Welcome To Tongda International Investment Limited
| Account: 66060622 | Name: Qiannan Luo¡¾Á_ٻ骡¿ | Currency: USD | Leverage: 1:200 | 2020 March 11, 02:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084531220 | 2019.06.06 04:10:23 | balance | Deposit | 1 000.00 | |||||||||
| 1084531222 | 2019.06.06 04:10:33 | credit | Credit In, value date: 2019.06.06 | 100.00 | |||||||||
| 1084531920 | 2019.06.06 11:25:09 | buy | 0.20 | eurusd | 1.1239 | 0.0000 | 1.1279 | 2019.06.06 14:36:27 | 1.1279 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084533362 | 2019.06.07 02:16:28 | buy | 0.10 | coco | 53.21 | 0.00 | 0.00 | 2019.06.10 02:21:45 | 54.39 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1084533484 | 2019.06.07 07:15:22 | sell | 0.10 | gold | 1332.39 | 0.00 | 0.00 | 2019.06.10 02:21:48 | 1336.52 | -4.00 | 0.00 | 0.20 | -41.30 |
| 1084536555 | 2019.06.10 02:21:54 | buy | 0.10 | coco | 54.50 | 0.00 | 0.00 | 2019.06.13 23:13:31 | 52.12 | -4.00 | 0.00 | 0.00 | -238.00 |
| 1084537313 | 2019.06.10 08:03:17 | sell | 0.10 | gold | 1326.37 | 0.00 | 0.00 | 2019.06.14 05:40:17 | 1346.22 | -4.00 | 0.00 | 1.20 | -198.50 |
| 1084544957 | 2019.06.14 05:40:24 | buy | 0.10 | coco | 52.45 | 0.00 | 0.00 | 2019.06.19 06:04:33 | 54.15 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1084547996 | 2019.06.17 09:07:48 | sell | 0.10 | gold | 1338.11 | 0.00 | 0.00 | 2019.06.19 07:13:07 | 1346.95 | -4.00 | 0.00 | 0.40 | -88.40 |
| 1084551614 | 2019.06.19 07:13:19 | sell | 0.10 | gbpusd | 1.2555 | 0.0000 | 1.2520 | 2019.06.20 13:54:34 | 1.2686 | -4.00 | 0.00 | -2.40 | -131.00 |
| 1084554346 | 2019.06.20 13:54:40 | buy | 0.10 | coco | 55.96 | 0.00 | 0.00 | 2019.06.21 03:29:35 | 57.20 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1084555041 | 2019.06.21 03:29:40 | buy | 0.10 | coco | 57.31 | 0.00 | 0.00 | 2019.06.21 16:17:36 | 57.55 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084556558 | 2019.06.24 02:56:49 | buy | 0.10 | gold | 1406.93 | 0.00 | 1410.93 | 2019.06.24 03:04:35 | 1410.93 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084556703 | 2019.06.24 04:03:32 | buy | 0.10 | coco | 57.89 | 0.00 | 0.00 | 2019.06.26 04:28:04 | 58.80 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1084557624 | 2019.06.24 13:23:26 | buy | 0.10 | gold | 1409.25 | 0.00 | 0.00 | 2019.06.25 05:26:30 | 1432.08 | -4.00 | 0.00 | -1.20 | 228.30 |
| 1084558437 | 2019.06.25 05:26:36 | buy | 0.10 | gold | 1432.39 | 0.00 | 0.00 | 2019.06.26 04:28:08 | 1412.34 | -4.00 | 0.00 | -1.20 | -200.50 |
| 1084560276 | 2019.06.26 04:28:14 | buy | 0.10 | s&p500 | 2921.35 | 0.00 | 2926.35 | 2019.06.26 11:08:35 | 2926.35 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084561913 | 2019.06.27 02:27:23 | sell | 0.10 | gold | 1410.40 | 0.00 | 0.00 | 2019.06.27 08:22:47 | 1405.23 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1084562409 | 2019.06.27 08:22:52 | buy | 0.10 | coco | 59.20 | 0.00 | 0.00 | 2019.06.28 15:01:23 | 59.55 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084563165 | 2019.06.27 14:56:25 | buy | 0.10 | s&p500 | 2921.80 | 0.00 | 2925.80 | 2019.06.27 15:45:25 | 2925.80 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084565811 | 2019.06.28 15:01:30 | buy | 0.10 | gbpusd | 1.2706 | 0.0000 | 0.0000 | 2019.07.01 13:46:03 | 1.2645 | -4.00 | 0.00 | 0.20 | -61.00 |
| 1084565812 | 2019.06.28 15:01:38 | buy | 0.10 | audusd | 0.7010 | 0.0000 | 0.0000 | 2019.07.03 15:45:06 | 0.7025 | -4.00 | 0.00 | 0.75 | 15.00 |
| 1084567319 | 2019.07.01 13:46:08 | sell | 0.20 | coco | 60.06 | 0.00 | 0.00 | 2019.07.03 01:50:36 | 56.65 | -8.00 | 0.00 | 0.00 | 682.00 |
| 1084570514 | 2019.07.03 07:21:14 | sell | 0.10 | gold | 1426.53 | 0.00 | 0.00 | 2019.07.03 15:44:45 | 1414.84 | -4.00 | 0.00 | 0.00 | 116.90 |
| 1084571582 | 2019.07.03 15:44:53 | sell | 0.10 | gold | 1414.18 | 0.00 | 0.00 | 2019.07.08 07:20:37 | 1402.35 | -4.00 | 0.00 | 1.00 | 118.30 |
| 1084572099 | 2019.07.04 02:08:40 | buy | 0.10 | coco | 57.55 | 0.00 | 0.00 | 2019.07.09 12:09:41 | 57.96 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1084575683 | 2019.07.08 07:20:42 | buy | 0.10 | gold | 1402.51 | 0.00 | 0.00 | 2019.07.08 09:04:37 | 1406.17 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1084575894 | 2019.07.08 09:04:42 | buy | 0.10 | gold | 1406.75 | 0.00 | 0.00 | 2019.07.10 02:50:40 | 1392.33 | -4.00 | 0.00 | -2.40 | -144.20 |
| 1084577723 | 2019.07.09 12:09:46 | buy | 0.10 | coco | 58.08 | 0.00 | 0.00 | 2019.07.10 02:50:09 | 58.61 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1084578351 | 2019.07.10 02:50:45 | sell | 0.20 | gbpusd | 1.2456 | 0.0000 | 1.2420 | 2019.07.11 07:04:53 | 1.2537 | -8.00 | 0.00 | -4.80 | -162.00 |
| 1084578644 | 2019.07.10 04:34:59 | buy | 0.20 | gold | 1393.65 | 0.00 | 1396.65 | 2019.07.10 11:45:13 | 1396.65 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084580553 | 2019.07.11 02:32:35 | buy | 0.10 | coco | 60.44 | 0.00 | 0.00 | 2019.07.11 10:05:05 | 60.77 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1084581401 | 2019.07.11 10:05:08 | buy | 0.20 | gold | 1422.35 | 0.00 | 0.00 | 2019.07.15 07:23:10 | 1410.92 | -8.00 | 0.00 | -4.80 | -228.60 |
| 1084583176 | 2019.07.12 06:05:41 | buy | 0.20 | coco | 60.61 | 0.00 | 0.00 | 2019.07.15 07:44:44 | 59.88 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1084585206 | 2019.07.15 07:44:49 | sell | 0.10 | coco | 59.87 | 0.00 | 0.00 | 2019.07.16 03:24:37 | 59.58 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084585314 | 2019.07.15 08:29:33 | buy | 0.10 | gold | 1413.90 | 0.00 | 0.00 | 2019.07.15 11:53:44 | 1416.13 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1084585716 | 2019.07.15 11:53:50 | buy | 0.10 | hsi | 28528 | 0 | 0 | 2019.07.16 03:24:40 | 28579 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1084586570 | 2019.07.16 03:24:46 | buy | 0.10 | hsi | 28589 | 0 | 28630 | 2019.07.16 07:28:54 | 28630 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1084586768 | 2019.07.16 04:38:13 | buy | 0.10 | gold | 1413.78 | 0.00 | 0.00 | 2019.07.17 02:13:26 | 1404.30 | -4.00 | 0.00 | -1.20 | -94.80 |
| 1084588476 | 2019.07.17 02:15:54 | balance | Withdrawal | -430.00 | |||||||||
| 1084588477 | 2019.07.17 02:16:04 | credit | Credit Out, value date: 2019.07.17 | -100.00 | |||||||||
| 1084589148 | 2019.07.17 08:52:35 | sell | 0.10 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2019.07.18 03:55:31 | 1.1236 | -4.00 | 0.00 | 0.60 | -36.00 |
| 1084590571 | 2019.07.18 03:55:36 | buy | 0.10 | gbpusd | 1.2438 | 0.0000 | 1.2468 | 2019.07.18 09:22:40 | 1.2468 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084592694 | 2019.07.19 04:01:58 | buy | 0.10 | gold | 1444.44 | 0.00 | 0.00 | 2019.07.22 08:28:30 | 1425.81 | -4.00 | 0.00 | -1.20 | -186.30 |
| 1084593243 | 2019.07.19 09:53:36 | buy | 0.10 | gold | 1439.52 | 0.00 | 0.00 | 2019.07.22 08:28:34 | 1425.85 | -4.00 | 0.00 | -1.20 | -136.70 |
| 1084594799 | 2019.07.22 08:28:39 | sell | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2458 | 2019.07.22 13:58:15 | 1.2458 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084595506 | 2019.07.22 14:43:16 | buy | 0.10 | gbpusd | 1.2478 | 0.0000 | 1.2520 | 2019.07.24 12:56:20 | 1.2520 | -4.00 | 0.00 | 0.40 | 42.00 |
| 1084599949 | 2019.07.25 02:19:44 | sell | 0.10 | gold | 1424.06 | 0.00 | 0.00 | 2019.07.26 10:32:38 | 1418.68 | -4.00 | 0.00 | 0.20 | 53.80 |
| 1084600454 | 2019.07.25 08:02:09 | sell | 0.10 | gbpusd | 1.2475 | 0.0000 | 1.2445 | 2019.07.25 18:56:26 | 1.2445 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084602747 | 2019.07.26 10:32:42 | buy | 0.10 | gold | 1418.68 | 0.00 | 0.00 | 2019.07.30 03:10:44 | 1423.45 | -4.00 | 0.00 | -2.40 | 47.70 |
| 1084604171 | 2019.07.29 13:22:14 | buy | 0.10 | gold | 1420.55 | 0.00 | 0.00 | 2019.07.30 03:10:48 | 1423.46 | -4.00 | 0.00 | -1.20 | 29.10 |
| 1084604741 | 2019.07.30 03:10:52 | buy | 0.10 | gold | 1423.99 | 0.00 | 0.00 | 2019.07.31 04:40:56 | 1428.31 | -4.00 | 0.00 | -1.20 | 43.20 |
| 1084604754 | 2019.07.30 03:16:30 | sell | 0.10 | gbpusd | 1.2203 | 0.0000 | 1.2168 | 2019.07.30 03:34:06 | 1.2168 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084606225 | 2019.07.31 04:41:03 | buy | 0.20 | gbpusd | 1.2156 | 0.0000 | 1.2196 | 2019.07.31 15:17:37 | 1.2196 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084606553 | 2019.07.31 07:47:25 | buy | 0.20 | gold | 1431.08 | 0.00 | 0.00 | 2019.08.01 07:58:07 | 1407.62 | -8.00 | 0.00 | -7.20 | -469.20 |
| 1084608088 | 2019.08.01 07:58:12 | sell | 0.20 | gbpusd | 1.2123 | 0.0000 | 1.2085 | 2019.08.01 15:09:31 | 1.2085 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1084609403 | 2019.08.02 02:43:55 | buy | 0.10 | gold | 1440.96 | 0.00 | 0.00 | 2019.08.05 03:49:57 | 1449.66 | -4.00 | 0.00 | -1.20 | 87.00 |
| 1084611155 | 2019.08.05 03:50:02 | buy | 0.10 | gold | 1450.21 | 0.00 | 0.00 | 2019.08.05 05:41:42 | 1453.51 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1084612958 | 2019.08.06 02:04:25 | buy | 0.10 | gold | 1474.68 | 0.00 | 0.00 | 2019.08.08 02:56:48 | 1504.39 | -4.00 | 0.00 | -4.80 | 297.10 |
| 1084616976 | 2019.08.08 02:56:53 | buy | 0.10 | gold | 1504.90 | 0.00 | 0.00 | 2019.08.13 02:00:03 | 1511.90 | -4.00 | 0.00 | -3.60 | 70.00 |
| 1084619772 | 2019.08.09 12:23:46 | buy | 0.10 | coco | 53.34 | 0.00 | 0.00 | 2019.08.12 02:07:07 | 54.23 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1084620980 | 2019.08.12 02:07:12 | buy | 0.10 | gold | 1500.11 | 0.00 | 0.00 | 2019.08.12 15:51:16 | 1504.37 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1084622830 | 2019.08.13 02:33:55 | buy | 0.20 | gold | 1512.02 | 0.00 | 0.00 | 2019.08.13 03:51:37 | 1517.61 | -8.00 | 0.00 | 0.00 | 111.80 |
| 1084622950 | 2019.08.13 03:51:45 | buy | 0.10 | gold | 1518.09 | 0.00 | 0.00 | 2019.08.13 10:43:46 | 1523.69 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1084624015 | 2019.08.13 10:43:52 | buy | 0.10 | gbpusd | 1.2074 | 0.0000 | 1.2100 | 2019.08.15 11:17:05 | 1.2100 | -4.00 | 0.00 | 0.80 | 26.00 |
| 1084624282 | 2019.08.13 13:47:43 | buy | 0.10 | gold | 1527.21 | 0.00 | 0.00 | 2019.08.16 09:34:46 | 1514.33 | -4.00 | 0.00 | -6.00 | -128.80 |
| 1084629367 | 2019.08.16 09:34:53 | buy | 0.10 | gold | 1514.98 | 0.00 | 0.00 | 2019.08.19 07:54:40 | 1505.23 | -4.00 | 0.00 | -1.20 | -97.50 |
| 1084629738 | 2019.08.16 14:18:45 | buy | 0.10 | coco | 54.88 | 0.00 | 0.00 | 2019.08.19 03:48:36 | 55.30 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084630699 | 2019.08.19 07:54:45 | sell | 0.10 | gold | 1505.28 | 0.00 | 0.00 | 2019.08.19 13:22:16 | 1500.54 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1084631317 | 2019.08.19 13:22:22 | buy | 0.10 | coco | 55.03 | 0.00 | 0.00 | 2019.08.20 03:55:16 | 55.99 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1084631895 | 2019.08.20 03:55:22 | buy | 0.10 | coco | 56.09 | 0.00 | 0.00 | 2019.08.21 12:50:22 | 56.72 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1084634480 | 2019.08.21 12:50:30 | buy | 0.10 | coco | 56.83 | 0.00 | 0.00 | 2019.08.26 08:07:02 | 53.60 | -4.00 | 0.00 | 0.00 | -323.00 |
| 1084635350 | 2019.08.22 07:30:54 | sell | 0.10 | gold | 1499.79 | 0.00 | 0.00 | 2019.08.23 02:17:19 | 1496.94 | -4.00 | 0.00 | 0.20 | 28.50 |
| 1084639210 | 2019.08.26 08:07:07 | buy | 0.10 | gold | 1542.26 | 0.00 | 0.00 | 2019.08.27 01:16:40 | 1526.90 | -4.00 | 0.00 | -1.20 | -153.60 |
| 1084640561 | 2019.08.27 01:17:40 | balance | Deposit | 117.00 | |||||||||
| 1084641402 | 2019.08.27 10:34:29 | sell | 0.10 | gold | 1531.49 | 0.00 | 0.00 | 2019.09.02 02:45:55 | 1528.71 | -4.00 | 0.00 | 1.20 | 27.80 |
| 1084642316 | 2019.08.28 04:17:54 | buy | 0.10 | coco | 55.51 | 0.00 | 0.00 | 2019.08.29 16:20:34 | 56.25 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1084646934 | 2019.09.02 02:46:00 | buy | 0.10 | gold | 1528.74 | 0.00 | 0.00 | 2019.09.04 04:28:07 | 1542.61 | -4.00 | 0.00 | -2.40 | 138.70 |
| 1084649470 | 2019.09.03 13:36:49 | buy | 0.10 | coco | 54.15 | 0.00 | 0.00 | 2019.09.04 14:29:26 | 55.02 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1084650348 | 2019.09.04 04:28:11 | buy | 0.10 | gold | 1543.12 | 0.00 | 0.00 | 2019.09.05 02:45:59 | 1549.49 | -4.00 | 0.00 | -3.60 | 63.70 |
| 1084652355 | 2019.09.05 02:46:03 | buy | 0.10 | gold | 1549.98 | 0.00 | 0.00 | 2019.09.06 04:07:41 | 1515.05 | -4.00 | 0.00 | -1.20 | -349.30 |
| 1084656208 | 2019.09.06 04:07:48 | sell | 0.10 | gold | 1515.48 | 0.00 | 0.00 | 2019.09.06 10:34:15 | 1508.08 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1084658301 | 2019.09.06 10:34:20 | sell | 0.10 | gold | 1507.57 | 0.00 | 0.00 | 2019.09.10 03:11:58 | 1490.98 | -4.00 | 0.00 | 0.40 | 165.90 |
| 1084660716 | 2019.09.10 03:12:08 | buy | 0.10 | s&p500 | 2983.50 | 0.00 | 0.00 | 2019.09.12 02:30:47 | 3015.25 | -4.00 | 0.00 | 0.00 | 317.50 |
| 1084663465 | 2019.09.12 02:30:52 | sell | 0.20 | gold | 1492.04 | 1495.04 | 1488.04 | 2019.09.12 05:17:25 | 1495.04 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084663569 | 2019.09.12 03:49:57 | sell | 0.10 | hsi | 27094 | 0 | 27053 | 2019.09.12 04:01:40 | 27053 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1084663821 | 2019.09.12 07:01:22 | buy | 0.10 | eurusd | 1.1015 | 0.0000 | 1.1045 | 2019.09.12 13:45:11 | 1.1045 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084664265 | 2019.09.12 13:50:09 | buy | 0.10 | gold | 1510.50 | 0.00 | 0.00 | 2019.09.13 02:36:21 | 1497.12 | -4.00 | 0.00 | -1.20 | -133.80 |
| 1084664916 | 2019.09.13 02:36:26 | sell | 0.10 | gold | 1497.11 | 0.00 | 0.00 | 2019.09.16 15:27:17 | 1501.74 | -4.00 | 0.00 | 0.20 | -46.30 |
| 1084666605 | 2019.09.16 15:27:19 | buy | 0.10 | gold | 1501.62 | 0.00 | 0.00 | 2019.09.18 15:36:51 | 1505.41 | -4.00 | 0.00 | -2.40 | 37.90 |
| 1084666859 | 2019.09.17 02:01:08 | buy | 0.10 | eurusd | 1.1006 | 0.0000 | 0.0000 | 2019.09.17 15:54:45 | 1.1032 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084668951 | 2019.09.18 08:51:02 | buy | 0.10 | gold | 1502.08 | 0.00 | 0.00 | 2019.09.18 15:36:56 | 1505.46 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1084669327 | 2019.09.18 14:54:23 | sell | 0.10 | gold | 1504.50 | 0.00 | 0.00 | 2019.09.19 01:52:16 | 1492.07 | -4.00 | 0.00 | 0.60 | 124.30 |
| 1084669694 | 2019.09.19 01:52:26 | sell | 0.10 | coco | 58.06 | 0.00 | 0.00 | 2019.09.23 01:46:26 | 58.81 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1084670213 | 2019.09.19 06:04:08 | buy | 0.10 | gold | 1494.57 | 0.00 | 0.00 | 2019.09.20 03:33:55 | 1501.66 | -4.00 | 0.00 | -1.20 | 70.90 |
| 1084671305 | 2019.09.20 03:34:01 | buy | 0.10 | gold | 1502.15 | 0.00 | 0.00 | 2019.09.20 08:00:05 | 1505.53 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1084671675 | 2019.09.20 08:00:25 | buy | 0.10 | eurusd | 1.1057 | 0.0000 | 0.0000 | 2019.09.23 10:54:05 | 1.0978 | -4.00 | 0.00 | -0.60 | -79.00 |
| 1084673529 | 2019.09.23 10:54:11 | buy | 0.10 | gold | 1521.16 | 0.00 | 1525.16 | 2019.09.23 16:53:26 | 1525.16 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084674189 | 2019.09.24 03:30:05 | sell | 0.10 | gold | 1519.81 | 0.00 | 0.00 | 2019.09.25 13:17:45 | 1529.90 | -4.00 | 0.00 | 0.20 | -100.90 |
| 1084676907 | 2019.09.25 13:17:50 | buy | 0.10 | gold | 1529.86 | 0.00 | 0.00 | 2019.09.27 12:34:35 | 1492.28 | -4.00 | 0.00 | -4.80 | -375.80 |
| 1084680046 | 2019.09.27 12:34:41 | sell | 0.10 | gold | 1492.29 | 0.00 | 0.00 | 2019.09.30 12:58:04 | 1487.24 | -4.00 | 0.00 | 0.20 | 50.50 |
| 1084681695 | 2019.09.30 12:58:10 | sell | 0.10 | eurusd | 1.0920 | 1.0950 | 0.0000 | 2019.10.02 15:42:51 | 1.0950 | -4.00 | 0.00 | 0.40 | -30.00 |
| 1084685996 | 2019.10.07 03:47:52 | balance | Withdrawal | -60.00 | |||||||||
| 1084687339 | 2019.10.08 08:50:22 | buy | 0.10 | gold | 1491.23 | 0.00 | 1495.23 | 2019.10.08 09:54:06 | 1495.23 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084689306 | 2019.10.09 02:39:45 | sell | 0.20 | gold | 1505.93 | 0.00 | 1502.93 | 2019.10.09 11:31:21 | 1502.93 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084691902 | 2019.10.10 10:24:08 | buy | 0.20 | eurusd | 1.1015 | 1.0975 | 1.1045 | 2019.10.10 14:12:43 | 1.1031 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1084692138 | 2019.10.10 14:12:51 | sell | 0.20 | usdchf | 0.9923 | 0.0000 | 0.9878 | 2019.10.11 08:52:25 | 0.9969 | -8.00 | 0.00 | -1.60 | -92.29 |
| 1084693519 | 2019.10.11 08:52:32 | sell | 0.10 | coco | 54.37 | 0.00 | 0.00 | 2019.10.11 16:34:23 | 53.98 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1084694719 | 2019.10.11 16:34:29 | buy | 0.10 | hsi | 26579 | 0 | 26615 | 2019.10.11 17:16:54 | 26615 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084695727 | 2019.10.14 09:18:48 | sell | 0.10 | usdchf | 0.9954 | 0.0000 | 0.9919 | 2019.10.17 09:33:34 | 0.9919 | -4.00 | 0.00 | -4.00 | 35.29 |
| 1084696243 | 2019.10.14 15:09:09 | buy | 0.10 | coco | 53.48 | 0.00 | 0.00 | 2019.10.17 23:12:59 | 53.95 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1084702375 | 2019.10.17 10:28:51 | buy | 0.10 | gold | 1489.52 | 0.00 | 0.00 | 2019.10.18 02:26:01 | 1491.78 | -4.00 | 0.00 | -1.20 | 22.60 |
| 1084703468 | 2019.10.18 02:26:07 | buy | 0.10 | coco | 54.02 | 0.00 | 0.00 | 2019.10.18 12:00:00 | 54.18 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084703952 | 2019.10.18 07:07:33 | sell | 0.10 | gold | 1491.23 | 0.00 | 0.00 | 2019.10.18 10:39:00 | 1488.45 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1084704498 | 2019.10.18 11:37:16 | buy | 0.10 | gold | 1488.50 | 0.00 | 0.00 | 2019.10.21 13:16:15 | 1492.23 | -4.00 | 0.00 | -1.20 | 37.30 |
| 1084704520 | 2019.10.18 12:00:07 | buy | 0.10 | coco | 54.29 | 0.00 | 0.00 | 2019.10.24 04:02:19 | 55.49 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1084707461 | 2019.10.22 11:10:28 | sell | 0.10 | gbpusd | 1.2937 | 0.0000 | 1.2912 | 2019.10.22 14:42:04 | 1.2912 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084709713 | 2019.10.24 04:02:25 | sell | 0.10 | usdchf | 0.9901 | 0.0000 | 0.9880 | 2019.10.31 03:00:09 | 0.9880 | -4.00 | 0.00 | -5.60 | 21.26 |
| 1084711734 | 2019.10.25 10:35:26 | buy | 0.10 | coco | 55.98 | 0.00 | 0.00 | 2019.10.28 15:15:12 | 56.57 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1084716095 | 2019.10.30 10:33:08 | buy | 0.10 | coco | 55.36 | 0.00 | 0.00 | 2019.11.01 02:04:40 | 54.09 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1084718885 | 2019.11.01 02:05:53 | buy | 0.10 | coco | 54.18 | 0.00 | 0.00 | 2019.11.01 07:41:33 | 54.37 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084719151 | 2019.11.01 04:33:40 | buy | 0.10 | hsi | 27021 | 0 | 27056 | 2019.11.01 05:20:08 | 27056 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084719415 | 2019.11.01 07:41:42 | buy | 0.10 | s&p500 | 3046.95 | 0.00 | 3049.95 | 2019.11.01 14:32:16 | 3049.95 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084719601 | 2019.11.01 09:14:57 | buy | 0.10 | gold | 1510.97 | 0.00 | 0.00 | 2019.11.04 09:46:37 | 1513.18 | -4.00 | 0.00 | -1.20 | 22.10 |
| 1084721412 | 2019.11.04 09:46:44 | buy | 0.10 | eurusd | 1.1172 | 0.0000 | 1.1192 | 2019.11.05 14:28:44 | 1.1109 | -4.00 | 0.00 | -0.60 | -63.00 |
| 1084723911 | 2019.11.05 14:28:50 | buy | 0.10 | coco | 57.02 | 0.00 | 0.00 | 2019.11.07 16:35:22 | 57.22 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084725893 | 2019.11.06 15:30:47 | buy | 0.10 | hsi | 27758 | 0 | 0 | 2019.11.07 16:35:19 | 27846 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1084727681 | 2019.11.07 16:35:27 | sell | 0.20 | gold | 1486.77 | 0.00 | 1483.77 | 2019.11.07 17:10:57 | 1483.77 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084728450 | 2019.11.08 08:08:18 | buy | 0.20 | eurusd | 1.1054 | 0.0000 | 1.1099 | 2019.11.11 02:14:15 | 1.1022 | -8.00 | 0.00 | -1.20 | -64.00 |
| 1084729673 | 2019.11.11 02:14:30 | buy limit | 0.20 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2019.11.11 23:59:59 | 1.1034 | deleted [good for day] | |||
| 1084729894 | 2019.11.11 04:41:11 | sell | 0.20 | usdjpy | 109.06 | 0.00 | 108.86 | 2019.11.11 13:23:49 | 108.95 | -8.00 | 0.00 | 0.00 | 20.19 |
| 1084730627 | 2019.11.11 13:24:01 | sell | 0.20 | eurusd | 1.1031 | 0.0000 | 1.1001 | 2019.11.12 16:21:08 | 1.1022 | -8.00 | 0.00 | 0.40 | 18.00 |
| 1084732179 | 2019.11.12 11:00:18 | sell | 0.20 | gold | 1452.53 | 0.00 | 1449.53 | 2019.11.12 17:40:07 | 1449.53 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084732607 | 2019.11.12 16:21:18 | buy | 0.10 | coco | 57.28 | 0.00 | 0.00 | 2019.11.15 00:19:39 | 56.87 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1084733467 | 2019.11.13 08:13:34 | sell | 0.10 | hsi | 26467 | 0 | 0 | 2019.11.13 13:07:00 | 26398 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1084733966 | 2019.11.13 13:07:05 | buy | 0.10 | gold | 1464.16 | 0.00 | 0.00 | 2019.11.15 03:05:54 | 1467.91 | -4.00 | 0.00 | -4.80 | 37.50 |
| 1084736102 | 2019.11.15 03:06:00 | buy | 0.10 | audusd | 0.6798 | 0.0000 | 0.6820 | 2019.11.18 18:32:35 | 0.6820 | -4.00 | 0.00 | 0.25 | 22.00 |
| 1084739380 | 2019.11.19 02:54:18 | sell | 0.20 | gbpusd | 1.2946 | 0.0000 | 1.2926 | 2019.11.19 02:54:36 | 1.2950 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1084739381 | 2019.11.19 02:54:47 | balance | Withdrawal | -531.00 | |||||||||
| 1084739382 | 2019.11.19 02:55:05 | buy | 0.10 | gold | 1474.05 | 0.00 | 0.00 | 2019.11.29 04:27:59 | 1456.76 | -4.00 | 0.00 | -14.40 | -172.90 |
| 1084742200 | 2019.11.20 14:41:19 | buy | 0.10 | gbpusd | 1.2906 | 0.0000 | 1.2936 | 2019.11.21 10:00:08 | 1.2936 | -4.00 | 0.00 | 0.60 | 30.00 |
| 1084745678 | 2019.11.22 15:39:38 | buy | 0.10 | coco | 58.30 | 0.00 | 0.00 | 2019.12.10 02:05:55 | 58.81 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1084751317 | 2019.11.29 04:28:06 | buy | 0.10 | gold | 1457.27 | 0.00 | 0.00 | 2019.12.03 03:26:02 | 1463.01 | -4.00 | 0.00 | -2.40 | 57.40 |
| 1084758088 | 2019.12.05 07:55:07 | buy | 0.10 | gold | 1478.13 | 0.00 | 0.00 | 2019.12.12 09:17:08 | 1473.60 | -4.00 | 0.00 | -8.40 | -45.30 |
| 1084767052 | 2019.12.12 09:17:14 | buy | 0.10 | coco | 58.92 | 0.00 | 0.00 | 2019.12.13 02:36:57 | 59.48 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1084768339 | 2019.12.13 02:37:04 | buy | 0.10 | s&p500 | 3178.55 | 0.00 | 0.00 | 2019.12.17 08:30:26 | 3195.50 | -4.00 | 0.00 | 0.00 | 169.50 |
| 1084772562 | 2019.12.17 08:30:31 | buy | 0.10 | coco | 60.27 | 0.00 | 0.00 | 2019.12.18 02:40:55 | 60.52 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084773603 | 2019.12.18 02:41:16 | buy | 0.10 | s&p500 | 3191.65 | 0.00 | 3195.65 | 2019.12.18 16:20:50 | 3195.65 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084777200 | 2019.12.20 08:34:25 | buy | 0.10 | gold | 1479.35 | 0.00 | 0.00 | 2019.12.23 15:51:56 | 1482.99 | -4.00 | 0.00 | -1.20 | 36.40 |
| 1084779148 | 2019.12.23 15:52:03 | buy | 0.10 | coco | 60.52 | 0.00 | 0.00 | 2019.12.27 07:19:27 | 61.74 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1084782489 | 2019.12.27 07:19:35 | buy | 0.10 | gold | 1512.98 | 1509.98 | 1515.98 | 2019.12.27 07:58:34 | 1509.98 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1084784335 | 2019.12.30 08:44:58 | buy | 0.20 | gbpusd | 1.3112 | 1.3086 | 1.3142 | 2019.12.30 10:53:04 | 1.3086 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1084787132 | 2020.01.02 02:26:58 | balance | Withdrawal | -206.00 | |||||||||
| 1084787133 | 2020.01.02 02:27:39 | buy | 0.10 | gold | 1519.51 | 0.00 | 0.00 | 2020.01.02 14:39:10 | 1522.43 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1084788356 | 2020.01.02 14:39:16 | buy | 0.10 | usdchf | 0.9713 | 0.0000 | 0.9745 | 2020.01.09 02:21:24 | 0.9735 | -4.00 | 0.00 | 2.10 | 22.60 |
| 1084790174 | 2020.01.03 11:12:14 | buy | 0.10 | gold | 1546.44 | 0.00 | 0.00 | 2020.01.06 07:13:20 | 1577.02 | -4.00 | 0.00 | -1.20 | 305.80 |
| 1084791831 | 2020.01.06 07:13:29 | sell | 0.10 | coco | 64.60 | 0.00 | 0.00 | 2020.01.09 08:09:13 | 60.02 | -4.00 | 0.00 | 0.00 | 458.00 |
| 1084797979 | 2020.01.09 08:09:18 | sell | 0.20 | gold | 1554.10 | 1559.10 | 1550.10 | 2020.01.09 08:36:54 | 1550.10 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084799148 | 2020.01.10 02:56:37 | sell | 0.10 | coco | 59.50 | 0.00 | 0.00 | 2020.01.10 11:35:33 | 59.32 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084799949 | 2020.01.10 11:35:40 | buy | 0.20 | gbpusd | 1.3074 | 0.0000 | 1.3106 | 2020.01.15 04:29:26 | 1.3020 | -8.00 | 0.00 | 1.20 | -108.00 |
| 1084803527 | 2020.01.15 04:29:32 | buy | 0.20 | gold | 1550.96 | 1546.96 | 1553.96 | 2020.01.15 08:13:00 | 1552.95 | -8.00 | 0.00 | 0.00 | 39.80 |
| 1084803709 | 2020.01.15 08:13:07 | buy | 0.20 | coco | 58.11 | 0.00 | 0.00 | 2020.01.17 00:16:28 | 58.45 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1084804060 | 2020.01.15 12:55:28 | buy | 0.10 | s&p500 | 3284.50 | 0.00 | 0.00 | 2020.01.16 00:21:45 | 3289.15 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1084805917 | 2020.01.17 09:18:32 | buy | 0.20 | coco | 58.61 | 0.00 | 0.00 | 2020.02.03 13:19:27 | 51.85 | -8.00 | 0.00 | 0.00 | -1 352.00 |
| 1084815209 | 2020.02.03 13:19:33 | buy | 0.10 | gold | 1579.56 | 0.00 | 1582.56 | 2020.02.10 15:36:54 | 1573.38 | -4.00 | 0.00 | -8.40 | -61.80 |
| 1084822351 | 2020.02.12 02:35:18 | balance | Deposit | 530.00 | |||||||||
| 1084822362 | 2020.02.12 02:39:14 | sell | 0.10 | coco | 50.12 | 51.52 | 0.00 | 2020.02.13 16:17:16 | 51.52 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1084822498 | 2020.02.12 03:35:42 | buy | 0.10 | hsi | 27559 | 0 | 0 | 2020.02.12 04:26:28 | 27660 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1084822881 | 2020.02.12 05:26:57 | sell | 0.20 | euraud | 1.6213 | 0.0000 | 0.0000 | 2020.02.12 16:00:26 | 1.6184 | -8.00 | 0.00 | 0.00 | 39.10 |
| 1084822999 | 2020.02.12 08:15:03 | buy | 0.10 | gold | 1565.26 | 0.00 | 0.00 | 2020.02.13 02:59:38 | 1571.13 | -4.00 | 0.00 | -3.60 | 58.70 |
| 1084824500 | 2020.02.13 09:32:42 | sell | 0.10 | coco | 51.16 | 51.56 | 50.95 | 2020.02.13 16:25:10 | 51.56 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1084825094 | 2020.02.13 16:23:28 | sell | 0.10 | coco | 51.41 | 0.00 | 51.25 | 2020.02.13 17:53:58 | 51.25 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084825095 | 2020.02.13 16:23:33 | sell | 0.10 | coco | 51.40 | 0.00 | 0.00 | 2020.02.18 00:10:49 | 52.37 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1084825302 | 2020.02.13 18:18:18 | buy | 0.10 | gold | 1576.63 | 0.00 | 0.00 | 2020.02.17 06:12:55 | 1582.61 | -4.00 | 0.00 | -2.40 | 59.80 |
| 1084825516 | 2020.02.14 03:08:15 | buy | 0.10 | gold | 1576.90 | 0.00 | 0.00 | 2020.02.17 06:12:58 | 1582.63 | -4.00 | 0.00 | -1.20 | 57.30 |
| 1084825517 | 2020.02.14 03:08:22 | buy | 0.10 | s&p500 | 3376.40 | 0.00 | 0.00 | 2020.02.14 04:59:30 | 3382.00 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1084825705 | 2020.02.14 04:59:26 | buy | 0.10 | hsi | 27872 | 0 | 0 | 2020.02.17 07:15:44 | 27896 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084826348 | 2020.02.14 14:32:59 | buy | 0.10 | gold | 1576.97 | 0.00 | 0.00 | 2020.02.17 07:15:48 | 1582.60 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1084827174 | 2020.02.17 07:15:55 | buy | 0.10 | hsi | 27913 | 0 | 27948 | 2020.02.17 08:18:43 | 27948 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084827873 | 2020.02.18 01:29:25 | buy | 0.10 | gold | 1584.94 | 0.00 | 0.00 | 2020.02.18 16:47:55 | 1588.76 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1084827874 | 2020.02.18 01:29:30 | buy | 0.10 | gold | 1584.92 | 0.00 | 0.00 | 2020.02.18 16:47:58 | 1588.76 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1084829503 | 2020.02.19 00:40:14 | buy | 0.20 | usdjpy | 109.88 | 0.00 | 110.38 | 2020.02.19 13:21:18 | 110.38 | -8.00 | 0.00 | 0.00 | 90.60 |
| 1084829504 | 2020.02.19 00:40:18 | buy | 0.20 | usdjpy | 109.88 | 0.00 | 110.54 | 2020.02.19 15:19:04 | 110.53 | -8.00 | 0.00 | 0.00 | 117.62 |
| 1084829662 | 2020.02.19 03:10:34 | buy | 0.20 | gold | 1604.11 | 0.00 | 0.00 | 2020.02.19 15:19:07 | 1607.18 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1084830718 | 2020.02.19 15:19:14 | buy | 0.20 | gbpusd | 1.2991 | 0.0000 | 1.3021 | 2020.02.25 00:42:19 | 1.2922 | -8.00 | 0.00 | 2.40 | -138.00 |
| 1084831226 | 2020.02.20 02:02:48 | sell | 0.30 | eurusd | 1.0804 | 0.0000 | 0.0000 | 2020.02.21 02:00:37 | 1.0789 | -12.00 | 0.00 | 0.60 | 45.00 |
| 1084832721 | 2020.02.20 18:00:34 | buy | 0.20 | gold | 1618.77 | 0.00 | 0.00 | 2020.02.21 02:00:34 | 1621.52 | -8.00 | 0.00 | -2.40 | 55.00 |
| 1084832957 | 2020.02.21 02:00:43 | sell | 0.30 | coco | 53.47 | 0.00 | 0.00 | 2020.02.24 03:00:26 | 51.97 | -12.00 | 0.00 | 0.00 | 450.00 |
| 1084833603 | 2020.02.21 08:11:30 | buy | 0.30 | gold | 1629.38 | 0.00 | 0.00 | 2020.02.21 19:41:29 | 1643.93 | -12.00 | 0.00 | 0.00 | 436.50 |
| 1084835225 | 2020.02.24 05:05:30 | sell | 0.30 | coco | 51.84 | 0.00 | 0.00 | 2020.02.25 13:44:44 | 51.48 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1084835226 | 2020.02.24 05:05:35 | sell | 0.20 | coco | 51.84 | 0.00 | 0.00 | 2020.02.25 13:44:42 | 51.48 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084835541 | 2020.02.24 09:27:11 | sell | 0.30 | coco | 51.88 | 0.00 | 0.00 | 2020.02.25 13:44:48 | 51.48 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1084836742 | 2020.02.25 00:42:24 | sell | 0.40 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2020.02.25 16:53:24 | 1.0841 | -16.00 | 0.00 | 0.00 | 52.00 |
| 1084836743 | 2020.02.25 00:42:28 | sell | 0.20 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2020.02.25 16:53:28 | 1.0841 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084838522 | 2020.02.25 16:53:34 | buy | 0.20 | gold | 1651.86 | 0.00 | 0.00 | 2020.02.26 01:48:47 | 1639.09 | -8.00 | 0.00 | -2.40 | -255.40 |
| 1084838792 | 2020.02.26 01:48:50 | sell | 0.30 | gold | 1639.18 | 0.00 | 0.00 | 2020.02.28 18:21:40 | 1586.17 | -12.00 | 0.00 | 2.40 | 1 590.30 |
| 1084840388 | 2020.02.26 13:55:57 | sell | 0.30 | gold | 1646.91 | 0.00 | 0.00 | 2020.02.26 17:50:53 | 1637.77 | -12.00 | 0.00 | 0.00 | 274.20 |
| 1084841294 | 2020.02.27 02:02:39 | sell | 0.20 | cadchf | 0.7310 | 0.0000 | 0.0000 | 2020.02.27 11:47:05 | 0.7296 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1084841295 | 2020.02.27 02:02:42 | sell | 0.20 | cadchf | 0.7310 | 0.0000 | 0.0000 | 2020.02.27 11:47:08 | 0.7296 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1084842480 | 2020.02.27 11:47:46 | sell | 0.30 | gold | 1646.87 | 0.00 | 0.00 | 2020.02.28 08:54:13 | 1632.04 | -12.00 | 0.00 | 0.60 | 444.90 |
| 1084847000 | 2020.02.28 18:21:45 | sell | 0.20 | gold | 1585.65 | 0.00 | 0.00 | 2020.03.02 08:49:52 | 1601.74 | -8.00 | 0.00 | 0.40 | -321.80 |
| 1084848205 | 2020.03.02 08:49:58 | sell | 0.30 | eurchf | 1.0650 | 0.0000 | 0.0000 | 2020.03.06 03:00:57 | 1.0618 | -12.00 | 0.00 | -14.40 | 101.45 |
| 1084851755 | 2020.03.03 14:02:12 | sell | 0.30 | gold | 1601.74 | 0.00 | 0.00 | 2020.03.04 01:16:15 | 1647.03 | -12.00 | 0.00 | 0.60 | -1 358.70 |
| 1084854927 | 2020.03.04 21:33:02 | sell | 0.40 | gold | 1639.08 | 0.00 | 0.00 | 2020.03.05 15:17:33 | 1653.77 | -16.00 | 0.00 | 2.40 | -587.60 |
| 1084857219 | 2020.03.06 03:01:02 | sell | 0.10 | coco | 46.25 | 0.00 | 0.00 | 2020.03.06 16:41:52 | 44.01 | -4.00 | 0.00 | 0.00 | 224.00 |
| 1084860035 | 2020.03.09 01:26:12 | sell | 0.20 | coco | 33.37 | 0.00 | 0.00 | 2020.03.09 08:36:20 | 29.90 | -8.00 | 0.00 | 0.00 | 694.00 |
| 1084860036 | 2020.03.09 01:26:17 | sell | 0.10 | coco | 33.30 | 0.00 | 0.00 | 2020.03.09 08:36:23 | 29.90 | -4.00 | 0.00 | 0.00 | 340.00 |
| 1084861212 | 2020.03.09 08:36:29 | buy | 0.20 | usdjpy | 102.75 | 0.00 | 103.05 | 2020.03.09 10:03:42 | 102.20 | -8.00 | 0.00 | 0.00 | -107.63 |
| 1084861575 | 2020.03.09 10:03:38 | sell | 0.20 | eurgbp | 0.8665 | 0.0000 | 0.0000 | 2020.03.10 01:32:07 | 0.8732 | -8.00 | 0.00 | 0.60 | -175.38 |
| 1084863542 | 2020.03.10 01:32:11 | sell | 0.10 | gold | 1667.90 | 0.00 | 0.00 | 2020.03.10 07:22:17 | 1659.71 | -4.00 | 0.00 | 0.00 | 81.90 |
| 1084863543 | 2020.03.10 01:32:16 | sell | 0.10 | silver | 16.879 | 0.000 | 0.000 | 2020.03.10 07:22:22 | 17.029 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1084863544 | 2020.03.10 01:32:22 | sell | 0.10 | coco | 31.89 | 0.00 | 0.00 | 2020.03.10 10:58:51 | 32.67 | -4.00 | 0.00 | 0.00 | -78.00 |
| -1 076.00 | 0.00 | -129.10 | 4 069.31 | ||||||||||
| Closed P/L: | 2 864.21 | ||||||||||||
| 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: | 420.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 864.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 284.21 | Equity: | 3 284.21 | Free Margin: | 3 284.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 340.11 | Gross Loss: | 10 475.90 | Total Net Profit: | 2 864.21 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 14.18 | ||||||||||
| Absolute Drawdown: | 365.80 | Maximal Drawdown: | 2 300.70 (43.17%) | Relative Drawdown: | 50.91% (1 091.10) | ||||||||
| Total Trades: | 202 | Short Positions (won %): | 73 (69.86%) | Long Positions (won %): | 129 (75.19%) | ||||||||
| Profit Trades (% of total): | 148 (73.27%) | Loss trades (% of total): | 54 (26.73%) | ||||||||||
| Largest | profit trade: | 1 580.70 | loss trade: | -1 370.10 | |||||||||
| Average | profit trade: | 90.14 | loss trade: | -194.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (426.25) | consecutive losses ($): | 3 (-2 300.70) | |||||||||
| Maximal | consecutive profit (count): | 2 318.00 (5) | consecutive loss (count): | -2 300.70 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||