Account: 88040782 |
Name: Xiaoyan Zheng¡¾à•ÔÑà¡¿ |
Currency: USD |
Leverage: 1:100 |
2021 December 28, 09:43 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083652851 | 2017.04.07 07:25:27 | balance | Deposit | 10 000.00 |
1083652852 | 2017.04.07 07:25:39 | credit | Credit In, value date: 2017.04.07 | 1 000.00 |
1083655229 | 2017.04.10 07:46:19 | buy | 2.00 | coco | 52.54 | 0.00 | 53.05 | 2017.04.10 20:28:33 | 53.05 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083758302 | 2017.06.24 06:06:51 | balance | Deposit | 20 000.00 |
1083758713 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:30:07 | 43.76 | -80.00 | 0.00 | 0.00 | 540.00 |
1083761171 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761475 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:59:38 | 12681.8 | -80.00 | 0.00 | 0.00 | 1 268.00 |
1083762378 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763029 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 0 | 2017.06.29 03:27:49 | 25877 | -80.00 | 0.00 | 0.00 | 2 820.00 |
1083764291 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:37:58 | 12569.8 | -80.00 | 0.00 | 0.00 | 2 028.00 |
1083765741 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083767702 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12402.5 | 0.0 | 0.0 | 2017.07.03 15:40:24 | 12448.0 | -40.00 | 0.00 | 0.00 | 910.00 |
1083768634 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769687 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:54:00 | 12473.3 | -80.00 | 0.00 | 0.00 | 312.00 |
1083770155 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.05 04:10:27 | 1228.82 | -80.00 | 0.00 | 8.00 | -1 196.00 |
1083778680 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 18:11:22 | 1212.20 | -80.00 | 0.00 | 0.00 | 460.00 |
1083778763 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 03:03:12 | 147.22 | -80.00 | 0.00 | -50.00 | -1 050.97 |
1083781008 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
1083781469 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:40:19 | 25920 | -40.00 | 0.00 | 0.00 | 470.00 |
1083783642 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083784410 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083786689 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083788298 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788340 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.18 16:04:05 | 111.90 | -80.00 | 0.00 | -32.00 | 804.29 |
1083799514 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.31 17:05:27 | 1.3187 | -40.00 | 0.00 | -56.00 | -1 580.00 |
1083803499 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804797 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804877 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805268 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:08:45 | 1.3185 | -80.00 | 0.00 | -32.00 | -1 960.00 |
1083805780 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805874 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:08:46 | 1.3185 | -80.00 | 0.00 | -32.00 | -2 440.00 |
1083806339 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083807772 | 2017.07.31 13:21:27 | buy | 2.00 | dax | 12198.0 | 0.0 | 0.0 | 2017.08.03 14:10:51 | 12150.0 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083808337 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812183 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812309 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813392 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813433 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813932 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814058 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:55 | 1256.72 | -120.00 | 0.00 | 0.00 | 30.00 |
1083817523 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 14:13:47 | 0.7865 | -120.00 | 0.00 | -90.00 | 720.00 |
1083821707 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821783 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822237 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 21:11:21 | 0.9556 | -80.00 | 0.00 | -224.00 | 1 276.68 |
1083823656 | 2017.08.14 16:51:14 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824699 | 2017.08.15 15:07:40 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 10:28:40 | 12284.8 | -80.00 | 0.00 | 0.00 | 2 416.00 |
1083829407 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832929 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 10:46:22 | 108.50 | -80.00 | 0.00 | -96.00 | 1 069.12 |
1083833724 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835525 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 10:46:26 | 108.49 | -80.00 | 0.00 | -16.00 | 1 235.14 |
1083838813 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838835 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 04:29:35 | 1312.73 | -80.00 | 0.00 | 4.00 | 656.00 |
1083838955 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 04:29:32 | 1.1977 | -80.00 | 0.00 | 4.00 | 840.00 |
1083840139 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841069 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.09.01 02:17:51 | 1321.44 | -80.00 | 0.00 | -96.00 | 2 390.00 |
1083844576 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:58:31 | 1.2046 | -80.00 | 0.00 | 24.00 | -2 980.00 |
1083844658 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.05 09:26:23 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083847005 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847404 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:58:56 | 1.2045 | -80.00 | 0.00 | 16.00 | -3 060.00 |
