Welcome To Tongda International Investment Limited
Account: 22010880 |
Name: Zheyu Li¡¾ÀîÕÜÓî¡¿ |
Currency: USD |
Leverage: 1:500 |
2021 March 29, 03:50 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085183393 | 2021.01.18 14:17:31 | balance | Deposit | 100.00 |
1085183410 | 2021.01.18 14:31:29 | sell | 0.01 | gold | 1830.16 | 1834.94 | 1826.58 | 2021.01.18 14:54:47 | 1834.94 | -0.40 | 0.00 | 0.00 | -4.78 |
1085183449 | 2021.01.18 15:19:19 | buy | 0.01 | gold | 1834.65 | 1829.36 | 1839.93 | 2021.01.19 01:36:49 | 1836.24 | -0.40 | 0.00 | -0.12 | 1.59 |
1085183451 | 2021.01.18 15:24:12 | buy | 0.01 | gold | 1834.33 | 1829.42 | 1839.83 | 2021.01.19 01:36:50 | 1836.24 | -0.40 | 0.00 | -0.12 | 1.91 |
1085183503 | 2021.01.18 15:55:03 | buy | 0.01 | gold | 1834.91 | 1829.36 | 1839.88 | 2021.01.19 01:36:51 | 1836.23 | -0.40 | 0.00 | -0.12 | 1.32 |
1085183572 | 2021.01.18 16:25:19 | buy | 0.01 | gold | 1836.67 | 1829.30 | 1839.83 | 2021.01.19 01:36:53 | 1836.23 | -0.40 | 0.00 | -0.12 | -0.44 |
1085183674 | 2021.01.19 01:40:31 | buy | 0.01 | gold | 1837.88 | 1835.70 | 1845.40 | 2021.01.19 03:35:51 | 1842.52 | -0.40 | 0.00 | 0.00 | 4.64 |
1085183722 | 2021.01.19 02:45:39 | buy | 0.01 | gold | 1839.53 | 1835.69 | 1845.37 | 2021.01.19 03:35:51 | 1842.56 | -0.40 | 0.00 | 0.00 | 3.03 |
1085184045 | 2021.01.19 07:12:20 | buy | 0.01 | gold | 1840.06 | 1841.17 | 1850.48 | 2021.01.19 12:29:25 | 1842.92 | -0.40 | 0.00 | 0.00 | 2.86 |
1085184122 | 2021.01.19 08:15:28 | buy | 0.01 | gold | 1838.37 | 1841.15 | 1850.48 | 2021.01.19 12:52:41 | 1844.68 | -0.40 | 0.00 | 0.00 | 6.31 |
1085184200 | 2021.01.19 09:19:26 | buy | 0.01 | gold | 1840.32 | 1839.22 | 1846.74 | 2021.01.19 10:25:40 | 1843.53 | -0.40 | 0.00 | 0.00 | 3.21 |
1085185027 | 2021.01.20 02:46:23 | buy | 0.01 | gold | 1842.95 | 1836.91 | 1850.31 | 2021.01.20 03:45:31 | 1845.34 | -0.40 | 0.00 | 0.00 | 2.39 |
1085185416 | 2021.01.20 07:22:01 | sell | 0.01 | gold | 1849.54 | 1855.24 | 1846.31 | 2021.01.20 09:23:13 | 1855.24 | -0.40 | 0.00 | 0.00 | -5.70 |
1085185561 | 2021.01.20 09:32:36 | sell | 0.01 | gold | 1854.01 | 1855.90 | 1848.66 | 2021.01.20 13:32:54 | 1850.39 | -0.40 | 0.00 | 0.00 | 3.62 |
1085185568 | 2021.01.20 09:40:24 | sell | 0.01 | gold | 1853.89 | 1855.93 | 1848.66 | 2021.01.20 13:32:20 | 1850.97 | -0.40 | 0.00 | 0.00 | 2.92 |
1085185686 | 2021.01.20 11:50:02 | sell | 0.01 | gold | 1855.34 | 1855.93 | 1848.66 | 2021.01.20 13:33:14 | 1850.17 | -0.40 | 0.00 | 0.00 | 5.17 |
1085185856 | 2021.01.20 14:10:34 | buy limit | 0.01 | gold | 1843.00 | 0.00 | 0.00 | 2021.01.20 14:11:18 | 1847.78 | cancelled |
1085186645 | 2021.01.21 02:55:12 | sell | 0.01 | gold | 1869.11 | 1872.11 | 1864.80 | 2021.01.21 04:53:30 | 1872.11 | -0.40 | 0.00 | 0.00 | -3.00 |
1085186989 | 2021.01.21 08:05:31 | sell | 0.01 | gold | 1873.58 | 0.00 | 1866.74 | 2021.01.21 09:31:28 | 1868.54 | -0.40 | 0.00 | 0.00 | 5.04 |
1085187054 | 2021.01.21 08:53:05 | sell | 0.01 | gold | 1873.46 | 0.00 | 0.00 | 2021.01.21 09:28:54 | 1870.67 | -0.40 | 0.00 | 0.00 | 2.79 |
1085187061 | 2021.01.21 08:56:14 | sell | 0.01 | gold | 1874.04 | 0.00 | 1866.72 | 2021.01.21 09:31:41 | 1868.34 | -0.40 | 0.00 | 0.00 | 5.70 |
1085187248 | 2021.01.21 11:20:19 | buy | 0.01 | gold | 1871.66 | 0.00 | 1880.00 | 2021.01.22 08:16:04 | 1859.38 | -0.40 | 0.00 | -0.12 | -12.28 |
1085187287 | 2021.01.21 12:30:15 | sell | 0.01 | gold | 1868.99 | 0.00 | 0.00 | 2021.01.21 12:32:04 | 1867.93 | -0.40 | 0.00 | 0.00 | 1.06 |
1085187293 | 2021.01.21 12:40:03 | buy | 0.01 | gold | 1870.14 | 0.00 | 1880.00 | 2021.01.22 08:16:05 | 1859.30 | -0.40 | 0.00 | -0.12 | -10.84 |
1085187320 | 2021.01.21 13:15:02 | buy | 0.01 | gold | 1871.80 | 0.00 | 1880.00 | 2021.01.22 04:08:52 | 1864.45 | -0.40 | 0.00 | -0.12 | -7.35 |
1085187971 | 2021.01.22 02:58:26 | sell | 0.01 | gold | 1866.80 | 0.00 | 0.00 | 2021.01.22 03:11:45 | 1865.59 | -0.40 | 0.00 | 0.00 | 1.21 |
1085188003 | 2021.01.22 03:12:32 | sell | 0.01 | gold | 1865.93 | 0.00 | 0.00 | 2021.01.22 03:54:09 | 1864.14 | -0.40 | 0.00 | 0.00 | 1.79 |
1085188095 | 2021.01.22 04:04:38 | sell | 0.01 | gold | 1864.80 | 0.00 | 0.00 | 2021.01.22 04:17:13 | 1863.61 | -0.40 | 0.00 | 0.00 | 1.19 |
1085188152 | 2021.01.22 04:34:20 | sell | 0.01 | gold | 1863.81 | 0.00 | 1860.62 | 2021.01.22 04:59:45 | 1861.44 | -0.40 | 0.00 | 0.00 | 2.37 |
1085188221 | 2021.01.22 05:21:58 | sell | 0.01 | gold | 1861.64 | 0.00 | 0.00 | 2021.01.22 08:10:54 | 1860.47 | -0.40 | 0.00 | 0.00 | 1.17 |
1085188268 | 2021.01.22 06:35:21 | buy | 0.01 | gold | 1863.58 | 0.00 | 0.00 | 2021.01.22 08:16:06 | 1859.26 | -0.40 | 0.00 | 0.00 | -4.32 |
1085188511 | 2021.01.22 09:59:07 | buy | 0.01 | gold | 1861.40 | 0.00 | 1867.24 | 2021.01.22 11:04:46 | 1863.59 | -0.40 | 0.00 | 0.00 | 2.19 |
1085188515 | 2021.01.22 10:00:26 | buy | 0.01 | gold | 1861.64 | 0.00 | 1865.00 | 2021.01.22 12:30:26 | 1854.34 | -0.40 | 0.00 | 0.00 | -7.30 |
1085188537 | 2021.01.22 10:16:49 | buy | 0.01 | gold | 1861.56 | 0.00 | 1865.00 | 2021.01.22 12:30:26 | 1854.28 | -0.40 | 0.00 | 0.00 | -7.28 |
1085188539 | 2021.01.22 10:22:44 | buy | 0.01 | gold | 1859.93 | 0.00 | 1867.26 | 2021.01.22 10:43:19 | 1861.10 | -0.40 | 0.00 | 0.00 | 1.17 |
1085188561 | 2021.01.22 10:38:49 | sell | 0.01 | gold | 1861.95 | 0.00 | 1858.97 | 2021.01.22 11:34:33 | 1860.88 | -0.40 | 0.00 | 0.00 | 1.07 |
1085188602 | 2021.01.22 11:10:13 | buy | 0.01 | gold | 1862.85 | 0.00 | 1865.00 | 2021.01.22 12:30:28 | 1854.28 | -0.40 | 0.00 | 0.00 | -8.57 |
1085188634 | 2021.01.22 11:36:10 | buy | 0.01 | gold | 1860.74 | 0.00 | 1865.00 | 2021.01.22 12:30:28 | 1854.28 | -0.40 | 0.00 | 0.00 | -6.46 |
1085189591 | 2021.01.25 04:12:31 | buy | 0.01 | usdjpy | 103.82 | 0.00 | 105.61 | 2021.01.28 02:53:52 | 104.30 | -0.40 | 0.00 | 0.10 | 4.60 |
1085189605 | 2021.01.25 04:18:13 | buy | 0.01 | nzdusd | 0.7198 | 0.7181 | 0.7280 | 2021.01.25 08:10:19 | 0.7212 | -0.40 | 0.00 | 0.00 | 1.40 |
1085189610 | 2021.01.25 04:20:36 | buy | 0.02 | usdjpy | 103.81 | 0.00 | 105.61 | 2021.01.28 02:53:53 | 104.30 | -0.80 | 0.00 | 0.20 | 9.40 |
1085189615 | 2021.01.25 04:23:31 | buy | 0.02 | usdjpy | 103.82 | 0.00 | 105.63 | 2021.01.28 02:53:54 | 104.30 | -0.80 | 0.00 | 0.20 | 9.20 |
1085189616 | 2021.01.25 04:25:17 | buy | 0.02 | nzdusd | 0.7202 | 0.7181 | 0.7280 | 2021.01.25 08:10:17 | 0.7212 | -0.80 | 0.00 | 0.00 | 2.00 |
1085189632 | 2021.01.25 04:40:06 | buy | 0.01 | gold | 1856.17 | 1851.78 | 1858.78 | 2021.01.25 07:43:10 | 1851.78 | -0.40 | 0.00 | 0.00 | -4.39 |
1085189633 | 2021.01.25 04:40:07 | sell | 0.01 | gold | 1855.67 | 1860.21 | 1853.19 | 2021.01.25 05:57:57 | 1853.86 | -0.40 | 0.00 | 0.00 | 1.81 |
1085189807 | 2021.01.25 07:45:54 | sell | 0.01 | gold | 1851.21 | 1856.55 | 1838.40 | 2021.01.25 11:34:25 | 1856.55 | -0.40 | 0.00 | 0.00 | -5.34 |
1085189986 | 2021.01.25 10:20:02 | sell | 0.01 | gold | 1851.34 | 1856.53 | 0.00 | 2021.01.25 11:34:25 | 1856.53 | -0.40 | 0.00 | 0.00 | -5.19 |
1085190056 | 2021.01.25 11:35:46 | buy | 0.01 | gold | 1856.43 | 1859.59 | 1870.50 | 2021.01.25 16:47:53 | 1859.59 | -0.40 | 0.00 | 0.00 | 3.16 |
1085190069 | 2021.01.25 11:43:55 | buy | 0.01 | gold | 1855.69 | 1859.59 | 1870.50 | 2021.01.25 16:47:53 | 1859.59 | -0.40 | 0.00 | 0.00 | 3.90 |
1085191032 | 2021.01.26 03:35:04 | buy | 0.01 | gold | 1854.81 | 1857.50 | 1862.74 | 2021.01.26 06:36:39 | 1857.50 | -0.40 | 0.00 | 0.00 | 2.69 |
1085191376 | 2021.01.26 08:04:35 | sell | 0.01 | gold | 1855.68 | 1856.71 | 1849.07 | 2021.01.26 09:38:32 | 1850.68 | -0.40 | 0.00 | 0.00 | 5.00 |
1085191391 | 2021.01.26 08:14:13 | sell | 0.01 | gold | 1855.28 | 1856.67 | 1849.07 | 2021.01.26 09:38:32 | 1850.68 | -0.40 | 0.00 | 0.00 | 4.60 |
1085191603 | 2021.01.26 10:34:47 | buy | 0.01 | gold | 1855.46 | 1849.73 | 1861.14 | 2021.01.26 12:40:56 | 1849.73 | -0.40 | 0.00 | 0.00 | -5.73 |
1085191632 | 2021.01.26 10:50:03 | buy | 0.01 | gold | 1854.77 | 1849.69 | 1861.11 | 2021.01.26 12:57:40 | 1849.69 | -0.40 | 0.00 | 0.00 | -5.08 |
1085193139 | 2021.01.27 10:14:50 | buy | 0.01 | gold | 1851.21 | 1843.98 | 0.00 | 2021.01.27 10:20:36 | 1846.89 | -0.40 | 0.00 | 0.00 | -4.32 |
1085193150 | 2021.01.27 10:20:44 | sell | 0.01 | gold | 1846.95 | 1850.65 | 0.00 | 2021.01.27 10:33:09 | 1847.58 | -0.40 | 0.00 | 0.00 | -0.63 |
1085193367 | 2021.01.27 13:42:54 | buy | 0.05 | usdjpy | 103.85 | 0.00 | 0.00 | 2021.01.28 02:53:55 | 104.30 | -2.00 | 0.00 | 0.30 | 21.57 |
1085194292 | 2021.01.28 02:57:42 | sell | 0.01 | gold | 1839.31 | 1844.89 | 1832.13 | 2021.01.28 03:43:04 | 1836.58 | -0.40 | 0.00 | 0.00 | 2.73 |
1085194381 | 2021.01.28 03:57:50 | buy | 0.01 | eurchf | 1.0767 | 0.0000 | 0.0000 | 2021.01.28 05:33:50 | 1.0754 | -0.40 | 0.00 | 0.00 | -1.46 |
