Account: 33053016 |
Name: Yeming Wang¡¾Íõ˜IÃ÷¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 March 5, 06:50 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084511871 | 2019.05.30 03:45:21 | balance | Deposit | 3 000.00 |
1084511873 | 2019.05.30 03:45:30 | credit | Credit In, value date: 2019.05.30 | 300.00 |
1084512155 | 2019.05.30 04:47:45 | sell | 0.20 | eurusd | 1.1134 | 0.0000 | 1.1095 | 2019.05.31 16:42:11 | 1.1181 | -8.00 | 0.00 | 0.40 | -94.00 |
1084518975 | 2019.05.31 02:58:46 | buy | 0.20 | gold | 1292.10 | 0.00 | 1295.10 | 2019.05.31 09:13:23 | 1295.10 | -8.00 | 0.00 | 0.00 | 60.00 |
1084521394 | 2019.05.31 16:42:17 | buy | 0.20 | gbpusd | 1.2640 | 0.0000 | 1.2675 | 2019.06.03 09:51:37 | 1.2653 | -8.00 | 0.00 | 0.40 | 26.00 |
1084521934 | 2019.06.03 03:40:45 | buy | 0.20 | gold | 1311.66 | 0.00 | 0.00 | 2019.06.03 09:51:40 | 1314.20 | -8.00 | 0.00 | 0.00 | 50.80 |
1084523085 | 2019.06.03 09:51:45 | buy | 0.20 | gbpusd | 1.2657 | 0.0000 | 0.0000 | 2019.06.05 02:15:13 | 1.2700 | -8.00 | 0.00 | 0.80 | 86.00 |
1084529164 | 2019.06.05 02:15:19 | buy | 0.10 | s&p500 | 2809.10 | 0.00 | 0.00 | 2019.06.05 05:12:43 | 2812.05 | -4.00 | 0.00 | 0.00 | 29.50 |
1084530581 | 2019.06.05 15:10:42 | buy | 0.20 | gold | 1342.62 | 0.00 | 0.00 | 2019.06.06 11:22:54 | 1336.51 | -8.00 | 0.00 | -7.20 | -122.20 |
1084531911 | 2019.06.06 11:23:00 | buy | 0.10 | s&p500 | 2836.45 | 0.00 | 0.00 | 2019.06.07 12:15:14 | 2852.55 | -4.00 | 0.00 | 0.00 | 161.00 |
1084536734 | 2019.06.10 03:41:36 | sell | 0.10 | gbpusd | 1.2710 | 0.0000 | 0.0000 | 2019.06.10 15:26:42 | 1.2676 | -4.00 | 0.00 | 0.00 | 34.00 |
1084537986 | 2019.06.10 15:26:47 | sell | 0.20 | coco | 53.91 | 0.00 | 0.00 | 2019.06.11 05:41:02 | 53.61 | -8.00 | 0.00 | 0.00 | 60.00 |
1084539435 | 2019.06.11 11:27:43 | sell | 0.20 | gold | 1322.03 | 0.00 | 1318.03 | 2019.06.12 02:15:21 | 1328.39 | -8.00 | 0.00 | 0.40 | -127.20 |
1084539597 | 2019.06.11 13:45:40 | buy | 0.10 | coco | 53.82 | 0.00 | 0.00 | 2019.06.13 04:10:45 | 51.00 | -4.00 | 0.00 | 0.00 | -282.00 |
1084540124 | 2019.06.12 02:15:27 | buy | 0.20 | gbpusd | 1.2727 | 0.0000 | 1.2755 | 2019.06.12 12:31:12 | 1.2755 | -8.00 | 0.00 | 0.00 | 56.00 |
1084542872 | 2019.06.13 04:55:09 | sell | 0.10 | audusd | 0.6913 | 0.0000 | 0.0000 | 2019.06.17 02:32:16 | 0.6882 | -4.00 | 0.00 | -1.20 | 31.00 |
1084544485 | 2019.06.14 02:57:01 | buy | 0.20 | gold | 1344.21 | 0.00 | 0.00 | 2019.06.14 08:02:25 | 1346.24 | -8.00 | 0.00 | 0.00 | 40.60 |
1084545186 | 2019.06.14 08:45:15 | buy | 0.10 | gold | 1353.99 | 0.00 | 1358.99 | 2019.06.17 02:32:13 | 1339.43 | -4.00 | 0.00 | -1.20 | -145.60 |
1084547385 | 2019.06.17 02:32:26 | buy | 0.20 | gold | 1340.03 | 0.00 | 0.00 | 2019.06.17 15:20:19 | 1342.22 | -8.00 | 0.00 | 0.00 | 43.80 |
1084547672 | 2019.06.17 04:41:51 | buy | 0.20 | coco | 52.69 | 0.00 | 0.00 | 2019.06.18 15:30:57 | 52.81 | -8.00 | 0.00 | 0.00 | 24.00 |
1084548579 | 2019.06.17 15:20:23 | buy | 0.20 | gold | 1342.80 | 0.00 | 0.00 | 2019.06.18 09:59:44 | 1344.42 | -8.00 | 0.00 | -2.40 | 32.40 |
1084549870 | 2019.06.18 10:00:04 | buy | 0.20 | eurusd | 1.1239 | 0.0000 | 0.0000 | 2019.06.20 06:09:29 | 1.1269 | -8.00 | 0.00 | -4.80 | 60.00 |
1084550479 | 2019.06.18 15:31:02 | buy | 0.20 | gold | 1353.18 | 0.00 | 0.00 | 2019.06.20 06:09:26 | 1379.70 | -8.00 | 0.00 | -9.60 | 530.40 |
1084553538 | 2019.06.20 06:09:33 | buy | 0.20 | gold | 1380.24 | 0.00 | 0.00 | 2019.06.20 13:44:56 | 1381.92 | -8.00 | 0.00 | 0.00 | 33.60 |
1084554333 | 2019.06.20 13:45:09 | buy | 0.20 | gold | 1382.52 | 0.00 | 0.00 | 2019.06.21 07:48:33 | 1401.31 | -8.00 | 0.00 | -2.40 | 375.80 |
1084555987 | 2019.06.21 13:18:43 | sell | 0.20 | gbpusd | 1.2646 | 0.0000 | 0.0000 | 2019.06.24 08:10:54 | 1.2760 | -8.00 | 0.00 | -1.60 | -228.00 |
1084557111 | 2019.06.24 08:11:00 | buy | 0.20 | eurusd | 1.1383 | 0.0000 | 0.0000 | 2019.06.24 13:21:02 | 1.1394 | -8.00 | 0.00 | 0.00 | 22.00 |
1084557613 | 2019.06.24 13:21:06 | buy | 0.10 | gold | 1409.07 | 0.00 | 0.00 | 2019.06.25 02:09:25 | 1425.39 | -4.00 | 0.00 | -1.20 | 163.20 |
1084558235 | 2019.06.25 04:08:27 | buy | 0.10 | gold | 1426.34 | 1422.34 | 1430.34 | 2019.06.25 05:11:41 | 1430.34 | -4.00 | 0.00 | 0.00 | 40.00 |
1084558638 | 2019.06.25 07:46:06 | buy | 0.20 | gold | 1424.25 | 0.00 | 0.00 | 2019.06.25 08:22:04 | 1427.59 | -8.00 | 0.00 | 0.00 | 66.80 |
1084558728 | 2019.06.25 08:22:10 | buy | 0.20 | eurusd | 1.1403 | 0.0000 | 1.1438 | 2019.06.25 16:07:54 | 1.1390 | -8.00 | 0.00 | 0.00 | -26.00 |
1084559563 | 2019.06.25 16:08:00 | buy | 0.10 | coco | 58.13 | 0.00 | 58.48 | 2019.06.25 22:34:05 | 58.48 | -4.00 | 0.00 | 0.00 | 35.00 |
1084560023 | 2019.06.26 03:08:51 | buy | 0.10 | gold | 1414.22 | 0.00 | 1418.22 | 2019.06.27 04:11:04 | 1406.33 | -4.00 | 0.00 | -3.60 | -78.90 |
1084560262 | 2019.06.26 04:25:20 | buy | 0.10 | coco | 58.91 | 0.00 | 0.00 | 2019.06.27 04:10:09 | 59.13 | -4.00 | 0.00 | 0.00 | 22.00 |
1084562103 | 2019.06.27 04:11:13 | buy | 0.20 | audusd | 0.6999 | 0.6970 | 0.7025 | 2019.07.01 00:01:03 | 0.7025 | -8.00 | 0.00 | 1.00 | 52.00 |
1084563161 | 2019.06.27 14:55:27 | sell | 0.20 | gold | 1401.43 | 0.00 | 0.00 | 2019.06.27 16:12:33 | 1406.72 | -8.00 | 0.00 | 0.00 | -105.80 |
1084563307 | 2019.06.27 16:12:45 | buy | 0.20 | coco | 59.50 | 0.00 | 0.00 | 2019.07.01 07:05:30 | 59.82 | -8.00 | 0.00 | 0.00 | 64.00 |
1084566545 | 2019.07.01 07:05:35 | sell | 0.20 | gold | 1391.17 | 0.00 | 0.00 | 2019.07.03 11:12:16 | 1425.86 | -8.00 | 0.00 | 0.80 | -693.80 |
1084567535 | 2019.07.01 15:45:22 | buy | 0.20 | coco | 59.86 | 0.00 | 0.00 | 2019.07.03 12:42:03 | 56.68 | -8.00 | 0.00 | 0.00 | -636.00 |
1084571225 | 2019.07.03 12:42:34 | buy | 0.20 | gold | 1425.99 | 0.00 | 0.00 | 2019.07.04 09:27:44 | 1414.13 | -8.00 | 0.00 | -7.20 | -237.20 |
1084571736 | 2019.07.03 16:36:50 | buy | 0.10 | s&p500 | 2985.75 | 0.00 | 0.00 | 2019.07.05 02:17:51 | 2997.85 | -4.00 | 0.00 | 0.00 | 121.00 |
1084572859 | 2019.07.04 09:27:48 | sell | 0.20 | gold | 1414.13 | 0.00 | 0.00 | 2019.07.05 05:18:14 | 1418.20 | -8.00 | 0.00 | 0.40 | -81.40 |
1084573981 | 2019.07.05 05:18:20 | sell | 0.20 | coco | 56.66 | 0.00 | 0.00 | 2019.07.08 03:56:39 | 57.72 | -8.00 | 0.00 | 0.00 | -212.00 |
1084574350 | 2019.07.05 09:29:44 | sell | 0.20 | s&p500 | 2994.40 | 0.00 | 0.00 | 2019.07.08 03:56:35 | 2982.05 | -8.00 | 0.00 | 0.00 | 247.00 |
1084575441 | 2019.07.08 03:56:45 | buy | 0.20 | coco | 57.72 | 0.00 | 0.00 | 2019.07.09 13:51:07 | 57.89 | -8.00 | 0.00 | 0.00 | 34.00 |
1084575672 | 2019.07.08 07:17:47 | buy | 0.20 | gold | 1401.39 | 0.00 | 0.00 | 2019.07.10 02:10:12 | 1393.85 | -8.00 | 0.00 | -4.80 | -150.80 |
1084577828 | 2019.07.09 13:51:14 | sell | 0.10 | hsi | 28133 | 0 | 0 | 2019.07.10 03:31:37 | 28331 | -4.00 | 0.00 | 0.00 | -198.00 |
1084578461 | 2019.07.10 03:32:42 | balance | Deposit | 1 168.00 |
1084578465 | 2019.07.10 03:33:11 | buy | 0.10 | coco | 58.78 | 0.00 | 59.18 | 2019.07.10 12:25:44 | 59.02 | -4.00 | 0.00 | 0.00 | 24.00 |
1084579195 | 2019.07.10 08:59:16 | buy | 0.20 | gold | 1391.06 | 0.00 | 0.00 | 2019.07.10 14:40:31 | 1406.40 | -8.00 | 0.00 | 0.00 | 306.80 |
1084579656 | 2019.07.10 12:25:51 | buy | 0.20 | coco | 59.12 | 0.00 | 0.00 | 2019.07.11 02:30:22 | 60.40 | -8.00 | 0.00 | 0.00 | 256.00 |
1084579835 | 2019.07.10 14:40:36 | buy | 0.20 | gold | 1407.29 | 0.00 | 0.00 | 2019.07.11 02:30:26 | 1425.08 | -8.00 | 0.00 | -7.20 | 355.80 |
1084580545 | 2019.07.11 02:30:31 | buy | 0.10 | gold | 1425.53 | 0.00 | 0.00 | 2019.07.15 03:39:25 | 1411.73 | -4.00 | 0.00 | -2.40 | -138.00 |
1084581473 | 2019.07.11 10:48:45 | buy | 0.20 | coco | 60.78 | 0.00 | 0.00 | 2019.07.17 02:39:49 | 57.51 | -8.00 | 0.00 | 0.00 | -654.00 |
1084584616 | 2019.07.15 03:39:30 | sell | 0.20 | gold | 1411.76 | 1415.76 | 1406.76 | 2019.07.15 10:00:55 | 1415.76 | -8.00 | 0.00 | 0.00 | -80.00 |
1084586990 | 2019.07.16 07:12:02 | buy | 0.20 | gold | 1415.36 | 0.00 | 0.00 | 2019.07.17 02:39:52 | 1404.28 | -8.00 | 0.00 | -2.40 | -221.60 |
1084588492 | 2019.07.17 02:39:58 | sell | 0.20 | gbpusd | 1.2405 | 0.0000 | 0.0000 | 2019.07.17 08:49:38 | 1.2391 | -8.00 | 0.00 | 0.00 | 28.00 |
1084589131 | 2019.07.17 08:49:43 | sell | 0.20 | gold | 1403.71 | 0.00 | 0.00 | 2019.07.18 02:07:09 | 1425.41 | -8.00 | 0.00 | 1.20 | -434.00 |
1084590391 | 2019.07.18 02:07:19 | buy | 0.20 | gbpusd | 1.2432 | 1.2406 | 1.2468 | 2019.07.18 09:22:40 | 1.2468 | -8.00 | 0.00 | 0.00 | 72.00 |
1084591092 | 2019.07.18 08:59:16 | buy | 0.30 | gold | 1420.67 | 0.00 | 0.00 | 2019.07.19 01:58:01 | 1443.46 | -12.00 | 0.00 | -3.60 | 683.70 |
1084591961 | 2019.07.18 15:21:12 | buy | 0.20 | gbpusd | 1.2477 | 0.0000 | 0.0000 | 2019.07.19 01:58:04 | 1.2540 | -8.00 | 0.00 | 0.40 | 126.00 |
1084592431 | 2019.07.19 01:58:10 | buy | 0.20 | gbpusd | 1.2544 | 0.0000 | 1.2585 | 2019.07.22 08:26:09 | 1.2492 | -8.00 | 0.00 | 0.40 | -104.00 |
1084592458 | 2019.07.19 02:34:41 | buy | 0.10 | gold | 1442.74 | 0.00 | 0.00 | 2019.07.22 08:26:13 | 1425.93 | -4.00 | 0.00 | -1.20 | -168.10 |
1084594790 | 2019.07.22 08:26:26 | sell | 0.20 | eurusd | 1.1214 | 0.0000 | 1.1159 | 2019.07.23 11:12:23 | 1.1183 | -8.00 | 0.00 | 0.40 | 62.00 |
1084595040 | 2019.07.22 09:40:27 | buy | 0.20 | gold | 1428.61 | 0.00 | 0.00 | 2019.07.23 11:12:27 | 1417.84 | -8.00 | 0.00 | -2.40 | -215.40 |
1084597193 | 2019.07.23 11:12:30 | sell | 0.20 | gold | 1417.84 | 0.00 | 0.00 | 2019.07.31 07:09:19 | 1430.10 | -8.00 | 0.00 | 3.20 | -245.20 |
1084598063 | 2019.07.24 02:04:27 | buy | 0.20 | coco | 57.12 | 0.00 | 0.00 | 2019.07.31 02:15:06 | 58.20 | -8.00 | 0.00 | 0.00 | 216.00 |
1084605955 | 2019.07.31 02:15:12 | buy | 0.20 | coco | 58.29 | 0.00 | 0.00 | 2019.07.31 07:48:44 | 58.37 | -8.00 | 0.00 | 0.00 | 16.00 |
1084606449 | 2019.07.31 07:09:24 | buy | 0.20 | gold | 1430.11 | 0.00 | 0.00 | 2019.07.31 08:49:08 | 1431.86 | -8.00 | 0.00 | 0.00 | 35.00 |
1084606560 | 2019.07.31 07:48:50 | buy | 0.20 | gbpusd | 1.2166 | 0.0000 | 0.0000 | 2019.08.06 16:16:39 | 1.2196 | -8.00 | 0.00 | 2.40 | 60.00 |
1084606725 | 2019.07.31 08:49:14 | buy | 0.20 | gbpusd | 1.2162 | 0.0000 | 0.0000 | 2019.08.06 16:16:42 | 1.2196 | -8.00 | 0.00 | 2.40 | 68.00 |
1084607657 | 2019.08.01 02:17:02 | sell | 0.20 | gold | 1408.45 | 0.00 | 0.00 | 2019.08.05 03:47:11 | 1449.95 | -8.00 | 0.00 | 0.80 | -830.00 |
1084614523 | 2019.08.06 16:16:53 | sell | 0.20 | coco | 54.75 | 0.00 | 0.00 | 2019.08.06 16:28:50 | 55.04 | -8.00 | 0.00 | 0.00 | -58.00 |
1084614552 | 2019.08.06 16:28:55 | buy | 0.10 | gold | 1469.17 | 0.00 | 0.00 | 2019.08.07 03:00:28 | 1475.89 | -4.00 | 0.00 | -1.20 | 67.20 |
1084614915 | 2019.08.07 03:00:33 | buy | 0.10 | coco | 53.66 | 0.00 | 0.00 | 2019.08.12 03:45:06 | 54.13 | -4.00 | 0.00 | 0.00 | 47.00 |
1084615196 | 2019.08.07 04:47:52 | buy | 0.10 | s&p500 | 2857.55 | 0.00 | 0.00 | 2019.08.08 02:09:11 | 2876.05 | -4.00 | 0.00 | 0.00 | 185.00 |
1084616926 | 2019.08.08 02:09:16 | buy | 0.20 | gold | 1503.13 | 0.00 | 0.00 | 2019.08.09 07:12:52 | 1505.41 | -8.00 | 0.00 | -2.40 | 45.60 |
1084619312 | 2019.08.09 07:12:57 | sell | 0.20 | gold | 1505.39 | 0.00 | 0.00 | 2019.08.09 13:59:01 | 1502.46 | -8.00 | 0.00 | 0.00 | 58.60 |
1084619850 | 2019.08.09 13:59:06 | buy | 0.20 | gold | 1502.51 | 0.00 | 0.00 | 2019.08.12 13:53:22 | 1506.16 | -8.00 | 0.00 | -2.40 | 73.00 |
1084621108 | 2019.08.12 03:45:19 | buy | 0.20 | s&p500 | 2925.05 | 0.00 | 0.00 | 2019.08.12 09:11:19 | 2929.05 | -8.00 | 0.00 | 0.00 | 80.00 |
1084622187 | 2019.08.12 13:53:26 | buy | 0.20 | gold | 1506.70 | 0.00 | 0.00 | 2019.08.13 01:59:29 | 1512.15 | -8.00 | 0.00 | -2.40 | 109.00 |
1084622418 | 2019.08.12 15:47:53 | buy | 0.20 | coco | 55.11 | 0.00 | 0.00 | 2019.08.14 02:49:20 | 56.63 | -8.00 | 0.00 | 0.00 | 304.00 |
1084622812 | 2019.08.13 01:59:34 | buy | 0.20 | gold | 1512.65 | 0.00 | 0.00 | 2019.08.13 03:47:36 | 1517.42 | -8.00 | 0.00 | 0.00 | 95.40 |
1084622936 | 2019.08.13 03:47:41 | buy | 0.20 | gold | 1517.91 | 0.00 | 0.00 | 2019.08.13 08:07:19 | 1519.46 | -8.00 | 0.00 | 0.00 | 31.00 |
1084623429 | 2019.08.13 08:07:25 | buy | 0.20 | gold | 1519.95 | 0.00 | 1523.95 | 2019.08.13 08:28:35 | 1523.95 | -8.00 | 0.00 | 0.00 | 80.00 |
1084623831 | 2019.08.13 09:51:46 | buy | 0.20 | gold | 1526.99 | 0.00 | 0.00 | 2019.08.19 03:45:52 | 1506.38 | -8.00 | 0.00 | -14.40 | -412.20 |
1084625099 | 2019.08.14 02:49:29 | buy | 0.20 | coco | 56.73 | 0.00 | 0.00 | 2019.08.15 23:24:51 | 54.57 | -8.00 | 0.00 | 0.00 | -432.00 |
1084628535 | 2019.08.16 03:03:20 | buy | 0.20 | coco | 55.02 | 0.00 | 0.00 | 2019.08.16 07:19:42 | 55.27 | -8.00 | 0.00 | 0.00 | 50.00 |
1084630199 | 2019.08.19 02:14:42 | buy | 0.20 | coco | 55.32 | 0.00 | 0.00 | 2019.08.20 02:13:28 | 55.88 | -8.00 | 0.00 | 0.00 | 112.00 |
1084630669 | 2019.08.19 07:45:59 | buy | 0.20 | hsi | 26197 | 0 | 0 | 2019.08.19 13:20:29 | 26316 | -8.00 | 0.00 | 0.00 | 238.00 |
1084631309 | 2019.08.19 13:20:34 | buy | 0.20 | s&p500 | 2920.40 | 0.00 | 0.00 | 2019.08.20 02:13:36 | 2918.85 | -8.00 | 0.00 | 0.00 | -31.00 |
1084631765 | 2019.08.20 03:13:49 | balance | Deposit | 500.00 |
1084631766 | 2019.08.20 03:14:27 | buy | 0.20 | gold | 1498.78 | 0.00 | 0.00 | 2019.08.20 16:11:12 | 1503.73 | -8.00 | 0.00 | 0.00 | 99.00 |
1084632199 | 2019.08.20 07:14:38 | buy | 0.20 | coco | 56.21 | 0.00 | 0.00 | 2019.08.27 14:50:02 | 54.14 | -8.00 | 0.00 | 0.00 | -414.00 |
1084632330 | 2019.08.20 08:19:13 | buy stop | 0.20 | coco | 56.70 | 0.00 | 0.00 | 2019.08.20 23:59:59 | 56.15 | deleted [good for day] |
1084633705 | 2019.08.21 02:11:22 | buy | 0.20 | gold | 1506.53 | 0.00 | 0.00 | 2019.08.26 02:15:11 | 1545.68 | -8.00 | 0.00 | -12.00 | 783.00 |
1084641664 | 2019.08.27 14:50:06 | sell | 0.20 | gold | 1529.90 | 0.00 | 0.00 | 2019.08.28 02:13:40 | 1544.45 | -8.00 | 0.00 | 0.40 | -291.00 |
1084642120 | 2019.08.28 02:13:45 | buy | 0.20 | gold | 1544.52 | 0.00 | 0.00 | 2019.08.30 04:57:53 | 1523.70 | -8.00 | 0.00 | -9.60 | -416.40 |
1084642301 | 2019.08.28 04:10:23 | buy | 0.20 | coco | 55.51 | 0.00 | 0.00 | 2019.08.28 15:54:06 | 56.35 | -8.00 | 0.00 | 0.00 | 168.00 |
1084643312 | 2019.08.28 15:54:14 | buy | 0.20 | coco | 56.46 | 0.00 | 0.00 | 2019.08.30 04:57:57 | 56.55 | -8.00 | 0.00 | 0.00 | 18.00 |
1084645569 | 2019.08.30 04:58:03 | buy | 0.20 | coco | 56.65 | 0.00 | 0.00 | 2019.09.09 02:11:45 | 56.89 | -8.00 | 0.00 | 0.00 | 48.00 |
1084646360 | 2019.08.30 14:18:17 | buy | 0.20 | s&p500 | 2943.80 | 0.00 | 0.00 | 2019.09.06 01:58:00 | 2976.65 | -8.00 | 0.00 | 0.00 | 657.00 |
1084655947 | 2019.09.06 01:58:05 | buy | 0.20 | gold | 1518.35 | 0.00 | 0.00 | 2019.09.09 07:10:27 | 1508.90 | -8.00 | 0.00 | -2.40 | -189.00 |
1084659205 | 2019.09.09 02:11:55 | buy | 0.20 | coco | 56.99 | 0.00 | 0.00 | 2019.09.10 02:11:12 | 58.23 | -8.00 | 0.00 | 0.00 | 248.00 |
1084660166 | 2019.09.09 13:15:28 | buy | 0.20 | gold | 1510.23 | 0.00 | 0.00 | 2019.09.10 07:26:38 | 1489.71 | -8.00 | 0.00 | -2.40 | -410.40 |
1084661158 | 2019.09.10 07:27:02 | buy | 0.20 | coco | 58.16 | 0.00 | 0.00 | 2019.09.16 02:01:10 | 61.22 | -8.00 | 0.00 | 0.00 | 612.00 |
1084661662 | 2019.09.10 12:01:47 | sell | 0.20 | gold | 1494.88 | 0.00 | 0.00 | 2019.09.11 01:55:56 | 1487.40 | -8.00 | 0.00 | 0.40 | 149.60 |
1084662121 | 2019.09.11 01:56:03 | buy | 0.20 | s&p500 | 2977.85 | 0.00 | 0.00 | 2019.09.11 07:21:45 | 2982.20 | -8.00 | 0.00 | 0.00 | 87.00 |
1084662597 | 2019.09.11 07:21:49 | buy | 0.20 | gold | 1491.03 | 0.00 | 0.00 | 2019.09.11 12:43:50 | 1491.86 | -8.00 | 0.00 | 0.00 | 16.60 |
1084663019 | 2019.09.11 12:43:56 | buy | 0.20 | gold | 1492.18 | 0.00 | 0.00 | 2019.09.13 02:33:24 | 1498.12 | -8.00 | 0.00 | -9.60 | 118.80 |
1084664910 | 2019.09.13 02:33:29 | buy | 0.20 | gold | 1498.46 | 0.00 | 0.00 | 2019.09.16 02:01:16 | 1506.69 | -8.00 | 0.00 | -2.40 | 164.60 |
1084665604 | 2019.09.16 02:01:23 | buy | 0.20 | gold | 1507.33 | 0.00 | 1510.33 | 2019.09.16 02:16:37 | 1510.33 | -8.00 | 0.00 | 0.00 | 60.00 |
1084666064 | 2019.09.16 07:32:07 | sell | 0.20 | eurusd | 1.1069 | 0.0000 | 0.0000 | 2019.09.17 01:58:04 | 1.1004 | -8.00 | 0.00 | 0.40 | 130.00 |
1084666849 | 2019.09.17 01:58:11 | buy | 0.20 | coco | 61.96 | 0.00 | 0.00 | 2019.09.18 02:46:36 | 58.92 | -8.00 | 0.00 | 0.00 | -608.00 |
1084666912 | 2019.09.17 02:57:49 | sell | 0.20 | gold | 1497.22 | 0.00 | 1494.22 | 2019.09.17 08:42:57 | 1494.22 | -8.00 | 0.00 | 0.00 | 60.00 |
1084667827 | 2019.09.17 12:08:19 | sell | 0.20 | eurusd | 1.1016 | 1.1046 | 1.0990 | 2019.09.17 16:35:07 | 1.1046 | -8.00 | 0.00 | 0.00 | -60.00 |
1084668366 | 2019.09.18 02:46:40 | sell | 0.20 | gold | 1500.94 | 0.00 | 0.00 | 2019.09.19 04:11:24 | 1492.55 | -8.00 | 0.00 | 1.20 | 167.80 |
1084669263 | 2019.09.18 11:54:15 | sell | 0.10 | hsi | 26727 | 0 | 0 | 2019.09.19 04:11:30 | 26569 | -4.00 | 0.00 | 0.00 | 158.00 |
1084669961 | 2019.09.19 04:11:38 | buy | 0.20 | gold | 1492.47 | 0.00 | 1495.47 | 2019.09.19 06:52:16 | 1495.47 | -8.00 | 0.00 | 0.00 | 60.00 |
1084670507 | 2019.09.19 09:20:18 | sell | 0.20 | gold | 1493.99 | 0.00 | 1490.99 | 2019.09.19 14:04:50 | 1502.89 | -8.00 | 0.00 | 0.00 | -178.00 |
1084670819 | 2019.09.19 14:04:57 | buy | 0.20 | coco | 59.31 | 0.00 | 0.00 | 2019.09.23 01:44:46 | 58.72 | -8.00 | 0.00 | 0.00 | -118.00 |
1084670983 | 2019.09.19 16:24:38 | buy | 0.20 | gold | 1501.97 | 0.00 | 0.00 | 2019.09.20 10:11:21 | 1503.92 | -8.00 | 0.00 | -2.40 | 39.00 |
1084671894 | 2019.09.20 10:11:27 | buy | 0.20 | gold | 1504.31 | 0.00 | 0.00 | 2019.09.23 01:54:17 | 1513.64 | -8.00 | 0.00 | -2.40 | 186.60 |
1084672468 | 2019.09.23 01:54:23 | buy | 0.20 | gold | 1514.15 | 0.00 | 1518.15 | 2019.09.23 04:01:26 | 1518.15 | -8.00 | 0.00 | 0.00 | 80.00 |
1084672703 | 2019.09.23 04:04:18 | sell | 0.20 | gold | 1518.17 | 0.00 | 1515.17 | 2019.09.23 07:06:34 | 1516.02 | -8.00 | 0.00 | 0.00 | 43.00 |
1084673048 | 2019.09.23 07:06:50 | sell | 0.10 | s&p500 | 2998.10 | 0.00 | 0.00 | 2019.09.23 10:55:43 | 2981.15 | -4.00 | 0.00 | 0.00 | 169.50 |
1084673534 | 2019.09.23 10:55:50 | buy | 0.10 | gold | 1520.86 | 0.00 | 0.00 | 2019.09.25 07:05:43 | 1529.05 | -4.00 | 0.00 | -2.40 | 81.90 |
1084673606 | 2019.09.23 12:11:08 | buy | 0.10 | coco | 57.91 | 0.00 | 0.00 | 2019.09.24 07:02:26 | 58.29 | -4.00 | 0.00 | 0.00 | 38.00 |
1084680932 | 2019.09.30 02:03:51 | balance | Withdrawal | -1 458.00 |
1084680933 | 2019.09.30 02:04:01 | credit | Credit Out, value date: 2019.09.30 | -300.00 |
1084680934 | 2019.09.30 02:05:19 | buy | 0.20 | coco | 56.16 | 0.00 | 0.00 | 2019.10.03 13:24:30 | 52.61 | -8.00 | 0.00 | 0.00 | -710.00 |
1084681130 | 2019.09.30 04:30:06 | buy | 0.20 | s&p500 | 2975.40 | 0.00 | 0.00 | 2019.10.02 17:31:18 | 2884.75 | -8.00 | 0.00 | 0.00 | -1 813.00 |
1084685925 | 2019.10.07 02:07:53 | buy | 0.10 | gold | 1508.59 | 0.00 | 0.00 | 2019.10.10 02:39:36 | 1512.43 | -4.00 | 0.00 | -6.00 | 38.40 |
1084690902 | 2019.10.10 02:39:42 | buy | 0.10 | gold | 1512.78 | 0.00 | 0.00 | 2019.10.11 16:25:08 | 1474.31 | -4.00 | 0.00 | -1.20 | -384.70 |
1084727971 | 2019.11.08 02:07:25 | balance | Deposit | 2 901.00 |
1084728025 | 2019.11.08 03:17:03 | sell | 0.20 | gold | 1465.96 | 0.00 | 1462.96 | 2019.11.08 13:52:54 | 1462.96 | -8.00 | 0.00 | 0.00 | 60.00 |
1084728267 | 2019.11.08 05:05:21 | buy | 0.20 | coco | 56.94 | 0.00 | 0.00 | 2019.11.13 11:59:44 | 56.19 | -8.00 | 0.00 | 0.00 | -150.00 |
1084729038 | 2019.11.08 13:55:17 | sell | 0.20 | gold | 1462.69 | 0.00 | 0.00 | 2019.11.08 14:29:19 | 1458.46 | -8.00 | 0.00 | 0.00 | 84.60 |
1084729115 | 2019.11.08 14:29:25 | sell | 0.20 | gold | 1457.32 | 0.00 | 1453.32 | 2019.11.11 17:12:58 | 1453.32 | -8.00 | 0.00 | 0.40 | 80.00 |
1084732003 | 2019.11.12 09:23:04 | buy | 0.20 | audusd | 0.6858 | 0.6818 | 0.6890 | 2019.11.13 11:59:48 | 0.6825 | -8.00 | 0.00 | 0.50 | -66.00 |
1084733882 | 2019.11.13 11:59:54 | buy | 0.20 | eurusd | 1.1017 | 1.0985 | 1.1042 | 2019.11.14 04:47:08 | 1.1000 | -8.00 | 0.00 | -3.60 | -34.00 |
1084733938 | 2019.11.13 12:48:27 | buy | 0.20 | gold | 1464.41 | 1460.41 | 1468.41 | 2019.11.13 14:45:30 | 1465.99 | -8.00 | 0.00 | 0.00 | 31.60 |
1084734040 | 2019.11.13 14:45:36 | buy | 0.20 | gold | 1466.49 | 0.00 | 1469.49 | 2019.11.14 10:35:56 | 1469.49 | -8.00 | 0.00 | -7.20 | 60.00 |
1084734756 | 2019.11.14 04:47:15 | sell | 0.20 | gbpusd | 1.2840 | 0.0000 | 1.2820 | 2019.11.15 05:13:29 | 1.2882 | -8.00 | 0.00 | -1.60 | -84.00 |
1084735499 | 2019.11.14 12:14:26 | sell | 0.20 | gold | 1467.73 | 0.00 | 1464.73 | 2019.11.15 07:34:25 | 1464.73 | -8.00 | 0.00 | 0.40 | 60.00 |
1084736386 | 2019.11.15 05:13:36 | buy | 0.20 | coco | 57.14 | 0.00 | 0.00 | 2019.11.18 04:15:43 | 57.75 | -8.00 | 0.00 | 0.00 | 122.00 |
1084736764 | 2019.11.15 09:33:24 | sell | 0.20 | gold | 1463.55 | 0.00 | 0.00 | 2019.11.18 10:19:39 | 1462.35 | -8.00 | 0.00 | 0.40 | 24.00 |
1084737818 | 2019.11.18 04:15:50 | buy | 0.20 | gbpusd | 1.2925 | 0.0000 | 1.2955 | 2019.11.18 10:06:26 | 1.2955 | -8.00 | 0.00 | 0.00 | 60.00 |
1084738502 | 2019.11.18 10:19:45 | buy | 0.20 | gbpusd | 1.2960 | 0.0000 | 1.2985 | 2019.11.20 03:36:00 | 1.2901 | -8.00 | 0.00 | 0.80 | -118.00 |
1084738853 | 2019.11.18 14:21:17 | sell | 0.20 | gold | 1458.72 | 0.00 | 0.00 | 2019.11.19 09:07:59 | 1471.82 | -8.00 | 0.00 | 0.40 | -262.00 |
1084740057 | 2019.11.19 09:08:07 | buy | 0.20 | coco | 56.81 | 0.00 | 0.00 | 2019.11.20 03:36:03 | 55.45 | -8.00 | 0.00 | 0.00 | -272.00 |
1084741019 | 2019.11.20 03:36:11 | sell | 0.20 | coco | 55.45 | 0.00 | 55.15 | 2019.11.20 10:10:42 | 55.15 | -8.00 | 0.00 | 0.00 | 60.00 |
1084741276 | 2019.11.20 05:02:53 | buy | 0.20 | gold | 1474.20 | 0.00 | 0.00 | 2019.11.22 16:06:29 | 1468.14 | -8.00 | 0.00 | -9.60 | -121.20 |
1084743670 | 2019.11.21 12:12:18 | buy | 0.20 | gbpusd | 1.2947 | 0.0000 | 1.2985 | 2019.11.21 15:31:07 | 1.2960 | -8.00 | 0.00 | 0.00 | 26.00 |
1084744009 | 2019.11.21 15:31:18 | buy | 0.20 | coco | 57.39 | 0.00 | 0.00 | 2019.11.22 13:09:12 | 58.17 | -8.00 | 0.00 | 0.00 | 156.00 |
1084745473 | 2019.11.22 13:09:19 | buy | 0.20 | hsi | 26575 | 0 | 0 | 2019.11.25 03:28:18 | 26864 | -8.00 | 0.00 | 0.00 | 578.00 |
1084745716 | 2019.11.22 16:06:37 | buy | 0.20 | coco | 58.75 | 0.00 | 0.00 | 2019.11.29 05:32:27 | 57.96 | -8.00 | 0.00 | 0.00 | -158.00 |
1084746108 | 2019.11.25 03:28:25 | buy | 0.20 | hsi | 26874 | 0 | 26916 | 2019.11.25 03:36:45 | 26916 | -8.00 | 0.00 | 0.00 | 84.00 |
1084746222 | 2019.11.25 04:19:27 | sell | 0.20 | gold | 1460.48 | 0.00 | 0.00 | 2019.11.25 16:41:50 | 1456.48 | -8.00 | 0.00 | 0.00 | 80.00 |
1084747174 | 2019.11.25 16:41:58 | buy | 0.20 | hsi | 27018 | 0 | 27048 | 2019.11.25 17:07:11 | 27048 | -8.00 | 0.00 | 0.00 | 60.00 |
1084747398 | 2019.11.26 02:41:24 | sell | 0.20 | gold | 1453.07 | 1457.07 | 1450.07 | 2019.11.26 08:29:15 | 1457.07 | -8.00 | 0.00 | 0.00 | -80.00 |
1084748574 | 2019.11.26 16:12:33 | buy | 0.20 | gold | 1456.38 | 0.00 | 1459.38 | 2019.11.26 17:43:19 | 1459.38 | -8.00 | 0.00 | 0.00 | 60.00 |
1084748997 | 2019.11.27 04:46:09 | sell | 0.20 | gold | 1459.16 | 0.00 | 1456.16 | 2019.11.27 15:21:15 | 1456.16 | -8.00 | 0.00 | 0.00 | 60.00 |
1084750099 | 2019.11.28 02:29:11 | buy | 0.20 | gold | 1457.25 | 0.00 | 1460.25 | 2019.11.29 05:32:31 | 1458.03 | -8.00 | 0.00 | -2.40 | 15.60 |
1084751454 | 2019.11.29 05:32:36 | buy | 0.20 | gold | 1458.56 | 0.00 | 0.00 | 2019.12.02 02:24:02 | 1460.15 | -8.00 | 0.00 | -2.40 | 31.80 |
1084751979 | 2019.11.29 12:10:46 | sell | 0.20 | coco | 57.86 | 0.00 | 57.46 | 2019.11.29 16:11:23 | 57.58 | -8.00 | 0.00 | 0.00 | 56.00 |
1084752245 | 2019.11.29 16:11:54 | sell | 0.20 | coco | 57.46 | 0.00 | 57.20 | 2019.11.29 16:23:51 | 57.20 | -8.00 | 0.00 | 0.00 | 52.00 |
1084752291 | 2019.11.29 16:40:46 | sell | 0.20 | silver | 16.877 | 0.000 | 0.000 | 2019.12.02 02:24:30 | 16.993 | -8.00 | 0.00 | 0.40 | -116.00 |
1084752536 | 2019.12.02 02:26:03 | buy | 0.20 | gbpusd | 1.2916 | 0.0000 | 1.2946 | 2019.12.02 22:10:50 | 1.2946 | -8.00 | 0.00 | 0.00 | 60.00 |
1084752988 | 2019.12.02 07:42:02 | buy | 0.20 | gold | 1460.48 | 0.00 | 1463.48 | 2019.12.02 17:00:57 | 1463.48 | -8.00 | 0.00 | 0.00 | 60.00 |
1084754134 | 2019.12.03 02:15:17 | buy | 0.20 | gold | 1462.75 | 0.00 | 1465.75 | 2019.12.03 11:43:28 | 1465.75 | -8.00 | 0.00 | 0.00 | 60.00 |
1084754146 | 2019.12.03 02:31:34 | buy | 0.20 | s&p500 | 3115.10 | 0.00 | 0.00 | 2019.12.03 07:11:18 | 3119.75 | -8.00 | 0.00 | 0.00 | 93.00 |
1084754554 | 2019.12.03 07:11:25 | buy | 0.20 | coco | 56.21 | 0.00 | 0.00 | 2019.12.04 02:17:21 | 56.32 | -8.00 | 0.00 | 0.00 | 22.00 |
1084755524 | 2019.12.03 16:32:50 | buy | 0.20 | gold | 1477.74 | 0.00 | 1480.74 | 2019.12.03 16:50:21 | 1480.74 | -8.00 | 0.00 | 0.00 | 60.00 |
1084755797 | 2019.12.04 02:17:27 | buy | 0.20 | gbpusd | 1.2999 | 0.0000 | 1.3015 | 2019.12.04 10:09:07 | 1.3015 | -8.00 | 0.00 | 0.00 | 32.00 |
1084757563 | 2019.12.05 03:02:58 | buy | 0.20 | gold | 1475.62 | 1472.62 | 1478.62 | 2019.12.05 18:31:31 | 1478.62 | -8.00 | 0.00 | 0.00 | 60.00 |
1084758265 | 2019.12.05 09:14:04 | buy | 0.20 | coco | 58.36 | 0.00 | 0.00 | 2019.12.05 12:55:19 | 58.48 | -8.00 | 0.00 | 0.00 | 24.00 |
1084758757 | 2019.12.05 12:55:56 | buy | 0.20 | gbpusd | 1.3132 | 0.0000 | 1.3168 | 2019.12.06 04:01:05 | 1.3155 | -8.00 | 0.00 | 0.40 | 46.00 |
1084759568 | 2019.12.06 04:01:10 | buy | 0.20 | gold | 1476.37 | 1472.37 | 1480.37 | 2019.12.06 08:05:35 | 1472.37 | -8.00 | 0.00 | 0.00 | -80.00 |
1084759820 | 2019.12.06 06:43:29 | sell | 0.20 | coco | 58.16 | 0.00 | 0.00 | 2019.12.06 15:53:20 | 57.81 | -8.00 | 0.00 | 0.00 | 70.00 |
1084760740 | 2019.12.06 15:53:39 | buy | 0.20 | gbpusd | 1.3132 | 1.3106 | 1.3168 | 2019.12.06 17:43:05 | 1.3106 | -8.00 | 0.00 | 0.00 | -52.00 |
1084761200 | 2019.12.09 02:00:43 | sell | 0.20 | gold | 1460.06 | 1464.06 | 1456.06 | 2019.12.09 12:31:55 | 1464.06 | -8.00 | 0.00 | 0.00 | -80.00 |
1084761260 | 2019.12.09 03:18:57 | buy | 0.20 | coco | 58.94 | 0.00 | 0.00 | 2019.12.13 02:52:28 | 59.46 | -8.00 | 0.00 | 0.00 | 104.00 |
1084762456 | 2019.12.09 16:25:54 | buy | 0.20 | gold | 1463.52 | 1460.52 | 1466.52 | 2019.12.09 18:08:29 | 1460.52 | -8.00 | 0.00 | 0.00 | -60.00 |
1084762672 | 2019.12.10 02:43:03 | buy | 0.20 | gold | 1461.41 | 1458.41 | 1465.41 | 2019.12.10 13:22:02 | 1465.41 | -8.00 | 0.00 | 0.00 | 80.00 |
1084764019 | 2019.12.10 15:20:28 | buy | 0.20 | gold | 1466.91 | 0.00 | 1469.91 | 2019.12.11 17:30:02 | 1469.91 | -8.00 | 0.00 | -2.40 | 60.00 |
1084765624 | 2019.12.11 12:50:46 | buy limit | 0.20 | gold | 1463.50 | 0.00 | 0.00 | 2019.12.11 23:59:59 | 1475.08 | deleted [good for day] |
1084766333 | 2019.12.12 02:58:19 | buy | 0.10 | gold | 1475.19 | 0.00 | 0.00 | 2019.12.17 10:12:27 | 1477.66 | -4.00 | 0.00 | -3.60 | 24.70 |
1084768353 | 2019.12.13 02:52:37 | buy | 0.20 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2019.12.13 05:04:28 | 1.3476 | -8.00 | 0.00 | 0.00 | 32.00 |
1084768609 | 2019.12.13 05:04:34 | buy | 0.20 | coco | 59.52 | 0.00 | 0.00 | 2019.12.13 11:28:38 | 59.62 | -8.00 | 0.00 | 0.00 | 20.00 |
1084769348 | 2019.12.13 11:28:46 | buy | 0.20 | gbpusd | 1.3387 | 0.0000 | 0.0000 | 2019.12.17 04:46:22 | 1.3281 | -8.00 | 0.00 | 0.80 | -212.00 |
1084771381 | 2019.12.16 14:01:04 | buy limit | 0.20 | gold | 1473.55 | 0.00 | 0.00 | 2019.12.16 23:59:59 | 1476.43 | deleted [good for day] |
1084772189 | 2019.12.17 04:46:29 | buy | 0.20 | coco | 60.19 | 0.00 | 60.55 | 2019.12.17 14:53:11 | 60.33 | -8.00 | 0.00 | 0.00 | 28.00 |
1084772760 | 2019.12.17 10:12:34 | sell | 0.20 | gbpusd | 1.3256 | 0.0000 | 1.3225 | 2019.12.17 10:19:06 | 1.3225 | -8.00 | 0.00 | 0.00 | 62.00 |
1084773124 | 2019.12.17 13:55:20 | buy | 0.20 | gold | 1479.63 | 0.00 | 1482.63 | 2019.12.18 04:05:40 | 1475.78 | -8.00 | 0.00 | -2.40 | -77.00 |
1084773203 | 2019.12.17 14:53:18 | buy | 0.20 | coco | 60.44 | 0.00 | 0.00 | 2019.12.18 03:03:55 | 60.53 | -8.00 | 0.00 | 0.00 | 18.00 |
1084773626 | 2019.12.18 03:04:13 | buy | 0.20 | eurusd | 1.1149 | 0.0000 | 1.1175 | 2019.12.19 02:29:21 | 1.1116 | -8.00 | 0.00 | -3.60 | -66.00 |
1084773800 | 2019.12.18 04:05:47 | buy | 0.20 | gold | 1476.28 | 0.00 | 0.00 | 2019.12.18 09:32:04 | 1477.07 | -8.00 | 0.00 | 0.00 | 15.80 |
1084774331 | 2019.12.18 09:32:10 | buy | 0.20 | silver | 17.070 | 0.000 | 0.000 | 2019.12.18 16:07:36 | 16.891 | -8.00 | 0.00 | 0.00 | -179.00 |
1084774883 | 2019.12.18 16:07:41 | sell | 0.20 | gold | 1471.92 | 0.00 | 1468.92 | 2019.12.19 02:29:24 | 1475.75 | -8.00 | 0.00 | 1.20 | -76.60 |
1084775173 | 2019.12.19 02:37:49 | balance | Withdrawal | -50.00 |
1084775174 | 2019.12.19 02:38:35 | buy | 0.20 | eurusd | 1.1119 | 0.0000 | 1.1155 | 2019.12.19 11:27:54 | 1.1132 | -8.00 | 0.00 | 0.00 | 26.00 |
1084776028 | 2019.12.19 11:28:02 | buy | 0.20 | coco | 60.85 | 0.00 | 61.20 | 2019.12.19 18:02:16 | 61.20 | -8.00 | 0.00 | 0.00 | 70.00 |
1084776361 | 2019.12.19 16:26:42 | buy | 0.20 | gold | 1476.77 | 0.00 | 0.00 | 2019.12.20 04:22:26 | 1478.58 | -8.00 | 0.00 | -2.40 | 36.20 |
1084776765 | 2019.12.20 04:22:31 | buy | 0.20 | coco | 61.13 | 0.00 | 0.00 | 2019.12.26 09:19:20 | 61.26 | -8.00 | 0.00 | 0.00 | 26.00 |
1084777192 | 2019.12.20 08:30:39 | buy | 0.20 | gold | 1479.54 | 0.00 | 1482.54 | 2019.12.23 08:32:44 | 1482.54 | -8.00 | 0.00 | -2.40 | 60.00 |
1084778996 | 2019.12.23 14:01:35 | buy | 0.20 | gold | 1484.26 | 0.00 | 1488.26 | 2019.12.24 04:02:36 | 1488.26 | -8.00 | 0.00 | -2.40 | 80.00 |
1084779854 | 2019.12.24 08:01:04 | buy | 0.20 | gold | 1490.75 | 0.00 | 1493.75 | 2019.12.24 11:20:49 | 1491.83 | -8.00 | 0.00 | 0.00 | 21.60 |
1084780092 | 2019.12.24 11:20:55 | buy | 0.30 | gold | 1492.32 | 1488.32 | 1495.32 | 2019.12.24 17:11:38 | 1495.32 | -12.00 | 0.00 | 0.00 | 90.00 |
1084780824 | 2019.12.26 04:45:38 | buy | 0.20 | gold | 1503.56 | 0.00 | 0.00 | 2019.12.26 08:06:35 | 1504.37 | -8.00 | 0.00 | 0.00 | 16.20 |
1084781043 | 2019.12.26 08:06:40 | buy | 0.20 | gold | 1504.88 | 0.00 | 1508.88 | 2019.12.26 16:04:56 | 1508.88 | -8.00 | 0.00 | 0.00 | 80.00 |
1084781202 | 2019.12.26 09:19:27 | buy | 0.20 | coco | 61.36 | 0.00 | 61.76 | 2019.12.26 19:48:14 | 61.76 | -8.00 | 0.00 | 0.00 | 80.00 |
1084782529 | 2019.12.27 07:42:31 | buy | 0.20 | silver | 17.874 | 0.000 | 0.000 | 2019.12.30 08:30:50 | 17.932 | -8.00 | 0.00 | -2.40 | 58.00 |
1084783176 | 2019.12.27 13:48:54 | buy | 0.20 | gold | 1510.09 | 0.00 | 1513.09 | 2019.12.27 15:28:25 | 1511.43 | -8.00 | 0.00 | 0.00 | 26.80 |
1084783245 | 2019.12.27 15:28:30 | buy | 0.20 | gold | 1511.91 | 1508.91 | 1514.91 | 2019.12.27 18:30:06 | 1514.91 | -8.00 | 0.00 | 0.00 | 60.00 |
1084784308 | 2019.12.30 08:30:56 | sell | 0.20 | gbpusd | 1.3104 | 1.3136 | 1.3069 | 2019.12.30 14:08:12 | 1.3136 | -8.00 | 0.00 | 0.00 | -64.00 |
1084784428 | 2019.12.30 09:05:56 | buy | 0.20 | gold | 1513.59 | 0.00 | 1516.59 | 2019.12.31 02:16:28 | 1514.81 | -8.00 | 0.00 | -2.40 | 24.40 |
1084784912 | 2019.12.30 14:40:24 | buy | 0.20 | coco | 62.15 | 0.00 | 0.00 | 2020.01.03 07:03:16 | 62.89 | -8.00 | 0.00 | 0.00 | 148.00 |
1084786130 | 2019.12.31 08:53:54 | buy | 0.20 | gold | 1523.71 | 0.00 | 1526.71 | 2020.01.02 15:51:22 | 1526.71 | -8.00 | 0.00 | -9.60 | 60.00 |
1084789199 | 2020.01.03 03:30:16 | buy | 0.10 | hsi | 28869 | 0 | 0 | 2020.01.06 09:37:09 | 28269 | -4.00 | 0.00 | 0.00 | -600.00 |
1084790296 | 2020.01.03 12:09:17 | buy | 0.20 | coco | 63.47 | 0.00 | 0.00 | 2020.01.06 07:06:32 | 64.50 | -8.00 | 0.00 | 0.00 | 206.00 |
1084792118 | 2020.01.06 09:37:17 | buy | 0.10 | s&p500 | 3227.35 | 0.00 | 3230.35 | 2020.01.06 17:22:25 | 3230.35 | -4.00 | 0.00 | 0.00 | 30.00 |
1084792474 | 2020.01.06 13:09:40 | sell | 0.10 | hsi | 28209 | 0 | 0 | 2020.01.08 12:43:00 | 28138 | -4.00 | 0.00 | 0.00 | 71.00 |
1084794439 | 2020.01.07 12:36:33 | buy | 0.10 | coco | 62.98 | 0.00 | 0.00 | 2020.01.08 03:00:33 | 65.23 | -4.00 | 0.00 | 0.00 | 225.00 |
1084795305 | 2020.01.08 03:00:41 | sell | 0.10 | s&p500 | 3189.40 | 0.00 | 0.00 | 2020.01.09 07:14:46 | 3262.90 | -4.00 | 0.00 | 0.00 | -735.00 |
1084796539 | 2020.01.08 12:43:19 | sell | 0.10 | coco | 62.97 | 0.00 | 0.00 | 2020.01.09 07:15:34 | 60.16 | -4.00 | 0.00 | 0.00 | 281.00 |
1084797881 | 2020.01.09 07:15:40 | buy | 0.20 | hsi | 28483 | 0 | 28528 | 2020.01.09 08:06:26 | 28528 | -8.00 | 0.00 | 0.00 | 90.00 |
1084798104 | 2020.01.09 08:59:33 | sell | 0.20 | gold | 1544.15 | 0.00 | 0.00 | 2020.01.10 13:43:45 | 1550.96 | -8.00 | 0.00 | 0.40 | -136.20 |
1084798171 | 2020.01.09 09:26:18 | sell | 0.20 | coco | 59.55 | 0.00 | 59.20 | 2020.01.09 16:49:01 | 59.20 | -8.00 | 0.00 | 0.00 | 70.00 |
1084799190 | 2020.01.10 03:20:56 | sell | 0.20 | coco | 59.39 | 0.00 | 59.09 | 2020.01.10 16:16:01 | 59.09 | -8.00 | 0.00 | 0.00 | 60.00 |
1084800071 | 2020.01.10 13:44:02 | buy | 0.20 | s&p500 | 3285.00 | 0.00 | 0.00 | 2020.01.14 02:42:41 | 3293.50 | -8.00 | 0.00 | 0.00 | 170.00 |
1084800455 | 2020.01.10 17:24:19 | buy | 0.20 | coco | 59.18 | 0.00 | 0.00 | 2020.01.15 08:10:11 | 58.01 | -8.00 | 0.00 | 0.00 | -234.00 |
1084803223 | 2020.01.14 17:05:25 | sell | 0.20 | gold | 1544.49 | 0.00 | 0.00 | 2020.01.15 08:10:15 | 1553.25 | -8.00 | 0.00 | 0.40 | -175.20 |
1084803705 | 2020.01.15 08:10:22 | buy | 0.20 | coco | 58.11 | 0.00 | 0.00 | 2020.01.17 00:16:46 | 58.45 | -8.00 | 0.00 | 0.00 | 68.00 |
1084803773 | 2020.01.15 08:56:38 | buy | 0.20 | gold | 1551.13 | 0.00 | 1555.13 | 2020.01.15 16:00:46 | 1555.13 | -8.00 | 0.00 | 0.00 | 80.00 |
1084804578 | 2020.01.16 03:27:09 | buy | 0.20 | gold | 1556.71 | 0.00 | 0.00 | 2020.01.20 14:04:11 | 1559.55 | -8.00 | 0.00 | -4.80 | 56.80 |
1084805549 | 2020.01.17 02:19:05 | buy | 0.20 | eurusd | 1.1137 | 0.0000 | 1.1172 | 2020.01.31 03:08:30 | 1.1031 | -8.00 | 0.00 | -16.80 | -212.00 |
1084806958 | 2020.01.20 14:04:18 | buy | 0.20 | gold | 1560.08 | 0.00 | 0.00 | 2020.01.21 07:04:43 | 1566.19 | -8.00 | 0.00 | -2.40 | 122.20 |
1084807444 | 2020.01.21 07:04:51 | buy | 0.20 | gold | 1566.68 | 0.00 | 1569.68 | 2020.01.24 17:20:22 | 1569.68 | -8.00 | 0.00 | -12.00 | 60.00 |
1084813600 | 2020.01.31 03:11:06 | sell | 0.30 | gold | 1570.96 | 0.00 | 0.00 | 2020.02.04 14:23:48 | 1569.57 | -12.00 | 0.00 | 1.20 | 41.70 |
1084814019 | 2020.01.31 10:40:13 | buy | 0.20 | coco | 52.90 | 0.00 | 0.00 | 2020.02.04 08:50:32 | 50.58 | -8.00 | 0.00 | 0.00 | -464.00 |
1084815956 | 2020.02.04 08:50:39 | buy | 0.20 | hsi | 26614 | 0 | 26646 | 2020.02.04 10:18:12 | 26646 | -8.00 | 0.00 | 0.00 | 64.00 |
1084816246 | 2020.02.04 14:23:54 | buy | 0.20 | coco | 50.81 | 0.00 | 0.00 | 2020.02.06 06:08:33 | 51.78 | -8.00 | 0.00 | 0.00 | 194.00 |
1084816713 | 2020.02.05 04:17:48 | buy | 0.20 | gold | 1554.98 | 0.00 | 0.00 | 2020.02.05 07:15:47 | 1558.38 | -8.00 | 0.00 | 0.00 | 68.00 |
1084816834 | 2020.02.05 07:15:55 | sell | 0.20 | hsi | 26682 | 0 | 0 | 2020.02.06 10:05:58 | 27411 | -8.00 | 0.00 | 0.00 | -1 458.00 |
1084818345 | 2020.02.06 10:31:57 | balance | Deposit | 1 543.00 |
1084818347 | 2020.02.06 10:32:23 | buy | 0.20 | gold | 1559.94 | 0.00 | 0.00 | 2020.02.07 08:40:17 | 1563.40 | -8.00 | 0.00 | -2.40 | 69.20 |
1084819292 | 2020.02.07 08:40:25 | buy | 0.20 | gbpusd | 1.2948 | 1.2928 | 1.2968 | 2020.02.07 10:02:51 | 1.2928 | -8.00 | 0.00 | 0.00 | -40.00 |
1084819319 | 2020.02.07 09:11:12 | sell | 0.20 | gold | 1563.39 | 0.00 | 0.00 | 2020.02.10 02:56:22 | 1573.39 | -8.00 | 0.00 | 0.40 | -200.00 |
1084819571 | 2020.02.07 15:23:45 | sell | 0.20 | coco | 50.28 | 0.00 | 0.00 | 2020.02.10 02:46:52 | 49.92 | -8.00 | 0.00 | 0.00 | 72.00 |
1084819908 | 2020.02.10 02:56:31 | buy | 0.20 | coco | 49.93 | 0.00 | 0.00 | 2020.02.10 08:22:36 | 50.31 | -8.00 | 0.00 | 0.00 | 76.00 |
1084820355 | 2020.02.10 08:22:41 | sell | 0.20 | hsi | 27188 | 0 | 0 | 2020.02.10 12:30:12 | 27069 | -8.00 | 0.00 | 0.00 | 238.00 |
1084820592 | 2020.02.10 12:30:19 | buy | 0.20 | coco | 49.97 | 0.00 | 0.00 | 2020.02.11 08:14:52 | 50.11 | -8.00 | 0.00 | 0.00 | 28.00 |
1084820761 | 2020.02.10 15:53:27 | buy | 0.10 | dax | 13449.4 | 0.0 | 0.0 | 2020.02.12 05:36:10 | 13630.1 | -4.00 | 0.00 | 0.00 | 361.40 |
1084821523 | 2020.02.11 08:14:59 | buy | 0.20 | coco | 50.21 | 0.00 | 0.00 | 2020.02.11 13:43:45 | 50.47 | -8.00 | 0.00 | 0.00 | 52.00 |
1084821915 | 2020.02.11 13:43:51 | buy | 0.20 | coco | 50.57 | 0.00 | 0.00 | 2020.02.12 16:38:06 | 51.54 | -8.00 | 0.00 | 0.00 | 194.00 |
1084822889 | 2020.02.12 05:36:17 | buy | 0.20 | s&p500 | 3362.95 | 0.00 | 3366.95 | 2020.02.12 08:07:28 | 3366.95 | -8.00 | 0.00 | 0.00 | 80.00 |
1084823080 | 2020.02.12 09:00:59 | buy | 0.20 | s&p500 | 3367.05 | 0.00 | 0.00 | 2020.02.12 16:38:09 | 3374.85 | -8.00 | 0.00 | 0.00 | 156.00 |
1084823626 | 2020.02.12 16:38:15 | buy | 0.20 | gold | 1565.24 | 0.00 | 1568.24 | 2020.02.12 18:30:58 | 1568.24 | -8.00 | 0.00 | 0.00 | 60.00 |
1084823630 | 2020.02.12 16:39:56 | sell | 0.20 | gbpusd | 1.2959 | 0.0000 | 1.2926 | 2020.02.14 07:17:03 | 1.3047 | -8.00 | 0.00 | -6.40 | -176.00 |
1084824811 | 2020.02.13 12:48:31 | buy | 0.20 | gold | 1575.01 | 0.00 | 0.00 | 2020.02.14 02:50:02 | 1576.68 | -8.00 | 0.00 | -2.40 | 33.40 |
1084825475 | 2020.02.14 02:50:11 | buy | 0.20 | silver | 17.682 | 0.000 | 0.000 | 2020.02.17 02:25:58 | 17.730 | -8.00 | 0.00 | -2.40 | 48.00 |
1084825861 | 2020.02.14 07:17:17 | buy | 0.20 | gold | 1575.39 | 0.00 | 0.00 | 2020.02.14 11:46:58 | 1576.24 | -8.00 | 0.00 | 0.00 | 17.00 |
1084826187 | 2020.02.14 11:47:04 | buy | 0.30 | gold | 1576.76 | 0.00 | 0.00 | 2020.02.17 02:25:55 | 1582.76 | -12.00 | 0.00 | -3.60 | 180.00 |
1084826768 | 2020.02.17 02:26:06 | sell | 0.20 | eurusd | 1.0834 | 0.0000 | 1.0799 | 2020.02.18 12:20:40 | 1.0828 | -8.00 | 0.00 | 0.40 | 12.00 |
1084827246 | 2020.02.17 08:39:26 | buy | 0.20 | silver | 17.898 | 0.000 | 0.000 | 2020.02.18 16:52:33 | 17.929 | -8.00 | 0.00 | -2.40 | 31.00 |
1084828318 | 2020.02.18 07:09:42 | buy | 0.20 | gold | 1586.86 | 0.00 | 0.00 | 2020.02.18 12:20:44 | 1588.05 | -8.00 | 0.00 | 0.00 | 23.80 |
1084828814 | 2020.02.18 12:20:49 | buy | 0.20 | gold | 1588.61 | 0.00 | 0.00 | 2020.02.19 02:59:37 | 1601.66 | -8.00 | 0.00 | -2.40 | 261.00 |
1084829221 | 2020.02.18 16:52:45 | sell | 0.20 | gbpusd | 1.3018 | 0.0000 | 1.2990 | 2020.02.19 04:44:13 | 1.3000 | -8.00 | 0.00 | -1.60 | 36.00 |
1084829609 | 2020.02.19 02:59:44 | buy | 0.20 | gold | 1602.07 | 0.00 | 0.00 | 2020.02.19 07:55:19 | 1603.11 | -8.00 | 0.00 | 0.00 | 20.80 |
1084829853 | 2020.02.19 04:44:19 | sell | 0.20 | usdcad | 1.3247 | 0.0000 | 0.0000 | 2020.02.20 04:48:15 | 1.3235 | -8.00 | 0.00 | -3.60 | 18.13 |
1084830098 | 2020.02.19 07:55:25 | buy | 0.20 | gold | 1603.61 | 0.00 | 0.00 | 2020.02.20 04:48:18 | 1610.66 | -8.00 | 0.00 | -7.20 | 141.00 |
1084831512 | 2020.02.20 04:48:24 | buy | 0.20 | silver | 18.413 | 0.000 | 0.000 | 2020.02.21 04:10:10 | 18.448 | -8.00 | 0.00 | -2.40 | 35.00 |
1084831513 | 2020.02.20 04:48:41 | buy | 0.20 | s&p500 | 3383.85 | 0.00 | 0.00 | 2020.02.20 09:38:21 | 3388.70 | -8.00 | 0.00 | 0.00 | 97.00 |
1084831590 | 2020.02.20 05:25:08 | buy | 0.20 | gold | 1610.20 | 0.00 | 0.00 | 2020.02.20 15:18:24 | 1617.11 | -8.00 | 0.00 | 0.00 | 138.20 |
1084832386 | 2020.02.20 15:19:20 | buy | 0.20 | gold | 1617.25 | 0.00 | 0.00 | 2020.02.21 02:56:05 | 1620.17 | -8.00 | 0.00 | -2.40 | 58.40 |
1084833032 | 2020.02.21 02:56:10 | sell | 0.20 | coco | 53.58 | 0.00 | 0.00 | 2020.02.21 08:50:51 | 53.49 | -8.00 | 0.00 | 0.00 | 18.00 |
1084833185 | 2020.02.21 04:10:18 | buy | 0.10 | hsi | 27230 | 0 | 27280 | 2020.02.21 05:06:06 | 27280 | -4.00 | 0.00 | 0.00 | 50.00 |
1084833666 | 2020.02.21 08:50:57 | sell | 0.20 | gbpusd | 1.2888 | 0.0000 | 1.2850 | 2020.02.24 07:14:21 | 1.2943 | -8.00 | 0.00 | -1.60 | -110.00 |
1084833871 | 2020.02.21 10:24:29 | buy | 0.20 | gold | 1634.84 | 0.00 | 0.00 | 2020.02.21 15:44:37 | 1642.83 | -8.00 | 0.00 | 0.00 | 159.80 |
1084834364 | 2020.02.21 15:44:42 | buy | 0.20 | gold | 1643.27 | 0.00 | 0.00 | 2020.02.24 02:28:08 | 1661.52 | -8.00 | 0.00 | -2.40 | 365.00 |
1084834972 | 2020.02.24 02:28:13 | buy | 0.20 | gold | 1662.11 | 0.00 | 0.00 | 2020.02.24 12:51:07 | 1684.95 | -8.00 | 0.00 | 0.00 | 456.80 |
1084835372 | 2020.02.24 07:14:27 | buy | 0.20 | usdjpy | 111.58 | 0.00 | 111.88 | 2020.02.25 09:51:43 | 110.69 | -8.00 | 0.00 | 0.40 | -160.81 |
1084835915 | 2020.02.24 12:51:18 | sell | 0.20 | coco | 51.40 | 0.00 | 0.00 | 2020.02.26 14:54:09 | 49.23 | -8.00 | 0.00 | 0.00 | 434.00 |
1084837578 | 2020.02.25 09:51:53 | sell | 0.20 | gold | 1642.19 | 0.00 | 0.00 | 2020.02.28 03:27:18 | 1640.73 | -8.00 | 0.00 | 2.00 | 29.20 |
1084840548 | 2020.02.26 14:54:15 | buy | 0.20 | gbpusd | 1.2924 | 0.0000 | 1.2946 | 2020.02.26 16:33:25 | 1.2946 | -8.00 | 0.00 | 0.00 | 44.00 |
1084841557 | 2020.02.27 04:50:31 | sell | 0.20 | s&p500 | 3075.45 | 0.00 | 0.00 | 2020.02.27 15:19:58 | 3065.05 | -8.00 | 0.00 | 0.00 | 208.00 |
1084843135 | 2020.02.27 15:20:08 | buy | 0.20 | coco | 47.36 | 0.00 | 0.00 | 2020.03.03 04:51:52 | 47.96 | -8.00 | 0.00 | 0.00 | 120.00 |
1084844466 | 2020.02.28 03:27:27 | sell | 0.20 | hsi | 26001 | 0 | 0 | 2020.03.03 04:51:56 | 26455 | -8.00 | 0.00 | 0.00 | -908.00 |
1084845050 | 2020.02.28 07:44:15 | sell | 0.20 | usdjpy | 108.86 | 0.00 | 0.00 | 2020.03.03 04:51:59 | 108.03 | -8.00 | 0.00 | -3.20 | 153.66 |
1084850470 | 2020.03.03 04:52:04 | buy | 0.20 | gold | 1598.81 | 0.00 | 0.00 | 2020.03.03 14:10:08 | 1603.61 | -8.00 | 0.00 | 0.00 | 96.00 |
1084850471 | 2020.03.03 04:52:15 | buy | 0.20 | usdchf | 0.9584 | 0.0000 | 0.9625 | 2020.03.04 14:33:02 | 0.9573 | -8.00 | 0.00 | 0.60 | -22.98 |
1084851806 | 2020.03.03 14:10:14 | buy | 0.20 | coco | 48.28 | 0.00 | 0.00 | 2020.03.04 03:23:55 | 47.69 | -8.00 | 0.00 | 0.00 | -118.00 |
1084852177 | 2020.03.03 16:35:24 | buy | 0.20 | gold | 1603.10 | 0.00 | 0.00 | 2020.03.04 03:24:02 | 1639.71 | -8.00 | 0.00 | -2.40 | 732.20 |
|
-2 136.00 |
0.00 |
-257.90 |
1 033.90 |
Closed P/L: |
-1 360.00 |
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: |
7 604.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 360.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 244.00 |
Equity: |
6 244.00 |
Free Margin: |
6 244.00 |
|
Details: |
 |
Gross Profit: |
20 524.19 |
Gross Loss: |
21 884.19 |
Total Net Profit: |
-1 360.00 |
Profit Factor: |
0.94 |
Expected Payoff: |
-4.82 |
|
Absolute Drawdown: |
4 736.00 |
Maximal Drawdown: |
5 557.30 (134.84%) |
Relative Drawdown: |
134.84% (5 557.30) |
|
Total Trades: |
282 |
Short Positions (won %): |
72 (56.94%) |
Long Positions (won %): |
210 (77.14%) |
Profit Trades (% of total): |
203 (71.99%) |
Loss trades (% of total): |
79 (28.01%) |
Largest |
profit trade: |
763.00 |
loss trade: |
-1 821.00 |
Average |
profit trade: |
101.10 |
loss trade: |
-277.02 |
Maximum |
consecutive wins ($): |
19 (1 528.13) |
consecutive losses ($): |
4 (-1 126.40) |
Maximal |
consecutive profit (count): |
1 528.13 (19) |
consecutive loss (count): |
-2 539.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |