Account: 881002556 |
Name: Shun Ma¡¾ñR 혡¿ |
Currency: USD |
Leverage: 1:100 |
2025 April 23, 01:20 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086256656 | 2023.10.02 04:45:39 | balance | Deposit | 60 000.00 |
1086256657 | 2023.10.02 04:45:47 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2023.10.02 | 5 000.00 |
1086256658 | 2023.10.02 04:45:50 | sell | 5.00 | gold | 1843.30 | 0.00 | 0.00 | 2023.10.13 13:56:05 | 1898.63 | -200.00 | 0.00 | 130.00 | -27 665.00 |
1086256724 | 2023.10.02 05:37:41 | sell | 5.00 | gold | 1844.21 | 0.00 | 0.00 | 2023.10.13 14:30:25 | 1908.61 | -200.00 | 0.00 | 130.00 | -32 200.00 |
1086287011 | 2023.11.02 03:49:17 | credit | Credit Out, value date: 2023.11.02 | -5 000.00 |
1086287012 | 2023.11.02 03:49:28 | balance | Deposit | 80 000.00 |
1086287013 | 2023.11.02 03:49:31 | buy | 6.00 | gold | 1986.67 | 0.00 | 0.00 | 2024.01.08 04:28:48 | 2042.33 | -240.00 | 0.00 | -4 680.00 | 33 396.00 |
1086306305 | 2023.11.22 09:49:43 | buy | 8.00 | gold | 2002.87 | 0.00 | 0.00 | 2024.01.08 04:28:53 | 2042.33 | -320.00 | 0.00 | -4 512.00 | 31 568.00 |
1086335885 | 2023.12.20 09:59:10 | buy | 6.00 | dax | 16788.2 | 0.0 | 0.0 | 2024.01.08 04:28:50 | 16570.2 | -240.00 | 0.00 | 0.00 | -26 160.00 |
1086352297 | 2024.01.08 04:29:07 | balance | Withdrawal | -98 807.00 |
1086353456 | 2024.01.08 17:00:43 | buy | 0.50 | coco | 70.64 | 70.05 | 70.84 | 2024.01.08 17:30:32 | 70.84 | -20.00 | 0.00 | 0.00 | 100.00 |
1086353949 | 2024.01.09 04:25:52 | sell | 0.50 | gbpjpy | 183.17 | 184.48 | 182.20 | 2024.01.10 11:22:34 | 184.48 | -20.00 | 0.00 | -12.50 | -451.88 |
1086353966 | 2024.01.09 04:32:26 | buy | 0.50 | hsi | 16388 | 16220 | 0 | 2024.01.09 09:14:07 | 16220 | -20.00 | 0.00 | 0.00 | -840.00 |
1086354317 | 2024.01.09 09:27:26 | sell | 0.50 | gold | 2036.69 | 2045.00 | 2020.00 | 2024.01.11 07:45:26 | 2034.05 | -20.00 | 0.00 | 4.00 | 132.00 |
1086355415 | 2024.01.10 03:31:43 | buy | 0.50 | hsi | 16078 | 0 | 0 | 2024.01.10 03:44:10 | 16099 | -20.00 | 0.00 | 0.00 | 105.00 |
1086355645 | 2024.01.10 04:52:55 | buy | 0.50 | hsi | 16147 | 0 | 0 | 2024.01.10 08:03:12 | 16049 | -20.00 | 0.00 | 0.00 | -490.00 |
1086355673 | 2024.01.10 05:34:25 | sell | 0.50 | hsi | 16101 | 16252 | 15955 | 2024.01.11 04:09:02 | 16252 | -20.00 | 0.00 | 0.00 | -755.00 |
1086359199 | 2024.01.12 08:03:24 | buy limit | 0.50 | coco | 73.24 | 0.00 | 0.00 | 2024.01.12 08:48:50 | 73.82 | cancelled |
1086359259 | 2024.01.12 09:33:30 | sell | 0.50 | gold | 2039.00 | 0.00 | 2030.00 | 2024.01.12 16:16:52 | 2055.03 | -20.00 | 0.00 | 0.00 | -801.50 |
1086362184 | 2024.01.16 05:17:13 | sell | 0.50 | hsi | 16012 | 0 | 0 | 2024.01.17 03:38:06 | 15642 | -20.00 | 0.00 | 0.00 | 1 850.00 |
1086363919 | 2024.01.17 04:14:33 | sell limit | 0.50 | hsi | 15518 | 0 | 0 | 2024.01.17 06:14:09 | 15401 | cancelled by dealer |
1086363995 | 2024.01.17 05:14:43 | buy | 1.00 | usdjpy | 147.34 | 0.00 | 0.00 | 2024.01.17 08:25:57 | 147.80 | -40.00 | 0.00 | 0.00 | 311.23 |
1086364237 | 2024.01.17 07:52:34 | buy | 0.50 | coco | 72.06 | 0.00 | 0.00 | 2024.01.17 11:22:37 | 71.02 | -20.00 | 0.00 | 0.00 | -520.00 |
1086365021 | 2024.01.17 16:26:35 | sell | 0.50 | s&p500 | 4733.65 | 0.00 | 4745.00 | 2024.01.18 16:11:26 | 4759.25 | -20.00 | 0.00 | 0.00 | -1 280.00 |
1086366449 | 2024.01.18 14:38:01 | sell | 0.50 | s&p500 | 4761.10 | 0.00 | 4745.00 | 2024.01.18 16:11:52 | 4759.55 | -20.00 | 0.00 | 0.00 | 77.50 |
1086366616 | 2024.01.18 15:48:36 | sell | 1.00 | s&p500 | 4753.55 | 0.00 | 4745.00 | 2024.01.18 16:11:50 | 4759.25 | -40.00 | 0.00 | 0.00 | -570.00 |
1086366618 | 2024.01.18 15:48:48 | sell | 1.00 | s&p500 | 4754.05 | 0.00 | 4745.00 | 2024.01.18 16:11:52 | 4759.40 | -40.00 | 0.00 | 0.00 | -535.00 |
1086371842 | 2024.01.24 04:12:22 | balance | Deposit | 4 037.00 |
1086374580 | 2024.01.25 17:49:15 | buy | 0.50 | usdjpy | 147.54 | 0.00 | 0.00 | 2024.01.25 17:54:39 | 147.55 | -20.00 | 0.00 | 0.00 | 3.39 |
1086377039 | 2024.01.29 15:15:20 | buy | 0.50 | usdjpy | 147.99 | 147.78 | 148.19 | 2024.01.29 17:30:29 | 147.78 | -20.00 | 0.00 | 0.00 | -71.05 |
1086378222 | 2024.01.30 15:22:16 | buy stop | 0.50 | coco | 76.29 | 0.00 | 77.35 | 2024.01.30 15:58:40 | 76.12 | cancelled |
1086378223 | 2024.01.30 15:22:39 | buy stop | 0.50 | coco | 76.30 | 0.00 | 77.35 | 2024.01.30 15:58:41 | 76.12 | cancelled |
1086378273 | 2024.01.30 15:59:36 | buy | 0.50 | coco | 76.16 | 76.36 | 77.40 | 2024.01.30 16:53:45 | 77.03 | -20.00 | 0.00 | 0.00 | 435.00 |
1086378274 | 2024.01.30 15:59:40 | buy | 0.50 | coco | 76.20 | 76.36 | 77.40 | 2024.01.30 16:53:46 | 77.04 | -20.00 | 0.00 | 0.00 | 420.00 |
1086379119 | 2024.01.31 03:38:45 | sell | 0.50 | gbpusd | 1.2687 | 1.2823 | 1.2670 | 2024.01.31 22:04:15 | 1.2670 | -20.00 | 0.00 | 0.00 | 85.00 |
1086380285 | 2024.01.31 17:08:24 | sell | 0.50 | gbpusd | 1.2737 | 1.2853 | 1.2670 | 2024.01.31 22:04:15 | 1.2670 | -20.00 | 0.00 | 0.00 | 335.00 |
1086381320 | 2024.02.01 09:09:56 | sell | 0.50 | eurusd | 1.0793 | 1.0973 | 1.0787 | 2024.02.02 15:42:06 | 1.0824 | -20.00 | 0.00 | 1.00 | -155.00 |
1086381322 | 2024.02.01 09:10:12 | sell | 0.50 | gbpusd | 1.2651 | 1.2832 | 1.2645 | 2024.02.02 15:42:07 | 1.2699 | -20.00 | 0.00 | -4.00 | -240.00 |
1086381327 | 2024.02.01 18:08:21 | sell | 0.50 | eurusd | 1.0840 | 1.0990 | 1.0787 | 2024.02.02 15:42:07 | 1.0825 | -20.00 | 0.00 | 1.00 | 75.00 |
1086381325 | 2024.02.01 18:32:32 | sell | 0.50 | gbpusd | 1.2710 | 1.2862 | 1.2645 | 2024.02.02 15:42:07 | 1.2699 | -20.00 | 0.00 | -4.00 | 55.00 |
1086384807 | 2024.02.05 05:54:35 | sell | 0.50 | usdjpy | 148.35 | 0.00 | 147.65 | 2024.02.06 17:22:21 | 148.09 | -20.00 | 0.00 | -4.00 | 87.78 |
1086385797 | 2024.02.05 17:01:28 | buy | 0.50 | usdjpy | 148.73 | 0.00 | 0.00 | 2024.02.06 17:22:19 | 148.07 | -20.00 | 0.00 | 1.00 | -222.87 |
1086385892 | 2024.02.05 17:48:43 | sell | 0.50 | gold | 2015.73 | 2030.89 | 2013.30 | 2024.02.06 15:06:43 | 2030.89 | -20.00 | 0.00 | 1.00 | -758.00 |
1086388155 | 2024.02.07 11:19:43 | sell | 0.50 | eurusd | 1.0760 | 0.0000 | 1.0745 | 2024.02.12 16:06:14 | 1.0771 | -20.00 | 0.00 | 5.00 | -55.00 |
1086388158 | 2024.02.07 11:20:14 | sell limit | 0.50 | eurusd | 1.0821 | 0.0000 | 0.0000 | 2024.02.07 23:59:59 | 1.0773 | deleted [good for day] |
1086388500 | 2024.02.07 15:31:37 | buy | 0.50 | eurusd | 1.0785 | 0.0000 | 1.0809 | 2024.02.12 07:51:15 | 1.0791 | -20.00 | 0.00 | -15.00 | 30.00 |
1086390060 | 2024.02.08 15:14:16 | sell | 0.50 | usdjpy | 149.17 | 0.00 | 0.00 | 2024.02.08 15:29:57 | 149.12 | -20.00 | 0.00 | 0.00 | 16.77 |
1086390063 | 2024.02.08 15:16:00 | buy | 0.50 | gold | 2025.74 | 0.00 | 2029.76 | 2024.02.08 15:30:05 | 2024.22 | -20.00 | 0.00 | 0.00 | -76.00 |
1086393733 | 2024.02.14 12:07:41 | sell | 0.50 | eurusd | 1.0699 | 0.0000 | 1.0671 | 2024.04.05 04:40:35 | 1.0826 | -20.00 | 0.00 | 53.00 | -635.00 |
1086393767 | 2024.02.14 13:31:24 | sell | 0.50 | gbpusd | 1.2535 | 0.0000 | 1.2501 | 2024.04.05 04:40:38 | 1.2625 | -20.00 | 0.00 | -212.00 | -450.00 |
1086393795 | 2024.02.14 14:10:04 | buy | 0.50 | gbpusd | 1.2557 | 0.0000 | 1.2581 | 2024.02.14 15:59:15 | 1.2555 | -20.00 | 0.00 | 0.00 | -10.00 |
1086394762 | 2024.02.15 15:30:05 | sell | 0.50 | usdjpy | 149.80 | 0.00 | 0.00 | 2024.02.15 15:30:24 | 149.64 | -20.00 | 0.00 | 0.00 | 53.46 |
1086395660 | 2024.02.16 14:18:56 | buy | 0.50 | usdjpy | 150.22 | 0.00 | 150.82 | 2024.02.16 15:59:40 | 150.51 | -20.00 | 0.00 | 0.00 | 96.34 |
1086396555 | 2024.02.19 05:58:54 | buy | 0.50 | eurchf | 0.9502 | 0.9334 | 0.0000 | 2024.02.20 11:09:09 | 0.9511 | -20.00 | 0.00 | 1.50 | 51.00 |
1086396590 | 2024.02.19 07:00:17 | buy | 0.50 | gbpusd | 1.2619 | 0.0000 | 0.0000 | 2024.04.05 04:40:40 | 1.2621 | -20.00 | 0.00 | 48.00 | 10.00 |
1086396892 | 2024.02.19 10:42:14 | sell | 0.50 | dax | 17064.0 | 17127.8 | 16964.0 | 2024.02.19 17:07:02 | 17089.0 | -20.00 | 0.00 | 0.00 | -250.00 |
1086397631 | 2024.02.20 05:47:36 | sell | 0.50 | silver | 22.920 | 23.190 | 22.620 | 2024.02.20 12:42:45 | 23.129 | -20.00 | 0.00 | 0.00 | -522.50 |
1086398082 | 2024.02.20 11:05:18 | buy | 0.50 | s&p500 | 4997.95 | 0.00 | 0.00 | 2024.02.21 01:41:54 | 4978.75 | -20.00 | 0.00 | 0.00 | -960.00 |
1086398083 | 2024.02.20 11:05:29 | buy | 0.50 | s&p500 | 4998.44 | 0.00 | 0.00 | 2024.02.21 01:41:52 | 4978.75 | -20.00 | 0.00 | 0.00 | -984.50 |
1086448426 | 2024.04.05 04:40:55 | balance | Deposit | 4 323.00 |
1086448589 | 2024.04.05 08:00:59 | sell | 0.50 | hsi | 16765 | 16759 | 0 | 2024.04.05 08:23:32 | 16727 | -20.00 | 0.00 | 0.00 | 190.00 |
1086448652 | 2024.04.05 08:34:59 | buy | 0.50 | s&p500 | 5168.71 | 5162.00 | 5178.00 | 2024.04.05 10:37:49 | 5169.27 | -20.00 | 0.00 | 0.00 | 28.00 |
1086450599 | 2024.04.08 04:07:03 | buy limit | 0.50 | hsi | 16650 | 0 | 0 | 2024.04.08 06:05:58 | 16716 | cancelled by dealer |
1086450689 | 2024.04.08 04:32:07 | sell | 0.50 | hsi | 16861 | 16920 | 0 | 2024.04.08 04:59:05 | 16920 | -20.00 | 0.00 | 0.00 | -295.00 |
1086451204 | 2024.04.08 08:52:20 | sell | 0.50 | btcusd | 69644.05 | 70200.00 | 0.00 | 2024.04.08 09:30:27 | 70200.00 | -20.00 | 0.00 | 0.00 | -277.98 |
1086453561 | 2024.04.09 09:00:36 | sell | 0.50 | gold | 2344.19 | 2350.00 | 0.00 | 2024.04.09 09:13:59 | 2350.00 | -20.00 | 0.00 | 0.00 | -290.50 |
1086455641 | 2024.04.10 04:51:28 | sell | 0.50 | hsi | 17112 | 17230 | 0 | 2024.04.10 07:55:19 | 17103 | -20.00 | 0.00 | 0.00 | 45.00 |
1086455843 | 2024.04.10 08:09:13 | sell | 0.50 | gold | 2356.06 | 2360.00 | 0.00 | 2024.04.10 08:19:50 | 2360.00 | -20.00 | 0.00 | 0.00 | -197.00 |
1086458454 | 2024.04.11 08:38:55 | buy | 0.50 | hsi | 17145 | 0 | 0 | 2024.04.11 08:46:49 | 17115 | -20.00 | 0.00 | 0.00 | -150.00 |
1086459083 | 2024.04.11 14:29:05 | sell | 0.50 | btcusd | 70012.45 | 70900.00 | 0.00 | 2024.04.11 14:40:15 | 70900.00 | -20.00 | 0.00 | 0.00 | -443.78 |
1086460034 | 2024.04.12 03:32:49 | buy | 0.50 | hsi | 17008 | 0 | 0 | 2024.04.12 03:42:41 | 16879 | -20.00 | 0.00 | 0.00 | -645.00 |
1086460371 | 2024.04.12 08:04:01 | buy | 0.50 | hsi | 16788 | 16670 | 16810 | 2024.04.12 12:50:53 | 16670 | -20.00 | 0.00 | 0.00 | -590.00 |
1086464118 | 2024.04.15 14:24:34 | buy | 0.50 | s&p500 | 5162.12 | 5156.00 | 0.00 | 2024.04.15 14:30:04 | 5156.00 | -20.00 | 0.00 | 0.00 | -306.00 |
1086505229 | 2024.05.15 11:21:15 | balance | Deposit | 3 173.00 |
1086505304 | 2024.05.15 12:29:37 | buy limit | 0.50 | gold | 2372.00 | 2343.00 | 2377.00 | 2024.05.15 14:55:01 | 2374.83 | cancelled |
1086505305 | 2024.05.15 12:30:41 | buy limit | 0.50 | gold | 2359.00 | 2347.00 | 2430.00 | 2024.05.15 12:58:47 | 2366.41 | cancelled |
1086505341 | 2024.05.15 12:59:46 | buy limit | 0.50 | gold | 2347.00 | 2342.00 | 2377.00 | 2024.05.15 14:52:25 | 2374.74 | cancelled |
1086505641 | 2024.05.15 14:57:47 | buy limit | 0.50 | gold | 2369.00 | 0.00 | 2377.00 | 2024.05.15 14:59:01 | 2373.31 | cancelled |
1086505679 | 2024.05.15 15:07:44 | buy | 0.50 | gold | 2374.97 | 2375.00 | 2389.20 | 2024.05.15 19:31:18 | 2389.20 | -20.00 | 0.00 | 0.00 | 711.50 |
1086505652 | 2024.05.15 15:17:56 | buy | 0.50 | gold | 2369.00 | 2375.00 | 2389.30 | 2024.05.15 19:32:11 | 2389.30 | -20.00 | 0.00 | 0.00 | 1 015.00 |
1086505904 | 2024.05.15 16:09:11 | sell | 0.50 | gold | 2363.00 | 0.00 | 2354.00 | 2024.05.15 16:31:32 | 2370.04 | -20.00 | 0.00 | 0.00 | -352.00 |
1086506306 | 2024.05.15 19:48:37 | sell | 0.50 | gold | 2387.32 | 2390.50 | 2382.60 | 2024.05.15 20:15:44 | 2386.85 | -20.00 | 0.00 | 0.00 | 23.50 |
1086506313 | 2024.05.15 20:01:50 | buy limit | 0.50 | gold | 2376.30 | 2362.00 | 2400.00 | 2024.05.15 23:59:59 | 2386.11 | deleted [good for day] |
1086506363 | 2024.05.16 01:24:42 | buy limit | 0.50 | gold | 2378.00 | 2373.00 | 2400.00 | 2024.05.16 01:27:43 | 2390.73 | cancelled |
1086506404 | 2024.05.16 02:19:35 | buy | 0.50 | gold | 2393.10 | 2393.10 | 2409.10 | 2024.05.16 03:06:55 | 2393.10 | -20.00 | 0.00 | 0.00 | 0.00 |
1086506704 | 2024.05.16 05:27:09 | buy limit | 0.50 | gold | 2385.00 | 2377.00 | 2430.00 | 2024.05.16 06:13:25 | 2389.18 | cancelled |
1086506728 | 2024.05.16 06:13:46 | buy | 0.50 | gold | 2388.80 | 2388.00 | 2410.00 | 2024.05.16 08:11:31 | 2388.00 | -20.00 | 0.00 | 0.00 | -40.00 |
1086506899 | 2024.05.16 09:01:15 | buy limit | 0.50 | gold | 2356.30 | 2337.00 | 2410.00 | 2024.05.16 23:59:59 | 2376.89 | deleted [good for day] |
1086506901 | 2024.05.16 09:02:30 | buy limit | 0.50 | gold | 2373.60 | 2362.00 | 2410.00 | 2024.05.16 15:27:08 | 2376.59 | cancelled |
1086506915 | 2024.05.16 09:08:31 | buy | 0.50 | gold | 2387.03 | 2387.50 | 2398.00 | 2024.05.16 10:16:00 | 2387.50 | -20.00 | 0.00 | 0.00 | 23.50 |
1086507031 | 2024.05.16 10:27:44 | buy | 0.50 | gold | 2386.35 | 2383.50 | 2400.00 | 2024.05.16 11:27:45 | 2383.50 | -20.00 | 0.00 | 0.00 | -142.50 |
1086507399 | 2024.05.16 14:56:19 | buy | 0.50 | gold | 2381.39 | 2376.00 | 2410.00 | 2024.05.16 15:18:06 | 2376.00 | -20.00 | 0.00 | 0.00 | -269.50 |
1086507808 | 2024.05.16 18:02:15 | buy limit | 0.50 | gold | 2371.80 | 2368.00 | 2410.00 | 2024.05.16 19:45:00 | 2380.69 | cancelled |
1086507863 | 2024.05.16 19:45:26 | buy | 0.50 | gold | 2380.58 | 2377.50 | 2410.00 | 2024.05.16 22:16:53 | 2377.50 | -20.00 | 0.00 | 0.00 | -154.00 |
1086507892 | 2024.05.17 01:23:25 | buy limit | 0.50 | gold | 2356.00 | 2343.00 | 2430.00 | 2024.05.17 23:59:59 | 2416.60 | deleted [good for day] |
1086508357 | 2024.05.17 08:27:24 | sell | 0.50 | gold | 2383.80 | 2388.00 | 2374.71 | 2024.05.17 13:20:58 | 2388.00 | -20.00 | 0.00 | 0.00 | -210.00 |
1086508716 | 2024.05.17 15:12:19 | sell | 0.50 | gold | 2401.00 | 2417.50 | 2356.60 | 2024.05.17 17:02:07 | 2417.50 | -20.00 | 0.00 | 0.00 | -825.00 |
1086509154 | 2024.05.17 16:52:58 | buy stop | 0.50 | gold | 2416.00 | 0.00 | 2430.00 | 2024.05.17 17:00:29 | 2414.52 | cancelled |
1086509240 | 2024.05.17 17:20:15 | sell limit | 0.50 | gold | 2425.00 | 0.00 | 2373.00 | 2024.05.17 21:31:03 | 2417.12 | cancelled |
1086509391 | 2024.05.17 21:30:51 | sell | 0.50 | gold | 2416.78 | 2420.50 | 2383.00 | 2024.05.17 21:38:54 | 2416.36 | -20.00 | 0.00 | 0.00 | 21.00 |
1086509393 | 2024.05.17 21:35:13 | sell | 0.50 | gold | 2415.84 | 2418.50 | 2383.00 | 2024.05.20 00:01:00 | 2418.50 | -20.00 | 0.00 | 1.00 | -133.00 |
1086509594 | 2024.05.20 03:00:22 | sell | 0.50 | gold | 2430.00 | 0.00 | 2396.00 | 2024.05.20 14:30:22 | 2419.91 | -20.00 | 0.00 | 0.00 | 504.50 |
1086509638 | 2024.05.20 03:09:45 | sell limit | 0.50 | gold | 2436.00 | 2441.00 | 2376.00 | 2024.05.20 03:39:04 | 2431.54 | cancelled |
1086509966 | 2024.05.20 07:30:25 | buy | 0.50 | gold | 2442.00 | 0.00 | 2426.50 | 2024.05.20 18:31:32 | 2426.50 | -20.00 | 0.00 | 0.00 | -775.00 |
1086510995 | 2024.05.20 16:56:30 | sell | 0.50 | gold | 2421.82 | 0.00 | 2422.30 | 2024.05.20 17:17:55 | 2424.97 | -20.00 | 0.00 | 0.00 | -157.50 |
1086511092 | 2024.05.20 18:22:04 | sell | 0.50 | gold | 2422.93 | 0.00 | 2422.00 | 2024.05.20 19:21:33 | 2429.92 | -20.00 | 0.00 | 0.00 | -349.50 |
1086511237 | 2024.05.21 02:27:46 | buy limit | 0.50 | gold | 2375.00 | 2371.00 | 2460.00 | 2024.05.21 23:59:59 | 2421.12 | deleted [good for day] |
1086511240 | 2024.05.21 02:28:14 | buy limit | 0.50 | gold | 2395.10 | 2391.00 | 2460.00 | 2024.05.21 10:27:24 | 2416.44 | cancelled |
1086511249 | 2024.05.21 02:40:41 | sell | 0.50 | gold | 2425.37 | 2438.00 | 2414.00 | 2024.05.21 03:08:54 | 2427.61 | -20.00 | 0.00 | 0.00 | -112.00 |
1086511680 | 2024.05.21 05:54:23 | buy limit | 0.50 | gold | 2409.00 | 2404.00 | 2460.00 | 2024.05.21 05:59:26 | 2414.37 | cancelled |
