Welcome To Tongda International Investment Limited
| Account: 88042610 | Name: Wanhao Bao¡¾õUÈfºÀ¡¿ | Currency: USD | Leverage: 1:100 | 2022 March 30, 05:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084110702 | 2018.04.26 05:31:54 | balance | Deposit | 10 000.00 | |||||||||
| 1084110703 | 2018.04.26 05:32:17 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.04.26 | 5 000.00 | |||||||||
| 1084118277 | 2018.05.07 11:26:29 | buy | 2.00 | usdchf | 1.0042 | 0.0000 | 1.0102 | 2018.06.13 04:33:27 | 0.9874 | -80.00 | 0.00 | 222.00 | -3 402.88 |
| 1084163122 | 2018.06.13 04:33:31 | sell | 2.00 | gold | 1295.21 | 0.00 | 1290.21 | 2018.06.15 15:10:12 | 1290.21 | -80.00 | 0.00 | 16.00 | 1 000.00 |
| 1084163508 | 2018.06.13 09:14:48 | balance | Deposit | 5 000.00 | |||||||||
| 1084167137 | 2018.06.19 04:52:07 | buy | 2.00 | coco | 65.49 | 0.00 | 0.00 | 2018.06.26 11:02:11 | 68.39 | -80.00 | 0.00 | 0.00 | 5 800.00 |
| 1084174515 | 2018.06.26 11:02:18 | buy | 2.00 | coco | 68.49 | 0.00 | 0.00 | 2018.06.27 02:09:31 | 70.55 | -80.00 | 0.00 | 0.00 | 4 120.00 |
| 1084175022 | 2018.06.27 02:09:34 | sell | 2.00 | gold | 1257.69 | 0.00 | 0.00 | 2018.07.02 08:40:31 | 1249.32 | -80.00 | 0.00 | 20.00 | 1 674.00 |
| 1084179315 | 2018.07.02 08:40:37 | buy | 2.00 | coco | 73.58 | 0.00 | 0.00 | 2018.07.04 03:37:30 | 74.71 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 1084181255 | 2018.07.04 03:37:33 | buy | 2.00 | gold | 1260.18 | 0.00 | 0.00 | 2018.08.16 02:23:29 | 1167.69 | -80.00 | 0.00 | -1 080.00 | -18 498.00 |
| 1084181400 | 2018.07.04 04:30:41 | buy | 2.00 | eurusd | 1.1670 | 0.0000 | 0.0000 | 2019.03.21 09:12:04 | 1.1425 | -80.00 | 0.00 | -3 144.00 | -4 900.00 |
| 1084224637 | 2018.08.20 04:26:44 | balance | Deposit | 14 000.00 | |||||||||
| 1084225256 | 2018.08.20 14:37:55 | buy | 1.00 | gold | 1186.28 | 0.00 | 0.00 | 2018.08.31 03:48:45 | 1202.36 | -40.00 | 0.00 | -156.00 | 1 608.00 |
| 1084235124 | 2018.08.31 03:48:50 | sell | 2.00 | hsi | 27673 | 0 | 0 | 2018.09.11 14:26:14 | 26113 | -80.00 | 0.00 | 0.00 | 31 200.00 |
| 1084245132 | 2018.09.11 14:26:19 | buy | 2.00 | dax | 11919.0 | 0.0 | 0.0 | 2018.09.22 00:49:06 | 12410.3 | -80.00 | 0.00 | 0.00 | 19 652.00 |
| 1084320027 | 2018.11.28 15:24:42 | sell | 1.00 | gold | 1213.52 | 0.00 | 0.00 | 2019.02.20 04:40:21 | 1346.22 | -40.00 | 0.00 | 168.00 | -13 270.00 |
| 1084413127 | 2019.03.13 15:51:04 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:12 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084423112 | 2019.03.21 09:12:11 | sell | 1.00 | usdjpy | 110.45 | 0.00 | 0.00 | 2019.05.31 12:03:54 | 108.76 | -40.00 | 0.00 | -568.00 | 1 553.88 |
| 1084444884 | 2019.04.10 08:25:14 | buy | 1.00 | coco | 64.32 | 0.00 | 0.00 | 2019.04.19 00:24:51 | 63.94 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1084458700 | 2019.04.24 11:44:50 | buy | 2.00 | s&p500 | 2935.30 | 0.00 | 0.00 | 2019.06.21 00:25:48 | 2955.15 | -80.00 | 0.00 | 0.00 | 3 970.00 |
| 1084520428 | 2019.05.31 12:03:59 | sell | 2.00 | coco | 55.21 | 0.00 | 0.00 | 2019.06.13 23:13:45 | 52.22 | -80.00 | 0.00 | 0.00 | 5 980.00 |
| 1084561948 | 2019.06.27 03:06:15 | buy | 2.00 | coco | 59.07 | 0.00 | 0.00 | 2019.07.18 23:10:08 | 55.58 | -80.00 | 0.00 | 0.00 | -6 980.00 |
| 1084570935 | 2019.07.03 10:01:41 | buy | 2.00 | s&p500 | 2979.25 | 0.00 | 0.00 | 2019.09.12 08:00:13 | 3007.15 | -80.00 | 0.00 | 0.00 | 5 580.00 |
| 1084623236 | 2019.08.13 05:30:07 | sell | 2.00 | hsi | 25318 | 0 | 0 | 2019.08.29 10:05:10 | 25544 | -80.00 | 0.00 | 0.00 | -4 520.00 |
| 1084663898 | 2019.09.12 08:00:21 | sell | 2.00 | gold | 1497.34 | 0.00 | 0.00 | 2019.11.08 09:45:42 | 1470.86 | -80.00 | 0.00 | 228.00 | 5 296.00 |
| 1084663900 | 2019.09.12 08:00:29 | sell | 2.00 | eurusd | 1.1012 | 0.0000 | 0.0000 | 2019.12.17 07:31:34 | 1.1149 | -80.00 | 0.00 | 376.00 | -2 740.00 |
| 1084728663 | 2019.11.08 09:45:59 | sell | 2.00 | gold | 1470.24 | 0.00 | 0.00 | 2019.11.11 15:02:02 | 1462.75 | -80.00 | 0.00 | 4.00 | 1 498.00 |
| 1084730817 | 2019.11.11 15:02:13 | sell | 1.00 | gold | 1462.31 | 0.00 | 0.00 | 2019.11.29 03:49:35 | 1457.47 | -40.00 | 0.00 | 40.00 | 484.00 |
| 1084751236 | 2019.11.29 03:49:40 | buy | 2.00 | gold | 1457.46 | 0.00 | 0.00 | 2019.12.06 08:58:03 | 1472.38 | -80.00 | 0.00 | -168.00 | 2 984.00 |
| 1084760046 | 2019.12.06 08:58:08 | buy | 3.00 | coco | 58.45 | 0.00 | 0.00 | 2019.12.16 12:21:41 | 59.98 | -120.00 | 0.00 | 0.00 | 4 590.00 |
| 1084771264 | 2019.12.16 12:21:46 | buy | 3.00 | gold | 1478.05 | 0.00 | 0.00 | 2019.12.24 18:56:33 | 1498.48 | -120.00 | 0.00 | -288.00 | 6 129.00 |
| 1084772423 | 2019.12.17 07:31:39 | buy | 2.00 | coco | 60.23 | 0.00 | 0.00 | 2019.12.24 18:56:38 | 60.93 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084781514 | 2019.12.26 14:56:28 | buy | 2.00 | gold | 1506.05 | 0.00 | 0.00 | 2020.02.06 03:28:52 | 1555.55 | -80.00 | 0.00 | -1 008.00 | 9 900.00 |
| 1084781730 | 2019.12.26 16:35:00 | buy | 1.00 | gbpusd | 1.2987 | 0.0000 | 0.0000 | 2020.02.06 08:53:00 | 1.2983 | -40.00 | 0.00 | 84.00 | -40.00 |
| 1084817739 | 2020.02.06 03:55:14 | buy | 1.00 | hsi | 26955 | 0 | 0 | 2020.02.06 08:52:58 | 27412 | -40.00 | 0.00 | 0.00 | 4 570.00 |
| 1084818126 | 2020.02.06 08:53:15 | balance | Withdrawal | -30 000.00 | |||||||||
| 1084818127 | 2020.02.06 08:53:24 | credit | Credit Out, value date: 2020.02.06 | -5 000.00 | |||||||||
| 1084818128 | 2020.02.06 08:53:31 | buy | 3.00 | hsi | 27425 | 0 | 0 | 2020.02.17 08:39:49 | 27939 | -120.00 | 0.00 | 0.00 | 15 420.00 |
| 1084820318 | 2020.02.10 08:00:16 | buy | 1.00 | hsi | 27148 | 0 | 0 | 2020.02.17 08:39:54 | 27941 | -40.00 | 0.00 | 0.00 | 7 930.00 |
| 1084822704 | 2020.02.12 04:38:19 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:09 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
| 1084827247 | 2020.02.17 08:40:00 | buy | 2.00 | gold | 1582.68 | 0.00 | 0.00 | 2020.02.24 05:14:28 | 1661.29 | -80.00 | 0.00 | -168.00 | 15 722.00 |
| 1084832060 | 2020.02.20 10:47:46 | sell | 2.00 | audusd | 0.6631 | 0.0000 | 0.0000 | 2020.03.16 11:33:50 | 0.6162 | -80.00 | 0.00 | -276.00 | 9 380.00 |
| 1084877408 | 2020.03.13 11:19:42 | buy | 3.00 | gold | 1586.77 | 0.00 | 0.00 | 2020.04.13 01:33:45 | 1687.87 | -120.00 | 0.00 | -1 044.00 | 30 330.00 |
| 1084881522 | 2020.03.16 11:33:54 | sell | 3.00 | gold | 1526.17 | 0.00 | 0.00 | 2020.05.19 04:17:05 | 1739.81 | -120.00 | 0.00 | 384.00 | -64 092.00 |
| 1084954577 | 2020.04.22 08:35:17 | sell | 2.00 | coco | 10.85 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -80.00 | 0.00 | 0.00 | -42 340.00 |
| 1084976439 | 2020.05.19 04:17:24 | balance | Deposit | 50 000.00 | |||||||||
| 1084976440 | 2020.05.19 04:17:30 | sell | 5.00 | coco | 32.11 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.60 | -200.00 | 0.00 | 0.00 | -37 450.00 |
| 1084976803 | 2020.05.19 08:43:17 | sell | 3.00 | gold | 1729.76 | 0.00 | 0.00 | 2020.06.30 04:06:02 | 1772.22 | -120.00 | 0.00 | 252.00 | -12 738.00 |
| 1084998833 | 2020.06.18 07:17:21 | balance | Deposit | 50 000.00 | |||||||||
| 1085001900 | 2020.06.23 03:34:12 | buy | 3.00 | silver | 17.790 | 0.000 | 0.000 | 2020.07.01 05:44:02 | 18.268 | -120.00 | 0.00 | -288.00 | 7 170.00 |
| 1085005007 | 2020.06.25 07:51:42 | buy | 6.00 | coco | 37.78 | 0.00 | 0.00 | 2020.06.30 04:05:57 | 39.39 | -240.00 | 0.00 | 0.00 | 9 660.00 |
| 1085005008 | 2020.06.25 07:51:46 | buy | 6.00 | coco | 37.68 | 0.00 | 0.00 | 2020.06.30 04:06:40 | 39.49 | -240.00 | 0.00 | 0.00 | 10 860.00 |
| 1085008098 | 2020.06.30 04:06:06 | buy | 5.00 | gold | 1772.21 | 0.00 | 0.00 | 2020.07.01 05:44:00 | 1783.95 | -200.00 | 0.00 | -60.00 | 5 870.00 |
| 1085008099 | 2020.06.30 04:06:49 | buy | 5.00 | s&p500 | 3067.50 | 0.00 | 0.00 | 2020.07.01 05:44:05 | 3095.60 | -200.00 | 0.00 | 0.00 | 14 050.00 |
| 1085009226 | 2020.07.01 05:44:11 | buy | 8.00 | s&p500 | 3096.80 | 0.00 | 0.00 | 2020.07.02 05:11:21 | 3119.05 | -320.00 | 0.00 | 0.00 | 17 800.00 |
| 1085009227 | 2020.07.01 05:44:15 | buy | 8.00 | s&p500 | 3095.60 | 0.00 | 0.00 | 2020.07.06 04:52:21 | 3165.70 | -320.00 | 0.00 | 0.00 | 56 080.00 |
| 1085010189 | 2020.07.02 05:11:30 | buy | 8.00 | s&p500 | 3120.25 | 0.00 | 0.00 | 2020.07.03 09:13:07 | 3142.90 | -320.00 | 0.00 | 0.00 | 18 120.00 |
| 1085011909 | 2020.07.03 09:13:16 | buy | 8.00 | s&p500 | 3144.10 | 0.00 | 0.00 | 2020.07.06 04:51:45 | 3165.60 | -320.00 | 0.00 | 0.00 | 17 200.00 |
| 1085012545 | 2020.07.06 04:52:27 | buy | 9.00 | s&p500 | 3166.70 | 0.00 | 0.00 | 2020.07.13 03:39:01 | 3203.30 | -360.00 | 0.00 | 0.00 | 32 940.00 |
| 1085012546 | 2020.07.06 04:52:30 | sell | 9.00 | s&p500 | 3165.50 | 0.00 | 0.00 | 2020.07.10 05:43:30 | 3144.50 | -360.00 | 0.00 | 0.00 | 18 900.00 |
| 1085015779 | 2020.07.08 16:04:22 | buy | 8.00 | gold | 1811.12 | 0.00 | 0.00 | 2020.07.22 09:04:34 | 1859.42 | -320.00 | 0.00 | -1 344.00 | 38 640.00 |
| 1085017456 | 2020.07.10 05:43:36 | buy | 9.00 | s&p500 | 3143.30 | 0.00 | 0.00 | 2020.08.10 16:28:24 | 3358.50 | -360.00 | 0.00 | 0.00 | 193 680.00 |
| 1085018396 | 2020.07.13 03:39:06 | buy | 9.00 | s&p500 | 3204.80 | 0.00 | 0.00 | 2020.07.20 02:32:42 | 3226.65 | -360.00 | 0.00 | 0.00 | 19 665.00 |
| 1085023305 | 2020.07.20 02:32:50 | buy | 9.00 | s&p500 | 3227.85 | 0.00 | 0.00 | 2020.07.23 02:07:24 | 3272.00 | -360.00 | 0.00 | 0.00 | 39 735.00 |
| 1085026846 | 2020.07.23 02:07:30 | buy | 9.00 | s&p500 | 3273.10 | 0.00 | 0.00 | 2020.08.05 08:37:46 | 3314.40 | -360.00 | 0.00 | 0.00 | 37 170.00 |
| 1085037863 | 2020.08.05 08:37:52 | buy | 9.00 | s&p500 | 3315.50 | 0.00 | 0.00 | 2020.08.10 13:52:29 | 3353.60 | -360.00 | 0.00 | 0.00 | 34 290.00 |
| 1085042149 | 2020.08.10 13:52:35 | buy | 9.00 | s&p500 | 3354.80 | 0.00 | 0.00 | 2020.08.11 11:17:23 | 3383.50 | -360.00 | 0.00 | 0.00 | 25 830.00 |
| 1085042349 | 2020.08.10 16:28:29 | sell | 9.00 | s&p500 | 3358.60 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3358.60 | -360.00 | 0.00 | 0.00 | 0.00 |
| 1085043298 | 2020.08.11 11:17:28 | buy | 9.00 | s&p500 | 3384.70 | 0.00 | 0.00 | 2020.08.31 02:42:01 | 3525.40 | -360.00 | 0.00 | 0.00 | 126 630.00 |
| 1085061794 | 2020.08.31 02:42:08 | buy | 9.00 | s&p500 | 3526.40 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -360.00 | 0.00 | 0.00 | -152 100.00 |
| 1085079037 | 2020.09.18 11:22:28 | buy | 8.00 | s&p500 | 3366.50 | 0.00 | 0.00 | 2020.10.09 15:20:47 | 3466.60 | -320.00 | 0.00 | 0.00 | 80 080.00 |
| 1085079038 | 2020.09.18 11:22:33 | sell | 8.00 | s&p500 | 3365.30 | 0.00 | 0.00 | 2020.10.30 09:48:28 | 3256.25 | -320.00 | 0.00 | 0.00 | 87 240.00 |
| 1085096934 | 2020.10.09 15:20:53 | buy | 8.00 | s&p500 | 3467.80 | 0.00 | 0.00 | 2020.10.13 16:14:25 | 3520.25 | -320.00 | 0.00 | 0.00 | 41 960.00 |
| 1085099392 | 2020.10.13 16:14:32 | buy | 8.00 | s&p500 | 3521.20 | 0.00 | 0.00 | 2020.11.09 07:16:32 | 3566.15 | -320.00 | 0.00 | 0.00 | 35 960.00 |
| 1085114603 | 2020.10.30 09:48:37 | sell | 8.00 | s&p500 | 3255.05 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -320.00 | 0.00 | 0.00 | -373 600.00 |
| 1085121630 | 2020.11.09 07:16:38 | buy | 8.00 | s&p500 | 3567.35 | 0.00 | 0.00 | 2020.11.16 15:54:04 | 3618.05 | -320.00 | 0.00 | 0.00 | 40 560.00 |
| 1085128773 | 2020.11.16 15:54:10 | buy | 8.00 | s&p500 | 3619.25 | 0.00 | 0.00 | 2020.12.02 08:28:43 | 3654.45 | -320.00 | 0.00 | 0.00 | 28 160.00 |
| 1085142544 | 2020.12.02 08:28:51 | buy | 8.00 | s&p500 | 3655.65 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -320.00 | 0.00 | 0.00 | 52 160.00 |
| 1085157022 | 2020.12.18 09:26:01 | buy | 8.00 | s&p500 | 3722.00 | 0.00 | 0.00 | 2021.03.02 09:04:42 | 3888.30 | -320.00 | 0.00 | 0.00 | 133 040.00 |
| 1085157023 | 2020.12.18 09:26:05 | sell | 8.00 | s&p500 | 3720.80 | 0.00 | 0.00 | 2021.03.18 23:12:02 | 3917.00 | -320.00 | 0.00 | 0.00 | -156 960.00 |
| 1085222656 | 2021.03.02 09:04:48 | buy | 8.00 | s&p500 | 3889.50 | 0.00 | 0.00 | 2021.03.18 23:12:17 | 3915.80 | -320.00 | 0.00 | 0.00 | 21 040.00 |
| 1085241089 | 2021.03.19 02:15:07 | sell | 6.00 | gold | 1734.10 | 0.00 | 0.00 | 2022.01.04 07:08:02 | 1804.17 | -240.00 | 0.00 | 3 468.00 | -42 042.00 |
| 1085241090 | 2021.03.19 02:15:14 | buy | 6.00 | s&p500 | 3926.40 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4220.55 | -240.00 | 0.00 | 0.00 | 176 490.00 |
| 1085241091 | 2021.03.19 02:15:17 | sell | 6.00 | s&p500 | 3925.20 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 930.00 |
| 1085421043 | 2021.08.31 15:04:13 | sell | 5.00 | gold | 1806.54 | 0.00 | 0.00 | 2021.11.24 07:37:00 | 1795.58 | -200.00 | 0.00 | 850.00 | 5 480.00 |
| 1085510520 | 2021.11.24 04:54:20 | sell | 4.00 | gold | 1794.65 | 0.00 | 0.00 | 2022.01.04 07:08:05 | 1804.20 | -160.00 | 0.00 | 328.00 | -3 820.00 |
| 1085510688 | 2021.11.24 06:47:37 | sell | 3.00 | silver | 23.529 | 0.000 | 0.000 | 2021.12.07 08:41:31 | 22.442 | -120.00 | 0.00 | 78.00 | 16 305.00 |
| 1085510784 | 2021.11.24 07:37:13 | buy | 5.00 | s&p500 | 4689.15 | 0.00 | 0.00 | 2021.11.25 08:13:10 | 4719.11 | -200.00 | 0.00 | 0.00 | 14 980.00 |
| 1085512531 | 2021.11.25 08:13:17 | buy | 5.00 | s&p500 | 4720.22 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -200.00 | 0.00 | 0.00 | -29 190.00 |
| 1085526757 | 2021.12.07 08:41:39 | buy | 6.00 | coco | 70.51 | 0.00 | 0.00 | 2021.12.17 23:30:00 | 70.79 | -240.00 | 0.00 | 0.00 | 1 680.00 |
| 1085549985 | 2021.12.28 11:36:58 | buy | 15.00 | coco | 76.36 | 0.00 | 0.00 | 2021.12.31 09:11:25 | 76.83 | -600.00 | 0.00 | 0.00 | 7 050.00 |
| 1085549987 | 2021.12.28 11:37:02 | buy | 15.00 | coco | 76.36 | 0.00 | 0.00 | 2021.12.31 09:11:28 | 76.83 | -600.00 | 0.00 | 0.00 | 7 050.00 |
| 1085550274 | 2021.12.28 13:17:35 | buy | 15.00 | s&p500 | 4808.02 | 0.00 | 0.00 | 2022.01.04 07:08:08 | 4806.45 | -600.00 | 0.00 | 0.00 | -2 355.00 |
| 1085554831 | 2021.12.31 09:14:01 | buy | 15.00 | s&p500 | 4780.01 | 0.00 | 0.00 | 2022.01.04 07:08:10 | 4806.45 | -600.00 | 0.00 | 0.00 | 39 660.00 |
| 1085560391 | 2022.01.05 18:15:28 | buy | 15.00 | coco | 78.31 | 0.00 | 0.00 | 2022.01.06 04:36:07 | 77.09 | -600.00 | 0.00 | 0.00 | -18 300.00 |
| 1085560392 | 2022.01.05 18:15:33 | buy | 15.00 | coco | 78.34 | 0.00 | 0.00 | 2022.01.06 04:36:12 | 77.09 | -600.00 | 0.00 | 0.00 | -18 750.00 |
| 1085560920 | 2022.01.06 04:36:28 | sell | 6.00 | gold | 1809.16 | 0.00 | 0.00 | 2022.01.07 17:33:00 | 1791.36 | -240.00 | 0.00 | 12.00 | 10 680.00 |
| 1085562809 | 2022.01.07 05:04:11 | buy | 15.00 | coco | 80.20 | 0.00 | 0.00 | 2022.01.12 13:09:21 | 81.66 | -600.00 | 0.00 | 0.00 | 21 900.00 |
| 1085572270 | 2022.01.14 18:14:17 | buy | 15.00 | coco | 83.10 | 0.00 | 0.00 | 2022.01.19 18:37:15 | 87.15 | -600.00 | 0.00 | 0.00 | 60 750.00 |
| 1085577338 | 2022.01.19 18:55:02 | buy | 15.00 | s&p500 | 4583.63 | 0.00 | 0.00 | 2022.01.25 15:14:03 | 4336.23 | -600.00 | 0.00 | 0.00 | -371 100.00 |
| 1085584285 | 2022.01.25 15:14:07 | sell | 2.00 | gold | 1838.72 | 0.00 | 0.00 | 2022.02.10 13:09:48 | 1833.38 | -80.00 | 0.00 | 72.00 | 1 068.00 |
| 1085604999 | 2022.02.16 05:42:04 | balance | Withdrawal | -217 206.00 | |||||||||
| 1085605001 | 2022.02.16 05:43:24 | buy | 1.00 | gold | 1852.85 | 0.00 | 0.00 | 2022.02.16 08:54:34 | 1855.57 | -40.00 | 0.00 | 0.00 | 272.00 |
| 1085605002 | 2022.02.16 05:43:30 | buy | 2.00 | coco | 92.04 | 0.00 | 92.59 | 2022.02.16 09:07:06 | 92.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1085605003 | 2022.02.16 05:43:35 | buy | 1.00 | s&p500 | 4457.80 | 0.00 | 0.00 | 2022.02.16 07:02:18 | 4460.43 | -40.00 | 0.00 | 0.00 | 263.00 |
| 1085605034 | 2022.02.16 07:02:22 | buy | 1.00 | hsi | 24712 | 0 | 0 | 2022.02.17 03:22:00 | 24755 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085605137 | 2022.02.16 08:54:40 | buy | 3.00 | gold | 1856.07 | 1850.00 | 1863.00 | 2022.02.16 10:34:44 | 1857.05 | -120.00 | 0.00 | 0.00 | 294.00 |
| 1085605328 | 2022.02.16 10:34:48 | buy | 2.00 | gold | 1857.56 | 0.00 | 1863.50 | 2022.02.16 16:37:04 | 1863.50 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1085605506 | 2022.02.16 12:47:37 | buy | 1.00 | coco | 93.12 | 0.00 | 0.00 | 2022.02.21 21:59:15 | 93.92 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085605582 | 2022.02.16 14:01:30 | buy | 1.00 | dax | 15416.1 | 0.0 | 0.0 | 2022.02.17 14:46:32 | 15380.1 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1085605600 | 2022.02.16 14:21:33 | buy | 1.00 | gold | 1855.28 | 0.00 | 1861.00 | 2022.02.16 16:31:02 | 1861.00 | -40.00 | 0.00 | 0.00 | 572.00 |
| 1085606513 | 2022.02.17 04:25:21 | sell | 1.00 | s&p500 | 4471.45 | 0.00 | 0.00 | 2022.02.18 02:18:07 | 4380.84 | -40.00 | 0.00 | 0.00 | 9 061.00 |
| 1085606742 | 2022.02.17 06:56:26 | sell | 1.00 | s&p500 | 4446.86 | 0.00 | 0.00 | 2022.02.17 17:10:27 | 4420.55 | -40.00 | 0.00 | 0.00 | 2 631.00 |
| 1085607454 | 2022.02.17 14:46:35 | buy | 1.00 | gold | 1887.05 | 0.00 | 0.00 | 2022.02.17 15:37:39 | 1894.99 | -40.00 | 0.00 | 0.00 | 794.00 |
| 1085608072 | 2022.02.18 02:15:02 | buy | 1.00 | gold | 1900.43 | 0.00 | 1908.00 | 2022.02.21 02:20:33 | 1908.00 | -40.00 | 0.00 | -12.00 | 757.00 |
| 1085608079 | 2022.02.18 02:17:42 | buy | 1.00 | silver | 23.865 | 0.000 | 0.000 | 2022.02.18 08:35:02 | 23.933 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085608408 | 2022.02.18 06:16:50 | sell | 1.00 | s&p500 | 4408.93 | 0.00 | 0.00 | 2022.02.18 08:04:13 | 4402.38 | -40.00 | 0.00 | 0.00 | 655.00 |
| 1085608535 | 2022.02.18 08:35:07 | sell | 1.00 | s&p500 | 4402.67 | 0.00 | 0.00 | 2022.02.18 13:02:14 | 4398.32 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1085608916 | 2022.02.18 13:03:41 | sell | 1.00 | hsi | 24310 | 0 | 0 | 2022.02.18 15:32:43 | 24288 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085609711 | 2022.02.21 02:24:23 | buy | 1.00 | gold | 1908.20 | 0.00 | 0.00 | 2022.02.22 08:07:27 | 1910.27 | -40.00 | 0.00 | -12.00 | 207.00 |
| 1085609732 | 2022.02.21 02:35:18 | buy | 1.00 | gold | 1907.99 | 0.00 | 0.00 | 2022.02.22 08:07:29 | 1910.27 | -40.00 | 0.00 | -12.00 | 228.00 |
| 1085610205 | 2022.02.21 08:45:35 | sell | 1.00 | hsi | 24161 | 0 | 0 | 2022.02.21 12:34:34 | 24094 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085610488 | 2022.02.21 12:34:38 | sell | 1.00 | s&p500 | 4348.13 | 0.00 | 0.00 | 2022.02.21 15:26:32 | 4314.26 | -40.00 | 0.00 | 0.00 | 3 387.00 |
| 1085611140 | 2022.02.22 01:57:33 | sell | 1.00 | coco | 92.63 | 0.00 | 0.00 | 2022.02.23 01:13:27 | 91.68 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085611246 | 2022.02.22 02:40:28 | sell | 1.00 | s&p500 | 4282.29 | 0.00 | 0.00 | 2022.02.22 03:51:33 | 4278.37 | -40.00 | 0.00 | 0.00 | 392.00 |
| 1085611430 | 2022.02.22 03:51:38 | sell | 1.00 | hsi | 23671 | 0 | 0 | 2022.02.22 08:07:32 | 23402 | -40.00 | 0.00 | 0.00 | 2 690.00 |
| 1085611752 | 2022.02.22 08:07:37 | buy | 2.00 | s&p500 | 4276.92 | 0.00 | 0.00 | 2022.02.22 08:34:01 | 4286.65 | -80.00 | 0.00 | 0.00 | 1 946.00 |
| 1085611790 | 2022.02.22 08:34:04 | buy | 1.00 | gold | 1910.40 | 0.00 | 0.00 | 2022.02.23 07:46:01 | 1895.93 | -40.00 | 0.00 | -12.00 | -1 447.00 |
| 1085612552 | 2022.02.22 14:50:51 | sell | 1.00 | s&p500 | 4346.25 | 0.00 | 0.00 | 2022.02.24 05:28:25 | 4151.13 | -40.00 | 0.00 | 0.00 | 19 512.00 |
| 1085613147 | 2022.02.23 01:55:58 | sell | 1.00 | gold | 1897.72 | 0.00 | 0.00 | 2022.02.23 07:37:22 | 1896.19 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1085613220 | 2022.02.23 03:27:40 | buy | 1.00 | gold | 1901.06 | 0.00 | 0.00 | 2022.02.24 01:47:11 | 1910.52 | -40.00 | 0.00 | -36.00 | 946.00 |
| 1085613506 | 2022.02.23 07:46:06 | sell | 1.00 | hsi | 23628 | 0 | 0 | 2022.02.24 03:58:47 | 23346 | -40.00 | 0.00 | 0.00 | 2 820.00 |
| 1085613985 | 2022.02.23 13:13:43 | sell | 1.00 | gold | 1893.74 | 0.00 | 0.00 | 2022.02.24 05:28:01 | 1928.06 | -40.00 | 0.00 | 6.00 | -3 432.00 |
| 1085613347 | 2022.02.23 16:59:01 | buy | 1.00 | gold | 1905.00 | 0.00 | 0.00 | 2022.02.24 01:47:14 | 1910.51 | -40.00 | 0.00 | -36.00 | 551.00 |
| 1085615356 | 2022.02.24 05:28:30 | buy | 2.00 | coco | 94.93 | 0.00 | 0.00 | 2022.02.24 06:10:13 | 95.23 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1085615427 | 2022.02.24 06:09:00 | buy | 2.00 | gold | 1932.88 | 0.00 | 0.00 | 2022.02.24 07:32:31 | 1941.79 | -80.00 | 0.00 | 0.00 | 1 782.00 |
| 1085615432 | 2022.02.24 06:10:17 | sell | 2.00 | s&p500 | 4134.70 | 0.00 | 0.00 | 2022.02.24 15:37:33 | 4116.81 | -80.00 | 0.00 | 0.00 | 3 578.00 |
| 1085615522 | 2022.02.24 06:53:23 | buy | 1.00 | coco | 96.09 | 0.00 | 0.00 | 2022.02.24 11:52:02 | 98.81 | -40.00 | 0.00 | 0.00 | 2 720.00 |
| 1085615605 | 2022.02.24 07:32:35 | buy | 2.00 | gold | 1942.55 | 0.00 | 1950.00 | 2022.02.24 11:52:29 | 1950.00 | -80.00 | 0.00 | 0.00 | 1 490.00 |
| 1085616222 | 2022.02.24 11:52:13 | buy | 3.00 | coco | 98.91 | 0.00 | 0.00 | 2022.02.24 16:15:39 | 99.12 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1085616676 | 2022.02.24 15:37:37 | buy | 1.00 | gold | 1963.34 | 0.00 | 0.00 | 2022.02.25 15:25:48 | 1893.54 | -40.00 | 0.00 | -12.00 | -6 980.00 |
| 1085616753 | 2022.02.24 16:15:44 | buy | 2.00 | dax | 13888.5 | 0.0 | 0.0 | 2022.02.25 12:02:34 | 14146.8 | -80.00 | 0.00 | 0.00 | 10 332.00 |
| 1085617571 | 2022.02.25 02:00:57 | buy | 1.00 | coco | 94.74 | 0.00 | 0.00 | 2022.02.25 05:26:25 | 95.28 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085617797 | 2022.02.25 04:17:48 | buy | 2.00 | gbpusd | 1.3395 | 0.0000 | 1.3441 | 2022.02.25 06:06:18 | 1.3420 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1085617881 | 2022.02.25 05:26:30 | buy | 1.00 | s&p500 | 4262.60 | 0.00 | 0.00 | 2022.02.25 06:06:22 | 4272.17 | -40.00 | 0.00 | 0.00 | 957.00 |
| 1085618353 | 2022.02.25 12:02:44 | buy | 2.00 | s&p500 | 4255.08 | 0.00 | 0.00 | 2022.02.25 15:25:40 | 4309.43 | -80.00 | 0.00 | 0.00 | 10 870.00 |
| 1085618770 | 2022.02.25 15:25:53 | sell | 2.00 | s&p500 | 4308.13 | 0.00 | 0.00 | 2022.02.28 02:48:32 | 4290.52 | -80.00 | 0.00 | 0.00 | 3 522.00 |
| 1085619369 | 2022.02.28 01:49:22 | buy | 2.00 | coco | 97.20 | 0.00 | 0.00 | 2022.03.01 10:58:08 | 98.23 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1085619445 | 2022.02.28 02:48:35 | buy | 3.00 | gold | 1917.61 | 0.00 | 0.00 | 2022.03.01 03:59:09 | 1902.76 | -120.00 | 0.00 | -36.00 | -4 455.00 |
| 1085619659 | 2022.02.28 04:19:08 | sell | 1.00 | hsi | 22613 | 0 | 0 | 2022.02.28 07:23:22 | 22492 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085619914 | 2022.02.28 07:37:56 | buy | 1.00 | s&p500 | 4293.48 | 0.00 | 0.00 | 2022.02.28 12:54:25 | 4322.41 | -40.00 | 0.00 | 0.00 | 2 893.00 |
| 1085620026 | 2022.02.28 09:25:42 | sell | 1.00 | gold | 1901.00 | 0.00 | 0.00 | 2022.03.02 05:26:10 | 1934.27 | -40.00 | 0.00 | 4.00 | -3 327.00 |
| 1085621638 | 2022.03.01 04:18:42 | sell | 1.00 | hsi | 22679 | 0 | 0 | 2022.03.04 11:43:33 | 21777 | -40.00 | 0.00 | 0.00 | 9 020.00 |
| 1085621811 | 2022.03.01 07:39:35 | buy | 1.00 | s&p500 | 4370.73 | 0.00 | 0.00 | 2022.03.01 08:06:39 | 4373.18 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1085621832 | 2022.03.01 08:06:44 | buy | 1.00 | silver | 24.427 | 0.000 | 0.000 | 2022.03.01 10:58:11 | 24.474 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085622158 | 2022.03.01 10:58:17 | buy | 1.00 | coco | 98.38 | 0.00 | 0.00 | 2022.03.01 13:14:45 | 98.66 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085622416 | 2022.03.01 13:14:51 | sell | 1.00 | s&p500 | 4342.30 | 0.00 | 0.00 | 2022.03.02 02:04:37 | 4318.31 | -40.00 | 0.00 | 0.00 | 2 399.00 |
| 1085622880 | 2022.03.01 16:40:36 | buy | 1.00 | coco | 101.42 | 0.00 | 0.00 | 2022.03.02 02:04:40 | 105.98 | -40.00 | 0.00 | 0.00 | 4 560.00 |
| 1085623475 | 2022.03.02 02:48:37 | buy | 1.00 | coco | 106.00 | 0.00 | 0.00 | 2022.03.02 04:13:55 | 108.28 | -40.00 | 0.00 | 0.00 | 2 280.00 |
| 1085623711 | 2022.03.02 04:14:02 | sell | 1.00 | s&p500 | 4310.08 | 0.00 | 0.00 | 2022.03.02 09:49:23 | 4292.93 | -40.00 | 0.00 | 0.00 | 1 715.00 |
| 1085623877 | 2022.03.02 05:26:15 | sell | 2.00 | gold | 1933.76 | 0.00 | 0.00 | 2022.03.02 15:00:57 | 1928.82 | -80.00 | 0.00 | 0.00 | 988.00 |
| 1085624069 | 2022.03.02 08:31:01 | buy | 1.00 | gold | 1937.81 | 0.00 | 0.00 | 2022.03.02 09:49:27 | 1946.35 | -40.00 | 0.00 | 0.00 | 854.00 |
| 1085624262 | 2022.03.02 09:49:34 | buy | 3.00 | coco | 110.80 | 0.00 | 0.00 | 2022.03.03 02:15:43 | 110.98 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1085624953 | 2022.03.02 15:01:03 | sell | 2.00 | dax | 13936.8 | 0.0 | 0.0 | 2022.03.03 14:09:42 | 13885.7 | -80.00 | 0.00 | 0.00 | 2 044.00 |
| 1085625736 | 2022.03.03 02:15:47 | buy | 3.00 | gold | 1929.98 | 0.00 | 1935.00 | 2022.03.03 12:30:45 | 1935.00 | -120.00 | 0.00 | 0.00 | 1 506.00 |
| 1085626154 | 2022.03.03 05:24:27 | buy | 1.00 | coco | 113.41 | 0.00 | 0.00 | 2022.03.03 09:19:53 | 114.44 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085627136 | 2022.03.03 14:09:45 | buy | 2.00 | gold | 1934.49 | 0.00 | 0.00 | 2022.03.04 01:41:37 | 1935.89 | -80.00 | 0.00 | -24.00 | 280.00 |
| 1085628204 | 2022.03.04 01:41:40 | buy | 2.00 | gold | 1936.39 | 0.00 | 0.00 | 2022.03.04 02:17:45 | 1940.71 | -80.00 | 0.00 | 0.00 | 864.00 |
| 1085628258 | 2022.03.04 02:17:50 | sell | 1.00 | coco | 109.43 | 0.00 | 0.00 | 2022.03.04 11:43:02 | 109.21 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085628342 | 2022.03.04 03:07:21 | buy | 1.00 | gold | 1945.04 | 0.00 | 0.00 | 2022.03.04 17:19:36 | 1953.33 | -40.00 | 0.00 | 0.00 | 829.00 |
| 1085629303 | 2022.03.04 11:44:32 | buy | 1.00 | coco | 109.14 | 0.00 | 0.00 | 2022.03.07 07:04:29 | 126.18 | -40.00 | 0.00 | 0.00 | 17 040.00 |
| 1085629378 | 2022.03.04 12:38:01 | sell | 1.00 | hsi | 21815 | 0 | 0 | 2022.03.07 07:04:32 | 21106 | -40.00 | 0.00 | 0.00 | 7 090.00 |
| 1085630553 | 2022.03.07 02:41:09 | buy | 1.00 | gold | 1988.48 | 0.00 | 0.00 | 2022.03.07 09:59:36 | 1992.60 | -40.00 | 0.00 | 0.00 | 412.00 |
| 1085631154 | 2022.03.07 07:04:39 | sell | 1.00 | hsi | 21084 | 0 | 0 | 2022.03.07 13:59:34 | 21046 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085631493 | 2022.03.07 09:59:41 | buy | 2.00 | silver | 25.875 | 0.000 | 0.000 | 2022.03.08 07:48:33 | 25.568 | -80.00 | 0.00 | -24.00 | -3 070.00 |
| 1085632025 | 2022.03.07 13:59:38 | sell | 1.00 | s&p500 | 4275.04 | 0.00 | 0.00 | 2022.03.08 02:08:49 | 4190.95 | -40.00 | 0.00 | 0.00 | 8 409.00 |
| 1085632493 | 2022.03.07 16:13:20 | sell | 1.00 | gold | 1970.10 | 0.00 | 0.00 | 2022.03.08 15:26:46 | 2012.47 | -40.00 | 0.00 | 2.00 | -4 237.00 |
| 1085633090 | 2022.03.08 02:32:31 | sell | 1.00 | coco | 120.88 | 0.00 | 0.00 | 2022.03.08 03:27:29 | 118.14 | -40.00 | 0.00 | 0.00 | 2 740.00 |
| 1085633099 | 2022.03.08 05:03:55 | buy | 1.00 | coco | 121.68 | 0.00 | 0.00 | 2022.03.08 07:56:40 | 122.83 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085633708 | 2022.03.08 07:48:03 | buy | 1.00 | hsi | 21026 | 0 | 0 | 2022.03.08 14:15:08 | 21059 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085634012 | 2022.03.08 09:21:25 | buy | 1.00 | s&p500 | 4156.55 | 0.00 | 0.00 | 2022.03.10 02:38:55 | 4279.04 | -40.00 | 0.00 | 0.00 | 12 249.00 |
| 1085634061 | 2022.03.08 09:43:37 | buy | 1.00 | s&p500 | 4173.21 | 0.00 | 0.00 | 2022.03.08 11:20:08 | 4218.93 | -40.00 | 0.00 | 0.00 | 4 572.00 |
| 1085634677 | 2022.03.08 14:36:16 | buy | 1.00 | coco | 122.22 | 0.00 | 0.00 | 2022.03.08 15:26:39 | 123.64 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085634835 | 2022.03.08 15:26:49 | buy | 2.00 | gold | 2013.12 | 0.00 | 0.00 | 2022.03.09 02:15:15 | 2043.94 | -80.00 | 0.00 | -24.00 | 6 164.00 |
| 1085635922 | 2022.03.09 02:15:20 | sell | 2.00 | coco | 126.23 | 0.00 | 0.00 | 2022.03.10 02:38:58 | 110.12 | -80.00 | 0.00 | 0.00 | 32 220.00 |
| 1085635923 | 2022.03.09 02:15:26 | buy | 1.00 | gbpusd | 1.3104 | 0.0000 | 1.3149 | 2022.03.09 11:29:06 | 1.3149 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085638557 | 2022.03.10 02:38:24 | sell | 1.00 | gold | 1984.41 | 0.00 | 0.00 | 2022.03.10 05:38:21 | 1978.39 | -40.00 | 0.00 | 0.00 | 602.00 |
| 1085638559 | 2022.03.10 02:39:04 | sell | 2.00 | coco | 110.02 | 0.00 | 0.00 | 2022.03.11 02:24:10 | 107.25 | -80.00 | 0.00 | 0.00 | 5 540.00 |
| 1085638903 | 2022.03.10 05:38:31 | sell | 1.00 | hsi | 20859 | 0 | 0 | 2022.03.10 05:51:39 | 20831 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085638931 | 2022.03.10 05:51:05 | sell | 1.00 | gold | 1977.12 | 0.00 | 0.00 | 2022.03.10 13:32:18 | 2005.76 | -40.00 | 0.00 | 0.00 | -2 864.00 |
| 1085639053 | 2022.03.10 07:24:06 | sell | 1.00 | hsi | 20784 | 0 | 0 | 2022.03.14 07:23:16 | 19883 | -40.00 | 0.00 | 0.00 | 9 010.00 |
| 1085639884 | 2022.03.10 14:09:08 | sell | 1.00 | gold | 2003.37 | 0.00 | 0.00 | 2022.03.11 02:24:13 | 1995.78 | -40.00 | 0.00 | 2.00 | 759.00 |
| 1085640855 | 2022.03.11 02:24:18 | sell | 2.00 | gold | 1995.81 | 0.00 | 0.00 | 2022.03.11 14:44:15 | 1965.28 | -80.00 | 0.00 | 0.00 | 6 106.00 |
| 1085641001 | 2022.03.11 03:48:12 | sell | 1.00 | coco | 106.58 | 0.00 | 0.00 | 2022.03.11 04:08:19 | 105.43 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085641071 | 2022.03.11 04:08:29 | buy | 1.00 | s&p500 | 4249.00 | 0.00 | 0.00 | 2022.03.11 09:32:19 | 4266.02 | -40.00 | 0.00 | 0.00 | 1 702.00 |
| 1085641805 | 2022.03.11 10:18:17 | sell | 1.00 | coco | 107.82 | 0.00 | 0.00 | 2022.03.11 14:40:20 | 107.07 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085642385 | 2022.03.11 14:40:24 | sell | 1.00 | s&p500 | 4317.31 | 0.00 | 0.00 | 2022.03.14 07:23:19 | 4232.39 | -40.00 | 0.00 | 0.00 | 8 492.00 |
| 1085642420 | 2022.03.11 15:46:32 | sell | 2.00 | gold | 1960.00 | 0.00 | 0.00 | 2022.03.14 07:22:14 | 1975.63 | -80.00 | 0.00 | 4.00 | -3 126.00 |
| 1085643811 | 2022.03.14 07:23:22 | sell | 1.00 | coco | 106.32 | 0.00 | 0.00 | 2022.03.14 09:09:43 | 106.04 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085643999 | 2022.03.14 09:09:49 | sell | 2.00 | hsi | 19610 | 0 | 0 | 2022.03.14 13:51:20 | 19552 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1085644601 | 2022.03.14 13:51:22 | buy | 1.00 | gold | 1963.67 | 0.00 | 0.00 | 2022.03.15 05:37:09 | 1941.66 | -40.00 | 0.00 | -12.00 | -2 201.00 |
| 1085645512 | 2022.03.15 03:09:04 | sell | 1.00 | coco | 100.28 | 0.00 | 0.00 | 2022.03.15 03:12:44 | 100.04 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085645520 | 2022.03.15 03:12:48 | sell | 2.00 | nzdusd | 0.6743 | 0.0000 | 0.6696 | 2022.03.17 14:31:54 | 0.6853 | -80.00 | 0.00 | -48.00 | -2 200.00 |
| 1085645716 | 2022.03.15 03:57:18 | sell | 1.00 | gold | 1939.76 | 0.00 | 0.00 | 2022.03.15 09:35:54 | 1933.19 | -40.00 | 0.00 | 0.00 | 657.00 |
| 1085645950 | 2022.03.15 05:35:36 | buy | 1.00 | hsi | 19058 | 0 | 0 | 2022.03.16 08:58:21 | 19944 | -40.00 | 0.00 | 0.00 | 8 860.00 |
| 1085646439 | 2022.03.15 09:35:59 | sell | 1.00 | coco | 97.56 | 0.00 | 0.00 | 2022.03.15 14:36:33 | 96.07 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085647099 | 2022.03.15 15:29:28 | sell | 1.00 | gold | 1918.50 | 0.00 | 0.00 | 2022.03.16 08:58:27 | 1915.18 | -40.00 | 0.00 | 2.00 | 332.00 |
| 1085647878 | 2022.03.16 04:44:45 | sell | 1.00 | coco | 97.39 | 0.00 | 0.00 | 2022.03.16 13:51:07 | 96.72 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085648354 | 2022.03.16 08:58:30 | sell | 2.00 | gold | 1914.58 | 0.00 | 1906.00 | 2022.03.16 16:15:46 | 1906.00 | -80.00 | 0.00 | 0.00 | 1 716.00 |
| 1085648543 | 2022.03.16 10:23:01 | buy | 1.00 | dax | 14242.1 | 0.0 | 0.0 | 2022.03.16 11:06:55 | 14272.5 | -40.00 | 0.00 | 0.00 | 608.00 |
| 1085649111 | 2022.03.16 13:51:17 | buy | 1.00 | s&p500 | 4313.99 | 0.00 | 0.00 | 2022.03.17 02:36:20 | 4363.47 | -40.00 | 0.00 | 0.00 | 4 948.00 |
| 1085649956 | 2022.03.17 02:36:23 | buy | 1.00 | gold | 1927.25 | 0.00 | 0.00 | 2022.03.17 03:56:11 | 1932.15 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085650162 | 2022.03.17 03:56:15 | buy | 1.00 | coco | 96.28 | 0.00 | 0.00 | 2022.03.17 07:22:35 | 96.57 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085650234 | 2022.03.17 04:13:55 | buy | 1.00 | hsi | 20931 | 0 | 0 | 2022.03.17 05:28:27 | 21204 | -40.00 | 0.00 | 0.00 | 2 730.00 |
| 1085650532 | 2022.03.17 07:22:43 | buy | 1.00 | hsi | 21264 | 0 | 0 | 2022.03.17 09:29:35 | 21331 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085650748 | 2022.03.17 09:29:38 | buy | 1.00 | gold | 1933.21 | 1918.00 | 1942.00 | 2022.03.17 10:16:45 | 1936.29 | -40.00 | 0.00 | 0.00 | 308.00 |
| 1085650769 | 2022.03.17 09:39:29 | buy | 1.00 | coco | 97.58 | 0.00 | 0.00 | 2022.03.18 03:16:57 | 104.38 | -40.00 | 0.00 | 0.00 | 6 800.00 |
| 1085651332 | 2022.03.17 14:38:23 | sell | 1.00 | gold | 1940.32 | 0.00 | 0.00 | 2022.03.18 04:35:52 | 1936.38 | -40.00 | 0.00 | 2.00 | 394.00 |
| 1085652035 | 2022.03.18 03:16:28 | buy | 1.00 | s&p500 | 4380.71 | 0.00 | 0.00 | 2022.03.18 11:01:36 | 4383.40 | -40.00 | 0.00 | 0.00 | 269.00 |
| 1085652038 | 2022.03.18 03:17:07 | buy | 1.00 | s&p500 | 4379.92 | 0.00 | 0.00 | 2022.03.18 15:53:58 | 4396.01 | -40.00 | 0.00 | 0.00 | 1 609.00 |
| 1085652789 | 2022.03.18 11:01:39 | buy | 1.00 | coco | 103.69 | 0.00 | 0.00 | 2022.03.21 04:08:27 | 107.70 | -40.00 | 0.00 | 0.00 | 4 010.00 |
| 1085652806 | 2022.03.18 11:14:02 | sell | 1.00 | s&p500 | 4382.72 | 0.00 | 0.00 | 2022.03.18 12:48:55 | 4378.41 | -40.00 | 0.00 | 0.00 | 431.00 |
| 1085652918 | 2022.03.18 12:49:02 | sell | 1.00 | silver | 25.213 | 0.000 | 0.000 | 2022.03.18 15:54:02 | 25.015 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085653586 | 2022.03.21 01:48:56 | sell | 1.00 | gold | 1919.90 | 0.00 | 0.00 | 2022.03.23 08:22:50 | 1918.45 | -40.00 | 0.00 | 4.00 | 145.00 |
| 1085653826 | 2022.03.21 04:08:03 | buy | 1.00 | hsi | 21398 | 0 | 0 | 2022.03.21 04:29:13 | 21493 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085653827 | 2022.03.21 04:08:34 | buy | 1.00 | s&p500 | 4453.88 | 0.00 | 0.00 | 2022.03.21 10:47:48 | 4459.44 | -40.00 | 0.00 | 0.00 | 556.00 |
| 1085654170 | 2022.03.21 08:08:46 | buy | 1.00 | silver | 25.005 | 0.000 | 0.000 | 2022.03.22 03:02:59 | 25.153 | -40.00 | 0.00 | -12.00 | 740.00 |
| 1085654353 | 2022.03.21 10:47:54 | buy | 1.00 | s&p500 | 4459.86 | 0.00 | 0.00 | 2022.03.22 11:58:15 | 4475.70 | -40.00 | 0.00 | 0.00 | 1 584.00 |
| 1085655265 | 2022.03.22 03:03:04 | buy | 2.00 | s&p500 | 4444.14 | 0.00 | 0.00 | 2022.03.22 11:58:43 | 4475.95 | -80.00 | 0.00 | 0.00 | 6 362.00 |
| 1085657005 | 2022.03.23 02:20:13 | buy | 1.00 | s&p500 | 4516.46 | 0.00 | 0.00 | 2022.03.23 04:53:45 | 4522.46 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085657309 | 2022.03.23 04:53:51 | buy | 1.00 | coco | 110.55 | 0.00 | 0.00 | 2022.03.23 05:23:02 | 111.23 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085657371 | 2022.03.23 05:23:07 | sell | 1.00 | hsi | 22177 | 0 | 0 | 2022.03.23 14:19:11 | 21826 | -40.00 | 0.00 | 0.00 | 3 510.00 |
| 1085657435 | 2022.03.23 06:36:29 | sell | 1.00 | coco | 110.68 | 0.00 | 0.00 | 2022.03.23 08:22:54 | 109.64 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085657604 | 2022.03.23 08:22:59 | buy | 1.00 | coco | 109.52 | 0.00 | 0.00 | 2022.03.24 09:26:08 | 114.41 | -40.00 | 0.00 | 0.00 | 4 890.00 |
| 1085657867 | 2022.03.23 11:00:34 | buy | 1.00 | gold | 1926.64 | 0.00 | 0.00 | 2022.03.23 15:18:27 | 1931.06 | -40.00 | 0.00 | 0.00 | 442.00 |
| 1085658480 | 2022.03.23 15:18:32 | sell | 1.00 | s&p500 | 4491.45 | 0.00 | 0.00 | 2022.03.24 09:26:11 | 4472.92 | -40.00 | 0.00 | 0.00 | 1 853.00 |
| 1085659420 | 2022.03.24 05:19:45 | sell | 1.00 | silver | 25.004 | 0.000 | 0.000 | 2022.03.25 14:21:18 | 25.591 | -40.00 | 0.00 | 2.00 | -2 935.00 |
| 1085659824 | 2022.03.24 09:26:16 | buy | 1.00 | coco | 114.57 | 0.00 | 0.00 | 2022.03.24 10:08:52 | 114.98 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085659911 | 2022.03.24 10:08:56 | buy | 1.00 | gold | 1944.23 | 0.00 | 1950.00 | 2022.03.24 13:22:41 | 1946.53 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085659971 | 2022.03.24 10:37:19 | buy | 1.00 | s&p500 | 4487.56 | 0.00 | 0.00 | 2022.03.25 02:18:18 | 4513.60 | -40.00 | 0.00 | 0.00 | 2 604.00 |
| 1085660427 | 2022.03.24 14:40:49 | buy | 1.00 | gold | 1947.85 | 0.00 | 0.00 | 2022.03.25 02:18:22 | 1960.99 | -40.00 | 0.00 | -12.00 | 1 314.00 |
| 1085660977 | 2022.03.25 02:18:25 | buy | 1.00 | gold | 1961.67 | 0.00 | 1966.00 | 2022.03.28 13:56:18 | 1929.16 | -40.00 | 0.00 | -12.00 | -3 251.00 |
| 1085660986 | 2022.03.25 02:20:55 | buy | 2.00 | gbpusd | 1.3195 | 0.0000 | 1.3240 | 2022.03.25 08:33:18 | 1.3212 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1085661601 | 2022.03.25 08:48:50 | buy | 1.00 | coco | 112.62 | 0.00 | 0.00 | 2022.03.25 17:38:28 | 113.53 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085662126 | 2022.03.25 14:21:25 | buy | 1.00 | hsi | 21550 | 0 | 0 | 2022.03.28 10:21:17 | 21728 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1085662595 | 2022.03.25 17:38:32 | sell | 1.00 | coco | 113.50 | 0.00 | 0.00 | 2022.03.28 13:56:49 | 107.48 | -40.00 | 0.00 | 0.00 | 6 020.00 |
| 1085663989 | 2022.03.28 13:56:21 | buy | 1.00 | hsi | 21829 | 0 | 0 | 2022.03.29 04:36:08 | 21711 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 1085664284 | 2022.03.28 16:19:59 | sell | 1.00 | coco | 105.99 | 0.00 | 0.00 | 2022.03.29 03:00:30 | 105.60 | -40.00 | 0.00 | 0.00 | 390.00 |
| -28 440.00 | 0.00 | -3 298.00 | 531 047.00 | ||||||||||
| Closed P/L: | 499 309.00 | ||||||||||||
| 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: | -118 206.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 499 309.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 381 103.00 | Equity: | 381 103.00 | Free Margin: | 381 103.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 117 335.88 | Gross Loss: | 1 618 026.88 | Total Net Profit: | 499 309.00 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 2089.16 | ||||||||||
| Absolute Drawdown: | 19 286.00 | Maximal Drawdown: | 630 126.00 (73.08%) | Relative Drawdown: | 103.00% (147 084.00) | ||||||||
| Total Trades: | 239 | Short Positions (won %): | 89 (76.40%) | Long Positions (won %): | 150 (87.33%) | ||||||||
| Profit Trades (% of total): | 199 (83.26%) | Loss trades (% of total): | 40 (16.74%) | ||||||||||
| Largest | profit trade: | 193 320.00 | loss trade: | -373 920.00 | |||||||||
| Average | profit trade: | 10 639.88 | loss trade: | -40 450.67 | |||||||||
| Maximum | consecutive wins ($): | 25 (41 655.00) | consecutive losses ($): | 3 (-143 898.00) | |||||||||
| Maximal | consecutive profit (count): | 707 338.00 (18) | consecutive loss (count): | -373 920.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||