Welcome To Tongda International Investment Limited
| Account: 88080106 | Name: Qihua Guo【郭啓華】 | Currency: USD | Leverage: 1:100 | 2021 June 11, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083808665 | 2017.08.01 05:29:37 | balance | Deposit | 10 000.00 | |||||||||
| 1083808666 | 2017.08.01 05:29:48 | credit | Credit In, value date: 2017.08.01 | 1 000.00 | |||||||||
| 1083811847 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083814533 | 2017.08.07 02:27:05 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815321 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816574 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816930 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817059 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083818208 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 488.38 |
| 1083818596 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818718 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819148 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819728 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820541 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821271 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083825310 | 2017.08.16 08:25:44 | balance | Deposit | 5 000.00 | |||||||||
| 1083828381 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828611 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829883 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831746 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083834617 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083836024 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836269 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837505 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837785 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838226 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.31 08:30:57 | 12071.5 | -80.00 | 0.00 | 0.00 | -6 748.00 |
| 1083840705 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842625 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846183 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847715 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849702 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:31 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851485 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852372 | 2017.09.08 02:05:29 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852511 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854728 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856475 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857253 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:17:11 | 12539.6 | -80.00 | 0.00 | 0.00 | 712.00 |
| 1083862261 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863721 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870694 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873710 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874696 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:43 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
| 1083879122 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879849 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880400 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880539 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881203 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881735 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:19:59 | 1.1412 | -80.00 | 0.00 | 6.00 | -4 064.71 |
| 1083882621 | 2017.09.25 04:37:25 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083885431 | 2017.09.26 06:08:46 | balance | Deposit | 5 000.00 | |||||||||
| 1083887285 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892949 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:40:53 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
| 1083898300 | 2017.10.06 02:40:56 | sell | 1.00 | gold | 1268.05 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 525.00 |
| 1083899275 | 2017.10.06 13:41:45 | balance | Deposit | 10 000.00 | |||||||||
| 1083899276 | 2017.10.06 13:42:22 | credit | 贈送5倍信用額, value date: 2017.10.06 | 5 000.00 | |||||||||
| 1083917489 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083923274 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925351 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925706 | 2017.10.31 08:20:01 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927552 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927766 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:43 | 13529.8 | -120.00 | 0.00 | 0.00 | 5 040.00 |
| 1083935037 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937171 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939391 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942333 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942613 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944419 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083946586 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947957 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950153 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951417 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951681 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951844 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953581 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954442 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954899 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955872 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956585 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956832 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957555 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959397 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959464 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959930 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960554 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960676 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961310 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083962158 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964272 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964643 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965133 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083966018 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966497 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967388 | 2017.12.05 09:24:14 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967599 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970586 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970911 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971642 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971914 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973166 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973605 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975767 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977457 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083979000 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083982291 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982728 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984339 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2018.01.02 09:00:33 | 0.9733 | -80.00 | 0.00 | 60.00 | -3 185.04 |
| 1083985129 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986249 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986671 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989572 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990223 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990459 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990929 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991647 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991877 | 2018.01.02 12:05:36 | balance | Deposit | 30 000.00 | |||||||||
| 1083991878 | 2018.01.02 12:05:46 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992590 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993271 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:41 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994891 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995851 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996402 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996521 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996705 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:57 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997660 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998583 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999075 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999202 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000009 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000762 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001934 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002174 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002808 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003127 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084005307 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005405 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005548 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006372 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006458 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006746 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008281 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008656 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009937 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010605 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011234 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011624 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013632 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014747 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014847 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016047 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017464 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017744 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019883 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021476 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025635 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026624 | 2018.02.01 17:26:41 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028021 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028093 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028530 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030691 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:26:56 | 61.63 | -120.00 | 0.00 | 0.00 | 6 030.00 |
| 1084033702 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033720 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035751 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036842 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084037884 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038066 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038749 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039586 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084040361 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041643 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1084042718 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:22:44 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
| 1084045858 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046063 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084048738 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:18 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1084049224 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049275 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 8.00 | -3 008.00 |
| 1084050282 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050504 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:20:02 | 1335.23 | -80.00 | 0.00 | 4.00 | -2 332.00 |
| 1084053321 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055401 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1084055552 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084057165 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057304 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058583 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059375 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059863 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060756 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084060866 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:19:47 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061435 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063195 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063722 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065170 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065793 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067772 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068749 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069954 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070326 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071897 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072927 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073585 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075209 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076682 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080209 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081499 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082277 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082652 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083297 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084338 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084594 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085206 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084085972 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086685 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087334 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089514 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090261 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090437 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090715 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090917 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092150 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092583 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093208 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093561 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094119 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094405 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094848 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095090 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095543 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096386 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097584 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098822 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084099731 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100170 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100587 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100685 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100970 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101339 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102394 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102707 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103033 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103804 | 2018.04.20 04:16:07 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104116 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104322 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105153 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105593 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105830 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106257 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106644 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107139 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107546 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107814 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:40 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108342 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109146 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109409 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109840 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110785 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112427 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112637 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117203 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117363 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117672 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118942 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119750 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120398 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120873 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121512 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122069 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122400 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:48:31 | 1320.72 | -120.00 | 0.00 | 18.00 | -3 738.00 |
| 1084122976 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123690 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123937 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124858 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125818 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126049 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126390 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126652 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127402 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127679 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128237 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128939 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
| 1084129006 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129332 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130361 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131129 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131532 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131910 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132349 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:05 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132481 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133445 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135027 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136179 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136464 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136852 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137228 | 2018.05.21 13:00:01 | sell | 2.00 | gbpcad | 1.7240 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 812.06 |
| 1084137760 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138193 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139744 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
| 1084140073 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140437 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140691 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140894 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141033 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141244 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142199 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142434 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142976 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143933 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145023 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145485 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145775 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146489 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146792 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147039 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147134 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1084147323 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148593 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149389 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150208 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152022 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153057 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153410 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153767 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154055 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154653 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155631 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155803 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:51:09 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
| 1084156040 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156314 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
| 1084157151 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 04:38:39 | 0.7555 | -80.00 | 0.00 | 50.00 | -2 080.00 |
| 1084157932 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084164228 | 2018.06.14 04:38:44 | buy | 2.00 | coco | 66.72 | 0.00 | 0.00 | 2018.06.18 23:13:19 | 65.71 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1084168658 | 2018.06.20 07:16:58 | buy | 2.00 | usdchf | 0.9963 | 0.0000 | 1.0018 | 2018.07.12 15:44:38 | 1.0013 | -80.00 | 0.00 | 144.00 | 998.70 |
| 1084169792 | 2018.06.21 04:39:18 | buy | 2.00 | hsi | 29810 | 0 | 0 | 2018.06.28 10:04:58 | 28396 | -80.00 | 0.00 | 0.00 | -28 280.00 |
| 1084173628 | 2018.06.26 02:37:12 | buy | 2.00 | coco | 68.32 | 0.00 | 0.00 | 2018.06.27 03:05:42 | 70.72 | -80.00 | 0.00 | 0.00 | 4 800.00 |
| 1084182944 | 2018.07.05 10:28:58 | sell | 2.00 | gold | 1253.53 | 0.00 | 1248.53 | 2018.07.10 13:08:19 | 1248.53 | -80.00 | 0.00 | 12.00 | 1 000.00 |
| 1084189472 | 2018.07.12 15:44:43 | sell | 3.00 | coco | 69.99 | 0.00 | 0.00 | 2018.07.18 23:08:44 | 68.87 | -120.00 | 0.00 | 0.00 | 3 360.00 |
| 1084191358 | 2018.07.16 07:43:01 | buy | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3295 | 2018.09.20 14:28:42 | 1.3295 | -80.00 | 0.00 | 272.00 | 920.00 |
| 1084198360 | 2018.07.23 07:16:41 | sell | 2.00 | usdchf | 0.9909 | 0.0000 | 0.9860 | 2018.08.21 18:56:16 | 0.9860 | -80.00 | 0.00 | -464.00 | 993.91 |
| 1084259662 | 2018.09.26 09:12:37 | buy | 2.00 | gold | 1200.75 | 0.00 | 0.00 | 2018.10.01 08:59:49 | 1187.38 | -80.00 | 0.00 | -120.00 | -2 674.00 |
| 1084262890 | 2018.10.01 08:59:53 | sell | 3.00 | gold | 1187.37 | 0.00 | 0.00 | 2019.02.20 04:40:16 | 1346.22 | -120.00 | 0.00 | 852.00 | -47 655.00 |
| 1084343996 | 2018.12.21 19:40:57 | sell | 1.00 | gold | 1257.26 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 896.00 |
| 1084386919 | 2019.02.19 15:33:35 | balance | Deposit | 20 000.00 | |||||||||
| 1084388355 | 2019.02.20 18:14:51 | balance | Deposit | 35 000.00 | |||||||||
| 1084396158 | 2019.02.28 14:01:46 | balance | Withdrawal | -12 000.00 | |||||||||
| 1084396159 | 2019.02.28 14:01:54 | credit | Credit Out, value date: 2019.02.28 | -11 000.00 | |||||||||
| 1084396161 | 2019.02.28 14:01:59 | buy | 2.00 | gold | 1326.50 | 0.00 | 0.00 | 2019.06.13 09:54:40 | 1336.99 | -80.00 | 0.00 | -2 520.00 | 2 098.00 |
| 1084426111 | 2019.03.25 02:09:01 | balance | Deposit | 20 000.00 | |||||||||
| 1084454983 | 2019.04.19 07:47:16 | buy | 2.00 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2019.06.24 10:22:07 | 1.1383 | -80.00 | 0.00 | -768.00 | 2 820.00 |
| 1084543497 | 2019.06.13 09:54:49 | buy | 2.00 | dax | 12163.8 | 0.0 | 0.0 | 2019.06.19 14:13:19 | 12323.5 | -80.00 | 0.00 | 0.00 | 6 388.00 |
| 1084552176 | 2019.06.19 14:13:24 | buy | 2.00 | coco | 54.18 | 0.00 | 0.00 | 2019.06.24 10:22:04 | 57.85 | -80.00 | 0.00 | 0.00 | 7 340.00 |
| 1084557408 | 2019.06.24 10:22:10 | buy | 1.00 | gold | 1403.61 | 0.00 | 0.00 | 2019.10.14 10:36:05 | 1489.69 | -40.00 | 0.00 | -1 344.00 | 8 608.00 |
| 1084695888 | 2019.10.14 10:36:10 | buy | 5.00 | gold | 1490.20 | 0.00 | 0.00 | 2019.12.23 14:05:18 | 1483.48 | -200.00 | 0.00 | -4 200.00 | -3 360.00 |
| 1084696674 | 2019.10.15 02:54:36 | buy | 3.00 | dax | 12488.4 | 0.0 | 0.0 | 2019.10.29 02:52:48 | 12957.3 | -120.00 | 0.00 | 0.00 | 28 134.00 |
| 1084713855 | 2019.10.29 02:52:53 | sell | 5.00 | coco | 55.76 | 0.00 | 0.00 | 2019.11.15 00:19:53 | 56.97 | -200.00 | 0.00 | 0.00 | -6 050.00 |
| 1084773105 | 2019.12.17 13:34:19 | buy | 2.00 | coco | 60.35 | 0.00 | 0.00 | 2019.12.24 18:49:22 | 60.95 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084779010 | 2019.12.23 14:05:40 | buy | 2.00 | gold | 1483.99 | 0.00 | 0.00 | 2019.12.24 18:49:20 | 1498.25 | -80.00 | 0.00 | -24.00 | 2 852.00 |
| 1084781601 | 2019.12.26 15:38:09 | buy | 4.00 | gold | 1506.55 | 0.00 | 0.00 | 2020.01.10 07:10:00 | 1546.43 | -160.00 | 0.00 | -720.00 | 15 952.00 |
| 1084781602 | 2019.12.26 15:38:31 | buy | 3.00 | coco | 61.19 | 0.00 | 0.00 | 2020.01.17 00:16:32 | 58.45 | -120.00 | 0.00 | 0.00 | -8 220.00 |
| 1084821582 | 2020.02.11 08:40:46 | buy | 2.00 | hsi | 27551 | 0 | 0 | 2020.02.27 10:03:28 | 26799 | -80.00 | 0.00 | 0.00 | -15 040.00 |
| 1084822575 | 2020.02.12 04:04:49 | sell | 5.00 | coco | 50.41 | 0.00 | 0.00 | 2020.02.18 00:10:59 | 52.37 | -200.00 | 0.00 | 0.00 | -9 800.00 |
| 1084851990 | 2020.03.03 15:19:07 | buy | 2.00 | coco | 47.93 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -80.00 | 0.00 | 0.00 | -42 160.00 |
| 1084851991 | 2020.03.03 15:19:16 | buy | 2.00 | audusd | 0.6575 | 0.0000 | 0.0000 | 2020.06.23 02:51:00 | 0.6923 | -80.00 | 0.00 | 560.00 | 6 960.00 |
| 1084887579 | 2020.03.18 02:36:58 | balance | Deposit | 40 000.00 | |||||||||
| 1084887580 | 2020.03.18 02:37:02 | buy | 2.00 | gold | 1539.17 | 0.00 | 0.00 | 2020.04.13 01:32:43 | 1687.11 | -80.00 | 0.00 | -624.00 | 29 588.00 |
| 1084946356 | 2020.04.14 11:58:39 | buy | 3.00 | gold | 1720.97 | 0.00 | 0.00 | 2020.06.23 02:50:57 | 1754.01 | -120.00 | 0.00 | -2 520.00 | 9 912.00 |
| 1085005093 | 2020.06.25 08:42:19 | buy | 9.00 | gold | 1767.66 | 0.00 | 0.00 | 2020.07.01 12:26:21 | 1786.31 | -360.00 | 0.00 | -432.00 | 16 785.00 |
| 1085005094 | 2020.06.25 08:42:25 | buy | 8.00 | gold | 1767.44 | 0.00 | 0.00 | 2020.07.01 12:26:23 | 1786.37 | -320.00 | 0.00 | -384.00 | 15 144.00 |
| 1085009506 | 2020.07.01 12:26:50 | buy | 8.00 | gold | 1787.19 | 0.00 | 0.00 | 2020.07.09 04:04:21 | 1809.70 | -320.00 | 0.00 | -960.00 | 18 008.00 |
| 1085016205 | 2020.07.09 04:04:25 | buy | 9.00 | gold | 1810.23 | 0.00 | 0.00 | 2020.07.22 04:15:01 | 1857.71 | -360.00 | 0.00 | -1 188.00 | 42 732.00 |
| 1085016206 | 2020.07.09 04:04:31 | buy | 6.00 | s&p500 | 3171.70 | 0.00 | 0.00 | 2020.07.13 15:27:26 | 3211.10 | -240.00 | 0.00 | 0.00 | 23 640.00 |
| 1085016207 | 2020.07.09 04:04:35 | sell | 6.00 | s&p500 | 3170.50 | 0.00 | 0.00 | 2020.07.10 06:59:57 | 3138.75 | -240.00 | 0.00 | 0.00 | 19 050.00 |
| 1085017488 | 2020.07.10 07:00:03 | sell | 6.00 | s&p500 | 3137.30 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -240.00 | 0.00 | 0.00 | -132 780.00 |
| 1085019219 | 2020.07.13 15:27:33 | buy | 6.00 | s&p500 | 3212.30 | 0.00 | 0.00 | 2020.07.23 07:36:16 | 3275.55 | -240.00 | 0.00 | 0.00 | 37 950.00 |
| 1085025826 | 2020.07.22 04:15:08 | buy | 8.00 | gold | 1858.18 | 0.00 | 0.00 | 2020.07.27 02:26:03 | 1917.25 | -320.00 | 0.00 | -480.00 | 47 256.00 |
| 1085027128 | 2020.07.23 07:36:24 | buy | 6.00 | s&p500 | 3276.75 | 0.00 | 0.00 | 2020.08.07 03:44:43 | 3346.40 | -240.00 | 0.00 | 0.00 | 41 790.00 |
| 1085028961 | 2020.07.27 02:26:08 | buy | 9.00 | gold | 1917.72 | 0.00 | 0.00 | 2020.07.28 03:41:25 | 1973.29 | -360.00 | 0.00 | -108.00 | 50 013.00 |
| 1085030387 | 2020.07.28 03:41:30 | buy | 10.00 | gold | 1973.71 | 0.00 | 1980.71 | 2020.07.31 09:01:10 | 1980.71 | -400.00 | 0.00 | -600.00 | 7 000.00 |
| 1085040185 | 2020.08.07 03:44:48 | buy | 6.00 | s&p500 | 3347.50 | 0.00 | 0.00 | 2020.08.26 08:08:59 | 3442.90 | -240.00 | 0.00 | 0.00 | 57 240.00 |
| 1085058028 | 2020.08.26 08:09:05 | buy | 6.00 | s&p500 | 3444.20 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -240.00 | 0.00 | 0.00 | -52 080.00 |
| 1085079290 | 2020.09.18 12:44:32 | buy | 6.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.10.09 16:31:34 | 3460.20 | -240.00 | 0.00 | 0.00 | 58 020.00 |
| 1085079291 | 2020.09.18 12:44:36 | sell | 6.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.10.30 11:35:11 | 3273.55 | -240.00 | 0.00 | 0.00 | 53 250.00 |
| 1085097174 | 2020.10.09 16:31:41 | buy | 6.00 | s&p500 | 3461.40 | 0.00 | 0.00 | 2020.10.14 07:40:00 | 3519.80 | -240.00 | 0.00 | 0.00 | 35 040.00 |
| 1085099937 | 2020.10.14 07:40:08 | buy | 6.00 | s&p500 | 3521.00 | 0.00 | 0.00 | 2020.11.16 10:52:12 | 3614.45 | -240.00 | 0.00 | 0.00 | 56 070.00 |
| 1085114808 | 2020.10.30 11:35:17 | sell | 6.00 | s&p500 | 3272.55 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -240.00 | 0.00 | 0.00 | -269 700.00 |
| 1085128936 | 2020.11.16 17:11:01 | buy | 6.00 | s&p500 | 3611.25 | 0.00 | 0.00 | 2020.12.10 07:50:11 | 3673.65 | -240.00 | 0.00 | 0.00 | 37 440.00 |
| 1085150127 | 2020.12.10 07:50:18 | buy | 6.00 | s&p500 | 3674.75 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3720.85 | -240.00 | 0.00 | 0.00 | 27 660.00 |
| 1085157512 | 2020.12.18 15:30:13 | sell | 6.00 | s&p500 | 3726.15 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3917.00 | -240.00 | 0.00 | 0.00 | -114 510.00 |
| 1085157513 | 2020.12.18 15:30:17 | buy | 6.00 | s&p500 | 3727.35 | 0.00 | 0.00 | 2021.03.18 14:44:06 | 3947.30 | -240.00 | 0.00 | 0.00 | 131 970.00 |
| 1085240530 | 2021.03.18 14:44:11 | sell | 6.00 | gold | 1726.70 | 0.00 | 0.00 | 2021.05.03 05:17:34 | 1773.66 | -240.00 | 0.00 | 528.00 | -28 176.00 |
| 1085240531 | 2021.03.18 14:44:16 | buy | 6.00 | gold | 1727.10 | 0.00 | 0.00 | 2021.05.03 05:17:37 | 1773.16 | -240.00 | 0.00 | -3 168.00 | 27 636.00 |
| 1085251952 | 2021.03.30 07:59:28 | buy | 5.00 | s&p500 | 3974.20 | 0.00 | 0.00 | 2021.04.06 14:16:51 | 4073.30 | -200.00 | 0.00 | 0.00 | 49 550.00 |
| 1085257839 | 2021.04.06 14:16:55 | buy | 8.00 | gold | 1737.03 | 0.00 | 0.00 | 2021.05.03 05:17:40 | 1773.16 | -320.00 | 0.00 | -2 592.00 | 28 904.00 |
| 1085284940 | 2021.05.03 05:18:11 | balance | Withdrawal | -352 078.00 | |||||||||
| 1085284945 | 2021.05.03 05:21:42 | buy | 1.00 | coco | 63.41 | 0.00 | 0.00 | 2021.05.04 02:43:21 | 64.51 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085284946 | 2021.05.03 05:21:48 | buy | 1.00 | s&p500 | 4197.90 | 0.00 | 0.00 | 2021.05.03 10:59:02 | 4202.50 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085284947 | 2021.05.03 05:21:59 | buy | 1.00 | hsi | 28093 | 0 | 0 | 2021.05.04 02:43:24 | 28340 | -40.00 | 0.00 | 0.00 | 2 470.00 |
| 1085285416 | 2021.05.03 10:59:07 | sell | 1.00 | s&p500 | 4203.70 | 0.00 | 0.00 | 2021.05.04 02:43:30 | 4188.30 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085286095 | 2021.05.04 02:43:46 | sell | 1.00 | s&p500 | 4187.00 | 0.00 | 0.00 | 2021.05.04 04:14:21 | 4182.30 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085286096 | 2021.05.04 02:43:51 | buy | 1.00 | s&p500 | 4188.20 | 0.00 | 0.00 | 2021.05.04 12:06:45 | 4191.00 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085286098 | 2021.05.04 02:45:03 | buy | 1.00 | gold | 1791.52 | 0.00 | 0.00 | 2021.05.04 12:07:37 | 1781.87 | -40.00 | 0.00 | 0.00 | -965.00 |
| 1085286268 | 2021.05.04 04:14:27 | buy | 1.00 | hsi | 28237 | 0 | 0 | 2021.05.04 07:12:45 | 28265 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085286316 | 2021.05.04 04:40:51 | buy | 1.00 | s&p500 | 4181.80 | 0.00 | 0.00 | 2021.05.04 08:11:56 | 4187.85 | -40.00 | 0.00 | 0.00 | 605.00 |
| 1085286451 | 2021.05.04 07:12:49 | buy | 1.00 | hsi | 28267 | 0 | 0 | 2021.05.04 08:11:59 | 28376 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085286534 | 2021.05.04 08:12:04 | sell | 1.00 | s&p500 | 4187.70 | 0.00 | 0.00 | 2021.05.04 13:46:37 | 4174.30 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1085286873 | 2021.05.04 12:06:52 | sell | 1.00 | s&p500 | 4192.30 | 0.00 | 0.00 | 2021.05.04 13:47:16 | 4175.30 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085286874 | 2021.05.04 12:07:04 | buy stop | 2.00 | s&p500 | 4199.50 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 4169.10 | deleted [good for day] | |||
| 1085286896 | 2021.05.04 12:27:21 | sell | 1.00 | dax | 15214.2 | 0.0 | 0.0 | 2021.05.04 13:47:19 | 15094.9 | -40.00 | 0.00 | 0.00 | 2 386.00 |
| 1085286898 | 2021.05.04 12:27:25 | sell | 1.00 | dax | 15208.2 | 0.0 | 0.0 | 2021.05.04 13:46:41 | 15078.0 | -40.00 | 0.00 | 0.00 | 2 604.00 |
| 1085286999 | 2021.05.04 13:47:22 | sell | 1.00 | dax | 15088.5 | 0.0 | 0.0 | 2021.05.04 14:23:41 | 15029.0 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085287000 | 2021.05.04 13:47:26 | sell | 1.00 | dax | 15097.4 | 0.0 | 0.0 | 2021.05.04 15:10:36 | 14983.7 | -40.00 | 0.00 | 0.00 | 2 274.00 |
| 1085287066 | 2021.05.04 14:23:45 | sell | 1.00 | dax | 15021.0 | 0.0 | 0.0 | 2021.05.04 15:08:48 | 14986.8 | -40.00 | 0.00 | 0.00 | 684.00 |
| 1085287167 | 2021.05.04 15:10:44 | buy | 1.00 | s&p500 | 4170.60 | 0.00 | 0.00 | 2021.05.05 03:50:18 | 4176.05 | -40.00 | 0.00 | 0.00 | 545.00 |
| 1085287168 | 2021.05.04 15:10:47 | sell | 1.00 | s&p500 | 4169.40 | 0.00 | 0.00 | 2021.05.04 15:57:40 | 4153.75 | -40.00 | 0.00 | 0.00 | 1 565.00 |
| 1085287353 | 2021.05.04 16:27:19 | buy | 1.00 | s&p500 | 4154.90 | 0.00 | 0.00 | 2021.05.05 02:29:21 | 4171.45 | -40.00 | 0.00 | 0.00 | 1 655.00 |
| 1085287730 | 2021.05.04 20:04:31 | buy | 1.00 | s&p500 | 4147.30 | 0.00 | 0.00 | 2021.05.05 02:04:51 | 4169.70 | -40.00 | 0.00 | 0.00 | 2 240.00 |
| 1085287731 | 2021.05.04 20:04:36 | buy | 1.00 | s&p500 | 4147.50 | 0.00 | 0.00 | 2021.05.05 02:04:54 | 4169.70 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1085287732 | 2021.05.04 20:04:40 | buy | 1.00 | s&p500 | 4147.50 | 0.00 | 0.00 | 2021.05.05 02:04:59 | 4169.70 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1085287733 | 2021.05.04 20:04:44 | buy | 1.00 | s&p500 | 4146.10 | 0.00 | 0.00 | 2021.05.05 02:29:24 | 4171.45 | -40.00 | 0.00 | 0.00 | 2 535.00 |
| 1085287734 | 2021.05.04 20:04:50 | buy | 1.00 | s&p500 | 4146.60 | 0.00 | 0.00 | 2021.05.05 02:29:28 | 4171.45 | -40.00 | 0.00 | 0.00 | 2 485.00 |
| 1085287735 | 2021.05.04 20:04:55 | buy | 1.00 | s&p500 | 4146.90 | 0.00 | 0.00 | 2021.05.05 02:29:44 | 4171.60 | -40.00 | 0.00 | 0.00 | 2 470.00 |
| 1085287814 | 2021.05.05 02:05:06 | buy | 1.00 | s&p500 | 4171.10 | 0.00 | 0.00 | 2021.05.05 04:07:01 | 4179.90 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085287815 | 2021.05.05 02:05:10 | buy | 1.00 | s&p500 | 4171.10 | 0.00 | 0.00 | 2021.05.05 04:07:05 | 4179.90 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085287857 | 2021.05.05 02:29:36 | sell | 1.00 | s&p500 | 4171.45 | 0.00 | 0.00 | 2021.05.06 05:13:08 | 4165.90 | -40.00 | 0.00 | 0.00 | 555.00 |
| 1085287858 | 2021.05.05 02:29:40 | sell | 1.00 | s&p500 | 4171.60 | 0.00 | 0.00 | 2021.05.06 05:13:11 | 4165.90 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085288022 | 2021.05.05 04:07:09 | sell | 1.00 | s&p500 | 4181.10 | 0.00 | 0.00 | 2021.05.06 16:15:23 | 4154.60 | -40.00 | 0.00 | 0.00 | 2 650.00 |
| 1085288023 | 2021.05.05 04:07:13 | sell | 1.00 | s&p500 | 4181.10 | 0.00 | 0.00 | 2021.05.06 16:15:26 | 4155.20 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1085289190 | 2021.05.06 01:20:51 | sell | 1.00 | coco | 65.08 | 0.00 | 0.00 | 2021.05.07 04:23:51 | 64.82 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085289575 | 2021.05.06 05:13:15 | sell | 1.00 | s&p500 | 4164.70 | 0.00 | 0.00 | 2021.05.06 16:15:30 | 4155.20 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085289576 | 2021.05.06 05:13:19 | sell | 1.00 | s&p500 | 4164.70 | 0.00 | 0.00 | 2021.05.06 16:15:33 | 4155.20 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085290576 | 2021.05.06 16:15:38 | buy | 1.00 | gold | 1812.50 | 0.00 | 0.00 | 2021.05.07 04:23:55 | 1815.28 | -40.00 | 0.00 | -12.00 | 278.00 |
| 1085290577 | 2021.05.06 16:15:43 | buy | 1.00 | s&p500 | 4154.25 | 0.00 | 0.00 | 2021.05.07 02:31:38 | 4203.50 | -40.00 | 0.00 | 0.00 | 4 925.00 |
| 1085290578 | 2021.05.06 16:15:47 | buy | 1.00 | s&p500 | 4154.60 | 0.00 | 0.00 | 2021.05.06 17:00:01 | 4162.75 | -40.00 | 0.00 | 0.00 | 815.00 |
| 1085290694 | 2021.05.06 17:00:05 | buy | 1.00 | s&p500 | 4164.40 | 0.00 | 0.00 | 2021.05.07 02:03:14 | 4199.35 | -40.00 | 0.00 | 0.00 | 3 495.00 |
| 1085290935 | 2021.05.07 02:03:19 | buy | 1.00 | s&p500 | 4200.55 | 0.00 | 0.00 | 2021.05.07 03:12:37 | 4209.30 | -40.00 | 0.00 | 0.00 | 875.00 |
| 1085290968 | 2021.05.07 02:31:06 | buy | 1.00 | s&p500 | 4202.55 | 0.00 | 0.00 | 2021.05.07 16:58:45 | 4231.50 | -40.00 | 0.00 | 0.00 | 2 895.00 |
| 1085291016 | 2021.05.07 03:12:42 | buy | 1.00 | s&p500 | 4210.50 | 0.00 | 0.00 | 2021.05.07 16:58:19 | 4230.20 | -40.00 | 0.00 | 0.00 | 1 970.00 |
| 1085291149 | 2021.05.07 04:24:00 | sell | 1.00 | hsi | 28687 | 0 | 0 | 2021.05.10 07:11:59 | 28393 | -40.00 | 0.00 | 0.00 | 2 940.00 |
| 1085291150 | 2021.05.07 04:24:04 | sell | 1.00 | hsi | 28673 | 0 | 0 | 2021.05.07 07:53:59 | 28529 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085291244 | 2021.05.07 05:04:32 | buy | 1.00 | gold | 1820.26 | 0.00 | 1830.26 | 2021.05.07 14:31:36 | 1830.26 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085291382 | 2021.05.07 07:54:03 | sell | 1.00 | hsi | 28511 | 0 | 0 | 2021.05.10 07:11:30 | 28407 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085292269 | 2021.05.07 16:58:49 | sell | 1.00 | dax | 15395.2 | 0.0 | 0.0 | 2021.05.11 09:08:02 | 15209.4 | -40.00 | 0.00 | 0.00 | 3 716.00 |
| 1085292316 | 2021.05.07 17:13:04 | sell | 1.00 | dax | 15386.2 | 0.0 | 0.0 | 2021.05.11 09:07:36 | 15213.5 | -40.00 | 0.00 | 0.00 | 3 454.00 |
| 1085292774 | 2021.05.10 04:02:24 | sell | 1.00 | hsi | 28561 | 0 | 0 | 2021.05.10 07:11:34 | 28411 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1085292969 | 2021.05.10 07:12:03 | sell | 1.00 | s&p500 | 4239.10 | 0.00 | 0.00 | 2021.05.11 02:20:34 | 4187.10 | -40.00 | 0.00 | 0.00 | 5 200.00 |
| 1085292970 | 2021.05.10 07:12:06 | sell | 1.00 | s&p500 | 4237.90 | 0.00 | 0.00 | 2021.05.11 02:20:08 | 4185.10 | -40.00 | 0.00 | 0.00 | 5 280.00 |
| 1085293211 | 2021.05.10 10:00:54 | sell | 1.00 | hsi | 28461 | 0 | 0 | 2021.05.11 03:22:31 | 28103 | -40.00 | 0.00 | 0.00 | 3 580.00 |
| 1085294111 | 2021.05.11 03:13:45 | sell | 1.00 | s&p500 | 4165.65 | 0.00 | 0.00 | 2021.05.11 13:01:47 | 4160.85 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085294112 | 2021.05.11 03:13:49 | sell | 1.00 | s&p500 | 4166.85 | 0.00 | 0.00 | 2021.05.11 14:55:12 | 4139.60 | -40.00 | 0.00 | 0.00 | 2 725.00 |
| 1085294148 | 2021.05.11 03:22:36 | sell | 1.00 | hsi | 28094 | 0 | 0 | 2021.05.11 03:56:26 | 27811 | -40.00 | 0.00 | 0.00 | 2 830.00 |
| 1085294322 | 2021.05.11 04:26:17 | buy | 1.00 | hsi | 27766 | 0 | 0 | 2021.05.12 07:36:39 | 27910 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085294649 | 2021.05.11 09:08:07 | sell | 1.00 | dax | 15203.6 | 0.0 | 0.0 | 2021.05.11 09:35:31 | 15120.5 | -40.00 | 0.00 | 0.00 | 1 662.00 |
| 1085294704 | 2021.05.11 09:35:35 | sell | 1.00 | dax | 15115.4 | 0.0 | 0.0 | 2021.05.11 11:57:11 | 15082.7 | -40.00 | 0.00 | 0.00 | 654.00 |
| 1085294869 | 2021.05.11 11:57:15 | buy | 1.00 | dax | 15077.6 | 0.0 | 0.0 | 2021.05.12 14:53:04 | 15161.5 | -40.00 | 0.00 | 0.00 | 1 678.00 |
| 1085294974 | 2021.05.11 13:02:36 | sell | 1.00 | s&p500 | 4160.60 | 0.00 | 0.00 | 2021.05.11 14:55:15 | 4139.25 | -40.00 | 0.00 | 0.00 | 2 135.00 |
| 1085295203 | 2021.05.11 14:55:20 | sell | 1.00 | s&p500 | 4137.65 | 0.00 | 0.00 | 2021.05.11 16:44:40 | 4122.10 | -40.00 | 0.00 | 0.00 | 1 555.00 |
| 1085295562 | 2021.05.11 16:44:44 | buy | 1.00 | s&p500 | 4121.40 | 0.00 | 0.00 | 2021.05.12 02:24:45 | 4155.50 | -40.00 | 0.00 | 0.00 | 3 410.00 |
| 1085295856 | 2021.05.12 02:24:50 | sell | 1.00 | s&p500 | 4156.70 | 0.00 | 0.00 | 2021.05.12 14:53:07 | 4127.20 | -40.00 | 0.00 | 0.00 | 2 950.00 |
| 1085295892 | 2021.05.12 02:56:58 | sell | 1.00 | s&p500 | 4133.75 | 0.00 | 0.00 | 2021.05.12 15:57:19 | 4123.10 | -40.00 | 0.00 | 0.00 | 1 065.00 |
| 1085296417 | 2021.05.12 07:36:44 | buy | 1.00 | coco | 65.47 | 0.00 | 0.00 | 2021.05.12 15:57:39 | 66.30 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085296501 | 2021.05.12 08:28:23 | sell | 1.00 | usdcad | 1.2106 | 0.0000 | 0.0000 | 2021.05.17 17:24:45 | 1.2076 | -40.00 | 0.00 | -30.00 | 248.43 |
| 1085297089 | 2021.05.12 14:53:12 | sell | 1.00 | s&p500 | 4125.50 | 0.00 | 0.00 | 2021.05.12 16:41:53 | 4108.70 | -40.00 | 0.00 | 0.00 | 1 680.00 |
| 1085297334 | 2021.05.12 15:57:44 | sell | 1.00 | s&p500 | 4120.85 | 0.00 | 0.00 | 2021.05.13 02:07:47 | 4071.30 | -40.00 | 0.00 | 0.00 | 4 955.00 |
| 1085297466 | 2021.05.12 16:41:58 | sell | 1.00 | hsi | 27864 | 0 | 0 | 2021.05.13 03:18:05 | 27807 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085297843 | 2021.05.13 02:07:50 | sell | 1.00 | s&p500 | 4069.65 | 0.00 | 0.00 | 2021.05.13 07:56:56 | 4066.30 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1085297844 | 2021.05.13 02:07:56 | buy | 1.00 | s&p500 | 4070.30 | 0.00 | 0.00 | 2021.05.13 16:26:33 | 4119.80 | -40.00 | 0.00 | 0.00 | 4 950.00 |
| 1085297940 | 2021.05.13 03:18:10 | buy | 1.00 | hsi | 27803 | 0 | 0 | 2021.05.14 05:35:10 | 27829 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085298379 | 2021.05.13 07:57:00 | buy | 1.00 | s&p500 | 4064.40 | 0.00 | 0.00 | 2021.05.13 16:35:15 | 4122.40 | -40.00 | 0.00 | 0.00 | 5 800.00 |
| 1085299418 | 2021.05.13 16:35:21 | buy | 1.00 | coco | 64.43 | 0.00 | 0.00 | 2021.05.14 16:21:26 | 64.97 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085299821 | 2021.05.14 03:22:34 | buy | 1.00 | s&p500 | 4130.00 | 0.00 | 0.00 | 2021.05.14 10:51:19 | 4137.80 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085300058 | 2021.05.14 05:35:16 | buy | 1.00 | s&p500 | 4133.30 | 0.00 | 0.00 | 2021.05.14 13:50:20 | 4139.10 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085300621 | 2021.05.14 13:50:25 | buy | 1.00 | hsi | 27950 | 0 | 0 | 2021.05.17 07:46:42 | 28046 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085300875 | 2021.05.14 16:21:31 | buy | 1.00 | dax | 15364.7 | 0.0 | 0.0 | 2021.05.17 10:41:00 | 15407.1 | -40.00 | 0.00 | 0.00 | 848.00 |
| 1085301604 | 2021.05.17 05:53:42 | sell | 1.00 | coco | 65.42 | 0.00 | 0.00 | 2021.05.19 04:53:24 | 64.72 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085301986 | 2021.05.17 10:41:03 | buy | 1.00 | s&p500 | 4169.95 | 0.00 | 0.00 | 2021.05.18 04:20:23 | 4174.30 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1085302032 | 2021.05.17 11:22:35 | sell | 1.00 | s&p500 | 4168.35 | 0.00 | 0.00 | 2021.05.19 02:25:05 | 4119.75 | -40.00 | 0.00 | 0.00 | 4 860.00 |
| 1085302614 | 2021.05.17 17:24:49 | buy | 1.00 | hsi | 28102 | 0 | 0 | 2021.05.18 03:21:17 | 28366 | -40.00 | 0.00 | 0.00 | 2 640.00 |
| 1085302917 | 2021.05.18 03:21:22 | buy | 1.00 | hsi | 28377 | 0 | 0 | 2021.05.18 04:58:18 | 28435 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085303149 | 2021.05.18 04:58:23 | buy | 1.00 | hsi | 28448 | 0 | 0 | 2021.05.18 08:30:24 | 28481 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085303244 | 2021.05.18 07:10:12 | buy | 2.00 | gold | 1868.92 | 0.00 | 0.00 | 2021.05.18 14:40:04 | 1872.65 | -80.00 | 0.00 | 0.00 | 746.00 |
| 1085303502 | 2021.05.18 10:04:00 | sell | 1.00 | dax | 15464.7 | 0.0 | 0.0 | 2021.05.18 14:03:40 | 15410.1 | -40.00 | 0.00 | 0.00 | 1 092.00 |
| 1085303695 | 2021.05.18 14:03:45 | sell | 1.00 | hsi | 28423 | 0 | 0 | 2021.05.20 11:27:35 | 28197 | -40.00 | 0.00 | 0.00 | 2 260.00 |
| 1085304391 | 2021.05.19 04:53:28 | sell | 1.00 | s&p500 | 4110.30 | 0.00 | 0.00 | 2021.05.19 11:00:51 | 4095.90 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085304463 | 2021.05.19 05:47:11 | buy | 1.00 | gold | 1869.42 | 0.00 | 0.00 | 2021.05.19 08:56:51 | 1873.20 | -40.00 | 0.00 | 0.00 | 378.00 |
| 1085304644 | 2021.05.19 08:56:55 | sell | 1.00 | gold | 1873.72 | 0.00 | 0.00 | 2021.05.19 13:30:31 | 1854.77 | -40.00 | 0.00 | 0.00 | 1 895.00 |
| 1085304920 | 2021.05.19 11:23:08 | sell | 1.00 | s&p500 | 4105.50 | 0.00 | 0.00 | 2021.05.19 13:30:34 | 4086.00 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1085305100 | 2021.05.19 13:30:38 | buy | 1.00 | s&p500 | 4084.00 | 0.00 | 0.00 | 2021.05.20 02:32:48 | 4114.70 | -40.00 | 0.00 | 0.00 | 3 070.00 |
| 1085305101 | 2021.05.19 13:30:44 | sell | 1.00 | dax | 15130.4 | 0.0 | 0.0 | 2021.05.19 14:42:15 | 15097.2 | -40.00 | 0.00 | 0.00 | 664.00 |
| 1085305331 | 2021.05.19 14:42:20 | sell | 2.00 | gbpusd | 1.4155 | 0.0000 | 1.4105 | 2021.05.19 21:00:27 | 1.4105 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1085306172 | 2021.05.20 02:33:05 | sell | 1.00 | s&p500 | 4116.60 | 0.00 | 0.00 | 2021.05.20 11:27:38 | 4091.50 | -40.00 | 0.00 | 0.00 | 2 510.00 |
| 1085306173 | 2021.05.20 02:33:09 | sell | 1.00 | s&p500 | 4115.40 | 0.00 | 0.00 | 2021.05.20 10:36:06 | 4105.60 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085306711 | 2021.05.20 07:38:27 | buy | 1.00 | gold | 1877.05 | 1871.05 | 1885.05 | 2021.05.21 03:59:59 | 1871.05 | -40.00 | 0.00 | -12.00 | -600.00 |
| 1085307004 | 2021.05.20 10:36:10 | sell | 1.00 | s&p500 | 4104.40 | 0.00 | 0.00 | 2021.05.20 11:26:00 | 4090.65 | -40.00 | 0.00 | 0.00 | 1 375.00 |
| 1085307116 | 2021.05.20 11:27:42 | sell | 1.00 | coco | 62.37 | 0.00 | 0.00 | 2021.05.21 03:46:23 | 62.09 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085307117 | 2021.05.20 11:27:46 | buy | 1.00 | s&p500 | 4091.10 | 0.00 | 0.00 | 2021.05.20 15:42:47 | 4132.90 | -40.00 | 0.00 | 0.00 | 4 180.00 |
| 1085307548 | 2021.05.20 15:42:52 | sell | 1.00 | hsi | 28382 | 0 | 0 | 2021.05.24 15:15:43 | 28317 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085308229 | 2021.05.21 03:46:27 | buy | 1.00 | s&p500 | 4167.25 | 0.00 | 0.00 | 2021.05.21 16:01:36 | 4185.10 | -40.00 | 0.00 | 0.00 | 1 785.00 |
| 1085308475 | 2021.05.21 07:02:17 | buy | 1.00 | coco | 62.24 | 0.00 | 0.00 | 2021.05.21 12:15:27 | 62.75 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085308908 | 2021.05.21 12:15:30 | buy | 1.00 | gold | 1878.62 | 0.00 | 0.00 | 2021.05.21 14:45:22 | 1886.68 | -40.00 | 0.00 | 0.00 | 806.00 |
| 1085309096 | 2021.05.21 14:45:25 | buy | 1.00 | gold | 1887.44 | 0.00 | 0.00 | 2021.05.25 03:28:08 | 1873.63 | -40.00 | 0.00 | -24.00 | -1 381.00 |
| 1085309796 | 2021.05.24 02:48:24 | buy | 1.00 | s&p500 | 4164.60 | 0.00 | 0.00 | 2021.05.24 05:23:43 | 4167.70 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085310204 | 2021.05.24 07:31:36 | buy | 1.00 | hsi | 28306 | 0 | 0 | 2021.05.24 10:02:33 | 28336 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085310408 | 2021.05.24 10:02:37 | buy | 1.00 | coco | 64.60 | 0.00 | 0.00 | 2021.05.24 16:04:32 | 64.98 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085310915 | 2021.05.24 15:15:48 | buy | 1.00 | usdchf | 0.8980 | 0.0000 | 0.9030 | 2021.05.27 15:22:21 | 0.9005 | -40.00 | 0.00 | 15.00 | 277.62 |
| 1085311764 | 2021.05.25 05:40:42 | buy | 1.00 | coco | 66.22 | 0.00 | 0.00 | 2021.05.28 02:28:39 | 67.04 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085313064 | 2021.05.26 01:52:53 | buy | 1.00 | gold | 1898.20 | 0.00 | 0.00 | 2021.05.26 03:49:56 | 1903.54 | -40.00 | 0.00 | 0.00 | 534.00 |
| 1085313235 | 2021.05.26 03:49:59 | buy | 1.00 | gold | 1904.14 | 0.00 | 0.00 | 2021.05.26 09:50:51 | 1909.66 | -40.00 | 0.00 | 0.00 | 552.00 |
| 1085314299 | 2021.05.26 15:32:18 | buy | 1.00 | hsi | 29141 | 0 | 0 | 2021.05.28 05:30:30 | 29162 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085314997 | 2021.05.27 05:45:07 | buy | 1.00 | s&p500 | 4193.20 | 0.00 | 0.00 | 2021.05.27 15:22:18 | 4205.75 | -40.00 | 0.00 | 0.00 | 1 255.00 |
| 1085315784 | 2021.05.27 15:22:27 | buy | 1.00 | s&p500 | 4207.00 | 0.00 | 0.00 | 2021.05.28 02:28:36 | 4220.20 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1085315148 | 2021.05.27 17:15:54 | buy | 1.00 | coco | 66.58 | 0.00 | 0.00 | 2021.05.28 02:28:43 | 67.04 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085316212 | 2021.05.28 02:28:47 | sell | 1.00 | gold | 1896.50 | 0.00 | 1890.50 | 2021.05.28 05:30:34 | 1893.86 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085316390 | 2021.05.28 05:30:44 | sell | 2.00 | gold | 1893.39 | 0.00 | 1886.39 | 2021.05.28 08:59:59 | 1889.90 | -80.00 | 0.00 | 0.00 | 698.00 |
| 1085316423 | 2021.05.28 06:50:43 | sell | 1.00 | coco | 67.23 | 0.00 | 0.00 | 2021.05.31 09:26:09 | 66.99 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085316563 | 2021.05.28 09:00:24 | buy | 1.00 | s&p500 | 4213.20 | 0.00 | 0.00 | 2021.05.28 13:06:34 | 4220.40 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085316761 | 2021.05.28 13:06:39 | sell | 1.00 | s&p500 | 4221.60 | 0.00 | 0.00 | 2021.05.31 07:12:49 | 4209.45 | -40.00 | 0.00 | 0.00 | 1 215.00 |
| 1085316906 | 2021.05.28 14:28:18 | buy | 1.00 | dax | 15510.8 | 0.0 | 0.0 | 2021.05.28 16:49:12 | 15527.0 | -40.00 | 0.00 | 0.00 | 324.00 |
| 1085317155 | 2021.05.28 16:49:17 | sell | 1.00 | dax | 15533.9 | 0.0 | 0.0 | 2021.05.31 09:26:07 | 15488.3 | -40.00 | 0.00 | 0.00 | 912.00 |
| 1085317753 | 2021.05.31 07:12:08 | sell | 1.00 | gold | 1906.09 | 0.00 | 0.00 | 2021.05.31 10:12:49 | 1904.71 | -40.00 | 0.00 | 0.00 | 138.00 |
| 1085317755 | 2021.05.31 07:12:57 | sell | 1.00 | s&p500 | 4208.25 | 0.00 | 0.00 | 2021.05.31 14:13:56 | 4204.35 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085317927 | 2021.05.31 09:26:14 | buy | 1.00 | coco | 66.98 | 0.00 | 0.00 | 2021.05.31 14:13:59 | 67.21 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085317969 | 2021.05.31 10:12:56 | buy | 1.00 | dax | 15486.1 | 0.0 | 0.0 | 2021.06.01 09:12:56 | 15523.0 | -40.00 | 0.00 | 0.00 | 738.00 |
| 1085318174 | 2021.05.31 14:14:02 | buy | 1.00 | gold | 1905.78 | 0.00 | 0.00 | 2021.06.01 02:39:36 | 1907.65 | -40.00 | 0.00 | -12.00 | 187.00 |
| 1085318394 | 2021.05.31 17:04:10 | buy | 0.50 | coco | 67.11 | 0.00 | 67.69 | 2021.06.01 07:17:01 | 67.49 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085318534 | 2021.06.01 02:39:39 | buy | 1.00 | s&p500 | 4207.05 | 0.00 | 0.00 | 2021.06.01 09:12:59 | 4211.55 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085318608 | 2021.06.01 03:23:48 | buy | 1.00 | hsi | 29081 | 0 | 0 | 2021.06.01 07:16:58 | 29157 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085318962 | 2021.06.01 07:17:06 | buy | 1.00 | coco | 67.59 | 0.00 | 0.00 | 2021.06.01 09:41:34 | 67.92 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085318982 | 2021.06.01 07:44:09 | buy | 1.00 | s&p500 | 4209.05 | 0.00 | 0.00 | 2021.06.01 09:41:37 | 4217.85 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085319169 | 2021.06.01 09:41:41 | buy | 1.00 | coco | 68.01 | 0.00 | 0.00 | 2021.06.01 14:52:31 | 68.53 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085319170 | 2021.06.01 09:41:47 | buy | 1.00 | dax | 15587.4 | 0.0 | 0.0 | 2021.06.01 13:28:52 | 15664.9 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 1085319496 | 2021.06.01 13:28:56 | sell | 1.00 | hsi | 29389 | 0 | 0 | 2021.06.02 08:36:31 | 29182 | -40.00 | 0.00 | 0.00 | 2 070.00 |
| 1085319504 | 2021.06.01 13:33:13 | sell | 1.00 | s&p500 | 4229.05 | 0.00 | 0.00 | 2021.06.02 03:39:31 | 4202.95 | -40.00 | 0.00 | 0.00 | 2 610.00 |
| 1085319742 | 2021.06.01 15:48:08 | sell | 1.00 | coco | 68.69 | 0.00 | 0.00 | 2021.06.02 08:36:33 | 67.91 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085320220 | 2021.06.02 02:39:36 | buy | 1.00 | s&p500 | 4203.75 | 0.00 | 0.00 | 2021.06.03 02:19:34 | 4212.65 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085320669 | 2021.06.02 08:36:38 | sell | 1.00 | hsi | 29182 | 0 | 0 | 2021.06.03 12:44:59 | 28826 | -40.00 | 0.00 | 0.00 | 3 560.00 |
| 1085320712 | 2021.06.02 09:10:12 | sell | 1.00 | dax | 15623.7 | 0.0 | 0.0 | 2021.06.03 12:45:03 | 15527.7 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085321629 | 2021.06.03 02:19:40 | sell | 1.00 | s&p500 | 4213.75 | 0.00 | 0.00 | 2021.06.03 12:45:05 | 4189.85 | -40.00 | 0.00 | 0.00 | 2 390.00 |
| 1085322526 | 2021.06.03 12:45:09 | sell | 1.00 | s&p500 | 4189.15 | 0.00 | 0.00 | 2021.06.03 13:47:43 | 4177.35 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085322527 | 2021.06.03 12:45:14 | buy | 1.00 | dax | 15524.1 | 0.0 | 0.0 | 2021.06.03 16:39:16 | 15604.8 | -40.00 | 0.00 | 0.00 | 1 614.00 |
| 1085322621 | 2021.06.03 13:47:49 | buy | 1.00 | coco | 68.58 | 0.00 | 0.00 | 2021.06.07 10:43:46 | 69.08 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085323219 | 2021.06.03 16:39:20 | buy | 1.00 | s&p500 | 4178.85 | 0.00 | 0.00 | 2021.06.04 14:34:58 | 4210.55 | -40.00 | 0.00 | 0.00 | 3 170.00 |
| 1085323220 | 2021.06.03 16:39:26 | buy | 0.50 | s&p500 | 4179.60 | 0.00 | 0.00 | 2021.06.04 07:12:37 | 4188.75 | -20.00 | 0.00 | 0.00 | 457.50 |
| 1085324004 | 2021.06.04 07:12:43 | buy | 1.00 | gold | 1867.46 | 0.00 | 0.00 | 2021.06.04 16:21:38 | 1891.71 | -40.00 | 0.00 | 0.00 | 2 425.00 |
| 1085324807 | 2021.06.04 16:21:15 | buy | 1.00 | gold | 1892.14 | 0.00 | 0.00 | 2021.06.07 10:41:57 | 1882.68 | -40.00 | 0.00 | -12.00 | -946.00 |
| 1085325206 | 2021.06.07 02:28:08 | sell | 1.00 | s&p500 | 4224.95 | 0.00 | 0.00 | 2021.06.07 12:08:57 | 4222.45 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085325839 | 2021.06.07 10:42:05 | buy | 1.00 | s&p500 | 4223.45 | 0.00 | 0.00 | 2021.06.07 13:15:39 | 4226.95 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085325910 | 2021.06.07 12:09:00 | buy | 1.00 | gold | 1885.18 | 0.00 | 0.00 | 2021.06.07 15:38:22 | 1889.94 | -40.00 | 0.00 | 0.00 | 476.00 |
| 1085325928 | 2021.06.07 12:32:13 | buy | 1.00 | coco | 69.30 | 0.00 | 69.90 | 2021.06.07 15:38:25 | 69.67 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085326056 | 2021.06.07 14:18:04 | buy | 1.00 | gold | 1885.99 | 0.00 | 1890.99 | 2021.06.07 16:14:08 | 1890.99 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085326173 | 2021.06.07 15:38:29 | buy | 1.00 | hsi | 28728 | 0 | 0 | 2021.06.08 04:21:59 | 28772 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085326332 | 2021.06.07 16:41:44 | buy | 1.00 | gold | 1893.03 | 0.00 | 0.00 | 2021.06.08 02:28:45 | 1898.75 | -40.00 | 0.00 | -12.00 | 572.00 |
| 1085326541 | 2021.06.08 02:28:49 | sell | 1.00 | coco | 69.06 | 0.00 | 0.00 | 2021.06.08 04:22:02 | 68.72 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085326834 | 2021.06.08 04:22:09 | sell | 1.00 | s&p500 | 4231.15 | 0.00 | 0.00 | 2021.06.08 09:43:59 | 4225.85 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085327001 | 2021.06.08 07:08:37 | buy | 1.00 | gold | 1898.26 | 0.00 | 0.00 | 2021.06.09 15:10:28 | 1893.56 | -40.00 | 0.00 | -12.00 | -470.00 |
| 1085327081 | 2021.06.08 08:12:45 | buy | 1.00 | coco | 68.82 | 0.00 | 0.00 | 2021.06.08 16:33:57 | 69.28 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085327293 | 2021.06.08 11:32:06 | sell | 1.00 | gbpusd | 1.4141 | 0.0000 | 0.0000 | 2021.06.10 01:18:28 | 1.4113 | -40.00 | 0.00 | -32.00 | 280.00 |
| 1085328085 | 2021.06.09 02:09:48 | buy | 1.00 | coco | 70.11 | 0.00 | 0.00 | 2021.06.09 03:24:20 | 70.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085328096 | 2021.06.09 02:19:47 | buy | 1.00 | s&p500 | 4227.85 | 0.00 | 0.00 | 2021.06.09 14:21:20 | 4231.65 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085328174 | 2021.06.09 03:24:24 | sell | 1.00 | hsi | 28670 | 0 | 0 | 2021.06.09 08:12:48 | 28634 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085328508 | 2021.06.09 08:12:52 | buy | 1.00 | gold | 1892.86 | 0.00 | 0.00 | 2021.06.10 09:37:28 | 1878.95 | -40.00 | 0.00 | -36.00 | -1 391.00 |
| 1085329112 | 2021.06.09 17:00:17 | sell | 0.50 | coco | 69.86 | 0.00 | 0.00 | 2021.06.11 02:02:32 | 70.15 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085329293 | 2021.06.10 01:18:34 | sell | 1.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2021.06.10 09:37:23 | 1.4080 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085329848 | 2021.06.10 09:37:33 | buy | 1.00 | s&p500 | 4217.25 | 0.00 | 0.00 | 2021.06.10 15:17:29 | 4232.45 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085329997 | 2021.06.10 12:05:51 | buy | 1.00 | gold | 1880.18 | 0.00 | 0.00 | 2021.06.10 15:16:51 | 1892.00 | -40.00 | 0.00 | 0.00 | 1 182.00 |
| 1085330079 | 2021.06.10 14:30:01 | buy | 1.00 | gold | 1872.50 | 0.00 | 0.00 | 2021.06.10 15:16:54 | 1891.64 | -40.00 | 0.00 | 0.00 | 1 914.00 |
| 1085330361 | 2021.06.10 15:17:26 | buy | 1.00 | gold | 1893.35 | 0.00 | 0.00 | 2021.06.11 00:33:41 | 1898.35 | -40.00 | 0.00 | -12.00 | 500.00 |
| 1085330439 | 2021.06.10 15:49:50 | sell | 1.00 | s&p500 | 4247.95 | 0.00 | 0.00 | 2021.06.11 02:03:14 | 4239.65 | -40.00 | 0.00 | 0.00 | 830.00 |
| -45 260.00 | 0.00 | -25 452.50 | 505 379.82 | ||||||||||
| Closed P/L: | 434 667.32 | ||||||||||||
| 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: | -189 078.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 434 667.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 245 589.32 | Equity: | 245 589.32 | Free Margin: | 245 589.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 475 756.26 | Gross Loss: | 1 041 088.94 | Total Net Profit: | 434 667.32 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 793.19 | ||||||||||
| Absolute Drawdown: | 92 755.23 | Maximal Drawdown: | 269 940.00 (70.31%) | Relative Drawdown: | 252.43% (135 389.61) | ||||||||
| Total Trades: | 548 | Short Positions (won %): | 229 (75.11%) | Long Positions (won %): | 319 (77.74%) | ||||||||
| Profit Trades (% of total): | 420 (76.64%) | Loss trades (% of total): | 128 (23.36%) | ||||||||||
| Largest | profit trade: | 131 730.00 | loss trade: | -269 940.00 | |||||||||
| Average | profit trade: | 3 513.71 | loss trade: | -8 133.51 | |||||||||
| Maximum | consecutive wins ($): | 89 (160 404.43) | consecutive losses ($): | 5 (-8 084.97) | |||||||||
| Maximal | consecutive profit (count): | 412 412.00 (15) | consecutive loss (count): | -269 940.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||