Account: 88090636 |
Name: Danhe Wang【王丹河】 |
Currency: USD |
Leverage: 1:100 |
2021 August 16, 02:23 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083849041 | 2017.09.06 07:32:59 | balance | Deposit | 10 000.00 |
1083849042 | 2017.09.06 07:33:10 | credit | 贈送2倍信用額, value date: 2017.09.06 | 2 000.00 |
1083849697 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:32 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
1083851481 | 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 |
1083852421 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852459 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854735 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083855569 | 2017.09.11 07:22:48 | balance | Deposit | 5 000.00 |
1083856463 | 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 |
1083857240 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:16:09 | 12538.6 | -80.00 | 0.00 | 0.00 | 672.00 |
1083862258 | 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 |
1083863755 | 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 |
1083870688 | 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 |
1083873705 | 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 |
1083874735 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
1083879179 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879863 | 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 |
1083880403 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880568 | 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 |
1083881219 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881733 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:11:51 | 1.1481 | -80.00 | 0.00 | 12.00 | -2 620.45 |
1083882581 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
1083887334 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083892892 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:42:50 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
1083898314 | 2017.10.06 02:42:53 | sell | 1.00 | gold | 1268.15 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 515.00 |
1083899285 | 2017.10.06 13:45:24 | balance | Deposit | 12 000.00 |
1083899286 | 2017.10.06 13:45:34 | credit | 贈送5倍信用額, value date: 2017.10.06 | 5 000.00 |
1083917504 | 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 |
1083923281 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083925328 | 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 |
1083927493 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927713 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:41:28 | 13474.0 | -120.00 | 0.00 | 0.00 | 1 692.00 |
1083935052 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:48:11 | 29056 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083937179 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939411 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942371 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942680 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
1083944357 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083946658 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947978 | 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 |
1083950163 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951416 | 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 |
1083951745 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951848 | 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 |
1083953567 | 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 |
1083954455 | 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 |
1083954897 | 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 |
1083955878 | 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 |
1083956541 | 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 |
1083956886 | 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 |
1083957557 | 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 |
1083959329 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959442 | 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 |
1083959891 | 2017.11.28 15:16:24 | 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 |
1083960570 | 2017.11.29 09:14:53 | 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 |
1083960743 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961259 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083962131 | 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 |
1083964230 | 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 |
1083964676 | 2017.12.01 15:15:09 | 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 |
1083965951 | 2017.12.04 09:41:11 | 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 |
1083966452 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967407 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967592 | 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 |
1083970567 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083971003 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971675 | 2017.12.08 04:07:32 | 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 |
1083971894 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973263 | 2017.12.11 07:50:35 | 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 |
1083973663 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083975795 | 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 |
1083977542 | 2017.12.14 05:54:15 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083977877 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083979009 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083982294 | 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 |
1083982790 | 2017.12.20 12:19:01 | 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 |
1083984304 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985123 | 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 |
1083986265 | 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 |
1083986680 | 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 |
1083989590 | 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 |
1083990219 | 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 |
1083990414 | 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 |
1083990887 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083991689 | 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 |
1083991931 | 2018.01.02 12:40:08 | balance | Deposit | 30 000.00 |
1083991932 | 2018.01.02 12:40:18 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083992602 | 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 |
1083993277 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
1083994919 | 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 |
1083995877 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083996456 | 2018.01.05 05:22:15 | 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 |
1083996535 | 2018.01.05 05:22:45 | 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 |
1083996741 | 2018.01.05 08:36:35 | 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 |
1083997657 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998629 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999083 | 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 |
1083999227 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999995 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000760 | 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 |
1084001895 | 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 |
1084002211 | 2018.01.10 14:31:16 | 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 |
1084002760 | 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 |
1084003150 | 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 |
1084004765 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005304 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005467 | 2018.01.12 11:35:41 | 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 |
1084005564 | 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 |
1084006379 | 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 |
1084006532 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006729 | 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 |
1084008269 | 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 |
1084008649 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084009924 | 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 |
1084010557 | 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 |
1084011217 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084013671 | 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 |
1084014776 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014824 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016067 | 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 |
1084017489 | 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 |
1084017742 | 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 |
1084019928 | 2018.01.25 20:39:08 | 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 |
1084021483 | 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 |
1084025645 | 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 |
1084026562 | 2018.02.01 17:26:40 | 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 |
1084028038 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084030706 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033637 | 2018.02.08 06:27:47 | 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 |
1084033775 | 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 |
1084035791 | 2018.02.09 15:56:46 | 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 |
1084036837 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084038100 | 2018.02.14 09:46:56 | 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 |
1084040381 | 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 |
1084041670 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084042855 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084043800 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:24 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
1084046038 | 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 |
1084050508 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
1084053340 | 2018.03.07 11:24:18 | 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 |
1084055583 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084057352 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084058573 | 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 |
1084059833 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063199 | 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 |
1084063763 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084065110 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065794 | 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 |
1084067810 | 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 |
1084068704 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069924 | 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 |
1084070388 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:49 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
1084071965 | 2018.03.22 09:16:03 | 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 |
1084072909 | 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 |
1084073595 | 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 |
1084075233 | 2018.03.26 08:30:28 | 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 |
1084076697 | 2018.03.27 07:09:56 | 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 |
1084080137 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081502 | 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 |
1084082264 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082638 | 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 |
1084083276 | 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 |
1084084357 | 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 |
1084084532 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085205 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:06 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084086051 | 2018.04.05 04:23:54 | 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 |
1084087421 | 2018.04.06 08:02:15 | 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 |
1084089525 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090249 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090473 | 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 |
1084090786 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090900 | 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 |
1084091068 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084092653 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093241 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093574 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
1084094161 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094445 | 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 |
1084094855 | 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 |
1084095092 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095579 | 2018.04.13 03:01:10 | 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 |
1084096383 | 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 |
1084097644 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098792 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
1084100187 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100594 | 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 |
1084100936 | 2018.04.18 06:05:20 | 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 |
1084101359 | 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 |
1084102403 | 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 |
1084102729 | 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 |
1084103025 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103773 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104120 | 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 |
1084104257 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105231 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105616 | 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 |
1084105884 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106221 | 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 |
1084106648 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107169 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107537 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107824 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108354 | 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 |
1084109148 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109515 | 2018.04.25 09:32:44 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109828 | 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 |
1084110849 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112410 | 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 |
1084112614 | 2018.04.27 11:55:55 | 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 |
1084117200 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1084117378 | 2018.05.07 04:28:54 | 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 |
1084117671 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119700 | 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 |
1084120411 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120914 | 2018.05.08 15:12:42 | 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 |
1084121517 | 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 |
1084122128 | 2018.05.09 07:12:13 | 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 |
1084122417 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122992 | 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 |
1084123696 | 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 |
1084124015 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
1084124219 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124882 | 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 |
1084125817 | 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 |
1084126095 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126381 | 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 |
1084126647 | 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 |
1084127405 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127696 | 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 |
1084128245 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084129045 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129340 | 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 |
1084130427 | 2018.05.15 14:52:33 | 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 |
1084131504 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131964 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132341 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:03 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132468 | 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 |
1084133509 | 2018.05.17 04:56:40 | 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 |
1084135012 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136171 | 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 |
1084136525 | 2018.05.21 05:10:57 | 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 |
1084136846 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137241 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137786 | 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 |
1084138221 | 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 |
1084139686 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140089 | 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 |
1084140471 | 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 |
1084140705 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140846 | 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 |
1084140981 | 2018.05.23 11:27:28 | 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 |
1084141291 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142238 | 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 |
1084142405 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142987 | 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 |
1084143875 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145057 | 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 |
1084145511 | 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 |
1084145759 | 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 |
1084146500 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146784 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084147051 | 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 |
1084147266 | 2018.05.29 10:12:41 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148566 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149393 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
1084150202 | 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 |
1084152061 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153047 | 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 |
1084153430 | 2018.06.04 07:20:14 | 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 |
1084153766 | 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 |
1084154099 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154654 | 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 |
1084155430 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155687 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155828 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:49:39 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
1084155975 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156268 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157150 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:21:13 | 0.7401 | -80.00 | 0.00 | 70.00 | -5 160.00 |
1084157914 | 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 |
1084160818 | 2018.06.11 04:47:36 | balance | Deposit | 12 000.00 |
1084168685 | 2018.06.20 07:21:18 | buy | 2.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2018.07.19 14:48:34 | 113.05 | -80.00 | 0.00 | 124.00 | 4 935.87 |
1084173641 | 2018.06.26 02:39:51 | buy | 2.00 | coco | 68.32 | 0.00 | 0.00 | 2018.06.27 03:04:30 | 70.71 | -80.00 | 0.00 | 0.00 | 4 780.00 |
1084175051 | 2018.06.27 03:04:36 | buy | 2.00 | coco | 70.80 | 0.00 | 0.00 | 2018.07.18 23:08:30 | 68.77 | -80.00 | 0.00 | 0.00 | -4 060.00 |
1084195730 | 2018.07.19 14:48:39 | sell | 3.00 | coco | 67.01 | 0.00 | 0.00 | 2018.08.16 23:07:39 | 65.53 | -120.00 | 0.00 | 0.00 | 4 440.00 |
1084238107 | 2018.09.04 14:20:36 | sell | 2.00 | eurusd | 1.1554 | 0.0000 | 1.1515 | 2018.10.02 10:50:52 | 1.1515 | -80.00 | 0.00 | 112.00 | 780.00 |
1084259675 | 2018.09.26 09:14:07 | buy | 2.00 | coco | 72.34 | 0.00 | 0.00 | 2018.10.19 02:24:43 | 68.82 | -80.00 | 0.00 | 0.00 | -7 040.00 |
1084299422 | 2018.11.07 05:11:11 | sell | 3.00 | audchf | 0.7247 | 0.0000 | 0.0000 | 2019.02.26 14:55:30 | 0.7158 | -120.00 | 0.00 | 832.50 | 2 667.34 |
1084393194 | 2019.02.26 14:55:39 | balance | Withdrawal | -3 000.00 |
1084393195 | 2019.02.26 14:55:48 | credit | Credit Out, value date: 2019.02.26 | -12 000.00 |
1084393196 | 2019.02.26 14:55:53 | buy | 2.00 | gold | 1324.09 | 0.00 | 0.00 | 2019.06.06 07:52:15 | 1332.14 | -80.00 | 0.00 | -2 448.00 | 1 610.00 |
1084413147 | 2019.03.13 15:53:09 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:13 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084421168 | 2019.03.20 12:18:42 | sell | 2.00 | hsi | 29305 | 0 | 0 | 2019.03.28 10:04:40 | 28725 | -80.00 | 0.00 | 0.00 | 11 600.00 |
1084461043 | 2019.04.26 02:11:32 | sell | 3.00 | coco | 64.72 | 0.00 | 0.00 | 2019.05.16 23:24:42 | 63.12 | -120.00 | 0.00 | 0.00 | 4 800.00 |
1084512839 | 2019.05.30 08:54:29 | buy | 2.00 | s&p500 | 2789.85 | 0.00 | 0.00 | 2019.06.06 07:52:11 | 2822.35 | -80.00 | 0.00 | 0.00 | 6 500.00 |
1084531405 | 2019.06.06 07:52:20 | sell | 2.00 | s&p500 | 2822.35 | 0.00 | 0.00 | 2019.06.21 00:25:55 | 2956.35 | -80.00 | 0.00 | 0.00 | -26 800.00 |
1084557394 | 2019.06.24 10:20:20 | sell | 2.00 | s&p500 | 2952.30 | 0.00 | 0.00 | 2019.09.19 23:12:25 | 3005.80 | -80.00 | 0.00 | 0.00 | -10 700.00 |
1084695909 | 2019.10.14 10:39:34 | buy | 2.00 | gold | 1489.84 | 0.00 | 0.00 | 2019.11.05 03:26:11 | 1507.21 | -80.00 | 0.00 | -528.00 | 3 474.00 |
1084701414 | 2019.10.17 02:44:45 | buy | 2.00 | gold | 1493.07 | 0.00 | 0.00 | 2019.12.26 15:40:42 | 1507.00 | -80.00 | 0.00 | -1 680.00 | 2 786.00 |
1084722709 | 2019.11.05 03:26:18 | sell | 1.00 | s&p500 | 3080.10 | 0.00 | 0.00 | 2019.12.20 00:04:20 | 3207.95 | -40.00 | 0.00 | 0.00 | -12 785.00 |
1084779194 | 2019.12.23 16:08:28 | balance | Deposit | 35 000.00 |
1084781615 | 2019.12.26 15:40:54 | buy | 3.00 | silver | 18.010 | 0.000 | 0.000 | 2020.02.25 10:05:38 | 18.338 | -120.00 | 0.00 | -2 124.00 | 4 920.00 |
1084781616 | 2019.12.26 15:41:02 | buy | 3.00 | audusd | 0.6932 | 0.0000 | 0.0000 | 2020.03.13 17:57:35 | 0.6163 | -120.00 | 0.00 | 585.00 | -23 070.00 |
1084822791 | 2020.02.12 04:51:30 | sell | 2.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:16 | 52.37 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084837609 | 2020.02.25 10:05:43 | buy | 3.00 | silver | 18.369 | 0.000 | 0.000 | 2020.03.13 17:12:41 | 15.180 | -120.00 | 0.00 | -684.00 | -47 835.00 |
1084880181 | 2020.03.16 03:52:23 | balance | Deposit | 50 000.00 |
1084880183 | 2020.03.16 03:52:27 | sell | 1.00 | gold | 1535.03 | 0.00 | 0.00 | 2020.05.20 05:14:02 | 1749.28 | -40.00 | 0.00 | 130.00 | -21 425.00 |
1084945989 | 2020.04.14 08:08:06 | buy | 1.00 | coco | 22.67 | 0.00 | 0.00 | 2020.04.16 23:03:06 | 19.86 | -40.00 | 0.00 | 0.00 | -2 810.00 |
1084946826 | 2020.04.14 17:39:09 | sell | 6.00 | coco | 21.08 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -240.00 | 0.00 | 0.00 | 6 720.00 |
1084952671 | 2020.04.21 07:15:16 | sell | 1.00 | eurusd | 1.0829 | 0.0000 | 0.0000 | 2021.07.05 14:06:37 | 1.1870 | -40.00 | 0.00 | 880.00 | -10 410.00 |
1084957885 | 2020.04.26 07:37:01 | balance | Deposit | 50 000.00 |
1084978587 | 2020.05.21 03:30:37 | buy | 5.00 | hsi | 24425 | 0 | 0 | 2020.05.22 07:12:45 | 22861 | -200.00 | 0.00 | 0.00 | -78 200.00 |
1084979684 | 2020.05.22 07:28:24 | balance | Deposit | 60 000.00 |
1084979685 | 2020.05.22 07:28:29 | sell | 3.00 | gold | 1727.82 | 0.00 | 0.00 | 2021.07.05 14:06:40 | 1792.55 | -120.00 | 0.00 | 2 442.00 | -19 419.00 |
1085004630 | 2020.06.25 03:20:06 | balance | Deposit | 50 000.00 |
1085004631 | 2020.06.25 03:20:16 | buy | 8.00 | s&p500 | 3059.60 | 0.00 | 0.00 | 2020.06.26 02:22:29 | 3079.60 | -320.00 | 0.00 | 0.00 | 16 000.00 |
1085004632 | 2020.06.25 03:20:20 | sell | 8.00 | s&p500 | 3058.60 | 0.00 | 0.00 | 2020.06.25 07:02:53 | 3045.75 | -320.00 | 0.00 | 0.00 | 10 280.00 |
1085004981 | 2020.06.25 07:03:00 | sell | 8.00 | s&p500 | 3044.55 | 0.00 | 0.00 | 2020.06.25 09:46:21 | 3025.75 | -320.00 | 0.00 | 0.00 | 15 040.00 |
1085005260 | 2020.06.25 09:46:26 | sell | 8.00 | s&p500 | 3024.75 | 0.00 | 0.00 | 2020.06.29 08:22:05 | 3016.30 | -320.00 | 0.00 | 0.00 | 6 760.00 |
1085005980 | 2020.06.26 02:22:35 | sell | 8.00 | s&p500 | 3080.40 | 0.00 | 0.00 | 2020.06.29 10:13:11 | 3014.65 | -320.00 | 0.00 | 0.00 | 52 600.00 |
1085007497 | 2020.06.29 08:22:10 | buy | 8.00 | s&p500 | 3014.60 | 0.00 | 0.00 | 2020.06.30 16:25:43 | 3068.65 | -320.00 | 0.00 | 0.00 | 43 240.00 |
1085025644 | 2020.07.22 02:50:31 | sell | 6.00 | coco | 41.43 | 0.00 | 40.78 | 2020.07.24 09:16:29 | 40.78 | -240.00 | 0.00 | 0.00 | 3 900.00 |
1085032026 | 2020.07.29 08:47:34 | buy | 8.00 | coco | 41.20 | 0.00 | 0.00 | 2020.08.19 23:04:37 | 42.77 | -320.00 | 0.00 | 0.00 | 12 560.00 |
1085032027 | 2020.07.29 08:47:37 | sell | 8.00 | coco | 41.10 | 0.00 | 0.00 | 2020.08.19 23:04:37 | 42.87 | -320.00 | 0.00 | 0.00 | -14 160.00 |
1085098172 | 2020.10.12 14:18:22 | buy | 3.00 | dax | 13126.0 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -120.00 | 0.00 | 0.00 | 30 336.00 |
1085098173 | 2020.10.12 14:18:25 | sell | 3.00 | dax | 13120.0 | 0.0 | 0.0 | 2020.10.20 15:34:27 | 12771.2 | -120.00 | 0.00 | 0.00 | 20 928.00 |
1085104950 | 2020.10.20 15:34:36 | sell | 3.00 | dax | 12764.2 | 0.0 | 0.0 | 2020.10.28 13:40:10 | 11647.5 | -120.00 | 0.00 | 0.00 | 67 002.00 |
1085112060 | 2020.10.28 13:40:17 | sell | 3.00 | dax | 11641.2 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -120.00 | 0.00 | 0.00 | -119 784.00 |
1085159238 | 2020.12.21 13:43:31 | buy | 6.00 | coco | 47.11 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 52.94 | -240.00 | 0.00 | 0.00 | 34 980.00 |
1085159239 | 2020.12.21 13:43:34 | sell | 6.00 | coco | 47.01 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 53.04 | -240.00 | 0.00 | 0.00 | -36 180.00 |
1085223966 | 2021.03.03 07:10:55 | buy | 6.00 | hsi | 29473 | 0 | 0 | 2021.03.30 10:03:33 | 28546 | -240.00 | 0.00 | 0.00 | -55 620.00 |
1085223967 | 2021.03.03 07:10:58 | sell | 6.00 | hsi | 29460 | 0 | 0 | 2021.03.30 10:03:33 | 28558 | -240.00 | 0.00 | 0.00 | 54 120.00 |
1085324203 | 2021.06.04 08:26:19 | sell | 4.00 | hsi | 28733 | 0 | 0 | 2021.06.29 10:05:24 | 28879 | -160.00 | 0.00 | 0.00 | -5 840.00 |
1085324204 | 2021.06.04 08:26:22 | buy | 4.00 | hsi | 28745 | 0 | 0 | 2021.06.29 10:05:24 | 28867 | -160.00 | 0.00 | 0.00 | 4 880.00 |
1085354426 | 2021.07.05 14:06:54 | balance | Withdrawal | -166 681.00 |
1085354428 | 2021.07.05 14:08:26 | buy | 1.00 | gold | 1792.42 | 0.00 | 0.00 | 2021.07.06 03:50:01 | 1795.96 | -40.00 | 0.00 | -12.00 | 354.00 |
1085354429 | 2021.07.05 14:08:32 | sell | 1.00 | hsi | 28101 | 0 | 0 | 2021.07.05 15:53:15 | 28033 | -40.00 | 0.00 | 0.00 | 680.00 |
1085354430 | 2021.07.05 14:08:37 | sell | 1.00 | dax | 15655.8 | 0.0 | 0.0 | 2021.07.07 12:53:54 | 15644.6 | -40.00 | 0.00 | 0.00 | 224.00 |
1085354539 | 2021.07.05 15:53:21 | sell | 1.00 | silver | 26.482 | 0.000 | 0.000 | 2021.07.05 16:46:26 | 26.441 | -40.00 | 0.00 | 0.00 | 205.00 |
1085354675 | 2021.07.06 01:58:08 | buy | 2.00 | coco | 76.28 | 0.00 | 0.00 | 2021.07.06 03:50:04 | 76.62 | -80.00 | 0.00 | 0.00 | 680.00 |
1085354878 | 2021.07.06 03:50:09 | sell | 1.00 | s&p500 | 4356.35 | 0.00 | 0.00 | 2021.07.07 05:34:50 | 4345.15 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1085355170 | 2021.07.06 04:58:07 | buy | 1.00 | gold | 1797.74 | 0.00 | 0.00 | 2021.07.06 06:50:55 | 1799.47 | -40.00 | 0.00 | 0.00 | 173.00 |
1085355410 | 2021.07.06 08:10:22 | buy | 1.00 | gold | 1806.59 | 0.00 | 0.00 | 2021.07.06 15:49:21 | 1809.30 | -40.00 | 0.00 | 0.00 | 271.00 |
1085356141 | 2021.07.06 15:49:27 | sell | 1.00 | coco | 74.60 | 0.00 | 0.00 | 2021.07.07 05:34:53 | 73.36 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1085356958 | 2021.07.07 05:34:55 | buy | 1.00 | gold | 1801.21 | 0.00 | 0.00 | 2021.07.07 10:05:57 | 1805.43 | -40.00 | 0.00 | 0.00 | 422.00 |
1085357040 | 2021.07.07 07:28:05 | buy | 1.00 | coco | 73.60 | 0.00 | 0.00 | 2021.07.07 10:06:00 | 74.02 | -40.00 | 0.00 | 0.00 | 420.00 |
1085357321 | 2021.07.07 10:06:04 | buy | 1.00 | coco | 74.12 | 0.00 | 0.00 | 2021.07.07 12:53:49 | 74.55 | -40.00 | 0.00 | 0.00 | 430.00 |
1085357326 | 2021.07.07 10:06:51 | buy | 1.00 | gold | 1806.23 | 0.00 | 0.00 | 2021.07.07 12:53:52 | 1807.62 | -40.00 | 0.00 | 0.00 | 139.00 |
1085357328 | 2021.07.07 10:07:16 | buy | 1.00 | silver | 26.370 | 0.000 | 0.000 | 2021.07.08 03:57:02 | 25.947 | -40.00 | 0.00 | -36.00 | -2 115.00 |
1085357510 | 2021.07.07 12:53:57 | buy | 1.00 | gold | 1808.12 | 0.00 | 0.00 | 2021.07.08 09:08:03 | 1798.30 | -40.00 | 0.00 | -36.00 | -982.00 |
1085357511 | 2021.07.07 12:54:04 | sell | 0.50 | coco | 74.50 | 0.00 | 0.00 | 2021.07.07 14:33:26 | 73.33 | -20.00 | 0.00 | 0.00 | 585.00 |
1085357632 | 2021.07.07 14:33:30 | sell | 1.00 | s&p500 | 4349.95 | 0.00 | 0.00 | 2021.07.08 08:58:03 | 4340.75 | -40.00 | 0.00 | 0.00 | 920.00 |
1085358356 | 2021.07.08 03:57:06 | buy | 1.00 | coco | 71.61 | 0.00 | 0.00 | 2021.07.09 14:55:04 | 73.88 | -40.00 | 0.00 | 0.00 | 2 270.00 |
1085358835 | 2021.07.08 08:58:09 | sell | 1.00 | hsi | 27149 | 0 | 0 | 2021.07.08 09:50:32 | 27109 | -40.00 | 0.00 | 0.00 | 400.00 |
1085358869 | 2021.07.08 09:08:07 | sell | 1.00 | s&p500 | 4331.95 | 0.00 | 0.00 | 2021.07.08 09:50:34 | 4321.85 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085359002 | 2021.07.08 09:50:38 | sell | 1.00 | dax | 15495.1 | 0.0 | 0.0 | 2021.07.08 12:45:51 | 15410.8 | -40.00 | 0.00 | 0.00 | 1 686.00 |
1085359342 | 2021.07.08 12:45:56 | buy | 1.00 | silver | 26.084 | 0.000 | 0.000 | 2021.07.12 03:14:25 | 26.231 | -40.00 | 0.00 | -24.00 | 735.00 |
1085359682 | 2021.07.08 15:34:51 | buy | 1.00 | hsi | 27129 | 0 | 0 | 2021.07.09 07:31:05 | 27322 | -40.00 | 0.00 | 0.00 | 1 930.00 |
1085360682 | 2021.07.09 07:31:08 | buy | 1.00 | gold | 1801.99 | 0.00 | 0.00 | 2021.07.09 16:15:34 | 1808.08 | -40.00 | 0.00 | 0.00 | 609.00 |
1085361319 | 2021.07.09 14:54:37 | buy | 1.00 | s&p500 | 4343.75 | 0.00 | 0.00 | 2021.07.09 16:15:37 | 4354.85 | -40.00 | 0.00 | 0.00 | 1 110.00 |
1085361457 | 2021.07.09 16:15:40 | buy | 1.00 | gold | 1808.54 | 0.00 | 0.00 | 2021.07.12 07:02:05 | 1802.77 | -40.00 | 0.00 | -12.00 | -577.00 |
1085361459 | 2021.07.09 16:16:08 | buy | 1.00 | eurusd | 1.1869 | 0.0000 | 1.1905 | 2021.07.13 13:59:54 | 1.1839 | -40.00 | 0.00 | -12.00 | -300.00 |
1085361810 | 2021.07.12 03:14:31 | sell | 1.00 | gold | 1809.63 | 0.00 | 0.00 | 2021.07.12 09:06:55 | 1799.74 | -40.00 | 0.00 | 0.00 | 989.00 |
1085362151 | 2021.07.12 07:02:10 | sell | 1.00 | coco | 74.56 | 0.00 | 0.00 | 2021.07.12 09:06:57 | 74.23 | -40.00 | 0.00 | 0.00 | 330.00 |
1085362152 | 2021.07.12 07:02:16 | sell | 1.00 | btcusd | 34390.80 | 0.00 | 0.00 | 2021.07.12 13:02:07 | 33807.34 | -40.00 | 0.00 | 0.00 | 5 834.60 |
1085362331 | 2021.07.12 09:07:00 | sell | 1.00 | gold | 1799.33 | 0.00 | 1793.33 | 2021.07.12 15:53:25 | 1793.33 | -40.00 | 0.00 | 0.00 | 600.00 |
1085362633 | 2021.07.12 13:02:16 | sell | 1.00 | btcusd | 33691.14 | 0.00 | 0.00 | 2021.07.12 16:17:09 | 33525.16 | -40.00 | 0.00 | 0.00 | 1 659.80 |
1085362961 | 2021.07.12 16:17:22 | buy | 1.00 | hsi | 27556 | 0 | 0 | 2021.07.13 03:53:52 | 27775 | -40.00 | 0.00 | 0.00 | 2 190.00 |
1085363223 | 2021.07.13 02:21:53 | buy | 1.00 | gold | 1808.33 | 0.00 | 0.00 | 2021.07.13 08:31:17 | 1810.98 | -40.00 | 0.00 | 0.00 | 265.00 |
1085363406 | 2021.07.13 03:53:57 | sell | 1.00 | coco | 74.21 | 0.00 | 0.00 | 2021.07.13 14:58:47 | 73.84 | -40.00 | 0.00 | 0.00 | 370.00 |
1085363789 | 2021.07.13 08:31:21 | buy | 1.00 | gold | 1811.43 | 0.00 | 0.00 | 2021.07.14 05:19:17 | 1812.83 | -40.00 | 0.00 | -12.00 | 140.00 |
1085364365 | 2021.07.13 14:58:50 | sell | 1.00 | s&p500 | 4370.95 | 0.00 | 0.00 | 2021.07.14 07:33:00 | 4366.47 | -40.00 | 0.00 | 0.00 | 448.00 |
1085364566 | 2021.07.13 16:02:58 | buy | 1.00 | coco | 74.03 | 0.00 | 0.00 | 2021.07.14 12:39:43 | 74.78 | -40.00 | 0.00 | 0.00 | 750.00 |
1085363798 | 2021.07.13 18:00:37 | buy | 1.00 | coco | 75.06 | 0.00 | 0.00 | 2021.07.14 09:39:46 | 75.25 | -40.00 | 0.00 | 0.00 | 190.00 |
1085365307 | 2021.07.14 07:33:04 | buy | 1.00 | gold | 1813.23 | 0.00 | 0.00 | 2021.07.14 12:39:45 | 1817.12 | -40.00 | 0.00 | 0.00 | 389.00 |
1085365490 | 2021.07.14 09:39:55 | buy | 2.00 | s&p500 | 4371.77 | 0.00 | 0.00 | 2021.07.14 12:39:48 | 4374.70 | -80.00 | 0.00 | 0.00 | 586.00 |
1085365658 | 2021.07.14 12:39:50 | buy | 1.00 | gold | 1817.44 | 0.00 | 0.00 | 2021.07.15 02:08:42 | 1827.08 | -40.00 | 0.00 | -36.00 | 964.00 |
1085366427 | 2021.07.15 02:08:45 | buy | 1.00 | gold | 1827.59 | 0.00 | 1833.59 | 2021.07.15 07:49:58 | 1829.07 | -40.00 | 0.00 | 0.00 | 148.00 |
1085366428 | 2021.07.15 02:08:57 | sell | 1.00 | coco | 72.65 | 0.00 | 0.00 | 2021.07.15 12:33:00 | 72.08 | -40.00 | 0.00 | 0.00 | 570.00 |
1085366775 | 2021.07.15 04:57:49 | buy | 1.00 | usdchf | 0.9154 | 0.0000 | 0.9199 | 2021.07.15 15:06:52 | 0.9173 | -40.00 | 0.00 | 0.00 | 207.13 |
1085366925 | 2021.07.15 07:50:03 | sell | 1.00 | hsi | 28053 | 0 | 0 | 2021.07.15 12:33:03 | 27950 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1085367339 | 2021.07.15 12:33:07 | sell | 1.00 | s&p500 | 4361.50 | 0.00 | 0.00 | 2021.07.16 02:21:07 | 4354.30 | -40.00 | 0.00 | 0.00 | 720.00 |
1085367348 | 2021.07.15 12:34:32 | buy | 1.00 | gold | 1825.55 | 0.00 | 0.00 | 2021.07.16 01:58:56 | 1829.35 | -40.00 | 0.00 | -12.00 | 380.00 |
1085367617 | 2021.07.15 15:06:56 | buy | 1.00 | coco | 71.75 | 0.00 | 0.00 | 2021.07.15 15:57:36 | 72.18 | -40.00 | 0.00 | 0.00 | 430.00 |
1085367690 | 2021.07.15 15:57:40 | sell | 1.00 | coco | 72.28 | 0.00 | 0.00 | 2021.07.16 07:27:19 | 71.72 | -40.00 | 0.00 | 0.00 | 560.00 |
1085368014 | 2021.07.16 01:59:01 | sell | 1.00 | gold | 1829.36 | 0.00 | 0.00 | 2021.07.16 04:45:38 | 1826.93 | -40.00 | 0.00 | 0.00 | 243.00 |
1085368048 | 2021.07.16 02:22:08 | buy | 1.00 | s&p500 | 4355.35 | 0.00 | 0.00 | 2021.07.16 07:27:23 | 4362.34 | -40.00 | 0.00 | 0.00 | 699.00 |
1085368279 | 2021.07.16 04:45:44 | buy | 1.00 | hsi | 27964 | 0 | 0 | 2021.07.16 07:03:28 | 28118 | -40.00 | 0.00 | 0.00 | 1 540.00 |
1085368417 | 2021.07.16 06:35:07 | sell | 1.00 | gold | 1826.37 | 0.00 | 0.00 | 2021.07.16 12:07:56 | 1823.99 | -40.00 | 0.00 | 0.00 | 238.00 |
1085368475 | 2021.07.16 07:27:28 | buy | 1.00 | coco | 71.72 | 0.00 | 0.00 | 2021.07.16 12:07:59 | 71.95 | -40.00 | 0.00 | 0.00 | 230.00 |
1085368486 | 2021.07.16 07:34:40 | sell | 1.00 | hsi | 28168 | 0 | 0 | 2021.07.19 04:19:52 | 27431 | -40.00 | 0.00 | 0.00 | 7 370.00 |
1085368815 | 2021.07.16 12:08:29 | buy stop | 1.00 | gold | 1829.60 | 0.00 | 0.00 | 2021.07.16 23:59:59 | 1810.69 | deleted [good for day] |
1085368890 | 2021.07.16 13:08:06 | buy | 1.00 | gold | 1819.06 | 0.00 | 0.00 | 2021.07.16 14:49:51 | 1824.61 | -40.00 | 0.00 | 0.00 | 555.00 |
1085368926 | 2021.07.16 13:24:35 | buy | 1.00 | coco | 71.80 | 0.00 | 0.00 | 2021.07.16 14:49:54 | 72.10 | -40.00 | 0.00 | 0.00 | 300.00 |
1085369042 | 2021.07.16 14:49:57 | buy | 1.00 | gold | 1825.02 | 0.00 | 0.00 | 2021.07.19 04:19:20 | 1813.59 | -40.00 | 0.00 | -12.00 | -1 143.00 |
1085369599 | 2021.07.19 01:56:21 | buy | 1.00 | gbpusd | 1.3765 | 0.0000 | 0.0000 | 2021.07.20 07:38:32 | 1.3661 | -40.00 | 0.00 | 2.00 | -1 040.00 |
1085369611 | 2021.07.19 02:03:12 | sell | 1.00 | s&p500 | 4317.38 | 0.00 | 0.00 | 2021.07.19 04:19:13 | 4308.82 | -40.00 | 0.00 | 0.00 | 856.00 |
1085369900 | 2021.07.19 04:19:27 | sell | 1.00 | s&p500 | 4307.85 | 0.00 | 0.00 | 2021.07.19 13:48:20 | 4281.56 | -40.00 | 0.00 | 0.00 | 2 629.00 |
1085370311 | 2021.07.19 09:34:35 | buy | 1.00 | gold | 1807.12 | 0.00 | 1813.12 | 2021.07.19 15:14:00 | 1813.12 | -40.00 | 0.00 | 0.00 | 600.00 |
1085371536 | 2021.07.20 03:00:21 | buy | 1.00 | gold | 1814.79 | 0.00 | 0.00 | 2021.07.20 04:44:22 | 1818.12 | -40.00 | 0.00 | 0.00 | 333.00 |
1085371818 | 2021.07.20 04:44:25 | buy | 1.00 | gold | 1818.67 | 0.00 | 1823.67 | 2021.07.20 14:51:13 | 1823.67 | -40.00 | 0.00 | 0.00 | 500.00 |
1085372051 | 2021.07.20 07:38:40 | buy | 1.00 | coco | 66.50 | 0.00 | 0.00 | 2021.07.21 14:54:10 | 68.32 | -40.00 | 0.00 | 0.00 | 1 820.00 |
1085372064 | 2021.07.20 07:40:40 | buy | 1.00 | hsi | 27131 | 0 | 0 | 2021.07.20 11:21:37 | 27183 | -40.00 | 0.00 | 0.00 | 520.00 |
1085372647 | 2021.07.20 14:28:33 | buy | 1.00 | hsi | 27164 | 0 | 0 | 2021.07.21 10:43:02 | 27224 | -40.00 | 0.00 | 0.00 | 600.00 |
1085373704 | 2021.07.21 04:37:58 | buy | 1.00 | gold | 1807.71 | 0.00 | 0.00 | 2021.07.21 09:06:45 | 1810.54 | -40.00 | 0.00 | 0.00 | 283.00 |
1085374075 | 2021.07.21 09:06:48 | sell | 1.00 | gold | 1811.10 | 0.00 | 0.00 | 2021.07.21 14:54:13 | 1798.29 | -40.00 | 0.00 | 0.00 | 1 281.00 |
1085374785 | 2021.07.21 14:53:36 | sell | 1.00 | gold | 1797.76 | 0.00 | 0.00 | 2021.07.22 04:40:45 | 1801.21 | -40.00 | 0.00 | 6.00 | -345.00 |
1085375201 | 2021.07.22 01:49:10 | sell | 1.00 | silver | 25.295 | 0.000 | 0.000 | 2021.07.22 05:34:02 | 25.240 | -40.00 | 0.00 | 0.00 | 275.00 |
1085375412 | 2021.07.22 03:53:40 | buy | 1.00 | hsi | 27646 | 0 | 0 | 2021.07.22 05:28:16 | 27725 | -40.00 | 0.00 | 0.00 | 790.00 |
1085375497 | 2021.07.22 04:40:48 | buy | 1.00 | gold | 1801.25 | 0.00 | 0.00 | 2021.07.22 14:41:42 | 1805.12 | -40.00 | 0.00 | 0.00 | 387.00 |
1085375590 | 2021.07.22 05:34:07 | buy | 1.00 | gbpusd | 1.3707 | 0.0000 | 0.0000 | 2021.07.22 09:18:17 | 1.3750 | -40.00 | 0.00 | 0.00 | 430.00 |
1085375656 | 2021.07.22 07:18:40 | sell | 1.00 | hsi | 27691 | 0 | 0 | 2021.07.23 05:05:36 | 27500 | -40.00 | 0.00 | 0.00 | 1 910.00 |
1085376064 | 2021.07.22 11:55:17 | buy | 1.00 | coco | 71.13 | 0.00 | 0.00 | 2021.07.23 01:19:11 | 71.64 | -40.00 | 0.00 | 0.00 | 510.00 |
1085376866 | 2021.07.23 02:50:14 | buy | 1.00 | s&p500 | 4383.24 | 0.00 | 0.00 | 2021.07.23 12:33:11 | 4389.11 | -40.00 | 0.00 | 0.00 | 587.00 |
1085377178 | 2021.07.23 05:05:01 | sell | 1.00 | gold | 1803.34 | 0.00 | 0.00 | 2021.07.23 12:33:14 | 1798.40 | -40.00 | 0.00 | 0.00 | 494.00 |
1085377390 | 2021.07.23 08:49:44 | buy | 1.00 | coco | 71.66 | 0.00 | 0.00 | 2021.07.26 02:17:33 | 72.16 | -40.00 | 0.00 | 0.00 | 500.00 |
1085377748 | 2021.07.23 12:33:19 | buy | 1.00 | s&p500 | 4390.31 | 0.00 | 0.00 | 2021.07.26 02:17:36 | 4405.98 | -40.00 | 0.00 | 0.00 | 1 567.00 |
1085377809 | 2021.07.23 13:24:30 | sell | 1.00 | hsi | 27300 | 0 | 0 | 2021.07.26 07:04:38 | 26500 | -40.00 | 0.00 | 0.00 | 8 000.00 |
1085378345 | 2021.07.26 02:17:39 | buy | 1.00 | gold | 1800.65 | 0.00 | 0.00 | 2021.07.26 03:25:02 | 1804.20 | -40.00 | 0.00 | 0.00 | 355.00 |
1085378471 | 2021.07.26 03:25:09 | buy | 1.00 | s&p500 | 4401.88 | 0.00 | 0.00 | 2021.07.26 15:33:28 | 4409.94 | -40.00 | 0.00 | 0.00 | 806.00 |
1085378851 | 2021.07.26 06:09:13 | buy | 1.00 | gold | 1807.53 | 0.00 | 0.00 | 2021.07.27 05:34:43 | 1798.91 | -40.00 | 0.00 | -12.00 | -862.00 |
1085378962 | 2021.07.26 07:40:35 | sell | 1.00 | coco | 71.19 | 0.00 | 70.69 | 2021.07.26 10:05:34 | 70.78 | -40.00 | 0.00 | 0.00 | 410.00 |
1085379497 | 2021.07.26 13:24:03 | sell | 1.00 | hsi | 26251 | 0 | 0 | 2021.07.27 05:34:39 | 25885 | -40.00 | 0.00 | 0.00 | 3 660.00 |
1085380095 | 2021.07.27 03:03:09 | sell | 1.00 | s&p500 | 4418.88 | 0.00 | 0.00 | 2021.07.28 07:35:13 | 4393.82 | -40.00 | 0.00 | 0.00 | 2 506.00 |
1085380549 | 2021.07.27 05:34:52 | sell | 1.00 | gold | 1798.90 | 0.00 | 1792.90 | 2021.07.27 09:06:59 | 1794.82 | -40.00 | 0.00 | 0.00 | 408.00 |
1085380654 | 2021.07.27 07:27:46 | buy | 1.00 | gold | 1797.40 | 0.00 | 0.00 | 2021.07.27 14:18:58 | 1802.99 | -40.00 | 0.00 | 0.00 | 559.00 |
1085381225 | 2021.07.27 11:37:20 | buy | 1.00 | coco | 72.01 | 0.00 | 0.00 | 2021.07.28 11:09:00 | 72.43 | -40.00 | 0.00 | 0.00 | 420.00 |
1085381404 | 2021.07.27 14:19:02 | buy | 1.00 | gold | 1803.45 | 0.00 | 0.00 | 2021.07.28 09:22:04 | 1805.16 | -40.00 | 0.00 | -12.00 | 171.00 |
1085382555 | 2021.07.28 07:35:18 | buy | 1.00 | hsi | 24837 | 0 | 0 | 2021.07.28 09:22:56 | 25276 | -40.00 | 0.00 | 0.00 | 4 390.00 |
1085382752 | 2021.07.28 09:23:02 | buy | 1.00 | gold | 1805.88 | 0.00 | 1810.88 | 2021.07.29 03:01:56 | 1810.88 | -40.00 | 0.00 | -36.00 | 500.00 |
1085382900 | 2021.07.28 11:09:06 | buy | 2.00 | coco | 72.53 | 0.00 | 0.00 | 2021.07.29 05:14:21 | 72.63 | -80.00 | 0.00 | 0.00 | 200.00 |
1085383358 | 2021.07.28 16:42:00 | sell | 1.00 | s&p500 | 4401.67 | 0.00 | 0.00 | 2021.07.29 03:31:06 | 4395.64 | -40.00 | 0.00 | 0.00 | 603.00 |
1085383826 | 2021.07.29 03:31:09 | buy | 1.00 | gold | 1817.41 | 0.00 | 0.00 | 2021.07.29 10:48:04 | 1821.38 | -40.00 | 0.00 | 0.00 | 397.00 |
1085383940 | 2021.07.29 05:14:26 | buy | 1.00 | silver | 25.250 | 0.000 | 0.000 | 2021.07.29 08:55:03 | 25.300 | -40.00 | 0.00 | 0.00 | 250.00 |
1085384012 | 2021.07.29 07:16:03 | buy | 1.00 | silver | 25.273 | 0.000 | 0.000 | 2021.07.29 10:48:07 | 25.498 | -40.00 | 0.00 | 0.00 | 1 125.00 |
1085384357 | 2021.07.29 10:48:11 | buy | 1.00 | gold | 1821.96 | 1815.96 | 1826.96 | 2021.07.29 13:21:01 | 1826.96 | -40.00 | 0.00 | 0.00 | 500.00 |
1085384427 | 2021.07.29 11:49:57 | buy | 1.00 | coco | 72.94 | 0.00 | 0.00 | 2021.07.30 01:18:19 | 73.27 | -40.00 | 0.00 | 0.00 | 330.00 |
1085384439 | 2021.07.29 12:05:44 | buy | 1.00 | s&p500 | 4411.38 | 0.00 | 0.00 | 2021.07.29 15:31:46 | 4416.18 | -40.00 | 0.00 | 0.00 | 480.00 |
1085384616 | 2021.07.29 14:04:40 | buy | 1.00 | gold | 1826.56 | 0.00 | 0.00 | 2021.07.30 01:18:22 | 1830.08 | -40.00 | 0.00 | -12.00 | 352.00 |
1085384735 | 2021.07.29 15:31:53 | sell | 1.00 | dax | 15634.4 | 0.0 | 0.0 | 2021.07.30 11:19:44 | 15507.3 | -40.00 | 0.00 | 0.00 | 2 542.00 |
1085385046 | 2021.07.30 01:18:24 | buy | 1.00 | gold | 1830.58 | 0.00 | 0.00 | 2021.08.02 02:03:06 | 1813.00 | -40.00 | 0.00 | -12.00 | -1 758.00 |
1085385769 | 2021.07.30 11:19:48 | buy | 1.00 | s&p500 | 4390.50 | 0.00 | 0.00 | 2021.08.02 02:03:29 | 4413.71 | -40.00 | 0.00 | 0.00 | 2 321.00 |
1085385835 | 2021.07.30 13:00:23 | buy | 1.00 | coco | 73.47 | 0.00 | 0.00 | 2021.08.02 00:51:04 | 73.82 | -40.00 | 0.00 | 0.00 | 350.00 |
1085386544 | 2021.08.02 02:03:08 | sell | 1.00 | gold | 1813.15 | 0.00 | 0.00 | 2021.08.02 07:14:02 | 1810.47 | -40.00 | 0.00 | 0.00 | 268.00 |
1085386545 | 2021.08.02 02:03:34 | sell | 0.50 | coco | 73.61 | 0.00 | 0.00 | 2021.08.02 04:56:43 | 73.00 | -20.00 | 0.00 | 0.00 | 305.00 |
1085386991 | 2021.08.02 04:56:46 | sell | 1.00 | s&p500 | 4422.49 | 0.00 | 0.00 | 2021.08.03 02:18:56 | 4400.25 | -40.00 | 0.00 | 0.00 | 2 224.00 |
1085387147 | 2021.08.02 07:14:05 | sell | 1.00 | gold | 1809.96 | 0.00 | 0.00 | 2021.08.03 02:30:52 | 1812.28 | -40.00 | 0.00 | 2.00 | -232.00 |
1085387274 | 2021.08.02 08:15:50 | sell | 1.00 | coco | 73.12 | 0.00 | 0.00 | 2021.08.03 01:07:57 | 71.52 | -40.00 | 0.00 | 0.00 | 1 600.00 |
1085388339 | 2021.08.03 01:42:06 | sell | 1.00 | coco | 71.39 | 0.00 | 0.00 | 2021.08.03 07:57:14 | 71.15 | -40.00 | 0.00 | 0.00 | 240.00 |
1085388401 | 2021.08.03 02:30:57 | buy | 1.00 | silver | 25.416 | 0.000 | 0.000 | 2021.08.03 15:15:06 | 25.530 | -40.00 | 0.00 | 0.00 | 570.00 |
1085388415 | 2021.08.03 02:47:58 | buy | 1.00 | gold | 1812.26 | 0.00 | 0.00 | 2021.08.04 05:38:15 | 1813.92 | -40.00 | 0.00 | -12.00 | 166.00 |
1085389291 | 2021.08.03 10:27:08 | sell | 1.00 | coco | 71.66 | 0.00 | 0.00 | 2021.08.04 03:04:14 | 70.21 | -40.00 | 0.00 | 0.00 | 1 450.00 |
1085389619 | 2021.08.03 15:15:10 | sell | 1.00 | s&p500 | 4396.06 | 0.00 | 0.00 | 2021.08.03 16:00:04 | 4378.04 | -40.00 | 0.00 | 0.00 | 1 802.00 |
1085390092 | 2021.08.04 01:55:45 | buy | 1.00 | gbpusd | 1.3920 | 0.0000 | 0.0000 | 2021.08.04 09:41:26 | 1.3939 | -40.00 | 0.00 | 0.00 | 190.00 |
1085390184 | 2021.08.04 03:04:18 | sell | 1.00 | coco | 70.12 | 0.00 | 0.00 | 2021.08.04 14:12:18 | 69.46 | -40.00 | 0.00 | 0.00 | 660.00 |
1085390550 | 2021.08.04 05:38:18 | buy | 1.00 | gold | 1814.42 | 0.00 | 0.00 | 2021.08.04 15:43:52 | 1830.68 | -40.00 | 0.00 | 0.00 | 1 626.00 |
1085390905 | 2021.08.04 11:00:28 | buy | 1.00 | dax | 15647.5 | 0.0 | 0.0 | 2021.08.05 15:25:07 | 15712.3 | -40.00 | 0.00 | 0.00 | 1 296.00 |
1085391508 | 2021.08.04 16:03:23 | sell | 1.00 | gold | 1822.61 | 0.00 | 0.00 | 2021.08.05 02:13:42 | 1811.16 | -40.00 | 0.00 | 6.00 | 1 145.00 |
1085391530 | 2021.08.04 16:07:52 | sell | 1.00 | s&p500 | 4416.70 | 0.00 | 0.00 | 2021.08.05 08:59:35 | 4403.91 | -40.00 | 0.00 | 0.00 | 1 279.00 |
1085391964 | 2021.08.05 02:13:46 | sell | 1.00 | coco | 68.32 | 0.00 | 0.00 | 2021.08.05 09:00:03 | 67.80 | -40.00 | 0.00 | 0.00 | 520.00 |
1085392257 | 2021.08.05 04:58:59 | buy | 1.00 | gold | 1810.78 | 0.00 | 0.00 | 2021.08.05 09:57:52 | 1813.64 | -40.00 | 0.00 | 0.00 | 286.00 |
1085392533 | 2021.08.05 09:00:09 | buy | 1.00 | hsi | 26096 | 0 | 0 | 2021.08.09 08:07:06 | 26303 | -40.00 | 0.00 | 0.00 | 2 070.00 |
1085392883 | 2021.08.05 13:55:01 | sell | 1.00 | btcusd | 38042.57 | 0.00 | 0.00 | 2021.08.05 15:25:10 | 37792.58 | -40.00 | 0.00 | 0.00 | 2 499.90 |
1085393039 | 2021.08.05 15:25:14 | buy | 1.00 | coco | 68.29 | 0.00 | 0.00 | 2021.08.06 01:03:52 | 69.06 | -40.00 | 0.00 | 0.00 | 770.00 |
1085393478 | 2021.08.06 01:54:05 | buy | 1.00 | coco | 69.09 | 0.00 | 0.00 | 2021.08.06 07:54:20 | 69.32 | -40.00 | 0.00 | 0.00 | 230.00 |
1085393817 | 2021.08.06 05:06:05 | sell | 1.00 | gold | 1799.74 | 0.00 | 0.00 | 2021.08.06 12:51:04 | 1796.97 | -40.00 | 0.00 | 0.00 | 277.00 |
1085393963 | 2021.08.06 07:54:25 | buy | 1.00 | coco | 69.42 | 0.00 | 0.00 | 2021.08.06 12:51:10 | 69.90 | -40.00 | 0.00 | 0.00 | 480.00 |
1085394197 | 2021.08.06 12:51:14 | sell | 1.00 | coco | 70.00 | 0.00 | 0.00 | 2021.08.09 02:20:26 | 67.03 | -40.00 | 0.00 | 0.00 | 2 970.00 |
1085394705 | 2021.08.06 15:41:01 | sell | 1.00 | s&p500 | 4439.29 | 0.00 | 0.00 | 2021.08.09 02:20:28 | 4422.91 | -40.00 | 0.00 | 0.00 | 1 638.00 |
1085395439 | 2021.08.09 02:20:31 | buy | 1.00 | gold | 1717.89 | 0.00 | 0.00 | 2021.08.09 08:07:09 | 1743.60 | -40.00 | 0.00 | 0.00 | 2 571.00 |
1085395774 | 2021.08.09 03:55:35 | sell | 1.00 | coco | 66.90 | 0.00 | 0.00 | 2021.08.09 16:35:15 | 65.81 | -40.00 | 0.00 | 0.00 | 1 090.00 |
1085396108 | 2021.08.09 08:07:14 | buy | 1.00 | s&p500 | 4425.03 | 0.00 | 0.00 | 2021.08.09 16:35:17 | 4428.01 | -40.00 | 0.00 | 0.00 | 298.00 |
1085396116 | 2021.08.09 08:11:53 | buy | 1.00 | hsi | 26276 | 0 | 0 | 2021.08.11 04:26:31 | 26697 | -40.00 | 0.00 | 0.00 | 4 210.00 |
1085396924 | 2021.08.09 16:34:44 | buy limit | 2.00 | gbpusd | 1.3811 | 0.0000 | 0.0000 | 2021.08.09 23:59:59 | 1.3854 | deleted [good for day] |
1085396928 | 2021.08.09 16:35:27 | sell | 2.00 | s&p500 | 4428.25 | 0.00 | 0.00 | 2021.08.10 05:23:09 | 4426.97 | -80.00 | 0.00 | 0.00 | 256.00 |
1085397603 | 2021.08.10 05:02:17 | buy | 1.00 | coco | 66.82 | 0.00 | 0.00 | 2021.08.10 10:39:38 | 67.80 | -40.00 | 0.00 | 0.00 | 980.00 |
1085397635 | 2021.08.10 05:23:14 | buy | 1.00 | gold | 1736.13 | 0.00 | 0.00 | 2021.08.12 00:19:56 | 1751.24 | -40.00 | 0.00 | -48.00 | 1 511.00 |
1085398473 | 2021.08.10 16:17:34 | sell | 1.00 | coco | 68.79 | 0.00 | 0.00 | 2021.08.11 07:09:36 | 68.19 | -40.00 | 0.00 | 0.00 | 600.00 |
1085398781 | 2021.08.11 03:03:26 | buy | 1.00 | gold | 1724.91 | 0.00 | 0.00 | 2021.08.11 05:22:11 | 1733.76 | -40.00 | 0.00 | 0.00 | 885.00 |
1085399148 | 2021.08.11 05:22:17 | sell | 1.00 | hsi | 26643 | 0 | 0 | 2021.08.13 03:16:05 | 26162 | -40.00 | 0.00 | 0.00 | 4 810.00 |
1085399245 | 2021.08.11 07:09:41 | buy | 1.00 | coco | 68.19 | 0.00 | 0.00 | 2021.08.11 08:54:59 | 68.55 | -40.00 | 0.00 | 0.00 | 360.00 |
1085399378 | 2021.08.11 08:55:04 | buy | 1.00 | s&p500 | 4435.00 | 0.00 | 0.00 | 2021.08.12 02:15:11 | 4445.93 | -40.00 | 0.00 | 0.00 | 1 093.00 |
1085400642 | 2021.08.12 07:20:43 | buy | 1.00 | s&p500 | 4446.74 | 0.00 | 0.00 | 2021.08.12 12:46:57 | 4449.30 | -40.00 | 0.00 | 0.00 | 256.00 |
1085401062 | 2021.08.12 12:47:04 | buy | 1.00 | usdcad | 1.2520 | 1.2470 | 0.0000 | 2021.08.13 03:13:44 | 1.2526 | -40.00 | 0.00 | 1.00 | 47.90 |
1085401064 | 2021.08.12 14:26:51 | sell | 2.00 | gold | 1746.00 | 0.00 | 0.00 | 2021.08.13 01:32:56 | 1753.82 | -80.00 | 0.00 | 4.00 | -1 564.00 |
|
-37 420.00 |
0.00 |
-5 372.00 |
83 724.30 |
Closed P/L: |
40 932.30 |
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: |
144 319.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
40 932.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
185 251.30 |
Equity: |
185 251.30 |
Free Margin: |
185 251.30 |
|
Details: |
 |
Gross Profit: |
784 076.12 |
Gross Loss: |
743 143.82 |
Total Net Profit: |
40 932.30 |
Profit Factor: |
1.06 |
Expected Payoff: |
87.84 |
|
Absolute Drawdown: |
194 133.03 |
Maximal Drawdown: |
230 080.68 (479.86%) |
Relative Drawdown: |
479.86% (230 080.68) |
|
Total Trades: |
466 |
Short Positions (won %): |
196 (73.47%) |
Long Positions (won %): |
270 (75.93%) |
Profit Trades (% of total): |
349 (74.89%) |
Loss trades (% of total): |
117 (25.11%) |
Largest |
profit trade: |
66 882.00 |
loss trade: |
-119 904.00 |
Average |
profit trade: |
2 246.64 |
loss trade: |
-6 351.66 |
Maximum |
consecutive wins ($): |
33 (34 860.90) |
consecutive losses ($): |
5 (-8 116.54) |
Maximal |
consecutive profit (count): |
157 900.00 (8) |
consecutive loss (count): |
-119 904.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |