Welcome To Tongda International Investment Limited
| Account: 88090605 | Name: Jinfu Wan【萬金富】 | Currency: USD | Leverage: 1:100 | 2021 September 28, 02:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084656226 | 2019.09.06 04:17:09 | balance | Deposit | 30 000.00 | |||||||||
| 1084656227 | 2019.09.06 04:17:20 | credit | Credit In, value date: 2019.09.06 | 1 000.00 | |||||||||
| 1084660297 | 2019.09.09 14:57:28 | buy | 2.00 | gold | 1513.87 | 0.00 | 0.00 | 2019.09.25 02:38:50 | 1533.64 | -80.00 | 0.00 | -384.00 | 3 954.00 |
| 1084675868 | 2019.09.25 02:38:57 | buy | 4.00 | gold | 1534.11 | 0.00 | 0.00 | 2019.10.01 08:41:33 | 1462.39 | -160.00 | 0.00 | -288.00 | -28 688.00 |
| 1084682536 | 2019.10.01 08:41:44 | balance | Deposit | 40 000.00 | |||||||||
| 1084682537 | 2019.10.01 08:41:48 | sell | 3.00 | gold | 1462.51 | 0.00 | 0.00 | 2019.10.09 10:01:20 | 1508.58 | -120.00 | 0.00 | 48.00 | -13 821.00 |
| 1084690005 | 2019.10.09 10:01:29 | balance | Deposit | 20 000.00 | |||||||||
| 1084690006 | 2019.10.09 10:01:40 | buy | 2.00 | coco | 52.58 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084706782 | 2019.10.22 04:22:16 | sell | 2.00 | gold | 1483.29 | 0.00 | 0.00 | 2019.11.29 03:27:47 | 1457.01 | -80.00 | 0.00 | 160.00 | 5 256.00 |
| 1084711467 | 2019.10.25 07:50:12 | buy | 2.00 | gbpusd | 1.2847 | 0.0000 | 0.0000 | 2019.11.29 03:27:51 | 1.2909 | -80.00 | 0.00 | 140.00 | 1 240.00 |
| 1084751185 | 2019.11.29 03:27:55 | buy | 1.00 | gold | 1457.04 | 0.00 | 0.00 | 2019.12.23 14:03:06 | 1483.56 | -40.00 | 0.00 | -264.00 | 2 652.00 |
| 1084751186 | 2019.11.29 03:28:05 | buy | 2.00 | coco | 58.09 | 0.00 | 0.00 | 2019.12.16 23:23:45 | 60.18 | -80.00 | 0.00 | 0.00 | 4 180.00 |
| 1084779001 | 2019.12.23 14:03:13 | buy | 2.00 | hsi | 27902 | 0 | 0 | 2019.12.30 10:06:27 | 28401 | -80.00 | 0.00 | 0.00 | 9 980.00 |
| 1084781131 | 2019.12.26 08:44:14 | buy | 2.00 | gold | 1503.82 | 0.00 | 0.00 | 2020.01.14 08:19:23 | 1538.98 | -80.00 | 0.00 | -408.00 | 7 032.00 |
| 1084802405 | 2020.01.14 08:19:27 | sell | 2.00 | gold | 1539.00 | 0.00 | 0.00 | 2020.04.14 21:10:31 | 1721.81 | -80.00 | 0.00 | 364.00 | -36 562.00 |
| 1084802407 | 2020.01.14 08:19:32 | sell | 2.00 | coco | 58.07 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.55 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1084821088 | 2020.02.11 03:11:48 | buy | 2.00 | s&p500 | 3358.15 | 0.00 | 0.00 | 2020.02.27 04:07:45 | 3077.40 | -80.00 | 0.00 | 0.00 | -56 150.00 |
| 1084842546 | 2020.02.27 11:59:24 | balance | Deposit | 30 000.00 | |||||||||
| 1084946836 | 2020.04.14 17:41:41 | buy | 8.00 | gold | 1736.04 | 0.00 | 0.00 | 2020.04.14 21:10:31 | 1721.31 | -320.00 | 0.00 | 0.00 | -11 784.00 |
| 1084947646 | 2020.04.15 10:08:21 | balance | Deposit | 60 000.00 | |||||||||
| 1084947647 | 2020.04.15 10:08:30 | sell | 3.00 | coco | 19.49 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 1084949866 | 2020.04.17 07:23:59 | sell | 3.00 | coco | 19.68 | 0.00 | 0.00 | 2020.04.20 17:23:59 | 11.08 | -120.00 | 0.00 | 0.00 | 25 800.00 |
| 1084952795 | 2020.04.21 08:35:52 | buy | 5.00 | gold | 1692.17 | 0.00 | 0.00 | 2020.04.29 07:39:30 | 1712.22 | -200.00 | 0.00 | -480.00 | 10 025.00 |
| 1084959822 | 2020.04.28 11:04:45 | sell | 5.00 | coco | 10.47 | 0.00 | 0.00 | 2020.05.06 01:39:33 | 27.78 | -200.00 | 0.00 | 0.00 | -86 550.00 |
| 1084960775 | 2020.04.29 07:39:34 | buy | 5.00 | gold | 1712.61 | 0.00 | 0.00 | 2020.05.19 21:27:54 | 1746.67 | -200.00 | 0.00 | -1 200.00 | 17 030.00 |
| 1084966108 | 2020.05.06 03:36:49 | buy | 3.00 | gold | 1705.60 | 0.00 | 0.00 | 2020.05.19 21:27:57 | 1746.62 | -120.00 | 0.00 | -468.00 | 12 306.00 |
| 1084966157 | 2020.05.06 04:05:11 | balance | Deposit | 60 000.00 | |||||||||
| 1084970822 | 2020.05.12 07:11:54 | buy | 3.00 | gbpusd | 1.2327 | 0.0000 | 0.0000 | 2020.06.04 03:54:38 | 1.2541 | -120.00 | 0.00 | 150.00 | 6 420.00 |
| 1084979443 | 2020.05.22 03:32:30 | sell | 3.00 | gold | 1728.19 | 0.00 | 0.00 | 2020.06.04 07:12:56 | 1704.21 | -120.00 | 0.00 | 78.00 | 7 194.00 |
| 1084988389 | 2020.06.04 03:54:44 | buy | 3.00 | nzdusd | 0.6422 | 0.0000 | 0.0000 | 2020.07.09 06:25:30 | 0.6584 | -120.00 | 0.00 | 210.00 | 4 860.00 |
| 1084988572 | 2020.06.04 07:13:21 | buy | 5.00 | gold | 1704.17 | 0.00 | 0.00 | 2020.06.11 18:16:58 | 1735.82 | -200.00 | 0.00 | -420.00 | 15 825.00 |
| 1084996274 | 2020.06.15 16:41:11 | sell | 15.00 | coco | 35.13 | 0.00 | 0.00 | 2020.06.19 01:34:29 | 39.34 | -600.00 | 0.00 | 0.00 | -63 150.00 |
