Welcome To Tongda International Investment Limited
Account: 22110550 |
Name: Zhiyan Zha¡¾²éÕIÑà¡¿ |
Currency: USD |
Leverage: 1:500 |
2022 January 24, 05:01 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085119363 | 2020.11.05 11:04:45 | balance | Deposit | 200.00 |
1085119678 | 2020.11.05 14:44:07 | buy | 0.01 | gold | 1926.12 | 0.00 | 1929.77 | 2020.11.05 14:51:29 | 1927.38 | -0.40 | 0.00 | 0.00 | 1.26 |
1085119861 | 2020.11.05 16:48:29 | buy | 0.01 | dax | 12551.7 | 0.0 | 0.0 | 2020.11.05 16:59:38 | 12539.9 | -0.40 | 0.00 | 0.00 | -2.36 |
1085119841 | 2020.11.05 16:33:24 | sell | 0.01 | dax | 12502.9 | 12584.4 | 0.0 | 2020.11.05 17:19:17 | 12584.4 | -0.40 | 0.00 | 0.00 | -16.30 |
1085119966 | 2020.11.05 17:37:20 | sell | 0.01 | gold | 1943.79 | 1953.15 | 0.00 | 2020.11.05 18:17:45 | 1951.03 | -0.40 | 0.00 | 0.00 | -7.24 |
1085119957 | 2020.11.05 17:29:58 | sell | 0.01 | dax | 12533.8 | 0.0 | 0.0 | 2020.11.05 19:33:25 | 12503.9 | -0.40 | 0.00 | 0.00 | 5.98 |
1085119954 | 2020.11.05 17:29:09 | sell | 0.01 | hsi | 25825 | 0 | 0 | 2020.11.05 20:11:58 | 25914 | -0.40 | 0.00 | 0.00 | -8.90 |
1085120061 | 2020.11.05 19:47:22 | sell | 0.01 | dax | 12520.4 | 12560.9 | 0.0 | 2020.11.05 21:01:26 | 12536.4 | -0.40 | 0.00 | 0.00 | -3.20 |
1085120056 | 2020.11.05 19:23:09 | sell | 0.01 | gold | 1946.29 | 1954.00 | 0.00 | 2020.11.05 21:17:21 | 1945.96 | -0.40 | 0.00 | 0.00 | 0.33 |
1085120297 | 2020.11.06 03:45:43 | sell | 0.01 | hsi | 25730 | 0 | 0 | 2020.11.06 03:48:35 | 25677 | -0.40 | 0.00 | 0.00 | 5.30 |
1085120286 | 2020.11.06 03:36:13 | sell | 0.01 | s&p500 | 3496.45 | 3506.00 | 0.00 | 2020.11.06 03:55:06 | 3506.00 | -0.40 | 0.00 | 0.00 | -9.55 |
1085120302 | 2020.11.06 03:51:52 | buy | 0.01 | s&p500 | 3505.15 | 3492.00 | 0.00 | 2020.11.06 05:56:26 | 3492.00 | -0.40 | 0.00 | 0.00 | -13.15 |
1085120796 | 2020.11.06 13:23:19 | buy | 0.01 | gold | 1957.10 | 1949.00 | 1965.00 | 2020.11.06 14:50:46 | 1949.00 | -0.40 | 0.00 | 0.00 | -8.10 |
1085120450 | 2020.11.06 07:13:57 | buy | 0.01 | gold | 1939.90 | 1946.45 | 0.00 | 2020.11.06 14:55:01 | 1949.22 | -0.40 | 0.00 | 0.00 | 9.32 |
1085121072 | 2020.11.06 16:36:52 | sell | 0.01 | s&p500 | 3493.95 | 0.00 | 3483.00 | 2020.11.06 16:54:09 | 3492.15 | -0.40 | 0.00 | 0.00 | 1.80 |
1085121049 | 2020.11.06 16:25:50 | sell | 0.01 | dax | 12531.2 | 12606.0 | 0.0 | 2020.11.06 16:58:54 | 12514.2 | -0.40 | 0.00 | 0.00 | 3.40 |
1085120917 | 2020.11.06 15:00:02 | sell | 0.01 | s&p500 | 3476.95 | 0.00 | 0.00 | 2020.11.07 01:06:13 | 3508.15 | -0.40 | 0.00 | 0.00 | -31.20 |
1085121123 | 2020.11.06 17:10:30 | buy | 0.01 | s&p500 | 3502.85 | 0.00 | 0.00 | 2020.11.07 01:06:27 | 3506.95 | -0.40 | 0.00 | 0.00 | 4.10 |
1085121545 | 2020.11.09 05:58:49 | buy limit | 0.01 | gold | 1956.00 | 0.00 | 0.00 | 2020.11.09 05:59:27 | 1961.25 | cancelled |
1085121120 | 2020.11.06 17:09:28 | buy | 0.01 | s&p500 | 3500.45 | 3553.15 | 3582.00 | 2020.11.09 10:29:03 | 3553.15 | -0.40 | 0.00 | 0.00 | 52.70 |
1085121547 | 2020.11.09 05:59:24 | buy | 0.01 | gold | 1961.28 | 1955.00 | 0.00 | 2020.11.09 13:27:52 | 1955.00 | -0.40 | 0.00 | 0.00 | -6.28 |
1085122270 | 2020.11.09 14:19:39 | buy limit | 0.01 | gold | 1908.00 | 0.00 | 0.00 | 2020.11.09 14:20:13 | 1916.79 | cancelled |
1085122357 | 2020.11.09 14:49:23 | buy limit | 0.01 | gold | 1906.00 | 1898.00 | 0.00 | 2020.11.09 14:54:11 | 1911.29 | cancelled |
1085122372 | 2020.11.09 14:58:41 | buy | 0.01 | s&p500 | 3643.85 | 0.00 | 0.00 | 2020.11.09 15:00:56 | 3658.35 | -0.40 | 0.00 | 0.00 | 14.50 |
1085122362 | 2020.11.09 14:52:59 | sell | 0.01 | s&p500 | 3638.95 | 0.00 | 0.00 | 2020.11.09 16:41:57 | 3631.75 | -0.40 | 0.00 | 0.00 | 7.20 |
1085122713 | 2020.11.09 16:50:49 | buy | 0.01 | s&p500 | 3630.35 | 3620.00 | 0.00 | 2020.11.09 16:53:12 | 3624.50 | -0.40 | 0.00 | 0.00 | -5.85 |
1085122727 | 2020.11.09 16:56:23 | sell | 0.01 | dax | 13170.5 | 0.0 | 0.0 | 2020.11.09 18:02:53 | 13107.5 | -0.40 | 0.00 | 0.00 | 12.60 |
1085122991 | 2020.11.09 20:21:02 | sell | 0.01 | s&p500 | 3622.25 | 3631.00 | 3607.00 | 2020.11.09 21:21:03 | 3607.00 | -0.40 | 0.00 | 0.00 | 15.25 |
1085123167 | 2020.11.10 03:41:14 | sell | 0.01 | s&p500 | 3551.65 | 0.00 | 0.00 | 2020.11.10 04:25:25 | 3552.65 | -0.40 | 0.00 | 0.00 | -1.00 |
1085123177 | 2020.11.10 03:50:00 | buy | 0.01 | s&p500 | 3556.75 | 3545.00 | 0.00 | 2020.11.10 04:35:54 | 3545.00 | -0.40 | 0.00 | 0.00 | -11.75 |
1085123422 | 2020.11.10 07:47:04 | sell | 0.01 | s&p500 | 3529.15 | 3536.00 | 0.00 | 2020.11.10 08:42:45 | 3536.00 | -0.40 | 0.00 | 0.00 | -6.85 |
1085123252 | 2020.11.10 04:47:07 | sell | 0.01 | gold | 1876.65 | 1890.00 | 0.00 | 2020.11.10 09:03:30 | 1890.00 | -0.40 | 0.00 | 0.00 | -13.35 |
1085123586 | 2020.11.10 09:54:59 | sell | 0.01 | dax | 13071.5 | 0.0 | 0.0 | 2020.11.10 11:00:20 | 13039.8 | -0.40 | 0.00 | 0.00 | 6.34 |
1085123419 | 2020.11.10 07:45:29 | sell | 0.01 | gold | 1879.12 | 1877.78 | 1861.46 | 2020.11.10 13:17:46 | 1877.78 | -0.40 | 0.00 | 0.00 | 1.34 |
1085123912 | 2020.11.10 13:56:00 | sell | 0.01 | gold | 1878.96 | 0.00 | 0.00 | 2020.11.10 16:13:21 | 1881.15 | -0.40 | 0.00 | 0.00 | -2.19 |
1085123983 | 2020.11.10 15:10:49 | sell | 0.01 | gold | 1876.28 | 1884.00 | 0.00 | 2020.11.10 16:29:58 | 1884.00 | -0.40 | 0.00 | 0.00 | -7.72 |
1085124129 | 2020.11.10 16:57:23 | buy | 0.01 | s&p500 | 3541.50 | 0.00 | 0.00 | 2020.11.10 17:03:41 | 3542.80 | -0.40 | 0.00 | 0.00 | 1.30 |
1085124153 | 2020.11.10 17:11:49 | sell | 0.01 | dax | 13211.9 | 0.0 | 0.0 | 2020.11.10 18:26:41 | 13205.7 | -0.40 | 0.00 | 0.00 | 1.24 |
1085124197 | 2020.11.10 17:41:54 | sell | 0.01 | s&p500 | 3518.65 | 0.00 | 0.00 | 2020.11.10 18:29:11 | 3543.35 | -0.40 | 0.00 | 0.00 | -24.70 |
1085124233 | 2020.11.10 18:47:59 | sell | 0.01 | s&p500 | 3546.65 | 3554.00 | 0.00 | 2020.11.10 19:02:37 | 3554.00 | -0.40 | 0.00 | 0.00 | -7.35 |
1085124268 | 2020.11.10 19:42:30 | sell | 0.01 | s&p500 | 3545.65 | 0.00 | 0.00 | 2020.11.10 20:37:06 | 3534.85 | -0.40 | 0.00 | 0.00 | 10.80 |
1085125181 | 2020.11.11 15:25:02 | sell | 0.01 | gold | 1868.51 | 1877.00 | 1861.00 | 2020.11.11 15:56:15 | 1861.00 | -0.40 | 0.00 | 0.00 | 7.51 |
1085123793 | 2020.11.10 12:26:05 | sell | 0.01 | gold | 1874.04 | 1886.00 | 0.00 | 2020.11.11 16:44:22 | 1865.40 | -0.40 | 0.00 | 0.02 | 8.64 |
1085125066 | 2020.11.11 14:09:43 | sell | 0.01 | gold | 1877.80 | 1870.00 | 1841.00 | 2020.11.11 17:23:30 | 1862.97 | -0.40 | 0.00 | 0.00 | 14.83 |
1085125994 | 2020.11.12 10:59:43 | sell | 0.01 | gold | 1867.39 | 1873.50 | 0.00 | 2020.11.12 15:41:18 | 1873.50 | -0.40 | 0.00 | 0.00 | -6.11 |
1085125885 | 2020.11.12 09:07:36 | sell limit | 0.01 | dax | 13230.0 | 0.0 | 0.0 | 2020.11.12 23:59:59 | 12953.8 | deleted [good for day] |
1085127176 | 2020.11.13 10:26:36 | buy | 0.01 | dax | 13042.6 | 0.0 | 13140.0 | 2020.11.13 11:38:48 | 13083.9 | -0.40 | 0.00 | 0.00 | 8.26 |
1085127211 | 2020.11.13 11:31:12 | buy | 0.01 | s&p500 | 3564.35 | 0.00 | 3578.00 | 2020.11.13 12:21:22 | 3571.25 | -0.40 | 0.00 | 0.00 | 6.90 |
1085127195 | 2020.11.13 11:10:56 | sell | 0.01 | gold | 1876.06 | 1886.00 | 0.00 | 2020.11.13 14:17:58 | 1886.00 | -0.40 | 0.00 | 0.00 | -9.94 |
1085127210 | 2020.11.13 11:30:19 | buy | 0.01 | hsi | 26223 | 0 | 26250 | 2020.11.13 17:10:51 | 26193 | -0.40 | 0.00 | 0.00 | -3.00 |
1085127586 | 2020.11.13 17:16:40 | sell | 0.01 | gold | 1889.31 | 1897.00 | 1881.00 | 2020.11.16 03:13:13 | 1893.74 | -0.40 | 0.00 | 0.02 | -4.43 |
1085126822 | 2020.11.13 03:47:55 | sell | 0.01 | hsi | 25977 | 0 | 0 | 2020.11.16 03:16:45 | 26453 | -0.40 | 0.00 | 0.00 | -47.60 |
1085127770 | 2020.11.16 03:07:28 | buy | 0.01 | gold | 1891.19 | 0.00 | 0.00 | 2020.11.16 03:47:51 | 1896.22 | -0.40 | 0.00 | 0.00 | 5.03 |
1085127769 | 2020.11.16 03:05:48 | buy | 0.03 | gold | 1890.10 | 0.00 | 1908.00 | 2020.11.16 03:55:49 | 1895.19 | -1.20 | 0.00 | 0.00 | 15.27 |
1085127879 | 2020.11.16 04:02:32 | buy | 0.01 | hsi | 26228 | 26180 | 0 | 2020.11.16 04:48:48 | 26312 | -0.40 | 0.00 | 0.00 | 8.40 |
1085128874 | 2020.11.16 16:52:51 | sell | 0.01 | s&p500 | 3609.80 | 3619.00 | 0.00 | 2020.11.16 16:58:25 | 3606.15 | -0.40 | 0.00 | 0.00 | 3.65 |
1085128896 | 2020.11.16 17:01:06 | sell | 0.01 | s&p500 | 3607.95 | 0.00 | 0.00 | 2020.11.16 21:47:09 | 3617.55 | -0.40 | 0.00 | 0.00 | -9.60 |
1085129220 | 2020.11.17 04:01:29 | sell | 0.01 | hsi | 26405 | 0 | 0 | 2020.11.17 05:24:54 | 26381 | -0.40 | 0.00 | 0.00 | 2.40 |
1085130087 | 2020.11.17 16:48:25 | sell | 0.01 | s&p500 | 3600.15 | 0.00 | 0.00 | 2020.11.17 16:56:05 | 3597.85 | -0.40 | 0.00 | 0.00 | 2.30 |
1085129521 | 2020.11.17 10:00:12 | sell | 0.01 | s&p500 | 3614.55 | 0.00 | 0.00 | 2020.11.17 17:05:00 | 3593.85 | -0.40 | 0.00 | 0.00 | 20.70 |
1085130104 | 2020.11.17 17:09:25 | sell | 0.01 | gold | 1888.01 | 0.00 | 0.00 | 2020.11.17 20:20:49 | 1887.61 | -0.40 | 0.00 | 0.00 | 0.40 |
1085128702 | 2020.11.16 15:20:29 | sell | 0.01 | gold | 1873.15 | 0.00 | 1878.28 | 2020.11.18 03:13:28 | 1878.28 | -0.40 | 0.00 | 0.04 | -5.13 |
1085130308 | 2020.11.18 03:03:31 | sell | 0.01 | s&p500 | 3602.75 | 0.00 | 0.00 | 2020.11.18 03:40:46 | 3605.05 | -0.40 | 0.00 | 0.00 | -2.30 |
1085130333 | 2020.11.18 03:18:34 | sell | 0.01 | hsi | 26404 | 26490 | 0 | 2020.11.18 03:41:12 | 26490 | -0.40 | 0.00 | 0.00 | -8.60 |
1085130371 | 2020.11.18 03:36:31 | buy | 0.01 | hsi | 26478 | 26360 | 0 | 2020.11.18 05:49:43 | 26589 | -0.40 | 0.00 | 0.00 | 11.10 |
1085130384 | 2020.11.18 03:41:00 | buy | 0.01 | s&p500 | 3605.00 | 3597.15 | 0.00 | 2020.11.18 07:26:09 | 3597.15 | -0.40 | 0.00 | 0.00 | -7.85 |
1085130582 | 2020.11.18 08:06:09 | sell | 0.01 | gold | 1877.42 | 1889.03 | 1867.00 | 2020.11.18 10:50:19 | 1884.54 | -0.40 | 0.00 | 0.00 | -7.12 |
1085129017 | 2020.11.16 18:24:34 | buy | 0.01 | gold | 1893.24 | 1874.94 | 0.00 | 2020.11.18 12:40:26 | 1874.94 | -0.40 | 0.00 | -0.24 | -18.30 |
1085130716 | 2020.11.18 10:26:28 | buy | 0.01 | dax | 13127.4 | 13060.0 | 13210.0 | 2020.11.18 12:41:43 | 13159.6 | -0.40 | 0.00 | 0.00 | 6.44 |
1085130907 | 2020.11.18 13:35:34 | sell | 0.01 | s&p500 | 3618.65 | 3629.90 | 0.00 | 2020.11.18 16:35:51 | 3614.45 | -0.40 | 0.00 | 0.00 | 4.20 |
1085131338 | 2020.11.18 19:16:38 | sell | 0.01 | dax | 13193.4 | 13235.9 | 13146.0 | 2020.11.18 21:24:14 | 13146.0 | -0.40 | 0.00 | 0.00 | 9.48 |
1085131520 | 2020.11.19 03:35:36 | sell | 0.01 | hsi | 26400 | 0 | 0 | 2020.11.19 03:44:46 | 26347 | -0.40 | 0.00 | 0.00 | 5.30 |
1085131526 | 2020.11.19 03:39:14 | sell | 0.01 | gold | 1869.47 | 0.00 | 1861.00 | 2020.11.19 05:48:41 | 1867.27 | -0.40 | 0.00 | 0.00 | 2.20 |
1085130573 | 2020.11.18 08:01:53 | sell | 0.01 | gold | 1879.05 | 1888.00 | 0.00 | 2020.11.19 07:52:30 | 1860.62 | -0.40 | 0.00 | 0.06 | 18.43 |
1085131275 | 2020.11.18 17:27:27 | buy | 0.01 | gold | 1881.94 | 1859.00 | 0.00 | 2020.11.19 10:12:41 | 1859.00 | -0.40 | 0.00 | -0.36 | -22.94 |
1085132383 | 2020.11.19 15:30:33 | sell | 0.01 | gold | 1858.15 | 0.00 | 0.00 | 2020.11.19 15:40:36 | 1853.85 | -0.40 | 0.00 | 0.00 | 4.30 |
1085132394 | 2020.11.19 15:36:52 | sell | 0.01 | s&p500 | 3559.55 | 0.00 | 3549.36 | 2020.11.19 16:31:30 | 3556.45 | -0.40 | 0.00 | 0.00 | 3.10 |
1085132451 | 2020.11.19 16:03:18 | sell | 0.01 | gold | 1859.55 | 1867.00 | 0.00 | 2020.11.19 16:32:05 | 1858.62 | -0.40 | 0.00 | 0.00 | 0.93 |
1085132364 | 2020.11.19 15:07:30 | sell | 0.01 | s&p500 | 3563.75 | 3573.00 | 0.00 | 2020.11.19 16:33:44 | 3551.10 | -0.40 | 0.00 | 0.00 | 12.65 |
1085132624 | 2020.11.19 18:19:05 | buy | 0.01 | hsi | 26425 | 0 | 0 | 2020.11.20 04:18:13 | 26428 | -0.40 | 0.00 | 0.00 | 0.30 |
1085132385 | 2020.11.19 15:31:01 | sell | 0.01 | hsi | 26325 | 26502 | 0 | 2020.11.20 05:01:37 | 26502 | -0.40 | 0.00 | 0.00 | -17.70 |
1085132853 | 2020.11.20 03:44:09 | buy | 0.01 | gold | 1866.03 | 1859.40 | 1872.00 | 2020.11.20 08:31:10 | 1868.01 | -0.40 | 0.00 | 0.00 | 1.98 |
1085133206 | 2020.11.20 09:40:54 | sell | 0.01 | gold | 1862.12 | 1872.00 | 0.00 | 2020.11.20 16:03:11 | 1872.00 | -0.40 | 0.00 | 0.00 | -9.88 |
1085133223 | 2020.11.20 09:49:17 | sell | 0.01 | gold | 1864.46 | 1874.00 | 1855.00 | 2020.11.20 16:03:33 | 1874.00 | -0.40 | 0.00 | 0.00 | -9.54 |
1085133583 | 2020.11.20 16:05:32 | buy | 0.01 | gold | 1874.99 | 0.00 | 0.00 | 2020.11.20 16:50:39 | 1876.65 | -0.40 | 0.00 | 0.00 | 1.66 |
1085133652 | 2020.11.20 16:30:09 | sell | 0.01 | s&p500 | 3578.25 | 0.00 | 0.00 | 2020.11.20 17:32:18 | 3569.45 | -0.40 | 0.00 | 0.00 | 8.80 |
1085133998 | 2020.11.23 03:48:22 | buy | 0.01 | hsi | 26496 | 26440 | 0 | 2020.11.23 03:56:07 | 26440 | -0.40 | 0.00 | 0.00 | -5.60 |
1085134016 | 2020.11.23 04:01:28 | buy | 0.01 | hsi | 26461 | 26390 | 0 | 2020.11.23 04:16:45 | 26390 | -0.40 | 0.00 | 0.00 | -7.10 |
1085133802 | 2020.11.20 18:17:40 | buy | 0.01 | s&p500 | 3577.35 | 0.00 | 0.00 | 2020.11.23 11:46:43 | 3577.55 | -0.40 | 0.00 | 0.00 | 0.20 |
1085134490 | 2020.11.23 12:23:57 | sell | 0.01 | dax | 13257.0 | 13315.0 | 0.0 | 2020.11.23 13:38:20 | 13205.5 | -0.40 | 0.00 | 0.00 | 10.30 |
1085134624 | 2020.11.23 14:06:42 | sell | 0.01 | s&p500 | 3573.35 | 3585.35 | 0.00 | 2020.11.23 16:45:05 | 3585.35 | -0.40 | 0.00 | 0.00 | -12.00 |
1085134600 | 2020.11.23 13:47:56 | sell | 0.01 | gold | 1864.62 | 0.00 | 1852.51 | 2020.11.23 16:51:11 | 1852.51 | -0.40 | 0.00 | 0.00 | 12.11 |
1085134598 | 2020.11.23 13:39:20 | sell limit | 0.01 | dax | 13236.0 | 0.0 | 0.0 | 2020.11.23 16:51:24 | 13185.0 | cancelled |
1085134489 | 2020.11.23 12:22:05 | sell | 0.01 | gold | 1868.05 | 0.00 | 1816.00 | 2020.11.23 17:11:53 | 1838.55 | -0.40 | 0.00 | 0.00 | 29.50 |
1085135032 | 2020.11.23 17:36:19 | sell limit | 0.01 | gold | 1843.00 | 0.00 | 0.00 | 2020.11.23 18:08:59 | 1832.81 | cancelled |
1085135050 | 2020.11.23 17:45:25 | sell | 0.01 | gold | 1835.04 | 0.00 | 1825.00 | 2020.11.23 18:15:16 | 1833.25 | -0.40 | 0.00 | 0.00 | 1.79 |
1085133242 | 2020.11.20 10:00:54 | sell | 0.01 | s&p500 | 3564.65 | 0.00 | 0.00 | 2020.11.23 18:24:27 | 3562.75 | -0.40 | 0.00 | 0.00 | 1.90 |
1085134941 | 2020.11.23 17:05:53 | sell | 0.01 | dax | 13182.0 | 0.0 | 0.0 | 2020.11.23 18:35:51 | 13136.0 | -0.40 | 0.00 | 0.00 | 9.20 |
1085135010 | 2020.11.23 17:27:02 | sell | 0.01 | hsi | 26393 | 0 | 0 | 2020.11.23 19:45:14 | 26407 | -0.40 | 0.00 | 0.00 | -1.40 |
1085135181 | 2020.11.23 19:02:23 | sell | 0.01 | dax | 13137.0 | 13197.7 | 13110.0 | 2020.11.23 21:55:37 | 13197.7 | -0.40 | 0.00 | 0.00 | -12.14 |
1085135244 | 2020.11.24 01:57:28 | sell | 0.01 | gold | 1837.30 | 0.00 | 1830.97 | 2020.11.24 02:18:08 | 1832.21 | -0.40 | 0.00 | 0.00 | 5.09 |
1085135243 | 2020.11.24 01:56:57 | sell | 0.01 | gold | 1837.15 | 0.00 | 1825.00 | 2020.11.24 02:50:29 | 1835.42 | -0.40 | 0.00 | 0.00 | 1.73 |
1085135242 | 2020.11.24 01:54:42 | sell | 0.01 | gold | 1837.42 | 0.00 | 1813.00 | 2020.11.24 03:30:15 | 1831.76 | -0.40 | 0.00 | 0.00 | 5.66 |
1085135817 | 2020.11.24 10:39:42 | sell | 0.01 | s&p500 | 3604.85 | 3612.00 | 0.00 | 2020.11.24 13:08:05 | 3612.00 | -0.40 | 0.00 | 0.00 | -7.15 |
1085136056 | 2020.11.24 13:58:24 | buy | 0.01 | silver | 23.202 | 22.980 | 0.000 | 2020.11.24 15:12:48 | 22.980 | -0.40 | 0.00 | 0.00 | -11.10 |
1085135815 | 2020.11.24 10:39:05 | sell | 0.01 | dax | 13205.3 | 13291.9 | 0.0 | 2020.11.24 17:25:51 | 13291.9 | -0.40 | 0.00 | 0.00 | -17.32 |
1085136104 | 2020.11.24 14:29:31 | sell | 0.01 | hsi | 26575 | 26650 | 0 | 2020.11.24 17:41:25 | 26604 | -0.40 | 0.00 | 0.00 | -2.90 |
1085135088 | 2020.11.23 18:11:08 | sell | 0.01 | s&p500 | 3560.85 | 0.00 | 0.00 | 2020.11.24 17:46:18 | 3619.65 | -0.40 | 0.00 | 0.00 | -58.80 |
1085135793 | 2020.11.24 10:19:20 | sell | 0.01 | dax | 13207.6 | 0.0 | 0.0 | 2020.11.24 17:50:24 | 13294.9 | -0.40 | 0.00 | 0.00 | -17.46 |
1085136483 | 2020.11.24 17:52:57 | buy | 0.01 | silver | 23.150 | 0.000 | 0.000 | 2020.11.24 18:09:58 | 23.216 | -0.40 | 0.00 | 0.00 | 3.30 |
1085136548 | 2020.11.24 19:51:31 | sell | 0.01 | s&p500 | 3634.15 | 0.00 | 3631.43 | 2020.11.24 21:26:36 | 3631.43 | -0.40 | 0.00 | 0.00 | 2.72 |
1085136549 | 2020.11.24 20:05:23 | buy limit | 0.01 | gold | 1802.00 | 1795.00 | 1808.00 | 2020.11.24 23:59:59 | 1807.77 | deleted [good for day] |
1085136855 | 2020.11.25 05:41:43 | sell | 0.01 | hsi | 26853 | 0 | 0 | 2020.11.25 05:59:09 | 26839 | -0.40 | 0.00 | 0.00 | 1.40 |
1085137005 | 2020.11.25 08:27:42 | sell | 0.01 | hsi | 26655 | 26765 | 0 | 2020.11.25 10:06:08 | 26639 | -0.40 | 0.00 | 0.00 | 1.60 |
1085137006 | 2020.11.25 08:32:22 | buy | 0.01 | gold | 1806.50 | 1805.00 | 0.00 | 2020.11.25 10:29:23 | 1813.46 | -0.40 | 0.00 | 0.00 | 6.96 |
1085137110 | 2020.11.25 10:12:08 | sell | 0.01 | dax | 13319.4 | 0.0 | 0.0 | 2020.11.25 10:34:20 | 13318.7 | -0.40 | 0.00 | 0.00 | 0.14 |
1085137111 | 2020.11.25 10:12:21 | sell | 0.01 | s&p500 | 3640.45 | 0.00 | 3612.00 | 2020.11.25 12:07:49 | 3636.55 | -0.40 | 0.00 | 0.00 | 3.90 |
1085137166 | 2020.11.25 10:55:10 | sell | 0.01 | dax | 13279.7 | 0.0 | 13228.0 | 2020.11.25 13:18:33 | 13237.2 | -0.40 | 0.00 | 0.00 | 8.50 |
1085137389 | 2020.11.25 14:41:41 | sell | 0.01 | dax | 13273.7 | 0.0 | 0.0 | 2020.11.25 16:43:06 | 13265.2 | -0.40 | 0.00 | 0.00 | 1.70 |
1085136857 | 2020.11.25 05:42:16 | sell | 0.01 | s&p500 | 3645.65 | 3644.00 | 0.00 | 2020.11.25 17:13:36 | 3625.15 | -0.40 | 0.00 | 0.00 | 20.50 |
1085137228 | 2020.11.25 11:50:43 | sell | 0.01 | hsi | 26578 | 0 | 26520 | 2020.11.25 19:25:28 | 26667 | -0.40 | 0.00 | 0.00 | -8.90 |
1085137620 | 2020.11.25 17:56:43 | sell | 0.01 | s&p500 | 3625.55 | 0.00 | 0.00 | 2020.11.26 01:38:17 | 3630.25 | -0.40 | 0.00 | 0.00 | -4.70 |
1085137121 | 2020.11.25 10:17:18 | sell | 0.01 | dax | 13304.7 | 0.0 | 0.0 | 2020.11.26 03:44:12 | 13308.7 | -0.40 | 0.00 | 0.00 | -0.80 |
1085137774 | 2020.11.26 03:31:48 | sell | 0.01 | hsi | 26625 | 0 | 0 | 2020.11.26 07:17:59 | 26713 | -0.40 | 0.00 | 0.00 | -8.80 |
1085137898 | 2020.11.26 06:20:51 | buy | 0.01 | gold | 1810.44 | 1803.00 | 1814.00 | 2020.11.26 09:36:03 | 1814.00 | -0.40 | 0.00 | 0.00 | 3.56 |
1085138143 | 2020.11.26 10:38:55 | balance | Deposit | 120.00 |
1085138361 | 2020.11.26 15:44:59 | sell | 0.01 | dax | 13299.3 | 13351.0 | 13275.8 | 2020.11.26 18:36:51 | 13286.5 | -0.40 | 0.00 | 0.00 | 2.56 |
1085138436 | 2020.11.26 17:42:08 | buy | 0.01 | gold | 1810.24 | 1806.16 | 0.00 | 2020.11.26 19:02:15 | 1808.83 | -0.40 | 0.00 | 0.00 | -1.41 |
1085138610 | 2020.11.27 05:13:38 | sell | 0.01 | gold | 1807.78 | 1815.00 | 1799.52 | 2020.11.27 15:11:01 | 1799.52 | -0.40 | 0.00 | 0.00 | 8.26 |
1085139081 | 2020.11.27 15:19:40 | sell | 0.01 | gold | 1797.91 | 1806.00 | 1783.00 | 2020.11.27 15:31:06 | 1791.05 | -0.40 | 0.00 | 0.00 | 6.86 |
1085139302 | 2020.11.27 16:02:46 | sell | 0.01 | gold | 1778.35 | 1787.53 | 0.00 | 2020.11.27 18:32:32 | 1787.53 | -0.40 | 0.00 | 0.00 | -9.18 |
1085139473 | 2020.11.27 18:45:37 | sell | 0.01 | s&p500 | 3641.15 | 3648.00 | 3632.00 | 2020.11.27 19:05:18 | 3638.65 | -0.40 | 0.00 | 0.00 | 2.50 |
1085139489 | 2020.11.27 19:42:31 | buy | 0.01 | dax | 13332.6 | 13302.9 | 13367.3 | 2020.11.27 20:41:26 | 13341.1 | -0.40 | 0.00 | 0.00 | 1.70 |
1085139709 | 2020.11.30 04:09:03 | sell | 0.01 | gold | 1781.62 | 1791.00 | 0.00 | 2020.11.30 04:59:01 | 1767.36 | -0.40 | 0.00 | 0.00 | 14.26 |
1085139987 | 2020.11.30 08:35:40 | sell | 0.01 | s&p500 | 3610.25 | 3620.60 | 3596.00 | 2020.11.30 10:01:13 | 3620.60 | -0.40 | 0.00 | 0.00 | -10.35 |
1085140311 | 2020.11.30 11:28:47 | buy | 0.01 | gold | 1776.30 | 1772.00 | 1793.00 | 2020.11.30 12:10:04 | 1772.00 | -0.40 | 0.00 | 0.00 | -4.30 |
1085140574 | 2020.11.30 15:06:55 | buy | 0.01 | gold | 1769.91 | 1770.90 | 0.00 | 2020.11.30 17:29:55 | 1770.90 | -0.40 | 0.00 | 0.00 | 0.99 |
1085140215 | 2020.11.30 10:49:57 | sell | 0.01 | s&p500 | 3623.45 | 0.00 | 0.00 | 2020.11.30 17:42:25 | 3604.25 | -0.40 | 0.00 | 0.00 | 19.20 |
1085140797 | 2020.11.30 17:51:58 | sell | 0.01 | s&p500 | 3607.55 | 0.00 | 3597.00 | 2020.11.30 18:35:00 | 3600.85 | -0.40 | 0.00 | 0.00 | 6.70 |
1085140866 | 2020.11.30 19:00:27 | sell | 0.01 | s&p500 | 3605.95 | 0.00 | 0.00 | 2020.11.30 19:13:41 | 3611.25 | -0.40 | 0.00 | 0.00 | -5.30 |
1085140119 | 2020.11.30 10:03:46 | sell | 0.01 | dax | 13263.0 | 0.0 | 0.0 | 2020.11.30 19:33:06 | 13321.2 | -0.40 | 0.00 | 0.00 | -11.64 |
1085140984 | 2020.12.01 02:34:44 | buy limit | 0.01 | gold | 1773.00 | 1763.00 | 0.00 | 2020.12.01 03:46:18 | 1780.77 | cancelled |
1085141200 | 2020.12.01 05:38:55 | buy | 0.01 | s&p500 | 3661.35 | 3650.00 | 3672.00 | 2020.12.01 10:15:00 | 3650.00 | -0.40 | 0.00 | 0.00 | -11.35 |
1085141536 | 2020.12.01 11:55:03 | sell | 0.01 | gold | 1794.17 | 1808.56 | 0.00 | 2020.12.01 13:16:09 | 1808.56 | -0.40 | 0.00 | 0.00 | -14.39 |
1085141615 | 2020.12.01 13:21:05 | sell | 0.01 | gold | 1808.46 | 0.00 | 1800.60 | 2020.12.01 19:08:32 | 1812.30 | -0.40 | 0.00 | 0.00 | -3.84 |
1085141674 | 2020.12.01 14:13:52 | sell | 0.01 | gold | 1805.06 | 0.00 | 0.00 | 2020.12.01 19:12:04 | 1815.17 | -0.40 | 0.00 | 0.00 | -10.11 |
1085142229 | 2020.12.02 04:06:02 | buy | 0.01 | hsi | 26424 | 26360 | 0 | 2020.12.02 04:31:29 | 26360 | -0.40 | 0.00 | 0.00 | -6.40 |
1085142340 | 2020.12.02 05:12:41 | sell | 0.01 | gold | 1810.54 | 1816.00 | 1803.00 | 2020.12.02 09:42:27 | 1816.00 | -0.40 | 0.00 | 0.00 | -5.46 |
1085142191 | 2020.12.02 03:27:47 | sell | 0.01 | gold | 1812.64 | 1818.00 | 0.00 | 2020.12.02 10:29:05 | 1818.00 | -0.40 | 0.00 | 0.00 | -5.36 |
1085141946 | 2020.12.01 17:23:24 | buy | 0.01 | dax | 13397.4 | 0.0 | 0.0 | 2020.12.02 10:33:04 | 13284.1 | -0.40 | 0.00 | 0.00 | -22.66 |
1085142921 | 2020.12.02 11:00:46 | balance | Deposit | 70.00 |
1085143564 | 2020.12.02 19:50:51 | sell | 0.01 | gold | 1825.94 | 1834.00 | 1805.00 | 2020.12.02 21:36:12 | 1830.09 | -0.40 | 0.00 | 0.00 | -4.15 |
1085143719 | 2020.12.03 03:56:13 | buy | 0.01 | hsi | 26638 | 26551 | 26760 | 2020.12.03 05:17:17 | 26760 | -0.40 | 0.00 | 0.00 | 12.20 |
1085143583 | 2020.12.02 21:27:14 | buy | 0.01 | s&p500 | 3665.50 | 3667.00 | 0.00 | 2020.12.03 06:35:31 | 3667.00 | -0.40 | 0.00 | 0.00 | 1.50 |
1085144013 | 2020.12.03 09:14:04 | buy | 0.01 | gold | 1835.88 | 0.00 | 1847.00 | 2020.12.03 10:23:16 | 1838.40 | -0.40 | 0.00 | 0.00 | 2.52 |
1085144022 | 2020.12.03 09:21:17 | buy | 0.01 | dax | 13303.7 | 13230.0 | 0.0 | 2020.12.03 11:23:10 | 13230.0 | -0.40 | 0.00 | 0.00 | -14.74 |
1085144437 | 2020.12.03 15:52:22 | sell | 0.01 | silver | 23.861 | 24.261 | 23.300 | 2020.12.03 17:18:02 | 24.024 | -0.40 | 0.00 | 0.00 | -8.15 |
1085144163 | 2020.12.03 11:39:05 | sell | 0.01 | dax | 13239.2 | 13310.0 | 0.0 | 2020.12.03 21:11:47 | 13245.0 | -0.40 | 0.00 | 0.00 | -1.16 |
1085144657 | 2020.12.03 18:09:33 | sell | 0.01 | s&p500 | 3675.55 | 0.00 | 3662.00 | 2020.12.03 21:12:17 | 3672.95 | -0.40 | 0.00 | 0.00 | 2.60 |
1085143888 | 2020.12.03 06:51:16 | sell | 0.01 | gold | 1832.97 | 1845.00 | 1825.00 | 2020.12.04 05:00:04 | 1845.00 | -0.40 | 0.00 | 0.02 | -12.03 |
1085145088 | 2020.12.04 08:45:18 | buy | 0.01 | silver | 24.176 | 0.000 | 24.420 | 2020.12.04 09:29:29 | 24.233 | -0.40 | 0.00 | 0.00 | 2.85 |
1085144891 | 2020.12.04 04:18:58 | sell | 0.01 | s&p500 | 3669.15 | 3679.10 | 0.00 | 2020.12.04 10:12:20 | 3679.10 | -0.40 | 0.00 | 0.00 | -9.95 |
1085145173 | 2020.12.04 10:14:26 | buy | 0.01 | dax | 13259.2 | 13220.2 | 0.0 | 2020.12.04 12:17:17 | 13259.9 | -0.40 | 0.00 | 0.00 | 0.14 |
1085145438 | 2020.12.04 15:36:42 | sell | 0.01 | gold | 1842.58 | 0.00 | 1823.00 | 2020.12.04 18:27:17 | 1833.05 | -0.40 | 0.00 | 0.00 | 9.53 |
1085144661 | 2020.12.03 18:10:32 | sell | 0.01 | silver | 23.757 | 0.000 | 0.000 | 2020.12.04 19:32:53 | 24.137 | -0.40 | 0.00 | 0.02 | -19.00 |
1085145752 | 2020.12.04 17:58:11 | sell | 0.01 | gold | 1832.45 | 1842.00 | 1830.00 | 2020.12.04 19:34:00 | 1835.60 | -0.40 | 0.00 | 0.00 | -3.15 |
1085146234 | 2020.12.07 08:12:27 | sell | 0.01 | gold | 1840.65 | 1844.71 | 0.00 | 2020.12.07 10:23:47 | 1835.86 | -0.40 | 0.00 | 0.00 | 4.79 |
1085146477 | 2020.12.07 10:44:21 | sell | 0.01 | dax | 13167.2 | 13220.0 | 0.0 | 2020.12.07 11:18:34 | 13220.0 | -0.40 | 0.00 | 0.00 | -10.56 |
1085146261 | 2020.12.07 08:32:44 | sell | 0.01 | silver | 24.085 | 23.983 | 23.200 | 2020.12.07 15:04:49 | 23.657 | -0.40 | 0.00 | 0.00 | 21.40 |
1085146684 | 2020.12.07 12:39:57 | sell | 0.01 | dax | 13240.0 | 13299.4 | 0.0 | 2020.12.08 14:23:03 | 13221.7 | -0.40 | 0.00 | 0.00 | 3.66 |
1085148404 | 2020.12.08 19:07:27 | buy | 0.01 | gold | 1871.33 | 0.00 | 1876.03 | 2020.12.08 20:39:34 | 1871.41 | -0.40 | 0.00 | 0.00 | 0.08 |
1085148420 | 2020.12.08 20:43:53 | sell | 0.01 | s&p500 | 3702.65 | 3712.00 | 3692.00 | 2020.12.08 21:59:40 | 3704.45 | -0.40 | 0.00 | 0.00 | -1.80 |
1085148320 | 2020.12.08 17:05:43 | sell | 0.01 | gold | 1866.32 | 1875.00 | 1861.34 | 2020.12.09 05:24:13 | 1863.01 | -0.40 | 0.00 | 0.02 | 3.31 |
1085148750 | 2020.12.09 07:26:04 | sell limit | 0.01 | hsi | 26612 | 0 | 0 | 2020.12.09 07:30:02 | 26555 | cancelled |
1085148512 | 2020.12.09 03:20:24 | sell | 0.01 | gold | 1866.70 | 1863.55 | 0.00 | 2020.12.09 07:33:07 | 1860.56 | -0.40 | 0.00 | 0.00 | 6.14 |
1085148755 | 2020.12.09 07:29:49 | sell | 0.01 | hsi | 26560 | 26592 | 26384 | 2020.12.09 09:53:46 | 26515 | -0.40 | 0.00 | 0.00 | 4.50 |
1085148882 | 2020.12.09 09:15:15 | sell | 0.01 | dax | 13323.5 | 13370.0 | 0.0 | 2020.12.09 10:24:25 | 13370.0 | -0.40 | 0.00 | 0.00 | -9.30 |
1085148968 | 2020.12.09 10:32:48 | sell | 0.01 | s&p500 | 3709.05 | 3716.00 | 0.00 | 2020.12.09 10:48:25 | 3716.00 | -0.40 | 0.00 | 0.00 | -6.95 |
1085149311 | 2020.12.09 14:19:56 | sell limit | 0.01 | s&p500 | 3714.00 | 0.00 | 0.00 | 2020.12.09 16:36:58 | 3706.95 | cancelled |
1085149586 | 2020.12.09 17:11:32 | sell | 0.01 | s&p500 | 3702.55 | 0.00 | 0.00 | 2020.12.09 18:03:53 | 3698.25 | -0.40 | 0.00 | 0.00 | 4.30 |
1085149486 | 2020.12.09 16:36:50 | sell | 0.01 | s&p500 | 3707.35 | 0.00 | 0.00 | 2020.12.09 18:24:56 | 3696.85 | -0.40 | 0.00 | 0.00 | 10.50 |
1085150376 | 2020.12.10 11:37:13 | buy | 0.01 | gold | 1832.10 | 1834.14 | 1848.00 | 2020.12.10 13:57:04 | 1834.14 | -0.40 | 0.00 | 0.00 | 2.04 |
1085149718 | 2020.12.09 19:42:50 | sell | 0.01 | dax | 13340.5 | 0.0 | 0.0 | 2020.12.10 14:43:13 | 13331.4 | -0.40 | 0.00 | 0.00 | 1.82 |
1085150544 | 2020.12.10 14:00:29 | buy | 0.01 | dax | 13357.4 | 13290.0 | 0.0 | 2020.12.10 15:43:05 | 13290.0 | -0.40 | 0.00 | 0.00 | -13.48 |
1085150744 | 2020.12.10 16:00:23 | sell | 0.01 | s&p500 | 3652.25 | 0.00 | 3640.00 | 2020.12.10 16:35:01 | 3647.20 | -0.40 | 0.00 | 0.00 | 5.05 |
1085150905 | 2020.12.10 17:18:15 | sell | 0.01 | s&p500 | 3673.40 | 0.00 | 3660.00 | 2020.12.10 20:46:09 | 3669.45 | -0.40 | 0.00 | 0.00 | 3.95 |
1085150873 | 2020.12.10 17:02:44 | sell | 0.01 | s&p500 | 3670.75 | 0.00 | 0.00 | 2020.12.10 20:47:36 | 3667.55 | -0.40 | 0.00 | 0.00 | 3.20 |
1085151005 | 2020.12.10 18:55:20 | sell | 0.01 | s&p500 | 3662.75 | 0.00 | 3658.49 | 2020.12.10 21:20:47 | 3663.25 | -0.40 | 0.00 | 0.00 | -0.50 |
1085150792 | 2020.12.10 16:40:35 | sell | 0.01 | s&p500 | 3665.00 | 0.00 | 3651.00 | 2020.12.10 21:30:48 | 3661.35 | -0.40 | 0.00 | 0.00 | 3.65 |
1085151200 | 2020.12.11 03:54:33 | sell | 0.01 | hsi | 26694 | 0 | 0 | 2020.12.11 04:30:50 | 26542 | -0.40 | 0.00 | 0.00 | 15.20 |
1085151253 | 2020.12.11 04:34:51 | sell limit | 0.01 | hsi | 26620 | 0 | 0 | 2020.12.11 04:42:52 | 26489 | cancelled |
1085150775 | 2020.12.10 16:11:58 | sell | 0.01 | s&p500 | 3651.15 | 0.00 | 0.00 | 2020.12.11 10:39:56 | 3649.35 | -0.40 | 0.00 | 0.00 | 1.80 |
1085151265 | 2020.12.11 04:47:25 | sell | 0.01 | hsi | 26509 | 0 | 0 | 2020.12.11 11:17:21 | 26457 | -0.40 | 0.00 | 0.00 | 5.20 |
1085151535 | 2020.12.11 10:23:15 | sell | 0.01 | gold | 1832.32 | 1837.56 | 0.00 | 2020.12.11 15:24:38 | 1837.56 | -0.40 | 0.00 | 0.00 | -5.24 |
1085151879 | 2020.12.11 14:21:12 | sell | 0.01 | gold | 1832.08 | 1843.28 | 0.00 | 2020.12.11 17:04:03 | 1843.28 | -0.40 | 0.00 | 0.00 | -11.20 |
1085152216 | 2020.12.11 17:30:48 | sell | 0.01 | gold | 1846.28 | 1858.00 | 1836.00 | 2020.12.11 18:49:19 | 1842.68 | -0.40 | 0.00 | 0.00 | 3.60 |
1085152294 | 2020.12.11 19:21:41 | sell | 0.01 | dax | 13071.1 | 0.0 | 13030.0 | 2020.12.11 20:04:28 | 13099.6 | -0.40 | 0.00 | 0.00 | -5.70 |
1085152297 | 2020.12.11 19:41:25 | buy | 0.01 | s&p500 | 3638.35 | 0.00 | 3648.05 | 2020.12.11 20:16:02 | 3647.55 | -0.40 | 0.00 | 0.00 | 9.20 |
1085152818 | 2020.12.14 10:36:11 | sell | 0.01 | dax | 13215.7 | 13265.0 | 13160.0 | 2020.12.14 11:29:12 | 13206.4 | -0.40 | 0.00 | 0.00 | 1.86 |
1085151175 | 2020.12.11 03:37:00 | sell | 0.01 | hsi | 26572 | 0 | 0 | 2020.12.14 16:39:08 | 26454 | -0.40 | 0.00 | 0.00 | 11.80 |
1085152622 | 2020.12.14 07:43:23 | sell | 0.01 | s&p500 | 3677.15 | 0.00 | 0.00 | 2020.12.14 16:39:16 | 3693.75 | -0.40 | 0.00 | 0.00 | -16.60 |
1085153623 | 2020.12.15 05:06:38 | sell | 0.01 | hsi | 26181 | 0 | 0 | 2020.12.15 07:22:25 | 26149 | -0.40 | 0.00 | 0.00 | 3.20 |
1085153568 | 2020.12.15 04:16:41 | sell | 0.01 | hsi | 26239 | 0 | 0 | 2020.12.15 08:18:48 | 26267 | -0.40 | 0.00 | 0.00 | -2.80 |
1085153618 | 2020.12.15 05:00:43 | sell | 0.01 | hsi | 26197 | 0 | 0 | 2020.12.15 09:33:25 | 26247 | -0.40 | 0.00 | 0.00 | -5.00 |
1085153856 | 2020.12.15 10:06:30 | buy | 0.01 | dax | 13243.2 | 0.0 | 13293.0 | 2020.12.15 10:32:31 | 13289.8 | -0.40 | 0.00 | 0.00 | 9.32 |
1085153816 | 2020.12.15 09:33:48 | buy | 0.01 | dax | 13231.7 | 13230.0 | 13324.8 | 2020.12.15 11:00:38 | 13302.2 | -0.40 | 0.00 | 0.00 | 14.10 |
1085153812 | 2020.12.15 09:32:17 | buy | 0.01 | dax | 13227.0 | 13185.0 | 13340.8 | 2020.12.15 11:56:35 | 13324.5 | -0.40 | 0.00 | 0.00 | 19.50 |
1085153854 | 2020.12.15 10:05:48 | sell | 0.01 | gold | 1841.01 | 1852.50 | 0.00 | 2020.12.15 15:31:30 | 1852.50 | -0.40 | 0.00 | 0.00 | -11.49 |
1085153859 | 2020.12.15 10:07:08 | buy | 0.01 | s&p500 | 3661.75 | 3656.70 | 3679.07 | 2020.12.15 16:40:09 | 3675.55 | -0.40 | 0.00 | 0.00 | 13.80 |
1085154282 | 2020.12.15 17:00:50 | sell | 0.01 | gold | 1849.95 | 0.00 | 1843.41 | 2020.12.15 18:47:49 | 1848.65 | -0.40 | 0.00 | 0.00 | 1.30 |
1085154393 | 2020.12.15 18:28:31 | buy | 0.01 | s&p500 | 3668.25 | 0.00 | 3674.00 | 2020.12.15 18:59:30 | 3669.35 | -0.40 | 0.00 | 0.00 | 1.10 |
1085155127 | 2020.12.16 14:26:59 | sell | 0.01 | gold | 1860.19 | 1867.00 | 0.00 | 2020.12.16 15:25:56 | 1854.99 | -0.40 | 0.00 | 0.00 | 5.20 |
1085155416 | 2020.12.16 19:28:57 | sell | 0.01 | dax | 13562.1 | 0.0 | 13509.0 | 2020.12.16 21:21:42 | 13556.1 | -0.40 | 0.00 | 0.00 | 1.20 |
1085155509 | 2020.12.17 03:20:53 | buy | 0.01 | hsi | 26563 | 26450 | 0 | 2020.12.17 03:51:26 | 26450 | -0.40 | 0.00 | 0.00 | -11.30 |
1085155674 | 2020.12.17 07:03:02 | buy | 0.01 | hsi | 26543 | 0 | 0 | 2020.12.17 08:22:59 | 26555 | -0.40 | 0.00 | 0.00 | 1.20 |
1085155421 | 2020.12.16 19:59:37 | buy | 0.01 | dax | 13568.6 | 0.0 | 13694.9 | 2020.12.17 09:42:06 | 13669.4 | -0.40 | 0.00 | 0.00 | 20.16 |
1085155781 | 2020.12.17 09:14:05 | buy | 0.01 | hsi | 26598 | 0 | 26710 | 2020.12.17 10:05:43 | 26675 | -0.40 | 0.00 | 0.00 | 7.70 |
1085156394 | 2020.12.17 18:00:23 | sell | 0.01 | silver | 25.940 | 0.000 | 25.750 | 2020.12.17 18:10:34 | 25.825 | -0.40 | 0.00 | 0.00 | 5.75 |
1085155561 | 2020.12.17 04:00:16 | sell | 0.01 | hsi | 26420 | 0 | 0 | 2020.12.17 19:22:24 | 26639 | -0.40 | 0.00 | 0.00 | -21.90 |
1085156373 | 2020.12.17 17:31:49 | sell | 0.01 | gold | 1889.94 | 0.00 | 1879.00 | 2020.12.17 20:33:55 | 1884.63 | -0.40 | 0.00 | 0.00 | 5.31 |
1085156601 | 2020.12.18 03:38:21 | sell | 0.01 | s&p500 | 3722.45 | 3733.35 | 0.00 | 2020.12.18 11:09:16 | 3733.35 | -0.40 | 0.00 | 0.00 | -10.90 |
1085156356 | 2020.12.17 17:04:48 | sell | 0.01 | dax | 13689.4 | 13765.0 | 0.0 | 2020.12.18 11:09:20 | 13765.0 | -0.40 | 0.00 | 0.00 | -15.12 |
1085156058 | 2020.12.17 13:12:12 | sell | 0.01 | silver | 25.594 | 26.035 | 25.507 | 2020.12.18 14:06:23 | 25.923 | -0.40 | 0.00 | 0.02 | -16.45 |
1085157763 | 2020.12.18 17:27:38 | sell | 0.01 | s&p500 | 3705.55 | 3705.00 | 0.00 | 2020.12.18 18:19:58 | 3703.35 | -0.40 | 0.00 | 0.00 | 2.20 |
1085158047 | 2020.12.21 03:12:32 | buy | 0.01 | silver | 26.487 | 0.000 | 26.920 | 2020.12.21 03:15:03 | 26.678 | -0.40 | 0.00 | 0.00 | 9.55 |
1085158055 | 2020.12.21 03:15:57 | buy limit | 0.01 | silver | 26.341 | 0.000 | 0.000 | 2020.12.21 03:56:39 | 26.624 | cancelled |
1085158033 | 2020.12.21 03:09:38 | buy | 0.01 | gold | 1893.08 | 0.00 | 1905.00 | 2020.12.21 04:03:29 | 1896.78 | -0.40 | 0.00 | 0.00 | 3.70 |
1085157802 | 2020.12.18 18:03:44 | buy | 0.01 | silver | 25.920 | 26.363 | 27.200 | 2020.12.21 07:28:01 | 26.981 | -0.40 | 0.00 | -0.12 | 53.05 |
1085157801 | 2020.12.18 18:03:21 | buy | 0.01 | gold | 1885.41 | 1890.45 | 1911.62 | 2020.12.21 11:47:00 | 1890.45 | -0.40 | 0.00 | -0.12 | 5.04 |
1085159653 | 2020.12.21 16:47:48 | sell | 0.01 | dax | 13225.7 | 13281.9 | 13100.0 | 2020.12.21 17:17:17 | 13175.4 | -0.40 | 0.00 | 0.00 | 10.06 |
1085159750 | 2020.12.21 20:06:04 | sell limit | 0.01 | s&p500 | 3702.21 | 0.00 | 0.00 | 2020.12.21 20:31:05 | 3697.30 | cancelled |
