Welcome To Tongda International Investment Limited
| Account: 33081006 | Name: Xinyu Liu¡¾„¢ÐÂÓî¡¿ | Currency: USD | Leverage: 1:100 | 2021 June 17, 12:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085041903 | 2020.08.10 09:21:17 | balance | Deposit | 3 000.00 | |||||||||
| 1085041904 | 2020.08.10 09:21:26 | credit | Credit In, value date: 2020.08.10 | 300.00 | |||||||||
| 1085041905 | 2020.08.10 09:22:08 | buy | 0.10 | s&p500 | 3359.45 | 0.00 | 0.00 | 2020.08.11 05:05:14 | 3368.10 | -4.00 | 0.00 | 0.00 | 86.50 |
| 1085041977 | 2020.08.10 10:13:46 | sell | 0.10 | dax | 12640.1 | 0.0 | 0.0 | 2020.08.19 14:40:43 | 12925.3 | -4.00 | 0.00 | 0.00 | -570.40 |
| 1085042822 | 2020.08.11 05:05:20 | buy | 0.10 | s&p500 | 3369.30 | 0.00 | 0.00 | 2020.08.13 07:34:04 | 3373.15 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085045564 | 2020.08.13 07:34:11 | buy | 0.10 | hsi | 25222 | 0 | 0 | 2020.08.14 08:32:18 | 25312 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085046673 | 2020.08.14 08:32:23 | buy | 0.10 | s&p500 | 3382.20 | 0.00 | 0.00 | 2020.08.18 03:01:25 | 3388.80 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085048505 | 2020.08.18 03:01:30 | buy | 0.10 | coco | 42.84 | 0.00 | 0.00 | 2020.08.19 23:04:43 | 42.77 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085051045 | 2020.08.19 14:40:49 | buy | 0.20 | silver | 27.550 | 0.000 | 0.000 | 2020.08.20 02:01:23 | 26.648 | -8.00 | 0.00 | -7.20 | -902.00 |
| 1085051597 | 2020.08.20 02:01:29 | sell | 0.20 | eurusd | 1.1839 | 0.0000 | 1.1809 | 2020.08.20 15:14:59 | 1.1809 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085055410 | 2020.08.24 07:33:24 | buy | 0.20 | gold | 1935.25 | 0.00 | 0.00 | 2020.08.24 08:37:09 | 1936.52 | -8.00 | 0.00 | 0.00 | 25.40 |
| 1085055510 | 2020.08.24 08:37:14 | sell | 0.20 | silver | 26.415 | 0.000 | 0.000 | 2020.09.01 04:45:25 | 28.751 | -8.00 | 0.00 | 3.20 | -2 336.00 |
| 1085056703 | 2020.08.25 08:10:52 | buy | 0.10 | gold | 1933.46 | 0.00 | 0.00 | 2020.09.01 05:05:13 | 1987.47 | -4.00 | 0.00 | -8.40 | 540.10 |
| 1085063038 | 2020.09.01 05:05:27 | credit | Credit Out, value date: 2020.09.01 | -300.00 | |||||||||
| 1085063040 | 2020.09.01 05:05:58 | balance | Deposit | 2 982.00 | |||||||||
| 1085063041 | 2020.09.01 05:06:16 | sell | 0.20 | coco | 43.06 | 0.00 | 0.00 | 2020.09.07 08:46:05 | 39.28 | -8.00 | 0.00 | 0.00 | 756.00 |
| 1085067969 | 2020.09.07 08:46:10 | buy | 0.20 | gold | 1932.07 | 0.00 | 1936.07 | 2020.09.08 18:17:53 | 1936.07 | -8.00 | 0.00 | -2.40 | 80.00 |
| 1085070804 | 2020.09.09 14:37:49 | buy | 0.20 | gold | 1934.32 | 1928.32 | 1940.32 | 2020.09.09 15:15:07 | 1940.32 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085071059 | 2020.09.09 16:25:08 | buy | 0.30 | gold | 1942.80 | 0.00 | 1946.80 | 2020.09.09 16:37:24 | 1946.80 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1085071272 | 2020.09.10 02:04:53 | buy | 0.20 | gbpusd | 1.2997 | 0.0000 | 0.0000 | 2020.09.14 02:23:19 | 1.2802 | -8.00 | 0.00 | 0.80 | -390.00 |
| 1085071357 | 2020.09.10 03:40:41 | buy | 0.20 | coco | 37.88 | 0.00 | 38.38 | 2020.09.15 19:11:19 | 38.38 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085073614 | 2020.09.14 02:23:30 | sell | 0.10 | s&p500 | 3358.40 | 0.00 | 0.00 | 2020.09.16 08:53:40 | 3409.20 | -4.00 | 0.00 | 0.00 | -508.00 |
| 1085076190 | 2020.09.16 08:53:45 | buy | 0.30 | gold | 1961.28 | 0.00 | 1966.28 | 2020.09.16 10:14:36 | 1966.28 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085076312 | 2020.09.16 10:20:17 | buy | 0.30 | gold | 1968.27 | 0.00 | 1973.27 | 2020.09.16 15:20:20 | 1973.27 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085076877 | 2020.09.16 17:39:17 | buy | 0.20 | hsi | 24690 | 0 | 0 | 2020.09.18 08:46:50 | 24430 | -8.00 | 0.00 | 0.00 | -520.00 |
| 1085077147 | 2020.09.17 03:28:04 | buy | 0.20 | coco | 40.26 | 0.00 | 0.00 | 2020.09.18 04:54:38 | 40.92 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085078635 | 2020.09.18 04:54:44 | sell | 0.20 | coco | 40.92 | 0.00 | 0.00 | 2020.09.18 14:02:04 | 40.72 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085079317 | 2020.09.18 13:14:16 | buy | 0.20 | gold | 1952.92 | 0.00 | 0.00 | 2020.09.23 10:53:59 | 1879.10 | -8.00 | 0.00 | -7.20 | -1 476.40 |
| 1085079357 | 2020.09.18 14:02:10 | sell | 0.20 | coco | 40.62 | 0.00 | 0.00 | 2020.09.21 23:04:22 | 39.71 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085082161 | 2020.09.22 15:17:32 | buy | 0.20 | coco | 40.04 | 0.00 | 0.00 | 2020.09.28 14:59:00 | 40.63 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085091569 | 2020.10.02 11:08:02 | buy | 0.20 | coco | 37.71 | 0.00 | 0.00 | 2020.10.06 02:44:48 | 39.12 | -8.00 | 0.00 | 0.00 | 282.00 |
| 1085093305 | 2020.10.06 02:44:54 | buy | 0.20 | s&p500 | 3399.45 | 0.00 | 0.00 | 2020.10.06 13:37:51 | 3405.40 | -8.00 | 0.00 | 0.00 | 119.00 |
| 1085093698 | 2020.10.06 13:37:56 | buy | 0.30 | gold | 1918.29 | 0.00 | 1923.29 | 2020.10.09 15:57:58 | 1923.29 | -12.00 | 0.00 | -18.00 | 150.00 |
| 1085096644 | 2020.10.09 12:39:50 | buy | 0.20 | coco | 40.81 | 0.00 | 0.00 | 2020.10.12 02:12:51 | 39.98 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1085097442 | 2020.10.12 02:13:55 | balance | Deposit | 752.00 | |||||||||
| 1085097751 | 2020.10.12 07:28:42 | buy | 0.20 | gold | 1929.98 | 0.00 | 1935.98 | 2020.10.15 10:50:23 | 1893.83 | -8.00 | 0.00 | -12.00 | -723.00 |
| 1085098507 | 2020.10.13 02:08:57 | sell | 0.20 | gbpusd | 1.3052 | 0.0000 | 1.3030 | 2020.10.13 09:21:07 | 1.3030 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085101181 | 2020.10.15 10:50:28 | sell | 0.20 | coco | 40.45 | 0.00 | 0.00 | 2020.10.15 13:45:24 | 39.93 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085101371 | 2020.10.15 13:45:30 | sell | 0.20 | s&p500 | 3456.90 | 0.00 | 0.00 | 2020.10.19 08:36:05 | 3493.35 | -8.00 | 0.00 | 0.00 | -729.00 |
| 1085103096 | 2020.10.19 08:36:10 | buy | 0.20 | hsi | 24485 | 0 | 0 | 2020.10.21 14:16:48 | 24675 | -8.00 | 0.00 | 0.00 | 380.00 |
| 1085106201 | 2020.10.21 14:16:45 | buy | 0.20 | s&p500 | 3441.35 | 0.00 | 0.00 | 2020.10.23 05:07:29 | 3462.30 | -8.00 | 0.00 | 0.00 | 419.00 |
| 1085107377 | 2020.10.22 13:55:28 | buy | 0.10 | dax | 12579.2 | 0.0 | 0.0 | 2020.10.28 10:22:44 | 11663.5 | -4.00 | 0.00 | 0.00 | -1 831.40 |
| 1085108112 | 2020.10.23 05:07:36 | sell | 0.10 | hsi | 24937 | 0 | 0 | 2020.10.28 14:30:40 | 24456 | -4.00 | 0.00 | 0.00 | 481.00 |
| 1085112163 | 2020.10.28 14:30:44 | sell | 0.20 | gold | 1883.30 | 0.00 | 0.00 | 2020.10.29 03:03:24 | 1877.53 | -8.00 | 0.00 | 1.20 | 115.40 |
| 1085112747 | 2020.10.29 03:03:37 | sell | 0.20 | nzdusd | 0.6647 | 0.0000 | 0.0000 | 2020.10.30 03:00:53 | 0.6627 | -8.00 | 0.00 | -1.20 | 40.00 |
| 1085116085 | 2020.11.02 13:58:17 | buy | 0.30 | eurusd | 1.1654 | 0.0000 | 0.0000 | 2020.11.04 14:38:32 | 1.1737 | -12.00 | 0.00 | -3.60 | 249.00 |
| 1085118432 | 2020.11.04 14:39:42 | sell | 0.20 | eurusd | 1.1735 | 0.0000 | 0.0000 | 2020.11.05 12:14:05 | 1.1795 | -8.00 | 0.00 | 1.20 | -120.00 |
| 1085119455 | 2020.11.05 12:14:12 | buy | 0.20 | nzdusd | 0.6724 | 0.6678 | 0.6760 | 2020.11.05 15:13:22 | 0.6760 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085119627 | 2020.11.05 14:22:46 | buy | 0.20 | dax | 12516.4 | 0.0 | 0.0 | 2020.11.09 10:11:28 | 12687.0 | -8.00 | 0.00 | 0.00 | 682.40 |
| 1085121055 | 2020.11.06 16:27:41 | buy | 0.20 | gold | 1954.78 | 0.00 | 0.00 | 2020.11.09 16:57:21 | 1862.12 | -8.00 | 0.00 | -2.40 | -1 853.20 |
| 1085123158 | 2020.11.10 03:39:43 | balance | Deposit | 2 803.00 | |||||||||
| 1085123162 | 2020.11.10 03:40:18 | sell | 0.20 | hsi | 26255 | 0 | 0 | 2020.11.11 08:54:52 | 26341 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1085123165 | 2020.11.10 03:40:34 | sell | 0.10 | coco | 39.62 | 0.00 | 39.02 | 2020.11.11 08:54:56 | 42.06 | -4.00 | 0.00 | 0.00 | -244.00 |
| 1085124649 | 2020.11.11 08:55:03 | buy | 0.20 | coco | 42.07 | 0.00 | 0.00 | 2020.11.17 15:10:37 | 41.01 | -8.00 | 0.00 | 0.00 | -212.00 |
| 1085126241 | 2020.11.12 14:43:45 | sell | 0.10 | dax | 13071.3 | 0.0 | 0.0 | 2020.11.24 15:47:36 | 13269.4 | -4.00 | 0.00 | 0.00 | -396.20 |
| 1085127598 | 2020.11.13 17:23:37 | sell | 0.20 | coco | 40.31 | 0.00 | 0.00 | 2020.11.16 14:50:36 | 41.86 | -8.00 | 0.00 | 0.00 | -310.00 |
| 1085128647 | 2020.11.16 14:51:33 | buy | 0.10 | gold | 1876.51 | 0.00 | 0.00 | 2020.11.17 15:10:48 | 1887.27 | -4.00 | 0.00 | -1.20 | 107.60 |
| 1085131085 | 2020.11.18 15:21:41 | sell | 0.10 | s&p500 | 3619.75 | 0.00 | 0.00 | 2020.11.19 04:02:30 | 3570.75 | -4.00 | 0.00 | 0.00 | 490.00 |
| 1085132421 | 2020.11.19 15:48:32 | sell | 0.20 | gold | 1855.67 | 0.00 | 0.00 | 2020.11.20 16:07:42 | 1874.47 | -8.00 | 0.00 | 0.40 | -376.00 |
| 1085133645 | 2020.11.20 16:28:08 | sell | 0.20 | gbpaud | 1.8149 | 0.0000 | 0.0000 | 2020.11.23 15:39:53 | 1.8279 | -8.00 | 0.00 | -2.50 | -190.53 |
| 1085134730 | 2020.11.23 15:40:48 | buy | 0.20 | gbpaud | 1.8278 | 0.0000 | 0.0000 | 2020.11.25 02:54:47 | 1.8139 | -8.00 | 0.00 | 2.20 | -204.67 |
| 1085136247 | 2020.11.24 15:47:54 | sell | 0.10 | s&p500 | 3609.75 | 0.00 | 0.00 | 2020.11.26 13:45:57 | 3635.15 | -4.00 | 0.00 | 0.00 | -254.00 |
| 1085137530 | 2020.11.25 16:45:17 | buy | 0.20 | gbpaud | 1.8185 | 0.0000 | 0.0000 | 2020.12.02 15:53:25 | 1.8061 | -8.00 | 0.00 | 7.70 | -182.50 |
| 1085138275 | 2020.11.26 13:46:26 | sell | 0.10 | hsi | 26773 | 0 | 0 | 2020.11.27 10:06:02 | 26836 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085139008 | 2020.11.27 14:45:42 | buy | 0.10 | s&p500 | 3639.85 | 0.00 | 0.00 | 2020.12.01 16:16:48 | 3660.35 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1085140251 | 2020.11.30 11:03:03 | sell | 0.10 | gold | 1775.69 | 0.00 | 0.00 | 2020.12.01 16:01:37 | 1811.80 | -4.00 | 0.00 | 0.20 | -361.10 |
| 1085142871 | 2020.12.02 10:39:52 | buy | 0.20 | gold | 1824.21 | 0.00 | 0.00 | 2020.12.02 15:53:22 | 1813.98 | -8.00 | 0.00 | 0.00 | -204.60 |
| 1085143352 | 2020.12.02 15:53:35 | sell | 0.10 | gold | 1814.19 | 0.00 | 0.00 | 2020.12.07 02:28:00 | 1838.22 | -4.00 | 0.00 | 1.00 | -240.30 |
| 1085145911 | 2020.12.07 02:28:12 | balance | Deposit | 2 700.00 | |||||||||
| 1085145912 | 2020.12.07 02:28:34 | buy | 0.20 | silver | 24.198 | 0.000 | 0.000 | 2020.12.07 13:17:29 | 23.750 | -8.00 | 0.00 | 0.00 | -448.00 |
| 1085145946 | 2020.12.07 03:18:50 | sell | 0.20 | gold | 1836.60 | 0.00 | 0.00 | 2020.12.07 13:17:26 | 1829.63 | -8.00 | 0.00 | 0.00 | 139.40 |
| 1085146745 | 2020.12.07 13:17:35 | buy | 0.20 | hsi | 26434 | 0 | 0 | 2020.12.07 13:53:04 | 26444 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085146785 | 2020.12.07 13:53:10 | buy | 0.20 | usdjpy | 104.26 | 0.00 | 104.72 | 2020.12.09 14:19:09 | 104.11 | -8.00 | 0.00 | 0.80 | -28.82 |
| 1085147300 | 2020.12.08 02:20:24 | sell | 0.20 | coco | 45.54 | 0.00 | 0.00 | 2020.12.14 13:52:20 | 47.14 | -8.00 | 0.00 | 0.00 | -320.00 |
| 1085148368 | 2020.12.08 17:48:32 | sell | 0.10 | gold | 1865.73 | 0.00 | 0.00 | 2020.12.09 10:26:22 | 1859.68 | -4.00 | 0.00 | 0.20 | 60.50 |
| 1085148958 | 2020.12.09 10:26:29 | buy | 0.20 | s&p500 | 3712.55 | 0.00 | 0.00 | 2020.12.09 14:19:22 | 3710.05 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085149872 | 2020.12.10 03:35:42 | buy | 0.20 | gold | 1839.21 | 0.00 | 0.00 | 2020.12.10 14:49:14 | 1836.99 | -8.00 | 0.00 | 0.00 | -44.40 |
| 1085150609 | 2020.12.10 14:49:22 | buy | 0.20 | eurusd | 1.2116 | 0.0000 | 0.0000 | 2020.12.14 13:50:39 | 1.2156 | -8.00 | 0.00 | -2.40 | 80.00 |
| 1085153054 | 2020.12.14 13:50:44 | buy | 0.20 | eurusd | 1.2158 | 0.0000 | 1.2188 | 2020.12.16 10:32:06 | 1.2188 | -8.00 | 0.00 | -2.40 | 60.00 |
| 1085153666 | 2020.12.15 06:18:55 | buy | 0.20 | gold | 1834.79 | 0.00 | 0.00 | 2020.12.15 18:08:41 | 1845.62 | -8.00 | 0.00 | 0.00 | 216.60 |
| 1085154383 | 2020.12.15 18:09:06 | sell | 0.10 | s&p500 | 3660.35 | 0.00 | 0.00 | 2020.12.17 14:45:31 | 3719.25 | -4.00 | 0.00 | 0.00 | -589.00 |
| 1085155238 | 2020.12.16 16:00:56 | buy | 0.10 | hsi | 26511 | 0 | 0 | 2020.12.16 17:00:27 | 26491 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085156170 | 2020.12.17 15:09:48 | buy | 0.20 | gbpusd | 1.3598 | 0.0000 | 0.0000 | 2020.12.18 17:58:09 | 1.3484 | -8.00 | 0.00 | 0.40 | -228.00 |
| 1085157774 | 2020.12.18 17:38:32 | sell | 0.20 | gold | 1882.00 | 0.00 | 0.00 | 2020.12.21 16:27:13 | 1878.17 | -8.00 | 0.00 | 0.40 | 76.60 |
| 1085159621 | 2020.12.21 16:27:37 | sell | 0.10 | silver | 25.860 | 0.000 | 0.000 | 2020.12.23 08:14:13 | 25.266 | -4.00 | 0.00 | 0.40 | 297.00 |
| 1085160868 | 2020.12.22 16:30:33 | sell | 0.20 | eurusd | 1.2222 | 0.0000 | 0.0000 | 2020.12.23 08:14:17 | 1.2187 | -8.00 | 0.00 | 0.40 | 70.00 |
| 1085161503 | 2020.12.23 08:14:21 | sell | 0.20 | gold | 1863.87 | 0.00 | 1858.87 | 2020.12.23 14:11:33 | 1858.87 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085161954 | 2020.12.23 15:31:35 | sell | 0.20 | gold | 1864.05 | 0.00 | 0.00 | 2020.12.24 03:40:31 | 1877.36 | -8.00 | 0.00 | 1.20 | -266.20 |
| 1085162214 | 2020.12.24 01:50:13 | buy | 0.20 | gbpusd | 1.3502 | 0.0000 | 1.3538 | 2020.12.24 03:40:33 | 1.3533 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085162356 | 2020.12.24 03:40:39 | buy | 0.20 | coco | 48.28 | 0.00 | 0.00 | 2020.12.24 06:56:18 | 48.40 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085162500 | 2020.12.24 06:56:23 | buy | 0.20 | s&p500 | 3701.50 | 0.00 | 0.00 | 2020.12.28 03:48:55 | 3722.60 | -8.00 | 0.00 | 0.00 | 422.00 |
| 1085163150 | 2020.12.28 03:48:59 | buy | 0.30 | gold | 1896.22 | 0.00 | 0.00 | 2020.12.31 17:54:07 | 1897.07 | -12.00 | 0.00 | -18.00 | 25.50 |
| 1085163267 | 2020.12.28 05:08:48 | buy | 0.20 | coco | 48.20 | 0.00 | 0.00 | 2021.01.04 09:04:12 | 49.51 | -8.00 | 0.00 | 0.00 | 262.00 |
| 1085167259 | 2020.12.31 17:04:28 | buy | 0.10 | s&p500 | 3738.85 | 0.00 | 0.00 | 2020.12.31 17:54:13 | 3735.90 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085168000 | 2021.01.04 09:04:33 | buy | 0.20 | coco | 49.61 | 0.00 | 0.00 | 2021.01.04 16:05:02 | 48.80 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085168628 | 2021.01.04 16:04:56 | buy | 0.20 | gbpusd | 1.3631 | 0.0000 | 0.0000 | 2021.01.06 17:37:47 | 1.3578 | -8.00 | 0.00 | 0.80 | -106.00 |
| 1085170450 | 2021.01.05 17:35:51 | buy | 0.10 | s&p500 | 3710.00 | 0.00 | 0.00 | 2021.01.06 17:37:45 | 3758.80 | -4.00 | 0.00 | 0.00 | 488.00 |
| 1085172151 | 2021.01.06 17:37:52 | sell | 0.20 | gold | 1920.14 | 0.00 | 0.00 | 2021.01.07 17:38:20 | 1914.49 | -8.00 | 0.00 | 1.20 | 113.00 |
| 1085173803 | 2021.01.07 17:46:06 | buy | 0.20 | coco | 50.93 | 0.00 | 0.00 | 2021.01.08 19:12:58 | 51.53 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085178338 | 2021.01.12 18:16:56 | buy | 0.20 | gold | 1845.13 | 0.00 | 0.00 | 2021.01.13 03:46:20 | 1861.68 | -8.00 | 0.00 | -2.40 | 331.00 |
| 1085178340 | 2021.01.12 18:17:17 | sell | 0.20 | usdjpy | 104.16 | 0.00 | 0.00 | 2021.01.13 03:46:23 | 103.55 | -8.00 | 0.00 | -1.60 | 117.82 |
| 1085179739 | 2021.01.14 02:16:45 | sell | 0.20 | gold | 1845.74 | 0.00 | 0.00 | 2021.01.18 03:37:30 | 1823.71 | -8.00 | 0.00 | 0.80 | 440.60 |
| 1085179741 | 2021.01.14 02:16:51 | buy | 0.20 | eurusd | 1.2167 | 0.0000 | 1.2212 | 2021.01.14 17:17:23 | 1.2112 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085182756 | 2021.01.18 03:37:41 | balance | Withdrawal | -852.00 | |||||||||
| 1085182757 | 2021.01.18 03:38:12 | buy | 0.20 | eurusd | 1.2077 | 0.0000 | 0.0000 | 2021.01.19 04:40:18 | 1.2094 | -8.00 | 0.00 | -1.20 | 34.00 |
| 1085183896 | 2021.01.19 04:40:22 | buy | 0.20 | gold | 1840.82 | 0.00 | 1846.82 | 2021.01.20 03:06:13 | 1846.82 | -8.00 | 0.00 | -2.40 | 120.00 |
| 1085184145 | 2021.01.19 08:37:32 | sell | 0.20 | gbpusd | 1.3601 | 0.0000 | 0.0000 | 2021.01.19 15:20:47 | 1.3620 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085185382 | 2021.01.20 06:46:07 | buy | 0.20 | coco | 53.39 | 0.00 | 0.00 | 2021.01.20 13:36:36 | 53.59 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085185789 | 2021.01.20 13:36:42 | sell | 0.20 | audusd | 0.7725 | 0.0000 | 0.7685 | 2021.01.21 17:49:15 | 0.7774 | -8.00 | 0.00 | -3.60 | -98.00 |
| 1085187789 | 2021.01.21 17:49:28 | sell | 0.20 | gold | 1865.30 | 0.00 | 0.00 | 2021.01.22 18:34:50 | 1854.94 | -8.00 | 0.00 | 0.40 | 207.20 |
| 1085187790 | 2021.01.21 17:49:35 | sell | 0.20 | usdcad | 1.2611 | 0.0000 | 0.0000 | 2021.01.22 18:34:45 | 1.2726 | -8.00 | 0.00 | -1.20 | -180.73 |
| 1085189267 | 2021.01.22 18:36:15 | buy | 0.20 | gold | 1854.83 | 0.00 | 0.00 | 2021.01.25 13:16:55 | 1863.05 | -8.00 | 0.00 | -2.40 | 164.40 |
| 1085190033 | 2021.01.25 11:22:06 | sell | 0.20 | eurusd | 1.2154 | 0.0000 | 0.0000 | 2021.01.25 16:16:22 | 1.2149 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085190101 | 2021.01.25 12:19:34 | sell | 0.20 | nzdusd | 0.7202 | 0.0000 | 0.0000 | 2021.01.26 10:57:35 | 0.7196 | -8.00 | 0.00 | -1.20 | 12.00 |
| 1085191655 | 2021.01.26 10:57:41 | sell | 0.20 | gold | 1854.06 | 0.00 | 0.00 | 2021.01.27 07:26:19 | 1847.06 | -8.00 | 0.00 | 0.40 | 140.00 |
| 1085191656 | 2021.01.26 10:57:49 | sell | 0.20 | usdjpy | 103.76 | 0.00 | 0.00 | 2021.01.27 16:23:34 | 104.01 | -8.00 | 0.00 | -1.60 | -48.07 |
| 1085192920 | 2021.01.27 07:26:25 | buy | 0.20 | gbpusd | 1.3736 | 0.0000 | 1.3782 | 2021.01.27 16:23:30 | 1.3686 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085193717 | 2021.01.27 16:23:44 | sell | 0.10 | silver | 25.062 | 0.000 | 0.000 | 2021.01.28 09:28:23 | 24.970 | -4.00 | 0.00 | 0.60 | 46.00 |
| 1085194588 | 2021.01.28 07:44:37 | sell | 0.20 | coco | 52.51 | 0.00 | 0.00 | 2021.01.29 18:04:51 | 52.64 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085194715 | 2021.01.28 09:28:28 | sell | 0.20 | gold | 1834.86 | 0.00 | 0.00 | 2021.02.02 17:19:09 | 1835.12 | -8.00 | 0.00 | 1.20 | -5.20 |
| 1085197581 | 2021.01.29 18:04:38 | sell | 0.20 | gbpusd | 1.3715 | 0.0000 | 0.0000 | 2021.02.01 18:19:30 | 1.3673 | -8.00 | 0.00 | -1.60 | 84.00 |
| 1085198771 | 2021.02.01 11:38:07 | sell | 0.20 | coco | 52.41 | 0.00 | 0.00 | 2021.02.01 18:19:39 | 52.84 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085200744 | 2021.02.02 17:19:25 | sell | 0.20 | usdcad | 1.2842 | 0.0000 | 0.0000 | 2021.02.03 13:28:38 | 1.2786 | -8.00 | 0.00 | -1.20 | 87.60 |
| 1085200745 | 2021.02.02 17:19:31 | buy | 0.10 | gold | 1834.92 | 0.00 | 0.00 | 2021.02.04 12:26:16 | 1812.67 | -4.00 | 0.00 | -4.80 | -222.50 |
| 1085201640 | 2021.02.03 13:28:44 | buy | 0.20 | coco | 55.15 | 0.00 | 0.00 | 2021.02.04 12:09:05 | 56.03 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1085202922 | 2021.02.04 12:09:12 | sell | 0.20 | nzdusd | 0.7194 | 0.0000 | 0.0000 | 2021.02.05 10:25:45 | 0.7170 | -8.00 | 0.00 | -1.20 | 48.00 |
| 1085202940 | 2021.02.04 12:26:21 | sell | 0.20 | gold | 1812.50 | 0.00 | 0.00 | 2021.02.04 15:47:09 | 1809.77 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1085204021 | 2021.02.05 10:25:49 | buy | 0.20 | gold | 1809.84 | 0.00 | 0.00 | 2021.02.09 15:07:06 | 1840.34 | -8.00 | 0.00 | -4.80 | 610.00 |
| 1085206390 | 2021.02.09 15:07:11 | sell | 0.20 | gold | 1840.53 | 0.00 | 1835.53 | 2021.02.09 16:39:47 | 1835.53 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085210499 | 2021.02.17 05:21:26 | buy | 0.20 | coco | 60.23 | 0.00 | 0.00 | 2021.02.18 05:50:24 | 61.67 | -8.00 | 0.00 | 0.00 | 288.00 |
| 1085211541 | 2021.02.18 05:50:30 | sell | 0.20 | s&p500 | 3926.00 | 0.00 | 0.00 | 2021.02.19 04:49:03 | 3899.40 | -8.00 | 0.00 | 0.00 | 532.00 |
| 1085212464 | 2021.02.19 04:49:09 | sell | 0.20 | hsi | 30131 | 0 | 0 | 2021.02.24 12:59:36 | 29732 | -8.00 | 0.00 | 0.00 | 798.00 |
| 1085212878 | 2021.02.19 12:59:00 | buy | 0.20 | silver | 27.120 | 0.000 | 0.000 | 2021.02.22 10:06:13 | 27.384 | -8.00 | 0.00 | -2.40 | 264.00 |
| 1085213826 | 2021.02.22 10:06:18 | buy | 0.20 | coco | 59.72 | 0.00 | 0.00 | 2021.02.23 03:43:27 | 62.37 | -8.00 | 0.00 | 0.00 | 530.00 |
| 1085214750 | 2021.02.23 03:43:32 | buy | 0.20 | coco | 62.47 | 0.00 | 0.00 | 2021.02.24 13:42:00 | 62.03 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085216819 | 2021.02.24 12:59:42 | buy | 0.20 | eurusd | 1.2159 | 0.0000 | 0.0000 | 2021.02.25 04:43:56 | 1.2160 | -8.00 | 0.00 | -3.60 | 2.00 |
| 1085216895 | 2021.02.24 13:42:05 | buy | 0.30 | gold | 1809.97 | 1803.97 | 1815.97 | 2021.02.24 15:14:39 | 1803.97 | -12.00 | 0.00 | 0.00 | -180.00 |
| 1085217560 | 2021.02.25 02:46:15 | buy | 0.20 | s&p500 | 3934.00 | 0.00 | 0.00 | 2021.02.25 04:44:00 | 3930.90 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085217713 | 2021.02.25 04:44:15 | balance | Withdrawal | -2 915.00 | |||||||||
| 1085217714 | 2021.02.25 04:44:36 | buy | 0.20 | coco | 63.45 | 0.00 | 0.00 | 2021.03.02 02:19:23 | 59.95 | -8.00 | 0.00 | 0.00 | -700.00 |
| 1085217715 | 2021.02.25 04:44:44 | buy | 0.20 | gbpusd | 1.4136 | 0.0000 | 1.4179 | 2021.02.25 16:45:10 | 1.4179 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085221499 | 2021.03.01 14:13:12 | sell | 0.20 | gbpusd | 1.3943 | 0.0000 | 1.3906 | 2021.03.01 15:32:17 | 1.3906 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085222023 | 2021.03.02 02:19:26 | sell | 0.20 | coco | 59.94 | 0.00 | 0.00 | 2021.03.02 07:40:33 | 59.77 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085222432 | 2021.03.02 05:53:20 | buy | 0.20 | hsi | 29025 | 0 | 0 | 2021.03.03 09:49:25 | 29734 | -8.00 | 0.00 | 0.00 | 1 418.00 |
| 1085222532 | 2021.03.02 07:40:38 | sell | 0.20 | coco | 59.67 | 0.00 | 0.00 | 2021.03.03 02:49:55 | 59.44 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085223652 | 2021.03.03 02:50:00 | sell | 0.20 | coco | 59.34 | 0.00 | 0.00 | 2021.03.04 07:07:48 | 61.81 | -8.00 | 0.00 | 0.00 | -494.00 |
| 1085224170 | 2021.03.03 09:49:34 | sell | 0.20 | usdcad | 1.2612 | 0.0000 | 1.2571 | 2021.03.04 09:57:11 | 1.2649 | -8.00 | 0.00 | -3.60 | -58.50 |
| 1085225492 | 2021.03.04 07:07:52 | buy | 0.20 | gold | 1715.57 | 0.00 | 0.00 | 2021.03.04 09:57:09 | 1718.24 | -8.00 | 0.00 | 0.00 | 53.40 |
| 1085225708 | 2021.03.04 09:57:18 | buy | 0.20 | usdjpy | 107.16 | 106.80 | 107.56 | 2021.03.04 15:26:42 | 107.41 | -8.00 | 0.00 | 0.00 | 46.55 |
| 1085226120 | 2021.03.04 15:26:48 | sell | 0.20 | eurusd | 1.2035 | 0.0000 | 1.1990 | 2021.03.04 20:05:48 | 1.1990 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085227406 | 2021.03.05 10:53:29 | sell | 0.20 | gold | 1691.35 | 0.00 | 0.00 | 2021.03.09 02:35:23 | 1682.50 | -8.00 | 0.00 | 0.80 | 177.00 |
| 1085227606 | 2021.03.05 14:19:04 | buy | 0.20 | eurusd | 1.1938 | 0.0000 | 0.0000 | 2021.03.10 03:01:33 | 1.1894 | -8.00 | 0.00 | -3.60 | -88.00 |
| 1085229881 | 2021.03.09 02:35:28 | sell | 0.20 | coco | 64.73 | 0.00 | 0.00 | 2021.03.10 03:01:29 | 64.08 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1085231457 | 2021.03.10 03:01:38 | buy | 0.30 | gold | 1717.15 | 0.00 | 0.00 | 2021.03.11 13:24:39 | 1734.99 | -12.00 | 0.00 | -10.80 | 535.20 |
| 1085232000 | 2021.03.10 08:43:15 | buy | 0.20 | coco | 63.35 | 0.00 | 0.00 | 2021.03.11 13:24:42 | 64.93 | -8.00 | 0.00 | 0.00 | 316.00 |
| 1085233590 | 2021.03.11 13:24:48 | buy | 0.20 | nzdusd | 0.7229 | 0.0000 | 0.0000 | 2021.03.15 13:53:33 | 0.7181 | -8.00 | 0.00 | 0.80 | -96.00 |
| 1085234170 | 2021.03.12 03:05:06 | buy | 0.20 | gold | 1724.57 | 0.00 | 0.00 | 2021.03.15 11:14:00 | 1729.44 | -8.00 | 0.00 | -2.40 | 97.40 |
| 1085236530 | 2021.03.15 11:14:04 | buy | 0.20 | gold | 1730.04 | 0.00 | 0.00 | 2021.03.16 11:25:56 | 1731.31 | -8.00 | 0.00 | -2.40 | 25.40 |
| 1085236667 | 2021.03.15 13:53:39 | sell | 0.20 | coco | 65.49 | 0.00 | 0.00 | 2021.03.16 11:25:59 | 64.74 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085237773 | 2021.03.16 11:26:05 | buy | 0.20 | s&p500 | 3968.40 | 0.00 | 0.00 | 2021.03.18 03:27:48 | 3985.60 | -8.00 | 0.00 | 0.00 | 344.00 |
| 1085238870 | 2021.03.17 14:49:54 | buy | 0.20 | coco | 64.21 | 0.00 | 0.00 | 2021.03.19 02:09:31 | 59.45 | -8.00 | 0.00 | 0.00 | -952.00 |
| 1085239468 | 2021.03.18 03:27:53 | buy | 0.20 | gold | 1752.23 | 0.00 | 0.00 | 2021.03.19 02:50:30 | 1732.20 | -8.00 | 0.00 | -2.40 | -400.60 |
| 1085241039 | 2021.03.19 02:09:36 | sell | 0.20 | gbpusd | 1.3917 | 0.0000 | 1.3870 | 2021.03.19 15:00:54 | 1.3870 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085241157 | 2021.03.19 02:50:41 | buy | 0.20 | silver | 26.048 | 0.000 | 0.000 | 2021.03.23 03:30:51 | 25.641 | -8.00 | 0.00 | -4.80 | -407.00 |
| 1085244150 | 2021.03.23 03:30:58 | buy | 0.30 | gold | 1735.45 | 0.00 | 1740.45 | 2021.03.23 12:08:28 | 1740.45 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085245141 | 2021.03.23 14:58:28 | buy | 0.20 | hsi | 28515 | 0 | 0 | 2021.03.29 13:57:29 | 28378 | -8.00 | 0.00 | 0.00 | -274.00 |
| 1085250422 | 2021.03.29 06:55:55 | sell | 0.20 | coco | 59.77 | 0.00 | 0.00 | 2021.03.29 14:11:55 | 61.35 | -8.00 | 0.00 | 0.00 | -316.00 |
| 1085250996 | 2021.03.29 14:12:01 | buy | 0.20 | s&p500 | 3961.80 | 0.00 | 0.00 | 2021.04.01 08:21:49 | 3983.00 | -8.00 | 0.00 | 0.00 | 424.00 |
| 1085254885 | 2021.04.01 08:21:54 | buy | 0.20 | hsi | 28667 | 0 | 0 | 2021.04.01 13:34:24 | 28816 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1085255266 | 2021.04.01 13:34:30 | buy | 0.20 | coco | 59.45 | 0.00 | 0.00 | 2021.04.05 07:31:59 | 60.79 | -8.00 | 0.00 | 0.00 | 268.00 |
| 1085255859 | 2021.04.02 07:22:30 | buy | 0.20 | eurusd | 1.1780 | 0.0000 | 0.0000 | 2021.04.06 05:43:53 | 1.1801 | -8.00 | 0.00 | -2.40 | 42.00 |
| 1085256325 | 2021.04.05 07:32:05 | buy | 0.20 | gold | 1725.66 | 0.00 | 0.00 | 2021.04.06 05:43:56 | 1732.67 | -8.00 | 0.00 | -2.40 | 140.20 |
| 1085257337 | 2021.04.06 05:44:07 | balance | Withdrawal | -947.00 | |||||||||
| 1085257338 | 2021.04.06 05:44:30 | buy | 0.20 | gold | 1733.16 | 0.00 | 1739.16 | 2021.04.06 15:45:03 | 1739.16 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085257339 | 2021.04.06 05:44:48 | sell | 0.20 | coco | 59.20 | 0.00 | 0.00 | 2021.04.14 03:01:48 | 60.43 | -8.00 | 0.00 | 0.00 | -246.00 |
| 1085258311 | 2021.04.07 02:12:28 | buy | 0.20 | gold | 1742.75 | 0.00 | 0.00 | 2021.04.09 02:39:51 | 1754.30 | -8.00 | 0.00 | -9.60 | 231.00 |
| 1085261191 | 2021.04.09 02:39:56 | buy | 0.20 | gold | 1754.92 | 0.00 | 0.00 | 2021.04.13 07:32:30 | 1727.19 | -8.00 | 0.00 | -4.80 | -554.60 |
| 1085264422 | 2021.04.13 07:32:37 | buy | 0.20 | usdcad | 1.2587 | 0.0000 | 0.0000 | 2021.04.28 17:27:29 | 1.2357 | -8.00 | 0.00 | 3.00 | -372.26 |
| 1085265538 | 2021.04.14 03:01:53 | buy | 0.20 | gold | 1749.05 | 0.00 | 0.00 | 2021.04.15 08:03:13 | 1742.37 | -8.00 | 0.00 | -7.20 | -133.60 |
| 1085267376 | 2021.04.15 08:03:18 | buy | 0.20 | coco | 63.20 | 0.00 | 0.00 | 2021.04.16 14:10:05 | 63.53 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085269205 | 2021.04.16 14:10:11 | buy | 0.20 | hsi | 29044 | 0 | 0 | 2021.04.19 07:30:44 | 29143 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1085270230 | 2021.04.19 07:30:49 | buy | 0.20 | gold | 1778.56 | 0.00 | 0.00 | 2021.04.21 05:14:58 | 1784.09 | -8.00 | 0.00 | -4.80 | 110.60 |
| 1085272424 | 2021.04.20 13:07:20 | buy | 0.20 | gold | 1774.07 | 0.00 | 0.00 | 2021.04.21 05:15:01 | 1784.08 | -8.00 | 0.00 | -2.40 | 200.20 |
| 1085273545 | 2021.04.21 05:15:09 | buy | 0.20 | gold | 1784.90 | 0.00 | 0.00 | 2021.04.22 03:11:38 | 1794.37 | -8.00 | 0.00 | -7.20 | 189.40 |
| 1085274928 | 2021.04.22 03:11:42 | buy | 0.20 | gold | 1794.87 | 0.00 | 1799.87 | 2021.04.22 07:40:51 | 1791.81 | -8.00 | 0.00 | 0.00 | -61.20 |
| 1085275403 | 2021.04.22 08:10:31 | sell | 0.20 | eurchf | 1.1022 | 0.0000 | 0.0000 | 2021.05.03 05:54:41 | 1.0989 | -8.00 | 0.00 | -14.40 | 72.22 |
| 1085275406 | 2021.04.22 08:12:14 | sell | 0.20 | coco | 60.87 | 0.00 | 0.00 | 2021.05.03 05:54:45 | 63.48 | -8.00 | 0.00 | 0.00 | -522.00 |
| 1085277716 | 2021.04.23 18:38:28 | buy | 0.20 | gbpusd | 1.3852 | 0.0000 | 0.0000 | 2021.04.28 17:27:36 | 1.3917 | -8.00 | 0.00 | 1.20 | 130.00 |
| 1085281850 | 2021.04.28 17:28:03 | sell | 0.10 | dax | 15312.0 | 0.0 | 0.0 | 2021.04.29 15:57:34 | 15202.4 | -4.00 | 0.00 | 0.00 | 219.20 |
| 1085283148 | 2021.04.29 15:57:40 | sell | 0.20 | gold | 1761.53 | 0.00 | 0.00 | 2021.05.03 05:54:48 | 1775.71 | -8.00 | 0.00 | 0.80 | -283.60 |
| 1085284986 | 2021.05.03 05:54:53 | buy | 0.20 | usdjpy | 109.56 | 0.00 | 109.96 | 2021.05.04 08:51:09 | 109.37 | -8.00 | 0.00 | 0.40 | -34.74 |
| 1085284988 | 2021.05.03 05:55:06 | sell | 0.20 | coco | 63.38 | 0.00 | 0.00 | 2021.05.03 09:13:30 | 63.20 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085285291 | 2021.05.03 09:13:34 | buy | 0.20 | gold | 1781.04 | 0.00 | 0.00 | 2021.05.04 05:03:16 | 1790.17 | -8.00 | 0.00 | -2.40 | 182.60 |
| 1085286350 | 2021.05.04 05:03:20 | buy | 0.20 | gold | 1790.67 | 0.00 | 0.00 | 2021.05.05 12:07:23 | 1778.44 | -8.00 | 0.00 | -2.40 | -244.60 |
| 1085286579 | 2021.05.04 08:51:15 | buy | 0.20 | s&p500 | 4188.05 | 0.00 | 0.00 | 2021.05.07 11:54:13 | 4207.30 | -8.00 | 0.00 | 0.00 | 385.00 |
| 1085288831 | 2021.05.05 15:38:25 | buy | 0.10 | coco | 66.49 | 0.00 | 0.00 | 2021.05.05 19:22:46 | 65.19 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085290360 | 2021.05.06 15:08:40 | sell | 0.20 | gold | 1791.12 | 0.00 | 0.00 | 2021.05.07 11:54:17 | 1820.74 | -8.00 | 0.00 | 0.40 | -592.40 |
| 1085290361 | 2021.05.06 15:09:07 | buy | 0.20 | usdchf | 0.9091 | 0.0000 | 0.0000 | 2021.05.07 11:54:26 | 0.9076 | -8.00 | 0.00 | 0.60 | -33.05 |
| 1085291662 | 2021.05.07 11:54:39 | balance | Deposit | 1 308.00 | |||||||||
| 1085291663 | 2021.05.07 11:55:06 | buy | 0.20 | gold | 1820.75 | 0.00 | 1825.50 | 2021.05.07 14:30:42 | 1825.50 | -8.00 | 0.00 | 0.00 | 95.00 |
| 1085291665 | 2021.05.07 11:55:18 | buy | 0.20 | gbpusd | 1.3919 | 0.0000 | 1.3960 | 2021.05.07 14:34:05 | 1.3960 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085292536 | 2021.05.10 02:03:59 | buy | 0.20 | coco | 65.54 | 0.00 | 0.00 | 2021.05.11 04:30:12 | 64.44 | -8.00 | 0.00 | 0.00 | -220.00 |
| 1085293486 | 2021.05.10 14:33:59 | buy | 0.20 | gold | 1841.59 | 0.00 | 0.00 | 2021.05.11 11:05:39 | 1835.10 | -8.00 | 0.00 | -2.40 | -129.80 |
| 1085293899 | 2021.05.10 17:52:19 | sell | 0.20 | usdcad | 1.2087 | 0.0000 | 0.0000 | 2021.05.12 15:00:34 | 1.2073 | -8.00 | 0.00 | -2.40 | 23.19 |
| 1085294813 | 2021.05.11 11:09:40 | buy | 0.20 | gold | 1836.47 | 0.00 | 0.00 | 2021.05.11 14:06:24 | 1840.18 | -8.00 | 0.00 | 0.00 | 74.20 |
| 1085295071 | 2021.05.11 14:06:28 | buy | 0.20 | gold | 1840.73 | 0.00 | 0.00 | 2021.05.12 11:11:51 | 1832.97 | -8.00 | 0.00 | -2.40 | -155.20 |
| 1085296900 | 2021.05.12 13:49:53 | buy | 0.20 | gold | 1833.65 | 0.00 | 0.00 | 2021.05.12 15:00:38 | 1839.55 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085297128 | 2021.05.12 15:00:42 | sell | 0.20 | coco | 65.86 | 0.00 | 0.00 | 2021.05.13 02:03:22 | 65.58 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085297269 | 2021.05.12 15:31:47 | buy | 0.20 | gbpusd | 1.4119 | 0.0000 | 0.0000 | 2021.05.14 05:00:15 | 1.4039 | -8.00 | 0.00 | 1.60 | -160.00 |
| 1085298529 | 2021.05.13 09:34:28 | sell | 0.20 | hsi | 27641 | 0 | 0 | 2021.05.13 12:04:07 | 27536 | -8.00 | 0.00 | 0.00 | 210.00 |
| 1085300011 | 2021.05.14 05:00:19 | buy | 0.20 | gold | 1822.67 | 0.00 | 0.00 | 2021.05.14 09:48:42 | 1833.82 | -8.00 | 0.00 | 0.00 | 223.00 |
| 1085300376 | 2021.05.14 09:48:50 | buy | 0.20 | gold | 1834.37 | 0.00 | 0.00 | 2021.05.14 15:20:34 | 1837.93 | -8.00 | 0.00 | 0.00 | 71.20 |
| 1085300746 | 2021.05.14 15:20:40 | buy | 0.20 | coco | 64.65 | 0.00 | 0.00 | 2021.05.14 19:48:26 | 65.19 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085301272 | 2021.05.17 03:17:42 | buy | 0.20 | gold | 1849.40 | 0.00 | 1855.40 | 2021.05.17 07:04:53 | 1853.07 | -8.00 | 0.00 | 0.00 | 73.40 |
| 1085301274 | 2021.05.17 03:17:56 | buy | 0.20 | hsi | 27965 | 0 | 0 | 2021.05.18 04:38:22 | 28416 | -8.00 | 0.00 | 0.00 | 902.00 |
| 1085301651 | 2021.05.17 07:04:59 | sell | 0.20 | coco | 65.31 | 0.00 | 0.00 | 2021.05.18 08:49:30 | 66.61 | -8.00 | 0.00 | 0.00 | -260.00 |
| 1085303105 | 2021.05.18 04:38:28 | buy | 0.20 | gold | 1870.56 | 0.00 | 0.00 | 2021.05.19 16:16:09 | 1883.89 | -8.00 | 0.00 | -2.40 | 266.60 |
| 1085303453 | 2021.05.18 09:24:15 | buy | 0.20 | coco | 66.93 | 0.00 | 0.00 | 2021.05.18 17:19:48 | 65.78 | -8.00 | 0.00 | 0.00 | -230.00 |
| 1085305785 | 2021.05.19 16:16:13 | sell | 0.20 | gold | 1884.27 | 0.00 | 0.00 | 2021.05.20 10:44:54 | 1871.64 | -8.00 | 0.00 | 1.20 | 252.60 |
| 1085305786 | 2021.05.19 16:16:19 | buy | 0.20 | usdcad | 1.2113 | 0.0000 | 0.0000 | 2021.05.20 10:44:57 | 1.2127 | -8.00 | 0.00 | 0.60 | 23.09 |
| 1085307019 | 2021.05.20 10:45:02 | sell | 0.20 | coco | 62.87 | 0.00 | 0.00 | 2021.05.21 12:12:08 | 62.78 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085309604 | 2021.05.21 19:03:09 | buy | 0.20 | gold | 1873.66 | 0.00 | 0.00 | 2021.05.24 17:42:03 | 1882.06 | -8.00 | 0.00 | -2.40 | 168.00 |
| 1085311275 | 2021.05.24 17:42:09 | sell | 0.20 | audusd | 0.7741 | 0.0000 | 0.0000 | 2021.05.24 19:34:48 | 0.7752 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085311276 | 2021.05.24 17:42:19 | sell | 0.20 | eurusd | 1.2209 | 0.0000 | 0.0000 | 2021.05.24 19:34:57 | 1.2217 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085311328 | 2021.05.24 19:35:03 | buy | 0.20 | gbpusd | 1.4160 | 0.0000 | 0.0000 | 2021.05.25 09:43:52 | 1.4196 | -8.00 | 0.00 | 0.40 | 72.00 |
| 1085312147 | 2021.05.25 09:43:58 | buy | 0.30 | hsi | 28884 | 0 | 0 | 2021.05.25 15:45:04 | 28937 | -12.00 | 0.00 | 0.00 | 159.00 |
| 1085312899 | 2021.05.25 17:04:59 | buy | 0.20 | gold | 1892.34 | 0.00 | 0.00 | 2021.05.25 19:24:43 | 1896.77 | -8.00 | 0.00 | 0.00 | 88.60 |
| 1085313505 | 2021.05.26 07:24:37 | buy | 0.20 | coco | 66.07 | 0.00 | 0.00 | 2021.05.27 19:20:56 | 66.52 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085313509 | 2021.05.26 07:26:15 | buy | 0.20 | s&p500 | 4203.90 | 0.00 | 0.00 | 2021.05.27 16:29:20 | 4209.00 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085314504 | 2021.05.26 16:32:35 | sell | 0.20 | usdcad | 1.2086 | 0.0000 | 0.0000 | 2021.05.26 20:12:50 | 1.2120 | -8.00 | 0.00 | 0.00 | -56.11 |
| 1085315982 | 2021.05.27 16:29:37 | buy | 0.10 | hsi | 29080 | 0 | 0 | 2021.05.27 19:20:59 | 29028 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085317334 | 2021.05.28 20:08:23 | sell | 0.20 | coco | 66.39 | 0.00 | 0.00 | 2021.06.02 02:50:05 | 68.19 | -8.00 | 0.00 | 0.00 | -360.00 |
| 1085317335 | 2021.05.28 20:08:28 | sell | 0.20 | gold | 1900.44 | 0.00 | 0.00 | 2021.05.31 02:44:15 | 1903.83 | -8.00 | 0.00 | 0.40 | -67.80 |
| 1085317904 | 2021.05.31 09:04:16 | buy | 0.20 | gbpusd | 1.4186 | 0.0000 | 1.4229 | 2021.05.31 15:47:26 | 1.4172 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085319990 | 2021.06.01 16:58:41 | buy | 0.20 | gold | 1895.52 | 0.00 | 1902.00 | 2021.06.01 18:08:17 | 1902.00 | -8.00 | 0.00 | 0.00 | 129.60 |
| 1085319991 | 2021.06.01 16:58:46 | sell | 0.20 | eurjpy | 133.91 | 0.00 | 0.00 | 2021.06.03 14:30:11 | 133.77 | -8.00 | 0.00 | -11.20 | 25.46 |
| 1085320608 | 2021.06.02 07:45:47 | buy | 0.20 | gold | 1899.66 | 0.00 | 0.00 | 2021.06.02 16:20:39 | 1903.38 | -8.00 | 0.00 | 0.00 | 74.40 |
| 1085322730 | 2021.06.03 14:30:05 | sell | 0.20 | gbpusd | 1.4156 | 0.0000 | 0.0000 | 2021.06.03 15:19:28 | 1.4138 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085322732 | 2021.06.03 14:30:17 | buy | 0.20 | coco | 68.95 | 0.00 | 0.00 | 2021.06.04 19:08:27 | 69.42 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085322913 | 2021.06.03 15:19:34 | buy | 0.20 | hsi | 28831 | 0 | 0 | 2021.06.04 19:08:13 | 28966 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1085325067 | 2021.06.04 19:08:34 | buy | 0.20 | usdjpy | 109.51 | 0.00 | 0.00 | 2021.06.07 13:30:45 | 109.28 | -8.00 | 0.00 | 0.40 | -42.09 |
| 1085326413 | 2021.06.07 17:24:46 | buy | 0.20 | nzdusd | 0.7241 | 0.0000 | 0.0000 | 2021.06.08 08:23:18 | 0.7214 | -8.00 | 0.00 | 0.40 | -54.00 |
| 1085326414 | 2021.06.07 17:24:52 | buy | 0.20 | gbpusd | 1.4177 | 0.0000 | 0.0000 | 2021.06.08 08:23:21 | 1.4154 | -8.00 | 0.00 | 0.40 | -46.00 |
| 1085327098 | 2021.06.08 08:24:36 | buy | 0.20 | gold | 1896.95 | 0.00 | 1902.95 | 2021.06.08 14:37:07 | 1902.95 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085327099 | 2021.06.08 10:07:01 | buy | 0.20 | gold | 1890.50 | 0.00 | 0.00 | 2021.06.08 18:14:35 | 1890.76 | -8.00 | 0.00 | 0.00 | 5.20 |
| 1085328540 | 2021.06.09 08:46:47 | buy | 0.10 | gold | 1891.72 | 1885.72 | 1895.72 | 2021.06.09 09:13:32 | 1889.65 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1085328541 | 2021.06.09 08:46:52 | buy | 0.10 | hsi | 28676 | 0 | 0 | 2021.06.09 09:02:32 | 28656 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085328542 | 2021.06.09 08:47:16 | buy limit | 0.10 | gold | 1885.50 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 1888.98 | deleted [good for day] | |||
| 1085328565 | 2021.06.09 09:02:37 | buy | 0.10 | coco | 70.46 | 0.00 | 70.96 | 2021.06.09 11:32:55 | 70.11 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085328577 | 2021.06.09 09:11:46 | sell | 0.10 | eurusd | 1.2176 | 0.0000 | 0.0000 | 2021.06.10 07:09:29 | 1.2167 | -4.00 | 0.00 | 0.60 | 9.00 |
| 1085328867 | 2021.06.09 14:41:47 | buy | 0.10 | coco | 70.40 | 0.00 | 0.00 | 2021.06.10 01:17:47 | 69.61 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085329291 | 2021.06.10 01:17:52 | sell | 0.10 | coco | 69.61 | 0.00 | 0.00 | 2021.06.10 04:56:05 | 69.46 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085329581 | 2021.06.10 04:56:11 | buy | 0.10 | s&p500 | 4225.85 | 0.00 | 0.00 | 2021.06.10 15:53:16 | 4247.75 | -4.00 | 0.00 | 0.00 | 219.00 |
| 1085329664 | 2021.06.10 07:09:34 | buy | 0.10 | coco | 69.58 | 0.00 | 0.00 | 2021.06.10 15:53:19 | 70.42 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085330450 | 2021.06.10 15:53:26 | buy | 0.10 | hsi | 28726 | 0 | 0 | 2021.06.11 03:28:07 | 28814 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085330823 | 2021.06.11 00:32:47 | sell | 0.20 | coco | 70.03 | 0.00 | 0.00 | 2021.06.11 04:10:20 | 69.94 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085330979 | 2021.06.11 03:28:14 | buy | 0.10 | s&p500 | 4242.25 | 0.00 | 0.00 | 2021.06.14 06:55:44 | 4248.95 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085331229 | 2021.06.11 07:16:36 | buy | 0.20 | gold | 1900.67 | 0.00 | 1905.67 | 2021.06.14 06:55:48 | 1864.35 | -8.00 | 0.00 | -2.40 | -726.40 |
| 1085332349 | 2021.06.14 06:55:54 | buy | 0.10 | s&p500 | 4249.05 | 0.00 | 0.00 | 2021.06.15 02:38:37 | 4259.95 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085332437 | 2021.06.14 08:35:13 | buy | 0.10 | coco | 71.16 | 0.00 | 0.00 | 2021.06.14 11:01:50 | 71.57 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085332659 | 2021.06.14 11:01:55 | sell | 0.10 | gold | 1857.12 | 0.00 | 1852.12 | 2021.06.14 14:06:28 | 1852.12 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085333277 | 2021.06.15 02:38:33 | buy | 0.10 | gold | 1867.15 | 0.00 | 1872.15 | 2021.06.15 03:44:59 | 1858.74 | -4.00 | 0.00 | 0.00 | -84.10 |
| 1085333385 | 2021.06.15 03:45:04 | sell | 0.20 | coco | 71.16 | 0.00 | 70.66 | 2021.06.15 09:40:03 | 71.10 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085333666 | 2021.06.15 07:39:03 | buy | 0.20 | gold | 1866.58 | 0.00 | 0.00 | 2021.06.16 01:43:39 | 1857.14 | -8.00 | 0.00 | -2.40 | -188.80 |
| 1085333819 | 2021.06.15 09:40:10 | sell | 0.10 | usdjpy | 110.00 | 0.00 | 0.00 | 2021.06.17 01:16:59 | 110.74 | -4.00 | 0.00 | -3.20 | -66.82 |
| 1085334526 | 2021.06.16 01:43:46 | sell | 0.10 | gold | 1857.15 | 0.00 | 0.00 | 2021.06.16 13:46:11 | 1854.22 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085334624 | 2021.06.16 03:16:17 | buy | 0.10 | coco | 72.66 | 0.00 | 0.00 | 2021.06.16 15:28:56 | 71.88 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085335421 | 2021.06.16 15:29:03 | sell | 0.10 | hsi | 28422 | 0 | 0 | 2021.06.17 04:40:31 | 28328 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085335859 | 2021.06.17 01:55:33 | buy | 0.20 | coco | 71.42 | 0.00 | 0.00 | 2021.06.17 04:41:25 | 71.43 | -8.00 | 0.00 | 0.00 | 2.00 |
| -1 904.00 | 0.00 | -206.20 | -2 555.76 | ||||||||||
| Closed P/L: | -4 665.96 | ||||||||||||
| 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: | 8 831.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4 665.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 165.04 | Equity: | 4 165.04 | Free Margin: | 4 165.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25 394.43 | Gross Loss: | 30 060.39 | Total Net Profit: | -4 665.96 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -18.16 | ||||||||||
| Absolute Drawdown: | 10 491.72 | Maximal Drawdown: | 10 756.72 (301.73%) | Relative Drawdown: | 301.73% (10 756.72) | ||||||||
| Total Trades: | 257 | Short Positions (won %): | 95 (58.95%) | Long Positions (won %): | 162 (59.88%) | ||||||||
| Profit Trades (% of total): | 153 (59.53%) | Loss trades (% of total): | 104 (40.47%) | ||||||||||
| Largest | profit trade: | 1 410.00 | loss trade: | -2 340.80 | |||||||||
| Average | profit trade: | 165.98 | loss trade: | -289.04 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 144.20) | consecutive losses ($): | 7 (-1 885.20) | |||||||||
| Maximal | consecutive profit (count): | 3 144.20 (9) | consecutive loss (count): | -2 829.60 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||