| 1084996275 | 2020.06.15 16:41:15 | sell | 15.00 | coco | 35.12 | 0.00 | 0.00 | 2020.06.16 14:37:05 | 38.41 | -600.00 | 0.00 | 0.00 | -49 350.00 |
| 1084999848 | 2020.06.19 09:11:36 | balance | Deposit | 60 000.00 | |||||||||
| 1084999849 | 2020.06.19 09:11:43 | sell | 3.00 | hsi | 24638 | 0 | 0 | 2020.06.29 03:48:56 | 24261 | -120.00 | 0.00 | 0.00 | 11 310.00 |
| 1085004836 | 2020.06.25 05:02:17 | buy | 8.00 | s&p500 | 3047.10 | 0.00 | 0.00 | 2020.06.26 02:08:38 | 3081.40 | -320.00 | 0.00 | 0.00 | 27 440.00 |
| 1085004837 | 2020.06.25 05:02:21 | sell | 8.00 | s&p500 | 3045.90 | 0.00 | 0.00 | 2020.06.25 09:44:05 | 3024.95 | -320.00 | 0.00 | 0.00 | 16 760.00 |
| 1085005251 | 2020.06.25 09:44:12 | buy | 8.00 | s&p500 | 3023.70 | 0.00 | 0.00 | 2020.06.26 13:09:02 | 3090.35 | -320.00 | 0.00 | 0.00 | 53 320.00 |
| 1085005932 | 2020.06.26 02:08:44 | sell | 8.00 | s&p500 | 3082.40 | 0.00 | 0.00 | 2020.06.29 10:05:34 | 3018.30 | -320.00 | 0.00 | 0.00 | 51 280.00 |
| 1085007251 | 2020.06.29 03:48:34 | sell | 8.00 | s&p500 | 3027.20 | 0.00 | 0.00 | 2020.06.29 06:11:48 | 3017.15 | -320.00 | 0.00 | 0.00 | 8 040.00 |
| 1085007395 | 2020.06.29 06:11:54 | buy | 8.00 | s&p500 | 3016.10 | 0.00 | 0.00 | 2020.07.01 06:11:30 | 3095.15 | -320.00 | 0.00 | 0.00 | 63 240.00 |
| 1085009255 | 2020.07.01 06:11:36 | buy | 8.00 | coco | 39.83 | 0.00 | 0.00 | 2020.07.09 06:25:27 | 40.80 | -320.00 | 0.00 | 0.00 | 7 760.00 |
| 1085009256 | 2020.07.01 06:11:41 | sell | 8.00 | coco | 39.73 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -320.00 | 0.00 | 0.00 | -8 000.00 |
| 1085016360 | 2020.07.09 06:25:35 | buy | 8.00 | coco | 40.90 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.63 | -320.00 | 0.00 | 0.00 | -2 160.00 |
| 1085034123 | 2020.07.31 07:01:21 | buy | 8.00 | hsi | 24734 | 0 | 0 | 2020.08.12 09:49:56 | 25246 | -320.00 | 0.00 | 0.00 | 40 960.00 |
| 1085034124 | 2020.07.31 07:01:26 | sell | 8.00 | hsi | 24716 | 0 | 0 | 2020.08.03 08:16:38 | 24328 | -320.00 | 0.00 | 0.00 | 31 040.00 |
| 1085035287 | 2020.08.03 08:16:44 | sell | 8.00 | hsi | 24323 | 0 | 0 | 2020.08.28 10:07:25 | 25335 | -320.00 | 0.00 | 0.00 | -80 960.00 |
| 1085044713 | 2020.08.12 09:50:02 | buy | 8.00 | hsi | 25259 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -320.00 | 0.00 | 0.00 | 5 120.00 |
| 1085051801 | 2020.08.20 03:47:38 | buy | 6.00 | coco | 42.79 | 0.00 | 0.00 | 2020.09.21 23:04:16 | 39.61 | -240.00 | 0.00 | 0.00 | -19 080.00 |
| 1085051802 | 2020.08.20 03:47:42 | sell | 6.00 | coco | 42.69 | 0.00 | 0.00 | 2020.09.14 05:10:25 | 37.69 | -240.00 | 0.00 | 0.00 | 30 000.00 |
| 1085073796 | 2020.09.14 05:10:31 | sell | 6.00 | coco | 37.59 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -240.00 | 0.00 | 0.00 | -12 720.00 |
| 1085079114 | 2020.09.18 11:48:00 | buy | 4.00 | s&p500 | 3368.75 | 0.00 | 0.00 | 2020.10.09 15:44:40 | 3467.25 | -160.00 | 0.00 | 0.00 | 39 400.00 |
| 1085079115 | 2020.09.18 11:48:05 | sell | 4.00 | s&p500 | 3367.35 | 0.00 | 0.00 | 2020.10.30 11:06:34 | 3263.05 | -160.00 | 0.00 | 0.00 | 41 720.00 |
| 1085097001 | 2020.10.09 15:44:50 | buy | 4.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.11.09 07:24:34 | 3570.55 | -160.00 | 0.00 | 0.00 | 40 860.00 |
| 1085114708 | 2020.10.30 11:06:41 | sell | 4.00 | s&p500 | 3261.85 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -160.00 | 0.00 | 0.00 | -184 080.00 |
| 1085121662 | 2020.11.09 07:24:40 | buy | 4.00 | s&p500 | 3571.45 | 0.00 | 0.00 | 2020.12.02 08:35:27 | 3653.15 | -160.00 | 0.00 | 0.00 | 32 680.00 |
| 1085142581 | 2020.12.02 08:35:36 | buy | 4.00 | s&p500 | 3654.75 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 440.00 |
| 1085157215 | 2020.12.18 11:52:06 | buy | 4.00 | s&p500 | 3728.00 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 120.00 |
| 1085157216 | 2020.12.18 11:52:10 | sell | 4.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 080.00 |
| 1085324059 | 2021.06.04 07:41:56 | sell | 6.00 | hsi | 28812 | 0 | 0 | 2021.06.29 09:34:48 | 28870 | -240.00 | 0.00 | 0.00 | -3 480.00 |
| 1085324060 | 2021.06.04 07:41:59 | buy | 6.00 | hsi | 28824 | 0 | 0 | 2021.06.29 09:34:51 | 28859 | -240.00 | 0.00 | 0.00 | 2 100.00 |
| 1085347740 | 2021.06.29 09:36:50 | balance | Withdrawal | -242 417.00 | |||||||||
| 1085347742 | 2021.06.29 09:36:58 | credit | Credit Out, value date: 2021.06.29 | -1 000.00 | |||||||||
| 1085347800 | 2021.06.29 10:05:12 | buy | 1.00 | gold | 1768.91 | 1759.97 | 0.00 | 2021.06.29 14:43:12 | 1759.97 | -40.00 | 0.00 | 0.00 | -894.00 |
| 1085348387 | 2021.06.29 14:44:10 | sell | 1.00 | gold | 1758.28 | 0.00 | 0.00 | 2021.06.29 14:58:09 | 1753.65 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1085348462 | 2021.06.29 14:58:35 | buy | 1.00 | gold | 1754.18 | 0.00 | 0.00 | 2021.06.29 15:07:13 | 1755.19 | -40.00 | 0.00 | 0.00 | 101.00 |
| 1085348499 | 2021.06.29 15:05:44 | sell | 0.50 | gold | 1754.44 | 1771.59 | 0.00 | 2021.06.30 10:10:57 | 1754.25 | -20.00 | 0.00 | 1.00 | 9.50 |
| 1085348764 | 2021.06.29 17:13:22 | sell | 2.00 | gold | 1757.64 | 1768.47 | 0.00 | 2021.06.29 17:55:04 | 1763.60 | -80.00 | 0.00 | 0.00 | -1 192.00 |
| 1085348805 | 2021.06.29 17:30:20 | sell | 2.00 | gold | 1761.49 | 1771.34 | 0.00 | 2021.06.30 10:10:56 | 1754.22 | -80.00 | 0.00 | 4.00 | 1 454.00 |
| 1085348812 | 2021.06.29 17:31:28 | buy | 0.50 | gold | 1763.07 | 0.00 | 1767.82 | 2021.06.29 17:53:07 | 1763.59 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085349106 | 2021.06.30 03:37:43 | buy | 1.00 | hsi | 28981 | 0 | 0 | 2021.06.30 03:48:00 | 28901 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085349193 | 2021.06.30 04:03:01 | sell | 1.00 | hsi | 28855 | 28959 | 28734 | 2021.06.30 05:05:41 | 28807 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085349229 | 2021.06.30 04:22:50 | sell | 1.00 | hsi | 28893 | 28958 | 28736 | 2021.06.30 05:05:39 | 28805 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085349706 | 2021.06.30 10:25:57 | buy | 0.50 | btcusd | 35289.74 | 34428.74 | 0.00 | 2021.06.30 11:01:16 | 34428.74 | -20.00 | 0.00 | 0.00 | -4 305.00 |
| 1085349775 | 2021.06.30 11:10:52 | sell | 1.00 | s&p500 | 4283.45 | 4304.00 | 0.00 | 2021.06.30 18:14:11 | 4298.65 | -40.00 | 0.00 | 0.00 | -1 520.00 |
| 1085349777 | 2021.06.30 11:11:14 | sell | 1.00 | gold | 1758.30 | 1768.00 | 0.00 | 2021.06.30 15:41:09 | 1756.36 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1085349840 | 2021.06.30 12:03:11 | sell | 1.00 | s&p500 | 4288.45 | 4304.00 | 0.00 | 2021.06.30 18:14:15 | 4298.65 | -40.00 | 0.00 | 0.00 | -1 020.00 |
| 1085351115 | 2021.07.01 10:23:59 | buy | 1.00 | s&p500 | 4312.85 | 4307.50 | 0.00 | 2021.07.01 10:53:07 | 4310.95 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085351154 | 2021.07.01 10:51:17 | sell | 1.00 | s&p500 | 4310.85 | 4312.36 | 0.00 | 2021.07.01 11:29:47 | 4309.05 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085351199 | 2021.07.01 11:29:45 | sell | 2.00 | s&p500 | 4307.85 | 4313.11 | 0.00 | 2021.07.01 16:05:52 | 4313.11 | -80.00 | 0.00 | 0.00 | -1 052.00 |
| 1085352164 | 2021.07.02 03:42:29 | sell | 1.00 | hsi | 28409 | 0 | 0 | 2021.07.02 04:15:43 | 28295 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085352229 | 2021.07.02 04:11:19 | sell | 1.00 | hsi | 28330 | 0 | 0 | 2021.07.02 04:15:23 | 28297 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085352266 | 2021.07.02 04:47:16 | buy | 1.00 | hsi | 28232 | 0 | 0 | 2021.07.02 04:52:12 | 28250 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085352651 | 2021.07.02 11:18:02 | buy | 1.00 | s&p500 | 4324.85 | 4312.79 | 0.00 | 2021.07.02 11:40:30 | 4323.25 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1085352655 | 2021.07.02 11:24:03 | buy | 1.00 | s&p500 | 4324.50 | 4320.09 | 4333.82 | 2021.07.02 14:03:47 | 4327.75 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085353053 | 2021.07.02 14:50:42 | buy | 1.00 | s&p500 | 4335.95 | 4330.00 | 4342.00 | 2021.07.02 17:52:19 | 4340.35 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085353180 | 2021.07.02 15:27:11 | buy | 1.00 | s&p500 | 4333.85 | 4329.50 | 4343.00 | 2021.07.02 17:27:08 | 4336.25 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085353197 | 2021.07.02 15:31:49 | sell | 1.00 | s&p500 | 4331.25 | 0.00 | 0.00 | 2021.07.02 16:20:53 | 4336.45 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1085353666 | 2021.07.05 03:20:21 | sell | 1.00 | hsi | 27956 | 0 | 0 | 2021.07.05 03:29:05 | 28026 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085353667 | 2021.07.05 03:21:02 | sell | 1.00 | hsi | 27980 | 0 | 0 | 2021.07.05 03:21:35 | 27952 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085353689 | 2021.07.05 03:29:20 | buy | 1.00 | hsi | 28022 | 27917 | 0 | 2021.07.05 03:35:52 | 28072 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085353691 | 2021.07.05 03:30:07 | buy | 1.00 | hsi | 28016 | 27917 | 0 | 2021.07.05 03:35:30 | 28064 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085353814 | 2021.07.05 04:42:15 | sell | 1.00 | hsi | 28140 | 28240 | 0 | 2021.07.05 05:29:17 | 28094 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085353817 | 2021.07.05 04:44:22 | sell | 1.00 | hsi | 28140 | 28240 | 0 | 2021.07.05 05:29:06 | 28093 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085353818 | 2021.07.05 04:44:26 | sell | 1.00 | hsi | 28145 | 28240 | 0 | 2021.07.05 05:29:06 | 28093 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085353830 | 2021.07.05 04:54:00 | buy | 1.00 | hsi | 28216 | 0 | 0 | 2021.07.05 05:29:04 | 28080 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 1085353967 | 2021.07.05 07:19:53 | sell | 1.00 | hsi | 28041 | 0 | 0 | 2021.07.05 07:35:57 | 28023 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085354810 | 2021.07.06 03:30:46 | sell | 1.00 | hsi | 27934 | 28029 | 0 | 2021.07.06 03:38:49 | 27888 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085354987 | 2021.07.06 04:05:30 | buy | 1.00 | hsi | 27980 | 27894 | 0 | 2021.07.06 04:26:12 | 28004 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085355015 | 2021.07.06 04:13:15 | buy | 1.00 | hsi | 28050 | 27841 | 0 | 2021.07.06 04:41:30 | 27910 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 1085355032 | 2021.07.06 04:16:01 | buy | 1.00 | hsi | 28021 | 27843 | 0 | 2021.07.06 04:41:29 | 27910 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 1085355079 | 2021.07.06 04:30:06 | buy | 1.00 | hsi | 27954 | 27844 | 0 | 2021.07.06 04:41:29 | 27910 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085355099 | 2021.07.06 04:35:02 | sell | 0.50 | hsi | 27925 | 0 | 0 | 2021.07.06 04:36:03 | 27921 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085355113 | 2021.07.06 04:41:06 | sell | 1.00 | hsi | 27916 | 28017 | 27811 | 2021.07.06 05:02:17 | 27847 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085355118 | 2021.07.06 04:41:56 | sell | 2.00 | hsi | 27922 | 28017 | 27812 | 2021.07.06 05:02:16 | 27846 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1085355205 | 2021.07.06 05:16:46 | buy | 0.50 | hsi | 27857 | 27803 | 0 | 2021.07.06 08:11:41 | 27877 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085355986 | 2021.07.06 14:38:14 | sell | 2.00 | s&p500 | 4353.15 | 4359.00 | 0.00 | 2021.07.06 16:11:58 | 4345.15 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1085356212 | 2021.07.06 16:13:50 | sell | 1.00 | s&p500 | 4342.55 | 4352.38 | 0.00 | 2021.07.06 16:24:18 | 4337.75 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085356248 | 2021.07.06 16:26:15 | buy | 0.50 | hsi | 27830 | 27750 | 0 | 2021.07.06 16:33:13 | 27799 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085356277 | 2021.07.06 16:32:54 | sell | 0.50 | hsi | 27813 | 0 | 0 | 2021.07.06 18:21:10 | 27764 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085356708 | 2021.07.07 03:30:57 | sell | 1.00 | hsi | 27776 | 0 | 0 | 2021.07.07 03:35:22 | 27770 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085356731 | 2021.07.07 03:37:22 | buy | 1.00 | hsi | 27795 | 27714 | 0 | 2021.07.07 03:48:58 | 27786 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085356777 | 2021.07.07 03:48:58 | sell | 2.00 | hsi | 27784 | 27860 | 0 | 2021.07.07 04:03:00 | 27860 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1085356800 | 2021.07.07 04:01:58 | buy | 1.00 | hsi | 27844 | 27627 | 27948 | 2021.07.07 04:52:43 | 27844 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085356807 | 2021.07.07 04:04:28 | buy | 2.00 | hsi | 27862 | 27633 | 27947 | 2021.07.07 04:58:51 | 27872 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1085356842 | 2021.07.07 04:20:19 | sell | 0.50 | hsi | 27832 | 0 | 0 | 2021.07.07 04:21:35 | 27824 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085356851 | 2021.07.07 04:27:43 | buy | 1.00 | hsi | 27828 | 0 | 0 | 2021.07.07 04:52:33 | 27835 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085356966 | 2021.07.07 05:41:55 | buy | 1.00 | hsi | 27856 | 27629 | 0 | 2021.07.07 07:33:11 | 27777 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085357014 | 2021.07.07 07:10:53 | buy | 1.00 | hsi | 27790 | 27629 | 0 | 2021.07.07 07:33:11 | 27777 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085357046 | 2021.07.07 07:31:45 | sell | 0.50 | hsi | 27777 | 28003 | 27752 | 2021.07.07 13:53:31 | 27974 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085357050 | 2021.07.07 07:33:25 | sell | 2.00 | hsi | 27777 | 0 | 0 | 2021.07.07 09:33:33 | 27975 | -80.00 | 0.00 | 0.00 | -3 960.00 |
| 1085357168 | 2021.07.07 08:56:44 | buy | 0.50 | hsi | 27815 | 0 | 27839 | 2021.07.07 09:00:03 | 27825 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085357194 | 2021.07.07 09:04:42 | sell | 2.00 | s&p500 | 4348.15 | 0.00 | 0.00 | 2021.07.07 15:39:28 | 4358.45 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1085357225 | 2021.07.07 09:19:35 | buy | 1.00 | hsi | 27899 | 0 | 0 | 2021.07.07 09:22:58 | 27930 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085357227 | 2021.07.07 09:19:57 | buy | 1.00 | s&p500 | 4350.45 | 0.00 | 0.00 | 2021.07.07 09:22:58 | 4351.15 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085357260 | 2021.07.07 09:33:15 | sell | 1.00 | hsi | 27952 | 28001 | 27754 | 2021.07.07 13:53:28 | 27974 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085357271 | 2021.07.07 09:39:38 | sell | 1.00 | hsi | 27945 | 28002 | 27754 | 2021.07.07 13:53:28 | 27974 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1085357574 | 2021.07.07 14:04:18 | buy | 1.00 | s&p500 | 4356.95 | 0.00 | 0.00 | 2021.07.07 15:39:37 | 4357.45 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085357673 | 2021.07.07 14:52:40 | sell | 1.00 | s&p500 | 4347.55 | 0.00 | 0.00 | 2021.07.07 15:39:27 | 4358.65 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 1085357701 | 2021.07.07 15:05:47 | buy | 1.00 | hsi | 27975 | 0 | 0 | 2021.07.07 16:29:27 | 27822 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 1085357769 | 2021.07.07 15:43:04 | buy | 1.00 | s&p500 | 4355.75 | 0.00 | 0.00 | 2021.07.07 16:33:18 | 4341.45 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 1085357786 | 2021.07.07 15:49:15 | buy | 1.00 | hsi | 27937 | 0 | 0 | 2021.07.07 16:29:11 | 27817 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 1085357898 | 2021.07.07 16:29:56 | sell | 0.50 | s&p500 | 4342.25 | 4349.00 | 0.00 | 2021.07.07 17:18:51 | 4349.00 | -20.00 | 0.00 | 0.00 | -337.50 |
| 1085361882 | 2021.07.12 03:41:15 | balance | Withdrawal | -20 132.00 | |||||||||
| 1085362665 | 2021.07.12 13:27:41 | sell | 0.50 | gold | 1801.06 | 1811.00 | 0.00 | 2021.07.12 15:54:11 | 1793.88 | -20.00 | 0.00 | 0.00 | 359.00 |
| 1085362893 | 2021.07.12 15:55:28 | buy | 0.50 | s&p500 | 4373.95 | 4365.00 | 4380.00 | 2021.07.12 16:07:52 | 4377.45 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085363998 | 2021.07.13 10:21:44 | sell | 0.50 | s&p500 | 4383.55 | 4395.00 | 4375.00 | 2021.07.13 14:30:28 | 4375.00 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085364062 | 2021.07.13 11:43:30 | sell | 0.50 | s&p500 | 4387.15 | 4395.00 | 4375.00 | 2021.07.13 14:30:28 | 4375.00 | -20.00 | 0.00 | 0.00 | 607.50 |
| 1085364735 | 2021.07.13 19:44:56 | buy | 0.50 | s&p500 | 4378.69 | 4365.00 | 4389.00 | 2021.07.14 06:14:40 | 4365.00 | -20.00 | 0.00 | 0.00 | -684.50 |
| 1085364974 | 2021.07.14 03:28:01 | buy | 0.50 | hsi | 27834 | 27700 | 27950 | 2021.07.14 04:11:01 | 27700 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085365082 | 2021.07.14 04:11:42 | buy | 0.50 | hsi | 27733 | 27600 | 27900 | 2021.07.14 07:30:43 | 27766 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085366779 | 2021.07.15 05:00:40 | sell | 0.50 | hsi | 28146 | 28300 | 28030 | 2021.07.15 07:34:17 | 28109 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085366791 | 2021.07.15 05:18:36 | sell | 0.50 | hsi | 28158 | 28300 | 28030 | 2021.07.15 07:34:21 | 28108 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085366794 | 2021.07.15 05:19:55 | buy | 0.50 | gold | 1824.77 | 1810.00 | 1835.00 | 2021.07.15 07:41:14 | 1827.70 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085366989 | 2021.07.15 08:29:50 | sell | 0.50 | gold | 1831.15 | 1842.00 | 1820.00 | 2021.07.15 12:16:24 | 1827.25 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085367074 | 2021.07.15 09:26:31 | buy | 0.50 | s&p500 | 4367.94 | 4355.00 | 4400.00 | 2021.07.15 10:37:57 | 4377.53 | -20.00 | 0.00 | 0.00 | 479.50 |
| 1085367251 | 2021.07.15 11:27:35 | buy | 0.50 | s&p500 | 4374.33 | 4358.00 | 4390.00 | 2021.07.15 13:19:33 | 4358.00 | -20.00 | 0.00 | 0.00 | -816.50 |
| 1085367323 | 2021.07.15 12:29:42 | buy | 0.50 | s&p500 | 4367.45 | 4358.00 | 4400.00 | 2021.07.15 13:19:33 | 4358.00 | -20.00 | 0.00 | 0.00 | -472.50 |
| 1085367445 | 2021.07.15 13:13:28 | buy | 0.50 | gold | 1824.84 | 1814.00 | 1830.00 | 2021.07.16 16:21:00 | 1814.00 | -20.00 | 0.00 | -6.00 | -542.00 |
| 1085367488 | 2021.07.15 13:42:25 | buy | 0.50 | s&p500 | 4362.92 | 4350.00 | 4400.00 | 2021.07.15 16:00:47 | 4368.50 | -20.00 | 0.00 | 0.00 | 279.00 |
| 1085367790 | 2021.07.15 16:50:46 | buy | 0.50 | s&p500 | 4358.60 | 4348.00 | 4390.00 | 2021.07.15 16:53:14 | 4363.00 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085367870 | 2021.07.15 18:10:27 | buy | 0.50 | s&p500 | 4357.29 | 4345.00 | 4370.00 | 2021.07.15 18:30:11 | 4360.51 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085368117 | 2021.07.16 03:24:37 | buy | 0.50 | hsi | 27865 | 27700 | 28100 | 2021.07.16 03:33:54 | 27968 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085368194 | 2021.07.16 03:51:39 | buy | 0.50 | hsi | 27847 | 27700 | 28000 | 2021.07.16 04:08:37 | 27901 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085369378 | 2021.07.16 17:30:27 | buy | 0.50 | gold | 1811.67 | 1799.00 | 1830.00 | 2021.07.19 14:00:48 | 1799.00 | -20.00 | 0.00 | -6.00 | -633.50 |
| 1085371110 | 2021.07.19 16:01:01 | sell | 0.50 | s&p500 | 4255.61 | 4250.00 | 4230.00 | 2021.07.19 16:20:54 | 4250.00 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1085371285 | 2021.07.19 17:13:31 | sell | 0.50 | s&p500 | 4263.37 | 4277.00 | 4240.00 | 2021.07.19 18:05:06 | 4254.51 | -20.00 | 0.00 | 0.00 | 443.00 |
| 1085371632 | 2021.07.20 03:36:34 | buy | 0.50 | hsi | 27420 | 27300 | 27521 | 2021.07.20 03:45:29 | 27454 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085371732 | 2021.07.20 04:13:37 | buy | 0.50 | hsi | 27383 | 27250 | 27500 | 2021.07.20 04:29:48 | 27432 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085371904 | 2021.07.20 05:29:40 | buy | 0.50 | hsi | 27224 | 27060 | 27450 | 2021.07.20 09:22:51 | 27306 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085373099 | 2021.07.20 16:51:15 | buy | 0.50 | gold | 1808.65 | 1793.00 | 1818.00 | 2021.07.21 03:21:17 | 1805.25 | -20.00 | 0.00 | -6.00 | -170.00 |
| 1085373641 | 2021.07.21 04:12:00 | buy | 0.50 | hsi | 27174 | 27070 | 27382 | 2021.07.21 04:31:56 | 27070 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085375409 | 2021.07.22 03:52:37 | sell | 0.50 | gold | 1801.82 | 1815.00 | 1790.00 | 2021.07.22 14:06:55 | 1796.12 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085376195 | 2021.07.22 14:07:10 | buy | 0.50 | s&p500 | 4363.52 | 4353.00 | 4370.00 | 2021.07.22 14:44:58 | 4358.56 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085378832 | 2021.07.26 05:46:55 | buy | 0.50 | s&p500 | 4400.32 | 4385.00 | 4415.00 | 2021.07.26 07:30:31 | 4396.96 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1085378888 | 2021.07.26 07:05:52 | buy | 0.50 | hsi | 26494 | 26370 | 26590 | 2021.07.26 07:30:27 | 26392 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085383143 | 2021.07.28 15:04:21 | sell | 0.50 | gold | 1800.13 | 1805.00 | 1795.00 | 2021.07.28 15:57:10 | 1795.00 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1085383144 | 2021.07.28 15:04:24 | buy | 0.50 | gold | 1800.67 | 1795.00 | 1805.00 | 2021.07.28 15:45:15 | 1795.00 | -20.00 | 0.00 | 0.00 | -283.50 |
| 1085383873 | 2021.07.29 04:07:31 | sell | 0.50 | gold | 1815.29 | 1825.00 | 1800.00 | 2021.07.29 09:06:36 | 1819.19 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085383875 | 2021.07.29 04:07:45 | sell | 0.50 | gold | 1815.27 | 1825.00 | 1800.00 | 2021.07.29 09:06:40 | 1819.15 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085384248 | 2021.07.29 09:22:47 | sell | 1.00 | gold | 1818.32 | 1827.00 | 1800.00 | 2021.07.29 13:20:16 | 1827.00 | -40.00 | 0.00 | 0.00 | -868.00 |
| 1085384842 | 2021.07.29 16:22:10 | sell | 1.00 | gold | 1828.23 | 1838.00 | 1800.00 | 2021.07.30 17:34:05 | 1822.82 | -40.00 | 0.00 | 2.00 | 541.00 |
| 1085385397 | 2021.07.30 05:24:47 | buy | 5.50 | s&p500 | 4387.32 | 0.00 | 0.00 | 2021.07.30 05:25:05 | 4385.64 | -220.00 | 0.00 | 0.00 | -924.00 |
| 1085387737 | 2021.08.02 14:29:16 | buy | 0.50 | gold | 1808.38 | 1803.00 | 1812.00 | 2021.08.02 15:34:11 | 1812.00 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1085387738 | 2021.08.02 14:29:18 | sell | 0.50 | gold | 1807.83 | 1812.00 | 1803.00 | 2021.08.02 15:33:22 | 1812.00 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085389435 | 2021.08.03 13:58:59 | buy | 0.50 | gold | 1810.70 | 1805.00 | 1815.00 | 2021.08.03 16:13:36 | 1813.03 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085389436 | 2021.08.03 13:59:02 | sell | 0.50 | gold | 1810.25 | 1815.00 | 1805.00 | 2021.08.03 15:51:12 | 1815.00 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1085390679 | 2021.08.04 08:23:21 | sell | 1.00 | gold | 1812.40 | 1822.00 | 1807.00 | 2021.08.04 08:24:32 | 1813.73 | -40.00 | 0.00 | 0.00 | -133.00 |
| 1085390681 | 2021.08.04 08:24:26 | sell | 0.50 | s&p500 | 4423.08 | 4432.00 | 4373.00 | 2021.08.04 15:11:43 | 4409.81 | -20.00 | 0.00 | 0.00 | 663.50 |
| 1085391337 | 2021.08.04 08:24:26 | sell | 0.50 | s&p500 | 4423.08 | 4432.00 | 4373.00 | 2021.08.04 15:30:51 | 4410.20 | -20.00 | 0.00 | 0.00 | 644.00 |
| 1085391555 | 2021.08.04 16:11:48 | sell | 0.50 | s&p500 | 4415.50 | 4425.00 | 4400.00 | 2021.08.04 17:43:12 | 4402.17 | -20.00 | 0.00 | 0.00 | 666.50 |
| 1085392833 | 2021.08.05 13:11:12 | buy | 0.50 | s&p500 | 4411.11 | 4400.00 | 4420.00 | 2021.08.05 14:17:54 | 4413.89 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085392836 | 2021.08.05 13:11:52 | buy | 0.50 | gold | 1812.50 | 1802.00 | 1822.00 | 2021.08.05 14:17:48 | 1810.56 | -20.00 | 0.00 | 0.00 | -97.00 |
| 1085396622 | 2021.08.09 14:24:43 | buy | 0.50 | gold | 1742.12 | 0.00 | 0.00 | 2021.08.09 14:26:17 | 1745.43 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085396623 | 2021.08.09 14:24:47 | sell | 0.50 | gold | 1741.53 | 0.00 | 0.00 | 2021.08.09 14:26:12 | 1745.80 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085398251 | 2021.08.10 14:34:01 | buy | 0.50 | gold | 1729.82 | 1725.00 | 1735.00 | 2021.08.10 15:29:32 | 1725.00 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085398253 | 2021.08.10 14:34:03 | sell | 0.50 | gold | 1729.45 | 1735.00 | 1725.00 | 2021.08.10 15:35:15 | 1726.27 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085401780 | 2021.08.13 03:59:09 | sell | 0.50 | gold | 1753.95 | 1764.00 | 1745.00 | 2021.08.13 15:03:22 | 1764.00 | -20.00 | 0.00 | 0.00 | -502.50 |
| 1085402402 | 2021.08.13 12:06:47 | sell | 0.50 | gold | 1758.92 | 1769.00 | 1750.00 | 2021.08.13 16:02:16 | 1769.00 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1085403152 | 2021.08.16 03:38:00 | buy | 0.50 | hsi | 26196 | 26080 | 26600 | 2021.08.16 04:19:59 | 26080 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085404600 | 2021.08.16 19:52:29 | sell | 1.00 | s&p500 | 4465.24 | 4475.00 | 4400.00 | 2021.08.16 20:54:04 | 4475.00 | -40.00 | 0.00 | 0.00 | -976.00 |
| 1085404612 | 2021.08.16 21:04:31 | sell | 1.00 | s&p500 | 4471.60 | 4481.00 | 4400.00 | 2021.08.16 21:59:29 | 4481.00 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085405026 | 2021.08.17 04:44:48 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085405027 | 2021.08.17 04:44:58 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085405028 | 2021.08.17 04:45:08 | balance | Withdrawal | -787.00 | |||||||||
| 1085405168 | 2021.08.17 05:51:29 | buy limit | 0.10 | hsi | 25810 | 0 | 0 | 2021.08.17 06:06:21 | 25964 | cancelled by dealer | |||
| 1085405199 | 2021.08.17 07:01:46 | buy limit | 0.10 | hsi | 25480 | 0 | 0 | 2021.08.17 10:42:39 | 25691 | cancelled by dealer | |||
| 1085405298 | 2021.08.17 07:43:03 | sell limit | 0.40 | euraud | 1.6178 | 0.0000 | 0.0000 | 2021.08.17 23:59:59 | 1.6140 | deleted [good for day] | |||
| 1085405698 | 2021.08.17 12:25:38 | buy limit | 0.10 | hsi | 25520 | 0 | 0 | 2021.08.17 23:59:59 | 25566 | deleted [good for day] | |||
| 1085407123 | 2021.08.18 09:38:01 | sell limit | 0.60 | euraud | 1.6173 | 0.0000 | 0.0000 | 2021.08.18 14:08:56 | 1.6162 | cancelled | |||
| 1085407400 | 2021.08.18 14:08:48 | sell | 0.60 | euraud | 1.6162 | 0.0000 | 1.6176 | 2021.08.25 20:12:15 | 1.6176 | -24.00 | 0.00 | 16.80 | -61.14 |
| 1085407684 | 2021.08.18 16:47:42 | sell | 0.10 | dax | 15954.7 | 0.0 | 0.0 | 2021.08.19 09:05:16 | 15729.1 | -4.00 | 0.00 | 0.00 | 451.20 |
| 1085408406 | 2021.08.19 05:44:36 | buy limit | 0.10 | hsi | 25200 | 0 | 0 | 2021.08.19 06:02:03 | 25372 | cancelled by dealer | |||
| 1085408612 | 2021.08.19 08:28:44 | sell | 0.10 | euraud | 1.6247 | 0.0000 | 1.6176 | 2021.08.25 20:12:15 | 1.6176 | -4.00 | 0.00 | 1.60 | 51.68 |
| 1085408585 | 2021.08.19 09:01:43 | buy | 0.10 | hsi | 25200 | 0 | 25611 | 2021.08.24 09:11:18 | 25611 | -4.00 | 0.00 | 0.00 | 411.00 |
| 1085413403 | 2021.08.24 09:15:29 | sell limit | 0.10 | s&p500 | 4489.50 | 0.00 | 0.00 | 2021.08.24 14:49:53 | 4481.32 | cancelled | |||
| 1085413874 | 2021.08.24 15:57:38 | sell | 0.10 | s&p500 | 4488.70 | 0.00 | 4507.00 | 2021.09.08 09:14:29 | 4507.00 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1085416125 | 2021.08.26 07:59:31 | buy limit | 0.10 | hsi | 25079 | 0 | 0 | 2021.08.26 10:40:51 | 25421 | cancelled by dealer | |||
| 1085418410 | 2021.08.27 17:00:26 | sell | 0.10 | coco | 68.67 | 0.00 | 67.67 | 2021.09.01 15:16:05 | 67.67 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085418585 | 2021.08.27 19:21:44 | sell | 0.10 | s&p500 | 4510.65 | 0.00 | 4507.00 | 2021.09.08 09:14:29 | 4507.00 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085420386 | 2021.08.31 07:15:10 | sell | 0.10 | s&p500 | 4540.27 | 0.00 | 4507.00 | 2021.09.08 09:14:29 | 4507.00 | -4.00 | 0.00 | 0.00 | 332.70 |
| 1085422813 | 2021.09.01 17:20:52 | sell limit | 0.10 | hsi | 26180 | 0 | 0 | 2021.09.01 23:59:59 | 26096 | deleted [good for day] | |||
| 1085423356 | 2021.09.02 05:53:52 | sell limit | 0.10 | hsi | 26180 | 0 | 0 | 2021.09.02 06:01:15 | 25974 | cancelled by dealer | |||
| 1085423601 | 2021.09.02 12:51:10 | sell | 0.20 | coco | 68.98 | 0.00 | 69.00 | 2021.09.06 00:24:38 | 69.00 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085425548 | 2021.09.03 18:37:45 | sell | 0.20 | eurusd | 1.1887 | 0.0000 | 1.1846 | 2021.09.07 15:15:38 | 1.1846 | -8.00 | 0.00 | 0.80 | 82.00 |
| 1085426138 | 2021.09.06 08:05:52 | sell limit | 0.10 | hsi | 26180 | 0 | 0 | 2021.09.06 10:33:38 | 26075 | cancelled by dealer | |||
| 1085426362 | 2021.09.06 12:39:52 | sell limit | 0.10 | hsi | 26217 | 0 | 0 | 2021.09.06 23:59:59 | 26128 | deleted [good for day] | |||
| 1085427242 | 2021.09.07 07:14:37 | sell | 0.10 | hsi | 26305 | 0 | 0 | 2021.09.09 07:05:24 | 25777 | -4.00 | 0.00 | 0.00 | 528.00 |
| 1085429253 | 2021.09.08 12:06:28 | sell limit | 0.10 | hsi | 26291 | 0 | 0 | 2021.09.08 12:12:05 | 26250 | cancelled | |||
| 1085429258 | 2021.09.08 12:07:58 | sell limit | 0.20 | coco | 69.82 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 69.34 | deleted [good for day] | |||
| 1085429264 | 2021.09.08 12:15:15 | sell | 0.10 | hsi | 26259 | 0 | 0 | 2021.09.09 07:05:28 | 25777 | -4.00 | 0.00 | 0.00 | 482.00 |
| 1085430981 | 2021.09.09 13:38:05 | sell limit | 0.20 | coco | 69.96 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 67.84 | deleted [good for day] | |||
| 1085433819 | 2021.09.13 08:47:19 | sell limit | 0.20 | coco | 70.45 | 0.00 | 0.00 | 2021.09.13 10:38:39 | 70.41 | cancelled | |||
| 1085433978 | 2021.09.13 11:43:46 | sell | 0.20 | coco | 70.56 | 0.00 | 70.48 | 2021.09.20 11:15:04 | 70.48 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085435540 | 2021.09.14 10:22:06 | sell | 0.10 | coco | 70.94 | 0.00 | 70.48 | 2021.09.20 11:15:04 | 70.48 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085437897 | 2021.09.15 16:17:44 | buy limit | 0.10 | hsi | 24912 | 0 | 0 | 2021.09.15 23:59:59 | 25000 | deleted [good for day] | |||
| 1085438654 | 2021.09.16 07:19:57 | buy | 0.10 | hsi | 24600 | 0 | 0 | 2021.09.23 07:07:37 | 24415 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1085441696 | 2021.09.20 05:35:41 | buy | 0.10 | hsi | 23902 | 0 | 0 | 2021.09.23 07:07:41 | 24418 | -4.00 | 0.00 | 0.00 | 516.00 |
| -15 416.00 | 0.00 | -2 753.80 | -10 945.56 | ||||||||||
| Closed P/L: | -29 115.36 | ||||||||||||
| 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: | 36 659.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -29 115.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 543.64 | Equity: | 7 543.64 | Free Margin: | 7 543.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 757 772.48 | Gross Loss: | 786 887.84 | Total Net Profit: | -29 115.36 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -147.79 | ||||||||||
| Absolute Drawdown: | 223 803.00 | Maximal Drawdown: | 227 293.00 (659.01%) | Relative Drawdown: | 659.01% (227 293.00) | ||||||||
| Total Trades: | 197 | Short Positions (won %): | 99 (57.58%) | Long Positions (won %): | 98 (60.20%) | ||||||||
| Profit Trades (% of total): | 116 (58.88%) | Loss trades (% of total): | 81 (41.12%) | ||||||||||
| Largest | profit trade: | 74 960.00 | loss trade: | -184 240.00 | |||||||||
| Average | profit trade: | 6 532.52 | loss trade: | -9 714.66 | |||||||||
| Maximum | consecutive wins ($): | 9 (241 740.00) | consecutive losses ($): | 6 (-8 925.00) | |||||||||
| Maximal | consecutive profit (count): | 241 740.00 (9) | consecutive loss (count): | -184 240.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||