Welcome To Tongda International Investment Limited
| Account: 22031728 | Name: Tao Zhang¡¾ˆ ý¡¿ | Currency: USD | Leverage: 1:500 | 2021 February 4, 02:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084888514 | 2020.03.18 07:41:13 | balance | Deposit | 100.00 | |||||||||
| 1084888516 | 2020.03.18 07:41:22 | credit | Credit In, value date: 2020.03.18 | 10.00 | |||||||||
| 1084890735 | 2020.03.18 16:34:47 | sell | 0.01 | s&p500 | 2430.50 | 2426.20 | 0.00 | 2020.03.18 16:36:21 | 2426.20 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1084890874 | 2020.03.18 17:03:53 | sell | 0.01 | s&p500 | 2390.90 | 2382.65 | 2380.00 | 2020.03.18 17:11:25 | 2380.00 | -0.40 | 0.00 | 0.00 | 10.90 |
| 1084892954 | 2020.03.19 05:32:37 | buy | 0.01 | hsi | 21356 | 21473 | 0 | 2020.03.19 05:43:00 | 21584 | -0.40 | 0.00 | 0.00 | 22.80 |
| 1084893070 | 2020.03.19 05:57:23 | buy | 0.01 | hsi | 21261 | 21194 | 0 | 2020.03.19 05:58:41 | 21194 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1084893075 | 2020.03.19 05:59:30 | buy | 0.01 | hsi | 21220 | 0 | 0 | 2020.03.19 07:04:19 | 21144 | -0.40 | 0.00 | 0.00 | -7.60 |
| 1084893224 | 2020.03.19 07:04:26 | sell | 0.01 | hsi | 21128 | 21329 | 0 | 2020.03.19 07:15:07 | 21329 | -0.40 | 0.00 | 0.00 | -20.10 |
| 1084897006 | 2020.03.20 07:07:53 | sell | 0.01 | hsi | 22186 | 0 | 0 | 2020.03.20 07:28:03 | 22293 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1084897062 | 2020.03.20 07:30:55 | buy | 0.02 | hsi | 22303 | 0 | 22777 | 2020.03.20 08:17:33 | 22586 | -0.80 | 0.00 | 0.00 | 56.60 |
| 1084900864 | 2020.03.23 07:12:08 | buy limit | 0.01 | hsi | 21692 | 0 | 0 | 2020.03.23 07:17:24 | 21763 | cancelled | |||
| 1084900907 | 2020.03.23 07:26:39 | buy | 0.01 | hsi | 21785 | 0 | 0 | 2020.03.23 08:36:00 | 21704 | -0.40 | 0.00 | 0.00 | -8.10 |
| 1084901085 | 2020.03.23 08:41:41 | sell | 0.02 | hsi | 21675 | 0 | 0 | 2020.03.23 08:51:40 | 21722 | -0.80 | 0.00 | 0.00 | -9.40 |
| 1084903129 | 2020.03.23 15:47:27 | buy limit | 0.01 | s&p500 | 2238.18 | 0.00 | 0.00 | 2020.03.23 15:54:40 | 2268.05 | cancelled | |||
| 1084903500 | 2020.03.23 16:39:42 | sell | 0.01 | s&p500 | 2265.45 | 0.00 | 0.00 | 2020.03.23 16:43:32 | 2283.85 | -0.40 | 0.00 | 0.00 | -18.40 |
| 1084903526 | 2020.03.23 16:43:40 | buy | 0.02 | s&p500 | 2288.85 | 0.00 | 0.00 | 2020.03.23 16:54:12 | 2257.75 | -0.80 | 0.00 | 0.00 | -62.20 |
| 1084903586 | 2020.03.23 16:55:24 | sell | 0.02 | s&p500 | 2250.25 | 0.00 | 0.00 | 2020.03.23 18:00:08 | 2215.15 | -0.80 | 0.00 | 0.00 | 70.20 |
| 1084904565 | 2020.03.24 03:27:21 | sell | 0.01 | hsi | 22446 | 22620 | 22147 | 2020.03.24 03:53:57 | 22620 | -0.40 | 0.00 | 0.00 | -17.40 |
| 1084904709 | 2020.03.24 04:03:11 | buy | 0.02 | hsi | 22624 | 22324 | 0 | 2020.03.24 04:40:29 | 22496 | -0.80 | 0.00 | 0.00 | -25.60 |
| 1084904862 | 2020.03.24 04:52:26 | sell | 0.01 | hsi | 22555 | 0 | 22498 | 2020.03.24 05:10:26 | 22498 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1084904875 | 2020.03.24 04:58:06 | sell | 0.01 | hsi | 22626 | 0 | 22566 | 2020.03.24 05:04:13 | 22566 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1084904943 | 2020.03.24 05:19:02 | sell | 0.01 | hsi | 22471 | 0 | 22419 | 2020.03.24 05:38:20 | 22419 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1084905163 | 2020.03.24 07:03:47 | buy | 0.01 | hsi | 22525 | 0 | 22588 | 2020.03.24 08:10:05 | 22588 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1084908347 | 2020.03.24 15:51:44 | buy | 0.01 | s&p500 | 2364.75 | 0.00 | 2385.73 | 2020.03.24 16:23:59 | 2385.73 | -0.40 | 0.00 | 0.00 | 20.98 |
| 1084910922 | 2020.03.25 08:16:34 | sell | 0.01 | hsi | 23345 | 23431 | 23157 | 2020.03.25 09:06:06 | 23431 | -0.40 | 0.00 | 0.00 | -8.60 |
| 1084912898 | 2020.03.25 15:34:55 | buy | 0.01 | s&p500 | 2472.45 | 0.00 | 0.00 | 2020.03.25 15:41:17 | 2485.75 | -0.40 | 0.00 | 0.00 | 13.30 |
| 1084913162 | 2020.03.25 16:09:52 | buy | 0.01 | s&p500 | 2428.40 | 0.00 | 0.00 | 2020.03.25 16:56:19 | 2444.90 | -0.40 | 0.00 | 0.00 | 16.50 |
| 1084916489 | 2020.03.26 13:55:25 | buy | 0.01 | s&p500 | 2436.35 | 2419.38 | 2450.93 | 2020.03.26 14:10:55 | 2419.38 | -0.40 | 0.00 | 0.00 | -16.97 |
| 1084916550 | 2020.03.26 14:11:50 | buy limit | 0.01 | s&p500 | 2400.00 | 0.00 | 0.00 | 2020.03.26 23:59:59 | 2623.05 | deleted [good for day] | |||
| 1084916663 | 2020.03.26 14:30:59 | buy | 0.01 | s&p500 | 2446.55 | 0.00 | 2500.00 | 2020.03.26 15:12:27 | 2477.05 | -0.40 | 0.00 | 0.00 | 30.50 |
| 1084917662 | 2020.03.26 21:54:22 | sell | 0.01 | s&p500 | 2625.00 | 2640.00 | 2550.00 | 2020.03.27 01:58:01 | 2640.00 | -0.40 | 0.00 | 0.00 | -15.00 |
| 1084918383 | 2020.03.27 03:29:00 | buy | 0.01 | hsi | 23789 | 0 | 0 | 2020.03.27 07:07:54 | 23507 | -0.40 | 0.00 | 0.00 | -28.20 |
| 1084919047 | 2020.03.27 07:02:20 | buy | 0.01 | hsi | 23607 | 0 | 23733 | 2020.03.27 07:07:55 | 23511 | -0.40 | 0.00 | 0.00 | -9.60 |
| 1084919056 | 2020.03.27 07:08:04 | sell | 0.03 | hsi | 23506 | 0 | 0 | 2020.03.27 07:59:54 | 23559 | -1.20 | 0.00 | 0.00 | -15.90 |
| 1084919202 | 2020.03.27 08:01:16 | buy | 0.03 | s&p500 | 2594.95 | 0.00 | 2625.60 | 2020.03.27 08:34:50 | 2601.75 | -1.20 | 0.00 | 0.00 | 20.40 |
| 1084919356 | 2020.03.27 08:39:06 | buy limit | 0.02 | s&p500 | 2564.25 | 0.00 | 0.00 | 2020.03.27 09:06:10 | 2586.00 | cancelled | |||
| 1084919551 | 2020.03.27 09:23:46 | sell | 0.01 | s&p500 | 2582.00 | 0.00 | 2556.80 | 2020.03.27 10:23:27 | 2579.55 | -0.40 | 0.00 | 0.00 | 2.45 |
| 1084919822 | 2020.03.27 10:24:38 | sell limit | 0.01 | s&p500 | 2588.90 | 0.00 | 2580.42 | 2020.03.27 10:39:47 | 2578.90 | cancelled | |||
| 1084919830 | 2020.03.27 10:28:38 | sell | 0.01 | s&p500 | 2579.09 | 2578.45 | 2561.77 | 2020.03.27 10:50:36 | 2578.45 | -0.40 | 0.00 | 0.00 | 0.64 |
| 1084920295 | 2020.03.27 13:04:24 | sell | 0.02 | s&p500 | 2560.00 | 0.00 | 2550.00 | 2020.03.27 13:32:51 | 2550.00 | -0.80 | 0.00 | 0.00 | 20.00 |
| 1084920606 | 2020.03.27 14:31:38 | buy | 0.01 | s&p500 | 2558.90 | 0.00 | 0.00 | 2020.03.27 15:00:02 | 2535.40 | -0.40 | 0.00 | 0.00 | -23.50 |
| 1084920950 | 2020.03.27 15:35:33 | buy | 0.02 | s&p500 | 2545.95 | 0.00 | 0.00 | 2020.03.27 15:40:27 | 2537.40 | -0.80 | 0.00 | 0.00 | -17.10 |
| 1084920980 | 2020.03.27 15:40:34 | sell | 0.02 | s&p500 | 2537.05 | 0.00 | 0.00 | 2020.03.27 15:50:36 | 2531.90 | -0.80 | 0.00 | 0.00 | 10.30 |
| 1084921041 | 2020.03.27 15:54:29 | sell | 0.02 | s&p500 | 2532.15 | 0.00 | 0.00 | 2020.03.27 15:58:45 | 2538.90 | -0.80 | 0.00 | 0.00 | -13.50 |
| 1084921061 | 2020.03.27 15:58:58 | buy | 0.02 | s&p500 | 2540.85 | 2351.96 | 2614.76 | 2020.03.27 21:01:53 | 2579.10 | -0.80 | 0.00 | 0.00 | 76.50 |
| 1084924753 | 2020.03.30 16:30:31 | sell | 0.01 | s&p500 | 2573.70 | 0.00 | 2565.00 | 2020.03.30 16:34:52 | 2580.75 | -0.40 | 0.00 | 0.00 | -7.05 |
| 1084924895 | 2020.03.30 17:22:35 | sell limit | 0.01 | s&p500 | 2685.00 | 2705.00 | 0.00 | 2020.03.30 23:59:59 | 2621.75 | deleted [good for day] | |||
| 1084924968 | 2020.03.30 17:53:02 | sell limit | 0.01 | s&p500 | 2640.00 | 2650.00 | 2600.00 | 2020.03.30 23:59:59 | 2621.75 | deleted [good for day] | |||
| 1084925705 | 2020.03.31 05:04:26 | buy | 0.01 | hsi | 23469 | 0 | 23802 | 2020.03.31 10:23:23 | 23654 | -0.40 | 0.00 | 0.00 | 18.50 |
| 1084928015 | 2020.03.31 21:21:40 | buy | 0.01 | s&p500 | 2572.67 | 0.00 | 0.00 | 2020.04.01 05:58:58 | 2534.30 | -0.40 | 0.00 | 0.00 | -38.37 |
| 1084929723 | 2020.04.01 05:59:09 | sell | 0.02 | s&p500 | 2535.00 | 0.00 | 2474.50 | 2020.04.01 08:35:27 | 2498.80 | -0.80 | 0.00 | 0.00 | 72.40 |
| 1084930174 | 2020.04.01 08:48:37 | sell | 0.01 | s&p500 | 2501.05 | 0.00 | 2492.05 | 2020.04.01 08:57:49 | 2503.75 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1084932142 | 2020.04.01 17:40:37 | buy limit | 0.01 | s&p500 | 2479.06 | 2465.06 | 2525.06 | 2020.04.01 17:51:50 | 2491.35 | cancelled | |||
| 1084932176 | 2020.04.01 18:27:40 | buy | 0.01 | s&p500 | 2480.00 | 2470.00 | 2530.00 | 2020.04.01 18:39:33 | 2470.00 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1084932764 | 2020.04.02 03:41:18 | sell | 0.01 | s&p500 | 2473.85 | 0.00 | 2446.69 | 2020.04.02 05:22:55 | 2496.90 | -0.40 | 0.00 | 0.00 | -23.05 |
| 1084932882 | 2020.04.02 04:22:51 | sell | 0.01 | s&p500 | 2485.85 | 2492.30 | 2476.65 | 2020.04.02 04:51:56 | 2492.30 | -0.40 | 0.00 | 0.00 | -6.45 |
| 1084933073 | 2020.04.02 05:23:02 | buy | 0.02 | s&p500 | 2496.80 | 0.00 | 2515.85 | 2020.04.02 06:32:22 | 2485.50 | -0.80 | 0.00 | 0.00 | -22.60 |
| 1084933219 | 2020.04.02 06:32:29 | sell | 0.03 | s&p500 | 2485.10 | 0.00 | 0.00 | 2020.04.02 08:03:01 | 2498.10 | -1.20 | 0.00 | 0.00 | -39.00 |
| 1084933448 | 2020.04.02 08:04:03 | buy | 0.01 | s&p500 | 2498.95 | 0.00 | 2527.15 | 2020.04.02 13:13:52 | 2492.55 | -0.40 | 0.00 | 0.00 | -6.40 |
| 1084934484 | 2020.04.02 08:04:03 | buy | 0.03 | s&p500 | 2498.95 | 0.00 | 2536.27 | 2020.04.02 14:35:28 | 2481.45 | -1.20 | 0.00 | 0.00 | -52.50 |
| 1084934842 | 2020.04.02 14:37:43 | sell | 0.01 | s&p500 | 2477.65 | 0.00 | 2469.74 | 2020.04.02 14:40:38 | 2469.74 | -0.40 | 0.00 | 0.00 | 7.91 |
| 1084934884 | 2020.04.02 14:41:30 | sell | 0.01 | s&p500 | 2462.95 | 0.00 | 2438.21 | 2020.04.02 16:12:21 | 2489.85 | -0.40 | 0.00 | 0.00 | -26.90 |
| 1084935544 | 2020.04.02 16:32:17 | credit | Credit Out, value date: 2020.04.02 | -10.00 | |||||||||
| 1084940175 | 2020.04.06 09:43:03 | balance | Deposit | 100.00 | |||||||||
| 1084940446 | 2020.04.06 15:54:09 | buy | 0.01 | s&p500 | 2604.80 | 0.00 | 2653.60 | 2020.04.06 21:50:04 | 2653.60 | -0.40 | 0.00 | 0.00 | 48.80 |
| 1084940833 | 2020.04.07 04:36:10 | sell | 0.01 | hsi | 23831 | 0 | 0 | 2020.04.07 07:38:26 | 23963 | -0.40 | 0.00 | 0.00 | -13.20 |
| 1084940995 | 2020.04.07 07:38:29 | buy | 0.01 | hsi | 23971 | 0 | 0 | 2020.04.08 03:31:40 | 24123 | -0.40 | 0.00 | 0.00 | 15.20 |
| 1084941661 | 2020.04.07 16:32:31 | buy | 0.01 | s&p500 | 2713.90 | 2729.50 | 2742.71 | 2020.04.07 18:16:43 | 2742.71 | -0.40 | 0.00 | 0.00 | 28.81 |
| 1084941990 | 2020.04.08 04:12:11 | buy | 0.01 | hsi | 24091 | 0 | 0 | 2020.04.08 08:06:08 | 23949 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1084942168 | 2020.04.08 08:07:42 | sell | 0.01 | hsi | 23961 | 0 | 23898 | 2020.04.08 10:01:15 | 23898 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1084942288 | 2020.04.08 10:17:27 | sell | 0.01 | s&p500 | 2651.35 | 0.00 | 2641.55 | 2020.04.08 10:30:42 | 2641.55 | -0.40 | 0.00 | 0.00 | 9.80 |
| 1084943142 | 2020.04.09 08:52:28 | sell | 0.01 | s&p500 | 2753.00 | 2760.00 | 2741.90 | 2020.04.09 09:00:07 | 2760.00 | -0.40 | 0.00 | 0.00 | -7.00 |
| 1084943153 | 2020.04.09 09:04:47 | buy | 0.01 | s&p500 | 2765.00 | 0.00 | 2787.05 | 2020.04.09 12:44:14 | 2729.95 | -0.40 | 0.00 | 0.00 | -35.05 |
| 1084943379 | 2020.04.09 12:34:17 | sell | 0.03 | s&p500 | 2724.40 | 0.00 | 2711.08 | 2020.04.09 12:41:29 | 2732.95 | -1.20 | 0.00 | 0.00 | -25.65 |
| 1084943847 | 2020.04.09 18:04:10 | sell | 0.01 | s&p500 | 2802.50 | 2812.50 | 2722.50 | 2020.04.09 18:56:19 | 2812.50 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1084944383 | 2020.04.13 03:10:55 | buy | 0.01 | s&p500 | 2744.10 | 0.00 | 2764.67 | 2020.04.13 05:33:09 | 2746.15 | -0.40 | 0.00 | 0.00 | 2.05 |
| 1084945260 | 2020.04.13 17:33:08 | buy limit | 0.01 | s&p500 | 2700.00 | 2690.00 | 2750.00 | 2020.04.13 23:59:59 | 2757.85 | deleted [good for day] | |||
| 1084946051 | 2020.04.14 08:30:32 | buy | 0.01 | hsi | 24488 | 0 | 0 | 2020.04.15 09:41:17 | 24119 | -0.40 | 0.00 | 0.00 | -36.90 |
| 1084947431 | 2020.04.15 07:28:15 | sell | 0.02 | hsi | 24312 | 0 | 0 | 2020.04.15 08:39:34 | 24239 | -0.80 | 0.00 | 0.00 | 14.60 |
| 1084947601 | 2020.04.15 09:41:21 | sell | 0.02 | hsi | 24121 | 0 | 0 | 2020.04.15 12:35:54 | 24024 | -0.80 | 0.00 | 0.00 | 19.40 |
| 1084948436 | 2020.04.16 03:44:40 | sell | 0.01 | s&p500 | 2767.20 | 0.00 | 2749.48 | 2020.04.16 05:23:02 | 2759.35 | -0.40 | 0.00 | 0.00 | 7.85 |
| 1084950076 | 2020.04.17 09:07:13 | sell | 0.01 | hsi | 24334 | 0 | 24028 | 2020.04.17 16:52:07 | 24283 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1084950986 | 2020.04.20 03:19:48 | buy | 0.01 | hsi | 24334 | 0 | 24421 | 2020.04.20 04:15:00 | 24421 | -0.40 | 0.00 | 0.00 | 8.70 |
| 1084951008 | 2020.04.20 03:37:15 | sell | 0.02 | hsi | 24229 | 0 | 0 | 2020.04.20 13:34:34 | 24141 | -0.80 | 0.00 | 0.00 | 17.60 |
| 1084952079 | 2020.04.20 17:35:43 | buy | 0.01 | coco | 10.77 | 9.70 | 14.45 | 2020.04.20 18:12:09 | 9.70 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1084952493 | 2020.04.21 04:28:26 | sell | 0.01 | hsi | 23734 | 0 | 0 | 2020.04.21 12:45:18 | 23618 | -0.40 | 0.00 | 0.00 | 11.60 |
| 1084954187 | 2020.04.22 05:16:03 | sell | 0.01 | hsi | 23589 | 0 | 0 | 2020.04.22 07:41:57 | 23796 | -0.40 | 0.00 | 0.00 | -20.70 |
| 1084955266 | 2020.04.22 17:21:00 | sell | 0.01 | s&p500 | 2786.00 | 2793.23 | 2777.69 | 2020.04.22 17:33:43 | 2792.30 | -0.40 | 0.00 | 0.00 | -6.30 |
| 1084955460 | 2020.04.23 02:59:19 | buy | 0.01 | s&p500 | 2790.95 | 0.00 | 0.00 | 2020.04.23 12:11:35 | 2799.55 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1084957178 | 2020.04.24 09:08:25 | sell | 0.01 | s&p500 | 2782.60 | 0.00 | 2762.90 | 2020.04.24 11:27:06 | 2797.85 | -0.40 | 0.00 | 0.00 | -15.25 |
| 1084958800 | 2020.04.27 16:17:55 | buy | 0.01 | s&p500 | 2864.05 | 0.00 | 2884.30 | 2020.04.27 17:31:32 | 2869.95 | -0.40 | 0.00 | 0.00 | 5.90 |
| 1084959315 | 2020.04.28 06:08:21 | sell | 0.01 | s&p500 | 2860.10 | 2915.80 | 0.00 | 2020.04.28 14:00:05 | 2915.80 | -0.40 | 0.00 | 0.00 | -55.70 |
| 1084960034 | 2020.04.28 13:42:45 | sell | 0.01 | s&p500 | 2910.90 | 2915.80 | 2892.50 | 2020.04.28 14:00:05 | 2915.80 | -0.40 | 0.00 | 0.00 | -4.90 |
| 1084960232 | 2020.04.28 16:19:10 | sell | 0.02 | s&p500 | 2901.45 | 2883.90 | 0.00 | 2020.04.28 16:49:14 | 2881.70 | -0.80 | 0.00 | 0.00 | 39.50 |
| 1084960347 | 2020.04.28 17:50:39 | sell | 0.01 | s&p500 | 2875.50 | 2883.21 | 2855.60 | 2020.04.28 18:01:56 | 2874.85 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1084960598 | 2020.04.29 04:15:03 | sell | 0.01 | s&p500 | 2902.10 | 0.00 | 2881.40 | 2020.04.29 10:39:17 | 2901.30 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1084961455 | 2020.04.29 18:23:17 | sell limit | 0.01 | s&p500 | 2975.00 | 0.00 | 2900.00 | 2020.04.29 23:59:59 | 2937.50 | deleted [good for day] | |||
| 1084961623 | 2020.04.30 03:29:48 | buy | 0.01 | s&p500 | 2949.95 | 0.00 | 0.00 | 2020.04.30 15:32:05 | 2912.85 | -0.40 | 0.00 | 0.00 | -37.10 |
| 1084962360 | 2020.04.30 15:32:11 | sell | 0.02 | s&p500 | 2911.70 | 0.00 | 0.00 | 2020.04.30 15:43:03 | 2910.15 | -0.80 | 0.00 | 0.00 | 3.10 |
| 1084962378 | 2020.04.30 15:44:57 | sell | 0.02 | s&p500 | 2905.80 | 0.00 | 0.00 | 2020.04.30 15:51:08 | 2913.85 | -0.80 | 0.00 | 0.00 | -16.10 |
| 1084962389 | 2020.04.30 15:51:17 | buy | 0.02 | s&p500 | 2914.45 | 0.00 | 0.00 | 2020.04.30 15:53:09 | 2910.40 | -0.80 | 0.00 | 0.00 | -8.10 |
| 1084962395 | 2020.04.30 15:53:26 | buy | 0.01 | s&p500 | 2912.85 | 0.00 | 0.00 | 2020.04.30 16:04:02 | 2919.10 | -0.40 | 0.00 | 0.00 | 6.25 |
| 1084962415 | 2020.04.30 16:04:41 | buy limit | 0.01 | s&p500 | 2912.48 | 0.00 | 2922.48 | 2020.04.30 16:35:37 | 2926.95 | cancelled | |||
| 1084962437 | 2020.04.30 16:12:17 | buy | 0.02 | s&p500 | 2922.65 | 0.00 | 2933.10 | 2020.04.30 16:13:03 | 2920.15 | -0.80 | 0.00 | 0.00 | -5.00 |
| 1084962476 | 2020.04.30 16:35:21 | buy | 0.01 | s&p500 | 2927.15 | 0.00 | 2968.33 | 2020.04.30 16:43:25 | 2917.50 | -0.40 | 0.00 | 0.00 | -9.65 |
| 1084967453 | 2020.05.07 07:24:42 | balance | Deposit | 100.00 | |||||||||
| 1084968057 | 2020.05.07 16:16:21 | buy | 0.01 | s&p500 | 2881.35 | 2875.29 | 2890.70 | 2020.05.07 16:37:13 | 2883.00 | -0.40 | 0.00 | 0.00 | 1.65 |
| 1084969244 | 2020.05.08 16:31:56 | sell | 0.01 | s&p500 | 2913.35 | 2930.25 | 2885.45 | 2020.05.08 17:24:19 | 2920.00 | -0.40 | 0.00 | 0.00 | -6.65 |
| 1084969303 | 2020.05.08 17:24:27 | buy | 0.02 | s&p500 | 2919.90 | 0.00 | 2947.83 | 2020.05.08 18:03:34 | 2920.65 | -0.80 | 0.00 | 0.00 | 1.50 |
| 1084969542 | 2020.05.11 03:56:59 | sell | 0.01 | hsi | 24649 | 24701 | 24469 | 2020.05.11 08:03:37 | 24469 | -0.40 | 0.00 | 0.00 | 18.00 |
| 1084970689 | 2020.05.12 04:46:18 | sell | 0.01 | hsi | 24118 | 24110 | 23992 | 2020.05.12 05:58:45 | 24043 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1084972545 | 2020.05.13 16:19:43 | sell | 0.01 | s&p500 | 2859.50 | 2864.52 | 2848.88 | 2020.05.13 16:28:01 | 2864.52 | -0.40 | 0.00 | 0.00 | -5.02 |
| 1084972976 | 2020.05.14 04:17:25 | buy | 0.01 | hsi | 23709 | 23622 | 23831 | 2020.05.14 05:05:18 | 23831 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1084973841 | 2020.05.14 16:57:47 | sell | 0.01 | s&p500 | 2798.35 | 2808.46 | 2771.54 | 2020.05.14 17:05:26 | 2808.46 | -0.40 | 0.00 | 0.00 | -10.11 |
| 1084973867 | 2020.05.14 18:54:27 | sell | 0.01 | s&p500 | 2820.80 | 2826.80 | 2771.80 | 2020.05.14 18:55:21 | 2826.80 | -0.40 | 0.00 | 0.00 | -6.00 |
| 1084974945 | 2020.05.15 17:14:28 | buy | 0.01 | s&p500 | 2829.75 | 2818.95 | 2848.60 | 2020.05.15 17:37:42 | 2829.00 | -0.40 | 0.00 | 0.00 | -0.75 |
| 1084975892 | 2020.05.18 15:34:51 | sell | 0.01 | s&p500 | 2931.95 | 2939.82 | 2903.35 | 2020.05.18 15:36:23 | 2939.82 | -0.40 | 0.00 | 0.00 | -7.87 |
| 1084975966 | 2020.05.18 16:13:42 | sell | 0.02 | s&p500 | 2932.95 | 2944.26 | 2907.32 | 2020.05.18 16:41:17 | 2944.26 | -0.80 | 0.00 | 0.00 | -22.62 |
| 1084976402 | 2020.05.19 03:49:02 | sell | 0.02 | hsi | 24467 | 24460 | 24316 | 2020.05.19 04:27:19 | 24428 | -0.80 | 0.00 | 0.00 | 7.80 |
| 1084978295 | 2020.05.20 16:21:19 | sell | 0.01 | s&p500 | 2976.25 | 2974.76 | 2935.55 | 2020.05.21 02:44:52 | 2967.65 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1084978706 | 2020.05.21 05:54:59 | buy limit | 0.01 | s&p500 | 2952.00 | 2945.39 | 2963.90 | 2020.05.21 06:09:00 | 2953.90 | cancelled | |||
| 1084979163 | 2020.05.21 16:09:44 | sell | 0.01 | s&p500 | 2968.85 | 2952.04 | 2936.34 | 2020.05.21 17:20:18 | 2944.40 | -0.40 | 0.00 | 0.00 | 24.45 |
| 1084979470 | 2020.05.22 03:55:52 | buy | 0.01 | hsi | 23481 | 23390 | 23689 | 2020.05.22 04:09:44 | 23390 | -0.40 | 0.00 | 0.00 | -9.10 |
| 1084979490 | 2020.05.22 04:14:14 | sell | 0.02 | hsi | 23384 | 23456 | 23005 | 2020.05.22 05:59:30 | 23069 | -0.80 | 0.00 | 0.00 | 63.00 |
| 1084980419 | 2020.05.25 04:27:47 | buy | 0.01 | hsi | 22681 | 22627 | 22765 | 2020.05.25 04:36:09 | 22627 | -0.40 | 0.00 | 0.00 | -5.40 |
| 1084981296 | 2020.05.26 04:32:56 | sell | 0.01 | hsi | 23350 | 23303 | 23264 | 2020.05.26 04:48:40 | 23264 | -0.40 | 0.00 | 0.00 | 8.60 |
| 1084982301 | 2020.05.27 03:45:05 | buy | 0.01 | hsi | 23438 | 23350 | 23488 | 2020.05.27 03:46:41 | 23448 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1084984014 | 2020.05.28 16:47:13 | buy | 0.01 | s&p500 | 3052.75 | 3047.65 | 0.00 | 2020.05.28 17:09:29 | 3047.65 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084984282 | 2020.05.29 04:14:53 | sell | 0.01 | hsi | 22807 | 22858 | 22683 | 2020.05.29 04:18:16 | 22858 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084985360 | 2020.06.01 04:34:20 | buy | 0.01 | hsi | 23516 | 23468 | 23601 | 2020.06.01 04:44:04 | 23601 | -0.40 | 0.00 | 0.00 | 8.50 |
| 1084985453 | 2020.06.01 06:39:56 | sell | 0.01 | s&p500 | 3042.75 | 3047.40 | 3039.32 | 2020.06.01 07:00:44 | 3045.10 | -0.40 | 0.00 | 0.00 | -2.35 |
| 1084986336 | 2020.06.02 04:11:19 | buy | 0.01 | euraud | 1.6396 | 1.6373 | 1.6457 | 2020.06.02 07:03:36 | 1.6373 | -0.40 | 0.00 | 0.00 | -1.57 |
| 1084986349 | 2020.06.02 04:21:06 | sell | 0.01 | hsi | 23656 | 23654 | 23558 | 2020.06.02 05:01:30 | 23654 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1084987405 | 2020.06.03 04:04:09 | sell | 0.01 | hsi | 24113 | 0 | 23983 | 2020.06.03 04:43:31 | 24157 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1084987438 | 2020.06.03 04:44:05 | sell | 0.01 | euraud | 1.6128 | 1.6157 | 1.6048 | 2020.06.03 05:07:30 | 1.6157 | -0.40 | 0.00 | 0.00 | -2.01 |
| 1084989392 | 2020.06.05 03:32:04 | sell | 0.01 | hsi | 24278 | 24222 | 24137 | 2020.06.05 03:47:19 | 24194 | -0.40 | 0.00 | 0.00 | 8.40 |
| 1084989769 | 2020.06.05 10:53:14 | sell | 0.01 | dax | 12671.5 | 12638.3 | 12546.9 | 2020.06.05 11:50:43 | 12638.3 | -0.40 | 0.00 | 0.00 | 6.64 |
| 1084990403 | 2020.06.08 04:00:36 | buy | 0.01 | hsi | 24865 | 24759 | 24946 | 2020.06.08 05:34:40 | 24759 | -0.40 | 0.00 | 0.00 | -10.60 |
| 1084990414 | 2020.06.08 04:11:17 | buy | 0.01 | hsi | 24827 | 24759 | 24946 | 2020.06.08 05:34:40 | 24759 | -0.40 | 0.00 | 0.00 | -6.80 |
| 1084991288 | 2020.06.09 03:32:39 | buy | 0.01 | hsi | 24855 | 0 | 24990 | 2020.06.09 03:39:58 | 24916 | -0.40 | 0.00 | 0.00 | 6.10 |
| 1084991357 | 2020.06.09 04:40:02 | buy | 0.01 | hsi | 24966 | 24981 | 25047 | 2020.06.09 05:37:46 | 25009 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1084992870 | 2020.06.10 16:11:36 | buy | 0.01 | s&p500 | 3199.75 | 3193.93 | 3214.19 | 2020.06.10 16:14:16 | 3193.93 | -0.40 | 0.00 | 0.00 | -5.82 |
| 1084992876 | 2020.06.10 16:15:27 | sell | 0.01 | s&p500 | 3191.80 | 0.00 | 3163.10 | 2020.06.11 02:02:47 | 3169.85 | -0.40 | 0.00 | 0.00 | 21.95 |
| 1084993167 | 2020.06.11 02:25:23 | sell | 0.01 | euraud | 1.6305 | 1.6330 | 1.6276 | 2020.06.11 04:03:48 | 1.6330 | -0.40 | 0.00 | 0.00 | -1.75 |
| 1084993178 | 2020.06.11 02:38:53 | sell | 0.01 | euraud | 1.6309 | 1.6330 | 1.6276 | 2020.06.11 04:03:48 | 1.6330 | -0.40 | 0.00 | 0.00 | -1.47 |
| 1084994395 | 2020.06.12 04:50:26 | sell | 0.01 | hsi | 24136 | 24185 | 24059 | 2020.06.12 05:12:31 | 24059 | -0.40 | 0.00 | 0.00 | 7.70 |
| 1084994429 | 2020.06.12 05:42:45 | buy | 0.01 | euraud | 1.6538 | 1.6513 | 1.6654 | 2020.06.12 05:53:51 | 1.6513 | -0.40 | 0.00 | 0.00 | -1.71 |
| 1084995343 | 2020.06.15 04:04:32 | buy | 0.01 | euraud | 1.6484 | 1.6440 | 1.6616 | 2020.06.15 07:15:49 | 1.6508 | -0.40 | 0.00 | 0.00 | 1.64 |
| 1084995358 | 2020.06.15 04:26:19 | buy | 0.01 | hsi | 24118 | 24067 | 24243 | 2020.06.15 04:35:23 | 24067 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084996669 | 2020.06.16 04:19:04 | buy | 0.01 | hsi | 24277 | 24226 | 24357 | 2020.06.16 04:26:24 | 24226 | -0.40 | 0.00 | 0.00 | -5.10 |
| 1084996670 | 2020.06.16 04:20:04 | sell | 0.01 | euraud | 1.6315 | 1.6342 | 1.6280 | 2020.06.16 04:28:28 | 1.6331 | -0.40 | 0.00 | 0.00 | -1.11 |
| 1084997860 | 2020.06.17 04:05:37 | sell | 0.01 | euraud | 1.6397 | 1.6421 | 1.6347 | 2020.06.17 04:16:08 | 1.6421 | -0.40 | 0.00 | 0.00 | -1.65 |
| 1084997866 | 2020.06.17 04:13:39 | buy limit | 0.01 | hsi | 24233 | 24195 | 0 | 2020.06.17 04:15:15 | 24247 | cancelled | |||
| 1084997870 | 2020.06.17 04:33:02 | buy | 0.01 | hsi | 24136 | 24100 | 24368 | 2020.06.17 04:33:22 | 24100 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1085007354 | 2020.06.29 05:07:43 | sell | 0.01 | s&p500 | 3019.80 | 3018.11 | 3007.87 | 2020.06.29 06:04:24 | 3018.11 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1085024728 | 2020.07.21 08:55:42 | buy | 0.01 | hsi | 25525 | 0 | 0 | 2020.07.21 14:44:33 | 25663 | -0.40 | 0.00 | 0.00 | 13.80 |
| 1085027658 | 2020.07.23 16:29:14 | buy | 0.02 | gold | 1882.49 | 0.00 | 1887.04 | 2020.07.23 16:38:48 | 1887.04 | -0.80 | 0.00 | 0.00 | 9.10 |
| 1085037460 | 2020.08.05 03:16:19 | buy | 0.01 | hsi | 24961 | 0 | 0 | 2020.08.05 12:28:11 | 25097 | -0.40 | 0.00 | 0.00 | 13.60 |
| 1085038172 | 2020.08.05 03:16:19 | buy | 0.01 | hsi | 24961 | 0 | 0 | 2020.08.05 12:28:14 | 25097 | -0.40 | 0.00 | 0.00 | 13.60 |
| 1085038935 | 2020.08.06 04:04:43 | buy | 0.02 | hsi | 24910 | 0 | 25034 | 2020.08.06 04:32:05 | 24716 | -0.80 | 0.00 | 0.00 | -38.80 |
| 1085039000 | 2020.08.06 04:32:03 | sell | 0.05 | hsi | 24718 | 0 | 24305 | 2020.08.06 08:18:13 | 24752 | -2.00 | 0.00 | 0.00 | -17.00 |
| 1085041299 | 2020.08.07 18:18:28 | buy limit | 0.05 | gold | 1974.00 | 0.00 | 2037.07 | 2020.08.07 23:59:59 | 2031.33 | deleted [good for day] | |||
| 1085042514 | 2020.08.10 19:01:20 | buy limit | 0.50 | gold | 1974.00 | 0.00 | 2008.31 | 2020.08.10 23:59:59 | 2027.92 | deleted [good for day] | |||
| 1085042769 | 2020.08.11 04:09:23 | sell | 0.03 | hsi | 24906 | 0 | 24584 | 2020.08.11 08:58:02 | 24777 | -1.20 | 0.00 | 0.00 | 38.70 |
| 1085043109 | 2020.08.11 14:33:52 | buy | 0.03 | gold | 1971.00 | 0.00 | 2011.23 | 2020.08.11 15:11:16 | 1938.60 | -1.20 | 0.00 | 0.00 | -97.20 |
| 1085043593 | 2020.08.11 15:11:04 | sell | 0.10 | gold | 1942.82 | 0.00 | 0.00 | 2020.08.11 15:11:31 | 1941.92 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085043598 | 2020.08.11 15:11:51 | sell | 0.01 | gold | 1942.60 | 0.00 | 1811.66 | 2020.08.12 06:30:27 | 1867.65 | -0.40 | 0.00 | 0.02 | 74.95 |
| 1085044403 | 2020.08.11 15:11:51 | sell | 0.03 | gold | 1942.60 | 0.00 | 1808.91 | 2020.08.12 09:14:49 | 1921.66 | -1.20 | 0.00 | 0.06 | 62.82 |
| 1085045390 | 2020.08.13 04:11:02 | buy | 0.02 | hsi | 25243 | 0 | 0 | 2020.08.13 04:11:56 | 25184 | -0.80 | 0.00 | 0.00 | -11.80 |
| 1085045392 | 2020.08.13 04:11:53 | sell | 0.03 | hsi | 25189 | 0 | 24950 | 2020.08.13 09:42:06 | 25233 | -1.20 | 0.00 | 0.00 | -13.20 |
| 1085046411 | 2020.08.14 03:35:51 | buy | 0.02 | gold | 1954.61 | 0.00 | 1972.82 | 2020.08.14 08:43:59 | 1944.29 | -0.80 | 0.00 | 0.00 | -20.64 |
| 1085046416 | 2020.08.14 03:39:42 | sell | 0.01 | hsi | 25119 | 0 | 25069 | 2020.08.14 03:49:07 | 25223 | -0.40 | 0.00 | 0.00 | -10.40 |
| 1085046430 | 2020.08.14 03:49:22 | buy | 0.03 | hsi | 25216 | 0 | 25403 | 2020.08.14 06:07:07 | 25152 | -1.20 | 0.00 | 0.00 | -19.20 |
| 1085046582 | 2020.08.14 07:23:56 | buy | 0.03 | gold | 1955.24 | 0.00 | 1987.67 | 2020.08.14 08:44:02 | 1944.21 | -1.20 | 0.00 | 0.00 | -33.09 |
| 1085046686 | 2020.08.14 08:43:31 | sell | 0.05 | gold | 1944.40 | 0.00 | 1901.06 | 2020.08.14 14:14:54 | 1951.91 | -2.00 | 0.00 | 0.00 | -37.55 |
| 1085047420 | 2020.08.17 03:42:55 | buy | 0.02 | gold | 1938.72 | 0.00 | 1943.02 | 2020.08.17 04:52:44 | 1943.02 | -0.80 | 0.00 | 0.00 | 8.60 |
| 1085048563 | 2020.08.18 03:23:18 | buy | 0.02 | gold | 1987.49 | 0.00 | 0.00 | 2020.08.18 16:05:41 | 2004.22 | -0.80 | 0.00 | 0.00 | 33.46 |
| 1085049569 | 2020.08.18 03:23:18 | buy | 0.02 | gold | 1987.49 | 0.00 | 0.00 | 2020.08.18 16:09:38 | 1993.88 | -0.80 | 0.00 | 0.00 | 12.78 |
| 1085049532 | 2020.08.18 15:49:53 | buy | 0.01 | euraud | 1.6475 | 0.0000 | 1.6490 | 2020.08.18 16:06:17 | 1.6490 | -0.40 | 0.00 | 0.00 | 1.09 |
| 1085049662 | 2020.08.18 16:30:56 | sell | 0.02 | gold | 1978.09 | 0.00 | 1968.22 | 2020.08.18 18:23:37 | 2008.51 | -0.80 | 0.00 | 0.00 | -60.84 |
| 1085049683 | 2020.08.18 16:36:11 | sell | 0.01 | gold | 1988.70 | 0.00 | 1868.08 | 2020.08.19 17:28:29 | 1956.48 | -0.40 | 0.00 | 0.02 | 32.22 |
| 1085051362 | 2020.08.18 16:36:11 | sell | 0.01 | gold | 1988.70 | 0.00 | 1868.08 | 2020.08.19 17:28:33 | 1956.69 | -0.40 | 0.00 | 0.02 | 32.01 |
| 1085051656 | 2020.08.20 02:57:01 | sell | 0.01 | gold | 1939.74 | 0.00 | 1935.26 | 2020.08.20 03:24:16 | 1935.26 | -0.40 | 0.00 | 0.00 | 4.48 |
| 1085051838 | 2020.08.20 03:58:08 | sell | 0.01 | gold | 1940.21 | 0.00 | 1911.30 | 2020.08.20 10:55:01 | 1935.07 | -0.40 | 0.00 | 0.00 | 5.14 |
| 1085053005 | 2020.08.20 11:48:28 | sell | 0.01 | gold | 1929.73 | 0.00 | 1875.78 | 2020.08.25 16:13:19 | 1920.06 | -0.40 | 0.00 | 0.06 | 9.67 |
| 1085057393 | 2020.08.20 11:48:28 | sell | 0.02 | gold | 1929.73 | 0.00 | 1875.78 | 2020.08.25 16:13:36 | 1920.28 | -0.80 | 0.00 | 0.12 | 18.90 |
| 1085054950 | 2020.08.21 16:59:49 | sell | 0.01 | gold | 1944.38 | 0.00 | 1939.24 | 2020.08.21 17:34:16 | 1939.24 | -0.40 | 0.00 | 0.00 | 5.14 |
| 1085055724 | 2020.08.24 11:09:00 | sell | 0.01 | gold | 1945.75 | 0.00 | 1939.86 | 2020.08.24 15:54:35 | 1939.86 | -0.40 | 0.00 | 0.00 | 5.89 |
| 1085056072 | 2020.08.24 16:17:07 | sell | 0.01 | gold | 1945.04 | 0.00 | 1939.55 | 2020.08.24 16:32:46 | 1939.55 | -0.40 | 0.00 | 0.00 | 5.49 |
| 1085057494 | 2020.08.25 17:27:49 | sell | 0.01 | gold | 1914.93 | 0.00 | 1881.56 | 2020.08.26 14:57:24 | 1910.25 | -0.40 | 0.00 | 0.02 | 4.68 |
| 1085057497 | 2020.08.25 17:30:31 | sell | 0.02 | gold | 1916.78 | 0.00 | 1881.56 | 2020.08.26 14:57:25 | 1910.36 | -0.80 | 0.00 | 0.04 | 12.84 |
| 1085057636 | 2020.08.26 02:24:44 | sell | 0.01 | gold | 1928.89 | 0.00 | 1923.43 | 2020.08.26 06:58:52 | 1923.43 | -0.40 | 0.00 | 0.00 | 5.46 |
| 1085058586 | 2020.08.26 15:21:11 | sell | 0.01 | gold | 1915.55 | 0.00 | 1904.96 | 2020.08.31 07:02:25 | 1968.76 | -0.40 | 0.00 | 0.10 | -53.21 |
| 1085058692 | 2020.08.26 15:50:20 | sell | 0.02 | gold | 1929.68 | 0.00 | 1905.19 | 2020.08.27 16:57:32 | 1919.65 | -0.80 | 0.00 | 0.12 | 20.06 |
| 1085059203 | 2020.08.27 03:06:45 | sell | 0.01 | gold | 1948.48 | 0.00 | 1941.38 | 2020.08.27 04:45:39 | 1941.38 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1085059559 | 2020.08.27 08:55:00 | sell | 0.01 | gold | 1942.72 | 0.00 | 1933.19 | 2020.08.27 14:39:46 | 1933.19 | -0.40 | 0.00 | 0.00 | 9.53 |
| 1085059982 | 2020.08.27 15:14:25 | buy | 0.03 | gold | 1958.13 | 0.00 | 1972.56 | 2020.08.27 15:19:26 | 1972.56 | -1.20 | 0.00 | 0.00 | 43.29 |
| 1085060346 | 2020.08.27 17:00:33 | sell | 0.02 | gold | 1920.48 | 0.00 | 1905.04 | 2020.08.31 00:43:03 | 1975.09 | -0.80 | 0.00 | 0.08 | -109.22 |
| 1085060592 | 2020.08.28 03:08:56 | sell | 0.01 | gold | 1930.00 | 0.00 | 1924.84 | 2020.08.31 07:42:17 | 1970.42 | -0.40 | 0.00 | 0.02 | -40.42 |
| 1085060893 | 2020.08.28 09:09:54 | buy | 0.04 | gold | 1951.29 | 0.00 | 1968.99 | 2020.08.28 11:52:35 | 1954.95 | -1.60 | 0.00 | 0.00 | 14.64 |
| 1085061196 | 2020.08.28 12:00:32 | sell | 0.02 | gold | 1955.71 | 0.00 | 1944.21 | 2020.08.28 12:36:43 | 1955.22 | -0.80 | 0.00 | 0.00 | 0.98 |
| 1085061267 | 2020.08.28 12:52:32 | buy | 0.01 | gold | 1959.02 | 0.00 | 1969.77 | 2020.08.28 14:33:19 | 1960.20 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085061268 | 2020.08.28 12:52:59 | buy | 0.03 | gold | 1958.79 | 0.00 | 1969.92 | 2020.08.28 14:33:17 | 1960.12 | -1.20 | 0.00 | 0.00 | 3.99 |
| 1085061272 | 2020.08.28 12:59:36 | sell limit | 0.02 | gold | 1969.00 | 0.00 | 1960.00 | 2020.08.28 16:00:15 | 1958.73 | cancelled | |||
| 1085061433 | 2020.08.28 15:30:30 | sell | 0.02 | gold | 1957.64 | 0.00 | 1924.69 | 2020.08.31 15:52:58 | 1972.44 | -0.80 | 0.00 | 0.04 | -29.60 |
| 1085061813 | 2020.08.31 03:07:39 | buy | 0.03 | gold | 1970.71 | 0.00 | 1973.09 | 2020.08.31 07:00:47 | 1967.66 | -1.20 | 0.00 | 0.00 | -9.15 |
| 1085062028 | 2020.08.31 07:00:57 | sell | 0.03 | gold | 1967.54 | 0.00 | 1928.01 | 2020.09.01 03:40:18 | 1975.70 | -1.20 | 0.00 | 0.06 | -24.48 |
| 1085062901 | 2020.09.01 03:40:23 | buy | 0.03 | gold | 1974.96 | 0.00 | 2009.93 | 2020.09.01 11:03:25 | 1988.31 | -1.20 | 0.00 | 0.00 | 40.05 |
| 1085063375 | 2020.09.01 11:03:41 | buy limit | 0.03 | gold | 1970.33 | 0.00 | 2010.00 | 2020.09.01 16:02:00 | 1972.45 | cancelled | |||
| 1085063543 | 2020.09.01 15:40:45 | buy | 0.03 | gold | 1983.55 | 0.00 | 2009.57 | 2020.09.01 20:44:54 | 1963.49 | -1.20 | 0.00 | 0.00 | -60.18 |
| 1085063637 | 2020.09.01 16:20:33 | sell | 0.03 | gold | 1970.84 | 0.00 | 1966.40 | 2020.09.01 16:45:06 | 1966.40 | -1.20 | 0.00 | 0.00 | 13.32 |
| 1085063908 | 2020.09.02 03:21:54 | sell | 0.02 | gold | 1963.27 | 0.00 | 1933.09 | 2020.09.02 04:26:21 | 1967.75 | -0.80 | 0.00 | 0.00 | -8.96 |
| 1085065742 | 2020.09.03 14:52:25 | buy | 0.01 | gold | 1931.10 | 0.00 | 1934.10 | 2020.09.03 14:59:34 | 1934.10 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085065883 | 2020.09.03 16:29:44 | buy | 0.01 | gold | 1936.94 | 0.00 | 1942.96 | 2020.09.03 16:47:57 | 1940.44 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1085066038 | 2020.09.03 19:00:18 | buy | 0.01 | s&p500 | 3456.00 | 0.00 | 3526.00 | 2020.09.03 19:14:25 | 3463.90 | -0.40 | 0.00 | 0.00 | 7.90 |
| 1085066108 | 2020.09.03 19:15:24 | buy limit | 0.01 | s&p500 | 3427.17 | 0.00 | 3509.17 | 2020.09.03 23:59:59 | 3456.70 | deleted [good for day] | |||
| 1085066458 | 2020.09.04 06:40:48 | sell | 0.01 | s&p500 | 3448.50 | 0.00 | 3427.99 | 2020.09.04 09:06:35 | 3444.00 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1085066584 | 2020.09.04 09:13:28 | sell | 0.01 | s&p500 | 3449.05 | 0.00 | 3442.11 | 2020.09.04 10:16:17 | 3476.00 | -0.40 | 0.00 | 0.00 | -26.95 |
| 1085068748 | 2020.09.08 04:35:43 | balance | Deposit | 90.00 | |||||||||
| 1085068820 | 2020.09.08 05:27:28 | sell | 0.01 | gold | 1923.99 | 0.00 | 1821.49 | 2020.09.08 15:30:54 | 1913.80 | -0.40 | 0.00 | 0.00 | 10.19 |
| 1085068898 | 2020.09.08 07:17:44 | sell | 0.01 | hsi | 24530 | 0 | 24020 | 2020.09.08 15:31:56 | 24292 | -0.40 | 0.00 | 0.00 | 23.80 |
| 1085069707 | 2020.09.08 15:49:46 | sell | 0.01 | s&p500 | 3341.50 | 0.00 | 0.00 | 2020.09.09 00:47:04 | 3333.05 | -0.40 | 0.00 | 0.00 | 8.45 |
| 1085069776 | 2020.09.08 16:14:30 | buy | 0.02 | s&p500 | 3373.65 | 0.00 | 3403.95 | 2020.09.08 17:42:37 | 3347.90 | -0.80 | 0.00 | 0.00 | -51.50 |
| 1085069914 | 2020.09.08 17:42:41 | sell | 0.02 | s&p500 | 3347.20 | 0.00 | 0.00 | 2020.09.08 18:07:46 | 3361.85 | -0.80 | 0.00 | 0.00 | -29.30 |
| 1085070073 | 2020.09.09 03:17:20 | sell | 0.01 | s&p500 | 3330.30 | 0.00 | 3209.83 | 2020.09.09 15:17:00 | 3378.90 | -0.40 | 0.00 | 0.00 | -48.60 |
| 1085075955 | 2020.09.16 04:42:39 | balance | Deposit | 90.00 | |||||||||
| 1085080105 | 2020.09.21 06:52:16 | sell | 0.01 | gold | 1953.11 | 0.00 | 1872.63 | 2020.09.21 11:20:24 | 1938.13 | -0.40 | 0.00 | 0.00 | 14.98 |
| 1085080500 | 2020.09.21 06:52:16 | sell | 0.01 | gold | 1953.11 | 0.00 | 1872.63 | 2020.09.21 11:57:11 | 1932.07 | -0.40 | 0.00 | 0.00 | 21.04 |
| 1085081334 | 2020.09.22 03:12:27 | sell | 0.01 | gold | 1915.11 | 0.00 | 1866.49 | 2020.09.22 12:21:40 | 1905.79 | -0.40 | 0.00 | 0.00 | 9.32 |
| 1085081986 | 2020.09.22 03:12:27 | sell | 0.01 | gold | 1915.11 | 0.00 | 1866.49 | 2020.09.22 12:21:46 | 1905.80 | -0.40 | 0.00 | 0.00 | 9.31 |
| 1085082687 | 2020.09.23 05:52:48 | sell | 0.01 | gold | 1893.75 | 0.00 | 1866.49 | 2020.09.23 06:33:14 | 1891.29 | -0.40 | 0.00 | 0.00 | 2.46 |
| 1085082753 | 2020.09.23 06:43:55 | sell | 0.01 | gold | 1886.37 | 0.00 | 1865.06 | 2020.09.23 10:15:18 | 1877.03 | -0.40 | 0.00 | 0.00 | 9.34 |
| 1085083984 | 2020.09.24 04:14:20 | sell | 0.01 | gold | 1862.59 | 0.00 | 1816.34 | 2020.09.24 06:03:17 | 1857.27 | -0.40 | 0.00 | 0.00 | 5.32 |
| 1085084112 | 2020.09.24 06:41:53 | sell | 0.01 | gold | 1854.45 | 0.00 | 1818.45 | 2020.09.24 08:58:19 | 1852.52 | -0.40 | 0.00 | 0.00 | 1.93 |
| 1085085191 | 2020.09.25 04:27:34 | sell | 0.01 | gold | 1866.54 | 1877.12 | 1853.83 | 2020.09.25 13:05:22 | 1853.83 | -0.40 | 0.00 | 0.00 | 12.71 |
| 1085085326 | 2020.09.25 07:40:19 | sell | 0.01 | gold | 1870.68 | 1871.82 | 1865.75 | 2020.09.25 07:52:42 | 1868.96 | -0.40 | 0.00 | 0.00 | 1.72 |
| 1085086249 | 2020.09.28 05:37:04 | sell | 0.01 | coco | 39.95 | 40.30 | 38.30 | 2020.09.28 12:24:48 | 40.30 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1085086250 | 2020.09.28 05:38:04 | sell | 0.01 | gold | 1861.27 | 1875.22 | 1835.38 | 2020.09.28 11:13:14 | 1851.99 | -0.40 | 0.00 | 0.00 | 9.28 |
| 1085087501 | 2020.09.29 05:55:57 | sell | 0.01 | gold | 1882.40 | 1888.87 | 1867.60 | 2020.09.29 08:07:01 | 1879.41 | -0.40 | 0.00 | 0.00 | 2.99 |
| 1085087752 | 2020.09.29 09:37:16 | sell | 0.01 | gold | 1880.86 | 0.00 | 1866.61 | 2020.10.12 17:10:52 | 1923.54 | -0.40 | 0.00 | 0.26 | -42.68 |
| 1085088807 | 2020.09.30 07:30:22 | sell | 0.01 | gold | 1890.71 | 0.00 | 1879.03 | 2020.10.01 02:57:08 | 1886.72 | -0.40 | 0.00 | 0.06 | 3.99 |
| 1085089813 | 2020.09.30 18:37:12 | buy | 0.01 | gold | 1897.07 | 0.00 | 1915.00 | 2020.10.01 15:45:34 | 1903.31 | -0.40 | 0.00 | -0.36 | 6.24 |
| 1085090637 | 2020.09.30 18:37:12 | buy | 0.01 | gold | 1897.07 | 0.00 | 1915.00 | 2020.10.01 17:19:39 | 1907.52 | -0.40 | 0.00 | -0.36 | 10.45 |
| 1085089970 | 2020.10.01 02:57:45 | buy | 0.01 | gold | 1885.95 | 1882.36 | 1891.36 | 2020.10.01 04:36:40 | 1891.36 | -0.40 | 0.00 | 0.00 | 5.41 |
| 1085090822 | 2020.10.01 17:20:24 | buy limit | 0.01 | gold | 1899.74 | 0.00 | 0.00 | 2020.10.01 23:59:59 | 1906.28 | deleted [good for day] | |||
| 1085091068 | 2020.10.02 03:45:59 | buy | 0.01 | gold | 1898.15 | 0.00 | 0.00 | 2020.10.02 07:26:41 | 1902.40 | -0.40 | 0.00 | 0.00 | 4.25 |
| 1085091289 | 2020.10.02 03:45:59 | buy | 0.01 | gold | 1898.15 | 0.00 | 0.00 | 2020.10.02 07:30:40 | 1902.10 | -0.40 | 0.00 | 0.00 | 3.95 |
| 1085091222 | 2020.10.02 07:01:31 | sell | 0.01 | gold | 1889.82 | 0.00 | 1866.40 | 2020.10.08 05:49:26 | 1885.38 | -0.40 | 0.00 | 0.12 | 4.44 |
| 1085091645 | 2020.10.02 13:27:31 | buy limit | 0.02 | gold | 1870.96 | 0.00 | 0.00 | 2020.10.02 23:59:59 | 1902.01 | deleted [good for day] | |||
| 1085092653 | 2020.10.05 11:18:25 | sell | 0.01 | euraud | 1.6354 | 1.6380 | 1.6329 | 2020.10.05 12:12:27 | 1.6380 | -0.40 | 0.00 | 0.00 | -1.87 |
| 1085092654 | 2020.10.05 11:18:32 | sell | 0.01 | euraud | 1.6354 | 1.6379 | 1.6329 | 2020.10.05 12:11:24 | 1.6379 | -0.40 | 0.00 | 0.00 | -1.79 |
| 1085093725 | 2020.10.06 13:50:50 | sell | 0.01 | euraud | 1.6470 | 1.6496 | 1.6434 | 2020.10.06 16:19:47 | 1.6448 | -0.40 | 0.00 | 0.00 | 1.58 |
| 1085094024 | 2020.10.06 19:07:00 | sell | 0.01 | euraud | 1.6467 | 1.6492 | 1.6442 | 2020.10.06 20:49:44 | 1.6492 | -0.40 | 0.00 | 0.00 | -1.78 |
| 1085094588 | 2020.10.07 10:03:27 | buy | 0.01 | gold | 1893.83 | 0.00 | 1904.99 | 2020.10.09 03:43:13 | 1904.99 | -0.40 | 0.00 | -0.48 | 11.16 |
| 1085094721 | 2020.10.07 12:40:19 | buy | 0.01 | euraud | 1.6501 | 1.6476 | 1.6525 | 2020.10.07 15:30:28 | 1.6476 | -0.40 | 0.00 | 0.00 | -1.78 |
| 1085095650 | 2020.10.08 13:23:57 | buy | 0.01 | euraud | 1.6426 | 1.6400 | 1.6468 | 2020.10.08 15:07:15 | 1.6400 | -0.40 | 0.00 | 0.00 | -1.86 |
| 1085096260 | 2020.10.09 04:10:59 | sell | 0.01 | gold | 1906.80 | 0.00 | 1899.55 | 2020.10.13 15:36:17 | 1899.55 | -0.40 | 0.00 | 0.04 | 7.25 |
| 1085097408 | 2020.10.12 01:09:56 | buy | 0.02 | gold | 1930.92 | 0.00 | 0.00 | 2020.10.13 19:08:24 | 1889.39 | -0.80 | 0.00 | -0.24 | -83.06 |
| 1085097775 | 2020.10.12 07:39:35 | buy | 0.01 | gold | 1930.13 | 0.00 | 1947.05 | 2020.10.14 12:45:19 | 1898.65 | -0.40 | 0.00 | -0.24 | -31.48 |
| 1085099546 | 2020.10.13 19:08:21 | sell | 0.02 | gold | 1889.51 | 0.00 | 1854.69 | 2020.10.19 08:11:18 | 1910.23 | -0.80 | 0.00 | 0.24 | -41.44 |
| 1085100182 | 2020.10.14 12:45:47 | buy limit | 0.01 | gold | 1894.00 | 0.00 | 0.00 | 2020.10.14 17:52:57 | 1905.46 | cancelled | |||
| 1085103131 | 2020.10.19 08:58:56 | sell | 0.01 | gold | 1908.52 | 1912.16 | 1904.26 | 2020.10.19 09:45:18 | 1912.16 | -0.40 | 0.00 | 0.00 | -3.64 |
| 1085103698 | 2020.10.19 17:40:11 | sell | 0.01 | gold | 1905.32 | 0.00 | 1898.21 | 2020.10.20 03:56:34 | 1898.21 | -0.40 | 0.00 | 0.02 | 7.11 |
| 1085104193 | 2020.10.20 06:52:04 | sell | 0.01 | gold | 1900.94 | 0.00 | 1895.45 | 2020.10.21 14:53:01 | 1926.42 | -0.40 | 0.00 | 0.02 | -25.48 |
| 1085115531 | 2020.11.02 04:11:39 | balance | Deposit | 90.00 | |||||||||
| 1085117120 | 2020.11.03 14:39:56 | sell | 0.01 | gold | 1900.47 | 0.00 | 1895.05 | 2020.11.04 03:00:06 | 1895.05 | -0.40 | 0.00 | 0.02 | 5.42 |
| 1085117898 | 2020.11.04 06:41:46 | sell | 0.01 | gold | 1899.31 | 0.00 | 1890.80 | 2020.11.04 09:42:06 | 1890.80 | -0.40 | 0.00 | 0.00 | 8.51 |
| 1085118906 | 2020.11.05 03:11:40 | sell | 0.01 | gold | 1905.02 | 0.00 | 1891.32 | 2020.11.09 05:16:10 | 1957.30 | -0.40 | 0.00 | 0.04 | -52.28 |
| 1085119926 | 2020.11.05 17:22:18 | sell | 0.01 | gold | 1946.29 | 0.00 | 1925.27 | 2020.11.09 05:16:10 | 1957.30 | -0.40 | 0.00 | 0.04 | -11.01 |
| 1085123350 | 2020.11.10 07:01:23 | sell | 0.01 | gold | 1882.56 | 0.00 | 1872.12 | 2020.11.10 08:17:07 | 1884.60 | -0.40 | 0.00 | 0.00 | -2.04 |
| 1085124526 | 2020.11.11 05:51:03 | buy | 0.01 | gold | 1881.55 | 0.00 | 1892.12 | 2020.11.13 15:42:29 | 1892.12 | -0.40 | 0.00 | -0.48 | 10.57 |
| 1085125180 | 2020.11.11 15:24:39 | sell | 0.01 | gold | 1869.95 | 0.00 | 1822.30 | 2020.11.11 16:38:18 | 1866.01 | -0.40 | 0.00 | 0.00 | 3.94 |
| 1085125708 | 2020.11.12 05:35:03 | sell | 0.01 | gold | 1869.52 | 0.00 | 1863.92 | 2020.11.12 10:26:24 | 1863.92 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1085126265 | 2020.11.12 14:58:28 | sell | 0.01 | gold | 1870.18 | 0.00 | 1851.51 | 2020.11.19 09:15:26 | 1864.12 | -0.40 | 0.00 | 0.14 | 6.06 |
| 1085128207 | 2020.11.16 09:48:15 | buy | 0.01 | gold | 1890.20 | 0.00 | 1894.69 | 2020.11.16 10:18:47 | 1891.75 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085129273 | 2020.11.17 04:51:25 | buy | 0.01 | gold | 1891.65 | 0.00 | 1907.00 | 2020.11.19 10:12:41 | 1858.56 | -0.40 | 0.00 | -0.48 | -33.09 |
| 1085130180 | 2020.11.17 19:03:27 | sell | 0.01 | gold | 1885.55 | 0.00 | 1880.16 | 2020.11.17 22:44:39 | 1880.16 | -0.40 | 0.00 | 0.00 | 5.39 |
| 1085130566 | 2020.11.18 07:56:02 | buy | 0.01 | gold | 1880.93 | 0.00 | 1886.41 | 2020.11.23 18:06:05 | 1832.86 | -0.40 | 0.00 | -0.60 | -48.07 |
| 1085134580 | 2020.11.23 13:28:42 | sell | 0.01 | gold | 1863.55 | 0.00 | 0.00 | 2020.11.23 16:58:43 | 1847.12 | -0.40 | 0.00 | 0.00 | 16.43 |
| 1085155710 | 2020.12.17 07:50:35 | balance | Deposit | 90.00 | |||||||||
| 1085156882 | 2020.12.18 08:20:02 | sell | 0.01 | gold | 1881.06 | 0.00 | 1869.89 | 2020.12.18 10:23:14 | 1878.87 | -0.40 | 0.00 | 0.00 | 2.19 |
| 1085157154 | 2020.12.18 10:57:27 | sell | 0.01 | gold | 1880.75 | 0.00 | 1870.13 | 2020.12.21 06:51:26 | 1899.40 | -0.40 | 0.00 | 0.02 | -18.65 |
| 1085158377 | 2020.12.21 06:51:30 | buy | 0.01 | gold | 1899.42 | 0.00 | 0.00 | 2020.12.21 12:06:02 | 1868.43 | -0.40 | 0.00 | 0.00 | -30.99 |
| 1085158378 | 2020.12.21 06:51:35 | buy | 0.01 | gold | 1899.42 | 0.00 | 0.00 | 2020.12.21 12:06:44 | 1857.55 | -0.40 | 0.00 | 0.00 | -41.87 |
| 1085160199 | 2020.12.22 07:58:13 | balance | Deposit | 90.00 | |||||||||
| 1085161354 | 2020.12.23 04:57:47 | sell | 0.01 | hsi | 26146 | 26225 | 26016 | 2020.12.23 05:22:51 | 26225 | -0.40 | 0.00 | 0.00 | -7.90 |
| 1085161392 | 2020.12.23 05:45:52 | buy | 0.01 | gold | 1866.28 | 1854.41 | 1878.15 | 2020.12.23 16:51:06 | 1878.15 | -0.40 | 0.00 | 0.00 | 11.87 |
| 1085162434 | 2020.12.24 05:04:54 | sell | 0.01 | hsi | 26417 | 0 | 0 | 2020.12.28 03:16:01 | 26333 | -0.40 | 0.00 | 0.00 | 8.40 |
| 1085162470 | 2020.12.24 05:59:27 | buy | 0.01 | gold | 1876.40 | 1854.17 | 1879.24 | 2020.12.24 10:16:34 | 1879.24 | -0.40 | 0.00 | 0.00 | 2.84 |
| 1085163193 | 2020.12.28 04:05:46 | sell | 0.01 | hsi | 26506 | 26555 | 26373 | 2020.12.28 05:34:26 | 26430 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1085164424 | 2020.12.29 03:39:10 | buy | 0.01 | hsi | 26539 | 26404 | 26648 | 2020.12.29 05:59:05 | 26582 | -0.40 | 0.00 | 0.00 | 4.30 |
| 1085164904 | 2020.12.29 11:26:56 | buy | 0.01 | gold | 1880.21 | 1867.85 | 1890.01 | 2020.12.29 11:37:24 | 1881.59 | -0.40 | 0.00 | 0.00 | 1.38 |
| 1085165039 | 2020.12.29 13:36:39 | buy | 0.01 | gold | 1879.16 | 1871.89 | 1888.67 | 2020.12.29 17:13:05 | 1871.89 | -0.40 | 0.00 | 0.00 | -7.27 |
| 1085165519 | 2020.12.30 03:23:35 | buy | 0.01 | gold | 1881.07 | 0.00 | 1891.68 | 2020.12.30 17:24:08 | 1885.59 | -0.40 | 0.00 | 0.00 | 4.52 |
| 1085166047 | 2020.12.30 13:31:36 | buy | 0.01 | gold | 1880.65 | 0.00 | 1885.64 | 2020.12.30 16:54:31 | 1885.64 | -0.40 | 0.00 | 0.00 | 4.99 |
| 1085166579 | 2020.12.31 03:31:20 | buy | 0.01 | hsi | 27291 | 0 | 0 | 2020.12.31 05:59:13 | 27282 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1085166911 | 2020.12.31 10:02:46 | buy | 0.01 | gold | 1892.53 | 1865.59 | 1898.34 | 2020.12.31 12:07:28 | 1894.28 | -0.40 | 0.00 | 0.00 | 1.75 |
| 1085167002 | 2020.12.31 12:08:00 | sell | 0.01 | gold | 1894.12 | 1906.00 | 1883.00 | 2021.01.04 01:01:00 | 1906.00 | -0.40 | 0.00 | 0.04 | -11.88 |
| 1085167577 | 2021.01.04 03:22:59 | buy | 0.01 | hsi | 27137 | 26823 | 27428 | 2021.01.04 03:33:05 | 27183 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1085167691 | 2021.01.04 04:33:42 | sell | 0.01 | gold | 1918.28 | 0.00 | 1904.00 | 2021.01.06 18:10:54 | 1904.00 | -0.40 | 0.00 | 0.04 | 14.28 |
| 1085169194 | 2021.01.05 03:29:28 | buy | 0.01 | hsi | 27239 | 27014 | 27384 | 2021.01.05 04:30:18 | 27384 | -0.40 | 0.00 | 0.00 | 14.50 |
| 1085169799 | 2021.01.05 11:28:50 | buy | 0.01 | gold | 1946.05 | 0.00 | 1954.13 | 2021.01.05 14:15:38 | 1948.03 | -0.40 | 0.00 | 0.00 | 1.98 |
| 1085170366 | 2021.01.05 17:07:47 | sell | 0.01 | s&p500 | 3717.70 | 3729.40 | 3703.82 | 2021.01.05 17:36:25 | 3710.20 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1085170765 | 2021.01.06 03:31:57 | buy | 0.01 | hsi | 27691 | 27547 | 27998 | 2021.01.06 03:57:23 | 27547 | -0.40 | 0.00 | 0.00 | -14.40 |
| 1085170848 | 2021.01.06 04:11:47 | buy | 0.01 | hsi | 27605 | 0 | 27824 | 2021.01.06 09:37:04 | 27730 | -0.40 | 0.00 | 0.00 | 12.50 |
| 1085171267 | 2021.01.06 09:39:19 | buy | 0.01 | gold | 1946.62 | 0.00 | 1950.02 | 2021.01.06 10:15:33 | 1949.41 | -0.40 | 0.00 | 0.00 | 2.79 |
| 1085171307 | 2021.01.06 14:34:44 | buy | 0.01 | gold | 1944.27 | 1766.11 | 1960.48 | 2021.01.19 02:36:31 | 1839.19 | -0.40 | 0.00 | -1.54 | -105.08 |
| 1085172063 | 2021.01.06 17:12:54 | sell | 0.01 | s&p500 | 3746.10 | 3757.20 | 3710.00 | 2021.01.06 17:30:26 | 3757.20 | -0.40 | 0.00 | 0.00 | -11.10 |
| 1085172572 | 2021.01.07 03:59:29 | sell | 0.01 | gold | 1918.04 | 0.00 | 1901.77 | 2021.01.07 16:41:15 | 1912.75 | -0.40 | 0.00 | 0.00 | 5.29 |
| 1085172601 | 2021.01.07 04:19:32 | buy | 0.01 | hsi | 27632 | 27544 | 27765 | 2021.01.07 07:32:51 | 27544 | -0.40 | 0.00 | 0.00 | -8.80 |
| 1085172754 | 2021.01.07 07:32:48 | sell | 0.01 | hsi | 27547 | 0 | 27220 | 2021.01.07 13:37:17 | 27501 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1085173608 | 2021.01.07 17:03:17 | sell | 0.01 | gold | 1917.00 | 0.00 | 1911.00 | 2021.01.07 19:16:40 | 1911.00 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1085173825 | 2021.01.07 18:11:01 | sell limit | 0.01 | s&p500 | 3820.00 | 3830.00 | 3780.00 | 2021.01.07 23:59:59 | 3807.20 | deleted [good for day] | |||
| 1085173866 | 2021.01.07 19:19:26 | sell limit | 0.01 | gold | 1925.00 | 0.00 | 1909.81 | 2021.01.07 23:59:59 | 1913.40 | deleted [good for day] | |||
| 1085174071 | 2021.01.08 04:06:28 | sell | 0.01 | hsi | 27650 | 27762 | 27508 | 2021.01.08 04:16:20 | 27762 | -0.40 | 0.00 | 0.00 | -11.20 |
| 1085174099 | 2021.01.08 04:20:48 | buy | 0.01 | hsi | 27786 | 0 | 27975 | 2021.01.08 05:41:18 | 27868 | -0.40 | 0.00 | 0.00 | 8.20 |
| 1085174475 | 2021.01.08 10:09:44 | sell | 0.01 | gold | 1885.91 | 0.00 | 1880.00 | 2021.01.08 15:28:58 | 1884.58 | -0.40 | 0.00 | 0.00 | 1.33 |
| 1085174560 | 2021.01.08 10:44:16 | sell | 0.01 | gold | 1891.05 | 0.00 | 1880.05 | 2021.01.08 15:28:59 | 1884.67 | -0.40 | 0.00 | 0.00 | 6.38 |
| 1085174814 | 2021.01.08 15:31:16 | sell limit | 0.01 | gold | 1905.43 | 0.00 | 1892.43 | 2021.01.08 17:25:03 | 1852.89 | cancelled | |||
| 1085175042 | 2021.01.08 16:50:17 | sell | 0.01 | gold | 1864.81 | 0.00 | 1782.83 | 2021.01.11 07:26:45 | 1835.11 | -0.40 | 0.00 | 0.02 | 29.70 |
| 1085175551 | 2021.01.11 03:19:56 | buy | 0.01 | hsi | 27985 | 0 | 0 | 2021.01.11 05:44:09 | 28077 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1085175910 | 2021.01.11 08:03:10 | sell | 0.01 | s&p500 | 3801.60 | 3837.00 | 3748.61 | 2021.01.11 16:32:11 | 3800.00 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085177060 | 2021.01.12 03:29:44 | buy | 0.01 | hsi | 27854 | 27721 | 27990 | 2021.01.12 04:00:03 | 27990 | -0.40 | 0.00 | 0.00 | 13.60 |
| 1085177982 | 2021.01.12 15:35:02 | sell | 0.01 | gold | 1847.77 | 0.00 | 0.00 | 2021.01.12 16:34:38 | 1846.98 | -0.40 | 0.00 | 0.00 | 0.79 |
| 1085178566 | 2021.01.13 03:16:20 | buy | 0.01 | hsi | 28284 | 0 | 0 | 2021.01.13 04:17:10 | 28328 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1085178828 | 2021.01.13 07:33:31 | sell | 0.01 | gold | 1858.07 | 0.00 | 0.00 | 2021.01.13 11:38:17 | 1853.57 | -0.40 | 0.00 | 0.00 | 4.50 |
| 1085179484 | 2021.01.13 16:36:52 | sell | 0.01 | s&p500 | 3803.60 | 0.00 | 0.00 | 2021.01.14 01:46:48 | 3819.60 | -0.40 | 0.00 | 0.00 | -16.00 |
| 1085179842 | 2021.01.14 03:51:33 | buy | 0.01 | hsi | 28330 | 0 | 28438 | 2021.01.14 06:03:51 | 28369 | -0.40 | 0.00 | 0.00 | 3.90 |
| 1085179871 | 2021.01.14 04:23:14 | sell | 0.01 | gold | 1842.75 | 0.00 | 1766.61 | 2021.01.18 07:21:06 | 1829.88 | -0.40 | 0.00 | 0.04 | 12.87 |
| 1085179886 | 2021.01.14 04:29:42 | sell | 0.01 | gold | 1839.01 | 0.00 | 1766.61 | 2021.01.18 07:21:07 | 1829.83 | -0.40 | 0.00 | 0.04 | 9.18 |
| 1085180996 | 2021.01.14 18:31:46 | sell | 0.01 | s&p500 | 3819.50 | 0.00 | 0.00 | 2021.01.15 01:46:34 | 3814.00 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085181205 | 2021.01.15 03:17:25 | buy | 0.01 | hsi | 28431 | 0 | 28737 | 2021.01.15 04:55:44 | 28597 | -0.40 | 0.00 | 0.00 | 16.60 |
| 1085181399 | 2021.01.15 07:16:37 | sell | 0.01 | s&p500 | 3785.30 | 3830.00 | 3700.00 | 2021.01.15 09:05:20 | 3784.10 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085182162 | 2021.01.15 17:01:46 | sell | 0.01 | s&p500 | 3784.45 | 3780.80 | 3688.44 | 2021.01.15 18:38:07 | 3780.80 | -0.40 | 0.00 | 0.00 | 3.65 |
| 1085182770 | 2021.01.18 03:43:00 | buy | 0.01 | hsi | 28464 | 28357 | 28665 | 2021.01.18 04:10:48 | 28598 | -0.40 | 0.00 | 0.00 | 13.40 |
| 1085182988 | 2021.01.18 07:25:57 | sell limit | 0.01 | gold | 1845.81 | 0.00 | 0.00 | 2021.01.18 08:53:22 | 1839.14 | cancelled | |||
| 1085183124 | 2021.01.18 08:53:18 | sell | 0.00 | gold | 1839.19 | 0.00 | 0.00 | 2021.01.19 02:36:31 | 1839.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085183860 | 2021.01.19 04:17:30 | buy | 0.01 | hsi | 29414 | 0 | 30204 | 2021.01.19 04:42:16 | 29446 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1085184064 | 2021.01.19 07:31:38 | sell | 0.01 | gold | 1838.96 | 1850.00 | 1810.00 | 2021.01.20 04:48:01 | 1850.00 | -0.40 | 0.00 | 0.02 | -11.04 |
| 1085184155 | 2021.01.19 08:40:38 | buy | 0.01 | hsi | 29535 | 29434 | 29785 | 2021.01.19 08:49:33 | 29434 | -0.40 | 0.00 | 0.00 | -10.10 |
| 1085184227 | 2021.01.19 09:38:06 | buy | 0.01 | hsi | 29598 | 0 | 0 | 2021.01.19 14:34:10 | 29658 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1085185057 | 2021.01.20 03:16:19 | buy | 0.01 | hsi | 29591 | 0 | 30294 | 2021.01.20 04:35:57 | 29895 | -0.40 | 0.00 | 0.00 | 30.40 |
| 1085185736 | 2021.01.20 12:55:19 | sell | 0.01 | gold | 1854.09 | 1865.00 | 1824.89 | 2021.01.20 15:16:04 | 1836.08 | -0.40 | 0.00 | 0.00 | 18.01 |
| 1085186176 | 2021.01.20 16:26:36 | sell | 0.01 | gold | 1858.83 | 1880.00 | 1830.63 | 2021.01.22 13:31:50 | 1849.90 | -0.40 | 0.00 | 0.08 | 8.93 |
| 1085186672 | 2021.01.21 03:16:00 | buy | 0.01 | hsi | 30003 | 0 | 30200 | 2021.01.21 07:54:50 | 29975 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1085186713 | 2021.01.21 03:31:32 | buy | 0.01 | hsi | 29962 | 0 | 30300 | 2021.01.21 07:54:50 | 29972 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085188006 | 2021.01.22 03:16:55 | buy | 0.01 | hsi | 29869 | 29762 | 30019 | 2021.01.22 04:07:08 | 29762 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1085188104 | 2021.01.22 04:07:01 | sell | 0.01 | hsi | 29768 | 0 | 29660 | 2021.01.22 04:11:22 | 29660 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1085188827 | 2021.01.22 13:56:04 | buy | 0.01 | gold | 1850.45 | 1829.90 | 1855.00 | 2021.01.22 17:10:15 | 1852.19 | -0.40 | 0.00 | 0.00 | 1.74 |
| 1085189490 | 2021.01.25 03:19:58 | buy limit | 0.01 | hsi | 29450 | 0 | 0 | 2021.01.25 03:26:22 | 29735 | cancelled | |||
| 1085189498 | 2021.01.25 03:26:16 | buy | 0.01 | hsi | 29724 | 0 | 0 | 2021.01.25 05:06:33 | 29952 | -0.40 | 0.00 | 0.00 | 22.80 |
| 1085189520 | 2021.01.25 03:38:00 | sell | 0.01 | gold | 1853.80 | 1880.00 | 1830.00 | 2021.01.25 18:22:13 | 1852.16 | -0.40 | 0.00 | 0.00 | 1.64 |
| 1085191003 | 2021.01.26 03:16:56 | buy | 0.01 | hsi | 29907 | 0 | 0 | 2021.01.26 04:04:34 | 29798 | -0.40 | 0.00 | 0.00 | -10.90 |
| 1085191084 | 2021.01.26 04:04:31 | sell | 0.01 | hsi | 29803 | 0 | 29682 | 2021.01.26 04:38:22 | 29682 | -0.40 | 0.00 | 0.00 | 12.10 |
| 1085192592 | 2021.01.27 03:26:45 | buy limit | 1.00 | hsi | 29568 | 0 | 0 | 2021.01.27 03:33:52 | 29628 | cancelled | |||
| 1085192609 | 2021.01.27 03:33:49 | buy | 0.01 | hsi | 29639 | 0 | 0 | 2021.01.27 03:36:28 | 29506 | -0.40 | 0.00 | 0.00 | -13.30 |
| 1085192617 | 2021.01.27 03:36:15 | sell | 0.01 | hsi | 29516 | 0 | 29329 | 2021.01.27 04:10:03 | 29329 | -0.40 | 0.00 | 0.00 | 18.70 |
| 1085194495 | 2021.01.28 05:27:00 | sell | 0.01 | s&p500 | 3745.80 | 3751.50 | 3740.23 | 2021.01.28 05:32:15 | 3751.50 | -0.40 | 0.00 | 0.00 | -5.70 |
| 1085194503 | 2021.01.28 05:35:53 | sell | 0.01 | s&p500 | 3745.80 | 0.00 | 3734.60 | 2021.01.28 08:05:51 | 3736.50 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1085195999 | 2021.01.29 03:31:00 | buy | 0.01 | hsi | 28890 | 0 | 0 | 2021.01.29 03:52:22 | 28753 | -0.40 | 0.00 | 0.00 | -13.70 |
| 1085196027 | 2021.01.29 03:52:14 | sell | 0.01 | hsi | 28751 | 0 | 28523 | 2021.01.29 04:17:07 | 28690 | -0.40 | 0.00 | 0.00 | 6.10 |
| 1085196099 | 2021.01.29 04:27:57 | sell | 0.01 | hsi | 28608 | 0 | 28470 | 2021.01.29 05:12:38 | 28748 | -0.40 | 0.00 | 0.00 | -14.00 |
| 1085196146 | 2021.01.29 05:20:09 | buy | 0.01 | hsi | 28682 | 0 | 28874 | 2021.01.29 05:24:30 | 28606 | -0.40 | 0.00 | 0.00 | -7.60 |
| 1085196152 | 2021.01.29 05:24:24 | sell | 0.02 | hsi | 28614 | 0 | 0 | 2021.01.29 07:03:39 | 28456 | -0.80 | 0.00 | 0.00 | 31.60 |
| 1085198042 | 2021.02.01 03:37:27 | sell | 0.01 | hsi | 28480 | 28559 | 28378 | 2021.02.01 03:39:11 | 28534 | -0.40 | 0.00 | 0.00 | -5.40 |
| 1085198045 | 2021.02.01 03:38:26 | buy | 0.01 | hsi | 28546 | 0 | 0 | 2021.02.01 04:38:23 | 28457 | -0.40 | 0.00 | 0.00 | -8.90 |
| 1085198149 | 2021.02.01 04:38:21 | sell | 0.02 | hsi | 28460 | 0 | 28318 | 2021.02.01 05:20:06 | 28647 | -0.80 | 0.00 | 0.00 | -37.40 |
| 1085199644 | 2021.02.02 03:40:01 | buy | 0.01 | hsi | 29217 | 29155 | 29599 | 2021.02.02 05:30:56 | 29353 | -0.40 | 0.00 | 0.00 | 13.60 |
| 1085201076 | 2021.02.03 04:08:56 | buy | 0.01 | hsi | 28945 | 28879 | 29077 | 2021.02.03 04:23:21 | 28972 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085201157 | 2021.02.03 05:11:55 | buy limit | 0.01 | hsi | 28940 | 28885 | 0 | 2021.02.03 05:13:50 | 29012 | cancelled | |||
| 1085201158 | 2021.02.03 05:13:47 | buy | 0.01 | hsi | 29006 | 29026 | 29254 | 2021.02.03 08:24:06 | 29135 | -0.40 | 0.00 | 0.00 | 12.90 |
| -173.20 | 0.00 | -2.70 | -375.16 | ||||||||||
| Closed P/L: | -551.06 | ||||||||||||
| 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: | 750.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -551.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 198.94 | Equity: | 198.94 | Free Margin: | 198.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 243.63 | Gross Loss: | 2 794.69 | Total Net Profit: | -551.06 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -1.65 | ||||||||||
| Absolute Drawdown: | 659.24 | Maximal Drawdown: | 746.92 (377.84%) | Relative Drawdown: | 377.84% (746.92) | ||||||||
| Total Trades: | 333 | Short Positions (won %): | 190 (60.00%) | Long Positions (won %): | 143 (54.55%) | ||||||||
| Profit Trades (% of total): | 192 (57.66%) | Loss trades (% of total): | 141 (42.34%) | ||||||||||
| Largest | profit trade: | 75.70 | loss trade: | -109.94 | |||||||||
| Average | profit trade: | 11.69 | loss trade: | -19.82 | |||||||||
| Maximum | consecutive wins ($): | 20 (230.69) | consecutive losses ($): | 8 (-167.90) | |||||||||
| Maximal | consecutive profit (count): | 230.69 (20) | consecutive loss (count): | -270.58 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||