Welcome To Tongda International Investment Limited
| Account: 88070650 | Name: Dongge Wang¡¾Íô–|¸ð¡¿ | Currency: USD | Leverage: 1:100 | 2021 June 28, 04:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083774860 | 2017.07.06 04:37:49 | balance | Deposit | 10 000.00 | |||||||||
| 1083774861 | 2017.07.06 04:37:58 | credit | Credit In, value date: 2017.07.06 | 1 000.00 | |||||||||
| 1083775354 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:10 | 12385.5 | -80.00 | 0.00 | 0.00 | 2 512.00 |
| 1083775727 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776044 | 2017.07.06 12:29:14 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:48 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776156 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083779734 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.12 02:34:48 | 1218.81 | -80.00 | 0.00 | 8.00 | -2 356.00 |
| 1083780741 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083782000 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782880 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782927 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783733 | 2017.07.12 08:11:50 | balance | Deposit | 10 000.00 | |||||||||
| 1083785212 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785721 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083787092 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
| 1083789162 | 2017.07.17 02:13:30 | 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 |
| 1083789420 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789824 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790629 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790904 | 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 |
| 1083792078 | 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 |
| 1083792524 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792862 | 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 |
| 1083793028 | 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 |
| 1083794175 | 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 |
| 1083794245 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795568 | 2017.07.20 13:34:54 | 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 |
| 1083795744 | 2017.07.20 14:30:09 | sell | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.20 16:32:00 | 12434.0 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1083797432 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.24 07:02:23 | 0.9463 | -80.00 | 0.00 | -16.00 | 570.64 |
| 1083798128 | 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 |
| 1083800103 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:58:13 | 12194.0 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083802922 | 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 |
| 1083804213 | 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 |
| 1083811846 | 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 |
| 1083814530 | 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 |
| 1083815312 | 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 |
| 1083816577 | 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 |
| 1083816936 | 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 |
| 1083817063 | 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 |
| 1083818210 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 488.38 |
| 1083818609 | 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 |
| 1083818702 | 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 |
| 1083819159 | 2017.08.10 02:24:42 | 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 |
| 1083819717 | 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 |
| 1083820540 | 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 |
| 1083821244 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083828429 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828629 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829889 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:10 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831753 | 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 |
| 1083834635 | 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 |
| 1083835978 | 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 |
| 1083836279 | 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 |
| 1083837499 | 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 |
| 1083837804 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838174 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:01:54 | 12017.5 | -80.00 | 0.00 | 0.00 | -4 588.00 |
| 1083840714 | 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 |
| 1083842006 | 2017.08.31 09:14:27 | 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 |
| 1083842635 | 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 |
| 1083846198 | 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 |
| 1083847716 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849671 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851510 | 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 |
| 1083852401 | 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 |
| 1083852466 | 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 |
| 1083854721 | 2017.09.08 15:12:31 | 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 |
| 1083856469 | 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 |
| 1083857267 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:58 | 12540.5 | -80.00 | 0.00 | 0.00 | 748.00 |
| 1083862248 | 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 |
| 1083863754 | 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 |
| 1083870724 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873719 | 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 |
| 1083874733 | 2017.09.20 07:35:30 | 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 |
| 1083879157 | 2017.09.21 04:53:54 | 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 |
| 1083879892 | 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 |
| 1083880396 | 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 |
| 1083880569 | 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 |
| 1083881189 | 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 |
| 1083881781 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.28 10:58:10 | 1.1455 | -80.00 | 0.00 | 36.00 | -3 143.30 |
| 1083882609 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:53:03 | 1.3436 | -80.00 | 0.00 | 4.00 | -1 880.00 |
| 1083886085 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887337 | 2017.09.27 07:12:36 | 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 |
| 1083892932 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:29:24 | 0.7104 | -120.00 | 0.00 | 42.00 | -3 990.00 |
| 1083898292 | 2017.10.06 02:38:59 | sell | 1.00 | gold | 1268.05 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 525.00 |
| 1083899269 | 2017.10.06 13:39:33 | balance | Deposit | 10 000.00 | |||||||||
| 1083899270 | 2017.10.06 13:39:45 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.10.06 | 5 000.00 | |||||||||
| 1083917499 | 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 |
| 1083923298 | 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 |
| 1083925352 | 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 |
| 1083925739 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927549 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927780 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:59:00 | 13529.0 | -120.00 | 0.00 | 0.00 | 4 992.00 |
| 1083935069 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937154 | 2017.11.08 05:54:49 | 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 |
| 1083939394 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942344 | 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 |
| 1083942669 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944410 | 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 |
| 1083944839 | 2017.11.14 11:06:34 | 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 |
| 1083946690 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948002 | 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 |
| 1083950196 | 2017.11.20 09:04:57 | 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 |
| 1083951436 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951658 | 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 |
| 1083951816 | 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 |
| 1083953570 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954454 | 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 |
| 1083954959 | 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 |
| 1083955782 | 2017.11.23 15:38:12 | 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 |
| 1083956531 | 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 |
| 1083956818 | 2017.11.24 12:43:56 | 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 |
| 1083957521 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959409 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959424 | 2017.11.28 09:31:54 | 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 |
| 1083959953 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960484 | 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 |
| 1083960678 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961241 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962068 | 2017.11.30 04:40:43 | 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 |
| 1083964267 | 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 |
| 1083964658 | 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 |
| 1083965151 | 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 |
| 1083965968 | 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 |
| 1083966419 | 2017.12.04 15:38:52 | 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 |
| 1083967613 | 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 |
| 1083970580 | 2017.12.07 06:27:44 | 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 |
| 1083971014 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971610 | 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 |
| 1083973164 | 2017.12.11 07:50:33 | 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 |
| 1083973655 | 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 |
| 1083975751 | 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 |
| 1083977549 | 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 |
| 1083977861 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979023 | 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 |
| 1083981122 | 2017.12.19 07:56:11 | 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 |
| 1083982321 | 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 |
| 1083982730 | 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 |
| 1083984315 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985101 | 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 |
| 1083986300 | 2017.12.27 07:16:56 | 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 |
| 1083986669 | 2017.12.27 12:32:56 | 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 |
| 1083989601 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 08:58:56 | 0.9736 | -120.00 | 0.00 | -48.00 | 801.15 |
| 1083990209 | 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 |
| 1083990473 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:58:42 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990722 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
| 1083990797 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991512 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:49:08 | 30641 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991594 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 1083991854 | 2018.01.02 12:00:39 | balance | Deposit | 25 000.00 | |||||||||
| 1083991856 | 2018.01.02 12:00:50 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992667 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:29:01 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083993240 | 2018.01.03 07:42:47 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -80.00 | 0.00 | 0.00 | -4 740.00 |
| 1083994863 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995856 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996372 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -80.00 | 0.00 | 0.00 | -1 178.00 |
| 1083996742 | 2018.01.05 08:36:35 | 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 |
| 1083997674 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998568 | 2018.01.08 14:46:59 | 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 |
| 1083999138 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999208 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000007 | 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 |
| 1084000727 | 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 |
| 1084001948 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002123 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084002742 | 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 |
| 1084003075 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004762 | 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 |
| 1084005422 | 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 |
| 1084005551 | 2018.01.12 11:37:11 | 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 |
| 1084006401 | 2018.01.15 02:32:47 | 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 |
| 1084006471 | 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 |
| 1084006694 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008318 | 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 |
| 1084008658 | 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 |
| 1084009950 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:47:18 | 31795 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1084010558 | 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 |
| 1084011227 | 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 |
| 1084011625 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:48:46 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.75 |
| 1084016150 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017323 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017383 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018327 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019997 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020058 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020473 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021554 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021628 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022439 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023338 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023394 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
| 1084025616 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027902 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027938 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:48 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028427 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.22 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 571.00 |
| 1084028480 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032372 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:51 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032423 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033424 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034562 | 2018.02.08 17:07:32 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034628 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034670 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034731 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:18 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
| 1084035712 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036641 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
| 1084037817 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:52 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084037935 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038820 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039197 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039282 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -80.00 | 0.00 | 0.00 | 852.00 |
| 1084039488 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:10 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
| 1084040257 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:13 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084041491 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041770 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084042568 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042792 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044341 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044525 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084045767 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084046179 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
| 1084048854 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -40.00 | 0.00 | 4.00 | -1 177.00 |
| 1084048963 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1084050184 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050427 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084055337 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055466 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084056994 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057081 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 560.17 |
| 1084057445 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
| 1084057598 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:55 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
| 1084058554 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059290 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3980 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084059877 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060676 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084060765 | 2018.03.13 19:06:33 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
| 1084061392 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084061575 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063139 | 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 |
| 1084063715 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084064840 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
| 1084065135 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065782 | 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 |
| 1084067816 | 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 |
| 1084068731 | 2018.03.20 13:16:51 | 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 |
| 1084069886 | 2018.03.21 08:49:49 | 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 |
| 1084070328 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:49 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.32 |
| 1084071899 | 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 |
| 1084073015 | 2018.03.23 03:00:47 | 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 |
| 1084073593 | 2018.03.23 08:41:39 | 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 |
| 1084075196 | 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 |
| 1084076659 | 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 |
| 1084079670 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
| 1084079981 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 16:02:04 | 0.9622 | -80.00 | 0.00 | 42.00 | 914.57 |
| 1084080156 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081507 | 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 |
| 1084082339 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082629 | 2018.04.03 07:38:58 | 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 |
| 1084083265 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084311 | 2018.04.04 09:36:16 | 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 |
| 1084084598 | 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 |
| 1084085210 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1084085912 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
| 1084086147 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084086684 | 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 |
| 1084087332 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089478 | 2018.04.09 11:03:37 | 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 |
| 1084090257 | 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 |
| 1084090451 | 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 |
| 1084090619 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084090778 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090946 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092044 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084092235 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092623 | 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 |
| 1084093218 | 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 |
| 1084093603 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
| 1084094111 | 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 |
| 1084094406 | 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 |
| 1084094846 | 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 |
| 1084095045 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095503 | 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 |
| 1084096316 | 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 |
| 1084097596 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098797 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1084099722 | 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 |
| 1084100189 | 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 |
| 1084100525 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
| 1084100605 | 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 |
| 1084100798 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:38 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101386 | 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 |
| 1084102414 | 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 |
| 1084102712 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103062 | 2018.04.19 10:49:14 | 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 |
| 1084103779 | 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 |
| 1084104187 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104219 | 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 |
| 1084105159 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105569 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105817 | 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 |
| 1084106242 | 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 |
| 1084106664 | 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 |
| 1084107118 | 2018.04.24 04:00:00 | 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 |
| 1084107541 | 2018.04.24 07:48:48 | 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 |
| 1084107808 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108356 | 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 |
| 1084109130 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109511 | 2018.04.25 09:32:44 | 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 |
| 1084109862 | 2018.04.25 13:55:15 | 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 |
| 1084110779 | 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 |
| 1084112378 | 2018.04.27 08:51:38 | 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 |
| 1084112628 | 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 |
| 1084117175 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117326 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117752 | 2018.05.07 07:30:53 | 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 |
| 1084118861 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
| 1084118965 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1084119752 | 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 |
| 1084120362 | 2018.05.08 11:36:34 | 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 |
| 1084120868 | 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 |
| 1084121560 | 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 |
| 1084122115 | 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 |
| 1084122406 | 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 |
| 1084122959 | 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 |
| 1084123684 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123959 | 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 |
| 1084124862 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125797 | 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 |
| 1084126154 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126491 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126644 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127387 | 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 |
| 1084127615 | 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 |
| 1084128270 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
| 1084128620 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
| 1084129061 | 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 |
| 1084129412 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130446 | 2018.05.15 14:53:20 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:40 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1084131041 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
| 1084131166 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.18 04:47:34 | 1280.07 | -120.00 | 0.00 | 204.00 | 2 874.00 |
| 1084131574 | 2018.05.16 04:25:41 | 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 |
| 1084131943 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132332 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:00 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132484 | 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 |
| 1084133446 | 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 |
| 1084135009 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136207 | 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 |
| 1084136512 | 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 |
| 1084136847 | 2018.05.21 08:26:07 | 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 |
| 1084137253 | 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 |
| 1084137768 | 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 |
| 1084138170 | 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 |
| 1084139751 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140037 | 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 |
| 1084140402 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140635 | 2018.05.23 10:13:24 | 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 |
| 1084140902 | 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 |
| 1084141043 | 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 |
| 1084141301 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142198 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142438 | 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 |
| 1084143011 | 2018.05.24 10:36:43 | 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 |
| 1084143885 | 2018.05.25 04:14:39 | 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 |
| 1084145033 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145434 | 2018.05.28 07:51:29 | 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 |
| 1084145743 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146485 | 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 |
| 1084146718 | 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 |
| 1084147044 | 2018.05.29 09:11:54 | 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 |
| 1084147151 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:32 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147258 | 2018.05.29 10:12:41 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148595 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149427 | 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 |
| 1084150164 | 2018.05.31 05:16:06 | 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 |
| 1084152105 | 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 |
| 1084153089 | 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 |
| 1084153450 | 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 |
| 1084153796 | 2018.06.04 09:16:22 | 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 |
| 1084154039 | 2018.06.04 11:38:36 | 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 |
| 1084154652 | 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 |
| 1084155642 | 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 |
| 1084155785 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:50:27 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
| 1084155943 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156318 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
| 1084157173 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 03:41:49 | 0.7347 | -80.00 | 0.00 | 120.00 | -6 240.00 |
| 1084157930 | 2018.06.06 12:07:10 | 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 |
| 1084176649 | 2018.06.28 03:41:54 | buy | 2.00 | coco | 72.61 | 0.00 | 0.00 | 2018.07.03 14:29:56 | 74.69 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 1084180894 | 2018.07.03 14:30:00 | buy | 2.00 | hsi | 28456 | 0 | 0 | 2018.07.10 11:42:29 | 28649 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 1084186659 | 2018.07.10 11:42:34 | buy | 2.00 | coco | 74.35 | 0.00 | 0.00 | 2018.07.18 23:08:43 | 68.77 | -80.00 | 0.00 | 0.00 | -11 160.00 |
| 1084191348 | 2018.07.16 07:41:16 | buy | 2.00 | eurusd | 1.1695 | 0.0000 | 0.0000 | 2018.09.24 07:28:59 | 1.1741 | -80.00 | 0.00 | -840.00 | 920.00 |
| 1084199698 | 2018.07.24 07:12:50 | sell | 2.00 | gold | 1219.63 | 0.00 | 0.00 | 2019.02.20 04:39:46 | 1346.12 | -80.00 | 0.00 | 844.00 | -25 298.00 |
| 1084393275 | 2019.02.26 15:13:45 | balance | Withdrawal | -12 000.00 | |||||||||
| 1084393277 | 2019.02.26 15:13:53 | credit | Credit In, value date: 2019.02.26 | -11 000.00 | |||||||||
| 1084393278 | 2019.02.26 15:13:58 | buy | 2.00 | gold | 1326.06 | 0.00 | 0.00 | 2019.06.19 14:13:07 | 1343.85 | -80.00 | 0.00 | -2 712.00 | 3 558.00 |
| 1084400441 | 2019.03.02 08:24:14 | balance | Deposit | 13 000.00 | |||||||||
| 1084431383 | 2019.03.28 09:20:06 | balance | Deposit | 20 000.00 | |||||||||
| 1084512836 | 2019.05.30 08:53:58 | buy | 2.00 | coco | 59.40 | 0.00 | 0.00 | 2019.06.13 23:13:43 | 52.12 | -80.00 | 0.00 | 0.00 | -14 560.00 |
| 1084552174 | 2019.06.19 14:13:10 | buy | 3.00 | gold | 1344.33 | 0.00 | 0.00 | 2019.06.24 10:23:26 | 1403.37 | -120.00 | 0.00 | -180.00 | 17 712.00 |
| 1084557428 | 2019.06.24 10:23:30 | buy | 4.00 | gold | 1403.97 | 0.00 | 0.00 | 2019.10.15 02:53:59 | 1492.78 | -160.00 | 0.00 | -5 424.00 | 35 524.00 |
| 1084696672 | 2019.10.15 02:54:06 | buy | 3.00 | s&p500 | 2972.60 | 0.00 | 0.00 | 2019.10.24 14:35:59 | 3011.60 | -120.00 | 0.00 | 0.00 | 11 700.00 |
| 1084710511 | 2019.10.24 14:36:06 | buy | 5.00 | hsi | 26803 | 0 | 0 | 2019.10.30 10:04:05 | 26636 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 1084710735 | 2019.10.24 16:10:42 | buy | 3.00 | coco | 56.28 | 0.00 | 0.00 | 2019.11.15 00:19:48 | 56.87 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084737163 | 2019.11.15 14:11:28 | buy | 2.00 | coco | 56.76 | 0.00 | 0.00 | 2019.12.10 07:18:34 | 58.81 | -80.00 | 0.00 | 0.00 | 4 100.00 |
| 1084737165 | 2019.11.15 14:11:34 | sell | 2.00 | dax | 13200.7 | 0.0 | 0.0 | 2019.12.10 07:18:37 | 13079.3 | -80.00 | 0.00 | 0.00 | 4 856.00 |
| 1084763189 | 2019.12.10 07:18:42 | sell | 5.00 | gold | 1461.85 | 0.00 | 0.00 | 2020.02.06 09:15:30 | 1558.30 | -200.00 | 0.00 | 600.00 | -48 225.00 |
| 1084779187 | 2019.12.23 16:06:22 | buy | 1.00 | coco | 60.44 | 0.00 | 0.00 | 2019.12.24 18:43:29 | 60.98 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1084781596 | 2019.12.26 15:37:11 | buy | 3.00 | gbpusd | 1.2989 | 0.0000 | 0.0000 | 2020.06.22 07:27:41 | 1.2397 | -120.00 | 0.00 | 1 062.00 | -17 760.00 |
| 1084822706 | 2020.02.12 04:38:42 | 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 |
| 1084851973 | 2020.03.03 15:17:36 | buy | 2.00 | gold | 1603.37 | 0.00 | 0.00 | 2020.03.16 12:57:11 | 1481.99 | -80.00 | 0.00 | -312.00 | -24 276.00 |
| 1084882018 | 2020.03.16 13:02:05 | balance | Deposit | 50 000.00 | |||||||||
| 1084882020 | 2020.03.16 13:02:08 | sell | 1.00 | gold | 1467.70 | 0.00 | 0.00 | 2020.05.05 02:36:15 | 1700.14 | -40.00 | 0.00 | 100.00 | -23 244.00 |
| 1084965156 | 2020.05.05 08:43:52 | balance | Deposit | 30 000.00 | |||||||||
| 1084978584 | 2020.05.21 03:30:14 | buy | 3.00 | coco | 33.75 | 0.00 | 0.00 | 2020.06.05 09:42:31 | 37.84 | -120.00 | 0.00 | 0.00 | 12 270.00 |
| 1085000891 | 2020.06.22 07:24:55 | buy | 3.00 | gold | 1754.03 | 0.00 | 0.00 | 2020.07.07 11:37:20 | 1775.62 | -120.00 | 0.00 | -540.00 | 6 477.00 |
| 1085000908 | 2020.06.22 07:27:46 | buy | 3.00 | eurusd | 1.1205 | 0.0000 | 1.1261 | 2020.06.22 16:45:21 | 1.1261 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1085004874 | 2020.06.25 05:14:50 | buy | 8.00 | coco | 37.92 | 0.00 | 0.00 | 2020.06.26 08:01:06 | 39.08 | -320.00 | 0.00 | 0.00 | 9 280.00 |
| 1085004875 | 2020.06.25 05:14:53 | buy | 8.00 | coco | 37.82 | 0.00 | 0.00 | 2020.07.07 11:38:26 | 40.05 | -320.00 | 0.00 | 0.00 | 17 840.00 |
| 1085006221 | 2020.06.26 08:01:42 | buy | 8.00 | coco | 39.19 | 0.00 | 0.00 | 2020.07.07 11:37:25 | 40.04 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1085014057 | 2020.07.07 11:38:32 | buy | 8.00 | s&p500 | 3155.55 | 0.00 | 0.00 | 2020.07.09 15:19:05 | 3176.00 | -320.00 | 0.00 | 0.00 | 16 360.00 |
| 1085014058 | 2020.07.07 11:38:35 | sell | 8.00 | s&p500 | 3154.35 | 0.00 | 0.00 | 2020.07.10 14:05:26 | 3133.50 | -320.00 | 0.00 | 0.00 | 16 680.00 |
| 1085016889 | 2020.07.09 15:19:11 | buy | 8.00 | s&p500 | 3177.20 | 0.00 | 0.00 | 2020.07.13 12:57:51 | 3205.70 | -320.00 | 0.00 | 0.00 | 22 800.00 |
| 1085017982 | 2020.07.10 14:05:31 | buy | 8.00 | s&p500 | 3132.40 | 0.00 | 0.00 | 2020.08.18 14:21:48 | 3389.45 | -320.00 | 0.00 | 0.00 | 205 640.00 |
| 1085019007 | 2020.07.13 12:57:57 | buy | 8.00 | s&p500 | 3206.80 | 0.00 | 0.00 | 2020.07.21 03:18:38 | 3258.70 | -320.00 | 0.00 | 0.00 | 41 520.00 |
| 1085024391 | 2020.07.21 03:18:44 | buy | 8.00 | s&p500 | 3260.40 | 0.00 | 0.00 | 2020.08.04 02:43:55 | 3296.70 | -320.00 | 0.00 | 0.00 | 29 040.00 |
| 1085036032 | 2020.08.04 02:44:01 | buy | 8.00 | s&p500 | 3298.05 | 0.00 | 0.00 | 2020.08.10 03:57:04 | 3350.90 | -320.00 | 0.00 | 0.00 | 42 280.00 |
| 1085041564 | 2020.08.10 03:57:09 | buy | 8.00 | s&p500 | 3351.85 | 0.00 | 0.00 | 2020.08.18 14:21:04 | 3389.15 | -320.00 | 0.00 | 0.00 | 29 840.00 |
| 1085049412 | 2020.08.18 14:21:55 | buy | 9.00 | gold | 2011.97 | 0.00 | 0.00 | 2021.03.19 02:12:43 | 1734.25 | -360.00 | 0.00 | -23 220.00 | -249 948.00 |
| 1085049413 | 2020.08.18 14:22:03 | buy | 8.00 | hsi | 25376 | 0 | 0 | 2020.08.28 10:07:27 | 25323 | -320.00 | 0.00 | 0.00 | -4 240.00 |
| 1085049415 | 2020.08.18 14:22:08 | sell | 8.00 | hsi | 25364 | 0 | 0 | 2020.08.20 07:30:15 | 24605 | -320.00 | 0.00 | 0.00 | 60 720.00 |
| 1085052190 | 2020.08.20 07:30:20 | sell | 8.00 | hsi | 24593 | 0 | 0 | 2020.08.28 10:07:27 | 25335 | -320.00 | 0.00 | 0.00 | -59 360.00 |
| 1085062130 | 2020.08.31 08:02:43 | buy | 5.00 | coco | 43.16 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.61 | -200.00 | 0.00 | 0.00 | -17 750.00 |
| 1085062131 | 2020.08.31 08:02:47 | sell | 5.00 | coco | 43.06 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.71 | -200.00 | 0.00 | 0.00 | 16 750.00 |
| 1085084705 | 2020.09.24 15:15:55 | buy | 2.00 | coco | 39.85 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.52 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1085084706 | 2020.09.24 15:15:58 | sell | 2.00 | coco | 39.75 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.62 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 1085104932 | 2020.10.20 15:29:20 | buy | 4.00 | s&p500 | 3444.60 | 0.00 | 0.00 | 2020.11.06 15:53:43 | 3504.75 | -160.00 | 0.00 | 0.00 | 24 060.00 |
| 1085104933 | 2020.10.20 15:29:25 | sell | 4.00 | s&p500 | 3443.40 | 0.00 | 0.00 | 2020.10.28 13:35:19 | 3343.90 | -160.00 | 0.00 | 0.00 | 39 800.00 |
| 1085112025 | 2020.10.28 13:35:28 | sell | 4.00 | s&p500 | 3342.35 | 0.00 | 0.00 | 2020.11.02 12:13:59 | 3314.25 | -160.00 | 0.00 | 0.00 | 11 240.00 |
| 1085115986 | 2020.11.02 12:14:05 | sell | 4.00 | s&p500 | 3313.05 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3722.05 | -160.00 | 0.00 | 0.00 | -163 600.00 |
| 1085121015 | 2020.11.06 15:53:50 | buy | 4.00 | s&p500 | 3505.85 | 0.00 | 0.00 | 2020.11.16 17:09:46 | 3612.15 | -160.00 | 0.00 | 0.00 | 42 520.00 |
| 1085128933 | 2020.11.16 17:09:54 | buy | 4.00 | s&p500 | 3613.55 | 0.00 | 0.00 | 2020.12.18 00:15:47 | 3720.85 | -160.00 | 0.00 | 0.00 | 42 920.00 |
| 1085157503 | 2020.12.18 15:28:20 | sell | 5.00 | s&p500 | 3726.05 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3917.00 | -200.00 | 0.00 | 0.00 | -95 475.00 |
| 1085157504 | 2020.12.18 15:28:23 | buy | 5.00 | s&p500 | 3727.25 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3915.80 | -200.00 | 0.00 | 0.00 | 94 275.00 |
| 1085241067 | 2021.03.19 02:12:48 | buy | 6.00 | gold | 1734.67 | 0.00 | 0.00 | 2021.05.17 04:22:54 | 1849.73 | -240.00 | 0.00 | -4 104.00 | 69 036.00 |
| 1085241068 | 2021.03.19 02:12:54 | buy | 6.00 | s&p500 | 3927.00 | 0.00 | 0.00 | 2021.05.17 04:22:57 | 4167.90 | -240.00 | 0.00 | 0.00 | 144 540.00 |
| 1085241069 | 2021.03.19 02:12:57 | sell | 6.00 | s&p500 | 3926.00 | 0.00 | 0.00 | 2021.05.17 04:23:00 | 4169.10 | -240.00 | 0.00 | 0.00 | -145 860.00 |
| 1085301460 | 2021.05.17 04:23:12 | balance | Withdrawal | -287 452.00 | |||||||||
| 1085301462 | 2021.05.17 04:24:32 | buy | 1.00 | gold | 1850.69 | 0.00 | 0.00 | 2021.05.17 07:46:11 | 1854.97 | -40.00 | 0.00 | 0.00 | 428.00 |
| 1085301463 | 2021.05.17 04:24:39 | sell | 1.00 | s&p500 | 4167.40 | 0.00 | 0.00 | 2021.05.17 09:58:44 | 4162.50 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085301464 | 2021.05.17 04:24:45 | sell | 1.00 | s&p500 | 4168.60 | 0.00 | 0.00 | 2021.05.17 12:40:14 | 4161.60 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085301531 | 2021.05.17 04:52:24 | sell | 1.00 | coco | 65.73 | 0.00 | 0.00 | 2021.05.17 14:22:12 | 64.95 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085301824 | 2021.05.17 08:50:40 | sell | 1.00 | hsi | 28084 | 0 | 0 | 2021.05.17 14:22:16 | 27997 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085302226 | 2021.05.17 14:22:20 | buy | 1.00 | s&p500 | 4157.60 | 0.00 | 0.00 | 2021.05.17 15:24:57 | 4162.70 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085302227 | 2021.05.17 14:22:23 | buy | 1.00 | s&p500 | 4156.15 | 0.00 | 0.00 | 2021.05.18 03:37:37 | 4173.60 | -40.00 | 0.00 | 0.00 | 1 745.00 |
| 1085302228 | 2021.05.17 14:22:31 | buy | 1.00 | coco | 64.85 | 0.00 | 0.00 | 2021.05.18 03:37:40 | 66.39 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085302325 | 2021.05.17 15:25:02 | buy | 1.00 | dax | 15413.0 | 0.0 | 0.0 | 2021.05.18 09:06:21 | 15515.2 | -40.00 | 0.00 | 0.00 | 2 044.00 |
| 1085302326 | 2021.05.17 15:25:05 | buy | 1.00 | dax | 15406.9 | 0.0 | 0.0 | 2021.05.18 09:06:42 | 15515.5 | -40.00 | 0.00 | 0.00 | 2 172.00 |
| 1085302615 | 2021.05.17 17:25:19 | buy | 1.00 | hsi | 28103 | 0 | 0 | 2021.05.18 03:34:45 | 28421 | -40.00 | 0.00 | 0.00 | 3 180.00 |
| 1085302946 | 2021.05.18 03:34:51 | buy | 1.00 | hsi | 28447 | 0 | 0 | 2021.05.18 08:34:39 | 28477 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085302961 | 2021.05.18 03:37:44 | buy | 1.00 | s&p500 | 4174.30 | 0.00 | 0.00 | 2021.05.18 08:10:49 | 4177.50 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085303331 | 2021.05.18 08:10:54 | buy | 2.00 | s&p500 | 4178.70 | 0.00 | 0.00 | 2021.05.18 09:26:21 | 4181.60 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1085303421 | 2021.05.18 09:06:48 | sell | 1.00 | hsi | 28476 | 0 | 0 | 2021.05.18 15:24:52 | 28392 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085303458 | 2021.05.18 09:26:24 | sell | 1.00 | coco | 66.97 | 0.00 | 0.00 | 2021.05.18 15:24:54 | 66.12 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085303542 | 2021.05.18 10:35:46 | sell | 1.00 | s&p500 | 4179.55 | 0.00 | 0.00 | 2021.05.18 15:24:58 | 4166.00 | -40.00 | 0.00 | 0.00 | 1 355.00 |
| 1085303872 | 2021.05.18 15:25:18 | sell | 1.00 | coco | 65.99 | 0.00 | 0.00 | 2021.05.19 02:24:23 | 65.04 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085304201 | 2021.05.19 02:24:28 | sell | 1.00 | s&p500 | 4119.00 | 0.00 | 0.00 | 2021.05.19 07:06:33 | 4110.30 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085304202 | 2021.05.19 02:24:32 | sell | 1.00 | s&p500 | 4118.00 | 0.00 | 0.00 | 2021.05.19 04:54:15 | 4110.25 | -40.00 | 0.00 | 0.00 | 775.00 |
| 1085304505 | 2021.05.19 07:06:20 | buy | 1.00 | eurusd | 1.2234 | 0.0000 | 1.2289 | 2021.05.20 09:08:32 | 1.2190 | -40.00 | 0.00 | -18.00 | -440.00 |
| 1085304506 | 2021.05.19 07:06:41 | sell | 1.00 | s&p500 | 4109.50 | 0.00 | 0.00 | 2021.05.19 09:52:44 | 4105.50 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085304744 | 2021.05.19 09:52:49 | sell | 1.00 | s&p500 | 4104.30 | 0.00 | 0.00 | 2021.05.19 10:55:13 | 4093.90 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085304873 | 2021.05.19 10:55:25 | buy | 1.00 | dax | 15143.5 | 0.0 | 0.0 | 2021.05.19 11:25:09 | 15219.0 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085304923 | 2021.05.19 11:25:12 | sell | 1.00 | gold | 1861.79 | 0.00 | 1855.79 | 2021.05.19 12:19:30 | 1855.79 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085304941 | 2021.05.19 11:31:57 | sell | 1.00 | s&p500 | 4101.10 | 0.00 | 0.00 | 2021.05.19 12:02:59 | 4091.00 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085305103 | 2021.05.19 13:31:09 | sell | 1.00 | s&p500 | 4083.75 | 0.00 | 0.00 | 2021.05.19 15:37:47 | 4072.25 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085305178 | 2021.05.19 14:00:03 | buy | 1.00 | gold | 1855.11 | 0.00 | 0.00 | 2021.05.19 14:24:05 | 1863.44 | -40.00 | 0.00 | 0.00 | 833.00 |
| 1085305279 | 2021.05.19 14:24:11 | buy | 1.00 | gold | 1863.93 | 0.00 | 1869.93 | 2021.05.19 14:57:24 | 1869.93 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085305552 | 2021.05.19 15:37:52 | buy | 1.00 | gold | 1874.75 | 0.00 | 1882.50 | 2021.05.19 15:40:36 | 1882.50 | -40.00 | 0.00 | 0.00 | 775.00 |
| 1085305553 | 2021.05.19 15:37:57 | buy | 1.00 | s&p500 | 4070.95 | 0.00 | 0.00 | 2021.05.20 02:30:38 | 4114.90 | -40.00 | 0.00 | 0.00 | 4 395.00 |
| 1085306166 | 2021.05.20 02:30:42 | sell | 1.00 | s&p500 | 4116.05 | 0.00 | 0.00 | 2021.05.20 10:35:07 | 4105.15 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085306167 | 2021.05.20 02:30:49 | sell | 1.00 | coco | 63.56 | 0.00 | 0.00 | 2021.05.20 10:35:10 | 63.11 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085306643 | 2021.05.20 06:53:59 | sell | 1.00 | s&p500 | 4118.90 | 0.00 | 0.00 | 2021.05.20 10:35:14 | 4105.00 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 1085307000 | 2021.05.20 10:35:18 | sell | 1.00 | coco | 63.03 | 0.00 | 0.00 | 2021.05.20 11:29:18 | 62.44 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085307001 | 2021.05.20 10:35:24 | sell | 1.00 | gbpusd | 1.4125 | 0.0000 | 1.4070 | 2021.05.21 05:32:46 | 1.4181 | -40.00 | 0.00 | -8.00 | -560.00 |
| 1085307123 | 2021.05.20 11:29:22 | buy | 1.00 | s&p500 | 4091.40 | 0.00 | 0.00 | 2021.05.20 13:37:51 | 4108.60 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1085307146 | 2021.05.20 11:38:29 | buy | 1.00 | gold | 1867.22 | 0.00 | 0.00 | 2021.05.20 16:57:54 | 1877.93 | -40.00 | 0.00 | 0.00 | 1 071.00 |
| 1085307291 | 2021.05.20 13:37:55 | sell | 1.00 | coco | 62.71 | 0.00 | 0.00 | 2021.05.21 08:24:16 | 62.24 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085307766 | 2021.05.20 16:57:57 | buy | 1.00 | gold | 1878.42 | 0.00 | 0.00 | 2021.05.21 15:25:44 | 1885.23 | -40.00 | 0.00 | -12.00 | 681.00 |
| 1085308413 | 2021.05.21 05:32:51 | buy | 1.00 | hsi | 28276 | 0 | 0 | 2021.05.21 07:30:29 | 28316 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085308512 | 2021.05.21 07:30:34 | buy | 1.00 | s&p500 | 4169.75 | 0.00 | 0.00 | 2021.05.21 09:17:49 | 4171.70 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1085308573 | 2021.05.21 08:24:21 | buy | 1.00 | hsi | 28326 | 0 | 0 | 2021.05.21 12:14:44 | 28366 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085308681 | 2021.05.21 09:37:14 | buy | 1.00 | coco | 62.09 | 0.00 | 0.00 | 2021.05.21 12:14:49 | 62.76 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085308903 | 2021.05.21 12:14:53 | buy | 1.00 | coco | 62.86 | 0.00 | 0.00 | 2021.05.21 15:25:47 | 63.28 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085309189 | 2021.05.21 15:25:52 | buy | 1.00 | s&p500 | 4178.80 | 0.00 | 0.00 | 2021.05.21 16:01:48 | 4185.80 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085309288 | 2021.05.21 16:01:53 | buy | 1.00 | coco | 63.74 | 0.00 | 0.00 | 2021.05.24 04:50:36 | 64.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085309798 | 2021.05.24 02:48:58 | buy | 1.00 | s&p500 | 4164.60 | 0.00 | 0.00 | 2021.05.24 05:25:21 | 4167.70 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085310061 | 2021.05.24 04:50:41 | buy | 1.00 | coco | 64.14 | 0.00 | 0.00 | 2021.05.24 10:02:05 | 64.47 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085310106 | 2021.05.24 05:25:24 | buy | 1.00 | gold | 1884.17 | 0.00 | 0.00 | 2021.05.25 16:16:42 | 1894.51 | -40.00 | 0.00 | -12.00 | 1 034.00 |
| 1085310202 | 2021.05.24 07:31:17 | buy | 1.00 | s&p500 | 4169.40 | 0.00 | 0.00 | 2021.05.24 10:02:08 | 4174.90 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085310404 | 2021.05.24 10:02:13 | buy | 1.00 | coco | 64.57 | 0.00 | 0.00 | 2021.05.24 16:03:04 | 65.00 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085310405 | 2021.05.24 10:02:17 | buy | 1.00 | s&p500 | 4176.40 | 0.00 | 0.00 | 2021.05.24 16:02:52 | 4189.70 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085311039 | 2021.05.24 16:03:10 | buy | 1.00 | dax | 15528.9 | 0.0 | 0.0 | 2021.05.25 09:04:20 | 15553.6 | -40.00 | 0.00 | 0.00 | 494.00 |
| 1085311041 | 2021.05.24 16:03:22 | buy | 1.00 | gbpusd | 1.4165 | 0.0000 | 1.4220 | 2021.05.25 08:27:55 | 1.4187 | -40.00 | 0.00 | 2.00 | 220.00 |
| 1085311383 | 2021.05.25 01:59:03 | buy | 1.00 | coco | 66.07 | 0.00 | 0.00 | 2021.05.28 02:26:04 | 67.06 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085312060 | 2021.05.25 09:04:24 | buy | 1.00 | hsi | 28880 | 0 | 0 | 2021.05.25 14:05:13 | 28940 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085312326 | 2021.05.25 12:37:58 | sell | 1.00 | s&p500 | 4208.40 | 0.00 | 0.00 | 2021.05.26 02:45:46 | 4204.10 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085313106 | 2021.05.26 02:45:51 | sell | 1.00 | s&p500 | 4204.10 | 0.00 | 0.00 | 2021.05.27 07:07:21 | 4190.10 | -40.00 | 0.00 | 0.00 | 1 400.00 |
| 1085313237 | 2021.05.26 03:50:11 | buy | 1.00 | hsi | 29041 | 0 | 0 | 2021.05.26 08:57:46 | 29241 | -40.00 | 0.00 | 0.00 | 2 000.00 |
| 1085313651 | 2021.05.26 08:57:49 | buy | 1.00 | gold | 1906.72 | 0.00 | 0.00 | 2021.05.26 09:51:10 | 1909.83 | -40.00 | 0.00 | 0.00 | 311.00 |
| 1085313809 | 2021.05.26 10:40:26 | sell | 1.00 | dax | 15464.6 | 0.0 | 0.0 | 2021.05.27 09:58:38 | 15389.5 | -40.00 | 0.00 | 0.00 | 1 502.00 |
| 1085314257 | 2021.05.26 15:21:50 | sell | 0.50 | usdcad | 1.2112 | 0.0000 | 1.2071 | 2021.05.27 14:48:15 | 1.2086 | -20.00 | 0.00 | -9.00 | 107.56 |
| 1085315073 | 2021.05.27 07:07:31 | sell | 1.00 | s&p500 | 4188.90 | 0.00 | 0.00 | 2021.05.27 12:05:07 | 4185.50 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085315109 | 2021.05.27 07:31:57 | buy | 1.00 | hsi | 28999 | 0 | 0 | 2021.05.27 13:11:39 | 29024 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085315333 | 2021.05.27 09:58:43 | buy | 1.00 | dax | 15381.3 | 0.0 | 0.0 | 2021.05.27 15:37:53 | 15481.6 | -40.00 | 0.00 | 0.00 | 2 006.00 |
| 1085315535 | 2021.05.27 13:11:42 | buy | 1.00 | gold | 1895.15 | 0.00 | 0.00 | 2021.05.28 13:42:49 | 1891.24 | -40.00 | 0.00 | -12.00 | -391.00 |
| 1085315719 | 2021.05.27 14:48:22 | buy | 1.00 | usdchf | 0.9003 | 0.8958 | 0.9048 | 2021.06.01 16:20:20 | 0.8958 | -40.00 | 0.00 | 9.00 | -502.34 |
| 1085315855 | 2021.05.27 15:37:59 | buy | 1.00 | hsi | 29034 | 0 | 0 | 2021.05.28 05:29:35 | 29167 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085316388 | 2021.05.28 05:29:39 | buy | 1.00 | coco | 67.25 | 0.00 | 0.00 | 2021.06.01 04:12:14 | 67.52 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085316481 | 2021.05.28 07:51:19 | sell | 1.00 | s&p500 | 4213.50 | 0.00 | 0.00 | 2021.05.31 05:29:10 | 4209.95 | -40.00 | 0.00 | 0.00 | 355.00 |
| 1085316815 | 2021.05.28 13:42:53 | sell | 1.00 | dax | 15498.0 | 0.0 | 0.0 | 2021.05.31 16:28:33 | 15475.2 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1085317684 | 2021.05.31 05:29:14 | sell | 1.00 | gold | 1909.82 | 0.00 | 0.00 | 2021.05.31 08:52:04 | 1904.97 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085317889 | 2021.05.31 08:52:08 | sell | 1.00 | s&p500 | 4209.95 | 0.00 | 0.00 | 2021.05.31 16:28:31 | 4198.55 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085318355 | 2021.05.31 16:28:37 | buy | 1.00 | s&p500 | 4197.35 | 0.00 | 0.00 | 2021.06.01 07:16:34 | 4207.25 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085318753 | 2021.06.01 04:12:19 | buy | 1.00 | hsi | 29103 | 0 | 0 | 2021.06.01 05:36:03 | 29203 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085318958 | 2021.06.01 07:15:54 | buy | 1.00 | coco | 67.46 | 0.00 | 0.00 | 2021.06.02 02:46:56 | 68.11 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085318959 | 2021.06.01 07:16:31 | buy | 0.50 | hsi | 29171 | 0 | 0 | 2021.06.01 08:45:03 | 29309 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1085319064 | 2021.06.01 08:45:08 | buy | 1.00 | s&p500 | 4211.05 | 0.00 | 0.00 | 2021.06.01 09:40:32 | 4217.55 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085320227 | 2021.06.02 02:47:15 | sell | 1.00 | s&p500 | 4202.05 | 0.00 | 0.00 | 2021.06.02 08:38:46 | 4199.25 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085320331 | 2021.06.02 03:45:01 | sell | 1.00 | s&p500 | 4202.55 | 0.00 | 0.00 | 2021.06.02 08:38:54 | 4199.25 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085320352 | 2021.06.02 03:57:21 | buy | 1.00 | coco | 68.02 | 0.00 | 0.00 | 2021.06.03 02:32:52 | 68.78 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085320675 | 2021.06.02 08:38:58 | buy | 1.00 | s&p500 | 4198.05 | 0.00 | 0.00 | 2021.06.02 14:51:28 | 4208.75 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085320769 | 2021.06.02 09:48:54 | buy | 1.00 | hsi | 29093 | 0 | 0 | 2021.06.02 14:51:19 | 29173 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085321160 | 2021.06.02 14:51:25 | sell | 1.00 | hsi | 29184 | 0 | 0 | 2021.06.03 07:49:32 | 29011 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085321320 | 2021.06.02 15:43:55 | buy | 1.00 | s&p500 | 4204.95 | 0.00 | 0.00 | 2021.06.02 16:03:01 | 4207.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085321379 | 2021.06.02 16:03:05 | buy | 1.00 | s&p500 | 4207.85 | 0.00 | 0.00 | 2021.06.03 02:36:58 | 4213.55 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085321658 | 2021.06.03 02:32:59 | buy | 1.00 | coco | 68.88 | 0.00 | 69.38 | 2021.06.03 04:24:56 | 69.16 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085321853 | 2021.06.03 04:25:00 | buy | 1.00 | s&p500 | 4213.25 | 0.00 | 0.00 | 2021.06.07 02:26:10 | 4224.05 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085321953 | 2021.06.03 05:30:25 | sell | 1.00 | coco | 69.25 | 0.00 | 0.00 | 2021.06.03 12:16:17 | 68.72 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085322090 | 2021.06.03 07:49:42 | sell | 1.00 | gold | 1900.60 | 0.00 | 0.00 | 2021.06.03 12:16:20 | 1896.19 | -40.00 | 0.00 | 0.00 | 441.00 |
| 1085322274 | 2021.06.03 09:21:46 | sell | 1.00 | hsi | 28825 | 0 | 0 | 2021.06.04 03:42:11 | 28714 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 1085322490 | 2021.06.03 12:16:26 | sell | 1.00 | s&p500 | 4192.15 | 0.00 | 0.00 | 2021.06.03 13:11:42 | 4181.85 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085322581 | 2021.06.03 13:16:12 | sell | 1.00 | s&p500 | 4181.85 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4221.75 | -40.00 | 0.00 | 0.00 | -3 990.00 |
| 1085323651 | 2021.06.04 03:42:32 | sell | 1.00 | gold | 1870.16 | 1876.16 | 1865.16 | 2021.06.04 03:54:33 | 1865.16 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085323652 | 2021.06.04 03:42:58 | sell | 1.00 | hsi | 28713 | 0 | 0 | 2021.06.07 08:31:59 | 28692 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085323934 | 2021.06.04 05:49:03 | buy | 1.00 | hsi | 28924 | 0 | 0 | 2021.06.21 10:00:59 | 28414 | -40.00 | 0.00 | 0.00 | -5 100.00 |
| 1085324003 | 2021.06.04 07:12:16 | sell | 1.00 | coco | 68.58 | 0.00 | 68.08 | 2021.06.10 09:11:51 | 69.57 | -40.00 | 0.00 | 0.00 | -990.00 |
| 1085325199 | 2021.06.07 02:26:14 | buy | 1.00 | s&p500 | 4225.45 | 0.00 | 0.00 | 2021.06.07 13:16:12 | 4227.65 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085325681 | 2021.06.07 08:32:06 | sell | 1.00 | hsi | 28681 | 0 | 0 | 2021.06.08 07:09:27 | 28622 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085325977 | 2021.06.07 13:16:17 | buy | 1.00 | s&p500 | 4228.95 | 0.00 | 0.00 | 2021.06.08 02:31:20 | 4231.45 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085326548 | 2021.06.08 02:31:24 | buy | 1.00 | s&p500 | 4232.65 | 0.00 | 0.00 | 2021.06.08 15:23:27 | 4236.45 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085327005 | 2021.06.08 07:09:30 | sell | 1.00 | hsi | 28607 | 0 | 0 | 2021.06.15 08:46:08 | 28547 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085327008 | 2021.06.08 07:09:45 | buy | 1.00 | gold | 1898.53 | 0.00 | 1905.53 | 2021.06.22 02:25:20 | 1785.36 | -40.00 | 0.00 | -168.00 | -11 317.00 |
| 1085327633 | 2021.06.08 15:23:32 | buy | 1.00 | s&p500 | 4237.65 | 0.00 | 0.00 | 2021.06.11 03:39:29 | 4241.95 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085329548 | 2021.06.10 04:34:57 | sell | 1.00 | gold | 1886.02 | 0.00 | 0.00 | 2021.06.10 13:32:04 | 1878.23 | -40.00 | 0.00 | 0.00 | 779.00 |
| 1085329790 | 2021.06.10 09:11:18 | sell | 1.00 | coco | 69.47 | 0.00 | 69.02 | 2021.06.10 18:10:50 | 69.02 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085330077 | 2021.06.10 13:32:10 | sell | 1.00 | gold | 1877.71 | 0.00 | 0.00 | 2021.06.14 06:32:22 | 1864.13 | -40.00 | 0.00 | 4.00 | 1 358.00 |
| 1085331012 | 2021.06.11 03:39:26 | buy | 1.00 | s&p500 | 4243.25 | 0.00 | 0.00 | 2021.06.14 10:42:00 | 4249.35 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085332330 | 2021.06.14 06:32:26 | sell | 1.00 | gold | 1863.65 | 0.00 | 0.00 | 2021.06.14 11:05:57 | 1857.51 | -40.00 | 0.00 | 0.00 | 614.00 |
| 1085332629 | 2021.06.14 10:42:04 | buy | 1.00 | s&p500 | 4250.55 | 0.00 | 0.00 | 2021.06.15 03:07:30 | 4261.15 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085332666 | 2021.06.14 11:06:00 | sell | 1.00 | gold | 1857.06 | 0.00 | 0.00 | 2021.06.16 03:21:22 | 1855.25 | -40.00 | 0.00 | 4.00 | 181.00 |
| 1085333298 | 2021.06.15 03:07:34 | buy | 1.00 | s&p500 | 4262.45 | 0.00 | 0.00 | 2021.06.15 15:24:38 | 4256.85 | -40.00 | 0.00 | 0.00 | -560.00 |
| 1085333752 | 2021.06.15 08:46:13 | sell | 1.00 | hsi | 28536 | 0 | 0 | 2021.06.16 03:21:09 | 28488 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085333772 | 2021.06.15 09:04:00 | sell | 1.00 | coco | 71.01 | 0.00 | 0.00 | 2021.06.18 05:10:26 | 70.43 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085334206 | 2021.06.15 15:24:43 | buy | 1.00 | s&p500 | 4258.05 | 0.00 | 0.00 | 2021.06.18 01:01:55 | 4220.55 | -40.00 | 0.00 | 0.00 | -3 750.00 |
| 1085334651 | 2021.06.16 03:21:15 | sell | 1.00 | hsi | 28475 | 0 | 0 | 2021.06.16 08:54:22 | 28430 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085334653 | 2021.06.16 03:21:34 | sell | 1.00 | gold | 1855.02 | 0.00 | 0.00 | 2021.06.17 01:46:49 | 1820.03 | -40.00 | 0.00 | 6.00 | 3 499.00 |
| 1085335015 | 2021.06.16 08:54:27 | sell | 1.00 | hsi | 28420 | 0 | 0 | 2021.06.16 09:28:10 | 28380 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085335069 | 2021.06.16 09:28:15 | sell | 1.00 | hsi | 28370 | 0 | 0 | 2021.06.22 14:05:33 | 28277 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085335849 | 2021.06.17 01:46:52 | sell | 1.00 | gold | 1819.51 | 0.00 | 0.00 | 2021.06.17 02:19:13 | 1815.44 | -40.00 | 0.00 | 0.00 | 407.00 |
| 1085335890 | 2021.06.17 02:19:17 | sell | 1.00 | gold | 1815.06 | 0.00 | 0.00 | 2021.06.17 08:30:08 | 1812.86 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085336379 | 2021.06.17 08:30:12 | sell | 1.00 | gold | 1812.30 | 0.00 | 0.00 | 2021.06.17 13:20:51 | 1797.91 | -40.00 | 0.00 | 0.00 | 1 439.00 |
| 1085336863 | 2021.06.17 13:20:54 | sell | 1.00 | gold | 1797.51 | 0.00 | 0.00 | 2021.06.17 15:13:24 | 1781.16 | -40.00 | 0.00 | 0.00 | 1 635.00 |
| 1085337123 | 2021.06.17 15:13:27 | sell | 1.00 | gold | 1780.68 | 0.00 | 0.00 | 2021.06.18 01:24:53 | 1776.23 | -40.00 | 0.00 | 2.00 | 445.00 |
| 1085337535 | 2021.06.18 01:24:48 | sell | 1.00 | gold | 1775.74 | 0.00 | 0.00 | 2021.06.23 12:50:15 | 1783.66 | -40.00 | 0.00 | 6.00 | -792.00 |
| 1085337842 | 2021.06.18 05:10:30 | sell | 1.00 | coco | 70.32 | 0.00 | 0.00 | 2021.06.21 23:17:08 | 73.64 | -40.00 | 0.00 | 0.00 | -3 320.00 |
| 1085340427 | 2021.06.22 02:25:32 | buy | 1.00 | s&p500 | 4230.75 | 0.00 | 0.00 | 2021.06.22 05:21:10 | 4233.05 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085340751 | 2021.06.22 05:21:14 | buy | 1.00 | gold | 1788.40 | 0.00 | 0.00 | 2021.06.23 15:41:58 | 1789.66 | -40.00 | 0.00 | -12.00 | 126.00 |
| 1085341360 | 2021.06.22 14:05:42 | sell | 1.00 | coco | 72.49 | 0.00 | 0.00 | 2021.06.25 01:24:37 | 73.27 | -40.00 | 0.00 | 0.00 | -780.00 |
| 1085342843 | 2021.06.23 15:00:47 | buy | 1.00 | s&p500 | 4255.25 | 0.00 | 0.00 | 2021.06.24 13:32:40 | 4263.55 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085344194 | 2021.06.24 13:32:44 | sell | 1.00 | dax | 15546.0 | 0.0 | 0.0 | 2021.06.25 13:51:14 | 15575.8 | -40.00 | 0.00 | 0.00 | -596.00 |
| 1085344381 | 2021.06.24 15:34:20 | buy | 1.00 | s&p500 | 4268.55 | 0.00 | 0.00 | 2021.06.25 13:51:11 | 4272.05 | -40.00 | 0.00 | 0.00 | 350.00 |
| -49 520.00 | 0.00 | -38 897.00 | 288 607.08 | ||||||||||
| Closed P/L: | 200 190.08 | ||||||||||||
| 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: | -131 452.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 200 190.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 68 738.08 | Equity: | 68 738.08 | Free Margin: | 68 738.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 491 541.12 | Gross Loss: | 1 291 351.04 | Total Net Profit: | 200 190.08 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 356.85 | ||||||||||
| Absolute Drawdown: | 78 428.14 | Maximal Drawdown: | 396 128.00 (81.56%) | Relative Drawdown: | 208.30% (129 687.83) | ||||||||
| Total Trades: | 561 | Short Positions (won %): | 241 (70.95%) | Long Positions (won %): | 320 (74.69%) | ||||||||
| Profit Trades (% of total): | 410 (73.08%) | Loss trades (% of total): | 151 (26.92%) | ||||||||||
| Largest | profit trade: | 205 320.00 | loss trade: | -273 528.00 | |||||||||
| Average | profit trade: | 3 637.91 | loss trade: | -8 551.99 | |||||||||
| Maximum | consecutive wins ($): | 30 (32 372.00) | consecutive losses ($): | 5 (-24 261.68) | |||||||||
| Maximal | consecutive profit (count): | 502 337.00 (14) | consecutive loss (count): | -273 528.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||