Account: 88060828 |
Name: Jilong Yan¡¾‡ÀÀ^¡¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 March 7, 10:18 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083737080 | 2017.06.08 05:58:26 | balance | Deposit | 10 000.00 |
1083737081 | 2017.06.08 05:58:36 | credit | Credit In, value date: 2017.06.08 | 1 000.00 |
1083758306 | 2017.06.24 06:07:45 | balance | Deposit | 16 000.00 |
1083758699 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:29:37 | 43.77 | -80.00 | 0.00 | 0.00 | 560.00 |
1083761128 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761462 | 2017.06.27 13:03:23 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:59:45 | 12682.3 | -80.00 | 0.00 | 0.00 | 1 248.00 |
1083762360 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763025 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 0 | 2017.06.29 03:27:42 | 25878 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1083764330 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 02:15:28 | 12675.8 | -80.00 | 0.00 | 0.00 | -2 212.00 |
1083765711 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083767749 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:40:21 | 12448.0 | -40.00 | 0.00 | 0.00 | 900.00 |
1083768593 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769736 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770130 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771857 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771949 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.06 14:21:07 | 1.1394 | -80.00 | 0.00 | -48.00 | 920.00 |
1083773548 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1083778722 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.10 11:42:24 | 1207.80 | -80.00 | 0.00 | 4.00 | 1 340.00 |
1083778773 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 03:03:20 | 147.23 | -80.00 | 0.00 | -50.00 | -1 068.39 |
1083780985 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:43 | 25800 | -40.00 | 0.00 | 0.00 | 640.00 |
1083781489 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:40:30 | 25920 | -40.00 | 0.00 | 0.00 | 470.00 |
1083783687 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 0 | 2017.07.27 08:17:00 | 27088 | -80.00 | 0.00 | 0.00 | -20 480.00 |
1083783767 | 2017.07.12 08:26:49 | balance | Deposit | 9 500.00 |
1083786708 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083799541 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.31 17:05:27 | 1.3187 | -40.00 | 0.00 | -56.00 | -1 580.00 |
1083803522 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:04 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804821 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804850 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805282 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 020.00 |
1083805755 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805855 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:34 | 1.3189 | -80.00 | 0.00 | -32.00 | -2 520.00 |
1083806337 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083808325 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812203 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812296 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813364 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813429 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813987 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083817536 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 14:14:08 | 0.7865 | -120.00 | 0.00 | -90.00 | 720.00 |
1083821711 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821805 | 2017.08.11 12:15:25 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822224 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 21:11:21 | 0.9556 | -80.00 | 0.00 | -224.00 | 1 276.68 |
1083822432 | 2017.08.12 02:50:52 | balance | Deposit | 10 000.00 |
1083823604 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824765 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 10:29:02 | 12285.9 | -80.00 | 0.00 | 0.00 | 2 460.00 |
1083829431 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832979 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 10:48:42 | 108.50 | -80.00 | 0.00 | -96.00 | 1 069.12 |
1083833737 | 2017.08.24 05:32:23 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835579 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 10:48:45 | 108.51 | -80.00 | 0.00 | -16.00 | 1 198.05 |
1083838812 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838829 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 04:29:10 | 1312.76 | -80.00 | 0.00 | 4.00 | 650.00 |
1083838958 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 04:29:13 | 1.1977 | -80.00 | 0.00 | 4.00 | 840.00 |
1083840159 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841133 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.09.01 02:18:11 | 1321.37 | -80.00 | 0.00 | -96.00 | 2 376.00 |
1083844577 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:58:03 | 1.2048 | -80.00 | 0.00 | 24.00 | -3 020.00 |
1083844665 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.05 09:26:34 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083847049 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847399 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:58:07 | 1.2049 | -80.00 | 0.00 | 16.00 | -3 140.00 |
1083849945 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 14:58:11 | 12312.3 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1083851043 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
1083856092 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857525 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083857747 | 2017.09.12 10:00:20 | balance | Deposit | 15 000.00 |
1083857748 | 2017.09.12 10:00:32 | credit | Ù›ËÍ2±¶ÐÅÓÃî~, value date: 2017.09.12 | 2 000.00 |
1083858397 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858459 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 18:21:43 | 110.63 | -80.00 | 0.00 | 4.00 | 1 319.71 |
1083858540 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860932 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 13:04:06 | 111.23 | -80.00 | 0.00 | 16.00 | 1 042.88 |
1083861013 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861114 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862576 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083868169 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868286 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869695 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:51 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
1083872633 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872732 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083875260 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875310 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083883875 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883994 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:53:33 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884696 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884738 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:31:37 | 132.68 | -80.00 | 0.00 | -140.00 | -955.67 |
1083891966 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -36.00 | -340.00 |
1083893675 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894055 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894143 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894546 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083895020 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895089 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:36 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895764 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895800 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896321 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896740 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897456 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897768 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898106 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898214 | 2017.10.05 18:17:08 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898612 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898858 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899173 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899643 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900022 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901517 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 15:12:25 | 12984.6 | -80.00 | 0.00 | 0.00 | 1 152.00 |
1083901562 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902215 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902872 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902945 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904296 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904997 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905777 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906301 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:12:33 | 28552 | -80.00 | 0.00 | 0.00 | 2 920.00 |
1083907132 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908267 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908556 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910081 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910334 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083911165 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912131 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912150 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 07:18:29 | 149.31 | -80.00 | 0.00 | 30.00 | 1 114.84 |
1083912645 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083915002 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -144.00 | -2 720.00 |
1083915059 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:31:29 | 1276.56 | -80.00 | 0.00 | 4.00 | 1 240.00 |
1083915142 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:11:01 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
1083915487 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.31 17:03:28 | 1.3245 | -80.00 | 0.00 | -144.00 | -2 840.00 |
1083917893 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.27 16:00:11 | 53.20 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083918849 | 2017.10.24 10:42:20 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.27 02:03:55 | 1.1642 | -80.00 | 0.00 | 20.00 | 2 400.00 |
1083919751 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920577 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.27 02:03:58 | 1.1642 | -80.00 | 0.00 | 16.00 | 2 640.00 |
1083922413 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:40:45 | 13229.5 | -80.00 | 0.00 | 0.00 | 3 228.00 |
1083923783 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923860 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924834 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:28 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924916 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:42:06 | 2583.2 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083926798 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083928166 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928263 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 12:52:25 | 1283.63 | -80.00 | 0.00 | 64.00 | -2 152.00 |
1083928455 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928900 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929291 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930063 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930535 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931440 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083932005 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.27 17:52:17 | 0.9810 | -80.00 | 0.00 | 120.00 | -4 240.57 |
1083932641 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933908 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:49 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083936107 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937461 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:36:47 | 1.3127 | -80.00 | 0.00 | -64.00 | 880.00 |
1083945242 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:02:09 | 1.3251 | -80.00 | 0.00 | -80.00 | -2 940.00 |
1083950888 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:16:57 | 12961.8 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083952224 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.30 18:03:35 | 1.3530 | -80.00 | 0.00 | -176.00 | -5 620.00 |
1083961851 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:24:49 | 58.24 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1083968476 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 13:23:03 | 1255.82 | -80.00 | 0.00 | 16.00 | 1 410.00 |
1083968555 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 13:23:06 | 1255.87 | -80.00 | 0.00 | 16.00 | 1 492.00 |
1083974530 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083981638 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083987147 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987265 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 10:05:24 | 29772 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1083988363 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2018.01.02 09:02:20 | 1309.54 | -80.00 | 0.00 | -72.00 | 3 354.00 |
1083988474 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 14:08:28 | 1.1985 | -80.00 | 0.00 | -12.00 | 1 080.00 |
1083991005 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.04 08:58:20 | 1.3523 | -80.00 | 0.00 | 16.00 | -180.00 |
1083991056 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991761 | 2018.01.02 11:45:30 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -120.00 | 1 972.00 |
1083993404 | 2018.01.03 07:51:53 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:32 | 1321.62 | -80.00 | 0.00 | -96.00 | 1 396.00 |
1083995054 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.10 14:42:18 | 1.3538 | -80.00 | 0.00 | -64.00 | -300.00 |
1083995132 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:48:08 | 1.1973 | -80.00 | 0.00 | 8.00 | 1 080.00 |
1084013765 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014676 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015985 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018410 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019759 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019872 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020279 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020406 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021351 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021430 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024844 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024918 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026520 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028153 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028212 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031082 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1084031119 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033528 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033591 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.28 15:47:52 | 1.2205 | -80.00 | 0.00 | 72.00 | 1 100.00 |
1084036739 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:58 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084040330 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041564 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:29 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043751 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044770 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045989 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049183 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052235 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053236 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055665 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057267 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.04.05 04:20:48 | 0.7706 | -80.00 | 0.00 | 135.00 | -2 620.00 |
1084064954 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.04.27 10:30:03 | 1.3838 | -80.00 | 0.00 | -672.00 | 1 520.00 |
1084085854 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.05.07 15:23:44 | 1312.91 | -80.00 | 0.00 | 120.00 | 3 560.00 |
1084092311 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 14:09:17 | 1.4250 | -80.00 | 0.00 | 20.00 | 1 640.00 |
1084162157 | 2018.06.12 08:03:23 | sell | 2.00 | gbpaud | 1.7545 | 0.0000 | 1.7480 | 2018.06.20 09:57:47 | 1.7805 | -80.00 | 0.00 | -200.00 | -3 845.40 |
1084169055 | 2018.06.20 09:57:51 | buy | 2.00 | dax | 12730.7 | 0.0 | 0.0 | 2018.07.27 11:07:14 | 12843.3 | -80.00 | 0.00 | 0.00 | 4 504.00 |
1084177886 | 2018.06.29 03:53:54 | sell | 2.00 | gold | 1247.40 | 0.00 | 1242.40 | 2018.07.02 18:51:57 | 1242.40 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1084198741 | 2018.07.23 11:04:20 | buy | 2.00 | coco | 68.51 | 0.00 | 0.00 | 2018.07.27 11:07:17 | 69.33 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084204088 | 2018.07.27 11:07:21 | sell | 2.00 | coco | 69.33 | 0.00 | 0.00 | 2018.08.06 08:51:49 | 68.73 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084211652 | 2018.08.06 08:51:53 | sell | 2.00 | gold | 1212.76 | 0.00 | 1206.76 | 2018.08.10 08:11:47 | 1206.76 | -80.00 | 0.00 | 24.00 | 1 200.00 |
1084257636 | 2018.09.21 18:20:06 | sell | 3.00 | gold | 1197.53 | 0.00 | 0.00 | 2019.02.20 04:39:50 | 1346.12 | -120.00 | 0.00 | 900.00 | -44 577.00 |
1084393271 | 2019.02.26 15:13:18 | balance | Deposit | -7 800.00 |
1084393272 | 2019.02.26 15:13:27 | credit | Credit Out, value date: 2019.02.26 | -3 000.00 |
1084393274 | 2019.02.26 15:13:31 | buy | 1.00 | gold | 1325.96 | 0.00 | 0.00 | 2019.09.10 09:17:25 | 1491.67 | -40.00 | 0.00 | -2 352.00 | 16 571.00 |
1084400450 | 2019.03.02 08:25:51 | balance | Deposit | 5 000.00 |
1084464357 | 2019.04.30 05:05:24 | buy | 1.00 | hsi | 29541 | 0 | 0 | 2019.05.30 04:25:07 | 26863 | -40.00 | 0.00 | 0.00 | -26 780.00 |
1084521302 | 2019.05.31 15:47:43 | balance | Deposit | 50 000.00 |
1084661403 | 2019.09.10 09:17:32 | sell | 3.00 | coco | 58.00 | 0.00 | 0.00 | 2019.09.18 23:10:20 | 58.11 | -120.00 | 0.00 | 0.00 | -330.00 |
1084661404 | 2019.09.10 09:17:38 | buy | 2.00 | eurusd | 1.1055 | 0.0000 | 0.0000 | 2019.12.12 05:13:51 | 1.1141 | -80.00 | 0.00 | -1 140.00 | 1 720.00 |
1084691410 | 2019.10.10 07:17:51 | buy | 3.00 | gold | 1507.93 | 0.00 | 0.00 | 2019.11.25 04:20:11 | 1460.57 | -120.00 | 0.00 | -1 584.00 | -14 208.00 |
1084746226 | 2019.11.25 04:20:15 | sell | 3.00 | gold | 1460.60 | 0.00 | 0.00 | 2019.12.27 04:03:57 | 1510.67 | -120.00 | 0.00 | 204.00 | -15 021.00 |
1084766720 | 2019.12.12 05:13:57 | buy | 3.00 | s&p500 | 3146.20 | 0.00 | 0.00 | 2019.12.20 00:04:25 | 3206.75 | -120.00 | 0.00 | 0.00 | 18 165.00 |
1084782201 | 2019.12.27 04:04:03 | buy | 2.00 | usdchf | 0.9809 | 0.0000 | 0.0000 | 2020.06.22 07:28:56 | 0.9504 | -80.00 | 0.00 | 1 056.00 | -6 418.35 |
1084782202 | 2019.12.27 04:04:13 | buy | 2.00 | usdcad | 1.3112 | 0.0000 | 0.0000 | 2020.03.24 10:25:00 | 1.4396 | -80.00 | 0.00 | 172.00 | 17 838.29 |
1084822703 | 2020.02.12 04:38:10 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:09 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
1084906081 | 2020.03.24 10:25:05 | buy | 2.00 | gold | 1588.26 | 0.00 | 0.00 | 2020.04.13 01:38:13 | 1688.80 | -80.00 | 0.00 | -480.00 | 20 108.00 |
1084959570 | 2020.04.28 09:35:59 | sell | 5.00 | coco | 10.44 | 0.00 | 0.00 | 2020.05.05 16:03:01 | 26.11 | -200.00 | 0.00 | 0.00 | -78 350.00 |
1084967972 | 2020.05.07 15:23:55 | balance | Deposit | 60 000.00 |
1084978569 | 2020.05.21 03:28:23 | buy | 2.00 | coco | 33.72 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.50 | -80.00 | 0.00 | 0.00 | 11 560.00 |
1084992528 | 2020.06.10 09:28:04 | buy | 2.00 | gold | 1718.98 | 0.00 | 0.00 | 2020.06.24 18:09:32 | 1762.94 | -80.00 | 0.00 | -336.00 | 8 792.00 |
1085000913 | 2020.06.22 07:29:01 | buy | 2.00 | coco | 39.75 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -80.00 | 0.00 | 0.00 | 1 760.00 |
1085005011 | 2020.06.25 07:52:16 | buy | 10.00 | s&p500 | 3048.00 | 0.00 | 0.00 | 2020.06.25 16:27:38 | 3058.20 | -400.00 | 0.00 | 0.00 | 10 200.00 |
1085005012 | 2020.06.25 07:52:20 | sell | 10.00 | s&p500 | 3046.70 | 0.00 | 0.00 | 2020.06.25 13:57:48 | 3038.00 | -400.00 | 0.00 | 0.00 | 8 700.00 |
1085005542 | 2020.06.25 13:57:55 | buy | 10.00 | s&p500 | 3035.55 | 0.00 | 0.00 | 2020.06.26 13:05:32 | 3089.50 | -400.00 | 0.00 | 0.00 | 53 950.00 |
1085005769 | 2020.06.25 16:27:45 | buy | 10.00 | s&p500 | 3059.10 | 0.00 | 0.00 | 2020.06.26 02:12:03 | 3083.45 | -400.00 | 0.00 | 0.00 | 24 350.00 |
1085005948 | 2020.06.26 02:12:09 | sell | 10.00 | s&p500 | 3084.60 | 0.00 | 0.00 | 2020.06.29 09:28:27 | 3026.30 | -400.00 | 0.00 | 0.00 | 58 300.00 |
1085007557 | 2020.06.29 09:28:31 | buy | 5.00 | gold | 1770.13 | 0.00 | 0.00 | 2020.07.09 02:40:59 | 1807.84 | -200.00 | 0.00 | -720.00 | 18 855.00 |
1085016051 | 2020.07.09 02:41:05 | buy | 8.00 | s&p500 | 3176.80 | 0.00 | 0.00 | 2020.07.13 12:38:54 | 3200.70 | -320.00 | 0.00 | 0.00 | 19 120.00 |
1085016052 | 2020.07.09 02:41:08 | sell | 8.00 | s&p500 | 3175.60 | 0.00 | 0.00 | 2020.07.09 16:45:19 | 3141.90 | -320.00 | 0.00 | 0.00 | 26 960.00 |
1085017018 | 2020.07.09 16:45:25 | buy | 8.00 | s&p500 | 3140.40 | 0.00 | 0.00 | 2020.09.14 13:17:08 | 3374.10 | -320.00 | 0.00 | 0.00 | 186 960.00 |
1085018976 | 2020.07.13 12:38:59 | buy | 8.00 | s&p500 | 3201.80 | 0.00 | 0.00 | 2020.07.20 02:21:58 | 3226.40 | -320.00 | 0.00 | 0.00 | 19 680.00 |
1085023302 | 2020.07.20 02:22:04 | buy | 8.00 | s&p500 | 3227.85 | 0.00 | 0.00 | 2020.07.23 07:35:38 | 3275.40 | -320.00 | 0.00 | 0.00 | 38 040.00 |
1085027125 | 2020.07.23 07:35:44 | buy | 8.00 | s&p500 | 3276.60 | 0.00 | 0.00 | 2020.08.06 02:25:28 | 3332.10 | -320.00 | 0.00 | 0.00 | 44 400.00 |
1085033466 | 2020.07.30 15:41:04 | buy | 6.00 | gold | 1958.55 | 0.00 | 0.00 | 2020.08.05 07:03:36 | 2024.12 | -240.00 | 0.00 | -288.00 | 39 342.00 |
1085037730 | 2020.08.05 07:03:41 | buy | 9.00 | gold | 2024.77 | 0.00 | 0.00 | 2021.12.21 04:15:54 | 1790.93 | -360.00 | 0.00 | -54 324.00 | -210 456.00 |
1085038775 | 2020.08.06 02:25:35 | buy | 8.00 | s&p500 | 3333.10 | 0.00 | 0.00 | 2020.08.12 12:45:15 | 3362.30 | -320.00 | 0.00 | 0.00 | 23 360.00 |
1085038776 | 2020.08.06 02:25:44 | buy | 9.00 | gbpusd | 1.3142 | 0.0000 | 1.3198 | 2020.08.18 14:50:09 | 1.3198 | -360.00 | 0.00 | 180.00 | 5 040.00 |
1085044888 | 2020.08.12 12:45:23 | buy | 8.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.08.25 05:03:01 | 3447.35 | -320.00 | 0.00 | 0.00 | 67 080.00 |
1085074205 | 2020.09.14 13:17:05 | buy | 8.00 | gold | 1942.52 | 0.00 | 0.00 | 2021.12.21 04:15:56 | 1791.02 | -320.00 | 0.00 | -44 448.00 | -121 200.00 |
1085097160 | 2020.10.09 16:26:59 | buy | 4.00 | s&p500 | 3460.35 | 0.00 | 0.00 | 2020.11.09 07:55:59 | 3564.15 | -160.00 | 0.00 | 0.00 | 41 520.00 |
1085097161 | 2020.10.09 16:27:04 | sell | 4.00 | s&p500 | 3459.25 | 0.00 | 0.00 | 2020.10.28 13:20:34 | 3346.40 | -160.00 | 0.00 | 0.00 | 45 140.00 |
1085111992 | 2020.10.28 13:20:40 | sell | 4.00 | s&p500 | 3345.20 | 0.00 | 0.00 | 2020.10.30 11:31:51 | 3274.25 | -160.00 | 0.00 | 0.00 | 28 380.00 |
1085114797 | 2020.10.30 11:31:57 | sell | 4.00 | s&p500 | 3272.55 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -160.00 | 0.00 | 0.00 | -179 800.00 |
1085121740 | 2020.11.09 07:56:04 | buy | 4.00 | s&p500 | 3565.35 | 0.00 | 0.00 | 2020.12.02 08:59:26 | 3654.55 | -160.00 | 0.00 | 0.00 | 35 680.00 |
1085142665 | 2020.12.02 08:59:32 | buy | 4.00 | s&p500 | 3658.75 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -160.00 | 0.00 | 0.00 | 24 840.00 |
1085510511 | 2021.11.24 04:53:31 | sell | 9.00 | gold | 1794.59 | 0.00 | 0.00 | 2021.11.24 11:39:43 | 1792.24 | -360.00 | 0.00 | 0.00 | 2 115.00 |
1085510512 | 2021.11.24 04:53:34 | sell | 9.00 | gold | 1794.61 | 0.00 | 0.00 | 2021.12.03 02:42:16 | 1770.26 | -360.00 | 0.00 | 198.00 | 21 915.00 |
1085511167 | 2021.11.24 11:39:49 | sell | 5.00 | coco | 78.72 | 0.00 | 0.00 | 2021.11.29 06:58:47 | 71.11 | -200.00 | 0.00 | 0.00 | 38 050.00 |
1085515489 | 2021.11.29 06:58:52 | sell | 6.00 | s&p500 | 4634.42 | 0.00 | 0.00 | 2021.12.02 09:51:09 | 4543.97 | -240.00 | 0.00 | 0.00 | 54 270.00 |
1085521281 | 2021.12.02 09:40:35 | sell | 8.00 | gold | 1775.37 | 0.00 | 0.00 | 2021.12.21 04:15:59 | 1791.53 | -320.00 | 0.00 | 272.00 | -12 928.00 |
1085521292 | 2021.12.02 09:51:15 | buy | 8.00 | dax | 15338.1 | 0.0 | 0.0 | 2021.12.17 23:30:21 | 15547.4 | -320.00 | 0.00 | 0.00 | 33 488.00 |
1085522672 | 2021.12.03 02:42:22 | sell | 8.00 | gold | 1769.75 | 0.00 | 0.00 | 2021.12.21 04:16:01 | 1791.56 | -320.00 | 0.00 | 256.00 | -17 448.00 |
1085543172 | 2021.12.21 04:16:55 | balance | Withdrawal | -284 807.00 |
1085543179 | 2021.12.21 04:19:59 | buy | 1.00 | gold | 1791.57 | 0.00 | 0.00 | 2021.12.21 11:25:48 | 1796.50 | -40.00 | 0.00 | 0.00 | 493.00 |
1085543180 | 2021.12.21 04:20:06 | buy | 2.00 | s&p500 | 4595.69 | 0.00 | 0.00 | 2021.12.21 13:56:10 | 4616.71 | -80.00 | 0.00 | 0.00 | 4 204.00 |
1085543181 | 2021.12.21 04:20:16 | buy | 2.00 | hsi | 22863 | 0 | 0 | 2021.12.21 07:51:13 | 22921 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1085543412 | 2021.12.21 07:51:18 | buy | 1.00 | coco | 69.53 | 0.00 | 0.00 | 2021.12.21 16:24:17 | 70.43 | -40.00 | 0.00 | 0.00 | 900.00 |
1085544119 | 2021.12.21 16:24:24 | buy | 2.00 | s&p500 | 4609.89 | 0.00 | 0.00 | 2021.12.22 02:06:20 | 4652.19 | -80.00 | 0.00 | 0.00 | 8 460.00 |
1085544523 | 2021.12.22 02:06:23 | buy | 2.00 | gold | 1791.10 | 0.00 | 0.00 | 2021.12.22 14:50:40 | 1792.97 | -80.00 | 0.00 | 0.00 | 374.00 |
1085544681 | 2021.12.22 03:49:24 | sell | 1.00 | s&p500 | 4651.26 | 0.00 | 0.00 | 2021.12.22 07:43:15 | 4647.55 | -40.00 | 0.00 | 0.00 | 371.00 |
1085544933 | 2021.12.22 07:43:19 | sell | 1.00 | hsi | 23032 | 0 | 0 | 2021.12.22 08:47:58 | 23006 | -40.00 | 0.00 | 0.00 | 260.00 |
1085545000 | 2021.12.22 08:48:04 | buy | 3.00 | coco | 71.25 | 0.00 | 0.00 | 2021.12.23 03:41:36 | 72.92 | -120.00 | 0.00 | 0.00 | 5 010.00 |
1085545044 | 2021.12.22 09:33:19 | buy | 1.00 | s&p500 | 4646.70 | 0.00 | 0.00 | 2021.12.23 03:41:43 | 4700.43 | -40.00 | 0.00 | 0.00 | 5 373.00 |
1085546170 | 2021.12.23 03:41:47 | buy | 2.00 | gold | 1805.32 | 0.00 | 0.00 | 2021.12.23 16:04:04 | 1807.38 | -80.00 | 0.00 | 0.00 | 412.00 |
1085546171 | 2021.12.23 03:41:53 | buy | 2.00 | hsi | 23085 | 0 | 0 | 2021.12.23 07:18:23 | 23132 | -80.00 | 0.00 | 0.00 | 940.00 |
1085546543 | 2021.12.23 09:59:09 | buy | 1.00 | silver | 22.884 | 0.000 | 0.000 | 2021.12.27 14:29:55 | 22.727 | -40.00 | 0.00 | -24.00 | -785.00 |
1085546772 | 2021.12.23 13:54:05 | buy | 1.00 | coco | 73.06 | 0.00 | 0.00 | 2021.12.27 04:47:43 | 73.42 | -40.00 | 0.00 | 0.00 | 360.00 |
1085546966 | 2021.12.23 16:04:08 | buy | 2.00 | gold | 1807.93 | 0.00 | 1813.00 | 2021.12.27 04:47:46 | 1810.96 | -80.00 | 0.00 | -48.00 | 606.00 |
1085547712 | 2021.12.24 15:22:47 | buy | 0.50 | gbpusd | 1.3415 | 0.0000 | 0.0000 | 2021.12.28 13:58:40 | 1.3454 | -20.00 | 0.00 | 2.00 | 195.00 |
1085547881 | 2021.12.27 04:47:49 | buy | 2.00 | gold | 1811.40 | 0.00 | 0.00 | 2021.12.28 10:25:44 | 1815.19 | -80.00 | 0.00 | -24.00 | 758.00 |
1085548080 | 2021.12.27 08:06:24 | buy | 1.00 | btcusd | 50933.47 | 0.00 | 0.00 | 2021.12.27 15:49:49 | 51212.75 | -40.00 | 0.00 | 0.00 | 2 792.80 |
1085549326 | 2021.12.28 06:15:00 | buy | 1.00 | silver | 23.007 | 0.000 | 0.000 | 2021.12.28 11:20:00 | 23.059 | -40.00 | 0.00 | 0.00 | 260.00 |
1085549898 | 2021.12.28 11:20:03 | buy | 1.00 | gold | 1815.36 | 0.00 | 0.00 | 2021.12.29 15:59:01 | 1790.40 | -40.00 | 0.00 | -12.00 | -2 496.00 |
1085550326 | 2021.12.28 14:20:46 | buy | 1.00 | silver | 23.250 | 0.000 | 0.000 | 2021.12.28 15:45:47 | 23.406 | -40.00 | 0.00 | 0.00 | 780.00 |
1085550436 | 2021.12.28 15:45:53 | sell | 1.00 | s&p500 | 4808.22 | 0.00 | 0.00 | 2021.12.31 07:19:48 | 4776.20 | -40.00 | 0.00 | 0.00 | 3 202.00 |
1085551124 | 2021.12.29 02:15:17 | sell | 1.00 | silver | 22.969 | 0.000 | 0.000 | 2021.12.29 12:54:27 | 22.858 | -40.00 | 0.00 | 0.00 | 555.00 |
1085551251 | 2021.12.29 03:38:34 | sell | 2.00 | coco | 75.93 | 0.00 | 0.00 | 2021.12.29 15:58:56 | 75.74 | -80.00 | 0.00 | 0.00 | 380.00 |
1085552420 | 2021.12.29 15:59:08 | buy | 1.00 | dax | 15874.1 | 0.0 | 0.0 | 2021.12.30 16:24:20 | 15913.5 | -40.00 | 0.00 | 0.00 | 788.00 |
1085552855 | 2021.12.30 01:45:02 | buy | 1.00 | gold | 1805.40 | 0.00 | 0.00 | 2021.12.31 06:10:49 | 1817.67 | -40.00 | 0.00 | -12.00 | 1 227.00 |
1085554012 | 2021.12.30 16:24:24 | buy | 1.00 | silver | 22.966 | 0.000 | 0.000 | 2021.12.31 07:19:21 | 23.078 | -40.00 | 0.00 | -12.00 | 560.00 |
1085554741 | 2021.12.31 07:19:54 | sell | 2.00 | coco | 76.49 | 0.00 | 0.00 | 2021.12.31 14:07:51 | 75.78 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1085554826 | 2021.12.31 09:10:37 | buy | 1.00 | s&p500 | 4779.76 | 0.00 | 0.00 | 2022.01.03 02:13:13 | 4787.84 | -40.00 | 0.00 | 0.00 | 808.00 |
1085554928 | 2021.12.31 09:50:45 | buy | 1.00 | gold | 1817.88 | 0.00 | 0.00 | 2021.12.31 16:23:50 | 1825.97 | -40.00 | 0.00 | 0.00 | 809.00 |
1085555738 | 2022.01.03 02:13:17 | sell | 1.00 | silver | 23.258 | 0.000 | 0.000 | 2022.01.03 05:01:14 | 23.165 | -40.00 | 0.00 | 0.00 | 465.00 |
1085555854 | 2022.01.03 03:43:52 | sell | 1.00 | silver | 23.200 | 0.000 | 0.000 | 2022.01.03 07:46:09 | 23.160 | -40.00 | 0.00 | 0.00 | 200.00 |
1085555971 | 2022.01.03 05:01:17 | sell | 1.00 | gold | 1825.67 | 0.00 | 0.00 | 2022.01.03 09:16:02 | 1822.95 | -40.00 | 0.00 | 0.00 | 272.00 |
1085556126 | 2022.01.03 07:46:12 | buy | 1.00 | coco | 75.92 | 0.00 | 0.00 | 2022.01.03 10:45:58 | 76.20 | -40.00 | 0.00 | 0.00 | 280.00 |
1085556294 | 2022.01.03 09:59:08 | buy | 1.00 | gold | 1824.33 | 0.00 | 0.00 | 2022.01.03 12:15:06 | 1826.99 | -40.00 | 0.00 | 0.00 | 266.00 |
1085556297 | 2022.01.03 09:59:40 | buy | 1.00 | hsi | 23253 | 0 | 0 | 2022.01.03 13:21:23 | 23284 | -40.00 | 0.00 | 0.00 | 310.00 |
1085556385 | 2022.01.03 11:11:27 | buy | 1.00 | silver | 23.215 | 0.000 | 0.000 | 2022.01.03 12:15:08 | 23.284 | -40.00 | 0.00 | 0.00 | 345.00 |
1085556469 | 2022.01.03 12:19:11 | buy | 1.00 | s&p500 | 4796.71 | 0.00 | 0.00 | 2022.01.03 13:05:26 | 4801.55 | -40.00 | 0.00 | 0.00 | 484.00 |
1085556527 | 2022.01.03 13:21:29 | sell | 1.00 | coco | 75.98 | 0.00 | 0.00 | 2022.01.03 15:38:57 | 74.93 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085556734 | 2022.01.03 15:39:00 | buy | 1.00 | s&p500 | 4794.99 | 0.00 | 0.00 | 2022.01.04 12:28:20 | 4815.46 | -40.00 | 0.00 | 0.00 | 2 047.00 |
1085556956 | 2022.01.03 16:42:23 | buy | 1.00 | gold | 1808.03 | 0.00 | 1815.00 | 2022.01.04 16:54:53 | 1809.42 | -40.00 | 0.00 | -12.00 | 139.00 |
1085557638 | 2022.01.04 04:33:41 | buy | 1.00 | coco | 75.90 | 0.00 | 0.00 | 2022.01.06 12:48:27 | 79.02 | -40.00 | 0.00 | 0.00 | 3 120.00 |
1085557701 | 2022.01.04 05:08:30 | buy | 1.00 | hsi | 23163 | 0 | 0 | 2022.01.04 12:28:23 | 23326 | -40.00 | 0.00 | 0.00 | 1 630.00 |
1085558255 | 2022.01.04 12:28:27 | sell | 1.00 | s&p500 | 4816.66 | 0.00 | 0.00 | 2022.01.05 04:15:13 | 4785.52 | -40.00 | 0.00 | 0.00 | 3 114.00 |
1085558691 | 2022.01.04 16:57:50 | sell | 1.00 | dax | 16193.5 | 0.0 | 0.0 | 2022.01.07 14:55:52 | 15992.4 | -40.00 | 0.00 | 0.00 | 4 022.00 |
1085559252 | 2022.01.05 04:51:56 | buy | 1.00 | gold | 1815.48 | 0.00 | 0.00 | 2022.01.05 16:50:01 | 1828.61 | -40.00 | 0.00 | 0.00 | 1 313.00 |
1085561291 | 2022.01.06 08:55:13 | buy | 1.00 | s&p500 | 4687.08 | 0.00 | 0.00 | 2022.01.06 12:48:29 | 4708.10 | -40.00 | 0.00 | 0.00 | 2 102.00 |
1085561943 | 2022.01.06 14:23:22 | sell | 1.00 | btcusd | 42634.59 | 0.00 | 0.00 | 2022.01.07 06:19:27 | 41482.18 | -40.00 | 0.00 | 0.00 | 11 524.10 |
1085562533 | 2022.01.07 02:43:33 | buy | 1.00 | gold | 1792.46 | 0.00 | 1799.00 | 2022.01.10 09:34:43 | 1793.96 | -40.00 | 0.00 | -12.00 | 150.00 |
1085563249 | 2022.01.07 12:20:29 | buy | 1.00 | hsi | 23524 | 0 | 0 | 2022.01.10 04:56:55 | 23659 | -40.00 | 0.00 | 0.00 | 1 350.00 |
1085563424 | 2022.01.07 15:33:18 | sell | 1.00 | coco | 80.15 | 0.00 | 0.00 | 2022.01.10 02:44:44 | 78.65 | -40.00 | 0.00 | 0.00 | 1 500.00 |
1085564401 | 2022.01.10 06:45:21 | sell | 1.00 | coco | 78.94 | 0.00 | 0.00 | 2022.01.10 14:21:30 | 78.40 | -40.00 | 0.00 | 0.00 | 540.00 |
1085564579 | 2022.01.10 09:34:47 | buy | 1.00 | gold | 1794.48 | 0.00 | 0.00 | 2022.01.10 12:59:01 | 1799.57 | -40.00 | 0.00 | 0.00 | 509.00 |
1085564592 | 2022.01.10 09:38:01 | buy | 0.50 | silver | 22.358 | 0.000 | 0.000 | 2022.01.11 01:35:40 | 22.448 | -20.00 | 0.00 | -6.00 | 225.00 |
1085564696 | 2022.01.10 10:35:59 | buy | 1.00 | dax | 15865.1 | 0.0 | 0.0 | 2022.01.13 12:59:33 | 16011.3 | -40.00 | 0.00 | 0.00 | 2 924.00 |
1085564989 | 2022.01.10 14:21:35 | sell | 1.00 | s&p500 | 4664.16 | 0.00 | 0.00 | 2022.01.10 15:32:44 | 4649.36 | -40.00 | 0.00 | 0.00 | 1 480.00 |
1085565208 | 2022.01.10 16:12:48 | buy | 1.00 | gold | 1793.37 | 0.00 | 1799.00 | 2022.01.10 19:41:56 | 1799.00 | -40.00 | 0.00 | 0.00 | 563.00 |
1085565654 | 2022.01.11 01:35:45 | buy | 1.00 | coco | 78.57 | 0.00 | 0.00 | 2022.01.11 11:40:56 | 79.53 | -40.00 | 0.00 | 0.00 | 960.00 |
1085565682 | 2022.01.11 02:09:34 | buy | 1.00 | gold | 1802.82 | 0.00 | 0.00 | 2022.01.11 03:30:32 | 1805.33 | -40.00 | 0.00 | 0.00 | 251.00 |
1085566038 | 2022.01.11 05:39:38 | sell | 1.00 | s&p500 | 4676.19 | 0.00 | 0.00 | 2022.01.11 07:06:20 | 4673.86 | -40.00 | 0.00 | 0.00 | 233.00 |
1085566085 | 2022.01.11 07:06:24 | buy | 1.00 | silver | 22.558 | 0.000 | 0.000 | 2022.01.11 08:06:35 | 22.599 | -40.00 | 0.00 | 0.00 | 205.00 |
1085566199 | 2022.01.11 08:09:20 | buy | 1.00 | hsi | 23767 | 0 | 0 | 2022.01.12 04:38:19 | 24150 | -40.00 | 0.00 | 0.00 | 3 830.00 |
1085566233 | 2022.01.11 08:30:20 | sell | 1.00 | gold | 1809.12 | 0.00 | 0.00 | 2022.01.11 11:53:09 | 1806.42 | -40.00 | 0.00 | 0.00 | 270.00 |
1085566668 | 2022.01.11 12:54:08 | buy | 1.00 | s&p500 | 4694.90 | 0.00 | 0.00 | 2022.01.12 04:38:22 | 4717.76 | -40.00 | 0.00 | 0.00 | 2 286.00 |
1085567762 | 2022.01.12 04:38:26 | buy | 1.00 | coco | 81.53 | 0.00 | 0.00 | 2022.01.12 13:43:17 | 81.82 | -40.00 | 0.00 | 0.00 | 290.00 |
1085567808 | 2022.01.12 05:12:34 | buy | 1.00 | s&p500 | 4718.97 | 0.00 | 0.00 | 2022.01.12 08:22:06 | 4725.63 | -40.00 | 0.00 | 0.00 | 666.00 |
1085568024 | 2022.01.12 08:23:00 | buy | 1.00 | hsi | 24360 | 0 | 0 | 2022.01.12 13:43:20 | 24408 | -40.00 | 0.00 | 0.00 | 480.00 |
1085568461 | 2022.01.12 13:43:29 | buy | 1.00 | s&p500 | 4723.11 | 0.00 | 0.00 | 2022.01.12 15:53:55 | 4735.92 | -40.00 | 0.00 | 0.00 | 1 281.00 |
1085568736 | 2022.01.12 15:53:59 | buy | 2.00 | gold | 1821.46 | 0.00 | 1829.00 | 2022.01.13 01:39:55 | 1825.33 | -80.00 | 0.00 | -72.00 | 774.00 |
1085569292 | 2022.01.13 03:09:45 | buy | 1.00 | gold | 1825.27 | 0.00 | 0.00 | 2022.01.13 07:25:24 | 1826.65 | -40.00 | 0.00 | 0.00 | 138.00 |
1085569522 | 2022.01.13 04:54:29 | buy | 1.00 | coco | 82.68 | 0.00 | 0.00 | 2022.01.17 04:22:37 | 84.34 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1085569681 | 2022.01.13 07:37:16 | buy | 1.00 | gold | 1828.15 | 0.00 | 0.00 | 2022.01.20 02:13:00 | 1839.45 | -40.00 | 0.00 | -84.00 | 1 130.00 |
1085570116 | 2022.01.13 12:59:38 | sell | 1.00 | s&p500 | 4730.31 | 0.00 | 0.00 | 2022.01.13 13:59:32 | 4727.31 | -40.00 | 0.00 | 0.00 | 300.00 |
1085570160 | 2022.01.13 14:00:00 | sell | 1.00 | dax | 16002.2 | 0.0 | 0.0 | 2022.01.14 11:37:14 | 15963.7 | -40.00 | 0.00 | 0.00 | 770.00 |
1085570966 | 2022.01.14 03:45:13 | sell | 1.00 | gold | 1823.29 | 0.00 | 0.00 | 2022.01.17 04:22:34 | 1816.71 | -40.00 | 0.00 | 2.00 | 658.00 |
1085571724 | 2022.01.14 14:22:28 | sell | 1.00 | dax | 15897.9 | 0.0 | 0.0 | 2022.01.14 15:24:26 | 15851.8 | -40.00 | 0.00 | 0.00 | 922.00 |
1085572905 | 2022.01.17 04:22:41 | sell | 1.00 | coco | 84.33 | 0.00 | 0.00 | 2022.01.17 11:46:31 | 84.11 | -40.00 | 0.00 | 0.00 | 220.00 |
1085573104 | 2022.01.17 07:19:03 | buy | 1.00 | s&p500 | 4656.15 | 0.00 | 0.00 | 2022.01.17 08:45:36 | 4658.73 | -40.00 | 0.00 | 0.00 | 258.00 |
1085573157 | 2022.01.17 07:58:34 | sell | 1.00 | hsi | 24110 | 0 | 0 | 2022.01.18 15:05:26 | 23989 | -40.00 | 0.00 | 0.00 | 1 210.00 |
1085573416 | 2022.01.17 11:46:36 | sell | 1.00 | s&p500 | 4673.68 | 0.00 | 0.00 | 2022.01.18 16:40:50 | 4592.92 | -40.00 | 0.00 | 0.00 | 8 076.00 |
1085575237 | 2022.01.18 16:39:08 | buy | 1.00 | coco | 84.82 | 0.00 | 0.00 | 2022.01.19 08:31:24 | 86.04 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085576208 | 2022.01.19 08:31:28 | sell | 1.00 | s&p500 | 4554.51 | 0.00 | 0.00 | 2022.01.20 05:11:20 | 4539.78 | -40.00 | 0.00 | 0.00 | 1 473.00 |
1085576255 | 2022.01.19 09:01:56 | buy | 1.00 | hsi | 24028 | 0 | 0 | 2022.01.20 14:32:26 | 25061 | -40.00 | 0.00 | 0.00 | 10 330.00 |
1085577532 | 2022.01.20 02:13:04 | sell | 1.00 | coco | 85.09 | 0.00 | 0.00 | 2022.01.21 02:59:04 | 83.70 | -40.00 | 0.00 | 0.00 | 1 390.00 |
1085578068 | 2022.01.20 07:45:31 | buy | 1.00 | gold | 1839.80 | 0.00 | 0.00 | 2022.01.20 15:55:45 | 1845.09 | -40.00 | 0.00 | 0.00 | 529.00 |
1085578668 | 2022.01.20 14:41:35 | sell | 1.00 | hsi | 25075 | 0 | 0 | 2022.01.24 08:10:43 | 24718 | -40.00 | 0.00 | 0.00 | 3 570.00 |
1085579388 | 2022.01.21 02:59:09 | buy | 1.00 | coco | 83.72 | 0.00 | 0.00 | 2022.01.21 09:54:40 | 84.33 | -40.00 | 0.00 | 0.00 | 610.00 |
1085579888 | 2022.01.21 07:24:51 | buy | 1.00 | s&p500 | 4456.03 | 0.00 | 0.00 | 2022.01.21 08:01:03 | 4459.48 | -40.00 | 0.00 | 0.00 | 345.00 |
1085580105 | 2022.01.21 09:54:44 | buy | 1.00 | silver | 24.505 | 0.000 | 0.000 | 2022.01.24 08:10:08 | 24.155 | -40.00 | 0.00 | -12.00 | -1 750.00 |
1085580117 | 2022.01.21 10:00:01 | buy | 1.00 | gold | 1838.33 | 0.00 | 0.00 | 2022.01.21 16:13:09 | 1841.96 | -40.00 | 0.00 | 0.00 | 363.00 |
1085581702 | 2022.01.24 08:10:15 | sell | 2.00 | coco | 85.65 | 0.00 | 0.00 | 2022.01.24 11:22:10 | 85.29 | -80.00 | 0.00 | 0.00 | 720.00 |
1085581790 | 2022.01.24 09:13:04 | sell | 0.50 | dax | 15484.5 | 0.0 | 0.0 | 2022.01.24 13:08:03 | 15343.9 | -20.00 | 0.00 | 0.00 | 1 406.00 |
1085581975 | 2022.01.24 11:22:14 | buy | 2.00 | gold | 1843.59 | 1836.00 | 1849.00 | 2022.01.24 15:45:23 | 1836.00 | -80.00 | 0.00 | 0.00 | -1 518.00 |
1085582160 | 2022.01.24 13:08:09 | sell | 0.50 | silver | 24.051 | 0.000 | 0.000 | 2022.01.24 17:29:29 | 23.716 | -20.00 | 0.00 | 0.00 | 837.50 |
1085582260 | 2022.01.24 14:15:59 | buy | 1.00 | coco | 85.15 | 0.00 | 0.00 | 2022.01.25 02:41:00 | 83.80 | -40.00 | 0.00 | 0.00 | -1 350.00 |
1085582376 | 2022.01.24 15:28:53 | sell | 1.00 | s&p500 | 4355.58 | 0.00 | 0.00 | 2022.01.24 17:29:26 | 4305.03 | -40.00 | 0.00 | 0.00 | 5 055.00 |
1085582812 | 2022.01.24 17:29:33 | buy | 1.00 | gold | 1831.28 | 0.00 | 1839.00 | 2022.01.24 20:04:02 | 1839.00 | -40.00 | 0.00 | 0.00 | 772.00 |
1085582923 | 2022.01.24 18:03:57 | sell | 1.00 | hsi | 24139 | 0 | 0 | 2022.01.25 02:41:02 | 24125 | -40.00 | 0.00 | 0.00 | 140.00 |
1085582960 | 2022.01.24 18:22:22 | sell | 1.00 | dax | 15055.9 | 0.0 | 0.0 | 2022.01.25 02:41:07 | 15107.0 | -40.00 | 0.00 | 0.00 | -1 022.00 |
1085583257 | 2022.01.25 02:40:51 | buy | 1.00 | gold | 1843.03 | 0.00 | 0.00 | 2022.01.25 02:41:09 | 1842.92 | -40.00 | 0.00 | 0.00 | -11.00 |
1085583258 | 2022.01.25 02:41:28 | balance | Withdrawal | -147 232.00 |
1085583260 | 2022.01.25 02:41:58 | sell | 1.00 | gold | 1843.64 | 0.00 | 0.00 | 2022.01.25 14:54:51 | 1839.73 | -40.00 | 0.00 | 0.00 | 391.00 |
1085583261 | 2022.01.25 02:42:03 | sell | 1.00 | coco | 83.93 | 0.00 | 0.00 | 2022.01.25 14:54:54 | 83.40 | -40.00 | 0.00 | 0.00 | 530.00 |
1085583262 | 2022.01.25 02:42:08 | sell | 1.00 | s&p500 | 4401.30 | 0.00 | 0.00 | 2022.01.25 14:54:57 | 4353.33 | -40.00 | 0.00 | 0.00 | 4 797.00 |
1085583527 | 2022.01.25 06:40:04 | buy | 1.00 | silver | 23.842 | 0.000 | 0.000 | 2022.01.26 12:50:53 | 23.905 | -40.00 | 0.00 | -12.00 | 315.00 |
1085584245 | 2022.01.25 14:55:00 | sell | 1.00 | gold | 1839.26 | 0.00 | 1833.00 | 2022.01.26 16:23:23 | 1833.00 | -40.00 | 0.00 | 2.00 | 626.00 |
1085584269 | 2022.01.25 15:09:40 | sell | 1.00 | hsi | 24194 | 0 | 0 | 2022.01.27 03:28:07 | 23908 | -40.00 | 0.00 | 0.00 | 2 860.00 |
1085585024 | 2022.01.26 02:46:35 | buy | 1.00 | s&p500 | 4355.57 | 0.00 | 0.00 | 2022.01.26 03:51:34 | 4359.47 | -40.00 | 0.00 | 0.00 | 390.00 |
1085585103 | 2022.01.26 03:51:40 | buy | 1.00 | coco | 85.32 | 0.00 | 0.00 | 2022.01.26 10:09:39 | 85.75 | -40.00 | 0.00 | 0.00 | 430.00 |
1085585437 | 2022.01.26 10:09:43 | buy | 1.00 | dax | 15312.4 | 0.0 | 0.0 | 2022.01.26 12:50:50 | 15442.4 | -40.00 | 0.00 | 0.00 | 2 600.00 |
1085585598 | 2022.01.26 12:51:00 | buy | 2.00 | s&p500 | 4419.60 | 0.00 | 0.00 | 2022.01.26 15:06:34 | 4421.92 | -80.00 | 0.00 | 0.00 | 464.00 |
1085585682 | 2022.01.26 14:11:37 | buy | 1.00 | gold | 1844.03 | 0.00 | 0.00 | 2022.01.27 09:34:17 | 1813.18 | -40.00 | 0.00 | -36.00 | -3 085.00 |
1085586511 | 2022.01.27 02:13:26 | sell | 1.00 | silver | 23.550 | 0.000 | 0.000 | 2022.01.27 03:28:10 | 23.420 | -40.00 | 0.00 | 0.00 | 650.00 |
1085586604 | 2022.01.27 03:28:14 | sell | 1.00 | s&p500 | 4321.90 | 0.00 | 0.00 | 2022.01.27 04:22:47 | 4292.38 | -40.00 | 0.00 | 0.00 | 2 952.00 |
1085586714 | 2022.01.27 04:23:00 | buy | 2.00 | coco | 86.68 | 0.00 | 0.00 | 2022.02.03 02:10:25 | 87.63 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1085586919 | 2022.01.27 07:25:28 | sell | 1.00 | hsi | 23663 | 0 | 0 | 2022.01.27 08:59:11 | 23637 | -40.00 | 0.00 | 0.00 | 260.00 |
1085587035 | 2022.01.27 08:59:23 | buy | 1.00 | s&p500 | 4289.92 | 0.00 | 0.00 | 2022.01.27 14:46:36 | 4350.07 | -40.00 | 0.00 | 0.00 | 6 015.00 |
1085587154 | 2022.01.27 10:08:14 | buy | 1.00 | gold | 1810.73 | 0.00 | 0.00 | 2022.01.28 12:30:05 | 1789.95 | -40.00 | 0.00 | -12.00 | -2 078.00 |
1085587531 | 2022.01.27 14:49:15 | buy | 1.00 | hsi | 23953 | 0 | 0 | 2022.01.27 16:24:17 | 23984 | -40.00 | 0.00 | 0.00 | 310.00 |
1085587773 | 2022.01.27 16:24:21 | sell | 1.00 | s&p500 | 4385.17 | 0.00 | 0.00 | 2022.01.28 02:14:58 | 4350.56 | -40.00 | 0.00 | 0.00 | 3 461.00 |
1085588467 | 2022.01.28 05:53:25 | sell | 1.00 | s&p500 | 4351.38 | 0.00 | 0.00 | 2022.01.28 06:59:55 | 4342.74 | -40.00 | 0.00 | 0.00 | 864.00 |
1085588503 | 2022.01.28 06:59:59 | buy | 1.00 | s&p500 | 4342.85 | 0.00 | 0.00 | 2022.01.28 07:34:26 | 4356.13 | -40.00 | 0.00 | 0.00 | 1 328.00 |
1085588536 | 2022.01.28 07:34:30 | buy | 1.00 | silver | 22.831 | 0.000 | 0.000 | 2022.02.01 04:58:37 | 22.451 | -40.00 | 0.00 | -24.00 | -1 900.00 |
1085588622 | 2022.01.28 09:30:38 | sell | 1.00 | dax | 15433.4 | 0.0 | 0.0 | 2022.01.28 11:57:04 | 15292.8 | -40.00 | 0.00 | 0.00 | 2 812.00 |
1085588878 | 2022.01.28 12:30:09 | sell | 1.00 | gold | 1790.01 | 0.00 | 1785.00 | 2022.01.28 13:08:15 | 1785.00 | -40.00 | 0.00 | 0.00 | 501.00 |
1085588948 | 2022.01.28 13:09:30 | sell | 1.00 | gold | 1782.84 | 0.00 | 0.00 | 2022.02.01 12:10:13 | 1806.60 | -40.00 | 0.00 | 4.00 | -2 376.00 |
1085591171 | 2022.02.01 12:10:18 | buy | 2.00 | s&p500 | 4505.40 | 0.00 | 0.00 | 2022.02.02 15:28:06 | 4575.80 | -80.00 | 0.00 | 0.00 | 14 080.00 |
1085592129 | 2022.02.02 15:28:10 | buy | 1.00 | silver | 22.686 | 0.000 | 0.000 | 2022.02.02 15:36:25 | 22.733 | -40.00 | 0.00 | 0.00 | 235.00 |
1085592139 | 2022.02.02 15:36:30 | sell | 1.00 | s&p500 | 4581.13 | 0.00 | 0.00 | 2022.02.03 02:10:27 | 4540.78 | -40.00 | 0.00 | 0.00 | 4 035.00 |
1085592526 | 2022.02.03 02:10:31 | buy | 2.00 | gold | 1808.07 | 0.00 | 1815.00 | 2022.02.04 11:42:08 | 1809.73 | -80.00 | 0.00 | -24.00 | 332.00 |
1085593402 | 2022.02.04 02:01:40 | sell | 1.00 | s&p500 | 4529.36 | 0.00 | 0.00 | 2022.02.07 04:41:06 | 4482.07 | -40.00 | 0.00 | 0.00 | 4 729.00 |
1085593715 | 2022.02.04 08:35:12 | sell | 1.00 | coco | 90.59 | 0.00 | 0.00 | 2022.02.08 13:12:16 | 89.59 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1085594591 | 2022.02.07 02:07:09 | buy | 1.00 | gold | 1812.22 | 0.00 | 1820.00 | 2022.02.07 17:29:09 | 1815.02 | -40.00 | 0.00 | 0.00 | 280.00 |
1085594801 | 2022.02.07 04:41:10 | sell | 1.00 | hsi | 24350 | 0 | 0 | 2022.02.08 05:11:15 | 24227 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1085594865 | 2022.02.07 06:08:10 | buy | 1.00 | gold | 1810.71 | 0.00 | 0.00 | 2022.02.07 09:57:00 | 1812.17 | -40.00 | 0.00 | 0.00 | 146.00 |
1085595137 | 2022.02.07 12:59:18 | sell | 1.00 | s&p500 | 4487.57 | 0.00 | 0.00 | 2022.02.08 03:47:57 | 4484.99 | -40.00 | 0.00 | 0.00 | 258.00 |
1085595658 | 2022.02.08 03:45:38 | buy | 1.00 | btcusd | 44054.98 | 0.00 | 0.00 | 2022.02.08 06:54:22 | 44234.08 | -40.00 | 0.00 | 0.00 | 1 791.00 |
1085595770 | 2022.02.08 05:11:19 | sell | 1.00 | s&p500 | 4485.25 | 0.00 | 0.00 | 2022.02.08 14:16:36 | 4475.83 | -40.00 | 0.00 | 0.00 | 942.00 |
1085595781 | 2022.02.08 05:23:23 | buy | 1.00 | gold | 1823.45 | 0.00 | 1829.00 | 2022.02.09 01:56:42 | 1825.76 | -40.00 | 0.00 | -12.00 | 231.00 |
1085595901 | 2022.02.08 08:40:51 | buy | 1.00 | hsi | 24319 | 0 | 0 | 2022.02.08 09:10:19 | 24362 | -40.00 | 0.00 | 0.00 | 430.00 |
1085595932 | 2022.02.08 09:10:24 | buy | 1.00 | dax | 15257.5 | 0.0 | 0.0 | 2022.02.08 10:37:18 | 15317.9 | -40.00 | 0.00 | 0.00 | 1 208.00 |
1085596039 | 2022.02.08 10:37:21 | buy | 1.00 | gold | 1819.53 | 1812.00 | 1826.00 | 2022.02.08 17:06:14 | 1822.27 | -40.00 | 0.00 | 0.00 | 274.00 |
1085596272 | 2022.02.08 14:16:50 | buy | 2.00 | usdjpy | 115.34 | 114.79 | 115.99 | 2022.02.09 01:54:37 | 115.55 | -80.00 | 0.00 | 4.00 | 363.48 |
1085596513 | 2022.02.08 17:06:19 | buy | 1.00 | dax | 15181.5 | 0.0 | 0.0 | 2022.02.09 09:07:04 | 15352.6 | -40.00 | 0.00 | 0.00 | 3 422.00 |
1085596763 | 2022.02.09 01:56:47 | buy | 1.00 | coco | 89.84 | 0.00 | 0.00 | 2022.02.10 13:04:15 | 90.39 | -40.00 | 0.00 | 0.00 | 550.00 |
1085597073 | 2022.02.09 07:37:14 | buy | 1.00 | gold | 1828.47 | 0.00 | 0.00 | 2022.02.09 15:32:08 | 1831.03 | -40.00 | 0.00 | 0.00 | 256.00 |
1085597204 | 2022.02.09 09:07:11 | sell | 1.00 | gbpusd | 1.3554 | 0.0000 | 0.0000 | 2022.02.10 04:17:17 | 1.3530 | -40.00 | 0.00 | -24.00 | 240.00 |
1085597389 | 2022.02.09 12:02:23 | buy | 1.00 | dax | 15469.6 | 0.0 | 0.0 | 2022.02.09 14:09:03 | 15480.5 | -40.00 | 0.00 | 0.00 | 218.00 |
1085597573 | 2022.02.09 15:32:11 | buy | 1.00 | gold | 1831.43 | 0.00 | 0.00 | 2022.02.10 03:27:50 | 1833.27 | -40.00 | 0.00 | -36.00 | 184.00 |
1085597707 | 2022.02.09 16:41:36 | buy | 0.50 | hsi | 24939 | 0 | 0 | 2022.02.09 17:03:22 | 24976 | -20.00 | 0.00 | 0.00 | 185.00 |
1085597759 | 2022.02.09 17:03:28 | buy | 1.00 | dax | 15501.4 | 0.0 | 0.0 | 2022.02.10 13:04:19 | 15528.6 | -40.00 | 0.00 | 0.00 | 544.00 |
1085598182 | 2022.02.10 04:17:20 | buy | 1.00 | gold | 1834.73 | 0.00 | 0.00 | 2022.02.11 03:24:36 | 1825.06 | -40.00 | 0.00 | -12.00 | -967.00 |
1085598220 | 2022.02.10 04:54:01 | buy | 1.00 | gold | 1834.70 | 0.00 | 0.00 | 2022.02.11 12:37:58 | 1826.91 | -40.00 | 0.00 | -12.00 | -779.00 |
1085598646 | 2022.02.10 13:04:23 | sell | 1.00 | s&p500 | 4580.98 | 0.00 | 0.00 | 2022.02.11 04:17:39 | 4486.23 | -40.00 | 0.00 | 0.00 | 9 475.00 |
1085599574 | 2022.02.11 03:24:40 | sell | 1.00 | coco | 89.61 | 0.00 | 0.00 | 2022.02.11 08:57:38 | 89.34 | -40.00 | 0.00 | 0.00 | 270.00 |
1085599882 | 2022.02.11 08:03:51 | sell | 1.00 | hsi | 24740 | 0 | 0 | 2022.02.14 03:48:21 | 24484 | -40.00 | 0.00 | 0.00 | 2 560.00 |
1085599938 | 2022.02.11 08:57:43 | buy | 1.00 | coco | 89.24 | 0.00 | 0.00 | 2022.02.14 05:19:41 | 94.61 | -40.00 | 0.00 | 0.00 | 5 370.00 |
1085599968 | 2022.02.11 09:17:02 | buy | 1.00 | silver | 22.980 | 0.000 | 0.000 | 2022.02.11 10:15:11 | 23.030 | -40.00 | 0.00 | 0.00 | 250.00 |
1085600041 | 2022.02.11 10:15:16 | buy | 1.00 | s&p500 | 4494.36 | 0.00 | 0.00 | 2022.02.11 15:31:41 | 4502.08 | -40.00 | 0.00 | 0.00 | 772.00 |
1085600178 | 2022.02.11 12:38:02 | buy | 1.00 | dax | 15391.2 | 0.0 | 0.0 | 2022.02.11 12:57:54 | 15417.8 | -40.00 | 0.00 | 0.00 | 532.00 |
1085600359 | 2022.02.11 15:31:52 | buy | 1.00 | s&p500 | 4503.27 | 0.00 | 0.00 | 2022.02.11 17:10:42 | 4510.46 | -40.00 | 0.00 | 0.00 | 719.00 |
1085600581 | 2022.02.11 17:10:44 | buy | 1.00 | gold | 1833.06 | 0.00 | 1839.00 | 2022.02.11 19:09:59 | 1839.00 | -40.00 | 0.00 | 0.00 | 594.00 |
1085601164 | 2022.02.14 02:13:41 | buy | 1.00 | gold | 1859.21 | 0.00 | 0.00 | 2022.02.14 16:52:07 | 1863.44 | -40.00 | 0.00 | 0.00 | 423.00 |
1085601564 | 2022.02.14 05:19:00 | sell | 1.00 | coco | 94.55 | 0.00 | 0.00 | 2022.02.14 08:36:39 | 94.28 | -40.00 | 0.00 | 0.00 | 270.00 |
1085601726 | 2022.02.14 08:36:43 | sell | 1.00 | hsi | 24522 | 0 | 0 | 2022.02.14 10:51:48 | 24442 | -40.00 | 0.00 | 0.00 | 800.00 |
1085601727 | 2022.02.14 08:36:49 | sell | 0.50 | s&p500 | 4419.44 | 0.00 | 0.00 | 2022.02.14 10:51:52 | 4388.64 | -20.00 | 0.00 | 0.00 | 1 540.00 |
1085602006 | 2022.02.14 10:52:02 | sell | 1.00 | coco | 93.09 | 0.00 | 0.00 | 2022.02.14 15:15:27 | 92.51 | -40.00 | 0.00 | 0.00 | 580.00 |
1085602057 | 2022.02.14 11:20:38 | buy | 1.00 | s&p500 | 4382.19 | 0.00 | 0.00 | 2022.02.14 15:15:25 | 4413.99 | -40.00 | 0.00 | 0.00 | 3 180.00 |
1085602064 | 2022.02.14 11:24:59 | sell stop | 1.00 | gold | 1846.00 | 0.00 | 0.00 | 2022.02.14 23:59:59 | 1870.98 | deleted [good for day] |
1085602382 | 2022.02.14 15:15:33 | buy | 1.00 | s&p500 | 4414.92 | 0.00 | 0.00 | 2022.02.15 10:14:11 | 4418.42 | -40.00 | 0.00 | 0.00 | 350.00 |
1085602630 | 2022.02.14 16:52:10 | buy | 1.00 | gold | 1863.90 | 0.00 | 0.00 | 2022.02.15 01:50:43 | 1870.60 | -40.00 | 0.00 | -12.00 | 670.00 |
1085603087 | 2022.02.15 01:50:48 | sell | 2.00 | coco | 94.82 | 0.00 | 0.00 | 2022.02.15 12:36:49 | 92.67 | -80.00 | 0.00 | 0.00 | 4 300.00 |
1085603422 | 2022.02.15 06:26:59 | buy | 1.00 | gold | 1878.42 | 0.00 | 0.00 | 2022.02.16 12:53:06 | 1853.99 | -40.00 | 0.00 | -12.00 | -2 443.00 |
1085603716 | 2022.02.15 10:08:16 | buy | 1.00 | hsi | 24367 | 0 | 0 | 2022.02.15 11:46:04 | 24496 | -40.00 | 0.00 | 0.00 | 1 290.00 |
1085604032 | 2022.02.15 12:36:54 | buy | 1.00 | hsi | 24509 | 0 | 0 | 2022.02.16 03:57:48 | 24588 | -40.00 | 0.00 | 0.00 | 790.00 |
1085604037 | 2022.02.15 12:38:09 | sell | 1.00 | coco | 92.57 | 0.00 | 91.92 | 2022.02.15 13:45:28 | 91.92 | -40.00 | 0.00 | 0.00 | 650.00 |
1085604890 | 2022.02.16 03:57:51 | buy | 1.00 | coco | 91.94 | 0.00 | 0.00 | 2022.02.16 08:55:36 | 92.26 | -40.00 | 0.00 | 0.00 | 320.00 |
1085605015 | 2022.02.16 06:26:12 | buy | 1.00 | s&p500 | 4458.09 | 0.00 | 0.00 | 2022.02.16 07:02:44 | 4460.95 | -40.00 | 0.00 | 0.00 | 286.00 |
1085605035 | 2022.02.16 07:02:49 | buy | 1.00 | hsi | 24706 | 0 | 0 | 2022.02.17 04:26:21 | 24782 | -40.00 | 0.00 | 0.00 | 760.00 |
1085605204 | 2022.02.16 09:35:30 | buy | 1.00 | gold | 1855.73 | 0.00 | 0.00 | 2022.02.16 16:47:30 | 1862.74 | -40.00 | 0.00 | 0.00 | 701.00 |
1085605253 | 2022.02.16 10:11:44 | buy | 1.00 | coco | 93.00 | 0.00 | 0.00 | 2022.02.16 13:59:37 | 93.31 | -40.00 | 0.00 | 0.00 | 310.00 |
1085605578 | 2022.02.16 13:59:40 | buy | 1.00 | gold | 1856.77 | 0.00 | 0.00 | 2022.02.16 16:47:33 | 1862.89 | -40.00 | 0.00 | 0.00 | 612.00 |
1085605693 | 2022.02.16 15:30:00 | sell | 1.00 | coco | 93.08 | 0.00 | 0.00 | 2022.02.17 03:17:53 | 91.20 | -40.00 | 0.00 | 0.00 | 1 880.00 |
1085605906 | 2022.02.16 16:47:37 | buy | 2.00 | gold | 1863.57 | 0.00 | 1869.00 | 2022.02.16 19:36:12 | 1869.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
1085606355 | 2022.02.17 03:17:57 | buy | 1.00 | gold | 1869.28 | 0.00 | 0.00 | 2022.02.17 06:07:57 | 1874.41 | -40.00 | 0.00 | 0.00 | 513.00 |
1085606540 | 2022.02.17 04:41:32 | sell | 1.00 | coco | 91.38 | 0.00 | 0.00 | 2022.02.18 06:17:09 | 91.13 | -40.00 | 0.00 | 0.00 | 250.00 |
1085606570 | 2022.02.17 05:22:24 | buy | 1.00 | gold | 1868.94 | 0.00 | 0.00 | 2022.02.17 06:08:00 | 1874.43 | -40.00 | 0.00 | 0.00 | 549.00 |
1085606651 | 2022.02.17 06:08:04 | buy | 2.00 | gold | 1874.77 | 0.00 | 0.00 | 2022.02.17 14:47:05 | 1886.05 | -80.00 | 0.00 | 0.00 | 2 256.00 |
1085606746 | 2022.02.17 06:57:09 | sell | 1.00 | s&p500 | 4448.25 | 0.00 | 0.00 | 2022.02.17 15:54:50 | 4438.70 | -40.00 | 0.00 | 0.00 | 955.00 |
1085607456 | 2022.02.17 14:47:12 | buy | 1.00 | silver | 23.646 | 0.000 | 0.000 | 2022.02.17 15:54:52 | 23.776 | -40.00 | 0.00 | 0.00 | 650.00 |
1085607643 | 2022.02.17 15:54:57 | buy | 1.00 | hsi | 24687 | 0 | 24750 | 2022.02.17 16:40:51 | 24750 | -40.00 | 0.00 | 0.00 | 630.00 |
1085607839 | 2022.02.17 17:11:51 | buy | 3.00 | gold | 1896.19 | 0.00 | 1905.00 | 2022.02.18 02:15:26 | 1900.23 | -120.00 | 0.00 | -36.00 | 1 212.00 |
1085608073 | 2022.02.18 02:15:29 | sell | 1.00 | s&p500 | 4381.56 | 0.00 | 0.00 | 2022.02.21 02:25:12 | 4323.59 | -40.00 | 0.00 | 0.00 | 5 797.00 |
1085608167 | 2022.02.18 03:34:19 | buy | 1.00 | s&p500 | 4394.63 | 0.00 | 0.00 | 2022.02.18 06:17:13 | 4408.65 | -40.00 | 0.00 | 0.00 | 1 402.00 |
1085608409 | 2022.02.18 06:17:18 | buy | 1.00 | coco | 91.13 | 0.00 | 0.00 | 2022.02.18 08:33:57 | 91.39 | -40.00 | 0.00 | 0.00 | 260.00 |
1085608500 | 2022.02.18 08:04:41 | sell | 1.00 | s&p500 | 4402.38 | 0.00 | 0.00 | 2022.02.21 07:47:43 | 4373.29 | -40.00 | 0.00 | 0.00 | 2 909.00 |
1085608532 | 2022.02.18 08:34:00 | buy | 1.00 | gold | 1891.73 | 0.00 | 0.00 | 2022.02.18 15:18:31 | 1895.28 | -40.00 | 0.00 | 0.00 | 355.00 |
1085608536 | 2022.02.18 08:43:31 | buy | 1.00 | gold | 1892.07 | 0.00 | 0.00 | 2022.02.18 15:18:35 | 1895.22 | -40.00 | 0.00 | 0.00 | 315.00 |
1085609220 | 2022.02.18 16:34:01 | buy | 1.00 | gold | 1897.12 | 0.00 | 0.00 | 2022.02.21 02:25:16 | 1907.42 | -40.00 | 0.00 | -12.00 | 1 030.00 |
1085609733 | 2022.02.21 02:36:32 | buy | 1.00 | silver | 24.018 | 0.000 | 0.000 | 2022.02.22 02:12:50 | 24.060 | -40.00 | 0.00 | -12.00 | 210.00 |
1085609957 | 2022.02.21 04:55:03 | buy | 1.00 | gold | 1896.90 | 0.00 | 0.00 | 2022.02.22 01:58:08 | 1908.20 | -40.00 | 0.00 | -12.00 | 1 130.00 |
1085610114 | 2022.02.21 07:47:48 | buy | 2.00 | silver | 23.790 | 0.000 | 0.000 | 2022.02.22 01:58:11 | 23.988 | -80.00 | 0.00 | -24.00 | 1 980.00 |
1085610492 | 2022.02.21 12:35:58 | sell | 0.50 | s&p500 | 4349.11 | 0.00 | 0.00 | 2022.02.22 12:10:00 | 4305.03 | -20.00 | 0.00 | 0.00 | 2 204.00 |
1085611144 | 2022.02.22 01:58:16 | buy | 2.00 | coco | 92.59 | 0.00 | 0.00 | 2022.02.22 12:10:03 | 94.46 | -80.00 | 0.00 | 0.00 | 3 740.00 |
1085611696 | 2022.02.22 07:11:56 | buy | 1.00 | gold | 1908.29 | 0.00 | 0.00 | 2022.02.22 08:06:47 | 1910.61 | -40.00 | 0.00 | 0.00 | 232.00 |
1085612266 | 2022.02.22 12:10:08 | buy | 1.00 | gold | 1901.01 | 0.00 | 1909.00 | 2022.02.23 08:45:42 | 1896.48 | -40.00 | 0.00 | -12.00 | -453.00 |
1085612267 | 2022.02.22 12:10:23 | buy | 0.50 | hsi | 23606 | 0 | 0 | 2022.02.23 04:04:36 | 23650 | -20.00 | 0.00 | 0.00 | 220.00 |
1085612555 | 2022.02.22 14:51:29 | buy | 1.00 | coco | 93.16 | 0.00 | 0.00 | 2022.02.24 05:26:23 | 94.91 | -40.00 | 0.00 | 0.00 | 1 750.00 |
1085611198 | 2022.02.22 17:13:30 | sell | 2.00 | coco | 92.00 | 0.00 | 0.00 | 2022.02.23 01:41:00 | 91.72 | -80.00 | 0.00 | 0.00 | 560.00 |
1085613307 | 2022.02.23 04:04:40 | buy | 1.00 | s&p500 | 4326.15 | 0.00 | 0.00 | 2022.02.23 09:44:50 | 4328.49 | -40.00 | 0.00 | 0.00 | 234.00 |
1085613346 | 2022.02.23 04:36:15 | sell | 1.00 | hsi | 23665 | 0 | 0 | 2022.02.24 07:08:05 | 22835 | -40.00 | 0.00 | 0.00 | 8 300.00 |
1085613733 | 2022.02.23 10:22:26 | buy | 1.00 | gold | 1896.44 | 0.00 | 0.00 | 2022.02.23 16:56:11 | 1902.67 | -40.00 | 0.00 | 0.00 | 623.00 |
1085613764 | 2022.02.23 10:40:01 | buy | 1.00 | dax | 14798.7 | 0.0 | 0.0 | 2022.02.23 10:59:09 | 14815.7 | -40.00 | 0.00 | 0.00 | 340.00 |
1085614001 | 2022.02.23 13:33:43 | buy | 1.00 | s&p500 | 4331.95 | 0.00 | 0.00 | 2022.02.23 14:40:03 | 4336.86 | -40.00 | 0.00 | 0.00 | 491.00 |
1085614114 | 2022.02.23 15:02:38 | sell | 1.00 | s&p500 | 4338.39 | 0.00 | 0.00 | 2022.02.24 02:10:24 | 4219.35 | -40.00 | 0.00 | 0.00 | 11 904.00 |
1085614847 | 2022.02.24 02:10:42 | buy | 1.00 | coco | 93.25 | 0.00 | 0.00 | 2022.02.24 05:26:26 | 94.95 | -40.00 | 0.00 | 0.00 | 1 700.00 |
1085615348 | 2022.02.24 05:26:30 | buy | 1.00 | gold | 1929.17 | 0.00 | 1935.00 | 2022.02.24 06:11:22 | 1935.00 | -40.00 | 0.00 | 0.00 | 583.00 |
1085615519 | 2022.02.24 06:52:49 | buy | 1.00 | coco | 96.10 | 0.00 | 0.00 | 2022.02.24 11:53:25 | 98.85 | -40.00 | 0.00 | 0.00 | 2 750.00 |
1085615567 | 2022.02.24 07:12:00 | buy | 1.00 | silver | 24.963 | 0.000 | 0.000 | 2022.02.24 11:53:28 | 25.280 | -40.00 | 0.00 | 0.00 | 1 585.00 |
1085616231 | 2022.02.24 11:53:33 | sell | 1.00 | s&p500 | 4145.77 | 0.00 | 0.00 | 2022.02.24 14:58:55 | 4121.62 | -40.00 | 0.00 | 0.00 | 2 415.00 |
1085616615 | 2022.02.24 14:59:00 | sell | 1.00 | coco | 99.59 | 0.00 | 0.00 | 2022.02.25 10:50:46 | 93.99 | -40.00 | 0.00 | 0.00 | 5 600.00 |
1085617572 | 2022.02.25 02:01:13 | buy | 1.00 | s&p500 | 4267.12 | 0.00 | 0.00 | 2022.02.25 06:05:50 | 4271.75 | -40.00 | 0.00 | 0.00 | 463.00 |
1085617800 | 2022.02.25 04:19:31 | buy | 1.00 | gold | 1910.29 | 0.00 | 0.00 | 2022.02.25 06:05:53 | 1914.05 | -40.00 | 0.00 | 0.00 | 376.00 |
1085617915 | 2022.02.25 06:05:56 | buy | 2.00 | gold | 1914.50 | 0.00 | 0.00 | 2022.02.25 08:57:54 | 1918.28 | -80.00 | 0.00 | 0.00 | 756.00 |
1085617919 | 2022.02.25 06:07:31 | sell | 1.00 | s&p500 | 4274.12 | 0.00 | 0.00 | 2022.02.25 10:51:23 | 4243.66 | -40.00 | 0.00 | 0.00 | 3 046.00 |
1085618244 | 2022.02.25 10:51:27 | sell | 1.00 | coco | 93.91 | 0.00 | 0.00 | 2022.02.25 11:34:53 | 93.25 | -40.00 | 0.00 | 0.00 | 660.00 |
1085618276 | 2022.02.25 11:12:23 | buy | 1.00 | dax | 14035.8 | 0.0 | 0.0 | 2022.02.25 15:27:25 | 14484.7 | -40.00 | 0.00 | 0.00 | 8 978.00 |
1085618303 | 2022.02.25 11:34:57 | buy | 1.00 | s&p500 | 4239.16 | 0.00 | 0.00 | 2022.02.25 15:27:27 | 4307.19 | -40.00 | 0.00 | 0.00 | 6 803.00 |
1085618425 | 2022.02.25 12:47:15 | sell | 1.00 | coco | 92.32 | 0.00 | 0.00 | 2022.02.25 15:39:35 | 91.89 | -40.00 | 0.00 | 0.00 | 430.00 |
1085618774 | 2022.02.25 15:27:36 | sell | 1.00 | dax | 14484.2 | 0.0 | 0.0 | 2022.02.28 09:37:52 | 14212.5 | -40.00 | 0.00 | 0.00 | 5 434.00 |
1085618954 | 2022.02.25 16:54:55 | buy | 1.00 | coco | 92.37 | 0.00 | 0.00 | 2022.02.28 09:37:49 | 95.75 | -40.00 | 0.00 | 0.00 | 3 380.00 |
1085619438 | 2022.02.28 02:47:10 | buy | 1.00 | gold | 1915.69 | 0.00 | 0.00 | 2022.03.01 02:51:09 | 1905.80 | -40.00 | 0.00 | -12.00 | -989.00 |
1085620108 | 2022.02.28 09:37:55 | buy | 1.00 | s&p500 | 4308.75 | 0.00 | 0.00 | 2022.03.01 07:40:51 | 4369.05 | -40.00 | 0.00 | 0.00 | 6 030.00 |
1085620213 | 2022.02.28 10:15:26 | buy | 1.00 | coco | 95.33 | 0.00 | 0.00 | 2022.02.28 12:52:48 | 95.97 | -40.00 | 0.00 | 0.00 | 640.00 |
1085620479 | 2022.02.28 12:52:53 | buy | 1.00 | silver | 24.412 | 0.000 | 0.000 | 2022.03.01 10:57:35 | 24.469 | -40.00 | 0.00 | -12.00 | 285.00 |
1085621451 | 2022.03.01 02:04:36 | buy | 1.00 | gold | 1907.17 | 0.00 | 0.00 | 2022.03.01 10:57:37 | 1912.32 | -40.00 | 0.00 | 0.00 | 515.00 |
1085621814 | 2022.03.01 07:40:57 | buy | 2.00 | coco | 96.72 | 0.00 | 0.00 | 2022.03.01 08:07:25 | 96.86 | -80.00 | 0.00 | 0.00 | 280.00 |
1085621834 | 2022.03.01 08:07:29 | buy | 1.00 | hsi | 22660 | 0 | 0 | 2022.03.01 08:14:48 | 22687 | -40.00 | 0.00 | 0.00 | 270.00 |
1085622156 | 2022.03.01 10:57:42 | buy | 2.00 | coco | 98.31 | 0.00 | 98.91 | 2022.03.01 11:47:44 | 98.77 | -80.00 | 0.00 | 0.00 | 920.00 |
1085622198 | 2022.03.01 11:18:42 | buy | 1.00 | gbpusd | 1.3437 | 0.0000 | 1.3489 | 2022.03.02 07:53:22 | 1.3303 | -40.00 | 0.00 | 2.00 | -1 340.00 |
1085622256 | 2022.03.01 11:47:50 | buy | 1.00 | dax | 14164.1 | 0.0 | 0.0 | 2022.03.01 16:40:25 | 14184.9 | -40.00 | 0.00 | 0.00 | 416.00 |
1085622556 | 2022.03.01 14:40:27 | buy | 2.00 | coco | 101.32 | 0.00 | 0.00 | 2022.03.01 16:56:03 | 101.90 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1085622624 | 2022.03.01 15:00:05 | buy | 1.00 | coco | 100.71 | 0.00 | 0.00 | 2022.03.01 16:56:07 | 101.90 | -40.00 | 0.00 | 0.00 | 1 190.00 |
1085622924 | 2022.03.01 17:12:40 | buy | 2.00 | coco | 102.68 | 0.00 | 0.00 | 2022.03.02 02:03:01 | 105.90 | -80.00 | 0.00 | 0.00 | 6 440.00 |
1085623642 | 2022.03.02 04:02:09 | sell | 2.00 | s&p500 | 4310.07 | 0.00 | 0.00 | 2022.03.02 09:50:04 | 4296.94 | -80.00 | 0.00 | 0.00 | 2 626.00 |
1085624013 | 2022.03.02 07:53:27 | sell | 1.00 | gbpusd | 1.3303 | 0.0000 | 1.3258 | 2022.03.04 15:19:17 | 1.3258 | -40.00 | 0.00 | -32.00 | 450.00 |
1085624544 | 2022.03.02 11:22:40 | buy | 1.00 | gold | 1937.26 | 0.00 | 0.00 | 2022.03.04 02:19:53 | 1941.67 | -40.00 | 0.00 | -48.00 | 441.00 |
1085624734 | 2022.03.02 12:47:00 | buy | 1.00 | coco | 107.99 | 0.00 | 0.00 | 2022.03.02 15:02:38 | 110.68 | -40.00 | 0.00 | 0.00 | 2 690.00 |
1085625742 | 2022.03.03 02:16:49 | buy | 2.00 | s&p500 | 4377.04 | 0.00 | 0.00 | 2022.03.03 05:15:49 | 4383.35 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1085626284 | 2022.03.03 07:30:10 | sell | 1.00 | hsi | 22426 | 0 | 0 | 2022.03.03 14:09:00 | 22365 | -40.00 | 0.00 | 0.00 | 610.00 |
1085626286 | 2022.03.03 07:32:02 | buy | 1.00 | s&p500 | 4388.29 | 0.00 | 0.00 | 2022.03.03 07:47:22 | 4391.14 | -40.00 | 0.00 | 0.00 | 285.00 |
1085626503 | 2022.03.03 09:27:54 | sell | 1.00 | hsi | 22414 | 0 | 0 | 2022.03.04 07:18:22 | 21862 | -40.00 | 0.00 | 0.00 | 5 520.00 |
1085627327 | 2022.03.03 15:34:24 | buy | 1.00 | gold | 1932.14 | 0.00 | 0.00 | 2022.03.04 01:40:54 | 1935.89 | -40.00 | 0.00 | -12.00 | 375.00 |
1085628262 | 2022.03.04 02:19:59 | sell | 2.00 | s&p500 | 4347.64 | 0.00 | 0.00 | 2022.03.04 02:23:15 | 4339.41 | -80.00 | 0.00 | 0.00 | 1 646.00 |
1085628466 | 2022.03.04 03:56:20 | buy | 1.00 | gold | 1934.22 | 1926.00 | 1940.00 | 2022.03.04 04:32:02 | 1937.36 | -40.00 | 0.00 | 0.00 | 314.00 |
1085628578 | 2022.03.04 04:52:30 | buy | 1.00 | gold | 1939.70 | 0.00 | 0.00 | 2022.03.04 11:42:42 | 1943.96 | -40.00 | 0.00 | 0.00 | 426.00 |
1085628618 | 2022.03.04 05:20:33 | sell | 1.00 | coco | 110.14 | 0.00 | 109.59 | 2022.03.04 05:27:50 | 109.59 | -40.00 | 0.00 | 0.00 | 550.00 |
1085628723 | 2022.03.04 07:18:26 | sell | 1.00 | s&p500 | 4333.27 | 0.00 | 0.00 | 2022.03.04 11:42:40 | 4324.65 | -40.00 | 0.00 | 0.00 | 862.00 |
1085629297 | 2022.03.04 11:42:46 | buy | 1.00 | coco | 109.13 | 0.00 | 0.00 | 2022.03.07 05:40:55 | 124.76 | -40.00 | 0.00 | 0.00 | 15 630.00 |
1085629300 | 2022.03.04 11:43:44 | buy | 1.00 | s&p500 | 4326.17 | 0.00 | 0.00 | 2022.03.04 13:08:20 | 4328.72 | -40.00 | 0.00 | 0.00 | 255.00 |
1085629428 | 2022.03.04 13:08:24 | buy | 2.00 | gold | 1948.81 | 0.00 | 1955.81 | 2022.03.04 16:37:47 | 1955.81 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1085630079 | 2022.03.04 17:20:01 | sell | 1.00 | s&p500 | 4298.06 | 0.00 | 0.00 | 2022.03.07 05:41:14 | 4270.91 | -40.00 | 0.00 | 0.00 | 2 715.00 |
|
-37 960.00 |
0.00 |
-106 245.00 |
751 616.89 |
Closed P/L: |
607 411.89 |
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: |
-264 339.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
607 411.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
343 072.89 |
Equity: |
343 072.89 |
Free Margin: |
343 072.89 |
|
Details: |
 |
Gross Profit: |
1 613 273.53 |
Gross Loss: |
1 005 861.64 |
Total Net Profit: |
607 411.89 |
Profit Factor: |
1.60 |
Expected Payoff: |
1207.58 |
|
Absolute Drawdown: |
98 895.64 |
Maximal Drawdown: |
468 320.00 (63.94%) |
Relative Drawdown: |
250.20% (119 763.71) |
|
Total Trades: |
503 |
Short Positions (won %): |
203 (74.88%) |
Long Positions (won %): |
300 (85.67%) |
Profit Trades (% of total): |
409 (81.31%) |
Loss trades (% of total): |
94 (18.69%) |
Largest |
profit trade: |
186 640.00 |
loss trade: |
-265 140.00 |
Average |
profit trade: |
3 944.43 |
loss trade: |
-10 700.66 |
Maximum |
consecutive wins ($): |
65 (90 998.10) |
consecutive losses ($): |
4 (-461 596.00) |
Maximal |
consecutive profit (count): |
798 285.00 (22) |
consecutive loss (count): |
-461 596.00 (4) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |