Welcome To Tongda International Investment Limited
| Account: 220803190 | Name: Chengxin Zhang¡¾ˆ³Ðä\¡¿ | Currency: USD | Leverage: 1:500 | 2024 January 5, 03:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086204231 | 2023.08.03 04:43:00 | balance | Deposit | 100.00 | |||||||||
| 1086205239 | 2023.08.03 17:30:40 | sell | 0.01 | coco | 81.24 | 0.00 | 80.94 | 2023.08.08 10:36:33 | 80.94 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086205240 | 2023.08.03 17:31:13 | sell | 0.01 | gold | 1937.62 | 0.00 | 1934.62 | 2023.08.03 17:49:15 | 1934.62 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086205243 | 2023.08.03 17:33:06 | sell | 0.01 | gbpusd | 1.2716 | 0.0000 | 1.2686 | 2023.08.04 13:23:16 | 1.2702 | -0.40 | 0.00 | -0.08 | 1.40 |
| 1086205246 | 2023.08.03 17:34:03 | buy | 0.01 | usdjpy | 142.25 | 0.00 | 142.55 | 2023.08.03 18:29:24 | 142.55 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1086205247 | 2023.08.03 17:34:53 | buy | 0.01 | gbpjpy | 180.95 | 0.00 | 181.25 | 2023.08.03 18:48:59 | 181.25 | -0.40 | 0.00 | 0.00 | 2.11 |
| 1086205975 | 2023.08.04 12:02:59 | sell | 0.01 | gold | 1933.10 | 0.00 | 1930.10 | 2023.08.04 14:30:02 | 1930.10 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086206596 | 2023.08.04 17:30:05 | sell | 0.01 | gold | 1940.33 | 0.00 | 1938.33 | 2023.08.07 06:03:33 | 1938.33 | -0.40 | 0.00 | 0.02 | 2.00 |
| 1086206600 | 2023.08.04 17:32:19 | sell | 0.01 | gbpusd | 1.2769 | 0.0000 | 1.2749 | 2023.08.04 21:35:50 | 1.2749 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086207421 | 2023.08.07 11:56:38 | sell | 0.01 | gold | 1934.40 | 0.00 | 1931.40 | 2023.08.08 09:50:37 | 1931.40 | -0.40 | 0.00 | 0.02 | 3.00 |
| 1086207855 | 2023.08.07 17:29:17 | sell | 0.01 | gbpusd | 1.2767 | 0.0000 | 1.2747 | 2023.08.08 05:24:34 | 1.2761 | -0.40 | 0.00 | -0.08 | 0.60 |
| 1086207858 | 2023.08.07 17:30:24 | sell | 0.01 | usdjpy | 142.31 | 0.00 | 142.07 | 2023.08.09 08:20:22 | 143.20 | -0.40 | 0.00 | -0.16 | -6.22 |
| 1086207859 | 2023.08.07 17:31:06 | sell | 0.01 | gbpjpy | 181.70 | 0.00 | 181.40 | 2023.08.09 08:20:15 | 182.81 | -0.40 | 0.00 | -0.50 | -7.76 |
| 1086209883 | 2023.08.09 11:39:51 | buy | 0.01 | dax | 15957.2 | 0.0 | 15965.0 | 2023.08.09 17:26:34 | 15828.6 | -0.40 | 0.00 | 0.00 | -25.72 |
| 1086209915 | 2023.08.09 12:22:06 | buy | 0.01 | dax | 15955.7 | 0.0 | 15965.0 | 2023.08.09 17:26:40 | 15831.2 | -0.40 | 0.00 | 0.00 | -24.90 |
| 1086210436 | 2023.08.09 17:46:58 | sell | 0.01 | dax | 15842.2 | 0.0 | 0.0 | 2023.08.09 18:57:03 | 15885.6 | -0.40 | 0.00 | 0.00 | -8.68 |
| 1086210468 | 2023.08.09 18:11:04 | sell | 0.01 | dax | 15850.1 | 0.0 | 0.0 | 2023.08.09 19:02:12 | 15882.1 | -0.40 | 0.00 | 0.00 | -6.40 |
| 1086210493 | 2023.08.09 18:37:15 | sell | 0.01 | dax | 15863.1 | 0.0 | 0.0 | 2023.08.09 19:02:09 | 15882.1 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1086210634 | 2023.08.10 03:19:52 | balance | Deposit | 70.00 | |||||||||
| 1086211052 | 2023.08.10 09:11:26 | buy | 0.01 | hsi | 19225 | 0 | 0 | 2023.08.10 09:32:27 | 19280 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1086211187 | 2023.08.10 12:01:06 | buy | 0.01 | hsi | 19254 | 0 | 0 | 2023.08.10 12:26:56 | 19260 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1086211325 | 2023.08.10 14:35:22 | buy | 0.01 | hsi | 19306 | 0 | 0 | 2023.08.10 15:08:45 | 19266 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1086211438 | 2023.08.10 15:16:57 | buy | 0.01 | hsi | 19285 | 0 | 0 | 2023.08.10 15:40:10 | 19359 | -0.40 | 0.00 | 0.00 | 7.40 |
| 1086212660 | 2023.08.11 09:52:47 | sell | 0.01 | dax | 15928.7 | 0.0 | 0.0 | 2023.08.11 10:12:23 | 15880.2 | -0.40 | 0.00 | 0.00 | 9.70 |
| 1086212979 | 2023.08.11 15:00:44 | sell | 0.01 | gold | 1914.65 | 0.00 | 0.00 | 2023.08.11 18:06:01 | 1914.51 | -0.40 | 0.00 | 0.00 | 0.14 |
| 1086213069 | 2023.08.11 15:54:16 | sell | 0.01 | dax | 15813.7 | 0.0 | 0.0 | 2023.08.11 18:05:51 | 15856.6 | -0.40 | 0.00 | 0.00 | -8.58 |
| 1086213222 | 2023.08.11 18:09:49 | sell | 0.01 | dax | 15842.1 | 0.0 | 0.0 | 2023.08.11 18:14:34 | 15854.1 | -0.40 | 0.00 | 0.00 | -2.40 |
| 1086213229 | 2023.08.11 18:25:29 | sell | 0.01 | dax | 15837.7 | 0.0 | 0.0 | 2023.08.11 18:51:46 | 15836.6 | -0.40 | 0.00 | 0.00 | 0.22 |
| 1086213760 | 2023.08.14 08:25:53 | buy | 0.01 | hsi | 18655 | 0 | 0 | 2023.08.14 09:57:34 | 18742 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1086213903 | 2023.08.14 10:46:31 | buy | 0.01 | dax | 15920.3 | 0.0 | 0.0 | 2023.08.14 13:11:26 | 15887.3 | -0.40 | 0.00 | 0.00 | -6.60 |
| 1086213992 | 2023.08.14 13:13:27 | sell | 0.01 | hsi | 18638 | 0 | 0 | 2023.08.14 15:31:51 | 18563 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1086214746 | 2023.08.15 03:57:04 | buy | 0.01 | hsi | 18656 | 0 | 0 | 2023.08.15 07:29:16 | 18528 | -0.40 | 0.00 | 0.00 | -12.80 |
| 1086215009 | 2023.08.15 09:07:36 | buy | 0.01 | dax | 15920.2 | 0.0 | 0.0 | 2023.08.15 09:38:38 | 15816.2 | -0.40 | 0.00 | 0.00 | -20.80 |
| 1086215038 | 2023.08.15 09:40:24 | sell | 0.01 | dax | 15801.6 | 0.0 | 0.0 | 2023.08.15 14:41:38 | 15766.6 | -0.40 | 0.00 | 0.00 | 7.00 |
| 1086215389 | 2023.08.15 14:51:56 | sell | 0.01 | dax | 15769.2 | 0.0 | 0.0 | 2023.08.15 15:05:45 | 15786.7 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1086216210 | 2023.08.16 09:46:28 | buy | 0.01 | dax | 15807.8 | 0.0 | 0.0 | 2023.08.16 18:21:22 | 15746.2 | -0.40 | 0.00 | 0.00 | -12.32 |
| 1086216220 | 2023.08.16 09:53:05 | buy | 0.01 | dax | 15803.8 | 0.0 | 0.0 | 2023.08.16 18:21:28 | 15749.2 | -0.40 | 0.00 | 0.00 | -10.92 |
| 1086216743 | 2023.08.16 18:28:13 | buy | 0.01 | s&p500 | 4430.72 | 0.00 | 0.00 | 2023.08.16 18:43:49 | 4433.27 | -0.40 | 0.00 | 0.00 | 2.55 |
| 1086216751 | 2023.08.16 18:45:43 | sell | 0.01 | hsi | 18051 | 0 | 0 | 2023.08.16 18:58:20 | 18053 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086216756 | 2023.08.16 18:59:17 | sell | 0.01 | hsi | 18034 | 0 | 0 | 2023.08.17 01:15:00 | 18049 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1086217265 | 2023.08.17 09:04:18 | buy | 0.01 | dax | 15733.3 | 0.0 | 0.0 | 2023.08.17 09:13:10 | 15691.8 | -0.40 | 0.00 | 0.00 | -8.30 |
| 1086217280 | 2023.08.17 09:13:14 | sell | 0.01 | dax | 15689.3 | 0.0 | 0.0 | 2023.08.17 10:34:24 | 15770.3 | -0.40 | 0.00 | 0.00 | -16.20 |
| 1086217307 | 2023.08.17 09:40:30 | sell | 0.01 | dax | 15705.3 | 0.0 | 0.0 | 2023.08.17 11:57:48 | 15784.8 | -0.40 | 0.00 | 0.00 | -15.90 |
| 1086217429 | 2023.08.17 11:59:44 | sell | 0.01 | hsi | 18285 | 0 | 0 | 2023.08.17 12:00:58 | 18328 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1086217434 | 2023.08.17 12:05:50 | sell | 0.01 | hsi | 18318 | 0 | 0 | 2023.08.17 12:06:44 | 18338 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1086217462 | 2023.08.17 12:36:46 | buy | 0.01 | gbpusd | 1.2749 | 0.0000 | 0.0000 | 2023.08.17 14:22:13 | 1.2760 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086217571 | 2023.08.17 14:30:17 | sell | 0.01 | hsi | 18303 | 0 | 0 | 2023.08.17 14:30:17 | 18317 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1086217633 | 2023.08.17 15:05:51 | sell | 0.01 | usdjpy | 145.76 | 0.00 | 0.00 | 2023.08.17 15:31:43 | 145.75 | -0.40 | 0.00 | 0.00 | 0.07 |
| 1086217698 | 2023.08.17 15:32:02 | buy | 0.01 | usdjpy | 145.75 | 0.00 | 0.00 | 2023.08.17 16:00:21 | 145.91 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086217770 | 2023.08.17 16:02:52 | sell | 0.02 | gbpjpy | 186.10 | 0.00 | 186.00 | 2023.08.17 16:27:27 | 186.33 | -0.80 | 0.00 | 0.00 | -3.15 |
| 1086217838 | 2023.08.17 16:40:21 | sell | 0.02 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2023.08.17 16:40:50 | 1.0888 | -0.80 | 0.00 | 0.00 | -0.60 |
| 1086217841 | 2023.08.17 16:41:15 | buy | 0.01 | eurusd | 1.0889 | 0.0000 | 0.0000 | 2023.08.17 16:41:44 | 1.0887 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086218050 | 2023.08.18 02:28:37 | balance | Deposit | 97.00 | |||||||||
| 1086218500 | 2023.08.18 10:34:29 | buy | 0.01 | usdjpy | 145.53 | 0.00 | 145.69 | 2023.08.18 14:24:17 | 145.69 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086218838 | 2023.08.18 15:47:03 | sell | 0.01 | coco | 80.76 | 0.00 | 0.00 | 2023.08.18 15:59:54 | 80.52 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1086219550 | 2023.08.21 09:01:32 | buy | 0.01 | hsi | 17608 | 0 | 0 | 2023.08.21 09:06:57 | 17626 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086220095 | 2023.08.21 16:08:02 | sell | 0.01 | hsi | 17603 | 0 | 0 | 2023.08.21 16:31:19 | 17595 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086220236 | 2023.08.21 17:08:27 | sell | 0.01 | usdjpy | 146.24 | 0.00 | 145.95 | 2023.08.22 02:03:51 | 146.31 | -0.40 | 0.00 | -0.08 | -0.48 |
| 1086220686 | 2023.08.22 07:03:41 | buy | 0.01 | hsi | 17641 | 0 | 0 | 2023.08.22 07:05:35 | 17665 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1086222055 | 2023.08.23 07:40:35 | sell | 0.01 | hsi | 17907 | 0 | 0 | 2023.08.23 08:04:11 | 17926 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1086222071 | 2023.08.23 07:56:56 | sell | 0.01 | hsi | 17964 | 0 | 0 | 2023.08.23 08:04:08 | 17928 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1086222124 | 2023.08.23 08:42:30 | buy | 0.01 | hsi | 17814 | 0 | 0 | 2023.08.23 09:52:44 | 17829 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086223735 | 2023.08.24 14:17:17 | buy | 0.01 | hsi | 18127 | 0 | 18151 | 2023.08.24 15:12:29 | 18105 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1086223852 | 2023.08.24 15:15:41 | buy | 0.01 | hsi | 18125 | 0 | 0 | 2023.08.24 15:27:44 | 18097 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1086223877 | 2023.08.24 15:32:01 | buy | 0.01 | hsi | 18110 | 0 | 0 | 2023.08.24 15:33:04 | 18084 | -0.40 | 0.00 | 0.00 | -2.60 |
| 1086223882 | 2023.08.24 15:33:16 | sell | 0.01 | hsi | 18080 | 0 | 17990 | 2023.08.24 17:08:58 | 18016 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1086224057 | 2023.08.24 16:43:26 | sell | 0.01 | hsi | 18035 | 0 | 0 | 2023.08.24 17:09:02 | 18016 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1086224129 | 2023.08.24 17:26:27 | sell | 0.01 | usdjpy | 145.67 | 0.00 | 0.00 | 2023.09.01 21:33:59 | 146.20 | -0.40 | 0.00 | -0.64 | -3.63 |
| 1086224380 | 2023.08.25 04:04:34 | sell | 0.01 | hsi | 17992 | 0 | 0 | 2023.08.25 04:07:24 | 17982 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086224570 | 2023.08.25 08:10:06 | buy | 0.01 | hsi | 18033 | 0 | 0 | 2023.08.26 00:08:09 | 17912 | -0.40 | 0.00 | 0.00 | -12.10 |
| 1086224610 | 2023.08.25 08:42:47 | buy | 0.01 | hsi | 17993 | 0 | 0 | 2023.08.28 03:22:32 | 18472 | -0.40 | 0.00 | 0.00 | 47.90 |
| 1086225427 | 2023.08.25 18:32:23 | sell | 0.01 | usdjpy | 146.30 | 0.00 | 0.00 | 2023.08.25 19:13:34 | 146.31 | -0.40 | 0.00 | 0.00 | -0.07 |
| 1086225769 | 2023.08.28 04:35:31 | buy | 0.01 | hsi | 18329 | 0 | 0 | 2023.08.28 04:52:21 | 18344 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086226552 | 2023.08.28 17:52:02 | buy | 0.01 | usdjpy | 146.45 | 0.00 | 146.57 | 2023.08.28 19:19:27 | 146.57 | -0.40 | 0.00 | 0.00 | 0.82 |
| 1086226973 | 2023.08.29 08:37:06 | buy | 0.01 | hsi | 18513 | 0 | 0 | 2023.08.29 09:32:33 | 18523 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086227149 | 2023.08.29 11:59:17 | buy | 0.01 | hsi | 18636 | 0 | 0 | 2023.08.29 16:22:07 | 18703 | -0.40 | 0.00 | 0.00 | 6.70 |
| 1086227196 | 2023.08.29 12:54:05 | buy | 0.01 | hsi | 18618 | 0 | 0 | 2023.08.29 16:22:10 | 18699 | -0.40 | 0.00 | 0.00 | 8.10 |
| 1086228328 | 2023.08.30 11:45:47 | sell | 0.01 | usdjpy | 146.27 | 0.00 | 0.00 | 2023.08.30 14:31:39 | 145.99 | -0.40 | 0.00 | 0.00 | 1.92 |
| 1086228330 | 2023.08.30 11:46:52 | buy | 0.01 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2023.08.30 14:31:35 | 1.0910 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086229255 | 2023.08.31 04:17:48 | buy | 0.01 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2023.08.31 08:59:24 | 1.0908 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1086229417 | 2023.08.31 08:59:31 | sell | 0.01 | eurusd | 1.0906 | 0.0000 | 0.0000 | 2023.08.31 11:02:01 | 1.0876 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086229857 | 2023.08.31 15:38:00 | buy | 0.01 | hsi | 18427 | 0 | 0 | 2023.09.04 03:21:33 | 18620 | -0.40 | 0.00 | 0.00 | 19.30 |
| 1086230494 | 2023.09.01 09:41:08 | buy | 0.01 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2023.09.05 05:17:25 | 1.0781 | -0.40 | 0.00 | -0.12 | -7.80 |
| 1086230532 | 2023.09.01 10:16:21 | buy | 0.01 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2023.09.05 05:17:22 | 1.0781 | -0.40 | 0.00 | -0.12 | -7.30 |
| 1086231412 | 2023.09.01 19:22:52 | sell | 0.01 | coco | 85.49 | 0.00 | 0.00 | 2023.09.01 21:34:13 | 85.93 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1086231413 | 2023.09.01 19:23:36 | buy | 0.01 | coco | 85.61 | 0.00 | 0.00 | 2023.09.01 20:36:30 | 85.71 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086232210 | 2023.09.04 16:23:22 | buy | 0.01 | coco | 85.77 | 0.00 | 0.00 | 2023.09.04 16:50:59 | 85.87 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1086232537 | 2023.09.05 04:58:48 | sell | 0.01 | hsi | 18546 | 0 | 18536 | 2023.09.05 05:15:03 | 18544 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1086232549 | 2023.09.05 05:12:28 | sell | 0.01 | hsi | 18562 | 0 | 0 | 2023.09.05 05:15:06 | 18545 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1086233808 | 2023.09.06 04:48:40 | sell | 0.01 | hsi | 18350 | 0 | 0 | 2023.09.06 04:56:05 | 18328 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086234439 | 2023.09.06 16:02:58 | sell | 0.01 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2023.09.06 19:05:16 | 1.0723 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1086234691 | 2023.09.06 18:59:09 | buy | 0.01 | hsi | 18422 | 0 | 0 | 2023.09.11 06:08:35 | 17885 | -0.40 | 0.00 | 0.00 | -53.70 |
| 1086235666 | 2023.09.07 15:52:32 | sell | 0.01 | hsi | 17958 | 0 | 0 | 2023.09.07 15:55:46 | 17935 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1086235677 | 2023.09.07 15:57:05 | sell | 0.01 | hsi | 17913 | 0 | 0 | 2023.09.07 16:01:34 | 17952 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1086235706 | 2023.09.07 16:05:32 | sell | 0.01 | hsi | 17928 | 0 | 0 | 2023.09.11 03:24:17 | 17944 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1086237230 | 2023.09.11 03:32:07 | sell | 0.01 | hsi | 17894 | 0 | 0 | 2023.09.11 03:34:10 | 17881 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1086237245 | 2023.09.11 03:36:17 | buy | 0.01 | hsi | 17914 | 0 | 0 | 2023.09.11 03:41:52 | 17932 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086237263 | 2023.09.11 03:44:41 | buy | 0.01 | hsi | 17959 | 0 | 0 | 2023.09.11 03:49:38 | 17979 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086237268 | 2023.09.11 03:49:55 | buy | 0.01 | hsi | 17982 | 0 | 18133 | 2023.09.11 09:32:47 | 18116 | -0.40 | 0.00 | 0.00 | 13.40 |
| 1086237324 | 2023.09.11 04:17:48 | buy | 0.01 | hsi | 17856 | 0 | 0 | 2023.09.11 04:28:36 | 17944 | -0.40 | 0.00 | 0.00 | 8.80 |
| 1086237361 | 2023.09.11 04:42:06 | sell | 0.01 | hsi | 17934 | 0 | 0 | 2023.09.11 05:28:10 | 17923 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086237363 | 2023.09.11 04:42:12 | sell | 0.01 | hsi | 17934 | 0 | 0 | 2023.09.11 05:27:19 | 17937 | -0.40 | 0.00 | 0.00 | -0.30 |
| 1086237375 | 2023.09.11 04:51:55 | buy | 0.01 | hsi | 17954 | 0 | 0 | 2023.09.11 05:18:23 | 17965 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086237418 | 2023.09.11 05:32:17 | buy | 0.01 | hsi | 17923 | 0 | 18133 | 2023.09.11 09:32:50 | 18117 | -0.40 | 0.00 | 0.00 | 19.40 |
| 1086237637 | 2023.09.11 07:57:04 | buy | 0.01 | hsi | 18022 | 0 | 0 | 2023.09.11 09:32:44 | 18114 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1086242565 | 2023.09.15 02:30:24 | sell | 0.01 | usdjpy | 147.45 | 0.00 | 0.00 | 2023.09.15 10:34:22 | 147.78 | -0.40 | 0.00 | 0.00 | -2.23 |
| 1086242566 | 2023.09.15 02:30:27 | buy | 0.01 | usdjpy | 147.47 | 0.00 | 0.00 | 2023.09.15 09:36:25 | 147.72 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1086244055 | 2023.09.18 03:27:06 | sell | 0.01 | hsi | 18013 | 0 | 0 | 2023.09.18 03:32:27 | 17876 | -0.40 | 0.00 | 0.00 | 13.70 |
| 1086244202 | 2023.09.18 04:16:39 | sell | 0.01 | hsi | 18051 | 0 | 0 | 2023.09.18 04:22:11 | 18037 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086245297 | 2023.09.19 03:53:27 | sell | 0.01 | hsi | 17836 | 0 | 0 | 2023.09.19 04:00:47 | 17829 | -0.40 | 0.00 | 0.00 | 0.70 |
| 1086245314 | 2023.09.19 04:01:48 | buy | 0.01 | hsi | 17840 | 0 | 0 | 2023.09.19 04:07:31 | 17855 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1086246397 | 2023.09.20 04:14:04 | buy | 0.01 | hsi | 17957 | 0 | 0 | 2023.09.20 04:52:00 | 17883 | -0.40 | 0.00 | 0.00 | -7.40 |
| 1086246401 | 2023.09.20 04:17:26 | buy | 0.01 | hsi | 17942 | 0 | 0 | 2023.09.20 04:51:56 | 17884 | -0.40 | 0.00 | 0.00 | -5.80 |
| 1086246631 | 2023.09.20 08:47:55 | buy | 0.01 | hsi | 17919 | 0 | 0 | 2023.09.20 15:48:36 | 18008 | -0.40 | 0.00 | 0.00 | 8.90 |
| 1086246633 | 2023.09.20 08:51:08 | buy | 0.01 | hsi | 17906 | 0 | 0 | 2023.09.20 15:48:33 | 18008 | -0.40 | 0.00 | 0.00 | 10.20 |
| 1086247872 | 2023.09.21 06:10:18 | buy | 0.01 | usdjpy | 148.34 | 0.00 | 0.00 | 2023.09.21 14:28:48 | 147.92 | -0.40 | 0.00 | 0.00 | -2.84 |
| 1086247873 | 2023.09.21 06:10:23 | buy | 0.01 | usdjpy | 148.35 | 0.00 | 0.00 | 2023.09.21 14:28:44 | 147.92 | -0.40 | 0.00 | 0.00 | -2.91 |
| 1086248626 | 2023.09.21 16:51:12 | sell | 0.01 | hsi | 17575 | 0 | 0 | 2023.09.22 04:47:08 | 17765 | -0.40 | 0.00 | 0.00 | -19.00 |
| 1086248889 | 2023.09.22 03:50:20 | sell | 0.01 | hsi | 17648 | 0 | 0 | 2023.09.22 04:47:12 | 17763 | -0.40 | 0.00 | 0.00 | -11.50 |
| 1086248961 | 2023.09.22 04:47:23 | buy | 0.01 | hsi | 17764 | 0 | 0 | 2023.09.22 08:11:00 | 17886 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1086249114 | 2023.09.22 07:24:09 | buy | 0.01 | hsi | 17834 | 0 | 0 | 2023.09.22 08:11:03 | 17881 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1086249118 | 2023.09.22 07:28:24 | buy | 0.01 | hsi | 17810 | 0 | 0 | 2023.09.22 08:11:06 | 17878 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1086250124 | 2023.09.25 02:29:54 | buy | 0.01 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2023.09.25 04:33:50 | 1.0644 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1086250125 | 2023.09.25 02:29:59 | buy | 0.01 | eurusd | 1.0653 | 0.0000 | 0.0000 | 2023.09.25 04:33:45 | 1.0643 | -0.40 | 0.00 | 0.00 | -1.00 |
| 1086251375 | 2023.09.26 02:39:55 | sell | 0.01 | usdjpy | 148.73 | 0.00 | 0.00 | 2023.09.26 03:53:54 | 148.92 | -0.40 | 0.00 | 0.00 | -1.28 |
| 1086251376 | 2023.09.26 02:39:59 | buy | 0.01 | usdjpy | 148.75 | 0.00 | 0.00 | 2023.09.26 03:53:50 | 148.91 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1086251520 | 2023.09.26 04:07:08 | sell | 0.01 | hsi | 17613 | 0 | 0 | 2023.09.26 04:32:15 | 17611 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1086251538 | 2023.09.26 04:24:06 | sell | 0.01 | hsi | 17647 | 0 | 0 | 2023.09.26 04:32:12 | 17614 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1086252717 | 2023.09.27 02:29:34 | buy | 0.01 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2023.09.27 02:29:49 | 1.0566 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086252718 | 2023.09.27 02:29:42 | buy | 0.01 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2023.09.27 02:29:46 | 1.0566 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1086255235 | 2023.09.29 04:23:29 | buy | 0.01 | hsi | 17744 | 0 | 0 | 2023.09.29 05:46:53 | 17806 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1086255371 | 2023.09.29 05:27:23 | buy | 0.01 | hsi | 17767 | 0 | 0 | 2023.09.29 05:46:56 | 17807 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1086255389 | 2023.09.29 05:54:12 | buy | 0.01 | hsi | 17838 | 0 | 0 | 2023.09.29 08:56:21 | 17901 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1086255431 | 2023.09.29 07:49:06 | buy | 0.01 | hsi | 17834 | 0 | 0 | 2023.09.29 08:56:24 | 17899 | -0.40 | 0.00 | 0.00 | 6.50 |
| 1086255500 | 2023.09.29 09:16:51 | buy | 0.01 | hsi | 17870 | 0 | 0 | 2023.10.04 01:20:45 | 17263 | -0.40 | 0.00 | 0.00 | -60.70 |
| 1086255502 | 2023.09.29 09:18:21 | buy | 0.01 | hsi | 17874 | 0 | 0 | 2023.10.03 06:03:58 | 17226 | -0.40 | 0.00 | 0.00 | -64.80 |
| 1086258682 | 2023.10.03 17:07:37 | buy | 0.01 | hsi | 17248 | 0 | 0 | 2023.10.03 18:23:34 | 17251 | -0.40 | 0.00 | 0.00 | 0.30 |
| 1086258691 | 2023.10.03 17:13:47 | buy | 0.01 | hsi | 17243 | 0 | 0 | 2023.10.03 18:23:19 | 17251 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086258751 | 2023.10.03 18:24:10 | sell | 0.01 | hsi | 17251 | 0 | 0 | 2023.10.04 01:20:53 | 17275 | -0.40 | 0.00 | 0.00 | -2.40 |
| 1086258753 | 2023.10.03 18:24:35 | sell | 0.01 | hsi | 17250 | 0 | 0 | 2023.10.04 01:20:49 | 17275 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1086258983 | 2023.10.04 04:16:13 | sell | 0.01 | hsi | 17180 | 0 | 0 | 2023.10.05 01:27:02 | 17212 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1086259825 | 2023.10.04 17:50:26 | sell | 0.01 | hsi | 17193 | 0 | 0 | 2023.10.05 01:27:05 | 17212 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1086261219 | 2023.10.06 08:11:56 | buy | 0.01 | hsi | 17473 | 0 | 0 | 2023.10.06 14:30:26 | 17386 | -0.40 | 0.00 | 0.00 | -8.70 |
| 1086261230 | 2023.10.06 08:33:00 | buy | 0.01 | hsi | 17457 | 0 | 0 | 2023.10.07 01:18:42 | 17616 | -0.40 | 0.00 | 0.00 | 15.90 |
| 1086264596 | 2023.10.11 04:25:25 | buy | 0.01 | hsi | 17919 | 0 | 0 | 2023.10.11 04:40:12 | 17937 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1086264597 | 2023.10.11 04:25:47 | buy | 0.01 | hsi | 17927 | 0 | 0 | 2023.10.11 04:40:55 | 17929 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1086264644 | 2023.10.11 05:15:48 | balance | Deposit | 456.00 | |||||||||
| 1086264685 | 2023.10.11 07:10:57 | sell | 0.04 | hsi | 17952 | 0 | 0 | 2023.10.11 07:31:34 | 18007 | -1.60 | 0.00 | 0.00 | -22.00 |
| 1086264690 | 2023.10.11 07:24:01 | sell | 0.04 | hsi | 17968 | 0 | 0 | 2023.10.11 07:31:38 | 18007 | -1.60 | 0.00 | 0.00 | -15.60 |
| 1086264701 | 2023.10.11 07:36:57 | sell | 0.04 | hsi | 17972 | 0 | 0 | 2023.10.11 08:02:14 | 17958 | -1.60 | 0.00 | 0.00 | 5.60 |
| 1086264734 | 2023.10.11 08:07:51 | buy | 0.04 | hsi | 17932 | 0 | 0 | 2023.10.11 14:31:49 | 17962 | -1.60 | 0.00 | 0.00 | 12.00 |
| 1086265405 | 2023.10.11 16:20:42 | buy | 0.02 | hsi | 18093 | 0 | 0 | 2023.10.12 03:19:34 | 18260 | -0.80 | 0.00 | 0.00 | 33.40 |
| 1086266191 | 2023.10.12 11:28:12 | buy | 0.02 | hsi | 18258 | 0 | 0 | 2023.10.12 15:38:30 | 18060 | -0.80 | 0.00 | 0.00 | -39.60 |
| 1086266722 | 2023.10.12 17:37:09 | buy | 0.04 | hsi | 17996 | 0 | 0 | 2023.10.12 18:52:01 | 17945 | -1.60 | 0.00 | 0.00 | -20.40 |
| 1086266954 | 2023.10.13 03:26:54 | sell | 0.04 | hsi | 17915 | 0 | 0 | 2023.10.13 03:33:23 | 17967 | -1.60 | 0.00 | 0.00 | -20.80 |
| 1086266971 | 2023.10.13 03:35:11 | sell | 0.04 | hsi | 17951 | 0 | 0 | 2023.10.13 04:29:47 | 17924 | -1.60 | 0.00 | 0.00 | 10.80 |
| 1086266978 | 2023.10.13 03:41:07 | buy | 0.04 | hsi | 17967 | 0 | 0 | 2023.10.13 06:03:04 | 17835 | -1.60 | 0.00 | 0.00 | -52.80 |
| 1086267041 | 2023.10.13 04:30:43 | buy | 0.04 | hsi | 17924 | 0 | 0 | 2023.10.13 06:03:08 | 17835 | -1.60 | 0.00 | 0.00 | -35.60 |
| 1086267043 | 2023.10.13 04:33:35 | buy | 0.04 | hsi | 17918 | 0 | 0 | 2023.10.13 07:05:54 | 17834 | -1.60 | 0.00 | 0.00 | -33.60 |
| 1086267126 | 2023.10.13 07:14:20 | sell | 0.04 | hsi | 17821 | 0 | 0 | 2023.10.13 07:53:28 | 17787 | -1.60 | 0.00 | 0.00 | 13.60 |
| 1086267158 | 2023.10.13 07:42:37 | buy | 0.04 | hsi | 17825 | 0 | 0 | 2023.10.13 10:28:29 | 17757 | -1.60 | 0.00 | 0.00 | -27.20 |
| 1086267426 | 2023.10.13 11:16:05 | sell | 0.04 | hsi | 17725 | 0 | 0 | 2023.10.13 19:39:09 | 17706 | -1.60 | 0.00 | 0.00 | 7.60 |
| 1086267427 | 2023.10.13 11:16:16 | sell | 0.04 | hsi | 17727 | 0 | 0 | 2023.10.16 03:17:07 | 17773 | -1.60 | 0.00 | 0.00 | -18.40 |
| 1086267540 | 2023.10.13 12:43:39 | sell | 0.04 | hsi | 17665 | 0 | 0 | 2023.10.13 19:39:02 | 17706 | -1.60 | 0.00 | 0.00 | -16.40 |
| 1086268503 | 2023.10.16 03:30:42 | sell | 0.04 | hsi | 17770 | 0 | 0 | 2023.10.16 03:52:44 | 17752 | -1.60 | 0.00 | 0.00 | 7.20 |
| 1086268517 | 2023.10.16 03:40:04 | sell | 0.04 | hsi | 17799 | 0 | 0 | 2023.10.16 03:51:32 | 17761 | -1.60 | 0.00 | 0.00 | 15.20 |
| 1086268626 | 2023.10.16 04:58:07 | buy | 0.04 | hsi | 17740 | 0 | 0 | 2023.10.16 06:08:09 | 17724 | -1.60 | 0.00 | 0.00 | -6.40 |
| 1086268651 | 2023.10.16 05:21:47 | buy | 0.04 | hsi | 17716 | 0 | 0 | 2023.10.16 07:44:06 | 17630 | -1.60 | 0.00 | 0.00 | -34.40 |
| 1086268725 | 2023.10.16 07:19:05 | buy | 0.04 | hsi | 17699 | 0 | 0 | 2023.10.16 07:49:36 | 17601 | -1.60 | 0.00 | 0.00 | -39.20 |
| 1086268730 | 2023.10.16 07:23:36 | buy | 0.04 | hsi | 17693 | 0 | 0 | 2023.10.16 07:49:42 | 17603 | -1.60 | 0.00 | 0.00 | -36.00 |
| 1086268752 | 2023.10.16 07:41:27 | buy | 0.04 | hsi | 17662 | 0 | 0 | 2023.10.16 07:49:45 | 17601 | -1.60 | 0.00 | 0.00 | -24.40 |
| 1086268790 | 2023.10.16 08:00:46 | balance | Deposit | 375.00 | |||||||||
| 1086269033 | 2023.10.16 10:33:59 | sell | 0.04 | dax | 15171.8 | 0.0 | 0.0 | 2023.10.16 11:28:27 | 15151.3 | -1.60 | 0.00 | 0.00 | 16.40 |
| 1086269572 | 2023.10.16 16:30:11 | sell | 0.04 | dax | 15244.3 | 0.0 | 0.0 | 2023.10.16 17:12:20 | 15235.8 | -1.60 | 0.00 | 0.00 | 6.80 |
| 1086270275 | 2023.10.17 10:23:20 | buy | 0.04 | dax | 15256.1 | 0.0 | 0.0 | 2023.10.17 18:24:00 | 15275.1 | -1.60 | 0.00 | 0.00 | 15.20 |
| 1086270325 | 2023.10.17 11:05:21 | buy | 0.04 | dax | 15229.2 | 0.0 | 0.0 | 2023.10.17 18:24:06 | 15272.1 | -1.60 | 0.00 | 0.00 | 34.32 |
| 1086272027 | 2023.10.18 13:04:35 | buy | 0.01 | dax | 15167.2 | 0.0 | 0.0 | 2023.10.18 16:20:08 | 15136.7 | -0.40 | 0.00 | 0.00 | -6.10 |
| 1086272391 | 2023.10.18 16:05:09 | buy | 0.01 | dax | 15090.2 | 0.0 | 0.0 | 2023.10.18 16:20:11 | 15135.7 | -0.40 | 0.00 | 0.00 | 9.10 |
| 1086272392 | 2023.10.18 16:06:27 | buy | 0.04 | dax | 15091.2 | 0.0 | 0.0 | 2023.10.18 16:20:15 | 15136.7 | -1.60 | 0.00 | 0.00 | 36.40 |
| 1086273389 | 2023.10.19 12:40:32 | buy | 0.01 | dax | 15089.9 | 0.0 | 0.0 | 2023.10.19 21:16:03 | 14959.4 | -0.40 | 0.00 | 0.00 | -26.10 |
| 1086273413 | 2023.10.19 13:10:51 | buy | 0.04 | dax | 15078.4 | 0.0 | 0.0 | 2023.10.19 21:15:58 | 14960.4 | -1.60 | 0.00 | 0.00 | -94.40 |
| 1086273452 | 2023.10.19 14:00:34 | buy | 0.01 | dax | 15065.4 | 0.0 | 0.0 | 2023.10.19 21:15:54 | 14960.4 | -0.40 | 0.00 | 0.00 | -21.00 |
| 1086274012 | 2023.10.19 19:39:49 | buy | 0.05 | dax | 15019.9 | 0.0 | 0.0 | 2023.10.19 21:15:51 | 14960.9 | -2.00 | 0.00 | 0.00 | -59.00 |
| 1086274044 | 2023.10.19 20:32:28 | buy | 0.05 | dax | 14992.9 | 0.0 | 0.0 | 2023.10.19 21:15:48 | 14962.4 | -2.00 | 0.00 | 0.00 | -30.50 |
| 1086274227 | 2023.10.20 03:13:23 | balance | Deposit | 134.00 | |||||||||
| 1086274445 | 2023.10.20 05:15:34 | sell | 0.04 | hsi | 17223 | 0 | 0 | 2023.10.20 05:27:54 | 17218 | -1.60 | 0.00 | 0.00 | 2.00 |
| 1086274457 | 2023.10.20 05:30:06 | sell | 0.05 | hsi | 17192 | 0 | 0 | 2023.10.20 07:07:32 | 17171 | -2.00 | 0.00 | 0.00 | 10.50 |
| 1086274751 | 2023.10.20 10:55:09 | sell | 0.05 | dax | 14898.4 | 0.0 | 0.0 | 2023.10.20 11:09:02 | 14882.9 | -2.00 | 0.00 | 0.00 | 15.50 |
| 1086276282 | 2023.10.23 11:04:14 | sell | 0.02 | dax | 14731.9 | 0.0 | 0.0 | 2023.10.23 11:13:20 | 14705.9 | -0.80 | 0.00 | 0.00 | 10.40 |
| 1086276294 | 2023.10.23 11:04:14 | sell | 0.03 | dax | 14731.9 | 0.0 | 0.0 | 2023.10.23 11:13:24 | 14704.4 | -1.20 | 0.00 | 0.00 | 16.50 |
| 1086276425 | 2023.10.23 13:14:18 | sell | 0.03 | dax | 14671.4 | 0.0 | 0.0 | 2023.10.23 13:18:38 | 14683.9 | -1.20 | 0.00 | 0.00 | -7.50 |
| 1086277266 | 2023.10.24 05:38:24 | buy | 0.05 | hsi | 17045 | 0 | 0 | 2023.10.24 07:09:49 | 17080 | -2.00 | 0.00 | 0.00 | 17.50 |
| 1086277728 | 2023.10.24 12:55:57 | buy | 0.05 | dax | 14834.5 | 0.0 | 0.0 | 2023.10.24 13:06:41 | 14841.5 | -2.00 | 0.00 | 0.00 | 7.00 |
| 1086278517 | 2023.10.25 04:03:30 | buy | 0.05 | hsi | 17407 | 0 | 0 | 2023.10.25 05:02:43 | 17441 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1086279139 | 2023.10.25 14:03:14 | buy | 0.05 | dax | 14899.7 | 0.0 | 0.0 | 2023.10.25 14:20:48 | 14909.6 | -2.00 | 0.00 | 0.00 | 9.90 |
| 1086280072 | 2023.10.26 07:04:29 | sell | 0.05 | hsi | 16943 | 0 | 0 | 2023.10.26 07:32:14 | 16926 | -2.00 | 0.00 | 0.00 | 8.50 |
| 1086280324 | 2023.10.26 10:20:17 | sell | 0.05 | dax | 14703.7 | 0.0 | 0.0 | 2023.10.26 10:30:24 | 14698.2 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1086281351 | 2023.10.27 05:40:14 | buy | 0.05 | hsi | 17216 | 0 | 0 | 2023.10.27 07:13:20 | 17252 | -2.00 | 0.00 | 0.00 | 18.00 |
| 1086281658 | 2023.10.27 11:55:20 | buy | 0.05 | dax | 14796.8 | 0.0 | 0.0 | 2023.10.27 12:07:10 | 14808.3 | -2.00 | 0.00 | 0.00 | 11.50 |
| 1086282998 | 2023.10.30 11:51:21 | buy | 0.05 | dax | 14777.0 | 0.0 | 0.0 | 2023.10.30 20:10:03 | 14739.9 | -2.00 | 0.00 | 0.00 | -37.10 |
| 1086283590 | 2023.10.30 18:41:03 | buy | 0.01 | usdjpy | 149.11 | 0.00 | 0.00 | 2023.10.30 20:11:10 | 148.99 | -0.40 | 0.00 | 0.00 | -0.81 |
| 1086283591 | 2023.10.30 18:41:07 | sell | 0.01 | usdjpy | 149.09 | 0.00 | 0.00 | 2023.10.30 20:11:06 | 149.01 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1086284102 | 2023.10.31 07:26:28 | buy | 0.05 | hsi | 17069 | 0 | 0 | 2023.10.31 07:53:38 | 17100 | -2.00 | 0.00 | 0.00 | 15.50 |
| 1086284103 | 2023.10.31 07:26:32 | buy | 0.05 | hsi | 17073 | 0 | 0 | 2023.10.31 07:53:42 | 17104 | -2.00 | 0.00 | 0.00 | 15.50 |
| 1086284141 | 2023.10.31 08:05:34 | sell | 0.05 | hsi | 17069 | 0 | 0 | 2023.10.31 11:18:43 | 17158 | -2.00 | 0.00 | 0.00 | -44.50 |
| 1086284142 | 2023.10.31 08:05:50 | sell | 0.05 | hsi | 17067 | 0 | 0 | 2023.10.31 11:18:48 | 17159 | -2.00 | 0.00 | 0.00 | -46.00 |
| 1086284406 | 2023.10.31 11:29:28 | buy | 0.01 | dax | 14753.0 | 0.0 | 0.0 | 2023.10.31 12:26:34 | 14799.5 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1086284414 | 2023.10.31 11:38:00 | buy | 0.05 | dax | 14782.0 | 0.0 | 0.0 | 2023.10.31 12:26:29 | 14799.5 | -2.00 | 0.00 | 0.00 | 17.50 |
| 1086285752 | 2023.11.01 07:01:07 | sell | 0.05 | hsi | 17075 | 0 | 0 | 2023.11.01 07:45:40 | 17059 | -2.00 | 0.00 | 0.00 | 8.00 |
| 1086285754 | 2023.11.01 07:02:28 | sell | 0.05 | hsi | 17091 | 0 | 0 | 2023.11.01 07:45:35 | 17059 | -2.00 | 0.00 | 0.00 | 16.00 |
| 1086286060 | 2023.11.01 11:32:16 | buy | 0.05 | dax | 14838.2 | 0.0 | 0.0 | 2023.11.01 14:30:56 | 14842.2 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1086286062 | 2023.11.01 11:33:20 | buy | 0.05 | dax | 14828.2 | 0.0 | 0.0 | 2023.11.01 14:30:52 | 14840.7 | -2.00 | 0.00 | 0.00 | 12.50 |
| 1086286107 | 2023.11.01 12:31:48 | buy | 0.05 | dax | 14816.7 | 0.0 | 0.0 | 2023.11.01 14:30:47 | 14843.2 | -2.00 | 0.00 | 0.00 | 26.50 |
| 1086287111 | 2023.11.02 04:41:36 | buy | 0.05 | hsi | 17325 | 0 | 0 | 2023.11.02 14:39:25 | 17365 | -2.00 | 0.00 | 0.00 | 20.00 |
| 1086287127 | 2023.11.02 04:58:23 | buy | 0.05 | hsi | 17274 | 0 | 0 | 2023.11.02 14:39:31 | 17367 | -2.00 | 0.00 | 0.00 | 46.50 |
| 1086288597 | 2023.11.03 07:01:04 | buy | 0.05 | hsi | 17591 | 0 | 0 | 2023.11.03 07:56:36 | 17656 | -2.00 | 0.00 | 0.00 | 32.50 |
| 1086288600 | 2023.11.03 07:01:17 | buy | 0.05 | hsi | 17592 | 0 | 0 | 2023.11.03 07:56:41 | 17658 | -2.00 | 0.00 | 0.00 | 33.00 |
| 1086289367 | 2023.11.03 15:40:41 | buy | 0.01 | dax | 15259.4 | 0.0 | 0.0 | 2023.11.03 19:43:48 | 15164.8 | -0.40 | 0.00 | 0.00 | -18.92 |
| 1086289475 | 2023.11.03 16:17:03 | buy | 0.05 | dax | 15231.9 | 0.0 | 0.0 | 2023.11.03 19:43:36 | 15166.3 | -2.00 | 0.00 | 0.00 | -65.60 |
| 1086289546 | 2023.11.03 16:45:32 | buy | 0.05 | dax | 15196.9 | 0.0 | 0.0 | 2023.11.03 19:43:44 | 15164.8 | -2.00 | 0.00 | 0.00 | -32.10 |
| 1086290221 | 2023.11.06 07:13:48 | buy | 0.05 | hsi | 17986 | 0 | 0 | 2023.11.06 11:16:19 | 17997 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1086290222 | 2023.11.06 07:14:03 | buy | 0.05 | hsi | 17987 | 0 | 0 | 2023.11.06 10:34:07 | 17953 | -2.00 | 0.00 | 0.00 | -17.00 |
| 1086290241 | 2023.11.06 07:27:35 | buy | 0.05 | hsi | 17930 | 0 | 0 | 2023.11.06 11:16:28 | 17991 | -2.00 | 0.00 | 0.00 | 30.50 |
| 1086290473 | 2023.11.06 11:23:39 | buy | 0.05 | hsi | 17994 | 0 | 0 | 2023.11.07 00:19:35 | 17897 | -2.00 | 0.00 | 0.00 | -48.50 |
| 1086290515 | 2023.11.06 12:48:40 | buy | 0.05 | hsi | 17979 | 0 | 0 | 2023.11.07 04:44:06 | 17727 | -2.00 | 0.00 | 0.00 | -126.00 |
| 1086291025 | 2023.11.07 03:17:29 | buy | 0.05 | hsi | 17825 | 0 | 0 | 2023.11.07 04:44:03 | 17727 | -2.00 | 0.00 | 0.00 | -49.00 |
| 1086291122 | 2023.11.07 04:10:34 | buy | 0.05 | hsi | 17768 | 0 | 0 | 2023.11.07 04:43:58 | 17727 | -2.00 | 0.00 | 0.00 | -20.50 |
| 1086291362 | 2023.11.07 08:12:28 | buy | 0.05 | hsi | 17758 | 0 | 0 | 2023.11.07 10:01:44 | 17651 | -2.00 | 0.00 | 0.00 | -53.50 |
| 1086292873 | 2023.11.08 10:55:13 | sell | 0.05 | dax | 15115.3 | 0.0 | 0.0 | 2023.11.08 11:21:24 | 15104.8 | -2.00 | 0.00 | 0.00 | 10.50 |
| 1086292874 | 2023.11.08 10:55:16 | sell | 0.05 | dax | 15114.8 | 0.0 | 0.0 | 2023.11.08 11:21:30 | 15103.8 | -2.00 | 0.00 | 0.00 | 11.00 |
| 1086293047 | 2023.11.08 13:56:35 | sell | 0.05 | dax | 15140.8 | 0.0 | 0.0 | 2023.11.08 15:22:07 | 15205.8 | -2.00 | 0.00 | 0.00 | -65.00 |
| 1086293048 | 2023.11.08 13:56:39 | sell | 0.05 | dax | 15139.8 | 0.0 | 0.0 | 2023.11.08 15:22:03 | 15205.8 | -2.00 | 0.00 | 0.00 | -66.00 |
| 1086293156 | 2023.11.08 15:22:17 | buy | 0.05 | dax | 15207.8 | 0.0 | 0.0 | 2023.11.08 15:38:11 | 15193.3 | -2.00 | 0.00 | 0.00 | -14.50 |
| 1086293157 | 2023.11.08 15:22:19 | buy | 0.05 | dax | 15208.3 | 0.0 | 0.0 | 2023.11.08 15:38:07 | 15193.3 | -2.00 | 0.00 | 0.00 | -15.00 |
| 1086293179 | 2023.11.08 15:50:38 | balance | Deposit | 351.00 | |||||||||
| 1086293214 | 2023.11.08 16:12:35 | buy | 0.05 | usdjpy | 150.91 | 0.00 | 0.00 | 2023.11.08 16:47:06 | 150.85 | -2.00 | 0.00 | 0.00 | -1.99 |
| 1086293216 | 2023.11.08 16:12:38 | buy | 0.05 | usdjpy | 150.91 | 0.00 | 0.00 | 2023.11.08 16:47:10 | 150.85 | -2.00 | 0.00 | 0.00 | -1.99 |
| 1086293386 | 2023.11.08 17:48:44 | buy | 0.05 | hsi | 17619 | 0 | 0 | 2023.11.08 18:39:21 | 17627 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1086293387 | 2023.11.08 17:48:46 | buy | 0.05 | hsi | 17619 | 0 | 0 | 2023.11.08 18:39:25 | 17627 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1086293887 | 2023.11.09 07:35:54 | sell | 0.05 | hsi | 17504 | 0 | 0 | 2023.11.09 07:45:05 | 17544 | -2.00 | 0.00 | 0.00 | -20.00 |
| 1086293889 | 2023.11.09 07:36:07 | sell | 0.05 | hsi | 17501 | 0 | 0 | 2023.11.09 07:45:10 | 17538 | -2.00 | 0.00 | 0.00 | -18.50 |
| 1086294128 | 2023.11.09 11:30:46 | buy | 0.05 | dax | 15267.1 | 0.0 | 0.0 | 2023.11.09 12:40:24 | 15304.6 | -2.00 | 0.00 | 0.00 | 37.50 |
| 1086294129 | 2023.11.09 11:30:50 | buy | 0.05 | dax | 15267.6 | 0.0 | 0.0 | 2023.11.09 12:40:28 | 15305.6 | -2.00 | 0.00 | 0.00 | 38.00 |
| 1086294224 | 2023.11.09 14:05:22 | buy | 0.05 | dax | 15291.1 | 0.0 | 0.0 | 2023.11.09 14:44:03 | 15294.1 | -2.00 | 0.00 | 0.00 | 3.00 |
| 1086294225 | 2023.11.09 14:05:33 | buy | 0.05 | dax | 15291.6 | 0.0 | 0.0 | 2023.11.09 14:44:08 | 15294.1 | -2.00 | 0.00 | 0.00 | 2.50 |
| 1086294271 | 2023.11.09 14:48:17 | buy | 0.05 | dax | 15310.6 | 0.0 | 0.0 | 2023.11.09 15:33:13 | 15316.1 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1086295134 | 2023.11.10 07:13:37 | sell | 0.05 | hsi | 17228 | 0 | 0 | 2023.11.10 07:21:20 | 17209 | -2.00 | 0.00 | 0.00 | 9.50 |
| 1086295902 | 2023.11.10 19:02:42 | buy | 0.05 | s&p500 | 4382.07 | 0.00 | 0.00 | 2023.11.10 19:07:15 | 4383.87 | -2.00 | 0.00 | 0.00 | 9.00 |
| 1086296608 | 2023.11.13 10:37:26 | buy | 0.01 | dax | 15283.9 | 0.0 | 0.0 | 2023.11.13 11:04:27 | 15310.4 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1086296609 | 2023.11.13 10:37:38 | buy | 0.01 | dax | 15281.3 | 0.0 | 0.0 | 2023.11.13 11:04:22 | 15310.3 | -0.40 | 0.00 | 0.00 | 5.80 |
| 1086296610 | 2023.11.13 10:38:03 | buy | 0.05 | dax | 15282.9 | 0.0 | 0.0 | 2023.11.13 11:04:18 | 15309.9 | -2.00 | 0.00 | 0.00 | 27.00 |
| 1086297791 | 2023.11.14 10:29:48 | buy | 0.05 | dax | 15373.6 | 0.0 | 0.0 | 2023.11.14 11:00:38 | 15385.1 | -2.00 | 0.00 | 0.00 | 11.50 |
| 1086297792 | 2023.11.14 10:29:58 | buy | 0.05 | dax | 15374.7 | 0.0 | 0.0 | 2023.11.14 11:00:43 | 15386.6 | -2.00 | 0.00 | 0.00 | 11.90 |
| 1086299311 | 2023.11.15 12:08:31 | buy | 0.05 | dax | 15675.9 | 0.0 | 0.0 | 2023.11.15 12:43:00 | 15693.4 | -2.00 | 0.00 | 0.00 | 17.50 |
| 1086299312 | 2023.11.15 12:09:06 | buy | 0.05 | dax | 15677.9 | 0.0 | 0.0 | 2023.11.15 12:43:04 | 15692.9 | -2.00 | 0.00 | 0.00 | 15.00 |
| 1086299841 | 2023.11.15 17:11:04 | buy | 0.05 | s&p500 | 4512.40 | 0.00 | 0.00 | 2023.11.15 17:25:11 | 4518.96 | -2.00 | 0.00 | 0.00 | 32.80 |
| 1086300316 | 2023.11.16 05:09:30 | buy | 0.03 | hsi | 17778 | 0 | 0 | 2023.11.16 07:19:15 | 17840 | -1.20 | 0.00 | 0.00 | 18.60 |
| 1086301301 | 2023.11.16 17:06:48 | sell | 0.01 | usdjpy | 150.49 | 0.00 | 0.00 | 2023.11.16 17:07:20 | 150.51 | -0.40 | 0.00 | 0.00 | -0.13 |
| 1086302659 | 2023.11.17 17:14:00 | sell | 0.05 | s&p500 | 4502.67 | 0.00 | 0.00 | 2023.11.17 17:18:39 | 4510.61 | -2.00 | 0.00 | 0.00 | -39.70 |
| 1086302660 | 2023.11.17 17:14:10 | sell | 0.05 | s&p500 | 4502.42 | 0.00 | 0.00 | 2023.11.17 17:18:35 | 4510.61 | -2.00 | 0.00 | 0.00 | -40.95 |
| 1086302675 | 2023.11.17 17:20:49 | buy | 0.05 | s&p500 | 4510.12 | 0.00 | 0.00 | 2023.11.18 00:44:57 | 4515.91 | -2.00 | 0.00 | 0.00 | 28.95 |
| 1086302676 | 2023.11.17 17:20:52 | buy | 0.05 | s&p500 | 4510.10 | 0.00 | 0.00 | 2023.11.20 04:21:09 | 4511.59 | -2.00 | 0.00 | 0.00 | 7.45 |
| 1086302687 | 2023.11.17 17:31:32 | sell | 0.05 | s&p500 | 4507.41 | 0.00 | 0.00 | 2023.11.17 18:17:28 | 4505.35 | -2.00 | 0.00 | 0.00 | 10.30 |
| 1086302688 | 2023.11.17 17:31:37 | sell | 0.05 | s&p500 | 4506.92 | 0.00 | 0.00 | 2023.11.17 18:17:32 | 4505.62 | -2.00 | 0.00 | 0.00 | 6.50 |
| 1086303126 | 2023.11.20 04:17:41 | buy | 0.09 | hsi | 17596 | 0 | 0 | 2023.11.20 04:45:43 | 17627 | -3.60 | 0.00 | 0.00 | 27.90 |
| 1086303204 | 2023.11.20 04:58:21 | buy | 0.09 | hsi | 17668 | 0 | 0 | 2023.11.20 05:16:51 | 17728 | -3.60 | 0.00 | 0.00 | 54.00 |
| 1086303625 | 2023.11.20 11:51:13 | buy | 0.03 | hsi | 17820 | 0 | 0 | 2023.11.20 16:38:52 | 17865 | -1.20 | 0.00 | 0.00 | 13.50 |
| 1086303687 | 2023.11.20 12:53:22 | buy | 0.09 | hsi | 17814 | 0 | 0 | 2023.11.20 16:38:48 | 17867 | -3.60 | 0.00 | 0.00 | 47.70 |
| 1086304740 | 2023.11.21 09:03:06 | buy | 0.06 | hsi | 17818 | 0 | 0 | 2023.11.21 11:29:33 | 17727 | -2.40 | 0.00 | 0.00 | -54.60 |
| 1086304742 | 2023.11.21 09:03:53 | buy | 0.04 | hsi | 17810 | 0 | 0 | 2023.11.21 11:29:37 | 17727 | -1.60 | 0.00 | 0.00 | -33.20 |
| 1086304945 | 2023.11.21 11:36:10 | sell | 0.05 | hsi | 17711 | 0 | 0 | 2023.11.21 12:44:36 | 17729 | -2.00 | 0.00 | 0.00 | -9.00 |
| 1086304946 | 2023.11.21 11:36:24 | sell | 0.05 | hsi | 17709 | 0 | 0 | 2023.11.21 12:44:40 | 17729 | -2.00 | 0.00 | 0.00 | -10.00 |
| 1086306383 | 2023.11.22 10:39:57 | buy | 0.05 | dax | 15945.3 | 0.0 | 0.0 | 2023.11.22 12:33:57 | 15973.8 | -2.00 | 0.00 | 0.00 | 28.50 |
| 1086306384 | 2023.11.22 10:40:05 | buy | 0.05 | dax | 15946.3 | 0.0 | 0.0 | 2023.11.22 12:33:52 | 15974.3 | -2.00 | 0.00 | 0.00 | 28.00 |
| 1086308968 | 2023.11.24 10:49:14 | sell | 0.05 | dax | 15976.6 | 0.0 | 0.0 | 2023.11.24 11:29:38 | 16012.6 | -2.00 | 0.00 | 0.00 | -36.00 |
| 1086309429 | 2023.11.24 17:43:41 | buy | 0.05 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2023.11.24 18:28:10 | 1.0934 | -2.00 | 0.00 | 0.00 | -3.50 |
| 1086309921 | 2023.11.27 05:21:00 | buy | 0.05 | hsi | 17396 | 0 | 0 | 2023.11.27 07:29:20 | 17430 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1086310287 | 2023.11.27 11:06:05 | sell | 0.05 | dax | 16007.8 | 0.0 | 0.0 | 2023.11.27 12:27:10 | 16023.3 | -2.00 | 0.00 | 0.00 | -15.50 |
| 1086310820 | 2023.11.27 17:14:01 | buy | 0.05 | s&p500 | 4556.92 | 0.00 | 0.00 | 2023.11.27 17:18:56 | 4553.21 | -2.00 | 0.00 | 0.00 | -18.55 |
| 1086310844 | 2023.11.27 17:24:23 | sell | 0.05 | s&p500 | 4550.95 | 0.00 | 0.00 | 2023.11.27 17:30:58 | 4555.65 | -2.00 | 0.00 | 0.00 | -23.50 |
| 1086310845 | 2023.11.27 17:24:25 | sell | 0.05 | s&p500 | 4551.22 | 0.00 | 0.00 | 2023.11.27 17:30:52 | 4555.40 | -2.00 | 0.00 | 0.00 | -20.90 |
| 1086310858 | 2023.11.27 17:32:11 | buy | 0.05 | s&p500 | 4555.65 | 0.00 | 0.00 | 2023.11.27 18:46:15 | 4554.72 | -2.00 | 0.00 | 0.00 | -4.65 |
| 1086310859 | 2023.11.27 17:32:13 | buy | 0.05 | s&p500 | 4555.65 | 0.00 | 0.00 | 2023.11.27 18:46:19 | 4554.84 | -2.00 | 0.00 | 0.00 | -4.05 |
| 1086310878 | 2023.11.27 17:45:26 | sell | 0.05 | s&p500 | 4554.09 | 0.00 | 0.00 | 2023.11.27 18:05:55 | 4551.17 | -2.00 | 0.00 | 0.00 | 14.60 |
| 1086310880 | 2023.11.27 17:45:28 | sell | 0.05 | s&p500 | 4554.08 | 0.00 | 0.00 | 2023.11.27 18:06:01 | 4551.04 | -2.00 | 0.00 | 0.00 | 15.20 |
| 1086310941 | 2023.11.27 18:59:05 | sell | 0.05 | s&p500 | 4557.47 | 0.00 | 0.00 | 2023.11.27 19:53:09 | 4559.90 | -2.00 | 0.00 | 0.00 | -12.15 |
| 1086310942 | 2023.11.27 18:59:09 | sell | 0.05 | s&p500 | 4557.20 | 0.00 | 0.00 | 2023.11.27 19:53:03 | 4560.17 | -2.00 | 0.00 | 0.00 | -14.85 |
| 1086311246 | 2023.11.28 04:10:38 | sell | 0.05 | hsi | 17463 | 0 | 0 | 2023.11.28 04:21:40 | 17454 | -2.00 | 0.00 | 0.00 | 4.50 |
| 1086311247 | 2023.11.28 04:10:42 | sell | 0.05 | hsi | 17458 | 0 | 0 | 2023.11.28 04:25:18 | 17481 | -2.00 | 0.00 | 0.00 | -11.50 |
| 1086311277 | 2023.11.28 04:27:12 | buy | 0.05 | hsi | 17488 | 0 | 0 | 2023.11.28 07:08:41 | 17368 | -2.00 | 0.00 | 0.00 | -60.00 |
| 1086311278 | 2023.11.28 04:27:17 | buy | 0.05 | hsi | 17489 | 0 | 0 | 2023.11.28 06:05:13 | 17413 | -2.00 | 0.00 | 0.00 | -38.00 |
| 1086311302 | 2023.11.28 04:47:04 | buy | 0.05 | hsi | 17448 | 0 | 0 | 2023.11.28 07:08:36 | 17370 | -2.00 | 0.00 | 0.00 | -39.00 |
| 1086311664 | 2023.11.28 10:28:01 | sell | 0.05 | dax | 15935.2 | 0.0 | 0.0 | 2023.11.28 18:14:45 | 15991.2 | -2.00 | 0.00 | 0.00 | -56.00 |
| 1086311665 | 2023.11.28 10:28:05 | sell | 0.05 | dax | 15934.7 | 0.0 | 0.0 | 2023.11.28 17:43:10 | 15983.7 | -2.00 | 0.00 | 0.00 | -49.00 |
| 1086312214 | 2023.11.28 16:57:36 | sell | 0.05 | dax | 15950.2 | 0.0 | 0.0 | 2023.11.28 18:14:39 | 15990.7 | -2.00 | 0.00 | 0.00 | -40.50 |
| 1086312256 | 2023.11.28 17:28:15 | sell | 0.05 | dax | 15960.7 | 0.0 | 0.0 | 2023.11.28 18:14:34 | 15990.2 | -2.00 | 0.00 | 0.00 | -29.50 |
| 1086312293 | 2023.11.28 17:42:19 | sell | 0.05 | dax | 15974.7 | 0.0 | 0.0 | 2023.11.28 18:14:30 | 15990.2 | -2.00 | 0.00 | 0.00 | -15.50 |
| 1086312580 | 2023.11.29 02:30:22 | balance | Deposit | 283.00 | |||||||||
| 1086313138 | 2023.11.29 10:36:18 | buy | 0.05 | dax | 16060.4 | 0.0 | 0.0 | 2023.11.29 10:40:29 | 16087.9 | -2.00 | 0.00 | 0.00 | 27.50 |
| 1086313326 | 2023.11.29 12:51:52 | buy | 0.05 | s&p500 | 4571.65 | 0.00 | 0.00 | 2023.11.30 01:15:28 | 4561.20 | -2.00 | 0.00 | 0.00 | -52.25 |
| 1086313327 | 2023.11.29 12:52:11 | buy | 0.03 | s&p500 | 4571.64 | 0.00 | 0.00 | 2023.11.29 21:50:05 | 4559.43 | -1.20 | 0.00 | 0.00 | -36.63 |
| 1086313968 | 2023.11.29 12:52:11 | buy | 0.02 | s&p500 | 4571.64 | 0.00 | 0.00 | 2023.11.30 10:51:15 | 4550.28 | -0.80 | 0.00 | 0.00 | -42.72 |
| 1086314038 | 2023.11.30 02:43:34 | buy | 0.05 | s&p500 | 4556.25 | 0.00 | 0.00 | 2023.11.30 10:51:19 | 4550.04 | -2.00 | 0.00 | 0.00 | -31.05 |
| 1086314721 | 2023.11.30 11:17:18 | buy | 0.05 | hsi | 17011 | 0 | 0 | 2023.11.30 11:57:28 | 16978 | -2.00 | 0.00 | 0.00 | -16.50 |
| 1086314722 | 2023.11.30 11:17:25 | buy | 0.05 | hsi | 17016 | 0 | 0 | 2023.11.30 11:57:33 | 16980 | -2.00 | 0.00 | 0.00 | -18.00 |
| 1086314761 | 2023.11.30 12:02:25 | balance | Deposit | 181.00 | |||||||||
| 1086315232 | 2023.11.30 16:34:55 | buy | 0.05 | hsi | 16971 | 0 | 0 | 2023.11.30 17:06:58 | 16999 | -2.00 | 0.00 | 0.00 | 14.00 |
| 1086315235 | 2023.11.30 16:35:14 | buy | 0.05 | hsi | 16972 | 0 | 0 | 2023.11.30 17:07:07 | 16998 | -2.00 | 0.00 | 0.00 | 13.00 |
| 1086315906 | 2023.12.01 04:27:41 | buy | 0.05 | hsi | 16932 | 0 | 0 | 2023.12.01 04:32:55 | 16964 | -2.00 | 0.00 | 0.00 | 16.00 |
| 1086315912 | 2023.12.01 04:29:08 | buy | 0.05 | hsi | 16931 | 0 | 0 | 2023.12.01 04:33:00 | 16965 | -2.00 | 0.00 | 0.00 | 17.00 |
| 1086316269 | 2023.12.01 10:37:00 | buy | 0.05 | dax | 16305.1 | 0.0 | 0.0 | 2023.12.01 11:03:09 | 16336.6 | -2.00 | 0.00 | 0.00 | 31.50 |
| 1086316271 | 2023.12.01 10:37:22 | buy | 0.05 | dax | 16307.6 | 0.0 | 0.0 | 2023.12.01 11:03:14 | 16337.1 | -2.00 | 0.00 | 0.00 | 29.50 |
| 1086317524 | 2023.12.04 03:36:27 | buy | 0.05 | hsi | 16889 | 0 | 0 | 2023.12.04 03:58:13 | 16952 | -2.00 | 0.00 | 0.00 | 31.50 |
| 1086317525 | 2023.12.04 03:36:31 | buy | 0.05 | hsi | 16889 | 0 | 0 | 2023.12.04 03:58:19 | 16949 | -2.00 | 0.00 | 0.00 | 30.00 |
| 1086317666 | 2023.12.04 04:34:23 | buy | 0.05 | hsi | 16840 | 0 | 0 | 2023.12.04 16:06:19 | 16664 | -2.00 | 0.00 | 0.00 | -88.00 |
| 1086317668 | 2023.12.04 04:36:58 | buy | 0.05 | hsi | 16831 | 0 | 0 | 2023.12.04 16:06:24 | 16664 | -2.00 | 0.00 | 0.00 | -83.50 |
| 1086319455 | 2023.12.05 07:12:16 | buy | 0.05 | hsi | 16386 | 0 | 0 | 2023.12.05 08:50:22 | 16267 | -2.00 | 0.00 | 0.00 | -59.50 |
| 1086319456 | 2023.12.05 07:12:18 | buy | 0.05 | hsi | 16392 | 0 | 0 | 2023.12.05 08:50:16 | 16269 | -2.00 | 0.00 | 0.00 | -61.50 |
| 1086320301 | 2023.12.05 16:58:05 | sell | 0.05 | s&p500 | 4558.84 | 0.00 | 0.00 | 2023.12.05 18:01:10 | 4579.29 | -2.00 | 0.00 | 0.00 | -102.25 |
| 1086320306 | 2023.12.05 16:58:09 | sell | 0.05 | s&p500 | 4558.23 | 0.00 | 0.00 | 2023.12.05 18:00:07 | 4580.05 | -2.00 | 0.00 | 0.00 | -109.10 |
| 1086320325 | 2023.12.05 17:02:45 | buy | 0.05 | s&p500 | 4572.29 | 0.00 | 0.00 | 2023.12.05 17:47:18 | 4574.61 | -2.00 | 0.00 | 0.00 | 11.60 |
| 1086320326 | 2023.12.05 17:02:48 | buy | 0.05 | s&p500 | 4572.31 | 0.00 | 0.00 | 2023.12.05 17:47:24 | 4573.84 | -2.00 | 0.00 | 0.00 | 7.65 |
| 1086320466 | 2023.12.05 17:55:43 | sell | 0.05 | s&p500 | 4576.60 | 0.00 | 0.00 | 2023.12.05 18:01:05 | 4579.17 | -2.00 | 0.00 | 0.00 | -12.85 |
| 1086320645 | 2023.12.06 02:32:00 | balance | Deposit | 349.00 | |||||||||
| 1086321058 | 2023.12.06 08:05:41 | buy | 0.05 | hsi | 16525 | 0 | 0 | 2023.12.06 10:25:17 | 16467 | -2.00 | 0.00 | 0.00 | -29.00 |
| 1086321060 | 2023.12.06 08:10:10 | buy | 0.05 | hsi | 16513 | 0 | 0 | 2023.12.06 10:25:12 | 16466 | -2.00 | 0.00 | 0.00 | -23.50 |
| 1086321099 | 2023.12.06 08:33:28 | buy | 0.05 | hsi | 16504 | 0 | 0 | 2023.12.06 10:25:08 | 16466 | -2.00 | 0.00 | 0.00 | -19.00 |
| 1086321102 | 2023.12.06 08:41:12 | buy | 0.05 | hsi | 16471 | 0 | 0 | 2023.12.06 10:25:03 | 16469 | -2.00 | 0.00 | 0.00 | -1.00 |
| 1086321442 | 2023.12.06 10:29:44 | balance | Deposit | 81.00 | |||||||||
| 1086321446 | 2023.12.06 10:30:55 | buy | 0.01 | usdjpy | 146.98 | 0.00 | 0.00 | 2023.12.06 15:13:00 | 147.22 | -0.40 | 0.00 | 0.00 | 1.63 |
| 1086321448 | 2023.12.06 10:31:07 | sell | 0.01 | usdjpy | 146.97 | 0.00 | 0.00 | 2023.12.06 15:13:05 | 147.23 | -0.40 | 0.00 | 0.00 | -1.77 |
| 1086322110 | 2023.12.06 18:14:10 | buy | 0.05 | s&p500 | 4579.80 | 0.00 | 0.00 | 2023.12.07 02:29:23 | 4548.42 | -2.00 | 0.00 | 0.00 | -156.90 |
| 1086322257 | 2023.12.07 02:40:31 | balance | Deposit | 159.00 | |||||||||
| 1086322258 | 2023.12.07 02:40:43 | buy | 0.01 | usdjpy | 147.05 | 0.00 | 0.00 | 2023.12.07 10:01:15 | 145.58 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1086322260 | 2023.12.07 02:40:45 | sell | 0.01 | usdjpy | 147.03 | 0.00 | 0.00 | 2023.12.07 10:01:11 | 145.62 | -0.40 | 0.00 | 0.00 | 9.68 |
| 1086322529 | 2023.12.07 05:52:39 | sell | 0.06 | hsi | 16208 | 0 | 0 | 2023.12.07 09:43:05 | 16365 | -2.40 | 0.00 | 0.00 | -94.20 |
| 1086322580 | 2023.12.07 07:13:14 | sell | 0.06 | hsi | 16260 | 0 | 0 | 2023.12.07 09:43:10 | 16363 | -2.40 | 0.00 | 0.00 | -61.80 |
| 1086322740 | 2023.12.07 09:50:07 | sell | 0.06 | dax | 16625.9 | 0.0 | 0.0 | 2023.12.07 10:00:20 | 16635.5 | -2.40 | 0.00 | 0.00 | -11.52 |
| 1086322743 | 2023.12.07 09:50:22 | sell | 0.06 | dax | 16623.9 | 0.0 | 0.0 | 2023.12.07 10:00:15 | 16637.9 | -2.40 | 0.00 | 0.00 | -16.80 |
| 1086322764 | 2023.12.07 10:00:30 | buy | 0.06 | dax | 16637.0 | 0.0 | 0.0 | 2023.12.07 10:01:03 | 16626.0 | -2.40 | 0.00 | 0.00 | -13.20 |
| 1086322778 | 2023.12.07 10:06:16 | balance | Deposit | 211.00 | |||||||||
| 1086322808 | 2023.12.07 10:35:16 | buy | 0.06 | eurusd | 1.0779 | 0.0000 | 0.0000 | 2023.12.07 15:54:45 | 1.0796 | -2.40 | 0.00 | 0.00 | 10.20 |
| 1086322809 | 2023.12.07 10:35:24 | buy | 0.06 | eurusd | 1.0779 | 0.0000 | 0.0000 | 2023.12.07 15:54:40 | 1.0796 | -2.40 | 0.00 | 0.00 | 10.20 |
| 1086323873 | 2023.12.08 04:32:02 | sell | 0.01 | usdjpy | 143.33 | 0.00 | 0.00 | 2023.12.08 12:56:51 | 144.47 | -0.40 | 0.00 | 0.00 | -7.89 |
| 1086324284 | 2023.12.08 04:32:02 | sell | 0.05 | usdjpy | 143.33 | 0.00 | 0.00 | 2023.12.08 15:31:15 | 145.20 | -2.00 | 0.00 | 0.00 | -64.39 |
| 1086323894 | 2023.12.08 04:55:24 | sell | 0.01 | usdjpy | 143.46 | 0.00 | 0.00 | 2023.12.08 12:56:59 | 144.47 | -0.40 | 0.00 | 0.00 | -6.99 |
| 1086324285 | 2023.12.08 04:55:24 | sell | 0.05 | usdjpy | 143.46 | 0.00 | 0.00 | 2023.12.08 15:31:11 | 145.20 | -2.00 | 0.00 | 0.00 | -59.92 |
| 1086324456 | 2023.12.08 15:32:44 | sell | 0.01 | s&p500 | 4563.92 | 0.00 | 0.00 | 2023.12.08 16:09:48 | 4579.50 | -0.40 | 0.00 | 0.00 | -15.58 |
| 1086324458 | 2023.12.08 15:32:55 | sell | 0.06 | s&p500 | 4566.44 | 0.00 | 0.00 | 2023.12.08 16:09:13 | 4579.75 | -2.40 | 0.00 | 0.00 | -79.86 |
| 1086324476 | 2023.12.08 15:35:09 | sell | 0.06 | s&p500 | 4566.05 | 0.00 | 0.00 | 2023.12.08 15:43:52 | 4584.50 | -2.40 | 0.00 | 0.00 | -110.70 |
| 1086324623 | 2023.12.08 16:05:52 | sell | 0.06 | s&p500 | 4574.80 | 0.00 | 0.00 | 2023.12.08 16:09:44 | 4579.51 | -2.40 | 0.00 | 0.00 | -28.26 |
| 1086324687 | 2023.12.08 16:21:20 | balance | Deposit | 371.00 | |||||||||
| 1086324750 | 2023.12.08 16:37:03 | sell | 0.01 | usdjpy | 144.45 | 0.00 | 0.00 | 2023.12.08 16:50:56 | 144.26 | -0.40 | 0.00 | 0.00 | 1.32 |
| 1086324751 | 2023.12.08 16:37:06 | buy | 0.01 | usdjpy | 144.47 | 0.00 | 0.00 | 2023.12.08 16:51:04 | 144.21 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1086324819 | 2023.12.08 17:03:34 | buy | 0.06 | s&p500 | 4595.39 | 0.00 | 0.00 | 2023.12.08 21:22:19 | 4599.68 | -2.40 | 0.00 | 0.00 | 25.74 |
| 1086325356 | 2023.12.11 04:57:40 | buy | 0.06 | usdjpy | 145.45 | 0.00 | 0.00 | 2023.12.11 10:04:24 | 146.38 | -2.40 | 0.00 | 0.00 | 38.12 |
| 1086325358 | 2023.12.11 04:57:45 | buy | 0.06 | usdjpy | 145.45 | 0.00 | 0.00 | 2023.12.11 10:04:21 | 146.40 | -2.40 | 0.00 | 0.00 | 38.93 |
| 1086325578 | 2023.12.11 08:21:50 | buy | 0.06 | hsi | 16261 | 0 | 0 | 2023.12.11 17:39:31 | 16288 | -2.40 | 0.00 | 0.00 | 16.20 |
| 1086326750 | 2023.12.12 04:17:16 | sell | 0.06 | usdjpy | 145.63 | 0.00 | 0.00 | 2023.12.12 04:58:24 | 145.82 | -2.40 | 0.00 | 0.00 | -7.82 |
| 1086326751 | 2023.12.12 04:17:21 | sell | 0.06 | usdjpy | 145.64 | 0.00 | 0.00 | 2023.12.12 04:58:20 | 145.81 | -2.40 | 0.00 | 0.00 | -7.00 |
| 1086328354 | 2023.12.13 07:02:10 | buy | 0.01 | usdjpy | 145.68 | 0.00 | 0.00 | 2023.12.13 11:18:09 | 145.85 | -0.40 | 0.00 | 0.00 | 1.17 |
| 1086328355 | 2023.12.13 07:02:12 | sell | 0.01 | usdjpy | 145.66 | 0.00 | 0.00 | 2023.12.13 11:18:05 | 145.87 | -0.40 | 0.00 | 0.00 | -1.44 |
| 1086328829 | 2023.12.13 14:14:45 | buy | 0.06 | usdjpy | 145.72 | 0.00 | 0.00 | 2023.12.13 15:54:03 | 145.28 | -2.40 | 0.00 | 0.00 | -18.17 |
| 1086328831 | 2023.12.13 14:15:33 | buy | 0.06 | usdjpy | 145.73 | 0.00 | 0.00 | 2023.12.13 15:53:58 | 145.28 | -2.40 | 0.00 | 0.00 | -18.58 |
| 1086329158 | 2023.12.13 18:04:53 | buy | 0.01 | usdjpy | 145.18 | 0.00 | 0.00 | 2023.12.15 03:06:53 | 142.21 | -0.40 | 0.00 | 0.08 | -20.88 |
| 1086329159 | 2023.12.13 18:04:56 | sell | 0.01 | usdjpy | 145.16 | 0.00 | 0.00 | 2023.12.15 03:06:57 | 142.24 | -0.40 | 0.00 | -0.32 | 20.53 |
| 1086329214 | 2023.12.13 19:53:25 | buy | 0.06 | s&p500 | 4649.48 | 0.00 | 0.00 | 2023.12.13 21:02:02 | 4663.04 | -2.40 | 0.00 | 0.00 | 81.36 |
| 1086329486 | 2023.12.14 02:06:58 | sell | 0.06 | usdjpy | 142.74 | 0.00 | 0.00 | 2023.12.14 12:00:33 | 141.56 | -2.40 | 0.00 | 0.00 | 50.01 |
| 1086330053 | 2023.12.14 08:19:41 | buy | 0.06 | hsi | 16425 | 0 | 0 | 2023.12.14 16:38:46 | 16587 | -2.40 | 0.00 | 0.00 | 97.20 |
| 1086330054 | 2023.12.14 08:19:44 | buy | 0.06 | hsi | 16425 | 0 | 0 | 2023.12.14 16:38:51 | 16581 | -2.40 | 0.00 | 0.00 | 93.60 |
| 1086333011 | 2023.12.18 04:13:50 | buy | 0.01 | usdjpy | 142.22 | 0.00 | 0.00 | 2023.12.18 09:57:59 | 142.38 | -0.40 | 0.00 | 0.00 | 1.12 |
| 1086333012 | 2023.12.18 04:13:57 | sell | 0.01 | usdjpy | 142.21 | 0.00 | 0.00 | 2023.12.18 09:57:54 | 142.41 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1086334031 | 2023.12.19 03:14:32 | buy | 0.01 | usdjpy | 142.39 | 0.00 | 0.00 | 2023.12.19 08:28:09 | 143.56 | -0.40 | 0.00 | 0.00 | 8.15 |
| 1086334032 | 2023.12.19 03:14:35 | sell | 0.01 | usdjpy | 142.37 | 0.00 | 0.00 | 2023.12.19 08:28:13 | 143.59 | -0.40 | 0.00 | 0.00 | -8.50 |
| 1086335408 | 2023.12.20 03:04:21 | buy | 0.01 | usdjpy | 143.75 | 0.00 | 0.00 | 2023.12.20 06:31:31 | 143.50 | -0.40 | 0.00 | 0.00 | -1.74 |
| 1086335409 | 2023.12.20 03:04:26 | sell | 0.01 | usdjpy | 143.74 | 0.00 | 0.00 | 2023.12.20 06:31:35 | 143.52 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1086336876 | 2023.12.21 04:13:58 | buy | 0.01 | usdjpy | 142.91 | 0.00 | 0.00 | 2023.12.21 09:52:58 | 143.21 | -0.40 | 0.00 | 0.00 | 2.09 |
| 1086336877 | 2023.12.21 04:14:00 | sell | 0.01 | usdjpy | 142.89 | 0.00 | 0.00 | 2023.12.21 09:52:53 | 143.24 | -0.40 | 0.00 | 0.00 | -2.44 |
| 1086338010 | 2023.12.22 01:42:37 | buy | 0.01 | usdjpy | 142.14 | 0.00 | 0.00 | 2023.12.22 02:38:50 | 141.91 | -0.40 | 0.00 | 0.00 | -1.62 |
| 1086338011 | 2023.12.22 01:42:39 | sell | 0.01 | usdjpy | 142.11 | 0.00 | 0.00 | 2023.12.22 02:38:42 | 141.92 | -0.40 | 0.00 | 0.00 | 1.34 |
| 1086339868 | 2023.12.26 08:10:09 | buy | 0.01 | usdjpy | 142.29 | 0.00 | 0.00 | 2023.12.26 14:44:44 | 142.44 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086339869 | 2023.12.26 08:10:12 | sell | 0.01 | usdjpy | 142.27 | 0.00 | 0.00 | 2023.12.26 14:44:48 | 142.45 | -0.40 | 0.00 | 0.00 | -1.26 |
| 1086340608 | 2023.12.27 02:37:48 | buy | 0.01 | usdjpy | 142.81 | 0.00 | 0.00 | 2023.12.27 13:04:09 | 142.60 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1086340609 | 2023.12.27 02:37:51 | sell | 0.01 | usdjpy | 142.79 | 0.00 | 0.00 | 2023.12.27 13:04:21 | 142.61 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1086342244 | 2023.12.28 04:47:20 | buy | 0.01 | usdjpy | 141.38 | 0.00 | 0.00 | 2023.12.28 07:06:18 | 141.17 | -0.40 | 0.00 | 0.00 | -1.49 |
| 1086342245 | 2023.12.28 04:47:23 | sell | 0.01 | usdjpy | 141.36 | 0.00 | 0.00 | 2023.12.28 07:06:30 | 141.19 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1086343726 | 2023.12.29 05:35:11 | buy | 0.01 | usdjpy | 141.44 | 0.00 | 0.00 | 2023.12.29 08:46:44 | 141.21 | -0.40 | 0.00 | 0.00 | -1.63 |
| 1086343727 | 2023.12.29 05:35:13 | sell | 0.01 | usdjpy | 141.42 | 0.00 | 0.00 | 2023.12.29 08:46:49 | 141.23 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1086345154 | 2024.01.02 04:23:34 | buy | 0.01 | usdjpy | 141.40 | 0.00 | 0.00 | 2024.01.02 04:24:19 | 141.37 | -0.40 | 0.00 | 0.00 | -0.21 |
| 1086345156 | 2024.01.02 04:23:37 | sell | 0.01 | usdjpy | 141.38 | 0.00 | 0.00 | 2024.01.02 04:24:23 | 141.40 | -0.40 | 0.00 | 0.00 | -0.14 |
| 1086346986 | 2024.01.03 04:56:11 | buy | 0.01 | usdjpy | 142.05 | 0.00 | 0.00 | 2024.01.03 09:47:25 | 142.46 | -0.40 | 0.00 | 0.00 | 2.88 |
| 1086346987 | 2024.01.03 04:56:13 | sell | 0.01 | usdjpy | 142.03 | 0.00 | 0.00 | 2024.01.03 09:47:07 | 142.48 | -0.40 | 0.00 | 0.00 | -3.16 |
| -447.60 | 0.00 | -1.98 | -1 922.35 | ||||||||||
| Closed P/L: | -2 371.93 | ||||||||||||
| 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: | 3 218.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 371.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 846.07 | Equity: | 846.07 | Free Margin: | 846.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 138.09 | Gross Loss: | 4 510.02 | Total Net Profit: | -2 371.93 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -6.27 | ||||||||||
| Absolute Drawdown: | 2 718.37 | Maximal Drawdown: | 2 736.46 (2317.27%) | Relative Drawdown: | 2317.27% (2 736.46) | ||||||||
| Total Trades: | 378 | Short Positions (won %): | 156 (40.38%) | Long Positions (won %): | 222 (55.41%) | ||||||||
| Profit Trades (% of total): | 186 (49.21%) | Loss trades (% of total): | 192 (50.79%) | ||||||||||
| Largest | profit trade: | 94.80 | loss trade: | -158.90 | |||||||||
| Average | profit trade: | 11.50 | loss trade: | -23.49 | |||||||||
| Maximum | consecutive wins ($): | 16 (222.40) | consecutive losses ($): | 9 (-357.00) | |||||||||
| Maximal | consecutive profit (count): | 312.57 (4) | consecutive loss (count): | -385.99 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||