Welcome To Tongda International Investment Limited
| Account: 88122850 | Name: Xulei Zhou【周虛磊】 | Currency: USD | Leverage: 1:100 | 2021 July 27, 02:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085163610 | 2020.12.28 10:52:04 | balance | Deposit | 60 000.00 | |||||||||
| 1085163611 | 2020.12.28 10:52:15 | credit | 贈送5倍信用額, value date: 2020.12.28 | 5 000.00 | |||||||||
| 1085163618 | 2020.12.28 11:01:25 | buy | 3.00 | coco | 48.66 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 52.94 | -120.00 | 0.00 | 0.00 | 12 840.00 |
| 1085163619 | 2020.12.28 11:01:31 | sell | 3.00 | coco | 48.56 | 0.00 | 0.00 | 2021.01.19 23:48:23 | 53.04 | -120.00 | 0.00 | 0.00 | -13 440.00 |
| 1085217104 | 2021.02.24 15:46:35 | buy | 6.00 | s&p500 | 3885.10 | 0.00 | 0.00 | 2021.03.18 14:54:36 | 3948.70 | -240.00 | 0.00 | 0.00 | 38 160.00 |
| 1085217108 | 2021.02.24 15:46:38 | sell | 6.00 | s&p500 | 3883.50 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3917.00 | -240.00 | 0.00 | 0.00 | -20 100.00 |
| 1085240592 | 2021.03.18 14:54:32 | balance | Deposit | 30 000.00 | |||||||||
| 1085240593 | 2021.03.18 14:54:46 | buy | 6.00 | hsi | 29298 | 0 | 0 | 2021.03.23 10:08:25 | 28433 | -240.00 | 0.00 | 0.00 | -51 900.00 |
| 1085240594 | 2021.03.18 14:54:50 | sell | 6.00 | hsi | 29286 | 0 | 0 | 2021.03.23 10:08:22 | 28441 | -240.00 | 0.00 | 0.00 | 50 700.00 |
| 1085244790 | 2021.03.23 10:09:08 | balance | Withdrawal | -80 000.00 | |||||||||
| 1085244791 | 2021.03.23 10:09:16 | credit | Credit Out, value date: 2021.03.23 | -5 000.00 | |||||||||
| 1085244792 | 2021.03.23 10:09:27 | sell | 2.00 | gold | 1736.75 | 0.00 | 0.00 | 2021.03.23 14:11:13 | 1739.94 | -80.00 | 0.00 | 0.00 | -638.00 |
| 1085245079 | 2021.03.23 14:11:37 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085245080 | 2021.03.23 14:11:45 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085245081 | 2021.03.23 14:11:59 | balance | Withdrawal | -19 337.00 | |||||||||
| 1085245165 | 2021.03.23 15:08:29 | sell | 0.10 | coco | 58.79 | 58.03 | 56.50 | 2021.03.23 20:25:05 | 57.79 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085245321 | 2021.03.23 16:11:20 | buy | 0.10 | coco | 59.75 | 0.00 | 0.00 | 2021.03.23 17:22:50 | 59.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085245372 | 2021.03.23 16:33:08 | sell | 0.10 | dax | 14714.6 | 0.0 | 0.0 | 2021.03.23 20:13:18 | 14694.8 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085245542 | 2021.03.23 21:01:38 | sell | 0.10 | dax | 14650.8 | 0.0 | 0.0 | 2021.03.24 09:06:45 | 14637.3 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085245706 | 2021.03.24 03:10:31 | sell | 0.10 | gold | 1724.90 | 1753.03 | 0.00 | 2021.03.25 16:11:09 | 1739.95 | -4.00 | 0.00 | 0.60 | -150.50 |
| 1085245721 | 2021.03.24 03:18:32 | buy | 0.10 | gold | 1728.63 | 0.00 | 1736.55 | 2021.03.24 07:18:03 | 1732.57 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085245983 | 2021.03.24 05:04:36 | buy | 0.10 | coco | 57.85 | 57.83 | 58.66 | 2021.03.24 08:58:40 | 58.27 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085246238 | 2021.03.24 09:09:17 | sell | 0.10 | usdcad | 1.2583 | 1.2632 | 1.2511 | 2021.03.25 03:34:17 | 1.2587 | -4.00 | 0.00 | -1.80 | -3.18 |
| 1085246563 | 2021.03.24 13:39:17 | sell | 0.10 | s&p500 | 3926.00 | 0.00 | 3876.68 | 2021.03.25 04:06:40 | 3904.00 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1085246815 | 2021.03.24 17:22:45 | sell | 0.10 | coco | 60.36 | 61.99 | 59.53 | 2021.03.25 03:56:33 | 60.16 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085247264 | 2021.03.25 04:21:48 | buy | 0.10 | gold | 1734.64 | 0.00 | 1750.06 | 2021.03.25 15:42:46 | 1744.28 | -4.00 | 0.00 | 0.00 | 96.40 |
| 1085247276 | 2021.03.25 04:25:28 | buy | 0.10 | s&p500 | 3904.20 | 0.00 | 3912.36 | 2021.03.25 12:58:59 | 3903.00 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085247658 | 2021.03.25 09:50:43 | sell | 0.10 | dax | 14596.5 | 0.0 | 14553.8 | 2021.03.25 10:00:41 | 14577.2 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1085247685 | 2021.03.25 10:06:40 | buy | 0.10 | dax | 14588.9 | 0.0 | 14612.9 | 2021.03.25 10:13:10 | 14599.8 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085247851 | 2021.03.25 13:07:43 | buy | 0.10 | gold | 1732.85 | 1726.61 | 1737.01 | 2021.03.25 13:46:19 | 1728.69 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085247877 | 2021.03.25 13:36:11 | sell | 0.10 | s&p500 | 3886.50 | 0.00 | 3876.10 | 2021.03.25 13:58:08 | 3879.00 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085247957 | 2021.03.25 14:12:28 | buy | 0.10 | dax | 14505.7 | 14456.7 | 0.0 | 2021.03.25 14:41:41 | 14456.7 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085248196 | 2021.03.25 15:50:30 | sell | 0.10 | dax | 14499.6 | 0.0 | 0.0 | 2021.03.26 10:09:10 | 14785.9 | -4.00 | 0.00 | 0.00 | -572.60 |
| 1085248243 | 2021.03.25 16:01:10 | buy | 0.10 | gold | 1741.31 | 1728.71 | 0.00 | 2021.03.25 18:44:53 | 1728.71 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085248424 | 2021.03.25 17:31:37 | buy | 0.10 | s&p500 | 3879.20 | 0.00 | 3884.98 | 2021.03.25 17:46:18 | 3868.75 | -4.00 | 0.00 | 0.00 | -104.50 |
| 1085248464 | 2021.03.25 18:01:22 | buy | 0.10 | dax | 14638.7 | 0.0 | 14679.6 | 2021.03.25 18:50:36 | 14659.7 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085248523 | 2021.03.25 19:01:32 | sell | 0.10 | dax | 14665.3 | 0.0 | 0.0 | 2021.03.26 10:10:23 | 14783.7 | -4.00 | 0.00 | 0.00 | -236.80 |
| 1085248532 | 2021.03.25 19:06:05 | sell | 0.10 | s&p500 | 3894.75 | 0.00 | 0.00 | 2021.03.26 10:17:49 | 3928.40 | -4.00 | 0.00 | 0.00 | -336.50 |
| 1085249544 | 2021.03.26 14:50:13 | buy | 0.10 | s&p500 | 3923.70 | 3919.65 | 3936.55 | 2021.03.26 15:51:40 | 3926.20 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085249781 | 2021.03.26 17:49:54 | sell | 0.10 | s&p500 | 3933.70 | 3939.87 | 0.00 | 2021.03.26 18:32:47 | 3939.87 | -4.00 | 0.00 | 0.00 | -61.70 |
| 1085249819 | 2021.03.26 19:19:07 | sell limit | 0.10 | s&p500 | 3950.00 | 0.00 | 0.00 | 2021.03.26 20:11:54 | 3925.70 | cancelled | |||
| 1085249841 | 2021.03.26 20:11:32 | sell | 0.10 | s&p500 | 3925.70 | 0.00 | 3918.43 | 2021.03.26 20:17:07 | 3923.20 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085249862 | 2021.03.26 20:46:50 | sell | 0.10 | s&p500 | 3925.60 | 0.00 | 0.00 | 2021.03.27 01:04:29 | 3977.80 | -4.00 | 0.00 | 0.00 | -522.00 |
| 1085249866 | 2021.03.26 20:55:52 | buy | 0.10 | s&p500 | 3935.10 | 0.00 | 0.00 | 2021.03.26 21:01:41 | 3938.40 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085249875 | 2021.03.26 21:15:10 | buy | 0.10 | dax | 14795.1 | 0.0 | 0.0 | 2021.03.26 21:24:09 | 14793.7 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1085249876 | 2021.03.26 21:15:39 | buy | 0.10 | s&p500 | 3941.10 | 0.00 | 0.00 | 2021.03.26 21:28:30 | 3942.60 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085250024 | 2021.03.29 03:08:11 | balance | Deposit | 10 000.00 | |||||||||
| 1085250025 | 2021.03.29 03:08:14 | sell | 1.00 | gold | 1727.96 | 0.00 | 0.00 | 2021.03.30 03:27:30 | 1711.27 | -40.00 | 0.00 | 2.00 | 1 669.00 |
| 1085250342 | 2021.03.29 05:20:14 | sell | 1.00 | coco | 59.91 | 0.00 | 0.00 | 2021.03.30 03:27:33 | 61.48 | -40.00 | 0.00 | 0.00 | -1 570.00 |
| 1085251708 | 2021.03.30 03:37:49 | balance | Withdrawal | -8 416.00 | |||||||||
| 1085251775 | 2021.03.30 04:32:05 | buy | 0.10 | audusd | 0.7655 | 0.7552 | 0.7703 | 2021.04.01 06:48:46 | 0.7552 | -4.00 | 0.00 | 1.00 | -103.00 |
| 1085252061 | 2021.03.30 09:02:24 | sell | 0.10 | coco | 61.30 | 61.26 | 57.98 | 2021.03.30 17:57:59 | 60.58 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085252472 | 2021.03.30 15:03:34 | sell | 0.10 | coco | 60.16 | 61.79 | 59.41 | 2021.03.30 17:57:58 | 60.58 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085253430 | 2021.03.31 07:48:49 | buy | 0.10 | eurusd | 1.1712 | 1.1730 | 1.1834 | 2021.04.02 14:29:21 | 1.1765 | -4.00 | 0.00 | -2.40 | 53.00 |
| 1085253464 | 2021.03.31 08:18:40 | buy | 0.10 | gold | 1685.03 | 1678.34 | 1711.09 | 2021.03.31 16:58:29 | 1702.93 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085253502 | 2021.03.31 08:50:54 | sell | 0.10 | usdchf | 0.9426 | 0.9461 | 0.0000 | 2021.03.31 21:03:54 | 0.9461 | -4.00 | 0.00 | 0.00 | -36.99 |
| 1085254695 | 2021.04.01 05:15:51 | sell | 0.10 | usdjpy | 110.57 | 110.84 | 109.26 | 2021.04.02 14:29:35 | 110.56 | -4.00 | 0.00 | -0.80 | 0.90 |
| 1085254754 | 2021.04.01 06:34:21 | buy | 0.10 | coco | 59.56 | 0.00 | 0.00 | 2021.04.01 16:37:31 | 59.55 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085254972 | 2021.04.01 09:14:08 | buy | 0.10 | gold | 1718.36 | 0.00 | 0.00 | 2021.04.01 16:12:06 | 1721.33 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085255210 | 2021.04.01 12:29:00 | buy | 0.10 | gold | 1715.96 | 0.00 | 0.00 | 2021.04.01 16:38:54 | 1726.67 | -4.00 | 0.00 | 0.00 | 107.10 |
| 1085255602 | 2021.04.01 17:39:52 | sell | 0.10 | hsi | 28914 | 0 | 0 | 2021.04.07 03:54:03 | 28810 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085255630 | 2021.04.01 18:16:18 | sell limit | 0.10 | gold | 1729.05 | 0.00 | 0.00 | 2021.04.01 19:34:03 | 1728.32 | cancelled | |||
| 1085255672 | 2021.04.01 19:36:17 | sell limit | 0.10 | coco | 63.55 | 0.00 | 0.00 | 2021.04.01 19:38:06 | 61.40 | cancelled | |||
| 1085255673 | 2021.04.01 19:37:31 | sell limit | 0.10 | coco | 62.42 | 62.75 | 58.00 | 2021.04.01 23:59:59 | 61.23 | deleted [good for day] | |||
| 1085256278 | 2021.04.05 06:11:21 | sell | 0.10 | gold | 1723.92 | 0.00 | 0.00 | 2021.04.05 17:19:35 | 1732.33 | -4.00 | 0.00 | 0.00 | -84.10 |
| 1085256279 | 2021.04.05 06:11:45 | sell | 0.10 | coco | 60.83 | 60.81 | 0.00 | 2021.04.05 15:14:59 | 60.04 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085256899 | 2021.04.05 16:49:24 | sell | 0.10 | gold | 1726.31 | 0.00 | 0.00 | 2021.04.05 17:19:24 | 1732.13 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1085256997 | 2021.04.05 18:17:36 | sell | 0.10 | coco | 58.62 | 0.00 | 0.00 | 2021.04.05 18:51:51 | 57.97 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085257002 | 2021.04.05 18:26:42 | sell | 0.10 | gold | 1728.61 | 1733.01 | 1715.48 | 2021.04.06 03:02:01 | 1733.01 | -4.00 | 0.00 | 0.20 | -44.00 |
| 1085257154 | 2021.04.06 03:10:06 | buy | 0.10 | coco | 59.55 | 59.58 | 0.00 | 2021.04.06 16:55:03 | 60.60 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085257210 | 2021.04.06 04:01:57 | sell | 0.10 | gold | 1733.20 | 1741.73 | 1725.65 | 2021.04.07 11:40:03 | 1737.71 | -4.00 | 0.00 | 0.20 | -45.10 |
| 1085257494 | 2021.04.06 08:47:56 | sell | 0.10 | gold | 1732.75 | 1741.60 | 1725.93 | 2021.04.07 11:38:52 | 1737.71 | -4.00 | 0.00 | 0.20 | -49.60 |
| 1085258189 | 2021.04.06 17:12:47 | sell | 0.10 | coco | 60.37 | 60.28 | 58.84 | 2021.04.07 02:01:55 | 59.31 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085258224 | 2021.04.06 18:29:40 | sell | 0.10 | gold | 1743.62 | 1742.37 | 1722.65 | 2021.04.07 11:40:09 | 1737.71 | -4.00 | 0.00 | 0.20 | 59.10 |
| 1085258752 | 2021.04.07 07:24:13 | buy | 0.10 | hsi | 28726 | 0 | 0 | 2021.04.07 12:45:43 | 28225 | -4.00 | 0.00 | 0.00 | -501.00 |
| 1085259011 | 2021.04.07 10:26:29 | buy limit | 0.10 | hsi | 28273 | 0 | 0 | 2021.04.07 10:31:00 | 28553 | cancelled by dealer | |||
| 1085259111 | 2021.04.07 11:46:16 | buy | 0.10 | hsi | 28339 | 0 | 0 | 2021.04.07 12:45:41 | 28227 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085259186 | 2021.04.07 12:52:06 | buy | 0.10 | hsi | 28277 | 28278 | 29705 | 2021.04.07 18:17:00 | 28289 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085259233 | 2021.04.07 13:23:56 | sell | 0.10 | gold | 1733.75 | 1739.52 | 1707.24 | 2021.04.08 05:25:15 | 1739.52 | -4.00 | 0.00 | 0.60 | -57.70 |
| 1085259297 | 2021.04.07 14:00:46 | sell | 0.10 | gold | 1732.98 | 1739.44 | 1706.55 | 2021.04.08 05:25:09 | 1739.44 | -4.00 | 0.00 | 0.60 | -64.60 |
| 1085259300 | 2021.04.07 14:02:29 | sell | 0.10 | gold | 1732.28 | 1739.32 | 1707.81 | 2021.04.08 05:24:27 | 1739.32 | -4.00 | 0.00 | 0.60 | -70.40 |
| 1085259352 | 2021.04.07 14:37:49 | sell | 0.10 | hsi | 28180 | 0 | 0 | 2021.04.07 15:14:02 | 28235 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085259524 | 2021.04.07 16:18:57 | buy | 0.10 | hsi | 28328 | 28330 | 0 | 2021.04.08 03:52:25 | 28729 | -4.00 | 0.00 | 0.00 | 401.00 |
| 1085259868 | 2021.04.08 03:28:53 | buy | 0.10 | hsi | 28499 | 0 | 0 | 2021.04.08 03:43:53 | 28731 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1085260149 | 2021.04.08 05:31:09 | buy | 0.10 | gbpusd | 1.3760 | 1.3706 | 1.3803 | 2021.04.09 07:46:49 | 1.3706 | -4.00 | 0.00 | 0.20 | -54.00 |
| 1085260177 | 2021.04.08 05:46:09 | sell | 0.10 | hsi | 28850 | 0 | 0 | 2021.04.09 03:48:45 | 28810 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085260296 | 2021.04.08 08:05:21 | buy | 0.10 | hsi | 29012 | 0 | 0 | 2021.04.08 09:10:44 | 29013 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085260444 | 2021.04.08 09:30:37 | sell | 0.10 | hsi | 28986 | 0 | 28667 | 2021.04.08 10:29:26 | 29033 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085260574 | 2021.04.08 11:28:00 | sell | 0.10 | hsi | 28976 | 0 | 0 | 2021.04.09 07:52:27 | 28585 | -4.00 | 0.00 | 0.00 | 391.00 |
| 1085260680 | 2021.04.08 13:36:05 | sell limit | 0.10 | gold | 1763.54 | 0.00 | 0.00 | 2021.04.08 18:42:01 | 1756.68 | cancelled | |||
| 1085260814 | 2021.04.08 15:12:12 | sell | 0.10 | gold | 1751.04 | 1749.62 | 1734.03 | 2021.04.09 11:09:21 | 1746.31 | -4.00 | 0.00 | 0.20 | 47.30 |
| 1085261462 | 2021.04.09 05:02:49 | sell | 0.10 | eurusd | 1.1903 | 1.1927 | 1.1715 | 2021.04.12 11:18:25 | 1.1897 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1085262748 | 2021.04.12 03:33:58 | buy | 0.10 | hsi | 28573 | 28497 | 0 | 2021.04.12 03:53:41 | 28497 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085262761 | 2021.04.12 03:35:14 | buy | 0.10 | hsi | 28540 | 28499 | 0 | 2021.04.12 03:53:40 | 28499 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085262850 | 2021.04.12 04:06:51 | buy | 0.10 | hsi | 28403 | 0 | 28700 | 2021.04.12 12:19:35 | 28438 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085262873 | 2021.04.12 04:18:50 | buy stop | 0.10 | hsi | 28559 | 0 | 0 | 2021.04.12 04:18:59 | 28379 | cancelled | |||
| 1085262886 | 2021.04.12 04:30:28 | buy | 0.10 | hsi | 28335 | 28348 | 28744 | 2021.04.12 09:37:40 | 28348 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085262952 | 2021.04.12 05:26:34 | buy | 0.10 | hsi | 28283 | 0 | 29000 | 2021.04.12 14:18:03 | 28441 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085264064 | 2021.04.13 03:31:08 | buy | 0.10 | hsi | 28637 | 28642 | 0 | 2021.04.13 04:17:06 | 28714 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085264088 | 2021.04.13 03:38:05 | buy | 0.10 | hsi | 28578 | 28580 | 0 | 2021.04.13 04:17:07 | 28711 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085264179 | 2021.04.13 04:14:29 | buy | 0.10 | gold | 1735.17 | 0.00 | 1754.38 | 2021.04.13 15:16:28 | 1740.61 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085264359 | 2021.04.13 07:01:23 | buy | 0.10 | hsi | 28624 | 28500 | 28729 | 2021.04.13 07:15:06 | 28500 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085264375 | 2021.04.13 07:11:30 | buy | 0.10 | hsi | 28579 | 0 | 28800 | 2021.04.13 17:20:21 | 28580 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085264398 | 2021.04.13 07:27:53 | buy | 0.10 | hsi | 28452 | 28460 | 0 | 2021.04.15 09:09:43 | 28751 | -4.00 | 0.00 | 0.00 | 299.00 |
| 1085264439 | 2021.04.13 07:39:07 | buy | 0.10 | hsi | 28488 | 28490 | 0 | 2021.04.13 15:17:25 | 28490 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085264506 | 2021.04.13 08:05:07 | buy | 0.10 | gold | 1727.61 | 1728.77 | 1757.23 | 2021.04.13 15:16:44 | 1740.20 | -4.00 | 0.00 | 0.00 | 125.90 |
| 1085265570 | 2021.04.14 03:19:31 | sell | 0.10 | hsi | 28763 | 0 | 28678 | 2021.04.14 04:15:57 | 28796 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085265686 | 2021.04.14 03:57:11 | sell | 0.10 | hsi | 28914 | 0 | 0 | 2021.04.14 04:16:01 | 28795 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085265734 | 2021.04.14 04:17:07 | buy | 0.10 | hsi | 28808 | 28746 | 29108 | 2021.04.14 05:28:24 | 28823 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085265851 | 2021.04.14 05:28:45 | buy limit | 0.10 | hsi | 28629 | 0 | 0 | 2021.04.14 06:05:03 | 28838 | cancelled by dealer | |||
| 1085266683 | 2021.04.14 18:55:48 | sell limit | 0.10 | coco | 64.57 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 62.69 | deleted [good for day] | |||
| 1085266800 | 2021.04.15 02:13:57 | buy | 0.10 | gold | 1738.46 | 1732.48 | 0.00 | 2021.04.15 05:01:16 | 1738.59 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1085266848 | 2021.04.15 03:02:41 | sell | 0.10 | coco | 62.65 | 0.00 | 61.35 | 2021.04.19 23:07:48 | 63.53 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085266908 | 2021.04.15 03:30:53 | sell | 0.10 | hsi | 28737 | 0 | 0 | 2021.04.15 03:32:11 | 28750 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085266912 | 2021.04.15 03:32:16 | buy | 0.10 | hsi | 28753 | 28731 | 28880 | 2021.04.15 09:04:47 | 28755 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085267003 | 2021.04.15 03:51:22 | buy | 0.10 | hsi | 28700 | 0 | 28873 | 2021.04.15 09:00:14 | 28701 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085267171 | 2021.04.15 05:01:19 | buy | 0.40 | hsi | 28552 | 0 | 0 | 2021.04.15 05:02:38 | 28556 | -16.00 | 0.00 | 0.00 | 16.00 |
| 1085267173 | 2021.04.15 05:01:19 | buy | 0.10 | hsi | 28552 | 28558 | 0 | 2021.04.15 09:04:53 | 28755 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085267627 | 2021.04.15 11:04:03 | buy | 0.10 | gbpaud | 1.7777 | 1.7780 | 0.0000 | 2021.04.19 16:00:54 | 1.7959 | -4.00 | 0.00 | 1.10 | 141.41 |
| 1085268466 | 2021.04.16 04:00:26 | buy | 0.10 | hsi | 28838 | 28844 | 29198 | 2021.04.16 09:52:35 | 28974 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085268538 | 2021.04.16 04:17:52 | buy | 0.10 | hsi | 28765 | 28759 | 0 | 2021.04.16 05:56:35 | 28783 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085268899 | 2021.04.16 09:15:00 | sell | 0.10 | coco | 63.57 | 63.51 | 59.81 | 2021.04.19 15:37:09 | 63.51 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085270695 | 2021.04.19 12:44:55 | buy | 0.10 | gbpaud | 1.7877 | 0.0000 | 0.0000 | 2021.04.19 15:59:51 | 1.7963 | -4.00 | 0.00 | 0.00 | 66.83 |
| 1085271926 | 2021.04.20 07:55:29 | sell | 0.10 | coco | 63.97 | 0.00 | 0.00 | 2021.04.20 16:48:30 | 62.43 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085272280 | 2021.04.20 11:43:22 | buy | 0.10 | gbpaud | 1.7982 | 1.7995 | 1.8117 | 2021.04.21 10:04:27 | 1.8048 | -4.00 | 0.00 | 0.55 | 50.94 |
| 1085272403 | 2021.04.20 12:48:09 | sell | 0.10 | coco | 63.69 | 0.00 | 0.00 | 2021.04.20 16:48:27 | 62.44 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085272572 | 2021.04.20 14:31:00 | sell | 0.10 | gbpusd | 1.3955 | 1.3948 | 0.0000 | 2021.04.21 10:22:44 | 1.3948 | -4.00 | 0.00 | -0.80 | 7.00 |
| 1085272578 | 2021.04.20 14:33:18 | sell | 0.10 | gbpusd | 1.3950 | 1.3947 | 0.0000 | 2021.04.21 10:19:55 | 1.3947 | -4.00 | 0.00 | -0.80 | 3.00 |
| 1085274355 | 2021.04.21 14:43:23 | sell | 0.10 | gbpusd | 1.3911 | 0.0000 | 1.3564 | 2021.04.28 15:15:07 | 1.3884 | -4.00 | 0.00 | -5.60 | 27.00 |
| 1085274652 | 2021.04.21 16:43:39 | sell | 0.10 | coco | 62.01 | 0.00 | 0.00 | 2021.04.22 05:08:52 | 61.13 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085275620 | 2021.04.22 10:20:52 | sell | 0.10 | coco | 60.62 | 0.00 | 58.71 | 2021.04.26 11:43:16 | 61.13 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085275623 | 2021.04.22 10:21:19 | sell | 0.10 | gbpusd | 1.3910 | 0.0000 | 0.0000 | 2021.04.28 15:14:58 | 1.3882 | -4.00 | 0.00 | -3.20 | 28.00 |
| 1085275960 | 2021.04.22 15:08:38 | buy | 0.10 | coco | 61.75 | 0.00 | 0.00 | 2021.04.22 15:32:47 | 61.53 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085276219 | 2021.04.22 17:19:15 | sell | 0.10 | coco | 61.44 | 0.00 | 57.40 | 2021.04.26 11:43:14 | 61.13 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085277614 | 2021.04.23 16:59:45 | buy | 0.10 | gold | 1774.53 | 0.00 | 0.00 | 2021.04.23 17:54:29 | 1777.03 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085278424 | 2021.04.26 07:08:11 | sell | 0.10 | hsi | 29054 | 0 | 0 | 2021.04.26 11:48:26 | 28839 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1085278775 | 2021.04.26 11:47:45 | buy | 0.10 | coco | 61.23 | 60.98 | 61.73 | 2021.04.26 14:25:22 | 60.98 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085279533 | 2021.04.27 03:45:58 | sell | 0.10 | china-a50 | 17015.5 | 0.0 | 0.0 | 2021.04.28 15:15:16 | 17271.0 | -4.00 | 0.00 | 0.00 | -127.75 |
| 1085280114 | 2021.04.27 10:49:11 | sell | 0.10 | coco | 62.27 | 64.46 | 60.83 | 2021.04.28 17:37:47 | 64.46 | -4.00 | 0.00 | 0.00 | -219.00 |
| 1085280987 | 2021.04.28 04:35:33 | sell | 0.10 | gbpjpy | 151.00 | 0.00 | 149.15 | 2021.05.10 11:16:01 | 153.27 | -4.00 | 0.00 | -30.00 | -208.62 |
| 1085282375 | 2021.04.29 05:33:52 | sell | 0.10 | gbpusd | 1.3945 | 0.0000 | 1.3721 | 2021.04.30 17:36:41 | 1.3818 | -4.00 | 0.00 | -0.80 | 127.00 |
| 1085282376 | 2021.04.29 05:34:46 | sell | 0.10 | coco | 63.98 | 0.00 | 0.00 | 2021.04.30 17:36:34 | 63.45 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085282995 | 2021.04.29 15:06:02 | sell | 0.10 | gold | 1776.40 | 0.00 | 1745.00 | 2021.04.29 15:55:06 | 1761.23 | -4.00 | 0.00 | 0.00 | 151.70 |
| 1085283013 | 2021.04.29 15:09:47 | buy | 0.10 | coco | 65.47 | 0.00 | 0.00 | 2021.04.29 15:20:23 | 65.22 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085285327 | 2021.05.03 09:45:34 | buy | 0.10 | hsi | 28178 | 0 | 0 | 2021.05.05 03:17:51 | 28274 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085285332 | 2021.05.03 09:49:23 | buy | 0.10 | hsi | 28183 | 0 | 0 | 2021.05.03 17:44:20 | 28281 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085285458 | 2021.05.03 11:30:28 | sell | 0.10 | dax | 15158.6 | 0.0 | 0.0 | 2021.05.04 11:48:10 | 15178.9 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085285791 | 2021.05.03 16:08:07 | sell | 0.10 | gold | 1793.72 | 0.00 | 0.00 | 2021.05.04 12:38:45 | 1783.29 | -4.00 | 0.00 | 0.20 | 104.30 |
| 1085286139 | 2021.05.04 03:20:59 | buy | 0.10 | hsi | 28221 | 0 | 0 | 2021.05.04 09:31:32 | 28405 | -4.00 | 0.00 | 0.00 | 184.00 |
| 1085287175 | 2021.05.04 15:13:34 | buy | 0.10 | hsi | 28291 | 0 | 0 | 2021.05.05 03:17:50 | 28277 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085287518 | 2021.05.04 17:22:01 | buy | 0.10 | hsi | 28078 | 0 | 0 | 2021.05.05 03:19:17 | 28274 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1085287593 | 2021.05.04 18:00:59 | buy limit | 0.10 | gold | 1758.74 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 1779.11 | deleted [good for day] | |||
| 1085288226 | 2021.05.05 07:47:44 | buy | 0.10 | hsi | 28273 | 0 | 0 | 2021.05.05 14:48:24 | 28280 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085288458 | 2021.05.05 11:32:54 | sell | 0.10 | coco | 66.31 | 0.00 | 0.00 | 2021.05.06 16:26:56 | 64.76 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085288519 | 2021.05.05 12:05:48 | sell | 0.10 | dax | 15058.8 | 0.0 | 0.0 | 2021.05.07 18:59:12 | 15419.0 | -4.00 | 0.00 | 0.00 | -720.40 |
| 1085288904 | 2021.05.05 16:08:44 | sell | 0.10 | s&p500 | 4166.50 | 0.00 | 0.00 | 2021.05.06 16:24:32 | 4155.70 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085291181 | 2021.05.07 04:43:56 | sell | 0.10 | s&p500 | 4206.80 | 0.00 | 0.00 | 2021.05.07 18:57:37 | 4233.70 | -4.00 | 0.00 | 0.00 | -269.00 |
| 1085291522 | 2021.05.07 09:46:51 | sell | 0.10 | dax | 15302.8 | 0.0 | 0.0 | 2021.05.07 19:57:34 | 15407.0 | -4.00 | 0.00 | 0.00 | -208.40 |
| 1085295555 | 2021.05.11 16:43:08 | buy | 0.10 | hsi | 27775 | 27782 | 0 | 2021.05.12 17:59:45 | 27782 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085295597 | 2021.05.11 16:53:00 | buy | 0.10 | hsi | 27809 | 0 | 0 | 2021.05.12 16:01:13 | 27901 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085296839 | 2021.05.12 13:00:47 | sell | 0.10 | gold | 1834.00 | 1889.38 | 1814.16 | 2021.05.21 15:06:15 | 1889.38 | -4.00 | 0.00 | 2.20 | -553.80 |
| 1085297538 | 2021.05.12 17:12:19 | buy limit | 0.10 | hsi | 27626 | 0 | 0 | 2021.05.12 23:59:59 | 27793 | deleted [good for day] | |||
| 1085297539 | 2021.05.12 17:12:25 | buy stop | 0.10 | hsi | 27974 | 0 | 0 | 2021.05.12 23:59:59 | 27793 | deleted [good for day] | |||
| 1085297549 | 2021.05.12 17:20:15 | buy | 0.10 | hsi | 27894 | 0 | 0 | 2021.05.14 17:27:04 | 28064 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085297945 | 2021.05.13 03:19:27 | buy | 0.10 | hsi | 27772 | 0 | 0 | 2021.05.14 08:28:05 | 27792 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085298190 | 2021.05.13 04:54:37 | buy | 0.10 | hsi | 27887 | 0 | 0 | 2021.05.14 17:35:03 | 28054 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085298737 | 2021.05.13 11:10:10 | buy | 0.10 | dax | 14908.1 | 0.0 | 0.0 | 2021.05.13 15:15:12 | 15099.2 | -4.00 | 0.00 | 0.00 | 382.20 |
| 1085300842 | 2021.05.14 16:05:25 | sell | 0.10 | dax | 15353.7 | 15344.9 | 0.0 | 2021.05.20 17:28:47 | 15344.9 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085301877 | 2021.05.17 09:33:10 | sell | 0.10 | china-a50 | 17482.5 | 0.0 | 0.0 | 2021.05.19 18:09:18 | 17496.0 | -4.00 | 0.00 | 0.00 | -6.75 |
| 1085302451 | 2021.05.17 16:09:07 | sell | 0.10 | s&p500 | 4154.40 | 0.00 | 0.00 | 2021.05.17 18:14:01 | 4153.90 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085302620 | 2021.05.17 17:32:56 | sell | 0.10 | s&p500 | 4147.40 | 0.00 | 0.00 | 2021.05.18 01:47:17 | 4164.75 | -4.00 | 0.00 | 0.00 | -173.50 |
| 1085303550 | 2021.05.18 10:53:25 | sell | 0.10 | s&p500 | 4176.40 | 0.00 | 0.00 | 2021.05.18 18:29:04 | 4163.60 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085304684 | 2021.05.19 09:16:01 | sell | 0.10 | s&p500 | 4103.20 | 4101.32 | 0.00 | 2021.05.19 18:43:11 | 4101.32 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085305739 | 2021.05.19 16:06:56 | sell | 0.10 | gold | 1882.97 | 1882.38 | 1813.65 | 2021.05.20 18:50:14 | 1882.38 | -4.00 | 0.00 | 0.60 | 5.90 |
| 1085305955 | 2021.05.19 18:35:11 | sell limit | 0.10 | s&p500 | 4122.07 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 4116.20 | deleted [good for day] | |||
| 1085306603 | 2021.05.20 05:49:54 | buy | 0.10 | hsi | 28295 | 0 | 0 | 2021.05.20 10:24:41 | 28306 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085306807 | 2021.05.20 08:29:26 | sell | 0.10 | s&p500 | 4112.65 | 4187.55 | 3891.73 | 2021.05.21 15:57:06 | 4187.55 | -4.00 | 0.00 | 0.00 | -749.00 |
| 1085306971 | 2021.05.20 10:25:01 | sell | 0.10 | s&p500 | 4107.10 | 4188.53 | 3881.92 | 2021.05.21 15:57:19 | 4188.53 | -4.00 | 0.00 | 0.00 | -814.30 |
| 1085308496 | 2021.05.21 07:17:21 | buy | 0.10 | china-a50 | 17474.8 | 17299.5 | 0.0 | 2021.05.21 16:09:39 | 17383.0 | -4.00 | 0.00 | 0.00 | -45.90 |
| 1085308746 | 2021.05.21 10:03:59 | sell limit | 0.10 | dax | 15508.2 | 0.0 | 0.0 | 2021.05.21 23:59:59 | 15432.4 | deleted [good for day] | |||
| 1085309304 | 2021.05.21 16:08:08 | sell | 0.20 | gold | 1875.63 | 1890.17 | 1808.46 | 2021.05.25 16:03:18 | 1890.17 | -8.00 | 0.00 | 0.80 | -290.80 |
| 1085309320 | 2021.05.21 16:16:12 | sell | 0.10 | s&p500 | 4178.50 | 4190.16 | 4044.94 | 2021.05.24 16:00:04 | 4190.16 | -4.00 | 0.00 | 0.00 | -116.60 |
| 1085309390 | 2021.05.21 16:45:02 | sell stop | 0.10 | s&p500 | 4142.40 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 4157.05 | deleted [good for day] | |||
| 1085310090 | 2021.05.24 05:15:18 | buy | 0.10 | hsi | 28247 | 0 | 29150 | 2021.05.25 12:20:30 | 28887 | -4.00 | 0.00 | 0.00 | 640.00 |
| 1085310409 | 2021.05.24 10:03:08 | sell | 0.10 | dax | 15515.8 | 0.0 | 0.0 | 2021.05.29 00:30:22 | 15492.4 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1085311204 | 2021.05.24 17:16:37 | sell | 0.10 | s&p500 | 4198.95 | 4210.40 | 0.00 | 2021.05.24 20:41:25 | 4210.40 | -4.00 | 0.00 | 0.00 | -114.50 |
| 1085312136 | 2021.05.25 09:38:31 | sell | 0.10 | s&p500 | 4209.00 | 4208.78 | 0.00 | 2021.05.26 11:32:09 | 4208.78 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085312628 | 2021.05.25 15:53:58 | sell | 0.10 | s&p500 | 4199.70 | 0.00 | 0.00 | 2021.05.29 00:30:12 | 4206.50 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085313331 | 2021.05.26 04:21:36 | sell | 0.10 | china-a50 | 18264.0 | 18407.5 | 17785.4 | 2021.05.26 15:48:38 | 18297.0 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085314061 | 2021.05.26 14:19:06 | sell | 0.10 | gold | 1904.73 | 0.00 | 0.00 | 2021.05.26 15:29:21 | 1904.99 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1085314212 | 2021.05.26 15:05:26 | sell | 0.10 | s&p500 | 4198.10 | 0.00 | 0.00 | 2021.05.28 01:57:01 | 4203.20 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085314334 | 2021.05.26 15:42:25 | sell | 0.10 | s&p500 | 4191.40 | 0.00 | 0.00 | 2021.05.27 01:46:17 | 4198.40 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085314357 | 2021.05.26 15:48:45 | sell | 0.10 | dax | 15415.8 | 0.0 | 0.0 | 2021.05.27 01:46:08 | 15459.6 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1085315371 | 2021.05.27 10:36:34 | sell | 0.10 | coco | 65.50 | 67.49 | 64.83 | 2021.06.01 03:42:52 | 67.49 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085316037 | 2021.05.27 17:10:56 | sell | 0.10 | dax | 15438.6 | 0.0 | 0.0 | 2021.05.27 17:50:17 | 15425.5 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085316315 | 2021.05.28 03:58:14 | sell | 0.10 | s&p500 | 4215.55 | 0.00 | 0.00 | 2021.06.01 08:40:10 | 4210.55 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085316478 | 2021.05.28 07:48:46 | sell | 0.10 | coco | 66.90 | 0.00 | 0.00 | 2021.05.31 15:48:56 | 67.30 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085317618 | 2021.05.31 04:26:33 | sell | 0.10 | hsi | 28912 | 0 | 0 | 2021.06.01 11:19:18 | 29386 | -4.00 | 0.00 | 0.00 | -474.00 |
| 1085318230 | 2021.05.31 15:08:54 | sell | 0.10 | s&p500 | 4201.05 | 0.00 | 4059.67 | 2021.06.01 11:19:21 | 4224.55 | -4.00 | 0.00 | 0.00 | -235.00 |
| 1085318311 | 2021.05.31 15:48:59 | sell | 0.10 | s&p500 | 4196.05 | 0.00 | 0.00 | 2021.06.01 10:00:48 | 4223.05 | -4.00 | 0.00 | 0.00 | -270.00 |
| 1085318791 | 2021.06.01 04:21:16 | sell | 0.10 | s&p500 | 4202.35 | 0.00 | 0.00 | 2021.06.01 10:00:45 | 4222.85 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085319055 | 2021.06.01 08:42:39 | buy | 0.10 | hsi | 29305 | 0 | 0 | 2021.06.01 09:10:52 | 29306 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085319065 | 2021.06.01 08:45:15 | buy | 0.10 | s&p500 | 4211.35 | 0.00 | 0.00 | 2021.06.01 08:55:58 | 4209.75 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085319066 | 2021.06.01 08:45:17 | buy | 0.10 | s&p500 | 4211.35 | 0.00 | 0.00 | 2021.06.01 08:55:55 | 4209.75 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085319150 | 2021.06.01 09:34:25 | buy | 0.10 | s&p500 | 4218.55 | 0.00 | 0.00 | 2021.06.01 10:14:35 | 4218.65 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085319203 | 2021.06.01 10:01:33 | sell | 0.10 | gold | 1911.16 | 0.00 | 1889.74 | 2021.06.01 11:02:13 | 1912.12 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1085319277 | 2021.06.01 10:38:16 | sell | 0.10 | gold | 1905.01 | 0.00 | 0.00 | 2021.06.01 11:02:15 | 1912.12 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1085319312 | 2021.06.01 10:56:51 | buy | 0.10 | s&p500 | 4223.05 | 0.00 | 0.00 | 2021.06.01 11:19:24 | 4223.35 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085327227 | 2021.06.08 10:24:04 | balance | Deposit | 10 000.00 | |||||||||
| 1085327228 | 2021.06.08 10:24:08 | sell | 1.00 | coco | 68.58 | 0.00 | 0.00 | 2021.06.09 02:20:33 | 70.13 | -40.00 | 0.00 | 0.00 | -1 550.00 |
| 1085327820 | 2021.06.08 16:25:43 | sell | 1.00 | gold | 1892.17 | 0.00 | 0.00 | 2021.06.09 02:20:36 | 1894.30 | -40.00 | 0.00 | 2.00 | -213.00 |
| 1085328282 | 2021.06.09 04:03:32 | buy | 1.00 | gold | 1892.88 | 0.00 | 0.00 | 2021.06.11 02:09:49 | 1898.10 | -40.00 | 0.00 | -48.00 | 522.00 |
| 1085332511 | 2021.06.14 09:10:32 | sell | 1.00 | gold | 1858.88 | 0.00 | 0.00 | 2021.06.15 12:36:38 | 1865.88 | -40.00 | 0.00 | 2.00 | -700.00 |
| 1085333379 | 2021.06.15 03:42:34 | sell | 1.00 | hsi | 28649 | 0 | 0 | 2021.06.15 12:36:40 | 28527 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085334002 | 2021.06.15 12:36:57 | balance | Withdrawal | -7 523.00 | |||||||||
| 1085334170 | 2021.06.15 14:51:42 | buy | 0.10 | silver | 27.627 | 27.512 | 27.747 | 2021.06.15 15:05:02 | 27.674 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085334314 | 2021.06.15 16:27:40 | buy | 0.10 | gold | 1859.48 | 1853.72 | 1861.17 | 2021.06.15 22:24:06 | 1858.61 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1085334432 | 2021.06.15 18:16:09 | buy | 0.10 | gold | 1855.89 | 1853.72 | 1877.33 | 2021.06.15 22:24:08 | 1858.59 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085334437 | 2021.06.15 18:18:21 | buy | 0.10 | gold | 1855.04 | 1853.72 | 1876.99 | 2021.06.15 22:24:10 | 1858.56 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085334590 | 2021.06.16 02:39:08 | buy | 0.10 | gold | 1856.53 | 1851.01 | 0.00 | 2021.06.16 03:57:26 | 1853.32 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1085334595 | 2021.06.16 02:45:47 | sell | 0.10 | coco | 72.43 | 72.51 | 71.83 | 2021.06.16 12:47:32 | 72.35 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085334609 | 2021.06.16 03:03:07 | sell limit | 0.10 | coco | 73.36 | 0.00 | 0.00 | 2021.06.16 23:59:59 | 71.60 | deleted [good for day] | |||
| 1085334614 | 2021.06.16 03:06:44 | buy | 0.10 | gold | 1855.49 | 0.00 | 0.00 | 2021.06.16 03:57:28 | 1853.32 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085334743 | 2021.06.16 03:57:36 | sell | 0.10 | gold | 1853.30 | 0.00 | 1825.73 | 2021.06.16 20:00:51 | 1849.56 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085334762 | 2021.06.16 04:04:25 | sell | 0.10 | gold | 1854.20 | 1854.01 | 1843.25 | 2021.06.16 20:03:14 | 1847.65 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1085335594 | 2021.06.16 18:46:06 | sell | 0.10 | gold | 1859.78 | 1862.85 | 0.00 | 2021.06.16 19:59:49 | 1862.85 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085335630 | 2021.06.16 20:04:32 | sell | 0.10 | s&p500 | 4216.55 | 4243.90 | 4204.20 | 2021.06.16 20:15:10 | 4216.05 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085335644 | 2021.06.16 20:08:56 | sell | 0.10 | s&p500 | 4224.25 | 4223.39 | 0.00 | 2021.06.16 20:16:18 | 4209.55 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085336150 | 2021.06.17 04:43:38 | sell | 0.10 | coco | 71.40 | 72.87 | 70.40 | 2021.06.17 17:35:52 | 71.04 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085336779 | 2021.06.17 12:45:04 | buy | 0.10 | gold | 1797.17 | 1779.90 | 1794.68 | 2021.06.18 10:02:56 | 1794.17 | -4.00 | 0.00 | -1.20 | -30.00 |
| 1085336920 | 2021.06.17 13:49:51 | buy | 0.10 | gold | 1789.18 | 1780.12 | 1794.27 | 2021.06.18 10:01:53 | 1794.27 | -4.00 | 0.00 | -1.20 | 50.90 |
| 1085336933 | 2021.06.17 13:52:28 | buy limit | 0.10 | gold | 1763.53 | 0.00 | 0.00 | 2021.06.17 23:59:59 | 1773.60 | deleted [good for day] | |||
| 1085337335 | 2021.06.17 17:04:35 | sell limit | 0.10 | coco | 72.33 | 73.00 | 0.00 | 2021.06.17 17:23:26 | 71.06 | cancelled | |||
| 1085337437 | 2021.06.17 18:04:34 | buy | 0.10 | silver | 25.904 | 25.853 | 26.144 | 2021.06.17 20:35:27 | 26.000 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085338313 | 2021.06.18 13:04:36 | sell | 0.10 | coco | 70.62 | 70.61 | 68.98 | 2021.06.18 15:01:23 | 70.61 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085338488 | 2021.06.18 14:39:24 | sell | 0.10 | s&p500 | 4195.85 | 4235.98 | 4153.34 | 2021.06.18 14:44:20 | 4192.50 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085338524 | 2021.06.18 14:55:30 | sell | 0.10 | s&p500 | 4200.75 | 4218.13 | 4174.64 | 2021.06.18 15:06:29 | 4200.25 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085338564 | 2021.06.18 15:41:45 | sell | 0.10 | coco | 71.19 | 72.34 | 0.00 | 2021.06.18 20:20:08 | 71.62 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085338914 | 2021.06.18 21:11:52 | buy | 0.10 | gold | 1770.78 | 1766.48 | 1777.34 | 2021.06.18 21:59:48 | 1766.48 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085339135 | 2021.06.21 03:47:10 | buy | 0.10 | gold | 1772.00 | 1776.96 | 1787.79 | 2021.06.21 10:37:15 | 1783.17 | -4.00 | 0.00 | 0.00 | 111.70 |
| 1085339210 | 2021.06.21 04:29:44 | sell | 0.10 | gbpjpy | 152.00 | 152.50 | 151.46 | 2021.06.21 05:36:46 | 151.46 | -4.00 | 0.00 | 0.00 | 49.18 |
| 1085339515 | 2021.06.21 08:22:59 | buy | 0.10 | gold | 1776.59 | 1770.20 | 1785.12 | 2021.06.21 09:11:41 | 1778.07 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085340058 | 2021.06.21 15:21:15 | buy | 0.10 | gold | 1778.86 | 1772.54 | 1793.95 | 2021.06.21 16:20:50 | 1778.18 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1085340129 | 2021.06.21 16:04:12 | buy | 0.10 | gold | 1774.85 | 1774.97 | 0.00 | 2021.06.21 16:45:04 | 1782.76 | -4.00 | 0.00 | 0.00 | 79.10 |
| 1085341160 | 2021.06.22 10:39:13 | buy | 0.10 | gold | 1777.59 | 1770.90 | 1796.70 | 2021.06.22 14:56:47 | 1774.59 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085341590 | 2021.06.22 16:00:41 | buy limit | 0.10 | gold | 1767.41 | 1757.41 | 0.00 | 2021.06.22 23:59:59 | 1778.98 | deleted [good for day] | |||
| 1085342278 | 2021.06.23 07:24:08 | sell | 0.10 | s&p500 | 4255.85 | 4255.48 | 4244.31 | 2021.06.23 12:28:36 | 4253.95 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085343101 | 2021.06.23 16:54:20 | sell limit | 0.10 | coco | 74.50 | 75.00 | 0.00 | 2021.06.23 23:59:59 | 73.19 | deleted [good for day] | |||
| 1085343149 | 2021.06.23 17:25:57 | buy | 0.10 | hsi | 28721 | 28666 | 28883 | 2021.06.23 18:39:24 | 28666 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085343163 | 2021.06.23 17:36:23 | buy | 0.10 | gold | 1786.95 | 1778.73 | 1806.87 | 2021.06.23 20:33:12 | 1778.73 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085343203 | 2021.06.23 18:51:08 | buy | 0.10 | gold | 1783.72 | 1768.93 | 1822.46 | 2021.06.24 09:33:20 | 1775.76 | -4.00 | 0.00 | -3.60 | -79.60 |
| 1085343220 | 2021.06.23 19:18:03 | buy | 0.10 | gold | 1782.38 | 1769.31 | 1840.61 | 2021.06.24 09:33:23 | 1775.78 | -4.00 | 0.00 | -3.60 | -66.00 |
| 1085343930 | 2021.06.24 09:33:48 | sell | 0.40 | gold | 1775.46 | 1786.93 | 1767.07 | 2021.06.24 13:46:39 | 1785.41 | -16.00 | 0.00 | 0.00 | -398.00 |
| 1085343947 | 2021.06.24 09:39:56 | sell | 0.10 | gold | 1777.74 | 1789.95 | 1766.23 | 2021.06.24 13:28:17 | 1784.90 | -4.00 | 0.00 | 0.00 | -71.60 |
| 1085344180 | 2021.06.24 13:28:33 | buy | 0.10 | hsi | 28847 | 28843 | 29382 | 2021.06.25 04:34:24 | 29060 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1085344213 | 2021.06.24 13:47:31 | buy | 0.10 | hsi | 28839 | 28701 | 29108 | 2021.06.25 04:31:01 | 29069 | -4.00 | 0.00 | 0.00 | 230.00 |
| 1085344545 | 2021.06.24 19:36:17 | buy | 0.10 | gold | 1775.00 | 1778.60 | 1795.38 | 2021.06.25 11:30:38 | 1782.82 | -4.00 | 0.00 | -1.20 | 78.20 |
| 1085345070 | 2021.06.25 06:03:36 | sell | 0.10 | coco | 73.38 | 73.41 | 71.99 | 2021.06.25 14:32:34 | 73.41 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085345071 | 2021.06.25 06:10:14 | buy | 0.10 | gold | 1777.91 | 1778.60 | 1795.46 | 2021.06.25 15:01:38 | 1787.25 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1085346405 | 2021.06.28 08:10:44 | buy | 0.10 | gold | 1783.52 | 1775.84 | 1793.33 | 2021.06.28 15:38:17 | 1782.52 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085346599 | 2021.06.28 10:23:16 | buy | 0.10 | gold | 1775.56 | 1775.84 | 1794.45 | 2021.06.28 15:38:23 | 1782.10 | -4.00 | 0.00 | 0.00 | 65.40 |
| 1085346760 | 2021.06.28 12:32:31 | buy | 0.10 | coco | 73.98 | 73.36 | 75.28 | 2021.06.28 15:32:49 | 73.52 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085347492 | 2021.06.29 04:51:15 | sell | 0.10 | gold | 1776.27 | 1787.04 | 1765.48 | 2021.06.29 08:01:30 | 1777.47 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085347743 | 2021.06.29 09:38:41 | sell | 0.10 | gold | 1774.08 | 1779.40 | 1766.01 | 2021.06.29 10:16:50 | 1768.45 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1085347858 | 2021.06.29 10:28:14 | buy | 0.10 | coco | 72.76 | 72.34 | 73.26 | 2021.06.29 10:52:41 | 72.43 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085347878 | 2021.06.29 10:36:54 | buy | 0.10 | s&p500 | 4290.35 | 4288.65 | 4300.90 | 2021.06.29 12:00:47 | 4292.15 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085348004 | 2021.06.29 12:13:54 | buy | 0.10 | coco | 72.64 | 72.68 | 74.64 | 2021.06.29 15:33:20 | 73.58 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085348029 | 2021.06.29 12:32:59 | sell limit | 0.10 | dax | 15786.3 | 15824.9 | 0.0 | 2021.06.29 23:59:59 | 15692.6 | deleted [good for day] | |||
| 1085348038 | 2021.06.29 12:38:26 | sell | 0.10 | dax | 15689.6 | 0.0 | 15554.3 | 2021.06.30 10:18:13 | 15580.3 | -4.00 | 0.00 | 0.00 | 218.60 |
| 1085348185 | 2021.06.29 13:51:04 | buy | 0.10 | gold | 1772.92 | 1763.52 | 1778.71 | 2021.06.29 14:42:51 | 1763.52 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085348310 | 2021.06.29 14:28:05 | buy | 0.10 | gold | 1768.33 | 1763.52 | 0.00 | 2021.06.29 14:42:51 | 1763.52 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1085348405 | 2021.06.29 14:47:22 | buy | 0.10 | gold | 1757.26 | 0.00 | 0.00 | 2021.06.29 14:59:37 | 1754.18 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085348407 | 2021.06.29 14:47:48 | buy | 0.10 | gold | 1756.93 | 0.00 | 0.00 | 2021.06.29 14:59:39 | 1754.32 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1085348508 | 2021.06.29 15:07:48 | sell | 0.10 | dax | 15727.5 | 0.0 | 0.0 | 2021.06.30 10:25:14 | 15557.6 | -4.00 | 0.00 | 0.00 | 339.80 |
| 1085348572 | 2021.06.29 15:31:58 | sell | 0.10 | s&p500 | 4298.45 | 4309.74 | 4281.75 | 2021.06.30 11:10:08 | 4285.15 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085348591 | 2021.06.29 15:35:58 | sell limit | 0.10 | s&p500 | 4304.00 | 4313.00 | 0.00 | 2021.06.29 23:59:59 | 4294.25 | deleted [good for day] | |||
| 1085348692 | 2021.06.29 16:12:14 | buy limit | 0.10 | gold | 1731.00 | 1717.40 | 0.00 | 2021.06.29 23:59:59 | 1761.21 | deleted [good for day] | |||
| 1085349175 | 2021.06.30 03:59:57 | buy | 0.10 | hsi | 28819 | 28649 | 0 | 2021.06.30 10:13:52 | 28649 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085349870 | 2021.06.30 12:38:27 | buy | 0.10 | gold | 1760.02 | 1752.80 | 1772.70 | 2021.06.30 14:15:05 | 1758.33 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1085349968 | 2021.06.30 13:54:16 | sell limit | 0.10 | s&p500 | 4300.86 | 4310.56 | 0.00 | 2021.06.30 16:26:13 | 4296.75 | cancelled | |||
| 1085350048 | 2021.06.30 14:33:50 | buy limit | 0.10 | gold | 1738.00 | 1730.00 | 0.00 | 2021.06.30 16:06:19 | 1762.54 | cancelled | |||
| 1085350103 | 2021.06.30 15:07:28 | buy limit | 0.10 | coco | 73.05 | 72.58 | 0.00 | 2021.06.30 16:06:04 | 73.51 | cancelled | |||
| 1085350147 | 2021.06.30 15:37:08 | sell | 0.10 | s&p500 | 4295.15 | 4303.72 | 4269.96 | 2021.06.30 21:46:17 | 4303.72 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1085350154 | 2021.06.30 15:40:29 | buy | 0.10 | coco | 73.46 | 73.15 | 74.73 | 2021.06.30 16:42:09 | 73.38 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085350280 | 2021.06.30 16:34:55 | sell | 0.10 | gold | 1763.77 | 1766.81 | 1755.99 | 2021.06.30 16:49:15 | 1765.13 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085350333 | 2021.06.30 16:57:11 | buy | 0.10 | gold | 1766.40 | 1760.50 | 1774.51 | 2021.06.30 18:22:07 | 1767.39 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085350337 | 2021.06.30 16:59:09 | buy | 0.10 | gold | 1765.53 | 1765.91 | 1774.69 | 2021.06.30 18:39:05 | 1769.81 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085350375 | 2021.06.30 17:17:59 | sell | 0.10 | dax | 15516.2 | 15602.2 | 15478.6 | 2021.06.30 17:48:47 | 15546.2 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085350434 | 2021.06.30 18:38:01 | sell | 0.10 | s&p500 | 4297.95 | 4303.63 | 4283.00 | 2021.06.30 21:46:11 | 4303.63 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085350488 | 2021.06.30 20:56:04 | buy | 0.10 | gold | 1769.93 | 1770.41 | 1787.49 | 2021.07.01 06:25:53 | 1775.25 | -4.00 | 0.00 | -3.60 | 53.20 |
| 1085350489 | 2021.06.30 20:57:06 | buy limit | 0.10 | gold | 1762.79 | 0.00 | 0.00 | 2021.06.30 23:59:59 | 1770.45 | deleted [good for day] | |||
| 1085350862 | 2021.07.01 08:00:51 | buy | 0.20 | coco | 73.70 | 73.74 | 74.48 | 2021.07.01 10:05:56 | 74.33 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085351238 | 2021.07.01 12:21:26 | sell | 0.10 | s&p500 | 4303.05 | 4318.71 | 4299.42 | 2021.07.01 19:36:29 | 4318.71 | -4.00 | 0.00 | 0.00 | -156.60 |
| 1085351294 | 2021.07.01 12:52:14 | buy limit | 0.10 | gold | 1755.93 | 0.00 | 0.00 | 2021.07.01 17:58:40 | 1771.42 | cancelled | |||
| 1085351618 | 2021.07.01 15:35:56 | sell limit | 0.10 | s&p500 | 4319.64 | 4326.44 | 0.00 | 2021.07.01 17:31:20 | 4311.05 | cancelled | |||
| 1085351620 | 2021.07.01 15:37:51 | sell limit | 0.10 | dax | 15673.0 | 15734.7 | 0.0 | 2021.07.01 17:58:42 | 15585.1 | cancelled | |||
| 1085351743 | 2021.07.01 16:38:17 | sell | 0.10 | s&p500 | 4312.35 | 4318.48 | 4286.99 | 2021.07.01 19:36:29 | 4318.48 | -4.00 | 0.00 | 0.00 | -61.30 |
| 1085351911 | 2021.07.01 20:14:38 | sell | 0.10 | dax | 15595.7 | 15740.5 | 15540.9 | 2021.07.05 09:16:56 | 15572.5 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1085351915 | 2021.07.01 20:33:05 | sell | 0.10 | dax | 15613.6 | 15747.9 | 15505.0 | 2021.07.05 09:16:51 | 15566.9 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1085351933 | 2021.07.01 21:21:50 | buy | 0.20 | coco | 74.90 | 73.77 | 75.77 | 2021.07.01 22:20:40 | 74.90 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085351936 | 2021.07.01 21:27:49 | sell | 0.10 | s&p500 | 4320.85 | 4335.43 | 4316.09 | 2021.07.02 14:32:19 | 4335.43 | -4.00 | 0.00 | 0.00 | -145.80 |
| 1085352586 | 2021.07.02 10:09:31 | sell | 0.10 | dax | 15675.8 | 15779.2 | 0.0 | 2021.07.02 16:11:37 | 15630.8 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085352702 | 2021.07.02 12:12:00 | sell | 0.10 | dax | 15683.8 | 15781.0 | 0.0 | 2021.07.02 16:11:40 | 15630.4 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1085353384 | 2021.07.02 18:11:05 | sell limit | 0.10 | dax | 15702.6 | 0.0 | 0.0 | 2021.07.02 23:59:59 | 15662.7 | deleted [good for day] | |||
| 1085354205 | 2021.07.05 09:57:16 | sell | 0.10 | gold | 1792.37 | 1797.58 | 1776.95 | 2021.07.05 18:40:58 | 1791.52 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085354206 | 2021.07.05 09:57:20 | sell | 0.10 | gold | 1792.37 | 1797.50 | 0.00 | 2021.07.05 18:41:01 | 1791.53 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085355429 | 2021.07.06 08:27:57 | sell | 0.10 | gold | 1805.00 | 1835.94 | 1801.73 | 2021.07.06 17:02:10 | 1805.42 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085355675 | 2021.07.06 11:06:17 | sell | 0.10 | silver | 26.637 | 27.126 | 26.400 | 2021.07.06 15:41:29 | 26.485 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085355943 | 2021.07.06 14:21:04 | sell | 0.10 | gold | 1809.48 | 0.00 | 1801.92 | 2021.07.06 16:34:43 | 1807.24 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085355966 | 2021.07.06 14:31:56 | sell limit | 0.10 | dax | 15678.2 | 15738.3 | 0.0 | 2021.07.06 15:30:33 | 15639.2 | cancelled | |||
| 1085355784 | 2021.07.06 14:32:44 | sell | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2021.07.06 16:31:01 | 1807.71 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1085356085 | 2021.07.06 15:20:49 | buy limit | 0.10 | coco | 74.20 | 73.80 | 0.00 | 2021.07.06 15:30:36 | 74.73 | cancelled | |||
| 1085355816 | 2021.07.06 15:30:23 | sell | 0.10 | s&p500 | 4356.91 | 4361.91 | 4343.02 | 2021.07.06 15:34:48 | 4352.85 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085356111 | 2021.07.06 15:36:18 | buy | 0.10 | coco | 74.62 | 73.83 | 76.00 | 2021.07.06 16:00:30 | 74.82 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085356942 | 2021.07.07 05:19:46 | sell limit | 0.10 | s&p500 | 4352.40 | 4362.40 | 0.00 | 2021.07.07 10:00:26 | 4350.25 | cancelled | |||
| 1085357000 | 2021.07.07 06:49:27 | sell | 0.10 | gold | 1799.18 | 1804.96 | 1784.42 | 2021.07.07 07:52:15 | 1802.58 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085357202 | 2021.07.07 09:08:54 | sell | 0.10 | s&p500 | 4348.05 | 4362.37 | 4300.34 | 2021.07.07 10:58:41 | 4349.75 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085357207 | 2021.07.07 09:11:05 | sell | 0.10 | dax | 15615.7 | 15712.9 | 15469.7 | 2021.07.07 17:50:47 | 15712.9 | -4.00 | 0.00 | 0.00 | -194.40 |
| 1085357231 | 2021.07.07 09:20:59 | sell | 0.10 | dax | 15628.0 | 15714.1 | 15542.0 | 2021.07.07 21:09:02 | 15714.1 | -4.00 | 0.00 | 0.00 | -172.20 |
| 1085357427 | 2021.07.07 11:14:15 | sell | 0.10 | s&p500 | 4352.55 | 4360.98 | 4296.74 | 2021.07.07 16:41:51 | 4339.95 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085357474 | 2021.07.07 12:08:43 | sell | 0.10 | silver | 26.378 | 26.375 | 25.685 | 2021.07.07 16:27:29 | 26.182 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085358049 | 2021.07.07 17:50:12 | sell | 0.10 | s&p500 | 4357.55 | 4360.24 | 4320.05 | 2021.07.07 18:12:40 | 4360.24 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085358059 | 2021.07.07 17:59:46 | buy | 0.10 | coco | 71.60 | 70.93 | 72.93 | 2021.07.07 20:27:37 | 72.23 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085358102 | 2021.07.07 20:40:08 | sell | 0.10 | silver | 26.140 | 26.253 | 25.636 | 2021.07.08 04:06:56 | 25.986 | -4.00 | 0.00 | 0.60 | 77.00 |
| 1085358103 | 2021.07.07 20:44:15 | sell | 0.10 | silver | 26.135 | 26.239 | 25.646 | 2021.07.08 04:06:59 | 25.986 | -4.00 | 0.00 | 0.60 | 74.50 |
| 1085358104 | 2021.07.07 20:48:13 | sell | 0.10 | silver | 26.156 | 26.256 | 25.744 | 2021.07.08 04:06:58 | 25.986 | -4.00 | 0.00 | 0.60 | 85.00 |
| 1085358846 | 2021.07.08 09:02:23 | sell | 0.10 | s&p500 | 4338.35 | 4337.99 | 4294.57 | 2021.07.08 09:53:34 | 4320.15 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1085359065 | 2021.07.08 10:09:03 | buy | 0.10 | silver | 26.024 | 25.970 | 26.205 | 2021.07.08 10:37:04 | 26.096 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085360509 | 2021.07.09 04:54:55 | sell | 0.10 | gold | 1806.36 | 1805.76 | 1790.85 | 2021.07.09 08:21:30 | 1800.69 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085361094 | 2021.07.09 12:10:55 | sell | 0.10 | silver | 26.024 | 26.205 | 25.787 | 2021.07.09 12:45:48 | 26.064 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085361144 | 2021.07.09 12:50:58 | sell limit | 0.10 | hsi | 27800 | 28066 | 0 | 2021.07.09 12:51:52 | 27404 | cancelled | |||
| 1085361153 | 2021.07.09 13:03:44 | sell | 0.10 | s&p500 | 4339.55 | 4365.88 | 4294.89 | 2021.07.09 13:34:14 | 4344.55 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085361157 | 2021.07.09 13:10:36 | sell | 0.10 | silver | 25.990 | 26.056 | 25.838 | 2021.07.09 14:45:09 | 25.883 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1085361192 | 2021.07.09 13:36:40 | sell | 0.10 | s&p500 | 4341.05 | 0.00 | 4324.51 | 2021.07.15 20:00:47 | 4345.77 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085361280 | 2021.07.09 14:35:06 | sell | 0.10 | gold | 1802.92 | 1805.24 | 1791.33 | 2021.07.09 15:45:08 | 1805.24 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1085361500 | 2021.07.09 16:47:44 | sell | 0.10 | silver | 26.078 | 26.246 | 25.935 | 2021.07.12 03:08:00 | 26.246 | -4.00 | 0.00 | 0.20 | -84.00 |
| 1085361553 | 2021.07.09 17:41:01 | sell | 0.10 | hsi | 27567 | 0 | 0 | 2021.07.12 05:39:05 | 27440 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1085361558 | 2021.07.09 17:44:38 | sell | 0.10 | s&p500 | 4367.15 | 0.00 | 4345.61 | 2021.07.09 19:14:17 | 4363.25 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085361597 | 2021.07.09 19:15:31 | sell limit | 0.10 | s&p500 | 4367.00 | 0.00 | 0.00 | 2021.07.09 19:55:38 | 4365.25 | cancelled | |||
| 1085361613 | 2021.07.09 19:55:26 | sell | 0.10 | s&p500 | 4365.35 | 0.00 | 4347.91 | 2021.07.12 09:56:33 | 4355.05 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085361646 | 2021.07.09 21:03:52 | sell | 0.10 | gold | 1810.96 | 1810.52 | 1796.66 | 2021.07.12 05:40:43 | 1803.96 | -4.00 | 0.00 | 0.20 | 70.00 |
| 1085362106 | 2021.07.12 05:50:34 | sell | 0.10 | hsi | 27449 | 0 | 27133 | 2021.07.19 04:32:27 | 27386 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085362791 | 2021.07.12 15:11:55 | sell | 0.10 | gold | 1803.89 | 1803.68 | 1790.79 | 2021.07.12 16:00:29 | 1792.45 | -4.00 | 0.00 | 0.00 | 114.40 |
| 1085363156 | 2021.07.12 21:04:43 | sell | 0.10 | s&p500 | 4383.55 | 0.00 | 4344.13 | 2021.07.15 15:36:09 | 4363.03 | -4.00 | 0.00 | 0.00 | 205.20 |
| 1085365676 | 2021.07.14 12:46:42 | sell | 0.10 | silver | 26.148 | 26.328 | 25.945 | 2021.07.14 14:02:20 | 26.232 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085365718 | 2021.07.14 13:19:02 | sell | 0.10 | coco | 74.58 | 75.44 | 73.34 | 2021.07.14 14:54:11 | 75.44 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085365997 | 2021.07.14 15:07:53 | sell | 0.10 | hsi | 27898 | 0 | 0 | 2021.07.15 03:16:20 | 27684 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1085366561 | 2021.07.15 03:35:55 | sell | 0.10 | hsi | 27897 | 0 | 27548 | 2021.07.15 04:02:39 | 27905 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085367380 | 2021.07.15 12:47:33 | buy | 0.10 | coco | 72.06 | 70.67 | 74.40 | 2021.07.16 16:09:52 | 70.67 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085367944 | 2021.07.15 20:07:03 | buy | 0.10 | coco | 72.03 | 70.67 | 74.46 | 2021.07.16 16:09:52 | 70.67 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085371748 | 2021.07.20 04:17:25 | sell | 0.10 | gold | 1818.50 | 1821.53 | 1795.23 | 2021.07.20 09:13:22 | 1817.52 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085371932 | 2021.07.20 05:43:23 | sell | 0.10 | hsi | 27134 | 0 | 27086 | 2021.07.20 12:19:29 | 27165 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085372213 | 2021.07.20 09:10:43 | sell | 0.10 | hsi | 27271 | 0 | 27086 | 2021.07.20 12:19:32 | 27167 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085372497 | 2021.07.20 12:20:10 | sell | 0.10 | gold | 1816.67 | 0.00 | 1808.00 | 2021.07.20 16:46:15 | 1810.21 | -4.00 | 0.00 | 0.00 | 64.60 |
| 1085372532 | 2021.07.20 12:57:49 | sell | 0.10 | gold | 1816.84 | 0.00 | 1807.88 | 2021.07.20 16:46:07 | 1810.64 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085372786 | 2021.07.20 15:09:22 | sell limit | 0.20 | gold | 1830.50 | 0.00 | 0.00 | 2021.07.20 17:04:20 | 1807.39 | cancelled | |||
| 1085372839 | 2021.07.20 15:27:08 | sell | 0.10 | gold | 1822.30 | 0.00 | 1812.45 | 2021.07.20 16:44:37 | 1812.45 | -4.00 | 0.00 | 0.00 | 98.50 |
| 1085374149 | 2021.07.21 09:44:37 | sell | 0.10 | coco | 67.46 | 67.86 | 0.00 | 2021.07.21 09:48:39 | 67.65 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085375457 | 2021.07.22 04:21:37 | sell | 0.10 | gold | 1801.24 | 0.00 | 0.00 | 2021.07.22 04:22:19 | 1801.80 | -4.00 | 0.00 | 0.00 | -5.60 |
| -2 780.00 | 0.00 | -90.15 | 14 675.37 | ||||||||||
| Closed P/L: | 11 805.22 | ||||||||||||
| 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: | -5 281.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 805.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 524.22 | Equity: | 6 524.22 | Free Margin: | 6 524.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 117 337.21 | Gross Loss: | 105 531.99 | Total Net Profit: | 11 805.22 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 38.08 | ||||||||||
| Absolute Drawdown: | 840.00 | Maximal Drawdown: | 58 098.76 (43.95%) | Relative Drawdown: | 43.95% (58 098.76) | ||||||||
| Total Trades: | 310 | Short Positions (won %): | 183 (49.18%) | Long Positions (won %): | 127 (55.91%) | ||||||||
| Profit Trades (% of total): | 161 (51.94%) | Loss trades (% of total): | 149 (48.06%) | ||||||||||
| Largest | profit trade: | 50 460.00 | loss trade: | -52 140.00 | |||||||||
| Average | profit trade: | 728.80 | loss trade: | -708.27 | |||||||||
| Maximum | consecutive wins ($): | 11 (521.40) | consecutive losses ($): | 13 (-3 176.70) | |||||||||
| Maximal | consecutive profit (count): | 50 460.00 (1) | consecutive loss (count): | -52 937.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||