Welcome To Tongda International Investment Limited
| Account: 880724100 | Name: Rulan Ma¡¾ñRÈç™Ú¡¿ | Currency: USD | Leverage: 1:100 | 2025 May 5, 02:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086194303 | 2023.07.24 01:26:46 | balance | Deposit | 80 000.00 | |||||||||
| 1086194304 | 2023.07.24 01:27:01 | credit | Credit In, value date: 2023.07.24 | 1 000.00 | |||||||||
| 1086194305 | 2023.07.24 01:27:05 | buy | 1.00 | gold | 1962.09 | 0.00 | 0.00 | 2024.12.05 04:50:01 | 2646.91 | -40.00 | 0.00 | -6 024.00 | 68 482.00 |
| 1086194306 | 2023.07.24 01:27:10 | sell | 2.00 | coco | 76.61 | 0.00 | 0.00 | 2023.08.21 23:38:13 | 80.89 | -80.00 | 0.00 | 0.00 | -8 560.00 |
| 1086196984 | 2023.07.26 10:35:59 | buy | 1.00 | dax | 16150.7 | 0.0 | 0.0 | 2023.09.16 01:28:37 | 15872.5 | -40.00 | 0.00 | 0.00 | -5 564.00 |
| 1086198252 | 2023.07.27 10:37:20 | sell | 1.00 | dax | 16270.6 | 0.0 | 0.0 | 2023.09.16 01:28:37 | 15878.5 | -40.00 | 0.00 | 0.00 | 7 842.00 |
| 1086237624 | 2023.09.11 07:51:22 | buy | 1.00 | coco | 87.21 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.63 | -40.00 | 0.00 | 0.00 | 4 420.00 |
| 1086299049 | 2023.11.15 08:27:47 | buy | 6.00 | gold | 1969.49 | 0.00 | 0.00 | 2024.12.05 04:50:07 | 2646.97 | -240.00 | 0.00 | -27 936.00 | 406 488.00 |
| 1086852911 | 2024.12.05 04:50:44 | balance | Withdrawal | -508 668.00 | |||||||||
| 1086852912 | 2024.12.05 04:50:55 | credit | Credit Out, value date: 2024.12.05 | -1 000.00 | |||||||||
| 1086852984 | 2024.12.05 05:53:23 | sell | 0.50 | gold | 2647.87 | 2657.00 | 2644.00 | 2024.12.05 06:41:01 | 2646.47 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086853002 | 2024.12.05 06:45:45 | buy | 0.50 | gold | 2646.91 | 2637.00 | 2650.00 | 2024.12.05 07:17:39 | 2647.81 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086853060 | 2024.12.05 07:43:42 | sell | 0.50 | gold | 2652.17 | 2660.00 | 2647.00 | 2024.12.05 08:34:25 | 2648.98 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086853602 | 2024.12.05 10:20:31 | buy | 0.50 | gold | 2646.05 | 2640.00 | 2649.00 | 2024.12.05 11:34:53 | 2642.20 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1086853764 | 2024.12.05 12:59:27 | buy | 0.50 | gold | 2649.07 | 2642.00 | 0.00 | 2024.12.05 15:21:03 | 2649.59 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086853834 | 2024.12.05 14:32:15 | buy | 0.50 | gold | 2648.81 | 2642.00 | 2658.00 | 2024.12.05 15:20:25 | 2651.37 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086853887 | 2024.12.05 15:24:27 | buy | 0.50 | gold | 2648.24 | 2642.00 | 0.00 | 2024.12.05 15:28:18 | 2646.57 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1086853917 | 2024.12.05 15:30:42 | buy | 0.50 | gold | 2650.27 | 2642.00 | 0.00 | 2024.12.05 16:02:12 | 2647.99 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086854547 | 2024.12.06 02:50:30 | sell | 0.50 | gold | 2631.37 | 2634.99 | 2626.00 | 2024.12.06 02:59:22 | 2629.11 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086854702 | 2024.12.06 03:06:19 | buy | 0.50 | gold | 2626.15 | 2620.00 | 0.00 | 2024.12.06 03:08:51 | 2620.00 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1086854734 | 2024.12.06 03:13:31 | buy | 0.50 | gold | 2615.38 | 2610.00 | 2624.00 | 2024.12.06 03:23:07 | 2618.17 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086855051 | 2024.12.06 05:01:26 | sell | 0.50 | gold | 2625.13 | 2634.00 | 2618.00 | 2024.12.06 05:23:51 | 2634.00 | -20.00 | 0.00 | 0.00 | -443.50 |
| 1086855156 | 2024.12.06 05:30:08 | sell | 0.50 | gold | 2636.19 | 2652.00 | 2631.00 | 2024.12.06 10:48:58 | 2641.78 | -20.00 | 0.00 | 0.00 | -279.50 |
| 1086858316 | 2024.12.06 10:50:06 | buy | 0.50 | gold | 2642.56 | 2635.00 | 2645.00 | 2024.12.06 12:41:12 | 2635.00 | -20.00 | 0.00 | 0.00 | -378.00 |
| 1086858325 | 2024.12.06 10:54:29 | buy | 0.50 | gold | 2641.89 | 2629.00 | 2645.00 | 2024.12.06 14:39:29 | 2640.32 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1086858612 | 2024.12.06 15:33:44 | sell | 0.50 | gold | 2638.20 | 2632.00 | 2620.00 | 2024.12.06 16:25:10 | 2632.00 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086858648 | 2024.12.06 15:40:56 | sell | 0.50 | gold | 2640.46 | 2632.00 | 2620.00 | 2024.12.06 16:25:10 | 2632.00 | -20.00 | 0.00 | 0.00 | 423.00 |
| 1086858799 | 2024.12.06 16:26:49 | sell | 1.00 | gold | 2631.66 | 2643.00 | 2625.00 | 2024.12.09 01:01:00 | 2643.00 | -40.00 | 0.00 | 2.00 | -1 134.00 |
| 1086859720 | 2024.12.09 09:32:51 | sell | 0.50 | gold | 2648.82 | 2662.00 | 2642.00 | 2024.12.09 11:19:33 | 2653.30 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1086862394 | 2024.12.10 05:46:01 | sell | 0.50 | gold | 2669.68 | 2675.00 | 2667.00 | 2024.12.10 05:54:40 | 2668.18 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086862422 | 2024.12.10 06:11:47 | sell | 0.50 | gold | 2673.11 | 2676.58 | 2670.00 | 2024.12.10 06:14:45 | 2672.47 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086862958 | 2024.12.10 12:50:00 | sell | 1.00 | gold | 2674.95 | 2682.00 | 2671.00 | 2024.12.10 13:18:05 | 2671.00 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1086862959 | 2024.12.10 12:50:03 | sell | 1.00 | gold | 2674.92 | 2682.00 | 2671.00 | 2024.12.10 13:04:49 | 2673.46 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1086863171 | 2024.12.10 15:12:20 | buy | 0.50 | gold | 2675.03 | 2666.00 | 2679.00 | 2024.12.10 15:15:08 | 2673.29 | -20.00 | 0.00 | 0.00 | -87.00 |
| 1086863198 | 2024.12.10 15:30:33 | sell | 0.50 | gold | 2675.32 | 2684.00 | 2672.00 | 2024.12.10 16:20:05 | 2684.00 | -20.00 | 0.00 | 0.00 | -434.00 |
| 1086863289 | 2024.12.10 16:04:34 | sell | 0.50 | gold | 2680.38 | 2687.00 | 2673.00 | 2024.12.10 16:32:01 | 2687.00 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1086863323 | 2024.12.10 16:27:06 | sell | 0.50 | gold | 2684.99 | 2692.00 | 2676.00 | 2024.12.10 18:08:39 | 2692.00 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1086865827 | 2024.12.12 06:32:33 | balance | Deposit | 2 974.00 | |||||||||
| 1086865893 | 2024.12.12 08:01:07 | buy | 0.50 | usdjpy | 152.57 | 151.80 | 0.00 | 2024.12.12 12:39:01 | 152.37 | -20.00 | 0.00 | 0.00 | -65.63 |
| 1086866198 | 2024.12.12 11:34:52 | sell | 0.50 | gold | 2716.35 | 2716.00 | 0.00 | 2024.12.12 12:36:16 | 2715.24 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086866245 | 2024.12.12 12:27:46 | sell | 0.50 | coco | 70.00 | 70.30 | 0.00 | 2024.12.13 12:10:54 | 70.30 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086866258 | 2024.12.12 12:39:07 | sell | 0.50 | usdjpy | 152.36 | 152.40 | 0.00 | 2024.12.12 15:59:44 | 152.07 | -20.00 | 0.00 | 0.00 | 95.35 |
| 1086866379 | 2024.12.12 14:07:04 | buy | 0.50 | gold | 2711.63 | 2708.00 | 0.00 | 2024.12.12 14:50:03 | 2708.00 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1086866436 | 2024.12.12 14:55:55 | sell | 0.50 | gold | 2705.98 | 2688.00 | 0.00 | 2024.12.12 16:49:06 | 2688.00 | -20.00 | 0.00 | 0.00 | 899.00 |
| 1086867273 | 2024.12.13 03:53:34 | sell | 0.50 | gold | 2687.19 | 2686.10 | 0.00 | 2024.12.13 11:36:08 | 2673.50 | -20.00 | 0.00 | 0.00 | 684.50 |
| 1086869796 | 2024.12.16 05:10:36 | buy | 0.50 | gold | 2653.50 | 2649.50 | 2662.00 | 2024.12.16 07:15:15 | 2649.50 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086869886 | 2024.12.16 07:11:39 | buy | 0.50 | eurusd | 1.0520 | 1.0497 | 1.0580 | 2024.12.16 12:15:35 | 1.0497 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086869888 | 2024.12.16 07:15:19 | sell | 0.50 | gold | 2649.35 | 2657.00 | 0.00 | 2024.12.16 10:23:30 | 2657.00 | -20.00 | 0.00 | 0.00 | -382.50 |
| 1086869997 | 2024.12.16 09:12:16 | sell | 0.50 | gold | 2652.41 | 2657.00 | 2644.00 | 2024.12.16 10:23:30 | 2657.00 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086870066 | 2024.12.16 10:24:48 | buy | 0.50 | gold | 2658.50 | 2657.00 | 0.00 | 2024.12.16 16:22:02 | 2657.00 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086870887 | 2024.12.16 16:22:35 | sell | 0.50 | gold | 2656.90 | 2664.00 | 2646.00 | 2024.12.16 21:15:44 | 2655.77 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086871623 | 2024.12.17 05:44:44 | sell | 0.50 | gold | 2653.88 | 2646.00 | 0.00 | 2024.12.17 14:30:07 | 2643.70 | -20.00 | 0.00 | 0.00 | 509.00 |
| 1086871933 | 2024.12.17 09:34:09 | buy | 0.50 | gbpusd | 1.2705 | 1.2650 | 0.0000 | 2024.12.18 21:05:29 | 1.2650 | -20.00 | 0.00 | 1.00 | -275.00 |
| 1086872253 | 2024.12.17 12:41:24 | sell | 0.50 | gold | 2640.78 | 2646.00 | 0.00 | 2024.12.17 14:30:11 | 2643.80 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1086872292 | 2024.12.17 13:09:25 | sell | 0.50 | coco | 69.67 | 70.80 | 0.00 | 2024.12.18 18:12:53 | 70.80 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1086872397 | 2024.12.17 14:37:38 | buy | 0.50 | gold | 2644.60 | 2640.00 | 0.00 | 2024.12.17 15:33:40 | 2640.00 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086872482 | 2024.12.17 15:33:38 | sell | 0.50 | gold | 2640.28 | 2644.00 | 0.00 | 2024.12.17 15:40:10 | 2644.00 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086872484 | 2024.12.17 15:33:48 | sell | 0.50 | gold | 2639.67 | 2644.00 | 0.00 | 2024.12.17 15:40:10 | 2644.00 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1086872509 | 2024.12.17 15:49:24 | sell | 0.50 | gold | 2640.23 | 2643.00 | 2628.00 | 2024.12.17 17:18:15 | 2643.00 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086872510 | 2024.12.17 15:49:28 | sell | 0.50 | gold | 2640.22 | 2643.00 | 0.00 | 2024.12.17 17:18:15 | 2643.00 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1086872815 | 2024.12.18 01:14:19 | sell | 0.50 | gold | 2646.08 | 2650.00 | 0.00 | 2024.12.18 02:38:19 | 2650.00 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086873196 | 2024.12.18 04:34:37 | sell | 0.50 | gold | 2647.78 | 2652.00 | 2635.00 | 2024.12.18 07:21:33 | 2646.81 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086873554 | 2024.12.18 09:43:26 | sell | 0.50 | gold | 2643.58 | 2648.00 | 0.00 | 2024.12.18 10:22:30 | 2648.00 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086873699 | 2024.12.18 11:25:11 | buy | 0.50 | gold | 2648.86 | 2645.00 | 0.00 | 2024.12.18 14:01:00 | 2645.00 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086874015 | 2024.12.18 16:28:44 | sell | 0.50 | gold | 2639.41 | 2631.00 | 0.00 | 2024.12.20 16:55:36 | 2618.22 | -20.00 | 0.00 | 4.00 | 1 059.50 |
| 1086875055 | 2024.12.19 05:28:03 | sell | 0.50 | gold | 2608.96 | 2620.00 | 0.00 | 2024.12.19 09:26:06 | 2620.00 | -20.00 | 0.00 | 0.00 | -552.00 |
| 1086875360 | 2024.12.19 09:29:05 | sell | 0.50 | gold | 2619.81 | 2624.00 | 0.00 | 2024.12.19 11:01:48 | 2620.76 | -20.00 | 0.00 | 0.00 | -47.50 |
| 1086875601 | 2024.12.19 11:55:11 | sell | 0.50 | gold | 2620.42 | 2624.00 | 0.00 | 2024.12.19 12:47:10 | 2624.00 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086875728 | 2024.12.19 13:40:43 | sell | 0.50 | gold | 2616.57 | 2628.00 | 0.00 | 2024.12.19 16:00:28 | 2597.30 | -20.00 | 0.00 | 0.00 | 963.50 |
| 1086876116 | 2024.12.19 16:44:49 | sell | 0.50 | gold | 2594.06 | 2602.00 | 2582.00 | 2024.12.19 22:37:44 | 2599.41 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1086876584 | 2024.12.19 22:40:47 | buy | 0.50 | gold | 2599.79 | 2594.00 | 2620.00 | 2024.12.19 23:22:33 | 2594.00 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1086876586 | 2024.12.19 23:23:46 | sell | 0.50 | gold | 2593.21 | 2602.00 | 0.00 | 2024.12.20 03:38:55 | 2602.00 | -20.00 | 0.00 | 1.00 | -439.50 |
| 1086876943 | 2024.12.20 04:07:24 | sell | 0.50 | gold | 2597.87 | 2603.00 | 2587.00 | 2024.12.20 08:11:38 | 2603.00 | -20.00 | 0.00 | 0.00 | -256.50 |
| 1086877485 | 2024.12.20 09:39:54 | sell | 0.50 | gold | 2603.76 | 2609.50 | 2594.00 | 2024.12.20 15:31:55 | 2609.50 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1086877928 | 2024.12.20 15:04:47 | sell | 0.50 | eurusd | 1.0388 | 1.0420 | 1.0340 | 2024.12.20 15:32:27 | 1.0420 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086878051 | 2024.12.20 15:55:19 | sell | 0.50 | gold | 2610.76 | 2614.60 | 0.00 | 2024.12.20 16:11:40 | 2614.60 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086878183 | 2024.12.20 16:45:14 | sell | 0.50 | gold | 2613.36 | 2618.00 | 0.00 | 2024.12.20 16:54:37 | 2618.00 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086878288 | 2024.12.20 17:06:33 | sell | 0.50 | eurusd | 1.0402 | 1.0540 | 0.0000 | 2024.12.23 01:29:36 | 1.0433 | -20.00 | 0.00 | 1.00 | -155.00 |
| 1086878733 | 2024.12.23 01:29:51 | balance | Deposit | 3 389.00 | |||||||||
| 1086879430 | 2024.12.23 10:14:31 | sell | 1.00 | silver | 29.718 | 30.000 | 24.000 | 2024.12.23 14:23:12 | 29.666 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1086880427 | 2024.12.23 17:32:41 | buy | 0.50 | usdjpy | 157.23 | 156.00 | 158.00 | 2024.12.26 16:23:05 | 157.88 | -20.00 | 0.00 | 5.00 | 205.85 |
| 1086880514 | 2024.12.23 18:56:20 | buy | 0.50 | btcusd | 94126.62 | 0.00 | 102000.00 | 2024.12.26 10:18:18 | 96418.22 | -20.00 | 0.00 | 0.00 | 1 145.80 |
| 1086880553 | 2024.12.23 20:38:24 | sell limit | 0.50 | btcusd | 93666.00 | 0.00 | 0.00 | 2024.12.23 20:45:11 | 92927.96 | cancelled | |||
| 1086880556 | 2024.12.23 20:51:23 | sell | 0.50 | btcusd | 92675.40 | 102500.00 | 0.00 | 2024.12.27 11:09:09 | 97106.25 | -20.00 | 0.00 | 0.00 | -2 215.43 |
| 1086881140 | 2024.12.24 09:46:48 | sell | 0.50 | gbpjpy | 196.71 | 197.13 | 196.13 | 2024.12.24 14:32:17 | 197.13 | -20.00 | 0.00 | 0.00 | -133.66 |
| 1086881470 | 2024.12.24 10:19:00 | buy limit | 0.50 | gold | 2610.00 | 0.00 | 0.00 | 2024.12.24 23:59:59 | 2617.19 | deleted [good for day] | |||
| 1086881881 | 2024.12.24 18:01:37 | buy limit | 0.50 | btcusd | 97666.00 | 0.00 | 0.00 | 2024.12.24 18:05:31 | 98059.21 | cancelled | |||
| 1086881911 | 2024.12.24 21:56:32 | buy | 0.50 | btcusd | 97666.00 | 97344.00 | 100000.00 | 2024.12.24 22:08:27 | 97344.00 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1086881943 | 2024.12.24 22:42:01 | sell | 0.50 | btcusd | 97605.76 | 98000.00 | 96888.00 | 2024.12.24 23:14:12 | 98000.00 | -20.00 | 0.00 | 0.00 | -197.12 |
| 1086882077 | 2024.12.25 09:17:09 | buy | 0.50 | btcusd | 98210.70 | 0.00 | 0.00 | 2024.12.25 12:36:30 | 98659.67 | -20.00 | 0.00 | 0.00 | 224.49 |
| 1086882138 | 2024.12.25 14:44:18 | sell | 0.50 | btcusd | 98500.00 | 99300.00 | 97666.00 | 2024.12.25 22:28:22 | 99300.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086882662 | 2024.12.26 07:01:43 | sell | 0.50 | gold | 2626.83 | 0.00 | 2621.00 | 2024.12.26 15:52:27 | 2623.29 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1086883165 | 2024.12.26 12:50:46 | buy | 0.50 | btcusd | 95619.51 | 0.00 | 0.00 | 2024.12.27 10:48:33 | 95781.62 | -20.00 | 0.00 | 0.00 | 81.06 |
| 1086883540 | 2024.12.26 15:47:49 | sell | 0.50 | silver | 29.694 | 0.000 | 29.513 | 2024.12.26 21:40:09 | 29.779 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1086884244 | 2024.12.27 07:42:44 | sell limit | 0.50 | eurusd | 1.0445 | 0.0000 | 0.0000 | 2024.12.27 23:59:59 | 1.0427 | deleted [good for day] | |||
| 1086884255 | 2024.12.27 07:51:09 | sell limit | 0.50 | gbpusd | 1.2600 | 1.2620 | 1.2560 | 2024.12.27 23:59:59 | 1.2580 | deleted [good for day] | |||
| 1086885124 | 2024.12.27 10:04:44 | sell | 0.50 | coco | 69.55 | 0.00 | 0.00 | 2024.12.27 10:13:03 | 69.78 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086885509 | 2024.12.27 15:11:02 | buy | 0.50 | silver | 29.371 | 29.210 | 0.000 | 2024.12.27 15:20:22 | 29.463 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086885975 | 2024.12.27 19:20:48 | sell | 0.50 | coco | 70.07 | 70.70 | 0.00 | 2024.12.27 20:19:10 | 70.55 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086899060 | 2025.01.01 16:07:49 | sell limit | 0.50 | btcusd | 94300.00 | 94888.00 | 0.00 | 2025.01.01 16:27:16 | 93907.92 | cancelled | |||
| 1086899693 | 2025.01.02 06:57:23 | sell limit | 0.50 | btcusd | 95888.00 | 0.00 | 0.00 | 2025.01.02 08:53:06 | 95441.55 | cancelled | |||
| 1086899808 | 2025.01.02 08:33:38 | buy | 0.50 | btcusd | 95441.72 | 94600.00 | 0.00 | 2025.01.02 09:55:08 | 95686.96 | -20.00 | 0.00 | 0.00 | 122.62 |
| 1086899989 | 2025.01.02 10:50:53 | sell limit | 0.50 | btcusd | 96200.00 | 0.00 | 0.00 | 2025.01.02 10:52:24 | 96004.60 | cancelled | |||
| 1086899991 | 2025.01.02 10:51:48 | sell | 0.50 | gold | 2636.03 | 2640.00 | 2620.00 | 2025.01.02 12:09:07 | 2634.81 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086900092 | 2025.01.02 12:01:06 | sell | 0.50 | btcusd | 96607.78 | 0.00 | 0.00 | 2025.01.02 12:13:58 | 96588.69 | -20.00 | 0.00 | 0.00 | 9.55 |
| 1086900282 | 2025.01.02 12:20:42 | buy | 0.50 | btcusd | 96692.63 | 96400.00 | 0.00 | 2025.01.02 13:24:20 | 96485.93 | -20.00 | 0.00 | 0.00 | -103.35 |
| 1086900607 | 2025.01.02 13:25:34 | sell | 0.50 | silver | 29.366 | 29.550 | 28.880 | 2025.01.02 15:23:02 | 29.220 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086900620 | 2025.01.02 13:33:33 | sell | 0.50 | btcusd | 96550.15 | 96800.00 | 0.00 | 2025.01.02 13:47:45 | 96800.00 | -20.00 | 0.00 | 0.00 | -124.93 |
| 1086900622 | 2025.01.02 13:33:55 | sell | 0.50 | btcusd | 96502.68 | 96800.00 | 0.00 | 2025.01.02 13:47:45 | 96800.00 | -20.00 | 0.00 | 0.00 | -148.66 |
| 1086900803 | 2025.01.02 15:27:21 | buy | 0.50 | silver | 29.258 | 29.100 | 29.400 | 2025.01.02 15:55:28 | 29.288 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086900837 | 2025.01.02 15:35:55 | sell | 0.50 | coco | 72.34 | 72.78 | 0.00 | 2025.01.02 16:00:07 | 72.78 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086900872 | 2025.01.02 15:56:39 | sell | 0.50 | gold | 2644.86 | 2652.00 | 2620.00 | 2025.01.02 16:09:42 | 2641.92 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086900961 | 2025.01.02 16:27:53 | buy | 0.50 | btcusd | 96423.22 | 0.00 | 0.00 | 2025.01.02 16:32:58 | 96878.20 | -20.00 | 0.00 | 0.00 | 227.49 |
| 1086901228 | 2025.01.02 18:03:26 | sell | 0.50 | gold | 2649.92 | 2654.00 | 0.00 | 2025.01.02 18:12:00 | 2654.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086901345 | 2025.01.02 19:32:20 | sell | 0.50 | btcusd | 96923.86 | 0.00 | 0.00 | 2025.01.02 19:53:58 | 96603.73 | -20.00 | 0.00 | 0.00 | 160.07 |
| 1086901433 | 2025.01.02 23:25:53 | sell | 0.50 | silver | 29.562 | 29.730 | 29.300 | 2025.01.03 11:07:18 | 29.730 | -20.00 | 0.00 | 1.00 | -420.00 |
| 1086902863 | 2025.01.03 12:02:55 | sell | 0.50 | btcusd | 96366.13 | 0.00 | 0.00 | 2025.01.03 13:25:11 | 96791.10 | -20.00 | 0.00 | 0.00 | -212.49 |
| 1086903518 | 2025.01.03 19:50:41 | sell | 1.00 | coco | 73.77 | 0.00 | 0.00 | 2025.01.03 20:09:31 | 73.97 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1086905797 | 2025.01.06 14:27:43 | buy | 1.00 | gold | 2644.62 | 0.00 | 2646.00 | 2025.01.06 14:38:37 | 2646.00 | -40.00 | 0.00 | 0.00 | 138.00 |
