Welcome To Tongda International Investment Limited
| Account: 22011750 | Name: Yong Niu¡¾Å£ Ó¡¿ | Currency: USD | Leverage: 1:500 | 2022 April 27, 07:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085581820 | 2022.01.24 09:37:02 | balance | Deposit | 100.00 | |||||||||
| 1085581827 | 2022.01.24 09:47:28 | buy | 0.02 | usdjpy | 113.76 | 113.40 | 0.00 | 2022.01.25 12:00:15 | 114.05 | -0.80 | 0.00 | 0.04 | 5.09 |
| 1085581842 | 2022.01.24 10:05:17 | buy | 0.01 | silver | 24.183 | 24.080 | 0.000 | 2022.01.24 11:29:00 | 24.239 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085581885 | 2022.01.24 10:41:48 | buy | 0.01 | gold | 1840.36 | 0.00 | 0.00 | 2022.01.24 11:28:52 | 1842.47 | -0.40 | 0.00 | 0.00 | 2.11 |
| 1085582027 | 2022.01.24 12:00:59 | buy | 0.01 | usdjpy | 113.62 | 112.60 | 0.00 | 2022.01.25 12:00:17 | 114.05 | -0.40 | 0.00 | 0.02 | 3.77 |
| 1085582168 | 2022.01.24 13:15:54 | buy | 0.01 | gold | 1839.26 | 1830.00 | 0.00 | 2022.01.24 14:35:50 | 1838.08 | -0.40 | 0.00 | 0.00 | -1.18 |
| 1085582169 | 2022.01.24 13:16:37 | sell | 0.01 | coco | 84.98 | 85.60 | 0.00 | 2022.01.24 15:17:32 | 84.44 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1085582440 | 2022.01.24 15:49:11 | buy | 0.01 | gbpjpy | 153.36 | 152.36 | 0.00 | 2022.01.25 12:00:20 | 153.73 | -0.40 | 0.00 | 0.05 | 3.25 |
| 1085583314 | 2022.01.25 03:25:17 | buy | 0.01 | silver | 23.834 | 23.638 | 0.000 | 2022.01.25 10:42:19 | 23.749 | -0.40 | 0.00 | 0.00 | -4.25 |
| 1085583429 | 2022.01.25 04:53:23 | buy | 0.01 | gold | 1839.89 | 0.00 | 0.00 | 2022.01.25 10:41:32 | 1840.20 | -0.40 | 0.00 | 0.00 | 0.31 |
| 1085583457 | 2022.01.25 05:09:09 | buy | 0.01 | s&p500 | 4368.35 | 0.00 | 0.00 | 2022.01.25 05:11:17 | 4360.83 | -0.40 | 0.00 | 0.00 | -7.52 |
| 1085583462 | 2022.01.25 05:13:18 | buy | 0.01 | s&p500 | 4363.78 | 4353.90 | 0.00 | 2022.01.25 06:34:59 | 4353.90 | -0.40 | 0.00 | 0.00 | -9.88 |
| 1085583553 | 2022.01.25 07:07:49 | buy | 0.01 | s&p500 | 4355.85 | 4357.18 | 0.00 | 2022.01.25 09:07:09 | 4357.18 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1085583673 | 2022.01.25 09:13:03 | buy | 0.03 | gold | 1842.14 | 0.00 | 0.00 | 2022.01.25 10:29:25 | 1839.42 | -1.20 | 0.00 | 0.00 | -8.16 |
| 1085583695 | 2022.01.25 09:30:31 | buy | 0.01 | s&p500 | 4350.10 | 4351.00 | 0.00 | 2022.01.25 10:06:20 | 4351.00 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085583764 | 2022.01.25 10:18:06 | buy | 0.01 | s&p500 | 4357.57 | 0.00 | 0.00 | 2022.01.25 10:27:31 | 4340.36 | -0.40 | 0.00 | 0.00 | -17.21 |
| 1085583789 | 2022.01.25 10:37:00 | sell | 0.01 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2022.01.25 10:48:37 | 1.3494 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1085583790 | 2022.01.25 10:37:11 | sell | 0.02 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2022.01.25 10:48:34 | 1.3494 | -0.80 | 0.00 | 0.00 | -3.80 |
| 1085583793 | 2022.01.25 10:37:57 | sell | 0.01 | gbpusd | 1.3478 | 0.0000 | 0.0000 | 2022.01.25 10:48:30 | 1.3494 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085583800 | 2022.01.25 10:41:12 | buy | 0.01 | s&p500 | 4360.74 | 4361.00 | 0.00 | 2022.01.25 12:53:27 | 4367.17 | -0.40 | 0.00 | 0.00 | 6.43 |
| 1085584064 | 2022.01.25 12:53:01 | buy | 0.05 | gold | 1838.00 | 1840.50 | 0.00 | 2022.01.26 16:14:58 | 1840.50 | -2.00 | 0.00 | -0.60 | 12.50 |
| 1085584135 | 2022.01.25 13:47:31 | buy | 0.01 | silver | 23.715 | 0.000 | 0.000 | 2022.01.25 13:55:39 | 23.634 | -0.40 | 0.00 | 0.00 | -4.05 |
| 1085584398 | 2022.01.25 16:21:51 | buy | 0.01 | s&p500 | 4352.11 | 0.00 | 0.00 | 2022.01.25 16:32:23 | 4342.90 | -0.40 | 0.00 | 0.00 | -9.21 |
| 1085584994 | 2022.01.26 02:06:04 | buy | 0.01 | gold | 1849.26 | 0.00 | 0.00 | 2022.01.26 09:53:52 | 1843.92 | -0.40 | 0.00 | 0.00 | -5.34 |
| 1085585047 | 2022.01.26 03:07:45 | buy | 0.01 | gold | 1848.01 | 0.00 | 0.00 | 2022.01.26 10:36:09 | 1844.32 | -0.40 | 0.00 | 0.00 | -3.69 |
| 1085585451 | 2022.01.26 10:23:24 | buy | 0.01 | gold | 1845.87 | 0.00 | 0.00 | 2022.01.26 13:58:28 | 1842.66 | -0.40 | 0.00 | 0.00 | -3.21 |
| 1085586480 | 2022.01.27 01:04:29 | buy | 0.01 | coco | 87.20 | 0.00 | 0.00 | 2022.01.27 02:58:07 | 87.10 | -0.40 | 0.00 | 0.00 | -1.00 |
| 1085586548 | 2022.01.27 03:01:36 | sell | 0.01 | s&p500 | 4343.53 | 4342.50 | 0.00 | 2022.01.27 03:19:40 | 4320.55 | -0.40 | 0.00 | 0.00 | 22.98 |
| 1085586943 | 2022.01.27 07:47:55 | sell | 0.05 | gold | 1813.41 | 0.00 | 0.00 | 2022.01.27 08:34:23 | 1812.85 | -2.00 | 0.00 | 0.00 | 2.80 |
| 1085587342 | 2022.01.27 12:27:17 | sell | 0.01 | s&p500 | 4355.90 | 0.00 | 0.00 | 2022.01.27 14:47:14 | 4354.78 | -0.40 | 0.00 | 0.00 | 1.12 |
| 1085587346 | 2022.01.27 12:32:53 | sell | 0.01 | gold | 1814.89 | 0.00 | 0.00 | 2022.01.27 13:45:35 | 1808.78 | -0.40 | 0.00 | 0.00 | 6.11 |
| 1085587573 | 2022.01.27 15:05:26 | sell limit | 0.05 | eurusd | 1.1188 | 0.0000 | 0.0000 | 2022.01.27 23:59:59 | 1.1144 | deleted [good for day] | |||
| 1085587575 | 2022.01.27 15:05:35 | sell limit | 0.05 | eurusd | 1.1208 | 0.0000 | 0.0000 | 2022.01.27 23:59:59 | 1.1144 | deleted [good for day] | |||
| 1085588349 | 2022.01.28 03:43:04 | buy | 0.01 | s&p500 | 4349.49 | 4350.00 | 0.00 | 2022.01.28 05:54:16 | 4350.00 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1085588479 | 2022.01.28 06:31:18 | buy | 0.01 | s&p500 | 4348.33 | 4350.80 | 0.00 | 2022.01.28 09:00:39 | 4350.80 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085588508 | 2022.01.28 07:04:59 | buy | 0.01 | s&p500 | 4343.33 | 4346.88 | 0.00 | 2022.01.28 09:00:51 | 4350.58 | -0.40 | 0.00 | 0.00 | 7.25 |
| 1085588902 | 2022.01.28 12:46:53 | buy | 0.01 | s&p500 | 4322.19 | 0.00 | 0.00 | 2022.01.28 14:22:58 | 4296.10 | -0.40 | 0.00 | 0.00 | -26.09 |
| 1085589036 | 2022.01.28 13:56:36 | buy | 0.01 | s&p500 | 4307.52 | 4307.55 | 0.00 | 2022.01.28 14:02:27 | 4307.55 | -0.40 | 0.00 | 0.00 | 0.03 |
| 1085589058 | 2022.01.28 14:15:43 | buy | 0.01 | s&p500 | 4312.63 | 4306.00 | 0.00 | 2022.01.28 14:19:36 | 4306.00 | -0.40 | 0.00 | 0.00 | -6.63 |
| 1085589086 | 2022.01.28 14:32:26 | sell | 0.01 | s&p500 | 4294.78 | 0.00 | 0.00 | 2022.01.28 14:41:00 | 4287.84 | -0.40 | 0.00 | 0.00 | 6.94 |
| 1085589104 | 2022.01.28 14:42:00 | sell | 0.01 | gold | 1789.32 | 0.00 | 0.00 | 2022.01.28 15:32:40 | 1788.05 | -0.40 | 0.00 | 0.00 | 1.27 |
| 1085589105 | 2022.01.28 14:42:06 | sell | 0.01 | gold | 1789.17 | 0.00 | 0.00 | 2022.01.28 15:32:43 | 1787.57 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085589106 | 2022.01.28 14:42:11 | sell | 0.01 | gold | 1789.15 | 0.00 | 0.00 | 2022.01.28 15:32:48 | 1787.74 | -0.40 | 0.00 | 0.00 | 1.41 |
| 1085589396 | 2022.01.28 16:53:03 | buy | 0.01 | s&p500 | 4308.79 | 4310.00 | 4411.88 | 2022.01.28 17:33:15 | 4310.00 | -0.40 | 0.00 | 0.00 | 1.21 |
| 1085589517 | 2022.01.28 17:41:21 | buy | 0.01 | s&p500 | 4318.09 | 0.00 | 0.00 | 2022.01.31 02:13:11 | 4418.86 | -0.40 | 0.00 | 0.00 | 100.77 |
| 1085590187 | 2022.01.31 11:11:01 | sell | 0.01 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2022.01.31 13:17:04 | 1.1160 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085590193 | 2022.01.31 11:16:46 | sell | 0.01 | gbpusd | 1.3435 | 0.0000 | 0.0000 | 2022.01.31 13:58:18 | 1.3413 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085590207 | 2022.01.31 11:45:55 | sell limit | 0.02 | gbpusd | 1.3466 | 0.0000 | 0.0000 | 2022.01.31 23:59:59 | 1.3442 | deleted [good for day] | |||
| 1085590317 | 2022.01.31 14:29:02 | buy limit | 0.01 | s&p500 | 4388.00 | 0.00 | 0.00 | 2022.01.31 23:59:59 | 4494.99 | deleted [good for day] | |||
| 1085590559 | 2022.01.31 17:31:14 | sell | 0.01 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2022.02.02 14:03:29 | 1.1318 | -0.40 | 0.00 | 0.04 | -11.20 |
| 1085590620 | 2022.01.31 20:14:59 | sell | 0.02 | eurusd | 1.1228 | 0.0000 | 0.0000 | 2022.02.02 14:03:18 | 1.1318 | -0.80 | 0.00 | 0.08 | -18.00 |
| 1085590912 | 2022.02.01 07:21:52 | sell | 0.01 | gold | 1800.40 | 0.00 | 1799.18 | 2022.02.01 17:01:33 | 1799.18 | -0.40 | 0.00 | 0.00 | 1.22 |
| 1085590918 | 2022.02.01 07:28:22 | sell | 0.01 | gold | 1801.71 | 0.00 | 1799.18 | 2022.02.01 17:01:33 | 1799.18 | -0.40 | 0.00 | 0.00 | 2.53 |
| 1085591009 | 2022.02.01 09:53:15 | sell | 0.02 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2022.02.02 14:03:21 | 1.1318 | -0.80 | 0.00 | 0.04 | -12.00 |
| 1085591090 | 2022.02.01 11:03:39 | sell | 0.01 | gold | 1805.36 | 0.00 | 1799.18 | 2022.02.01 17:01:33 | 1799.18 | -0.40 | 0.00 | 0.00 | 6.18 |
| 1085591138 | 2022.02.01 11:53:39 | sell | 0.03 | gbpusd | 1.3495 | 0.0000 | 0.0000 | 2022.02.02 14:02:33 | 1.3569 | -1.20 | 0.00 | -0.24 | -22.20 |
| 1085591642 | 2022.02.02 01:32:59 | buy | 0.10 | usdjpy | 114.75 | 0.00 | 0.00 | 2022.02.02 13:35:57 | 114.36 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085591691 | 2022.02.02 03:17:14 | buy | 0.05 | usdcad | 1.2685 | 0.0000 | 0.0000 | 2022.02.02 12:38:30 | 1.2672 | -2.00 | 0.00 | 0.00 | -5.13 |
| 1085592010 | 2022.02.02 12:30:28 | sell | 0.02 | eurusd | 1.1302 | 0.0000 | 0.0000 | 2022.02.02 14:03:24 | 1.1318 | -0.80 | 0.00 | 0.00 | -3.20 |
| 1085592059 | 2022.02.02 14:11:18 | sell | 0.03 | gold | 1803.30 | 1810.00 | 1770.00 | 2022.02.02 17:26:03 | 1808.22 | -1.20 | 0.00 | 0.00 | -14.76 |
| 1085592334 | 2022.02.02 17:31:45 | buy | 0.10 | usdcad | 1.2699 | 0.0000 | 0.0000 | 2022.02.02 19:10:43 | 1.2674 | -4.00 | 0.00 | 0.00 | -19.73 |
| 1085592534 | 2022.02.03 02:23:46 | sell | 0.01 | s&p500 | 4544.01 | 0.00 | 0.00 | 2022.02.03 10:18:37 | 4553.04 | -0.40 | 0.00 | 0.00 | -9.03 |
| 1085592758 | 2022.02.03 10:32:02 | sell | 0.01 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2022.02.03 12:08:20 | 1.1284 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085592812 | 2022.02.03 12:09:12 | sell | 0.01 | s&p500 | 4538.60 | 0.00 | 0.00 | 2022.02.03 12:09:13 | 4540.05 | -0.40 | 0.00 | 0.00 | -1.45 |
| 1085592814 | 2022.02.03 12:10:01 | sell | 0.01 | gbpusd | 1.3558 | 0.0000 | 0.0000 | 2022.02.03 14:00:02 | 1.3581 | -0.40 | 0.00 | 0.00 | -2.30 |
| 1085592815 | 2022.02.03 12:10:23 | sell | 0.01 | gbpusd | 1.3559 | 0.0000 | 0.0000 | 2022.02.03 14:01:16 | 1.3600 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1085592938 | 2022.02.03 14:47:56 | buy | 0.01 | usdcad | 1.2702 | 0.0000 | 0.0000 | 2022.02.03 14:48:04 | 1.2697 | -0.40 | 0.00 | 0.00 | -0.39 |
| 1085647678 | 2022.03.16 03:10:35 | balance | Deposit | 100.00 | |||||||||
| 1085648009 | 2022.03.16 06:28:59 | sell | 0.01 | coco | 96.90 | 0.00 | 0.00 | 2022.03.16 07:55:33 | 97.64 | -0.40 | 0.00 | 0.00 | -7.40 |
| 1085648011 | 2022.03.16 06:30:31 | sell | 0.01 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2022.03.16 08:10:40 | 1.0974 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1085648044 | 2022.03.16 07:12:10 | sell | 0.01 | china300 | 4050.3 | 0.0 | 0.0 | 2022.03.16 07:15:16 | 4042.0 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1085648051 | 2022.03.16 07:17:42 | sell | 0.01 | china300 | 4070.0 | 0.0 | 0.0 | 2022.03.16 07:35:45 | 4139.3 | -0.40 | 0.00 | 0.00 | -13.86 |
| 1085648061 | 2022.03.16 07:21:45 | sell | 0.01 | hsi | 19195 | 0 | 0 | 2022.03.16 07:31:00 | 19461 | -0.40 | 0.00 | 0.00 | -26.60 |
| 1085648056 | 2022.03.16 07:22:01 | sell | 0.01 | china300 | 4100.0 | 0.0 | 0.0 | 2022.03.16 07:35:49 | 4140.5 | -0.40 | 0.00 | 0.00 | -8.10 |
| 1085648080 | 2022.03.16 07:27:48 | sell | 0.01 | hsi | 19364 | 0 | 0 | 2022.03.16 07:34:56 | 19491 | -0.40 | 0.00 | 0.00 | -12.70 |
| 1085648109 | 2022.03.16 07:37:11 | buy | 0.02 | usdcad | 1.2747 | 0.0000 | 0.0000 | 2022.03.16 08:11:04 | 1.2740 | -0.80 | 0.00 | 0.00 | -1.10 |
| 1085648115 | 2022.03.16 07:38:42 | sell | 0.01 | gold | 1917.37 | 0.00 | 0.00 | 2022.03.16 15:41:26 | 1915.56 | -0.40 | 0.00 | 0.00 | 1.81 |
| 1085648259 | 2022.03.16 08:12:44 | sell | 0.01 | coco | 98.33 | 0.00 | 0.00 | 2022.03.16 10:18:29 | 99.16 | -0.40 | 0.00 | 0.00 | -8.30 |
| 1085648556 | 2022.03.16 10:32:00 | buy | 0.01 | gbpusd | 1.3058 | 0.0000 | 0.0000 | 2022.03.16 14:49:12 | 1.3083 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085649402 | 2022.03.16 15:50:52 | buy | 0.01 | gold | 1915.20 | 0.00 | 1919.00 | 2022.03.16 16:04:14 | 1918.39 | -0.40 | 0.00 | 0.00 | 3.19 |
| 1085649901 | 2022.03.17 00:16:45 | buy | 0.01 | coco | 95.10 | 0.00 | 108.00 | 2022.03.18 07:36:31 | 105.43 | -0.40 | 0.00 | 0.00 | 103.30 |
| 1085649929 | 2022.03.17 02:07:45 | buy | 0.01 | coco | 96.22 | 0.00 | 0.00 | 2022.03.17 02:31:09 | 95.35 | -0.40 | 0.00 | 0.00 | -8.70 |
| 1085649998 | 2022.03.17 03:11:38 | buy | 0.01 | coco | 96.29 | 0.00 | 0.00 | 2022.03.17 04:13:24 | 95.86 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1085650521 | 2022.03.17 07:17:13 | buy | 0.01 | coco | 96.69 | 105.80 | 108.00 | 2022.03.18 09:06:40 | 105.85 | -0.40 | 0.00 | 0.00 | 91.60 |
| 1085651073 | 2022.03.17 12:07:14 | sell limit | 0.02 | coco | 103.00 | 0.00 | 0.00 | 2022.03.17 15:23:58 | 101.42 | cancelled | |||
| 1085651982 | 2022.03.18 02:25:36 | buy | 0.01 | gold | 1944.40 | 0.00 | 1945.88 | 2022.03.22 11:08:24 | 1923.66 | -0.40 | 0.00 | -0.24 | -20.74 |
| 1085651998 | 2022.03.18 02:44:25 | buy | 0.01 | gold | 1942.29 | 0.00 | 1945.88 | 2022.03.22 11:08:32 | 1923.68 | -0.40 | 0.00 | -0.24 | -18.61 |
| 1085652017 | 2022.03.18 03:03:40 | buy | 0.01 | gold | 1940.25 | 0.00 | 1945.88 | 2022.03.22 11:08:13 | 1923.51 | -0.40 | 0.00 | -0.24 | -16.74 |
| 1085652188 | 2022.03.18 04:17:42 | buy | 0.01 | gold | 1936.65 | 0.00 | 0.00 | 2022.03.18 13:57:21 | 1938.49 | -0.40 | 0.00 | 0.00 | 1.84 |
| 1085652335 | 2022.03.18 05:41:01 | buy | 0.01 | gold | 1932.82 | 0.00 | 0.00 | 2022.03.18 13:57:24 | 1938.57 | -0.40 | 0.00 | 0.00 | 5.75 |
| 1085653147 | 2022.03.18 15:25:09 | buy | 0.02 | gold | 1923.24 | 0.00 | 0.00 | 2022.03.18 15:31:42 | 1927.53 | -0.80 | 0.00 | 0.00 | 8.58 |
| 1085653218 | 2022.03.18 15:39:56 | buy | 0.01 | gold | 1931.29 | 1932.50 | 0.00 | 2022.03.18 17:37:09 | 1932.50 | -0.40 | 0.00 | 0.00 | 1.21 |
| 1085653582 | 2022.03.21 01:41:29 | buy | 0.01 | gold | 1919.64 | 1920.80 | 0.00 | 2022.03.21 07:03:52 | 1927.20 | -0.40 | 0.00 | 0.00 | 7.56 |
| 1085653742 | 2022.03.21 03:40:02 | sell limit | 0.01 | gold | 1930.88 | 0.00 | 0.00 | 2022.03.21 09:51:09 | 1925.35 | cancelled | |||
| 1085653885 | 2022.03.21 04:34:52 | buy | 0.01 | gold | 1925.71 | 0.00 | 0.00 | 2022.03.21 07:03:46 | 1927.15 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1085655161 | 2022.03.22 01:20:52 | buy | 0.01 | gold | 1935.15 | 0.00 | 0.00 | 2022.03.22 11:08:11 | 1923.26 | -0.40 | 0.00 | 0.00 | -11.89 |
| 1085655223 | 2022.03.22 02:39:44 | buy | 0.01 | gold | 1932.22 | 0.00 | 0.00 | 2022.03.22 11:06:38 | 1923.14 | -0.40 | 0.00 | 0.00 | -9.08 |
| 1085656013 | 2022.03.22 10:13:32 | buy | 0.01 | gold | 1928.37 | 0.00 | 0.00 | 2022.03.22 11:08:22 | 1923.50 | -0.40 | 0.00 | 0.00 | -4.87 |
| 1085656121 | 2022.03.22 11:03:25 | buy | 0.01 | gold | 1924.66 | 0.00 | 0.00 | 2022.03.22 11:08:39 | 1923.77 | -0.40 | 0.00 | 0.00 | -0.89 |
| 1085656126 | 2022.03.22 11:06:52 | sell | 0.05 | coco | 108.46 | 0.00 | 0.00 | 2022.03.22 11:09:56 | 107.54 | -2.00 | 0.00 | 0.00 | 46.00 |
| 1085656156 | 2022.03.22 11:20:21 | sell | 0.05 | coco | 108.03 | 0.00 | 0.00 | 2022.03.22 11:37:44 | 107.78 | -2.00 | 0.00 | 0.00 | 12.50 |
| 1085656332 | 2022.03.22 13:27:13 | sell | 0.05 | coco | 110.09 | 0.00 | 0.00 | 2022.03.22 15:04:43 | 109.95 | -2.00 | 0.00 | 0.00 | 7.00 |
| 1085656413 | 2022.03.22 14:24:55 | sell | 0.01 | coco | 110.49 | 0.00 | 0.00 | 2022.03.22 15:04:47 | 109.96 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085656415 | 2022.03.22 14:25:00 | sell | 0.01 | coco | 110.51 | 0.00 | 0.00 | 2022.03.22 15:04:50 | 109.96 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085656428 | 2022.03.22 14:29:58 | sell | 0.01 | coco | 110.64 | 0.00 | 0.00 | 2022.03.22 15:04:53 | 109.98 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1085656436 | 2022.03.22 14:32:06 | sell | 0.01 | coco | 110.78 | 0.00 | 0.00 | 2022.03.22 15:30:43 | 109.43 | -0.40 | 0.00 | 0.00 | 13.50 |
| 1085656616 | 2022.03.22 15:44:42 | sell | 0.01 | gbpusd | 1.3261 | 0.0000 | 0.0000 | 2022.03.23 04:51:11 | 1.3292 | -0.40 | 0.00 | -0.08 | -3.10 |
| 1085656984 | 2022.03.23 01:27:23 | buy | 0.02 | gold | 1921.39 | 0.00 | 0.00 | 2022.03.23 02:23:03 | 1918.39 | -0.80 | 0.00 | 0.00 | -6.00 |
| 1085657011 | 2022.03.23 02:31:42 | buy | 0.01 | coco | 108.74 | 0.00 | 0.00 | 2022.03.23 03:31:03 | 109.38 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1085657012 | 2022.03.23 02:32:42 | sell | 0.02 | gold | 1918.46 | 0.00 | 0.00 | 2022.03.23 02:56:17 | 1918.07 | -0.80 | 0.00 | 0.00 | 0.78 |
| 1085657064 | 2022.03.23 03:10:15 | buy | 0.02 | gold | 1919.22 | 1920.00 | 0.00 | 2022.03.23 07:34:04 | 1920.00 | -0.80 | 0.00 | 0.00 | 1.56 |
| 1085657562 | 2022.03.23 08:01:22 | sell | 0.01 | coco | 110.21 | 0.00 | 0.00 | 2022.03.23 08:13:03 | 109.66 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085657608 | 2022.03.23 08:26:47 | sell | 0.10 | gold | 1918.37 | 0.00 | 0.00 | 2022.03.23 10:23:30 | 1923.46 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1085657582 | 2022.03.23 09:12:21 | sell | 0.01 | coco | 110.00 | 0.00 | 0.00 | 2022.03.23 10:23:35 | 110.54 | -0.40 | 0.00 | 0.00 | -5.40 |
| 1085657813 | 2022.03.23 10:23:53 | buy | 0.10 | gold | 1923.74 | 0.00 | 0.00 | 2022.03.23 11:39:26 | 1929.24 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085657830 | 2022.03.23 10:37:16 | buy | 0.01 | coco | 110.29 | 0.00 | 0.00 | 2022.03.23 11:39:06 | 111.05 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1085658045 | 2022.03.23 11:52:55 | buy limit | 0.01 | gold | 1926.00 | 0.00 | 0.00 | 2022.03.23 12:50:08 | 1933.54 | cancelled | |||
| 1085658413 | 2022.03.23 14:49:53 | sell | 0.01 | coco | 112.85 | 0.00 | 111.88 | 2022.03.23 17:19:00 | 115.19 | -0.40 | 0.00 | 0.00 | -23.40 |
| 1085658425 | 2022.03.23 14:55:38 | sell | 0.01 | coco | 113.31 | 0.00 | 111.88 | 2022.03.23 17:19:05 | 115.15 | -0.40 | 0.00 | 0.00 | -18.40 |
| 1085658520 | 2022.03.23 15:35:37 | sell | 0.01 | coco | 114.11 | 0.00 | 0.00 | 2022.03.23 17:19:10 | 115.22 | -0.40 | 0.00 | 0.00 | -11.10 |
| 1085658736 | 2022.03.23 16:51:32 | sell | 0.01 | coco | 114.82 | 0.00 | 0.00 | 2022.03.23 17:19:18 | 115.23 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1085659024 | 2022.03.24 02:13:33 | sell | 0.01 | gold | 1945.65 | 0.00 | 0.00 | 2022.03.24 07:21:48 | 1940.48 | -0.40 | 0.00 | 0.00 | 5.17 |
| 1085659034 | 2022.03.24 02:22:39 | sell | 0.01 | s&p500 | 4465.24 | 0.00 | 0.00 | 2022.03.24 02:30:44 | 4463.66 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085659096 | 2022.03.24 03:01:54 | sell | 0.01 | china-a50 | 13768.5 | 0.0 | 0.0 | 2022.03.24 03:28:35 | 13727.5 | -0.40 | 0.00 | 0.00 | 2.05 |
| 1085659228 | 2022.03.24 04:00:46 | sell | 0.01 | coco | 115.98 | 0.00 | 0.00 | 2022.03.24 07:21:54 | 114.32 | -0.40 | 0.00 | 0.00 | 16.60 |
| 1085659804 | 2022.03.24 09:18:09 | sell | 0.01 | coco | 113.58 | 112.85 | 109.18 | 2022.03.25 10:13:52 | 110.34 | -0.40 | 0.00 | 0.00 | 32.40 |
| 1085659820 | 2022.03.24 09:24:04 | sell | 0.01 | coco | 114.18 | 114.18 | 109.18 | 2022.03.24 16:53:46 | 114.18 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1085659822 | 2022.03.24 09:25:23 | sell | 0.01 | gold | 1942.53 | 0.00 | 0.00 | 2022.03.24 12:00:58 | 1941.38 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1085659845 | 2022.03.24 09:39:12 | sell | 0.01 | coco | 114.79 | 112.85 | 109.18 | 2022.03.25 10:13:43 | 110.39 | -0.40 | 0.00 | 0.00 | 44.00 |
| 1085659989 | 2022.03.24 10:55:52 | sell | 0.01 | coco | 115.55 | 115.50 | 0.00 | 2022.03.24 13:40:19 | 115.50 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085660604 | 2022.03.24 16:07:14 | sell | 0.01 | gold | 1953.20 | 1957.50 | 1943.00 | 2022.03.25 14:32:35 | 1957.50 | -0.40 | 0.00 | 0.02 | -4.30 |
| 1085660989 | 2022.03.25 02:26:19 | sell | 0.01 | gold | 1960.76 | 1957.50 | 1943.00 | 2022.03.25 14:32:35 | 1957.50 | -0.40 | 0.00 | 0.00 | 3.26 |
| 1085660994 | 2022.03.25 02:28:54 | sell | 0.01 | coco | 111.28 | 0.00 | 0.00 | 2022.03.25 02:53:18 | 111.15 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085661050 | 2022.03.25 03:08:16 | sell | 0.01 | coco | 110.98 | 0.00 | 0.00 | 2022.03.25 09:57:34 | 110.71 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085661069 | 2022.03.25 03:22:51 | sell | 0.01 | coco | 111.64 | 0.00 | 0.00 | 2022.03.25 09:59:41 | 110.71 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1085661131 | 2022.03.25 03:48:29 | sell | 0.01 | coco | 112.19 | 110.70 | 104.80 | 2022.03.25 15:30:45 | 110.08 | -0.40 | 0.00 | 0.00 | 21.10 |
| 1085661241 | 2022.03.25 04:38:48 | sell | 0.01 | coco | 112.56 | 112.00 | 104.80 | 2022.03.25 17:04:13 | 112.00 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1085661632 | 2022.03.25 09:10:22 | sell | 0.01 | coco | 112.06 | 0.00 | 0.00 | 2022.03.25 09:57:30 | 110.71 | -0.40 | 0.00 | 0.00 | 13.50 |
| 1085661799 | 2022.03.25 10:29:40 | buy | 0.01 | coco | 109.82 | 0.00 | 0.00 | 2022.03.25 10:30:55 | 110.09 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085661816 | 2022.03.25 10:42:09 | buy | 0.02 | coco | 109.48 | 0.00 | 110.00 | 2022.03.25 11:02:33 | 109.56 | -0.80 | 0.00 | 0.00 | 1.60 |
| 1085662275 | 2022.03.25 15:36:53 | buy limit | 0.10 | gold | 1943.00 | 0.00 | 0.00 | 2022.03.25 16:01:46 | 1949.80 | cancelled | |||
| 1085662868 | 2022.03.28 02:09:31 | buy | 0.01 | coco | 109.82 | 0.00 | 0.00 | 2022.03.28 02:59:53 | 109.97 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085662915 | 2022.03.28 03:02:14 | sell limit | 0.01 | china-a50 | 13498.0 | 0.0 | 0.0 | 2022.03.28 03:49:25 | 13159.5 | cancelled | |||
| 1085662917 | 2022.03.28 03:02:26 | sell limit | 0.02 | china-a50 | 13588.0 | 0.0 | 0.0 | 2022.03.28 03:49:26 | 13157.3 | cancelled | |||
| 1085662918 | 2022.03.28 03:02:40 | sell limit | 0.02 | china-a50 | 13650.0 | 0.0 | 0.0 | 2022.03.28 03:49:28 | 13156.0 | cancelled | |||
| 1085662945 | 2022.03.28 03:19:05 | buy | 0.01 | coco | 109.83 | 0.00 | 0.00 | 2022.03.28 03:37:09 | 109.97 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085662956 | 2022.03.28 03:25:15 | buy | 0.01 | coco | 109.82 | 0.00 | 0.00 | 2022.03.28 03:37:13 | 109.97 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085662957 | 2022.03.28 03:25:33 | buy | 0.01 | gold | 1949.09 | 0.00 | 0.00 | 2022.03.28 03:32:37 | 1950.09 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085663102 | 2022.03.28 04:04:32 | sell | 0.01 | coco | 110.75 | 0.00 | 0.00 | 2022.03.28 04:09:05 | 110.58 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085663140 | 2022.03.28 04:13:32 | sell limit | 0.01 | coco | 111.11 | 0.00 | 0.00 | 2022.03.28 10:41:51 | 109.21 | cancelled | |||
| 1085663142 | 2022.03.28 04:14:16 | sell limit | 0.10 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2022.03.28 10:41:47 | 1.3148 | cancelled | |||
| 1085663172 | 2022.03.28 04:20:54 | sell | 0.01 | coco | 110.48 | 0.00 | 0.00 | 2022.03.28 04:33:13 | 110.26 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085663219 | 2022.03.28 04:42:32 | sell | 0.01 | gold | 1948.76 | 0.00 | 0.00 | 2022.03.28 05:06:14 | 1947.08 | -0.40 | 0.00 | 0.00 | 1.68 |
| 1085664497 | 2022.03.29 00:49:43 | sell | 0.01 | gold | 1922.58 | 0.00 | 0.00 | 2022.03.29 06:42:55 | 1921.85 | -0.40 | 0.00 | 0.00 | 0.73 |
| 1085664656 | 2022.03.29 03:35:14 | sell | 0.01 | gold | 1926.67 | 0.00 | 0.00 | 2022.03.29 06:03:17 | 1923.68 | -0.40 | 0.00 | 0.00 | 2.99 |
| 1085666424 | 2022.03.30 03:11:50 | sell | 0.01 | gold | 1919.57 | 0.00 | 0.00 | 2022.03.30 05:10:09 | 1925.51 | -0.40 | 0.00 | 0.00 | -5.94 |
| 1085666439 | 2022.03.30 03:24:21 | sell | 0.01 | gold | 1922.02 | 0.00 | 0.00 | 2022.03.30 05:10:01 | 1925.57 | -0.40 | 0.00 | 0.00 | -3.55 |
| 1085666533 | 2022.03.30 04:44:55 | buy | 0.01 | coco | 104.99 | 0.00 | 0.00 | 2022.03.30 05:09:47 | 105.12 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085668023 | 2022.03.31 04:03:35 | buy | 0.01 | gold | 1927.83 | 0.00 | 0.00 | 2022.03.31 05:51:59 | 1925.05 | -0.40 | 0.00 | 0.00 | -2.78 |
| 1085668025 | 2022.03.31 04:03:41 | buy | 0.01 | gold | 1927.85 | 0.00 | 0.00 | 2022.03.31 05:51:56 | 1925.15 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1085668264 | 2022.03.31 07:07:21 | sell | 0.01 | gold | 1921.67 | 0.00 | 0.00 | 2022.03.31 14:35:58 | 1935.68 | -0.40 | 0.00 | 0.00 | -14.01 |
| 1085668400 | 2022.03.31 08:38:32 | sell | 0.01 | gold | 1925.38 | 0.00 | 0.00 | 2022.03.31 14:36:10 | 1936.03 | -0.40 | 0.00 | 0.00 | -10.65 |
| 1085668501 | 2022.03.31 09:25:15 | sell | 0.01 | gold | 1929.10 | 0.00 | 0.00 | 2022.03.31 14:36:23 | 1935.92 | -0.40 | 0.00 | 0.00 | -6.82 |
| 1085669601 | 2022.04.01 03:17:32 | sell | 0.01 | gold | 1934.97 | 0.00 | 0.00 | 2022.04.01 04:50:00 | 1935.51 | -0.40 | 0.00 | 0.00 | -0.54 |
| 1085669689 | 2022.04.01 03:41:21 | sell | 0.01 | gold | 1937.97 | 0.00 | 0.00 | 2022.04.01 04:15:10 | 1936.78 | -0.40 | 0.00 | 0.00 | 1.19 |
| 1085669810 | 2022.04.01 04:24:45 | buy | 0.10 | eurusd | 1.1072 | 0.0000 | 0.0000 | 2022.04.01 08:10:08 | 1.1054 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085669998 | 2022.04.01 06:38:37 | buy | 0.01 | gold | 1937.43 | 0.00 | 0.00 | 2022.04.01 10:07:12 | 1930.67 | -0.40 | 0.00 | 0.00 | -6.76 |
| 1085670193 | 2022.04.01 08:59:18 | buy | 0.01 | gold | 1932.83 | 0.00 | 0.00 | 2022.04.01 10:07:09 | 1930.91 | -0.40 | 0.00 | 0.00 | -1.92 |
| 1085670349 | 2022.04.01 10:08:58 | sell | 0.01 | gold | 1931.57 | 0.00 | 0.00 | 2022.04.01 11:21:12 | 1936.05 | -0.40 | 0.00 | 0.00 | -4.48 |
| 1085670423 | 2022.04.01 11:21:43 | buy | 0.10 | gold | 1936.00 | 1931.80 | 0.00 | 2022.04.01 12:11:12 | 1931.80 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085671048 | 2022.04.01 16:57:35 | sell | 0.10 | gold | 1926.14 | 0.00 | 0.00 | 2022.04.01 18:28:33 | 1925.19 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085671634 | 2022.04.04 04:53:11 | sell | 0.01 | hsi | 22272 | 0 | 0 | 2022.04.04 10:01:30 | 22515 | -0.40 | 0.00 | 0.00 | -24.30 |
| 1085671663 | 2022.04.04 05:14:48 | sell | 0.01 | hsi | 22354 | 0 | 0 | 2022.04.04 10:01:32 | 22512 | -0.40 | 0.00 | 0.00 | -15.80 |
| 1085671704 | 2022.04.04 05:57:06 | buy | 0.01 | gold | 1919.33 | 0.00 | 0.00 | 2022.04.04 06:01:37 | 1918.23 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1085671712 | 2022.04.04 06:03:51 | buy | 0.01 | gold | 1919.30 | 0.00 | 0.00 | 2022.04.04 06:14:08 | 1917.24 | -0.40 | 0.00 | 0.00 | -2.06 |
| 1085672952 | 2022.04.05 01:27:51 | buy | 0.01 | gold | 1932.60 | 0.00 | 0.00 | 2022.04.05 09:02:07 | 1930.86 | -0.40 | 0.00 | 0.00 | -1.74 |
| 1085673041 | 2022.04.05 03:17:50 | sell | 0.01 | coco | 104.98 | 0.00 | 0.00 | 2022.04.05 05:12:48 | 104.65 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1085673063 | 2022.04.05 03:42:11 | buy | 0.01 | gold | 1930.07 | 0.00 | 0.00 | 2022.04.05 08:44:13 | 1931.71 | -0.40 | 0.00 | 0.00 | 1.64 |
| 1085673458 | 2022.04.05 11:04:07 | buy | 0.10 | usdjpy | 122.79 | 0.00 | 0.00 | 2022.04.05 13:21:49 | 122.85 | -4.00 | 0.00 | 0.00 | 4.88 |
| 1085674463 | 2022.04.06 03:35:43 | sell limit | 0.01 | gold | 1926.50 | 0.00 | 0.00 | 2022.04.06 08:09:42 | 1919.18 | cancelled | |||
| 1085674748 | 2022.04.06 05:40:30 | sell | 0.01 | gold | 1923.74 | 0.00 | 0.00 | 2022.04.06 06:42:55 | 1921.40 | -0.40 | 0.00 | 0.00 | 2.34 |
| 1085674763 | 2022.04.06 06:07:37 | sell | 0.01 | coco | 101.82 | 0.00 | 101.00 | 2022.04.06 11:58:36 | 103.64 | -0.40 | 0.00 | 0.00 | -18.20 |
| 1085675161 | 2022.04.06 11:32:45 | sell | 0.01 | coco | 103.50 | 0.00 | 0.00 | 2022.04.06 11:58:32 | 103.64 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085684885 | 2022.04.13 03:00:26 | sell | 0.01 | coco | 101.02 | 0.00 | 0.00 | 2022.04.13 03:40:19 | 100.74 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085684887 | 2022.04.13 03:01:35 | sell | 0.01 | china-a50 | 13840.0 | 0.0 | 0.0 | 2022.04.13 03:19:29 | 13803.5 | -0.40 | 0.00 | 0.00 | 1.83 |
| 1085684918 | 2022.04.13 04:54:02 | sell | 0.01 | china-a50 | 13888.8 | 0.0 | 0.0 | 2022.04.13 05:39:05 | 13861.0 | -0.40 | 0.00 | 0.00 | 1.39 |
| 1085685783 | 2022.04.13 17:48:51 | sell | 0.01 | china-a50 | 13888.8 | 0.0 | 0.0 | 2022.04.18 03:09:18 | 13808.0 | -0.40 | 0.00 | 0.00 | 4.04 |
| 1085687017 | 2022.04.14 01:52:42 | sell | 0.01 | gold | 1977.89 | 0.00 | 0.00 | 2022.04.14 02:14:19 | 1976.71 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085687053 | 2022.04.14 02:23:27 | buy | 0.01 | gold | 1975.42 | 0.00 | 0.00 | 2022.04.14 03:28:52 | 1976.42 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085687445 | 2022.04.14 05:58:28 | sell | 0.01 | s&p500 | 4452.12 | 0.00 | 0.00 | 2022.04.14 10:29:21 | 4446.72 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1085687490 | 2022.04.14 06:55:21 | sell limit | 0.01 | s&p500 | 4468.00 | 0.00 | 0.00 | 2022.04.14 09:30:28 | 4451.57 | cancelled | |||
| 1085687558 | 2022.04.14 07:46:51 | sell | 0.01 | china-a50 | 14084.8 | 0.0 | 0.0 | 2022.04.14 15:15:22 | 13970.5 | -0.40 | 0.00 | 0.00 | 5.72 |
| 1085687560 | 2022.04.14 07:47:15 | sell | 0.01 | s&p500 | 4461.36 | 0.00 | 0.00 | 2022.04.14 10:29:16 | 4446.98 | -0.40 | 0.00 | 0.00 | 14.38 |
| 1085689003 | 2022.04.15 01:08:16 | sell | 0.01 | eurusd | 1.0825 | 0.0000 | 0.0000 | 2022.04.15 02:25:01 | 1.0815 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085689236 | 2022.04.15 11:01:02 | sell | 0.10 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2022.04.19 09:56:02 | 1.0799 | -4.00 | 0.00 | 0.40 | 19.00 |
| 1085689468 | 2022.04.18 03:10:03 | sell limit | 0.01 | china-a50 | 13888.0 | 0.0 | 0.0 | 2022.04.18 06:01:00 | 13712.5 | cancelled | |||
| 1085689866 | 2022.04.18 07:55:34 | buy | 0.01 | gold | 1985.22 | 0.00 | 0.00 | 2022.04.18 08:00:29 | 1984.14 | -0.40 | 0.00 | 0.00 | -1.08 |
| 1085690583 | 2022.04.18 15:47:27 | buy | 0.01 | gold | 1990.57 | 0.00 | 0.00 | 2022.04.18 15:52:58 | 1991.71 | -0.40 | 0.00 | 0.00 | 1.14 |
| 1085691320 | 2022.04.19 05:05:32 | buy | 0.01 | gold | 1977.48 | 0.00 | 0.00 | 2022.04.19 06:38:09 | 1975.37 | -0.40 | 0.00 | 0.00 | -2.11 |
| 1085691731 | 2022.04.19 10:03:27 | buy | 0.01 | gold | 1978.50 | 0.00 | 0.00 | 2022.04.19 10:15:12 | 1979.78 | -0.40 | 0.00 | 0.00 | 1.28 |
| 1085692982 | 2022.04.20 03:16:06 | buy | 0.01 | gold | 1947.16 | 0.00 | 1949.30 | 2022.04.20 08:05:06 | 1940.88 | -0.40 | 0.00 | 0.00 | -6.28 |
| 1085692985 | 2022.04.20 03:16:23 | buy | 0.01 | coco | 102.24 | 0.00 | 0.00 | 2022.04.20 04:43:19 | 102.97 | -0.40 | 0.00 | 0.00 | 7.30 |
| 1085694089 | 2022.04.20 13:03:11 | sell | 0.01 | gold | 1954.09 | 0.00 | 0.00 | 2022.04.20 14:18:10 | 1948.97 | -0.40 | 0.00 | 0.00 | 5.12 |
| 1085694139 | 2022.04.20 13:47:37 | sell limit | 0.01 | gold | 1958.00 | 0.00 | 0.00 | 2022.04.20 14:18:15 | 1948.35 | cancelled | |||
| 1085694854 | 2022.04.21 00:26:50 | buy | 0.01 | coco | 102.34 | 0.00 | 103.30 | 2022.04.21 03:14:10 | 102.58 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085695022 | 2022.04.21 03:21:48 | buy | 0.01 | coco | 102.55 | 0.00 | 0.00 | 2022.04.21 03:28:49 | 102.74 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085697091 | 2022.04.22 02:19:19 | buy | 0.01 | coco | 103.95 | 0.00 | 0.00 | 2022.04.22 05:01:20 | 102.70 | -0.40 | 0.00 | 0.00 | -12.50 |
| 1085697151 | 2022.04.22 03:10:05 | buy | 0.01 | coco | 103.53 | 0.00 | 0.00 | 2022.04.22 05:01:17 | 102.69 | -0.40 | 0.00 | 0.00 | -8.40 |
| 1085697166 | 2022.04.22 03:16:29 | buy | 0.01 | coco | 103.19 | 0.00 | 0.00 | 2022.04.22 05:01:15 | 102.70 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1085699644 | 2022.04.25 04:53:33 | sell | 0.01 | gold | 1925.53 | 0.00 | 0.00 | 2022.04.25 04:58:18 | 1924.33 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085699837 | 2022.04.25 07:10:27 | buy | 0.01 | gold | 1916.84 | 0.00 | 0.00 | 2022.04.25 07:13:22 | 1918.01 | -0.40 | 0.00 | 0.00 | 1.17 |
| 1085701527 | 2022.04.26 02:08:10 | buy | 0.01 | gold | 1900.45 | 0.00 | 0.00 | 2022.04.26 02:24:26 | 1901.61 | -0.40 | 0.00 | 0.00 | 1.16 |
| 1085701568 | 2022.04.26 02:52:58 | buy | 0.01 | gold | 1902.59 | 0.00 | 0.00 | 2022.04.26 03:00:22 | 1900.93 | -0.40 | 0.00 | 0.00 | -1.66 |
| -126.40 | 0.00 | -0.95 | 107.47 | ||||||||||
| Closed P/L: | -19.88 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -19.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 180.12 | Equity: | 180.12 | Free Margin: | 180.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 835.13 | Gross Loss: | 855.01 | Total Net Profit: | -19.88 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.10 | ||||||||||
| Absolute Drawdown: | 187.39 | Maximal Drawdown: | 262.27 (149.97%) | Relative Drawdown: | 149.97% (262.27) | ||||||||
| Total Trades: | 194 | Short Positions (won %): | 102 (59.80%) | Long Positions (won %): | 92 (48.91%) | ||||||||
| Profit Trades (% of total): | 106 (54.64%) | Loss trades (% of total): | 88 (45.36%) | ||||||||||
| Largest | profit trade: | 102.90 | loss trade: | -54.90 | |||||||||
| Average | profit trade: | 7.88 | loss trade: | -9.72 | |||||||||
| Maximum | consecutive wins ($): | 13 (40.76) | consecutive losses ($): | 10 (-165.03) | |||||||||
| Maximal | consecutive profit (count): | 217.68 (8) | consecutive loss (count): | -165.03 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||