Account: 22050409 |
Name: Wenbao Wan【萬文寶】 |
Currency: USD |
Leverage: 1:500 |
2020 January 10, 02:14 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4178083 | 2016.05.04 11:56:44 | balance | Deposit | 100.00 |
4178084 | 2016.05.04 11:56:52 | credit | Credit In, value date: 2016.05.04 | 10.00 |
4178234 | 2016.05.04 14:40:18 | buy | 0.01 | usdjpy | 106.42 | 0.00 | 0.00 | 2016.05.04 14:40:43 | 106.44 | -0.40 | 0.00 | 0.00 | 0.19 |
4178235 | 2016.05.04 14:41:27 | buy | 0.01 | usdjpy | 106.46 | 0.00 | 0.00 | 2016.05.04 14:43:43 | 106.48 | -0.40 | 0.00 | 0.00 | 0.19 |
4179794 | 2016.05.05 15:54:04 | sell | 0.01 | usdjpy | 107.18 | 0.00 | 0.00 | 2016.05.05 15:55:21 | 107.27 | -0.40 | 0.00 | 0.00 | -0.84 |
4180896 | 2016.05.06 05:16:14 | buy | 0.02 | gbpusd | 1.4487 | 1.4464 | 1.4555 | 2016.05.06 08:40:42 | 1.4464 | -0.80 | 0.00 | 0.00 | -4.60 |
4180898 | 2016.05.06 05:16:42 | buy | 0.02 | eurusd | 1.1407 | 1.1413 | 1.1445 | 2016.05.06 12:27:48 | 1.1421 | -0.80 | 0.00 | 0.00 | 2.80 |
4181091 | 2016.05.06 06:07:16 | buy | 0.01 | gbpusd | 1.4484 | 1.4494 | 1.4555 | 2016.05.06 12:27:56 | 1.4503 | -0.40 | 0.00 | 0.00 | 1.90 |
4181187 | 2016.05.06 09:06:27 | buy | 0.02 | gbpusd | 1.4477 | 1.4496 | 1.4555 | 2016.05.06 12:27:57 | 1.4503 | -0.80 | 0.00 | 0.00 | 5.20 |
4181228 | 2016.05.06 09:40:38 | buy | 0.01 | gbpusd | 1.4470 | 1.4490 | 1.4555 | 2016.05.06 12:27:58 | 1.4503 | -0.40 | 0.00 | 0.00 | 3.30 |
4182202 | 2016.05.09 03:13:50 | buy | 0.01 | gbpusd | 1.4422 | 1.4398 | 1.4455 | 2016.05.09 09:02:28 | 1.4398 | -0.40 | 0.00 | 0.00 | -2.40 |
4182205 | 2016.05.09 03:15:52 | buy | 0.01 | gbpusd | 1.4423 | 1.4399 | 1.4454 | 2016.05.09 09:02:28 | 1.4399 | -0.40 | 0.00 | 0.00 | -2.40 |
4182209 | 2016.05.09 03:16:20 | buy | 0.01 | audusd | 0.7375 | 0.7340 | 0.7420 | 2016.05.09 09:15:57 | 0.7340 | -0.40 | 0.00 | 0.00 | -3.50 |
4182723 | 2016.05.09 05:58:28 | buy | 0.01 | audusd | 0.7373 | 0.7349 | 0.7420 | 2016.05.09 09:04:52 | 0.7349 | -0.40 | 0.00 | 0.00 | -2.40 |
4184136 | 2016.05.10 03:33:23 | buy | 0.02 | gbpusd | 1.4422 | 1.4426 | 1.4482 | 2016.05.10 12:59:03 | 1.4426 | -0.80 | 0.00 | 0.00 | 0.80 |
4184149 | 2016.05.10 03:37:49 | buy | 0.01 | audusd | 0.7318 | 0.7326 | 0.7402 | 2016.05.10 13:02:29 | 0.7334 | -0.40 | 0.00 | 0.00 | 1.60 |
4184151 | 2016.05.10 03:38:59 | buy | 0.01 | gbpusd | 1.4416 | 1.4430 | 1.4482 | 2016.05.10 12:23:12 | 1.4430 | -0.40 | 0.00 | 0.00 | 1.40 |
4185477 | 2016.05.10 15:36:27 | buy | 0.03 | gbpusd | 1.4440 | 1.4421 | 1.4504 | 2016.05.11 09:16:28 | 1.4421 | -1.20 | 0.00 | 0.06 | -5.70 |
4187727 | 2016.05.11 12:27:54 | sell | 0.01 | usdjpy | 108.65 | 108.84 | 108.55 | 2016.05.11 12:40:13 | 108.70 | -0.40 | 0.00 | 0.00 | -0.46 |
4187823 | 2016.05.11 13:28:21 | sell | 0.02 | usdjpy | 108.73 | 108.70 | 107.56 | 2016.05.12 03:46:24 | 108.43 | -0.80 | 0.00 | -0.48 | 5.53 |
4187831 | 2016.05.11 13:34:17 | sell | 0.02 | usdjpy | 108.73 | 108.70 | 107.56 | 2016.05.12 03:46:29 | 108.43 | -0.80 | 0.00 | -0.48 | 5.53 |
4189959 | 2016.05.12 07:01:54 | sell | 0.02 | nzdusd | 0.6829 | 0.6822 | 0.6775 | 2016.05.12 14:40:41 | 0.6822 | -0.80 | 0.00 | 0.00 | 1.40 |
4190418 | 2016.05.12 12:02:42 | buy | 0.01 | usdjpy | 109.22 | 0.00 | 0.00 | 2016.05.12 12:03:05 | 109.18 | -0.40 | 0.00 | 0.00 | -0.37 |
4190419 | 2016.05.12 12:02:52 | sell | 0.01 | usdjpy | 109.18 | 109.37 | 108.99 | 2016.05.12 12:33:02 | 109.17 | -0.40 | 0.00 | 0.00 | 0.09 |
4192474 | 2016.05.13 05:30:46 | sell | 0.01 | usdchf | 0.9710 | 0.9732 | 0.9680 | 2016.05.13 08:21:43 | 0.9732 | -0.40 | 0.00 | 0.00 | -2.26 |
4192577 | 2016.05.13 07:33:48 | sell | 0.01 | usdchf | 0.9713 | 0.9735 | 0.9680 | 2016.05.13 08:52:38 | 0.9735 | -0.40 | 0.00 | 0.00 | -2.26 |
4193909 | 2016.05.16 02:11:24 | buy | 0.01 | nzdusd | 0.6766 | 0.6780 | 0.6838 | 2016.05.16 16:41:59 | 0.6793 | -0.40 | 0.00 | 0.00 | 2.70 |
4194018 | 2016.05.16 03:24:40 | buy | 0.01 | nzdusd | 0.6763 | 0.6780 | 0.6838 | 2016.05.16 16:42:00 | 0.6793 | -0.40 | 0.00 | 0.00 | 3.00 |
4195358 | 2016.05.16 16:26:21 | sell | 0.01 | usdjpy | 108.83 | 0.00 | 0.00 | 2016.05.16 16:27:34 | 108.82 | -0.40 | 0.00 | 0.00 | 0.09 |
4196747 | 2016.05.17 08:33:16 | sell | 0.01 | usdchf | 0.9778 | 0.9820 | 0.9705 | 2016.05.18 03:57:56 | 0.9820 | -0.40 | 0.00 | -0.08 | -4.28 |
4196748 | 2016.05.17 08:34:33 | sell | 0.01 | usdchf | 0.9776 | 0.9820 | 0.9705 | 2016.05.18 03:57:56 | 0.9820 | -0.40 | 0.00 | -0.08 | -4.48 |
4196899 | 2016.05.17 12:45:09 | sell | 0.01 | usdchf | 0.9781 | 0.9820 | 0.9705 | 2016.05.18 03:57:56 | 0.9820 | -0.40 | 0.00 | -0.08 | -3.97 |
4198674 | 2016.05.18 13:28:06 | sell | 0.01 | usdchf | 0.9826 | 0.9856 | 0.0000 | 2016.05.18 20:10:15 | 0.9856 | -0.40 | 0.00 | 0.00 | -3.04 |
4198687 | 2016.05.18 13:40:17 | sell | 0.02 | usdchf | 0.9829 | 0.9856 | 0.0000 | 2016.05.18 20:10:15 | 0.9856 | -0.80 | 0.00 | 0.00 | -5.48 |
4198698 | 2016.05.18 13:53:36 | buy | 0.02 | nzdusd | 0.6785 | 0.6732 | 0.0000 | 2016.05.18 20:18:26 | 0.6732 | -0.80 | 0.00 | 0.00 | -10.60 |
4198700 | 2016.05.18 13:55:58 | buy | 0.01 | nzdusd | 0.6783 | 0.6732 | 0.0000 | 2016.05.18 20:18:26 | 0.6732 | -0.40 | 0.00 | 0.00 | -5.10 |
4198764 | 2016.05.18 14:45:41 | buy | 0.01 | nzdusd | 0.6769 | 0.6732 | 0.0000 | 2016.05.18 20:18:26 | 0.6732 | -0.40 | 0.00 | 0.00 | -3.70 |
4198823 | 2016.05.18 15:29:08 | buy | 0.01 | nzdusd | 0.6758 | 0.6730 | 0.0000 | 2016.05.18 20:25:34 | 0.6730 | -0.40 | 0.00 | 0.00 | -2.80 |
4204068 | 2016.05.23 03:43:03 | buy | 0.01 | hsik | 19835 | 19841 | 0 | 2016.05.23 07:35:43 | 19841 | -0.40 | 0.00 | 0.00 | 0.60 |
4204662 | 2016.05.23 08:42:17 | buy | 0.01 | hsik | 19838 | 19792 | 0 | 2016.05.23 09:06:03 | 19792 | -0.40 | 0.00 | 0.00 | -4.60 |
4205718 | 2016.05.24 03:51:31 | buy | 0.01 | hsik | 19737 | 19697 | 0 | 2016.05.24 05:41:09 | 19697 | -0.40 | 0.00 | 0.00 | -4.00 |
4213927 | 2016.05.27 14:08:32 | sell | 0.01 | hsik | 20626 | 20625 | 20460 | 2016.05.27 17:26:51 | 20625 | -0.40 | 0.00 | 0.00 | 0.10 |
4215094 | 2016.05.30 18:47:36 | buy | 0.01 | audusd | 0.7186 | 0.7150 | 0.0000 | 2016.05.31 06:15:34 | 0.7239 | -0.40 | 0.00 | 0.03 | 5.30 |
4215943 | 2016.05.31 08:40:24 | buy | 0.01 | audusd | 0.7246 | 0.7223 | 0.0000 | 2016.05.31 20:18:49 | 0.7223 | -0.40 | 0.00 | 0.00 | -2.30 |
