Welcome To Tongda International Investment Limited
| Account: 88011850 | Name: Hugui Luo【羅虎貴】 | Currency: USD | Leverage: 1:100 | 2024 February 29, 14:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026701 | 2023.01.18 03:38:19 | balance | Deposit | 40 000.00 | |||||||||
| 1086026705 | 2023.01.18 03:39:33 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086026724 | 2023.01.18 03:52:32 | buy | 1.00 | gold | 1907.80 | 0.00 | 0.00 | 2023.08.09 06:29:40 | 1930.19 | -40.00 | 0.00 | -2 436.00 | 2 239.00 |
| 1086165651 | 2023.06.19 03:48:14 | buy | 1.00 | hsi | 19916 | 0 | 0 | 2023.06.29 10:02:51 | 18929 | -40.00 | 0.00 | 0.00 | -9 870.00 |
| 1086166861 | 2023.06.20 09:07:31 | buy | 1.00 | hsi | 19611 | 0 | 0 | 2023.06.29 10:02:54 | 18929 | -40.00 | 0.00 | 0.00 | -6 820.00 |
| 1086178843 | 2023.07.04 10:48:47 | buy | 1.00 | coco | 70.44 | 0.00 | 0.00 | 2023.07.19 23:31:34 | 75.27 | -40.00 | 0.00 | 0.00 | 4 830.00 |
| 1086178844 | 2023.07.04 10:48:57 | balance | Deposit | 30 000.00 | |||||||||
| 1086182673 | 2023.07.07 14:42:56 | sell | 1.00 | hsi | 18398 | 0 | 0 | 2023.07.28 10:24:11 | 19929 | -40.00 | 0.00 | 0.00 | -15 310.00 |
| 1086207219 | 2023.08.07 08:10:01 | buy | 1.00 | coco | 82.76 | 0.00 | 0.00 | 2023.08.09 06:29:42 | 82.69 | -40.00 | 0.00 | 0.00 | -70.00 |
| 1086209602 | 2023.08.09 06:29:54 | balance | Withdrawal | -32 323.00 | |||||||||
| 1086209603 | 2023.08.09 06:30:04 | credit | Credit Out, value date: 2023.08.09 | -1 000.00 | |||||||||
| 1086209723 | 2023.08.09 09:03:12 | buy | 1.00 | hsi | 19186 | 0 | 0 | 2023.08.09 09:19:13 | 19153 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1086209737 | 2023.08.09 09:18:45 | sell | 1.00 | hsi | 19153 | 0 | 0 | 2023.08.09 09:24:22 | 19174 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1086209764 | 2023.08.09 09:43:42 | buy | 1.00 | hsi | 19199 | 0 | 0 | 2023.08.09 10:08:59 | 19228 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1086210375 | 2023.08.09 17:05:09 | buy | 1.00 | gold | 1918.09 | 1909.99 | 1921.09 | 2023.08.10 08:42:30 | 1917.45 | -40.00 | 0.00 | -36.00 | -64.00 |
| 1086210407 | 2023.08.09 17:22:31 | sell | 1.00 | eurusd | 1.0980 | 1.1072 | 1.0950 | 2023.08.10 08:23:14 | 1.0995 | -40.00 | 0.00 | 6.00 | -150.00 |
| 1086210421 | 2023.08.09 17:31:27 | sell | 1.00 | coco | 83.72 | 84.62 | 83.42 | 2023.08.09 18:03:03 | 83.42 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086210985 | 2023.08.10 08:09:31 | sell | 1.00 | usdchf | 0.8761 | 0.0000 | 0.0000 | 2023.08.10 10:46:04 | 0.8734 | -40.00 | 0.00 | 0.00 | 309.14 |
| 1086211697 | 2023.08.10 17:26:54 | sell | 1.00 | gbpjpy | 183.89 | 194.79 | 183.59 | 2023.08.10 18:27:00 | 183.59 | -40.00 | 0.00 | 0.00 | 207.65 |
| 1086211711 | 2023.08.10 17:33:13 | buy | 1.00 | coco | 83.80 | 82.90 | 84.04 | 2023.08.10 19:24:16 | 82.90 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1086211715 | 2023.08.10 17:34:37 | sell | 1.00 | usdjpy | 144.39 | 145.29 | 144.09 | 2023.08.10 22:07:37 | 144.83 | -40.00 | 0.00 | 0.00 | -303.80 |
| 1086212167 | 2023.08.11 04:24:34 | sell | 1.00 | coco | 82.63 | 0.00 | 0.00 | 2023.08.11 11:21:40 | 82.58 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1086212227 | 2023.08.11 05:00:06 | sell | 1.00 | silver | 22.703 | 0.000 | 0.000 | 2023.08.11 08:45:18 | 22.799 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1086212649 | 2023.08.11 09:36:21 | sell | 1.00 | silver | 22.712 | 0.000 | 0.000 | 2023.08.11 11:33:13 | 22.737 | -40.00 | 0.00 | 0.00 | -125.00 |
| 1086214467 | 2023.08.14 17:28:04 | buy | 1.00 | gbpjpy | 184.43 | 183.35 | 184.73 | 2023.08.14 23:02:23 | 184.73 | -40.00 | 0.00 | 0.00 | 206.11 |
| 1086215695 | 2023.08.15 17:03:19 | buy | 1.00 | coco | 80.89 | 79.99 | 81.19 | 2023.08.16 08:01:37 | 80.60 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1086216092 | 2023.08.16 07:48:34 | sell | 1.00 | coco | 80.58 | 0.00 | 0.00 | 2023.08.16 14:59:29 | 81.24 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1086216704 | 2023.08.16 17:30:10 | sell | 1.00 | gbpjpy | 185.84 | 0.00 | 185.64 | 2023.08.17 21:28:51 | 185.64 | -40.00 | 0.00 | -75.00 | 137.29 |
| 1086250336 | 2023.09.25 04:54:30 | balance | Deposit | 3 058.00 | |||||||||
| 1086250435 | 2023.09.25 07:45:02 | sell | 0.50 | gold | 1922.13 | 1932.50 | 1919.50 | 2023.09.25 16:19:17 | 1919.50 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086250566 | 2023.09.25 09:32:26 | sell | 0.50 | gold | 1924.05 | 1934.50 | 1920.00 | 2023.09.25 10:19:04 | 1922.09 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086250679 | 2023.09.25 10:55:15 | buy | 0.50 | coco | 90.51 | 88.75 | 90.61 | 2023.09.26 08:35:48 | 88.75 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086250847 | 2023.09.25 14:04:12 | buy | 0.50 | coco | 90.11 | 88.20 | 90.61 | 2023.09.26 09:30:56 | 88.20 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1086251092 | 2023.09.25 16:31:23 | sell | 0.50 | usdjpy | 148.92 | 0.00 | 148.65 | 2023.09.25 17:56:54 | 148.76 | -20.00 | 0.00 | 0.00 | 53.78 |
| 1086251169 | 2023.09.25 17:15:49 | buy | 0.50 | s&p500 | 4327.17 | 0.00 | 4337.00 | 2023.09.25 17:44:13 | 4336.46 | -20.00 | 0.00 | 0.00 | 464.50 |
| 1086252043 | 2023.09.26 11:26:20 | buy limit | 0.50 | coco | 88.10 | 0.00 | 0.00 | 2023.09.26 17:25:00 | 90.57 | expiration [2023.09.26 17:25] | |||
| 1086252056 | 2023.09.26 11:50:31 | buy | 0.50 | gold | 1913.09 | 1902.50 | 1916.00 | 2023.09.26 17:07:45 | 1902.50 | -20.00 | 0.00 | 0.00 | -529.50 |
| 1086252616 | 2023.09.26 19:13:13 | buy | 0.50 | s&p500 | 4299.44 | 0.00 | 0.00 | 2023.09.28 00:23:54 | 4279.08 | -20.00 | 0.00 | 0.00 | -1 018.00 |
| 1086270330 | 2023.10.17 11:15:14 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086270331 | 2023.10.17 11:15:24 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086270332 | 2023.10.17 11:15:34 | balance | Withdrawal | -2 200.00 | |||||||||
| 1086270593 | 2023.10.17 14:41:47 | sell | 0.10 | gold | 1923.20 | 0.00 | 0.00 | 2023.10.17 15:31:59 | 1922.07 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086270614 | 2023.10.17 14:48:43 | sell | 0.10 | gold | 1924.34 | 0.00 | 0.00 | 2023.10.17 15:31:37 | 1922.13 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1086270654 | 2023.10.17 15:04:13 | buy | 0.10 | s&p500 | 4346.91 | 0.00 | 0.00 | 2023.10.17 16:09:04 | 4352.45 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1086270749 | 2023.10.17 15:49:31 | sell | 0.10 | gold | 1928.24 | 0.00 | 0.00 | 2023.10.17 16:35:35 | 1925.99 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1086270805 | 2023.10.17 16:10:52 | sell | 0.10 | silver | 22.934 | 0.000 | 0.000 | 2023.10.17 16:42:10 | 22.881 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086270893 | 2023.10.17 16:35:54 | sell | 0.10 | s&p500 | 4365.47 | 0.00 | 0.00 | 2023.10.17 18:57:57 | 4382.79 | -4.00 | 0.00 | 0.00 | -173.20 |
| 1086271103 | 2023.10.17 19:35:02 | sell | 0.10 | usdjpy | 149.78 | 0.00 | 0.00 | 2023.10.18 15:44:59 | 149.72 | -4.00 | 0.00 | -0.80 | 4.01 |
| 1086271107 | 2023.10.17 19:40:47 | buy | 0.10 | gold | 1922.13 | 0.00 | 0.00 | 2023.10.17 21:17:20 | 1924.07 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1086271146 | 2023.10.17 22:42:37 | buy limit | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2023.10.17 23:59:59 | 1923.38 | deleted [good for day] | |||
| 1086271147 | 2023.10.17 22:44:05 | sell limit | 0.10 | gold | 1928.96 | 0.00 | 0.00 | 2023.10.17 23:59:59 | 1922.88 | deleted [good for day] | |||
| 1086271158 | 2023.10.18 00:47:07 | buy limit | 0.10 | gold | 1915.00 | 0.00 | 0.00 | 2023.10.18 05:29:16 | 1936.91 | cancelled | |||
| 1086271157 | 2023.10.18 03:14:37 | sell | 0.10 | gold | 1929.00 | 0.00 | 0.00 | 2023.10.18 16:28:57 | 1952.64 | -4.00 | 0.00 | 0.00 | -236.40 |
| 1086271576 | 2023.10.18 05:41:19 | sell | 0.10 | gold | 1937.84 | 0.00 | 0.00 | 2023.10.18 15:49:42 | 1956.89 | -4.00 | 0.00 | 0.00 | -190.50 |
| 1086272473 | 2023.10.18 16:39:13 | buy limit | 0.10 | s&p500 | 4320.00 | 0.00 | 0.00 | 2023.10.18 16:47:27 | 4347.20 | cancelled | |||
| 1086272597 | 2023.10.18 17:54:41 | buy | 0.10 | hsi | 17551 | 0 | 0 | 2023.10.19 18:22:56 | 17393 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1086272635 | 2023.10.18 18:59:19 | sell limit | 0.10 | gold | 1956.00 | 0.00 | 0.00 | 2023.10.18 19:04:13 | 1952.24 | cancelled | |||
| 1086272639 | 2023.10.18 19:04:24 | sell | 0.10 | gold | 1952.69 | 0.00 | 0.00 | 2023.10.19 05:18:29 | 1948.14 | -4.00 | 0.00 | 0.60 | 45.50 |
| 1086273058 | 2023.10.19 07:56:31 | sell | 0.10 | usdjpy | 149.82 | 0.00 | 0.00 | 2023.10.20 08:58:41 | 149.92 | -4.00 | 0.00 | -0.80 | -6.67 |
| 1086273402 | 2023.10.19 17:35:31 | sell | 0.10 | gold | 1959.00 | 0.00 | 0.00 | 2023.10.19 18:38:20 | 1952.75 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1086273883 | 2023.10.19 18:41:03 | buy limit | 0.10 | hsi | 17200 | 0 | 0 | 2023.10.19 23:59:59 | 17368 | deleted [good for day] | |||
| 1086273894 | 2023.10.19 18:44:00 | sell | 0.10 | gold | 1956.81 | 0.00 | 0.00 | 2023.10.23 02:56:57 | 1965.54 | -4.00 | 0.00 | 0.40 | -87.30 |
| 1086274913 | 2023.10.20 13:49:27 | sell | 0.10 | usdjpy | 149.94 | 0.00 | 0.00 | 2023.10.23 18:31:38 | 149.77 | -4.00 | 0.00 | -0.80 | 11.35 |
| 1086275609 | 2023.10.20 20:11:45 | buy | 0.10 | gold | 1978.07 | 0.00 | 0.00 | 2023.10.23 00:03:14 | 1974.51 | -4.00 | 0.00 | -1.20 | -35.60 |
| 1086275674 | 2023.10.23 00:08:00 | sell | 0.10 | usdjpy | 149.87 | 0.00 | 0.00 | 2023.10.23 18:50:22 | 149.74 | -4.00 | 0.00 | 0.00 | 8.68 |
| 1086275905 | 2023.10.23 04:38:24 | sell | 0.10 | gold | 1973.09 | 0.00 | 1967.00 | 2023.10.23 19:04:43 | 1973.74 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1086276349 | 2023.10.23 11:59:19 | buy | 0.10 | s&p500 | 4196.48 | 0.00 | 0.00 | 2023.10.23 12:45:26 | 4203.26 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1086276420 | 2023.10.23 13:06:55 | buy limit | 0.10 | s&p500 | 4182.00 | 0.00 | 0.00 | 2023.10.23 15:42:30 | 4197.72 | cancelled | |||
| 1086276596 | 2023.10.23 15:42:20 | buy | 0.10 | s&p500 | 4197.46 | 0.00 | 0.00 | 2023.10.23 15:49:07 | 4209.03 | -4.00 | 0.00 | 0.00 | 115.70 |
| 1086276840 | 2023.10.23 18:30:44 | buy | 0.10 | coco | 86.23 | 0.00 | 0.00 | 2023.10.23 19:16:18 | 85.94 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086276875 | 2023.10.23 19:18:23 | sell | 0.10 | gold | 1976.68 | 0.00 | 0.00 | 2023.10.23 21:31:17 | 1972.74 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1086276922 | 2023.10.23 21:58:12 | buy | 0.10 | s&p500 | 4218.47 | 0.00 | 0.00 | 2023.10.24 02:02:46 | 4232.83 | -4.00 | 0.00 | 0.00 | 143.60 |
| 1086276923 | 2023.10.23 22:02:01 | sell limit | 0.10 | gold | 1978.00 | 0.00 | 0.00 | 2023.10.23 23:59:59 | 1972.58 | deleted [good for day] | |||
| 1086276988 | 2023.10.24 02:32:06 | sell | 0.10 | gold | 1975.60 | 0.00 | 0.00 | 2023.10.24 10:44:35 | 1971.85 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1086276989 | 2023.10.24 02:37:55 | sell | 0.10 | usdjpy | 149.75 | 0.00 | 0.00 | 2023.10.24 05:23:46 | 149.57 | -4.00 | 0.00 | 0.00 | 12.03 |
| 1086277050 | 2023.10.24 03:21:28 | buy limit | 0.10 | hsi | 16750 | 0 | 0 | 2023.10.24 06:04:25 | 17060 | cancelled by dealer | |||
| 1086277399 | 2023.10.24 08:47:16 | buy | 0.10 | hsi | 17004 | 0 | 0 | 2023.10.24 14:35:51 | 17086 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086277484 | 2023.10.24 09:44:36 | buy | 0.10 | dax | 14783.5 | 0.0 | 0.0 | 2023.10.24 13:05:27 | 14839.0 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086277749 | 2023.10.24 13:05:56 | sell | 0.10 | usdjpy | 149.83 | 0.00 | 0.00 | 2023.10.25 15:22:15 | 149.92 | -4.00 | 0.00 | -0.80 | -6.00 |
| 1086277863 | 2023.10.24 14:22:28 | sell | 0.10 | gold | 1966.03 | 0.00 | 0.00 | 2023.10.24 16:40:44 | 1962.63 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086278025 | 2023.10.24 15:53:50 | buy | 0.10 | coco | 84.85 | 0.00 | 0.00 | 2023.10.24 18:52:37 | 83.38 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1086278086 | 2023.10.24 16:27:43 | sell | 0.10 | hsi | 17406 | 0 | 0 | 2023.10.24 17:01:22 | 17400 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086278240 | 2023.10.24 18:02:47 | sell | 0.10 | gold | 1969.80 | 0.00 | 0.00 | 2023.10.26 13:03:24 | 1987.28 | -4.00 | 0.00 | 0.80 | -174.80 |
| 1086278687 | 2023.10.25 07:20:34 | buy | 0.10 | hsi | 17179 | 0 | 0 | 2023.10.25 17:16:55 | 17192 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086279511 | 2023.10.25 17:21:24 | buy limit | 0.10 | hsi | 17030 | 0 | 0 | 2023.10.25 18:17:08 | 17135 | cancelled | |||
| 1086279540 | 2023.10.25 17:33:25 | sell | 0.10 | usdjpy | 149.93 | 0.00 | 0.00 | 2023.10.26 18:22:46 | 150.38 | -4.00 | 0.00 | -2.40 | -29.92 |
| 1086279618 | 2023.10.25 19:04:15 | buy | 0.10 | s&p500 | 4195.00 | 0.00 | 0.00 | 2023.10.26 18:31:56 | 4142.82 | -4.00 | 0.00 | 0.00 | -521.80 |
| 1086281570 | 2023.10.27 09:50:35 | sell | 0.10 | usdjpy | 150.18 | 0.00 | 0.00 | 2023.10.27 14:43:52 | 149.94 | -4.00 | 0.00 | 0.00 | 16.01 |
| 1086282235 | 2023.10.27 19:12:59 | buy | 0.10 | s&p500 | 4119.89 | 0.00 | 0.00 | 2023.10.27 21:53:42 | 4112.06 | -4.00 | 0.00 | 0.00 | -78.30 |
| 1086282430 | 2023.10.30 02:34:20 | sell | 0.10 | usdjpy | 149.75 | 0.00 | 0.00 | 2023.10.30 09:17:10 | 149.41 | -4.00 | 0.00 | 0.00 | 22.76 |
| 1086283168 | 2023.10.30 14:49:34 | sell | 0.10 | usdjpy | 149.82 | 0.00 | 0.00 | 2023.10.30 16:48:26 | 149.18 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086284029 | 2023.10.31 06:12:25 | sell | 0.10 | usdjpy | 149.96 | 0.00 | 0.00 | 2023.11.01 16:16:13 | 151.15 | -4.00 | 0.00 | -0.80 | -78.73 |
| 1086284063 | 2023.10.31 07:01:01 | buy | 0.10 | hsi | 17072 | 0 | 0 | 2023.10.31 13:21:07 | 17200 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086284412 | 2023.10.31 11:35:05 | sell | 0.10 | usdjpy | 150.47 | 0.00 | 0.00 | 2023.10.31 17:34:34 | 151.43 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1086284695 | 2023.10.31 15:10:38 | buy | 0.10 | hsi | 17098 | 0 | 0 | 2023.11.02 04:34:26 | 17309 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1086287142 | 2023.11.02 05:09:05 | buy | 0.10 | hsi | 17258 | 0 | 0 | 2023.11.02 05:23:49 | 17305 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086287148 | 2023.11.02 05:13:43 | sell | 0.10 | s&p500 | 4249.53 | 4253.50 | 0.00 | 2023.11.02 10:18:52 | 4253.50 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1086287223 | 2023.11.02 07:25:26 | buy | 0.10 | hsi | 17242 | 0 | 0 | 2023.11.02 11:27:15 | 17301 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086287757 | 2023.11.02 14:54:13 | sell | 0.10 | s&p500 | 4279.54 | 0.00 | 0.00 | 2023.11.02 15:38:39 | 4290.25 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1086289608 | 2023.11.03 17:17:34 | buy | 0.10 | usdjpy | 149.46 | 0.00 | 0.00 | 2023.11.03 17:25:05 | 149.39 | -4.00 | 0.00 | 0.00 | -4.69 |
| 1086290892 | 2023.11.06 18:30:20 | sell | 0.10 | usdjpy | 149.82 | 0.00 | 0.00 | 2023.11.06 21:17:56 | 149.91 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086292021 | 2023.11.07 16:26:38 | sell | 0.10 | usdjpy | 150.65 | 0.00 | 0.00 | 2023.11.07 19:24:50 | 150.55 | -4.00 | 0.00 | 0.00 | 6.64 |
| 1086292785 | 2023.11.08 09:01:55 | buy | 0.10 | coco | 77.40 | 0.00 | 0.00 | 2023.11.09 17:03:36 | 76.43 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086294749 | 2023.11.09 18:50:02 | sell | 0.10 | usdjpy | 151.03 | 0.00 | 0.00 | 2023.11.14 17:05:45 | 150.82 | -4.00 | 0.00 | -2.40 | 13.92 |
| 1086311048 | 2023.11.28 02:28:42 | balance | Deposit | 999.00 | |||||||||
| 1086311202 | 2023.11.28 03:40:23 | sell | 0.10 | gold | 2015.34 | 0.00 | 0.00 | 2023.12.04 01:20:45 | 2101.37 | -4.00 | 0.00 | 1.20 | -860.30 |
| 1086311392 | 2023.11.28 07:03:54 | buy | 0.10 | hsi | 17378 | 0 | 0 | 2023.11.29 10:04:05 | 16987 | -4.00 | 0.00 | 0.00 | -391.00 |
| 1086311750 | 2023.11.28 11:49:20 | sell | 0.10 | s&p500 | 4551.34 | 0.00 | 0.00 | 2023.11.28 17:26:18 | 4550.15 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086311751 | 2023.11.28 11:49:35 | buy | 0.10 | dax | 15957.7 | 0.0 | 0.0 | 2023.11.28 17:26:22 | 15957.7 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086311790 | 2023.11.28 12:46:17 | buy | 0.10 | hsi | 17374 | 0 | 0 | 2023.11.29 05:50:47 | 17056 | -4.00 | 0.00 | 0.00 | -318.00 |
| 1086316406 | 2023.12.01 12:23:52 | sell | 0.10 | s&p500 | 4572.48 | 4576.00 | 0.00 | 2023.12.01 18:11:41 | 4576.00 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086316640 | 2023.12.01 15:00:38 | buy | 0.10 | hsi | 16791 | 0 | 0 | 2023.12.01 18:49:03 | 16827 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086317171 | 2023.12.01 20:22:09 | sell | 0.10 | gold | 2067.06 | 0.00 | 0.00 | 2023.12.01 20:28:28 | 2069.82 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1086317361 | 2023.12.04 02:25:05 | buy | 0.10 | usdjpy | 146.34 | 0.00 | 0.00 | 2023.12.04 02:25:09 | 146.33 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1086317578 | 2023.12.04 03:53:35 | balance | Deposit | 1 620.00 | |||||||||
| 1086317710 | 2023.12.04 05:47:41 | buy | 0.10 | hsi | 16740 | 16640 | 0 | 2023.12.04 07:41:13 | 16789 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086317768 | 2023.12.04 06:39:01 | sell | 0.10 | audusd | 0.6655 | 0.0000 | 0.0000 | 2023.12.04 08:09:07 | 0.6665 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086317876 | 2023.12.04 08:09:35 | buy | 0.10 | audusd | 0.6664 | 0.6628 | 0.6684 | 2023.12.04 10:16:29 | 0.6634 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086317904 | 2023.12.04 08:55:29 | buy | 0.10 | hsi | 16700 | 16656 | 0 | 2023.12.04 12:25:33 | 16690 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086317965 | 2023.12.04 08:56:07 | buy limit | 0.10 | hsi | 16650 | 0 | 0 | 2023.12.04 08:57:29 | 16682 | cancelled | |||
| 1086318045 | 2023.12.04 09:31:33 | buy | 0.10 | usdchf | 0.8731 | 0.0000 | 0.0000 | 2023.12.04 10:20:57 | 0.8732 | -4.00 | 0.00 | 0.00 | 1.15 |
| 1086318116 | 2023.12.04 10:00:42 | buy | 0.10 | usdjpy | 146.99 | 146.35 | 0.00 | 2023.12.04 11:20:32 | 146.64 | -4.00 | 0.00 | 0.00 | -23.87 |
| 1086318171 | 2023.12.04 10:20:36 | buy | 0.10 | eurusd | 1.0869 | 0.0000 | 0.0000 | 2023.12.04 13:25:59 | 1.0875 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086318250 | 2023.12.04 11:01:09 | buy | 0.10 | gold | 2070.49 | 0.00 | 2074.78 | 2023.12.04 11:34:35 | 2074.78 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086318321 | 2023.12.04 11:44:30 | buy | 0.10 | gold | 2071.88 | 2067.64 | 2074.53 | 2023.12.04 12:07:51 | 2067.64 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1086318323 | 2023.12.04 11:46:43 | buy | 0.10 | coco | 73.66 | 73.27 | 0.00 | 2023.12.04 12:08:24 | 73.27 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086318349 | 2023.12.04 12:09:08 | sell | 0.10 | gold | 2066.65 | 2069.13 | 2062.30 | 2023.12.04 12:37:18 | 2069.13 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1086318461 | 2023.12.04 13:54:57 | buy | 0.10 | coco | 73.89 | 73.20 | 0.00 | 2023.12.04 16:34:17 | 73.20 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086318577 | 2023.12.04 15:40:12 | buy limit | 0.10 | hsi | 16630 | 0 | 0 | 2023.12.04 15:44:29 | 16692 | cancelled | |||
| 1086318589 | 2023.12.04 15:46:42 | buy limit | 0.10 | hsi | 16640 | 0 | 0 | 2023.12.04 16:46:24 | 16726 | cancelled | |||
| 1086318597 | 2023.12.04 15:53:35 | sell | 0.10 | gold | 2059.26 | 2047.28 | 2040.94 | 2023.12.04 16:32:09 | 2047.28 | -4.00 | 0.00 | 0.00 | 119.80 |
| 1086318705 | 2023.12.04 16:33:09 | buy | 0.10 | gold | 2047.86 | 2044.40 | 0.00 | 2023.12.04 16:43:58 | 2044.40 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1086318721 | 2023.12.04 16:37:39 | buy | 0.10 | gbpusd | 1.2624 | 0.0000 | 1.2655 | 2023.12.05 04:30:52 | 1.2630 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1086318722 | 2023.12.04 16:38:07 | buy | 0.10 | eurusd | 1.0830 | 0.0000 | 1.0860 | 2023.12.05 04:31:15 | 1.0838 | -4.00 | 0.00 | -0.60 | 8.00 |
| 1086318725 | 2023.12.04 16:38:52 | sell | 0.10 | usdjpy | 146.95 | 0.00 | 146.65 | 2023.12.04 17:01:42 | 146.65 | -4.00 | 0.00 | 0.00 | 20.46 |
| 1086318728 | 2023.12.04 16:40:09 | buy | 0.10 | audusd | 0.6636 | 0.0000 | 0.6665 | 2023.12.05 04:55:47 | 0.6598 | -4.00 | 0.00 | 0.25 | -38.00 |
| 1086318732 | 2023.12.04 16:41:21 | buy | 0.10 | eurjpy | 159.16 | 0.00 | 159.45 | 2023.12.04 20:10:49 | 159.45 | -4.00 | 0.00 | 0.00 | 19.69 |
| 1086318738 | 2023.12.04 16:43:17 | buy | 0.10 | gbpjpy | 185.54 | 0.00 | 185.85 | 2023.12.04 18:57:04 | 185.85 | -4.00 | 0.00 | 0.00 | 21.06 |
| 1086318741 | 2023.12.04 16:43:51 | buy | 0.10 | audcad | 0.8980 | 0.0000 | 0.9010 | 2023.12.05 04:55:35 | 0.8946 | -4.00 | 0.00 | 0.25 | -25.07 |
| 1086318743 | 2023.12.04 16:45:00 | buy | 0.10 | eurcad | 1.4658 | 0.0000 | 1.4687 | 2023.12.05 03:42:54 | 1.4687 | -4.00 | 0.00 | 0.30 | 21.40 |
| 1086318762 | 2023.12.04 16:50:28 | buy | 0.10 | coco | 73.10 | 70.08 | 0.00 | 2023.12.04 17:01:29 | 72.65 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086318788 | 2023.12.04 17:01:53 | sell | 0.10 | coco | 72.64 | 0.00 | 0.00 | 2023.12.04 17:09:07 | 72.84 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086318808 | 2023.12.04 17:09:19 | sell | 0.10 | gold | 2051.10 | 2052.48 | 0.00 | 2023.12.04 17:17:24 | 2052.07 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086319183 | 2023.12.05 03:40:33 | buy | 0.10 | hsi | 16450 | 16528 | 0 | 2023.12.05 03:48:10 | 16528 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086319240 | 2023.12.05 03:53:17 | buy | 0.10 | gold | 2036.39 | 2034.68 | 0.00 | 2023.12.05 06:45:34 | 2034.68 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1086319290 | 2023.12.05 04:18:53 | buy | 0.10 | hsi | 16487 | 16423 | 0 | 2023.12.05 04:31:52 | 16423 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086319320 | 2023.12.05 04:41:47 | buy | 0.10 | hsi | 16433 | 16385 | 0 | 2023.12.05 04:52:06 | 16385 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086319288 | 2023.12.05 04:51:45 | buy | 0.10 | hsi | 16400 | 16338 | 0 | 2023.12.05 04:58:58 | 16351 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086319358 | 2023.12.05 04:55:39 | sell | 0.10 | audusd | 0.6598 | 0.0000 | 0.0000 | 2023.12.05 05:13:59 | 0.6603 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086319363 | 2023.12.05 04:57:11 | buy | 0.10 | eurgbp | 0.8583 | 0.8556 | 0.0000 | 2023.12.05 08:32:08 | 0.8576 | -4.00 | 0.00 | 0.00 | -8.83 |
| 1086319367 | 2023.12.05 04:59:52 | sell | 0.10 | hsi | 16359 | 0 | 0 | 2023.12.05 05:02:26 | 16395 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086319372 | 2023.12.05 05:04:26 | buy limit | 0.20 | hsi | 16300 | 0 | 0 | 2023.12.05 06:05:05 | 16374 | cancelled by dealer | |||
| 1086319425 | 2023.12.05 06:36:56 | buy | 0.10 | gbpusd | 1.2642 | 0.0000 | 0.0000 | 2023.12.05 08:31:58 | 1.2627 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086319427 | 2023.12.05 06:41:04 | sell | 0.20 | usdjpy | 147.07 | 147.24 | 0.00 | 2023.12.05 10:27:32 | 146.78 | -8.00 | 0.00 | 0.00 | 39.51 |
| 1086319457 | 2023.12.05 08:38:12 | buy | 0.10 | hsi | 16300 | 16252 | 0 | 2023.12.05 08:46:28 | 16252 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086319583 | 2023.12.05 08:46:52 | sell | 0.10 | hsi | 16254 | 16275 | 0 | 2023.12.05 09:21:30 | 16275 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086319629 | 2023.12.05 09:23:37 | buy | 0.10 | hsi | 16277 | 16263 | 0 | 2023.12.05 09:40:09 | 16263 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086319737 | 2023.12.05 10:26:10 | buy | 2.00 | gold | 2039.08 | 2035.31 | 0.00 | 2023.12.05 10:40:56 | 2035.31 | -80.00 | 0.00 | 0.00 | -754.00 |
| 1086324328 | 2023.12.08 14:04:14 | balance | Deposit | 6 304.00 | |||||||||
| 1086324350 | 2023.12.08 14:27:55 | sell | 0.10 | s&p500 | 4579.81 | 4644.00 | 0.00 | 2023.12.12 15:30:41 | 4644.00 | -4.00 | 0.00 | 0.00 | -641.90 |
| 1086324351 | 2023.12.08 14:28:17 | sell | 0.10 | dax | 16662.8 | 16824.0 | 0.0 | 2023.12.11 17:52:15 | 16801.3 | -4.00 | 0.00 | 0.00 | -277.00 |
| 1086324353 | 2023.12.08 14:30:23 | sell | 0.10 | dax | 16666.3 | 16765.8 | 0.0 | 2023.12.08 17:19:15 | 16765.8 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1086324356 | 2023.12.08 14:31:15 | sell | 0.10 | dax | 16666.3 | 16799.8 | 0.0 | 2023.12.08 14:54:52 | 16684.3 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086326937 | 2023.12.12 07:47:48 | sell | 0.10 | hsi | 16307 | 0 | 0 | 2023.12.14 03:25:19 | 16502 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1086327530 | 2023.12.12 15:34:55 | sell | 0.10 | hsi | 16347 | 18484 | 0 | 2023.12.13 16:09:01 | 16297 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086328144 | 2023.12.13 03:37:34 | sell | 0.10 | hsi | 16298 | 16625 | 0 | 2023.12.14 16:40:51 | 16625 | -4.00 | 0.00 | 0.00 | -327.00 |
| 1086328146 | 2023.12.13 03:37:46 | sell | 0.10 | hsi | 16299 | 0 | 0 | 2023.12.14 03:34:30 | 16556 | -4.00 | 0.00 | 0.00 | -257.00 |
| 1086331379 | 2023.12.15 03:32:32 | sell | 0.10 | china-a50 | 11189.5 | 0.0 | 0.0 | 2023.12.15 04:47:41 | 11268.5 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086331401 | 2023.12.15 03:39:16 | sell | 0.10 | china-a50 | 11166.5 | 0.0 | 0.0 | 2023.12.15 04:47:35 | 11270.5 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086331640 | 2023.12.15 06:56:33 | sell | 0.10 | china-a50 | 11195.5 | 0.0 | 0.0 | 2023.12.19 16:01:38 | 11180.5 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086331642 | 2023.12.15 06:57:38 | sell | 0.10 | china-a50 | 11196.5 | 0.0 | 0.0 | 2023.12.19 11:23:30 | 11158.5 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086334660 | 2023.12.19 11:23:21 | buy | 0.10 | hsi | 16567 | 0 | 0 | 2023.12.19 12:05:42 | 16543 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086338162 | 2023.12.22 03:32:39 | sell | 0.50 | china300 | 3334.3 | 0.0 | 0.0 | 2023.12.27 07:06:55 | 3345.7 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086338168 | 2023.12.22 03:34:16 | sell | 0.10 | china300 | 3335.5 | 0.0 | 0.0 | 2023.12.22 04:15:54 | 3327.9 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086338245 | 2023.12.22 04:15:43 | sell | 0.10 | china300 | 3324.1 | 0.0 | 0.0 | 2023.12.27 07:06:41 | 3345.9 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1086338277 | 2023.12.22 04:44:34 | sell | 0.10 | china300 | 3331.7 | 0.0 | 0.0 | 2023.12.22 04:55:06 | 3346.1 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1086347505 | 2024.01.03 12:01:21 | sell | 0.10 | dax | 16653.2 | 16665.0 | 0.0 | 2024.01.04 14:27:34 | 16555.5 | -4.00 | 0.00 | 0.00 | 195.40 |
| 1086367038 | 2024.01.19 02:53:21 | balance | Deposit | 36.00 | |||||||||
| 1086367039 | 2024.01.19 02:53:36 | balance | Deposit | 2 000.00 | |||||||||
| 1086367370 | 2024.01.19 07:54:56 | sell | 0.20 | china-a50 | 10960.5 | 0.0 | 0.0 | 2024.01.22 03:52:25 | 11019.0 | -8.00 | 0.00 | 0.00 | -58.50 |
| 1086367371 | 2024.01.19 07:55:08 | sell | 0.10 | china-a50 | 10963.5 | 0.0 | 0.0 | 2024.01.19 08:49:03 | 11028.5 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1086367846 | 2024.01.19 14:29:32 | buy | 0.10 | dax | 16611.7 | 16580.0 | 0.0 | 2024.01.19 15:40:36 | 16580.0 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1086367878 | 2024.01.19 14:55:45 | buy | 0.10 | dax | 16611.7 | 16582.0 | 0.0 | 2024.01.19 15:40:18 | 16582.0 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1086367948 | 2024.01.19 15:27:43 | buy | 0.10 | dax | 16601.7 | 0.0 | 0.0 | 2024.01.19 15:42:50 | 16573.7 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086367977 | 2024.01.19 15:48:17 | buy | 0.20 | dax | 16582.7 | 0.0 | 0.0 | 2024.01.19 15:56:54 | 16564.7 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1086368079 | 2024.01.19 16:42:08 | sell | 0.10 | s&p500 | 4786.65 | 4814.35 | 0.00 | 2024.01.19 19:31:57 | 4814.35 | -4.00 | 0.00 | 0.00 | -277.00 |
| 1086368659 | 2024.01.22 04:12:13 | buy | 0.10 | china300 | 3242.9 | 0.0 | 0.0 | 2024.01.22 04:17:45 | 3245.5 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086368668 | 2024.01.22 04:16:14 | buy | 0.10 | hsi | 15151 | 0 | 0 | 2024.01.22 05:11:57 | 14994 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1086368697 | 2024.01.22 04:34:02 | buy | 0.10 | china300 | 3246.3 | 0.0 | 0.0 | 2024.01.22 08:35:50 | 3186.5 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1086368787 | 2024.01.22 05:28:11 | buy | 0.10 | china300 | 3245.3 | 0.0 | 0.0 | 2024.01.22 08:35:46 | 3186.1 | -4.00 | 0.00 | 0.00 | -118.40 |
| 1086368805 | 2024.01.22 05:44:36 | buy | 0.10 | hsi | 15000 | 0 | 0 | 2024.01.22 08:35:57 | 14853 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1086368877 | 2024.01.22 07:08:14 | buy | 0.10 | china300 | 3239.5 | 0.0 | 0.0 | 2024.01.22 08:35:39 | 3186.5 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086368896 | 2024.01.22 07:17:27 | buy | 0.10 | china300 | 3223.9 | 0.0 | 0.0 | 2024.01.22 08:35:33 | 3187.3 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1086369671 | 2024.01.22 16:39:16 | buy | 0.10 | hsi | 15121 | 0 | 0 | 2024.01.24 07:12:15 | 15404 | -4.00 | 0.00 | 0.00 | 283.00 |
| 1086369785 | 2024.01.22 16:54:57 | buy | 0.10 | hsi | 15130 | 0 | 0 | 2024.01.24 07:12:19 | 15399 | -4.00 | 0.00 | 0.00 | 269.00 |
| 1086370224 | 2024.01.23 03:49:24 | buy | 0.10 | china300 | 3178.7 | 0.0 | 0.0 | 2024.01.23 04:02:23 | 3202.3 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1086370443 | 2024.01.23 05:11:49 | buy | 0.10 | china300 | 3187.5 | 0.0 | 0.0 | 2024.01.23 07:16:36 | 3210.7 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1086370465 | 2024.01.23 05:23:49 | buy | 0.10 | china300 | 3189.9 | 0.0 | 0.0 | 2024.01.23 08:20:48 | 3226.9 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086370630 | 2024.01.23 07:46:05 | buy | 0.20 | china300 | 3204.7 | 0.0 | 0.0 | 2024.01.24 07:12:23 | 3178.1 | -8.00 | 0.00 | 0.00 | -106.40 |
| 1086370751 | 2024.01.23 08:50:41 | buy | 0.10 | china300 | 3220.3 | 0.0 | 0.0 | 2024.01.24 03:31:15 | 3238.3 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086371739 | 2024.01.24 03:34:57 | buy | 0.10 | china300 | 3236.1 | 0.0 | 0.0 | 2024.01.24 07:12:27 | 3178.5 | -4.00 | 0.00 | 0.00 | -115.20 |
| 1086371816 | 2024.01.24 04:01:02 | buy | 0.20 | china300 | 3221.5 | 0.0 | 0.0 | 2024.01.24 07:12:31 | 3178.5 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1086371840 | 2024.01.24 04:10:59 | buy | 0.10 | china300 | 3220.9 | 0.0 | 0.0 | 2024.01.24 07:12:36 | 3178.9 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086372023 | 2024.01.24 07:38:10 | buy | 0.40 | china300 | 3212.3 | 0.0 | 0.0 | 2024.01.24 08:17:16 | 3245.7 | -16.00 | 0.00 | 0.00 | 267.20 |
| 1086372024 | 2024.01.24 07:38:24 | buy | 0.10 | hsi | 15529 | 0 | 0 | 2024.01.24 09:44:56 | 15940 | -4.00 | 0.00 | 0.00 | 411.00 |
| 1086372202 | 2024.01.24 07:38:24 | buy | 0.10 | hsi | 15529 | 0 | 0 | 2024.01.24 09:45:36 | 15900 | -4.00 | 0.00 | 0.00 | 371.00 |
| 1086372234 | 2024.01.24 09:53:10 | buy | 0.10 | hsi | 15806 | 0 | 0 | 2024.01.24 10:03:18 | 15884 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086372242 | 2024.01.24 09:54:34 | buy | 0.10 | hsi | 15862 | 15388 | 0 | 2024.01.24 11:22:45 | 16019 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1086372642 | 2024.01.24 14:43:15 | buy | 0.10 | hsi | 16169 | 0 | 0 | 2024.01.25 09:38:33 | 16197 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086373439 | 2024.01.25 04:05:06 | buy | 0.20 | hsi | 16014 | 0 | 0 | 2024.01.26 03:56:14 | 16123 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1086373442 | 2024.01.25 04:05:51 | buy | 0.10 | china300 | 3288.7 | 0.0 | 0.0 | 2024.01.25 04:09:23 | 3292.3 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086373473 | 2024.01.25 04:18:48 | buy | 0.10 | hsi | 16020 | 0 | 0 | 2024.01.25 04:36:04 | 16034 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086373476 | 2024.01.25 04:19:17 | buy | 0.10 | hsi | 16044 | 0 | 0 | 2024.01.25 08:18:28 | 16216 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1086373876 | 2024.01.25 10:30:20 | sell | 0.10 | dax | 16846.6 | 16935.0 | 0.0 | 2024.01.25 18:25:05 | 16918.6 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1086373935 | 2024.01.25 11:20:46 | buy | 0.10 | hsi | 16205 | 16000 | 0 | 2024.01.25 17:07:08 | 16167 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086374426 | 2024.01.25 16:36:59 | sell | 0.10 | s&p500 | 4888.25 | 0.00 | 0.00 | 2024.01.26 04:11:57 | 4886.85 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086374516 | 2024.01.25 17:23:07 | sell | 0.30 | china-a50 | 11254.0 | 0.0 | 0.0 | 2024.01.26 01:35:48 | 11271.5 | -12.00 | 0.00 | 0.00 | -26.25 |
| 1086374518 | 2024.01.25 17:24:45 | sell | 0.10 | china-a50 | 11254.5 | 0.0 | 0.0 | 2024.01.26 05:20:41 | 11236.0 | -4.00 | 0.00 | 0.00 | 9.25 |
| 1086374825 | 2024.01.26 03:50:00 | sell | 0.30 | china300 | 3326.1 | 0.0 | 0.0 | 2024.02.02 04:17:25 | 3227.7 | -12.00 | 0.00 | 0.00 | 590.40 |
| 1086374832 | 2024.01.26 03:56:28 | sell | 0.20 | hsi | 16122 | 0 | 0 | 2024.01.30 10:01:09 | 15692 | -8.00 | 0.00 | 0.00 | 860.00 |
| 1086375024 | 2024.01.26 07:48:43 | sell | 0.10 | china300 | 3332.7 | 0.0 | 0.0 | 2024.01.31 03:39:19 | 3250.3 | -4.00 | 0.00 | 0.00 | 164.80 |
| 1086375025 | 2024.01.26 07:48:56 | sell | 0.10 | china300 | 3332.3 | 0.0 | 0.0 | 2024.01.29 04:21:05 | 3318.9 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086375224 | 2024.01.26 10:47:24 | buy | 0.10 | dax | 16894.3 | 16845.0 | 0.0 | 2024.01.26 20:05:14 | 16941.2 | -4.00 | 0.00 | 0.00 | 93.80 |
| 1086376325 | 2024.01.29 04:21:15 | sell | 0.10 | china300 | 3314.3 | 0.0 | 0.0 | 2024.01.29 07:35:13 | 3305.5 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1086377607 | 2024.01.30 03:33:09 | sell | 0.10 | sse50 | 2294.7 | 0.0 | 0.0 | 2024.01.30 03:44:50 | 2291.5 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086379096 | 2024.01.31 03:33:27 | sell | 0.10 | hsi | 15667 | 0 | 0 | 2024.01.31 10:28:32 | 15464 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1086379114 | 2024.01.31 03:37:40 | sell | 0.10 | china-a50 | 11061.0 | 0.0 | 0.0 | 2024.01.31 08:34:04 | 11086.5 | -4.00 | 0.00 | 0.00 | -12.75 |
| 1086379139 | 2024.01.31 03:44:00 | sell | 0.10 | china-a50 | 11064.0 | 0.0 | 0.0 | 2024.01.31 08:33:59 | 11093.0 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086379377 | 2024.01.31 07:01:02 | sell | 0.10 | china300 | 3229.9 | 0.0 | 0.0 | 2024.02.02 03:31:02 | 3228.1 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1086379470 | 2024.01.31 08:33:18 | sell | 0.10 | china300 | 3212.7 | 0.0 | 0.0 | 2024.02.02 04:17:50 | 3226.7 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086379688 | 2024.01.31 11:17:03 | sell | 0.10 | hsi | 15467 | 0 | 0 | 2024.02.02 09:13:08 | 15573 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086380995 | 2024.02.01 04:30:46 | sell | 0.10 | hsi | 15672 | 15770 | 0 | 2024.02.01 04:40:56 | 15770 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086382087 | 2024.02.01 16:57:16 | sell | 0.10 | s&p500 | 4862.95 | 4874.00 | 4846.00 | 2024.02.01 17:00:59 | 4859.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086382851 | 2024.02.02 04:26:29 | sell | 0.10 | china300 | 3214.5 | 0.0 | 0.0 | 2024.02.05 03:31:03 | 3153.7 | -4.00 | 0.00 | 0.00 | 121.60 |
| 1086386187 | 2024.02.06 03:31:02 | buy | 0.10 | hsi | 15623 | 15000 | 0 | 2024.02.16 15:50:47 | 16273 | -4.00 | 0.00 | 0.00 | 650.00 |
| 1086386259 | 2024.02.06 03:49:25 | buy | 0.10 | china300 | 3226.1 | 0.0 | 0.0 | 2024.02.19 04:10:53 | 3367.1 | -4.00 | 0.00 | 0.00 | 282.00 |
| 1086387840 | 2024.02.07 04:55:11 | buy | 0.10 | china300 | 3327.1 | 0.0 | 0.0 | 2024.02.07 04:55:20 | 3322.9 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1086389532 | 2024.02.08 08:22:39 | buy | 0.10 | china300 | 3360.1 | 0.0 | 0.0 | 2024.02.08 08:23:41 | 3354.9 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086389533 | 2024.02.08 08:22:46 | buy | 0.10 | china300 | 3360.3 | 0.0 | 0.0 | 2024.02.08 08:22:51 | 3356.5 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1086389534 | 2024.02.08 08:22:57 | buy | 0.10 | china300 | 3360.7 | 0.0 | 0.0 | 2024.02.08 08:24:17 | 3355.5 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086390528 | 2024.02.09 03:47:45 | buy | 0.10 | hsi | 15549 | 0 | 0 | 2024.02.09 03:47:49 | 15542 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086391865 | 2024.02.12 16:43:51 | buy | 0.10 | gold | 2017.33 | 0.00 | 0.00 | 2024.02.12 16:43:57 | 2016.99 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1086392611 | 2024.02.13 15:12:11 | buy | 0.10 | gold | 2028.64 | 0.00 | 0.00 | 2024.02.13 15:12:19 | 2028.15 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086393822 | 2024.02.14 14:38:33 | buy | 0.10 | gold | 1990.95 | 0.00 | 0.00 | 2024.02.14 14:38:43 | 1990.49 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086394973 | 2024.02.15 16:37:22 | buy | 0.10 | gold | 2006.85 | 0.00 | 0.00 | 2024.02.15 16:37:26 | 2006.36 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086395797 | 2024.02.16 15:46:31 | sell | 0.10 | gold | 2000.93 | 0.00 | 0.00 | 2024.02.16 15:46:40 | 2001.40 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1086396334 | 2024.02.19 03:31:07 | buy | 0.10 | hsi | 16272 | 0 | 0 | 2024.02.22 04:01:51 | 16522 | -4.00 | 0.00 | 0.00 | 250.00 |
| 1086396406 | 2024.02.19 04:07:16 | buy | 0.10 | china-a50 | 11583.5 | 0.0 | 0.0 | 2024.02.19 08:33:24 | 11621.5 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086396407 | 2024.02.19 04:07:22 | buy | 0.10 | china-a50 | 11583.5 | 0.0 | 0.0 | 2024.02.19 08:33:37 | 11620.5 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086396408 | 2024.02.19 04:07:33 | buy | 0.10 | china-a50 | 11584.5 | 0.0 | 0.0 | 2024.02.20 04:15:09 | 11622.5 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086396414 | 2024.02.19 04:10:40 | buy | 0.10 | china-a50 | 11609.5 | 0.0 | 0.0 | 2024.02.20 08:14:13 | 11649.5 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086396607 | 2024.02.19 07:17:41 | buy | 0.10 | china-a50 | 11604.5 | 0.0 | 0.0 | 2024.02.20 08:49:30 | 11656.0 | -4.00 | 0.00 | 0.00 | 25.75 |
| 1086397432 | 2024.02.20 03:36:29 | buy | 0.10 | china300 | 3364.5 | 0.0 | 0.0 | 2024.02.21 03:39:48 | 3381.9 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1086397919 | 2024.02.20 08:56:40 | buy | 0.10 | china-a50 | 11662.5 | 0.0 | 0.0 | 2024.02.20 08:58:05 | 11639.5 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1086397923 | 2024.02.20 08:56:40 | buy | 0.20 | china-a50 | 11662.5 | 0.0 | 0.0 | 2024.02.21 04:49:49 | 11897.0 | -8.00 | 0.00 | 0.00 | 234.50 |
| 1086398458 | 2024.02.20 16:09:59 | buy | 0.10 | gold | 2029.01 | 0.00 | 0.00 | 2024.02.20 16:10:03 | 2028.49 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1086398802 | 2024.02.21 03:31:04 | buy | 0.10 | china300 | 3378.7 | 0.0 | 0.0 | 2024.02.21 03:47:14 | 3388.3 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086398803 | 2024.02.21 03:31:09 | buy | 0.10 | china300 | 3378.7 | 0.0 | 0.0 | 2024.02.21 04:52:17 | 3445.5 | -4.00 | 0.00 | 0.00 | 133.60 |
| 1086398807 | 2024.02.21 03:31:16 | buy | 0.10 | china300 | 3377.5 | 0.0 | 0.0 | 2024.02.21 03:45:02 | 3389.9 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086398814 | 2024.02.21 03:31:35 | buy | 0.10 | hsi | 16228 | 0 | 0 | 2024.02.21 03:44:51 | 16412 | -4.00 | 0.00 | 0.00 | 184.00 |
| 1086400125 | 2024.02.22 04:03:13 | sell | 0.10 | audusd | 0.6548 | 0.0000 | 0.0000 | 2024.02.22 04:03:18 | 0.6552 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086402003 | 2024.02.23 07:03:48 | buy | 0.10 | gbpusd | 1.2667 | 0.0000 | 0.0000 | 2024.02.23 07:03:52 | 1.2663 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086402006 | 2024.02.23 07:04:00 | buy | 0.10 | usdjpy | 150.55 | 0.00 | 0.00 | 2024.02.23 07:04:04 | 150.53 | -4.00 | 0.00 | 0.00 | -1.33 |
| 1086403455 | 2024.02.26 04:54:38 | sell | 0.10 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2024.02.26 04:54:44 | 1.0817 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086403457 | 2024.02.26 04:54:49 | sell | 0.10 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2024.02.26 04:54:54 | 1.0817 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086403542 | 2024.02.26 07:13:23 | buy | 0.10 | hsi | 16647 | 0 | 0 | 2024.02.26 09:00:54 | 16619 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086404666 | 2024.02.27 03:32:21 | buy | 0.10 | hsi | 16652 | 0 | 0 | 2024.02.27 04:29:45 | 16467 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1086404770 | 2024.02.27 04:14:11 | buy | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.02.27 04:14:17 | 1.0852 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086404771 | 2024.02.27 04:14:23 | buy | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.02.27 04:14:28 | 1.0852 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086404814 | 2024.02.27 04:33:33 | buy | 0.10 | hsi | 16470 | 0 | 0 | 2024.02.27 04:34:48 | 16440 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086404828 | 2024.02.27 04:37:50 | buy | 0.10 | hsi | 16473 | 0 | 0 | 2024.02.27 04:43:04 | 16431 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086406083 | 2024.02.28 05:21:24 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.02.28 05:21:30 | 1.0834 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086406084 | 2024.02.28 05:21:37 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.02.28 05:21:41 | 1.0833 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086407437 | 2024.02.29 05:46:01 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.02.29 05:46:19 | 1.0835 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086407438 | 2024.02.29 05:46:08 | sell | 0.10 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2024.02.29 05:46:14 | 1.0836 | -4.00 | 0.00 | 0.00 | -2.00 |
| -2 092.00 | 0.00 | -2 547.60 | -31 161.25 | ||||||||||
| Closed P/L: | -35 800.85 | ||||||||||||
| 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: | 49 489.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -35 800.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 428.15 | Equity: | 13 428.15 | Free Margin: | 13 428.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 999.58 | Gross Loss: | 50 800.43 | Total Net Profit: | -35 800.85 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -145.53 | ||||||||||
| Absolute Drawdown: | 40 626.82 | Maximal Drawdown: | 40 626.82 (99.72%) | Relative Drawdown: | 99.72% (40 626.82) | ||||||||
| Total Trades: | 246 | Short Positions (won %): | 106 (43.40%) | Long Positions (won %): | 140 (41.43%) | ||||||||
| Profit Trades (% of total): | 104 (42.28%) | Loss trades (% of total): | 142 (57.72%) | ||||||||||
| Largest | profit trade: | 4 790.00 | loss trade: | -15 350.00 | |||||||||
| Average | profit trade: | 144.23 | loss trade: | -357.75 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 457.40) | consecutive losses ($): | 15 (-370.33) | |||||||||
| Maximal | consecutive profit (count): | 4 790.00 (1) | consecutive loss (count): | -16 770.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||