Welcome To Tongda International Investment Limited
| Account: 88052206 | Name: Yanque Ding¡¾¶¡Ñàȸ¡¿ | Currency: USD | Leverage: 1:100 | 2021 June 15, 02:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084138114 | 2018.05.22 07:18:28 | balance | Deposit | 10 000.00 | |||||||||
| 1084138115 | 2018.05.22 07:18:37 | credit | Credit In, value date: 2018.05.22 | 1 000.00 | |||||||||
| 1084141935 | 2018.05.24 03:43:07 | sell | 2.00 | eurusd | 1.1693 | 0.0000 | 1.1648 | 2018.05.25 15:49:10 | 1.1648 | -80.00 | 0.00 | 4.00 | 900.00 |
| 1084147685 | 2018.05.29 12:04:49 | buy | 2.00 | gbpusd | 1.3261 | 0.0000 | 0.0000 | 2018.06.11 02:49:13 | 1.3415 | -80.00 | 0.00 | 52.00 | 3 080.00 |
| 1084160623 | 2018.06.11 02:49:18 | buy | 2.00 | eurusd | 1.1794 | 0.0000 | 1.1859 | 2018.06.15 12:58:25 | 1.1595 | -80.00 | 0.00 | -72.00 | -3 980.00 |
| 1084162482 | 2018.06.12 11:10:39 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7486 | 2018.06.15 12:58:21 | 1.7462 | -80.00 | 0.00 | 55.00 | 471.85 |
| 1084165946 | 2018.06.15 12:58:31 | buy | 2.00 | usdchf | 0.9982 | 0.0000 | 0.0000 | 2018.06.26 05:17:06 | 0.9858 | -80.00 | 0.00 | 54.00 | -2 515.72 |
| 1084173947 | 2018.06.26 05:17:14 | sell | 2.00 | usdjpy | 109.42 | 0.00 | 109.02 | 2018.07.18 10:30:00 | 113.03 | -80.00 | 0.00 | -352.00 | -6 387.68 |
| 1084182664 | 2018.07.05 08:06:55 | buy | 2.00 | gbpusd | 1.3233 | 0.0000 | 0.0000 | 2018.07.24 07:06:42 | 1.3087 | -80.00 | 0.00 | 68.00 | -2 920.00 |
| 1084182667 | 2018.07.05 08:07:30 | balance | Deposit | 6 000.00 | |||||||||
| 1084199677 | 2018.07.24 07:06:47 | sell | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1629 | 2018.07.27 10:24:44 | 1.1629 | -80.00 | 0.00 | 20.00 | 1 000.00 |
| 1084199678 | 2018.07.24 07:07:05 | balance | Deposit | 10 000.00 | |||||||||
| 1084211501 | 2018.08.06 07:31:29 | sell | 2.00 | gold | 1214.70 | 0.00 | 1210.70 | 2018.08.06 12:18:29 | 1210.70 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084214318 | 2018.08.08 08:37:16 | sell | 2.00 | gold | 1212.71 | 0.00 | 0.00 | 2018.08.15 14:41:31 | 1186.36 | -80.00 | 0.00 | 28.00 | 5 270.00 |
| 1084221258 | 2018.08.15 14:41:36 | sell | 2.50 | gold | 1185.92 | 0.00 | 0.00 | 2018.12.28 08:26:05 | 1280.47 | -100.00 | 0.00 | 685.00 | -23 637.50 |
| 1084225848 | 2018.08.21 07:53:43 | buy | 2.00 | eurusd | 1.1531 | 0.0000 | 0.0000 | 2018.08.31 04:11:58 | 1.1666 | -80.00 | 0.00 | -144.00 | 2 700.00 |
| 1084235166 | 2018.08.31 04:12:08 | buy | 2.00 | coco | 70.26 | 0.00 | 0.00 | 2018.09.18 23:14:45 | 69.78 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1084257851 | 2018.09.24 07:17:46 | sell | 1.00 | gold | 1196.99 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 913.00 |
| 1084317480 | 2018.11.26 17:51:48 | sell | 1.00 | coco | 51.73 | 0.00 | 0.00 | 2019.01.18 00:36:30 | 52.27 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1084324666 | 2018.12.04 09:18:05 | balance | Deposit | 10 000.00 | |||||||||
| 1084343969 | 2018.12.21 19:35:26 | sell | 1.00 | gold | 1257.28 | 0.00 | 0.00 | 2019.02.20 04:40:22 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 894.00 |
| 1084349226 | 2018.12.30 11:15:22 | balance | Deposit | 30 000.00 | |||||||||
| 1084388366 | 2019.02.20 18:17:36 | balance | Deposit | 30 000.00 | |||||||||
| 1084398391 | 2019.03.01 14:36:39 | balance | Withdrawal | -4 900.00 | |||||||||
| 1084398393 | 2019.03.01 14:36:49 | credit | Credit Out, value date: 2019.03.01 | -1 000.00 | |||||||||
| 1084398394 | 2019.03.01 14:36:56 | buy | 3.00 | coco | 57.47 | 0.00 | 0.00 | 2019.03.14 17:27:57 | 58.31 | -120.00 | 0.00 | 0.00 | 2 520.00 |
| 1084427141 | 2019.03.25 14:33:10 | buy | 2.00 | gold | 1319.18 | 0.00 | 0.00 | 2019.06.20 08:14:04 | 1385.69 | -80.00 | 0.00 | -2 136.00 | 13 302.00 |
| 1084429817 | 2019.03.27 08:53:54 | buy | 2.00 | coco | 60.02 | 0.00 | 0.00 | 2019.04.02 02:30:55 | 61.88 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 1084435783 | 2019.04.02 02:31:00 | buy | 2.00 | coco | 61.98 | 0.00 | 0.00 | 2019.04.10 08:35:21 | 64.22 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1084444917 | 2019.04.10 08:35:25 | buy | 2.00 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2019.10.01 10:49:57 | 1.0891 | -80.00 | 0.00 | -2 088.00 | -7 580.00 |
| 1084553706 | 2019.06.20 08:14:09 | buy | 3.00 | coco | 54.93 | 0.00 | 0.00 | 2019.07.18 23:10:02 | 55.58 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084660258 | 2019.09.09 14:36:33 | buy | 1.00 | gold | 1512.80 | 0.00 | 0.00 | 2019.11.07 09:12:06 | 1491.33 | -40.00 | 0.00 | -732.00 | -2 147.00 |
| 1084691073 | 2019.10.10 03:40:42 | buy | 1.00 | gold | 1507.26 | 0.00 | 0.00 | 2019.11.29 03:52:15 | 1457.01 | -40.00 | 0.00 | -600.00 | -5 025.00 |
| 1084710770 | 2019.10.24 16:15:51 | buy | 1.00 | coco | 56.23 | 0.00 | 0.00 | 2019.11.15 00:19:50 | 56.87 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1084726830 | 2019.11.07 09:12:12 | buy | 1.00 | dax | 13186.1 | 0.0 | 0.0 | 2019.12.21 01:43:37 | 13304.7 | -40.00 | 0.00 | 0.00 | 2 372.00 |
| 1084751250 | 2019.11.29 03:52:19 | buy | 1.00 | gold | 1457.51 | 0.00 | 0.00 | 2019.12.24 19:06:46 | 1498.50 | -40.00 | 0.00 | -276.00 | 4 099.00 |
| 1084781520 | 2019.12.26 14:58:28 | sell | 3.00 | coco | 61.13 | 0.00 | 0.00 | 2020.01.17 00:16:31 | 58.55 | -120.00 | 0.00 | 0.00 | 7 740.00 |
| 1084788313 | 2020.01.02 14:15:29 | buy | 1.00 | gold | 1522.71 | 0.00 | 0.00 | 2020.02.06 03:54:45 | 1556.71 | -40.00 | 0.00 | -420.00 | 3 400.00 |
| 1084817695 | 2020.02.06 03:29:48 | buy | 1.00 | gold | 1555.80 | 0.00 | 0.00 | 2020.02.11 08:17:35 | 1568.26 | -40.00 | 0.00 | -36.00 | 1 246.00 |
| 1084820314 | 2020.02.10 07:59:42 | sell | 2.00 | coco | 50.29 | 0.00 | 0.00 | 2020.02.18 00:10:56 | 52.37 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1084821536 | 2020.02.11 08:17:39 | buy | 1.00 | gold | 1568.74 | 0.00 | 0.00 | 2020.02.21 07:45:28 | 1627.92 | -40.00 | 0.00 | -144.00 | 5 918.00 |
| 1084822738 | 2020.02.12 04:45:16 | buy | 3.00 | hsi | 27673 | 0 | 0 | 2020.02.27 10:03:33 | 26799 | -120.00 | 0.00 | 0.00 | -26 220.00 |
| 1084833533 | 2020.02.21 07:45:31 | buy | 1.00 | gold | 1628.32 | 0.00 | 0.00 | 2020.04.14 17:50:07 | 1735.82 | -40.00 | 0.00 | -612.00 | 10 750.00 |
| 1084849831 | 2020.03.02 16:50:02 | buy | 1.00 | eurusd | 1.1134 | 0.0000 | 0.0000 | 2020.07.01 05:45:27 | 1.1231 | -40.00 | 0.00 | -726.00 | 970.00 |
| 1084853243 | 2020.03.04 05:37:29 | balance | Deposit | 30 000.00 | |||||||||
| 1084925588 | 2020.03.31 03:27:02 | buy | 1.00 | coco | 20.88 | 0.00 | 0.00 | 2020.04.16 23:03:03 | 19.86 | -40.00 | 0.00 | 0.00 | -1 020.00 |
| 1084955974 | 2020.04.23 09:05:56 | sell | 3.00 | usdjpy | 107.80 | 0.00 | 0.00 | 2020.05.05 02:37:58 | 106.53 | -120.00 | 0.00 | -240.00 | 3 576.46 |
| 1084959746 | 2020.04.28 10:38:39 | sell | 5.00 | coco | 10.33 | 0.00 | 0.00 | 2020.05.05 08:48:45 | 24.77 | -200.00 | 0.00 | 0.00 | -72 200.00 |
| 1084965226 | 2020.05.05 09:24:56 | balance | Deposit | 60 000.00 | |||||||||
| 1084965227 | 2020.05.05 09:25:04 | buy | 2.00 | coco | 24.61 | 0.00 | 0.00 | 2020.05.18 22:59:28 | 31.92 | -80.00 | 0.00 | 0.00 | 14 620.00 |
| 1084976443 | 2020.05.19 04:17:55 | buy | 3.00 | gold | 1739.97 | 0.00 | 0.00 | 2020.06.24 09:08:24 | 1768.96 | -120.00 | 0.00 | -1 296.00 | 8 697.00 |
| 1084979946 | 2020.05.22 11:25:57 | sell | 3.00 | coco | 31.93 | 0.00 | 0.00 | 2020.06.20 00:32:13 | 39.60 | -120.00 | 0.00 | 0.00 | -23 010.00 |
| 1085001122 | 2020.06.22 09:57:09 | buy | 3.00 | coco | 39.99 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1085003495 | 2020.06.24 09:08:29 | buy | 1.00 | gold | 1769.57 | 0.00 | 1775.57 | 2020.06.24 11:00:57 | 1775.57 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085004667 | 2020.06.25 03:31:56 | buy | 3.00 | coco | 38.02 | 0.00 | 0.00 | 2020.07.01 05:46:29 | 39.76 | -120.00 | 0.00 | 0.00 | 5 220.00 |
| 1085010194 | 2020.07.02 05:12:10 | buy | 5.00 | hsi | 24756 | 0 | 0 | 2020.07.03 05:06:49 | 25190 | -200.00 | 0.00 | 0.00 | 21 700.00 |
| 1085010195 | 2020.07.02 05:12:13 | buy | 5.00 | hsi | 24744 | 0 | 0 | 2020.07.06 04:02:24 | 25816 | -200.00 | 0.00 | 0.00 | 53 600.00 |
| 1085011727 | 2020.07.03 05:06:55 | buy | 5.00 | hsi | 25207 | 0 | 0 | 2020.07.06 04:02:03 | 25779 | -200.00 | 0.00 | 0.00 | 28 600.00 |
| 1085012486 | 2020.07.06 04:02:29 | buy | 6.00 | hsi | 25823 | 0 | 0 | 2020.07.06 09:16:11 | 26399 | -240.00 | 0.00 | 0.00 | 34 560.00 |
| 1085012487 | 2020.07.06 04:02:35 | sell | 6.00 | hsi | 25817 | 0 | 0 | 2020.07.14 04:46:09 | 25346 | -240.00 | 0.00 | 0.00 | 28 260.00 |
| 1085012804 | 2020.07.06 09:16:16 | sell | 6.00 | hsi | 26412 | 0 | 0 | 2020.07.14 04:46:45 | 25337 | -240.00 | 0.00 | 0.00 | 64 500.00 |
| 1085019767 | 2020.07.14 04:46:51 | buy | 8.00 | s&p500 | 3161.10 | 0.00 | 0.00 | 2020.07.15 02:12:32 | 3221.00 | -320.00 | 0.00 | 0.00 | 47 920.00 |
| 1085019768 | 2020.07.14 04:46:55 | sell | 8.00 | s&p500 | 3160.30 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -320.00 | 0.00 | 0.00 | -158 640.00 |
| 1085020812 | 2020.07.15 02:12:39 | buy | 8.00 | s&p500 | 3222.30 | 0.00 | 0.00 | 2020.07.23 02:06:29 | 3272.00 | -320.00 | 0.00 | 0.00 | 39 760.00 |
| 1085026842 | 2020.07.23 02:06:35 | buy | 8.00 | s&p500 | 3273.35 | 0.00 | 0.00 | 2020.08.05 08:46:01 | 3317.65 | -320.00 | 0.00 | 0.00 | 35 440.00 |
| 1085037878 | 2020.08.05 08:46:16 | buy | 8.00 | s&p500 | 3319.00 | 0.00 | 0.00 | 2020.08.11 03:21:38 | 3362.10 | -320.00 | 0.00 | 0.00 | 34 480.00 |
| 1085042677 | 2020.08.11 03:21:44 | buy | 8.00 | s&p500 | 3363.60 | 0.00 | 0.00 | 2020.08.25 06:50:41 | 3445.55 | -320.00 | 0.00 | 0.00 | 65 560.00 |
| 1085056615 | 2020.08.25 06:50:47 | buy | 8.00 | s&p500 | 3446.75 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -320.00 | 0.00 | 0.00 | -71 480.00 |
| 1085079044 | 2020.09.18 11:23:37 | buy | 6.00 | s&p500 | 3366.25 | 0.00 | 0.00 | 2020.10.09 15:22:21 | 3467.25 | -240.00 | 0.00 | 0.00 | 60 600.00 |
| 1085079045 | 2020.09.18 11:23:41 | sell | 6.00 | s&p500 | 3365.05 | 0.00 | 0.00 | 2020.10.30 09:49:35 | 3256.85 | -240.00 | 0.00 | 0.00 | 64 920.00 |
| 1085096944 | 2020.10.09 15:22:32 | buy | 6.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.10.13 16:14:52 | 3520.20 | -240.00 | 0.00 | 0.00 | 31 080.00 |
| 1085099395 | 2020.10.13 16:15:00 | buy | 6.00 | s&p500 | 3521.45 | 0.00 | 0.00 | 2020.11.16 10:52:27 | 3614.15 | -240.00 | 0.00 | 0.00 | 55 620.00 |
| 1085114607 | 2020.10.30 09:49:41 | sell | 6.00 | s&p500 | 3255.35 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -240.00 | 0.00 | 0.00 | -280 020.00 |
| 1085128776 | 2020.11.16 15:54:47 | buy | 6.00 | s&p500 | 3619.35 | 0.00 | 0.00 | 2020.12.10 05:11:55 | 3677.35 | -240.00 | 0.00 | 0.00 | 34 800.00 |
| 1085150004 | 2020.12.10 05:12:02 | buy | 6.00 | s&p500 | 3678.75 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -240.00 | 0.00 | 0.00 | 25 260.00 |
| 1085157031 | 2020.12.18 09:27:10 | buy | 6.00 | s&p500 | 3721.75 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 430.00 |
| 1085157032 | 2020.12.18 09:27:13 | sell | 6.00 | s&p500 | 3720.65 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 810.00 |
| 1085251942 | 2021.03.30 07:58:12 | sell | 5.00 | gold | 1705.29 | 0.00 | 0.00 | 2021.05.04 04:24:46 | 1790.69 | -200.00 | 0.00 | 350.00 | -42 700.00 |
| 1085286281 | 2021.05.04 04:25:01 | balance | Withdrawal | -181 910.00 | |||||||||
| 1085286288 | 2021.05.04 04:26:11 | buy | 1.00 | hsi | 28217 | 0 | 0 | 2021.05.04 09:04:49 | 28393 | -40.00 | 0.00 | 0.00 | 1 760.00 |
| 1085286290 | 2021.05.04 04:26:16 | buy | 1.00 | hsi | 28227 | 0 | 0 | 2021.05.04 05:51:03 | 28263 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085286291 | 2021.05.04 04:26:25 | buy | 2.00 | s&p500 | 4180.60 | 0.00 | 0.00 | 2021.05.04 09:04:52 | 4190.15 | -80.00 | 0.00 | 0.00 | 1 910.00 |
| 1085286399 | 2021.05.04 05:51:07 | buy | 1.00 | hsi | 28275 | 0 | 0 | 2021.05.04 09:04:08 | 28391 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085286596 | 2021.05.04 09:04:57 | sell | 1.00 | s&p500 | 4191.35 | 0.00 | 0.00 | 2021.05.04 15:57:21 | 4153.85 | -40.00 | 0.00 | 0.00 | 3 750.00 |
| 1085286597 | 2021.05.04 09:05:08 | sell | 1.00 | dax | 15260.8 | 0.0 | 0.0 | 2021.05.04 13:53:11 | 15120.5 | -40.00 | 0.00 | 0.00 | 2 806.00 |
| 1085286645 | 2021.05.04 09:29:44 | sell | 1.00 | dax | 15231.2 | 0.0 | 0.0 | 2021.05.04 12:02:11 | 15184.9 | -40.00 | 0.00 | 0.00 | 926.00 |
| 1085287023 | 2021.05.04 13:53:15 | sell | 1.00 | s&p500 | 4179.60 | 0.00 | 0.00 | 2021.05.04 15:56:54 | 4155.00 | -40.00 | 0.00 | 0.00 | 2 460.00 |
| 1085287245 | 2021.05.04 15:57:25 | buy | 1.00 | hsi | 28106 | 0 | 0 | 2021.05.05 03:49:58 | 28434 | -40.00 | 0.00 | 0.00 | 3 280.00 |
| 1085287246 | 2021.05.04 15:57:31 | buy | 1.00 | s&p500 | 4151.80 | 0.00 | 0.00 | 2021.05.05 03:50:00 | 4176.05 | -40.00 | 0.00 | 0.00 | 2 425.00 |
| 1085287360 | 2021.05.04 16:32:11 | buy | 1.00 | s&p500 | 4152.60 | 0.00 | 0.00 | 2021.05.05 02:04:36 | 4170.05 | -40.00 | 0.00 | 0.00 | 1 745.00 |
| 1085287812 | 2021.05.05 02:04:41 | buy | 1.00 | s&p500 | 4170.90 | 0.00 | 0.00 | 2021.05.05 04:06:50 | 4179.90 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085287984 | 2021.05.05 03:50:06 | sell | 1.00 | hsi | 28436 | 0 | 0 | 2021.05.05 08:20:55 | 28276 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 1085287985 | 2021.05.05 03:50:10 | buy | 1.00 | hsi | 28463 | 0 | 0 | 2021.05.06 04:07:10 | 28591 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085288021 | 2021.05.05 04:06:55 | buy | 1.00 | s&p500 | 4181.10 | 0.00 | 0.00 | 2021.05.05 14:52:59 | 4183.70 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085288254 | 2021.05.05 08:20:59 | buy | 1.00 | hsi | 28264 | 0 | 0 | 2021.05.06 04:07:33 | 28609 | -40.00 | 0.00 | 0.00 | 3 450.00 |
| 1085288620 | 2021.05.05 13:57:31 | sell | 1.00 | s&p500 | 4182.15 | 0.00 | 0.00 | 2021.05.06 02:31:20 | 4169.20 | -40.00 | 0.00 | 0.00 | 1 295.00 |
| 1085288746 | 2021.05.05 14:53:04 | sell | 1.00 | s&p500 | 4184.90 | 0.00 | 0.00 | 2021.05.06 16:14:45 | 4156.20 | -40.00 | 0.00 | 0.00 | 2 870.00 |
| 1085289252 | 2021.05.06 02:31:24 | sell | 1.00 | s&p500 | 4168.00 | 0.00 | 0.00 | 2021.05.06 16:14:16 | 4156.20 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085289290 | 2021.05.06 03:07:29 | buy | 1.00 | coco | 65.48 | 0.00 | 0.00 | 2021.05.12 12:22:42 | 65.74 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085289425 | 2021.05.06 04:07:38 | buy | 1.00 | hsi | 28616 | 0 | 0 | 2021.05.07 04:34:26 | 28696 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085290573 | 2021.05.06 16:14:41 | buy | 1.00 | dax | 15117.4 | 0.0 | 0.0 | 2021.05.07 09:02:12 | 15350.8 | -40.00 | 0.00 | 0.00 | 4 668.00 |
| 1085290934 | 2021.05.07 02:03:07 | buy | 1.00 | s&p500 | 4200.50 | 0.00 | 0.00 | 2021.05.07 05:32:36 | 4206.05 | -40.00 | 0.00 | 0.00 | 555.00 |
| 1085291173 | 2021.05.07 04:35:33 | buy | 1.00 | btcusd | 55835.28 | 0.00 | 0.00 | 2021.05.07 09:02:16 | 56119.08 | -40.00 | 0.00 | 0.00 | 2 838.00 |
| 1085291358 | 2021.05.07 07:39:07 | sell | 1.00 | hsi | 28578 | 0 | 0 | 2021.05.07 09:39:11 | 28506 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085291459 | 2021.05.07 09:02:22 | buy | 1.00 | dax | 15353.4 | 0.0 | 0.0 | 2021.05.07 12:39:59 | 15402.7 | -40.00 | 0.00 | 0.00 | 986.00 |
| 1085291460 | 2021.05.07 09:02:26 | sell | 1.00 | dax | 15347.0 | 0.0 | 0.0 | 2021.05.11 09:08:56 | 15215.2 | -40.00 | 0.00 | 0.00 | 2 636.00 |
| 1085291507 | 2021.05.07 09:39:17 | buy | 1.00 | hsi | 28508 | 0 | 0 | 2021.05.07 17:01:24 | 28662 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085291508 | 2021.05.07 09:39:21 | sell | 1.00 | hsi | 28496 | 0 | 0 | 2021.05.10 07:11:10 | 28410 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085291714 | 2021.05.07 12:40:04 | sell | 1.00 | dax | 15409.1 | 0.0 | 0.0 | 2021.05.10 11:48:40 | 15360.0 | -40.00 | 0.00 | 0.00 | 982.00 |
| 1085292282 | 2021.05.07 17:01:30 | sell | 1.00 | hsi | 28676 | 0 | 0 | 2021.05.10 11:48:43 | 28498 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1085293209 | 2021.05.10 10:00:36 | sell | 1.00 | hsi | 28456 | 0 | 0 | 2021.05.11 03:56:10 | 27804 | -40.00 | 0.00 | 0.00 | 6 520.00 |
| 1085293300 | 2021.05.10 11:48:51 | buy | 1.00 | btcusd | 57939.78 | 0.00 | 0.00 | 2021.05.10 14:09:58 | 58086.11 | -40.00 | 0.00 | 0.00 | 1 463.30 |
| 1085293444 | 2021.05.10 14:10:04 | sell | 1.00 | s&p500 | 4239.45 | 0.00 | 0.00 | 2021.05.11 02:18:24 | 4188.85 | -40.00 | 0.00 | 0.00 | 5 060.00 |
| 1085294044 | 2021.05.11 02:18:19 | sell | 1.00 | btcusd | 55703.80 | 0.00 | 0.00 | 2021.05.11 05:34:49 | 54972.94 | -40.00 | 0.00 | 0.00 | 7 308.60 |
| 1085294266 | 2021.05.11 03:56:16 | sell | 1.00 | s&p500 | 4162.15 | 0.00 | 0.00 | 2021.05.11 13:24:15 | 4158.60 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1085294426 | 2021.05.11 05:34:54 | sell | 1.00 | s&p500 | 4166.60 | 0.00 | 0.00 | 2021.05.11 13:01:36 | 4160.85 | -40.00 | 0.00 | 0.00 | 575.00 |
| 1085294580 | 2021.05.11 08:08:14 | buy | 1.00 | gold | 1836.19 | 0.00 | 0.00 | 2021.05.13 02:07:07 | 1814.77 | -40.00 | 0.00 | -48.00 | -2 142.00 |
| 1085294979 | 2021.05.11 16:13:14 | buy | 1.00 | coco | 65.35 | 0.00 | 0.00 | 2021.05.12 13:01:24 | 65.94 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085296414 | 2021.05.12 07:33:57 | sell | 1.00 | btcusd | 57491.77 | 0.00 | 0.00 | 2021.05.12 10:33:41 | 56925.75 | -40.00 | 0.00 | 0.00 | 5 660.20 |
| 1085296773 | 2021.05.12 11:15:15 | sell | 1.00 | s&p500 | 4145.45 | 0.00 | 0.00 | 2021.05.13 02:07:32 | 4072.00 | -40.00 | 0.00 | 0.00 | 7 345.00 |
| 1085296778 | 2021.05.12 11:18:51 | sell | 1.00 | hsi | 28024 | 0 | 0 | 2021.05.13 03:38:53 | 27780 | -40.00 | 0.00 | 0.00 | 2 440.00 |
| 1085296842 | 2021.05.12 13:01:31 | buy | 1.00 | btcusd | 56240.81 | 0.00 | 0.00 | 2021.05.12 16:41:29 | 56567.81 | -40.00 | 0.00 | 0.00 | 3 270.00 |
| 1085297463 | 2021.05.12 16:41:37 | sell | 1.00 | btcusd | 56565.56 | 0.00 | 0.00 | 2021.05.13 01:58:26 | 50027.69 | -40.00 | 0.00 | 0.00 | 65 378.70 |
| 1085297841 | 2021.05.13 02:07:35 | sell | 1.00 | s&p500 | 4070.80 | 0.00 | 0.00 | 2021.05.13 09:09:59 | 4064.30 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085297904 | 2021.05.13 02:53:48 | sell | 1.00 | btcusd | 50119.85 | 0.00 | 0.00 | 2021.05.13 03:38:11 | 49858.57 | -40.00 | 0.00 | 0.00 | 2 612.80 |
| 1085297997 | 2021.05.13 03:38:18 | buy | 1.00 | btcusd | 49723.76 | 0.00 | 0.00 | 2021.05.13 04:21:49 | 50478.06 | -40.00 | 0.00 | 0.00 | 7 543.00 |
| 1085297999 | 2021.05.13 03:39:02 | buy | 1.00 | s&p500 | 4079.40 | 0.00 | 0.00 | 2021.05.13 16:21:48 | 4116.40 | -40.00 | 0.00 | 0.00 | 3 700.00 |
| 1085298110 | 2021.05.13 04:21:53 | sell | 1.00 | hsi | 27710 | 0 | 0 | 2021.05.13 07:30:11 | 27659 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085298340 | 2021.05.13 07:30:16 | buy | 1.00 | hsi | 27653 | 0 | 0 | 2021.05.14 12:11:03 | 27907 | -40.00 | 0.00 | 0.00 | 2 540.00 |
| 1085298422 | 2021.05.13 08:33:43 | sell | 0.50 | btcusd | 50821.07 | 0.00 | 0.00 | 2021.05.13 13:13:30 | 49231.26 | -20.00 | 0.00 | 0.00 | 7 949.05 |
| 1085298487 | 2021.05.13 09:09:54 | buy | 1.00 | s&p500 | 4063.10 | 0.00 | 0.00 | 2021.05.13 16:32:47 | 4122.80 | -40.00 | 0.00 | 0.00 | 5 970.00 |
| 1085298900 | 2021.05.13 13:13:38 | buy | 1.00 | dax | 14936.0 | 0.0 | 0.0 | 2021.05.13 16:32:50 | 15203.9 | -40.00 | 0.00 | 0.00 | 5 358.00 |
| 1085299404 | 2021.05.13 16:32:54 | buy | 1.00 | s&p500 | 4123.90 | 0.00 | 0.00 | 2021.05.14 07:18:09 | 4135.30 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085299407 | 2021.05.13 16:33:03 | buy | 1.00 | gbpusd | 1.4059 | 0.0000 | 1.4099 | 2021.05.14 13:50:41 | 1.4083 | -40.00 | 0.00 | 2.00 | 240.00 |
| 1085299753 | 2021.05.14 02:21:22 | buy | 1.00 | s&p500 | 4122.30 | 0.00 | 0.00 | 2021.05.14 10:51:37 | 4138.05 | -40.00 | 0.00 | 0.00 | 1 575.00 |
| 1085300453 | 2021.05.14 11:02:08 | buy | 1.00 | s&p500 | 4138.75 | 0.00 | 0.00 | 2021.05.14 16:24:34 | 4158.40 | -40.00 | 0.00 | 0.00 | 1 965.00 |
| 1085300530 | 2021.05.14 12:11:07 | buy | 1.00 | hsi | 27919 | 0 | 0 | 2021.05.17 07:47:43 | 28052 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085300623 | 2021.05.14 13:50:48 | buy | 1.00 | hsi | 27955 | 0 | 0 | 2021.05.17 07:47:47 | 28057 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085301159 | 2021.05.17 01:44:12 | buy | 1.00 | gold | 1846.89 | 0.00 | 0.00 | 2021.05.17 07:47:57 | 1854.97 | -40.00 | 0.00 | 0.00 | 808.00 |
| 1085301756 | 2021.05.17 07:47:51 | buy | 1.00 | coco | 65.49 | 0.00 | 0.00 | 2021.05.18 01:55:15 | 66.27 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085301759 | 2021.05.17 07:48:31 | buy | 1.00 | btcusd | 42656.71 | 0.00 | 0.00 | 2021.05.17 08:12:21 | 44662.02 | -40.00 | 0.00 | 0.00 | 20 053.10 |
| 1085301793 | 2021.05.17 08:12:33 | buy | 1.00 | btcusd | 44787.69 | 0.00 | 0.00 | 2021.05.17 13:26:27 | 45216.79 | -40.00 | 0.00 | 0.00 | 4 291.00 |
| 1085301949 | 2021.05.17 10:18:15 | buy | 1.00 | s&p500 | 4166.55 | 0.00 | 0.00 | 2021.05.18 03:21:31 | 4173.10 | -40.00 | 0.00 | 0.00 | 655.00 |
| 1085302158 | 2021.05.17 13:26:36 | sell | 1.00 | btcusd | 45325.62 | 0.00 | 0.00 | 2021.05.17 15:26:08 | 44867.71 | -40.00 | 0.00 | 0.00 | 4 579.10 |
| 1085302224 | 2021.05.17 14:21:41 | buy | 1.00 | gold | 1850.61 | 0.00 | 1856.61 | 2021.05.17 16:13:40 | 1856.61 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085302328 | 2021.05.17 15:26:15 | sell | 1.00 | btcusd | 44738.71 | 0.00 | 0.00 | 2021.05.17 16:48:25 | 44503.69 | -40.00 | 0.00 | 0.00 | 2 350.20 |
| 1085302553 | 2021.05.17 16:48:32 | sell | 1.00 | btcusd | 44409.70 | 0.00 | 0.00 | 2021.05.17 17:24:30 | 43965.92 | -40.00 | 0.00 | 0.00 | 4 437.80 |
| 1085302613 | 2021.05.17 17:24:34 | buy | 1.00 | dax | 15414.1 | 0.0 | 0.0 | 2021.05.18 11:15:54 | 15446.7 | -40.00 | 0.00 | 0.00 | 652.00 |
| 1085301758 | 2021.05.17 18:04:35 | buy | 2.00 | coco | 66.25 | 0.00 | 0.00 | 2021.05.18 07:22:29 | 66.42 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1085302918 | 2021.05.18 03:21:35 | buy | 1.00 | gold | 1868.96 | 0.00 | 0.00 | 2021.05.18 14:39:15 | 1872.98 | -40.00 | 0.00 | 0.00 | 402.00 |
| 1085303022 | 2021.05.18 03:54:01 | sell | 1.00 | hsi | 28482 | 0 | 0 | 2021.05.20 07:44:26 | 28294 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1085303252 | 2021.05.18 07:22:46 | sell | 1.00 | btcusd | 45460.37 | 0.00 | 0.00 | 2021.05.18 11:16:23 | 44859.42 | -40.00 | 0.00 | 0.00 | 6 009.50 |
| 1085303569 | 2021.05.18 11:16:31 | buy | 1.00 | btcusd | 44685.79 | 0.00 | 0.00 | 2021.05.18 13:23:56 | 45426.20 | -40.00 | 0.00 | 0.00 | 7 404.10 |
| 1085303639 | 2021.05.18 13:24:03 | sell | 1.00 | btcusd | 45526.24 | 0.00 | 0.00 | 2021.05.18 14:39:03 | 44523.09 | -40.00 | 0.00 | 0.00 | 10 031.50 |
| 1085303764 | 2021.05.18 14:39:10 | sell | 1.00 | s&p500 | 4165.60 | 0.00 | 0.00 | 2021.05.19 02:26:00 | 4120.00 | -40.00 | 0.00 | 0.00 | 4 560.00 |
| 1085303767 | 2021.05.18 14:39:37 | sell | 1.00 | dax | 15399.1 | 0.0 | 0.0 | 2021.05.19 09:28:03 | 15244.3 | -40.00 | 0.00 | 0.00 | 3 096.00 |
| 1085303768 | 2021.05.18 14:39:50 | sell | 1.00 | gbpusd | 1.4200 | 0.0000 | 1.4160 | 2021.05.19 12:11:26 | 1.4160 | -40.00 | 0.00 | -8.00 | 400.00 |
| 1085304207 | 2021.05.19 02:26:07 | buy | 1.00 | s&p500 | 4120.00 | 0.00 | 0.00 | 2021.05.19 03:20:47 | 4122.50 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085304283 | 2021.05.19 03:20:52 | sell | 1.00 | s&p500 | 4122.30 | 0.00 | 0.00 | 2021.05.19 07:05:07 | 4110.70 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085304503 | 2021.05.19 07:05:17 | sell | 1.00 | s&p500 | 4109.50 | 0.00 | 0.00 | 2021.05.19 11:19:20 | 4104.60 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085304708 | 2021.05.19 09:28:07 | sell | 1.00 | dax | 15238.6 | 0.0 | 0.0 | 2021.05.19 14:41:51 | 15094.8 | -40.00 | 0.00 | 0.00 | 2 876.00 |
| 1085304914 | 2021.05.19 11:19:25 | buy | 1.00 | gold | 1863.82 | 0.00 | 0.00 | 2021.05.20 02:34:03 | 1867.32 | -40.00 | 0.00 | -36.00 | 350.00 |
| 1085305326 | 2021.05.19 14:41:55 | buy | 1.00 | dax | 15089.2 | 0.0 | 0.0 | 2021.05.20 09:43:17 | 15194.9 | -40.00 | 0.00 | 0.00 | 2 114.00 |
| 1085306176 | 2021.05.20 02:34:07 | buy | 1.00 | s&p500 | 4116.65 | 0.00 | 0.00 | 2021.05.21 02:12:09 | 4168.50 | -40.00 | 0.00 | 0.00 | 5 185.00 |
| 1085306493 | 2021.05.20 04:36:23 | buy | 1.00 | s&p500 | 4111.60 | 0.00 | 0.00 | 2021.05.21 02:12:12 | 4168.60 | -40.00 | 0.00 | 0.00 | 5 700.00 |
| 1085306726 | 2021.05.20 07:44:32 | sell | 1.00 | coco | 63.72 | 0.00 | 0.00 | 2021.05.21 06:48:10 | 62.28 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085306930 | 2021.05.20 09:43:28 | buy | 1.00 | dax | 15198.0 | 0.0 | 0.0 | 2021.05.21 09:36:58 | 15394.8 | -40.00 | 0.00 | 0.00 | 3 936.00 |
| 1085308052 | 2021.05.21 02:12:16 | buy | 1.00 | gold | 1875.95 | 0.00 | 0.00 | 2021.05.21 12:34:15 | 1879.46 | -40.00 | 0.00 | 0.00 | 351.00 |
| 1085308454 | 2021.05.21 06:48:14 | buy | 1.00 | s&p500 | 4168.00 | 0.00 | 0.00 | 2021.05.21 14:45:36 | 4173.80 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085308680 | 2021.05.21 09:37:02 | buy | 1.00 | hsi | 28317 | 0 | 0 | 2021.05.25 05:41:15 | 28737 | -40.00 | 0.00 | 0.00 | 4 200.00 |
| 1085309097 | 2021.05.21 14:45:41 | buy | 1.00 | coco | 62.84 | 0.00 | 0.00 | 2021.05.24 11:45:29 | 64.57 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085309378 | 2021.05.21 16:42:38 | sell | 1.00 | s&p500 | 4172.05 | 0.00 | 0.00 | 2021.05.24 02:48:12 | 4164.90 | -40.00 | 0.00 | 0.00 | 715.00 |
| 1085310206 | 2021.05.24 07:31:53 | buy | 2.00 | s&p500 | 4168.90 | 0.00 | 0.00 | 2021.05.24 09:30:37 | 4173.85 | -80.00 | 0.00 | 0.00 | 990.00 |
| 1085310372 | 2021.05.24 09:30:41 | buy | 1.00 | s&p500 | 4175.10 | 0.00 | 0.00 | 2021.05.24 15:14:45 | 4179.70 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085310577 | 2021.05.24 11:45:35 | buy | 1.00 | gbpusd | 1.4131 | 0.0000 | 1.4189 | 2021.05.24 16:04:42 | 1.4161 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085310912 | 2021.05.24 15:14:49 | buy | 1.00 | dax | 15504.1 | 0.0 | 0.0 | 2021.05.25 12:38:17 | 15549.6 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085311054 | 2021.05.24 18:28:28 | buy | 1.00 | coco | 65.65 | 0.00 | 0.00 | 2021.05.25 02:44:47 | 65.95 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085311441 | 2021.05.25 02:44:52 | buy | 1.00 | s&p500 | 4204.80 | 0.00 | 0.00 | 2021.05.25 12:38:20 | 4208.20 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085312328 | 2021.05.25 12:38:24 | sell | 1.00 | s&p500 | 4207.95 | 0.00 | 0.00 | 2021.05.25 16:15:45 | 4202.90 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085312330 | 2021.05.25 12:38:36 | sell | 1.00 | dax | 15554.7 | 0.0 | 0.0 | 2021.05.26 13:48:12 | 15422.4 | -40.00 | 0.00 | 0.00 | 2 646.00 |
| 1085312419 | 2021.05.25 14:04:42 | buy | 1.00 | coco | 65.88 | 0.00 | 0.00 | 2021.05.28 01:58:26 | 67.28 | -40.00 | 0.00 | 0.00 | 1 400.00 |
| 1085312756 | 2021.05.25 16:15:48 | buy | 1.00 | gold | 1894.69 | 0.00 | 0.00 | 2021.05.26 04:30:44 | 1906.05 | -40.00 | 0.00 | -12.00 | 1 136.00 |
| 1085313346 | 2021.05.26 04:30:49 | buy | 1.00 | gold | 1906.59 | 0.00 | 0.00 | 2021.05.27 12:05:56 | 1894.18 | -40.00 | 0.00 | -36.00 | -1 241.00 |
| 1085314013 | 2021.05.26 13:47:50 | sell | 1.00 | s&p500 | 4201.20 | 0.00 | 0.00 | 2021.05.27 05:45:31 | 4192.90 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085314015 | 2021.05.26 13:48:18 | sell | 1.00 | dax | 15416.3 | 0.0 | 0.0 | 2021.05.27 09:25:34 | 15385.6 | -40.00 | 0.00 | 0.00 | 614.00 |
| 1085315300 | 2021.05.27 09:25:59 | buy | 1.00 | s&p500 | 4188.70 | 0.00 | 0.00 | 2021.05.28 02:28:07 | 4219.90 | -40.00 | 0.00 | 0.00 | 3 120.00 |
| 1085315480 | 2021.05.27 12:06:00 | buy | 1.00 | dax | 15404.6 | 0.0 | 0.0 | 2021.05.28 09:36:02 | 15457.8 | -40.00 | 0.00 | 0.00 | 1 064.00 |
| 1085315536 | 2021.05.27 13:12:05 | sell | 1.00 | btcusd | 39543.07 | 0.00 | 0.00 | 2021.05.28 01:58:56 | 38472.56 | -40.00 | 0.00 | 0.00 | 10 705.10 |
| 1085316210 | 2021.05.28 02:28:13 | sell | 1.00 | coco | 67.03 | 0.00 | 0.00 | 2021.05.31 07:11:16 | 66.76 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085316533 | 2021.05.28 08:26:57 | sell | 1.00 | s&p500 | 4211.70 | 0.00 | 0.00 | 2021.05.31 14:53:25 | 4204.35 | -40.00 | 0.00 | 0.00 | 735.00 |
| 1085316609 | 2021.05.28 09:36:09 | buy | 1.00 | dax | 15466.7 | 0.0 | 0.0 | 2021.05.28 13:06:59 | 15494.7 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085317752 | 2021.05.31 07:11:23 | buy | 1.00 | coco | 66.66 | 0.00 | 0.00 | 2021.06.01 04:46:27 | 67.52 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085317925 | 2021.05.31 09:23:42 | buy | 1.00 | gold | 1905.50 | 0.00 | 0.00 | 2021.06.01 02:39:47 | 1907.58 | -40.00 | 0.00 | -12.00 | 208.00 |
| 1085318211 | 2021.05.31 14:53:29 | buy | 1.00 | dax | 15482.0 | 0.0 | 0.0 | 2021.06.01 09:13:15 | 15527.0 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085318358 | 2021.05.31 16:29:45 | buy | 1.00 | dax | 15473.2 | 0.0 | 0.0 | 2021.06.01 13:29:49 | 15663.0 | -40.00 | 0.00 | 0.00 | 3 796.00 |
| 1085318535 | 2021.06.01 02:39:50 | buy | 1.00 | gold | 1908.17 | 0.00 | 0.00 | 2021.06.01 04:10:42 | 1913.56 | -40.00 | 0.00 | 0.00 | 539.00 |
| 1085318750 | 2021.06.01 04:10:51 | buy | 1.00 | btcusd | 36787.37 | 0.00 | 0.00 | 2021.06.01 07:59:44 | 37215.94 | -40.00 | 0.00 | 0.00 | 4 285.70 |
| 1085318838 | 2021.06.01 04:46:13 | buy | 1.00 | hsi | 29069 | 0 | 0 | 2021.06.01 05:36:18 | 29200 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085318886 | 2021.06.01 05:36:23 | buy | 1.00 | coco | 67.67 | 0.00 | 0.00 | 2021.06.01 13:29:24 | 68.11 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085318990 | 2021.06.01 08:00:08 | sell | 1.00 | btcusd | 37283.33 | 0.00 | 0.00 | 2021.06.01 08:44:50 | 36937.06 | -40.00 | 0.00 | 0.00 | 3 462.70 |
| 1085319063 | 2021.06.01 08:44:55 | buy | 1.00 | gold | 1916.27 | 0.00 | 0.00 | 2021.06.02 04:33:32 | 1899.08 | -40.00 | 0.00 | -12.00 | -1 719.00 |
| 1085319498 | 2021.06.01 13:29:46 | buy | 1.00 | coco | 68.20 | 0.00 | 0.00 | 2021.06.03 04:33:07 | 69.23 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085319499 | 2021.06.01 13:30:22 | buy stop | 2.00 | gold | 1913.50 | 0.00 | 0.00 | 2021.06.01 23:59:59 | 1900.50 | deleted [good for day] | |||
| 1085319762 | 2021.06.01 15:53:26 | sell | 1.00 | s&p500 | 4217.25 | 0.00 | 0.00 | 2021.06.02 02:25:36 | 4203.75 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 1085320212 | 2021.06.02 02:25:40 | sell | 1.00 | s&p500 | 4203.75 | 0.00 | 0.00 | 2021.06.02 09:53:37 | 4198.25 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085320600 | 2021.06.02 07:38:29 | sell | 1.00 | hsi | 29206 | 0 | 0 | 2021.06.02 09:53:34 | 29119 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085320781 | 2021.06.02 09:52:55 | buy | 1.00 | gold | 1898.92 | 0.00 | 0.00 | 2021.06.02 14:48:59 | 1904.63 | -40.00 | 0.00 | 0.00 | 571.00 |
| 1085320782 | 2021.06.02 09:53:47 | sell | 1.00 | hsi | 29108 | 0 | 0 | 2021.06.03 09:26:18 | 28813 | -40.00 | 0.00 | 0.00 | 2 950.00 |
| 1085321879 | 2021.06.03 04:33:14 | buy | 1.00 | btcusd | 37140.08 | 0.00 | 0.00 | 2021.06.03 09:26:54 | 38560.08 | -40.00 | 0.00 | 0.00 | 14 200.00 |
| 1085322283 | 2021.06.03 09:26:22 | sell | 1.00 | s&p500 | 4203.85 | 0.00 | 0.00 | 2021.06.04 07:56:13 | 4189.25 | -40.00 | 0.00 | 0.00 | 1 460.00 |
| 1085322284 | 2021.06.03 09:26:25 | sell | 1.00 | s&p500 | 4202.85 | 0.00 | 0.00 | 2021.06.03 13:47:59 | 4178.45 | -40.00 | 0.00 | 0.00 | 2 440.00 |
| 1085322285 | 2021.06.03 09:26:30 | buy | 1.00 | dax | 15565.8 | 0.0 | 0.0 | 2021.06.07 09:46:21 | 15673.6 | -40.00 | 0.00 | 0.00 | 2 156.00 |
| 1085322622 | 2021.06.03 13:48:03 | buy | 1.00 | s&p500 | 4177.35 | 0.00 | 0.00 | 2021.06.04 07:56:19 | 4188.25 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085324094 | 2021.06.04 07:56:26 | sell | 1.00 | silver | 27.289 | 0.000 | 0.000 | 2021.06.07 15:37:50 | 27.859 | -40.00 | 0.00 | 2.00 | -2 850.00 |
| 1085324095 | 2021.06.04 07:56:31 | buy | 1.00 | s&p500 | 4188.25 | 0.00 | 0.00 | 2021.06.07 09:46:35 | 4221.85 | -40.00 | 0.00 | 0.00 | 3 360.00 |
| 1085324239 | 2021.06.04 08:56:11 | buy | 1.00 | gold | 1873.38 | 0.00 | 0.00 | 2021.06.07 09:46:18 | 1884.24 | -40.00 | 0.00 | -12.00 | 1 086.00 |
| 1085325789 | 2021.06.07 09:46:27 | buy | 1.00 | coco | 69.32 | 0.00 | 69.92 | 2021.06.07 15:37:45 | 69.69 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085325790 | 2021.06.07 09:46:32 | buy | 1.00 | s&p500 | 4223.05 | 0.00 | 0.00 | 2021.06.07 13:15:18 | 4226.45 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085325974 | 2021.06.07 13:15:24 | buy | 1.00 | s&p500 | 4228.45 | 0.00 | 0.00 | 2021.06.08 02:29:11 | 4230.75 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085326170 | 2021.06.07 15:37:55 | sell | 1.00 | dax | 15712.8 | 0.0 | 0.0 | 2021.06.08 09:45:34 | 15663.6 | -40.00 | 0.00 | 0.00 | 984.00 |
| 1085326542 | 2021.06.08 02:29:16 | buy | 1.00 | s&p500 | 4231.95 | 0.00 | 0.00 | 2021.06.08 15:24:14 | 4236.85 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085326676 | 2021.06.08 03:35:15 | sell | 1.00 | hsi | 28782 | 0 | 0 | 2021.06.08 08:13:36 | 28660 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085327011 | 2021.06.08 07:10:50 | buy | 1.00 | gold | 1898.57 | 0.00 | 0.00 | 2021.06.10 07:48:53 | 1883.62 | -40.00 | 0.00 | -48.00 | -1 495.00 |
| 1085327180 | 2021.06.08 09:45:40 | buy | 1.00 | coco | 68.73 | 0.00 | 0.00 | 2021.06.09 07:49:03 | 70.40 | -40.00 | 0.00 | 0.00 | 1 670.00 |
| 1085328082 | 2021.06.09 02:09:22 | buy | 1.00 | s&p500 | 4227.35 | 0.00 | 0.00 | 2021.06.09 14:22:08 | 4231.35 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085328269 | 2021.06.09 03:57:28 | sell | 1.00 | hsi | 28724 | 0 | 0 | 2021.06.09 07:48:42 | 28662 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085328481 | 2021.06.09 07:48:49 | buy | 1.00 | nzdusd | 0.7202 | 0.0000 | 0.7248 | 2021.06.14 05:26:28 | 0.7139 | -40.00 | 0.00 | 10.00 | -630.00 |
| 1085328482 | 2021.06.09 07:49:17 | buy limit | 2.00 | gold | 1885.50 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 1888.98 | deleted [good for day] | |||
| 1085328842 | 2021.06.09 14:22:22 | buy | 1.00 | coco | 70.44 | 0.00 | 0.00 | 2021.06.14 05:26:23 | 71.20 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085329707 | 2021.06.10 07:48:58 | sell | 1.00 | s&p500 | 4223.05 | 0.00 | 0.00 | 2021.06.10 13:31:41 | 4220.05 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085330075 | 2021.06.10 13:31:44 | buy | 1.00 | gold | 1878.22 | 0.00 | 0.00 | 2021.06.10 15:46:36 | 1891.54 | -40.00 | 0.00 | 0.00 | 1 332.00 |
| 1085330080 | 2021.06.10 13:33:11 | buy | 1.00 | s&p500 | 4217.75 | 0.00 | 0.00 | 2021.06.11 02:22:46 | 4240.65 | -40.00 | 0.00 | 0.00 | 2 290.00 |
| 1085330892 | 2021.06.11 02:22:52 | buy | 1.00 | silver | 28.012 | 0.000 | 0.000 | 2021.06.11 05:30:39 | 28.106 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085331190 | 2021.06.11 05:30:43 | sell | 2.00 | gold | 1900.71 | 0.00 | 0.00 | 2021.06.11 15:51:18 | 1884.98 | -80.00 | 0.00 | 0.00 | 3 146.00 |
| 1085331811 | 2021.06.11 15:51:23 | buy | 1.00 | dax | 15684.9 | 0.0 | 0.0 | 2021.06.14 09:21:25 | 15781.6 | -40.00 | 0.00 | 0.00 | 1 934.00 |
| 1085332380 | 2021.06.14 07:38:08 | buy | 1.00 | s&p500 | 4250.45 | 0.00 | 0.00 | 2021.06.14 09:21:05 | 4253.65 | -40.00 | 0.00 | 0.00 | 320.00 |
| -15 680.00 | 0.00 | -8 352.00 | 469 407.86 | ||||||||||
| Closed P/L: | 445 375.86 | ||||||||||||
| 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: | -810.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 445 375.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 444 565.86 | Equity: | 444 565.86 | Free Margin: | 444 565.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 337 515.76 | Gross Loss: | 892 139.90 | Total Net Profit: | 445 375.86 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 2006.20 | ||||||||||
| Absolute Drawdown: | 121 004.59 | Maximal Drawdown: | 299 650.00 (80.67%) | Relative Drawdown: | 817.91% (125 327.44) | ||||||||
| Total Trades: | 222 | Short Positions (won %): | 81 (83.95%) | Long Positions (won %): | 141 (89.36%) | ||||||||
| Profit Trades (% of total): | 194 (87.39%) | Loss trades (% of total): | 28 (12.61%) | ||||||||||
| Largest | profit trade: | 116 190.00 | loss trade: | -280 260.00 | |||||||||
| Average | profit trade: | 6 894.41 | loss trade: | -31 862.14 | |||||||||
| Maximum | consecutive wins ($): | 62 (164 731.15) | consecutive losses ($): | 5 (-48 143.50) | |||||||||
| Maximal | consecutive profit (count): | 466 405.00 (16) | consecutive loss (count): | -280 260.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||