Welcome To Tongda International Investment Limited

Account: 88052260 Name: Guanghui Chen【陳光輝】 Currency: USD Leverage: 1:100 2021 August 4, 15:44
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10837144422017.05.22 07:05:46balanceDeposit10 000.00
10837144432017.05.22 07:05:57credit贈送5倍信用額, value date: 2017.05.225 000.00
10837146612017.05.22 09:41:56sell2.00gbpcad1.75270.00001.74602017.05.22 16:29:061.7585-80.000.000.00-859.19
10837153662017.05.22 14:06:55buy3.00coco51.400.000.002017.05.24 10:20:3151.79-120.000.000.001 170.00
10837161382017.05.23 02:06:02sell3.00usdjpy111.020.00110.352017.05.24 02:02:27111.95-120.000.00-24.00-2 492.18
10837161972017.05.23 22:30:01buy2.00coco51.700.000.002017.05.24 02:06:2851.40-80.000.000.00-600.00
10837177512017.05.24 02:05:08buy3.00usdjpy111.940.00112.502017.05.25 02:04:13111.56-120.000.0018.00-1 021.87
10837178152017.05.24 02:05:57buy2.00usdchf0.97570.97000.98052017.05.24 13:16:210.9770-80.000.000.00266.12
10837178832017.05.24 02:07:34buy stop2.00usdcad1.35750.00000.00002017.05.24 23:59:591.3410deleted [good for day]
10837193562017.05.24 15:11:39buy2.00euraud1.49801.49351.50152017.05.25 09:55:041.5015-80.000.00-90.00523.95
10837198612017.05.25 02:04:33buy3.00gold1257.870.001262.002017.05.26 02:11:441254.88-120.000.00-36.00-897.00
10837198732017.05.25 02:05:21buy stop1.50eurgbp0.86900.00000.00002017.05.25 23:59:590.8668deleted [good for day]
10837206762017.05.25 10:11:30buy2.00euraud1.50161.49601.50652017.05.25 10:45:321.5058-80.000.000.00627.15
10837208472017.05.25 10:47:00buy2.00gbpaud1.73860.00001.74402017.05.25 15:51:051.7318-80.000.000.00-1 016.60
10837211442017.05.25 15:51:38sell2.00gbpcad1.73590.00001.73102017.05.26 02:11:521.7430-80.000.00-25.00-1 053.10
10837216072017.05.26 02:12:20sell3.00audusd0.74540.00000.74052017.05.26 04:29:230.7431-120.000.000.00690.00
10837216602017.05.26 02:12:50sell stop2.00nzdusd0.69600.00000.00002017.05.26 23:59:590.7066deleted [good for day]
10837222712017.05.26 04:33:15buy2.00euraud1.50751.50151.51202017.05.26 10:10:041.5105-80.000.000.00445.74
10837227742017.05.26 10:11:26sell1.50gbpjpy143.130.00142.602017.05.26 11:54:54142.75-60.000.000.00513.84
10837228012017.05.26 10:40:32balanceDeposit6 000.00
10837229572017.05.26 11:55:24sell2.00usdjpy110.91111.40110.302017.05.26 15:59:48111.26-80.000.000.00-629.16
10837236722017.05.29 02:39:56sell3.00eurusd1.11651.12201.11202017.05.30 02:00:471.1130-120.000.006.001 050.00
10837237272017.05.29 02:40:25buy2.00gbpjpy142.870.00143.302017.05.29 12:23:51142.99-80.000.000.00215.57
10837237932017.05.29 02:40:48buy stop2.00gbpcad1.73060.00000.00002017.05.29 23:59:591.7280deleted [good for day]
10837238622017.05.29 02:40:49buy stop2.00gbpcad1.73060.00000.00002017.05.29 23:59:591.7280deleted [good for day]
10837243832017.05.29 08:11:07buy2.00dax12614.10.00.02017.05.30 09:58:1212646.0-80.000.000.001 276.00
10837248272017.05.30 02:01:55sell3.00gbpusd1.28131.28751.27602017.05.30 13:10:561.2875-120.000.000.00-1 860.00
10837248912017.05.30 02:03:39buy stop2.00audusd0.75000.00000.00002017.05.30 23:59:590.7465deleted [good for day]
10837263772017.05.31 02:04:05sell2.00gbpcad1.72501.73101.72002017.05.31 08:47:561.7229-80.000.000.00312.11
10837270082017.05.31 08:48:30sell2.00gbpchf1.24851.25401.24252017.05.31 10:54:341.2461-80.000.000.00492.71
10837271372017.05.31 10:54:55sell2.00gbpcad1.71990.00001.71482017.05.31 15:12:141.7313-80.000.000.00-1 692.40
10837275472017.05.31 14:21:02buy2.00s&p5002417.90.00.02017.06.02 09:01:482434.4-80.000.000.003 300.00
10837278132017.05.31 15:12:35buy2.00gbpusd1.28530.00001.29052017.05.31 16:37:411.2880-80.000.000.00540.00
10837280282017.05.31 16:40:28buy2.00gbpcad1.74140.00001.74552017.06.01 02:08:211.7368-80.000.0033.00-681.89
10837282112017.06.01 02:08:51buy3.00gbpusd1.28751.28201.29202017.06.01 16:07:121.2889-120.000.000.00420.00
10837283112017.06.01 02:09:11buy stop2.00gbpusd1.29250.00000.00002017.06.01 23:59:591.2888deleted [good for day]
10837294252017.06.01 16:09:48buy3.00gbpusd1.28920.00001.29352017.06.05 11:36:351.2898-120.000.0012.00180.00
10837295922017.06.02 01:57:32buy stop3.00gbpusd1.29500.00000.00002017.06.02 23:59:591.2882deleted [good for day]
10837313492017.06.05 01:52:48buy2.00eurusd1.12801.12301.13302017.06.07 12:14:551.1230-80.000.00-24.00-1 000.00
10837322662017.06.05 11:37:22buy3.00audusd0.74820.74180.75202017.06.06 14:59:300.7500-120.000.007.50540.00
10837328532017.06.06 01:58:39buy stop2.00audusd0.75360.00000.00002017.06.06 23:59:590.7510deleted [good for day]
10837342702017.06.06 15:00:51buy3.00nzdusd0.71880.71300.72302017.06.07 12:11:440.7200-120.000.006.00360.00
10837346342017.06.07 10:52:07buy3.00audusd0.75590.00000.00002017.06.09 02:17:020.7527-120.000.0030.00-960.00
10837354732017.06.07 12:12:34buy stop3.00nzdusd0.72600.00000.00002017.06.07 23:59:590.7198deleted [good for day]
10837356102017.06.07 12:32:08buy2.00usdchf0.96640.00000.97002017.06.08 16:07:500.9684-80.000.0018.00413.05
10837364902017.06.08 02:22:06sell2.00gold1285.331290.351280.002017.06.08 15:32:551281.75-80.000.000.00716.00
10837378452017.06.08 15:33:41sell2.00gbpcad1.74271.74851.73602017.06.08 16:53:211.7485-80.000.000.00-858.62
10837365252017.06.08 16:13:20buy2.00usdchf0.96980.00000.00002017.06.09 10:49:020.9719-80.000.006.00432.14
10837383422017.06.09 02:17:54sell3.00eurusd1.11871.12401.11402017.06.09 14:09:221.1176-120.000.000.00330.00
10837384152017.06.09 02:18:36sell stop3.00audusd0.74800.00000.00002017.06.09 23:59:590.7527deleted [good for day]
10837396652017.06.09 10:49:44buy1.50eurchf1.08640.00001.09052017.06.09 17:04:301.0848-60.000.000.00-247.45
10837403442017.06.12 02:13:47sell2.00usdchf0.96880.97400.96402017.06.12 14:52:530.9677-80.000.000.00227.34
10837404072017.06.12 02:14:23sell2.00usdchf0.96880.97400.96402017.06.12 14:52:560.9678-80.000.000.00206.65
10837418632017.06.12 14:51:50buy2.00eurgbp0.88590.00000.88962017.06.13 02:19:170.8836-80.000.00-26.00-582.69
10837419262017.06.12 14:53:45sell2.00usdchf0.96710.97200.96202017.06.14 16:31:000.9653-80.000.00-32.00372.94
10837422932017.06.13 02:20:18sell stop3.00gold1257.000.000.002017.06.13 23:59:591266.32deleted [good for day]
10837440532017.06.14 02:20:44buy2.00gold1267.581261.001272.002017.06.14 05:24:151269.27-80.000.000.00338.00
10837456212017.06.14 13:35:59sell2.00dax12909.80.00.02017.06.16 11:34:2212746.2-80.000.000.006 544.00
10837441142017.06.14 14:38:36buy2.00gold1273.000.000.002017.06.14 15:16:351277.47-80.000.000.00894.00
10837484002017.06.16 02:18:37buy2.00usdjpy111.100.00111.652017.06.16 10:52:39111.34-80.000.000.00431.11
10837491822017.06.16 10:53:06buy2.00gbpjpy142.21141.60142.652017.06.16 15:33:49141.60-80.000.000.00-1 099.80
10837497142017.06.19 02:25:58buy2.00gbpjpy141.950.00142.402017.06.19 11:16:08142.14-80.000.000.00342.34
10837497742017.06.19 02:28:27buy2.00eurjpy124.35123.70124.682017.06.20 02:11:43124.53-80.000.004.00322.12
10837510042017.06.19 11:17:45buy2.00gbpcad1.69540.00001.70082017.06.20 02:11:541.6832-80.000.0011.00-1 844.72
10837518032017.06.20 02:12:24sell stop2.00gold1237.000.000.002017.06.20 23:59:591242.84deleted [good for day]
10837524472017.06.20 08:06:09sell2.00dax12951.50.00.02017.06.21 10:58:2712738.3-80.000.000.008 528.00
10837537262017.06.21 02:19:08buy stop2.00gold1250.000.000.002017.06.21 23:59:591246.76deleted [good for day]
10837553262017.06.22 02:01:56buy3.00gold1249.610.001255.002017.06.22 03:18:491251.88-120.000.000.00681.00
10837553772017.06.22 02:02:15buy stop3.00gold1256.000.000.002017.06.22 23:59:591250.75deleted [good for day]
10837557832017.06.22 03:19:16sell2.00usdjpy111.130.00110.602017.06.26 13:27:03111.73-80.000.00-32.00-1 074.02
10837583962017.06.26 01:56:44buy2.00gbpcad1.69011.68301.69502017.06.26 15:05:151.6830-80.000.000.00-1 074.29
10837586972017.06.26 04:57:24buy2.00coco43.490.000.002017.06.27 10:07:4843.70-80.000.000.00420.00
10837597062017.06.26 13:27:30sell2.00usdcad1.32331.32951.31802017.06.27 14:04:541.3213-80.000.00-12.00302.73
10837601682017.06.27 01:35:53sell limit2.00usdcad1.33080.00000.00002017.06.27 23:59:591.3195deleted [good for day]
10837609302017.06.27 10:09:58buy3.00coco43.770.0044.302017.06.27 16:22:5844.07-120.000.000.00900.00
10837611262017.06.27 11:50:36buy2.00dax12723.50.00.02017.06.27 13:02:2712716.5-80.000.000.00-280.00
10837615022017.06.27 13:03:24sell2.00dax12713.50.00.02017.06.27 15:55:0512686.0-80.000.000.001 100.00
10837621242017.06.27 16:24:06buy3.00coco44.150.000.002017.06.28 16:55:2144.63-120.000.000.001 440.00
10837623592017.06.27 16:51:45buy2.00usdjpy112.170.00113.132017.06.29 01:54:18112.35-80.000.0016.00320.43
10837625942017.06.28 02:00:17buy stop3.00usdjpy112.760.000.002017.06.28 23:59:59112.30deleted [good for day]
10837630552017.06.28 03:51:41buy2.00hsi257360258092017.06.28 17:20:0325766-80.000.000.00600.00
10837643002017.06.28 16:04:18sell2.00dax12620.50.00.02017.06.29 14:27:4112583.3-80.000.000.001 488.00
10837646652017.06.29 01:55:08buy2.00gbpjpy145.46144.80145.962017.06.29 09:20:16145.96-80.000.000.00890.08
10837657642017.06.29 09:26:32buy2.00eurusd1.14230.00001.15362017.07.03 12:11:291.1376-80.000.00-24.00-940.00
10837666142017.06.30 01:57:44buy2.00gold1246.450.001250.502017.06.30 14:57:021241.26-80.000.000.00-1 038.00
10837677222017.06.30 15:10:55buy1.00dax12403.00.00.02017.07.03 12:10:3612411.5-40.000.000.00170.00
10837686302017.07.03 04:54:22sell1.00hsi256480255442017.07.03 05:27:5225686-40.000.000.00-380.00
10837691492017.07.03 12:12:11buy3.00usdjpy112.970.00113.502017.07.03 15:40:55113.06-120.000.000.00238.81
10837694142017.07.03 15:52:43buy2.00usdchf0.96300.00000.96862017.07.04 11:12:010.9644-80.000.006.00290.34
10837697462017.07.03 16:18:17buy2.00dax12465.50.00.02017.07.04 15:08:3612455.5-80.000.000.00-400.00
10837701282017.07.03 16:57:08sell2.00gold1222.840.000.002017.07.04 15:08:141224.80-80.000.004.00-392.00
10837707142017.07.04 02:46:07sell stop3.00gold1218.000.000.002017.07.04 23:59:591222.79deleted [good for day]
10837718912017.07.04 15:08:49sell2.00dax12455.80.00.02017.07.05 08:26:5012432.8-80.000.000.00920.00
10837719732017.07.04 15:09:11buy2.00eurusd1.13480.00000.00002017.07.05 02:18:521.1360-80.000.00-12.00240.00
10837723342017.07.05 02:19:56buy3.00gbpusd1.29401.28801.29862017.07.06 02:08:511.2925-120.000.0018.00-450.00
10837745982017.07.06 02:09:22buy2.00gbpjpy146.49145.80146.902017.07.06 11:27:33146.70-80.000.000.00370.44
10837746682017.07.06 02:10:29sell stop3.00eurusd1.12780.00000.00002017.07.06 23:59:591.1421deleted [good for day]
10837756622017.07.06 11:28:07buy3.00gbpjpy146.75146.22147.302017.07.06 12:08:05146.96-120.000.000.00555.70
10837758262017.07.06 12:10:39buy2.00gbpjpy147.010.00147.602017.07.07 04:01:36147.46-80.000.0010.00791.48
10837759462017.07.06 12:25:38buy3.00eurusd1.13660.00001.14302017.07.06 14:25:421.1388-120.000.000.00660.00
10837762622017.07.06 14:26:51buy3.00eurusd1.13891.13261.14462017.07.07 02:14:591.1416-120.000.00-18.00810.00
10837767012017.07.07 02:15:41sell3.00gold1221.541228.001216.002017.07.07 14:35:091228.00-120.000.000.00-1 938.00
10837771622017.07.07 04:02:20buy3.00gbpjpy147.530.00148.102017.07.07 15:43:54146.61-120.000.000.00-2 425.09
10837782142017.07.07 15:04:42sell2.00usdcad1.28960.00001.27382017.07.07 18:10:381.2868-80.000.000.00435.19
10837767462017.07.07 15:06:38sell3.00gold1215.000.000.002017.07.07 17:28:411211.02-120.000.000.001 194.00
10837786952017.07.07 15:44:26sell2.00gold1214.500.001202.002017.07.07 17:14:461210.60-80.000.000.00780.00
10837787492017.07.07 15:46:07sell2.00gbpjpy146.620.00146.022017.07.10 02:34:49146.99-80.000.00-50.00-649.18
10837791922017.07.10 02:35:37buy stop3.00eurusd1.14600.00000.00002017.07.10 23:59:591.1399deleted [good for day]
10837804602017.07.11 02:30:29buy2.00audjpy86.910.0087.462017.07.11 08:25:1687.22-80.000.000.00541.96
10837805332017.07.11 02:30:52sell stop2.00gbpusd1.28150.00000.00002017.07.11 23:59:591.2846deleted [good for day]
10837810102017.07.11 04:40:08buy1.00hsi257360258202017.07.11 07:17:0525820-40.000.000.00840.00
10837814702017.07.11 07:31:39buy1.00hsi258730259662017.07.11 15:18:2825930-40.000.000.00570.00
10837816242017.07.11 08:25:49buy2.00cadchf0.75070.00000.75602017.07.12 02:23:120.7459-80.000.005.00-996.89
10837825142017.07.12 02:23:50buy3.00coco45.760.0046.462017.07.12 16:17:5246.20-120.000.000.001 320.00
10837831082017.07.12 03:44:36buy2.00hsi261070261652017.07.12 07:58:4826062-80.000.000.00-900.00
10837836742017.07.12 07:59:27sell2.00hsi260640259422017.07.12 14:58:3926243-80.000.000.00-3 580.00
10837837592017.07.12 08:20:41balanceDeposit9 000.00
10837844122017.07.12 14:58:57buy2.00s&p5002438.80.00.02017.07.12 16:18:092442.8-80.000.000.00800.00
10837845702017.07.12 16:19:02sell2.00usdcad1.28160.00001.27502017.07.12 18:10:331.2750-80.000.000.001 035.29
10837848712017.07.13 02:14:10sell2.00gold1218.490.001212.502017.07.13 07:03:491223.60-80.000.000.00-1 022.00
10837849352017.07.13 02:15:35buy2.00gbpusd1.28961.28201.29502017.07.13 09:11:171.2934-80.000.000.00760.00
10837850102017.07.13 02:15:53buy stop2.00gbpusd1.29600.00000.00002017.07.13 23:59:591.2943deleted [good for day]
10837855712017.07.13 07:04:43buy2.00gold1223.490.001228.002017.07.14 02:13:451216.49-80.000.00-24.00-1 400.00
10837859132017.07.13 09:40:16buy3.00audusd0.77250.00000.77862017.07.14 09:00:000.7749-120.000.007.50720.00
10837867122017.07.13 15:27:35buy2.00dax12627.30.00.02017.07.14 08:59:4912644.0-80.000.000.00668.00
10837874582017.07.14 09:01:25buy3.00coco46.190.0046.682017.07.14 14:24:0846.58-120.000.000.001 170.00
10837879322017.07.14 14:24:52buy2.00gbpusd1.29780.00001.30352017.07.14 15:03:171.3002-80.000.000.00480.00
10837869282017.07.14 14:45:16buy3.00gbpusd1.30050.00000.00002017.07.14 15:03:161.3002-120.000.000.00-90.00
10837882952017.07.14 15:03:41buy2.00gbpusd1.30060.00000.00002017.07.14 16:15:221.3069-80.000.000.001 260.00
10837883482017.07.14 15:04:11sell2.00usdjpy112.350.000.002017.07.17 01:59:09112.42-80.000.00-16.00-124.53
10837888312017.07.17 02:00:48buy2.00gold1231.130.001236.502017.07.17 15:20:421234.77-80.000.000.00728.00
10837901782017.07.17 15:23:25buy3.00gold1235.190.001240.002017.07.18 07:52:531237.64-120.000.00-36.00735.00
10837888942017.07.17 15:44:07buy3.00gold1236.000.000.002017.07.18 07:52:511237.64-120.000.00-36.00492.00
10837912592017.07.18 07:53:35buy3.00gold1238.301231.501242.662017.07.18 15:20:331241.00-120.000.000.00810.00
10837913912017.07.18 08:19:00sell2.00dax12532.80.00.02017.07.18 10:03:1012503.5-80.000.000.001 172.00
10837924742017.07.18 15:20:56sell2.00usdchf0.95330.00000.94652017.07.20 12:34:020.9585-80.000.00-64.00-1 085.03
10837913262017.07.18 16:39:34buy2.00gold1243.000.000.002017.07.20 16:47:171247.11-80.000.00-96.00822.00
10837928162017.07.19 02:18:22buy stop2.00gold1248.000.000.002017.07.19 23:59:591241.51deleted [good for day]
10837931332017.07.19 04:02:57buy2.00hsi266240266802017.07.19 08:27:1026680-80.000.000.001 120.00
10837954942017.07.20 12:34:32sell2.00gbpcad1.63551.64061.62952017.07.20 16:46:001.6295-80.000.000.00956.25
10837944292017.07.20 16:38:02buy2.00gold1246.000.000.002017.07.20 16:47:201247.11-80.000.000.00222.00
10837961252017.07.20 16:48:47buy3.00gold1246.771241.001252.002017.07.21 14:15:571249.57-120.000.00-36.00840.00
10837973802017.07.21 14:16:17buy3.00gold1249.961243.001255.502017.07.21 18:38:321253.15-120.000.000.00957.00
10837979102017.07.24 02:12:12buy3.00eurusd1.16760.00001.17362017.07.25 02:06:441.1634-120.000.00-18.00-1 260.00
10837988342017.07.24 11:10:38sell2.00usdjpy110.760.00110.262017.07.25 02:07:45111.29-80.000.00-16.00-952.47
10837995442017.07.24 19:07:21sell1.00gbpusd1.30290.00001.29912017.07.25 14:31:541.3080-40.000.00-8.00-510.00
10837996472017.07.25 02:08:12buy2.00usdjpy111.29110.65111.762017.07.25 16:17:21111.52-80.000.000.00412.48
10838007682017.07.25 14:32:25buy2.00gbpchf1.23820.00001.24302017.07.26 02:09:511.2412-80.000.008.00629.72
10838010872017.07.26 02:10:13buy3.00coco48.450.0048.902017.07.26 16:46:4948.70-120.000.000.00750.00
10838011652017.07.26 02:10:53buy1.50eurjpy130.47129.90130.852017.07.27 18:41:45129.90-60.000.009.00-767.44
10838026042017.07.27 02:05:30buy3.00audusd0.80050.00000.80602017.07.27 03:59:280.8037-120.000.000.00960.00
10838030312017.07.27 03:59:47buy3.00nzdusd0.75390.00000.75852017.07.27 17:54:360.7489-120.000.000.00-1 500.00
10838035592017.07.27 07:20:08buy2.00hsi270660271492017.07.27 08:17:0027076-80.000.000.00200.00
10838052782017.07.27 17:06:36sell2.00gbpusd1.30870.00001.30292017.07.31 17:05:271.3187-80.000.00-32.00-2 000.00
10838057912017.07.27 17:54:49buy2.00usdcad1.25360.00001.25952017.07.28 02:21:151.2534-80.000.002.00-31.91
10838058772017.07.27 17:55:04sell2.00gbpusd1.30630.00001.29782017.07.31 17:05:321.3188-80.000.00-32.00-2 500.00
10838063512017.07.28 03:29:53buy2.00usdcad1.25610.00001.26222017.08.03 14:10:101.2600-80.000.0012.00619.05
10838080672017.08.01 02:14:23buy stop3.00audusd0.80580.00000.00002017.08.01 23:59:590.7971deleted [good for day]
10838083132017.08.01 02:52:34buy2.00usdcad1.25030.00001.25872017.08.02 09:40:541.2587-80.000.002.001 334.71
10838121972017.08.03 14:11:30sell2.00gbpusd1.31220.00001.30612017.08.04 15:17:501.3079-80.000.00-16.00860.00
10838122862017.08.03 14:14:16buy2.00usdcad1.26090.00001.26462017.08.04 15:16:311.2617-80.000.002.00126.81
10838133962017.08.04 15:17:22buy3.00usdcad1.26210.00001.27002017.08.04 16:19:151.2658-120.000.000.00876.92
10838134902017.08.04 15:18:13sell3.00gbpusd1.30750.00001.30262017.08.04 16:17:161.3043-120.000.000.00960.00
10838139432017.08.04 15:52:51sell3.00gbpusd1.30580.00001.30002017.08.04 16:17:201.3043-120.000.000.00450.00
10838140572017.08.04 15:53:14sell3.00gold1256.820.000.002017.08.04 16:16:551256.72-120.000.000.0030.00
10838142102017.08.05 02:24:37balanceWithdrawal-5 000.00
10838142112017.08.05 02:24:47creditCredit Out, value date: 2017.08.05-5 000.00
10838151402017.08.07 08:57:43sell stop3.00gold1252.500.000.002017.08.07 23:59:591257.58deleted [good for day]
10838164742017.08.08 10:29:59buy3.00gold1261.170.001265.502017.08.08 13:56:411263.35-120.000.000.00654.00
10838167822017.08.08 13:57:21sell2.00gbpchf1.26541.27201.25882017.08.09 02:20:371.2627-80.000.00-46.00554.98
10838175162017.08.08 16:47:53sell3.00audusd0.78890.00000.78132017.08.11 04:11:270.7850-120.000.00-90.001 170.00
10838217082017.08.11 12:15:14buy2.00hsi26869002017.08.11 14:46:2226939-80.000.000.001 400.00
10838217562017.08.11 12:15:24buy2.00dax11978.60.00.02017.08.11 14:46:1111993.5-80.000.000.00596.00
10838222442017.08.11 15:30:08sell2.00usdchf0.96170.00000.95562017.08.25 16:59:370.9589-80.000.00-224.00584.00
10838236572017.08.14 16:51:14sell2.00usdjpy109.520.00108.922017.08.16 09:49:12110.92-80.000.00-32.00-2 524.34
10838247272017.08.15 15:07:41buy2.00dax12224.40.00.02017.08.16 09:48:4312276.6-80.000.000.002 088.00
10838294182017.08.21 05:12:44sell2.00usdjpy109.23109.74108.402017.08.21 16:50:33108.77-80.000.000.00845.82
10838329802017.08.23 14:15:37sell2.00usdjpy109.080.00108.342017.08.29 01:55:23108.73-80.000.00-96.00643.80
10838337182017.08.24 05:32:22sell2.00usdjpy109.220.00108.562017.08.29 00:11:23108.56-80.000.00-48.001 215.92
10838355762017.08.28 05:32:27sell2.00usdjpy109.16109.75108.232017.08.29 01:55:25108.73-80.000.00-16.00790.95
10838370652017.08.29 08:23:52buy3.00eurusd1.19870.00001.20452017.08.29 09:13:301.2024-120.000.000.001 110.00
10838374112017.08.29 09:14:51sell3.00usdchf0.94920.00000.94302017.08.29 11:02:440.9455-120.000.000.001 173.98
10838379172017.08.29 11:03:09sell3.00usdjpy108.440.00107.852017.08.29 18:04:05109.03-120.000.000.00-1 623.41
10838379912017.08.29 11:12:55buy2.00eurusd1.20620.00001.21102017.08.29 18:05:221.2020-80.000.000.00-840.00
10838388102017.08.29 18:06:36sell2.00coco45.860.000.002017.09.01 15:20:3047.10-80.000.000.00-2 480.00
10838388792017.08.29 18:06:55sell2.00gold1316.010.000.002017.08.30 02:13:381308.96-80.000.004.001 410.00
10838389302017.08.29 18:07:09sell2.00eurusd1.20190.00001.19262017.08.30 02:12:311.1970-80.000.004.00980.00
10838391622017.08.30 02:14:52buy3.00usdjpy109.830.00110.402017.08.30 08:31:49110.00-120.000.000.00463.64
10838401572017.08.30 08:32:44buy2.00eurusd1.19550.00001.20112017.09.01 15:20:121.1896-80.000.00-48.00-1 180.00
10838411212017.08.30 16:43:27buy2.00gold1309.490.000.002017.08.31 16:43:401316.02-80.000.00-72.001 306.00
10838445842017.09.01 15:21:38sell2.00eurusd1.18970.00000.00002017.09.06 17:16:501.1943-80.000.0012.00-920.00
10838446632017.09.01 15:22:10buy2.00coco47.110.000.002017.09.04 07:43:4547.28-80.000.000.00340.00
10838455852017.09.04 07:45:37buy stop3.00gold1341.250.000.002017.09.04 23:59:591334.63deleted [good for day]
10838470522017.09.05 06:33:06sell2.00gbpusd1.29300.00001.28722017.09.12 08:50:051.3193-80.000.00-112.00-5 260.00
10838473722017.09.05 09:36:29sell2.00eurusd1.18920.00001.17292017.09.06 17:16:541.1944-80.000.004.00-1 040.00
10838499602017.09.06 15:04:51buy2.00dax12253.80.00.02017.09.07 08:51:0912290.5-80.000.000.001 468.00
10838510542017.09.07 06:52:08sell2.00gbpusd1.30450.00001.29662017.09.12 08:50:061.3193-80.000.00-48.00-2 960.00
10838560912017.09.11 09:51:33buy2.00eurusd1.20130.00001.21022017.09.12 08:44:291.1971-80.000.00-12.00-840.00
10838575362017.09.12 08:50:36sell2.00eurusd1.19720.00001.18732017.09.13 18:21:201.1894-80.000.004.001 560.00
10838579542017.09.12 10:45:51buy2.00usdjpy109.700.00110.282017.09.13 01:26:51110.28-80.000.004.001 051.87
10838584082017.09.12 13:37:47sell2.00gold1323.620.000.002017.09.14 05:17:551321.95-80.000.0016.00334.00
10838584522017.09.12 13:37:58buy2.00usdjpy109.900.000.002017.09.13 16:01:00110.29-80.000.004.00707.23
10838585372017.09.12 13:38:08sell2.00eurusd1.19270.00000.00002017.09.13 18:21:211.1894-80.000.004.00660.00
10838609882017.09.13 18:22:08buy2.00usdjpy110.650.00111.542017.09.15 12:19:31111.26-80.000.0016.001 096.53
10838610442017.09.13 18:22:21sell2.00eurusd1.18920.00001.18032017.09.14 05:16:221.1879-80.000.0012.00260.00
10838611322017.09.13 18:22:27sell2.00gold1321.660.000.002017.09.14 05:17:371321.78-80.000.0012.00-24.00
10838625782017.09.14 12:30:49sell2.00eurusd1.18980.00001.18242017.09.14 15:33:101.1882-80.000.000.00320.00
10838642962017.09.15 08:39:09buy2.00eurjpy131.88131.20132.352017.09.15 11:18:57132.35-80.000.000.00848.38
10838660682017.09.15 12:20:02buy stop3.00gbpusd1.36350.00000.00002017.09.15 23:59:591.3587deleted [good for day]
10838661482017.09.15 12:20:26buy2.00gbpcad1.65180.00001.65652017.09.15 16:27:291.6565-80.000.000.00771.18
10838674572017.09.18 02:12:52buy2.00gbpjpy150.960.00151.382017.09.18 04:32:32151.18-80.000.000.00395.72
10838681672017.09.18 04:26:34buy2.00hsi280480282052017.09.18 08:24:3828100-80.000.000.001 040.00
10838683112017.09.18 04:32:12buy2.00gbpusd1.36030.00001.36862017.09.18 08:33:581.3604-80.000.000.0020.00
10838696822017.09.18 08:24:50buy2.00dax12602.30.00.02017.09.21 12:51:3012612.0-80.000.000.00388.00
10838726302017.09.19 06:27:14sell2.00usdjpy111.540.00110.692017.09.20 08:27:22111.40-80.000.00-16.00251.35
10838727182017.09.19 06:27:42sell2.00gbpjpy150.720.00150.072017.09.20 08:27:45150.62-80.000.00-50.00179.53
10838751932017.09.20 08:28:22buy2.00usdjpy111.400.00112.002017.09.20 20:09:07112.00-80.000.000.001 071.43
10838753082017.09.20 08:28:34sell2.00eurusd1.20080.00001.19472017.09.20 20:05:051.1947-80.000.000.001 220.00
10838787442017.09.21 02:04:20sell2.00gold1298.220.001293.202017.09.21 12:50:541294.40-80.000.000.00764.00
10838795872017.09.21 07:19:19sell2.00audusd0.79760.00000.78772017.09.21 14:28:520.7928-80.000.000.00960.00
10838796352017.09.21 07:21:12sell2.00eurusd1.18790.00001.17922017.09.21 15:14:331.1917-80.000.000.00-760.00
10838802822017.09.21 14:29:19sell2.00nzdusd0.73100.00000.72502017.09.22 03:15:020.7288-80.000.00-12.00440.00
10838807752017.09.22 03:15:29sell2.00audusd0.79110.00000.78502017.09.25 04:36:570.7964-80.000.00-12.00-1 060.00
10838825882017.09.25 04:37:24buy2.00gbpusd1.35300.00001.35762017.09.25 18:43:341.3447-80.000.000.00-1 660.00
10838838882017.09.25 16:02:51sell2.00gold1293.800.000.002017.09.25 18:43:191308.82-80.000.000.00-3 004.00
10838840042017.09.25 16:03:16sell2.00usdjpy112.170.00110.582017.09.26 07:54:39111.56-80.000.00-16.001 093.58
10838846782017.09.25 18:44:29sell2.00usdjpy111.610.00110.882017.09.26 15:33:29112.20-80.000.00-16.00-1 051.69
10838847712017.09.25 18:44:42sell2.00eurjpy132.140.00131.492017.09.26 12:54:59131.85-80.000.00-28.00518.73
10838873032017.09.27 07:12:35sell3.00gbpusd1.34181.34881.33602017.09.27 09:27:201.3379-120.000.000.001 170.00
10838886022017.09.27 15:48:54buy2.00dax12679.80.00.02017.09.28 10:59:0112701.0-80.000.000.00848.00
10838919902017.09.29 02:46:22buy2.00eurusd1.17850.00001.18432017.09.29 14:45:521.1831-80.000.000.00920.00
10838929732017.09.29 14:47:15buy3.00nzdusd0.72370.00000.72882017.10.04 10:12:210.7177-120.000.0018.00-1 800.00
10838940662017.10.03 04:15:15buy2.00hsi27959002017.10.03 11:30:2328157-80.000.000.003 960.00
10838941952017.10.03 05:41:13buy2.00gbpusd1.32570.00001.33482017.10.04 04:37:531.3265-80.000.004.00160.00
10838945722017.10.03 05:52:56buy stop2.00usdjpy113.960.000.002017.10.03 23:59:59112.90deleted [good for day]
10838950192017.10.03 11:30:49buy2.00hsi28172002017.10.04 04:37:1128311-80.000.000.002 780.00
10838950972017.10.03 11:31:09buy2.00eurusd1.17470.00000.00002017.10.04 04:37:331.1768-80.000.00-12.00420.00
10838957502017.10.04 04:38:17buy2.00hsi28340002017.10.06 03:24:4828596-80.000.000.005 120.00
10838958072017.10.04 04:38:27sell2.00eurusd1.17680.00000.00002017.10.05 18:15:061.1708-80.000.0012.001 200.00
10838962932017.10.04 10:13:39buy2.00dax12920.30.00.02017.10.04 18:17:4512976.5-80.000.000.002 248.00
10838967182017.10.04 16:17:00sell2.00gold1272.180.000.002017.10.06 03:25:021268.94-80.000.0016.00648.00
10838974552017.10.05 13:29:27buy2.00dax12941.50.00.02017.10.05 18:14:3312974.7-80.000.000.001 328.00
10838977812017.10.05 15:38:33buy2.00s&p5002542.20.00.02017.10.05 18:14:162548.6-80.000.000.001 280.00
10838981302017.10.05 18:16:40sell2.00gold1272.330.000.002017.10.06 03:25:071268.93-80.000.004.00680.00
10838981922017.10.05 18:17:07buy2.00usdjpy112.820.00113.582017.10.06 12:53:55112.88-80.000.004.00106.31
10838986152017.10.06 03:25:56buy2.00hsi28598002017.10.06 15:01:1828301-80.000.000.00-5 940.00
10838988882017.10.06 04:00:41buy2.00hsi28478002017.10.06 15:01:2628300-80.000.000.00-3 560.00
10838991712017.10.06 08:13:18buy2.00dax12985.50.00.02017.10.06 15:01:5112956.0-80.000.000.00-1 180.00
10838996452017.10.06 15:03:57sell2.00coco49.450.000.002017.10.10 16:01:3650.66-80.000.000.00-2 420.00
10839000562017.10.06 17:00:24buy2.00gold1273.530.000.002017.10.09 04:27:391283.70-80.000.00-24.002 034.00
10839015362017.10.10 08:10:08buy2.00dax12955.80.00.02017.10.12 17:41:2812985.3-80.000.000.001 180.00
10839015962017.10.10 08:10:17buy2.00hsi28425002017.10.10 12:14:0528482-80.000.000.001 140.00
10839021632017.10.10 12:14:23buy2.00hsi284900285802017.10.10 16:00:2628522-80.000.000.00640.00
10839028772017.10.10 18:16:32buy2.00coco51.060.000.002017.10.13 15:10:0751.65-80.000.000.001 180.00
10839029542017.10.10 18:17:03buy2.00usdcad1.24980.00001.25502017.10.16 16:30:061.2550-80.000.0012.00828.69
10839049642017.10.12 07:10:56buy2.00hsi28534002017.10.13 15:02:5028541-80.000.000.00140.00
10839057702017.10.12 15:28:24sell2.00gbpusd1.31440.00000.00002017.10.13 04:52:371.3282-80.000.00-16.00-2 760.00
10839062912017.10.13 04:25:20buy2.00hsi28406002017.10.13 15:03:1928543-80.000.000.002 740.00
10839071662017.10.13 15:35:00buy2.00gbpjpy148.960.000.002017.10.17 15:05:28148.17-80.000.0020.00-1 405.19
10839082612017.10.16 09:01:41buy2.00dax13012.50.00.02017.10.18 12:53:3913066.8-80.000.000.002 172.00
10839086012017.10.16 12:17:51buy2.00s&p5002556.50.00.02017.10.18 12:54:042562.0-80.000.000.001 100.00
10839100762017.10.17 14:13:18buy2.00dax13015.30.00.02017.10.18 12:53:4313067.5-80.000.000.002 088.00
10839103302017.10.17 15:05:52sell2.00gbpusd1.31770.00000.00002017.10.18 12:54:371.3189-80.000.00-16.00-240.00
10839106652017.10.17 15:34:57sell2.00gbpusd1.31790.00000.00002017.10.18 12:54:401.3189-80.000.00-16.00-200.00
10839111572017.10.18 04:31:42sell2.00gbpusd1.31930.00000.00002017.10.18 12:54:431.3189-80.000.000.0080.00
10839121452017.10.18 12:58:08buy2.00dax13070.60.00.02017.10.19 10:17:0312971.7-80.000.000.00-3 956.00
10839121522017.10.18 12:58:26buy2.00gbpjpy148.680.00149.442017.10.19 02:30:45149.27-80.000.0030.001 045.08
10839126352017.10.18 15:37:52sell2.00gbpusd1.31710.00001.31172017.10.20 04:00:131.3117-80.000.00-64.001 080.00
10839154152017.10.20 05:22:44sell2.00gbpusd1.31030.00001.30372017.10.20 14:55:451.3176-80.000.000.00-1 460.00
10839174742017.10.23 13:31:17buy2.00usdjpy113.920.00114.502017.10.27 09:46:48114.23-80.000.0024.00542.76
10839178802017.10.23 15:51:31buy2.00coco52.160.000.002017.10.25 02:12:1152.40-80.000.000.00480.00
10839188642017.10.24 10:42:22sell2.00eurusd1.17620.00000.00002017.10.26 15:54:241.1717-80.000.0016.00900.00
10839197832017.10.25 04:34:58buy2.00hsi282990284102017.10.25 07:25:1928213-80.000.000.00-1 720.00
10839205972017.10.25 13:13:58sell2.00eurusd1.17740.00000.00002017.10.26 15:54:261.1717-80.000.0012.001 140.00
10839224142017.10.26 18:24:13buy2.00dax13148.80.00.02017.10.27 09:11:5413216.3-80.000.000.002 700.00
10839233022017.10.27 09:47:11buy2.00usdcad1.28870.00001.29382017.10.31 02:44:321.2830-80.000.004.00-888.54
10839237282017.10.27 14:07:41buy2.00dax13226.80.00.02017.10.30 13:38:4813231.8-80.000.000.00200.00
10839238012017.10.27 14:08:15sell2.00dax13222.80.00.02017.10.30 13:38:5213234.0-80.000.000.00-448.00
10839247972017.10.30 13:39:19sell2.00gbpusd1.31770.00001.31142017.10.31 08:15:551.3210-80.000.00-16.00-660.00
10839249142017.10.30 13:39:38buy2.00s&p5002575.50.00.02017.11.01 10:56:092583.0-80.000.000.001 500.00
10839253112017.10.31 02:44:10buy2.00gold1276.600.001281.152017.11.02 03:45:461281.15-80.000.00-96.00910.00
10839257252017.10.31 08:20:03buy2.00coco54.100.0054.602017.10.31 22:30:0354.60-80.000.000.001 000.00
10839268042017.11.01 04:13:27buy2.00gbpusd1.32780.00001.33832017.11.01 08:47:291.3288-80.000.000.00200.00
10839275382017.11.01 10:56:52buy3.00dax13385.80.00.02017.11.01 12:27:4413445.0-120.000.000.003 552.00
10839277562017.11.01 12:28:24buy3.00dax13445.80.00.02017.11.01 15:47:5413479.5-120.000.000.002 022.00
10839281352017.11.01 15:48:23buy2.00dax13480.50.00.02017.11.03 16:48:1613452.8-80.000.000.00-1 108.00
10839282332017.11.01 15:48:33sell2.00gold1272.870.000.002017.11.13 06:08:251275.79-80.000.0048.00-584.00
10839285032017.11.01 16:25:35sell2.00gbpusd1.32900.00000.00002017.11.01 17:05:401.3278-80.000.000.00240.00
10839289052017.11.01 17:09:56buy2.00gbpusd1.32740.00000.00002017.11.02 04:01:401.3291-80.000.0012.00340.00
10839293002017.11.02 04:01:56sell2.00gbpusd1.32910.00000.00002017.11.02 13:57:161.3214-80.000.000.001 540.00
10839300612017.11.02 13:57:32buy2.00gbpusd1.32120.00000.00002017.11.02 15:31:261.3109-80.000.000.00-2 060.00
10839305042017.11.02 17:18:56sell2.00gbpusd1.31090.00000.00002017.11.02 18:06:051.3066-80.000.000.00860.00
10839314552017.11.03 12:42:27buy2.00dax13480.00.00.02017.11.03 16:48:1913453.5-80.000.000.00-1 060.00
10839319582017.11.03 17:15:59buy2.00usdchf1.00180.00000.00002017.11.15 13:35:030.9861-80.000.0048.00-3 184.26
10839326252017.11.06 05:00:49sell2.00hsi281430280002017.11.06 09:23:4028585-80.000.000.00-8 840.00
10839339152017.11.06 15:38:58sell2.00gbpusd1.31080.00000.00002017.11.07 14:43:491.3140-80.000.00-16.00-640.00
10839350172017.11.07 07:12:58buy2.00hsi28980002017.11.08 05:50:4029049-80.000.000.001 380.00
10839361262017.11.07 14:44:27buy2.00gbpusd1.31400.00000.00002017.11.08 03:01:461.3169-80.000.004.00580.00
10839372082017.11.08 05:54:50buy2.00gbpaud1.72300.00001.72962017.11.08 07:17:441.7208-80.000.000.00-336.69
10839374662017.11.08 07:18:22sell2.00gbpusd1.31710.00001.30802017.11.10 09:36:221.3126-80.000.00-64.00900.00
10839394392017.11.09 07:37:10sell2.00eurchf1.15800.00001.15202017.11.15 11:46:221.1681-80.000.00-32.00-2 048.89
10839422812017.11.13 06:07:55sell2.00gbpcad1.66460.00001.65762017.11.14 07:21:371.6718-80.000.000.00-1 130.03
10839425742017.11.13 09:46:34sell2.00gbpjpy148.530.00147.982017.11.16 15:20:28149.32-80.000.00-150.00-1 397.12
10839443292017.11.14 07:23:08buy2.00gbpcad1.67191.66561.67682017.11.14 15:05:321.6656-80.000.000.00-991.27
10839452462017.11.14 15:09:44sell2.00gbpusd1.31040.00001.29922017.11.20 10:01:211.3244-80.000.00-80.00-2 800.00
10839466592017.11.15 13:35:36sell2.00dax12874.80.00.02017.11.17 13:31:1513056.8-80.000.000.00-7 280.00
10839479632017.11.16 15:22:12buy2.00gbpcad1.68580.00001.69052017.11.17 11:01:021.6905-80.000.0011.00736.56
10839500952017.11.20 09:04:56buy2.00gbpcad1.68980.00001.69422017.11.20 11:59:571.6942-80.000.000.00689.66
10839508722017.11.20 15:20:48sell2.00dax13013.80.00.02017.11.23 10:17:0512959.5-80.000.000.002 172.00
10839514102017.11.21 04:02:01buy2.00hsi294530295162017.11.21 05:27:1229516-80.000.000.001 260.00
10839517582017.11.21 07:07:00buy2.00hsi296570297182017.11.21 07:12:1329718-80.000.000.001 220.00
10839518702017.11.21 07:15:23buy2.00hsi296910297602017.11.21 09:48:4129760-80.000.000.001 380.00
10839522212017.11.21 08:29:02sell2.00gbpusd1.32490.00001.31792017.11.27 08:10:531.3323-80.000.00-96.00-1 480.00
10839545222017.11.23 04:10:09buy2.00hsi300900301452017.11.23 04:42:5530145-80.000.000.001 100.00
10839549852017.11.23 07:58:29sell2.00gold1288.891293.881283.152017.11.27 12:08:081293.88-80.000.008.00-998.00
10839558092017.11.23 15:38:12buy3.00coco58.240.000.002017.11.24 09:51:0358.52-120.000.000.00840.00
10839565632017.11.24 09:55:20buy2.00gbpcad1.69370.00001.69852017.11.24 11:56:131.6985-80.000.000.00753.41
10839568572017.11.24 12:43:57buy2.00eurgbp0.89130.00000.89552017.11.24 19:10:160.8955-80.000.000.001 118.71
10839575022017.11.27 08:15:06buy3.00eurusd1.19330.00001.19962017.11.28 09:30:481.1894-120.000.00-18.00-1 170.00
10839593332017.11.28 09:29:27sell2.00gbpusd1.33180.00001.32582017.11.28 14:59:021.3277-80.000.000.00820.00
10839595172017.11.28 09:31:56sell2.00euraud1.56321.56961.55762017.11.28 21:15:101.5576-80.000.000.00852.21
10839599202017.11.28 15:16:25sell2.00gbpchf1.30410.00001.29952017.11.29 09:14:311.3193-80.000.00-46.00-3 088.18
10839605182017.11.29 09:14:52buy2.00gbpjpy149.390.00149.862017.11.29 15:21:40149.86-80.000.000.00840.18
10839607062017.11.29 09:39:12buy3.00dax13156.50.00.02017.11.29 16:15:0613178.0-120.000.000.001 290.00
10839612642017.11.29 16:15:37buy3.00gbpcad1.72181.71561.72662017.11.29 18:21:331.7266-120.000.000.001 120.54
10839618452017.11.30 03:05:04buy2.00coco57.420.000.002017.12.01 15:13:3157.86-80.000.000.00880.00
10839620652017.11.30 04:40:43buy2.00gbpjpy150.930.00151.502017.11.30 17:57:20151.50-80.000.000.001 018.49
10839642452017.12.01 10:30:54sell2.00usdchf0.98270.00000.97652017.12.01 18:28:120.9765-80.000.000.001 269.84
10839647102017.12.01 15:15:09buy2.00coco57.950.0058.462017.12.01 16:37:4558.46-80.000.000.001 020.00
10839651582017.12.04 02:29:26sell2.00gold1274.680.001269.682017.12.05 16:06:421269.68-80.000.004.001 000.00
10839659852017.12.04 09:41:12sell2.00gbpcad1.70831.71631.70262017.12.04 14:50:021.7163-80.000.000.00-1 260.54
10839664872017.12.04 15:38:52sell3.00eurusd1.18610.00001.18052017.12.05 16:04:091.1837-120.000.006.00720.00
10839674132017.12.05 09:24:15sell2.00gbpcad1.70060.00001.69462017.12.05 10:26:311.6946-80.000.000.00947.71
10839676342017.12.05 10:50:00sell2.00gbpcad1.69550.00001.68852017.12.07 06:26:351.7134-80.000.00-100.00-2 796.00
10839684602017.12.05 18:23:12sell2.00gold1262.870.000.002017.12.07 09:08:501258.09-80.000.0016.00956.00
10839685032017.12.05 18:23:59sell2.00gold1263.330.000.002017.12.07 09:08:541258.09-80.000.0016.001 048.00
10839705472017.12.07 06:27:43buy2.00usdcad1.28050.00001.28562017.12.07 16:25:191.2856-80.000.000.00793.40
10839709532017.12.07 09:09:38sell2.00gold1257.490.001251.182017.12.07 20:29:461251.18-80.000.000.001 262.00
10839717082017.12.08 04:07:33buy2.00usdchf0.99540.00001.00102017.12.15 09:31:540.9875-80.000.0042.00-1 600.00
10839719042017.12.08 07:15:38buy2.00gbpjpy152.980.00153.502017.12.11 07:49:23152.04-80.000.0010.00-1 655.95
10839732122017.12.11 07:50:34sell2.00gbpchf1.32820.00001.32282017.12.11 12:11:141.3245-80.000.000.00746.72
10839745292017.12.12 04:30:02buy2.00hsi28960002017.12.13 07:20:0628962-80.000.000.0040.00
10839758122017.12.13 04:35:18buy2.00eurgbp0.88240.00000.88682017.12.19 15:31:590.8852-80.000.00-156.00747.65
10839774992017.12.14 05:54:14buy2.00eurusd1.18370.00001.18952017.12.20 17:37:551.1895-80.000.00-48.001 160.00
10839812012017.12.19 07:56:13buy2.00gbpcad1.72121.71491.72622017.12.19 11:30:471.7190-80.000.000.00-342.31
10839816432017.12.19 11:31:55sell2.00gbpusd1.33710.00001.33152017.12.27 14:20:471.3414-80.000.00-128.00-860.00
10839827792017.12.20 12:19:01buy2.00gbpjpy151.810.00152.392017.12.29 17:57:33152.39-80.000.00110.001 030.84
10839843902017.12.21 13:37:45buy2.00usdchf0.98880.00000.99452017.12.22 17:08:260.9905-80.000.006.00343.26
10839851662017.12.22 09:03:52buy2.00eurjpy134.450.00134.852017.12.27 12:32:21134.62-80.000.0012.00300.11
10839863342017.12.27 07:16:56buy3.00gold1282.910.001288.412017.12.27 21:44:351288.41-120.000.000.001 650.00
10839866902017.12.27 12:32:56buy2.00gbpchf1.32720.00001.33302017.12.28 18:46:171.3145-80.000.0024.00-2 597.67
10839871532017.12.27 14:21:20sell1.00coco59.430.000.002018.01.02 09:03:1960.71-40.000.000.00-1 280.00
10839872792017.12.27 14:21:28buy1.00hsi29644002017.12.28 04:00:2229690-40.000.000.00460.00
10839883612017.12.28 08:00:52buy2.00gold1292.770.000.002017.12.29 15:28:161298.91-80.000.00-24.001 228.00
10839884412017.12.28 08:02:07buy2.00eurusd1.19310.00000.00002017.12.29 10:44:301.1967-80.000.00-12.00720.00
10839902412018.01.02 04:32:34buy3.00hsi304390304952018.01.02 07:09:2330495-120.000.000.001 680.00
10839904562018.01.02 07:55:19buy2.00hsi305090305552018.01.02 09:02:0730528-80.000.000.00380.00
10839909682018.01.02 09:03:53buy2.00gbpusd1.35321.34621.36252018.01.03 03:49:371.3592-80.000.004.001 200.00
10839910542018.01.02 09:04:11sell1.00hsi305260304552018.01.02 11:44:1330529-40.000.000.00-30.00
10839917282018.01.02 11:45:29buy2.00gold1311.780.000.002018.01.03 03:49:301317.33-80.000.00-24.001 110.00
10839926152018.01.03 03:51:19buy3.00gbpusd1.35980.00001.36582018.01.04 08:58:201.3523-120.000.0018.00-2 250.00
10839934062018.01.03 07:51:53buy2.00gold1314.640.000.002018.01.05 05:23:291321.64-80.000.00-96.001 400.00
10839950152018.01.04 08:58:48sell2.00gbpusd1.35230.00001.34452018.01.08 04:16:281.3582-80.000.00-32.00-1 180.00
10839951112018.01.04 08:59:01sell2.00eurusd1.20270.00001.19732018.01.08 14:45:381.1978-80.000.008.00980.00
10839977212018.01.08 04:15:25sell2.00hsi30771002018.01.09 03:55:1230919-80.000.000.00-2 960.00
10839986582018.01.08 14:47:00sell2.00eurusd1.19750.00001.19152018.01.09 12:32:351.1932-80.000.004.00860.00
10839991262018.01.09 03:54:59buy2.00gbpchf1.32650.00001.33152018.01.09 14:10:231.3295-80.000.000.00610.87
10840000142018.01.09 12:33:34buy3.00usdchf0.98310.00000.98822018.01.10 13:53:020.9773-120.000.009.00-1 780.42
10840019592018.01.10 13:53:18sell2.00usdchf0.97730.00000.97082018.01.12 11:34:350.9711-80.000.00-64.001 276.90
10840028352018.01.11 04:31:00sell2.00hsi310580309902018.01.11 04:59:2730990-80.000.000.001 360.00
10840031382018.01.11 07:19:53sell2.00euraud1.51670.00001.51062018.01.12 11:37:331.5398-80.000.008.00-3 642.87
10840054552018.01.12 11:35:41sell2.00usdchf0.97060.00000.96462018.01.15 02:32:250.9682-80.000.00-16.00495.77
10840055822018.01.12 11:37:11buy2.00eurusd1.21370.00001.21852018.01.15 01:00:001.2185-80.000.00-12.00960.00
10840063942018.01.15 02:32:47buy2.00gbpusd1.37370.00001.37882018.01.15 11:52:481.3788-80.000.000.001 020.00
10840065262018.01.15 02:33:14buy3.00coco64.330.000.002018.01.17 11:17:4963.53-120.000.000.00-2 400.00
10840067692018.01.15 04:18:04buy2.00hsi316370316952018.01.15 07:34:0931695-80.000.000.001 160.00
10840073212018.01.15 08:15:20balanceDeposit11 000.00
10840073222018.01.15 08:15:37credit贈送5倍信用額, value date: 2018.01.155 000.00
10840083862018.01.16 04:11:19buy2.00hsi315630316202018.01.16 04:50:2031620-80.000.000.001 140.00
10840086442018.01.16 07:12:24sell2.00usdchf0.96320.00000.95662018.01.17 02:55:340.9579-80.000.00-16.001 106.59
10840105152018.01.17 11:18:09buy2.00gbpcad1.71720.00001.72262018.01.17 16:59:471.7226-80.000.000.00863.86
10840111812018.01.18 02:11:57buy2.00gbpjpy153.970.00154.562018.01.22 17:41:25154.56-80.000.0020.001 065.36
10840137602018.01.22 07:10:33buy2.00audusd0.79920.00000.80462018.01.24 11:22:140.8046-80.000.0010.001 080.00
10840147192018.01.23 04:36:10buy2.00gold1336.440.001344.002018.01.24 10:02:001344.00-80.000.00-24.001 512.00
10840159622018.01.23 17:58:45buy2.00coco64.630.000.002018.01.24 18:23:4365.14-80.000.000.001 020.00
10840184002018.01.25 06:32:55sell2.00gbpjpy155.760.000.002018.01.25 20:37:18154.81-80.000.000.001 750.18
10840197982018.01.25 20:37:46sell2.00eurusd1.24930.00001.24142018.01.25 21:23:311.2414-80.000.000.001 580.00
10840198482018.01.25 20:38:01sell2.00gbpusd1.42560.00001.41692018.01.25 21:23:361.4169-80.000.000.001 740.00
10840203052018.01.26 04:00:09sell2.00coco65.350.000.002018.01.31 12:27:5864.19-80.000.000.002 320.00
10840204032018.01.26 04:00:27sell2.00coco65.350.000.002018.02.01 17:24:1865.45-80.000.000.00-200.00
10840213402018.01.26 14:43:07sell2.00eurusd1.24400.00001.23892018.01.29 04:12:491.2389-80.000.004.001 020.00
10840214282018.01.26 14:43:10sell2.00eurusd1.24410.00001.23892018.01.29 04:12:491.2389-80.000.004.001 040.00
10840248192018.01.31 12:30:44sell2.00coco64.160.000.002018.02.01 17:24:2265.45-80.000.000.00-2 580.00
10840248692018.01.31 12:30:50sell2.00coco64.160.000.002018.02.01 17:24:2565.45-80.000.000.00-2 580.00
10840265382018.02.01 17:25:07sell2.00gbpusd1.42260.00000.00002018.02.02 19:03:501.4129-80.000.00-16.001 940.00
10840281112018.02.02 17:15:31sell2.00gbpjpy155.790.000.002018.02.05 12:53:10155.07-80.000.00-50.001 311.12
10840281902018.02.02 17:16:26sell2.00gbpaud1.78160.00000.00002018.02.06 09:10:251.7780-80.000.00-50.00566.50
10840310312018.02.06 14:09:03sell2.00coco63.330.000.002018.02.08 06:25:3761.64-80.000.000.003 380.00
10840311442018.02.06 14:09:52sell2.00gbpjpy151.670.000.002018.02.08 06:24:30151.86-80.000.00-200.00-347.38
10840335392018.02.08 06:25:51sell2.00coco61.540.000.002018.02.09 16:01:0560.59-80.000.000.001 900.00
10840336062018.02.08 06:26:12sell2.00eurusd1.22600.00000.00002018.02.28 15:47:521.2205-80.000.0072.001 100.00
10840367232018.02.12 19:18:39buy2.00gold1325.320.000.002018.02.14 03:42:581330.97-80.000.00-48.001 130.00
10840403262018.02.20 05:33:54buy2.00coco62.250.000.002018.02.27 03:49:2663.95-80.000.000.003 400.00
10840415742018.02.22 05:32:05buy2.00coco61.100.000.002018.02.27 03:49:2863.95-80.000.000.005 700.00
10840437502018.02.27 03:50:00buy2.00gold1336.620.000.002018.02.27 15:09:011329.56-80.000.000.00-1 412.00
10840447492018.02.27 16:57:09buy1.00coco63.7563.060.002018.02.27 17:47:5263.06-40.000.000.00-690.00
10840459842018.02.28 15:48:49buy2.00eurusd1.22080.00001.22692018.03.01 22:02:491.2269-80.000.00-36.001 220.00
10840491512018.03.02 18:03:49buy2.00usdcad1.28900.00001.29412018.03.05 15:21:471.2941-80.000.002.00788.19
10840521892018.03.06 17:31:54buy2.00gold1334.950.000.002018.03.07 11:13:411332.41-80.000.00-24.00-508.00
10840532542018.03.07 11:14:26sell2.00silver16.660.0016.002018.03.09 17:37:0616.63-80.000.0016.0060.00
10840557182018.03.08 18:24:52sell2.00silver16.470.000.002018.03.09 17:37:0816.63-80.000.004.00-320.00
10840572832018.03.09 18:03:30buy2.00audusd0.78370.00000.79582018.03.12 14:44:080.7864-80.000.005.00540.00
10840585742018.03.12 14:45:11buy2.00gbpchf1.31940.00001.32482018.03.15 09:51:321.3214-80.000.0040.00423.19
10840599052018.03.13 11:24:50buy3.00coco61.570.000.002018.03.15 23:18:4261.15-120.000.000.00-1 260.00
10840631692018.03.15 04:23:46buy3.00hsi312760313652018.03.15 04:27:2631365-120.000.000.002 670.00
10840637702018.03.15 09:51:53buy2.00dax12294.70.00.02018.03.16 10:28:0112371.2-80.000.000.003 060.00
10840649822018.03.16 03:25:20sell2.00gbpusd1.39140.00001.38382018.03.21 08:49:231.4011-80.000.00-48.00-1 940.00
10840651492018.03.16 04:09:58sell2.00hsi31415002018.03.19 03:26:1331342-80.000.000.001 460.00
10840656972018.03.16 10:29:00sell2.00eurjpy130.160.00129.502018.03.23 00:12:59129.50-80.000.00-196.001 255.11
10840678062018.03.20 04:24:00buy3.00coco62.370.0062.922018.03.20 13:16:0062.83-120.000.000.001 380.00
10840699232018.03.21 08:49:50sell2.00gbpcad1.82411.83161.81562018.03.21 11:30:041.8316-80.000.000.00-1 149.69
10840704012018.03.21 11:46:03buy2.00gbpchf1.34290.00001.34882018.03.29 09:45:541.3453-80.000.0080.00501.41
10840719182018.03.22 09:16:02buy2.00gold1331.470.001336.002018.03.23 02:39:331336.00-80.000.00-24.00906.00
10840729862018.03.23 03:00:46buy2.00coco65.120.0065.752018.03.23 20:26:3865.75-80.000.000.001 260.00
10840735572018.03.23 08:41:39buy2.00eurusd1.23410.00001.24102018.03.26 08:30:031.2364-80.000.00-12.00460.00
10840751582018.03.26 08:30:27buy2.00coco65.670.000.002018.04.02 16:03:3963.81-80.000.000.00-3 720.00
10840767222018.03.27 07:09:56buy2.00eurusd1.24531.23551.25262018.03.28 15:26:001.2355-80.000.00-12.00-1 960.00
10840800322018.03.29 09:05:45buy2.00usdchf0.95780.00000.96492018.04.05 04:18:480.9609-80.000.0042.00645.23
10840801502018.03.29 09:46:17sell3.00eurusd1.23020.00001.22402018.04.03 15:33:311.2260-120.000.0018.001 260.00
10840814602018.04.02 07:02:25buy2.00gbpcad1.81050.00001.81652018.04.02 19:55:371.8165-80.000.000.00928.08
10840823272018.04.03 04:03:20sell2.00hsi29813002018.04.04 09:35:5129686-80.000.000.002 540.00
10840832362018.04.03 15:32:57sell2.00gbpcad1.80450.00001.79782018.04.03 16:47:401.7978-80.000.000.001 046.55
10840843362018.04.04 09:36:17buy2.00gold1337.580.001343.002018.04.04 10:12:101343.00-80.000.000.001 084.00
10840845752018.04.04 10:16:18sell2.00hsi294070292902018.04.04 12:19:1029290-80.000.000.002 340.00
10840852422018.04.04 15:09:29sell2.00coco62.120.000.002018.04.05 04:19:3163.75-80.000.000.00-3 260.00
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10840948892018.04.12 11:19:04buy2.00hsi307840308852018.04.12 12:20:0430885-80.000.000.002 020.00
10840951142018.04.12 13:25:23buy2.00audchf0.74690.00000.75492018.04.18 04:10:160.7506-80.000.00-52.00765.34
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10840963802018.04.13 11:43:11buy2.00dax12476.80.00.02018.04.17 14:22:0112509.5-80.000.000.001 308.00
10840976492018.04.16 08:27:41sell2.00hsi302700301902018.04.16 09:14:0730190-80.000.000.001 600.00
10840988022018.04.17 04:08:10buy3.00gbpusd1.43401.42401.44052018.04.18 10:30:041.4240-120.000.006.00-3 000.00
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10841006602018.04.18 05:45:55buy2.00eurgbp0.86560.85900.87202018.04.18 10:55:310.8712-80.000.000.001 589.05
10841013242018.04.18 10:55:59buy2.00eurjpy132.700.00133.552018.04.24 16:01:41133.38-80.000.0024.001 246.44
10841023832018.04.19 04:18:25buy2.00hsi30605002018.04.19 07:18:3830749-80.000.000.002 880.00
10841026472018.04.19 07:19:40buy2.00nzdjpy78.750.0079.382018.04.20 08:24:4377.80-80.000.007.00-1 767.12
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10841108352018.04.26 07:31:55sell2.00hsi300170299302018.04.26 08:10:2329930-80.000.000.001 740.00
10841124302018.04.27 08:51:39sell3.00gold1316.370.001310.502018.05.01 10:04:131310.50-120.000.0012.001 761.00
10841126932018.04.27 11:55:56sell2.00gbpjpy150.800.00150.202018.04.30 10:57:15150.20-80.000.00-50.001 097.60
10841172522018.05.07 04:23:51buy3.00gold1318.630.001324.502018.05.07 15:23:441312.41-120.000.000.00-1 866.00
10841173402018.05.07 04:28:53buy3.00coco70.160.000.002018.05.09 03:29:3370.54-120.000.000.001 140.00
10841176522018.05.07 07:30:51buy2.00usdjpy109.20108.58109.782018.05.09 08:50:01109.63-80.000.008.00784.46
10841197512018.05.08 07:13:20buy2.00hsi30201002018.05.09 03:29:0230282-80.000.000.001 620.00
10841203912018.05.08 11:36:35buy3.00usdcad1.29750.00001.30312018.05.09 14:51:571.2880-120.000.003.00-2 212.73
10841208472018.05.08 15:12:41sell2.00eurchf1.18870.00001.18322018.05.11 10:46:001.1950-80.000.00-80.00-1 257.11
10841215432018.05.09 03:30:05buy3.00coco70.680.0071.282018.05.09 18:25:2671.28-120.000.000.001 800.00
10841221372018.05.09 07:12:13sell2.00nzdusd0.69600.70200.69102018.05.10 07:08:330.6914-80.000.00-36.00920.00
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10841230142018.05.09 14:52:57sell2.00usdcad1.28790.00001.28202018.05.10 08:47:541.2820-80.000.00-36.00920.44
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10841240282018.05.10 07:09:25buy2.00gbpjpy148.910.00149.482018.05.11 10:44:48147.85-80.000.0010.00-1 939.26
10841242382018.05.10 08:53:56sell3.00gbpcad1.73911.74461.73362018.05.10 09:16:301.7336-120.000.000.001 289.16
10841249292018.05.10 14:08:36sell2.00gbpcad1.72840.00001.72192018.05.14 15:15:151.7357-80.000.00-50.00-1 143.03
10841258502018.05.11 04:37:05sell2.00hsi311170310452018.05.11 04:55:3331045-80.000.000.001 440.00
10841260872018.05.11 07:44:53buy2.00hsi310870311552018.05.11 12:19:3031155-80.000.000.001 360.00
10841264362018.05.11 10:46:52sell2.00gbpchf1.35500.00001.34902018.05.16 04:25:071.3506-80.000.00-138.00879.47
10841267012018.05.11 13:22:45buy2.00audusd0.75560.00000.76162018.05.15 07:01:120.7508-80.000.0010.00-960.00
10841277022018.05.14 07:29:01sell2.00gold1319.390.001313.382018.05.14 20:22:441313.38-80.000.000.001 202.00
10841282022018.05.14 15:15:39buy2.00eurjpy131.360.00131.792018.05.15 19:07:19130.81-80.000.004.00-997.19
10841290662018.05.15 04:26:53sell2.00hsi311870311052018.05.15 04:56:3431105-80.000.000.001 640.00
10841293482018.05.15 07:01:35buy2.00usdjpy109.930.00110.562018.05.15 19:08:48110.30-80.000.000.00670.90
10841304022018.05.15 14:52:31sell2.00eurusd1.18500.00001.17902018.05.16 11:49:221.1807-80.000.004.00860.00
10841309542018.05.15 19:09:46sell2.00gold1290.690.000.002018.05.21 08:25:391285.59-80.000.0024.001 020.00
10841315812018.05.16 04:25:41sell2.00gbpchf1.35010.00001.34502018.05.17 04:56:081.3553-80.000.00-138.00-1 040.83
10841319442018.05.16 07:57:24buy2.00eurgbp0.87650.00000.88152018.05.29 09:11:210.8725-80.000.00-338.00-1 062.72
10841322682018.05.16 10:47:41sell3.00coco70.920.000.002018.05.17 23:14:4271.65-120.000.000.00-2 190.00
10841325402018.05.16 11:49:56sell2.00eurusd1.18040.00001.17502018.05.21 02:42:441.1750-80.000.0020.001 080.00
10841335052018.05.17 04:56:39buy2.00gbpchf1.35530.00001.35952018.05.21 03:12:221.3446-80.000.0016.00-2 141.71
10841350842018.05.18 04:32:53buy3.00coco71.710.000.002018.05.22 03:09:4572.50-120.000.000.002 370.00
10841361202018.05.21 03:12:49sell3.00eurusd1.17440.00001.16802018.05.22 07:47:321.1781-120.000.006.00-1 110.00
10841364662018.05.21 05:10:56sell1.50gbpaud1.78531.79081.77982018.05.21 12:47:471.7798-60.000.000.00621.47
10841368302018.05.21 08:26:07sell2.00gbpusd1.34260.00001.33652018.05.23 09:23:101.3387-80.000.00-32.00780.00
10841373462018.05.21 13:00:03sell2.00gbpcad1.72390.00001.71882018.05.21 18:14:481.7188-80.000.000.00796.44
10841378212018.05.22 03:10:20buy3.00coco72.600.000.002018.05.24 07:20:3771.53-120.000.000.00-3 210.00
10841381302018.05.22 07:48:18sell2.00nzdchf0.69240.69780.68682018.05.23 04:02:320.6868-80.000.00-15.001 127.44
10841397412018.05.23 04:13:46sell2.00gbpjpy148.26148.860.002018.05.23 10:12:51147.30-80.000.000.001 746.25
10841401022018.05.23 07:36:16sell3.00hsi307950307262018.05.23 09:11:0230726-120.000.000.002 070.00
10841404202018.05.23 09:24:06sell3.00usdjpy110.270.00109.582018.05.23 11:26:13109.74-120.000.000.001 448.88
10841406772018.05.23 10:13:25sell3.00gbpchf1.32790.00001.32202018.05.23 12:14:051.3232-120.000.000.001 422.95
10841408782018.05.23 11:26:37buy2.00hsi305630306182018.05.23 16:09:1130618-80.000.000.001 100.00
10841410272018.05.23 11:27:30sell1.50cadchf0.76890.00000.76402018.05.25 15:43:520.7640-60.000.00-45.00741.23
10841412332018.05.23 12:14:35sell3.00gbpjpy146.390.000.002018.05.24 10:36:17147.13-120.000.00-225.00-2 023.89
10841421942018.05.24 05:08:41buy2.00hsi30740002018.05.28 07:51:4630781-80.000.000.00820.00
10841424622018.05.24 07:21:03buy2.00gbpcad1.71820.00001.72252018.05.24 10:30:051.7225-80.000.000.00669.05
10841439302018.05.25 04:14:40buy3.00usdcad1.29050.00001.29522018.05.25 13:50:391.2952-120.000.000.001 088.63
10841450642018.05.28 04:29:01buy2.00gbpcad1.73000.00001.73492018.05.31 05:15:531.7122-80.000.0055.00-2 765.91
10841454612018.05.28 07:51:29sell2.00usdchf0.99120.99680.98622018.05.29 11:46:400.9968-80.000.00-16.00-1 123.60
10841457552018.05.28 10:01:10buy2.00dax12993.10.00.02018.05.29 09:29:4012752.5-80.000.000.00-9 624.00
10841465282018.05.29 04:09:51sell2.00hsi306480305652018.05.29 05:23:0130565-80.000.000.001 660.00
10841471082018.05.29 09:11:55sell2.00eurchf1.15180.00001.14622018.05.29 10:30:351.1462-80.000.000.001 128.12
10841472752018.05.29 10:12:42sell3.00dax12668.30.00.02018.05.30 14:18:5012739.4-120.000.000.00-4 266.00
10841486232018.05.30 07:05:50sell2.00euraud1.53900.00001.53452018.06.04 07:19:231.5351-80.000.0040.00594.20
10841494102018.05.30 14:18:59buy2.00dax12741.10.00.02018.06.04 09:15:0812824.1-80.000.000.003 320.00
10841501752018.05.31 05:16:07buy3.00coco68.160.000.002018.06.01 07:37:0066.82-120.000.000.00-4 020.00
10841520532018.06.01 07:37:18sell3.00coco66.820.0066.302018.06.01 14:14:1766.30-120.000.000.001 560.00
10841530382018.06.04 04:28:00sell2.00usdcad1.29371.29921.28722018.06.05 14:04:291.2992-80.000.00-12.00-846.67
10841534312018.06.04 07:20:14buy2.00gbpjpy146.590.00146.962018.06.05 12:04:53146.84-80.000.0010.00455.50
10841538062018.06.04 09:16:23sell2.00coco65.830.000.002018.06.05 02:36:4865.06-80.000.000.001 540.00
10841540742018.06.04 11:38:37buy3.00dax12760.20.00.02018.06.05 09:46:5812823.3-120.000.000.003 786.00
10841546352018.06.05 02:37:07sell3.00coco64.960.000.002018.06.05 12:49:2564.61-120.000.000.001 050.00
10841555972018.06.05 12:05:18buy2.00gbpcad1.73460.00001.73952018.06.05 15:51:561.7395-80.000.000.00752.28
10841558372018.06.05 12:49:43sell3.00coco64.490.000.002018.06.14 08:18:5266.61-120.000.000.00-6 360.00
10841559642018.06.05 14:13:43buy2.00usdcad1.29850.00001.30302018.06.05 15:56:351.3030-80.000.000.00690.71
10841562782018.06.05 16:25:25buy2.00gbpcad1.74040.00001.74522018.06.06 15:53:361.7295-80.000.0011.00-1 693.73
10841572312018.06.06 07:16:35buy2.00audusd0.76590.00000.00002018.06.14 08:18:550.7557-80.000.0050.00-2 040.00
10841578692018.06.06 12:07:10buy1.50eurchf1.16201.15591.16692018.06.07 20:01:371.1559-60.000.0013.50-934.53
10841621312018.06.12 07:50:10sell2.00euraud1.54520.00000.00002018.06.14 08:18:591.5626-80.000.0032.00-2 631.23
10841645142018.06.14 08:19:03buy2.00coco66.620.000.002018.06.18 23:13:2365.71-80.000.000.00-1 820.00
10841665752018.06.18 11:36:46sell2.00dax12865.90.00.02018.06.19 13:44:3312626.0-80.000.000.009 596.00
10841679332018.06.19 13:44:36sell2.00gold1272.850.000.002018.06.21 14:20:421264.01-80.000.0016.001 768.00
10841679342018.06.19 13:44:42sell2.00nzdusd0.68890.00000.68492018.06.21 03:01:150.6849-80.000.00-48.00800.00
10841690472018.06.20 09:56:59buy2.00dax12723.80.00.02018.07.27 11:06:3212843.5-80.000.000.004 788.00
10841706862018.06.21 14:20:47buy2.00usdjpy110.570.000.002018.07.10 11:39:08111.18-80.000.0068.001 097.32
10841829342018.07.05 10:26:23buy2.00nzdusd0.67840.00000.00002018.07.10 11:39:110.6814-80.000.0012.00600.00
10841866462018.07.10 11:39:16sell2.00gbpusd1.32450.00000.00002018.07.27 11:06:351.3101-80.000.00-304.002 880.00
10842040862018.07.27 11:06:39sell2.00gold1219.320.000.002019.02.20 04:39:461346.12-80.000.00824.00-25 360.00
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10843983462019.03.01 14:32:16creditCredit Out, value date: 2019.03.01-5 000.00
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10844000702019.03.01 16:11:56sell3.00coco56.850.000.002019.03.14 17:27:5858.41-120.000.000.00-4 680.00
10844222562019.03.21 03:58:14buy2.00hsi29378002019.03.28 10:04:4028713-80.000.000.00-13 300.00
10844334742019.03.29 12:48:51buy1.00coco60.100.000.002019.04.15 07:30:0463.55-40.000.000.003 450.00
10844497462019.04.15 07:30:08buy2.00s&p5002909.50.00.02019.04.30 05:05:582938.2-80.000.000.005 740.00
10844643632019.04.30 05:06:04buy2.00eurusd1.11910.00000.00002019.10.31 03:47:211.1167-80.000.00-2 232.00-480.00
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10847170622019.10.31 03:47:26buy1.00coco55.210.000.002019.11.15 00:19:5856.87-40.000.000.001 660.00
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10847821952019.12.27 04:03:09buy3.00coco61.870.000.002020.01.08 11:03:3562.83-120.000.000.002 880.00
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10848227762020.02.12 04:49:34sell5.00coco50.520.000.002020.02.18 00:11:1552.37-200.000.000.00-9 250.00
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10848335342020.02.21 07:45:38buy1.00gold1628.330.000.002020.04.14 17:44:361733.42-40.000.00-612.0010 509.00
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10849468562020.04.14 17:44:40sell5.00coco21.060.000.002020.04.16 07:23:0420.02-200.000.000.005 200.00
10849486182020.04.16 07:23:11buy2.00gold1716.290.001722.292020.04.16 08:18:161722.29-80.000.000.001 200.00
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10849545082020.04.22 08:00:29sell6.00coco10.840.000.002020.05.18 13:05:5432.13-240.000.000.00-127 740.00
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10853680442021.07.16 02:20:39buy1.00gold1831.080.000.002021.07.19 02:23:561815.52-40.000.00-12.00-1 556.00
10853680572021.07.16 02:29:00buy1.00coco71.640.000.002021.07.16 12:07:3171.97-40.000.000.00330.00
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10853688122021.07.16 12:07:39sell1.00s&p5004370.060.000.002021.07.19 02:24:284317.79-40.000.000.005 227.00
10853696452021.07.19 02:24:24sell1.00gold1815.500.000.002021.07.19 07:09:331812.25-40.000.000.00325.00
10853700412021.07.19 07:09:37sell1.00hsi27537002021.07.20 07:39:3527160-40.000.000.003 770.00
10853703092021.07.19 09:34:05sell1.00hsi27482002021.07.19 13:47:1827289-40.000.000.001 930.00
10853706612021.07.19 13:47:20sell1.00gold1802.140.000.002021.07.20 03:38:091817.92-40.000.002.00-1 578.00
10853716462021.07.20 03:38:13sell1.00s&p5004278.210.000.002021.07.20 07:39:054272.30-40.000.000.00591.00
10853720552021.07.20 07:39:10buy1.00coco66.510.000.002021.07.20 08:27:5867.09-40.000.000.00580.00
10853720572021.07.20 07:39:40buy1.00s&p5004271.670.000.002021.07.20 08:28:014277.37-40.000.000.00570.00
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10853721412021.07.20 08:28:05buy1.00gold1817.530.000.002021.07.21 14:51:561796.69-40.000.00-12.00-2 084.00
10853724722021.07.20 11:56:47buy1.00coco66.330.000.002021.07.21 14:52:5468.30-40.000.000.001 970.00
10853726502021.07.20 16:22:42buy1.00hsi27226002021.07.21 16:10:1127269-40.000.000.00430.00
10853747802021.07.21 14:52:23buy1.00gold1797.420.001805.422021.07.21 15:56:391805.42-40.000.000.00800.00
10853749522021.07.21 16:10:14buy1.00gold1804.280.001810.282021.07.22 07:53:251798.90-40.000.00-36.00-538.00
10853751702021.07.22 00:22:46buy1.00coco70.320.000.002021.07.22 12:37:1071.08-40.000.000.00760.00
10853752002021.07.22 01:48:50buy1.00gbpusd1.37150.00000.00002021.07.22 09:18:021.3750-40.000.000.00350.00
10853756922021.07.22 07:53:28buy1.00s&p5004365.000.000.002021.07.22 09:18:054368.56-40.000.000.00356.00
10853758122021.07.22 09:18:11sell1.00hsi27708002021.07.23 08:49:5227395-40.000.000.003 130.00
10853760942021.07.22 12:37:15buy1.00s&p5004369.240.000.002021.07.23 02:08:374377.42-40.000.000.00818.00
10853763712021.07.22 15:10:55buy1.00gbpusd1.37800.00001.38352021.07.26 15:33:421.3808-40.000.004.00280.00
10853768512021.07.23 02:29:47buy1.00coco71.820.000.002021.07.26 02:16:0772.21-40.000.000.00390.00
10853776452021.07.23 11:19:56buy1.00gold1805.030.000.002021.07.26 06:08:571807.04-40.000.00-12.00201.00
10853777622021.07.23 12:44:16sell stop1.00coco71.280.000.002021.07.23 23:59:5971.97deleted [good for day]
10853783432021.07.26 02:16:11sell1.00s&p5004406.440.000.002021.07.26 03:25:444401.67-40.000.000.00477.00
10853784762021.07.26 03:25:48sell1.00hsi26813002021.07.26 03:43:1826640-40.000.000.001 730.00
10853785642021.07.26 03:43:18buy1.00coco71.990.000.002021.07.28 11:08:2772.44-40.000.000.00450.00
10853788492021.07.26 06:09:00buy1.00gold1807.520.000.002021.07.26 13:24:331809.24-40.000.000.00172.00
10853809062021.07.27 09:07:25sell1.00s&p5004407.230.000.002021.07.27 17:03:484404.12-40.000.000.00311.00
10853809092021.07.27 09:07:55sell1.00hsi25213002021.07.27 17:03:5125180-40.000.000.00330.00
10853817982021.07.27 17:03:56buy1.00s&p5004403.400.000.002021.07.28 11:08:294411.67-40.000.000.00827.00
10853824022021.07.28 05:38:19buy1.00gold1806.530.000.002021.07.29 02:37:381810.04-40.000.00-36.00351.00
10853828982021.07.28 11:08:33buy1.00dax15557.40.00.02021.07.28 16:51:3115573.3-40.000.000.00318.00
10853831142021.07.28 14:51:14buy1.00coco72.290.000.002021.07.29 05:14:0072.63-40.000.000.00340.00
10853833762021.07.28 16:51:37buy1.00s&p5004406.360.000.002021.07.29 14:04:174409.93-40.000.000.00357.00
10853837302021.07.29 02:37:40buy1.00gold1810.540.000.002021.07.29 05:14:031815.87-40.000.000.00533.00
10853839382021.07.29 05:14:05buy1.00gold1816.370.000.002021.07.29 10:48:521820.45-40.000.000.00408.00
10853843622021.07.29 10:48:59buy1.00coco73.160.000.002021.07.30 12:59:4773.35-40.000.000.00190.00
10853846882021.07.29 15:02:11buy1.00s&p5004412.430.000.002021.07.29 15:32:214417.41-40.000.000.00498.00
10853847412021.07.29 15:32:27buy1.00s&p5004419.130.000.002021.07.29 16:48:044424.65-40.000.000.00552.00
10853848752021.07.29 16:48:09sell1.00dax15638.30.00.02021.07.30 11:19:0915508.2-40.000.000.002 602.00
10853855012021.07.30 07:32:05buy1.00hsi25620002021.07.30 10:14:2725895-40.000.000.002 750.00
10853857682021.07.30 11:19:15sell1.00hsi25861002021.07.30 14:58:0325782-40.000.000.00790.00
10853858332021.07.30 12:59:51buy1.00s&p5004397.510.000.002021.07.30 16:43:184403.12-40.000.000.00561.00
10853862102021.07.30 16:43:23buy2.00hsi25937002021.08.02 04:56:5726168-80.000.000.004 620.00
10853864852021.08.02 00:50:42buy1.00gold1814.650.000.002021.08.04 03:04:361809.45-40.000.00-24.00-520.00
10853869922021.08.02 04:57:01buy1.00s&p5004422.670.000.002021.08.02 11:38:324425.97-40.000.000.00330.00
10853875372021.08.02 11:38:36buy1.00dax15581.50.00.02021.08.02 15:40:4115601.9-40.000.000.00408.00
10853876852021.08.02 14:09:09sell1.00coco72.740.000.002021.08.03 01:08:3371.51-40.000.000.001 230.00
10853883212021.08.03 01:08:38sell1.00coco71.410.000.002021.08.03 07:50:5371.11-40.000.000.00300.00
10853883802021.08.03 02:16:42buy1.00s&p5004400.720.000.002021.08.03 13:59:584404.07-40.000.000.00335.00
10853890342021.08.03 07:50:57buy1.00hsi26029002021.08.04 04:04:0426487-40.000.000.004 580.00
10853894382021.08.03 14:00:03buy1.00s&p5004405.240.000.002021.08.04 02:52:414416.30-40.000.000.001 106.00
10853901852021.08.04 03:04:45sell1.00btcusd38464.870.000.002021.08.04 04:21:1738225.33-40.000.000.002 395.40
10853901862021.08.04 03:04:50sell1.00btcusd38315.190.000.002021.08.04 05:29:0238009.15-40.000.000.003 060.40
10853906102021.08.04 07:10:46sell1.00btcusd38218.180.000.002021.08.04 07:43:0838118.01-40.000.000.001 001.70
  -58 160.00 0.00 -22 160.75 138 613.49
Closed P/L: 58 292.74
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 92 414.00 Credit Facility: 0.00  
Closed Trade P/L: 58 292.74 Floating P/L: 0.00 Margin: 0.00
Balance: 150 706.74 Equity: 150 706.74 Free Margin: 150 706.74
 
Details:
Graph
Gross Profit: 1 142 527.36 Gross Loss: 1 084 234.62 Total Net Profit: 58 292.74
Profit Factor: 1.05 Expected Payoff: 86.10  
Absolute Drawdown: 191 149.02 Maximal Drawdown: 294 326.00 (122.79%) Relative Drawdown: 287.29% (270 201.29)
 
Total Trades: 677 Short Positions (won %): 267 (64.79%) Long Positions (won %): 410 (75.85%)
Profit Trades (% of total): 484 (71.49%) Loss trades (% of total): 193 (28.51%)
Largest profit trade: 74 696.00 loss trade: -157 432.00
Average profit trade: 2 360.59 loss trade: -5 617.80
Maximum consecutive wins ($): 35 (27 677.00) consecutive losses ($): 6 (-9 901.57)
Maximal consecutive profit (count): 415 853.62 (17) consecutive loss (count): -246 410.00 (3)
Average consecutive wins: 4 consecutive losses: 2