Welcome To Tongda International Investment Limited
| Account: 22011160 | Name: Zhiwei Qin¡¾ÇØÕI‚¥¡¿ | Currency: USD | Leverage: 1:500 | 2021 September 29, 03:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085177591 | 2021.01.12 10:42:57 | balance | Deposit | 100.00 | |||||||||
| 1085177612 | 2021.01.12 10:59:57 | buy | 0.01 | gold | 1856.06 | 1840.00 | 0.00 | 2021.01.12 14:16:45 | 1857.92 | -0.40 | 0.00 | 0.00 | 1.86 |
| 1085178134 | 2021.01.12 16:41:00 | buy | 0.01 | gold | 1844.11 | 1835.00 | 0.00 | 2021.01.12 17:38:34 | 1844.81 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1085178264 | 2021.01.12 17:44:37 | buy limit | 0.01 | gold | 1825.00 | 1815.00 | 0.00 | 2021.01.12 23:59:59 | 1854.89 | deleted [good for day] | |||
| 1085178602 | 2021.01.13 03:32:10 | buy | 0.01 | gold | 1859.79 | 0.00 | 0.00 | 2021.01.13 09:35:24 | 1861.19 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085178952 | 2021.01.13 09:50:11 | buy | 0.01 | gold | 1858.67 | 0.00 | 0.00 | 2021.01.13 11:45:43 | 1853.77 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1085179045 | 2021.01.13 11:14:11 | sell | 0.01 | gold | 1851.20 | 0.00 | 1825.00 | 2021.01.14 01:02:46 | 1847.39 | -0.40 | 0.00 | 0.06 | 3.81 |
| 1085179098 | 2021.01.13 11:45:59 | sell | 0.01 | gold | 1853.52 | 0.00 | 1825.00 | 2021.01.14 01:02:51 | 1847.46 | -0.40 | 0.00 | 0.06 | 6.06 |
| 1085179692 | 2021.01.14 01:16:10 | sell | 0.01 | gold | 1848.15 | 0.00 | 0.00 | 2021.01.14 02:08:09 | 1847.36 | -0.40 | 0.00 | 0.00 | 0.79 |
| 1085179776 | 2021.01.14 03:02:44 | buy | 0.01 | gold | 1849.82 | 0.00 | 0.00 | 2021.01.14 06:17:53 | 1840.72 | -0.40 | 0.00 | 0.00 | -9.10 |
| 1085179943 | 2021.01.14 05:02:40 | sell | 0.01 | gold | 1839.32 | 0.00 | 0.00 | 2021.01.14 05:10:12 | 1836.87 | -0.40 | 0.00 | 0.00 | 2.45 |
| 1085180109 | 2021.01.14 08:04:42 | buy | 0.01 | gold | 1843.02 | 0.00 | 0.00 | 2021.01.14 10:10:01 | 1843.54 | -0.40 | 0.00 | 0.00 | 0.52 |
| 1085180130 | 2021.01.14 08:25:04 | buy | 0.01 | gold | 1840.48 | 0.00 | 0.00 | 2021.01.14 08:38:16 | 1842.60 | -0.40 | 0.00 | 0.00 | 2.12 |
| 1085180282 | 2021.01.14 10:13:14 | sell | 0.01 | gold | 1843.18 | 1842.80 | 0.00 | 2021.01.14 10:38:45 | 1842.17 | -0.40 | 0.00 | 0.00 | 1.01 |
| 1085180336 | 2021.01.14 10:50:02 | sell | 0.01 | gold | 1843.29 | 0.00 | 1831.35 | 2021.01.14 11:47:32 | 1841.84 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1085180406 | 2021.01.14 11:56:09 | buy limit | 0.01 | gold | 1820.00 | 0.00 | 0.00 | 2021.01.14 23:59:59 | 1846.48 | deleted [good for day] | |||
| 1085180893 | 2021.01.14 17:08:13 | buy | 0.01 | gold | 1844.11 | 0.00 | 0.00 | 2021.01.14 17:41:04 | 1845.64 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1085181098 | 2021.01.15 01:27:42 | sell | 0.01 | gold | 1846.62 | 0.00 | 1838.52 | 2021.01.15 15:49:35 | 1838.52 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1085181335 | 2021.01.15 05:49:34 | buy limit | 0.01 | gold | 1825.50 | 1816.00 | 0.00 | 2021.01.15 23:59:59 | 1828.83 | deleted [good for day] | |||
| 1085183995 | 2021.01.19 06:07:53 | buy | 0.01 | gold | 1838.41 | 0.00 | 0.00 | 2021.01.19 10:10:18 | 1842.82 | -0.40 | 0.00 | 0.00 | 4.41 |
| 1085184329 | 2021.01.19 10:40:41 | sell | 0.01 | gold | 1843.70 | 0.00 | 0.00 | 2021.01.19 14:39:46 | 1839.48 | -0.40 | 0.00 | 0.00 | 4.22 |
| 1085184683 | 2021.01.19 16:12:27 | buy | 0.01 | gold | 1838.68 | 0.00 | 0.00 | 2021.01.19 16:30:54 | 1839.79 | -0.40 | 0.00 | 0.00 | 1.11 |
| 1085184801 | 2021.01.19 16:55:07 | sell | 0.01 | gold | 1835.10 | 0.00 | 0.00 | 2021.01.19 17:05:36 | 1838.97 | -0.40 | 0.00 | 0.00 | -3.87 |
| 1085187089 | 2021.01.21 09:18:54 | buy limit | 0.01 | gold | 1861.53 | 0.00 | 0.00 | 2021.01.21 14:29:30 | 1872.00 | cancelled | |||
| 1085187421 | 2021.01.21 15:06:51 | sell | 0.01 | gold | 1868.75 | 1867.50 | 0.00 | 2021.01.21 16:24:20 | 1867.50 | -0.40 | 0.00 | 0.00 | 1.25 |
| 1085187626 | 2021.01.21 16:31:21 | sell | 0.01 | gold | 1866.49 | 0.00 | 0.00 | 2021.01.21 17:02:55 | 1861.91 | -0.40 | 0.00 | 0.00 | 4.58 |
| 1085187746 | 2021.01.21 17:29:02 | sell | 0.01 | gold | 1865.78 | 0.00 | 0.00 | 2021.01.21 19:11:11 | 1864.09 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085188361 | 2021.01.22 08:11:09 | sell | 0.01 | gold | 1859.57 | 0.00 | 1840.59 | 2021.01.22 14:10:42 | 1849.81 | -0.40 | 0.00 | 0.00 | 9.76 |
| 1085188873 | 2021.01.22 14:36:47 | sell | 0.01 | gold | 1844.88 | 0.00 | 1836.00 | 2021.01.22 15:16:02 | 1839.98 | -0.40 | 0.00 | 0.00 | 4.90 |
| 1085190221 | 2021.01.25 13:38:25 | sell | 0.01 | gold | 1862.38 | 0.00 | 0.00 | 2021.01.25 16:52:25 | 1858.26 | -0.40 | 0.00 | 0.00 | 4.12 |
| 1085192181 | 2021.01.26 15:53:07 | sell | 0.01 | gold | 1858.05 | 0.00 | 1850.68 | 2021.01.26 17:47:23 | 1852.44 | -0.40 | 0.00 | 0.00 | 5.61 |
| 1085193658 | 2021.01.27 15:59:15 | sell | 0.01 | gold | 1843.45 | 0.00 | 0.00 | 2021.01.27 16:35:54 | 1837.38 | -0.40 | 0.00 | 0.00 | 6.07 |
| 1085194523 | 2021.01.28 05:57:54 | sell limit | 0.01 | gold | 1850.27 | 0.00 | 0.00 | 2021.01.28 06:12:27 | 1837.00 | cancelled | |||
| 1085194864 | 2021.01.28 10:40:49 | buy | 0.01 | gold | 1838.39 | 0.00 | 1841.17 | 2021.01.28 10:52:40 | 1838.88 | -0.40 | 0.00 | 0.00 | 0.49 |
| 1085196274 | 2021.01.29 07:32:22 | sell | 0.01 | gold | 1844.63 | 0.00 | 1843.23 | 2021.01.29 08:50:56 | 1848.67 | -0.40 | 0.00 | 0.00 | -4.04 |
| 1085197448 | 2021.01.29 17:07:02 | sell | 0.01 | gold | 1860.95 | 0.00 | 1856.95 | 2021.01.29 17:21:54 | 1860.07 | -0.40 | 0.00 | 0.00 | 0.88 |
| 1085198574 | 2021.02.01 09:59:33 | buy | 0.01 | gold | 1861.49 | 0.00 | 1866.28 | 2021.02.01 10:10:24 | 1866.28 | -0.40 | 0.00 | 0.00 | 4.79 |
| 1085200109 | 2021.02.02 09:48:13 | sell | 0.01 | gold | 1848.93 | 0.00 | 1845.38 | 2021.02.02 09:56:34 | 1846.69 | -0.40 | 0.00 | 0.00 | 2.24 |
| 1085200449 | 2021.02.02 15:02:05 | sell | 0.01 | gold | 1842.69 | 0.00 | 1837.87 | 2021.02.02 15:19:18 | 1837.87 | -0.40 | 0.00 | 0.00 | 4.82 |
| 1085201271 | 2021.02.03 07:44:36 | buy | 0.01 | gold | 1839.26 | 0.00 | 0.00 | 2021.02.03 08:33:42 | 1838.03 | -0.40 | 0.00 | 0.00 | -1.23 |
| 1085207084 | 2021.02.10 10:05:22 | sell | 0.01 | gold | 1844.80 | 0.00 | 1838.48 | 2021.02.10 10:16:13 | 1843.50 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085207274 | 2021.02.10 15:04:43 | sell | 0.01 | gold | 1842.27 | 0.00 | 1838.53 | 2021.02.10 17:16:24 | 1841.76 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1085207827 | 2021.02.11 09:03:48 | sell | 0.01 | gold | 1842.63 | 0.00 | 0.00 | 2021.02.11 16:36:10 | 1839.91 | -0.40 | 0.00 | 0.00 | 2.72 |
| 1085210780 | 2021.02.17 11:46:28 | buy | 0.01 | s&p500 | 3928.50 | 0.00 | 0.00 | 2021.02.17 14:29:42 | 3930.20 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085211276 | 2021.02.18 02:23:30 | buy | 0.01 | gold | 1779.46 | 0.00 | 0.00 | 2021.02.18 03:14:48 | 1782.70 | -0.40 | 0.00 | 0.00 | 3.24 |
| 1085211328 | 2021.02.18 03:20:16 | buy | 0.01 | gold | 1781.56 | 0.00 | 0.00 | 2021.02.18 04:09:18 | 1778.23 | -0.40 | 0.00 | 0.00 | -3.33 |
| 1085211425 | 2021.02.18 04:20:01 | sell | 0.01 | gold | 1780.61 | 0.00 | 0.00 | 2021.02.18 04:36:53 | 1783.53 | -0.40 | 0.00 | 0.00 | -2.92 |
| 1085211501 | 2021.02.18 05:21:09 | sell | 0.01 | gold | 1784.65 | 0.00 | 1779.62 | 2021.02.18 05:47:36 | 1783.93 | -0.40 | 0.00 | 0.00 | 0.72 |
| 1085211556 | 2021.02.18 05:58:48 | buy | 0.01 | s&p500 | 3929.10 | 0.00 | 0.00 | 2021.02.18 15:38:47 | 3905.50 | -0.40 | 0.00 | 0.00 | -23.60 |
| 1085212481 | 2021.02.19 05:02:12 | sell | 0.01 | gold | 1769.61 | 0.00 | 1764.44 | 2021.02.19 06:01:30 | 1768.37 | -0.40 | 0.00 | 0.00 | 1.24 |
| 1085212571 | 2021.02.19 07:37:12 | sell | 0.01 | s&p500 | 3907.00 | 0.00 | 0.00 | 2021.02.20 01:17:31 | 3912.90 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1085212632 | 2021.02.19 08:32:43 | sell | 0.01 | china-a50 | 19922.0 | 0.0 | 0.0 | 2021.02.22 03:17:24 | 20066.0 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1085212793 | 2021.02.19 11:15:07 | buy | 0.01 | gold | 1774.98 | 0.00 | 0.00 | 2021.02.19 16:05:03 | 1786.49 | -0.40 | 0.00 | 0.00 | 11.51 |
| 1085217985 | 2021.02.25 09:50:26 | sell | 0.01 | s&p500 | 3928.80 | 0.00 | 3900.00 | 2021.02.25 11:35:32 | 3921.80 | -0.40 | 0.00 | 0.00 | 7.00 |
| 1085219041 | 2021.02.26 04:40:12 | buy | 0.01 | s&p500 | 3841.60 | 0.00 | 0.00 | 2021.02.26 07:01:18 | 3815.50 | -0.40 | 0.00 | 0.00 | -26.10 |
| 1085219203 | 2021.02.26 07:20:45 | sell | 0.01 | s&p500 | 3813.40 | 0.00 | 3719.58 | 2021.02.26 08:06:36 | 3824.10 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1085219380 | 2021.02.26 09:03:07 | sell | 0.01 | gold | 1762.93 | 0.00 | 0.00 | 2021.02.26 09:15:47 | 1758.70 | -0.40 | 0.00 | 0.00 | 4.23 |
| 1085220609 | 2021.03.01 02:56:59 | buy | 0.01 | s&p500 | 3844.10 | 0.00 | 0.00 | 2021.03.01 10:31:59 | 3854.40 | -0.40 | 0.00 | 0.00 | 10.30 |
| 1085221250 | 2021.03.01 10:25:38 | sell | 0.01 | gold | 1753.40 | 0.00 | 0.00 | 2021.03.01 10:36:05 | 1751.59 | -0.40 | 0.00 | 0.00 | 1.81 |
| 1085221274 | 2021.03.01 10:48:44 | buy | 0.01 | s&p500 | 3858.20 | 0.00 | 0.00 | 2021.03.01 16:23:59 | 3858.70 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085221730 | 2021.03.01 16:32:30 | sell | 0.01 | gold | 1739.24 | 0.00 | 1734.20 | 2021.03.01 16:43:06 | 1738.70 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1085222287 | 2021.03.02 04:42:14 | buy | 0.01 | s&p500 | 3891.00 | 0.00 | 0.00 | 2021.03.02 07:28:09 | 3881.30 | -0.40 | 0.00 | 0.00 | -9.70 |
| 1085222587 | 2021.03.02 08:24:55 | buy | 0.01 | s&p500 | 3895.00 | 0.00 | 0.00 | 2021.03.02 10:42:39 | 3889.70 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1085222835 | 2021.03.02 11:02:27 | buy | 0.01 | s&p500 | 3875.30 | 0.00 | 3911.85 | 2021.03.02 16:07:33 | 3897.10 | -0.40 | 0.00 | 0.00 | 21.80 |
| 1085223289 | 2021.03.02 16:17:08 | buy | 0.01 | s&p500 | 3901.60 | 0.00 | 3913.22 | 2021.03.02 16:34:01 | 3897.40 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1085223326 | 2021.03.02 16:41:20 | sell | 0.01 | gold | 1724.24 | 0.00 | 1714.07 | 2021.03.02 16:47:51 | 1723.21 | -0.40 | 0.00 | 0.00 | 1.03 |
| 1085223814 | 2021.03.03 04:14:22 | buy | 0.01 | s&p500 | 3879.90 | 0.00 | 0.00 | 2021.03.03 04:53:37 | 3882.40 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085224135 | 2021.03.03 09:32:12 | sell | 0.01 | gold | 1733.82 | 0.00 | 0.00 | 2021.03.03 10:06:54 | 1732.87 | -0.40 | 0.00 | 0.00 | 0.95 |
| 1085224187 | 2021.03.03 10:01:20 | buy | 0.01 | s&p500 | 3894.60 | 0.00 | 0.00 | 2021.03.03 14:51:12 | 3886.60 | -0.40 | 0.00 | 0.00 | -8.00 |
| 1085224755 | 2021.03.03 16:45:14 | buy | 0.01 | s&p500 | 3858.05 | 0.00 | 3867.43 | 2021.03.03 16:49:34 | 3863.10 | -0.40 | 0.00 | 0.00 | 5.05 |
| 1085225460 | 2021.03.04 06:38:33 | buy | 0.01 | s&p500 | 3792.00 | 0.00 | 0.00 | 2021.03.04 07:12:13 | 3798.20 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1085225464 | 2021.03.04 06:41:59 | sell limit | 0.01 | gold | 1722.00 | 0.00 | 0.00 | 2021.03.04 14:14:56 | 1717.46 | cancelled | |||
| 1085225522 | 2021.03.04 07:27:43 | sell | 0.01 | gold | 1714.85 | 0.00 | 1703.55 | 2021.03.04 10:55:24 | 1714.61 | -0.40 | 0.00 | 0.00 | 0.24 |
| 1085225788 | 2021.03.04 10:54:49 | buy | 0.01 | s&p500 | 3812.00 | 0.00 | 3819.05 | 2021.03.04 10:57:17 | 3813.40 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085225995 | 2021.03.04 13:44:16 | sell | 0.01 | gold | 1715.15 | 0.00 | 0.00 | 2021.03.04 15:01:06 | 1723.14 | -0.40 | 0.00 | 0.00 | -7.99 |
| 1085226095 | 2021.03.04 15:10:07 | sell | 0.01 | gold | 1717.33 | 0.00 | 1704.80 | 2021.03.04 16:30:59 | 1713.56 | -0.40 | 0.00 | 0.00 | 3.77 |
| 1085226262 | 2021.03.04 16:46:38 | sell | 0.01 | gold | 1715.00 | 0.00 | 0.00 | 2021.03.04 17:00:20 | 1713.82 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085227209 | 2021.03.05 08:41:38 | buy | 0.01 | s&p500 | 3765.50 | 0.00 | 0.00 | 2021.03.05 08:59:56 | 3766.60 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085227282 | 2021.03.05 09:46:43 | sell | 0.01 | gold | 1699.06 | 0.00 | 1691.77 | 2021.03.05 10:07:05 | 1694.94 | -0.40 | 0.00 | 0.00 | 4.12 |
| 1085227348 | 2021.03.05 10:17:07 | buy | 0.01 | s&p500 | 3750.80 | 0.00 | 0.00 | 2021.03.05 10:50:40 | 3755.80 | -0.40 | 0.00 | 0.00 | 5.00 |
| 1085231851 | 2021.03.10 06:34:08 | balance | Deposit | 0.12 | |||||||||
| 1085232047 | 2021.03.10 09:08:04 | buy | 0.01 | s&p500 | 3865.80 | 0.00 | 0.00 | 2021.03.10 10:03:35 | 3867.60 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085232378 | 2021.03.10 14:01:07 | sell | 0.01 | gold | 1711.04 | 0.00 | 1700.85 | 2021.03.10 15:35:00 | 1721.96 | -0.40 | 0.00 | 0.00 | -10.92 |
| 1085233355 | 2021.03.11 09:00:32 | buy | 0.01 | gold | 1733.31 | 0.00 | 0.00 | 2021.03.11 09:11:35 | 1733.95 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1085233434 | 2021.03.11 10:14:35 | sell | 0.01 | dax | 14543.1 | 0.0 | 0.0 | 2021.03.11 10:28:00 | 14540.7 | -0.40 | 0.00 | 0.00 | 0.48 |
| 1085233454 | 2021.03.11 10:35:15 | buy | 0.01 | s&p500 | 3925.55 | 0.00 | 0.00 | 2021.03.11 12:51:04 | 3928.40 | -0.40 | 0.00 | 0.00 | 2.85 |
| 1085233605 | 2021.03.11 13:37:03 | sell limit | 0.01 | gold | 1760.00 | 0.00 | 0.00 | 2021.03.11 23:59:59 | 1722.33 | deleted [good for day] | |||
| 1085233695 | 2021.03.11 14:55:23 | sell | 0.01 | gold | 1735.08 | 0.00 | 1731.83 | 2021.03.11 15:23:59 | 1733.38 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085233868 | 2021.03.11 16:36:55 | sell | 0.01 | gold | 1724.49 | 0.00 | 0.00 | 2021.03.11 16:39:48 | 1723.64 | -0.40 | 0.00 | 0.00 | 0.85 |
| 1085233896 | 2021.03.11 16:48:47 | sell | 0.01 | gold | 1722.72 | 0.00 | 1721.00 | 2021.03.12 04:44:11 | 1721.00 | -0.40 | 0.00 | 0.02 | 1.72 |
| 1085234650 | 2021.03.12 08:18:28 | sell limit | 0.01 | gold | 1707.50 | 0.00 | 0.00 | 2021.03.12 15:27:09 | 1705.13 | cancelled | |||
| 1085234791 | 2021.03.12 09:32:41 | sell | 0.01 | gold | 1710.06 | 0.00 | 0.00 | 2021.03.12 10:03:40 | 1708.54 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1085235063 | 2021.03.12 12:05:55 | sell | 0.01 | gold | 1700.47 | 0.00 | 1697.17 | 2021.03.30 04:55:53 | 1706.51 | -0.40 | 0.00 | 0.32 | -6.04 |
| 1085235386 | 2021.03.12 16:03:06 | sell | 0.01 | gold | 1705.16 | 0.00 | 1701.06 | 2021.03.12 16:06:55 | 1703.78 | -0.40 | 0.00 | 0.00 | 1.38 |
| 1085235421 | 2021.03.12 16:38:08 | sell | 0.01 | gold | 1701.26 | 0.00 | 1698.19 | 2021.03.30 04:54:58 | 1706.62 | -0.40 | 0.00 | 0.32 | -5.36 |
| 1085236366 | 2021.03.15 08:57:29 | buy | 0.01 | s&p500 | 3943.50 | 0.00 | 0.00 | 2021.03.15 11:00:30 | 3952.30 | -0.40 | 0.00 | 0.00 | 8.80 |
| 1085236752 | 2021.03.15 14:42:49 | buy | 0.01 | s&p500 | 3942.00 | 0.00 | 3953.20 | 2021.03.15 15:33:55 | 3943.50 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085238504 | 2021.03.17 06:11:37 | sell | 0.01 | silver | 25.914 | 0.000 | 0.000 | 2021.03.17 07:36:07 | 25.906 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085239177 | 2021.03.17 19:53:05 | buy limit | 0.01 | s&p500 | 3880.00 | 0.00 | 0.00 | 2021.03.17 23:59:59 | 3975.60 | deleted [good for day] | |||
| 1085239387 | 2021.03.18 02:31:28 | buy | 0.02 | gold | 1751.60 | 0.00 | 0.00 | 2021.03.18 04:03:00 | 1752.51 | -0.80 | 0.00 | 0.00 | 1.82 |
| 1085241704 | 2021.03.19 08:26:07 | buy | 0.01 | gold | 1742.10 | 0.00 | 0.00 | 2021.03.19 09:19:17 | 1743.00 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085241805 | 2021.03.19 08:26:07 | buy | 0.01 | gold | 1742.10 | 0.00 | 0.00 | 2021.03.19 09:19:35 | 1742.77 | -0.40 | 0.00 | 0.00 | 0.67 |
| 1085243116 | 2021.03.22 08:52:28 | buy | 0.01 | s&p500 | 3911.90 | 0.00 | 3971.69 | 2021.03.22 13:41:34 | 3922.00 | -0.40 | 0.00 | 0.00 | 10.10 |
| 1085243699 | 2021.03.22 14:51:27 | buy | 0.01 | s&p500 | 3918.00 | 0.00 | 0.00 | 2021.03.23 01:40:53 | 3941.50 | -0.40 | 0.00 | 0.00 | 23.50 |
| 1085244213 | 2021.03.23 03:43:27 | buy | 0.01 | s&p500 | 3943.40 | 0.00 | 0.00 | 2021.03.23 16:25:12 | 3945.00 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085245398 | 2021.03.23 16:45:32 | buy | 0.01 | s&p500 | 3933.40 | 0.00 | 0.00 | 2021.03.23 17:02:52 | 3938.90 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085245812 | 2021.03.24 03:46:48 | buy | 0.01 | s&p500 | 3912.50 | 0.00 | 0.00 | 2021.03.24 05:48:41 | 3914.60 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1085247619 | 2021.03.25 09:02:23 | buy | 0.01 | s&p500 | 3900.00 | 0.00 | 0.00 | 2021.03.25 12:25:19 | 3902.70 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085247864 | 2021.03.25 13:22:00 | buy | 0.01 | s&p500 | 3897.70 | 0.00 | 0.00 | 2021.03.25 13:45:29 | 3884.20 | -0.40 | 0.00 | 0.00 | -13.50 |
| 1085249017 | 2021.03.26 06:58:53 | sell limit | 0.01 | gold | 1733.00 | 0.00 | 0.00 | 2021.03.26 06:59:02 | 1726.15 | cancelled | |||
| 1085250760 | 2021.03.29 10:23:31 | buy | 0.01 | s&p500 | 3950.40 | 0.00 | 0.00 | 2021.03.29 12:59:50 | 3961.20 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1085251718 | 2021.03.30 03:41:13 | buy | 0.02 | s&p500 | 3968.50 | 0.00 | 0.00 | 2021.03.30 03:43:42 | 3967.30 | -0.80 | 0.00 | 0.00 | -2.40 |
| 1085251719 | 2021.03.30 03:41:24 | buy | 0.01 | gold | 1710.66 | 0.00 | 0.00 | 2021.03.30 04:54:46 | 1706.11 | -0.40 | 0.00 | 0.00 | -4.55 |
| 1085251795 | 2021.03.30 03:41:24 | buy | 0.01 | gold | 1710.66 | 0.00 | 0.00 | 2021.03.30 04:55:57 | 1706.03 | -0.40 | 0.00 | 0.00 | -4.63 |
| 1085251805 | 2021.03.30 04:59:13 | buy limit | 0.01 | gold | 1700.00 | 0.00 | 0.00 | 2021.03.30 05:04:29 | 1706.62 | cancelled | |||
| 1085252090 | 2021.03.30 09:11:54 | sell | 0.01 | gold | 1704.15 | 0.00 | 1681.64 | 2021.03.30 13:36:31 | 1689.37 | -0.40 | 0.00 | 0.00 | 14.78 |
| 1085252199 | 2021.03.30 10:13:14 | sell | 0.01 | gold | 1699.05 | 0.00 | 0.00 | 2021.03.30 13:26:56 | 1689.44 | -0.40 | 0.00 | 0.00 | 9.61 |
| 1085252680 | 2021.03.30 16:10:22 | buy | 0.01 | gold | 1682.95 | 0.00 | 0.00 | 2021.03.30 16:31:50 | 1686.59 | -0.40 | 0.00 | 0.00 | 3.64 |
| 1085253444 | 2021.03.31 07:59:23 | buy | 0.01 | s&p500 | 3957.80 | 0.00 | 3972.72 | 2021.03.31 15:32:29 | 3972.72 | -0.40 | 0.00 | 0.00 | 14.92 |
| 1085255272 | 2021.04.01 13:40:36 | sell | 0.01 | gold | 1713.43 | 0.00 | 1710.66 | 2021.04.01 13:53:48 | 1714.71 | -0.40 | 0.00 | 0.00 | -1.28 |
| 1085291154 | 2021.05.07 04:25:59 | sell | 0.01 | gold | 1815.58 | 0.00 | 0.00 | 2021.05.07 14:31:21 | 1830.05 | -0.40 | 0.00 | 0.00 | -14.47 |
| 1085292081 | 2021.05.07 15:39:53 | sell | 0.01 | gold | 1830.99 | 1872.00 | 0.00 | 2021.05.18 03:27:08 | 1872.00 | -0.40 | 0.00 | 0.18 | -41.01 |
| 1085293420 | 2021.05.10 13:58:32 | sell | 0.01 | gold | 1841.43 | 0.00 | 0.00 | 2021.05.10 15:10:05 | 1839.00 | -0.40 | 0.00 | 0.00 | 2.43 |
| 1085297057 | 2021.05.12 14:47:48 | sell | 0.01 | gold | 1837.88 | 1872.00 | 0.00 | 2021.05.18 03:27:08 | 1872.00 | -0.40 | 0.00 | 0.12 | -34.12 |
| 1085304790 | 2021.05.19 10:10:25 | balance | Deposit | 1.00 | |||||||||
| 1085304855 | 2021.05.19 10:47:42 | sell | 0.01 | gold | 1861.09 | 0.00 | 1854.06 | 2021.05.19 12:28:14 | 1856.60 | -0.40 | 0.00 | 0.00 | 4.49 |
| 1085305711 | 2021.05.19 16:03:06 | sell limit | 0.01 | gold | 1900.00 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 1869.58 | deleted [good for day] | |||
| 1085305926 | 2021.05.19 17:48:50 | buy limit | 0.01 | s&p500 | 4043.00 | 0.00 | 0.00 | 2021.05.19 23:59:59 | 4117.40 | deleted [good for day] | |||
| 1085306163 | 2021.05.20 02:26:52 | sell | 0.01 | gold | 1867.43 | 0.00 | 0.00 | 2021.05.20 03:13:11 | 1866.93 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085306360 | 2021.05.20 03:51:53 | sell | 0.01 | gold | 1871.00 | 0.00 | 0.00 | 2021.05.20 08:58:54 | 1871.01 | -0.40 | 0.00 | 0.00 | -0.01 |
| 1085306861 | 2021.05.20 09:05:03 | buy | 0.01 | gold | 1872.97 | 0.00 | 0.00 | 2021.05.20 10:06:20 | 1874.02 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1085307045 | 2021.05.20 10:55:33 | buy | 0.01 | gold | 1872.03 | 0.00 | 0.00 | 2021.05.20 13:07:59 | 1870.10 | -0.40 | 0.00 | 0.00 | -1.93 |
| 1085307098 | 2021.05.20 11:23:26 | sell | 0.01 | gold | 1868.88 | 0.00 | 0.00 | 2021.05.20 11:47:34 | 1866.76 | -0.40 | 0.00 | 0.00 | 2.12 |
| 1085309286 | 2021.05.21 16:01:03 | buy | 0.01 | gold | 1877.67 | 0.00 | 0.00 | 2021.05.21 16:39:16 | 1870.80 | -0.40 | 0.00 | 0.00 | -6.87 |
| 1085310226 | 2021.05.24 07:52:09 | sell | 0.01 | gold | 1885.02 | 0.00 | 0.00 | 2021.05.24 09:03:01 | 1881.74 | -0.40 | 0.00 | 0.00 | 3.28 |
| 1085312127 | 2021.05.25 09:33:22 | sell | 0.01 | gold | 1884.49 | 0.00 | 0.00 | 2021.05.25 13:49:31 | 1881.41 | -0.40 | 0.00 | 0.00 | 3.08 |
| 1085313575 | 2021.05.26 08:09:56 | buy | 0.01 | gold | 1902.11 | 0.00 | 0.00 | 2021.05.26 08:35:01 | 1904.74 | -0.40 | 0.00 | 0.00 | 2.63 |
| 1085313626 | 2021.05.26 08:45:35 | sell | 0.01 | gold | 1905.22 | 1908.62 | 0.00 | 2021.05.26 09:44:44 | 1908.62 | -0.40 | 0.00 | 0.00 | -3.40 |
| 1085315062 | 2021.05.27 07:04:31 | sell | 0.01 | gold | 1898.92 | 0.00 | 1884.00 | 2021.05.28 07:47:22 | 1891.42 | -0.40 | 0.00 | 0.02 | 7.50 |
| 1085316509 | 2021.05.28 08:13:22 | sell limit | 0.01 | gold | 1895.00 | 0.00 | 0.00 | 2021.05.28 11:26:12 | 1892.40 | cancelled | |||
| 1085316709 | 2021.05.28 11:26:04 | sell | 0.01 | gold | 1892.44 | 0.00 | 0.00 | 2021.05.28 14:14:23 | 1884.47 | -0.40 | 0.00 | 0.00 | 7.97 |
| 1085316870 | 2021.05.28 14:14:59 | sell limit | 0.01 | gold | 1888.00 | 0.00 | 0.00 | 2021.05.28 14:21:00 | 1886.80 | cancelled | |||
| 1085316893 | 2021.05.28 14:22:31 | sell | 0.01 | gold | 1886.38 | 0.00 | 1874.00 | 2021.05.28 15:07:15 | 1898.14 | -0.40 | 0.00 | 0.00 | -11.76 |
| 1085318107 | 2021.05.31 13:25:09 | sell | 0.01 | gold | 1902.72 | 0.00 | 1898.36 | 2021.06.01 10:44:37 | 1908.40 | -0.40 | 0.00 | 0.02 | -5.68 |
| 1085319331 | 2021.06.01 11:05:17 | sell | 0.01 | gold | 1910.92 | 0.00 | 0.00 | 2021.06.01 11:36:33 | 1909.11 | -0.40 | 0.00 | 0.00 | 1.81 |
| 1085320729 | 2021.06.02 09:23:38 | sell | 0.01 | gold | 1899.30 | 0.00 | 0.00 | 2021.06.02 10:52:03 | 1897.38 | -0.40 | 0.00 | 0.00 | 1.92 |
| 1085321213 | 2021.06.02 15:09:54 | sell | 0.01 | gold | 1904.40 | 0.00 | 1898.92 | 2021.06.03 07:42:51 | 1901.19 | -0.40 | 0.00 | 0.06 | 3.21 |
| 1085322288 | 2021.06.03 09:31:09 | buy | 0.01 | gold | 1897.52 | 0.00 | 0.00 | 2021.06.03 14:24:03 | 1891.37 | -0.40 | 0.00 | 0.00 | -6.15 |
| 1085324132 | 2021.06.04 08:03:58 | sell | 0.01 | gold | 1869.23 | 0.00 | 0.00 | 2021.06.14 04:20:38 | 1865.58 | -0.40 | 0.00 | 0.16 | 3.65 |
| 1085328816 | 2021.06.09 13:55:07 | buy | 0.01 | gold | 1891.25 | 0.00 | 0.00 | 2021.06.09 14:41:38 | 1894.93 | -0.40 | 0.00 | 0.00 | 3.68 |
| 1085334786 | 2021.06.16 04:16:26 | sell | 0.01 | gold | 1854.42 | 0.00 | 1846.27 | 2021.06.16 13:34:42 | 1853.72 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1085335876 | 2021.06.17 02:14:28 | sell | 0.01 | gold | 1815.79 | 0.00 | 0.00 | 2021.06.17 04:22:49 | 1825.46 | -0.40 | 0.00 | 0.00 | -9.67 |
| 1085336068 | 2021.06.17 04:03:36 | buy | 0.01 | gold | 1822.87 | 0.00 | 0.00 | 2021.06.17 04:18:23 | 1823.52 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1085336511 | 2021.06.17 09:42:48 | sell | 0.01 | gold | 1806.09 | 0.00 | 0.00 | 2021.06.17 12:33:55 | 1800.45 | -0.40 | 0.00 | 0.00 | 5.64 |
| 1085336515 | 2021.06.17 09:43:27 | sell | 0.01 | gold | 1805.30 | 0.00 | 0.00 | 2021.06.17 12:33:53 | 1800.62 | -0.40 | 0.00 | 0.00 | 4.68 |
| 1085337040 | 2021.06.17 14:30:34 | buy | 0.01 | gold | 1778.60 | 0.00 | 0.00 | 2021.06.17 14:31:34 | 1781.10 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085337077 | 2021.06.17 14:51:21 | buy limit | 0.01 | gold | 1779.09 | 0.00 | 0.00 | 2021.06.17 15:11:40 | 1782.65 | cancelled | |||
| 1085337117 | 2021.06.17 15:11:31 | buy | 0.01 | gold | 1782.99 | 0.00 | 0.00 | 2021.06.17 15:30:30 | 1783.77 | -0.40 | 0.00 | 0.00 | 0.78 |
| 1085337206 | 2021.06.17 15:54:09 | buy | 0.01 | gold | 1783.31 | 0.00 | 0.00 | 2021.06.18 03:34:57 | 1783.95 | -0.40 | 0.00 | -0.12 | 0.64 |
| 1085337157 | 2021.06.17 17:13:39 | buy | 0.01 | gold | 1772.00 | 0.00 | 0.00 | 2021.06.18 03:33:39 | 1783.35 | -0.40 | 0.00 | -0.12 | 11.35 |
| 1085337748 | 2021.06.18 03:52:56 | buy limit | 0.01 | gold | 1779.00 | 0.00 | 0.00 | 2021.06.18 14:15:49 | 1791.06 | cancelled | |||
| 1085337889 | 2021.06.18 06:16:54 | buy limit | 0.01 | s&p500 | 4205.72 | 0.00 | 0.00 | 2021.06.18 14:04:51 | 4208.55 | cancelled | |||
| 1085338373 | 2021.06.18 14:04:39 | buy | 0.01 | s&p500 | 4209.25 | 0.00 | 4210.89 | 2021.06.21 16:00:48 | 4197.15 | -0.40 | 0.00 | 0.00 | -12.10 |
| 1085338397 | 2021.06.18 14:15:35 | sell | 0.01 | s&p500 | 4199.75 | 0.00 | 4181.00 | 2021.06.18 19:08:40 | 4188.55 | -0.40 | 0.00 | 0.00 | 11.20 |
| 1085338401 | 2021.06.18 14:16:12 | sell | 0.01 | gold | 1790.48 | 0.00 | 1767.65 | 2021.06.18 15:38:47 | 1773.90 | -0.40 | 0.00 | 0.00 | 16.58 |
| 1085338428 | 2021.06.18 14:22:48 | sell | 0.01 | gold | 1785.21 | 0.00 | 1769.95 | 2021.06.18 15:39:07 | 1773.44 | -0.40 | 0.00 | 0.00 | 11.77 |
| 1085339072 | 2021.06.21 03:01:20 | buy | 0.01 | gold | 1774.14 | 0.00 | 0.00 | 2021.06.21 09:24:54 | 1774.65 | -0.40 | 0.00 | 0.00 | 0.51 |
| 1085340290 | 2021.06.21 17:34:57 | buy limit | 0.01 | s&p500 | 4179.00 | 0.00 | 0.00 | 2021.06.21 23:59:59 | 4228.55 | deleted [good for day] | |||
| 1085340376 | 2021.06.22 01:01:17 | buy | 0.01 | gold | 1786.11 | 0.00 | 1797.48 | 2021.06.22 05:32:13 | 1789.56 | -0.40 | 0.00 | 0.00 | 3.45 |
| 1085340772 | 2021.06.22 05:33:03 | buy limit | 0.01 | gold | 1780.80 | 0.00 | 0.00 | 2021.06.22 07:23:42 | 1783.06 | cancelled | |||
| 1085340831 | 2021.06.22 07:23:34 | buy | 0.01 | gold | 1782.91 | 0.00 | 0.00 | 2021.06.23 14:53:56 | 1780.86 | -0.40 | 0.00 | -0.12 | -2.05 |
| 1085341423 | 2021.06.22 14:37:31 | sell | 0.01 | gold | 1772.55 | 0.00 | 0.00 | 2021.06.22 16:32:32 | 1778.74 | -0.40 | 0.00 | 0.00 | -6.19 |
| 1085342557 | 2021.06.23 11:18:20 | buy | 0.01 | s&p500 | 4252.75 | 0.00 | 0.00 | 2021.06.24 09:50:20 | 4257.05 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1085343960 | 2021.06.24 09:51:08 | buy limit | 0.01 | s&p500 | 4250.00 | 0.00 | 0.00 | 2021.06.24 23:59:59 | 4270.25 | deleted [good for day] | |||
| 1085344878 | 2021.06.25 03:53:25 | buy | 0.01 | gold | 1778.15 | 0.00 | 0.00 | 2021.06.25 10:55:35 | 1782.76 | -0.40 | 0.00 | 0.00 | 4.61 |
| 1085346088 | 2021.06.28 03:35:21 | buy | 0.01 | gold | 1775.10 | 1771.41 | 0.00 | 2021.06.28 03:44:08 | 1771.41 | -0.40 | 0.00 | 0.00 | -3.69 |
| 1085346738 | 2021.06.28 12:04:00 | buy | 0.01 | gold | 1777.28 | 0.00 | 1782.60 | 2021.06.28 15:38:11 | 1782.60 | -0.40 | 0.00 | 0.00 | 5.32 |
| 1085347579 | 2021.06.29 07:16:51 | buy | 0.01 | gold | 1776.96 | 0.00 | 1784.19 | 2021.06.29 07:46:16 | 1777.85 | -0.40 | 0.00 | 0.00 | 0.89 |
| 1085349247 | 2021.06.30 04:36:31 | sell | 0.01 | gold | 1762.98 | 0.00 | 0.00 | 2021.06.30 07:08:43 | 1759.53 | -0.40 | 0.00 | 0.00 | 3.45 |
| 1085349803 | 2021.06.30 11:25:30 | sell | 0.01 | gold | 1758.78 | 0.00 | 1751.08 | 2021.07.02 12:40:24 | 1787.52 | -0.40 | 0.00 | 0.08 | -28.74 |
| 1085350311 | 2021.06.30 16:50:54 | sell | 0.01 | gold | 1764.16 | 0.00 | 0.00 | 2021.07.02 12:40:21 | 1787.45 | -0.40 | 0.00 | 0.08 | -23.29 |
| 1085351522 | 2021.07.01 15:00:55 | buy | 0.01 | s&p500 | 4306.55 | 0.00 | 4310.38 | 2021.07.01 15:31:28 | 4307.65 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085353812 | 2021.07.05 04:40:17 | balance | Deposit | 1.00 | |||||||||
| 1085354276 | 2021.07.05 11:14:31 | buy | 0.01 | gold | 1791.90 | 1783.69 | 1802.00 | 2021.07.06 04:38:17 | 1797.03 | -0.40 | 0.00 | -0.12 | 5.13 |
| 1085354572 | 2021.07.05 16:43:27 | buy | 0.01 | gold | 1791.17 | 0.00 | 0.00 | 2021.07.05 17:33:16 | 1791.19 | -0.40 | 0.00 | 0.00 | 0.02 |
| 1085355110 | 2021.07.06 04:38:33 | buy limit | 0.01 | gold | 1800.87 | 0.00 | 0.00 | 2021.07.06 13:37:45 | 1808.33 | cancelled | |||
| 1085356010 | 2021.07.06 14:49:18 | buy | 0.01 | gold | 1811.52 | 0.00 | 1851.36 | 2021.07.08 10:03:58 | 1806.47 | -0.40 | 0.00 | -0.48 | -5.05 |
| 1085357714 | 2021.07.07 15:15:19 | sell | 0.01 | gold | 1802.98 | 0.00 | 1799.38 | 2021.07.07 15:17:39 | 1802.36 | -0.40 | 0.00 | 0.00 | 0.62 |
| 1085358718 | 2021.07.08 07:44:34 | buy | 0.01 | gold | 1798.98 | 0.00 | 1804.28 | 2021.07.08 09:26:59 | 1804.28 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085359070 | 2021.07.08 10:11:22 | sell stop | 0.01 | s&p500 | 4314.00 | 0.00 | 0.00 | 2021.07.08 10:13:48 | 4323.35 | cancelled | |||
| 1085359101 | 2021.07.08 10:20:12 | buy limit | 0.01 | gold | 1793.85 | 0.00 | 0.00 | 2021.07.08 17:09:33 | 1799.59 | cancelled | |||
| 1085359173 | 2021.07.08 10:52:26 | sell | 0.01 | gold | 1813.17 | 0.00 | 1808.64 | 2021.07.08 11:28:46 | 1811.22 | -0.40 | 0.00 | 0.00 | 1.95 |
| 1085359495 | 2021.07.08 14:09:24 | sell | 0.01 | gold | 1811.76 | 0.00 | 0.00 | 2021.07.08 14:29:10 | 1817.19 | -0.40 | 0.00 | 0.00 | -5.43 |
| 1085359503 | 2021.07.08 14:13:25 | buy | 0.01 | s&p500 | 4295.65 | 0.00 | 0.00 | 2021.07.08 14:29:10 | 4303.25 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1085359536 | 2021.07.08 14:31:21 | sell | 0.01 | gold | 1815.98 | 0.00 | 1812.57 | 2021.07.08 14:56:49 | 1815.18 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085359603 | 2021.07.08 14:58:15 | buy limit | 0.01 | s&p500 | 4270.00 | 0.00 | 0.00 | 2021.07.08 23:59:59 | 4322.85 | deleted [good for day] | |||
| 1085359648 | 2021.07.08 15:12:25 | buy | 0.01 | s&p500 | 4299.85 | 0.00 | 0.00 | 2021.07.08 15:30:42 | 4304.45 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1085359845 | 2021.07.08 16:39:09 | buy | 0.01 | s&p500 | 4297.15 | 0.00 | 0.00 | 2021.07.08 16:44:26 | 4303.45 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1085359883 | 2021.07.08 16:59:45 | buy | 0.01 | s&p500 | 4297.25 | 0.00 | 0.00 | 2021.07.08 17:07:58 | 4305.95 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1085360635 | 2021.07.09 07:03:08 | buy | 0.01 | gold | 1801.68 | 0.00 | 0.00 | 2021.07.09 09:18:14 | 1802.39 | -0.40 | 0.00 | 0.00 | 0.71 |
| 1085360907 | 2021.07.09 09:35:20 | buy | 0.01 | s&p500 | 4330.05 | 0.00 | 0.00 | 2021.07.09 09:44:38 | 4331.65 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085361981 | 2021.07.12 04:19:06 | buy | 0.01 | gold | 1806.17 | 0.00 | 0.00 | 2021.07.12 15:53:05 | 1795.16 | -0.40 | 0.00 | 0.00 | -11.01 |
| 1085363067 | 2021.07.12 17:04:42 | sell | 0.01 | gold | 1804.86 | 0.00 | 1794.25 | 2021.07.13 14:56:32 | 1804.67 | -0.40 | 0.00 | 0.02 | 0.19 |
| 1085363246 | 2021.07.13 02:57:32 | sell | 0.01 | gold | 1806.86 | 0.00 | 0.00 | 2021.07.13 14:56:18 | 1805.28 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085363482 | 2021.07.13 04:19:53 | buy | 0.02 | gold | 1810.73 | 0.00 | 0.00 | 2021.07.13 04:40:52 | 1812.06 | -0.80 | 0.00 | 0.00 | 2.66 |
| 1085363774 | 2021.07.13 08:26:26 | sell | 0.01 | s&p500 | 4381.75 | 0.00 | 0.00 | 2021.07.13 14:33:59 | 4376.45 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085366148 | 2021.07.14 16:18:34 | buy | 0.01 | gold | 1822.12 | 0.00 | 0.00 | 2021.07.14 16:19:39 | 1822.66 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1085366522 | 2021.07.15 03:20:31 | buy | 0.01 | s&p500 | 4371.87 | 0.00 | 0.00 | 2021.07.15 03:38:12 | 4372.51 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1085367046 | 2021.07.15 09:06:08 | buy | 0.01 | gold | 1832.90 | 0.00 | 0.00 | 2021.07.19 08:46:54 | 1804.57 | -0.40 | 0.00 | -0.24 | -28.33 |
| 1085368154 | 2021.07.16 03:35:48 | sell | 0.01 | gold | 1827.05 | 0.00 | 0.00 | 2021.07.16 04:03:34 | 1826.41 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1085369687 | 2021.07.19 03:06:13 | buy | 0.01 | s&p500 | 4311.54 | 0.00 | 4371.00 | 2021.07.19 15:55:11 | 4256.36 | -0.40 | 0.00 | 0.00 | -55.18 |
| 1085370950 | 2021.07.19 15:22:23 | buy | 0.01 | s&p500 | 4276.51 | 0.00 | 0.00 | 2021.07.19 16:17:35 | 4246.32 | -0.40 | 0.00 | 0.00 | -30.19 |
| 1085371703 | 2021.07.20 04:04:39 | balance | Deposit | 90.04 | |||||||||
| 1085372262 | 2021.07.20 09:41:50 | buy | 0.01 | s&p500 | 4286.13 | 4263.00 | 0.00 | 2021.07.20 15:32:13 | 4263.00 | -0.40 | 0.00 | 0.00 | -23.13 |
| 1085372478 | 2021.07.20 12:01:11 | buy | 0.01 | silver | 25.148 | 0.000 | 0.000 | 2021.07.20 16:46:13 | 24.846 | -0.40 | 0.00 | 0.00 | -15.10 |
| 1085373057 | 2021.07.20 16:44:54 | buy | 0.01 | dax | 15253.3 | 0.0 | 0.0 | 2021.07.21 01:37:47 | 15251.5 | -0.40 | 0.00 | 0.00 | -0.36 |
| 1085373862 | 2021.07.21 06:32:52 | buy | 0.01 | s&p500 | 4324.02 | 0.00 | 0.00 | 2021.07.21 10:47:26 | 4345.18 | -0.40 | 0.00 | 0.00 | 21.16 |
| 1085374079 | 2021.07.21 09:07:58 | buy | 0.01 | dax | 15217.9 | 0.0 | 0.0 | 2021.07.21 10:47:30 | 15335.7 | -0.40 | 0.00 | 0.00 | 23.56 |
| 1085374082 | 2021.07.21 09:08:10 | buy | 0.01 | gold | 1812.09 | 0.00 | 0.00 | 2021.07.21 12:49:43 | 1801.36 | -0.40 | 0.00 | 0.00 | -10.73 |
| 1085374326 | 2021.07.21 11:03:08 | buy limit | 0.01 | dax | 15270.3 | 0.0 | 0.0 | 2021.07.21 12:33:47 | 15352.7 | cancelled | |||
| 1085374461 | 2021.07.21 12:32:26 | buy | 0.01 | dax | 15357.7 | 0.0 | 0.0 | 2021.07.21 13:35:16 | 15304.7 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1085374499 | 2021.07.21 12:49:44 | sell | 0.01 | gold | 1801.42 | 0.00 | 0.00 | 2021.07.21 14:37:31 | 1797.93 | -0.40 | 0.00 | 0.00 | 3.49 |
| 1085374578 | 2021.07.21 13:43:40 | buy | 0.01 | gold | 1801.41 | 0.00 | 0.00 | 2021.07.21 13:44:11 | 1801.41 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1085374579 | 2021.07.21 13:43:46 | buy | 0.01 | dax | 15294.5 | 0.0 | 0.0 | 2021.07.21 14:37:24 | 15342.0 | -0.40 | 0.00 | 0.00 | 9.50 |
| 1085374787 | 2021.07.21 14:54:11 | buy | 0.01 | s&p500 | 4335.40 | 0.00 | 4362.85 | 2021.07.21 16:34:13 | 4342.93 | -0.40 | 0.00 | 0.00 | 7.53 |
| 1085375762 | 2021.07.22 08:59:36 | sell | 0.01 | gold | 1801.48 | 0.00 | 1794.81 | 2021.07.22 10:08:05 | 1797.73 | -0.40 | 0.00 | 0.00 | 3.75 |
| 1085376208 | 2021.07.22 14:12:24 | buy | 0.01 | s&p500 | 4364.02 | 0.00 | 0.00 | 2021.07.22 16:44:50 | 4365.60 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085376236 | 2021.07.22 14:19:55 | sell | 0.01 | gold | 1796.37 | 0.00 | 1793.62 | 2021.07.23 13:25:38 | 1795.63 | -0.40 | 0.00 | 0.02 | 0.74 |
| 1085376237 | 2021.07.22 14:19:55 | buy | 0.01 | gold | 1796.87 | 0.00 | 0.00 | 2021.07.22 14:21:20 | 1797.35 | -0.40 | 0.00 | 0.00 | 0.48 |
| 1085376608 | 2021.07.22 16:47:25 | sell | 0.01 | gold | 1803.70 | 0.00 | 0.00 | 2021.07.23 05:58:19 | 1803.16 | -0.40 | 0.00 | 0.02 | 0.54 |
| 1085377406 | 2021.07.23 08:54:59 | sell | 0.01 | gold | 1806.17 | 0.00 | 0.00 | 2021.07.23 10:42:36 | 1805.51 | -0.40 | 0.00 | 0.00 | 0.66 |
| 1085377997 | 2021.07.23 15:06:33 | sell | 0.01 | gold | 1801.91 | 0.00 | 0.00 | 2021.07.23 15:45:29 | 1800.09 | -0.40 | 0.00 | 0.00 | 1.82 |
| 1085377998 | 2021.07.23 15:06:35 | sell | 0.01 | gold | 1801.87 | 0.00 | 0.00 | 2021.07.23 15:45:30 | 1800.21 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1085378267 | 2021.07.23 18:45:11 | sell | 0.01 | gold | 1803.06 | 0.00 | 0.00 | 2021.07.23 19:14:03 | 1802.22 | -0.40 | 0.00 | 0.00 | 0.84 |
| 1085378690 | 2021.07.26 04:21:49 | sell | 0.01 | gold | 1806.32 | 0.00 | 1792.41 | 2021.07.26 15:16:08 | 1802.28 | -0.40 | 0.00 | 0.00 | 4.04 |
| 1085380494 | 2021.07.27 05:03:32 | sell | 0.01 | gold | 1799.38 | 0.00 | 1796.58 | 2021.07.27 05:08:44 | 1798.95 | -0.40 | 0.00 | 0.00 | 0.43 |
| 1085381023 | 2021.07.27 09:34:27 | sell | 0.01 | gold | 1797.93 | 0.00 | 0.00 | 2021.07.27 10:54:22 | 1796.38 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085381193 | 2021.07.27 14:07:59 | sell | 0.01 | gold | 1800.00 | 0.00 | 0.00 | 2021.07.27 16:55:25 | 1795.93 | -0.40 | 0.00 | 0.00 | 4.07 |
| 1085381866 | 2021.07.27 17:45:47 | sell | 0.01 | gold | 1801.49 | 0.00 | 1797.50 | 2021.07.27 17:55:37 | 1799.93 | -0.40 | 0.00 | 0.00 | 1.56 |
| 1085382354 | 2021.07.28 05:12:43 | sell | 0.01 | gold | 1806.59 | 0.00 | 0.00 | 2021.07.28 08:48:47 | 1804.56 | -0.40 | 0.00 | 0.00 | 2.03 |
| 1085384698 | 2021.07.29 15:05:38 | buy | 0.01 | gold | 1824.46 | 0.00 | 0.00 | 2021.07.29 15:24:10 | 1825.04 | -0.40 | 0.00 | 0.00 | 0.58 |
| 1085385093 | 2021.07.30 02:22:54 | buy | 0.01 | gold | 1828.38 | 0.00 | 0.00 | 2021.07.30 05:22:23 | 1829.02 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1085387875 | 2021.08.02 15:44:02 | sell | 0.01 | gold | 1809.69 | 0.00 | 1806.91 | 2021.08.03 03:14:54 | 1810.93 | -0.40 | 0.00 | 0.02 | -1.24 |
| 1085387966 | 2021.08.02 16:20:14 | buy | 0.01 | gold | 1814.55 | 0.00 | 0.00 | 2021.08.02 16:38:01 | 1814.56 | -0.40 | 0.00 | 0.00 | 0.01 |
| 1085390574 | 2021.08.04 06:00:18 | sell | 0.01 | gold | 1813.10 | 0.00 | 0.00 | 2021.08.04 10:42:06 | 1811.59 | -0.40 | 0.00 | 0.00 | 1.51 |
| 1085392701 | 2021.08.05 10:38:13 | buy | 0.01 | gold | 1809.51 | 0.00 | 1811.99 | 2021.08.05 10:56:10 | 1810.50 | -0.40 | 0.00 | 0.00 | 0.99 |
| 1085394075 | 2021.08.06 09:33:19 | sell | 0.01 | gold | 1800.78 | 0.00 | 0.00 | 2021.08.06 09:59:33 | 1800.32 | -0.40 | 0.00 | 0.00 | 0.46 |
| 1085394713 | 2021.08.06 15:44:54 | buy limit | 0.01 | gold | 1763.00 | 0.00 | 0.00 | 2021.08.06 15:48:13 | 1765.88 | cancelled | |||
| 1085394733 | 2021.08.06 15:48:20 | buy | 0.01 | gold | 1765.03 | 1760.00 | 0.00 | 2021.08.06 17:00:23 | 1760.00 | -0.40 | 0.00 | 0.00 | -5.03 |
| 1085395009 | 2021.08.06 17:17:25 | buy limit | 0.02 | gold | 1755.00 | 1749.00 | 0.00 | 2021.08.06 17:26:44 | 1761.47 | cancelled | |||
| 1085396145 | 2021.08.09 08:31:26 | sell limit | 0.01 | gold | 1755.00 | 0.00 | 0.00 | 2021.08.09 23:59:59 | 1729.33 | deleted [good for day] | |||
| 1085397216 | 2021.08.10 02:16:28 | buy | 0.01 | gold | 1732.57 | 0.00 | 0.00 | 2021.08.10 03:29:43 | 1734.79 | -0.40 | 0.00 | 0.00 | 2.22 |
| 1085397887 | 2021.08.10 08:55:28 | sell | 0.01 | gold | 1737.21 | 0.00 | 1726.25 | 2021.08.10 10:41:02 | 1730.01 | -0.40 | 0.00 | 0.00 | 7.20 |
| 1085398045 | 2021.08.10 10:55:32 | sell | 0.02 | gold | 1730.97 | 0.00 | 1715.00 | 2021.08.10 15:32:52 | 1728.68 | -0.80 | 0.00 | 0.00 | 4.58 |
| 1085398367 | 2021.08.10 15:37:01 | sell | 0.01 | gold | 1724.82 | 0.00 | 0.00 | 2021.08.10 15:42:35 | 1723.47 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1085398368 | 2021.08.10 15:37:30 | sell | 0.01 | gold | 1725.25 | 0.00 | 0.00 | 2021.08.10 15:42:35 | 1723.51 | -0.40 | 0.00 | 0.00 | 1.74 |
| 1085399060 | 2021.08.11 04:25:28 | sell | 0.01 | gold | 1731.53 | 0.00 | 1725.60 | 2021.08.11 15:15:58 | 1742.22 | -0.40 | 0.00 | 0.00 | -10.69 |
| 1085399356 | 2021.08.11 08:42:35 | buy | 0.01 | s&p500 | 4434.44 | 0.00 | 4444.78 | 2021.08.11 14:32:02 | 4444.78 | -0.40 | 0.00 | 0.00 | 10.34 |
| 1085399973 | 2021.08.11 15:57:17 | buy | 0.01 | gold | 1740.62 | 0.00 | 0.00 | 2021.08.11 16:05:34 | 1743.22 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085400516 | 2021.08.12 04:59:20 | buy | 0.01 | china-a50 | 15694.3 | 0.0 | 15854.0 | 2021.08.12 05:18:07 | 15703.0 | -0.40 | 0.00 | 0.00 | 0.44 |
| 1085400773 | 2021.08.12 08:51:46 | buy | 0.01 | gold | 1754.53 | 0.00 | 1764.27 | 2021.08.12 11:18:28 | 1755.14 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1085400775 | 2021.08.12 08:53:06 | buy | 0.01 | gold | 1753.85 | 0.00 | 1763.41 | 2021.08.12 11:18:36 | 1755.14 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1085401361 | 2021.08.12 15:52:01 | sell | 0.01 | gold | 1746.46 | 0.00 | 1736.25 | 2021.08.12 17:46:03 | 1752.33 | -0.40 | 0.00 | 0.00 | -5.87 |
| 1085401364 | 2021.08.12 15:54:38 | sell | 0.01 | gold | 1746.66 | 0.00 | 1737.78 | 2021.08.12 17:46:05 | 1752.30 | -0.40 | 0.00 | 0.00 | -5.64 |
| 1085401513 | 2021.08.12 17:46:35 | buy | 0.01 | china-a50 | 15586.5 | 0.0 | 0.0 | 2021.08.13 08:34:42 | 15678.5 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1085401948 | 2021.08.13 05:12:59 | sell | 0.01 | s&p500 | 4458.74 | 0.00 | 4450.35 | 2021.08.13 14:26:07 | 4464.18 | -0.40 | 0.00 | 0.00 | -5.44 |
| 1085401956 | 2021.08.13 05:17:01 | buy | 0.01 | china-a50 | 15615.5 | 0.0 | 0.0 | 2021.08.13 08:34:40 | 15680.8 | -0.40 | 0.00 | 0.00 | 3.27 |
| 1085402183 | 2021.08.13 08:51:11 | sell | 0.01 | gold | 1758.58 | 0.00 | 1746.39 | 2021.08.13 10:31:25 | 1756.75 | -0.40 | 0.00 | 0.00 | 1.83 |
| 1085402434 | 2021.08.13 12:40:40 | buy | 0.01 | s&p500 | 4464.64 | 0.00 | 0.00 | 2021.08.13 12:48:39 | 4463.23 | -0.40 | 0.00 | 0.00 | -1.41 |
| 1085402814 | 2021.08.13 17:54:05 | buy limit | 0.02 | s&p500 | 1772.00 | 0.00 | 0.00 | 2021.08.13 18:00:20 | 4466.00 | cancelled | |||
| 1085402819 | 2021.08.13 18:00:26 | buy | 0.02 | gold | 1776.97 | 0.00 | 1992.50 | 2021.08.16 13:53:29 | 1771.51 | -0.80 | 0.00 | -0.24 | -10.92 |
| 1085404044 | 2021.08.16 13:53:31 | sell | 0.01 | gold | 1771.51 | 0.00 | 1759.37 | 2021.08.16 15:40:49 | 1784.81 | -0.40 | 0.00 | 0.00 | -13.30 |
| 1085404045 | 2021.08.16 13:53:49 | sell | 0.01 | gold | 1771.20 | 0.00 | 1760.00 | 2021.08.16 15:14:43 | 1782.71 | -0.40 | 0.00 | 0.00 | -11.51 |
| 1085404046 | 2021.08.16 13:53:50 | sell | 0.01 | gold | 1771.30 | 0.00 | 1759.00 | 2021.08.16 15:40:50 | 1784.81 | -0.40 | 0.00 | 0.00 | -13.51 |
| 1085404050 | 2021.08.16 13:55:11 | sell | 0.01 | gold | 1771.34 | 0.00 | 1758.00 | 2021.08.16 15:40:50 | 1784.85 | -0.40 | 0.00 | 0.00 | -13.51 |
| 1085404052 | 2021.08.16 13:56:13 | sell | 0.01 | gold | 1771.24 | 0.00 | 1761.00 | 2021.08.16 15:36:59 | 1785.25 | -0.40 | 0.00 | 0.00 | -14.01 |
| 1085404261 | 2021.08.16 15:40:59 | buy | 0.01 | gold | 1784.78 | 0.00 | 0.00 | 2021.08.16 16:00:44 | 1786.08 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085404262 | 2021.08.16 15:41:01 | buy | 0.01 | gold | 1784.71 | 0.00 | 0.00 | 2021.08.16 16:00:46 | 1785.98 | -0.40 | 0.00 | 0.00 | 1.27 |
| 1085404958 | 2021.08.17 04:19:57 | sell | 0.01 | gold | 1786.14 | 0.00 | 0.00 | 2021.08.17 14:07:18 | 1792.07 | -0.40 | 0.00 | 0.00 | -5.93 |
| 1085404965 | 2021.08.17 04:20:33 | sell | 0.01 | gold | 1785.98 | 0.00 | 0.00 | 2021.08.17 14:07:18 | 1792.07 | -0.40 | 0.00 | 0.00 | -6.09 |
| 1085405793 | 2021.08.17 14:07:20 | buy | 0.01 | gold | 1792.05 | 0.00 | 0.00 | 2021.08.17 15:28:58 | 1788.28 | -0.40 | 0.00 | 0.00 | -3.77 |
| 1085405794 | 2021.08.17 14:07:21 | buy | 0.01 | gold | 1792.08 | 0.00 | 0.00 | 2021.08.17 15:17:37 | 1787.40 | -0.40 | 0.00 | 0.00 | -4.68 |
| 1085405974 | 2021.08.17 15:36:48 | sell | 0.01 | gold | 1788.50 | 0.00 | 0.00 | 2021.08.18 11:05:43 | 1787.66 | -0.40 | 0.00 | 0.02 | 0.84 |
| 1085407229 | 2021.08.18 11:18:13 | balance | Deposit | 78.77 | |||||||||
| 1085407237 | 2021.08.18 11:25:30 | sell limit | 0.01 | gold | 1792.76 | 1796.08 | 0.00 | 2021.08.18 23:59:59 | 1787.62 | deleted [good for day] | |||
| 1085407238 | 2021.08.18 11:26:33 | buy | 0.01 | gold | 1788.37 | 1784.76 | 1791.17 | 2021.08.18 13:01:01 | 1784.76 | -0.40 | 0.00 | 0.00 | -3.61 |
| 1085407509 | 2021.08.18 15:05:44 | sell | 0.01 | gold | 1789.54 | 1795.73 | 1781.27 | 2021.08.18 16:04:50 | 1784.73 | -0.40 | 0.00 | 0.00 | 4.81 |
| 1085407529 | 2021.08.18 15:20:41 | sell | 0.01 | btcusd | 45239.06 | 0.00 | 45015.22 | 2021.08.18 15:48:04 | 45187.14 | -0.40 | 0.00 | 0.00 | 5.19 |
| 1085407999 | 2021.08.19 03:16:34 | buy | 0.01 | s&p500 | 4403.37 | 4349.00 | 0.00 | 2021.08.19 15:56:32 | 4393.11 | -0.40 | 0.00 | 0.00 | -10.26 |
| 1085408048 | 2021.08.19 03:28:29 | sell limit | 0.01 | gold | 1788.69 | 1791.89 | 0.00 | 2021.08.19 10:05:49 | 1779.29 | cancelled | |||
| 1085409074 | 2021.08.19 12:19:56 | sell | 0.01 | gold | 1788.65 | 0.00 | 1785.50 | 2021.08.19 13:40:31 | 1787.45 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085409196 | 2021.08.19 14:22:31 | buy | 0.01 | s&p500 | 4366.33 | 4349.00 | 4389.36 | 2021.08.19 15:16:49 | 4374.68 | -0.40 | 0.00 | 0.00 | 8.35 |
| 1085409375 | 2021.08.19 15:56:59 | buy limit | 0.01 | s&p500 | 4375.05 | 0.00 | 0.00 | 2021.08.19 23:59:59 | 4407.22 | deleted [good for day] | |||
| 1085409733 | 2021.08.20 03:02:41 | buy limit | 0.01 | s&p500 | 4393.00 | 0.00 | 0.00 | 2021.08.20 03:45:10 | 4394.85 | cancelled | |||
| 1085409777 | 2021.08.20 03:19:31 | buy | 0.01 | s&p500 | 4404.38 | 0.00 | 4438.29 | 2021.08.20 16:05:54 | 4431.91 | -0.40 | 0.00 | 0.00 | 27.53 |
| 1085409888 | 2021.08.20 03:47:46 | buy | 0.01 | s&p500 | 4395.37 | 4384.00 | 0.00 | 2021.08.20 08:32:00 | 4398.15 | -0.40 | 0.00 | 0.00 | 2.78 |
| 1085410322 | 2021.08.20 08:06:23 | sell | 0.01 | gold | 1786.77 | 0.00 | 1775.22 | 2021.08.20 10:05:04 | 1786.49 | -0.40 | 0.00 | 0.00 | 0.28 |
| 1085410352 | 2021.08.20 08:32:28 | buy limit | 0.01 | s&p500 | 4390.00 | 0.00 | 0.00 | 2021.08.20 08:34:12 | 4397.12 | cancelled | |||
| 1085410355 | 2021.08.20 08:34:22 | buy limit | 0.01 | s&p500 | 4384.00 | 0.00 | 0.00 | 2021.08.20 09:01:53 | 4392.34 | cancelled | |||
| 1085410407 | 2021.08.20 09:01:09 | buy | 0.01 | s&p500 | 4395.85 | 0.00 | 4438.56 | 2021.08.20 16:05:56 | 4431.52 | -0.40 | 0.00 | 0.00 | 35.67 |
| 1085410937 | 2021.08.20 16:09:53 | buy limit | 0.01 | s&p500 | 4410.00 | 0.00 | 0.00 | 2021.08.20 23:59:59 | 4441.61 | deleted [good for day] | |||
| 1085411657 | 2021.08.23 06:07:37 | sell | 0.01 | gold | 1787.06 | 1792.00 | 1777.00 | 2021.08.23 08:29:06 | 1786.33 | -0.40 | 0.00 | 0.00 | 0.73 |
| 1085412788 | 2021.08.24 01:01:26 | sell | 0.01 | gold | 1804.89 | 0.00 | 0.00 | 2021.08.24 02:29:11 | 1803.89 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085414908 | 2021.08.25 09:55:06 | sell | 0.01 | gold | 1795.04 | 0.00 | 0.00 | 2021.08.25 10:02:44 | 1793.33 | -0.40 | 0.00 | 0.00 | 1.71 |
