Welcome To Tongda International Investment Limited
Account: 22092418 |
Name: Xingbo Li【李興波】 |
Currency: USD |
Leverage: 1:500 |
2020 December 15, 03:27 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084674903 | 2019.09.24 10:13:24 | balance | 同名帳戶(22092410)資金劃撥 | 98.89 |
1084674904 | 2019.09.24 10:13:35 | balance | 同名帳戶資金劃撥手續費 | -5.00 |
1084674911 | 2019.09.24 10:16:37 | sell | 0.01 | gbpusd | 1.2421 | 0.0000 | 0.0000 | 2019.09.24 11:27:00 | 1.2445 | -0.40 | 0.00 | 0.00 | -2.40 |
1084678729 | 2019.09.26 14:51:24 | sell | 0.01 | coco | 56.05 | 0.00 | 0.00 | 2019.09.27 10:21:50 | 56.48 | -0.40 | 0.00 | 0.00 | -4.30 |
1084678734 | 2019.09.26 14:52:27 | buy | 0.01 | audusd | 0.6777 | 0.0000 | 0.0000 | 2019.09.26 17:18:21 | 0.6755 | -0.40 | 0.00 | 0.00 | -2.20 |
1084678750 | 2019.09.26 15:10:18 | sell | 0.01 | usdjpy | 107.51 | 0.00 | 0.00 | 2019.09.26 17:04:17 | 107.65 | -0.40 | 0.00 | 0.00 | -1.30 |
1084678994 | 2019.09.26 17:07:58 | buy | 0.01 | usdcad | 1.3266 | 1.3230 | 1.3303 | 2019.09.27 02:55:04 | 1.3272 | -0.40 | 0.00 | 0.01 | 0.45 |
1084679044 | 2019.09.26 17:24:00 | sell | 0.01 | s&p500 | 2963.95 | 2992.65 | 2950.61 | 2019.09.26 18:31:30 | 2975.30 | -0.40 | 0.00 | 0.00 | -11.35 |
1084679096 | 2019.09.26 18:11:17 | sell | 0.01 | audusd | 0.6750 | 0.0000 | 0.0000 | 2019.09.27 09:36:42 | 0.6756 | -0.40 | 0.00 | -0.06 | -0.60 |
1084679107 | 2019.09.26 18:53:08 | sell | 0.01 | eurusd | 1.0924 | 0.0000 | 0.0000 | 2019.09.27 02:54:00 | 1.0916 | -0.40 | 0.00 | 0.02 | 0.80 |
1084679196 | 2019.09.27 01:57:00 | sell | 0.01 | usdjpy | 107.76 | 0.00 | 0.00 | 2019.09.27 09:36:38 | 107.85 | -0.40 | 0.00 | 0.00 | -0.83 |
1084679237 | 2019.09.27 02:58:00 | sell | 0.01 | eurjpy | 117.62 | 0.00 | 0.00 | 2019.09.27 09:36:32 | 117.72 | -0.40 | 0.00 | 0.00 | -0.93 |
1084679819 | 2019.09.27 09:30:28 | sell | 0.01 | s&p500 | 2979.30 | 0.00 | 0.00 | 2019.09.27 09:36:29 | 2981.70 | -0.40 | 0.00 | 0.00 | -2.40 |
1084679839 | 2019.09.27 09:38:53 | sell | 0.01 | gbpusd | 1.2270 | 0.0000 | 0.0000 | 2019.09.27 10:21:47 | 1.2292 | -0.40 | 0.00 | 0.00 | -2.20 |
1084679851 | 2019.09.27 09:42:41 | sell | 0.01 | eurchf | 1.0843 | 0.0000 | 0.0000 | 2019.09.27 10:21:44 | 1.0850 | -0.40 | 0.00 | 0.00 | -0.71 |
1084684653 | 2019.10.03 16:00:38 | sell | 0.01 | cadchf | 0.7481 | 0.7521 | 0.7441 | 2019.10.04 06:37:12 | 0.7500 | -0.40 | 0.00 | -0.08 | -1.90 |
1084684783 | 2019.10.03 17:00:42 | sell | 0.01 | usdcad | 1.3320 | 1.3359 | 1.3228 | 2019.10.04 06:37:06 | 1.3337 | -0.40 | 0.00 | -0.06 | -1.27 |
1084684842 | 2019.10.03 17:32:10 | buy limit | 0.01 | nzdcad | 0.8351 | 0.0000 | 0.0000 | 2019.10.03 17:39:12 | 0.8407 | cancelled |
1084684952 | 2019.10.04 01:50:56 | buy | 0.01 | gold | 1508.93 | 0.00 | 0.00 | 2019.10.04 12:32:11 | 1509.43 | -0.40 | 0.00 | 0.00 | 0.50 |
1084684954 | 2019.10.04 01:53:31 | sell | 0.01 | usdjpy | 106.82 | 0.00 | 0.00 | 2019.10.04 12:29:57 | 106.77 | -0.40 | 0.00 | 0.00 | 0.47 |
1084685138 | 2019.10.04 05:36:30 | buy | 0.01 | cadchf | 0.7499 | 0.0000 | 0.0000 | 2019.10.04 09:41:25 | 0.7485 | -0.40 | 0.00 | 0.00 | -1.40 |
1084685277 | 2019.10.04 08:33:55 | sell | 0.01 | dax | 11948.9 | 0.0 | 0.0 | 2019.10.04 12:30:49 | 11917.3 | -0.40 | 0.00 | 0.00 | 6.32 |
1084685330 | 2019.10.04 09:41:30 | sell | 0.01 | eurchf | 1.0948 | 1.0926 | 0.0000 | 2019.10.04 13:51:04 | 1.0916 | -0.40 | 0.00 | 0.00 | 3.22 |
1084685331 | 2019.10.04 09:41:34 | sell | 0.01 | cadchf | 0.7484 | 0.7469 | 0.0000 | 2019.10.04 13:46:37 | 0.7464 | -0.40 | 0.00 | 0.00 | 2.01 |
1084685369 | 2019.10.04 10:20:13 | sell | 0.01 | gbpusd | 1.2328 | 0.0000 | 0.0000 | 2019.10.04 14:25:43 | 1.2324 | -0.40 | 0.00 | 0.00 | 0.40 |
1084685444 | 2019.10.04 12:47:44 | sell | 0.01 | coco | 52.28 | 0.00 | 0.00 | 2019.10.04 14:57:36 | 53.27 | -0.40 | 0.00 | 0.00 | -9.90 |
1084685488 | 2019.10.04 14:07:41 | sell | 0.01 | eurcad | 1.4616 | 0.0000 | 0.0000 | 2019.10.04 16:05:46 | 1.4608 | -0.40 | 0.00 | 0.00 | 0.60 |
1084685677 | 2019.10.04 16:08:13 | sell | 0.01 | eurchf | 1.0909 | 0.0000 | 0.0000 | 2019.10.04 16:57:01 | 1.0931 | -0.40 | 0.00 | 0.00 | -2.21 |
1084685699 | 2019.10.04 16:32:52 | sell | 0.01 | dax | 11945.8 | 0.0 | 11944.5 | 2019.10.04 17:08:51 | 11974.4 | -0.40 | 0.00 | 0.00 | -5.72 |
1084685725 | 2019.10.04 16:56:42 | buy | 0.01 | eurchf | 1.0930 | 1.0904 | 1.0944 | 2019.10.07 01:45:57 | 1.0917 | -0.40 | 0.00 | 0.03 | -1.31 |
1084685734 | 2019.10.04 17:08:35 | buy | 0.01 | dax | 11973.5 | 0.0 | 0.0 | 2019.10.04 18:15:53 | 11994.6 | -0.40 | 0.00 | 0.00 | 4.22 |
1084685743 | 2019.10.04 17:22:41 | sell | 0.01 | coco | 52.60 | 0.00 | 0.00 | 2019.10.07 06:31:43 | 52.86 | -0.40 | 0.00 | 0.00 | -2.60 |
1084685819 | 2019.10.04 19:43:06 | buy | 0.01 | dax | 12018.0 | 0.0 | 0.0 | 2019.10.04 21:37:24 | 12048.3 | -0.40 | 0.00 | 0.00 | 6.06 |
1084686053 | 2019.10.07 05:49:47 | buy | 0.01 | usdchf | 0.9962 | 0.9937 | 0.0000 | 2019.10.07 10:01:42 | 0.9939 | -0.40 | 0.00 | 0.00 | -2.31 |
1084686071 | 2019.10.07 06:36:01 | buy | 0.01 | dax | 12014.3 | 0.0 | 0.0 | 2019.10.07 07:41:48 | 12004.7 | -0.40 | 0.00 | 0.00 | -1.92 |
1084686072 | 2019.10.07 06:37:18 | buy | 0.01 | coco | 52.92 | 0.00 | 0.00 | 2019.10.07 10:20:06 | 53.05 | -0.40 | 0.00 | 0.00 | 1.30 |
1084686086 | 2019.10.07 07:30:59 | sell | 0.01 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2019.10.07 10:45:41 | 1.0966 | -0.40 | 0.00 | 0.00 | 1.10 |
1084686099 | 2019.10.07 07:41:29 | sell | 0.01 | dax | 12005.0 | 0.0 | 0.0 | 2019.10.07 09:58:54 | 11971.0 | -0.40 | 0.00 | 0.00 | 6.80 |
1084686105 | 2019.10.07 07:53:32 | sell | 0.01 | gbpaud | 1.8253 | 0.0000 | 0.0000 | 2019.10.07 09:54:26 | 1.8237 | -0.40 | 0.00 | 0.00 | 1.08 |
1084686128 | 2019.10.07 08:34:06 | sell | 0.01 | cadchf | 0.7467 | 0.0000 | 0.0000 | 2019.10.07 10:45:16 | 0.7463 | -0.40 | 0.00 | 0.00 | 0.40 |
1084686179 | 2019.10.07 09:24:27 | sell | 0.01 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2019.10.07 13:38:06 | 1.6416 | -0.40 | 0.00 | 0.00 | -1.96 |
1084686275 | 2019.10.07 10:01:07 | sell | 0.01 | dax | 11966.7 | 0.0 | 0.0 | 2019.10.07 10:43:31 | 11995.6 | -0.40 | 0.00 | 0.00 | -5.78 |
1084686277 | 2019.10.07 10:01:46 | sell | 0.01 | usdchf | 0.9939 | 0.0000 | 0.0000 | 2019.10.07 13:28:58 | 0.9946 | -0.40 | 0.00 | 0.00 | -0.70 |
1084686330 | 2019.10.07 10:25:29 | sell | 0.01 | nzdusd | 0.6298 | 0.0000 | 0.0000 | 2019.10.07 10:56:24 | 0.6292 | -0.40 | 0.00 | 0.00 | 0.60 |
1084686358 | 2019.10.07 10:43:07 | buy | 0.01 | dax | 11994.3 | 0.0 | 0.0 | 2019.10.07 11:41:21 | 11996.9 | -0.40 | 0.00 | 0.00 | 0.52 |
1084686363 | 2019.10.07 10:49:25 | sell | 0.01 | audusd | 0.6733 | 0.0000 | 0.0000 | 2019.10.07 16:39:22 | 0.6749 | -0.40 | 0.00 | 0.00 | -1.60 |
1084686370 | 2019.10.07 10:59:46 | buy | 0.01 | euraud | 1.6286 | 0.0000 | 0.0000 | 2019.10.07 13:34:30 | 1.6294 | -0.40 | 0.00 | 0.00 | 0.54 |
1084686393 | 2019.10.07 11:47:32 | sell | 0.01 | audchf | 0.6690 | 0.0000 | 0.0000 | 2019.10.07 13:47:33 | 0.6705 | -0.40 | 0.00 | 0.00 | -1.50 |
1084686416 | 2019.10.07 12:13:18 | buy | 0.01 | dax | 12027.7 | 0.0 | 0.0 | 2019.10.07 13:16:12 | 12053.0 | -0.40 | 0.00 | 0.00 | 5.06 |
1084686463 | 2019.10.07 12:56:12 | buy | 0.01 | coco | 53.48 | 0.00 | 0.00 | 2019.10.07 16:32:31 | 53.70 | -0.40 | 0.00 | 0.00 | 2.20 |
1084686531 | 2019.10.07 13:57:59 | sell | 0.01 | dax | 12026.1 | 0.0 | 0.0 | 2019.10.07 17:03:02 | 12080.2 | -0.40 | 0.00 | 0.00 | -10.82 |
1084686693 | 2019.10.07 16:36:33 | buy | 0.01 | dax | 12068.1 | 0.0 | 0.0 | 2019.10.07 16:37:14 | 12062.4 | -0.40 | 0.00 | 0.00 | -1.14 |
1084686712 | 2019.10.07 16:48:10 | sell | 0.01 | cadchf | 0.7461 | 0.0000 | 0.0000 | 2019.10.07 17:05:34 | 0.7475 | -0.40 | 0.00 | 0.00 | -1.41 |
1084686717 | 2019.10.07 16:59:49 | buy | 0.01 | s&p500 | 2949.10 | 0.00 | 0.00 | 2019.10.07 17:11:42 | 2950.85 | -0.40 | 0.00 | 0.00 | 1.75 |
1084686718 | 2019.10.07 17:00:23 | buy | 0.01 | coco | 54.00 | 0.00 | 0.00 | 2019.10.07 17:11:36 | 53.72 | -0.40 | 0.00 | 0.00 | -2.80 |
1084686727 | 2019.10.07 17:04:16 | buy | 0.01 | dax | 12087.2 | 0.0 | 0.0 | 2019.10.07 17:52:00 | 12094.5 | -0.40 | 0.00 | 0.00 | 1.46 |
1084686780 | 2019.10.07 17:55:04 | buy | 0.01 | s&p500 | 2955.90 | 0.00 | 0.00 | 2019.10.07 18:10:12 | 2952.20 | -0.40 | 0.00 | 0.00 | -3.70 |
1084686788 | 2019.10.07 18:10:27 | sell | 0.01 | s&p500 | 2952.35 | 0.00 | 0.00 | 2019.10.08 01:07:39 | 2938.45 | -0.40 | 0.00 | 0.00 | 13.90 |
1084686790 | 2019.10.07 18:15:12 | sell | 0.01 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2019.10.08 01:08:08 | 1.0972 | -0.40 | 0.00 | 0.02 | 0.80 |
1084686886 | 2019.10.08 01:27:06 | buy | 0.01 | usdjpy | 107.28 | 0.00 | 0.00 | 2019.10.08 09:51:11 | 107.26 | -0.40 | 0.00 | 0.00 | -0.19 |
1084686887 | 2019.10.08 01:28:13 | sell | 0.01 | s&p500 | 2937.20 | 0.00 | 0.00 | 2019.10.08 02:52:17 | 2944.50 | -0.40 | 0.00 | 0.00 | -7.30 |
1084686902 | 2019.10.08 02:09:26 | buy | 0.01 | gbpjpy | 131.95 | 0.00 | 0.00 | 2019.10.08 09:55:44 | 131.77 | -0.40 | 0.00 | 0.00 | -1.68 |
1084686909 | 2019.10.08 02:16:04 | sell | 0.01 | gold | 1490.37 | 0.00 | 0.00 | 2019.10.08 09:46:15 | 1494.66 | -0.40 | 0.00 | 0.00 | -4.29 |
1084688305 | 2019.10.08 09:47:25 | buy | 0.01 | dax | 12046.3 | 0.0 | 0.0 | 2019.10.08 09:54:27 | 12025.3 | -0.40 | 0.00 | 0.00 | -4.20 |
1084688419 | 2019.10.08 09:54:52 | sell | 0.01 | dax | 12029.0 | 0.0 | 0.0 | 2019.10.08 11:34:23 | 12000.0 | -0.40 | 0.00 | 0.00 | 5.80 |
1084689155 | 2019.10.08 17:31:18 | sell | 0.01 | dax | 11970.5 | 0.0 | 0.0 | 2019.10.08 18:45:56 | 12012.3 | -0.40 | 0.00 | 0.00 | -8.36 |
1084689189 | 2019.10.08 18:46:13 | buy | 0.01 | dax | 12013.5 | 0.0 | 0.0 | 2019.10.08 20:57:32 | 11984.2 | -0.40 | 0.00 | 0.00 | -5.86 |
1084689190 | 2019.10.08 18:48:11 | sell | 0.01 | euraud | 1.6266 | 0.0000 | 0.0000 | 2019.10.08 20:59:18 | 1.6289 | -0.40 | 0.00 | 0.00 | -1.55 |
1084689216 | 2019.10.08 21:01:10 | buy | 0.01 | coco | 52.75 | 0.00 | 0.00 | 2019.10.08 21:01:12 | 52.63 | -0.40 | 0.00 | 0.00 | -1.20 |
1084689218 | 2019.10.08 21:04:19 | sell | 0.01 | usdchf | 0.9933 | 0.0000 | 0.0000 | 2019.10.16 09:02:08 | 0.9972 | -0.40 | 0.00 | -0.64 | -3.91 |
1084746673 | 2019.11.25 09:27:49 | balance | Deposit | 100.00 |
1084747029 | 2019.11.25 14:47:03 | sell | 0.02 | cadchf | 0.7496 | 0.7640 | 0.7445 | 2019.11.28 09:07:12 | 0.7523 | -0.80 | 0.00 | -0.75 | -5.40 |
1084747046 | 2019.11.25 15:06:40 | sell | 0.01 | nzdchf | 0.6387 | 0.0000 | 0.0000 | 2019.11.27 05:41:06 | 0.6421 | -0.40 | 0.00 | -0.16 | -3.41 |
