Welcome To Tongda International Investment Limited
| Account: 88013126 | Name: Jianhe Zhu¡¾Ö콨ºÍ¡¿ | Currency: USD | Leverage: 1:100 | 2021 September 6, 12:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084024283 | 2018.01.31 05:27:12 | balance | Deposit | 10 000.00 | |||||||||
| 1084024285 | 2018.01.31 05:27:24 | credit | Credit In, value date: 2018.01.31 | 1 000.00 | |||||||||
| 1084038621 | 2018.02.15 06:34:18 | buy | 1.50 | gold | 1355.07 | 0.00 | 0.00 | 2018.03.20 14:57:37 | 1311.36 | -60.00 | 0.00 | -558.00 | -6 556.50 |
| 1084068864 | 2018.03.20 14:57:28 | sell | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.05.24 03:43:31 | 1.3353 | -80.00 | 0.00 | -1 072.00 | 12 780.00 |
| 1084068867 | 2018.03.20 14:57:55 | balance | Deposit | 8 000.00 | |||||||||
| 1084141936 | 2018.05.24 03:43:38 | sell | 3.00 | nzdusd | 0.6911 | 0.6966 | 0.6866 | 2018.05.30 13:00:23 | 0.6966 | -120.00 | 0.00 | -72.00 | -1 650.00 |
| 1084160635 | 2018.06.11 02:52:58 | buy | 2.00 | gold | 1299.26 | 0.00 | 1305.26 | 2018.06.14 11:29:47 | 1304.96 | -80.00 | 0.00 | -120.00 | 1 140.00 |
| 1084164322 | 2018.06.14 05:16:27 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:21 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084164748 | 2018.06.14 11:29:55 | buy | 2.00 | gbpusd | 1.3442 | 0.0000 | 0.0000 | 2018.07.13 11:19:33 | 1.3109 | -80.00 | 0.00 | 116.00 | -6 660.00 |
| 1084167120 | 2018.06.19 04:49:22 | buy | 2.00 | coco | 65.49 | 0.00 | 0.00 | 2018.06.22 05:09:37 | 66.45 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084167378 | 2018.06.19 07:37:09 | sell | 2.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2018.07.13 11:20:42 | 1.0046 | -80.00 | 0.00 | -416.00 | -2 448.74 |
| 1084171358 | 2018.06.22 05:09:40 | buy | 2.00 | gold | 1268.16 | 0.00 | 0.00 | 2018.07.13 11:20:45 | 1239.65 | -80.00 | 0.00 | -504.00 | -5 702.00 |
| 1084190416 | 2018.07.13 11:20:48 | sell | 2.00 | gold | 1239.63 | 0.00 | 0.00 | 2018.07.18 08:20:58 | 1224.29 | -80.00 | 0.00 | 12.00 | 3 068.00 |
| 1084190417 | 2018.07.13 11:21:01 | balance | Deposit | 15 000.00 | |||||||||
| 1084192419 | 2018.07.17 05:27:32 | sell | 2.00 | coco | 68.02 | 0.00 | 0.00 | 2018.07.18 23:08:46 | 68.87 | -80.00 | 0.00 | 0.00 | -1 700.00 |
| 1084193954 | 2018.07.18 08:21:01 | sell | 2.00 | gold | 1223.86 | 0.00 | 0.00 | 2018.07.27 11:55:44 | 1219.57 | -80.00 | 0.00 | 44.00 | 858.00 |
| 1084197990 | 2018.07.23 03:59:13 | buy | 2.00 | hsi | 28243 | 0 | 0 | 2018.07.24 03:45:12 | 28460 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1084199379 | 2018.07.24 03:45:18 | sell | 2.00 | eurusd | 1.1693 | 0.0000 | 1.1648 | 2018.07.26 16:26:41 | 1.1661 | -80.00 | 0.00 | 16.00 | 640.00 |
| 1084200775 | 2018.07.25 05:07:48 | buy | 2.00 | hsi | 28874 | 0 | 0 | 2018.07.25 09:08:55 | 28943 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084201083 | 2018.07.25 09:09:01 | buy | 2.00 | dax | 12683.9 | 0.0 | 0.0 | 2018.07.26 16:26:44 | 12783.0 | -80.00 | 0.00 | 0.00 | 3 964.00 |
| 1084203112 | 2018.07.26 16:26:50 | sell | 2.00 | gbpusd | 1.3128 | 0.0000 | 1.3080 | 2018.07.27 11:55:47 | 1.3087 | -80.00 | 0.00 | -16.00 | 820.00 |
| 1084203695 | 2018.07.27 07:06:47 | sell | 2.00 | hsi | 28721 | 0 | 0 | 2018.07.30 10:12:24 | 28649 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084204135 | 2018.07.27 11:55:51 | sell | 2.00 | gold | 1219.05 | 0.00 | 0.00 | 2018.08.06 07:17:38 | 1215.29 | -80.00 | 0.00 | 32.00 | 752.00 |
| 1084211474 | 2018.08.06 07:17:35 | sell | 1.00 | gold | 1214.80 | 0.00 | 0.00 | 2018.08.22 03:50:55 | 1195.40 | -40.00 | 0.00 | 32.00 | 1 940.00 |
| 1084214323 | 2018.08.08 08:38:42 | sell | 1.00 | gold | 1212.42 | 0.00 | 0.00 | 2018.08.22 03:50:59 | 1195.48 | -40.00 | 0.00 | 28.00 | 1 694.00 |
| 1084226702 | 2018.08.22 03:51:02 | sell | 1.00 | gold | 1194.92 | 0.00 | 0.00 | 2019.02.20 04:39:47 | 1346.12 | -40.00 | 0.00 | 364.00 | -15 120.00 |
| 1084237309 | 2018.09.04 04:12:38 | sell | 1.00 | eurusd | 1.1600 | 0.0000 | 0.0000 | 2018.11.07 07:43:08 | 1.1452 | -40.00 | 0.00 | 128.00 | 1 480.00 |
| 1084245119 | 2018.09.11 14:23:38 | buy | 1.50 | coco | 67.71 | 0.00 | 0.00 | 2018.09.18 23:14:49 | 69.78 | -60.00 | 0.00 | 0.00 | 3 105.00 |
| 1084262882 | 2018.10.01 08:57:42 | sell | 1.00 | gold | 1187.18 | 0.00 | 0.00 | 2019.02.20 04:40:16 | 1346.22 | -40.00 | 0.00 | 284.00 | -15 904.00 |
| 1084343997 | 2018.12.21 19:41:03 | sell | 1.00 | gold | 1257.28 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 894.00 |
| 1084388346 | 2019.02.20 18:12:21 | balance | Deposit | 38 000.00 | |||||||||
| 1084398426 | 2019.03.01 14:39:07 | balance | Withdrawal | -6 700.00 | |||||||||
| 1084398428 | 2019.03.01 14:39:15 | credit | Credit Out, value date: 2019.03.01 | -1 000.00 | |||||||||
| 1084398429 | 2019.03.01 14:39:21 | buy | 4.00 | coco | 57.45 | 0.00 | 0.00 | 2019.03.14 17:27:57 | 58.31 | -160.00 | 0.00 | 0.00 | 3 440.00 |
| 1084431364 | 2019.03.28 09:10:16 | buy | 1.00 | s&p500 | 2804.50 | 0.00 | 0.00 | 2019.06.21 00:25:46 | 2955.15 | -40.00 | 0.00 | 0.00 | 15 065.00 |
| 1084561409 | 2019.06.26 13:06:43 | buy | 2.00 | coco | 58.92 | 0.00 | 0.00 | 2019.07.18 23:10:07 | 55.58 | -80.00 | 0.00 | 0.00 | -6 680.00 |
| 1084623231 | 2019.08.13 05:29:34 | buy | 1.00 | gold | 1516.37 | 0.00 | 0.00 | 2019.11.06 07:33:46 | 1485.36 | -40.00 | 0.00 | -1 020.00 | -3 101.00 |
| 1084647467 | 2019.09.02 09:16:18 | buy | 1.00 | coco | 55.13 | 0.00 | 0.00 | 2019.09.17 02:37:48 | 61.86 | -40.00 | 0.00 | 0.00 | 6 730.00 |
| 1084666893 | 2019.09.17 02:37:54 | buy | 2.00 | s&p500 | 3000.05 | 0.00 | 0.00 | 2019.09.19 23:12:29 | 3004.60 | -80.00 | 0.00 | 0.00 | 910.00 |
| 1084691056 | 2019.10.10 03:39:16 | buy | 2.00 | coco | 52.54 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 1084709098 | 2019.10.23 12:22:13 | sell | 1.00 | hsi | 26548 | 0 | 0 | 2019.10.30 10:04:05 | 26648 | -40.00 | 0.00 | 0.00 | -1 000.00 |
| 1084719871 | 2019.11.01 12:26:24 | buy | 1.00 | coco | 54.45 | 0.00 | 0.00 | 2019.11.06 07:33:50 | 56.93 | -40.00 | 0.00 | 0.00 | 2 480.00 |
| 1084725172 | 2019.11.06 07:33:57 | buy | 4.00 | coco | 57.03 | 0.00 | 0.00 | 2019.11.15 00:20:06 | 56.87 | -160.00 | 0.00 | 0.00 | -640.00 |
| 1084742875 | 2019.11.21 03:51:20 | buy | 2.00 | gold | 1475.73 | 0.00 | 0.00 | 2019.12.24 19:02:09 | 1498.46 | -80.00 | 0.00 | -744.00 | 4 546.00 |
| 1084746456 | 2019.11.25 07:33:57 | buy | 2.00 | coco | 57.93 | 0.00 | 0.00 | 2019.12.16 23:23:43 | 60.18 | -80.00 | 0.00 | 0.00 | 4 500.00 |
| 1084781724 | 2019.12.26 16:31:32 | buy | 3.00 | nzdusd | 0.6658 | 0.0000 | 0.0000 | 2020.02.06 03:57:45 | 0.6473 | -120.00 | 0.00 | 252.00 | -5 550.00 |
| 1084782968 | 2019.12.27 10:51:32 | buy | 1.00 | gold | 1509.69 | 0.00 | 0.00 | 2020.02.06 03:27:15 | 1555.46 | -40.00 | 0.00 | -492.00 | 4 577.00 |
| 1084817687 | 2020.02.06 03:27:18 | buy | 1.00 | gold | 1555.95 | 0.00 | 0.00 | 2020.03.16 14:27:36 | 1469.70 | -40.00 | 0.00 | -444.00 | -8 625.00 |
| 1084817746 | 2020.02.06 03:57:50 | buy | 1.00 | coco | 51.51 | 0.00 | 0.00 | 2020.02.12 04:39:20 | 50.49 | -40.00 | 0.00 | 0.00 | -1 020.00 |
| 1084820332 | 2020.02.10 08:02:00 | buy | 1.00 | s&p500 | 3329.20 | 0.00 | 0.00 | 2020.03.11 21:05:27 | 2720.40 | -40.00 | 0.00 | 0.00 | -60 880.00 |
| 1084822711 | 2020.02.12 04:39:17 | sell | 5.00 | coco | 50.49 | 0.00 | 0.00 | 2020.02.18 00:11:10 | 52.37 | -200.00 | 0.00 | 0.00 | -9 400.00 |
| 1084822828 | 2020.02.12 04:57:55 | buy | 1.00 | gold | 1567.92 | 0.00 | 0.00 | 2020.03.16 14:27:40 | 1470.03 | -40.00 | 0.00 | -396.00 | -9 789.00 |
| 1084870751 | 2020.03.12 03:46:42 | balance | Deposit | 50 000.00 | |||||||||
| 1084882462 | 2020.03.16 14:27:43 | sell | 1.00 | gold | 1470.20 | 0.00 | 0.00 | 2020.05.20 05:11:03 | 1749.14 | -40.00 | 0.00 | 130.00 | -27 894.00 |
| 1084882463 | 2020.03.16 14:27:53 | balance | Deposit | 40 000.00 | |||||||||
| 1084923610 | 2020.03.30 11:01:29 | buy | 1.00 | dax | 9566.7 | 0.0 | 0.0 | 2020.04.14 10:49:02 | 10678.1 | -40.00 | 0.00 | 0.00 | 22 228.00 |
| 1084954297 | 2020.04.22 06:20:15 | sell | 1.00 | coco | 10.66 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -40.00 | 0.00 | 0.00 | -21 360.00 |
| 1084959987 | 2020.04.28 13:10:03 | sell | 5.00 | coco | 11.57 | 0.00 | 0.00 | 2020.05.01 02:11:00 | 20.37 | -200.00 | 0.00 | 0.00 | -44 000.00 |
| 1084962721 | 2020.05.01 02:58:42 | balance | Deposit | 60 000.00 | |||||||||
| 1084976793 | 2020.05.19 08:42:00 | buy | 2.00 | coco | 31.87 | 0.00 | 0.00 | 2020.05.20 05:11:07 | 31.88 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1084988277 | 2020.06.04 02:05:12 | buy | 3.00 | coco | 37.03 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.50 | -120.00 | 0.00 | 0.00 | 7 410.00 |
| 1084988380 | 2020.06.04 03:52:35 | sell | 1.00 | gold | 1701.99 | 0.00 | 0.00 | 2020.06.25 13:56:57 | 1759.73 | -40.00 | 0.00 | 42.00 | -5 774.00 |
| 1084996370 | 2020.06.15 17:02:38 | sell | 3.00 | coco | 35.53 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -120.00 | 0.00 | 0.00 | -12 210.00 |
| 1084996371 | 2020.06.15 17:02:48 | balance | Deposit | 50 000.00 | |||||||||
| 1085001406 | 2020.06.22 15:06:31 | buy | 3.00 | nzdusd | 0.6476 | 0.0000 | 0.0000 | 2020.07.09 03:27:42 | 0.6565 | -120.00 | 0.00 | 114.00 | 2 670.00 |
| 1085001888 | 2020.06.23 03:32:54 | sell | 3.00 | coco | 40.10 | 0.00 | 0.00 | 2020.06.25 13:56:50 | 37.42 | -120.00 | 0.00 | 0.00 | 8 040.00 |
| 1085003479 | 2020.06.24 09:06:02 | buy | 1.00 | gold | 1769.87 | 0.00 | 0.00 | 2020.07.09 03:27:45 | 1806.88 | -40.00 | 0.00 | -204.00 | 3 701.00 |
| 1085005537 | 2020.06.25 13:57:04 | buy | 9.00 | dax | 12084.4 | 0.0 | 0.0 | 2020.06.25 15:18:25 | 12141.6 | -360.00 | 0.00 | 0.00 | 10 296.00 |
| 1085005538 | 2020.06.25 13:57:08 | buy | 9.00 | dax | 12077.7 | 0.0 | 0.0 | 2020.07.02 09:58:36 | 12478.7 | -360.00 | 0.00 | 0.00 | 72 180.00 |
| 1085005656 | 2020.06.25 15:18:32 | buy | 9.00 | dax | 12145.1 | 0.0 | 0.0 | 2020.06.26 09:01:47 | 12295.6 | -360.00 | 0.00 | 0.00 | 27 090.00 |
| 1085006263 | 2020.06.26 09:01:53 | buy | 9.00 | dax | 12295.5 | 0.0 | 0.0 | 2020.07.02 09:58:39 | 12477.5 | -360.00 | 0.00 | 0.00 | 32 760.00 |
| 1085010426 | 2020.07.02 09:58:46 | buy | 8.00 | dax | 12485.2 | 0.0 | 0.0 | 2020.07.03 09:07:24 | 12623.6 | -320.00 | 0.00 | 0.00 | 22 144.00 |
| 1085010427 | 2020.07.02 09:58:55 | sell | 8.00 | dax | 12480.1 | 0.0 | 0.0 | 2020.09.19 00:25:22 | 13120.4 | -320.00 | 0.00 | 0.00 | -102 448.00 |
| 1085011897 | 2020.07.03 09:07:31 | buy | 8.00 | dax | 12632.2 | 0.0 | 0.0 | 2020.07.13 09:44:45 | 12804.8 | -320.00 | 0.00 | 0.00 | 27 616.00 |
| 1085018803 | 2020.07.13 09:44:50 | buy | 8.00 | dax | 12813.1 | 0.0 | 0.0 | 2020.07.20 13:21:58 | 12955.5 | -320.00 | 0.00 | 0.00 | 22 784.00 |
| 1085023959 | 2020.07.20 13:22:04 | buy | 8.00 | dax | 12962.8 | 0.0 | 0.0 | 2020.07.21 12:57:35 | 13280.1 | -320.00 | 0.00 | 0.00 | 50 768.00 |
| 1085025009 | 2020.07.21 12:57:41 | buy | 8.00 | dax | 13284.1 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -320.00 | 0.00 | 0.00 | -27 152.00 |
| 1085068801 | 2020.09.08 05:18:30 | sell | 8.00 | gold | 1925.41 | 0.00 | 0.00 | 2020.11.25 15:16:53 | 1811.96 | -320.00 | 0.00 | 1 248.00 | 90 760.00 |
| 1085084550 | 2020.09.24 14:21:41 | buy | 4.00 | coco | 39.94 | 0.00 | 0.00 | 2020.10.19 23:11:29 | 40.52 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1085084551 | 2020.09.24 14:21:47 | sell | 4.00 | coco | 39.84 | 0.00 | 0.00 | 2020.10.19 23:11:29 | 40.62 | -160.00 | 0.00 | 0.00 | -3 120.00 |
| 1085104749 | 2020.10.20 14:14:03 | sell | 3.00 | s&p500 | 3445.15 | 0.00 | 0.00 | 2020.10.30 09:40:00 | 3258.25 | -120.00 | 0.00 | 0.00 | 56 070.00 |
| 1085104751 | 2020.10.20 14:14:10 | buy | 3.00 | s&p500 | 3445.85 | 0.00 | 0.00 | 2020.11.09 07:14:04 | 3565.75 | -120.00 | 0.00 | 0.00 | 35 970.00 |
| 1085114590 | 2020.10.30 09:40:07 | sell | 3.00 | s&p500 | 3256.15 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -120.00 | 0.00 | 0.00 | -139 770.00 |
| 1085121621 | 2020.11.09 07:14:10 | buy | 3.00 | s&p500 | 3567.55 | 0.00 | 0.00 | 2020.12.04 18:13:46 | 3689.95 | -120.00 | 0.00 | 0.00 | 36 720.00 |
| 1085145799 | 2020.12.04 18:13:52 | buy | 3.00 | s&p500 | 3691.25 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -120.00 | 0.00 | 0.00 | 8 880.00 |
| 1085156633 | 2020.12.18 03:54:51 | buy | 5.00 | gold | 1880.89 | 0.00 | 0.00 | 2021.07.27 03:03:55 | 1797.99 | -200.00 | 0.00 | -13 140.00 | -41 450.00 |
| 1085156634 | 2020.12.18 03:55:05 | buy | 6.00 | s&p500 | 3721.85 | 0.00 | 0.00 | 2021.02.24 15:48:42 | 3881.70 | -240.00 | 0.00 | 0.00 | 95 910.00 |
| 1085156635 | 2020.12.18 03:55:09 | sell | 6.00 | s&p500 | 3720.65 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 810.00 |
| 1085217125 | 2021.02.24 15:48:47 | buy | 6.00 | s&p500 | 3882.20 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3915.80 | -240.00 | 0.00 | 0.00 | 20 160.00 |
| 1085243264 | 2021.03.22 10:08:58 | buy | 6.00 | s&p500 | 3902.40 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4220.55 | -240.00 | 0.00 | 0.00 | 190 890.00 |
| 1085243265 | 2021.03.22 10:09:01 | sell | 6.00 | s&p500 | 3901.50 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4221.75 | -240.00 | 0.00 | 0.00 | -192 150.00 |
| 1085380097 | 2021.07.27 03:04:22 | balance | Withdrawal | -203 159.00 | |||||||||
| 1085380104 | 2021.07.27 03:08:16 | buy | 2.00 | coco | 72.03 | 0.00 | 0.00 | 2021.07.27 05:17:45 | 72.14 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1085380106 | 2021.07.27 03:08:23 | sell | 1.00 | s&p500 | 4418.70 | 0.00 | 0.00 | 2021.07.27 11:38:30 | 4410.62 | -40.00 | 0.00 | 0.00 | 808.00 |
| 1085380107 | 2021.07.27 03:08:31 | buy | 0.50 | gbpusd | 1.3828 | 0.0000 | 0.0000 | 2021.07.27 17:04:14 | 1.3877 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085380551 | 2021.07.27 05:35:31 | sell | 1.00 | hsi | 25888 | 0 | 0 | 2021.07.27 09:08:52 | 25221 | -40.00 | 0.00 | 0.00 | 6 670.00 |
| 1085380911 | 2021.07.27 09:08:56 | sell | 1.00 | hsi | 25206 | 0 | 0 | 2021.07.27 16:16:33 | 25143 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085381399 | 2021.07.27 14:17:46 | buy | 1.00 | coco | 71.97 | 0.00 | 0.00 | 2021.07.28 11:08:00 | 72.41 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085381666 | 2021.07.27 16:16:38 | buy | 1.00 | gold | 1803.23 | 0.00 | 0.00 | 2021.07.28 05:37:40 | 1805.96 | -40.00 | 0.00 | -12.00 | 273.00 |
| 1085381800 | 2021.07.27 17:05:06 | sell | 1.00 | s&p500 | 4402.44 | 0.00 | 0.00 | 2021.07.28 07:36:40 | 4395.11 | -40.00 | 0.00 | 0.00 | 733.00 |
| 1085382005 | 2021.07.28 02:28:35 | sell | 1.00 | gold | 1798.27 | 0.00 | 0.00 | 2021.07.29 03:33:04 | 1816.25 | -40.00 | 0.00 | 6.00 | -1 798.00 |
| 1085382400 | 2021.07.28 05:37:45 | sell | 0.50 | hsi | 25084 | 0 | 0 | 2021.07.28 07:36:43 | 24889 | -20.00 | 0.00 | 0.00 | 975.00 |
| 1085382735 | 2021.07.28 09:16:49 | buy | 1.00 | hsi | 25299 | 0 | 0 | 2021.07.28 14:50:51 | 25510 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085383112 | 2021.07.28 14:50:56 | buy | 1.00 | s&p500 | 4409.31 | 0.00 | 0.00 | 2021.07.29 15:02:47 | 4411.24 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1085383219 | 2021.07.28 15:37:50 | buy | 1.00 | dax | 15545.2 | 0.0 | 0.0 | 2021.07.28 16:20:49 | 15555.3 | -40.00 | 0.00 | 0.00 | 202.00 |
| 1085383697 | 2021.07.29 01:40:54 | buy | 1.00 | coco | 72.45 | 0.00 | 0.00 | 2021.07.29 08:03:49 | 72.69 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085383936 | 2021.07.29 05:13:41 | buy | 1.00 | gold | 1816.29 | 0.00 | 0.00 | 2021.07.29 09:45:22 | 1818.19 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085384283 | 2021.07.29 09:45:26 | buy | 1.00 | coco | 73.06 | 0.00 | 0.00 | 2021.07.30 01:17:35 | 73.27 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085384742 | 2021.07.29 15:32:45 | buy | 1.00 | s&p500 | 4419.41 | 0.00 | 0.00 | 2021.07.29 16:49:02 | 4424.68 | -40.00 | 0.00 | 0.00 | 527.00 |
| 1085384879 | 2021.07.29 16:49:07 | buy | 1.00 | usdjpy | 109.72 | 0.00 | 110.28 | 2021.08.03 02:25:12 | 109.23 | -40.00 | 0.00 | 6.00 | -448.59 |
| 1085385044 | 2021.07.30 01:17:39 | buy | 1.00 | coco | 73.37 | 0.00 | 0.00 | 2021.07.30 14:57:23 | 73.46 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1085385367 | 2021.07.30 05:08:29 | sell | 1.00 | hsi | 25944 | 0 | 0 | 2021.07.30 14:57:48 | 25781 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085386211 | 2021.07.30 16:43:48 | buy | 1.00 | s&p500 | 4403.71 | 0.00 | 0.00 | 2021.08.02 02:02:21 | 4414.72 | -40.00 | 0.00 | 0.00 | 1 101.00 |
| 1085386482 | 2021.08.02 00:50:19 | buy | 1.00 | gold | 1814.66 | 0.00 | 0.00 | 2021.08.03 13:59:42 | 1810.16 | -40.00 | 0.00 | -12.00 | -450.00 |
| 1085386539 | 2021.08.02 02:02:26 | sell | 1.00 | gold | 1813.20 | 0.00 | 0.00 | 2021.08.02 03:37:30 | 1810.05 | -40.00 | 0.00 | 0.00 | 315.00 |
| 1085386995 | 2021.08.02 04:57:32 | sell | 1.00 | hsi | 26159 | 0 | 0 | 2021.08.03 04:26:59 | 25804 | -40.00 | 0.00 | 0.00 | 3 550.00 |
| 1085387684 | 2021.08.02 14:09:02 | sell | 1.00 | btcusd | 39493.20 | 0.00 | 0.00 | 2021.08.03 02:15:47 | 38927.82 | -40.00 | 0.00 | 0.00 | 5 653.80 |
| 1085388393 | 2021.08.03 02:25:17 | sell | 1.00 | usdjpy | 109.22 | 0.00 | 0.00 | 2021.08.03 15:41:40 | 108.94 | -40.00 | 0.00 | 0.00 | 257.02 |
| 1085388756 | 2021.08.03 04:27:03 | sell | 1.00 | coco | 71.38 | 0.00 | 0.00 | 2021.08.03 07:55:54 | 71.13 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085388791 | 2021.08.03 04:37:58 | sell stop | 1.00 | gold | 1805.50 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.35 | deleted [good for day] | |||
| 1085389052 | 2021.08.03 07:55:59 | sell | 1.00 | coco | 71.05 | 0.00 | 0.00 | 2021.08.03 15:41:37 | 69.80 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085389671 | 2021.08.03 15:41:45 | buy | 1.00 | hsi | 25983 | 0 | 0 | 2021.08.04 04:22:25 | 26413 | -40.00 | 0.00 | 0.00 | 4 300.00 |
| 1085389672 | 2021.08.03 15:41:51 | sell | 1.00 | usdjpy | 108.92 | 0.00 | 108.36 | 2021.08.04 09:40:22 | 109.10 | -40.00 | 0.00 | -8.00 | -164.99 |
| 1085390090 | 2021.08.04 01:55:06 | buy | 1.00 | gold | 1811.36 | 0.00 | 0.00 | 2021.08.04 04:22:05 | 1813.42 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1085390432 | 2021.08.04 04:22:28 | buy | 1.00 | gold | 1813.78 | 0.00 | 1819.78 | 2021.08.04 14:03:35 | 1819.78 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085390434 | 2021.08.04 04:22:42 | sell | 1.00 | s&p500 | 4418.88 | 0.00 | 0.00 | 2021.08.04 15:42:06 | 4410.70 | -40.00 | 0.00 | 0.00 | 818.00 |
| 1085390799 | 2021.08.04 09:40:26 | sell | 1.00 | coco | 70.69 | 0.00 | 0.00 | 2021.08.05 04:34:46 | 68.48 | -40.00 | 0.00 | 0.00 | 2 210.00 |
| 1085390190 | 2021.08.04 13:29:07 | buy | 1.00 | gold | 1816.50 | 0.00 | 0.00 | 2021.08.04 14:11:35 | 1819.78 | -40.00 | 0.00 | 0.00 | 328.00 |
| 1085391440 | 2021.08.04 15:42:10 | buy | 1.00 | gold | 1831.29 | 0.00 | 1836.29 | 2021.08.05 04:34:01 | 1809.20 | -40.00 | 0.00 | -36.00 | -2 209.00 |
| 1085392227 | 2021.08.05 04:34:06 | sell | 1.00 | s&p500 | 4413.12 | 0.00 | 0.00 | 2021.08.05 08:56:35 | 4403.40 | -40.00 | 0.00 | 0.00 | 972.00 |
| 1085392228 | 2021.08.05 04:34:41 | sell | 1.00 | s&p500 | 4413.36 | 0.00 | 0.00 | 2021.08.05 08:56:38 | 4403.40 | -40.00 | 0.00 | 0.00 | 996.00 |
| 1085392329 | 2021.08.05 06:55:21 | sell | 1.00 | coco | 68.31 | 0.00 | 0.00 | 2021.08.05 08:56:03 | 67.77 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085392523 | 2021.08.05 08:56:43 | buy | 1.00 | coco | 67.66 | 0.00 | 0.00 | 2021.08.06 05:05:04 | 69.11 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 1085392524 | 2021.08.05 08:56:48 | buy | 1.00 | s&p500 | 4402.18 | 0.00 | 0.00 | 2021.08.06 05:05:07 | 4425.54 | -40.00 | 0.00 | 0.00 | 2 336.00 |
| 1085392539 | 2021.08.05 09:01:42 | buy | 1.00 | dax | 15703.3 | 0.0 | 0.0 | 2021.08.05 15:45:19 | 15741.4 | -40.00 | 0.00 | 0.00 | 762.00 |
| 1085393113 | 2021.08.05 15:45:25 | sell | 1.00 | hsi | 26178 | 0 | 0 | 2021.08.06 05:05:09 | 26073 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085393811 | 2021.08.06 05:04:10 | sell | 1.00 | gold | 1799.93 | 0.00 | 1793.93 | 2021.08.06 14:30:05 | 1793.93 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085393813 | 2021.08.06 05:05:15 | buy | 1.00 | coco | 69.21 | 0.00 | 0.00 | 2021.08.06 08:22:14 | 69.38 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085393969 | 2021.08.06 07:57:11 | buy | 1.00 | hsi | 26129 | 0 | 0 | 2021.08.09 08:13:35 | 26268 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 1085393993 | 2021.08.06 08:22:19 | buy | 1.00 | s&p500 | 4429.16 | 0.00 | 0.00 | 2021.08.10 02:41:21 | 4433.49 | -40.00 | 0.00 | 0.00 | 433.00 |
| 1085395174 | 2021.08.09 00:48:32 | sell | 1.00 | coco | 67.09 | 0.00 | 0.00 | 2021.08.09 08:12:56 | 66.69 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085396122 | 2021.08.09 08:13:03 | buy | 1.00 | gold | 1744.33 | 0.00 | 1750.33 | 2021.08.09 09:34:00 | 1750.33 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085396521 | 2021.08.09 13:22:08 | buy | 1.00 | gold | 1745.70 | 0.00 | 0.00 | 2021.08.10 05:28:18 | 1735.83 | -40.00 | 0.00 | -12.00 | -987.00 |
| 1085396573 | 2021.08.09 13:56:31 | buy | 1.00 | coco | 65.69 | 0.00 | 0.00 | 2021.08.10 05:28:49 | 66.84 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085396923 | 2021.08.09 16:34:21 | sell | 1.00 | hsi | 26338 | 0 | 0 | 2021.08.10 05:28:51 | 26223 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085397229 | 2021.08.10 02:41:26 | buy | 1.00 | s&p500 | 4434.74 | 0.00 | 0.00 | 2021.08.11 14:50:29 | 4445.38 | -40.00 | 0.00 | 0.00 | 1 064.00 |
| 1085397640 | 2021.08.10 05:28:55 | buy | 1.00 | gold | 1736.37 | 0.00 | 0.00 | 2021.08.11 14:50:32 | 1746.56 | -40.00 | 0.00 | -12.00 | 1 019.00 |
| 1085398152 | 2021.08.10 13:16:17 | buy | 1.00 | coco | 67.75 | 0.00 | 0.00 | 2021.08.11 01:09:20 | 68.36 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085398732 | 2021.08.11 02:14:30 | buy | 1.00 | coco | 68.54 | 0.00 | 0.00 | 2021.08.12 00:19:24 | 69.25 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085399771 | 2021.08.11 14:50:35 | buy | 1.00 | gold | 1747.09 | 0.00 | 0.00 | 2021.08.12 02:16:13 | 1752.81 | -40.00 | 0.00 | -36.00 | 572.00 |
| 1085400257 | 2021.08.12 02:16:17 | buy | 2.00 | gold | 1753.42 | 0.00 | 0.00 | 2021.08.12 09:59:03 | 1757.14 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1085400475 | 2021.08.12 04:29:21 | sell | 1.00 | hsi | 26557 | 0 | 0 | 2021.08.12 16:30:09 | 26263 | -40.00 | 0.00 | 0.00 | 2 940.00 |
| 1085400891 | 2021.08.12 09:59:08 | buy | 1.00 | coco | 69.43 | 0.00 | 0.00 | 2021.08.12 15:38:21 | 69.02 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1085401430 | 2021.08.12 16:30:13 | buy | 1.00 | s&p500 | 4445.43 | 0.00 | 0.00 | 2021.08.13 02:02:50 | 4458.33 | -40.00 | 0.00 | 0.00 | 1 290.00 |
| 1085401604 | 2021.08.13 02:02:53 | buy | 1.00 | gold | 1753.52 | 0.00 | 0.00 | 2021.08.13 04:55:07 | 1755.50 | -40.00 | 0.00 | 0.00 | 198.00 |
| 1085401605 | 2021.08.13 02:02:59 | sell | 1.00 | coco | 68.91 | 0.00 | 0.00 | 2021.08.16 13:37:07 | 67.22 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1085401653 | 2021.08.13 03:14:11 | sell | 1.00 | s&p500 | 4457.89 | 0.00 | 0.00 | 2021.08.16 13:36:33 | 4455.57 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1085402022 | 2021.08.13 06:45:02 | buy | 1.00 | gold | 1755.88 | 0.00 | 1761.88 | 2021.08.13 14:12:43 | 1758.43 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1085402971 | 2021.08.16 01:34:05 | buy | 1.00 | gold | 1779.52 | 0.00 | 0.00 | 2021.08.16 15:29:28 | 1781.92 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085404024 | 2021.08.16 13:37:13 | sell | 1.00 | dax | 15902.2 | 0.0 | 0.0 | 2021.08.19 09:09:16 | 15768.6 | -40.00 | 0.00 | 0.00 | 2 672.00 |
| 1085404681 | 2021.08.17 02:40:02 | buy | 1.00 | gold | 1787.43 | 0.00 | 0.00 | 2021.08.17 12:58:48 | 1794.72 | -40.00 | 0.00 | 0.00 | 729.00 |
| 1085405166 | 2021.08.17 05:50:52 | sell | 1.00 | s&p500 | 4470.48 | 0.00 | 0.00 | 2021.08.18 02:10:35 | 4441.53 | -40.00 | 0.00 | 0.00 | 2 895.00 |
| 1085405814 | 2021.08.17 14:23:54 | sell | 1.00 | coco | 66.62 | 0.00 | 0.00 | 2021.08.19 01:25:48 | 64.66 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085406383 | 2021.08.18 02:10:38 | buy | 1.00 | gold | 1786.58 | 0.00 | 0.00 | 2021.08.18 04:59:55 | 1791.11 | -40.00 | 0.00 | 0.00 | 453.00 |
| 1085406855 | 2021.08.18 06:49:53 | sell | 1.00 | s&p500 | 4453.47 | 0.00 | 0.00 | 2021.08.19 02:10:21 | 4402.03 | -40.00 | 0.00 | 0.00 | 5 144.00 |
| 1085407038 | 2021.08.18 08:46:17 | buy stop | 2.00 | coco | 67.65 | 0.00 | 0.00 | 2021.08.18 23:59:59 | 64.47 | deleted [good for day] | |||
| 1085407921 | 2021.08.19 02:10:25 | sell | 1.00 | gold | 1786.46 | 0.00 | 0.00 | 2021.08.19 04:10:12 | 1782.16 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085407963 | 2021.08.19 02:42:07 | sell | 1.00 | silver | 23.415 | 0.000 | 0.000 | 2021.08.19 04:10:15 | 23.310 | -40.00 | 0.00 | 0.00 | 525.00 |
| 1085408233 | 2021.08.19 04:10:19 | sell | 1.00 | gold | 1781.64 | 0.00 | 0.00 | 2021.08.19 05:44:59 | 1778.44 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085408408 | 2021.08.19 05:45:04 | sell | 1.00 | s&p500 | 4395.88 | 0.00 | 0.00 | 2021.08.19 09:09:18 | 4370.31 | -40.00 | 0.00 | 0.00 | 2 557.00 |
| 1085408719 | 2021.08.19 09:09:21 | sell | 1.00 | gold | 1780.23 | 0.00 | 1772.00 | 2021.08.23 14:11:17 | 1791.68 | -40.00 | 0.00 | 4.00 | -1 145.00 |
| 1085408875 | 2021.08.19 10:26:34 | buy | 1.00 | s&p500 | 4357.62 | 0.00 | 0.00 | 2021.08.20 02:07:06 | 4405.12 | -40.00 | 0.00 | 0.00 | 4 750.00 |
| 1085409676 | 2021.08.20 01:41:29 | sell | 1.00 | coco | 63.77 | 0.00 | 0.00 | 2021.08.20 13:18:27 | 63.09 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085410094 | 2021.08.20 05:17:27 | sell | 1.00 | s&p500 | 4402.60 | 0.00 | 0.00 | 2021.08.20 13:18:30 | 4385.37 | -40.00 | 0.00 | 0.00 | 1 723.00 |
| 1085410675 | 2021.08.20 13:18:34 | buy | 1.00 | s&p500 | 4384.40 | 0.00 | 0.00 | 2021.08.20 16:25:10 | 4437.61 | -40.00 | 0.00 | 0.00 | 5 321.00 |
| 1085410974 | 2021.08.20 16:25:14 | buy | 1.00 | coco | 63.05 | 0.00 | 0.00 | 2021.08.23 08:31:18 | 63.33 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085411213 | 2021.08.23 02:54:20 | buy | 1.00 | gbpusd | 1.3643 | 0.0000 | 1.3688 | 2021.08.23 12:10:38 | 1.3667 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085411893 | 2021.08.23 09:03:21 | buy | 1.00 | dax | 15922.4 | 0.0 | 0.0 | 2021.08.25 13:06:18 | 15871.3 | -40.00 | 0.00 | 0.00 | -1 022.00 |
| 1085412093 | 2021.08.23 12:10:42 | buy | 1.00 | coco | 63.84 | 0.00 | 0.00 | 2021.08.23 16:57:07 | 65.86 | -40.00 | 0.00 | 0.00 | 2 020.00 |
| 1085412403 | 2021.08.23 15:18:43 | buy | 1.00 | hsi | 25189 | 0 | 0 | 2021.08.23 16:55:33 | 25227 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085412644 | 2021.08.23 16:55:37 | buy | 1.00 | gold | 1805.33 | 0.00 | 1811.33 | 2021.08.25 11:48:31 | 1794.17 | -40.00 | 0.00 | -24.00 | -1 116.00 |
| 1085412904 | 2021.08.24 03:34:58 | buy | 1.00 | hsi | 25375 | 0 | 0 | 2021.08.24 04:50:06 | 25467 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085413234 | 2021.08.24 07:28:02 | buy | 1.00 | coco | 65.91 | 0.00 | 0.00 | 2021.08.24 11:40:29 | 66.23 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085413562 | 2021.08.24 11:40:34 | buy | 1.00 | coco | 66.34 | 0.00 | 66.90 | 2021.08.24 12:36:07 | 66.64 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085413627 | 2021.08.24 12:36:11 | buy | 1.00 | coco | 66.74 | 0.00 | 0.00 | 2021.08.25 01:54:35 | 67.35 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085414215 | 2021.08.25 01:54:39 | buy | 1.00 | coco | 67.45 | 0.00 | 0.00 | 2021.08.25 13:05:01 | 67.68 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085415064 | 2021.08.25 13:05:05 | buy | 1.00 | s&p500 | 4489.51 | 0.00 | 0.00 | 2021.08.26 02:03:49 | 4494.40 | -40.00 | 0.00 | 0.00 | 489.00 |
| 1085415069 | 2021.08.25 13:06:24 | sell | 1.00 | coco | 67.78 | 0.00 | 0.00 | 2021.08.25 16:09:50 | 67.37 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085415346 | 2021.08.25 16:09:55 | buy | 1.00 | coco | 67.29 | 0.00 | 0.00 | 2021.08.31 07:55:49 | 69.10 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 1085415600 | 2021.08.26 02:03:53 | buy | 1.00 | gold | 1791.95 | 0.00 | 0.00 | 2021.08.27 02:55:55 | 1794.01 | -40.00 | 0.00 | -12.00 | 206.00 |
| 1085416048 | 2021.08.26 07:03:16 | buy | 1.00 | hsi | 25324 | 0 | 0 | 2021.08.26 11:20:42 | 25413 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085416448 | 2021.08.26 12:41:40 | sell | 1.00 | hsi | 25392 | 0 | 0 | 2021.08.30 08:01:37 | 25339 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085417309 | 2021.08.27 04:11:06 | buy | 1.00 | s&p500 | 4480.21 | 0.00 | 0.00 | 2021.08.30 02:26:21 | 4508.79 | -40.00 | 0.00 | 0.00 | 2 858.00 |
| 1085418721 | 2021.08.30 02:26:24 | buy | 1.00 | gold | 1819.33 | 0.00 | 0.00 | 2021.08.31 07:54:40 | 1816.94 | -40.00 | 0.00 | -12.00 | -239.00 |
| 1085419033 | 2021.08.30 08:01:42 | buy | 1.00 | s&p500 | 4512.98 | 0.00 | 0.00 | 2021.08.31 02:18:10 | 4529.23 | -40.00 | 0.00 | 0.00 | 1 625.00 |
| 1085419880 | 2021.08.31 02:18:13 | buy | 1.00 | gold | 1811.26 | 0.00 | 0.00 | 2021.08.31 04:47:43 | 1813.75 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1085420339 | 2021.08.31 06:50:43 | buy | 1.00 | s&p500 | 4537.05 | 0.00 | 0.00 | 2021.08.31 07:39:09 | 4541.99 | -40.00 | 0.00 | 0.00 | 494.00 |
| 1085420500 | 2021.08.31 07:55:10 | buy | 1.00 | hsi | 25406 | 0 | 0 | 2021.08.31 12:28:22 | 25698 | -40.00 | 0.00 | 0.00 | 2 920.00 |
| 1085420769 | 2021.08.31 10:56:31 | buy | 1.00 | coco | 68.53 | 0.00 | 0.00 | 2021.09.01 08:07:45 | 69.03 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085420838 | 2021.08.31 12:50:15 | sell | 1.00 | gold | 1813.83 | 0.00 | 0.00 | 2021.09.01 02:55:08 | 1812.45 | -40.00 | 0.00 | 2.00 | 138.00 |
| 1085420905 | 2021.08.31 13:32:18 | sell | 1.00 | s&p500 | 4527.75 | 0.00 | 0.00 | 2021.09.02 02:48:34 | 4519.56 | -40.00 | 0.00 | 0.00 | 819.00 |
| 1085421529 | 2021.09.01 02:55:12 | sell | 1.00 | gold | 1811.99 | 0.00 | 0.00 | 2021.09.02 16:19:45 | 1806.18 | -40.00 | 0.00 | 6.00 | 581.00 |
| 1085422046 | 2021.09.01 08:07:49 | sell | 1.00 | s&p500 | 4539.58 | 0.00 | 0.00 | 2021.09.02 03:08:38 | 4521.67 | -40.00 | 0.00 | 0.00 | 1 791.00 |
| 1085422972 | 2021.09.02 03:08:16 | buy | 1.00 | coco | 67.94 | 0.00 | 0.00 | 2021.09.03 03:43:02 | 69.73 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1085422992 | 2021.09.02 03:19:42 | buy | 1.00 | s&p500 | 4520.96 | 0.00 | 0.00 | 2021.09.02 09:28:18 | 4528.75 | -40.00 | 0.00 | 0.00 | 779.00 |
| 1085423695 | 2021.09.02 11:40:18 | sell | 1.00 | hsi | 26067 | 0 | 0 | 2021.09.03 03:43:05 | 25774 | -40.00 | 0.00 | 0.00 | 2 930.00 |
| 1085423763 | 2021.09.02 15:22:12 | buy | 1.00 | coco | 69.65 | 0.00 | 0.00 | 2021.09.02 16:19:49 | 70.18 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085424289 | 2021.09.03 01:40:09 | buy | 1.00 | gold | 1809.62 | 0.00 | 0.00 | 2021.09.03 14:19:14 | 1814.54 | -40.00 | 0.00 | 0.00 | 492.00 |
| 1085424434 | 2021.09.03 03:43:09 | sell | 1.00 | hsi | 25763 | 0 | 0 | 2021.09.06 05:13:57 | 26005 | -40.00 | 0.00 | 0.00 | -2 420.00 |
| 1085424610 | 2021.09.03 04:45:55 | buy | 1.00 | s&p500 | 4542.62 | 0.00 | 0.00 | 2021.09.03 07:15:20 | 4544.76 | -40.00 | 0.00 | 0.00 | 214.00 |
| 1085424721 | 2021.09.03 07:15:26 | sell | 1.00 | coco | 69.72 | 0.00 | 0.00 | 2021.09.06 00:20:32 | 69.08 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085425607 | 2021.09.06 00:20:35 | buy | 1.00 | gold | 1829.79 | 0.00 | 0.00 | 2021.09.06 05:14:01 | 1827.44 | -40.00 | 0.00 | 0.00 | -235.00 |
| -15 000.00 | 0.00 | -16 390.00 | 134 625.00 | ||||||||||
| Closed P/L: | 103 235.00 | ||||||||||||
| 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: | 61 141.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103 235.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 164 376.00 | Equity: | 164 376.00 | Free Margin: | 164 376.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 043 769.82 | Gross Loss: | 940 534.82 | Total Net Profit: | 103 235.00 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 521.39 | ||||||||||
| Absolute Drawdown: | 170 935.24 | Maximal Drawdown: | 247 180.00 (96.16%) | Relative Drawdown: | 842.03% (181 489.00) | ||||||||
| Total Trades: | 198 | Short Positions (won %): | 77 (71.43%) | Long Positions (won %): | 121 (80.17%) | ||||||||
| Profit Trades (% of total): | 152 (76.77%) | Loss trades (% of total): | 46 (23.23%) | ||||||||||
| Largest | profit trade: | 190 650.00 | loss trade: | -192 390.00 | |||||||||
| Average | profit trade: | 6 866.91 | loss trade: | -20 446.41 | |||||||||
| Maximum | consecutive wins ($): | 23 (36 604.00) | consecutive losses ($): | 6 (-96 332.00) | |||||||||
| Maximal | consecutive profit (count): | 269 039.00 (10) | consecutive loss (count): | -247 180.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||