Welcome To Tongda International Investment Limited
| Account: 88030668 | Name: Jiaqi Chen¡¾ê¼Òç÷¡¿ | Currency: USD | Leverage: 1:100 | 2020 August 13, 01:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084051692 | 2018.03.06 11:47:32 | balance | Deposit | 10 000.00 | |||||||||
| 1084051693 | 2018.03.06 11:47:44 | credit | Credit In, value date: 2018.03.06 | 1 000.00 | |||||||||
| 1084078262 | 2018.03.28 07:10:50 | sell | 2.00 | eurusd | 1.2403 | 0.0000 | 0.0000 | 2018.05.24 03:41:16 | 1.1698 | -80.00 | 0.00 | 236.00 | 14 100.00 |
| 1084141930 | 2018.05.24 03:41:22 | sell | 2.00 | nzdusd | 0.6914 | 0.0000 | 0.6859 | 2018.06.12 11:13:01 | 0.7038 | -80.00 | 0.00 | -204.00 | -2 480.00 |
| 1084162489 | 2018.06.12 11:13:06 | buy | 2.00 | gbpcad | 1.7427 | 0.0000 | 1.7472 | 2018.06.15 12:42:29 | 1.7450 | -80.00 | 0.00 | 55.00 | 349.91 |
| 1084165940 | 2018.06.15 12:43:06 | sell | 2.00 | gold | 1298.71 | 0.00 | 0.00 | 2018.06.15 15:01:03 | 1292.89 | -80.00 | 0.00 | 0.00 | 1 164.00 |
| 1084166006 | 2018.06.15 15:01:07 | sell | 2.00 | gold | 1292.36 | 0.00 | 0.00 | 2018.06.15 15:57:07 | 1284.38 | -80.00 | 0.00 | 0.00 | 1 596.00 |
| 1084166056 | 2018.06.15 15:57:14 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3218 | 2018.06.19 08:53:51 | 1.3218 | -80.00 | 0.00 | -32.00 | 900.00 |
| 1084167124 | 2018.06.19 04:50:08 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 0.0000 | 2018.06.26 09:53:46 | 1.3298 | -80.00 | 0.00 | 14.00 | 1 263.35 |
| 1084167381 | 2018.06.19 07:37:37 | sell | 2.00 | eurchf | 1.1535 | 0.0000 | 0.0000 | 2018.07.11 09:42:55 | 1.1633 | -80.00 | 0.00 | -352.00 | -1 976.60 |
| 1084174395 | 2018.06.26 09:53:49 | sell | 2.00 | gold | 1261.58 | 0.00 | 1255.58 | 2018.06.26 13:55:02 | 1255.58 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084192422 | 2018.07.17 05:28:11 | sell | 2.00 | usdchf | 0.9963 | 1.0013 | 0.9918 | 2018.07.18 05:45:03 | 1.0013 | -80.00 | 0.00 | -16.00 | -998.70 |
| 1084200798 | 2018.07.25 05:14:05 | sell | 2.00 | gold | 1223.56 | 0.00 | 1218.56 | 2018.07.27 11:59:39 | 1218.76 | -80.00 | 0.00 | 16.00 | 960.00 |
| 1084204141 | 2018.07.27 11:59:43 | sell | 2.00 | gold | 1218.32 | 0.00 | 1214.32 | 2018.07.31 15:24:28 | 1214.32 | -80.00 | 0.00 | 8.00 | 800.00 |
| 1084213097 | 2018.08.07 08:44:32 | sell | 2.00 | usdchf | 0.9952 | 0.0000 | 0.9906 | 2018.08.09 12:31:02 | 0.9932 | -80.00 | 0.00 | -64.00 | 402.74 |
| 1084215849 | 2018.08.09 10:34:36 | buy | 2.00 | dax | 12626.9 | 0.0 | 0.0 | 2018.08.09 12:31:05 | 12687.1 | -80.00 | 0.00 | 0.00 | 2 408.00 |
| 1084256729 | 2018.09.21 06:47:55 | balance | Withdrawal | -18 200.00 | |||||||||
| 1084256730 | 2018.09.21 06:48:05 | credit | Credit Out, value date: 2018.09.21 | -1 000.00 | |||||||||
| 1084257461 | 2018.09.21 17:13:52 | sell | 0.50 | eurusd | 1.1749 | 1.1793 | 0.0000 | 2018.09.24 15:08:14 | 1.1793 | -20.00 | 0.00 | 1.00 | -220.00 |
| 1084257470 | 2018.09.21 17:17:24 | buy | 1.00 | usdjpy | 112.58 | 112.27 | 0.00 | 2018.09.24 15:32:58 | 112.50 | -40.00 | 0.00 | 2.00 | -71.11 |
| 1084257895 | 2018.09.24 08:00:11 | sell | 0.50 | eurusd | 1.1732 | 1.1793 | 0.0000 | 2018.09.24 15:08:14 | 1.1793 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1084258310 | 2018.09.24 18:49:23 | buy | 0.50 | usdcad | 1.2956 | 1.2855 | 0.0000 | 2018.09.25 16:06:48 | 1.2937 | -20.00 | 0.00 | 0.50 | -73.43 |
| 1084259583 | 2018.09.26 08:23:43 | buy | 0.50 | gbpusd | 1.3179 | 1.3036 | 0.0000 | 2018.09.26 20:21:35 | 1.3191 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084259826 | 2018.09.26 10:39:41 | sell | 0.50 | gbpusd | 1.3156 | 1.3197 | 0.0000 | 2018.09.28 17:15:26 | 1.3046 | -20.00 | 0.00 | -16.00 | 550.00 |
| 1084260167 | 2018.09.26 20:21:41 | buy | 0.50 | gold | 1197.95 | 0.00 | 0.00 | 2018.09.26 20:37:53 | 1192.42 | -20.00 | 0.00 | 0.00 | -276.50 |
| 1084260168 | 2018.09.26 20:22:14 | buy | 0.50 | gbpusd | 1.3195 | 0.0000 | 0.0000 | 2018.09.27 15:03:32 | 1.3124 | -20.00 | 0.00 | 3.00 | -355.00 |
| 1084260322 | 2018.09.27 04:40:29 | sell | 0.50 | eurusd | 1.1744 | 1.1705 | 0.0000 | 2018.09.28 17:15:27 | 1.1621 | -20.00 | 0.00 | 1.00 | 615.00 |
| 1084261617 | 2018.09.28 05:29:34 | sell | 0.50 | audusd | 0.7212 | 0.7245 | 0.0000 | 2018.09.28 17:38:17 | 0.7239 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1084261675 | 2018.09.28 06:44:10 | buy | 0.50 | usdcad | 1.3032 | 1.2973 | 0.0000 | 2018.09.28 14:30:03 | 1.2973 | -20.00 | 0.00 | 0.00 | -227.40 |
| 1084262523 | 2018.09.28 16:06:20 | sell | 0.50 | gold | 1187.22 | 1193.78 | 0.00 | 2018.09.28 17:38:12 | 1192.80 | -20.00 | 0.00 | 0.00 | -279.00 |
| 1084262726 | 2018.10.01 03:11:05 | sell | 0.50 | gold | 1189.13 | 1196.87 | 0.00 | 2018.10.01 14:08:49 | 1188.10 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1084263809 | 2018.10.02 11:31:58 | sell | 0.50 | gold | 1192.72 | 1193.31 | 0.00 | 2018.10.02 14:04:15 | 1193.31 | -20.00 | 0.00 | 0.00 | -29.50 |
| 1084264131 | 2018.10.02 17:47:20 | buy | 0.50 | eurjpy | 131.39 | 131.46 | 0.00 | 2018.10.03 13:02:37 | 131.46 | -20.00 | 0.00 | 1.00 | 30.75 |
| 1084264760 | 2018.10.03 11:15:13 | sell | 0.50 | gbpusd | 1.3008 | 1.3062 | 0.0000 | 2018.10.03 13:39:57 | 1.2975 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1084264824 | 2018.10.03 13:24:59 | buy | 0.50 | eurjpy | 131.48 | 131.22 | 0.00 | 2018.10.04 02:34:49 | 131.22 | -20.00 | 0.00 | 3.00 | -113.65 |
| 1084265019 | 2018.10.03 18:13:07 | buy | 0.50 | eurjpy | 131.72 | 131.22 | 0.00 | 2018.10.04 02:34:49 | 131.22 | -20.00 | 0.00 | 3.00 | -218.57 |
| 1084265033 | 2018.10.03 19:22:34 | sell | 0.50 | chfjpy | 115.50 | 116.07 | 0.00 | 2018.10.04 05:02:46 | 115.33 | -20.00 | 0.00 | 3.75 | 74.32 |
| 1084265044 | 2018.10.03 19:40:36 | buy | 0.50 | nzdjpy | 74.80 | 74.42 | 0.00 | 2018.10.04 01:53:00 | 74.42 | -20.00 | 0.00 | 5.25 | -165.97 |
| 1084266401 | 2018.10.05 11:31:58 | buy | 1.00 | gold | 1201.03 | 1199.27 | 1210.40 | 2018.10.05 14:39:47 | 1199.60 | -40.00 | 0.00 | 0.00 | -143.00 |
| 1084266414 | 2018.10.05 11:56:50 | buy | 1.00 | gbpusd | 1.3035 | 1.2997 | 0.0000 | 2018.10.05 14:39:48 | 1.3035 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1084266423 | 2018.10.05 12:01:36 | sell | 1.00 | usdcad | 1.2931 | 1.2967 | 0.0000 | 2018.10.05 14:39:47 | 1.2949 | -40.00 | 0.00 | 0.00 | -139.01 |
| 1084266481 | 2018.10.05 13:37:50 | buy | 1.00 | eurusd | 1.1507 | 1.1477 | 0.0000 | 2018.10.05 14:39:41 | 1.1485 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1084267100 | 2018.10.08 05:10:49 | sell | 1.00 | cadchf | 0.7649 | 0.7697 | 0.0000 | 2018.10.08 10:11:38 | 0.7638 | -40.00 | 0.00 | 0.00 | 110.88 |
| 1084267490 | 2018.10.08 10:02:01 | sell | 1.00 | coco | 73.54 | 73.97 | 0.00 | 2018.10.08 15:48:34 | 73.97 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1084267510 | 2018.10.08 10:10:32 | sell | 1.00 | coco | 73.46 | 73.97 | 0.00 | 2018.10.08 15:27:06 | 73.68 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1084267518 | 2018.10.08 10:13:38 | sell | 1.00 | eurusd | 1.1489 | 1.1527 | 0.0000 | 2018.10.08 18:27:47 | 1.1477 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1084268842 | 2018.10.09 12:15:47 | buy | 1.00 | usdjpy | 113.12 | 112.93 | 0.00 | 2018.10.09 21:24:32 | 112.93 | -40.00 | 0.00 | 0.00 | -168.25 |
| 1084269543 | 2018.10.10 05:35:09 | sell | 0.50 | usdchf | 0.9907 | 0.9954 | 0.0000 | 2018.10.10 10:25:32 | 0.9927 | -20.00 | 0.00 | 0.00 | -100.74 |
| 1084269801 | 2018.10.10 09:05:20 | sell | 0.50 | usdcad | 1.2930 | 1.3003 | 0.0000 | 2018.10.10 09:36:43 | 1.2953 | -20.00 | 0.00 | 0.00 | -88.78 |
| 1084270392 | 2018.10.10 17:18:43 | buy | 0.50 | gold | 1188.52 | 1194.37 | 0.00 | 2018.10.15 14:23:27 | 1229.36 | -20.00 | 0.00 | -30.00 | 2 042.00 |
| 1084270870 | 2018.10.11 07:01:47 | sell | 0.50 | eurjpy | 129.68 | 130.07 | 0.00 | 2018.10.11 09:49:49 | 129.62 | -20.00 | 0.00 | 0.00 | 26.72 |
| 1084271052 | 2018.10.11 09:08:56 | buy | 0.50 | eurusd | 1.1541 | 0.0000 | 0.0000 | 2018.10.17 07:55:13 | 1.1557 | -20.00 | 0.00 | -12.00 | 80.00 |
| 1084271089 | 2018.10.11 09:27:51 | sell | 0.50 | usdchf | 0.9882 | 0.9953 | 0.0000 | 2018.10.15 12:25:32 | 0.9861 | -20.00 | 0.00 | -8.00 | 106.48 |
| 1084271120 | 2018.10.11 09:41:36 | buy | 0.50 | eurusd | 1.1550 | 0.0000 | 0.0000 | 2018.10.17 07:55:14 | 1.1557 | -20.00 | 0.00 | -12.00 | 35.00 |
| 1084271260 | 2018.10.11 12:23:25 | buy | 0.50 | gbpusd | 1.3204 | 1.3133 | 0.0000 | 2018.10.15 01:00:00 | 1.3133 | -20.00 | 0.00 | 2.00 | -355.00 |
| 1084271280 | 2018.10.11 12:49:04 | buy | 0.50 | nzdusd | 0.6495 | 0.6509 | 0.0000 | 2018.10.17 07:55:18 | 0.6586 | -20.00 | 0.00 | 4.00 | 455.00 |
| 1084271851 | 2018.10.11 18:16:20 | sell | 0.50 | usdjpy | 112.29 | 112.77 | 0.00 | 2018.10.12 14:52:57 | 112.28 | -20.00 | 0.00 | -4.00 | 4.45 |
| 1084272226 | 2018.10.12 03:04:55 | buy | 0.50 | eurusd | 1.1600 | 1.1567 | 0.0000 | 2018.10.17 04:09:43 | 1.1567 | -20.00 | 0.00 | -9.00 | -165.00 |
| 1084272401 | 2018.10.12 04:33:18 | buy | 0.50 | nzdusd | 0.6523 | 0.6509 | 0.0000 | 2018.10.17 07:55:21 | 0.6586 | -20.00 | 0.00 | 3.00 | 315.00 |
| 1084273753 | 2018.10.15 01:06:58 | sell stop | 1.50 | eurusd | 1.1527 | 0.0000 | 0.0000 | 2018.10.15 23:59:59 | 1.1581 | deleted [good for day] | |||
| 1084275161 | 2018.10.16 01:51:52 | sell stop | 1.50 | eurusd | 1.1537 | 0.0000 | 0.0000 | 2018.10.16 15:39:59 | 1.1606 | cancelled | |||
| 1084276344 | 2018.10.16 15:40:16 | sell stop | 1.00 | eurusd | 1.1567 | 0.0000 | 0.0000 | 2018.10.16 23:59:59 | 1.1572 | deleted [good for day] | |||
| 1084276450 | 2018.10.16 16:57:40 | buy | 0.50 | audusd | 0.7146 | 0.7113 | 0.0000 | 2018.10.17 07:55:17 | 0.7138 | -20.00 | 0.00 | 1.25 | -40.00 |
| 1084276555 | 2018.10.17 07:10:52 | sell | 1.00 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2018.10.17 07:55:20 | 1.1559 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1084277021 | 2018.10.17 09:59:49 | sell | 0.50 | gold | 1221.69 | 1227.37 | 0.00 | 2018.10.17 10:08:04 | 1225.78 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1084277283 | 2018.10.17 15:02:45 | buy | 0.50 | usdjpy | 112.28 | 111.87 | 0.00 | 2018.10.18 17:37:12 | 112.11 | -20.00 | 0.00 | 3.00 | -75.82 |
| 1084278037 | 2018.10.18 08:08:08 | buy | 0.50 | usdjpy | 112.56 | 112.35 | 0.00 | 2018.10.18 17:06:23 | 112.35 | -20.00 | 0.00 | 0.00 | -93.46 |
| 1084278637 | 2018.10.18 14:55:36 | sell | 0.50 | audusd | 0.7134 | 0.7160 | 0.0000 | 2018.10.18 17:38:49 | 0.7133 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1084278673 | 2018.10.18 15:06:04 | sell | 0.50 | gold | 1221.74 | 1225.99 | 0.00 | 2018.10.18 16:30:58 | 1225.99 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1084279842 | 2018.10.19 09:39:54 | buy | 1.00 | cadchf | 0.7638 | 0.7597 | 0.0000 | 2018.10.19 14:30:06 | 0.7597 | -40.00 | 0.00 | 0.00 | -411.81 |
| 1084280899 | 2018.10.22 05:32:15 | buy | 0.50 | eurusd | 1.1515 | 1.1493 | 0.0000 | 2018.10.22 09:51:16 | 1.1536 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084280901 | 2018.10.22 05:32:33 | buy | 0.50 | eurjpy | 129.69 | 129.72 | 0.00 | 2018.10.22 10:11:04 | 129.89 | -20.00 | 0.00 | 0.00 | 88.74 |
| 1084281274 | 2018.10.22 10:02:10 | sell | 0.50 | gold | 1224.92 | 1230.57 | 0.00 | 2018.10.22 13:36:01 | 1223.50 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1084281303 | 2018.10.22 10:12:36 | buy | 0.50 | usdjpy | 112.72 | 112.47 | 0.00 | 2018.10.22 13:36:03 | 112.80 | -20.00 | 0.00 | 0.00 | 35.46 |
| 1084281326 | 2018.10.22 10:20:33 | sell | 0.50 | gbpusd | 1.3061 | 1.3107 | 0.0000 | 2018.10.22 13:36:06 | 1.3027 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084281709 | 2018.10.22 15:15:08 | buy | 0.50 | nzdusd | 0.6575 | 0.6553 | 0.0000 | 2018.10.22 16:10:15 | 0.6563 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1084283205 | 2018.10.23 13:55:31 | buy | 0.50 | usdchf | 0.9957 | 0.9927 | 0.0000 | 2018.10.26 16:26:47 | 0.9990 | -20.00 | 0.00 | 7.50 | 165.17 |
| 1084283206 | 2018.10.23 13:55:36 | buy | 0.50 | usdcad | 1.3112 | 1.3081 | 0.0000 | 2018.10.23 17:21:29 | 1.3089 | -20.00 | 0.00 | 0.00 | -87.86 |
| 1084283211 | 2018.10.23 13:57:59 | sell | 1.00 | nzdusd | 0.6551 | 0.6546 | 0.0000 | 2018.10.29 07:18:01 | 0.6546 | -40.00 | 0.00 | -36.00 | 50.00 |
| 1084284707 | 2018.10.24 12:38:08 | buy | 0.50 | usdcad | 1.3100 | 1.3067 | 0.0000 | 2018.10.24 15:59:59 | 1.3067 | -20.00 | 0.00 | 0.00 | -126.27 |
| 1084284908 | 2018.10.24 15:33:37 | buy | 0.50 | usdjpy | 112.62 | 112.31 | 0.00 | 2018.10.24 21:20:17 | 112.31 | -20.00 | 0.00 | 0.00 | -138.01 |
| 1084286045 | 2018.10.25 11:17:16 | sell | 0.50 | eurgbp | 0.8842 | 0.8877 | 0.0000 | 2018.10.25 16:31:10 | 0.8877 | -20.00 | 0.00 | 0.00 | -224.56 |
| 1084288071 | 2018.10.26 17:31:46 | buy | 0.50 | gbpusd | 1.2832 | 1.2789 | 0.0000 | 2018.10.30 08:59:46 | 1.2789 | -20.00 | 0.00 | 2.00 | -215.00 |
| 1084288087 | 2018.10.26 17:35:53 | buy | 0.50 | eurusd | 1.1386 | 1.1347 | 0.0000 | 2018.10.30 13:07:16 | 1.1347 | -20.00 | 0.00 | -6.00 | -195.00 |
| 1084289334 | 2018.10.29 17:35:11 | buy | 0.50 | eurusd | 1.1398 | 1.1357 | 0.0000 | 2018.10.30 09:53:47 | 1.1357 | -20.00 | 0.00 | -3.00 | -205.00 |
| 1084289966 | 2018.10.30 11:51:35 | buy | 1.00 | eurusd | 1.1372 | 1.1337 | 0.0000 | 2018.10.31 06:15:15 | 1.1337 | -40.00 | 0.00 | -6.00 | -350.00 |
| 1084291552 | 2018.10.31 14:54:49 | buy | 0.50 | usdjpy | 113.25 | 113.03 | 0.00 | 2018.10.31 16:05:25 | 113.33 | -20.00 | 0.00 | 0.00 | 35.30 |
| 1084291553 | 2018.10.31 14:54:57 | buy | 0.50 | usdchf | 1.0066 | 1.0043 | 0.0000 | 2018.10.31 16:05:24 | 1.0060 | -20.00 | 0.00 | 0.00 | -29.82 |
| 1084291554 | 2018.10.31 14:55:00 | sell | 0.50 | eurusd | 1.1329 | 1.1353 | 0.0000 | 2018.10.31 16:05:24 | 1.1325 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084291555 | 2018.10.31 14:55:03 | sell | 0.50 | gbpusd | 1.2751 | 1.2777 | 0.0000 | 2018.10.31 16:05:23 | 1.2766 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1084291659 | 2018.10.31 16:14:13 | buy | 0.50 | nzdusd | 0.6539 | 0.6517 | 0.0000 | 2018.10.31 18:18:27 | 0.6517 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1084291667 | 2018.10.31 16:17:12 | buy | 0.50 | nzdusd | 0.6539 | 0.6517 | 0.0000 | 2018.10.31 18:18:27 | 0.6517 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1084291808 | 2018.10.31 18:05:06 | buy | 0.50 | gold | 1217.49 | 1213.33 | 0.00 | 2018.10.31 19:29:22 | 1213.33 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1084294213 | 2018.11.02 09:01:30 | sell | 1.00 | coco | 63.66 | 0.00 | 0.00 | 2018.11.05 02:51:19 | 62.88 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1084297550 | 2018.11.05 18:10:49 | sell | 1.00 | gold | 1230.56 | 0.00 | 0.00 | 2018.11.08 05:11:55 | 1224.80 | -40.00 | 0.00 | 10.00 | 576.00 |
| 1084300967 | 2018.11.08 05:12:19 | balance | Deposit | 2 710.00 | |||||||||
| 1084308196 | 2018.11.15 17:12:29 | buy limit | 0.50 | usdchf | 1.0040 | 1.0018 | 1.0081 | 2018.11.15 17:31:11 | 1.0043 | cancelled | |||
| 1084308204 | 2018.11.15 17:55:57 | sell | 0.50 | euraud | 1.5572 | 1.5606 | 1.5515 | 2018.11.16 04:59:47 | 1.5606 | -20.00 | 0.00 | 2.00 | -123.55 |
| 1084309902 | 2018.11.19 08:39:59 | buy | 0.50 | gold | 1219.59 | 1218.07 | 1223.20 | 2018.11.19 17:19:09 | 1223.20 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1084310284 | 2018.11.19 13:54:21 | sell | 0.50 | eurusd | 1.1429 | 1.1450 | 1.1380 | 2018.11.19 17:15:57 | 1.1450 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1084310449 | 2018.11.19 16:25:05 | buy | 0.50 | silver | 14.43 | 0.00 | 0.00 | 2018.11.19 16:25:18 | 14.38 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1084311687 | 2018.11.20 12:02:01 | buy limit | 0.50 | gold | 1220.02 | 1217.02 | 1225.28 | 2018.11.20 23:59:59 | 1221.94 | deleted [good for day] | |||
| 1084311715 | 2018.11.20 12:28:17 | sell | 0.50 | usdcad | 1.3183 | 1.3210 | 1.3133 | 2018.11.20 15:43:30 | 1.3210 | -20.00 | 0.00 | 0.00 | -102.20 |
| 1084311692 | 2018.11.20 19:54:03 | buy | 0.50 | gbpusd | 1.2802 | 1.2775 | 1.2880 | 2018.11.20 20:32:45 | 1.2775 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1084312164 | 2018.11.20 20:34:13 | buy | 0.50 | eurusd | 1.1360 | 1.1330 | 1.1460 | 2018.11.21 04:31:15 | 1.1372 | -20.00 | 0.00 | -3.00 | 60.00 |
| 1084312290 | 2018.11.21 02:56:01 | buy limit | 0.50 | gold | 1220.00 | 1217.00 | 0.00 | 2018.11.21 04:30:14 | 1221.91 | cancelled | |||
| 1084312785 | 2018.11.21 08:53:52 | sell | 0.50 | eurusd | 1.1400 | 1.1420 | 1.1350 | 2018.11.21 15:33:51 | 1.1420 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084312792 | 2018.11.21 09:23:02 | sell | 0.50 | gold | 1223.03 | 1226.00 | 1216.03 | 2018.11.21 15:30:06 | 1226.00 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1084312788 | 2018.11.21 14:49:44 | sell | 0.50 | audusd | 0.7250 | 0.7270 | 0.7190 | 2018.11.21 15:37:34 | 0.7265 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1084315033 | 2018.11.23 09:13:40 | buy | 0.50 | gold | 1224.81 | 1222.00 | 1229.29 | 2018.11.23 10:32:11 | 1222.00 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1084315032 | 2018.11.23 10:15:39 | buy | 0.50 | gbpusd | 1.2852 | 1.2820 | 1.2900 | 2018.11.23 13:20:53 | 1.2820 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084316545 | 2018.11.26 04:40:07 | sell | 0.50 | gold | 1223.09 | 1228.00 | 1200.00 | 2018.11.26 09:11:55 | 1227.12 | -20.00 | 0.00 | 0.00 | -201.50 |
| 1084316556 | 2018.11.26 04:44:56 | buy limit | 0.50 | usdjpy | 113.03 | 112.70 | 114.03 | 2018.11.26 15:56:49 | 113.28 | cancelled | |||
| 1084316580 | 2018.11.26 04:54:18 | sell | 0.50 | eurusd | 1.1328 | 1.1360 | 0.0000 | 2018.11.26 09:03:40 | 1.1360 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084316625 | 2018.11.26 05:10:21 | sell | 0.50 | audusd | 0.7244 | 0.7270 | 0.7199 | 2018.11.26 09:12:16 | 0.7259 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1084317258 | 2018.11.26 16:00:10 | sell limit | 0.50 | eurusd | 1.1373 | 1.1393 | 1.1344 | 2018.11.26 16:09:48 | 1.1359 | cancelled | |||
| 1084318339 | 2018.11.27 10:51:00 | balance | Deposit | 1 700.00 | |||||||||
| 1084318378 | 2018.11.27 11:27:31 | sell | 0.50 | gold | 1221.36 | 1220.63 | 1201.12 | 2018.11.28 13:01:39 | 1213.94 | -20.00 | 0.00 | 1.00 | 371.00 |
| 1084318408 | 2018.11.27 12:19:00 | sell | 0.50 | eurusd | 1.1316 | 0.0000 | 1.1226 | 2018.11.28 07:40:18 | 1.1299 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1084319521 | 2018.11.28 10:11:25 | sell | 0.50 | gold | 1213.01 | 0.00 | 0.00 | 2018.11.28 13:01:20 | 1213.96 | -20.00 | 0.00 | 0.00 | -47.50 |
| 1084319588 | 2018.11.28 10:44:03 | sell | 0.50 | audusd | 0.7223 | 0.7278 | 0.0000 | 2018.11.28 13:01:38 | 0.7239 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1084319774 | 2018.11.28 19:03:43 | sell | 0.50 | gold | 1219.35 | 0.00 | 1218.07 | 2018.11.29 01:57:36 | 1221.61 | -20.00 | 0.00 | 3.00 | -113.00 |
| 1084320847 | 2018.11.29 11:28:32 | sell | 0.50 | eurusd | 1.1370 | 0.0000 | 0.0000 | 2018.12.06 16:12:02 | 1.1379 | -20.00 | 0.00 | 7.00 | -45.00 |
| 1084320850 | 2018.11.29 11:29:51 | sell | 0.50 | eurusd | 1.1370 | 0.0000 | 0.0000 | 2018.11.30 16:43:51 | 1.1347 | -20.00 | 0.00 | 1.00 | 115.00 |
| 1084322460 | 2018.11.29 11:29:51 | sell | 0.50 | eurusd | 1.1370 | 0.0000 | 0.0000 | 2018.12.04 04:08:38 | 1.1368 | -20.00 | 0.00 | 3.00 | 10.00 |
| 1084320901 | 2018.11.29 12:32:28 | sell | 1.00 | nzdusd | 0.6862 | 0.6910 | 0.0000 | 2018.12.03 00:00:16 | 0.6910 | -40.00 | 0.00 | -12.00 | -480.00 |
| 1084322629 | 2018.12.03 01:09:05 | sell | 1.00 | eurusd | 1.1331 | 0.0000 | 0.0000 | 2018.12.04 04:09:04 | 1.1367 | -40.00 | 0.00 | 2.00 | -360.00 |
| 1084322631 | 2018.12.03 01:10:13 | buy | 1.00 | usdjpy | 113.77 | 113.45 | 0.00 | 2018.12.03 06:07:56 | 113.45 | -40.00 | 0.00 | 0.00 | -282.06 |
| 1084323622 | 2018.12.03 12:15:46 | sell | 0.50 | eurusd | 1.1348 | 1.1380 | 0.0000 | 2018.12.04 06:29:23 | 1.1380 | -20.00 | 0.00 | 1.00 | -160.00 |
| 1084323623 | 2018.12.03 12:16:33 | sell | 1.00 | eurusd | 1.1346 | 1.1380 | 0.0000 | 2018.12.04 06:29:23 | 1.1380 | -40.00 | 0.00 | 2.00 | -340.00 |
| 1084323626 | 2018.12.03 12:17:45 | sell | 0.50 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2018.12.04 04:08:29 | 1.1368 | -20.00 | 0.00 | 1.00 | -110.00 |
| 1084324258 | 2018.12.04 04:41:00 | buy | 1.50 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2018.12.04 08:26:52 | 1.1387 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1084324590 | 2018.12.04 04:41:00 | buy | 0.50 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2018.12.05 03:17:35 | 1.1338 | -20.00 | 0.00 | -3.00 | -155.00 |
| 1084325378 | 2018.12.05 03:17:57 | sell | 1.00 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2018.12.06 16:12:06 | 1.1377 | -40.00 | 0.00 | 6.00 | -400.00 |
| 1084325379 | 2018.12.05 03:18:31 | sell | 1.50 | eurusd | 1.1337 | 1.1385 | 0.0000 | 2018.12.06 16:11:57 | 1.1379 | -60.00 | 0.00 | 9.00 | -630.00 |
| 1084326973 | 2018.12.06 05:38:07 | sell | 0.50 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2018.12.06 16:11:52 | 1.1379 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1084327874 | 2018.12.06 16:35:53 | sell limit | 1.50 | eurusd | 1.1453 | 0.0000 | 0.0000 | 2018.12.06 23:59:59 | 1.1372 | deleted [good for day] | |||
| 1084327875 | 2018.12.06 16:36:05 | sell limit | 1.50 | eurusd | 1.1453 | 0.0000 | 0.0000 | 2018.12.06 23:59:59 | 1.1372 | deleted [good for day] | |||
| 1084328709 | 2018.12.07 09:29:11 | balance | Deposit | 3 000.00 | |||||||||
| 1084329474 | 2018.12.07 19:16:44 | sell | 0.50 | eurusd | 1.1382 | 1.1410 | 0.0000 | 2018.12.07 20:28:31 | 1.1403 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1084331750 | 2018.12.10 15:43:05 | sell | 0.50 | eurusd | 1.1408 | 0.0000 | 0.0000 | 2018.12.10 16:43:25 | 1.1401 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084331752 | 2018.12.10 15:43:16 | sell | 1.00 | eurusd | 1.1408 | 0.0000 | 0.0000 | 2018.12.10 16:43:27 | 1.1401 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1084331815 | 2018.12.10 16:26:03 | balance | Deposit | 105.00 | |||||||||
| 1084331816 | 2018.12.10 16:27:56 | balance | Deposit | 20.00 | |||||||||
| 1084331845 | 2018.12.10 16:47:37 | buy | 0.50 | gbpusd | 1.2630 | 1.2590 | 1.2670 | 2018.12.10 17:53:30 | 1.2590 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084331931 | 2018.12.10 17:36:59 | sell | 0.50 | usdjpy | 112.91 | 113.16 | 112.65 | 2018.12.10 19:50:19 | 113.16 | -20.00 | 0.00 | 0.00 | -110.46 |
| 1084331975 | 2018.12.10 18:01:37 | buy limit | 0.50 | eurusd | 1.1355 | 1.1315 | 1.1436 | 2018.12.10 18:02:00 | 1.1377 | cancelled | |||
| 1084331978 | 2018.12.10 18:03:09 | sell | 0.50 | usdcad | 1.3395 | 1.3425 | 1.3360 | 2018.12.11 08:08:50 | 1.3408 | -20.00 | 0.00 | -3.00 | -48.48 |
| 1084332011 | 2018.12.10 18:37:57 | buy | 0.50 | coco | 51.59 | 51.25 | 51.96 | 2018.12.10 21:04:00 | 51.25 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1084332070 | 2018.12.11 01:47:59 | buy | 0.50 | eurusd | 1.1358 | 1.1332 | 1.1384 | 2018.12.11 07:34:29 | 1.1368 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084332073 | 2018.12.11 01:49:33 | buy | 0.50 | coco | 51.03 | 50.67 | 51.85 | 2018.12.11 10:03:58 | 50.67 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1084332074 | 2018.12.11 02:07:05 | buy | 0.50 | nzdusd | 0.6873 | 0.6861 | 0.6894 | 2018.12.11 10:07:31 | 0.6861 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1084332075 | 2018.12.11 02:07:48 | sell | 0.50 | usdchf | 0.9894 | 0.9915 | 0.9866 | 2018.12.11 09:17:01 | 0.9889 | -20.00 | 0.00 | 0.00 | 25.28 |
| 1084332528 | 2018.12.11 07:42:55 | sell | 1.00 | eurusd | 1.1367 | 1.1398 | 1.1355 | 2018.12.11 13:38:03 | 1.1398 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1084332557 | 2018.12.11 08:07:06 | sell | 1.00 | gbpusd | 1.2571 | 1.2601 | 1.2506 | 2018.12.11 10:24:56 | 1.2601 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1084332747 | 2018.12.11 10:11:16 | sell | 0.50 | gold | 1247.17 | 1250.63 | 1241.39 | 2018.12.11 18:01:35 | 1244.02 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1084332915 | 2018.12.11 12:34:04 | sell | 0.50 | gold | 1247.89 | 0.00 | 1241.63 | 2018.12.11 18:01:34 | 1244.02 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1084332916 | 2018.12.11 12:35:03 | sell | 1.00 | gbpusd | 1.2617 | 1.2664 | 1.2526 | 2018.12.11 17:59:45 | 1.2526 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1084332917 | 2018.12.11 12:35:20 | sell | 1.00 | eurusd | 1.1382 | 1.1400 | 1.1357 | 2018.12.11 13:39:48 | 1.1400 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1084334060 | 2018.12.12 10:06:46 | buy limit | 1.00 | gold | 1240.30 | 1237.68 | 1249.38 | 2018.12.12 13:08:04 | 1245.07 | cancelled | |||
| 1084334291 | 2018.12.12 14:16:34 | sell | 1.00 | coco | 52.54 | 0.00 | 51.86 | 2018.12.12 14:36:49 | 52.80 | -40.00 | 0.00 | 0.00 | -260.00 |
| 1084334388 | 2018.12.12 15:22:12 | sell | 1.00 | coco | 52.63 | 0.00 | 51.46 | 2018.12.12 20:56:44 | 52.13 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1084334441 | 2018.12.12 16:00:21 | sell | 1.00 | gbpusd | 1.2618 | 0.0000 | 1.2585 | 2018.12.12 17:32:49 | 1.2648 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1084334675 | 2018.12.12 18:04:44 | sell | 1.00 | gbpusd | 1.2661 | 1.2691 | 1.2601 | 2018.12.12 20:56:16 | 1.2630 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1084335435 | 2018.12.13 10:30:08 | buy | 1.00 | gbpusd | 1.2669 | 1.2605 | 1.2749 | 2018.12.13 16:48:18 | 1.2635 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1084335565 | 2018.12.13 12:05:10 | buy | 1.00 | coco | 51.04 | 50.64 | 51.31 | 2018.12.13 13:46:14 | 50.64 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1084335669 | 2018.12.13 14:21:40 | buy | 1.00 | coco | 50.59 | 49.99 | 51.86 | 2018.12.13 18:36:34 | 51.76 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 1084335803 | 2018.12.13 15:52:52 | buy | 1.00 | gold | 1242.45 | 1239.96 | 1246.52 | 2018.12.13 16:48:03 | 1240.86 | -40.00 | 0.00 | 0.00 | -159.00 |
| 1084336566 | 2018.12.14 07:26:13 | buy limit | 1.00 | coco | 51.96 | 50.96 | 53.96 | 2018.12.14 07:28:24 | 52.47 | cancelled | |||
| 1084336788 | 2018.12.14 10:11:02 | buy | 1.00 | gbpusd | 1.2616 | 1.2591 | 1.2669 | 2018.12.14 10:20:47 | 1.2591 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1084336815 | 2018.12.14 10:31:48 | buy | 1.00 | coco | 52.35 | 51.27 | 53.53 | 2018.12.14 18:25:13 | 51.27 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 1084336817 | 2018.12.14 10:31:57 | buy | 1.00 | gold | 1239.54 | 1236.53 | 1243.41 | 2018.12.14 15:31:01 | 1236.53 | -40.00 | 0.00 | 0.00 | -301.00 |
| 1084337071 | 2018.12.14 15:12:28 | buy | 1.00 | gbpusd | 1.2564 | 1.2529 | 1.2611 | 2018.12.14 15:52:51 | 1.2529 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1084337133 | 2018.12.14 16:00:45 | buy | 1.00 | gbpusd | 1.2542 | 0.0000 | 1.2609 | 2018.12.14 21:58:13 | 1.2579 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1084337343 | 2018.12.14 19:10:22 | buy | 1.00 | coco | 51.14 | 0.00 | 52.81 | 2018.12.14 21:28:02 | 50.82 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1084337901 | 2018.12.17 09:00:08 | balance | Deposit | 2 500.00 | |||||||||
| 1084342697 | 2018.12.21 00:11:42 | sell limit | 0.50 | usdchf | 0.9917 | 0.9950 | 0.9830 | 2018.12.21 05:23:55 | 0.9866 | cancelled | |||
| 1084343064 | 2018.12.21 05:26:54 | buy limit | 0.50 | gold | 1253.66 | 1250.66 | 1264.30 | 2018.12.21 14:47:11 | 1260.13 | cancelled | |||
| 1084343118 | 2018.12.21 06:30:32 | sell limit | 0.50 | usdchf | 0.9916 | 0.9950 | 0.9846 | 2018.12.21 09:12:09 | 0.9865 | cancelled | |||
| 1084343183 | 2018.12.21 11:23:57 | buy | 0.50 | eurusd | 1.1420 | 1.1390 | 1.1475 | 2018.12.21 11:41:10 | 1.1430 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084343594 | 2018.12.21 14:10:41 | sell limit | 0.50 | audchf | 0.7101 | 0.7121 | 0.6961 | 2018.12.21 14:20:57 | 0.7024 | cancelled | |||
| 1084343654 | 2018.12.21 15:11:21 | buy limit | 0.50 | gold | 1253.26 | 1250.26 | 1263.86 | 2018.12.21 16:07:56 | 1260.74 | cancelled | |||
| 1084343728 | 2018.12.21 16:23:46 | sell limit | 0.50 | eurjpy | 127.21 | 0.00 | 0.00 | 2018.12.21 16:34:10 | 126.79 | cancelled | |||
| 1084343737 | 2018.12.21 16:31:50 | sell limit | 0.50 | eurjpy | 127.21 | 127.51 | 126.61 | 2018.12.21 16:34:18 | 126.78 | cancelled | |||
| 1084343740 | 2018.12.21 16:33:54 | sell limit | 0.50 | eurjpy | 127.10 | 127.40 | 126.40 | 2018.12.21 23:59:59 | 126.51 | deleted [good for day] | |||
| 1084344069 | 2018.12.24 00:26:02 | sell limit | 0.50 | eurjpy | 126.50 | 126.80 | 125.45 | 2018.12.24 05:41:17 | 126.47 | cancelled | |||
| 1084344088 | 2018.12.24 00:51:48 | sell limit | 0.50 | audcad | 0.9623 | 0.9653 | 0.9543 | 2018.12.24 03:52:08 | 0.9576 | cancelled | |||
| 1084344287 | 2018.12.24 04:05:35 | buy limit | 0.50 | nzdchf | 0.6685 | 0.6657 | 0.6745 | 2018.12.24 05:20:41 | 0.6699 | cancelled | |||
| 1084344376 | 2018.12.24 04:53:04 | sell | 0.50 | hsi | 25573 | 25594 | 25513 | 2018.12.24 04:59:34 | 25594 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1084344491 | 2018.12.24 05:41:02 | sell | 0.50 | eurjpy | 126.48 | 126.62 | 125.75 | 2018.12.24 10:42:49 | 126.46 | -20.00 | 0.00 | 0.00 | 9.01 |
| 1084344496 | 2018.12.24 05:50:47 | buy limit | 0.50 | gold | 1260.31 | 1257.31 | 0.00 | 2018.12.24 10:38:00 | 1264.17 | cancelled | |||
| 1084344773 | 2018.12.24 10:25:24 | sell | 0.50 | eurjpy | 126.41 | 126.60 | 125.77 | 2018.12.24 11:07:23 | 126.60 | -20.00 | 0.00 | 0.00 | -85.59 |
| 1084344933 | 2018.12.24 13:43:57 | buy limit | 0.50 | gold | 1253.31 | 1250.31 | 0.00 | 2018.12.24 17:00:36 | 1266.76 | cancelled | |||
| 1084345191 | 2018.12.24 16:56:32 | sell | 0.50 | eurusd | 1.1429 | 0.0000 | 0.0000 | 2018.12.24 16:59:24 | 1.1429 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1084345193 | 2018.12.24 16:57:32 | buy | 0.50 | eurusd | 1.1432 | 1.1401 | 0.0000 | 2018.12.26 08:00:03 | 1.1401 | -20.00 | 0.00 | -6.00 | -155.00 |
| 1084345468 | 2018.12.26 08:02:37 | buy limit | 0.50 | gbpcad | 1.7235 | 0.0000 | 0.0000 | 2018.12.26 08:31:30 | 1.7288 | cancelled | |||
| 1084345563 | 2018.12.26 08:49:37 | buy limit | 0.50 | coco | 42.09 | 41.09 | 0.00 | 2018.12.26 10:18:31 | 42.86 | cancelled | |||
| 1084345701 | 2018.12.26 10:18:03 | buy limit | 0.50 | coco | 42.78 | 0.00 | 0.00 | 2018.12.26 11:13:04 | 43.11 | cancelled | |||
| 1084345828 | 2018.12.26 12:53:57 | buy limit | 0.50 | coco | 42.88 | 42.38 | 0.00 | 2018.12.26 14:15:28 | 43.36 | cancelled | |||
| 1084346016 | 2018.12.26 16:39:38 | buy | 0.50 | silver | 15.02 | 14.92 | 15.35 | 2018.12.26 19:14:42 | 15.10 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084346427 | 2018.12.27 03:39:53 | buy | 0.50 | hsi | 25908 | 25839 | 26009 | 2018.12.27 04:15:22 | 25848 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1084346608 | 2018.12.27 04:57:34 | buy limit | 0.50 | silver | 14.78 | 0.00 | 0.00 | 2018.12.27 06:48:07 | 15.07 | cancelled | |||
| 1084346707 | 2018.12.27 06:56:10 | buy limit | 0.50 | coco | 44.21 | 43.71 | 46.61 | 2018.12.27 11:20:33 | 45.31 | cancelled | |||
| 1084346880 | 2018.12.27 08:53:18 | buy limit | 0.50 | silver | 14.81 | 14.51 | 0.00 | 2018.12.27 11:18:39 | 15.06 | cancelled | |||
| 1084347378 | 2018.12.27 13:57:43 | buy limit | 0.50 | silver | 15.00 | 14.80 | 0.00 | 2018.12.27 21:16:11 | 15.25 | cancelled | |||
| 1084347946 | 2018.12.28 03:10:37 | buy limit | 0.50 | silver | 15.08 | 0.00 | 0.00 | 2018.12.28 10:27:34 | 15.32 | cancelled | |||
| 1084348234 | 2018.12.28 05:47:09 | buy limit | 0.50 | gold | 1270.78 | 0.00 | 0.00 | 2018.12.28 10:27:36 | 1277.35 | cancelled | |||
| 1084350077 | 2019.01.02 03:53:44 | balance | Deposit | 800.00 | |||||||||
| 1084351275 | 2019.01.02 17:51:26 | sell | 0.50 | s&p500 | 2490.8 | 0.0 | 0.0 | 2019.01.02 21:28:07 | 2512.5 | -20.00 | 0.00 | 0.00 | -1 085.00 |
| 1084351401 | 2019.01.02 20:59:44 | buy | 0.50 | s&p500 | 2520.5 | 0.0 | 0.0 | 2019.01.02 21:26:22 | 2513.1 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1084352749 | 2019.01.03 16:33:20 | sell | 0.50 | s&p500 | 2488.1 | 0.0 | 0.0 | 2019.01.03 16:46:27 | 2480.9 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1084353136 | 2019.01.04 03:34:01 | sell | 0.50 | hsi | 24934 | 0 | 0 | 2019.01.04 04:43:21 | 25304 | -20.00 | 0.00 | 0.00 | -1 850.00 |
| 1084353294 | 2019.01.04 04:25:50 | sell | 0.50 | hsi | 25173 | 0 | 0 | 2019.01.04 04:42:36 | 25310 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1084353625 | 2019.01.04 08:45:31 | balance | Deposit | 3 700.00 | |||||||||
| 1084353679 | 2019.01.04 09:17:54 | buy limit | 0.50 | gold | 1291.00 | 1288.00 | 0.00 | 2019.01.04 10:09:00 | 1295.04 | cancelled | |||
| 1084353941 | 2019.01.04 14:17:36 | buy limit | 0.50 | usdcad | 1.3400 | 1.3370 | 0.0000 | 2019.01.04 15:37:47 | 1.3458 | cancelled | |||
| 1084354054 | 2019.01.04 15:37:25 | buy | 0.50 | gold | 1288.30 | 1282.00 | 1300.00 | 2019.01.04 16:31:58 | 1282.00 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1084353893 | 2019.01.04 16:10:41 | buy | 0.50 | gold | 1285.50 | 1282.00 | 0.00 | 2019.01.04 16:31:58 | 1282.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1084354462 | 2019.01.04 18:43:49 | buy limit | 0.50 | gold | 1280.00 | 1275.00 | 0.00 | 2019.01.04 23:59:59 | 1284.60 | deleted [good for day] | |||
| 1084354488 | 2019.01.04 19:15:31 | sell limit | 0.50 | coco | 49.00 | 49.45 | 0.00 | 2019.01.04 23:59:59 | 48.01 | deleted [good for day] | |||
| 1084354609 | 2019.01.07 02:47:23 | buy | 0.50 | gold | 1285.01 | 0.00 | 0.00 | 2019.01.07 06:09:33 | 1288.78 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1084355595 | 2019.01.07 15:36:18 | sell limit | 1.00 | coco | 51.20 | 51.70 | 0.00 | 2019.01.07 15:41:54 | 49.01 | cancelled | |||
| 1084355611 | 2019.01.07 15:46:29 | sell limit | 0.50 | coco | 52.20 | 0.00 | 0.00 | 2019.01.07 16:40:49 | 48.67 | cancelled | |||
| 1084355654 | 2019.01.07 16:21:43 | buy limit | 0.50 | gold | 1288.00 | 0.00 | 0.00 | 2019.01.07 16:32:04 | 1292.50 | cancelled | |||
| 1084355678 | 2019.01.07 16:35:35 | sell | 0.50 | coco | 48.53 | 49.70 | 0.00 | 2019.01.08 17:01:15 | 49.70 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1084355715 | 2019.01.07 16:47:38 | buy | 0.50 | coco | 48.93 | 0.00 | 0.00 | 2019.01.08 14:15:22 | 49.04 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084355994 | 2019.01.08 03:09:56 | buy | 0.50 | gold | 1289.50 | 0.00 | 0.00 | 2019.01.09 17:43:52 | 1290.56 | -20.00 | 0.00 | -6.00 | 53.00 |
| 1084356207 | 2019.01.08 04:21:58 | sell stop | 0.50 | gold | 1284.00 | 0.00 | 0.00 | 2019.01.08 04:42:05 | 1286.05 | cancelled | |||
| 1084356261 | 2019.01.08 04:42:13 | sell | 0.50 | gold | 1286.05 | 0.00 | 1277.00 | 2019.01.08 14:06:50 | 1283.98 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1084356681 | 2019.01.08 08:49:49 | sell | 0.50 | audusd | 0.7124 | 0.7152 | 0.7066 | 2019.01.08 14:08:26 | 0.7145 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1084357423 | 2019.01.08 17:21:03 | sell limit | 0.50 | coco | 51.20 | 0.00 | 0.00 | 2019.01.08 23:59:59 | 49.73 | deleted [good for day] | |||
| 1084357545 | 2019.01.09 01:14:56 | buy | 0.50 | gold | 1285.19 | 0.00 | 0.00 | 2019.01.09 17:43:43 | 1290.53 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1084357954 | 2019.01.09 06:52:32 | sell | 1.00 | gold | 1281.74 | 0.00 | 0.00 | 2019.01.09 17:43:47 | 1291.07 | -40.00 | 0.00 | 0.00 | -933.00 |
| 1084358055 | 2019.01.09 08:11:47 | sell | 1.00 | gbpcad | 1.6852 | 1.6910 | 1.6785 | 2019.01.09 16:04:23 | 1.6875 | -40.00 | 0.00 | 0.00 | -173.65 |
| 1084358315 | 2019.01.09 10:39:00 | sell | 1.00 | gbpcad | 1.6899 | 0.0000 | 0.0000 | 2019.01.09 11:40:53 | 1.6883 | -40.00 | 0.00 | 0.00 | 120.84 |
| 1084358379 | 2019.01.09 11:53:02 | sell | 0.50 | eurusd | 1.1457 | 1.1487 | 0.0000 | 2019.01.09 16:04:19 | 1.1471 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1084358546 | 2019.01.09 15:15:26 | sell | 1.00 | dax | 10946.7 | 10960.0 | 10900.0 | 2019.01.09 15:36:27 | 10960.0 | -40.00 | 0.00 | 0.00 | -266.00 |
| 1084358807 | 2019.01.09 17:26:12 | buy | 1.00 | dax | 10894.0 | 10873.0 | 10950.0 | 2019.01.09 17:31:58 | 10873.0 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1084358968 | 2019.01.09 18:40:55 | sell limit | 1.00 | coco | 53.30 | 0.00 | 0.00 | 2019.01.09 23:59:59 | 52.13 | deleted [good for day] | |||
| 1084359041 | 2019.01.10 01:44:49 | sell | 0.50 | coco | 52.06 | 52.70 | 51.00 | 2019.01.10 04:46:54 | 51.90 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084359606 | 2019.01.10 06:28:59 | sell | 0.50 | usdjpy | 107.90 | 109.50 | 106.90 | 2019.01.17 02:55:13 | 108.93 | -20.00 | 0.00 | -28.00 | -472.78 |
| 1084360042 | 2019.01.10 11:22:41 | sell | 0.50 | dax | 10820.1 | 10870.0 | 10750.0 | 2019.01.10 11:55:38 | 10848.2 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1084360419 | 2019.01.10 17:38:53 | sell limit | 0.50 | coco | 54.00 | 0.00 | 0.00 | 2019.01.10 23:59:59 | 52.22 | deleted [good for day] | |||
| 1084361274 | 2019.01.11 11:38:20 | sell limit | 0.50 | coco | 55.00 | 55.60 | 0.00 | 2019.01.11 14:32:31 | 52.78 | cancelled | |||
| 1084361479 | 2019.01.11 14:49:46 | sell | 0.50 | usdchf | 0.9821 | 0.9860 | 0.9730 | 2019.01.14 17:34:47 | 0.9816 | -20.00 | 0.00 | -4.00 | 25.47 |
| 1084364442 | 2019.01.15 14:09:10 | sell | 0.50 | gold | 1291.01 | 1293.50 | 0.00 | 2019.01.15 15:06:42 | 1290.77 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1084364559 | 2019.01.15 15:16:37 | buy | 0.50 | hsi | 26645 | 26570 | 0 | 2019.01.15 15:50:56 | 26629 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1084365258 | 2019.01.16 02:50:44 | buy | 0.50 | eurusd | 1.1411 | 1.1330 | 0.0000 | 2019.01.16 09:51:37 | 1.1395 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1084366867 | 2019.01.17 02:55:31 | balance | Deposit | 3 600.00 | |||||||||
| 1084367353 | 2019.01.17 09:07:48 | buy | 1.50 | eurusd | 1.1393 | 1.1356 | 0.0000 | 2019.01.18 18:13:48 | 1.1356 | -60.00 | 0.00 | -9.00 | -555.00 |
| 1084367354 | 2019.01.17 09:08:08 | buy | 2.00 | gold | 1292.67 | 1289.88 | 0.00 | 2019.01.17 15:35:18 | 1289.88 | -80.00 | 0.00 | 0.00 | -558.00 |
| 1084368155 | 2019.01.17 20:06:05 | buy | 1.50 | gold | 1293.15 | 1289.04 | 1308.45 | 2019.01.18 10:18:30 | 1289.04 | -60.00 | 0.00 | -18.00 | -616.50 |
| 1084368156 | 2019.01.17 20:06:34 | buy | 0.50 | audusd | 0.7179 | 0.7140 | 0.0000 | 2019.01.18 10:39:52 | 0.7183 | -20.00 | 0.00 | 1.25 | 20.00 |
| 1084368834 | 2019.01.17 20:06:34 | buy | 1.00 | audusd | 0.7179 | 0.7140 | 0.0000 | 2019.01.18 18:18:25 | 0.7167 | -40.00 | 0.00 | 2.50 | -120.00 |
| 1084370286 | 2019.01.21 15:41:21 | sell | 0.50 | eurusd | 1.1359 | 1.1381 | 1.1314 | 2019.01.22 15:35:44 | 1.1355 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1084373589 | 2019.01.24 09:47:59 | sell | 1.00 | gbpusd | 1.3054 | 0.0000 | 1.3015 | 2019.01.24 14:29:31 | 1.3024 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084375272 | 2019.01.25 17:51:32 | buy | 0.50 | dax | 11307.8 | 0.0 | 11324.7 | 2019.01.25 18:23:04 | 11285.8 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1084375291 | 2019.01.25 18:13:12 | sell | 0.50 | dax | 11289.2 | 11300.8 | 11242.4 | 2019.01.25 18:35:56 | 11278.8 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1084377765 | 2019.01.30 17:11:30 | buy | 0.50 | usdjpy | 109.64 | 0.00 | 0.00 | 2019.01.30 17:47:35 | 109.57 | -20.00 | 0.00 | 0.00 | -31.94 |
| 1084378012 | 2019.01.31 04:53:30 | buy | 2.00 | gbpusd | 1.3127 | 1.3089 | 1.3194 | 2019.01.31 18:10:04 | 1.3146 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1084378066 | 2019.01.31 06:38:51 | buy | 1.50 | gold | 1320.29 | 1316.21 | 0.00 | 2019.01.31 18:10:05 | 1322.19 | -60.00 | 0.00 | 0.00 | 285.00 |
| 1084378209 | 2019.01.31 10:11:23 | buy | 0.50 | dax | 11286.4 | 0.0 | 0.0 | 2019.01.31 10:11:53 | 11289.8 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1084378889 | 2019.02.01 09:44:57 | buy | 1.00 | dax | 11202.0 | 11178.9 | 11292.1 | 2019.02.01 10:04:06 | 11178.9 | -40.00 | 0.00 | 0.00 | -462.00 |
| 1084378905 | 2019.02.01 10:07:30 | sell | 1.00 | dax | 11157.4 | 11188.0 | 11040.1 | 2019.02.01 10:29:22 | 11188.0 | -40.00 | 0.00 | 0.00 | -612.00 |
| 1084378930 | 2019.02.01 11:26:10 | buy | 2.00 | eurusd | 1.1460 | 1.1464 | 0.0000 | 2019.02.01 15:52:41 | 1.1479 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1084378931 | 2019.02.01 11:26:57 | buy | 1.50 | gold | 1319.70 | 1320.16 | 0.00 | 2019.02.01 15:52:38 | 1320.79 | -60.00 | 0.00 | 0.00 | 163.50 |
| 1084379180 | 2019.02.01 16:12:00 | buy | 2.00 | gold | 1321.31 | 1320.44 | 1329.38 | 2019.02.01 17:00:00 | 1320.44 | -80.00 | 0.00 | 0.00 | -174.00 |
| 1084379183 | 2019.02.01 16:15:35 | buy | 1.50 | eurusd | 1.1473 | 1.1461 | 0.0000 | 2019.02.01 17:00:30 | 1.1467 | -60.00 | 0.00 | 0.00 | -90.00 |
| 1084379239 | 2019.02.01 17:03:39 | sell | 2.00 | gold | 1318.07 | 1315.84 | 1311.86 | 2019.02.04 08:31:54 | 1312.26 | -80.00 | 0.00 | 4.00 | 1 162.00 |
| 1084380146 | 2019.02.06 16:28:48 | buy | 0.50 | usdjpy | 109.75 | 109.52 | 109.85 | 2019.02.06 17:59:54 | 109.81 | -20.00 | 0.00 | 0.00 | 27.32 |
| 1084380507 | 2019.02.07 18:03:06 | sell | 0.50 | usdjpy | 109.72 | 109.94 | 109.58 | 2019.02.08 18:06:02 | 109.70 | -20.00 | 0.00 | -4.00 | 9.12 |
| 1084380980 | 2019.02.11 04:42:01 | buy | 1.00 | hsi | 27935 | 27888 | 28108 | 2019.02.11 05:47:30 | 27888 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1084381022 | 2019.02.11 07:10:15 | buy | 1.00 | hsi | 27939 | 28018 | 28119 | 2019.02.11 09:05:32 | 28050 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 1084381086 | 2019.02.11 09:49:16 | sell | 1.50 | gbpusd | 1.2916 | 1.2962 | 0.0000 | 2019.02.11 11:35:35 | 1.2901 | -60.00 | 0.00 | 0.00 | 225.00 |
| 1084381087 | 2019.02.11 09:49:29 | buy | 2.00 | usdjpy | 110.01 | 110.06 | 0.00 | 2019.02.11 11:35:37 | 110.20 | -80.00 | 0.00 | 0.00 | 344.83 |
| 1084381578 | 2019.02.12 06:00:33 | buy | 0.50 | usdjpy | 110.64 | 110.45 | 110.73 | 2019.02.12 08:54:06 | 110.52 | -20.00 | 0.00 | 0.00 | -54.29 |
| 1084381616 | 2019.02.12 09:06:17 | buy | 0.50 | dax | 11101.2 | 0.0 | 11128.2 | 2019.02.12 09:16:47 | 11106.1 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1084381637 | 2019.02.12 09:29:28 | buy | 1.00 | dax | 11117.1 | 0.0 | 11175.6 | 2019.02.12 10:04:50 | 11126.4 | -40.00 | 0.00 | 0.00 | 186.00 |
| 1084382234 | 2019.02.13 05:16:39 | buy | 2.00 | gold | 1312.56 | 1308.76 | 0.00 | 2019.02.13 15:00:40 | 1308.76 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1084382235 | 2019.02.13 05:17:15 | buy | 1.50 | gbpusd | 1.2909 | 1.2915 | 0.0000 | 2019.02.13 14:19:47 | 1.2915 | -60.00 | 0.00 | 0.00 | 90.00 |
| 1084382495 | 2019.02.13 11:11:27 | sell | 0.50 | dax | 11175.1 | 11170.4 | 11122.7 | 2019.02.13 11:29:01 | 11165.5 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1084382771 | 2019.02.13 16:54:26 | buy | 2.00 | gold | 1313.12 | 1314.89 | 1321.22 | 2019.02.13 17:40:53 | 1317.03 | -80.00 | 0.00 | 0.00 | 782.00 |
| 1084383616 | 2019.02.14 15:36:28 | sell | 0.50 | dax | 11184.2 | 0.0 | 11149.1 | 2019.02.14 15:43:06 | 11168.6 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1084383829 | 2019.02.14 18:17:08 | buy | 2.00 | gold | 1310.60 | 1314.38 | 1320.94 | 2019.02.15 12:34:39 | 1316.86 | -80.00 | 0.00 | -24.00 | 1 252.00 |
| 1084385429 | 2019.02.18 10:00:11 | sell | 0.50 | dax | 11287.7 | 11319.2 | 11261.0 | 2019.02.18 10:10:26 | 11314.3 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1084385438 | 2019.02.18 10:10:51 | buy | 1.00 | dax | 11317.7 | 11287.5 | 0.0 | 2019.02.18 10:24:04 | 11298.3 | -40.00 | 0.00 | 0.00 | -388.00 |
| 1084385514 | 2019.02.18 12:17:17 | buy | 2.50 | gbpusd | 1.2917 | 1.2907 | 1.2998 | 2019.02.18 17:58:25 | 1.2925 | -100.00 | 0.00 | 0.00 | 200.00 |
| 1084386820 | 2019.02.19 13:40:28 | sell | 1.00 | dax | 11253.2 | 11286.1 | 0.0 | 2019.02.19 13:56:56 | 11278.5 | -40.00 | 0.00 | 0.00 | -506.00 |
| 1084386874 | 2019.02.19 14:54:23 | buy | 2.50 | gbpusd | 1.2934 | 1.2939 | 0.0000 | 2019.02.19 16:41:12 | 1.2962 | -100.00 | 0.00 | 0.00 | 700.00 |
| 1084387009 | 2019.02.19 16:49:47 | buy | 1.00 | dax | 11288.6 | 11278.0 | 0.0 | 2019.02.19 16:54:26 | 11287.2 | -40.00 | 0.00 | 0.00 | -28.00 |
| 1084387027 | 2019.02.19 16:56:28 | buy | 1.00 | dax | 11291.9 | 11293.6 | 11335.8 | 2019.02.19 17:04:11 | 11293.6 | -40.00 | 0.00 | 0.00 | 34.00 |
| 1084387710 | 2019.02.20 09:27:20 | buy | 1.00 | dax | 11345.7 | 11322.2 | 11580.5 | 2019.02.20 09:59:33 | 11322.2 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1084387774 | 2019.02.20 10:00:03 | buy | 1.50 | dax | 11335.4 | 11342.9 | 11495.5 | 2019.02.20 10:21:45 | 11405.5 | -60.00 | 0.00 | 0.00 | 2 103.00 |
| 1084389064 | 2019.02.21 09:54:47 | buy | 1.00 | dax | 11472.9 | 11453.7 | 11510.9 | 2019.02.21 09:59:03 | 11453.7 | -40.00 | 0.00 | 0.00 | -384.00 |
| 1084389078 | 2019.02.21 10:00:33 | sell | 1.50 | dax | 11435.3 | 11454.9 | 11408.7 | 2019.02.21 10:12:13 | 11434.1 | -60.00 | 0.00 | 0.00 | 36.00 |
| 1084389117 | 2019.02.21 10:14:50 | buy | 2.50 | gbpusd | 1.3058 | 1.3035 | 1.3188 | 2019.02.21 13:27:51 | 1.3035 | -100.00 | 0.00 | 0.00 | -575.00 |
| 1084389322 | 2019.02.21 13:49:03 | buy | 2.50 | gbpusd | 1.3047 | 1.3029 | 0.0000 | 2019.02.21 16:25:18 | 1.3066 | -100.00 | 0.00 | 0.00 | 475.00 |
| 1084389499 | 2019.02.21 16:36:03 | sell | 1.00 | dax | 11408.5 | 11429.5 | 0.0 | 2019.02.21 16:37:33 | 11425.5 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1084389507 | 2019.02.21 16:39:16 | sell | 1.00 | dax | 11419.3 | 11430.9 | 11352.4 | 2019.02.21 16:58:44 | 11430.1 | -40.00 | 0.00 | 0.00 | -216.00 |
| 1084389549 | 2019.02.21 17:00:38 | sell | 1.50 | dax | 11413.4 | 11431.1 | 11345.1 | 2019.02.21 17:16:56 | 11415.1 | -60.00 | 0.00 | 0.00 | -51.00 |
| 1084389661 | 2019.02.21 17:28:32 | sell | 2.50 | gbpusd | 1.3042 | 1.3063 | 1.2973 | 2019.02.21 17:42:04 | 1.3063 | -100.00 | 0.00 | 0.00 | -525.00 |
| 1084389674 | 2019.02.21 17:44:26 | buy | 0.50 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2019.02.21 17:52:58 | 1.1341 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1084389676 | 2019.02.21 17:46:26 | sell | 0.50 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2019.02.21 17:52:57 | 1.1343 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1084389689 | 2019.02.21 18:02:52 | sell | 2.50 | eurusd | 1.1342 | 1.1353 | 1.1288 | 2019.02.22 08:48:43 | 1.1343 | -100.00 | 0.00 | 5.00 | -25.00 |
| 1084389694 | 2019.02.21 18:06:19 | sell | 2.50 | gbpusd | 1.3053 | 1.3071 | 1.2956 | 2019.02.22 08:48:44 | 1.3040 | -100.00 | 0.00 | -20.00 | 325.00 |
| 1084390375 | 2019.02.22 09:12:24 | buy | 2.50 | gbpusd | 1.3044 | 1.3015 | 0.0000 | 2019.02.22 11:23:09 | 1.3017 | -100.00 | 0.00 | 0.00 | -675.00 |
| 1084390376 | 2019.02.22 09:12:39 | buy | 2.50 | eurusd | 1.1346 | 1.1328 | 0.0000 | 2019.02.22 11:23:13 | 1.1338 | -100.00 | 0.00 | 0.00 | -200.00 |
| 1084390467 | 2019.02.22 10:00:43 | buy | 1.00 | dax | 11421.5 | 11424.8 | 11494.5 | 2019.02.22 10:26:20 | 11424.8 | -40.00 | 0.00 | 0.00 | 66.00 |
| 1084390522 | 2019.02.22 10:37:15 | buy | 1.50 | dax | 11441.6 | 11462.6 | 11585.0 | 2019.02.22 14:40:02 | 11476.0 | -60.00 | 0.00 | 0.00 | 1 032.00 |
| 1084390551 | 2019.02.22 11:25:35 | sell | 3.00 | gbpusd | 1.3015 | 1.3044 | 1.2943 | 2019.02.22 14:09:54 | 1.3011 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1084390693 | 2019.02.22 15:02:48 | buy | 1.50 | dax | 11483.6 | 11471.1 | 11578.4 | 2019.02.22 15:42:12 | 11474.1 | -60.00 | 0.00 | 0.00 | -285.00 |
| 1084390764 | 2019.02.22 16:16:15 | buy | 2.00 | dax | 11470.6 | 11459.0 | 11562.7 | 2019.02.22 16:31:44 | 11459.0 | -80.00 | 0.00 | 0.00 | -464.00 |
| 1084390795 | 2019.02.22 16:33:33 | buy | 2.00 | dax | 11463.1 | 11438.3 | 0.0 | 2019.02.22 21:36:11 | 11438.3 | -80.00 | 0.00 | 0.00 | -992.00 |
| 1084391406 | 2019.02.25 08:17:13 | buy | 3.00 | gbpusd | 1.3078 | 1.3060 | 0.0000 | 2019.02.25 11:10:27 | 1.3060 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1084391458 | 2019.02.25 08:42:37 | sell | 1.00 | usdjpy | 110.60 | 110.92 | 0.00 | 2019.02.25 17:54:29 | 110.92 | -40.00 | 0.00 | 0.00 | -288.50 |
| 1084392390 | 2019.02.26 04:47:10 | balance | Deposit | 3 500.00 | |||||||||
| 1084392442 | 2019.02.26 05:10:39 | sell limit | 8.00 | gold | 1335.00 | 1340.50 | 0.00 | 2019.02.26 05:11:06 | 1329.32 | cancelled | |||
| 1084392448 | 2019.02.26 05:11:23 | sell limit | 1.00 | gold | 1335.00 | 1340.50 | 0.00 | 2019.02.26 12:44:19 | 1325.88 | cancelled | |||
| 1084392451 | 2019.02.26 05:12:18 | sell limit | 1.00 | coco | 56.61 | 57.49 | 54.40 | 2019.02.26 23:59:59 | 55.96 | deleted [good for day] | |||
| 1084392586 | 2019.02.26 07:50:10 | sell limit | 0.50 | usdchf | 1.0011 | 1.0024 | 0.0000 | 2019.02.26 12:41:56 | 1.0002 | cancelled | |||
| 1084392587 | 2019.02.26 07:50:46 | sell | 0.50 | usdchf | 1.0001 | 1.0024 | 0.9939 | 2019.02.26 12:42:00 | 1.0006 | -20.00 | 0.00 | 0.00 | -24.99 |
| 1084392455 | 2019.02.26 10:00:17 | buy | 1.00 | eurusd | 1.1348 | 1.1355 | 1.1423 | 2019.02.26 12:38:01 | 1.1362 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1084392953 | 2019.02.26 12:38:23 | sell | 1.00 | gbpjpy | 146.35 | 147.02 | 144.67 | 2019.02.26 15:50:14 | 145.99 | -40.00 | 0.00 | 0.00 | 325.23 |
| 1084392954 | 2019.02.26 12:39:51 | sell | 1.00 | gbpusd | 1.3203 | 1.3250 | 1.2965 | 2019.02.26 15:50:20 | 1.3189 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1084392956 | 2019.02.26 12:41:15 | sell | 1.00 | gbpcad | 1.7437 | 1.7489 | 1.7047 | 2019.02.26 18:04:48 | 1.7489 | -40.00 | 0.00 | 0.00 | -394.09 |
| 1084392959 | 2019.02.26 12:44:36 | sell | 0.50 | gold | 1325.74 | 1333.15 | 1303.58 | 2019.02.26 15:51:28 | 1327.81 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1084393359 | 2019.02.26 16:06:04 | buy | 1.00 | usdchf | 1.0010 | 0.9990 | 1.0096 | 2019.02.26 18:06:50 | 0.9999 | -40.00 | 0.00 | 0.00 | -110.01 |
| 1084393360 | 2019.02.26 16:06:42 | buy | 1.00 | usdjpy | 110.73 | 110.54 | 112.21 | 2019.02.26 18:06:50 | 110.70 | -40.00 | 0.00 | 0.00 | -27.10 |
| 1084393560 | 2019.02.26 17:47:24 | sell | 0.50 | coco | 55.60 | 57.34 | 53.94 | 2019.02.26 18:06:48 | 55.73 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1084393565 | 2019.02.26 17:49:35 | sell | 0.50 | gbpjpy | 146.09 | 146.73 | 144.25 | 2019.02.26 18:01:07 | 146.73 | -20.00 | 0.00 | 0.00 | -288.91 |
| 1084393567 | 2019.02.26 17:50:03 | sell | 0.50 | gbpusd | 1.3193 | 1.3258 | 1.3098 | 2019.02.26 18:04:49 | 1.3258 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1084393624 | 2019.02.26 18:30:07 | buy limit | 1.00 | gbpusd | 1.3160 | 1.3122 | 1.3295 | 2019.02.26 23:59:59 | 1.3253 | deleted [good for day] | |||
| 1084393626 | 2019.02.26 18:30:49 | buy limit | 1.00 | gbpjpy | 145.62 | 144.97 | 147.15 | 2019.02.26 23:59:59 | 146.57 | deleted [good for day] | |||
| 1084393627 | 2019.02.26 18:31:23 | buy limit | 1.00 | gbpcad | 1.7386 | 1.7319 | 1.7520 | 2019.02.26 23:59:59 | 1.7453 | deleted [good for day] | |||
| 1084393630 | 2019.02.26 18:33:38 | buy limit | 1.00 | eurusd | 1.1349 | 1.1335 | 1.1423 | 2019.02.26 23:59:59 | 1.1390 | deleted [good for day] | |||
| 1084393633 | 2019.02.26 18:37:55 | sell limit | 1.00 | gold | 1336.65 | 1340.38 | 1320.30 | 2019.02.26 23:59:59 | 1328.67 | deleted [good for day] | |||
| 1084393683 | 2019.02.27 00:19:54 | buy limit | 1.00 | gbpcad | 1.7400 | 1.7342 | 1.7555 | 2019.02.27 13:20:22 | 1.7481 | cancelled | |||
| 1084393685 | 2019.02.27 00:20:31 | buy limit | 1.00 | gbpjpy | 146.04 | 145.38 | 147.57 | 2019.02.27 13:20:19 | 147.01 | cancelled | |||
| 1084393686 | 2019.02.27 00:21:03 | buy limit | 1.00 | gbpusd | 1.3205 | 1.3137 | 1.3350 | 2019.02.27 13:20:15 | 1.3307 | cancelled | |||
| 1084393687 | 2019.02.27 00:22:27 | buy limit | 1.00 | eurusd | 1.1364 | 1.1353 | 1.1424 | 2019.02.27 13:20:26 | 1.1402 | cancelled | |||
| 1084393782 | 2019.02.27 04:09:53 | sell | 0.50 | gbpjpy | 146.45 | 146.65 | 146.16 | 2019.02.27 08:42:48 | 146.24 | -20.00 | 0.00 | 0.00 | 95.04 |
| 1084393894 | 2019.02.27 05:26:10 | sell limit | 0.50 | gold | 1337.00 | 1340.46 | 1320.86 | 2019.02.27 23:59:59 | 1319.61 | deleted [good for day] | |||
| 1084394116 | 2019.02.27 13:45:50 | sell | 1.00 | coco | 56.53 | 57.00 | 53.84 | 2019.02.28 10:45:04 | 56.90 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1084394998 | 2019.02.28 00:38:21 | buy | 1.00 | usdchf | 1.0011 | 0.9981 | 1.0100 | 2019.02.28 08:35:41 | 0.9981 | -40.00 | 0.00 | 0.00 | -300.57 |
| 1084395006 | 2019.02.28 01:07:22 | sell | 1.00 | gold | 1320.01 | 1329.30 | 1310.00 | 2019.02.28 10:45:00 | 1324.27 | -40.00 | 0.00 | 0.00 | -426.00 |
| 1084394999 | 2019.02.28 07:58:26 | buy | 1.00 | usdjpy | 110.82 | 110.50 | 112.23 | 2019.02.28 12:00:06 | 110.78 | -40.00 | 0.00 | 0.00 | -36.11 |
| 1084396058 | 2019.02.28 12:36:58 | sell limit | 1.00 | gold | 133620.00 | 0.00 | 0.00 | 2019.02.28 12:37:05 | 1325.05 | cancelled | |||
| 1084396061 | 2019.02.28 12:37:17 | sell limit | 1.00 | gold | 1336.20 | 1340.95 | 0.00 | 2019.02.28 23:59:59 | 1312.94 | deleted [good for day] | |||
| 1084396065 | 2019.02.28 12:39:12 | buy | 1.00 | coco | 56.64 | 56.91 | 0.00 | 2019.02.28 16:36:00 | 56.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1084396103 | 2019.02.28 13:08:33 | buy | 1.00 | gbpjpy | 147.42 | 147.78 | 0.00 | 2019.02.28 17:06:44 | 147.78 | -40.00 | 0.00 | 0.00 | 323.83 |
| 1084396502 | 2019.02.28 17:06:17 | buy | 1.00 | gold | 1318.61 | 1313.98 | 1335.92 | 2019.02.28 17:29:40 | 1313.98 | -40.00 | 0.00 | 0.00 | -463.00 |
| 1084396674 | 2019.03.01 00:30:57 | buy limit | 2.00 | gbpjpy | 146.96 | 146.33 | 148.22 | 2019.03.01 10:36:06 | 148.15 | cancelled | |||
| 1084396675 | 2019.03.01 00:33:48 | buy limit | 1.00 | gbpcad | 1.7391 | 1.7340 | 1.7530 | 2019.03.01 10:30:18 | 1.7403 | cancelled | |||
| 1084397580 | 2019.03.01 10:29:05 | sell limit | 1.00 | usdjpy | 112.24 | 112.61 | 0.00 | 2019.03.01 23:59:59 | 112.00 | deleted [good for day] | |||
| 1084405382 | 2019.03.07 02:50:07 | buy | 1.00 | gold | 1287.99 | 0.00 | 0.00 | 2019.03.13 15:47:46 | 1308.15 | -40.00 | 0.00 | -48.00 | 2 016.00 |
| 1084413106 | 2019.03.13 15:47:42 | buy | 2.00 | coco | 57.78 | 0.00 | 0.00 | 2019.03.14 17:28:10 | 58.31 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1084418269 | 2019.03.19 02:07:25 | buy | 1.00 | gold | 1304.06 | 0.00 | 0.00 | 2019.03.20 06:55:55 | 1304.69 | -40.00 | 0.00 | -12.00 | 63.00 |
| 1084420431 | 2019.03.20 06:56:17 | balance | Withdrawal | -600.00 | |||||||||
| 1084424659 | 2019.03.22 04:31:40 | sell | 0.50 | hsi | 29064 | 0 | 0 | 2019.03.22 04:50:13 | 29052 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084426217 | 2019.03.25 03:21:17 | sell | 0.50 | hsi | 28436 | 0 | 0 | 2019.03.25 03:31:55 | 28563 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1084426235 | 2019.03.25 03:33:00 | buy | 0.50 | hsi | 28580 | 0 | 0 | 2019.03.25 03:58:20 | 28591 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084426309 | 2019.03.25 04:00:17 | buy | 0.50 | hsi | 28626 | 0 | 0 | 2019.03.25 04:34:24 | 28660 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084427303 | 2019.03.25 16:11:55 | sell | 0.50 | coco | 58.34 | 0.00 | 0.00 | 2019.03.25 16:48:25 | 58.48 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1084427780 | 2019.03.26 03:50:46 | sell | 0.50 | hsi | 28612 | 0 | 0 | 2019.03.26 05:03:06 | 28580 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1084429438 | 2019.03.27 04:31:47 | buy | 0.50 | hsi | 28678 | 0 | 0 | 2019.03.27 04:45:15 | 28713 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1084429654 | 2019.03.27 07:06:16 | buy | 0.50 | hsi | 28746 | 0 | 0 | 2019.03.27 07:19:15 | 28687 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1084432739 | 2019.03.29 04:18:52 | buy | 0.50 | hsi | 28902 | 0 | 0 | 2019.03.29 04:22:39 | 28931 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1084432835 | 2019.03.29 04:54:56 | buy | 0.50 | hsi | 29006 | 0 | 0 | 2019.03.29 04:56:50 | 29015 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084434186 | 2019.04.01 03:28:10 | buy | 0.50 | hsi | 29506 | 0 | 0 | 2019.04.01 03:28:49 | 29544 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1084434218 | 2019.04.01 03:39:03 | buy | 0.50 | hsi | 29563 | 0 | 0 | 2019.04.01 03:40:05 | 29573 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084434341 | 2019.04.01 04:37:13 | buy | 0.50 | hsi | 29642 | 0 | 0 | 2019.04.01 04:48:35 | 29649 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084436012 | 2019.04.02 04:49:01 | sell | 0.50 | hsi | 29596 | 0 | 0 | 2019.04.02 05:04:59 | 29635 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1084437303 | 2019.04.03 03:30:22 | sell | 0.50 | hsi | 29751 | 0 | 0 | 2019.04.03 03:40:08 | 29850 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1084437328 | 2019.04.03 03:40:22 | buy | 1.00 | hsi | 29886 | 0 | 0 | 2019.04.03 03:46:41 | 29944 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1084437365 | 2019.04.03 03:50:50 | buy | 0.50 | hsi | 29978 | 0 | 0 | 2019.04.03 03:55:21 | 29940 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1084437380 | 2019.04.03 03:57:01 | sell | 1.00 | hsi | 29934 | 0 | 0 | 2019.04.03 04:01:21 | 29947 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1084437446 | 2019.04.03 04:23:59 | buy | 1.00 | hsi | 29978 | 0 | 0 | 2019.04.03 05:07:37 | 29875 | -40.00 | 0.00 | 0.00 | -1 030.00 |
| 1084437514 | 2019.04.03 05:07:57 | sell | 1.00 | hsi | 29879 | 0 | 0 | 2019.04.03 05:53:28 | 29937 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084462862 | 2019.04.29 02:50:37 | sell | 1.00 | coco | 62.86 | 0.00 | 0.00 | 2019.05.16 02:26:36 | 62.50 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1084496169 | 2019.05.21 18:12:17 | sell | 1.00 | gold | 1273.18 | 0.00 | 0.00 | 2019.05.31 19:34:58 | 1306.26 | -40.00 | 0.00 | 24.00 | -3 308.00 |
| 1084521617 | 2019.05.31 19:42:04 | buy | 1.00 | gold | 1306.52 | 0.00 | 0.00 | 2019.06.12 06:09:34 | 1332.19 | -40.00 | 0.00 | -120.00 | 2 567.00 |
| 1084540609 | 2019.06.12 06:09:37 | buy | 1.00 | gold | 1332.60 | 0.00 | 0.00 | 2019.06.14 17:00:49 | 1347.74 | -40.00 | 0.00 | -48.00 | 1 514.00 |
| 1084542084 | 2019.06.12 17:17:56 | buy | 1.00 | gold | 1335.00 | 0.00 | 0.00 | 2019.06.14 17:00:59 | 1347.84 | -40.00 | 0.00 | -48.00 | 1 284.00 |
| 1084548549 | 2019.06.17 15:09:17 | buy | 1.00 | gold | 1341.80 | 0.00 | 0.00 | 2019.06.24 03:52:46 | 1406.70 | -40.00 | 0.00 | -84.00 | 6 490.00 |
| 1084556700 | 2019.06.24 04:03:04 | balance | Withdrawal | -6 000.00 | |||||||||
| 1084558442 | 2019.06.25 05:27:20 | buy stop | 0.50 | coco | 57.61 | 57.18 | 58.19 | 2019.06.25 05:28:21 | 57.36 | cancelled | |||
| 1084558558 | 2019.06.25 06:44:47 | buy | 0.50 | audusd | 0.6965 | 0.6925 | 0.6999 | 2019.06.26 10:35:45 | 0.6979 | -20.00 | 0.00 | 1.25 | 70.00 |
| 1084558711 | 2019.06.25 08:17:40 | buy | 0.50 | eurusd | 1.1402 | 1.1316 | 0.0000 | 2019.06.26 10:35:38 | 1.1357 | -20.00 | 0.00 | -3.00 | -225.00 |
| 1084559547 | 2019.06.25 16:00:22 | buy | 0.50 | coco | 58.20 | 58.48 | 59.33 | 2019.06.26 09:34:29 | 58.77 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1084559667 | 2019.06.25 17:01:17 | buy | 0.50 | coco | 57.87 | 57.08 | 0.00 | 2019.06.25 17:13:09 | 57.94 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084561777 | 2019.06.26 17:37:58 | buy limit | 0.50 | gold | 1402.51 | 1399.53 | 1409.00 | 2019.06.26 17:56:46 | 1413.78 | cancelled | |||
| 1084562223 | 2019.06.27 05:13:05 | buy | 0.50 | nzdchf | 0.6549 | 0.6505 | 0.6584 | 2019.06.28 16:21:05 | 0.6554 | -20.00 | 0.00 | 1.75 | 25.62 |
| 1084562342 | 2019.06.27 07:18:38 | buy | 0.50 | nzdusd | 0.6684 | 0.6699 | 0.6776 | 2019.07.01 03:45:03 | 0.6699 | -20.00 | 0.00 | 2.00 | 75.00 |
| 1084563334 | 2019.06.27 16:32:04 | buy | 0.50 | usdchf | 0.9788 | 0.9739 | 0.0000 | 2019.06.28 10:36:25 | 0.9739 | -20.00 | 0.00 | 1.50 | -251.57 |
| 1084563429 | 2019.06.27 17:42:17 | buy | 0.50 | eurusd | 1.1374 | 0.0000 | 0.0000 | 2019.06.27 17:56:09 | 1.1372 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1084563669 | 2019.06.28 03:27:53 | buy | 0.50 | gold | 1417.78 | 1420.64 | 1430.02 | 2019.06.28 04:27:38 | 1420.64 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1084564860 | 2019.06.28 04:34:28 | buy | 0.50 | gold | 1420.63 | 1417.77 | 0.00 | 2019.06.28 07:38:05 | 1417.77 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1084565143 | 2019.06.28 07:46:31 | buy | 0.50 | gold | 1417.17 | 1412.48 | 0.00 | 2019.06.28 08:35:28 | 1412.48 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1084565342 | 2019.06.28 08:56:09 | buy | 0.50 | eurusd | 1.1378 | 0.0000 | 1.1404 | 2019.06.28 09:59:11 | 1.1386 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084565447 | 2019.06.28 09:55:43 | buy | 0.50 | hsi | 28494 | 0 | 29133 | 2019.07.02 04:14:20 | 28892 | -20.00 | 0.00 | 0.00 | 1 990.00 |
| 1084565523 | 2019.06.28 10:35:59 | buy | 0.50 | eurusd | 1.1391 | 1.1358 | 1.1459 | 2019.06.28 18:53:10 | 1.1358 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1084565532 | 2019.06.28 10:43:01 | buy | 0.50 | dax | 12325.0 | 12278.0 | 12334.3 | 2019.06.28 16:01:31 | 12334.3 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1084566162 | 2019.07.01 02:31:09 | buy | 0.50 | eurusd | 1.1363 | 1.1281 | 0.0000 | 2019.07.01 19:51:15 | 1.1281 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1084566340 | 2019.07.01 04:18:47 | buy | 0.50 | nzdusd | 0.6707 | 0.6655 | 0.0000 | 2019.07.02 10:24:42 | 0.6655 | -20.00 | 0.00 | 1.00 | -260.00 |
| 1084568243 | 2019.07.02 04:15:17 | buy limit | 0.50 | hsi | 28806 | 28746 | 0 | 2019.07.02 04:21:56 | 28969 | cancelled | |||
| 1084568252 | 2019.07.02 04:18:42 | buy | 0.50 | hsi | 28935 | 28892 | 0 | 2019.07.02 09:22:51 | 28964 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1084568247 | 2019.07.02 04:19:57 | buy | 0.50 | hsi | 28954 | 28920 | 29047 | 2019.07.02 04:40:47 | 28980 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1084568310 | 2019.07.02 04:41:44 | buy stop | 0.50 | hsi | 29053 | 29024 | 0 | 2019.07.02 04:47:20 | 29028 | cancelled | |||
| 1084568314 | 2019.07.02 04:43:54 | buy | 1.00 | hsi | 29025 | 28947 | 0 | 2019.07.02 05:05:21 | 28947 | -40.00 | 0.00 | 0.00 | -780.00 |
| 1084568378 | 2019.07.02 05:07:09 | buy | 0.50 | hsi | 28966 | 28880 | 0 | 2019.07.02 05:29:35 | 28976 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084568407 | 2019.07.02 05:17:26 | buy | 0.50 | hsi | 28956 | 0 | 0 | 2019.07.02 07:15:23 | 28973 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084568445 | 2019.07.02 05:33:14 | buy | 0.50 | hsi | 28993 | 28933 | 29041 | 2019.07.02 17:29:35 | 28954 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1084568553 | 2019.07.02 07:21:50 | buy | 0.50 | hsi | 28987 | 28898 | 29007 | 2019.07.02 10:27:44 | 28898 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1084568576 | 2019.07.02 07:32:24 | buy | 0.50 | hsi | 28970 | 28901 | 0 | 2019.07.02 08:20:20 | 28981 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084568717 | 2019.07.02 08:31:42 | buy | 0.50 | hsi | 29016 | 0 | 29028 | 2019.07.02 17:19:05 | 28958 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1084568880 | 2019.07.02 09:33:32 | buy | 0.50 | hsi | 28987 | 28943 | 0 | 2019.07.02 17:29:14 | 28954 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1084568934 | 2019.07.02 10:05:39 | buy | 0.50 | hsi | 28929 | 0 | 0 | 2019.07.02 17:06:41 | 28978 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1084569546 | 2019.07.02 17:23:15 | buy | 0.50 | gold | 1400.06 | 1410.70 | 1421.41 | 2019.07.03 00:03:26 | 1421.41 | -20.00 | 0.00 | -6.00 | 1 067.50 |
| 1084569566 | 2019.07.02 17:32:01 | buy | 0.50 | nzdusd | 0.6677 | 0.6674 | 0.0000 | 2019.07.03 12:05:28 | 0.6681 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1084569773 | 2019.07.03 00:04:37 | buy | 0.50 | nzdusd | 0.6678 | 0.6667 | 0.0000 | 2019.07.03 11:27:50 | 0.6685 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084569905 | 2019.07.03 02:42:17 | buy stop | 0.50 | audusd | 0.7029 | 0.7007 | 0.0000 | 2019.07.03 12:15:27 | 0.7014 | cancelled | |||
| 1084571208 | 2019.07.03 12:24:44 | buy stop | 0.50 | eurusd | 1.1319 | 1.1279 | 0.0000 | 2019.07.03 15:17:44 | 1.1300 | cancelled | |||
| 1084571213 | 2019.07.03 12:26:02 | buy stop | 0.50 | nzdusd | 0.6711 | 0.6687 | 0.0000 | 2019.07.03 15:17:45 | 0.6701 | cancelled | |||
| 1084571214 | 2019.07.03 15:16:50 | buy | 0.50 | audusd | 0.7029 | 0.6979 | 0.0000 | 2019.07.05 15:38:15 | 0.6979 | -20.00 | 0.00 | 5.00 | -250.00 |
| 1084571506 | 2019.07.03 15:17:49 | buy | 0.50 | eurusd | 1.1300 | 1.1255 | 0.0000 | 2019.07.05 11:44:48 | 1.1255 | -20.00 | 0.00 | -12.00 | -225.00 |
| 1084571508 | 2019.07.03 15:18:08 | buy | 0.50 | nzdusd | 0.6701 | 0.6679 | 0.0000 | 2019.07.04 10:31:36 | 0.6679 | -20.00 | 0.00 | 3.00 | -110.00 |
| 1084571826 | 2019.07.03 17:21:19 | buy limit | 0.50 | eurusd | 1.1270 | 1.1260 | 0.0000 | 2019.07.03 23:59:59 | 1.1281 | deleted [good for day] | |||
| 1084573018 | 2019.07.04 10:58:45 | buy | 0.50 | nzdusd | 0.6682 | 0.6638 | 0.0000 | 2019.07.05 14:37:33 | 0.6638 | -20.00 | 0.00 | 1.00 | -220.00 |
| 1084573026 | 2019.07.04 11:01:01 | buy | 0.50 | audusd | 0.7021 | 0.6956 | 0.0000 | 2019.07.05 16:37:40 | 0.6956 | -20.00 | 0.00 | 1.25 | -325.00 |
| 1084573546 | 2019.07.05 00:08:20 | buy | 0.50 | gold | 1416.87 | 1410.10 | 1423.71 | 2019.07.05 00:40:34 | 1423.71 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1084575258 | 2019.07.08 00:53:03 | buy | 0.50 | eurusd | 1.1229 | 1.1205 | 1.1253 | 2019.07.09 08:21:49 | 1.1205 | -20.00 | 0.00 | -3.00 | -120.00 |
| 1084575260 | 2019.07.08 00:54:31 | buy | 0.50 | chfjpy | 109.51 | 109.13 | 0.00 | 2019.07.09 16:01:02 | 109.60 | -20.00 | 0.00 | -3.00 | 41.35 |
| 1084577772 | 2019.07.09 12:43:11 | sell stop | 0.50 | eurusd | 1.1192 | 1.1212 | 1.1097 | 2019.07.09 14:57:05 | 1.1204 | cancelled | |||
| 1084577773 | 2019.07.09 12:43:31 | buy stop | 0.50 | eurusd | 1.1216 | 1.1188 | 1.2112 | 2019.07.09 14:57:03 | 1.1206 | cancelled | |||
| 1084577784 | 2019.07.09 12:52:11 | sell stop | 0.50 | gold | 1389.11 | 1393.53 | 1360.83 | 2019.07.09 14:57:04 | 1392.97 | cancelled | |||
| 1084577783 | 2019.07.09 14:26:52 | buy | 0.50 | gold | 1394.93 | 1389.64 | 1399.16 | 2019.07.09 17:01:45 | 1399.16 | -20.00 | 0.00 | 0.00 | 211.50 |
| 1084579729 | 2019.07.10 14:30:26 | buy | 0.50 | gold | 1398.20 | 1396.12 | 1420.98 | 2019.07.10 20:22:46 | 1414.48 | -20.00 | 0.00 | 0.00 | 814.00 |
| 1084580453 | 2019.07.10 20:50:47 | buy limit | 0.50 | gold | 1412.73 | 1410.73 | 0.00 | 2019.07.10 23:59:59 | 1419.29 | deleted [good for day] | |||
| 1084580454 | 2019.07.10 20:52:10 | buy | 0.50 | eurusd | 1.1254 | 1.1247 | 1.1340 | 2019.07.11 14:33:35 | 1.1265 | -20.00 | 0.00 | -9.00 | 55.00 |
| 1084580456 | 2019.07.10 20:57:30 | buy | 0.50 | nzdusd | 0.6645 | 0.6624 | 0.6769 | 2019.07.11 14:33:46 | 0.6667 | -20.00 | 0.00 | 3.00 | 110.00 |
| 1084580461 | 2019.07.10 21:00:28 | buy | 0.50 | audusd | 0.6964 | 0.6943 | 0.7124 | 2019.07.11 14:33:48 | 0.6970 | -20.00 | 0.00 | 3.75 | 30.00 |
| 1084580464 | 2019.07.10 21:01:39 | buy | 0.50 | gold | 1415.85 | 1419.71 | 1435.74 | 2019.07.11 08:24:11 | 1419.71 | -20.00 | 0.00 | -18.00 | 193.00 |
| 1084580531 | 2019.07.11 02:13:49 | buy limit | 0.50 | gold | 1418.73 | 0.00 | 0.00 | 2019.07.11 02:13:56 | 1424.44 | cancelled | |||
| 1084581145 | 2019.07.11 08:32:52 | buy limit | 0.50 | gold | 1418.43 | 0.00 | 0.00 | 2019.07.11 09:21:30 | 1422.44 | cancelled | |||
| 1084581162 | 2019.07.11 08:39:34 | buy stop | 0.50 | gold | 1425.70 | 0.00 | 0.00 | 2019.07.11 09:21:27 | 1422.46 | cancelled | |||
| 1084581704 | 2019.07.11 14:28:38 | buy | 0.50 | gold | 1419.42 | 1416.40 | 0.00 | 2019.07.11 14:30:01 | 1416.40 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1084583386 | 2019.07.12 08:29:19 | buy | 0.50 | nzdusd | 0.6688 | 0.6670 | 0.0000 | 2019.07.12 11:27:02 | 0.6670 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1084585458 | 2019.07.15 09:30:44 | buy | 0.50 | nzdusd | 0.6724 | 0.0000 | 0.0000 | 2019.07.16 04:42:03 | 0.6731 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1084586066 | 2019.07.15 15:36:38 | buy | 0.50 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2019.07.15 16:58:34 | 1.1261 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1084589600 | 2019.07.17 12:36:52 | balance | Withdrawal | -300.00 | |||||||||
| 1084589860 | 2019.07.17 15:40:03 | sell | 0.50 | coco | 58.02 | 59.00 | 56.39 | 2019.07.17 16:30:18 | 57.81 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084589984 | 2019.07.17 16:34:08 | buy | 1.00 | coco | 58.03 | 57.13 | 58.23 | 2019.07.17 17:06:51 | 57.13 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1084590160 | 2019.07.17 17:17:58 | sell | 0.50 | gold | 1422.08 | 1439.50 | 1420.00 | 2019.07.18 02:55:19 | 1426.94 | -20.00 | 0.00 | 3.00 | -243.00 |
| 1084590173 | 2019.07.17 17:28:39 | sell limit | 0.50 | gold | 1428.77 | 1445.00 | 1410.00 | 2019.07.17 21:10:28 | 1423.63 | cancelled | |||
| 1084590485 | 2019.07.18 03:28:37 | sell | 0.50 | hsi | 28400 | 28577 | 28380 | 2019.07.18 04:38:01 | 28462 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1084590681 | 2019.07.18 04:39:31 | buy | 1.00 | hsi | 28480 | 0 | 28540 | 2019.07.18 04:55:25 | 28499 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1084590936 | 2019.07.18 08:01:52 | sell | 1.00 | dax | 12201.4 | 12249.2 | 12189.1 | 2019.07.18 09:48:10 | 12249.2 | -40.00 | 0.00 | 0.00 | -956.00 |
| 1084591298 | 2019.07.18 09:58:16 | sell | 1.00 | dax | 12259.7 | 12301.3 | 12200.0 | 2019.07.18 10:00:11 | 12257.5 | -40.00 | 0.00 | 0.00 | 44.00 |
| 1084591341 | 2019.07.18 10:15:47 | sell | 2.00 | dax | 12224.5 | 0.0 | 12200.0 | 2019.07.18 10:17:44 | 12220.7 | -80.00 | 0.00 | 0.00 | 152.00 |
| 1084591856 | 2019.07.18 14:28:28 | buy stop | 0.50 | gold | 1424.69 | 0.00 | 0.00 | 2019.07.18 14:30:09 | 1421.26 | cancelled | |||
| 1084591853 | 2019.07.18 14:30:12 | sell | 0.50 | gold | 1419.46 | 0.00 | 0.00 | 2019.07.18 14:35:36 | 1418.75 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1084591877 | 2019.07.18 14:37:17 | sell | 2.00 | dax | 12246.0 | 12265.0 | 12239.1 | 2019.07.18 15:57:44 | 12264.6 | -80.00 | 0.00 | 0.00 | -744.00 |
| 1084592521 | 2019.07.19 03:21:12 | buy | 0.50 | hsi | 28629 | 0 | 28750 | 2019.07.19 03:23:51 | 28589 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084592535 | 2019.07.19 03:23:03 | sell | 1.00 | hsi | 28594 | 28643 | 28530 | 2019.07.19 03:32:49 | 28643 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1084594747 | 2019.07.22 08:14:12 | sell | 1.00 | gold | 1426.32 | 0.00 | 0.00 | 2019.07.29 09:05:07 | 1419.32 | -40.00 | 0.00 | 14.00 | 700.00 |
| 1084603912 | 2019.07.29 09:05:52 | balance | Deposit | 3 100.00 | |||||||||
| 1084604157 | 2019.07.29 13:13:27 | sell limit | 0.50 | gbpusd | 1.2336 | 1.2576 | 1.2111 | 2019.07.29 17:13:22 | 1.2217 | cancelled | |||
| 1084604278 | 2019.07.29 14:37:52 | sell | 0.50 | eurusd | 1.1123 | 1.1186 | 1.1104 | 2019.07.31 20:03:01 | 1.1104 | -20.00 | 0.00 | 2.00 | 95.00 |
| 1084604290 | 2019.07.29 14:54:35 | buy | 0.50 | eurgbp | 0.9075 | 0.8952 | 0.9109 | 2019.07.29 16:44:12 | 0.9085 | -20.00 | 0.00 | 0.00 | 61.21 |
| 1084604489 | 2019.07.29 16:41:22 | buy | 0.50 | eurgbp | 0.9092 | 0.9098 | 0.9112 | 2019.07.29 16:59:03 | 0.9098 | -20.00 | 0.00 | 0.00 | 36.68 |
| 1084604531 | 2019.07.29 17:18:33 | sell limit | 0.50 | gbpcad | 1.6136 | 1.6196 | 1.5886 | 2019.07.29 23:59:59 | 1.6078 | deleted [good for day] | |||
| 1084604671 | 2019.07.30 03:11:39 | sell | 0.50 | gbpjpy | 132.79 | 132.32 | 130.15 | 2019.07.30 06:49:42 | 131.81 | -20.00 | 0.00 | 0.00 | 451.24 |
| 1084605485 | 2019.07.30 14:11:12 | sell | 1.00 | usdchf | 0.9893 | 0.9933 | 0.0000 | 2019.07.31 20:38:27 | 0.9933 | -40.00 | 0.00 | -8.00 | -402.70 |
| 1084605713 | 2019.07.30 15:54:39 | buy | 1.00 | usdchf | 0.9913 | 0.0000 | 0.0000 | 2019.07.31 14:49:43 | 0.9893 | -40.00 | 0.00 | 3.00 | -202.16 |
| 1084607554 | 2019.07.31 20:57:54 | sell | 1.00 | eurusd | 1.1083 | 1.1044 | 1.1024 | 2019.08.01 14:55:26 | 1.1035 | -40.00 | 0.00 | 6.00 | 480.00 |
| 1084607572 | 2019.07.31 22:11:55 | sell | 1.00 | eurusd | 1.1063 | 1.1044 | 1.1024 | 2019.08.01 14:55:16 | 1.1035 | -40.00 | 0.00 | 6.00 | 280.00 |
| 1084608918 | 2019.08.01 15:06:17 | sell limit | 1.00 | eurjpy | 119.93 | 120.68 | 118.90 | 2019.08.01 20:53:39 | 119.04 | cancelled | |||
| 1084608949 | 2019.08.01 15:27:50 | sell stop | 1.00 | silver | 15.880 | 16.151 | 15.697 | 2019.08.01 23:59:59 | 16.300 | deleted [good for day] | |||
| 1084609291 | 2019.08.01 20:55:03 | sell | 0.50 | coco | 54.25 | 56.00 | 53.43 | 2019.08.02 15:24:05 | 56.00 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1084609292 | 2019.08.01 21:02:37 | sell | 0.50 | eurusd | 1.1085 | 1.1269 | 1.1030 | 2019.08.07 15:30:26 | 1.1224 | -20.00 | 0.00 | 4.00 | -695.00 |
| 1084610950 | 2019.08.05 01:40:27 | sell | 1.00 | audcad | 0.8966 | 0.8997 | 0.8922 | 2019.08.05 14:11:58 | 0.8945 | -40.00 | 0.00 | 0.00 | 158.87 |
| 1084611063 | 2019.08.05 03:26:57 | sell | 1.00 | audcad | 0.8952 | 0.9000 | 0.8922 | 2019.08.05 14:11:48 | 0.8945 | -40.00 | 0.00 | 0.00 | 52.96 |
| 1084612301 | 2019.08.05 14:13:53 | sell limit | 0.50 | eurusd | 1.1188 | 0.0000 | 0.0000 | 2019.08.05 15:08:52 | 1.1176 | cancelled | |||
| 1084612390 | 2019.08.05 15:09:21 | sell limit | 0.50 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2019.08.05 15:09:32 | 1.1174 | cancelled | |||
| 1084612399 | 2019.08.05 16:08:23 | sell | 0.50 | eurusd | 1.1187 | 0.0000 | 1.1161 | 2019.08.06 15:41:02 | 1.1171 | -20.00 | 0.00 | 1.00 | 80.00 |
| 1084612392 | 2019.08.05 16:08:24 | sell | 0.50 | eurusd | 1.1188 | 0.0000 | 1.1158 | 2019.08.06 15:36:04 | 1.1172 | -20.00 | 0.00 | 1.00 | 80.00 |
| 1084612931 | 2019.08.06 01:30:52 | sell limit | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2019.08.06 01:31:41 | 1.1234 | cancelled | |||
| 1084614479 | 2019.08.06 15:55:56 | buy limit | 1.00 | eurchf | 1.0898 | 0.0000 | 0.0000 | 2019.08.06 15:56:08 | 1.0939 | cancelled | |||
| 1084614490 | 2019.08.06 16:02:00 | buy | 0.50 | gbpchf | 1.1937 | 1.1732 | 1.1956 | 2019.08.08 04:27:36 | 1.1861 | -20.00 | 0.00 | 8.00 | -389.58 |
| 1084614482 | 2019.08.06 16:16:28 | sell | 1.00 | eurusd | 1.1184 | 0.0000 | 1.1171 | 2019.08.07 15:30:10 | 1.1225 | -40.00 | 0.00 | 2.00 | -410.00 |
| 1084616338 | 2019.08.07 15:30:41 | buy limit | 0.50 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2019.08.07 15:30:47 | 1.1225 | cancelled | |||
| 1084616339 | 2019.08.07 15:31:07 | buy | 1.00 | eurusd | 1.1226 | 1.1203 | 1.1280 | 2019.08.07 15:56:12 | 1.1240 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1084616414 | 2019.08.07 16:00:21 | buy limit | 0.50 | eurusd | 1.1221 | 0.0000 | 0.0000 | 2019.08.07 16:06:08 | 1.1228 | cancelled | |||
| 1084616433 | 2019.08.07 16:07:01 | buy | 1.00 | eurusd | 1.1227 | 1.1179 | 0.0000 | 2019.08.07 18:26:14 | 1.1240 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1084616790 | 2019.08.07 18:37:08 | sell | 0.50 | coco | 51.04 | 52.38 | 50.60 | 2019.08.07 20:24:43 | 50.84 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084616949 | 2019.08.08 02:25:46 | buy | 0.50 | eurusd | 1.1211 | 0.0000 | 0.0000 | 2019.08.08 10:26:24 | 1.1226 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084618143 | 2019.08.08 13:52:20 | sell | 1.00 | coco | 51.98 | 52.75 | 51.26 | 2019.08.08 15:01:26 | 52.75 | -40.00 | 0.00 | 0.00 | -770.00 |
| 1084618776 | 2019.08.09 01:41:05 | sell | 1.00 | euraud | 1.6420 | 1.6558 | 1.6410 | 2019.08.12 11:15:45 | 1.6558 | -40.00 | 0.00 | 4.00 | -932.19 |
| 1084638335 | 2019.08.23 18:44:14 | sell | 1.00 | coco | 53.55 | 0.00 | 0.00 | 2019.09.05 16:07:49 | 56.83 | -40.00 | 0.00 | 0.00 | -3 280.00 |
| 1084651580 | 2019.09.04 10:52:23 | buy | 1.00 | gold | 1538.53 | 0.00 | 0.00 | 2019.09.05 16:21:42 | 1513.12 | -40.00 | 0.00 | -36.00 | -2 541.00 |
| 1084658804 | 2019.09.06 15:24:58 | balance | Deposit | 9 800.00 | |||||||||
| 1084664981 | 2019.09.13 03:49:21 | sell | 1.00 | gold | 1496.27 | 0.00 | 0.00 | 2019.10.01 02:41:54 | 1472.75 | -40.00 | 0.00 | 32.00 | 2 352.00 |
| 1084682203 | 2019.10.01 02:41:56 | sell | 1.00 | gold | 1472.26 | 0.00 | 0.00 | 2019.11.05 06:57:53 | 1505.86 | -40.00 | 0.00 | 70.00 | -3 360.00 |
| 1084723077 | 2019.11.05 06:59:13 | balance | Deposit | 2 200.00 | |||||||||
| 1084723078 | 2019.11.05 06:59:45 | buy | 1.00 | audusd | 0.6904 | 0.0000 | 0.0000 | 2019.11.05 10:07:37 | 0.6914 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1084723478 | 2019.11.05 10:16:48 | buy | 1.00 | gold | 1505.80 | 0.00 | 0.00 | 2019.11.06 02:17:11 | 1484.69 | -40.00 | 0.00 | -12.00 | -2 111.00 |
| 1084724720 | 2019.11.06 02:17:28 | sell | 1.00 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2019.11.07 04:18:44 | 1.1066 | -40.00 | 0.00 | 6.00 | 40.00 |
| 1084724778 | 2019.11.06 03:10:55 | balance | Deposit | 5 000.00 | |||||||||
| 1084726415 | 2019.11.07 04:21:32 | balance | Withdrawal | -4 900.00 | |||||||||
| 1084726810 | 2019.11.07 08:48:05 | buy | 0.50 | nzdusd | 0.6354 | 0.5944 | 0.6854 | 2019.11.07 10:41:51 | 0.6367 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084727368 | 2019.11.07 14:18:22 | buy | 0.50 | gold | 1483.59 | 1479.49 | 1483.99 | 2019.11.07 17:30:03 | 1479.49 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084728286 | 2019.11.08 05:18:36 | buy | 0.50 | nzdusd | 0.6368 | 0.6314 | 0.6868 | 2019.11.13 03:11:48 | 0.6406 | -20.00 | 0.00 | 3.00 | 190.00 |
| 1084730940 | 2019.11.11 16:39:50 | buy | 0.50 | gold | 1462.49 | 1458.34 | 1467.44 | 2019.11.11 17:03:28 | 1458.34 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1084732117 | 2019.11.12 10:19:47 | sell | 0.50 | nzdusd | 0.6335 | 0.6868 | 0.6314 | 2019.11.13 03:11:48 | 0.6410 | -20.00 | 0.00 | -3.00 | -375.00 |
| 1084733024 | 2019.11.13 03:36:03 | sell | 0.50 | gold | 1458.45 | 1462.55 | 1453.45 | 2019.11.13 08:08:13 | 1462.55 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084733314 | 2019.11.13 07:01:15 | buy | 0.50 | gold | 1460.60 | 1456.50 | 1465.60 | 2019.11.13 08:08:29 | 1462.09 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1084734228 | 2019.11.13 16:52:29 | sell | 0.50 | gold | 1463.68 | 1467.78 | 1458.68 | 2019.11.13 22:01:10 | 1463.05 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1084734558 | 2019.11.14 03:36:44 | sell | 0.50 | gold | 1462.01 | 1467.70 | 1457.01 | 2019.11.14 09:18:44 | 1467.70 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1084735314 | 2019.11.14 10:04:13 | sell | 0.50 | gold | 1466.34 | 1470.44 | 1456.34 | 2019.11.14 10:56:06 | 1470.44 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084735414 | 2019.11.14 11:12:51 | buy | 0.50 | eurusd | 1.1008 | 1.0958 | 1.1508 | 2019.11.18 04:53:41 | 1.1058 | -20.00 | 0.00 | -6.00 | 250.00 |
| 1084736458 | 2019.11.15 06:29:16 | buy | 0.50 | gold | 1466.20 | 1462.10 | 1471.20 | 2019.11.18 09:17:08 | 1462.10 | -20.00 | 0.00 | -6.00 | -205.00 |
| 1084739886 | 2019.11.19 07:35:11 | buy | 0.50 | gold | 1471.18 | 1467.08 | 1476.18 | 2019.11.19 07:49:44 | 1472.36 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1084740129 | 2019.11.19 09:53:04 | buy | 0.50 | gold | 1470.74 | 1466.64 | 1470.94 | 2019.11.19 11:50:47 | 1466.64 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084741475 | 2019.11.20 07:35:27 | buy | 0.50 | gold | 1476.37 | 1472.27 | 1476.57 | 2019.11.20 09:42:47 | 1476.57 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1084742880 | 2019.11.21 03:52:31 | buy | 0.50 | gbpusd | 1.2932 | 1.2882 | 1.2932 | 2019.11.22 11:30:03 | 1.2882 | -20.00 | 0.00 | 1.00 | -250.00 |
| 1084743171 | 2019.11.21 07:12:44 | buy | 0.50 | gold | 1471.75 | 1467.65 | 1476.75 | 2019.11.21 12:08:22 | 1467.65 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084749402 | 2019.11.27 10:02:44 | buy | 0.50 | gold | 1459.04 | 1454.94 | 1464.04 | 2019.11.27 15:30:17 | 1454.94 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084750228 | 2019.11.28 04:21:40 | buy | 0.50 | eurusd | 1.1009 | 1.0950 | 1.1509 | 2019.12.05 17:12:24 | 1.1096 | -20.00 | 0.00 | -21.00 | 435.00 |
| 1084753002 | 2019.12.02 07:47:07 | buy | 0.50 | gold | 1460.29 | 1456.19 | 1465.29 | 2019.12.02 10:06:32 | 1456.19 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084754490 | 2019.12.03 05:48:16 | buy | 0.50 | gold | 1462.02 | 1457.92 | 1467.02 | 2019.12.03 09:52:46 | 1462.85 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1084756430 | 2019.12.04 08:41:47 | buy | 0.50 | audusd | 0.6828 | 0.6418 | 0.7328 | 2019.12.04 15:28:30 | 0.6841 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084756431 | 2019.12.04 08:41:48 | buy | 0.50 | audusd | 0.6828 | 0.6418 | 0.6838 | 2019.12.04 14:48:18 | 0.6835 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084759191 | 2019.12.05 17:12:47 | buy | 0.50 | audusd | 0.6827 | 0.6417 | 0.7327 | 2019.12.06 16:05:42 | 0.6843 | -20.00 | 0.00 | 1.25 | 80.00 |
| 1084760870 | 2019.12.06 16:38:29 | buy | 0.50 | eurusd | 1.1078 | 1.0668 | 1.1578 | 2019.12.06 17:51:20 | 1.1040 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1084762331 | 2019.12.09 14:53:14 | buy | 0.50 | audusd | 0.6827 | 0.6777 | 0.7327 | 2019.12.12 13:11:59 | 0.6887 | -20.00 | 0.00 | 6.25 | 300.00 |
| 1084778424 | 2019.12.23 07:51:34 | balance | Deposit | 15 000.00 | |||||||||
| 1084778425 | 2019.12.23 07:51:38 | buy | 1.00 | gold | 1481.40 | 0.00 | 0.00 | 2019.12.26 09:11:06 | 1503.36 | -40.00 | 0.00 | -60.00 | 2 196.00 |
| 1084781191 | 2019.12.26 09:11:11 | buy | 1.00 | coco | 61.38 | 0.00 | 0.00 | 2019.12.30 14:42:41 | 62.07 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1084784917 | 2019.12.30 14:42:44 | buy | 1.00 | gold | 1513.21 | 0.00 | 0.00 | 2019.12.31 13:13:33 | 1522.43 | -40.00 | 0.00 | -12.00 | 922.00 |
| 1084784923 | 2019.12.30 14:47:28 | sell | 1.00 | usdcad | 1.3067 | 0.0000 | 0.0000 | 2019.12.31 16:41:50 | 1.3001 | -40.00 | 0.00 | -6.00 | 507.65 |
| 1084786380 | 2019.12.31 13:13:37 | buy | 1.00 | gold | 1522.90 | 0.00 | 0.00 | 2020.01.03 11:09:13 | 1545.73 | -40.00 | 0.00 | -60.00 | 2 283.00 |
| 1084787635 | 2020.01.02 07:37:43 | buy | 1.00 | usdjpy | 108.76 | 0.00 | 109.36 | 2020.01.09 10:12:22 | 109.36 | -40.00 | 0.00 | 14.00 | 548.65 |
| 1084790636 | 2020.01.03 15:05:44 | buy | 1.00 | gold | 1543.96 | 0.00 | 0.00 | 2020.01.06 03:05:56 | 1571.95 | -40.00 | 0.00 | -12.00 | 2 799.00 |
| 1084791919 | 2020.01.06 07:56:34 | buy | 1.00 | gold | 1575.00 | 0.00 | 1580.00 | 2020.01.08 01:19:50 | 1580.00 | -40.00 | 0.00 | -24.00 | 500.00 |
| 1084795336 | 2020.01.08 03:13:16 | buy | 1.00 | coco | 64.92 | 0.00 | 0.00 | 2020.01.16 14:01:33 | 57.79 | -40.00 | 0.00 | 0.00 | -7 130.00 |
| 1084799702 | 2020.01.10 08:55:37 | buy | 1.00 | s&p500 | 3283.60 | 0.00 | 0.00 | 2020.01.16 14:01:30 | 3303.45 | -40.00 | 0.00 | 0.00 | 1 985.00 |
| 1084805152 | 2020.01.16 14:01:37 | buy | 1.00 | gold | 1556.57 | 0.00 | 0.00 | 2020.01.29 13:14:57 | 1570.87 | -40.00 | 0.00 | -132.00 | 1 430.00 |
| 1084805745 | 2020.01.17 04:58:31 | buy | 1.00 | eurusd | 1.1138 | 0.0000 | 0.0000 | 2020.01.29 13:15:00 | 1.0999 | -40.00 | 0.00 | -60.00 | -1 390.00 |
| 1084812415 | 2020.01.29 13:15:03 | buy | 1.00 | gold | 1571.60 | 0.00 | 0.00 | 2020.02.05 05:59:15 | 1557.31 | -40.00 | 0.00 | -84.00 | -1 429.00 |
| 1084816803 | 2020.02.05 06:06:18 | balance | Withdrawal | -1 100.00 | |||||||||
| 1084817083 | 2020.02.05 11:15:18 | sell | 0.50 | dax | 13343.4 | 13373.3 | 0.0 | 2020.02.05 11:25:20 | 13373.3 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1084817112 | 2020.02.05 11:37:12 | sell | 0.50 | silver | 17.564 | 18.175 | 0.000 | 2020.02.12 05:19:18 | 17.640 | -20.00 | 0.00 | 7.00 | -190.00 |
| 1084817314 | 2020.02.05 14:39:32 | buy | 0.50 | dax | 13437.0 | 13407.2 | 0.0 | 2020.02.05 15:15:31 | 13457.2 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1084817371 | 2020.02.05 15:41:29 | buy | 0.50 | dax | 13461.8 | 13438.0 | 0.0 | 2020.02.05 15:57:12 | 13466.9 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1084817424 | 2020.02.05 16:39:54 | sell | 0.50 | dax | 13441.5 | 13463.0 | 0.0 | 2020.02.05 16:50:36 | 13437.6 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1084817781 | 2020.02.06 04:06:59 | buy | 0.50 | hsi | 27016 | 26926 | 0 | 2020.02.06 04:19:50 | 27050 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084817832 | 2020.02.06 04:32:16 | buy | 0.50 | hsi | 27102 | 27007 | 0 | 2020.02.06 04:36:13 | 27131 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1084817939 | 2020.02.06 05:18:42 | sell | 0.50 | hsi | 27167 | 27232 | 0 | 2020.02.06 05:49:09 | 27232 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1084818309 | 2020.02.06 10:06:08 | buy | 1.00 | dax | 13575.4 | 13541.6 | 0.0 | 2020.02.06 10:33:02 | 13541.6 | -40.00 | 0.00 | 0.00 | -676.00 |
| 1084818367 | 2020.02.06 10:57:42 | buy | 1.00 | dax | 13551.1 | 13530.2 | 0.0 | 2020.02.06 11:24:21 | 13530.2 | -40.00 | 0.00 | 0.00 | -418.00 |
| 1084818504 | 2020.02.06 12:26:49 | buy | 1.00 | dax | 13560.3 | 13526.1 | 0.0 | 2020.02.06 12:48:24 | 13539.9 | -40.00 | 0.00 | 0.00 | -408.00 |
| 1084818531 | 2020.02.06 12:49:13 | sell | 1.00 | dax | 13540.1 | 0.0 | 0.0 | 2020.02.06 13:00:20 | 13534.7 | -40.00 | 0.00 | 0.00 | 108.00 |
| 1084819084 | 2020.02.07 03:52:11 | sell | 1.00 | hsi | 27199 | 0 | 0 | 2020.02.07 04:53:58 | 27189 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1084819374 | 2020.02.07 10:10:28 | buy | 1.00 | dax | 13530.7 | 13511.0 | 0.0 | 2020.02.07 10:42:13 | 13534.5 | -40.00 | 0.00 | 0.00 | 76.00 |
| 1084819446 | 2020.02.07 11:50:57 | sell | 1.00 | dax | 13507.5 | 13527.2 | 0.0 | 2020.02.07 12:11:12 | 13500.1 | -40.00 | 0.00 | 0.00 | 148.00 |
| 1084820114 | 2020.02.10 05:04:32 | buy | 1.00 | hsi | 27212 | 27116 | 0 | 2020.02.10 05:26:38 | 27116 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1084820448 | 2020.02.10 10:07:17 | buy | 1.00 | dax | 13483.6 | 13451.4 | 0.0 | 2020.02.10 10:38:24 | 13451.4 | -40.00 | 0.00 | 0.00 | -644.00 |
| 1084820533 | 2020.02.10 11:13:56 | sell | 1.00 | dax | 13465.1 | 13479.5 | 0.0 | 2020.02.10 11:23:07 | 13461.6 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1084820578 | 2020.02.10 12:03:07 | sell | 1.00 | dax | 13443.1 | 13462.3 | 0.0 | 2020.02.10 12:43:55 | 13462.3 | -40.00 | 0.00 | 0.00 | -384.00 |
| 1084820610 | 2020.02.10 12:46:13 | buy | 1.00 | dax | 13464.1 | 0.0 | 0.0 | 2020.02.10 13:14:34 | 13467.7 | -40.00 | 0.00 | 0.00 | 72.00 |
| 1084820625 | 2020.02.10 22:27:58 | sell | 1.00 | dax | 13498.1 | 0.0 | 0.0 | 2020.02.11 03:35:09 | 13565.3 | -40.00 | 0.00 | 0.00 | -1 344.00 |
| 1084821226 | 2020.02.11 04:28:05 | sell | 1.00 | hsi | 27532 | 27591 | 0 | 2020.02.11 04:33:26 | 27591 | -40.00 | 0.00 | 0.00 | -590.00 |
| 1084821749 | 2020.02.11 10:35:48 | buy | 0.50 | dax | 13616.4 | 0.0 | 0.0 | 2020.02.11 11:05:23 | 13555.0 | -20.00 | 0.00 | 0.00 | -614.00 |
| 1084821773 | 2020.02.11 11:03:18 | buy | 0.50 | dax | 13580.4 | 0.0 | 0.0 | 2020.02.11 11:05:24 | 13555.4 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084822600 | 2020.02.12 04:09:43 | sell | 1.00 | hsi | 27630 | 27670 | 0 | 2020.02.12 04:16:02 | 27670 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1084822621 | 2020.02.12 04:22:26 | sell | 2.00 | hsi | 27627 | 0 | 0 | 2020.02.12 05:19:06 | 27711 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1084900783 | 2020.03.23 06:12:53 | buy | 2.00 | gold | 1495.16 | 0.00 | 0.00 | 2020.03.24 08:44:53 | 1569.96 | -80.00 | 0.00 | -24.00 | 14 960.00 |
| 1084905513 | 2020.03.24 08:45:01 | buy | 1.00 | gold | 1570.61 | 0.00 | 0.00 | 2020.03.25 02:33:59 | 1631.74 | -40.00 | 0.00 | -12.00 | 6 113.00 |
| 1084909582 | 2020.03.25 02:34:04 | sell | 2.00 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2020.03.27 04:45:04 | 1.1049 | -80.00 | 0.00 | 16.00 | -5 340.00 |
| 1084914777 | 2020.03.26 05:08:06 | buy | 1.00 | gold | 1606.30 | 0.00 | 0.00 | 2020.03.27 04:45:00 | 1627.86 | -40.00 | 0.00 | -12.00 | 2 156.00 |
| 1084918688 | 2020.03.27 04:45:15 | buy | 2.00 | eurusd | 1.1048 | 0.0000 | 0.0000 | 2020.04.02 05:25:14 | 1.0935 | -80.00 | 0.00 | -72.00 | -2 260.00 |
| 1084931619 | 2020.04.01 15:28:03 | sell | 1.00 | gold | 1576.51 | 0.00 | 0.00 | 2020.04.07 14:32:12 | 1659.94 | -40.00 | 0.00 | 12.00 | -8 343.00 |
| 1084941522 | 2020.04.07 14:32:16 | sell | 1.00 | coco | 26.35 | 0.00 | 0.00 | 2020.04.08 05:48:00 | 24.96 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 1084944298 | 2020.04.13 02:10:40 | buy | 1.00 | gold | 1689.98 | 0.00 | 0.00 | 2020.04.13 05:58:03 | 1683.17 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1084944485 | 2020.04.13 06:03:19 | balance | Withdrawal | -13 600.00 | |||||||||
| 1084946369 | 2020.04.14 12:19:17 | buy | 0.50 | coco | 22.13 | 21.50 | 0.00 | 2020.04.14 14:09:42 | 21.50 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1084947831 | 2020.04.15 13:15:07 | buy | 0.50 | coco | 19.81 | 19.00 | 0.00 | 2020.04.16 23:03:09 | 19.86 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084949008 | 2020.04.16 13:57:22 | buy | 0.50 | gold | 1736.00 | 1733.40 | 0.00 | 2020.04.16 14:32:15 | 1733.40 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1084949508 | 2020.04.17 02:16:53 | buy | 0.50 | coco | 20.19 | 19.00 | 0.00 | 2020.04.17 09:10:37 | 19.00 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1084951211 | 2020.04.20 07:30:19 | buy | 0.50 | silver | 15.289 | 15.000 | 0.000 | 2020.04.20 10:26:18 | 15.138 | -20.00 | 0.00 | 0.00 | -377.50 |
| 1084951350 | 2020.04.20 09:04:55 | buy | 0.50 | coco | 15.10 | 13.20 | 0.00 | 2020.04.20 13:15:02 | 13.28 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1084951531 | 2020.04.20 12:07:34 | sell | 0.50 | coco | 13.71 | 0.00 | 13.00 | 2020.04.20 13:15:08 | 13.38 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1084952188 | 2020.04.20 19:05:21 | buy | 0.50 | coco | 5.58 | 4.00 | 0.00 | 2020.04.20 19:16:49 | 4.00 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1084952191 | 2020.04.20 19:06:57 | sell | 0.50 | coco | 5.16 | 0.00 | 4.50 | 2020.04.20 19:14:51 | 4.93 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084952199 | 2020.04.20 19:17:21 | buy | 0.50 | coco | 4.65 | 3.00 | 0.00 | 2020.04.20 19:19:41 | 3.00 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1084952200 | 2020.04.20 19:18:31 | sell | 0.50 | coco | 3.96 | 0.00 | 0.00 | 2020.04.20 19:21:38 | 3.52 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1084952203 | 2020.04.20 19:21:32 | buy | 0.50 | coco | 3.43 | 0.00 | 0.00 | 2020.04.20 23:08:42 | 0.01 | -20.00 | 0.00 | 0.00 | -1 710.00 |
| 1084952213 | 2020.04.20 19:32:40 | buy | 0.50 | coco | 1.87 | 0.00 | 0.00 | 2020.04.20 23:08:42 | 0.01 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1084952585 | 2020.04.21 05:55:25 | balance | Deposit | 20 000.00 | |||||||||
| 1084952586 | 2020.04.21 05:55:28 | sell | 1.00 | gold | 1689.08 | 0.00 | 0.00 | 2020.04.23 06:35:04 | 1712.72 | -40.00 | 0.00 | 8.00 | -2 364.00 |
| 1084953987 | 2020.04.22 02:57:45 | buy | 1.00 | coco | 13.87 | 0.00 | 14.45 | 2020.04.22 15:37:49 | 14.45 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1084955710 | 2020.04.23 06:35:13 | buy | 1.00 | gold | 1712.83 | 0.00 | 0.00 | 2020.04.24 10:36:56 | 1728.81 | -40.00 | 0.00 | -12.00 | 1 598.00 |
| 1084957281 | 2020.04.24 10:37:00 | sell | 2.00 | dax | 10308.3 | 0.0 | 0.0 | 2020.04.28 13:22:38 | 10830.2 | -80.00 | 0.00 | 0.00 | -20 876.00 |
| 1084959228 | 2020.04.28 04:32:29 | balance | Deposit | 20 000.00 | |||||||||
| 1084960001 | 2020.04.28 13:22:42 | buy | 1.00 | s&p500 | 2910.55 | 0.00 | 0.00 | 2020.04.29 12:09:35 | 2895.90 | -40.00 | 0.00 | 0.00 | -1 465.00 |
| 1084960512 | 2020.04.29 03:08:15 | buy | 1.00 | gbpusd | 1.2460 | 0.0000 | 0.0000 | 2020.04.29 12:09:40 | 1.2415 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1084961053 | 2020.04.29 12:09:43 | buy | 1.00 | gold | 1707.42 | 0.00 | 0.00 | 2020.04.30 01:57:07 | 1713.95 | -40.00 | 0.00 | -36.00 | 653.00 |
| 1084961212 | 2020.04.29 14:38:18 | buy | 1.00 | s&p500 | 2914.15 | 0.00 | 0.00 | 2020.04.30 03:38:11 | 2947.90 | -40.00 | 0.00 | 0.00 | 3 375.00 |
| 1084961553 | 2020.04.30 01:57:14 | buy | 1.00 | gbpusd | 1.2474 | 0.0000 | 0.0000 | 2020.04.30 03:38:17 | 1.2451 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1084961628 | 2020.04.30 03:41:11 | balance | Withdrawal | -14 000.00 | |||||||||
| 1084962983 | 2020.05.01 09:33:24 | sell | 1.00 | s&p500 | 2841.90 | 2845.20 | 0.00 | 2020.05.01 09:46:36 | 2845.20 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1084963009 | 2020.05.01 10:03:38 | sell | 1.00 | s&p500 | 2847.05 | 2855.80 | 0.00 | 2020.05.01 10:33:14 | 2855.80 | -40.00 | 0.00 | 0.00 | -875.00 |
| 1084963040 | 2020.05.01 10:35:25 | sell | 1.00 | s&p500 | 2852.60 | 2859.15 | 0.00 | 2020.05.01 11:04:26 | 2859.15 | -40.00 | 0.00 | 0.00 | -655.00 |
| 1084963063 | 2020.05.01 11:08:02 | sell | 1.00 | s&p500 | 2856.95 | 2859.93 | 2801.91 | 2020.05.01 15:19:15 | 2859.93 | -40.00 | 0.00 | 0.00 | -298.00 |
| 1084963272 | 2020.05.01 15:39:19 | sell | 0.50 | s&p500 | 2853.10 | 2860.38 | 0.00 | 2020.05.01 15:43:47 | 2851.80 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084963285 | 2020.05.01 15:39:19 | sell | 0.50 | s&p500 | 2853.10 | 2858.57 | 0.00 | 2020.05.01 16:00:01 | 2858.57 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1084963282 | 2020.05.01 15:42:06 | buy | 0.50 | s&p500 | 2855.50 | 2856.38 | 2863.92 | 2020.05.01 16:02:50 | 2861.00 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1084963346 | 2020.05.01 16:18:39 | sell | 0.50 | s&p500 | 2848.30 | 2853.80 | 0.00 | 2020.05.01 16:29:08 | 2853.80 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1084963897 | 2020.05.04 06:15:54 | sell | 0.50 | s&p500 | 2811.25 | 2817.99 | 2805.46 | 2020.05.04 06:29:57 | 2805.46 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1084966048 | 2020.05.06 03:03:28 | sell | 0.50 | s&p500 | 2854.05 | 2858.15 | 0.00 | 2020.05.06 03:15:53 | 2857.85 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1084966133 | 2020.05.06 03:45:01 | sell | 1.00 | s&p500 | 2860.00 | 2867.45 | 2853.60 | 2020.05.06 04:22:33 | 2859.10 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1084967387 | 2020.05.07 05:43:43 | sell | 0.50 | s&p500 | 2855.90 | 2860.80 | 2852.07 | 2020.05.07 05:54:52 | 2859.05 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1084968655 | 2020.05.08 07:13:37 | buy | 0.50 | s&p500 | 2921.90 | 2923.23 | 2941.65 | 2020.05.08 08:04:34 | 2923.23 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1084968927 | 2020.05.08 12:10:04 | buy | 1.00 | s&p500 | 2921.55 | 2914.15 | 2962.38 | 2020.05.08 13:48:19 | 2914.15 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1084968992 | 2020.05.08 13:49:37 | sell | 0.50 | s&p500 | 2914.50 | 2913.93 | 2873.70 | 2020.05.08 14:30:04 | 2913.93 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1084969508 | 2020.05.11 03:32:51 | buy | 0.50 | s&p500 | 2950.60 | 2941.13 | 2959.96 | 2020.05.11 07:32:07 | 2941.13 | -20.00 | 0.00 | 0.00 | -473.50 |
| 1084970565 | 2020.05.12 02:47:48 | balance | Deposit | 10 000.00 | |||||||||
| 1084970566 | 2020.05.12 02:47:52 | sell | 1.00 | gold | 1696.34 | 0.00 | 0.00 | 2020.05.13 06:18:38 | 1703.65 | -40.00 | 0.00 | 2.00 | -731.00 |
| 1084970922 | 2020.05.12 08:35:44 | sell | 1.00 | coco | 25.29 | 0.00 | 0.00 | 2020.05.14 03:19:46 | 25.78 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1084971747 | 2020.05.13 06:18:41 | buy | 1.00 | gold | 1703.61 | 0.00 | 0.00 | 2020.05.14 02:47:18 | 1717.53 | -40.00 | 0.00 | -36.00 | 1 392.00 |
| 1084972852 | 2020.05.14 02:47:24 | sell | 1.00 | s&p500 | 2814.95 | 0.00 | 0.00 | 2020.05.14 03:19:49 | 2823.00 | -40.00 | 0.00 | 0.00 | -805.00 |
| 1084972876 | 2020.05.14 03:22:54 | balance | Withdrawal | -5 300.00 | |||||||||
| 1084974800 | 2020.05.15 15:07:23 | sell | 0.50 | gold | 1743.36 | 0.00 | 0.00 | 2020.05.15 15:34:10 | 1740.71 | 0.00 | 0.00 | 0.00 | 132.50 |
| 1084974810 | 2020.05.15 15:11:35 | sell | 0.50 | gold | 1744.43 | 0.00 | 0.00 | 2020.05.15 15:34:13 | 1740.81 | 0.00 | 0.00 | 0.00 | 181.00 |
| 1084974862 | 2020.05.15 16:02:33 | buy | 0.50 | gold | 1735.39 | 0.00 | 1739.66 | 2020.05.15 16:09:08 | 1737.92 | 0.00 | 0.00 | 0.00 | 126.50 |
| 1084974924 | 2020.05.15 17:01:22 | sell | 0.50 | gold | 1741.68 | 0.00 | 1742.48 | 2020.05.15 17:28:54 | 1743.07 | 0.00 | 0.00 | 0.00 | -69.50 |
| 1084974929 | 2020.05.15 17:03:26 | sell | 0.50 | gold | 1743.33 | 0.00 | 1742.52 | 2020.05.15 17:28:55 | 1743.27 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1084974940 | 2020.05.15 17:06:52 | sell | 0.50 | gold | 1744.83 | 0.00 | 1742.44 | 2020.05.15 17:28:53 | 1743.06 | 0.00 | 0.00 | 0.00 | 88.50 |
| 1084975746 | 2020.05.18 14:08:24 | buy | 0.50 | gold | 1755.70 | 0.00 | 0.00 | 2020.05.21 02:53:49 | 1746.40 | 0.00 | 0.00 | -30.00 | -465.00 |
| 1084975768 | 2020.05.18 14:13:11 | buy | 0.50 | gold | 1754.53 | 0.00 | 0.00 | 2020.05.21 13:11:24 | 1734.59 | 0.00 | 0.00 | -30.00 | -997.00 |
| 1084975819 | 2020.05.18 14:57:28 | buy | 0.50 | gold | 1749.53 | 0.00 | 0.00 | 2020.05.21 13:11:28 | 1734.59 | 0.00 | 0.00 | -30.00 | -747.00 |
| 1084975850 | 2020.05.18 15:13:24 | buy | 0.50 | gold | 1744.33 | 0.00 | 1750.06 | 2020.05.18 15:30:37 | 1748.93 | 0.00 | 0.00 | 0.00 | 230.00 |
| 1084975909 | 2020.05.18 15:40:05 | buy | 0.50 | gold | 1743.59 | 0.00 | 0.00 | 2020.05.21 02:53:57 | 1746.41 | 0.00 | 0.00 | -30.00 | 141.00 |
| 1084975929 | 2020.05.18 15:47:40 | buy | 0.50 | gold | 1736.94 | 0.00 | 0.00 | 2020.05.21 02:53:53 | 1746.39 | 0.00 | 0.00 | -30.00 | 472.50 |
| 1084978997 | 2020.05.21 13:11:32 | sell | 1.00 | coco | 34.08 | 0.00 | 0.00 | 2020.05.22 02:40:20 | 34.02 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084978998 | 2020.05.21 13:11:47 | balance | Deposit | 15 000.00 | |||||||||
| 1084979124 | 2020.05.21 15:39:07 | sell | 1.00 | gold | 1736.56 | 0.00 | 0.00 | 2020.05.22 02:40:22 | 1729.07 | -40.00 | 0.00 | 2.00 | 749.00 |
| 1084979383 | 2020.05.22 02:40:27 | buy | 1.00 | coco | 34.01 | 0.00 | 0.00 | 2020.05.22 09:10:49 | 31.90 | -40.00 | 0.00 | 0.00 | -2 110.00 |
| 1084980344 | 2020.05.25 03:21:36 | sell | 1.00 | gold | 1726.03 | 0.00 | 0.00 | 2020.05.25 06:16:58 | 1728.33 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1084980504 | 2020.05.25 06:19:57 | balance | Withdrawal | -12 300.00 | |||||||||
| 1084980871 | 2020.05.25 14:27:16 | sell | 1.00 | dax | 11335.4 | 0.0 | 0.0 | 2020.05.25 17:00:06 | 11354.8 | -40.00 | 0.00 | 0.00 | -388.00 |
| 1084980995 | 2020.05.25 17:02:36 | sell | 1.00 | dax | 11339.8 | 0.0 | 0.0 | 2020.05.25 17:27:38 | 11375.9 | -40.00 | 0.00 | 0.00 | -722.00 |
| 1084981582 | 2020.05.26 09:17:27 | sell | 1.00 | dax | 11486.5 | 0.0 | 0.0 | 2020.05.26 09:30:43 | 11476.0 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1084981614 | 2020.05.26 09:58:27 | buy | 1.00 | gbpaud | 1.8603 | 0.0000 | 0.0000 | 2020.05.26 13:52:47 | 1.8616 | -40.00 | 0.00 | 0.00 | 86.12 |
| 1084981632 | 2020.05.26 10:22:33 | sell | 1.00 | dax | 11497.1 | 0.0 | 0.0 | 2020.05.26 10:40:47 | 11459.1 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1084981911 | 2020.05.26 15:16:16 | sell | 1.00 | dax | 11500.4 | 0.0 | 0.0 | 2020.05.28 09:35:53 | 11746.6 | -40.00 | 0.00 | 0.00 | -4 924.00 |
| 1084981929 | 2020.05.26 15:35:19 | buy | 1.00 | dax | 11520.2 | 0.0 | 0.0 | 2020.05.26 15:37:08 | 11491.2 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084982597 | 2020.05.27 09:08:52 | buy | 1.00 | dax | 11583.2 | 0.0 | 0.0 | 2020.05.28 09:35:49 | 11738.3 | -40.00 | 0.00 | 0.00 | 3 102.00 |
| 1084983300 | 2020.05.28 03:28:04 | balance | Deposit | 20 000.00 | |||||||||
| 1084983618 | 2020.05.28 09:35:57 | buy | 1.00 | gold | 1720.22 | 0.00 | 0.00 | 2020.05.29 14:21:53 | 1731.18 | -40.00 | 0.00 | -12.00 | 1 096.00 |
| 1084984175 | 2020.05.29 02:36:41 | buy | 1.00 | coco | 33.42 | 0.00 | 0.00 | 2020.06.01 04:04:23 | 35.15 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1084984845 | 2020.05.29 14:21:56 | buy | 1.00 | gold | 1732.21 | 0.00 | 0.00 | 2020.06.01 04:04:26 | 1736.79 | -40.00 | 0.00 | -12.00 | 458.00 |
| 1084985332 | 2020.06.01 04:04:30 | buy | 2.00 | gold | 1737.29 | 0.00 | 0.00 | 2020.06.05 04:10:16 | 1712.53 | -80.00 | 0.00 | -144.00 | -4 952.00 |
| 1084986381 | 2020.06.02 05:16:56 | buy | 2.00 | coco | 35.57 | 0.00 | 36.02 | 2020.06.02 10:29:08 | 36.02 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1084989431 | 2020.06.05 04:10:26 | buy | 1.00 | gold | 1712.95 | 0.00 | 0.00 | 2020.06.08 06:52:29 | 1688.97 | -40.00 | 0.00 | -12.00 | -2 398.00 |
| 1084989835 | 2020.06.05 11:54:00 | buy | 1.00 | coco | 38.12 | 0.00 | 0.00 | 2020.06.08 06:52:31 | 40.07 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1084990514 | 2020.06.08 06:53:46 | balance | Withdrawal | -15 400.00 | |||||||||
| 1084990891 | 2020.06.08 13:31:22 | sell | 1.00 | euraud | 1.6141 | 1.6188 | 1.6121 | 2020.06.08 15:16:12 | 1.6173 | -40.00 | 0.00 | 0.00 | -223.71 |
| 1084991042 | 2020.06.08 15:53:37 | sell | 1.00 | usdcad | 1.3375 | 1.3420 | 1.3355 | 2020.06.08 20:31:26 | 1.3368 | -40.00 | 0.00 | 0.00 | 52.36 |
| 1084991480 | 2020.06.09 08:03:15 | buy | 0.50 | s&p500 | 3232.60 | 3218.50 | 0.00 | 2020.06.09 09:25:54 | 3218.50 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1084992712 | 2020.06.10 13:45:28 | buy | 0.50 | gold | 1722.50 | 1715.21 | 1728.00 | 2020.06.10 15:25:08 | 1724.15 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1084992802 | 2020.06.10 13:45:28 | buy | 0.50 | gold | 1722.50 | 1715.21 | 1728.00 | 2020.06.10 15:35:17 | 1724.43 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1084993745 | 2020.06.11 13:35:03 | sell | 0.50 | s&p500 | 3125.20 | 3134.00 | 0.00 | 2020.06.11 13:50:14 | 3120.50 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1084993857 | 2020.06.11 15:06:14 | sell | 0.50 | s&p500 | 3104.20 | 3124.00 | 3097.00 | 2020.06.11 16:12:25 | 3111.45 | -20.00 | 0.00 | 0.00 | -362.50 |
| 1084995576 | 2020.06.15 08:05:59 | sell | 1.00 | gbpusd | 1.2457 | 1.2545 | 0.0000 | 2020.06.15 10:11:48 | 1.2545 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1084997272 | 2020.06.16 14:12:43 | buy | 0.50 | s&p500 | 3122.75 | 3102.60 | 3135.00 | 2020.06.16 14:18:06 | 3128.15 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1084998299 | 2020.06.17 13:05:11 | buy | 1.00 | s&p500 | 3149.50 | 3136.00 | 3156.00 | 2020.06.17 14:56:52 | 3136.00 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 1084998593 | 2020.06.18 01:05:52 | balance | Deposit | 10 000.00 | |||||||||
| 1084998594 | 2020.06.18 01:05:55 | buy | 1.00 | gold | 1728.87 | 0.00 | 0.00 | 2020.06.19 07:48:37 | 1727.22 | -40.00 | 0.00 | -12.00 | -165.00 |
| 1084999330 | 2020.06.18 15:44:45 | buy | 1.00 | coco | 37.91 | 0.00 | 0.00 | 2020.06.19 02:04:27 | 38.97 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1084999504 | 2020.06.19 02:04:33 | sell | 1.00 | s&p500 | 3125.50 | 0.00 | 0.00 | 2020.06.19 07:48:33 | 3115.60 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1084999805 | 2020.06.19 08:32:40 | balance | Withdrawal | -8 700.00 | |||||||||
| 1084999900 | 2020.06.19 10:10:40 | sell | 0.50 | gold | 1731.39 | 0.00 | 0.00 | 2020.06.19 14:31:43 | 1736.16 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1085000070 | 2020.06.19 14:01:14 | sell stop | 0.50 | gold | 1735.26 | 0.00 | 0.00 | 2020.06.19 23:59:59 | 1743.99 | deleted [good for day] | |||
| 1085000378 | 2020.06.19 20:19:25 | sell | 0.50 | gold | 1740.23 | 0.00 | 0.00 | 2020.06.22 03:30:42 | 1754.08 | -20.00 | 0.00 | 1.00 | -692.50 |
| 1085000573 | 2020.06.22 03:30:45 | sell | 0.50 | gold | 1753.57 | 0.00 | 0.00 | 2020.06.22 05:15:33 | 1751.75 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085000829 | 2020.06.22 06:07:09 | sell | 0.50 | gold | 1752.32 | 1748.42 | 0.00 | 2020.06.22 09:35:28 | 1748.42 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085000929 | 2020.06.22 07:38:49 | sell | 0.50 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2020.06.22 08:04:45 | 1.1194 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085001076 | 2020.06.22 09:34:58 | sell | 0.50 | eurusd | 1.1203 | 0.0000 | 0.0000 | 2020.06.22 14:30:07 | 1.1211 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085001084 | 2020.06.22 09:40:27 | sell | 0.50 | gold | 1747.65 | 0.00 | 0.00 | 2020.06.22 10:02:27 | 1746.55 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085001277 | 2020.06.22 13:05:37 | sell | 0.50 | gold | 1748.06 | 0.00 | 0.00 | 2020.06.22 15:34:37 | 1756.95 | -20.00 | 0.00 | 0.00 | -444.50 |
| 1085001284 | 2020.06.22 13:26:10 | sell stop | 0.50 | gold | 1744.00 | 0.00 | 0.00 | 2020.06.22 14:25:54 | 1749.87 | cancelled | |||
| 1085001322 | 2020.06.22 14:25:41 | buy | 0.50 | gold | 1750.42 | 1751.50 | 0.00 | 2020.06.22 15:21:00 | 1756.08 | -20.00 | 0.00 | 0.00 | 283.00 |
| 1085001880 | 2020.06.23 03:31:02 | sell | 1.00 | gold | 1759.00 | 0.00 | 0.00 | 2020.06.23 03:34:15 | 1757.51 | -40.00 | 0.00 | 0.00 | 149.00 |
| 1085001930 | 2020.06.23 03:43:57 | sell | 0.50 | gold | 1755.78 | 0.00 | 0.00 | 2020.06.23 04:13:32 | 1754.49 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085002016 | 2020.06.23 04:28:31 | sell | 0.50 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2020.06.23 07:18:49 | 1.1268 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085002043 | 2020.06.23 04:37:29 | buy | 0.50 | gold | 1749.41 | 0.00 | 0.00 | 2020.06.23 04:41:49 | 1750.80 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1085002084 | 2020.06.23 04:47:09 | sell | 0.50 | gold | 1752.90 | 0.00 | 0.00 | 2020.06.23 08:15:13 | 1751.80 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085002172 | 2020.06.23 07:21:49 | buy | 0.50 | gold | 1755.22 | 0.00 | 0.00 | 2020.06.23 07:50:09 | 1750.86 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1085002239 | 2020.06.23 08:09:24 | buy | 0.50 | gold | 1753.92 | 0.00 | 0.00 | 2020.06.23 08:11:23 | 1751.14 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1085002257 | 2020.06.23 08:33:52 | sell | 0.50 | gold | 1750.50 | 0.00 | 0.00 | 2020.06.23 09:16:54 | 1749.97 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085002278 | 2020.06.23 08:58:37 | buy | 0.50 | gold | 1751.09 | 0.00 | 0.00 | 2020.06.23 09:01:09 | 1749.39 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085002386 | 2020.06.23 10:05:11 | sell | 0.50 | gold | 1754.79 | 1760.00 | 0.00 | 2020.06.23 10:28:54 | 1754.69 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085002623 | 2020.06.23 14:00:40 | sell | 0.50 | gold | 1757.81 | 1775.00 | 0.00 | 2020.06.24 03:17:54 | 1772.26 | -20.00 | 0.00 | 1.00 | -722.50 |
| 1085002646 | 2020.06.23 14:17:55 | buy | 0.50 | gold | 1759.76 | 0.00 | 0.00 | 2020.06.23 14:57:01 | 1759.83 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1085002697 | 2020.06.23 15:01:53 | buy | 0.50 | gold | 1760.80 | 0.00 | 0.00 | 2020.06.23 15:33:44 | 1763.56 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085003335 | 2020.06.24 06:23:07 | sell | 0.50 | gold | 1766.50 | 0.00 | 0.00 | 2020.06.24 06:30:15 | 1768.91 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1085003587 | 2020.06.24 10:03:53 | sell | 0.50 | gold | 1770.21 | 0.00 | 0.00 | 2020.06.24 14:22:36 | 1776.11 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085003611 | 2020.06.24 10:15:18 | buy | 0.50 | gold | 1771.58 | 0.00 | 1774.51 | 2020.06.24 10:51:15 | 1774.51 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085003969 | 2020.06.24 14:43:04 | sell | 0.50 | gold | 1772.06 | 1768.52 | 0.00 | 2020.06.24 15:37:21 | 1768.52 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085004213 | 2020.06.24 16:52:46 | sell stop | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2020.06.24 16:57:50 | 1773.64 | cancelled | |||
| 1085005001 | 2020.06.25 07:40:44 | sell | 0.50 | gold | 1759.96 | 0.00 | 0.00 | 2020.07.01 03:04:20 | 1782.07 | -20.00 | 0.00 | 4.00 | -1 105.50 |
| 1085005024 | 2020.06.25 07:54:44 | sell | 0.50 | gold | 1762.07 | 0.00 | 0.00 | 2020.07.01 03:04:24 | 1782.11 | -20.00 | 0.00 | 4.00 | -1 002.00 |
| 1085005002 | 2020.06.25 08:02:01 | buy | 0.50 | gold | 1763.80 | 0.00 | 0.00 | 2020.07.01 03:04:29 | 1781.66 | -20.00 | 0.00 | -24.00 | 893.00 |
| 1085006021 | 2020.06.26 03:11:46 | balance | Deposit | 20 000.00 | |||||||||
| 1085009055 | 2020.07.01 03:04:32 | buy | 1.00 | gold | 1782.17 | 0.00 | 0.00 | 2020.07.02 02:31:27 | 1767.06 | -40.00 | 0.00 | -36.00 | -1 511.00 |
| 1085009058 | 2020.07.01 03:04:57 | buy | 1.00 | gbpusd | 1.2389 | 0.0000 | 0.0000 | 2020.07.02 02:31:30 | 1.2461 | -40.00 | 0.00 | 6.00 | 720.00 |
| 1085010044 | 2020.07.02 02:45:02 | balance | Withdrawal | -5 800.00 | |||||||||
| 1085010048 | 2020.07.02 02:53:18 | buy | 0.50 | gold | 1769.40 | 0.00 | 1775.40 | 2020.07.02 11:09:04 | 1772.55 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085010141 | 2020.07.02 04:09:32 | buy | 0.50 | gbpusd | 1.2477 | 0.0000 | 1.2522 | 2020.07.02 10:15:30 | 1.2499 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085010458 | 2020.07.02 10:17:10 | buy | 0.50 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2020.07.03 02:25:36 | 1.2462 | -20.00 | 0.00 | 1.00 | -215.00 |
| 1085011604 | 2020.07.03 02:25:42 | buy | 0.50 | gold | 1773.80 | 0.00 | 0.00 | 2020.07.03 09:05:34 | 1776.40 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085011743 | 2020.07.03 05:56:11 | sell | 0.50 | usdjpy | 107.49 | 0.00 | 0.00 | 2020.07.07 02:53:45 | 107.33 | -20.00 | 0.00 | -8.00 | 74.54 |
| 1085011891 | 2020.07.03 09:05:54 | sell | 0.50 | dax | 12607.5 | 0.0 | 0.0 | 2020.07.03 14:29:47 | 12547.9 | -20.00 | 0.00 | 0.00 | 596.00 |
| 1085012252 | 2020.07.06 02:06:43 | buy | 0.50 | coco | 40.48 | 0.00 | 40.98 | 2020.07.06 09:11:38 | 40.85 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085012550 | 2020.07.06 04:54:23 | buy | 0.50 | gold | 1773.26 | 0.00 | 0.00 | 2020.07.06 09:12:20 | 1776.76 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085012276 | 2020.07.06 09:14:06 | sell | 0.50 | coco | 41.00 | 0.00 | 0.00 | 2020.07.07 03:10:46 | 40.65 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085013568 | 2020.07.07 03:11:46 | sell | 0.50 | coco | 40.52 | 0.00 | 39.96 | 2020.07.07 11:07:56 | 40.16 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085013954 | 2020.07.07 10:08:41 | sell | 0.50 | gold | 1780.60 | 0.00 | 0.00 | 2020.07.07 11:07:45 | 1777.12 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085014027 | 2020.07.07 11:08:09 | buy | 0.50 | coco | 40.05 | 0.00 | 0.00 | 2020.07.08 02:33:34 | 40.43 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085014624 | 2020.07.08 02:45:45 | buy | 0.50 | coco | 40.41 | 0.00 | 0.00 | 2020.07.09 01:59:12 | 40.84 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085014821 | 2020.07.08 04:02:59 | buy | 0.50 | gold | 1792.63 | 0.00 | 1796.63 | 2020.07.08 10:04:27 | 1796.63 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085015405 | 2020.07.08 13:16:22 | buy | 1.00 | gold | 1802.37 | 0.00 | 0.00 | 2020.07.08 14:48:54 | 1804.13 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1085015972 | 2020.07.09 02:00:02 | buy | 0.50 | gold | 1809.35 | 1803.35 | 1813.35 | 2020.07.09 08:50:02 | 1813.35 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085016048 | 2020.07.09 02:38:53 | sell | 0.50 | coco | 40.94 | 0.00 | 0.00 | 2020.07.09 16:48:22 | 39.50 | -20.00 | 0.00 | 0.00 | 720.00 |
| 1085016585 | 2020.07.09 09:52:43 | buy | 0.50 | gold | 1812.48 | 1806.48 | 1816.48 | 2020.07.09 12:57:56 | 1806.48 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085017190 | 2020.07.10 00:56:21 | sell | 0.50 | coco | 39.49 | 0.00 | 39.09 | 2020.07.10 07:08:57 | 39.09 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085017265 | 2020.07.10 03:11:26 | buy | 0.50 | usdchf | 0.9413 | 0.9368 | 0.9458 | 2020.07.15 10:04:03 | 0.9368 | -20.00 | 0.00 | 4.50 | -240.18 |
| 1085017513 | 2020.07.10 07:30:17 | buy | 0.50 | coco | 38.92 | 0.00 | 0.00 | 2020.07.10 15:43:53 | 39.84 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085018303 | 2020.07.13 01:59:49 | sell | 0.50 | coco | 40.06 | 0.00 | 0.00 | 2020.07.14 00:51:35 | 39.63 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085018562 | 2020.07.13 05:38:22 | buy | 0.50 | gold | 1804.99 | 1800.99 | 1808.99 | 2020.07.13 11:16:05 | 1808.99 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085018696 | 2020.07.13 15:20:07 | buy | 0.50 | gold | 1812.50 | 0.00 | 0.00 | 2020.07.14 02:14:49 | 1800.28 | -20.00 | 0.00 | -6.00 | -611.00 |
| 1085019666 | 2020.07.14 03:53:04 | sell | 0.50 | gold | 1798.54 | 0.00 | 1794.54 | 2020.07.14 12:18:52 | 1794.54 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085020669 | 2020.07.14 18:12:14 | buy | 0.50 | coco | 40.43 | 0.00 | 40.88 | 2020.07.15 10:20:42 | 40.88 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085021190 | 2020.07.15 11:04:25 | sell | 0.50 | coco | 40.91 | 0.00 | 0.00 | 2020.07.20 04:39:22 | 40.42 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085021217 | 2020.07.15 11:45:47 | buy | 0.50 | gold | 1809.21 | 0.00 | 1813.21 | 2020.07.16 02:00:54 | 1813.21 | -20.00 | 0.00 | -18.00 | 200.00 |
| 1085021966 | 2020.07.16 08:45:47 | sell | 0.50 | s&p500 | 3211.00 | 0.00 | 0.00 | 2020.07.16 11:03:15 | 3202.80 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085022541 | 2020.07.17 03:02:24 | buy | 0.50 | gold | 1799.65 | 0.00 | 0.00 | 2020.07.17 14:55:44 | 1805.79 | -20.00 | 0.00 | 0.00 | 307.00 |
| 1085023458 | 2020.07.20 04:38:56 | buy | 0.50 | gold | 1808.08 | 0.00 | 1813.08 | 2020.07.20 13:28:43 | 1813.08 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085024005 | 2020.07.20 13:52:05 | buy | 0.50 | gold | 1814.62 | 1810.62 | 1818.62 | 2020.07.20 16:36:46 | 1818.62 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085024168 | 2020.07.20 16:45:57 | buy | 0.50 | gold | 1817.97 | 1812.97 | 1822.97 | 2020.07.21 08:54:44 | 1822.97 | -20.00 | 0.00 | -6.00 | 250.00 |
| 1085024269 | 2020.07.21 01:28:51 | buy | 0.50 | coco | 40.83 | 0.00 | 41.38 | 2020.07.21 10:36:53 | 41.38 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085024978 | 2020.07.21 12:25:27 | buy | 0.50 | coco | 41.95 | 0.00 | 42.40 | 2020.07.21 15:57:58 | 42.40 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085025312 | 2020.07.21 16:00:54 | sell | 0.50 | coco | 42.45 | 0.00 | 0.00 | 2020.07.22 08:36:21 | 41.74 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085025918 | 2020.07.22 06:12:04 | buy | 0.50 | gold | 1857.18 | 1851.18 | 1862.18 | 2020.07.22 09:35:00 | 1851.18 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085026063 | 2020.07.22 08:36:34 | buy | 0.50 | coco | 41.74 | 0.00 | 42.36 | 2020.07.23 11:00:25 | 42.10 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085026330 | 2020.07.22 11:50:18 | buy | 0.50 | gold | 1855.57 | 0.00 | 1859.57 | 2020.07.22 13:00:23 | 1859.57 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085026981 | 2020.07.23 04:13:57 | buy | 0.50 | gold | 1865.40 | 0.00 | 0.00 | 2020.07.23 06:51:50 | 1868.81 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085027186 | 2020.07.23 08:16:52 | buy | 0.50 | gold | 1874.07 | 0.00 | 1878.07 | 2020.07.23 10:03:59 | 1878.07 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085027366 | 2020.07.23 11:00:49 | sell | 0.50 | coco | 42.24 | 0.00 | 0.00 | 2020.07.23 14:37:56 | 41.71 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085027525 | 2020.07.23 14:37:11 | buy | 0.50 | gold | 1878.21 | 1873.21 | 1882.21 | 2020.07.23 14:54:58 | 1873.21 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085027616 | 2020.07.23 15:53:27 | buy | 0.50 | gold | 1877.57 | 0.00 | 1882.57 | 2020.07.23 16:29:40 | 1882.57 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085027848 | 2020.07.24 01:01:54 | buy | 0.50 | coco | 41.00 | 0.00 | 41.55 | 2020.07.27 13:01:49 | 41.39 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085028062 | 2020.07.24 04:49:26 | buy | 0.50 | gold | 1887.03 | 0.00 | 1892.03 | 2020.07.24 09:13:28 | 1892.03 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085029203 | 2020.07.27 04:55:23 | buy | 0.50 | gold | 1928.78 | 0.00 | 0.00 | 2020.07.27 09:20:29 | 1934.87 | -20.00 | 0.00 | 0.00 | 304.50 |
| 1085029649 | 2020.07.27 10:37:47 | buy | 0.50 | gold | 1940.02 | 0.00 | 1945.02 | 2020.07.27 13:01:53 | 1943.99 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1085029772 | 2020.07.27 13:01:57 | buy | 0.50 | gold | 1944.40 | 1940.40 | 1950.40 | 2020.07.27 13:39:53 | 1940.40 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085029927 | 2020.07.27 15:21:54 | sell | 0.50 | coco | 40.99 | 0.00 | 40.49 | 2020.07.27 16:30:38 | 40.66 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085028989 | 2020.07.27 20:03:19 | sell | 0.50 | coco | 41.80 | 0.00 | 0.00 | 2020.07.29 02:50:55 | 41.24 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085030434 | 2020.07.28 04:02:53 | sell | 0.50 | gold | 1974.04 | 0.00 | 0.00 | 2020.07.28 06:38:47 | 1945.61 | -20.00 | 0.00 | 0.00 | 1 421.50 |
| 1085030655 | 2020.07.28 06:38:15 | buy stop | 0.50 | coco | 42.10 | 0.00 | 0.00 | 2020.07.28 23:59:59 | 41.13 | deleted [good for day] | |||
| 1085030881 | 2020.07.28 09:34:19 | sell | 0.50 | gold | 1927.35 | 0.00 | 1922.35 | 2020.07.28 09:36:25 | 1922.35 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085031694 | 2020.07.29 02:51:20 | sell | 0.50 | coco | 41.24 | 0.00 | 40.68 | 2020.07.30 09:20:13 | 40.92 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085031848 | 2020.07.29 11:04:42 | sell | 0.50 | coco | 41.58 | 0.00 | 0.00 | 2020.07.30 07:21:07 | 41.23 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085032990 | 2020.07.30 09:21:26 | sell | 0.50 | coco | 40.83 | 0.00 | 0.00 | 2020.07.30 15:17:11 | 40.28 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085033329 | 2020.07.30 14:16:20 | sell | 0.50 | gold | 1950.70 | 0.00 | 1945.70 | 2020.07.30 14:49:14 | 1945.70 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085033429 | 2020.07.30 15:17:40 | sell | 0.50 | gold | 1954.00 | 0.00 | 1950.00 | 2020.07.30 16:19:13 | 1950.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085033774 | 2020.07.31 00:42:39 | sell | 0.50 | coco | 40.46 | 0.00 | 0.00 | 2020.08.03 03:22:27 | 40.01 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085033830 | 2020.07.31 02:03:06 | buy | 0.50 | gold | 1958.08 | 1952.08 | 1962.08 | 2020.07.31 03:33:24 | 1962.08 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085034419 | 2020.07.31 11:23:21 | sell | 0.50 | gold | 1975.72 | 0.00 | 1970.72 | 2020.07.31 15:02:35 | 1970.72 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085034922 | 2020.08.03 02:06:51 | sell | 0.50 | gold | 1981.48 | 0.00 | 0.00 | 2020.08.03 03:22:30 | 1974.59 | -20.00 | 0.00 | 0.00 | 344.50 |
| 1085034989 | 2020.08.03 03:22:58 | buy | 0.50 | coco | 39.90 | 0.00 | 0.00 | 2020.08.03 16:13:15 | 40.73 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085035060 | 2020.08.03 04:13:46 | sell stop | 0.50 | coco | 39.45 | 0.00 | 0.00 | 2020.08.03 23:59:59 | 40.72 | deleted [good for day] | |||
| 1085035189 | 2020.08.03 06:02:01 | buy | 0.50 | gold | 1973.39 | 0.00 | 0.00 | 2020.08.03 08:13:33 | 1975.88 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085035597 | 2020.08.03 13:34:01 | buy | 0.50 | gold | 1970.95 | 0.00 | 1975.95 | 2020.08.03 17:07:13 | 1975.95 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085035969 | 2020.08.04 01:30:15 | sell | 0.50 | coco | 40.75 | 0.00 | 0.00 | 2020.08.04 14:39:33 | 40.36 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085036060 | 2020.08.04 02:53:30 | buy | 0.50 | gold | 1974.44 | 0.00 | 1980.44 | 2020.08.04 14:39:53 | 1976.98 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085036966 | 2020.08.04 15:49:49 | buy | 0.50 | gold | 1974.88 | 1970.88 | 1978.88 | 2020.08.04 16:08:57 | 1978.88 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085036194 | 2020.08.04 16:09:59 | buy | 0.50 | gold | 1980.50 | 0.00 | 0.00 | 2020.08.04 16:42:38 | 1988.18 | -20.00 | 0.00 | 0.00 | 384.00 |
| 1085037072 | 2020.08.04 16:42:43 | buy | 0.50 | gold | 1989.22 | 0.00 | 1995.22 | 2020.08.04 17:33:21 | 1995.22 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085037277 | 2020.08.05 00:34:24 | buy | 0.50 | gold | 2021.59 | 0.00 | 2025.59 | 2020.08.05 01:43:37 | 2025.59 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085037341 | 2020.08.05 02:01:09 | buy | 0.50 | coco | 41.53 | 0.00 | 0.00 | 2020.08.05 09:06:03 | 41.91 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085037666 | 2020.08.05 05:24:40 | buy | 0.50 | gold | 2013.59 | 0.00 | 2018.59 | 2020.08.05 06:45:00 | 2018.59 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085037919 | 2020.08.05 09:06:12 | buy | 0.50 | gold | 2030.22 | 2025.22 | 2035.22 | 2020.08.05 09:32:27 | 2035.22 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085037920 | 2020.08.05 09:06:32 | buy | 0.50 | coco | 42.00 | 0.00 | 0.00 | 2020.08.05 14:22:46 | 42.96 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085037926 | 2020.08.05 09:32:26 | buy | 0.50 | gold | 2035.60 | 0.00 | 0.00 | 2020.08.05 14:22:50 | 2038.68 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085038292 | 2020.08.05 14:22:59 | sell | 0.50 | coco | 42.95 | 0.00 | 42.50 | 2020.08.05 18:52:01 | 42.50 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085038733 | 2020.08.06 02:10:31 | buy | 0.50 | gold | 2037.71 | 0.00 | 0.00 | 2020.08.06 03:16:16 | 2041.51 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085038844 | 2020.08.06 03:16:24 | buy | 0.50 | gold | 2042.13 | 2036.13 | 2048.13 | 2020.08.06 07:31:04 | 2048.13 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085038919 | 2020.08.06 03:57:41 | sell | 0.50 | coco | 42.21 | 0.00 | 0.00 | 2020.08.07 07:08:17 | 41.77 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085039242 | 2020.08.06 08:54:55 | buy | 0.50 | gold | 2051.02 | 0.00 | 2056.02 | 2020.08.06 13:42:57 | 2056.02 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085039619 | 2020.08.06 14:16:13 | buy | 0.50 | usdchf | 0.9087 | 0.9045 | 0.9122 | 2020.08.06 16:31:21 | 0.9122 | -20.00 | 0.00 | 0.00 | 191.84 |
| 1085040030 | 2020.08.07 01:51:17 | buy | 0.50 | usdchf | 0.9100 | 0.0000 | 0.0000 | 2020.08.07 07:08:45 | 0.9120 | -20.00 | 0.00 | 0.00 | 109.65 |
| 1085040472 | 2020.08.07 07:08:54 | buy | 0.50 | usdchf | 0.9120 | 0.0000 | 0.0000 | 2020.08.07 12:39:52 | 0.9143 | -20.00 | 0.00 | 0.00 | 125.78 |
| 1085040679 | 2020.08.07 09:53:43 | sell | 0.50 | coco | 41.98 | 0.00 | 0.00 | 2020.08.07 12:40:03 | 41.60 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085041020 | 2020.08.07 15:10:47 | sell | 0.50 | coco | 41.59 | 0.00 | 41.11 | 2020.08.07 19:15:46 | 41.11 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085041408 | 2020.08.10 01:39:21 | buy | 0.50 | coco | 41.66 | 0.00 | 42.06 | 2020.08.10 15:32:13 | 42.06 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085041633 | 2020.08.10 04:30:39 | buy | 0.50 | usdchf | 0.9130 | 0.0000 | 0.9160 | 2020.08.10 10:40:42 | 0.9154 | -20.00 | 0.00 | 0.00 | 131.09 |
| 1085042022 | 2020.08.10 10:41:17 | buy | 0.50 | usdchf | 0.9159 | 0.0000 | 0.9186 | 2020.08.10 12:39:07 | 0.9174 | -20.00 | 0.00 | 0.00 | 81.75 |
| 1085042283 | 2020.08.10 15:52:54 | sell | 0.50 | usdchf | 0.9151 | 0.0000 | 0.9115 | 2020.08.11 12:45:06 | 0.9121 | -20.00 | 0.00 | -4.00 | 164.46 |
| 1085042342 | 2020.08.10 16:25:35 | sell | 0.50 | coco | 41.96 | 0.00 | 41.56 | 2020.08.11 15:03:45 | 42.93 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085042997 | 2020.08.11 08:07:49 | sell | 0.50 | hsi | 25000 | 0 | 0 | 2020.08.11 08:48:21 | 24762 | -20.00 | 0.00 | 0.00 | 1 190.00 |
| 1085043990 | 2020.08.12 01:09:53 | sell | 0.50 | gold | 1919.98 | 0.00 | 0.00 | 2020.08.12 01:51:35 | 1915.33 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1085044014 | 2020.08.12 01:51:40 | sell | 0.50 | gold | 1914.98 | 0.00 | 1910.98 | 2020.08.12 01:52:57 | 1910.98 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085044062 | 2020.08.12 02:52:00 | sell | 0.50 | gold | 1922.03 | 0.00 | 1918.03 | 2020.08.12 03:20:15 | 1918.03 | -20.00 | 0.00 | 0.00 | 200.00 |
| -20 720.00 | 0.00 | -1 809.50 | -15 315.13 | ||||||||||
| Closed P/L: | -37 844.63 | ||||||||||||
| 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: | 75 535.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -37 844.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 37 690.37 | Equity: | 37 690.37 | Free Margin: | 37 690.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 160 779.23 | Gross Loss: | 198 623.86 | Total Net Profit: | -37 844.63 | ||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -55.82 | ||||||||||
| Absolute Drawdown: | 56 219.06 | Maximal Drawdown: | 74 448.76 (254.70%) | Relative Drawdown: | 254.70% (74 448.76) | ||||||||
| Total Trades: | 678 | Short Positions (won %): | 293 (47.44%) | Long Positions (won %): | 385 (54.55%) | ||||||||
| Profit Trades (% of total): | 349 (51.47%) | Loss trades (% of total): | 329 (48.53%) | ||||||||||
| Largest | profit trade: | 14 856.00 | loss trade: | -20 956.00 | |||||||||
| Average | profit trade: | 460.69 | loss trade: | -603.72 | |||||||||
| Maximum | consecutive wins ($): | 42 (10 681.07) | consecutive losses ($): | 8 (-1 220.50) | |||||||||
| Maximal | consecutive profit (count): | 23 021.00 (3) | consecutive loss (count): | -22 951.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||