Welcome To Tongda International Investment Limited
| Account: 22030868 | Name: Zesen Qian¡¾åXÉÉ¡¿ | Currency: USD | Leverage: 1:500 | 2021 November 3, 03:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085229201 | 2021.03.08 11:36:11 | balance | Deposit | 500.00 | |||||||||
| 1085229202 | 2021.03.08 11:36:20 | credit | Credit In, value date: 2021.03.08 | 50.00 | |||||||||
| 1085231300 | 2021.03.09 17:32:37 | sell | 0.05 | gold | 1712.87 | 1717.16 | 1701.20 | 2021.03.10 08:03:23 | 1711.45 | -2.00 | 0.00 | 0.10 | 7.10 |
| 1085233521 | 2021.03.11 11:47:04 | sell | 0.05 | gold | 1734.78 | 1740.45 | 1727.28 | 2021.03.11 14:45:34 | 1732.69 | -2.00 | 0.00 | 0.00 | 10.45 |
| 1085234260 | 2021.03.12 03:45:40 | sell | 0.05 | gold | 1726.76 | 1730.38 | 1708.85 | 2021.03.12 09:19:37 | 1708.85 | -2.00 | 0.00 | 0.00 | 89.55 |
| 1085236635 | 2021.03.15 13:24:42 | sell | 0.05 | gold | 1731.25 | 1737.03 | 1715.86 | 2021.03.15 15:16:42 | 1730.15 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1085236780 | 2021.03.15 15:08:25 | sell | 0.05 | gold | 1731.93 | 0.00 | 0.00 | 2021.03.15 15:16:11 | 1729.72 | -2.00 | 0.00 | 0.00 | 11.05 |
| 1085238734 | 2021.03.17 11:51:25 | sell | 0.05 | gold | 1735.79 | 0.00 | 0.00 | 2021.03.17 14:17:14 | 1731.36 | -2.00 | 0.00 | 0.00 | 22.15 |
| 1085238984 | 2021.03.17 16:09:53 | sell | 0.05 | gold | 1728.06 | 0.00 | 1717.25 | 2021.03.17 18:06:59 | 1727.66 | -2.00 | 0.00 | 0.00 | 2.00 |
| 1085239333 | 2021.03.18 09:31:40 | buy | 0.05 | gold | 1740.44 | 0.00 | 1761.21 | 2021.03.19 08:49:07 | 1741.37 | -2.00 | 0.00 | -0.60 | 4.65 |
| 1085240504 | 2021.03.18 14:32:34 | buy | 0.05 | gold | 1728.37 | 0.00 | 1761.21 | 2021.03.18 20:12:21 | 1734.26 | -2.00 | 0.00 | 0.00 | 29.45 |
| 1085241033 | 2021.03.19 02:05:44 | buy | 0.05 | gold | 1734.90 | 0.00 | 1742.05 | 2021.03.19 08:28:04 | 1742.05 | -2.00 | 0.00 | 0.00 | 35.75 |
| 1085243568 | 2021.03.22 13:15:33 | sell | 0.05 | gold | 1736.61 | 0.00 | 0.00 | 2021.03.22 14:36:31 | 1732.50 | -2.00 | 0.00 | 0.00 | 20.55 |
| 1085244515 | 2021.03.23 06:54:20 | sell | 0.05 | gold | 1735.71 | 1740.93 | 0.00 | 2021.03.23 11:46:12 | 1738.64 | -2.00 | 0.00 | 0.00 | -14.65 |
| 1085244611 | 2021.03.23 07:45:13 | sell | 0.05 | gold | 1737.32 | 0.00 | 0.00 | 2021.03.23 11:46:13 | 1738.68 | -2.00 | 0.00 | 0.00 | -6.80 |
| 1085245504 | 2021.03.23 18:18:51 | buy | 0.05 | gold | 1728.42 | 1715.70 | 1739.23 | 2021.03.24 04:01:56 | 1730.76 | -2.00 | 0.00 | -0.60 | 11.70 |
| 1085246706 | 2021.03.24 15:55:18 | sell | 0.05 | gold | 1729.40 | 0.00 | 0.00 | 2021.03.24 18:06:46 | 1737.19 | -2.00 | 0.00 | 0.00 | -38.95 |
| 1085247362 | 2021.03.25 05:16:48 | sell | 0.05 | gold | 1738.15 | 0.00 | 0.00 | 2021.03.25 06:25:27 | 1734.77 | -2.00 | 0.00 | 0.00 | 16.90 |
| 1085249024 | 2021.03.26 07:05:06 | buy | 0.05 | gold | 1726.32 | 0.00 | 0.00 | 2021.03.26 08:32:38 | 1727.89 | -2.00 | 0.00 | 0.00 | 7.85 |
| 1085249466 | 2021.03.26 13:59:43 | buy limit | 0.05 | gold | 1719.00 | 1716.00 | 0.00 | 2021.03.26 23:59:59 | 1732.10 | deleted [good for day] | |||
| 1085252132 | 2021.03.30 09:37:30 | buy | 0.05 | gold | 1701.13 | 0.00 | 1702.66 | 2021.03.31 16:00:33 | 1696.21 | -2.00 | 0.00 | -0.60 | -24.60 |
| 1085252345 | 2021.03.30 12:59:35 | buy | 0.05 | gold | 1693.41 | 0.00 | 1698.65 | 2021.03.31 15:58:26 | 1696.58 | -2.00 | 0.00 | -0.60 | 15.85 |
| 1085253218 | 2021.03.31 04:42:34 | buy | 0.05 | gold | 1681.21 | 0.00 | 1698.91 | 2021.03.31 15:58:27 | 1696.67 | -2.00 | 0.00 | 0.00 | 77.30 |
| 1085254725 | 2021.04.01 05:40:19 | sell | 0.05 | gold | 1713.04 | 0.00 | 0.00 | 2021.04.01 07:10:03 | 1711.81 | -2.00 | 0.00 | 0.00 | 6.15 |
| 1085255742 | 2021.04.02 02:26:37 | sell | 0.05 | usdjpy | 110.54 | 0.00 | 0.00 | 2021.04.02 11:19:39 | 110.45 | -2.00 | 0.00 | 0.00 | 4.07 |
| 1085255743 | 2021.04.02 02:26:39 | buy | 0.05 | gbpusd | 1.3846 | 0.0000 | 1.3936 | 2021.04.02 11:19:39 | 1.3830 | -2.00 | 0.00 | 0.00 | -8.00 |
| 1085256160 | 2021.04.05 03:27:15 | sell | 0.05 | gold | 1729.26 | 0.00 | 1725.26 | 2021.04.05 04:32:55 | 1726.19 | -2.00 | 0.00 | 0.00 | 15.35 |
| 1085258725 | 2021.04.07 06:53:20 | balance | Withdrawal | -250.00 | |||||||||
| 1085258726 | 2021.04.07 06:53:31 | credit | Credit Out, value date: 2021.04.07 | -50.00 | |||||||||
| 1085264325 | 2021.04.13 06:20:59 | buy | 0.05 | gold | 1731.55 | 0.00 | 0.00 | 2021.04.13 14:48:25 | 1739.58 | -2.00 | 0.00 | 0.00 | 40.15 |
| 1085337318 | 2021.06.17 16:52:07 | buy | 0.05 | gold | 1782.39 | 0.00 | 0.00 | 2021.06.17 20:37:00 | 1779.82 | -2.00 | 0.00 | 0.00 | -12.85 |
| 1085337398 | 2021.06.17 17:35:24 | buy | 0.05 | gold | 1772.46 | 0.00 | 0.00 | 2021.06.17 20:36:59 | 1779.82 | -2.00 | 0.00 | 0.00 | 36.80 |
| 1085338247 | 2021.06.18 11:51:33 | balance | Deposit | 1.00 | |||||||||
| 1085339477 | 2021.06.21 08:01:51 | buy | 0.05 | gold | 1773.89 | 0.00 | 0.00 | 2021.06.21 09:01:57 | 1777.57 | -2.00 | 0.00 | 0.00 | 18.40 |
| 1085341094 | 2021.06.22 09:56:45 | buy | 0.05 | gold | 1778.39 | 0.00 | 0.00 | 2021.06.22 11:21:15 | 1779.45 | -2.00 | 0.00 | 0.00 | 5.30 |
| 1085342751 | 2021.06.23 14:13:37 | buy | 0.05 | gold | 1786.68 | 0.00 | 0.00 | 2021.06.23 15:40:29 | 1789.44 | -2.00 | 0.00 | 0.00 | 13.80 |
| 1085344295 | 2021.06.24 14:34:41 | buy | 0.05 | gold | 1785.56 | 0.00 | 0.00 | 2021.06.24 15:19:44 | 1784.24 | -2.00 | 0.00 | 0.00 | -6.60 |
| 1085344487 | 2021.06.24 16:54:07 | sell | 0.05 | gold | 1776.21 | 0.00 | 1764.78 | 2021.06.24 19:41:59 | 1775.65 | -2.00 | 0.00 | 0.00 | 2.80 |
| 1085344929 | 2021.06.25 04:16:35 | buy | 0.05 | gold | 1779.51 | 0.00 | 0.00 | 2021.06.25 09:40:42 | 1781.63 | -2.00 | 0.00 | 0.00 | 10.60 |
| 1085346714 | 2021.06.28 11:38:13 | buy | 0.05 | gold | 1776.25 | 0.00 | 0.00 | 2021.06.28 12:35:52 | 1777.54 | -2.00 | 0.00 | 0.00 | 6.45 |
| 1085347004 | 2021.06.28 15:40:21 | sell | 0.05 | gold | 1779.43 | 0.00 | 1774.17 | 2021.06.28 19:10:16 | 1778.27 | -2.00 | 0.00 | 0.00 | 5.80 |
| 1085347368 | 2021.06.29 03:26:09 | buy | 0.05 | gold | 1777.33 | 1768.98 | 1783.07 | 2021.06.29 06:09:46 | 1774.64 | -2.00 | 0.00 | 0.00 | -13.45 |
| 1085348223 | 2021.06.29 14:04:58 | buy | 0.05 | gold | 1771.95 | 0.00 | 0.00 | 2021.06.29 14:32:25 | 1765.74 | -2.00 | 0.00 | 0.00 | -31.05 |
| 1085348376 | 2021.06.29 14:43:16 | sell | 0.05 | gold | 1757.36 | 0.00 | 0.00 | 2021.06.29 14:57:45 | 1752.57 | -2.00 | 0.00 | 0.00 | 23.95 |
| 1085349885 | 2021.06.30 12:51:33 | sell | 0.05 | gold | 1757.58 | 0.00 | 0.00 | 2021.06.30 14:30:51 | 1757.15 | -2.00 | 0.00 | 0.00 | 2.15 |
| 1085350808 | 2021.07.01 07:28:17 | buy | 0.05 | gold | 1773.88 | 0.00 | 0.00 | 2021.07.01 08:03:06 | 1776.28 | -2.00 | 0.00 | 0.00 | 12.00 |
| 1085351484 | 2021.07.01 14:38:51 | buy | 0.05 | gold | 1775.49 | 0.00 | 0.00 | 2021.07.01 14:50:14 | 1776.56 | -2.00 | 0.00 | 0.00 | 5.35 |
| 1085353182 | 2021.07.02 15:27:24 | sell | 0.05 | gold | 1788.45 | 0.00 | 0.00 | 2021.07.02 15:41:22 | 1786.95 | -2.00 | 0.00 | 0.00 | 7.50 |
| 1085355470 | 2021.07.06 09:02:32 | sell | 0.05 | gold | 1804.97 | 0.00 | 0.00 | 2021.07.06 09:43:27 | 1807.87 | -2.00 | 0.00 | 0.00 | -14.50 |
| 1085355578 | 2021.07.06 10:02:31 | sell | 0.05 | gold | 1806.96 | 0.00 | 0.00 | 2021.07.06 10:39:37 | 1804.06 | -2.00 | 0.00 | 0.00 | 14.50 |
| 1085355842 | 2021.07.06 13:47:20 | buy | 0.05 | gold | 1810.33 | 0.00 | 0.00 | 2021.07.06 14:41:00 | 1813.15 | -2.00 | 0.00 | 0.00 | 14.10 |
| 1085356809 | 2021.07.07 04:05:36 | sell | 0.05 | gold | 1801.23 | 0.00 | 0.00 | 2021.07.07 04:55:38 | 1800.27 | -2.00 | 0.00 | 0.00 | 4.80 |
| 1085357604 | 2021.07.07 14:20:13 | sell | 0.05 | gold | 1805.92 | 0.00 | 0.00 | 2021.07.07 15:00:54 | 1805.32 | -2.00 | 0.00 | 0.00 | 3.00 |
| 1085357847 | 2021.07.07 16:07:19 | sell | 0.05 | gold | 1804.09 | 0.00 | 0.00 | 2021.07.07 16:15:45 | 1803.56 | -2.00 | 0.00 | 0.00 | 2.65 |
| 1085358895 | 2021.07.08 09:16:18 | buy | 0.05 | gold | 1800.55 | 0.00 | 0.00 | 2021.07.08 09:38:14 | 1805.28 | -2.00 | 0.00 | 0.00 | 23.65 |
| 1085359604 | 2021.07.08 14:59:02 | sell | 0.05 | gold | 1813.75 | 0.00 | 0.00 | 2021.07.08 16:03:51 | 1809.57 | -2.00 | 0.00 | 0.00 | 20.90 |
| 1085361244 | 2021.07.09 14:12:21 | sell | 0.05 | gold | 1801.06 | 0.00 | 0.00 | 2021.07.09 14:49:33 | 1800.49 | -2.00 | 0.00 | 0.00 | 2.85 |
| 1085362607 | 2021.07.12 12:49:28 | sell | 0.05 | gold | 1800.33 | 0.00 | 0.00 | 2021.07.12 16:07:28 | 1794.85 | -2.00 | 0.00 | 0.00 | 27.40 |
| 1085363846 | 2021.07.13 08:46:29 | sell | 0.05 | gold | 1811.31 | 0.00 | 0.00 | 2021.07.13 10:40:27 | 1808.07 | -2.00 | 0.00 | 0.00 | 16.20 |
| 1085364262 | 2021.07.13 14:37:00 | sell | 0.05 | gold | 1809.70 | 0.00 | 0.00 | 2021.07.13 15:02:30 | 1804.66 | -2.00 | 0.00 | 0.00 | 25.20 |
| 1085366076 | 2021.07.14 15:45:32 | sell | 0.05 | gold | 1826.11 | 0.00 | 0.00 | 2021.07.14 16:18:13 | 1821.98 | -2.00 | 0.00 | 0.00 | 20.65 |
| 1085370388 | 2021.07.19 10:24:41 | buy | 0.05 | gold | 1803.24 | 0.00 | 0.00 | 2021.07.19 10:36:58 | 1804.08 | -2.00 | 0.00 | 0.00 | 4.20 |
| 1085370771 | 2021.07.19 14:27:57 | buy | 0.05 | gold | 1797.03 | 0.00 | 0.00 | 2021.07.19 15:00:31 | 1808.49 | -2.00 | 0.00 | 0.00 | 57.30 |
| 1085373962 | 2021.07.21 08:08:14 | buy | 0.05 | gold | 1811.32 | 0.00 | 0.00 | 2021.07.21 08:17:47 | 1811.91 | -2.00 | 0.00 | 0.00 | 2.95 |
| 1085374618 | 2021.07.21 14:03:21 | sell | 0.05 | gold | 1798.92 | 0.00 | 0.00 | 2021.07.21 14:26:35 | 1801.53 | -2.00 | 0.00 | 0.00 | -13.05 |
| 1085374812 | 2021.07.21 15:02:58 | sell | 0.05 | gold | 1798.20 | 0.00 | 0.00 | 2021.07.21 15:47:48 | 1802.52 | -2.00 | 0.00 | 0.00 | -21.60 |
| 1085374980 | 2021.07.21 16:26:05 | buy | 0.05 | gold | 1804.40 | 0.00 | 1808.71 | 2021.07.21 21:20:05 | 1804.81 | -2.00 | 0.00 | 0.00 | 2.05 |
| 1085375031 | 2021.07.21 16:53:46 | buy | 0.05 | gold | 1801.61 | 0.00 | 0.00 | 2021.07.21 17:18:23 | 1802.03 | -2.00 | 0.00 | 0.00 | 2.10 |
| 1085375603 | 2021.07.22 05:50:27 | sell | 0.05 | gold | 1798.09 | 0.00 | 0.00 | 2021.07.22 14:32:23 | 1800.90 | -2.00 | 0.00 | 0.00 | -14.05 |
| 1085378883 | 2021.07.26 07:03:24 | sell | 0.05 | gold | 1806.48 | 0.00 | 0.00 | 2021.07.26 15:36:32 | 1803.40 | -2.00 | 0.00 | 0.00 | 15.40 |
| 1085378954 | 2021.07.26 07:38:30 | sell | 0.05 | gold | 1807.92 | 0.00 | 0.00 | 2021.07.26 15:36:31 | 1803.42 | -2.00 | 0.00 | 0.00 | 22.50 |
| 1085381059 | 2021.07.27 09:49:42 | sell | 0.05 | gold | 1799.22 | 0.00 | 0.00 | 2021.07.27 10:22:05 | 1796.04 | -2.00 | 0.00 | 0.00 | 15.90 |
| 1085382724 | 2021.07.28 09:09:32 | sell | 0.05 | gold | 1804.54 | 0.00 | 0.00 | 2021.07.28 10:22:56 | 1801.40 | -2.00 | 0.00 | 0.00 | 15.70 |
| 1085383593 | 2021.07.28 20:41:04 | buy | 0.05 | gold | 1804.10 | 0.00 | 0.00 | 2021.07.28 20:54:23 | 1799.28 | -2.00 | 0.00 | 0.00 | -24.10 |
| 1085384143 | 2021.07.29 08:10:40 | sell | 0.05 | gold | 1816.86 | 0.00 | 0.00 | 2021.07.29 10:43:47 | 1821.90 | -2.00 | 0.00 | 0.00 | -25.20 |
| 1085384971 | 2021.07.29 18:32:45 | sell limit | 0.05 | gold | 1839.00 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1827.88 | deleted [good for day] | |||
| 1085385449 | 2021.07.30 06:40:24 | sell | 0.05 | gold | 1827.23 | 0.00 | 1817.44 | 2021.07.30 14:57:39 | 1824.40 | -2.00 | 0.00 | 0.00 | 14.15 |
| 1085385522 | 2021.07.30 07:39:39 | sell | 0.02 | s&p500 | 4381.14 | 0.00 | 0.00 | 2021.08.12 17:42:47 | 4450.53 | -0.80 | 0.00 | 0.00 | -138.78 |
| 1085387313 | 2021.08.02 08:35:10 | buy | 0.05 | gold | 1808.43 | 0.00 | 0.00 | 2021.08.02 15:44:48 | 1809.31 | -2.00 | 0.00 | 0.00 | 4.40 |
| 1085387315 | 2021.08.02 08:38:01 | buy | 0.05 | gold | 1808.83 | 0.00 | 0.00 | 2021.08.02 15:44:49 | 1809.32 | -2.00 | 0.00 | 0.00 | 2.45 |
| 1085388704 | 2021.08.03 04:09:18 | sell | 0.05 | gold | 1812.43 | 0.00 | 0.00 | 2021.08.03 05:22:37 | 1811.47 | -2.00 | 0.00 | 0.00 | 4.80 |
| 1085389541 | 2021.08.03 14:45:44 | buy | 0.05 | gold | 1810.80 | 0.00 | 0.00 | 2021.08.03 15:54:21 | 1813.37 | -2.00 | 0.00 | 0.00 | 12.85 |
| 1085390661 | 2021.08.04 08:02:52 | sell | 0.05 | gold | 1813.20 | 0.00 | 0.00 | 2021.08.04 11:06:14 | 1812.30 | -2.00 | 0.00 | 0.00 | 4.50 |
| 1085390689 | 2021.08.04 08:39:00 | sell | 0.02 | s&p500 | 4423.28 | 0.00 | 0.00 | 2021.08.12 17:42:48 | 4450.53 | -0.80 | 0.00 | 0.00 | -54.50 |
| 1085391489 | 2021.08.04 16:00:25 | sell | 0.05 | gold | 1827.75 | 0.00 | 0.00 | 2021.08.04 16:08:14 | 1822.57 | -2.00 | 0.00 | 0.00 | 25.90 |
| 1085392626 | 2021.08.05 09:41:18 | sell | 0.05 | gold | 1811.38 | 0.00 | 0.00 | 2021.08.05 10:39:32 | 1809.61 | -2.00 | 0.00 | 0.00 | 8.85 |
| 1085393976 | 2021.08.06 08:03:24 | buy | 0.05 | gold | 1801.14 | 0.00 | 1807.38 | 2021.08.06 12:52:05 | 1795.19 | -2.00 | 0.00 | 0.00 | -29.75 |
| 1085394136 | 2021.08.06 11:06:12 | sell | 0.02 | s&p500 | 4430.34 | 0.00 | 0.00 | 2021.08.12 17:42:48 | 4450.53 | -0.80 | 0.00 | 0.00 | -40.38 |
| 1085395642 | 2021.08.09 03:31:18 | sell | 0.05 | gold | 1737.37 | 0.00 | 0.00 | 2021.08.09 12:41:48 | 1740.54 | -2.00 | 0.00 | 0.00 | -15.85 |
| 1085396153 | 2021.08.09 08:34:26 | sell | 0.05 | gold | 1745.54 | 0.00 | 0.00 | 2021.08.09 12:41:50 | 1740.25 | -2.00 | 0.00 | 0.00 | 26.45 |
| 1085397686 | 2021.08.10 06:49:26 | sell | 0.05 | gold | 1736.03 | 0.00 | 0.00 | 2021.08.10 07:45:45 | 1735.12 | -2.00 | 0.00 | 0.00 | 4.55 |
| 1085398219 | 2021.08.10 14:17:33 | sell | 0.05 | gold | 1732.28 | 0.00 | 0.00 | 2021.08.10 14:36:34 | 1730.32 | -2.00 | 0.00 | 0.00 | 9.80 |
| 1085399702 | 2021.08.11 14:35:17 | buy | 0.05 | gold | 1741.98 | 0.00 | 0.00 | 2021.08.11 14:39:15 | 1742.44 | -2.00 | 0.00 | 0.00 | 2.30 |
| 1085400614 | 2021.08.12 06:47:09 | sell | 0.05 | gold | 1751.67 | 0.00 | 0.00 | 2021.08.12 08:35:03 | 1755.40 | -2.00 | 0.00 | 0.00 | -18.65 |
| 1085400819 | 2021.08.12 09:19:28 | sell | 0.05 | gold | 1753.99 | 0.00 | 0.00 | 2021.08.12 12:32:29 | 1753.14 | -2.00 | 0.00 | 0.00 | 4.25 |
| 1085401194 | 2021.08.12 14:30:25 | sell | 0.05 | gold | 1744.81 | 0.00 | 1741.27 | 2021.08.12 17:42:49 | 1750.76 | -2.00 | 0.00 | 0.00 | -29.75 |
| 1085402193 | 2021.08.13 08:59:04 | balance | Deposit | 1.00 | |||||||||
| 1085402519 | 2021.08.13 14:38:42 | sell | 0.05 | gold | 1760.70 | 0.00 | 0.00 | 2021.08.13 14:59:05 | 1763.34 | -2.00 | 0.00 | 0.00 | -13.20 |
| 1085402555 | 2021.08.13 14:59:08 | buy | 0.05 | gold | 1763.15 | 0.00 | 1776.54 | 2021.08.13 15:22:21 | 1763.79 | -2.00 | 0.00 | 0.00 | 3.20 |
| 1085403397 | 2021.08.16 05:05:27 | sell | 0.05 | gold | 1778.71 | 0.00 | 0.00 | 2021.08.16 10:26:00 | 1775.78 | -2.00 | 0.00 | 0.00 | 14.65 |
| 1085405641 | 2021.08.17 11:11:56 | sell | 0.05 | gold | 1792.72 | 0.00 | 0.00 | 2021.08.17 14:36:12 | 1790.31 | -2.00 | 0.00 | 0.00 | 12.05 |
| 1085406838 | 2021.08.18 06:13:50 | sell | 0.05 | gold | 1789.67 | 0.00 | 0.00 | 2021.08.18 13:33:28 | 1784.63 | -2.00 | 0.00 | 0.00 | 25.20 |
| 1085408695 | 2021.08.19 09:03:27 | sell | 0.05 | gold | 1781.26 | 0.00 | 1783.83 | 2021.08.19 13:56:38 | 1788.42 | -2.00 | 0.00 | 0.00 | -35.80 |
| 1085409043 | 2021.08.19 11:52:36 | sell | 0.05 | gold | 1788.69 | 0.00 | 1783.88 | 2021.08.19 13:56:00 | 1787.87 | -2.00 | 0.00 | 0.00 | 4.10 |
| 1085409227 | 2021.08.19 14:37:58 | sell | 0.05 | gold | 1788.89 | 0.00 | 0.00 | 2021.08.19 15:07:20 | 1791.01 | -2.00 | 0.00 | 0.00 | -10.60 |
| 1085409487 | 2021.08.19 16:47:22 | sell | 0.05 | s&p500 | 4385.63 | 0.00 | 0.00 | 2021.08.21 00:42:39 | 4441.61 | -2.00 | 0.00 | 0.00 | -279.90 |
| 1085410258 | 2021.08.20 07:23:25 | sell | 0.05 | gold | 1784.50 | 0.00 | 0.00 | 2021.08.20 15:10:56 | 1782.82 | -2.00 | 0.00 | 0.00 | 8.40 |
| 1085411697 | 2021.08.23 07:17:29 | sell | 0.05 | s&p500 | 4456.33 | 0.00 | 4415.24 | 2021.08.23 11:43:39 | 4456.41 | -2.00 | 0.00 | 0.00 | -0.40 |
| 1085411758 | 2021.08.23 07:33:58 | sell | 0.05 | s&p500 | 4457.99 | 0.00 | 4416.09 | 2021.08.23 11:43:38 | 4456.41 | -2.00 | 0.00 | 0.00 | 7.90 |
| 1085411759 | 2021.08.23 07:34:04 | sell | 0.05 | gold | 1786.62 | 0.00 | 1784.14 | 2021.08.23 15:00:12 | 1801.19 | -2.00 | 0.00 | 0.00 | -72.85 |
| 1085412428 | 2021.08.23 15:22:49 | sell | 0.05 | gold | 1803.26 | 1810.51 | 1795.68 | 2021.08.24 07:07:00 | 1802.52 | -2.00 | 0.00 | 0.10 | 3.70 |
| 1085412738 | 2021.08.23 18:11:03 | sell | 0.05 | gold | 1805.10 | 1810.99 | 0.00 | 2021.08.24 07:07:01 | 1802.52 | -2.00 | 0.00 | 0.10 | 12.90 |
| 1085413212 | 2021.08.24 07:07:26 | sell | 0.05 | s&p500 | 4487.17 | 0.00 | 0.00 | 2021.08.24 15:16:06 | 4486.52 | -2.00 | 0.00 | 0.00 | 3.25 |
| 1085413376 | 2021.08.24 09:03:13 | sell | 0.05 | gold | 1802.82 | 0.00 | 0.00 | 2021.08.24 14:15:51 | 1807.35 | -2.00 | 0.00 | 0.00 | -22.65 |
| 1085413823 | 2021.08.24 14:42:18 | buy | 0.05 | gold | 1808.70 | 0.00 | 0.00 | 2021.08.24 15:32:21 | 1804.12 | -2.00 | 0.00 | 0.00 | -22.90 |
| 1085413935 | 2021.08.24 15:33:22 | sell | 0.05 | s&p500 | 4483.82 | 0.00 | 0.00 | 2021.08.24 15:49:49 | 4489.24 | -2.00 | 0.00 | 0.00 | -27.10 |
| 1085413988 | 2021.08.24 15:49:54 | buy | 0.05 | s&p500 | 4489.50 | 0.00 | 4495.10 | 2021.08.24 16:40:49 | 4490.10 | -2.00 | 0.00 | 0.00 | 3.00 |
| 1085414070 | 2021.08.24 16:40:54 | sell | 0.05 | s&p500 | 4490.10 | 0.00 | 0.00 | 2021.08.24 18:44:39 | 4487.52 | -2.00 | 0.00 | 0.00 | 12.90 |
| 1085414805 | 2021.08.25 08:16:40 | sell | 0.05 | s&p500 | 4485.36 | 0.00 | 0.00 | 2021.08.25 10:19:00 | 4492.27 | -2.00 | 0.00 | 0.00 | -34.55 |
| 1085416277 | 2021.08.26 09:48:50 | balance | Deposit | 451.00 | |||||||||
| 1085416519 | 2021.08.26 14:01:01 | sell | 0.05 | gold | 1787.91 | 0.00 | 0.00 | 2021.08.26 14:54:39 | 1783.44 | -2.00 | 0.00 | 0.00 | 22.35 |
| 1085418781 | 2021.08.30 03:14:15 | sell | 0.05 | gold | 1822.16 | 0.00 | 1808.19 | 2021.08.30 05:05:34 | 1814.92 | -2.00 | 0.00 | 0.00 | 36.20 |
| 1085419032 | 2021.08.30 08:01:36 | sell | 0.05 | gold | 1814.16 | 1818.45 | 1807.57 | 2021.08.30 15:55:07 | 1813.51 | -2.00 | 0.00 | 0.00 | 3.25 |
| 1085420908 | 2021.08.31 13:35:53 | buy | 0.05 | gold | 1814.24 | 0.00 | 0.00 | 2021.08.31 15:03:59 | 1806.83 | -2.00 | 0.00 | 0.00 | -37.05 |
| 1085422336 | 2021.09.01 13:18:05 | sell | 0.05 | gold | 1813.08 | 0.00 | 0.00 | 2021.09.01 14:43:24 | 1818.22 | -2.00 | 0.00 | 0.00 | -25.70 |
| 1085422459 | 2021.09.01 14:46:25 | buy | 0.05 | gold | 1817.82 | 0.00 | 0.00 | 2021.09.01 15:13:35 | 1811.01 | -2.00 | 0.00 | 0.00 | -34.05 |
| 1085422567 | 2021.09.01 15:16:23 | sell | 0.05 | gold | 1814.07 | 0.00 | 0.00 | 2021.09.01 16:15:04 | 1813.05 | -2.00 | 0.00 | 0.00 | 5.10 |
| 1085422600 | 2021.09.01 15:27:49 | sell | 0.05 | s&p500 | 4531.75 | 0.00 | 0.00 | 2021.09.01 15:44:02 | 4530.91 | -2.00 | 0.00 | 0.00 | 4.20 |
| 1085422796 | 2021.09.01 17:07:59 | buy | 0.05 | gold | 1810.26 | 0.00 | 0.00 | 2021.09.01 18:31:53 | 1814.81 | -2.00 | 0.00 | 0.00 | 22.75 |
| 1085423008 | 2021.09.02 03:26:02 | sell | 0.05 | coco | 67.91 | 68.73 | 65.05 | 2021.09.02 10:33:12 | 68.73 | -2.00 | 0.00 | 0.00 | -41.00 |
| 1085423245 | 2021.09.02 04:58:35 | sell | 0.05 | s&p500 | 4519.96 | 0.00 | 0.00 | 2021.09.03 01:31:47 | 4538.19 | -2.00 | 0.00 | 0.00 | -91.15 |
| 1085424797 | 2021.09.03 08:45:09 | sell | 0.05 | s&p500 | 4543.58 | 0.00 | 4492.65 | 2021.09.03 15:01:42 | 4542.56 | -2.00 | 0.00 | 0.00 | 5.10 |
| 1085426392 | 2021.09.06 13:06:57 | sell | 0.05 | s&p500 | 4545.30 | 0.00 | 0.00 | 2021.09.07 01:09:43 | 4547.26 | -2.00 | 0.00 | 0.00 | -9.80 |
| 1085426419 | 2021.09.06 13:30:24 | buy | 0.05 | gold | 1824.43 | 0.00 | 0.00 | 2021.09.07 15:46:40 | 1808.60 | -2.00 | 0.00 | -0.60 | -79.15 |
| 1085427377 | 2021.09.07 08:19:58 | buy | 0.05 | gold | 1817.65 | 0.00 | 0.00 | 2021.09.07 15:46:41 | 1808.58 | -2.00 | 0.00 | 0.00 | -45.35 |
| 1085427745 | 2021.09.07 13:31:21 | sell | 0.05 | s&p500 | 4538.30 | 0.00 | 0.00 | 2021.09.07 16:51:03 | 4522.99 | -2.00 | 0.00 | 0.00 | 76.55 |
| 1085429219 | 2021.09.08 11:22:16 | buy | 0.05 | s&p500 | 4508.73 | 0.00 | 0.00 | 2021.09.08 12:12:02 | 4515.04 | -2.00 | 0.00 | 0.00 | 31.55 |
| 1085429613 | 2021.09.08 15:47:19 | buy | 0.05 | s&p500 | 4520.00 | 0.00 | 4532.64 | 2021.09.08 16:33:39 | 4507.28 | -2.00 | 0.00 | 0.00 | -63.60 |
| 1085429770 | 2021.09.08 16:34:13 | buy | 0.05 | gold | 1786.06 | 0.00 | 0.00 | 2021.09.08 17:00:42 | 1788.21 | -2.00 | 0.00 | 0.00 | 10.75 |
| 1085429779 | 2021.09.08 16:35:06 | sell | 0.05 | s&p500 | 4506.06 | 0.00 | 0.00 | 2021.09.08 16:56:35 | 4498.74 | -2.00 | 0.00 | 0.00 | 36.60 |
| 1085431326 | 2021.09.09 15:56:13 | sell | 0.05 | gold | 1790.38 | 0.00 | 0.00 | 2021.09.09 16:06:07 | 1789.25 | -2.00 | 0.00 | 0.00 | 5.65 |
| 1085432172 | 2021.09.10 08:11:26 | sell | 0.05 | s&p500 | 4503.74 | 0.00 | 4495.02 | 2021.09.10 09:21:30 | 4509.16 | -2.00 | 0.00 | 0.00 | -27.10 |
| 1085432226 | 2021.09.10 09:00:47 | sell | 0.05 | gold | 1803.24 | 0.00 | 0.00 | 2021.09.10 09:29:33 | 1801.33 | -2.00 | 0.00 | 0.00 | 9.55 |
| 1085432258 | 2021.09.10 09:22:15 | buy | 0.05 | s&p500 | 4509.96 | 0.00 | 4533.02 | 2021.09.10 12:32:10 | 4510.52 | -2.00 | 0.00 | 0.00 | 2.80 |
| 1085432483 | 2021.09.10 12:57:47 | buy | 0.05 | gold | 1794.03 | 1788.81 | 0.00 | 2021.09.10 13:55:41 | 1796.80 | -2.00 | 0.00 | 0.00 | 13.85 |
| 1085432709 | 2021.09.10 15:37:29 | sell | 0.05 | s&p500 | 4510.14 | 0.00 | 0.00 | 2021.09.10 15:55:52 | 4503.22 | -2.00 | 0.00 | 0.00 | 34.60 |
| 1085432717 | 2021.09.10 15:39:22 | buy | 0.05 | gold | 1794.97 | 0.00 | 0.00 | 2021.09.10 16:37:20 | 1795.40 | -2.00 | 0.00 | 0.00 | 2.15 |
| 1085433959 | 2021.09.13 10:18:31 | buy | 0.05 | gold | 1790.07 | 0.00 | 0.00 | 2021.09.13 15:36:59 | 1790.78 | -2.00 | 0.00 | 0.00 | 3.55 |
| 1085434461 | 2021.09.13 16:20:51 | buy | 0.05 | s&p500 | 4466.73 | 0.00 | 0.00 | 2021.09.13 17:01:17 | 4469.54 | -2.00 | 0.00 | 0.00 | 14.05 |
| 1085435003 | 2021.09.14 04:07:52 | buy | 0.05 | gold | 1791.77 | 0.00 | 0.00 | 2021.09.14 07:51:28 | 1792.61 | -2.00 | 0.00 | 0.00 | 4.20 |
| 1085435140 | 2021.09.14 05:27:16 | buy | 0.05 | s&p500 | 4477.42 | 0.00 | 0.00 | 2021.09.14 07:51:29 | 4477.79 | -2.00 | 0.00 | 0.00 | 1.85 |
| 1085435510 | 2021.09.14 10:11:34 | buy | 0.05 | s&p500 | 4471.31 | 0.00 | 0.00 | 2021.09.14 11:42:01 | 4472.67 | -2.00 | 0.00 | 0.00 | 6.80 |
| 1085435517 | 2021.09.14 10:14:39 | sell | 0.05 | gold | 1788.53 | 0.00 | 0.00 | 2021.09.14 12:21:27 | 1786.97 | -2.00 | 0.00 | 0.00 | 7.80 |
| 1085435919 | 2021.09.14 14:54:56 | buy | 0.05 | gold | 1795.09 | 0.00 | 0.00 | 2021.09.14 15:03:53 | 1796.68 | -2.00 | 0.00 | 0.00 | 7.95 |
| 1085437082 | 2021.09.15 08:03:06 | buy | 0.05 | gold | 1803.26 | 0.00 | 0.00 | 2021.09.15 13:20:52 | 1802.12 | -2.00 | 0.00 | 0.00 | -5.70 |
| 1085437247 | 2021.09.15 09:16:52 | buy | 0.05 | s&p500 | 4451.59 | 0.00 | 0.00 | 2021.09.15 10:06:57 | 4452.17 | -2.00 | 0.00 | 0.00 | 2.90 |
| 1085437379 | 2021.09.15 10:47:41 | buy | 0.05 | gold | 1800.09 | 0.00 | 0.00 | 2021.09.15 13:20:52 | 1802.12 | -2.00 | 0.00 | 0.00 | 10.15 |
| 1085437533 | 2021.09.15 14:15:13 | sell | 0.05 | gold | 1803.40 | 0.00 | 0.00 | 2021.09.15 14:56:59 | 1798.46 | -2.00 | 0.00 | 0.00 | 24.70 |
| 1085438015 | 2021.09.15 17:03:38 | buy | 0.05 | s&p500 | 4455.59 | 0.00 | 0.00 | 2021.09.15 18:47:37 | 4470.42 | -2.00 | 0.00 | 0.00 | 74.15 |
| 1085438032 | 2021.09.15 17:11:57 | buy | 0.05 | gold | 1794.90 | 1789.04 | 0.00 | 2021.09.16 07:39:04 | 1789.04 | -2.00 | 0.00 | -1.80 | -29.30 |
| 1085439357 | 2021.09.16 15:15:03 | buy | 0.05 | gold | 1760.28 | 0.00 | 1778.12 | 2021.09.17 09:01:34 | 1762.45 | -2.00 | 0.00 | -0.60 | 10.85 |
| 1085439445 | 2021.09.16 15:51:33 | buy | 0.05 | gold | 1749.25 | 0.00 | 1777.80 | 2021.09.17 09:01:35 | 1762.45 | -2.00 | 0.00 | -0.60 | 66.00 |
| 1085440497 | 2021.09.17 12:04:04 | sell | 0.05 | gold | 1765.89 | 0.00 | 0.00 | 2021.09.17 14:25:32 | 1763.10 | -2.00 | 0.00 | 0.00 | 13.95 |
| 1085440718 | 2021.09.17 15:09:09 | buy | 0.05 | gold | 1755.91 | 1750.11 | 0.00 | 2021.09.17 15:26:08 | 1750.11 | -2.00 | 0.00 | 0.00 | -29.00 |
| 1085440768 | 2021.09.17 15:30:10 | buy | 0.05 | gold | 1753.55 | 0.00 | 0.00 | 2021.09.20 11:10:07 | 1756.78 | -2.00 | 0.00 | -0.60 | 16.15 |
| 1085440809 | 2021.09.17 15:46:08 | buy | 0.05 | s&p500 | 4467.57 | 0.00 | 0.00 | 2021.09.17 15:50:12 | 4457.35 | -2.00 | 0.00 | 0.00 | -51.10 |
| 1085440823 | 2021.09.17 15:50:33 | sell | 0.05 | s&p500 | 4456.87 | 0.00 | 0.00 | 2021.09.17 16:11:36 | 4453.56 | -2.00 | 0.00 | 0.00 | 16.55 |
| 1085440880 | 2021.09.17 16:09:23 | buy | 0.05 | gold | 1753.20 | 0.00 | 0.00 | 2021.09.20 11:10:08 | 1756.78 | -2.00 | 0.00 | -0.60 | 17.90 |
| 1085441525 | 2021.09.20 04:25:36 | buy | 0.05 | gold | 1746.22 | 0.00 | 0.00 | 2021.09.20 11:10:08 | 1756.78 | -2.00 | 0.00 | 0.00 | 52.80 |
| 1085442470 | 2021.09.20 15:31:58 | buy | 0.05 | s&p500 | 4371.53 | 0.00 | 0.00 | 2021.09.20 15:51:14 | 4373.14 | -2.00 | 0.00 | 0.00 | 8.05 |
| 1085442686 | 2021.09.20 17:04:38 | buy | 0.05 | s&p500 | 4363.33 | 0.00 | 0.00 | 2021.09.20 18:21:17 | 4337.88 | -2.00 | 0.00 | 0.00 | -127.25 |
| 1085442742 | 2021.09.20 17:48:19 | buy | 0.05 | s&p500 | 4358.04 | 0.00 | 0.00 | 2021.09.20 18:21:19 | 4337.84 | -2.00 | 0.00 | 0.00 | -101.00 |
| 1085442794 | 2021.09.20 18:21:21 | sell | 0.05 | s&p500 | 4337.85 | 0.00 | 4281.39 | 2021.09.20 19:27:28 | 4337.29 | -2.00 | 0.00 | 0.00 | 2.80 |
| 1085442795 | 2021.09.20 18:21:22 | sell | 0.05 | s&p500 | 4337.85 | 0.00 | 0.00 | 2021.09.20 19:27:30 | 4337.51 | -2.00 | 0.00 | 0.00 | 1.70 |
| 1085442853 | 2021.09.20 19:34:04 | buy | 0.05 | s&p500 | 4338.04 | 0.00 | 0.00 | 2021.09.20 19:54:29 | 4339.11 | -2.00 | 0.00 | 0.00 | 5.35 |
| 1085442866 | 2021.09.20 20:09:18 | buy | 0.05 | s&p500 | 4331.30 | 0.00 | 0.00 | 2021.09.20 20:24:51 | 4319.34 | -2.00 | 0.00 | 0.00 | -59.80 |
| 1085442875 | 2021.09.20 20:19:03 | buy | 0.05 | s&p500 | 4326.80 | 0.00 | 0.00 | 2021.09.20 20:24:52 | 4319.34 | -2.00 | 0.00 | 0.00 | -37.30 |
| 1085442876 | 2021.09.20 20:25:34 | sell | 0.05 | s&p500 | 4320.35 | 0.00 | 0.00 | 2021.09.20 20:39:51 | 4317.23 | -2.00 | 0.00 | 0.00 | 15.60 |
| 1085443295 | 2021.09.21 07:51:30 | sell | 0.05 | s&p500 | 4379.79 | 0.00 | 0.00 | 2021.09.21 09:01:38 | 4391.81 | -2.00 | 0.00 | 0.00 | -60.10 |
| 1085443296 | 2021.09.21 07:51:48 | sell | 0.05 | gold | 1762.38 | 0.00 | 0.00 | 2021.09.21 09:03:34 | 1761.27 | -2.00 | 0.00 | 0.00 | 5.55 |
| 1085443356 | 2021.09.21 09:01:44 | buy | 0.05 | s&p500 | 4391.49 | 0.00 | 0.00 | 2021.09.21 10:18:44 | 4404.93 | -2.00 | 0.00 | 0.00 | 67.20 |
| 1085443503 | 2021.09.21 10:53:23 | sell | 0.05 | s&p500 | 4404.03 | 0.00 | 0.00 | 2021.09.21 11:01:08 | 4402.73 | -2.00 | 0.00 | 0.00 | 6.50 |
| 1085443540 | 2021.09.21 11:25:46 | buy | 0.05 | s&p500 | 4396.75 | 0.00 | 0.00 | 2021.09.21 12:08:50 | 4399.29 | -2.00 | 0.00 | 0.00 | 12.70 |
| 1085443587 | 2021.09.21 12:32:16 | sell | 0.05 | gold | 1766.10 | 0.00 | 0.00 | 2021.09.21 14:14:22 | 1770.51 | -2.00 | 0.00 | 0.00 | -22.05 |
| 1085443605 | 2021.09.21 13:03:50 | buy | 0.05 | s&p500 | 4399.23 | 0.00 | 0.00 | 2021.09.21 14:14:57 | 4384.00 | -2.00 | 0.00 | 0.00 | -76.15 |
| 1085443657 | 2021.09.21 14:14:33 | buy | 0.05 | gold | 1771.91 | 0.00 | 0.00 | 2021.09.21 14:32:30 | 1771.69 | -2.00 | 0.00 | 0.00 | -1.10 |
| 1085443691 | 2021.09.21 14:30:53 | buy | 0.05 | gold | 1775.27 | 0.00 | 0.00 | 2021.09.21 14:31:45 | 1772.62 | -2.00 | 0.00 | 0.00 | -13.25 |
| 1085443694 | 2021.09.21 14:32:33 | buy | 0.05 | s&p500 | 4391.25 | 0.00 | 0.00 | 2021.09.21 14:59:55 | 4382.55 | -2.00 | 0.00 | 0.00 | -43.50 |
| 1085444447 | 2021.09.22 09:34:29 | balance | Deposit | 450.24 | |||||||||
| 1085444532 | 2021.09.22 10:40:24 | sell | 0.05 | gold | 1775.47 | 0.00 | 0.00 | 2021.09.22 13:30:48 | 1774.29 | -2.00 | 0.00 | 0.00 | 5.90 |
| 1085445639 | 2021.09.23 07:50:57 | sell | 0.05 | gold | 1765.28 | 0.00 | 0.00 | 2021.09.23 08:27:40 | 1764.48 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1085446123 | 2021.09.23 13:27:17 | sell | 0.05 | gold | 1772.71 | 0.00 | 0.00 | 2021.09.23 15:12:16 | 1756.65 | -2.00 | 0.00 | 0.00 | 80.30 |
| 1085447618 | 2021.09.24 14:18:28 | buy | 0.05 | gold | 1750.56 | 0.00 | 0.00 | 2021.09.24 17:15:08 | 1751.81 | -2.00 | 0.00 | 0.00 | 6.25 |
| 1085449200 | 2021.09.27 14:21:17 | buy | 0.05 | gold | 1751.02 | 1743.24 | 1763.61 | 2021.09.27 16:09:26 | 1754.01 | -2.00 | 0.00 | 0.00 | 14.95 |
| 1085450932 | 2021.09.28 15:17:51 | buy | 0.05 | s&p500 | 4418.77 | 0.00 | 0.00 | 2021.09.28 16:02:18 | 4385.95 | -2.00 | 0.00 | 0.00 | -164.10 |
| 1085451047 | 2021.09.28 15:46:31 | sell | 0.05 | s&p500 | 4398.33 | 0.00 | 0.00 | 2021.09.28 15:54:21 | 4396.77 | -2.00 | 0.00 | 0.00 | 7.80 |
| 1085451110 | 2021.09.28 16:01:50 | sell | 0.05 | s&p500 | 4386.58 | 0.00 | 4364.52 | 2021.09.28 16:28:03 | 4373.28 | -2.00 | 0.00 | 0.00 | 66.50 |
| 1085451116 | 2021.09.28 16:02:46 | sell | 0.05 | s&p500 | 4385.82 | 0.00 | 4300.00 | 2021.09.28 16:29:46 | 4376.97 | -2.00 | 0.00 | 0.00 | 44.25 |
| 1085451397 | 2021.09.28 18:07:44 | sell limit | 0.05 | gold | 1744.00 | 0.00 | 0.00 | 2021.09.28 23:59:59 | 1733.58 | deleted [good for day] | |||
| 1085451403 | 2021.09.28 18:11:27 | buy | 0.05 | s&p500 | 4365.21 | 0.00 | 4379.30 | 2021.09.28 18:19:30 | 4366.89 | -2.00 | 0.00 | 0.00 | 8.40 |
| 1085451435 | 2021.09.28 19:12:37 | buy | 0.05 | s&p500 | 4353.77 | 0.00 | 0.00 | 2021.09.28 19:16:53 | 4355.05 | -2.00 | 0.00 | 0.00 | 6.40 |
| 1085451615 | 2021.09.29 03:08:44 | buy | 0.05 | gold | 1735.85 | 1734.33 | 1747.22 | 2021.09.29 05:51:57 | 1740.28 | -2.00 | 0.00 | 0.00 | 22.15 |
| 1085451625 | 2021.09.29 03:15:58 | buy | 0.05 | s&p500 | 4374.79 | 0.00 | 4400.05 | 2021.09.29 04:30:22 | 4376.09 | -2.00 | 0.00 | 0.00 | 6.50 |
| 1085451650 | 2021.09.29 03:31:56 | buy | 0.05 | s&p500 | 4364.81 | 0.00 | 4391.55 | 2021.09.29 04:16:11 | 4372.33 | -2.00 | 0.00 | 0.00 | 37.60 |
| 1085453900 | 2021.09.30 13:18:49 | buy | 0.05 | gold | 1724.74 | 1721.66 | 0.00 | 2021.09.30 14:11:35 | 1726.64 | -2.00 | 0.00 | 0.00 | 9.50 |
| 1085454498 | 2021.09.30 17:25:49 | sell | 0.05 | gold | 1762.59 | 0.00 | 1747.38 | 2021.09.30 18:20:55 | 1758.15 | -2.00 | 0.00 | 0.00 | 22.20 |
| 1085456671 | 2021.10.04 10:19:16 | sell | 0.05 | gold | 1752.67 | 1756.62 | 1744.43 | 2021.10.04 10:49:08 | 1749.99 | -2.00 | 0.00 | 0.00 | 13.40 |
| 1085456864 | 2021.10.04 14:37:58 | buy | 0.05 | gold | 1756.45 | 1747.02 | 1759.59 | 2021.10.04 15:49:22 | 1750.56 | -2.00 | 0.00 | 0.00 | -29.45 |
| 1085457091 | 2021.10.04 16:16:11 | sell | 0.05 | gold | 1755.35 | 1759.18 | 0.00 | 2021.10.04 16:21:29 | 1759.18 | -2.00 | 0.00 | 0.00 | -19.15 |
| 1085457144 | 2021.10.04 16:32:33 | buy | 0.05 | gold | 1761.58 | 0.00 | 0.00 | 2021.10.04 17:01:56 | 1766.25 | -2.00 | 0.00 | 0.00 | 23.35 |
| 1085457401 | 2021.10.05 01:02:36 | sell | 0.05 | gold | 1768.28 | 0.00 | 1758.52 | 2021.10.05 04:10:40 | 1764.92 | -2.00 | 0.00 | 0.00 | 16.80 |
| 1085459626 | 2021.10.06 11:01:52 | buy | 0.05 | gold | 1747.80 | 0.00 | 1754.70 | 2021.10.06 12:33:38 | 1749.76 | -2.00 | 0.00 | 0.00 | 9.80 |
| 1085459915 | 2021.10.06 14:59:12 | buy | 0.05 | gold | 1759.52 | 0.00 | 1769.83 | 2021.10.06 16:44:37 | 1760.20 | -2.00 | 0.00 | 0.00 | 3.40 |
| 1085460527 | 2021.10.07 03:08:56 | sell | 0.05 | gold | 1762.39 | 0.00 | 0.00 | 2021.10.07 05:47:00 | 1760.34 | -2.00 | 0.00 | 0.00 | 10.25 |
| 1085461416 | 2021.10.07 15:08:49 | buy | 0.05 | gold | 1754.59 | 0.00 | 0.00 | 2021.10.07 15:50:12 | 1755.79 | -2.00 | 0.00 | 0.00 | 6.00 |
| 1085461802 | 2021.10.08 03:15:32 | buy | 0.05 | gold | 1757.46 | 0.00 | 1763.91 | 2021.10.08 04:44:11 | 1759.64 | -2.00 | 0.00 | 0.00 | 10.90 |
| 1085462763 | 2021.10.08 15:16:46 | sell limit | 0.05 | gold | 1784.00 | 0.00 | 0.00 | 2021.10.08 15:23:03 | 1779.63 | cancelled | |||
| 1085462774 | 2021.10.08 15:23:01 | sell | 0.05 | gold | 1779.49 | 0.00 | 1765.41 | 2021.10.08 15:47:43 | 1771.17 | -2.00 | 0.00 | 0.00 | 41.60 |
| 1085463265 | 2021.10.11 03:06:42 | buy | 0.05 | gold | 1758.06 | 0.00 | 1765.75 | 2021.10.11 04:01:40 | 1759.63 | -2.00 | 0.00 | 0.00 | 7.85 |
| 1085463497 | 2021.10.11 04:56:39 | sell | 0.05 | gold | 1759.20 | 0.00 | 0.00 | 2021.10.11 06:23:28 | 1756.68 | -2.00 | 0.00 | 0.00 | 12.60 |
| 1085464852 | 2021.10.12 06:35:38 | buy | 0.05 | gold | 1757.20 | 0.00 | 1765.27 | 2021.10.12 07:47:00 | 1761.23 | -2.00 | 0.00 | 0.00 | 20.15 |
| 1085468580 | 2021.10.15 02:19:14 | sell | 0.05 | gold | 1795.26 | 0.00 | 1789.36 | 2021.10.15 07:13:11 | 1794.03 | -2.00 | 0.00 | 0.00 | 6.15 |
| 1085472819 | 2021.10.20 04:06:23 | sell | 0.05 | s&p500 | 4519.43 | 0.00 | 4491.56 | 2021.10.20 08:21:29 | 4515.26 | -2.00 | 0.00 | 0.00 | 20.85 |
| 1085473163 | 2021.10.20 08:26:33 | sell | 0.05 | gold | 1775.53 | 0.00 | 0.00 | 2021.10.20 15:45:12 | 1780.82 | -2.00 | 0.00 | 0.00 | -26.45 |
| 1085473552 | 2021.10.20 14:36:48 | sell limit | 0.05 | gold | 1792.38 | 0.00 | 0.00 | 2021.10.20 15:12:48 | 1784.69 | cancelled | |||
| 1085473638 | 2021.10.20 15:12:27 | sell | 0.05 | gold | 1784.43 | 0.00 | 0.00 | 2021.10.20 15:31:15 | 1778.32 | -2.00 | 0.00 | 0.00 | 30.55 |
| 1085474290 | 2021.10.21 03:43:55 | buy | 0.05 | gold | 1785.45 | 0.00 | 1792.46 | 2021.10.21 04:03:27 | 1786.84 | -2.00 | 0.00 | 0.00 | 6.95 |
| 1085475593 | 2021.10.22 03:03:22 | buy | 0.05 | gbpusd | 1.3796 | 1.3769 | 1.3824 | 2021.10.22 10:00:10 | 1.3770 | -2.00 | 0.00 | 0.00 | -13.00 |
| 1085476165 | 2021.10.22 10:00:15 | sell | 0.05 | gbpusd | 1.3771 | 0.0000 | 1.3725 | 2021.10.22 18:00:45 | 1.3746 | -2.00 | 0.00 | 0.00 | 12.50 |
| 1085476229 | 2021.10.22 11:21:07 | sell | 0.05 | s&p500 | 4547.17 | 4550.76 | 4511.02 | 2021.10.22 17:26:44 | 4538.38 | -2.00 | 0.00 | 0.00 | 43.95 |
| 1085477128 | 2021.10.25 03:21:42 | sell | 0.05 | gold | 1793.35 | 1798.20 | 1789.55 | 2021.10.25 05:28:04 | 1798.20 | -2.00 | 0.00 | 0.00 | -24.25 |
| 1085478040 | 2021.10.25 15:38:28 | buy | 0.05 | gold | 1806.45 | 0.00 | 0.00 | 2021.10.25 16:12:09 | 1807.98 | -2.00 | 0.00 | 0.00 | 7.65 |
| 1085478500 | 2021.10.26 03:38:47 | buy | 0.05 | gbpusd | 1.3769 | 0.0000 | 0.0000 | 2021.10.26 11:02:31 | 1.3781 | -2.00 | 0.00 | 0.00 | 6.00 |
| 1085479275 | 2021.10.26 14:21:15 | sell | 0.05 | usdcad | 1.2358 | 0.0000 | 0.0000 | 2021.10.27 07:39:22 | 1.2394 | -2.00 | 0.00 | -0.30 | -14.52 |
| 1085480389 | 2021.10.27 09:35:22 | buy | 0.05 | gold | 1787.32 | 0.00 | 1791.89 | 2021.10.27 10:33:37 | 1783.54 | -2.00 | 0.00 | 0.00 | -18.90 |
| 1085480760 | 2021.10.27 14:43:10 | buy | 0.05 | gold | 1793.16 | 0.00 | 1801.48 | 2021.10.27 15:16:30 | 1794.13 | -2.00 | 0.00 | 0.00 | 4.85 |
| 1085481455 | 2021.10.28 04:00:07 | buy | 0.05 | gold | 1798.01 | 1793.59 | 1806.17 | 2021.10.28 04:43:11 | 1802.47 | -2.00 | 0.00 | 0.00 | 22.30 |
| 1085482764 | 2021.10.29 03:03:29 | buy | 0.05 | gold | 1798.76 | 0.00 | 1803.58 | 2021.10.29 04:40:15 | 1796.55 | -2.00 | 0.00 | 0.00 | -11.05 |
| 1085483031 | 2021.10.29 05:03:10 | sell | 0.05 | gold | 1795.08 | 0.00 | 1791.91 | 2021.10.29 06:54:40 | 1795.78 | -2.00 | 0.00 | 0.00 | -3.50 |
| 1085484483 | 2021.11.01 03:48:41 | sell | 0.05 | gold | 1784.02 | 0.00 | 0.00 | 2021.11.01 07:13:42 | 1785.13 | -2.00 | 0.00 | 0.00 | -5.55 |
| 1085485854 | 2021.11.02 03:34:12 | buy | 0.05 | gold | 1791.06 | 0.00 | 1792.17 | 2021.11.02 04:31:30 | 1790.64 | -2.00 | 0.00 | 0.00 | -2.10 |
| -452.40 | 0.00 | -7.20 | 56.59 | ||||||||||
| Closed P/L: | -403.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 153.24 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -403.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 750.23 | Equity: | 750.23 | Free Margin: | 750.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 292.77 | Gross Loss: | 2 695.78 | Total Net Profit: | -403.01 | ||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -1.77 | ||||||||||
| Absolute Drawdown: | 712.14 | Maximal Drawdown: | 1 262.71 (114.73%) | Relative Drawdown: | 114.73% (1 262.71) | ||||||||
| Total Trades: | 228 | Short Positions (won %): | 123 (69.92%) | Long Positions (won %): | 105 (68.57%) | ||||||||
| Profit Trades (% of total): | 158 (69.30%) | Loss trades (% of total): | 70 (30.70%) | ||||||||||
| Largest | profit trade: | 87.55 | loss trade: | -281.90 | |||||||||
| Average | profit trade: | 14.51 | loss trade: | -38.51 | |||||||||
| Maximum | consecutive wins ($): | 15 (210.35) | consecutive losses ($): | 5 (-283.01) | |||||||||
| Maximal | consecutive profit (count): | 216.90 (10) | consecutive loss (count): | -283.01 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||