| 1085415637 | 2021.08.26 02:49:05 | sell | 0.01 | gold | 1790.57 | 0.00 | 1788.00 | 2021.08.26 03:01:47 | 1790.01 | -0.40 | 0.00 | 0.00 | 0.56 |
| 1085417860 | 2021.08.27 10:57:10 | buy | 0.01 | gold | 1797.22 | 0.00 | 1799.91 | 2021.08.27 11:19:11 | 1796.05 | -0.40 | 0.00 | 0.00 | -1.17 |
| 1085419242 | 2021.08.30 10:38:46 | buy | 0.01 | gold | 1815.97 | 0.00 | 1818.56 | 2021.08.30 13:37:46 | 1817.11 | -0.40 | 0.00 | 0.00 | 1.14 |
| 1085420289 | 2021.08.31 05:27:32 | sell | 0.01 | gold | 1814.54 | 0.00 | 0.00 | 2021.08.31 08:35:17 | 1818.96 | -0.40 | 0.00 | 0.00 | -4.42 |
| 1085421913 | 2021.09.01 05:59:03 | sell | 0.01 | gold | 1814.84 | 0.00 | 0.00 | 2021.09.01 07:31:38 | 1813.71 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1085423602 | 2021.09.02 09:48:37 | sell | 0.01 | gold | 1814.76 | 0.00 | 0.00 | 2021.09.02 09:50:02 | 1814.31 | -0.40 | 0.00 | 0.00 | 0.45 |
| 1085424751 | 2021.09.03 07:51:58 | buy | 0.01 | gold | 1813.04 | 0.00 | 0.00 | 2021.09.03 09:01:13 | 1813.86 | -0.40 | 0.00 | 0.00 | 0.82 |
| 1085427437 | 2021.09.07 08:57:35 | buy | 0.01 | gold | 1818.78 | 0.00 | 1821.29 | 2021.09.07 09:17:12 | 1819.39 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1085429044 | 2021.09.08 09:06:39 | sell | 0.01 | gold | 1797.36 | 0.00 | 1794.32 | 2021.09.08 10:12:02 | 1798.49 | -0.40 | 0.00 | 0.00 | -1.13 |
| 1085430751 | 2021.09.09 10:02:52 | sell | 0.01 | s&p500 | 4501.16 | 4507.72 | 4497.35 | 2021.09.09 10:18:36 | 4505.01 | -0.40 | 0.00 | 0.00 | -3.85 |
| 1085432006 | 2021.09.10 05:07:55 | sell | 0.01 | gold | 1798.94 | 0.00 | 1795.00 | 2021.09.10 05:12:56 | 1798.53 | -0.40 | 0.00 | 0.00 | 0.41 |
| 1085432156 | 2021.09.10 08:01:20 | sell | 0.01 | gold | 1802.79 | 0.00 | 1799.92 | 2021.09.10 08:22:00 | 1801.20 | -0.40 | 0.00 | 0.00 | 1.59 |
| 1085432957 | 2021.09.10 18:01:24 | buy limit | 0.01 | s&p500 | 4465.00 | 0.00 | 0.00 | 2021.09.10 18:01:31 | 4482.70 | cancelled | |||
| 1085433495 | 2021.09.13 04:35:09 | buy | 0.01 | gold | 1790.04 | 0.00 | 0.00 | 2021.09.13 05:19:34 | 1791.47 | -0.40 | 0.00 | 0.00 | 1.43 |
| 1085433496 | 2021.09.13 04:35:14 | sell | 0.01 | gold | 1789.51 | 0.00 | 1787.00 | 2021.09.13 07:03:03 | 1790.91 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085435260 | 2021.09.14 07:59:20 | sell | 0.01 | gold | 1792.89 | 0.00 | 0.00 | 2021.09.14 09:46:37 | 1790.78 | -0.40 | 0.00 | 0.00 | 2.11 |
| 1085435261 | 2021.09.14 07:59:32 | buy | 0.01 | gold | 1793.47 | 0.00 | 1799.90 | 2021.09.14 10:09:28 | 1788.81 | -0.40 | 0.00 | 0.00 | -4.66 |
| 1085436008 | 2021.09.14 15:26:39 | buy | 0.01 | s&p500 | 4486.01 | 4479.00 | 0.00 | 2021.09.14 15:34:51 | 4479.00 | -0.40 | 0.00 | 0.00 | -7.01 |
| 1085437232 | 2021.09.15 09:10:42 | buy | 0.01 | s&p500 | 4450.24 | 0.00 | 0.00 | 2021.09.15 10:05:03 | 4452.89 | -0.40 | 0.00 | 0.00 | 2.65 |
| 1085437233 | 2021.09.15 09:10:45 | sell | 0.01 | s&p500 | 4449.10 | 0.00 | 4447.93 | 2021.09.15 10:30:12 | 4456.43 | -0.40 | 0.00 | 0.00 | -7.33 |
| 1085437364 | 2021.09.15 10:30:26 | buy | 0.01 | s&p500 | 4457.08 | 0.00 | 4475.00 | 2021.09.15 18:44:16 | 4473.14 | -0.40 | 0.00 | 0.00 | 16.06 |
| 1085438791 | 2021.09.16 08:32:08 | buy | 0.01 | gold | 1785.14 | 0.00 | 1795.07 | 2021.09.16 08:50:57 | 1786.58 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1085438792 | 2021.09.16 08:32:12 | sell | 0.01 | gold | 1784.61 | 0.00 | 1783.47 | 2021.09.16 09:01:20 | 1785.31 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1085440181 | 2021.09.17 07:48:38 | buy | 0.01 | gold | 1762.13 | 0.00 | 1765.58 | 2021.09.17 08:56:28 | 1763.65 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1085440325 | 2021.09.17 09:00:01 | buy | 0.01 | gold | 1763.69 | 0.00 | 1766.61 | 2021.09.17 09:05:03 | 1762.73 | -0.40 | 0.00 | 0.00 | -0.96 |
| 1085441966 | 2021.09.20 09:24:57 | sell | 0.01 | gold | 1751.71 | 0.00 | 1749.00 | 2021.09.20 12:00:58 | 1759.43 | -0.40 | 0.00 | 0.00 | -7.72 |
| 1085442006 | 2021.09.20 09:57:31 | buy | 0.01 | gold | 1754.77 | 0.00 | 0.00 | 2021.09.20 11:02:14 | 1756.95 | -0.40 | 0.00 | 0.00 | 2.18 |
| 1085443324 | 2021.09.21 08:29:55 | sell | 0.01 | gold | 1763.07 | 0.00 | 1760.00 | 2021.09.21 08:33:14 | 1762.64 | -0.40 | 0.00 | 0.00 | 0.43 |
| 1085443432 | 2021.09.21 10:09:48 | sell | 0.01 | gold | 1760.42 | 0.00 | 1758.20 | 2021.09.21 17:20:27 | 1781.84 | -0.40 | 0.00 | 0.00 | -21.42 |
| 1085443865 | 2021.09.21 16:20:27 | sell | 0.01 | gold | 1773.59 | 0.00 | 1769.00 | 2021.09.21 17:20:25 | 1781.80 | -0.40 | 0.00 | 0.00 | -8.21 |
| 1085443960 | 2021.09.21 17:22:53 | buy | 0.01 | s&p500 | 4367.26 | 0.00 | 4397.00 | 2021.09.22 09:41:41 | 4375.36 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1085444456 | 2021.09.22 09:42:18 | buy limit | 0.01 | s&p500 | 4362.50 | 0.00 | 4383.00 | 2021.09.22 23:59:59 | 4398.43 | deleted [good for day] | |||
| 1085444910 | 2021.09.22 16:29:43 | sell | 0.01 | gold | 1775.24 | 0.00 | 1772.00 | 2021.09.22 16:56:08 | 1775.02 | -0.40 | 0.00 | 0.00 | 0.22 |
| 1085445160 | 2021.09.23 02:01:10 | buy | 0.01 | s&p500 | 4409.04 | 0.00 | 4434.00 | 2021.09.23 11:08:50 | 4434.00 | -0.40 | 0.00 | 0.00 | 24.96 |
| -119.20 | 0.00 | 0.16 | 3.32 | ||||||||||
| Closed P/L: | -115.72 | ||||||||||||
| 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: | 270.93 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -115.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 155.21 | Equity: | 155.21 | Free Margin: | 155.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 730.24 | Gross Loss: | 845.96 | Total Net Profit: | -115.72 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -0.39 | ||||||||||
| Absolute Drawdown: | 174.94 | Maximal Drawdown: | 267.72 (138.87%) | Relative Drawdown: | 138.87% (267.72) | ||||||||
| Total Trades: | 293 | Short Positions (won %): | 150 (68.00%) | Long Positions (won %): | 143 (69.23%) | ||||||||
| Profit Trades (% of total): | 201 (68.60%) | Loss trades (% of total): | 92 (31.40%) | ||||||||||
| Largest | profit trade: | 35.27 | loss trade: | -55.58 | |||||||||
| Average | profit trade: | 3.63 | loss trade: | -9.20 | |||||||||
| Maximum | consecutive wins ($): | 20 (62.35) | consecutive losses ($): | 8 (-87.45) | |||||||||
| Maximal | consecutive profit (count): | 64.80 (6) | consecutive loss (count): | -154.93 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||