Welcome To Tongda International Investment Limited
| Account: 88062516 | Name: Laide Zhang¡¾ÕÂÈRµÂ¡¿ | Currency: USD | Leverage: 1:100 | 2022 March 24, 03:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084559001 | 2019.06.25 09:49:30 | balance | Deposit | 20 000.00 | |||||||||
| 1084559002 | 2019.06.25 09:49:39 | credit | Credit In, value date: 2019.06.25 | 1 000.00 | |||||||||
| 1084569952 | 2019.07.03 03:11:23 | buy | 2.00 | gold | 1434.29 | 0.00 | 0.00 | 2019.09.03 09:30:14 | 1527.00 | -80.00 | 0.00 | -1 488.00 | 18 542.00 |
| 1084649073 | 2019.09.03 09:30:18 | buy | 2.00 | gold | 1527.60 | 0.00 | 0.00 | 2019.10.01 08:42:58 | 1462.82 | -80.00 | 0.00 | -672.00 | -12 956.00 |
| 1084682544 | 2019.10.01 08:43:01 | sell | 1.00 | gold | 1462.82 | 0.00 | 0.00 | 2019.11.29 14:30:32 | 1456.41 | -40.00 | 0.00 | 122.00 | 641.00 |
| 1084686217 | 2019.10.07 09:39:47 | sell | 3.00 | coco | 52.95 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 54.05 | -120.00 | 0.00 | 0.00 | -3 300.00 |
| 1084686294 | 2019.10.07 10:13:32 | balance | Deposit | 30 000.00 | |||||||||
| 1084711463 | 2019.10.25 07:49:29 | buy | 2.00 | coco | 55.93 | 0.00 | 0.00 | 2019.11.15 00:19:51 | 56.87 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1084726632 | 2019.11.07 05:48:11 | buy | 1.00 | silver | 17.666 | 0.000 | 0.000 | 2019.12.26 15:02:29 | 17.958 | -40.00 | 0.00 | -588.00 | 1 460.00 |
| 1084752127 | 2019.11.29 14:30:38 | buy | 2.00 | s&p500 | 3149.10 | 0.00 | 0.00 | 2019.12.20 00:04:24 | 3206.75 | -80.00 | 0.00 | 0.00 | 11 530.00 |
| 1084780719 | 2019.12.26 02:22:39 | buy | 2.00 | gold | 1498.95 | 0.00 | 0.00 | 2020.02.06 03:33:31 | 1556.38 | -80.00 | 0.00 | -1 008.00 | 11 486.00 |
| 1084781547 | 2019.12.26 15:02:36 | buy | 3.00 | s&p500 | 3228.85 | 0.00 | 0.00 | 2020.02.06 04:06:26 | 3344.80 | -120.00 | 0.00 | 0.00 | 34 785.00 |
| 1084817775 | 2020.02.06 04:06:41 | balance | Withdrawal | -30 000.00 | |||||||||
| 1084817778 | 2020.02.06 04:06:52 | credit | Credit In, value date: 2020.02.06 | -1 000.00 | |||||||||
| 1084821075 | 2020.02.11 03:10:30 | buy | 2.00 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.02.27 17:32:01 | 3015.90 | -80.00 | 0.00 | 0.00 | -68 400.00 |
| 1084822811 | 2020.02.12 04:53:42 | sell | 5.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:18 | 52.37 | -200.00 | 0.00 | 0.00 | -9 050.00 |
| 1084844551 | 2020.02.28 03:43:11 | balance | Deposit | 50 000.00 | |||||||||
| 1084844552 | 2020.02.28 03:43:20 | sell | 3.00 | gold | 1643.20 | 0.00 | 0.00 | 2020.03.03 15:56:31 | 1604.13 | -120.00 | 0.00 | 12.00 | 11 721.00 |
| 1084854211 | 2020.03.04 13:57:27 | buy | 3.00 | gold | 1643.01 | 0.00 | 0.00 | 2020.03.06 08:52:55 | 1672.66 | -120.00 | 0.00 | -144.00 | 8 895.00 |
| 1084854212 | 2020.03.04 13:57:34 | buy | 3.00 | hsi | 26296 | 0 | 0 | 2020.03.12 03:59:36 | 24224 | -120.00 | 0.00 | 0.00 | -62 160.00 |
| 1084857943 | 2020.03.06 08:53:02 | buy | 3.00 | gbpusd | 1.2963 | 0.0000 | 0.0000 | 2020.06.25 04:58:57 | 1.2410 | -120.00 | 0.00 | 666.00 | -16 590.00 |
| 1084871365 | 2020.03.12 06:52:22 | balance | Deposit | 40 000.00 | |||||||||
| 1084945981 | 2020.04.14 08:05:43 | buy | 1.00 | gold | 1712.76 | 0.00 | 0.00 | 2020.06.25 09:43:50 | 1767.99 | -40.00 | 0.00 | -888.00 | 5 523.00 |
| 1084946815 | 2020.04.14 17:37:02 | sell | 8.00 | coco | 21.01 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -320.00 | 0.00 | 0.00 | 8 400.00 |
| 1084957887 | 2020.04.26 07:38:08 | balance | Deposit | 30 000.00 | |||||||||
| 1084959574 | 2020.04.28 09:37:32 | buy | 2.00 | s&p500 | 2879.20 | 0.00 | 0.00 | 2020.04.30 08:19:12 | 2957.00 | -80.00 | 0.00 | 0.00 | 15 560.00 |
| 1084966325 | 2020.05.06 07:26:33 | buy | 2.00 | s&p500 | 2881.10 | 0.00 | 0.00 | 2020.05.19 03:17:21 | 2949.10 | -80.00 | 0.00 | 0.00 | 13 600.00 |
| 1084976460 | 2020.05.19 04:21:39 | buy | 3.00 | hsi | 24389 | 0 | 0 | 2020.05.28 10:06:15 | 22895 | -120.00 | 0.00 | 0.00 | -44 820.00 |
| 1084989708 | 2020.06.05 09:46:37 | buy | 2.00 | coco | 37.97 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.50 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1085004812 | 2020.06.25 04:59:10 | balance | Deposit | 60 000.00 | |||||||||
| 1085004813 | 2020.06.25 04:59:17 | buy | 6.00 | s&p500 | 3047.40 | 0.00 | 0.00 | 2020.06.26 02:16:57 | 3076.90 | -240.00 | 0.00 | 0.00 | 17 700.00 |
| 1085004814 | 2020.06.25 04:59:22 | sell | 6.00 | s&p500 | 3046.70 | 0.00 | 0.00 | 2020.06.25 09:43:41 | 3024.95 | -240.00 | 0.00 | 0.00 | 13 050.00 |
| 1085005249 | 2020.06.25 09:43:46 | buy | 6.00 | s&p500 | 3024.55 | 0.00 | 0.00 | 2020.07.01 08:30:43 | 3091.00 | -240.00 | 0.00 | 0.00 | 39 870.00 |
| 1085005250 | 2020.06.25 09:43:57 | buy | 6.00 | gold | 1768.58 | 0.00 | 0.00 | 2020.07.01 08:30:08 | 1784.10 | -240.00 | 0.00 | -288.00 | 9 312.00 |
| 1085005957 | 2020.06.26 02:17:03 | buy | 6.00 | s&p500 | 3077.80 | 0.00 | 0.00 | 2020.07.01 08:30:12 | 3091.00 | -240.00 | 0.00 | 0.00 | 7 920.00 |
| 1085009362 | 2020.07.01 08:30:47 | buy | 8.00 | gold | 1784.71 | 0.00 | 0.00 | 2020.07.09 03:59:42 | 1809.40 | -320.00 | 0.00 | -960.00 | 19 752.00 |
| 1085009363 | 2020.07.01 08:30:53 | buy | 8.00 | s&p500 | 3092.50 | 0.00 | 0.00 | 2020.07.02 02:11:24 | 3112.90 | -320.00 | 0.00 | 0.00 | 16 320.00 |
| 1085009364 | 2020.07.01 08:30:57 | buy | 8.00 | s&p500 | 3091.30 | 0.00 | 0.00 | 2020.07.02 14:43:46 | 3151.30 | -320.00 | 0.00 | 0.00 | 48 000.00 |
| 1085010028 | 2020.07.02 02:11:32 | buy | 8.00 | s&p500 | 3113.40 | 0.00 | 0.00 | 2020.07.02 13:56:14 | 3136.40 | -320.00 | 0.00 | 0.00 | 18 400.00 |
| 1085010985 | 2020.07.02 13:56:21 | buy | 8.00 | s&p500 | 3137.60 | 0.00 | 0.00 | 2020.07.02 14:43:16 | 3151.40 | -320.00 | 0.00 | 0.00 | 11 040.00 |
| 1085011107 | 2020.07.02 14:43:54 | buy | 8.00 | s&p500 | 3151.60 | 0.00 | 0.00 | 2020.07.07 02:57:32 | 3192.95 | -320.00 | 0.00 | 0.00 | 33 080.00 |
| 1085011108 | 2020.07.02 14:43:58 | sell | 8.00 | s&p500 | 3150.05 | 0.00 | 0.00 | 2020.07.03 12:30:28 | 3132.30 | -320.00 | 0.00 | 0.00 | 14 200.00 |
| 1085012034 | 2020.07.03 12:30:33 | buy | 8.00 | s&p500 | 3131.25 | 0.00 | 0.00 | 2020.07.29 16:13:00 | 3240.40 | -320.00 | 0.00 | 0.00 | 87 320.00 |
| 1085013552 | 2020.07.07 02:57:39 | buy | 8.00 | s&p500 | 3194.15 | 0.00 | 0.00 | 2020.07.16 02:19:13 | 3219.10 | -320.00 | 0.00 | 0.00 | 19 960.00 |
| 1085016169 | 2020.07.09 03:59:49 | sell | 5.00 | hsi | 26269 | 0 | 0 | 2020.07.29 16:13:11 | 24884 | -200.00 | 0.00 | 0.00 | 69 250.00 |
| 1085016170 | 2020.07.09 03:59:53 | sell | 5.00 | hsi | 26250 | 0 | 0 | 2020.07.10 07:05:06 | 25763 | -200.00 | 0.00 | 0.00 | 24 350.00 |
| 1085017494 | 2020.07.10 07:05:11 | sell | 5.00 | hsi | 25761 | 0 | 0 | 2020.07.14 08:58:16 | 25494 | -200.00 | 0.00 | 0.00 | 13 350.00 |
| 1085020052 | 2020.07.14 08:58:21 | sell | 5.00 | hsi | 25482 | 0 | 0 | 2020.07.20 09:04:13 | 25005 | -200.00 | 0.00 | 0.00 | 23 850.00 |
| 1085021691 | 2020.07.16 02:19:19 | buy | 8.00 | s&p500 | 3220.35 | 0.00 | 0.00 | 2020.07.21 14:43:22 | 3276.80 | -320.00 | 0.00 | 0.00 | 45 160.00 |
| 1085023654 | 2020.07.20 09:04:18 | sell | 5.00 | hsi | 24993 | 0 | 0 | 2020.07.29 16:12:13 | 24882 | -200.00 | 0.00 | 0.00 | 5 550.00 |
| 1085025120 | 2020.07.21 14:43:30 | buy | 8.00 | s&p500 | 3278.00 | 0.00 | 0.00 | 2020.08.06 03:21:56 | 3334.60 | -320.00 | 0.00 | 0.00 | 45 280.00 |
| 1085032405 | 2020.07.29 16:13:22 | sell | 8.00 | s&p500 | 3239.75 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3358.60 | -320.00 | 0.00 | 0.00 | -95 080.00 |
| 1085038856 | 2020.08.06 03:22:00 | buy | 8.00 | gold | 2041.93 | 0.00 | 0.00 | 2021.11.05 08:44:32 | 1796.47 | -320.00 | 0.00 | -43 776.00 | -196 368.00 |
| 1085038857 | 2020.08.06 03:22:07 | buy | 8.00 | s&p500 | 3336.20 | 0.00 | 0.00 | 2020.08.13 08:39:48 | 3370.90 | -320.00 | 0.00 | 0.00 | 27 760.00 |
| 1085045630 | 2020.08.13 08:39:56 | sell | 8.00 | s&p500 | 3370.80 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -320.00 | 0.00 | 0.00 | 9 760.00 |
| 1085079096 | 2020.09.18 11:33:40 | buy | 4.00 | s&p500 | 3368.50 | 0.00 | 0.00 | 2020.10.09 15:41:55 | 3467.20 | -160.00 | 0.00 | 0.00 | 39 480.00 |
| 1085079097 | 2020.09.18 11:33:44 | sell | 4.00 | s&p500 | 3367.30 | 0.00 | 0.00 | 2020.10.30 11:04:32 | 3264.35 | -160.00 | 0.00 | 0.00 | 41 180.00 |
| 1085096988 | 2020.10.09 15:42:06 | buy | 4.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.11.09 07:23:10 | 3569.25 | -160.00 | 0.00 | 0.00 | 40 340.00 |
| 1085114699 | 2020.10.30 11:04:39 | sell | 4.00 | s&p500 | 3263.15 | 0.00 | 0.00 | 2020.12.18 00:15:41 | 3722.05 | -160.00 | 0.00 | 0.00 | -183 560.00 |
| 1085121655 | 2020.11.09 07:23:16 | buy | 4.00 | s&p500 | 3571.05 | 0.00 | 0.00 | 2020.12.02 08:33:55 | 3653.30 | -160.00 | 0.00 | 0.00 | 32 900.00 |
| 1085142571 | 2020.12.02 08:34:02 | buy | 4.00 | s&p500 | 3654.50 | 0.00 | 0.00 | 2020.12.18 00:15:50 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 540.00 |
| 1085157207 | 2020.12.18 11:50:42 | buy | 6.00 | s&p500 | 3728.00 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 680.00 |
| 1085157208 | 2020.12.18 11:50:45 | sell | 6.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -240.00 | 0.00 | 0.00 | -114 120.00 |
| 1085241098 | 2021.03.19 02:16:06 | sell | 8.00 | gold | 1734.10 | 0.00 | 0.00 | 2021.11.05 08:44:34 | 1796.91 | -320.00 | 0.00 | 3 696.00 | -50 248.00 |
| 1085253026 | 2021.03.31 03:23:26 | sell | 6.00 | coco | 60.63 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.53 | -240.00 | 0.00 | 0.00 | -17 400.00 |
| 1085451550 | 2021.09.29 01:39:03 | sell | 6.00 | silver | 22.444 | 0.000 | 0.000 | 2021.11.05 08:44:37 | 23.879 | -240.00 | 0.00 | 468.00 | -43 050.00 |
| 1085490801 | 2021.11.05 08:45:07 | balance | Withdrawal | -277 047.00 | |||||||||
| 1085492812 | 2021.11.08 12:20:03 | sell | 0.50 | gbpusd | 1.3480 | 1.3505 | 0.0000 | 2021.11.08 13:56:42 | 1.3505 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085493008 | 2021.11.08 15:22:17 | buy | 0.50 | coco | 81.87 | 81.42 | 0.00 | 2021.11.08 16:25:01 | 81.42 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085493265 | 2021.11.08 17:09:06 | buy | 0.50 | coco | 81.83 | 81.98 | 83.47 | 2021.11.09 13:29:54 | 82.12 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085493643 | 2021.11.09 03:51:16 | sell | 0.50 | gold | 1824.02 | 1826.85 | 1819.19 | 2021.11.09 08:16:13 | 1826.85 | -20.00 | 0.00 | 0.00 | -141.50 |
| 1085494300 | 2021.11.09 12:37:18 | buy | 0.50 | gold | 1824.93 | 1827.50 | 1837.00 | 2021.11.10 03:19:43 | 1828.48 | -20.00 | 0.00 | -6.00 | 177.50 |
| 1085494336 | 2021.11.09 13:40:25 | buy | 0.50 | gold | 1826.44 | 1823.79 | 1838.50 | 2021.11.09 13:59:06 | 1823.79 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1085495066 | 2021.11.10 03:16:49 | sell | 0.50 | hsi | 24713 | 24764 | 0 | 2021.11.10 03:18:02 | 24764 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085495103 | 2021.11.10 03:28:03 | sell | 0.50 | hsi | 24703 | 24873 | 0 | 2021.11.10 05:02:48 | 24448 | -20.00 | 0.00 | 0.00 | 1 275.00 |
| 1085495224 | 2021.11.10 04:00:08 | sell | 0.50 | eurusd | 1.1591 | 0.0000 | 1.1573 | 2021.11.10 06:11:09 | 1.1583 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085495531 | 2021.11.10 07:43:14 | sell | 1.00 | gbpusd | 1.3551 | 1.3610 | 1.3521 | 2021.11.10 11:22:01 | 1.3521 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085495969 | 2021.11.10 13:28:40 | buy | 0.50 | coco | 83.80 | 81.92 | 86.00 | 2021.11.10 19:08:25 | 81.92 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085496985 | 2021.11.11 03:51:19 | buy | 1.00 | gbpusd | 1.3410 | 1.3392 | 1.3441 | 2021.11.11 04:55:13 | 1.3399 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085497234 | 2021.11.11 06:16:37 | sell | 1.00 | gold | 1847.69 | 1854.20 | 1841.19 | 2021.11.11 07:30:49 | 1852.31 | -40.00 | 0.00 | 0.00 | -462.00 |
| 1085497309 | 2021.11.11 07:32:10 | sell | 0.50 | coco | 81.50 | 83.17 | 81.08 | 2021.11.11 10:11:17 | 81.21 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085497666 | 2021.11.11 12:16:45 | sell | 0.50 | gold | 1861.57 | 1864.99 | 0.00 | 2021.11.11 13:32:47 | 1863.84 | -20.00 | 0.00 | 0.00 | -113.50 |
| 1085497704 | 2021.11.11 13:00:20 | sell | 0.50 | coco | 80.73 | 81.93 | 78.92 | 2021.11.11 16:12:09 | 81.55 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085497850 | 2021.11.11 15:01:31 | sell | 0.50 | coco | 80.87 | 81.93 | 78.92 | 2021.11.11 16:12:09 | 81.56 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085497955 | 2021.11.11 16:14:28 | sell | 0.50 | gold | 1861.36 | 0.00 | 0.00 | 2021.11.12 05:16:58 | 1856.49 | -20.00 | 0.00 | 1.00 | 243.50 |
| 1085497976 | 2021.11.11 16:29:26 | buy | 0.50 | gold | 1862.40 | 1848.14 | 0.00 | 2021.11.12 06:03:16 | 1856.44 | -20.00 | 0.00 | -6.00 | -298.00 |
| 1085498513 | 2021.11.12 05:19:35 | sell | 1.00 | coco | 80.97 | 80.62 | 79.31 | 2021.11.12 15:12:02 | 80.62 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085498565 | 2021.11.12 06:56:50 | sell | 1.00 | gold | 1856.29 | 1862.61 | 1841.36 | 2021.11.12 07:31:07 | 1859.59 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1085498610 | 2021.11.12 07:32:17 | buy | 1.00 | gold | 1859.13 | 1851.33 | 1856.03 | 2021.11.12 10:58:03 | 1852.80 | -40.00 | 0.00 | 0.00 | -633.00 |
| 1085498787 | 2021.11.12 09:59:38 | sell | 1.00 | gold | 1855.90 | 0.00 | 0.00 | 2021.11.12 10:52:06 | 1853.62 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1085499164 | 2021.11.12 14:53:03 | sell | 0.50 | gold | 1852.72 | 1863.44 | 1835.65 | 2021.11.12 17:09:20 | 1863.44 | -20.00 | 0.00 | 0.00 | -536.00 |
| 1085499697 | 2021.11.15 03:10:07 | sell | 0.50 | coco | 80.68 | 80.55 | 78.60 | 2021.11.15 09:46:42 | 80.34 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085501372 | 2021.11.16 05:03:49 | buy | 0.50 | s&p500 | 4690.90 | 4681.94 | 4707.31 | 2021.11.16 06:23:10 | 4684.49 | -20.00 | 0.00 | 0.00 | -320.50 |
| 1085501519 | 2021.11.16 07:29:08 | buy | 0.50 | coco | 81.48 | 79.85 | 82.35 | 2021.11.17 02:27:28 | 80.30 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085505597 | 2021.11.19 06:20:22 | balance | Deposit | 3 584.00 | |||||||||
| 1085506918 | 2021.11.22 03:16:46 | sell | 0.50 | hsi | 24997 | 25077 | 24788 | 2021.11.22 03:29:38 | 25077 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085506959 | 2021.11.22 03:31:15 | sell | 0.50 | hsi | 24999 | 25096 | 24710 | 2021.11.22 04:06:28 | 25096 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085507055 | 2021.11.22 04:20:42 | sell | 0.50 | hsi | 24978 | 24718 | 24132 | 2021.11.23 03:33:17 | 24718 | -20.00 | 0.00 | 0.00 | 1 300.00 |
| 1085508732 | 2021.11.23 03:36:57 | sell | 0.50 | hsi | 24688 | 24744 | 24126 | 2021.11.23 03:41:43 | 24744 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085508768 | 2021.11.23 03:46:38 | sell | 0.50 | hsi | 24717 | 24813 | 24114 | 2021.11.23 04:02:18 | 24660 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085510191 | 2021.11.24 03:19:16 | sell | 0.50 | hsi | 24642 | 24587 | 24114 | 2021.11.24 04:18:51 | 24587 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085510485 | 2021.11.24 04:41:57 | sell | 0.50 | hsi | 24595 | 24642 | 24130 | 2021.11.24 04:51:57 | 24642 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085512132 | 2021.11.25 03:17:50 | sell | 0.50 | hsi | 24645 | 24586 | 24138 | 2021.11.25 04:09:19 | 24565 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085512495 | 2021.11.25 07:44:51 | sell | 0.50 | hsi | 24724 | 24769 | 24463 | 2021.11.25 08:03:05 | 24769 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085513217 | 2021.11.26 03:20:35 | buy | 0.50 | gold | 1793.03 | 1787.08 | 1807.00 | 2021.11.26 05:12:47 | 1797.75 | -20.00 | 0.00 | 0.00 | 236.00 |
| 1085513646 | 2021.11.26 07:48:41 | sell | 0.50 | hsi | 24131 | 24202 | 23922 | 2021.11.26 09:06:05 | 24082 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085513774 | 2021.11.26 09:01:17 | buy | 0.50 | gold | 1801.12 | 1793.73 | 1808.00 | 2021.11.26 09:53:55 | 1806.58 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1085515221 | 2021.11.29 03:05:39 | sell | 0.50 | gold | 1791.50 | 1803.19 | 1786.04 | 2021.11.29 05:23:34 | 1796.31 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1085515324 | 2021.11.29 04:19:02 | sell | 0.50 | gold | 1792.73 | 1802.00 | 1786.44 | 2021.11.29 15:57:36 | 1788.22 | -20.00 | 0.00 | 0.00 | 225.50 |
| 1085516781 | 2021.11.30 03:32:04 | sell | 0.50 | hsi | 23794 | 23884 | 23651 | 2021.11.30 03:39:37 | 23733 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085516941 | 2021.11.30 04:43:38 | buy | 0.50 | hsi | 23507 | 23459 | 23636 | 2021.11.30 05:05:27 | 23557 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085518781 | 2021.12.01 03:26:56 | sell | 0.50 | hsi | 23564 | 23676 | 23159 | 2021.12.01 03:40:34 | 23676 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085518828 | 2021.12.01 03:42:43 | sell | 0.50 | hsi | 23661 | 23778 | 23253 | 2021.12.01 04:02:15 | 23778 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085518898 | 2021.12.01 04:07:22 | sell | 0.50 | hsi | 23737 | 23909 | 23369 | 2021.12.01 07:53:10 | 23693 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085520620 | 2021.12.02 03:17:58 | sell | 1.00 | china-a50 | 15350.0 | 15450.6 | 15141.1 | 2021.12.02 03:33:05 | 15303.0 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085520920 | 2021.12.02 05:03:59 | sell | 0.50 | hsi | 23724 | 23892 | 23270 | 2021.12.02 07:09:21 | 23677 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085522715 | 2021.12.03 03:17:12 | buy | 0.50 | hsi | 23649 | 23479 | 23870 | 2021.12.03 03:36:09 | 23479 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085522781 | 2021.12.03 03:37:24 | buy | 0.50 | hsi | 23497 | 23323 | 23747 | 2021.12.03 04:14:09 | 23554 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085524590 | 2021.12.06 03:11:10 | sell | 1.00 | china-a50 | 15550.5 | 15635.9 | 15419.7 | 2021.12.06 03:24:13 | 15635.9 | -40.00 | 0.00 | 0.00 | -427.00 |
| 1085524641 | 2021.12.06 03:24:59 | sell | 0.50 | hsi | 23453 | 23626 | 23118 | 2021.12.06 03:36:52 | 23377 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085526303 | 2021.12.07 03:32:26 | buy | 0.50 | hsi | 23655 | 23572 | 23900 | 2021.12.07 03:41:04 | 23572 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085526337 | 2021.12.07 03:41:39 | buy | 1.00 | china-a50 | 15794.0 | 15628.7 | 16080.0 | 2021.12.07 08:55:11 | 15837.0 | -40.00 | 0.00 | 0.00 | 215.00 |
| 1085526646 | 2021.12.07 07:46:16 | sell | 0.50 | gold | 1779.49 | 1796.00 | 1768.00 | 2021.12.07 15:40:36 | 1773.27 | -20.00 | 0.00 | 0.00 | 311.00 |
| 1085528064 | 2021.12.08 03:16:13 | sell | 0.50 | hsi | 24056 | 24004 | 23809 | 2021.12.08 03:35:22 | 24004 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085528194 | 2021.12.08 04:13:02 | sell | 1.00 | china-a50 | 15800.0 | 15976.0 | 15560.0 | 2021.12.08 04:43:47 | 15976.0 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1085528269 | 2021.12.08 04:46:19 | sell | 0.50 | hsi | 24056 | 24228 | 23416 | 2021.12.08 09:30:08 | 23980 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085528771 | 2021.12.08 09:37:10 | sell | 1.00 | coco | 71.36 | 72.22 | 69.30 | 2021.12.08 11:45:48 | 72.22 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1085528947 | 2021.12.08 11:46:17 | sell | 1.00 | gold | 1788.97 | 1797.53 | 1750.13 | 2021.12.08 13:49:07 | 1784.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085529052 | 2021.12.08 12:46:33 | sell | 1.00 | coco | 71.51 | 72.35 | 67.60 | 2021.12.08 13:48:52 | 72.35 | -40.00 | 0.00 | 0.00 | -840.00 |
| 1085529176 | 2021.12.08 13:50:05 | sell | 1.00 | coco | 72.19 | 73.04 | 66.66 | 2021.12.08 19:13:47 | 73.04 | -40.00 | 0.00 | 0.00 | -850.00 |
| 1085529695 | 2021.12.08 21:13:35 | sell | 1.00 | gold | 1785.55 | 1794.00 | 1762.00 | 2021.12.09 01:10:04 | 1783.49 | -40.00 | 0.00 | 6.00 | 206.00 |
| 1085529716 | 2021.12.09 01:08:44 | sell | 1.00 | gold | 1783.08 | 1791.00 | 1763.00 | 2021.12.09 14:35:38 | 1777.52 | -40.00 | 0.00 | 0.00 | 556.00 |
| 1085529730 | 2021.12.09 01:26:49 | sell | 1.00 | coco | 72.64 | 73.50 | 66.49 | 2021.12.09 04:35:21 | 72.88 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1085530009 | 2021.12.09 04:33:05 | sell | 1.00 | hsi | 24277 | 24363 | 23820 | 2021.12.09 08:43:11 | 24248 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085530296 | 2021.12.09 08:43:44 | sell | 1.00 | gold | 1785.19 | 1793.00 | 1763.00 | 2021.12.09 11:51:50 | 1783.08 | -40.00 | 0.00 | 0.00 | 211.00 |
| 1085530500 | 2021.12.09 11:53:12 | sell | 1.00 | coco | 72.07 | 72.90 | 69.50 | 2021.12.09 15:58:21 | 71.49 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085530885 | 2021.12.09 16:08:35 | sell | 0.50 | s&p500 | 4684.54 | 4702.00 | 4632.00 | 2021.12.09 18:26:18 | 4689.55 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085530901 | 2021.12.09 16:21:31 | sell | 0.50 | gold | 1780.29 | 1797.00 | 1740.00 | 2021.12.09 16:47:05 | 1775.45 | -20.00 | 0.00 | 0.00 | 242.00 |
| 1085531148 | 2021.12.09 18:30:44 | buy | 1.00 | gold | 1777.16 | 1773.00 | 1785.68 | 2021.12.10 08:10:21 | 1774.47 | -40.00 | 0.00 | -12.00 | -269.00 |
| 1085531160 | 2021.12.09 18:39:58 | buy | 0.50 | s&p500 | 4689.53 | 0.00 | 0.00 | 2021.12.10 02:01:17 | 4673.35 | -20.00 | 0.00 | 0.00 | -809.00 |
| 1085531274 | 2021.12.10 02:02:39 | buy | 1.00 | gold | 1776.58 | 1773.00 | 1783.50 | 2021.12.10 05:39:54 | 1779.13 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1085531334 | 2021.12.10 03:11:56 | buy | 1.00 | gold | 1776.92 | 1773.00 | 1783.50 | 2021.12.10 05:39:46 | 1779.13 | -40.00 | 0.00 | 0.00 | 221.00 |
| 1085531598 | 2021.12.10 05:40:48 | sell | 1.00 | hsi | 24131 | 24067 | 23809 | 2021.12.10 08:56:23 | 24027 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085531706 | 2021.12.10 08:11:48 | sell | 1.00 | gold | 1774.60 | 1783.30 | 1730.10 | 2021.12.10 13:24:43 | 1771.35 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085531797 | 2021.12.10 09:07:05 | sell | 1.00 | gold | 1773.13 | 1781.00 | 1748.37 | 2021.12.10 15:33:37 | 1781.00 | -40.00 | 0.00 | 0.00 | -787.00 |
| 1085532267 | 2021.12.10 15:37:59 | sell | 1.00 | gold | 1781.16 | 1788.00 | 1768.00 | 2021.12.13 04:03:30 | 1788.00 | -40.00 | 0.00 | 2.00 | -684.00 |
| 1085532877 | 2021.12.13 04:04:07 | sell | 1.00 | coco | 72.49 | 73.29 | 69.45 | 2021.12.13 10:28:40 | 72.20 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085533026 | 2021.12.13 06:42:28 | sell | 1.00 | gold | 1785.61 | 1793.60 | 1758.00 | 2021.12.14 08:12:40 | 1788.01 | -40.00 | 0.00 | 2.00 | -240.00 |
| 1085533039 | 2021.12.13 07:04:43 | sell | 1.00 | hsi | 24227 | 24307 | 24063 | 2021.12.13 07:15:44 | 24203 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085533167 | 2021.12.13 08:39:35 | sell | 1.00 | gold | 1784.93 | 1793.00 | 1764.05 | 2021.12.13 10:28:33 | 1787.16 | -40.00 | 0.00 | 0.00 | -223.00 |
| 1085533631 | 2021.12.13 14:27:40 | sell | 1.00 | gold | 1789.36 | 1797.50 | 1773.00 | 2021.12.13 16:29:22 | 1787.17 | -40.00 | 0.00 | 0.00 | 219.00 |
| 1085533911 | 2021.12.13 16:51:50 | sell | 1.00 | gold | 1787.11 | 1795.00 | 1764.65 | 2021.12.14 10:03:08 | 1784.03 | -40.00 | 0.00 | 2.00 | 308.00 |
| 1085534195 | 2021.12.13 18:21:16 | sell | 1.00 | gold | 1788.65 | 1797.00 | 1772.00 | 2021.12.14 07:02:01 | 1786.29 | -40.00 | 0.00 | 2.00 | 236.00 |
| 1085534704 | 2021.12.14 07:21:06 | sell | 0.50 | s&p500 | 4674.95 | 4692.02 | 4638.00 | 2021.12.14 11:52:09 | 4667.15 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085534785 | 2021.12.14 08:31:05 | sell | 1.00 | hsi | 23613 | 23693 | 23339 | 2021.12.14 09:13:05 | 23577 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085534804 | 2021.12.14 08:53:32 | sell | 1.00 | coco | 71.36 | 70.16 | 66.66 | 2021.12.15 06:01:40 | 69.95 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085534948 | 2021.12.14 10:18:25 | sell | 0.50 | s&p500 | 4683.75 | 4701.70 | 4638.00 | 2021.12.14 11:52:11 | 4666.95 | -20.00 | 0.00 | 0.00 | 840.00 |
| 1085536233 | 2021.12.15 04:02:40 | sell | 0.50 | hsi | 23690 | 23770 | 23285 | 2021.12.15 07:29:17 | 23618 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085536478 | 2021.12.15 04:02:40 | sell | 0.50 | hsi | 23690 | 23770 | 23446 | 2021.12.15 07:38:17 | 23646 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085537855 | 2021.12.16 03:26:29 | sell | 0.50 | hsi | 23285 | 23365 | 22471 | 2021.12.16 03:48:28 | 23197 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085537920 | 2021.12.16 03:26:29 | sell | 0.50 | hsi | 23285 | 23230 | 22471 | 2021.12.16 04:01:09 | 23230 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085539647 | 2021.12.17 04:35:30 | sell | 0.50 | gold | 1803.29 | 1812.16 | 1784.86 | 2021.12.17 09:25:47 | 1808.03 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085539999 | 2021.12.17 04:35:30 | sell | 0.50 | gold | 1803.29 | 1820.00 | 1787.00 | 2021.12.20 09:33:12 | 1798.92 | -20.00 | 0.00 | 1.00 | 218.50 |
| 1085540710 | 2021.12.17 16:44:12 | sell | 1.00 | gold | 1807.53 | 1816.00 | 1805.33 | 2021.12.17 17:57:11 | 1805.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085541414 | 2021.12.20 04:07:40 | sell | 0.50 | gold | 1800.44 | 1808.00 | 0.00 | 2021.12.20 13:58:53 | 1795.90 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1085542289 | 2021.12.20 04:07:40 | sell | 0.50 | gold | 1800.44 | 1816.00 | 1793.00 | 2021.12.20 15:30:18 | 1795.49 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085542945 | 2021.12.21 01:21:04 | sell | 0.50 | coco | 69.08 | 70.79 | 63.30 | 2021.12.21 18:16:08 | 70.79 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085543082 | 2021.12.21 03:35:29 | sell | 0.50 | hsi | 22889 | 22973 | 22683 | 2021.12.21 03:49:16 | 22840 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085543118 | 2021.12.21 03:35:29 | sell | 0.50 | hsi | 22889 | 23018 | 22479 | 2021.12.21 04:34:56 | 22813 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085544715 | 2021.12.22 04:17:03 | sell | 1.00 | gold | 1788.83 | 1796.89 | 1767.00 | 2021.12.22 10:48:32 | 1786.59 | -40.00 | 0.00 | 0.00 | 224.00 |
| 1085544939 | 2021.12.22 07:46:59 | sell | 1.00 | coco | 71.16 | 71.96 | 65.12 | 2021.12.22 10:48:37 | 71.48 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085546128 | 2021.12.23 03:27:56 | sell | 0.50 | hsi | 23158 | 23238 | 0 | 2021.12.23 03:31:45 | 23102 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085546143 | 2021.12.23 03:27:56 | sell | 0.50 | hsi | 23158 | 23102 | 22730 | 2021.12.23 03:39:08 | 23102 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085547847 | 2021.12.27 04:03:54 | sell | 0.50 | china-a50 | 15867.0 | 16023.0 | 15360.5 | 2021.12.27 07:35:10 | 15780.8 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085548007 | 2021.12.27 04:03:54 | sell | 0.50 | china-a50 | 15867.0 | 16200.0 | 15458.7 | 2021.12.28 04:41:09 | 15953.0 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085548117 | 2021.12.27 08:54:41 | sell | 1.00 | gold | 1808.87 | 1812.72 | 1806.00 | 2021.12.27 10:43:13 | 1806.35 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1085549122 | 2021.12.28 03:37:31 | sell | 0.50 | hsi | 23279 | 23429 | 23075 | 2021.12.28 03:44:13 | 23227 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085549269 | 2021.12.28 04:51:12 | sell | 0.50 | hsi | 23257 | 23313 | 22893 | 2021.12.28 08:21:13 | 23303 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085551220 | 2021.12.29 03:32:20 | sell | 1.00 | coco | 75.96 | 76.46 | 74.61 | 2021.12.29 08:38:46 | 76.18 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085551241 | 2021.12.29 03:36:13 | sell | 1.00 | gold | 1805.81 | 1814.00 | 1787.30 | 2021.12.29 05:27:07 | 1807.93 | -40.00 | 0.00 | 0.00 | -212.00 |
| 1085551592 | 2021.12.29 07:54:20 | buy | 0.50 | s&p500 | 4799.73 | 4790.00 | 4812.00 | 2021.12.29 15:03:56 | 4790.00 | -20.00 | 0.00 | 0.00 | -486.50 |
| 1085551851 | 2021.12.29 10:12:39 | sell | 1.00 | s&p500 | 4798.03 | 4807.00 | 4793.00 | 2021.12.29 14:07:13 | 4793.00 | -40.00 | 0.00 | 0.00 | 503.00 |
| 1085557612 | 2022.01.04 04:19:05 | balance | Withdrawal | -2 894.00 | |||||||||
| 1085557686 | 2022.01.04 05:01:11 | sell | 0.50 | eurusd | 1.1302 | 0.0000 | 0.0000 | 2022.01.04 13:58:26 | 1.1279 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085557696 | 2022.01.04 05:06:38 | sell | 0.50 | gold | 1804.16 | 1822.00 | 1795.30 | 2022.01.05 08:25:07 | 1816.98 | -20.00 | 0.00 | 1.00 | -641.00 |
| 1085558371 | 2022.01.04 14:02:33 | sell | 0.50 | gold | 1804.53 | 1823.00 | 1794.10 | 2022.01.05 11:02:38 | 1817.56 | -20.00 | 0.00 | 1.00 | -651.50 |
| 1085559483 | 2022.01.05 08:23:20 | buy | 0.50 | gold | 1817.02 | 0.00 | 0.00 | 2022.01.05 08:43:42 | 1814.82 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085559485 | 2022.01.05 08:24:09 | buy | 0.50 | gold | 1816.94 | 0.00 | 0.00 | 2022.01.05 08:44:06 | 1814.75 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1085559703 | 2022.01.05 11:02:52 | sell | 0.50 | eurusd | 1.1303 | 1.1385 | 0.0000 | 2022.01.06 17:54:42 | 1.1295 | -20.00 | 0.00 | 3.00 | 40.00 |
| 1085562401 | 2022.01.06 17:55:14 | buy | 0.50 | gold | 1789.85 | 0.00 | 0.00 | 2022.01.06 17:59:13 | 1790.77 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085562408 | 2022.01.06 18:01:19 | buy | 0.50 | gold | 1790.74 | 1781.00 | 1796.00 | 2022.01.06 18:11:11 | 1792.31 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085562419 | 2022.01.06 18:15:48 | buy | 0.50 | gold | 1792.03 | 1783.00 | 1796.00 | 2022.01.07 06:07:02 | 1792.66 | -20.00 | 0.00 | -6.00 | 31.50 |
| 1085562876 | 2022.01.07 06:07:09 | sell | 0.50 | gold | 1792.66 | 1802.00 | 1788.50 | 2022.01.07 09:49:25 | 1788.50 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085563108 | 2022.01.07 09:57:31 | sell | 0.50 | gold | 1788.97 | 1802.00 | 1786.60 | 2022.01.07 15:27:28 | 1788.96 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1085563426 | 2022.01.07 15:33:58 | sell | 0.50 | gold | 1792.91 | 0.00 | 1788.50 | 2022.01.07 15:36:26 | 1788.50 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085563859 | 2022.01.07 18:37:28 | sell | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2022.01.10 08:28:52 | 1.1329 | -20.00 | 0.00 | 1.00 | 65.00 |
| 1085563899 | 2022.01.07 19:24:31 | sell | 0.50 | gold | 1792.69 | 1798.80 | 0.00 | 2022.01.10 11:04:27 | 1797.25 | -20.00 | 0.00 | 1.00 | -228.00 |
| 1085564629 | 2022.01.10 10:06:37 | sell | 0.50 | gold | 1792.58 | 1807.90 | 0.00 | 2022.01.11 05:24:45 | 1807.90 | -20.00 | 0.00 | 1.00 | -766.00 |
| 1085564738 | 2022.01.10 11:01:26 | buy | 1.00 | gold | 1797.21 | 0.00 | 0.00 | 2022.01.10 13:04:36 | 1798.93 | -40.00 | 0.00 | 0.00 | 172.00 |
| 1085565035 | 2022.01.10 14:44:17 | buy | 0.50 | gold | 1796.14 | 0.00 | 0.00 | 2022.01.10 15:05:51 | 1794.77 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085565040 | 2022.01.10 14:46:38 | buy | 0.50 | gold | 1795.44 | 0.00 | 0.00 | 2022.01.10 15:05:44 | 1795.12 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1085598305 | 2022.02.10 07:13:03 | balance | Deposit | 1 991.00 | |||||||||
| 1085598562 | 2022.02.10 11:32:41 | buy | 0.50 | dax | 15534.5 | 15460.0 | 0.0 | 2022.02.10 15:33:31 | 15460.0 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085599221 | 2022.02.10 17:39:31 | buy | 0.50 | eurusd | 1.1470 | 1.1445 | 1.1490 | 2022.02.10 18:18:32 | 1.1490 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085600076 | 2022.02.11 10:37:26 | sell | 0.50 | usdjpy | 116.03 | 116.25 | 115.84 | 2022.02.11 15:14:19 | 115.84 | -20.00 | 0.00 | 0.00 | 82.01 |
| 1085600355 | 2022.02.11 15:29:12 | sell | 0.50 | usdjpy | 115.87 | 116.09 | 115.66 | 2022.02.11 20:36:18 | 115.66 | -20.00 | 0.00 | 0.00 | 90.78 |
| 1085601613 | 2022.02.14 06:29:14 | buy | 0.50 | gold | 1853.16 | 1849.30 | 1857.20 | 2022.02.14 10:17:33 | 1854.43 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085601924 | 2022.02.14 10:19:04 | sell | 0.50 | gold | 1854.45 | 1858.20 | 1852.00 | 2022.02.14 10:29:10 | 1858.20 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1085602070 | 2022.02.14 11:27:59 | buy limit | 1.00 | gold | 1851.00 | 1847.00 | 1855.00 | 2022.02.14 13:59:14 | 1856.72 | cancelled | |||
| 1085602231 | 2022.02.14 14:42:49 | buy | 1.00 | gold | 1853.80 | 1849.80 | 1858.00 | 2022.02.14 15:28:34 | 1858.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085602288 | 2022.02.14 14:43:30 | sell | 0.50 | usdjpy | 115.38 | 115.78 | 115.15 | 2022.02.15 16:34:29 | 115.78 | -20.00 | 0.00 | -4.00 | -172.74 |
| 1085602406 | 2022.02.14 15:29:12 | buy | 0.50 | gold | 1857.60 | 1849.00 | 1875.00 | 2022.02.14 16:02:26 | 1861.68 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085604132 | 2022.02.15 13:53:37 | sell | 0.50 | eurusd | 1.1341 | 1.1362 | 1.1320 | 2022.02.15 18:07:36 | 1.1362 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085604647 | 2022.02.15 18:08:18 | buy limit | 1.00 | usdjpy | 115.51 | 115.31 | 115.73 | 2022.02.15 23:59:59 | 115.60 | deleted [good for day] | |||
| 1085605232 | 2022.02.16 10:00:55 | buy | 0.50 | eurusd | 1.1378 | 1.1318 | 1.1390 | 2022.02.16 21:07:26 | 1.1390 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085605496 | 2022.02.16 14:40:58 | buy | 1.00 | gold | 1853.00 | 1849.50 | 1857.50 | 2022.02.16 15:48:53 | 1857.50 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085605007 | 2022.02.16 15:51:11 | buy | 1.00 | usdjpy | 115.50 | 0.00 | 0.00 | 2022.02.16 15:51:47 | 115.54 | -40.00 | 0.00 | 0.00 | 34.62 |
| 1085607387 | 2022.02.17 13:19:20 | sell | 0.50 | eurusd | 1.1374 | 1.1396 | 1.1354 | 2022.02.17 15:54:09 | 1.1361 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085608863 | 2022.02.18 12:20:25 | buy | 0.50 | gold | 1891.99 | 1888.00 | 1893.20 | 2022.02.18 12:30:34 | 1888.00 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1085608889 | 2022.02.18 12:41:22 | buy | 0.50 | usdjpy | 115.20 | 0.00 | 115.40 | 2022.02.24 17:12:09 | 115.40 | -20.00 | 0.00 | 6.00 | 86.66 |
| 1085608969 | 2022.02.18 13:58:22 | sell | 0.50 | gold | 1891.29 | 1895.20 | 1887.20 | 2022.02.18 15:01:55 | 1895.20 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085608971 | 2022.02.18 13:59:30 | sell limit | 0.50 | gold | 1894.50 | 1898.50 | 1890.00 | 2022.02.18 14:30:32 | 1890.95 | cancelled | |||
| 1085609242 | 2022.02.18 16:42:23 | sell | 0.50 | usdjpy | 114.99 | 0.00 | 114.84 | 2022.02.21 10:35:20 | 114.84 | -20.00 | 0.00 | -4.00 | 65.31 |
| 1085609316 | 2022.02.18 17:43:46 | buy | 1.00 | gold | 1892.40 | 1888.40 | 1896.50 | 2022.02.18 19:30:07 | 1896.50 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085609552 | 2022.02.18 20:48:29 | sell | 1.00 | gold | 1896.37 | 1900.00 | 1892.90 | 2022.02.21 01:01:00 | 1900.00 | -40.00 | 0.00 | 2.00 | -363.00 |
| 1085609961 | 2022.02.21 05:02:17 | sell limit | 1.00 | gold | 1900.53 | 1904.40 | 1896.38 | 2022.02.21 10:52:47 | 1896.79 | cancelled | |||
| 1085610024 | 2022.02.21 06:31:04 | buy | 0.50 | gold | 1893.59 | 1890.00 | 1896.20 | 2022.02.21 06:38:37 | 1890.00 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085610341 | 2022.02.21 10:19:44 | sell | 1.00 | gold | 1893.10 | 1897.00 | 1889.00 | 2022.02.21 10:41:00 | 1897.00 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1085610387 | 2022.02.21 10:47:24 | sell | 0.50 | usdjpy | 114.91 | 0.00 | 114.00 | 2022.02.22 02:24:22 | 114.60 | -20.00 | 0.00 | -4.00 | 135.25 |
| 1085610397 | 2022.02.21 23:35:53 | buy | 0.50 | usdjpy | 114.74 | 0.00 | 114.80 | 2022.02.22 10:12:31 | 114.80 | -20.00 | 0.00 | 1.00 | 26.13 |
| 1085612732 | 2022.02.22 16:22:10 | sell limit | 0.50 | usdjpy | 115.35 | 0.00 | 115.14 | 2022.02.22 23:59:59 | 115.07 | deleted [good for day] | |||
| 1085612988 | 2022.02.22 18:12:01 | sell | 0.50 | usdjpy | 115.00 | 0.00 | 114.88 | 2022.02.24 02:02:12 | 114.88 | -20.00 | 0.00 | -16.00 | 52.23 |
| 1085614027 | 2022.02.23 14:00:42 | sell | 0.50 | eurusd | 1.1339 | 0.0000 | 1.1322 | 2022.02.23 17:08:22 | 1.1331 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085615173 | 2022.02.24 04:48:08 | sell | 0.50 | usdjpy | 115.06 | 0.00 | 114.85 | 2022.03.01 11:24:51 | 114.85 | -20.00 | 0.00 | -12.00 | 91.42 |
| 1085617100 | 2022.02.24 19:29:38 | buy | 0.50 | usdjpy | 115.28 | 0.00 | 115.48 | 2022.02.25 13:24:47 | 115.48 | -20.00 | 0.00 | 1.00 | 86.60 |
| 1085618057 | 2022.02.25 13:21:57 | sell | 1.00 | usdjpy | 115.45 | 115.65 | 115.28 | 2022.02.25 16:59:03 | 115.65 | -40.00 | 0.00 | 0.00 | -172.94 |
| 1085618852 | 2022.02.25 15:59:10 | buy limit | 0.50 | usdjpy | 115.20 | 0.00 | 0.00 | 2022.02.25 18:08:36 | 115.60 | cancelled | |||
| 1085619095 | 2022.02.25 18:08:24 | buy limit | 1.00 | usdjpy | 115.39 | 0.00 | 0.00 | 2022.02.25 23:59:59 | 115.61 | deleted [good for day] | |||
| 1085619150 | 2022.02.25 18:59:55 | buy limit | 1.00 | s&p500 | 4370.00 | 0.00 | 4375.00 | 2022.02.25 19:03:26 | 4373.33 | cancelled | |||
| 1085619153 | 2022.02.25 19:05:05 | buy | 1.00 | gold | 1885.82 | 0.00 | 1889.00 | 2022.02.25 20:09:54 | 1889.00 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1085619414 | 2022.02.28 02:35:04 | buy | 0.50 | usdjpy | 115.62 | 0.00 | 115.73 | 2022.03.03 09:33:09 | 115.73 | -20.00 | 0.00 | 5.00 | 47.52 |
| 1085619415 | 2022.02.28 15:33:14 | buy | 0.50 | usdjpy | 115.42 | 0.00 | 115.55 | 2022.03.02 17:59:00 | 115.55 | -20.00 | 0.00 | 2.00 | 56.25 |
| 1085620839 | 2022.02.28 15:56:24 | sell | 0.50 | usdjpy | 115.32 | 0.00 | 115.12 | 2022.02.28 19:00:25 | 115.12 | -20.00 | 0.00 | 0.00 | 86.87 |
| 1085621227 | 2022.02.28 19:04:34 | sell limit | 0.50 | usdjpy | 115.23 | 0.00 | 0.00 | 2022.02.28 23:59:59 | 114.99 | deleted [good for day] | |||
| 1085621231 | 2022.02.28 19:08:24 | sell limit | 0.50 | s&p500 | 4373.00 | 0.00 | 4369.00 | 2022.02.28 19:10:26 | 4361.18 | cancelled | |||
| 1085621232 | 2022.02.28 19:08:31 | sell | 0.50 | s&p500 | 4365.66 | 0.00 | 4362.00 | 2022.02.28 19:09:22 | 4362.00 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1085621781 | 2022.03.01 07:27:19 | sell | 0.50 | usdjpy | 115.05 | 0.00 | 0.00 | 2022.03.01 18:36:43 | 114.85 | -20.00 | 0.00 | 0.00 | 87.07 |
| 1085623211 | 2022.03.01 18:37:19 | sell limit | 0.50 | usdjpy | 115.03 | 0.00 | 0.00 | 2022.03.01 23:59:59 | 114.90 | deleted [good for day] | |||
| 1085623218 | 2022.03.01 18:37:42 | sell | 0.50 | usdjpy | 114.82 | 115.30 | 114.60 | 2022.03.02 12:39:20 | 115.30 | -20.00 | 0.00 | -4.00 | -208.15 |
| 1085625091 | 2022.03.02 15:42:33 | sell | 0.50 | eurusd | 1.1089 | 0.0000 | 1.1071 | 2022.03.02 17:32:36 | 1.1073 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085627049 | 2022.03.03 13:15:52 | buy | 0.50 | usdjpy | 115.76 | 0.00 | 116.00 | 2022.03.10 02:52:19 | 116.00 | -20.00 | 0.00 | 7.00 | 103.45 |
| 1085626927 | 2022.03.03 15:57:59 | buy | 0.50 | gold | 1925.00 | 1915.00 | 1928.00 | 2022.03.03 16:01:48 | 1926.65 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085629480 | 2022.03.04 13:58:42 | sell | 0.50 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2022.03.04 14:47:15 | 1.0960 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085629561 | 2022.03.04 14:46:53 | sell | 0.50 | eurusd | 1.0959 | 0.0000 | 1.0939 | 2022.03.04 14:55:59 | 1.0939 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085630152 | 2022.03.04 17:49:18 | sell | 0.50 | usdjpy | 114.89 | 0.00 | 115.00 | 2022.03.11 06:09:50 | 116.46 | -20.00 | 0.00 | -28.00 | -674.05 |
| 1085630564 | 2022.03.07 02:59:12 | buy | 0.50 | usdjpy | 115.04 | 0.00 | 115.24 | 2022.03.07 14:47:48 | 115.24 | -20.00 | 0.00 | 0.00 | 86.78 |
| 1085633804 | 2022.03.08 08:23:52 | sell | 0.50 | s&p500 | 4151.96 | 0.00 | 0.00 | 2022.03.08 08:24:59 | 4143.42 | -20.00 | 0.00 | 0.00 | 427.00 |
| 1085633829 | 2022.03.08 08:29:25 | sell | 0.50 | s&p500 | 4148.18 | 0.00 | 4146.90 | 2022.03.08 08:35:10 | 4146.90 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085634482 | 2022.03.08 12:43:29 | sell stop | 0.50 | s&p500 | 4195.00 | 0.00 | 4190.00 | 2022.03.08 15:02:13 | 4201.46 | cancelled | |||
| 1085634756 | 2022.03.08 15:11:16 | sell | 0.50 | s&p500 | 4197.54 | 4216.90 | 4187.00 | 2022.03.08 17:00:05 | 4190.18 | -20.00 | 0.00 | 0.00 | 368.00 |
| 1085635031 | 2022.03.08 16:37:04 | sell limit | 0.50 | s&p500 | 4218.00 | 0.00 | 4201.75 | 2022.03.08 16:46:42 | 4213.03 | cancelled | |||
| 1085635177 | 2022.03.08 17:00:38 | sell limit | 0.50 | s&p500 | 4191.00 | 0.00 | 0.00 | 2022.03.08 17:08:33 | 4165.82 | cancelled | |||
| 1085635183 | 2022.03.08 17:02:09 | sell | 0.50 | s&p500 | 4177.99 | 0.00 | 4170.00 | 2022.03.08 17:03:11 | 4176.44 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085636309 | 2022.03.09 05:30:57 | buy limit | 0.50 | usdjpy | 115.64 | 0.00 | 115.84 | 2022.03.09 05:31:30 | 115.84 | cancelled | |||
| 1085636793 | 2022.03.09 09:19:07 | buy | 0.50 | eurusd | 1.0923 | 0.0000 | 1.0942 | 2022.03.09 10:25:14 | 1.0942 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085636995 | 2022.03.09 10:27:26 | buy limit | 0.50 | eurusd | 1.0925 | 1.0905 | 1.0946 | 2022.03.09 16:52:01 | 1.1044 | cancelled | |||
| 1085636313 | 2022.03.09 16:13:43 | buy | 0.50 | usdjpy | 115.64 | 0.00 | 115.84 | 2022.03.09 16:50:40 | 115.72 | -20.00 | 0.00 | 0.00 | 34.57 |
| 1085639083 | 2022.03.10 07:43:12 | sell | 0.50 | eurusd | 1.1054 | 0.0000 | 1.1042 | 2022.03.10 10:03:52 | 1.1051 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085639457 | 2022.03.10 10:35:56 | buy | 0.50 | usdjpy | 115.86 | 0.00 | 116.86 | 2022.03.11 07:16:20 | 116.66 | -20.00 | 0.00 | 1.00 | 342.88 |
| 1085641303 | 2022.03.11 06:11:49 | sell | 0.50 | usdjpy | 116.47 | 0.00 | 0.00 | 2022.03.14 12:11:02 | 117.99 | -20.00 | 0.00 | -4.00 | -644.12 |
| 1085641379 | 2022.03.11 07:12:39 | buy | 0.50 | usdjpy | 116.61 | 0.00 | 116.82 | 2022.03.11 10:14:39 | 116.82 | -20.00 | 0.00 | 0.00 | 89.88 |
| 1085641852 | 2022.03.11 10:42:28 | buy | 0.50 | usdjpy | 116.90 | 0.00 | 0.00 | 2022.03.15 18:22:52 | 118.27 | -20.00 | 0.00 | 2.00 | 579.18 |
| 1085644400 | 2022.03.14 12:10:14 | buy | 0.50 | usdjpy | 118.02 | 0.00 | 118.25 | 2022.03.15 00:15:46 | 118.25 | -20.00 | 0.00 | 1.00 | 97.25 |
| 1085644477 | 2022.03.14 12:55:43 | sell limit | 0.50 | usdjpy | 118.25 | 0.00 | 0.00 | 2022.03.14 19:00:46 | 117.97 | cancelled | |||
| 1085644635 | 2022.03.14 14:05:43 | sell | 0.50 | usdjpy | 117.86 | 0.00 | 117.70 | 2022.03.17 02:58:06 | 118.95 | -20.00 | 0.00 | -20.00 | -458.18 |
| 1085644636 | 2022.03.14 14:05:49 | sell | 0.50 | usdjpy | 117.86 | 0.00 | 0.00 | 2022.03.16 08:31:48 | 118.31 | -20.00 | 0.00 | -8.00 | -190.18 |
| 1085645236 | 2022.03.14 18:53:44 | sell | 0.50 | s&p500 | 4182.75 | 0.00 | 4179.00 | 2022.03.14 19:04:26 | 4179.00 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085645819 | 2022.03.15 09:06:16 | buy | 0.50 | usdjpy | 118.17 | 0.00 | 0.00 | 2022.03.16 09:47:34 | 118.33 | -20.00 | 0.00 | 1.00 | 67.61 |
| 1085647442 | 2022.03.15 18:24:34 | buy | 0.50 | usdjpy | 118.28 | 0.00 | 0.00 | 2022.03.22 04:38:02 | 119.87 | -20.00 | 0.00 | 7.00 | 663.22 |
| 1085648302 | 2022.03.16 08:35:04 | sell | 0.50 | usdjpy | 118.30 | 0.00 | 0.00 | 2022.03.18 09:04:10 | 118.87 | -20.00 | 0.00 | -16.00 | -239.76 |
| 1085648479 | 2022.03.16 09:52:52 | buy | 0.50 | usdjpy | 118.38 | 0.00 | 0.00 | 2022.03.22 09:32:57 | 120.45 | -20.00 | 0.00 | 6.00 | 859.28 |
| 1085649981 | 2022.03.17 03:00:49 | sell | 0.50 | usdjpy | 118.87 | 0.00 | 0.00 | 2022.03.17 05:06:29 | 118.68 | -20.00 | 0.00 | 0.00 | 80.05 |
| 1085650372 | 2022.03.17 05:07:00 | sell | 0.50 | usdjpy | 118.68 | 0.00 | 0.00 | 2022.03.22 09:32:03 | 120.45 | -20.00 | 0.00 | -12.00 | -734.74 |
| 1085652631 | 2022.03.18 09:09:18 | sell | 0.50 | usdjpy | 118.91 | 0.00 | 0.00 | 2022.03.21 13:34:10 | 119.17 | -20.00 | 0.00 | -4.00 | -109.09 |
| 1085654031 | 2022.03.21 07:01:25 | sell | 0.50 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2022.03.21 07:25:10 | 1.1039 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085654528 | 2022.03.21 13:34:20 | sell | 0.50 | usdjpy | 119.16 | 0.00 | 0.00 | 2022.03.22 04:42:37 | 119.89 | -20.00 | 0.00 | -4.00 | -304.45 |
| -16 480.00 | 0.00 | -44 952.00 | 145 839.47 | ||||||||||
| Closed P/L: | 84 407.47 | ||||||||||||
| 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: | -74 366.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 84 407.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 041.47 | Equity: | 10 041.47 | Free Margin: | 10 041.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 075 125.75 | Gross Loss: | 990 718.28 | Total Net Profit: | 84 407.47 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 329.72 | ||||||||||
| Absolute Drawdown: | 80 976.00 | Maximal Drawdown: | 513 027.00 (83.40%) | Relative Drawdown: | 174.31% (140 690.00) | ||||||||
| Total Trades: | 256 | Short Positions (won %): | 160 (58.75%) | Long Positions (won %): | 96 (71.88%) | ||||||||
| Profit Trades (% of total): | 163 (63.67%) | Loss trades (% of total): | 93 (36.33%) | ||||||||||
| Largest | profit trade: | 112 440.00 | loss trade: | -240 464.00 | |||||||||
| Average | profit trade: | 6 595.86 | loss trade: | -10 652.88 | |||||||||
| Maximum | consecutive wins ($): | 23 (607 781.00) | consecutive losses ($): | 8 (-462 709.50) | |||||||||
| Maximal | consecutive profit (count): | 607 781.00 (23) | consecutive loss (count): | -462 709.50 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||