1085194383 | 2021.01.28 03:58:32 | buy | 0.02 | eurchf | 1.0767 | 0.0000 | 0.0000 | 2021.01.28 05:33:51 | 1.0754 | -0.80 | 0.00 | 0.00 | -2.92 |
1085194518 | 2021.01.28 05:53:02 | sell | 0.02 | eurchf | 1.0754 | 0.0000 | 0.0000 | 2021.01.28 07:00:11 | 1.0758 | -0.80 | 0.00 | 0.00 | -0.90 |
1085194525 | 2021.01.28 06:02:41 | buy | 0.01 | gold | 1838.25 | 1835.03 | 0.00 | 2021.01.28 07:00:04 | 1836.63 | -0.40 | 0.00 | 0.00 | -1.62 |
1085194558 | 2021.01.28 07:00:09 | sell | 0.01 | gold | 1836.82 | 0.00 | 0.00 | 2021.01.28 07:12:19 | 1838.22 | -0.40 | 0.00 | 0.00 | -1.40 |
1085194567 | 2021.01.28 07:20:58 | buy | 0.01 | gold | 1839.03 | 1835.43 | 0.00 | 2021.01.28 08:04:19 | 1835.43 | -0.40 | 0.00 | 0.00 | -3.60 |
1085194813 | 2021.01.28 10:21:28 | buy | 0.01 | gold | 1841.14 | 1837.00 | 1855.29 | 2021.01.28 15:50:09 | 1855.29 | -0.40 | 0.00 | 0.00 | 14.15 |
1085194826 | 2021.01.28 10:25:34 | buy | 0.01 | gold | 1840.02 | 1837.00 | 1855.29 | 2021.01.28 15:50:09 | 1855.29 | -0.40 | 0.00 | 0.00 | 15.27 |
1085194859 | 2021.01.28 10:37:28 | buy | 0.01 | gold | 1839.31 | 1837.03 | 1855.76 | 2021.01.28 15:50:23 | 1855.76 | -0.40 | 0.00 | 0.00 | 16.45 |
1085196040 | 2021.01.29 03:59:56 | buy | 0.01 | gold | 1843.37 | 1842.07 | 1852.94 | 2021.01.29 08:52:19 | 1850.70 | -0.40 | 0.00 | 0.00 | 7.33 |
1085196222 | 2021.01.29 06:56:46 | buy | 0.01 | gold | 1843.62 | 1842.08 | 1852.94 | 2021.01.29 08:51:20 | 1848.80 | -0.40 | 0.00 | 0.00 | 5.18 |
1085198034 | 2021.02.01 03:32:57 | sell | 0.01 | gold | 1850.34 | 1855.85 | 1843.11 | 2021.02.01 04:14:12 | 1855.85 | -0.40 | 0.00 | 0.00 | -5.51 |
1085198121 | 2021.02.01 04:18:50 | buy | 0.01 | gold | 1856.23 | 1855.59 | 1866.44 | 2021.02.01 05:21:59 | 1860.31 | -0.40 | 0.00 | 0.00 | 4.08 |
1085198165 | 2021.02.01 04:45:56 | buy | 0.01 | coco | 52.27 | 51.82 | 53.16 | 2021.02.01 08:13:09 | 52.40 | -0.40 | 0.00 | 0.00 | 1.30 |
1085198234 | 2021.02.01 05:36:47 | sell | 0.01 | gold | 1861.81 | 1865.28 | 1856.65 | 2021.02.01 05:43:38 | 1863.72 | -0.40 | 0.00 | 0.00 | -1.91 |
1085198235 | 2021.02.01 05:41:22 | buy | 0.01 | gold | 1862.96 | 1859.71 | 0.00 | 2021.02.01 06:21:04 | 1861.41 | -0.40 | 0.00 | 0.00 | -1.55 |
1085198241 | 2021.02.01 05:57:31 | sell | 0.01 | gold | 1860.94 | 1864.94 | 1854.83 | 2021.02.01 07:36:16 | 1862.24 | -0.40 | 0.00 | 0.00 | -1.30 |
1085198266 | 2021.02.01 06:28:16 | sell | 0.01 | gold | 1860.70 | 1864.16 | 1854.79 | 2021.02.01 07:35:35 | 1861.77 | -0.40 | 0.00 | 0.00 | -1.07 |
1085198344 | 2021.02.01 07:32:36 | buy | 0.01 | coco | 52.52 | 52.12 | 53.16 | 2021.02.01 08:13:09 | 52.41 | -0.40 | 0.00 | 0.00 | -1.10 |
1085198359 | 2021.02.01 07:36:07 | buy | 0.01 | gold | 1861.98 | 1858.61 | 0.00 | 2021.02.01 07:41:43 | 1858.61 | -0.40 | 0.00 | 0.00 | -3.37 |
1085198371 | 2021.02.01 07:41:29 | sell | 0.01 | gold | 1859.60 | 0.00 | 1852.95 | 2021.02.01 07:42:46 | 1858.46 | -0.40 | 0.00 | 0.00 | 1.14 |
1085198373 | 2021.02.01 07:42:00 | sell | 0.01 | gold | 1858.32 | 1861.86 | 1851.56 | 2021.02.01 08:12:35 | 1861.86 | -0.40 | 0.00 | 0.00 | -3.54 |
1085198378 | 2021.02.01 07:45:51 | sell | 0.01 | gold | 1858.07 | 1862.32 | 1851.56 | 2021.02.01 08:13:10 | 1861.99 | -0.40 | 0.00 | 0.00 | -3.92 |
1085198382 | 2021.02.01 07:46:58 | sell | 0.01 | gold | 1858.87 | 1862.62 | 1851.66 | 2021.02.01 08:13:10 | 1861.99 | -0.40 | 0.00 | 0.00 | -3.12 |
1085198413 | 2021.02.01 07:57:25 | sell | 0.01 | gold | 1859.75 | 0.00 | 0.00 | 2021.02.01 08:13:14 | 1862.08 | -0.40 | 0.00 | 0.00 | -2.33 |
1085198431 | 2021.02.01 08:13:54 | buy | 0.01 | gold | 1862.71 | 1856.82 | 1872.00 | 2021.02.01 12:23:27 | 1856.82 | -0.40 | 0.00 | 0.00 | -5.89 |
1085198438 | 2021.02.01 08:15:56 | buy | 0.01 | gold | 1863.04 | 1856.79 | 1872.00 | 2021.02.01 12:23:27 | 1856.79 | -0.40 | 0.00 | 0.00 | -6.25 |
1085198444 | 2021.02.01 08:18:35 | buy | 0.01 | gold | 1864.79 | 1856.79 | 1872.00 | 2021.02.01 12:23:27 | 1856.79 | -0.40 | 0.00 | 0.00 | -8.00 |
1085198701 | 2021.02.01 10:45:06 | buy | 0.01 | gold | 1864.22 | 1856.79 | 1872.00 | 2021.02.01 12:23:27 | 1856.79 | -0.40 | 0.00 | 0.00 | -7.43 |
1085198904 | 2021.02.01 13:16:04 | buy | 0.01 | gold | 1861.31 | 1862.37 | 1874.00 | 2021.02.01 14:51:46 | 1862.37 | -0.40 | 0.00 | 0.00 | 1.06 |
1085198964 | 2021.02.01 14:00:47 | buy | 0.01 | gold | 1865.42 | 1862.32 | 1874.00 | 2021.02.01 14:51:46 | 1862.32 | -0.40 | 0.00 | 0.00 | -3.10 |
1085198974 | 2021.02.01 14:07:00 | buy | 0.01 | gold | 1864.84 | 1862.37 | 1874.00 | 2021.02.01 14:51:46 | 1862.37 | -0.40 | 0.00 | 0.00 | -2.47 |
1085199679 | 2021.02.02 03:52:47 | buy | 0.02 | eurjpy | 126.72 | 126.48 | 132.80 | 2021.02.02 12:15:31 | 126.48 | -0.80 | 0.00 | 0.00 | -4.57 |
1085199694 | 2021.02.02 04:01:39 | buy | 0.02 | eurjpy | 126.78 | 126.48 | 132.80 | 2021.02.02 12:15:31 | 126.48 | -0.80 | 0.00 | 0.00 | -5.72 |
1085200033 | 2021.02.02 08:44:28 | buy | 0.05 | usdcad | 1.2833 | 1.2803 | 1.2952 | 2021.02.02 10:18:52 | 1.2803 | -2.00 | 0.00 | 0.00 | -11.72 |
1085200035 | 2021.02.02 08:46:30 | buy | 0.01 | gold | 1856.07 | 1852.45 | 1859.53 | 2021.02.02 09:24:12 | 1852.45 | -0.40 | 0.00 | 0.00 | -3.62 |
1085200407 | 2021.02.02 14:17:58 | sell | 0.03 | nzdusd | 0.7159 | 0.7194 | 0.7107 | 2021.02.02 23:48:41 | 0.7194 | -1.20 | 0.00 | 0.00 | -10.50 |
1085201118 | 2021.02.03 04:37:35 | buy | 0.02 | eurjpy | 126.47 | 126.20 | 126.73 | 2021.02.03 11:00:41 | 126.32 | -0.80 | 0.00 | 0.00 | -2.86 |
1085201123 | 2021.02.03 04:44:57 | buy | 0.02 | eurjpy | 126.48 | 126.22 | 126.71 | 2021.02.03 11:00:41 | 126.32 | -0.80 | 0.00 | 0.00 | -3.05 |
1085201468 | 2021.02.03 10:09:15 | buy | 0.02 | eurjpy | 126.51 | 126.24 | 126.74 | 2021.02.03 11:00:06 | 126.36 | -0.80 | 0.00 | 0.00 | -2.86 |
1085201609 | 2021.02.03 12:57:29 | buy | 0.01 | gold | 1835.08 | 1831.50 | 1838.87 | 2021.02.03 14:35:23 | 1837.41 | -0.40 | 0.00 | 0.00 | 2.33 |
1085202121 | 2021.02.04 02:55:01 | buy | 0.02 | eurjpy | 126.45 | 126.10 | 126.70 | 2021.02.04 11:19:29 | 126.10 | -0.80 | 0.00 | 0.00 | -6.65 |
1085202153 | 2021.02.04 03:26:26 | buy | 0.01 | gold | 1832.42 | 1828.84 | 1835.84 | 2021.02.04 03:47:44 | 1828.84 | -0.40 | 0.00 | 0.00 | -3.58 |
1085204945 | 2021.02.08 05:56:23 | buy limit | 0.01 | usdjpy | 104.51 | 0.00 | 0.00 | 2021.02.08 05:56:29 | 105.49 | cancelled |
1085204947 | 2021.02.08 05:59:11 | buy | 0.01 | gbpusd | 1.3736 | 1.3760 | 0.0000 | 2021.02.09 12:00:58 | 1.3778 | -0.40 | 0.00 | 0.02 | 4.20 |
1085206220 | 2021.02.09 12:09:31 | sell | 0.01 | gold | 1846.82 | 1850.44 | 1841.80 | 2021.02.09 12:51:31 | 1843.86 | -0.40 | 0.00 | 0.00 | 2.96 |
1085206708 | 2021.02.09 19:35:36 | buy | 0.01 | usdjpy | 104.63 | 103.90 | 105.15 | 2021.02.12 10:26:57 | 104.96 | -0.40 | 0.00 | 0.10 | 3.14 |
1085207058 | 2021.02.10 09:44:36 | sell | 0.01 | gold | 1845.41 | 1849.30 | 1833.97 | 2021.02.10 11:43:30 | 1841.83 | -0.40 | 0.00 | 0.00 | 3.58 |
1085207088 | 2021.02.10 10:14:21 | buy | 0.01 | usdjpy | 104.59 | 103.90 | 105.16 | 2021.02.12 10:26:59 | 104.96 | -0.40 | 0.00 | 0.08 | 3.53 |
1085207246 | 2021.02.10 14:06:32 | buy | 0.01 | gold | 1840.31 | 1836.76 | 1846.24 | 2021.02.10 15:13:54 | 1844.29 | -0.40 | 0.00 | 0.00 | 3.98 |
1085207392 | 2021.02.10 16:33:30 | buy | 0.01 | gold | 1843.97 | 1839.88 | 0.00 | 2021.02.10 17:21:53 | 1839.88 | -0.40 | 0.00 | 0.00 | -4.09 |
1085207797 | 2021.02.11 08:01:42 | buy | 0.01 | gold | 1837.33 | 1833.36 | 1845.43 | 2021.02.11 08:54:16 | 1843.39 | -0.40 | 0.00 | 0.00 | 6.06 |
1085207956 | 2021.02.11 12:55:19 | sell | 0.01 | gold | 1840.33 | 1844.49 | 1836.73 | 2021.02.11 13:41:19 | 1842.04 | -0.40 | 0.00 | 0.00 | -1.71 |
1085208015 | 2021.02.11 14:27:31 | buy | 0.01 | gold | 1842.59 | 1838.82 | 1851.31 | 2021.02.11 15:22:51 | 1846.64 | -0.40 | 0.00 | 0.00 | 4.05 |
1085208079 | 2021.02.11 16:45:24 | buy | 0.01 | gold | 1842.46 | 1838.31 | 1851.77 | 2021.02.11 17:31:31 | 1838.31 | -0.40 | 0.00 | 0.00 | -4.15 |
1085208240 | 2021.02.11 21:11:16 | buy | 0.01 | usdchf | 0.8909 | 0.8886 | 0.9005 | 2021.02.12 12:43:22 | 0.8918 | -0.40 | 0.00 | 0.03 | 1.01 |
1085208610 | 2021.02.12 15:00:22 | buy | 0.01 | gold | 1818.57 | 1815.08 | 1829.84 | 2021.02.12 15:14:43 | 1815.08 | -0.40 | 0.00 | 0.00 | -3.49 |
1085208646 | 2021.02.12 15:53:07 | buy | 0.01 | silver | 27.039 | 26.839 | 27.217 | 2021.02.12 16:51:41 | 27.100 | -0.40 | 0.00 | 0.00 | 3.05 |
1085208872 | 2021.02.12 21:44:41 | buy | 0.01 | usdjpy | 104.98 | 104.70 | 0.00 | 2021.02.15 12:32:41 | 105.32 | -0.40 | 0.00 | 0.02 | 3.23 |
1085209135 | 2021.02.15 08:09:23 | buy | 0.01 | gold | 1824.78 | 1821.09 | 0.00 | 2021.02.15 08:27:22 | 1821.09 | -0.40 | 0.00 | 0.00 | -3.69 |
1085209175 | 2021.02.15 09:12:46 | buy | 0.01 | usdjpy | 105.12 | 0.00 | 0.00 | 2021.02.15 12:32:39 | 105.32 | -0.40 | 0.00 | 0.00 | 1.90 |
1085209277 | 2021.02.15 13:16:40 | buy | 0.01 | gold | 1819.43 | 1815.93 | 1823.27 | 2021.02.15 14:22:19 | 1823.27 | -0.40 | 0.00 | 0.00 | 3.84 |
1085209317 | 2021.02.15 14:28:32 | buy | 0.01 | usdjpy | 105.33 | 105.11 | 105.76 | 2021.02.16 04:03:43 | 105.48 | -0.40 | 0.00 | 0.02 | 1.42 |
1085209422 | 2021.02.16 01:35:11 | buy | 0.01 | gold | 1819.22 | 1815.85 | 1822.90 | 2021.02.16 02:27:00 | 1820.55 | -0.40 | 0.00 | 0.00 | 1.33 |
1085209667 | 2021.02.16 05:41:49 | buy | 0.01 | gold | 1825.01 | 1822.92 | 1828.41 | 2021.02.16 07:17:23 | 1822.92 | -0.40 | 0.00 | 0.00 | -2.09 |
1085209769 | 2021.02.16 09:20:01 | sell | 0.01 | gold | 1822.26 | 1825.71 | 1816.80 | 2021.02.16 09:35:59 | 1819.79 | -0.40 | 0.00 | 0.00 | 2.47 |
1085210577 | 2021.02.17 07:35:04 | buy | 0.01 | gold | 1792.89 | 1789.00 | 0.00 | 2021.02.17 08:14:04 | 1789.00 | -0.40 | 0.00 | 0.00 | -3.89 |
1085210911 | 2021.02.17 14:33:58 | buy | 0.01 | gold | 1790.69 | 1787.50 | 1795.00 | 2021.02.17 15:12:29 | 1787.50 | -0.40 | 0.00 | 0.00 | -3.19 |
1085211267 | 2021.02.18 02:20:46 | buy | 0.01 | gbpusd | 1.3874 | 1.3850 | 1.3945 | 2021.02.18 04:09:04 | 1.3850 | -0.40 | 0.00 | 0.00 | -2.40 |
1085211275 | 2021.02.18 02:23:02 | sell | 0.01 | usdjpy | 105.78 | 106.00 | 105.23 | 2021.02.18 04:09:27 | 105.81 | -0.40 | 0.00 | 0.00 | -0.28 |
1085211301 | 2021.02.18 03:00:21 | sell | 0.01 | gold | 1780.67 | 1781.28 | 1771.62 | 2021.02.18 04:09:26 | 1779.09 | -0.40 | 0.00 | 0.00 | 1.58 |
1085211441 | 2021.02.18 04:36:23 | buy | 0.01 | gold | 1783.36 | 1779.78 | 1791.56 | 2021.02.18 07:08:06 | 1782.35 | -0.40 | 0.00 | 0.00 | -1.01 |
1085211584 | 2021.02.18 07:22:38 | buy | 0.01 | usdjpy | 105.92 | 105.68 | 106.20 | 2021.02.18 11:04:48 | 105.68 | -0.40 | 0.00 | 0.00 | -2.27 |
1085211600 | 2021.02.18 07:45:38 | buy | 0.01 | usdjpy | 105.88 | 105.66 | 106.20 | 2021.02.18 11:33:24 | 105.66 | -0.40 | 0.00 | 0.00 | -2.08 |
1085211681 | 2021.02.18 09:48:24 | buy | 0.01 | gold | 1783.66 | 1779.49 | 0.00 | 2021.02.18 09:50:58 | 1781.33 | -0.40 | 0.00 | 0.00 | -2.33 |
1085211684 | 2021.02.18 09:51:06 | sell | 0.01 | gold | 1781.33 | 1783.70 | 1771.39 | 2021.02.18 10:24:48 | 1783.70 | -0.40 | 0.00 | 0.00 | -2.37 |
1085212239 | 2021.02.19 01:24:20 | sell | 0.01 | gold | 1774.82 | 1778.70 | 1768.40 | 2021.02.19 02:05:21 | 1771.03 | -0.40 | 0.00 | 0.00 | 3.79 |
1085212674 | 2021.02.19 09:25:06 | sell | 0.01 | gold | 1770.86 | 1774.12 | 1766.12 | 2021.02.19 09:53:34 | 1774.12 | -0.40 | 0.00 | 0.00 | -3.26 |
1085212745 | 2021.02.19 10:23:24 | sell | 0.01 | gold | 1771.66 | 1775.30 | 1766.36 | 2021.02.19 10:36:51 | 1775.30 | -0.40 | 0.00 | 0.00 | -3.64 |
1085212824 | 2021.02.19 11:44:27 | buy | 0.01 | eurjpy | 127.90 | 127.81 | 128.37 | 2021.02.22 16:34:33 | 127.81 | -0.40 | 0.00 | 0.02 | -0.86 |
1085212825 | 2021.02.19 11:44:30 | buy | 0.01 | eurjpy | 127.90 | 127.81 | 128.37 | 2021.02.22 16:34:33 | 127.81 | -0.40 | 0.00 | 0.02 | -0.86 |
1085214997 | 2021.02.23 06:59:50 | sell | 0.01 | silver | 28.148 | 0.000 | 27.807 | 2021.02.23 08:01:59 | 28.205 | -0.40 | 0.00 | 0.00 | -2.85 |
1085216084 | 2021.02.24 03:16:16 | buy | 0.01 | usdjpy | 105.39 | 104.90 | 106.20 | 2021.02.25 07:17:30 | 105.88 | -0.40 | 0.00 | 0.06 | 4.63 |
1085216909 | 2021.02.24 13:53:53 | buy | 0.01 | eurusd | 1.2168 | 1.2106 | 1.2331 | 2021.02.26 02:37:31 | 1.2148 | -0.40 | 0.00 | -0.24 | -2.00 |
1085218880 | 2021.02.26 02:45:57 | sell limit | 0.01 | silver | 27.715 | 0.000 | 0.000 | 2021.02.26 02:52:23 | 27.499 | cancelled |
1085218895 | 2021.02.26 02:58:24 | buy limit | 0.01 | usdchf | 0.8999 | 0.0000 | 0.0000 | 2021.02.26 09:49:39 | 0.9047 | cancelled |
1085218922 | 2021.02.26 03:20:55 | buy limit | 0.01 | usdcad | 1.2535 | 0.0000 | 0.0000 | 2021.02.26 20:13:30 | 1.2711 | cancelled |
1085219039 | 2021.02.26 04:38:34 | buy | 0.01 | usdjpy | 105.89 | 105.52 | 106.18 | 2021.02.26 06:33:29 | 106.12 | -0.40 | 0.00 | 0.00 | 2.17 |
1085219147 | 2021.02.26 06:35:52 | sell limit | 0.01 | usdcad | 1.2630 | 0.0000 | 0.0000 | 2021.02.26 06:50:49 | 1.2622 | cancelled |
1085218997 | 2021.02.26 06:44:26 | sell | 0.01 | usdjpy | 106.19 | 106.43 | 105.44 | 2021.02.26 10:17:35 | 106.05 | -0.40 | 0.00 | 0.00 | 1.32 |
1085219162 | 2021.02.26 06:50:43 | sell | 0.01 | usdcad | 1.2622 | 1.2665 | 1.2555 | 2021.02.26 12:03:27 | 1.2626 | -0.40 | 0.00 | 0.00 | -0.32 |
1085219414 | 2021.02.26 09:19:03 | sell limit | 0.01 | usdcad | 1.2652 | 0.0000 | 0.0000 | 2021.02.26 11:27:34 | 1.2601 | cancelled |
1085219462 | 2021.02.26 09:49:08 | buy | 0.01 | usdchf | 0.9047 | 0.9021 | 0.9091 | 2021.02.26 11:16:50 | 0.9036 | -0.40 | 0.00 | 0.00 | -1.22 |
1085219519 | 2021.02.26 10:18:01 | buy limit | 0.01 | usdjpy | 105.38 | 0.00 | 0.00 | 2021.02.26 12:07:51 | 106.45 | cancelled |
1085219560 | 2021.02.26 10:41:13 | buy | 0.01 | nzdusd | 0.7362 | 0.7326 | 0.7455 | 2021.02.26 11:23:18 | 0.7345 | -0.40 | 0.00 | 0.00 | -1.70 |
1085219621 | 2021.02.26 11:23:53 | sell | 0.01 | usdjpy | 106.16 | 106.43 | 105.43 | 2021.02.26 11:58:23 | 106.43 | -0.40 | 0.00 | 0.00 | -2.54 |
1085219626 | 2021.02.26 11:29:29 | buy | 0.01 | audusd | 0.7827 | 0.7802 | 0.7886 | 2021.02.26 11:54:53 | 0.7810 | -0.40 | 0.00 | 0.00 | -1.70 |
1085220131 | 2021.02.26 17:14:16 | buy | 0.01 | usdchf | 0.9069 | 0.0000 | 0.9093 | 2021.02.26 17:58:23 | 0.9048 | -0.40 | 0.00 | 0.00 | -2.32 |
1085220654 | 2021.03.01 03:11:34 | balance | Deposit | 98.00 |
1085220746 | 2021.03.01 03:54:34 | buy limit | 0.01 | coco | 62.07 | 0.00 | 0.00 | 2021.03.01 11:24:09 | 62.51 | cancelled |
1085220787 | 2021.03.01 04:26:37 | buy | 0.01 | usdchf | 0.9089 | 0.9088 | 0.9175 | 2021.03.01 11:47:48 | 0.9112 | -0.40 | 0.00 | 0.00 | 2.52 |
1085220823 | 2021.03.01 04:49:37 | buy | 0.01 | gbpusd | 1.3994 | 1.3967 | 1.4061 | 2021.03.01 06:18:46 | 1.3976 | -0.40 | 0.00 | 0.00 | -1.80 |
1085220939 | 2021.03.01 06:25:43 | buy | 0.01 | usdjpy | 106.57 | 106.35 | 106.80 | 2021.03.01 11:03:46 | 106.70 | -0.40 | 0.00 | 0.00 | 1.22 |
1085220952 | 2021.03.01 06:41:12 | sell | 0.01 | usdjpy | 106.51 | 106.72 | 106.03 | 2021.03.01 11:00:31 | 106.72 | -0.40 | 0.00 | 0.00 | -1.97 |
1085221029 | 2021.03.01 08:02:53 | sell | 0.01 | silver | 26.844 | 26.986 | 26.629 | 2021.03.01 19:54:01 | 26.664 | -0.40 | 0.00 | 0.00 | 9.00 |
1085221110 | 2021.03.01 08:59:43 | sell | 0.01 | gold | 1753.63 | 1742.90 | 1723.53 | 2021.03.01 19:58:32 | 1727.04 | -0.40 | 0.00 | 0.00 | 26.59 |
1085221329 | 2021.03.01 11:35:18 | buy limit | 1.00 | coco | 61.90 | 0.00 | 0.00 | 2021.03.01 11:35:25 | 62.52 | cancelled |
1085221331 | 2021.03.01 11:35:35 | buy limit | 0.01 | coco | 61.89 | 0.00 | 0.00 | 2021.03.01 13:57:20 | 62.09 | cancelled |
1085221354 | 2021.03.01 11:48:44 | sell limit | 0.01 | silver | 26.944 | 0.000 | 0.000 | 2021.03.01 11:51:22 | 26.802 | cancelled |
1085221356 | 2021.03.01 11:48:57 | sell limit | 1.00 | gold | 1753.92 | 0.00 | 0.00 | 2021.03.01 11:49:19 | 1746.57 | cancelled |
1085221357 | 2021.03.01 11:49:29 | sell limit | 0.01 | gold | 1754.11 | 0.00 | 0.00 | 2021.03.01 11:49:55 | 1746.50 | cancelled |
1085221359 | 2021.03.01 11:51:26 | sell limit | 0.01 | gold | 1753.94 | 0.00 | 0.00 | 2021.03.01 13:57:34 | 1742.33 | cancelled |
1085221491 | 2021.03.01 14:09:23 | buy limit | 0.01 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2021.03.01 14:40:44 | 1.2691 | cancelled |
1085221516 | 2021.03.01 14:17:53 | sell limit | 0.01 | gold | 1752.78 | 0.00 | 0.00 | 2021.03.01 14:40:45 | 1738.29 | cancelled |
1085221541 | 2021.03.01 14:40:36 | buy | 0.01 | coco | 62.18 | 61.27 | 63.66 | 2021.03.01 16:00:13 | 61.57 | -0.40 | 0.00 | 0.00 | -6.10 |
1085221659 | 2021.03.01 15:42:29 | sell | 0.01 | silver | 26.908 | 27.157 | 26.505 | 2021.03.01 18:20:01 | 26.858 | -0.40 | 0.00 | 0.00 | 2.50 |
1085221898 | 2021.03.01 18:56:48 | buy | 0.01 | coco | 61.53 | 60.88 | 62.61 | 2021.03.01 19:45:13 | 61.10 | -0.40 | 0.00 | 0.00 | -4.30 |
1085222140 | 2021.03.02 03:33:14 | sell limit | 0.01 | gold | 1718.33 | 0.00 | 0.00 | 2021.03.02 07:32:53 | 1715.52 | cancelled |
1085222145 | 2021.03.02 03:35:42 | sell | 0.01 | gold | 1717.11 | 0.00 | 1690.00 | 2021.03.04 19:31:08 | 1706.41 | -0.40 | 0.00 | 0.08 | 10.70 |
1085222305 | 2021.03.02 04:50:35 | sell | 0.01 | eurusd | 1.2027 | 1.2070 | 1.1647 | 2021.03.02 16:28:32 | 1.2045 | -0.40 | 0.00 | 0.00 | -1.80 |
1085222418 | 2021.03.02 05:47:33 | sell | 0.01 | gold | 1713.18 | 1730.76 | 1710.65 | 2021.03.03 23:55:45 | 1710.65 | -0.40 | 0.00 | 0.02 | 2.53 |
1085222523 | 2021.03.02 07:31:40 | sell | 0.01 | gold | 1714.47 | 1730.76 | 1704.31 | 2021.03.04 11:29:56 | 1709.07 | -0.40 | 0.00 | 0.08 | 5.40 |
1085222580 | 2021.03.02 08:19:59 | buy | 0.01 | gold | 1720.33 | 0.00 | 1724.00 | 2021.03.02 11:07:07 | 1724.00 | -0.40 | 0.00 | 0.00 | 3.67 |
1085222681 | 2021.03.02 09:35:36 | buy | 0.01 | gold | 1719.46 | 0.00 | 1724.00 | 2021.03.02 10:55:35 | 1720.62 | -0.40 | 0.00 | 0.00 | 1.16 |
1085222927 | 2021.03.02 11:57:52 | sell | 0.01 | gold | 1724.19 | 0.00 | 1719.02 | 2021.03.02 12:01:46 | 1725.77 | -0.40 | 0.00 | 0.00 | -1.58 |
1085222935 | 2021.03.02 12:02:48 | buy | 0.02 | gold | 1725.98 | 0.00 | 1731.75 | 2021.03.02 16:04:43 | 1729.67 | -0.80 | 0.00 | 0.00 | 7.38 |
1085222949 | 2021.03.02 12:13:50 | buy | 0.01 | gold | 1724.66 | 0.00 | 1731.75 | 2021.03.02 16:04:40 | 1729.81 | -0.40 | 0.00 | 0.00 | 5.15 |
1085223220 | 2021.03.02 15:30:53 | buy | 0.01 | gold | 1728.46 | 0.00 | 1731.50 | 2021.03.02 16:04:30 | 1729.65 | -0.40 | 0.00 | 0.00 | 1.19 |
1085223483 | 2021.03.02 18:13:59 | buy limit | 0.01 | gold | 1724.14 | 0.00 | 0.00 | 2021.03.02 18:16:15 | 1727.97 | cancelled |
1085223484 | 2021.03.02 18:14:08 | buy limit | 0.01 | gold | 1723.74 | 0.00 | 0.00 | 2021.03.02 18:16:16 | 1727.97 | cancelled |
1085223485 | 2021.03.02 18:14:22 | buy limit | 0.01 | gold | 1723.33 | 0.00 | 0.00 | 2021.03.02 18:16:17 | 1727.94 | cancelled |
1085223488 | 2021.03.02 19:30:46 | buy | 0.03 | gold | 1736.50 | 0.00 | 1738.68 | 2021.03.03 02:07:36 | 1735.53 | -1.20 | 0.00 | -0.36 | -2.91 |
1085223873 | 2021.03.03 05:08:45 | buy | 0.02 | gold | 1734.18 | 0.00 | 1738.15 | 2021.03.03 07:36:53 | 1732.96 | -0.80 | 0.00 | 0.00 | -2.44 |
1085224383 | 2021.03.03 13:10:37 | sell | 0.01 | gold | 1725.14 | 0.00 | 1720.65 | 2021.03.03 13:43:29 | 1722.82 | -0.40 | 0.00 | 0.00 | 2.32 |
1085224397 | 2021.03.03 13:28:28 | buy limit | 0.01 | gold | 1720.25 | 0.00 | 1726.00 | 2021.03.03 13:43:39 | 1722.99 | cancelled |
1085224414 | 2021.03.03 13:43:30 | buy | 0.01 | gold | 1722.84 | 0.00 | 1725.25 | 2021.03.03 13:58:21 | 1724.05 | -0.40 | 0.00 | 0.00 | 1.21 |
1085224458 | 2021.03.03 14:33:43 | sell limit | 0.01 | eurusd | 1.2092 | 0.0000 | 0.0000 | 2021.03.03 15:27:29 | 1.2050 | cancelled |
1085224857 | 2021.03.03 17:36:55 | buy | 0.01 | eurusd | 1.2060 | 1.2017 | 1.2163 | 2021.03.04 17:20:50 | 1.2023 | -0.40 | 0.00 | -0.18 | -3.70 |
1085224890 | 2021.03.03 17:58:02 | sell | 0.01 | gold | 1714.83 | 0.00 | 1711.00 | 2021.03.04 19:21:33 | 1711.00 | -0.40 | 0.00 | 0.06 | 3.83 |
1085225040 | 2021.03.04 01:43:34 | buy | 0.01 | gold | 1709.82 | 0.00 | 1713.50 | 2021.03.04 01:46:48 | 1710.24 | -0.40 | 0.00 | 0.00 | 0.42 |
1085225111 | 2021.03.04 02:44:43 | sell | 0.01 | gold | 1715.24 | 0.00 | 1694.49 | 2021.03.04 19:22:48 | 1710.06 | -0.40 | 0.00 | 0.00 | 5.18 |
1085225812 | 2021.03.04 11:11:16 | buy | 0.01 | eurusd | 1.2039 | 1.2017 | 1.2163 | 2021.03.04 17:20:48 | 1.2023 | -0.40 | 0.00 | 0.00 | -1.60 |
1085225852 | 2021.03.04 11:35:47 | sell limit | 0.01 | gold | 1715.48 | 0.00 | 1705.00 | 2021.03.04 11:52:05 | 1714.34 | cancelled |
1085225849 | 2021.03.04 11:48:24 | sell | 0.01 | gold | 1713.70 | 0.00 | 1704.33 | 2021.03.04 17:20:47 | 1711.06 | -0.40 | 0.00 | 0.00 | 2.64 |
1085226023 | 2021.03.04 14:15:07 | buy stop | 0.04 | gold | 1722.28 | 0.00 | 0.00 | 2021.03.04 19:23:38 | 1709.39 | cancelled |
1085226054 | 2021.03.04 14:39:47 | sell limit | 0.01 | gold | 1721.16 | 0.00 | 0.00 | 2021.03.04 14:58:58 | 1718.68 | cancelled |
1085226250 | 2021.03.04 16:35:07 | buy | 0.02 | gold | 1717.38 | 0.00 | 1722.00 | 2021.03.04 17:11:57 | 1712.00 | -0.80 | 0.00 | 0.00 | -10.76 |
1085226341 | 2021.03.04 17:25:17 | sell | 0.01 | gold | 1714.49 | 0.00 | 1711.00 | 2021.03.04 19:21:33 | 1711.00 | -0.40 | 0.00 | 0.00 | 3.49 |
1085226347 | 2021.03.04 17:28:21 | sell | 0.01 | gold | 1717.18 | 0.00 | 1692.00 | 2021.03.04 20:57:54 | 1692.00 | -0.40 | 0.00 | 0.00 | 25.18 |
1085226425 | 2021.03.04 18:14:17 | buy stop | 0.01 | gold | 1722.24 | 0.00 | 0.00 | 2021.03.04 19:23:43 | 1709.26 | cancelled |
1085226467 | 2021.03.04 19:27:54 | sell limit | 0.01 | gold | 1717.00 | 0.00 | 0.00 | 2021.03.04 19:47:32 | 1703.46 | cancelled |
1085226475 | 2021.03.04 19:34:27 | sell limit | 0.01 | gold | 1715.00 | 0.00 | 0.00 | 2021.03.04 19:47:36 | 1703.29 | cancelled |
1085226729 | 2021.03.05 03:19:36 | sell | 0.01 | usdjpy | 107.89 | 0.00 | 0.00 | 2021.03.05 06:21:01 | 108.04 | -0.40 | 0.00 | 0.00 | -1.39 |
1085226735 | 2021.03.05 03:21:07 | buy | 0.01 | usdjpy | 107.89 | 0.00 | 0.00 | 2021.03.05 06:20:57 | 108.02 | -0.40 | 0.00 | 0.00 | 1.20 |
1085227255 | 2021.03.05 09:10:32 | sell limit | 0.01 | gold | 1707.72 | 0.00 | 0.00 | 2021.03.05 09:11:04 | 1698.17 | cancelled |
1085228495 | 2021.03.08 03:33:22 | buy | 0.01 | usdjpy | 108.41 | 0.00 | 0.00 | 2021.03.08 12:31:20 | 108.53 | -0.40 | 0.00 | 0.00 | 1.11 |
1085228497 | 2021.03.08 03:33:45 | sell | 0.01 | usdjpy | 108.39 | 0.00 | 0.00 | 2021.03.08 12:31:20 | 108.55 | -0.40 | 0.00 | 0.00 | -1.47 |
1085229915 | 2021.03.09 03:04:30 | sell | 0.01 | usdjpy | 109.08 | 0.00 | 0.00 | 2021.03.09 04:46:16 | 109.23 | -0.40 | 0.00 | 0.00 | -1.37 |
1085229916 | 2021.03.09 03:04:32 | buy | 0.01 | usdjpy | 109.09 | 0.00 | 0.00 | 2021.03.09 04:46:17 | 109.21 | -0.40 | 0.00 | 0.00 | 1.10 |
1085231550 | 2021.03.10 03:37:50 | sell | 0.01 | usdjpy | 108.68 | 0.00 | 0.00 | 2021.03.10 04:59:20 | 108.83 | -0.40 | 0.00 | 0.00 | -1.38 |
1085231551 | 2021.03.10 03:38:00 | buy | 0.01 | usdjpy | 108.69 | 0.00 | 0.00 | 2021.03.10 04:59:21 | 108.81 | -0.40 | 0.00 | 0.00 | 1.10 |
1085232918 | 2021.03.11 03:03:54 | buy | 0.01 | usdjpy | 108.50 | 0.00 | 0.00 | 2021.03.11 07:23:10 | 108.68 | -0.40 | 0.00 | 0.00 | 1.66 |
1085232919 | 2021.03.11 03:05:12 | sell | 0.01 | usdjpy | 108.49 | 0.00 | 0.00 | 2021.03.11 07:23:11 | 108.70 | -0.40 | 0.00 | 0.00 | -1.93 |
1085234110 | 2021.03.12 01:57:33 | sell | 0.01 | usdjpy | 108.55 | 0.00 | 0.00 | 2021.03.12 04:43:56 | 108.77 | -0.40 | 0.00 | 0.00 | -2.02 |
1085234111 | 2021.03.12 01:58:18 | buy | 0.01 | usdjpy | 108.57 | 0.00 | 0.00 | 2021.03.12 04:43:57 | 108.75 | -0.40 | 0.00 | 0.00 | 1.66 |
1085235927 | 2021.03.15 03:58:24 | sell | 0.01 | usdjpy | 109.04 | 0.00 | 0.00 | 2021.03.15 07:33:56 | 109.24 | -0.40 | 0.00 | 0.00 | -1.83 |
1085235929 | 2021.03.15 03:58:24 | buy | 0.01 | usdjpy | 109.06 | 0.00 | 0.00 | 2021.03.15 07:33:56 | 109.22 | -0.40 | 0.00 | 0.00 | 1.46 |
1085237102 | 2021.03.16 03:04:14 | sell | 0.01 | usdjpy | 109.22 | 0.00 | 0.00 | 2021.03.16 14:23:38 | 108.99 | -0.40 | 0.00 | 0.00 | 2.11 |
1085237103 | 2021.03.16 03:04:19 | buy | 0.01 | usdjpy | 109.23 | 0.00 | 0.00 | 2021.03.16 14:23:45 | 108.96 | -0.40 | 0.00 | 0.00 | -2.48 |
1085238361 | 2021.03.17 04:03:24 | sell | 0.01 | usdjpy | 109.13 | 0.00 | 0.00 | 2021.03.17 17:39:00 | 109.27 | -0.40 | 0.00 | 0.00 | -1.28 |
1085238362 | 2021.03.17 04:03:31 | buy | 0.01 | usdjpy | 109.15 | 0.00 | 0.00 | 2021.03.17 17:38:51 | 109.26 | -0.40 | 0.00 | 0.00 | 1.01 |
1085239486 | 2021.03.18 03:33:58 | sell | 0.01 | usdjpy | 109.09 | 0.00 | 0.00 | 2021.03.18 05:11:43 | 108.82 | -0.40 | 0.00 | 0.00 | 2.48 |
1085239487 | 2021.03.18 03:34:07 | buy | 0.01 | usdjpy | 109.10 | 0.00 | 0.00 | 2021.03.18 05:11:50 | 108.80 | -0.40 | 0.00 | 0.00 | -2.76 |
1085241220 | 2021.03.19 03:19:47 | buy | 0.01 | usdjpy | 109.08 | 0.00 | 0.00 | 2021.03.19 06:07:57 | 108.89 | -0.40 | 0.00 | 0.00 | -1.74 |
1085241221 | 2021.03.19 03:19:48 | sell | 0.01 | usdjpy | 109.06 | 0.00 | 0.00 | 2021.03.19 06:08:04 | 108.91 | -0.40 | 0.00 | 0.00 | 1.38 |
1085242523 | 2021.03.22 03:30:47 | sell | 0.01 | usdjpy | 108.88 | 0.00 | 0.00 | 2021.03.22 08:36:05 | 108.74 | -0.40 | 0.00 | 0.00 | 1.29 |
1085242527 | 2021.03.22 03:32:00 | buy | 0.01 | usdjpy | 108.91 | 0.00 | 0.00 | 2021.03.22 08:36:01 | 108.72 | -0.40 | 0.00 | 0.00 | -1.75 |
|
-91.60 |
0.00 |
-0.21 |
49.59 |
Closed P/L: |
-42.22 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
198.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-42.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
155.78 |
Equity: |
155.78 |
Free Margin: |
155.78 |
|
Details: |
 |
Gross Profit: |
367.56 |
Gross Loss: |
409.78 |
Total Net Profit: |
-42.22 |
Profit Factor: |
0.90 |
Expected Payoff: |
-0.21 |
|
Absolute Drawdown: |
108.73 |
Maximal Drawdown: |
153.55 (106.03%) |
Relative Drawdown: |
106.03% (153.55) |
|
Total Trades: |
203 |
Short Positions (won %): |
76 (52.63%) |
Long Positions (won %): |
127 (48.03%) |
Profit Trades (% of total): |
101 (49.75%) |
Loss trades (% of total): |
102 (50.25%) |
Largest |
profit trade: |
26.19 |
loss trade: |
-13.72 |
Average |
profit trade: |
3.64 |
loss trade: |
-4.02 |
Maximum |
consecutive wins ($): |
6 (20.04) |
consecutive losses ($): |
10 (-58.87) |
Maximal |
consecutive profit (count): |
56.38 (5) |
consecutive loss (count): |
-58.87 (10) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |