Welcome To Tongda International Investment Limited
| Account: 88071452 | Name: Su Yang【楊 素】 | Currency: USD | Leverage: 1:100 | 2021 December 17, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083787350 | 2017.07.14 07:16:51 | balance | Deposit | 10 000.00 | |||||||||
| 1083787351 | 2017.07.14 07:17:01 | credit | Credit In, value date: 2017.07.14 | 1 000.00 | |||||||||
| 1083789198 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789424 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.18 10:31:20 | 1.3021 | -80.00 | 0.00 | 4.00 | -1 660.00 |
| 1083789807 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790910 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083791675 | 2017.07.18 10:32:06 | balance | Deposit | 10 000.00 | |||||||||
| 1083792095 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:52 | 12392.5 | -80.00 | 0.00 | 0.00 | 3 412.00 |
| 1083792523 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792848 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793046 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794176 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794240 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795612 | 2017.07.20 13:34:55 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795740 | 2017.07.20 14:30:09 | sell | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.20 16:32:25 | 12428.4 | -80.00 | 0.00 | 0.00 | 5 464.00 |
| 1083797434 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.24 07:02:44 | 0.9463 | -80.00 | 0.00 | -16.00 | 570.64 |
| 1083798140 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083800096 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:58:01 | 12196.3 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083802954 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083804207 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
| 1083811845 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083814532 | 2017.08.07 02:27:05 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815309 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816568 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816927 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817074 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083818261 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
| 1083818586 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818719 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819109 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819720 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820536 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821266 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083828424 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:32:15 | 139.90 | -80.00 | 0.00 | 0.00 | 643.73 |
| 1083829885 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831752 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083834636 | 2017.08.25 08:50:31 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835976 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836305 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837511 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837815 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838196 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:02:07 | 12014.8 | -80.00 | 0.00 | 0.00 | -4 480.00 |
| 1083840692 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842018 | 2017.08.31 09:14:28 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842641 | 2017.08.31 15:44:52 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846192 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847718 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849700 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:31 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851486 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852376 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852479 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854714 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856461 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857264 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:40 | 12540.3 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083862256 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863743 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870730 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873716 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874736 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:42 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
| 1083879114 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879900 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880394 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880597 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881222 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881752 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:11:28 | 1.1481 | -80.00 | 0.00 | 12.00 | -2 620.45 |
| 1083882602 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887283 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892944 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:29:40 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
| 1083898296 | 2017.10.06 02:39:33 | sell | 1.00 | eurusd | 1.1705 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -40.00 | 0.00 | 40.00 | -120.00 |
| 1083899271 | 2017.10.06 13:40:33 | balance | Deposit | 12 000.00 | |||||||||
| 1083899272 | 2017.10.06 13:40:44 | credit | 贈送5倍信用額, value date: 2017.10.06 | 5 000.00 | |||||||||
| 1083917509 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083923286 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925330 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083927504 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927764 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 12:01:08 | 13481.7 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1083934960 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937220 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939378 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:03 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942327 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942694 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944411 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944799 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083946684 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947983 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950119 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951424 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951703 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951835 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953577 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954465 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954947 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955861 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956584 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956828 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957579 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959337 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959431 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959885 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960486 | 2017.11.29 09:14:51 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960674 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961308 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083962111 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964271 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964642 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965141 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083966009 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966398 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967443 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967606 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970525 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970895 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971641 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971916 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973183 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973653 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975802 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977543 | 2017.12.14 05:54:15 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083979039 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981181 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982347 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982727 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984283 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985082 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986253 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986656 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083990243 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990470 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990827 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990882 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991649 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991865 | 2018.01.02 12:03:04 | balance | Deposit | 20 000.00 | |||||||||
| 1083991866 | 2018.01.02 12:03:14 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992588 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993248 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994897 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995850 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083996400 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996473 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996691 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997686 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:26:33 | 30942 | -80.00 | 0.00 | 0.00 | -3 420.00 |
| 1083998622 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999971 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000703 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001963 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002196 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:08 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002746 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003116 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
| 1084004776 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005371 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005524 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006377 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006474 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006744 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084007191 | 2018.01.15 08:08:38 | balance | Deposit | 13 000.00 | |||||||||
| 1084007193 | 2018.01.15 08:08:48 | credit | 贈送5倍信用額, value date: 2018.01.15 | 5 000.00 | |||||||||
| 1084008375 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008654 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009929 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010563 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011215 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011668 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013642 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014783 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014810 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016042 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017454 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017719 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019909 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021479 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025638 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:27 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026545 | 2018.02.01 17:25:37 | sell | 2.00 | gbpusd | 1.4225 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 900.00 |
| 1084026584 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:59 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028006 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028095 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028502 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030667 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033646 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033774 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035747 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036806 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038081 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040369 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041660 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084043792 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084049233 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049268 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
| 1084050516 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
| 1084053325 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:30 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055544 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057311 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058546 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059831 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060896 | 2018.03.13 19:08:34 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:24 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084063144 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063793 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065138 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065787 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067771 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068733 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069892 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070318 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:49 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071917 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072977 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073523 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075195 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076679 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080229 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081514 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082244 | 2018.04.03 04:03:18 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082599 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083313 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084423 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084596 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085207 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085982 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086670 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087363 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089505 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090237 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090486 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090751 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090896 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:58 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084091066 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084092655 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093217 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093600 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094135 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094416 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094856 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095088 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:09:19 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095502 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096300 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097567 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098789 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084099729 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100193 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100608 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100875 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101338 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102435 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102704 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102996 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103767 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104157 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104223 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105242 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105574 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105790 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106253 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106665 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107155 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107514 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107893 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108355 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109164 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109448 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109830 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110795 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112435 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112620 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117187 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117343 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117685 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119719 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120413 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120880 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121530 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122071 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122414 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122989 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123692 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123960 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124877 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125813 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126111 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126458 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126645 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127391 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127597 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128265 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129056 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129326 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130386 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131509 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131895 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132294 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:49 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132480 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133440 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135013 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136186 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136497 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136862 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137250 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137767 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138185 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139723 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140045 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140440 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140695 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140892 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141034 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141279 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142200 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:45 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142426 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142939 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143917 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145015 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145419 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145750 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146481 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146721 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147014 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147140 | 2018.05.29 09:29:55 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1084147167 | 2018.05.29 09:30:26 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:34 | 12671.9 | -120.00 | 0.00 | 0.00 | 4 254.00 |
| 1084147302 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148588 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149421 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150230 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152103 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153113 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153449 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153726 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154047 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154662 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155664 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155814 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.14 04:37:54 | 66.73 | -120.00 | 0.00 | 0.00 | -6 720.00 |
| 1084155984 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156320 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157154 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:15:10 | 0.7394 | -80.00 | 0.00 | 70.00 | -5 300.00 |
| 1084157959 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084164223 | 2018.06.14 04:38:00 | sell | 2.00 | hsi | 30536 | 0 | 0 | 2018.06.14 07:05:20 | 30452 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1084164418 | 2018.06.14 07:05:25 | sell | 2.00 | hsi | 30437 | 0 | 0 | 2018.06.15 13:32:32 | 30249 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1084165957 | 2018.06.15 13:32:40 | buy | 2.00 | coco | 66.95 | 0.00 | 0.00 | 2018.06.18 23:13:27 | 65.71 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1084168648 | 2018.06.20 07:15:14 | sell | 2.00 | gold | 1273.59 | 0.00 | 0.00 | 2018.06.21 04:38:06 | 1267.95 | -80.00 | 0.00 | 12.00 | 1 128.00 |
| 1084169786 | 2018.06.21 04:38:10 | buy | 2.00 | hsi | 29818 | 0 | 0 | 2018.06.28 10:04:57 | 28396 | -80.00 | 0.00 | 0.00 | -28 440.00 |
| 1084175043 | 2018.06.27 03:02:03 | buy | 2.00 | coco | 70.81 | 0.00 | 0.00 | 2018.06.28 08:44:02 | 72.36 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084177065 | 2018.06.28 08:44:09 | sell | 3.00 | gold | 1249.78 | 0.00 | 0.00 | 2018.07.16 07:41:56 | 1244.54 | -120.00 | 0.00 | 96.00 | 1 572.00 |
| 1084182940 | 2018.07.05 10:28:12 | buy | 2.00 | usdchf | 0.9932 | 0.0000 | 0.9988 | 2018.07.12 12:59:43 | 0.9988 | -80.00 | 0.00 | 42.00 | 1 121.35 |
| 1084191354 | 2018.07.16 07:42:02 | buy | 3.00 | gbpusd | 1.3247 | 0.0000 | 1.3299 | 2018.07.24 05:57:03 | 1.3094 | -120.00 | 0.00 | 48.00 | -4 590.00 |
| 1084199615 | 2018.07.24 05:56:59 | buy | 2.00 | hsi | 28668 | 0 | 0 | 2018.07.24 15:40:12 | 28868 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1084199616 | 2018.07.24 05:57:10 | sell | 2.00 | gbpusd | 1.3094 | 0.0000 | 1.3046 | 2018.08.02 13:47:53 | 1.3046 | -80.00 | 0.00 | -176.00 | 960.00 |
| 1084200323 | 2018.07.24 15:40:17 | buy | 2.00 | gold | 1228.40 | 0.00 | 0.00 | 2018.10.01 08:59:15 | 1187.33 | -80.00 | 0.00 | -1 656.00 | -8 214.00 |
| 1084259660 | 2018.09.26 09:12:22 | buy | 1.00 | coco | 72.36 | 0.00 | 0.00 | 2018.10.19 02:24:42 | 68.82 | -40.00 | 0.00 | 0.00 | -3 540.00 |
| 1084299694 | 2018.11.07 07:41:04 | buy | 3.00 | gbpjpy | 148.67 | 0.00 | 0.00 | 2019.03.22 08:34:46 | 145.59 | -120.00 | 0.00 | 2 055.00 | -8 340.10 |
| 1084318171 | 2018.11.27 09:28:01 | sell | 1.00 | gold | 1220.35 | 0.00 | 0.00 | 2019.02.20 04:40:19 | 1346.22 | -40.00 | 0.00 | 170.00 | -12 587.00 |
| 1084343967 | 2018.12.21 19:35:08 | sell | 1.00 | gold | 1257.03 | 0.00 | 0.00 | 2019.02.20 04:40:22 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 919.00 |
| 1084349251 | 2018.12.30 11:21:10 | balance | Deposit | 21 000.00 | |||||||||
| 1084425170 | 2019.03.22 08:34:51 | buy | 1.00 | coco | 60.03 | 0.00 | 0.00 | 2019.04.19 00:24:46 | 63.94 | -40.00 | 0.00 | 0.00 | 3 910.00 |
| 1084426103 | 2019.03.25 02:07:30 | balance | Deposit | 30 000.00 | |||||||||
| 1084426104 | 2019.03.25 02:07:34 | sell | 1.00 | gold | 1310.95 | 0.00 | 0.00 | 2019.04.25 07:59:08 | 1276.62 | -40.00 | 0.00 | 66.00 | 3 433.00 |
| 1084459984 | 2019.04.25 07:59:12 | buy | 1.00 | gold | 1276.69 | 0.00 | 0.00 | 2019.06.24 10:22:43 | 1403.01 | -40.00 | 0.00 | -696.00 | 12 632.00 |
| 1084473184 | 2019.05.08 02:54:54 | sell | 2.00 | s&p500 | 2884.00 | 0.00 | 0.00 | 2019.06.21 00:25:52 | 2956.35 | -80.00 | 0.00 | 0.00 | -14 470.00 |
| 1084557414 | 2019.06.24 10:22:47 | buy | 3.00 | gold | 1403.53 | 0.00 | 0.00 | 2019.10.14 10:35:36 | 1489.78 | -120.00 | 0.00 | -4 032.00 | 25 875.00 |
| 1084557415 | 2019.06.24 10:22:51 | buy | 2.00 | gbpusd | 1.2736 | 0.0000 | 0.0000 | 2019.10.30 09:52:19 | 1.2878 | -80.00 | 0.00 | 512.00 | 2 840.00 |
| 1084695886 | 2019.10.14 10:35:40 | buy | 3.00 | gold | 1490.28 | 0.00 | 0.00 | 2019.12.23 14:05:55 | 1483.48 | -120.00 | 0.00 | -2 520.00 | -2 040.00 |
| 1084715992 | 2019.10.30 09:52:25 | buy | 3.00 | coco | 55.40 | 0.00 | 0.00 | 2019.11.15 00:19:56 | 56.87 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 1084736114 | 2019.11.15 03:17:01 | buy | 2.00 | hsi | 26565 | 0 | 0 | 2019.11.28 10:08:20 | 26913 | -80.00 | 0.00 | 0.00 | 6 960.00 |
| 1084768844 | 2019.12.13 07:20:46 | buy | 3.00 | silver | 16.914 | 0.000 | 0.000 | 2019.12.23 14:05:52 | 17.365 | -120.00 | 0.00 | -288.00 | 6 765.00 |
| 1084779011 | 2019.12.23 14:06:06 | buy | 3.00 | nzdusd | 0.6625 | 0.0000 | 0.0000 | 2020.02.06 04:38:29 | 0.6468 | -120.00 | 0.00 | 282.00 | -4 710.00 |
| 1084779189 | 2019.12.23 16:06:46 | buy | 2.00 | gold | 1483.15 | 0.00 | 0.00 | 2019.12.24 18:46:13 | 1498.75 | -80.00 | 0.00 | -24.00 | 3 120.00 |
| 1084782219 | 2019.12.27 04:07:12 | buy | 3.00 | gold | 1510.90 | 0.00 | 0.00 | 2020.01.14 03:21:22 | 1536.43 | -120.00 | 0.00 | -576.00 | 7 659.00 |
| 1084802016 | 2020.01.14 03:21:27 | sell | 3.00 | gold | 1536.75 | 0.00 | 0.00 | 2020.02.06 04:38:26 | 1555.45 | -120.00 | 0.00 | 150.00 | -5 610.00 |
| 1084817842 | 2020.02.06 04:39:52 | balance | Withdrawal | -10 000.00 | |||||||||
| 1084817843 | 2020.02.06 04:40:04 | credit | Credit Out, value date: 2020.02.06 | -16 000.00 | |||||||||
| 1084817844 | 2020.02.06 04:40:15 | buy | 2.00 | hsi | 27142 | 0 | 0 | 2020.02.17 10:08:06 | 27896 | -80.00 | 0.00 | 0.00 | 15 080.00 |
| 1084851978 | 2020.03.03 15:18:16 | buy | 6.00 | gold | 1603.68 | 0.00 | 0.00 | 2020.03.04 01:23:46 | 1647.48 | -240.00 | 0.00 | -72.00 | 26 280.00 |
| 1084851979 | 2020.03.03 15:18:22 | sell | 3.00 | s&p500 | 3064.55 | 0.00 | 0.00 | 2020.03.04 01:23:50 | 2991.85 | -120.00 | 0.00 | 0.00 | 21 810.00 |
| 1084959719 | 2020.04.28 10:35:16 | sell | 5.00 | coco | 10.36 | 0.00 | 0.00 | 2020.05.05 15:39:06 | 25.95 | -200.00 | 0.00 | 0.00 | -77 950.00 |
| 1084959783 | 2020.04.28 10:52:47 | sell | 4.00 | coco | 10.30 | 0.00 | 0.00 | 2020.05.05 22:56:25 | 27.19 | -160.00 | 0.00 | 0.00 | -67 560.00 |
| 1084967956 | 2020.05.07 15:21:31 | balance | Deposit | 60 000.00 | |||||||||
| 1084967957 | 2020.05.07 15:21:37 | buy | 3.00 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2020.06.02 01:35:36 | 1.1130 | -120.00 | 0.00 | -432.00 | 10 080.00 |
| 1084969910 | 2020.05.11 10:48:18 | sell | 3.00 | gold | 1704.99 | 0.00 | 0.00 | 2020.05.20 09:07:41 | 1749.43 | -120.00 | 0.00 | 54.00 | -13 332.00 |
| 1084996866 | 2020.06.16 07:51:25 | sell | 8.00 | coco | 36.93 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -320.00 | 0.00 | 0.00 | -21 360.00 |
| 1085000397 | 2020.06.20 00:33:12 | balance | Deposit | 50 000.00 | |||||||||
| 1085001440 | 2020.06.22 15:11:30 | buy | 5.00 | gold | 1755.89 | 0.00 | 0.00 | 2020.06.29 06:09:41 | 1772.12 | -200.00 | 0.00 | -420.00 | 8 115.00 |
| 1085001441 | 2020.06.22 15:11:35 | sell | 3.00 | usdchf | 0.9494 | 0.0000 | 0.0000 | 2020.07.22 02:23:45 | 0.9328 | -120.00 | 0.00 | -720.00 | 5 338.77 |
| 1085007390 | 2020.06.29 06:09:50 | buy | 6.00 | coco | 37.84 | 0.00 | 0.00 | 2020.06.30 08:18:39 | 39.29 | -240.00 | 0.00 | 0.00 | 8 700.00 |
| 1085007391 | 2020.06.29 06:09:56 | sell | 6.00 | coco | 37.75 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.73 | -240.00 | 0.00 | 0.00 | -17 880.00 |
| 1085024350 | 2020.07.21 02:27:18 | buy | 9.00 | coco | 40.94 | 0.00 | 0.00 | 2020.07.22 02:46:31 | 41.43 | -360.00 | 0.00 | 0.00 | 4 410.00 |
| 1085024351 | 2020.07.21 02:27:22 | sell | 9.00 | coco | 40.83 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.87 | -360.00 | 0.00 | 0.00 | -18 360.00 |
| 1085025575 | 2020.07.22 02:23:50 | buy | 9.00 | gold | 1844.02 | 0.00 | 0.00 | 2020.07.24 03:40:08 | 1886.25 | -360.00 | 0.00 | -432.00 | 38 007.00 |
| 1085025624 | 2020.07.22 02:46:37 | buy | 9.00 | coco | 41.53 | 0.00 | 0.00 | 2020.08.19 23:04:32 | 42.77 | -360.00 | 0.00 | 0.00 | 11 160.00 |
| 1085027972 | 2020.07.24 03:40:13 | buy | 8.00 | gold | 1886.69 | 0.00 | 0.00 | 2020.07.27 08:07:33 | 1937.18 | -320.00 | 0.00 | -96.00 | 40 392.00 |
| 1085029439 | 2020.07.27 08:07:39 | buy | 8.00 | s&p500 | 3223.70 | 0.00 | 0.00 | 2020.07.30 02:09:11 | 3257.40 | -320.00 | 0.00 | 0.00 | 26 960.00 |
| 1085029441 | 2020.07.27 08:07:44 | buy | 8.00 | s&p500 | 3222.50 | 0.00 | 0.00 | 2020.09.17 16:02:23 | 3348.60 | -320.00 | 0.00 | 0.00 | 100 880.00 |
| 1085032671 | 2020.07.30 02:09:17 | buy | 8.00 | s&p500 | 3258.70 | 0.00 | 0.00 | 2020.08.04 02:36:03 | 3296.10 | -320.00 | 0.00 | 0.00 | 29 920.00 |
| 1085036027 | 2020.08.04 02:36:10 | buy | 8.00 | s&p500 | 3297.80 | 0.00 | 0.00 | 2020.08.10 03:55:35 | 3350.00 | -320.00 | 0.00 | 0.00 | 41 760.00 |
| 1085041556 | 2020.08.10 03:55:41 | buy | 8.00 | s&p500 | 3351.10 | 0.00 | 0.00 | 2020.08.19 09:13:19 | 3392.15 | -320.00 | 0.00 | 0.00 | 32 840.00 |
| 1085050476 | 2020.08.19 09:13:24 | buy | 8.00 | s&p500 | 3393.35 | 0.00 | 0.00 | 2020.09.03 08:53:00 | 3571.80 | -320.00 | 0.00 | 0.00 | 142 760.00 |
| 1085065395 | 2020.09.03 08:53:07 | sell | 8.00 | s&p500 | 3573.00 | 0.00 | 0.00 | 2020.09.17 16:02:26 | 3349.95 | -320.00 | 0.00 | 0.00 | 178 440.00 |
| 1085079286 | 2020.09.18 12:43:46 | buy | 8.00 | s&p500 | 3364.20 | 0.00 | 0.00 | 2020.10.09 16:31:00 | 3460.45 | -320.00 | 0.00 | 0.00 | 77 000.00 |
| 1085079287 | 2020.09.18 12:43:51 | sell | 8.00 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.10.30 11:34:03 | 3272.55 | -320.00 | 0.00 | 0.00 | 72 200.00 |
| 1085097172 | 2020.10.09 16:31:07 | buy | 8.00 | s&p500 | 3461.40 | 0.00 | 0.00 | 2020.10.12 14:15:24 | 3504.00 | -320.00 | 0.00 | 0.00 | 34 080.00 |
| 1085098165 | 2020.10.12 14:15:36 | buy | 8.00 | s&p500 | 3504.20 | 0.00 | 0.00 | 2020.11.09 08:00:49 | 3562.75 | -320.00 | 0.00 | 0.00 | 46 840.00 |
| 1085114803 | 2020.10.30 11:34:11 | sell | 8.00 | s&p500 | 3271.65 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -320.00 | 0.00 | 0.00 | -360 320.00 |
| 1085121750 | 2020.11.09 08:00:56 | buy | 8.00 | s&p500 | 3563.95 | 0.00 | 0.00 | 2020.11.16 17:10:12 | 3612.65 | -320.00 | 0.00 | 0.00 | 38 960.00 |
| 1085128934 | 2020.11.16 17:10:18 | buy | 8.00 | s&p500 | 3613.75 | 0.00 | 0.00 | 2020.12.02 09:01:53 | 3656.30 | -320.00 | 0.00 | 0.00 | 34 040.00 |
| 1085142676 | 2020.12.02 09:02:01 | buy | 8.00 | s&p500 | 3657.65 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -320.00 | 0.00 | 0.00 | 50 560.00 |
| 1085157506 | 2020.12.18 15:28:45 | sell | 6.00 | s&p500 | 3725.80 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3917.00 | -240.00 | 0.00 | 0.00 | -114 720.00 |
| 1085157507 | 2020.12.18 15:28:48 | buy | 6.00 | s&p500 | 3727.00 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3915.80 | -240.00 | 0.00 | 0.00 | 113 280.00 |
| 1085241426 | 2021.03.19 04:54:25 | buy | 8.00 | s&p500 | 3923.70 | 0.00 | 0.00 | 2021.06.18 01:01:48 | 4220.55 | -320.00 | 0.00 | 0.00 | 237 480.00 |
| 1085241427 | 2021.03.19 04:54:29 | sell | 8.00 | s&p500 | 3922.50 | 0.00 | 0.00 | 2021.06.18 01:01:48 | 4221.75 | -320.00 | 0.00 | 0.00 | -239 400.00 |
| 1085443482 | 2021.09.21 10:47:47 | buy | 6.00 | gold | 1763.19 | 0.00 | 0.00 | 2021.11.08 03:30:55 | 1816.61 | -240.00 | 0.00 | -3 456.00 | 32 052.00 |
| 1085467930 | 2021.10.14 10:56:17 | buy | 8.00 | gold | 1796.72 | 0.00 | 0.00 | 2021.11.08 03:30:57 | 1816.78 | -320.00 | 0.00 | -2 208.00 | 16 048.00 |
| 1085492053 | 2021.11.08 03:31:16 | balance | Withdrawal | -693 601.00 | |||||||||
| 1085492060 | 2021.11.08 03:32:18 | buy | 1.00 | gold | 1817.91 | 0.00 | 0.00 | 2021.11.08 15:34:07 | 1821.05 | -40.00 | 0.00 | 0.00 | 314.00 |
| 1085492063 | 2021.11.08 03:32:22 | sell | 0.50 | hsi | 24635 | 0 | 0 | 2021.11.10 04:35:49 | 24549 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085492066 | 2021.11.08 03:32:29 | sell | 0.50 | s&p500 | 4688.97 | 0.00 | 0.00 | 2021.11.10 02:19:17 | 4679.80 | -20.00 | 0.00 | 0.00 | 458.50 |
| 1085493202 | 2021.11.08 16:42:26 | buy | 1.00 | gold | 1823.25 | 0.00 | 0.00 | 2021.11.09 02:06:57 | 1824.65 | -40.00 | 0.00 | -12.00 | 140.00 |
| 1085493464 | 2021.11.09 02:07:02 | buy | 1.00 | gold | 1825.17 | 0.00 | 0.00 | 2021.11.09 03:23:41 | 1826.55 | -40.00 | 0.00 | 0.00 | 138.00 |
| 1085493528 | 2021.11.09 03:23:45 | buy | 1.00 | gold | 1826.97 | 0.00 | 0.00 | 2021.11.09 15:48:10 | 1829.86 | -40.00 | 0.00 | 0.00 | 289.00 |
| 1085494533 | 2021.11.09 15:48:13 | buy | 1.00 | gold | 1830.31 | 0.00 | 1836.31 | 2021.11.10 15:33:53 | 1836.31 | -40.00 | 0.00 | -12.00 | 600.00 |
| 1085493433 | 2021.11.09 23:00:42 | buy | 1.00 | gold | 1833.00 | 0.00 | 0.00 | 2021.11.10 06:38:32 | 1826.16 | -40.00 | 0.00 | -12.00 | -684.00 |
| 1085495342 | 2021.11.10 04:45:24 | sell | 1.00 | silver | 24.251 | 0.000 | 0.000 | 2021.11.11 06:09:36 | 24.739 | -40.00 | 0.00 | 6.00 | -2 440.00 |
| 1085495478 | 2021.11.10 06:38:36 | sell | 1.00 | coco | 84.16 | 0.00 | 0.00 | 2021.11.11 01:04:14 | 81.50 | -40.00 | 0.00 | 0.00 | 2 660.00 |
| 1085495681 | 2021.11.10 09:19:26 | sell | 1.00 | btcusd | 66708.98 | 0.00 | 0.00 | 2021.11.11 00:57:18 | 65212.93 | -40.00 | 0.00 | 0.00 | 14 960.50 |
| 1085496760 | 2021.11.11 01:04:17 | sell | 1.00 | gold | 1849.19 | 0.00 | 0.00 | 2021.11.15 02:16:04 | 1865.76 | -40.00 | 0.00 | 4.00 | -1 657.00 |
| 1085496817 | 2021.11.11 02:21:22 | buy | 1.00 | gold | 1852.68 | 0.00 | 0.00 | 2021.11.11 09:38:31 | 1854.39 | -40.00 | 0.00 | 0.00 | 171.00 |
| 1085497389 | 2021.11.11 08:29:45 | sell | 1.00 | coco | 81.34 | 0.00 | 0.00 | 2021.11.11 15:26:16 | 80.77 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085497580 | 2021.11.11 10:47:14 | buy | 1.00 | s&p500 | 4655.06 | 0.00 | 0.00 | 2021.11.11 15:26:19 | 4664.53 | -40.00 | 0.00 | 0.00 | 947.00 |
| 1085497871 | 2021.11.11 15:26:23 | buy | 1.00 | coco | 80.78 | 0.00 | 81.29 | 2021.11.11 16:07:31 | 81.29 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085498006 | 2021.11.11 16:46:04 | sell | 1.00 | coco | 82.02 | 0.00 | 0.00 | 2021.11.12 14:06:46 | 80.09 | -40.00 | 0.00 | 0.00 | 1 930.00 |
| 1085498171 | 2021.11.12 01:20:53 | sell | 1.00 | gold | 1862.33 | 0.00 | 0.00 | 2021.11.12 14:06:48 | 1850.68 | -40.00 | 0.00 | 0.00 | 1 165.00 |
| 1085499114 | 2021.11.12 14:06:53 | buy | 1.00 | s&p500 | 4658.87 | 0.00 | 0.00 | 2021.11.15 02:17:00 | 4691.19 | -40.00 | 0.00 | 0.00 | 3 232.00 |
| 1085499259 | 2021.11.12 15:48:02 | buy | 1.00 | coco | 80.34 | 0.00 | 0.00 | 2021.11.15 01:43:32 | 81.02 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085499649 | 2021.11.15 02:16:15 | sell | 1.00 | coco | 81.04 | 0.00 | 0.00 | 2021.11.15 08:24:47 | 80.34 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085499650 | 2021.11.15 02:17:09 | sell | 0.50 | s&p500 | 4692.39 | 0.00 | 0.00 | 2021.11.15 08:24:54 | 4687.22 | -20.00 | 0.00 | 0.00 | 258.50 |
| 1085499963 | 2021.11.15 04:59:13 | sell | 1.00 | gold | 1859.45 | 0.00 | 0.00 | 2021.11.15 08:24:50 | 1857.68 | -40.00 | 0.00 | 0.00 | 177.00 |
| 1085500177 | 2021.11.15 08:24:58 | buy | 1.00 | hsi | 25306 | 0 | 0 | 2021.11.15 11:17:19 | 25379 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085500248 | 2021.11.15 09:21:33 | buy | 1.00 | coco | 80.32 | 0.00 | 0.00 | 2021.11.16 03:05:59 | 80.77 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085500425 | 2021.11.15 11:17:22 | buy | 1.00 | gold | 1861.68 | 0.00 | 0.00 | 2021.11.15 14:58:40 | 1863.78 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085500530 | 2021.11.15 13:20:08 | sell | 1.00 | s&p500 | 4696.36 | 0.00 | 0.00 | 2021.11.16 10:47:40 | 4680.22 | -40.00 | 0.00 | 0.00 | 1 614.00 |
| 1085501125 | 2021.11.16 03:06:03 | buy | 1.00 | gold | 1865.21 | 0.00 | 0.00 | 2021.11.16 07:31:33 | 1867.04 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085501292 | 2021.11.16 04:11:49 | buy | 0.50 | eurusd | 1.1378 | 0.0000 | 1.1436 | 2021.11.17 08:28:23 | 1.1300 | -20.00 | 0.00 | -3.00 | -390.00 |
| 1085501694 | 2021.11.16 09:36:40 | sell | 1.00 | gold | 1862.17 | 0.00 | 0.00 | 2021.11.17 01:54:02 | 1850.64 | -40.00 | 0.00 | 2.00 | 1 153.00 |
| 1085502096 | 2021.11.16 14:16:22 | sell | 1.00 | coco | 81.31 | 0.00 | 0.00 | 2021.11.18 14:53:04 | 77.87 | -40.00 | 0.00 | 0.00 | 3 440.00 |
| 1085502849 | 2021.11.17 03:22:11 | buy | 1.00 | s&p500 | 4704.30 | 0.00 | 0.00 | 2021.11.19 03:13:36 | 4708.91 | -40.00 | 0.00 | 0.00 | 461.00 |
| 1085503368 | 2021.11.17 10:39:20 | buy | 1.00 | silver | 25.106 | 0.000 | 0.000 | 2021.11.22 15:51:42 | 24.785 | -40.00 | 0.00 | -60.00 | -1 605.00 |
| 1085504821 | 2021.11.18 14:57:25 | buy | 1.00 | gold | 1866.66 | 0.00 | 1873.66 | 2021.11.22 08:18:40 | 1845.55 | -40.00 | 0.00 | -24.00 | -2 111.00 |
| 1085505579 | 2021.11.19 05:44:04 | sell | 1.00 | coco | 78.91 | 0.00 | 0.00 | 2021.11.19 12:38:25 | 77.09 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1085506861 | 2021.11.22 02:38:10 | buy | 1.00 | coco | 75.27 | 0.00 | 0.00 | 2021.11.24 06:38:21 | 78.54 | -40.00 | 0.00 | 0.00 | 3 270.00 |
| 1085507328 | 2021.11.22 08:28:28 | buy | 1.00 | gold | 1845.77 | 0.00 | 0.00 | 2021.11.23 02:18:59 | 1808.04 | -40.00 | 0.00 | -12.00 | -3 773.00 |
| 1085507974 | 2021.11.22 15:51:51 | sell | 0.50 | btcusd | 58700.30 | 0.00 | 0.00 | 2021.11.22 17:08:25 | 58163.02 | -20.00 | 0.00 | 0.00 | 2 686.40 |
| 1085508605 | 2021.11.23 02:19:03 | sell | 1.00 | s&p500 | 4689.50 | 0.00 | 0.00 | 2021.11.23 04:38:55 | 4678.67 | -40.00 | 0.00 | 0.00 | 1 083.00 |
| 1085508746 | 2021.11.23 03:39:49 | sell | 1.00 | gold | 1811.94 | 0.00 | 0.00 | 2021.11.23 16:28:00 | 1789.65 | -40.00 | 0.00 | 0.00 | 2 229.00 |
| 1085508872 | 2021.11.23 04:38:59 | sell | 1.00 | hsi | 24645 | 0 | 0 | 2021.11.23 07:48:46 | 24622 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085509073 | 2021.11.23 08:40:18 | sell | 0.50 | hsi | 24647 | 0 | 0 | 2021.11.24 14:33:41 | 24611 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085510090 | 2021.11.24 02:08:47 | buy | 1.00 | s&p500 | 4690.92 | 0.00 | 0.00 | 2021.11.24 08:44:47 | 4694.91 | -40.00 | 0.00 | 0.00 | 399.00 |
| 1085510781 | 2021.11.24 07:36:31 | buy | 0.50 | silver | 23.626 | 0.000 | 0.000 | 2021.11.30 08:01:27 | 22.858 | -20.00 | 0.00 | -36.00 | -1 920.00 |
| 1085511005 | 2021.11.24 09:48:29 | sell | 1.00 | coco | 78.64 | 0.00 | 0.00 | 2021.11.24 12:38:53 | 78.38 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085511262 | 2021.11.24 12:38:58 | sell | 1.00 | s&p500 | 4679.22 | 0.00 | 0.00 | 2021.11.24 16:32:18 | 4665.65 | -40.00 | 0.00 | 0.00 | 1 357.00 |
| 1085511710 | 2021.11.24 16:32:21 | sell | 1.00 | gold | 1781.73 | 0.00 | 1775.00 | 2021.11.26 08:54:18 | 1802.38 | -40.00 | 0.00 | 8.00 | -2 065.00 |
| 1085512074 | 2021.11.25 02:41:29 | sell | 1.00 | coco | 78.44 | 0.00 | 0.00 | 2021.11.26 07:43:17 | 76.10 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1085512402 | 2021.11.25 05:29:14 | sell | 0.50 | s&p500 | 4716.90 | 0.00 | 0.00 | 2021.11.26 07:43:25 | 4657.44 | -20.00 | 0.00 | 0.00 | 2 973.00 |
| 1085513637 | 2021.11.26 07:43:22 | sell | 1.00 | hsi | 24147 | 0 | 0 | 2021.11.29 05:02:34 | 23875 | -40.00 | 0.00 | 0.00 | 2 720.00 |
| 1085513761 | 2021.11.26 08:54:22 | sell | 1.00 | s&p500 | 4647.65 | 0.00 | 0.00 | 2021.11.29 14:05:22 | 4632.09 | -40.00 | 0.00 | 0.00 | 1 556.00 |
| 1085513819 | 2021.11.26 09:24:52 | buy | 1.00 | gold | 1803.08 | 0.00 | 0.00 | 2021.11.26 11:35:45 | 1805.55 | -40.00 | 0.00 | 0.00 | 247.00 |
| 1085515368 | 2021.11.29 05:02:38 | sell | 1.00 | coco | 71.71 | 0.00 | 0.00 | 2021.11.29 09:46:50 | 71.50 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085515772 | 2021.11.29 10:08:11 | sell | 1.00 | dax | 15437.8 | 0.0 | 0.0 | 2021.11.29 14:05:25 | 15325.3 | -40.00 | 0.00 | 0.00 | 2 250.00 |
| 1085516101 | 2021.11.29 14:05:29 | sell | 1.00 | coco | 71.37 | 0.00 | 0.00 | 2021.11.30 01:57:39 | 70.78 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085516111 | 2021.11.29 14:15:00 | sell | 1.00 | gold | 1792.52 | 0.00 | 0.00 | 2021.11.29 16:28:38 | 1785.63 | -40.00 | 0.00 | 0.00 | 689.00 |
| 1085516382 | 2021.11.29 16:28:42 | sell | 1.00 | gold | 1785.12 | 0.00 | 0.00 | 2021.12.01 07:05:05 | 1779.40 | -40.00 | 0.00 | 4.00 | 572.00 |
| 1085516698 | 2021.11.30 02:19:30 | buy | 2.00 | eurusd | 1.1289 | 1.1241 | 1.1335 | 2021.11.30 05:07:45 | 1.1300 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1085516974 | 2021.11.30 05:07:48 | sell | 1.00 | hsi | 23553 | 0 | 0 | 2021.11.30 08:01:21 | 23226 | -40.00 | 0.00 | 0.00 | 3 270.00 |
| 1085517253 | 2021.11.30 08:01:46 | sell | 1.00 | coco | 68.26 | 0.00 | 0.00 | 2021.11.30 09:02:35 | 67.77 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085517397 | 2021.11.30 09:02:40 | buy | 1.00 | dax | 15060.0 | 0.0 | 0.0 | 2021.12.01 11:22:57 | 15279.6 | -40.00 | 0.00 | 0.00 | 4 392.00 |
| 1085517477 | 2021.11.30 09:39:30 | buy | 1.00 | coco | 67.79 | 0.00 | 0.00 | 2021.11.30 12:11:43 | 68.05 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085517887 | 2021.11.30 15:01:31 | buy | 1.00 | coco | 68.14 | 0.00 | 0.00 | 2021.12.01 11:22:22 | 68.77 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085519090 | 2021.12.01 07:05:11 | sell | 1.00 | hsi | 23807 | 0 | 0 | 2021.12.01 11:23:00 | 23633 | -40.00 | 0.00 | 0.00 | 1 740.00 |
| 1085519646 | 2021.12.01 11:23:06 | buy | 3.00 | coco | 68.83 | 0.00 | 0.00 | 2021.12.01 12:33:31 | 69.06 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1085519720 | 2021.12.01 12:33:34 | buy | 1.00 | gold | 1786.55 | 0.00 | 0.00 | 2021.12.08 04:35:47 | 1789.31 | -40.00 | 0.00 | -84.00 | 276.00 |
| 1085519827 | 2021.12.01 13:56:02 | sell | 1.00 | coco | 69.10 | 0.00 | 0.00 | 2021.12.02 07:39:35 | 66.30 | -40.00 | 0.00 | 0.00 | 2 800.00 |
| 1085520502 | 2021.12.02 02:13:15 | sell | 1.00 | gold | 1779.95 | 0.00 | 0.00 | 2021.12.02 06:31:53 | 1777.34 | -40.00 | 0.00 | 0.00 | 261.00 |
| 1085520567 | 2021.12.02 02:51:47 | buy | 1.00 | s&p500 | 4519.51 | 0.00 | 0.00 | 2021.12.02 07:39:32 | 4536.71 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1085521072 | 2021.12.02 07:39:43 | buy | 1.00 | coco | 66.29 | 0.00 | 0.00 | 2021.12.02 11:41:32 | 66.99 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085521111 | 2021.12.02 07:54:31 | buy | 0.50 | s&p500 | 4540.54 | 0.00 | 0.00 | 2021.12.03 02:11:58 | 4563.05 | -20.00 | 0.00 | 0.00 | 1 125.50 |
| 1085521553 | 2021.12.02 12:40:18 | buy | 1.00 | gold | 1775.68 | 0.00 | 1780.00 | 2021.12.02 14:38:05 | 1780.00 | -40.00 | 0.00 | 0.00 | 432.00 |
| 1085521763 | 2021.12.02 15:06:55 | buy | 1.00 | coco | 65.56 | 0.00 | 0.00 | 2021.12.06 07:06:11 | 67.65 | -40.00 | 0.00 | 0.00 | 2 090.00 |
| 1085522614 | 2021.12.03 02:12:04 | buy | 1.00 | silver | 22.385 | 0.000 | 0.000 | 2021.12.03 07:35:49 | 22.460 | -40.00 | 0.00 | 0.00 | 375.00 |
| 1085522903 | 2021.12.03 04:50:05 | buy | 1.00 | s&p500 | 4558.29 | 0.00 | 0.00 | 2021.12.03 07:35:52 | 4576.63 | -40.00 | 0.00 | 0.00 | 1 834.00 |
| 1085523072 | 2021.12.03 07:35:58 | buy | 1.00 | hsi | 23705 | 0 | 0 | 2021.12.03 07:42:11 | 23782 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085523524 | 2021.12.03 12:56:53 | buy | 1.00 | s&p500 | 4563.28 | 0.00 | 0.00 | 2021.12.03 16:24:16 | 4594.55 | -40.00 | 0.00 | 0.00 | 3 127.00 |
| 1085523934 | 2021.12.03 16:24:20 | sell | 1.00 | hsi | 23739 | 0 | 0 | 2021.12.06 03:34:06 | 23438 | -40.00 | 0.00 | 0.00 | 3 010.00 |
| 1085524660 | 2021.12.06 03:34:10 | sell | 1.00 | s&p500 | 4556.37 | 0.00 | 0.00 | 2021.12.06 12:57:03 | 4537.56 | -40.00 | 0.00 | 0.00 | 1 881.00 |
| 1085524771 | 2021.12.06 04:01:38 | sell | 1.00 | hsi | 23591 | 0 | 0 | 2021.12.06 07:05:47 | 23463 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085525038 | 2021.12.06 08:11:23 | buy | 1.00 | coco | 67.99 | 0.00 | 0.00 | 2021.12.06 15:35:05 | 68.29 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085524965 | 2021.12.06 11:29:18 | buy | 1.00 | coco | 68.35 | 0.00 | 0.00 | 2021.12.07 02:25:40 | 69.68 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085525744 | 2021.12.06 16:05:19 | buy | 0.50 | s&p500 | 4561.06 | 0.00 | 0.00 | 2021.12.07 03:11:16 | 4600.43 | -20.00 | 0.00 | 0.00 | 1 968.50 |
| 1085526245 | 2021.12.07 03:11:20 | buy | 1.00 | s&p500 | 4601.71 | 0.00 | 0.00 | 2021.12.07 08:30:21 | 4617.26 | -40.00 | 0.00 | 0.00 | 1 555.00 |
| 1085526526 | 2021.12.07 05:36:28 | buy | 1.00 | gold | 1779.22 | 0.00 | 0.00 | 2021.12.08 02:10:03 | 1784.63 | -40.00 | 0.00 | -12.00 | 541.00 |
| 1085527627 | 2021.12.07 16:32:30 | buy | 1.00 | coco | 71.56 | 0.00 | 0.00 | 2021.12.08 04:35:51 | 71.98 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085527982 | 2021.12.08 02:10:08 | buy | 1.00 | s&p500 | 4689.24 | 0.00 | 0.00 | 2021.12.08 03:32:37 | 4693.97 | -40.00 | 0.00 | 0.00 | 473.00 |
| 1085528252 | 2021.12.08 04:35:55 | buy | 1.00 | s&p500 | 4702.89 | 0.00 | 0.00 | 2021.12.08 14:04:43 | 4709.72 | -40.00 | 0.00 | 0.00 | 683.00 |
| 1085528285 | 2021.12.08 04:58:59 | buy | 1.00 | hsi | 24053 | 0 | 0 | 2021.12.09 03:16:23 | 24153 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085528542 | 2021.12.08 06:53:29 | buy | 1.00 | gold | 1789.56 | 0.00 | 1795.56 | 2021.12.09 14:28:23 | 1776.00 | -40.00 | 0.00 | -36.00 | -1 356.00 |
| 1085528543 | 2021.12.08 06:53:48 | buy stop | 1.00 | gold | 1795.50 | 0.00 | 0.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] | |||
| 1085529302 | 2021.12.08 14:32:14 | buy | 1.00 | coco | 72.14 | 0.00 | 0.00 | 2021.12.09 02:13:10 | 72.52 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085529759 | 2021.12.09 02:13:14 | buy | 1.00 | coco | 72.61 | 0.00 | 0.00 | 2021.12.09 04:52:37 | 73.24 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085529870 | 2021.12.09 03:16:28 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2021.12.09 03:32:18 | 24219 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085529916 | 2021.12.09 03:32:23 | buy | 1.00 | silver | 22.431 | 0.000 | 0.000 | 2021.12.10 02:02:53 | 21.975 | -40.00 | 0.00 | -12.00 | -2 280.00 |
| 1085530059 | 2021.12.09 04:52:41 | sell | 1.00 | coco | 73.34 | 0.00 | 0.00 | 2021.12.10 02:28:54 | 70.60 | -40.00 | 0.00 | 0.00 | 2 740.00 |
| 1085530780 | 2021.12.09 15:09:45 | sell | 1.00 | gold | 1773.96 | 0.00 | 1766.00 | 2021.12.10 05:05:22 | 1778.69 | -40.00 | 0.00 | 2.00 | -473.00 |
| 1085531276 | 2021.12.10 02:03:16 | sell | 1.00 | s&p500 | 4672.82 | 0.00 | 0.00 | 2021.12.10 03:04:34 | 4668.09 | -40.00 | 0.00 | 0.00 | 473.00 |
| 1085531298 | 2021.12.10 02:28:58 | buy | 1.00 | coco | 70.51 | 0.00 | 0.00 | 2021.12.13 09:41:36 | 72.41 | -40.00 | 0.00 | 0.00 | 1 900.00 |
| 1085531325 | 2021.12.10 03:04:40 | buy | 1.00 | s&p500 | 4666.83 | 0.00 | 0.00 | 2021.12.10 16:15:31 | 4699.83 | -40.00 | 0.00 | 0.00 | 3 300.00 |
| 1085531571 | 2021.12.10 05:05:26 | sell | 1.00 | hsi | 24134 | 0 | 0 | 2021.12.13 09:41:28 | 23982 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085532093 | 2021.12.10 13:53:51 | buy | 1.00 | gold | 1772.72 | 1766.50 | 1778.00 | 2021.12.10 15:33:09 | 1778.00 | -40.00 | 0.00 | 0.00 | 528.00 |
| 1085532744 | 2021.12.13 02:10:11 | buy | 1.00 | s&p500 | 4722.45 | 0.00 | 0.00 | 2021.12.13 07:36:57 | 4725.28 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1085533243 | 2021.12.13 09:18:37 | buy | 1.00 | gold | 1785.63 | 0.00 | 0.00 | 2021.12.14 03:46:15 | 1787.25 | -40.00 | 0.00 | -12.00 | 162.00 |
| 1085533283 | 2021.12.13 09:41:34 | sell | 1.00 | dax | 15651.5 | 0.0 | 0.0 | 2021.12.14 15:12:45 | 15621.2 | -40.00 | 0.00 | 0.00 | 606.00 |
| 1085533381 | 2021.12.13 10:54:50 | sell | 1.00 | btcusd | 49213.16 | 0.00 | 0.00 | 2021.12.13 16:36:30 | 47923.50 | -40.00 | 0.00 | 0.00 | 12 896.60 |
| 1085533883 | 2021.12.13 16:36:38 | sell | 1.00 | coco | 71.04 | 0.00 | 0.00 | 2021.12.15 06:18:41 | 69.97 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085534456 | 2021.12.14 03:46:19 | sell | 1.00 | gold | 1787.32 | 0.00 | 0.00 | 2021.12.14 15:12:48 | 1783.94 | -40.00 | 0.00 | 0.00 | 338.00 |
| 1085534727 | 2021.12.14 07:45:35 | buy | 0.50 | gbpusd | 1.3205 | 0.0000 | 1.3250 | 2021.12.14 13:34:20 | 1.3250 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085535307 | 2021.12.14 15:12:52 | buy | 1.00 | gbpusd | 1.3253 | 0.0000 | 1.3285 | 2021.12.16 01:40:35 | 1.3263 | -40.00 | 0.00 | 8.00 | 100.00 |
| 1085535347 | 2021.12.14 15:26:29 | sell | 1.00 | gold | 1779.28 | 0.00 | 0.00 | 2021.12.15 06:18:39 | 1770.85 | -40.00 | 0.00 | 2.00 | 843.00 |
| 1085536402 | 2021.12.15 06:18:44 | sell | 1.00 | gold | 1770.35 | 0.00 | 0.00 | 2021.12.15 09:36:21 | 1768.03 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1085536476 | 2021.12.15 07:28:53 | buy | 1.00 | gbpusd | 1.3244 | 1.3189 | 1.3290 | 2021.12.15 10:24:39 | 1.3269 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085536679 | 2021.12.15 09:36:25 | sell | 1.00 | gold | 1767.56 | 0.00 | 0.00 | 2021.12.15 16:35:57 | 1765.69 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1085536925 | 2021.12.15 13:58:42 | sell | 1.00 | hsi | 23402 | 0 | 0 | 2021.12.16 03:55:50 | 23165 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1085537047 | 2021.12.15 15:02:07 | sell | 0.50 | gold | 1770.22 | 0.00 | 1765.00 | 2021.12.15 16:34:30 | 1765.00 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1085537048 | 2021.12.15 15:02:35 | buy | 1.00 | btcusd | 47589.04 | 0.00 | 0.00 | 2021.12.16 01:40:31 | 48668.00 | -40.00 | 0.00 | 0.00 | 10 789.60 |
| 1085537689 | 2021.12.16 01:40:38 | buy | 1.00 | gold | 1780.62 | 0.00 | 1786.62 | 2021.12.16 09:42:04 | 1784.66 | -40.00 | 0.00 | 0.00 | 404.00 |
| 1085537949 | 2021.12.16 03:55:55 | sell | 1.00 | coco | 71.50 | 0.00 | 0.00 | 2021.12.16 15:09:20 | 71.27 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085537747 | 2021.12.16 03:59:56 | buy | 1.00 | gold | 1783.00 | 0.00 | 0.00 | 2021.12.16 15:09:18 | 1786.07 | -40.00 | 0.00 | 0.00 | 307.00 |
| 1085538087 | 2021.12.16 04:58:14 | sell | 1.00 | btcusd | 49074.85 | 0.00 | 0.00 | 2021.12.16 15:09:44 | 48588.03 | -40.00 | 0.00 | 0.00 | 4 868.20 |
| 1085538884 | 2021.12.16 15:09:48 | buy | 1.00 | gold | 1787.21 | 0.00 | 1795.21 | 2021.12.16 17:02:21 | 1795.21 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085538998 | 2021.12.16 15:52:11 | sell | 1.00 | btcusd | 49148.11 | 0.00 | 0.00 | 2021.12.17 02:18:10 | 47900.86 | -40.00 | 0.00 | 0.00 | 12 472.50 |
| -46 280.00 | 0.00 | -17 990.50 | 735 409.66 | ||||||||||
| Closed P/L: | 671 139.16 | ||||||||||||
| 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: | -477 601.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 671 139.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 193 538.16 | Equity: | 193 538.16 | Free Margin: | 193 538.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 002 290.82 | Gross Loss: | 1 331 151.66 | Total Net Profit: | 671 139.16 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 1310.82 | ||||||||||
| Absolute Drawdown: | 129 734.41 | Maximal Drawdown: | 425 360.00 (52.41%) | Relative Drawdown: | 316.47% (173 585.00) | ||||||||
| Total Trades: | 512 | Short Positions (won %): | 215 (70.70%) | Long Positions (won %): | 297 (74.41%) | ||||||||
| Profit Trades (% of total): | 373 (72.85%) | Loss trades (% of total): | 139 (27.15%) | ||||||||||
| Largest | profit trade: | 237 160.00 | loss trade: | -360 640.00 | |||||||||
| Average | profit trade: | 5 368.07 | loss trade: | -9 576.63 | |||||||||
| Maximum | consecutive wins ($): | 34 (38 544.00) | consecutive losses ($): | 5 (-41 233.10) | |||||||||
| Maximal | consecutive profit (count): | 733 120.00 (10) | consecutive loss (count): | -360 640.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||