Welcome To Tongda International Investment Limited
| Account: 22011815 | Name: Jianxing Ren【任建行】 | Currency: USD | Leverage: 1:500 | 2021 May 19, 03:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085182895 | 2021.01.18 05:24:19 | balance | Deposit | 100.00 | |||||||||
| 1085183466 | 2021.01.18 15:38:27 | buy | 0.01 | audusd | 0.7684 | 0.7619 | 0.7728 | 2021.01.19 15:15:14 | 0.7714 | -0.40 | 0.00 | 0.03 | 3.00 |
| 1085184590 | 2021.01.19 15:31:53 | sell | 0.01 | usdcad | 1.2730 | 1.2789 | 1.2689 | 2021.01.20 10:16:47 | 1.2705 | -0.40 | 0.00 | -0.06 | 1.97 |
| 1085186050 | 2021.01.20 15:50:47 | sell | 0.01 | eurusd | 1.2102 | 0.0000 | 1.2106 | 2021.01.25 17:29:11 | 1.2123 | -0.40 | 0.00 | 0.10 | -2.10 |
| 1085187435 | 2021.01.21 15:08:57 | buy stop | 0.01 | eurusd | 1.2189 | 0.0000 | 0.0000 | 2021.01.21 16:24:55 | 1.2145 | cancelled | |||
| 1085187592 | 2021.01.21 16:24:49 | sell | 0.02 | eurusd | 1.2145 | 0.0000 | 1.2107 | 2021.01.25 17:04:33 | 1.2127 | -0.80 | 0.00 | 0.08 | 3.60 |
| 1085188992 | 2021.01.22 15:29:48 | buy stop | 0.03 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2021.01.22 23:59:59 | 1.2167 | deleted [good for day] | |||
| 1085189029 | 2021.01.22 15:56:15 | sell | 0.01 | usdcad | 1.2689 | 0.0000 | 1.2590 | 2021.01.28 09:34:23 | 1.2859 | -0.40 | 0.00 | -0.36 | -13.22 |
| 1085189122 | 2021.01.22 16:48:37 | sell | 0.01 | gold | 1848.91 | 0.00 | 1844.94 | 2021.01.22 16:54:38 | 1847.91 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085192023 | 2021.01.26 15:18:17 | buy | 0.01 | gold | 1853.64 | 0.00 | 1859.03 | 2021.01.26 15:31:43 | 1857.41 | -0.40 | 0.00 | 0.00 | 3.77 |
| 1085192037 | 2021.01.26 15:23:23 | buy | 0.01 | eurusd | 1.2143 | 0.0000 | 1.2204 | 2021.01.26 17:39:14 | 1.2169 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085192056 | 2021.01.26 15:26:12 | sell | 0.01 | usdcad | 1.2710 | 0.0000 | 0.0000 | 2021.01.26 17:39:32 | 1.2707 | -0.40 | 0.00 | 0.00 | 0.24 |
| 1085192175 | 2021.01.26 15:51:10 | buy | 0.01 | gold | 1858.80 | 0.00 | 0.00 | 2021.01.28 16:35:28 | 1861.61 | -0.40 | 0.00 | -0.48 | 2.81 |
| 1085192218 | 2021.01.26 16:07:09 | buy | 0.01 | gold | 1856.21 | 0.00 | 1860.82 | 2021.01.26 16:51:58 | 1857.47 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1085192236 | 2021.01.26 16:18:20 | buy | 0.01 | gold | 1856.83 | 0.00 | 0.00 | 2021.01.28 16:35:29 | 1861.52 | -0.40 | 0.00 | -0.48 | 4.69 |
| 1085192280 | 2021.01.26 16:34:50 | buy | 0.01 | gold | 1855.06 | 0.00 | 1859.50 | 2021.01.26 16:42:52 | 1856.35 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1085192419 | 2021.01.26 17:52:03 | sell stop | 0.02 | gold | 1844.00 | 0.00 | 0.00 | 2021.01.26 19:44:01 | 1852.25 | cancelled | |||
| 1085193673 | 2021.01.27 16:04:10 | sell | 0.02 | gold | 1844.60 | 0.00 | 0.00 | 2021.01.28 04:14:27 | 1836.89 | -0.80 | 0.00 | 0.12 | 15.42 |
| 1085194396 | 2021.01.28 04:17:42 | sell stop | 0.02 | gold | 1827.00 | 0.00 | 0.00 | 2021.01.28 11:06:02 | 1840.60 | cancelled | |||
| 1085194414 | 2021.01.28 04:32:54 | sell | 0.02 | gold | 1837.28 | 0.00 | 0.00 | 2021.01.28 19:11:20 | 1843.89 | -0.80 | 0.00 | 0.00 | -13.22 |
| 1085194729 | 2021.01.28 09:34:38 | sell | 0.01 | s&p500 | 3727.90 | 0.00 | 3718.69 | 2021.01.28 10:45:31 | 3726.80 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085195489 | 2021.01.28 16:43:16 | sell | 0.02 | gold | 1861.82 | 0.00 | 1856.87 | 2021.01.28 16:58:03 | 1858.63 | -0.80 | 0.00 | 0.00 | 6.38 |
| 1085195511 | 2021.01.28 16:58:28 | buy | 0.02 | gold | 1856.83 | 0.00 | 0.00 | 2021.01.28 17:18:53 | 1860.74 | -0.80 | 0.00 | 0.00 | 7.82 |
| 1085195539 | 2021.01.28 16:59:19 | buy | 0.02 | gold | 1855.79 | 0.00 | 1860.80 | 2021.01.28 17:18:25 | 1860.80 | -0.80 | 0.00 | 0.00 | 10.02 |
| 1085195604 | 2021.01.28 17:19:36 | sell | 0.02 | gold | 1860.69 | 1867.64 | 1855.37 | 2021.01.28 17:57:34 | 1858.92 | -0.80 | 0.00 | 0.00 | 3.54 |
| 1085195685 | 2021.01.28 18:00:08 | buy | 0.02 | gold | 1858.37 | 0.00 | 0.00 | 2021.01.28 19:03:01 | 1844.37 | -0.80 | 0.00 | 0.00 | -28.00 |
| 1085195701 | 2021.01.28 18:05:11 | buy | 0.02 | gold | 1856.97 | 0.00 | 1861.64 | 2021.01.28 19:06:35 | 1841.74 | -0.80 | 0.00 | 0.00 | -30.46 |
| 1085195676 | 2021.01.28 18:53:54 | buy | 0.02 | gold | 1850.70 | 0.00 | 0.00 | 2021.01.28 19:36:27 | 1840.38 | -0.80 | 0.00 | 0.00 | -20.64 |
| 1085196221 | 2021.01.29 06:56:30 | buy | 0.01 | s&p500 | 3745.10 | 3711.10 | 3792.07 | 2021.01.29 08:40:15 | 3751.90 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1085196494 | 2021.01.29 10:15:08 | buy | 0.01 | dax | 13423.0 | 0.0 | 0.0 | 2021.01.29 10:18:19 | 13436.9 | -0.40 | 0.00 | 0.00 | 2.78 |
| 1085196512 | 2021.01.29 10:22:09 | buy | 0.01 | s&p500 | 3748.05 | 3720.47 | 3822.79 | 2021.01.29 13:05:51 | 3750.45 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085197046 | 2021.01.29 15:00:39 | buy | 0.01 | s&p500 | 3741.90 | 0.00 | 3797.00 | 2021.01.29 15:50:52 | 3775.40 | -0.40 | 0.00 | 0.00 | 33.50 |
| 1085198060 | 2021.02.01 03:48:52 | buy | 0.01 | gold | 1852.75 | 1833.00 | 1917.00 | 2021.02.01 05:58:08 | 1861.12 | -0.40 | 0.00 | 0.00 | 8.37 |
| 1085199024 | 2021.02.01 14:30:11 | sell | 0.01 | s&p500 | 3752.20 | 3768.00 | 3722.33 | 2021.02.01 15:29:40 | 3745.60 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1085199659 | 2021.02.02 03:44:43 | buy | 0.02 | eurusd | 1.2081 | 1.1918 | 1.2160 | 2021.02.02 12:31:50 | 1.2034 | -0.80 | 0.00 | 0.00 | -9.40 |
| 1085199981 | 2021.02.02 08:02:10 | sell | 0.01 | s&p500 | 3796.70 | 0.00 | 3791.00 | 2021.02.02 14:01:22 | 3802.90 | -0.40 | 0.00 | 0.00 | -6.20 |
| 1085200264 | 2021.02.02 12:05:02 | sell | 0.01 | s&p500 | 3807.80 | 0.00 | 3799.64 | 2021.02.02 12:28:08 | 3806.20 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085200319 | 2021.02.02 12:50:36 | buy | 0.01 | s&p500 | 3811.70 | 0.00 | 0.00 | 2021.02.02 16:33:07 | 3813.30 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085200471 | 2021.02.02 15:17:39 | sell | 0.01 | s&p500 | 3805.00 | 0.00 | 3797.69 | 2021.02.02 18:48:00 | 3843.20 | -0.40 | 0.00 | 0.00 | -38.20 |
| 1085200707 | 2021.02.02 17:05:11 | sell | 0.01 | s&p500 | 3825.20 | 0.00 | 3809.00 | 2021.02.02 18:51:50 | 3843.00 | -0.40 | 0.00 | 0.00 | -17.80 |
| 1085200805 | 2021.02.02 18:13:35 | sell | 0.01 | s&p500 | 3838.10 | 3844.12 | 3810.32 | 2021.02.02 18:51:49 | 3843.00 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1085201342 | 2021.02.03 08:39:49 | balance | Deposit | 69.83 | |||||||||
| 1085201457 | 2021.02.03 10:04:37 | buy | 0.01 | gold | 1836.13 | 0.00 | 1849.87 | 2021.02.03 14:27:03 | 1837.28 | -0.40 | 0.00 | 0.00 | 1.15 |
| 1085201656 | 2021.02.03 13:41:43 | buy | 0.01 | s&p500 | 3841.60 | 0.00 | 3846.30 | 2021.02.03 13:59:23 | 3842.70 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085202097 | 2021.02.04 02:08:10 | buy | 0.01 | gold | 1834.23 | 0.00 | 1854.95 | 2021.02.04 16:55:47 | 1785.30 | -0.40 | 0.00 | 0.00 | -48.93 |
| 1085202360 | 2021.02.04 05:15:05 | sell stop | 0.01 | gold | 1798.57 | 0.00 | 0.00 | 2021.02.04 08:53:29 | 1822.84 | cancelled | |||
| 1085202457 | 2021.02.04 06:37:26 | buy limit | 0.01 | s&p500 | 3790.00 | 0.00 | 0.00 | 2021.02.04 16:36:32 | 3842.10 | cancelled | |||
| 1085202459 | 2021.02.04 06:37:46 | sell stop | 0.01 | s&p500 | 3765.00 | 0.00 | 0.00 | 2021.02.04 16:36:35 | 3840.60 | cancelled | |||
| 1085202603 | 2021.02.04 08:06:24 | buy | 0.01 | gold | 1817.05 | 0.00 | 1830.50 | 2021.02.04 08:21:36 | 1821.61 | -0.40 | 0.00 | 0.00 | 4.56 |
| 1085202865 | 2021.02.04 11:18:36 | buy | 0.01 | gold | 1811.79 | 0.00 | 1820.00 | 2021.02.04 13:59:26 | 1813.07 | -0.40 | 0.00 | 0.00 | 1.28 |
| 1085203204 | 2021.02.04 16:02:25 | buy | 0.01 | gold | 1807.65 | 0.00 | 1847.85 | 2021.02.04 16:55:47 | 1785.28 | -0.40 | 0.00 | 0.00 | -22.37 |
| 1085203235 | 2021.02.04 16:10:53 | sell | 0.02 | gold | 1797.38 | 0.00 | 0.00 | 2021.02.04 16:16:48 | 1796.72 | -0.80 | 0.00 | 0.00 | 1.32 |
| 1085203299 | 2021.02.04 16:31:10 | sell | 0.02 | gold | 1791.61 | 0.00 | 0.00 | 2021.02.04 16:41:09 | 1789.78 | -0.80 | 0.00 | 0.00 | 3.66 |
| 1085203353 | 2021.02.04 16:56:48 | buy | 0.02 | gold | 1787.93 | 0.00 | 0.00 | 2021.02.04 17:05:16 | 1791.52 | -0.80 | 0.00 | 0.00 | 7.18 |
| 1085203425 | 2021.02.04 17:29:28 | sell | 0.01 | s&p500 | 3847.60 | 0.00 | 3775.00 | 2021.02.04 19:01:55 | 3859.60 | -0.40 | 0.00 | 0.00 | -12.00 |
| 1085203790 | 2021.02.05 05:38:45 | balance | Deposit | 68.25 | |||||||||
| 1085204700 | 2021.02.08 01:04:55 | sell | 0.01 | gold | 1817.45 | 0.00 | 1807.00 | 2021.02.08 03:08:33 | 1814.12 | -0.40 | 0.00 | 0.00 | 3.33 |
| 1085205502 | 2021.02.08 15:58:31 | sell | 0.01 | gold | 1829.78 | 0.00 | 0.00 | 2021.02.12 09:41:11 | 1820.45 | -0.40 | 0.00 | 0.12 | 9.33 |
| 1085205606 | 2021.02.08 17:29:09 | sell | 0.01 | gold | 1836.55 | 0.00 | 1821.88 | 2021.02.08 17:56:01 | 1836.00 | -0.40 | 0.00 | 0.00 | 0.55 |
| 1085205619 | 2021.02.08 17:46:23 | buy | 0.02 | gold | 1838.49 | 0.00 | 1849.00 | 2021.02.09 06:02:09 | 1839.56 | -0.80 | 0.00 | -0.24 | 2.14 |
| 1085205691 | 2021.02.08 19:58:15 | buy | 0.01 | gold | 1833.32 | 0.00 | 1837.00 | 2021.02.08 22:11:09 | 1833.79 | -0.40 | 0.00 | 0.00 | 0.47 |
| 1085205699 | 2021.02.08 21:15:26 | sell stop | 0.03 | gold | 1812.00 | 0.00 | 0.00 | 2021.02.08 21:15:40 | 1830.67 | cancelled | |||
| 1085205700 | 2021.02.08 21:15:50 | sell stop | 0.02 | gold | 1812.00 | 0.00 | 0.00 | 2021.02.08 22:11:14 | 1833.83 | cancelled | |||
| 1085205717 | 2021.02.09 01:21:26 | sell | 0.01 | gold | 1830.50 | 0.00 | 0.00 | 2021.02.12 09:41:15 | 1820.53 | -0.40 | 0.00 | 0.10 | 9.97 |
| 1085205973 | 2021.02.09 06:46:15 | buy | 0.02 | gold | 1843.40 | 0.00 | 0.00 | 2021.02.09 13:10:27 | 1843.37 | -0.80 | 0.00 | 0.00 | -0.06 |
| 1085206288 | 2021.02.09 13:10:55 | buy stop | 0.02 | gold | 1853.00 | 0.00 | 0.00 | 2021.02.09 14:10:32 | 1842.97 | cancelled | |||
| 1085206331 | 2021.02.09 14:10:28 | buy | 0.02 | gold | 1842.81 | 0.00 | 0.00 | 2021.02.09 15:30:30 | 1843.45 | -0.80 | 0.00 | 0.00 | 1.28 |
| 1085206715 | 2021.02.09 20:42:18 | buy | 0.02 | gold | 1835.88 | 0.00 | 1844.00 | 2021.02.10 05:17:13 | 1842.37 | -0.80 | 0.00 | -0.24 | 12.98 |
| 1085207581 | 2021.02.10 19:05:27 | buy | 0.02 | gold | 1838.91 | 0.00 | 0.00 | 2021.02.11 11:26:03 | 1844.00 | -0.80 | 0.00 | -0.72 | 10.18 |
| 1085208169 | 2021.02.11 18:56:48 | buy | 0.02 | gold | 1832.14 | 0.00 | 1836.00 | 2021.02.12 11:13:32 | 1816.14 | -0.80 | 0.00 | -0.24 | -32.00 |
| 1085208424 | 2021.02.12 09:52:51 | sell stop | 0.02 | gold | 1807.14 | 0.00 | 0.00 | 2021.02.12 11:13:33 | 1816.17 | cancelled | |||
| 1085209593 | 2021.02.16 03:53:26 | sell limit | 0.02 | gold | 1840.00 | 0.00 | 0.00 | 2021.02.16 07:16:56 | 1823.32 | cancelled | |||
| 1085209707 | 2021.02.16 07:15:23 | sell | 0.01 | gold | 1823.79 | 0.00 | 1804.50 | 2021.02.16 07:39:59 | 1822.21 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085211813 | 2021.02.18 11:45:42 | sell | 0.01 | gold | 1785.95 | 0.00 | 1774.00 | 2021.02.18 12:26:59 | 1782.37 | -0.40 | 0.00 | 0.00 | 3.58 |
| 1085212985 | 2021.02.19 15:30:41 | sell | 0.01 | gold | 1771.74 | 0.00 | 0.00 | 2021.02.19 15:40:10 | 1770.32 | -0.40 | 0.00 | 0.00 | 1.42 |
| 1085213600 | 2021.02.22 07:46:58 | sell | 0.01 | gold | 1788.53 | 0.00 | 0.00 | 2021.02.24 16:50:41 | 1785.99 | -0.40 | 0.00 | 0.04 | 2.54 |
| 1085214171 | 2021.02.22 15:22:58 | sell | 0.01 | gold | 1801.09 | 0.00 | 0.00 | 2021.02.22 15:27:27 | 1798.67 | -0.40 | 0.00 | 0.00 | 2.42 |
| 1085214406 | 2021.02.22 17:26:21 | sell | 0.01 | gold | 1806.62 | 0.00 | 0.00 | 2021.02.23 12:04:00 | 1804.51 | -0.40 | 0.00 | 0.02 | 2.11 |
| 1085214462 | 2021.02.22 18:40:18 | buy | 0.02 | gold | 1811.11 | 0.00 | 0.00 | 2021.02.22 18:45:49 | 1812.15 | -0.80 | 0.00 | 0.00 | 2.08 |
| 1085214547 | 2021.02.22 23:16:20 | buy limit | 0.01 | gold | 1802.00 | 0.00 | 0.00 | 2021.02.22 23:59:59 | 1810.10 | deleted [good for day] | |||
| 1085214559 | 2021.02.23 01:17:36 | buy limit | 0.01 | gold | 1802.00 | 0.00 | 0.00 | 2021.02.23 02:07:31 | 1809.48 | cancelled | |||
| 1085215077 | 2021.02.23 08:13:15 | buy | 0.02 | gold | 1814.51 | 0.00 | 0.00 | 2021.03.08 08:32:14 | 1705.13 | -0.80 | 0.00 | -3.12 | -218.76 |
| 1085217089 | 2021.02.24 15:44:44 | sell | 0.01 | gold | 1797.24 | 0.00 | 0.00 | 2021.02.24 15:50:18 | 1791.22 | -0.40 | 0.00 | 0.00 | 6.02 |
| 1085217296 | 2021.02.24 16:53:50 | sell limit | 0.02 | gold | 1794.00 | 0.00 | 0.00 | 2021.02.24 17:20:06 | 1790.34 | cancelled | |||
| 1085217355 | 2021.02.24 17:20:02 | sell | 0.02 | gold | 1790.40 | 0.00 | 0.00 | 2021.03.02 08:51:00 | 1721.44 | -0.80 | 0.00 | 0.24 | 137.92 |
| 1085217399 | 2021.02.24 17:43:37 | sell stop | 0.02 | gold | 1773.00 | 0.00 | 0.00 | 2021.02.24 23:59:59 | 1804.79 | deleted [good for day] | |||
| 1085218353 | 2021.02.25 15:06:45 | sell | 0.01 | gold | 1788.54 | 0.00 | 1776.57 | 2021.02.25 15:11:37 | 1786.00 | -0.40 | 0.00 | 0.00 | 2.54 |
| 1085219498 | 2021.02.26 10:06:34 | buy | 0.01 | gold | 1759.87 | 0.00 | 1765.61 | 2021.02.26 10:29:08 | 1762.42 | -0.40 | 0.00 | 0.00 | 2.55 |
| 1085220540 | 2021.03.01 02:29:11 | sell | 0.01 | gold | 1740.58 | 0.00 | 1729.00 | 2021.03.01 14:39:57 | 1739.26 | -0.40 | 0.00 | 0.00 | 1.32 |
| 1085222637 | 2021.03.02 08:54:49 | sell limit | 0.02 | gold | 1746.00 | 0.00 | 0.00 | 2021.03.02 14:59:04 | 1733.51 | cancelled | |||
| 1085222677 | 2021.03.02 09:32:32 | sell stop | 0.02 | gold | 1705.00 | 0.00 | 0.00 | 2021.03.02 23:59:59 | 1738.13 | deleted [good for day] | |||
| 1085223158 | 2021.03.02 15:00:04 | sell limit | 0.02 | gold | 1760.00 | 0.00 | 0.00 | 2021.03.02 23:59:59 | 1738.13 | deleted [good for day] | |||
| 1085224672 | 2021.03.03 16:09:17 | sell | 0.02 | gold | 1710.31 | 0.00 | 0.00 | 2021.03.04 22:12:13 | 1696.81 | -0.80 | 0.00 | 0.12 | 27.00 |
| 1085226563 | 2021.03.04 22:12:25 | sell stop | 0.02 | gold | 1688.00 | 0.00 | 0.00 | 2021.03.04 23:59:59 | 1697.15 | deleted [good for day] | |||
| 1085226579 | 2021.03.05 01:45:53 | sell stop | 0.02 | gold | 1685.00 | 0.00 | 0.00 | 2021.03.05 02:31:38 | 1691.81 | cancelled | |||
| 1085226614 | 2021.03.05 02:11:26 | sell | 0.02 | gold | 1691.31 | 0.00 | 0.00 | 2021.03.08 08:32:14 | 1705.66 | -0.80 | 0.00 | 0.04 | -28.70 |
| 1085226622 | 2021.03.05 02:13:45 | sell | 0.01 | gold | 1689.74 | 0.00 | 1675.00 | 2021.03.05 03:10:24 | 1689.39 | -0.40 | 0.00 | 0.00 | 0.35 |
| 1085228934 | 2021.03.08 08:38:58 | balance | Deposit | 54.94 | |||||||||
| 1085228974 | 2021.03.08 09:07:11 | buy limit | 0.01 | gold | 1695.00 | 0.00 | 0.00 | 2021.03.08 10:16:58 | 1700.13 | cancelled | |||
| 1085229118 | 2021.03.08 10:33:02 | buy | 0.01 | gold | 1695.63 | 0.00 | 1699.00 | 2021.03.09 09:31:43 | 1695.07 | -0.40 | 0.00 | -0.12 | -0.56 |
| 1085230552 | 2021.03.09 09:33:26 | sell | 0.01 | gold | 1694.89 | 0.00 | 0.00 | 2021.03.22 03:33:09 | 1734.25 | -0.40 | 0.00 | 0.26 | -39.36 |
| 1085230854 | 2021.03.09 13:22:08 | buy | 0.01 | gold | 1706.04 | 0.00 | 0.00 | 2021.03.09 13:31:00 | 1706.82 | -0.40 | 0.00 | 0.00 | 0.78 |
| 1085230902 | 2021.03.09 13:49:44 | buy | 0.01 | gold | 1711.79 | 0.00 | 0.00 | 2021.03.09 15:55:45 | 1714.25 | -0.40 | 0.00 | 0.00 | 2.46 |
| 1085230993 | 2021.03.09 14:53:17 | buy | 0.01 | gold | 1705.18 | 0.00 | 1708.86 | 2021.03.09 15:03:26 | 1705.84 | -0.40 | 0.00 | 0.00 | 0.66 |
| 1085231129 | 2021.03.09 16:09:51 | buy | 0.01 | gold | 1716.89 | 0.00 | 0.00 | 2021.03.12 19:18:45 | 1718.72 | -0.40 | 0.00 | -0.60 | 1.83 |
| 1085231132 | 2021.03.09 16:10:09 | buy | 0.02 | gold | 1717.90 | 0.00 | 0.00 | 2021.03.10 15:36:28 | 1721.83 | -0.80 | 0.00 | -0.24 | 7.86 |
| 1085232335 | 2021.03.10 13:30:25 | sell stop | 0.02 | gold | 1699.00 | 0.00 | 0.00 | 2021.03.10 15:32:41 | 1718.28 | cancelled | |||
| 1085232665 | 2021.03.10 17:09:13 | buy | 0.01 | gold | 1719.23 | 0.00 | 0.00 | 2021.03.11 10:05:50 | 1737.16 | -0.40 | 0.00 | -0.36 | 17.93 |
| 1085233807 | 2021.03.11 16:01:23 | buy | 0.01 | gold | 1729.88 | 0.00 | 0.00 | 2021.03.15 15:20:27 | 1730.46 | -0.40 | 0.00 | -0.24 | 0.58 |
| 1085234952 | 2021.03.12 11:05:47 | sell | 0.01 | gold | 1705.17 | 0.00 | 1692.17 | 2021.03.12 11:20:07 | 1704.46 | -0.40 | 0.00 | 0.00 | 0.71 |
| 1085235038 | 2021.03.12 11:46:55 | sell stop | 0.01 | gold | 1690.00 | 0.00 | 0.00 | 2021.03.12 11:50:58 | 1700.53 | cancelled | |||
| 1085235043 | 2021.03.12 11:49:38 | sell | 0.01 | gold | 1700.93 | 0.00 | 0.00 | 2021.03.12 11:53:07 | 1700.40 | -0.40 | 0.00 | 0.00 | 0.53 |
| 1085235089 | 2021.03.12 12:19:55 | sell | 0.01 | gold | 1701.46 | 0.00 | 0.00 | 2021.03.12 13:24:23 | 1700.81 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1085236819 | 2021.03.15 15:36:39 | buy | 0.01 | gold | 1734.74 | 0.00 | 0.00 | 2021.03.18 02:42:50 | 1750.33 | -0.40 | 0.00 | -0.60 | 15.59 |
| 1085236996 | 2021.03.15 18:04:46 | sell | 0.01 | gold | 1727.99 | 0.00 | 1710.00 | 2021.03.17 16:03:31 | 1725.69 | -0.40 | 0.00 | 0.04 | 2.30 |
| 1085237032 | 2021.03.15 20:06:24 | buy stop | 0.01 | gold | 1737.00 | 0.00 | 0.00 | 2021.03.15 20:06:32 | 1731.59 | cancelled | |||