4215999 | 2016.05.31 09:30:53 | buy | 0.01 | hsin | 20620 | 20572 | 20657 | 2016.05.31 09:33:29 | 20657 | -0.40 | 0.00 | 0.00 | 3.70 |
4216005 | 2016.05.31 09:34:34 | buy | 0.01 | hsin | 20636 | 20588 | 20673 | 2016.05.31 09:38:36 | 20673 | -0.40 | 0.00 | 0.00 | 3.70 |
4216011 | 2016.05.31 09:39:51 | buy | 0.01 | hsin | 20665 | 20618 | 20701 | 2016.05.31 09:47:03 | 20618 | -0.40 | 0.00 | 0.00 | -4.70 |
4216058 | 2016.05.31 10:40:07 | balance | 系統錯價索賠額 | -3.70 |
4216059 | 2016.05.31 10:40:32 | balance | 定單號(4215999)無效 | 0.00 |
4216060 | 2016.05.31 10:40:47 | balance | 系統錯價索賠額 | -3.70 |
4216061 | 2016.05.31 10:41:07 | balance | 定單號(4216005)無效 | 0.00 |
4220970 | 2016.06.03 14:32:36 | buy | 0.01 | audusd | 0.7286 | 0.0000 | 0.0000 | 2016.06.03 15:43:59 | 0.7326 | -0.40 | 0.00 | 0.00 | 4.00 |
4221427 | 2016.06.03 16:21:14 | buy | 0.02 | audusd | 0.7339 | 0.7294 | 0.0000 | 2016.06.03 19:43:17 | 0.7345 | -0.80 | 0.00 | 0.00 | 1.20 |
4221448 | 2016.06.03 16:35:19 | buy | 0.01 | audusd | 0.7322 | 0.0000 | 0.0000 | 2016.06.03 19:43:19 | 0.7345 | -0.40 | 0.00 | 0.00 | 2.30 |
4223881 | 2016.06.07 06:17:04 | buy | 0.01 | gbpusd | 1.4557 | 1.4521 | 0.0000 | 2016.06.07 06:33:26 | 1.4525 | -0.40 | 0.00 | 0.00 | -3.20 |
4224086 | 2016.06.07 14:04:56 | sell | 0.02 | nzdusd | 0.6950 | 0.6986 | 0.6920 | 2016.06.07 16:02:55 | 0.6970 | -0.80 | 0.00 | 0.00 | -4.00 |
4224090 | 2016.06.07 14:08:21 | sell | 0.01 | gbpusd | 1.4567 | 1.4601 | 1.4524 | 2016.06.07 16:02:57 | 1.4581 | -0.40 | 0.00 | 0.00 | -1.40 |
4224118 | 2016.06.07 15:00:57 | sell | 0.01 | nzdusd | 0.6962 | 0.6996 | 0.6920 | 2016.06.07 16:02:59 | 0.6970 | -0.40 | 0.00 | 0.00 | -0.80 |
4224181 | 2016.06.07 16:32:58 | sell | 0.02 | audusd | 0.7447 | 0.7478 | 0.7353 | 2016.06.08 05:59:14 | 0.7453 | -0.80 | 0.00 | -0.12 | -1.20 |
4225164 | 2016.06.07 16:32:58 | sell | 0.01 | audusd | 0.7447 | 0.7478 | 0.7353 | 2016.06.08 05:59:42 | 0.7452 | -0.40 | 0.00 | -0.06 | -0.50 |
4225165 | 2016.06.07 16:32:58 | sell | 0.01 | audusd | 0.7447 | 0.7478 | 0.7353 | 2016.06.08 13:57:35 | 0.7478 | -0.40 | 0.00 | -0.06 | -3.10 |
4225079 | 2016.06.08 04:25:40 | sell | 0.01 | hsim | 21027 | 0 | 20913 | 2016.06.08 06:00:19 | 21070 | -0.40 | 0.00 | 0.00 | -4.30 |
4225168 | 2016.06.08 06:09:43 | sell | 0.02 | audusd | 0.7447 | 0.0000 | 0.7320 | 2016.06.08 23:00:15 | 0.7491 | -0.80 | 0.00 | 0.00 | -8.80 |
4225177 | 2016.06.08 06:33:23 | sell | 0.02 | audusd | 0.7454 | 0.0000 | 0.7328 | 2016.06.09 01:06:49 | 0.7485 | -0.80 | 0.00 | -0.36 | -6.20 |
4225496 | 2016.06.09 01:06:32 | credit | Credit Out, value date: 2016.06.09 | -10.00 |
1084156560 | 2018.06.06 03:33:42 | balance | Deposit | 101.83 |
1084156613 | 2018.06.06 03:48:34 | buy | 0.03 | nzdusd | 0.7041 | 0.0000 | 0.0000 | 2018.06.12 20:08:16 | 0.7001 | -1.20 | 0.00 | 0.36 | -12.00 |
1084156615 | 2018.06.06 03:49:38 | buy | 0.02 | gbpusd | 1.3418 | 1.3380 | 1.3548 | 2018.06.07 13:40:47 | 1.3380 | -0.80 | 0.00 | 0.12 | -7.60 |
1084156620 | 2018.06.06 03:52:00 | buy | 0.02 | gold | 1298.38 | 1291.00 | 1319.76 | 2018.06.13 03:15:02 | 1294.55 | -0.80 | 0.00 | -1.68 | -7.66 |
1084157693 | 2018.06.06 11:35:01 | buy | 0.01 | gold | 1295.77 | 1293.40 | 1300.64 | 2018.06.06 15:51:09 | 1300.64 | -0.40 | 0.00 | 0.00 | 4.87 |
1084158451 | 2018.06.07 03:09:22 | buy | 0.01 | gold | 1296.65 | 1293.03 | 1301.73 | 2018.06.07 13:34:10 | 1297.95 | -0.40 | 0.00 | 0.00 | 1.30 |
1084159182 | 2018.06.07 03:09:22 | buy | 0.01 | gold | 1296.65 | 1293.03 | 1301.73 | 2018.06.07 13:34:22 | 1297.86 | -0.40 | 0.00 | 0.00 | 1.21 |
1084158956 | 2018.06.07 09:41:10 | sell | 0.01 | usdjpy | 109.94 | 0.00 | 109.41 | 2018.06.08 09:00:40 | 109.47 | -0.40 | 0.00 | -0.08 | 4.29 |
1084159947 | 2018.06.07 09:41:10 | sell | 0.01 | usdjpy | 109.94 | 0.00 | 109.41 | 2018.06.08 09:07:25 | 109.41 | -0.40 | 0.00 | -0.08 | 4.84 |
1084159111 | 2018.06.07 12:10:54 | sell stop | 0.03 | nzdusd | 0.7019 | 0.0000 | 0.0000 | 2018.06.07 13:54:06 | 0.7041 | cancelled |
1084159194 | 2018.06.07 13:46:34 | sell | 0.03 | usdjpy | 110.04 | 0.00 | 108.92 | 2018.06.13 00:42:03 | 110.55 | -1.20 | 0.00 | -0.96 | -13.84 |
1084159208 | 2018.06.07 13:58:53 | buy | 0.02 | audusd | 0.7657 | 0.0000 | 0.7717 | 2018.06.12 19:18:21 | 0.7579 | -0.80 | 0.00 | 0.15 | -15.60 |
1084159833 | 2018.06.08 07:31:30 | sell stop | 0.02 | gold | 1292.30 | 0.00 | 0.00 | 2018.06.08 07:32:08 | 1295.01 | cancelled |
1084159846 | 2018.06.08 07:45:26 | buy | 0.02 | gbpusd | 1.3423 | 0.0000 | 1.3528 | 2018.06.13 03:15:03 | 1.3359 | -0.80 | 0.00 | 0.12 | -12.80 |
1084160116 | 2018.06.08 10:30:01 | sell limit | 0.03 | usdjpy | 109.78 | 0.00 | 0.00 | 2018.06.08 10:33:21 | 109.34 | cancelled |
1084162841 | 2018.06.12 17:20:24 | sell | 0.02 | usdjpy | 110.23 | 0.00 | 109.85 | 2018.06.13 03:15:04 | 110.56 | -0.80 | 0.00 | -0.16 | -5.97 |
1084163045 | 2018.06.13 03:59:20 | buy | 0.03 | nzdusd | 0.7008 | 0.7024 | 0.0000 | 2018.06.13 15:33:17 | 0.7040 | -1.20 | 0.00 | 0.00 | 9.60 |
1084163320 | 2018.06.13 07:39:06 | buy | 0.02 | gbpusd | 1.3370 | 1.3354 | 0.0000 | 2018.06.13 08:16:54 | 1.3354 | -0.80 | 0.00 | 0.00 | -3.20 |
1084163824 | 2018.06.13 14:56:53 | buy | 0.01 | gold | 1296.62 | 1293.60 | 1309.87 | 2018.06.13 20:06:18 | 1293.60 | -0.40 | 0.00 | 0.00 | -3.02 |
1084163867 | 2018.06.13 16:04:32 | sell | 0.02 | usdjpy | 110.37 | 110.59 | 110.05 | 2018.06.13 20:01:02 | 110.59 | -0.80 | 0.00 | 0.00 | -3.98 |
1084163894 | 2018.06.13 16:34:49 | buy | 0.02 | audusd | 0.7594 | 0.7568 | 0.7635 | 2018.06.13 20:04:46 | 0.7568 | -0.80 | 0.00 | 0.00 | -5.20 |
1084164443 | 2018.06.14 07:25:48 | balance | Deposit | 79.37 |
1084164565 | 2018.06.14 08:59:30 | buy | 0.03 | nzdusd | 0.7036 | 0.7010 | 0.0000 | 2018.06.14 16:09:32 | 0.7010 | -1.20 | 0.00 | 0.00 | -7.80 |
1084164571 | 2018.06.14 09:01:13 | buy | 0.02 | gbpusd | 1.3412 | 1.3309 | 0.0000 | 2018.06.14 15:20:18 | 1.3309 | -0.80 | 0.00 | 0.00 | -20.60 |
1084164621 | 2018.06.14 09:45:43 | sell | 0.02 | usdjpy | 109.92 | 110.39 | 109.65 | 2018.06.14 15:18:22 | 110.39 | -0.80 | 0.00 | 0.00 | -8.52 |
1084164985 | 2018.06.14 15:23:53 | buy | 0.03 | gbpusd | 1.3326 | 1.3308 | 0.0000 | 2018.06.14 16:10:28 | 1.3308 | -1.20 | 0.00 | 0.00 | -5.40 |
1084165129 | 2018.06.14 16:48:09 | buy | 0.04 | gbpusd | 1.3320 | 1.3295 | 0.0000 | 2018.06.14 18:33:50 | 1.3295 | -1.60 | 0.00 | 0.00 | -10.00 |
1084170858 | 2018.06.21 16:44:15 | buy | 0.02 | gold | 1267.53 | 1264.39 | 1272.40 | 2018.06.22 16:20:54 | 1269.08 | -0.80 | 0.00 | -0.24 | 3.10 |
1084172158 | 2018.06.22 16:50:18 | buy | 0.01 | gold | 1270.59 | 0.00 | 1274.98 | 2018.06.26 11:24:40 | 1256.77 | -0.40 | 0.00 | -0.24 | -13.82 |
1084172829 | 2018.06.25 08:38:29 | buy | 0.01 | gold | 1265.93 | 0.00 | 1274.85 | 2018.06.26 11:25:16 | 1256.46 | -0.40 | 0.00 | -0.12 | -9.47 |
1084187573 | 2018.07.11 07:42:19 | balance | Deposit | 80.31 |
1084187611 | 2018.07.11 08:07:48 | buy | 0.01 | gold | 1251.43 | 1248.25 | 1254.64 | 2018.07.11 13:50:13 | 1248.25 | -0.40 | 0.00 | 0.00 | -3.18 |
1084187761 | 2018.07.11 09:28:54 | buy | 0.02 | audusd | 0.7415 | 0.7398 | 0.7431 | 2018.07.11 10:51:43 | 0.7398 | -0.80 | 0.00 | 0.00 | -3.40 |
1084187898 | 2018.07.11 11:46:16 | buy | 0.02 | audusd | 0.7395 | 0.7373 | 0.7421 | 2018.07.11 16:48:34 | 0.7403 | -0.80 | 0.00 | 0.00 | 1.60 |
1084188064 | 2018.07.11 14:53:34 | buy | 0.02 | gold | 1251.77 | 0.00 | 0.00 | 2018.07.17 15:18:34 | 1234.52 | -0.80 | 0.00 | -1.44 | -34.50 |
1084188601 | 2018.07.12 04:25:42 | buy | 0.01 | hsi | 28434 | 28342 | 28598 | 2018.07.12 05:22:20 | 28487 | -0.40 | 0.00 | 0.00 | 5.30 |
1084188782 | 2018.07.12 06:47:29 | buy | 0.03 | gbpusd | 1.3208 | 0.0000 | 1.3242 | 2018.07.12 14:41:32 | 1.3242 | -1.20 | 0.00 | 0.00 | 10.20 |
1084189486 | 2018.07.12 15:52:09 | buy | 0.02 | gbpusd | 1.3230 | 1.3275 | 1.3303 | 2018.07.16 13:20:29 | 1.3283 | -0.80 | 0.00 | 0.08 | 10.60 |
1084189536 | 2018.07.12 16:27:08 | buy | 0.01 | gbpusd | 1.3221 | 0.0000 | 0.0000 | 2018.07.16 12:25:30 | 1.3263 | -0.40 | 0.00 | 0.04 | 4.20 |
1084189747 | 2018.07.13 03:36:57 | buy | 0.01 | hsi | 28680 | 28526 | 28848 | 2018.07.13 06:01:04 | 28628 | -0.40 | 0.00 | 0.00 | -5.20 |
1084190027 | 2018.07.13 07:23:42 | sell | 0.04 | gbpusd | 1.3164 | 0.0000 | 0.0000 | 2018.07.13 12:02:49 | 1.3139 | -1.60 | 0.00 | 0.00 | 10.00 |
1084190029 | 2018.07.13 07:24:02 | sell | 0.02 | gold | 1244.86 | 0.00 | 0.00 | 2018.07.13 12:02:37 | 1242.61 | -0.80 | 0.00 | 0.00 | 4.50 |
1084190459 | 2018.07.13 12:05:54 | buy | 0.01 | gbpusd | 1.3131 | 0.0000 | 0.0000 | 2018.07.16 12:26:05 | 1.3263 | -0.40 | 0.00 | 0.02 | 13.20 |
1084190460 | 2018.07.13 12:06:06 | buy | 0.01 | audusd | 0.7384 | 0.0000 | 0.7475 | 2018.07.17 03:24:08 | 0.7407 | -0.40 | 0.00 | 0.06 | 2.30 |
1084190461 | 2018.07.13 12:06:17 | buy | 0.01 | nzdusd | 0.6745 | 0.6763 | 0.6822 | 2018.07.16 17:01:41 | 0.6763 | -0.40 | 0.00 | 0.02 | 1.80 |
1084191866 | 2018.07.16 15:32:53 | sell | 0.02 | usdjpy | 112.38 | 112.56 | 111.95 | 2018.07.17 03:14:15 | 112.56 | -0.80 | 0.00 | -0.16 | -3.20 |
1084191868 | 2018.07.16 15:34:14 | buy | 0.01 | gold | 1241.43 | 0.00 | 1249.08 | 2018.07.17 14:50:05 | 1239.53 | -0.40 | 0.00 | -0.12 | -1.90 |
1084191879 | 2018.07.16 15:42:40 | buy | 0.01 | gbpusd | 1.3259 | 1.3223 | 1.3321 | 2018.07.16 17:01:26 | 1.3223 | -0.40 | 0.00 | 0.00 | -3.60 |
1084191998 | 2018.07.16 17:27:51 | buy | 0.01 | gbpusd | 1.3235 | 0.0000 | 0.0000 | 2018.07.17 15:21:50 | 1.3157 | -0.40 | 0.00 | 0.02 | -7.80 |
1084192126 | 2018.07.17 03:18:37 | sell | 0.03 | gold | 1238.16 | 0.00 | 0.00 | 2018.07.17 04:42:31 | 1241.00 | -1.20 | 0.00 | 0.00 | -8.52 |
1084192130 | 2018.07.17 03:19:18 | sell | 0.02 | gbpusd | 1.3229 | 0.0000 | 1.3200 | 2018.07.17 04:43:40 | 1.3235 | -0.80 | 0.00 | 0.00 | -1.20 |
1084192138 | 2018.07.17 03:22:10 | sell | 0.02 | audusd | 0.7408 | 0.0000 | 0.7395 | 2018.07.17 04:21:49 | 0.7417 | -0.80 | 0.00 | 0.00 | -1.80 |
1084192250 | 2018.07.17 04:10:44 | sell | 0.04 | usdjpy | 112.39 | 0.00 | 0.00 | 2018.07.17 15:21:51 | 112.68 | -1.60 | 0.00 | 0.00 | -10.29 |
1084192369 | 2018.07.17 05:10:36 | buy | 0.01 | gold | 1241.61 | 0.00 | 1249.63 | 2018.07.17 15:21:52 | 1231.25 | -0.40 | 0.00 | 0.00 | -10.36 |
1084192370 | 2018.07.17 05:10:43 | buy | 0.01 | gbpusd | 1.3243 | 0.0000 | 0.0000 | 2018.07.17 15:21:52 | 1.3158 | -0.40 | 0.00 | 0.00 | -8.50 |
1084192403 | 2018.07.17 05:24:22 | buy | 0.01 | audusd | 0.7422 | 0.0000 | 0.0000 | 2018.07.17 15:21:53 | 0.7392 | -0.40 | 0.00 | 0.00 | -3.00 |
1084212799 | 2018.08.07 04:47:38 | balance | Deposit | 61.43 |
1084212812 | 2018.08.07 04:52:39 | buy | 0.02 | gold | 1210.25 | 1205.77 | 1214.25 | 2018.08.07 09:18:39 | 1212.38 | -0.80 | 0.00 | 0.00 | 4.26 |
1084212813 | 2018.08.07 04:53:05 | buy | 0.02 | eurusd | 1.1562 | 1.1534 | 1.1584 | 2018.08.07 09:18:38 | 1.1576 | -0.80 | 0.00 | 0.00 | 2.80 |
1084213005 | 2018.08.07 07:53:53 | buy | 0.02 | audusd | 0.7399 | 0.7370 | 0.7423 | 2018.08.07 09:01:32 | 0.7423 | -0.80 | 0.00 | 0.00 | 4.80 |
1084213287 | 2018.08.07 10:23:37 | buy | 0.02 | eurusd | 1.1581 | 1.1562 | 1.1606 | 2018.08.07 14:37:23 | 1.1606 | -0.80 | 0.00 | 0.00 | 5.00 |
1084213288 | 2018.08.07 10:24:23 | buy | 0.02 | gold | 1212.79 | 1209.69 | 1218.20 | 2018.08.07 19:21:01 | 1209.69 | -0.80 | 0.00 | 0.00 | -6.20 |
1084213801 | 2018.08.08 01:20:06 | buy | 0.02 | gold | 1212.42 | 1210.65 | 1224.18 | 2018.08.08 08:12:42 | 1212.82 | -0.80 | 0.00 | 0.00 | 0.80 |
1084213802 | 2018.08.08 01:22:26 | buy | 0.02 | eurusd | 1.1603 | 0.0000 | 0.0000 | 2018.08.08 08:12:43 | 1.1615 | -0.80 | 0.00 | 0.00 | 2.40 |
1084213803 | 2018.08.08 01:25:19 | buy | 0.02 | audusd | 0.7425 | 0.0000 | 0.0000 | 2018.08.08 08:12:40 | 0.7421 | -0.80 | 0.00 | 0.00 | -0.80 |
1084214276 | 2018.08.08 08:13:56 | sell | 0.02 | hsi | 28157 | 28292 | 28027 | 2018.08.08 09:45:17 | 28275 | -0.80 | 0.00 | 0.00 | -23.60 |
1084214317 | 2018.08.08 08:40:07 | buy | 0.02 | hsi | 28245 | 0 | 0 | 2018.08.08 08:47:17 | 28199 | -0.80 | 0.00 | 0.00 | -9.20 |
1084214746 | 2018.08.08 14:28:52 | sell | 0.02 | hsi | 28131 | 0 | 27999 | 2018.08.08 16:50:00 | 28190 | -0.80 | 0.00 | 0.00 | -11.80 |
1084214960 | 2018.08.08 16:54:08 | buy | 0.03 | eurusd | 1.1599 | 0.0000 | 1.1640 | 2018.08.09 01:18:12 | 1.1610 | -1.20 | 0.00 | -0.54 | 3.30 |
1084214963 | 2018.08.08 16:54:49 | buy | 0.02 | gold | 1210.12 | 0.00 | 1214.88 | 2018.08.09 01:18:20 | 1213.33 | -0.80 | 0.00 | -0.72 | 6.42 |
1084215189 | 2018.08.09 03:36:41 | sell | 0.02 | gold | 1212.45 | 1215.40 | 1209.88 | 2018.08.09 04:31:30 | 1215.40 | -0.80 | 0.00 | 0.00 | -5.90 |
1084215190 | 2018.08.09 03:36:51 | sell | 0.03 | eurusd | 1.1601 | 1.1623 | 1.1584 | 2018.08.09 04:31:57 | 1.1616 | -1.20 | 0.00 | 0.00 | -4.50 |
1084215326 | 2018.08.09 04:33:54 | buy | 0.03 | eurusd | 1.1616 | 0.0000 | 1.1654 | 2018.08.09 09:28:17 | 1.1583 | -1.20 | 0.00 | 0.00 | -9.90 |
1084215327 | 2018.08.09 04:34:33 | buy | 0.02 | audusd | 0.7440 | 0.0000 | 0.7492 | 2018.08.09 18:10:46 | 0.7390 | -0.80 | 0.00 | 0.00 | -10.00 |
1084215332 | 2018.08.09 04:35:22 | buy | 0.01 | gold | 1215.21 | 0.00 | 1223.18 | 2018.08.09 15:36:18 | 1213.94 | -0.40 | 0.00 | 0.00 | -1.27 |
1084216242 | 2018.08.09 04:35:22 | buy | 0.01 | gold | 1215.21 | 0.00 | 1223.18 | 2018.08.09 18:12:57 | 1212.61 | -0.40 | 0.00 | 0.00 | -2.60 |
1084215951 | 2018.08.09 12:12:09 | buy | 0.02 | eurusd | 1.1602 | 0.0000 | 0.0000 | 2018.08.09 18:13:04 | 1.1556 | -0.80 | 0.00 | 0.00 | -9.20 |
1084232376 | 2018.08.28 11:51:29 | balance | Deposit | 82.85 |
1084232377 | 2018.08.28 11:53:36 | buy | 0.02 | eurusd | 1.1699 | 1.1713 | 1.1738 | 2018.08.28 16:04:39 | 1.1721 | -0.80 | 0.00 | 0.00 | 4.40 |
1084232378 | 2018.08.28 11:53:49 | buy | 0.02 | gold | 1213.84 | 1210.65 | 1217.92 | 2018.08.28 13:40:10 | 1210.65 | -0.80 | 0.00 | 0.00 | -6.38 |
1084232379 | 2018.08.28 11:56:22 | buy | 0.02 | audusd | 0.7353 | 0.7330 | 0.7387 | 2018.08.28 16:04:39 | 0.7354 | -0.80 | 0.00 | 0.00 | 0.20 |
1084232524 | 2018.08.28 14:34:05 | buy | 0.02 | gold | 1212.45 | 1208.77 | 1219.40 | 2018.08.28 16:04:17 | 1210.96 | -0.80 | 0.00 | 0.00 | -2.98 |
1084232619 | 2018.08.28 16:11:28 | buy | 0.02 | gold | 1210.95 | 0.00 | 0.00 | 2018.08.28 16:13:30 | 1209.82 | -0.80 | 0.00 | 0.00 | -2.26 |
1084232620 | 2018.08.28 16:12:24 | sell | 0.02 | gold | 1210.38 | 0.00 | 1206.55 | 2018.08.28 16:32:21 | 1207.99 | -0.80 | 0.00 | 0.00 | 4.78 |
1084232961 | 2018.08.29 04:31:56 | buy | 0.02 | eurusd | 1.1697 | 1.1677 | 1.1729 | 2018.08.29 07:35:50 | 1.1682 | -0.80 | 0.00 | 0.00 | -3.00 |
1084232966 | 2018.08.29 04:33:27 | buy | 0.02 | audusd | 0.7350 | 0.7328 | 0.7396 | 2018.08.29 07:12:19 | 0.7328 | -0.80 | 0.00 | 0.00 | -4.40 |
1084232975 | 2018.08.29 04:35:57 | buy | 0.02 | gold | 1203.92 | 1200.82 | 1209.02 | 2018.08.29 07:35:59 | 1203.26 | -0.80 | 0.00 | 0.00 | -1.32 |
1084233202 | 2018.08.29 07:35:28 | sell | 0.03 | eurusd | 1.1684 | 1.1707 | 1.1624 | 2018.08.29 09:05:10 | 1.1680 | -1.20 | 0.00 | 0.00 | 1.20 |
1084233288 | 2018.08.29 08:33:04 | sell | 0.02 | gold | 1202.33 | 1205.07 | 1193.00 | 2018.08.29 09:05:34 | 1204.86 | -0.80 | 0.00 | 0.00 | -5.06 |
1084233382 | 2018.08.29 09:21:50 | buy | 0.03 | eurusd | 1.1683 | 1.1656 | 1.1736 | 2018.08.29 09:59:09 | 1.1665 | -1.20 | 0.00 | 0.00 | -5.40 |
1084233384 | 2018.08.29 09:22:03 | buy | 0.02 | gold | 1206.05 | 1199.01 | 1218.58 | 2018.08.29 10:00:14 | 1202.15 | -0.80 | 0.00 | 0.00 | -7.80 |
1084233454 | 2018.08.29 10:00:00 | sell | 0.03 | eurusd | 1.1665 | 1.1688 | 1.1618 | 2018.08.29 15:57:50 | 1.1688 | -1.20 | 0.00 | 0.00 | -6.90 |
1084233460 | 2018.08.29 10:02:11 | sell | 0.02 | gold | 1201.98 | 1206.59 | 1193.85 | 2018.08.29 15:15:17 | 1206.59 | -0.80 | 0.00 | 0.00 | -9.22 |
1084233712 | 2018.08.29 15:11:51 | buy | 0.03 | eurusd | 1.1677 | 1.1696 | 0.0000 | 2018.08.30 03:13:53 | 1.1707 | -1.20 | 0.00 | -0.54 | 9.00 |
1084233800 | 2018.08.29 16:14:00 | buy | 0.02 | nzdusd | 0.6706 | 0.6681 | 0.6742 | 2018.08.30 03:01:55 | 0.6681 | -0.80 | 0.00 | 0.12 | -5.00 |
1084233989 | 2018.08.30 03:30:33 | sell | 0.03 | eurusd | 1.1701 | 1.1718 | 1.1674 | 2018.08.30 09:17:05 | 1.1718 | -1.20 | 0.00 | 0.00 | -5.10 |
1084235107 | 2018.08.31 03:42:59 | buy | 0.02 | gbpusd | 1.3022 | 0.0000 | 0.0000 | 2018.09.03 16:59:51 | 1.2882 | -0.80 | 0.00 | 0.04 | -28.00 |
1084235109 | 2018.08.31 03:43:16 | buy | 0.02 | eurusd | 1.1673 | 0.0000 | 0.0000 | 2018.08.31 17:23:34 | 1.1610 | -0.80 | 0.00 | 0.00 | -12.60 |
1084235676 | 2018.08.31 10:17:28 | buy | 0.01 | nzdusd | 0.6658 | 0.0000 | 0.0000 | 2018.09.07 18:27:37 | 0.6533 | -0.40 | 0.00 | 0.14 | -12.50 |
1084236090 | 2018.08.31 17:43:21 | sell | 0.02 | gbpusd | 1.2972 | 0.0000 | 0.0000 | 2018.09.03 16:59:11 | 1.2889 | -0.80 | 0.00 | -0.16 | 16.60 |
1084236091 | 2018.08.31 17:43:36 | sell | 0.01 | nzdusd | 0.6615 | 0.0000 | 0.0000 | 2018.09.05 15:21:12 | 0.6576 | -0.40 | 0.00 | -0.18 | 3.90 |
1084692439 | 2019.10.10 16:46:03 | balance | Deposit | 98.02 |
1084692522 | 2019.10.10 17:34:01 | sell | 0.01 | dax | 12169.2 | 0.0 | 0.0 | 2019.10.10 17:34:37 | 12163.3 | -0.40 | 0.00 | 0.00 | 1.18 |
1084693667 | 2019.10.11 09:32:07 | buy | 0.01 | dax | 12278.6 | 0.0 | 12291.4 | 2019.10.11 09:57:16 | 12291.4 | -0.40 | 0.00 | 0.00 | 2.56 |
1084694907 | 2019.10.11 18:34:21 | sell | 0.01 | dax | 12455.6 | 12491.6 | 12446.0 | 2019.10.11 19:26:50 | 12491.6 | -0.40 | 0.00 | 0.00 | -7.20 |
1084694923 | 2019.10.11 18:55:46 | sell | 0.02 | gbpusd | 1.2665 | 1.2680 | 1.2643 | 2019.10.14 00:00:59 | 1.2643 | -0.80 | 0.00 | -0.16 | 4.40 |
1084695712 | 2019.10.14 09:14:25 | sell | 0.01 | dax | 12423.2 | 12450.2 | 12388.3 | 2019.10.14 10:24:27 | 12424.7 | -0.40 | 0.00 | 0.00 | -0.30 |
1084695733 | 2019.10.14 09:20:19 | sell | 0.01 | dax | 12434.9 | 12452.7 | 0.0 | 2019.10.14 09:22:38 | 12452.7 | -0.40 | 0.00 | 0.00 | -3.56 |
1084695742 | 2019.10.14 09:26:40 | sell | 0.01 | dax | 12442.6 | 12447.4 | 12376.9 | 2019.10.14 10:24:28 | 12424.7 | -0.40 | 0.00 | 0.00 | 3.58 |
1084697310 | 2019.10.15 08:31:07 | buy | 0.02 | gbpusd | 1.2675 | 1.2632 | 0.0000 | 2019.10.15 11:09:56 | 1.2632 | -0.80 | 0.00 | 0.00 | -8.60 |
1084697442 | 2019.10.15 09:00:45 | buy | 0.02 | gbpusd | 1.2660 | 1.2646 | 0.0000 | 2019.10.15 09:09:35 | 1.2646 | -0.80 | 0.00 | 0.00 | -2.80 |
1084697488 | 2019.10.15 09:11:57 | buy | 0.01 | dax | 12551.1 | 12561.0 | 0.0 | 2019.10.15 09:25:55 | 12569.5 | -0.40 | 0.00 | 0.00 | 3.68 |
1084697508 | 2019.10.15 09:16:28 | buy | 0.02 | gbpusd | 1.2647 | 1.2631 | 0.0000 | 2019.10.15 11:09:56 | 1.2631 | -0.80 | 0.00 | 0.00 | -3.20 |
1084697594 | 2019.10.15 09:42:47 | buy | 0.01 | dax | 12557.3 | 12545.1 | 12575.6 | 2019.10.15 09:52:07 | 12545.1 | -0.40 | 0.00 | 0.00 | -2.44 |
1084697643 | 2019.10.15 10:00:45 | buy | 0.02 | gold | 1493.84 | 1490.73 | 0.00 | 2019.10.15 15:00:02 | 1490.73 | -0.80 | 0.00 | 0.00 | -6.22 |
1084697682 | 2019.10.15 10:14:29 | buy | 0.01 | dax | 12532.2 | 12513.3 | 12553.2 | 2019.10.15 10:28:00 | 12513.3 | -0.40 | 0.00 | 0.00 | -3.78 |
1084697712 | 2019.10.15 10:32:00 | buy | 0.01 | dax | 12535.5 | 0.0 | 0.0 | 2019.10.15 10:42:10 | 12519.5 | -0.40 | 0.00 | 0.00 | -3.20 |
1084697811 | 2019.10.15 11:23:39 | buy | 0.01 | dax | 12538.7 | 0.0 | 12634.4 | 2019.10.15 16:22:10 | 12576.6 | -0.40 | 0.00 | 0.00 | 7.58 |
1084698264 | 2019.10.15 11:23:39 | buy | 0.01 | dax | 12538.7 | 0.0 | 0.0 | 2019.10.21 18:56:07 | 12744.8 | -0.40 | 0.00 | 0.00 | 41.22 |
1084697839 | 2019.10.15 11:51:22 | buy | 0.01 | gbpusd | 1.2641 | 0.0000 | 0.0000 | 2019.10.15 16:24:41 | 1.2671 | -0.40 | 0.00 | 0.00 | 3.00 |
1084698271 | 2019.10.15 11:51:22 | buy | 0.01 | gbpusd | 1.2641 | 1.2789 | 0.0000 | 2019.10.16 16:46:47 | 1.2789 | -0.40 | 0.00 | 0.02 | 14.80 |
1084698038 | 2019.10.15 14:59:58 | sell | 0.01 | gold | 1490.98 | 0.00 | 1477.46 | 2019.10.15 16:21:32 | 1484.85 | -0.40 | 0.00 | 0.00 | 6.13 |
1084698262 | 2019.10.15 14:59:58 | sell | 0.01 | gold | 1490.98 | 0.00 | 1477.46 | 2019.10.15 16:21:50 | 1484.98 | -0.40 | 0.00 | 0.00 | 6.00 |
1084698269 | 2019.10.15 16:23:35 | sell | 0.01 | dax | 12575.8 | 0.0 | 0.0 | 2019.10.21 18:55:56 | 12747.1 | -0.40 | 0.00 | 0.00 | -34.26 |
1084698272 | 2019.10.15 16:24:50 | sell | 0.01 | gbpusd | 1.2671 | 0.0000 | 0.0000 | 2019.10.15 16:26:26 | 1.2668 | -0.40 | 0.00 | 0.00 | 0.30 |
1084698277 | 2019.10.15 16:24:50 | sell | 0.01 | gbpusd | 1.2671 | 0.0000 | 0.0000 | 2019.10.16 15:12:50 | 1.2791 | -0.40 | 0.00 | -0.08 | -12.00 |
1084700327 | 2019.10.16 15:17:47 | buy | 0.01 | dax | 12671.6 | 12650.9 | 12738.7 | 2019.10.16 15:47:40 | 12650.9 | -0.40 | 0.00 | 0.00 | -4.14 |
1084700373 | 2019.10.16 15:48:26 | buy | 0.01 | dax | 12658.9 | 12642.6 | 0.0 | 2019.10.16 16:00:51 | 12642.6 | -0.40 | 0.00 | 0.00 | -3.26 |
1084700408 | 2019.10.16 16:04:39 | sell | 0.01 | s&p500 | 2986.30 | 0.00 | 2976.12 | 2019.10.16 16:19:28 | 2992.20 | -0.40 | 0.00 | 0.00 | -5.90 |
1084700432 | 2019.10.16 16:19:56 | buy | 0.02 | dax | 12658.3 | 0.0 | 0.0 | 2019.10.16 16:49:10 | 12671.0 | -0.80 | 0.00 | 0.00 | 5.08 |
1084700477 | 2019.10.16 16:45:16 | buy | 0.02 | gbpusd | 1.2809 | 1.2792 | 0.0000 | 2019.10.16 16:46:47 | 1.2792 | -0.80 | 0.00 | 0.00 | -3.40 |
1084700489 | 2019.10.16 16:51:41 | buy | 0.02 | dax | 12679.6 | 12662.3 | 12791.0 | 2019.10.16 17:35:08 | 12662.3 | -0.80 | 0.00 | 0.00 | -6.92 |
1084700491 | 2019.10.16 16:52:10 | buy | 0.01 | gbpusd | 1.2791 | 1.2771 | 1.3327 | 2019.10.17 07:39:50 | 1.2803 | -0.40 | 0.00 | 0.06 | 1.20 |
1084701875 | 2019.10.16 16:52:10 | buy | 0.01 | gbpusd | 1.2791 | 1.2771 | 1.3327 | 2019.10.17 07:39:54 | 1.2803 | -0.40 | 0.00 | 0.06 | 1.20 |
1084700699 | 2019.10.16 17:43:36 | buy | 0.02 | dax | 12671.1 | 12654.0 | 0.0 | 2019.10.16 19:43:31 | 12654.0 | -0.80 | 0.00 | 0.00 | -6.84 |
1084702379 | 2019.10.17 10:31:12 | buy | 0.01 | gbpusd | 1.2790 | 1.2836 | 0.0000 | 2019.10.17 11:33:10 | 1.2891 | -0.40 | 0.00 | 0.00 | 10.10 |
1084702530 | 2019.10.17 10:31:12 | buy | 0.01 | gbpusd | 1.2790 | 1.2862 | 0.0000 | 2019.10.17 11:36:02 | 1.2937 | -0.40 | 0.00 | 0.00 | 14.70 |
1084702552 | 2019.10.17 10:31:12 | buy | 0.01 | gbpusd | 1.2790 | 1.2878 | 0.0000 | 2019.10.17 11:39:47 | 1.2942 | -0.40 | 0.00 | 0.00 | 15.20 |
1084703798 | 2019.10.18 05:00:30 | sell | 0.01 | hsi | 26781 | 0 | 26624 | 2019.10.18 06:02:41 | 26828 | -0.40 | 0.00 | 0.00 | -4.70 |
1084703814 | 2019.10.18 05:08:37 | sell | 0.01 | hsi | 26813 | 0 | 0 | 2019.10.18 07:54:01 | 26700 | -0.40 | 0.00 | 0.00 | 11.30 |
1084703822 | 2019.10.18 05:13:43 | buy limit | 0.01 | hsi | 26585 | 0 | 0 | 2019.10.18 08:26:02 | 26730 | cancelled |
1084703962 | 2019.10.18 07:13:37 | sell | 0.01 | hsi | 26811 | 0 | 26609 | 2019.10.18 07:53:49 | 26691 | -0.40 | 0.00 | 0.00 | 12.00 |
1084707574 | 2019.10.22 13:51:57 | buy | 0.01 | gold | 1487.73 | 0.00 | 0.00 | 2019.10.24 09:01:19 | 1490.94 | -0.40 | 0.00 | -0.48 | 3.21 |
1084710130 | 2019.10.22 13:51:57 | buy | 0.01 | gold | 1487.73 | 0.00 | 0.00 | 2019.10.24 09:01:23 | 1490.92 | -0.40 | 0.00 | -0.48 | 3.19 |
1084707630 | 2019.10.22 14:54:06 | sell | 0.01 | dax | 12746.5 | 12767.0 | 0.0 | 2019.10.22 16:00:38 | 12767.0 | -0.40 | 0.00 | 0.00 | -4.10 |
1084707717 | 2019.10.22 16:12:22 | sell | 0.02 | dax | 12743.9 | 12766.9 | 12692.9 | 2019.10.22 20:19:59 | 12766.9 | -0.80 | 0.00 | 0.00 | -9.20 |
1084707736 | 2019.10.22 16:38:56 | sell | 0.03 | gbpusd | 1.2909 | 1.2945 | 0.0000 | 2019.10.22 17:21:51 | 1.2945 | -1.20 | 0.00 | 0.00 | -10.80 |
1084708653 | 2019.10.23 08:34:58 | sell | 0.02 | dax | 12684.3 | 0.0 | 0.0 | 2019.10.23 12:02:51 | 12805.9 | -0.80 | 0.00 | 0.00 | -48.64 |
1084709086 | 2019.10.23 12:09:36 | sell | 0.02 | dax | 12780.9 | 12777.4 | 0.0 | 2019.10.23 15:44:36 | 12777.4 | -0.80 | 0.00 | 0.00 | 1.40 |
1084709291 | 2019.10.23 15:52:31 | sell | 0.02 | dax | 12771.8 | 12788.1 | 0.0 | 2019.10.23 17:20:45 | 12788.1 | -0.80 | 0.00 | 0.00 | -6.52 |
1084710138 | 2019.10.24 09:02:39 | buy | 0.02 | hsi | 26790 | 0 | 0 | 2019.10.24 09:24:12 | 26822 | -0.80 | 0.00 | 0.00 | 6.40 |
1084710258 | 2019.10.24 10:04:23 | sell | 0.01 | gbpusd | 1.2884 | 0.0000 | 0.0000 | 2019.10.25 16:04:51 | 1.2822 | -0.40 | 0.00 | -0.08 | 6.20 |
1084712012 | 2019.10.24 10:04:23 | sell | 0.01 | gbpusd | 1.2884 | 0.0000 | 0.0000 | 2019.10.25 16:06:36 | 1.2823 | -0.40 | 0.00 | -0.08 | 6.10 |
1084712020 | 2019.10.24 10:04:23 | sell | 0.02 | gbpusd | 1.2884 | 0.0000 | 0.0000 | 2019.10.25 16:07:30 | 1.2824 | -0.80 | 0.00 | -0.16 | 12.00 |
1084710296 | 2019.10.24 10:33:28 | sell | 0.01 | gbpusd | 1.2897 | 0.0000 | 0.0000 | 2019.10.25 16:04:23 | 1.2822 | -0.40 | 0.00 | -0.08 | 7.50 |
1084712011 | 2019.10.24 10:33:28 | sell | 0.01 | gbpusd | 1.2897 | 0.0000 | 0.0000 | 2019.10.25 16:07:29 | 1.2824 | -0.40 | 0.00 | -0.08 | 7.30 |
1084710644 | 2019.10.24 15:32:05 | buy | 0.01 | gold | 1496.24 | 0.00 | 0.00 | 2019.10.25 16:06:16 | 1513.36 | -0.40 | 0.00 | -0.12 | 17.12 |
1084712018 | 2019.10.24 15:32:05 | buy | 0.01 | gold | 1496.24 | 0.00 | 0.00 | 2019.10.25 16:06:22 | 1513.54 | -0.40 | 0.00 | -0.12 | 17.30 |
1084712948 | 2019.10.28 09:41:01 | sell | 0.02 | dax | 12889.5 | 12905.6 | 0.0 | 2019.10.28 10:06:05 | 12905.6 | -0.80 | 0.00 | 0.00 | -6.44 |
1084712968 | 2019.10.28 09:52:49 | buy | 0.02 | gold | 1505.76 | 0.00 | 0.00 | 2019.10.28 15:41:36 | 1493.86 | -0.80 | 0.00 | 0.00 | -23.80 |
1084713016 | 2019.10.28 10:07:21 | sell | 0.02 | dax | 12886.6 | 12913.2 | 0.0 | 2019.10.28 10:10:31 | 12913.2 | -0.80 | 0.00 | 0.00 | -10.64 |
1084713088 | 2019.10.28 10:28:06 | sell | 0.05 | gbpusd | 1.2839 | 0.0000 | 0.0000 | 2019.10.28 16:26:16 | 1.2878 | -2.00 | 0.00 | 0.00 | -19.50 |
1084713130 | 2019.10.28 10:47:39 | sell | 0.02 | dax | 12903.5 | 12926.1 | 0.0 | 2019.10.28 12:26:01 | 12926.1 | -0.80 | 0.00 | 0.00 | -9.04 |
1084713256 | 2019.10.28 13:41:04 | sell | 0.02 | dax | 12934.8 | 12948.8 | 0.0 | 2019.10.28 14:48:05 | 12948.8 | -0.80 | 0.00 | 0.00 | -5.60 |
1084713258 | 2019.10.28 13:44:01 | sell | 0.03 | gbpusd | 1.2826 | 0.0000 | 0.0000 | 2019.10.28 17:41:31 | 1.2872 | -1.20 | 0.00 | 0.00 | -13.80 |
1084713390 | 2019.10.28 15:05:13 | sell | 0.02 | dax | 12940.6 | 12955.0 | 0.0 | 2019.10.28 15:11:20 | 12955.0 | -0.80 | 0.00 | 0.00 | -5.76 |
1084714670 | 2019.10.29 11:04:04 | balance | Deposit | 82.21 |
1084714673 | 2019.10.29 11:08:55 | buy | 0.01 | gold | 1494.20 | 1477.56 | 0.00 | 2019.10.29 16:16:52 | 1486.48 | -0.40 | 0.00 | 0.00 | -7.72 |
1084715028 | 2019.10.29 11:08:55 | buy | 0.01 | gold | 1494.20 | 1477.56 | 0.00 | 2019.10.31 11:41:36 | 1504.98 | -0.40 | 0.00 | -0.48 | 10.78 |
1084714684 | 2019.10.29 11:16:23 | sell | 0.03 | gbpusd | 1.2811 | 0.0000 | 0.0000 | 2019.10.31 04:49:50 | 1.2931 | -1.20 | 0.00 | -0.96 | -36.00 |
1084714788 | 2019.10.29 12:58:53 | buy | 0.03 | gbpusd | 1.2869 | 0.0000 | 0.0000 | 2019.10.29 13:05:55 | 1.2852 | -1.20 | 0.00 | 0.00 | -5.10 |
1084714790 | 2019.10.29 13:02:59 | buy | 0.01 | gold | 1487.00 | 1483.70 | 0.00 | 2019.10.29 15:46:15 | 1484.49 | -0.40 | 0.00 | 0.00 | -2.51 |
1084714796 | 2019.10.29 13:09:46 | sell | 0.03 | gbpusd | 1.2853 | 0.0000 | 0.0000 | 2019.10.31 09:11:27 | 1.2937 | -1.20 | 0.00 | -0.96 | -25.20 |
1084719867 | 2019.11.01 12:24:12 | balance | Deposit | 73.00 |
1084720095 | 2019.11.01 14:40:47 | sell | 0.01 | usdjpy | 108.16 | 0.00 | 0.00 | 2019.11.01 14:41:44 | 108.17 | -0.40 | 0.00 | 0.00 | -0.09 |
1084722052 | 2019.11.04 16:03:39 | sell | 0.01 | gold | 1510.81 | 1509.90 | 0.00 | 2019.11.05 08:32:28 | 1504.69 | -0.40 | 0.00 | 0.02 | 6.12 |
1084723259 | 2019.11.04 16:03:39 | sell | 0.01 | gold | 1510.81 | 1509.90 | 0.00 | 2019.11.05 08:32:43 | 1504.58 | -0.40 | 0.00 | 0.02 | 6.23 |
1084722115 | 2019.11.04 16:24:41 | buy | 0.01 | usdjpy | 108.50 | 0.00 | 0.00 | 2019.11.04 18:13:27 | 108.55 | -0.40 | 0.00 | 0.00 | 0.46 |
1084727321 | 2019.11.07 13:28:37 | sell | 0.01 | eurusd | 1.1083 | 1.1096 | 1.1064 | 2019.11.07 14:41:18 | 1.1077 | -0.40 | 0.00 | 0.00 | 0.60 |
1084728523 | 2019.11.08 08:49:36 | sell | 0.01 | dax | 13228.2 | 0.0 | 0.0 | 2019.11.08 21:36:55 | 13236.7 | -0.40 | 0.00 | 0.00 | -1.70 |
1084728627 | 2019.11.08 09:30:20 | buy | 0.01 | dax | 13243.7 | 0.0 | 0.0 | 2019.11.08 21:36:56 | 13234.7 | -0.40 | 0.00 | 0.00 | -1.80 |
1084730701 | 2019.11.11 14:16:46 | sell | 0.01 | dax | 13163.2 | 13177.8 | 0.0 | 2019.11.11 14:36:04 | 13177.8 | -0.40 | 0.00 | 0.00 | -2.92 |
1084730796 | 2019.11.11 14:44:55 | sell | 0.01 | dax | 13167.5 | 13191.2 | 13042.3 | 2019.11.11 16:00:12 | 13191.2 | -0.40 | 0.00 | 0.00 | -4.74 |
1084730881 | 2019.11.11 15:56:42 | sell | 0.01 | dax | 13183.6 | 13203.7 | 13044.3 | 2019.11.11 16:45:08 | 13203.7 | -0.40 | 0.00 | 0.00 | -4.02 |
1084730896 | 2019.11.11 16:08:28 | sell | 0.01 | dax | 13186.8 | 13271.8 | 13107.4 | 2019.11.12 12:14:13 | 13271.8 | -0.40 | 0.00 | 0.00 | -17.00 |
1084730947 | 2019.11.11 16:46:08 | buy | 0.01 | dax | 13205.5 | 0.0 | 0.0 | 2019.11.12 08:41:08 | 13260.7 | -0.40 | 0.00 | 0.00 | 11.04 |
1084731502 | 2019.11.12 04:50:45 | sell | 0.01 | dax | 13188.3 | 13275.4 | 13026.8 | 2019.11.12 12:14:16 | 13275.4 | -0.40 | 0.00 | 0.00 | -17.42 |
1084732261 | 2019.11.12 12:15:42 | sell | 0.01 | dax | 13262.9 | 13278.4 | 0.0 | 2019.11.12 13:15:01 | 13278.4 | -0.40 | 0.00 | 0.00 | -3.10 |
1084732262 | 2019.11.12 12:17:32 | sell | 0.01 | dax | 13258.4 | 13278.5 | 0.0 | 2019.11.12 13:15:01 | 13278.5 | -0.40 | 0.00 | 0.00 | -4.02 |
1084732376 | 2019.11.12 13:25:06 | sell | 0.01 | dax | 13276.2 | 13294.2 | 13167.1 | 2019.11.12 18:16:29 | 13294.2 | -0.40 | 0.00 | 0.00 | -3.60 |
1084732377 | 2019.11.12 13:25:15 | sell | 0.01 | dax | 13275.8 | 13293.8 | 13068.6 | 2019.11.12 18:16:29 | 13293.8 | -0.40 | 0.00 | 0.00 | -3.60 |
1084737009 | 2019.11.15 12:17:37 | balance | Deposit | 46.27 |
1084737065 | 2019.11.15 13:07:36 | sell | 0.01 | dax | 13170.9 | 13190.6 | 0.0 | 2019.11.15 14:03:14 | 13190.6 | -0.40 | 0.00 | 0.00 | -3.94 |
1084737173 | 2019.11.15 14:14:12 | sell | 0.01 | dax | 13195.5 | 13216.9 | 0.0 | 2019.11.15 18:06:01 | 13216.9 | -0.40 | 0.00 | 0.00 | -4.28 |
1084738762 | 2019.11.18 13:16:36 | sell | 0.02 | dax | 13201.4 | 13229.5 | 0.0 | 2019.11.18 14:34:01 | 13229.5 | -0.80 | 0.00 | 0.00 | -11.24 |
1084738893 | 2019.11.18 14:53:29 | sell | 0.01 | dax | 13223.2 | 13209.5 | 0.0 | 2019.11.18 15:45:01 | 13160.9 | -0.40 | 0.00 | 0.00 | 12.46 |
1084739011 | 2019.11.18 14:53:29 | sell | 0.01 | dax | 13223.2 | 0.0 | 0.0 | 2019.11.19 17:10:40 | 13237.9 | -0.40 | 0.00 | 0.00 | -2.94 |
1084739019 | 2019.11.18 15:49:07 | buy | 0.01 | dax | 13168.1 | 0.0 | 0.0 | 2019.11.19 17:10:41 | 13236.2 | -0.40 | 0.00 | 0.00 | 13.62 |
1084739049 | 2019.11.18 16:05:24 | sell | 0.02 | dax | 13159.5 | 13149.8 | 13115.8 | 2019.11.18 16:42:22 | 13140.4 | -0.80 | 0.00 | 0.00 | 7.64 |
1084741697 | 2019.11.20 09:35:52 | sell | 0.01 | dax | 13171.1 | 13185.5 | 0.0 | 2019.11.20 09:50:49 | 13159.9 | -0.40 | 0.00 | 0.00 | 2.24 |
1084741746 | 2019.11.20 09:53:28 | sell | 0.01 | dax | 13154.3 | 13142.4 | 0.0 | 2019.11.20 10:17:38 | 13127.0 | -0.40 | 0.00 | 0.00 | 5.46 |
1084741973 | 2019.11.20 11:46:25 | sell | 0.01 | dax | 13106.9 | 13101.3 | 12965.8 | 2019.11.20 12:49:31 | 13088.0 | -0.40 | 0.00 | 0.00 | 3.78 |
1084742046 | 2019.11.20 12:58:26 | sell | 0.01 | dax | 13097.3 | 13110.9 | 0.0 | 2019.11.20 13:51:11 | 13110.9 | -0.40 | 0.00 | 0.00 | -2.72 |
1084742197 | 2019.11.20 14:40:05 | sell | 0.01 | dax | 13125.7 | 13139.2 | 0.0 | 2019.11.20 15:20:16 | 13139.2 | -0.40 | 0.00 | 0.00 | -2.70 |
1084742299 | 2019.11.20 15:48:49 | sell | 0.01 | dax | 13122.9 | 13155.5 | 12963.0 | 2019.11.20 16:30:40 | 13155.5 | -0.40 | 0.00 | 0.00 | -6.52 |
1084742360 | 2019.11.20 16:40:47 | sell | 0.01 | dax | 13157.6 | 13172.3 | 12969.9 | 2019.11.20 17:01:58 | 13172.3 | -0.40 | 0.00 | 0.00 | -2.94 |
1084742437 | 2019.11.20 17:11:45 | sell | 0.01 | dax | 13160.4 | 13175.0 | 0.0 | 2019.11.20 17:35:25 | 13175.0 | -0.40 | 0.00 | 0.00 | -2.92 |
1084742899 | 2019.11.21 04:05:20 | buy | 0.03 | gold | 1475.75 | 0.00 | 0.00 | 2019.11.22 17:43:37 | 1461.75 | -1.20 | 0.00 | -0.36 | -42.00 |
1084743821 | 2019.11.21 14:08:56 | sell | 0.01 | dax | 13136.6 | 13154.6 | 0.0 | 2019.11.21 14:57:27 | 13128.7 | -0.40 | 0.00 | 0.00 | 1.58 |
1084743937 | 2019.11.21 15:01:39 | sell | 0.01 | dax | 13117.6 | 13131.5 | 0.0 | 2019.11.21 15:07:29 | 13131.5 | -0.40 | 0.00 | 0.00 | -2.78 |
1084743993 | 2019.11.21 15:24:33 | sell | 0.01 | dax | 13139.4 | 13148.5 | 0.0 | 2019.11.21 15:33:22 | 13148.5 | -0.40 | 0.00 | 0.00 | -1.82 |
1084744025 | 2019.11.21 15:37:53 | sell | 0.01 | dax | 13137.9 | 13151.6 | 0.0 | 2019.11.21 16:20:39 | 13151.6 | -0.40 | 0.00 | 0.00 | -2.74 |
1084744107 | 2019.11.21 16:28:58 | sell | 0.01 | dax | 13159.5 | 13174.2 | 13078.1 | 2019.11.21 16:51:05 | 13143.1 | -0.40 | 0.00 | 0.00 | 3.28 |
1084744283 | 2019.11.21 17:31:20 | sell | 0.01 | dax | 13112.5 | 0.0 | 0.0 | 2019.11.21 19:34:43 | 13154.5 | -0.40 | 0.00 | 0.00 | -8.40 |
1084744881 | 2019.11.22 08:08:08 | sell | 0.01 | dax | 13151.6 | 0.0 | 0.0 | 2019.11.22 10:05:07 | 13165.3 | -0.40 | 0.00 | 0.00 | -2.74 |
1084745181 | 2019.11.22 10:31:48 | sell | 0.01 | dax | 13212.2 | 13225.4 | 0.0 | 2019.11.22 10:39:08 | 13225.4 | -0.40 | 0.00 | 0.00 | -2.64 |
1084745274 | 2019.11.22 11:03:38 | sell | 0.01 | dax | 13210.2 | 13180.1 | 0.0 | 2019.11.22 11:35:21 | 13148.6 | -0.40 | 0.00 | 0.00 | 12.32 |
1084745363 | 2019.11.22 11:52:32 | sell | 0.01 | dax | 13162.5 | 13174.9 | 0.0 | 2019.11.22 12:15:52 | 13151.3 | -0.40 | 0.00 | 0.00 | 2.24 |
1084745517 | 2019.11.22 13:49:32 | sell | 0.02 | dax | 13141.7 | 13155.0 | 0.0 | 2019.11.22 14:01:36 | 13155.0 | -0.80 | 0.00 | 0.00 | -5.32 |
1084745553 | 2019.11.22 14:10:30 | sell | 0.02 | dax | 13159.0 | 13167.5 | 0.0 | 2019.11.22 15:32:01 | 13167.5 | -0.80 | 0.00 | 0.00 | -3.40 |
1084745673 | 2019.11.22 15:35:15 | sell | 0.02 | dax | 13163.0 | 13177.2 | 0.0 | 2019.11.22 15:45:04 | 13177.2 | -0.80 | 0.00 | 0.00 | -5.68 |
1084745738 | 2019.11.22 16:23:43 | sell | 0.01 | dax | 13169.1 | 13186.1 | 0.0 | 2019.11.22 16:46:02 | 13178.5 | -0.40 | 0.00 | 0.00 | -1.88 |
1084745883 | 2019.11.22 18:04:26 | sell | 0.01 | dax | 13149.0 | 0.0 | 0.0 | 2019.11.22 19:08:04 | 13174.6 | -0.40 | 0.00 | 0.00 | -5.12 |
1084749693 | 2019.11.27 13:56:46 | balance | Deposit | 75.66 |
1084750023 | 2019.11.27 18:59:05 | buy | 0.01 | usdjpy | 109.39 | 0.00 | 0.00 | 2019.11.27 18:59:17 | 109.37 | -0.40 | 0.00 | 0.00 | -0.18 |
1084752169 | 2019.11.29 15:14:18 | buy | 0.01 | dax | 13275.3 | 13262.0 | 0.0 | 2019.11.29 15:18:34 | 13276.7 | -0.40 | 0.00 | 0.00 | 0.28 |
1084753072 | 2019.12.02 08:34:24 | buy | 0.02 | gold | 1460.30 | 1457.48 | 0.00 | 2019.12.02 10:01:04 | 1457.48 | -0.80 | 0.00 | 0.00 | -5.64 |
1084753262 | 2019.12.02 10:12:29 | buy | 0.03 | gold | 1457.20 | 1453.79 | 0.00 | 2019.12.02 10:24:39 | 1455.49 | -1.20 | 0.00 | 0.00 | -5.13 |
1084753690 | 2019.12.02 15:01:40 | buy | 0.01 | gold | 1459.14 | 1456.15 | 1472.18 | 2019.12.03 12:51:20 | 1470.05 | -0.40 | 0.00 | -0.12 | 10.91 |
1084755173 | 2019.12.02 15:01:40 | buy | 0.02 | gold | 1459.14 | 1456.15 | 1472.18 | 2019.12.03 12:51:37 | 1469.79 | -0.80 | 0.00 | -0.24 | 21.30 |
1084757061 | 2019.12.04 15:18:44 | sell | 0.01 | dax | 13103.0 | 13113.4 | 13073.3 | 2019.12.04 15:50:08 | 13102.1 | -0.40 | 0.00 | 0.00 | 0.18 |
1084758456 | 2019.12.05 10:05:45 | buy | 0.02 | gold | 1475.48 | 1472.96 | 0.00 | 2019.12.05 11:49:52 | 1473.65 | -0.80 | 0.00 | 0.00 | -3.66 |
1084758777 | 2019.12.05 13:22:45 | buy | 0.03 | gold | 1475.40 | 1475.80 | 0.00 | 2019.12.05 15:24:08 | 1475.80 | -1.20 | 0.00 | 0.00 | 1.20 |
1084758919 | 2019.12.05 15:35:31 | buy | 0.03 | gold | 1476.00 | 1472.46 | 0.00 | 2019.12.06 08:05:34 | 1472.46 | -1.20 | 0.00 | -0.36 | -10.62 |
1084760967 | 2019.12.06 17:17:24 | buy | 0.01 | gold | 1462.81 | 1463.89 | 0.00 | 2019.12.10 15:27:32 | 1466.34 | -0.40 | 0.00 | -0.24 | 3.53 |
1084764035 | 2019.12.06 17:17:24 | buy | 0.02 | gold | 1462.81 | 1463.89 | 0.00 | 2019.12.10 15:27:35 | 1466.36 | -0.80 | 0.00 | -0.48 | 7.10 |
1084761088 | 2019.12.06 19:13:23 | sell stop | 0.03 | gold | 1458.73 | 0.00 | 0.00 | 2019.12.06 23:59:59 | 1459.79 | deleted [good for day] |
1084762601 | 2019.12.09 18:42:34 | buy | 0.01 | usdjpy | 108.62 | 0.00 | 0.00 | 2019.12.09 18:42:46 | 108.61 | -0.40 | 0.00 | 0.00 | -0.09 |
1084762602 | 2019.12.09 18:43:46 | sell stop | 0.03 | gold | 1457.70 | 0.00 | 0.00 | 2019.12.09 23:59:59 | 1461.37 | deleted [good for day] |
1084765800 | 2019.12.11 15:27:20 | sell | 0.01 | dax | 13113.2 | 13126.9 | 0.0 | 2019.12.11 15:44:05 | 13126.9 | -0.40 | 0.00 | 0.00 | -2.74 |
1084765804 | 2019.12.11 15:30:16 | buy | 0.02 | gold | 1466.52 | 1463.76 | 0.00 | 2019.12.11 15:48:06 | 1467.09 | -0.80 | 0.00 | 0.00 | 1.14 |
1084765854 | 2019.12.11 15:55:48 | sell | 0.01 | dax | 13132.8 | 13122.1 | 0.0 | 2019.12.11 16:41:29 | 13122.1 | -0.40 | 0.00 | 0.00 | 2.14 |
1084765877 | 2019.12.11 16:07:46 | buy | 0.03 | gold | 1467.67 | 1459.42 | 1478.30 | 2019.12.11 17:42:44 | 1470.07 | -1.20 | 0.00 | 0.00 | 7.20 |
1084766012 | 2019.12.11 17:30:27 | sell | 0.01 | dax | 13140.5 | 13155.8 | 13088.3 | 2019.12.11 17:41:22 | 13155.8 | -0.40 | 0.00 | 0.00 | -3.06 |
1084766070 | 2019.12.11 18:08:26 | sell | 0.01 | dax | 13136.3 | 13165.2 | 0.0 | 2019.12.12 10:00:04 | 13165.2 | -0.40 | 0.00 | 0.00 | -5.78 |
1084767158 | 2019.12.12 10:19:22 | buy | 0.02 | dax | 13165.6 | 13158.2 | 0.0 | 2019.12.12 10:21:43 | 13158.2 | -0.80 | 0.00 | 0.00 | -2.96 |
1084767502 | 2019.12.12 14:30:13 | sell | 0.01 | dax | 13149.3 | 13131.3 | 0.0 | 2019.12.12 15:07:02 | 13131.3 | -0.40 | 0.00 | 0.00 | 3.60 |
1084767509 | 2019.12.12 14:32:52 | buy | 0.02 | gold | 1475.91 | 1477.08 | 0.00 | 2019.12.12 15:36:48 | 1481.31 | -0.80 | 0.00 | 0.00 | 10.80 |
1084767579 | 2019.12.12 15:12:32 | sell | 0.01 | dax | 13124.3 | 13136.5 | 0.0 | 2019.12.12 15:19:16 | 13136.5 | -0.40 | 0.00 | 0.00 | -2.44 |
1084767603 | 2019.12.12 15:23:28 | sell | 0.01 | dax | 13126.5 | 13122.1 | 0.0 | 2019.12.12 15:36:11 | 13122.1 | -0.40 | 0.00 | 0.00 | 0.88 |
1084769424 | 2019.12.13 12:44:08 | buy | 0.01 | usdjpy | 109.70 | 0.00 | 0.00 | 2019.12.13 12:44:12 | 109.68 | -0.40 | 0.00 | 0.00 | -0.18 |
1084771157 | 2019.12.16 10:52:30 | sell | 0.02 | gold | 1474.99 | 1478.57 | 1469.94 | 2019.12.17 10:04:32 | 1477.56 | -0.80 | 0.00 | 0.04 | -5.14 |
1084771779 | 2019.12.16 19:17:38 | buy | 0.01 | usdjpy | 109.65 | 0.00 | 0.00 | 2019.12.16 19:17:51 | 109.64 | -0.40 | 0.00 | 0.00 | -0.09 |
1084773158 | 2019.12.17 14:21:09 | buy | 0.01 | dax | 13310.6 | 13297.2 | 13331.5 | 2019.12.17 15:00:40 | 13297.2 | -0.40 | 0.00 | 0.00 | -2.68 |
1084773234 | 2019.12.17 15:11:40 | buy | 0.02 | dax | 13307.4 | 13296.8 | 13336.7 | 2019.12.17 15:39:52 | 13300.0 | -0.80 | 0.00 | 0.00 | -2.96 |
1084773265 | 2019.12.17 15:44:05 | buy | 0.02 | dax | 13307.8 | 13303.0 | 13355.3 | 2019.12.17 16:34:32 | 13313.7 | -0.80 | 0.00 | 0.00 | 2.36 |
1084773413 | 2019.12.17 17:00:44 | buy | 0.02 | dax | 13305.2 | 13292.7 | 13353.5 | 2019.12.17 17:54:07 | 13292.7 | -0.80 | 0.00 | 0.00 | -5.00 |
1084773418 | 2019.12.17 17:02:57 | sell | 0.02 | gold | 1475.67 | 1478.26 | 1469.91 | 2019.12.17 18:41:35 | 1477.43 | -0.80 | 0.00 | 0.00 | -3.52 |
1084774289 | 2019.12.18 09:10:03 | buy | 0.01 | gold | 1477.96 | 0.00 | 1505.09 | 2019.12.24 19:59:24 | 1499.74 | -0.40 | 0.00 | -0.72 | 21.78 |
1084780560 | 2019.12.18 09:10:03 | buy | 0.01 | gold | 1477.96 | 0.00 | 1505.09 | 2019.12.24 19:59:36 | 1499.47 | -0.40 | 0.00 | -0.72 | 21.51 |
1084780562 | 2019.12.18 09:10:03 | buy | 0.01 | gold | 1477.96 | 0.00 | 0.00 | 2019.12.26 16:11:46 | 1507.74 | -0.40 | 0.00 | -1.20 | 29.78 |
1084774697 | 2019.12.18 14:07:24 | buy | 0.01 | audusd | 0.6854 | 0.6858 | 0.0000 | 2019.12.19 11:22:06 | 0.6873 | -0.40 | 0.00 | 0.08 | 1.90 |
1084776018 | 2019.12.18 14:07:24 | buy | 0.01 | audusd | 0.6854 | 0.0000 | 0.0000 | 2019.12.19 14:48:03 | 0.6866 | -0.40 | 0.00 | 0.08 | 1.20 |
1084776214 | 2019.12.18 14:07:24 | buy | 0.01 | audusd | 0.6854 | 0.0000 | 0.0000 | 2019.12.20 19:20:33 | 0.6903 | -0.40 | 0.00 | 0.10 | 4.90 |
1084774852 | 2019.12.18 15:51:05 | buy | 0.01 | gold | 1472.44 | 1471.57 | 0.00 | 2019.12.19 11:21:45 | 1473.85 | -0.40 | 0.00 | -0.36 | 1.41 |
1084776006 | 2019.12.19 11:16:59 | sell stop | 0.03 | gold | 1472.00 | 0.00 | 0.00 | 2019.12.19 23:59:59 | 1478.70 | deleted [good for day] |
1084776215 | 2019.12.19 14:48:10 | sell | 0.01 | audusd | 0.6866 | 0.0000 | 0.0000 | 2019.12.20 19:20:26 | 0.6907 | -0.40 | 0.00 | -0.06 | -4.10 |
1084777883 | 2019.12.20 19:35:02 | sell stop | 0.03 | gold | 1466.97 | 0.00 | 0.00 | 2019.12.20 23:59:59 | 1477.89 | deleted [good for day] |
1084779349 | 2019.12.23 19:02:55 | buy | 0.01 | usdjpy | 109.42 | 0.00 | 0.00 | 2019.12.23 19:03:20 | 109.40 | -0.40 | 0.00 | 0.00 | -0.18 |
1084780563 | 2019.12.24 19:59:49 | sell | 0.01 | gold | 1499.44 | 0.00 | 0.00 | 2019.12.26 16:11:40 | 1508.39 | -0.40 | 0.00 | 0.08 | -8.95 |
1084784901 | 2019.12.30 14:33:01 | sell | 0.01 | dax | 13249.1 | 0.0 | 0.0 | 2020.01.03 10:53:00 | 13222.0 | -0.40 | 0.00 | 0.00 | 5.42 |
1084785077 | 2019.12.30 16:37:27 | buy | 0.01 | dax | 13192.7 | 0.0 | 0.0 | 2020.01.03 10:51:16 | 13222.8 | -0.40 | 0.00 | 0.00 | 6.02 |
1084785153 | 2019.12.30 17:05:05 | buy | 0.01 | usdjpy | 108.86 | 0.00 | 0.00 | 2019.12.30 17:05:10 | 108.85 | -0.40 | 0.00 | 0.00 | -0.09 |
1084786267 | 2019.12.31 11:04:16 | sell | 0.01 | usdjpy | 108.63 | 0.00 | 0.00 | 2019.12.31 11:04:20 | 108.64 | -0.40 | 0.00 | 0.00 | -0.09 |
1084788380 | 2020.01.02 14:51:03 | sell | 0.01 | dax | 13354.8 | 13366.8 | 0.0 | 2020.01.02 15:08:40 | 13366.8 | -0.40 | 0.00 | 0.00 | -2.40 |
1084788424 | 2020.01.02 15:19:00 | sell | 0.01 | dax | 13364.4 | 13381.7 | 0.0 | 2020.01.02 16:33:35 | 13381.7 | -0.40 | 0.00 | 0.00 | -3.46 |
1084791817 | 2020.01.06 06:59:44 | sell | 0.01 | usdjpy | 108.05 | 0.00 | 0.00 | 2020.01.06 07:00:24 | 108.07 | -0.40 | 0.00 | 0.00 | -0.19 |
1084793366 | 2020.01.07 04:35:11 | buy | 0.01 | usdjpy | 108.47 | 0.00 | 0.00 | 2020.01.07 04:47:11 | 108.46 | -0.40 | 0.00 | 0.00 | -0.09 |
1084795357 | 2020.01.08 03:17:38 | sell | 0.01 | usdjpy | 107.86 | 0.00 | 0.00 | 2020.01.08 03:17:41 | 107.87 | -0.40 | 0.00 | 0.00 | -0.09 |
|
-194.40 |
0.00 |
-16.46 |
-510.18 |
Closed P/L: |
-721.04 |
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: |
873.55 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-721.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
152.51 |
Equity: |
152.51 |
Free Margin: |
152.51 |
|
Details: |
 |
Gross Profit: |
661.48 |
Gross Loss: |
1 382.52 |
Total Net Profit: |
-721.04 |
Profit Factor: |
0.48 |
Expected Payoff: |
-2.26 |
|
Absolute Drawdown: |
787.02 |
Maximal Drawdown: |
790.76 (762.25%) |
Relative Drawdown: |
762.25% (790.76) |
|
Total Trades: |
319 |
Short Positions (won %): |
145 (27.59%) |
Long Positions (won %): |
174 (44.25%) |
Profit Trades (% of total): |
117 (36.68%) |
Loss trades (% of total): |
202 (63.32%) |
Largest |
profit trade: |
40.82 |
loss trade: |
-49.44 |
Average |
profit trade: |
5.65 |
loss trade: |
-6.84 |
Maximum |
consecutive wins ($): |
10 (79.84) |
consecutive losses ($): |
13 (-185.43) |
Maximal |
consecutive profit (count): |
79.84 (10) |
consecutive loss (count): |
-185.43 (13) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |