Welcome To Tongda International Investment Limited
| Account: 88080816 | Name: Haonan Yang¡¾—îºÆÄÏ¡¿ | Currency: USD | Leverage: 1:100 | 2021 October 25, 02:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084214066 | 2018.08.08 05:05:51 | balance | Deposit | 10 000.00 | |||||||||
| 1084214067 | 2018.08.08 05:06:00 | credit | Credit In, value date: 2018.08.08 | 1 000.00 | |||||||||
| 1084214321 | 2018.08.08 08:37:53 | sell | 1.00 | gold | 1212.61 | 0.00 | 1208.61 | 2018.08.08 14:35:26 | 1208.61 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1084215262 | 2018.08.09 04:04:34 | buy | 1.00 | gold | 1213.72 | 0.00 | 1218.72 | 2018.09.21 14:50:12 | 1196.46 | -40.00 | 0.00 | -516.00 | -1 726.00 |
| 1084216663 | 2018.08.10 04:47:14 | sell | 1.00 | audusd | 0.7368 | 0.0000 | 0.7316 | 2018.08.10 07:49:04 | 0.7334 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1084216920 | 2018.08.10 07:49:11 | sell | 2.00 | coco | 66.61 | 0.00 | 0.00 | 2018.08.16 23:07:48 | 65.53 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1084236834 | 2018.09.03 11:19:59 | buy | 1.00 | coco | 69.97 | 0.00 | 0.00 | 2018.09.18 23:14:47 | 69.78 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1084250977 | 2018.09.17 07:44:43 | sell | 1.00 | hsi | 26799 | 0 | 0 | 2018.09.21 07:29:39 | 27818 | -40.00 | 0.00 | 0.00 | -10 190.00 |
| 1084257741 | 2018.09.24 03:24:26 | credit | Credit Out, value date: 2018.09.24 | -1 000.00 | |||||||||
| 1084257742 | 2018.09.24 03:25:00 | balance | Deposit | 30 000.00 | |||||||||
| 1084257857 | 2018.09.24 07:18:57 | sell | 3.00 | eurusd | 1.1743 | 0.0000 | 0.0000 | 2018.11.07 07:40:21 | 1.1448 | -120.00 | 0.00 | 264.00 | 8 850.00 |
| 1084299691 | 2018.11.07 07:40:27 | sell | 2.00 | gbpusd | 1.3118 | 0.0000 | 0.0000 | 2019.03.26 10:10:28 | 1.3193 | -80.00 | 0.00 | -2 224.00 | -1 500.00 |
| 1084343987 | 2018.12.21 19:39:47 | sell | 2.00 | eurusd | 1.1389 | 0.0000 | 0.0000 | 2019.03.26 10:10:26 | 1.1310 | -80.00 | 0.00 | 372.00 | 1 580.00 |
| 1084428528 | 2019.03.26 10:10:33 | buy | 1.00 | coco | 59.51 | 0.00 | 0.00 | 2019.04.03 07:07:42 | 62.78 | -40.00 | 0.00 | 0.00 | 3 270.00 |
| 1084437643 | 2019.04.03 07:07:46 | buy | 1.00 | s&p500 | 2877.2 | 0.0 | 0.0 | 2019.04.29 15:51:48 | 2940.9 | -40.00 | 0.00 | 0.00 | 6 370.00 |
| 1084463950 | 2019.04.29 15:51:53 | sell | 3.00 | coco | 62.80 | 0.00 | 0.00 | 2019.05.16 23:24:43 | 63.12 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1084558779 | 2019.06.25 08:29:27 | buy | 2.00 | gold | 1427.64 | 0.00 | 0.00 | 2019.08.21 14:31:31 | 1499.05 | -80.00 | 0.00 | -1 368.00 | 14 282.00 |
| 1084634576 | 2019.08.21 14:31:36 | sell | 3.00 | coco | 56.62 | 0.00 | 0.00 | 2019.09.18 23:10:17 | 58.11 | -120.00 | 0.00 | 0.00 | -4 470.00 |
| 1084701671 | 2019.10.17 04:34:40 | buy | 2.00 | gold | 1488.78 | 0.00 | 0.00 | 2019.11.11 05:05:07 | 1462.48 | -80.00 | 0.00 | -552.00 | -5 260.00 |
| 1084701672 | 2019.10.17 04:34:45 | buy | 2.00 | hsi | 26968 | 0 | 0 | 2019.10.30 10:04:04 | 26636 | -80.00 | 0.00 | 0.00 | -6 640.00 |
| 1084729934 | 2019.11.11 05:05:14 | buy | 3.00 | s&p500 | 3084.80 | 0.00 | 0.00 | 2019.11.18 09:45:13 | 3124.10 | -120.00 | 0.00 | 0.00 | 11 790.00 |
| 1084735541 | 2019.11.14 13:02:32 | buy | 1.00 | gold | 1468.60 | 0.00 | 0.00 | 2019.12.24 19:04:19 | 1498.55 | -40.00 | 0.00 | -456.00 | 2 995.00 |
| 1084738414 | 2019.11.18 09:45:17 | sell | 5.00 | gold | 1464.00 | 0.00 | 0.00 | 2019.12.26 16:36:47 | 1508.89 | -200.00 | 0.00 | 400.00 | -22 445.00 |
| 1084781736 | 2019.12.26 16:36:54 | buy | 3.00 | s&p500 | 3231.20 | 0.00 | 0.00 | 2019.12.27 12:51:58 | 3250.75 | -120.00 | 0.00 | 0.00 | 5 865.00 |
| 1084781737 | 2019.12.26 16:37:05 | balance | Deposit | 30 000.00 | |||||||||
| 1084783121 | 2019.12.27 12:52:06 | buy | 3.00 | coco | 61.95 | 0.00 | 0.00 | 2020.01.17 00:16:36 | 58.45 | -120.00 | 0.00 | 0.00 | -10 500.00 |
| 1084783122 | 2019.12.27 12:52:13 | buy | 3.00 | s&p500 | 3251.95 | 0.00 | 0.00 | 2020.02.06 03:31:06 | 3342.25 | -120.00 | 0.00 | 0.00 | 27 090.00 |
| 1084817723 | 2020.02.06 03:50:28 | balance | Withdrawal | -20 000.00 | |||||||||
| 1084817724 | 2020.02.06 03:50:36 | buy | 1.00 | gold | 1556.55 | 0.00 | 0.00 | 2020.02.17 08:54:17 | 1582.00 | -40.00 | 0.00 | -108.00 | 2 545.00 |
| 1084817726 | 2020.02.06 03:50:44 | buy | 1.00 | hsi | 27014 | 0 | 0 | 2020.02.17 08:54:12 | 27900 | -40.00 | 0.00 | 0.00 | 8 860.00 |
| 1084820301 | 2020.02.10 07:57:50 | sell | 1.00 | coco | 50.30 | 0.00 | 0.00 | 2020.02.18 00:10:55 | 52.37 | -40.00 | 0.00 | 0.00 | -2 070.00 |
| 1084822745 | 2020.02.12 04:46:06 | sell | 3.00 | coco | 50.50 | 0.00 | 0.00 | 2020.02.18 00:11:12 | 52.37 | -120.00 | 0.00 | 0.00 | -5 610.00 |
| 1084827266 | 2020.02.17 08:54:21 | buy | 1.00 | gold | 1582.49 | 0.00 | 0.00 | 2020.04.13 09:51:09 | 1691.21 | -40.00 | 0.00 | -672.00 | 10 872.00 |
| 1084828231 | 2020.02.18 05:36:33 | sell | 1.00 | coco | 51.61 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.95 | -40.00 | 0.00 | 0.00 | 24 660.00 |
| 1084887989 | 2020.03.18 04:12:54 | buy | 3.00 | coco | 27.03 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -120.00 | 0.00 | 0.00 | -21 510.00 |
| 1084914660 | 2020.03.26 04:44:08 | buy | 2.00 | s&p500 | 2463.85 | 0.00 | 0.00 | 2020.04.13 01:31:30 | 2752.40 | -80.00 | 0.00 | 0.00 | 57 710.00 |
| 1084944690 | 2020.04.13 09:51:14 | buy | 3.00 | gbpusd | 1.2513 | 0.0000 | 0.0000 | 2020.07.09 04:02:21 | 1.2609 | -120.00 | 0.00 | 534.00 | 2 880.00 |
| 1084949708 | 2020.04.17 04:28:05 | buy | 3.00 | hsi | 24620 | 0 | 0 | 2020.04.28 10:09:22 | 24485 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1084959754 | 2020.04.28 10:42:24 | sell | 5.00 | coco | 10.32 | 0.00 | 0.00 | 2020.05.18 22:59:25 | 32.02 | -200.00 | 0.00 | 0.00 | -108 500.00 |
| 1084970816 | 2020.05.12 07:10:05 | buy | 2.00 | gold | 1701.90 | 0.00 | 0.00 | 2020.06.02 01:36:22 | 1742.74 | -80.00 | 0.00 | -504.00 | 8 168.00 |
| 1084976264 | 2020.05.19 02:08:23 | balance | Deposit | 50 000.00 | |||||||||
| 1084982796 | 2020.05.27 12:29:41 | buy | 2.00 | dax | 11696.2 | 0.0 | 0.0 | 2020.06.02 16:31:31 | 12045.5 | -80.00 | 0.00 | 0.00 | 13 972.00 |
| 1084992249 | 2020.06.10 03:56:31 | buy | 5.00 | gold | 1716.88 | 0.00 | 0.00 | 2020.06.22 04:48:32 | 1751.92 | -200.00 | 0.00 | -720.00 | 17 520.00 |
| 1085000767 | 2020.06.22 05:01:30 | buy | 3.00 | gold | 1752.38 | 0.00 | 0.00 | 2020.07.09 04:02:17 | 1809.76 | -120.00 | 0.00 | -684.00 | 17 214.00 |
| 1085001909 | 2020.06.23 03:35:42 | buy | 3.00 | nzdusd | 0.6449 | 0.0000 | 0.0000 | 2020.07.09 04:02:24 | 0.6569 | -120.00 | 0.00 | 108.00 | 3 600.00 |
| 1085016189 | 2020.07.09 04:02:32 | buy | 7.00 | gold | 1810.31 | 0.00 | 0.00 | 2020.07.22 09:07:05 | 1859.79 | -280.00 | 0.00 | -924.00 | 34 636.00 |
| 1085016190 | 2020.07.09 04:02:38 | sell | 6.00 | hsi | 26222 | 0 | 0 | 2020.07.27 14:22:48 | 24673 | -240.00 | 0.00 | 0.00 | 92 940.00 |
| 1085016191 | 2020.07.09 04:02:43 | sell | 6.00 | hsi | 26207 | 0 | 0 | 2020.07.10 05:44:40 | 25933 | -240.00 | 0.00 | 0.00 | 16 440.00 |
| 1085017460 | 2020.07.10 05:44:45 | sell | 6.00 | hsi | 25919 | 0 | 0 | 2020.07.14 03:17:21 | 25609 | -240.00 | 0.00 | 0.00 | 18 600.00 |
| 1085019602 | 2020.07.14 03:17:27 | sell | 6.00 | hsi | 25610 | 0 | 0 | 2020.07.16 16:20:57 | 25097 | -240.00 | 0.00 | 0.00 | 30 780.00 |
| 1085022348 | 2020.07.16 16:21:03 | sell | 6.00 | hsi | 25089 | 0 | 0 | 2020.07.27 14:22:23 | 24676 | -240.00 | 0.00 | 0.00 | 24 780.00 |
| 1085029843 | 2020.07.27 14:22:52 | buy | 8.00 | gold | 1938.29 | 0.00 | 0.00 | 2020.07.31 09:39:41 | 1973.59 | -320.00 | 0.00 | -576.00 | 28 240.00 |
| 1085029844 | 2020.07.27 14:22:58 | buy | 6.00 | s&p500 | 3230.70 | 0.00 | 0.00 | 2020.08.03 14:56:14 | 3292.60 | -240.00 | 0.00 | 0.00 | 37 140.00 |
| 1085029845 | 2020.07.27 14:23:01 | sell | 6.00 | s&p500 | 3229.40 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -240.00 | 0.00 | 0.00 | -77 520.00 |
| 1085034318 | 2020.07.31 09:39:47 | buy | 8.00 | coco | 40.34 | 0.00 | 0.00 | 2020.08.19 23:04:39 | 42.77 | -320.00 | 0.00 | 0.00 | 19 440.00 |
| 1085034319 | 2020.07.31 09:39:51 | sell | 8.00 | coco | 40.25 | 0.00 | 0.00 | 2020.08.19 23:04:39 | 42.87 | -320.00 | 0.00 | 0.00 | -20 960.00 |
| 1085035674 | 2020.08.03 14:56:20 | buy | 6.00 | s&p500 | 3294.20 | 0.00 | 0.00 | 2020.08.10 09:05:38 | 3353.60 | -240.00 | 0.00 | 0.00 | 35 640.00 |
| 1085041869 | 2020.08.10 09:05:45 | buy | 6.00 | s&p500 | 3355.10 | 0.00 | 0.00 | 2020.09.04 07:25:56 | 3449.75 | -240.00 | 0.00 | 0.00 | 56 790.00 |
| 1085066485 | 2020.09.04 07:26:04 | buy | 6.00 | s&p500 | 3450.85 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3357.40 | -240.00 | 0.00 | 0.00 | -56 070.00 |
| 1085079058 | 2020.09.18 11:26:28 | buy | 6.00 | s&p500 | 3366.35 | 0.00 | 0.00 | 2020.10.09 15:34:08 | 3468.30 | -240.00 | 0.00 | 0.00 | 61 170.00 |
| 1085079059 | 2020.09.18 11:26:36 | sell | 6.00 | s&p500 | 3365.35 | 0.00 | 0.00 | 2020.10.30 09:52:31 | 3253.75 | -240.00 | 0.00 | 0.00 | 66 960.00 |
| 1085096963 | 2020.10.09 15:34:15 | buy | 6.00 | s&p500 | 3469.90 | 0.00 | 0.00 | 2020.10.13 16:17:17 | 3523.00 | -240.00 | 0.00 | 0.00 | 31 860.00 |
| 1085099413 | 2020.10.13 16:17:24 | buy | 6.00 | s&p500 | 3524.00 | 0.00 | 0.00 | 2020.11.16 16:05:32 | 3619.20 | -240.00 | 0.00 | 0.00 | 57 120.00 |
| 1085114619 | 2020.10.30 09:52:38 | sell | 6.00 | s&p500 | 3252.05 | 0.00 | 0.00 | 2020.12.18 00:15:40 | 3722.05 | -240.00 | 0.00 | 0.00 | -282 000.00 |
| 1085128802 | 2020.11.16 16:05:40 | buy | 6.00 | s&p500 | 3620.75 | 0.00 | 0.00 | 2020.12.10 05:13:07 | 3677.55 | -240.00 | 0.00 | 0.00 | 34 080.00 |
| 1085150006 | 2020.12.10 05:13:14 | buy | 6.00 | s&p500 | 3678.35 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -240.00 | 0.00 | 0.00 | 25 500.00 |
| 1085157061 | 2020.12.18 09:59:30 | buy | 6.00 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.03.18 23:12:04 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 580.00 |
| 1085157062 | 2020.12.18 09:59:33 | sell | 6.00 | s&p500 | 3719.95 | 0.00 | 0.00 | 2021.03.18 23:12:04 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 230.00 |
| 1085243479 | 2021.03.22 12:26:13 | buy | 8.00 | dax | 14679.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15439.9 | -320.00 | 0.00 | 0.00 | 121 632.00 |
| 1085243480 | 2021.03.22 12:26:16 | sell | 8.00 | dax | 14674.1 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15445.9 | -320.00 | 0.00 | 0.00 | -123 488.00 |
| 1085409102 | 2021.08.19 13:08:59 | buy | 8.00 | gold | 1789.77 | 0.00 | 0.00 | 2021.09.13 13:07:49 | 1788.74 | -320.00 | 0.00 | -2 208.00 | -824.00 |
| 1085409103 | 2021.08.19 13:09:04 | sell | 6.00 | s&p500 | 4363.39 | 0.00 | 0.00 | 2021.09.13 13:07:52 | 4486.06 | -240.00 | 0.00 | 0.00 | -73 602.00 |
| 1085409104 | 2021.08.19 13:09:08 | buy | 6.00 | s&p500 | 4364.56 | 0.00 | 0.00 | 2021.09.13 13:07:54 | 4484.86 | -240.00 | 0.00 | 0.00 | 72 180.00 |
| 1085434090 | 2021.09.13 13:08:09 | balance | Withdrawal | -306 712.00 | |||||||||
| 1085434091 | 2021.09.13 13:09:58 | buy | 1.00 | gold | 1789.16 | 0.00 | 0.00 | 2021.09.13 14:11:09 | 1791.05 | -40.00 | 0.00 | 0.00 | 189.00 |
| 1085434092 | 2021.09.13 13:10:03 | sell | 2.00 | dax | 15778.2 | 0.0 | 0.0 | 2021.09.14 09:52:41 | 15686.0 | -80.00 | 0.00 | 0.00 | 3 688.00 |
| 1085434093 | 2021.09.13 13:10:11 | sell | 1.00 | hsi | 25801 | 0 | 0 | 2021.09.13 15:42:38 | 25744 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085434155 | 2021.09.13 14:11:11 | buy | 1.00 | gold | 1791.55 | 0.00 | 0.00 | 2021.09.13 16:48:40 | 1795.43 | -40.00 | 0.00 | 0.00 | 388.00 |
| 1085434328 | 2021.09.13 15:42:44 | buy | 1.00 | coco | 70.55 | 0.00 | 0.00 | 2021.09.14 08:58:57 | 70.86 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085434785 | 2021.09.14 02:44:08 | sell | 1.00 | s&p500 | 4476.81 | 0.00 | 0.00 | 2021.09.14 08:59:00 | 4470.17 | -40.00 | 0.00 | 0.00 | 664.00 |
| 1085435326 | 2021.09.14 08:25:04 | sell | 1.00 | hsi | 25485 | 0 | 0 | 2021.09.14 08:59:02 | 25379 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085435380 | 2021.09.14 08:59:05 | buy | 1.00 | gold | 1793.03 | 0.00 | 1799.00 | 2021.09.14 15:01:00 | 1799.00 | -40.00 | 0.00 | 0.00 | 597.00 |
| 1085435463 | 2021.09.14 09:52:46 | buy | 1.00 | s&p500 | 4467.72 | 0.00 | 0.00 | 2021.09.14 10:13:42 | 4470.20 | -40.00 | 0.00 | 0.00 | 248.00 |
| 1085435520 | 2021.09.14 10:15:20 | sell | 1.00 | hsi | 25433 | 0 | 0 | 2021.09.14 13:05:18 | 25405 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085435672 | 2021.09.14 13:05:22 | sell | 1.00 | coco | 70.82 | 0.00 | 0.00 | 2021.09.16 08:30:34 | 72.70 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 1085435738 | 2021.09.14 13:55:51 | sell | 1.00 | hsi | 25382 | 0 | 0 | 2021.09.14 16:38:21 | 25346 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085436188 | 2021.09.14 16:24:09 | buy | 1.00 | gold | 1799.76 | 0.00 | 0.00 | 2021.09.14 16:38:24 | 1803.49 | -40.00 | 0.00 | 0.00 | 373.00 |
| 1085436230 | 2021.09.14 16:38:29 | buy | 2.00 | gold | 1804.41 | 0.00 | 1810.00 | 2021.09.15 14:31:03 | 1805.72 | -80.00 | 0.00 | -24.00 | 262.00 |
| 1085436575 | 2021.09.15 02:12:33 | buy | 1.00 | s&p500 | 4453.77 | 0.00 | 0.00 | 2021.09.16 02:05:02 | 4483.97 | -40.00 | 0.00 | 0.00 | 3 020.00 |
| 1085436738 | 2021.09.15 03:57:33 | sell | 1.00 | hsi | 25194 | 0 | 0 | 2021.09.15 07:27:49 | 25100 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085437019 | 2021.09.15 07:27:52 | sell | 1.00 | gold | 1802.89 | 0.00 | 0.00 | 2021.09.15 15:43:09 | 1800.10 | -40.00 | 0.00 | 0.00 | 279.00 |
| 1085437907 | 2021.09.15 16:19:35 | sell | 1.00 | gold | 1796.89 | 0.00 | 0.00 | 2021.09.15 17:05:22 | 1794.35 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1085438168 | 2021.09.16 02:05:05 | sell | 1.00 | gold | 1794.89 | 0.00 | 0.00 | 2021.09.16 13:38:47 | 1775.86 | -40.00 | 0.00 | 0.00 | 1 903.00 |
| 1085438205 | 2021.09.16 02:55:30 | sell | 1.00 | gold | 1795.25 | 0.00 | 0.00 | 2021.09.16 13:38:45 | 1775.96 | -40.00 | 0.00 | 0.00 | 1 929.00 |
| 1085438487 | 2021.09.16 04:45:52 | sell | 1.00 | hsi | 24803 | 0 | 0 | 2021.09.16 05:01:46 | 24678 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085438834 | 2021.09.16 09:00:26 | sell | 1.00 | coco | 72.51 | 0.00 | 0.00 | 2021.09.16 15:02:06 | 72.13 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085439140 | 2021.09.16 13:55:46 | sell | 1.00 | gold | 1772.27 | 0.00 | 0.00 | 2021.09.16 15:02:09 | 1760.22 | -40.00 | 0.00 | 0.00 | 1 205.00 |
| 1085439318 | 2021.09.16 15:02:12 | sell | 1.00 | gold | 1760.21 | 0.00 | 1755.00 | 2021.09.16 15:37:42 | 1755.00 | -40.00 | 0.00 | 0.00 | 521.00 |
| 1085439319 | 2021.09.16 15:02:23 | sell | 2.00 | hsi | 24621 | 0 | 0 | 2021.09.16 15:55:14 | 24573 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1085439427 | 2021.09.16 15:45:41 | sell | 1.00 | gold | 1752.33 | 0.00 | 0.00 | 2021.09.16 15:55:18 | 1750.09 | -40.00 | 0.00 | 0.00 | 224.00 |
| 1085439457 | 2021.09.16 15:55:21 | sell | 1.00 | gold | 1749.47 | 0.00 | 1742.47 | 2021.09.20 04:26:58 | 1745.19 | -40.00 | 0.00 | 4.00 | 428.00 |
| 1085439459 | 2021.09.16 15:55:32 | sell | 1.00 | coco | 71.65 | 0.00 | 0.00 | 2021.09.20 09:14:30 | 71.08 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085439706 | 2021.09.17 02:09:34 | buy | 1.00 | s&p500 | 4472.56 | 0.00 | 0.00 | 2021.09.17 05:23:28 | 4478.99 | -40.00 | 0.00 | 0.00 | 643.00 |
| 1085440081 | 2021.09.17 05:30:14 | buy | 1.00 | hsi | 24738 | 0 | 0 | 2021.09.17 07:33:15 | 24781 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085440212 | 2021.09.17 08:06:58 | sell | 1.00 | hsi | 24679 | 0 | 0 | 2021.09.20 04:13:10 | 24105 | -40.00 | 0.00 | 0.00 | 5 740.00 |
| 1085441482 | 2021.09.20 04:13:15 | sell | 1.00 | gold | 1748.22 | 0.00 | 0.00 | 2021.09.20 04:27:00 | 1745.05 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085441532 | 2021.09.20 04:27:03 | sell | 1.00 | gold | 1744.59 | 0.00 | 1736.00 | 2021.09.21 12:42:23 | 1767.02 | -40.00 | 0.00 | 2.00 | -2 243.00 |
| 1085441940 | 2021.09.20 09:14:33 | sell | 1.00 | s&p500 | 4391.12 | 0.00 | 0.00 | 2021.09.20 10:38:35 | 4385.62 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085441948 | 2021.09.20 09:16:48 | sell | 1.00 | dax | 15187.7 | 0.0 | 0.0 | 2021.09.20 10:38:32 | 15165.7 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085442057 | 2021.09.20 10:38:40 | sell | 1.00 | dax | 15159.4 | 0.0 | 0.0 | 2021.09.20 11:54:07 | 15138.0 | -40.00 | 0.00 | 0.00 | 428.00 |
| 1085442160 | 2021.09.20 11:54:11 | buy | 1.00 | s&p500 | 4372.96 | 0.00 | 0.00 | 2021.09.21 09:47:35 | 4400.78 | -40.00 | 0.00 | 0.00 | 2 782.00 |
| 1085442944 | 2021.09.21 01:57:35 | buy | 1.00 | gold | 1765.64 | 0.00 | 0.00 | 2021.09.21 14:18:29 | 1768.78 | -40.00 | 0.00 | 0.00 | 314.00 |
| 1085443595 | 2021.09.21 12:42:27 | buy | 1.00 | coco | 70.98 | 0.00 | 0.00 | 2021.09.22 03:34:56 | 71.20 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085443828 | 2021.09.21 16:02:59 | buy | 1.00 | hsi | 24166 | 0 | 0 | 2021.09.23 03:24:03 | 24567 | -40.00 | 0.00 | 0.00 | 4 010.00 |
| 1085444085 | 2021.09.22 01:34:55 | buy | 1.00 | gold | 1774.80 | 0.00 | 0.00 | 2021.09.22 07:57:27 | 1778.01 | -40.00 | 0.00 | 0.00 | 321.00 |
| 1085444227 | 2021.09.22 03:37:05 | buy | 1.00 | s&p500 | 4367.31 | 0.00 | 0.00 | 2021.09.22 07:57:30 | 4370.09 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1085444368 | 2021.09.22 07:57:35 | buy | 1.00 | coco | 71.47 | 0.00 | 0.00 | 2021.09.22 16:06:06 | 71.74 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085444390 | 2021.09.22 08:29:14 | buy | 1.00 | gold | 1780.57 | 0.00 | 0.00 | 2021.09.23 08:01:35 | 1765.02 | -40.00 | 0.00 | -36.00 | -1 555.00 |
| 1085444875 | 2021.09.22 16:06:10 | buy | 1.00 | coco | 71.83 | 0.00 | 0.00 | 2021.09.23 02:15:26 | 72.03 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085445151 | 2021.09.23 01:47:23 | sell | 1.00 | gold | 1766.96 | 0.00 | 0.00 | 2021.09.23 03:02:10 | 1763.47 | -40.00 | 0.00 | 0.00 | 349.00 |
| 1085445205 | 2021.09.23 03:02:15 | buy | 1.00 | coco | 71.93 | 0.00 | 0.00 | 2021.09.24 17:03:47 | 73.56 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085445248 | 2021.09.23 03:24:08 | buy | 1.00 | s&p500 | 4410.80 | 0.00 | 0.00 | 2021.09.23 09:01:45 | 4416.89 | -40.00 | 0.00 | 0.00 | 609.00 |
| 1085445734 | 2021.09.23 09:01:50 | buy | 1.00 | dax | 15624.1 | 0.0 | 0.0 | 2021.09.23 10:15:35 | 15660.1 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085445739 | 2021.09.23 09:03:19 | buy | 1.00 | s&p500 | 4418.55 | 0.00 | 0.00 | 2021.09.23 10:15:38 | 4425.85 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085445865 | 2021.09.23 10:15:41 | buy | 1.00 | gold | 1767.30 | 0.00 | 0.00 | 2021.09.23 13:42:17 | 1771.78 | -40.00 | 0.00 | 0.00 | 448.00 |
| 1085446136 | 2021.09.23 13:42:23 | sell | 1.00 | hsi | 24442 | 0 | 0 | 2021.09.24 17:03:41 | 23989 | -40.00 | 0.00 | 0.00 | 4 530.00 |
| 1085446343 | 2021.09.23 15:29:35 | buy | 1.00 | s&p500 | 4417.68 | 0.00 | 0.00 | 2021.09.23 16:35:42 | 4452.87 | -40.00 | 0.00 | 0.00 | 3 519.00 |
| 1085446523 | 2021.09.23 16:35:47 | sell | 1.00 | dax | 15662.5 | 0.0 | 0.0 | 2021.09.24 17:03:44 | 15532.1 | -40.00 | 0.00 | 0.00 | 2 608.00 |
| 1085448141 | 2021.09.27 01:08:11 | sell | 1.00 | gold | 1748.14 | 0.00 | 0.00 | 2021.09.28 11:49:30 | 1739.79 | -40.00 | 0.00 | 2.00 | 835.00 |
| 1085448142 | 2021.09.27 01:08:19 | buy | 1.00 | coco | 74.65 | 0.00 | 0.00 | 2021.09.27 06:56:14 | 74.92 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085448208 | 2021.09.27 02:38:27 | buy | 1.00 | s&p500 | 4472.68 | 0.00 | 0.00 | 2021.09.27 05:28:27 | 4477.17 | -40.00 | 0.00 | 0.00 | 449.00 |
| 1085448607 | 2021.09.27 06:56:19 | buy | 1.00 | s&p500 | 4475.18 | 0.00 | 0.00 | 2021.09.27 08:28:30 | 4479.45 | -40.00 | 0.00 | 0.00 | 427.00 |
| 1085448770 | 2021.09.27 08:28:35 | sell | 1.00 | coco | 74.88 | 0.00 | 0.00 | 2021.09.29 01:49:46 | 74.43 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085449639 | 2021.09.28 01:48:14 | sell | 1.00 | silver | 22.612 | 0.000 | 0.000 | 2021.09.28 03:19:01 | 22.518 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085449745 | 2021.09.28 03:19:06 | buy | 1.00 | hsi | 24309 | 0 | 0 | 2021.09.28 04:15:30 | 24434 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085449910 | 2021.09.28 04:15:34 | sell | 1.00 | s&p500 | 4446.78 | 0.00 | 0.00 | 2021.09.29 04:07:34 | 4374.29 | -40.00 | 0.00 | 0.00 | 7 249.00 |
| 1085450765 | 2021.09.28 14:14:32 | sell | 1.00 | gold | 1735.19 | 1743.19 | 1726.19 | 2021.09.28 16:14:09 | 1732.30 | -40.00 | 0.00 | 0.00 | 289.00 |
| 1085451161 | 2021.09.28 16:14:12 | sell | 1.00 | gold | 1732.01 | 0.00 | 0.00 | 2021.09.29 07:19:05 | 1739.70 | -40.00 | 0.00 | 2.00 | -769.00 |
| 1085451555 | 2021.09.29 01:50:10 | sell | 1.00 | coco | 74.33 | 0.00 | 0.00 | 2021.09.29 07:19:07 | 74.12 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085451878 | 2021.09.29 07:19:11 | buy | 1.00 | gold | 1739.74 | 0.00 | 0.00 | 2021.09.29 12:29:32 | 1744.72 | -40.00 | 0.00 | 0.00 | 498.00 |
| 1085452004 | 2021.09.29 08:37:50 | sell | 1.00 | gold | 1738.48 | 0.00 | 0.00 | 2021.09.29 15:29:04 | 1736.36 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1085452006 | 2021.09.29 08:40:34 | buy | 1.00 | coco | 73.68 | 0.00 | 0.00 | 2021.09.30 07:09:03 | 74.72 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085452587 | 2021.09.29 15:29:08 | buy | 1.00 | s&p500 | 4369.89 | 0.00 | 0.00 | 2021.09.29 16:19:45 | 4379.85 | -40.00 | 0.00 | 0.00 | 996.00 |
| 1085452725 | 2021.09.29 16:20:09 | sell | 1.00 | dax | 15368.2 | 0.0 | 0.0 | 2021.10.01 09:09:41 | 15030.4 | -40.00 | 0.00 | 0.00 | 6 756.00 |
| 1085452726 | 2021.09.29 16:20:27 | sell | 1.00 | gold | 1726.84 | 0.00 | 0.00 | 2021.10.01 02:37:56 | 1752.78 | -40.00 | 0.00 | 8.00 | -2 594.00 |
| 1085453467 | 2021.09.30 07:07:45 | buy | 1.00 | hsi | 24438 | 0 | 0 | 2021.09.30 07:36:14 | 24461 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085453665 | 2021.09.30 09:10:13 | sell | 0.50 | dax | 15368.9 | 0.0 | 0.0 | 2021.09.30 12:29:03 | 15306.8 | -20.00 | 0.00 | 0.00 | 621.00 |
| 1085453848 | 2021.09.30 12:29:08 | sell | 1.00 | coco | 74.62 | 0.00 | 0.00 | 2021.09.30 14:52:52 | 74.00 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085454101 | 2021.09.30 15:20:17 | buy | 1.00 | coco | 73.59 | 0.00 | 0.00 | 2021.10.05 07:44:04 | 77.69 | -40.00 | 0.00 | 0.00 | 4 100.00 |
| 1085454761 | 2021.10.01 02:38:11 | sell | 1.00 | gold | 1752.16 | 0.00 | 0.00 | 2021.10.06 12:26:13 | 1750.31 | -40.00 | 0.00 | 6.00 | 185.00 |
| 1085455079 | 2021.10.01 09:09:45 | buy | 1.00 | s&p500 | 4276.38 | 0.00 | 0.00 | 2021.10.01 14:40:01 | 4319.41 | -40.00 | 0.00 | 0.00 | 4 303.00 |
| 1085455969 | 2021.10.04 02:12:06 | buy | 1.00 | gold | 1764.98 | 0.00 | 0.00 | 2021.10.05 01:37:59 | 1767.97 | -40.00 | 0.00 | -12.00 | 299.00 |
| 1085457772 | 2021.10.05 05:22:26 | buy | 1.00 | s&p500 | 4306.89 | 0.00 | 0.00 | 2021.10.05 09:15:07 | 4309.50 | -40.00 | 0.00 | 0.00 | 261.00 |
| 1085457933 | 2021.10.05 07:44:08 | sell | 1.00 | hsi | 23980 | 0 | 0 | 2021.10.06 04:19:56 | 23801 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1085458043 | 2021.10.05 09:15:10 | buy | 1.00 | gold | 1757.06 | 0.00 | 1763.00 | 2021.10.06 12:56:23 | 1750.26 | -40.00 | 0.00 | -12.00 | -680.00 |
| 1085459111 | 2021.10.06 04:20:01 | sell | 1.00 | coco | 78.86 | 0.00 | 0.00 | 2021.10.06 12:40:25 | 78.59 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085459279 | 2021.10.06 06:52:50 | sell | 1.00 | s&p500 | 4326.25 | 0.00 | 0.00 | 2021.10.06 12:50:38 | 4290.81 | -40.00 | 0.00 | 0.00 | 3 544.00 |
| 1085459734 | 2021.10.06 12:50:13 | sell | 1.00 | coco | 78.45 | 0.00 | 0.00 | 2021.10.06 16:05:10 | 77.49 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085459735 | 2021.10.06 12:50:45 | buy | 1.00 | dax | 14839.1 | 0.0 | 0.0 | 2021.10.07 09:27:33 | 15131.4 | -40.00 | 0.00 | 0.00 | 5 846.00 |
| 1085460057 | 2021.10.06 16:05:13 | sell | 1.00 | gold | 1758.69 | 0.00 | 1752.00 | 2021.10.07 07:48:47 | 1757.36 | -40.00 | 0.00 | 6.00 | 133.00 |
| 1085460470 | 2021.10.07 02:39:10 | buy | 1.00 | gold | 1763.67 | 0.00 | 0.00 | 2021.10.07 09:27:06 | 1766.64 | -40.00 | 0.00 | 0.00 | 297.00 |
| 1085460735 | 2021.10.07 04:57:34 | buy | 1.00 | hsi | 24523 | 0 | 0 | 2021.10.07 09:27:09 | 24613 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085461070 | 2021.10.07 09:27:37 | buy | 1.00 | coco | 76.31 | 0.00 | 0.00 | 2021.10.08 01:00:16 | 78.76 | -40.00 | 0.00 | 0.00 | 2 450.00 |
| 1085461262 | 2021.10.07 12:50:01 | buy | 1.00 | s&p500 | 4396.13 | 0.00 | 0.00 | 2021.10.08 03:48:31 | 4412.60 | -40.00 | 0.00 | 0.00 | 1 647.00 |
| 1085461904 | 2021.10.08 03:48:34 | buy | 1.00 | gold | 1759.39 | 0.00 | 1765.00 | 2021.10.08 13:45:53 | 1761.39 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085462212 | 2021.10.08 09:11:12 | buy | 1.00 | coco | 79.42 | 0.00 | 0.00 | 2021.10.08 16:03:18 | 79.79 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085462408 | 2021.10.08 12:53:00 | buy | 1.00 | hsi | 24883 | 0 | 0 | 2021.10.11 08:32:42 | 25216 | -40.00 | 0.00 | 0.00 | 3 330.00 |
| 1085462456 | 2021.10.08 13:45:59 | sell | 1.00 | dax | 15236.5 | 0.0 | 0.0 | 2021.10.11 15:34:14 | 15156.4 | -40.00 | 0.00 | 0.00 | 1 602.00 |
| 1085462930 | 2021.10.08 16:16:25 | buy | 1.00 | coco | 80.06 | 0.00 | 0.00 | 2021.10.11 08:32:14 | 80.65 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085463726 | 2021.10.11 08:32:46 | sell | 1.00 | s&p500 | 4374.88 | 0.00 | 0.00 | 2021.10.11 13:01:51 | 4371.83 | -40.00 | 0.00 | 0.00 | 305.00 |
| 1085463819 | 2021.10.11 09:48:04 | buy | 1.00 | coco | 81.16 | 0.00 | 0.00 | 2021.10.11 13:01:54 | 81.54 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085463959 | 2021.10.11 13:01:59 | buy | 1.00 | s&p500 | 4370.55 | 0.00 | 0.00 | 2021.10.11 15:34:17 | 4389.87 | -40.00 | 0.00 | 0.00 | 1 932.00 |
| 1085464151 | 2021.10.11 15:33:30 | buy | 1.00 | gold | 1756.47 | 0.00 | 1762.50 | 2021.10.12 07:08:39 | 1759.76 | -40.00 | 0.00 | -12.00 | 329.00 |
| 1085464157 | 2021.10.11 15:34:24 | buy | 0.50 | silver | 22.743 | 0.000 | 0.000 | 2021.10.13 10:33:39 | 22.826 | -20.00 | 0.00 | -12.00 | 207.50 |
| 1085464316 | 2021.10.11 17:15:30 | buy | 1.00 | coco | 81.18 | 0.00 | 0.00 | 2021.10.15 00:49:38 | 81.44 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085464450 | 2021.10.12 02:18:07 | sell | 1.00 | s&p500 | 4346.63 | 0.00 | 0.00 | 2021.10.12 04:26:45 | 4344.34 | -40.00 | 0.00 | 0.00 | 229.00 |
| 1085464883 | 2021.10.12 07:08:42 | buy | 1.00 | gold | 1760.23 | 0.00 | 0.00 | 2021.10.12 16:21:41 | 1767.09 | -40.00 | 0.00 | 0.00 | 686.00 |
| 1085465946 | 2021.10.13 01:15:47 | buy | 1.00 | gold | 1760.46 | 1755.00 | 1768.00 | 2021.10.13 03:53:27 | 1762.65 | -40.00 | 0.00 | 0.00 | 219.00 |
| 1085466064 | 2021.10.13 03:42:58 | buy | 1.00 | s&p500 | 4344.70 | 0.00 | 0.00 | 2021.10.13 07:00:18 | 4349.11 | -40.00 | 0.00 | 0.00 | 441.00 |
| 1085466129 | 2021.10.13 04:35:57 | buy | 1.00 | gold | 1761.18 | 0.00 | 0.00 | 2021.10.13 16:52:44 | 1793.26 | -40.00 | 0.00 | 0.00 | 3 208.00 |
| 1085466334 | 2021.10.13 09:33:40 | buy | 1.00 | s&p500 | 4346.30 | 0.00 | 0.00 | 2021.10.13 09:50:38 | 4348.71 | -40.00 | 0.00 | 0.00 | 241.00 |
| 1085466376 | 2021.10.13 09:50:44 | buy | 1.00 | dax | 15184.2 | 0.0 | 0.0 | 2021.10.13 10:33:34 | 15233.3 | -40.00 | 0.00 | 0.00 | 982.00 |
| 1085466550 | 2021.10.13 11:59:31 | buy | 1.00 | dax | 15246.4 | 0.0 | 0.0 | 2021.10.14 10:50:38 | 15354.3 | -40.00 | 0.00 | 0.00 | 2 158.00 |
| 1085467477 | 2021.10.14 02:39:15 | buy | 1.00 | s&p500 | 4380.10 | 0.00 | 0.00 | 2021.10.14 09:27:20 | 4387.72 | -40.00 | 0.00 | 0.00 | 762.00 |
| 1085467495 | 2021.10.14 02:57:37 | sell stop | 1.00 | coco | 80.13 | 0.00 | 0.00 | 2021.10.14 23:59:59 | 81.38 | deleted [good for day] | |||
| 1085467915 | 2021.10.14 10:49:59 | buy | 1.00 | s&p500 | 4395.19 | 0.00 | 0.00 | 2021.10.14 13:43:12 | 4399.72 | -40.00 | 0.00 | 0.00 | 453.00 |
| 1085468079 | 2021.10.14 13:43:17 | buy | 1.00 | gold | 1798.87 | 0.00 | 1805.87 | 2021.10.15 15:51:06 | 1770.28 | -40.00 | 0.00 | -12.00 | -2 859.00 |
| 1085468245 | 2021.10.14 15:14:20 | buy | 1.00 | dax | 15435.7 | 0.0 | 0.0 | 2021.10.15 09:15:46 | 15493.6 | -40.00 | 0.00 | 0.00 | 1 158.00 |
| 1085468542 | 2021.10.15 00:49:44 | buy | 1.00 | coco | 81.54 | 0.00 | 0.00 | 2021.10.15 07:46:09 | 81.90 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085468609 | 2021.10.15 03:08:30 | buy | 0.50 | s&p500 | 4437.52 | 0.00 | 0.00 | 2021.10.19 11:55:32 | 4503.76 | -20.00 | 0.00 | 0.00 | 3 312.00 |
| 1085468923 | 2021.10.15 05:34:57 | buy | 1.00 | hsi | 25133 | 0 | 0 | 2021.10.15 07:46:13 | 25236 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085469106 | 2021.10.15 09:15:50 | buy | 1.00 | coco | 82.08 | 0.00 | 0.00 | 2021.10.15 16:33:03 | 82.33 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085469126 | 2021.10.15 09:28:13 | buy | 1.00 | dax | 15492.5 | 0.0 | 0.0 | 2021.10.15 14:50:52 | 15551.5 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085469682 | 2021.10.15 15:53:19 | buy | 1.00 | gold | 1772.58 | 0.00 | 0.00 | 2021.10.19 07:13:29 | 1773.79 | -40.00 | 0.00 | -24.00 | 121.00 |
| 1085469963 | 2021.10.18 02:07:20 | buy | 1.00 | coco | 83.17 | 0.00 | 0.00 | 2021.10.19 17:39:08 | 83.35 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085471223 | 2021.10.19 02:10:19 | buy | 1.00 | s&p500 | 4489.02 | 0.00 | 0.00 | 2021.10.19 11:54:43 | 4502.33 | -40.00 | 0.00 | 0.00 | 1 331.00 |
| 1085472007 | 2021.10.19 11:55:37 | buy | 1.00 | usdjpy | 114.12 | 0.00 | 114.69 | 2021.10.20 01:00:57 | 114.38 | -40.00 | 0.00 | 2.00 | 227.31 |
| 1085472446 | 2021.10.19 17:39:12 | buy | 1.00 | dax | 15514.3 | 0.0 | 0.0 | 2021.10.21 15:29:32 | 15499.1 | -40.00 | 0.00 | 0.00 | -304.00 |
| 1085472528 | 2021.10.20 01:01:02 | sell | 1.00 | coco | 82.37 | 0.00 | 0.00 | 2021.10.20 04:51:27 | 81.94 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085472566 | 2021.10.20 02:06:21 | buy | 1.00 | s&p500 | 4525.07 | 0.00 | 0.00 | 2021.10.21 02:07:21 | 4530.66 | -40.00 | 0.00 | 0.00 | 559.00 |
| 1085473113 | 2021.10.20 08:01:52 | buy | 1.00 | gbpusd | 1.3809 | 0.0000 | 0.0000 | 2021.10.21 02:59:03 | 1.3824 | -40.00 | 0.00 | 6.00 | 150.00 |
| 1085474106 | 2021.10.21 02:07:24 | buy | 1.00 | gold | 1783.03 | 0.00 | 0.00 | 2021.10.21 07:29:52 | 1784.50 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1085474175 | 2021.10.21 02:59:10 | buy | 1.00 | coco | 83.87 | 0.00 | 0.00 | 2021.10.22 02:41:11 | 82.50 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 1085474629 | 2021.10.21 07:32:34 | buy | 1.00 | s&p500 | 4526.05 | 0.00 | 0.00 | 2021.10.21 09:56:09 | 4528.39 | -40.00 | 0.00 | 0.00 | 234.00 |
| 1085474858 | 2021.10.21 09:56:14 | buy | 1.00 | dax | 15509.5 | 0.0 | 0.0 | 2021.10.22 10:56:14 | 15558.5 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085475548 | 2021.10.22 01:53:43 | sell | 1.00 | gold | 1784.92 | 0.00 | 0.00 | 2021.10.22 07:19:46 | 1787.21 | -40.00 | 0.00 | 0.00 | -229.00 |
| 1085475943 | 2021.10.22 07:13:27 | buy | 1.00 | coco | 82.24 | 0.00 | 0.00 | 2021.10.22 10:56:17 | 82.70 | -40.00 | 0.00 | 0.00 | 460.00 |
| -15 980.00 | 0.00 | -9 940.00 | 398 491.81 | ||||||||||
| Closed P/L: | 372 571.81 | ||||||||||||
| 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: | -206 712.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 372 571.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 165 859.81 | Equity: | 165 859.81 | Free Margin: | 165 859.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 354 597.81 | Gross Loss: | 982 026.00 | Total Net Profit: | 372 571.81 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 1881.68 | ||||||||||
| Absolute Drawdown: | 23 522.00 | Maximal Drawdown: | 338 800.00 (63.38%) | Relative Drawdown: | 110.27% (134 500.00) | ||||||||
| Total Trades: | 198 | Short Positions (won %): | 78 (75.64%) | Long Positions (won %): | 120 (88.33%) | ||||||||
| Profit Trades (% of total): | 165 (83.33%) | Loss trades (% of total): | 33 (16.67%) | ||||||||||
| Largest | profit trade: | 121 312.00 | loss trade: | -282 240.00 | |||||||||
| Average | profit trade: | 8 209.68 | loss trade: | -29 758.36 | |||||||||
| Maximum | consecutive wins ($): | 32 (33 567.50) | consecutive losses ($): | 3 (-134 500.00) | |||||||||
| Maximal | consecutive profit (count): | 395 904.00 (16) | consecutive loss (count): | -282 240.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||