| 1085239403 | 2021.03.18 02:49:22 | buy limit | 0.01 | gold | 1735.40 | 0.00 | 0.00 | 2021.03.18 09:28:19 | 1743.76 | cancelled | |||
| 1085239753 | 2021.03.18 09:26:28 | buy | 0.01 | gold | 1744.00 | 0.00 | 1747.93 | 2021.03.19 09:42:22 | 1744.54 | -0.40 | 0.00 | -0.12 | 0.54 |
| 1085240037 | 2021.03.18 09:42:16 | buy limit | 0.01 | gold | 1720.98 | 0.00 | 0.00 | 2021.03.18 14:27:59 | 1729.67 | cancelled | |||
| 1085241520 | 2021.03.19 06:10:39 | sell limit | 0.01 | s&p500 | 3956.00 | 0.00 | 0.00 | 2021.03.19 17:56:14 | 3924.30 | cancelled | |||
| 1085241524 | 2021.03.19 06:19:34 | sell | 0.01 | s&p500 | 3923.50 | 0.00 | 3857.00 | 2021.03.19 15:02:35 | 3921.60 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085243954 | 2021.03.22 20:10:50 | sell limit | 0.01 | s&p500 | 3960.00 | 0.00 | 0.00 | 2021.03.22 23:59:59 | 3941.50 | deleted [good for day] | |||
| 1085244210 | 2021.03.23 03:42:12 | sell limit | 0.01 | s&p500 | 3961.39 | 0.00 | 0.00 | 2021.03.23 14:48:51 | 3929.50 | cancelled | |||
| 1085245446 | 2021.03.23 17:08:53 | buy | 0.01 | gold | 1728.82 | 0.00 | 1735.60 | 2021.03.24 05:37:00 | 1731.77 | -0.40 | 0.00 | -0.12 | 2.95 |
| 1085246721 | 2021.03.24 16:03:37 | sell | 0.01 | s&p500 | 3927.00 | 0.00 | 0.00 | 2021.03.24 16:18:29 | 3920.50 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1085246771 | 2021.03.24 16:43:15 | sell | 0.01 | s&p500 | 3929.50 | 0.00 | 3913.45 | 2021.03.24 19:02:14 | 3926.50 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085248356 | 2021.03.25 16:52:32 | buy | 0.01 | gold | 1736.42 | 0.00 | 0.00 | 2021.03.25 16:54:35 | 1736.89 | -0.40 | 0.00 | 0.00 | 0.47 |
| 1085248360 | 2021.03.25 16:53:09 | buy | 0.01 | s&p500 | 3860.20 | 0.00 | 3885.88 | 2021.03.25 17:30:57 | 3876.50 | -0.40 | 0.00 | 0.00 | 16.30 |
| 1085249329 | 2021.03.26 12:07:50 | sell | 0.01 | gbpusd | 1.3784 | 0.0000 | 1.3748 | 2021.03.26 12:19:34 | 1.3780 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085249680 | 2021.03.26 16:31:49 | sell limit | 0.01 | s&p500 | 3953.00 | 0.00 | 0.00 | 2021.03.26 20:44:58 | 3928.40 | cancelled | |||
| 1085249881 | 2021.03.26 21:32:57 | sell | 0.01 | s&p500 | 3947.90 | 0.00 | 3939.82 | 2021.03.29 07:10:30 | 3950.60 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1085250978 | 2021.03.29 13:57:57 | buy | 0.01 | gold | 1725.54 | 0.00 | 0.00 | 2021.04.01 15:53:46 | 1726.35 | -0.40 | 0.00 | -0.60 | 0.81 |
| 1085251288 | 2021.03.29 16:02:47 | buy | 0.01 | gold | 1708.33 | 0.00 | 1729.44 | 2021.03.29 18:51:20 | 1714.82 | -0.40 | 0.00 | 0.00 | 6.49 |
| 1085252248 | 2021.03.30 11:01:08 | buy | 0.01 | gold | 1697.78 | 0.00 | 0.00 | 2021.03.31 15:58:04 | 1696.93 | -0.40 | 0.00 | -0.12 | -0.85 |
| 1085253326 | 2021.03.31 05:55:12 | sell | 0.02 | gold | 1679.27 | 0.00 | 0.00 | 2021.04.06 15:45:01 | 1739.65 | -0.80 | 0.00 | 0.24 | -120.76 |
| 1085254105 | 2021.03.31 16:52:56 | sell | 0.01 | gold | 1704.62 | 0.00 | 0.00 | 2021.04.06 16:00:21 | 1743.44 | -0.40 | 0.00 | 0.12 | -38.82 |
| 1085254230 | 2021.03.31 18:19:23 | buy | 0.01 | gold | 1710.28 | 0.00 | 0.00 | 2021.04.01 15:08:01 | 1723.86 | -0.40 | 0.00 | -0.36 | 13.58 |
| 1085255384 | 2021.03.31 18:19:23 | buy | 0.01 | gold | 1710.28 | 0.00 | 0.00 | 2021.04.06 15:47:15 | 1737.94 | -0.40 | 0.00 | -0.72 | 27.66 |
| 1085255390 | 2021.04.01 15:09:40 | buy limit | 0.01 | gold | 1715.00 | 0.00 | 0.00 | 2021.04.01 16:03:49 | 1724.42 | cancelled | |||
| 1085255489 | 2021.04.01 16:03:44 | buy limit | 0.02 | gold | 1717.50 | 0.00 | 0.00 | 2021.04.01 18:40:06 | 1727.23 | cancelled | |||
| 1085255649 | 2021.04.01 18:39:16 | buy | 0.01 | gold | 1727.45 | 0.00 | 0.00 | 2021.04.06 08:49:31 | 1732.06 | -0.40 | 0.00 | -0.36 | 4.61 |
| 1085255686 | 2021.04.01 20:35:57 | buy limit | 0.01 | gold | 1718.60 | 0.00 | 0.00 | 2021.04.01 22:24:15 | 1729.40 | cancelled | |||
| 1085255700 | 2021.04.01 22:24:10 | buy | 0.01 | gold | 1729.41 | 0.00 | 0.00 | 2021.04.06 03:02:37 | 1732.27 | -0.40 | 0.00 | -0.36 | 2.86 |
| 1085257264 | 2021.04.06 04:40:41 | buy limit | 0.01 | gold | 1728.00 | 0.00 | 0.00 | 2021.04.06 07:33:18 | 1737.24 | cancelled | |||
| 1085257379 | 2021.04.06 06:55:13 | buy | 0.01 | gold | 1736.25 | 0.00 | 0.00 | 2021.04.06 15:46:23 | 1737.95 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085257516 | 2021.04.06 09:00:15 | buy | 0.01 | gold | 1730.12 | 0.00 | 1734.19 | 2021.04.06 09:56:56 | 1731.98 | -0.40 | 0.00 | 0.00 | 1.86 |
| 1085257654 | 2021.04.06 10:30:12 | buy | 0.01 | gold | 1731.62 | 0.00 | 0.00 | 2021.04.06 13:11:51 | 1734.01 | -0.40 | 0.00 | 0.00 | 2.39 |
| 1085258594 | 2021.04.07 04:43:32 | balance | Deposit | 76.21 | |||||||||
| 1085258678 | 2021.04.07 05:31:08 | sell | 0.01 | hsi | 28721 | 0 | 0 | 2021.04.07 07:01:01 | 28674 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1085259301 | 2021.04.07 14:02:35 | buy | 0.01 | gold | 1732.95 | 0.00 | 1742.08 | 2021.04.07 14:57:30 | 1737.59 | -0.40 | 0.00 | 0.00 | 4.64 |
| 1085259833 | 2021.04.08 03:01:50 | sell | 0.01 | gold | 1734.65 | 0.00 | 1729.57 | 2021.04.08 03:20:01 | 1733.62 | -0.40 | 0.00 | 0.00 | 1.03 |
| 1085259858 | 2021.04.08 03:23:26 | buy | 0.01 | hsi | 28439 | 0 | 28643 | 2021.04.08 03:29:23 | 28517 | -0.40 | 0.00 | 0.00 | 7.80 |
| 1085259896 | 2021.04.08 03:36:04 | sell | 0.01 | hsi | 28631 | 0 | 27940 | 2021.04.09 08:31:15 | 28620 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085260102 | 2021.04.08 05:00:19 | buy | 0.02 | hsi | 28918 | 0 | 0 | 2021.04.09 03:20:48 | 29031 | -0.80 | 0.00 | 0.00 | 22.60 |
| 1085260108 | 2021.04.08 05:02:16 | sell | 0.01 | hsi | 28869 | 0 | 28758 | 2021.04.09 03:36:29 | 28850 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085260171 | 2021.04.08 05:41:00 | sell | 0.01 | s&p500 | 4095.50 | 0.00 | 4079.56 | 2021.04.08 07:34:26 | 4100.20 | -0.40 | 0.00 | 0.00 | -4.70 |
| 1085261119 | 2021.04.09 00:46:41 | buy limit | 0.01 | gold | 1743.00 | 0.00 | 0.00 | 2021.04.09 08:31:18 | 1748.20 | cancelled | |||
| 1085262189 | 2021.04.09 15:06:24 | buy | 0.01 | gold | 1734.10 | 0.00 | 1738.75 | 2021.04.09 15:26:13 | 1737.42 | -0.40 | 0.00 | 0.00 | 3.32 |
| 1085263565 | 2021.04.12 15:02:12 | buy | 0.01 | gold | 1738.43 | 0.00 | 1745.33 | 2021.04.13 15:05:20 | 1740.52 | -0.40 | 0.00 | -0.12 | 2.09 |
| 1085263995 | 2021.04.13 03:04:02 | buy | 0.01 | gold | 1729.63 | 0.00 | 1746.00 | 2021.04.13 04:32:00 | 1735.01 | -0.40 | 0.00 | 0.00 | 5.38 |
| 1085264296 | 2021.04.13 05:29:47 | buy | 0.01 | gold | 1733.51 | 0.00 | 1744.56 | 2021.04.13 14:41:25 | 1737.39 | -0.40 | 0.00 | 0.00 | 3.88 |
| 1085264425 | 2021.04.13 07:33:08 | sell | 0.03 | gold | 1725.94 | 0.00 | 1719.22 | 2021.04.13 08:30:20 | 1725.82 | -1.20 | 0.00 | 0.00 | 0.36 |
| 1085266077 | 2021.04.14 09:06:55 | buy | 0.01 | gold | 1745.45 | 0.00 | 1755.74 | 2021.04.14 10:15:02 | 1746.13 | -0.40 | 0.00 | 0.00 | 0.68 |
| 1085266868 | 2021.04.15 03:17:56 | sell | 0.01 | hsi | 28855 | 0 | 28634 | 2021.04.15 03:31:11 | 28729 | -0.40 | 0.00 | 0.00 | 12.60 |
| 1085268558 | 2021.04.16 04:25:23 | sell | 0.01 | hsi | 28795 | 0 | 28595 | 2021.04.16 04:31:41 | 28750 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1085269143 | 2021.04.16 13:02:39 | buy | 0.01 | gold | 1777.49 | 0.00 | 1780.67 | 2021.04.16 16:19:48 | 1778.89 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085270295 | 2021.04.19 08:04:04 | buy | 0.01 | gbpjpy | 150.33 | 149.18 | 151.89 | 2021.04.19 14:36:11 | 150.61 | -0.40 | 0.00 | 0.00 | 2.59 |
| 1085271447 | 2021.04.20 03:16:41 | buy | 0.01 | hsi | 28953 | 0 | 29116 | 2021.04.20 03:53:18 | 29054 | -0.40 | 0.00 | 0.00 | 10.10 |
| 1085273163 | 2021.04.21 03:16:08 | sell | 0.01 | hsi | 28665 | 0 | 28443 | 2021.04.21 03:30:15 | 28550 | -0.40 | 0.00 | 0.00 | 11.50 |
| 1085274936 | 2021.04.22 03:16:14 | sell | 0.01 | hsi | 28711 | 0 | 28565 | 2021.04.22 03:19:57 | 28666 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1085275176 | 2021.04.22 04:19:26 | sell | 0.01 | hsi | 28646 | 0 | 28223 | 2021.04.23 03:45:25 | 28981 | -0.40 | 0.00 | 0.00 | -33.50 |
| 1085276154 | 2021.04.22 16:32:45 | buy | 0.01 | hsi | 28794 | 0 | 0 | 2021.04.23 03:24:34 | 28803 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085276724 | 2021.04.23 04:41:38 | sell | 0.01 | hsi | 29052 | 0 | 28927 | 2021.04.23 05:26:11 | 28985 | -0.40 | 0.00 | 0.00 | 6.70 |
| 1085277060 | 2021.04.23 09:55:10 | sell | 0.01 | hsi | 29069 | 0 | 0 | 2021.04.23 11:16:08 | 29043 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085278037 | 2021.04.26 03:22:32 | buy | 0.01 | hsi | 29114 | 0 | 29299 | 2021.04.26 03:53:32 | 29126 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085278578 | 2021.04.26 08:39:34 | buy | 0.01 | gold | 1775.57 | 0.00 | 1835.54 | 2021.04.26 09:11:58 | 1778.18 | -0.40 | 0.00 | 0.00 | 2.61 |
| 1085279420 | 2021.04.27 03:16:34 | sell | 0.01 | hsi | 28832 | 0 | 0 | 2021.04.27 07:25:42 | 28991 | -0.40 | 0.00 | 0.00 | -15.90 |
| 1085281082 | 2021.04.28 05:54:36 | buy | 0.01 | eurusd | 1.2079 | 1.2054 | 1.2100 | 2021.04.28 06:54:26 | 1.2073 | -0.40 | 0.00 | 0.00 | -0.60 |
| 1085288249 | 2021.05.05 08:16:51 | sell | 0.01 | s&p500 | 4173.65 | 4226.96 | 4144.80 | 2021.05.05 16:05:05 | 4168.60 | -0.40 | 0.00 | 0.00 | 5.05 |
| 1085288371 | 2021.05.05 09:53:38 | buy | 0.01 | s&p500 | 4182.00 | 0.00 | 4193.60 | 2021.05.05 14:03:37 | 4182.40 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085289303 | 2021.05.06 03:16:24 | buy | 0.01 | hsi | 28500 | 0 | 28719 | 2021.05.06 03:25:18 | 28614 | -0.40 | 0.00 | 0.00 | 11.40 |
| 1085289611 | 2021.05.06 05:54:35 | buy | 0.01 | hsi | 28325 | 0 | 0 | 2021.05.06 07:04:10 | 28366 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085291027 | 2021.05.07 03:17:06 | buy | 0.01 | hsi | 28607 | 0 | 28769 | 2021.05.07 04:00:25 | 28729 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1085292673 | 2021.05.10 03:34:09 | buy | 0.01 | hsi | 28546 | 0 | 28930 | 2021.05.10 03:51:27 | 28645 | -0.40 | 0.00 | 0.00 | 9.90 |
| 1085292746 | 2021.05.10 03:54:31 | buy | 0.01 | hsi | 28642 | 0 | 0 | 2021.05.11 10:32:58 | 27803 | -0.40 | 0.00 | 0.00 | -83.90 |
| 1085292872 | 2021.05.10 05:06:04 | sell | 0.01 | hsi | 28405 | 0 | 28326 | 2021.05.10 05:20:08 | 28409 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1085292993 | 2021.05.10 07:29:43 | buy | 0.01 | hsi | 28382 | 0 | 28532 | 2021.05.10 08:31:14 | 28448 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1085293663 | 2021.05.10 16:04:59 | buy | 0.01 | hsi | 28368 | 0 | 28631 | 2021.05.10 16:14:28 | 28402 | -0.40 | 0.00 | 0.00 | 3.40 |
| 1085294222 | 2021.05.11 03:42:02 | sell | 0.01 | hsi | 27836 | 0 | 0 | 2021.05.11 09:07:52 | 27823 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085294225 | 2021.05.11 03:43:06 | sell | 0.01 | hsi | 27837 | 0 | 0 | 2021.05.11 09:07:46 | 27823 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085294364 | 2021.05.11 04:48:11 | sell | 0.01 | hsi | 27882 | 0 | 27278 | 2021.05.11 05:07:40 | 27798 | -0.40 | 0.00 | 0.00 | 8.40 |
| 1085294429 | 2021.05.11 05:38:23 | sell | 0.01 | hsi | 27830 | 0 | 0 | 2021.05.11 09:47:10 | 27791 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085294499 | 2021.05.11 07:18:55 | sell | 0.01 | hsi | 27900 | 0 | 27842 | 2021.05.11 08:26:14 | 27892 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085294613 | 2021.05.11 08:38:12 | buy | 0.02 | hsi | 27883 | 0 | 28231 | 2021.05.11 14:17:05 | 27760 | -0.80 | 0.00 | 0.00 | -24.60 |
| 1085295921 | 2021.05.12 03:16:05 | sell | 0.01 | hsi | 27811 | 0 | 26119 | 2021.05.12 05:53:03 | 27757 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1085296539 | 2021.05.12 08:56:37 | buy | 0.01 | hsi | 27963 | 0 | 28036 | 2021.05.12 09:27:11 | 27996 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1085297840 | 2021.05.13 02:07:28 | buy | 0.01 | gold | 1815.42 | 0.00 | 1827.59 | 2021.05.13 03:42:45 | 1822.25 | -0.40 | 0.00 | 0.00 | 6.83 |
| 1085297935 | 2021.05.13 03:16:02 | buy | 0.01 | hsi | 27814 | 0 | 0 | 2021.05.13 04:42:35 | 27827 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085298076 | 2021.05.13 04:03:18 | sell | 0.01 | hsi | 27685 | 0 | 0 | 2021.05.13 04:42:36 | 27843 | -0.40 | 0.00 | 0.00 | -15.80 |
| 1085298091 | 2021.05.13 04:07:35 | sell | 0.01 | hsi | 27676 | 0 | 27106 | 2021.05.13 07:45:18 | 27663 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085298167 | 2021.05.13 04:45:21 | sell | 0.01 | hsi | 27862 | 0 | 27752 | 2021.05.13 05:22:53 | 27826 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1085298277 | 2021.05.13 05:57:54 | buy limit | 0.10 | gold | 1810.60 | 0.00 | 0.00 | 2021.05.13 05:57:59 | 1817.77 | cancelled | |||
| 1085298893 | 2021.05.13 13:02:41 | buy | 0.01 | gold | 1814.19 | 1776.67 | 1825.94 | 2021.05.13 14:32:02 | 1817.60 | -0.40 | 0.00 | 0.00 | 3.41 |
| 1085299194 | 2021.05.13 15:26:54 | sell | 0.01 | s&p500 | 4079.30 | 0.00 | 0.00 | 2021.05.14 19:47:19 | 4173.00 | -0.40 | 0.00 | 0.00 | -93.70 |
| 1085299255 | 2021.05.13 15:50:46 | buy | 0.01 | s&p500 | 4100.15 | 0.00 | 0.00 | 2021.05.14 16:58:16 | 4160.80 | -0.40 | 0.00 | 0.00 | 60.65 |
| 1085299256 | 2021.05.13 15:50:53 | buy | 0.01 | s&p500 | 4100.55 | 0.00 | 0.00 | 2021.05.13 16:56:26 | 4127.60 | -0.40 | 0.00 | 0.00 | 27.05 |
| 1085299733 | 2021.05.14 02:01:22 | buy | 0.01 | s&p500 | 4121.00 | 0.00 | 4150.00 | 2021.05.14 03:49:59 | 4122.10 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085299810 | 2021.05.14 03:19:27 | buy | 0.01 | hsi | 27729 | 0 | 27957 | 2021.05.14 05:19:55 | 27808 | -0.40 | 0.00 | 0.00 | 7.90 |
| 1085299894 | 2021.05.14 03:51:26 | buy | 0.01 | hsi | 27598 | 0 | 27817 | 2021.05.14 04:13:14 | 27668 | -0.40 | 0.00 | 0.00 | 7.00 |
| 1085300102 | 2021.05.14 07:04:41 | buy | 0.01 | hsi | 27841 | 0 | 28112 | 2021.05.14 08:43:54 | 27849 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085300967 | 2021.05.14 17:17:59 | buy stop | 0.01 | s&p500 | 4178.90 | 0.00 | 0.00 | 2021.05.14 19:47:25 | 4173.00 | cancelled | |||
| 1085301192 | 2021.05.17 02:16:14 | buy | 0.01 | s&p500 | 4169.90 | 0.00 | 4206.00 | 2021.05.18 03:05:02 | 4170.75 | -0.40 | 0.00 | 0.00 | 0.85 |
| 1085301291 | 2021.05.17 03:22:24 | buy | 0.01 | hsi | 27970 | 0 | 28336 | 2021.05.17 03:53:06 | 28063 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1085301413 | 2021.05.17 04:05:00 | buy limit | 0.01 | hsi | 27674 | 0 | 0 | 2021.05.17 06:04:40 | 27994 | cancelled by dealer | |||
| 1085301435 | 2021.05.17 04:11:52 | buy | 0.03 | gold | 1850.05 | 0.00 | 1869.57 | 2021.05.17 05:12:12 | 1852.38 | -1.20 | 0.00 | 0.00 | 6.99 |
| 1085301639 | 2021.05.17 07:01:07 | buy | 0.01 | hsi | 28007 | 0 | 28244 | 2021.05.17 07:34:06 | 28052 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1085302040 | 2021.05.17 11:28:32 | buy | 0.01 | gold | 1851.33 | 0.00 | 1868.53 | 2021.05.17 15:40:40 | 1853.61 | -0.40 | 0.00 | 0.00 | 2.28 |
| 1085302174 | 2021.05.17 13:36:02 | buy | 0.01 | gold | 1847.67 | 0.00 | 1853.00 | 2021.05.17 14:20:48 | 1850.16 | -0.40 | 0.00 | 0.00 | 2.49 |
| 1085302911 | 2021.05.18 03:20:09 | sell | 0.01 | hsi | 28338 | 0 | 28317 | 2021.05.18 13:39:54 | 28416 | -0.40 | 0.00 | 0.00 | -7.80 |
| 1085302954 | 2021.05.18 03:36:30 | sell | 0.01 | hsi | 28485 | 0 | 28172 | 2021.05.18 03:51:31 | 28444 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085303058 | 2021.05.18 04:11:30 | sell | 0.01 | hsi | 28476 | 0 | 0 | 2021.05.18 04:26:06 | 28437 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085303138 | 2021.05.18 04:50:16 | sell | 0.01 | hsi | 28440 | 0 | 28317 | 2021.05.18 13:27:55 | 28399 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085303665 | 2021.05.18 13:43:05 | buy | 0.02 | gold | 1869.39 | 0.00 | 1873.44 | 2021.05.18 14:07:54 | 1871.80 | -0.80 | 0.00 | 0.00 | 4.82 |
| -85.20 | 0.00 | -9.31 | -124.44 | ||||||||||
| Closed P/L: | -218.95 | ||||||||||||
| 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: | 369.23 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -218.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 150.28 | Equity: | 150.28 | Free Margin: | 150.28 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 834.46 | Gross Loss: | 1 053.41 | Total Net Profit: | -218.95 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -1.22 | ||||||||||
| Absolute Drawdown: | 269.23 | Maximal Drawdown: | 328.40 (206.32%) | Relative Drawdown: | 206.32% (328.40) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 79 (70.89%) | Long Positions (won %): | 100 (84.00%) | ||||||||
| Profit Trades (% of total): | 140 (78.21%) | Loss trades (% of total): | 39 (21.79%) | ||||||||||
| Largest | profit trade: | 137.36 | loss trade: | -222.68 | |||||||||
| Average | profit trade: | 5.96 | loss trade: | -27.01 | |||||||||
| Maximum | consecutive wins ($): | 13 (187.10) | consecutive losses ($): | 4 (-253.27) | |||||||||
| Maximal | consecutive profit (count): | 187.10 (13) | consecutive loss (count): | -253.27 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||