Welcome To Tongda International Investment Limited
Account: 221115266 |
Name: Bo Yao¡¾Ò¦ ²©¡¿ |
Currency: USD |
Leverage: 1:500 |
2024 February 6, 04:03 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086299160 | 2023.11.15 10:01:54 | balance | Deposit | 100.00 |
1086299181 | 2023.11.15 10:24:06 | buy limit | 0.01 | dax | 15626.5 | 0.0 | 0.0 | 2023.11.15 14:13:52 | 15734.9 | cancelled |
1086299203 | 2023.11.15 10:44:13 | sell limit | 0.01 | gbpjpy | 187.77 | 0.00 | 0.00 | 2023.11.15 14:14:06 | 187.48 | cancelled |
1086299222 | 2023.11.15 15:39:15 | sell | 0.01 | usdjpy | 150.68 | 0.00 | 150.30 | 2023.11.17 10:27:20 | 150.30 | 0.00 | 0.00 | -0.32 | 2.53 |
1086300065 | 2023.11.16 03:19:26 | sell limit | 0.01 | gold | 1964.13 | 0.00 | 0.00 | 2023.11.16 07:46:58 | 1963.19 | cancelled |
1086300612 | 2023.11.16 10:03:56 | buy limit | 0.01 | dax | 15749.9 | 0.0 | 0.0 | 2023.11.16 12:29:45 | 15826.2 | cancelled |
1086300643 | 2023.11.16 10:26:34 | sell limit | 0.01 | coco | 75.96 | 0.00 | 0.00 | 2023.11.16 10:50:46 | 75.92 | cancelled |
1086300773 | 2023.11.16 13:00:31 | sell limit | 0.01 | btcusd | 37551.63 | 0.00 | 0.00 | 2023.11.16 13:17:04 | 37446.90 | cancelled |
1086300774 | 2023.11.16 13:01:11 | buy limit | 0.01 | btcusd | 36350.62 | 0.00 | 0.00 | 2023.11.16 13:07:12 | 37437.14 | cancelled |
1086300776 | 2023.11.16 13:03:00 | buy limit | 0.01 | usdjpy | 150.85 | 0.00 | 0.00 | 2023.11.16 13:12:48 | 151.21 | cancelled |
1086301012 | 2023.11.16 15:38:14 | buy limit | 1.00 | gbpusd | 1.2400 | 0.0000 | 0.0000 | 2023.11.16 20:48:22 | 1.2424 | cancelled |
1086300785 | 2023.11.16 16:02:30 | buy | 0.01 | coco | 75.86 | 0.00 | 76.30 | 2023.11.18 00:32:32 | 75.68 | 0.00 | 0.00 | 0.00 | -1.80 |
1086301546 | 2023.11.16 20:47:42 | buy limit | 0.01 | s&p500 | 4488.00 | 0.00 | 0.00 | 2023.11.16 23:59:59 | 4503.47 | deleted [good for day] |
1086302706 | 2023.11.17 17:45:42 | sell limit | 0.01 | s&p500 | 4520.69 | 0.00 | 0.00 | 2023.11.17 23:59:59 | 4515.91 | deleted [good for day] |
1086302910 | 2023.11.20 02:56:43 | buy | 0.01 | gbpusd | 1.2454 | 1.2420 | 0.0000 | 2023.11.20 08:57:27 | 1.2475 | 0.00 | 0.00 | 0.00 | 2.10 |
1086303168 | 2023.11.20 04:34:55 | sell limit | 0.01 | usdjpy | 149.28 | 0.00 | 0.00 | 2023.11.20 09:19:10 | 149.14 | cancelled |
1086303432 | 2023.11.20 09:02:21 | sell | 0.01 | usdjpy | 149.15 | 0.00 | 0.00 | 2023.11.21 07:33:25 | 147.50 | 0.00 | 0.00 | -0.08 | 11.19 |
1086303452 | 2023.11.20 09:21:32 | sell limit | 0.01 | btcusd | 37306.57 | 0.00 | 0.00 | 2023.11.20 12:11:17 | 37188.71 | cancelled |
1086302938 | 2023.11.20 11:53:56 | sell | 0.01 | s&p500 | 4520.19 | 0.00 | 0.00 | 2023.12.06 00:10:21 | 4571.55 | 0.00 | 0.00 | 0.00 | -51.36 |
1086304201 | 2023.11.20 23:31:03 | buy limit | 0.01 | btcusd | 36670.00 | 0.00 | 0.00 | 2023.11.20 23:59:59 | 37442.09 | deleted [good for day] |
1086304861 | 2023.11.21 10:31:31 | buy limit | 0.01 | dax | 15904.8 | 0.0 | 0.0 | 2023.11.21 15:04:35 | 15910.5 | cancelled |
1086304887 | 2023.11.21 12:27:52 | sell | 0.01 | coco | 77.45 | 0.00 | 77.15 | 2023.11.21 15:45:37 | 77.15 | 0.00 | 0.00 | 0.00 | 3.00 |
1086305362 | 2023.11.21 16:15:43 | buy limit | 0.01 | coco | 76.98 | 0.00 | 0.00 | 2023.11.21 23:59:59 | 77.87 | deleted [good for day] |
1086305364 | 2023.11.21 16:18:21 | buy limit | 0.01 | usdjpy | 147.30 | 0.00 | 0.00 | 2023.11.21 23:59:59 | 148.40 | deleted [good for day] |
1086304901 | 2023.11.21 17:58:59 | sell | 0.01 | usdjpy | 147.80 | 0.00 | 148.05 | 2023.11.28 17:39:07 | 148.05 | 0.00 | 0.00 | -0.56 | -1.69 |
1086305667 | 2023.11.21 20:05:47 | buy limit | 0.01 | btcusd | 36329.00 | 0.00 | 0.00 | 2023.11.21 23:59:59 | 36861.29 | deleted [good for day] |
1086305383 | 2023.11.21 21:03:41 | sell | 0.01 | coco | 77.75 | 0.00 | 76.95 | 2023.11.22 13:17:29 | 76.95 | 0.00 | 0.00 | 0.00 | 8.00 |
1086305707 | 2023.11.22 01:22:34 | buy | 0.01 | btcusd | 36230.00 | 0.00 | 37030.00 | 2023.11.22 20:16:12 | 37030.00 | 0.00 | 0.00 | 0.00 | 8.00 |
1086307257 | 2023.11.23 00:46:34 | sell limit | 0.01 | btcusd | 37685.00 | 0.00 | 0.00 | 2023.11.23 23:59:59 | 37217.44 | deleted [good for day] |
1086307306 | 2023.11.23 02:52:08 | sell limit | 0.01 | coco | 77.05 | 0.00 | 0.00 | 2023.11.23 23:59:59 | 76.34 | deleted [good for day] |
1086307975 | 2023.11.23 10:44:18 | buy limit | 0.01 | gbpusd | 1.2504 | 0.0000 | 0.0000 | 2023.11.23 23:59:59 | 1.2536 | deleted [good for day] |
1086308253 | 2023.11.23 16:00:38 | buy | 0.01 | coco | 75.80 | 0.00 | 76.50 | 2023.11.23 19:59:27 | 76.50 | 0.00 | 0.00 | 0.00 | 7.00 |
1086308766 | 2023.11.24 07:11:35 | sell limit | 0.01 | usdjpy | 149.50 | 0.00 | 0.00 | 2023.11.24 09:03:04 | 149.40 | cancelled |
1086308896 | 2023.11.24 10:33:14 | sell | 0.01 | gbpusd | 1.2545 | 0.0000 | 1.2605 | 2023.12.05 18:14:57 | 1.2605 | 0.00 | 0.00 | -0.72 | -6.00 |
1086308965 | 2023.11.24 10:45:51 | buy limit | 0.01 | gbpjpy | 187.29 | 0.00 | 0.00 | 2023.11.24 20:29:52 | 188.52 | cancelled |
1086309941 | 2023.11.27 05:30:26 | sell limit | 0.01 | btcusd | 37597.23 | 0.00 | 0.00 | 2023.11.27 10:04:04 | 37253.75 | cancelled |
1086310753 | 2023.11.27 16:48:45 | sell | 0.01 | coco | 75.30 | 0.00 | 75.10 | 2023.11.27 18:54:53 | 75.10 | 0.00 | 0.00 | 0.00 | 2.00 |
1086310972 | 2023.11.27 20:13:59 | buy limit | 0.01 | coco | 74.50 | 0.00 | 0.00 | 2023.11.27 23:59:59 | 75.09 | deleted [good for day] |
1086310949 | 2023.11.27 20:36:42 | sell | 0.01 | coco | 75.50 | 0.00 | 74.60 | 2023.11.27 21:24:59 | 74.99 | 0.00 | 0.00 | 0.00 | 5.10 |
1086311074 | 2023.11.28 02:48:21 | sell limit | 0.01 | coco | 75.51 | 0.00 | 0.00 | 2023.11.28 05:41:04 | 75.03 | cancelled |
1086311728 | 2023.11.28 12:07:08 | sell | 0.01 | coco | 75.85 | 0.00 | 74.95 | 2023.11.28 15:18:23 | 74.95 | 0.00 | 0.00 | 0.00 | 9.00 |
1086311949 | 2023.11.28 15:28:57 | buy limit | 0.01 | coco | 74.70 | 0.00 | 0.00 | 2023.11.28 23:59:59 | 76.62 | deleted [good for day] |
1086312053 | 2023.11.28 17:28:55 | sell | 0.01 | coco | 75.90 | 0.00 | 75.70 | 2023.11.30 18:20:22 | 75.70 | 0.00 | 0.00 | 0.00 | 2.00 |
1086312800 | 2023.11.29 04:45:04 | buy limit | 0.01 | usdjpy | 146.90 | 0.00 | 0.00 | 2023.11.29 23:59:59 | 147.25 | deleted [good for day] |
1086313005 | 2023.11.29 09:43:21 | sell | 0.01 | usdjpy | 147.30 | 0.00 | 147.15 | 2023.11.29 17:03:07 | 147.15 | 0.00 | 0.00 | 0.00 | 1.02 |
1086313204 | 2023.11.29 11:32:26 | sell limit | 0.01 | eurusd | 1.1006 | 0.0000 | 0.0000 | 2023.11.29 23:59:59 | 1.0969 | deleted [good for day] |
1086313446 | 2023.11.29 16:17:23 | buy | 0.01 | eurusd | 1.0965 | 0.0000 | 1.0990 | 2023.11.29 21:06:33 | 1.0990 | 0.00 | 0.00 | 0.00 | 2.50 |
1086314137 | 2023.11.30 03:34:50 | sell limit | 0.01 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2023.11.30 11:15:50 | 1.0927 | cancelled |
1086314134 | 2023.11.30 08:42:04 | buy | 0.01 | usdjpy | 146.88 | 0.00 | 147.90 | 2023.11.30 16:00:10 | 147.90 | 0.00 | 0.00 | 0.00 | 6.90 |
1086316293 | 2023.12.01 10:56:02 | sell limit | 0.01 | coco | 79.40 | 0.00 | 0.00 | 2023.12.01 23:59:59 | 74.33 | deleted [good for day] |
1086316290 | 2023.12.01 21:31:09 | buy | 0.01 | coco | 74.00 | 0.00 | 72.20 | 2023.12.18 14:50:04 | 72.20 | 0.00 | 0.00 | 0.00 | -18.00 |
1086318280 | 2023.12.04 11:18:43 | buy limit | 0.01 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2023.12.04 15:51:57 | 1.0858 | cancelled |
1086318734 | 2023.12.04 16:41:35 | buy limit | 0.01 | usdjpy | 146.60 | 0.00 | 0.00 | 2023.12.04 17:01:52 | 146.62 | cancelled |
1086318931 | 2023.12.04 18:11:12 | buy limit | 0.01 | usdjpy | 146.50 | 0.00 | 0.00 | 2023.12.04 23:59:59 | 147.22 | deleted [good for day] |
1086319099 | 2023.12.05 02:50:26 | buy limit | 0.01 | usdjpy | 146.50 | 0.00 | 0.00 | 2023.12.05 23:59:59 | 147.16 | deleted [good for day] |
1086320619 | 2023.12.06 02:16:12 | sell | 0.01 | s&p500 | 4578.60 | 0.00 | 0.00 | 2023.12.07 00:36:59 | 4563.30 | 0.00 | 0.00 | 0.00 | 15.30 |
1086320718 | 2023.12.06 03:31:50 | buy limit | 0.01 | usdjpy | 146.60 | 0.00 | 0.00 | 2023.12.06 23:59:59 | 147.32 | deleted [good for day] |
1086321392 | 2023.12.06 19:48:45 | buy | 0.01 | gbpusd | 1.2580 | 0.0000 | 1.2590 | 2023.12.07 15:54:20 | 1.2590 | 0.00 | 0.00 | 0.06 | 1.00 |
1086322494 | 2023.12.07 07:01:35 | buy | 0.01 | usdjpy | 146.68 | 0.00 | 141.48 | 2024.01.02 01:57:40 | 141.11 | 0.00 | 0.00 | 0.48 | -39.47 |
1086323578 | 2023.12.07 21:55:29 | sell limit | 0.01 | s&p500 | 4590.20 | 0.00 | 0.00 | 2023.12.07 23:59:59 | 4582.19 | deleted [good for day] |
1086324133 | 2023.12.08 09:55:13 | sell limit | 0.01 | gbpusd | 1.2610 | 0.0000 | 0.0000 | 2023.12.08 20:51:03 | 1.2552 | cancelled |
1086323654 | 2023.12.08 17:00:06 | sell | 0.01 | s&p500 | 4590.20 | 0.00 | 0.00 | 2023.12.09 01:31:44 | 4607.00 | 0.00 | 0.00 | 0.00 | -16.80 |
1086325274 | 2023.12.11 04:28:47 | sell | 0.01 | btcusd | 42059.32 | 0.00 | 41639.00 | 2023.12.11 18:13:27 | 41639.00 | 0.00 | 0.00 | 0.00 | 4.20 |
1086325269 | 2023.12.11 21:19:38 | buy | 0.01 | btcusd | 40560.00 | 0.00 | 41065.00 | 2023.12.11 23:15:08 | 41065.00 | 0.00 | 0.00 | 0.00 | 5.05 |
1086327221 | 2023.12.12 11:33:12 | sell limit | 0.01 | btcusd | 42450.00 | 0.00 | 0.00 | 2023.12.12 23:59:59 | 41063.81 | deleted [good for day] |
1086327688 | 2023.12.12 16:14:42 | sell limit | 0.01 | eurusd | 1.0825 | 0.0000 | 0.0000 | 2023.12.12 23:59:59 | 1.0794 | deleted [good for day] |
1086328209 | 2023.12.13 04:10:42 | buy limit | 0.01 | btcusd | 40365.00 | 0.00 | 0.00 | 2023.12.13 17:53:28 | 41936.70 | cancelled |
1086328306 | 2023.12.13 08:46:36 | buy | 0.01 | coco | 68.10 | 0.00 | 69.50 | 2023.12.13 17:52:02 | 69.50 | 0.00 | 0.00 | 0.00 | 14.00 |
1086329153 | 2023.12.13 17:52:44 | buy limit | 0.01 | coco | 69.00 | 0.00 | 0.00 | 2023.12.13 23:59:59 | 69.92 | deleted [good for day] |
1086329154 | 2023.12.13 21:35:47 | sell | 0.01 | btcusd | 42465.00 | 0.00 | 42565.00 | 2023.12.14 15:29:32 | 42565.00 | 0.00 | 0.00 | 0.00 | -1.00 |
1086330694 | 2023.12.14 15:52:11 | sell | 0.01 | eurusd | 1.0934 | 0.0000 | 1.0914 | 2023.12.15 15:39:14 | 1.0914 | 0.00 | 0.00 | 0.02 | 2.00 |
1086331223 | 2023.12.14 22:52:00 | sell limit | 0.01 | btcusd | 43365.00 | 0.00 | 0.00 | 2023.12.14 23:59:59 | 42952.06 | deleted [good for day] |
1086331255 | 2023.12.15 01:49:28 | sell limit | 0.01 | btcusd | 43365.00 | 0.00 | 0.00 | 2023.12.15 16:34:31 | 42078.60 | cancelled |
1086331419 | 2023.12.15 03:48:41 | buy limit | 0.01 | coco | 71.50 | 0.00 | 0.00 | 2023.12.15 15:42:56 | 71.68 | cancelled |
1086332346 | 2023.12.15 15:57:56 | sell limit | 0.01 | eurusd | 1.0945 | 0.0000 | 0.0000 | 2023.12.15 17:25:01 | 1.0917 | cancelled |
1086332343 | 2023.12.15 16:31:34 | buy | 0.01 | coco | 71.50 | 0.00 | 71.60 | 2023.12.15 18:51:38 | 71.60 | 0.00 | 0.00 | 0.00 | 1.00 |
1086332715 | 2023.12.15 20:55:50 | buy limit | 0.01 | coco | 71.40 | 0.00 | 0.00 | 2023.12.15 21:28:34 | 71.48 | cancelled |
1086333113 | 2023.12.18 05:44:56 | buy limit | 0.01 | eurusd | 1.0891 | 0.0000 | 0.0000 | 2023.12.18 23:59:59 | 1.0925 | deleted [good for day] |
1086333436 | 2023.12.18 12:04:37 | buy limit | 0.01 | gold | 2018.60 | 0.00 | 0.00 | 2023.12.18 12:44:27 | 2019.88 | cancelled |
1086333028 | 2023.12.18 12:38:15 | buy | 0.01 | btcusd | 40565.00 | 0.00 | 42165.00 | 2023.12.18 23:05:45 | 42165.00 | 0.00 | 0.00 | 0.00 | 16.00 |
1086333938 | 2023.12.19 01:17:16 | buy limit | 0.01 | coco | 72.10 | 0.00 | 0.00 | 2023.12.19 23:59:59 | 74.23 | deleted [good for day] |
1086333940 | 2023.12.19 03:55:37 | sell | 0.01 | btcusd | 43295.00 | 0.00 | 41855.00 | 2023.12.23 01:18:39 | 43685.14 | 0.00 | 0.00 | 0.00 | -3.90 |
1086334206 | 2023.12.19 04:35:26 | buy limit | 0.01 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2023.12.19 20:46:15 | 1.2736 | cancelled |
1086334561 | 2023.12.19 10:09:52 | sell | 0.01 | gbpusd | 1.2675 | 0.0000 | 1.2695 | 2023.12.20 09:00:03 | 1.2695 | 0.00 | 0.00 | -0.08 | -2.00 |
1086335331 | 2023.12.19 22:49:52 | sell | 0.01 | coco | 74.36 | 0.00 | 73.70 | 2023.12.21 01:06:57 | 73.70 | 0.00 | 0.00 | 0.00 | 6.60 |
1086336001 | 2023.12.20 12:39:43 | buy | 0.01 | gbpusd | 1.2655 | 0.0000 | 1.2675 | 2023.12.20 16:51:09 | 1.2675 | 0.00 | 0.00 | 0.00 | 2.00 |
1086336415 | 2023.12.20 16:36:30 | sell limit | 0.01 | dax | 16800.0 | 0.0 | 0.0 | 2023.12.20 18:08:34 | 16757.7 | cancelled |
1086336637 | 2023.12.20 22:24:14 | sell limit | 0.01 | btcusd | 43895.00 | 0.00 | 0.00 | 2023.12.20 23:59:59 | 43424.17 | deleted [good for day] |
1086336635 | 2023.12.20 22:58:13 | buy | 0.01 | gold | 2030.50 | 0.00 | 2042.50 | 2023.12.21 15:40:40 | 2042.50 | 0.00 | 0.00 | -0.36 | 12.00 |
1086336668 | 2023.12.21 02:07:01 | sell limit | 0.01 | btcusd | 44195.00 | 0.00 | 0.00 | 2023.12.21 10:04:57 | 43698.20 | cancelled |
1086336863 | 2023.12.21 04:07:08 | buy limit | 0.01 | coco | 73.58 | 0.00 | 0.00 | 2023.12.21 10:05:05 | 74.37 | cancelled |
1086336792 | 2023.12.21 04:39:26 | sell | 0.01 | hsi | 16557 | 0 | 16447 | 2023.12.21 06:05:47 | 16576 | 0.00 | 0.00 | 0.00 | -1.90 |
1086337096 | 2023.12.21 09:27:48 | sell | 0.01 | hsi | 16640 | 0 | 16590 | 2023.12.21 10:28:04 | 16590 | 0.00 | 0.00 | 0.00 | 5.00 |
1086337354 | 2023.12.21 12:37:52 | sell limit | 0.01 | coco | 74.50 | 0.00 | 0.00 | 2023.12.21 23:59:59 | 73.88 | deleted [good for day] |
1086337353 | 2023.12.21 15:42:34 | sell | 0.01 | dax | 16708.0 | 0.0 | 0.0 | 2023.12.22 01:02:05 | 16703.3 | 0.00 | 0.00 | 0.00 | 0.94 |
1086338248 | 2023.12.22 04:54:52 | sell | 0.01 | hsi | 16720 | 0 | 16680 | 2023.12.22 05:40:59 | 16680 | 0.00 | 0.00 | 0.00 | 4.00 |
1086338216 | 2023.12.22 05:43:00 | buy | 0.01 | hsi | 16610 | 0 | 16630 | 2023.12.22 05:48:03 | 16630 | 0.00 | 0.00 | 0.00 | 2.00 |
1086338395 | 2023.12.22 05:57:09 | buy | 0.01 | hsi | 16565 | 0 | 0 | 2023.12.23 01:18:26 | 16501 | 0.00 | 0.00 | 0.00 | -6.40 |
1086338528 | 2023.12.22 07:55:38 | sell limit | 0.01 | coco | 74.90 | 0.00 | 0.00 | 2023.12.22 11:29:45 | 74.81 | cancelled |
1086338755 | 2023.12.22 11:20:48 | buy limit | 0.01 | s&p500 | 4745.90 | 0.00 | 0.00 | 2023.12.22 15:31:34 | 4751.77 | cancelled |
1086339081 | 2023.12.22 15:34:14 | sell | 0.01 | eurusd | 1.1012 | 0.0000 | 1.1042 | 2023.12.29 21:27:03 | 1.1042 | 0.00 | 0.00 | 0.14 | -3.00 |
1086339480 | 2023.12.25 03:17:42 | sell limit | 0.01 | btcusd | 44295.00 | 0.00 | 0.00 | 2023.12.25 23:59:59 | 43490.49 | deleted [good for day] |
1086339512 | 2023.12.25 04:47:06 | buy limit | 0.01 | btcusd | 42795.00 | 0.00 | 0.00 | 2023.12.25 23:59:59 | 43555.49 | deleted [good for day] |
1086339581 | 2023.12.25 16:06:22 | sell | 0.01 | btcusd | 43695.00 | 0.00 | 42795.00 | 2023.12.26 07:35:38 | 42795.00 | 0.00 | 0.00 | 0.00 | 9.00 |
1086339856 | 2023.12.26 07:55:48 | buy limit | 0.01 | btcusd | 42695.00 | 0.00 | 0.00 | 2023.12.26 08:05:43 | 42690.25 | deleted [close only] |
1086339894 | 2023.12.26 08:33:54 | buy limit | 0.01 | coco | 73.10 | 0.00 | 0.00 | 2023.12.26 23:59:59 | 75.44 | deleted [good for day] |
1086339879 | 2023.12.26 11:27:20 | buy | 0.01 | btcusd | 42645.00 | 0.00 | 42855.00 | 2023.12.27 12:24:40 | 42855.00 | 0.00 | 0.00 | 0.00 | 2.10 |
1086340017 | 2023.12.26 16:41:56 | buy | 0.01 | gold | 2055.20 | 0.00 | 2064.20 | 2023.12.26 22:33:58 | 2064.20 | 0.00 | 0.00 | 0.00 | 9.00 |
1086340398 | 2023.12.26 18:06:27 | sell | 0.01 | coco | 75.70 | 0.00 | 74.60 | 2023.12.27 15:04:01 | 74.60 | 0.00 | 0.00 | 0.00 | 11.00 |
1086340618 | 2023.12.27 02:50:53 | buy limit | 0.01 | btcusd | 42145.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 43411.64 | deleted [good for day] |
1086340619 | 2023.12.27 02:51:26 | buy limit | 0.01 | btcusd | 41645.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 43411.64 | deleted [good for day] |
1086341210 | 2023.12.27 11:42:54 | sell limit | 0.01 | dax | 16788.0 | 0.0 | 0.0 | 2023.12.27 15:09:10 | 16781.1 | cancelled |
1086341260 | 2023.12.27 13:55:32 | sell | 0.01 | gold | 2068.50 | 0.00 | 2071.50 | 2023.12.28 21:14:27 | 2071.50 | 0.00 | 0.00 | 0.06 | -3.00 |
1086341476 | 2023.12.27 15:10:46 | sell limit | 0.01 | btcusd | 43165.00 | 0.00 | 0.00 | 2023.12.27 18:37:53 | 43089.27 | cancelled |
1086341488 | 2023.12.27 15:13:10 | sell limit | 0.01 | dax | 16788.1 | 0.0 | 0.0 | 2023.12.27 18:45:20 | 16781.0 | cancelled |
1086341602 | 2023.12.27 16:17:54 | buy limit | 0.01 | coco | 74.30 | 0.00 | 0.00 | 2023.12.27 18:38:38 | 74.39 | cancelled |
1086341605 | 2023.12.27 16:20:49 | sell limit | 0.01 | coco | 75.40 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 73.88 | deleted [good for day] |
1086342008 | 2023.12.27 23:06:35 | sell limit | 0.01 | btcusd | 43765.00 | 0.00 | 0.00 | 2023.12.27 23:59:59 | 43346.64 | deleted [good for day] |
1086342038 | 2023.12.28 01:59:39 | sell limit | 0.01 | coco | 74.78 | 0.00 | 0.00 | 2023.12.28 15:24:25 | 73.09 | cancelled |
1086342035 | 2023.12.28 02:33:06 | sell | 0.01 | btcusd | 43695.00 | 0.00 | 42265.00 | 2023.12.29 17:52:10 | 42265.00 | 0.00 | 0.00 | 0.00 | 14.30 |
1086342683 | 2023.12.28 11:38:22 | buy limit | 0.01 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2023.12.28 13:40:15 | 1.1117 | cancelled |
1086342037 | 2023.12.28 12:16:22 | buy | 0.01 | coco | 73.30 | 0.00 | 73.45 | 2023.12.28 15:55:12 | 73.45 | 0.00 | 0.00 | 0.00 | 1.50 |
1086342829 | 2023.12.28 13:46:51 | buy limit | 0.01 | coco | 73.08 | 0.00 | 0.00 | 2023.12.28 15:06:12 | 73.33 | cancelled |
1086342830 | 2023.12.28 13:47:41 | sell limit | 0.01 | btcusd | 43195.00 | 0.00 | 0.00 | 2023.12.28 23:59:59 | 42430.41 | deleted [good for day] |
1086342964 | 2023.12.28 15:24:07 | sell limit | 0.01 | gold | 2078.90 | 0.00 | 0.00 | 2023.12.28 15:32:41 | 2077.92 | cancelled |
1086343094 | 2023.12.28 16:54:11 | sell | 0.01 | coco | 73.65 | 0.00 | 73.35 | 2023.12.28 18:22:33 | 73.35 | 0.00 | 0.00 | 0.00 | 3.00 |
1086343005 | 2023.12.28 16:57:11 | sell | 0.01 | gold | 2078.90 | 0.00 | 2071.50 | 2023.12.28 21:14:27 | 2071.50 | 0.00 | 0.00 | 0.00 | 7.40 |
1086343047 | 2023.12.28 19:51:29 | buy | 0.01 | coco | 72.90 | 0.00 | 72.40 | 2023.12.29 16:17:32 | 72.40 | 0.00 | 0.00 | 0.00 | -5.00 |
1086343684 | 2023.12.29 12:00:51 | buy | 0.01 | gold | 2065.50 | 0.00 | 2068.50 | 2023.12.29 14:23:31 | 2068.50 | 0.00 | 0.00 | 0.00 | 3.00 |
1086344352 | 2023.12.29 15:23:18 | buy limit | 0.01 | gold | 2062.20 | 0.00 | 0.00 | 2023.12.29 15:39:08 | 2063.67 | cancelled |
1086344625 | 2023.12.29 17:59:33 | sell limit | 0.01 | coco | 72.55 | 0.00 | 0.00 | 2023.12.29 21:33:21 | 71.55 | cancelled |
1086344650 | 2023.12.29 18:07:28 | sell limit | 0.01 | dax | 16789.9 | 0.0 | 0.0 | 2023.12.29 23:59:59 | 16772.0 | deleted [good for day] |
1086344655 | 2023.12.29 18:09:45 | buy limit | 0.01 | gold | 2060.50 | 0.00 | 0.00 | 2023.12.29 21:34:03 | 2066.61 | cancelled |
1086344666 | 2023.12.29 18:13:06 | sell limit | 0.01 | gold | 2068.50 | 0.00 | 0.00 | 2023.12.29 18:18:31 | 2067.33 | cancelled |
1086344690 | 2023.12.29 18:34:02 | sell limit | 0.01 | gold | 2068.90 | 0.00 | 0.00 | 2023.12.29 21:33:01 | 2065.83 | cancelled |
1086344700 | 2023.12.29 21:31:08 | buy | 0.01 | coco | 71.60 | 0.00 | 71.90 | 2024.01.02 01:01:00 | 71.90 | 0.00 | 0.00 | 0.00 | 3.00 |
1086344855 | 2024.01.01 06:41:15 | buy limit | 0.01 | btcusd | 42095.00 | 0.00 | 0.00 | 2024.01.01 23:59:59 | 43655.05 | deleted [good for day] |
1086345254 | 2024.01.02 05:43:10 | sell | 0.01 | btcusd | 45455.00 | 0.00 | 45155.00 | 2024.01.02 16:56:35 | 45155.00 | 0.00 | 0.00 | 0.00 | 3.00 |
1086345435 | 2024.01.02 12:11:22 | buy | 0.01 | gbpusd | 1.2710 | 0.0000 | 1.2702 | 2024.01.04 10:55:05 | 1.2702 | 0.00 | 0.00 | 0.08 | -0.80 |
1086346107 | 2024.01.02 15:01:05 | sell | 0.01 | coco | 73.55 | 0.00 | 73.05 | 2024.01.02 16:01:43 | 73.05 | 0.00 | 0.00 | 0.00 | 5.00 |
1086346255 | 2024.01.02 16:02:12 | sell limit | 0.01 | coco | 73.65 | 0.00 | 0.00 | 2024.01.02 23:59:59 | 70.57 | deleted [good for day] |
1086345364 | 2024.01.02 16:34:44 | buy | 0.01 | coco | 72.00 | 0.00 | 72.60 | 2024.01.03 17:12:45 | 72.60 | 0.00 | 0.00 | 0.00 | 6.00 |
1086346131 | 2024.01.02 17:37:05 | buy | 0.01 | gold | 2062.50 | 0.00 | 2048.50 | 2024.01.31 16:42:22 | 2048.50 | 0.00 | 0.00 | -3.48 | -14.00 |
1086346861 | 2024.01.03 03:36:04 | sell limit | 0.01 | hsi | 16850 | 0 | 0 | 2024.01.03 06:05:44 | 16582 | cancelled by dealer |
1086346906 | 2024.01.03 03:55:04 | sell limit | 0.01 | btcusd | 45795.00 | 0.00 | 0.00 | 2024.01.03 23:59:59 | 42889.97 | deleted [good for day] |
1086346798 | 2024.01.03 13:15:03 | buy | 0.01 | btcusd | 44755.00 | 0.00 | 44555.00 | 2024.01.04 22:38:40 | 44555.00 | 0.00 | 0.00 | 0.00 | -2.00 |
1086347790 | 2024.01.03 14:20:34 | sell limit | 0.01 | btcusd | 42395.00 | 0.00 | 0.00 | 2024.01.03 14:21:25 | 42223.98 | cancelled |
1086347794 | 2024.01.03 14:21:57 | sell limit | 0.01 | btcusd | 43895.00 | 0.00 | 0.00 | 2024.01.03 18:02:51 | 43401.67 | cancelled |
1086347838 | 2024.01.03 14:38:34 | sell limit | 0.01 | btcusd | 44395.00 | 0.00 | 0.00 | 2024.01.03 23:59:59 | 42889.97 | deleted [good for day] |
1086348431 | 2024.01.03 18:25:20 | buy limit | 0.01 | btcusd | 40655.00 | 0.00 | 0.00 | 2024.01.03 23:59:59 | 42954.97 | deleted [good for day] |
1086348457 | 2024.01.03 19:07:28 | sell limit | 0.01 | btcusd | 43395.00 | 0.00 | 0.00 | 2024.01.03 23:59:59 | 42889.97 | deleted [good for day] |
1086348468 | 2024.01.03 19:33:28 | buy limit | 0.01 | s&p500 | 4705.00 | 0.00 | 0.00 | 2024.01.03 23:59:59 | 4720.45 | deleted [good for day] |
1086348415 | 2024.01.03 22:07:05 | sell | 0.01 | coco | 72.95 | 0.00 | 72.80 | 2024.01.04 16:40:35 | 72.80 | 0.00 | 0.00 | 0.00 | 1.50 |
1086348529 | 2024.01.03 23:38:06 | buy limit | 0.01 | btcusd | 42095.00 | 0.00 | 0.00 | 2024.01.03 23:59:59 | 42954.97 | deleted [good for day] |
1086348614 | 2024.01.04 02:43:55 | buy limit | 0.01 | btcusd | 42155.00 | 0.00 | 0.00 | 2024.01.04 23:59:59 | 44486.71 | deleted [good for day] |
1086348619 | 2024.01.04 02:50:40 | buy limit | 0.01 | s&p500 | 4705.00 | 0.00 | 0.00 | 2024.01.04 07:39:48 | 4707.55 | cancelled |
1086348621 | 2024.01.04 02:51:46 | buy limit | 0.01 | usdjpy | 142.85 | 0.00 | 0.00 | 2024.01.04 15:24:18 | 144.31 | cancelled |
1086349740 | 2024.01.04 15:49:11 | sell | 0.01 | coco | 73.60 | 0.00 | 73.00 | 2024.01.04 16:39:43 | 73.00 | 0.00 | 0.00 | 0.00 | 6.00 |
1086349970 | 2024.01.04 16:57:07 | buy limit | 0.01 | gold | 2036.70 | 0.00 | 0.00 | 2024.01.04 23:59:59 | 2043.69 | deleted [good for day] |
1086349971 | 2024.01.04 16:57:39 | buy limit | 0.01 | coco | 72.65 | 0.00 | 0.00 | 2024.01.04 17:25:00 | 72.70 | cancelled |
1086350040 | 2024.01.04 17:23:53 | sell limit | 0.01 | btcusd | 43960.00 | 0.00 | 0.00 | 2024.01.04 17:27:12 | 43884.71 | cancelled |
1086349982 | 2024.01.04 21:11:04 | buy | 0.01 | s&p500 | 4704.00 | 0.00 | 4702.00 | 2024.01.05 17:00:09 | 4702.00 | 0.00 | 0.00 | 0.00 | -2.00 |
1086350218 | 2024.01.04 22:30:56 | sell limit | 0.01 | btcusd | 44415.00 | 0.00 | 0.00 | 2024.01.04 22:38:07 | 44316.82 | cancelled |
1086350219 | 2024.01.04 22:39:57 | sell limit | 0.01 | btcusd | 44695.00 | 0.00 | 0.00 | 2024.01.04 23:59:59 | 44421.71 | deleted [good for day] |
1086350221 | 2024.01.04 23:13:36 | buy limit | 0.01 | coco | 71.50 | 0.00 | 0.00 | 2024.01.04 23:59:59 | 72.52 | deleted [good for day] |
1086350251 | 2024.01.05 02:06:48 | sell limit | 0.01 | btcusd | 44715.00 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 43575.97 | deleted [good for day] |
1086350254 | 2024.01.05 02:07:21 | buy limit | 0.01 | coco | 71.50 | 0.00 | 0.00 | 2024.01.05 17:17:02 | 74.01 | cancelled |
1086350421 | 2024.01.05 04:03:35 | buy limit | 0.01 | btcusd | 41695.00 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 43640.97 | deleted [good for day] |
1086351094 | 2024.01.05 13:49:23 | sell limit | 0.01 | btcusd | 44265.00 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 43575.97 | deleted [good for day] |
1086351529 | 2024.01.05 16:55:15 | sell | 0.01 | coco | 73.90 | 0.00 | 73.50 | 2024.01.05 17:40:09 | 73.50 | 0.00 | 0.00 | 0.00 | 4.00 |
1086351735 | 2024.01.05 17:16:42 | sell limit | 0.01 | usdjpy | 145.30 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 144.66 | deleted [good for day] |
1086351751 | 2024.01.05 17:20:21 | buy limit | 0.01 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2024.01.05 23:59:59 | 1.0946 | deleted [good for day] |
1086351768 | 2024.01.05 17:25:23 | buy limit | 0.01 | s&p500 | 4709.00 | 0.00 | 0.00 | 2024.01.05 17:30:43 | 4710.25 | cancelled |
1086351809 | 2024.01.05 17:42:03 | sell limit | 0.01 | s&p500 | 4725.65 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 4684.75 | deleted [good for day] |
1086351815 | 2024.01.05 17:46:51 | sell limit | 0.01 | coco | 74.25 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 73.67 | deleted [good for day] |
1086351887 | 2024.01.05 18:42:20 | sell limit | 0.01 | coco | 74.15 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 73.67 | deleted [good for day] |
1086351903 | 2024.01.05 18:55:07 | sell limit | 0.01 | s&p500 | 4721.50 | 0.00 | 0.00 | 2024.01.05 23:59:59 | 4684.75 | deleted [good for day] |
1086352108 | 2024.01.08 03:09:49 | sell limit | 0.01 | coco | 74.16 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 70.97 | deleted [good for day] |
1086352804 | 2024.01.08 12:06:51 | buy | 0.01 | coco | 72.75 | 0.00 | 73.15 | 2024.01.10 15:00:10 | 73.15 | 0.00 | 0.00 | 0.00 | 4.00 |
1086352789 | 2024.01.08 13:47:38 | sell | 0.01 | btcusd | 44295.00 | 0.00 | 44395.00 | 2024.01.10 15:01:33 | 44395.00 | 0.00 | 0.00 | 0.00 | -1.00 |
1086353539 | 2024.01.08 19:03:12 | sell | 0.01 | s&p500 | 4728.80 | 0.00 | 0.00 | 2024.01.09 01:33:56 | 4756.25 | 0.00 | 0.00 | 0.00 | -27.45 |
1086353902 | 2024.01.09 04:04:57 | buy limit | 0.01 | hsi | 16245 | 0 | 0 | 2024.01.09 05:42:56 | 16283 | cancelled |
1086353928 | 2024.01.09 15:53:39 | sell | 0.01 | btcusd | 46995.00 | 0.00 | 45595.00 | 2024.01.09 23:25:11 | 45595.00 | 0.00 | 0.00 | 0.00 | 14.00 |
1086355935 | 2024.01.10 09:27:35 | buy limit | 0.01 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2024.01.10 17:32:40 | 1.0956 | cancelled |
1086355356 | 2024.01.10 11:10:07 | sell | 0.01 | s&p500 | 4760.70 | 0.00 | 4756.70 | 2024.01.10 13:28:57 | 4756.70 | 0.00 | 0.00 | 0.00 | 4.00 |
1086356371 | 2024.01.10 15:47:04 | sell | 0.01 | coco | 73.35 | 0.00 | 73.05 | 2024.01.10 16:06:17 | 73.05 | 0.00 | 0.00 | 0.00 | 3.00 |
1086356301 | 2024.01.10 16:00:30 | buy | 0.01 | s&p500 | 4752.15 | 0.00 | 4756.15 | 2024.01.10 16:25:56 | 4756.15 | 0.00 | 0.00 | 0.00 | 4.00 |
1086356448 | 2024.01.10 16:08:48 | sell limit | 0.01 | coco | 73.40 | 0.00 | 0.00 | 2024.01.10 16:45:54 | 73.25 | cancelled |
1086356488 | 2024.01.10 16:35:15 | sell | 0.01 | s&p500 | 4764.50 | 0.00 | 4760.50 | 2024.01.10 17:02:26 | 4760.50 | 0.00 | 0.00 | 0.00 | 4.00 |
1086356600 | 2024.01.10 17:03:18 | buy limit | 0.01 | s&p500 | 4750.15 | 0.00 | 0.00 | 2024.01.10 23:59:59 | 4790.55 | deleted [good for day] |
1086356606 | 2024.01.10 17:04:51 | sell limit | 0.01 | s&p500 | 4764.95 | 0.00 | 4750.95 | 2024.01.10 17:22:47 | 4760.65 | cancelled |
1086356618 | 2024.01.10 17:08:34 | buy limit | 0.01 | s&p500 | 4755.15 | 0.00 | 0.00 | 2024.01.10 23:59:59 | 4790.55 | deleted [good for day] |
1086356595 | 2024.01.10 17:30:00 | buy | 0.01 | coco | 72.90 | 0.00 | 73.20 | 2024.01.11 16:26:47 | 73.20 | 0.00 | 0.00 | 0.00 | 3.00 |
1086356680 | 2024.01.10 17:30:04 | sell | 0.01 | coco | 72.80 | 0.00 | 72.60 | 2024.01.10 17:46:19 | 72.60 | 0.00 | 0.00 | 0.00 | 2.00 |
1086356695 | 2024.01.10 18:00:09 | sell | 0.01 | s&p500 | 4768.95 | 0.00 | 4760.95 | 2024.01.10 22:38:50 | 4790.55 | 0.00 | 0.00 | 0.00 | -21.60 |
1086356372 | 2024.01.10 18:00:13 | sell | 0.01 | btcusd | 45595.00 | 0.00 | 45095.00 | 2024.01.10 22:12:11 | 45095.00 | 0.00 | 0.00 | 0.00 | 5.00 |
1086356859 | 2024.01.10 23:51:08 | sell limit | 0.01 | btcusd | 46595.00 | 0.00 | 0.00 | 2024.01.10 23:59:59 | 45914.69 | deleted [good for day] |
1086356890 | 2024.01.11 02:03:01 | sell limit | 0.01 | btcusd | 47665.00 | 0.00 | 0.00 | 2024.01.11 15:35:57 | 47145.42 | cancelled |
1086356889 | 2024.01.11 02:47:24 | sell | 0.01 | btcusd | 46605.00 | 0.00 | 45805.00 | 2024.01.11 19:28:45 | 45805.00 | 0.00 | 0.00 | 0.00 | 8.00 |
1086357017 | 2024.01.11 03:44:37 | buy limit | 0.01 | hsi | 16132 | 0 | 0 | 2024.01.11 06:07:00 | 16341 | cancelled by dealer |
1086357148 | 2024.01.11 05:52:13 | buy | 0.01 | usdjpy | 145.32 | 0.00 | 145.72 | 2024.01.11 15:30:02 | 145.72 | 0.00 | 0.00 | 0.00 | 2.74 |
1086356904 | 2024.01.11 15:30:02 | sell | 0.01 | usdjpy | 145.80 | 0.00 | 0.00 | 2024.01.11 15:33:31 | 145.90 | 0.00 | 0.00 | 0.00 | -0.69 |
1086357967 | 2024.01.11 15:36:44 | buy limit | 0.01 | usdjpy | 145.00 | 0.00 | 0.00 | 2024.01.11 23:59:59 | 145.31 | deleted [good for day] |
1086357977 | 2024.01.11 15:37:47 | sell limit | 0.01 | s&p500 | 4800.50 | 0.00 | 0.00 | 2024.01.11 19:02:41 | 4744.75 | cancelled |
1086358014 | 2024.01.11 15:44:36 | sell limit | 0.01 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2024.01.11 23:59:59 | 1.2760 | deleted [good for day] |
1086357958 | 2024.01.11 15:56:29 | sell | 0.01 | usdjpy | 146.15 | 0.00 | 145.65 | 2024.01.11 17:30:43 | 145.74 | 0.00 | 0.00 | 0.00 | 2.81 |
1086358250 | 2024.01.11 16:38:13 | sell limit | 0.01 | coco | 73.22 | 0.00 | 0.00 | 2024.01.11 17:08:19 | 73.20 | cancelled |
1086358046 | 2024.01.11 17:04:53 | buy | 0.01 | s&p500 | 4767.15 | 0.00 | 4768.65 | 2024.01.11 17:30:57 | 4768.65 | 0.00 | 0.00 | 0.00 | 1.50 |
1086358435 | 2024.01.11 17:44:32 | sell limit | 0.01 | coco | 74.05 | 0.00 | 0.00 | 2024.01.11 23:59:59 | 72.85 | deleted [good for day] |
1086358442 | 2024.01.11 17:48:14 | sell limit | 0.01 | btcusd | 47295.00 | 0.00 | 0.00 | 2024.01.11 23:59:59 | 46124.63 | deleted [good for day] |
1086358423 | 2024.01.11 17:49:41 | buy | 0.01 | s&p500 | 4760.15 | 0.00 | 4762.15 | 2024.01.11 20:05:53 | 4762.15 | 0.00 | 0.00 | 0.00 | 2.00 |
1086358447 | 2024.01.11 17:51:51 | sell limit | 0.01 | usdjpy | 146.40 | 0.00 | 0.00 | 2024.01.11 23:59:59 | 145.29 | deleted [good for day] |
1086358601 | 2024.01.11 19:02:00 | sell limit | 0.01 | coco | 73.75 | 0.00 | 0.00 | 2024.01.11 23:59:59 | 72.85 | deleted [good for day] |
1086358633 | 2024.01.11 20:11:18 | buy limit | 0.01 | coco | 71.20 | 0.00 | 0.00 | 2024.01.11 23:59:59 | 72.95 | deleted [good for day] |
1086358708 | 2024.01.12 01:30:35 | sell limit | 0.01 | btcusd | 47295.00 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 43423.25 | deleted [good for day] |
1086358709 | 2024.01.12 01:31:27 | buy limit | 0.01 | coco | 71.85 | 0.00 | 0.00 | 2024.01.12 16:57:43 | 74.30 | cancelled |
1086358877 | 2024.01.12 03:38:34 | buy limit | 0.01 | gbpusd | 1.2615 | 0.0000 | 0.0000 | 2024.01.12 23:59:59 | 1.2750 | deleted [good for day] |
1086358879 | 2024.01.12 03:39:01 | sell limit | 0.01 | gbpusd | 1.2821 | 0.0000 | 0.0000 | 2024.01.12 23:59:59 | 1.2746 | deleted [good for day] |
1086358710 | 2024.01.12 03:42:24 | sell | 0.01 | coco | 73.75 | 0.00 | 73.35 | 2024.01.12 17:39:13 | 73.55 | 0.00 | 0.00 | 0.00 | 2.00 |
1086358715 | 2024.01.12 05:07:27 | buy | 0.01 | usdjpy | 144.95 | 0.00 | 145.26 | 2024.01.12 13:45:20 | 145.26 | 0.00 | 0.00 | 0.00 | 2.13 |
1086358945 | 2024.01.12 11:58:19 | sell | 0.01 | coco | 74.15 | 0.00 | 72.35 | 2024.01.15 01:03:01 | 72.35 | 0.00 | 0.00 | 0.00 | 18.00 |
1086359755 | 2024.01.12 14:02:57 | buy limit | 0.01 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2024.01.12 17:22:54 | 1.0983 | cancelled |
1086359767 | 2024.01.12 14:05:52 | buy limit | 0.01 | s&p500 | 4757.15 | 0.00 | 0.00 | 2024.01.12 17:23:18 | 4777.95 | cancelled |
1086359739 | 2024.01.12 15:39:26 | buy | 0.01 | usdjpy | 144.85 | 0.00 | 145.55 | 2024.01.15 11:08:58 | 145.55 | 0.00 | 0.00 | 0.02 | 4.81 |
1086359557 | 2024.01.12 16:21:28 | sell | 0.01 | s&p500 | 4786.65 | 0.00 | 4785.65 | 2024.01.12 17:00:17 | 4785.65 | 0.00 | 0.00 | 0.00 | 1.00 |
1086360220 | 2024.01.12 17:01:44 | sell limit | 0.01 | s&p500 | 4801.15 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 4778.55 | deleted [good for day] |
1086360256 | 2024.01.12 17:13:21 | sell limit | 0.01 | s&p500 | 4790.95 | 0.00 | 0.00 | 2024.01.12 17:27:17 | 4779.45 | cancelled |
1086360310 | 2024.01.12 17:36:56 | sell limit | 0.01 | s&p500 | 4795.65 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 4778.55 | deleted [good for day] |
1086360372 | 2024.01.12 17:59:23 | sell limit | 0.01 | coco | 73.95 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 72.69 | deleted [good for day] |
1086358712 | 2024.01.12 18:20:09 | buy | 0.01 | btcusd | 43855.00 | 0.00 | 44185.00 | 2024.01.13 01:19:37 | 43423.25 | 0.00 | 0.00 | 0.00 | -4.32 |
1086360623 | 2024.01.15 02:23:35 | buy limit | 0.01 | btcusd | 41695.00 | 0.00 | 0.00 | 2024.01.15 23:59:59 | 42736.25 | deleted [good for day] |
1086360605 | 2024.01.15 11:59:04 | buy | 0.01 | coco | 72.25 | 0.00 | 72.95 | 2024.01.16 01:23:46 | 72.95 | 0.00 | 0.00 | 0.00 | 7.00 |
1086361701 | 2024.01.15 20:25:19 | sell | 0.01 | btcusd | 42905.00 | 0.00 | 42405.00 | 2024.01.16 16:38:33 | 42405.00 | 0.00 | 0.00 | 0.00 | 5.00 |
1086362371 | 2024.01.16 07:59:58 | buy limit | 0.01 | usdjpy | 145.60 | 0.00 | 0.00 | 2024.01.16 23:59:59 | 147.19 | deleted [good for day] |
1086362373 | 2024.01.16 08:00:34 | sell limit | 0.01 | coco | 72.95 | 0.00 | 0.00 | 2024.01.16 10:43:36 | 72.93 | cancelled |
1086361947 | 2024.01.16 10:34:09 | sell | 0.01 | usdjpy | 146.30 | 0.00 | 147.00 | 2024.01.24 15:24:56 | 147.00 | 0.00 | 0.00 | -0.64 | -4.76 |
1086361940 | 2024.01.16 17:05:42 | buy | 0.01 | coco | 72.20 | 0.00 | 72.60 | 2024.01.16 21:27:41 | 72.60 | 0.00 | 0.00 | 0.00 | 4.00 |
1086363696 | 2024.01.17 02:00:37 | sell limit | 0.02 | btcusd | 43455.00 | 0.00 | 0.00 | 2024.01.17 02:10:06 | 43092.71 | cancelled |
1086363699 | 2024.01.17 02:02:36 | buy limit | 0.02 | coco | 71.80 | 0.00 | 72.60 | 2024.01.17 02:09:48 | 72.13 | cancelled |
1086363709 | 2024.01.17 02:10:43 | sell limit | 0.01 | btcusd | 43455.00 | 0.00 | 0.00 | 2024.01.17 23:59:59 | 42631.69 | deleted [good for day] |
1086363851 | 2024.01.17 03:48:32 | buy limit | 0.01 | btcusd | 42025.00 | 0.00 | 0.00 | 2024.01.17 23:59:59 | 42696.69 | deleted [good for day] |
1086363852 | 2024.01.17 03:48:47 | buy limit | 0.01 | gbpjpy | 185.50 | 0.00 | 0.00 | 2024.01.17 14:12:16 | 187.43 | cancelled |
1086363708 | 2024.01.17 09:03:12 | buy | 0.01 | coco | 71.80 | 0.00 | 72.20 | 2024.01.17 20:48:36 | 72.20 | 0.00 | 0.00 | 0.00 | 4.00 |
1086364408 | 2024.01.17 09:04:25 | sell limit | 0.01 | gbpusd | 1.2725 | 0.0000 | 0.0000 | 2024.01.17 23:59:59 | 1.2677 | deleted [good for day] |
1086364623 | 2024.01.17 11:37:32 | buy limit | 0.01 | gbpusd | 1.2620 | 0.0000 | 0.0000 | 2024.01.17 23:59:59 | 1.2681 | deleted [good for day] |
1086365414 | 2024.01.18 01:29:36 | buy limit | 0.01 | btcusd | 42405.00 | 0.00 | 0.00 | 2024.01.18 18:09:04 | 42569.26 | cancelled |
1086365416 | 2024.01.18 01:31:26 | sell limit | 0.01 | btcusd | 43405.00 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 41072.91 | deleted [good for day] |
1086365466 | 2024.01.18 03:07:16 | buy limit | 0.01 | usdjpy | 147.10 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 148.13 | deleted [good for day] |
1086365728 | 2024.01.18 05:04:30 | buy limit | 0.01 | usdjpy | 147.88 | 0.00 | 0.00 | 2024.01.18 06:46:24 | 147.94 | cancelled |
1086365827 | 2024.01.18 06:46:39 | buy limit | 0.01 | usdjpy | 147.55 | 0.00 | 0.00 | 2024.01.18 08:57:46 | 147.73 | cancelled |
1086366197 | 2024.01.18 11:25:12 | buy limit | 0.01 | coco | 72.56 | 0.00 | 0.00 | 2024.01.18 14:10:28 | 72.71 | cancelled |
1086366454 | 2024.01.18 15:36:43 | buy | 0.01 | coco | 72.30 | 0.00 | 73.41 | 2024.01.18 18:12:21 | 73.41 | 0.00 | 0.00 | 0.00 | 11.10 |
1086366888 | 2024.01.18 18:22:33 | sell limit | 0.01 | usdjpy | 148.30 | 0.00 | 0.00 | 2024.01.18 23:59:59 | 148.11 | deleted [good for day] |
1086366889 | 2024.01.18 18:38:56 | buy | 0.01 | btcusd | 42205.00 | 0.00 | 42005.00 | 2024.01.20 01:11:48 | 41768.31 | 0.00 | 0.00 | 0.00 | -4.37 |
1086367278 | 2024.01.19 07:23:25 | sell | 0.01 | usdjpy | 148.45 | 0.00 | 147.65 | 2024.01.22 15:55:49 | 147.65 | 0.00 | 0.00 | -0.08 | 5.42 |
1086368477 | 2024.01.22 03:03:35 | sell limit | 0.01 | coco | 74.95 | 0.00 | 0.00 | 2024.01.22 19:21:01 | 74.86 | cancelled |
1086368482 | 2024.01.22 03:05:28 | sell limit | 0.01 | coco | 73.55 | 0.00 | 0.00 | 2024.01.22 12:07:23 | 73.25 | cancelled |
1086368627 | 2024.01.22 03:59:36 | sell limit | 0.01 | btcusd | 41645.00 | 0.00 | 0.00 | 2024.01.22 23:59:59 | 39802.98 | deleted [good for day] |
1086369580 | 2024.01.22 15:56:22 | sell limit | 0.01 | usdjpy | 147.95 | 0.00 | 0.00 | 2024.01.22 16:44:19 | 147.93 | cancelled |
1086369465 | 2024.01.22 16:02:14 | sell | 0.01 | coco | 73.66 | 0.00 | 73.55 | 2024.01.23 16:00:12 | 73.55 | 0.00 | 0.00 | 0.00 | 1.10 |
1086369195 | 2024.01.22 16:44:07 | buy | 0.01 | gold | 2019.50 | 0.00 | 2032.50 | 2024.01.23 07:40:11 | 2030.00 | 0.00 | 0.00 | -0.12 | 10.50 |
1086369846 | 2024.01.22 20:49:21 | buy | 0.01 | btcusd | 40305.00 | 0.00 | 40205.00 | 2024.01.24 12:41:57 | 40205.00 | 0.00 | 0.00 | 0.00 | -1.00 |
1086370932 | 2024.01.23 12:01:59 | sell | 0.01 | usdjpy | 147.76 | 0.00 | 147.40 | 2024.01.24 14:03:53 | 147.40 | 0.00 | 0.00 | -0.08 | 2.44 |
1086371379 | 2024.01.23 16:25:37 | sell limit | 0.01 | gbpusd | 1.2745 | 0.0000 | 0.0000 | 2024.01.23 23:59:59 | 1.2686 | deleted [good for day] |
1086371377 | 2024.01.23 16:45:25 | sell | 0.01 | coco | 74.45 | 0.00 | 74.25 | 2024.01.24 13:17:00 | 74.25 | 0.00 | 0.00 | 0.00 | 2.00 |
1086370489 | 2024.01.23 17:35:57 | sell | 0.01 | usdjpy | 148.52 | 0.00 | 0.00 | 2024.02.05 08:08:25 | 148.32 | 0.00 | 0.00 | -1.04 | 1.35 |
1086371345 | 2024.01.23 17:39:32 | sell | 0.01 | btcusd | 39065.00 | 0.00 | 39665.00 | 2024.01.24 21:47:54 | 39665.00 | 0.00 | 0.00 | 0.00 | -6.00 |
1086371599 | 2024.01.23 22:24:49 | sell limit | 0.01 | btcusd | 39585.00 | 0.00 | 0.00 | 2024.01.23 23:59:59 | 39196.76 | deleted [good for day] |
1086371625 | 2024.01.24 02:02:30 | sell limit | 0.01 | btcusd | 40265.00 | 0.00 | 0.00 | 2024.01.24 02:08:37 | 39898.89 | cancelled |
1086371630 | 2024.01.24 12:42:33 | sell | 0.01 | btcusd | 40265.00 | 0.00 | 39665.00 | 2024.01.24 21:47:54 | 39665.00 | 0.00 | 0.00 | 0.00 | 6.00 |
1086372551 | 2024.01.24 13:52:45 | buy | 0.01 | coco | 74.15 | 0.00 | 75.05 | 2024.01.24 17:30:04 | 75.05 | 0.00 | 0.00 | 0.00 | 9.00 |
1086372603 | 2024.01.24 14:12:26 | sell limit | 0.01 | gbpusd | 1.2770 | 0.0000 | 0.0000 | 2024.01.24 15:32:33 | 1.2759 | cancelled |
1086373034 | 2024.01.24 17:45:24 | sell limit | 0.01 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2024.01.24 23:59:59 | 1.2723 | deleted [good for day] |
1086372996 | 2024.01.24 18:04:31 | sell | 0.01 | coco | 75.20 | 0.00 | 76.00 | 2024.01.30 15:14:02 | 76.00 | 0.00 | 0.00 | 0.00 | -8.00 |
1086373164 | 2024.01.24 19:27:35 | sell limit | 0.01 | usdjpy | 147.70 | 0.00 | 0.00 | 2024.01.24 23:59:59 | 147.50 | deleted [good for day] |
1086373099 | 2024.01.24 21:24:33 | buy | 0.01 | gold | 2012.50 | 0.00 | 2038.50 | 2024.01.30 09:35:29 | 2038.50 | 0.00 | 0.00 | -0.72 | 26.00 |
1086373234 | 2024.01.24 22:49:34 | buy | 0.01 | btcusd | 39605.00 | 0.00 | 40305.00 | 2024.01.26 11:45:10 | 40305.00 | 0.00 | 0.00 | 0.00 | 7.00 |
1086373577 | 2024.01.25 07:52:00 | sell | 0.01 | usdjpy | 147.82 | 0.00 | 147.40 | 2024.01.25 15:32:51 | 147.40 | 0.00 | 0.00 | 0.00 | 2.85 |
1086373844 | 2024.01.25 10:18:27 | sell limit | 0.01 | dax | 16892.8 | 0.0 | 0.0 | 2024.01.25 12:31:33 | 16832.6 | cancelled |
1086374591 | 2024.01.25 17:55:26 | sell limit | 0.01 | usdjpy | 147.90 | 0.00 | 0.00 | 2024.01.25 23:59:59 | 147.65 | deleted [good for day] |
1086374709 | 2024.01.26 07:05:15 | sell | 0.01 | usdjpy | 147.82 | 0.00 | 147.28 | 2024.01.30 02:19:12 | 147.28 | 0.00 | 0.00 | -0.16 | 3.67 |
1086374760 | 2024.01.26 09:46:55 | buy | 0.01 | gbpusd | 1.2680 | 0.0000 | 1.2740 | 2024.01.26 13:06:52 | 1.2740 | 0.00 | 0.00 | 0.00 | 6.00 |
1086374948 | 2024.01.26 12:02:01 | sell | 0.01 | s&p500 | 4886.00 | 0.00 | 0.00 | 2024.01.27 01:09:23 | 4895.75 | 0.00 | 0.00 | 0.00 | -9.75 |
1086375426 | 2024.01.26 14:55:17 | buy limit | 0.01 | gbpusd | 1.2678 | 0.0000 | 0.0000 | 2024.01.26 23:59:59 | 1.2707 | deleted [good for day] |
1086376102 | 2024.01.29 02:07:00 | buy limit | 0.01 | gbpusd | 1.2678 | 0.0000 | 0.0000 | 2024.01.29 16:36:02 | 1.2681 | cancelled |
1086376305 | 2024.01.29 04:14:19 | sell limit | 0.01 | coco | 78.45 | 0.00 | 0.00 | 2024.01.29 04:21:34 | 78.25 | cancelled |
1086377006 | 2024.01.29 14:45:56 | buy limit | 0.01 | coco | 77.50 | 0.00 | 0.00 | 2024.01.29 15:15:29 | 77.72 | cancelled |
1086377154 | 2024.01.29 16:04:43 | buy limit | 0.01 | coco | 77.25 | 0.00 | 0.00 | 2024.01.29 16:09:56 | 77.40 | cancelled |
1086377169 | 2024.01.29 16:12:27 | sell limit | 0.01 | coco | 77.75 | 0.00 | 0.00 | 2024.01.29 23:59:59 | 76.88 | deleted [good for day] |
1086376724 | 2024.01.29 17:52:26 | sell | 0.01 | btcusd | 42465.00 | 0.00 | 42565.00 | 2024.01.31 12:49:41 | 42565.00 | 0.00 | 0.00 | 0.00 | -1.00 |
1086377443 | 2024.01.29 19:12:17 | buy limit | 0.01 | gbpusd | 1.2664 | 0.0000 | 0.0000 | 2024.01.29 23:59:59 | 1.2713 | deleted [good for day] |
1086377479 | 2024.01.30 00:14:32 | buy limit | 0.01 | btcusd | 41795.00 | 0.00 | 0.00 | 2024.01.30 23:59:59 | 43577.57 | deleted [good for day] |
1086377680 | 2024.01.30 07:40:19 | sell | 0.01 | coco | 77.15 | 0.00 | 76.45 | 2024.01.30 10:30:00 | 76.45 | 0.00 | 0.00 | 0.00 | 7.00 |
1086377480 | 2024.01.30 15:06:08 | buy | 0.01 | gbpusd | 1.2666 | 0.0000 | 1.2744 | 2024.02.01 21:06:28 | 1.2744 | 0.00 | 0.00 | 0.08 | 7.80 |
1086378035 | 2024.01.30 16:41:05 | sell | 0.01 | coco | 77.18 | 0.00 | 76.58 | 2024.01.31 15:10:55 | 76.58 | 0.00 | 0.00 | 0.00 | 6.00 |
1086377573 | 2024.01.30 18:10:40 | sell | 0.01 | usdjpy | 147.92 | 0.00 | 147.02 | 2024.01.31 16:39:28 | 147.02 | 0.00 | 0.00 | -0.08 | 6.12 |
1086379069 | 2024.01.31 03:23:57 | buy limit | 0.01 | btcusd | 41795.00 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 42511.12 | deleted [good for day] |
1086379930 | 2024.01.31 15:18:28 | buy limit | 0.01 | coco | 76.00 | 0.00 | 0.00 | 2024.01.31 18:42:00 | 76.06 | cancelled |
1086380427 | 2024.01.31 17:57:13 | sell limit | 0.01 | gold | 2055.50 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 2038.75 | deleted [good for day] |
1086380299 | 2024.01.31 18:04:58 | buy | 0.01 | gold | 2050.50 | 0.00 | 2050.60 | 2024.02.01 17:43:42 | 2050.60 | 0.00 | 0.00 | -0.36 | 0.10 |
1086380444 | 2024.01.31 18:06:35 | sell limit | 0.01 | btcusd | 43705.00 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 42446.12 | deleted [good for day] |
1086380554 | 2024.01.31 20:40:47 | buy | 0.01 | coco | 75.60 | 0.00 | 76.30 | 2024.02.01 11:19:03 | 76.30 | 0.00 | 0.00 | 0.00 | 7.00 |
1086380454 | 2024.01.31 21:46:19 | buy | 0.01 | usdjpy | 146.10 | 0.00 | 148.60 | 2024.02.05 14:59:08 | 148.60 | 0.00 | 0.00 | 0.10 | 16.82 |
1086379834 | 2024.01.31 23:25:48 | buy | 0.01 | btcusd | 42395.00 | 0.00 | 42895.00 | 2024.02.01 17:00:26 | 42602.75 | 0.00 | 0.00 | 0.00 | 2.08 |
1086382010 | 2024.02.01 16:30:58 | buy limit | 0.01 | coco | 75.95 | 0.00 | 0.00 | 2024.02.01 18:05:39 | 76.02 | cancelled |
1086382229 | 2024.02.01 17:48:03 | sell limit | 0.01 | coco | 76.78 | 0.00 | 0.00 | 2024.02.01 23:59:59 | 73.85 | deleted [good for day] |
1086382292 | 2024.02.01 18:11:19 | buy limit | 0.01 | btcusd | 41905.00 | 0.00 | 0.00 | 2024.02.01 23:59:59 | 43122.37 | deleted [good for day] |
1086382224 | 2024.02.01 19:15:04 | sell | 0.01 | btcusd | 42905.00 | 0.00 | 42595.00 | 2024.02.05 01:01:00 | 42595.00 | 0.00 | 0.00 | 0.00 | 3.10 |
1086382285 | 2024.02.01 19:39:37 | buy | 0.01 | coco | 75.90 | 0.00 | 75.60 | 2024.02.02 14:56:28 | 73.66 | 0.00 | 0.00 | 0.00 | -22.40 |
1086381460 | 2024.02.01 19:41:43 | buy | 0.01 | coco | 75.45 | 0.00 | 72.65 | 2024.02.05 19:11:19 | 72.65 | 0.00 | 0.00 | 0.00 | -28.00 |
1086382577 | 2024.02.01 21:05:17 | sell limit | 0.01 | gold | 2065.00 | 0.00 | 0.00 | 2024.02.01 23:59:59 | 2054.53 | deleted [good for day] |
1086382822 | 2024.02.02 08:09:00 | sell | 0.01 | gold | 2056.50 | 0.00 | 2031.50 | 2024.02.02 15:55:44 | 2031.50 | 0.00 | 0.00 | 0.00 | 25.00 |
1086383182 | 2024.02.02 11:33:54 | sell | 0.01 | gbpusd | 1.2761 | 0.0000 | 1.2618 | 2024.02.02 18:47:10 | 1.2631 | 0.00 | 0.00 | 0.00 | 13.00 |
1086383742 | 2024.02.02 16:10:26 | buy limit | 0.01 | gold | 2028.30 | 0.00 | 0.00 | 2024.02.02 23:59:59 | 2038.47 | deleted [good for day] |
1086383797 | 2024.02.02 16:29:16 | buy limit | 0.01 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2024.02.02 23:59:59 | 1.2641 | deleted [good for day] |
1086383835 | 2024.02.02 16:40:08 | sell limit | 0.01 | usdjpy | 148.00 | 0.00 | 0.00 | 2024.02.02 16:41:38 | 147.81 | cancelled |
1086383953 | 2024.02.02 17:07:01 | sell limit | 0.01 | usdjpy | 148.68 | 0.00 | 0.00 | 2024.02.02 23:59:59 | 148.32 | deleted [good for day] |
1086384534 | 2024.02.05 03:41:33 | buy limit | 0.01 | btcusd | 42285.00 | 0.00 | 0.00 | 2024.02.05 09:08:47 | 42820.33 | cancelled |
1086384998 | 2024.02.05 08:45:12 | buy limit | 0.01 | gold | 2027.29 | 0.00 | 0.00 | 2024.02.05 09:08:36 | 2029.04 | cancelled |
|
0.00 |
0.00 |
-7.84 |
226.21 |
Closed P/L: |
218.37 |
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: |
100.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
218.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
318.37 |
Equity: |
318.37 |
Free Margin: |
318.37 |
|
Details: |
 |
Gross Profit: |
543.81 |
Gross Loss: |
325.44 |
Total Net Profit: |
218.37 |
Profit Factor: |
1.67 |
Expected Payoff: |
1.73 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
58.52 (35.28%) |
Relative Drawdown: |
35.28% (58.52) |
|
Total Trades: |
126 |
Short Positions (won %): |
71 (73.24%) |
Long Positions (won %): |
55 (72.73%) |
Profit Trades (% of total): |
92 (73.02%) |
Loss trades (% of total): |
34 (26.98%) |
Largest |
profit trade: |
25.28 |
loss trade: |
-51.36 |
Average |
profit trade: |
5.91 |
loss trade: |
-9.57 |
Maximum |
consecutive wins ($): |
9 (55.31) |
consecutive losses ($): |
2 (-58.08) |
Maximal |
consecutive profit (count): |
58.33 (5) |
consecutive loss (count): |
-58.08 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |