Welcome To Tongda International Investment Limited
| Account: 22090133 | Name: Hengrui Zhang¡¾ˆaÈð¡¿ | Currency: USD | Leverage: 1:500 | 2023 July 20, 03:42 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085874180 | 2022.09.01 08:15:30 | balance | Deposit | 500.00 | |||||||||
| 1085874181 | 2022.09.01 08:15:39 | credit | Credit In, value date: 2022.09.01 | 50.00 | |||||||||
| 1085874845 | 2022.09.01 15:00:23 | buy | 0.01 | eurusd | 0.9990 | 0.0000 | 0.0000 | 2022.09.01 15:57:20 | 0.9979 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1085874214 | 2022.09.01 08:37:08 | buy | 0.01 | gold | 1705.44 | 0.00 | 0.00 | 2022.09.01 20:46:20 | 1695.41 | -0.40 | 0.00 | 0.00 | -10.03 |
| 1085874256 | 2022.09.01 09:04:34 | buy | 0.01 | s&p500 | 3934.53 | 0.00 | 3962.00 | 2022.09.01 20:54:53 | 3946.57 | -0.40 | 0.00 | 0.00 | 12.04 |
| 1085875186 | 2022.09.01 16:52:31 | buy | 0.01 | s&p500 | 3912.01 | 3914.00 | 3960.00 | 2022.09.01 20:54:57 | 3946.57 | -0.40 | 0.00 | 0.00 | 34.56 |
| 1085875452 | 2022.09.01 20:56:01 | buy | 0.01 | s&p500 | 3949.77 | 0.00 | 3972.00 | 2022.09.01 21:58:04 | 3960.57 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1085876262 | 2022.09.02 13:42:26 | buy | 0.01 | eurusd | 0.9992 | 0.0000 | 0.0000 | 2022.09.02 14:31:40 | 1.0021 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085875797 | 2022.09.02 06:21:30 | buy | 0.01 | gold | 1699.57 | 0.00 | 0.00 | 2022.09.02 14:33:16 | 1709.23 | -0.40 | 0.00 | 0.00 | 9.66 |
| 1085878013 | 2022.09.05 13:06:17 | buy | 0.01 | eurusd | 0.9933 | 0.0000 | 0.9960 | 2022.09.05 21:06:06 | 0.9928 | -0.40 | 0.00 | 0.00 | -0.50 |
| 1085877634 | 2022.09.05 06:25:08 | buy | 0.01 | gold | 1712.87 | 0.00 | 0.00 | 2022.09.06 05:33:39 | 1718.82 | -0.40 | 0.00 | -0.12 | 5.95 |
| 1085880584 | 2022.09.07 04:29:28 | buy | 0.01 | gold | 1697.42 | 0.00 | 1699.90 | 2022.09.07 09:03:14 | 1699.90 | -0.40 | 0.00 | 0.00 | 2.48 |
| 1085880590 | 2022.09.07 04:30:56 | buy | 0.01 | coco | 85.67 | 0.00 | 87.00 | 2022.09.07 11:01:21 | 87.00 | -0.40 | 0.00 | 0.00 | 13.30 |
| 1085880269 | 2022.09.06 20:13:33 | buy | 0.01 | s&p500 | 3917.56 | 0.00 | 0.00 | 2022.09.07 20:54:47 | 3978.53 | -0.40 | 0.00 | 0.00 | 60.97 |
| 1085884073 | 2022.09.08 21:22:29 | buy | 0.01 | s&p500 | 3995.44 | 0.00 | 4000.00 | 2022.09.08 21:54:41 | 4000.00 | -0.40 | 0.00 | 0.00 | 4.56 |
| 1085882595 | 2022.09.08 05:35:38 | buy | 0.01 | coco | 82.95 | 0.00 | 85.00 | 2022.09.09 09:43:34 | 84.39 | -0.40 | 0.00 | 0.00 | 14.40 |
| 1085887163 | 2022.09.12 18:39:39 | sell | 0.01 | eurusd | 1.0135 | 0.0000 | 0.0000 | 2022.09.12 20:12:02 | 1.0123 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085886945 | 2022.09.12 16:01:20 | sell | 0.01 | gold | 1726.73 | 0.00 | 0.00 | 2022.09.13 08:04:30 | 1722.82 | -0.40 | 0.00 | 0.02 | 3.91 |
| 1085886774 | 2022.09.12 14:50:14 | sell | 0.01 | coco | 88.25 | 0.00 | 0.00 | 2022.09.13 08:04:33 | 87.82 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1085890519 | 2022.09.14 19:15:55 | buy | 0.01 | eurusd | 0.9999 | 0.0000 | 0.0000 | 2022.09.14 19:33:52 | 0.9995 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1085890587 | 2022.09.15 01:32:20 | sell | 0.01 | coco | 88.92 | 0.00 | 86.00 | 2022.09.15 13:32:23 | 87.32 | -0.40 | 0.00 | 0.00 | 16.00 |
| 1085889651 | 2022.09.14 09:05:57 | buy | 0.01 | s&p500 | 3951.42 | 0.00 | 0.00 | 2022.09.16 00:15:16 | 3900.20 | -0.40 | 0.00 | 0.00 | -51.22 |
| 1085888647 | 2022.09.13 15:33:01 | buy | 0.01 | gold | 1704.23 | 0.00 | 0.00 | 2022.09.16 18:25:23 | 1673.71 | -0.40 | 0.00 | -0.60 | -30.52 |
| 1085892072 | 2022.09.16 01:41:20 | buy | 0.01 | coco | 84.67 | 0.00 | 88.00 | 2022.09.16 18:25:26 | 85.72 | -0.40 | 0.00 | 0.00 | 10.50 |
| 1085893849 | 2022.09.19 08:39:05 | buy | 0.01 | gold | 1666.53 | 0.00 | 1670.00 | 2022.09.19 14:23:46 | 1664.43 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1085894447 | 2022.09.19 17:17:31 | buy | 0.01 | gold | 1674.55 | 0.00 | 1676.00 | 2022.09.20 02:00:14 | 1676.00 | -0.40 | 0.00 | -0.12 | 1.45 |
| 1085895914 | 2022.09.20 17:34:27 | buy | 0.01 | coco | 83.62 | 0.00 | 0.00 | 2022.09.21 12:12:40 | 85.92 | -0.40 | 0.00 | 0.00 | 23.00 |
| 1085892080 | 2022.09.16 02:01:09 | buy | 0.01 | s&p500 | 3879.14 | 0.00 | 0.00 | 2022.09.21 20:48:34 | 3882.52 | -0.40 | 0.00 | 0.00 | 3.38 |
| 1085897637 | 2022.09.21 21:07:23 | buy limit | 0.01 | gold | 1675.00 | 0.00 | 0.00 | 2022.09.21 21:33:55 | 1677.10 | cancelled | |||
| 1085897593 | 2022.09.21 21:31:33 | buy | 0.01 | gold | 1677.00 | 0.00 | 1678.50 | 2022.09.21 22:04:42 | 1673.52 | -0.40 | 0.00 | 0.00 | -3.48 |
| 1085897587 | 2022.09.21 20:49:46 | buy limit | 0.01 | coco | 82.00 | 0.00 | 86.00 | 2022.09.21 23:59:59 | 83.10 | deleted [good for day] | |||
| 1085897976 | 2022.09.22 03:47:10 | buy | 0.01 | gold | 1660.41 | 0.00 | 1668.00 | 2022.09.22 10:16:02 | 1668.00 | -0.40 | 0.00 | 0.00 | 7.59 |
| 1085899708 | 2022.09.23 04:54:49 | buy | 0.01 | coco | 83.23 | 0.00 | 85.00 | 2022.09.23 19:07:00 | 78.90 | -0.40 | 0.00 | 0.00 | -43.30 |
| 1085901905 | 2022.09.26 09:21:31 | buy | 0.01 | gold | 1642.63 | 0.00 | 1646.50 | 2022.09.26 14:51:18 | 1646.50 | -0.40 | 0.00 | 0.00 | 3.87 |
| 1085902910 | 2022.09.26 18:56:02 | buy | 0.01 | coco | 77.47 | 0.00 | 0.00 | 2022.09.26 21:23:24 | 76.84 | -0.40 | 0.00 | 0.00 | -6.30 |
| 1085903320 | 2022.09.27 05:21:16 | buy | 0.01 | coco | 77.05 | 0.00 | 0.00 | 2022.09.27 14:58:02 | 77.91 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1085906453 | 2022.09.28 18:08:11 | sell | 0.01 | coco | 81.64 | 0.00 | 0.00 | 2022.09.28 18:53:30 | 81.49 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085906950 | 2022.09.29 07:56:40 | sell | 0.01 | coco | 81.40 | 0.00 | 0.00 | 2022.09.29 15:44:22 | 81.52 | -0.40 | 0.00 | 0.00 | -1.20 |
| 1085908628 | 2022.09.30 07:18:56 | buy | 0.01 | coco | 81.09 | 0.00 | 0.00 | 2022.09.30 07:36:00 | 81.20 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1085908753 | 2022.09.30 09:03:52 | buy | 0.01 | coco | 81.58 | 0.00 | 81.80 | 2022.09.30 09:24:43 | 81.80 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085910728 | 2022.10.03 16:22:43 | sell | 0.01 | coco | 83.73 | 0.00 | 0.00 | 2022.10.03 16:25:25 | 83.60 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085910730 | 2022.10.03 16:23:31 | sell | 0.01 | gold | 1683.34 | 0.00 | 1682.00 | 2022.10.03 17:43:39 | 1690.03 | -0.40 | 0.00 | 0.00 | -6.69 |
| 1085912119 | 2022.10.04 14:28:20 | sell | 0.01 | gold | 1708.24 | 0.00 | 0.00 | 2022.10.04 15:44:46 | 1706.94 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085897715 | 2022.09.21 21:47:59 | buy | 0.01 | s&p500 | 3799.47 | 0.00 | 0.00 | 2022.10.04 16:59:06 | 3786.62 | -0.40 | 0.00 | 0.00 | -12.85 |
| 1085912316 | 2022.10.04 16:03:51 | sell | 0.01 | s&p500 | 3779.11 | 3778.00 | 0.00 | 2022.10.04 19:52:38 | 3778.00 | -0.40 | 0.00 | 0.00 | 1.11 |
| 1085912071 | 2022.10.04 13:35:28 | sell | 0.01 | coco | 84.74 | 0.00 | 84.50 | 2022.10.05 16:19:27 | 86.61 | -0.40 | 0.00 | 0.00 | -18.70 |
| 1085912947 | 2022.10.05 04:46:43 | sell | 0.01 | s&p500 | 3768.98 | 3767.00 | 0.00 | 2022.10.05 16:19:32 | 3729.33 | -0.40 | 0.00 | 0.00 | 39.65 |
| 1085914629 | 2022.10.06 05:35:12 | sell | 0.01 | coco | 87.91 | 0.00 | 0.00 | 2022.10.06 09:03:41 | 87.54 | -0.40 | 0.00 | 0.00 | 3.70 |
| 1085897586 | 2022.09.21 21:26:51 | buy | 0.01 | s&p500 | 3840.00 | 0.00 | 0.00 | 2022.10.06 19:47:40 | 3764.41 | -0.40 | 0.00 | 0.00 | -75.59 |
| 1085915652 | 2022.10.06 19:22:35 | sell | 0.01 | gold | 1713.37 | 0.00 | 0.00 | 2022.10.06 19:47:44 | 1712.66 | -0.40 | 0.00 | 0.00 | 0.71 |
| 1085915765 | 2022.10.07 03:03:21 | balance | Deposit | 1.00 | |||||||||
| 1085915868 | 2022.10.07 04:31:08 | sell | 0.01 | gold | 1709.96 | 0.00 | 0.00 | 2022.10.07 14:42:50 | 1705.62 | -0.40 | 0.00 | 0.00 | 4.34 |
| 1085916606 | 2022.10.07 14:51:10 | buy | 0.01 | gold | 1693.52 | 0.00 | 0.00 | 2022.10.07 14:53:17 | 1696.59 | -0.40 | 0.00 | 0.00 | 3.07 |
| 1085915916 | 2022.10.07 05:20:09 | sell | 0.01 | coco | 88.36 | 0.00 | 0.00 | 2022.10.07 16:09:39 | 90.14 | -0.40 | 0.00 | 0.00 | -17.80 |
| 1085916886 | 2022.10.07 15:56:17 | sell | 0.01 | coco | 90.46 | 0.00 | 0.00 | 2022.10.07 16:09:42 | 90.15 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085917359 | 2022.10.07 18:26:11 | buy | 0.01 | s&p500 | 3652.93 | 0.00 | 0.00 | 2022.10.07 21:44:23 | 3637.23 | -0.40 | 0.00 | 0.00 | -15.70 |
| 1085917469 | 2022.10.07 21:27:47 | buy | 0.01 | s&p500 | 3625.44 | 0.00 | 0.00 | 2022.10.07 21:44:26 | 3636.72 | -0.40 | 0.00 | 0.00 | 11.28 |
| 1085917829 | 2022.10.10 06:48:42 | sell | 0.01 | coco | 91.76 | 92.28 | 0.00 | 2022.10.10 08:27:38 | 92.28 | -0.40 | 0.00 | 0.00 | -5.20 |
| 1085919297 | 2022.10.11 08:44:40 | buy | 0.01 | gold | 1667.94 | 0.00 | 0.00 | 2022.10.11 10:31:36 | 1666.01 | -0.40 | 0.00 | 0.00 | -1.93 |
| 1085919356 | 2022.10.11 09:10:55 | sell | 0.01 | coco | 89.86 | 0.00 | 0.00 | 2022.10.11 10:31:47 | 89.34 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1085919636 | 2022.10.11 13:33:15 | buy | 0.01 | gold | 1667.54 | 0.00 | 0.00 | 2022.10.11 17:00:36 | 1669.43 | -0.40 | 0.00 | 0.00 | 1.89 |
| 1085921054 | 2022.10.12 09:17:28 | buy | 0.01 | gold | 1669.38 | 0.00 | 0.00 | 2022.10.12 09:24:36 | 1670.73 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1085921439 | 2022.10.12 14:08:01 | buy | 0.01 | gold | 1667.82 | 0.00 | 0.00 | 2022.10.12 14:22:26 | 1669.12 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085923300 | 2022.10.13 11:34:00 | sell | 0.01 | gold | 1675.98 | 0.00 | 1673.00 | 2022.10.13 11:45:24 | 1677.05 | -0.40 | 0.00 | 0.00 | -1.07 |
| 1085923427 | 2022.10.13 13:29:04 | buy | 0.01 | gold | 1675.92 | 0.00 | 1679.90 | 2022.10.13 13:37:42 | 1679.90 | -0.40 | 0.00 | 0.00 | 3.98 |
| 1085916476 | 2022.10.07 14:33:09 | buy | 0.01 | s&p500 | 3722.42 | 0.00 | 0.00 | 2022.10.13 14:47:42 | 3496.66 | -0.40 | 0.00 | 0.00 | -225.76 |
| 1085923808 | 2022.10.13 15:02:09 | balance | Deposit | 486.00 | |||||||||
| 1085916537 | 2022.10.07 14:43:37 | buy | 0.01 | s&p500 | 3710.68 | 0.00 | 0.00 | 2022.10.13 17:19:20 | 3600.39 | -0.40 | 0.00 | 0.00 | -110.29 |
| 1085920269 | 2022.10.11 20:57:07 | buy | 0.01 | s&p500 | 3589.94 | 0.00 | 0.00 | 2022.10.13 17:19:27 | 3598.52 | -0.40 | 0.00 | 0.00 | 8.58 |
| 1085923812 | 2022.10.13 15:02:27 | buy | 0.01 | s&p500 | 3513.36 | 0.00 | 0.00 | 2022.10.13 17:19:31 | 3597.66 | -0.40 | 0.00 | 0.00 | 84.30 |
| 1085923824 | 2022.10.13 15:04:19 | buy | 0.01 | s&p500 | 3508.84 | 0.00 | 0.00 | 2022.10.13 17:19:34 | 3598.64 | -0.40 | 0.00 | 0.00 | 89.80 |
| 1085926793 | 2022.10.17 07:05:54 | buy | 0.01 | s&p500 | 3606.59 | 3607.00 | 0.00 | 2022.10.17 15:35:10 | 3665.65 | -0.40 | 0.00 | 0.00 | 59.06 |
| 1085928397 | 2022.10.18 06:05:51 | buy | 0.01 | s&p500 | 3737.28 | 3700.00 | 0.00 | 2022.10.18 06:20:26 | 3743.95 | -0.40 | 0.00 | 0.00 | 6.67 |
| 1085928381 | 2022.10.18 05:57:20 | buy | 0.01 | coco | 85.97 | 0.00 | 0.00 | 2022.10.18 07:17:59 | 86.18 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1085929341 | 2022.10.18 16:35:57 | buy | 0.01 | coco | 82.27 | 0.00 | 0.00 | 2022.10.18 16:57:09 | 82.78 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1085929327 | 2022.10.18 16:30:41 | sell | 0.01 | s&p500 | 3731.95 | 3730.90 | 0.00 | 2022.10.18 17:28:55 | 3698.90 | -0.40 | 0.00 | 0.00 | 33.05 |
| 1085930032 | 2022.10.19 08:31:01 | sell | 0.01 | s&p500 | 3734.99 | 3733.00 | 0.00 | 2022.10.19 10:18:15 | 3719.94 | -0.40 | 0.00 | 0.00 | 15.05 |
| 1085930249 | 2022.10.19 10:22:08 | buy | 0.01 | gold | 1640.68 | 0.00 | 0.00 | 2022.10.19 10:25:54 | 1639.52 | -0.40 | 0.00 | 0.00 | -1.16 |
| 1085930256 | 2022.10.19 10:26:32 | buy | 0.01 | s&p500 | 3713.96 | 0.00 | 0.00 | 2022.10.19 10:31:58 | 3715.51 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085931484 | 2022.10.20 06:39:16 | buy | 0.01 | coco | 85.48 | 0.00 | 0.00 | 2022.10.20 09:06:21 | 85.79 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085931505 | 2022.10.20 06:54:01 | buy | 0.01 | gold | 1632.47 | 0.00 | 0.00 | 2022.10.20 12:56:58 | 1637.66 | -0.40 | 0.00 | 0.00 | 5.19 |
| 1085931963 | 2022.10.20 11:54:43 | buy | 0.01 | s&p500 | 3690.03 | 0.00 | 0.00 | 2022.10.20 12:57:02 | 3705.08 | -0.40 | 0.00 | 0.00 | 15.05 |
| 1085933279 | 2022.10.21 08:08:42 | buy | 0.01 | s&p500 | 3658.64 | 0.00 | 0.00 | 2022.10.21 08:42:33 | 3656.96 | -0.40 | 0.00 | 0.00 | -1.68 |
| 1085933300 | 2022.10.21 08:20:04 | buy | 0.01 | s&p500 | 3653.26 | 0.00 | 0.00 | 2022.10.21 08:42:34 | 3656.94 | -0.40 | 0.00 | 0.00 | 3.68 |
| 1085933723 | 2022.10.21 13:12:55 | balance | Withdrawal | -461.19 | |||||||||
| 1085933724 | 2022.10.21 13:13:05 | credit | Credit Out, value date: 2022.10.21 | -50.00 | |||||||||
| 1085933732 | 2022.10.21 13:18:30 | buy | 0.01 | coco | 84.90 | 0.00 | 0.00 | 2022.10.21 14:00:41 | 85.03 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085933991 | 2022.10.21 15:30:07 | buy | 0.01 | s&p500 | 3658.89 | 0.00 | 0.00 | 2022.10.21 15:44:51 | 3671.96 | -0.40 | 0.00 | 0.00 | 13.07 |
| 1085935326 | 2022.10.24 05:40:07 | sell | 0.01 | gold | 1654.33 | 0.00 | 0.00 | 2022.10.24 06:30:57 | 1657.12 | -0.40 | 0.00 | 0.00 | -2.79 |
| 1085935781 | 2022.10.24 10:26:04 | buy | 0.01 | coco | 83.13 | 0.00 | 0.00 | 2022.10.24 10:56:39 | 83.25 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085936053 | 2022.10.24 13:58:00 | sell | 0.01 | s&p500 | 3785.91 | 3784.90 | 0.00 | 2022.10.24 14:05:53 | 3784.90 | -0.40 | 0.00 | 0.00 | 1.01 |
| 1085936094 | 2022.10.24 14:17:48 | sell | 0.01 | s&p500 | 3777.77 | 3776.70 | 0.00 | 2022.10.24 14:40:58 | 3776.70 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1085936030 | 2022.10.24 13:48:05 | sell | 0.01 | usdjpy | 148.80 | 0.00 | 145.00 | 2022.10.24 14:41:18 | 148.98 | -0.40 | 0.00 | 0.00 | -1.21 |
| 1085935389 | 2022.10.24 07:01:08 | buy | 0.01 | hsi | 15455 | 0 | 0 | 2022.10.24 14:57:56 | 15238 | -0.40 | 0.00 | 0.00 | -21.70 |
| 1085936185 | 2022.10.24 14:59:43 | sell | 0.01 | s&p500 | 3782.01 | 3781.00 | 0.00 | 2022.10.24 15:36:16 | 3781.00 | -0.40 | 0.00 | 0.00 | 1.01 |
| 1085935769 | 2022.10.24 10:23:08 | sell | 0.01 | s&p500 | 3729.89 | 0.00 | 0.00 | 2022.10.24 16:04:25 | 3767.98 | -0.40 | 0.00 | 0.00 | -38.09 |
| 1085936286 | 2022.10.24 15:45:35 | sell | 0.01 | s&p500 | 3784.39 | 0.00 | 0.00 | 2022.10.24 16:04:26 | 3768.11 | -0.40 | 0.00 | 0.00 | 16.28 |
| 1085936458 | 2022.10.24 16:25:53 | buy | 0.01 | s&p500 | 3748.09 | 0.00 | 0.00 | 2022.10.24 16:28:01 | 3749.78 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085937647 | 2022.10.25 13:26:45 | buy | 0.01 | gold | 1642.14 | 0.00 | 0.00 | 2022.10.25 13:42:29 | 1644.25 | -0.40 | 0.00 | 0.00 | 2.11 |
| 1085938020 | 2022.10.25 15:51:02 | sell | 0.01 | s&p500 | 3826.07 | 0.00 | 0.00 | 2022.10.26 09:30:12 | 3834.00 | -0.40 | 0.00 | 0.00 | -7.93 |
| 1085938045 | 2022.10.25 15:56:18 | sell | 0.01 | s&p500 | 3836.82 | 0.00 | 0.00 | 2022.10.26 09:30:16 | 3835.00 | -0.40 | 0.00 | 0.00 | 1.82 |
| 1085936480 | 2022.10.24 16:30:14 | sell | 0.01 | s&p500 | 3753.66 | 0.00 | 0.00 | 2022.10.26 09:33:15 | 3832.63 | -0.40 | 0.00 | 0.00 | -78.97 |
| 1085940456 | 2022.10.27 05:02:01 | sell | 0.01 | coco | 87.98 | 0.00 | 0.00 | 2022.10.27 05:44:02 | 88.17 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1085940551 | 2022.10.27 07:03:12 | buy | 0.01 | s&p500 | 3854.09 | 0.00 | 0.00 | 2022.10.27 07:31:51 | 3849.13 | -0.40 | 0.00 | 0.00 | -4.96 |
| 1085940697 | 2022.10.27 08:40:10 | sell | 0.01 | coco | 87.57 | 0.00 | 0.00 | 2022.10.28 12:01:48 | 88.12 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1085940830 | 2022.10.27 09:38:43 | sell | 0.01 | s&p500 | 3837.39 | 0.00 | 0.00 | 2022.10.28 12:01:52 | 3787.86 | -0.40 | 0.00 | 0.00 | 49.53 |
| 1085943521 | 2022.10.31 08:30:54 | sell | 0.01 | s&p500 | 3891.27 | 3890.00 | 0.00 | 2022.10.31 13:00:42 | 3890.00 | -0.40 | 0.00 | 0.00 | 1.27 |
| 1085945462 | 2022.11.01 12:37:56 | buy | 0.01 | s&p500 | 3913.78 | 0.00 | 0.00 | 2022.11.01 16:05:07 | 3873.84 | -0.40 | 0.00 | 0.00 | -39.94 |
| 1085945810 | 2022.11.01 16:22:56 | buy | 0.01 | s&p500 | 3874.80 | 0.00 | 0.00 | 2022.11.02 12:44:02 | 3855.40 | -0.40 | 0.00 | 0.00 | -19.40 |
| 1085946789 | 2022.11.02 12:44:10 | sell | 0.01 | s&p500 | 3853.63 | 0.00 | 0.00 | 2022.11.02 16:34:46 | 3835.98 | -0.40 | 0.00 | 0.00 | 17.65 |
| 1085947367 | 2022.11.02 20:07:48 | sell | 0.01 | s&p500 | 3877.03 | 0.00 | 3860.00 | 2022.11.02 20:31:57 | 3877.72 | -0.40 | 0.00 | 0.00 | -0.69 |
| 1085947404 | 2022.11.02 20:29:32 | sell | 0.01 | s&p500 | 3887.40 | 0.00 | 0.00 | 2022.11.02 20:32:00 | 3878.23 | -0.40 | 0.00 | 0.00 | 9.17 |
| 1085947421 | 2022.11.02 20:36:59 | sell | 0.01 | s&p500 | 3851.89 | 0.00 | 0.00 | 2022.11.02 20:37:38 | 3850.34 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085947477 | 2022.11.02 20:52:20 | buy | 0.01 | s&p500 | 3814.59 | 0.00 | 0.00 | 2022.11.02 21:09:01 | 3837.77 | -0.40 | 0.00 | 0.00 | 23.18 |
| 1085948854 | 2022.11.03 15:41:31 | sell | 0.01 | coco | 88.51 | 0.00 | 0.00 | 2022.11.03 15:41:55 | 88.68 | -0.40 | 0.00 | 0.00 | -1.70 |
| 1085948850 | 2022.11.03 15:40:12 | buy | 0.01 | coco | 88.18 | 0.00 | 0.00 | 2022.11.03 15:42:01 | 88.55 | -0.40 | 0.00 | 0.00 | 3.70 |
| 1085947919 | 2022.11.03 05:11:44 | buy | 0.01 | s&p500 | 3772.45 | 0.00 | 0.00 | 2022.11.03 16:48:52 | 3740.50 | -0.40 | 0.00 | 0.00 | -31.95 |
| 1085948907 | 2022.11.03 16:00:01 | buy | 0.01 | s&p500 | 3707.83 | 0.00 | 0.00 | 2022.11.03 16:48:53 | 3740.39 | -0.40 | 0.00 | 0.00 | 32.56 |
| 1085949829 | 2022.11.04 07:47:53 | buy | 0.01 | s&p500 | 3729.71 | 3731.00 | 0.00 | 2022.11.04 12:54:37 | 3751.26 | -0.40 | 0.00 | 0.00 | 21.55 |
| 1085950340 | 2022.11.04 14:30:17 | buy | 0.01 | s&p500 | 3720.84 | 0.00 | 0.00 | 2022.11.04 14:30:35 | 3725.90 | -0.40 | 0.00 | 0.00 | 5.06 |
| 1085950356 | 2022.11.04 14:32:39 | buy | 0.01 | s&p500 | 3737.60 | 0.00 | 0.00 | 2022.11.04 14:32:45 | 3743.88 | -0.40 | 0.00 | 0.00 | 6.28 |
| 1085951752 | 2022.11.07 09:19:45 | sell | 0.01 | gold | 1668.23 | 0.00 | 0.00 | 2022.11.07 10:36:28 | 1674.17 | -0.40 | 0.00 | 0.00 | -5.94 |
| 1085951928 | 2022.11.07 10:36:00 | buy | 0.01 | s&p500 | 3780.35 | 3782.00 | 0.00 | 2022.11.07 13:50:26 | 3796.41 | -0.40 | 0.00 | 0.00 | 16.06 |
| 1085953082 | 2022.11.08 06:42:38 | sell | 0.01 | s&p500 | 3803.55 | 0.00 | 0.00 | 2022.11.08 11:29:56 | 3811.36 | -0.40 | 0.00 | 0.00 | -7.81 |
| 1085952978 | 2022.11.08 04:24:37 | sell | 0.01 | coco | 91.63 | 0.00 | 0.00 | 2022.11.08 11:30:47 | 90.86 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1085954377 | 2022.11.08 19:16:36 | sell | 0.01 | s&p500 | 3849.93 | 0.00 | 0.00 | 2022.11.09 03:12:18 | 3829.64 | -0.40 | 0.00 | 0.00 | 20.29 |
| 1085954011 | 2022.11.08 17:15:27 | sell | 0.01 | gold | 1698.39 | 0.00 | 0.00 | 2022.11.09 12:08:59 | 1706.26 | -0.40 | 0.00 | 0.02 | -7.87 |
| 1085954305 | 2022.11.08 18:19:41 | sell | 0.01 | gold | 1714.74 | 0.00 | 1704.99 | 2022.11.09 12:09:00 | 1706.24 | -0.40 | 0.00 | 0.02 | 8.50 |
| 1085954939 | 2022.11.09 08:03:58 | sell | 0.01 | s&p500 | 3819.31 | 0.00 | 0.00 | 2022.11.09 12:09:00 | 3809.40 | -0.40 | 0.00 | 0.00 | 9.91 |
| 1085955771 | 2022.11.09 17:11:52 | sell | 0.01 | gold | 1718.26 | 0.00 | 0.00 | 2022.11.09 17:12:36 | 1716.09 | -0.40 | 0.00 | 0.00 | 2.17 |
| 1085956183 | 2022.11.10 03:06:58 | buy | 0.01 | s&p500 | 3760.07 | 3755.00 | 0.00 | 2022.11.10 14:36:25 | 3755.00 | -0.40 | 0.00 | 0.00 | -5.07 |
| 1085956472 | 2022.11.10 07:34:04 | buy | 0.01 | coco | 85.80 | 0.00 | 0.00 | 2022.11.10 15:31:12 | 86.83 | -0.40 | 0.00 | 0.00 | 10.30 |
| 1085957085 | 2022.11.10 15:32:21 | sell | 0.01 | gold | 1726.19 | 0.00 | 1722.00 | 2022.11.11 20:06:26 | 1765.41 | -0.40 | 0.00 | 0.02 | -39.22 |
| 1085957143 | 2022.11.10 15:37:44 | sell | 0.01 | gold | 1733.28 | 0.00 | 1722.00 | 2022.11.11 20:20:20 | 1766.28 | -0.40 | 0.00 | 0.02 | -33.00 |
| 1085957076 | 2022.11.10 15:31:20 | sell | 0.01 | s&p500 | 3843.11 | 0.00 | 0.00 | 2022.11.12 01:18:57 | 4002.17 | -0.40 | 0.00 | 0.00 | -159.06 |
| 1085968511 | 2022.11.21 16:32:08 | buy | 0.01 | coco | 77.10 | 0.00 | 0.00 | 2022.11.21 19:03:40 | 78.23 | -0.40 | 0.00 | 0.00 | 11.30 |
| 1085969841 | 2022.11.22 11:37:35 | buy | 0.01 | s&p500 | 3960.37 | 3961.00 | 0.00 | 2022.11.22 16:39:42 | 3961.00 | -0.40 | 0.00 | 0.00 | 0.63 |
| 1085957133 | 2022.11.10 15:36:15 | sell | 0.01 | s&p500 | 3863.88 | 0.00 | 0.00 | 2022.11.29 17:57:50 | 3972.14 | -0.40 | 0.00 | 0.00 | -108.26 |
| 1085979874 | 2022.12.01 02:11:14 | sell | 0.01 | s&p500 | 4085.20 | 0.00 | 0.00 | 2022.12.01 19:15:20 | 4062.27 | -0.40 | 0.00 | 0.00 | 22.93 |
| 1085985925 | 2022.12.06 09:54:45 | buy | 0.01 | coco | 77.62 | 0.00 | 0.00 | 2022.12.06 19:02:35 | 74.65 | -0.40 | 0.00 | 0.00 | -29.70 |
| 1085987221 | 2022.12.07 05:50:37 | buy | 0.01 | s&p500 | 3950.51 | 0.00 | 0.00 | 2022.12.08 15:30:16 | 3953.37 | -0.40 | 0.00 | 0.00 | 2.86 |
| 1085990101 | 2022.12.08 18:37:17 | buy | 0.01 | coco | 71.57 | 0.00 | 74.00 | 2022.12.09 10:12:07 | 71.44 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1085990899 | 2022.12.09 10:59:04 | buy | 0.01 | coco | 71.85 | 0.00 | 74.00 | 2022.12.09 15:40:48 | 72.79 | -0.40 | 0.00 | 0.00 | 9.40 |
| 1085991227 | 2022.12.09 15:40:40 | buy | 0.01 | s&p500 | 3949.84 | 0.00 | 0.00 | 2022.12.09 15:58:56 | 3956.66 | -0.40 | 0.00 | 0.00 | 6.82 |
| 1085991690 | 2022.12.12 02:19:52 | buy | 0.01 | s&p500 | 3931.83 | 3932.00 | 0.00 | 2022.12.12 12:10:07 | 3943.74 | -0.40 | 0.00 | 0.00 | 11.91 |
| 1085994526 | 2022.12.13 16:35:15 | sell | 0.01 | s&p500 | 4085.09 | 0.00 | 0.00 | 2022.12.13 17:50:32 | 4043.04 | -0.40 | 0.00 | 0.00 | 42.05 |
| 1085996359 | 2022.12.14 21:49:26 | buy | 0.01 | s&p500 | 3973.59 | 0.00 | 3990.00 | 2022.12.14 21:49:41 | 3990.00 | -0.40 | 0.00 | 0.00 | 16.41 |
| 1085996260 | 2022.12.14 20:51:59 | sell limit | 0.01 | s&p500 | 4130.00 | 0.00 | 0.00 | 2022.12.14 23:59:59 | 3989.14 | deleted [good for day] | |||
| 1085996262 | 2022.12.14 20:52:11 | buy limit | 0.01 | s&p500 | 3920.00 | 0.00 | 0.00 | 2022.12.14 23:59:59 | 3990.34 | deleted [good for day] | |||
| 1085996395 | 2022.12.14 22:56:46 | sell | 0.01 | silver | 23.879 | 0.000 | 22.000 | 2022.12.15 08:33:44 | 23.286 | -0.40 | 0.00 | 0.06 | 29.65 |
| 1085998732 | 2022.12.16 10:40:24 | buy | 0.01 | silver | 22.684 | 0.000 | 0.000 | 2022.12.16 15:08:18 | 22.966 | -0.40 | 0.00 | 0.00 | 14.10 |
| 1085998549 | 2022.12.16 08:38:32 | buy | 0.01 | s&p500 | 3899.93 | 0.00 | 0.00 | 2022.12.20 00:38:14 | 3805.89 | -0.40 | 0.00 | 0.00 | -94.04 |
| 1085998686 | 2022.12.16 10:20:10 | buy | 0.01 | s&p500 | 3877.92 | 0.00 | 0.00 | 2022.12.21 13:28:22 | 3841.99 | -0.40 | 0.00 | 0.00 | -35.93 |
| 1086006743 | 2022.12.27 16:50:59 | buy | 0.01 | s&p500 | 3822.73 | 0.00 | 0.00 | 2022.12.27 17:21:45 | 3846.02 | -0.40 | 0.00 | 0.00 | 23.29 |
| 1086008125 | 2022.12.28 19:29:17 | buy | 0.01 | s&p500 | 3797.20 | 3797.50 | 0.00 | 2022.12.28 20:40:16 | 3805.00 | -0.40 | 0.00 | 0.00 | 7.80 |
| 1086008634 | 2022.12.29 10:49:44 | buy | 0.01 | s&p500 | 3794.09 | 0.00 | 0.00 | 2022.12.29 15:47:57 | 3815.26 | -0.40 | 0.00 | 0.00 | 21.17 |
| 1086011990 | 2023.01.03 16:43:58 | sell | 0.01 | s&p500 | 3875.62 | 0.00 | 0.00 | 2023.01.03 16:45:12 | 3868.57 | -0.40 | 0.00 | 0.00 | 7.05 |
| 1086012066 | 2023.01.03 17:02:11 | buy | 0.01 | s&p500 | 3839.46 | 0.00 | 3880.00 | 2023.01.03 17:12:42 | 3828.38 | -0.40 | 0.00 | 0.00 | -11.08 |
| 1086012123 | 2023.01.03 17:26:28 | buy | 0.01 | s&p500 | 3824.96 | 3825.00 | 3850.00 | 2023.01.04 10:25:25 | 3845.17 | -0.40 | 0.00 | 0.00 | 20.21 |
| 1086014647 | 2023.01.05 11:23:29 | balance | Withdrawal | -236.30 | |||||||||
| 1086157024 | 2023.06.08 08:18:41 | balance | Deposit | 500.00 | |||||||||
| 1086157079 | 2023.06.08 09:04:52 | buy | 0.01 | coco | 72.59 | 0.00 | 0.00 | 2023.06.08 11:15:36 | 72.18 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1086157225 | 2023.06.08 12:03:06 | buy | 0.01 | coco | 72.85 | 0.00 | 0.00 | 2023.06.08 12:20:03 | 73.14 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1086157866 | 2023.06.08 18:13:02 | buy | 0.12 | coco | 69.80 | 0.00 | 0.00 | 2023.06.08 18:53:44 | 70.73 | -4.80 | 0.00 | 0.00 | 111.60 |
| 1086157895 | 2023.06.08 19:01:52 | sell | 0.01 | gold | 1966.09 | 0.00 | 1960.00 | 2023.06.08 19:53:04 | 1963.89 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086158221 | 2023.06.09 08:10:47 | sell | 0.01 | coco | 70.62 | 0.00 | 0.00 | 2023.06.09 09:41:56 | 71.05 | -0.40 | 0.00 | 0.00 | -4.30 |
| 1086158677 | 2023.06.09 15:30:44 | sell | 0.01 | coco | 71.10 | 0.00 | 0.00 | 2023.06.09 15:41:12 | 71.01 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1086158657 | 2023.06.09 15:19:37 | sell | 0.01 | gold | 1962.80 | 0.00 | 0.00 | 2023.06.09 15:41:17 | 1958.14 | -0.40 | 0.00 | 0.00 | 4.66 |
| 1086159502 | 2023.06.12 09:53:25 | buy | 0.01 | gold | 1961.18 | 0.00 | 0.00 | 2023.06.12 11:11:51 | 1964.97 | -0.40 | 0.00 | 0.00 | 3.79 |
| 1086159292 | 2023.06.12 06:12:37 | buy | 0.01 | coco | 69.46 | 0.00 | 0.00 | 2023.06.13 14:16:20 | 68.62 | -0.40 | 0.00 | 0.00 | -8.40 |
| 1086159821 | 2023.06.12 15:26:11 | buy | 0.01 | coco | 68.01 | 0.00 | 0.00 | 2023.06.13 14:16:23 | 68.62 | -0.40 | 0.00 | 0.00 | 6.10 |
| 1086160727 | 2023.06.13 12:00:05 | sell | 0.01 | s&p500 | 4349.23 | 0.00 | 0.00 | 2023.06.13 14:16:25 | 4345.18 | -0.40 | 0.00 | 0.00 | 4.05 |
| 1086161021 | 2023.06.13 14:58:17 | sell | 0.01 | gold | 1959.32 | 0.00 | 0.00 | 2023.06.13 15:59:21 | 1954.78 | -0.40 | 0.00 | 0.00 | 4.54 |
| 1086161844 | 2023.06.14 08:02:50 | sell | 0.01 | gold | 1945.89 | 0.00 | 0.00 | 2023.06.14 08:31:12 | 1947.32 | -0.40 | 0.00 | 0.00 | -1.43 |
| 1086161858 | 2023.06.14 08:30:33 | sell | 0.01 | s&p500 | 4368.51 | 0.00 | 0.00 | 2023.06.14 09:53:25 | 4377.97 | -0.40 | 0.00 | 0.00 | -9.46 |
| 1086162584 | 2023.06.14 20:06:56 | sell | 0.01 | s&p500 | 4347.77 | 0.00 | 0.00 | 2023.06.14 20:07:15 | 4346.48 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1086162701 | 2023.06.15 00:22:07 | buy | 0.01 | gold | 1944.95 | 0.00 | 1950.00 | 2023.06.15 15:28:07 | 1942.25 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1086163024 | 2023.06.15 05:44:40 | buy | 0.01 | gold | 1936.29 | 0.00 | 0.00 | 2023.06.15 15:28:09 | 1942.04 | -0.40 | 0.00 | 0.00 | 5.75 |
| 1086164432 | 2023.06.16 06:45:44 | sell | 0.01 | gold | 1955.32 | 0.00 | 0.00 | 2023.06.16 08:01:19 | 1958.07 | -0.40 | 0.00 | 0.00 | -2.75 |
| 1086164583 | 2023.06.16 08:18:51 | buy | 0.01 | s&p500 | 4428.58 | 0.00 | 0.00 | 2023.06.16 11:21:18 | 4433.39 | -0.40 | 0.00 | 0.00 | 4.81 |
| 1086166302 | 2023.06.19 16:47:06 | buy | 0.01 | gold | 1953.14 | 0.00 | 0.00 | 2023.06.19 18:39:50 | 1951.58 | -0.40 | 0.00 | 0.00 | -1.56 |
| 1086166670 | 2023.06.20 06:26:03 | sell | 0.01 | s&p500 | 4403.60 | 0.00 | 0.00 | 2023.06.20 09:59:12 | 4408.56 | -0.40 | 0.00 | 0.00 | -4.96 |
| 1086166947 | 2023.06.20 10:00:02 | buy | 0.01 | s&p500 | 4408.68 | 0.00 | 0.00 | 2023.06.20 10:31:14 | 4399.24 | -0.40 | 0.00 | 0.00 | -9.44 |
| 1086166980 | 2023.06.20 10:33:14 | sell | 0.01 | s&p500 | 4398.22 | 0.00 | 0.00 | 2023.06.20 10:48:55 | 4396.69 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1086166991 | 2023.06.20 10:48:56 | sell | 0.01 | s&p500 | 4395.49 | 0.00 | 0.00 | 2023.06.20 16:31:39 | 4372.56 | -0.40 | 0.00 | 0.00 | 22.93 |
| 1086167998 | 2023.06.21 07:07:57 | sell | 0.01 | gold | 1934.93 | 0.00 | 0.00 | 2023.06.21 08:15:56 | 1932.56 | -0.40 | 0.00 | 0.00 | 2.37 |
| 1086168054 | 2023.06.21 08:02:08 | sell | 0.01 | s&p500 | 4392.06 | 0.00 | 0.00 | 2023.06.21 09:06:30 | 4386.37 | -0.40 | 0.00 | 0.00 | 5.69 |
| 1086169589 | 2023.06.22 15:37:38 | buy | 0.01 | gold | 1924.05 | 0.00 | 0.00 | 2023.06.22 15:45:54 | 1925.41 | -0.40 | 0.00 | 0.00 | 1.36 |
| 1086170210 | 2023.06.23 05:37:54 | buy | 0.01 | gold | 1911.42 | 0.00 | 0.00 | 2023.06.23 09:56:58 | 1918.50 | -0.40 | 0.00 | 0.00 | 7.08 |
| 1086171473 | 2023.06.26 09:56:27 | buy | 0.01 | gold | 1928.78 | 0.00 | 0.00 | 2023.06.26 10:05:56 | 1929.83 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1086173074 | 2023.06.27 16:23:58 | buy | 0.01 | gold | 1915.54 | 0.00 | 0.00 | 2023.06.27 16:27:41 | 1916.64 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086169097 | 2023.06.22 09:00:03 | buy | 0.01 | coco | 72.42 | 0.00 | 0.00 | 2023.06.28 17:15:47 | 69.03 | -0.40 | 0.00 | 0.00 | -33.90 |
| 1086169304 | 2023.06.22 12:30:46 | buy | 0.01 | coco | 71.24 | 0.00 | 0.00 | 2023.06.28 17:15:48 | 69.01 | -0.40 | 0.00 | 0.00 | -22.30 |
| 1086169587 | 2023.06.22 15:37:13 | buy | 0.01 | coco | 70.45 | 0.00 | 0.00 | 2023.06.28 17:15:50 | 69.03 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1086172635 | 2023.06.27 11:43:15 | buy | 0.01 | coco | 68.74 | 0.00 | 0.00 | 2023.06.28 17:15:51 | 69.03 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1086172616 | 2023.06.27 11:26:33 | buy | 0.01 | coco | 69.04 | 0.00 | 0.00 | 2023.06.28 17:15:53 | 69.04 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1086170763 | 2023.06.23 15:32:22 | buy | 0.01 | coco | 67.66 | 0.00 | 0.00 | 2023.06.28 17:15:54 | 69.04 | -0.40 | 0.00 | 0.00 | 13.80 |
| 1086174877 | 2023.06.29 10:44:23 | buy | 0.01 | s&p500 | 4388.76 | 4384.18 | 0.00 | 2023.06.29 13:00:24 | 4395.68 | -0.40 | 0.00 | 0.00 | 6.92 |
| 1086175365 | 2023.06.29 16:05:15 | buy | 0.01 | gold | 1901.43 | 0.00 | 0.00 | 2023.06.29 16:10:13 | 1904.18 | -0.40 | 0.00 | 0.00 | 2.75 |
| 1086175916 | 2023.06.30 06:06:38 | buy | 0.01 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2023.06.30 10:07:58 | 1.0852 | -0.40 | 0.00 | 0.00 | -2.20 |
| 1086175917 | 2023.06.30 06:06:51 | buy | 0.01 | gbpusd | 1.2624 | 0.0000 | 0.0000 | 2023.06.30 10:07:59 | 1.2636 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1086177299 | 2023.07.03 06:21:49 | buy | 0.10 | gold | 1919.32 | 1916.26 | 0.00 | 2023.07.03 08:00:37 | 1916.53 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1086177370 | 2023.07.03 08:00:59 | sell | 0.10 | s&p500 | 4452.50 | 0.00 | 0.00 | 2023.07.04 01:00:25 | 4459.32 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1086178536 | 2023.07.04 04:43:31 | buy | 0.10 | coco | 70.22 | 69.60 | 0.00 | 2023.07.04 07:30:43 | 70.04 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086178541 | 2023.07.04 04:53:15 | buy | 0.10 | gold | 1922.17 | 1918.46 | 0.00 | 2023.07.04 07:35:37 | 1923.45 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086178877 | 2023.07.04 11:16:56 | buy | 0.10 | coco | 70.63 | 70.69 | 0.00 | 2023.07.04 14:19:49 | 71.03 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086178696 | 2023.07.04 08:37:59 | sell | 0.10 | usdjpy | 144.38 | 144.70 | 0.00 | 2023.07.04 15:50:14 | 144.29 | -4.00 | 0.00 | 0.00 | 6.24 |
| 1086178864 | 2023.07.04 11:01:09 | sell | 0.10 | s&p500 | 4455.08 | 0.00 | 0.00 | 2023.07.05 00:28:12 | 4458.02 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1086179459 | 2023.07.05 05:10:24 | sell | 0.01 | s&p500 | 4455.66 | 0.00 | 0.00 | 2023.07.05 08:06:29 | 4454.12 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1086179461 | 2023.07.05 05:12:01 | sell | 0.10 | s&p500 | 4455.40 | 4454.11 | 0.00 | 2023.07.05 11:44:39 | 4435.86 | -4.00 | 0.00 | 0.00 | 195.40 |
| 1086180967 | 2023.07.06 10:13:12 | sell | 0.10 | gold | 1918.21 | 1921.98 | 1914.53 | 2023.07.06 10:36:10 | 1916.97 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086181193 | 2023.07.06 14:15:48 | sell | 0.10 | gold | 1920.16 | 0.00 | 0.00 | 2023.07.06 14:16:11 | 1918.70 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086181414 | 2023.07.06 15:00:22 | buy | 0.10 | gold | 1908.44 | 0.00 | 0.00 | 2023.07.06 15:01:18 | 1909.82 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086182026 | 2023.07.07 04:46:17 | buy | 0.10 | coco | 71.96 | 71.62 | 0.00 | 2023.07.07 05:52:06 | 72.03 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086183502 | 2023.07.10 05:34:19 | sell | 0.10 | gold | 1923.29 | 1934.53 | 0.00 | 2023.07.10 06:48:52 | 1921.60 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086183621 | 2023.07.10 08:11:19 | sell | 0.10 | eurusd | 1.0945 | 1.1100 | 1.0918 | 2023.07.10 15:07:26 | 1.0954 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086184035 | 2023.07.10 15:06:22 | buy | 0.10 | gold | 1915.75 | 0.00 | 0.00 | 2023.07.10 15:10:10 | 1917.40 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086184512 | 2023.07.11 03:54:21 | sell | 0.10 | eurusd | 1.1008 | 1.1094 | 0.0000 | 2023.07.11 08:25:21 | 1.1023 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086184590 | 2023.07.11 05:02:12 | buy | 0.10 | gold | 1928.26 | 1925.16 | 0.00 | 2023.07.11 08:27:26 | 1930.69 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086184787 | 2023.07.11 08:41:02 | sell | 0.10 | gold | 1937.52 | 1957.16 | 0.00 | 2023.07.11 09:03:07 | 1933.58 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1086186251 | 2023.07.12 12:50:56 | sell | 0.01 | gold | 1933.84 | 1941.17 | 0.00 | 2023.07.12 14:30:03 | 1941.17 | -0.40 | 0.00 | 0.00 | -7.33 |
| 1086186357 | 2023.07.12 14:31:01 | sell | 0.10 | gold | 1944.47 | 1967.27 | 0.00 | 2023.07.12 15:01:33 | 1941.30 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086186493 | 2023.07.12 15:00:53 | buy | 0.01 | gold | 1942.15 | 0.00 | 0.00 | 2023.07.12 15:01:34 | 1940.80 | -0.40 | 0.00 | 0.00 | -1.35 |
| 1086186790 | 2023.07.12 16:48:52 | sell | 0.01 | gold | 1957.31 | 1967.00 | 0.00 | 2023.07.13 14:38:24 | 1953.93 | -0.40 | 0.00 | 0.06 | 3.38 |
| 1086187327 | 2023.07.13 08:27:13 | sell | 0.01 | gold | 1962.15 | 0.00 | 0.00 | 2023.07.13 14:38:24 | 1953.93 | -0.40 | 0.00 | 0.00 | 8.22 |
| 1086186370 | 2023.07.12 14:32:59 | sell | 0.01 | eurusd | 1.1062 | 1.1200 | 1.0997 | 2023.07.13 18:06:58 | 1.1200 | -0.40 | 0.00 | 0.06 | -13.80 |
| 1086188301 | 2023.07.14 07:05:29 | sell | 0.01 | gold | 1960.04 | 1966.70 | 0.00 | 2023.07.14 07:56:08 | 1958.55 | -0.40 | 0.00 | 0.00 | 1.49 |
| 1086188864 | 2023.07.14 16:49:36 | sell | 0.01 | gold | 1959.37 | 0.00 | 0.00 | 2023.07.14 21:02:27 | 1958.71 | -0.40 | 0.00 | 0.00 | 0.66 |
| 1086188787 | 2023.07.14 16:04:14 | sell | 0.01 | gold | 1951.43 | 0.00 | 0.00 | 2023.07.14 21:02:35 | 1958.57 | -0.40 | 0.00 | 0.00 | -7.14 |
| 1086188976 | 2023.07.17 00:01:10 | buy | 0.01 | gold | 1955.95 | 0.00 | 0.00 | 2023.07.17 00:50:55 | 1953.24 | -0.40 | 0.00 | 0.00 | -2.71 |
| 1086188987 | 2023.07.17 00:51:03 | sell | 0.10 | eurusd | 1.1225 | 1.1251 | 0.0000 | 2023.07.17 01:06:51 | 1.1225 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086188988 | 2023.07.17 00:51:23 | sell | 0.10 | gold | 1953.18 | 1963.07 | 0.00 | 2023.07.17 01:06:52 | 1951.77 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086189952 | 2023.07.18 02:49:41 | buy | 0.01 | eurusd | 1.1247 | 1.1235 | 0.0000 | 2023.07.18 07:15:44 | 1.1258 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086190835 | 2023.07.18 15:44:28 | sell | 0.01 | gold | 1966.75 | 0.00 | 0.00 | 2023.07.18 15:45:34 | 1968.95 | -0.40 | 0.00 | 0.00 | -2.20 |
| -168.80 | 0.00 | -0.56 | 131.84 | ||||||||||
| Closed P/L: | -37.52 | ||||||||||||
| 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: | 789.51 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -37.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 751.99 | Equity: | 751.99 | Free Margin: | 751.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 783.07 | Gross Loss: | 1 820.59 | Total Net Profit: | -37.52 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.17 | ||||||||||
| Absolute Drawdown: | 355.55 | Maximal Drawdown: | 532.85 (73.26%) | Relative Drawdown: | 73.26% (532.85) | ||||||||
| Total Trades: | 222 | Short Positions (won %): | 94 (61.70%) | Long Positions (won %): | 128 (66.41%) | ||||||||
| Profit Trades (% of total): | 143 (64.41%) | Loss trades (% of total): | 79 (35.59%) | ||||||||||
| Largest | profit trade: | 191.40 | loss trade: | -226.16 | |||||||||
| Average | profit trade: | 12.47 | loss trade: | -23.05 | |||||||||
| Maximum | consecutive wins ($): | 9 (300.11) | consecutive losses ($): | 4 (-92.93) | |||||||||
| Maximal | consecutive profit (count): | 300.11 (9) | consecutive loss (count): | -336.85 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||