Welcome To Tongda International Investment Limited
| Account: 88121108 | Name: Xingwen Zhou【周星文】 | Currency: USD | Leverage: 1:100 | 2021 August 12, 01:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084764575 | 2019.12.11 03:55:28 | balance | Deposit | 50 000.00 | |||||||||
| 1084764576 | 2019.12.11 03:55:56 | credit | 贈送5倍信用額, value date: 2019.12.11 | 5 000.00 | |||||||||
| 1084772413 | 2019.12.17 07:30:10 | buy | 5.00 | gold | 1477.24 | 0.00 | 0.00 | 2019.12.23 14:02:52 | 1483.55 | -200.00 | 0.00 | -360.00 | 3 155.00 |
| 1084779000 | 2019.12.23 14:02:57 | buy | 3.00 | gold | 1484.06 | 0.00 | 0.00 | 2019.12.24 19:04:38 | 1498.68 | -120.00 | 0.00 | -36.00 | 4 386.00 |
| 1084779094 | 2019.12.23 15:17:34 | buy | 3.00 | dax | 13302.7 | 0.0 | 0.0 | 2020.01.14 08:20:49 | 13454.9 | -120.00 | 0.00 | 0.00 | 9 132.00 |
| 1084783151 | 2019.12.27 13:25:17 | sell | 1.00 | coco | 61.81 | 0.00 | 0.00 | 2020.01.14 08:20:53 | 58.16 | -40.00 | 0.00 | 0.00 | 3 650.00 |
| 1084802413 | 2020.01.14 08:20:56 | sell | 3.00 | gold | 1538.94 | 0.00 | 0.00 | 2020.02.06 04:03:17 | 1556.70 | -120.00 | 0.00 | 150.00 | -5 328.00 |
| 1084802414 | 2020.01.14 08:21:02 | sell | 2.00 | coco | 58.06 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.55 | -80.00 | 0.00 | 0.00 | -980.00 |
| 1084805769 | 2020.01.17 05:20:24 | buy | 1.00 | coco | 58.55 | 0.00 | 0.00 | 2020.02.12 04:44:27 | 50.47 | -40.00 | 0.00 | 0.00 | -8 080.00 |
| 1084820201 | 2020.02.10 06:00:28 | sell | 2.00 | coco | 50.14 | 0.00 | 0.00 | 2020.02.18 00:10:54 | 52.37 | -80.00 | 0.00 | 0.00 | -4 460.00 |
| 1084822731 | 2020.02.12 04:44:24 | sell | 5.00 | coco | 50.47 | 0.00 | 0.00 | 2020.02.18 00:11:12 | 52.37 | -200.00 | 0.00 | 0.00 | -9 500.00 |
| 1084849835 | 2020.03.02 16:50:43 | buy | 1.00 | gold | 1600.49 | 0.00 | 0.00 | 2020.04.16 11:32:21 | 1721.92 | -40.00 | 0.00 | -564.00 | 12 143.00 |
| 1084850602 | 2020.03.03 06:00:35 | buy | 1.00 | gold | 1598.25 | 0.00 | 0.00 | 2020.04.16 11:32:24 | 1721.66 | -40.00 | 0.00 | -552.00 | 12 341.00 |
| 1084882464 | 2020.03.16 14:28:08 | balance | Deposit | 40 000.00 | |||||||||
| 1084897016 | 2020.03.20 07:10:28 | buy | 1.00 | coco | 27.01 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.86 | -40.00 | 0.00 | 0.00 | -7 150.00 |
| 1084948891 | 2020.04.16 11:32:30 | sell | 3.00 | hsi | 23868 | 0 | 0 | 2020.04.28 10:09:22 | 24497 | -120.00 | 0.00 | 0.00 | -18 870.00 |
| 1084952747 | 2020.04.21 08:10:25 | sell | 1.00 | s&p500 | 2802.05 | 0.00 | 0.00 | 2020.06.05 14:11:35 | 3137.00 | -40.00 | 0.00 | 0.00 | -33 495.00 |
| 1084968672 | 2020.05.08 07:16:56 | buy | 2.00 | gbpusd | 1.2391 | 0.0000 | 0.0000 | 2020.06.10 09:31:18 | 1.2767 | -80.00 | 0.00 | 124.00 | 7 520.00 |
| 1084989954 | 2020.06.05 14:11:40 | buy | 1.00 | gold | 1703.99 | 0.00 | 0.00 | 2020.06.16 07:48:21 | 1728.07 | -40.00 | 0.00 | -108.00 | 2 408.00 |
| 1084992543 | 2020.06.10 09:31:23 | sell | 3.00 | coco | 38.00 | 0.00 | 0.00 | 2020.06.16 07:48:23 | 37.14 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 1084996852 | 2020.06.16 07:48:33 | balance | Deposit | 60 000.00 | |||||||||
| 1084996853 | 2020.06.16 07:48:39 | sell | 5.00 | coco | 37.04 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -200.00 | 0.00 | 0.00 | -12 800.00 |
| 1085000408 | 2020.06.21 04:57:48 | balance | Withdrawal | -3 000.00 | |||||||||
| 1085000409 | 2020.06.21 04:57:59 | credit | Credit Out, value date: 2020.06.21 | -5 000.00 | |||||||||
| 1085002039 | 2020.06.23 04:36:57 | buy | 3.00 | coco | 40.71 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -120.00 | 0.00 | 0.00 | -240.00 |
| 1085002040 | 2020.06.23 04:37:05 | buy | 3.00 | gbpusd | 1.2488 | 0.0000 | 0.0000 | 2020.08.04 14:26:33 | 1.3022 | -120.00 | 0.00 | 252.00 | 16 020.00 |
| 1085015097 | 2020.07.08 09:20:45 | buy | 6.00 | dax | 12571.3 | 0.0 | 0.0 | 2020.07.13 09:06:53 | 12771.1 | -240.00 | 0.00 | 0.00 | 23 976.00 |
| 1085015098 | 2020.07.08 09:20:49 | sell | 6.00 | dax | 12562.4 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13120.4 | -240.00 | 0.00 | 0.00 | -66 960.00 |
| 1085018759 | 2020.07.13 09:06:58 | buy | 6.00 | dax | 12774.8 | 0.0 | 0.0 | 2020.07.20 13:22:09 | 12956.3 | -240.00 | 0.00 | 0.00 | 21 780.00 |
| 1085023960 | 2020.07.20 13:22:14 | buy | 6.00 | dax | 12962.0 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -240.00 | 0.00 | 0.00 | 18 288.00 |
| 1085036862 | 2020.08.04 14:26:38 | buy | 9.00 | gold | 1975.81 | 0.00 | 0.00 | 2020.08.05 07:02:59 | 2024.55 | -360.00 | 0.00 | -108.00 | 43 866.00 |
| 1085037726 | 2020.08.05 07:03:04 | buy | 8.00 | gold | 2025.09 | 0.00 | 0.00 | 2020.11.09 17:44:57 | 1858.26 | -320.00 | 0.00 | -9 216.00 | -133 464.00 |
| 1085097013 | 2020.10.09 15:49:26 | buy | 3.00 | dax | 13043.9 | 0.0 | 0.0 | 2020.11.16 12:57:26 | 13132.4 | -120.00 | 0.00 | 0.00 | 5 310.00 |
| 1085097014 | 2020.10.09 15:49:32 | sell | 3.00 | dax | 13038.4 | 0.0 | 0.0 | 2020.10.26 12:29:49 | 12386.0 | -120.00 | 0.00 | 0.00 | 39 144.00 |
| 1085109563 | 2020.10.26 12:29:56 | sell | 3.00 | dax | 12380.4 | 0.0 | 0.0 | 2020.10.28 12:43:51 | 11729.2 | -120.00 | 0.00 | 0.00 | 39 072.00 |
| 1085111799 | 2020.10.28 12:43:57 | sell | 3.00 | dax | 11722.5 | 0.0 | 0.0 | 2020.11.16 12:57:29 | 13138.4 | -120.00 | 0.00 | 0.00 | -84 954.00 |
| 1085130540 | 2020.11.18 07:30:22 | buy | 1.00 | gold | 1881.62 | 0.00 | 0.00 | 2020.11.23 05:31:56 | 1872.73 | -40.00 | 0.00 | -60.00 | -889.00 |
| 1085133464 | 2020.11.20 13:56:28 | buy | 1.00 | coco | 42.26 | 0.00 | 0.00 | 2020.11.23 05:31:59 | 42.39 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085134217 | 2020.11.23 08:22:10 | buy | 0.50 | gold | 1875.58 | 1870.00 | 1881.00 | 2020.11.23 10:06:25 | 1873.98 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085135819 | 2020.11.24 10:46:00 | buy | 0.50 | dax | 13218.6 | 13176.0 | 0.0 | 2020.11.24 11:11:53 | 13239.6 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085137265 | 2020.11.25 12:42:48 | sell | 0.50 | dax | 13252.7 | 13299.0 | 0.0 | 2020.11.25 12:58:23 | 13247.2 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085138084 | 2020.11.26 09:59:59 | buy | 0.50 | dax | 13328.0 | 13287.0 | 0.0 | 2020.11.26 10:06:03 | 13293.3 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085138107 | 2020.11.26 10:08:48 | sell | 1.00 | dax | 13296.1 | 13339.0 | 13145.0 | 2020.11.26 14:11:55 | 13285.3 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1085138345 | 2020.11.26 15:15:33 | buy | 1.00 | dax | 13299.5 | 13246.0 | 0.0 | 2020.11.26 16:37:01 | 13304.5 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085140659 | 2020.11.30 16:20:43 | buy | 1.00 | gold | 1773.87 | 0.00 | 0.00 | 2020.11.30 16:29:53 | 1775.90 | -40.00 | 0.00 | 0.00 | 203.00 |
| 1085141245 | 2020.12.01 06:41:43 | buy | 0.50 | gold | 1786.35 | 0.00 | 0.00 | 2020.12.01 09:29:35 | 1788.37 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085143902 | 2020.12.03 07:02:32 | buy | 0.50 | gold | 1836.40 | 1832.50 | 0.00 | 2020.12.03 07:34:45 | 1832.64 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1085143936 | 2020.12.03 07:36:23 | buy | 1.00 | gold | 1834.09 | 1830.45 | 0.00 | 2020.12.03 07:48:31 | 1832.96 | -40.00 | 0.00 | 0.00 | -113.00 |
| 1085143946 | 2020.12.03 07:49:29 | sell | 2.00 | gold | 1833.35 | 1837.80 | 1815.00 | 2020.12.03 08:31:22 | 1834.77 | -80.00 | 0.00 | 0.00 | -284.00 |
| 1085143979 | 2020.12.03 08:31:47 | buy | 3.00 | gold | 1834.87 | 0.00 | 0.00 | 2020.12.03 08:38:04 | 1832.60 | -120.00 | 0.00 | 0.00 | -681.00 |
| 1085143982 | 2020.12.03 08:38:15 | sell | 4.00 | gold | 1832.21 | 1837.00 | 1826.00 | 2020.12.03 09:14:34 | 1835.44 | -160.00 | 0.00 | 0.00 | -1 292.00 |
| 1085144016 | 2020.12.03 09:16:54 | buy | 4.00 | gold | 1835.15 | 1831.00 | 0.00 | 2020.12.03 09:52:38 | 1840.20 | -160.00 | 0.00 | 0.00 | 2 020.00 |
| 1085144173 | 2020.12.03 11:55:37 | buy | 0.50 | dax | 13243.7 | 13200.0 | 0.0 | 2020.12.03 13:23:09 | 13264.9 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085144258 | 2020.12.03 13:30:08 | sell | 1.00 | dax | 13260.2 | 13325.0 | 0.0 | 2020.12.03 14:40:41 | 13250.2 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085144267 | 2020.12.03 13:34:15 | buy | 1.00 | gold | 1841.76 | 0.00 | 1866.00 | 2020.12.03 14:41:55 | 1843.17 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1085144907 | 2020.12.04 04:35:42 | buy | 1.00 | hsi | 26709 | 0 | 0 | 2020.12.04 04:43:16 | 26673 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085144914 | 2020.12.04 04:45:03 | sell | 2.00 | hsi | 26656 | 0 | 0 | 2020.12.04 04:47:20 | 26696 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1085144918 | 2020.12.04 04:51:53 | buy | 4.00 | gold | 1844.29 | 1838.00 | 0.00 | 2020.12.04 06:57:45 | 1840.95 | -160.00 | 0.00 | 0.00 | -1 336.00 |
| 1085144993 | 2020.12.04 07:00:11 | sell | 4.00 | gold | 1840.44 | 1846.00 | 0.00 | 2020.12.04 15:30:05 | 1846.00 | -160.00 | 0.00 | 0.00 | -2 224.00 |
| 1085145903 | 2020.12.07 02:19:46 | balance | Deposit | 10 000.00 | |||||||||
| 1085145904 | 2020.12.07 02:19:50 | buy | 1.00 | gold | 1837.80 | 0.00 | 0.00 | 2020.12.07 06:23:29 | 1838.19 | -40.00 | 0.00 | 0.00 | 39.00 |
| 1085146035 | 2020.12.07 04:23:36 | buy | 1.00 | coco | 46.11 | 0.00 | 0.00 | 2020.12.07 06:23:32 | 46.02 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085146144 | 2020.12.07 06:24:28 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085146145 | 2020.12.07 06:24:37 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085146146 | 2020.12.07 06:25:15 | balance | Withdrawal | -9 370.00 | |||||||||
| 1085147568 | 2020.12.08 06:22:18 | buy | 0.50 | gold | 1869.78 | 1866.13 | 0.00 | 2020.12.08 09:01:26 | 1866.13 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1085148643 | 2020.12.09 05:36:13 | buy | 0.50 | gold | 1862.32 | 1858.63 | 0.00 | 2020.12.09 06:03:34 | 1858.63 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1085150688 | 2020.12.10 15:36:45 | sell | 0.50 | gold | 1840.38 | 1844.68 | 0.00 | 2020.12.10 15:39:32 | 1844.68 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085150712 | 2020.12.10 15:45:35 | sell | 0.10 | gold | 1844.34 | 1839.78 | 0.00 | 2020.12.10 18:58:05 | 1837.50 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1085151666 | 2020.12.11 12:01:10 | sell | 0.10 | gold | 1838.87 | 1845.15 | 0.00 | 2020.12.11 13:12:26 | 1831.19 | -4.00 | 0.00 | 0.00 | 76.80 |
| 1085152024 | 2020.12.11 16:00:54 | sell | 0.10 | gold | 1839.52 | 1842.86 | 0.00 | 2020.12.11 16:10:39 | 1842.86 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085152067 | 2020.12.11 16:24:00 | sell | 0.10 | gold | 1837.50 | 1840.50 | 0.00 | 2020.12.11 16:54:03 | 1840.50 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085155966 | 2020.12.17 11:05:33 | buy | 0.20 | gold | 1878.67 | 1875.15 | 0.00 | 2020.12.17 11:16:40 | 1875.15 | -8.00 | 0.00 | 0.00 | -70.40 |
| 1085158302 | 2020.12.21 05:19:34 | buy limit | 0.20 | gold | 1891.50 | 0.00 | 0.00 | 2020.12.21 07:53:29 | 1902.53 | cancelled | |||
| 1085158507 | 2020.12.21 08:47:17 | buy | 0.20 | gold | 1903.47 | 0.00 | 0.00 | 2020.12.21 11:57:08 | 1886.12 | -8.00 | 0.00 | 0.00 | -347.00 |
| 1085158522 | 2020.12.21 08:55:22 | buy | 0.10 | gold | 1898.01 | 0.00 | 0.00 | 2020.12.21 11:57:11 | 1886.30 | -4.00 | 0.00 | 0.00 | -117.10 |
| 1085160655 | 2020.12.22 14:03:35 | balance | Deposit | 10 000.00 | |||||||||
| 1085160656 | 2020.12.22 14:03:37 | sell | 1.00 | gold | 1872.40 | 0.00 | 1866.40 | 2020.12.22 17:53:05 | 1866.40 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085161335 | 2020.12.23 04:43:08 | buy | 1.00 | gold | 1865.68 | 0.00 | 0.00 | 2020.12.24 03:26:14 | 1876.11 | -40.00 | 0.00 | -36.00 | 1 043.00 |
| 1085161798 | 2020.12.23 12:29:07 | buy | 1.00 | coco | 47.23 | 0.00 | 0.00 | 2020.12.24 03:26:16 | 48.23 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085162337 | 2020.12.24 03:26:23 | buy | 2.00 | coco | 48.33 | 0.00 | 0.00 | 2020.12.28 03:08:07 | 47.94 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1085163221 | 2020.12.28 04:33:10 | balance | Withdrawal | -10 491.00 | |||||||||
| 1085163241 | 2020.12.28 04:49:37 | buy | 0.10 | gold | 1898.77 | 1880.00 | 1917.00 | 2020.12.28 08:30:23 | 1880.00 | -4.00 | 0.00 | 0.00 | -187.70 |
| 1085163276 | 2020.12.28 05:14:42 | buy | 0.10 | gold | 1895.25 | 1880.00 | 1912.00 | 2020.12.28 08:30:23 | 1880.00 | -4.00 | 0.00 | 0.00 | -152.50 |
| 1085163282 | 2020.12.28 05:18:46 | sell limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2020.12.28 23:59:59 | 1873.41 | deleted [good for day] | |||
| 1085163380 | 2020.12.28 07:50:39 | buy | 0.10 | gold | 1889.03 | 1892.13 | 1916.00 | 2020.12.28 17:17:49 | 1893.66 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085163648 | 2020.12.28 11:42:45 | buy | 0.10 | gold | 1883.69 | 0.00 | 0.00 | 2020.12.28 15:37:49 | 1886.22 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085163698 | 2020.12.28 12:43:57 | buy | 0.10 | gold | 1880.23 | 0.00 | 0.00 | 2020.12.28 15:26:26 | 1882.16 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085163804 | 2020.12.28 13:57:56 | buy | 0.10 | gold | 1873.12 | 0.00 | 0.00 | 2020.12.28 14:11:38 | 1874.46 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085163989 | 2020.12.28 16:11:27 | buy | 0.10 | gold | 1890.02 | 1891.58 | 1915.00 | 2020.12.28 17:30:18 | 1891.58 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085164015 | 2020.12.28 16:32:05 | buy | 0.10 | gold | 1891.33 | 0.00 | 0.00 | 2020.12.28 16:36:59 | 1893.77 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085164110 | 2020.12.28 17:23:20 | buy | 0.10 | gold | 1893.03 | 0.00 | 1897.00 | 2020.12.31 01:16:55 | 1894.89 | -4.00 | 0.00 | -6.00 | 18.60 |
| 1085164125 | 2020.12.28 17:34:23 | buy | 0.10 | gold | 1890.07 | 0.00 | 1895.00 | 2020.12.30 23:00:44 | 1892.34 | -4.00 | 0.00 | -2.40 | 22.70 |
| 1085164149 | 2020.12.28 17:50:10 | buy | 0.10 | gold | 1886.30 | 0.00 | 1915.00 | 2020.12.30 16:56:44 | 1887.19 | -4.00 | 0.00 | -2.40 | 8.90 |
| 1085164309 | 2020.12.29 01:37:22 | buy | 0.10 | gold | 1875.65 | 1877.00 | 1914.00 | 2020.12.29 04:01:43 | 1877.00 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085164518 | 2020.12.29 04:37:06 | buy | 0.10 | gold | 1878.38 | 1871.00 | 1917.00 | 2020.12.29 11:55:04 | 1881.69 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085165061 | 2020.12.29 14:01:07 | buy | 0.10 | gold | 1877.53 | 0.00 | 0.00 | 2020.12.29 16:13:47 | 1878.35 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085165197 | 2020.12.29 17:00:23 | buy | 0.10 | gold | 1876.02 | 1880.95 | 1917.00 | 2020.12.30 08:00:52 | 1880.95 | -4.00 | 0.00 | -1.20 | 49.30 |
| 1085165653 | 2020.12.30 05:11:47 | sell limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2020.12.30 20:04:45 | 1889.28 | cancelled | |||
| 1085166078 | 2020.12.30 13:58:38 | buy | 0.10 | gold | 1878.49 | 0.00 | 0.00 | 2020.12.30 16:09:55 | 1883.01 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085166241 | 2020.12.30 16:18:17 | buy | 0.10 | gold | 1881.85 | 0.00 | 0.00 | 2020.12.30 16:56:16 | 1886.41 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085166319 | 2020.12.30 17:28:11 | buy | 0.10 | gold | 1885.00 | 0.00 | 1896.00 | 2020.12.30 20:35:46 | 1890.45 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085166434 | 2020.12.30 19:10:35 | sell limit | 0.10 | gold | 1895.00 | 0.00 | 1887.00 | 2020.12.30 23:48:38 | 1893.53 | cancelled | |||
| 1085166435 | 2020.12.30 19:13:13 | sell limit | 0.20 | gold | 1896.00 | 0.00 | 1886.00 | 2020.12.30 20:17:04 | 1890.59 | cancelled | |||
| 1085166445 | 2020.12.30 20:41:32 | sell limit | 0.10 | gold | 1897.00 | 0.00 | 1888.00 | 2020.12.30 23:59:59 | 1894.35 | deleted [good for day] | |||
| 1085166461 | 2020.12.31 01:17:20 | sell | 0.10 | gold | 1894.86 | 0.00 | 1877.00 | 2020.12.31 04:51:59 | 1893.29 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085166465 | 2020.12.31 01:33:08 | sell limit | 0.10 | gold | 1905.00 | 0.00 | 1883.00 | 2020.12.31 17:29:45 | 1897.89 | cancelled | |||
| 1085166470 | 2020.12.31 01:38:54 | buy limit | 0.10 | gold | 1875.00 | 0.00 | 1905.00 | 2020.12.31 03:43:51 | 1896.94 | cancelled | |||
| 1085166487 | 2020.12.31 02:03:54 | sell | 0.10 | eurusd | 1.2295 | 0.0000 | 1.2220 | 2020.12.31 05:22:27 | 1.2288 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085166587 | 2020.12.31 03:34:21 | buy limit | 0.20 | gold | 1866.00 | 0.00 | 1875.00 | 2020.12.31 17:29:49 | 1898.32 | cancelled | |||
| 1085166698 | 2020.12.31 05:15:19 | buy | 0.10 | gold | 1889.29 | 0.00 | 1905.00 | 2020.12.31 12:03:19 | 1894.59 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085166841 | 2020.12.31 08:40:30 | buy | 0.10 | gold | 1887.46 | 0.00 | 1903.00 | 2020.12.31 10:33:19 | 1893.59 | -4.00 | 0.00 | 0.00 | 61.30 |
| 1085166992 | 2020.12.31 12:04:09 | sell | 0.10 | gold | 1894.60 | 0.00 | 1881.00 | 2020.12.31 19:37:03 | 1893.90 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085167195 | 2020.12.31 16:24:12 | sell | 0.10 | gold | 1897.25 | 0.00 | 0.00 | 2020.12.31 16:52:46 | 1895.63 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085167298 | 2020.12.31 17:36:21 | sell | 0.10 | gold | 1898.43 | 0.00 | 0.00 | 2020.12.31 17:43:21 | 1897.65 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085167343 | 2020.12.31 19:58:28 | buy | 0.10 | gold | 1894.10 | 1911.00 | 1934.00 | 2021.01.04 05:40:30 | 1924.92 | -4.00 | 0.00 | -2.40 | 308.20 |
| 1085167347 | 2020.12.31 20:13:49 | buy | 0.10 | gold | 1892.07 | 0.00 | 0.00 | 2021.01.04 01:03:28 | 1910.45 | -4.00 | 0.00 | -2.40 | 183.80 |
| 1085167423 | 2021.01.04 01:08:43 | buy | 0.10 | gold | 1908.49 | 1914.00 | 1928.00 | 2021.01.04 05:28:54 | 1923.37 | -4.00 | 0.00 | 0.00 | 148.80 |
| 1085167425 | 2021.01.04 01:11:04 | buy | 0.10 | eurusd | 1.2240 | 0.0000 | 0.0000 | 2021.01.04 05:29:53 | 1.2256 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085167430 | 2021.01.04 01:17:33 | buy | 0.20 | gold | 1909.16 | 1911.00 | 1926.00 | 2021.01.04 01:55:09 | 1911.00 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085167447 | 2021.01.04 01:56:09 | buy | 0.10 | gold | 1910.30 | 1911.50 | 1926.00 | 2021.01.04 03:52:15 | 1917.31 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1085167626 | 2021.01.04 01:56:09 | buy | 0.10 | gold | 1910.30 | 1911.50 | 1926.00 | 2021.01.04 05:08:46 | 1921.02 | -4.00 | 0.00 | 0.00 | 107.20 |
| 1085167531 | 2021.01.04 03:00:28 | buy | 0.10 | gold | 1915.65 | 1902.00 | 1925.00 | 2021.01.04 03:50:17 | 1918.15 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085167671 | 2021.01.04 04:08:37 | sell limit | 0.20 | gold | 1935.00 | 0.00 | 1915.00 | 2021.01.04 10:41:00 | 1932.73 | cancelled | |||
| 1085167684 | 2021.01.04 04:28:50 | sell limit | 0.10 | gold | 1933.00 | 0.00 | 1922.00 | 2021.01.04 05:40:47 | 1924.97 | cancelled | |||
| 1085167761 | 2021.01.04 05:41:17 | sell | 0.10 | gold | 1925.00 | 0.00 | 1916.00 | 2021.01.04 05:49:46 | 1922.93 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085167797 | 2021.01.04 06:37:08 | buy | 0.10 | gold | 1921.94 | 1902.00 | 1933.00 | 2021.01.04 10:07:26 | 1927.50 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085167897 | 2021.01.04 07:52:50 | buy | 0.10 | gold | 1919.86 | 0.00 | 0.00 | 2021.01.04 08:01:53 | 1922.29 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085168103 | 2021.01.04 10:11:16 | sell | 0.10 | gold | 1927.75 | 0.00 | 1922.00 | 2021.01.04 17:20:42 | 1934.16 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085168195 | 2021.01.04 10:41:19 | sell | 0.10 | gold | 1932.45 | 0.00 | 0.00 | 2021.01.04 11:47:44 | 1931.74 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085168346 | 2021.01.04 13:03:55 | sell | 0.10 | gold | 1934.61 | 0.00 | 1915.00 | 2021.01.04 13:58:26 | 1933.70 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085168581 | 2021.01.04 15:34:24 | sell | 0.10 | gold | 1940.74 | 0.00 | 1917.00 | 2021.01.04 16:33:21 | 1938.93 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085168709 | 2021.01.04 16:45:19 | sell | 0.10 | gold | 1941.46 | 0.00 | 1922.00 | 2021.01.04 17:09:40 | 1935.03 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1085168756 | 2021.01.04 17:01:57 | sell | 0.10 | gold | 1944.12 | 0.00 | 0.00 | 2021.01.04 17:04:56 | 1942.46 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085168838 | 2021.01.04 17:21:02 | buy | 0.10 | gold | 1934.05 | 1905.00 | 1955.00 | 2021.01.04 17:46:44 | 1938.12 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085168882 | 2021.01.04 17:42:52 | buy | 0.10 | s&p500 | 3739.00 | 0.00 | 0.00 | 2021.01.05 13:34:37 | 3711.50 | -4.00 | 0.00 | 0.00 | -275.00 |
| 1085168895 | 2021.01.04 17:51:26 | buy | 0.10 | coco | 47.70 | 0.00 | 49.50 | 2021.01.05 12:12:13 | 47.91 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085168976 | 2021.01.04 19:17:20 | buy | 0.10 | gold | 1935.17 | 0.00 | 1974.00 | 2021.01.05 12:12:07 | 1945.29 | -4.00 | 0.00 | -1.20 | 101.20 |
| 1085169035 | 2021.01.04 23:00:45 | buy | 0.10 | gold | 1943.19 | 0.00 | 1973.00 | 2021.01.05 12:11:46 | 1945.43 | -4.00 | 0.00 | -1.20 | 22.40 |
| 1085169072 | 2021.01.05 01:50:26 | buy | 0.10 | gold | 1942.12 | 0.00 | 1974.00 | 2021.01.05 13:01:12 | 1946.39 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085169374 | 2021.01.05 05:20:54 | sell limit | 0.10 | gold | 1974.00 | 0.00 | 1968.00 | 2021.01.05 23:59:59 | 1949.77 | deleted [good for day] | |||
| 1085169940 | 2021.01.05 13:10:40 | sell | 0.10 | gold | 1947.23 | 0.00 | 1932.00 | 2021.01.05 14:49:24 | 1946.14 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085169957 | 2021.01.05 13:34:57 | sell | 0.10 | s&p500 | 3711.10 | 3719.00 | 0.00 | 2021.01.05 14:12:13 | 3702.40 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085169963 | 2021.01.05 13:40:36 | sell | 0.10 | s&p500 | 3706.50 | 3719.00 | 0.00 | 2021.01.05 14:10:19 | 3701.20 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085170111 | 2021.01.05 15:00:25 | buy | 0.10 | gold | 1949.77 | 0.00 | 0.00 | 2021.01.05 20:21:02 | 1951.17 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085170115 | 2021.01.05 15:01:44 | buy | 0.10 | s&p500 | 3703.00 | 0.00 | 0.00 | 2021.01.05 17:16:44 | 3717.50 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085170128 | 2021.01.05 15:14:41 | buy | 0.10 | gold | 1948.04 | 0.00 | 0.00 | 2021.01.05 20:02:31 | 1949.50 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085170141 | 2021.01.05 15:25:37 | buy | 0.10 | gold | 1948.70 | 0.00 | 0.00 | 2021.01.05 20:02:53 | 1949.83 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085170309 | 2021.01.05 16:40:50 | buy | 0.10 | s&p500 | 3723.50 | 0.00 | 0.00 | 2021.01.05 20:02:25 | 3719.20 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085170384 | 2021.01.05 17:16:34 | buy | 0.10 | gold | 1942.28 | 0.00 | 0.00 | 2021.01.05 18:35:38 | 1947.35 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1085170453 | 2021.01.05 17:36:25 | buy | 0.10 | s&p500 | 3710.20 | 0.00 | 0.00 | 2021.01.05 18:35:32 | 3713.70 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085170540 | 2021.01.05 20:02:43 | sell | 0.10 | s&p500 | 3719.30 | 0.00 | 3716.00 | 2021.01.06 02:56:24 | 3727.65 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1085170541 | 2021.01.05 20:03:28 | buy | 0.10 | coco | 50.10 | 0.00 | 51.60 | 2021.01.06 12:06:38 | 50.25 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085170550 | 2021.01.05 21:11:14 | sell | 0.10 | coco | 50.08 | 0.00 | 0.00 | 2021.01.05 21:28:29 | 49.95 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085170551 | 2021.01.05 21:12:17 | sell | 0.10 | s&p500 | 3735.00 | 0.00 | 0.00 | 2021.01.06 02:01:00 | 3727.90 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085170554 | 2021.01.05 21:29:48 | sell | 0.10 | gold | 1952.39 | 0.00 | 1947.00 | 2021.01.05 22:22:34 | 1951.69 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085170559 | 2021.01.05 22:26:10 | buy | 0.10 | gold | 1950.22 | 0.00 | 1957.00 | 2021.01.06 01:33:57 | 1952.81 | -4.00 | 0.00 | -1.20 | 25.90 |
| 1085170560 | 2021.01.05 22:27:35 | buy | 0.10 | gold | 1949.29 | 0.00 | 0.00 | 2021.01.06 01:15:42 | 1951.52 | -4.00 | 0.00 | -1.20 | 22.30 |
| 1085170655 | 2021.01.06 02:45:36 | sell | 0.10 | s&p500 | 3742.50 | 0.00 | 3723.00 | 2021.01.06 02:55:00 | 3737.10 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085170796 | 2021.01.06 03:41:15 | buy | 0.10 | gold | 1948.84 | 0.00 | 1974.00 | 2021.01.06 10:41:23 | 1953.12 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085170893 | 2021.01.06 04:57:21 | buy | 0.10 | gold | 1944.30 | 0.00 | 0.00 | 2021.01.06 06:31:40 | 1946.90 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085170906 | 2021.01.06 05:05:22 | buy | 0.10 | s&p500 | 3706.20 | 0.00 | 0.00 | 2021.01.06 06:30:21 | 3710.40 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085171031 | 2021.01.06 06:42:42 | buy | 0.10 | s&p500 | 3703.50 | 0.00 | 0.00 | 2021.01.06 07:12:54 | 3709.60 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085171365 | 2021.01.06 10:54:12 | buy | 0.10 | s&p500 | 3702.65 | 0.00 | 0.00 | 2021.01.06 11:14:08 | 3705.50 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085171404 | 2021.01.06 11:31:45 | sell | 0.10 | gold | 1955.16 | 0.00 | 1947.00 | 2021.01.06 13:23:13 | 1954.50 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085171499 | 2021.01.06 12:26:17 | sell | 0.10 | s&p500 | 3720.00 | 0.00 | 0.00 | 2021.01.06 12:40:23 | 3716.80 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085171543 | 2021.01.06 13:17:08 | sell | 0.10 | s&p500 | 3710.30 | 0.00 | 0.00 | 2021.01.06 15:57:55 | 3709.90 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085171570 | 2021.01.06 13:30:43 | buy | 0.10 | gold | 1951.20 | 1902.00 | 0.00 | 2021.01.06 18:10:55 | 1902.00 | -4.00 | 0.00 | 0.00 | -492.00 |
| 1085171609 | 2021.01.06 13:55:30 | buy | 0.10 | gold | 1947.89 | 1902.00 | 0.00 | 2021.01.06 18:10:55 | 1902.00 | -4.00 | 0.00 | 0.00 | -458.90 |
| 1085171636 | 2021.01.06 14:06:09 | sell | 0.10 | s&p500 | 3724.20 | 0.00 | 0.00 | 2021.01.06 14:35:17 | 3720.70 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085171692 | 2021.01.06 14:35:38 | buy | 0.10 | coco | 49.86 | 0.00 | 0.00 | 2021.01.06 15:24:47 | 49.93 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085171696 | 2021.01.06 14:37:44 | buy | 0.10 | gold | 1943.27 | 1902.00 | 0.00 | 2021.01.06 18:10:55 | 1902.00 | -4.00 | 0.00 | 0.00 | -412.70 |
| 1085171828 | 2021.01.06 15:31:14 | sell | 0.10 | s&p500 | 3721.10 | 0.00 | 0.00 | 2021.01.06 15:47:54 | 3718.20 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085171889 | 2021.01.06 16:03:12 | buy | 0.10 | gold | 1932.09 | 0.00 | 0.00 | 2021.01.06 16:19:47 | 1935.97 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085171938 | 2021.01.06 16:20:52 | buy | 0.10 | coco | 49.98 | 0.00 | 0.00 | 2021.01.06 17:32:31 | 50.15 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085171974 | 2021.01.06 16:37:12 | buy | 0.10 | gold | 1929.83 | 0.00 | 0.00 | 2021.01.06 16:38:52 | 1934.63 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085172007 | 2021.01.06 16:43:03 | buy | 0.10 | gold | 1929.61 | 0.00 | 0.00 | 2021.01.06 16:48:59 | 1932.34 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1085172209 | 2021.01.06 17:51:09 | buy | 0.10 | s&p500 | 3769.70 | 3760.00 | 0.00 | 2021.01.06 18:15:01 | 3772.70 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085172266 | 2021.01.06 17:51:09 | buy | 0.10 | s&p500 | 3769.70 | 3760.00 | 0.00 | 2021.01.06 18:16:34 | 3774.50 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085172258 | 2021.01.06 18:13:09 | sell | 0.10 | gold | 1904.76 | 0.00 | 0.00 | 2021.01.06 18:47:12 | 1903.10 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085172263 | 2021.01.06 18:14:31 | sell | 0.10 | gold | 1901.73 | 0.00 | 0.00 | 2021.01.06 18:47:30 | 1903.09 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085172270 | 2021.01.06 18:16:24 | sell | 0.10 | gold | 1904.32 | 0.00 | 0.00 | 2021.01.06 18:47:16 | 1903.08 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085172283 | 2021.01.06 18:26:07 | sell | 0.10 | gold | 1907.09 | 0.00 | 0.00 | 2021.01.06 18:38:43 | 1906.08 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085172296 | 2021.01.06 18:26:07 | sell | 0.10 | gold | 1907.09 | 0.00 | 0.00 | 2021.01.06 18:40:10 | 1906.12 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085172299 | 2021.01.06 18:47:38 | buy | 0.20 | gold | 1902.96 | 1900.00 | 0.00 | 2021.01.06 19:00:09 | 1907.35 | -8.00 | 0.00 | 0.00 | 87.80 |
| 1085172301 | 2021.01.06 18:48:10 | buy | 0.10 | s&p500 | 3771.30 | 3760.00 | 0.00 | 2021.01.06 19:19:46 | 3773.50 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085172304 | 2021.01.06 18:48:26 | buy | 0.20 | gold | 1904.95 | 1900.00 | 0.00 | 2021.01.06 18:53:46 | 1906.16 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1085172311 | 2021.01.06 19:00:16 | sell | 0.20 | gold | 1907.39 | 0.00 | 0.00 | 2021.01.06 19:22:26 | 1906.68 | -8.00 | 0.00 | 0.00 | 14.20 |
| 1085172317 | 2021.01.06 19:23:27 | buy | 0.20 | gold | 1906.30 | 1900.00 | 0.00 | 2021.01.06 21:37:40 | 1915.20 | -8.00 | 0.00 | 0.00 | 178.00 |
| 1085172320 | 2021.01.06 19:27:44 | buy | 0.20 | gold | 1905.57 | 1900.00 | 0.00 | 2021.01.06 21:37:13 | 1915.29 | -8.00 | 0.00 | 0.00 | 194.40 |
| 1085172323 | 2021.01.06 19:29:30 | buy | 0.10 | gold | 1904.50 | 1900.00 | 0.00 | 2021.01.06 21:27:14 | 1910.86 | -4.00 | 0.00 | 0.00 | 63.60 |
| 1085172351 | 2021.01.06 21:27:26 | buy | 0.10 | s&p500 | 3764.00 | 0.00 | 0.00 | 2021.01.06 21:32:27 | 3770.70 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085172353 | 2021.01.06 21:32:38 | buy | 0.10 | s&p500 | 3771.50 | 0.00 | 0.00 | 2021.01.07 02:32:50 | 3755.70 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085172358 | 2021.01.06 21:40:53 | sell | 0.20 | gold | 1916.95 | 0.00 | 0.00 | 2021.01.06 21:50:50 | 1916.40 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1085172361 | 2021.01.06 21:41:05 | buy | 0.10 | s&p500 | 3761.40 | 0.00 | 0.00 | 2021.01.06 21:43:10 | 3767.05 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085172363 | 2021.01.06 21:45:23 | sell | 0.10 | gold | 1919.13 | 0.00 | 0.00 | 2021.01.06 21:46:40 | 1917.58 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085172364 | 2021.01.06 21:48:03 | buy | 0.10 | s&p500 | 3758.80 | 0.00 | 0.00 | 2021.01.07 02:02:16 | 3760.50 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085172368 | 2021.01.06 21:54:51 | sell | 0.20 | gold | 1920.07 | 0.00 | 0.00 | 2021.01.06 21:57:04 | 1919.47 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085172371 | 2021.01.06 21:57:29 | buy | 0.20 | gold | 1918.98 | 0.00 | 0.00 | 2021.01.06 22:08:21 | 1923.29 | -8.00 | 0.00 | 0.00 | 86.20 |
| 1085172373 | 2021.01.06 22:08:31 | sell | 0.10 | gold | 1923.15 | 0.00 | 0.00 | 2021.01.06 22:14:06 | 1921.98 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085172375 | 2021.01.06 22:08:31 | sell | 0.10 | gold | 1923.15 | 0.00 | 0.00 | 2021.01.06 22:34:22 | 1920.38 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085172379 | 2021.01.06 22:34:30 | buy | 0.10 | gold | 1920.68 | 0.00 | 0.00 | 2021.01.07 02:01:26 | 1923.77 | -4.00 | 0.00 | -3.60 | 30.90 |
| 1085172385 | 2021.01.06 23:16:02 | buy limit | 0.20 | gold | 1916.00 | 0.00 | 0.00 | 2021.01.06 23:59:59 | 1919.29 | deleted [good for day] | |||
| 1085172429 | 2021.01.07 02:02:57 | sell | 0.10 | gold | 1923.79 | 0.00 | 1917.00 | 2021.01.07 02:46:37 | 1920.30 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1085172444 | 2021.01.07 02:26:11 | sell | 0.10 | s&p500 | 3753.20 | 0.00 | 3726.00 | 2021.01.07 11:32:58 | 3769.70 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1085172453 | 2021.01.07 02:33:01 | sell | 0.10 | s&p500 | 3755.70 | 0.00 | 3716.00 | 2021.01.07 11:32:52 | 3769.20 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085172455 | 2021.01.07 02:36:10 | sell | 0.10 | gold | 1923.13 | 0.00 | 1920.00 | 2021.01.07 02:46:19 | 1920.96 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085172460 | 2021.01.07 02:49:04 | buy | 0.10 | gold | 1920.33 | 0.00 | 1933.00 | 2021.01.07 09:02:27 | 1925.82 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085172481 | 2021.01.07 02:59:33 | sell | 0.10 | s&p500 | 3764.30 | 0.00 | 3635.00 | 2021.01.07 11:16:02 | 3772.70 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085172485 | 2021.01.07 03:00:19 | buy | 0.10 | gold | 1918.21 | 0.00 | 0.00 | 2021.01.07 03:25:05 | 1919.34 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085172491 | 2021.01.07 03:02:35 | buy | 0.10 | gold | 1916.87 | 0.00 | 0.00 | 2021.01.07 03:24:59 | 1919.44 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085172524 | 2021.01.07 03:26:55 | sell | 0.10 | s&p500 | 3772.30 | 0.00 | 3635.00 | 2021.01.07 10:06:18 | 3769.65 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085172552 | 2021.01.07 03:38:43 | sell | 0.10 | s&p500 | 3773.20 | 3772.00 | 3635.00 | 2021.01.07 07:45:53 | 3772.00 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085172777 | 2021.01.07 07:52:54 | sell | 0.10 | s&p500 | 3770.30 | 0.00 | 0.00 | 2021.01.07 11:15:54 | 3772.40 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085172878 | 2021.01.07 09:02:50 | sell | 0.10 | s&p500 | 3780.70 | 0.00 | 0.00 | 2021.01.07 10:04:00 | 3778.80 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085172986 | 2021.01.07 10:04:17 | sell | 0.10 | dax | 13928.4 | 0.0 | 0.0 | 2021.01.07 10:07:53 | 13923.9 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085173029 | 2021.01.07 10:25:33 | sell | 0.10 | s&p500 | 3773.90 | 0.00 | 0.00 | 2021.01.07 11:15:09 | 3772.60 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085173095 | 2021.01.07 11:16:06 | buy | 0.10 | s&p500 | 3772.65 | 0.00 | 0.00 | 2021.01.07 11:37:42 | 3766.20 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1085173110 | 2021.01.07 11:33:03 | buy | 0.10 | s&p500 | 3769.90 | 0.00 | 0.00 | 2021.01.07 11:37:38 | 3766.20 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085173122 | 2021.01.07 11:37:49 | sell | 0.20 | s&p500 | 3765.90 | 0.00 | 0.00 | 2021.01.07 11:57:12 | 3768.90 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085173125 | 2021.01.07 11:46:02 | sell | 0.20 | s&p500 | 3763.50 | 0.00 | 0.00 | 2021.01.07 11:57:15 | 3768.90 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085173139 | 2021.01.07 11:55:19 | buy | 0.10 | gold | 1916.09 | 0.00 | 0.00 | 2021.01.07 13:44:16 | 1917.34 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085173149 | 2021.01.07 11:59:04 | buy | 0.10 | s&p500 | 3768.70 | 0.00 | 0.00 | 2021.01.07 16:35:17 | 3779.50 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085173154 | 2021.01.07 12:00:24 | buy | 0.10 | gold | 1916.69 | 0.00 | 0.00 | 2021.01.07 13:44:23 | 1917.26 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085173184 | 2021.01.07 12:26:27 | buy | 0.10 | gold | 1912.11 | 0.00 | 0.00 | 2021.01.07 12:41:14 | 1913.71 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085173210 | 2021.01.07 12:56:08 | buy | 0.10 | s&p500 | 3762.90 | 0.00 | 0.00 | 2021.01.07 13:50:09 | 3764.70 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085173354 | 2021.01.07 14:25:38 | buy | 0.10 | gold | 1915.47 | 0.00 | 0.00 | 2021.01.07 16:22:49 | 1918.77 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085173376 | 2021.01.07 14:45:06 | buy | 0.10 | s&p500 | 3773.60 | 0.00 | 0.00 | 2021.01.07 16:18:12 | 3775.00 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085173535 | 2021.01.07 14:45:06 | buy | 0.10 | s&p500 | 3773.60 | 0.00 | 0.00 | 2021.01.07 16:35:13 | 3779.20 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085173398 | 2021.01.07 15:05:08 | buy | 0.10 | gold | 1917.94 | 1850.00 | 1919.00 | 2021.01.08 19:10:15 | 1850.00 | -4.00 | 0.00 | -1.20 | -679.40 |
| 1085173574 | 2021.01.07 16:35:39 | buy | 0.10 | gold | 1912.58 | 0.00 | 0.00 | 2021.01.07 17:00:49 | 1914.67 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085173590 | 2021.01.07 16:37:29 | buy | 0.10 | s&p500 | 3785.10 | 3800.00 | 0.00 | 2021.01.07 19:14:16 | 3800.00 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085173591 | 2021.01.07 16:38:07 | buy | 0.10 | gold | 1912.01 | 0.00 | 0.00 | 2021.01.07 16:49:17 | 1914.00 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085173674 | 2021.01.07 16:58:18 | buy | 0.20 | s&p500 | 3791.90 | 3802.00 | 0.00 | 2021.01.07 18:18:51 | 3802.00 | -8.00 | 0.00 | 0.00 | 202.00 |
| 1085173949 | 2021.01.08 02:25:44 | sell | 0.10 | s&p500 | 3808.70 | 0.00 | 3803.00 | 2021.01.08 11:26:52 | 3811.70 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085173973 | 2021.01.08 03:00:31 | buy | 0.10 | gold | 1912.26 | 1850.00 | 1916.00 | 2021.01.08 19:10:15 | 1850.00 | -4.00 | 0.00 | 0.00 | -622.60 |
| 1085173983 | 2021.01.08 03:09:02 | sell | 0.10 | s&p500 | 3813.50 | 0.00 | 3808.00 | 2021.01.08 11:25:50 | 3812.70 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085174032 | 2021.01.08 03:34:54 | sell | 0.10 | s&p500 | 3818.90 | 0.00 | 3805.00 | 2021.01.08 06:30:00 | 3818.00 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085174602 | 2021.01.08 11:38:08 | buy | 0.10 | s&p500 | 3809.90 | 0.00 | 0.00 | 2021.01.08 12:06:59 | 3817.20 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085174643 | 2021.01.08 12:34:51 | sell | 0.10 | s&p500 | 3816.00 | 0.00 | 3807.00 | 2021.01.08 13:01:33 | 3815.40 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085174697 | 2021.01.08 14:00:55 | buy | 0.10 | s&p500 | 3816.80 | 3806.00 | 0.00 | 2021.01.08 16:38:12 | 3822.50 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085174724 | 2021.01.08 14:28:26 | buy | 0.10 | gold | 1891.11 | 1850.00 | 0.00 | 2021.01.08 19:10:15 | 1850.00 | -4.00 | 0.00 | 0.00 | -411.10 |
| 1085174747 | 2021.01.08 14:54:41 | buy | 0.10 | s&p500 | 3817.20 | 3806.00 | 0.00 | 2021.01.08 17:07:19 | 3819.40 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085175063 | 2021.01.08 16:57:50 | buy | 0.10 | gold | 1862.95 | 0.00 | 0.00 | 2021.01.08 17:06:58 | 1863.89 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085175133 | 2021.01.08 17:28:57 | sell | 0.20 | s&p500 | 3804.70 | 0.00 | 0.00 | 2021.01.08 19:36:04 | 3819.40 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1085175290 | 2021.01.08 19:11:22 | buy | 0.20 | gold | 1853.31 | 0.00 | 0.00 | 2021.01.08 20:09:58 | 1839.67 | -8.00 | 0.00 | 0.00 | -272.80 |
| 1085175300 | 2021.01.08 19:27:23 | sell | 0.30 | gold | 1844.78 | 0.00 | 0.00 | 2021.01.08 19:28:44 | 1843.42 | -12.00 | 0.00 | 0.00 | 40.80 |
| 1085175334 | 2021.01.08 19:54:50 | buy | 0.20 | gold | 1845.34 | 0.00 | 0.00 | 2021.01.08 20:09:53 | 1839.23 | -8.00 | 0.00 | 0.00 | -122.20 |
| 1085175340 | 2021.01.08 20:10:09 | sell | 0.10 | gold | 1839.31 | 0.00 | 0.00 | 2021.01.08 21:09:48 | 1843.39 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085175345 | 2021.01.08 20:14:38 | sell | 0.10 | gold | 1841.45 | 0.00 | 0.00 | 2021.01.08 20:45:56 | 1838.35 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085175362 | 2021.01.08 20:23:52 | sell | 0.10 | s&p500 | 3791.90 | 0.00 | 0.00 | 2021.01.08 21:02:52 | 3802.40 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085175366 | 2021.01.08 20:25:50 | sell | 0.10 | gold | 1828.62 | 0.00 | 0.00 | 2021.01.08 21:09:58 | 1842.59 | -4.00 | 0.00 | 0.00 | -139.70 |
| 1085175423 | 2021.01.11 01:13:33 | sell | 0.10 | gold | 1846.47 | 1843.00 | 1775.00 | 2021.01.11 03:04:37 | 1841.41 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085175437 | 2021.01.11 02:01:05 | buy | 0.10 | s&p500 | 3820.10 | 3809.00 | 0.00 | 2021.01.11 03:38:07 | 3809.00 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085175512 | 2021.01.11 02:49:52 | sell | 0.10 | gold | 1842.34 | 0.00 | 1812.00 | 2021.01.11 03:02:14 | 1837.54 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085175534 | 2021.01.11 03:10:40 | buy | 0.10 | gold | 1836.81 | 1830.00 | 1842.00 | 2021.01.11 03:15:45 | 1830.00 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1085175555 | 2021.01.11 03:20:56 | sell | 0.10 | gold | 1824.82 | 0.00 | 0.00 | 2021.01.11 03:23:59 | 1823.75 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085177666 | 2021.01.12 11:38:15 | balance | Deposit | 30 000.00 | |||||||||
| 1085177667 | 2021.01.12 11:38:20 | buy | 2.00 | eurusd | 1.2166 | 0.0000 | 0.0000 | 2021.01.18 04:38:39 | 1.2081 | -80.00 | 0.00 | -72.00 | -1 700.00 |
| 1085180261 | 2021.01.14 09:59:51 | buy | 1.00 | coco | 53.21 | 0.00 | 0.00 | 2021.01.18 07:27:54 | 51.85 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 1085182991 | 2021.01.18 07:28:40 | balance | Withdrawal | -20 411.00 | |||||||||
| 1085183223 | 2021.01.18 10:22:44 | buy | 0.50 | gold | 1836.25 | 1827.95 | 0.00 | 2021.01.18 18:42:32 | 1837.84 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085184048 | 2021.01.19 07:23:17 | buy | 0.50 | gold | 1840.74 | 1832.00 | 1846.00 | 2021.01.19 10:45:56 | 1844.04 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085184076 | 2021.01.19 07:42:38 | buy | 1.00 | usdchf | 0.8914 | 0.0000 | 0.0000 | 2021.01.19 12:14:12 | 0.8876 | -40.00 | 0.00 | 0.00 | -428.12 |
| 1085185013 | 2021.01.20 02:18:23 | buy | 1.00 | gold | 1842.57 | 0.00 | 0.00 | 2021.01.20 03:04:12 | 1845.44 | -40.00 | 0.00 | 0.00 | 287.00 |
| 1085185401 | 2021.01.20 07:12:07 | buy | 1.00 | nzdusd | 0.7136 | 0.7096 | 0.0000 | 2021.01.20 15:34:52 | 0.7128 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085185450 | 2021.01.20 08:00:59 | buy | 1.00 | gold | 1851.36 | 1843.09 | 1856.00 | 2021.01.20 09:58:08 | 1855.42 | -40.00 | 0.00 | 0.00 | 406.00 |
| 1085186650 | 2021.01.21 03:01:15 | sell | 1.00 | gold | 1867.54 | 0.00 | 0.00 | 2021.01.21 03:10:30 | 1870.45 | -40.00 | 0.00 | 0.00 | -291.00 |
| 1085186665 | 2021.01.21 03:10:35 | buy | 1.00 | gold | 1871.15 | 1864.00 | 1877.40 | 2021.01.21 15:01:36 | 1864.00 | -40.00 | 0.00 | 0.00 | -715.00 |
| 1085187417 | 2021.01.21 15:03:43 | buy | 1.00 | gold | 1868.69 | 0.00 | 0.00 | 2021.01.21 15:51:22 | 1864.24 | -40.00 | 0.00 | 0.00 | -445.00 |
| 1085188315 | 2021.01.22 07:29:54 | buy | 1.00 | eurusd | 1.2175 | 1.2135 | 1.2195 | 2021.01.25 16:41:42 | 1.2135 | -40.00 | 0.00 | -6.00 | -400.00 |
| 1085189745 | 2021.01.25 07:06:48 | sell | 1.00 | euraud | 1.5732 | 0.0000 | 0.0000 | 2021.01.25 16:03:20 | 1.5719 | -40.00 | 0.00 | 0.00 | 100.53 |
| 1085189751 | 2021.01.25 07:14:11 | buy | 1.00 | gold | 1855.80 | 1848.00 | 1860.00 | 2021.01.25 12:33:15 | 1857.24 | -40.00 | 0.00 | 0.00 | 144.00 |
| 1085191417 | 2021.01.26 08:32:27 | buy | 1.00 | eurgbp | 0.8892 | 0.8865 | 0.8910 | 2021.01.26 14:10:56 | 0.8874 | -40.00 | 0.00 | 0.00 | -246.17 |
| 1085191449 | 2021.01.26 09:02:19 | sell | 1.00 | gold | 1854.06 | 1862.94 | 0.00 | 2021.01.26 09:39:05 | 1851.05 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085192935 | 2021.01.27 07:39:35 | buy | 1.00 | gbpusd | 1.3742 | 1.3701 | 1.3773 | 2021.01.27 13:48:14 | 1.3701 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1085192948 | 2021.01.27 07:48:22 | buy | 1.00 | gold | 1850.68 | 1842.80 | 1854.82 | 2021.01.27 13:30:03 | 1842.80 | -40.00 | 0.00 | 0.00 | -788.00 |
| 1085195969 | 2021.01.29 03:16:30 | buy | 0.50 | gold | 1842.77 | 1838.00 | 1846.00 | 2021.01.29 03:46:15 | 1843.78 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085198070 | 2021.02.01 03:54:47 | buy | 0.50 | gold | 1853.86 | 1847.50 | 1857.00 | 2021.02.01 04:23:55 | 1855.77 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085200061 | 2021.02.02 09:10:13 | sell | 1.00 | eurcad | 1.5480 | 1.5515 | 1.5455 | 2021.02.02 10:23:50 | 1.5464 | -40.00 | 0.00 | 0.00 | 124.96 |
| 1085200973 | 2021.02.03 03:03:56 | buy | 1.00 | gold | 1840.51 | 1836.00 | 1845.00 | 2021.02.03 04:10:13 | 1842.69 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1085201351 | 2021.02.03 08:49:05 | sell | 1.00 | eurusd | 1.2036 | 1.2068 | 0.0000 | 2021.02.03 11:01:24 | 1.2023 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085202567 | 2021.02.04 07:43:29 | buy | 1.00 | audusd | 0.7630 | 0.7600 | 0.7660 | 2021.02.04 16:40:03 | 0.7600 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085203891 | 2021.02.05 08:06:31 | buy | 1.00 | gold | 1798.31 | 1793.00 | 0.00 | 2021.02.05 10:13:55 | 1807.82 | -40.00 | 0.00 | 0.00 | 951.00 |
| 1085204832 | 2021.02.08 04:02:06 | buy | 1.00 | gold | 1815.09 | 1810.00 | 0.00 | 2021.02.08 04:20:20 | 1810.00 | -40.00 | 0.00 | 0.00 | -509.00 |
| 1085206062 | 2021.02.09 08:35:43 | buy | 1.00 | eurcad | 1.5377 | 1.5340 | 0.0000 | 2021.02.09 11:46:16 | 1.5395 | -40.00 | 0.00 | 0.00 | 141.56 |
| 1085207099 | 2021.02.10 10:27:12 | sell | 1.00 | eurchf | 1.0801 | 1.0828 | 0.0000 | 2021.02.11 04:25:13 | 1.0792 | -40.00 | 0.00 | -24.00 | 101.07 |
| 1085209016 | 2021.02.15 03:18:06 | buy | 1.00 | gold | 1823.16 | 1816.00 | 0.00 | 2021.02.15 06:01:09 | 1826.22 | -40.00 | 0.00 | 0.00 | 306.00 |
| 1085209131 | 2021.02.15 07:57:26 | buy | 1.00 | gold | 1825.30 | 1817.00 | 0.00 | 2021.02.15 08:45:18 | 1818.09 | -40.00 | 0.00 | 0.00 | -721.00 |
| 1085209770 | 2021.02.16 09:20:30 | sell | 1.00 | audcad | 0.9832 | 0.9865 | 0.9800 | 2021.02.16 18:02:18 | 0.9865 | -40.00 | 0.00 | 0.00 | -260.19 |
| 1085211596 | 2021.02.18 07:32:33 | sell | 0.50 | euraud | 1.5521 | 1.5570 | 0.0000 | 2021.02.18 16:32:00 | 1.5570 | -20.00 | 0.00 | 0.00 | -190.10 |
| 1085226873 | 2021.03.05 04:38:55 | balance | Deposit | 10 000.00 | |||||||||
| 1085226874 | 2021.03.05 04:38:58 | buy | 1.00 | gold | 1695.00 | 0.00 | 0.00 | 2021.03.08 03:05:59 | 1709.02 | -40.00 | 0.00 | -12.00 | 1 402.00 |
| 1085228886 | 2021.03.08 07:46:15 | buy | 1.00 | gold | 1708.28 | 0.00 | 0.00 | 2021.03.09 16:32:33 | 1716.27 | -40.00 | 0.00 | -12.00 | 799.00 |
| 1085230985 | 2021.03.09 14:45:43 | buy | 1.00 | coco | 65.52 | 0.00 | 0.00 | 2021.03.12 03:43:40 | 65.81 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085231475 | 2021.03.10 03:11:38 | buy | 1.00 | gold | 1718.84 | 0.00 | 0.00 | 2021.03.11 02:49:24 | 1724.89 | -40.00 | 0.00 | -36.00 | 605.00 |
| 1085233161 | 2021.03.11 05:24:51 | buy | 1.00 | gold | 1733.33 | 0.00 | 0.00 | 2021.03.12 03:43:50 | 1726.83 | -40.00 | 0.00 | -12.00 | -650.00 |
| 1085234597 | 2021.03.12 07:41:00 | sell | 1.00 | gold | 1718.02 | 0.00 | 0.00 | 2021.03.12 10:51:28 | 1707.18 | -40.00 | 0.00 | 0.00 | 1 084.00 |
| 1085234940 | 2021.03.12 10:54:33 | balance | Withdrawal | -14 901.00 | |||||||||
| 1085236634 | 2021.03.15 13:22:21 | sell | 0.20 | eurusd | 1.1930 | 1.1965 | 1.1850 | 2021.03.16 14:35:42 | 1.1936 | -8.00 | 0.00 | 0.40 | -12.00 |
| 1085236651 | 2021.03.15 13:45:17 | sell | 0.30 | eurusd | 1.1928 | 1.1965 | 1.1850 | 2021.03.16 12:53:11 | 1.1944 | -12.00 | 0.00 | 0.60 | -48.00 |
| 1085237920 | 2021.03.16 14:51:59 | sell | 0.30 | gbpusd | 1.3876 | 1.3920 | 1.3815 | 2021.03.17 09:00:10 | 1.3920 | -12.00 | 0.00 | -2.40 | -132.00 |
| 1085237921 | 2021.03.16 14:53:18 | sell | 0.20 | coco | 64.46 | 64.92 | 63.24 | 2021.03.16 19:55:20 | 64.92 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085238992 | 2021.03.17 16:16:58 | sell | 0.20 | gold | 1729.43 | 0.00 | 0.00 | 2021.03.17 17:57:59 | 1727.33 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085239063 | 2021.03.17 16:54:37 | sell | 0.30 | gold | 1733.64 | 0.00 | 0.00 | 2021.03.17 17:32:25 | 1729.07 | -12.00 | 0.00 | 0.00 | 137.10 |
| 1085239147 | 2021.03.17 18:14:09 | sell | 0.20 | usdjpy | 109.27 | 0.00 | 108.60 | 2021.03.19 10:23:25 | 108.62 | -8.00 | 0.00 | -6.40 | 119.68 |
| 1085239148 | 2021.03.17 18:14:56 | sell | 0.30 | coco | 64.21 | 0.00 | 0.00 | 2021.03.17 19:20:16 | 63.75 | -12.00 | 0.00 | 0.00 | 138.00 |
| 1085240487 | 2021.03.18 14:22:26 | buy | 0.30 | coco | 63.91 | 0.00 | 0.00 | 2021.03.18 15:40:40 | 63.02 | -12.00 | 0.00 | 0.00 | -267.00 |
| 1085240754 | 2021.03.18 15:56:03 | buy | 0.30 | gold | 1722.55 | 0.00 | 0.00 | 2021.03.18 16:39:10 | 1728.20 | -12.00 | 0.00 | 0.00 | 169.50 |
| 1085240816 | 2021.03.18 16:40:41 | sell | 0.30 | gbpusd | 1.3933 | 0.0000 | 1.3850 | 2021.03.19 15:14:47 | 1.3867 | -12.00 | 0.00 | -2.40 | 198.00 |
| 1085241889 | 2021.03.19 10:35:30 | sell | 0.20 | gold | 1743.39 | 0.00 | 1730.00 | 2021.03.19 15:14:02 | 1735.80 | -8.00 | 0.00 | 0.00 | 151.80 |
| 1085242900 | 2021.03.22 06:39:24 | sell | 0.20 | gold | 1742.09 | 0.00 | 0.00 | 2021.03.22 08:17:16 | 1730.58 | -8.00 | 0.00 | 0.00 | 230.20 |
| 1085243575 | 2021.03.22 13:18:19 | sell | 0.20 | gold | 1736.73 | 1745.00 | 1725.00 | 2021.03.23 15:54:09 | 1732.07 | -8.00 | 0.00 | 0.40 | 93.20 |
| 1085243726 | 2021.03.22 15:11:26 | sell | 0.30 | coco | 61.45 | 62.20 | 60.50 | 2021.03.23 10:10:19 | 60.65 | -12.00 | 0.00 | 0.00 | 240.00 |
| 1085244836 | 2021.03.23 10:29:49 | sell | 0.30 | gold | 1738.90 | 0.00 | 0.00 | 2021.03.23 15:53:43 | 1731.74 | -12.00 | 0.00 | 0.00 | 214.80 |
| 1085246608 | 2021.03.24 14:27:29 | sell | 0.30 | gold | 1731.38 | 1745.00 | 1724.00 | 2021.03.25 15:39:15 | 1745.00 | -12.00 | 0.00 | 1.80 | -408.60 |
| 1085246610 | 2021.03.24 14:28:00 | sell | 0.20 | coco | 59.28 | 0.00 | 0.00 | 2021.03.24 17:42:55 | 60.53 | -8.00 | 0.00 | 0.00 | -250.00 |
| 1085246828 | 2021.03.24 17:52:12 | sell | 0.20 | gold | 1732.45 | 1745.00 | 1724.00 | 2021.03.25 15:39:15 | 1745.00 | -8.00 | 0.00 | 1.20 | -251.00 |
| 1085248313 | 2021.03.25 16:37:06 | buy | 0.50 | coco | 58.85 | 0.00 | 0.00 | 2021.03.25 16:44:34 | 58.16 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085248558 | 2021.03.25 19:34:42 | buy | 0.50 | gold | 1724.09 | 0.00 | 0.00 | 2021.03.25 20:18:53 | 1729.33 | -20.00 | 0.00 | 0.00 | 262.00 |
| 1085249397 | 2021.03.26 13:12:13 | sell | 0.20 | coco | 59.75 | 0.00 | 0.00 | 2021.03.26 17:07:30 | 60.97 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1085249400 | 2021.03.26 13:14:19 | buy | 0.30 | gold | 1724.65 | 0.00 | 0.00 | 2021.03.26 17:05:45 | 1733.71 | -12.00 | 0.00 | 0.00 | 271.80 |
| 1085251052 | 2021.03.29 14:46:15 | buy | 0.50 | gold | 1723.87 | 0.00 | 0.00 | 2021.03.29 15:41:34 | 1713.77 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085251360 | 2021.03.29 16:32:04 | sell | 0.30 | coco | 60.58 | 61.50 | 58.50 | 2021.03.29 19:08:04 | 61.50 | -12.00 | 0.00 | 0.00 | -276.00 |
| 1085251369 | 2021.03.29 16:35:31 | sell | 0.20 | usdjpy | 109.72 | 110.10 | 109.10 | 2021.03.30 08:34:45 | 110.10 | -8.00 | 0.00 | -1.60 | -69.03 |
| 1085252249 | 2021.03.30 11:05:54 | sell | 0.50 | gold | 1699.28 | 0.00 | 0.00 | 2021.03.30 12:53:29 | 1693.92 | -20.00 | 0.00 | 0.00 | 268.00 |
| 1085255226 | 2021.04.01 12:53:20 | sell | 0.20 | coco | 60.21 | 0.00 | 59.00 | 2021.04.01 14:01:37 | 59.22 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1085255228 | 2021.04.01 12:53:42 | sell | 0.30 | gold | 1713.16 | 0.00 | 0.00 | 2021.04.01 16:12:16 | 1721.98 | -12.00 | 0.00 | 0.00 | -264.60 |
| 1085255315 | 2021.04.01 14:24:49 | sell | 0.20 | gold | 1718.45 | 0.00 | 0.00 | 2021.04.06 15:23:38 | 1737.88 | -8.00 | 0.00 | 1.20 | -388.60 |
| 1085255529 | 2021.04.01 16:31:05 | sell | 0.30 | gold | 1726.68 | 0.00 | 0.00 | 2021.04.06 15:23:40 | 1737.97 | -12.00 | 0.00 | 1.80 | -338.70 |
| 1085259228 | 2021.04.07 13:23:20 | balance | Deposit | 15 000.00 | |||||||||
| 1085259229 | 2021.04.07 13:23:23 | sell | 1.00 | gold | 1734.39 | 0.00 | 0.00 | 2021.04.07 14:59:51 | 1738.39 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085259230 | 2021.04.07 13:23:30 | buy | 1.00 | coco | 59.67 | 0.00 | 0.00 | 2021.04.07 14:59:54 | 59.80 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085259384 | 2021.04.07 15:00:00 | sell | 1.00 | gold | 1737.70 | 0.00 | 0.00 | 2021.04.09 02:13:44 | 1754.39 | -40.00 | 0.00 | 8.00 | -1 669.00 |
| 1085259811 | 2021.04.08 02:31:42 | sell | 1.00 | coco | 59.37 | 0.00 | 0.00 | 2021.04.09 02:13:47 | 59.83 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085262633 | 2021.04.12 02:35:36 | buy | 1.00 | s&p500 | 4121.90 | 0.00 | 0.00 | 2021.04.12 05:32:51 | 4116.50 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1085262969 | 2021.04.12 05:47:13 | balance | Withdrawal | -10 354.00 | |||||||||
| 1085262975 | 2021.04.12 05:53:54 | buy | 0.10 | gold | 1738.83 | 1733.83 | 0.00 | 2021.04.12 09:20:55 | 1741.33 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085310025 | 2021.05.24 04:31:24 | sell | 0.20 | gold | 1886.49 | 1888.49 | 0.00 | 2021.05.24 07:02:09 | 1885.44 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085312937 | 2021.05.25 17:40:33 | sell | 0.10 | gold | 1893.60 | 1898.60 | 0.00 | 2021.05.25 17:47:09 | 1893.07 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085312978 | 2021.05.25 18:55:31 | sell | 0.10 | gold | 1894.60 | 0.00 | 0.00 | 2021.05.27 02:53:20 | 1894.14 | -4.00 | 0.00 | 0.80 | 4.60 |
| 1085313193 | 2021.05.26 03:36:46 | sell | 0.10 | gold | 1903.86 | 0.00 | 0.00 | 2021.05.26 16:47:51 | 1903.18 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085314521 | 2021.05.26 03:36:46 | sell | 0.10 | gold | 1903.86 | 0.00 | 0.00 | 2021.05.26 17:01:09 | 1900.98 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085314549 | 2021.05.26 17:17:35 | sell | 0.10 | gold | 1904.16 | 1905.16 | 0.00 | 2021.05.27 02:53:34 | 1894.12 | -4.00 | 0.00 | 0.60 | 100.40 |
| 1085314573 | 2021.05.26 17:46:35 | sell | 0.10 | gold | 1904.19 | 1905.19 | 0.00 | 2021.05.27 03:04:46 | 1895.50 | -4.00 | 0.00 | 0.60 | 86.90 |
| 1085314776 | 2021.05.27 03:10:37 | buy | 0.10 | gold | 1894.29 | 0.00 | 0.00 | 2021.05.28 15:06:39 | 1895.58 | -4.00 | 0.00 | -1.20 | 12.90 |
| 1085314874 | 2021.05.27 04:05:08 | sell | 0.10 | hsi | 28995 | 29043 | 0 | 2021.05.27 04:09:24 | 29043 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085314932 | 2021.05.27 04:43:31 | sell | 0.10 | gold | 1895.71 | 0.00 | 0.00 | 2021.05.28 07:43:56 | 1893.02 | -4.00 | 0.00 | 0.20 | 26.90 |
| 1085316467 | 2021.05.28 07:44:34 | buy | 0.20 | gold | 1893.00 | 0.00 | 0.00 | 2021.05.28 15:07:14 | 1897.24 | -8.00 | 0.00 | 0.00 | 84.80 |
| 1085317642 | 2021.05.31 04:48:10 | sell | 0.10 | gold | 1910.23 | 0.00 | 0.00 | 2021.05.31 06:50:16 | 1907.32 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085318529 | 2021.06.01 02:33:45 | sell | 0.10 | gold | 1907.53 | 0.00 | 0.00 | 2021.06.01 10:36:38 | 1906.74 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085318685 | 2021.06.01 03:48:52 | sell | 0.10 | gold | 1912.64 | 0.00 | 0.00 | 2021.06.01 10:36:56 | 1906.46 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1085318742 | 2021.06.01 04:08:40 | sell | 0.10 | gold | 1913.95 | 0.00 | 0.00 | 2021.06.01 11:59:43 | 1906.11 | -4.00 | 0.00 | 0.00 | 78.40 |
| 1085320442 | 2021.06.02 04:45:56 | sell | 0.10 | gold | 1900.12 | 0.00 | 0.00 | 2021.06.02 04:55:49 | 1899.67 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085320894 | 2021.06.02 11:37:29 | buy | 0.10 | gold | 1895.73 | 0.00 | 0.00 | 2021.06.02 13:11:02 | 1896.18 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085321610 | 2021.06.03 01:28:08 | sell | 0.10 | gold | 1908.95 | 0.00 | 0.00 | 2021.06.03 04:11:48 | 1907.10 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085322595 | 2021.06.03 13:25:24 | buy | 0.10 | gold | 1892.98 | 0.00 | 0.00 | 2021.06.04 05:11:08 | 1867.58 | -4.00 | 0.00 | -1.20 | -254.00 |
| 1085322828 | 2021.06.03 14:59:27 | buy | 0.10 | gold | 1882.59 | 0.00 | 0.00 | 2021.06.04 14:48:20 | 1881.40 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1085323826 | 2021.06.04 04:57:37 | sell | 0.30 | gold | 1866.58 | 0.00 | 0.00 | 2021.06.10 12:02:40 | 1880.03 | -12.00 | 0.00 | 3.60 | -403.50 |
| 1085323875 | 2021.06.04 05:11:12 | sell | 0.10 | gold | 1867.55 | 0.00 | 0.00 | 2021.06.09 17:17:38 | 1890.65 | -4.00 | 0.00 | 0.60 | -231.00 |
| 1085330510 | 2021.06.10 16:23:36 | sell | 0.30 | gold | 1891.47 | 0.00 | 0.00 | 2021.06.11 13:05:32 | 1890.33 | -12.00 | 0.00 | 0.60 | 34.20 |
| 1085330960 | 2021.06.11 03:22:04 | sell | 0.10 | gold | 1899.47 | 0.00 | 0.00 | 2021.06.11 13:38:36 | 1889.07 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085333770 | 2021.06.15 09:02:48 | sell | 0.40 | gold | 1867.07 | 1872.17 | 0.00 | 2021.06.15 11:02:54 | 1863.44 | -16.00 | 0.00 | 0.00 | 145.20 |
| 1085335443 | 2021.06.16 15:47:03 | buy | 0.10 | gold | 1856.98 | 0.00 | 0.00 | 2021.06.16 15:59:16 | 1858.83 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085338064 | 2021.06.18 09:30:42 | sell | 0.20 | gold | 1787.28 | 0.00 | 0.00 | 2021.06.18 14:38:26 | 1779.78 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085339702 | 2021.06.21 10:12:34 | sell | 0.20 | gold | 1780.90 | 0.00 | 0.00 | 2021.06.21 14:06:16 | 1780.25 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085344794 | 2021.06.25 03:31:39 | sell | 0.10 | hsi | 28949 | 0 | 0 | 2021.06.25 03:45:47 | 28922 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085346522 | 2021.06.28 09:33:28 | sell | 0.10 | gold | 1783.30 | 1780.93 | 0.00 | 2021.06.28 12:00:15 | 1776.41 | -4.00 | 0.00 | 0.00 | 68.90 |
| 1085352306 | 2021.07.02 05:26:58 | sell | 0.10 | gold | 1778.76 | 1783.36 | 0.00 | 2021.07.02 08:20:29 | 1778.26 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085353074 | 2021.07.02 14:55:57 | sell | 0.30 | gold | 1791.41 | 1788.41 | 0.00 | 2021.07.02 15:57:29 | 1784.35 | -12.00 | 0.00 | 0.00 | 211.80 |
| 1085354212 | 2021.07.05 10:00:07 | sell | 0.10 | gold | 1792.71 | 1796.71 | 0.00 | 2021.07.05 10:35:57 | 1791.88 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085354364 | 2021.07.05 12:54:43 | sell | 0.20 | gold | 1792.96 | 1797.96 | 0.00 | 2021.07.05 14:08:23 | 1792.49 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1085354767 | 2021.07.06 03:13:34 | sell | 0.20 | gold | 1792.44 | 0.00 | 0.00 | 2021.07.08 17:32:40 | 1796.83 | -8.00 | 0.00 | 1.60 | -87.80 |
| 1085354798 | 2021.07.06 03:25:05 | sell | 0.10 | gold | 1793.28 | 1798.81 | 0.00 | 2021.07.06 04:12:49 | 1798.81 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1085354903 | 2021.07.06 03:53:32 | sell | 0.20 | gold | 1795.81 | 1798.81 | 0.00 | 2021.07.06 04:12:49 | 1798.81 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085355735 | 2021.07.06 11:45:40 | sell | 0.30 | gold | 1807.64 | 0.00 | 0.00 | 2021.07.07 02:50:36 | 1795.87 | -12.00 | 0.00 | 0.60 | 353.10 |
| 1085357267 | 2021.07.07 09:38:39 | sell | 0.10 | gold | 1804.14 | 0.00 | 0.00 | 2021.07.07 11:15:41 | 1803.64 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085357476 | 2021.07.07 12:11:03 | sell | 0.10 | gold | 1806.99 | 0.00 | 0.00 | 2021.07.08 06:46:44 | 1797.00 | -4.00 | 0.00 | 0.60 | 99.90 |
| 1085359120 | 2021.07.08 10:28:30 | sell | 0.10 | gold | 1810.39 | 0.00 | 0.00 | 2021.07.08 11:36:01 | 1809.89 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085359188 | 2021.07.08 11:04:09 | sell | 0.10 | gold | 1814.04 | 0.00 | 0.00 | 2021.07.08 11:36:20 | 1809.60 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085359523 | 2021.07.08 14:23:43 | sell | 0.10 | gold | 1816.71 | 0.00 | 0.00 | 2021.07.08 17:32:14 | 1796.88 | -4.00 | 0.00 | 0.00 | 198.30 |
| 1085360111 | 2021.07.09 01:32:27 | sell | 0.10 | gold | 1802.81 | 0.00 | 0.00 | 2021.07.09 07:31:08 | 1802.07 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085361035 | 2021.07.09 11:19:21 | sell | 0.10 | gold | 1805.09 | 0.00 | 0.00 | 2021.07.09 13:38:29 | 1800.59 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085361444 | 2021.07.09 16:10:08 | sell | 0.10 | gold | 1807.30 | 0.00 | 0.00 | 2021.07.12 05:29:06 | 1803.89 | -4.00 | 0.00 | 0.20 | 34.10 |
| 1085363240 | 2021.07.13 02:43:27 | sell | 0.10 | gold | 1807.40 | 0.00 | 0.00 | 2021.07.14 01:48:16 | 1806.27 | -4.00 | 0.00 | 0.20 | 11.30 |
| 1085364479 | 2021.07.13 15:32:34 | sell | 0.10 | gold | 1812.62 | 0.00 | 0.00 | 2021.07.13 17:19:00 | 1812.18 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085364671 | 2021.07.13 17:33:17 | sell | 0.10 | gold | 1812.59 | 0.00 | 0.00 | 2021.07.14 01:47:54 | 1806.06 | -4.00 | 0.00 | 0.20 | 65.30 |
| 1085365095 | 2021.07.14 04:26:16 | sell | 0.10 | gold | 1810.26 | 0.00 | 0.00 | 2021.07.16 17:15:56 | 1811.86 | -4.00 | 0.00 | 0.80 | -16.00 |
| 1085365646 | 2021.07.14 12:23:20 | sell | 0.10 | gold | 1815.30 | 0.00 | 0.00 | 2021.07.16 16:26:17 | 1814.87 | -4.00 | 0.00 | 0.80 | 4.30 |
| 1085366650 | 2021.07.15 04:05:13 | sell | 0.10 | gold | 1827.41 | 0.00 | 0.00 | 2021.07.15 04:29:25 | 1826.45 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085366998 | 2021.07.15 08:34:25 | sell | 0.10 | gold | 1832.06 | 0.00 | 0.00 | 2021.07.16 11:09:53 | 1822.98 | -4.00 | 0.00 | 0.20 | 90.80 |
| 1085368016 | 2021.07.16 01:59:35 | sell | 0.10 | gold | 1829.36 | 0.00 | 0.00 | 2021.07.16 11:09:59 | 1822.98 | -4.00 | 0.00 | 0.00 | 63.80 |
| 1085369055 | 2021.07.16 14:57:29 | sell | 0.10 | gold | 1823.88 | 0.00 | 0.00 | 2021.07.16 17:08:36 | 1811.64 | -4.00 | 0.00 | 0.00 | 122.40 |
| 1085370124 | 2021.07.19 08:03:36 | buy | 0.10 | gold | 1810.20 | 1806.20 | 0.00 | 2021.07.19 08:14:49 | 1806.20 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085370371 | 2021.07.19 10:12:04 | buy | 0.10 | gold | 1804.16 | 0.00 | 0.00 | 2021.07.19 15:27:57 | 1811.33 | -4.00 | 0.00 | 0.00 | 71.70 |
| 1085370852 | 2021.07.19 14:55:13 | sell | 0.10 | gold | 1808.00 | 0.00 | 0.00 | 2021.07.19 14:56:54 | 1809.72 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085371206 | 2021.07.19 16:35:33 | sell | 0.10 | gold | 1813.89 | 0.00 | 0.00 | 2021.07.19 17:08:22 | 1808.36 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085372342 | 2021.07.20 10:17:37 | buy | 0.10 | gold | 1813.17 | 1810.17 | 0.00 | 2021.07.20 11:19:14 | 1814.68 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085372482 | 2021.07.20 12:05:13 | sell | 0.10 | gold | 1816.82 | 0.00 | 0.00 | 2021.07.20 16:58:56 | 1808.42 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085372702 | 2021.07.20 14:44:51 | sell | 0.10 | gold | 1822.20 | 0.00 | 0.00 | 2021.07.20 16:28:20 | 1820.69 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085372887 | 2021.07.20 15:46:58 | sell | 0.10 | gold | 1824.46 | 1828.46 | 0.00 | 2021.07.20 17:03:34 | 1808.14 | -4.00 | 0.00 | 0.00 | 163.20 |
| 1085373400 | 2021.07.21 01:08:39 | sell | 0.10 | gold | 1809.48 | 0.00 | 0.00 | 2021.07.21 04:23:09 | 1806.71 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085374141 | 2021.07.21 09:41:39 | buy | 0.10 | gold | 1808.81 | 1804.81 | 0.00 | 2021.07.21 10:10:55 | 1804.81 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085374734 | 2021.07.21 14:38:59 | buy | 0.10 | gold | 1798.28 | 1794.28 | 0.00 | 2021.07.21 15:50:40 | 1803.01 | -4.00 | 0.00 | 0.00 | 47.30 |
| 1085375594 | 2021.07.22 05:35:18 | buy | 0.10 | gold | 1797.99 | 1793.99 | 0.00 | 2021.07.22 07:01:46 | 1798.99 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085377536 | 2021.07.23 10:16:43 | buy | 0.10 | gold | 1808.25 | 1792.25 | 0.00 | 2021.07.23 13:32:01 | 1792.25 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1085377813 | 2021.07.23 13:26:13 | buy | 0.10 | gold | 1795.24 | 1791.84 | 0.00 | 2021.07.23 13:32:01 | 1791.84 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085377964 | 2021.07.23 14:48:35 | sell | 0.10 | gold | 1803.27 | 0.00 | 0.00 | 2021.07.26 03:06:29 | 1800.91 | -4.00 | 0.00 | 0.20 | 23.60 |
| 1085378843 | 2021.07.26 06:00:20 | sell | 0.10 | gold | 1806.70 | 0.00 | 0.00 | 2021.07.26 14:55:39 | 1802.78 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085378958 | 2021.07.26 07:39:11 | sell | 0.10 | gold | 1808.54 | 0.00 | 0.00 | 2021.07.26 14:55:46 | 1802.72 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085379174 | 2021.07.26 09:28:22 | sell | 0.10 | gold | 1809.92 | 0.00 | 0.00 | 2021.07.26 15:09:17 | 1801.93 | -4.00 | 0.00 | 0.00 | 79.90 |
| 1085379913 | 2021.07.26 17:13:46 | buy | 0.10 | gold | 1799.94 | 1795.94 | 0.00 | 2021.07.26 20:41:59 | 1796.92 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1085381101 | 2021.07.27 10:07:16 | buy | 0.10 | gold | 1797.78 | 1792.78 | 0.00 | 2021.07.27 11:33:22 | 1798.47 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085381317 | 2021.07.27 13:17:42 | sell | 0.20 | gold | 1796.80 | 0.00 | 0.00 | 2021.07.27 16:34:05 | 1795.91 | -8.00 | 0.00 | 0.00 | 17.80 |
| 1085381381 | 2021.07.27 14:10:09 | sell | 0.20 | gold | 1800.38 | 0.00 | 0.00 | 2021.07.27 16:35:45 | 1795.92 | -8.00 | 0.00 | 0.00 | 89.20 |
| 1085381521 | 2021.07.27 15:19:55 | sell | 0.10 | gold | 1804.28 | 0.00 | 0.00 | 2021.07.28 13:58:39 | 1796.88 | -4.00 | 0.00 | 0.20 | 74.00 |
| 1085381811 | 2021.07.27 17:12:36 | sell | 0.10 | gold | 1798.22 | 0.00 | 0.00 | 2021.07.28 13:58:15 | 1796.72 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1085382089 | 2021.07.28 03:35:12 | sell | 0.10 | gold | 1803.38 | 0.00 | 0.00 | 2021.07.28 03:44:01 | 1802.68 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085382315 | 2021.07.28 04:56:09 | sell | 0.10 | gold | 1804.02 | 0.00 | 0.00 | 2021.07.28 11:43:12 | 1799.71 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085383141 | 2021.07.28 15:03:59 | sell | 0.20 | gold | 1800.14 | 0.00 | 0.00 | 2021.07.28 15:08:25 | 1799.62 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1085383451 | 2021.07.28 17:38:07 | sell | 0.10 | gold | 1800.28 | 0.00 | 0.00 | 2021.07.28 20:05:07 | 1795.80 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1085383598 | 2021.07.28 20:42:15 | sell | 0.10 | gold | 1804.03 | 0.00 | 0.00 | 2021.07.28 20:58:44 | 1802.42 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085383630 | 2021.07.28 21:09:18 | sell | 0.10 | gold | 1802.95 | 0.00 | 0.00 | 2021.08.03 05:11:49 | 1810.70 | -4.00 | 0.00 | 1.20 | -77.50 |
| 1085383726 | 2021.07.29 02:30:08 | sell | 0.10 | gold | 1809.63 | 0.00 | 0.00 | 2021.08.02 08:37:53 | 1808.70 | -4.00 | 0.00 | 0.40 | 9.30 |
| 1085384070 | 2021.07.29 07:35:07 | sell | 0.10 | gold | 1817.22 | 0.00 | 0.00 | 2021.07.29 08:26:02 | 1816.50 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085384176 | 2021.07.29 08:50:39 | sell | 0.20 | gold | 1818.26 | 0.00 | 0.00 | 2021.07.29 10:01:35 | 1815.82 | -8.00 | 0.00 | 0.00 | 48.80 |
| 1085384347 | 2021.07.29 10:41:19 | sell | 0.10 | gold | 1819.10 | 0.00 | 0.00 | 2021.08.02 01:42:34 | 1813.29 | -4.00 | 0.00 | 0.40 | 58.10 |
| 1085384512 | 2021.07.29 13:12:45 | sell | 0.10 | gold | 1822.98 | 0.00 | 0.00 | 2021.07.30 17:01:25 | 1822.51 | -4.00 | 0.00 | 0.20 | 4.70 |
| 1085384781 | 2021.07.29 15:47:36 | sell | 0.10 | gold | 1827.55 | 0.00 | 0.00 | 2021.07.30 07:47:05 | 1827.05 | -4.00 | 0.00 | 0.20 | 5.00 |
| 1085385657 | 2021.07.30 09:29:32 | sell | 0.10 | gold | 1830.58 | 0.00 | 0.00 | 2021.07.30 17:38:41 | 1821.95 | -4.00 | 0.00 | 0.00 | 86.30 |
| 1085387987 | 2021.08.02 16:29:08 | sell | 0.10 | gold | 1814.41 | 1817.77 | 0.00 | 2021.08.02 18:36:04 | 1817.77 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085390297 | 2021.08.04 03:45:55 | sell | 0.10 | gold | 1810.90 | 0.00 | 0.00 | 2021.08.04 16:28:56 | 1810.54 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085390534 | 2021.08.04 05:13:57 | sell | 0.10 | gold | 1814.51 | 0.00 | 0.00 | 2021.08.04 06:03:12 | 1813.43 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085391173 | 2021.08.04 14:22:35 | sell | 0.10 | gold | 1825.47 | 0.00 | 0.00 | 2021.08.04 16:39:51 | 1812.47 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085391416 | 2021.08.04 15:35:12 | sell | 0.10 | gold | 1831.40 | 0.00 | 0.00 | 2021.08.04 16:51:42 | 1811.00 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1085392630 | 2021.08.05 09:46:03 | sell | 0.10 | gold | 1812.40 | 0.00 | 0.00 | 2021.08.05 09:50:15 | 1814.28 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1085393878 | 2021.08.06 06:13:06 | buy | 0.10 | gold | 1800.43 | 1796.72 | 0.00 | 2021.08.06 08:08:09 | 1801.24 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085397606 | 2021.08.10 05:04:33 | sell | 0.10 | gold | 1734.74 | 1737.74 | 1731.74 | 2021.08.10 05:58:45 | 1737.74 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085399580 | 2021.08.11 12:56:53 | sell | 0.10 | gold | 1736.55 | 1740.55 | 0.00 | 2021.08.11 14:05:16 | 1740.55 | -4.00 | 0.00 | 0.00 | -40.00 |
| -9 104.00 | 0.00 | -10 700.20 | -129 678.81 | ||||||||||
| Closed P/L: | -149 483.01 | ||||||||||||
| 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: | 156 468.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -149 483.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 984.99 | Equity: | 6 984.99 | Free Margin: | 6 984.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 284 847.20 | Gross Loss: | 434 330.21 | Total Net Profit: | -149 483.01 | ||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -366.38 | ||||||||||
| Absolute Drawdown: | 151 913.31 | Maximal Drawdown: | 238 789.31 (168.31%) | Relative Drawdown: | 168.31% (238 789.31) | ||||||||
| Total Trades: | 408 | Short Positions (won %): | 209 (69.86%) | Long Positions (won %): | 199 (68.84%) | ||||||||
| Profit Trades (% of total): | 283 (69.36%) | Loss trades (% of total): | 125 (30.64%) | ||||||||||
| Largest | profit trade: | 43 398.00 | loss trade: | -143 000.00 | |||||||||
| Average | profit trade: | 1 006.53 | loss trade: | -3 474.64 | |||||||||
| Maximum | consecutive wins ($): | 39 (1 546.80) | consecutive losses ($): | 9 (-5 933.00) | |||||||||
| Maximal | consecutive profit (count): | 96 024.00 (3) | consecutive loss (count): | -143 000.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||