Welcome To Tongda International Investment Limited
| Account: 88081516 | Name: Senyu Zhang【張森宇】 | Currency: USD | Leverage: 1:100 | 2021 December 2, 02:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084626790 | 2019.08.15 02:30:52 | balance | Deposit | 50 000.00 | |||||||||
| 1084626791 | 2019.08.15 02:31:04 | credit | Credit In, value date: 2019.08.15 | 1 000.00 | |||||||||
| 1084660295 | 2019.09.09 14:57:13 | buy | 3.00 | gold | 1513.46 | 0.00 | 0.00 | 2019.11.06 13:53:57 | 1485.90 | -120.00 | 0.00 | -2 088.00 | -8 268.00 |
| 1084690004 | 2019.10.09 10:01:10 | buy | 3.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:06 | 53.95 | -120.00 | 0.00 | 0.00 | 4 080.00 |
| 1084701499 | 2019.10.17 03:26:57 | buy | 3.00 | hsi | 26745 | 0 | 0 | 2019.10.30 10:04:04 | 26636 | -120.00 | 0.00 | 0.00 | -3 270.00 |
| 1084711465 | 2019.10.25 07:50:00 | buy | 1.00 | coco | 55.93 | 0.00 | 0.00 | 2019.11.11 05:00:36 | 56.78 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1084725740 | 2019.11.06 13:54:03 | buy | 1.00 | dax | 13160.2 | 0.0 | 0.0 | 2019.11.18 09:45:01 | 13237.0 | -40.00 | 0.00 | 0.00 | 1 536.00 |
| 1084729929 | 2019.11.11 05:00:41 | buy | 1.00 | gold | 1463.06 | 0.00 | 0.00 | 2019.12.03 16:21:29 | 1476.81 | -40.00 | 0.00 | -264.00 | 1 375.00 |
| 1084738413 | 2019.11.18 09:45:06 | buy | 1.00 | s&p500 | 3125.30 | 0.00 | 0.00 | 2019.12.20 00:04:22 | 3206.75 | -40.00 | 0.00 | 0.00 | 8 145.00 |
| 1084755498 | 2019.12.03 16:21:37 | sell | 2.00 | coco | 55.67 | 0.00 | 0.00 | 2019.12.16 23:23:47 | 60.28 | -80.00 | 0.00 | 0.00 | -9 220.00 |
| 1084779087 | 2019.12.23 15:15:51 | sell | 1.00 | gold | 1480.91 | 0.00 | 0.00 | 2020.02.06 04:05:19 | 1556.01 | -40.00 | 0.00 | 94.00 | -7 510.00 |
| 1084781128 | 2019.12.26 08:43:59 | buy | 1.00 | usdchf | 0.9812 | 0.0000 | 0.0000 | 2020.06.22 07:26:34 | 0.9504 | -40.00 | 0.00 | 531.00 | -3 240.74 |
| 1084802270 | 2020.01.14 05:51:38 | sell | 3.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2020.02.06 03:33:05 | 0.8472 | -120.00 | 0.00 | 225.00 | 3 779.51 |
| 1084817773 | 2020.02.06 04:05:32 | buy | 1.00 | hsi | 27040 | 0 | 0 | 2020.02.11 16:45:58 | 27588 | -40.00 | 0.00 | 0.00 | 5 480.00 |
| 1084821084 | 2020.02.11 03:11:28 | buy | 2.00 | s&p500 | 3357.80 | 0.00 | 0.00 | 2020.02.25 21:00:58 | 3149.70 | -80.00 | 0.00 | 0.00 | -41 620.00 |
| 1084839033 | 2020.02.26 04:23:17 | balance | Deposit | 40 000.00 | |||||||||
| 1084839034 | 2020.02.26 04:23:21 | buy | 1.00 | gold | 1642.41 | 0.00 | 0.00 | 2020.04.14 17:51:07 | 1734.69 | -40.00 | 0.00 | -576.00 | 9 228.00 |
| 1084899728 | 2020.03.21 05:57:00 | balance | Deposit | 30 000.00 | |||||||||
| 1084946884 | 2020.04.14 17:51:18 | buy | 4.00 | gold | 1735.51 | 0.00 | 0.00 | 2020.06.22 07:26:37 | 1753.54 | -160.00 | 0.00 | -3 312.00 | 7 212.00 |
| 1084958178 | 2020.04.27 06:22:09 | buy | 2.00 | gbpusd | 1.2405 | 0.0000 | 1.2450 | 2020.04.27 08:01:06 | 1.2450 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1084959988 | 2020.04.28 13:10:14 | sell | 5.00 | coco | 11.61 | 0.00 | 0.00 | 2020.05.04 21:27:32 | 23.22 | -200.00 | 0.00 | 0.00 | -58 050.00 |
| 1084964799 | 2020.05.05 02:00:39 | balance | Deposit | 60 000.00 | |||||||||
| 1084966106 | 2020.05.06 03:36:31 | buy | 2.00 | hsi | 23896 | 0 | 0 | 2020.05.28 10:06:14 | 22895 | -80.00 | 0.00 | 0.00 | -20 020.00 |
| 1084966327 | 2020.05.06 07:27:09 | buy | 2.00 | coco | 26.42 | 0.00 | 0.00 | 2020.05.18 22:59:28 | 31.92 | -80.00 | 0.00 | 0.00 | 11 000.00 |
| 1085000901 | 2020.06.22 07:26:40 | buy | 5.00 | gold | 1754.04 | 0.00 | 0.00 | 2020.06.29 05:37:54 | 1772.34 | -200.00 | 0.00 | -420.00 | 9 150.00 |
| 1085000902 | 2020.06.22 07:26:44 | sell | 2.00 | usdcad | 1.3581 | 0.0000 | 0.0000 | 2020.10.02 14:22:25 | 1.3311 | -80.00 | 0.00 | -1 248.00 | 4 056.80 |
| 1085001131 | 2020.06.22 09:58:39 | buy | 2.00 | gbpusd | 1.2422 | 0.0000 | 0.0000 | 2020.07.23 07:36:56 | 1.2740 | -80.00 | 0.00 | 132.00 | 6 360.00 |
| 1085004830 | 2020.06.25 05:01:38 | buy | 5.00 | coco | 37.91 | 0.00 | 0.00 | 2020.07.02 07:16:46 | 39.77 | -200.00 | 0.00 | 0.00 | 9 300.00 |
| 1085004831 | 2020.06.25 05:01:43 | buy | 5.00 | coco | 37.81 | 0.00 | 0.00 | 2020.07.02 07:18:17 | 39.76 | -200.00 | 0.00 | 0.00 | 9 750.00 |
| 1085007376 | 2020.06.29 05:38:03 | buy | 6.00 | gold | 1772.85 | 0.00 | 0.00 | 2020.07.08 10:50:53 | 1798.86 | -240.00 | 0.00 | -648.00 | 15 606.00 |
| 1085010259 | 2020.07.02 07:17:42 | buy | 5.00 | s&p500 | 3116.60 | 0.00 | 0.00 | 2020.07.06 02:25:17 | 3147.40 | -200.00 | 0.00 | 0.00 | 15 400.00 |
| 1085010260 | 2020.07.02 07:17:46 | sell | 5.00 | s&p500 | 3115.40 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -200.00 | 0.00 | 0.00 | -121 600.00 |
| 1085012278 | 2020.07.06 02:25:23 | buy | 5.00 | s&p500 | 3148.60 | 0.00 | 0.00 | 2020.07.08 10:50:56 | 3156.00 | -200.00 | 0.00 | 0.00 | 3 700.00 |
| 1085015248 | 2020.07.08 10:51:02 | buy | 5.00 | s&p500 | 3157.10 | 0.00 | 0.00 | 2020.07.13 09:15:55 | 3198.60 | -200.00 | 0.00 | 0.00 | 20 750.00 |
| 1085018777 | 2020.07.13 09:16:01 | buy | 5.00 | s&p500 | 3200.00 | 0.00 | 0.00 | 2020.07.23 07:36:46 | 3275.80 | -200.00 | 0.00 | 0.00 | 37 900.00 |
| 1085027130 | 2020.07.23 07:36:52 | buy | 5.00 | s&p500 | 3276.90 | 0.00 | 0.00 | 2020.08.10 08:30:09 | 3358.25 | -200.00 | 0.00 | 0.00 | 40 675.00 |
| 1085027131 | 2020.07.23 07:37:08 | buy | 8.00 | gold | 1870.01 | 0.00 | 0.00 | 2020.07.27 02:28:40 | 1918.01 | -320.00 | 0.00 | -192.00 | 38 400.00 |
| 1085028974 | 2020.07.27 02:28:45 | buy | 8.00 | gold | 1918.45 | 0.00 | 0.00 | 2020.07.29 02:29:18 | 1963.16 | -320.00 | 0.00 | -192.00 | 35 768.00 |
| 1085031676 | 2020.07.29 02:29:24 | buy | 9.00 | gold | 1963.58 | 0.00 | 0.00 | 2020.08.05 02:13:27 | 2023.95 | -360.00 | 0.00 | -756.00 | 54 333.00 |
| 1085037382 | 2020.08.05 02:13:32 | buy | 8.00 | gold | 2024.51 | 0.00 | 0.00 | 2020.08.06 09:29:18 | 2048.86 | -320.00 | 0.00 | -288.00 | 19 480.00 |
| 1085039316 | 2020.08.06 09:29:23 | buy | 8.00 | gold | 2049.41 | 0.00 | 0.00 | 2021.02.19 03:14:50 | 1761.80 | -320.00 | 0.00 | -18 912.00 | -230 088.00 |
| 1085041830 | 2020.08.10 08:30:16 | buy | 5.00 | s&p500 | 3359.45 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3357.40 | -200.00 | 0.00 | 0.00 | -1 025.00 |
| 1085091696 | 2020.10.02 14:22:32 | buy | 8.00 | dax | 12594.4 | 0.0 | 0.0 | 2020.10.09 15:44:11 | 13046.9 | -320.00 | 0.00 | 0.00 | 72 400.00 |
| 1085091697 | 2020.10.02 14:22:37 | sell | 8.00 | dax | 12585.9 | 0.0 | 0.0 | 2020.10.27 16:32:02 | 12086.7 | -320.00 | 0.00 | 0.00 | 79 872.00 |
| 1085096999 | 2020.10.09 15:44:20 | buy | 8.00 | dax | 13052.4 | 0.0 | 0.0 | 2020.11.27 05:00:36 | 13269.8 | -320.00 | 0.00 | 0.00 | 34 784.00 |
| 1085110935 | 2020.10.27 16:32:08 | sell | 8.00 | dax | 12075.8 | 0.0 | 0.0 | 2020.10.28 12:42:30 | 11737.0 | -320.00 | 0.00 | 0.00 | 54 208.00 |
| 1085111795 | 2020.10.28 12:42:37 | sell | 8.00 | dax | 11728.5 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -320.00 | 0.00 | 0.00 | -305 456.00 |
| 1085138599 | 2020.11.27 05:00:44 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
| 1085158983 | 2020.12.21 12:11:45 | sell | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 53.04 | -120.00 | 0.00 | 0.00 | -19 860.00 |
| 1085158984 | 2020.12.21 12:11:49 | buy | 3.00 | coco | 46.52 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 52.94 | -120.00 | 0.00 | 0.00 | 19 260.00 |
| 1085217093 | 2021.02.24 15:45:05 | balance | Deposit | 80 000.00 | |||||||||
| 1085217094 | 2021.02.24 15:45:11 | buy | 6.00 | coco | 62.04 | 0.00 | 0.00 | 2021.03.16 03:25:55 | 64.77 | -240.00 | 0.00 | 0.00 | 16 380.00 |
| 1085217095 | 2021.02.24 15:45:14 | sell | 6.00 | coco | 61.94 | 0.00 | 0.00 | 2021.03.16 15:15:38 | 64.08 | -240.00 | 0.00 | 0.00 | -12 840.00 |
| 1085237142 | 2021.03.16 03:26:00 | buy | 6.00 | coco | 64.87 | 0.00 | 0.00 | 2021.03.16 15:15:41 | 64.00 | -240.00 | 0.00 | 0.00 | -5 220.00 |
| 1085237952 | 2021.03.16 15:15:50 | sell | 2.00 | gold | 1731.79 | 0.00 | 0.00 | 2021.03.18 02:29:48 | 1751.24 | -80.00 | 0.00 | 16.00 | -3 890.00 |
| 1085238706 | 2021.03.17 10:36:46 | buy | 1.00 | s&p500 | 3962.50 | 0.00 | 0.00 | 2021.03.18 02:29:51 | 3984.80 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1085239385 | 2021.03.18 02:29:54 | buy | 1.00 | gold | 1751.09 | 0.00 | 0.00 | 2021.03.18 08:23:36 | 1751.04 | -40.00 | 0.00 | 0.00 | -5.00 |
| 1085239612 | 2021.03.18 04:40:50 | sell | 1.00 | coco | 64.08 | 0.00 | 0.00 | 2021.03.18 08:23:33 | 64.28 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085241452 | 2021.03.19 05:13:46 | balance | Withdrawal | -32 315.00 | |||||||||
| 1085241453 | 2021.03.19 05:13:55 | credit | Credit Out, value date: 2021.03.19 | -1 000.00 | |||||||||
| 1085242753 | 2021.03.22 04:33:19 | buy | 0.50 | hsi | 28913 | 28753 | 0 | 2021.03.22 05:17:02 | 28940 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085242769 | 2021.03.22 04:41:39 | buy | 0.50 | hsi | 28878 | 28760 | 0 | 2021.03.22 04:59:37 | 28893 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085242824 | 2021.03.22 05:01:38 | buy | 0.50 | hsi | 28866 | 28750 | 0 | 2021.03.22 05:07:14 | 28885 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085243412 | 2021.03.22 11:49:08 | buy | 0.50 | hsi | 28905 | 28811 | 0 | 2021.03.22 13:30:24 | 28933 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085244211 | 2021.03.23 03:43:03 | sell | 0.50 | hsi | 28848 | 0 | 0 | 2021.03.23 03:50:20 | 28839 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085244212 | 2021.03.23 03:43:10 | sell | 0.50 | hsi | 28867 | 0 | 0 | 2021.03.23 04:01:05 | 28760 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085245731 | 2021.03.24 03:20:50 | sell | 1.00 | gold | 1727.08 | 1742.06 | 0.00 | 2021.03.25 06:07:35 | 1734.87 | -40.00 | 0.00 | 6.00 | -779.00 |
| 1085245738 | 2021.03.24 03:22:25 | sell | 1.00 | hsi | 28340 | 28440 | 0 | 2021.03.24 03:29:05 | 28440 | -40.00 | 0.00 | 0.00 | -1 000.00 |
| 1085245758 | 2021.03.24 03:32:25 | sell | 1.00 | hsi | 28337 | 0 | 0 | 2021.03.24 03:45:01 | 28228 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085245766 | 2021.03.24 03:33:28 | sell | 1.00 | s&p500 | 3913.50 | 3925.00 | 0.00 | 2021.03.24 03:53:33 | 3911.30 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085245854 | 2021.03.24 04:04:14 | sell | 1.00 | gold | 1730.53 | 1743.00 | 0.00 | 2021.03.25 06:07:36 | 1734.87 | -40.00 | 0.00 | 6.00 | -434.00 |
| 1085245942 | 2021.03.24 04:46:36 | buy | 1.00 | hsi | 28051 | 0 | 0 | 2021.03.24 04:53:26 | 28058 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085247233 | 2021.03.25 04:12:27 | buy | 1.00 | hsi | 27836 | 0 | 0 | 2021.03.25 04:20:33 | 27916 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085247287 | 2021.03.25 04:28:15 | buy | 1.00 | hsi | 27865 | 0 | 0 | 2021.03.25 04:33:17 | 27881 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085247293 | 2021.03.25 04:31:48 | buy | 1.00 | hsi | 27835 | 0 | 0 | 2021.03.25 04:33:19 | 27882 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085247345 | 2021.03.25 05:08:51 | sell | 0.50 | hsi | 27846 | 0 | 0 | 2021.03.25 07:44:44 | 27881 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085247378 | 2021.03.25 05:30:20 | sell | 0.50 | hsi | 27867 | 0 | 0 | 2021.03.25 07:44:41 | 27880 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085247411 | 2021.03.25 06:09:41 | buy | 2.00 | gold | 1734.79 | 1729.00 | 0.00 | 2021.03.25 07:31:30 | 1737.39 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1085247476 | 2021.03.25 07:08:56 | buy | 0.50 | hsi | 27950 | 0 | 0 | 2021.03.25 07:28:54 | 27957 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085247492 | 2021.03.25 07:30:10 | sell | 0.50 | hsi | 27954 | 0 | 0 | 2021.03.25 07:44:42 | 27878 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085247516 | 2021.03.25 07:44:53 | buy | 2.00 | gold | 1735.73 | 1720.94 | 0.00 | 2021.03.25 15:17:09 | 1732.92 | -80.00 | 0.00 | 0.00 | -562.00 |
| 1085247518 | 2021.03.25 07:49:31 | buy | 2.00 | gold | 1734.91 | 1727.74 | 0.00 | 2021.03.25 13:12:07 | 1731.83 | -80.00 | 0.00 | 0.00 | -616.00 |
| 1085247531 | 2021.03.25 07:56:37 | buy | 1.00 | gold | 1734.55 | 1727.53 | 0.00 | 2021.03.25 13:12:06 | 1731.84 | -40.00 | 0.00 | 0.00 | -271.00 |
| 1085247908 | 2021.03.25 13:54:02 | buy | 3.00 | gold | 1728.39 | 1720.00 | 0.00 | 2021.03.25 14:55:16 | 1728.77 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1085247932 | 2021.03.25 14:04:13 | sell | 0.50 | gold | 1729.16 | 0.00 | 0.00 | 2021.03.25 14:05:37 | 1728.84 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085247933 | 2021.03.25 14:04:17 | buy | 0.50 | gold | 1729.64 | 0.00 | 0.00 | 2021.03.25 14:25:11 | 1729.91 | -20.00 | 0.00 | 0.00 | 13.50 |
| 1085248064 | 2021.03.25 15:17:31 | sell | 1.00 | gold | 1732.98 | 0.00 | 0.00 | 2021.03.25 15:22:08 | 1736.15 | -40.00 | 0.00 | 0.00 | -317.00 |
| 1085248065 | 2021.03.25 15:17:44 | sell | 1.00 | gold | 1733.44 | 0.00 | 0.00 | 2021.03.25 15:22:09 | 1736.13 | -40.00 | 0.00 | 0.00 | -269.00 |
| 1085248080 | 2021.03.25 15:23:12 | buy | 1.00 | gold | 1736.52 | 0.00 | 0.00 | 2021.03.25 15:24:45 | 1737.33 | -40.00 | 0.00 | 0.00 | 81.00 |
| 1085248364 | 2021.03.25 16:54:58 | sell | 1.00 | hsi | 27727 | 0 | 0 | 2021.03.26 04:55:14 | 28114 | -40.00 | 0.00 | 0.00 | -3 870.00 |
| 1085248367 | 2021.03.25 16:55:16 | sell | 1.00 | s&p500 | 3855.80 | 0.00 | 0.00 | 2021.03.25 19:15:10 | 3904.10 | -40.00 | 0.00 | 0.00 | -4 830.00 |
| 1085248382 | 2021.03.25 17:02:01 | sell | 1.00 | s&p500 | 3863.85 | 0.00 | 0.00 | 2021.03.26 01:48:26 | 3913.45 | -40.00 | 0.00 | 0.00 | -4 960.00 |
| 1085248390 | 2021.03.25 17:08:01 | sell | 1.00 | hsi | 27733 | 0 | 0 | 2021.03.26 04:57:08 | 28126 | -40.00 | 0.00 | 0.00 | -3 930.00 |
| 1085248545 | 2021.03.25 19:15:22 | buy | 1.00 | s&p500 | 3903.70 | 0.00 | 0.00 | 2021.03.25 21:22:15 | 3909.25 | -40.00 | 0.00 | 0.00 | 555.00 |
| 1085248551 | 2021.03.25 19:24:09 | sell | 0.50 | s&p500 | 3894.70 | 3928.70 | 0.00 | 2021.03.26 15:23:28 | 3927.10 | -20.00 | 0.00 | 0.00 | -1 620.00 |
| 1085248919 | 2021.03.26 04:57:33 | buy | 0.50 | s&p500 | 3925.60 | 0.00 | 0.00 | 2021.03.26 13:50:35 | 3920.70 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085249449 | 2021.03.26 13:46:51 | sell | 0.50 | s&p500 | 3921.40 | 3928.20 | 0.00 | 2021.03.26 15:23:32 | 3927.10 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085250379 | 2021.03.29 06:08:28 | sell | 1.00 | gold | 1728.75 | 0.00 | 0.00 | 2021.03.30 03:26:14 | 1711.23 | -40.00 | 0.00 | 2.00 | 1 752.00 |
| 1085255778 | 2021.04.02 03:33:13 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085255779 | 2021.04.02 03:33:22 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085255780 | 2021.04.02 03:33:34 | balance | Withdrawal | -21 663.00 | |||||||||
| 1085257774 | 2021.04.06 13:03:35 | buy | 0.10 | usdcad | 1.2563 | 0.0000 | 0.0000 | 2021.04.07 02:27:37 | 1.2575 | -4.00 | 0.00 | 0.10 | 9.54 |
| 1085257846 | 2021.04.06 14:17:58 | sell | 0.20 | eurjpy | 130.25 | 130.10 | 127.83 | 2021.04.08 17:05:15 | 130.10 | -8.00 | 0.00 | -11.20 | 27.46 |
| 1085257590 | 2021.04.06 16:00:19 | sell | 0.10 | coco | 60.40 | 60.00 | 0.00 | 2021.04.07 13:32:49 | 60.00 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085258128 | 2021.04.06 16:34:32 | buy | 0.10 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2021.04.06 16:34:39 | 1.1842 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085261661 | 2021.04.09 08:30:51 | buy | 0.10 | usdcad | 1.2605 | 0.0000 | 0.0000 | 2021.04.12 02:56:29 | 1.2531 | -4.00 | 0.00 | 0.10 | -59.05 |
| 1085261912 | 2021.04.09 11:35:51 | sell | 0.10 | eurusd | 1.1887 | 1.1958 | 0.0000 | 2021.04.14 02:02:28 | 1.1958 | -4.00 | 0.00 | 0.60 | -71.00 |
| 1085263512 | 2021.04.12 13:59:50 | sell | 0.10 | eurusd | 1.1905 | 0.0000 | 0.0000 | 2021.04.13 11:40:06 | 1.1900 | -4.00 | 0.00 | 0.20 | 5.00 |
| 1085267757 | 2021.04.15 14:00:26 | sell | 0.10 | eurusd | 1.1966 | 1.2002 | 0.0000 | 2021.04.19 09:48:19 | 1.2002 | -4.00 | 0.00 | 0.40 | -36.00 |
| 1085267759 | 2021.04.15 14:02:22 | sell | 0.10 | eurusd | 1.1964 | 0.0000 | 0.0000 | 2021.04.22 05:45:32 | 1.2041 | -4.00 | 0.00 | 1.40 | -77.00 |
| 1085267879 | 2021.04.15 14:48:14 | sell | 0.10 | eurusd | 1.1973 | 0.0000 | 0.0000 | 2021.04.15 14:48:17 | 1.1974 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085269330 | 2021.04.16 15:47:36 | sell | 0.10 | eurusd | 1.1983 | 0.0000 | 0.0000 | 2021.04.16 15:47:39 | 1.1984 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085269656 | 2021.04.19 02:32:17 | sell limit | 0.40 | eurgbp | 0.8676 | 0.8730 | 0.0000 | 2021.04.19 23:59:59 | 0.8605 | deleted [good for day] | |||
| 1085270108 | 2021.04.19 06:19:22 | sell | 0.40 | audusd | 0.7735 | 0.7768 | 0.0000 | 2021.04.19 09:54:08 | 0.7768 | -16.00 | 0.00 | 0.00 | -132.00 |
| 1085272529 | 2021.04.20 14:07:11 | sell | 0.10 | eurusd | 1.2051 | 0.0000 | 0.0000 | 2021.04.20 14:07:13 | 1.2053 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085273050 | 2021.04.21 01:19:16 | sell limit | 0.70 | eurusd | 1.2051 | 1.2086 | 0.0000 | 2021.04.21 01:23:11 | 1.2031 | cancelled | |||
| 1085273052 | 2021.04.21 01:24:06 | sell limit | 0.40 | eurusd | 1.2053 | 1.2086 | 0.0000 | 2021.04.21 23:59:59 | 1.2035 | deleted [good for day] | |||
| 1085273827 | 2021.04.21 08:47:39 | buy | 0.10 | hsi | 28610 | 0 | 0 | 2021.04.22 05:45:42 | 28702 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085274191 | 2021.04.21 12:53:07 | buy | 0.10 | usdjpy | 108.13 | 107.87 | 0.00 | 2021.04.22 05:45:33 | 108.01 | -4.00 | 0.00 | 0.60 | -11.11 |
| 1085274224 | 2021.04.21 13:27:56 | buy | 0.10 | usdjpy | 108.15 | 0.00 | 0.00 | 2021.04.22 05:45:34 | 108.01 | -4.00 | 0.00 | 0.60 | -12.96 |
| 1085274270 | 2021.04.21 14:05:05 | buy | 0.10 | usdjpy | 108.12 | 0.00 | 0.00 | 2021.04.21 14:05:08 | 108.10 | -4.00 | 0.00 | 0.00 | -1.85 |
| 1085276836 | 2021.04.23 06:55:26 | buy | 0.10 | silver | 26.175 | 26.185 | 0.000 | 2021.04.23 15:26:20 | 26.191 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085277401 | 2021.04.23 15:27:44 | buy limit | 0.10 | silver | 26.060 | 25.910 | 0.000 | 2021.04.23 16:01:29 | 26.162 | cancelled | |||
| 1085278691 | 2021.04.26 10:14:59 | buy | 0.20 | gold | 1780.41 | 1765.26 | 1795.60 | 2021.04.28 11:28:40 | 1765.26 | -8.00 | 0.00 | -4.80 | -303.00 |
| 1085278857 | 2021.04.26 13:25:59 | buy | 0.10 | gold | 1776.63 | 0.00 | 1793.67 | 2021.04.29 09:34:24 | 1779.85 | -4.00 | 0.00 | -6.00 | 32.20 |
| 1085278858 | 2021.04.26 13:26:18 | buy | 0.10 | usdjpy | 107.87 | 0.00 | 0.00 | 2021.04.26 13:26:19 | 107.85 | -4.00 | 0.00 | 0.00 | -1.85 |
| 1085280186 | 2021.04.27 12:09:49 | buy limit | 0.20 | coco | 61.38 | 60.50 | 0.00 | 2021.04.27 23:59:59 | 63.07 | deleted [good for day] | |||
| 1085280372 | 2021.04.27 15:12:45 | sell | 0.10 | usdjpy | 108.30 | 0.00 | 0.00 | 2021.04.27 15:12:47 | 108.32 | -4.00 | 0.00 | 0.00 | -1.85 |
| 1085281499 | 2021.04.28 13:23:38 | buy | 0.10 | usdjpy | 108.99 | 0.00 | 0.00 | 2021.04.28 13:23:40 | 108.97 | -4.00 | 0.00 | 0.00 | -1.84 |
| 1085282642 | 2021.04.29 09:43:04 | sell limit | 0.50 | eurusd | 1.2139 | 1.2159 | 0.0000 | 2021.04.29 23:59:59 | 1.2121 | deleted [good for day] | |||
| 1085284154 | 2021.04.30 11:40:53 | sell | 0.10 | eurusd | 1.2095 | 0.0000 | 0.0000 | 2021.04.30 13:18:01 | 1.2085 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085285579 | 2021.05.03 13:30:11 | sell | 0.10 | usdjpy | 109.47 | 109.84 | 0.00 | 2021.05.03 14:57:15 | 109.37 | -4.00 | 0.00 | 0.00 | 9.14 |
| 1085286034 | 2021.05.04 02:01:14 | sell | 0.20 | gbpusd | 1.3901 | 1.3892 | 0.0000 | 2021.05.04 10:41:53 | 1.3892 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085286035 | 2021.05.04 02:02:17 | sell | 0.20 | gbpusd | 1.3902 | 1.3891 | 0.0000 | 2021.05.04 10:41:50 | 1.3891 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085286055 | 2021.05.04 02:19:20 | sell | 0.40 | eurusd | 1.2055 | 1.2207 | 0.0000 | 2021.05.10 10:37:58 | 1.2164 | -16.00 | 0.00 | 4.80 | -436.00 |
| 1085287187 | 2021.05.04 15:25:05 | sell | 0.20 | coco | 65.34 | 65.20 | 0.00 | 2021.05.10 00:01:09 | 65.20 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085288589 | 2021.05.05 13:30:37 | sell | 0.20 | eurusd | 1.2012 | 0.0000 | 1.1988 | 2021.05.05 23:20:23 | 1.2005 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085290025 | 2021.05.06 12:01:35 | sell | 0.20 | eurusd | 1.2046 | 1.2204 | 0.0000 | 2021.05.10 10:37:59 | 1.2164 | -8.00 | 0.00 | 0.80 | -236.00 |
| 1085290672 | 2021.05.06 16:48:34 | sell | 0.10 | usdjpy | 109.10 | 0.00 | 0.00 | 2021.05.06 16:48:37 | 109.12 | -4.00 | 0.00 | 0.00 | -1.83 |
| 1085292257 | 2021.05.07 16:55:46 | sell | 0.10 | usdjpy | 108.60 | 0.00 | 0.00 | 2021.05.07 16:55:49 | 108.62 | -4.00 | 0.00 | 0.00 | -1.84 |
| 1085293489 | 2021.05.10 14:34:35 | buy | 0.20 | silver | 27.775 | 27.377 | 0.000 | 2021.05.10 15:33:22 | 27.854 | -8.00 | 0.00 | 0.00 | 79.00 |
| 1085294707 | 2021.05.11 09:38:03 | sell | 0.20 | nzdusd | 0.7260 | 0.7255 | 0.7216 | 2021.05.12 14:30:09 | 0.7216 | -8.00 | 0.00 | -1.20 | 88.00 |
| 1085294061 | 2021.05.11 10:37:57 | sell | 0.20 | eurusd | 1.2154 | 1.2179 | 1.2080 | 2021.05.11 15:03:44 | 1.2179 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085295189 | 2021.05.11 14:53:04 | sell | 0.10 | usdjpy | 108.55 | 0.00 | 0.00 | 2021.05.11 14:53:07 | 108.57 | -4.00 | 0.00 | 0.00 | -1.84 |
| 1085298887 | 2021.05.13 12:58:26 | buy limit | 0.10 | silver | 26.650 | 26.499 | 0.000 | 2021.05.13 23:59:59 | 27.109 | deleted [good for day] | |||
| 1085299250 | 2021.05.13 15:47:59 | sell | 0.10 | usdjpy | 109.57 | 0.00 | 0.00 | 2021.05.13 15:48:07 | 109.61 | -4.00 | 0.00 | 0.00 | -3.65 |
| 1085304412 | 2021.05.19 05:02:38 | balance | Withdrawal | -3 806.00 | |||||||||
| 1085304431 | 2021.05.19 05:20:03 | sell | 0.10 | gold | 1867.86 | 1890.94 | 1818.02 | 2021.05.19 12:40:02 | 1856.81 | -4.00 | 0.00 | 0.00 | 110.50 |
| 1085304432 | 2021.05.19 05:21:12 | buy | 0.10 | s&p500 | 4112.50 | 4055.00 | 4160.95 | 2021.05.19 21:58:40 | 4113.60 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085304721 | 2021.05.19 09:35:33 | buy | 0.10 | s&p500 | 4105.40 | 4055.00 | 4130.57 | 2021.05.19 19:13:04 | 4108.80 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085304803 | 2021.05.19 10:18:26 | buy | 0.10 | s&p500 | 4098.00 | 4055.00 | 4131.99 | 2021.05.19 19:05:14 | 4102.60 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085305087 | 2021.05.19 13:21:59 | buy | 0.10 | s&p500 | 4087.25 | 4055.00 | 4131.00 | 2021.05.19 18:32:57 | 4097.60 | -4.00 | 0.00 | 0.00 | 103.50 |
| 1085305980 | 2021.05.19 19:05:48 | sell | 0.10 | s&p500 | 4101.55 | 4124.87 | 4089.70 | 2021.05.19 20:05:32 | 4089.70 | -4.00 | 0.00 | 0.00 | 118.50 |
| 1085306033 | 2021.05.19 20:31:59 | buy | 0.10 | gold | 1873.04 | 1850.55 | 1902.00 | 2021.05.20 18:08:23 | 1879.89 | -4.00 | 0.00 | -3.60 | 68.50 |
| 1085306037 | 2021.05.19 20:34:42 | buy | 0.10 | s&p500 | 4105.00 | 4055.00 | 4111.04 | 2021.05.19 21:54:37 | 4107.60 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085306042 | 2021.05.19 20:38:40 | buy | 0.10 | s&p500 | 4095.65 | 4055.00 | 4111.00 | 2021.05.19 21:23:20 | 4099.15 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085306046 | 2021.05.19 20:42:50 | buy | 0.10 | gold | 1867.45 | 1849.27 | 1880.61 | 2021.05.19 21:41:36 | 1868.73 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085306558 | 2021.05.20 05:12:05 | buy | 0.10 | s&p500 | 4111.40 | 4080.21 | 4135.00 | 2021.05.20 07:13:45 | 4114.90 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085306611 | 2021.05.20 06:02:29 | buy | 0.10 | silver | 27.753 | 27.312 | 28.529 | 2021.05.20 18:08:17 | 27.943 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085307224 | 2021.05.20 12:47:55 | buy | 0.10 | s&p500 | 4100.90 | 4058.00 | 4131.00 | 2021.05.20 13:29:24 | 4107.40 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085307476 | 2021.05.20 15:25:58 | sell limit | 0.10 | s&p500 | 4151.03 | 4194.16 | 4020.00 | 2021.05.20 16:35:52 | 4142.20 | cancelled | |||
| 1085307488 | 2021.05.20 15:31:03 | sell | 0.10 | s&p500 | 4127.40 | 0.00 | 0.00 | 2021.05.31 15:36:57 | 4199.25 | -4.00 | 0.00 | 0.00 | -718.50 |
| 1085307718 | 2021.05.20 16:35:23 | sell | 0.10 | s&p500 | 4142.40 | 0.00 | 0.00 | 2021.05.31 18:30:46 | 4195.55 | -4.00 | 0.00 | 0.00 | -531.50 |
| 1085307763 | 2021.05.20 16:54:40 | buy | 0.10 | coco | 62.86 | 59.62 | 66.32 | 2021.05.20 17:58:26 | 63.01 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085307846 | 2021.05.20 17:52:10 | sell | 0.10 | s&p500 | 4167.15 | 4191.00 | 4020.00 | 2021.05.20 21:58:36 | 4159.90 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1085307887 | 2021.05.20 18:14:32 | sell | 0.10 | silver | 27.869 | 28.801 | 26.937 | 2021.05.21 04:53:27 | 27.680 | -4.00 | 0.00 | 0.20 | 94.50 |
| 1085307890 | 2021.05.20 18:15:12 | sell | 0.10 | gold | 1878.53 | 1899.00 | 1853.21 | 2021.05.21 04:53:38 | 1872.10 | -4.00 | 0.00 | 0.20 | 64.30 |
| 1085308392 | 2021.05.21 05:16:33 | buy | 0.10 | gold | 1872.52 | 1860.39 | 1882.26 | 2021.05.21 13:57:48 | 1878.28 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085308395 | 2021.05.21 05:18:08 | buy | 0.10 | silver | 27.687 | 27.386 | 27.946 | 2021.05.21 12:43:24 | 27.798 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085308416 | 2021.05.21 05:41:58 | sell | 0.10 | s&p500 | 4164.55 | 0.00 | 0.00 | 2021.06.10 15:42:21 | 4248.65 | -4.00 | 0.00 | 0.00 | -841.00 |
| 1085308868 | 2021.05.21 14:25:44 | sell | 0.10 | gold | 1883.68 | 1899.99 | 1850.03 | 2021.05.25 01:29:40 | 1879.39 | -4.00 | 0.00 | 0.40 | 42.90 |
| 1085309071 | 2021.05.21 15:02:50 | sell | 0.10 | silver | 27.987 | 28.430 | 26.833 | 2021.05.24 01:48:01 | 27.586 | -4.00 | 0.00 | 0.20 | 200.50 |
| 1085309750 | 2021.05.24 01:49:03 | sell limit | 0.10 | silver | 27.750 | 28.050 | 26.250 | 2021.05.24 08:52:49 | 27.693 | cancelled | |||
| 1085310317 | 2021.05.24 08:52:53 | sell | 0.10 | silver | 27.692 | 28.284 | 26.320 | 2021.05.25 03:07:04 | 27.672 | -4.00 | 0.00 | 0.20 | 10.00 |
| 1085311294 | 2021.05.24 18:07:02 | sell | 0.10 | s&p500 | 4200.10 | 0.00 | 0.00 | 2021.05.25 20:59:34 | 4191.65 | -4.00 | 0.00 | 0.00 | 84.50 |
| 1085312642 | 2021.05.25 15:56:11 | sell | 0.10 | silver | 27.680 | 28.208 | 26.809 | 2021.05.26 03:37:44 | 28.208 | -4.00 | 0.00 | 0.20 | -264.00 |
| 1085312953 | 2021.05.25 18:02:38 | sell | 0.10 | gold | 1891.81 | 1915.00 | 1872.55 | 2021.05.28 07:23:18 | 1891.31 | -4.00 | 0.00 | 1.00 | 5.00 |
| 1085314255 | 2021.05.26 15:21:30 | buy | 0.10 | gold | 1902.80 | 0.00 | 1909.39 | 2021.05.26 16:19:44 | 1904.34 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085314542 | 2021.05.26 17:07:12 | sell | 0.10 | s&p500 | 4198.70 | 0.00 | 4154.39 | 2021.05.26 19:55:21 | 4193.50 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085314625 | 2021.05.26 19:55:34 | buy | 0.10 | gold | 1893.90 | 0.00 | 1898.95 | 2021.05.26 20:43:29 | 1894.78 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085314634 | 2021.05.26 20:08:21 | sell | 0.10 | s&p500 | 4195.30 | 0.00 | 4172.07 | 2021.05.26 21:57:51 | 4194.40 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085314742 | 2021.05.27 02:44:48 | buy | 0.20 | s&p500 | 4193.20 | 0.00 | 4199.00 | 2021.05.27 14:00:53 | 4199.00 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085315085 | 2021.05.27 07:13:52 | buy | 0.10 | s&p500 | 4188.75 | 0.00 | 4202.41 | 2021.05.27 13:54:49 | 4190.20 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085315706 | 2021.05.27 14:36:04 | sell | 0.10 | silver | 27.692 | 28.304 | 27.305 | 2021.05.28 07:43:48 | 27.684 | -4.00 | 0.00 | 0.20 | 4.00 |
| 1085315865 | 2021.05.27 15:41:17 | sell | 0.10 | s&p500 | 4211.55 | 0.00 | 4185.93 | 2021.05.27 21:58:09 | 4205.95 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085316471 | 2021.05.28 07:45:07 | buy | 0.10 | silver | 27.672 | 0.000 | 27.848 | 2021.05.28 15:31:31 | 27.768 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085317034 | 2021.05.28 15:31:49 | sell | 0.10 | gold | 1898.15 | 0.00 | 1883.31 | 2021.05.28 16:58:27 | 1894.80 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085317082 | 2021.05.28 15:54:11 | sell | 0.10 | s&p500 | 4212.90 | 0.00 | 4155.48 | 2021.05.28 16:58:29 | 4211.85 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085317104 | 2021.05.28 16:11:22 | sell | 0.10 | silver | 27.791 | 0.000 | 27.230 | 2021.06.03 13:01:13 | 27.772 | -4.00 | 0.00 | 1.20 | 9.50 |
| 1085317182 | 2021.05.28 17:03:17 | sell | 0.10 | s&p500 | 4211.20 | 0.00 | 4182.60 | 2021.05.28 21:55:30 | 4208.15 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085317184 | 2021.05.28 17:04:26 | sell | 0.10 | gold | 1895.53 | 0.00 | 1884.94 | 2021.06.03 09:53:36 | 1893.10 | -4.00 | 0.00 | 1.20 | 24.30 |
| 1085317396 | 2021.05.31 02:04:46 | buy | 0.20 | s&p500 | 4212.05 | 0.00 | 4228.16 | 2021.06.01 09:47:02 | 4218.65 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085317509 | 2021.05.31 03:32:08 | buy | 0.10 | s&p500 | 4209.55 | 0.00 | 4228.16 | 2021.06.01 09:41:26 | 4217.55 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085319204 | 2021.06.01 10:01:41 | sell | 0.10 | s&p500 | 4221.35 | 0.00 | 4080.18 | 2021.06.01 19:58:45 | 4203.05 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1085320022 | 2021.06.01 17:12:31 | sell | 0.10 | s&p500 | 4206.85 | 0.00 | 4181.85 | 2021.06.01 19:09:26 | 4202.05 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085320114 | 2021.06.01 20:01:23 | sell limit | 0.10 | s&p500 | 4218.04 | 0.00 | 4182.42 | 2021.06.01 23:59:59 | 4201.65 | deleted [good for day] | |||
| 1085320401 | 2021.06.02 04:14:55 | buy | 0.10 | s&p500 | 4202.45 | 0.00 | 4208.83 | 2021.06.02 14:25:59 | 4205.45 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085320839 | 2021.06.02 10:43:15 | sell limit | 0.10 | s&p500 | 4212.07 | 0.00 | 0.00 | 2021.06.02 15:56:30 | 4209.35 | cancelled | |||
| 1085321273 | 2021.06.02 15:31:36 | sell | 0.10 | s&p500 | 4204.55 | 0.00 | 0.00 | 2021.06.03 09:54:00 | 4201.15 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085321330 | 2021.06.02 15:45:45 | sell | 0.10 | gold | 1907.24 | 0.00 | 1882.33 | 2021.06.02 17:13:15 | 1903.61 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1085321515 | 2021.06.02 17:43:56 | sell | 0.10 | gold | 1905.66 | 0.00 | 1884.94 | 2021.06.03 07:15:24 | 1903.96 | -4.00 | 0.00 | 0.60 | 17.00 |
| 1085322340 | 2021.06.03 09:56:32 | buy | 0.10 | silver | 27.840 | 0.000 | 27.550 | 2021.06.04 14:23:38 | 27.316 | -4.00 | 0.00 | -1.20 | -262.00 |
| 1085322377 | 2021.06.03 10:15:17 | sell limit | 0.10 | gold | 1885.00 | 0.00 | 1840.00 | 2021.06.03 23:59:59 | 1870.53 | deleted [good for day] | |||
| 1085322410 | 2021.06.03 10:44:43 | buy | 0.10 | s&p500 | 4205.55 | 0.00 | 4213.45 | 2021.06.03 17:02:15 | 4198.35 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085322434 | 2021.06.03 11:13:52 | buy | 0.10 | gold | 1893.97 | 0.00 | 1902.13 | 2021.06.03 12:31:23 | 1896.21 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085322466 | 2021.06.03 11:57:48 | buy | 0.10 | s&p500 | 4200.55 | 0.00 | 4213.23 | 2021.06.03 17:01:04 | 4196.35 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085322511 | 2021.06.03 12:39:06 | buy | 0.10 | s&p500 | 4189.65 | 0.00 | 4205.14 | 2021.06.03 16:57:21 | 4194.15 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085323283 | 2021.06.03 17:01:10 | sell | 0.10 | s&p500 | 4196.15 | 0.00 | 0.00 | 2021.06.04 05:26:07 | 4191.65 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085323321 | 2021.06.03 17:08:10 | sell | 0.10 | s&p500 | 4203.40 | 0.00 | 4088.61 | 2021.06.03 19:59:35 | 4200.55 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085323336 | 2021.06.03 17:20:43 | sell | 0.10 | coco | 68.74 | 0.00 | 63.55 | 2021.06.04 21:47:13 | 69.45 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085323710 | 2021.06.04 03:59:06 | buy | 0.10 | gold | 1860.52 | 0.00 | 1874.82 | 2021.06.04 05:45:01 | 1870.58 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1085323897 | 2021.06.04 05:26:22 | sell limit | 0.10 | s&p500 | 4218.00 | 0.00 | 0.00 | 2021.06.04 14:24:29 | 4195.95 | cancelled | |||
| 1085324028 | 2021.06.04 07:24:23 | sell | 0.10 | s&p500 | 4194.45 | 0.00 | 0.00 | 2021.06.10 15:42:24 | 4248.55 | -4.00 | 0.00 | 0.00 | -541.00 |
| 1085324467 | 2021.06.04 14:24:04 | sell limit | 0.10 | gold | 1882.00 | 0.00 | 1854.94 | 2021.06.04 14:43:00 | 1878.95 | cancelled | |||
| 1085324468 | 2021.06.04 14:33:31 | sell | 0.10 | silver | 27.539 | 0.000 | 26.619 | 2021.06.04 21:48:11 | 27.786 | -4.00 | 0.00 | 0.00 | -123.50 |
| 1085324579 | 2021.06.04 14:42:57 | sell | 0.10 | gold | 1878.82 | 0.00 | 1852.81 | 2021.06.10 10:13:18 | 1879.87 | -4.00 | 0.00 | 1.20 | -10.50 |
| 1085324723 | 2021.06.04 15:33:23 | sell | 0.10 | s&p500 | 4213.45 | 0.00 | 0.00 | 2021.06.08 21:59:42 | 4228.75 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085326188 | 2021.06.07 15:41:44 | sell | 0.10 | s&p500 | 4229.95 | 0.00 | 4175.61 | 2021.06.07 16:21:08 | 4221.65 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085326283 | 2021.06.07 16:22:08 | sell limit | 0.10 | s&p500 | 4225.75 | 0.00 | 0.00 | 2021.06.07 16:35:00 | 4219.25 | cancelled | |||
| 1085326318 | 2021.06.07 16:35:05 | sell | 0.10 | s&p500 | 4219.35 | 0.00 | 0.00 | 2021.06.10 15:42:29 | 4248.15 | -4.00 | 0.00 | 0.00 | -288.00 |
| 1085328032 | 2021.06.08 19:39:32 | sell | 0.10 | s&p500 | 4228.45 | 0.00 | 0.00 | 2021.06.09 21:57:19 | 4223.05 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085328125 | 2021.06.09 02:59:09 | buy | 0.10 | gold | 1895.34 | 0.00 | 1897.89 | 2021.06.09 03:14:33 | 1895.54 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085329824 | 2021.06.10 09:26:52 | sell | 0.10 | s&p500 | 4218.45 | 0.00 | 0.00 | 2021.06.10 14:31:28 | 4209.95 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085329906 | 2021.06.10 10:25:01 | buy | 0.10 | gold | 1879.99 | 0.00 | 1886.44 | 2021.06.10 11:23:50 | 1882.03 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085330214 | 2021.06.10 14:33:44 | sell | 0.10 | s&p500 | 4216.10 | 0.00 | 0.00 | 2021.06.10 15:42:27 | 4248.25 | -4.00 | 0.00 | 0.00 | -321.50 |
| 1085330245 | 2021.06.10 14:40:10 | sell | 0.10 | gold | 1887.61 | 0.00 | 1859.16 | 2021.06.10 15:42:32 | 1889.25 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085330876 | 2021.06.11 02:15:37 | balance | Deposit | 10 000.00 | |||||||||
| 1085330877 | 2021.06.11 02:15:40 | buy | 1.00 | gold | 1898.81 | 0.00 | 0.00 | 2021.06.11 04:48:32 | 1900.20 | -40.00 | 0.00 | 0.00 | 139.00 |
| 1085333578 | 2021.06.15 05:40:46 | balance | Withdrawal | -8 494.00 | |||||||||
| 1085333699 | 2021.06.15 08:01:39 | buy | 0.10 | gold | 1867.04 | 1843.89 | 1879.76 | 2021.06.16 12:32:18 | 1857.36 | -4.00 | 0.00 | -1.20 | -96.80 |
| 1085334730 | 2021.06.16 03:51:23 | sell | 0.10 | hsi | 28484 | 28542 | 28429 | 2021.06.16 03:59:10 | 28542 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085335131 | 2021.06.16 10:32:21 | sell | 0.10 | usdchf | 0.8978 | 0.9006 | 0.8948 | 2021.06.16 12:32:21 | 0.8994 | -4.00 | 0.00 | 0.00 | -17.79 |
| 1085336053 | 2021.06.17 03:56:30 | buy | 0.10 | eurusd | 1.2001 | 1.1979 | 1.2030 | 2021.06.17 08:02:49 | 1.1993 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085336273 | 2021.06.17 07:07:26 | sell | 0.10 | hsi | 28392 | 28378 | 28136 | 2021.06.17 08:52:58 | 28378 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085336424 | 2021.06.17 09:01:11 | sell | 0.10 | dax | 15633.0 | 15752.3 | 15452.0 | 2021.06.17 11:03:15 | 15697.3 | -4.00 | 0.00 | 0.00 | -128.60 |
| 1085336482 | 2021.06.17 09:32:07 | sell | 0.10 | eurusd | 1.1946 | 1.2137 | 1.1758 | 2021.06.17 13:54:30 | 1.1939 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085339766 | 2021.06.21 10:55:59 | sell | 0.10 | usdchf | 0.9210 | 0.9260 | 0.9150 | 2021.06.22 02:44:35 | 0.9194 | -4.00 | 0.00 | -0.80 | 17.40 |
| 1085340675 | 2021.06.22 04:32:51 | buy | 0.10 | gold | 1787.13 | 1766.41 | 1798.49 | 2021.06.22 07:11:57 | 1785.33 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085340826 | 2021.06.22 07:20:18 | sell | 0.10 | eurusd | 1.1898 | 1.1950 | 1.1850 | 2021.06.22 15:16:01 | 1.1910 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085343466 | 2021.06.24 03:33:59 | sell | 0.10 | gbpusd | 1.3950 | 1.4014 | 1.3787 | 2021.06.25 14:01:40 | 1.3904 | -4.00 | 0.00 | -0.80 | 46.00 |
| 1085344205 | 2021.06.24 13:39:18 | sell | 0.10 | eurusd | 1.1938 | 1.1999 | 1.1884 | 2021.06.24 17:37:23 | 1.1931 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085344093 | 2021.06.24 13:48:09 | sell | 0.10 | gold | 1786.07 | 1798.88 | 1734.55 | 2021.06.25 09:29:45 | 1783.20 | -4.00 | 0.00 | 0.20 | 28.70 |
| 1085344508 | 2021.06.24 17:03:12 | sell | 0.10 | gold | 1779.67 | 1790.67 | 1769.68 | 2021.06.24 18:28:09 | 1778.91 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085344635 | 2021.06.25 00:23:09 | sell | 0.10 | coco | 73.20 | 74.38 | 72.32 | 2021.06.25 14:40:15 | 73.46 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085345711 | 2021.06.25 15:48:37 | sell | 0.10 | gold | 1787.14 | 1797.14 | 1777.05 | 2021.06.25 17:08:39 | 1781.47 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085346568 | 2021.06.28 10:06:57 | sell limit | 0.10 | eurusd | 1.1954 | 1.1999 | 1.1860 | 2021.06.28 23:59:59 | 1.1926 | deleted [good for day] | |||
| 1085346579 | 2021.06.28 10:14:13 | sell | 0.10 | audusd | 0.7583 | 0.7579 | 0.7261 | 2021.07.01 09:31:06 | 0.7505 | -4.00 | 0.00 | -3.00 | 78.00 |
| 1085346867 | 2021.06.28 14:10:20 | sell | 0.10 | usdcad | 1.2336 | 0.0000 | 0.0000 | 2021.06.28 14:10:57 | 1.2342 | -4.00 | 0.00 | 0.00 | -4.86 |
| 1085346997 | 2021.06.28 15:38:51 | sell limit | 0.10 | gold | 1787.68 | 1799.78 | 1759.67 | 2021.06.28 23:59:59 | 1778.07 | deleted [good for day] | |||
| 1085347038 | 2021.06.28 15:54:46 | sell | 0.10 | gold | 1779.93 | 1795.06 | 1721.06 | 2021.07.01 13:16:10 | 1779.21 | -4.00 | 0.00 | 1.00 | 7.20 |
| 1085347453 | 2021.06.29 04:14:32 | buy | 0.10 | usdcad | 1.2346 | 1.2283 | 1.2625 | 2021.06.30 16:40:28 | 1.2356 | -4.00 | 0.00 | 0.10 | 8.09 |
| 1085347616 | 2021.06.29 08:01:23 | sell | 0.10 | eurusd | 1.1916 | 1.1999 | 1.1818 | 2021.06.29 16:25:52 | 1.1892 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085349043 | 2021.06.30 03:16:07 | sell | 0.10 | gold | 1759.10 | 1787.27 | 1751.17 | 2021.07.02 12:40:12 | 1787.27 | -4.00 | 0.00 | 0.80 | -281.70 |
| 1085351100 | 2021.07.01 10:17:57 | sell | 0.10 | gold | 1776.45 | 1779.08 | 1766.93 | 2021.07.01 13:16:04 | 1779.08 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1085351696 | 2021.07.01 16:16:30 | sell | 0.10 | gold | 1775.37 | 1795.01 | 1755.59 | 2021.07.01 17:53:10 | 1771.29 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085352439 | 2021.07.02 08:33:29 | sell | 0.10 | gold | 1776.82 | 1781.01 | 1771.06 | 2021.07.02 10:07:22 | 1781.01 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085353974 | 2021.07.05 07:24:36 | sell | 0.10 | usdchf | 0.9218 | 0.9279 | 0.9167 | 2021.07.05 16:05:18 | 0.9226 | -4.00 | 0.00 | 0.00 | -8.67 |
| 1085354060 | 2021.07.05 08:43:13 | buy | 0.10 | eurusd | 1.1866 | 1.1800 | 1.1911 | 2021.07.05 16:05:05 | 1.1859 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085355406 | 2021.07.06 08:09:07 | buy | 0.10 | eurusd | 1.1895 | 1.1840 | 1.1930 | 2021.07.06 11:13:38 | 1.1840 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085357137 | 2021.07.07 08:29:58 | buy | 0.10 | gold | 1802.57 | 1796.08 | 1804.99 | 2021.07.07 09:39:29 | 1804.99 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085357275 | 2021.07.07 09:44:00 | buy | 0.10 | coco | 74.18 | 74.19 | 74.88 | 2021.07.07 14:03:31 | 74.45 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085357755 | 2021.07.07 15:40:05 | sell | 0.10 | gold | 1803.43 | 1810.14 | 1791.78 | 2021.07.08 09:55:21 | 1810.14 | -4.00 | 0.00 | 0.60 | -67.10 |
| 1085358406 | 2021.07.08 04:03:57 | buy | 0.10 | hsi | 27606 | 27499 | 27711 | 2021.07.08 04:23:52 | 27499 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085360255 | 2021.07.09 03:33:25 | buy | 0.10 | gold | 1805.66 | 1797.40 | 1810.37 | 2021.07.09 06:45:00 | 1802.43 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085360338 | 2021.07.09 03:55:20 | sell | 0.10 | coco | 72.78 | 73.34 | 72.30 | 2021.07.09 08:41:23 | 73.34 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085361529 | 2021.07.09 17:10:36 | buy | 0.10 | gold | 1808.41 | 1804.21 | 1812.82 | 2021.07.09 17:29:00 | 1809.04 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085361925 | 2021.07.12 03:57:44 | sell | 0.10 | hsi | 27379 | 27445 | 27316 | 2021.07.12 04:07:40 | 27445 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085362006 | 2021.07.12 04:34:19 | sell | 0.10 | hsi | 27466 | 27478 | 27387 | 2021.07.12 04:42:44 | 27453 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085362279 | 2021.07.12 08:39:05 | sell | 0.10 | gold | 1799.16 | 1811.82 | 1782.15 | 2021.07.12 08:57:05 | 1801.27 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085362296 | 2021.07.12 08:44:18 | sell | 0.10 | coco | 74.13 | 74.67 | 73.32 | 2021.07.12 12:10:25 | 73.32 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085362955 | 2021.07.12 16:15:58 | sell | 0.10 | gold | 1796.71 | 1808.90 | 1792.29 | 2021.07.13 02:12:41 | 1807.94 | -4.00 | 0.00 | 0.20 | -112.30 |
| 1085363032 | 2021.07.12 16:49:18 | sell | 0.10 | gold | 1805.45 | 1809.63 | 1800.78 | 2021.07.12 16:55:26 | 1806.69 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085363061 | 2021.07.12 17:01:38 | sell | 0.10 | gold | 1804.07 | 1808.01 | 1800.68 | 2021.07.12 17:58:27 | 1806.85 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085380577 | 2021.07.27 06:23:42 | balance | Deposit | 10 000.00 | |||||||||
| 1085380578 | 2021.07.27 06:23:45 | buy | 1.00 | gold | 1799.66 | 0.00 | 0.00 | 2021.07.28 02:37:55 | 1798.06 | -40.00 | 0.00 | -12.00 | -160.00 |
| 1085382012 | 2021.07.28 02:38:13 | balance | Withdrawal | -8 819.00 | |||||||||
| 1085384667 | 2021.07.29 14:45:06 | buy | 0.20 | coco | 72.79 | 72.96 | 0.00 | 2021.07.30 04:43:49 | 72.96 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085384772 | 2021.07.29 15:42:43 | buy | 0.10 | eurusd | 1.1881 | 0.0000 | 0.0000 | 2021.07.29 15:48:08 | 1.1883 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085385574 | 2021.07.30 08:41:05 | buy | 0.10 | eurusd | 1.1881 | 0.0000 | 0.0000 | 2021.07.30 09:02:04 | 1.1887 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085385742 | 2021.07.30 10:42:37 | buy | 0.20 | gold | 1829.86 | 1824.95 | 0.00 | 2021.07.30 14:47:33 | 1824.95 | -8.00 | 0.00 | 0.00 | -98.20 |
| 1085387893 | 2021.08.02 15:51:47 | sell | 0.10 | eurusd | 1.1876 | 1.1893 | 1.1857 | 2021.08.03 12:46:30 | 1.1893 | -4.00 | 0.00 | 0.20 | -17.00 |
| 1085389136 | 2021.08.03 09:01:55 | sell | 0.10 | gold | 1809.48 | 1813.79 | 1804.27 | 2021.08.03 14:35:09 | 1808.50 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085391294 | 2021.08.04 15:00:41 | sell | 0.10 | coco | 69.14 | 69.56 | 67.81 | 2021.08.04 15:05:07 | 69.05 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085392154 | 2021.08.05 03:56:12 | buy | 0.20 | hsi | 26481 | 26380 | 0 | 2021.08.05 04:14:46 | 26380 | -8.00 | 0.00 | 0.00 | -202.00 |
| 1085392430 | 2021.08.05 08:03:51 | sell | 0.20 | gold | 1809.05 | 1813.56 | 1750.76 | 2021.08.05 12:58:23 | 1813.56 | -8.00 | 0.00 | 0.00 | -90.20 |
| 1085392541 | 2021.08.05 09:02:04 | sell | 0.20 | coco | 67.79 | 68.67 | 65.29 | 2021.08.05 11:03:31 | 68.67 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085392828 | 2021.08.05 13:05:26 | sell | 0.10 | coco | 68.25 | 69.02 | 65.33 | 2021.08.05 14:06:08 | 68.20 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085393793 | 2021.08.06 04:44:02 | sell | 0.10 | hsi | 26023 | 26075 | 0 | 2021.08.06 05:05:55 | 26075 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085396697 | 2021.08.09 14:49:36 | sell | 0.10 | gold | 1738.79 | 1736.23 | 1635.21 | 2021.08.10 05:27:15 | 1736.23 | -4.00 | 0.00 | 0.20 | 25.60 |
| 1085398376 | 2021.08.10 15:39:42 | sell | 0.10 | gold | 1722.25 | 1738.67 | 1689.88 | 2021.08.10 16:05:05 | 1721.54 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085400316 | 2021.08.12 03:25:32 | sell | 0.10 | gold | 1750.54 | 1755.92 | 0.00 | 2021.08.12 05:13:24 | 1750.06 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085402715 | 2021.08.13 16:20:22 | buy | 0.10 | gold | 1772.30 | 1767.35 | 0.00 | 2021.08.13 16:22:02 | 1772.88 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085404090 | 2021.08.16 14:21:51 | buy | 0.10 | gold | 1776.46 | 1771.98 | 0.00 | 2021.08.16 15:00:01 | 1777.84 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085407009 | 2021.08.18 08:32:53 | buy | 0.10 | gold | 1792.65 | 1787.00 | 1799.33 | 2021.08.18 09:34:10 | 1793.28 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085408248 | 2021.08.19 04:15:04 | sell | 0.10 | hsi | 25482 | 25546 | 0 | 2021.08.19 04:19:19 | 25469 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085409320 | 2021.08.19 15:31:44 | sell | 0.10 | gold | 1786.06 | 1784.20 | 0.00 | 2021.08.19 17:53:29 | 1784.20 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085410010 | 2021.08.20 04:34:24 | sell | 0.10 | hsi | 24976 | 24959 | 24826 | 2021.08.20 04:44:28 | 24896 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085410493 | 2021.08.20 09:51:29 | sell | 0.10 | coco | 63.49 | 62.69 | 0.00 | 2021.08.20 15:04:39 | 62.69 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085410773 | 2021.08.20 15:04:04 | sell | 0.10 | gold | 1779.37 | 1790.99 | 0.00 | 2021.08.20 15:10:01 | 1782.73 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085410774 | 2021.08.20 15:04:04 | sell | 0.10 | gold | 1779.40 | 0.00 | 0.00 | 2021.08.20 15:09:59 | 1782.48 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085411455 | 2021.08.23 04:13:24 | buy | 0.10 | hsi | 25428 | 25365 | 25519 | 2021.08.23 04:19:49 | 25365 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085412053 | 2021.08.23 11:00:50 | buy | 0.10 | gold | 1788.01 | 1789.31 | 1800.56 | 2021.08.23 14:32:29 | 1794.74 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085413239 | 2021.08.24 07:30:54 | buy | 0.10 | hsi | 25556 | 25509 | 0 | 2021.08.24 07:50:41 | 25563 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085413708 | 2021.08.24 14:01:43 | buy | 0.10 | gold | 1804.25 | 1800.15 | 0.00 | 2021.08.25 02:31:32 | 1800.15 | -4.00 | 0.00 | -1.20 | -41.00 |
| 1085414406 | 2021.08.25 03:46:17 | buy | 0.10 | hsi | 25938 | 25854 | 0 | 2021.08.25 03:51:01 | 25854 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085414633 | 2021.08.25 05:07:49 | sell | 0.10 | hsi | 25571 | 25659 | 0 | 2021.08.25 05:31:46 | 25659 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085415644 | 2021.08.26 03:00:31 | sell | 0.10 | gold | 1790.09 | 1789.17 | 0.00 | 2021.08.26 13:03:52 | 1789.17 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085417613 | 2021.08.27 07:58:13 | sell | 0.10 | hsi | 25320 | 25308 | 25184 | 2021.08.27 08:28:45 | 25308 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085420684 | 2021.08.31 09:52:17 | buy | 0.10 | dax | 15971.9 | 15918.4 | 0.0 | 2021.08.31 10:03:05 | 15955.4 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085421691 | 2021.09.01 03:55:31 | buy | 0.10 | hsi | 25763 | 25778 | 0 | 2021.09.01 04:00:45 | 25778 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085422110 | 2021.09.01 09:00:29 | buy | 0.10 | gold | 1816.77 | 1809.28 | 0.00 | 2021.09.01 10:05:54 | 1809.28 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1085424630 | 2021.09.03 05:01:33 | buy | 0.10 | coco | 70.02 | 69.43 | 0.00 | 2021.09.03 17:57:20 | 69.43 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085428995 | 2021.09.08 08:25:38 | balance | Deposit | 877.00 | |||||||||
| 1085429344 | 2021.09.08 13:40:31 | sell | 0.30 | usdjpy | 110.25 | 110.11 | 0.00 | 2021.09.09 10:20:10 | 109.94 | -12.00 | 0.00 | -7.20 | 84.59 |
| 1085430788 | 2021.09.09 10:29:29 | sell | 0.30 | eurusd | 1.1828 | 1.1850 | 0.0000 | 2021.09.10 10:11:50 | 1.1850 | -12.00 | 0.00 | 0.60 | -66.00 |
| 1085430816 | 2021.09.09 11:02:33 | sell limit | 0.10 | gold | 1807.00 | 1810.00 | 0.00 | 2021.09.09 23:59:59 | 1794.30 | deleted [good for day] | |||
| 1085432447 | 2021.09.10 12:21:16 | buy | 0.30 | usdjpy | 109.98 | 109.83 | 0.00 | 2021.09.14 11:48:38 | 110.05 | -12.00 | 0.00 | 1.20 | 19.08 |
| 1085435617 | 2021.09.14 12:05:16 | buy limit | 0.30 | gold | 1783.96 | 1780.96 | 0.00 | 2021.09.14 12:06:33 | 1787.63 | cancelled | |||
| 1085435620 | 2021.09.14 12:07:15 | buy limit | 0.20 | gold | 1784.00 | 1781.00 | 0.00 | 2021.09.14 12:27:33 | 1787.47 | cancelled | |||
| 1085435633 | 2021.09.14 12:17:37 | sell limit | 0.30 | audusd | 0.7350 | 0.7370 | 0.0000 | 2021.09.14 12:18:31 | 0.7329 | cancelled | |||
| 1085435636 | 2021.09.14 12:18:45 | sell | 0.20 | audusd | 0.7329 | 0.7353 | 0.0000 | 2021.09.14 14:30:05 | 0.7353 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085435641 | 2021.09.14 12:23:52 | sell | 0.20 | eurusd | 1.1806 | 1.1828 | 0.0000 | 2021.09.14 14:30:04 | 1.1828 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085436533 | 2021.09.14 23:27:13 | sell limit | 0.30 | usdjpy | 109.90 | 110.11 | 0.00 | 2021.09.14 23:59:59 | 109.69 | deleted [good for day] | |||
| 1085437281 | 2021.09.15 09:22:32 | buy | 0.30 | coco | 71.30 | 72.00 | 0.00 | 2021.09.15 16:00:57 | 72.66 | -12.00 | 0.00 | 0.00 | 408.00 |
| 1085439054 | 2021.09.16 12:32:19 | buy | 0.20 | usdcad | 1.2646 | 1.2677 | 0.0000 | 2021.09.16 17:57:20 | 1.2677 | -8.00 | 0.00 | 0.00 | 48.91 |
| 1085439057 | 2021.09.16 12:34:35 | sell | 0.10 | dax | 15688.1 | 15731.3 | 0.0 | 2021.09.16 14:50:23 | 15731.3 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1085439091 | 2021.09.16 13:19:39 | buy | 0.10 | coco | 72.46 | 72.00 | 0.00 | 2021.09.16 14:17:02 | 72.00 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085439648 | 2021.09.16 18:55:00 | sell | 0.20 | usdjpy | 109.72 | 109.94 | 0.00 | 2021.09.17 09:40:13 | 109.94 | -8.00 | 0.00 | -1.60 | -40.02 |
| 1085439649 | 2021.09.16 18:58:27 | buy limit | 0.20 | gbpcad | 1.7380 | 1.7360 | 0.0000 | 2021.09.16 23:59:59 | 1.7498 | deleted [good for day] | |||
| 1085440495 | 2021.09.17 12:02:30 | buy | 0.10 | usdchf | 0.9273 | 0.9248 | 0.0000 | 2021.09.17 21:32:13 | 0.9321 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085442154 | 2021.09.20 11:50:37 | buy | 0.20 | usdjpy | 109.64 | 109.42 | 0.00 | 2021.09.20 14:20:15 | 109.42 | -8.00 | 0.00 | 0.00 | -40.21 |
| 1085442157 | 2021.09.20 11:52:16 | buy | 0.20 | nzdusd | 0.7019 | 0.7020 | 0.0000 | 2021.09.20 16:20:50 | 0.7020 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085442136 | 2021.09.20 14:33:03 | buy | 0.10 | nzdchf | 0.6515 | 0.6487 | 0.0000 | 2021.09.20 16:34:47 | 0.6522 | -4.00 | 0.00 | 0.00 | 7.54 |
| 1085442741 | 2021.09.20 17:46:06 | buy | 0.10 | eurchf | 1.0892 | 1.0866 | 0.0000 | 2021.09.21 09:58:07 | 1.0866 | -4.00 | 0.00 | 0.30 | -28.06 |
| 1085443577 | 2021.09.21 12:15:27 | buy | 0.20 | eurusd | 1.1736 | 1.1716 | 0.0000 | 2021.09.21 16:34:54 | 1.1716 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085444679 | 2021.09.22 14:03:42 | buy | 0.30 | usdcad | 1.2783 | 1.2738 | 0.0000 | 2021.09.22 17:07:48 | 1.2738 | -12.00 | 0.00 | 0.00 | -105.98 |
| 1085445456 | 2021.09.23 04:53:31 | buy limit | 0.20 | eurusd | 1.1665 | 1.1645 | 0.0000 | 2021.09.23 05:13:08 | 1.1704 | cancelled | |||
| 1085445484 | 2021.09.23 05:17:02 | buy | 0.10 | hsi | 24439 | 24453 | 0 | 2021.09.23 05:28:48 | 24453 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085445462 | 2021.09.23 09:02:58 | buy | 0.20 | eurcad | 1.4905 | 1.4885 | 0.0000 | 2021.09.23 09:25:44 | 1.4885 | -8.00 | 0.00 | 0.00 | -31.49 |
| 1085449177 | 2021.09.27 14:06:30 | buy | 0.20 | coco | 75.34 | 74.87 | 0.00 | 2021.09.27 22:54:50 | 75.39 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085451511 | 2021.09.28 22:20:33 | sell | 0.30 | usdjpy | 111.53 | 111.51 | 0.00 | 2021.09.29 14:20:01 | 111.51 | -12.00 | 0.00 | -2.40 | 5.38 |
| 1085455287 | 2021.10.01 12:50:10 | buy | 0.30 | eurusd | 1.1587 | 1.1560 | 0.0000 | 2021.10.01 21:01:10 | 1.1596 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085474179 | 2021.10.21 03:05:37 | balance | Deposit | 87.00 | |||||||||
| 1085476277 | 2021.10.22 12:35:42 | buy | 0.10 | s&p500 | 4553.97 | 0.00 | 0.00 | 2021.10.25 17:03:34 | 4555.65 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085480286 | 2021.10.27 08:36:01 | sell | 0.10 | coco | 83.53 | 84.20 | 0.00 | 2021.10.27 15:30:01 | 83.36 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085480398 | 2021.10.27 09:41:05 | sell | 0.10 | gold | 1786.09 | 1796.00 | 0.00 | 2021.10.27 14:14:01 | 1796.00 | -4.00 | 0.00 | 0.00 | -99.10 |
| 1085480699 | 2021.10.27 14:15:22 | buy | 0.10 | gold | 1795.65 | 0.00 | 1806.00 | 2021.10.27 16:01:21 | 1791.76 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085480928 | 2021.10.27 16:05:36 | sell | 0.10 | gold | 1792.22 | 0.00 | 0.00 | 2021.10.27 16:27:21 | 1788.73 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1085481044 | 2021.10.27 16:35:36 | sell | 0.10 | gold | 1788.91 | 0.00 | 1786.00 | 2021.10.27 21:53:43 | 1797.05 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1085481129 | 2021.10.27 17:12:47 | sell | 0.10 | gold | 1791.17 | 1801.00 | 1789.00 | 2021.10.27 21:58:45 | 1797.46 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1085481169 | 2021.10.27 17:52:12 | sell | 0.10 | coco | 82.96 | 0.00 | 0.00 | 2021.10.27 18:20:42 | 82.78 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085481209 | 2021.10.27 18:34:58 | sell | 0.10 | coco | 82.47 | 0.00 | 0.00 | 2021.10.28 06:14:02 | 81.13 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1085481617 | 2021.10.28 07:08:31 | sell | 0.10 | coco | 81.20 | 0.00 | 83.19 | 2021.11.02 13:43:24 | 83.19 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085482379 | 2021.10.28 16:08:02 | sell | 0.10 | coco | 82.18 | 0.00 | 0.00 | 2021.10.28 17:21:07 | 81.94 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085486653 | 2021.11.02 13:45:34 | sell | 0.10 | coco | 83.02 | 0.00 | 81.00 | 2021.11.03 05:27:30 | 82.60 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085487775 | 2021.11.03 10:10:06 | sell | 0.10 | coco | 82.35 | 0.00 | 0.00 | 2021.11.03 13:26:51 | 82.14 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085487964 | 2021.11.03 13:55:10 | sell | 0.10 | coco | 81.88 | 0.00 | 0.00 | 2021.11.03 15:16:44 | 81.50 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085488181 | 2021.11.03 15:22:08 | sell | 0.10 | coco | 81.39 | 81.30 | 78.42 | 2021.11.03 17:08:44 | 81.13 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085488300 | 2021.11.03 16:10:30 | sell | 0.10 | coco | 81.82 | 0.00 | 80.00 | 2021.11.03 16:56:16 | 81.46 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085488403 | 2021.11.03 17:04:40 | sell | 0.10 | coco | 81.01 | 0.00 | 71.07 | 2021.11.04 09:08:55 | 80.43 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085488424 | 2021.11.03 17:26:29 | sell | 0.10 | coco | 80.68 | 0.00 | 70.09 | 2021.11.04 09:10:19 | 80.45 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085489259 | 2021.11.04 09:22:24 | sell | 0.10 | coco | 80.46 | 81.00 | 78.00 | 2021.11.04 18:03:03 | 81.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085489261 | 2021.11.04 09:22:51 | sell | 0.10 | coco | 80.45 | 0.00 | 76.00 | 2021.11.04 22:09:11 | 79.28 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085490243 | 2021.11.04 22:14:31 | sell | 0.10 | coco | 79.13 | 84.00 | 78.00 | 2021.11.17 20:37:23 | 78.00 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085491429 | 2021.11.05 15:35:24 | sell | 0.10 | coco | 79.63 | 0.00 | 0.00 | 2021.11.05 16:04:35 | 79.53 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085497974 | 2021.11.11 16:28:48 | sell | 0.10 | coco | 81.43 | 0.00 | 80.00 | 2021.11.12 07:29:37 | 81.13 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085498649 | 2021.11.12 07:52:21 | sell | 0.10 | coco | 80.83 | 0.00 | 78.00 | 2021.11.12 11:54:02 | 80.43 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085499277 | 2021.11.12 16:00:57 | sell | 0.10 | coco | 79.95 | 0.00 | 78.00 | 2021.11.15 13:40:28 | 79.72 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085500715 | 2021.11.15 15:41:10 | sell | 0.10 | coco | 80.00 | 82.48 | 78.90 | 2021.11.17 13:31:20 | 79.82 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085503643 | 2021.11.17 15:10:13 | sell | 0.10 | coco | 79.92 | 0.00 | 77.00 | 2021.11.17 18:12:13 | 79.31 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085503887 | 2021.11.17 18:43:54 | sell | 0.10 | coco | 78.97 | 0.00 | 76.41 | 2021.11.18 01:03:53 | 78.46 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085503941 | 2021.11.17 23:15:05 | sell | 0.10 | coco | 78.07 | 0.00 | 0.00 | 2021.11.18 03:17:03 | 77.67 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085506138 | 2021.11.19 12:18:35 | buy | 0.10 | coco | 77.12 | 0.00 | 77.40 | 2021.11.19 13:05:37 | 76.66 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085506203 | 2021.11.19 13:06:03 | sell | 0.10 | coco | 76.64 | 0.00 | 0.00 | 2021.11.19 13:11:01 | 76.26 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085506467 | 2021.11.19 16:06:31 | sell | 0.10 | coco | 75.79 | 0.00 | 75.00 | 2021.11.19 18:26:42 | 75.40 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085506557 | 2021.11.19 16:42:24 | sell | 0.10 | coco | 76.52 | 0.00 | 0.00 | 2021.11.19 17:09:25 | 76.29 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085506812 | 2021.11.22 01:20:46 | sell | 0.10 | coco | 75.12 | 0.00 | 72.00 | 2021.11.26 10:13:05 | 74.29 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085507222 | 2021.11.22 06:39:43 | sell | 0.10 | coco | 75.79 | 0.00 | 74.30 | 2021.11.22 16:12:46 | 75.52 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085508058 | 2021.11.22 16:15:07 | sell | 0.10 | coco | 75.26 | 0.00 | 68.00 | 2021.11.26 12:02:51 | 73.49 | -4.00 | 0.00 | 0.00 | 177.00 |
| 1085513951 | 2021.11.26 10:15:45 | sell | 0.10 | coco | 74.12 | 0.00 | 69.00 | 2021.11.26 12:02:42 | 73.43 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085514196 | 2021.11.26 12:03:47 | sell | 0.10 | coco | 73.34 | 0.00 | 71.00 | 2021.11.26 16:24:46 | 73.18 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085514199 | 2021.11.26 12:05:32 | sell | 0.10 | coco | 73.32 | 0.00 | 70.00 | 2021.11.26 17:28:30 | 71.35 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1085514716 | 2021.11.26 17:12:25 | sell | 0.10 | coco | 71.54 | 0.00 | 69.00 | 2021.11.26 17:21:00 | 71.42 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085514778 | 2021.11.26 17:32:17 | sell | 0.10 | coco | 71.02 | 0.00 | 67.00 | 2021.11.26 18:03:28 | 69.56 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085514779 | 2021.11.26 17:32:36 | sell | 0.10 | coco | 70.66 | 0.00 | 67.00 | 2021.11.26 17:49:21 | 70.39 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085514806 | 2021.11.26 17:49:01 | sell | 0.10 | coco | 70.04 | 0.00 | 66.50 | 2021.11.26 18:04:59 | 69.65 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085514852 | 2021.11.26 18:05:34 | sell | 0.10 | coco | 69.42 | 0.00 | 66.00 | 2021.11.26 18:58:35 | 68.46 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085514854 | 2021.11.26 18:06:45 | sell | 0.10 | coco | 69.21 | 0.00 | 65.00 | 2021.11.26 19:00:30 | 68.66 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085514957 | 2021.11.26 19:00:49 | buy | 0.10 | coco | 68.65 | 0.00 | 0.00 | 2021.11.26 19:06:07 | 68.99 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085514966 | 2021.11.26 19:06:19 | sell | 0.10 | coco | 68.84 | 0.00 | 67.00 | 2021.11.26 20:34:29 | 68.54 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085514988 | 2021.11.26 19:23:30 | sell | 0.10 | coco | 69.22 | 0.00 | 67.00 | 2021.11.29 01:02:43 | 71.26 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085517123 | 2021.11.30 07:25:06 | sell | 0.10 | coco | 69.31 | 0.00 | 65.00 | 2021.11.30 09:06:42 | 68.31 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085517417 | 2021.11.30 09:11:06 | sell | 0.10 | coco | 68.20 | 0.00 | 66.00 | 2021.11.30 12:57:48 | 67.72 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085517760 | 2021.11.30 13:33:01 | sell | 0.10 | coco | 68.17 | 0.00 | 65.40 | 2021.11.30 15:49:25 | 67.22 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085517995 | 2021.11.30 16:00:48 | sell | 0.10 | coco | 67.46 | 0.00 | 66.50 | 2021.11.30 18:11:22 | 67.34 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085518165 | 2021.11.30 17:16:26 | sell | 0.10 | coco | 67.72 | 0.00 | 66.00 | 2021.11.30 18:18:52 | 67.15 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085518399 | 2021.11.30 18:18:36 | sell | 0.10 | gold | 1777.43 | 0.00 | 1766.50 | 2021.11.30 18:45:13 | 1773.78 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085518414 | 2021.11.30 18:23:48 | sell | 0.10 | coco | 66.97 | 0.00 | 65.90 | 2021.11.30 18:44:12 | 66.79 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085518457 | 2021.11.30 18:45:31 | sell | 0.10 | coco | 66.14 | 0.00 | 65.20 | 2021.11.30 19:04:38 | 65.58 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085518477 | 2021.11.30 18:51:56 | sell | 0.10 | gold | 1774.99 | 0.00 | 1771.00 | 2021.11.30 19:04:47 | 1772.98 | -4.00 | 0.00 | 0.00 | 20.10 |
| -11 428.00 | 0.00 | -27 920.40 | -159 984.05 | ||||||||||
| Closed P/L: | -199 332.45 | ||||||||||||
| 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: | 205 862.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -199 332.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 529.55 | Equity: | 6 529.55 | Free Margin: | 6 529.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 710 064.76 | Gross Loss: | 909 397.21 | Total Net Profit: | -199 332.45 | ||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -556.79 | ||||||||||
| Absolute Drawdown: | 201 142.05 | Maximal Drawdown: | 527 234.62 (139.82%) | Relative Drawdown: | 204.26% (112 263.23) | ||||||||
| Total Trades: | 358 | Short Positions (won %): | 209 (58.85%) | Long Positions (won %): | 149 (64.43%) | ||||||||
| Profit Trades (% of total): | 219 (61.17%) | Loss trades (% of total): | 139 (38.83%) | ||||||||||
| Largest | profit trade: | 79 552.00 | loss trade: | -305 776.00 | |||||||||
| Average | profit trade: | 3 242.30 | loss trade: | -6 542.43 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 363.70) | consecutive losses ($): | 10 (-394.32) | |||||||||
| Maximal | consecutive profit (count): | 314 708.00 (15) | consecutive loss (count): | -305 776.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||