| 1086906041 | 2025.01.06 15:33:38 | buy | 1.00 | gold | 2639.30 | 0.00 | 0.00 | 2025.01.06 15:44:31 | 2624.43 | -40.00 | 0.00 | 0.00 | -1 487.00 |
| 1086906238 | 2025.01.06 16:08:47 | buy | 0.50 | gold | 2629.58 | 0.00 | 0.00 | 2025.01.06 16:09:09 | 2627.94 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1086908385 | 2025.01.07 07:28:47 | balance | Deposit | 4 001.00 | |||||||||
| 1086914263 | 2025.01.08 18:13:56 | buy | 0.50 | gold | 2664.03 | 0.00 | 0.00 | 2025.01.08 18:21:52 | 2666.19 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086914705 | 2025.01.09 04:00:37 | sell | 0.50 | china-a50 | 12915.8 | 13012.7 | 12825.0 | 2025.01.09 18:07:09 | 12890.3 | -20.00 | 0.00 | 0.00 | 63.75 |
| 1086919860 | 2025.01.10 03:16:14 | sell | 0.50 | china-a50 | 12865.6 | 12956.0 | 0.0 | 2025.01.10 03:35:32 | 12836.3 | -20.00 | 0.00 | 0.00 | 73.25 |
| 1086919935 | 2025.01.10 04:02:40 | buy | 0.50 | china-a50 | 12793.5 | 12608.0 | 12793.5 | 2025.01.13 04:15:02 | 12608.0 | -20.00 | 0.00 | 0.00 | -463.75 |
| 1086922946 | 2025.01.13 10:15:41 | sell | 0.50 | dax | 20171.0 | 20235.5 | 20110.0 | 2025.01.13 10:18:07 | 20166.5 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086922953 | 2025.01.13 10:21:48 | buy | 0.50 | dax | 20135.0 | 20074.0 | 20191.0 | 2025.01.13 10:53:33 | 20111.5 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086923072 | 2025.01.13 11:28:15 | sell | 0.50 | dax | 20082.0 | 20151.5 | 20029.5 | 2025.01.13 14:34:37 | 20151.5 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1086924139 | 2025.01.14 03:34:01 | sell | 0.50 | china-a50 | 12722.0 | 12817.4 | 12682.4 | 2025.01.14 03:56:21 | 12817.4 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1086924697 | 2025.01.14 09:41:41 | sell | 0.50 | gold | 2668.79 | 2672.56 | 2666.88 | 2025.01.14 10:26:04 | 2672.56 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1086924809 | 2025.01.14 10:33:42 | sell | 0.50 | gold | 2672.97 | 2676.47 | 2670.19 | 2025.01.14 10:36:42 | 2672.37 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086924821 | 2025.01.14 10:47:25 | sell | 0.50 | gold | 2673.00 | 2676.50 | 0.00 | 2025.01.14 10:51:59 | 2671.48 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1086924857 | 2025.01.14 11:08:31 | sell | 0.50 | gold | 2669.74 | 2673.39 | 2667.23 | 2025.01.14 11:26:08 | 2668.44 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086926226 | 2025.01.15 03:33:18 | sell | 0.50 | china-a50 | 12946.0 | 13044.5 | 12911.9 | 2025.01.15 07:58:55 | 12930.0 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086926678 | 2025.01.15 09:07:13 | buy | 0.50 | dax | 20320.5 | 20279.0 | 20350.5 | 2025.01.15 09:17:17 | 20331.0 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086928409 | 2025.01.15 10:17:18 | buy | 0.50 | dax | 20330.5 | 20290.5 | 20361.0 | 2025.01.15 10:26:34 | 20342.5 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086929217 | 2025.01.15 11:15:57 | sell | 0.50 | dax | 20368.0 | 20409.0 | 20337.5 | 2025.01.15 11:24:42 | 20391.5 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086929252 | 2025.01.15 11:27:54 | buy | 0.50 | dax | 20384.0 | 20338.0 | 20411.5 | 2025.01.15 11:40:47 | 20390.0 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086930519 | 2025.01.16 03:31:27 | buy | 0.50 | china-a50 | 12986.5 | 12901.9 | 13029.6 | 2025.01.16 03:43:26 | 13013.1 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086930589 | 2025.01.16 03:57:40 | buy | 0.50 | china-a50 | 12986.6 | 12911.5 | 13049.7 | 2025.01.16 04:37:11 | 12911.5 | -20.00 | 0.00 | 0.00 | -187.75 |
| 1086930659 | 2025.01.16 04:39:54 | sell | 0.50 | china-a50 | 12917.6 | 12994.8 | 12872.6 | 2025.01.16 07:08:42 | 12872.6 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086930815 | 2025.01.16 07:42:52 | sell | 0.50 | china-a50 | 12869.5 | 12954.8 | 12831.8 | 2025.01.16 16:51:35 | 12892.1 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1086932745 | 2025.01.17 03:01:08 | buy | 0.50 | china-a50 | 12889.8 | 12800.0 | 0.0 | 2025.01.17 04:06:16 | 12948.5 | -20.00 | 0.00 | 0.00 | 146.75 |
| 1086932816 | 2025.01.17 03:33:42 | buy | 0.50 | china-a50 | 12865.8 | 12780.0 | 0.0 | 2025.01.17 04:05:54 | 12943.1 | -20.00 | 0.00 | 0.00 | 193.25 |
| 1086932888 | 2025.01.17 04:30:41 | buy | 0.50 | china-a50 | 12926.3 | 12836.0 | 12945.3 | 2025.01.17 16:40:48 | 12945.3 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086933053 | 2025.01.17 07:48:53 | sell | 0.50 | china-a50 | 12895.7 | 129870.0 | 12808.0 | 2025.01.17 09:06:08 | 12893.7 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086933270 | 2025.01.17 10:13:48 | buy | 0.50 | dax | 20745.2 | 20703.2 | 20804.2 | 2025.01.17 10:20:02 | 20750.7 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086933283 | 2025.01.17 10:31:20 | buy | 0.50 | dax | 20772.2 | 20731.7 | 20828.2 | 2025.01.17 10:36:42 | 20782.2 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086933610 | 2025.01.17 14:46:20 | buy | 0.50 | dax | 20881.7 | 20841.2 | 20936.7 | 2025.01.17 15:14:42 | 20896.2 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086934867 | 2025.01.20 09:01:01 | sell | 0.50 | dax | 20916.1 | 20956.0 | 20880.0 | 2025.01.20 10:11:15 | 20956.0 | -20.00 | 0.00 | 0.00 | -399.00 |
| 1086935071 | 2025.01.20 11:00:29 | buy | 0.50 | dax | 20933.5 | 20892.1 | 20963.1 | 2025.01.20 13:06:23 | 20943.6 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086935138 | 2025.01.20 12:03:24 | buy | 0.50 | dax | 20947.6 | 20904.6 | 20974.5 | 2025.01.20 15:30:03 | 20904.6 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086935242 | 2025.01.20 14:00:22 | buy | 0.50 | dax | 20924.6 | 20882.1 | 20954.6 | 2025.01.20 14:15:37 | 20928.1 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086935268 | 2025.01.20 14:24:13 | sell | 0.50 | dax | 20924.0 | 20966.6 | 20894.6 | 2025.01.20 15:06:15 | 20935.0 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086935348 | 2025.01.20 15:31:04 | buy | 0.50 | dax | 20949.6 | 20940.0 | 0.0 | 2025.01.20 15:34:25 | 21034.1 | -20.00 | 0.00 | 0.00 | 845.00 |
| 1086935400 | 2025.01.20 15:40:11 | buy | 0.50 | dax | 21012.5 | 20969.1 | 21077.6 | 2025.01.20 15:59:40 | 21046.1 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1086935466 | 2025.01.20 15:52:45 | buy | 0.50 | dax | 21024.1 | 20983.1 | 21078.0 | 2025.01.20 15:59:58 | 21047.0 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1086936223 | 2025.01.21 04:26:44 | sell | 0.50 | china-a50 | 13010.0 | 13089.3 | 12963.5 | 2025.01.21 04:42:49 | 12985.6 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086936269 | 2025.01.21 04:46:57 | sell | 0.50 | china-a50 | 12973.3 | 13055.7 | 12935.3 | 2025.01.21 05:21:26 | 13055.7 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086936327 | 2025.01.21 05:20:04 | buy | 0.50 | china-a50 | 13034.6 | 12956.8 | 13079.1 | 2025.01.21 07:52:31 | 12956.8 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086936501 | 2025.01.21 07:54:34 | sell | 0.50 | china-a50 | 12951.8 | 13033.8 | 12914.3 | 2025.01.21 08:56:26 | 12974.3 | -20.00 | 0.00 | 0.00 | -56.25 |
| 1086936565 | 2025.01.21 09:01:12 | buy | 0.50 | dax | 20949.5 | 20907.0 | 20999.0 | 2025.01.21 09:12:49 | 20961.0 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086936615 | 2025.01.21 09:28:04 | sell | 0.50 | dax | 20966.0 | 21009.0 | 20938.5 | 2025.01.21 10:00:33 | 20964.5 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086936690 | 2025.01.21 10:11:04 | sell | 0.50 | dax | 20983.0 | 21027.0 | 20953.5 | 2025.01.21 10:35:06 | 21027.0 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086937875 | 2025.01.22 04:26:44 | sell | 0.50 | china-a50 | 12767.5 | 12844.9 | 12724.4 | 2025.01.22 04:54:36 | 12844.9 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1086937908 | 2025.01.22 04:58:40 | sell | 0.50 | china-a50 | 12820.4 | 12898.5 | 12778.9 | 2025.01.22 07:15:01 | 12778.9 | -20.00 | 0.00 | 0.00 | 103.75 |
| 1086938028 | 2025.01.22 07:26:13 | buy | 0.50 | china-a50 | 12762.7 | 12681.4 | 12799.9 | 2025.01.22 11:16:00 | 12799.9 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086938223 | 2025.01.22 09:06:39 | sell | 0.50 | dax | 21163.5 | 21209.5 | 21115.0 | 2025.01.22 10:04:53 | 21209.5 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086939421 | 2025.01.23 03:33:59 | buy | 0.50 | china-a50 | 12886.3 | 12776.9 | 12928.5 | 2025.01.23 03:36:32 | 12928.5 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086939439 | 2025.01.23 03:43:50 | sell | 0.50 | china-a50 | 12998.1 | 13100.2 | 12941.2 | 2025.01.23 03:45:49 | 12981.3 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086939444 | 2025.01.23 03:48:12 | buy | 0.50 | china-a50 | 12982.3 | 12888.1 | 13041.1 | 2025.01.23 04:03:57 | 12888.1 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1086939469 | 2025.01.23 03:58:09 | buy | 0.50 | china-a50 | 12938.3 | 12832.3 | 12992.1 | 2025.01.23 04:15:49 | 12856.2 | -20.00 | 0.00 | 0.00 | -205.25 |
| 1086939500 | 2025.01.23 04:14:40 | sell | 0.50 | china-a50 | 12863.1 | 12968.1 | 12823.2 | 2025.01.23 05:14:21 | 12852.2 | -20.00 | 0.00 | 0.00 | 27.25 |
| 1086939526 | 2025.01.23 04:29:06 | buy | 0.50 | china-a50 | 12930.1 | 12831.9 | 12972.1 | 2025.01.23 05:13:51 | 12831.9 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1086939650 | 2025.01.23 05:29:46 | sell | 0.50 | china-a50 | 12835.1 | 12935.4 | 12796.0 | 2025.01.23 07:09:24 | 12935.4 | -20.00 | 0.00 | 0.00 | -250.75 |
| 1086939874 | 2025.01.23 09:41:44 | buy | 0.50 | dax | 21303.8 | 21214.3 | 0.0 | 2025.01.23 10:05:20 | 21307.3 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086939888 | 2025.01.23 10:01:56 | sell | 0.50 | dax | 21292.3 | 0.0 | 0.0 | 2025.01.28 09:03:57 | 21381.5 | -20.00 | 0.00 | 0.00 | -892.00 |
| 1086939896 | 2025.01.23 10:10:21 | buy | 0.50 | dax | 21322.3 | 0.0 | 0.0 | 2025.01.24 17:40:37 | 21380.5 | -20.00 | 0.00 | 0.00 | 582.00 |
| 1086943033 | 2025.01.24 18:09:36 | buy | 0.50 | dax | 21408.5 | 21377.5 | 21447.5 | 2025.01.28 09:30:49 | 21408.5 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086948688 | 2025.01.29 09:25:02 | sell | 0.50 | dax | 21521.7 | 21551.7 | 0.0 | 2025.01.29 11:14:32 | 21541.7 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086948715 | 2025.01.29 10:03:22 | buy | 0.50 | dax | 21539.7 | 21498.2 | 0.0 | 2025.01.29 10:07:15 | 21535.7 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086948724 | 2025.01.29 10:09:41 | buy | 0.50 | dax | 21541.2 | 0.0 | 0.0 | 2025.01.29 11:02:41 | 21512.7 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086948802 | 2025.01.29 11:15:46 | sell | 0.50 | dax | 21528.2 | 0.0 | 0.0 | 2025.01.29 11:15:46 | 21531.7 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086950981 | 2025.01.31 01:56:53 | balance | Deposit | 4 036.00 | |||||||||
| 1086958795 | 2025.02.05 07:09:32 | sell | 0.50 | gold | 2854.41 | 2861.14 | 2853.51 | 2025.02.05 08:20:25 | 2859.66 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1086959807 | 2025.02.05 17:30:01 | buy | 0.50 | gold | 2876.88 | 0.00 | 2878.00 | 2025.02.05 17:46:07 | 2878.00 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086960250 | 2025.02.06 07:00:14 | sell | 0.50 | gold | 2868.10 | 2871.36 | 2865.52 | 2025.02.06 07:48:29 | 2866.24 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086961569 | 2025.02.06 10:08:32 | sell | 0.50 | gold | 2854.03 | 0.00 | 2851.00 | 2025.02.06 10:22:06 | 2851.00 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086972528 | 2025.02.07 12:14:38 | sell | 0.50 | gold | 2866.59 | 0.00 | 0.00 | 2025.02.07 12:17:00 | 2865.99 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086972529 | 2025.02.07 12:15:59 | sell | 0.50 | gold | 2866.44 | 0.00 | 0.00 | 2025.02.07 12:17:01 | 2865.96 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086975036 | 2025.02.10 11:14:36 | buy | 0.50 | gold | 2901.16 | 0.00 | 2903.00 | 2025.02.10 11:47:10 | 2901.96 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086975037 | 2025.02.10 11:14:41 | buy | 0.50 | gold | 2901.15 | 0.00 | 2903.00 | 2025.02.10 11:47:09 | 2901.95 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086975422 | 2025.02.10 15:29:35 | sell | 0.50 | gold | 2902.90 | 2910.65 | 2898.00 | 2025.02.10 16:04:04 | 2898.59 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086980330 | 2025.02.11 08:30:06 | sell | 0.50 | gold | 2921.58 | 0.00 | 2916.00 | 2025.02.11 08:41:23 | 2916.00 | -20.00 | 0.00 | 0.00 | 279.00 |
| 1086980338 | 2025.02.11 08:37:39 | sell | 0.50 | gold | 2919.96 | 0.00 | 2916.00 | 2025.02.11 08:41:23 | 2916.00 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1086981023 | 2025.02.11 15:29:54 | buy | 0.50 | gold | 2890.17 | 0.00 | 2895.00 | 2025.02.11 15:39:07 | 2895.00 | -20.00 | 0.00 | 0.00 | 241.50 |
| 1086982769 | 2025.02.12 08:14:30 | buy | 0.50 | gold | 2891.56 | 0.00 | 0.00 | 2025.02.12 08:16:13 | 2892.46 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086982770 | 2025.02.12 08:14:54 | buy | 0.50 | gold | 2892.04 | 0.00 | 0.00 | 2025.02.12 08:16:15 | 2892.58 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086988445 | 2025.02.13 07:28:56 | buy | 0.50 | gold | 2922.69 | 2913.19 | 2924.04 | 2025.02.13 09:42:14 | 2913.19 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086988448 | 2025.02.13 07:30:00 | buy | 0.50 | gold | 2922.61 | 2913.27 | 2923.56 | 2025.02.13 09:41:14 | 2913.27 | -20.00 | 0.00 | 0.00 | -467.00 |
| 1086988467 | 2025.02.13 07:41:45 | buy | 0.50 | gold | 2920.75 | 2913.23 | 2924.00 | 2025.02.13 09:41:14 | 2913.23 | -20.00 | 0.00 | 0.00 | -376.00 |
| 1086990633 | 2025.02.14 09:52:36 | buy | 0.50 | gold | 2935.15 | 0.00 | 2936.83 | 2025.02.14 10:56:49 | 2935.62 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086990738 | 2025.02.14 10:14:09 | buy | 0.50 | gold | 2935.24 | 0.00 | 2936.96 | 2025.02.14 10:57:46 | 2935.70 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086992992 | 2025.02.17 05:14:09 | buy | 0.50 | gold | 2900.58 | 0.00 | 2903.00 | 2025.02.17 05:37:00 | 2903.00 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086992994 | 2025.02.17 05:14:56 | buy | 0.50 | gold | 2900.72 | 0.00 | 2903.00 | 2025.02.17 05:37:00 | 2903.00 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086993174 | 2025.02.17 07:59:40 | sell | 0.50 | gold | 2896.07 | 0.00 | 2892.00 | 2025.02.17 08:08:45 | 2892.00 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1086994015 | 2025.02.17 15:45:04 | sell | 0.50 | gold | 2896.09 | 2903.00 | 2894.88 | 2025.02.17 16:57:14 | 2903.00 | -20.00 | 0.00 | 0.00 | -345.50 |
| 1086997660 | 2025.02.19 04:59:31 | buy | 0.50 | gold | 2929.96 | 2923.47 | 2930.84 | 2025.02.19 06:15:26 | 2927.27 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086997662 | 2025.02.19 04:59:58 | buy | 0.50 | gold | 2929.33 | 2923.36 | 2930.87 | 2025.02.19 06:15:53 | 2927.31 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1087001681 | 2025.02.20 05:59:46 | sell | 0.50 | gold | 2941.11 | 0.00 | 0.00 | 2025.02.20 06:05:16 | 2940.74 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1087001682 | 2025.02.20 05:59:59 | sell | 0.50 | gold | 2941.56 | 0.00 | 0.00 | 2025.02.20 06:05:03 | 2940.88 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1087007353 | 2025.02.21 06:55:16 | buy | 0.50 | gold | 2929.85 | 0.00 | 2932.00 | 2025.02.21 07:08:11 | 2926.10 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1087007354 | 2025.02.21 06:55:21 | buy | 0.50 | gold | 2929.85 | 0.00 | 2932.00 | 2025.02.21 07:08:07 | 2926.39 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1087024387 | 2025.02.26 06:29:27 | buy | 0.50 | gold | 2915.65 | 2911.61 | 2916.72 | 2025.02.26 07:07:39 | 2916.72 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1087024388 | 2025.02.26 06:29:47 | buy | 0.50 | gold | 2915.62 | 2911.61 | 2916.69 | 2025.02.26 07:07:25 | 2916.69 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1087049498 | 2025.02.27 09:31:30 | sell | 0.50 | gold | 2891.51 | 0.00 | 2888.00 | 2025.02.27 09:40:19 | 2891.02 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1087049499 | 2025.02.27 09:32:21 | sell | 0.50 | gold | 2891.69 | 0.00 | 0.00 | 2025.02.27 09:32:29 | 2891.22 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1087051885 | 2025.02.27 11:11:55 | buy | 0.50 | gold | 2883.27 | 2877.00 | 2893.00 | 2025.02.27 11:29:11 | 2893.00 | -20.00 | 0.00 | 0.00 | 486.50 |
| 1087051898 | 2025.02.27 11:15:02 | buy | 0.50 | gold | 2886.83 | 2877.00 | 2893.00 | 2025.02.27 11:29:11 | 2893.00 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1087054388 | 2025.02.28 09:15:04 | sell | 0.50 | gold | 2862.44 | 0.00 | 2859.00 | 2025.02.28 09:19:19 | 2861.66 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1087054389 | 2025.02.28 09:15:10 | sell | 0.50 | gold | 2862.41 | 0.00 | 2859.00 | 2025.02.28 09:19:19 | 2861.63 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1087055254 | 2025.02.28 11:00:33 | buy | 0.50 | gold | 2857.05 | 2850.73 | 2860.00 | 2025.02.28 11:08:44 | 2860.00 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1087063109 | 2025.03.03 03:30:11 | buy | 0.50 | gold | 2871.92 | 2863.92 | 2872.00 | 2025.03.03 04:50:30 | 2868.68 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1087063192 | 2025.03.03 03:55:00 | buy | 0.50 | gold | 2871.70 | 2864.00 | 2872.00 | 2025.03.03 04:50:24 | 2868.65 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1087063372 | 2025.03.03 05:25:27 | buy | 0.50 | gold | 2862.59 | 2858.62 | 2865.00 | 2025.03.03 05:31:34 | 2863.06 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1087063738 | 2025.03.03 09:44:36 | sell | 0.50 | gold | 2861.13 | 2871.74 | 2857.98 | 2025.03.03 10:52:59 | 2868.45 | -20.00 | 0.00 | 0.00 | -366.00 |
| 1087063743 | 2025.03.03 09:50:05 | sell | 0.50 | gold | 2860.35 | 2871.76 | 2857.98 | 2025.03.03 10:52:50 | 2868.43 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1087063877 | 2025.03.03 10:59:49 | buy | 0.50 | gold | 2869.00 | 0.00 | 2874.00 | 2025.03.03 11:27:50 | 2870.09 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1087063888 | 2025.03.03 11:03:16 | buy | 0.50 | gold | 2868.03 | 0.00 | 2874.00 | 2025.03.03 11:27:48 | 2870.09 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1087068496 | 2025.03.04 05:30:16 | buy | 0.50 | gold | 2892.17 | 0.00 | 2895.00 | 2025.03.04 05:35:18 | 2892.60 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087068511 | 2025.03.04 05:39:00 | sell | 0.50 | gold | 2890.32 | 0.00 | 0.00 | 2025.03.04 05:41:22 | 2889.89 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087069221 | 2025.03.04 09:29:57 | buy | 0.50 | gold | 2899.69 | 2890.94 | 2902.56 | 2025.03.04 10:10:35 | 2902.56 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1087069250 | 2025.03.04 09:34:47 | buy | 0.50 | gold | 2897.54 | 2891.09 | 2902.56 | 2025.03.04 10:10:35 | 2902.56 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1087073050 | 2025.03.04 15:27:16 | sell | 0.50 | gold | 2922.96 | 2928.23 | 2917.78 | 2025.03.04 15:47:55 | 2922.40 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1087074322 | 2025.03.04 16:15:16 | sell | 0.50 | gold | 2917.78 | 0.00 | 0.00 | 2025.03.04 16:19:47 | 2917.12 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1087074455 | 2025.03.04 16:47:30 | buy | 0.50 | gold | 2912.17 | 2899.90 | 2912.06 | 2025.03.04 18:35:46 | 2909.36 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1087074525 | 2025.03.04 17:05:21 | buy | 0.50 | gold | 2908.47 | 2899.64 | 2912.06 | 2025.03.04 18:35:46 | 2909.36 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1087074588 | 2025.03.04 17:24:48 | buy | 0.50 | gold | 2906.00 | 2899.20 | 2909.26 | 2025.03.04 17:33:53 | 2909.26 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1087081513 | 2025.03.05 05:59:38 | sell | 0.50 | gold | 2908.48 | 2916.55 | 2907.15 | 2025.03.05 07:46:43 | 2914.25 | -20.00 | 0.00 | 0.00 | -288.50 |
| 1087081514 | 2025.03.05 05:59:41 | sell | 0.50 | gold | 2908.36 | 2916.44 | 2907.07 | 2025.03.05 07:46:42 | 2914.19 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1087083232 | 2025.03.05 07:59:59 | buy | 1.00 | gold | 2919.04 | 2912.42 | 2920.94 | 2025.03.05 10:07:06 | 2920.02 | -40.00 | 0.00 | 0.00 | 98.00 |
| 1087083235 | 2025.03.05 08:00:39 | buy | 1.00 | gold | 2918.64 | 2912.49 | 2921.01 | 2025.03.05 10:07:02 | 2920.16 | -40.00 | 0.00 | 0.00 | 152.00 |
| 1087083246 | 2025.03.05 08:04:12 | buy | 1.00 | gold | 2918.02 | 0.00 | 2921.00 | 2025.03.05 08:17:18 | 2921.00 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1087083451 | 2025.03.05 09:59:57 | buy | 1.00 | gold | 2918.31 | 2912.39 | 2921.00 | 2025.03.05 10:06:59 | 2920.49 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1087092624 | 2025.03.06 06:56:38 | buy | 1.00 | gold | 2917.94 | 2912.00 | 2918.74 | 2025.03.06 07:32:29 | 2918.61 | -40.00 | 0.00 | 0.00 | 67.00 |
| 1087092625 | 2025.03.06 06:56:41 | buy | 1.00 | gold | 2918.04 | 2912.00 | 2918.76 | 2025.03.06 07:32:29 | 2918.56 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1087093300 | 2025.03.06 12:28:59 | buy | 0.50 | gold | 2899.31 | 2893.00 | 2903.00 | 2025.03.06 12:36:02 | 2901.58 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1087110429 | 2025.03.07 06:44:41 | buy | 0.50 | gold | 2907.35 | 0.00 | 0.00 | 2025.03.07 06:48:03 | 2907.81 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1087110430 | 2025.03.07 06:44:47 | buy | 0.50 | gold | 2907.35 | 0.00 | 0.00 | 2025.03.07 06:48:03 | 2907.85 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087112796 | 2025.03.10 06:55:04 | sell | 0.50 | gold | 2910.95 | 0.00 | 2907.00 | 2025.03.10 07:03:26 | 2910.06 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1087112797 | 2025.03.10 06:55:09 | sell | 0.50 | gold | 2910.95 | 0.00 | 2907.00 | 2025.03.10 07:02:22 | 2910.53 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1087112933 | 2025.03.10 08:14:55 | sell | 1.00 | gold | 2910.70 | 2918.28 | 2909.63 | 2025.03.10 09:49:37 | 2909.97 | -40.00 | 0.00 | 0.00 | 73.00 |
| 1087113020 | 2025.03.10 08:40:04 | sell | 0.50 | gold | 2912.10 | 2918.22 | 2909.65 | 2025.03.10 09:49:37 | 2909.95 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1087113518 | 2025.03.10 11:45:08 | sell | 1.00 | gold | 2912.98 | 0.00 | 0.00 | 2025.03.10 12:00:10 | 2911.29 | -40.00 | 0.00 | 0.00 | 169.00 |
| 1087113630 | 2025.03.10 12:49:56 | buy | 0.50 | silver | 32.482 | 0.000 | 0.000 | 2025.03.10 12:54:33 | 32.467 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1087113970 | 2025.03.10 14:14:19 | sell | 0.50 | gold | 2902.88 | 2915.78 | 2900.71 | 2025.03.10 15:30:44 | 2900.71 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1087114169 | 2025.03.10 15:45:09 | buy | 0.50 | s&p500 | 5705.21 | 5684.30 | 5728.00 | 2025.03.10 15:52:14 | 5684.30 | -20.00 | 0.00 | 0.00 | -1 045.50 |
| 1087114201 | 2025.03.10 15:55:15 | buy | 1.00 | gold | 2902.94 | 2897.01 | 2911.10 | 2025.03.10 16:13:13 | 2907.66 | -40.00 | 0.00 | 0.00 | 472.00 |
| 1087114212 | 2025.03.10 15:59:55 | buy | 1.00 | gold | 2904.25 | 2897.00 | 2911.17 | 2025.03.10 16:13:12 | 2907.57 | -40.00 | 0.00 | 0.00 | 332.00 |
| 1087114438 | 2025.03.10 17:04:45 | sell | 0.50 | gold | 2906.51 | 0.00 | 2899.77 | 2025.03.10 17:12:58 | 2904.01 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087115525 | 2025.03.11 05:28:46 | sell | 0.50 | gold | 2895.41 | 2900.69 | 2891.33 | 2025.03.11 07:56:54 | 2893.40 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1087115526 | 2025.03.11 05:28:49 | sell | 0.50 | gold | 2895.43 | 2900.69 | 2893.50 | 2025.03.11 07:56:25 | 2893.50 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1087115709 | 2025.03.11 08:14:48 | sell | 0.50 | gold | 2894.91 | 2916.07 | 2903.19 | 2025.03.11 14:43:02 | 2916.07 | -20.00 | 0.00 | 0.00 | -1 058.00 |
| 1087115841 | 2025.03.11 09:14:57 | sell | 0.50 | gold | 2900.02 | 2915.87 | 2903.15 | 2025.03.11 14:43:01 | 2915.87 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1087115982 | 2025.03.11 10:39:41 | sell | 0.50 | gold | 2906.31 | 2916.07 | 2903.23 | 2025.03.11 14:43:02 | 2916.07 | -20.00 | 0.00 | 0.00 | -488.00 |
| 1087116160 | 2025.03.11 12:59:35 | sell | 0.50 | gold | 2911.68 | 2916.00 | 2903.19 | 2025.03.11 14:43:01 | 2916.00 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1087123275 | 2025.03.13 03:19:03 | balance | Deposit | 3 068.00 | |||||||||
| 1087155013 | 2025.03.24 11:01:03 | buy | 0.50 | usdjpy | 149.61 | 0.00 | 0.00 | 2025.03.24 11:24:55 | 149.51 | -20.00 | 0.00 | 0.00 | -33.44 |
| 1087155063 | 2025.03.24 11:32:09 | buy | 0.50 | usdjpy | 149.65 | 0.00 | 149.90 | 2025.03.24 12:05:45 | 149.53 | -20.00 | 0.00 | 0.00 | -40.13 |
| 1087159995 | 2025.03.25 06:31:08 | buy | 0.50 | usdjpy | 150.56 | 0.00 | 150.65 | 2025.03.25 09:26:06 | 150.65 | -20.00 | 0.00 | 0.00 | 29.87 |
| 1087164258 | 2025.03.27 04:40:39 | buy | 0.50 | usdjpy | 150.14 | 0.00 | 150.34 | 2025.03.27 04:52:12 | 150.15 | -20.00 | 0.00 | 0.00 | 3.33 |
| 1087182844 | 2025.03.31 03:22:12 | buy | 0.50 | usdjpy | 149.21 | 0.00 | 149.34 | 2025.03.31 12:39:45 | 149.29 | -20.00 | 0.00 | 0.00 | 26.79 |
| 1087183073 | 2025.03.31 04:31:19 | buy | 0.50 | usdjpy | 148.82 | 0.00 | 149.10 | 2025.03.31 05:54:00 | 148.91 | -20.00 | 0.00 | 0.00 | 30.22 |
| 1087194764 | 2025.04.01 10:02:59 | buy | 0.50 | china-a50 | 13255.0 | 13177.0 | 13302.8 | 2025.04.01 15:34:08 | 13212.0 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1087208796 | 2025.04.03 13:47:33 | buy | 0.50 | usdjpy | 146.27 | 145.98 | 146.65 | 2025.04.03 14:43:39 | 145.98 | -20.00 | 0.00 | 0.00 | -99.33 |
| 1087225643 | 2025.04.07 04:08:04 | sell | 0.50 | usdjpy | 146.34 | 0.00 | 0.00 | 2025.04.07 04:10:54 | 146.32 | -20.00 | 0.00 | 0.00 | 6.83 |
| 1087231848 | 2025.04.09 03:26:43 | buy | 0.50 | usdjpy | 145.43 | 0.00 | 0.00 | 2025.04.09 03:35:47 | 145.52 | -20.00 | 0.00 | 0.00 | 30.92 |
| 1087231855 | 2025.04.09 03:29:07 | buy | 0.50 | usdjpy | 145.34 | 0.00 | 0.00 | 2025.04.09 03:36:30 | 145.56 | -20.00 | 0.00 | 0.00 | 75.57 |
| 1087232432 | 2025.04.09 06:39:24 | buy | 0.50 | coco | 56.77 | 56.37 | 57.42 | 2025.04.09 08:05:53 | 57.42 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1087233206 | 2025.04.09 10:29:17 | buy | 0.50 | coco | 57.08 | 56.00 | 57.80 | 2025.04.09 11:01:07 | 57.32 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1087235441 | 2025.04.10 02:39:05 | buy | 0.50 | usdjpy | 146.86 | 0.00 | 0.00 | 2025.04.10 02:52:59 | 146.94 | -20.00 | 0.00 | 0.00 | 27.22 |
| 1087235446 | 2025.04.10 02:41:59 | buy | 0.50 | usdjpy | 146.79 | 0.00 | 0.00 | 2025.04.10 02:50:41 | 146.88 | -20.00 | 0.00 | 0.00 | 30.64 |
| 1087242312 | 2025.04.14 08:54:32 | buy | 0.50 | usdjpy | 142.36 | 0.00 | 0.00 | 2025.04.14 09:05:38 | 142.50 | -20.00 | 0.00 | 0.00 | 49.12 |
| 1087242340 | 2025.04.14 09:08:38 | buy | 0.50 | usdjpy | 142.35 | 0.00 | 142.67 | 2025.04.14 09:20:08 | 142.55 | -20.00 | 0.00 | 0.00 | 70.15 |
| 1087246854 | 2025.04.16 04:17:36 | buy | 0.50 | usdjpy | 142.71 | 0.00 | 142.88 | 2025.04.16 04:47:16 | 142.79 | -20.00 | 0.00 | 0.00 | 28.01 |
| 1087247277 | 2025.04.16 05:50:35 | buy | 0.50 | usdjpy | 142.52 | 0.00 | 142.70 | 2025.04.16 06:31:05 | 142.64 | -20.00 | 0.00 | 0.00 | 42.06 |
| 1087249810 | 2025.04.17 02:26:28 | buy | 0.50 | usdjpy | 142.32 | 140.00 | 142.55 | 2025.04.18 02:12:21 | 142.23 | -20.00 | 0.00 | 1.00 | -31.64 |
| 1087250175 | 2025.04.17 04:23:29 | buy | 0.50 | usdjpy | 142.54 | 0.00 | 142.63 | 2025.04.17 05:57:01 | 142.63 | -20.00 | 0.00 | 0.00 | 31.55 |
| 1087250468 | 2025.04.17 07:01:12 | buy | 0.50 | usdjpy | 142.65 | 0.00 | 142.76 | 2025.04.17 07:37:35 | 142.73 | -20.00 | 0.00 | 0.00 | 28.02 |
| 1087251806 | 2025.04.17 15:36:03 | buy | 0.50 | usdjpy | 142.27 | 140.00 | 143.40 | 2025.04.18 02:00:18 | 142.35 | -20.00 | 0.00 | 1.00 | 28.10 |
| 1087253588 | 2025.04.21 00:29:48 | buy | 0.50 | usdjpy | 141.85 | 140.00 | 143.50 | 2025.04.22 07:26:00 | 140.00 | -20.00 | 0.00 | 1.00 | -660.71 |
| 1087254112 | 2025.04.21 04:12:56 | buy | 0.50 | usdjpy | 140.96 | 0.00 | 141.10 | 2025.04.21 13:11:07 | 141.04 | -20.00 | 0.00 | 0.00 | 28.36 |
| 1087254130 | 2025.04.21 04:25:55 | buy | 0.50 | usdjpy | 140.75 | 0.00 | 140.95 | 2025.04.21 06:07:49 | 140.90 | -20.00 | 0.00 | 0.00 | 53.23 |
| 1087254977 | 2025.04.21 13:39:42 | buy | 0.50 | usdjpy | 140.83 | 0.00 | 141.01 | 2025.04.21 14:35:19 | 140.91 | -20.00 | 0.00 | 0.00 | 28.39 |
| 1087255967 | 2025.04.22 00:05:05 | buy | 0.50 | usdjpy | 140.76 | 139.00 | 142.00 | 2025.04.22 23:30:24 | 142.00 | -20.00 | 0.00 | 0.00 | 436.62 |
| 1087256558 | 2025.04.22 04:31:29 | buy | 0.50 | usdjpy | 140.65 | 0.00 | 140.83 | 2025.04.22 06:01:15 | 140.17 | -20.00 | 0.00 | 0.00 | -171.22 |
| 1087256656 | 2025.04.22 04:56:07 | buy | 0.50 | usdjpy | 140.58 | 138.00 | 141.10 | 2025.04.22 18:22:37 | 141.10 | -20.00 | 0.00 | 0.00 | 184.27 |
| 1087256774 | 2025.04.22 05:25:59 | buy | 0.50 | usdjpy | 140.15 | 138.00 | 142.20 | 2025.04.22 23:35:35 | 142.20 | -20.00 | 0.00 | 0.00 | 720.82 |
| 1087256985 | 2025.04.22 07:27:18 | buy | 0.50 | usdjpy | 140.02 | 0.00 | 140.24 | 2025.04.22 07:36:13 | 140.24 | -20.00 | 0.00 | 0.00 | 78.44 |
| 1087257383 | 2025.04.22 09:33:42 | buy | 0.50 | usdjpy | 140.25 | 138.00 | 141.50 | 2025.04.22 20:55:14 | 141.50 | -20.00 | 0.00 | 0.00 | 441.70 |
| 1087262880 | 2025.04.24 03:41:10 | buy | 0.50 | usdjpy | 142.87 | 0.00 | 143.05 | 2025.04.24 03:47:17 | 142.75 | -20.00 | 0.00 | 0.00 | -42.03 |
| 1087267904 | 2025.04.28 04:51:32 | buy | 0.50 | usdjpy | 143.70 | 0.00 | 0.00 | 2025.04.28 04:58:45 | 143.66 | -20.00 | 0.00 | 0.00 | -13.92 |
| 1087271712 | 2025.04.30 02:16:14 | buy | 0.50 | usdjpy | 142.27 | 0.00 | 142.44 | 2025.04.30 02:22:18 | 142.27 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087276012 | 2025.05.02 04:10:51 | buy | 0.50 | usdjpy | 145.38 | 0.00 | 145.61 | 2025.05.02 04:17:51 | 145.44 | -20.00 | 0.00 | 0.00 | 20.63 |
| 1087276043 | 2025.05.02 04:24:04 | buy | 0.50 | usdjpy | 145.32 | 0.00 | 145.51 | 2025.05.02 04:30:21 | 145.36 | -20.00 | 0.00 | 0.00 | 13.76 |
| -6 480.00 | 0.00 | -33 942.00 | 462 655.46 | ||||||||||
| Closed P/L: | 422 233.46 | ||||||||||||
| 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: | -411 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 422 233.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 033.46 | Equity: | 11 033.46 | Free Margin: | 11 033.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 473 662.43 | Gross Loss: | 51 428.97 | Total Net Profit: | 422 233.46 | ||||||||
| Profit Factor: | 9.21 | Expected Payoff: | 1461.02 | ||||||||||
| Absolute Drawdown: | 14 244.00 | Maximal Drawdown: | 18 289.33 (3.52%) | Relative Drawdown: | 17.59% (14 244.00) | ||||||||
| Total Trades: | 289 | Short Positions (won %): | 137 (45.26%) | Long Positions (won %): | 152 (63.16%) | ||||||||
| Profit Trades (% of total): | 158 (54.67%) | Loss trades (% of total): | 131 (45.33%) | ||||||||||
| Largest | profit trade: | 378 312.00 | loss trade: | -8 640.00 | |||||||||
| Average | profit trade: | 2 997.86 | loss trade: | -392.59 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 021.50) | consecutive losses ($): | 8 (-2 283.00) | |||||||||
| Maximal | consecutive profit (count): | 453 126.50 (7) | consecutive loss (count): | -14 244.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||