MetaTrader
| Account: 55060415 | Name: Tao Zhang¡¾ˆ ý¡¿ | Currency: USD | Leverage: 1:400 | 2018 November 8, 09:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084153969 | 2018.06.04 10:49:37 | balance | Deposit | 500.00 | |||||||||
| 1084153970 | 2018.06.04 10:49:45 | credit | Credit In, value date: 2018.06.04 | 50.00 | |||||||||
| 1084157309 | 2018.06.06 08:25:02 | sell limit | 0.10 | gold | 1306.00 | 1311.00 | 1265.00 | 2018.06.06 14:32:39 | 1296.94 | cancelled | |||
| 1084157518 | 2018.06.06 09:23:04 | buy | 0.10 | gold | 1298.25 | 1294.00 | 1306.00 | 2018.06.06 11:12:43 | 1295.31 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1084157616 | 2018.06.06 10:24:48 | buy | 0.10 | gbpusd | 1.3423 | 1.3356 | 1.3580 | 2018.06.07 08:37:06 | 1.3438 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1084157646 | 2018.06.06 10:47:07 | buy limit | 0.10 | audusd | 0.7623 | 0.7582 | 0.7748 | 2018.06.06 23:59:59 | 0.7672 | deleted [good for day] | |||
| 1084157655 | 2018.06.06 10:53:31 | sell limit | 0.10 | usdchf | 0.9890 | 1.0000 | 0.0000 | 2018.06.06 12:58:42 | 0.9878 | cancelled | |||
| 1084158008 | 2018.06.06 12:58:29 | sell | 1.00 | usdchf | 0.9878 | 1.0000 | 0.9700 | 2018.06.06 13:10:18 | 0.9880 | -40.00 | 0.00 | 0.00 | -20.24 |
| 1084158015 | 2018.06.06 13:11:21 | sell | 0.10 | usdchf | 0.9876 | 0.9962 | 0.9724 | 2018.06.07 07:22:58 | 0.9848 | -4.00 | 0.00 | -2.40 | 28.43 |
| 1084158106 | 2018.06.06 14:38:09 | buy limit | 0.10 | gbpusd | 1.3385 | 1.3355 | 1.3580 | 2018.06.06 23:59:59 | 1.3417 | deleted [good for day] | |||
| 1084158544 | 2018.06.07 03:49:59 | sell | 0.10 | usdcad | 1.2944 | 1.3107 | 1.2579 | 2018.06.08 03:14:02 | 1.2972 | -4.00 | 0.00 | -0.60 | -21.58 |
| 1084158600 | 2018.06.07 04:25:52 | sell limit | 0.10 | coco | 65.45 | 66.00 | 61.50 | 2018.06.07 10:10:32 | 65.04 | cancelled | |||
| 1084158697 | 2018.06.07 05:28:06 | buy limit | 0.10 | gbpjpy | 147.50 | 147.00 | 148.80 | 2018.06.07 05:39:23 | 147.64 | cancelled | |||
| 1084158715 | 2018.06.07 05:39:30 | buy | 0.10 | gbpjpy | 147.64 | 146.90 | 148.70 | 2018.06.07 09:20:34 | 147.96 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1084158907 | 2018.06.07 09:14:31 | sell | 0.10 | gbpaud | 1.7567 | 1.7674 | 1.7434 | 2018.06.07 13:16:46 | 1.7552 | -4.00 | 0.00 | 0.00 | 11.48 |
| 1084159047 | 2018.06.07 10:44:44 | sell limit | 0.10 | usdjpy | 110.10 | 110.50 | 109.50 | 2018.06.07 10:49:56 | 109.97 | cancelled | |||
| 1084159055 | 2018.06.07 10:50:48 | sell limit | 0.20 | usdjpy | 110.10 | 110.50 | 108.50 | 2018.06.07 13:14:43 | 109.99 | cancelled | |||
| 1084159169 | 2018.06.07 13:20:11 | sell limit | 0.10 | usdjpy | 110.15 | 110.50 | 108.50 | 2018.06.07 13:32:20 | 110.07 | cancelled | |||
| 1084159255 | 2018.06.07 14:52:26 | sell limit | 0.10 | usdjpy | 110.15 | 110.50 | 108.50 | 2018.06.07 17:50:37 | 109.92 | cancelled | |||
| 1084159271 | 2018.06.07 15:13:30 | buy limit | 0.10 | gbpusd | 1.3380 | 1.3350 | 1.3521 | 2018.06.07 15:20:26 | 1.3400 | cancelled | |||
| 1084159278 | 2018.06.07 15:20:12 | buy | 0.10 | gbpusd | 1.3401 | 1.3340 | 1.3517 | 2018.06.07 17:05:14 | 1.3430 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084159323 | 2018.06.07 15:57:07 | buy | 0.10 | gbpusd | 1.3384 | 1.3364 | 1.3500 | 2018.06.08 09:14:36 | 1.3414 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1084159348 | 2018.06.07 16:14:30 | sell limit | 0.10 | usdcad | 1.3052 | 1.3105 | 1.2573 | 2018.06.07 18:29:42 | 1.2979 | cancelled | |||
| 1084159411 | 2018.06.07 17:25:13 | sell | 0.10 | hsi | 31460 | 0 | 0 | 2018.06.08 02:19:12 | 31378 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1084159583 | 2018.06.08 03:52:53 | sell | 0.10 | usdjpy | 109.79 | 110.30 | 108.50 | 2018.06.08 07:02:42 | 109.66 | -4.00 | 0.00 | 0.00 | 11.85 |
| 1084159893 | 2018.06.08 08:20:29 | sell | 0.10 | gbpaud | 1.7670 | 0.0000 | 1.7630 | 2018.06.08 13:40:50 | 1.7680 | -4.00 | 0.00 | 0.00 | -7.58 |
| 1084159903 | 2018.06.08 08:26:56 | sell | 0.10 | gbpaud | 1.7685 | 0.0000 | 1.7630 | 2018.06.08 13:40:55 | 1.7680 | -4.00 | 0.00 | 0.00 | 3.79 |
| 1084159912 | 2018.06.08 09:00:39 | sell | 0.10 | gbpaud | 1.7710 | 0.0000 | 1.7630 | 2018.06.08 13:32:28 | 1.7681 | -4.00 | 0.00 | 0.00 | 21.98 |
| 1084160160 | 2018.06.08 11:34:42 | sell | 0.10 | gbpaud | 1.7725 | 0.0000 | 1.1763 | 2018.06.08 13:31:17 | 1.7683 | -4.00 | 0.00 | 0.00 | 31.82 |
| 1084160758 | 2018.06.11 04:01:47 | sell | 0.10 | hsi | 31040 | 0 | 0 | 2018.06.11 04:06:00 | 31025 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084160822 | 2018.06.11 04:50:16 | sell | 0.10 | hsi | 31040 | 0 | 31010 | 2018.06.11 05:53:06 | 31027 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084160827 | 2018.06.11 04:55:26 | sell | 0.10 | hsi | 31071 | 0 | 31008 | 2018.06.11 05:47:29 | 31031 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084161740 | 2018.06.12 03:46:21 | sell | 0.10 | hsi | 31100 | 0 | 3107 | 2018.06.12 04:08:22 | 31083 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084161750 | 2018.06.12 03:46:37 | sell | 0.10 | hsi | 31144 | 0 | 3107 | 2018.06.12 04:08:07 | 31105 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1084162191 | 2018.06.12 08:29:26 | sell limit | 0.10 | hsi | 31200 | 0 | 3108 | 2018.06.12 08:52:06 | 31134 | cancelled | |||
| 1084163676 | 2018.06.13 11:18:17 | sell | 0.10 | hsi | 30760 | 0 | 30673 | 2018.06.13 15:52:47 | 30744 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084163809 | 2018.06.13 14:40:16 | sell | 0.10 | hsi | 30802 | 0 | 30672 | 2018.06.13 15:45:26 | 30763 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1084163871 | 2018.06.13 16:07:52 | sell limit | 0.10 | coco | 66.55 | 67.50 | 62.80 | 2018.06.13 16:23:40 | 65.99 | cancelled | |||
| 1084163872 | 2018.06.13 16:09:24 | sell limit | 0.10 | audusd | 0.7660 | 0.7720 | 0.7320 | 2018.06.13 19:51:15 | 0.7602 | cancelled | |||
| 1084163888 | 2018.06.13 16:30:00 | sell | 0.10 | coco | 66.50 | 0.00 | 0.00 | 2018.06.15 09:05:39 | 66.96 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1084163942 | 2018.06.13 17:28:52 | sell | 0.10 | gbpusd | 1.3370 | 0.0000 | 1.3315 | 2018.06.13 20:02:18 | 1.3357 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084163945 | 2018.06.13 17:39:54 | sell | 0.10 | eurusd | 1.1780 | 0.0000 | 1.1730 | 2018.06.13 20:00:53 | 1.1766 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084163981 | 2018.06.13 19:59:40 | buy limit | 0.10 | gold | 1293.00 | 1289.00 | 1311.00 | 2018.06.13 20:10:02 | 1294.61 | cancelled | |||
| 1084163985 | 2018.06.13 20:09:19 | buy | 0.10 | gold | 1294.71 | 1289.00 | 1306.00 | 2018.06.13 21:19:20 | 1299.14 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1084164631 | 2018.06.14 09:54:00 | sell | 0.10 | hsi | 30431 | 0 | 30367 | 2018.06.14 10:09:10 | 30396 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084164819 | 2018.06.14 13:45:15 | sell | 0.10 | eurusd | 1.1830 | 0.0000 | 1.1770 | 2018.06.14 13:48:05 | 1.1790 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084164825 | 2018.06.14 13:45:35 | sell | 0.10 | eurusd | 1.1841 | 0.0000 | 1.1770 | 2018.06.14 13:48:28 | 1.1790 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1084164827 | 2018.06.14 13:45:52 | sell | 0.10 | eurusd | 1.1851 | 0.0000 | 1.1770 | 2018.06.14 13:48:40 | 1.1789 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1084164872 | 2018.06.14 14:12:36 | buy limit | 0.10 | gold | 1300.00 | 1296.00 | 1313.00 | 2018.06.14 14:50:30 | 1308.30 | cancelled | |||
| 1084164913 | 2018.06.14 14:37:17 | buy | 0.10 | eurusd | 1.1719 | 1.1500 | 1.1650 | 2018.06.15 15:15:19 | 1.1613 | -4.00 | 0.00 | -0.60 | -106.00 |
| 1084164949 | 2018.06.14 14:54:19 | sell limit | 0.10 | usdjpy | 110.80 | 0.00 | 0.00 | 2018.06.14 23:59:59 | 110.66 | deleted [good for day] | |||
| 1084165097 | 2018.06.14 16:29:21 | sell | 0.10 | usdjpy | 110.42 | 0.00 | 108.50 | 2018.06.15 16:56:59 | 110.50 | -4.00 | 0.00 | -0.80 | -7.24 |
| 1084164944 | 2018.06.14 19:34:48 | sell | 0.10 | usdjpy | 110.50 | 0.00 | 0.00 | 2018.06.15 16:40:59 | 110.50 | -4.00 | 0.00 | -0.80 | 0.00 |
| 1084164970 | 2018.06.14 19:40:52 | sell | 0.10 | usdjpy | 110.60 | 0.00 | 0.00 | 2018.06.15 10:15:12 | 110.41 | -4.00 | 0.00 | -0.80 | 17.21 |
| 1084164948 | 2018.06.14 20:04:40 | sell | 0.10 | usdjpy | 110.70 | 0.00 | 0.00 | 2018.06.15 03:19:07 | 110.48 | -4.00 | 0.00 | -0.80 | 19.91 |
| 1084165549 | 2018.06.15 05:07:13 | sell | 0.10 | usdjpy | 110.71 | 0.00 | 0.00 | 2018.06.15 10:37:00 | 110.46 | -4.00 | 0.00 | 0.00 | 22.63 |
| 1084165893 | 2018.06.15 10:56:34 | sell limit | 0.10 | usdjpy | 110.80 | 0.00 | 0.00 | 2018.06.15 14:16:12 | 110.64 | cancelled | |||
| 1084165894 | 2018.06.15 13:33:34 | sell | 0.10 | usdjpy | 110.70 | 0.00 | 0.00 | 2018.06.15 16:11:12 | 110.58 | -4.00 | 0.00 | 0.00 | 10.85 |
| 1084166046 | 2018.06.15 15:52:07 | buy | 0.10 | hsi | 30160 | 0 | 0 | 2018.06.15 18:19:53 | 30052 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1084166073 | 2018.06.15 16:11:52 | buy | 0.10 | hsi | 30105 | 0 | 0 | 2018.06.15 18:19:02 | 30050 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1084166534 | 2018.06.18 11:07:41 | sell limit | 0.10 | eurusd | 1.1620 | 0.0000 | 0.0000 | 2018.06.18 11:34:14 | 1.1602 | cancelled | |||
| 1084166548 | 2018.06.18 11:20:10 | sell | 0.10 | gold | 1281.81 | 1286.00 | 1273.00 | 2018.06.18 16:21:45 | 1280.29 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1084166555 | 2018.06.18 11:31:18 | sell | 0.10 | eurusd | 1.1605 | 1.1670 | 1.1550 | 2018.06.19 08:49:08 | 1.1593 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1084166599 | 2018.06.18 12:32:15 | sell limit | 0.10 | eurusd | 1.1625 | 1.1650 | 1.1550 | 2018.06.18 12:51:21 | 1.1613 | cancelled | |||
| 1084166610 | 2018.06.18 12:51:13 | sell | 0.10 | eurusd | 1.1613 | 1.1650 | 1.1550 | 2018.06.18 16:18:40 | 1.1602 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1084166625 | 2018.06.18 13:05:31 | sell | 0.10 | eurusd | 1.1619 | 1.1670 | 1.1550 | 2018.06.18 18:10:34 | 1.1604 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084167613 | 2018.06.19 09:39:54 | sell | 0.10 | hsi | 29446 | 0 | 0 | 2018.06.19 09:47:16 | 29418 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084167972 | 2018.06.19 14:16:01 | sell | 0.10 | usdjpy | 109.90 | 111.30 | 108.10 | 2018.06.21 16:45:05 | 109.93 | -4.00 | 0.00 | -3.20 | -2.73 |
| 1084168002 | 2018.06.19 14:46:12 | buy limit | 0.10 | usdcad | 1.3104 | 1.3004 | 1.3718 | 2018.06.19 17:48:57 | 1.3272 | cancelled | |||
| 1084168009 | 2018.06.19 14:59:22 | sell | 0.10 | eurgbp | 0.8770 | 0.8850 | 0.8394 | 2018.06.21 13:03:56 | 0.8748 | -4.00 | 0.00 | 1.20 | 29.06 |
| 1084168064 | 2018.06.19 15:46:12 | sell | 0.10 | hsi | 29474 | 29529 | 29400 | 2018.06.19 15:54:36 | 29420 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1084168206 | 2018.06.19 17:10:41 | sell | 0.10 | hsi | 29430 | 0 | 0 | 2018.06.20 02:15:38 | 29500 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1084168214 | 2018.06.19 17:28:31 | sell | 0.10 | hsi | 29477 | 0 | 0 | 2018.06.19 18:21:08 | 29460 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084168285 | 2018.06.20 03:15:13 | sell | 0.10 | hsi | 29428 | 0 | 29390 | 2018.06.20 04:35:08 | 29413 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084168318 | 2018.06.20 03:31:01 | sell | 0.10 | hsi | 29492 | 0 | 29390 | 2018.06.20 04:32:22 | 29433 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1084168326 | 2018.06.20 03:37:23 | sell | 0.10 | hsi | 29512 | 0 | 29390 | 2018.06.20 04:35:32 | 29412 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1084168724 | 2018.06.20 07:27:13 | sell | 0.10 | hsi | 29871 | 29997 | 29674 | 2018.06.20 08:00:13 | 29827 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084169202 | 2018.06.20 13:51:07 | sell limit | 0.10 | audusd | 0.7440 | 0.7500 | 0.7160 | 2018.06.20 23:59:59 | 0.7366 | deleted [good for day] | |||
| 1084169203 | 2018.06.20 13:51:59 | sell limit | 0.10 | gbpusd | 1.3242 | 1.3302 | 1.3063 | 2018.06.20 15:08:36 | 1.3186 | cancelled | |||
| 1084169633 | 2018.06.21 03:27:21 | sell limit | 0.10 | gbpusd | 1.3250 | 0.0000 | 1.2900 | 2018.06.21 12:48:14 | 1.3108 | cancelled | |||
| 1084169703 | 2018.06.21 04:00:51 | sell | 0.10 | hsi | 29760 | 0 | 0 | 2018.06.21 04:21:29 | 29766 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1084170013 | 2018.06.21 06:55:28 | sell | 0.10 | usdjpy | 110.65 | 111.30 | 108.00 | 2018.06.21 13:32:14 | 110.55 | -4.00 | 0.00 | 0.00 | 9.05 |
| 1084170557 | 2018.06.21 12:37:01 | sell limit | 0.10 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2018.06.21 12:43:34 | 1.3109 | cancelled | |||
| 1084170560 | 2018.06.21 12:40:06 | sell limit | 0.10 | eurusd | 1.1600 | 0.0000 | 0.0000 | 2018.06.21 12:58:26 | 1.1538 | cancelled | |||
| 1084170565 | 2018.06.21 12:50:33 | sell limit | 0.10 | gbpjpy | 147.00 | 0.00 | 0.00 | 2018.06.21 16:39:20 | 145.80 | cancelled | |||
| 1084170572 | 2018.06.21 13:01:29 | sell | 0.30 | gbpusd | 1.3191 | 0.0000 | 1.3150 | 2018.06.22 04:12:39 | 1.3257 | -12.00 | 0.00 | -2.40 | -198.00 |
| 1084170587 | 2018.06.21 13:12:22 | sell | 0.20 | gbpusd | 1.3206 | 0.0000 | 1.3150 | 2018.06.22 04:12:36 | 1.3257 | -8.00 | 0.00 | -1.60 | -102.00 |
| 1084170611 | 2018.06.21 13:30:54 | sell | 0.20 | gbpusd | 1.3218 | 0.0000 | 1.3150 | 2018.06.21 22:04:18 | 1.3246 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1084171145 | 2018.06.22 04:14:32 | sell | 0.10 | hsi | 29220 | 0 | 2880 | 2018.06.22 04:29:20 | 29117 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1084171309 | 2018.06.22 05:01:09 | sell | 0.10 | hsi | 29220 | 0 | 0 | 2018.06.22 05:35:48 | 29200 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084171359 | 2018.06.22 05:09:56 | sell | 0.10 | hsi | 29274 | 0 | 0 | 2018.06.22 05:35:20 | 29196 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1084171572 | 2018.06.22 08:17:05 | sell | 0.10 | eurusd | 1.1632 | 1.1700 | 0.0000 | 2018.06.22 11:31:27 | 1.1667 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1084171871 | 2018.06.22 11:48:16 | sell | 0.10 | coco | 66.50 | 0.00 | 0.00 | 2018.06.22 12:02:45 | 66.36 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084172316 | 2018.06.25 03:15:24 | sell | 0.10 | hsi | 29431 | 0 | 0 | 2018.06.25 03:16:07 | 29356 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1084173650 | 2018.06.26 03:15:18 | sell | 0.10 | hsi | 28922 | 0 | 0 | 2018.06.26 03:30:46 | 28850 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1084174250 | 2018.06.26 08:56:07 | sell limit | 0.10 | hsi | 290100 | 0 | 0 | 2018.06.26 09:01:19 | 28945 | cancelled | |||
| 1084174262 | 2018.06.26 09:01:29 | sell | 0.10 | hsi | 28950 | 0 | 0 | 2018.06.26 09:21:35 | 28889 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1084175061 | 2018.06.27 03:15:04 | sell | 0.10 | hsi | 28974 | 0 | 0 | 2018.06.27 03:18:55 | 28948 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084175065 | 2018.06.27 03:15:23 | sell | 0.10 | hsi | 29031 | 0 | 0 | 2018.06.27 03:20:42 | 28923 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1084175324 | 2018.06.27 04:51:22 | sell limit | 0.10 | hsi | 29030 | 0 | 0 | 2018.06.27 07:26:59 | 28596 | cancelled | |||
| 1084176678 | 2018.06.28 03:49:09 | sell | 0.10 | gold | 1253.25 | 1255.50 | 0.00 | 2018.06.28 07:04:02 | 1252.14 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1084177781 | 2018.06.29 03:15:29 | sell | 0.10 | hsi | 28301 | 0 | 0 | 2018.06.29 03:15:56 | 28277 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084177993 | 2018.06.29 04:33:45 | sell | 0.10 | hsi | 28571 | 0 | 28550 | 2018.06.29 11:59:37 | 28739 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1084178010 | 2018.06.29 04:38:10 | sell | 0.10 | hsi | 28603 | 0 | 0 | 2018.06.29 05:11:53 | 28585 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084178181 | 2018.06.29 05:52:58 | sell | 0.10 | hsi | 28647 | 0 | 28550 | 2018.06.29 11:59:08 | 28739 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1084178592 | 2018.06.29 12:40:28 | buy limit | 0.10 | hsi | 28520 | 28400 | 29800 | 2018.06.29 13:00:56 | 28636 | cancelled | |||
| 1084178974 | 2018.07.02 03:10:15 | sell | 0.10 | coco | 73.41 | 74.40 | 72.60 | 2018.07.02 04:34:11 | 73.20 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084179945 | 2018.07.03 03:15:12 | sell | 0.10 | hsi | 28336 | 0 | 0 | 2018.07.03 03:15:20 | 28317 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084180502 | 2018.07.03 08:39:47 | balance | Withdrawal | -367.00 | |||||||||
| 1084180503 | 2018.07.03 08:39:55 | credit | Credit Out, value date: 2018.07.03 | -50.00 | |||||||||
| 1084203300 | 2018.07.27 03:15:17 | sell | 0.10 | hsi | 28738 | 0 | 0 | 2018.07.27 03:18:48 | 28697 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1084203348 | 2018.07.27 03:29:23 | sell | 0.10 | hsi | 28742 | 0 | 0 | 2018.07.27 03:31:13 | 28713 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084204564 | 2018.07.30 02:46:13 | sell limit | 0.10 | gold | 1225.20 | 1228.00 | 1214.00 | 2018.07.30 02:47:48 | 1223.11 | cancelled | |||
| 1084204606 | 2018.07.30 03:41:08 | sell | 0.10 | gbpaud | 1.7721 | 1.7770 | 1.7700 | 2018.07.31 02:59:00 | 1.7725 | -4.00 | 0.00 | -1.25 | -2.96 |
| 1084205318 | 2018.07.30 15:35:00 | sell | 0.10 | coco | 70.29 | 70.60 | 69.30 | 2018.07.30 16:23:06 | 70.10 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084205600 | 2018.07.31 03:15:24 | buy | 0.10 | hsi | 28644 | 0 | 0 | 2018.07.31 03:23:03 | 28622 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1084205614 | 2018.07.31 03:24:32 | sell | 0.10 | coco | 70.08 | 70.38 | 69.00 | 2018.07.31 09:57:09 | 69.78 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084205629 | 2018.07.31 03:28:36 | sell limit | 0.10 | usdjpy | 111.24 | 111.40 | 110.56 | 2018.07.31 05:06:39 | 111.12 | cancelled | |||
| 1084206860 | 2018.08.01 03:21:12 | sell | 0.10 | hsi | 28660 | 28704 | 28548 | 2018.08.01 03:26:14 | 28646 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084206888 | 2018.08.01 03:34:07 | sell | 0.10 | hsi | 28690 | 28718 | 28642 | 2018.08.01 03:35:48 | 28658 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084206990 | 2018.08.01 04:32:19 | sell limit | 0.10 | hsi | 28820 | 28900 | 28600 | 2018.08.01 04:39:36 | 28536 | cancelled | |||
| 1084207336 | 2018.08.01 08:40:30 | sell | 0.10 | gbpaud | 1.7704 | 1.7790 | 1.7405 | 2018.08.02 11:04:59 | 1.7745 | -4.00 | 0.00 | -3.75 | -30.23 |
| 1084208123 | 2018.08.01 19:20:17 | buy | 0.10 | gbpusd | 1.3107 | 1.3070 | 1.3312 | 2018.08.01 20:09:24 | 1.3127 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084208224 | 2018.08.02 03:35:36 | sell | 0.10 | hsi | 28141 | 0 | 0 | 2018.08.02 03:35:52 | 28122 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084208537 | 2018.08.02 05:45:53 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2018.08.02 05:46:04 | 27580 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084208549 | 2018.08.02 05:54:56 | sell | 0.10 | gbpaud | 1.7741 | 1.7790 | 1.7400 | 2018.08.02 11:04:55 | 1.7745 | -4.00 | 0.00 | 0.00 | -2.95 |
| 1084208669 | 2018.08.02 07:59:09 | sell | 0.10 | hsi | 27631 | 27688 | 0 | 2018.08.02 08:02:49 | 27603 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084208723 | 2018.08.02 08:36:22 | sell | 0.10 | hsi | 27704 | 0 | 27650 | 2018.08.02 08:41:10 | 27692 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084209577 | 2018.08.02 17:36:53 | sell | 0.10 | coco | 68.80 | 69.30 | 67.26 | 2018.08.02 18:45:34 | 69.30 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1084209621 | 2018.08.02 18:59:46 | sell | 0.10 | coco | 69.20 | 69.50 | 67.00 | 2018.08.03 14:00:56 | 68.76 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084209708 | 2018.08.03 03:15:32 | sell | 0.10 | hsi | 27718 | 27756 | 0 | 2018.08.03 03:16:05 | 27693 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084209727 | 2018.08.03 03:24:43 | sell | 0.10 | hsi | 27644 | 27760 | 27460 | 2018.08.03 03:38:50 | 27623 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084209799 | 2018.08.03 03:49:59 | sell | 0.10 | hsi | 27618 | 27754 | 0 | 2018.08.03 04:00:31 | 27662 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1084209812 | 2018.08.03 03:54:37 | sell | 0.10 | hsi | 27679 | 0 | 0 | 2018.08.03 03:55:58 | 27662 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084209833 | 2018.08.03 04:06:49 | sell | 0.10 | hsi | 27626 | 0 | 0 | 2018.08.03 04:11:02 | 27590 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084209864 | 2018.08.03 04:30:24 | sell | 0.10 | hsi | 27620 | 0 | 0 | 2018.08.03 04:31:18 | 27598 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084210451 | 2018.08.03 13:16:35 | sell | 0.10 | hsi | 27709 | 27770 | 0 | 2018.08.03 13:21:35 | 27770 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1084211049 | 2018.08.06 03:16:09 | sell | 0.10 | hsi | 27733 | 0 | 27693 | 2018.08.06 03:36:01 | 27719 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084211063 | 2018.08.06 03:20:22 | sell | 0.10 | hsi | 27763 | 0 | 0 | 2018.08.06 03:35:02 | 27746 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084211134 | 2018.08.06 03:43:57 | sell | 0.10 | hsi | 27826 | 0 | 0 | 2018.08.06 04:04:42 | 27956 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1084211217 | 2018.08.06 04:09:37 | sell | 0.10 | hsi | 27954 | 28006 | 0 | 2018.08.06 04:12:30 | 28006 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1084212021 | 2018.08.06 12:29:12 | sell limit | 0.10 | coco | 69.73 | 70.50 | 68.80 | 2018.08.06 14:38:00 | 69.18 | cancelled | |||
| 1084212724 | 2018.08.07 04:20:38 | buy | 0.10 | hsi | 27818 | 27603 | 0 | 2018.08.07 04:34:01 | 27879 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1084213877 | 2018.08.08 03:30:53 | buy | 0.10 | hsi | 28270 | 0 | 0 | 2018.08.08 03:38:01 | 28292 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084213924 | 2018.08.08 03:43:09 | sell | 0.10 | hsi | 28220 | 0 | 0 | 2018.08.08 03:46:36 | 28275 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1084213952 | 2018.08.08 03:57:21 | buy | 0.10 | hsi | 28243 | 0 | 28500 | 2018.08.08 04:58:02 | 28216 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1084214012 | 2018.08.08 04:37:19 | buy | 0.10 | hsi | 28183 | 0 | 0 | 2018.08.08 04:40:10 | 28199 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084214097 | 2018.08.08 05:21:55 | buy | 0.10 | hsi | 28233 | 0 | 0 | 2018.08.08 05:22:18 | 28245 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084214138 | 2018.08.08 05:54:41 | sell | 0.10 | hsi | 28314 | 0 | 0 | 2018.08.08 05:56:50 | 28304 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1084214275 | 2018.08.08 08:13:32 | buy | 0.10 | hsi | 28161 | 0 | 0 | 2018.08.08 08:20:09 | 28182 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084215142 | 2018.08.09 03:17:08 | sell | 0.10 | hsi | 28136 | 0 | 0 | 2018.08.09 03:20:20 | 28124 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084215161 | 2018.08.09 03:26:17 | buy limit | 0.10 | hsi | 28082 | 0 | 0 | 2018.08.09 03:46:18 | 28272 | cancelled | |||
| 1084215184 | 2018.08.09 03:33:26 | buy | 0.10 | hsi | 28121 | 0 | 0 | 2018.08.09 03:33:50 | 28162 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1084215714 | 2018.08.09 09:12:15 | buy limit | 0.10 | hsi | 28420 | 0 | 0 | 2018.08.09 09:12:32 | 28499 | cancelled | |||
| 1084215730 | 2018.08.09 09:15:07 | buy limit | 0.10 | hsi | 28312 | 0 | 0 | 2018.08.09 23:59:59 | 28592 | deleted [good for day] | |||
| 1084216482 | 2018.08.10 03:19:30 | buy | 0.10 | hsi | 28485 | 0 | 29000 | 2018.08.10 04:03:56 | 28555 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1084216620 | 2018.08.10 04:30:03 | buy | 0.10 | hsi | 28451 | 28300 | 28700 | 2018.08.10 04:43:19 | 28427 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1084216629 | 2018.08.10 04:34:07 | buy limit | 0.10 | hsi | 28387 | 0 | 0 | 2018.08.10 04:38:55 | 28419 | cancelled | |||
| 1084216640 | 2018.08.10 04:39:56 | buy limit | 0.10 | hsi | 28390 | 0 | 0 | 2018.08.10 04:42:50 | 28443 | cancelled | |||
| 1084216683 | 2018.08.10 04:59:51 | buy | 0.10 | hsi | 28442 | 0 | 28700 | 2018.08.10 07:38:30 | 28202 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1084216659 | 2018.08.10 05:07:09 | buy | 0.10 | hsi | 28392 | 0 | 0 | 2018.08.10 05:50:25 | 28401 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1084217266 | 2018.08.10 11:29:44 | sell | 0.30 | gbpusd | 1.2773 | 0.0000 | 1.2700 | 2018.08.10 13:15:19 | 1.2768 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1084217270 | 2018.08.10 11:33:05 | sell | 0.20 | usdjpy | 110.94 | 111.37 | 110.30 | 2018.08.10 15:29:41 | 110.80 | -8.00 | 0.00 | 0.00 | 25.27 |
| 1084217508 | 2018.08.10 15:16:21 | sell | 0.30 | usdjpy | 111.10 | 0.00 | 0.00 | 2018.08.10 15:22:20 | 111.00 | -12.00 | 0.00 | 0.00 | 27.03 |
| 1084217558 | 2018.08.10 15:44:39 | sell | 0.20 | coco | 67.54 | 0.00 | 66.40 | 2018.08.10 16:27:24 | 67.41 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084218095 | 2018.08.13 04:16:00 | sell | 0.10 | hsi | 27790 | 0 | 27728 | 2018.08.13 04:47:13 | 27745 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084219175 | 2018.08.14 03:15:28 | sell | 0.10 | hsi | 27858 | 0 | 0 | 2018.08.14 03:30:24 | 27829 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084219325 | 2018.08.14 04:25:18 | sell | 0.10 | hsi | 27739 | 0 | 27656 | 2018.08.14 04:45:19 | 27697 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084219984 | 2018.08.14 15:53:42 | sell | 0.10 | gold | 1197.09 | 1203.00 | 1188.00 | 2018.08.14 18:40:53 | 1194.98 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1084220347 | 2018.08.15 03:48:03 | sell | 0.10 | hsi | 27417 | 0 | 0 | 2018.08.15 03:51:27 | 27395 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084220584 | 2018.08.15 05:27:43 | sell limit | 0.10 | gbpjpy | 141.60 | 142.20 | 139.50 | 2018.08.15 09:08:27 | 141.50 | cancelled | |||
| 1084220813 | 2018.08.15 09:00:15 | sell | 0.20 | dax | 12396.0 | 0.0 | 12320.8 | 2018.08.15 09:06:22 | 12380.7 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1084222177 | 2018.08.16 03:16:03 | sell | 0.10 | hsi | 26851 | 0 | 0 | 2018.08.16 03:17:28 | 26830 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084222698 | 2018.08.16 08:32:10 | sell | 0.10 | eurusd | 1.1384 | 1.1420 | 1.1290 | 2018.08.16 09:36:11 | 1.1367 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084222712 | 2018.08.16 08:39:45 | sell | 0.10 | eurusd | 1.1391 | 1.1420 | 1.1290 | 2018.08.16 11:52:54 | 1.1369 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084223601 | 2018.08.17 03:44:01 | buy | 0.10 | hsi | 27248 | 0 | 0 | 2018.08.17 03:51:20 | 27262 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084223863 | 2018.08.17 07:04:50 | sell | 0.10 | hsi | 27156 | 0 | 27122 | 2018.08.17 07:57:33 | 27175 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1084224531 | 2018.08.20 03:39:57 | sell | 0.10 | gold | 1184.07 | 1187.81 | 1177.18 | 2018.08.20 07:42:12 | 1186.10 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1084225538 | 2018.08.21 03:36:44 | buy | 0.10 | hsi | 27587 | 0 | 0 | 2018.08.21 03:50:27 | 27607 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084225554 | 2018.08.21 03:43:57 | buy | 0.10 | hsi | 27541 | 0 | 0 | 2018.08.21 03:48:25 | 27580 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1084225581 | 2018.08.21 04:02:20 | buy | 0.10 | hsi | 27493 | 0 | 0 | 2018.08.21 04:15:53 | 27516 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084225708 | 2018.08.21 05:11:02 | sell | 0.10 | hsi | 27632 | 27760 | 27550 | 2018.08.21 07:19:02 | 27616 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084226623 | 2018.08.22 03:15:26 | buy | 0.10 | hsi | 27695 | 0 | 0 | 2018.08.22 03:18:19 | 27720 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084226774 | 2018.08.22 04:20:19 | sell | 0.10 | hsi | 27673 | 0 | 0 | 2018.08.22 04:38:45 | 27748 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1084226867 | 2018.08.22 05:00:13 | sell | 0.20 | hsi | 27672 | 0 | 0 | 2018.08.22 05:11:34 | 27813 | -8.00 | 0.00 | 0.00 | -282.00 |
| 1084227083 | 2018.08.22 08:49:14 | sell | 0.10 | gbpjpy | 142.45 | 142.75 | 141.70 | 2018.08.22 09:54:05 | 142.26 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1084228283 | 2018.08.23 09:02:20 | sell | 0.10 | dax | 12383.3 | 0.0 | 12315.7 | 2018.08.23 10:11:20 | 12361.4 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1084228357 | 2018.08.23 09:40:02 | sell limit | 0.10 | dax | 12405.0 | 0.0 | 0.0 | 2018.08.23 09:43:53 | 12391.7 | cancelled | |||
| 1084229109 | 2018.08.24 03:32:31 | sell | 0.10 | hsi | 27522 | 0 | 0 | 2018.08.24 03:33:02 | 27502 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084229615 | 2018.08.24 08:25:23 | sell | 0.10 | eurusd | 1.1572 | 1.1680 | 1.1442 | 2018.08.24 16:04:22 | 1.1628 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1084229842 | 2018.08.24 11:20:06 | sell | 0.10 | audusd | 0.7273 | 0.7400 | 0.7060 | 2018.08.24 16:04:29 | 0.7347 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1084230381 | 2018.08.27 03:35:19 | buy | 0.10 | hsi | 27932 | 0 | 0 | 2018.08.27 03:36:30 | 27952 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084230945 | 2018.08.27 09:30:43 | buy limit | 0.10 | dax | 12401.7 | 0.0 | 0.0 | 2018.08.27 10:11:19 | 12441.5 | cancelled | |||
| 1084231025 | 2018.08.27 10:10:50 | buy | 0.10 | dax | 12438.8 | 0.0 | 12488.3 | 2018.08.27 10:59:57 | 12445.9 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1084231155 | 2018.08.27 13:08:33 | buy limit | 0.10 | dax | 12438.0 | 0.0 | 0.0 | 2018.08.27 13:20:37 | 12457.3 | cancelled | |||
| 1084231592 | 2018.08.28 03:15:40 | buy | 0.10 | hsi | 28456 | 0 | 0 | 2018.08.28 03:17:43 | 28488 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084231711 | 2018.08.28 03:54:07 | sell | 0.10 | hsi | 28519 | 0 | 0 | 2018.08.28 03:54:39 | 28505 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084232148 | 2018.08.28 09:01:46 | sell | 0.10 | dax | 12577.0 | 0.0 | 12557.9 | 2018.08.28 09:16:38 | 12569.7 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1084232775 | 2018.08.29 03:15:04 | sell | 0.10 | hsi | 28320 | 0 | 0 | 2018.08.29 03:19:10 | 28302 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084233049 | 2018.08.29 05:05:30 | buy | 0.10 | hsi | 28375 | 0 | 28411 | 2018.08.29 05:53:28 | 28361 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1084233339 | 2018.08.29 09:05:45 | sell limit | 0.10 | dax | 12582.7 | 0.0 | 12540.0 | 2018.08.29 10:01:49 | 12534.5 | cancelled | |||
| 1084233411 | 2018.08.29 09:41:00 | sell | 0.10 | dax | 12563.3 | 0.0 | 12547.4 | 2018.08.29 09:49:04 | 12551.2 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1084233684 | 2018.08.29 16:35:32 | sell | 0.10 | dax | 12551.0 | 0.0 | 12540.8 | 2018.08.29 20:24:00 | 12559.8 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1084233608 | 2018.08.29 16:58:44 | sell | 0.10 | dax | 12560.0 | 0.0 | 1240.0 | 2018.08.29 20:08:10 | 12558.7 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1084234281 | 2018.08.30 08:23:20 | sell | 0.10 | usdcad | 1.2922 | 1.2960 | 1.2830 | 2018.08.30 14:30:01 | 1.2960 | -4.00 | 0.00 | 0.00 | -29.32 |
| 1084234329 | 2018.08.30 09:00:17 | sell | 0.20 | dax | 12534.1 | 0.0 | 0.0 | 2018.08.30 09:01:33 | 12526.9 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1084234593 | 2018.08.30 12:55:46 | sell | 0.20 | dax | 12509.5 | 0.0 | 0.0 | 2018.08.30 13:00:55 | 12533.5 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1084235073 | 2018.08.31 03:29:06 | sell | 0.10 | hsi | 27679 | 0 | 0 | 2018.08.31 03:41:09 | 27663 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084235135 | 2018.08.31 03:54:37 | sell | 0.10 | hsi | 27731 | 0 | 0 | 2018.08.31 03:59:10 | 27720 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1084236272 | 2018.09.03 03:34:47 | sell | 0.10 | hsi | 27716 | 0 | 0 | 2018.09.03 03:35:44 | 27699 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084236371 | 2018.09.03 04:16:47 | buy | 0.10 | hsi | 27642 | 0 | 0 | 2018.09.03 04:33:31 | 27586 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1084236403 | 2018.09.03 04:39:18 | sell | 0.10 | hsi | 27616 | 0 | 27575 | 2018.09.03 04:50:51 | 27678 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1084236450 | 2018.09.03 05:06:38 | balance | Deposit | 400.00 | |||||||||
| 1084236632 | 2018.09.03 08:34:21 | sell | 0.10 | hsi | 27643 | 0 | 0 | 2018.09.03 08:43:31 | 27630 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084236657 | 2018.09.03 09:03:38 | sell | 0.10 | dax | 12343.3 | 0.0 | 12327.5 | 2018.09.03 09:21:06 | 12335.0 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1084237177 | 2018.09.04 03:15:29 | sell | 0.10 | hsi | 27550 | 0 | 0 | 2018.09.04 03:16:20 | 27531 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084237219 | 2018.09.04 03:34:31 | sell | 0.10 | hsi | 27518 | 0 | 0 | 2018.09.04 03:36:23 | 27499 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084238426 | 2018.09.05 03:15:13 | sell | 0.10 | hsi | 27667 | 0 | 0 | 2018.09.05 03:31:53 | 27793 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1084239015 | 2018.09.05 09:20:20 | sell | 0.10 | dax | 12160.6 | 0.0 | 0.0 | 2018.09.05 09:21:05 | 12151.2 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1084239709 | 2018.09.06 03:16:13 | sell | 0.10 | hsi | 27000 | 0 | 0 | 2018.09.06 03:17:33 | 26976 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1084239865 | 2018.09.06 04:13:38 | sell | 0.10 | hsi | 27151 | 0 | 0 | 2018.09.06 04:28:33 | 27139 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084240206 | 2018.09.06 09:04:10 | sell | 0.10 | dax | 12008.3 | 0.0 | 0.0 | 2018.09.06 09:07:14 | 11998.3 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084240228 | 2018.09.06 09:21:20 | sell | 0.10 | dax | 12015.5 | 0.0 | 0.0 | 2018.09.06 09:26:55 | 12009.5 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084240320 | 2018.09.06 10:12:36 | sell | 0.10 | dax | 12031.3 | 0.0 | 12031.5 | 2018.09.06 11:42:46 | 12065.3 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1084240371 | 2018.09.06 10:53:23 | sell | 0.10 | dax | 12078.9 | 0.0 | 12040.5 | 2018.09.06 11:40:21 | 12067.5 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1084240814 | 2018.09.07 03:15:50 | buy | 0.10 | hsi | 26854 | 0 | 0 | 2018.09.07 03:19:31 | 26784 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1084240830 | 2018.09.07 03:20:47 | sell | 0.10 | hsi | 26807 | 0 | 0 | 2018.09.07 03:31:32 | 26915 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1084240903 | 2018.09.07 03:52:17 | sell | 0.10 | hsi | 27062 | 0 | 0 | 2018.09.07 04:21:30 | 27027 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084242068 | 2018.09.10 03:39:36 | sell | 0.10 | hsi | 26771 | 0 | 0 | 2018.09.10 03:40:54 | 26731 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084242273 | 2018.09.10 05:04:56 | sell | 0.10 | hsi | 26671 | 0 | 0 | 2018.09.10 05:15:38 | 26655 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084243617 | 2018.09.11 03:36:03 | sell | 0.10 | hsi | 26567 | 0 | 0 | 2018.09.11 03:39:22 | 26552 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084245572 | 2018.09.12 03:16:58 | sell | 0.10 | hsi | 26314 | 0 | 26245 | 2018.09.12 03:33:13 | 26296 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084246030 | 2018.09.12 05:15:13 | sell | 0.10 | hsi | 26274 | 0 | 0 | 2018.09.12 05:15:32 | 26274 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1084247560 | 2018.09.13 03:16:26 | sell | 0.10 | hsi | 26741 | 0 | 26600 | 2018.09.13 03:31:03 | 26846 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1084247594 | 2018.09.13 03:30:28 | sell | 0.10 | hsi | 26809 | 0 | 0 | 2018.09.13 04:00:01 | 26891 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1084247777 | 2018.09.13 05:03:37 | sell | 0.10 | hsi | 26756 | 0 | 26683 | 2018.09.13 05:15:03 | 26736 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084248005 | 2018.09.13 08:06:31 | sell | 0.10 | hsi | 26758 | 0 | 26680 | 2018.09.13 08:31:52 | 26793 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1084248415 | 2018.09.13 11:27:04 | sell | 0.10 | hsi | 27015 | 0 | 0 | 2018.09.13 11:29:50 | 27034 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1084249075 | 2018.09.14 03:00:41 | balance | Deposit | 392.00 | |||||||||
| 1084250010 | 2018.09.14 12:04:23 | buy | 0.10 | dax | 12089.0 | 0.0 | 12100.0 | 2018.09.14 12:15:29 | 12094.5 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1084250561 | 2018.09.17 03:25:24 | sell | 0.10 | hsi | 26972 | 0 | 26900 | 2018.09.17 03:31:00 | 26953 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084252018 | 2018.09.18 04:07:16 | sell | 0.10 | hsi | 26801 | 0 | 0 | 2018.09.18 04:09:27 | 26785 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084252036 | 2018.09.18 04:14:03 | sell | 0.10 | hsi | 26780 | 0 | 26700 | 2018.09.18 04:21:06 | 26747 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1084253612 | 2018.09.19 03:45:35 | sell | 0.10 | hsi | 27123 | 0 | 27080 | 2018.09.19 04:32:34 | 27380 | -4.00 | 0.00 | 0.00 | -257.00 |
| 1084253703 | 2018.09.19 04:20:05 | sell | 0.10 | hsi | 27280 | 0 | 27200 | 2018.09.19 05:17:44 | 27377 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1084255326 | 2018.09.20 05:11:10 | buy limit | 0.10 | hsi | 27330 | 0 | 0 | 2018.09.20 05:24:46 | 27407 | cancelled | |||
| 1084255816 | 2018.09.20 11:36:36 | sell | 0.10 | hsi | 27471 | 0 | 0 | 2018.09.20 11:39:29 | 27483 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1084256601 | 2018.09.21 05:02:06 | sell | 0.10 | hsi | 27636 | 0 | 27560 | 2018.09.21 05:07:42 | 27618 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084257958 | 2018.09.24 09:04:58 | sell | 0.10 | dax | 12390.9 | 0.0 | 0.0 | 2018.09.24 09:21:15 | 12385.1 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1084258651 | 2018.09.25 09:02:44 | sell | 0.10 | dax | 12357.3 | 0.0 | 12345.0 | 2018.09.25 09:15:46 | 12349.5 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1084259189 | 2018.09.26 03:17:50 | sell | 0.10 | hsi | 27636 | 0 | 0 | 2018.09.26 03:31:17 | 27599 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1084259218 | 2018.09.26 03:34:12 | sell | 0.10 | hsi | 27654 | 0 | 0 | 2018.09.26 03:37:19 | 27633 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084260654 | 2018.09.27 09:49:46 | sell limit | 0.10 | dax | 12340.0 | 0.0 | 12300.0 | 2018.09.27 10:13:04 | 12299.9 | cancelled | |||
| 1084260690 | 2018.09.27 10:12:38 | sell | 0.10 | dax | 12303.8 | 0.0 | 12285.0 | 2018.09.27 13:42:18 | 12388.0 | -4.00 | 0.00 | 0.00 | -168.40 |
| 1084260948 | 2018.09.27 14:41:02 | balance | Deposit | 405.00 | |||||||||
| 1084261351 | 2018.09.28 03:20:14 | sell | 0.10 | hsi | 27855 | 0 | 0 | 2018.09.28 03:22:33 | 27846 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1084261408 | 2018.09.28 03:38:02 | sell | 0.10 | hsi | 27908 | 0 | 0 | 2018.09.28 03:38:31 | 27887 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084262739 | 2018.10.01 03:25:39 | sell limit | 0.10 | eurusd | 1.1620 | 0.0000 | 1.1580 | 2018.10.01 05:32:32 | 1.1595 | cancelled | |||
| 1084262789 | 2018.10.01 05:32:18 | sell | 0.10 | gbpaud | 1.8052 | 0.0000 | 1.8030 | 2018.10.01 07:11:21 | 1.8071 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1084263674 | 2018.10.02 09:14:06 | sell | 0.10 | dax | 12241.2 | 0.0 | 12230.0 | 2018.10.02 10:26:24 | 12238.8 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1084263773 | 2018.10.02 10:39:56 | sell limit | 0.10 | dax | 12300.0 | 0.0 | 12260.0 | 2018.10.02 11:10:22 | 12215.4 | cancelled | |||
| 1084264319 | 2018.10.03 03:33:08 | sell | 0.10 | hsi | 27019 | 0 | 0 | 2018.10.03 03:43:12 | 26994 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084264378 | 2018.10.03 04:04:31 | sell | 0.10 | hsi | 27142 | 0 | 0 | 2018.10.03 04:06:01 | 27124 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084264391 | 2018.10.03 04:16:10 | sell | 0.10 | hsi | 27152 | 0 | 0 | 2018.10.03 04:40:22 | 27138 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084265189 | 2018.10.04 03:43:04 | sell | 0.10 | hsi | 26757 | 0 | 26644 | 2018.10.04 03:45:42 | 26707 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084265945 | 2018.10.05 03:18:58 | sell | 0.10 | hsi | 26458 | 0 | 26387 | 2018.10.05 03:49:16 | 26440 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084267051 | 2018.10.08 04:53:04 | sell | 0.10 | hsi | 26281 | 0 | 0 | 2018.10.08 05:00:33 | 26266 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084268035 | 2018.10.09 03:22:26 | sell | 0.10 | hsi | 26210 | 0 | 26124 | 2018.10.09 03:36:04 | 26184 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084268159 | 2018.10.09 04:01:11 | sell | 0.10 | hsi | 26160 | 0 | 26067 | 2018.10.09 05:08:40 | 26142 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084268260 | 2018.10.09 04:33:48 | sell | 0.10 | hsi | 26328 | 0 | 0 | 2018.10.09 04:37:38 | 26262 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1084269269 | 2018.10.10 03:23:46 | sell | 0.10 | hsi | 26272 | 0 | 26248 | 2018.10.10 04:45:18 | 26261 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1084269365 | 2018.10.10 03:59:33 | sell | 0.10 | hsi | 26402 | 0 | 26250 | 2018.10.10 04:24:54 | 26318 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1084270561 | 2018.10.11 03:30:09 | sell | 0.10 | hsi | 25375 | 0 | 0 | 2018.10.11 03:30:17 | 25365 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1084270598 | 2018.10.11 03:39:51 | sell | 0.10 | hsi | 25355 | 0 | 25260 | 2018.10.11 03:54:32 | 25332 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084272324 | 2018.10.12 03:47:37 | sell | 0.10 | hsi | 25347 | 0 | 25289 | 2018.10.12 04:42:09 | 25344 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1084272520 | 2018.10.12 05:22:56 | sell | 0.10 | hsi | 25444 | 0 | 25453 | 2018.10.12 10:26:36 | 25709 | -4.00 | 0.00 | 0.00 | -265.00 |
| 1084272662 | 2018.10.12 07:14:58 | sell | 0.10 | hsi | 25666 | 0 | 25457 | 2018.10.12 14:44:48 | 25712 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1084273826 | 2018.10.15 03:28:55 | sell | 0.10 | hsi | 25597 | 0 | 0 | 2018.10.15 03:30:42 | 25576 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084273906 | 2018.10.15 03:59:18 | sell | 0.10 | hsi | 25613 | 0 | 0 | 2018.10.15 04:03:05 | 25588 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084275253 | 2018.10.16 03:36:32 | sell | 0.10 | hsi | 25562 | 0 | 0 | 2018.10.16 03:37:38 | 25544 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084275352 | 2018.10.16 04:05:15 | sell | 0.10 | hsi | 25672 | 0 | 25557 | 2018.10.16 04:10:05 | 25627 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084277107 | 2018.10.17 11:27:35 | buy | 0.10 | dax | 11729.9 | 0.0 | 0.0 | 2018.10.17 11:29:39 | 11735.8 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1084278201 | 2018.10.18 09:58:51 | sell | 0.10 | dax | 11782.0 | 0.0 | 11737.7 | 2018.10.18 10:04:39 | 11774.2 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1084278223 | 2018.10.18 10:18:13 | sell limit | 0.10 | hsi | 25664 | 0 | 0 | 2018.10.18 12:23:06 | 25441 | cancelled | |||
| 1084278289 | 2018.10.18 11:15:23 | sell | 0.10 | hsi | 25397 | 0 | 0 | 2018.10.18 11:17:00 | 25377 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084278326 | 2018.10.18 11:55:45 | sell | 0.10 | hsi | 25431 | 0 | 25309 | 2018.10.18 15:09:35 | 25367 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1084285896 | 2018.10.25 09:44:05 | sell | 0.10 | dax | 11176.6 | 0.0 | 11142.7 | 2018.10.25 15:33:27 | 11170.6 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084286769 | 2018.10.26 03:19:49 | sell | 0.10 | hsi | 24962 | 0 | 24896 | 2018.10.26 03:21:42 | 24940 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084288449 | 2018.10.29 04:36:46 | sell | 0.10 | hsi | 24656 | 0 | 0 | 2018.10.29 04:38:40 | 24642 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084289752 | 2018.10.30 09:07:24 | sell | 0.10 | dax | 11352.9 | 0.0 | 0.0 | 2018.10.30 09:09:23 | 11346.7 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1084290477 | 2018.10.31 03:18:59 | sell | 0.10 | hsi | 24772 | 0 | 24684 | 2018.10.31 03:40:28 | 24745 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1084291960 | 2018.11.01 03:21:10 | sell | 0.10 | hsi | 25154 | 0 | 25261 | 2018.11.01 08:06:55 | 25334 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1084292464 | 2018.11.01 07:16:59 | sell | 0.10 | hsi | 25441 | 0 | 25211 | 2018.11.01 07:35:07 | 25425 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084293690 | 2018.11.02 03:32:09 | sell | 0.10 | hsi | 25990 | 0 | 25900 | 2018.11.02 03:37:22 | 25955 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084294028 | 2018.11.02 08:11:47 | sell | 0.10 | hsi | 26428 | 0 | 26280 | 2018.11.02 08:13:14 | 26403 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084295822 | 2018.11.05 03:32:50 | sell | 0.10 | hsi | 26119 | 0 | 26014 | 2018.11.05 03:34:52 | 26055 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1084295992 | 2018.11.05 04:12:53 | sell | 0.10 | hsi | 26043 | 0 | 25980 | 2018.11.05 04:22:40 | 26021 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1084297707 | 2018.11.06 03:30:01 | sell | 0.10 | eurusd | 1.1410 | 0.0000 | 0.0000 | 2018.11.06 03:30:07 | 1.1411 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1084298945 | 2018.11.07 03:06:30 | sell | 0.10 | usdjpy | 113.18 | 0.00 | 0.00 | 2018.11.07 03:10:16 | 113.20 | -4.00 | 0.00 | 0.00 | -1.77 |
| -1 060.00 | 0.00 | -16.80 | 461.76 | ||||||||||
| Closed P/L: | -615.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 330.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -615.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 714.96 | Equity: | 714.96 | Free Margin: | 714.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 042.57 | Gross Loss: | 4 657.61 | Total Net Profit: | -615.04 | ||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -2.54 | ||||||||||
| Absolute Drawdown: | 829.17 | Maximal Drawdown: | 1 432.36 (124.21%) | Relative Drawdown: | 124.21% (1 432.36) | ||||||||
| Total Trades: | 242 | Short Positions (won %): | 207 (73.43%) | Long Positions (won %): | 35 (68.57%) | ||||||||
| Profit Trades (% of total): | 176 (72.73%) | Loss trades (% of total): | 66 (27.27%) | ||||||||||
| Largest | profit trade: | 104.00 | loss trade: | -290.00 | |||||||||
| Average | profit trade: | 22.97 | loss trade: | -70.57 | |||||||||
| Maximum | consecutive wins ($): | 15 (397.41) | consecutive losses ($): | 4 (-397.93) | |||||||||
| Maximal | consecutive profit (count): | 397.41 (15) | consecutive loss (count): | -397.93 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||