1084748512 | 2019.11.26 15:05:00 | sell | 0.02 | gbpaud | 1.8955 | 1.9123 | 0.0000 | 2019.11.28 01:03:17 | 1.9123 | -0.80 | 0.00 | -1.00 | -22.76 |
1084748516 | 2019.11.26 15:09:45 | sell | 0.01 | gold | 1455.32 | 1458.96 | 1450.02 | 2019.11.27 23:31:51 | 1454.88 | -0.40 | 0.00 | 0.02 | 0.44 |
1084748704 | 2019.11.26 18:02:15 | sell | 0.01 | coco | 57.99 | 58.73 | 57.80 | 2019.11.27 18:22:37 | 57.80 | -0.40 | 0.00 | 0.00 | 1.90 |
1084748744 | 2019.11.26 22:02:47 | buy | 0.01 | gold | 1462.41 | 0.00 | 0.00 | 2019.11.27 04:25:33 | 1459.29 | -0.40 | 0.00 | -0.12 | -3.12 |
1084750143 | 2019.11.28 03:14:53 | sell | 0.03 | usdchf | 0.9983 | 1.0028 | 0.0000 | 2019.11.28 09:07:03 | 0.9996 | -1.20 | 0.00 | 0.00 | -3.90 |
1084752281 | 2019.11.29 16:32:45 | sell | 0.01 | coco | 56.84 | 56.63 | 0.00 | 2019.11.29 16:50:33 | 56.63 | -0.40 | 0.00 | 0.00 | 2.10 |
1084752320 | 2019.11.29 16:54:16 | buy | 0.01 | gbpaud | 1.9081 | 1.9120 | 0.0000 | 2019.11.29 19:56:13 | 1.9120 | -0.40 | 0.00 | 0.00 | 2.63 |
1084753051 | 2019.12.02 08:21:28 | sell | 0.01 | gold | 1459.05 | 1458.22 | 0.00 | 2019.12.02 11:08:46 | 1456.55 | -0.40 | 0.00 | 0.00 | 2.50 |
1084753403 | 2019.12.02 11:15:15 | sell | 0.01 | gold | 1455.61 | 0.00 | 0.00 | 2019.12.09 12:35:52 | 1463.78 | -0.40 | 0.00 | 0.14 | -8.17 |
1084755075 | 2019.12.03 11:38:36 | buy | 0.01 | gold | 1465.12 | 0.00 | 0.00 | 2019.12.03 12:01:21 | 1465.62 | -0.40 | 0.00 | 0.00 | 0.50 |
1084755118 | 2019.12.03 12:12:52 | buy | 0.01 | gold | 1468.95 | 0.00 | 0.00 | 2019.12.03 13:20:05 | 1469.70 | -0.40 | 0.00 | 0.00 | 0.75 |
1084755163 | 2019.12.03 12:39:52 | sell | 0.01 | usdjpy | 108.87 | 0.00 | 0.00 | 2019.12.03 16:00:35 | 108.73 | -0.40 | 0.00 | 0.00 | 1.29 |
1084755320 | 2019.12.03 14:46:36 | sell | 0.01 | coco | 55.67 | 55.97 | 0.00 | 2019.12.03 16:56:18 | 55.57 | -0.40 | 0.00 | 0.00 | 1.00 |
1084755363 | 2019.12.03 15:18:33 | buy | 0.01 | gold | 1472.21 | 0.00 | 0.00 | 2019.12.03 16:34:39 | 1475.40 | -0.40 | 0.00 | 0.00 | 3.19 |
1084755504 | 2019.12.03 16:25:28 | buy | 0.01 | eurcad | 1.4753 | 0.0000 | 0.0000 | 2019.12.04 06:47:05 | 1.4715 | -0.40 | 0.00 | 0.03 | -2.86 |
1084755554 | 2019.12.03 16:45:24 | buy | 0.02 | gold | 1478.89 | 0.00 | 0.00 | 2019.12.03 18:34:42 | 1480.63 | -0.80 | 0.00 | 0.00 | 3.48 |
1084756261 | 2019.12.04 06:13:02 | sell | 0.02 | eurcad | 1.4715 | 0.0000 | 0.0000 | 2019.12.04 17:04:55 | 1.4687 | -0.80 | 0.00 | 0.00 | 4.23 |
1084756336 | 2019.12.04 07:42:34 | buy | 0.02 | gold | 1480.69 | 0.00 | 0.00 | 2019.12.04 10:02:27 | 1482.61 | -0.80 | 0.00 | 0.00 | 3.84 |
1084757313 | 2019.12.04 17:14:40 | sell limit | 0.03 | eurcad | 1.4740 | 0.0000 | 0.0000 | 2019.12.04 17:14:53 | 1.4669 | cancelled |
1084757322 | 2019.12.04 17:15:25 | buy | 0.01 | gbpusd | 1.3119 | 0.0000 | 1.3211 | 2019.12.05 18:47:38 | 1.3160 | -0.40 | 0.00 | 0.06 | 4.10 |
1084757376 | 2019.12.04 17:33:02 | sell | 0.01 | eurcad | 1.4671 | 1.4710 | 0.0000 | 2019.12.04 18:41:30 | 1.4653 | -0.40 | 0.00 | 0.00 | 1.36 |
1084758405 | 2019.12.05 09:52:50 | sell | 0.01 | eurgbp | 0.8433 | 0.0000 | 0.0000 | 2019.12.09 09:38:11 | 0.8404 | -0.40 | 0.00 | 0.06 | 3.82 |
1084760309 | 2019.12.06 10:38:38 | buy | 0.01 | eurgbp | 0.8460 | 0.0000 | 0.0000 | 2019.12.06 14:35:13 | 0.8439 | -0.40 | 0.00 | 0.00 | -2.76 |
1084761945 | 2019.12.09 09:33:49 | buy | 0.02 | gold | 1462.68 | 1457.80 | 0.00 | 2019.12.10 14:04:14 | 1466.13 | -0.80 | 0.00 | -0.24 | 6.90 |
1084761961 | 2019.12.09 09:43:01 | buy | 0.01 | gbpusd | 1.3175 | 0.0000 | 1.3350 | 2019.12.12 00:45:20 | 1.3197 | -0.40 | 0.00 | 0.10 | 2.20 |
1084763898 | 2019.12.10 14:17:01 | buy | 0.01 | gold | 1467.97 | 1469.60 | 0.00 | 2019.12.11 18:45:49 | 1470.68 | -0.40 | 0.00 | -0.12 | 2.71 |
1084766126 | 2019.12.11 18:45:31 | sell | 0.01 | gold | 1470.77 | 1475.41 | 0.00 | 2019.12.11 21:48:29 | 1475.41 | -0.40 | 0.00 | 0.00 | -4.64 |
1084766634 | 2019.12.12 04:40:04 | buy | 0.02 | gbpjpy | 143.60 | 0.00 | 0.00 | 2019.12.13 00:53:10 | 147.21 | -0.80 | 0.00 | 0.10 | 65.94 |
1084767498 | 2019.12.12 14:25:57 | sell | 0.02 | gbpjpy | 142.97 | 0.00 | 0.00 | 2019.12.16 01:49:27 | 146.15 | -0.80 | 0.00 | -1.00 | -58.12 |
1084768259 | 2019.12.13 00:57:37 | buy | 0.02 | gbpjpy | 147.49 | 0.00 | 147.94 | 2019.12.13 03:39:31 | 147.57 | -0.80 | 0.00 | 0.00 | 1.46 |
1084769450 | 2019.12.13 12:55:31 | buy | 0.02 | coco | 59.93 | 58.99 | 0.00 | 2019.12.13 17:33:48 | 59.54 | -0.80 | 0.00 | 0.00 | -7.80 |
1084769845 | 2019.12.13 16:15:38 | sell | 0.02 | coco | 59.26 | 0.00 | 0.00 | 2019.12.13 17:05:06 | 60.33 | -0.80 | 0.00 | 0.00 | -21.40 |
1084769972 | 2019.12.13 17:05:39 | buy | 0.02 | coco | 60.27 | 59.18 | 0.00 | 2019.12.16 23:32:40 | 60.18 | -0.80 | 0.00 | 0.00 | -1.80 |
1084772445 | 2019.12.17 07:40:24 | buy | 0.01 | usdjpy | 109.57 | 109.18 | 0.00 | 2019.12.19 19:27:50 | 109.18 | -0.40 | 0.00 | 0.08 | -3.57 |
1084776400 | 2019.12.19 16:56:48 | sell | 0.01 | usdjpy | 109.28 | 109.66 | 0.00 | 2019.12.26 15:43:01 | 109.66 | -0.40 | 0.00 | -0.56 | -3.47 |
1084776419 | 2019.12.19 17:08:11 | sell | 0.02 | gbpusd | 1.3022 | 1.2997 | 0.0000 | 2019.12.23 14:02:39 | 1.2984 | -0.80 | 0.00 | -0.32 | 7.60 |
1084779091 | 2019.12.23 15:16:38 | sell | 0.02 | eurjpy | 121.15 | 122.28 | 0.00 | 2019.12.27 14:10:12 | 122.28 | -0.80 | 0.00 | -1.68 | -20.64 |
1084782302 | 2019.12.27 04:41:54 | buy | 0.02 | eurjpy | 121.85 | 122.28 | 0.00 | 2019.12.30 04:48:55 | 122.28 | -0.80 | 0.00 | 0.04 | 7.88 |
1084783222 | 2019.12.27 14:56:22 | sell | 0.01 | usdcad | 1.3079 | 1.3080 | 0.0000 | 2019.12.31 05:05:42 | 1.3053 | -0.40 | 0.00 | -0.12 | 1.99 |
1084786097 | 2019.12.31 08:04:15 | sell | 0.02 | usdcad | 1.3045 | 1.3010 | 0.0000 | 2020.01.02 13:15:09 | 1.2998 | -0.80 | 0.00 | -0.48 | 7.23 |
1084787639 | 2020.01.02 07:39:04 | sell | 0.02 | audcad | 0.9087 | 0.9150 | 0.0000 | 2020.01.03 02:42:55 | 0.9070 | -0.80 | 0.00 | -0.12 | 2.61 |
1084788302 | 2020.01.02 14:10:53 | sell | 0.02 | usdcad | 1.2998 | 1.3050 | 0.0000 | 2020.01.03 02:44:10 | 1.2989 | -0.80 | 0.00 | -0.12 | 1.39 |
1084789099 | 2020.01.03 02:59:25 | sell | 0.01 | audjpy | 75.69 | 76.20 | 0.00 | 2020.01.03 14:12:26 | 74.98 | -0.40 | 0.00 | 0.00 | 6.57 |
1084789546 | 2020.01.03 05:19:13 | sell | 0.01 | nzdusd | 0.6677 | 0.6710 | 0.0000 | 2020.01.03 14:12:58 | 0.6657 | -0.40 | 0.00 | 0.00 | 2.00 |
1084790758 | 2020.01.03 15:51:53 | sell | 0.01 | gbpusd | 1.3085 | 1.3301 | 0.0000 | 2020.01.09 15:48:40 | 1.3064 | -0.40 | 0.00 | -0.48 | 2.10 |
1084792978 | 2020.01.06 18:37:06 | sell | 0.01 | gold | 1561.42 | 1585.44 | 0.00 | 2020.01.07 19:41:55 | 1572.74 | -0.40 | 0.00 | 0.02 | -11.32 |
1084793746 | 2020.01.07 08:02:26 | sell | 0.02 | gbpusd | 1.3147 | 1.3195 | 0.0000 | 2020.01.07 10:29:21 | 1.3195 | -0.80 | 0.00 | 0.00 | -9.60 |
1084794232 | 2020.01.07 10:37:21 | buy | 0.01 | gbpusd | 1.3208 | 0.0000 | 0.0000 | 2020.01.07 11:06:15 | 1.3181 | -0.40 | 0.00 | 0.00 | -2.70 |
1084798748 | 2020.01.09 15:24:20 | sell | 0.01 | eurchf | 1.0804 | 1.0862 | 0.0000 | 2020.01.09 20:24:56 | 1.0802 | -0.40 | 0.00 | 0.00 | 0.21 |
1084798917 | 2020.01.09 17:07:45 | sell limit | 0.01 | gbpusd | 1.3124 | 0.0000 | 0.0000 | 2020.01.09 17:26:20 | 1.3048 | cancelled |
1084798922 | 2020.01.09 17:12:35 | sell | 0.01 | coco | 58.78 | 0.00 | 0.00 | 2020.01.10 14:28:17 | 59.86 | -0.40 | 0.00 | 0.00 | -10.80 |
1084798958 | 2020.01.09 17:40:36 | sell | 0.01 | gbpusd | 1.3034 | 0.0000 | 0.0000 | 2020.01.13 13:04:08 | 1.2985 | -0.40 | 0.00 | -0.16 | 4.90 |
1084801464 | 2020.01.13 13:14:08 | buy | 0.01 | usdjpy | 109.90 | 109.37 | 0.00 | 2020.01.21 15:02:23 | 110.00 | -0.40 | 0.00 | 0.16 | 0.91 |
1084801473 | 2020.01.13 13:23:49 | sell | 0.01 | gbpaud | 1.8802 | 0.0000 | 0.0000 | 2020.01.21 21:26:36 | 1.9070 | -0.40 | 0.00 | -1.03 | -18.35 |
1084805466 | 2020.01.16 18:18:19 | buy | 0.01 | gbpaud | 1.8964 | 0.0000 | 0.0000 | 2020.01.21 14:12:34 | 1.9019 | -0.40 | 0.00 | 0.18 | 3.77 |
1084808470 | 2020.01.21 15:03:43 | sell | 0.01 | usdchf | 0.9666 | 0.0000 | 0.0000 | 2020.01.22 03:27:09 | 0.9701 | -0.40 | 0.00 | -0.08 | -3.61 |
1084951143 | 2020.04.20 06:07:12 | balance | Deposit | 100.00 |
1084951342 | 2020.04.20 08:57:07 | sell | 0.02 | gbpaud | 1.9615 | 1.9710 | 0.0000 | 2020.04.20 10:42:32 | 1.9549 | -0.80 | 0.00 | 0.00 | 8.41 |
1084951434 | 2020.04.20 10:49:42 | buy | 0.01 | eurgbp | 0.8736 | 0.8630 | 0.0000 | 2020.04.21 15:33:00 | 0.8818 | -0.40 | 0.00 | -0.13 | 10.07 |
1084951442 | 2020.04.20 11:00:16 | sell | 0.01 | gbpaud | 1.9523 | 0.0000 | 0.0000 | 2020.04.23 12:42:04 | 1.9485 | -0.40 | 0.00 | -0.64 | 2.41 |
1084952404 | 2020.04.21 03:44:28 | sell | 0.02 | gbpjpy | 133.91 | 0.00 | 0.00 | 2020.04.21 06:04:15 | 133.49 | -0.80 | 0.00 | 0.00 | 7.80 |
1084953376 | 2020.04.21 14:09:02 | sell | 0.02 | gbpusd | 1.2295 | 1.2500 | 0.0000 | 2020.04.28 11:27:00 | 1.2500 | -0.80 | 0.00 | -1.12 | -41.00 |
1084954274 | 2020.04.22 06:12:37 | sell | 0.02 | gbpchf | 1.1918 | 1.2160 | 0.0000 | 2020.04.28 08:52:11 | 1.2160 | -0.80 | 0.00 | -2.76 | -49.40 |
1084956810 | 2020.04.24 01:31:07 | sell | 0.02 | eurcad | 1.5159 | 0.0000 | 0.0000 | 2020.04.24 09:34:16 | 1.5137 | -0.80 | 0.00 | 0.00 | 3.13 |
1084958275 | 2020.04.27 07:54:04 | buy | 0.02 | eurjpy | 116.37 | 115.80 | 0.00 | 2020.04.28 15:39:45 | 115.80 | -0.80 | 0.00 | 0.04 | -10.69 |
1084958690 | 2020.04.27 14:53:19 | buy | 0.02 | eurchf | 1.0565 | 0.0000 | 0.0000 | 2020.04.28 10:26:49 | 1.0589 | -0.80 | 0.00 | 0.06 | 4.92 |
1084959436 | 2020.04.28 08:15:51 | buy | 0.02 | gbpchf | 1.2133 | 0.0000 | 0.0000 | 2020.04.28 10:26:41 | 1.2166 | -0.80 | 0.00 | 0.00 | 6.77 |
1084960158 | 2020.04.28 15:40:24 | sell | 0.01 | gbpaud | 1.9196 | 1.9285 | 0.0000 | 2020.04.29 06:33:47 | 1.9096 | -0.40 | 0.00 | -0.13 | 6.53 |
1084960299 | 2020.04.28 17:01:31 | sell | 0.01 | chfjpy | 109.64 | 110.50 | 0.00 | 2020.04.30 16:54:20 | 110.50 | -0.40 | 0.00 | 0.11 | -8.04 |
1084960754 | 2020.04.29 07:26:46 | buy | 0.01 | audusd | 0.6542 | 0.0000 | 0.0000 | 2020.05.08 05:46:41 | 0.6531 | -0.40 | 0.00 | 0.31 | -1.10 |
1084962986 | 2020.05.01 09:35:06 | sell | 0.02 | audusd | 0.6437 | 0.0000 | 0.0000 | 2020.05.04 03:23:35 | 0.6393 | -0.80 | 0.00 | -0.12 | 8.80 |
1084963917 | 2020.05.04 06:31:56 | sell | 0.02 | audusd | 0.6385 | 0.0000 | 0.0000 | 2020.05.04 10:06:35 | 0.6414 | -0.80 | 0.00 | 0.00 | -5.80 |
1084964104 | 2020.05.04 09:51:04 | sell | 0.02 | eurjpy | 116.69 | 0.00 | 0.00 | 2020.05.05 04:45:09 | 116.35 | -0.80 | 0.00 | -0.28 | 6.38 |
1084965003 | 2020.05.05 05:00:51 | sell | 0.03 | eurjpy | 116.26 | 0.00 | 0.00 | 2020.05.05 11:01:29 | 115.88 | -1.20 | 0.00 | 0.00 | 10.68 |
1084965422 | 2020.05.05 11:07:56 | sell | 0.02 | eurjpy | 115.67 | 0.00 | 0.00 | 2020.05.06 03:32:38 | 115.25 | -0.80 | 0.00 | -0.28 | 7.90 |
1084966549 | 2020.05.06 10:40:02 | sell | 0.01 | eurjpy | 114.87 | 0.00 | 0.00 | 2020.05.06 17:33:20 | 114.60 | -0.40 | 0.00 | 0.00 | 2.54 |
1084967070 | 2020.05.06 17:33:45 | sell | 0.02 | audusd | 0.6414 | 0.0000 | 0.0000 | 2020.05.07 01:38:07 | 0.6388 | -0.80 | 0.00 | -0.36 | 5.20 |
1084967889 | 2020.05.07 14:33:11 | sell | 0.02 | audusd | 0.6453 | 0.0000 | 0.0000 | 2020.05.14 04:27:20 | 0.6433 | -0.80 | 0.00 | -0.84 | 4.00 |
1084968554 | 2020.05.08 04:50:40 | sell | 0.02 | gbpaud | 1.8950 | 0.0000 | 0.0000 | 2020.05.12 18:45:37 | 1.8911 | -0.80 | 0.00 | -0.50 | 5.08 |
1084969579 | 2020.05.11 04:26:00 | sell | 0.02 | eurcad | 1.5083 | 0.0000 | 0.0000 | 2020.05.21 13:48:21 | 1.5304 | -0.80 | 0.00 | -1.44 | -31.77 |
1084971345 | 2020.05.12 15:53:10 | buy | 0.02 | eurcad | 1.5242 | 0.0000 | 0.0000 | 2020.05.15 15:15:38 | 1.5263 | -0.80 | 0.00 | 0.30 | 2.99 |
1084972020 | 2020.05.13 10:18:43 | sell | 0.02 | chfjpy | 110.26 | 0.00 | 0.00 | 2020.05.14 08:40:46 | 109.88 | -0.80 | 0.00 | 0.15 | 7.11 |
1084974034 | 2020.05.15 01:53:06 | buy | 0.03 | gbpchf | 1.1907 | 0.0000 | 0.0000 | 2020.05.15 15:34:10 | 1.1797 | -1.20 | 0.00 | 0.00 | -34.02 |
1084979559 | 2020.05.22 05:22:07 | sell | 0.01 | eurusd | 1.0938 | 0.0000 | 0.0000 | 2020.05.22 13:05:17 | 1.0908 | -0.40 | 0.00 | 0.00 | 3.00 |
1084980040 | 2020.05.22 14:03:51 | sell | 0.01 | gbpusd | 1.2176 | 0.0000 | 0.0000 | 2020.05.26 02:44:11 | 1.2217 | -0.40 | 0.00 | -0.16 | -4.10 |
1084981701 | 2020.05.26 11:37:02 | balance | Deposit | 100.00 |
1084982073 | 2020.05.26 17:39:45 | sell | 0.01 | gold | 1714.59 | 0.00 | 0.00 | 2020.05.27 03:50:13 | 1714.20 | -0.40 | 0.00 | 0.02 | 0.39 |
1084982252 | 2020.05.27 03:08:27 | buy | 0.01 | gold | 1715.98 | 1708.18 | 0.00 | 2020.05.27 05:47:18 | 1708.18 | -0.40 | 0.00 | 0.00 | -7.80 |
1084982452 | 2020.05.27 06:12:16 | sell | 0.02 | gold | 1707.15 | 1716.28 | 0.00 | 2020.05.27 14:51:49 | 1699.28 | -0.80 | 0.00 | 0.00 | 15.74 |
1084982711 | 2020.05.27 11:07:28 | sell | 0.01 | gold | 1705.25 | 0.00 | 0.00 | 2020.05.27 13:32:43 | 1703.65 | -0.40 | 0.00 | 0.00 | 1.60 |
1084982713 | 2020.05.27 11:07:49 | sell | 0.01 | gbpcad | 1.6923 | 1.6966 | 0.0000 | 2020.05.27 17:01:05 | 1.6880 | -0.40 | 0.00 | 0.00 | 3.11 |
1084982884 | 2020.05.27 14:20:13 | sell | 0.01 | gold | 1700.65 | 0.00 | 0.00 | 2020.06.03 16:47:20 | 1695.62 | -0.40 | 0.00 | 0.14 | 5.03 |
1084983509 | 2020.05.28 07:56:14 | buy | 0.01 | gold | 1719.77 | 0.00 | 0.00 | 2020.05.28 13:52:49 | 1721.85 | -0.40 | 0.00 | 0.00 | 2.08 |
1084983538 | 2020.05.28 08:17:47 | sell | 0.02 | usdcad | 1.3753 | 0.0000 | 0.0000 | 2020.06.01 10:08:14 | 1.3702 | -0.80 | 0.00 | -0.24 | 7.44 |
1084983539 | 2020.05.28 08:20:52 | buy | 0.01 | eurjpy | 118.98 | 117.57 | 0.00 | 2020.05.28 18:47:09 | 119.26 | -0.40 | 0.00 | 0.00 | 2.60 |
1084984394 | 2020.05.29 06:57:06 | buy | 0.02 | gold | 1721.78 | 0.00 | 0.00 | 2020.05.29 10:31:45 | 1723.42 | -0.80 | 0.00 | 0.00 | 3.28 |
1084984469 | 2020.05.29 08:07:34 | sell | 0.01 | usdjpy | 107.10 | 0.00 | 0.00 | 2020.06.02 14:07:58 | 108.14 | -0.40 | 0.00 | -0.16 | -9.62 |
1084984751 | 2020.05.29 12:39:22 | buy | 0.01 | gold | 1728.31 | 0.00 | 0.00 | 2020.05.29 17:11:10 | 1731.12 | -0.40 | 0.00 | 0.00 | 2.81 |
1084985985 | 2020.06.01 16:20:46 | buy | 0.01 | dax | 11814.2 | 0.0 | 0.0 | 2020.06.01 17:10:51 | 11839.6 | -0.40 | 0.00 | 0.00 | 5.08 |
1084986041 | 2020.06.01 17:18:11 | buy | 0.01 | dax | 11858.7 | 0.0 | 0.0 | 2020.06.01 19:56:35 | 11879.5 | -0.40 | 0.00 | 0.00 | 4.16 |
1084986410 | 2020.06.02 06:00:35 | buy | 0.01 | s&p500 | 3044.70 | 0.00 | 0.00 | 2020.06.02 07:05:08 | 3047.00 | -0.40 | 0.00 | 0.00 | 2.30 |
1084986470 | 2020.06.02 07:09:46 | buy | 0.01 | s&p500 | 3047.70 | 0.00 | 0.00 | 2020.06.02 08:52:01 | 3049.15 | -0.40 | 0.00 | 0.00 | 1.45 |
1084986570 | 2020.06.02 09:04:50 | sell | 0.01 | dax | 11860.2 | 0.0 | 0.0 | 2020.06.02 09:32:32 | 11934.4 | -0.40 | 0.00 | 0.00 | -14.84 |
1084986589 | 2020.06.02 09:30:57 | buy | 0.02 | dax | 11924.5 | 0.0 | 0.0 | 2020.06.02 10:41:03 | 11984.2 | -0.80 | 0.00 | 0.00 | 23.88 |
1084986663 | 2020.06.02 10:42:02 | buy | 0.01 | dax | 11992.6 | 0.0 | 0.0 | 2020.06.02 12:39:42 | 12025.9 | -0.40 | 0.00 | 0.00 | 6.66 |
1084986789 | 2020.06.02 12:42:02 | buy | 0.01 | dax | 12037.3 | 0.0 | 0.0 | 2020.06.02 16:31:51 | 12041.5 | -0.40 | 0.00 | 0.00 | 0.84 |
1084986838 | 2020.06.02 13:55:36 | sell | 0.01 | dax | 12009.7 | 0.0 | 0.0 | 2020.06.02 14:50:26 | 11983.9 | -0.40 | 0.00 | 0.00 | 5.16 |
1084986849 | 2020.06.02 14:08:15 | buy | 0.02 | usdjpy | 108.14 | 0.00 | 0.00 | 2020.06.02 18:40:34 | 108.65 | -0.80 | 0.00 | 0.00 | 9.39 |
1084986895 | 2020.06.02 14:53:11 | sell | 0.01 | dax | 11979.9 | 0.0 | 0.0 | 2020.06.02 15:39:08 | 11970.7 | -0.40 | 0.00 | 0.00 | 1.84 |
1084986931 | 2020.06.02 15:18:44 | buy | 0.02 | gold | 1743.79 | 0.00 | 0.00 | 2020.06.03 02:50:30 | 1721.73 | -0.80 | 0.00 | -0.24 | -44.12 |
1084987041 | 2020.06.02 16:36:46 | buy | 0.01 | dax | 12032.5 | 0.0 | 0.0 | 2020.06.02 19:14:08 | 12039.8 | -0.40 | 0.00 | 0.00 | 1.46 |
1084987129 | 2020.06.02 18:00:20 | sell | 0.02 | gold | 1729.17 | 0.00 | 0.00 | 2020.06.02 18:06:45 | 1729.10 | -0.80 | 0.00 | 0.00 | 0.14 |
1084987153 | 2020.06.02 18:25:04 | sell | 0.02 | gold | 1724.43 | 0.00 | 0.00 | 2020.06.02 18:43:40 | 1727.41 | -0.80 | 0.00 | 0.00 | -5.96 |
1084987196 | 2020.06.02 21:00:12 | buy | 0.02 | s&p500 | 3069.25 | 0.00 | 0.00 | 2020.06.02 21:56:42 | 3075.45 | -0.80 | 0.00 | 0.00 | 12.40 |
1084987199 | 2020.06.02 21:25:18 | sell | 0.02 | s&p500 | 3060.80 | 0.00 | 0.00 | 2020.06.03 15:21:01 | 3102.35 | -0.80 | 0.00 | 0.00 | -83.10 |
1084987205 | 2020.06.02 21:57:16 | buy | 0.02 | s&p500 | 3077.80 | 0.00 | 0.00 | 2020.06.03 02:11:06 | 3087.90 | -0.80 | 0.00 | 0.00 | 20.20 |
1084987206 | 2020.06.02 22:02:34 | sell | 0.02 | gold | 1726.62 | 0.00 | 0.00 | 2020.06.02 22:48:32 | 1727.69 | -0.80 | 0.00 | 0.00 | -2.14 |
1084987325 | 2020.06.03 02:45:24 | buy | 0.01 | s&p500 | 3091.35 | 0.00 | 0.00 | 2020.06.03 03:06:00 | 3092.00 | -0.40 | 0.00 | 0.00 | 0.65 |
1084987940 | 2020.06.03 14:56:21 | buy | 0.01 | s&p500 | 3101.80 | 0.00 | 0.00 | 2020.06.03 18:08:33 | 3114.80 | -0.40 | 0.00 | 0.00 | 13.00 |
1084988196 | 2020.06.03 18:27:13 | buy | 0.01 | s&p500 | 3114.30 | 0.00 | 0.00 | 2020.06.03 21:57:35 | 3121.05 | -0.40 | 0.00 | 0.00 | 6.75 |
1084988220 | 2020.06.03 21:57:52 | sell | 0.01 | s&p500 | 3120.30 | 0.00 | 0.00 | 2020.06.04 05:21:39 | 3112.90 | -0.40 | 0.00 | 0.00 | 7.40 |
1084988495 | 2020.06.04 05:21:56 | buy | 0.01 | s&p500 | 3112.60 | 0.00 | 0.00 | 2020.06.04 08:44:04 | 3108.90 | -0.40 | 0.00 | 0.00 | -3.70 |
1084988644 | 2020.06.04 08:43:55 | sell | 0.01 | s&p500 | 3109.30 | 0.00 | 0.00 | 2020.06.04 12:16:24 | 3104.10 | -0.40 | 0.00 | 0.00 | 5.20 |
1084988961 | 2020.06.04 14:07:17 | buy | 0.01 | dax | 12502.1 | 0.0 | 0.0 | 2020.06.05 00:17:12 | 12414.6 | -0.40 | 0.00 | 0.00 | -17.50 |
1084989015 | 2020.06.04 14:42:42 | sell | 0.01 | dax | 12354.2 | 0.0 | 0.0 | 2020.06.04 14:44:36 | 12346.4 | -0.40 | 0.00 | 0.00 | 1.56 |
1084989107 | 2020.06.04 15:53:40 | buy | 0.01 | s&p500 | 3120.10 | 0.00 | 0.00 | 2020.06.05 00:17:16 | 3111.30 | -0.40 | 0.00 | 0.00 | -8.80 |
1084989377 | 2020.06.05 03:20:53 | buy | 0.01 | hsi | 24319 | 0 | 0 | 2020.06.05 08:03:37 | 24443 | -0.40 | 0.00 | 0.00 | 12.40 |
1084989406 | 2020.06.05 03:40:44 | sell | 0.01 | hsi | 24234 | 0 | 0 | 2020.06.05 03:50:39 | 24214 | -0.40 | 0.00 | 0.00 | 2.00 |
1084989463 | 2020.06.05 04:45:39 | sell | 0.01 | hsi | 24259 | 0 | 0 | 2020.06.05 10:33:35 | 24709 | -0.40 | 0.00 | 0.00 | -45.00 |
1084989613 | 2020.06.05 08:17:29 | buy | 0.02 | hsi | 24499 | 0 | 0 | 2020.06.05 08:36:03 | 24503 | -0.80 | 0.00 | 0.00 | 0.80 |
1084989655 | 2020.06.05 09:11:21 | buy | 0.01 | hsi | 24618 | 0 | 0 | 2020.06.05 09:12:47 | 24634 | -0.40 | 0.00 | 0.00 | 1.60 |
1084989666 | 2020.06.05 09:14:26 | buy | 0.01 | hsi | 24665 | 0 | 0 | 2020.06.05 09:19:10 | 24668 | -0.40 | 0.00 | 0.00 | 0.30 |
1084989672 | 2020.06.05 09:24:21 | buy | 0.01 | hsi | 24731 | 0 | 0 | 2020.06.05 09:42:06 | 24695 | -0.40 | 0.00 | 0.00 | -3.60 |
1084989766 | 2020.06.05 10:52:15 | buy | 0.01 | s&p500 | 3140.70 | 3130.65 | 0.00 | 2020.06.05 12:18:58 | 3130.65 | -0.40 | 0.00 | 0.00 | -10.05 |
1084989795 | 2020.06.05 11:14:30 | buy limit | 0.01 | s&p500 | 3125.61 | 0.00 | 0.00 | 2020.06.05 11:15:02 | 3141.90 | cancelled |
1084990680 | 2020.06.08 09:30:10 | buy | 0.02 | audcad | 0.9376 | 0.9334 | 0.0000 | 2020.06.08 16:03:07 | 0.9334 | -0.80 | 0.00 | 0.00 | -6.28 |
1084990797 | 2020.06.08 11:06:32 | balance | Deposit | 100.00 |
1084990888 | 2020.06.08 13:27:59 | buy | 0.01 | dax | 12865.4 | 12749.0 | 0.0 | 2020.06.08 16:36:27 | 12749.0 | -0.40 | 0.00 | 0.00 | -23.28 |
1084991065 | 2020.06.08 16:18:35 | sell | 0.01 | dax | 12781.5 | 0.0 | 0.0 | 2020.06.08 16:20:36 | 12771.0 | -0.40 | 0.00 | 0.00 | 2.10 |
1084991089 | 2020.06.08 16:44:00 | buy | 0.02 | dax | 12797.1 | 0.0 | 0.0 | 2020.06.08 17:18:13 | 12826.4 | -0.80 | 0.00 | 0.00 | 11.72 |
1084991120 | 2020.06.08 17:18:23 | buy | 0.02 | dax | 12836.4 | 0.0 | 0.0 | 2020.06.08 19:42:27 | 12842.3 | -0.80 | 0.00 | 0.00 | 2.36 |
1084991131 | 2020.06.08 17:36:45 | sell | 0.02 | dax | 12813.0 | 0.0 | 0.0 | 2020.06.08 17:40:17 | 12808.6 | -0.80 | 0.00 | 0.00 | 1.76 |
1084991150 | 2020.06.08 18:14:46 | sell | 0.02 | dax | 12805.0 | 0.0 | 0.0 | 2020.06.08 20:16:14 | 12862.5 | -0.80 | 0.00 | 0.00 | -23.00 |
1084991161 | 2020.06.08 19:42:54 | buy | 0.02 | dax | 12846.7 | 0.0 | 0.0 | 2020.06.09 00:48:14 | 12930.5 | -0.80 | 0.00 | 0.00 | 33.52 |
1084991208 | 2020.06.09 02:06:00 | buy | 0.01 | s&p500 | 3231.05 | 0.00 | 0.00 | 2020.06.09 12:14:07 | 3193.20 | -0.40 | 0.00 | 0.00 | -37.85 |
1084991258 | 2020.06.09 03:01:22 | buy | 0.01 | s&p500 | 3221.25 | 0.00 | 0.00 | 2020.06.09 15:31:11 | 3196.25 | -0.40 | 0.00 | 0.00 | -25.00 |
1084991605 | 2020.06.09 09:43:26 | sell | 0.02 | s&p500 | 3208.70 | 0.00 | 0.00 | 2020.06.09 09:48:10 | 3208.30 | -0.80 | 0.00 | 0.00 | 0.80 |
1084991678 | 2020.06.09 10:44:29 | sell | 0.02 | s&p500 | 3192.95 | 0.00 | 0.00 | 2020.06.09 10:51:36 | 3201.95 | -0.80 | 0.00 | 0.00 | -18.00 |
1084991927 | 2020.06.09 15:31:11 | sell | 0.02 | s&p500 | 3196.35 | 0.00 | 0.00 | 2020.06.09 15:31:11 | 3197.60 | -0.80 | 0.00 | 0.00 | -2.50 |
1084992418 | 2020.06.10 07:44:05 | buy | 0.01 | eurusd | 1.1366 | 1.1327 | 0.0000 | 2020.06.10 20:01:14 | 1.1327 | -0.40 | 0.00 | 0.00 | -3.90 |
1084992422 | 2020.06.10 07:50:30 | sell | 0.01 | usdchf | 0.9490 | 0.9516 | 0.0000 | 2020.06.10 12:21:42 | 0.9471 | -0.40 | 0.00 | 0.00 | 2.01 |
1084992588 | 2020.06.10 10:46:13 | buy | 0.01 | gold | 1720.81 | 1715.15 | 0.00 | 2020.06.10 17:03:03 | 1715.15 | -0.40 | 0.00 | 0.00 | -5.66 |
1084993985 | 2020.06.11 16:55:37 | buy | 0.01 | usdcad | 1.3542 | 0.0000 | 0.0000 | 2020.06.11 21:44:07 | 1.3611 | -0.40 | 0.00 | 0.00 | 5.07 |
1084994592 | 2020.06.12 09:41:16 | buy | 0.02 | usdchf | 0.9459 | 0.9499 | 0.0000 | 2020.06.12 17:46:41 | 0.9507 | -0.80 | 0.00 | 0.00 | 10.10 |
1084994849 | 2020.06.12 15:35:32 | sell | 0.01 | eurusd | 1.1297 | 1.1339 | 0.0000 | 2020.06.12 17:09:04 | 1.1251 | -0.40 | 0.00 | 0.00 | 4.60 |
1084995027 | 2020.06.12 17:55:05 | sell | 0.01 | s&p500 | 3038.50 | 0.00 | 0.00 | 2020.06.12 18:06:37 | 3056.85 | -0.40 | 0.00 | 0.00 | -18.35 |
1084995040 | 2020.06.12 18:08:17 | sell | 0.02 | gbpusd | 1.2517 | 0.0000 | 0.0000 | 2020.06.12 20:25:42 | 1.2488 | -0.80 | 0.00 | 0.00 | 5.80 |
1084995113 | 2020.06.12 20:25:31 | buy | 0.01 | usdcad | 1.3636 | 0.0000 | 0.0000 | 2020.06.16 14:28:07 | 1.3535 | -0.40 | 0.00 | 0.02 | -7.46 |
1084995114 | 2020.06.12 20:29:16 | buy | 0.02 | usdchf | 0.9549 | 0.0000 | 0.0000 | 2020.06.12 21:50:51 | 0.9528 | -0.80 | 0.00 | 0.00 | -4.41 |
1084995529 | 2020.06.15 07:47:15 | balance | Deposit | 100.00 |
1084995534 | 2020.06.15 07:49:11 | sell | 0.01 | gold | 1723.93 | 0.00 | 0.00 | 2020.06.15 12:40:27 | 1710.44 | -0.40 | 0.00 | 0.00 | 13.49 |
1084995556 | 2020.06.15 08:01:12 | sell | 0.01 | gbpusd | 1.2468 | 0.0000 | 0.0000 | 2020.06.15 14:02:47 | 1.2562 | -0.40 | 0.00 | 0.00 | -9.40 |
1084995761 | 2020.06.15 10:10:53 | buy | 0.01 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2020.06.15 11:06:43 | 1.2535 | -0.40 | 0.00 | 0.00 | -0.50 |
1084996001 | 2020.06.15 14:02:36 | buy | 0.02 | gbpusd | 1.2560 | 0.0000 | 0.0000 | 2020.06.16 01:20:14 | 1.2617 | -0.80 | 0.00 | 0.04 | 11.40 |
1084996032 | 2020.06.15 14:43:41 | sell | 0.01 | cadchf | 0.6951 | 0.0000 | 0.0000 | 2020.06.16 16:07:02 | 0.7037 | -0.40 | 0.00 | -0.08 | -9.05 |
1084996209 | 2020.06.15 16:34:17 | sell | 0.01 | usdcad | 1.3604 | 0.0000 | 0.0000 | 2020.06.16 01:07:40 | 1.3551 | -0.40 | 0.00 | -0.06 | 3.91 |
1084996587 | 2020.06.16 03:03:04 | buy | 0.01 | s&p500 | 3104.65 | 0.00 | 0.00 | 2020.06.16 06:02:02 | 3115.00 | -0.40 | 0.00 | 0.00 | 10.35 |
1084996618 | 2020.06.16 03:25:34 | sell | 0.01 | s&p500 | 3093.75 | 0.00 | 0.00 | 2020.06.16 04:35:25 | 3119.25 | -0.40 | 0.00 | 0.00 | -25.50 |
1084996756 | 2020.06.16 06:01:26 | sell | 0.01 | s&p500 | 3114.20 | 0.00 | 0.00 | 2020.06.16 12:27:16 | 3117.00 | -0.40 | 0.00 | 0.00 | -2.80 |
1084997184 | 2020.06.16 12:27:07 | buy | 0.02 | s&p500 | 3116.85 | 0.00 | 0.00 | 2020.06.16 13:10:41 | 3109.85 | -0.80 | 0.00 | 0.00 | -14.00 |
1084997236 | 2020.06.16 13:33:26 | sell | 0.03 | eurgbp | 0.8941 | 0.0000 | 0.0000 | 2020.06.19 12:27:29 | 0.9051 | -1.20 | 0.00 | 0.45 | -40.87 |
1084997302 | 2020.06.16 14:29:59 | sell | 0.02 | usdcad | 1.3537 | 0.0000 | 0.0000 | 2020.06.22 00:07:36 | 1.3624 | -0.80 | 0.00 | -0.72 | -12.77 |
1084997482 | 2020.06.16 16:06:35 | buy | 0.02 | cadchf | 0.7037 | 0.0000 | 0.0000 | 2020.06.22 07:16:26 | 0.6993 | -0.80 | 0.00 | 0.30 | -9.26 |
1085002108 | 2020.06.23 05:05:05 | balance | Deposit | 100.00 |
1085002316 | 2020.06.23 09:27:23 | buy | 0.01 | eurcad | 1.5275 | 0.0000 | 0.0000 | 2020.06.23 17:01:50 | 1.5297 | -0.40 | 0.00 | 0.00 | 1.63 |
1085002719 | 2020.06.23 15:19:42 | sell | 0.01 | dax | 12534.2 | 0.0 | 0.0 | 2020.06.23 16:02:11 | 12508.0 | -0.40 | 0.00 | 0.00 | 5.24 |
1085002822 | 2020.06.23 16:07:26 | sell | 0.01 | s&p500 | 3134.80 | 0.00 | 0.00 | 2020.06.23 19:34:43 | 3152.45 | -0.40 | 0.00 | 0.00 | -17.65 |
1085002905 | 2020.06.23 17:00:28 | sell | 0.01 | gold | 1765.50 | 0.00 | 0.00 | 2020.06.24 18:08:54 | 1763.47 | -0.40 | 0.00 | 0.02 | 2.03 |
1085002975 | 2020.06.23 19:22:15 | buy | 0.01 | s&p500 | 3154.45 | 0.00 | 0.00 | 2020.06.23 19:34:53 | 3151.50 | -0.40 | 0.00 | 0.00 | -2.95 |
1085003475 | 2020.06.24 09:03:24 | sell | 0.01 | s&p500 | 3128.90 | 3118.25 | 0.00 | 2020.06.24 09:49:51 | 3118.25 | -0.40 | 0.00 | 0.00 | 10.65 |
1085003532 | 2020.06.24 09:31:22 | sell | 0.02 | eurusd | 1.1301 | 1.1329 | 0.0000 | 2020.06.24 16:10:50 | 1.1267 | -0.80 | 0.00 | 0.00 | 6.80 |
1085003592 | 2020.06.24 10:07:26 | sell | 0.01 | s&p500 | 3112.40 | 0.00 | 0.00 | 2020.06.24 10:18:51 | 3103.95 | -0.40 | 0.00 | 0.00 | 8.45 |
1085003714 | 2020.06.24 11:09:38 | sell | 0.01 | s&p500 | 3105.90 | 3096.80 | 0.00 | 2020.06.24 11:20:42 | 3096.80 | -0.40 | 0.00 | 0.00 | 9.10 |
1085003744 | 2020.06.24 11:27:58 | buy | 0.01 | gold | 1777.20 | 0.00 | 0.00 | 2020.06.24 13:57:15 | 1777.91 | -0.40 | 0.00 | 0.00 | 0.71 |
1085003895 | 2020.06.24 13:31:37 | sell | 0.01 | s&p500 | 3105.40 | 0.00 | 0.00 | 2020.06.24 15:28:15 | 3108.70 | -0.40 | 0.00 | 0.00 | -3.30 |
1085003992 | 2020.06.24 14:58:15 | buy | 0.01 | s&p500 | 3116.50 | 0.00 | 0.00 | 2020.06.25 00:59:33 | 3050.50 | -0.40 | 0.00 | 0.00 | -66.00 |
1085004052 | 2020.06.24 15:50:45 | sell | 0.01 | s&p500 | 3100.35 | 0.00 | 0.00 | 2020.06.24 15:55:21 | 3097.00 | -0.40 | 0.00 | 0.00 | 3.35 |
1085004070 | 2020.06.24 15:57:43 | sell | 0.02 | s&p500 | 3089.95 | 0.00 | 0.00 | 2020.06.24 16:06:54 | 3088.75 | -0.80 | 0.00 | 0.00 | 2.40 |
1085004167 | 2020.06.24 16:38:45 | sell | 0.02 | s&p500 | 3075.50 | 0.00 | 0.00 | 2020.06.24 17:09:21 | 3070.75 | -0.80 | 0.00 | 0.00 | 9.50 |
1085004236 | 2020.06.24 17:11:42 | sell | 0.01 | s&p500 | 3063.55 | 0.00 | 0.00 | 2020.06.24 17:17:11 | 3059.80 | -0.40 | 0.00 | 0.00 | 3.75 |
1085004270 | 2020.06.24 17:34:29 | sell | 0.01 | s&p500 | 3051.10 | 0.00 | 0.00 | 2020.06.24 17:46:11 | 3043.70 | -0.40 | 0.00 | 0.00 | 7.40 |
1085004320 | 2020.06.24 17:49:11 | sell | 0.01 | s&p500 | 3032.45 | 0.00 | 0.00 | 2020.06.24 18:03:15 | 3047.15 | -0.40 | 0.00 | 0.00 | -14.70 |
1085004379 | 2020.06.24 19:30:16 | sell | 0.01 | s&p500 | 3045.70 | 0.00 | 0.00 | 2020.06.24 19:40:25 | 3045.10 | -0.40 | 0.00 | 0.00 | 0.60 |
1085004483 | 2020.06.25 02:19:44 | buy | 0.01 | s&p500 | 3060.90 | 0.00 | 0.00 | 2020.06.25 03:27:15 | 3052.90 | -0.40 | 0.00 | 0.00 | -8.00 |
1085004651 | 2020.06.25 03:26:32 | sell | 0.01 | s&p500 | 3053.60 | 3047.45 | 0.00 | 2020.06.25 03:46:14 | 3047.45 | -0.40 | 0.00 | 0.00 | 6.15 |
1085004706 | 2020.06.25 03:52:21 | buy | 0.01 | s&p500 | 3048.90 | 0.00 | 0.00 | 2020.06.25 03:59:33 | 3039.00 | -0.40 | 0.00 | 0.00 | -9.90 |
1085004708 | 2020.06.25 03:59:10 | sell | 0.01 | s&p500 | 3040.35 | 0.00 | 0.00 | 2020.06.25 09:32:04 | 3029.25 | -0.40 | 0.00 | 0.00 | 11.10 |
1085004724 | 2020.06.25 04:07:30 | sell | 0.01 | coco | 37.65 | 0.00 | 0.00 | 2020.06.25 10:43:52 | 37.78 | -0.40 | 0.00 | 0.00 | -1.30 |
1085005232 | 2020.06.25 09:37:18 | sell | 0.01 | s&p500 | 3024.55 | 0.00 | 0.00 | 2020.06.25 14:35:22 | 3045.90 | -0.40 | 0.00 | 0.00 | -21.35 |
1085005322 | 2020.06.25 10:22:02 | buy | 0.01 | s&p500 | 3053.50 | 0.00 | 0.00 | 2020.06.25 10:28:44 | 3046.80 | -0.40 | 0.00 | 0.00 | -6.70 |
1085005509 | 2020.06.25 13:22:25 | sell | 0.01 | s&p500 | 3044.55 | 0.00 | 0.00 | 2020.06.25 15:45:22 | 3033.85 | -0.40 | 0.00 | 0.00 | 10.70 |
1085005565 | 2020.06.25 14:21:55 | sell | 0.01 | gold | 1755.97 | 0.00 | 0.00 | 2020.06.25 14:54:52 | 1763.12 | -0.40 | 0.00 | 0.00 | -7.15 |
1085005700 | 2020.06.25 15:48:04 | sell | 0.01 | s&p500 | 3027.50 | 0.00 | 0.00 | 2020.06.25 16:10:45 | 3054.35 | -0.40 | 0.00 | 0.00 | -26.85 |
1085005795 | 2020.06.25 16:36:53 | sell | 0.02 | gbpchf | 1.1764 | 0.0000 | 0.0000 | 2020.06.25 23:00:23 | 1.1792 | -0.80 | 0.00 | 0.00 | -5.90 |
1085006129 | 2020.06.26 05:23:41 | balance | Deposit | 100.00 |
1085006155 | 2020.06.26 06:00:39 | sell | 0.01 | gold | 1760.10 | 0.00 | 0.00 | 2020.06.26 15:30:25 | 1755.83 | -0.40 | 0.00 | 0.00 | 4.27 |
1085006170 | 2020.06.26 06:48:35 | sell | 0.01 | s&p500 | 3087.70 | 0.00 | 0.00 | 2020.06.26 08:44:42 | 3078.55 | -0.40 | 0.00 | 0.00 | 9.15 |
1085006258 | 2020.06.26 08:57:57 | buy | 0.01 | eurusd | 1.1209 | 0.0000 | 0.0000 | 2020.06.26 08:58:06 | 1.1208 | -0.40 | 0.00 | 0.00 | -0.10 |
1085006280 | 2020.06.26 09:11:43 | sell | 0.01 | s&p500 | 3074.10 | 0.00 | 0.00 | 2020.06.26 09:30:10 | 3071.40 | -0.40 | 0.00 | 0.00 | 2.70 |
1085006316 | 2020.06.26 09:41:25 | sell | 0.01 | s&p500 | 3067.85 | 0.00 | 0.00 | 2020.06.26 09:47:16 | 3073.30 | -0.40 | 0.00 | 0.00 | -5.45 |
1085006332 | 2020.06.26 10:01:00 | sell | 0.01 | s&p500 | 3070.85 | 0.00 | 0.00 | 2020.06.26 10:12:36 | 3063.05 | -0.40 | 0.00 | 0.00 | 7.80 |
1085006390 | 2020.06.26 10:30:31 | sell | 0.01 | gbpusd | 1.2401 | 0.0000 | 0.0000 | 2020.06.26 14:22:14 | 1.2387 | -0.40 | 0.00 | 0.00 | 1.40 |
1085006451 | 2020.06.26 11:36:22 | buy | 0.01 | s&p500 | 3079.55 | 0.00 | 0.00 | 2020.06.26 12:22:11 | 3080.50 | -0.40 | 0.00 | 0.00 | 0.95 |
1085006515 | 2020.06.26 13:03:52 | buy | 0.01 | s&p500 | 3089.40 | 0.00 | 0.00 | 2020.06.26 13:49:14 | 3080.05 | -0.40 | 0.00 | 0.00 | -9.35 |
1085006539 | 2020.06.26 13:28:07 | sell | 0.01 | s&p500 | 3082.70 | 0.00 | 0.00 | 2020.06.26 13:40:27 | 3083.70 | -0.40 | 0.00 | 0.00 | -1.00 |
1085006553 | 2020.06.26 13:48:55 | sell | 0.02 | s&p500 | 3080.00 | 0.00 | 0.00 | 2020.06.26 14:18:33 | 3077.55 | -0.80 | 0.00 | 0.00 | 4.90 |
1085006583 | 2020.06.26 14:23:02 | sell | 0.01 | s&p500 | 3075.10 | 0.00 | 0.00 | 2020.06.26 15:07:57 | 3074.55 | -0.40 | 0.00 | 0.00 | 0.55 |
1085006596 | 2020.06.26 14:32:08 | buy | 0.01 | s&p500 | 3080.80 | 0.00 | 0.00 | 2020.06.26 14:35:30 | 3075.65 | -0.40 | 0.00 | 0.00 | -5.15 |
1085006600 | 2020.06.26 14:35:38 | sell | 0.01 | s&p500 | 3076.00 | 0.00 | 0.00 | 2020.06.26 14:56:04 | 3071.90 | -0.40 | 0.00 | 0.00 | 4.10 |
1085006648 | 2020.06.26 15:15:29 | sell | 0.01 | s&p500 | 3071.50 | 0.00 | 0.00 | 2020.06.26 15:40:20 | 3065.80 | -0.40 | 0.00 | 0.00 | 5.70 |
1085006684 | 2020.06.26 15:43:22 | sell | 0.01 | s&p500 | 3061.95 | 0.00 | 0.00 | 2020.06.26 16:04:26 | 3054.30 | -0.40 | 0.00 | 0.00 | 7.65 |
1085006736 | 2020.06.26 16:05:32 | sell | 0.01 | gold | 1749.49 | 0.00 | 0.00 | 2020.07.02 16:56:51 | 1776.48 | -0.40 | 0.00 | 0.12 | -26.99 |
1085006739 | 2020.06.26 16:07:53 | sell | 0.02 | eurusd | 1.1201 | 0.0000 | 0.0000 | 2020.06.29 12:57:10 | 1.1288 | -0.80 | 0.00 | 0.04 | -17.40 |
1085006767 | 2020.06.26 16:23:37 | sell | 0.01 | s&p500 | 3033.10 | 0.00 | 0.00 | 2020.06.26 16:35:14 | 3027.20 | -0.40 | 0.00 | 0.00 | 5.90 |
1085006840 | 2020.06.26 16:50:41 | sell | 0.01 | s&p500 | 3017.80 | 0.00 | 0.00 | 2020.06.26 18:21:00 | 3017.40 | -0.40 | 0.00 | 0.00 | 0.40 |
1085006882 | 2020.06.26 17:06:42 | buy | 0.01 | s&p500 | 3035.30 | 0.00 | 0.00 | 2020.06.26 17:08:34 | 3036.75 | -0.40 | 0.00 | 0.00 | 1.45 |
1085006994 | 2020.06.26 18:59:58 | buy | 0.01 | s&p500 | 3028.60 | 0.00 | 0.00 | 2020.06.26 19:03:35 | 3030.25 | -0.40 | 0.00 | 0.00 | 1.65 |
1085007411 | 2020.06.29 06:50:24 | sell | 0.01 | s&p500 | 3009.70 | 0.00 | 0.00 | 2020.06.29 07:06:37 | 3017.35 | -0.40 | 0.00 | 0.00 | -7.65 |
1085007426 | 2020.06.29 07:05:51 | buy | 0.01 | s&p500 | 3017.25 | 0.00 | 0.00 | 2020.06.29 07:52:53 | 3009.80 | -0.40 | 0.00 | 0.00 | -7.45 |
1085007476 | 2020.06.29 08:09:29 | buy | 0.02 | s&p500 | 3014.30 | 0.00 | 0.00 | 2020.06.29 08:21:59 | 3014.95 | -0.80 | 0.00 | 0.00 | 1.30 |
1085007498 | 2020.06.29 08:23:54 | buy | 0.02 | s&p500 | 3018.50 | 0.00 | 0.00 | 2020.06.29 08:50:26 | 3014.30 | -0.80 | 0.00 | 0.00 | -8.40 |
1085007520 | 2020.06.29 08:51:53 | sell | 0.02 | s&p500 | 3013.45 | 0.00 | 0.00 | 2020.06.29 13:53:01 | 3031.90 | -0.80 | 0.00 | 0.00 | -36.90 |
1085008197 | 2020.06.30 07:15:39 | balance | Deposit | 100.00 |
1085008241 | 2020.06.30 07:51:46 | sell | 0.01 | s&p500 | 3056.40 | 0.00 | 0.00 | 2020.06.30 08:20:51 | 3051.90 | -0.40 | 0.00 | 0.00 | 4.50 |
1085008286 | 2020.06.30 08:25:33 | sell | 0.02 | eurcad | 1.5344 | 1.5371 | 0.0000 | 2020.06.30 17:44:47 | 1.5305 | -0.80 | 0.00 | 0.00 | 5.73 |
1085008312 | 2020.06.30 08:50:33 | sell | 0.01 | s&p500 | 3051.20 | 0.00 | 0.00 | 2020.06.30 09:01:09 | 3060.50 | -0.40 | 0.00 | 0.00 | -9.30 |
1085008318 | 2020.06.30 09:01:14 | buy | 0.01 | s&p500 | 3060.40 | 0.00 | 0.00 | 2020.06.30 09:05:26 | 3051.55 | -0.40 | 0.00 | 0.00 | -8.85 |
1085008333 | 2020.06.30 09:06:00 | sell | 0.01 | s&p500 | 3051.40 | 0.00 | 0.00 | 2020.06.30 09:14:04 | 3048.60 | -0.40 | 0.00 | 0.00 | 2.80 |
1085008370 | 2020.06.30 09:21:31 | sell | 0.01 | s&p500 | 3048.90 | 0.00 | 0.00 | 2020.06.30 10:35:35 | 3047.10 | -0.40 | 0.00 | 0.00 | 1.80 |
1085008442 | 2020.06.30 10:40:12 | buy | 0.01 | s&p500 | 3046.30 | 0.00 | 0.00 | 2020.06.30 10:40:33 | 3043.85 | -0.40 | 0.00 | 0.00 | -2.45 |
1085008448 | 2020.06.30 10:46:29 | sell | 0.01 | s&p500 | 3043.20 | 0.00 | 0.00 | 2020.06.30 16:52:04 | 3073.95 | -0.40 | 0.00 | 0.00 | -30.75 |
1085008782 | 2020.06.30 16:52:20 | buy | 0.01 | s&p500 | 3073.50 | 0.00 | 0.00 | 2020.06.30 17:30:39 | 3077.05 | -0.40 | 0.00 | 0.00 | 3.55 |
1085008798 | 2020.06.30 17:05:50 | buy | 0.01 | gold | 1783.04 | 0.00 | 0.00 | 2020.06.30 18:37:31 | 1783.59 | -0.40 | 0.00 | 0.00 | 0.55 |
1085008831 | 2020.06.30 17:35:30 | sell | 0.01 | s&p500 | 3074.25 | 0.00 | 0.00 | 2020.06.30 17:44:25 | 3077.60 | -0.40 | 0.00 | 0.00 | -3.35 |
1085008841 | 2020.06.30 17:44:30 | buy | 0.01 | s&p500 | 3077.45 | 0.00 | 0.00 | 2020.06.30 18:27:17 | 3081.40 | -0.40 | 0.00 | 0.00 | 3.95 |
1085008859 | 2020.06.30 18:56:14 | buy | 0.01 | s&p500 | 3076.20 | 0.00 | 0.00 | 2020.06.30 19:11:10 | 3069.10 | -0.40 | 0.00 | 0.00 | -7.10 |
1085008868 | 2020.06.30 19:15:49 | sell | 0.01 | s&p500 | 3067.40 | 3072.70 | 0.00 | 2020.06.30 19:22:06 | 3072.70 | -0.40 | 0.00 | 0.00 | -5.30 |
1085009336 | 2020.07.01 08:02:46 | sell | 0.01 | audcad | 0.9358 | 0.9391 | 0.0000 | 2020.07.01 15:33:45 | 0.9391 | -0.40 | 0.00 | 0.00 | -2.44 |
1085009337 | 2020.07.01 08:02:56 | sell | 0.02 | eurchf | 1.0624 | 1.0659 | 0.0000 | 2020.07.01 16:06:19 | 1.0659 | -0.80 | 0.00 | 0.00 | -7.39 |
1085009751 | 2020.07.01 15:31:10 | buy | 0.01 | s&p500 | 3110.00 | 0.00 | 0.00 | 2020.07.01 15:37:14 | 3113.50 | -0.40 | 0.00 | 0.00 | 3.50 |
1085009763 | 2020.07.01 15:38:29 | sell | 0.01 | s&p500 | 3109.15 | 0.00 | 0.00 | 2020.07.01 17:41:36 | 3107.75 | -0.40 | 0.00 | 0.00 | 1.40 |
1085009863 | 2020.07.01 16:30:58 | buy | 0.01 | s&p500 | 3121.10 | 0.00 | 0.00 | 2020.07.01 16:33:19 | 3119.55 | -0.40 | 0.00 | 0.00 | -1.55 |
1085009890 | 2020.07.01 16:52:16 | buy | 0.01 | s&p500 | 3112.85 | 0.00 | 0.00 | 2020.07.01 17:05:41 | 3113.90 | -0.40 | 0.00 | 0.00 | 1.05 |
1085009920 | 2020.07.01 17:42:02 | buy | 0.01 | s&p500 | 3107.75 | 0.00 | 0.00 | 2020.07.01 17:52:16 | 3111.55 | -0.40 | 0.00 | 0.00 | 3.80 |
1085009927 | 2020.07.01 17:57:49 | sell | 0.01 | s&p500 | 3111.05 | 0.00 | 0.00 | 2020.07.02 00:12:36 | 3116.10 | -0.40 | 0.00 | 0.00 | -5.05 |
1085009942 | 2020.07.01 18:38:25 | buy | 0.01 | s&p500 | 3124.10 | 0.00 | 0.00 | 2020.07.01 21:12:12 | 3121.40 | -0.40 | 0.00 | 0.00 | -2.70 |
1085010022 | 2020.07.02 02:04:16 | buy | 0.01 | s&p500 | 3115.75 | 3106.10 | 0.00 | 2020.07.02 03:04:35 | 3106.10 | -0.40 | 0.00 | 0.00 | -9.65 |
1085010041 | 2020.07.02 02:27:37 | sell | 0.01 | s&p500 | 3107.80 | 3113.60 | 0.00 | 2020.07.02 03:23:26 | 3113.60 | -0.40 | 0.00 | 0.00 | -5.80 |
1085010205 | 2020.07.02 05:30:26 | buy | 0.01 | gbpcad | 1.6979 | 0.0000 | 0.0000 | 2020.07.06 08:48:05 | 1.6900 | -0.40 | 0.00 | 0.12 | -5.84 |
1085010206 | 2020.07.02 05:30:47 | sell | 0.01 | eurgbp | 0.9015 | 0.0000 | 0.0000 | 2020.07.02 13:28:42 | 0.9029 | -0.40 | 0.00 | 0.00 | -1.75 |
1085010375 | 2020.07.02 09:02:04 | sell | 0.01 | s&p500 | 3122.55 | 0.00 | 0.00 | 2020.07.02 09:47:22 | 3128.25 | -0.40 | 0.00 | 0.00 | -5.70 |
1085010411 | 2020.07.02 09:47:35 | buy | 0.01 | s&p500 | 3128.10 | 0.00 | 0.00 | 2020.07.02 10:54:31 | 3135.65 | -0.40 | 0.00 | 0.00 | 7.55 |
1085010514 | 2020.07.02 11:18:36 | buy | 0.01 | s&p500 | 3134.70 | 0.00 | 0.00 | 2020.07.02 13:29:05 | 3136.30 | -0.40 | 0.00 | 0.00 | 1.60 |
1085011188 | 2020.07.02 15:30:26 | buy | 0.01 | s&p500 | 3153.95 | 0.00 | 0.00 | 2020.07.02 15:38:44 | 3154.90 | -0.40 | 0.00 | 0.00 | 0.95 |
1085011271 | 2020.07.02 15:41:11 | buy | 0.01 | s&p500 | 3159.60 | 0.00 | 0.00 | 2020.07.02 21:50:35 | 3131.50 | -0.40 | 0.00 | 0.00 | -28.10 |
1085013466 | 2020.07.07 02:27:15 | buy | 0.01 | eurcad | 1.5326 | 0.0000 | 0.0000 | 2020.07.10 12:10:56 | 1.5357 | -0.40 | 0.00 | 0.15 | 2.28 |
1085014833 | 2020.07.08 04:09:53 | sell | 0.01 | nzdusd | 0.6543 | 0.0000 | 0.0000 | 2020.07.09 09:46:01 | 0.6589 | -0.40 | 0.00 | -0.18 | -4.60 |
1085018177 | 2020.07.10 16:44:22 | sell | 0.01 | cadchf | 0.6914 | 0.0000 | 0.0000 | 2020.07.14 11:36:09 | 0.6899 | -0.40 | 0.00 | -0.16 | 1.60 |
1085020278 | 2020.07.14 11:42:26 | buy | 0.01 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2020.07.14 18:32:43 | 1.1402 | -0.40 | 0.00 | 0.00 | 3.80 |
1085020850 | 2020.07.15 03:10:01 | buy | 0.01 | audusd | 0.6995 | 0.0000 | 0.0000 | 2020.07.15 17:08:51 | 0.7012 | -0.40 | 0.00 | 0.00 | 1.70 |
1085021703 | 2020.07.16 02:21:43 | sell | 0.01 | usdjpy | 106.83 | 0.00 | 0.00 | 2020.07.16 20:49:48 | 107.40 | -0.40 | 0.00 | 0.00 | -5.31 |
1085022077 | 2020.07.16 10:43:49 | sell | 0.01 | eurcad | 1.5402 | 0.0000 | 0.0000 | 2020.07.17 07:44:26 | 1.5474 | -0.40 | 0.00 | -0.06 | -5.30 |
1085036254 | 2020.08.04 04:52:54 | balance | Deposit | 100.00 |
1085036374 | 2020.08.04 07:20:05 | sell | 0.01 | nzdcad | 0.8845 | 0.8880 | 0.0000 | 2020.08.04 18:03:45 | 0.8838 | -0.40 | 0.00 | 0.00 | 0.52 |
1085036422 | 2020.08.04 07:55:17 | sell | 0.01 | usdcad | 1.3379 | 1.3410 | 0.0000 | 2020.08.04 13:31:07 | 1.3410 | -0.40 | 0.00 | 0.00 | -2.31 |
1085036574 | 2020.08.04 09:35:19 | buy | 0.01 | gold | 1976.94 | 1970.00 | 0.00 | 2020.08.04 13:18:10 | 1970.00 | -0.40 | 0.00 | 0.00 | -6.94 |
1085036968 | 2020.08.04 15:50:29 | buy | 0.01 | s&p500 | 3294.80 | 0.00 | 0.00 | 2020.08.04 16:18:40 | 3297.25 | -0.40 | 0.00 | 0.00 | 2.45 |
1085037028 | 2020.08.04 16:19:42 | buy | 0.01 | coco | 41.12 | 0.00 | 0.00 | 2020.08.04 18:01:05 | 41.54 | -0.40 | 0.00 | 0.00 | 4.20 |
1085037156 | 2020.08.04 18:04:55 | sell | 0.01 | dax | 12593.9 | 0.0 | 0.0 | 2020.08.04 18:17:10 | 12584.9 | -0.40 | 0.00 | 0.00 | 1.80 |
1085037172 | 2020.08.04 18:28:31 | buy | 0.01 | s&p500 | 3299.10 | 0.00 | 0.00 | 2020.08.04 19:24:17 | 3299.60 | -0.40 | 0.00 | 0.00 | 0.50 |
1085037189 | 2020.08.04 19:04:42 | sell | 0.01 | s&p500 | 3293.40 | 3305.70 | 0.00 | 2020.08.04 20:41:08 | 3289.30 | -0.40 | 0.00 | 0.00 | 4.10 |
1085037823 | 2020.08.05 08:06:36 | buy | 0.01 | s&p500 | 3315.35 | 0.00 | 0.00 | 2020.08.05 09:00:11 | 3318.80 | -0.40 | 0.00 | 0.00 | 3.45 |
1085037835 | 2020.08.05 08:21:12 | buy | 0.01 | coco | 41.75 | 0.00 | 0.00 | 2020.08.05 11:23:29 | 42.31 | -0.40 | 0.00 | 0.00 | 5.60 |
1085037842 | 2020.08.05 08:27:45 | buy | 0.01 | gold | 2025.75 | 0.00 | 0.00 | 2020.08.05 09:45:50 | 2037.50 | -0.40 | 0.00 | 0.00 | 11.75 |
1085038003 | 2020.08.05 10:03:50 | buy | 0.01 | audusd | 0.7204 | 0.0000 | 0.0000 | 2020.08.05 15:18:03 | 0.7222 | -0.40 | 0.00 | 0.00 | 1.80 |
1085038374 | 2020.08.05 15:25:05 | sell | 0.01 | dax | 12636.5 | 0.0 | 0.0 | 2020.08.05 18:32:32 | 12626.0 | -0.40 | 0.00 | 0.00 | 2.10 |
1085038437 | 2020.08.05 15:57:11 | buy | 0.01 | dax | 12682.4 | 0.0 | 0.0 | 2020.08.05 16:07:15 | 12688.1 | -0.40 | 0.00 | 0.00 | 1.14 |
1085038886 | 2020.08.06 03:41:30 | buy | 0.01 | gold | 2044.76 | 2050.03 | 0.00 | 2020.08.06 08:38:46 | 2052.99 | -0.40 | 0.00 | 0.00 | 8.23 |
1085039129 | 2020.08.06 07:51:24 | buy | 0.01 | coco | 42.46 | 0.00 | 0.00 | 2020.08.11 13:38:27 | 42.60 | -0.40 | 0.00 | 0.00 | 1.40 |
1085039200 | 2020.08.06 08:25:45 | buy | 0.01 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2020.08.10 16:29:28 | 1.1772 | -0.40 | 0.00 | -0.12 | -12.40 |
1085040493 | 2020.08.07 07:29:08 | sell | 0.01 | s&p500 | 3333.50 | 0.00 | 3333.00 | 2020.08.07 20:22:03 | 3333.00 | -0.40 | 0.00 | 0.00 | 0.50 |
1085041926 | 2020.08.10 09:42:41 | buy | 0.01 | gold | 2034.36 | 0.00 | 0.00 | 2020.08.10 16:29:45 | 2042.77 | -0.40 | 0.00 | 0.00 | 8.41 |
1085041965 | 2020.08.10 10:02:09 | sell | 0.01 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2020.08.10 13:16:59 | 1.1752 | -0.40 | 0.00 | 0.00 | 0.90 |
1085042359 | 2020.08.10 16:31:02 | buy | 0.01 | gold | 2043.58 | 0.00 | 0.00 | 2020.08.11 20:01:16 | 1921.58 | -0.40 | 0.00 | -0.12 | -122.00 |
1085042368 | 2020.08.10 16:33:45 | buy | 0.01 | s&p500 | 3358.80 | 0.00 | 0.00 | 2020.08.10 21:01:16 | 3360.40 | -0.40 | 0.00 | 0.00 | 1.60 |
1085042394 | 2020.08.10 16:50:46 | sell | 0.01 | s&p500 | 3344.90 | 0.00 | 0.00 | 2020.08.10 17:00:40 | 3338.70 | -0.40 | 0.00 | 0.00 | 6.20 |
1085042533 | 2020.08.10 20:45:26 | sell | 0.01 | s&p500 | 3354.40 | 0.00 | 0.00 | 2020.08.10 20:48:00 | 3355.20 | -0.40 | 0.00 | 0.00 | -0.80 |
1085042976 | 2020.08.11 07:57:26 | buy | 0.01 | usdjpy | 106.15 | 105.67 | 0.00 | 2020.08.11 13:51:41 | 105.98 | -0.40 | 0.00 | 0.00 | -1.60 |
1085043432 | 2020.08.11 13:31:12 | sell | 0.01 | gold | 1977.92 | 0.00 | 0.00 | 2020.08.11 13:45:12 | 1975.81 | -0.40 | 0.00 | 0.00 | 2.11 |
1085043531 | 2020.08.11 14:51:49 | sell | 0.01 | gold | 1956.09 | 0.00 | 0.00 | 2020.08.11 15:09:23 | 1948.75 | -0.40 | 0.00 | 0.00 | 7.34 |
1085043596 | 2020.08.11 15:11:16 | sell | 0.01 | gold | 1938.56 | 1983.82 | 0.00 | 2020.08.11 15:21:59 | 1949.14 | -0.40 | 0.00 | 0.00 | -10.58 |
1085045597 | 2020.08.13 08:01:08 | sell | 0.02 | usdchf | 0.9097 | 0.9126 | 0.0000 | 2020.08.13 20:23:09 | 0.9109 | -0.80 | 0.00 | 0.00 | -2.63 |
1085045719 | 2020.08.13 09:51:12 | balance | Deposit | 100.00 |
1085045897 | 2020.08.13 13:17:02 | buy | 0.01 | gold | 1935.73 | 1924.32 | 0.00 | 2020.08.13 14:06:23 | 1924.32 | -0.40 | 0.00 | 0.00 | -11.41 |
1085045952 | 2020.08.13 14:08:03 | buy | 0.01 | s&p500 | 3373.00 | 0.00 | 0.00 | 2020.08.13 15:00:59 | 3375.80 | -0.40 | 0.00 | 0.00 | 2.80 |
1085046030 | 2020.08.13 15:09:18 | buy | 0.01 | s&p500 | 3375.20 | 0.00 | 0.00 | 2020.08.13 16:14:38 | 3379.80 | -0.40 | 0.00 | 0.00 | 4.60 |
1085046134 | 2020.08.13 16:27:00 | buy | 0.01 | gold | 1945.86 | 0.00 | 0.00 | 2020.08.13 19:24:05 | 1959.99 | -0.40 | 0.00 | 0.00 | 14.13 |
1085046142 | 2020.08.13 16:32:57 | buy | 0.01 | s&p500 | 3384.55 | 0.00 | 0.00 | 2020.08.14 01:02:23 | 3372.90 | -0.40 | 0.00 | 0.00 | -11.65 |
1085046243 | 2020.08.13 19:28:46 | buy | 0.01 | gold | 1963.34 | 0.00 | 0.00 | 2020.08.17 19:01:10 | 1984.77 | -0.40 | 0.00 | -0.24 | 21.43 |
1085046259 | 2020.08.13 20:21:33 | sell | 0.01 | gold | 1939.19 | 0.00 | 0.00 | 2020.08.13 20:24:20 | 1940.50 | -0.40 | 0.00 | 0.00 | -1.31 |
1085046339 | 2020.08.14 02:11:09 | buy | 0.01 | s&p500 | 3383.20 | 0.00 | 0.00 | 2020.08.15 00:48:13 | 3372.20 | -0.40 | 0.00 | 0.00 | -11.00 |
1085046835 | 2020.08.14 10:10:10 | sell | 0.01 | s&p500 | 3358.50 | 0.00 | 0.00 | 2020.08.14 10:24:25 | 3357.70 | -0.40 | 0.00 | 0.00 | 0.80 |
1085046867 | 2020.08.14 10:41:24 | sell | 0.01 | coco | 41.87 | 0.00 | 0.00 | 2020.08.17 06:47:31 | 42.43 | -0.40 | 0.00 | 0.00 | -5.60 |
1085047564 | 2020.08.17 06:47:23 | buy | 0.01 | coco | 42.43 | 0.00 | 0.00 | 2020.08.17 20:13:16 | 42.73 | -0.40 | 0.00 | 0.00 | 3.00 |
1085047763 | 2020.08.17 09:18:31 | buy | 0.01 | s&p500 | 3376.40 | 0.00 | 0.00 | 2020.08.17 18:48:10 | 3385.40 | -0.40 | 0.00 | 0.00 | 9.00 |
1085049138 | 2020.08.18 09:45:20 | buy | 0.01 | gold | 2009.86 | 0.00 | 0.00 | 2020.08.20 10:13:14 | 1929.35 | -0.40 | 0.00 | -0.48 | -80.51 |
1085049143 | 2020.08.18 09:47:17 | buy | 0.01 | s&p500 | 3383.25 | 0.00 | 0.00 | 2020.08.18 13:01:32 | 3392.60 | -0.40 | 0.00 | 0.00 | 9.35 |
1085049591 | 2020.08.18 16:11:29 | sell | 0.01 | gold | 1992.79 | 0.00 | 0.00 | 2020.08.18 16:32:08 | 1982.75 | -0.40 | 0.00 | 0.00 | 10.04 |
1085050515 | 2020.08.19 09:28:23 | buy | 0.01 | s&p500 | 3391.75 | 0.00 | 0.00 | 2020.08.19 12:56:14 | 3397.15 | -0.40 | 0.00 | 0.00 | 5.40 |
1085051262 | 2020.08.19 16:45:10 | sell | 0.01 | gold | 1972.91 | 0.00 | 0.00 | 2020.08.19 16:50:29 | 1972.37 | -0.40 | 0.00 | 0.00 | 0.54 |
1085051308 | 2020.08.19 17:00:16 | buy | 0.01 | gold | 1967.27 | 0.00 | 0.00 | 2020.08.21 13:41:29 | 1919.97 | -0.40 | 0.00 | -0.48 | -47.30 |
1085051407 | 2020.08.19 18:03:56 | sell stop | 0.01 | gold | 1950.57 | 0.00 | 0.00 | 2020.08.19 18:26:49 | 1960.73 | cancelled |
1085051423 | 2020.08.19 20:14:33 | sell | 0.02 | gold | 1950.00 | 0.00 | 0.00 | 2020.08.20 00:09:22 | 1932.61 | -0.80 | 0.00 | 0.12 | 34.78 |
1085051584 | 2020.08.20 01:53:07 | sell | 0.02 | gold | 1927.00 | 0.00 | 0.00 | 2020.08.20 04:37:14 | 1943.90 | -0.80 | 0.00 | 0.00 | -33.80 |
1085054602 | 2020.08.21 14:17:42 | sell | 0.02 | audusd | 0.7157 | 0.0000 | 0.0000 | 2020.08.24 10:02:43 | 0.7188 | -0.80 | 0.00 | -0.12 | -6.20 |
1085055376 | 2020.08.24 06:25:57 | balance | Deposit | 100.00 |
1085055460 | 2020.08.24 08:07:00 | buy | 0.01 | gold | 1935.98 | 0.00 | 0.00 | 2020.08.24 09:39:16 | 1948.08 | -0.40 | 0.00 | 0.00 | 12.10 |
1085055656 | 2020.08.24 09:52:14 | buy | 0.01 | gold | 1946.07 | 0.00 | 0.00 | 2020.08.24 10:55:45 | 1948.87 | -0.40 | 0.00 | 0.00 | 2.80 |
1085055708 | 2020.08.24 10:57:06 | buy | 0.01 | gold | 1949.69 | 0.00 | 0.00 | 2020.08.24 14:06:36 | 1957.52 | -0.40 | 0.00 | 0.00 | 7.83 |
1085056184 | 2020.08.24 17:35:44 | buy | 0.01 | gold | 1933.94 | 1927.00 | 0.00 | 2020.08.24 20:20:56 | 1927.00 | -0.40 | 0.00 | 0.00 | -6.94 |
1085056243 | 2020.08.25 00:14:13 | buy | 0.01 | coco | 42.48 | 0.00 | 0.00 | 2020.08.25 12:52:49 | 42.67 | -0.40 | 0.00 | 0.00 | 1.90 |
1085056301 | 2020.08.25 02:21:11 | buy | 0.02 | usdcad | 1.3234 | 0.0000 | 0.0000 | 2020.08.27 15:18:03 | 1.3109 | -0.80 | 0.00 | 0.08 | -19.07 |
1085056332 | 2020.08.25 03:01:46 | buy | 0.01 | s&p500 | 3442.65 | 0.00 | 0.00 | 2020.08.25 04:27:13 | 3448.20 | -0.40 | 0.00 | 0.00 | 5.55 |
1085056500 | 2020.08.25 04:31:57 | buy | 0.01 | gold | 1935.71 | 0.00 | 0.00 | 2020.08.26 16:05:36 | 1931.88 | -0.40 | 0.00 | -0.12 | -3.83 |
1085056958 | 2020.08.25 11:00:31 | sell | 0.01 | gold | 1924.99 | 0.00 | 0.00 | 2020.08.25 12:53:51 | 1923.71 | -0.40 | 0.00 | 0.00 | 1.28 |
1085057116 | 2020.08.25 13:42:18 | sell | 0.01 | gold | 1927.10 | 0.00 | 0.00 | 2020.08.25 13:58:00 | 1926.32 | -0.40 | 0.00 | 0.00 | 0.78 |
1085057356 | 2020.08.25 16:00:46 | sell | 0.01 | gold | 1920.30 | 0.00 | 0.00 | 2020.08.25 16:04:08 | 1918.61 | -0.40 | 0.00 | 0.00 | 1.69 |
1085057387 | 2020.08.25 16:10:24 | sell | 0.01 | gold | 1915.39 | 0.00 | 0.00 | 2020.08.26 14:24:16 | 1911.43 | -0.40 | 0.00 | 0.02 | 3.96 |
1085057390 | 2020.08.25 16:11:53 | buy | 0.01 | gold | 1919.21 | 0.00 | 0.00 | 2020.08.25 22:41:13 | 1927.48 | -0.40 | 0.00 | 0.00 | 8.27 |
1085057655 | 2020.08.26 03:01:34 | sell | 0.01 | gold | 1924.98 | 0.00 | 0.00 | 2020.08.26 07:16:23 | 1922.40 | -0.40 | 0.00 | 0.00 | 2.58 |
1085058050 | 2020.08.26 08:21:34 | buy | 0.01 | gold | 1919.59 | 0.00 | 0.00 | 2020.08.26 11:06:10 | 1922.14 | -0.40 | 0.00 | 0.00 | 2.55 |
1085058075 | 2020.08.26 08:45:06 | buy | 0.01 | audusd | 0.7201 | 0.0000 | 0.0000 | 2020.08.26 16:48:59 | 0.7219 | -0.40 | 0.00 | 0.00 | 1.80 |
1085058444 | 2020.08.26 14:24:50 | sell | 0.01 | gold | 1909.26 | 0.00 | 0.00 | 2020.08.26 14:32:31 | 1905.20 | -0.40 | 0.00 | 0.00 | 4.06 |
1085058446 | 2020.08.26 14:27:03 | buy | 0.01 | gold | 1911.59 | 0.00 | 0.00 | 2020.08.26 15:07:58 | 1913.95 | -0.40 | 0.00 | 0.00 | 2.36 |
1085058589 | 2020.08.26 15:21:26 | sell | 0.01 | gold | 1914.42 | 0.00 | 1913.00 | 2020.08.31 00:01:37 | 1971.14 | -0.40 | 0.00 | 0.10 | -56.72 |
1085058830 | 2020.08.26 16:28:55 | buy | 0.01 | gold | 1938.83 | 0.00 | 0.00 | 2020.08.26 16:35:14 | 1941.61 | -0.40 | 0.00 | 0.00 | 2.78 |
1085059397 | 2020.08.27 05:32:14 | sell | 0.01 | gold | 1940.89 | 0.00 | 1913.00 | 2020.08.31 00:11:23 | 1974.54 | -0.40 | 0.00 | 0.04 | -33.65 |
1085059992 | 2020.08.27 15:16:33 | buy | 0.02 | gold | 1968.41 | 0.00 | 0.00 | 2020.08.27 15:23:42 | 1971.55 | -0.80 | 0.00 | 0.00 | 6.28 |
1085060093 | 2020.08.27 15:39:31 | buy | 0.02 | gold | 1947.97 | 0.00 | 0.00 | 2020.08.27 15:39:45 | 1945.33 | -0.80 | 0.00 | 0.00 | -5.28 |
1085060480 | 2020.08.27 19:32:01 | buy | 0.01 | gold | 1928.58 | 0.00 | 0.00 | 2020.08.27 19:36:17 | 1929.30 | -0.40 | 0.00 | 0.00 | 0.72 |
1085060489 | 2020.08.27 19:47:54 | buy stop | 0.02 | gold | 1934.00 | 0.00 | 0.00 | 2020.08.27 19:55:02 | 1929.07 | cancelled |
1085060507 | 2020.08.27 20:37:33 | buy | 0.02 | gold | 1935.12 | 0.00 | 0.00 | 2020.08.28 05:05:23 | 1938.05 | -0.80 | 0.00 | -0.24 | 5.86 |
1085061073 | 2020.08.28 10:34:37 | buy stop | 0.02 | gold | 1960.00 | 0.00 | 0.00 | 2020.08.28 10:58:16 | 1955.81 | cancelled |
1085061545 | 2020.08.28 17:12:45 | buy | 0.02 | gold | 1966.31 | 0.00 | 0.00 | 2020.08.28 17:41:35 | 1969.27 | -0.80 | 0.00 | 0.00 | 5.92 |
1085061636 | 2020.08.28 19:16:23 | sell | 0.02 | gold | 1966.36 | 0.00 | 0.00 | 2020.08.28 20:21:54 | 1964.23 | -0.80 | 0.00 | 0.00 | 4.26 |
1085061657 | 2020.08.28 20:41:08 | sell | 0.02 | gold | 1965.10 | 0.00 | 0.00 | 2020.08.31 18:10:16 | 1973.78 | -0.80 | 0.00 | 0.04 | -17.36 |
1085062084 | 2020.08.31 07:34:34 | buy | 0.02 | euraud | 1.6209 | 0.0000 | 0.0000 | 2020.09.03 16:21:13 | 1.6233 | -0.80 | 0.00 | -1.50 | 3.49 |
1085062836 | 2020.09.01 03:15:04 | sell | 0.01 | s&p500 | 3496.85 | 0.00 | 0.00 | 2020.09.01 04:04:23 | 3508.00 | -0.40 | 0.00 | 0.00 | -11.15 |
1085064039 | 2020.09.02 04:16:22 | balance | Deposit | 100.00 |
1085064243 | 2020.09.02 09:02:18 | buy | 0.02 | gold | 1967.55 | 0.00 | 0.00 | 2020.09.04 15:07:35 | 1917.33 | -0.80 | 0.00 | -0.96 | -100.44 |
1085064668 | 2020.09.02 15:31:10 | sell | 0.02 | gold | 1952.28 | 0.00 | 0.00 | 2020.09.02 15:34:06 | 1952.06 | -0.80 | 0.00 | 0.00 | 0.44 |
1085066512 | 2020.09.04 07:51:51 | buy | 0.01 | eurgbp | 0.8930 | 0.0000 | 0.0000 | 2020.09.07 10:09:39 | 0.8945 | -0.40 | 0.00 | -0.13 | 1.98 |
1085066911 | 2020.09.04 15:01:58 | sell | 0.02 | gold | 1921.48 | 0.00 | 0.00 | 2020.09.04 15:07:18 | 1919.19 | -0.80 | 0.00 | 0.00 | 4.58 |
1085066958 | 2020.09.04 15:14:18 | buy | 0.02 | usdcad | 1.3111 | 0.0000 | 0.0000 | 2020.09.09 10:04:30 | 1.3220 | -0.80 | 0.00 | 0.06 | 16.49 |
1085068092 | 2020.09.07 10:20:21 | buy | 0.01 | euraud | 1.6269 | 0.0000 | 0.0000 | 2020.09.08 17:03:38 | 1.6293 | -0.40 | 0.00 | -0.15 | 1.74 |
1085069719 | 2020.09.08 15:54:01 | sell | 0.01 | gbpaud | 1.8014 | 0.0000 | 0.0000 | 2020.09.09 07:25:56 | 1.7951 | -0.40 | 0.00 | -0.13 | 4.55 |
1085070387 | 2020.09.09 08:13:52 | buy | 0.01 | euraud | 1.6318 | 0.0000 | 0.0000 | 2020.09.16 16:40:04 | 1.6134 | -0.40 | 0.00 | -1.05 | -13.47 |
1085070403 | 2020.09.09 08:23:50 | buy | 0.01 | eurcad | 1.5596 | 0.0000 | 0.0000 | 2020.09.10 16:42:39 | 1.5641 | -0.40 | 0.00 | 0.09 | 3.42 |
1085070418 | 2020.09.09 08:35:13 | sell | 0.01 | eurjpy | 124.52 | 0.00 | 0.00 | 2020.09.14 00:01:29 | 125.70 | -0.40 | 0.00 | -0.70 | -11.11 |
1085070552 | 2020.09.09 10:25:20 | buy | 0.01 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2020.09.16 18:41:15 | 1.3148 | -0.40 | 0.00 | 0.07 | -5.86 |
1085073411 | 2020.09.11 16:49:08 | buy | 0.01 | gold | 1949.48 | 0.00 | 0.00 | 2020.09.14 00:04:46 | 1937.68 | -0.40 | 0.00 | -0.12 | -11.80 |
1085081877 | 2020.09.22 10:13:28 | balance | Deposit | 100.00 |
1085081882 | 2020.09.22 10:16:18 | buy | 0.01 | s&p500 | 3288.25 | 0.00 | 0.00 | 2020.09.22 12:36:22 | 3293.80 | -0.40 | 0.00 | 0.00 | 5.55 |
1085081904 | 2020.09.22 10:30:49 | sell | 0.01 | eurgbp | 0.9150 | 0.0000 | 0.0000 | 2020.09.24 12:07:13 | 0.9137 | -0.40 | 0.00 | 0.12 | 1.66 |
1085082001 | 2020.09.22 12:41:51 | buy | 0.01 | gold | 1906.37 | 0.00 | 0.00 | 2020.09.22 14:37:17 | 1909.16 | -0.40 | 0.00 | 0.00 | 2.79 |
1085082179 | 2020.09.22 15:34:04 | buy | 0.01 | s&p500 | 3300.55 | 0.00 | 0.00 | 2020.09.22 20:13:04 | 3308.00 | -0.40 | 0.00 | 0.00 | 7.45 |
1085082833 | 2020.09.23 07:43:28 | sell | 0.01 | gold | 1886.22 | 0.00 | 0.00 | 2020.09.23 08:15:45 | 1876.53 | -0.40 | 0.00 | 0.00 | 9.69 |
1085082944 | 2020.09.23 09:07:56 | sell | 0.01 | gbpusd | 1.2690 | 0.0000 | 0.0000 | 2020.10.08 14:39:33 | 1.2910 | -0.40 | 0.00 | -1.36 | -22.00 |
1085083876 | 2020.09.24 03:24:31 | buy | 0.01 | s&p500 | 3248.70 | 0.00 | 0.00 | 2020.09.24 17:47:46 | 3244.20 | -0.40 | 0.00 | 0.00 | -4.50 |
1085084977 | 2020.09.24 17:50:38 | buy | 0.01 | gold | 1867.67 | 0.00 | 0.00 | 2020.09.24 18:08:31 | 1871.88 | -0.40 | 0.00 | 0.00 | 4.21 |
1085085119 | 2020.09.25 02:41:58 | buy | 0.01 | s&p500 | 3265.90 | 0.00 | 0.00 | 2020.09.25 05:22:34 | 3267.55 | -0.40 | 0.00 | 0.00 | 1.65 |
1085085345 | 2020.09.25 08:08:49 | buy | 0.01 | gold | 1869.23 | 0.00 | 0.00 | 2020.09.25 08:44:28 | 1870.96 | -0.40 | 0.00 | 0.00 | 1.73 |
1085085391 | 2020.09.25 08:47:05 | buy | 0.01 | s&p500 | 3260.30 | 0.00 | 0.00 | 2020.09.25 16:46:57 | 3261.40 | -0.40 | 0.00 | 0.00 | 1.10 |
1085085667 | 2020.09.25 14:08:11 | buy | 0.01 | gold | 1861.81 | 0.00 | 0.00 | 2020.09.25 16:43:53 | 1863.40 | -0.40 | 0.00 | 0.00 | 1.59 |
1085086390 | 2020.09.28 08:21:06 | buy | 0.01 | s&p500 | 3324.80 | 0.00 | 0.00 | 2020.09.28 10:12:03 | 3327.50 | -0.40 | 0.00 | 0.00 | 2.70 |
1085086519 | 2020.09.28 10:20:29 | sell | 0.01 | gold | 1856.36 | 0.00 | 0.00 | 2020.09.28 10:34:18 | 1854.48 | -0.40 | 0.00 | 0.00 | 1.88 |
1085086554 | 2020.09.28 10:45:56 | sell | 0.01 | gold | 1854.04 | 0.00 | 0.00 | 2020.09.28 10:47:10 | 1851.08 | -0.40 | 0.00 | 0.00 | 2.96 |
1085086906 | 2020.09.28 15:34:40 | buy | 0.01 | s&p500 | 3348.20 | 0.00 | 0.00 | 2020.09.28 16:22:04 | 3354.20 | -0.40 | 0.00 | 0.00 | 6.00 |
1085087299 | 2020.09.29 02:24:28 | buy | 0.01 | gold | 1885.78 | 0.00 | 0.00 | 2020.09.29 13:10:57 | 1887.78 | -0.40 | 0.00 | 0.00 | 2.00 |
1085088805 | 2020.09.30 07:26:58 | buy | 0.01 | gold | 1891.95 | 0.00 | 0.00 | 2020.09.30 14:41:35 | 1895.35 | -0.40 | 0.00 | 0.00 | 3.40 |
1085089951 | 2020.10.01 02:28:04 | buy | 0.01 | s&p500 | 3374.20 | 0.00 | 0.00 | 2020.10.01 03:15:18 | 3378.70 | -0.40 | 0.00 | 0.00 | 4.50 |
1085090183 | 2020.10.01 06:58:15 | buy | 0.01 | silver | 23.656 | 0.000 | 0.000 | 2020.10.01 07:40:04 | 23.682 | -0.40 | 0.00 | 0.00 | 1.30 |
1085091203 | 2020.10.02 06:17:31 | buy | 0.01 | coco | 38.39 | 0.00 | 0.00 | 2020.10.05 11:50:35 | 38.51 | -0.40 | 0.00 | 0.00 | 1.20 |
1085091371 | 2020.10.02 08:07:43 | buy | 0.01 | s&p500 | 3325.60 | 0.00 | 0.00 | 2020.10.02 09:10:37 | 3340.20 | -0.40 | 0.00 | 0.00 | 14.60 |
1085091573 | 2020.10.02 11:11:28 | buy | 0.01 | gold | 1907.83 | 0.00 | 0.00 | 2020.10.02 11:53:09 | 1909.27 | -0.40 | 0.00 | 0.00 | 1.44 |
1085093284 | 2020.10.06 02:16:38 | buy | 0.01 | s&p500 | 3405.30 | 0.00 | 0.00 | 2020.10.06 05:35:40 | 3407.95 | -0.40 | 0.00 | 0.00 | 2.65 |
1085095147 | 2020.10.08 03:12:30 | sell | 0.01 | gold | 1886.11 | 0.00 | 0.00 | 2020.10.08 05:48:07 | 1885.11 | -0.40 | 0.00 | 0.00 | 1.00 |
1085095417 | 2020.10.08 09:40:24 | buy | 0.01 | s&p500 | 3439.45 | 0.00 | 0.00 | 2020.10.08 14:13:15 | 3439.80 | -0.40 | 0.00 | 0.00 | 0.35 |
1085095512 | 2020.10.08 10:43:32 | buy | 0.01 | s&p500 | 3431.50 | 0.00 | 0.00 | 2020.10.08 12:45:18 | 3437.80 | -0.40 | 0.00 | 0.00 | 6.30 |
1085096163 | 2020.10.09 03:10:51 | buy | 0.01 | gold | 1903.45 | 0.00 | 0.00 | 2020.10.09 03:43:10 | 1904.91 | -0.40 | 0.00 | 0.00 | 1.46 |
1085096250 | 2020.10.09 04:01:06 | buy | 0.01 | s&p500 | 3464.20 | 0.00 | 0.00 | 2020.10.09 05:10:37 | 3467.20 | -0.40 | 0.00 | 0.00 | 3.00 |
1085097452 | 2020.10.12 02:21:43 | buy | 0.01 | s&p500 | 3478.15 | 0.00 | 0.00 | 2020.10.12 03:40:12 | 3482.15 | -0.40 | 0.00 | 0.00 | 4.00 |
1085097537 | 2020.10.12 03:45:06 | buy | 0.01 | gold | 1928.31 | 0.00 | 0.00 | 2020.10.12 07:50:46 | 1931.01 | -0.40 | 0.00 | 0.00 | 2.70 |
1085098125 | 2020.10.12 13:54:51 | buy | 0.01 | gold | 1924.84 | 0.00 | 0.00 | 2020.10.21 16:14:22 | 1927.80 | -0.40 | 0.00 | -1.08 | 2.96 |
1085098530 | 2020.10.13 02:25:16 | buy | 0.01 | s&p500 | 3534.50 | 0.00 | 0.00 | 2020.10.13 08:20:21 | 3538.00 | -0.40 | 0.00 | 0.00 | 3.50 |
1085098754 | 2020.10.13 06:35:47 | buy | 0.01 | coco | 39.55 | 0.00 | 0.00 | 2020.10.13 10:50:05 | 39.87 | -0.40 | 0.00 | 0.00 | 3.20 |
1085099321 | 2020.10.13 15:38:41 | sell | 0.01 | gold | 1893.14 | 0.00 | 0.00 | 2020.10.13 16:10:02 | 1892.50 | -0.40 | 0.00 | 0.00 | 0.64 |
1085099774 | 2020.10.14 04:21:22 | buy | 0.01 | s&p500 | 3524.25 | 0.00 | 0.00 | 2020.10.14 06:32:46 | 3525.90 | -0.40 | 0.00 | 0.00 | 1.65 |
1085099875 | 2020.10.14 06:35:59 | buy | 0.01 | gold | 1897.61 | 0.00 | 0.00 | 2020.10.14 14:31:21 | 1905.93 | -0.40 | 0.00 | 0.00 | 8.32 |
1085100030 | 2020.10.14 09:11:23 | buy | 0.01 | s&p500 | 3524.40 | 0.00 | 0.00 | 2020.10.14 10:30:41 | 3529.20 | -0.40 | 0.00 | 0.00 | 4.80 |
1085100895 | 2020.10.15 05:36:00 | buy | 0.01 | s&p500 | 3477.60 | 0.00 | 0.00 | 2020.10.15 07:45:52 | 3483.30 | -0.40 | 0.00 | 0.00 | 5.70 |
1085101743 | 2020.10.15 17:53:17 | buy | 0.01 | s&p500 | 3471.60 | 0.00 | 0.00 | 2020.10.15 19:44:42 | 3475.90 | -0.40 | 0.00 | 0.00 | 4.30 |
1085101861 | 2020.10.16 02:07:59 | buy | 0.01 | s&p500 | 3494.80 | 0.00 | 0.00 | 2020.10.16 14:43:40 | 3497.85 | -0.40 | 0.00 | 0.00 | 3.05 |
1085102775 | 2020.10.19 03:00:56 | buy | 0.01 | s&p500 | 3492.05 | 0.00 | 0.00 | 2020.10.19 04:01:19 | 3495.10 | -0.40 | 0.00 | 0.00 | 3.05 |
1085103009 | 2020.10.19 07:34:48 | buy | 0.01 | gold | 1904.86 | 0.00 | 0.00 | 2020.10.19 07:50:14 | 1906.46 | -0.40 | 0.00 | 0.00 | 1.60 |
1085103555 | 2020.10.19 16:04:04 | buy | 0.01 | s&p500 | 3493.60 | 0.00 | 0.00 | 2020.10.19 23:08:04 | 3427.10 | -0.40 | 0.00 | 0.00 | -66.50 |
1085103784 | 2020.10.20 00:09:50 | buy | 0.01 | gold | 1904.61 | 0.00 | 0.00 | 2020.10.20 14:52:37 | 1906.28 | -0.40 | 0.00 | 0.00 | 1.67 |
1085103829 | 2020.10.20 02:07:42 | buy | 0.01 | s&p500 | 3453.70 | 0.00 | 0.00 | 2020.10.20 13:32:24 | 3454.60 | -0.40 | 0.00 | 0.00 | 0.90 |
1085104747 | 2020.10.20 14:13:47 | sell | 0.01 | s&p500 | 3445.90 | 0.00 | 0.00 | 2020.10.20 14:26:26 | 3440.40 | -0.40 | 0.00 | 0.00 | 5.50 |
1085105019 | 2020.10.20 16:05:47 | buy | 0.01 | s&p500 | 3458.90 | 0.00 | 0.00 | 2020.10.20 19:08:52 | 3461.65 | -0.40 | 0.00 | 0.00 | 2.75 |
1085105398 | 2020.10.21 03:15:22 | buy | 0.01 | s&p500 | 3457.85 | 0.00 | 0.00 | 2020.10.21 05:50:28 | 3464.90 | -0.40 | 0.00 | 0.00 | 7.05 |
1085105499 | 2020.10.21 04:06:30 | buy | 0.01 | silver | 25.071 | 0.000 | 0.000 | 2020.10.21 10:10:56 | 25.099 | -0.40 | 0.00 | 0.00 | 1.40 |
1085106646 | 2020.10.22 02:17:02 | buy | 0.01 | gold | 1922.37 | 0.00 | 0.00 | 2020.10.29 14:20:29 | 1867.59 | -0.40 | 0.00 | -0.84 | -54.78 |
1085106685 | 2020.10.22 02:55:02 | buy | 0.01 | s&p500 | 3422.95 | 0.00 | 0.00 | 2020.10.22 07:30:26 | 3426.30 | -0.40 | 0.00 | 0.00 | 3.35 |
1085107008 | 2020.10.22 07:31:48 | buy | 0.01 | gold | 1916.22 | 0.00 | 0.00 | 2020.10.22 08:44:02 | 1917.78 | -0.40 | 0.00 | 0.00 | 1.56 |
1085107538 | 2020.10.22 15:23:23 | buy | 0.01 | s&p500 | 3436.20 | 0.00 | 0.00 | 2020.10.22 19:04:31 | 3439.40 | -0.40 | 0.00 | 0.00 | 3.20 |
1085107821 | 2020.10.22 19:18:20 | buy | 0.01 | silver | 24.631 | 0.000 | 0.000 | 2020.10.22 20:24:27 | 24.667 | -0.40 | 0.00 | 0.00 | 1.80 |
1085108000 | 2020.10.23 03:42:58 | buy | 0.01 | s&p500 | 3455.30 | 0.00 | 0.00 | 2020.10.23 05:00:58 | 3460.60 | -0.40 | 0.00 | 0.00 | 5.30 |
1085108095 | 2020.10.23 05:03:31 | buy | 0.01 | gold | 1907.35 | 0.00 | 0.00 | 2020.10.23 10:30:11 | 1910.66 | -0.40 | 0.00 | 0.00 | 3.31 |
1085108898 | 2020.10.23 19:31:20 | buy | 0.01 | s&p500 | 3456.30 | 0.00 | 0.00 | 2020.10.23 21:13:47 | 3462.60 | -0.40 | 0.00 | 0.00 | 6.30 |
1085109090 | 2020.10.26 03:55:23 | buy | 0.01 | s&p500 | 3442.90 | 0.00 | 0.00 | 2020.10.27 01:16:05 | 3402.95 | -0.40 | 0.00 | 0.00 | -39.95 |
1085109390 | 2020.10.26 09:39:52 | buy | 0.01 | gold | 1900.51 | 0.00 | 0.00 | 2020.10.26 11:55:10 | 1901.80 | -0.40 | 0.00 | 0.00 | 1.29 |
1085109482 | 2020.10.26 10:56:44 | buy | 0.01 | s&p500 | 3431.40 | 0.00 | 0.00 | 2020.10.26 16:03:37 | 3436.20 | -0.40 | 0.00 | 0.00 | 4.80 |
1085110131 | 2020.10.27 03:38:46 | buy | 0.01 | hsi | 24783 | 0 | 0 | 2020.10.27 06:03:25 | 24597 | -0.40 | 0.00 | 0.00 | -18.60 |
1085110184 | 2020.10.27 04:21:33 | buy | 0.01 | silver | 24.492 | 0.000 | 0.000 | 2020.10.28 14:46:48 | 23.546 | -0.40 | 0.00 | -0.12 | -47.30 |
1085110292 | 2020.10.27 07:02:01 | buy | 0.01 | s&p500 | 3411.65 | 0.00 | 0.00 | 2020.10.27 08:15:30 | 3416.35 | -0.40 | 0.00 | 0.00 | 4.70 |
1085110364 | 2020.10.27 08:06:05 | buy | 0.01 | coco | 38.90 | 0.00 | 0.00 | 2020.10.27 12:28:37 | 39.02 | -0.40 | 0.00 | 0.00 | 1.20 |
1085110426 | 2020.10.27 09:03:32 | buy | 0.01 | dax | 12263.9 | 0.0 | 0.0 | 2020.10.28 01:33:24 | 12009.2 | -0.40 | 0.00 | 0.00 | -50.94 |
1085110506 | 2020.10.27 10:10:35 | sell | 0.01 | dax | 12172.9 | 0.0 | 0.0 | 2020.10.27 10:12:50 | 12148.9 | -0.40 | 0.00 | 0.00 | 4.80 |
1085110543 | 2020.10.27 10:35:40 | sell | 0.01 | dax | 12111.2 | 0.0 | 0.0 | 2020.10.27 12:00:03 | 12087.5 | -0.40 | 0.00 | 0.00 | 4.74 |
1085111490 | 2020.10.28 09:21:54 | sell | 0.01 | dax | 11836.5 | 11932.5 | 0.0 | 2020.10.28 10:20:39 | 11697.5 | -0.40 | 0.00 | 0.00 | 27.80 |
1085111589 | 2020.10.28 10:22:44 | sell | 0.01 | dax | 11664.0 | 11858.8 | 0.0 | 2020.10.28 13:32:10 | 11660.0 | -0.40 | 0.00 | 0.00 | 0.80 |
1085111631 | 2020.10.28 10:50:22 | buy | 0.01 | dax | 11708.7 | 0.0 | 0.0 | 2020.10.28 11:00:03 | 11726.7 | -0.40 | 0.00 | 0.00 | 3.60 |
1085112182 | 2020.10.28 14:38:24 | sell | 0.01 | gold | 1879.02 | 0.00 | 0.00 | 2020.10.28 14:45:52 | 1877.73 | -0.40 | 0.00 | 0.00 | 1.29 |
1085112183 | 2020.10.28 14:38:28 | sell | 0.01 | silver | 23.634 | 0.000 | 0.000 | 2020.10.28 14:46:13 | 23.588 | -0.40 | 0.00 | 0.00 | 2.30 |
1085116654 | 2020.11.03 06:05:09 | balance | Deposit | 100.00 |
1085116738 | 2020.11.03 08:01:07 | sell | 0.01 | gold | 1890.91 | 1898.40 | 0.00 | 2020.11.03 09:37:30 | 1888.92 | -0.40 | 0.00 | 0.00 | 1.99 |
1085116862 | 2020.11.03 09:57:05 | sell | 0.01 | dax | 11874.0 | 0.0 | 0.0 | 2020.11.03 10:07:46 | 11862.2 | -0.40 | 0.00 | 0.00 | 2.36 |
1085116873 | 2020.11.03 10:08:46 | buy | 0.01 | gold | 1892.48 | 1887.00 | 0.00 | 2020.11.03 10:26:35 | 1893.99 | -0.40 | 0.00 | 0.00 | 1.51 |
1085116881 | 2020.11.03 10:13:07 | buy | 0.01 | dax | 11896.2 | 0.0 | 0.0 | 2020.11.03 10:16:21 | 11903.7 | -0.40 | 0.00 | 0.00 | 1.50 |
1085116912 | 2020.11.03 10:27:05 | buy | 0.01 | dax | 11934.7 | 0.0 | 0.0 | 2020.11.03 10:32:21 | 11942.6 | -0.40 | 0.00 | 0.00 | 1.58 |
1085116933 | 2020.11.03 10:46:41 | sell | 0.01 | usdcad | 1.3179 | 1.3253 | 0.0000 | 2020.11.03 11:44:11 | 1.3149 | -0.40 | 0.00 | 0.00 | 2.28 |
1085117806 | 2020.11.04 05:01:20 | buy | 0.01 | gold | 1894.26 | 0.00 | 0.00 | 2020.11.04 05:16:17 | 1895.24 | -0.40 | 0.00 | 0.00 | 0.98 |
1085117842 | 2020.11.04 05:17:47 | buy | 0.01 | gold | 1897.61 | 0.00 | 0.00 | 2020.11.04 06:35:07 | 1901.41 | -0.40 | 0.00 | 0.00 | 3.80 |
1085118166 | 2020.11.04 10:16:26 | buy | 0.01 | s&p500 | 3361.15 | 0.00 | 0.00 | 2020.11.04 10:18:07 | 3370.05 | -0.40 | 0.00 | 0.00 | 8.90 |
1085118169 | 2020.11.04 10:23:14 | buy | 0.01 | gold | 1890.96 | 0.00 | 0.00 | 2020.11.04 10:32:40 | 1894.73 | -0.40 | 0.00 | 0.00 | 3.77 |
1085118277 | 2020.11.04 12:20:59 | buy | 0.01 | gold | 1892.51 | 0.00 | 0.00 | 2020.11.04 13:40:05 | 1893.04 | -0.40 | 0.00 | 0.00 | 0.53 |
1085119125 | 2020.11.05 07:44:56 | buy | 0.01 | s&p500 | 3473.45 | 0.00 | 0.00 | 2020.11.05 07:57:13 | 3480.25 | -0.40 | 0.00 | 0.00 | 6.80 |
1085119213 | 2020.11.05 09:23:38 | buy | 0.01 | audusd | 0.7184 | 0.7140 | 0.0000 | 2020.11.05 11:57:53 | 0.7213 | -0.40 | 0.00 | 0.00 | 2.90 |
1085120392 | 2020.11.06 05:44:25 | buy | 0.01 | s&p500 | 3498.65 | 0.00 | 0.00 | 2020.11.06 10:08:27 | 3506.15 | -0.40 | 0.00 | 0.00 | 7.50 |
1085120624 | 2020.11.06 10:18:36 | buy | 0.01 | gold | 1949.68 | 0.00 | 0.00 | 2020.11.06 12:41:49 | 1950.78 | -0.40 | 0.00 | 0.00 | 1.10 |
1085121328 | 2020.11.09 02:02:00 | buy | 0.01 | coco | 37.89 | 0.00 | 0.00 | 2020.11.09 03:15:18 | 38.23 | -0.40 | 0.00 | 0.00 | 3.40 |
1085121380 | 2020.11.09 03:01:24 | buy | 0.01 | gold | 1955.68 | 0.00 | 0.00 | 2020.11.09 05:50:25 | 1957.12 | -0.40 | 0.00 | 0.00 | 1.44 |
1085123191 | 2020.11.10 03:59:25 | buy | 0.01 | gold | 1874.46 | 0.00 | 0.00 | 2020.11.10 04:11:44 | 1877.01 | -0.40 | 0.00 | 0.00 | 2.55 |
1085123201 | 2020.11.10 04:14:19 | buy | 0.01 | coco | 39.88 | 0.00 | 0.00 | 2020.11.10 09:19:35 | 40.30 | -0.40 | 0.00 | 0.00 | 4.20 |
1085124543 | 2020.11.11 06:16:08 | buy | 0.01 | s&p500 | 3555.95 | 0.00 | 0.00 | 2020.11.11 08:37:26 | 3559.95 | -0.40 | 0.00 | 0.00 | 4.00 |
1085124547 | 2020.11.11 06:26:02 | buy | 0.01 | gold | 1880.34 | 0.00 | 0.00 | 2020.11.11 08:46:13 | 1882.85 | -0.40 | 0.00 | 0.00 | 2.51 |
1085125572 | 2020.11.12 03:21:34 | buy | 0.01 | gold | 1866.45 | 0.00 | 0.00 | 2020.11.12 03:47:01 | 1870.39 | -0.40 | 0.00 | 0.00 | 3.94 |
1085125599 | 2020.11.12 03:48:32 | buy | 0.01 | coco | 41.78 | 0.00 | 0.00 | 2020.11.12 17:03:17 | 41.95 | -0.40 | 0.00 | 0.00 | 1.70 |
1085126926 | 2020.11.13 05:52:06 | buy | 0.01 | s&p500 | 3534.85 | 0.00 | 0.00 | 2020.11.13 06:34:12 | 3536.35 | -0.40 | 0.00 | 0.00 | 1.50 |
1085126932 | 2020.11.13 06:06:24 | buy | 0.01 | gold | 1877.95 | 0.00 | 0.00 | 2020.11.13 08:45:18 | 1879.98 | -0.40 | 0.00 | 0.00 | 2.03 |
1085127777 | 2020.11.16 03:09:40 | buy | 0.01 | coco | 40.58 | 0.00 | 0.00 | 2020.11.16 10:05:25 | 41.04 | -0.40 | 0.00 | 0.00 | 4.60 |
1085127779 | 2020.11.16 03:12:26 | buy | 0.01 | gold | 1893.05 | 0.00 | 0.00 | 2020.11.16 03:22:11 | 1895.54 | -0.40 | 0.00 | 0.00 | 2.49 |
1085129153 | 2020.11.17 03:11:29 | buy | 0.01 | gold | 1889.03 | 0.00 | 0.00 | 2020.11.17 04:49:21 | 1891.43 | -0.40 | 0.00 | 0.00 | 2.40 |
1085129156 | 2020.11.17 03:12:28 | buy | 0.01 | coco | 41.52 | 0.00 | 0.00 | 2020.11.18 10:49:46 | 41.67 | -0.40 | 0.00 | 0.00 | 1.50 |
1085130314 | 2020.11.18 03:12:16 | buy | 0.01 | s&p500 | 3607.10 | 0.00 | 0.00 | 2020.11.18 10:24:46 | 3611.75 | -0.40 | 0.00 | 0.00 | 4.65 |
1085131774 | 2020.11.19 07:56:33 | buy | 0.01 | gold | 1863.12 | 0.00 | 0.00 | 2020.11.19 20:03:14 | 1864.43 | -0.40 | 0.00 | 0.00 | 1.31 |
1085131951 | 2020.11.19 10:08:14 | buy | 0.01 | usdjpy | 103.91 | 0.00 | 0.00 | 2020.11.19 12:13:35 | 104.06 | -0.40 | 0.00 | 0.00 | 1.44 |
1085133060 | 2020.11.20 07:31:01 | buy | 0.01 | audjpy | 75.75 | 0.00 | 0.00 | 2020.11.20 14:46:54 | 75.90 | -0.40 | 0.00 | 0.00 | 1.44 |
1085133061 | 2020.11.20 07:31:59 | buy | 0.01 | gold | 1869.09 | 0.00 | 0.00 | 2020.11.20 16:05:21 | 1873.59 | -0.40 | 0.00 | 0.00 | 4.50 |
1085134115 | 2020.11.23 05:33:34 | buy | 0.01 | gold | 1873.43 | 0.00 | 0.00 | 2020.11.23 08:26:41 | 1875.24 | -0.40 | 0.00 | 0.00 | 1.81 |
1085134210 | 2020.11.23 08:11:44 | buy | 0.01 | audjpy | 75.94 | 0.00 | 0.00 | 2020.11.23 20:56:56 | 76.05 | -0.40 | 0.00 | 0.00 | 1.05 |
1085135407 | 2020.11.24 04:43:32 | buy | 0.01 | s&p500 | 3603.95 | 0.00 | 0.00 | 2020.11.24 05:56:10 | 3606.70 | -0.40 | 0.00 | 0.00 | 2.75 |
1085135435 | 2020.11.24 04:54:42 | buy | 0.01 | cadchf | 0.6994 | 0.0000 | 0.0000 | 2020.11.24 19:44:40 | 0.7006 | -0.40 | 0.00 | 0.00 | 1.31 |
1085136693 | 2020.11.25 03:14:10 | buy | 0.01 | s&p500 | 3654.25 | 0.00 | 0.00 | 2020.11.25 03:43:51 | 3657.35 | -0.40 | 0.00 | 0.00 | 3.10 |
1085136698 | 2020.11.25 03:16:42 | buy | 0.01 | gold | 1811.05 | 0.00 | 0.00 | 2020.11.25 10:14:02 | 1812.65 | -0.40 | 0.00 | 0.00 | 1.60 |
1085136986 | 2020.11.25 07:59:08 | buy | 0.01 | usdcad | 1.3018 | 0.0000 | 0.0000 | 2020.11.30 10:33:36 | 1.2976 | -0.40 | 0.00 | 0.05 | -3.24 |
1085137969 | 2020.11.26 08:00:31 | buy | 0.01 | gold | 1809.12 | 0.00 | 0.00 | 2020.11.26 08:53:25 | 1812.70 | -0.40 | 0.00 | 0.00 | 3.58 |
1085138633 | 2020.11.27 05:51:59 | buy | 0.01 | gold | 1809.63 | 0.00 | 0.00 | 2020.11.27 15:32:21 | 1785.14 | -0.40 | 0.00 | 0.00 | -24.49 |
1085139732 | 2020.11.30 04:33:21 | sell | 0.01 | gold | 1778.97 | 0.00 | 0.00 | 2020.11.30 04:46:36 | 1776.80 | -0.40 | 0.00 | 0.00 | 2.17 |
1085139789 | 2020.11.30 05:00:07 | buy | 0.01 | s&p500 | 3633.95 | 0.00 | 0.00 | 2020.11.30 13:34:27 | 3620.05 | -0.40 | 0.00 | 0.00 | -13.90 |
1085141281 | 2020.12.01 07:37:44 | sell | 0.01 | eurgbp | 0.8945 | 0.0000 | 0.0000 | 2020.12.01 17:27:53 | 0.8997 | -0.40 | 0.00 | 0.00 | -6.95 |
1085141350 | 2020.12.01 09:01:59 | buy | 0.01 | s&p500 | 3658.65 | 0.00 | 0.00 | 2020.12.01 11:21:22 | 3662.15 | -0.40 | 0.00 | 0.00 | 3.50 |
1085142402 | 2020.12.02 06:58:57 | buy | 0.01 | s&p500 | 3656.25 | 0.00 | 0.00 | 2020.12.02 11:24:16 | 3658.05 | -0.40 | 0.00 | 0.00 | 1.80 |
1085142410 | 2020.12.02 07:09:17 | buy | 0.01 | coco | 44.21 | 0.00 | 0.00 | 2020.12.02 10:15:37 | 44.38 | -0.40 | 0.00 | 0.00 | 1.70 |
1085142458 | 2020.12.02 07:47:47 | buy | 0.01 | gold | 1811.53 | 0.00 | 0.00 | 2020.12.02 09:41:43 | 1814.83 | -0.40 | 0.00 | 0.00 | 3.30 |
1085143903 | 2020.12.03 07:04:43 | buy | 0.01 | usdcad | 1.2929 | 1.2904 | 0.0000 | 2020.12.03 14:58:56 | 1.2904 | -0.40 | 0.00 | 0.00 | -1.94 |
1085144041 | 2020.12.03 09:36:44 | buy | 0.01 | coco | 45.25 | 0.00 | 0.00 | 2020.12.03 18:27:04 | 45.48 | -0.40 | 0.00 | 0.00 | 2.30 |
1085144689 | 2020.12.03 18:31:23 | sell | 0.01 | gold | 1829.52 | 0.00 | 0.00 | 2020.12.03 18:31:43 | 1830.36 | -0.40 | 0.00 | 0.00 | -0.84 |
1085144691 | 2020.12.03 18:31:51 | buy | 0.01 | gold | 1830.55 | 0.00 | 0.00 | 2020.12.03 18:57:38 | 1833.89 | -0.40 | 0.00 | 0.00 | 3.34 |
1085145056 | 2020.12.04 08:11:55 | buy | 0.01 | gold | 1840.93 | 0.00 | 0.00 | 2020.12.04 08:54:44 | 1843.24 | -0.40 | 0.00 | 0.00 | 2.31 |
1085145251 | 2020.12.04 11:51:11 | buy | 0.01 | euraud | 1.6394 | 0.0000 | 0.0000 | 2020.12.09 11:55:51 | 1.6222 | -0.40 | 0.00 | -0.45 | -12.85 |
1085145684 | 2020.12.04 17:32:36 | buy | 0.01 | coco | 46.15 | 0.00 | 0.00 | 2020.12.04 20:44:14 | 46.30 | -0.40 | 0.00 | 0.00 | 1.50 |
1085146173 | 2020.12.07 07:12:17 | buy | 0.01 | gold | 1839.76 | 0.00 | 0.00 | 2020.12.07 07:54:28 | 1841.77 | -0.40 | 0.00 | 0.00 | 2.01 |
1085147663 | 2020.12.08 08:04:34 | buy | 0.01 | coco | 45.59 | 0.00 | 0.00 | 2020.12.08 11:05:17 | 45.79 | -0.40 | 0.00 | 0.00 | 2.00 |
1085147694 | 2020.12.08 08:40:29 | sell | 0.01 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2020.12.08 10:17:40 | 1.3335 | -0.40 | 0.00 | 0.00 | 1.50 |
1085148730 | 2020.12.09 06:58:21 | buy | 0.01 | gold | 1860.75 | 0.00 | 0.00 | 2020.12.09 10:41:39 | 1863.48 | -0.40 | 0.00 | 0.00 | 2.73 |
1085149989 | 2020.12.10 04:54:27 | buy | 0.01 | s&p500 | 3678.75 | 0.00 | 0.00 | 2020.12.10 11:35:31 | 3680.25 | -0.40 | 0.00 | 0.00 | 1.50 |
1085149998 | 2020.12.10 05:08:16 | buy | 0.01 | gold | 1841.99 | 0.00 | 0.00 | 2020.12.10 15:38:59 | 1843.21 | -0.40 | 0.00 | 0.00 | 1.22 |
1085151381 | 2020.12.11 08:08:50 | sell | 0.01 | gold | 1834.45 | 0.00 | 0.00 | 2020.12.11 10:28:24 | 1832.30 | -0.40 | 0.00 | 0.00 | 2.15 |
1085152604 | 2020.12.14 07:30:09 | sell | 0.01 | gold | 1832.93 | 0.00 | 0.00 | 2020.12.14 10:19:09 | 1830.51 | -0.40 | 0.00 | 0.00 | 2.42 |
|
-264.80 |
0.00 |
-26.30 |
-1 031.68 |
Closed P/L: |
-1 322.78 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 493.89 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 322.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
171.11 |
Equity: |
171.11 |
Free Margin: |
171.11 |
|
Details: |
 |
Gross Profit: |
1 404.44 |
Gross Loss: |
2 727.22 |
Total Net Profit: |
-1 322.78 |
Profit Factor: |
0.51 |
Expected Payoff: |
-2.36 |
|
Absolute Drawdown: |
1 383.92 |
Maximal Drawdown: |
1 383.92 (1473.98%) |
Relative Drawdown: |
1473.98% (1 383.92) |
|
Total Trades: |
561 |
Short Positions (won %): |
254 (56.30%) |
Long Positions (won %): |
307 (70.68%) |
Profit Trades (% of total): |
360 (64.17%) |
Loss trades (% of total): |
201 (35.83%) |
Largest |
profit trade: |
65.24 |
loss trade: |
-122.52 |
Average |
profit trade: |
3.90 |
loss trade: |
-13.57 |
Maximum |
consecutive wins ($): |
41 (97.90) |
consecutive losses ($): |
10 (-20.74) |
Maximal |
consecutive profit (count): |
97.90 (41) |
consecutive loss (count): |
-164.17 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |