Welcome To Tongda International Investment Limited
| Account: 220718190 | Name: Liwen Zhou¡¾ÖܶYÎÄ¡¿ | Currency: USD | Leverage: 1:500 | 2024 January 5, 03:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086191607 | 2023.07.19 10:29:11 | balance | Deposit | 100.00 | |||||||||
| 1086191815 | 2023.07.19 14:55:58 | buy limit | 0.02 | eurcad | 1.4517 | 1.4456 | 0.0000 | 2023.07.19 23:59:59 | 1.4743 | deleted [good for day] | |||
| 1086191939 | 2023.07.19 16:23:37 | buy | 0.01 | gold | 1973.30 | 1968.13 | 1979.80 | 2023.07.19 16:45:57 | 1969.60 | 0.00 | 0.00 | 0.00 | -3.70 |
| 1086192020 | 2023.07.19 17:00:16 | buy | 0.01 | eurcad | 1.4748 | 1.4688 | 1.4834 | 2023.07.20 07:40:30 | 1.4745 | 0.00 | 0.00 | 0.09 | -0.23 |
| 1086192524 | 2023.07.20 07:45:21 | sell | 0.02 | nzdcad | 0.8274 | 0.8323 | 0.8212 | 2023.07.20 09:26:14 | 0.8257 | 0.00 | 0.00 | 0.00 | 2.59 |
| 1086192751 | 2023.07.20 11:40:47 | sell | 0.01 | nzdusd | 0.6286 | 0.6310 | 0.6233 | 2023.07.20 14:02:10 | 0.6274 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086192829 | 2023.07.20 14:05:28 | sell | 0.01 | audcad | 0.8961 | 0.9001 | 0.8903 | 2023.07.20 16:58:06 | 0.8943 | 0.00 | 0.00 | 0.00 | 1.36 |
| 1086192947 | 2023.07.20 15:03:07 | buy | 0.01 | eurjpy | 156.41 | 155.94 | 156.83 | 2023.07.20 17:43:20 | 156.27 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1086193349 | 2023.07.21 01:12:08 | sell | 0.01 | gbpaud | 1.8988 | 1.9057 | 1.8858 | 2023.07.21 03:12:08 | 1.9036 | 0.00 | 0.00 | 0.00 | -3.24 |
| 1086193560 | 2023.07.21 05:25:17 | sell | 0.02 | gbpchf | 1.1151 | 1.1224 | 1.1053 | 2023.07.21 10:08:02 | 1.1144 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1086193932 | 2023.07.21 12:07:39 | sell | 0.01 | gbpaud | 1.9045 | 1.9131 | 1.8887 | 2023.07.21 15:33:22 | 1.9081 | 0.00 | 0.00 | 0.00 | -2.43 |
| 1086194563 | 2023.07.24 06:20:58 | sell | 0.01 | gbpcad | 1.6996 | 1.7078 | 0.0000 | 2023.07.24 09:35:50 | 1.6973 | 0.00 | 0.00 | 0.00 | 1.74 |
| 1086194727 | 2023.07.24 09:16:12 | sell | 0.01 | gbpcad | 1.6999 | 1.7060 | 0.0000 | 2023.07.24 11:01:03 | 1.6926 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1086195232 | 2023.07.24 16:38:10 | buy limit | 0.01 | gold | 1945.00 | 1935.00 | 0.00 | 2023.07.24 23:59:59 | 1955.11 | deleted [good for day] | |||
| 1086195434 | 2023.07.25 01:53:59 | sell | 0.02 | gbpchf | 1.1143 | 1.1199 | 1.1019 | 2023.07.25 15:25:42 | 1.1139 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1086195437 | 2023.07.25 02:03:22 | sell | 0.02 | gbpchf | 1.1142 | 1.1199 | 1.1019 | 2023.07.25 15:59:16 | 1.1137 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1086195680 | 2023.07.25 05:18:50 | sell | 0.02 | gbpchf | 1.1149 | 1.1219 | 0.0000 | 2023.07.25 14:01:39 | 1.1144 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1086195984 | 2023.07.25 11:16:42 | sell | 0.04 | nzdusd | 0.6213 | 0.6253 | 0.6154 | 2023.07.26 15:19:42 | 0.6206 | 0.00 | 0.00 | -0.24 | 2.80 |
| 1086196149 | 2023.07.25 14:16:37 | sell | 0.02 | nzdusd | 0.6219 | 0.6247 | 0.6159 | 2023.07.26 04:59:20 | 0.6213 | 0.00 | 0.00 | -0.12 | 1.20 |
| 1086196485 | 2023.07.26 01:48:06 | sell | 0.02 | nzdusd | 0.6215 | 0.6253 | 0.6159 | 2023.07.26 14:02:42 | 0.6209 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086196491 | 2023.07.26 02:03:58 | sell | 0.01 | gbpcad | 1.6998 | 1.7085 | 1.6865 | 2023.07.26 11:36:45 | 1.7048 | 0.00 | 0.00 | 0.00 | -3.78 |
| 1086196671 | 2023.07.26 04:59:54 | sell | 0.01 | gbpcad | 1.6995 | 1.7085 | 0.0000 | 2023.07.26 11:36:40 | 1.7047 | 0.00 | 0.00 | 0.00 | -3.93 |
| 1086196683 | 2023.07.26 05:17:54 | sell | 0.01 | gbpcad | 1.6990 | 1.7085 | 0.0000 | 2023.07.26 11:36:35 | 1.7047 | 0.00 | 0.00 | 0.00 | -4.31 |
| 1086196736 | 2023.07.26 07:29:37 | sell | 0.01 | gbpcad | 1.6990 | 1.7085 | 0.0000 | 2023.07.26 11:36:30 | 1.7046 | 0.00 | 0.00 | 0.00 | -4.24 |
| 1086197043 | 2023.07.26 11:50:12 | sell | 0.04 | nzdusd | 0.6214 | 0.6252 | 0.6058 | 2023.07.26 16:20:51 | 0.6211 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086197650 | 2023.07.27 01:24:26 | sell | 0.01 | gbpcad | 1.7073 | 0.0000 | 0.0000 | 2023.07.27 03:28:34 | 1.7078 | 0.00 | 0.00 | 0.00 | -0.38 |
| 1086197651 | 2023.07.27 01:29:58 | sell | 0.03 | eurcad | 1.4633 | 1.4712 | 1.4534 | 2023.07.27 03:30:33 | 1.4628 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1086197652 | 2023.07.27 01:30:29 | sell | 0.01 | eurcad | 1.4633 | 1.4712 | 1.4534 | 2023.07.27 03:28:38 | 1.4629 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086198017 | 2023.07.27 07:31:22 | sell | 0.04 | eurusd | 1.1090 | 1.1144 | 1.1025 | 2023.07.27 09:40:43 | 1.1126 | 0.00 | 0.00 | 0.00 | -14.40 |
| 1086198101 | 2023.07.27 09:11:46 | sell | 0.02 | eurusd | 1.1102 | 0.0000 | 0.0000 | 2023.07.27 09:40:47 | 1.1125 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1086198126 | 2023.07.27 09:27:12 | sell | 0.02 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2023.07.27 09:40:50 | 1.1125 | 0.00 | 0.00 | 0.00 | -2.60 |
| 1086198380 | 2023.07.27 12:44:22 | buy | 0.05 | gold | 1976.53 | 0.00 | 1981.15 | 2023.07.27 13:17:21 | 1977.28 | 0.00 | 0.00 | 0.00 | 3.75 |
| 1086198416 | 2023.07.27 13:26:29 | buy | 0.01 | hsi | 19628 | 19576 | 19681 | 2023.07.27 13:45:19 | 19640 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086198546 | 2023.07.27 14:35:44 | buy | 0.02 | gold | 1968.12 | 1963.73 | 1973.82 | 2023.07.27 14:37:34 | 1968.99 | 0.00 | 0.00 | 0.00 | 1.74 |
| 1086198547 | 2023.07.27 14:36:25 | buy | 0.01 | gold | 1967.77 | 1963.87 | 1973.68 | 2023.07.27 14:38:23 | 1969.30 | 0.00 | 0.00 | 0.00 | 1.53 |
| 1086198571 | 2023.07.27 14:43:24 | buy | 0.01 | gold | 1964.18 | 0.00 | 0.00 | 2023.07.27 14:43:44 | 1965.49 | 0.00 | 0.00 | 0.00 | 1.31 |
| 1086200044 | 2023.07.28 16:00:10 | buy | 0.01 | gold | 1956.94 | 1952.10 | 1960.96 | 2023.07.28 16:02:28 | 1958.02 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1086200168 | 2023.07.28 17:22:07 | buy | 0.01 | usdjpy | 140.46 | 140.10 | 140.85 | 2023.07.28 17:41:36 | 140.60 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086200170 | 2023.07.28 17:22:53 | buy | 0.01 | usdjpy | 140.43 | 140.11 | 140.84 | 2023.07.28 17:40:57 | 140.57 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086200540 | 2023.07.31 04:29:46 | buy | 0.01 | gold | 1957.63 | 1953.00 | 1963.18 | 2023.07.31 05:53:48 | 1953.67 | 0.00 | 0.00 | 0.00 | -3.96 |
| 1086200682 | 2023.07.31 07:37:12 | sell | 0.01 | usdjpy | 141.89 | 142.36 | 141.31 | 2023.07.31 08:13:18 | 141.73 | 0.00 | 0.00 | 0.00 | 1.13 |
| 1086202259 | 2023.08.01 14:26:54 | sell | 0.01 | hsi | 19952 | 20044 | 0 | 2023.08.01 14:54:28 | 19942 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086203193 | 2023.08.02 08:23:42 | buy | 0.01 | gold | 1948.87 | 1944.80 | 0.00 | 2023.08.02 09:09:32 | 1947.74 | 0.00 | 0.00 | 0.00 | -1.13 |
| 1086203232 | 2023.08.02 09:08:22 | sell | 0.01 | euraud | 1.6717 | 0.0000 | 0.0000 | 2023.08.02 10:00:33 | 1.6701 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1086203921 | 2023.08.02 17:15:54 | buy | 0.01 | gold | 1934.95 | 1922.00 | 0.00 | 2023.08.02 17:54:39 | 1936.30 | 0.00 | 0.00 | 0.00 | 1.35 |
| 1086204031 | 2023.08.03 00:35:18 | buy | 0.01 | gold | 1936.12 | 1928.00 | 1946.19 | 2023.08.03 03:33:25 | 1937.15 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1086204179 | 2023.08.03 03:53:48 | buy limit | 0.01 | gold | 1931.00 | 1920.00 | 0.00 | 2023.08.03 12:47:12 | 1934.06 | cancelled | |||
| 1086204322 | 2023.08.03 06:49:37 | buy | 0.01 | eurjpy | 156.99 | 156.10 | 0.00 | 2023.08.03 09:15:31 | 156.52 | 0.00 | 0.00 | 0.00 | -3.28 |
| 1086204594 | 2023.08.03 10:23:47 | buy | 0.01 | gold | 1936.39 | 1920.00 | 1951.00 | 2023.08.03 16:27:26 | 1937.47 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1086204610 | 2023.08.03 10:36:04 | buy | 0.01 | gold | 1936.37 | 1920.00 | 1951.00 | 2023.08.03 16:27:44 | 1937.47 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086204737 | 2023.08.03 12:47:37 | buy | 0.01 | gold | 1933.96 | 0.00 | 0.00 | 2023.08.03 14:36:50 | 1935.12 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1086204778 | 2023.08.03 13:24:12 | buy | 0.01 | usdjpy | 142.97 | 141.80 | 143.50 | 2023.08.04 07:12:11 | 142.47 | 0.00 | 0.00 | 0.02 | -3.51 |
| 1086204929 | 2023.08.03 14:54:10 | buy | 0.01 | gold | 1932.85 | 0.00 | 0.00 | 2023.08.03 15:22:53 | 1933.90 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1086205584 | 2023.08.04 04:26:26 | buy | 0.01 | usdjpy | 142.68 | 0.00 | 0.00 | 2023.08.04 07:12:07 | 142.47 | 0.00 | 0.00 | 0.00 | -1.47 |
| 1086206827 | 2023.08.07 02:44:30 | sell limit | 0.02 | gold | 1951.54 | 1960.65 | 0.00 | 2023.08.07 23:59:59 | 1936.32 | deleted [good for day] | |||
| 1086207126 | 2023.08.07 06:42:15 | sell | 0.02 | nzdusd | 0.6099 | 0.0000 | 0.0000 | 2023.08.07 08:32:56 | 0.6094 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086207132 | 2023.08.07 06:45:21 | sell | 0.02 | audcad | 0.8790 | 0.8856 | 0.8706 | 2023.08.07 16:11:32 | 0.8782 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086207587 | 2023.08.07 15:20:50 | sell limit | 0.01 | nzdusd | 0.6122 | 0.6157 | 0.0000 | 2023.08.07 23:59:59 | 0.6100 | deleted [good for day] | |||
| 1086207588 | 2023.08.07 15:21:20 | sell limit | 0.01 | audusd | 0.6606 | 0.6648 | 0.0000 | 2023.08.07 23:59:59 | 0.6570 | deleted [good for day] | |||
| 1086207766 | 2023.08.07 16:12:30 | sell limit | 0.02 | audcad | 0.8820 | 0.8859 | 0.0000 | 2023.08.07 23:59:59 | 0.8784 | deleted [good for day] | |||
| 1086207845 | 2023.08.07 17:21:09 | sell | 0.02 | audusd | 0.6562 | 0.6650 | 0.6457 | 2023.08.08 03:38:05 | 0.6545 | 0.00 | 0.00 | -0.12 | 3.40 |
| 1086207929 | 2023.08.08 00:22:42 | sell limit | 0.04 | nzdusd | 0.6122 | 0.6162 | 0.0000 | 2023.08.08 16:02:36 | 0.6035 | cancelled | |||
| 1086207930 | 2023.08.08 00:28:25 | sell | 0.02 | nzdusd | 0.6101 | 0.6162 | 0.6051 | 2023.08.08 03:38:01 | 0.6082 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1086208120 | 2023.08.08 03:39:56 | sell limit | 0.03 | audusd | 0.6600 | 0.6650 | 0.0000 | 2023.08.08 16:02:33 | 0.6498 | cancelled | |||
| 1086208377 | 2023.08.08 07:59:19 | sell | 0.01 | gbpusd | 1.2756 | 1.2822 | 1.2637 | 2023.08.08 10:11:29 | 1.2746 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086208414 | 2023.08.08 08:48:39 | sell | 0.02 | audjpy | 93.40 | 94.17 | 91.86 | 2023.08.08 09:21:00 | 93.26 | 0.00 | 0.00 | 0.00 | 1.96 |
| 1086208830 | 2023.08.08 14:35:31 | buy limit | 0.01 | usdjpy | 142.65 | 142.38 | 0.00 | 2023.08.08 16:02:47 | 143.17 | cancelled | |||
| 1086208914 | 2023.08.08 15:22:13 | sell | 0.01 | s&p500 | 4492.34 | 4501.01 | 4477.64 | 2023.08.08 15:44:47 | 4484.79 | 0.00 | 0.00 | 0.00 | 7.55 |
| 1086208919 | 2023.08.08 15:27:31 | sell | 0.01 | s&p500 | 4490.82 | 4501.12 | 4477.40 | 2023.08.08 15:44:26 | 4484.54 | 0.00 | 0.00 | 0.00 | 6.28 |
| 1086208926 | 2023.08.08 15:31:43 | sell | 0.01 | s&p500 | 4491.45 | 4501.43 | 0.00 | 2023.08.08 15:44:31 | 4483.40 | 0.00 | 0.00 | 0.00 | 8.05 |
| 1086208985 | 2023.08.08 15:53:27 | sell limit | 0.01 | coco | 83.20 | 83.78 | 0.00 | 2023.08.08 18:31:32 | 81.99 | cancelled | |||
| 1086209025 | 2023.08.08 16:23:22 | sell | 0.01 | coco | 80.96 | 82.04 | 80.93 | 2023.08.08 18:20:31 | 82.04 | 0.00 | 0.00 | 0.00 | -10.80 |
| 1086209590 | 2023.08.09 06:04:56 | sell | 0.01 | gold | 1929.86 | 1934.00 | 1925.00 | 2023.08.09 10:46:22 | 1928.57 | 0.00 | 0.00 | 0.00 | 1.29 |
| 1086209938 | 2023.08.09 12:40:27 | sell | 0.01 | hsi | 19224 | 19410 | 18943 | 2023.08.09 14:45:09 | 19207 | 0.00 | 0.00 | 0.00 | 1.70 |
| 1086210114 | 2023.08.09 14:54:29 | sell | 0.01 | hsi | 19192 | 19448 | 18860 | 2023.08.09 15:33:25 | 19164 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1086210196 | 2023.08.09 16:00:23 | buy | 0.01 | gbpcad | 1.7107 | 1.6999 | 1.7118 | 2023.08.10 12:42:38 | 1.7107 | 0.00 | 0.00 | 0.17 | 0.00 |
| 1086210198 | 2023.08.09 16:00:41 | buy limit | 0.06 | gbpcad | 1.7082 | 1.7048 | 0.0000 | 2023.08.09 16:03:59 | 1.7110 | cancelled | |||
| 1086210212 | 2023.08.09 16:03:52 | buy | 0.05 | gbpcad | 1.7110 | 1.6999 | 1.7140 | 2023.08.10 12:44:25 | 1.7113 | 0.00 | 0.00 | 0.83 | 1.12 |
| 1086210215 | 2023.08.09 16:05:16 | buy limit | 0.02 | gbpcad | 1.6997 | 1.6955 | 1.7125 | 2023.08.09 16:30:23 | 1.7109 | cancelled | |||
| 1086210247 | 2023.08.09 16:23:17 | buy | 0.02 | gbpcad | 1.7113 | 1.6999 | 1.7140 | 2023.08.10 12:49:20 | 1.7113 | 0.00 | 0.00 | 0.33 | 0.00 |
| 1086210263 | 2023.08.09 16:29:02 | buy | 0.02 | gbpcad | 1.7107 | 1.6999 | 1.7117 | 2023.08.10 12:41:26 | 1.7108 | 0.00 | 0.00 | 0.33 | 0.15 |
| 1086210332 | 2023.08.09 16:52:15 | buy | 0.01 | gbpcad | 1.7098 | 1.6999 | 1.7117 | 2023.08.10 10:12:25 | 1.7103 | 0.00 | 0.00 | 0.17 | 0.38 |
| 1086211167 | 2023.08.10 11:23:11 | sell | 0.01 | coco | 84.35 | 0.00 | 82.67 | 2023.08.10 13:24:35 | 84.01 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1086211217 | 2023.08.10 12:52:29 | sell | 0.01 | coco | 84.12 | 0.00 | 82.67 | 2023.08.10 13:19:38 | 84.02 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086211254 | 2023.08.10 13:55:41 | buy limit | 0.10 | gbpcad | 1.6902 | 1.6863 | 0.0000 | 2023.08.10 14:43:22 | 1.7113 | cancelled | |||
| 1086211286 | 2023.08.10 14:25:28 | sell | 0.02 | gold | 1921.77 | 1928.23 | 1914.33 | 2023.08.10 14:30:15 | 1928.23 | 0.00 | 0.00 | 0.00 | -12.92 |
| 1086211289 | 2023.08.10 14:27:42 | sell | 0.02 | gold | 1921.57 | 1928.37 | 1914.68 | 2023.08.10 14:30:15 | 1928.37 | 0.00 | 0.00 | 0.00 | -13.60 |
| 1086211359 | 2023.08.10 14:41:50 | buy | 0.10 | usdcad | 1.3413 | 1.3320 | 1.3446 | 2023.08.10 21:59:03 | 1.3443 | 0.00 | 0.00 | 0.00 | 22.32 |
| 1086211368 | 2023.08.10 14:43:29 | buy | 0.02 | usdcad | 1.3407 | 1.3320 | 1.3494 | 2023.08.10 21:59:08 | 1.3442 | 0.00 | 0.00 | 0.00 | 5.21 |
| 1086212139 | 2023.08.11 04:06:03 | sell | 0.01 | coco | 82.75 | 83.48 | 81.66 | 2023.08.11 08:01:57 | 82.82 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1086212521 | 2023.08.11 08:04:31 | sell | 0.01 | s&p500 | 4469.84 | 4478.93 | 4458.78 | 2023.08.11 08:50:46 | 4475.69 | 0.00 | 0.00 | 0.00 | -5.85 |
| 1086212583 | 2023.08.11 08:46:55 | buy | 0.04 | audjpy | 94.53 | 93.86 | 94.91 | 2023.08.11 10:34:10 | 94.16 | 0.00 | 0.00 | 0.00 | -10.24 |
| 1086212585 | 2023.08.11 08:50:04 | buy | 0.06 | audjpy | 94.53 | 93.86 | 94.90 | 2023.08.11 10:34:04 | 94.17 | 0.00 | 0.00 | 0.00 | -14.93 |
| 1086212587 | 2023.08.11 08:53:04 | buy | 0.04 | audjpy | 94.56 | 93.88 | 94.91 | 2023.08.11 10:34:07 | 94.16 | 0.00 | 0.00 | 0.00 | -11.07 |
| 1086212723 | 2023.08.11 10:48:47 | buy | 0.10 | audjpy | 94.33 | 0.00 | 94.91 | 2023.08.11 11:13:43 | 94.36 | 0.00 | 0.00 | 0.00 | 2.08 |
| 1086212741 | 2023.08.11 11:15:11 | sell | 0.01 | coco | 82.61 | 83.71 | 82.47 | 2023.08.11 12:35:29 | 83.21 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1086212742 | 2023.08.11 11:15:55 | sell | 0.03 | coco | 82.58 | 83.71 | 82.47 | 2023.08.11 12:35:28 | 83.21 | 0.00 | 0.00 | 0.00 | -18.90 |
| 1086212819 | 2023.08.11 12:36:35 | buy | 0.05 | audjpy | 94.39 | 93.79 | 94.74 | 2023.08.11 15:30:58 | 94.12 | 0.00 | 0.00 | 0.00 | -9.32 |
| 1086212821 | 2023.08.11 12:37:33 | buy | 0.01 | audjpy | 94.40 | 93.77 | 94.74 | 2023.08.11 15:31:02 | 94.12 | 0.00 | 0.00 | 0.00 | -1.93 |
| 1086212827 | 2023.08.11 12:53:41 | buy | 0.01 | audjpy | 94.33 | 93.77 | 94.75 | 2023.08.11 15:31:05 | 94.11 | 0.00 | 0.00 | 0.00 | -1.52 |
| 1086212839 | 2023.08.11 13:20:01 | buy | 0.01 | audjpy | 94.39 | 0.00 | 0.00 | 2023.08.11 15:31:13 | 94.11 | 0.00 | 0.00 | 0.00 | -1.93 |
| 1086213034 | 2023.08.11 15:33:11 | sell | 0.01 | coco | 82.68 | 83.52 | 82.11 | 2023.08.11 16:06:45 | 83.30 | 0.00 | 0.00 | 0.00 | -6.20 |
| 1086213125 | 2023.08.11 16:25:31 | buy | 0.03 | nzdusd | 0.6008 | 0.0000 | 0.6045 | 2023.08.14 04:05:59 | 0.5960 | 0.00 | 0.00 | 0.06 | -14.40 |
| 1086213542 | 2023.08.14 04:14:22 | buy | 0.02 | usdcad | 1.3456 | 1.3406 | 1.3497 | 2023.08.14 04:30:24 | 1.3458 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086215204 | 2023.08.15 12:41:09 | buy | 0.01 | gold | 1903.61 | 0.00 | 1912.00 | 2023.08.15 14:42:46 | 1903.71 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1086215386 | 2023.08.15 14:50:37 | sell | 0.03 | eurusd | 1.0926 | 1.0973 | 1.0924 | 2023.08.15 16:18:10 | 1.0926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086215603 | 2023.08.15 16:23:33 | sell limit | 0.03 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2023.08.15 16:24:40 | 1.0932 | cancelled | |||
| 1086215606 | 2023.08.15 16:24:37 | sell | 0.03 | eurusd | 1.0931 | 1.0972 | 1.0877 | 2023.08.15 23:49:31 | 1.0906 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1086216049 | 2023.08.16 06:57:33 | buy limit | 0.03 | eurjpy | 158.38 | 0.00 | 0.00 | 2023.08.16 08:27:32 | 158.87 | cancelled | |||
| 1086216130 | 2023.08.16 08:27:44 | buy | 0.02 | eurjpy | 158.87 | 0.00 | 159.87 | 2023.08.16 15:04:10 | 158.96 | 0.00 | 0.00 | 0.00 | 1.23 |
| 1086216223 | 2023.08.16 09:55:43 | buy | 0.01 | eurjpy | 158.87 | 0.00 | 159.87 | 2023.08.16 15:04:40 | 158.98 | 0.00 | 0.00 | 0.00 | 0.75 |
| 1086216490 | 2023.08.16 15:04:24 | buy | 0.03 | chfjpy | 165.63 | 164.81 | 166.50 | 2023.08.16 15:33:35 | 165.81 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1086216492 | 2023.08.16 15:05:28 | buy | 0.01 | chfjpy | 165.65 | 164.93 | 166.52 | 2023.08.16 16:54:47 | 165.80 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1086216501 | 2023.08.16 15:08:59 | buy | 0.01 | eurjpy | 159.07 | 158.46 | 159.84 | 2023.08.16 15:32:45 | 159.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086216538 | 2023.08.16 15:34:32 | sell | 0.01 | coco | 81.09 | 82.42 | 79.64 | 2023.08.16 17:29:34 | 80.97 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086216669 | 2023.08.16 16:54:22 | buy | 0.01 | eurjpy | 159.02 | 158.23 | 160.23 | 2023.08.16 17:01:17 | 159.03 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1086216684 | 2023.08.16 17:01:35 | sell limit | 0.01 | coco | 81.20 | 82.04 | 0.00 | 2023.08.16 23:59:59 | 79.23 | deleted [good for day] | |||
| 1086217142 | 2023.08.17 07:24:05 | sell | 0.02 | gbpaud | 1.9915 | 0.0000 | 0.0000 | 2023.08.17 08:11:53 | 1.9905 | 0.00 | 0.00 | 0.00 | 1.28 |
| 1086217513 | 2023.08.17 13:24:59 | buy | 0.02 | eurcad | 1.4706 | 0.0000 | 0.0000 | 2023.08.17 14:52:30 | 1.4724 | 0.00 | 0.00 | 0.00 | 2.66 |
| 1086217526 | 2023.08.17 13:52:02 | sell | 0.01 | coco | 80.01 | 0.00 | 79.72 | 2023.08.18 01:14:15 | 80.11 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1086217620 | 2023.08.17 14:55:00 | sell limit | 0.02 | nzdusd | 0.5989 | 0.0000 | 0.0000 | 2023.08.17 15:26:30 | 0.5955 | cancelled | |||
| 1086218025 | 2023.08.18 01:24:41 | sell limit | 0.01 | coco | 81.39 | 0.00 | 0.00 | 2023.08.18 04:42:12 | 80.59 | cancelled | |||
| 1086218029 | 2023.08.18 01:45:30 | buy | 0.01 | gold | 1891.00 | 0.00 | 0.00 | 2023.08.18 01:51:41 | 1890.48 | 0.00 | 0.00 | 0.00 | -0.52 |
| 1086218046 | 2023.08.18 02:21:48 | sell | 0.02 | gbpaud | 1.9890 | 0.0000 | 0.0000 | 2023.08.18 03:27:35 | 1.9872 | 0.00 | 0.00 | 0.00 | 2.31 |
| 1086218177 | 2023.08.18 04:29:50 | sell | 0.01 | coco | 80.62 | 0.00 | 0.00 | 2023.08.18 12:45:37 | 80.40 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1086218606 | 2023.08.18 12:47:56 | buy | 0.02 | usdjpy | 145.49 | 0.00 | 146.46 | 2023.08.18 15:40:39 | 145.50 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1086218612 | 2023.08.18 13:00:08 | buy | 0.02 | usdjpy | 145.51 | 144.85 | 146.46 | 2023.08.18 15:46:12 | 145.38 | 0.00 | 0.00 | 0.00 | -1.79 |
| 1086218829 | 2023.08.18 15:43:35 | sell | 0.01 | coco | 81.01 | 82.10 | 79.00 | 2023.08.18 15:47:51 | 80.82 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1086218839 | 2023.08.18 18:58:43 | sell | 0.01 | coco | 81.36 | 0.00 | 0.00 | 2023.08.21 00:34:33 | 81.29 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1086218860 | 2023.08.18 19:03:11 | sell | 0.01 | coco | 81.41 | 0.00 | 0.00 | 2023.08.21 00:34:28 | 81.29 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086219396 | 2023.08.21 06:22:29 | sell limit | 0.03 | usdjpy | 145.67 | 0.00 | 0.00 | 2023.08.21 10:30:48 | 145.58 | cancelled | |||
| 1086219507 | 2023.08.21 08:15:28 | sell | 0.02 | eurjpy | 158.11 | 158.56 | 0.00 | 2023.08.21 10:12:00 | 158.47 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1086219999 | 2023.08.21 15:33:11 | sell | 0.01 | s&p500 | 4385.31 | 0.00 | 0.00 | 2023.08.21 15:33:36 | 4388.16 | 0.00 | 0.00 | 0.00 | -2.85 |
| 1086220148 | 2023.08.21 16:28:12 | sell | 0.03 | gbpcad | 1.7250 | 0.0000 | 0.0000 | 2023.08.21 16:28:38 | 1.7256 | 0.00 | 0.00 | 0.00 | -1.33 |
| 1086220402 | 2023.08.22 01:49:14 | sell limit | 0.02 | gold | 1898.00 | 0.00 | 0.00 | 2023.08.22 01:49:39 | 1894.98 | cancelled | |||
| 1086220403 | 2023.08.22 01:49:53 | sell limit | 0.01 | gold | 1898.00 | 0.00 | 0.00 | 2023.08.22 02:24:29 | 1894.46 | cancelled | |||
| 1086220417 | 2023.08.22 02:15:04 | sell | 0.04 | audusd | 0.6408 | 0.0000 | 0.6404 | 2023.08.23 03:09:45 | 0.6441 | 0.00 | 0.00 | -0.24 | -13.20 |
| 1086221765 | 2023.08.23 03:10:07 | sell | 0.01 | s&p500 | 4397.03 | 0.00 | 4390.00 | 2023.08.23 07:24:35 | 4401.75 | 0.00 | 0.00 | 0.00 | -4.72 |
| 1086222034 | 2023.08.23 07:25:17 | sell | 0.01 | gold | 1902.22 | 0.00 | 0.00 | 2023.08.23 15:34:17 | 1912.28 | 0.00 | 0.00 | 0.00 | -10.06 |
| 1086224284 | 2023.08.25 02:18:21 | sell | 0.01 | euraud | 1.6837 | 0.0000 | 0.0000 | 2023.08.25 10:09:14 | 1.6783 | 0.00 | 0.00 | 0.00 | 3.47 |
| 1086226066 | 2023.08.28 10:28:24 | sell limit | 0.02 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2023.08.28 10:59:06 | 1.0800 | cancelled | |||
| 1086226617 | 2023.08.28 23:52:30 | sell | 0.01 | eurusd | 1.0816 | 0.0000 | 0.0000 | 2023.08.29 01:16:01 | 1.0830 | 0.00 | 0.00 | 0.02 | -1.40 |
| 1086226686 | 2023.08.29 03:03:11 | sell | 0.01 | eurusd | 1.0824 | 0.0000 | 0.0000 | 2023.08.29 07:33:06 | 1.0823 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1086226959 | 2023.08.29 08:01:34 | sell | 0.01 | gbpcad | 1.7157 | 0.0000 | 0.0000 | 2023.08.29 21:50:38 | 1.7158 | 0.00 | 0.00 | 0.00 | -0.07 |
| 1086227939 | 2023.08.30 00:01:25 | sell | 0.01 | gbpusd | 1.2644 | 0.0000 | 0.0000 | 2023.08.30 05:00:52 | 1.2630 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1086228347 | 2023.08.30 12:02:43 | sell | 0.01 | gbpusd | 1.2652 | 0.0000 | 1.2652 | 2023.08.31 17:44:48 | 1.2661 | 0.00 | 0.00 | -0.24 | -0.90 |
| 1086233466 | 2023.09.05 17:17:53 | sell | 0.01 | usdjpy | 147.61 | 0.00 | 0.00 | 2023.09.06 01:34:40 | 147.43 | 0.00 | 0.00 | -0.08 | 1.22 |
| 1086233590 | 2023.09.06 01:36:23 | sell limit | 0.01 | usdjpy | 157.74 | 0.00 | 0.00 | 2023.09.06 23:59:59 | 147.63 | deleted [good for day] | |||
| 1086238515 | 2023.09.12 02:11:33 | sell | 0.01 | gbpusd | 1.2503 | 0.0000 | 0.0000 | 2023.09.12 11:22:45 | 1.2473 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086245148 | 2023.09.19 00:59:06 | buy | 0.01 | gbpusd | 1.2386 | 0.0000 | 0.0000 | 2023.09.19 14:19:05 | 1.2418 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1086246018 | 2023.09.19 16:24:55 | buy limit | 0.01 | gbpusd | 1.2316 | 0.0000 | 0.0000 | 2023.09.19 23:59:59 | 1.2394 | deleted [good for day] | |||
| 1086246572 | 2023.09.20 07:50:19 | buy | 0.01 | gold | 1931.71 | 0.00 | 0.00 | 2023.09.20 14:24:19 | 1933.19 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1086246954 | 2023.09.20 15:15:37 | buy | 0.01 | gold | 1933.00 | 0.00 | 0.00 | 2023.09.20 15:44:06 | 1939.32 | 0.00 | 0.00 | 0.00 | 6.32 |
| 1086248122 | 2023.09.21 11:12:24 | buy | 0.01 | gbpusd | 1.2306 | 0.0000 | 1.2306 | 2023.09.27 05:17:00 | 1.2144 | 0.00 | 0.00 | 0.08 | -16.20 |
| 1086248165 | 2023.09.21 11:48:24 | buy | 0.01 | gbpusd | 1.2290 | 0.0000 | 1.2344 | 2023.09.21 20:52:12 | 1.2292 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086248874 | 2023.09.22 03:40:18 | buy | 0.01 | gbpusd | 1.2279 | 0.0000 | 1.2306 | 2023.09.22 16:05:10 | 1.2282 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086250391 | 2023.09.25 06:22:26 | buy | 0.01 | gbpusd | 1.2241 | 0.0000 | 0.0000 | 2023.09.25 15:36:35 | 1.2198 | 0.00 | 0.00 | 0.00 | -4.30 |
| 1086252944 | 2023.09.27 05:33:17 | balance | Deposit | 100.00 | |||||||||
| 1086253008 | 2023.09.27 07:01:32 | buy | 0.01 | gbpusd | 1.2148 | 1.2048 | 0.0000 | 2023.09.27 17:29:29 | 1.2147 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1086253505 | 2023.09.27 15:44:42 | buy | 0.01 | gold | 1886.37 | 1875.62 | 0.00 | 2023.09.27 16:00:00 | 1887.61 | 0.00 | 0.00 | 0.00 | 1.24 |
| 1086253854 | 2023.09.28 01:38:29 | sell | 0.01 | usdchf | 0.9207 | 0.0000 | 0.0000 | 2023.09.28 10:26:33 | 0.9197 | 0.00 | 0.00 | 0.00 | 1.09 |
| 1086253857 | 2023.09.28 01:55:25 | buy | 0.01 | gbpusd | 1.2139 | 0.0000 | 0.0000 | 2023.09.28 09:39:10 | 1.2153 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1086254053 | 2023.09.28 04:12:51 | sell | 0.01 | coco | 94.40 | 0.00 | 0.00 | 2023.09.28 10:05:50 | 94.15 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1086255149 | 2023.09.29 03:18:43 | buy | 0.01 | s&p500 | 4295.62 | 4285.78 | 4309.38 | 2023.09.29 04:03:01 | 4297.66 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1086255444 | 2023.09.29 08:00:23 | buy | 0.01 | usdchf | 0.9137 | 0.0000 | 0.0000 | 2023.09.29 08:10:47 | 0.9125 | 0.00 | 0.00 | 0.00 | -1.32 |
| 1086255477 | 2023.09.29 08:46:43 | sell | 0.01 | nzdusd | 0.6026 | 0.0000 | 0.5997 | 2023.09.29 19:11:05 | 0.5997 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1086256771 | 2023.10.02 07:16:37 | buy | 0.01 | gold | 1843.24 | 1832.63 | 1852.55 | 2023.10.02 08:33:22 | 1844.25 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1086256907 | 2023.10.02 10:14:29 | buy | 0.01 | gold | 1842.39 | 1832.04 | 1856.10 | 2023.10.02 11:23:14 | 1835.58 | 0.00 | 0.00 | 0.00 | -6.81 |
| 1086257043 | 2023.10.02 12:07:54 | buy | 0.01 | gold | 1834.82 | 1824.84 | 1853.63 | 2023.10.02 13:36:17 | 1836.13 | 0.00 | 0.00 | 0.00 | 1.31 |
| 1086257513 | 2023.10.02 17:50:47 | sell | 0.01 | usdcad | 1.3664 | 0.0000 | 1.3650 | 2023.10.03 15:26:21 | 1.3686 | 0.00 | 0.00 | -0.06 | -1.61 |
| 1086257654 | 2023.10.03 03:06:59 | buy limit | 0.01 | gold | 1805.00 | 1795.00 | 0.00 | 2023.10.03 04:17:42 | 1819.18 | cancelled | |||
| 1086257881 | 2023.10.03 05:16:25 | buy | 0.01 | coco | 87.98 | 0.00 | 0.00 | 2023.10.03 06:02:59 | 88.16 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1086257950 | 2023.10.03 06:47:09 | buy | 0.01 | coco | 88.27 | 0.00 | 89.51 | 2023.10.03 09:01:07 | 88.51 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1086257996 | 2023.10.03 07:53:32 | sell | 0.01 | usdcad | 1.3708 | 0.0000 | 0.0000 | 2023.10.03 14:56:46 | 1.3707 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1086258065 | 2023.10.03 09:24:12 | buy | 0.01 | s&p500 | 4293.19 | 4281.61 | 4301.84 | 2023.10.03 09:39:34 | 4294.74 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1086258311 | 2023.10.03 14:02:35 | sell | 0.01 | eurcad | 1.4362 | 0.0000 | 0.0000 | 2023.10.03 14:41:52 | 1.4345 | 0.00 | 0.00 | 0.00 | 1.24 |
| 1086258378 | 2023.10.03 14:43:28 | sell limit | 0.01 | eurcad | 1.4420 | 1.4520 | 0.0000 | 2023.10.03 17:16:19 | 1.4370 | cancelled | |||
| 1086258866 | 2023.10.04 03:27:35 | sell limit | 0.01 | coco | 90.18 | 0.00 | 0.00 | 2023.10.04 04:10:45 | 89.16 | cancelled | |||
| 1086259047 | 2023.10.04 05:53:23 | sell | 0.01 | gbpjpy | 180.00 | 180.95 | 0.00 | 2023.10.04 06:54:39 | 180.29 | 0.00 | 0.00 | 0.00 | -1.94 |
| 1086259094 | 2023.10.04 07:39:14 | buy | 0.01 | gbpcad | 1.6558 | 1.6504 | 1.6625 | 2023.10.04 10:51:22 | 1.6581 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1086259272 | 2023.10.04 11:24:58 | buy | 0.02 | euraud | 1.6606 | 1.6524 | 0.0000 | 2023.10.04 12:27:30 | 1.6618 | 0.00 | 0.00 | 0.00 | 1.52 |
| 1086259847 | 2023.10.04 18:02:37 | sell | 0.01 | audusd | 0.6331 | 0.6375 | 0.6269 | 2023.10.05 01:01:13 | 0.6330 | 0.00 | 0.00 | -0.18 | 0.10 |
| 1086259850 | 2023.10.04 18:04:32 | sell | 0.01 | audusd | 0.6331 | 0.6375 | 0.6269 | 2023.10.05 01:42:08 | 0.6330 | 0.00 | 0.00 | -0.18 | 0.10 |
| 1086259878 | 2023.10.04 19:07:44 | sell | 0.01 | audusd | 0.6327 | 0.6375 | 0.6269 | 2023.10.05 03:00:22 | 0.6347 | 0.00 | 0.00 | -0.18 | -2.00 |
| 1086260036 | 2023.10.05 03:43:14 | sell | 0.01 | gbpcad | 1.6683 | 0.0000 | 0.0000 | 2023.10.05 09:41:26 | 1.6699 | 0.00 | 0.00 | 0.00 | -1.16 |
| 1086260092 | 2023.10.05 05:44:03 | sell | 0.01 | eurcad | 1.4434 | 0.0000 | 0.0000 | 2023.10.05 09:41:22 | 1.4466 | 0.00 | 0.00 | 0.00 | -2.32 |
| 1086260232 | 2023.10.05 09:57:07 | buy | 0.01 | s&p500 | 4254.26 | 4243.77 | 4268.20 | 2023.10.05 10:02:26 | 4257.43 | 0.00 | 0.00 | 0.00 | 3.17 |
| 1086260377 | 2023.10.05 10:50:20 | buy | 0.01 | s&p500 | 4256.24 | 4245.18 | 4274.00 | 2023.10.05 11:00:20 | 4250.42 | 0.00 | 0.00 | 0.00 | -5.82 |
| 1086260402 | 2023.10.05 11:07:42 | sell | 0.02 | eurjpy | 156.47 | 157.36 | 155.26 | 2023.10.05 16:00:52 | 156.39 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1086260454 | 2023.10.05 12:06:10 | sell | 0.01 | audusd | 0.6333 | 0.6386 | 0.6269 | 2023.10.06 00:42:03 | 0.6375 | 0.00 | 0.00 | -0.06 | -4.20 |
| 1086260497 | 2023.10.05 13:07:05 | sell | 0.01 | audusd | 0.6341 | 0.6386 | 0.6269 | 2023.10.06 00:41:59 | 0.6375 | 0.00 | 0.00 | -0.06 | -3.40 |
| 1086260752 | 2023.10.05 16:03:51 | sell | 0.02 | gbpjpy | 180.47 | 181.55 | 180.00 | 2023.10.06 02:14:33 | 181.07 | 0.00 | 0.00 | -0.50 | -8.08 |
| 1086260993 | 2023.10.06 02:29:37 | buy | 0.01 | usdcad | 1.3714 | 1.3662 | 0.0000 | 2023.10.06 15:51:00 | 1.3717 | 0.00 | 0.00 | 0.00 | 0.22 |
| 1086261291 | 2023.10.06 09:49:45 | buy | 0.01 | coco | 82.95 | 0.00 | 82.95 | 2023.10.06 16:08:42 | 81.75 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1086261309 | 2023.10.06 10:18:51 | buy | 0.01 | coco | 82.71 | 0.00 | 0.00 | 2023.10.06 15:24:14 | 82.82 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086261746 | 2023.10.06 15:47:42 | buy | 0.01 | coco | 81.77 | 0.00 | 0.00 | 2023.10.06 15:50:17 | 81.90 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1086261777 | 2023.10.06 16:05:07 | buy | 0.04 | usdcad | 1.3722 | 0.0000 | 1.3781 | 2023.10.06 17:41:12 | 1.3653 | 0.00 | 0.00 | 0.00 | -20.22 |
| 1086261787 | 2023.10.06 16:12:30 | buy | 0.03 | usdcad | 1.3729 | 0.0000 | 1.3781 | 2023.10.06 17:41:15 | 1.3653 | 0.00 | 0.00 | 0.00 | -16.70 |
| 1086261936 | 2023.10.06 17:14:34 | buy | 0.01 | usdcad | 1.3693 | 0.0000 | 0.0000 | 2023.10.06 17:41:20 | 1.3653 | 0.00 | 0.00 | 0.00 | -2.93 |
| 1086262233 | 2023.10.09 02:54:47 | balance | Deposit | 54.00 | |||||||||
| 1086262254 | 2023.10.09 03:09:21 | sell | 0.01 | gold | 1848.15 | 1868.22 | 1847.14 | 2023.10.09 14:04:29 | 1848.12 | 0.00 | 0.00 | 0.00 | 0.03 |
| 1086262874 | 2023.10.09 13:01:17 | buy | 0.01 | eurcad | 1.4393 | 1.4336 | 1.4408 | 2023.10.09 16:46:36 | 1.4361 | 0.00 | 0.00 | 0.00 | -2.35 |
| 1086263625 | 2023.10.10 07:31:29 | buy | 0.01 | coco | 86.02 | 84.98 | 87.09 | 2023.10.10 09:14:34 | 85.27 | 0.00 | 0.00 | 0.00 | -7.50 |
| 1086263855 | 2023.10.10 10:24:21 | buy | 0.01 | gold | 1857.57 | 0.00 | 0.00 | 2023.10.10 10:36:47 | 1859.01 | 0.00 | 0.00 | 0.00 | 1.44 |
| 1086264020 | 2023.10.10 13:25:02 | buy | 0.01 | coco | 86.07 | 84.60 | 87.46 | 2023.10.10 16:30:20 | 85.28 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1086264037 | 2023.10.10 13:50:23 | buy | 0.01 | gold | 1856.81 | 1847.00 | 1873.00 | 2023.10.11 00:01:11 | 1859.91 | 0.00 | 0.00 | -0.12 | 3.10 |
| 1086264256 | 2023.10.10 16:35:56 | buy limit | 0.01 | gold | 1851.08 | 1843.48 | 0.00 | 2023.10.10 16:44:53 | 1854.94 | cancelled | |||
| 1086264293 | 2023.10.10 17:01:25 | buy | 0.01 | gold | 1856.88 | 1847.00 | 1873.00 | 2023.10.11 00:01:08 | 1859.89 | 0.00 | 0.00 | -0.12 | 3.01 |
| 1086264669 | 2023.10.11 06:35:03 | sell | 0.01 | eurusd | 1.0603 | 1.0676 | 0.0000 | 2023.10.11 08:15:05 | 1.0603 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086264756 | 2023.10.11 08:38:54 | buy | 0.01 | gold | 1861.35 | 1852.00 | 1878.00 | 2023.10.11 10:00:48 | 1867.17 | 0.00 | 0.00 | 0.00 | 5.82 |
| 1086265566 | 2023.10.11 18:33:24 | sell | 0.01 | coco | 84.33 | 85.21 | 0.00 | 2023.10.11 20:45:30 | 83.91 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1086265652 | 2023.10.12 02:00:16 | buy limit | 0.02 | nzdusd | 0.5993 | 0.5972 | 0.0000 | 2023.10.12 04:53:37 | 0.6010 | cancelled | |||
| 1086265742 | 2023.10.12 03:28:43 | buy limit | 0.01 | gbpusd | 1.2259 | 1.2210 | 0.0000 | 2023.10.12 04:53:49 | 1.2315 | cancelled | |||
| 1086265924 | 2023.10.12 07:06:00 | buy | 0.01 | nzdusd | 0.6018 | 0.0000 | 0.0000 | 2023.10.12 09:49:50 | 0.6000 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1086266115 | 2023.10.12 09:46:25 | sell | 0.01 | gold | 1880.43 | 0.00 | 0.00 | 2023.10.12 09:58:51 | 1879.38 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1086266160 | 2023.10.12 10:49:44 | sell | 0.01 | coco | 83.99 | 85.32 | 82.00 | 2023.10.12 14:01:56 | 84.77 | 0.00 | 0.00 | 0.00 | -7.80 |
| 1086266166 | 2023.10.12 10:52:45 | sell limit | 0.01 | gold | 1885.00 | 1895.90 | 0.00 | 2023.10.12 11:26:07 | 1880.04 | cancelled | |||
| 1086266245 | 2023.10.12 13:14:25 | buy | 0.02 | nzdusd | 0.5997 | 0.5962 | 0.6046 | 2023.10.12 14:40:42 | 0.5975 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1086266276 | 2023.10.12 14:02:39 | buy | 0.02 | nzdusd | 0.5999 | 0.5962 | 0.0000 | 2023.10.12 14:40:38 | 0.5976 | 0.00 | 0.00 | 0.00 | -4.60 |
| 1086266449 | 2023.10.12 15:16:48 | sell | 0.02 | coco | 84.89 | 0.00 | 0.00 | 2023.10.12 15:19:35 | 84.83 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086266460 | 2023.10.12 15:25:15 | sell | 0.01 | coco | 84.90 | 85.89 | 0.00 | 2023.10.12 15:45:13 | 84.66 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1086266686 | 2023.10.12 17:16:34 | buy | 0.01 | coco | 84.27 | 0.00 | 84.37 | 2023.10.12 17:42:11 | 83.91 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1086266888 | 2023.10.13 01:32:14 | sell | 0.01 | gold | 1870.61 | 1874.70 | 1865.00 | 2023.10.13 04:07:20 | 1872.91 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1086267044 | 2023.10.13 04:34:02 | sell | 0.01 | s&p500 | 4356.05 | 4370.21 | 0.00 | 2023.10.13 05:10:01 | 4358.37 | 0.00 | 0.00 | 0.00 | -2.32 |
| 1086267084 | 2023.10.13 05:24:30 | sell | 0.01 | gold | 1872.70 | 0.00 | 0.00 | 2023.10.13 06:25:04 | 1876.49 | 0.00 | 0.00 | 0.00 | -3.79 |
| 1086267117 | 2023.10.13 06:50:25 | sell | 0.01 | gbpjpy | 182.57 | 0.00 | 0.00 | 2023.10.13 09:29:20 | 182.84 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1086267251 | 2023.10.13 09:01:01 | sell | 0.01 | dax | 15392.1 | 15444.9 | 0.0 | 2023.10.13 09:29:23 | 15378.0 | 0.00 | 0.00 | 0.00 | 2.82 |
| 1086267344 | 2023.10.13 10:02:01 | sell | 0.01 | dax | 15387.5 | 15425.8 | 0.0 | 2023.10.13 10:57:29 | 15355.1 | 0.00 | 0.00 | 0.00 | 6.48 |
| 1086267506 | 2023.10.13 12:07:20 | sell | 0.01 | s&p500 | 4340.05 | 4347.36 | 0.00 | 2023.10.13 12:34:34 | 4337.99 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1086267676 | 2023.10.13 14:18:26 | sell | 0.01 | gold | 1898.14 | 0.00 | 0.00 | 2023.10.13 14:27:57 | 1906.47 | 0.00 | 0.00 | 0.00 | -8.33 |
| 1086267800 | 2023.10.13 14:52:15 | buy | 0.01 | usdjpy | 149.52 | 149.12 | 149.90 | 2023.10.13 16:22:46 | 149.67 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086267813 | 2023.10.13 15:00:39 | buy | 0.01 | usdjpy | 149.53 | 149.12 | 149.90 | 2023.10.13 16:23:42 | 149.68 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086268164 | 2023.10.13 18:59:40 | buy | 0.02 | usdjpy | 149.58 | 149.27 | 0.00 | 2023.10.13 19:10:14 | 149.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086268814 | 2023.10.16 08:20:01 | buy | 0.02 | usdjpy | 149.48 | 149.11 | 0.00 | 2023.10.16 09:24:22 | 149.57 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086269016 | 2023.10.16 10:24:02 | sell | 0.01 | eurusd | 1.0530 | 1.0575 | 1.0528 | 2023.10.17 02:08:56 | 1.0558 | 0.00 | 0.00 | 0.02 | -2.80 |
| 1086269145 | 2023.10.16 12:16:32 | sell | 0.01 | gold | 1915.14 | 1921.74 | 1908.00 | 2023.10.16 14:20:39 | 1920.60 | 0.00 | 0.00 | 0.00 | -5.46 |
| 1086269197 | 2023.10.16 13:17:51 | sell | 0.01 | gold | 1916.75 | 1921.74 | 1908.00 | 2023.10.16 14:20:43 | 1920.69 | 0.00 | 0.00 | 0.00 | -3.94 |
| 1086269296 | 2023.10.16 14:31:07 | sell | 0.02 | eurusd | 1.0532 | 1.0575 | 1.0528 | 2023.10.17 02:08:51 | 1.0558 | 0.00 | 0.00 | 0.04 | -5.20 |
| 1086269342 | 2023.10.16 14:49:51 | sell | 0.02 | eurusd | 1.0537 | 1.0575 | 1.0528 | 2023.10.17 02:08:47 | 1.0558 | 0.00 | 0.00 | 0.04 | -4.20 |
| 1086269784 | 2023.10.17 02:04:18 | buy | 0.01 | coco | 86.77 | 85.71 | 88.16 | 2023.10.17 15:42:23 | 87.04 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1086269793 | 2023.10.17 02:12:35 | buy | 0.01 | coco | 86.79 | 85.71 | 88.16 | 2023.10.17 15:42:27 | 87.05 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1086271952 | 2023.10.18 11:51:19 | sell | 0.01 | nzdusd | 0.5897 | 0.0000 | 0.0000 | 2023.10.18 15:49:09 | 0.5882 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1086273108 | 2023.10.19 08:56:49 | buy | 0.01 | gold | 1948.61 | 1938.11 | 0.00 | 2023.10.19 09:17:39 | 1950.63 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1086273386 | 2023.10.19 12:38:15 | buy | 0.01 | silver | 22.934 | 0.000 | 0.000 | 2023.10.19 16:54:23 | 22.668 | 0.00 | 0.00 | 0.00 | -13.30 |
| 1086273391 | 2023.10.19 12:41:24 | buy | 0.01 | silver | 22.935 | 0.000 | 0.000 | 2023.10.19 16:54:10 | 22.668 | 0.00 | 0.00 | 0.00 | -13.35 |
| 1086273814 | 2023.10.19 17:59:42 | balance | Deposit | 61.00 | |||||||||
| 1086273833 | 2023.10.19 18:13:51 | buy limit | 0.01 | silver | 22.466 | 22.180 | 0.000 | 2023.10.19 18:30:27 | 22.741 | cancelled | |||
| 1086274162 | 2023.10.20 02:19:22 | sell | 0.01 | eurcad | 1.4513 | 0.0000 | 0.0000 | 2023.10.20 07:11:44 | 1.4506 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1086274807 | 2023.10.20 11:53:21 | buy | 0.01 | usdcad | 1.3698 | 1.3658 | 1.3733 | 2023.10.20 15:31:54 | 1.3670 | 0.00 | 0.00 | 0.00 | -2.05 |
| 1086275994 | 2023.10.23 06:45:05 | sell | 0.01 | gbpchf | 1.0863 | 1.0968 | 1.0788 | 2023.10.24 19:01:13 | 1.0869 | 0.00 | 0.00 | -0.23 | -0.67 |
| 1086277287 | 2023.10.24 06:23:09 | sell | 0.01 | nzdusd | 0.5856 | 0.5891 | 0.0000 | 2023.10.24 15:24:22 | 0.5844 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086277719 | 2023.10.24 12:51:49 | buy limit | 0.01 | gold | 1652.00 | 0.00 | 0.00 | 2023.10.24 12:52:14 | 1962.62 | cancelled | |||
| 1086279718 | 2023.10.26 01:26:14 | sell | 0.01 | usdcad | 1.3805 | 0.0000 | 0.0000 | 2023.10.26 17:11:26 | 1.3820 | 0.00 | 0.00 | 0.00 | -1.09 |
| 1086279728 | 2023.10.26 01:37:10 | sell limit | 0.01 | coco | 86.58 | 88.12 | 0.00 | 2023.10.26 23:59:59 | 83.45 | deleted [good for day] | |||
| 1086280027 | 2023.10.26 05:16:15 | sell | 0.01 | coco | 85.13 | 0.00 | 0.00 | 2023.10.26 08:18:30 | 84.85 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1086280755 | 2023.10.26 16:05:16 | sell | 0.01 | coco | 83.89 | 84.90 | 0.00 | 2023.10.26 17:10:05 | 83.78 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086281128 | 2023.10.27 02:39:20 | sell limit | 0.01 | gbpusd | 1.2150 | 1.2185 | 0.0000 | 2023.10.27 06:23:23 | 1.2134 | cancelled | |||
| 1086281223 | 2023.10.27 03:47:28 | sell limit | 0.01 | eurusd | 1.0582 | 0.0000 | 0.0000 | 2023.10.27 06:23:02 | 1.0566 | cancelled | |||
| 1086281687 | 2023.10.27 12:43:54 | sell limit | 0.01 | coco | 86.09 | 87.80 | 0.00 | 2023.10.27 20:07:11 | 85.76 | cancelled | |||
| 1086282283 | 2023.10.27 20:16:39 | sell | 0.01 | usdcad | 1.3861 | 0.0000 | 1.3843 | 2023.10.30 02:43:12 | 1.3861 | 0.00 | 0.00 | -0.06 | 0.00 |
| 1086282725 | 2023.10.30 08:44:54 | sell | 0.01 | usdchf | 0.9024 | 0.0000 | 0.0000 | 2023.10.30 15:00:01 | 0.9023 | 0.00 | 0.00 | 0.00 | 0.11 |
| 1086283633 | 2023.10.30 22:37:20 | buy | 0.01 | usdcad | 1.3829 | 0.0000 | 0.0000 | 2023.10.31 06:32:08 | 1.3846 | 0.00 | 0.00 | 0.01 | 1.23 |
| 1086284427 | 2023.10.31 11:58:03 | buy | 0.02 | usdchf | 0.9020 | 0.8980 | 0.9082 | 2023.10.31 14:57:15 | 0.9046 | 0.00 | 0.00 | 0.00 | 5.75 |
| 1086284433 | 2023.10.31 12:05:42 | buy | 0.01 | usdchf | 0.9018 | 0.8980 | 0.0000 | 2023.10.31 14:34:38 | 0.9037 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1086284443 | 2023.10.31 12:11:54 | buy | 0.01 | usdchf | 0.9019 | 0.8980 | 0.0000 | 2023.10.31 14:34:10 | 0.9034 | 0.00 | 0.00 | 0.00 | 1.66 |
| 1086285275 | 2023.10.31 23:31:30 | sell | 0.01 | gbpjpy | 184.16 | 0.00 | 0.00 | 2023.11.01 01:30:36 | 183.82 | 0.00 | 0.00 | -0.25 | 2.25 |
| 1086285367 | 2023.11.01 02:44:40 | sell | 0.01 | gbpchf | 1.1047 | 0.0000 | 0.0000 | 2023.11.01 11:42:28 | 1.1046 | 0.00 | 0.00 | 0.00 | 0.11 |
| 1086286789 | 2023.11.01 21:07:20 | buy | 0.01 | eurchf | 0.9590 | 0.9533 | 0.0000 | 2023.11.02 14:49:52 | 0.9622 | 0.00 | 0.00 | 0.09 | 3.54 |
| 1086286795 | 2023.11.01 21:16:35 | buy | 0.02 | eurchf | 0.9591 | 0.9533 | 0.0000 | 2023.11.02 14:49:48 | 0.9622 | 0.00 | 0.00 | 0.18 | 6.87 |
| 1086287019 | 2023.11.02 03:50:34 | buy limit | 0.02 | usdchf | 0.9025 | 0.0000 | 0.0000 | 2023.11.02 05:03:24 | 0.9032 | cancelled | |||
| 1086287025 | 2023.11.02 03:53:30 | buy limit | 0.02 | gbpchf | 1.1002 | 0.0000 | 0.0000 | 2023.11.02 05:03:27 | 1.1013 | cancelled | |||
| 1086287138 | 2023.11.02 05:04:13 | buy | 0.01 | gbpchf | 1.1014 | 1.0961 | 0.0000 | 2023.11.02 14:50:08 | 1.1025 | 0.00 | 0.00 | 0.00 | 1.22 |
| 1086287207 | 2023.11.02 06:59:16 | buy | 0.01 | usdchf | 0.9035 | 0.8996 | 0.0000 | 2023.11.02 14:50:05 | 0.9025 | 0.00 | 0.00 | 0.00 | -1.11 |
| 1086288914 | 2023.11.03 12:52:24 | buy | 0.01 | eurchf | 0.9633 | 0.9585 | 0.0000 | 2023.11.06 01:01:04 | 0.9643 | 0.00 | 0.00 | 0.03 | 1.12 |
| 1086288926 | 2023.11.03 12:56:01 | buy | 0.01 | eurchf | 0.9633 | 0.0000 | 0.0000 | 2023.11.06 01:01:09 | 0.9644 | 0.00 | 0.00 | 0.03 | 1.23 |
| 1086289864 | 2023.11.06 01:05:23 | sell | 0.01 | eurusd | 1.0725 | 0.0000 | 1.0705 | 2023.11.07 00:17:30 | 1.0720 | 0.00 | 0.00 | 0.02 | 0.50 |
| 1086289868 | 2023.11.06 01:19:38 | sell | 0.01 | gbpusd | 1.2369 | 0.0000 | 1.2369 | 2023.11.06 20:04:35 | 1.2369 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086289915 | 2023.11.06 02:27:48 | sell | 0.01 | gbpusd | 1.2367 | 0.0000 | 1.2338 | 2023.11.06 20:20:37 | 1.2367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086290200 | 2023.11.06 06:48:57 | sell | 0.01 | audusd | 0.6510 | 0.0000 | 0.0000 | 2023.11.06 13:13:32 | 0.6508 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086291253 | 2023.11.07 06:17:07 | buy | 0.03 | audusd | 0.6464 | 0.6409 | 0.6465 | 2023.11.07 07:04:18 | 0.6435 | 0.00 | 0.00 | 0.00 | -8.70 |
| 1086291271 | 2023.11.07 06:51:36 | buy | 0.02 | cadchf | 0.6565 | 0.6515 | 0.6576 | 2023.11.07 20:09:27 | 0.6537 | 0.00 | 0.00 | 0.00 | -6.21 |
| 1086291622 | 2023.11.07 11:42:54 | buy | 0.02 | nzdcad | 0.8141 | 0.0000 | 0.0000 | 2023.11.07 20:09:31 | 0.8159 | 0.00 | 0.00 | 0.00 | 2.61 |
| 1086291673 | 2023.11.07 12:42:48 | buy | 0.02 | audjpy | 96.63 | 96.00 | 0.00 | 2023.11.07 21:54:09 | 96.74 | 0.00 | 0.00 | 0.00 | 1.47 |
| 1086291745 | 2023.11.07 13:51:46 | buy | 0.01 | nzdjpy | 89.01 | 0.00 | 0.00 | 2023.11.08 02:25:08 | 89.19 | 0.00 | 0.00 | 0.04 | 1.20 |
| 1086292233 | 2023.11.07 20:18:19 | buy | 0.02 | gbpchf | 1.1067 | 1.1011 | 1.1067 | 2023.11.09 00:06:42 | 1.1046 | 0.00 | 0.00 | 0.32 | -4.67 |
| 1086292270 | 2023.11.08 01:00:13 | buy | 0.01 | gbpchf | 1.1073 | 1.1011 | 1.1073 | 2023.11.09 00:06:48 | 1.1047 | 0.00 | 0.00 | 0.12 | -2.89 |
| 1086292301 | 2023.11.08 02:25:45 | buy limit | 0.02 | nzdjpy | 88.87 | 0.00 | 0.00 | 2023.11.08 13:40:13 | 89.45 | cancelled | |||
| 1086292518 | 2023.11.08 04:20:25 | buy | 0.02 | gbpchf | 1.1068 | 1.1011 | 1.1068 | 2023.11.09 00:06:52 | 1.1047 | 0.00 | 0.00 | 0.24 | -4.67 |
| 1086293042 | 2023.11.08 13:53:46 | buy | 0.01 | eurusd | 1.0676 | 0.0000 | 0.0000 | 2023.11.08 16:47:43 | 1.0687 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086293120 | 2023.11.08 14:59:06 | buy | 0.03 | gbpjpy | 184.96 | 0.00 | 0.00 | 2023.11.09 00:07:05 | 185.38 | 0.00 | 0.00 | 0.45 | 8.34 |
| 1086293514 | 2023.11.09 01:16:05 | buy | 0.01 | nzdjpy | 89.24 | 0.00 | 0.00 | 2023.11.09 11:40:22 | 89.49 | 0.00 | 0.00 | 0.00 | 1.65 |
| 1086294815 | 2023.11.09 23:24:20 | sell limit | 0.01 | gold | 1964.00 | 0.00 | 0.00 | 2023.11.09 23:59:59 | 1958.32 | deleted [good for day] | |||
| 1086294823 | 2023.11.10 01:13:16 | buy | 0.01 | eurcad | 1.4736 | 0.0000 | 0.0000 | 2023.11.10 13:30:30 | 1.4751 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1086294826 | 2023.11.10 01:26:18 | sell limit | 0.01 | gold | 1963.00 | 1973.00 | 0.00 | 2023.11.10 14:40:30 | 1946.02 | cancelled | |||
| 1086294868 | 2023.11.10 02:37:08 | sell | 0.01 | gold | 1959.19 | 0.00 | 0.00 | 2023.11.10 17:10:51 | 1944.62 | 0.00 | 0.00 | 0.00 | 14.57 |
| 1086295106 | 2023.11.10 06:13:45 | buy | 0.01 | eurcad | 1.4729 | 0.0000 | 0.0000 | 2023.11.10 13:30:25 | 1.4751 | 0.00 | 0.00 | 0.00 | 1.59 |
| 1086296740 | 2023.11.13 13:02:25 | sell | 0.01 | audusd | 0.6376 | 0.6412 | 0.6332 | 2023.11.13 16:35:10 | 0.6366 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086296850 | 2023.11.13 14:49:09 | sell | 0.01 | audusd | 0.6372 | 0.6416 | 0.0000 | 2023.11.14 07:31:55 | 0.6368 | 0.00 | 0.00 | -0.06 | 0.40 |
| 1086296937 | 2023.11.13 15:43:13 | sell | 0.01 | audcad | 0.8805 | 0.0000 | 0.0000 | 2023.11.14 04:21:48 | 0.8805 | 0.00 | 0.00 | -0.06 | 0.00 |
| 1086297215 | 2023.11.13 18:40:34 | sell limit | 0.01 | gold | 1958.00 | 0.00 | 0.00 | 2023.11.13 18:59:14 | 1945.92 | cancelled | |||
| 1086297262 | 2023.11.13 20:12:17 | sell | 0.02 | audusd | 0.6381 | 0.6416 | 0.0000 | 2023.11.14 02:37:45 | 0.6381 | 0.00 | 0.00 | -0.12 | 0.00 |
| 1086297271 | 2023.11.13 21:46:06 | sell | 0.01 | gold | 1946.00 | 0.00 | 0.00 | 2023.11.14 07:32:00 | 1944.89 | 0.00 | 0.00 | 0.02 | 1.11 |
| 1086297327 | 2023.11.14 02:47:35 | sell | 0.01 | gold | 1946.20 | 0.00 | 0.00 | 2023.11.14 08:22:45 | 1946.07 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1086297872 | 2023.11.14 12:23:49 | buy | 0.01 | coco | 78.44 | 77.60 | 0.00 | 2023.11.14 13:44:45 | 78.14 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1086297925 | 2023.11.14 13:46:28 | sell | 0.01 | gold | 1945.69 | 0.00 | 1944.00 | 2023.11.14 16:15:10 | 1959.26 | 0.00 | 0.00 | 0.00 | -13.57 |
| 1086297937 | 2023.11.14 14:00:06 | sell | 0.01 | gold | 1945.74 | 0.00 | 1944.00 | 2023.11.14 16:15:07 | 1959.41 | 0.00 | 0.00 | 0.00 | -13.67 |
| 1086298309 | 2023.11.14 16:27:26 | sell | 0.01 | gold | 1960.91 | 0.00 | 0.00 | 2023.11.14 16:31:46 | 1959.57 | 0.00 | 0.00 | 0.00 | 1.34 |
| 1086298337 | 2023.11.14 16:36:46 | sell | 0.01 | gold | 1963.11 | 0.00 | 0.00 | 2023.11.14 23:20:09 | 1963.08 | 0.00 | 0.00 | 0.00 | 0.03 |
| 1086298458 | 2023.11.14 17:16:21 | sell | 0.01 | eurusd | 1.0831 | 0.0000 | 1.0831 | 2023.11.16 03:15:43 | 1.0850 | 0.00 | 0.00 | 0.08 | -1.90 |
| 1086298461 | 2023.11.14 17:17:02 | sell | 0.01 | eurusd | 1.0828 | 0.0000 | 1.0828 | 2023.11.16 04:54:13 | 1.0835 | 0.00 | 0.00 | 0.08 | -0.70 |
| 1086298487 | 2023.11.14 17:33:59 | sell | 0.01 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2023.11.15 16:56:24 | 1.0838 | 0.00 | 0.00 | 0.02 | 0.00 |
| 1086298504 | 2023.11.14 17:47:09 | sell | 0.01 | gbpcad | 1.7103 | 0.0000 | 0.0000 | 2023.11.15 09:00:13 | 1.7082 | 0.00 | 0.00 | -0.13 | 1.53 |
| 1086298542 | 2023.11.14 18:13:16 | sell | 0.01 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2023.11.15 15:34:23 | 1.0858 | 0.00 | 0.00 | 0.02 | 0.00 |
| 1086298629 | 2023.11.14 23:15:03 | sell | 0.02 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2023.11.15 15:13:40 | 1.0872 | 0.00 | 0.00 | 0.04 | 1.00 |
| 1086299098 | 2023.11.15 09:01:49 | sell | 0.01 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2023.11.15 15:13:36 | 1.0870 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086299517 | 2023.11.15 15:18:51 | sell | 0.01 | gold | 1971.27 | 0.00 | 0.00 | 2023.11.15 15:34:05 | 1967.72 | 0.00 | 0.00 | 0.00 | 3.55 |
| 1086300033 | 2023.11.16 02:53:30 | sell | 0.01 | silver | 23.435 | 0.000 | 0.000 | 2023.11.16 03:14:39 | 23.406 | 0.00 | 0.00 | 0.00 | 1.45 |
| 1086300451 | 2023.11.16 07:55:31 | sell | 0.01 | s&p500 | 4500.27 | 4509.90 | 0.00 | 2023.11.16 10:08:05 | 4504.22 | 0.00 | 0.00 | 0.00 | -3.95 |
| 1086300825 | 2023.11.16 14:02:06 | sell | 0.01 | silver | 23.653 | 0.000 | 0.000 | 2023.11.17 02:58:05 | 23.857 | 0.00 | 0.00 | 0.02 | -10.20 |
| 1086301898 | 2023.11.17 07:13:14 | sell | 0.01 | gold | 1985.05 | 0.00 | 0.00 | 2023.11.17 08:44:15 | 1983.25 | 0.00 | 0.00 | 0.00 | 1.80 |
| 1086303166 | 2023.11.20 04:32:52 | buy | 0.01 | silver | 23.710 | 0.000 | 0.000 | 2023.11.20 06:10:50 | 23.735 | 0.00 | 0.00 | 0.00 | 1.25 |
| 1086303558 | 2023.11.20 10:42:32 | buy | 0.01 | silver | 23.577 | 0.000 | 0.000 | 2023.11.21 03:53:58 | 23.741 | 0.00 | 0.00 | -0.12 | 8.20 |
| 1086303631 | 2023.11.20 11:58:46 | buy | 0.01 | silver | 23.590 | 0.000 | 0.000 | 2023.11.21 03:54:01 | 23.741 | 0.00 | 0.00 | -0.12 | 7.55 |
| 1086305004 | 2023.11.21 12:20:53 | buy | 0.01 | coco | 77.36 | 0.00 | 0.00 | 2023.11.21 13:47:28 | 77.38 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086305434 | 2023.11.21 16:41:36 | sell | 0.01 | gold | 2003.98 | 0.00 | 0.00 | 2023.11.21 17:21:06 | 2003.91 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1086305476 | 2023.11.21 16:56:37 | sell | 0.01 | gold | 2006.06 | 0.00 | 0.00 | 2023.11.21 17:21:10 | 2003.93 | 0.00 | 0.00 | 0.00 | 2.13 |
| 1086305569 | 2023.11.21 17:40:24 | sell | 0.01 | gold | 2005.39 | 0.00 | 0.00 | 2023.11.21 17:54:02 | 2004.33 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1086306597 | 2023.11.22 13:37:49 | buy | 0.04 | eurcad | 1.4943 | 0.0000 | 0.0000 | 2023.11.22 16:41:41 | 1.4949 | 0.00 | 0.00 | 0.00 | 1.74 |
| 1086306599 | 2023.11.22 13:39:23 | buy | 0.03 | eurusd | 1.0901 | 0.0000 | 0.0000 | 2023.11.22 17:00:37 | 1.0865 | 0.00 | 0.00 | 0.00 | -10.80 |
| 1086306601 | 2023.11.22 13:40:08 | buy | 0.02 | eurcad | 1.4945 | 0.0000 | 0.0000 | 2023.11.22 16:41:37 | 1.4949 | 0.00 | 0.00 | 0.00 | 0.58 |
| 1086306619 | 2023.11.22 14:02:18 | buy | 0.02 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2023.11.22 17:00:32 | 1.0863 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1086306800 | 2023.11.22 15:49:04 | buy | 0.01 | eurusd | 1.0893 | 0.0000 | 0.0000 | 2023.11.22 17:00:28 | 1.0864 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1086307296 | 2023.11.23 02:27:57 | buy | 0.03 | gold | 1992.25 | 0.00 | 0.00 | 2023.11.23 06:23:01 | 1995.80 | 0.00 | 0.00 | 0.00 | 10.65 |
| 1086307627 | 2023.11.23 06:35:59 | buy | 0.10 | gbpcad | 1.7110 | 0.0000 | 0.0000 | 2023.11.23 11:36:48 | 1.7163 | 0.00 | 0.00 | 0.00 | 38.75 |
| 1086307629 | 2023.11.23 06:43:47 | buy | 0.03 | gbpcad | 1.7109 | 0.0000 | 0.0000 | 2023.11.23 11:36:52 | 1.7162 | 0.00 | 0.00 | 0.00 | 11.62 |
| 1086308494 | 2023.11.24 02:59:43 | balance | Deposit | 1.00 | |||||||||
| 1086309015 | 2023.11.24 11:38:31 | buy | 0.01 | audcad | 0.8988 | 0.8935 | 0.0000 | 2023.11.27 10:56:51 | 0.8999 | 0.00 | 0.00 | 0.03 | 0.80 |
| 1086310757 | 2023.11.27 16:44:10 | buy | 0.01 | usdchf | 0.8806 | 0.0000 | 0.0000 | 2023.11.28 09:53:46 | 0.8806 | 0.00 | 0.00 | 0.03 | 0.00 |
| 1086311370 | 2023.11.28 06:31:36 | sell | 0.01 | gbpusd | 1.2628 | 0.0000 | 0.0000 | 2023.11.28 09:53:51 | 1.2615 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1086311834 | 2023.11.28 13:59:01 | sell | 0.01 | audusd | 0.6613 | 0.0000 | 0.0000 | 2023.11.29 10:37:33 | 0.6637 | 0.00 | 0.00 | -0.06 | -2.40 |
| 1086312391 | 2023.11.28 18:29:21 | sell | 0.01 | gold | 2036.88 | 0.00 | 0.00 | 2023.11.29 11:39:12 | 2037.72 | 0.00 | 0.00 | 0.02 | -0.84 |
| 1086312417 | 2023.11.28 18:47:59 | sell | 0.01 | gold | 2039.31 | 0.00 | 2038.00 | 2023.11.29 11:31:36 | 2039.11 | 0.00 | 0.00 | 0.02 | 0.20 |
| 1086312566 | 2023.11.29 02:15:52 | sell | 0.01 | audusd | 0.6651 | 0.0000 | 0.0000 | 2023.11.29 10:37:36 | 0.6638 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1086312950 | 2023.11.29 07:27:43 | sell | 0.01 | gbpusd | 1.2709 | 0.0000 | 0.0000 | 2023.11.29 10:37:29 | 1.2702 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1086313284 | 2023.11.29 12:17:43 | buy | 0.01 | eurcad | 1.4903 | 0.0000 | 0.0000 | 2023.11.29 16:30:16 | 1.4919 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1086313604 | 2023.11.29 16:31:14 | buy limit | 0.01 | eurcad | 1.4875 | 1.4785 | 0.0000 | 2023.11.29 23:59:59 | 1.4909 | deleted [good for day] | |||
| 1086314413 | 2023.11.30 07:29:59 | buy | 0.01 | eurcad | 1.4896 | 0.0000 | 0.0000 | 2023.11.30 16:43:20 | 1.4826 | 0.00 | 0.00 | 0.00 | -5.14 |
| 1086314861 | 2023.11.30 13:01:56 | sell limit | 0.01 | coco | 80.18 | 82.00 | 0.00 | 2023.11.30 23:59:59 | 75.56 | deleted [good for day] | |||
| 1086315016 | 2023.11.30 15:06:17 | sell | 0.02 | usdcad | 1.3603 | 0.0000 | 0.0000 | 2023.11.30 16:43:28 | 1.3605 | 0.00 | 0.00 | 0.00 | -0.29 |
| 1086315101 | 2023.11.30 15:45:18 | sell | 0.02 | usdcad | 1.3617 | 0.0000 | 0.0000 | 2023.11.30 16:43:31 | 1.3605 | 0.00 | 0.00 | 0.00 | 1.76 |
| 1086315276 | 2023.11.30 16:46:19 | sell limit | 0.04 | usdcad | 1.3640 | 0.0000 | 0.0000 | 2023.11.30 23:59:59 | 1.3559 | deleted [good for day] | |||
| 1086316679 | 2023.12.01 15:19:34 | buy | 0.01 | eurcad | 1.4746 | 0.0000 | 0.0000 | 2023.12.01 16:38:03 | 1.4690 | 0.00 | 0.00 | 0.00 | -4.14 |
| 1086317195 | 2023.12.01 21:28:38 | sell | 0.01 | gold | 2070.22 | 0.00 | 0.00 | 2023.12.01 21:34:11 | 2069.05 | 0.00 | 0.00 | 0.00 | 1.17 |
| 1086317312 | 2023.12.04 01:52:53 | sell | 0.01 | gold | 2127.90 | 0.00 | 0.00 | 2023.12.04 02:05:06 | 2108.69 | 0.00 | 0.00 | 0.00 | 19.21 |
| 1086317353 | 2023.12.04 02:17:55 | sell limit | 0.01 | gold | 2134.00 | 0.00 | 0.00 | 2023.12.04 23:59:59 | 2029.13 | deleted [good for day] | |||
| 1086318479 | 2023.12.04 14:17:24 | sell | 0.01 | gbpcad | 1.7157 | 0.0000 | 0.0000 | 2023.12.04 15:47:10 | 1.7143 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1086319804 | 2023.12.05 11:16:26 | sell | 0.01 | usdcad | 1.3551 | 1.3608 | 0.0000 | 2023.12.05 15:03:18 | 1.3588 | 0.00 | 0.00 | 0.00 | -2.72 |
| 1086320025 | 2023.12.05 14:50:14 | sell | 0.01 | usdchf | 0.8738 | 0.0000 | 0.0000 | 2023.12.06 11:22:01 | 0.8749 | 0.00 | 0.00 | -0.08 | -1.26 |
| 1086321144 | 2023.12.06 09:03:01 | sell | 0.01 | dax | 16558.7 | 0.0 | 0.0 | 2023.12.06 11:22:06 | 16547.3 | 0.00 | 0.00 | 0.00 | 2.28 |
| 1086321562 | 2023.12.06 12:03:33 | sell | 0.01 | dax | 16546.3 | 16699.0 | 16535.2 | 2023.12.06 15:25:05 | 16633.2 | 0.00 | 0.00 | 0.00 | -17.38 |
| 1086321825 | 2023.12.06 16:00:01 | sell | 0.01 | silver | 24.185 | 24.656 | 23.678 | 2023.12.07 01:30:48 | 23.937 | 0.00 | 0.00 | 0.06 | 12.40 |
| 1086322350 | 2023.12.07 03:36:34 | sell | 0.01 | euraud | 1.6426 | 1.6531 | 0.0000 | 2023.12.07 04:40:52 | 1.6471 | 0.00 | 0.00 | 0.00 | -2.95 |
| 1086322358 | 2023.12.07 03:40:28 | sell | 0.01 | usdcad | 1.3589 | 1.3666 | 1.3556 | 2023.12.08 05:21:44 | 1.3574 | 0.00 | 0.00 | -0.06 | 1.11 |
| 1086322964 | 2023.12.07 12:29:41 | sell limit | 0.02 | coco | 72.36 | 74.27 | 0.00 | 2023.12.07 23:59:59 | 69.60 | deleted [good for day] | |||
| 1086322968 | 2023.12.07 12:42:23 | sell | 0.01 | audusd | 0.6563 | 0.0000 | 0.6560 | 2023.12.07 17:02:58 | 0.6573 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1086323027 | 2023.12.07 13:54:49 | sell | 0.03 | audusd | 0.6565 | 0.0000 | 0.6560 | 2023.12.07 17:03:06 | 0.6573 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1086323669 | 2023.12.08 02:55:18 | sell | 0.01 | gbpchf | 1.1014 | 1.1040 | 0.0000 | 2023.12.08 10:37:22 | 1.0997 | 0.00 | 0.00 | 0.00 | 1.94 |
| 1086324537 | 2023.12.08 15:42:53 | sell | 0.01 | audjpy | 95.26 | 0.00 | 0.00 | 2023.12.08 16:00:54 | 95.05 | 0.00 | 0.00 | 0.00 | 1.46 |
| 1086325527 | 2023.12.11 07:36:46 | sell | 0.01 | eurjpy | 156.62 | 159.00 | 0.00 | 2023.12.11 10:03:03 | 157.51 | 0.00 | 0.00 | 0.00 | -6.08 |
| 1086325653 | 2023.12.11 09:17:19 | sell | 0.01 | audjpy | 95.40 | 96.98 | 0.00 | 2023.12.11 10:03:00 | 96.04 | 0.00 | 0.00 | 0.00 | -4.37 |
| 1086325751 | 2023.12.11 10:03:26 | sell | 0.01 | coco | 71.59 | 0.00 | 0.00 | 2023.12.11 10:34:38 | 71.47 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086325918 | 2023.12.11 12:06:42 | sell | 0.01 | audjpy | 95.83 | 96.82 | 0.00 | 2023.12.12 08:44:34 | 95.84 | 0.00 | 0.00 | 0.04 | -0.07 |
| 1086326127 | 2023.12.11 15:38:14 | buy | 0.01 | gold | 1994.75 | 1967.29 | 0.00 | 2023.12.11 20:29:10 | 1977.70 | 0.00 | 0.00 | 0.00 | -17.05 |
| 1086327032 | 2023.12.12 09:11:13 | buy | 0.01 | gbpjpy | 182.96 | 180.61 | 182.99 | 2023.12.12 15:36:39 | 182.87 | 0.00 | 0.00 | 0.00 | -0.62 |
| 1086327198 | 2023.12.12 11:23:33 | buy | 0.01 | gbpjpy | 182.75 | 0.00 | 182.99 | 2023.12.12 15:36:23 | 182.90 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1086327794 | 2023.12.12 16:58:46 | sell | 0.01 | s&p500 | 4616.66 | 4625.30 | 0.00 | 2023.12.12 17:07:46 | 4623.62 | 0.00 | 0.00 | 0.00 | -6.96 |
| 1086328099 | 2023.12.13 03:23:34 | sell | 0.01 | s&p500 | 4649.40 | 0.00 | 0.00 | 2023.12.13 14:58:26 | 4649.60 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1086328356 | 2023.12.13 07:04:41 | buy | 0.01 | nzdusd | 0.6104 | 0.6000 | 0.0000 | 2023.12.13 15:37:56 | 0.6108 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1086328707 | 2023.12.13 11:40:50 | buy | 0.01 | nzdusd | 0.6096 | 0.6000 | 0.0000 | 2023.12.13 15:37:51 | 0.6106 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086329066 | 2023.12.13 16:51:40 | sell | 0.01 | coco | 69.08 | 71.63 | 0.00 | 2023.12.13 17:54:04 | 69.74 | 0.00 | 0.00 | 0.00 | -6.60 |
| 1086329156 | 2023.12.13 17:58:09 | buy | 0.03 | gbpusd | 1.2529 | 1.2487 | 0.0000 | 2023.12.14 02:17:47 | 1.2620 | 0.00 | 0.00 | 0.18 | 27.30 |
| 1086330088 | 2023.12.14 08:51:20 | sell | 0.01 | nzdusd | 0.6233 | 0.6269 | 0.0000 | 2023.12.14 09:34:57 | 0.6221 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086330209 | 2023.12.14 10:19:41 | sell | 0.02 | audusd | 0.6708 | 0.6758 | 0.0000 | 2023.12.14 10:45:35 | 0.6700 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1086330538 | 2023.12.14 14:44:50 | sell | 0.01 | gbpusd | 1.2719 | 1.2799 | 0.0000 | 2023.12.14 15:15:53 | 1.2700 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1086331118 | 2023.12.14 18:00:11 | sell | 0.02 | gbpusd | 1.2756 | 1.2810 | 0.0000 | 2023.12.14 21:31:50 | 1.2762 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1086331124 | 2023.12.14 18:02:38 | sell limit | 0.02 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2023.12.14 18:14:21 | 1.0999 | cancelled | |||
| 1086331127 | 2023.12.14 18:02:58 | sell | 0.02 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2023.12.15 02:29:52 | 1.0985 | 0.00 | 0.00 | 0.04 | 1.00 |
| 1086331181 | 2023.12.14 19:44:32 | sell | 0.01 | gbpusd | 1.2787 | 1.2810 | 0.0000 | 2023.12.14 21:31:54 | 1.2762 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1086331628 | 2023.12.15 06:49:12 | buy | 0.01 | usdcad | 1.3392 | 0.0000 | 0.0000 | 2023.12.18 13:56:59 | 1.3362 | 0.00 | 0.00 | 0.01 | -2.25 |
| 1086332721 | 2023.12.15 21:06:39 | buy | 0.01 | eurusd | 1.0893 | 1.0793 | 0.0000 | 2023.12.18 02:44:51 | 1.0897 | 0.00 | 0.00 | -0.06 | 0.40 |
| 1086333049 | 2023.12.18 04:43:59 | sell | 0.01 | gold | 2020.39 | 0.00 | 0.00 | 2023.12.18 05:22:31 | 2024.17 | 0.00 | 0.00 | 0.00 | -3.78 |
| 1086333053 | 2023.12.18 04:45:42 | sell | 0.01 | gold | 2020.82 | 0.00 | 0.00 | 2023.12.18 05:22:27 | 2024.32 | 0.00 | 0.00 | 0.00 | -3.50 |
| 1086333125 | 2023.12.18 05:57:19 | buy | 0.01 | hsi | 16645 | 0 | 0 | 2023.12.18 12:32:39 | 16653 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1086333265 | 2023.12.18 08:52:37 | buy | 0.01 | hsi | 16637 | 0 | 0 | 2023.12.18 12:01:49 | 16649 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086333931 | 2023.12.18 22:48:56 | buy | 0.01 | gbpusd | 1.2647 | 1.2551 | 0.0000 | 2023.12.19 03:12:27 | 1.2657 | 0.00 | 0.00 | 0.02 | 1.00 |
| 1086334353 | 2023.12.19 06:57:00 | buy | 0.01 | silver | 23.853 | 23.612 | 0.000 | 2023.12.19 12:13:24 | 23.922 | 0.00 | 0.00 | 0.00 | 3.45 |
| 1086334772 | 2023.12.19 13:16:12 | buy | 0.02 | gold | 2026.84 | 2010.00 | 0.00 | 2023.12.19 14:55:09 | 2029.04 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1086334991 | 2023.12.19 15:43:55 | buy | 0.01 | coco | 72.82 | 72.11 | 0.00 | 2023.12.19 16:06:37 | 73.12 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086335163 | 2023.12.19 17:05:40 | buy | 0.01 | silver | 24.131 | 23.432 | 0.000 | 2023.12.19 18:26:53 | 24.155 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1086335169 | 2023.12.19 17:07:37 | buy | 0.01 | silver | 24.131 | 23.432 | 0.000 | 2023.12.19 18:27:01 | 24.152 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1086336027 | 2023.12.20 12:19:44 | buy | 0.02 | usdjpy | 143.49 | 142.30 | 0.00 | 2023.12.20 14:33:09 | 143.57 | 0.00 | 0.00 | 0.00 | 1.11 |
| 1086336077 | 2023.12.20 12:55:51 | buy | 0.02 | usdjpy | 143.36 | 142.30 | 0.00 | 2023.12.20 14:33:15 | 143.57 | 0.00 | 0.00 | 0.00 | 2.93 |
| 1086336218 | 2023.12.20 14:56:24 | buy limit | 0.06 | usdjpy | 143.12 | 142.53 | 0.00 | 2023.12.20 15:21:18 | 143.53 | cancelled | |||
| 1086336223 | 2023.12.20 15:00:13 | buy | 0.01 | s&p500 | 4766.52 | 4753.96 | 0.00 | 2023.12.20 15:45:38 | 4768.80 | 0.00 | 0.00 | 0.00 | 2.28 |
| 1086336323 | 2023.12.20 16:00:27 | buy | 0.03 | usdjpy | 143.39 | 142.46 | 144.08 | 2023.12.21 00:16:49 | 143.51 | 0.00 | 0.00 | 0.18 | 2.51 |
| 1086336330 | 2023.12.20 16:01:45 | buy | 0.02 | usdjpy | 143.43 | 142.46 | 144.08 | 2023.12.21 00:16:45 | 143.51 | 0.00 | 0.00 | 0.12 | 1.11 |
| 1086336362 | 2023.12.20 16:17:58 | buy | 0.03 | usdjpy | 143.40 | 142.46 | 144.08 | 2023.12.21 00:16:40 | 143.51 | 0.00 | 0.00 | 0.18 | 2.30 |
| 1086336432 | 2023.12.20 16:41:41 | buy | 0.03 | usdjpy | 143.43 | 142.46 | 144.08 | 2023.12.21 00:16:37 | 143.51 | 0.00 | 0.00 | 0.18 | 1.67 |
| 1086337098 | 2023.12.21 07:55:44 | buy | 0.01 | nzdusd | 0.6252 | 0.6150 | 0.0000 | 2023.12.21 13:57:12 | 0.6262 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1086337112 | 2023.12.21 08:12:04 | buy | 0.01 | audjpy | 96.54 | 95.60 | 0.00 | 2023.12.21 11:09:59 | 96.56 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1086337210 | 2023.12.21 09:57:31 | buy | 0.04 | nzdusd | 0.6247 | 0.6190 | 0.0000 | 2023.12.21 13:59:14 | 0.6262 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086337383 | 2023.12.21 13:05:22 | buy | 0.01 | gold | 2035.16 | 2030.53 | 0.00 | 2023.12.21 14:57:09 | 2037.50 | 0.00 | 0.00 | 0.00 | 2.34 |
| 1086337430 | 2023.12.21 14:01:07 | buy | 0.01 | gold | 2034.58 | 2030.52 | 0.00 | 2023.12.21 14:57:18 | 2037.51 | 0.00 | 0.00 | 0.00 | 2.93 |
| 1086337441 | 2023.12.21 14:17:48 | buy | 0.01 | gold | 2035.22 | 2030.50 | 0.00 | 2023.12.21 14:57:30 | 2037.71 | 0.00 | 0.00 | 0.00 | 2.49 |
| 1086337528 | 2023.12.21 15:10:33 | sell | 0.06 | euraud | 1.6237 | 1.6299 | 0.0000 | 2023.12.21 15:44:20 | 1.6206 | 0.00 | 0.00 | 0.00 | 12.62 |
| 1086337530 | 2023.12.21 15:13:19 | sell | 0.03 | euraud | 1.6236 | 1.6296 | 0.0000 | 2023.12.21 15:44:15 | 1.6206 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1086338524 | 2023.12.22 07:53:53 | sell | 0.01 | gbpjpy | 180.54 | 181.28 | 0.00 | 2023.12.22 12:07:31 | 180.38 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1086338957 | 2023.12.22 14:29:42 | sell | 0.01 | gold | 2063.68 | 0.00 | 0.00 | 2023.12.22 14:48:27 | 2062.43 | 0.00 | 0.00 | 0.00 | 1.25 |
| 1086338960 | 2023.12.22 14:31:01 | buy | 0.02 | eurjpy | 156.62 | 0.00 | 0.00 | 2023.12.22 16:22:02 | 156.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086339030 | 2023.12.22 15:12:59 | buy | 0.01 | usdcad | 1.3279 | 1.3153 | 0.0000 | 2023.12.22 16:23:28 | 1.3254 | 0.00 | 0.00 | 0.00 | -1.89 |
| 1086339115 | 2023.12.22 15:49:22 | sell | 0.01 | gold | 2066.42 | 0.00 | 0.00 | 2023.12.22 16:22:59 | 2065.30 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1086339280 | 2023.12.22 17:12:39 | sell | 0.01 | gold | 2069.76 | 2076.51 | 0.00 | 2023.12.22 17:18:57 | 2067.55 | 0.00 | 0.00 | 0.00 | 2.21 |
| 1086340125 | 2023.12.26 13:54:28 | buy | 0.01 | coco | 73.70 | 7.00 | 74.79 | 2023.12.26 14:47:48 | 74.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086340127 | 2023.12.26 13:56:13 | buy | 0.03 | coco | 73.69 | 72.38 | 75.06 | 2023.12.26 15:06:52 | 74.66 | 0.00 | 0.00 | 0.00 | 29.10 |
| 1086340579 | 2023.12.27 01:54:02 | buy | 0.02 | usdcad | 1.3200 | 1.3102 | 0.0000 | 2023.12.27 10:52:08 | 1.3203 | 0.00 | 0.00 | 0.00 | 0.45 |
| 1086341353 | 2023.12.27 13:45:11 | buy | 0.01 | s&p500 | 4775.70 | 4767.75 | 4783.86 | 2023.12.27 15:00:05 | 4775.85 | 0.00 | 0.00 | 0.00 | 0.15 |
| 1086341368 | 2023.12.27 13:59:13 | buy | 0.01 | coco | 75.20 | 74.40 | 0.00 | 2023.12.27 15:03:16 | 74.71 | 0.00 | 0.00 | 0.00 | -4.90 |
| 1086341379 | 2023.12.27 14:08:00 | buy | 0.01 | coco | 75.21 | 0.00 | 0.00 | 2023.12.27 15:03:13 | 74.70 | 0.00 | 0.00 | 0.00 | -5.10 |
| 1086341694 | 2023.12.27 16:54:56 | buy | 0.10 | nzdjpy | 90.33 | 89.36 | 90.69 | 2023.12.27 20:20:16 | 89.91 | 0.00 | 0.00 | 0.00 | -29.59 |
| 1086341903 | 2023.12.27 18:20:59 | buy | 0.01 | s&p500 | 4774.35 | 4760.00 | 0.00 | 2023.12.27 18:35:29 | 4775.65 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1086341981 | 2023.12.27 20:48:36 | sell | 0.06 | gbpcad | 1.6892 | 1.6982 | 0.0000 | 2023.12.28 15:55:24 | 1.6843 | 0.00 | 0.00 | -2.25 | 22.26 |
| 1086341990 | 2023.12.27 21:16:50 | buy | 0.01 | coco | 74.28 | 73.28 | 0.00 | 2023.12.28 02:43:15 | 74.12 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1086342001 | 2023.12.27 21:54:58 | sell | 0.04 | gbpcad | 1.6898 | 1.6982 | 0.0000 | 2023.12.28 15:55:20 | 1.6843 | 0.00 | 0.00 | -1.50 | 16.66 |
| 1086342077 | 2023.12.28 02:46:11 | sell | 0.04 | gbpcad | 1.6896 | 1.6982 | 0.0000 | 2023.12.28 15:55:17 | 1.6843 | 0.00 | 0.00 | 0.00 | 16.04 |
| 1086343773 | 2023.12.29 07:00:59 | buy | 0.06 | usdjpy | 141.47 | 0.00 | 0.00 | 2023.12.29 07:01:19 | 141.45 | 0.00 | 0.00 | 0.00 | -0.85 |
| 1086343774 | 2023.12.29 07:01:11 | sell | 0.01 | usdjpy | 141.45 | 142.25 | 0.00 | 2023.12.29 08:17:30 | 141.29 | 0.00 | 0.00 | 0.00 | 1.13 |
| 1086343777 | 2023.12.29 07:01:42 | buy | 0.01 | usdjpy | 141.47 | 140.26 | 0.00 | 2023.12.29 08:17:34 | 141.27 | 0.00 | 0.00 | 0.00 | -1.42 |
| 1086345592 | 2024.01.02 09:48:36 | buy | 0.01 | usdjpy | 141.52 | 141.04 | 0.00 | 2024.01.02 14:22:05 | 142.05 | 0.00 | 0.00 | 0.00 | 3.73 |
| 1086345593 | 2024.01.02 09:48:43 | sell | 0.01 | usdjpy | 141.48 | 142.38 | 0.00 | 2024.01.02 14:22:01 | 142.07 | 0.00 | 0.00 | 0.00 | -4.15 |
| 1086347746 | 2024.01.03 14:09:41 | buy | 0.01 | usdjpy | 142.98 | 142.50 | 0.00 | 2024.01.03 18:24:38 | 143.40 | 0.00 | 0.00 | 0.00 | 2.93 |
| 1086347747 | 2024.01.03 14:09:51 | sell | 0.01 | usdjpy | 142.96 | 143.79 | 0.00 | 2024.01.03 18:27:24 | 143.42 | 0.00 | 0.00 | 0.00 | -3.21 |
| 1086348987 | 2024.01.04 06:51:34 | buy | 0.01 | eurusd | 1.0927 | 1.0906 | 1.0944 | 2024.01.04 09:38:02 | 1.0938 | 0.00 | 0.00 | 0.00 | 1.10 |
| 0.00 | 0.00 | -2.54 | -42.03 | ||||||||||
| Closed P/L: | -44.57 | ||||||||||||
| 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: | 316.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -44.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 271.43 | Equity: | 271.43 | Free Margin: | 271.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 666.03 | Gross Loss: | 710.60 | Total Net Profit: | -44.57 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -0.12 | ||||||||||
| Absolute Drawdown: | 216.21 | Maximal Drawdown: | 239.43 (194.31%) | Relative Drawdown: | 194.31% (239.43) | ||||||||
| Total Trades: | 386 | Short Positions (won %): | 200 (60.00%) | Long Positions (won %): | 186 (67.74%) | ||||||||
| Profit Trades (% of total): | 246 (63.73%) | Loss trades (% of total): | 140 (36.27%) | ||||||||||
| Largest | profit trade: | 38.75 | loss trade: | -29.59 | |||||||||
| Average | profit trade: | 2.71 | loss trade: | -5.08 | |||||||||
| Maximum | consecutive wins ($): | 25 (65.80) | consecutive losses ($): | 8 (-60.14) | |||||||||
| Maximal | consecutive profit (count): | 65.80 (25) | consecutive loss (count): | -60.14 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||