1083849959 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.11 09:51:06 | 12406.0 | -80.00 | 0.00 | 0.00 | 6 088.00 |
1083851026 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
1083856070 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857530 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083858351 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858414 | 2017.09.12 13:37:57 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 18:21:43 | 110.63 | -80.00 | 0.00 | 4.00 | 1 319.71 |
1083858553 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860944 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 13:04:14 | 111.23 | -80.00 | 0.00 | 16.00 | 1 042.88 |
1083861024 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861116 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862544 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083868135 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868259 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869685 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:51 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
1083872644 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872764 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.63 | -80.00 | 0.00 | -50.00 | 161.58 |
1083875243 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875321 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879619 | 2017.09.21 07:19:20 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 15:16:19 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879686 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083883900 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883998 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:54:00 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884634 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884761 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.10.04 10:12:45 | 132.37 | -80.00 | 0.00 | -252.00 | -408.88 |
1083885033 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 15:33:43 | 1.1793 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083888620 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.29 08:15:48 | 12730.3 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1083891998 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -36.00 | -340.00 |
1083893624 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894027 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894179 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894553 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894964 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895077 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:36 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895771 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895834 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896296 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
1083896726 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897448 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897736 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898112 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898191 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898609 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898885 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899148 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899654 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900068 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901486 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901610 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902216 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902844 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902941 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904244 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904995 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905743 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906318 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:33 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1083907172 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908256 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908562 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910070 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910356 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910639 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911167 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912103 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912207 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:19:13 | 149.31 | -80.00 | 0.00 | 30.00 | 1 132.54 |
1083912629 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914989 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915057 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:33:12 | 1276.77 | -80.00 | 0.00 | 4.00 | 1 198.00 |
1083915140 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:10:21 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
1083915444 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917926 | 2017.10.23 15:51:32 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.27 16:00:33 | 53.24 | -80.00 | 0.00 | 0.00 | 2 160.00 |
1083919767 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920610 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.27 16:00:38 | 1.1580 | -80.00 | 0.00 | 16.00 | 3 880.00 |
1083922421 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:41:02 | 13229.0 | -80.00 | 0.00 | 0.00 | 3 208.00 |
1083923793 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923799 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924822 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924912 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:41:54 | 2583.1 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083926790 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083928154 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928264 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.30 03:03:45 | 1285.49 | -80.00 | 0.00 | 116.00 | -2 524.00 |
1083928520 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928895 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929287 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930060 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930503 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931450 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083932000 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.27 17:52:17 | 0.9810 | -80.00 | 0.00 | 120.00 | -4 240.57 |
1083932623 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933882 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083936084 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937458 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:33:49 | 1.3126 | -80.00 | 0.00 | -64.00 | 900.00 |
1083945237 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:16 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083950867 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:53:40 | 12990.0 | -80.00 | 0.00 | 0.00 | 952.00 |
1083952215 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.30 18:03:35 | 1.3530 | -80.00 | 0.00 | -176.00 | -5 620.00 |
1083961854 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.04 09:12:39 | 57.88 | -80.00 | 0.00 | 0.00 | 920.00 |
1083968421 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 13:22:15 | 1255.83 | -80.00 | 0.00 | 16.00 | 1 408.00 |
1083968543 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 13:22:11 | 1255.82 | -80.00 | 0.00 | 16.00 | 1 502.00 |
1083974472 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083981645 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083987175 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987276 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 10:05:25 | 29772 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1083988350 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2018.01.02 09:02:20 | 1309.54 | -80.00 | 0.00 | -72.00 | 3 354.00 |
1083988468 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 14:08:22 | 1.1984 | -80.00 | 0.00 | -12.00 | 1 060.00 |
1083990985 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 08:32:58 | 1.3610 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083991026 | 2018.01.02 09:04:10 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991706 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -120.00 | 1 972.00 |
1083993399 | 2018.01.03 07:51:53 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:32 | 1321.62 | -80.00 | 0.00 | -96.00 | 1 396.00 |
1083995020 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.10 14:42:18 | 1.3538 | -80.00 | 0.00 | -64.00 | -300.00 |
1083995118 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:48:08 | 1.1973 | -80.00 | 0.00 | 8.00 | 1 080.00 |
1084013748 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014658 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084016010 | 2018.01.23 17:58:46 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018394 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019785 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019871 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020316 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020370 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021328 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021407 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024824 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024900 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026526 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028133 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028209 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031039 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031137 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033529 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033585 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
1084036764 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084038128 | 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 |
1084039382 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:30:59 | 12383.1 | -80.00 | 0.00 | 0.00 | 2 044.00 |
1084040294 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084040435 | 2018.02.20 05:39:07 | 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 |
1084042834 | 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 |
1084043744 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
1084044742 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084046000 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084046079 | 2018.02.28 16:14:21 | 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 |
1084049196 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052192 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053287 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:45 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
1084053357 | 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 |
1084055644 | 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 |
1084055685 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057277 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.04.05 04:20:48 | 0.7706 | -80.00 | 0.00 | 135.00 | -2 620.00 |
1084057383 | 2018.03.09 18:33:00 | 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 |
1084064959 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
1084085850 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.18 05:41:41 | 1344.52 | -80.00 | 0.00 | 44.00 | -2 762.00 |
1084086040 | 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 |
1084100939 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.08 16:04:24 | 16.37 | -80.00 | 0.00 | 80.00 | 720.00 |
1084106042 | 2018.04.23 09:43:54 | balance | Deposit | 13 000.00 |
1084106044 | 2018.04.23 09:44:05 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.04.23 | 5 000.00 |
1084130940 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.06.14 08:16:10 | 1301.28 | -80.00 | 0.00 | 128.00 | -2 118.00 |
1084162114 | 2018.06.12 07:46:49 | sell | 2.00 | euraud | 1.5451 | 0.0000 | 0.0000 | 2018.06.14 08:16:07 | 1.5626 | -80.00 | 0.00 | 32.00 | -2 646.00 |
1084162927 | 2018.06.13 02:49:09 | buy | 3.00 | usdcad | 1.3021 | 0.0000 | 0.0000 | 2018.06.18 11:33:48 | 1.3164 | -120.00 | 0.00 | 15.00 | 3 258.89 |
1084164498 | 2018.06.14 08:16:15 | sell | 2.00 | usdjpy | 110.00 | 0.00 | 0.00 | 2018.10.01 09:03:51 | 113.96 | -80.00 | 0.00 | -1 712.00 | -6 949.81 |
1084166559 | 2018.06.18 11:33:53 | sell | 2.00 | dax | 12858.6 | 0.0 | 0.0 | 2018.06.19 09:03:57 | 12630.8 | -80.00 | 0.00 | 0.00 | 9 112.00 |
1084167543 | 2018.06.19 09:04:03 | sell | 2.00 | coco | 64.92 | 0.00 | 0.00 | 2018.07.18 23:08:29 | 68.87 | -80.00 | 0.00 | 0.00 | -7 900.00 |
1084169034 | 2018.06.20 09:55:05 | buy | 2.00 | dax | 12726.1 | 0.0 | 0.0 | 2018.07.27 11:04:53 | 12846.7 | -80.00 | 0.00 | 0.00 | 4 824.00 |
1084204083 | 2018.07.27 11:05:11 | buy | 2.00 | dax | 12848.5 | 0.0 | 0.0 | 2018.09.22 00:48:57 | 12410.3 | -80.00 | 0.00 | 0.00 | -17 528.00 |
1084262927 | 2018.10.01 09:03:58 | buy | 5.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2019.03.21 10:17:40 | 110.35 | -200.00 | 0.00 | 1 730.00 | -16 357.05 |
1084400387 | 2019.03.01 20:02:26 | sell | 5.00 | coco | 55.79 | 0.00 | 0.00 | 2019.03.14 17:28:03 | 58.41 | -200.00 | 0.00 | 0.00 | -13 100.00 |
1084423434 | 2019.03.21 10:17:53 | balance | Deposit | 30 000.00 |
1084423435 | 2019.03.21 10:18:05 | buy | 1.00 | coco | 60.11 | 0.00 | 0.00 | 2019.04.15 08:43:25 | 63.59 | -40.00 | 0.00 | 0.00 | 3 480.00 |
1084449874 | 2019.04.15 08:43:28 | sell | 2.00 | gold | 1287.51 | 0.00 | 0.00 | 2019.04.25 07:57:51 | 1276.50 | -80.00 | 0.00 | 48.00 | 2 202.00 |
1084459977 | 2019.04.25 07:57:56 | sell | 2.00 | usdjpy | 111.94 | 0.00 | 0.00 | 2019.05.07 08:22:57 | 110.73 | -80.00 | 0.00 | -160.00 | 2 185.50 |
1084472115 | 2019.05.07 08:23:02 | buy | 2.00 | coco | 62.38 | 0.00 | 0.00 | 2019.05.16 23:24:51 | 63.02 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084505268 | 2019.05.28 07:40:43 | buy | 1.00 | gold | 1283.88 | 0.00 | 0.00 | 2019.06.06 07:56:10 | 1332.27 | -40.00 | 0.00 | -132.00 | 4 839.00 |
1084531427 | 2019.06.06 07:56:13 | buy | 1.00 | gold | 1332.77 | 0.00 | 0.00 | 2019.10.15 02:52:50 | 1492.94 | -40.00 | 0.00 | -1 548.00 | 16 017.00 |
1084531428 | 2019.06.06 07:56:18 | sell | 2.00 | coco | 51.65 | 0.00 | 0.00 | 2019.06.13 23:13:47 | 52.22 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1084696666 | 2019.10.15 02:52:55 | buy | 5.00 | gold | 1493.43 | 0.00 | 0.00 | 2019.12.11 16:07:29 | 1467.17 | -200.00 | 0.00 | -3 420.00 | -13 130.00 |
1084702986 | 2019.10.17 15:13:57 | buy | 2.00 | s&p500 | 3002.65 | 0.00 | 0.00 | 2019.12.11 16:07:26 | 3139.50 | -80.00 | 0.00 | 0.00 | 27 370.00 |
1084765876 | 2019.12.11 16:07:36 | buy | 3.00 | coco | 59.09 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.18 | -120.00 | 0.00 | 0.00 | 3 270.00 |
1084782190 | 2019.12.27 04:01:43 | buy | 3.00 | gold | 1510.91 | 0.00 | 0.00 | 2020.01.14 14:42:15 | 1542.95 | -120.00 | 0.00 | -576.00 | 9 612.00 |
1084803002 | 2020.01.14 14:42:23 | buy | 3.00 | coco | 58.57 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.45 | -120.00 | 0.00 | 0.00 | -360.00 |
1084803003 | 2020.01.14 14:42:30 | buy | 2.00 | hsi | 28908 | 0 | 0 | 2020.01.30 10:13:24 | 26655 | -80.00 | 0.00 | 0.00 | -45 060.00 |
1084822683 | 2020.02.12 04:35:56 | buy | 5.00 | gold | 1567.76 | 0.00 | 0.00 | 2020.02.19 03:13:56 | 1603.84 | -200.00 | 0.00 | -420.00 | 18 040.00 |
1084822684 | 2020.02.12 04:36:00 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:07 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
1084871555 | 2020.03.12 07:56:05 | sell | 2.00 | gold | 1631.66 | 0.00 | 0.00 | 2020.05.20 05:13:42 | 1749.11 | -80.00 | 0.00 | 268.00 | -23 490.00 |
1084871556 | 2020.03.12 07:56:10 | buy | 2.00 | s&p500 | 2649.05 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2412.40 | -80.00 | 0.00 | 0.00 | -47 330.00 |
1084904549 | 2020.03.24 03:22:34 | balance | Deposit | 50 000.00 |
1084904550 | 2020.03.24 03:22:40 | buy | 2.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2020.04.14 17:47:37 | 1.0964 | -80.00 | 0.00 | -252.00 | 2 980.00 |
1084946869 | 2020.04.14 17:47:44 | buy | 6.00 | gold | 1735.00 | 0.00 | 0.00 | 2020.06.23 02:49:39 | 1753.62 | -240.00 | 0.00 | -5 040.00 | 11 172.00 |
1084958918 | 2020.04.27 17:57:05 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.04.30 15:57:03 | 17.84 | -200.00 | 0.00 | 0.00 | -27 650.00 |
1084962420 | 2020.04.30 16:05:32 | balance | Deposit | 60 000.00 |
1084978560 | 2020.05.21 03:26:46 | buy | 5.00 | coco | 33.75 | 0.00 | 0.00 | 2020.06.02 16:32:02 | 36.08 | -200.00 | 0.00 | 0.00 | 11 650.00 |
1084981283 | 2020.05.26 04:22:20 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 0.0000 | 2020.06.05 09:47:29 | 1.2677 | -80.00 | 0.00 | 48.00 | 9 280.00 |
1084991768 | 2020.06.09 12:10:42 | sell | 3.00 | coco | 37.20 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.60 | -120.00 | 0.00 | 0.00 | -7 200.00 |
1085005475 | 2020.06.25 12:30:37 | buy | 12.00 | s&p500 | 3052.00 | 0.00 | 0.00 | 2020.06.26 02:06:51 | 3082.10 | -480.00 | 0.00 | 0.00 | 36 120.00 |
1085005476 | 2020.06.25 12:30:42 | sell | 12.00 | s&p500 | 3051.05 | 0.00 | 0.00 | 2020.06.25 13:55:33 | 3039.25 | -480.00 | 0.00 | 0.00 | 14 160.00 |
1085005532 | 2020.06.25 13:55:38 | buy | 12.00 | s&p500 | 3038.20 | 0.00 | 0.00 | 2020.06.26 12:34:24 | 3084.85 | -480.00 | 0.00 | 0.00 | 55 980.00 |
1085005923 | 2020.06.26 02:06:57 | sell | 12.00 | s&p500 | 3083.20 | 0.00 | 0.00 | 2020.06.29 09:23:08 | 3028.30 | -480.00 | 0.00 | 0.00 | 65 880.00 |
1085006496 | 2020.06.26 12:34:28 | buy | 8.00 | gold | 1763.31 | 0.00 | 0.00 | 2020.06.29 09:22:40 | 1769.35 | -320.00 | 0.00 | -96.00 | 4 832.00 |
1085007547 | 2020.06.29 09:23:12 | buy | 8.00 | gold | 1770.22 | 0.00 | 0.00 | 2020.07.01 07:46:42 | 1784.64 | -320.00 | 0.00 | -192.00 | 11 536.00 |
1085007548 | 2020.06.29 09:23:19 | buy | 6.00 | dax | 12150.9 | 0.0 | 0.0 | 2020.06.30 16:25:55 | 12270.2 | -240.00 | 0.00 | 0.00 | 14 316.00 |
1085008749 | 2020.06.30 16:26:16 | buy | 8.00 | s&p500 | 3069.40 | 0.00 | 0.00 | 2020.07.01 07:46:40 | 3087.40 | -320.00 | 0.00 | 0.00 | 14 400.00 |
1085008750 | 2020.06.30 16:26:20 | buy | 8.00 | s&p500 | 3068.05 | 0.00 | 0.00 | 2020.07.02 02:10:27 | 3114.05 | -320.00 | 0.00 | 0.00 | 36 800.00 |
1085009324 | 2020.07.01 07:46:48 | buy | 8.00 | s&p500 | 3087.15 | 0.00 | 0.00 | 2020.07.02 02:10:44 | 3115.75 | -320.00 | 0.00 | 0.00 | 22 880.00 |
1085010025 | 2020.07.02 02:10:50 | buy | 8.00 | s&p500 | 3115.40 | 0.00 | 0.00 | 2020.07.02 14:03:01 | 3136.50 | -320.00 | 0.00 | 0.00 | 16 880.00 |
1085010026 | 2020.07.02 02:10:54 | buy | 8.00 | s&p500 | 3114.05 | 0.00 | 0.00 | 2020.07.06 08:32:14 | 3173.10 | -320.00 | 0.00 | 0.00 | 47 240.00 |
1085011005 | 2020.07.02 14:03:06 | buy | 8.00 | s&p500 | 3137.50 | 0.00 | 0.00 | 2020.07.06 08:31:32 | 3172.90 | -320.00 | 0.00 | 0.00 | 28 320.00 |
1085012733 | 2020.07.06 08:32:19 | buy | 8.00 | gold | 1776.05 | 0.00 | 0.00 | 2020.07.08 09:51:57 | 1795.40 | -320.00 | 0.00 | -192.00 | 15 480.00 |
1085012734 | 2020.07.06 08:32:26 | sell | 5.00 | hsi | 26209 | 0 | 0 | 2020.07.29 16:29:16 | 24876 | -200.00 | 0.00 | 0.00 | 66 650.00 |
1085012735 | 2020.07.06 08:32:29 | sell | 5.00 | hsi | 26196 | 0 | 0 | 2020.07.10 08:34:53 | 25639 | -200.00 | 0.00 | 0.00 | 27 850.00 |
1085015150 | 2020.07.08 09:52:04 | buy | 8.00 | gold | 1795.91 | 0.00 | 0.00 | 2020.07.20 04:40:32 | 1807.54 | -320.00 | 0.00 | -1 152.00 | 9 304.00 |
1085017632 | 2020.07.10 08:34:59 | sell | 5.00 | hsi | 25623 | 0 | 0 | 2020.07.20 04:40:29 | 24987 | -200.00 | 0.00 | 0.00 | 31 800.00 |
1085023464 | 2020.07.20 04:40:38 | sell | 5.00 | hsi | 24980 | 0 | 0 | 2020.07.29 16:27:07 | 24880 | -200.00 | 0.00 | 0.00 | 5 000.00 |
1085032438 | 2020.07.29 16:29:03 | buy | 9.00 | dax | 12829.1 | 0.0 | 0.0 | 2020.09.09 14:27:00 | 13118.5 | -360.00 | 0.00 | 0.00 | 52 092.00 |
1085032439 | 2020.07.29 16:29:08 | sell | 9.00 | dax | 12824.1 | 0.0 | 0.0 | 2020.07.30 09:44:48 | 12627.7 | -360.00 | 0.00 | 0.00 | 35 352.00 |
1085033038 | 2020.07.30 09:44:53 | sell | 9.00 | dax | 12618.3 | 0.0 | 0.0 | 2020.08.03 09:01:43 | 12382.3 | -360.00 | 0.00 | 0.00 | 42 480.00 |
1085035341 | 2020.08.03 09:01:48 | sell | 9.00 | dax | 12366.6 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -360.00 | 0.00 | 0.00 | -135 684.00 |
1085070782 | 2020.09.09 14:27:07 | buy | 9.00 | dax | 13123.4 | 0.0 | 0.0 | 2020.09.19 00:25:31 | 13114.4 | -360.00 | 0.00 | 0.00 | -1 620.00 |
1085081771 | 2020.09.22 09:28:06 | sell | 8.00 | dax | 12610.4 | 0.0 | 0.0 | 2020.10.26 12:36:28 | 12381.4 | -320.00 | 0.00 | 0.00 | 36 640.00 |
1085081773 | 2020.09.22 09:28:11 | buy | 8.00 | dax | 12616.7 | 0.0 | 0.0 | 2020.09.23 12:26:05 | 12782.8 | -320.00 | 0.00 | 0.00 | 26 576.00 |
1085083130 | 2020.09.23 12:26:12 | buy | 8.00 | dax | 12788.6 | 0.0 | 0.0 | 2020.10.09 16:23:10 | 13013.7 | -320.00 | 0.00 | 0.00 | 36 016.00 |
1085097146 | 2020.10.09 16:23:16 | buy | 8.00 | dax | 13021.7 | 0.0 | 0.0 | 2020.11.27 07:01:02 | 13269.8 | -320.00 | 0.00 | 0.00 | 39 696.00 |
1085109576 | 2020.10.26 12:36:37 | sell | 8.00 | dax | 12373.0 | 0.0 | 0.0 | 2020.10.28 13:17:40 | 11677.2 | -320.00 | 0.00 | 0.00 | 111 328.00 |
1085111973 | 2020.10.28 13:17:45 | sell | 8.00 | dax | 11670.1 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -320.00 | 0.00 | 0.00 | -314 800.00 |
1085138669 | 2020.11.27 07:01:09 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
1085159186 | 2020.12.21 13:34:05 | sell | 6.00 | dax | 13221.4 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14656.6 | -240.00 | 0.00 | 0.00 | -172 224.00 |
1085159187 | 2020.12.21 13:34:09 | buy | 6.00 | dax | 13228.5 | 0.0 | 0.0 | 2021.03.18 14:48:49 | 14725.5 | -240.00 | 0.00 | 0.00 | 179 640.00 |
1085240562 | 2021.03.18 14:48:55 | buy | 6.00 | hsi | 29286 | 0 | 0 | 2021.03.30 10:03:33 | 28546 | -240.00 | 0.00 | 0.00 | -44 400.00 |
1085240563 | 2021.03.18 14:48:59 | sell | 6.00 | hsi | 29274 | 0 | 0 | 2021.03.30 10:03:33 | 28558 | -240.00 | 0.00 | 0.00 | 42 960.00 |
1085257860 | 2021.04.06 14:19:27 | buy | 8.00 | gold | 1735.92 | 0.00 | 0.00 | 2021.07.06 04:00:42 | 1795.12 | -320.00 | 0.00 | -8 736.00 | 47 360.00 |
1085257861 | 2021.04.06 14:19:32 | buy | 6.00 | dax | 15311.4 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15439.9 | -240.00 | 0.00 | 0.00 | 15 420.00 |
1085257862 | 2021.04.06 14:19:36 | sell | 6.00 | dax | 15304.4 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15445.9 | -240.00 | 0.00 | 0.00 | -16 980.00 |
1085354953 | 2021.07.06 04:00:48 | buy | 6.00 | silver | 26.571 | 0.000 | 0.000 | 2021.11.17 02:09:21 | 24.824 | -240.00 | 0.00 | -9 648.00 | -52 410.00 |
1085421037 | 2021.08.31 15:03:49 | sell | 6.00 | silver | 24.006 | 0.000 | 0.000 | 2021.11.17 02:09:24 | 24.854 | -240.00 | 0.00 | 936.00 | -25 440.00 |
1085488676 | 2021.11.04 02:39:03 | buy | 6.00 | coco | 80.27 | 0.00 | 0.00 | 2021.11.17 02:09:27 | 80.37 | -240.00 | 0.00 | 0.00 | 600.00 |
1085502745 | 2021.11.17 02:09:59 | balance | Withdrawal | -528 974.00 |
1085502746 | 2021.11.17 02:10:12 | credit | Credit Out, value date: 2021.11.17 | -6 000.00 |
1085502748 | 2021.11.17 02:11:43 | buy | 1.00 | gold | 1851.22 | 0.00 | 1858.22 | 2021.11.17 03:56:20 | 1854.88 | -40.00 | 0.00 | 0.00 | 366.00 |
1085502749 | 2021.11.17 02:11:58 | buy | 0.50 | s&p500 | 4705.53 | 0.00 | 0.00 | 2021.11.19 03:27:16 | 4709.95 | -20.00 | 0.00 | 0.00 | 221.00 |
1085502750 | 2021.11.17 02:12:06 | buy | 0.50 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2021.11.18 02:09:34 | 1.3488 | -20.00 | 0.00 | 3.00 | 280.00 |
1085502942 | 2021.11.17 03:56:26 | sell | 1.00 | coco | 79.96 | 0.00 | 0.00 | 2021.11.18 02:09:37 | 78.30 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1085504246 | 2021.11.18 04:36:42 | sell | 1.00 | gold | 1868.27 | 0.00 | 0.00 | 2021.11.18 05:35:22 | 1865.96 | -40.00 | 0.00 | 0.00 | 231.00 |
1085504393 | 2021.11.18 07:27:06 | buy | 1.00 | silver | 25.015 | 0.000 | 0.000 | 2021.11.18 11:01:27 | 25.061 | -40.00 | 0.00 | 0.00 | 230.00 |
1085505357 | 2021.11.19 03:13:20 | buy | 1.00 | silver | 24.815 | 0.000 | 0.000 | 2021.11.19 07:10:02 | 24.918 | -40.00 | 0.00 | 0.00 | 515.00 |
1085505627 | 2021.11.19 07:10:06 | sell | 1.00 | coco | 79.00 | 0.00 | 0.00 | 2021.11.22 08:29:34 | 75.93 | -40.00 | 0.00 | 0.00 | 3 070.00 |
1085505636 | 2021.11.19 07:15:18 | buy | 0.50 | gold | 1863.70 | 0.00 | 1869.50 | 2021.11.22 14:27:15 | 1841.31 | -20.00 | 0.00 | -6.00 | -1 119.50 |
1085507331 | 2021.11.22 08:29:26 | buy | 1.00 | s&p500 | 4714.12 | 0.00 | 0.00 | 2021.11.22 17:08:06 | 4739.95 | -40.00 | 0.00 | 0.00 | 2 583.00 |
1085507421 | 2021.11.22 09:10:36 | buy | 1.00 | coco | 75.71 | 0.00 | 0.00 | 2021.11.24 04:51:30 | 78.73 | -40.00 | 0.00 | 0.00 | 3 020.00 |
1085507332 | 2021.11.22 10:34:39 | buy | 0.50 | coco | 76.52 | 0.00 | 0.00 | 2021.11.24 02:09:44 | 78.13 | -20.00 | 0.00 | 0.00 | 805.00 |
1085508590 | 2021.11.23 01:57:17 | sell | 1.00 | gold | 1808.75 | 0.00 | 0.00 | 2021.11.23 12:03:58 | 1798.78 | -40.00 | 0.00 | 0.00 | 997.00 |
1085509362 | 2021.11.23 12:04:05 | buy | 1.00 | s&p500 | 4681.66 | 0.00 | 0.00 | 2021.11.23 15:42:34 | 4684.22 | -40.00 | 0.00 | 0.00 | 256.00 |
1085510052 | 2021.11.24 00:46:04 | buy | 1.00 | gbpusd | 1.3377 | 0.0000 | 1.3425 | 2021.12.01 11:21:54 | 1.3312 | -40.00 | 0.00 | 14.00 | -650.00 |
1085510140 | 2021.11.24 02:54:43 | buy | 1.00 | gold | 1792.05 | 0.00 | 0.00 | 2021.11.24 04:50:59 | 1793.90 | -40.00 | 0.00 | 0.00 | 185.00 |
1085510754 | 2021.11.24 07:26:06 | sell | 1.00 | hsi | 24633 | 0 | 0 | 2021.11.24 14:33:17 | 24611 | -40.00 | 0.00 | 0.00 | 220.00 |
1085510779 | 2021.11.24 07:35:56 | buy | 1.00 | gold | 1795.57 | 0.00 | 0.00 | 2021.11.26 08:41:55 | 1800.40 | -40.00 | 0.00 | -48.00 | 483.00 |
1085511412 | 2021.11.24 14:33:21 | sell | 1.00 | coco | 78.36 | 0.00 | 0.00 | 2021.11.25 12:22:34 | 77.89 | -40.00 | 0.00 | 0.00 | 470.00 |
1085512653 | 2021.11.25 10:15:46 | buy | 0.50 | gold | 1794.25 | 1786.25 | 1799.25 | 2021.11.26 08:30:26 | 1799.25 | -20.00 | 0.00 | -6.00 | 250.00 |
1085513248 | 2021.11.26 03:29:19 | sell | 1.00 | s&p500 | 4680.99 | 0.00 | 0.00 | 2021.11.26 04:49:14 | 4665.40 | -40.00 | 0.00 | 0.00 | 1 559.00 |
1085513722 | 2021.11.26 08:42:00 | sell | 1.00 | coco | 75.61 | 0.00 | 0.00 | 2021.11.26 11:35:17 | 72.75 | -40.00 | 0.00 | 0.00 | 2 860.00 |
1085513727 | 2021.11.26 08:42:56 | buy | 1.00 | gold | 1801.16 | 0.00 | 0.00 | 2021.11.26 13:49:22 | 1812.36 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1085515462 | 2021.11.29 06:43:41 | sell | 1.00 | coco | 71.34 | 0.00 | 0.00 | 2021.11.30 01:57:19 | 70.79 | -40.00 | 0.00 | 0.00 | 550.00 |
1085516695 | 2021.11.30 02:19:00 | sell | 1.00 | coco | 71.01 | 0.00 | 0.00 | 2021.11.30 08:00:12 | 68.60 | -40.00 | 0.00 | 0.00 | 2 410.00 |
1085516980 | 2021.11.30 05:12:36 | sell | 0.50 | hsi | 23580 | 0 | 0 | 2021.11.30 08:00:16 | 23250 | -20.00 | 0.00 | 0.00 | 1 650.00 |
1085517246 | 2021.11.30 08:00:20 | sell | 1.00 | coco | 68.50 | 0.00 | 0.00 | 2021.11.30 09:38:05 | 67.79 | -40.00 | 0.00 | 0.00 | 710.00 |
1085517473 | 2021.11.30 09:38:11 | buy | 1.00 | usdcad | 1.2801 | 0.0000 | 1.2846 | 2021.12.03 03:37:01 | 1.2827 | -40.00 | 0.00 | 5.00 | 202.70 |
1085518654 | 2021.12.01 01:57:05 | buy | 1.00 | coco | 66.84 | 0.00 | 0.00 | 2021.12.01 12:33:08 | 69.06 | -40.00 | 0.00 | 0.00 | 2 220.00 |
1085519718 | 2021.12.01 12:33:12 | sell | 1.00 | coco | 69.17 | 0.00 | 0.00 | 2021.12.02 07:54:04 | 66.46 | -40.00 | 0.00 | 0.00 | 2 710.00 |
1085520882 | 2021.12.02 04:38:54 | sell | 1.00 | gold | 1781.85 | 0.00 | 0.00 | 2021.12.02 07:54:06 | 1777.00 | -40.00 | 0.00 | 0.00 | 485.00 |
1085521110 | 2021.12.02 07:54:13 | buy | 1.00 | gold | 1776.85 | 0.00 | 0.00 | 2021.12.06 02:13:22 | 1783.89 | -40.00 | 0.00 | -24.00 | 704.00 |
1085521310 | 2021.12.02 10:02:15 | sell | 1.00 | coco | 66.72 | 0.00 | 0.00 | 2021.12.02 15:38:23 | 65.57 | -40.00 | 0.00 | 0.00 | 1 150.00 |
1085521832 | 2021.12.02 15:38:28 | buy | 1.00 | coco | 65.59 | 0.00 | 0.00 | 2021.12.03 01:48:33 | 67.22 | -40.00 | 0.00 | 0.00 | 1 630.00 |
1085522598 | 2021.12.03 01:48:36 | buy | 1.00 | gold | 1769.68 | 0.00 | 0.00 | 2021.12.03 05:41:07 | 1773.67 | -40.00 | 0.00 | 0.00 | 399.00 |
1085522780 | 2021.12.03 03:37:06 | buy | 1.00 | coco | 66.64 | 0.00 | 0.00 | 2021.12.06 15:34:35 | 68.30 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1085522976 | 2021.12.03 05:41:13 | buy | 1.00 | s&p500 | 4568.00 | 0.00 | 0.00 | 2021.12.03 07:07:54 | 4573.57 | -40.00 | 0.00 | 0.00 | 557.00 |
1085523040 | 2021.12.03 07:07:59 | sell | 1.00 | hsi | 23580 | 0 | 0 | 2021.12.06 05:03:39 | 23502 | -40.00 | 0.00 | 0.00 | 780.00 |
1085524537 | 2021.12.06 02:13:26 | buy | 2.00 | gold | 1784.49 | 0.00 | 0.00 | 2021.12.06 05:03:42 | 1786.48 | -80.00 | 0.00 | 0.00 | 398.00 |
1085524852 | 2021.12.06 05:03:45 | buy | 1.00 | gold | 1786.96 | 0.00 | 0.00 | 2021.12.08 04:58:09 | 1789.83 | -40.00 | 0.00 | -24.00 | 287.00 |
1085524862 | 2021.12.06 05:10:59 | sell | 1.00 | hsi | 23521 | 0 | 0 | 2021.12.06 15:34:49 | 23322 | -40.00 | 0.00 | 0.00 | 1 990.00 |
1085525705 | 2021.12.06 15:34:52 | buy | 1.00 | coco | 68.41 | 0.00 | 0.00 | 2021.12.07 02:25:18 | 69.67 | -40.00 | 0.00 | 0.00 | 1 260.00 |
1085525743 | 2021.12.06 16:05:02 | buy | 1.00 | hsi | 23369 | 0 | 0 | 2021.12.07 05:37:07 | 23660 | -40.00 | 0.00 | 0.00 | 2 910.00 |
1085526210 | 2021.12.07 02:25:23 | buy | 1.00 | coco | 69.77 | 0.00 | 70.32 | 2021.12.07 05:37:10 | 69.97 | -40.00 | 0.00 | 0.00 | 200.00 |
1085526528 | 2021.12.07 05:37:16 | buy | 1.00 | silver | 22.304 | 0.000 | 0.000 | 2021.12.07 09:20:01 | 22.439 | -40.00 | 0.00 | 0.00 | 675.00 |
1085526587 | 2021.12.07 07:06:25 | buy | 1.00 | silver | 22.332 | 0.000 | 0.000 | 2021.12.07 09:20:05 | 22.442 | -40.00 | 0.00 | 0.00 | 550.00 |
1085526821 | 2021.12.07 09:20:09 | buy | 1.00 | coco | 70.76 | 0.00 | 71.40 | 2021.12.07 12:00:52 | 71.40 | -40.00 | 0.00 | 0.00 | 640.00 |
1085526860 | 2021.12.07 09:58:13 | buy | 1.00 | hsi | 23983 | 0 | 0 | 2021.12.07 16:57:41 | 24058 | -40.00 | 0.00 | 0.00 | 750.00 |
1085527693 | 2021.12.07 16:57:45 | buy | 1.00 | s&p500 | 4674.15 | 0.00 | 0.00 | 2021.12.08 02:09:13 | 4688.22 | -40.00 | 0.00 | 0.00 | 1 407.00 |
1085528006 | 2021.12.08 02:28:43 | buy | 1.00 | s&p500 | 4689.44 | 0.00 | 0.00 | 2021.12.08 04:58:12 | 4702.28 | -40.00 | 0.00 | 0.00 | 1 284.00 |
1085528281 | 2021.12.08 04:58:16 | buy | 2.00 | gold | 1790.24 | 1782.24 | 1796.24 | 2021.12.08 12:42:40 | 1792.33 | -80.00 | 0.00 | 0.00 | 418.00 |
1085528282 | 2021.12.08 04:58:34 | sell | 1.00 | coco | 71.81 | 0.00 | 0.00 | 2021.12.09 15:45:55 | 71.52 | -40.00 | 0.00 | 0.00 | 290.00 |
1085528430 | 2021.12.08 05:32:58 | buy | 1.00 | s&p500 | 4704.37 | 0.00 | 0.00 | 2021.12.09 07:12:27 | 4692.55 | -40.00 | 0.00 | 0.00 | -1 182.00 |
1085529037 | 2021.12.08 12:42:43 | buy | 1.00 | gold | 1792.91 | 0.00 | 0.00 | 2021.12.09 14:03:06 | 1778.77 | -40.00 | 0.00 | -36.00 | -1 414.00 |
1085530208 | 2021.12.09 07:12:33 | sell | 1.00 | hsi | 24221 | 0 | 0 | 2021.12.10 08:17:55 | 24082 | -40.00 | 0.00 | 0.00 | 1 390.00 |
1085530849 | 2021.12.09 15:45:59 | sell | 1.00 | coco | 71.56 | 0.00 | 0.00 | 2021.12.10 08:17:58 | 70.69 | -40.00 | 0.00 | 0.00 | 870.00 |
1085531297 | 2021.12.10 02:28:40 | buy | 1.00 | gold | 1777.84 | 0.00 | 0.00 | 2021.12.10 15:35:23 | 1779.40 | -40.00 | 0.00 | 0.00 | 156.00 |
1085531323 | 2021.12.10 03:03:42 | buy | 1.00 | s&p500 | 4667.13 | 0.00 | 0.00 | 2021.12.10 15:36:18 | 4702.37 | -40.00 | 0.00 | 0.00 | 3 524.00 |
1085531727 | 2021.12.10 08:25:07 | buy | 1.00 | coco | 70.51 | 0.00 | 0.00 | 2021.12.13 10:55:36 | 72.10 | -40.00 | 0.00 | 0.00 | 1 590.00 |
1085532251 | 2021.12.10 15:36:26 | sell | 1.00 | hsi | 24130 | 0 | 0 | 2021.12.13 13:59:43 | 23988 | -40.00 | 0.00 | 0.00 | 1 420.00 |
1085532742 | 2021.12.13 02:09:51 | buy | 1.00 | s&p500 | 4722.67 | 0.00 | 0.00 | 2021.12.13 07:36:43 | 4725.25 | -40.00 | 0.00 | 0.00 | 258.00 |
1085533078 | 2021.12.13 07:36:46 | sell | 1.00 | gold | 1784.87 | 0.00 | 0.00 | 2021.12.14 16:17:03 | 1767.42 | -40.00 | 0.00 | 2.00 | 1 745.00 |
1085533594 | 2021.12.13 13:59:48 | buy | 1.00 | coco | 71.38 | 0.00 | 0.00 | 2021.12.16 04:59:10 | 71.64 | -40.00 | 0.00 | 0.00 | 260.00 |
1085533884 | 2021.12.13 16:36:55 | sell | 1.00 | gbpusd | 1.3260 | 0.0000 | 1.3215 | 2021.12.13 19:57:38 | 1.3215 | -40.00 | 0.00 | 0.00 | 450.00 |
1085534345 | 2021.12.14 02:37:19 | sell | 1.00 | s&p500 | 4676.70 | 0.00 | 0.00 | 2021.12.14 15:12:25 | 4663.39 | -40.00 | 0.00 | 0.00 | 1 331.00 |
1085535306 | 2021.12.14 15:12:29 | buy | 1.00 | hsi | 23563 | 0 | 0 | 2021.12.15 07:29:30 | 23607 | -40.00 | 0.00 | 0.00 | 440.00 |
1085535617 | 2021.12.14 16:17:06 | sell | 1.00 | gold | 1766.69 | 0.00 | 1760.00 | 2021.12.15 13:58:18 | 1769.93 | -40.00 | 0.00 | 2.00 | -324.00 |
1085536480 | 2021.12.15 07:29:35 | buy | 1.00 | s&p500 | 4643.07 | 0.00 | 0.00 | 2021.12.16 02:35:46 | 4712.83 | -40.00 | 0.00 | 0.00 | 6 976.00 |
1085536923 | 2021.12.15 13:58:21 | buy | 1.00 | gold | 1769.93 | 0.00 | 1775.50 | 2021.12.15 22:12:39 | 1775.50 | -40.00 | 0.00 | 0.00 | 557.00 |
1085537667 | 2021.12.16 01:27:50 | buy | 2.00 | gold | 1779.96 | 0.00 | 0.00 | 2021.12.16 03:55:38 | 1781.73 | -80.00 | 0.00 | 0.00 | 354.00 |
1085537745 | 2021.12.16 02:35:54 | sell | 1.00 | btcusd | 48891.06 | 0.00 | 0.00 | 2021.12.17 02:46:41 | 47890.32 | -40.00 | 0.00 | 0.00 | 10 007.40 |
1085537982 | 2021.12.16 04:03:34 | buy | 1.00 | gold | 1783.52 | 0.00 | 0.00 | 2021.12.16 13:46:33 | 1786.56 | -40.00 | 0.00 | 0.00 | 304.00 |
1085538731 | 2021.12.16 13:46:36 | buy | 1.00 | gold | 1787.07 | 0.00 | 0.00 | 2021.12.16 16:10:05 | 1789.91 | -40.00 | 0.00 | 0.00 | 284.00 |
1085539041 | 2021.12.16 16:10:09 | sell | 1.00 | hsi | 23616 | 0 | 0 | 2021.12.17 07:01:31 | 23176 | -40.00 | 0.00 | 0.00 | 4 400.00 |
1085539438 | 2021.12.17 02:46:46 | buy | 1.00 | gold | 1798.42 | 0.00 | 1805.00 | 2021.12.17 06:15:10 | 1803.21 | -40.00 | 0.00 | 0.00 | 479.00 |
1085539772 | 2021.12.17 06:15:15 | buy | 1.00 | gold | 1803.62 | 0.00 | 0.00 | 2021.12.17 08:29:13 | 1805.65 | -40.00 | 0.00 | 0.00 | 203.00 |
1085539801 | 2021.12.17 06:54:46 | buy | 1.00 | s&p500 | 4666.68 | 0.00 | 0.00 | 2021.12.17 09:35:21 | 4674.75 | -40.00 | 0.00 | 0.00 | 807.00 |
1085540016 | 2021.12.17 09:35:25 | sell | 1.00 | hsi | 23258 | 0 | 0 | 2021.12.17 12:39:59 | 23057 | -40.00 | 0.00 | 0.00 | 2 010.00 |
1085540020 | 2021.12.17 09:37:27 | buy | 1.00 | gold | 1808.36 | 0.00 | 1815.00 | 2021.12.17 15:39:55 | 1812.01 | -40.00 | 0.00 | 0.00 | 365.00 |
1085540085 | 2021.12.17 10:19:43 | buy | 1.00 | eurusd | 1.1324 | 0.0000 | 1.1389 | 2021.12.20 13:03:16 | 1.1267 | -40.00 | 0.00 | -6.00 | -570.00 |
1085540336 | 2021.12.17 13:06:42 | buy | 1.00 | hsi | 23052 | 0 | 0 | 2021.12.20 03:53:13 | 23100 | -40.00 | 0.00 | 0.00 | 480.00 |
1085541165 | 2021.12.20 01:25:49 | sell | 1.00 | gold | 1799.49 | 0.00 | 0.00 | 2021.12.20 16:16:52 | 1797.27 | -40.00 | 0.00 | 0.00 | 222.00 |
1085541371 | 2021.12.20 03:53:17 | sell | 1.00 | coco | 69.06 | 0.00 | 0.00 | 2021.12.20 09:19:47 | 68.14 | -40.00 | 0.00 | 0.00 | 920.00 |
1085541853 | 2021.12.20 09:19:51 | buy | 1.00 | dax | 15148.6 | 0.0 | 0.0 | 2021.12.21 09:21:07 | 15473.2 | -40.00 | 0.00 | 0.00 | 6 492.00 |
1085542241 | 2021.12.20 13:03:23 | sell | 1.00 | coco | 68.06 | 0.00 | 0.00 | 2021.12.20 14:38:20 | 67.79 | -40.00 | 0.00 | 0.00 | 270.00 |
1085542364 | 2021.12.20 14:38:34 | buy | 1.00 | s&p500 | 4572.57 | 0.00 | 0.00 | 2021.12.21 02:36:14 | 4585.97 | -40.00 | 0.00 | 0.00 | 1 340.00 |
1085542990 | 2021.12.21 02:36:17 | sell | 1.00 | gold | 1791.17 | 0.00 | 0.00 | 2021.12.22 03:17:18 | 1789.76 | -40.00 | 0.00 | 2.00 | 141.00 |
1085542996 | 2021.12.21 02:39:20 | buy | 1.00 | coco | 69.12 | 0.00 | 0.00 | 2021.12.21 04:14:50 | 69.38 | -40.00 | 0.00 | 0.00 | 260.00 |
1085543170 | 2021.12.21 04:14:55 | sell | 1.00 | hsi | 22869 | 0 | 0 | 2021.12.21 04:54:42 | 22789 | -40.00 | 0.00 | 0.00 | 800.00 |
1085543487 | 2021.12.21 08:32:25 | sell | 1.00 | coco | 69.48 | 0.00 | 0.00 | 2021.12.21 09:51:23 | 69.14 | -40.00 | 0.00 | 0.00 | 340.00 |
1085543605 | 2021.12.21 09:51:31 | buy | 1.00 | s&p500 | 4603.78 | 0.00 | 0.00 | 2021.12.22 10:50:18 | 4643.19 | -40.00 | 0.00 | 0.00 | 3 941.00 |
1085543862 | 2021.12.21 12:35:53 | buy | 1.00 | gold | 1796.62 | 0.00 | 0.00 | 2021.12.22 08:47:14 | 1787.58 | -40.00 | 0.00 | -12.00 | -904.00 |
1085543865 | 2021.12.21 12:36:36 | buy limit | 1.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2021.12.21 23:59:59 | 1.3263 | deleted [good for day] |
1085544590 | 2021.12.22 03:17:24 | sell | 1.00 | hsi | 23185 | 0 | 0 | 2021.12.22 03:48:07 | 23127 | -40.00 | 0.00 | 0.00 | 580.00 |
1085544674 | 2021.12.22 03:48:12 | buy | 1.00 | coco | 71.66 | 0.00 | 0.00 | 2021.12.23 02:08:59 | 72.86 | -40.00 | 0.00 | 0.00 | 1 200.00 |
1085545176 | 2021.12.22 10:50:31 | buy | 1.00 | s&p500 | 4644.40 | 0.00 | 0.00 | 2021.12.22 13:29:33 | 4653.44 | -40.00 | 0.00 | 0.00 | 904.00 |
1085545425 | 2021.12.22 14:37:46 | sell | 1.00 | s&p500 | 4654.61 | 0.00 | 0.00 | 2021.12.22 15:24:50 | 4646.40 | -40.00 | 0.00 | 0.00 | 821.00 |
1085545487 | 2021.12.22 15:24:57 | sell | 0.50 | eurusd | 1.1303 | 0.0000 | 1.1258 | 2021.12.28 06:17:43 | 1.1325 | -20.00 | 0.00 | 6.00 | -110.00 |
1085546392 | 2021.12.23 07:17:27 | buy | 1.00 | hsi | 23121 | 0 | 0 | 2021.12.28 07:07:26 | 23228 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085546587 | 2021.12.23 10:26:52 | sell | 1.00 | coco | 72.42 | 0.00 | 0.00 | 2021.12.27 14:28:38 | 72.84 | -40.00 | 0.00 | 0.00 | -420.00 |
1085548456 | 2021.12.27 14:28:44 | buy | 1.00 | s&p500 | 4741.43 | 0.00 | 0.00 | 2021.12.27 15:48:02 | 4746.83 | -40.00 | 0.00 | 0.00 | 540.00 |
1085548578 | 2021.12.27 15:48:06 | buy | 1.00 | gold | 1807.33 | 0.00 | 0.00 | 2021.12.28 06:17:33 | 1809.65 | -40.00 | 0.00 | -12.00 | 232.00 |
|
-36 620.00 |
0.00 |
-32 919.00 |
537 650.99 |
Closed P/L: |
468 111.99 |
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: |
-345 974.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
468 111.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
122 137.99 |
Equity: |
122 137.99 |
Free Margin: |
122 137.99 |
|
Details: |
 |
Gross Profit: |
1 626 281.03 |
Gross Loss: |
1 158 169.04 |
Total Net Profit: |
468 111.99 |
Profit Factor: |
1.40 |
Expected Payoff: |
1231.87 |
|
Absolute Drawdown: |
106 493.61 |
Maximal Drawdown: |
315 120.00 (46.28%) |
Relative Drawdown: |
304.94% (142 089.36) |
|
Total Trades: |
380 |
Short Positions (won %): |
172 (63.37%) |
Long Positions (won %): |
208 (80.77%) |
Profit Trades (% of total): |
277 (72.89%) |
Loss trades (% of total): |
103 (27.11%) |
Largest |
profit trade: |
179 400.00 |
loss trade: |
-315 120.00 |
Average |
profit trade: |
5 871.05 |
loss trade: |
-11 244.36 |
Maximum |
consecutive wins ($): |
24 (24 183.70) |
consecutive losses ($): |
5 (-5 601.00) |
Maximal |
consecutive profit (count): |
652 372.00 (23) |
consecutive loss (count): |
-315 120.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |