Welcome To Tongda International Investment Limited
| Account: 33070805 | Name: Junsen Li¡¾ÀîÜŠÉ¡¿ | Currency: USD | Leverage: 1:100 | 2021 May 26, 03:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085014886 | 2020.07.08 04:52:28 | balance | Deposit | 3 000.00 | |||||||||
| 1085014887 | 2020.07.08 04:52:36 | credit | Credit In, value date: 2020.07.08 | 300.00 | |||||||||
| 1085014888 | 2020.07.08 04:53:17 | buy | 0.20 | coco | 40.63 | 0.00 | 41.13 | 2020.07.09 02:33:39 | 40.84 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085014984 | 2020.07.08 07:27:57 | buy | 0.20 | s&p500 | 3145.90 | 0.00 | 0.00 | 2020.07.09 02:34:50 | 3175.60 | -8.00 | 0.00 | 0.00 | 594.00 |
| 1085016036 | 2020.07.09 02:34:54 | buy | 0.20 | gold | 1808.75 | 0.00 | 1813.75 | 2020.07.09 07:01:53 | 1811.57 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085016364 | 2020.07.09 06:29:28 | buy | 0.20 | coco | 40.87 | 0.00 | 0.00 | 2020.07.10 11:30:19 | 38.54 | -8.00 | 0.00 | 0.00 | -466.00 |
| 1085016380 | 2020.07.09 07:01:57 | buy | 0.20 | gold | 1811.96 | 0.00 | 0.00 | 2020.07.10 02:06:05 | 1803.42 | -8.00 | 0.00 | -2.40 | -170.80 |
| 1085017205 | 2020.07.10 02:06:09 | sell | 0.20 | gold | 1803.46 | 0.00 | 0.00 | 2020.07.13 01:53:58 | 1800.61 | -8.00 | 0.00 | 0.40 | 57.00 |
| 1085017856 | 2020.07.10 11:30:25 | sell | 0.10 | dax | 12495.2 | 0.0 | 0.0 | 2020.07.13 15:16:14 | 12756.9 | -4.00 | 0.00 | 0.00 | -523.40 |
| 1085018296 | 2020.07.13 01:54:02 | buy | 0.20 | gold | 1800.61 | 0.00 | 0.00 | 2020.07.13 07:34:24 | 1805.76 | -8.00 | 0.00 | 0.00 | 103.00 |
| 1085018660 | 2020.07.13 07:34:30 | buy | 0.20 | coco | 40.29 | 0.00 | 0.00 | 2020.07.15 01:15:08 | 40.55 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085019202 | 2020.07.13 15:16:19 | buy | 0.10 | dax | 12758.2 | 0.0 | 0.0 | 2020.07.15 16:19:12 | 12925.9 | -4.00 | 0.00 | 0.00 | 335.40 |
| 1085020765 | 2020.07.15 01:15:13 | buy | 0.20 | eurusd | 1.1410 | 0.0000 | 1.1455 | 2020.07.16 02:46:58 | 1.1417 | -8.00 | 0.00 | -3.60 | 14.00 |
| 1085021449 | 2020.07.15 16:19:18 | buy | 0.20 | gold | 1809.57 | 0.00 | 0.00 | 2020.07.17 02:39:58 | 1798.53 | -8.00 | 0.00 | -9.60 | -220.80 |
| 1085022265 | 2020.07.16 15:20:43 | buy | 0.20 | usdjpy | 107.19 | 0.00 | 107.55 | 2020.07.27 02:51:53 | 105.87 | -8.00 | 0.00 | 3.60 | -249.36 |
| 1085022530 | 2020.07.17 02:40:04 | sell | 0.20 | gold | 1798.59 | 0.00 | 0.00 | 2020.07.20 08:29:37 | 1810.10 | -8.00 | 0.00 | 0.40 | -230.20 |
| 1085023602 | 2020.07.20 08:29:46 | buy | 0.20 | eurusd | 1.1463 | 0.0000 | 0.0000 | 2020.07.22 02:09:30 | 1.1534 | -8.00 | 0.00 | -2.40 | 142.00 |
| 1085023913 | 2020.07.20 12:44:28 | buy | 0.20 | gold | 1810.87 | 0.00 | 0.00 | 2020.07.20 15:51:43 | 1813.94 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1085024103 | 2020.07.20 15:51:50 | buy | 0.20 | gold | 1814.40 | 0.00 | 0.00 | 2020.07.21 11:36:09 | 1823.04 | -8.00 | 0.00 | -2.40 | 172.80 |
| 1085024938 | 2020.07.21 11:36:14 | buy | 0.20 | gold | 1823.56 | 0.00 | 0.00 | 2020.07.21 14:45:38 | 1839.38 | -8.00 | 0.00 | 0.00 | 316.40 |
| 1085025129 | 2020.07.21 14:45:43 | buy | 0.20 | coco | 42.08 | 0.00 | 42.58 | 2020.07.23 11:27:03 | 42.25 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085026328 | 2020.07.22 11:49:31 | buy | 0.20 | gold | 1854.85 | 0.00 | 0.00 | 2020.07.22 14:33:27 | 1857.87 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1085026442 | 2020.07.22 17:41:02 | buy | 0.20 | gold | 1863.50 | 0.00 | 0.00 | 2020.07.23 03:46:18 | 1866.60 | -8.00 | 0.00 | -7.20 | 62.00 |
| 1085026941 | 2020.07.23 03:46:23 | buy | 0.20 | gold | 1867.05 | 0.00 | 0.00 | 2020.07.23 11:27:00 | 1881.26 | -8.00 | 0.00 | 0.00 | 284.20 |
| 1085027395 | 2020.07.23 11:27:07 | buy | 0.30 | gold | 1882.75 | 0.00 | 0.00 | 2020.07.24 03:00:18 | 1887.07 | -12.00 | 0.00 | -3.60 | 129.60 |
| 1085027914 | 2020.07.24 03:00:22 | buy | 0.20 | gold | 1887.58 | 0.00 | 0.00 | 2020.07.27 02:51:50 | 1915.46 | -8.00 | 0.00 | -2.40 | 557.60 |
| 1085029005 | 2020.07.27 02:51:59 | buy | 0.20 | silver | 23.024 | 0.000 | 0.000 | 2020.07.27 07:06:05 | 24.120 | -8.00 | 0.00 | 0.00 | 1 096.00 |
| 1085029128 | 2020.07.27 04:07:02 | buy limit | 0.20 | gold | 1913.50 | 0.00 | 0.00 | 2020.07.27 23:59:59 | 1942.45 | deleted [good for day] | |||
| 1085029349 | 2020.07.27 07:06:11 | sell | 0.20 | usdjpy | 105.61 | 0.00 | 105.26 | 2020.07.27 09:16:15 | 105.48 | -8.00 | 0.00 | 0.00 | 24.65 |
| 1085029408 | 2020.07.27 07:40:52 | buy | 0.20 | gold | 1932.15 | 0.00 | 0.00 | 2020.07.27 09:16:18 | 1934.53 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1085029536 | 2020.07.27 09:16:23 | buy | 0.20 | gbpusd | 1.2822 | 0.0000 | 1.2858 | 2020.07.27 12:24:47 | 1.2858 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085029912 | 2020.07.27 15:12:56 | buy | 0.20 | gold | 1937.72 | 1932.72 | 1942.20 | 2020.07.27 15:31:34 | 1932.72 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085030256 | 2020.07.28 02:39:57 | buy | 0.20 | gbpusd | 1.2881 | 1.2836 | 1.2929 | 2020.07.28 09:40:28 | 1.2836 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085030431 | 2020.07.28 04:02:35 | buy | 0.20 | silver | 26.018 | 0.000 | 0.000 | 2020.07.29 02:31:17 | 24.365 | -8.00 | 0.00 | -2.40 | -1 653.00 |
| 1085031682 | 2020.07.29 02:31:23 | buy | 0.20 | coco | 41.27 | 0.00 | 41.75 | 2020.07.29 13:12:00 | 41.41 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085031842 | 2020.07.29 04:50:14 | buy | 0.20 | gbpusd | 1.2925 | 0.0000 | 1.2965 | 2020.07.29 09:43:09 | 1.2965 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085032235 | 2020.07.29 13:12:07 | buy | 0.20 | hsi | 24877 | 0 | 0 | 2020.07.30 03:33:31 | 24945 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085032682 | 2020.07.30 02:23:27 | buy stop | 0.20 | gold | 1973.50 | 0.00 | 0.00 | 2020.07.30 23:59:59 | 1956.35 | deleted [good for day] | |||
| 1085032734 | 2020.07.30 03:33:38 | buy | 0.30 | coco | 41.28 | 0.00 | 0.00 | 2020.07.30 08:43:10 | 41.05 | -12.00 | 0.00 | 0.00 | -69.00 |
| 1085032818 | 2020.07.30 06:48:26 | buy | 0.20 | gold | 1962.87 | 0.00 | 1966.87 | 2020.07.30 15:15:00 | 1955.04 | -8.00 | 0.00 | 0.00 | -156.60 |
| 1085033041 | 2020.07.30 09:45:34 | sell | 0.20 | coco | 40.82 | 0.00 | 0.00 | 2020.07.30 15:15:03 | 40.25 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085033419 | 2020.07.30 15:15:07 | buy | 0.20 | gold | 1956.12 | 1950.12 | 1960.12 | 2020.07.30 15:43:57 | 1960.12 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085034180 | 2020.07.31 07:54:07 | buy | 0.20 | gold | 1974.29 | 0.00 | 0.00 | 2020.07.31 11:21:48 | 1975.73 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085034417 | 2020.07.31 11:21:55 | buy | 0.20 | usdchf | 0.9088 | 0.0000 | 0.9120 | 2020.07.31 15:34:06 | 0.9120 | -8.00 | 0.00 | 0.00 | 70.18 |
| 1085034887 | 2020.08.03 01:38:06 | sell | 0.20 | coco | 40.08 | 0.00 | 39.63 | 2020.08.03 09:32:28 | 39.63 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085035146 | 2020.08.03 05:12:39 | buy | 0.10 | hsi | 24411 | 0 | 0 | 2020.08.03 14:25:05 | 24443 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085035418 | 2020.08.03 09:47:36 | sell | 0.10 | s&p500 | 3263.60 | 0.00 | 0.00 | 2020.08.06 03:49:11 | 3334.45 | -4.00 | 0.00 | 0.00 | -708.50 |
| 1085035639 | 2020.08.03 14:25:10 | sell | 0.10 | dax | 12581.4 | 0.0 | 0.0 | 2020.08.10 15:30:42 | 12717.1 | -4.00 | 0.00 | 0.00 | -271.40 |
| 1085038905 | 2020.08.06 03:49:16 | buy | 0.10 | coco | 42.22 | 0.00 | 0.00 | 2020.08.11 11:13:46 | 42.44 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085042243 | 2020.08.10 15:30:47 | buy | 0.10 | s&p500 | 3358.70 | 0.00 | 0.00 | 2020.08.11 05:04:49 | 3367.90 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085042820 | 2020.08.11 05:04:54 | buy | 0.10 | s&p500 | 3369.30 | 0.00 | 0.00 | 2020.08.11 11:13:42 | 3383.00 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085043283 | 2020.08.11 11:13:53 | buy | 0.10 | usdjpy | 106.12 | 105.60 | 106.50 | 2020.08.11 15:41:13 | 106.35 | -4.00 | 0.00 | 0.00 | 21.63 |
| 1085043376 | 2020.08.11 12:40:15 | buy | 0.10 | coco | 42.62 | 0.00 | 0.00 | 2020.08.14 10:53:50 | 41.89 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085043667 | 2020.08.11 15:41:18 | buy | 0.10 | hsi | 24961 | 0 | 0 | 2020.08.12 10:25:33 | 25201 | -4.00 | 0.00 | 0.00 | 240.00 |
| 1085044761 | 2020.08.12 10:25:40 | buy | 0.20 | s&p500 | 3362.00 | 0.00 | 0.00 | 2020.08.12 16:44:35 | 3376.70 | -8.00 | 0.00 | 0.00 | 294.00 |
| 1085045115 | 2020.08.12 16:44:44 | buy | 0.10 | dax | 13096.2 | 0.0 | 0.0 | 2020.08.14 10:53:53 | 12801.1 | -4.00 | 0.00 | 0.00 | -590.20 |
| 1085046880 | 2020.08.14 10:53:58 | sell | 0.10 | s&p500 | 3356.00 | 0.00 | 0.00 | 2020.08.18 01:43:21 | 3384.20 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1085046971 | 2020.08.14 13:36:16 | buy | 0.10 | hsi | 25094 | 0 | 0 | 2020.08.17 15:20:54 | 25336 | -4.00 | 0.00 | 0.00 | 242.00 |
| 1085048151 | 2020.08.17 15:21:00 | buy | 0.10 | dax | 12952.9 | 0.0 | 0.0 | 2020.08.18 01:43:24 | 12924.6 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085048457 | 2020.08.18 01:43:44 | balance | Deposit | 310.00 | |||||||||
| 1085048458 | 2020.08.18 01:44:25 | buy | 0.20 | gold | 1983.92 | 0.00 | 1988.92 | 2020.08.18 03:08:00 | 1988.92 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085048516 | 2020.08.18 03:05:10 | buy | 0.20 | coco | 42.85 | 0.00 | 0.00 | 2020.08.18 16:13:27 | 42.36 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085048883 | 2020.08.18 07:17:24 | buy | 0.20 | usdchf | 0.9055 | 0.0000 | 0.0000 | 2020.08.19 07:25:16 | 0.9029 | -8.00 | 0.00 | 0.60 | -57.59 |
| 1085049600 | 2020.08.18 16:13:32 | sell | 0.20 | coco | 42.36 | 0.00 | 0.00 | 2020.08.19 09:45:31 | 42.71 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085050141 | 2020.08.19 07:25:21 | buy | 0.20 | gold | 1994.28 | 0.00 | 1999.28 | 2020.08.20 02:00:40 | 1925.26 | -8.00 | 0.00 | -7.20 | -1 380.40 |
| 1085050596 | 2020.08.19 09:45:37 | buy | 0.20 | s&p500 | 3395.80 | 0.00 | 0.00 | 2020.08.24 07:32:48 | 3405.65 | -8.00 | 0.00 | 0.00 | 197.00 |
| 1085051160 | 2020.08.19 15:59:00 | buy | 0.10 | usdchf | 0.9072 | 0.0000 | 0.0000 | 2020.08.20 02:00:44 | 0.9148 | -4.00 | 0.00 | 0.90 | 83.08 |
| 1085051595 | 2020.08.20 02:00:48 | sell | 0.20 | gold | 1925.38 | 0.00 | 1920.38 | 2020.08.21 13:41:30 | 1920.38 | -8.00 | 0.00 | 0.40 | 100.00 |
| 1085055408 | 2020.08.24 07:32:54 | buy | 0.20 | hsi | 25482 | 0 | 0 | 2020.08.24 11:47:34 | 25527 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085055507 | 2020.08.24 08:36:39 | buy | 0.10 | coco | 42.48 | 0.00 | 0.00 | 2020.08.25 13:53:17 | 42.72 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085057131 | 2020.08.25 13:53:24 | buy | 0.20 | coco | 42.82 | 0.00 | 43.21 | 2020.08.25 15:02:43 | 43.21 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085059331 | 2020.08.27 04:33:38 | sell | 0.20 | coco | 43.27 | 0.00 | 0.00 | 2020.09.02 03:39:52 | 43.16 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085063931 | 2020.09.02 03:39:59 | buy | 0.20 | gbpusd | 1.3375 | 0.0000 | 0.0000 | 2020.09.04 09:10:01 | 1.3270 | -8.00 | 0.00 | 1.60 | -210.00 |
| 1085064198 | 2020.09.02 08:16:45 | sell | 0.20 | coco | 43.19 | 0.00 | 0.00 | 2020.09.07 04:41:32 | 39.30 | -8.00 | 0.00 | 0.00 | 778.00 |
| 1085067702 | 2020.09.07 04:41:38 | sell | 0.20 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2020.09.07 15:11:57 | 1.1824 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085067746 | 2020.09.07 05:21:23 | buy | 0.20 | coco | 39.39 | 0.00 | 0.00 | 2020.09.14 04:57:10 | 37.54 | -8.00 | 0.00 | 0.00 | -370.00 |
| 1085068081 | 2020.09.07 12:17:56 | buy | 0.20 | gold | 1926.50 | 0.00 | 0.00 | 2020.09.07 15:12:00 | 1931.24 | -8.00 | 0.00 | 0.00 | 94.80 |
| 1085068331 | 2020.09.07 15:12:05 | sell | 0.20 | gbpusd | 1.3160 | 0.0000 | 1.3120 | 2020.09.08 10:37:08 | 1.3120 | -8.00 | 0.00 | -1.60 | 80.00 |
| 1085070526 | 2020.09.09 10:10:19 | buy | 0.20 | gbpusd | 1.2957 | 0.0000 | 0.0000 | 2020.09.09 15:33:06 | 1.2984 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085070929 | 2020.09.09 15:33:10 | buy | 0.20 | gold | 1945.62 | 0.00 | 0.00 | 2020.09.10 03:40:11 | 1948.85 | -8.00 | 0.00 | -7.20 | 64.60 |
| 1085071354 | 2020.09.10 03:40:17 | buy | 0.10 | s&p500 | 3393.40 | 0.00 | 0.00 | 2020.09.10 07:11:49 | 3396.05 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085071569 | 2020.09.10 07:11:55 | sell | 0.20 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2020.09.10 13:54:54 | 1.2974 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085071999 | 2020.09.10 13:55:00 | buy | 0.10 | s&p500 | 3391.95 | 0.00 | 0.00 | 2020.09.10 14:53:53 | 3410.60 | -4.00 | 0.00 | 0.00 | 186.50 |
| 1085072107 | 2020.09.10 14:53:58 | buy | 0.20 | gold | 1956.74 | 0.00 | 0.00 | 2020.09.10 15:28:26 | 1961.37 | -8.00 | 0.00 | 0.00 | 92.60 |
| 1085072174 | 2020.09.10 15:28:33 | sell | 0.20 | gbpusd | 1.2963 | 0.0000 | 0.0000 | 2020.09.11 12:08:50 | 1.2792 | -8.00 | 0.00 | -1.60 | 342.00 |
| 1085073048 | 2020.09.11 12:08:54 | sell | 0.20 | gold | 1944.13 | 0.00 | 1940.13 | 2020.09.11 19:10:43 | 1940.13 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085073616 | 2020.09.14 02:27:56 | sell | 0.20 | eurusd | 1.1833 | 0.0000 | 1.1788 | 2020.09.17 01:59:36 | 1.1804 | -8.00 | 0.00 | 2.00 | 58.00 |
| 1085073770 | 2020.09.14 04:57:15 | buy | 0.10 | hsi | 24610 | 0 | 0 | 2020.09.15 04:44:42 | 24699 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085074789 | 2020.09.15 04:56:23 | buy | 0.20 | gold | 1962.70 | 0.00 | 0.00 | 2020.09.15 08:14:10 | 1965.83 | -8.00 | 0.00 | 0.00 | 62.60 |
| 1085074950 | 2020.09.15 08:14:15 | buy | 0.20 | gold | 1966.36 | 0.00 | 0.00 | 2020.09.16 03:11:53 | 1950.21 | -8.00 | 0.00 | -2.40 | -323.00 |
| 1085075799 | 2020.09.16 03:11:59 | sell | 0.20 | gold | 1950.15 | 0.00 | 0.00 | 2020.09.17 01:59:39 | 1960.03 | -8.00 | 0.00 | 1.20 | -197.60 |
| 1085077054 | 2020.09.17 01:59:45 | sell | 0.20 | gbpusd | 1.2957 | 0.0000 | 1.2915 | 2020.09.17 03:27:24 | 1.2942 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085077143 | 2020.09.17 03:27:29 | buy | 0.20 | coco | 40.26 | 0.00 | 0.00 | 2020.09.18 01:52:25 | 40.89 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085078373 | 2020.09.18 01:52:31 | buy | 0.20 | gold | 1947.84 | 0.00 | 0.00 | 2020.09.18 04:54:10 | 1951.39 | -8.00 | 0.00 | 0.00 | 71.00 |
| 1085078634 | 2020.09.18 04:54:16 | sell | 0.20 | gbpusd | 1.2940 | 0.0000 | 1.2900 | 2020.09.21 09:54:32 | 1.2900 | -8.00 | 0.00 | -1.60 | 80.00 |
| 1085078666 | 2020.09.18 05:39:08 | sell | 0.20 | coco | 41.17 | 0.00 | 0.00 | 2020.09.21 12:19:03 | 40.11 | -8.00 | 0.00 | 0.00 | 212.00 |
| 1085080585 | 2020.09.21 12:19:08 | sell | 0.20 | gold | 1930.24 | 0.00 | 1925.24 | 2020.09.21 14:25:20 | 1925.24 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085081297 | 2020.09.22 02:26:39 | sell | 0.20 | gold | 1916.85 | 0.00 | 1912.85 | 2020.09.22 03:17:30 | 1912.85 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085081482 | 2020.09.22 04:42:27 | sell | 0.20 | hsi | 23725 | 0 | 0 | 2020.09.23 10:53:16 | 23704 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085081992 | 2020.09.22 12:26:38 | sell | 0.20 | coco | 39.88 | 0.00 | 0.00 | 2020.09.23 02:17:24 | 39.72 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085082476 | 2020.09.23 02:17:31 | sell | 0.20 | coco | 39.62 | 0.00 | 0.00 | 2020.09.24 04:34:55 | 39.56 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085083128 | 2020.09.23 12:24:30 | buy | 0.20 | gbpusd | 1.2727 | 0.0000 | 1.2762 | 2020.09.23 16:55:43 | 1.2762 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085083826 | 2020.09.24 02:21:58 | buy | 0.10 | s&p500 | 3238.60 | 0.00 | 0.00 | 2020.09.24 04:34:57 | 3242.40 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085084016 | 2020.09.24 04:35:10 | sell | 0.30 | coco | 39.46 | 0.00 | 0.00 | 2020.09.28 01:06:09 | 40.24 | -12.00 | 0.00 | 0.00 | -234.00 |
| 1085084037 | 2020.09.24 04:51:37 | sell | 0.10 | hsi | 23253 | 0 | 0 | 2020.09.24 14:48:57 | 23201 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085084635 | 2020.09.24 14:49:01 | buy | 0.20 | gold | 1854.36 | 0.00 | 0.00 | 2020.09.28 01:06:13 | 1864.29 | -8.00 | 0.00 | -4.80 | 198.60 |
| 1085086008 | 2020.09.28 01:06:57 | balance | Withdrawal | -587.00 | |||||||||
| 1085086009 | 2020.09.28 01:07:08 | credit | Credit Out, value date: 2020.09.28 | -300.00 | |||||||||
| 1085086010 | 2020.09.28 01:07:52 | sell | 0.20 | coco | 40.14 | 0.00 | 0.00 | 2020.09.28 09:17:53 | 39.88 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085086084 | 2020.09.28 02:46:02 | buy | 0.20 | gbpusd | 1.2768 | 0.0000 | 0.0000 | 2020.09.28 10:59:55 | 1.2824 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085086444 | 2020.09.28 09:17:59 | buy | 0.20 | gold | 1860.97 | 0.00 | 0.00 | 2020.09.28 13:55:51 | 1864.46 | -8.00 | 0.00 | 0.00 | 69.80 |
| 1085086572 | 2020.09.28 11:00:04 | buy | 0.10 | dax | 12737.9 | 0.0 | 0.0 | 2020.09.28 12:19:43 | 12808.9 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085086649 | 2020.09.28 12:19:49 | buy | 0.20 | coco | 40.19 | 0.00 | 0.00 | 2020.09.28 14:57:50 | 40.66 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085086759 | 2020.09.28 13:55:57 | sell | 0.20 | gbpusd | 1.2902 | 0.0000 | 0.0000 | 2020.09.28 14:57:53 | 1.2867 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085086857 | 2020.09.28 14:58:00 | buy | 0.20 | nzdusd | 0.6554 | 0.0000 | 0.6590 | 2020.09.29 02:05:23 | 0.6565 | -8.00 | 0.00 | 0.40 | 22.00 |
| 1085086884 | 2020.09.28 15:13:24 | buy | 0.20 | gold | 1873.39 | 0.00 | 0.00 | 2020.09.29 02:05:26 | 1882.65 | -8.00 | 0.00 | -2.40 | 185.20 |
| 1085087254 | 2020.09.29 02:05:30 | buy | 0.20 | gold | 1883.15 | 1878.15 | 1888.15 | 2020.09.29 07:21:00 | 1878.15 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085087400 | 2020.09.29 03:56:05 | buy | 0.20 | eurusd | 1.1671 | 0.0000 | 0.0000 | 2020.09.29 08:48:02 | 1.1677 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085087564 | 2020.09.29 07:29:04 | sell | 0.20 | gold | 1877.88 | 0.00 | 0.00 | 2020.10.05 02:59:44 | 1901.23 | -8.00 | 0.00 | 2.40 | -467.00 |
| 1085087661 | 2020.09.29 08:48:08 | sell | 0.20 | coco | 40.24 | 0.00 | 0.00 | 2020.09.29 15:29:25 | 39.97 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085088026 | 2020.09.29 14:45:10 | sell | 0.20 | eurusd | 1.1703 | 0.0000 | 1.1668 | 2020.10.06 13:36:44 | 1.1795 | -8.00 | 0.00 | 2.80 | -184.00 |
| 1085088087 | 2020.09.29 15:29:31 | buy | 0.20 | silver | 23.919 | 0.000 | 0.000 | 2020.09.29 16:11:40 | 24.062 | -8.00 | 0.00 | 0.00 | 143.00 |
| 1085088167 | 2020.09.29 16:11:46 | buy | 0.20 | silver | 24.086 | 0.000 | 0.000 | 2020.10.06 02:44:19 | 24.360 | -8.00 | 0.00 | -16.80 | 274.00 |
| 1085093303 | 2020.10.06 02:44:26 | buy | 0.20 | gold | 1913.88 | 0.00 | 0.00 | 2020.10.06 13:36:47 | 1917.31 | -8.00 | 0.00 | 0.00 | 68.60 |
| 1085093692 | 2020.10.06 13:36:51 | buy | 0.20 | coco | 39.91 | 39.31 | 40.37 | 2020.10.06 15:05:34 | 40.37 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085094299 | 2020.10.07 04:05:04 | buy | 0.20 | audusd | 0.7119 | 0.0000 | 0.7160 | 2020.10.08 04:50:56 | 0.7135 | -8.00 | 0.00 | 1.50 | 32.00 |
| 1085095244 | 2020.10.08 04:51:03 | buy | 0.20 | eurusd | 1.1767 | 0.0000 | 0.0000 | 2020.10.09 07:12:01 | 1.1775 | -8.00 | 0.00 | -1.20 | 16.00 |
| 1085096209 | 2020.10.09 03:42:05 | buy | 0.20 | gold | 1904.43 | 0.00 | 0.00 | 2020.10.09 05:48:20 | 1911.36 | -8.00 | 0.00 | 0.00 | 138.60 |
| 1085096345 | 2020.10.09 05:48:25 | buy | 0.20 | gold | 1911.93 | 0.00 | 0.00 | 2020.10.12 07:27:58 | 1929.22 | -8.00 | 0.00 | -2.40 | 345.80 |
| 1085097747 | 2020.10.12 07:28:02 | buy | 0.20 | gold | 1929.69 | 0.00 | 1935.69 | 2020.10.13 08:26:47 | 1917.24 | -8.00 | 0.00 | -2.40 | -249.00 |
| 1085098011 | 2020.10.12 12:01:16 | buy | 0.20 | coco | 40.04 | 0.00 | 0.00 | 2020.10.14 14:56:07 | 40.52 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085098863 | 2020.10.13 08:26:52 | sell | 0.10 | s&p500 | 3538.95 | 0.00 | 0.00 | 2020.10.20 04:48:58 | 3441.85 | -4.00 | 0.00 | 0.00 | 971.00 |
| 1085101366 | 2020.10.15 13:44:32 | buy | 0.10 | hsi | 24064 | 0 | 0 | 2020.10.20 04:48:43 | 24498 | -4.00 | 0.00 | 0.00 | 434.00 |
| 1085104109 | 2020.10.20 04:48:53 | sell | 0.20 | coco | 40.66 | 0.00 | 40.30 | 2020.10.20 10:01:33 | 41.07 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085104394 | 2020.10.20 10:01:40 | buy | 0.20 | s&p500 | 3452.85 | 0.00 | 0.00 | 2020.10.20 13:06:25 | 3457.30 | -8.00 | 0.00 | 0.00 | 89.00 |
| 1085104650 | 2020.10.20 13:06:30 | buy | 0.20 | coco | 41.28 | 40.78 | 41.68 | 2020.10.20 14:24:57 | 40.78 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085105789 | 2020.10.21 08:19:47 | buy | 0.20 | coco | 41.47 | 0.00 | 0.00 | 2020.10.22 03:54:30 | 39.75 | -8.00 | 0.00 | 0.00 | -344.00 |
| 1085105790 | 2020.10.21 08:19:53 | buy | 0.20 | nzdusd | 0.6615 | 0.0000 | 0.6660 | 2020.10.21 15:17:36 | 0.6640 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085106321 | 2020.10.21 15:17:47 | buy | 0.20 | gold | 1924.42 | 0.00 | 1928.42 | 2020.10.21 16:22:06 | 1928.42 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085106793 | 2020.10.22 03:54:34 | sell | 0.20 | gold | 1917.17 | 0.00 | 1913.17 | 2020.10.22 04:13:42 | 1913.17 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085106794 | 2020.10.22 04:13:50 | sell | 0.20 | gold | 1911.50 | 0.00 | 0.00 | 2020.10.22 14:27:02 | 1906.65 | -8.00 | 0.00 | 0.00 | 97.00 |
| 1085107439 | 2020.10.22 14:27:33 | sell | 0.20 | coco | 40.10 | 0.00 | 0.00 | 2020.10.23 02:34:24 | 40.61 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085107918 | 2020.10.23 02:34:21 | sell | 0.20 | gold | 1903.04 | 0.00 | 0.00 | 2020.10.23 11:22:57 | 1911.10 | -8.00 | 0.00 | 0.00 | -161.20 |
| 1085108203 | 2020.10.23 07:53:19 | sell | 0.20 | coco | 40.37 | 0.00 | 0.00 | 2020.10.26 02:17:58 | 39.27 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1085108453 | 2020.10.23 11:23:02 | buy | 0.10 | dax | 12638.7 | 0.0 | 0.0 | 2020.10.23 13:48:40 | 12690.6 | -4.00 | 0.00 | 0.00 | 103.80 |
| 1085108571 | 2020.10.23 13:48:47 | buy | 0.20 | usdjpy | 104.76 | 0.00 | 105.12 | 2020.10.26 04:01:14 | 104.84 | -8.00 | 0.00 | 0.40 | 15.26 |
| 1085109015 | 2020.10.26 02:18:04 | buy | 0.20 | coco | 39.27 | 0.00 | 0.00 | 2020.10.28 12:30:01 | 37.94 | -8.00 | 0.00 | 0.00 | -266.00 |
| 1085109097 | 2020.10.26 04:01:21 | sell | 0.20 | gbpusd | 1.3034 | 0.0000 | 1.2999 | 2020.10.26 09:03:43 | 1.3017 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085109330 | 2020.10.26 09:03:47 | sell | 0.20 | gold | 1898.07 | 0.00 | 0.00 | 2020.10.26 13:02:33 | 1904.65 | -8.00 | 0.00 | 0.00 | -131.60 |
| 1085109608 | 2020.10.26 13:02:40 | buy | 0.20 | gbpusd | 1.3065 | 1.3020 | 1.3095 | 2020.10.26 14:42:25 | 1.3020 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085110087 | 2020.10.27 03:08:08 | sell | 0.20 | s&p500 | 3409.55 | 0.00 | 0.00 | 2020.10.28 02:06:03 | 3375.90 | -8.00 | 0.00 | 0.00 | 673.00 |
| 1085111101 | 2020.10.28 02:06:08 | sell | 0.20 | gold | 1904.60 | 0.00 | 0.00 | 2020.10.28 12:29:58 | 1897.40 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1085111775 | 2020.10.28 12:30:05 | sell | 0.20 | gold | 1896.82 | 0.00 | 0.00 | 2020.10.28 15:31:52 | 1880.85 | -8.00 | 0.00 | 0.00 | 319.40 |
| 1085112311 | 2020.10.28 15:31:58 | buy | 0.20 | coco | 37.49 | 0.00 | 0.00 | 2020.10.29 13:26:34 | 35.89 | -8.00 | 0.00 | 0.00 | -320.00 |
| 1085112742 | 2020.10.29 03:01:41 | sell | 0.20 | usdchf | 0.9103 | 0.0000 | 0.9068 | 2020.10.29 08:10:34 | 0.9095 | -8.00 | 0.00 | 0.00 | 17.59 |
| 1085113039 | 2020.10.29 08:10:39 | buy | 0.20 | s&p500 | 3311.15 | 0.00 | 0.00 | 2020.10.30 03:00:30 | 3276.55 | -8.00 | 0.00 | 0.00 | -692.00 |
| 1085114017 | 2020.10.30 03:00:27 | sell | 0.10 | coco | 36.15 | 0.00 | 0.00 | 2020.10.30 07:21:34 | 36.03 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085114099 | 2020.10.30 03:57:36 | buy | 0.20 | eurusd | 1.1685 | 0.0000 | 1.1728 | 2020.10.30 15:12:21 | 1.1698 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085114275 | 2020.10.30 07:21:38 | sell | 0.20 | gold | 1872.63 | 0.00 | 0.00 | 2020.10.30 09:29:51 | 1870.43 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085114552 | 2020.10.30 09:29:56 | buy | 0.20 | gold | 1870.47 | 0.00 | 0.00 | 2020.10.30 11:31:15 | 1874.11 | -8.00 | 0.00 | 0.00 | 72.80 |
| 1085114795 | 2020.10.30 11:31:23 | buy | 0.20 | gold | 1874.48 | 0.00 | 0.00 | 2020.10.30 14:33:49 | 1881.27 | -8.00 | 0.00 | 0.00 | 135.80 |
| 1085114983 | 2020.10.30 14:33:56 | buy | 0.20 | coco | 36.17 | 0.00 | 36.62 | 2020.11.02 19:55:24 | 36.62 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085115050 | 2020.10.30 15:12:30 | buy | 0.10 | s&p500 | 3287.25 | 0.00 | 0.00 | 2020.11.02 13:15:43 | 3320.75 | -4.00 | 0.00 | 0.00 | 335.00 |
| 1085116052 | 2020.11.02 13:15:48 | buy | 0.10 | dax | 11786.0 | 0.0 | 0.0 | 2020.11.03 09:10:05 | 11868.2 | -4.00 | 0.00 | 0.00 | 164.40 |
| 1085116423 | 2020.11.03 02:28:23 | buy | 0.20 | gold | 1895.21 | 0.00 | 0.00 | 2020.11.03 09:10:00 | 1893.34 | -8.00 | 0.00 | 0.00 | -37.40 |
| 1085117435 | 2020.11.04 02:03:36 | buy | 0.20 | coco | 38.40 | 0.00 | 38.80 | 2020.11.04 11:01:14 | 37.77 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1085117436 | 2020.11.04 02:03:48 | sell | 0.20 | eurusd | 1.1738 | 0.0000 | 1.1700 | 2020.11.04 02:58:02 | 1.1700 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085118205 | 2020.11.04 11:01:22 | sell | 0.20 | gbpusd | 1.2922 | 0.0000 | 1.2890 | 2020.11.04 15:55:49 | 1.2984 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085118559 | 2020.11.04 15:55:57 | sell | 0.20 | s&p500 | 3428.20 | 0.00 | 0.00 | 2020.11.05 07:34:37 | 3467.45 | -8.00 | 0.00 | 0.00 | -785.00 |
| 1085119121 | 2020.11.05 07:34:43 | buy | 0.10 | hsi | 25500 | 0 | 0 | 2020.11.05 12:12:51 | 25929 | -4.00 | 0.00 | 0.00 | 429.00 |
| 1085119451 | 2020.11.05 13:24:12 | buy | 0.20 | hsi | 26003 | 0 | 0 | 2020.11.06 01:43:36 | 25902 | -8.00 | 0.00 | 0.00 | -202.00 |
| 1085119614 | 2020.11.05 14:11:22 | sell | 0.10 | gbpusd | 1.3055 | 0.0000 | 1.3015 | 2020.11.06 01:43:40 | 1.3135 | -4.00 | 0.00 | -0.80 | -80.00 |
| 1085120241 | 2020.11.06 03:09:49 | balance | Withdrawal | -1 594.00 | |||||||||
| 1085120242 | 2020.11.06 03:10:24 | buy | 0.20 | silver | 24.941 | 0.000 | 0.000 | 2020.11.06 15:43:45 | 25.639 | -8.00 | 0.00 | 0.00 | 698.00 |
| 1085121000 | 2020.11.06 15:43:54 | buy | 0.20 | silver | 25.671 | 0.000 | 0.000 | 2020.11.09 03:10:02 | 25.723 | -8.00 | 0.00 | -2.40 | 52.00 |
| 1085121393 | 2020.11.09 03:10:11 | buy | 0.20 | s&p500 | 3562.25 | 0.00 | 0.00 | 2020.11.11 13:18:21 | 3576.25 | -8.00 | 0.00 | 0.00 | 280.00 |
| 1085123504 | 2020.11.10 08:58:33 | buy | 0.10 | hsi | 26207 | 0 | 0 | 2020.11.10 14:52:25 | 26331 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085123964 | 2020.11.10 14:52:34 | buy | 0.10 | dax | 13130.8 | 0.0 | 0.0 | 2020.11.11 13:18:24 | 13209.4 | -4.00 | 0.00 | 0.00 | 157.20 |
| 1085125002 | 2020.11.11 13:18:30 | sell | 0.20 | gold | 1870.64 | 0.00 | 0.00 | 2020.11.12 02:55:39 | 1865.41 | -8.00 | 0.00 | 1.20 | 104.60 |
| 1085125045 | 2020.11.11 13:58:49 | sell | 0.20 | nzdusd | 0.6878 | 0.0000 | 0.0000 | 2020.11.13 15:05:06 | 0.6829 | -8.00 | 0.00 | -4.80 | 98.00 |
| 1085125540 | 2020.11.12 02:55:48 | buy | 0.20 | coco | 41.50 | 0.00 | 0.00 | 2020.11.17 15:29:40 | 40.84 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085127418 | 2020.11.13 15:05:12 | buy | 0.20 | gold | 1888.86 | 0.00 | 0.00 | 2020.11.16 05:00:09 | 1895.20 | -8.00 | 0.00 | -2.40 | 126.80 |
| 1085127939 | 2020.11.16 05:00:13 | buy | 0.20 | gold | 1895.94 | 0.00 | 0.00 | 2020.11.19 08:08:50 | 1862.32 | -8.00 | 0.00 | -12.00 | -672.40 |
| 1085129948 | 2020.11.17 15:29:54 | sell | 0.10 | hsi | 26333 | 0 | 0 | 2020.11.19 07:58:53 | 26428 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085131168 | 2020.11.18 16:16:16 | sell | 0.10 | s&p500 | 3614.40 | 0.00 | 0.00 | 2020.11.19 07:59:06 | 3572.35 | -4.00 | 0.00 | 0.00 | 420.50 |
| 1085131776 | 2020.11.19 07:59:13 | buy | 0.10 | hsi | 26419 | 0 | 0 | 2020.11.20 05:25:22 | 26501 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085132018 | 2020.11.19 10:43:49 | sell | 0.10 | dax | 13111.2 | 0.0 | 0.0 | 2020.11.19 16:25:46 | 13117.5 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085132791 | 2020.11.20 03:04:14 | buy | 0.20 | gold | 1863.70 | 0.00 | 0.00 | 2020.11.20 08:06:31 | 1868.18 | -8.00 | 0.00 | 0.00 | 89.60 |
| 1085132951 | 2020.11.20 05:25:29 | buy | 0.20 | coco | 41.98 | 0.00 | 0.00 | 2020.11.20 13:49:04 | 42.10 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085133102 | 2020.11.20 08:06:37 | sell | 0.20 | hsi | 26424 | 0 | 0 | 2020.11.23 12:51:10 | 26516 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085133447 | 2020.11.20 13:49:10 | buy | 0.10 | s&p500 | 3582.95 | 0.00 | 0.00 | 2020.11.24 02:43:57 | 3596.45 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085134523 | 2020.11.23 12:55:08 | buy | 0.20 | coco | 43.16 | 0.00 | 0.00 | 2020.11.24 07:00:21 | 43.47 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085135521 | 2020.11.24 07:00:29 | buy | 0.20 | gbpusd | 1.3338 | 0.0000 | 0.0000 | 2020.11.25 02:54:15 | 1.3356 | -8.00 | 0.00 | 0.40 | 36.00 |
| 1085136675 | 2020.11.25 02:54:21 | buy | 0.20 | coco | 44.87 | 0.00 | 0.00 | 2020.11.25 06:43:08 | 45.34 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085136901 | 2020.11.25 06:43:17 | buy | 0.20 | eurusd | 1.1908 | 0.0000 | 0.0000 | 2020.11.26 09:58:47 | 1.1926 | -8.00 | 0.00 | -3.60 | 36.00 |
| 1085137437 | 2020.11.25 15:25:30 | buy | 0.20 | gold | 1813.26 | 0.00 | 0.00 | 2020.11.26 09:58:49 | 1814.82 | -8.00 | 0.00 | -7.20 | 31.20 |
| 1085138063 | 2020.11.26 09:50:38 | sell | 0.20 | usdjpy | 104.26 | 0.00 | 0.00 | 2020.11.27 02:40:32 | 104.18 | -8.00 | 0.00 | -1.60 | 15.36 |
| 1085138083 | 2020.11.26 09:58:55 | sell | 0.20 | coco | 45.45 | 0.00 | 0.00 | 2020.11.27 02:40:35 | 45.08 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085138515 | 2020.11.27 02:40:41 | buy | 0.20 | eurusd | 1.1915 | 0.0000 | 1.1950 | 2020.11.27 17:33:35 | 1.1950 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085138942 | 2020.11.27 12:40:59 | buy | 0.20 | gold | 1808.09 | 0.00 | 0.00 | 2020.11.27 15:23:24 | 1795.63 | -8.00 | 0.00 | 0.00 | -249.20 |
| 1085139103 | 2020.11.27 15:25:09 | sell | 0.10 | gold | 1794.87 | 0.00 | 0.00 | 2020.11.27 18:34:00 | 1787.52 | -4.00 | 0.00 | 0.00 | 73.50 |
| 1085139461 | 2020.11.27 18:34:05 | buy | 0.20 | gold | 1787.70 | 0.00 | 0.00 | 2020.11.30 08:05:16 | 1769.10 | -8.00 | 0.00 | -2.40 | -372.00 |
| 1085139951 | 2020.11.30 08:06:08 | sell | 0.10 | hsi | 26563 | 0 | 0 | 2020.11.30 09:23:42 | 26479 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085139959 | 2020.11.30 08:13:28 | sell | 0.20 | gold | 1769.60 | 0.00 | 0.00 | 2020.11.30 11:28:40 | 1776.15 | -8.00 | 0.00 | 0.00 | -131.00 |
| 1085140310 | 2020.11.30 11:28:45 | sell | 0.20 | gbpusd | 1.3308 | 0.0000 | 1.3266 | 2020.12.01 15:50:50 | 1.3350 | -8.00 | 0.00 | -1.60 | -84.00 |
| 1085140467 | 2020.11.30 13:49:17 | buy | 0.20 | gold | 1772.87 | 0.00 | 1778.87 | 2020.11.30 18:23:45 | 1778.87 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085141781 | 2020.12.01 15:50:55 | buy | 0.20 | coco | 45.15 | 0.00 | 0.00 | 2020.12.02 12:27:17 | 44.44 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085142044 | 2020.12.01 18:20:31 | sell | 0.10 | s&p500 | 3672.85 | 0.00 | 0.00 | 2020.12.02 12:26:00 | 3658.50 | -4.00 | 0.00 | 0.00 | 143.50 |
| 1085143037 | 2020.12.02 12:27:47 | buy | 0.10 | silver | 24.185 | 0.000 | 0.000 | 2020.12.03 14:13:27 | 24.219 | -4.00 | 0.00 | -3.60 | 17.00 |
| 1085144315 | 2020.12.03 14:13:32 | buy | 0.20 | silver | 24.250 | 0.000 | 0.000 | 2020.12.08 07:13:40 | 24.683 | -8.00 | 0.00 | -7.20 | 433.00 |
| 1085145139 | 2020.12.04 09:35:26 | buy | 0.20 | gold | 1843.21 | 0.00 | 0.00 | 2020.12.07 03:43:14 | 1837.96 | -8.00 | 0.00 | -2.40 | -105.00 |
| 1085145744 | 2020.12.04 17:54:05 | sell | 0.10 | hsi | 26816 | 0 | 0 | 2020.12.07 03:43:10 | 26558 | -4.00 | 0.00 | 0.00 | 258.00 |
| 1085145973 | 2020.12.07 03:43:19 | sell | 0.20 | s&p500 | 3695.75 | 0.00 | 0.00 | 2020.12.08 07:13:43 | 3683.95 | -8.00 | 0.00 | 0.00 | 236.00 |
| 1085147606 | 2020.12.08 07:13:49 | buy | 0.20 | s&p500 | 3684.15 | 0.00 | 0.00 | 2020.12.09 03:24:53 | 3708.15 | -8.00 | 0.00 | 0.00 | 480.00 |
| 1085147681 | 2020.12.08 08:26:52 | sell | 0.20 | s&p500 | 3682.65 | 0.00 | 0.00 | 2020.12.09 02:25:42 | 3711.85 | -8.00 | 0.00 | 0.00 | -584.00 |
| 1085148956 | 2020.12.09 10:25:58 | buy | 0.30 | coco | 46.12 | 0.00 | 0.00 | 2020.12.10 14:33:49 | 46.02 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085149869 | 2020.12.10 03:35:10 | buy | 0.20 | gold | 1839.18 | 0.00 | 0.00 | 2020.12.10 14:33:44 | 1837.19 | -8.00 | 0.00 | 0.00 | -39.80 |
| 1085150579 | 2020.12.10 14:34:28 | sell | 0.20 | coco | 46.03 | 0.00 | 0.00 | 2020.12.15 17:34:43 | 47.54 | -8.00 | 0.00 | 0.00 | -302.00 |
| 1085150768 | 2020.12.10 16:06:20 | buy | 0.10 | s&p500 | 3655.45 | 0.00 | 0.00 | 2020.12.11 02:59:11 | 3670.95 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085151413 | 2020.12.11 08:36:45 | buy | 0.20 | gold | 1837.30 | 0.00 | 0.00 | 2020.12.11 17:27:56 | 1845.40 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085152483 | 2020.12.14 04:01:02 | sell | 0.10 | hsi | 26483 | 0 | 0 | 2020.12.14 12:14:50 | 26410 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085152921 | 2020.12.14 12:16:22 | buy | 0.20 | gbpusd | 1.3428 | 0.0000 | 0.0000 | 2020.12.14 16:26:12 | 1.3375 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085154341 | 2020.12.15 17:35:48 | buy | 0.20 | gbpusd | 1.3385 | 0.0000 | 0.0000 | 2020.12.16 02:45:09 | 1.3438 | -8.00 | 0.00 | 0.40 | 106.00 |
| 1085154454 | 2020.12.16 02:45:14 | buy | 0.20 | gbpusd | 1.3442 | 0.0000 | 1.3488 | 2020.12.16 08:55:17 | 1.3465 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085154791 | 2020.12.16 08:56:03 | balance | Withdrawal | -1 552.00 | |||||||||
| 1085154792 | 2020.12.16 08:56:28 | buy | 0.20 | eurusd | 1.2162 | 0.0000 | 1.2208 | 2020.12.16 10:52:35 | 1.2208 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085154793 | 2020.12.16 08:56:42 | sell | 0.20 | hsi | 26440 | 0 | 0 | 2020.12.17 14:43:31 | 26682 | -8.00 | 0.00 | 0.00 | -484.00 |
| 1085154987 | 2020.12.16 11:38:36 | buy | 0.20 | coco | 47.73 | 0.00 | 0.00 | 2020.12.16 15:33:25 | 47.52 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085155237 | 2020.12.16 16:00:36 | sell | 0.20 | coco | 47.38 | 0.00 | 0.00 | 2020.12.17 14:43:34 | 48.06 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085156146 | 2020.12.17 14:53:31 | buy | 0.20 | gold | 1881.82 | 0.00 | 0.00 | 2020.12.18 02:05:36 | 1883.56 | -8.00 | 0.00 | -2.40 | 34.80 |
| 1085156535 | 2020.12.18 02:05:49 | buy | 0.20 | audusd | 0.7620 | 0.0000 | 0.0000 | 2020.12.18 17:21:00 | 0.7601 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085157292 | 2020.12.18 12:48:11 | buy | 0.20 | gold | 1880.18 | 0.00 | 0.00 | 2020.12.18 17:21:18 | 1883.45 | -8.00 | 0.00 | 0.00 | 65.40 |
| 1085158320 | 2020.12.21 05:32:15 | sell | 0.20 | silver | 26.573 | 0.000 | 0.000 | 2020.12.21 16:17:05 | 25.903 | -8.00 | 0.00 | 0.00 | 670.00 |
| 1085159590 | 2020.12.21 16:17:28 | buy | 0.20 | eurusd | 1.2212 | 0.0000 | 0.0000 | 2020.12.22 04:39:58 | 1.2233 | -8.00 | 0.00 | -1.20 | 42.00 |
| 1085159591 | 2020.12.21 16:17:43 | sell | 0.10 | silver | 25.893 | 0.000 | 0.000 | 2020.12.22 15:13:28 | 25.967 | -4.00 | 0.00 | 0.20 | -37.00 |
| 1085159970 | 2020.12.22 04:40:04 | buy | 0.10 | hsi | 26358 | 0 | 0 | 2020.12.24 04:02:43 | 26376 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085161655 | 2020.12.23 10:06:42 | sell | 0.20 | gbpusd | 1.3435 | 0.0000 | 0.0000 | 2020.12.23 13:43:33 | 1.3425 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085161841 | 2020.12.23 13:43:37 | sell | 0.20 | gold | 1865.08 | 0.00 | 0.00 | 2020.12.24 13:45:32 | 1876.09 | -8.00 | 0.00 | 1.20 | -220.20 |
| 1085162382 | 2020.12.24 04:02:49 | buy | 0.20 | coco | 48.21 | 0.00 | 0.00 | 2020.12.24 07:57:34 | 48.41 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085162539 | 2020.12.24 07:57:42 | buy | 0.20 | nzdusd | 0.7098 | 0.0000 | 0.7138 | 2020.12.24 11:00:14 | 0.7108 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085162644 | 2020.12.24 11:00:20 | sell | 0.20 | coco | 47.85 | 0.00 | 0.00 | 2020.12.29 18:00:11 | 48.22 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085162771 | 2020.12.24 13:45:37 | sell | 0.20 | nzdusd | 0.7102 | 0.0000 | 0.7070 | 2020.12.29 18:00:04 | 0.7159 | -8.00 | 0.00 | -3.60 | -114.00 |
| 1085163266 | 2020.12.28 05:08:35 | buy | 0.20 | gold | 1895.13 | 0.00 | 0.00 | 2020.12.30 17:39:36 | 1883.90 | -8.00 | 0.00 | -4.80 | -224.60 |
| 1085166344 | 2020.12.30 17:40:00 | sell | 0.10 | gold | 1883.75 | 0.00 | 0.00 | 2020.12.31 17:46:48 | 1898.19 | -4.00 | 0.00 | 0.60 | -144.40 |
| 1085166346 | 2020.12.30 17:40:36 | buy | 0.10 | s&p500 | 3741.40 | 0.00 | 0.00 | 2020.12.31 16:25:48 | 3733.50 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085167201 | 2020.12.31 16:27:01 | buy | 0.20 | coco | 48.09 | 0.00 | 0.00 | 2021.01.04 02:58:53 | 48.34 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085167526 | 2021.01.04 02:59:00 | sell | 0.20 | nzdusd | 0.7181 | 0.0000 | 0.0000 | 2021.01.06 17:18:40 | 0.7286 | -8.00 | 0.00 | -2.40 | -210.00 |
| 1085167530 | 2021.01.04 03:00:05 | buy | 0.20 | gold | 1914.25 | 0.00 | 0.00 | 2021.01.04 09:03:36 | 1922.50 | -8.00 | 0.00 | 0.00 | 165.00 |
| 1085167998 | 2021.01.04 09:03:41 | buy | 0.20 | coco | 49.57 | 0.00 | 0.00 | 2021.01.06 03:14:14 | 49.88 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085168171 | 2021.01.04 18:57:09 | buy | 0.20 | nzdusd | 0.7169 | 0.0000 | 0.0000 | 2021.01.05 13:56:57 | 0.7201 | -8.00 | 0.00 | 0.40 | 64.00 |
| 1085169977 | 2021.01.05 13:57:02 | buy | 0.20 | gold | 1950.14 | 0.00 | 0.00 | 2021.01.05 16:35:56 | 1944.39 | -8.00 | 0.00 | 0.00 | -115.00 |
| 1085171054 | 2021.01.06 07:12:25 | buy | 0.20 | gold | 1946.23 | 0.00 | 0.00 | 2021.01.06 17:46:38 | 1912.88 | -8.00 | 0.00 | 0.00 | -667.00 |
| 1085172194 | 2021.01.06 17:46:44 | sell | 0.20 | gold | 1912.82 | 0.00 | 0.00 | 2021.01.08 10:33:50 | 1893.35 | -8.00 | 0.00 | 1.60 | 389.40 |
| 1085172739 | 2021.01.07 07:23:32 | buy | 0.20 | coco | 51.08 | 0.00 | 0.00 | 2021.01.07 17:08:48 | 50.59 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085173722 | 2021.01.07 17:09:07 | sell | 0.20 | nzdusd | 0.7231 | 0.0000 | 0.0000 | 2021.01.08 18:57:22 | 0.7254 | -8.00 | 0.00 | -1.20 | -46.00 |
| 1085175804 | 2021.01.11 06:38:26 | buy | 0.20 | usdchf | 0.8890 | 0.0000 | 0.8930 | 2021.01.11 16:33:07 | 0.8900 | -8.00 | 0.00 | 0.00 | 22.47 |
| 1085176677 | 2021.01.11 16:37:43 | buy | 0.20 | gbpusd | 1.3478 | 0.0000 | 0.0000 | 2021.01.12 03:38:36 | 1.3508 | -8.00 | 0.00 | 0.40 | 60.00 |
| 1085176679 | 2021.01.11 16:37:56 | sell | 0.20 | coco | 51.60 | 0.00 | 0.00 | 2021.01.12 17:54:06 | 53.07 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1085177081 | 2021.01.12 03:38:42 | sell | 0.20 | gold | 1842.65 | 0.00 | 0.00 | 2021.01.13 17:20:03 | 1859.79 | -8.00 | 0.00 | 0.40 | -342.80 |
| 1085178551 | 2021.01.13 03:04:22 | buy | 0.20 | eurusd | 1.2209 | 0.0000 | 0.0000 | 2021.01.14 16:51:15 | 1.2119 | -8.00 | 0.00 | -3.60 | -180.00 |
| 1085179565 | 2021.01.13 17:20:09 | buy | 0.20 | coco | 53.14 | 0.00 | 0.00 | 2021.01.14 16:51:18 | 52.71 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085180845 | 2021.01.14 16:51:22 | sell | 0.10 | gold | 1847.37 | 0.00 | 0.00 | 2021.01.18 16:02:44 | 1835.42 | -4.00 | 0.00 | 0.40 | 119.50 |
| 1085183515 | 2021.01.18 16:02:51 | buy | 0.10 | s&p500 | 3772.70 | 0.00 | 0.00 | 2021.01.19 07:07:55 | 3795.80 | -4.00 | 0.00 | 0.00 | 231.00 |
| 1085184143 | 2021.01.19 08:37:18 | sell | 0.20 | eurusd | 1.2093 | 0.0000 | 1.2050 | 2021.01.19 16:16:39 | 1.2145 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085184702 | 2021.01.19 16:18:26 | buy | 0.20 | gold | 1840.96 | 0.00 | 0.00 | 2021.01.20 04:09:09 | 1847.80 | -8.00 | 0.00 | -2.40 | 136.80 |
| 1085185182 | 2021.01.20 04:09:14 | buy | 0.20 | hsi | 29847 | 0 | 0 | 2021.01.20 19:18:21 | 29890 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085186496 | 2021.01.20 19:19:11 | sell | 0.10 | dax | 13922.0 | 0.0 | 0.0 | 2021.01.22 20:30:55 | 13895.5 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085189343 | 2021.01.22 20:30:59 | sell | 0.20 | gold | 1855.65 | 0.00 | 0.00 | 2021.01.25 16:38:39 | 1864.77 | -8.00 | 0.00 | 0.40 | -182.40 |
| 1085190587 | 2021.01.25 16:38:35 | sell | 0.20 | coco | 51.89 | 0.00 | 0.00 | 2021.01.26 18:07:24 | 52.57 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085190588 | 2021.01.25 16:38:46 | sell | 0.10 | hsi | 29991 | 0 | 0 | 2021.01.26 18:07:21 | 29644 | -4.00 | 0.00 | 0.00 | 347.00 |
| 1085192439 | 2021.01.26 18:08:20 | sell | 0.20 | nzdusd | 0.7234 | 0.0000 | 0.0000 | 2021.01.27 05:48:38 | 0.7232 | -8.00 | 0.00 | -1.20 | 4.00 |
| 1085192818 | 2021.01.27 05:48:54 | balance | Deposit | 1 616.00 | |||||||||
| 1085192819 | 2021.01.27 05:49:20 | sell | 0.20 | eurusd | 1.2156 | 0.0000 | 0.0000 | 2021.01.27 17:45:18 | 1.2089 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1085192917 | 2021.01.27 07:26:00 | sell | 0.20 | gold | 1846.50 | 0.00 | 0.00 | 2021.01.28 11:53:56 | 1840.69 | -8.00 | 0.00 | 1.20 | 116.20 |
| 1085194967 | 2021.01.28 11:54:01 | buy | 0.20 | s&p500 | 3732.50 | 0.00 | 0.00 | 2021.01.28 13:20:23 | 3751.00 | -8.00 | 0.00 | 0.00 | 370.00 |
| 1085195052 | 2021.01.28 13:20:28 | buy | 0.20 | dax | 13548.1 | 0.0 | 0.0 | 2021.01.28 17:29:23 | 13640.1 | -8.00 | 0.00 | 0.00 | 368.00 |
| 1085196745 | 2021.01.29 12:14:49 | buy | 0.30 | silver | 27.001 | 0.000 | 0.000 | 2021.01.29 14:19:05 | 27.384 | -12.00 | 0.00 | 0.00 | 574.50 |
| 1085196783 | 2021.01.29 12:37:21 | buy | 0.10 | gold | 1855.63 | 0.00 | 0.00 | 2021.01.29 14:19:09 | 1862.70 | -4.00 | 0.00 | 0.00 | 70.70 |
| 1085196977 | 2021.01.29 14:19:14 | buy | 0.20 | coco | 52.64 | 0.00 | 0.00 | 2021.02.01 13:42:36 | 52.62 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085198931 | 2021.02.01 13:43:00 | buy | 0.20 | usdcad | 1.2810 | 0.0000 | 0.0000 | 2021.02.02 18:52:27 | 1.2814 | -8.00 | 0.00 | 0.20 | 6.24 |
| 1085198932 | 2021.02.01 13:43:11 | sell | 0.20 | gbpusd | 1.3699 | 0.0000 | 0.0000 | 2021.02.02 18:52:21 | 1.3644 | -8.00 | 0.00 | -1.60 | 110.00 |
| 1085200845 | 2021.02.02 18:53:27 | buy | 0.20 | gold | 1838.23 | 0.00 | 0.00 | 2021.02.04 12:08:40 | 1812.94 | -8.00 | 0.00 | -9.60 | -505.80 |
| 1085201638 | 2021.02.03 13:28:24 | sell | 0.20 | eurusd | 1.2022 | 0.0000 | 0.0000 | 2021.02.04 12:08:37 | 1.1988 | -8.00 | 0.00 | 1.20 | 68.00 |
| 1085202920 | 2021.02.04 12:08:46 | sell | 0.20 | gold | 1812.99 | 0.00 | 0.00 | 2021.02.05 10:25:29 | 1810.33 | -8.00 | 0.00 | 0.40 | 53.20 |
| 1085202938 | 2021.02.04 12:25:52 | sell | 0.20 | coco | 55.94 | 0.00 | 0.00 | 2021.02.09 15:06:37 | 57.92 | -8.00 | 0.00 | 0.00 | -396.00 |
| 1085204402 | 2021.02.05 16:17:03 | sell | 0.20 | gbpusd | 1.3702 | 0.0000 | 0.0000 | 2021.02.17 15:12:27 | 1.3869 | -8.00 | 0.00 | -16.00 | -334.00 |
| 1085210497 | 2021.02.17 05:21:09 | buy | 0.20 | gold | 1794.59 | 0.00 | 0.00 | 2021.02.22 10:08:12 | 1794.02 | -8.00 | 0.00 | -12.00 | -11.40 |
| 1085210943 | 2021.02.17 15:12:32 | sell | 0.20 | coco | 60.85 | 0.00 | 0.00 | 2021.02.19 04:48:37 | 58.91 | -8.00 | 0.00 | 0.00 | 388.00 |
| 1085212460 | 2021.02.19 04:48:42 | buy | 0.20 | nzdusd | 0.7214 | 0.0000 | 0.7265 | 2021.02.19 11:38:35 | 0.7265 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085212875 | 2021.02.19 12:58:19 | buy | 0.20 | gbpusd | 1.4005 | 0.0000 | 0.0000 | 2021.02.22 14:30:36 | 1.4026 | -8.00 | 0.00 | 0.40 | 42.00 |
| 1085213834 | 2021.02.22 10:08:19 | sell | 0.20 | dax | 13866.7 | 0.0 | 0.0 | 2021.03.04 07:06:59 | 14054.8 | -8.00 | 0.00 | 0.00 | -752.40 |
| 1085214119 | 2021.02.22 14:30:42 | buy | 0.20 | s&p500 | 3880.20 | 0.00 | 0.00 | 2021.02.23 03:42:46 | 3886.90 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1085214745 | 2021.02.23 03:42:52 | buy | 0.10 | hsi | 30327 | 0 | 0 | 2021.02.25 10:03:44 | 29977 | -4.00 | 0.00 | 0.00 | -350.00 |
| 1085218239 | 2021.02.25 13:55:14 | buy | 0.20 | coco | 63.44 | 0.00 | 0.00 | 2021.03.01 07:20:17 | 62.46 | -8.00 | 0.00 | 0.00 | -196.00 |
| 1085220985 | 2021.03.01 07:20:23 | buy | 0.20 | s&p500 | 3841.50 | 0.00 | 0.00 | 2021.03.01 08:07:53 | 3842.70 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085221035 | 2021.03.01 08:07:58 | buy | 0.10 | hsi | 29243 | 0 | 0 | 2021.03.02 04:12:51 | 29527 | -4.00 | 0.00 | 0.00 | 284.00 |
| 1085222239 | 2021.03.02 04:12:58 | buy | 0.20 | coco | 59.89 | 0.00 | 0.00 | 2021.03.02 15:41:58 | 60.59 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085223242 | 2021.03.02 15:42:01 | sell | 0.20 | gold | 1725.98 | 0.00 | 0.00 | 2021.03.03 08:40:26 | 1731.82 | -8.00 | 0.00 | 0.40 | -116.80 |
| 1085224076 | 2021.03.03 08:40:31 | buy | 0.20 | gold | 1731.91 | 0.00 | 0.00 | 2021.03.04 07:07:03 | 1714.42 | -8.00 | 0.00 | -7.20 | -349.80 |
| 1085225489 | 2021.03.04 07:07:08 | buy | 0.20 | gbpusd | 1.3957 | 0.0000 | 1.3989 | 2021.03.04 17:41:18 | 1.3989 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085226119 | 2021.03.04 15:26:29 | buy | 0.10 | hsi | 29133 | 0 | 0 | 2021.03.08 07:27:28 | 28529 | -4.00 | 0.00 | 0.00 | -604.00 |
| 1085227064 | 2021.03.05 07:16:37 | sell | 0.10 | s&p500 | 3755.10 | 0.00 | 0.00 | 2021.03.08 13:51:47 | 3823.20 | -4.00 | 0.00 | 0.00 | -681.00 |
| 1085229334 | 2021.03.08 13:52:01 | balance | Deposit | 1 519.00 | |||||||||
| 1085229335 | 2021.03.08 13:52:24 | sell | 0.20 | coco | 66.22 | 0.00 | 65.90 | 2021.03.08 14:48:47 | 65.90 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085229336 | 2021.03.08 13:52:36 | sell | 0.20 | nzdusd | 0.7116 | 0.0000 | 0.0000 | 2021.03.11 13:24:12 | 0.7232 | -8.00 | 0.00 | -6.00 | -232.00 |
| 1085229880 | 2021.03.09 02:35:07 | sell | 0.20 | coco | 64.73 | 0.00 | 0.00 | 2021.03.10 03:01:09 | 64.07 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085231455 | 2021.03.10 03:01:14 | buy | 0.20 | gold | 1716.09 | 0.00 | 0.00 | 2021.03.11 02:38:36 | 1725.13 | -8.00 | 0.00 | -7.20 | 180.80 |
| 1085232884 | 2021.03.11 02:38:41 | buy | 0.20 | gold | 1725.54 | 0.00 | 1730.54 | 2021.03.11 04:23:32 | 1730.54 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085233588 | 2021.03.11 13:24:20 | buy | 0.20 | s&p500 | 3926.80 | 0.00 | 0.00 | 2021.03.15 11:14:30 | 3953.50 | -8.00 | 0.00 | 0.00 | 534.00 |
| 1085236532 | 2021.03.15 11:14:34 | buy | 0.20 | gold | 1729.80 | 0.00 | 1735.80 | 2021.03.16 07:40:27 | 1735.80 | -8.00 | 0.00 | -2.40 | 120.00 |
| 1085236533 | 2021.03.15 11:14:45 | buy | 0.20 | dax | 14551.4 | 0.0 | 0.0 | 2021.03.20 00:58:20 | 14650.6 | -8.00 | 0.00 | 0.00 | 396.80 |
| 1085237771 | 2021.03.16 11:25:31 | buy | 0.20 | coco | 64.75 | 0.00 | 0.00 | 2021.03.20 00:57:58 | 61.39 | -8.00 | 0.00 | 0.00 | -672.00 |
| 1085243371 | 2021.03.22 11:22:13 | sell | 0.10 | gold | 1728.92 | 0.00 | 1722.92 | 2021.03.24 07:18:40 | 1732.87 | -4.00 | 0.00 | 0.40 | -39.50 |
| 1085243372 | 2021.03.22 11:22:27 | buy | 0.20 | usdjpy | 108.69 | 0.00 | 0.00 | 2021.03.23 03:30:35 | 108.82 | -8.00 | 0.00 | 0.40 | 23.89 |
| 1085244149 | 2021.03.23 03:30:40 | buy | 0.20 | coco | 61.10 | 0.00 | 0.00 | 2021.03.29 08:37:07 | 59.69 | -8.00 | 0.00 | 0.00 | -282.00 |
| 1085246124 | 2021.03.24 07:18:46 | sell | 0.20 | hsi | 27862 | 0 | 0 | 2021.03.25 03:41:28 | 27552 | -8.00 | 0.00 | 0.00 | 620.00 |
| 1085247451 | 2021.03.25 06:56:22 | buy | 0.20 | gold | 1736.07 | 0.00 | 1742.07 | 2021.03.25 15:32:32 | 1742.07 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085248675 | 2021.03.26 02:38:05 | sell | 0.20 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2021.04.01 08:21:24 | 1.1721 | -8.00 | 0.00 | 2.40 | 106.00 |
| 1085250616 | 2021.03.29 08:37:14 | buy | 0.20 | hsi | 28256 | 0 | 0 | 2021.03.30 10:03:36 | 28546 | -8.00 | 0.00 | 0.00 | 580.00 |
| 1085254882 | 2021.04.01 08:21:30 | buy | 0.20 | gold | 1712.61 | 0.00 | 0.00 | 2021.04.01 09:34:22 | 1717.64 | -8.00 | 0.00 | 0.00 | 100.60 |
| 1085254883 | 2021.04.01 08:21:37 | buy | 0.20 | coco | 59.85 | 0.00 | 0.00 | 2021.04.07 07:22:35 | 59.44 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085255858 | 2021.04.02 07:22:16 | buy | 0.20 | gbpusd | 1.3853 | 0.0000 | 0.0000 | 2021.04.07 07:22:39 | 1.3825 | -8.00 | 0.00 | 1.20 | -56.00 |
| 1085258747 | 2021.04.07 07:22:45 | sell | 0.20 | coco | 59.44 | 0.00 | 0.00 | 2021.04.12 07:24:48 | 59.36 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085259169 | 2021.04.07 12:42:58 | buy | 0.20 | audusd | 0.7629 | 0.0000 | 0.0000 | 2021.04.09 02:39:33 | 0.7658 | -8.00 | 0.00 | 2.00 | 58.00 |
| 1085261651 | 2021.04.09 08:25:00 | buy | 0.20 | gold | 1748.60 | 0.00 | 0.00 | 2021.04.12 13:26:34 | 1742.70 | -8.00 | 0.00 | -2.40 | -118.00 |
| 1085263051 | 2021.04.12 07:27:45 | sell | 0.20 | coco | 59.25 | 0.00 | 0.00 | 2021.04.14 02:45:07 | 60.54 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1085264417 | 2021.04.13 07:31:49 | sell | 0.20 | eurusd | 1.1888 | 0.0000 | 0.0000 | 2021.04.14 02:45:09 | 1.1957 | -8.00 | 0.00 | 0.40 | -138.00 |
| 1085265509 | 2021.04.14 02:45:19 | balance | Withdrawal | -1 076.00 | |||||||||
| 1085265511 | 2021.04.14 02:45:39 | buy | 0.20 | coco | 60.54 | 0.00 | 0.00 | 2021.04.15 02:40:07 | 62.69 | -8.00 | 0.00 | 0.00 | 430.00 |
| 1085265512 | 2021.04.14 02:45:43 | buy | 0.20 | gbpusd | 1.3760 | 0.0000 | 1.3805 | 2021.04.14 10:33:54 | 1.3805 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085266818 | 2021.04.15 02:40:12 | buy | 0.20 | gbpusd | 1.3786 | 0.0000 | 1.3826 | 2021.04.16 17:56:56 | 1.3826 | -8.00 | 0.00 | 0.40 | 80.00 |
| 1085267065 | 2021.04.15 04:09:20 | buy | 0.20 | hsi | 28666 | 0 | 0 | 2021.04.15 16:38:37 | 28815 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1085268096 | 2021.04.15 16:38:42 | buy | 0.20 | coco | 63.33 | 0.00 | 0.00 | 2021.04.19 23:07:52 | 63.43 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085270228 | 2021.04.19 07:30:23 | buy | 0.20 | eurusd | 1.1960 | 0.0000 | 1.1999 | 2021.04.19 09:48:18 | 1.1999 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085270626 | 2021.04.19 11:24:40 | sell | 0.20 | dax | 15461.5 | 0.0 | 0.0 | 2021.04.20 08:16:17 | 15413.1 | -8.00 | 0.00 | 0.00 | 193.60 |
| 1085271963 | 2021.04.20 08:16:31 | buy | 0.20 | s&p500 | 4175.90 | 0.00 | 0.00 | 2021.04.23 20:10:27 | 4185.20 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085274566 | 2021.04.21 16:07:05 | sell | 0.20 | gold | 1793.70 | 0.00 | 0.00 | 2021.04.22 17:10:03 | 1785.74 | -8.00 | 0.00 | 1.20 | 159.20 |
| 1085276209 | 2021.04.22 17:10:10 | buy | 0.20 | coco | 61.66 | 0.00 | 0.00 | 2021.04.23 20:10:32 | 61.99 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085277771 | 2021.04.23 20:10:38 | buy | 0.20 | coco | 62.09 | 0.00 | 0.00 | 2021.04.27 07:11:55 | 62.21 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085279092 | 2021.04.26 15:37:59 | sell | 0.20 | eurusd | 1.2068 | 0.0000 | 0.0000 | 2021.05.03 05:54:13 | 1.2025 | -8.00 | 0.00 | 2.80 | 86.00 |
| 1085279276 | 2021.04.26 17:47:10 | buy | 0.20 | nzdusd | 0.7232 | 0.0000 | 0.0000 | 2021.04.29 03:19:33 | 0.7272 | -8.00 | 0.00 | 2.00 | 80.00 |
| 1085280039 | 2021.04.27 09:55:35 | buy | 0.20 | gold | 1778.43 | 0.00 | 0.00 | 2021.04.29 03:19:30 | 1787.48 | -8.00 | 0.00 | -9.60 | 181.00 |
| 1085281898 | 2021.04.28 17:47:06 | sell | 0.20 | usdjpy | 108.80 | 0.00 | 0.00 | 2021.04.29 03:46:50 | 108.47 | -8.00 | 0.00 | -4.80 | 60.85 |
| 1085282180 | 2021.04.29 03:19:39 | buy | 0.20 | gold | 1787.97 | 0.00 | 0.00 | 2021.05.03 05:54:15 | 1775.31 | -8.00 | 0.00 | -4.80 | -253.20 |
| 1085284984 | 2021.05.03 05:54:20 | sell | 0.20 | coco | 63.38 | 0.00 | 0.00 | 2021.05.03 07:54:31 | 63.24 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085285091 | 2021.05.03 07:16:32 | sell | 0.20 | gold | 1772.66 | 0.00 | 1766.66 | 2021.05.03 07:54:35 | 1774.46 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085285176 | 2021.05.03 07:55:33 | sell | 0.20 | gbpusd | 1.3808 | 1.3848 | 1.3778 | 2021.05.03 09:19:27 | 1.3848 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085285295 | 2021.05.03 09:20:25 | buy | 0.20 | gold | 1779.95 | 0.00 | 0.00 | 2021.05.03 17:39:26 | 1791.06 | -8.00 | 0.00 | 0.00 | 222.20 |
| 1085285926 | 2021.05.03 17:39:40 | sell | 0.20 | gbpusd | 1.3916 | 0.0000 | 0.0000 | 2021.05.04 02:10:54 | 1.3899 | -8.00 | 0.00 | -1.60 | 34.00 |
| 1085286040 | 2021.05.04 02:11:14 | sell | 0.20 | coco | 64.50 | 0.00 | 0.00 | 2021.05.04 06:52:08 | 64.44 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085286041 | 2021.05.04 02:11:20 | sell | 0.10 | s&p500 | 4186.80 | 0.00 | 0.00 | 2021.05.04 04:10:13 | 4182.50 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085286116 | 2021.05.04 03:14:27 | sell | 0.10 | gold | 1789.44 | 0.00 | 1783.44 | 2021.05.04 07:16:00 | 1786.90 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085286262 | 2021.05.04 04:10:20 | buy | 0.10 | hsi | 28197 | 0 | 0 | 2021.05.04 04:29:37 | 28256 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085286385 | 2021.05.04 05:39:35 | buy | 0.10 | hsi | 28271 | 0 | 0 | 2021.05.04 07:29:04 | 28292 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085286455 | 2021.05.04 07:16:04 | sell | 0.20 | gold | 1786.39 | 0.00 | 1780.39 | 2021.05.04 07:29:07 | 1784.36 | -8.00 | 0.00 | 0.00 | 40.60 |
| 1085286481 | 2021.05.04 07:29:11 | buy | 0.20 | gold | 1783.94 | 0.00 | 0.00 | 2021.05.04 16:04:18 | 1796.94 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1085286578 | 2021.05.04 08:50:56 | buy | 0.20 | coco | 64.39 | 0.00 | 0.00 | 2021.05.04 09:56:21 | 64.58 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085286681 | 2021.05.04 09:56:27 | buy | 0.20 | gbpusd | 1.3865 | 0.0000 | 1.3905 | 2021.05.04 10:22:12 | 1.3881 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085286818 | 2021.05.04 11:44:22 | sell | 0.20 | gbpusd | 1.3885 | 0.0000 | 0.0000 | 2021.05.04 16:04:21 | 1.3853 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085287277 | 2021.05.04 16:04:26 | buy | 0.20 | gold | 1797.64 | 1791.64 | 1804.64 | 2021.05.04 16:35:52 | 1791.64 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085287794 | 2021.05.05 01:35:12 | buy | 0.30 | gbpusd | 1.3891 | 0.0000 | 0.0000 | 2021.05.05 02:46:25 | 1.3896 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1085287795 | 2021.05.05 01:35:20 | sell | 0.20 | gold | 1777.79 | 0.00 | 0.00 | 2021.05.05 03:48:02 | 1778.86 | -8.00 | 0.00 | 0.00 | -21.40 |
| 1085287875 | 2021.05.05 02:46:33 | buy | 0.20 | coco | 66.34 | 0.00 | 0.00 | 2021.05.05 06:28:00 | 66.12 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085288106 | 2021.05.05 05:08:21 | sell | 0.20 | hsi | 28473 | 0 | 0 | 2021.05.05 07:11:23 | 28338 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1085288171 | 2021.05.05 07:11:29 | sell | 0.20 | coco | 66.15 | 0.00 | 0.00 | 2021.05.05 10:43:25 | 66.45 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085288204 | 2021.05.05 07:24:08 | buy | 0.10 | hsi | 28272 | 0 | 0 | 2021.05.05 13:55:35 | 28323 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085287876 | 2021.05.05 14:30:13 | buy | 0.20 | gold | 1772.50 | 0.00 | 0.00 | 2021.05.05 14:58:57 | 1781.19 | -8.00 | 0.00 | 0.00 | 173.80 |
| 1085288828 | 2021.05.05 15:37:54 | buy | 0.20 | gold | 1783.05 | 0.00 | 1788.05 | 2021.05.06 00:35:11 | 1786.40 | -8.00 | 0.00 | -7.20 | 67.00 |
| 1085288914 | 2021.05.05 16:16:12 | sell | 0.20 | gbpusd | 1.3892 | 0.0000 | 1.3861 | 2021.05.06 02:30:14 | 1.3914 | -8.00 | 0.00 | -4.80 | -44.00 |
| 1085289172 | 2021.05.06 00:35:17 | sell | 0.20 | coco | 65.16 | 0.00 | 0.00 | 2021.05.06 04:09:36 | 65.63 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085289429 | 2021.05.06 04:09:42 | buy | 0.20 | usdjpy | 109.36 | 109.00 | 109.76 | 2021.05.06 13:55:10 | 109.12 | -8.00 | 0.00 | 0.00 | -43.99 |
| 1085289655 | 2021.05.06 07:05:41 | buy | 0.20 | gold | 1789.65 | 0.00 | 1795.65 | 2021.05.06 08:58:04 | 1793.13 | -8.00 | 0.00 | 0.00 | 69.60 |
| 1085289815 | 2021.05.06 08:58:11 | buy | 0.10 | hsi | 28444 | 0 | 0 | 2021.05.06 15:35:37 | 28470 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085290667 | 2021.05.06 16:46:56 | buy | 0.20 | gold | 1813.46 | 1806.46 | 1819.46 | 2021.05.07 02:16:53 | 1814.05 | -8.00 | 0.00 | -2.40 | 11.80 |
| 1085290943 | 2021.05.07 02:16:58 | buy | 0.20 | gold | 1814.53 | 0.00 | 1818.53 | 2021.05.07 04:26:02 | 1815.58 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085290944 | 2021.05.07 02:17:11 | sell | 0.20 | coco | 64.76 | 0.00 | 0.00 | 2021.05.07 04:54:58 | 64.95 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085290979 | 2021.05.07 02:37:46 | buy | 0.10 | s&p500 | 4204.80 | 0.00 | 0.00 | 2021.05.07 03:10:08 | 4208.80 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085291155 | 2021.05.07 04:26:11 | buy | 0.10 | hsi | 28668 | 0 | 0 | 2021.05.10 03:27:53 | 28625 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085291632 | 2021.05.07 11:12:15 | buy | 0.10 | s&p500 | 4207.00 | 0.00 | 0.00 | 2021.05.07 13:10:09 | 4211.30 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085292500 | 2021.05.10 01:33:44 | buy | 0.10 | gbpusd | 1.4033 | 0.0000 | 0.0000 | 2021.05.10 06:13:34 | 1.4018 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085292533 | 2021.05.10 02:03:05 | sell | 0.10 | gold | 1833.91 | 0.00 | 0.00 | 2021.05.10 03:27:51 | 1831.81 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085292807 | 2021.05.10 04:21:40 | sell | 0.10 | gold | 1832.47 | 0.00 | 0.00 | 2021.05.10 14:45:16 | 1841.51 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085292958 | 2021.05.10 07:09:11 | buy | 0.10 | hsi | 28407 | 0 | 0 | 2021.05.10 08:27:47 | 28445 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085293342 | 2021.05.10 12:51:16 | buy | 0.20 | coco | 65.28 | 0.00 | 65.88 | 2021.05.10 14:33:41 | 65.42 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085294328 | 2021.05.11 04:29:08 | sell | 0.20 | gold | 1835.75 | 0.00 | 1830.50 | 2021.05.11 13:44:39 | 1840.72 | -8.00 | 0.00 | 0.00 | -99.40 |
| 1085294329 | 2021.05.11 04:29:21 | sell | 0.20 | hsi | 27768 | 0 | 0 | 2021.05.11 13:44:35 | 27827 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085295024 | 2021.05.11 13:44:44 | sell | 0.20 | coco | 64.16 | 0.00 | 0.00 | 2021.05.12 04:38:48 | 65.42 | -8.00 | 0.00 | 0.00 | -252.00 |
| 1085295026 | 2021.05.11 13:47:11 | sell | 0.20 | eurchf | 1.0970 | 0.0000 | 0.0000 | 2021.05.12 04:38:44 | 1.0985 | -8.00 | 0.00 | -1.60 | -33.14 |
| 1085296161 | 2021.05.12 04:38:54 | buy | 0.20 | usdjpy | 108.88 | 0.00 | 109.31 | 2021.05.12 14:59:54 | 108.99 | -8.00 | 0.00 | 0.00 | 20.19 |
| 1085296614 | 2021.05.12 09:48:44 | buy | 0.20 | coco | 66.00 | 0.00 | 0.00 | 2021.05.12 16:40:16 | 66.44 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085297124 | 2021.05.12 15:00:02 | sell | 0.20 | hsi | 27964 | 0 | 27896 | 2021.05.12 16:30:00 | 27896 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085297457 | 2021.05.12 16:40:22 | sell | 0.20 | nzdusd | 0.7182 | 0.0000 | 0.7146 | 2021.05.13 02:03:02 | 0.7162 | -8.00 | 0.00 | -3.60 | 40.00 |
| 1085297825 | 2021.05.13 02:03:06 | sell | 0.20 | gold | 1815.66 | 0.00 | 0.00 | 2021.05.13 12:03:23 | 1811.10 | -8.00 | 0.00 | 0.00 | 91.20 |
| 1085297826 | 2021.05.13 02:03:10 | sell | 0.20 | coco | 65.48 | 0.00 | 0.00 | 2021.05.13 10:43:24 | 64.55 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085298683 | 2021.05.13 10:36:28 | sell | 0.20 | usdjpy | 109.52 | 0.00 | 0.00 | 2021.05.13 13:46:32 | 109.60 | -8.00 | 0.00 | 0.00 | -14.60 |
| 1085298810 | 2021.05.13 12:03:27 | sell | 0.20 | gold | 1810.61 | 0.00 | 1805.61 | 2021.05.14 04:59:49 | 1822.57 | -8.00 | 0.00 | 0.40 | -239.20 |
| 1085300006 | 2021.05.14 04:59:53 | buy | 0.20 | gold | 1822.51 | 0.00 | 0.00 | 2021.05.14 09:48:20 | 1833.75 | -8.00 | 0.00 | 0.00 | 224.80 |
| 1085300130 | 2021.05.14 07:22:49 | buy | 0.20 | hsi | 27798 | 0 | 0 | 2021.05.14 09:48:23 | 27890 | -8.00 | 0.00 | 0.00 | 184.00 |
| 1085300375 | 2021.05.14 09:48:28 | buy | 0.20 | coco | 63.95 | 0.00 | 0.00 | 2021.05.14 13:05:37 | 64.50 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085300744 | 2021.05.14 15:20:05 | buy | 0.30 | gold | 1838.40 | 0.00 | 1843.40 | 2021.05.14 21:55:23 | 1843.40 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085301221 | 2021.05.17 02:42:57 | sell | 0.20 | coco | 65.23 | 0.00 | 0.00 | 2021.05.17 07:04:10 | 65.42 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085301222 | 2021.05.17 02:43:02 | sell | 0.20 | gbpusd | 1.4083 | 0.0000 | 0.0000 | 2021.05.17 07:18:57 | 1.4085 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085301648 | 2021.05.17 07:04:15 | buy | 0.20 | gold | 1853.55 | 1848.55 | 1858.55 | 2021.05.17 11:36:56 | 1850.33 | -8.00 | 0.00 | 0.00 | -64.40 |
| 1085301683 | 2021.05.17 07:19:18 | buy | 0.20 | coco | 65.44 | 0.00 | 0.00 | 2021.05.17 16:23:38 | 65.92 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085302118 | 2021.05.17 12:35:03 | buy | 0.10 | hsi | 28054 | 0 | 0 | 2021.05.18 03:50:03 | 28438 | -4.00 | 0.00 | 0.00 | 384.00 |
| 1085302819 | 2021.05.18 01:57:08 | buy | 0.20 | eurusd | 1.2159 | 0.0000 | 0.0000 | 2021.05.18 05:38:09 | 1.2166 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085302825 | 2021.05.18 01:58:02 | buy | 0.20 | coco | 66.39 | 0.00 | 0.00 | 2021.05.18 08:48:36 | 66.50 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085303387 | 2021.05.18 08:48:40 | buy | 0.30 | gold | 1870.84 | 1865.84 | 1875.84 | 2021.05.18 13:29:07 | 1865.84 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1085303497 | 2021.05.18 10:02:42 | sell | 0.20 | coco | 66.78 | 0.00 | 0.00 | 2021.05.18 14:59:07 | 66.52 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085303815 | 2021.05.18 14:59:13 | sell | 0.20 | nzdusd | 0.7265 | 0.0000 | 0.7235 | 2021.05.19 02:32:54 | 0.7242 | -8.00 | 0.00 | -1.20 | 46.00 |
| 1085303816 | 2021.05.18 14:59:35 | sell stop | 0.20 | nzdusd | 0.7226 | 0.0000 | 0.0000 | 2021.05.18 23:59:59 | 0.7241 | deleted [good for day] | |||
| 1085304218 | 2021.05.19 02:32:58 | buy | 0.20 | gold | 1869.37 | 0.00 | 1875.37 | 2021.05.19 05:17:03 | 1867.05 | -8.00 | 0.00 | 0.00 | -46.40 |
| 1085304219 | 2021.05.19 02:33:10 | buy | 0.20 | gbpusd | 1.4195 | 0.0000 | 0.0000 | 2021.05.19 05:17:06 | 1.4183 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085304289 | 2021.05.19 03:22:24 | sell | 0.20 | nzdusd | 0.7235 | 0.0000 | 0.0000 | 2021.05.19 08:58:06 | 0.7228 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085304647 | 2021.05.19 08:58:14 | buy | 0.20 | gbpusd | 1.4189 | 0.0000 | 1.4215 | 2021.05.19 13:30:53 | 1.4145 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085306195 | 2021.05.20 02:41:53 | buy | 0.20 | gold | 1869.95 | 0.00 | 1875.95 | 2021.05.20 04:40:01 | 1873.87 | -8.00 | 0.00 | 0.00 | 78.40 |
| 1085306196 | 2021.05.20 02:42:08 | buy | 0.20 | coco | 63.63 | 0.00 | 0.00 | 2021.05.20 04:40:07 | 63.29 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085306661 | 2021.05.20 07:13:45 | buy | 0.20 | coco | 63.60 | 0.00 | 0.00 | 2021.05.20 16:04:43 | 62.64 | -8.00 | 0.00 | 0.00 | -192.00 |
| 1085307017 | 2021.05.20 10:44:29 | sell | 0.20 | nzdusd | 0.7179 | 0.0000 | 0.7131 | 2021.05.21 02:11:22 | 0.7201 | -8.00 | 0.00 | -1.20 | -44.00 |
| 1085307637 | 2021.05.20 16:04:48 | buy | 0.20 | gold | 1878.97 | 1872.97 | 1885.97 | 2021.05.21 02:11:25 | 1874.71 | -8.00 | 0.00 | -2.40 | -85.20 |
| 1085308050 | 2021.05.21 02:11:33 | buy | 0.20 | gbpusd | 1.4190 | 0.0000 | 1.4225 | 2021.05.21 09:01:57 | 1.4175 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085308509 | 2021.05.21 07:29:18 | buy | 0.20 | gold | 1875.94 | 0.00 | 0.00 | 2021.05.21 09:02:00 | 1873.79 | -8.00 | 0.00 | 0.00 | -43.00 |
| 1085308621 | 2021.05.21 09:02:05 | buy | 0.20 | gold | 1874.39 | 0.00 | 1880.39 | 2021.05.21 12:11:36 | 1877.83 | -8.00 | 0.00 | 0.00 | 68.80 |
| 1085308897 | 2021.05.21 12:11:42 | buy | 0.20 | gbpusd | 1.4224 | 0.0000 | 1.4262 | 2021.05.21 16:43:31 | 1.4154 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1085309384 | 2021.05.21 16:43:37 | sell | 0.20 | nzdusd | 0.7166 | 0.0000 | 0.7120 | 2021.05.24 01:58:34 | 0.7174 | -8.00 | 0.00 | -1.20 | -16.00 |
| 1085309764 | 2021.05.24 01:58:25 | buy | 0.20 | gold | 1883.37 | 0.00 | 1888.37 | 2021.05.24 05:22:18 | 1884.09 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1085310100 | 2021.05.24 05:22:26 | buy | 0.20 | s&p500 | 4169.40 | 0.00 | 0.00 | 2021.05.24 09:31:50 | 4174.45 | -8.00 | 0.00 | 0.00 | 101.00 |
| 1085310378 | 2021.05.24 09:31:55 | buy | 0.20 | coco | 64.37 | 0.00 | 0.00 | 2021.05.24 16:22:04 | 65.13 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1085311381 | 2021.05.25 01:57:11 | buy | 0.20 | coco | 66.08 | 0.00 | 0.00 | 2021.05.25 07:29:53 | 66.07 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085311382 | 2021.05.25 01:57:20 | buy | 0.20 | gbpusd | 1.4159 | 0.0000 | 0.0000 | 2021.05.25 04:15:55 | 1.4170 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085312429 | 2021.05.25 14:09:08 | sell | 0.20 | usdjpy | 108.84 | 0.00 | 0.00 | 2021.05.25 14:29:44 | 108.92 | -8.00 | 0.00 | 0.00 | -14.69 |
| -3 084.00 | 0.00 | -229.60 | 7 159.02 | ||||||||||
| Closed P/L: | 3 845.42 | ||||||||||||
| 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: | 1 636.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 845.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 481.42 | Equity: | 5 481.42 | Free Margin: | 5 481.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34 802.15 | Gross Loss: | 30 956.73 | Total Net Profit: | 3 845.42 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 9.20 | ||||||||||
| Absolute Drawdown: | 1 860.99 | Maximal Drawdown: | 4 065.68 (73.86%) | Relative Drawdown: | 73.86% (4 065.68) | ||||||||
| Total Trades: | 418 | Short Positions (won %): | 152 (55.92%) | Long Positions (won %): | 266 (70.68%) | ||||||||
| Profit Trades (% of total): | 273 (65.31%) | Loss trades (% of total): | 145 (34.69%) | ||||||||||
| Largest | profit trade: | 1 088.00 | loss trade: | -1 663.40 | |||||||||
| Average | profit trade: | 127.48 | loss trade: | -213.49 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 904.65) | consecutive losses ($): | 6 (-902.80) | |||||||||
| Maximal | consecutive profit (count): | 1 904.65 (15) | consecutive loss (count): | -1 869.40 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||