1086511689 | 2024.05.21 05:59:21 | buy | 0.50 | gold | 2414.39 | 2412.00 | 2429.00 | 2024.05.21 06:55:40 | 2412.00 | -20.00 | 0.00 | 0.00 | -119.50 |
1086511773 | 2024.05.21 07:36:07 | buy | 0.50 | gold | 2415.12 | 2412.50 | 2460.00 | 2024.05.21 08:51:00 | 2412.50 | -20.00 | 0.00 | 0.00 | -131.00 |
1086511972 | 2024.05.21 10:03:21 | buy | 0.50 | gold | 2419.28 | 2424.00 | 2460.00 | 2024.05.21 17:44:32 | 2424.00 | -20.00 | 0.00 | 0.00 | 236.00 |
1086511996 | 2024.05.21 10:24:06 | sell | 0.50 | gold | 2414.98 | 0.00 | 2427.00 | 2024.05.21 17:27:44 | 2427.92 | -20.00 | 0.00 | 0.00 | -647.00 |
1086512777 | 2024.05.21 18:14:03 | buy limit | 0.50 | gold | 2419.00 | 2415.50 | 2450.00 | 2024.05.21 18:27:19 | 2420.75 | cancelled |
1086512795 | 2024.05.21 18:36:15 | buy limit | 0.50 | gold | 2418.00 | 2415.00 | 2450.00 | 2024.05.21 18:44:37 | 2420.93 | cancelled |
1086512802 | 2024.05.21 19:11:40 | buy | 0.50 | gold | 2419.50 | 2413.00 | 2450.00 | 2024.05.21 20:33:13 | 2418.83 | -20.00 | 0.00 | 0.00 | -33.50 |
1086513055 | 2024.05.22 04:13:18 | buy limit | 0.50 | gold | 2422.50 | 2418.00 | 2510.00 | 2024.05.22 04:18:00 | 2425.20 | cancelled |
1086513066 | 2024.05.22 04:17:55 | buy | 0.50 | gold | 2425.21 | 2418.00 | 2510.00 | 2024.05.22 04:48:20 | 2418.00 | -20.00 | 0.00 | 0.00 | -360.50 |
1086513596 | 2024.05.22 10:03:45 | sell | 0.50 | gold | 2416.56 | 2414.50 | 2406.50 | 2024.05.22 10:34:44 | 2412.68 | -20.00 | 0.00 | 0.00 | 194.00 |
1086513654 | 2024.05.22 10:40:35 | sell limit | 0.50 | gold | 2418.00 | 2421.00 | 2411.30 | 2024.05.22 10:44:09 | 2415.36 | cancelled |
1086513661 | 2024.05.22 10:44:02 | sell | 0.50 | gold | 2415.08 | 2418.10 | 2406.30 | 2024.05.22 12:02:47 | 2418.10 | -20.00 | 0.00 | 0.00 | -151.00 |
1086514154 | 2024.05.22 16:11:04 | sell | 0.50 | gold | 2396.01 | 0.00 | 0.00 | 2024.05.22 16:17:52 | 2393.72 | -20.00 | 0.00 | 0.00 | 114.50 |
1086513334 | 2024.05.22 16:14:55 | buy | 0.50 | gold | 2394.10 | 0.00 | 2510.00 | 2024.05.22 16:27:33 | 2385.79 | -20.00 | 0.00 | 0.00 | -415.50 |
1086760216 | 2024.10.23 10:49:52 | balance | Deposit | 3 113.00 |
1086760340 | 2024.10.23 11:43:19 | buy | 0.50 | gold | 2752.83 | 2745.76 | 2754.25 | 2024.10.23 14:21:46 | 2745.76 | -20.00 | 0.00 | 0.00 | -353.50 |
1086760343 | 2024.10.23 11:46:08 | sell | 0.50 | gold | 2750.49 | 2758.17 | 2747.90 | 2024.10.23 14:09:23 | 2747.90 | -20.00 | 0.00 | 0.00 | 129.50 |
1086761617 | 2024.10.23 16:40:06 | sell | 0.50 | gold | 2718.35 | 2721.90 | 2713.24 | 2024.10.23 17:13:00 | 2713.24 | -20.00 | 0.00 | 0.00 | 255.50 |
1086761796 | 2024.10.23 17:22:00 | sell | 0.50 | gold | 2710.32 | 2716.09 | 2707.13 | 2024.10.23 17:32:44 | 2716.09 | -20.00 | 0.00 | 0.00 | -288.50 |
1086762127 | 2024.10.24 03:03:10 | buy | 0.50 | gold | 2721.95 | 2718.89 | 2728.36 | 2024.10.24 04:31:45 | 2720.79 | -20.00 | 0.00 | 0.00 | -58.00 |
1086762381 | 2024.10.24 04:48:41 | buy | 0.50 | gold | 2722.96 | 2719.69 | 0.00 | 2024.10.24 08:35:37 | 2733.30 | -20.00 | 0.00 | 0.00 | 517.00 |
1086764546 | 2024.10.24 14:28:15 | sell | 0.50 | audjpy | 101.03 | 101.30 | 0.00 | 2024.10.24 17:15:31 | 100.72 | -20.00 | 0.00 | 0.00 | 102.06 |
1086767626 | 2024.10.25 05:17:03 | sell | 0.50 | gold | 2724.73 | 2728.37 | 0.00 | 2024.10.25 07:04:59 | 2728.37 | -20.00 | 0.00 | 0.00 | -182.00 |
1086780941 | 2024.10.25 17:32:48 | buy | 0.50 | hsi | 20538 | 0 | 0 | 2024.10.25 17:38:13 | 20496 | -20.00 | 0.00 | 0.00 | -210.00 |
1086781663 | 2024.10.28 06:04:20 | sell | 0.50 | gold | 2729.32 | 0.00 | 2730.43 | 2024.10.28 11:27:29 | 2730.43 | -20.00 | 0.00 | 0.00 | -55.50 |
1086783377 | 2024.10.28 16:36:33 | buy | 0.50 | gold | 2742.00 | 0.00 | 2745.17 | 2024.10.28 17:51:33 | 2745.17 | -20.00 | 0.00 | 0.00 | 158.50 |
1086783391 | 2024.10.28 16:40:50 | sell | 0.50 | gold | 2740.88 | 0.00 | 2739.57 | 2024.10.28 17:51:26 | 2745.55 | -20.00 | 0.00 | 0.00 | -233.50 |
1086783675 | 2024.10.28 17:51:59 | buy | 0.50 | gold | 2745.72 | 0.00 | 2749.16 | 2024.10.29 04:06:27 | 2749.16 | -20.00 | 0.00 | -6.00 | 172.00 |
1086783874 | 2024.10.29 02:55:36 | buy | 0.50 | gold | 2743.34 | 0.00 | 0.00 | 2024.10.29 05:21:56 | 2753.88 | -20.00 | 0.00 | 0.00 | 527.00 |
1086783956 | 2024.10.29 04:05:24 | buy | 0.50 | gold | 2748.00 | 0.00 | 0.00 | 2024.10.29 05:22:06 | 2754.28 | -20.00 | 0.00 | 0.00 | 314.00 |
1086785544 | 2024.10.29 11:48:44 | buy | 0.50 | gold | 2752.90 | 0.00 | 0.00 | 2024.10.29 12:26:18 | 2755.15 | -20.00 | 0.00 | 0.00 | 112.50 |
1086785628 | 2024.10.29 12:32:07 | sell | 0.50 | gold | 2753.45 | 0.00 | 0.00 | 2024.10.29 13:00:28 | 2753.06 | -20.00 | 0.00 | 0.00 | 19.50 |
1086785709 | 2024.10.29 13:26:58 | sell | 0.50 | gold | 2747.84 | 0.00 | 0.00 | 2024.10.29 13:33:18 | 2749.43 | -20.00 | 0.00 | 0.00 | -79.50 |
1086786852 | 2024.10.30 03:02:04 | buy | 0.50 | gold | 2775.81 | 0.00 | 0.00 | 2024.10.30 04:19:37 | 2777.37 | -20.00 | 0.00 | 0.00 | 78.00 |
1086786855 | 2024.10.30 03:07:10 | buy | 0.50 | gold | 2776.32 | 0.00 | 0.00 | 2024.10.30 04:19:41 | 2777.33 | -20.00 | 0.00 | 0.00 | 50.50 |
1086786860 | 2024.10.30 03:11:13 | buy | 0.50 | gold | 2778.44 | 0.00 | 0.00 | 2024.10.30 04:19:31 | 2777.49 | -20.00 | 0.00 | 0.00 | -47.50 |
1086786997 | 2024.10.30 04:41:20 | buy | 0.50 | gold | 2781.00 | 0.00 | 2783.41 | 2024.10.30 08:40:51 | 2781.79 | -20.00 | 0.00 | 0.00 | 39.50 |
1086787015 | 2024.10.30 04:58:38 | buy | 0.50 | gold | 2781.72 | 0.00 | 2782.33 | 2024.10.30 08:33:22 | 2782.33 | -20.00 | 0.00 | 0.00 | 30.50 |
1086787041 | 2024.10.30 05:15:24 | sell | 0.50 | gold | 2778.54 | 0.00 | 2771.01 | 2024.10.30 09:23:36 | 2787.12 | -20.00 | 0.00 | 0.00 | -429.00 |
1086787061 | 2024.10.30 05:27:01 | sell | 2.00 | gold | 2778.22 | 0.00 | 2771.93 | 2024.10.30 09:24:07 | 2787.17 | -80.00 | 0.00 | 0.00 | -1 790.00 |
1086787069 | 2024.10.30 05:34:04 | sell | 2.00 | gold | 2776.23 | 0.00 | 2770.95 | 2024.10.30 09:23:55 | 2787.12 | -80.00 | 0.00 | 0.00 | -2 178.00 |
1086787459 | 2024.10.30 08:33:26 | buy | 2.00 | gold | 2782.95 | 0.00 | 0.00 | 2024.10.30 08:55:42 | 2783.95 | -80.00 | 0.00 | 0.00 | 200.00 |
1086787491 | 2024.10.30 08:53:26 | buy | 2.00 | gold | 2784.67 | 0.00 | 0.00 | 2024.10.30 09:25:22 | 2786.53 | -80.00 | 0.00 | 0.00 | 372.00 |
1086787525 | 2024.10.30 09:10:39 | buy | 2.00 | gold | 2785.56 | 0.00 | 0.00 | 2024.10.30 09:25:26 | 2786.39 | -80.00 | 0.00 | 0.00 | 166.00 |
1086787580 | 2024.10.30 09:36:38 | buy | 0.50 | gold | 2786.98 | 0.00 | 0.00 | 2024.11.01 04:05:41 | 2746.03 | -20.00 | 0.00 | -24.00 | -2 047.50 |
1086791798 | 2024.11.01 04:06:18 | balance | Deposit | 5 639.00 |
1086796315 | 2024.11.04 03:18:25 | buy | 0.50 | hsi | 20598 | 20555 | 0 | 2024.11.04 12:02:24 | 20590 | -20.00 | 0.00 | 0.00 | -40.00 |
1086796671 | 2024.11.04 08:19:44 | buy | 0.50 | silver | 32.765 | 32.572 | 0.000 | 2024.11.04 09:07:27 | 32.820 | -20.00 | 0.00 | 0.00 | 137.50 |
1086796740 | 2024.11.04 09:07:00 | buy | 0.50 | dax | 19295.7 | 0.0 | 0.0 | 2024.11.05 12:10:13 | 19197.3 | -20.00 | 0.00 | 0.00 | -984.00 |
1086796815 | 2024.11.04 10:00:44 | buy | 0.50 | dax | 19254.2 | 0.0 | 0.0 | 2024.11.04 11:43:13 | 19256.2 | -20.00 | 0.00 | 0.00 | 20.00 |
1086797699 | 2024.11.05 03:31:44 | buy | 0.50 | hsi | 20508 | 0 | 0 | 2024.11.05 03:46:08 | 20532 | -20.00 | 0.00 | 0.00 | 120.00 |
1086798015 | 2024.11.05 05:34:23 | buy | 0.50 | usdjpy | 152.37 | 152.18 | 0.00 | 2024.11.05 09:39:34 | 152.18 | -20.00 | 0.00 | 0.00 | -62.43 |
1086798538 | 2024.11.05 12:10:37 | buy | 0.50 | coco | 71.63 | 71.30 | 0.00 | 2024.11.05 14:49:52 | 71.72 | -20.00 | 0.00 | 0.00 | 45.00 |
1086798796 | 2024.11.05 16:03:27 | sell | 0.50 | gold | 2745.38 | 0.00 | 0.00 | 2024.11.05 16:10:47 | 2744.93 | -20.00 | 0.00 | 0.00 | 22.50 |
1086798817 | 2024.11.05 16:14:04 | sell | 0.50 | gold | 2743.74 | 2747.48 | 0.00 | 2024.11.05 16:28:02 | 2747.48 | -20.00 | 0.00 | 0.00 | -187.00 |
1086798898 | 2024.11.05 16:40:56 | sell | 0.50 | gold | 2746.10 | 0.00 | 0.00 | 2024.11.05 16:44:42 | 2745.59 | -20.00 | 0.00 | 0.00 | 25.50 |
1086798909 | 2024.11.05 16:45:52 | sell | 0.50 | gold | 2743.57 | 0.00 | 0.00 | 2024.11.05 16:50:59 | 2742.94 | -20.00 | 0.00 | 0.00 | 31.50 |
1086829572 | 2024.11.19 03:24:14 | balance | Deposit | 1 091.00 |
1086829605 | 2024.11.19 03:40:28 | sell | 0.50 | gold | 2615.74 | 0.00 | 2600.00 | 2024.11.28 09:45:52 | 2636.38 | -20.00 | 0.00 | 11.00 | -1 032.00 |
1086829607 | 2024.11.19 04:30:02 | buy | 0.50 | gold | 2619.80 | 0.00 | 2625.00 | 2024.11.19 04:39:20 | 2622.03 | -20.00 | 0.00 | 0.00 | 111.50 |
1086829782 | 2024.11.19 05:09:22 | sell | 0.50 | gold | 2624.36 | 0.00 | 2619.00 | 2024.11.19 05:39:04 | 2622.02 | -20.00 | 0.00 | 0.00 | 117.00 |
1086830091 | 2024.11.19 09:11:59 | buy | 0.50 | gold | 2619.20 | 0.00 | 2625.00 | 2024.11.19 10:41:46 | 2623.23 | -20.00 | 0.00 | 0.00 | 201.50 |
1086829783 | 2024.11.19 11:02:18 | buy | 0.50 | gold | 2627.50 | 0.00 | 2635.00 | 2024.11.19 11:23:10 | 2629.76 | -20.00 | 0.00 | 0.00 | 113.00 |
1086830412 | 2024.11.19 11:27:32 | buy limit | 0.50 | gold | 2615.70 | 0.00 | 2628.00 | 2024.11.19 11:37:56 | 2633.41 | cancelled |
1086830424 | 2024.11.19 11:31:51 | sell | 0.50 | gold | 2631.70 | 0.00 | 2625.00 | 2024.11.19 13:59:59 | 2629.63 | -20.00 | 0.00 | 0.00 | 103.50 |
1086830556 | 2024.11.19 13:03:01 | sell | 0.50 | gold | 2635.28 | 0.00 | 2626.00 | 2024.11.19 13:57:51 | 2630.35 | -20.00 | 0.00 | 0.00 | 246.50 |
1086830573 | 2024.11.19 13:26:32 | buy stop | 0.50 | gold | 2638.80 | 0.00 | 2650.00 | 2024.11.19 14:09:28 | 2630.69 | cancelled |
1086830633 | 2024.11.19 14:10:22 | buy limit | 0.50 | gold | 2615.00 | 0.00 | 2624.00 | 2024.11.19 23:59:59 | 2632.42 | deleted [good for day] |
1086830654 | 2024.11.19 14:19:13 | sell | 0.50 | gold | 2632.85 | 0.00 | 2626.00 | 2024.11.19 15:30:10 | 2630.15 | -20.00 | 0.00 | 0.00 | 135.00 |
1086830677 | 2024.11.19 14:25:47 | buy stop | 0.50 | gold | 2639.00 | 0.00 | 2650.00 | 2024.11.19 14:32:31 | 2636.71 | cancelled |
1086830574 | 2024.11.19 14:32:00 | buy | 0.50 | gold | 2636.80 | 0.00 | 2654.00 | 2024.11.19 14:42:36 | 2636.20 | -20.00 | 0.00 | 0.00 | -30.00 |
1086830715 | 2024.11.19 14:56:20 | buy | 0.50 | gold | 2639.00 | 0.00 | 2654.00 | 2024.11.19 15:06:23 | 2638.44 | -20.00 | 0.00 | 0.00 | -28.00 |
1086831150 | 2024.11.19 15:12:03 | buy stop | 0.50 | gold | 2641.00 | 0.00 | 2655.00 | 2024.11.19 15:31:11 | 2630.32 | cancelled |
1086831222 | 2024.11.19 15:38:10 | sell | 0.50 | gold | 2635.12 | 0.00 | 2626.00 | 2024.11.19 16:10:49 | 2631.36 | -20.00 | 0.00 | 0.00 | 188.00 |
1086831237 | 2024.11.19 15:42:22 | buy stop | 0.50 | gold | 2639.60 | 0.00 | 2654.00 | 2024.11.19 16:11:02 | 2631.60 | cancelled |
1086831495 | 2024.11.19 16:59:34 | buy | 0.50 | gold | 2623.75 | 0.00 | 2630.00 | 2024.11.19 17:11:42 | 2626.26 | -20.00 | 0.00 | 0.00 | 125.50 |
1086831566 | 2024.11.19 17:37:31 | buy | 0.50 | gold | 2622.44 | 0.00 | 2635.00 | 2024.11.19 19:06:49 | 2627.00 | -20.00 | 0.00 | 0.00 | 228.00 |
1086831641 | 2024.11.19 19:11:21 | buy stop | 0.50 | gold | 2640.00 | 0.00 | 2660.00 | 2024.11.19 23:59:59 | 2632.42 | deleted [good for day] |
1086831712 | 2024.11.20 02:10:56 | sell | 0.50 | gold | 2636.05 | 0.00 | 2632.00 | 2024.11.20 08:12:19 | 2632.00 | -20.00 | 0.00 | 0.00 | 202.50 |
1086831947 | 2024.11.20 05:18:57 | sell | 0.50 | gold | 2640.26 | 0.00 | 2634.00 | 2024.11.20 06:35:53 | 2636.85 | -20.00 | 0.00 | 0.00 | 170.50 |
1086831953 | 2024.11.20 05:24:56 | buy stop | 0.50 | gold | 2644.00 | 0.00 | 2658.00 | 2024.11.20 08:25:24 | 2630.80 | cancelled |
1086832202 | 2024.11.20 08:35:40 | buy limit | 0.50 | gold | 2618.00 | 0.00 | 2629.00 | 2024.11.20 09:44:44 | 2624.34 | cancelled |
1086832264 | 2024.11.20 09:22:57 | buy | 0.50 | gold | 2628.61 | 0.00 | 2635.00 | 2024.11.20 14:00:48 | 2628.75 | -20.00 | 0.00 | 0.00 | 7.00 |
1086832298 | 2024.11.20 09:44:21 | buy | 0.50 | gold | 2624.65 | 0.00 | 2628.00 | 2024.11.20 11:08:53 | 2625.11 | -20.00 | 0.00 | 0.00 | 23.00 |
1086832352 | 2024.11.20 10:14:38 | sell | 0.50 | gold | 2623.14 | 0.00 | 0.00 | 2024.11.20 10:33:21 | 2622.04 | -20.00 | 0.00 | 0.00 | 55.00 |
1086832698 | 2024.11.20 15:21:24 | sell | 0.50 | gold | 2637.80 | 0.00 | 2632.00 | 2024.11.20 15:53:32 | 2635.64 | -20.00 | 0.00 | 0.00 | 108.00 |
1086832786 | 2024.11.20 16:02:10 | buy limit | 0.50 | gold | 2623.00 | 0.00 | 2630.00 | 2024.11.20 16:13:42 | 2639.03 | cancelled |
1086832810 | 2024.11.20 16:14:12 | sell | 0.50 | gold | 2638.85 | 0.00 | 2635.00 | 2024.11.25 16:44:50 | 2635.00 | -20.00 | 0.00 | 5.00 | 192.50 |
1086832650 | 2024.11.20 16:21:17 | buy | 0.50 | gold | 2641.00 | 0.00 | 2665.00 | 2024.11.20 16:37:04 | 2645.32 | -20.00 | 0.00 | 0.00 | 216.00 |
1086832832 | 2024.11.20 16:35:34 | buy | 0.50 | gold | 2643.00 | 0.00 | 2655.00 | 2024.11.20 16:37:52 | 2644.00 | -20.00 | 0.00 | 0.00 | 50.00 |
1086832903 | 2024.11.20 17:15:44 | buy | 0.50 | gold | 2648.00 | 0.00 | 2660.00 | 2024.11.20 17:17:26 | 2648.37 | -20.00 | 0.00 | 0.00 | 18.50 |
1086833046 | 2024.11.20 17:21:56 | sell | 0.50 | gold | 2647.34 | 0.00 | 2641.00 | 2024.11.20 17:54:08 | 2645.33 | -20.00 | 0.00 | 0.00 | 100.50 |
1086833050 | 2024.11.20 17:22:37 | buy stop | 0.50 | gold | 2651.00 | 0.00 | 0.00 | 2024.11.20 18:51:53 | 2650.65 | cancelled |
1086833128 | 2024.11.20 18:05:49 | sell | 0.50 | gold | 2649.02 | 0.00 | 2645.02 | 2024.11.25 16:20:40 | 2645.02 | -20.00 | 0.00 | 5.00 | 200.00 |
1086833048 | 2024.11.20 18:51:45 | buy | 0.50 | gold | 2650.80 | 0.00 | 2668.00 | 2024.11.20 18:57:57 | 2650.24 | -20.00 | 0.00 | 0.00 | -28.00 |
1086833187 | 2024.11.20 19:09:27 | buy | 0.50 | gold | 2653.90 | 0.00 | 2665.00 | 2024.11.21 01:06:22 | 2649.23 | -20.00 | 0.00 | -18.00 | -233.50 |
1086833188 | 2024.11.20 19:09:30 | buy | 0.50 | gold | 2654.00 | 0.00 | 2665.00 | 2024.11.21 01:43:04 | 2651.77 | -20.00 | 0.00 | -18.00 | -111.50 |
1086833299 | 2024.11.21 02:33:24 | buy | 0.50 | gold | 2656.00 | 0.00 | 2665.00 | 2024.11.21 02:46:15 | 2657.57 | -20.00 | 0.00 | 0.00 | 78.50 |
1086833681 | 2024.11.21 06:48:49 | sell | 0.50 | gold | 2657.71 | 2661.70 | 2652.00 | 2024.11.21 08:20:02 | 2661.70 | -20.00 | 0.00 | 0.00 | -199.50 |
1086833348 | 2024.11.21 08:19:24 | buy | 0.50 | gold | 2661.35 | 0.00 | 2675.00 | 2024.11.21 09:37:39 | 2663.10 | -20.00 | 0.00 | 0.00 | 87.50 |
1086833810 | 2024.11.21 09:28:16 | buy | 0.50 | gold | 2663.00 | 0.00 | 2673.00 | 2024.11.21 09:49:05 | 2662.62 | -20.00 | 0.00 | 0.00 | -19.00 |
1086833891 | 2024.11.21 09:44:11 | buy | 0.50 | gold | 2664.48 | 0.00 | 2675.00 | 2024.11.21 10:25:10 | 2665.28 | -20.00 | 0.00 | 0.00 | 40.00 |
1086834335 | 2024.11.21 10:20:34 | buy | 0.50 | gold | 2664.90 | 0.00 | 2678.00 | 2024.11.21 10:25:26 | 2665.12 | -20.00 | 0.00 | 0.00 | 11.00 |
1086833881 | 2024.11.21 10:22:43 | buy | 0.50 | gold | 2667.00 | 0.00 | 2685.00 | 2024.11.22 04:40:24 | 2685.00 | -20.00 | 0.00 | -6.00 | 900.00 |
1086834351 | 2024.11.21 10:27:31 | buy | 0.50 | gold | 2666.92 | 0.00 | 0.00 | 2024.11.28 09:45:54 | 2635.88 | -20.00 | 0.00 | -42.00 | -1 552.00 |
1086834346 | 2024.11.21 10:32:18 | buy | 0.50 | gold | 2669.00 | 0.00 | 0.00 | 2024.11.28 09:45:57 | 2635.70 | -20.00 | 0.00 | -42.00 | -1 665.00 |
1086844232 | 2024.11.28 09:46:13 | balance | Deposit | 1 713.00 |
1086844526 | 2024.11.28 14:28:28 | sell | 0.50 | gold | 2644.34 | 0.00 | 0.00 | 2024.11.28 14:37:16 | 2647.31 | -20.00 | 0.00 | 0.00 | -148.50 |
1086844554 | 2024.11.28 15:03:44 | sell | 0.50 | gold | 2643.36 | 2648.00 | 2635.63 | 2024.11.28 16:07:05 | 2648.00 | -20.00 | 0.00 | 0.00 | -232.00 |
1086844662 | 2024.11.28 16:13:45 | buy | 0.50 | gold | 2646.82 | 0.00 | 0.00 | 2024.11.28 17:24:01 | 2638.33 | -20.00 | 0.00 | 0.00 | -424.50 |
1086844962 | 2024.11.29 03:31:11 | buy | 0.50 | hsi | 19474 | 0 | 0 | 2024.11.29 03:36:50 | 19483 | -20.00 | 0.00 | 0.00 | 45.00 |
1086844996 | 2024.11.29 03:41:55 | buy | 0.50 | hsi | 19440 | 0 | 0 | 2024.11.29 03:48:04 | 19449 | -20.00 | 0.00 | 0.00 | 45.00 |
1086845026 | 2024.11.29 03:57:39 | buy | 0.50 | hsi | 19399 | 19300 | 0 | 2024.11.29 05:02:16 | 19449 | -20.00 | 0.00 | 0.00 | 250.00 |
1086845303 | 2024.11.29 05:53:50 | sell limit | 0.50 | gold | 2660.54 | 0.00 | 0.00 | 2024.11.29 06:01:47 | 2659.89 | cancelled |
1086845309 | 2024.11.29 06:02:07 | sell | 0.50 | gold | 2660.15 | 2672.00 | 2656.00 | 2024.11.29 16:29:47 | 2656.00 | -20.00 | 0.00 | 0.00 | 207.50 |
1086847392 | 2024.12.02 03:35:46 | buy | 0.50 | hsi | 19497 | 0 | 0 | 2024.12.02 03:37:02 | 19510 | -20.00 | 0.00 | 0.00 | 65.00 |
1086847411 | 2024.12.02 03:41:10 | sell | 0.50 | gold | 2635.52 | 2639.00 | 0.00 | 2024.12.02 03:45:34 | 2639.00 | -20.00 | 0.00 | 0.00 | -174.00 |
1086847430 | 2024.12.02 03:47:31 | sell | 0.50 | gold | 2637.16 | 2645.00 | 2600.00 | 2024.12.02 13:35:16 | 2645.00 | -20.00 | 0.00 | 0.00 | -392.00 |
1086849082 | 2024.12.02 14:14:58 | sell limit | 0.50 | gold | 2648.00 | 0.00 | 0.00 | 2024.12.02 14:32:09 | 2641.48 | cancelled |
1086849096 | 2024.12.02 14:32:05 | sell | 0.50 | gold | 2641.47 | 2648.00 | 0.00 | 2024.12.02 15:42:34 | 2648.00 | -20.00 | 0.00 | 0.00 | -326.50 |
1086849247 | 2024.12.02 15:44:31 | sell | 0.50 | gold | 2646.59 | 0.00 | 2634.00 | 2024.12.02 18:15:01 | 2639.59 | -20.00 | 0.00 | 0.00 | 350.00 |
1086849601 | 2024.12.03 03:01:18 | sell | 0.50 | gold | 2641.83 | 2646.00 | 0.00 | 2024.12.03 08:12:39 | 2646.00 | -20.00 | 0.00 | 0.00 | -208.50 |
1086850151 | 2024.12.03 09:54:14 | sell | 0.50 | gold | 2645.53 | 2652.00 | 2640.19 | 2024.12.03 14:23:58 | 2640.19 | -20.00 | 0.00 | 0.00 | 267.00 |
1086851120 | 2024.12.04 01:01:37 | sell | 0.50 | gold | 2642.41 | 0.00 | 2638.00 | 2024.12.04 03:40:31 | 2639.61 | -20.00 | 0.00 | 0.00 | 140.00 |
1086851349 | 2024.12.04 04:40:40 | sell limit | 0.50 | gold | 2648.00 | 0.00 | 0.00 | 2024.12.04 05:01:21 | 2646.31 | cancelled |
1086851363 | 2024.12.04 05:01:19 | sell | 0.50 | gold | 2646.29 | 2652.00 | 2638.62 | 2024.12.04 10:14:08 | 2640.23 | -20.00 | 0.00 | 0.00 | 303.00 |
1086851911 | 2024.12.04 13:59:07 | sell limit | 0.50 | gold | 2650.00 | 0.00 | 0.00 | 2024.12.04 14:49:34 | 2639.36 | cancelled |
1086851968 | 2024.12.04 14:51:20 | sell | 0.50 | gold | 2636.09 | 0.00 | 0.00 | 2024.12.04 17:25:36 | 2654.60 | -20.00 | 0.00 | 0.00 | -925.50 |
1086852492 | 2024.12.04 17:26:19 | sell | 0.50 | gold | 2655.27 | 2661.00 | 2627.00 | 2024.12.05 05:04:53 | 2645.75 | -20.00 | 0.00 | 3.00 | 476.00 |
1086852775 | 2024.12.05 03:30:11 | buy | 0.50 | hsi | 19591 | 0 | 0 | 2024.12.05 03:57:15 | 19513 | -20.00 | 0.00 | 0.00 | -390.00 |
1086852891 | 2024.12.05 04:39:28 | buy | 0.50 | hsi | 19566 | 0 | 0 | 2024.12.05 07:18:09 | 19535 | -20.00 | 0.00 | 0.00 | -155.00 |
1086853027 | 2024.12.05 07:32:32 | buy | 0.50 | hsi | 19539 | 0 | 0 | 2024.12.05 07:48:00 | 19549 | -20.00 | 0.00 | 0.00 | 50.00 |
1086853415 | 2024.12.05 08:11:04 | sell | 0.50 | btcusd | 102204.06 | 0.00 | 0.00 | 2024.12.05 08:16:43 | 101944.03 | -20.00 | 0.00 | 0.00 | 130.02 |
1086853759 | 2024.12.05 12:51:20 | buy | 0.50 | hsi | 19606 | 0 | 0 | 2024.12.05 14:18:48 | 19574 | -20.00 | 0.00 | 0.00 | -160.00 |
1086853935 | 2024.12.05 15:34:52 | sell | 0.50 | gold | 2646.89 | 0.00 | 0.00 | 2024.12.05 15:40:55 | 2644.98 | -20.00 | 0.00 | 0.00 | 95.50 |
1086854043 | 2024.12.05 16:29:40 | buy | 0.50 | gold | 2646.20 | 0.00 | 0.00 | 2024.12.05 16:49:15 | 2642.78 | -20.00 | 0.00 | 0.00 | -171.00 |
1086854076 | 2024.12.05 16:50:28 | buy | 0.50 | gold | 2644.97 | 2640.00 | 2651.68 | 2024.12.05 16:58:12 | 2640.00 | -20.00 | 0.00 | 0.00 | -248.50 |
1086854147 | 2024.12.05 17:04:56 | buy | 0.50 | gold | 2639.52 | 0.00 | 0.00 | 2024.12.05 17:13:03 | 2635.43 | -20.00 | 0.00 | 0.00 | -204.50 |
1086854186 | 2024.12.05 17:15:12 | buy | 0.50 | gold | 2636.07 | 0.00 | 0.00 | 2024.12.05 17:16:55 | 2637.26 | -20.00 | 0.00 | 0.00 | 59.50 |
1086854351 | 2024.12.05 18:48:56 | sell | 0.50 | gold | 2636.25 | 0.00 | 0.00 | 2024.12.05 18:53:02 | 2635.72 | -20.00 | 0.00 | 0.00 | 26.50 |
1086854361 | 2024.12.05 18:55:33 | buy | 0.50 | gold | 2634.01 | 0.00 | 0.00 | 2024.12.05 19:07:06 | 2635.07 | -20.00 | 0.00 | 0.00 | 53.00 |
1086854385 | 2024.12.05 19:17:58 | buy | 0.50 | gold | 2629.30 | 0.00 | 0.00 | 2024.12.05 20:01:15 | 2628.03 | -20.00 | 0.00 | 0.00 | -63.50 |
1086854514 | 2024.12.06 02:09:17 | sell | 0.50 | gold | 2631.89 | 0.00 | 0.00 | 2024.12.06 02:58:20 | 2629.93 | -20.00 | 0.00 | 0.00 | 98.00 |
1086854701 | 2024.12.06 03:06:14 | buy | 0.50 | gold | 2625.99 | 0.00 | 0.00 | 2024.12.06 03:10:38 | 2613.43 | -20.00 | 0.00 | 0.00 | -628.00 |
1086854739 | 2024.12.06 03:15:14 | buy | 0.50 | gold | 2615.38 | 0.00 | 0.00 | 2024.12.06 03:16:30 | 2616.82 | -20.00 | 0.00 | 0.00 | 72.00 |
1086854814 | 2024.12.06 03:41:35 | sell | 0.50 | btcusd | 98108.93 | 0.00 | 0.00 | 2024.12.06 03:49:50 | 98720.17 | -20.00 | 0.00 | 0.00 | -305.62 |
1086854908 | 2024.12.06 03:54:22 | buy | 0.50 | gold | 2618.68 | 0.00 | 0.00 | 2024.12.06 03:58:59 | 2618.60 | -20.00 | 0.00 | 0.00 | -4.00 |
1086854938 | 2024.12.06 03:59:36 | sell | 0.50 | btcusd | 98096.77 | 0.00 | 97545.96 | 2024.12.06 04:06:15 | 97964.50 | -20.00 | 0.00 | 0.00 | 66.14 |
1086855000 | 2024.12.06 04:31:53 | buy | 0.50 | gold | 2622.03 | 0.00 | 0.00 | 2024.12.06 04:43:09 | 2624.26 | -20.00 | 0.00 | 0.00 | 111.50 |
1086855095 | 2024.12.06 05:20:12 | sell | 0.50 | hsi | 19888 | 0 | 0 | 2024.12.06 05:23:32 | 19919 | -20.00 | 0.00 | 0.00 | -155.00 |
1086855124 | 2024.12.06 05:26:23 | sell | 0.50 | gold | 2635.73 | 0.00 | 2633.53 | 2024.12.06 13:01:35 | 2633.53 | -20.00 | 0.00 | 0.00 | 110.00 |
1086871642 | 2024.12.17 05:59:09 | balance | Deposit | 3 093.00 |
1086871998 | 2024.12.17 10:10:34 | sell | 1.00 | gold | 2651.82 | 0.00 | 0.00 | 2024.12.17 10:23:40 | 2650.30 | -40.00 | 0.00 | 0.00 | 152.00 |
1086872034 | 2024.12.17 10:34:09 | buy | 1.00 | gold | 2648.53 | 0.00 | 0.00 | 2024.12.18 02:45:42 | 2649.18 | -40.00 | 0.00 | -12.00 | 65.00 |
1086872038 | 2024.12.17 10:36:22 | buy | 1.00 | gold | 2647.44 | 0.00 | 0.00 | 2024.12.17 20:45:34 | 2648.59 | -40.00 | 0.00 | 0.00 | 115.00 |
1086873282 | 2024.12.18 05:22:36 | sell | 1.00 | gold | 2645.51 | 0.00 | 0.00 | 2024.12.18 14:47:12 | 2645.08 | -40.00 | 0.00 | 0.00 | 43.00 |
1086873630 | 2024.12.18 10:37:32 | sell | 1.00 | gold | 2647.44 | 0.00 | 0.00 | 2024.12.18 13:23:06 | 2648.35 | -40.00 | 0.00 | 0.00 | -91.00 |
1086873937 | 2024.12.18 15:31:21 | sell | 1.00 | gold | 2644.57 | 0.00 | 0.00 | 2024.12.18 15:40:02 | 2643.95 | -40.00 | 0.00 | 0.00 | 62.00 |
1086874276 | 2024.12.18 21:15:11 | buy | 1.00 | gold | 2617.76 | 0.00 | 0.00 | 2024.12.19 03:49:29 | 2615.22 | -40.00 | 0.00 | -36.00 | -254.00 |
1086874538 | 2024.12.19 02:45:56 | buy | 1.00 | gold | 2595.34 | 0.00 | 0.00 | 2024.12.19 03:34:49 | 2607.14 | -40.00 | 0.00 | 0.00 | 1 180.00 |
1086874786 | 2024.12.19 03:36:26 | buy | 1.00 | gold | 2609.92 | 0.00 | 0.00 | 2024.12.19 03:37:21 | 2610.32 | -40.00 | 0.00 | 0.00 | 40.00 |
1086876788 | 2024.12.20 03:08:54 | buy | 1.00 | gold | 2596.43 | 0.00 | 0.00 | 2024.12.20 03:11:01 | 2596.72 | -40.00 | 0.00 | 0.00 | 29.00 |
1086876872 | 2024.12.20 03:33:28 | buy | 1.00 | gold | 2599.85 | 0.00 | 0.00 | 2024.12.20 03:40:27 | 2600.69 | -40.00 | 0.00 | 0.00 | 84.00 |
1086877213 | 2024.12.20 07:30:06 | sell | 1.00 | gold | 2596.51 | 0.00 | 0.00 | 2024.12.20 17:06:31 | 2620.32 | -40.00 | 0.00 | 0.00 | -2 381.00 |
1086877225 | 2024.12.20 07:46:19 | sell | 1.00 | gold | 2600.07 | 0.00 | 0.00 | 2024.12.20 17:06:35 | 2619.52 | -40.00 | 0.00 | 0.00 | -1 945.00 |
1086885144 | 2024.12.27 10:13:47 | balance | Deposit | 3 469.00 |
1086911292 | 2025.01.07 17:14:43 | buy | 0.50 | gold | 2648.65 | 2638.32 | 0.00 | 2025.01.07 17:15:35 | 2649.45 | -20.00 | 0.00 | 0.00 | 40.00 |
1086911520 | 2025.01.07 18:10:46 | buy | 0.50 | usdjpy | 158.00 | 157.73 | 158.21 | 2025.01.07 18:31:37 | 157.73 | -20.00 | 0.00 | 0.00 | -85.59 |
1086912317 | 2025.01.08 09:02:56 | buy | 0.50 | gold | 2652.67 | 2643.89 | 2658.45 | 2025.01.08 15:15:02 | 2655.76 | -20.00 | 0.00 | 0.00 | 154.50 |
1086914141 | 2025.01.08 17:05:08 | sell | 0.50 | usdjpy | 158.29 | 158.56 | 158.04 | 2025.01.08 18:01:58 | 158.43 | -20.00 | 0.00 | 0.00 | -44.18 |
1086915515 | 2025.01.09 09:59:13 | buy | 0.50 | gold | 2662.65 | 2655.85 | 2688.00 | 2025.01.09 13:00:29 | 2666.64 | -20.00 | 0.00 | 0.00 | 199.50 |
1086919325 | 2025.01.09 15:21:42 | buy | 0.50 | gold | 2675.48 | 2667.05 | 2688.07 | 2025.01.09 16:28:12 | 2667.05 | -20.00 | 0.00 | 0.00 | -421.50 |
1086920040 | 2025.01.10 05:24:17 | buy | 0.50 | gold | 2674.40 | 2667.31 | 2687.68 | 2025.01.10 09:13:16 | 2676.24 | -20.00 | 0.00 | 0.00 | 92.00 |
1086920774 | 2025.01.10 13:05:50 | buy | 0.50 | gold | 2682.28 | 2675.45 | 2688.07 | 2025.01.10 14:39:30 | 2675.45 | -20.00 | 0.00 | 0.00 | -341.50 |
1086923182 | 2025.01.13 12:42:39 | sell limit | 0.50 | gold | 2684.68 | 2702.57 | 2665.00 | 2025.01.13 16:48:01 | 2669.72 | cancelled |
1086923614 | 2025.01.13 16:14:27 | sell | 0.50 | usdjpy | 157.11 | 157.32 | 156.71 | 2025.01.13 16:34:33 | 157.32 | -20.00 | 0.00 | 0.00 | -66.74 |
1086923729 | 2025.01.13 17:01:46 | sell | 0.50 | gold | 2670.15 | 2682.08 | 2656.20 | 2025.01.13 17:12:20 | 2668.52 | -20.00 | 0.00 | 0.00 | 81.50 |
1086924508 | 2025.01.14 08:02:35 | sell | 0.50 | gold | 2668.26 | 2676.29 | 2660.37 | 2025.01.14 15:24:16 | 2666.35 | -20.00 | 0.00 | 0.00 | 95.50 |
1086926679 | 2025.01.15 09:07:39 | buy limit | 0.50 | gold | 2677.70 | 2670.61 | 2689.00 | 2025.01.15 13:46:34 | 2687.53 | cancelled |
1086929757 | 2025.01.15 16:00:37 | buy | 0.50 | gold | 2694.39 | 2681.28 | 2716.16 | 2025.01.15 16:36:11 | 2681.28 | -20.00 | 0.00 | 0.00 | -655.50 |
1086930077 | 2025.01.15 17:06:55 | sell | 0.50 | gold | 2678.28 | 2692.49 | 2664.40 | 2025.01.15 19:06:07 | 2692.49 | -20.00 | 0.00 | 0.00 | -710.50 |
1086930090 | 2025.01.15 17:12:54 | buy | 0.50 | usdjpy | 156.41 | 155.91 | 156.73 | 2025.01.15 18:34:09 | 156.73 | -20.00 | 0.00 | 0.00 | 102.09 |
1086931802 | 2025.01.16 13:02:09 | sell | 0.50 | usdjpy | 155.66 | 156.37 | 154.38 | 2025.01.16 15:32:00 | 156.37 | -20.00 | 0.00 | 0.00 | -227.03 |
1086935216 | 2025.01.20 13:35:05 | sell | 0.50 | gold | 2705.40 | 2712.54 | 2694.40 | 2025.01.20 16:19:08 | 2712.54 | -20.00 | 0.00 | 0.00 | -357.00 |
1086937408 | 2025.01.21 17:01:24 | buy | 0.50 | gold | 2739.72 | 2729.96 | 2745.56 | 2025.01.21 18:15:04 | 2740.16 | -20.00 | 0.00 | 0.00 | 22.00 |
1086937541 | 2025.01.21 18:30:55 | sell | 0.50 | usdjpy | 155.39 | 155.62 | 155.26 | 2025.01.22 01:04:43 | 155.62 | -20.00 | 0.00 | -4.00 | -73.90 |
1086938333 | 2025.01.22 10:15:53 | buy | 0.50 | gold | 2752.15 | 2744.84 | 2757.39 | 2025.01.22 11:20:51 | 2757.39 | -20.00 | 0.00 | 0.00 | 262.00 |
1086939082 | 2025.01.22 17:03:37 | buy | 0.50 | gold | 2752.88 | 2748.83 | 2758.58 | 2025.01.22 17:11:21 | 2753.50 | -20.00 | 0.00 | 0.00 | 31.00 |
1086940778 | 2025.01.23 17:01:17 | sell | 0.50 | gold | 2744.32 | 2752.73 | 2736.60 | 2025.01.23 18:32:39 | 2752.73 | -20.00 | 0.00 | 0.00 | -420.50 |
1086940784 | 2025.01.23 17:05:21 | buy | 0.50 | usdjpy | 156.29 | 156.00 | 157.71 | 2025.01.23 18:16:35 | 156.02 | -20.00 | 0.00 | 0.00 | -86.53 |
1086941805 | 2025.01.24 05:39:25 | buy | 0.50 | gold | 2772.34 | 2775.75 | 2785.04 | 2025.01.24 16:23:25 | 2775.75 | -20.00 | 0.00 | 0.00 | 170.50 |
1086942908 | 2025.01.24 17:02:43 | sell | 0.50 | coco | 74.29 | 75.27 | 73.11 | 2025.01.27 04:03:39 | 73.78 | -20.00 | 0.00 | 0.00 | 255.00 |
1086942815 | 2025.01.24 18:49:21 | buy | 0.50 | gold | 2773.97 | 2770.82 | 2886.74 | 2025.01.24 18:52:36 | 2770.82 | -20.00 | 0.00 | 0.00 | -157.50 |
1086944551 | 2025.01.27 17:00:52 | sell | 0.50 | gold | 2748.53 | 2752.39 | 2744.93 | 2025.01.27 17:02:37 | 2746.67 | -20.00 | 0.00 | 0.00 | 93.00 |
1086947529 | 2025.01.28 13:10:15 | buy | 0.50 | gold | 2743.58 | 2738.03 | 2747.99 | 2025.01.28 13:27:12 | 2744.18 | -20.00 | 0.00 | 0.00 | 30.00 |
1086947530 | 2025.01.28 13:11:24 | sell | 0.50 | usdjpy | 155.45 | 156.04 | 154.65 | 2025.01.28 13:20:24 | 155.36 | -20.00 | 0.00 | 0.00 | 28.96 |
1086948669 | 2025.01.29 09:03:48 | sell | 0.50 | gold | 2758.65 | 2766.86 | 2746.39 | 2025.01.29 15:24:50 | 2753.97 | -20.00 | 0.00 | 0.00 | 234.00 |
1086949276 | 2025.01.29 17:05:39 | buy | 0.50 | usdjpy | 155.31 | 155.07 | 155.92 | 2025.01.29 17:19:08 | 155.07 | -20.00 | 0.00 | 0.00 | -77.38 |
1086950671 | 2025.01.30 17:02:18 | sell | 0.50 | gold | 2787.82 | 2792.18 | 2780.01 | 2025.01.30 17:40:27 | 2792.18 | -20.00 | 0.00 | 0.00 | -218.00 |
1086956192 | 2025.02.03 18:06:06 | buy | 0.50 | gold | 2824.71 | 2816.75 | 2829.64 | 2025.02.03 18:33:25 | 2818.46 | -20.00 | 0.00 | 0.00 | -312.50 |
1086956233 | 2025.02.03 19:05:28 | sell | 0.50 | gold | 2816.46 | 2822.45 | 0.00 | 2025.02.03 21:16:25 | 2822.45 | -20.00 | 0.00 | 0.00 | -299.50 |
1086997567 | 2025.02.19 04:14:46 | balance | Deposit | 3 328.00 |
1087015662 | 2025.02.25 08:18:24 | sell | 0.50 | silver | 32.276 | 32.707 | 32.012 | 2025.02.25 14:20:54 | 32.012 | -20.00 | 0.00 | 0.00 | 660.00 |
1087016816 | 2025.02.25 12:43:22 | buy | 0.50 | gold | 2940.15 | 2930.21 | 2952.19 | 2025.02.25 14:31:53 | 2930.21 | -20.00 | 0.00 | 0.00 | -497.00 |
1087016817 | 2025.02.25 12:44:40 | buy limit | 0.50 | gold | 2926.54 | 0.00 | 0.00 | 2025.02.25 12:44:48 | 2940.63 | cancelled |
1087023694 | 2025.02.25 19:11:37 | sell | 0.50 | silver | 31.433 | 0.000 | 0.000 | 2025.02.26 16:43:08 | 31.536 | -20.00 | 0.00 | 1.00 | -257.50 |
1087026537 | 2025.02.26 08:12:59 | sell | 0.50 | gold | 2909.10 | 0.00 | 2904.18 | 2025.02.26 16:00:17 | 2904.18 | -20.00 | 0.00 | 0.00 | 246.00 |
1087028326 | 2025.02.26 16:00:24 | sell | 0.50 | gold | 2903.83 | 2900.50 | 0.00 | 2025.02.26 16:15:50 | 2896.57 | -20.00 | 0.00 | 0.00 | 363.00 |
1087028435 | 2025.02.26 16:19:37 | buy | 0.50 | gold | 2894.75 | 2898.89 | 2912.00 | 2025.02.26 17:02:37 | 2898.89 | -20.00 | 0.00 | 0.00 | 207.00 |
1087028541 | 2025.02.26 16:47:08 | buy | 0.50 | gold | 2898.92 | 2905.54 | 2914.95 | 2025.02.26 17:46:09 | 2910.29 | -20.00 | 0.00 | 0.00 | 568.50 |
1087031000 | 2025.02.26 17:20:31 | buy | 0.50 | gold | 2907.93 | 2905.54 | 2920.46 | 2025.02.27 01:43:45 | 2920.46 | -20.00 | 0.00 | -18.00 | 626.50 |
1087045144 | 2025.02.27 08:09:21 | buy | 0.50 | gold | 2895.16 | 2887.87 | 0.00 | 2025.02.27 09:44:16 | 2887.87 | -20.00 | 0.00 | 0.00 | -364.50 |
1087051700 | 2025.02.27 10:10:06 | sell | 0.50 | gold | 2887.11 | 0.00 | 2877.80 | 2025.02.27 15:30:20 | 2888.79 | -20.00 | 0.00 | 0.00 | -84.00 |
1087052824 | 2025.02.27 17:38:14 | buy | 1.00 | gold | 2877.78 | 0.00 | 2881.13 | 2025.02.27 19:31:26 | 2881.13 | -40.00 | 0.00 | 0.00 | 335.00 |
1087053391 | 2025.02.28 04:02:48 | sell | 0.50 | gold | 2872.89 | 2887.49 | 0.00 | 2025.02.28 05:23:20 | 2868.42 | -20.00 | 0.00 | 0.00 | 223.50 |
1087054253 | 2025.02.28 08:06:06 | sell | 0.50 | gold | 2862.83 | 2880.25 | 2851.86 | 2025.02.28 14:49:03 | 2857.58 | -20.00 | 0.00 | 0.00 | 262.50 |
1087057248 | 2025.02.28 14:38:32 | sell | 0.50 | gold | 2859.57 | 0.00 | 2849.84 | 2025.02.28 15:59:11 | 2849.84 | -20.00 | 0.00 | 0.00 | 486.50 |
1087057733 | 2025.02.28 14:55:13 | sell | 0.50 | gold | 2854.55 | 0.00 | 2835.65 | 2025.02.28 16:07:28 | 2845.66 | -20.00 | 0.00 | 0.00 | 444.50 |
1087058038 | 2025.02.28 16:44:39 | buy | 0.50 | gold | 2838.99 | 2832.69 | 2842.32 | 2025.02.28 17:00:21 | 2832.69 | -20.00 | 0.00 | 0.00 | -315.00 |
1087058115 | 2025.02.28 17:03:35 | sell | 0.50 | gold | 2832.53 | 2892.24 | 2879.99 | 2025.03.03 18:41:13 | 2892.24 | -20.00 | 0.00 | 1.00 | -2 985.50 |
1087058246 | 2025.02.28 18:07:04 | buy | 1.00 | gold | 2853.16 | 0.00 | 2862.14 | 2025.02.28 18:51:17 | 2847.05 | -40.00 | 0.00 | 0.00 | -611.00 |
1087058323 | 2025.02.28 18:58:17 | sell | 0.50 | gold | 2848.05 | 2892.24 | 2870.75 | 2025.03.03 18:41:13 | 2892.24 | -20.00 | 0.00 | 1.00 | -2 209.50 |
1087064697 | 2025.03.03 14:30:59 | buy | 1.00 | gold | 2876.43 | 0.00 | 0.00 | 2025.03.03 15:07:26 | 2871.70 | -40.00 | 0.00 | 0.00 | -473.00 |
1087064701 | 2025.03.03 14:32:00 | buy | 1.00 | gold | 2877.20 | 0.00 | 2886.99 | 2025.03.03 15:06:09 | 2872.65 | -40.00 | 0.00 | 0.00 | -455.00 |
1087064774 | 2025.03.03 15:11:40 | buy | 1.00 | gold | 2872.13 | 0.00 | 2882.50 | 2025.03.03 17:15:36 | 2881.13 | -40.00 | 0.00 | 0.00 | 900.00 |
1087064775 | 2025.03.03 15:11:41 | buy | 1.00 | gold | 2872.10 | 0.00 | 2882.88 | 2025.03.03 17:11:29 | 2880.15 | -40.00 | 0.00 | 0.00 | 805.00 |
1087068295 | 2025.03.04 03:48:52 | buy | 0.50 | gold | 2888.55 | 0.00 | 2892.00 | 2025.03.04 05:19:38 | 2892.00 | -20.00 | 0.00 | 0.00 | 172.50 |
1087070798 | 2025.03.04 13:11:32 | buy limit | 0.50 | gold | 2899.24 | 0.00 | 0.00 | 2025.03.04 17:14:28 | 2911.21 | cancelled |
1087071439 | 2025.03.04 13:53:04 | buy | 0.50 | gold | 2920.35 | 2917.96 | 0.00 | 2025.03.04 14:20:14 | 2920.83 | -20.00 | 0.00 | 0.00 | 24.00 |
1087073064 | 2025.03.04 15:31:59 | buy | 0.50 | gold | 2924.66 | 2917.17 | 0.00 | 2025.03.04 16:15:20 | 2917.17 | -20.00 | 0.00 | 0.00 | -374.50 |
1087074355 | 2025.03.04 16:24:56 | buy | 0.50 | gold | 2916.36 | 0.00 | 0.00 | 2025.03.04 17:22:04 | 2902.37 | -20.00 | 0.00 | 0.00 | -699.50 |
1087074514 | 2025.03.04 17:03:06 | buy | 0.50 | gold | 2908.58 | 0.00 | 0.00 | 2025.03.04 17:22:04 | 2902.45 | -20.00 | 0.00 | 0.00 | -306.50 |
1087083656 | 2025.03.05 12:12:33 | balance | Deposit | 4 003.00 |
1087119638 | 2025.03.12 08:08:55 | sell | 0.50 | btcusd | 81721.81 | 83000.00 | 81250.00 | 2025.03.12 13:32:24 | 83000.00 | -20.00 | 0.00 | 0.00 | -639.10 |
1087120223 | 2025.03.12 13:51:04 | buy | 0.50 | btcusd | 82931.14 | 0.00 | 83650.00 | 2025.03.12 14:30:02 | 83650.00 | -20.00 | 0.00 | 0.00 | 359.43 |
1087120444 | 2025.03.12 15:21:07 | sell | 0.50 | btcusd | 83480.97 | 0.00 | 82970.00 | 2025.03.12 15:54:04 | 82970.00 | -20.00 | 0.00 | 0.00 | 255.49 |
1087123130 | 2025.03.12 23:26:11 | sell | 0.50 | btcusd | 83206.40 | 84650.00 | 81800.00 | 2025.03.13 10:47:05 | 82841.01 | -20.00 | 0.00 | 0.00 | 182.70 |
1087124645 | 2025.03.13 10:47:23 | buy | 0.50 | btcusd | 82817.07 | 0.00 | 84120.00 | 2025.03.13 11:38:18 | 83320.69 | -20.00 | 0.00 | 0.00 | 251.81 |
1087131222 | 2025.03.13 16:05:53 | buy | 0.50 | btcusd | 82068.34 | 80450.00 | 83570.00 | 2025.03.13 19:11:41 | 80450.00 | -20.00 | 0.00 | 0.00 | -809.17 |
1087131756 | 2025.03.13 19:48:39 | buy | 0.50 | btcusd | 80022.58 | 81130.00 | 82530.00 | 2025.03.14 01:26:43 | 81130.00 | -20.00 | 0.00 | 0.00 | 553.71 |
1087132066 | 2025.03.14 03:38:21 | sell | 0.50 | btcusd | 81697.56 | 82750.00 | 80300.00 | 2025.03.14 09:44:49 | 82418.07 | -20.00 | 0.00 | 0.00 | -360.26 |
1087132573 | 2025.03.14 09:43:43 | buy | 0.50 | btcusd | 82394.20 | 82850.00 | 83650.00 | 2025.03.14 15:31:21 | 83650.00 | -20.00 | 0.00 | 0.00 | 627.90 |
1087133580 | 2025.03.14 16:36:16 | sell | 0.50 | btcusd | 82794.48 | 84500.00 | 0.00 | 2025.03.14 17:12:07 | 84500.00 | -20.00 | 0.00 | 0.00 | -852.76 |
1087133770 | 2025.03.14 21:03:00 | sell | 0.50 | btcusd | 84493.71 | 0.00 | 0.00 | 2025.03.17 01:01:37 | 82234.38 | -20.00 | 0.00 | 0.00 | 1 129.67 |
1087133938 | 2025.03.17 02:51:16 | buy | 0.50 | btcusd | 83112.03 | 83420.00 | 84220.00 | 2025.03.17 07:04:26 | 83420.00 | -20.00 | 0.00 | 0.00 | 153.99 |
1087135185 | 2025.03.17 08:41:39 | buy | 0.50 | btcusd | 82977.08 | 82600.00 | 83750.00 | 2025.03.17 11:05:57 | 83484.49 | -20.00 | 0.00 | 0.00 | 253.71 |
1087136666 | 2025.03.17 22:37:13 | sell | 0.50 | btcusd | 83890.47 | 84380.00 | 83260.00 | 2025.03.18 03:24:18 | 83260.00 | -20.00 | 0.00 | 0.00 | 315.24 |
1087137400 | 2025.03.18 09:13:07 | buy | 0.50 | btcusd | 83079.59 | 82720.00 | 85500.00 | 2025.03.18 12:15:12 | 82720.00 | -20.00 | 0.00 | 0.00 | -179.80 |
1087138542 | 2025.03.19 00:08:25 | buy | 0.50 | btcusd | 82180.88 | 0.00 | 0.00 | 2025.03.19 00:57:17 | 82524.42 | -20.00 | 0.00 | 0.00 | 171.77 |
1087147015 | 2025.03.20 01:10:25 | sell | 0.50 | btcusd | 86397.30 | 87000.00 | 85200.00 | 2025.03.20 01:32:33 | 87000.00 | -20.00 | 0.00 | 0.00 | -301.35 |
1087147027 | 2025.03.20 01:34:10 | sell | 0.50 | btcusd | 86911.01 | 86450.00 | 84450.00 | 2025.03.20 03:12:59 | 86450.00 | -20.00 | 0.00 | 0.00 | 230.51 |
1087147223 | 2025.03.20 03:38:17 | sell | 0.50 | btcusd | 85968.80 | 85450.00 | 83350.00 | 2025.03.20 12:37:17 | 85450.00 | -20.00 | 0.00 | 0.00 | 259.40 |
1087148211 | 2025.03.20 12:42:12 | buy | 0.50 | btcusd | 85372.64 | 84720.00 | 85980.00 | 2025.03.20 16:06:31 | 85980.00 | -20.00 | 0.00 | 0.00 | 303.68 |
1087148855 | 2025.03.21 00:32:17 | buy | 0.50 | btcusd | 84118.13 | 83520.00 | 85820.00 | 2025.03.21 03:18:28 | 84467.43 | -20.00 | 0.00 | 0.00 | 174.65 |
1087152360 | 2025.03.24 03:37:56 | sell | 0.50 | btcusd | 85602.20 | 86280.00 | 84600.00 | 2025.03.24 05:06:38 | 86280.00 | -20.00 | 0.00 | 0.00 | -338.90 |
1087152503 | 2025.03.24 04:57:47 | buy | 0.50 | btcusd | 86024.31 | 86330.00 | 87150.00 | 2025.03.24 05:24:09 | 86330.00 | -20.00 | 0.00 | 0.00 | 152.85 |
1087152631 | 2025.03.24 07:09:45 | sell | 0.50 | btcusd | 86877.06 | 87880.00 | 84870.00 | 2025.03.24 12:52:30 | 87880.00 | -20.00 | 0.00 | 0.00 | -501.47 |
1087155216 | 2025.03.24 13:23:44 | sell | 0.50 | btcusd | 87585.26 | 0.00 | 0.00 | 2025.03.24 15:31:33 | 87377.59 | -20.00 | 0.00 | 0.00 | 103.84 |
1087155403 | 2025.03.24 15:32:17 | buy | 0.50 | btcusd | 87463.89 | 88070.00 | 88570.00 | 2025.03.24 16:17:56 | 88570.00 | -20.00 | 0.00 | 0.00 | 553.06 |
1087155962 | 2025.03.24 21:37:40 | sell | 0.50 | btcusd | 88192.79 | 87580.00 | 87200.00 | 2025.03.25 01:23:19 | 87200.00 | -20.00 | 0.00 | 0.00 | 496.40 |
1087161335 | 2025.03.25 22:33:06 | sell | 0.50 | btcusd | 88183.15 | 88785.00 | 86550.00 | 2025.03.26 00:09:16 | 87815.47 | -20.00 | 0.00 | 0.00 | 183.84 |
1087161365 | 2025.03.26 00:50:59 | buy | 0.50 | btcusd | 87582.62 | 86885.00 | 89590.00 | 2025.03.26 09:30:09 | 88023.14 | -20.00 | 0.00 | 0.00 | 220.26 |
1087163992 | 2025.03.27 02:46:00 | sell | 0.50 | btcusd | 87132.24 | 87650.00 | 86230.00 | 2025.03.27 04:14:09 | 87650.00 | -20.00 | 0.00 | 0.00 | -258.88 |
1087164213 | 2025.03.27 04:18:33 | buy | 0.50 | btcusd | 87737.13 | 87030.00 | 89550.00 | 2025.03.27 13:26:13 | 87030.00 | -20.00 | 0.00 | 0.00 | -353.57 |
1087165283 | 2025.03.27 13:28:21 | sell | 0.50 | btcusd | 86952.00 | 86550.00 | 84550.00 | 2025.03.27 15:31:40 | 86550.00 | -20.00 | 0.00 | 0.00 | 201.00 |
1087165600 | 2025.03.27 15:38:49 | buy | 0.50 | btcusd | 86022.06 | 86425.00 | 88025.00 | 2025.03.27 16:07:50 | 86425.00 | -20.00 | 0.00 | 0.00 | 201.47 |
1087182681 | 2025.03.31 01:48:12 | buy | 0.50 | btcusd | 82338.85 | 81330.00 | 84350.00 | 2025.03.31 02:44:16 | 81330.00 | -20.00 | 0.00 | 0.00 | -504.43 |
1087182748 | 2025.03.31 02:48:51 | buy | 0.50 | btcusd | 81529.50 | 81930.00 | 83330.00 | 2025.03.31 08:28:54 | 81930.00 | -20.00 | 0.00 | 0.00 | 200.25 |
1087184020 | 2025.03.31 11:56:25 | buy | 0.50 | btcusd | 81380.00 | 82480.00 | 83380.00 | 2025.03.31 15:20:26 | 82480.00 | -20.00 | 0.00 | 0.00 | 550.00 |
1087193756 | 2025.04.01 02:54:42 | buy | 0.50 | btcusd | 82681.36 | 82980.00 | 83685.00 | 2025.04.01 05:36:18 | 82980.00 | -20.00 | 0.00 | 0.00 | 149.32 |
1087194644 | 2025.04.01 09:30:17 | sell | 0.50 | btcusd | 83478.10 | 84580.00 | 82680.00 | 2025.04.01 16:13:03 | 82680.00 | -20.00 | 0.00 | 0.00 | 399.05 |
1087203061 | 2025.04.02 00:24:35 | sell | 0.50 | btcusd | 85268.64 | 84770.00 | 84570.00 | 2025.04.02 05:38:36 | 84570.00 | -20.00 | 0.00 | 0.00 | 349.32 |
1087206431 | 2025.04.02 23:58:51 | buy | 0.50 | btcusd | 84844.19 | 84040.00 | 86845.00 | 2025.04.03 00:06:50 | 84040.00 | -20.00 | 0.00 | 0.00 | -402.10 |
1087206666 | 2025.04.03 02:10:45 | buy | 0.50 | btcusd | 82566.81 | 82870.00 | 0.00 | 2025.04.03 02:28:33 | 82870.00 | -20.00 | 0.00 | 0.00 | 151.60 |
1087206749 | 2025.04.03 02:31:08 | buy | 0.50 | btcusd | 83046.07 | 83450.00 | 84670.00 | 2025.04.03 04:17:33 | 83450.00 | -20.00 | 0.00 | 0.00 | 201.97 |
1087208000 | 2025.04.03 09:16:56 | buy | 0.50 | btcusd | 83136.35 | 83438.00 | 84670.00 | 2025.04.03 11:56:08 | 83438.00 | -20.00 | 0.00 | 0.00 | 150.83 |
1087208805 | 2025.04.03 13:54:31 | buy | 0.50 | btcusd | 83054.50 | 82000.00 | 84660.00 | 2025.04.03 14:45:20 | 82000.00 | -20.00 | 0.00 | 0.00 | -527.25 |
1087213320 | 2025.04.03 18:22:03 | buy | 0.50 | btcusd | 82211.11 | 82411.00 | 84660.00 | 2025.04.04 01:10:30 | 82411.00 | -20.00 | 0.00 | 0.00 | 99.95 |
1087221872 | 2025.04.04 02:13:12 | sell | 0.50 | btcusd | 82948.50 | 84050.00 | 82248.00 | 2025.04.04 10:00:06 | 84050.00 | -20.00 | 0.00 | 0.00 | -550.75 |
1087222720 | 2025.04.04 10:53:33 | sell | 0.50 | btcusd | 84450.66 | 84150.00 | 83045.00 | 2025.04.04 12:22:24 | 83045.00 | -20.00 | 0.00 | 0.00 | 702.83 |
1087224991 | 2025.04.07 01:38:15 | buy | 0.50 | btcusd | 77814.67 | 78015.00 | 0.00 | 2025.04.07 01:55:48 | 78015.00 | -20.00 | 0.00 | 0.00 | 100.17 |
1087225039 | 2025.04.07 02:01:53 | buy | 0.50 | btcusd | 78409.47 | 78010.00 | 80620.00 | 2025.04.07 05:12:04 | 78010.00 | -20.00 | 0.00 | 0.00 | -199.74 |
1087225864 | 2025.04.07 05:25:21 | buy | 0.50 | btcusd | 78188.20 | 77000.00 | 80688.00 | 2025.04.07 06:17:23 | 77000.00 | -20.00 | 0.00 | 0.00 | -594.10 |
1087226211 | 2025.04.07 07:47:28 | buy | 0.50 | btcusd | 76860.57 | 76000.00 | 80665.00 | 2025.04.07 08:19:18 | 76000.00 | -20.00 | 0.00 | 0.00 | -430.29 |
1087226428 | 2025.04.07 08:23:09 | buy | 0.50 | btcusd | 76130.66 | 74500.00 | 80635.00 | 2025.04.07 08:47:03 | 74500.00 | -20.00 | 0.00 | 0.00 | -815.33 |
1087226523 | 2025.04.07 08:48:10 | buy | 0.50 | btcusd | 75152.71 | 75755.00 | 80655.00 | 2025.04.07 11:18:37 | 75755.00 | -20.00 | 0.00 | 0.00 | 301.15 |
1087227567 | 2025.04.07 14:25:27 | buy | 0.50 | btcusd | 76947.90 | 76000.00 | 80650.00 | 2025.04.07 15:42:02 | 76000.00 | -20.00 | 0.00 | 0.00 | -473.95 |
1087228013 | 2025.04.07 15:59:22 | buy | 0.50 | btcusd | 78267.66 | 80168.00 | 81368.00 | 2025.04.07 16:19:22 | 80168.00 | -20.00 | 0.00 | 0.00 | 950.17 |
1087228945 | 2025.04.08 01:38:49 | sell | 0.50 | btcusd | 79465.21 | 79266.00 | 77666.00 | 2025.04.08 03:12:06 | 79266.00 | -20.00 | 0.00 | 0.00 | 99.61 |
1087229156 | 2025.04.08 03:30:48 | sell | 0.50 | btcusd | 79624.14 | 79425.00 | 77625.00 | 2025.04.08 13:22:41 | 79333.38 | -20.00 | 0.00 | 0.00 | 145.38 |
1087230258 | 2025.04.08 13:23:09 | buy | 0.50 | btcusd | 79287.32 | 79690.00 | 81290.00 | 2025.04.08 14:33:22 | 79690.00 | -20.00 | 0.00 | 0.00 | 201.34 |
1087230456 | 2025.04.08 14:34:47 | sell | 0.50 | btcusd | 79711.90 | 78910.00 | 77610.00 | 2025.04.08 18:38:12 | 77610.00 | -20.00 | 0.00 | 0.00 | 1 050.95 |
1087231462 | 2025.04.08 23:48:44 | buy | 0.50 | btcusd | 77011.45 | 76012.00 | 78412.00 | 2025.04.09 02:02:37 | 76012.00 | -20.00 | 0.00 | 0.00 | -499.73 |
1087231651 | 2025.04.09 02:12:56 | buy | 0.50 | btcusd | 76447.35 | 74850.00 | 78550.00 | 2025.04.09 03:20:54 | 74850.00 | -20.00 | 0.00 | 0.00 | -798.68 |
1087231878 | 2025.04.09 03:32:42 | buy | 0.50 | btcusd | 75109.40 | 75310.00 | 79210.00 | 2025.04.09 04:28:15 | 75698.33 | -20.00 | 0.00 | 0.00 | 294.47 |
1087232315 | 2025.04.09 05:48:08 | buy | 0.50 | btcusd | 75334.26 | 77235.00 | 79350.00 | 2025.04.09 10:30:08 | 77235.00 | -20.00 | 0.00 | 0.00 | 950.37 |
1087233216 | 2025.04.09 10:31:07 | sell | 0.50 | btcusd | 77196.78 | 76350.00 | 76150.00 | 2025.04.09 13:05:11 | 76150.00 | -20.00 | 0.00 | 0.00 | 523.39 |
1087235319 | 2025.04.10 00:31:44 | sell | 0.50 | btcusd | 83350.35 | 83050.00 | 82350.00 | 2025.04.10 01:51:16 | 82771.65 | -20.00 | 0.00 | 0.00 | 289.35 |
1087238368 | 2025.04.11 00:40:48 | buy | 0.50 | btcusd | 79870.22 | 79020.00 | 82270.00 | 2025.04.11 02:58:39 | 79020.00 | -20.00 | 0.00 | 0.00 | -425.11 |
1087238820 | 2025.04.11 03:48:16 | buy | 0.50 | btcusd | 80007.09 | 80608.00 | 82300.00 | 2025.04.11 09:28:39 | 80831.17 | -20.00 | 0.00 | 0.00 | 412.04 |
1087239783 | 2025.04.11 10:34:13 | sell | 0.50 | btcusd | 81249.64 | 82850.00 | 79230.00 | 2025.04.11 12:20:32 | 82850.00 | -20.00 | 0.00 | 0.00 | -800.18 |
1087240286 | 2025.04.11 13:46:28 | sell | 0.50 | btcusd | 82192.39 | 83650.00 | 81450.00 | 2025.04.11 19:39:37 | 83650.00 | -20.00 | 0.00 | 0.00 | -728.81 |
1087241589 | 2025.04.14 03:02:46 | buy | 0.50 | btcusd | 84468.91 | 83670.00 | 85570.00 | 2025.04.14 04:37:55 | 85067.44 | -20.00 | 0.00 | 0.00 | 299.27 |
1087243902 | 2025.04.15 00:45:56 | sell | 0.50 | btcusd | 84568.72 | 85570.00 | 82570.00 | 2025.04.15 06:57:48 | 85570.00 | -20.00 | 0.00 | 0.00 | -500.64 |
1087244404 | 2025.04.15 06:58:26 | sell | 0.50 | btcusd | 85462.34 | 86470.00 | 82670.00 | 2025.04.15 15:47:29 | 86470.00 | -20.00 | 0.00 | 0.00 | -503.83 |
1087245612 | 2025.04.15 15:50:46 | buy | 0.50 | btcusd | 86462.68 | 85400.00 | 88470.00 | 2025.04.15 16:02:56 | 85400.00 | -20.00 | 0.00 | 0.00 | -531.34 |
1087245733 | 2025.04.15 16:10:15 | sell | 0.50 | btcusd | 85736.79 | 85350.00 | 82750.00 | 2025.04.15 16:45:41 | 85350.00 | -20.00 | 0.00 | 0.00 | 193.40 |
1087245977 | 2025.04.15 16:57:57 | sell | 0.50 | btcusd | 85167.06 | 84070.00 | 82770.00 | 2025.04.16 02:34:00 | 83568.66 | -20.00 | 0.00 | 0.00 | 799.20 |
1087246499 | 2025.04.16 02:36:40 | buy | 0.50 | btcusd | 83447.16 | 84250.00 | 86450.00 | 2025.04.16 19:45:15 | 84250.00 | -20.00 | 0.00 | 0.00 | 401.42 |
1087249898 | 2025.04.17 03:08:34 | buy | 0.50 | btcusd | 84231.17 | 83630.00 | 88235.00 | 2025.04.17 15:04:31 | 84653.19 | -20.00 | 0.00 | 0.00 | 211.01 |
1087253310 | 2025.04.18 03:21:14 | sell | 0.50 | btcusd | 84905.72 | 85910.00 | 83310.00 | 2025.04.18 11:48:57 | 84609.27 | -20.00 | 0.00 | 0.00 | 148.23 |
1087253776 | 2025.04.21 02:18:54 | buy | 0.50 | btcusd | 85481.84 | 86390.00 | 87390.00 | 2025.04.21 03:06:25 | 87142.64 | -20.00 | 0.00 | 0.00 | 830.40 |
|
-9 040.00 |
0.00 |
-9 266.00 |
-46 837.42 |
Closed P/L: |
-65 143.42 |
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: |
78 175.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-65 143.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 031.58 |
Equity: |
13 031.58 |
Free Margin: |
13 031.58 |
|
Details: |
 |
Gross Profit: |
97 525.90 |
Gross Loss: |
162 669.32 |
Total Net Profit: |
-65 143.42 |
Profit Factor: |
0.60 |
Expected Payoff: |
-180.95 |
|
Absolute Drawdown: |
68 833.82 |
Maximal Drawdown: |
68 833.82 (105.90%) |
Relative Drawdown: |
105.90% (68 833.82) |
|
Total Trades: |
360 |
Short Positions (won %): |
163 (50.92%) |
Long Positions (won %): |
197 (54.31%) |
Profit Trades (% of total): |
190 (52.78%) |
Loss trades (% of total): |
170 (47.22%) |
Largest |
profit trade: |
28 476.00 |
loss trade: |
-32 270.00 |
Average |
profit trade: |
513.29 |
loss trade: |
-956.88 |
Maximum |
consecutive wins ($): |
8 (790.00) |
consecutive losses ($): |
7 (-2 823.78) |
Maximal |
consecutive profit (count): |
28 476.00 (1) |
consecutive loss (count): |
-60 005.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |