Welcome To Tongda International Investment Limited

Account: 88062366 Name: Haoran Luo¡¾Á_ê»È½¡¿ Currency: USD Leverage: 1:100 2021 July 21, 16:11
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10837577522017.06.23 09:46:59balanceDeposit10 000.00
10837577532017.06.23 09:47:13creditCredit In, value date: 2017.06.231 000.00
10837578002017.06.23 10:15:29buy2.00gbpjpy141.67140.90142.152017.06.26 04:56:28141.87-80.000.0010.00359.45
10837578842017.06.23 10:16:12buy2.00gold1257.610.001262.002017.06.27 02:39:311241.23-80.000.00-48.00-3 276.00
10837579392017.06.23 10:16:45buy stop2.00gbpusd1.27950.00000.00002017.06.23 23:59:591.2726deleted [good for day]
10837583112017.06.24 06:09:01balanceDeposit10 500.00
10837587372017.06.26 04:57:25buy2.00coco43.490.000.002017.06.27 10:20:4143.80-80.000.000.00620.00
10837591092017.06.26 08:58:13buy2.00gbpjpy142.000.00142.402017.06.26 10:43:59142.22-80.000.000.00394.12
10837594442017.06.26 10:44:51buy2.00gbpjpy142.33141.60142.752017.06.27 13:32:39142.63-80.000.0010.00536.58
10837603642017.06.27 02:39:42sell2.00gold1241.240.001235.002017.06.27 11:47:471251.34-80.000.000.00-2 020.00
10837611632017.06.27 11:50:36buy2.00dax12723.50.00.02017.06.27 13:02:2712716.5-80.000.000.00-280.00
10837614902017.06.27 13:03:24sell2.00dax12713.50.00.02017.06.27 15:49:2812679.0-80.000.000.001 380.00
10837620222017.06.27 16:02:27buy2.00gbpjpy143.10142.40143.562017.06.27 17:47:12143.56-80.000.000.00818.87
10837630782017.06.28 03:51:41buy2.00hsi257360258092017.06.28 17:27:2525768-80.000.000.00640.00
10837643202017.06.28 16:04:18sell2.00dax12620.50.00.02017.06.29 14:35:1512588.0-80.000.000.001 300.00
10837657322017.06.29 09:26:32buy2.00eurusd1.14230.00001.15362017.07.03 16:56:011.1364-80.000.00-24.00-1 180.00
10837660572017.06.29 14:35:40buy2.00gbpjpy146.040.00146.502017.06.29 15:26:00146.47-80.000.000.00761.74
10837661702017.06.29 15:26:20buy2.00gbpjpy146.550.00147.102017.06.30 12:26:59145.34-80.000.0010.00-2 160.52
10837673732017.06.30 12:27:16sell2.00gbpcad1.68400.00001.67852017.07.03 02:40:401.6885-80.000.00-25.00-693.49
10837677592017.06.30 15:10:56buy1.00dax12403.00.00.02017.07.03 15:00:3312426.5-40.000.000.00470.00
10837686482017.07.03 04:54:22sell1.00hsi256480255442017.07.03 05:27:5225686-40.000.000.00-380.00
10837688742017.07.03 08:12:50sell2.00gold1235.880.001230.002017.07.03 14:59:031230.00-80.000.000.001 176.00
10837693112017.07.03 15:00:48sell3.00gold1228.860.001223.002017.07.03 15:32:361226.04-120.000.000.00846.00
10837697322017.07.03 16:18:17buy2.00dax12465.50.00.02017.07.04 15:08:3512455.5-80.000.000.00-400.00
10837701542017.07.03 16:57:08sell2.00gold1222.840.000.002017.07.04 15:08:141224.80-80.000.004.00-392.00
10837718652017.07.04 15:08:49sell2.00dax12455.80.00.02017.07.04 18:10:4312434.3-80.000.000.00860.00
10837719522017.07.04 15:09:11buy2.00eurusd1.13480.00000.00002017.07.05 04:08:361.1366-80.000.00-12.00360.00
10837726752017.07.05 02:35:06buy1.50eurchf1.09570.00001.09962017.07.06 14:11:481.0978-60.000.0013.50326.56
10837753162017.07.06 09:20:11sell2.00dax12448.30.00.02017.07.06 12:28:2512349.7-80.000.000.003 944.00
10837760192017.07.06 12:29:12sell2.00s&p5002418.30.00.02017.07.06 16:10:472414.5-80.000.000.00760.00
10837761322017.07.06 14:12:25buy2.00euraud1.50110.00001.50552017.07.06 19:32:171.5055-80.000.000.00667.30
10837786652017.07.07 15:44:26sell2.00gold1214.500.001202.002017.07.07 17:57:131209.58-80.000.000.00984.00
10837787652017.07.07 15:46:08sell2.00gbpjpy146.620.00146.022017.07.10 02:46:14147.07-80.000.00-50.00-789.26
10837797392017.07.10 08:28:37sell2.00gold1207.030.001201.502017.07.11 18:56:061216.49-80.000.004.00-1 892.00
10837807392017.07.11 04:04:00buy2.00hsi2571225620257802017.07.11 05:23:3925780-80.000.000.001 360.00
10837809842017.07.11 04:40:08buy1.00hsi257360258202017.07.11 07:12:3725802-40.000.000.00660.00
10837814772017.07.11 07:31:39buy1.00hsi258730259662017.07.11 11:45:1525926-40.000.000.00530.00
10837819902017.07.11 11:45:36buy3.00gbpchf1.25140.00001.25582017.07.12 02:34:571.2389-120.000.0012.00-3 893.27
10837828502017.07.12 02:35:38buy2.00gbpcad1.66100.00001.66602017.07.12 09:46:371.6549-80.000.000.00-945.15
10837829072017.07.12 02:36:56buy2.00eurchf1.10571.09901.11052017.07.13 02:44:381.1018-80.000.0018.00-808.63
10837836592017.07.12 07:59:27sell2.00hsi260640259422017.07.12 14:58:3926243-80.000.000.00-3 580.00
10837837422017.07.12 08:15:05balanceDeposit10 000.00
10837844112017.07.12 14:58:57buy2.00s&p5002438.80.00.02017.07.12 16:12:132441.9-80.000.000.00620.00
10837852162017.07.13 02:44:58buy2.00gbpjpy146.270.00146.682017.07.13 14:46:01146.68-80.000.000.00723.87
10837856742017.07.13 08:40:40buy3.00gbpusd1.29220.00001.29682017.07.14 02:21:491.2939-120.000.006.00510.00
10837866992017.07.13 15:27:35buy2.00dax12627.30.00.02017.07.13 18:08:3012639.5-80.000.000.00488.00
10837870982017.07.14 02:23:29buy2.00audjpy87.7987.1288.322017.07.14 18:14:4487.98-80.000.000.00337.39
10837882902017.07.14 15:03:41buy2.00gbpusd1.30060.00000.00002017.07.14 18:14:151.3077-80.000.000.001 420.00
10837883542017.07.14 15:04:11sell2.00usdjpy112.350.000.002017.07.17 02:11:37112.49-80.000.00-16.00-248.91
10837891862017.07.17 02:13:31buy2.00nzdjpy82.760.0083.292017.07.17 10:15:4582.39-80.000.000.00-657.31
10837894562017.07.17 05:05:55buy2.00gbpusd1.31040.00001.31602017.07.19 03:59:441.3028-80.000.008.00-1 520.00
10837897802017.07.17 10:16:53buy3.00coco46.720.000.002017.07.18 03:10:0046.04-120.000.000.00-2 040.00
10837906492017.07.18 03:09:50sell3.00usdjpy112.26112.86111.652017.07.18 15:31:10111.87-120.000.000.001 045.86
10837909152017.07.18 04:25:02sell2.00hsi264540263902017.07.18 12:48:2926536-80.000.000.00-1 640.00
10837920492017.07.18 12:48:54sell2.00dax12477.80.00.02017.07.18 15:30:4812395.3-80.000.000.003 300.00
10837925362017.07.18 15:31:50buy3.00gold1241.430.001246.002017.07.19 02:23:301242.95-120.000.00-36.00456.00
10837928502017.07.19 02:23:46buy3.00gold1243.470.001248.502017.07.20 13:34:371235.78-120.000.00-108.00-2 307.00
10837930452017.07.19 04:00:17buy3.00coco46.570.0047.082017.07.19 15:51:3846.77-120.000.000.00600.00
10837941552017.07.19 16:09:06buy3.00coco46.920.0047.402017.07.19 16:37:4447.18-120.000.000.00780.00
10837942442017.07.19 16:37:59buy3.00coco47.290.000.002017.07.20 13:34:3147.48-120.000.000.00570.00
10837955692017.07.20 13:34:54buy3.00coco47.610.000.002017.07.21 12:48:0846.62-120.000.000.00-2 970.00
10837957622017.07.20 14:30:10sell2.00dax12565.00.00.02017.07.21 14:19:0412337.3-80.000.000.009 108.00
10837974622017.07.21 14:36:11sell2.00usdchf0.94900.95550.94382017.07.21 18:38:210.9464-80.000.000.00549.45
10837981172017.07.24 04:17:37buy2.00hsi26899002017.07.25 09:01:2626840-80.000.000.00-1 180.00
10837995332017.07.24 19:07:21sell1.00gbpusd1.30290.00001.29912017.07.27 02:17:201.3124-40.000.00-40.00-950.00
10838001062017.07.25 09:01:50sell2.00dax12223.30.00.02017.07.27 15:58:1812193.9-80.000.000.001 176.00
10838029122017.07.27 03:57:38sell2.00usdjpy110.900.00110.302017.07.27 13:53:36111.40-80.000.000.00-897.67
10838035242017.07.27 07:20:08buy2.00hsi270660271492017.07.27 08:17:0027076-80.000.000.00200.00
10838042252017.07.27 13:53:56buy2.00usdchf0.96080.00000.96652017.07.27 17:53:380.9654-80.000.000.00952.97
10838052792017.07.27 17:06:36sell2.00gbpusd1.30870.00001.30292017.07.31 17:05:271.3187-80.000.00-32.00-2 000.00
10838058152017.07.27 17:54:50buy2.00usdcad1.25360.00001.25952017.07.28 03:29:241.2557-80.000.002.00334.47
10838058442017.07.27 17:55:04sell2.00gbpusd1.30630.00001.29782017.07.31 17:05:321.3188-80.000.00-32.00-2 500.00
10838063452017.07.28 03:29:53buy2.00usdcad1.25610.00001.26222017.08.03 14:10:101.2600-80.000.0012.00619.05
10838083232017.08.01 02:52:34buy2.00usdcad1.25030.00001.25872017.08.02 09:40:541.2587-80.000.002.001 334.71
10838118382017.08.03 13:11:30sell2.00gbpaud1.66131.66751.65502017.08.03 14:00:101.6550-80.000.000.001 000.69
10838122262017.08.03 14:11:31sell2.00gbpusd1.31220.00001.30612017.08.04 15:17:491.3079-80.000.00-16.00860.00
10838123192017.08.03 14:14:17buy2.00usdcad1.26090.00001.26462017.08.04 15:16:311.2617-80.000.002.00126.81
10838134032017.08.04 15:17:23buy3.00usdcad1.26210.00001.27002017.08.04 16:19:151.2658-120.000.000.00876.92
10838134422017.08.04 15:18:13sell3.00gbpusd1.30750.00001.30262017.08.04 16:17:161.3043-120.000.000.00960.00
10838139892017.08.04 15:52:51sell3.00gbpusd1.30580.00001.30002017.08.04 16:17:191.3043-120.000.000.00450.00
10838140552017.08.04 15:53:14sell3.00gold1256.820.000.002017.08.08 12:30:121263.05-120.000.0012.00-1 869.00
10838145242017.08.07 02:27:05buy2.00usdjpy110.81110.08111.402017.08.09 00:51:21110.08-80.000.008.00-1 326.31
10838153222017.08.07 09:13:37buy2.00usdcad1.26640.00001.27102017.08.07 15:01:581.2710-80.000.000.00723.84
10838165452017.08.08 12:31:59sell2.00gbpjpy143.980.00143.282017.08.08 15:45:26143.52-80.000.000.00833.94
10838168782017.08.08 15:46:19sell2.00eurjpy130.230.00129.602017.08.09 00:02:03129.60-80.000.00-28.001 142.55
10838170312017.08.08 16:24:56sell2.00audusd0.79040.00000.78552017.08.09 08:00:250.7885-80.000.00-12.00380.00
10838174722017.08.08 16:47:52sell3.00audusd0.78890.00000.78132017.08.09 08:00:270.7885-120.000.00-18.00120.00
10838182412017.08.09 08:01:36buy2.00gbpcad1.64840.00001.65382017.08.09 16:43:411.6504-80.000.000.00314.64
10838185682017.08.09 12:04:57sell2.00gbpchf1.25440.00001.24862017.08.09 14:01:431.2511-80.000.000.00685.36
10838186862017.08.09 14:02:00sell2.00gbpjpy142.500.00141.952017.08.10 02:24:27143.28-80.000.00-150.00-1 416.76
10838191492017.08.10 02:24:42buy2.00gbpjpy143.280.00143.802017.08.11 02:09:37141.55-80.000.0010.00-3 172.28
10838196772017.08.10 08:22:36buy2.00usdchf0.96590.95850.97102017.08.11 11:08:130.9588-80.000.006.00-1 481.02
10838205302017.08.11 02:09:55sell2.00gbpchf1.24790.00001.24192017.08.11 11:08:071.2441-80.000.000.00792.24
10838212812017.08.11 11:08:35sell2.00gbpjpy141.260.00140.652017.08.18 03:46:21141.00-80.000.00-350.00474.93
10838217232017.08.11 12:15:14buy2.00hsi26869002017.08.11 14:46:2226939-80.000.000.001 400.00
10838218142017.08.11 12:15:25buy2.00dax11978.60.00.02017.08.11 14:46:1111993.5-80.000.000.00596.00
10838221952017.08.11 15:30:08sell2.00usdchf0.96170.00000.95562017.08.25 16:55:370.9587-80.000.00-224.00625.85
10838235902017.08.14 16:51:13sell2.00usdjpy109.520.00108.922017.08.18 14:53:08108.92-80.000.00-96.001 101.73
10838247312017.08.15 15:07:41buy2.00dax12224.40.00.02017.08.16 09:38:4612275.2-80.000.000.002 032.00
10838283792017.08.18 15:08:21sell2.00gbpjpy140.250.00139.652017.08.18 16:31:42139.91-80.000.000.00625.34
10838285752017.08.18 16:32:05sell2.00gbpchf1.23530.00001.22952017.08.28 04:15:101.2321-80.000.00-368.00669.32
10838294322017.08.21 05:12:44sell2.00usdjpy109.23109.74108.402017.08.21 11:46:59109.04-80.000.000.00348.50
10838299032017.08.21 11:47:14buy2.00coco48.690.000.002017.08.22 15:01:1147.34-80.000.000.00-2 700.00
10838317782017.08.22 15:01:18buy2.00dax12209.30.00.02017.08.22 16:52:1212230.8-80.000.000.00860.00
10838329822017.08.23 14:15:37sell2.00usdjpy109.080.00108.342017.08.29 09:20:03108.64-80.000.00-96.00810.01
10838337162017.08.24 05:32:22sell2.00usdjpy109.220.00108.562017.08.29 00:11:23108.56-80.000.00-48.001 215.92
10838345832017.08.25 08:50:30sell2.00gbpcad1.60141.60851.59552017.08.25 16:20:591.6085-80.000.000.00-1 135.27
10838355742017.08.28 05:32:27sell2.00usdjpy109.16109.75108.232017.08.29 09:20:04108.64-80.000.00-16.00957.29
10838360142017.08.28 11:53:29buy3.00gbpusd1.29041.28301.29602017.08.28 17:01:211.2926-120.000.000.00660.00
10838362892017.08.28 17:01:41buy2.00gold1305.770.001310.502017.08.28 20:26:211310.50-80.000.000.00946.00
10838374862017.08.29 09:20:17sell2.00dax12014.20.00.02017.08.29 10:34:2511927.2-80.000.000.003 480.00
10838377652017.08.29 10:34:50buy3.00nzdusd0.72680.00000.73352017.08.29 14:35:250.7293-120.000.000.00750.00
10838382142017.08.29 14:35:35sell2.00dax11902.80.00.02017.08.29 18:05:4211951.9-80.000.000.00-1 964.00
10838388172017.08.29 18:06:36sell2.00coco45.860.000.002017.09.01 15:20:3147.10-80.000.000.00-2 480.00
10838389742017.08.29 18:07:09sell2.00eurusd1.20190.00001.19262017.08.30 02:27:251.1976-80.000.004.00860.00
10838401382017.08.30 08:32:44buy2.00eurusd1.19550.00001.20112017.08.31 09:14:181.1900-80.000.00-36.00-1 100.00
10838407272017.08.30 15:19:43buy2.00gbpchf1.23921.23151.24452017.08.30 20:26:331.2445-80.000.000.001 100.61
10838411352017.08.30 16:43:27buy2.00gold1309.490.000.002017.08.31 16:16:361312.27-80.000.00-72.00556.00
10838419842017.08.31 09:14:27buy2.00dax12082.30.00.02017.08.31 15:43:5212111.8-80.000.000.001 180.00
10838425942017.08.31 15:44:51sell1.50euraud1.49871.50581.49282017.09.01 14:40:381.4928-60.000.006.00706.41
10838445492017.09.01 15:21:38sell2.00eurusd1.18970.00000.00002017.09.06 17:20:311.1942-80.000.0012.00-900.00
10838446602017.09.01 15:22:10buy2.00coco47.110.000.002017.09.04 15:11:0847.51-80.000.000.00800.00
10838462052017.09.04 15:12:01buy3.00coco47.620.000.002017.09.05 10:52:5547.75-120.000.000.00390.00
10838470452017.09.05 06:33:06sell2.00gbpusd1.29300.00001.28722017.09.11 15:32:251.3194-80.000.00-96.00-5 280.00
10838474012017.09.05 09:36:29sell2.00eurusd1.18920.00001.17292017.09.06 17:20:321.1942-80.000.004.00-1 000.00
10838476812017.09.05 10:53:05buy2.00dax12209.60.00.02017.09.06 14:44:5312237.0-80.000.000.001 096.00
10838496792017.09.06 14:47:02buy2.00gbpaud1.63730.00001.64162017.09.06 15:04:271.6378-80.000.000.0079.64
10838499492017.09.06 15:04:51buy2.00dax12253.80.00.02017.09.07 08:48:5812293.1-80.000.000.001 572.00
10838510622017.09.07 06:52:08sell2.00gbpusd1.30450.00001.29662017.09.11 15:32:261.3194-80.000.00-32.00-2 980.00
10838514872017.09.07 09:59:33buy2.00gold1337.751331.261342.262017.09.07 14:31:191342.26-80.000.000.00902.00
10838524152017.09.08 02:05:30buy2.00gold1349.070.001353.602017.09.08 05:49:291353.60-80.000.000.00906.00
10838524762017.09.08 02:58:54sell2.00gbpcad1.58610.00001.58152017.09.08 15:11:471.5997-80.000.000.00-2 245.70
10838546942017.09.08 15:12:30buy1.50gbpcad1.59921.59301.60502017.09.11 15:32:191.6031-60.000.008.25481.36
10838560842017.09.11 09:51:33buy2.00eurusd1.20130.00001.21022017.09.12 08:44:291.1971-80.000.00-12.00-840.00
10838564932017.09.11 15:32:51buy2.00audjpy87.480.0087.962017.09.12 02:27:0287.75-80.000.00-16.00493.42
10838572252017.09.12 08:20:02buy2.00dax12521.80.00.02017.09.12 08:49:4612522.8-80.000.000.0040.00
10838575782017.09.12 08:50:36sell2.00eurusd1.19720.00001.18732017.09.13 16:59:211.1917-80.000.004.001 100.00
10838584092017.09.12 13:37:47sell2.00gold1323.620.000.002017.09.14 05:17:321321.66-80.000.0016.00392.00
10838584802017.09.12 13:37:58buy2.00usdjpy109.900.000.002017.09.13 16:59:12110.53-80.000.004.001 139.96
10838585502017.09.12 13:38:08sell2.00eurusd1.19270.00000.00002017.09.13 16:59:231.1917-80.000.004.00200.00
10838609992017.09.13 18:22:08buy2.00usdjpy110.650.00111.542017.09.15 12:33:27111.32-80.000.0016.001 203.74
10838610392017.09.13 18:22:21sell2.00eurusd1.18920.00001.18032017.09.14 05:16:231.1879-80.000.0012.00260.00
10838611542017.09.13 18:22:27sell2.00gold1321.660.000.002017.09.14 05:17:361321.78-80.000.0012.00-24.00
10838622422017.09.14 11:23:28buy2.00eurchf1.15061.14401.15602017.09.18 10:40:091.1454-80.000.0012.00-1 083.33
10838625832017.09.14 12:30:49sell2.00eurusd1.18980.00001.18242017.09.14 15:33:101.1882-80.000.000.00320.00
10838637512017.09.15 07:17:42buy2.00gbpcad1.63270.00001.63762017.09.15 10:50:131.6376-80.000.000.00806.38
10838681722017.09.18 04:26:34buy2.00hsi280480282052017.09.18 08:24:3728100-80.000.000.001 040.00
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10838707092017.09.18 10:40:26buy3.00coco50.310.000.002017.09.19 09:26:4850.57-120.000.000.00780.00
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10838737382017.09.19 14:49:09sell2.00euraud1.49630.00001.49082017.09.20 08:22:501.4928-80.000.008.00563.29
10838747122017.09.20 07:35:30buy3.00gold1313.440.001317.502017.09.20 08:27:351313.82-120.000.000.00114.00
10838751952017.09.20 08:28:22buy2.00usdjpy111.400.00112.002017.09.20 20:09:07112.00-80.000.000.001 071.43
10838753172017.09.20 08:28:34sell2.00eurusd1.20080.00001.19472017.09.20 20:05:051.1947-80.000.000.001 220.00
10838791252017.09.21 04:53:53buy2.00gbpchf1.31021.30301.31552017.09.21 08:52:581.3142-80.000.000.00821.94
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10838803642017.09.21 14:44:54buy2.00gbpcad1.66810.00001.67352017.09.21 17:01:571.6717-80.000.000.00583.66
10838805882017.09.21 17:02:16buy2.00gbpaud1.70650.00001.71052017.09.21 17:45:351.7105-80.000.000.00634.48
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10838817192017.09.22 11:34:00buy2.00eurchf1.16080.00001.16482017.09.25 18:43:501.1447-80.000.006.00-3 331.26
10838825282017.09.25 04:37:23buy2.00gbpusd1.35300.00001.35762017.09.25 18:43:341.3447-80.000.000.00-1 660.00
10838838902017.09.25 16:02:51sell2.00gold1293.800.000.002017.09.25 18:43:201308.82-80.000.000.00-3 004.00
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10838846522017.09.25 18:44:28sell2.00usdjpy111.610.00110.882017.09.26 15:33:29112.20-80.000.00-16.00-1 051.69
10838847852017.09.25 18:44:43sell2.00eurjpy132.140.00131.492017.09.26 12:53:15131.90-80.000.00-28.00429.18
10838860632017.09.26 12:54:21sell2.00audusd0.78960.00000.78402017.09.27 07:12:110.7860-80.000.00-12.00720.00
10838872592017.09.27 07:12:35sell3.00gbpusd1.34181.34881.33602017.09.27 09:27:201.3379-120.000.000.001 170.00
10838919992017.09.29 02:46:22buy2.00eurusd1.17850.00001.18432017.09.29 14:45:521.1831-80.000.000.00920.00
10838929032017.09.29 14:47:14buy3.00nzdusd0.72370.00000.72882017.10.04 10:12:220.7177-120.000.0018.00-1 800.00
10838936212017.10.02 15:55:12buy2.00dax12872.00.00.02017.10.02 18:48:1512899.0-80.000.000.001 080.00
10838940562017.10.03 04:15:15buy2.00hsi27959002017.10.03 11:30:2328157-80.000.000.003 960.00
10838941712017.10.03 05:41:12buy2.00gbpusd1.32570.00001.33482017.10.04 04:37:541.3265-80.000.004.00160.00
10838945542017.10.03 05:52:56buy stop2.00usdjpy113.960.000.002017.10.03 23:59:59112.90deleted [good for day]
10838949612017.10.03 11:30:48buy2.00hsi28172002017.10.04 04:37:1228311-80.000.000.002 780.00
10838950902017.10.03 11:31:09buy2.00eurusd1.17470.00000.00002017.10.04 04:37:331.1768-80.000.00-12.00420.00
10838957682017.10.04 04:38:18buy2.00hsi28340002017.10.06 03:24:4828596-80.000.000.005 120.00
10838958122017.10.04 04:38:28sell2.00eurusd1.17680.00000.00002017.10.05 18:15:071.1708-80.000.0012.001 200.00
10838963362017.10.04 10:13:39buy2.00dax12920.80.00.02017.10.04 18:17:4512976.5-80.000.000.002 228.00
10838967132017.10.04 16:17:00sell2.00gold1272.180.000.002017.10.06 03:25:031268.94-80.000.0016.00648.00
10838974542017.10.05 13:29:27buy2.00dax12941.50.00.02017.10.05 18:14:3312974.7-80.000.000.001 328.00
10838977672017.10.05 15:38:32buy2.00s&p5002542.20.00.02017.10.05 18:14:162548.6-80.000.000.001 280.00
10838980662017.10.05 18:16:39sell2.00gold1272.330.000.002017.10.06 03:25:071268.93-80.000.004.00680.00
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10838991542017.10.06 08:13:18buy2.00dax12985.50.00.02017.10.06 15:01:5112956.0-80.000.000.00-1 180.00
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10839014992017.10.10 08:10:07buy2.00dax12955.80.00.02017.10.13 09:56:5112992.3-80.000.000.001 460.00
10839016192017.10.10 08:10:17buy2.00hsi28425002017.10.10 12:14:0528482-80.000.000.001 140.00
10839021622017.10.10 12:14:23buy2.00hsi284900285802017.10.10 16:00:2628522-80.000.000.00640.00
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10839029002017.10.10 18:17:02buy2.00usdcad1.24980.00001.25502017.10.16 16:30:061.2550-80.000.0012.00828.69
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10839057442017.10.12 15:28:23sell2.00gbpusd1.31440.00000.00002017.10.13 04:52:371.3282-80.000.00-16.00-2 760.00
10839063142017.10.13 04:25:20buy2.00hsi28406002017.10.13 15:09:3328548-80.000.000.002 840.00
10839071182017.10.13 15:34:59buy2.00gbpjpy148.960.000.002017.10.17 15:05:28148.17-80.000.0020.00-1 405.19
10839082662017.10.16 09:01:41buy2.00dax13012.50.00.02017.10.18 12:53:5013068.0-80.000.000.002 220.00
10839085732017.10.16 12:17:51buy2.00s&p5002556.50.00.02017.10.18 12:54:042562.0-80.000.000.001 100.00
10839100782017.10.17 14:13:18buy2.00dax13015.30.00.02017.10.18 12:53:5213068.3-80.000.000.002 120.00
10839103842017.10.17 15:05:53sell2.00gbpusd1.31770.00000.00002017.10.18 12:54:371.3189-80.000.00-16.00-240.00
10839111882017.10.18 04:31:43sell2.00gbpusd1.31930.00000.00002017.10.18 12:54:401.3189-80.000.000.0080.00
10839121402017.10.18 12:58:08buy2.00dax13070.60.00.02017.10.19 10:17:2612973.0-80.000.000.00-3 904.00
10839121552017.10.18 12:58:26buy2.00gbpjpy148.680.00149.442017.10.19 02:30:46149.27-80.000.0030.001 045.08
10839149972017.10.20 04:43:51sell2.00gbpusd1.31090.00001.30482017.10.23 13:31:311.3166-80.000.00-16.00-1 140.00
10839150952017.10.20 04:44:13sell2.00gold1282.760.000.002017.10.23 02:11:361275.30-80.000.004.001 492.00
10839151112017.10.20 04:44:29buy2.00usdjpy113.260.000.002017.10.23 02:11:40113.97-80.000.004.001 245.94
10839154202017.10.20 05:22:44sell2.00gbpusd1.31030.00001.30372017.10.23 13:31:321.3166-80.000.00-16.00-1 260.00
10839174212017.10.23 13:31:16buy2.00usdjpy113.920.00114.502017.10.27 09:46:49114.23-80.000.0024.00542.76
10839178942017.10.23 15:51:31buy2.00coco52.160.000.002017.10.25 02:12:1252.40-80.000.000.00480.00
10839188522017.10.24 10:42:21sell2.00eurusd1.17620.00000.00002017.10.26 15:54:231.1717-80.000.0016.00900.00
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10839205522017.10.25 13:13:57sell2.00eurusd1.17740.00000.00002017.10.26 15:54:251.1717-80.000.0012.001 140.00
10839224122017.10.26 18:24:13buy2.00dax13148.80.00.02017.10.27 09:11:5413216.3-80.000.000.002 700.00
10839233682017.10.27 09:47:11buy2.00usdcad1.28870.00001.29382017.10.31 02:44:321.2830-80.000.004.00-888.54
10839237432017.10.27 14:07:42buy2.00dax13226.80.00.02017.10.30 13:38:4913231.8-80.000.000.00200.00
10839238572017.10.27 14:08:16sell2.00dax13222.80.00.02017.10.30 13:38:5313234.0-80.000.000.00-448.00
10839248192017.10.30 13:39:19sell2.00gbpusd1.31770.00001.31142017.10.31 08:15:551.3210-80.000.00-16.00-660.00
10839249212017.10.30 13:39:38buy2.00s&p5002575.50.00.02017.11.01 10:56:092583.0-80.000.000.001 500.00
10839252842017.10.31 02:44:10buy2.00gold1276.600.001281.152017.11.02 03:45:461281.15-80.000.00-96.00910.00
10839256962017.10.31 08:20:01buy2.00coco54.100.0054.602017.10.31 22:30:0354.60-80.000.000.001 000.00
10839267962017.11.01 04:13:27buy2.00gbpusd1.32780.00001.33832017.11.01 08:47:291.3288-80.000.000.00200.00
10839275232017.11.01 10:56:52buy3.00dax13385.80.00.02017.11.01 12:27:4313445.0-120.000.000.003 552.00
10839277002017.11.01 12:28:23buy3.00dax13445.80.00.02017.11.01 15:47:5413479.5-120.000.000.002 022.00
10839281192017.11.01 15:48:23buy2.00dax13480.50.00.02017.11.03 16:48:1613452.8-80.000.000.00-1 108.00
10839281922017.11.01 15:48:32sell2.00gold1272.870.000.002017.11.13 06:08:251275.79-80.000.0048.00-584.00
10839285152017.11.01 16:25:36sell2.00gbpusd1.32900.00000.00002017.11.01 17:05:401.3278-80.000.000.00240.00
10839289062017.11.01 17:09:56buy2.00gbpusd1.32740.00000.00002017.11.02 04:01:411.3291-80.000.0012.00340.00
10839292812017.11.02 04:01:56sell2.00gbpusd1.32910.00000.00002017.11.02 13:57:161.3214-80.000.000.001 540.00
10839300182017.11.02 13:57:32buy2.00gbpusd1.32120.00000.00002017.11.02 15:31:261.3109-80.000.000.00-2 060.00
10839305442017.11.02 17:18:56sell2.00gbpusd1.31090.00000.00002017.11.02 18:06:041.3066-80.000.000.00860.00
10839314572017.11.03 12:42:27buy2.00dax13480.00.00.02017.11.03 16:48:3213454.5-80.000.000.00-1 020.00
10839319832017.11.03 17:15:59buy2.00usdchf1.00180.00000.00002017.11.15 13:35:020.9861-80.000.0048.00-3 184.26
10839326292017.11.06 05:00:49sell2.00hsi281430280002017.11.06 09:23:4028585-80.000.000.00-8 840.00
10839339252017.11.06 15:38:58sell2.00gbpusd1.31080.00000.00002017.11.07 14:43:481.3140-80.000.00-16.00-640.00
10839349472017.11.07 07:12:57buy2.00hsi28980002017.11.08 05:17:4329042-80.000.000.001 240.00
10839361012017.11.07 14:44:27buy2.00gbpusd1.31400.00000.00002017.11.08 03:01:461.3169-80.000.004.00580.00
10839371282017.11.08 05:54:49buy2.00gbpaud1.72300.00001.72962017.11.08 07:17:441.7208-80.000.000.00-336.69
10839374412017.11.08 07:18:22sell2.00gbpusd1.31700.00001.30802017.11.09 11:14:481.3105-80.000.00-48.001 300.00
10839393542017.11.09 07:37:09sell2.00eurchf1.15800.00001.15202017.11.14 11:06:041.1651-80.000.00-32.00-1 426.85
10839423382017.11.13 06:07:55sell2.00gbpcad1.66460.00001.65762017.11.14 07:22:051.6718-80.000.000.00-1 130.03
10839426842017.11.13 09:46:37sell2.00gbpjpy148.530.00147.982017.11.16 15:20:27149.32-80.000.00-150.00-1 397.25
10839443802017.11.14 07:23:08buy2.00gbpcad1.67191.66561.67682017.11.14 15:05:321.6656-80.000.000.00-991.27
10839448132017.11.14 11:06:33buy2.00eurjpy133.350.00133.852017.11.20 09:04:15131.48-80.000.0020.00-3 339.29
10839452232017.11.14 15:09:43sell2.00gbpusd1.31040.00001.29922017.11.20 10:02:081.3251-80.000.00-80.00-2 940.00
10839466172017.11.15 13:35:35sell2.00dax12874.80.00.02017.11.17 13:31:1413056.8-80.000.000.00-7 280.00
10839479282017.11.16 15:22:10buy2.00gbpcad1.68580.00001.69052017.11.17 11:01:021.6905-80.000.0011.00736.56
10839500752017.11.20 09:04:55buy2.00gbpcad1.68980.00001.69422017.11.20 11:59:571.6942-80.000.000.00689.66
10839508452017.11.20 15:20:47sell2.00dax13013.80.00.02017.11.23 09:16:0912962.8-80.000.000.002 040.00
10839513472017.11.21 04:02:00buy2.00hsi294530295162017.11.21 05:27:1229516-80.000.000.001 260.00
10839516892017.11.21 07:06:59buy2.00hsi296570297182017.11.21 07:12:1329718-80.000.000.001 220.00
10839517852017.11.21 07:15:22buy2.00hsi296910297602017.11.21 09:48:4129760-80.000.000.001 380.00
10839521862017.11.21 08:29:01sell2.00gbpusd1.32490.00001.31792017.11.27 08:10:521.3323-80.000.00-96.00-1 480.00
10839535212017.11.22 07:27:14buy2.00coco57.750.000.002017.11.23 15:37:5458.14-80.000.000.00780.00
10839545072017.11.23 04:10:09buy2.00hsi300900301452017.11.23 04:42:5530145-80.000.000.001 100.00
10839548742017.11.23 07:58:27sell2.00gold1288.891293.881283.152017.11.27 12:08:081293.88-80.000.008.00-998.00
10839558352017.11.23 15:38:13buy3.00coco58.240.000.002017.11.24 09:51:0358.52-120.000.000.00840.00
10839564842017.11.24 09:55:19buy2.00gbpcad1.69370.00001.69852017.11.24 11:56:131.6985-80.000.000.00753.41
10839567842017.11.24 12:43:56buy2.00eurgbp0.89130.00000.89552017.11.24 19:10:160.8955-80.000.000.001 118.71
10839574992017.11.27 08:15:06buy3.00eurusd1.19330.00001.19962017.11.28 09:30:471.1894-120.000.00-18.00-1 170.00
10839592932017.11.28 09:29:27sell2.00gbpusd1.33180.00001.32582017.11.28 14:59:001.3277-80.000.000.00820.00
10839594562017.11.28 09:31:55sell2.00euraud1.56321.56961.55762017.11.28 21:15:101.5576-80.000.000.00852.21
10839599992017.11.28 15:16:26sell2.00gbpchf1.30410.00001.29952017.11.29 09:14:301.3193-80.000.00-46.00-3 087.86
10839605452017.11.29 09:14:52buy2.00gbpjpy149.390.00149.862017.11.29 15:21:40149.86-80.000.000.00840.18
10839606652017.11.29 09:39:11buy3.00dax13156.50.00.02017.11.29 16:14:2513182.5-120.000.000.001 560.00
10839612092017.11.29 16:15:36buy3.00gbpcad1.72171.71561.72662017.11.29 18:21:331.7266-120.000.000.001 143.88
10839618032017.11.30 03:05:03buy2.00coco57.420.000.002017.12.01 15:13:3157.86-80.000.000.00880.00
10839621162017.11.30 04:40:44buy2.00gbpjpy150.930.00151.502017.11.30 17:57:20151.50-80.000.000.001 018.49
10839642912017.12.01 10:30:55sell2.00usdchf0.98270.00000.97652017.12.01 18:28:120.9765-80.000.000.001 269.84
10839646022017.12.01 15:15:07buy2.00coco57.950.0058.462017.12.01 16:37:4558.46-80.000.000.001 020.00
10839651062017.12.04 02:29:25sell2.00gold1274.680.001269.682017.12.05 16:06:421269.68-80.000.004.001 000.00
10839659132017.12.04 09:41:11sell2.00gbpcad1.70831.71631.70262017.12.04 14:50:021.7163-80.000.000.00-1 260.54
10839664802017.12.04 15:38:52sell3.00eurusd1.18610.00001.18052017.12.05 16:04:091.1837-120.000.006.00720.00
10839673772017.12.05 09:24:14sell2.00gbpcad1.70060.00001.69462017.12.05 10:26:311.6946-80.000.000.00947.71
10839675742017.12.05 10:49:59sell2.00gbpcad1.69550.00001.68852017.12.07 06:26:341.7134-80.000.00-100.00-2 796.00
10839684682017.12.05 18:23:12sell2.00gold1262.870.000.002017.12.07 09:08:491258.09-80.000.0016.00956.00
10839685532017.12.05 18:24:00sell2.00gold1263.330.000.002017.12.07 09:08:531258.09-80.000.0016.001 048.00
10839694622017.12.06 09:20:54sell2.00dax12931.00.00.02017.12.16 01:51:3913137.8-80.000.000.00-8 272.00
10839705072017.12.07 06:27:42buy2.00usdcad1.28050.00001.28562017.12.07 16:25:191.2856-80.000.000.00793.40
10839709662017.12.07 09:09:38sell2.00gold1257.490.001251.182017.12.07 20:29:471251.18-80.000.000.001 262.00
10839716312017.12.08 04:07:31buy2.00usdchf0.99540.00001.00102017.12.14 05:53:420.9842-80.000.0036.00-2 275.96
10839718532017.12.08 07:15:37buy2.00gbpjpy152.980.00153.502017.12.11 07:49:21152.05-80.000.0010.00-1 638.33
10839732332017.12.11 07:50:34sell2.00gbpchf1.32820.00001.32282017.12.11 12:11:141.3245-80.000.000.00746.72
10839736742017.12.11 12:13:04sell2.00gbpjpy151.540.00150.982017.12.13 04:34:08151.15-80.000.00-100.00687.47
10839745232017.12.12 04:30:02buy2.00hsi28960002017.12.13 07:20:0628962-80.000.000.0040.00
10839757972017.12.13 04:35:18buy2.00eurgbp0.88240.00000.88682017.12.19 15:31:580.8852-80.000.00-156.00747.65
10839774602017.12.14 05:54:13buy2.00eurusd1.18370.00001.18952017.12.20 17:37:551.1895-80.000.00-48.001 160.00
10839778712017.12.14 10:58:58buy2.00gbpjpy151.530.00151.952017.12.15 15:38:03149.85-80.000.0010.00-2 993.85
10839790202017.12.15 09:33:01sell2.00usdjpy112.180.00111.582017.12.20 12:18:13113.17-80.000.00-48.00-1 749.58
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10839958322018.01.04 16:34:52buy3.00s&p5002720.70.00.02018.01.04 17:15:152724.5-120.000.000.001 140.00
10839967032018.01.05 08:36:34buy2.00gbpjpy153.500.00154.022018.01.09 03:52:56152.84-80.000.0020.00-1 171.57
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10839985652018.01.08 14:46:59sell2.00eurusd1.19750.00001.19152018.01.09 12:32:351.1932-80.000.004.00860.00
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10839993052018.01.09 04:29:06creditÙ›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.095 000.00
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10840105602018.01.17 11:18:10buy2.00gbpcad1.71720.00001.72262018.01.17 16:59:471.7226-80.000.000.00863.86
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10840116222018.01.18 06:02:14sell2.00eurgbp0.88200.00000.87602018.01.23 04:35:180.8768-80.000.0018.001 454.34
10840137612018.01.22 07:10:33buy2.00audusd0.79920.00000.80462018.01.24 11:22:140.8046-80.000.0010.001 080.00
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10840159592018.01.23 17:58:45buy2.00coco64.630.000.002018.01.24 18:23:4365.14-80.000.000.001 020.00
10840183912018.01.25 06:32:55sell2.00gbpjpy155.760.000.002018.01.25 20:37:18154.81-80.000.000.001 750.18
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10840657582018.03.16 10:29:01sell2.00eurjpy130.160.00129.502018.03.23 00:12:59129.50-80.000.00-196.001 255.11
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10840822422018.04.03 04:03:18sell2.00hsi29813002018.04.04 09:35:5029686-80.000.000.002 540.00
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10840935202018.04.11 13:19:20buy2.00gold1350.570.000.002018.04.23 04:05:101333.55-80.000.00-288.00-3 404.00
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10840943872018.04.12 05:34:26sell2.00hsi308380307452018.04.12 07:53:4430745-80.000.000.001 860.00
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10841002382018.04.18 04:10:38buy2.00gbpchf1.38320.00001.38922018.04.19 04:18:111.3747-80.000.0024.00-1 754.93
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10841013582018.04.18 10:56:00buy2.00eurjpy132.700.00133.552018.04.23 10:04:52132.28-80.000.0020.00-778.36
10841024422018.04.19 04:18:25buy2.00hsi30605002018.04.19 07:18:3930749-80.000.000.002 880.00
10841026402018.04.19 07:19:39buy2.00nzdjpy78.750.0079.382018.04.20 08:24:4377.80-80.000.007.00-1 767.12
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10841040482018.04.20 08:21:49sell2.00audusd0.77050.00000.76452018.04.20 16:06:120.7666-80.000.000.00780.00
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10841055422018.04.23 04:44:29sell2.00hsi30213002018.04.24 03:58:0530520-80.000.000.00-6 140.00
10841058812018.04.23 07:40:11sell1.50chfjpy110.440.00109.892018.04.24 16:02:06111.47-60.000.003.75-1 415.75
10841060922018.04.23 10:05:57sell3.00gold1331.740.000.002018.04.23 15:35:131326.18-120.000.000.001 668.00
10841062482018.04.23 11:16:32buy2.00usdjpy108.040.00108.622018.04.23 17:55:07108.62-80.000.000.001 067.94
10841066542018.04.23 15:34:49sell3.00coco67.420.000.002018.04.24 07:48:2069.22-120.000.000.00-5 400.00
10841070682018.04.24 04:00:00buy3.00usdjpy108.820.00109.452018.04.25 09:32:14109.16-120.000.006.00934.41
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10841077902018.04.24 09:44:58sell2.00gbpusd1.39191.40001.38602018.04.26 14:59:391.3986-80.000.00-64.00-1 340.00
10841083042018.04.24 16:03:20buy2.00gbpjpy152.480.00153.052018.04.27 11:55:15150.79-80.000.0050.00-3 092.12
10841091872018.04.25 07:11:38sell2.00nzdusd0.70920.00000.00002018.04.26 07:30:490.7062-80.000.00-36.00600.00
10841094142018.04.25 09:32:42buy3.00usdchf0.98210.00000.98922018.04.26 21:01:160.9892-120.000.0027.002 153.26
10841107692018.04.26 07:31:54sell2.00hsi300170299302018.04.26 08:10:2329930-80.000.000.001 740.00
10841123932018.04.27 08:51:39sell3.00gold1316.370.001310.502018.05.01 10:04:131310.50-120.000.0012.001 761.00
10841126072018.04.27 11:55:55sell2.00gbpjpy150.800.00150.202018.04.30 10:57:15150.20-80.000.00-50.001 097.60
10841171832018.05.07 04:23:51buy3.00gold1318.580.001324.502018.05.07 15:23:441312.41-120.000.000.00-1 851.00
10841173072018.05.07 04:28:53buy3.00coco70.160.000.002018.05.09 03:29:3370.54-120.000.000.001 140.00
10841176302018.05.07 07:30:51buy2.00usdjpy109.20108.58109.782018.05.09 08:50:02109.63-80.000.008.00784.46
10841196542018.05.08 07:13:19buy2.00hsi30201002018.05.09 03:29:0230282-80.000.000.001 620.00
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10841208572018.05.08 15:12:41sell2.00eurchf1.18870.00001.18322018.05.11 10:46:001.1950-80.000.00-80.00-1 257.11
10841214772018.05.09 03:30:04buy3.00coco70.680.0071.282018.05.09 18:25:2671.28-120.000.000.001 800.00
10841221732018.05.09 07:12:13sell2.00nzdusd0.69600.70200.69102018.05.10 07:08:330.6914-80.000.00-36.00920.00
10841223322018.05.09 08:57:21sell3.00gold1308.260.001302.222018.05.10 14:46:191320.70-120.000.0018.00-3 732.00
10841228922018.05.09 14:52:55sell2.00usdcad1.28790.00001.28202018.05.10 08:47:541.2820-80.000.00-36.00920.44
10841236622018.05.10 04:33:51buy2.00hsi306640307222018.05.10 15:37:5730722-80.000.000.001 160.00
10841239262018.05.10 07:09:23buy2.00gbpjpy148.910.00149.482018.05.11 10:44:48147.85-80.000.0010.00-1 939.26
10841241952018.05.10 08:53:55sell3.00gbpcad1.73911.74461.73362018.05.10 09:16:301.7336-120.000.000.001 289.16
10841248192018.05.10 14:08:34sell2.00gbpcad1.72840.00001.72192018.05.14 15:15:041.7357-80.000.00-50.00-1 143.03
10841257932018.05.11 04:37:05sell2.00hsi311170310452018.05.11 04:55:3331045-80.000.000.001 440.00
10841260612018.05.11 07:44:52buy2.00hsi310870311552018.05.11 12:19:3031155-80.000.000.001 360.00
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10841273712018.05.14 04:37:47sell2.00hsi314190313552018.05.14 07:19:2831355-80.000.000.001 280.00
10841276302018.05.14 07:29:01sell2.00gold1319.390.001313.382018.05.14 20:22:441313.38-80.000.000.001 202.00
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10841293422018.05.15 07:01:35buy2.00usdjpy109.930.00110.562018.05.15 19:08:48110.30-80.000.000.00670.90
10841304162018.05.15 14:52:31sell2.00eurusd1.18500.00001.17902018.05.16 11:49:211.1807-80.000.004.00860.00
10841315522018.05.16 04:25:41sell2.00gbpchf1.35010.00001.34502018.05.17 04:56:071.3553-80.000.00-138.00-1 040.83
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10841324472018.05.16 11:49:55sell2.00eurusd1.18040.00001.17502018.05.21 02:42:441.1750-80.000.0020.001 080.00
10841334152018.05.17 04:56:38buy2.00gbpchf1.35530.00001.35952018.05.21 03:12:231.3446-80.000.0016.00-2 141.71
10841350612018.05.18 04:32:53buy3.00coco71.710.000.002018.05.22 03:09:4672.50-120.000.000.002 370.00
10841361182018.05.21 03:12:49sell3.00eurusd1.17440.00001.16802018.05.22 07:47:321.1781-120.000.006.00-1 110.00
10841364682018.05.21 05:10:56sell1.50gbpaud1.78531.79081.77982018.05.21 12:47:471.7798-60.000.000.00621.47
10841367622018.05.21 08:26:06sell2.00gbpusd1.34260.00001.33652018.05.23 09:23:101.3387-80.000.00-32.00780.00
10841372552018.05.21 13:00:03sell2.00gbpcad1.72390.00001.71882018.05.21 18:14:481.7188-80.000.000.00796.44
10841377132018.05.22 03:10:18buy3.00coco72.600.000.002018.05.24 07:20:3671.53-120.000.000.00-3 210.00
10841382172018.05.22 07:48:19sell2.00nzdchf0.69240.69780.68682018.05.23 04:02:320.6868-80.000.00-15.001 127.44
10841396472018.05.23 04:13:45sell2.00gbpjpy148.26148.860.002018.05.23 10:12:51147.30-80.000.000.001 746.25
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10841403672018.05.23 09:24:06sell3.00usdjpy110.270.00109.582018.05.23 11:26:12109.74-120.000.000.001 448.88
10841405862018.05.23 10:13:23sell3.00gbpchf1.32790.00001.32202018.05.23 12:14:041.3232-120.000.000.001 422.95
10841408312018.05.23 11:26:36buy2.00hsi305630306182018.05.23 16:09:1130618-80.000.000.001 100.00
10841409552018.05.23 11:27:28sell1.50cadchf0.76890.00000.76402018.05.25 15:43:520.7640-60.000.00-45.00741.23
10841412602018.05.23 12:14:35sell3.00gbpjpy146.390.000.002018.05.24 10:36:17147.13-120.000.00-225.00-2 023.89
10841422172018.05.24 05:08:41buy2.00hsi30740002018.05.28 07:51:4730781-80.000.000.00820.00
10841423892018.05.24 07:21:02buy2.00gbpcad1.71810.00001.72252018.05.24 10:30:051.7225-80.000.000.00684.61
10841430072018.05.24 10:36:43buy2.00gbpcad1.72360.00001.72852018.05.24 15:45:481.7285-80.000.000.00758.93
10841438292018.05.25 04:14:38buy3.00usdcad1.29050.00001.29522018.05.25 13:50:391.2952-120.000.000.001 088.63
10841450052018.05.28 04:29:00buy2.00gbpcad1.73000.00001.73492018.05.31 05:15:521.7122-80.000.0055.00-2 765.91
10841455322018.05.28 07:51:30sell2.00usdchf0.99120.99680.98622018.05.29 11:46:400.9968-80.000.00-16.00-1 123.60
10841457292018.05.28 10:01:10buy2.00dax12993.10.00.02018.05.29 09:29:3912752.5-80.000.000.00-9 624.00
10841464372018.05.29 04:09:50sell2.00hsi306480305652018.05.29 05:23:0130565-80.000.000.001 660.00
10841467502018.05.29 07:11:09buy2.00gbpjpy145.330.00145.802018.06.01 14:37:10145.80-80.000.0050.00857.74
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10841473512018.05.29 10:12:43sell3.00dax12668.30.00.02018.05.30 14:16:4712739.8-120.000.000.00-4 290.00
10841485302018.05.30 07:05:49sell2.00euraud1.53900.00001.53452018.06.04 07:19:241.5351-80.000.0040.00594.20
10841493272018.05.30 14:18:58buy2.00dax12741.10.00.02018.06.04 09:15:0512824.1-80.000.000.003 320.00
10841501312018.05.31 05:16:06buy3.00coco68.160.000.002018.06.01 07:37:0066.82-120.000.000.00-4 020.00
10841521062018.06.01 07:37:18sell3.00coco66.820.0066.302018.06.01 14:14:1766.30-120.000.000.001 560.00
10841530212018.06.04 04:28:00sell2.00usdcad1.29371.29921.28722018.06.05 14:04:291.2992-80.000.00-12.00-846.67
10841534482018.06.04 07:20:14buy2.00gbpjpy146.590.00146.962018.06.05 12:04:52146.85-80.000.0010.00473.72
10841537132018.06.04 09:16:21sell2.00coco65.830.000.002018.06.05 02:36:4765.06-80.000.000.001 540.00
10841546872018.06.05 02:37:08sell3.00coco64.960.000.002018.06.05 12:49:2464.61-120.000.000.001 050.00
10841556442018.06.05 12:05:19buy2.00gbpcad1.73460.00001.73952018.06.05 15:51:561.7395-80.000.000.00752.28
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10841559912018.06.05 14:13:43buy2.00usdcad1.29850.00001.30302018.06.05 15:56:351.3030-80.000.000.00690.71
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10841582172018.06.06 15:54:12sell3.00dax12763.20.00.02018.06.16 01:02:5213058.7-120.000.000.00-17 730.00
10841621522018.06.12 08:02:22sell2.00gbpaud1.75470.00001.75022018.06.22 07:18:511.7940-80.000.00-300.00-5 817.19
10841714892018.06.22 07:18:55buy2.00gbpusd1.32720.00000.00002018.09.21 18:19:491.3068-80.000.00364.00-4 080.00
10841866532018.07.10 11:40:23buy2.00coco74.340.000.002018.07.18 23:08:4368.77-80.000.000.00-11 140.00
10842576352018.09.21 18:19:54sell4.50gold1197.440.000.002019.02.20 04:39:501346.12-180.000.001 350.00-66 906.00
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10845314162019.06.06 07:54:33buy2.00gold1332.720.000.002019.06.19 14:11:471344.22-80.000.00-264.002 300.00
10845521632019.06.19 14:11:43buy2.00coco54.170.000.002019.07.18 23:10:0255.58-80.000.000.002 820.00
10845521642019.06.19 14:11:52buy2.00s&p5002923.400.000.002019.06.21 00:25:592955.15-80.000.000.006 350.00
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10850075162020.06.29 08:49:05buy5.00gold1772.830.000.002020.07.01 06:02:311782.91-200.000.00-120.005 040.00
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10853318132021.06.11 15:51:37buy1.00coco70.450.000.002021.06.14 07:38:0171.19-40.000.000.00740.00
10853323262021.06.14 06:28:47sell1.00gold1861.730.000.002021.06.14 09:21:541857.69-40.000.000.00404.00
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10853332692021.06.15 02:33:18buy1.00gold1867.430.000.002021.06.16 12:51:101856.67-40.000.00-12.00-1 076.00
10853337712021.06.15 09:03:05sell1.00dax15753.80.00.02021.06.16 11:13:4615693.5-40.000.000.001 206.00
10853342482021.06.15 15:55:16buy1.00coco71.960.000.002021.06.16 03:24:2672.55-40.000.000.00590.00
10853346602021.06.16 03:24:36sell1.00hsi28501002021.06.16 13:05:4728395-40.000.000.001 060.00
10853351592021.06.16 11:13:51sell1.00coco72.140.000.002021.06.17 02:18:5171.45-40.000.000.00690.00
10853352152021.06.16 12:51:34sell1.00s&p5004246.550.000.002021.06.17 02:18:454195.65-40.000.000.005 090.00
10853352392021.06.16 13:05:52sell1.00s&p5004244.250.000.002021.06.17 02:18:484195.65-40.000.000.004 860.00
10853358892021.06.17 02:18:55sell1.00silver27.0850.0000.0002021.06.17 08:30:4526.973-40.000.000.00560.00
10853362332021.06.17 05:51:45buy1.00hsi28438002021.06.17 08:30:5128340-40.000.000.00-980.00
10853362352021.06.17 08:03:44sell1.00gold1815.000.000.002021.06.17 08:30:581812.00-40.000.000.00300.00
10853363832021.06.17 08:30:55sell1.00gold1811.540.000.002021.06.17 13:20:221798.05-40.000.000.001 349.00
10853363842021.06.17 08:31:12sell2.00gbpusd1.39910.00001.39502021.06.17 12:21:141.3950-80.000.000.00820.00
10853363882021.06.17 08:32:33buy1.00coco71.890.000.002021.06.17 15:38:4472.16-40.000.000.00270.00
10853368622021.06.17 13:20:25sell1.00gold1797.710.000.002021.06.17 15:38:421788.92-40.000.000.00879.00
10853371772021.06.17 15:38:49buy2.00gbpusd1.39590.00001.39952021.06.18 07:32:311.3896-80.000.004.00-1 260.00
10853371782021.06.17 15:39:05sell1.00coco72.240.000.002021.06.18 04:25:4570.55-40.000.000.001 690.00
10853378042021.06.18 04:25:49buy1.00coco70.450.000.002021.06.18 11:45:3270.69-40.000.000.00240.00
10853378202021.06.18 04:39:01buy1.00gold1783.810.000.002021.06.18 11:45:351792.82-40.000.000.00901.00
10853379512021.06.18 07:32:37sell1.00s&p5004229.950.000.002021.06.18 14:06:014207.75-40.000.000.002 220.00
10853382432021.06.18 11:45:41sell1.00hsi28763002021.06.21 16:47:3628510-40.000.000.002 530.00
10853383772021.06.18 14:05:26sell1.00gold1792.320.001786.322021.06.18 14:20:181786.32-40.000.000.00600.00
10853383802021.06.18 14:06:07buy1.00coco70.230.000.002021.06.21 16:47:3972.63-40.000.000.002 400.00
10853402242021.06.21 16:47:42buy1.00gold1782.120.000.002021.06.23 15:41:061790.29-40.000.00-24.00817.00
10853402252021.06.21 16:47:48buy1.00s&p5004218.350.000.002021.06.22 14:06:384234.35-40.000.000.001 600.00
10853413662021.06.22 14:06:43buy1.00hsi28287002021.06.23 12:49:2928698-40.000.000.004 110.00
10853416032021.06.22 16:06:45sell1.00coco72.870.000.002021.06.23 13:53:3773.46-40.000.000.00-590.00
10853426352021.06.23 12:49:33buy1.00s&p5004252.950.000.002021.06.24 09:19:484256.05-40.000.000.00310.00
10853428302021.06.23 14:50:26buy1.00coco73.640.000.002021.06.23 15:41:0974.08-40.000.000.00440.00
10853429402021.06.23 15:41:12buy1.00gold1790.890.000.002021.06.24 09:19:521775.81-40.000.00-36.00-1 508.00
10853438882021.06.24 09:19:54sell1.00gold1775.790.000.002021.06.25 13:51:511784.75-40.000.002.00-896.00
10853438892021.06.24 09:19:59sell1.00coco73.270.000.002021.06.24 13:31:5373.03-40.000.000.00240.00
10853441882021.06.24 13:31:57buy1.00s&p5004265.550.000.002021.06.25 02:21:004271.35-40.000.000.00580.00
10853446522021.06.25 01:25:01sell1.00coco73.170.000.002021.06.29 02:03:1072.95-40.000.000.00220.00
10853446882021.06.25 02:21:04buy1.00s&p5004272.550.000.002021.06.28 02:31:544286.25-40.000.000.001 370.00
10853455102021.06.25 13:51:56sell1.00silver26.1640.0000.0002021.06.29 02:03:1426.120-40.000.004.00220.00
10853459952021.06.28 02:31:57buy1.00gold1781.220.000.002021.06.29 09:51:551774.20-40.000.00-12.00-702.00
10853472612021.06.29 02:03:17sell1.00coco72.850.000.002021.06.29 05:01:2472.63-40.000.000.00220.00
10853475062021.06.29 05:01:29buy2.00coco72.540.000.002021.06.30 14:28:0473.96-80.000.000.002 840.00
10853475912021.06.29 07:28:06buy1.00s&p5004287.450.000.002021.06.29 09:51:514291.75-40.000.000.00430.00
10853477732021.06.29 09:51:59buy1.00dax15641.20.00.02021.06.29 12:59:1415696.7-40.000.000.001 110.00
10853480692021.06.29 12:59:17sell1.00gold1768.730.000.002021.06.30 02:09:491762.08-40.000.002.00665.00
10853489752021.06.30 02:09:53sell1.00s&p5004302.050.000.002021.06.30 14:27:254292.15-40.000.000.00990.00
10853495022021.06.30 08:03:39sell1.00hsi28733002021.06.30 14:27:2228687-40.000.000.00460.00
10853500202021.06.30 14:27:29sell1.00gold1756.390.001750.392021.07.01 07:50:321777.33-40.000.006.00-2 094.00
10853500212021.06.30 14:27:47buy1.00s&p5004291.050.000.002021.07.02 02:11:024323.05-40.000.000.003 200.00
10853508392021.07.01 07:50:35buy1.00gold1777.300.000.002021.07.01 15:51:061779.70-40.000.000.00240.00
10853516412021.07.01 15:51:10sell1.00coco75.890.000.002021.07.02 02:10:4075.22-40.000.000.00670.00
10853520062021.07.02 02:11:07buy1.00s&p5004324.250.000.002021.07.02 15:05:314333.75-40.000.000.00950.00
10853520072021.07.02 02:11:15sell0.50usdcad1.24370.00000.00002021.07.02 15:05:371.2383-20.000.000.00218.04
10853523002021.07.02 05:19:59sell1.00coco75.280.000.002021.07.02 14:06:3274.71-40.000.000.00570.00
10853528532021.07.02 14:06:54sell1.00dax15665.00.00.02021.07.05 14:04:3415653.8-40.000.000.00224.00
10853531312021.07.02 15:05:42sell1.00hsi28278002021.07.05 14:04:3228095-40.000.000.001 830.00
10853544212021.07.05 14:04:37buy1.00gold1791.960.001796.962021.07.06 04:08:361796.96-40.000.00-12.00500.00
10853544222021.07.05 14:04:50buy1.00coco75.460.000.002021.07.06 01:57:0976.19-40.000.000.00730.00
10853546722021.07.06 01:57:15sell1.00silver26.4200.0000.0002021.07.07 07:29:1026.188-40.000.002.001 160.00
10853554112021.07.06 08:10:36buy1.00gold1806.510.000.002021.07.06 12:50:041808.05-40.000.000.00154.00
10853554122021.07.06 08:10:48sell1.00coco76.770.000.002021.07.07 07:29:5173.61-40.000.000.003 160.00
10853556412021.07.06 10:38:33buy1.00gold1803.340.000.002021.07.06 12:49:591808.05-40.000.000.00471.00
10853557932021.07.06 12:50:15buy stop1.00gold1816.500.000.002021.07.06 23:59:591797.21deleted [good for day]
10853570422021.07.07 07:29:14buy1.00gold1798.380.000.002021.07.07 12:53:241807.63-40.000.000.00925.00
10853570432021.07.07 07:29:47buy0.50s&p5004341.450.000.002021.07.08 02:51:074357.95-20.000.000.00825.00
10853575082021.07.07 12:53:35sell1.00coco74.660.000.002021.07.08 02:57:2471.96-40.000.000.002 700.00
10853576302021.07.07 14:33:12sell1.00silver26.3230.0000.0002021.07.07 16:05:2326.258-40.000.000.00325.00
10853581772021.07.08 02:50:32buy1.00gold1805.080.000.002021.07.08 15:24:121813.85-40.000.000.00877.00
10853581802021.07.08 02:57:53buy1.00coco71.890.000.002021.07.09 13:31:1773.68-40.000.000.001 790.00
10853581992021.07.08 03:14:10sell1.00s&p5004356.250.000.002021.07.08 07:14:444351.35-40.000.000.00490.00
10853588262021.07.08 08:47:09buy1.00silver25.9480.0000.0002021.07.08 15:24:1526.122-40.000.000.00870.00
10853596602021.07.08 15:24:19buy1.00s&p5004301.350.000.002021.07.09 02:09:244325.35-40.000.000.002 400.00
10853610252021.07.09 11:10:59buy1.00s&p5004340.350.000.002021.07.09 14:54:034342.55-40.000.000.00220.00
10853611872021.07.09 13:31:24buy1.00dax15570.70.00.02021.07.12 13:01:1415655.3-40.000.000.001 692.00
10853613182021.07.09 17:17:19buy1.00gold1809.500.000.002021.07.13 04:38:171811.84-40.000.00-24.00234.00
10853617192021.07.12 01:12:40sell1.00coco74.670.000.002021.07.12 07:27:0674.40-40.000.000.00270.00
10853621842021.07.12 07:27:09sell1.00silver25.9980.0000.0002021.07.12 13:01:1925.955-40.000.000.00215.00
10853626312021.07.12 13:01:23buy1.00s&p5004357.450.000.002021.07.13 07:30:354383.65-40.000.000.002 620.00
10853635182021.07.13 04:38:21sell1.00hsi27971002021.07.14 05:19:0227764-40.000.000.002 070.00
10853636792021.07.13 07:29:46buy1.00gold1809.070.001815.072021.07.13 14:40:351815.07-40.000.000.00600.00
10853636802021.07.13 07:30:40sell1.00coco74.150.000.002021.07.13 14:58:3573.86-40.000.000.00290.00
10853648832021.07.14 02:33:41sell1.00gold1805.680.000.002021.07.15 04:57:231826.30-40.000.006.00-2 062.00
10853651982021.07.14 05:18:21buy1.00coco75.040.000.002021.07.14 09:39:3175.24-40.000.000.00200.00
10853654892021.07.14 09:39:35buy1.00s&p5004371.120.000.002021.07.14 12:41:064374.90-40.000.000.00378.00
10853667722021.07.15 04:57:28sell1.00s&p5004371.420.000.002021.07.15 15:06:374362.47-40.000.000.00895.00
10853669122021.07.15 07:45:33buy1.00gold1828.790.000.002021.07.16 02:20:441830.58-40.000.00-12.00179.00
10853676152021.07.15 15:06:41sell1.00dax15614.90.00.02021.07.16 13:39:4615601.1-40.000.000.00276.00
10853680452021.07.16 02:20:47buy1.00gold1831.080.000.002021.07.19 02:24:451815.54-40.000.00-12.00-1 554.00
10853680582021.07.16 02:29:30buy1.00coco71.630.000.002021.07.16 12:07:4571.98-40.000.000.00350.00
10853688132021.07.16 12:07:49buy1.00gold1823.910.000.002021.07.19 07:10:061811.66-40.000.00-12.00-1 225.00
10853690922021.07.16 15:27:18sell0.50coco72.010.000.002021.07.19 01:57:1171.40-20.000.000.00305.00
10853696472021.07.19 02:24:49sell1.00silver25.7080.0000.0002021.07.19 07:09:5725.534-40.000.000.00870.00
10853700442021.07.19 07:10:02sell1.00hsi27538002021.07.19 13:48:0727303-40.000.000.002 350.00
10853706622021.07.19 13:47:36sell1.00s&p5004279.050.000.002021.07.20 03:07:214275.94-40.000.000.00311.00
10853715342021.07.20 03:00:08buy1.00gold1814.060.000.002021.07.20 04:44:131818.09-40.000.000.00403.00
10853715452021.07.20 03:07:25buy1.00coco66.820.000.002021.07.20 08:28:5867.11-40.000.000.00290.00
10853720592021.07.20 07:39:47sell1.00silver25.1410.0000.0002021.07.21 04:37:3424.860-40.000.002.001 405.00
10853720632021.07.20 07:40:29sell1.00hsi27133002021.07.21 04:37:3627080-40.000.000.00530.00
  -55 020.00 0.00 -12 348.00 -31 877.09
Closed P/L: -99 245.09
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 219 087.00 Credit Facility: 0.00  
Closed Trade P/L: -99 245.09 Floating P/L: 0.00 Margin: 0.00
Balance: 119 841.91 Equity: 119 841.91 Free Margin: 119 841.91
 
Details:
Graph
Gross Profit: 1 133 353.72 Gross Loss: 1 232 598.81 Total Net Profit: -99 245.09
Profit Factor: 0.92 Expected Payoff: -151.75  
Absolute Drawdown: 327 226.13 Maximal Drawdown: 422 195.11 (398.41%) Relative Drawdown: 398.41% (422 195.11)
 
Total Trades: 654 Short Positions (won %): 279 (66.67%) Long Positions (won %): 375 (74.40%)
Profit Trades (% of total): 465 (71.10%) Loss trades (% of total): 189 (28.90%)
Largest profit trade: 138 780.00 loss trade: -161 880.00
Average profit trade: 2 437.32 loss trade: -6 521.69
Maximum consecutive wins ($): 34 (32 714.04) consecutive losses ($): 10 (-131 116.95)
Maximal consecutive profit (count): 256 944.00 (13) consecutive loss (count): -223 170.00 (4)
Average consecutive wins: 4 consecutive losses: 2