.40 | 0.00 | 0.00 | 8.80 |
| 1084808443 | 2020.01.21 16:12:23 | buy | 0.02 | gold | 1551.00 | 1545.00 | 0.00 | 2020.01.28 14:21:53 | 1574.10 | -0.80 | 0.00 | -1.68 | 46.20 |
| 1084808843 | 2020.01.22 04:52:41 | buy | 0.01 | hsi | 28232 | 27826 | 0 | 2020.01.22 05:04:22 | 28193 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1084810537 | 2020.01.24 15:21:24 | buy | 0.02 | gold | 1558.61 | 0.00 | 0.00 | 2020.01.28 14:21:49 | 1574.11 | -0.80 | 0.00 | -0.48 | 31.00 |
| 1084812615 | 2020.01.29 17:25:41 | buy | 0.02 | gold | 1571.81 | 1565.00 | 0.00 | 2020.01.29 17:37:53 | 1571.39 | -0.80 | 0.00 | 0.00 | -0.84 |
| 1084812625 | 2020.01.29 17:38:10 | sell | 0.02 | gold | 1571.09 | 1575.00 | 1558.00 | 2020.01.29 21:44:03 | 1575.00 | -0.80 | 0.00 | 0.00 | -7.82 |
| 1084813451 | 2020.01.30 18:30:07 | sell | 0.02 | gold | 1582.22 | 1581.00 | 0.00 | 2020.01.31 12:24:23 | 1581.00 | -0.80 | 0.00 | 0.04 | 2.44 |
| 1084813808 | 2020.01.31 05:54:04 | buy | 0.02 | gold | 1572.65 | 0.00 | 1576.00 | 2020.01.31 09:54:51 | 1576.00 | -0.80 | 0.00 | 0.00 | 6.70 |
| 1084814053 | 2020.01.31 11:13:53 | sell | 0.02 | gold | 1578.10 | 1588.00 | 0.00 | 2020.01.31 17:50:23 | 1588.00 | -0.80 | 0.00 | 0.00 | -19.80 |
| 1084814559 | 2020.02.03 03:37:41 | sell limit | 0.02 | gold | 1586.15 | 1592.27 | 0.00 | 2020.02.03 08:26:51 | 1579.77 | cancelled | |||
| 1084814674 | 2020.02.03 04:39:26 | sell | 0.01 | hsi | 26216 | 26390 | 0 | 2020.02.03 05:16:26 | 26215 | -0.40 | 0.00 | 0.00 | 0.10 |
| 1084814728 | 2020.02.03 05:17:53 | buy | 0.02 | hsi | 26212 | 26217 | 0 | 2020.02.03 08:04:23 | 26288 | -0.80 | 0.00 | 0.00 | 15.20 |
| 1084814899 | 2020.02.03 08:05:44 | sell | 0.02 | hsi | 26285 | 26420 | 0 | 2020.02.03 08:41:58 | 26276 | -0.80 | 0.00 | 0.00 | 1.80 |
| 1084814926 | 2020.02.03 08:27:01 | buy | 0.02 | gold | 1580.27 | 1569.00 | 1585.00 | 2020.02.03 13:43:44 | 1578.87 | -0.80 | 0.00 | 0.00 | -2.80 |
| 1084815227 | 2020.02.03 13:45:05 | sell limit | 0.02 | gold | 1583.00 | 1591.00 | 0.00 | 2020.02.03 14:26:54 | 1579.40 | cancelled | |||
| 1084815261 | 2020.02.03 14:29:35 | sell | 0.02 | gold | 1578.83 | 1582.00 | 1566.00 | 2020.02.03 19:08:24 | 1578.40 | -0.80 | 0.00 | 0.00 | 0.86 |
| 1084815335 | 2020.02.03 16:43:41 | sell | 0.02 | gold | 1578.43 | 1577.00 | 1566.00 | 2020.02.03 18:17:10 | 1577.00 | -0.80 | 0.00 | 0.00 | 2.86 |
| 1084815568 | 2020.02.04 02:11:50 | sell | 0.01 | gold | 1577.38 | 1592.00 | 0.00 | 2020.02.04 08:19:55 | 1572.63 | -0.40 | 0.00 | 0.00 | 4.75 |
| 1084815928 | 2020.02.04 02:11:50 | sell | 0.01 | gold | 1577.38 | 1582.39 | 0.00 | 2020.02.05 11:33:51 | 1552.73 | -0.40 | 0.00 | 0.02 | 24.65 |
| 1084815658 | 2020.02.04 03:43:40 | buy | 0.01 | hsi | 26510 | 0 | 0 | 2020.02.04 03:50:05 | 26608 | -0.40 | 0.00 | 0.00 | 9.80 |
| 1084815668 | 2020.02.04 03:51:59 | sell | 0.01 | hsi | 26609 | 26706 | 0 | 2020.02.04 03:55:21 | 26608 | -0.40 | 0.00 | 0.00 | 0.10 |
| 1084815690 | 2020.02.04 04:05:16 | sell | 0.02 | hsi | 26581 | 26571 | 0 | 2020.02.04 04:34:18 | 26571 | -0.80 | 0.00 | 0.00 | 2.00 |
| 1084815744 | 2020.02.04 04:46:02 | buy | 0.01 | hsi | 26450 | 26380 | 26600 | 2020.02.04 05:54:09 | 26558 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1084815836 | 2020.02.04 04:46:02 | buy | 0.01 | hsi | 26450 | 26379 | 26600 | 2020.02.04 07:35:25 | 26486 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1084815892 | 2020.02.04 07:36:35 | buy limit | 0.02 | hsi | 26519 | 26445 | 0 | 2020.02.04 08:25:51 | 26580 | cancelled | |||
| 1084815895 | 2020.02.04 07:41:46 | sell | 0.01 | hsi | 26515 | 26608 | 0 | 2020.02.04 08:01:17 | 26555 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1084815934 | 2020.02.04 08:24:01 | sell | 0.01 | hsi | 26562 | 26650 | 26551 | 2020.02.04 10:04:54 | 26577 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1084816034 | 2020.02.04 10:07:06 | buy | 0.01 | hsi | 26572 | 26696 | 0 | 2020.02.04 11:55:58 | 26758 | -0.40 | 0.00 | 0.00 | 18.60 |
| 1084816198 | 2020.02.04 13:22:05 | sell limit | 0.01 | hsi | 26746 | 26820 | 26620 | 2020.02.04 13:49:50 | 26704 | cancelled | |||
| 1084816330 | 2020.02.04 15:43:38 | sell | 0.02 | hsi | 26811 | 26910 | 0 | 2020.02.04 16:34:16 | 26823 | -0.80 | 0.00 | 0.00 | -2.40 |
| 1084816334 | 2020.02.04 15:45:25 | buy | 0.01 | gold | 1563.91 | 0.00 | 0.00 | 2020.02.05 11:33:50 | 1552.18 | -0.40 | 0.00 | -0.12 | -11.73 |
| 1084816645 | 2020.02.05 03:43:26 | buy | 0.01 | hsi | 26670 | 26567 | 0 | 2020.02.05 03:51:20 | 26690 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1084816649 | 2020.02.05 03:44:17 | buy | 0.01 | hsi | 26691 | 26568 | 0 | 2020.02.05 03:51:25 | 26680 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1084816725 | 2020.02.05 04:24:54 | buy | 0.02 | hsi | 26775 | 26666 | 0 | 2020.02.05 04:40:16 | 26777 | -0.80 | 0.00 | 0.00 | 0.40 |
| 1084816750 | 2020.02.05 04:43:22 | sell | 0.01 | hsi | 26786 | 26847 | 26610 | 2020.02.05 05:29:43 | 26681 | -0.40 | 0.00 | 0.00 | 10.50 |
| 1084816784 | 2020.02.05 04:43:22 | sell | 0.01 | hsi | 26786 | 26847 | 26610 | 2020.02.05 05:40:42 | 26675 | -0.40 | 0.00 | 0.00 | 11.10 |
| 1084816828 | 2020.02.05 07:07:21 | sell | 0.01 | hsi | 26713 | 26757 | 0 | 2020.02.05 07:51:17 | 26568 | -0.40 | 0.00 | 0.00 | 14.50 |
| 1084816845 | 2020.02.05 07:29:51 | sell | 0.02 | hsi | 26651 | 26757 | 0 | 2020.02.05 07:50:07 | 26550 | -0.80 | 0.00 | 0.00 | 20.20 |
| 1084816878 | 2020.02.05 08:23:22 | sell | 0.01 | hsi | 26583 | 26945 | 0 | 2020.02.05 11:16:00 | 26945 | -0.40 | 0.00 | 0.00 | -36.20 |
| 1084816879 | 2020.02.05 08:24:39 | sell | 0.01 | hsi | 26589 | 26941 | 0 | 2020.02.05 11:16:00 | 26941 | -0.40 | 0.00 | 0.00 | -35.20 |
| 1084816884 | 2020.02.05 08:26:57 | sell | 0.01 | hsi | 26600 | 26700 | 0 | 2020.02.05 09:45:58 | 26616 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1084816934 | 2020.02.05 09:57:20 | buy | 0.02 | hsi | 26644 | 0 | 0 | 2020.02.05 09:58:41 | 26613 | -0.80 | 0.00 | 0.00 | -6.20 |
| 1084817095 | 2020.02.05 11:28:58 | buy | 0.10 | hsi | 27110 | 0 | 0 | 2020.02.05 11:31:09 | 27111 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1084817123 | 2020.02.05 11:42:00 | buy | 0.01 | s&p500 | 3328.65 | 0.00 | 0.00 | 2020.02.06 00:36:36 | 3333.75 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1084817124 | 2020.02.05 11:42:13 | buy | 0.01 | s&p500 | 3329.15 | 0.00 | 0.00 | 2020.02.05 17:40:58 | 3312.95 | -0.40 | 0.00 | 0.00 | -16.20 |
| 1084817125 | 2020.02.05 11:42:17 | buy | 0.01 | s&p500 | 3329.00 | 0.00 | 0.00 | 2020.02.06 00:36:19 | 3333.75 | -0.40 | 0.00 | 0.00 | 4.75 |
| 1084817127 | 2020.02.05 11:43:39 | buy | 0.01 | s&p500 | 3329.35 | 0.00 | 0.00 | 2020.02.05 17:27:03 | 3317.40 | -0.40 | 0.00 | 0.00 | -11.95 |
| 1084817128 | 2020.02.05 11:43:42 | buy | 0.01 | s&p500 | 3329.35 | 0.00 | 0.00 | 2020.02.05 17:27:49 | 3315.40 | -0.40 | 0.00 | 0.00 | -13.95 |
| 1084817161 | 2020.02.05 12:01:20 | buy | 0.01 | hsi | 27137 | 0 | 0 | 2020.02.05 17:26:57 | 26896 | -0.40 | 0.00 | 0.00 | -24.10 |
| 1084817162 | 2020.02.05 12:01:55 | buy | 0.01 | hsi | 27139 | 0 | 0 | 2020.02.05 16:41:46 | 26990 | -0.40 | 0.00 | 0.00 | -14.90 |
| 1084817163 | 2020.02.05 12:03:18 | buy | 0.01 | hsi | 27144 | 0 | 0 | 2020.02.05 16:41:32 | 27001 | -0.40 | 0.00 | 0.00 | -14.30 |
| 1084817234 | 2020.02.05 13:38:51 | buy | 0.01 | s&p500 | 3324.90 | 0.00 | 0.00 | 2020.02.06 02:34:09 | 3334.55 | -0.40 | 0.00 | 0.00 | 9.65 |
| 1084817632 | 2020.02.06 02:38:25 | buy limit | 0.05 | gold | 1551.00 | 1546.00 | 0.00 | 2020.02.06 05:49:09 | 1554.65 | cancelled | |||
| 1084817654 | 2020.02.06 03:00:26 | buy | 0.02 | gold | 1557.56 | 1558.46 | 1569.00 | 2020.02.06 14:39:37 | 1564.67 | -0.80 | 0.00 | 0.00 | 14.22 |
| 1084817771 | 2020.02.06 04:05:12 | buy | 0.02 | hsi | 27016 | 26990 | 0 | 2020.02.06 04:38:40 | 27118 | -0.80 | 0.00 | 0.00 | 20.40 |
| 1084817794 | 2020.02.06 04:10:50 | buy | 0.01 | gold | 1555.94 | 1557.01 | 0.00 | 2020.02.06 17:02:00 | 1563.22 | -0.40 | 0.00 | 0.00 | 7.28 |
| 1084817824 | 2020.02.06 04:22:10 | buy | 0.02 | hsi | 27069 | 26989 | 0 | 2020.02.06 04:38:26 | 27122 | -0.80 | 0.00 | 0.00 | 10.60 |
| 1084817850 | 2020.02.06 04:41:22 | sell | 0.02 | hsi | 27132 | 27192 | 0 | 2020.02.06 04:47:04 | 27192 | -0.80 | 0.00 | 0.00 | -12.00 |
| 1084817943 | 2020.02.06 05:24:22 | sell | 0.02 | hsi | 27184 | 27269 | 0 | 2020.02.06 06:06:03 | 27254 | -0.80 | 0.00 | 0.00 | -14.00 |
| 1084817945 | 2020.02.06 05:26:32 | sell | 0.02 | hsi | 27207 | 27269 | 0 | 2020.02.06 06:06:10 | 27254 | -0.80 | 0.00 | 0.00 | -9.40 |
| 1084817997 | 2020.02.06 06:58:20 | buy | 0.01 | gold | 1553.52 | 1557.01 | 0.00 | 2020.02.06 17:01:50 | 1563.60 | -0.40 | 0.00 | 0.00 | 10.08 |
| 1084818070 | 2020.02.06 08:19:49 | sell | 0.01 | hsi | 27458 | 27582 | 0 | 2020.02.06 10:33:37 | 27390 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1084818436 | 2020.02.06 11:26:42 | sell | 0.02 | hsi | 27297 | 27427 | 0 | 2020.02.06 12:41:50 | 27293 | -0.80 | 0.00 | 0.00 | 0.80 |
| 1084818450 | 2020.02.06 11:38:53 | sell | 0.02 | hsi | 27318 | 27427 | 0 | 2020.02.06 12:40:16 | 27294 | -0.80 | 0.00 | 0.00 | 4.80 |
| 1084818660 | 2020.02.06 14:42:56 | buy | 0.02 | hsi | 27336 | 27250 | 0 | 2020.02.06 16:39:30 | 27250 | -0.80 | 0.00 | 0.00 | -17.20 |
| 1084818686 | 2020.02.06 14:56:32 | buy | 0.02 | hsi | 27315 | 27254 | 0 | 2020.02.06 16:37:35 | 27254 | -0.80 | 0.00 | 0.00 | -12.20 |
| 1084818632 | 2020.02.06 16:31:01 | buy | 0.02 | s&p500 | 3343.50 | 3338.91 | 0.00 | 2020.02.06 16:35:43 | 3338.91 | -0.80 | 0.00 | 0.00 | -9.18 |
| 1084818809 | 2020.02.06 16:47:27 | buy | 0.05 | hsi | 27238 | 27171 | 0 | 2020.02.06 16:51:43 | 27238 | -2.00 | 0.00 | 0.00 | 0.00 |
| 1084818812 | 2020.02.06 16:53:52 | sell | 0.05 | hsi | 27257 | 27305 | 0 | 2020.02.06 16:59:04 | 27298 | -2.00 | 0.00 | 0.00 | -20.50 |
| 1084818819 | 2020.02.06 17:00:05 | buy | 0.03 | hsi | 27304 | 27173 | 0 | 2020.02.06 17:17:11 | 27231 | -1.20 | 0.00 | 0.00 | -21.90 |
| 1084818826 | 2020.02.06 17:07:36 | buy | 0.01 | hsi | 27293 | 0 | 0 | 2020.02.06 19:19:51 | 27221 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1084819070 | 2020.02.07 03:52:12 | buy | 0.01 | hsi | 27208 | 27149 | 0 | 2020.02.07 06:05:26 | 27203 | -0.40 | 0.00 | 0.00 | -0.50 |
| 1084819111 | 2020.02.07 04:19:50 | buy | 0.01 | hsi | 27231 | 27140 | 0 | 2020.02.07 06:05:11 | 27203 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1084819250 | 2020.02.07 07:35:17 | buy | 0.01 | hsi | 27173 | 27120 | 0 | 2020.02.07 12:16:04 | 27120 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1084819251 | 2020.02.07 07:35:31 | buy | 0.01 | hsi | 27175 | 27104 | 0 | 2020.02.07 10:31:38 | 27267 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1084819427 | 2020.02.07 11:16:43 | buy | 0.01 | hsi | 27273 | 27121 | 0 | 2020.02.07 12:16:04 | 27121 | -0.40 | 0.00 | 0.00 | -15.20 |
| 1084819557 | 2020.02.07 14:43:13 | sell | 0.01 | hsi | 27077 | 27157 | 0 | 2020.02.07 15:30:03 | 27157 | -0.40 | 0.00 | 0.00 | -8.00 |
| 1084819603 | 2020.02.07 15:31:33 | credit | Credit Out, value date: 2020.02.07 | -10.00 | |||||||||
| 1084820028 | 2020.02.10 04:08:51 | balance | Deposit | 100.00 | |||||||||
| 1084821368 | 2020.02.11 06:20:15 | sell limit | 0.02 | gold | 1571.50 | 1577.50 | 1562.50 | 2020.02.11 14:01:00 | 1568.48 | cancelled | |||
| 1084821937 | 2020.02.11 14:02:57 | sell | 0.03 | gold | 1568.98 | 1573.20 | 0.00 | 2020.02.11 15:37:06 | 1573.20 | -1.20 | 0.00 | 0.00 | -12.66 |
| 1084822950 | 2020.02.12 07:19:38 | buy limit | 0.03 | silver | 17.440 | 17.283 | 0.000 | 2020.02.12 23:59:59 | 17.501 | deleted [good for day] | |||
| 1084823327 | 2020.02.12 12:03:09 | buy | 0.02 | gold | 1565.57 | 1560.11 | 0.00 | 2020.02.12 13:50:08 | 1566.44 | -0.80 | 0.00 | 0.00 | 1.74 |
| 1084823845 | 2020.02.13 01:07:52 | buy | 0.02 | silver | 17.506 | 18.164 | 0.000 | 2020.02.25 19:23:49 | 18.164 | -0.80 | 0.00 | -2.40 | 65.80 |
| 1084825741 | 2020.02.14 05:05:11 | buy | 0.02 | gold | 1573.95 | 1570.13 | 0.00 | 2020.02.14 09:05:35 | 1574.88 | -0.80 | 0.00 | 0.00 | 1.86 |
| 1084830811 | 2020.02.19 16:04:57 | buy limit | 0.02 | gold | 1604.00 | 1596.50 | 0.00 | 2020.02.19 22:54:42 | 1612.04 | cancelled | |||
| 1084831159 | 2020.02.19 22:54:35 | buy | 0.02 | gold | 1611.96 | 1615.53 | 0.00 | 2020.02.25 18:47:21 | 1645.81 | -0.80 | 0.00 | -1.44 | 67.70 |
| 1084831299 | 2020.02.20 03:15:06 | buy | 0.02 | gold | 1607.06 | 1615.53 | 0.00 | 2020.02.27 19:27:10 | 1645.26 | -0.80 | 0.00 | -1.68 | 76.40 |
| 1084838958 | 2020.02.26 04:07:37 | sell | 0.02 | hsi | 26480 | 26601 | 26330 | 2020.02.26 04:14:53 | 26556 | -0.80 | 0.00 | 0.00 | -15.20 |
| 1084841740 | 2020.02.27 07:08:28 | sell | 0.02 | gold | 1650.02 | 1660.53 | 1637.00 | 2020.02.27 17:34:59 | 1660.53 | -0.80 | 0.00 | 0.00 | -21.02 |
| 1084845627 | 2020.02.28 10:23:03 | buy | 0.03 | gold | 1635.77 | 1615.95 | 0.00 | 2020.02.28 16:39:30 | 1615.95 | -1.20 | 0.00 | 0.00 | -59.46 |
| 1084846753 | 2020.02.28 17:35:31 | buy | 0.02 | gold | 1598.55 | 1578.00 | 0.00 | 2020.02.28 17:41:18 | 1578.00 | -0.80 | 0.00 | 0.00 | -41.10 |
| 1084846814 | 2020.02.28 17:41:55 | buy | 0.02 | gold | 1578.04 | 1558.00 | 0.00 | 2020.02.28 18:26:26 | 1588.69 | -0.80 | 0.00 | 0.00 | 21.30 |
| 1084852474 | 2020.03.03 17:38:12 | buy | 0.02 | silver | 17.350 | 16.900 | 0.000 | 2020.03.04 17:17:35 | 17.125 | -0.80 | 0.00 | -0.24 | -22.50 |
| 1084852492 | 2020.03.03 17:40:02 | sell | 0.01 | s&p500 | 3097.60 | 3070.00 | 0.00 | 2020.03.04 14:08:41 | 3070.00 | -0.40 | 0.00 | 0.00 | 27.60 |
| 1084852983 | 2020.03.04 03:02:35 | sell | 0.01 | s&p500 | 3022.00 | 3042.00 | 0.00 | 2020.03.04 04:20:33 | 3016.30 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1084853229 | 2020.03.04 05:32:07 | sell | 0.01 | s&p500 | 3034.85 | 3056.00 | 0.00 | 2020.03.04 06:50:49 | 3031.80 | -0.40 | 0.00 | 0.00 | 3.05 |
| 1084853295 | 2020.03.04 07:02:37 | sell | 0.01 | hsi | 26249 | 26350 | 26020 | 2020.03.04 08:55:23 | 26236 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1084853299 | 2020.03.04 07:05:21 | sell limit | 0.01 | s&p500 | 3036.00 | 3056.00 | 0.00 | 2020.03.04 07:10:12 | 3031.95 | cancelled | |||
| 1084853309 | 2020.03.04 07:10:19 | sell | 0.01 | s&p500 | 3032.05 | 3056.00 | 0.00 | 2020.03.04 11:37:11 | 3056.00 | -0.40 | 0.00 | 0.00 | -23.95 |
| 1084853337 | 2020.03.04 07:28:57 | sell | 0.01 | hsi | 26212 | 26285 | 0 | 2020.03.04 08:02:01 | 26207 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1084853719 | 2020.03.04 10:10:48 | buy | 0.01 | silver | 17.209 | 16.900 | 0.000 | 2020.03.04 18:28:17 | 17.140 | -0.40 | 0.00 | 0.00 | -3.45 |
| 1084853734 | 2020.03.04 10:14:39 | buy | 0.01 | silver | 17.180 | 16.900 | 0.000 | 2020.03.04 16:32:02 | 17.139 | -0.40 | 0.00 | 0.00 | -2.05 |
| 1084853873 | 2020.03.04 11:09:01 | sell | 0.01 | s&p500 | 3047.00 | 3056.00 | 0.00 | 2020.03.04 11:37:11 | 3056.00 | -0.40 | 0.00 | 0.00 | -9.00 |
| 1084853992 | 2020.03.04 11:49:17 | sell limit | 0.01 | s&p500 | 3095.00 | 3122.42 | 0.00 | 2020.03.04 13:54:08 | 3060.25 | cancelled | |||
| 1084853995 | 2020.03.04 11:51:59 | sell | 0.01 | s&p500 | 3055.90 | 3063.00 | 0.00 | 2020.03.04 14:06:34 | 3063.00 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1084854209 | 2020.03.04 13:57:08 | sell | 0.01 | hsi | 26285 | 26376 | 0 | 2020.03.04 21:07:35 | 26211 | -0.40 | 0.00 | 0.00 | 7.40 |
| 1084854525 | 2020.03.04 16:04:58 | sell | 0.01 | s&p500 | 3050.15 | 3066.00 | 0.00 | 2020.03.04 16:31:10 | 3066.00 | -0.40 | 0.00 | 0.00 | -15.85 |
| 1084854593 | 2020.03.04 16:35:35 | sell | 0.01 | s&p500 | 3054.25 | 3064.75 | 0.00 | 2020.03.04 17:17:39 | 3064.75 | -0.40 | 0.00 | 0.00 | -10.50 |
| 1084854478 | 2020.03.04 16:38:37 | sell | 0.01 | s&p500 | 3043.00 | 3064.80 | 0.00 | 2020.03.04 17:17:39 | 3064.80 | -0.40 | 0.00 | 0.00 | -21.80 |
| 1084854487 | 2020.03.04 16:38:37 | sell | 0.01 | s&p500 | 3043.00 | 3064.54 | 0.00 | 2020.03.04 17:17:39 | 3064.54 | -0.40 | 0.00 | 0.00 | -21.54 |
| 1084854758 | 2020.03.04 17:52:58 | sell | 0.01 | s&p500 | 3055.90 | 3078.15 | 0.00 | 2020.03.04 18:24:12 | 3053.95 | -0.40 | 0.00 | 0.00 | 1.95 |
| 1084854775 | 2020.03.04 18:17:23 | sell | 0.01 | s&p500 | 3048.80 | 3061.55 | 0.00 | 2020.03.04 18:23:26 | 3052.00 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1084854781 | 2020.03.04 18:27:38 | sell limit | 0.01 | s&p500 | 3066.00 | 3076.00 | 0.00 | 2020.03.04 18:39:00 | 3050.80 | cancelled | |||
| 1084854797 | 2020.03.04 18:37:59 | sell | 0.01 | s&p500 | 3049.55 | 0.00 | 0.00 | 2020.03.04 18:44:14 | 3049.05 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1084854802 | 2020.03.04 18:37:59 | sell | 0.01 | s&p500 | 3049.55 | 0.00 | 0.00 | 2020.03.04 19:53:51 | 3073.35 | -0.40 | 0.00 | 0.00 | -23.80 |
| 1084854806 | 2020.03.04 18:51:41 | sell limit | 0.01 | s&p500 | 3060.00 | 0.00 | 0.00 | 2020.03.04 19:02:41 | 3053.55 | cancelled | |||
| 1084854820 | 2020.03.04 19:02:39 | sell | 0.01 | s&p500 | 3054.30 | 0.00 | 0.00 | 2020.03.04 19:58:03 | 3074.40 | -0.40 | 0.00 | 0.00 | -20.10 |
| 1084855189 | 2020.03.05 04:42:10 | sell | 0.01 | hsi | 26349 | 26450 | 0 | 2020.03.05 04:48:58 | 26450 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1084855270 | 2020.03.05 05:10:32 | sell | 0.01 | hsi | 26445 | 26550 | 0 | 2020.03.05 07:02:59 | 26520 | -0.40 | 0.00 | 0.00 | -7.50 |
| 1084855314 | 2020.03.05 05:56:55 | balance | Deposit | 200.00 | |||||||||
| 1084855357 | 2020.03.05 06:56:38 | sell | 0.03 | gold | 1639.59 | 1642.50 | 0.00 | 2020.03.05 09:00:10 | 1642.50 | -1.20 | 0.00 | 0.00 | -8.73 |
| 1084857866 | 2020.03.06 08:26:30 | buy | 0.01 | s&p500 | 2989.80 | 2970.00 | 3030.00 | 2020.03.06 09:46:32 | 2991.40 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1084857934 | 2020.03.06 08:50:59 | buy | 0.01 | s&p500 | 2980.50 | 2970.00 | 0.00 | 2020.03.06 10:51:02 | 2979.65 | -0.40 | 0.00 | 0.00 | -0.85 |
| 1084858324 | 2020.03.06 10:55:00 | sell | 0.03 | gold | 1677.15 | 1682.33 | 1669.35 | 2020.03.06 11:37:06 | 1682.33 | -1.20 | 0.00 | 0.00 | -15.54 |
| 1084858338 | 2020.03.06 10:58:10 | buy | 0.01 | s&p500 | 2987.45 | 2970.00 | 0.00 | 2020.03.06 11:38:08 | 2970.00 | -0.40 | 0.00 | 0.00 | -17.45 |
| 1084858421 | 2020.03.06 11:38:08 | sell | 0.01 | s&p500 | 2970.00 | 2990.00 | 0.00 | 2020.03.06 11:52:37 | 2971.25 | -0.40 | 0.00 | 0.00 | -1.25 |
| 1084858555 | 2020.03.06 12:25:33 | sell | 0.01 | gold | 1687.88 | 1708.45 | 0.00 | 2020.03.06 16:23:25 | 1686.32 | -0.40 | 0.00 | 0.00 | 1.56 |
| 1084859201 | 2020.03.06 16:31:30 | sell | 0.01 | gold | 1681.60 | 1703.14 | 0.00 | 2020.03.06 17:43:04 | 1649.37 | -0.40 | 0.00 | 0.00 | 32.23 |
| 1084859276 | 2020.03.06 16:45:11 | buy | 0.01 | s&p500 | 2935.50 | 2880.20 | 0.00 | 2020.03.06 17:33:44 | 2958.40 | -0.40 | 0.00 | 0.00 | 22.90 |
| 1084859308 | 2020.03.06 16:50:40 | buy | 0.01 | s&p500 | 2922.35 | 0.00 | 2990.00 | 2020.03.06 17:57:23 | 2967.15 | -0.40 | 0.00 | 0.00 | 44.80 |
| 1084859329 | 2020.03.06 16:54:22 | buy | 0.01 | s&p500 | 2915.55 | 0.00 | 2990.00 | 2020.03.06 17:57:49 | 2962.80 | -0.40 | 0.00 | 0.00 | 47.25 |
| 1084860161 | 2020.03.09 02:27:23 | buy | 0.01 | s&p500 | 2836.50 | 2818.00 | 0.00 | 2020.03.09 08:03:52 | 2818.85 | -0.40 | 0.00 | 0.00 | -17.65 |
| 1084860305 | 2020.03.09 03:33:20 | sell | 0.01 | s&p500 | 2829.60 | 0.00 | 0.00 | 2020.03.09 03:47:42 | 2825.20 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1084860364 | 2020.03.09 03:48:45 | buy | 0.01 | hsi | 25041 | 24930 | 0 | 2020.03.09 04:03:46 | 25042 | -0.40 | 0.00 | 0.00 | 0.10 |
| 1084860781 | 2020.03.09 06:31:48 | buy | 0.01 | s&p500 | 2820.90 | 2817.00 | 0.00 | 2020.03.09 08:03:45 | 2818.85 | -0.40 | 0.00 | 0.00 | -2.05 |
| 1084861129 | 2020.03.09 08:05:09 | sell | 0.01 | hsi | 25112 | 0 | 0 | 2020.03.09 11:28:01 | 25114 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084861130 | 2020.03.09 08:05:13 | sell | 0.01 | hsi | 25117 | 0 | 0 | 2020.03.09 11:27:56 | 25114 | -0.40 | 0.00 | 0.00 | 0.30 |
| 1084861221 | 2020.03.09 08:40:07 | sell | 0.02 | hsi | 25127 | 0 | 0 | 2020.03.09 11:27:50 | 25117 | -0.80 | 0.00 | 0.00 | 2.00 |
| 1084861707 | 2020.03.09 10:41:18 | buy | 0.05 | silver | 16.938 | 16.350 | 0.000 | 2020.03.09 21:41:12 | 16.961 | -2.00 | 0.00 | 0.00 | 5.75 |
| 1084861906 | 2020.03.09 11:47:36 | buy | 0.05 | silver | 16.868 | 16.650 | 0.000 | 2020.03.09 21:46:07 | 16.947 | -2.00 | 0.00 | 0.00 | 19.75 |
| 1084862050 | 2020.03.09 12:18:30 | buy | 0.02 | gold | 1676.19 | 1656.00 | 0.00 | 2020.03.09 21:45:57 | 1673.86 | -0.80 | 0.00 | 0.00 | -4.66 |
| 1084862264 | 2020.03.09 13:59:00 | sell | 0.01 | hsi | 24783 | 25000 | 0 | 2020.03.09 14:19:26 | 24787 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1084862296 | 2020.03.09 14:09:42 | buy | 0.01 | silver | 16.859 | 0.000 | 0.000 | 2020.03.09 21:41:06 | 16.963 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1084862649 | 2020.03.09 15:43:29 | buy | 0.01 | gold | 1680.06 | 1656.00 | 0.00 | 2020.03.09 21:46:02 | 1673.88 | -0.40 | 0.00 | 0.00 | -6.18 |
| 1084862699 | 2020.03.09 15:53:48 | buy | 0.01 | gold | 1673.17 | 1656.00 | 0.00 | 2020.03.09 21:36:08 | 1671.61 | -0.40 | 0.00 | 0.00 | -1.56 |
| 1084863235 | 2020.03.09 19:22:17 | sell | 0.01 | s&p500 | 2784.30 | 2783.00 | 0.00 | 2020.03.09 21:26:00 | 2783.00 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1084863385 | 2020.03.09 21:35:00 | sell | 0.01 | s&p500 | 2764.60 | 0.00 | 0.00 | 2020.03.10 00:21:24 | 2719.75 | -0.40 | 0.00 | 0.00 | 44.85 |
| 1084863387 | 2020.03.09 21:35:31 | sell | 0.01 | s&p500 | 2770.15 | 0.00 | 0.00 | 2020.03.10 00:21:17 | 2719.90 | -0.40 | 0.00 | 0.00 | 50.25 |
| 1084863399 | 2020.03.09 21:40:56 | sell | 0.01 | s&p500 | 2783.00 | 2782.00 | 0.00 | 2020.03.10 01:06:17 | 2782.00 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1084863508 | 2020.03.10 01:17:43 | buy | 0.05 | silver | 16.935 | 16.700 | 0.000 | 2020.03.10 15:53:19 | 16.923 | -2.00 | 0.00 | 0.00 | -3.00 |
| 1084865941 | 2020.03.10 15:47:39 | sell | 0.01 | s&p500 | 2808.25 | 3000.00 | 0.00 | 2020.03.10 16:42:26 | 2809.15 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1084866639 | 2020.03.10 19:43:52 | sell | 0.02 | s&p500 | 2785.15 | 2807.00 | 0.00 | 2020.03.10 20:41:22 | 2807.00 | -0.80 | 0.00 | 0.00 | -43.70 |
| 1084866641 | 2020.03.10 19:46:35 | sell | 0.02 | s&p500 | 2773.15 | 2807.00 | 0.00 | 2020.03.10 20:41:22 | 2807.00 | -0.80 | 0.00 | 0.00 | -67.70 |
| 1084866709 | 2020.03.10 21:54:56 | sell | 0.02 | s&p500 | 2875.00 | 2670.00 | 2405.00 | 2020.03.13 21:54:41 | 2670.00 | -0.80 | 0.00 | 0.00 | 410.00 |
| 1084866957 | 2020.03.11 03:37:14 | sell | 0.02 | hsi | 25312 | 25460 | 0 | 2020.03.11 04:20:04 | 25311 | -0.80 | 0.00 | 0.00 | 0.20 |
| 1084867276 | 2020.03.11 05:24:15 | sell | 0.02 | s&p500 | 2814.80 | 2835.00 | 0.00 | 2020.03.11 10:48:12 | 2835.00 | -0.80 | 0.00 | 0.00 | -40.40 |
| 1084877391 | 2020.03.13 11:15:19 | buy | 0.01 | s&p500 | 2554.15 | 2522.65 | 2590.00 | 2020.03.13 12:01:50 | 2575.10 | -0.40 | 0.00 | 0.00 | 20.95 |
| 1084877624 | 2020.03.13 12:57:39 | sell | 0.02 | s&p500 | 2578.15 | 2601.05 | 0.00 | 2020.03.13 15:30:42 | 2601.05 | -0.80 | 0.00 | 0.00 | -45.80 |
| 1084878689 | 2020.03.13 16:52:41 | sell | 0.03 | gold | 1569.67 | 1583.35 | 1559.00 | 2020.03.13 17:14:36 | 1566.87 | -1.20 | 0.00 | 0.00 | 8.40 |
| 1084878846 | 2020.03.13 17:20:56 | sell | 0.01 | s&p500 | 2551.90 | 2542.34 | 2405.00 | 2020.03.13 17:56:56 | 2525.80 | -0.40 | 0.00 | 0.00 | 26.10 |
| 1084878854 | 2020.03.13 17:23:09 | sell | 0.01 | s&p500 | 2549.05 | 2543.08 | 2405.00 | 2020.03.13 17:57:00 | 2525.90 | -0.40 | 0.00 | 0.00 | 23.15 |
| 1084879264 | 2020.03.13 18:36:14 | sell | 0.01 | s&p500 | 2534.55 | 2568.00 | 2405.00 | 2020.03.13 18:50:13 | 2568.00 | -0.40 | 0.00 | 0.00 | -33.45 |
| 1084879402 | 2020.03.13 18:55:44 | sell | 0.01 | s&p500 | 2557.10 | 2614.92 | 0.00 | 2020.03.13 20:42:55 | 2550.60 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1084880068 | 2020.03.16 03:29:15 | buy | 0.01 | hsi | 23335 | 23346 | 24480 | 2020.03.16 05:10:06 | 23445 | -0.40 | 0.00 | 0.00 | 11.00 |
| 1084880469 | 2020.03.16 03:29:15 | buy | 0.01 | hsi | 23335 | 23100 | 0 | 2020.03.16 07:40:59 | 23100 | -0.40 | 0.00 | 0.00 | -23.50 |
| 1084880527 | 2020.03.16 05:42:20 | buy | 0.03 | gold | 1548.16 | 1540.69 | 1666.00 | 2020.03.16 06:30:37 | 1540.69 | -1.20 | 0.00 | 0.00 | -22.41 |
| 1084880787 | 2020.03.16 07:54:57 | buy | 0.03 | gold | 1542.93 | 1534.86 | 1590.00 | 2020.03.16 09:10:47 | 1534.86 | -1.20 | 0.00 | 0.00 | -24.21 |
| 1084881206 | 2020.03.16 09:56:11 | buy | 0.03 | gold | 1533.12 | 1535.56 | 1559.00 | 2020.03.16 10:53:09 | 1535.56 | -1.20 | 0.00 | 0.00 | 7.32 |
| 1084881389 | 2020.03.16 10:46:25 | buy | 0.02 | gold | 1539.84 | 1535.54 | 0.00 | 2020.03.16 10:53:09 | 1535.54 | -0.80 | 0.00 | 0.00 | -8.60 |
| 1084881412 | 2020.03.16 10:54:53 | buy | 0.02 | gold | 1539.96 | 1534.64 | 1589.00 | 2020.03.16 11:04:19 | 1534.64 | -0.80 | 0.00 | 0.00 | -10.64 |
| 1084881414 | 2020.03.16 10:55:32 | buy | 0.02 | gold | 1540.32 | 1534.78 | 1589.00 | 2020.03.16 11:04:19 | 1534.78 | -0.80 | 0.00 | 0.00 | -11.08 |
| 1084881450 | 2020.03.16 11:11:27 | buy limit | 0.03 | gold | 1531.00 | 1526.00 | 1559.00 | 2020.03.16 11:31:51 | 1531.65 | cancelled | |||
| 1084881605 | 2020.03.16 11:52:34 | buy | 0.01 | coco | 30.19 | 29.59 | 33.00 | 2020.03.16 13:03:02 | 29.59 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1084881609 | 2020.03.16 11:53:29 | buy | 0.01 | coco | 30.28 | 29.57 | 33.00 | 2020.03.16 13:08:06 | 29.57 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1084881611 | 2020.03.16 11:54:41 | buy | 0.01 | coco | 30.22 | 29.52 | 33.00 | 2020.03.16 13:16:40 | 29.62 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1084881790 | 2020.03.16 12:29:54 | buy | 0.01 | gold | 1506.28 | 1494.00 | 0.00 | 2020.03.16 12:47:15 | 1504.45 | -0.40 | 0.00 | 0.00 | -1.83 |
| 1084882570 | 2020.03.16 14:50:28 | buy | 0.01 | gold | 1465.27 | 1457.67 | 0.00 | 2020.03.16 14:51:28 | 1457.67 | -0.40 | 0.00 | 0.00 | -7.60 |
| 1084882585 | 2020.03.16 14:53:20 | buy | 0.02 | gold | 1459.60 | 1410.93 | 0.00 | 2020.03.16 15:13:28 | 1463.69 | -0.80 | 0.00 | 0.00 | 8.18 |
| 1084882822 | 2020.03.16 15:53:04 | buy | 0.02 | gold | 1468.33 | 0.00 | 0.00 | 2020.03.16 16:00:54 | 1468.62 | -0.80 | 0.00 | 0.00 | 0.58 |
| 1084882930 | 2020.03.16 16:11:31 | sell | 0.02 | gold | 1470.32 | 1482.49 | 0.00 | 2020.03.16 16:14:56 | 1469.99 | -0.80 | 0.00 | 0.00 | 0.66 |
| 1084884292 | 2020.03.17 04:10:05 | buy | 0.01 | gold | 1492.03 | 1480.11 | 0.00 | 2020.03.17 05:00:39 | 1490.76 | -0.40 | 0.00 | 0.00 | -1.27 |
| 1084884540 | 2020.03.17 05:15:46 | buy limit | 0.03 | gold | 1488.00 | 1482.00 | 0.00 | 2020.03.17 05:25:45 | 1496.19 | cancelled | |||
| 1084884564 | 2020.03.17 05:25:36 | buy | 0.02 | gold | 1496.03 | 1496.59 | 1515.00 | 2020.03.17 07:22:27 | 1501.54 | -0.80 | 0.00 | 0.00 | 11.02 |
| 1084885100 | 2020.03.17 08:38:42 | buy | 0.02 | hsi | 23002 | 23009 | 23250 | 2020.03.17 09:35:39 | 23144 | -0.80 | 0.00 | 0.00 | 28.40 |
| 1084885316 | 2020.03.17 09:44:18 | buy | 0.02 | gold | 1488.18 | 1479.66 | 0.00 | 2020.03.17 11:33:23 | 1479.66 | -0.80 | 0.00 | 0.00 | -17.04 |
| 1084885597 | 2020.03.17 11:13:09 | buy | 0.02 | silver | 12.337 | 11.698 | 0.000 | 2020.03.17 16:11:15 | 12.546 | -0.80 | 0.00 | 0.00 | 20.90 |
| 1084886196 | 2020.03.17 14:04:23 | buy | 0.02 | gold | 1476.46 | 1476.78 | 1512.00 | 2020.03.17 16:26:41 | 1512.00 | -0.80 | 0.00 | 0.00 | 71.08 |
| 1084887760 | 2020.03.18 03:24:11 | buy | 0.01 | s&p500 | 2414.50 | 2417.21 | 0.00 | 2020.03.18 05:51:07 | 2417.21 | -0.40 | 0.00 | 0.00 | 2.71 |
| 1084888071 | 2020.03.18 04:32:06 | buy | 0.01 | hsi | 23227 | 23025 | 0 | 2020.03.18 05:43:48 | 23238 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1084888149 | 2020.03.18 04:57:14 | buy | 0.01 | hsi | 23376 | 22117 | 0 | 2020.03.18 08:21:28 | 22519 | -0.40 | 0.00 | 0.00 | -85.70 |
| 1084888422 | 2020.03.18 07:12:05 | buy | 0.02 | s&p500 | 2411.55 | 2397.78 | 0.00 | 2020.03.18 15:30:22 | 2397.78 | -0.80 | 0.00 | 0.00 | -27.54 |
| 1084888577 | 2020.03.18 07:53:24 | buy | 0.01 | hsi | 22717 | 22520 | 0 | 2020.03.18 08:00:27 | 22726 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1084888651 | 2020.03.18 08:12:23 | buy | 0.03 | hsi | 22626 | 0 | 0 | 2020.03.18 08:21:26 | 22521 | -1.20 | 0.00 | 0.00 | -31.50 |
| 1084888653 | 2020.03.18 08:12:40 | buy | 0.01 | hsi | 22595 | 0 | 0 | 2020.03.18 08:21:22 | 22520 | -0.40 | 0.00 | 0.00 | -7.50 |
| 1084888867 | 2020.03.18 09:08:48 | buy limit | 0.01 | silver | 12.150 | 11.750 | 0.000 | 2020.03.18 12:21:47 | 12.511 | cancelled | |||
| 1084888872 | 2020.03.18 09:09:59 | buy limit | 0.01 | silver | 12.150 | 11.750 | 0.000 | 2020.03.18 12:21:48 | 12.514 | cancelled | |||
| 1084889354 | 2020.03.18 10:47:32 | buy | 0.02 | gold | 1498.32 | 1491.81 | 0.00 | 2020.03.18 10:49:24 | 1491.81 | -0.80 | 0.00 | 0.00 | -13.02 |
| 1084889696 | 2020.03.18 12:21:21 | buy | 0.02 | silver | 12.486 | 11.948 | 0.000 | 2020.03.18 14:23:11 | 11.948 | -0.80 | 0.00 | 0.00 | -53.80 |
| 1084889705 | 2020.03.18 12:26:03 | buy | 0.02 | gold | 1509.80 | 1496.80 | 0.00 | 2020.03.18 12:59:31 | 1496.80 | -0.80 | 0.00 | 0.00 | -26.00 |
| 1084889718 | 2020.03.18 12:30:54 | buy | 0.01 | gold | 1506.18 | 1496.74 | 0.00 | 2020.03.18 12:59:31 | 1496.74 | -0.40 | 0.00 | 0.00 | -9.44 |
| 1084890392 | 2020.03.18 15:37:47 | buy | 0.01 | s&p500 | 2385.60 | 2388.89 | 2498.00 | 2020.03.18 17:04:00 | 2388.89 | -0.40 | 0.00 | 0.00 | 3.29 |
| 1084890445 | 2020.03.18 15:47:20 | buy | 0.01 | s&p500 | 2382.90 | 2388.74 | 2498.00 | 2020.03.18 16:15:31 | 2434.55 | -0.40 | 0.00 | 0.00 | 51.65 |
| 1084890461 | 2020.03.18 15:49:53 | buy | 0.01 | silver | 12.164 | 11.871 | 0.000 | 2020.03.18 18:47:18 | 11.871 | -0.40 | 0.00 | 0.00 | -14.65 |
| 1084891513 | 2020.03.18 18:46:18 | buy | 0.02 | s&p500 | 2374.25 | 2359.00 | 0.00 | 2020.03.18 18:54:11 | 2359.00 | -0.80 | 0.00 | 0.00 | -30.50 |
| 1084891897 | 2020.03.19 01:12:27 | buy | 0.03 | gold | 1484.46 | 1460.66 | 1537.71 | 2020.03.19 05:15:54 | 1473.24 | -1.20 | 0.00 | 0.00 | -33.66 |
| 1084892780 | 2020.03.19 05:06:35 | sell | 0.02 | hsi | 21069 | 21489 | 0 | 2020.03.19 05:15:28 | 21267 | -0.80 | 0.00 | 0.00 | -39.60 |
| 1084893013 | 2020.03.19 05:42:16 | buy | 0.01 | gold | 1473.07 | 1463.13 | 1536.00 | 2020.03.19 06:03:27 | 1471.93 | -0.40 | 0.00 | 0.00 | -1.14 |
| 1084893014 | 2020.03.19 05:42:26 | buy | 0.01 | gold | 1473.09 | 1463.20 | 1497.00 | 2020.03.19 06:03:28 | 1472.01 | -0.40 | 0.00 | 0.00 | -1.08 |
| 1084893248 | 2020.03.19 07:11:43 | sell | 0.01 | hsi | 21220 | 21758 | 0 | 2020.03.19 08:15:50 | 21758 | -0.40 | 0.00 | 0.00 | -53.80 |
| 1084893269 | 2020.03.19 07:19:22 | sell | 0.01 | hsi | 21354 | 21756 | 0 | 2020.03.19 08:15:50 | 21756 | -0.40 | 0.00 | 0.00 | -40.20 |
| 1084893383 | 2020.03.19 07:56:52 | sell | 0.01 | hsi | 21429 | 21593 | 0 | 2020.03.19 08:02:06 | 21593 | -0.40 | 0.00 | 0.00 | -16.40 |
| 1084896062 | 2020.03.20 00:04:39 | buy | 0.02 | gold | 1470.90 | 1461.00 | 0.00 | 2020.03.20 00:09:36 | 1461.00 | -0.80 | 0.00 | 0.00 | -19.80 |
| 1084896531 | 2020.03.20 04:01:45 | sell | 0.01 | s&p500 | 2365.00 | 2381.40 | 2323.71 | 2020.03.20 04:17:10 | 2381.40 | -0.40 | 0.00 | 0.00 | -16.40 |
| 1084896533 | 2020.03.20 04:01:51 | sell | 0.01 | s&p500 | 2365.00 | 2382.15 | 2293.00 | 2020.03.20 04:18:12 | 2382.15 | -0.40 | 0.00 | 0.00 | -17.15 |
| 1084896616 | 2020.03.20 04:24:07 | buy | 0.01 | gold | 1483.63 | 0.00 | 0.00 | 2020.03.20 06:23:12 | 1480.94 | -0.40 | 0.00 | 0.00 | -2.69 |
| 1084896935 | 2020.03.20 04:24:07 | buy | 0.01 | gold | 1483.63 | 1485.00 | 1536.00 | 2020.03.20 13:49:05 | 1502.41 | -0.40 | 0.00 | 0.00 | 18.78 |
| 1084896669 | 2020.03.20 04:34:14 | sell | 0.02 | s&p500 | 2372.20 | 2382.00 | 0.00 | 2020.03.20 04:35:40 | 2382.00 | -0.80 | 0.00 | 0.00 | -19.60 |
| 1084896674 | 2020.03.20 04:36:21 | buy | 0.02 | gold | 1485.51 | 1486.00 | 1536.00 | 2020.03.20 13:50:25 | 1501.88 | -0.80 | 0.00 | 0.00 | 32.74 |
| 1084896693 | 2020.03.20 04:43:47 | sell | 0.01 | s&p500 | 2383.80 | 2392.00 | 0.00 | 2020.03.20 04:55:07 | 2377.80 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1084896884 | 2020.03.20 05:51:55 | sell | 0.01 | s&p500 | 2381.30 | 2400.57 | 2302.35 | 2020.03.20 06:21:38 | 2400.57 | -0.40 | 0.00 | 0.00 | -19.27 |
| 1084897446 | 2020.03.20 09:24:03 | buy | 0.01 | gold | 1500.69 | 1490.50 | 0.00 | 2020.03.20 13:31:16 | 1502.40 | -0.40 | 0.00 | 0.00 | 1.71 |
| 1084898167 | 2020.03.20 13:33:05 | buy | 0.01 | s&p500 | 2453.35 | 2431.25 | 0.00 | 2020.03.20 13:34:26 | 2451.50 | -0.40 | 0.00 | 0.00 | -1.85 |
| 1084898225 | 2020.03.20 13:53:28 | buy | 0.01 | s&p500 | 2458.85 | 2433.03 | 0.00 | 2020.03.20 14:00:26 | 2452.95 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1084898229 | 2020.03.20 13:53:58 | buy | 0.03 | gold | 1504.52 | 1499.21 | 0.00 | 2020.03.20 14:00:25 | 1501.74 | -1.20 | 0.00 | 0.00 | -8.34 |
| 1084898259 | 2020.03.20 14:08:23 | sell limit | 0.01 | s&p500 | 2500.00 | 2600.00 | 0.00 | 2020.03.20 14:08:33 | 2464.00 | cancelled | |||
| 1084898275 | 2020.03.20 14:13:27 | sell | 0.02 | s&p500 | 2450.10 | 2469.35 | 0.00 | 2020.03.20 15:01:50 | 2427.30 | -0.80 | 0.00 | 0.00 | 45.60 |
| 1084898524 | 2020.03.20 15:14:25 | buy | 0.02 | hsi | 22787 | 22633 | 23056 | 2020.03.20 15:22:04 | 22723 | -0.80 | 0.00 | 0.00 | -12.80 |
| 1084899034 | 2020.03.20 17:13:42 | sell | 0.01 | s&p500 | 2431.25 | 2429.06 | 2350.00 | 2020.03.20 20:09:17 | 2386.40 | -0.40 | 0.00 | 0.00 | 44.85 |
| 1084899995 | 2020.03.23 01:24:50 | sell | 0.02 | gold | 1490.49 | 1527.36 | 0.00 | 2020.03.23 01:26:52 | 1496.90 | -0.80 | 0.00 | 0.00 | -12.82 |
| 1084899996 | 2020.03.23 01:26:33 | sell limit | 0.02 | gold | 1511.00 | 1519.86 | 0.00 | 2020.03.23 01:45:07 | 1491.48 | cancelled | |||
| 1084900001 | 2020.03.23 01:28:47 | sell | 0.02 | gold | 1495.45 | 1519.57 | 0.00 | 2020.03.23 01:44:11 | 1493.50 | -0.80 | 0.00 | 0.00 | 3.90 |
| 1084900024 | 2020.03.23 01:48:06 | buy | 0.02 | s&p500 | 2195.70 | 0.00 | 2216.00 | 2020.03.23 01:57:21 | 2199.90 | -0.80 | 0.00 | 0.00 | 8.40 |
| 1084900220 | 2020.03.23 03:21:39 | sell | 0.02 | hsi | 21559 | 21852 | 0 | 2020.03.23 03:35:01 | 21852 | -0.80 | 0.00 | 0.00 | -58.60 |
| 1084900274 | 2020.03.23 03:35:14 | sell | 0.05 | gold | 1490.56 | 0.00 | 1470.00 | 2020.03.23 03:59:32 | 1493.24 | -2.00 | 0.00 | 0.00 | -13.40 |
| 1084900284 | 2020.03.23 03:39:18 | sell | 0.05 | gold | 1490.67 | 0.00 | 1470.00 | 2020.03.23 03:56:25 | 1491.81 | -2.00 | 0.00 | 0.00 | -5.70 |
| 1084900325 | 2020.03.23 03:49:24 | buy | 0.01 | hsi | 21845 | 21690 | 0 | 2020.03.23 03:50:52 | 21739 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1084900352 | 2020.03.23 03:55:38 | sell | 0.01 | hsi | 21778 | 0 | 0 | 2020.03.23 04:17:21 | 21794 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1084900356 | 2020.03.23 03:56:31 | sell | 0.01 | hsi | 21868 | 0 | 0 | 2020.03.23 04:17:14 | 21791 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1084900358 | 2020.03.23 03:57:06 | sell | 0.01 | hsi | 21859 | 0 | 0 | 2020.03.23 04:17:05 | 21778 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1084900370 | 2020.03.23 03:59:38 | sell | 0.01 | hsi | 21905 | 0 | 0 | 2020.03.23 04:16:47 | 21778 | -0.40 | 0.00 | 0.00 | 12.70 |
| 1084900430 | 2020.03.23 04:18:03 | buy | 0.01 | hsi | 21771 | 21700 | 0 | 2020.03.23 04:20:32 | 21700 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1084900431 | 2020.03.23 04:18:08 | buy | 0.01 | hsi | 21758 | 21700 | 0 | 2020.03.23 04:20:32 | 21700 | -0.40 | 0.00 | 0.00 | -5.80 |
| 1084900442 | 2020.03.23 04:20:48 | sell | 0.01 | hsi | 21688 | 0 | 0 | 2020.03.23 04:29:21 | 21818 | -0.40 | 0.00 | 0.00 | -13.00 |
| 1084900443 | 2020.03.23 04:20:52 | sell | 0.01 | hsi | 21689 | 0 | 0 | 2020.03.23 04:29:26 | 21833 | -0.40 | 0.00 | 0.00 | -14.40 |
| 1084900444 | 2020.03.23 04:20:54 | sell | 0.01 | hsi | 21689 | 0 | 0 | 2020.03.23 04:29:30 | 21829 | -0.40 | 0.00 | 0.00 | -14.00 |
| 1084900445 | 2020.03.23 04:20:58 | sell | 0.01 | hsi | 21682 | 0 | 0 | 2020.03.23 04:29:34 | 21814 | -0.40 | 0.00 | 0.00 | -13.20 |
| 1084900477 | 2020.03.23 04:29:43 | buy | 0.03 | hsi | 21823 | 0 | 0 | 2020.03.23 04:37:33 | 21762 | -1.20 | 0.00 | 0.00 | -18.30 |
| 1084900497 | 2020.03.23 04:37:44 | sell | 0.02 | hsi | 21754 | 0 | 0 | 2020.03.23 05:04:40 | 21977 | -0.80 | 0.00 | 0.00 | -44.60 |
| 1084900576 | 2020.03.23 05:12:45 | buy | 0.01 | hsi | 21916 | 0 | 0 | 2020.03.23 05:16:12 | 21822 | -0.40 | 0.00 | 0.00 | -9.40 |
| 1084967536 | 2020.05.07 08:45:20 | balance | Deposit | 91.00 | |||||||||
| 1084968054 | 2020.05.07 16:14:54 | buy | 0.01 | gold | 1698.78 | 1691.40 | 1703.12 | 2020.05.07 17:25:11 | 1703.12 | -0.40 | 0.00 | 0.00 | 4.34 |
| 1084968385 | 2020.05.08 02:08:28 | buy | 0.01 | gold | 1713.94 | 1714.33 | 1733.00 | 2020.05.08 14:30:06 | 1714.33 | -0.40 | 0.00 | 0.00 | 0.39 |
| 1084970217 | 2020.05.11 15:27:36 | buy | 0.01 | gold | 1704.73 | 1701.19 | 1707.22 | 2020.05.11 15:37:32 | 1707.22 | -0.40 | 0.00 | 0.00 | 2.49 |
| 1084970674 | 2020.05.12 04:30:10 | sell | 0.01 | hsi | 24120 | 24200 | 24020 | 2020.05.12 05:19:05 | 24114 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1084971007 | 2020.05.12 09:59:38 | buy | 0.01 | gold | 1703.53 | 0.00 | 0.00 | 2020.05.13 03:20:45 | 1704.36 | -0.40 | 0.00 | -0.12 | 0.83 |
| 1084971582 | 2020.05.13 03:22:47 | sell | 0.01 | gold | 1704.43 | 1712.00 | 0.00 | 2020.05.13 14:33:27 | 1712.00 | -0.40 | 0.00 | 0.00 | -7.57 |
| 1084972997 | 2020.05.14 04:49:23 | sell limit | 0.01 | gold | 1722.00 | 0.00 | 0.00 | 2020.05.14 15:10:11 | 1715.79 | cancelled | |||
| 1084973303 | 2020.05.14 10:11:16 | sell | 0.01 | gold | 1715.44 | 1725.00 | 0.00 | 2020.05.14 15:39:10 | 1725.00 | -0.40 | 0.00 | 0.00 | -9.56 |
| 1084973770 | 2020.05.14 16:17:06 | sell | 0.01 | gold | 1731.91 | 1761.00 | 0.00 | 2020.05.18 04:07:13 | 1761.00 | -0.40 | 0.00 | 0.04 | -29.09 |
| 1084974572 | 2020.05.15 11:50:16 | buy | 0.01 | coco | 28.31 | 29.60 | 0.00 | 2020.05.18 10:02:14 | 31.07 | -0.40 | 0.00 | 0.00 | 27.60 |
| 1084974853 | 2020.05.15 15:55:03 | sell stop | 0.01 | gold | 1727.50 | 1732.50 | 0.00 | 2020.05.15 16:06:55 | 1737.44 | cancelled | |||
| 1084975547 | 2020.05.18 10:14:01 | balance | Deposit | 13.00 | |||||||||
| 1084975651 | 2020.05.18 12:41:42 | sell | 0.02 | eurusd | 1.0811 | 1.0860 | 0.0000 | 2020.05.18 15:41:05 | 1.0860 | -0.80 | 0.00 | 0.00 | -9.80 |
| 1084975703 | 2020.05.18 14:07:50 | sell | 0.01 | gold | 1757.50 | 1761.00 | 0.00 | 2020.05.18 15:50:41 | 1737.58 | -0.40 | 0.00 | 0.00 | 19.92 |
| 1084975936 | 2020.05.18 14:07:50 | sell | 0.01 | gold | 1757.50 | 1756.00 | 0.00 | 2020.05.18 16:43:23 | 1741.74 | -0.40 | 0.00 | 0.00 | 15.76 |
| 1084976079 | 2020.05.18 18:33:10 | buy | 0.01 | gold | 1732.80 | 0.00 | 0.00 | 2020.05.19 01:07:37 | 1733.27 | -0.40 | 0.00 | -0.12 | 0.47 |
| 1084976154 | 2020.05.19 01:17:00 | buy limit | 0.01 | coco | 32.30 | 31.00 | 0.00 | 2020.05.19 02:48:58 | 32.71 | cancelled | |||
| 1084976330 | 2020.05.19 02:49:05 | buy | 0.01 | coco | 32.70 | 33.60 | 0.00 | 2020.05.21 17:18:45 | 33.60 | -0.40 | 0.00 | 0.00 | 9.00 |
| 1084976360 | 2020.05.19 03:19:37 | sell | 0.01 | gold | 1735.77 | 1747.50 | 0.00 | 2020.05.19 16:45:56 | 1744.56 | -0.40 | 0.00 | 0.00 | -8.79 |
| 1084976589 | 2020.05.19 05:34:27 | buy | 0.01 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2020.05.19 14:34:30 | 1.0944 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1084976590 | 2020.05.19 05:34:47 | sell | 0.01 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2020.05.19 14:34:24 | 1.0946 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1084977366 | 2020.05.19 17:07:49 | sell | 0.02 | gold | 1737.94 | 1751.00 | 0.00 | 2020.05.20 03:52:10 | 1751.00 | -0.80 | 0.00 | 0.04 | -26.12 |
| 1084977332 | 2020.05.19 21:37:32 | sell | 0.01 | s&p500 | 2934.00 | 0.00 | 0.00 | 2020.05.20 01:04:10 | 2921.80 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1084977655 | 2020.05.20 03:27:41 | buy | 0.02 | hsi | 24407 | 24330 | 0 | 2020.05.20 03:53:54 | 24457 | -0.80 | 0.00 | 0.00 | 10.00 |
| 1084977725 | 2020.05.20 03:54:51 | sell | 0.02 | hsi | 24436 | 24420 | 0 | 2020.05.20 04:42:52 | 24355 | -0.80 | 0.00 | 0.00 | 16.20 |
| 1084977815 | 2020.05.20 05:42:00 | sell stop | 0.02 | hsi | 1742 | 17485 | 0 | 2020.05.20 05:42:20 | 24305 | cancelled | |||
| 1084977816 | 2020.05.20 05:42:38 | sell stop | 0.02 | gold | 1742.00 | 1749.00 | 0.00 | 2020.05.20 09:24:31 | 1750.57 | cancelled | |||
| 1084977947 | 2020.05.20 09:24:24 | sell | 0.01 | gold | 1750.41 | 1755.50 | 1730.50 | 2020.05.21 10:32:33 | 1734.92 | -0.40 | 0.00 | 0.06 | 15.49 |
| 1084978890 | 2020.05.20 09:24:24 | sell | 0.01 | gold | 1750.41 | 1755.50 | 1730.50 | 2020.05.21 11:31:11 | 1732.15 | -0.40 | 0.00 | 0.06 | 18.26 |
| 1084978169 | 2020.05.20 14:05:21 | buy | 0.01 | s&p500 | 2955.90 | 2949.00 | 0.00 | 2020.05.20 16:25:25 | 2974.10 | -0.40 | 0.00 | 0.00 | 18.20 |
| 1084979767 | 2020.05.22 08:45:38 | buy stop | 0.01 | s&p500 | 2927.50 | 2917.50 | 2947.00 | 2020.05.22 09:05:37 | 2918.35 | cancelled | |||
| 1084979789 | 2020.05.22 09:06:24 | buy stop | 0.01 | s&p500 | 2927.50 | 2917.50 | 2947.00 | 2020.05.22 09:43:08 | 2916.00 | cancelled | |||
| 1084979973 | 2020.05.22 12:21:03 | buy | 0.01 | s&p500 | 2931.30 | 2940.00 | 2953.00 | 2020.05.22 15:33:10 | 2940.00 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1084980114 | 2020.05.22 15:42:33 | sell | 0.01 | s&p500 | 2935.85 | 2951.00 | 0.00 | 2020.05.22 16:58:42 | 2935.35 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1084980516 | 2020.05.25 07:04:00 | sell | 0.02 | gold | 1726.64 | 1734.00 | 0.00 | 2020.05.26 04:56:59 | 1734.00 | -0.80 | 0.00 | 0.04 | -14.72 |
| 1084981332 | 2020.05.26 05:05:38 | sell | 0.01 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2020.05.26 08:13:24 | 1.0928 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1084981333 | 2020.05.26 05:05:47 | buy | 0.01 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2020.05.26 08:13:29 | 1.0926 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1084981468 | 2020.05.26 08:05:33 | sell | 0.01 | gold | 1732.94 | 1732.80 | 0.00 | 2020.05.26 19:55:30 | 1712.42 | -0.40 | 0.00 | 0.00 | 20.52 |
| 1084981855 | 2020.05.26 14:41:08 | sell | 0.01 | gold | 1726.92 | 1737.00 | 0.00 | 2020.05.26 17:31:33 | 1713.56 | -0.40 | 0.00 | 0.00 | 13.36 |
| 1084982355 | 2020.05.27 04:26:21 | buy | 0.01 | gold | 1710.98 | 1703.00 | 1720.00 | 2020.05.27 13:33:07 | 1703.00 | -0.40 | 0.00 | 0.00 | -7.98 |
| 1084982480 | 2020.05.27 07:03:51 | sell | 0.01 | hsi | 23214 | 23320 | 23140 | 2020.05.27 07:54:05 | 23140 | -0.40 | 0.00 | 0.00 | 7.40 |
| 1084983012 | 2020.05.27 15:56:05 | buy | 0.01 | gold | 1700.90 | 1692.00 | 0.00 | 2020.05.27 16:04:32 | 1696.65 | -0.40 | 0.00 | 0.00 | -4.25 |
| 1084983170 | 2020.05.27 19:04:50 | sell | 0.01 | s&p500 | 3003.45 | 0.00 | 0.00 | 2020.05.28 02:02:32 | 3045.40 | -0.40 | 0.00 | 0.00 | -41.95 |
| 1084983249 | 2020.05.28 02:35:28 | buy | 0.02 | gold | 1710.44 | 1703.00 | 0.00 | 2020.05.28 04:37:38 | 1713.53 | -0.80 | 0.00 | 0.00 | 6.18 |
| 1084984204 | 2020.05.29 03:19:30 | buy | 0.01 | eurusd | 1.1077 | 0.0000 | 0.0000 | 2020.05.29 10:27:59 | 1.1098 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1084984206 | 2020.05.29 03:19:40 | sell | 0.01 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2020.05.29 10:27:52 | 1.1100 | -0.40 | 0.00 | 0.00 | -2.60 |
| 1084985152 | 2020.06.01 01:19:04 | sell | 0.01 | eurusd | 1.1114 | 0.0000 | 0.0000 | 2020.06.01 05:49:41 | 1.1135 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1084985153 | 2020.06.01 01:19:12 | buy | 0.01 | eurusd | 1.1116 | 0.0000 | 0.0000 | 2020.06.01 05:49:48 | 1.1133 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1084986131 | 2020.06.02 01:06:14 | sell | 0.01 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2020.06.02 12:04:17 | 1.1174 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1084986132 | 2020.06.02 01:06:22 | buy | 0.01 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2020.06.02 12:04:22 | 1.1172 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1084987303 | 2020.06.03 02:31:23 | sell | 0.01 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2020.06.03 09:15:37 | 1.1216 | -0.40 | 0.00 | 0.00 | -2.60 |
| 1084987304 | 2020.06.03 02:31:31 | buy | 0.01 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2020.06.03 09:15:44 | 1.1214 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1084988245 | 2020.06.04 01:37:16 | sell | 0.01 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2020.06.04 09:29:31 | 1.1205 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1084988246 | 2020.06.04 01:37:24 | buy | 0.01 | eurusd | 1.1236 | 0.0000 | 0.0000 | 2020.06.04 09:29:25 | 1.1203 | -0.40 | 0.00 | 0.00 | -3.30 |
| 1084989291 | 2020.06.05 00:27:23 | sell | 0.01 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2020.06.05 08:10:28 | 1.1371 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1084989292 | 2020.06.05 00:27:31 | buy | 0.01 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2020.06.05 08:10:34 | 1.1369 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1084990428 | 2020.06.08 04:32:05 | buy | 0.01 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2020.06.08 04:32:11 | 1.1294 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1084991196 | 2020.06.09 01:35:07 | buy | 0.01 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2020.06.09 01:35:13 | 1.1298 | -0.40 | 0.00 | 0.00 | -0.20 |
| -187.60 | 0.00 | -11.70 | -148.17 | ||||||||||
| Closed P/L: | -347.47 | ||||||||||||
| 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: | 504.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -347.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 156.53 | Equity: | 156.53 | Free Margin: | 156.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 141.17 | Gross Loss: | 2 488.64 | Total Net Profit: | -347.47 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -1.10 | ||||||||||
| Absolute Drawdown: | 430.90 | Maximal Drawdown: | 692.91 (191.41%) | Relative Drawdown: | 191.41% (692.91) | ||||||||
| Total Trades: | 317 | Short Positions (won %): | 143 (39.86%) | Long Positions (won %): | 174 (44.25%) | ||||||||
| Profit Trades (% of total): | 134 (42.27%) | Loss trades (% of total): | 183 (57.73%) | ||||||||||
| Largest | profit trade: | 409.20 | loss trade: | -86.10 | |||||||||
| Average | profit trade: | 15.98 | loss trade: | -13.60 | |||||||||
| Maximum | consecutive wins ($): | 8 (92.47) | consecutive losses ($): | 13 (-311.58) | |||||||||
| Maximal | consecutive profit (count): | 425.90 (3) | consecutive loss (count): | -311.58 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||