1085159754 | 2020.12.21 21:00:58 | sell | 0.01 | s&p500 | 3698.10 | 3708.00 | 3678.00 | 2020.12.21 21:36:53 | 3708.00 | -0.40 | 0.00 | 0.00 | -9.90 |
1085159752 | 2020.12.21 20:47:38 | sell | 0.01 | dax | 13356.8 | 0.0 | 13341.2 | 2020.12.21 21:59:56 | 13384.2 | -0.40 | 0.00 | 0.00 | -5.48 |
1085160837 | 2020.12.22 16:01:27 | sell | 0.01 | s&p500 | 3699.70 | 3710.00 | 3679.00 | 2020.12.22 17:07:45 | 3698.20 | -0.40 | 0.00 | 0.00 | 1.50 |
1085161043 | 2020.12.22 18:25:16 | sell | 0.01 | dax | 13423.5 | 0.0 | 0.0 | 2020.12.22 19:16:02 | 13410.6 | -0.40 | 0.00 | 0.00 | 2.58 |
1085160152 | 2020.12.22 07:45:03 | sell | 0.01 | coco | 47.03 | 48.00 | 45.40 | 2020.12.22 19:57:13 | 47.23 | -0.40 | 0.00 | 0.00 | -2.00 |
1085161056 | 2020.12.22 18:50:06 | sell | 0.01 | s&p500 | 3682.85 | 0.00 | 3672.70 | 2020.12.22 20:32:21 | 3697.90 | -0.40 | 0.00 | 0.00 | -15.05 |
1085160521 | 2020.12.22 11:23:31 | sell | 0.01 | coco | 46.94 | 47.70 | 46.20 | 2020.12.22 20:40:00 | 47.17 | -0.40 | 0.00 | 0.00 | -2.30 |
1085161692 | 2020.12.23 10:29:42 | buy limit | 0.01 | gold | 1865.00 | 0.00 | 0.00 | 2020.12.23 10:29:57 | 1868.72 | cancelled |
1085161736 | 2020.12.23 11:06:52 | buy | 0.01 | gold | 1870.46 | 1860.00 | 1883.00 | 2020.12.23 14:11:31 | 1860.00 | -0.40 | 0.00 | 0.00 | -10.46 |
1085161737 | 2020.12.23 11:07:13 | buy | 0.01 | silver | 25.645 | 25.251 | 26.300 | 2020.12.23 14:11:31 | 25.251 | -0.40 | 0.00 | 0.00 | -19.70 |
1085162111 | 2020.12.23 17:24:16 | sell | 0.01 | s&p500 | 3701.20 | 3711.00 | 3696.87 | 2020.12.23 19:14:41 | 3711.00 | -0.40 | 0.00 | 0.00 | -9.80 |
1085161199 | 2020.12.23 02:54:23 | sell | 0.01 | s&p500 | 3675.80 | 0.00 | 0.00 | 2020.12.23 20:08:49 | 3712.60 | -0.40 | 0.00 | 0.00 | -36.80 |
1085162629 | 2020.12.24 10:23:37 | buy | 0.01 | gold | 1880.46 | 1873.00 | 0.00 | 2020.12.24 12:27:38 | 1873.00 | -0.40 | 0.00 | 0.00 | -7.46 |
1085162469 | 2020.12.24 05:57:07 | buy | 0.01 | gold | 1876.39 | 1866.00 | 0.00 | 2020.12.24 17:47:36 | 1877.55 | -0.40 | 0.00 | 0.00 | 1.16 |
1085163157 | 2020.12.28 03:51:11 | sell | 0.01 | hsi | 26437 | 0 | 0 | 2020.12.28 05:51:25 | 26423 | -0.40 | 0.00 | 0.00 | 1.40 |
1085163163 | 2020.12.28 03:52:56 | buy | 0.01 | silver | 26.783 | 26.400 | 27.682 | 2020.12.28 07:40:41 | 26.400 | -0.40 | 0.00 | 0.00 | -19.15 |
1085161259 | 2020.12.23 03:37:05 | sell | 0.01 | hsi | 26113 | 0 | 0 | 2020.12.28 10:31:15 | 26375 | -0.40 | 0.00 | 0.00 | -26.20 |
1085163566 | 2020.12.28 10:16:03 | sell | 0.01 | dax | 13755.0 | 0.0 | 0.0 | 2020.12.28 21:54:04 | 13794.2 | -0.40 | 0.00 | 0.00 | -7.84 |
1085164497 | 2020.12.29 04:16:23 | buy | 0.01 | hsi | 26542 | 0 | 26652 | 2020.12.29 07:49:09 | 26608 | -0.40 | 0.00 | 0.00 | 6.60 |
1085164812 | 2020.12.29 10:10:51 | buy | 0.01 | gold | 1882.07 | 0.00 | 0.00 | 2020.12.29 12:33:07 | 1875.33 | -0.40 | 0.00 | 0.00 | -6.74 |
1085164848 | 2020.12.29 10:38:37 | buy | 0.01 | s&p500 | 3759.50 | 0.00 | 3778.00 | 2020.12.29 12:33:26 | 3756.90 | -0.40 | 0.00 | 0.00 | -2.60 |
1085164994 | 2020.12.29 13:02:56 | sell | 0.01 | silver | 26.241 | 0.000 | 0.000 | 2020.12.29 18:31:55 | 26.393 | -0.40 | 0.00 | 0.00 | -7.60 |
1085165052 | 2020.12.29 13:46:26 | sell | 0.01 | s&p500 | 3754.40 | 3763.00 | 0.00 | 2020.12.29 18:38:42 | 3747.40 | -0.40 | 0.00 | 0.00 | 7.00 |
1085163533 | 2020.12.28 09:48:18 | sell | 0.01 | s&p500 | 3730.40 | 0.00 | 0.00 | 2020.12.30 01:50:44 | 3732.00 | -0.40 | 0.00 | 0.00 | -1.60 |
1085166026 | 2020.12.30 13:05:34 | sell | 0.01 | dax | 13773.3 | 0.0 | 0.0 | 2020.12.30 16:28:23 | 13723.3 | -0.40 | 0.00 | 0.00 | 10.00 |
1085165219 | 2020.12.29 17:12:34 | sell | 0.01 | s&p500 | 3740.90 | 0.00 | 0.00 | 2020.12.31 01:53:37 | 3736.10 | -0.40 | 0.00 | 0.00 | 4.80 |
1085166042 | 2020.12.30 13:26:06 | sell | 0.01 | s&p500 | 3742.90 | 0.00 | 0.00 | 2020.12.31 01:53:41 | 3736.10 | -0.40 | 0.00 | 0.00 | 6.80 |
1085166762 | 2020.12.31 06:26:19 | sell | 0.01 | s&p500 | 3733.60 | 3747.00 | 0.00 | 2020.12.31 11:31:27 | 3729.20 | -0.40 | 0.00 | 0.00 | 4.40 |
1085166260 | 2020.12.30 16:34:32 | sell | 0.01 | gold | 1882.70 | 0.00 | 1879.76 | 2020.12.31 15:22:08 | 1896.93 | -0.40 | 0.00 | 0.06 | -14.23 |
1085167123 | 2020.12.31 15:22:07 | buy | 0.10 | gold | 1897.00 | 0.00 | 0.00 | 2020.12.31 15:22:09 | 1896.43 | -4.00 | 0.00 | 0.00 | -5.70 |
1085167170 | 2020.12.31 16:09:24 | buy | 0.01 | s&p500 | 3735.50 | 3724.00 | 0.00 | 2020.12.31 17:49:38 | 3736.40 | -0.40 | 0.00 | 0.00 | 0.90 |
1085167161 | 2020.12.31 16:05:19 | buy | 0.01 | gold | 1898.79 | 0.00 | 1905.00 | 2020.12.31 17:59:27 | 1898.00 | -0.40 | 0.00 | 0.00 | -0.79 |
1085168026 | 2021.01.04 09:11:21 | buy | 0.01 | dax | 13812.7 | 0.0 | 13910.0 | 2021.01.04 10:00:52 | 13910.0 | -0.40 | 0.00 | 0.00 | 19.46 |
1085167754 | 2021.01.04 05:37:53 | buy | 0.01 | gold | 1924.19 | 0.00 | 1934.00 | 2021.01.04 10:26:00 | 1932.34 | -0.40 | 0.00 | 0.00 | 8.15 |
1085167448 | 2021.01.04 01:58:23 | buy | 0.01 | silver | 26.882 | 27.000 | 27.353 | 2021.01.04 10:26:27 | 27.297 | -0.40 | 0.00 | 0.00 | 20.75 |
1085168065 | 2021.01.04 09:49:02 | buy limit | 0.01 | dax | 13790.0 | 0.0 | 0.0 | 2021.01.04 10:30:08 | 13799.9 | cancelled |
1085167616 | 2021.01.04 03:46:17 | buy | 0.01 | silver | 27.086 | 27.164 | 27.628 | 2021.01.04 17:13:49 | 27.295 | -0.40 | 0.00 | 0.00 | 10.45 |
1085167757 | 2021.01.04 05:39:19 | buy | 0.01 | gold | 1924.80 | 1927.54 | 1962.00 | 2021.01.04 18:04:31 | 1940.09 | -0.40 | 0.00 | 0.00 | 15.29 |
1085168609 | 2021.01.04 15:51:23 | buy | 0.01 | s&p500 | 3776.10 | 0.00 | 0.00 | 2021.01.04 18:32:22 | 3699.05 | -0.40 | 0.00 | 0.00 | -77.05 |
1085168743 | 2021.01.04 16:56:35 | buy | 0.01 | s&p500 | 3752.30 | 0.00 | 3768.00 | 2021.01.04 18:57:13 | 3684.90 | -0.40 | 0.00 | 0.00 | -67.40 |
1085168972 | 2021.01.04 19:12:40 | sell | 0.01 | gold | 1937.68 | 0.00 | 0.00 | 2021.01.05 11:48:01 | 1948.55 | -0.40 | 0.00 | 0.02 | -10.87 |
1085172709 | 2021.01.07 06:24:34 | balance | Deposit | 200.00 |
1085173004 | 2021.01.07 10:13:54 | buy | 0.10 | hsi | 27545 | 0 | 0 | 2021.01.07 10:22:33 | 27551 | -4.00 | 0.00 | 0.00 | 6.00 |
1085173025 | 2021.01.07 10:24:44 | buy | 0.02 | gold | 1921.30 | 1916.27 | 1926.58 | 2021.01.07 11:48:16 | 1916.27 | -0.80 | 0.00 | 0.00 | -10.06 |
1085173302 | 2021.01.07 13:46:06 | sell | 0.01 | gold | 1917.41 | 1928.03 | 1903.00 | 2021.01.07 16:39:12 | 1911.77 | -0.40 | 0.00 | 0.00 | 5.64 |
1085173636 | 2021.01.07 16:48:02 | sell | 0.01 | gold | 1911.07 | 1921.00 | 0.00 | 2021.01.07 17:05:01 | 1918.15 | -0.40 | 0.00 | 0.00 | -7.08 |
1085173756 | 2021.01.07 17:22:47 | buy | 0.01 | s&p500 | 3806.70 | 0.00 | 3813.00 | 2021.01.07 17:50:09 | 3808.20 | -0.40 | 0.00 | 0.00 | 1.50 |
1085173868 | 2021.01.07 19:20:15 | sell | 0.01 | dax | 13955.2 | 0.0 | 0.0 | 2021.01.07 21:58:20 | 13986.8 | -0.40 | 0.00 | 0.00 | -6.32 |
1085173869 | 2021.01.07 19:20:36 | sell | 0.01 | s&p500 | 3797.70 | 0.00 | 0.00 | 2021.01.08 05:58:32 | 3822.80 | -0.40 | 0.00 | 0.00 | -25.10 |
1085173540 | 2021.01.07 16:21:45 | sell | 0.01 | s&p500 | 3774.20 | 0.00 | 0.00 | 2021.01.08 10:44:12 | 3821.00 | -0.40 | 0.00 | 0.00 | -46.80 |
1085174559 | 2021.01.08 10:44:09 | buy | 0.10 | s&p500 | 3821.10 | 0.00 | 0.00 | 2021.01.08 10:44:15 | 3819.70 | -4.00 | 0.00 | 0.00 | -14.00 |
1085174626 | 2021.01.08 12:11:17 | sell | 0.01 | s&p500 | 3815.90 | 3827.36 | 3803.49 | 2021.01.08 16:31:38 | 3824.90 | -0.40 | 0.00 | 0.00 | -9.00 |
1085174137 | 2021.01.08 04:54:46 | sell | 0.01 | hsi | 27831 | 0 | 0 | 2021.01.08 17:49:25 | 27825 | -0.40 | 0.00 | 0.00 | 0.60 |
1085174587 | 2021.01.08 11:16:33 | sell | 0.01 | s&p500 | 3815.70 | 0.00 | 0.00 | 2021.01.08 19:14:20 | 3819.70 | -0.40 | 0.00 | 0.00 | -4.00 |
1085175134 | 2021.01.08 17:29:01 | sell | 0.01 | s&p500 | 3804.70 | 0.00 | 0.00 | 2021.01.08 19:14:28 | 3819.90 | -0.40 | 0.00 | 0.00 | -15.20 |
1085174621 | 2021.01.08 12:02:55 | sell | 0.01 | s&p500 | 3815.00 | 3828.00 | 0.00 | 2021.01.08 19:16:08 | 3820.10 | -0.40 | 0.00 | 0.00 | -5.10 |
1085175143 | 2021.01.08 17:32:31 | sell | 0.01 | dax | 14034.6 | 0.0 | 0.0 | 2021.01.08 19:17:27 | 14071.0 | -0.40 | 0.00 | 0.00 | -7.28 |
1085175317 | 2021.01.08 19:34:26 | sell | 0.01 | gold | 1840.46 | 1855.00 | 1826.00 | 2021.01.08 20:55:38 | 1839.30 | -0.40 | 0.00 | 0.00 | 1.16 |
1085175360 | 2021.01.08 20:23:06 | sell | 0.01 | s&p500 | 3796.10 | 0.00 | 0.00 | 2021.01.09 01:16:28 | 3814.70 | -0.40 | 0.00 | 0.00 | -18.60 |
1085175601 | 2021.01.11 03:44:43 | sell | 0.01 | hsi | 27952 | 0 | 0 | 2021.01.11 03:59:19 | 27977 | -0.40 | 0.00 | 0.00 | -2.50 |
1085176490 | 2021.01.11 15:30:55 | sell | 0.01 | s&p500 | 3798.10 | 0.00 | 0.00 | 2021.01.11 16:28:51 | 3794.00 | -0.40 | 0.00 | 0.00 | 4.10 |
1085175794 | 2021.01.11 06:36:16 | sell | 0.01 | s&p500 | 3803.60 | 3802.00 | 0.00 | 2021.01.11 16:32:25 | 3800.90 | -0.40 | 0.00 | 0.00 | 2.70 |
1085176593 | 2021.01.11 16:06:16 | sell | 0.01 | dax | 13866.3 | 0.0 | 0.0 | 2021.01.11 18:24:10 | 13948.3 | -0.40 | 0.00 | 0.00 | -16.40 |
1085176828 | 2021.01.11 17:48:00 | sell | 0.01 | s&p500 | 3805.10 | 0.00 | 0.00 | 2021.01.11 20:24:02 | 3817.40 | -0.40 | 0.00 | 0.00 | -12.30 |
1085176912 | 2021.01.11 20:47:35 | sell | 0.01 | s&p500 | 3804.40 | 0.00 | 3792.00 | 2021.01.11 20:55:53 | 3809.50 | -0.40 | 0.00 | 0.00 | -5.10 |
1085512068 | 2021.11.25 02:33:53 | balance | Deposit | 120.00 |
1085512301 | 2021.11.25 04:11:43 | buy | 0.01 | hsi | 24587 | 0 | 0 | 2021.11.25 18:53:23 | 24702 | -0.40 | 0.00 | 0.00 | 11.50 |
1085513069 | 2021.11.25 18:28:46 | buy | 0.01 | s&p500 | 4709.50 | 0.00 | 0.00 | 2021.11.26 00:20:48 | 4709.22 | -0.40 | 0.00 | 0.00 | -0.28 |
1085513156 | 2021.11.26 02:34:37 | sell limit | 0.01 | coco | 77.45 | 0.00 | 0.00 | 2021.11.26 02:34:46 | 77.06 | cancelled |
1085513223 | 2021.11.26 03:21:31 | sell | 0.01 | hsi | 24365 | 24350 | 0 | 2021.11.26 03:38:48 | 24282 | -0.40 | 0.00 | 0.00 | 8.30 |
1085513168 | 2021.11.26 02:54:58 | sell limit | 0.01 | coco | 77.30 | 0.00 | 0.00 | 2021.11.26 09:30:38 | 74.62 | cancelled |
1085512077 | 2021.11.25 02:43:29 | buy | 0.01 | gold | 1792.24 | 1796.45 | 1811.00 | 2021.11.26 10:03:50 | 1806.53 | -0.40 | 0.00 | -0.12 | 14.29 |
1085514377 | 2021.11.26 14:16:55 | sell | 0.01 | s&p500 | 4628.98 | 4662.09 | 4617.90 | 2021.11.26 14:28:22 | 4623.93 | -0.40 | 0.00 | 0.00 | 5.05 |
1085514408 | 2021.11.26 14:46:51 | sell | 0.01 | coco | 74.03 | 0.00 | 73.26 | 2021.11.26 15:05:44 | 73.78 | -0.40 | 0.00 | 0.00 | 2.50 |
1085514688 | 2021.11.26 16:59:00 | sell | 0.01 | gold | 1797.72 | 1803.90 | 1788.69 | 2021.11.26 18:42:31 | 1788.69 | -0.40 | 0.00 | 0.00 | 9.03 |
1085514927 | 2021.11.26 18:45:59 | sell | 0.01 | gold | 1784.97 | 0.00 | 1770.88 | 2021.11.26 19:05:55 | 1786.74 | -0.40 | 0.00 | 0.00 | -1.77 |
1085515222 | 2021.11.29 03:06:04 | buy | 0.01 | coco | 71.42 | 0.00 | 71.90 | 2021.11.29 04:15:36 | 71.58 | -0.40 | 0.00 | 0.00 | 1.60 |
1085515405 | 2021.11.29 05:24:48 | sell | 0.01 | coco | 71.56 | 0.00 | 71.08 | 2021.11.29 06:50:01 | 71.08 | -0.40 | 0.00 | 0.00 | 4.80 |
1085515590 | 2021.11.29 08:29:54 | buy limit | 0.01 | coco | 71.10 | 0.00 | 0.00 | 2021.11.29 08:37:50 | 71.43 | cancelled |
1085515602 | 2021.11.29 08:37:47 | buy | 0.01 | coco | 71.43 | 0.00 | 71.88 | 2021.11.29 13:20:26 | 71.66 | -0.40 | 0.00 | 0.00 | 2.30 |
1085515606 | 2021.11.29 08:42:58 | sell stop | 0.01 | coco | 70.34 | 0.00 | 0.00 | 2021.11.29 13:20:32 | 71.70 | cancelled |
1085516514 | 2021.11.29 17:42:51 | sell | 0.01 | coco | 70.27 | 70.15 | 0.00 | 2021.11.29 21:42:03 | 69.79 | -0.40 | 0.00 | 0.00 | 4.80 |
1085516598 | 2021.11.29 19:37:04 | sell | 0.01 | s&p500 | 4667.15 | 0.00 | 4655.52 | 2021.11.29 21:47:04 | 4666.61 | -0.40 | 0.00 | 0.00 | 0.54 |
1085516621 | 2021.11.29 21:57:38 | sell | 0.01 | s&p500 | 4662.66 | 0.00 | 4660.00 | 2021.11.30 02:52:52 | 4670.01 | -0.40 | 0.00 | 0.00 | -7.35 |
1085517157 | 2021.11.30 07:35:02 | buy | 0.01 | gold | 1792.94 | 1782.15 | 1798.57 | 2021.11.30 11:40:08 | 1796.66 | -0.40 | 0.00 | 0.00 | 3.72 |
1085516881 | 2021.11.30 04:09:57 | buy | 0.01 | gold | 1788.89 | 1788.82 | 0.00 | 2021.11.30 12:52:04 | 1796.47 | -0.40 | 0.00 | 0.00 | 7.58 |
1085518262 | 2021.11.30 17:53:21 | sell | 0.01 | gold | 1787.01 | 0.00 | 1779.63 | 2021.11.30 17:53:47 | 1785.51 | -0.40 | 0.00 | 0.00 | 1.50 |
1085518273 | 2021.11.30 17:54:22 | sell | 0.01 | coco | 67.30 | 0.00 | 65.12 | 2021.11.30 18:06:01 | 67.10 | -0.40 | 0.00 | 0.00 | 2.00 |
1085518737 | 2021.12.01 03:07:27 | sell | 0.01 | gold | 1775.12 | 0.00 | 1769.43 | 2021.12.01 10:58:07 | 1778.28 | -0.40 | 0.00 | 0.00 | -3.16 |
1085519808 | 2021.12.01 13:50:26 | sell | 0.01 | gold | 1786.63 | 1792.65 | 1771.35 | 2021.12.01 17:06:24 | 1792.17 | -0.40 | 0.00 | 0.00 | -5.54 |
1085520210 | 2021.12.01 17:25:36 | buy | 0.01 | coco | 68.75 | 67.57 | 70.35 | 2021.12.01 17:35:39 | 67.98 | -0.40 | 0.00 | 0.00 | -7.70 |
1085520288 | 2021.12.01 18:11:45 | sell | 0.01 | s&p500 | 4646.22 | 0.00 | 4635.12 | 2021.12.01 18:55:24 | 4635.96 | -0.40 | 0.00 | 0.00 | 10.26 |
1085520343 | 2021.12.01 19:01:10 | sell | 0.01 | coco | 67.16 | 0.00 | 65.71 | 2021.12.01 19:58:26 | 66.58 | -0.40 | 0.00 | 0.00 | 5.80 |
1085521862 | 2021.12.02 15:51:06 | sell | 0.01 | coco | 64.93 | 0.00 | 62.25 | 2021.12.02 16:00:25 | 64.48 | -0.40 | 0.00 | 0.00 | 4.50 |
1085522013 | 2021.12.02 16:37:06 | buy | 0.01 | s&p500 | 4531.70 | 0.00 | 0.00 | 2021.12.02 16:44:14 | 4542.80 | -0.40 | 0.00 | 0.00 | 11.10 |
1085522067 | 2021.12.02 16:45:02 | buy limit | 0.01 | s&p500 | 4542.39 | 0.00 | 0.00 | 2021.12.02 16:52:15 | 4558.49 | cancelled |
1085522098 | 2021.12.02 16:52:10 | buy | 0.01 | s&p500 | 4558.91 | 0.00 | 4566.83 | 2021.12.02 16:54:23 | 4562.45 | -0.40 | 0.00 | 0.00 | 3.54 |
1085522247 | 2021.12.02 17:24:37 | buy | 0.01 | s&p500 | 4550.98 | 0.00 | 4566.13 | 2021.12.02 17:27:57 | 4555.99 | -0.40 | 0.00 | 0.00 | 5.01 |
1085523197 | 2021.12.03 08:55:11 | buy limit | 0.01 | gold | 1764.55 | 0.00 | 0.00 | 2021.12.03 10:23:50 | 1769.24 | cancelled |
1085523195 | 2021.12.03 08:50:26 | buy limit | 0.01 | coco | 66.26 | 0.00 | 0.00 | 2021.12.03 15:54:39 | 68.61 | cancelled |
1085523834 | 2021.12.03 15:55:59 | buy | 0.01 | dax | 15316.3 | 15208.2 | 15403.8 | 2021.12.03 16:09:13 | 15341.3 | -0.40 | 0.00 | 0.00 | 5.00 |
1085523969 | 2021.12.03 16:42:15 | sell | 0.01 | s&p500 | 4587.08 | 0.00 | 4575.97 | 2021.12.03 16:49:42 | 4578.28 | -0.40 | 0.00 | 0.00 | 8.80 |
1085523946 | 2021.12.03 16:32:38 | buy | 0.01 | s&p500 | 4608.54 | 0.00 | 0.00 | 2021.12.03 17:01:43 | 4551.30 | -0.40 | 0.00 | 0.00 | -57.24 |
1085523956 | 2021.12.03 16:37:15 | sell | 0.01 | s&p500 | 4592.60 | 4572.43 | 0.00 | 2021.12.03 17:10:28 | 4548.24 | -0.40 | 0.00 | 0.00 | 44.36 |
1085524146 | 2021.12.03 17:34:02 | sell | 0.01 | s&p500 | 4551.10 | 0.00 | 0.00 | 2021.12.03 17:34:42 | 4546.78 | -0.40 | 0.00 | 0.00 | 4.32 |
1085523831 | 2021.12.03 15:54:35 | sell | 0.01 | gold | 1769.16 | 1778.93 | 0.00 | 2021.12.03 18:55:26 | 1778.93 | -0.40 | 0.00 | 0.00 | -9.77 |
1085524619 | 2021.12.06 03:17:55 | buy limit | 0.01 | hsi | 23370 | 0 | 0 | 2021.12.06 03:19:40 | 23454 | cancelled |
1085524693 | 2021.12.06 03:42:03 | buy | 0.01 | hsi | 23451 | 0 | 23538 | 2021.12.06 03:47:00 | 23538 | -0.40 | 0.00 | 0.00 | 8.70 |
1085524686 | 2021.12.06 03:40:24 | sell | 0.01 | hsi | 23381 | 0 | 0 | 2021.12.06 03:47:46 | 23521 | -0.40 | 0.00 | 0.00 | -14.00 |
1085524629 | 2021.12.06 03:19:36 | buy | 0.01 | hsi | 23460 | 0 | 0 | 2021.12.06 04:00:18 | 23553 | -0.40 | 0.00 | 0.00 | 9.30 |
1085524772 | 2021.12.06 04:01:46 | buy | 0.01 | silver | 22.552 | 22.338 | 0.000 | 2021.12.06 10:00:12 | 22.338 | -0.40 | 0.00 | 0.00 | -10.70 |
1085525175 | 2021.12.06 09:30:11 | sell | 0.01 | s&p500 | 4555.83 | 4570.12 | 4541.74 | 2021.12.06 11:02:04 | 4570.12 | -0.40 | 0.00 | 0.00 | -14.29 |
1085525829 | 2021.12.06 16:38:15 | sell | 0.01 | dax | 15264.2 | 0.0 | 0.0 | 2021.12.06 17:09:32 | 15355.8 | -0.40 | 0.00 | 0.00 | -18.32 |
1085526593 | 2021.12.07 07:12:09 | buy | 0.01 | hsi | 23801 | 0 | 23938 | 2021.12.07 08:48:06 | 23883 | -0.40 | 0.00 | 0.00 | 8.20 |
1085526578 | 2021.12.07 07:03:35 | buy | 0.01 | hsi | 23719 | 0 | 24077 | 2021.12.07 10:00:12 | 23977 | -0.40 | 0.00 | 0.00 | 25.80 |
1085526088 | 2021.12.06 19:05:53 | buy | 0.01 | gold | 1784.86 | 1775.11 | 0.00 | 2021.12.07 15:36:47 | 1775.11 | -0.40 | 0.00 | -0.12 | -9.75 |
1085526407 | 2021.12.07 04:11:21 | sell | 0.01 | hsi | 23535 | 0 | 0 | 2021.12.07 17:12:57 | 24120 | -0.40 | 0.00 | 0.00 | -58.50 |
1085528716 | 2021.12.08 09:11:41 | sell | 0.01 | dax | 15773.2 | 0.0 | 15714.2 | 2021.12.08 12:37:36 | 15717.3 | -0.40 | 0.00 | 0.00 | 11.18 |
1085529110 | 2021.12.08 13:46:08 | sell | 0.01 | dax | 15755.0 | 0.0 | 15620.3 | 2021.12.08 16:32:55 | 15718.4 | -0.40 | 0.00 | 0.00 | 7.32 |
1085529628 | 2021.12.08 17:55:39 | sell | 0.01 | gold | 1781.97 | 1790.49 | 0.00 | 2021.12.08 20:54:33 | 1784.72 | -0.40 | 0.00 | 0.00 | -2.75 |
1085529901 | 2021.12.09 03:26:07 | buy | 0.01 | hsi | 24231 | 0 | 24434 | 2021.12.09 03:40:11 | 24284 | -0.40 | 0.00 | 0.00 | 5.30 |
1085529978 | 2021.12.09 04:15:25 | buy | 0.01 | hsi | 24201 | 0 | 24360 | 2021.12.09 09:49:09 | 24260 | -0.40 | 0.00 | 0.00 | 5.90 |
1085529692 | 2021.12.08 20:46:36 | buy | 0.01 | s&p500 | 4695.09 | 0.00 | 0.00 | 2021.12.09 12:18:35 | 4684.33 | -0.40 | 0.00 | 0.00 | -10.76 |
1085530942 | 2021.12.09 16:35:27 | buy | 0.01 | s&p500 | 4695.01 | 0.00 | 0.00 | 2021.12.09 17:46:17 | 4682.55 | -0.40 | 0.00 | 0.00 | -12.46 |
1085531049 | 2021.12.09 17:26:12 | sell | 0.01 | s&p500 | 4683.80 | 4695.01 | 0.00 | 2021.12.09 19:59:46 | 4695.01 | -0.40 | 0.00 | 0.00 | -11.21 |
1085531364 | 2021.12.10 03:24:37 | sell | 0.01 | hsi | 24068 | 0 | 24014 | 2021.12.10 08:48:58 | 24040 | -0.40 | 0.00 | 0.00 | 2.80 |
1085527169 | 2021.12.07 12:23:01 | sell | 0.01 | s&p500 | 4648.22 | 0.00 | 0.00 | 2021.12.10 16:39:02 | 4702.55 | -0.40 | 0.00 | 0.00 | -54.33 |
1085532228 | 2021.12.10 15:33:15 | buy | 0.01 | hsi | 24112 | 0 | 24130 | 2021.12.10 17:21:15 | 24099 | -0.40 | 0.00 | 0.00 | -1.30 |
1085532182 | 2021.12.10 15:18:07 | buy | 0.01 | s&p500 | 4684.80 | 0.00 | 0.00 | 2021.12.10 17:49:31 | 4680.10 | -0.40 | 0.00 | 0.00 | -4.70 |
1085532632 | 2021.12.10 18:09:17 | sell | 0.01 | btcusd | 47557.71 | 0.00 | 45831.23 | 2021.12.10 20:05:38 | 48048.24 | -0.40 | 0.00 | 0.00 | -49.05 |
1085533267 | 2021.12.13 09:31:53 | balance | Deposit | 120.00 |
1085533744 | 2021.12.13 15:41:48 | buy | 0.01 | coco | 71.55 | 70.40 | 0.00 | 2021.12.13 16:54:04 | 70.72 | -0.40 | 0.00 | 0.00 | -8.30 |
1085534015 | 2021.12.13 17:25:55 | sell | 0.01 | s&p500 | 4685.47 | 0.00 | 4675.29 | 2021.12.13 17:32:28 | 4681.42 | -0.40 | 0.00 | 0.00 | 4.05 |
1085535328 | 2021.12.14 15:22:27 | sell | 0.01 | gold | 1780.79 | 0.00 | 1777.85 | 2021.12.14 15:33:21 | 1777.85 | -0.40 | 0.00 | 0.00 | 2.94 |
1085535303 | 2021.12.14 15:09:09 | sell | 0.01 | gold | 1783.25 | 1792.50 | 1773.97 | 2021.12.14 15:40:54 | 1775.43 | -0.40 | 0.00 | 0.00 | 7.82 |
1085533921 | 2021.12.13 16:53:34 | sell | 0.01 | dax | 15665.4 | 15753.2 | 0.0 | 2021.12.14 15:58:10 | 15544.6 | -0.40 | 0.00 | 0.00 | 24.16 |
1085535581 | 2021.12.14 16:10:29 | sell | 0.01 | dax | 15531.0 | 0.0 | 0.0 | 2021.12.14 16:37:13 | 15525.0 | -0.40 | 0.00 | 0.00 | 1.20 |
1085535704 | 2021.12.14 16:46:37 | sell | 0.01 | s&p500 | 4653.75 | 0.00 | 4637.00 | 2021.12.14 17:07:00 | 4645.22 | -0.40 | 0.00 | 0.00 | 8.53 |
1085535759 | 2021.12.14 17:01:00 | sell | 0.01 | gold | 1775.59 | 0.00 | 1771.75 | 2021.12.14 17:20:03 | 1773.20 | -0.40 | 0.00 | 0.00 | 2.39 |
1085535801 | 2021.12.14 17:14:36 | sell | 0.01 | hsi | 23604 | 0 | 0 | 2021.12.14 18:17:09 | 23589 | -0.40 | 0.00 | 0.00 | 1.50 |
1085537408 | 2021.12.15 17:54:07 | buy | 0.01 | s&p500 | 4626.56 | 4614.79 | 0.00 | 2021.12.15 18:32:53 | 4614.79 | -0.40 | 0.00 | 0.00 | -11.77 |
1085537422 | 2021.12.15 18:03:44 | buy | 0.01 | coco | 70.37 | 70.60 | 72.50 | 2021.12.16 03:54:55 | 71.49 | -0.40 | 0.00 | 0.00 | 11.20 |
1085537783 | 2021.12.16 02:59:03 | buy limit | 0.01 | gold | 1774.00 | 0.00 | 0.00 | 2021.12.16 03:55:02 | 1782.21 | cancelled |
1085538702 | 2021.12.16 13:24:25 | sell limit | 0.01 | gold | 1795.39 | 0.00 | 0.00 | 2021.12.16 16:30:10 | 1787.50 | cancelled |
1085539242 | 2021.12.16 17:21:09 | buy | 0.01 | hsi | 23578 | 23516 | 23649 | 2021.12.16 17:32:59 | 23516 | -0.40 | 0.00 | 0.00 | -6.20 |
1085539547 | 2021.12.17 03:44:09 | buy | 0.01 | gold | 1801.00 | 0.00 | 1809.91 | 2021.12.17 08:53:45 | 1806.15 | -0.40 | 0.00 | 0.00 | 5.15 |
1085539557 | 2021.12.17 03:47:43 | buy | 0.01 | gold | 1801.96 | 0.00 | 0.00 | 2021.12.17 10:04:20 | 1809.17 | -0.40 | 0.00 | 0.00 | 7.21 |
1085541760 | 2021.12.20 08:17:53 | sell limit | 0.01 | s&p500 | 4585.00 | 0.00 | 0.00 | 2021.12.20 10:57:22 | 4545.53 | cancelled |
1085542068 | 2021.12.20 10:57:12 | sell | 0.01 | gold | 1800.64 | 1809.32 | 1792.00 | 2021.12.20 15:25:11 | 1799.61 | -0.40 | 0.00 | 0.00 | 1.03 |
1085539084 | 2021.12.16 16:28:19 | sell | 0.01 | gold | 1787.29 | 1806.00 | 1780.61 | 2021.12.20 17:07:22 | 1798.07 | -0.40 | 0.00 | 0.04 | -10.78 |
1085542688 | 2021.12.20 17:13:00 | sell | 0.01 | dax | 15244.0 | 15311.6 | 15182.8 | 2021.12.20 18:58:47 | 15274.1 | -0.40 | 0.00 | 0.00 | -6.02 |
1085542849 | 2021.12.20 18:58:12 | buy | 0.01 | dax | 15271.3 | 15200.1 | 15321.2 | 2021.12.20 19:45:06 | 15267.2 | -0.40 | 0.00 | 0.00 | -0.82 |
1085542844 | 2021.12.20 18:54:27 | buy | 0.01 | s&p500 | 4551.79 | 4538.48 | 4552.76 | 2021.12.20 20:02:21 | 4538.48 | -0.40 | 0.00 | 0.00 | -13.31 |
1085543107 | 2021.12.21 03:45:08 | buy | 0.01 | hsi | 22903 | 22699 | 23065 | 2021.12.21 08:28:54 | 22927 | -0.40 | 0.00 | 0.00 | 2.40 |
1085544229 | 2021.12.21 17:01:40 | buy | 0.01 | s&p500 | 4602.16 | 0.00 | 4613.38 | 2021.12.21 17:31:12 | 4592.95 | -0.40 | 0.00 | 0.00 | -9.21 |
1085544244 | 2021.12.21 17:05:05 | sell | 0.01 | s&p500 | 4594.70 | 0.00 | 0.00 | 2021.12.21 18:37:19 | 4613.16 | -0.40 | 0.00 | 0.00 | -18.46 |
1085544309 | 2021.12.21 17:27:54 | sell | 0.01 | s&p500 | 4588.94 | 0.00 | 4579.61 | 2021.12.21 18:37:52 | 4614.62 | -0.40 | 0.00 | 0.00 | -25.68 |
1085544096 | 2021.12.21 16:06:20 | sell | 0.01 | dax | 15430.3 | 0.0 | 0.0 | 2021.12.21 18:38:19 | 15470.3 | -0.40 | 0.00 | 0.00 | -8.00 |
1085544442 | 2021.12.21 18:53:53 | buy | 0.01 | s&p500 | 4624.65 | 0.00 | 4635.79 | 2021.12.21 19:17:53 | 4630.71 | -0.40 | 0.00 | 0.00 | 6.06 |
1085544428 | 2021.12.21 18:40:53 | buy | 0.01 | s&p500 | 4617.66 | 4581.48 | 4648.67 | 2021.12.21 19:38:57 | 4634.95 | -0.40 | 0.00 | 0.00 | 17.29 |
1085544961 | 2021.12.22 08:23:42 | buy | 0.01 | hsi | 23038 | 0 | 23070 | 2021.12.22 09:52:37 | 23070 | -0.40 | 0.00 | 0.00 | 3.20 |
1085544954 | 2021.12.22 08:12:00 | buy | 0.01 | hsi | 23014 | 0 | 0 | 2021.12.22 14:03:34 | 23127 | -0.40 | 0.00 | 0.00 | 11.30 |
1085545764 | 2021.12.22 17:38:37 | buy | 0.01 | coco | 71.97 | 70.85 | 0.00 | 2021.12.22 23:16:20 | 72.86 | -0.40 | 0.00 | 0.00 | 8.90 |
1085544646 | 2021.12.22 03:40:06 | buy | 0.01 | hsi | 23240 | 0 | 0 | 2021.12.23 00:39:55 | 23199 | -0.40 | 0.00 | 0.00 | -4.10 |
1085545768 | 2021.12.22 17:39:29 | buy | 0.01 | s&p500 | 4675.64 | 0.00 | 0.00 | 2021.12.23 02:10:13 | 4700.92 | -0.40 | 0.00 | 0.00 | 25.28 |
1085546159 | 2021.12.23 03:38:20 | buy | 0.01 | hsi | 23093 | 0 | 23127 | 2021.12.23 03:48:04 | 23081 | -0.40 | 0.00 | 0.00 | -1.20 |
1085546216 | 2021.12.23 04:01:32 | sell | 0.01 | hsi | 23179 | 0 | 0 | 2021.12.23 04:31:19 | 23176 | -0.40 | 0.00 | 0.00 | 0.30 |
1085547131 | 2021.12.23 17:09:57 | buy | 0.01 | hsi | 23213 | 0 | 0 | 2021.12.23 17:25:24 | 23237 | -0.40 | 0.00 | 0.00 | 2.40 |
1085547409 | 2021.12.24 03:41:35 | sell | 0.01 | hsi | 23295 | 0 | 23197 | 2021.12.24 04:07:05 | 23216 | -0.40 | 0.00 | 0.00 | 7.90 |
1085547408 | 2021.12.24 03:40:54 | buy | 0.01 | hsi | 23309 | 0 | 23251 | 2021.12.24 04:21:31 | 23222 | -0.40 | 0.00 | 0.00 | -8.70 |
1085550619 | 2021.12.28 17:00:42 | sell | 0.01 | s&p500 | 4807.02 | 0.00 | 4760.89 | 2021.12.28 17:22:08 | 4801.18 | -0.40 | 0.00 | 0.00 | 5.84 |
1085546862 | 2021.12.23 15:21:33 | buy | 0.01 | gold | 1807.66 | 1808.25 | 1838.28 | 2021.12.28 18:15:41 | 1809.20 | -0.40 | 0.00 | -0.36 | 1.54 |
1085547814 | 2021.12.27 03:29:04 | buy | 0.01 | gold | 1811.51 | 0.00 | 1822.46 | 2021.12.28 18:34:20 | 1810.48 | -0.40 | 0.00 | -0.12 | -1.03 |
1085550862 | 2021.12.28 19:02:11 | sell | 0.01 | s&p500 | 4801.51 | 0.00 | 4766.48 | 2021.12.28 19:48:42 | 4786.90 | -0.40 | 0.00 | 0.00 | 14.61 |
1085552411 | 2021.12.29 15:55:24 | buy | 0.01 | dax | 15876.8 | 0.0 | 15905.0 | 2021.12.29 16:14:55 | 15882.8 | -0.40 | 0.00 | 0.00 | 1.20 |
1085550796 | 2021.12.28 18:44:54 | sell | 0.01 | dax | 15961.3 | 15930.3 | 0.0 | 2021.12.29 16:52:17 | 15872.9 | -0.40 | 0.00 | 0.00 | 17.68 |
1085552394 | 2021.12.29 15:47:58 | sell | 0.01 | coco | 75.56 | 76.40 | 74.69 | 2021.12.29 17:33:42 | 76.40 | -0.40 | 0.00 | 0.00 | -8.40 |
1085552691 | 2021.12.29 17:44:04 | buy | 0.01 | s&p500 | 4796.18 | 0.00 | 0.00 | 2021.12.29 18:41:26 | 4788.50 | -0.40 | 0.00 | 0.00 | -7.68 |
1085554239 | 2021.12.30 18:06:20 | sell | 0.01 | coco | 76.72 | 0.00 | 75.85 | 2021.12.31 04:50:14 | 76.30 | -0.40 | 0.00 | 0.00 | 4.20 |
1085552731 | 2021.12.29 18:04:12 | buy | 0.01 | gold | 1803.72 | 1810.08 | 1831.00 | 2021.12.31 15:41:45 | 1827.02 | -0.40 | 0.00 | -0.48 | 23.30 |
1085555282 | 2021.12.31 15:59:21 | buy limit | 0.01 | gold | 1821.83 | 0.00 | 0.00 | 2021.12.31 16:36:28 | 1823.00 | cancelled |
1085555466 | 2021.12.31 17:36:04 | buy | 0.01 | gold | 1822.46 | 1817.58 | 0.00 | 2021.12.31 17:53:40 | 1821.81 | -0.40 | 0.00 | 0.00 | -0.65 |
1085555376 | 2021.12.31 16:54:42 | buy | 0.01 | coco | 76.27 | 75.43 | 77.24 | 2021.12.31 18:58:59 | 75.66 | -0.40 | 0.00 | 0.00 | -6.10 |
1085557078 | 2022.01.03 17:07:45 | sell | 0.01 | btcusd | 46790.38 | 0.00 | 46280.14 | 2022.01.03 18:16:17 | 46602.83 | -0.40 | 0.00 | 0.00 | 18.76 |
1085558694 | 2022.01.04 17:01:18 | buy | 0.01 | gold | 1812.84 | 1808.68 | 0.00 | 2022.01.04 18:04:47 | 1814.42 | -0.40 | 0.00 | 0.00 | 1.58 |
1085558700 | 2022.01.04 17:03:56 | sell | 0.01 | s&p500 | 4810.53 | 4803.51 | 4770.00 | 2022.01.04 18:05:18 | 4792.78 | -0.40 | 0.00 | 0.00 | 17.75 |
1085560145 | 2022.01.05 16:38:17 | sell | 0.01 | s&p500 | 4787.39 | 0.00 | 4776.42 | 2022.01.05 16:47:51 | 4785.22 | -0.40 | 0.00 | 0.00 | 2.17 |
1085559842 | 2022.01.05 13:21:16 | sell | 0.01 | dax | 16254.2 | 16323.3 | 16170.5 | 2022.01.05 16:54:49 | 16243.1 | -0.40 | 0.00 | 0.00 | 2.22 |
1085562211 | 2022.01.06 16:36:38 | buy | 0.01 | dax | 16105.1 | 0.0 | 16155.0 | 2022.01.06 16:53:31 | 16054.2 | -0.40 | 0.00 | 0.00 | -10.18 |
1085562254 | 2022.01.06 16:49:39 | sell | 0.01 | s&p500 | 4704.33 | 0.00 | 4679.94 | 2022.01.06 17:01:25 | 4687.14 | -0.40 | 0.00 | 0.00 | 17.19 |
1085562163 | 2022.01.06 16:11:46 | buy | 0.01 | gold | 1789.30 | 1785.32 | 0.00 | 2022.01.06 17:10:29 | 1788.17 | -0.40 | 0.00 | 0.00 | -1.13 |
1085563152 | 2022.01.07 10:19:14 | sell | 0.01 | dax | 16013.3 | 0.0 | 15980.9 | 2022.01.07 10:31:56 | 15982.6 | -0.40 | 0.00 | 0.00 | 6.14 |
1085556316 | 2022.01.03 10:05:44 | sell | 0.01 | dax | 15962.8 | 0.0 | 15772.6 | 2022.01.07 17:27:58 | 15940.3 | -0.40 | 0.00 | 0.00 | 4.50 |
1085563699 | 2022.01.07 16:58:07 | sell | 0.01 | coco | 79.45 | 0.00 | 78.52 | 2022.01.07 17:52:55 | 78.81 | -0.40 | 0.00 | 0.00 | 6.40 |
1085564560 | 2022.01.10 09:20:55 | buy | 0.01 | gold | 1793.40 | 1785.00 | 1799.00 | 2022.01.10 12:10:59 | 1799.00 | -0.40 | 0.00 | 0.00 | 5.60 |
1085565186 | 2022.01.10 15:55:20 | sell | 0.01 | dax | 15873.2 | 0.0 | 15840.0 | 2022.01.10 16:32:40 | 15843.0 | -0.40 | 0.00 | 0.00 | 6.04 |
1085565276 | 2022.01.10 16:37:16 | sell | 0.01 | gold | 1792.72 | 1800.88 | 1787.90 | 2022.01.10 17:09:20 | 1795.31 | -0.40 | 0.00 | 0.00 | -2.59 |
1085556873 | 2022.01.03 16:14:03 | sell | 0.01 | coco | 74.41 | 0.00 | 0.00 | 2022.01.10 17:33:47 | 78.80 | -0.40 | 0.00 | 0.00 | -43.90 |
1085567091 | 2022.01.11 17:00:41 | sell | 0.01 | gold | 1805.37 | 0.00 | 0.00 | 2022.01.11 18:31:23 | 1816.35 | -0.40 | 0.00 | 0.00 | -10.98 |
1085567325 | 2022.01.11 18:44:55 | sell | 0.01 | s&p500 | 4693.90 | 0.00 | 4678.00 | 2022.01.11 20:31:51 | 4700.40 | -0.40 | 0.00 | 0.00 | -6.50 |
1085567442 | 2022.01.11 20:46:48 | buy | 0.01 | s&p500 | 4701.89 | 4685.00 | 4719.00 | 2022.01.11 21:51:43 | 4704.69 | -0.40 | 0.00 | 0.00 | 2.80 |
1085567041 | 2022.01.11 16:47:51 | sell | 0.01 | hsi | 23784 | 0 | 0 | 2022.01.12 05:07:55 | 24198 | -0.40 | 0.00 | 0.00 | -41.40 |
1085568305 | 2022.01.12 11:29:52 | buy limit | 0.01 | gold | 1811.00 | 0.00 | 0.00 | 2022.01.12 13:37:16 | 1817.84 | cancelled |
1085568609 | 2022.01.12 15:29:48 | buy | 0.01 | dax | 16003.9 | 0.0 | 16065.0 | 2022.01.12 16:36:03 | 15997.3 | -0.40 | 0.00 | 0.00 | -1.32 |
1085567560 | 2022.01.12 03:06:01 | buy | 0.01 | coco | 81.67 | 80.90 | 82.80 | 2022.01.12 16:44:19 | 82.14 | -0.40 | 0.00 | 0.00 | 4.70 |
1085568302 | 2022.01.12 11:27:57 | buy | 0.01 | dax | 16025.3 | 0.0 | 0.0 | 2022.01.12 16:51:51 | 16020.3 | -0.40 | 0.00 | 0.00 | -1.00 |
1085569815 | 2022.01.13 09:26:44 | sell limit | 0.01 | s&p500 | 4721.00 | 0.00 | 0.00 | 2022.01.13 10:08:04 | 4719.13 | cancelled |
1085569801 | 2022.01.13 09:13:07 | sell limit | 0.01 | dax | 16013.0 | 0.0 | 0.0 | 2022.01.13 10:48:41 | 15990.3 | cancelled |
1085570710 | 2022.01.13 19:51:44 | buy | 0.01 | s&p500 | 4693.57 | 0.00 | 4699.00 | 2022.01.13 20:06:37 | 4699.00 | -0.40 | 0.00 | 0.00 | 5.43 |
1085569867 | 2022.01.13 10:07:55 | sell | 0.01 | s&p500 | 4718.85 | 0.00 | 4666.00 | 2022.01.13 21:41:42 | 4687.54 | -0.40 | 0.00 | 0.00 | 31.31 |
1085570739 | 2022.01.13 20:51:03 | sell | 0.01 | gold | 1819.83 | 0.00 | 1817.00 | 2022.01.13 22:06:30 | 1821.66 | -0.40 | 0.00 | 0.00 | -1.83 |
1085569953 | 2022.01.13 10:48:36 | sell | 0.01 | dax | 15990.3 | 0.0 | 15870.0 | 2022.01.14 10:00:27 | 15904.3 | -0.40 | 0.00 | 0.00 | 17.20 |
1085572039 | 2022.01.14 16:34:43 | buy | 0.01 | gold | 1820.84 | 1819.13 | 1832.00 | 2022.01.14 17:02:12 | 1823.26 | -0.40 | 0.00 | 0.00 | 2.42 |
1085573785 | 2022.01.17 20:53:07 | sell | 0.01 | eurusd | 1.1408 | 0.0000 | 0.0000 | 2022.01.17 20:55:44 | 1.1410 | -0.40 | 0.00 | 0.00 | -0.20 |
1085573639 | 2022.01.17 16:16:16 | sell | 0.01 | dax | 15940.6 | 0.0 | 0.0 | 2022.01.18 02:30:46 | 15948.8 | -0.40 | 0.00 | 0.00 | -1.64 |
1085573784 | 2022.01.17 20:46:31 | sell | 0.01 | gold | 1818.67 | 0.00 | 1815.86 | 2022.01.18 02:35:48 | 1820.30 | -0.40 | 0.00 | 0.02 | -1.63 |
1085574405 | 2022.01.18 09:07:27 | sell limit | 0.01 | dax | 15927.9 | 0.0 | 0.0 | 2022.01.18 09:08:36 | 15882.4 | cancelled |
1085574407 | 2022.01.18 09:08:17 | sell | 0.01 | dax | 15880.4 | 0.0 | 15790.7 | 2022.01.18 10:14:01 | 15797.3 | -0.40 | 0.00 | 0.00 | 16.62 |
1085575076 | 2022.01.18 15:41:40 | buy | 0.01 | gold | 1818.68 | 1811.34 | 0.00 | 2022.01.18 18:24:29 | 1811.34 | -0.40 | 0.00 | 0.00 | -7.34 |
1085575464 | 2022.01.18 17:54:52 | sell | 0.01 | coco | 85.11 | 0.00 | 84.30 | 2022.01.18 21:47:28 | 85.92 | -0.40 | 0.00 | 0.00 | -8.10 |
1085575918 | 2022.01.19 04:19:36 | sell | 0.01 | hsi | 24224 | 0 | 24122 | 2022.01.19 04:55:22 | 24155 | -0.40 | 0.00 | 0.00 | 6.90 |
1085575681 | 2022.01.18 21:43:01 | sell | 0.01 | s&p500 | 4595.76 | 0.00 | 4556.33 | 2022.01.19 05:27:08 | 4562.63 | -0.40 | 0.00 | 0.00 | 33.13 |
1085571370 | 2022.01.14 09:33:12 | sell | 0.01 | coco | 82.10 | 0.00 | 85.74 | 2022.01.19 15:00:23 | 86.11 | -0.40 | 0.00 | 0.00 | -40.10 |
1085577397 | 2022.01.19 19:44:20 | sell | 0.01 | s&p500 | 4588.44 | 0.00 | 4586.47 | 2022.01.19 20:29:26 | 4587.13 | -0.40 | 0.00 | 0.00 | 1.31 |
1085578423 | 2022.01.20 11:40:13 | buy | 0.01 | s&p500 | 4552.70 | 0.00 | 4556.80 | 2022.01.20 12:25:05 | 4553.74 | -0.40 | 0.00 | 0.00 | 1.04 |
1085578467 | 2022.01.20 12:27:01 | sell | 0.01 | eurusd | 1.1342 | 0.0000 | 1.1310 | 2022.01.20 12:32:26 | 1.1346 | -0.40 | 0.00 | 0.00 | -0.40 |
1085579773 | 2022.01.21 05:40:49 | sell | 0.01 | eurusd | 1.1327 | 0.0000 | 1.1305 | 2022.01.21 05:53:43 | 1.1327 | -0.40 | 0.00 | 0.00 | 0.00 |
|
-180.40 |
0.00 |
-1.68 |
-449.79 |
Closed P/L: |
-631.87 |
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: |
830.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-631.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
198.13 |
Equity: |
198.13 |
Free Margin: |
198.13 |
|
Details: |
 |
Gross Profit: |
1 649.58 |
Gross Loss: |
2 281.45 |
Total Net Profit: |
-631.87 |
Profit Factor: |
0.72 |
Expected Payoff: |
-1.50 |
|
Absolute Drawdown: |
749.44 |
Maximal Drawdown: |
761.45 (359.16%) |
Relative Drawdown: |
359.16% (761.45) |
|
Total Trades: |
421 |
Short Positions (won %): |
272 (51.84%) |
Long Positions (won %): |
149 (57.05%) |
Profit Trades (% of total): |
226 (53.68%) |
Loss trades (% of total): |
195 (46.32%) |
Largest |
profit trade: |
52.53 |
loss trade: |
-77.45 |
Average |
profit trade: |
7.30 |
loss trade: |
-11.70 |
Maximum |
consecutive wins ($): |
8 (50.81) |
consecutive losses ($): |
11 (-105.06) |
Maximal |
consecutive profit (count): |
80.96 (6) |
consecutive loss (count): |
-156.50 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |