Welcome To Tongda International Investment Limited
| Account: 88042218 | Name: Weian Dai【戴衛安】 | Currency: USD | Leverage: 1:100 | 2022 January 25, 04:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084954383 | 2020.04.22 06:49:53 | balance | Deposit | 50 000.00 | |||||||||
| 1084954384 | 2020.04.22 06:50:02 | credit | Credit In, value date: 2020.04.22 | 1 000.00 | |||||||||
| 1084954385 | 2020.04.22 06:50:08 | sell | 5.00 | coco | 10.98 | 0.00 | 0.00 | 2020.05.04 11:15:43 | 21.06 | -200.00 | 0.00 | 0.00 | -50 400.00 |
| 1084957882 | 2020.04.26 07:35:56 | balance | Deposit | 60 000.00 | |||||||||
| 1084959549 | 2020.04.28 09:32:51 | buy | 3.00 | dax | 10675.8 | 0.0 | 0.0 | 2020.05.19 10:25:55 | 10989.1 | -120.00 | 0.00 | 0.00 | 18 798.00 |
| 1084960791 | 2020.04.29 07:43:24 | buy | 3.00 | hsi | 24490 | 0 | 0 | 2020.05.28 10:06:14 | 22895 | -120.00 | 0.00 | 0.00 | -47 850.00 |
| 1084964185 | 2020.05.04 11:15:54 | balance | Deposit | 60 000.00 | |||||||||
| 1084977675 | 2020.05.20 03:38:14 | buy | 3.00 | s&p500 | 2939.65 | 0.00 | 0.00 | 2020.05.26 04:16:27 | 2997.20 | -120.00 | 0.00 | 0.00 | 17 265.00 |
| 1084992518 | 2020.06.10 09:25:36 | buy | 5.00 | gold | 1718.61 | 0.00 | 0.00 | 2020.06.16 12:31:20 | 1730.40 | -200.00 | 0.00 | -360.00 | 5 895.00 |
| 1084992519 | 2020.06.10 09:25:42 | buy | 3.00 | s&p500 | 3224.45 | 0.00 | 0.00 | 2020.06.11 18:19:23 | 3056.30 | -120.00 | 0.00 | 0.00 | -50 445.00 |
| 1084996549 | 2020.06.16 02:10:16 | sell | 5.00 | coco | 37.08 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -200.00 | 0.00 | 0.00 | -12 600.00 |
| 1084997199 | 2020.06.16 12:31:29 | buy | 3.00 | hsi | 24467 | 0 | 0 | 2020.06.23 07:39:04 | 24767 | -120.00 | 0.00 | 0.00 | 9 000.00 |
| 1085002206 | 2020.06.23 07:39:10 | sell | 5.00 | s&p500 | 3124.00 | 0.00 | 0.00 | 2020.06.29 09:38:52 | 3026.50 | -200.00 | 0.00 | 0.00 | 48 750.00 |
| 1085002207 | 2020.06.23 07:39:15 | buy | 2.00 | nzdusd | 0.6474 | 0.0000 | 0.6530 | 2020.06.23 16:17:04 | 0.6530 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1085004528 | 2020.06.25 02:41:56 | balance | Deposit | 80 000.00 | |||||||||
| 1085004529 | 2020.06.25 02:42:03 | sell | 5.00 | s&p500 | 3060.30 | 0.00 | 0.00 | 2020.06.25 13:54:55 | 3039.30 | -200.00 | 0.00 | 0.00 | 10 500.00 |
| 1085005529 | 2020.06.25 13:55:01 | sell | 5.00 | s&p500 | 3037.80 | 0.00 | 0.00 | 2020.06.29 02:09:29 | 3012.75 | -200.00 | 0.00 | 0.00 | 12 525.00 |
| 1085007145 | 2020.06.29 02:09:35 | buy | 5.00 | s&p500 | 3011.30 | 0.00 | 0.00 | 2020.07.01 08:31:32 | 3090.50 | -200.00 | 0.00 | 0.00 | 39 600.00 |
| 1085009366 | 2020.07.01 08:31:39 | buy | 9.00 | coco | 39.70 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.63 | -360.00 | 0.00 | 0.00 | 8 370.00 |
| 1085009367 | 2020.07.01 08:31:43 | sell | 9.00 | coco | 39.60 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -360.00 | 0.00 | 0.00 | -10 170.00 |
| 1085025642 | 2020.07.22 02:50:13 | buy | 9.00 | s&p500 | 3267.65 | 0.00 | 0.00 | 2020.08.04 05:21:04 | 3294.20 | -360.00 | 0.00 | 0.00 | 23 895.00 |
| 1085025643 | 2020.07.22 02:50:16 | sell | 9.00 | s&p500 | 3266.20 | 0.00 | 0.00 | 2020.07.24 08:41:45 | 3224.20 | -360.00 | 0.00 | 0.00 | 37 800.00 |
| 1085028275 | 2020.07.24 08:41:51 | sell | 9.00 | s&p500 | 3223.00 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -360.00 | 0.00 | 0.00 | -122 040.00 |
| 1085032033 | 2020.07.29 08:48:53 | buy | 8.00 | gold | 1956.80 | 0.00 | 0.00 | 2020.08.05 02:13:38 | 2023.67 | -320.00 | 0.00 | -672.00 | 53 496.00 |
| 1085036282 | 2020.08.04 05:21:13 | buy | 9.00 | s&p500 | 3295.40 | 0.00 | 0.00 | 2020.08.07 03:10:39 | 3345.30 | -360.00 | 0.00 | 0.00 | 44 910.00 |
| 1085037383 | 2020.08.05 02:13:42 | buy | 8.00 | gold | 2023.75 | 0.00 | 0.00 | 2020.08.07 03:10:42 | 2066.25 | -320.00 | 0.00 | -384.00 | 34 000.00 |
| 1085040100 | 2020.08.07 03:10:48 | buy | 9.00 | s&p500 | 3346.20 | 0.00 | 0.00 | 2020.08.13 15:40:35 | 3376.50 | -360.00 | 0.00 | 0.00 | 27 270.00 |
| 1085046080 | 2020.08.13 15:40:42 | buy | 9.00 | s&p500 | 3377.50 | 0.00 | 0.00 | 2020.08.26 08:05:20 | 3444.50 | -360.00 | 0.00 | 0.00 | 60 300.00 |
| 1085058007 | 2020.08.26 08:05:27 | buy | 9.00 | s&p500 | 3445.80 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -360.00 | 0.00 | 0.00 | -79 560.00 |
| 1085066477 | 2020.09.04 07:20:17 | sell | 8.00 | hsi | 24534 | 0 | 0 | 2020.09.29 04:58:23 | 23484 | -320.00 | 0.00 | 0.00 | 84 000.00 |
| 1085066479 | 2020.09.04 07:20:20 | sell | 8.00 | hsi | 24520 | 0 | 0 | 2020.09.28 12:36:27 | 23510 | -320.00 | 0.00 | 0.00 | 80 800.00 |
| 1085086685 | 2020.09.28 12:36:32 | sell | 8.00 | hsi | 23498 | 0 | 0 | 2020.09.29 10:03:41 | 23273 | -320.00 | 0.00 | 0.00 | 18 000.00 |
| 1085097038 | 2020.10.09 15:57:42 | buy | 5.00 | hsi | 24127 | 0 | 0 | 2020.10.20 13:08:14 | 24526 | -200.00 | 0.00 | 0.00 | 19 950.00 |
| 1085097039 | 2020.10.09 15:57:46 | sell | 5.00 | hsi | 24113 | 0 | 0 | 2020.10.29 10:03:02 | 24553 | -200.00 | 0.00 | 0.00 | -22 000.00 |
| 1085104825 | 2020.10.20 14:44:25 | buy | 4.00 | dax | 12754.9 | 0.0 | 0.0 | 2020.11.12 08:28:40 | 13183.2 | -160.00 | 0.00 | 0.00 | 34 264.00 |
| 1085104826 | 2020.10.20 14:44:29 | sell | 4.00 | dax | 12749.1 | 0.0 | 0.0 | 2020.10.26 12:30:47 | 12383.7 | -160.00 | 0.00 | 0.00 | 29 232.00 |
| 1085109565 | 2020.10.26 12:30:53 | sell | 4.00 | dax | 12377.3 | 0.0 | 0.0 | 2020.10.28 12:45:18 | 11737.0 | -160.00 | 0.00 | 0.00 | 51 224.00 |
| 1085111802 | 2020.10.28 12:45:26 | sell | 4.00 | dax | 11728.7 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -160.00 | 0.00 | 0.00 | -152 712.00 |
| 1085125841 | 2020.11.12 08:28:49 | buy | 4.00 | dax | 13189.2 | 0.0 | 0.0 | 2020.12.19 00:49:52 | 13631.6 | -160.00 | 0.00 | 0.00 | 35 392.00 |
| 1085159003 | 2020.12.21 12:14:56 | sell | 6.00 | dax | 13210.9 | 0.0 | 0.0 | 2021.03.20 00:58:16 | 14656.6 | -240.00 | 0.00 | 0.00 | -173 484.00 |
| 1085159004 | 2020.12.21 12:15:00 | buy | 6.00 | dax | 13217.3 | 0.0 | 0.0 | 2021.03.18 14:47:51 | 14724.3 | -240.00 | 0.00 | 0.00 | 180 840.00 |
| 1085240556 | 2021.03.18 14:47:55 | buy | 6.00 | gold | 1729.31 | 0.00 | 0.00 | 2021.09.20 04:29:56 | 1744.41 | -240.00 | 0.00 | -13 248.00 | 9 060.00 |
| 1085242577 | 2021.03.22 03:40:37 | buy | 6.00 | coco | 60.93 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.43 | -240.00 | 0.00 | 0.00 | 15 000.00 |
| 1085242578 | 2021.03.22 03:40:40 | sell | 6.00 | coco | 60.83 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.53 | -240.00 | 0.00 | 0.00 | -16 200.00 |
| 1085324086 | 2021.06.04 07:53:50 | buy | 6.00 | dax | 15643.2 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15439.9 | -240.00 | 0.00 | 0.00 | -24 396.00 |
| 1085324087 | 2021.06.04 07:53:53 | sell | 6.00 | dax | 15637.2 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15445.9 | -240.00 | 0.00 | 0.00 | 22 956.00 |
| 1085441543 | 2021.09.20 04:30:49 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085441544 | 2021.09.20 04:31:02 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085441550 | 2021.09.20 04:31:43 | credit | Credit Out, value date: 2021.09.20 | -1 000.00 | |||||||||
| 1085441551 | 2021.09.20 04:32:01 | balance | Withdrawal | -447 886.00 | |||||||||
| 1085441567 | 2021.09.20 04:38:27 | sell | 0.50 | s&p500 | 4405.72 | 0.00 | 4341.00 | 2021.09.20 12:54:56 | 4377.80 | -20.00 | 0.00 | 0.00 | 1 396.00 |
| 1085441572 | 2021.09.20 04:39:41 | buy | 1.00 | gold | 1745.32 | 0.00 | 1776.24 | 2021.09.20 05:29:29 | 1747.95 | -40.00 | 0.00 | 0.00 | 263.00 |
| 1085441701 | 2021.09.20 05:40:14 | buy | 1.00 | gold | 1747.63 | 0.00 | 1774.00 | 2021.09.20 10:03:38 | 1754.38 | -40.00 | 0.00 | 0.00 | 675.00 |
| 1085442110 | 2021.09.20 11:08:36 | sell | 2.00 | gold | 1756.99 | 0.00 | 1731.97 | 2021.09.23 15:07:59 | 1755.37 | -80.00 | 0.00 | 20.00 | 324.00 |
| 1085442323 | 2021.09.20 14:19:36 | sell | 1.00 | gold | 1758.81 | 1783.00 | 1750.00 | 2021.09.21 15:30:02 | 1773.31 | -40.00 | 0.00 | 2.00 | -1 450.00 |
| 1085442583 | 2021.09.20 16:22:30 | sell | 1.00 | gold | 1762.67 | 0.00 | 1759.00 | 2021.09.20 17:44:34 | 1761.78 | -40.00 | 0.00 | 0.00 | 89.00 |
| 1085443000 | 2021.09.21 02:45:15 | sell | 0.50 | s&p500 | 4375.33 | 4459.34 | 4365.96 | 2021.09.21 15:38:14 | 4385.12 | -20.00 | 0.00 | 0.00 | -489.50 |
| 1085443612 | 2021.09.21 13:21:30 | sell | 0.10 | gold | 1765.91 | 0.00 | 1751.11 | 2021.09.21 15:27:06 | 1772.97 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1085443765 | 2021.09.21 15:30:21 | buy | 2.00 | gold | 1773.34 | 0.00 | 1790.06 | 2021.09.21 15:44:13 | 1773.83 | -80.00 | 0.00 | 0.00 | 98.00 |
| 1085443863 | 2021.09.21 16:20:01 | buy | 2.00 | gold | 1773.75 | 0.00 | 0.00 | 2021.09.23 12:12:03 | 1774.67 | -80.00 | 0.00 | -96.00 | 184.00 |
| 1085443866 | 2021.09.21 16:20:43 | buy | 1.00 | gold | 1774.20 | 1765.20 | 1789.75 | 2021.09.22 16:32:06 | 1776.17 | -40.00 | 0.00 | -12.00 | 197.00 |
| 1085445179 | 2021.09.23 02:26:22 | buy | 0.50 | gold | 1766.26 | 1752.00 | 1775.79 | 2021.09.23 10:28:14 | 1768.24 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085445884 | 2021.09.23 10:30:38 | sell | 0.50 | gold | 1769.18 | 0.00 | 1754.61 | 2021.09.23 14:30:37 | 1768.75 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085446642 | 2021.09.23 21:18:35 | sell | 0.50 | s&p500 | 4457.11 | 4493.00 | 4433.00 | 2021.09.23 21:51:47 | 4453.86 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085447056 | 2021.09.24 05:32:02 | buy | 0.20 | s&p500 | 4456.17 | 0.00 | 0.00 | 2021.09.27 02:42:49 | 4472.39 | -8.00 | 0.00 | 0.00 | 324.40 |
| 1085447065 | 2021.09.24 05:49:06 | sell limit | 1.00 | gold | 1761.00 | 0.00 | 0.00 | 2021.09.24 16:20:47 | 1744.63 | cancelled | |||
| 1085447066 | 2021.09.24 05:54:48 | sell | 0.50 | coco | 73.27 | 0.00 | 69.48 | 2021.09.24 14:25:17 | 73.19 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085447373 | 2021.09.24 10:16:26 | buy | 0.10 | s&p500 | 4432.15 | 0.00 | 4483.78 | 2021.09.24 11:17:58 | 4435.95 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085447577 | 2021.09.24 14:02:58 | buy | 0.10 | s&p500 | 4429.79 | 0.00 | 0.00 | 2021.09.24 15:48:28 | 4440.07 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1085448222 | 2021.09.27 02:53:41 | buy | 1.00 | gold | 1754.37 | 0.00 | 1768.00 | 2021.09.27 05:34:35 | 1759.33 | -40.00 | 0.00 | 0.00 | 496.00 |
| 1085448226 | 2021.09.27 02:57:59 | sell | 0.50 | coco | 74.78 | 0.00 | 73.39 | 2021.09.28 17:15:07 | 74.44 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085448916 | 2021.09.27 10:07:53 | buy | 0.50 | gold | 1754.98 | 0.00 | 1768.75 | 2021.09.27 15:51:32 | 1757.06 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085449035 | 2021.09.27 11:49:24 | buy | 0.50 | gold | 1749.16 | 0.00 | 1756.00 | 2021.09.27 14:52:51 | 1753.36 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085449594 | 2021.09.27 19:12:10 | buy | 0.30 | s&p500 | 4446.20 | 0.00 | 4467.00 | 2021.09.28 07:42:21 | 4448.55 | -12.00 | 0.00 | 0.00 | 70.50 |
| 1085450129 | 2021.09.28 07:06:29 | sell | 0.50 | coco | 75.96 | 0.00 | 73.29 | 2021.09.28 15:54:12 | 75.65 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085450146 | 2021.09.28 07:25:55 | buy | 1.00 | gold | 1750.99 | 0.00 | 0.00 | 2021.10.01 14:48:08 | 1759.10 | -40.00 | 0.00 | -60.00 | 811.00 |
| 1085450225 | 2021.09.28 08:18:10 | sell | 1.00 | gold | 1744.93 | 0.00 | 0.00 | 2021.09.28 10:14:03 | 1741.57 | -40.00 | 0.00 | 0.00 | 336.00 |
| 1085450653 | 2021.09.28 12:48:33 | sell | 1.00 | gold | 1735.73 | 0.00 | 0.00 | 2021.09.28 12:50:01 | 1735.19 | -40.00 | 0.00 | 0.00 | 54.00 |
| 1085450687 | 2021.09.28 13:03:57 | sell | 1.00 | gold | 1732.46 | 0.00 | 0.00 | 2021.09.28 14:38:42 | 1732.39 | -40.00 | 0.00 | 0.00 | 7.00 |
| 1085451407 | 2021.09.28 18:25:25 | sell | 1.00 | gold | 1737.61 | 0.00 | 0.00 | 2021.09.29 00:12:24 | 1734.65 | -40.00 | 0.00 | 2.00 | 296.00 |
| 1085451408 | 2021.09.28 18:25:39 | buy | 0.30 | s&p500 | 4366.26 | 0.00 | 0.00 | 2021.09.29 02:31:15 | 4376.35 | -12.00 | 0.00 | 0.00 | 302.70 |
| 1085451529 | 2021.09.29 01:04:13 | sell stop | 1.00 | gold | 1715.00 | 0.00 | 0.00 | 2021.09.29 16:18:17 | 1729.48 | cancelled | |||
| 1085451890 | 2021.09.29 07:24:33 | buy limit | 0.50 | s&p500 | 4325.00 | 4302.00 | 0.00 | 2021.09.29 12:05:30 | 4390.03 | cancelled | |||
| 1085452681 | 2021.09.29 16:08:02 | buy | 0.50 | gold | 1733.50 | 0.00 | 1738.88 | 2021.09.30 05:22:29 | 1734.54 | -20.00 | 0.00 | -18.00 | 52.00 |
| 1085452907 | 2021.09.29 18:12:54 | buy | 0.50 | gold | 1727.66 | 0.00 | 0.00 | 2021.09.30 02:22:05 | 1728.96 | -20.00 | 0.00 | -18.00 | 65.00 |
| 1085452935 | 2021.09.29 18:42:08 | buy | 0.20 | s&p500 | 4367.07 | 4294.04 | 4412.15 | 2021.09.29 18:57:41 | 4370.35 | -8.00 | 0.00 | 0.00 | 65.60 |
| 1085452952 | 2021.09.29 19:06:25 | sell stop | 2.00 | gold | 1719.00 | 0.00 | 0.00 | 2021.09.29 19:11:49 | 1725.38 | cancelled | |||
| 1085452955 | 2021.09.29 19:12:02 | sell stop | 2.00 | gold | 1719.00 | 0.00 | 0.00 | 2021.09.29 19:30:43 | 1722.70 | cancelled | |||
| 1085452959 | 2021.09.29 19:30:39 | sell | 2.00 | gold | 1722.61 | 1780.00 | 1679.19 | 2021.10.08 02:29:36 | 1754.70 | -80.00 | 0.00 | 44.00 | -6 418.00 |
| 1085452979 | 2021.09.29 20:12:10 | buy | 1.00 | gold | 1723.95 | 1713.00 | 1730.00 | 2021.09.30 02:17:32 | 1728.88 | -40.00 | 0.00 | -36.00 | 493.00 |
| 1085452992 | 2021.09.29 21:05:17 | sell stop | 2.00 | gold | 1717.00 | 0.00 | 0.00 | 2021.09.29 23:59:59 | 1726.09 | deleted [good for day] | |||
| 1085453059 | 2021.09.30 02:36:38 | sell | 1.00 | coco | 74.70 | 76.80 | 71.53 | 2021.09.30 13:29:07 | 74.58 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085453637 | 2021.09.30 08:54:04 | buy | 1.00 | gold | 1729.27 | 0.00 | 0.00 | 2021.10.01 16:35:57 | 1762.64 | -40.00 | 0.00 | -12.00 | 3 337.00 |
| 1085454854 | 2021.10.01 03:45:26 | buy | 0.50 | gold | 1756.45 | 1740.00 | 1760.00 | 2021.10.01 14:45:22 | 1757.61 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085454875 | 2021.10.01 04:09:03 | buy | 0.50 | gold | 1754.09 | 1740.00 | 1760.00 | 2021.10.01 08:57:47 | 1756.13 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085455916 | 2021.10.04 00:26:30 | sell | 0.50 | gold | 1763.62 | 0.00 | 1735.24 | 2021.10.04 09:20:39 | 1755.81 | -20.00 | 0.00 | 0.00 | 390.50 |
| 1085456613 | 2021.10.04 09:30:18 | sell limit | 0.50 | gold | 1758.71 | 0.00 | 0.00 | 2021.10.04 14:38:56 | 1755.90 | cancelled | |||
| 1085456867 | 2021.10.04 14:38:55 | sell | 0.50 | gold | 1755.98 | 1780.00 | 1735.04 | 2021.10.05 15:07:48 | 1755.11 | -20.00 | 0.00 | 1.00 | 43.50 |
| 1085458336 | 2021.10.05 14:01:29 | sell | 0.20 | gold | 1756.84 | 0.00 | 1740.90 | 2021.10.05 15:07:36 | 1755.07 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085458823 | 2021.10.05 20:21:23 | sell | 1.00 | gold | 1762.32 | 1780.00 | 1724.19 | 2021.10.07 03:17:04 | 1761.79 | -40.00 | 0.00 | 8.00 | 53.00 |
| 1085459671 | 2021.10.06 11:42:05 | buy | 0.20 | s&p500 | 4290.52 | 0.00 | 0.00 | 2021.10.06 14:20:11 | 4299.09 | -8.00 | 0.00 | 0.00 | 171.40 |
| 1085459791 | 2021.10.06 13:28:59 | sell | 0.50 | gold | 1756.09 | 0.00 | 1734.70 | 2021.10.06 13:54:34 | 1754.65 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085459824 | 2021.10.06 14:02:34 | sell | 0.50 | gold | 1755.90 | 1780.07 | 1734.08 | 2021.10.07 08:01:36 | 1757.14 | -20.00 | 0.00 | 3.00 | -62.00 |
| 1085459827 | 2021.10.06 14:08:16 | sell | 0.50 | gold | 1757.36 | 0.00 | 1748.90 | 2021.10.06 14:15:09 | 1755.44 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085459864 | 2021.10.06 14:27:04 | sell | 0.50 | gold | 1759.08 | 0.00 | 1749.85 | 2021.10.06 15:09:35 | 1757.82 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085460004 | 2021.10.06 15:50:18 | sell | 0.50 | gold | 1759.41 | 0.00 | 1748.37 | 2021.10.06 17:09:25 | 1757.14 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085460882 | 2021.10.07 08:01:58 | buy | 2.00 | gold | 1757.51 | 0.00 | 1762.00 | 2021.10.07 08:35:47 | 1762.00 | -80.00 | 0.00 | 0.00 | 898.00 |
| 1085461455 | 2021.10.07 15:31:17 | buy | 2.00 | gold | 1755.90 | 0.00 | 0.00 | 2021.10.07 15:42:32 | 1755.98 | -80.00 | 0.00 | 0.00 | 16.00 |
| 1085461726 | 2021.10.07 22:16:02 | sell | 1.00 | coco | 78.80 | 82.00 | 77.84 | 2021.10.08 13:00:11 | 78.85 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1085461728 | 2021.10.07 23:43:00 | sell | 0.20 | btcusd | 54436.53 | 60300.00 | 45525.00 | 2021.10.08 02:33:11 | 54161.17 | -8.00 | 0.00 | 0.00 | 550.72 |
| 1085461774 | 2021.10.08 02:41:47 | buy | 0.50 | s&p500 | 4409.01 | 4345.66 | 4467.47 | 2021.10.08 14:25:01 | 4409.80 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085462317 | 2021.10.08 10:48:49 | sell | 0.10 | btcusd | 55681.33 | 59929.44 | 54522.87 | 2021.10.08 14:02:45 | 55363.92 | -4.00 | 0.00 | 0.00 | 317.41 |
| 1085462556 | 2021.10.08 14:32:11 | sell | 1.00 | gold | 1767.20 | 1800.00 | 1680.00 | 2021.10.11 15:01:41 | 1752.80 | -40.00 | 0.00 | 2.00 | 1 440.00 |
| 1085462607 | 2021.10.08 14:38:51 | sell | 0.50 | gold | 1774.82 | 0.00 | 1688.28 | 2021.10.08 16:10:25 | 1768.50 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1085462710 | 2021.10.08 15:02:25 | sell | 0.50 | gold | 1775.99 | 1800.00 | 0.00 | 2021.10.08 15:59:30 | 1772.36 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085463356 | 2021.10.11 03:41:57 | sell | 0.50 | gold | 1760.36 | 0.00 | 0.00 | 2021.10.11 05:28:12 | 1758.10 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085464360 | 2021.10.11 18:38:31 | sell | 0.10 | btcusd | 57288.79 | 60300.00 | 54702.01 | 2021.10.12 07:42:08 | 56818.55 | -4.00 | 0.00 | 0.00 | 470.24 |
| 1085464753 | 2021.10.12 04:38:06 | sell | 1.00 | gold | 1758.31 | 0.00 | 0.00 | 2021.10.12 14:36:44 | 1756.41 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085464922 | 2021.10.12 07:32:25 | sell | 0.50 | gold | 1761.26 | 0.00 | 0.00 | 2021.10.12 14:36:43 | 1756.39 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1085464941 | 2021.10.12 07:45:14 | sell limit | 0.50 | gold | 1765.50 | 0.00 | 0.00 | 2021.10.12 14:36:51 | 1755.52 | cancelled | |||
| 1085465137 | 2021.10.12 09:40:51 | sell | 0.10 | btcusd | 57352.88 | 60300.00 | 54651.00 | 2021.10.12 15:48:35 | 56983.78 | -4.00 | 0.00 | 0.00 | 369.10 |
| 1085465544 | 2021.10.12 15:09:08 | sell | 1.00 | gold | 1762.16 | 1803.00 | 0.00 | 2021.10.12 19:29:16 | 1759.13 | -40.00 | 0.00 | 0.00 | 303.00 |
| 1085465661 | 2021.10.12 15:50:20 | sell | 1.00 | gold | 1767.10 | 1803.00 | 0.00 | 2021.10.12 16:39:04 | 1762.99 | -40.00 | 0.00 | 0.00 | 411.00 |
| 1085465934 | 2021.10.12 21:26:06 | sell | 1.00 | gold | 1761.03 | 1809.00 | 0.00 | 2021.10.27 14:11:43 | 1793.73 | -40.00 | 0.00 | 30.00 | -3 270.00 |
| 1085466112 | 2021.10.13 04:26:40 | sell limit | 1.00 | gold | 1766.00 | 0.00 | 0.00 | 2021.10.13 09:47:36 | 1765.18 | cancelled | |||
| 1085466372 | 2021.10.13 09:47:34 | sell | 1.00 | gold | 1765.15 | 0.00 | 0.00 | 2021.10.13 14:45:27 | 1760.24 | -40.00 | 0.00 | 0.00 | 491.00 |
| 1085466722 | 2021.10.13 14:03:24 | sell | 1.00 | gold | 1774.62 | 0.00 | 0.00 | 2021.10.13 14:34:10 | 1770.33 | -40.00 | 0.00 | 0.00 | 429.00 |
| 1085466942 | 2021.10.13 15:17:44 | sell | 1.00 | gold | 1766.89 | 1811.11 | 1761.95 | 2021.10.15 14:55:24 | 1766.09 | -40.00 | 0.00 | 8.00 | 80.00 |
| 1085467026 | 2021.10.13 15:41:11 | sell | 1.00 | gold | 1779.07 | 1810.07 | 1743.15 | 2021.10.15 13:45:21 | 1778.63 | -40.00 | 0.00 | 8.00 | 44.00 |
| 1085467259 | 2021.10.13 17:03:20 | sell | 0.50 | gold | 1794.56 | 0.00 | 1788.00 | 2021.10.13 18:50:16 | 1793.38 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085467423 | 2021.10.14 01:24:48 | buy limit | 2.00 | gold | 1785.70 | 0.00 | 0.00 | 2021.10.14 01:26:17 | 1792.80 | cancelled | |||
| 1085467474 | 2021.10.14 02:36:55 | buy limit | 2.00 | gold | 1781.73 | 0.00 | 0.00 | 2021.10.14 09:03:02 | 1794.77 | cancelled | |||
| 1085467782 | 2021.10.14 09:06:54 | sell | 0.20 | gold | 1794.36 | 1811.00 | 1786.00 | 2021.10.15 07:34:19 | 1792.69 | -8.00 | 0.00 | 0.40 | 33.40 |
| 1085468055 | 2021.10.14 13:11:51 | sell limit | 0.50 | gold | 1804.73 | 0.00 | 0.00 | 2021.10.14 14:48:13 | 1798.84 | cancelled | |||
| 1085468195 | 2021.10.14 14:45:17 | sell | 0.20 | gold | 1798.73 | 1811.00 | 1779.00 | 2021.10.14 16:02:08 | 1797.62 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1085468394 | 2021.10.14 16:37:54 | buy limit | 2.00 | gold | 1783.00 | 0.00 | 0.00 | 2021.10.14 17:08:08 | 1796.78 | cancelled | |||
| 1085468531 | 2021.10.14 22:43:38 | buy limit | 2.00 | gold | 1783.00 | 0.00 | 0.00 | 2021.10.14 23:59:59 | 1796.10 | deleted [good for day] | |||
| 1085468535 | 2021.10.15 00:40:36 | buy limit | 2.00 | gold | 1783.00 | 0.00 | 0.00 | 2021.10.15 06:24:20 | 1795.13 | cancelled | |||
| 1085469896 | 2021.10.18 00:01:46 | buy limit | 1.00 | gold | 1762.00 | 0.00 | 0.00 | 2021.10.18 08:09:42 | 1763.68 | cancelled | |||
| 1085469928 | 2021.10.18 01:02:57 | sell | 0.20 | gold | 1768.12 | 0.00 | 1753.00 | 2021.10.18 08:09:52 | 1763.30 | -8.00 | 0.00 | 0.00 | 96.40 |
| 1085469932 | 2021.10.18 01:08:43 | sell | 0.30 | gold | 1770.28 | 0.00 | 1754.00 | 2021.10.18 02:07:45 | 1769.76 | -12.00 | 0.00 | 0.00 | 15.60 |
| 1085469937 | 2021.10.18 01:19:54 | sell | 0.20 | btcusd | 61345.49 | 65450.00 | 57475.00 | 2021.10.18 12:16:20 | 61007.61 | -8.00 | 0.00 | 0.00 | 675.76 |
| 1085471189 | 2021.10.19 00:06:50 | sell | 0.20 | btcusd | 61717.63 | 65290.00 | 61500.00 | 2021.10.19 21:58:57 | 64286.45 | -8.00 | 0.00 | 0.00 | -5 137.64 |
| 1085471232 | 2021.10.19 02:13:55 | buy limit | 1.00 | gold | 1755.00 | 0.00 | 0.00 | 2021.10.19 13:29:59 | 1778.44 | cancelled | |||
| 1085471424 | 2021.10.19 03:50:48 | sell | 1.00 | gold | 1772.17 | 0.00 | 1767.00 | 2021.10.19 17:17:45 | 1771.10 | -40.00 | 0.00 | 0.00 | 107.00 |
| 1085471849 | 2021.10.19 08:53:37 | sell | 1.00 | gold | 1778.57 | 0.00 | 0.00 | 2021.10.19 15:58:45 | 1777.77 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085471953 | 2021.10.19 10:37:38 | sell | 1.00 | gold | 1781.93 | 0.00 | 1766.36 | 2021.10.19 15:58:43 | 1777.55 | -40.00 | 0.00 | 0.00 | 438.00 |
| 1085472103 | 2021.10.19 14:02:41 | sell | 0.50 | gold | 1780.77 | 0.00 | 0.00 | 2021.10.19 15:42:00 | 1777.74 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085472512 | 2021.10.19 21:37:46 | buy | 1.00 | gold | 1770.33 | 0.00 | 1778.00 | 2021.10.20 08:10:38 | 1777.34 | -40.00 | 0.00 | -12.00 | 701.00 |
| 1085473566 | 2021.10.20 14:40:25 | sell | 1.00 | gold | 1788.07 | 0.00 | 1753.36 | 2021.10.21 16:02:04 | 1779.46 | -40.00 | 0.00 | 6.00 | 861.00 |
| 1085473850 | 2021.10.20 16:32:11 | sell | 1.00 | gold | 1783.70 | 0.00 | 1770.98 | 2021.10.21 16:02:03 | 1779.54 | -40.00 | 0.00 | 6.00 | 416.00 |
| 1085474344 | 2021.10.21 04:01:05 | sell limit | 1.00 | gold | 1790.00 | 0.00 | 0.00 | 2021.10.21 04:22:29 | 1787.34 | cancelled | |||
| 1085474382 | 2021.10.21 04:12:16 | sell | 1.00 | gold | 1788.03 | 0.00 | 1773.00 | 2021.10.21 05:43:46 | 1786.12 | -40.00 | 0.00 | 0.00 | 191.00 |
| 1085476065 | 2021.10.22 08:38:46 | buy | 1.00 | gold | 1791.76 | 0.00 | 0.00 | 2021.10.22 11:07:26 | 1791.92 | -40.00 | 0.00 | 0.00 | 16.00 |
| 1085476235 | 2021.10.22 11:40:49 | buy | 1.00 | gold | 1791.73 | 0.00 | 0.00 | 2021.10.22 13:55:59 | 1792.39 | -40.00 | 0.00 | 0.00 | 66.00 |
| 1085476534 | 2021.10.22 15:45:07 | sell | 1.00 | gold | 1806.12 | 1834.70 | 1794.44 | 2021.10.22 17:15:21 | 1805.50 | -40.00 | 0.00 | 0.00 | 62.00 |
| 1085476567 | 2021.10.22 15:57:46 | sell | 0.50 | gold | 1808.82 | 1835.61 | 1795.56 | 2021.10.22 17:13:41 | 1808.28 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085477591 | 2021.10.25 09:14:14 | sell limit | 4.00 | gold | 1807.06 | 1837.06 | 0.00 | 2021.10.25 13:35:21 | 1800.83 | cancelled | |||
| 1085477869 | 2021.10.25 13:34:50 | sell | 0.50 | gold | 1800.69 | 1825.00 | 1776.86 | 2021.10.26 14:26:59 | 1797.40 | -20.00 | 0.00 | 1.00 | 164.50 |
| 1085477951 | 2021.10.25 14:56:25 | sell | 2.00 | gold | 1803.66 | 1825.00 | 1800.00 | 2021.10.26 03:43:05 | 1803.18 | -80.00 | 0.00 | 4.00 | 96.00 |
| 1085477986 | 2021.10.25 15:17:10 | sell | 0.10 | gold | 1803.29 | 1825.00 | 0.00 | 2021.10.25 17:20:52 | 1807.65 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085478236 | 2021.10.25 15:17:10 | sell | 1.40 | gold | 1803.29 | 1825.00 | 1800.00 | 2021.10.26 06:14:30 | 1803.03 | -56.00 | 0.00 | 2.80 | 36.40 |
| 1085479417 | 2021.10.26 15:31:31 | buy | 1.00 | gold | 1793.60 | 0.00 | 1797.70 | 2021.10.27 02:13:22 | 1793.99 | -40.00 | 0.00 | -12.00 | 39.00 |
| 1085479518 | 2021.10.26 15:57:31 | buy | 1.00 | gold | 1790.17 | 0.00 | 1797.70 | 2021.10.27 00:01:13 | 1793.03 | -40.00 | 0.00 | -12.00 | 286.00 |
| 1085479521 | 2021.10.26 16:00:24 | buy | 1.00 | gold | 1788.41 | 0.00 | 1798.70 | 2021.10.26 17:43:37 | 1788.79 | -40.00 | 0.00 | 0.00 | 38.00 |
| 1085479570 | 2021.10.26 16:15:26 | sell | 1.00 | gold | 1783.35 | 0.00 | 0.00 | 2021.10.26 16:25:21 | 1782.72 | -40.00 | 0.00 | 0.00 | 63.00 |
| 1085479654 | 2021.10.26 16:57:36 | sell | 1.00 | gold | 1785.51 | 1809.00 | 1780.00 | 2021.10.27 11:31:08 | 1784.90 | -40.00 | 0.00 | 2.00 | 61.00 |
| 1085479823 | 2021.10.27 00:01:47 | sell | 1.00 | gold | 1793.00 | 1809.00 | 1780.00 | 2021.10.27 10:57:33 | 1786.66 | -40.00 | 0.00 | 0.00 | 634.00 |
| 1085479824 | 2021.10.27 00:02:01 | sell | 1.00 | gold | 1793.00 | 1809.00 | 1780.00 | 2021.10.27 10:57:33 | 1786.70 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085479864 | 2021.10.27 02:13:52 | sell | 1.00 | gold | 1793.96 | 1809.00 | 1780.34 | 2021.10.27 10:57:32 | 1786.74 | -40.00 | 0.00 | 0.00 | 722.00 |
| 1085480508 | 2021.10.27 11:12:39 | buy | 2.00 | gold | 1788.05 | 0.00 | 1800.00 | 2021.10.27 12:38:21 | 1788.27 | -80.00 | 0.00 | 0.00 | 44.00 |
| 1085480563 | 2021.10.27 11:54:11 | sell | 1.00 | gold | 1786.93 | 0.00 | 1780.00 | 2021.10.27 14:11:43 | 1793.74 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1085480567 | 2021.10.27 11:57:48 | sell | 1.00 | gold | 1787.41 | 0.00 | 1780.00 | 2021.10.27 14:11:44 | 1793.81 | -40.00 | 0.00 | 0.00 | -640.00 |
| 1085480593 | 2021.10.27 12:40:07 | sell | 1.00 | gold | 1788.27 | 0.00 | 1778.98 | 2021.10.27 14:11:40 | 1793.64 | -40.00 | 0.00 | 0.00 | -537.00 |
| 1085480881 | 2021.10.27 15:49:38 | sell | 1.00 | s&p500 | 4581.79 | 0.00 | 4481.00 | 2021.10.27 16:26:35 | 4577.62 | -40.00 | 0.00 | 0.00 | 417.00 |
| 1085481261 | 2021.10.27 22:42:21 | sell | 5.00 | gold | 1796.90 | 0.00 | 1791.00 | 2021.10.28 01:52:06 | 1796.59 | -200.00 | 0.00 | 30.00 | 155.00 |
| 1085481352 | 2021.10.28 02:44:34 | buy | 2.00 | gold | 1795.25 | 1782.00 | 1805.00 | 2021.10.28 04:07:04 | 1798.79 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1085481353 | 2021.10.28 02:45:06 | buy | 3.00 | gold | 1795.31 | 1782.00 | 1805.00 | 2021.10.28 04:07:03 | 1798.77 | -120.00 | 0.00 | 0.00 | 1 038.00 |
| 1085481789 | 2021.10.28 09:52:14 | sell | 3.00 | gold | 1802.74 | 0.00 | 1796.06 | 2021.10.28 11:12:12 | 1800.33 | -120.00 | 0.00 | 0.00 | 723.00 |
| 1085481824 | 2021.10.28 10:18:58 | sell | 2.00 | gold | 1802.89 | 0.00 | 1795.76 | 2021.10.28 11:12:11 | 1800.34 | -80.00 | 0.00 | 0.00 | 510.00 |
| 1085481920 | 2021.10.28 11:49:25 | buy | 2.00 | gold | 1797.36 | 0.00 | 1801.41 | 2021.10.28 12:48:33 | 1799.12 | -80.00 | 0.00 | 0.00 | 352.00 |
| 1085482023 | 2021.10.28 13:28:13 | sell | 3.00 | gold | 1800.06 | 1811.99 | 1792.00 | 2021.10.28 14:47:13 | 1799.11 | -120.00 | 0.00 | 0.00 | 285.00 |
| 1085482032 | 2021.10.28 13:35:51 | sell | 2.00 | gold | 1801.73 | 1812.34 | 1792.00 | 2021.10.28 14:47:08 | 1799.20 | -80.00 | 0.00 | 0.00 | 506.00 |
| 1085482240 | 2021.10.28 15:11:52 | buy | 0.20 | btcusd | 61146.67 | 56258.00 | 63304.00 | 2021.10.28 22:29:20 | 61847.13 | -8.00 | 0.00 | 0.00 | 1 400.92 |
| 1085482460 | 2021.10.28 16:36:53 | buy | 0.20 | gold | 1793.25 | 0.00 | 0.00 | 2021.10.28 16:42:54 | 1795.10 | -8.00 | 0.00 | 0.00 | 37.00 |
| 1085482462 | 2021.10.28 16:37:11 | buy | 2.00 | gold | 1794.20 | 1776.00 | 0.00 | 2021.10.28 16:42:50 | 1795.16 | -80.00 | 0.00 | 0.00 | 192.00 |
| 1085482653 | 2021.10.29 00:52:50 | buy | 2.00 | gold | 1800.07 | 1776.95 | 1820.00 | 2021.10.29 14:51:10 | 1777.01 | -80.00 | 0.00 | 0.00 | -4 612.00 |
| 1085482699 | 2021.10.29 02:18:25 | buy | 2.00 | gold | 1798.88 | 1776.95 | 1820.00 | 2021.10.29 14:51:10 | 1776.95 | -80.00 | 0.00 | 0.00 | -4 386.00 |
| 1085482753 | 2021.10.29 02:55:23 | buy | 1.00 | gold | 1798.18 | 0.00 | 1822.00 | 2021.10.29 03:28:30 | 1798.38 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085482829 | 2021.10.29 03:28:36 | buy | 1.00 | hsi | 25407 | 24904 | 25827 | 2021.10.29 04:47:21 | 25453 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085483125 | 2021.10.29 07:07:38 | buy | 1.00 | gold | 1794.07 | 0.00 | 1805.00 | 2021.10.29 07:55:28 | 1797.06 | -40.00 | 0.00 | 0.00 | 299.00 |
| 1085483230 | 2021.10.29 09:00:13 | buy | 1.00 | gold | 1793.43 | 0.00 | 0.00 | 2021.10.29 09:13:24 | 1796.64 | -40.00 | 0.00 | 0.00 | 321.00 |
| 1085483364 | 2021.10.29 10:14:17 | buy | 1.00 | gold | 1795.17 | 0.00 | 1822.00 | 2021.10.29 14:51:08 | 1777.41 | -40.00 | 0.00 | 0.00 | -1 776.00 |
| 1085486057 | 2021.11.02 05:12:26 | balance | Withdrawal | -44 129.00 | |||||||||
| 1085486786 | 2021.11.02 15:25:18 | buy | 0.10 | gold | 1792.16 | 0.00 | 0.00 | 2021.11.02 18:07:23 | 1787.96 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085487234 | 2021.11.03 03:34:15 | buy | 0.10 | hsi | 25048 | 0 | 0 | 2021.11.03 04:18:29 | 24831 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085487428 | 2021.11.03 04:49:55 | buy | 0.10 | hsi | 24847 | 0 | 25447 | 2021.11.03 15:36:40 | 24897 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085487944 | 2021.11.03 13:38:26 | sell | 0.10 | audcad | 0.9233 | 0.0000 | 0.9144 | 2021.11.05 14:14:50 | 0.9194 | -4.00 | 0.00 | -2.40 | 31.29 |
| 1085488759 | 2021.11.04 03:25:53 | buy | 0.10 | hsi | 25080 | 0 | 0 | 2021.11.04 14:22:01 | 25152 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085488786 | 2021.11.04 03:30:11 | buy | 0.10 | hsi | 25150 | 0 | 0 | 2021.11.04 13:10:11 | 25173 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085489868 | 2021.11.04 15:19:52 | sell | 0.10 | audusd | 0.7412 | 0.0000 | 0.7297 | 2021.11.05 14:34:19 | 0.7381 | -4.00 | 0.00 | -0.60 | 31.00 |
| 1085489873 | 2021.11.04 15:23:27 | sell | 0.10 | audusd | 0.7408 | 0.0000 | 0.0000 | 2021.11.05 14:21:33 | 0.7378 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1085490488 | 2021.11.05 03:42:13 | buy | 0.10 | silver | 23.860 | 0.000 | 0.000 | 2021.11.05 13:08:57 | 23.774 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085491263 | 2021.11.05 14:37:16 | buy | 0.10 | silver | 23.833 | 0.000 | 0.000 | 2021.11.05 17:45:24 | 24.059 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085492305 | 2021.11.08 04:47:49 | buy | 0.10 | eurusd | 1.1559 | 0.0000 | 1.1615 | 2021.11.08 18:39:14 | 1.1587 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085493375 | 2021.11.08 04:47:49 | buy | 0.10 | eurusd | 1.1559 | 0.0000 | 1.1615 | 2021.11.09 10:16:20 | 1.1589 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1085493655 | 2021.11.09 03:56:30 | sell | 0.10 | hsi | 24802 | 0 | 0 | 2021.11.09 07:47:42 | 24764 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085494078 | 2021.11.09 09:05:43 | sell | 0.10 | hsi | 24756 | 0 | 0 | 2021.11.09 16:42:37 | 24869 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085494638 | 2021.11.09 16:54:40 | sell | 0.10 | hsi | 24759 | 0 | 24606 | 2021.11.09 17:14:41 | 24701 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085496037 | 2021.11.10 14:45:26 | sell | 0.20 | gbpaud | 1.8335 | 0.0000 | 0.0000 | 2021.11.10 16:07:53 | 1.8325 | -8.00 | 0.00 | 0.00 | 14.76 |
| 1085496049 | 2021.11.10 14:54:59 | sell | 0.10 | audjpy | 83.35 | 0.00 | 83.15 | 2021.11.10 16:13:22 | 83.79 | -4.00 | 0.00 | 0.00 | -38.78 |
| 1085496059 | 2021.11.10 15:04:51 | sell | 0.10 | gbpaud | 1.8346 | 0.0000 | 1.8316 | 2021.11.12 00:24:35 | 1.8316 | -4.00 | 0.00 | -5.00 | 21.88 |
| 1085496524 | 2021.11.10 17:09:39 | sell | 0.10 | gbpusd | 1.3513 | 0.0000 | 1.3431 | 2021.11.10 20:07:15 | 1.3431 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085496529 | 2021.11.10 17:11:47 | sell | 0.10 | eurusd | 1.1548 | 0.0000 | 1.1168 | 2021.11.30 12:56:25 | 1.1366 | -4.00 | 0.00 | 4.00 | 182.00 |
| 1085496969 | 2021.11.11 03:46:35 | buy | 0.10 | hsi | 24914 | 0 | 25394 | 2021.11.11 04:20:32 | 24986 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085497081 | 2021.11.11 04:24:26 | buy | 0.10 | hsi | 25009 | 0 | 0 | 2021.11.11 05:03:38 | 24882 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085497286 | 2021.11.11 07:23:57 | buy | 0.10 | hsi | 24979 | 0 | 25206 | 2021.11.11 08:45:03 | 25206 | -4.00 | 0.00 | 0.00 | 227.00 |
| 1085497630 | 2021.11.11 11:35:06 | sell | 0.10 | nzdusd | 0.7015 | 0.0000 | 0.6950 | 2021.11.17 08:08:33 | 0.7004 | -4.00 | 0.00 | -2.40 | 11.00 |
| 1085497653 | 2021.11.11 11:56:18 | sell | 0.10 | gbpjpy | 152.61 | 0.00 | 151.44 | 2021.11.12 10:51:07 | 152.90 | -4.00 | 0.00 | -2.50 | -25.43 |
| 1085498863 | 2021.11.12 10:31:34 | sell | 0.10 | coco | 80.91 | 0.00 | 79.14 | 2021.11.12 11:57:49 | 80.53 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085498931 | 2021.11.12 11:17:31 | sell | 0.10 | eurusd | 1.1440 | 0.0000 | 0.0000 | 2021.11.19 16:08:41 | 1.1300 | -4.00 | 0.00 | 1.40 | 140.00 |
| 1085498941 | 2021.11.12 11:20:54 | sell | 0.10 | eurusd | 1.1440 | 0.0000 | 0.0000 | 2021.11.19 15:21:03 | 1.1279 | -4.00 | 0.00 | 1.40 | 161.00 |
| 1085498992 | 2021.11.12 12:03:27 | sell | 0.10 | coco | 80.41 | 0.00 | 78.82 | 2021.11.12 17:23:55 | 81.06 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085499919 | 2021.11.15 04:26:52 | sell | 0.10 | hsi | 25267 | 0 | 0 | 2021.11.15 08:19:15 | 25323 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085500799 | 2021.11.15 16:29:42 | sell | 0.10 | gbpusd | 1.3427 | 0.0000 | 1.3115 | 2021.11.16 15:51:29 | 1.3461 | -4.00 | 0.00 | -0.80 | -34.00 |
| 1085502270 | 2021.11.16 15:53:16 | sell | 0.10 | coco | 81.17 | 0.00 | 80.06 | 2021.11.16 16:32:27 | 80.90 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085502418 | 2021.11.16 16:36:17 | sell | 0.10 | coco | 80.56 | 0.00 | 79.68 | 2021.11.16 17:51:57 | 80.29 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085503291 | 2021.11.17 09:30:48 | sell | 0.10 | hsi | 25542 | 0 | 0 | 2021.11.17 10:12:36 | 25635 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085503317 | 2021.11.17 09:59:47 | sell | 0.10 | audusd | 0.7293 | 0.0000 | 0.0000 | 2021.11.19 03:48:17 | 0.7282 | -4.00 | 0.00 | -2.40 | 11.00 |
| 1085503663 | 2021.11.17 15:25:33 | sell | 0.10 | coco | 79.94 | 0.00 | 79.09 | 2021.11.17 18:01:17 | 79.54 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085503874 | 2021.11.17 18:03:15 | sell | 0.10 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2021.11.19 07:42:08 | 1.1359 | -4.00 | 0.00 | 0.80 | -50.00 |
| 1085505462 | 2021.11.19 03:49:59 | buy | 0.10 | hsi | 25035 | 0 | 0 | 2021.11.19 08:18:36 | 24875 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1085505692 | 2021.11.19 08:04:00 | buy | 0.10 | hsi | 24953 | 0 | 27717 | 2021.11.22 03:46:29 | 24973 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085505708 | 2021.11.19 08:19:37 | buy | 0.10 | hsi | 24917 | 0 | 26511 | 2021.11.22 04:14:12 | 25017 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085507103 | 2021.11.22 04:53:20 | sell | 0.10 | hsi | 24950 | 0 | 24698 | 2021.11.22 08:40:33 | 24910 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085507122 | 2021.11.22 05:07:09 | sell | 0.10 | hsi | 24982 | 0 | 0 | 2021.11.22 11:48:01 | 24887 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085507398 | 2021.11.22 09:03:04 | sell | 0.10 | audusd | 0.7245 | 0.0000 | 0.6970 | 2021.11.23 16:15:16 | 0.7225 | -4.00 | 0.00 | -0.60 | 20.00 |
| 1085507773 | 2021.11.22 14:20:43 | sell | 0.10 | coco | 75.72 | 0.00 | 71.64 | 2021.11.23 16:41:08 | 78.62 | -4.00 | 0.00 | 0.00 | -290.00 |
| 1085507777 | 2021.11.22 14:22:54 | sell | 0.10 | coco | 75.70 | 0.00 | 0.00 | 2021.11.23 16:05:25 | 77.88 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1085508456 | 2021.11.22 19:05:02 | sell | 0.10 | eurusd | 1.1257 | 0.0000 | 0.0000 | 2021.11.23 16:46:35 | 1.1245 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1085509719 | 2021.11.23 16:13:13 | sell | 0.10 | coco | 77.69 | 0.00 | 0.00 | 2021.11.23 16:41:52 | 78.72 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085510484 | 2021.11.24 04:41:48 | sell | 0.10 | hsi | 24591 | 0 | 24205 | 2021.11.24 07:13:21 | 24650 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085510708 | 2021.11.24 07:11:55 | buy | 0.10 | hsi | 24632 | 0 | 24711 | 2021.11.24 15:40:07 | 24571 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085510718 | 2021.11.24 07:14:36 | buy | 0.10 | hsi | 24643 | 0 | 24879 | 2021.11.24 08:25:06 | 24787 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085510719 | 2021.11.24 07:14:40 | buy | 0.10 | hsi | 24648 | 0 | 24858 | 2021.11.24 08:06:27 | 24815 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085511029 | 2021.11.24 10:07:43 | buy | 0.10 | eurusd | 1.1245 | 0.0000 | 1.1265 | 2021.11.25 17:34:43 | 1.1208 | -4.00 | 0.00 | -1.80 | -37.00 |
| 1085511032 | 2021.11.24 10:08:15 | buy | 0.10 | hsi | 24694 | 0 | 0 | 2021.11.24 13:06:56 | 24567 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085511211 | 2021.11.24 11:59:50 | sell | 0.10 | coco | 78.29 | 79.25 | 76.52 | 2021.11.25 18:20:10 | 78.11 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085511318 | 2021.11.24 13:25:45 | sell | 0.10 | coco | 78.14 | 0.00 | 0.00 | 2021.11.24 18:03:06 | 78.83 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085511560 | 2021.11.24 15:40:49 | sell | 0.10 | coco | 78.20 | 79.24 | 76.07 | 2021.11.26 06:32:50 | 76.07 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1085512813 | 2021.11.25 13:26:52 | buy | 0.10 | silver | 23.649 | 0.000 | 24.112 | 2021.11.26 10:39:01 | 23.468 | -4.00 | 0.00 | -1.20 | -90.50 |
| 1085513807 | 2021.11.26 09:17:50 | buy | 0.10 | silver | 23.658 | 0.000 | 24.302 | 2021.11.26 10:38:50 | 23.473 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1085515316 | 2021.11.29 04:11:31 | sell | 0.10 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2021.11.30 08:41:08 | 1.1321 | -4.00 | 0.00 | 0.20 | -42.00 |
| 1085517359 | 2021.11.29 04:11:31 | sell | 0.20 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2021.11.30 12:56:31 | 1.1366 | -8.00 | 0.00 | 0.40 | -174.00 |
| 1085517859 | 2021.11.30 14:35:28 | sell | 0.10 | hsi | 23493 | 0 | 23117 | 2021.11.30 18:08:10 | 23344 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085517860 | 2021.11.30 14:35:30 | sell | 0.10 | hsi | 23493 | 0 | 0 | 2021.11.30 17:16:07 | 23619 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085518002 | 2021.11.30 16:03:06 | sell | 0.10 | gbpjpy | 150.41 | 0.00 | 150.21 | 2021.11.30 17:58:55 | 150.21 | -4.00 | 0.00 | 0.00 | 17.61 |
| 1085518954 | 2021.12.01 04:35:36 | sell | 0.10 | hsi | 23778 | 0 | 23502 | 2021.12.01 08:12:09 | 23739 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085519303 | 2021.12.01 08:19:06 | sell | 0.10 | hsi | 23705 | 0 | 23463 | 2021.12.01 10:24:19 | 23595 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085519316 | 2021.12.01 08:22:07 | buy | 0.10 | hsi | 23741 | 0 | 0 | 2021.12.01 08:27:20 | 23699 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085519338 | 2021.12.01 08:27:26 | sell | 0.10 | hsi | 23700 | 0 | 0 | 2021.12.01 10:28:48 | 23609 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085519460 | 2021.12.01 09:53:47 | sell | 0.20 | gbpusd | 1.3312 | 0.0000 | 1.3249 | 2021.12.03 16:44:39 | 1.3249 | -8.00 | 0.00 | -6.40 | 126.00 |
| 1085519560 | 2021.12.01 10:30:11 | sell | 0.20 | gbpcad | 1.6974 | 0.0000 | 1.6910 | 2021.12.03 16:28:52 | 1.6910 | -8.00 | 0.00 | -10.00 | 100.39 |
| 1085519926 | 2021.12.01 15:07:21 | sell | 0.10 | coco | 68.39 | 0.00 | 66.76 | 2021.12.01 19:48:43 | 66.76 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085520618 | 2021.12.02 03:17:20 | sell | 0.10 | hsi | 23481 | 0 | 23311 | 2021.12.02 03:49:41 | 23738 | -4.00 | 0.00 | 0.00 | -257.00 |
| 1085520825 | 2021.12.02 04:11:12 | buy | 0.10 | hsi | 23725 | 0 | 0 | 2021.12.02 04:15:54 | 23660 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085520858 | 2021.12.02 04:26:00 | sell | 0.10 | hsi | 23619 | 0 | 0 | 2021.12.02 04:42:24 | 23719 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085523161 | 2021.12.03 08:42:43 | sell | 0.10 | hsi | 23727 | 0 | 0 | 2021.12.03 09:49:57 | 23663 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085524222 | 2021.12.03 18:07:33 | sell | 0.10 | coco | 67.97 | 0.00 | 66.56 | 2021.12.03 19:33:21 | 66.56 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085532807 | 2021.12.13 03:05:53 | buy | 1.00 | gold | 1784.52 | 0.00 | 0.00 | 2021.12.14 03:22:43 | 1788.27 | -40.00 | 0.00 | -12.00 | 375.00 |
| 1085532809 | 2021.12.13 03:06:01 | balance | Deposit | 10 000.00 | |||||||||
| 1085534403 | 2021.12.14 03:23:03 | balance | Withdrawal | -5 350.00 | |||||||||
| 1085535216 | 2021.12.14 13:45:57 | buy | 0.10 | coco | 71.36 | 70.87 | 71.90 | 2021.12.14 14:26:28 | 71.51 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085535488 | 2021.12.14 15:52:51 | sell | 0.50 | coco | 70.24 | 69.97 | 0.00 | 2021.12.14 19:20:08 | 69.97 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085535962 | 2021.12.14 18:50:51 | sell | 0.50 | coco | 69.98 | 69.92 | 0.00 | 2021.12.14 19:14:02 | 69.92 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085535974 | 2021.12.14 19:25:20 | sell | 0.50 | coco | 69.90 | 70.82 | 69.00 | 2021.12.14 21:26:55 | 70.82 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085536437 | 2021.12.15 07:03:40 | sell stop | 0.50 | coco | 69.35 | 70.20 | 68.35 | 2021.12.15 10:16:06 | 70.14 | cancelled | |||
| 1085536708 | 2021.12.15 10:02:48 | buy | 0.50 | coco | 70.11 | 69.90 | 70.80 | 2021.12.15 11:08:19 | 70.17 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085536882 | 2021.12.15 13:20:44 | sell | 0.50 | coco | 69.35 | 69.85 | 68.30 | 2021.12.15 14:02:11 | 69.85 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085536948 | 2021.12.15 14:11:44 | sell | 0.10 | coco | 69.81 | 70.30 | 0.00 | 2021.12.15 14:20:12 | 70.05 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085536954 | 2021.12.15 14:21:25 | sell | 0.50 | coco | 69.74 | 70.59 | 67.73 | 2021.12.15 18:51:52 | 69.88 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085538339 | 2021.12.16 09:06:10 | buy | 0.10 | coco | 71.87 | 71.25 | 72.90 | 2021.12.16 14:20:49 | 71.25 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085538507 | 2021.12.16 10:34:33 | buy | 0.60 | coco | 71.54 | 71.25 | 72.90 | 2021.12.16 14:20:49 | 71.25 | -24.00 | 0.00 | 0.00 | -174.00 |
| 1085538705 | 2021.12.16 13:28:07 | buy | 0.30 | coco | 72.04 | 0.00 | 0.00 | 2021.12.16 14:42:38 | 71.08 | -12.00 | 0.00 | 0.00 | -288.00 |
| 1085538797 | 2021.12.16 14:27:41 | sell | 0.70 | coco | 71.12 | 71.49 | 0.00 | 2021.12.16 15:30:27 | 71.49 | -28.00 | 0.00 | 0.00 | -259.00 |
| 1085538858 | 2021.12.16 14:52:15 | sell | 0.30 | coco | 71.07 | 71.48 | 0.00 | 2021.12.16 15:30:27 | 71.48 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1085539033 | 2021.12.16 16:08:10 | buy | 1.00 | coco | 71.80 | 72.35 | 0.00 | 2021.12.16 19:38:46 | 72.35 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085540356 | 2021.12.17 13:26:32 | buy | 0.10 | silver | 22.674 | 22.266 | 0.000 | 2021.12.17 15:44:02 | 22.532 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085540374 | 2021.12.17 13:49:36 | buy | 0.10 | gold | 1810.06 | 1808.88 | 0.00 | 2021.12.17 15:45:09 | 1808.88 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085540415 | 2021.12.17 14:35:44 | buy | 0.80 | gold | 1811.88 | 1808.82 | 0.00 | 2021.12.17 15:45:09 | 1808.82 | -32.00 | 0.00 | 0.00 | -244.80 |
| 1085541426 | 2021.12.20 04:12:55 | buy | 1.00 | coco | 69.03 | 68.09 | 72.00 | 2021.12.20 07:43:53 | 68.09 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085541696 | 2021.12.20 07:44:03 | sell | 1.00 | coco | 68.07 | 0.00 | 0.00 | 2021.12.20 09:47:45 | 68.43 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085542048 | 2021.12.20 10:49:02 | sell | 1.00 | coco | 67.50 | 67.09 | 0.00 | 2021.12.20 11:19:53 | 66.94 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085542113 | 2021.12.20 11:27:01 | sell | 1.00 | coco | 67.18 | 67.14 | 0.00 | 2021.12.20 19:18:24 | 67.14 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085543874 | 2021.12.21 12:45:55 | buy | 1.00 | coco | 69.56 | 0.00 | 0.00 | 2021.12.21 14:15:00 | 69.63 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085543976 | 2021.12.21 14:26:23 | buy | 1.00 | coco | 69.92 | 70.22 | 0.00 | 2021.12.21 16:44:05 | 70.22 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085544230 | 2021.12.21 17:01:52 | buy | 1.00 | coco | 70.47 | 70.99 | 0.00 | 2021.12.22 08:06:00 | 71.16 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085545355 | 2021.12.22 13:40:23 | sell | 1.00 | coco | 71.20 | 0.00 | 0.00 | 2021.12.22 17:23:58 | 71.68 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1085545733 | 2021.12.22 17:24:04 | buy | 1.00 | coco | 71.68 | 71.78 | 72.70 | 2021.12.22 19:30:28 | 72.10 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085545946 | 2021.12.22 19:37:31 | buy | 1.00 | coco | 72.28 | 0.00 | 0.00 | 2021.12.22 20:01:13 | 72.08 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085546655 | 2021.12.23 11:39:25 | buy | 0.10 | coco | 72.56 | 72.67 | 0.00 | 2021.12.23 17:09:04 | 72.67 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085546658 | 2021.12.23 11:41:27 | buy | 0.90 | coco | 72.58 | 72.67 | 0.00 | 2021.12.23 17:09:04 | 72.67 | -36.00 | 0.00 | 0.00 | 81.00 |
| 1085547142 | 2021.12.23 17:16:55 | buy stop | 0.50 | coco | 73.40 | 0.00 | 0.00 | 2021.12.23 17:29:16 | 72.89 | cancelled | |||
| 1085547472 | 2021.12.24 04:23:04 | buy | 0.10 | hsi | 23227 | 0 | 0 | 2021.12.24 05:16:53 | 23235 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085548474 | 2021.12.27 14:36:55 | buy | 0.10 | gold | 1807.42 | 1803.16 | 0.00 | 2021.12.27 15:17:21 | 1805.80 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085548557 | 2021.12.27 15:36:27 | buy | 1.00 | coco | 73.08 | 75.46 | 0.00 | 2021.12.27 19:55:43 | 75.46 | -40.00 | 0.00 | 0.00 | 2 380.00 |
| 1085550195 | 2021.12.28 12:43:12 | buy | 1.00 | coco | 76.58 | 75.50 | 77.62 | 2021.12.29 13:07:36 | 75.50 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 1085552159 | 2021.12.29 13:08:51 | sell | 1.00 | coco | 75.35 | 75.89 | 74.00 | 2021.12.29 15:25:45 | 75.89 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1085552645 | 2021.12.29 17:26:02 | buy | 1.00 | coco | 76.19 | 76.25 | 83.50 | 2021.12.29 18:18:22 | 76.25 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085552800 | 2021.12.29 19:47:52 | sell | 1.00 | coco | 76.10 | 76.55 | 0.00 | 2021.12.29 20:25:12 | 76.55 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085553919 | 2021.12.30 15:19:31 | sell | 0.10 | coco | 76.12 | 0.00 | 0.00 | 2021.12.30 15:23:00 | 76.25 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085553934 | 2021.12.30 15:30:37 | buy | 1.00 | coco | 76.40 | 76.49 | 0.00 | 2021.12.30 16:18:17 | 76.75 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085554095 | 2021.12.30 17:01:39 | buy | 1.00 | coco | 77.18 | 0.00 | 83.50 | 2022.01.03 10:43:59 | 76.15 | -40.00 | 0.00 | 0.00 | -1 030.00 |
| 1085556672 | 2022.01.03 15:18:46 | sell | 0.10 | coco | 74.62 | 74.98 | 73.50 | 2022.01.03 15:30:31 | 74.98 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085556797 | 2022.01.03 15:57:03 | sell | 1.00 | coco | 74.53 | 74.95 | 73.10 | 2022.01.03 16:30:43 | 74.95 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1085556924 | 2022.01.03 16:34:18 | buy | 1.00 | coco | 75.15 | 75.50 | 83.50 | 2022.01.03 18:44:45 | 75.77 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085558015 | 2022.01.04 09:25:17 | buy | 1.00 | coco | 75.85 | 75.92 | 83.50 | 2022.01.04 10:30:53 | 75.92 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085558676 | 2022.01.04 16:54:27 | buy | 0.10 | coco | 77.55 | 0.00 | 83.50 | 2022.01.05 16:16:48 | 77.71 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085560104 | 2022.01.04 16:54:27 | buy | 0.90 | coco | 77.55 | 77.55 | 83.50 | 2022.01.05 21:36:21 | 77.55 | -36.00 | 0.00 | 0.00 | 0.00 |
| 1085560099 | 2022.01.05 16:14:25 | sell | 0.10 | coco | 77.63 | 0.00 | 0.00 | 2022.01.05 16:14:39 | 77.77 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085560106 | 2022.01.05 16:17:40 | buy | 0.10 | coco | 77.84 | 77.55 | 0.00 | 2022.01.05 21:36:21 | 77.55 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085560827 | 2022.01.06 04:00:33 | sell | 0.10 | hsi | 22956 | 0 | 0 | 2022.01.06 04:12:26 | 22841 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085561107 | 2022.01.06 06:43:10 | sell | 0.10 | s&p500 | 4679.59 | 4691.12 | 0.00 | 2022.01.06 09:01:31 | 4691.12 | -4.00 | 0.00 | 0.00 | -115.30 |
| 1085561190 | 2022.01.06 07:45:18 | sell | 0.50 | hsi | 22817 | 22885 | 0 | 2022.01.06 08:24:57 | 22815 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085561251 | 2022.01.06 08:26:00 | buy | 0.50 | hsi | 22841 | 23011 | 0 | 2022.01.06 10:14:45 | 23011 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085561338 | 2022.01.06 09:14:48 | buy | 0.50 | hsi | 22924 | 23010 | 0 | 2022.01.06 10:14:49 | 23010 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085561606 | 2022.01.06 10:50:33 | buy | 0.10 | dax | 16076.3 | 16059.8 | 0.0 | 2022.01.06 11:10:37 | 16080.5 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085561621 | 2022.01.06 10:56:46 | buy | 0.50 | dax | 16097.2 | 16083.9 | 0.0 | 2022.01.06 12:18:23 | 16111.1 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085561867 | 2022.01.06 13:27:18 | sell | 0.50 | dax | 16115.0 | 16156.1 | 0.0 | 2022.01.06 14:01:18 | 16105.8 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085561900 | 2022.01.06 13:47:43 | sell | 0.50 | dax | 16078.0 | 16103.0 | 0.0 | 2022.01.06 14:32:19 | 16069.5 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085561971 | 2022.01.06 14:46:29 | sell | 0.50 | s&p500 | 4697.83 | 4703.37 | 0.00 | 2022.01.06 14:58:06 | 4703.37 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1085562107 | 2022.01.06 15:39:31 | buy | 1.00 | coco | 79.69 | 0.00 | 83.50 | 2022.01.06 16:34:32 | 79.77 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085562202 | 2022.01.06 16:34:51 | buy | 1.00 | hsi | 23221 | 0 | 0 | 2022.01.06 18:56:01 | 23184 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1085562626 | 2022.01.07 03:27:44 | buy | 0.50 | hsi | 23204 | 0 | 0 | 2022.01.07 03:40:11 | 23208 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085562650 | 2022.01.07 03:36:18 | buy | 0.50 | hsi | 23278 | 0 | 0 | 2022.01.07 05:42:18 | 23312 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085562830 | 2022.01.07 05:26:03 | buy | 0.50 | hsi | 23378 | 23449 | 0 | 2022.01.07 08:12:16 | 23449 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085562915 | 2022.01.07 07:07:41 | buy | 0.50 | hsi | 23375 | 23452 | 0 | 2022.01.07 08:11:37 | 23452 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085563029 | 2022.01.07 08:43:11 | sell | 0.50 | hsi | 23426 | 0 | 0 | 2022.01.07 08:57:52 | 23461 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085563040 | 2022.01.07 08:55:17 | sell limit | 0.50 | hsi | 23506 | 0 | 0 | 2022.01.07 08:55:57 | 23412 | cancelled | |||
| 1085563061 | 2022.01.07 09:05:53 | buy | 0.10 | dax | 16041.2 | 0.0 | 0.0 | 2022.01.07 09:24:47 | 16047.7 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085563310 | 2022.01.07 13:59:29 | sell | 0.50 | s&p500 | 4703.89 | 0.00 | 0.00 | 2022.01.07 15:40:46 | 4686.48 | -20.00 | 0.00 | 0.00 | 870.50 |
| 1085563335 | 2022.01.07 14:37:44 | sell limit | 0.50 | s&p500 | 4712.19 | 0.00 | 0.00 | 2022.01.07 14:37:51 | 4704.12 | cancelled | |||
| 1085563369 | 2022.01.07 15:14:54 | sell | 0.50 | dax | 15964.3 | 0.0 | 0.0 | 2022.01.07 15:44:44 | 15929.9 | -20.00 | 0.00 | 0.00 | 344.00 |
| 1085563624 | 2022.01.07 16:30:30 | buy | 1.00 | hsi | 23528 | 0 | 0 | 2022.01.07 16:47:38 | 23575 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085563696 | 2022.01.07 16:55:36 | buy | 0.50 | hsi | 23635 | 0 | 0 | 2022.01.07 17:50:04 | 23481 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1085563798 | 2022.01.07 16:55:36 | buy | 0.50 | hsi | 23635 | 0 | 0 | 2022.01.07 17:52:52 | 23468 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085563801 | 2022.01.07 17:53:01 | sell limit | 1.00 | hsi | 23550 | 0 | 0 | 2022.01.07 17:53:07 | 23463 | cancelled | |||
| 1085563836 | 2022.01.07 18:09:05 | buy | 1.00 | coco | 79.08 | 0.00 | 80.15 | 2022.01.07 18:27:05 | 79.13 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085563850 | 2022.01.07 18:27:11 | buy | 1.00 | hsi | 23567 | 0 | 0 | 2022.01.07 18:59:04 | 23585 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085563889 | 2022.01.07 19:06:00 | buy | 1.00 | coco | 78.81 | 0.00 | 79.85 | 2022.01.10 03:52:10 | 78.62 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085564149 | 2022.01.10 03:52:07 | buy | 1.00 | hsi | 23634 | 23676 | 0 | 2022.01.10 05:25:01 | 23676 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085564354 | 2022.01.10 05:32:35 | buy | 1.00 | hsi | 23666 | 0 | 0 | 2022.01.10 05:56:17 | 23673 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085564449 | 2022.01.10 07:31:08 | buy | 1.00 | hsi | 23707 | 23714 | 0 | 2022.01.10 10:02:04 | 23714 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085564632 | 2022.01.10 10:09:12 | sell | 1.00 | dax | 15967.3 | 15960.5 | 0.0 | 2022.01.10 10:27:25 | 15914.5 | -40.00 | 0.00 | 0.00 | 1 056.00 |
| 1085564722 | 2022.01.10 10:52:09 | sell | 0.50 | dax | 15864.9 | 0.0 | 0.0 | 2022.01.10 11:11:41 | 15936.2 | -20.00 | 0.00 | 0.00 | -713.00 |
| 1085564750 | 2022.01.10 10:52:09 | sell | 0.50 | dax | 15864.9 | 0.0 | 0.0 | 2022.01.10 11:14:02 | 15925.2 | -20.00 | 0.00 | 0.00 | -603.00 |
| 1085564756 | 2022.01.10 11:16:23 | buy | 1.00 | hsi | 23699 | 0 | 0 | 2022.01.10 14:33:57 | 23619 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085565008 | 2022.01.10 14:34:39 | sell | 1.00 | s&p500 | 4654.47 | 4607.45 | 0.00 | 2022.01.10 17:06:27 | 4607.45 | -40.00 | 0.00 | 0.00 | 4 702.00 |
| 1085565390 | 2022.01.10 17:15:33 | buy | 1.00 | coco | 78.25 | 0.00 | 79.30 | 2022.01.11 01:02:49 | 78.42 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085565754 | 2022.01.11 03:16:11 | buy | 1.00 | hsi | 23563 | 23573 | 0 | 2022.01.11 03:51:23 | 23573 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085565902 | 2022.01.11 04:07:18 | buy | 1.00 | hsi | 23675 | 23694 | 0 | 2022.01.11 04:36:31 | 23694 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085566012 | 2022.01.11 05:16:22 | buy | 1.00 | hsi | 23820 | 0 | 0 | 2022.01.11 05:58:54 | 23805 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085566120 | 2022.01.11 07:20:26 | sell | 1.00 | hsi | 23752 | 23622 | 0 | 2022.01.11 08:58:12 | 23622 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085566309 | 2022.01.11 09:01:08 | sell | 1.00 | s&p500 | 4669.20 | 0.00 | 0.00 | 2022.01.11 09:15:31 | 4671.66 | -40.00 | 0.00 | 0.00 | -246.00 |
| 1085566607 | 2022.01.11 11:58:03 | sell | 1.00 | dax | 15960.0 | 0.0 | 0.0 | 2022.01.11 15:40:27 | 15935.0 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085566844 | 2022.01.11 15:40:31 | sell | 1.00 | s&p500 | 4675.93 | 4651.75 | 0.00 | 2022.01.11 16:51:43 | 4651.36 | -40.00 | 0.00 | 0.00 | 2 457.00 |
| 1085567070 | 2022.01.11 16:55:44 | sell | 1.00 | s&p500 | 4638.66 | 0.00 | 0.00 | 2022.01.11 17:03:19 | 4653.63 | -40.00 | 0.00 | 0.00 | -1 497.00 |
| 1085567171 | 2022.01.11 17:30:46 | buy | 1.00 | hsi | 23951 | 0 | 0 | 2022.01.11 17:50:20 | 23875 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1085567571 | 2022.01.12 03:16:08 | buy | 1.00 | hsi | 23978 | 24182 | 0 | 2022.01.12 05:39:35 | 24212 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1085567920 | 2022.01.12 07:32:24 | sell | 1.00 | hsi | 24255 | 0 | 0 | 2022.01.12 07:37:36 | 24312 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1085568061 | 2022.01.12 09:01:04 | sell | 1.00 | dax | 16040.6 | 0.0 | 0.0 | 2022.01.12 09:37:53 | 16073.2 | -40.00 | 0.00 | 0.00 | -652.00 |
| 1085568159 | 2022.01.12 10:05:12 | sell | 1.00 | dax | 16028.6 | 16006.3 | 0.0 | 2022.01.12 11:04:27 | 16001.5 | -40.00 | 0.00 | 0.00 | 542.00 |
| 1085568435 | 2022.01.12 13:09:19 | sell | 1.00 | s&p500 | 4723.41 | 4724.23 | 0.00 | 2022.01.12 14:33:46 | 4724.23 | -40.00 | 0.00 | 0.00 | -82.00 |
| 1085568551 | 2022.01.12 14:53:16 | sell stop | 1.00 | s&p500 | 4716.00 | 0.00 | 0.00 | 2022.01.12 15:19:55 | 4726.16 | cancelled | |||
| 1085568554 | 2022.01.12 15:19:21 | buy | 1.00 | s&p500 | 4726.00 | 4738.30 | 0.00 | 2022.01.12 16:35:03 | 4738.30 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 1085568858 | 2022.01.12 16:35:28 | sell | 1.00 | s&p500 | 4731.66 | 4736.97 | 0.00 | 2022.01.12 16:37:48 | 4736.97 | -40.00 | 0.00 | 0.00 | -531.00 |
| 1085568893 | 2022.01.12 16:41:43 | sell | 1.00 | s&p500 | 4727.67 | 0.00 | 0.00 | 2022.01.12 16:51:18 | 4741.11 | -40.00 | 0.00 | 0.00 | -1 344.00 |
| 1085569554 | 2022.01.13 05:18:04 | buy | 0.10 | hsi | 24411 | 24360 | 24500 | 2022.01.13 05:23:20 | 24418 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085570275 | 2022.01.13 15:30:52 | buy | 0.10 | s&p500 | 4736.52 | 4736.73 | 0.00 | 2022.01.13 16:36:14 | 4736.73 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1085570297 | 2022.01.13 15:35:47 | buy | 0.10 | gbpusd | 1.3728 | 1.3721 | 0.0000 | 2022.01.13 16:48:00 | 1.3730 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085570423 | 2022.01.13 16:40:54 | sell | 0.10 | dax | 16014.4 | 0.0 | 0.0 | 2022.01.13 17:59:07 | 15981.1 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085570452 | 2022.01.13 16:58:20 | buy | 0.10 | s&p500 | 4746.82 | 0.00 | 0.00 | 2022.01.13 17:06:21 | 4734.35 | -4.00 | 0.00 | 0.00 | -124.70 |
| 1085570474 | 2022.01.13 17:06:28 | sell | 0.10 | s&p500 | 4733.91 | 0.00 | 0.00 | 2022.01.13 17:59:00 | 4719.98 | -4.00 | 0.00 | 0.00 | 139.30 |
| 1085570488 | 2022.01.13 17:13:16 | sell | 0.10 | s&p500 | 4729.85 | 0.00 | 0.00 | 2022.01.13 17:58:54 | 4719.77 | -4.00 | 0.00 | 0.00 | 100.80 |
| 1085570495 | 2022.01.13 17:15:00 | sell | 0.10 | dax | 15992.2 | 0.0 | 0.0 | 2022.01.13 17:58:51 | 15981.3 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085570896 | 2022.01.14 03:30:14 | sell | 0.30 | hsi | 24141 | 0 | 0 | 2022.01.14 03:39:09 | 24277 | -12.00 | 0.00 | 0.00 | -408.00 |
| 1085570974 | 2022.01.14 03:47:23 | buy | 0.10 | china300 | 4746.9 | 4721.1 | 0.0 | 2022.01.14 04:15:10 | 4753.3 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085571006 | 2022.01.14 04:03:20 | buy | 0.10 | china-a50 | 15213.0 | 15091.5 | 0.0 | 2022.01.14 04:19:01 | 15128.5 | -4.00 | 0.00 | 0.00 | -42.25 |
| 1085571037 | 2022.01.14 04:16:00 | sell | 0.10 | hsi | 24241 | 24300 | 0 | 2022.01.14 04:30:25 | 24295 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085571312 | 2022.01.14 09:01:08 | buy | 0.10 | dax | 15942.6 | 15904.2 | 0.0 | 2022.01.14 09:31:32 | 15915.2 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1085571369 | 2022.01.14 09:32:28 | sell | 0.10 | s&p500 | 4670.79 | 4668.49 | 0.00 | 2022.01.14 10:12:15 | 4668.49 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085571703 | 2022.01.14 14:08:07 | sell | 0.10 | s&p500 | 4653.03 | 4633.43 | 0.00 | 2022.01.14 15:08:56 | 4633.43 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1085571748 | 2022.01.14 14:37:41 | sell | 0.10 | s&p500 | 4648.91 | 4633.72 | 0.00 | 2022.01.14 15:09:16 | 4633.72 | -4.00 | 0.00 | 0.00 | 151.90 |
| 1085571886 | 2022.01.14 15:33:08 | sell | 0.10 | s&p500 | 4627.90 | 4635.24 | 0.00 | 2022.01.14 15:58:39 | 4622.89 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085571921 | 2022.01.14 15:42:37 | sell | 0.10 | s&p500 | 4622.58 | 4633.97 | 0.00 | 2022.01.14 16:30:25 | 4633.97 | -4.00 | 0.00 | 0.00 | -113.90 |
| 1085571946 | 2022.01.14 15:51:13 | sell | 0.50 | s&p500 | 4620.01 | 4624.77 | 0.00 | 2022.01.14 16:04:26 | 4624.77 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1085572037 | 2022.01.14 16:34:25 | sell | 0.20 | s&p500 | 4625.51 | 0.00 | 0.00 | 2022.01.14 16:35:48 | 4634.62 | -8.00 | 0.00 | 0.00 | -182.20 |
| 1085572053 | 2022.01.14 16:38:14 | buy | 0.10 | s&p500 | 4647.37 | 4655.59 | 0.00 | 2022.01.14 17:00:24 | 4655.59 | -4.00 | 0.00 | 0.00 | 82.20 |
| 1085572143 | 2022.01.14 17:05:18 | buy | 0.10 | s&p500 | 4653.61 | 0.00 | 0.00 | 2022.01.14 17:22:15 | 4654.41 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085572188 | 2022.01.14 17:19:21 | buy | 0.10 | s&p500 | 4663.08 | 0.00 | 0.00 | 2022.01.14 17:24:41 | 4648.73 | -4.00 | 0.00 | 0.00 | -143.50 |
| 1085572747 | 2022.01.17 03:30:22 | sell | 0.10 | hsi | 24324 | 24292 | 0 | 2022.01.17 04:03:53 | 24292 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085573657 | 2022.01.17 16:32:16 | buy | 0.10 | hsi | 24250 | 0 | 0 | 2022.01.17 16:42:49 | 24242 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085573662 | 2022.01.17 16:36:48 | buy | 0.10 | s&p500 | 4668.68 | 0.00 | 0.00 | 2022.01.17 16:45:55 | 4663.68 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085573678 | 2022.01.17 16:48:08 | sell | 0.10 | s&p500 | 4661.70 | 0.00 | 0.00 | 2022.01.17 17:00:28 | 4668.04 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1085573867 | 2022.01.18 03:19:18 | sell | 0.10 | hsi | 24213 | 0 | 0 | 2022.01.18 03:25:10 | 24244 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085576746 | 2022.01.19 15:02:41 | buy | 0.10 | gbpusd | 1.3631 | 0.0000 | 0.0000 | 2022.01.19 15:17:24 | 1.3638 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085578269 | 2022.01.20 09:44:56 | buy | 0.10 | gbpusd | 1.3636 | 0.0000 | 0.0000 | 2022.01.20 10:17:20 | 1.3631 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085580158 | 2022.01.21 10:17:33 | sell | 0.10 | gbpusd | 1.3558 | 0.0000 | 0.0000 | 2022.01.21 10:33:42 | 1.3569 | -4.00 | 0.00 | 0.00 | -11.00 |
| -17 732.00 | 0.00 | -14 812.70 | 284 291.98 | ||||||||||
| Closed P/L: | 251 747.28 | ||||||||||||
| 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: | -237 370.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 251 747.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 377.28 | Equity: | 14 377.28 | Free Margin: | 14 377.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 075 484.28 | Gross Loss: | 823 737.00 | Total Net Profit: | 251 747.28 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 678.56 | ||||||||||
| Absolute Drawdown: | 120 777.00 | Maximal Drawdown: | 202 320.00 (52.36%) | Relative Drawdown: | 108.81% (120 777.00) | ||||||||
| Total Trades: | 371 | Short Positions (won %): | 206 (63.11%) | Long Positions (won %): | 165 (66.67%) | ||||||||
| Profit Trades (% of total): | 240 (64.69%) | Loss trades (% of total): | 131 (35.31%) | ||||||||||
| Largest | profit trade: | 180 600.00 | loss trade: | -173 724.00 | |||||||||
| Average | profit trade: | 4 481.18 | loss trade: | -6 288.07 | |||||||||
| Maximum | consecutive wins ($): | 26 (6 499.51) | consecutive losses ($): | 8 (-1 374.00) | |||||||||
| Maximal | consecutive profit (count): | 281 726.00 (6) | consecutive loss (count): | -202 320.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||