Welcome To Tongda International Investment Limited
| Account: 68100668 | Name: Jinran Wang【王金然】 | Currency: USD | Leverage: 1:100 | 2022 May 30, 06:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083899727 | 2017.10.06 15:38:00 | balance | Deposit | 30 000.00 | |||||||||
| 1083899728 | 2017.10.06 15:38:26 | balance | 40%贈金 | 12 000.00 | |||||||||
| 1083914644 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918367 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -400.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921927 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924514 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 10:32:23 | 1.0023 | -80.00 | 0.00 | 42.00 | 718.35 |
| 1083927342 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:36 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929464 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:04:24 | 28224 | -80.00 | 0.00 | 0.00 | 5 660.00 |
| 1083931158 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932325 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933182 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
| 1083934619 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934775 | 2017.11.07 05:38:40 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935508 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
| 1083937731 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083939028 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940812 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083943001 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:36:08 | 12999.5 | -120.00 | 0.00 | 0.00 | 5 628.00 |
| 1083944061 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945694 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945934 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946483 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947458 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948503 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948907 | 2017.11.17 08:58:37 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -400.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949820 | 2017.11.20 04:21:17 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:48 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950635 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951175 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953232 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -400.00 | 0.00 | 0.00 | 906.00 |
| 1083954753 | 2017.11.23 05:20:13 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955683 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956207 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958217 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -400.00 | 0.00 | 0.00 | 810.00 |
| 1083958735 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -400.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958976 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:18:14 | 57.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083962529 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963710 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965356 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965522 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966941 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967168 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:02 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968733 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968950 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969114 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969800 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970858 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971531 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -600.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972730 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972895 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974179 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975118 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976492 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:52 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977201 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -600.00 | 0.00 | -108.00 | 927.00 |
| 1083980318 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980465 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980818 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981060 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -600.00 | 0.00 | -36.00 | 882.00 |
| 1083982992 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983643 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -600.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984806 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987864 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083989839 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -600.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990109 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990721 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -400.00 | 0.00 | 0.00 | 658.00 |
| 1083990769 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991289 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:54 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991534 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991598 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992041 | 2018.01.02 13:30:03 | balance | Deposit | 60 000.00 | |||||||||
| 1083992043 | 2018.01.02 13:30:32 | balance | 50%贈金 | 30 000.00 | |||||||||
| 1083992483 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:08 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992709 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993235 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083994232 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994566 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994862 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995354 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996360 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:46 | 1323.87 | -400.00 | 0.00 | -72.00 | 374.00 |
| 1083998326 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999650 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000630 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:53 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001072 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002094 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084004085 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004525 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005238 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006248 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -600.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007052 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -600.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007306 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007685 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008179 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009258 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009746 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011410 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016151 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -600.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017380 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018316 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019980 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020060 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020457 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021531 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021625 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022441 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023330 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023373 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8040 | -120.00 | 0.00 | -72.00 | 1 170.00 |
| 1084025592 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027895 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027945 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028419 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.22 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -600.00 | 0.00 | 6.00 | -2 571.00 |
| 1084028472 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032373 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032397 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033429 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034526 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034601 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034652 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034726 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
| 1084035694 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036644 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
| 1084037933 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084039319 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 17:24:21 | 12359.6 | -80.00 | 0.00 | 0.00 | 1 076.00 |
| 1084041782 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042770 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044503 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046164 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048818 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -200.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048998 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1084050436 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1084055500 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084057483 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -400.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057608 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -400.00 | 0.00 | -72.00 | 794.00 |
| 1084057914 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060211 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060806 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061571 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061754 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063029 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063337 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064038 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064654 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -400.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067544 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067687 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068644 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069303 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069451 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071689 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071725 | 2018.03.22 09:12:27 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072230 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084073746 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074625 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075536 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -400.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074783 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:10 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
| 1084076324 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077341 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:27:33 | 12029.4 | -80.00 | 0.00 | 0.00 | 1 404.00 |
| 1084078370 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079397 | 2018.03.29 04:18:08 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082033 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:25 | 1334.22 | -600.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083064 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:46 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083846 | 2018.04.04 04:58:38 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084274 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084809 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084085706 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086107 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:29 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087074 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087561 | 2018.04.06 09:31:03 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088434 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089188 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -400.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091167 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091305 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091629 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092220 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -400.00 | 0.00 | -24.00 | 964.00 |
| 1084092897 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093362 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095677 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096056 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096605 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097177 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097453 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097875 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098208 | 2018.04.16 14:25:08 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098650 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099162 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099448 | 2018.04.17 09:47:23 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100820 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101017 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101464 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101796 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102131 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103285 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104972 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105372 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105416 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106441 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -600.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107238 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107984 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108839 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110379 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110561 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111012 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111438 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112089 | 2018.04.27 04:21:23 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084118029 | 2018.05.07 09:09:17 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.07.02 15:30:27 | 15.92 | -80.00 | 0.00 | 224.00 | 1 040.00 |
| 1084118203 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118421 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118576 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118981 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119820 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120513 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120758 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121742 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123532 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124479 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124661 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125106 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -600.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125699 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127288 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127854 | 2018.05.14 09:33:55 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084130007 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -600.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130176 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:16 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131225 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -600.00 | 0.00 | 36.00 | 582.00 |
| 1084132659 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133879 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134233 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134494 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135446 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135600 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:25 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136669 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -600.00 | 0.00 | 162.00 | 1 500.00 |
| 1084137882 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138369 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138694 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:16 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138850 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139060 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:56 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139443 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139594 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139927 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141560 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:57 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084142061 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143118 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:53 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143246 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144940 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145330 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147381 | 2018.05.29 10:13:45 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084148318 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149227 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149939 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150509 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150724 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151083 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151769 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:35 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152944 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153571 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154294 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154949 | 2018.06.05 04:15:16 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155176 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156718 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.10 11:41:18 | 0.9935 | -80.00 | 0.00 | -544.00 | -1 972.82 |
| 1084156853 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157376 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157829 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.07.10 11:41:21 | 1.3244 | -120.00 | 0.00 | 204.00 | -5 370.00 |
| 1084179764 | 2018.07.02 15:30:33 | buy | 2.00 | coco | 74.08 | 0.00 | 0.00 | 2018.07.18 23:08:25 | 68.77 | -80.00 | 0.00 | 0.00 | -10 620.00 |
| 1084186658 | 2018.07.10 11:41:29 | buy | 1.50 | usdchf | 0.9935 | 0.0000 | 0.9985 | 2018.07.12 12:57:54 | 0.9985 | -60.00 | 0.00 | 18.00 | 751.13 |
| 1084199695 | 2018.07.24 07:12:17 | sell | 2.00 | eurusd | 1.1679 | 0.0000 | 0.0000 | 2018.08.06 16:33:32 | 1.1563 | -80.00 | 0.00 | 52.00 | 2 320.00 |
| 1084200959 | 2018.07.25 07:50:54 | buy | 2.00 | hsi | 28847 | 0 | 0 | 2018.07.25 15:46:48 | 28951 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1084201450 | 2018.07.25 15:46:54 | buy | 2.00 | usdjpy | 111.03 | 0.00 | 111.49 | 2018.07.31 09:51:47 | 111.35 | -80.00 | 0.00 | 24.00 | 574.76 |
| 1084206174 | 2018.07.31 09:51:52 | sell | 2.00 | hsi | 28549 | 0 | 0 | 2018.08.02 04:35:53 | 27890 | -80.00 | 0.00 | 0.00 | 13 180.00 |
| 1084208407 | 2018.08.02 04:35:58 | sell | 3.00 | hsi | 27881 | 0 | 27831 | 2018.08.02 04:42:54 | 27831 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084212371 | 2018.08.06 16:33:35 | sell | 1.00 | gold | 1210.53 | 0.00 | 0.00 | 2019.02.20 03:24:11 | 1343.63 | -200.00 | 0.00 | 396.00 | -13 310.00 |
| 1084257528 | 2018.09.21 17:49:43 | sell | 1.00 | gold | 1197.04 | 0.00 | 0.00 | 2019.02.20 03:24:06 | 1343.63 | -200.00 | 0.00 | 300.00 | -14 659.00 |
| 1084257529 | 2018.09.21 17:49:49 | sell | 1.00 | gold | 1197.04 | 0.00 | 0.00 | 2019.02.20 03:24:08 | 1343.63 | -200.00 | 0.00 | 300.00 | -14 659.00 |
| 1084299018 | 2018.11.07 03:23:46 | sell | 1.00 | gold | 1224.52 | 0.00 | 0.00 | 2019.02.20 03:24:13 | 1343.65 | -200.00 | 0.00 | 210.00 | -11 913.00 |
| 1084393146 | 2019.02.26 14:46:33 | buy | 2.00 | coco | 55.73 | 0.00 | 0.00 | 2019.03.14 17:27:50 | 58.31 | -80.00 | 0.00 | 0.00 | 5 160.00 |
| 1084420415 | 2019.03.20 06:40:39 | sell | 1.00 | coco | 59.07 | 0.00 | 0.00 | 2019.04.19 00:24:43 | 64.04 | -40.00 | 0.00 | 0.00 | -4 970.00 |
| 1084459980 | 2019.04.25 07:58:31 | buy | 3.00 | coco | 65.99 | 0.00 | 0.00 | 2019.05.16 23:24:20 | 63.02 | -120.00 | 0.00 | 0.00 | -8 910.00 |
| 1084531411 | 2019.06.06 07:53:31 | sell | 3.00 | coco | 51.66 | 0.00 | 0.00 | 2019.06.13 23:13:29 | 52.22 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1084552170 | 2019.06.19 14:12:31 | buy | 2.00 | gold | 1344.67 | 0.00 | 0.00 | 2019.10.23 04:41:17 | 1488.39 | -400.00 | 0.00 | -3 024.00 | 28 744.00 |
| 1084708267 | 2019.10.23 04:41:24 | buy | 5.00 | gold | 1488.89 | 0.00 | 0.00 | 2019.10.24 16:09:14 | 1498.10 | -1 000.00 | 0.00 | -180.00 | 4 605.00 |
| 1084708268 | 2019.10.23 04:41:30 | buy | 3.00 | s&p500 | 2990.80 | 0.00 | 0.00 | 2019.10.30 07:08:09 | 3034.90 | -120.00 | 0.00 | 0.00 | 13 230.00 |
| 1084710725 | 2019.10.24 16:09:18 | buy | 3.00 | gold | 1498.76 | 0.00 | 0.00 | 2019.12.26 15:36:06 | 1506.14 | -600.00 | 0.00 | -2 268.00 | 2 214.00 |
| 1084710726 | 2019.10.24 16:09:27 | buy | 2.00 | coco | 56.24 | 0.00 | 0.00 | 2019.11.15 00:19:34 | 56.87 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084715616 | 2019.10.30 07:08:16 | buy | 3.00 | dax | 12908.1 | 0.0 | 0.0 | 2019.11.19 08:41:54 | 13220.4 | -120.00 | 0.00 | 0.00 | 18 738.00 |
| 1084740024 | 2019.11.19 08:42:04 | buy | 3.00 | coco | 56.90 | 0.00 | 0.00 | 2019.12.12 05:54:39 | 58.82 | -120.00 | 0.00 | 0.00 | 5 760.00 |
| 1084766792 | 2019.12.12 05:54:46 | buy | 3.00 | s&p500 | 3146.60 | 0.00 | 0.00 | 2019.12.20 00:04:20 | 3206.75 | -120.00 | 0.00 | 0.00 | 18 045.00 |
| 1084777090 | 2019.12.20 07:13:34 | buy | 2.00 | coco | 61.15 | 0.00 | 0.00 | 2020.01.17 00:16:25 | 58.45 | -80.00 | 0.00 | 0.00 | -5 400.00 |
| 1084781591 | 2019.12.26 15:36:15 | buy | 3.00 | s&p500 | 3230.55 | 0.00 | 0.00 | 2020.02.06 09:09:57 | 3349.45 | -120.00 | 0.00 | 0.00 | 35 670.00 |
| 1084818220 | 2020.02.06 09:23:24 | buy | 5.00 | hsi | 27371 | 0 | 0 | 2020.02.12 08:47:37 | 27791 | -200.00 | 0.00 | 0.00 | 21 000.00 |
| 1084821431 | 2020.02.11 07:53:32 | buy | 3.00 | hsi | 27561 | 0 | 0 | 2020.02.27 10:03:04 | 26799 | -120.00 | 0.00 | 0.00 | -22 860.00 |
| 1084823730 | 2020.02.12 17:43:18 | buy | 3.00 | hsi | 27815 | 0 | 0 | 2020.02.27 10:03:05 | 26799 | -120.00 | 0.00 | 0.00 | -30 480.00 |
| 1084945374 | 2020.04.13 18:46:19 | buy | 5.00 | gold | 1712.87 | 0.00 | 0.00 | 2020.05.19 21:28:58 | 1746.10 | -1 000.00 | 0.00 | -2 160.00 | 16 615.00 |
| 1084948634 | 2020.04.16 07:25:15 | buy | 5.00 | hsi | 23974 | 0 | 0 | 2020.04.27 17:50:12 | 24362 | -200.00 | 0.00 | 0.00 | 19 400.00 |
| 1084954354 | 2020.04.22 06:37:02 | sell | 9.00 | coco | 11.28 | 0.00 | 0.00 | 2020.05.18 17:05:57 | 32.82 | -360.00 | 0.00 | 0.00 | -193 860.00 |
| 1084976226 | 2020.05.19 02:02:37 | balance | Deposit | 50 000.00 | |||||||||
| 1084976227 | 2020.05.19 02:02:43 | buy | 2.00 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2020.06.05 07:13:06 | 1.1347 | -80.00 | 0.00 | -228.00 | 8 580.00 |
| 1084978577 | 2020.05.21 03:29:29 | buy | 4.00 | gold | 1745.51 | 0.00 | 0.00 | 2020.06.26 04:15:34 | 1762.12 | -800.00 | 0.00 | -1 728.00 | 6 644.00 |
| 1084989543 | 2020.06.05 07:13:13 | buy | 3.00 | coco | 37.46 | 0.00 | 0.00 | 2020.06.20 00:32:05 | 39.50 | -120.00 | 0.00 | 0.00 | 6 120.00 |
| 1085005003 | 2020.06.25 07:51:16 | buy | 8.00 | coco | 37.75 | 0.00 | 0.00 | 2020.06.26 04:15:24 | 39.11 | -320.00 | 0.00 | 0.00 | 10 880.00 |
| 1085005004 | 2020.06.25 07:51:20 | sell | 8.00 | coco | 37.65 | 0.00 | 0.00 | 2020.07.20 23:06:20 | 40.73 | -320.00 | 0.00 | 0.00 | -24 640.00 |
| 1085006108 | 2020.06.26 04:15:30 | buy | 8.00 | coco | 39.20 | 0.00 | 0.00 | 2020.07.08 03:40:04 | 40.62 | -320.00 | 0.00 | 0.00 | 11 360.00 |
| 1085006109 | 2020.06.26 04:15:44 | buy | 6.00 | gold | 1762.65 | 0.00 | 0.00 | 2020.07.08 03:40:01 | 1794.65 | -1 200.00 | 0.00 | -720.00 | 19 200.00 |
| 1085014744 | 2020.07.08 03:40:09 | buy | 8.00 | coco | 40.72 | 0.00 | 0.00 | 2020.07.20 23:06:20 | 40.63 | -320.00 | 0.00 | 0.00 | -720.00 |
| 1085014745 | 2020.07.08 03:40:16 | sell | 5.00 | hsi | 26219 | 0 | 0 | 2020.07.29 16:26:50 | 24881 | -200.00 | 0.00 | 0.00 | 66 900.00 |
| 1085014746 | 2020.07.08 03:40:20 | sell | 5.00 | hsi | 26212 | 0 | 0 | 2020.07.10 08:34:39 | 25647 | -200.00 | 0.00 | 0.00 | 28 250.00 |
| 1085017631 | 2020.07.10 08:34:45 | sell | 5.00 | hsi | 25633 | 0 | 0 | 2020.07.20 04:40:19 | 24985 | -200.00 | 0.00 | 0.00 | 32 400.00 |
| 1085023463 | 2020.07.20 04:40:24 | sell | 5.00 | hsi | 24981 | 0 | 0 | 2020.07.29 16:26:02 | 24881 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1085032435 | 2020.07.29 16:26:13 | buy | 5.00 | s&p500 | 3241.30 | 0.00 | 0.00 | 2020.08.04 02:45:13 | 3297.10 | -200.00 | 0.00 | 0.00 | 27 900.00 |
| 1085032436 | 2020.07.29 16:26:18 | sell | 5.00 | s&p500 | 3240.25 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3358.60 | -200.00 | 0.00 | 0.00 | -59 175.00 |
| 1085036040 | 2020.08.04 02:45:19 | buy | 5.00 | s&p500 | 3298.30 | 0.00 | 0.00 | 2020.08.11 03:22:26 | 3362.20 | -200.00 | 0.00 | 0.00 | 31 950.00 |
| 1085042683 | 2020.08.11 03:22:34 | buy | 5.00 | s&p500 | 3363.60 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3357.40 | -200.00 | 0.00 | 0.00 | -3 100.00 |
| 1085079277 | 2020.09.18 12:41:18 | buy | 4.00 | s&p500 | 3364.90 | 0.00 | 0.00 | 2020.10.09 16:28:40 | 3459.80 | -160.00 | 0.00 | 0.00 | 37 960.00 |
| 1085079278 | 2020.09.18 12:41:23 | sell | 4.00 | s&p500 | 3363.30 | 0.00 | 0.00 | 2020.10.30 11:32:48 | 3273.75 | -160.00 | 0.00 | 0.00 | 35 820.00 |
| 1085097167 | 2020.10.09 16:28:48 | buy | 4.00 | s&p500 | 3460.85 | 0.00 | 0.00 | 2020.11.09 07:57:14 | 3563.75 | -160.00 | 0.00 | 0.00 | 41 160.00 |
| 1085114799 | 2020.10.30 11:32:54 | sell | 4.00 | s&p500 | 3272.55 | 0.00 | 0.00 | 2020.12.18 00:15:30 | 3722.05 | -160.00 | 0.00 | 0.00 | -179 800.00 |
| 1085121744 | 2020.11.09 07:57:20 | buy | 4.00 | s&p500 | 3564.75 | 0.00 | 0.00 | 2020.12.02 09:00:55 | 3658.30 | -160.00 | 0.00 | 0.00 | 37 420.00 |
| 1085142672 | 2020.12.02 09:01:00 | buy | 4.00 | s&p500 | 3658.75 | 0.00 | 0.00 | 2020.12.18 00:15:30 | 3720.85 | -160.00 | 0.00 | 0.00 | 24 840.00 |
| 1085157495 | 2020.12.18 15:26:26 | sell | 4.00 | s&p500 | 3725.65 | 0.00 | 0.00 | 2021.03.18 23:11:52 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 540.00 |
| 1085157496 | 2020.12.18 15:26:29 | buy | 4.00 | s&p500 | 3726.85 | 0.00 | 0.00 | 2021.03.03 07:09:20 | 3887.70 | -160.00 | 0.00 | 0.00 | 64 340.00 |
| 1085223958 | 2021.03.03 07:09:26 | buy | 4.00 | s&p500 | 3888.80 | 0.00 | 0.00 | 2021.03.18 23:11:53 | 3915.80 | -160.00 | 0.00 | 0.00 | 10 800.00 |
| 1085223959 | 2021.03.03 07:09:42 | buy | 5.00 | china300 | 5391.2 | 0.0 | 0.0 | 2021.03.19 10:16:23 | 4938.1 | -200.00 | 0.00 | 0.00 | -45 310.00 |
| 1085223960 | 2021.03.03 07:09:46 | sell | 5.00 | china300 | 5388.5 | 0.0 | 0.0 | 2021.03.19 10:16:25 | 4942.1 | -200.00 | 0.00 | 0.00 | 44 640.00 |
| 1085245657 | 2021.03.24 02:39:14 | buy | 6.00 | gold | 1727.77 | 0.00 | 0.00 | 2021.05.24 12:36:55 | 1881.25 | -1 200.00 | 0.00 | -4 392.00 | 92 088.00 |
| 1085245658 | 2021.03.24 02:39:19 | buy | 8.00 | s&p500 | 3916.00 | 0.00 | 0.00 | 2021.05.24 12:36:59 | 4175.70 | -320.00 | 0.00 | 0.00 | 207 760.00 |
| 1085245659 | 2021.03.24 02:39:23 | sell | 8.00 | s&p500 | 3914.80 | 0.00 | 0.00 | 2021.06.18 01:01:42 | 4221.75 | -320.00 | 0.00 | 0.00 | -245 560.00 |
| 1085310646 | 2021.05.24 12:37:03 | buy | 8.00 | s&p500 | 4176.60 | 0.00 | 0.00 | 2021.06.18 01:01:43 | 4220.55 | -320.00 | 0.00 | 0.00 | 35 160.00 |
| 1085354759 | 2021.07.06 03:06:59 | buy | 8.00 | s&p500 | 4359.35 | 0.00 | 0.00 | 2021.09.17 00:30:16 | 4474.04 | -320.00 | 0.00 | 0.00 | 91 752.00 |
| 1085354760 | 2021.07.06 03:07:03 | sell | 8.00 | s&p500 | 4358.15 | 0.00 | 0.00 | 2021.09.17 00:30:16 | 4475.24 | -320.00 | 0.00 | 0.00 | -93 672.00 |
| 1085510546 | 2021.11.24 04:58:21 | sell | 5.00 | gold | 1793.70 | 0.00 | 0.00 | 2022.01.19 17:15:56 | 1837.22 | -1 000.00 | 0.00 | 560.00 | -21 760.00 |
| 1085511172 | 2021.11.24 11:40:20 | sell | 6.00 | s&p500 | 4684.43 | 0.00 | 0.00 | 2021.12.07 03:29:42 | 4601.63 | -240.00 | 0.00 | 0.00 | 49 680.00 |
| 1085512475 | 2021.11.25 07:26:24 | buy | 5.00 | hsi | 24717 | 0 | 0 | 2021.11.29 10:07:12 | 23824 | -200.00 | 0.00 | 0.00 | -44 650.00 |
| 1085526290 | 2021.12.07 03:29:47 | sell | 5.00 | hsi | 23634 | 0 | 0 | 2021.12.28 11:40:54 | 23368 | -200.00 | 0.00 | 0.00 | 13 300.00 |
| 1085540097 | 2021.12.17 10:22:19 | buy | 5.00 | gold | 1809.00 | 0.00 | 0.00 | 2021.12.28 11:40:57 | 1814.14 | -1 000.00 | 0.00 | -540.00 | 2 570.00 |
| 1085554864 | 2021.12.31 09:19:57 | buy | 6.00 | s&p500 | 4780.43 | 0.00 | 0.00 | 2022.01.05 18:17:59 | 4789.88 | -240.00 | 0.00 | 0.00 | 5 670.00 |
| 1085560444 | 2022.01.05 18:32:46 | buy | 5.00 | coco | 78.23 | 0.00 | 0.00 | 2022.01.07 17:34:59 | 79.16 | -200.00 | 0.00 | 0.00 | 4 650.00 |
| 1085577319 | 2022.01.19 18:39:04 | buy | 5.00 | gold | 1840.03 | 0.00 | 0.00 | 2022.02.15 12:26:31 | 1855.56 | -1 000.00 | 0.00 | -1 620.00 | 7 765.00 |
| 1085578211 | 2022.01.20 09:07:41 | buy | 6.00 | s&p500 | 4560.17 | 0.00 | 0.00 | 2022.03.01 19:33:25 | 4313.74 | -240.00 | 0.00 | 0.00 | -147 858.00 |
| 1085623304 | 2022.03.01 19:33:31 | buy | 8.00 | coco | 105.39 | 0.00 | 0.00 | 2022.03.07 03:00:15 | 123.68 | -320.00 | 0.00 | 0.00 | 146 320.00 |
| 1085636343 | 2022.03.09 05:35:48 | buy | 5.00 | coco | 126.56 | 0.00 | 0.00 | 2022.03.21 23:15:32 | 112.52 | -200.00 | 0.00 | 0.00 | -70 200.00 |
| 1085665025 | 2022.03.29 07:23:53 | buy | 5.00 | hsi | 21803 | 0 | 0 | 2022.03.30 10:28:02 | 22202 | -200.00 | 0.00 | 0.00 | 19 950.00 |
| 1085691131 | 2022.04.19 03:37:34 | balance | Withdrawal | -110 820.00 | |||||||||
| 1085691141 | 2022.04.19 03:39:11 | buy | 1.00 | gold | 1976.59 | 0.00 | 0.00 | 2022.04.20 14:08:42 | 1950.40 | -40.00 | 0.00 | -12.00 | -2 619.00 |
| 1085691142 | 2022.04.19 03:39:16 | sell | 1.00 | hsi | 20990 | 0 | 0 | 2022.04.19 13:13:38 | 20951 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085691143 | 2022.04.19 03:39:21 | sell | 1.00 | s&p500 | 4406.32 | 0.00 | 0.00 | 2022.04.19 13:13:35 | 4393.02 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085691978 | 2022.04.19 13:13:42 | sell | 2.00 | hsi | 20938 | 0 | 0 | 2022.04.21 04:43:09 | 20775 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 1085692988 | 2022.04.20 03:16:40 | sell | 1.00 | silver | 25.059 | 0.000 | 0.000 | 2022.04.21 11:59:55 | 24.844 | -40.00 | 0.00 | 6.00 | 1 075.00 |
| 1085694207 | 2022.04.20 14:09:08 | buy | 1.00 | s&p500 | 4484.59 | 0.00 | 0.00 | 2022.04.21 11:59:52 | 4491.92 | -40.00 | 0.00 | 0.00 | 733.00 |
| 1085695294 | 2022.04.21 04:43:13 | sell | 1.00 | coco | 103.39 | 0.00 | 0.00 | 2022.04.25 08:50:41 | 98.01 | -40.00 | 0.00 | 0.00 | 5 380.00 |
| 1085695360 | 2022.04.21 05:07:55 | sell | 1.00 | hsi | 20693 | 0 | 0 | 2022.04.22 04:39:11 | 20476 | -40.00 | 0.00 | 0.00 | 2 170.00 |
| 1085695990 | 2022.04.21 12:00:00 | buy | 3.00 | s&p500 | 4493.05 | 0.00 | 0.00 | 2022.04.21 14:55:45 | 4502.39 | -120.00 | 0.00 | 0.00 | 2 802.00 |
| 1085696285 | 2022.04.21 14:55:50 | sell | 1.00 | dax | 14611.4 | 0.0 | 0.0 | 2022.04.22 12:32:49 | 14244.3 | -40.00 | 0.00 | 0.00 | 7 342.00 |
| 1085695991 | 2022.04.21 20:46:55 | buy | 2.00 | gold | 1951.00 | 0.00 | 0.00 | 2022.04.22 12:32:08 | 1933.32 | -80.00 | 0.00 | -24.00 | -3 536.00 |
| 1085697401 | 2022.04.22 04:39:15 | sell | 1.00 | hsi | 20477 | 0 | 0 | 2022.04.25 08:50:44 | 19845 | -40.00 | 0.00 | 0.00 | 6 320.00 |
| 1085699641 | 2022.04.25 04:51:56 | buy | 1.00 | gold | 1926.08 | 0.00 | 0.00 | 2022.04.26 14:58:25 | 1900.82 | -40.00 | 0.00 | -12.00 | -2 526.00 |
| 1085700086 | 2022.04.25 08:50:48 | sell | 1.00 | hsi | 19833 | 0 | 0 | 2022.04.28 10:07:33 | 20195 | -40.00 | 0.00 | 0.00 | -3 620.00 |
| 1085700407 | 2022.04.25 11:09:30 | buy | 1.00 | coco | 96.85 | 0.00 | 0.00 | 2022.04.27 14:25:32 | 101.14 | -40.00 | 0.00 | 0.00 | 4 290.00 |
| 1085701011 | 2022.04.25 15:47:58 | buy | 1.00 | s&p500 | 4231.63 | 0.00 | 0.00 | 2022.04.26 04:46:55 | 4304.78 | -40.00 | 0.00 | 0.00 | 7 315.00 |
| 1085702536 | 2022.04.26 10:37:15 | sell | 1.00 | dax | 14096.3 | 0.0 | 0.0 | 2022.04.26 13:39:16 | 14082.6 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1085702754 | 2022.04.26 13:39:23 | sell | 0.50 | s&p500 | 4278.96 | 0.00 | 0.00 | 2022.04.27 02:10:54 | 4181.32 | -20.00 | 0.00 | 0.00 | 4 882.00 |
| 1085702866 | 2022.04.26 14:58:31 | sell | 1.00 | dax | 14082.7 | 0.0 | 0.0 | 2022.04.27 14:25:36 | 13823.4 | -40.00 | 0.00 | 0.00 | 5 186.00 |
| 1085703554 | 2022.04.27 02:11:00 | buy | 1.00 | silver | 23.624 | 0.000 | 0.000 | 2022.04.28 14:56:48 | 23.017 | -40.00 | 0.00 | -36.00 | -3 035.00 |
| 1085704815 | 2022.04.27 14:25:42 | buy | 1.00 | coco | 101.15 | 0.00 | 0.00 | 2022.05.03 09:52:11 | 104.59 | -40.00 | 0.00 | 0.00 | 3 440.00 |
| 1085704887 | 2022.04.27 14:56:30 | buy | 1.00 | dax | 13788.4 | 0.0 | 0.0 | 2022.05.03 09:52:14 | 14036.4 | -40.00 | 0.00 | 0.00 | 4 960.00 |
| 1085705859 | 2022.04.28 04:25:32 | buy | 1.00 | gold | 1883.10 | 0.00 | 0.00 | 2022.04.28 12:39:28 | 1888.58 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1085707020 | 2022.04.28 14:56:52 | sell | 1.00 | s&p500 | 4231.01 | 0.00 | 0.00 | 2022.04.28 16:26:14 | 4207.71 | -40.00 | 0.00 | 0.00 | 2 330.00 |
| 1085707286 | 2022.04.28 16:26:19 | buy | 1.00 | dax | 13922.8 | 0.0 | 0.0 | 2022.05.05 10:06:45 | 14224.1 | -40.00 | 0.00 | 0.00 | 6 026.00 |
| 1085711461 | 2022.05.03 01:36:04 | buy | 1.00 | gold | 1863.20 | 0.00 | 0.00 | 2022.05.04 00:29:06 | 1868.85 | -40.00 | 0.00 | -12.00 | 565.00 |
| 1085712329 | 2022.05.03 11:55:55 | buy | 1.00 | coco | 103.95 | 0.00 | 0.00 | 2022.05.04 10:11:41 | 105.74 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1085713194 | 2022.05.04 00:29:09 | buy | 1.00 | gold | 1869.33 | 0.00 | 0.00 | 2022.05.05 01:33:40 | 1886.95 | -40.00 | 0.00 | -36.00 | 1 762.00 |
| 1085713458 | 2022.05.04 04:59:44 | sell | 1.00 | silver | 22.562 | 0.000 | 0.000 | 2022.05.05 04:15:40 | 23.225 | -40.00 | 0.00 | 6.00 | -3 315.00 |
| 1085714695 | 2022.05.05 01:33:45 | buy | 2.00 | coco | 107.99 | 0.00 | 0.00 | 2022.05.05 03:09:16 | 108.52 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1085714725 | 2022.05.05 02:00:14 | buy | 1.00 | gold | 1894.50 | 0.00 | 0.00 | 2022.05.05 03:09:20 | 1898.16 | -40.00 | 0.00 | 0.00 | 366.00 |
| 1085714797 | 2022.05.05 03:09:25 | sell | 2.00 | s&p500 | 4299.47 | 0.00 | 0.00 | 2022.05.05 10:06:41 | 4281.03 | -80.00 | 0.00 | 0.00 | 3 688.00 |
| 1085714974 | 2022.05.05 04:15:46 | buy | 2.00 | s&p500 | 4295.99 | 0.00 | 0.00 | 2022.05.05 05:52:57 | 4297.72 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1085715104 | 2022.05.05 05:53:01 | buy | 2.00 | coco | 108.08 | 0.00 | 0.00 | 2022.05.05 14:14:08 | 109.24 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1085715719 | 2022.05.05 12:40:09 | sell | 1.00 | dax | 14190.2 | 0.0 | 0.0 | 2022.05.06 10:02:01 | 13779.9 | -40.00 | 0.00 | 0.00 | 8 206.00 |
| 1085715527 | 2022.05.05 13:40:24 | buy | 1.00 | coco | 108.68 | 0.00 | 0.00 | 2022.05.05 14:14:13 | 109.24 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085715897 | 2022.05.05 14:14:18 | buy | 1.00 | silver | 22.997 | 0.000 | 0.000 | 2022.05.05 14:40:35 | 23.044 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085715945 | 2022.05.05 14:40:39 | buy | 2.00 | coco | 109.29 | 0.00 | 0.00 | 2022.05.06 12:46:29 | 110.56 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1085716353 | 2022.05.05 16:13:24 | sell | 1.00 | hsi | 20373 | 0 | 0 | 2022.05.05 17:02:37 | 20298 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085717133 | 2022.05.06 02:29:32 | buy | 1.00 | gold | 1876.24 | 0.00 | 0.00 | 2022.05.06 12:46:33 | 1882.74 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085717721 | 2022.05.06 08:36:32 | sell | 1.00 | s&p500 | 4148.91 | 0.00 | 0.00 | 2022.05.09 07:25:46 | 4080.16 | -40.00 | 0.00 | 0.00 | 6 875.00 |
| 1085718163 | 2022.05.06 12:46:38 | sell | 1.00 | hsi | 20067 | 0 | 0 | 2022.05.10 04:10:07 | 19467 | -40.00 | 0.00 | 0.00 | 6 000.00 |
| 1085718307 | 2022.05.06 14:19:51 | sell | 1.00 | coco | 109.83 | 0.00 | 0.00 | 2022.05.06 16:26:46 | 109.35 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085718869 | 2022.05.06 16:26:51 | sell | 1.00 | dax | 13698.7 | 0.0 | 0.0 | 2022.05.10 09:41:28 | 13574.6 | -40.00 | 0.00 | 0.00 | 2 482.00 |
| 1085719981 | 2022.05.09 07:25:49 | sell | 1.00 | gold | 1872.05 | 0.00 | 0.00 | 2022.05.09 16:30:00 | 1859.23 | -40.00 | 0.00 | 0.00 | 1 282.00 |
| 1085721463 | 2022.05.09 16:30:03 | sell | 1.00 | gold | 1858.70 | 0.00 | 0.00 | 2022.05.10 00:30:33 | 1853.13 | -40.00 | 0.00 | 2.00 | 557.00 |
| 1085721642 | 2022.05.09 17:24:55 | sell | 1.00 | gold | 1860.00 | 0.00 | 0.00 | 2022.05.10 02:02:49 | 1853.46 | -40.00 | 0.00 | 2.00 | 654.00 |
| 1085721985 | 2022.05.10 00:30:37 | sell | 1.00 | coco | 102.95 | 0.00 | 0.00 | 2022.05.10 04:08:46 | 101.61 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1085722380 | 2022.05.10 04:08:51 | buy | 1.00 | s&p500 | 3999.09 | 0.00 | 0.00 | 2022.05.10 14:35:47 | 4032.59 | -40.00 | 0.00 | 0.00 | 3 350.00 |
| 1085722457 | 2022.05.10 04:31:07 | buy | 1.00 | gold | 1860.72 | 0.00 | 1868.00 | 2022.05.10 08:01:42 | 1862.95 | -40.00 | 0.00 | 0.00 | 223.00 |
| 1085722696 | 2022.05.10 07:14:05 | buy | 0.50 | coco | 102.40 | 0.00 | 0.00 | 2022.05.10 09:43:02 | 103.34 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085723001 | 2022.05.10 09:41:34 | buy | 1.00 | silver | 22.017 | 0.000 | 0.000 | 2022.05.12 12:26:01 | 21.238 | -40.00 | 0.00 | -48.00 | -3 895.00 |
| 1085723077 | 2022.05.10 10:12:55 | buy | 1.00 | gold | 1860.30 | 0.00 | 0.00 | 2022.05.18 08:55:05 | 1810.46 | -40.00 | 0.00 | -96.00 | -4 984.00 |
| 1085723004 | 2022.05.10 10:29:43 | buy | 0.50 | coco | 104.15 | 0.00 | 0.00 | 2022.05.11 16:23:07 | 105.11 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085725328 | 2022.05.11 07:31:58 | sell | 1.00 | hsi | 20055 | 0 | 0 | 2022.05.12 12:25:57 | 19285 | -40.00 | 0.00 | 0.00 | 7 700.00 |
| 1085727399 | 2022.05.12 03:38:39 | buy | 1.00 | coco | 105.12 | 0.00 | 0.00 | 2022.05.12 16:31:46 | 106.65 | -40.00 | 0.00 | 0.00 | 1 530.00 |
| 1085729395 | 2022.05.12 16:31:55 | buy | 1.00 | hsi | 19435 | 0 | 0 | 2022.05.16 09:13:49 | 19884 | -40.00 | 0.00 | 0.00 | 4 490.00 |
| 1085730028 | 2022.05.13 02:08:37 | buy | 1.00 | coco | 107.07 | 0.00 | 0.00 | 2022.05.16 02:33:06 | 110.64 | -40.00 | 0.00 | 0.00 | 3 570.00 |
| 1085732891 | 2022.05.16 09:13:53 | buy | 1.00 | coco | 109.26 | 0.00 | 0.00 | 2022.05.16 12:39:56 | 110.01 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085733319 | 2022.05.16 12:40:00 | buy | 1.00 | s&p500 | 4014.06 | 0.00 | 0.00 | 2022.05.16 14:27:15 | 4020.11 | -40.00 | 0.00 | 0.00 | 605.00 |
| 1085733475 | 2022.05.16 14:27:19 | buy | 1.00 | coco | 109.63 | 0.00 | 0.00 | 2022.05.17 05:53:32 | 113.62 | -40.00 | 0.00 | 0.00 | 3 990.00 |
| 1085733479 | 2022.05.16 14:28:00 | sell | 1.00 | usdjpy | 129.52 | 0.00 | 129.02 | 2022.05.16 15:51:46 | 129.02 | -40.00 | 0.00 | 0.00 | 387.54 |
| 1085733482 | 2022.05.16 14:56:56 | buy | 1.00 | coco | 110.31 | 0.00 | 0.00 | 2022.05.17 05:53:36 | 113.62 | -40.00 | 0.00 | 0.00 | 3 310.00 |
| 1085734847 | 2022.05.17 05:53:40 | sell | 1.00 | coco | 113.62 | 0.00 | 0.00 | 2022.05.18 04:11:13 | 113.14 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085734890 | 2022.05.17 06:36:25 | buy | 1.00 | eurusd | 1.0444 | 0.0000 | 1.0502 | 2022.05.17 12:18:58 | 1.0502 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085734891 | 2022.05.17 06:36:43 | buy | 1.00 | s&p500 | 4023.96 | 0.00 | 0.00 | 2022.05.17 12:57:11 | 4074.63 | -40.00 | 0.00 | 0.00 | 5 067.00 |
| 1085735683 | 2022.05.17 14:11:55 | buy | 1.00 | s&p500 | 4068.36 | 0.00 | 0.00 | 2022.05.18 04:11:16 | 4080.33 | -40.00 | 0.00 | 0.00 | 1 197.00 |
| 1085736668 | 2022.05.18 04:11:21 | sell | 1.00 | hsi | 20457 | 0 | 0 | 2022.05.19 04:03:25 | 20022 | -40.00 | 0.00 | 0.00 | 4 350.00 |
| 1085736703 | 2022.05.18 04:28:09 | buy | 1.00 | coco | 113.12 | 0.00 | 0.00 | 2022.05.18 13:19:21 | 113.92 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085737047 | 2022.05.18 08:58:07 | sell | 1.00 | s&p500 | 4078.50 | 0.00 | 0.00 | 2022.05.18 15:34:17 | 4042.36 | -40.00 | 0.00 | 0.00 | 3 614.00 |
| 1085737488 | 2022.05.18 13:19:27 | buy | 1.00 | coco | 114.04 | 0.00 | 0.00 | 2022.05.19 23:17:30 | 111.41 | -40.00 | 0.00 | 0.00 | -2 630.00 |
| 1085738598 | 2022.05.19 01:52:37 | buy | 1.00 | gold | 1817.02 | 0.00 | 1823.00 | 2022.05.19 10:52:39 | 1823.00 | -40.00 | 0.00 | 0.00 | 598.00 |
| 1085738811 | 2022.05.19 04:03:31 | buy | 1.00 | s&p500 | 3907.74 | 0.00 | 0.00 | 2022.05.19 08:04:23 | 3916.82 | -40.00 | 0.00 | 0.00 | 908.00 |
| 1085739337 | 2022.05.19 09:30:35 | buy | 1.00 | dax | 13736.5 | 0.0 | 0.0 | 2022.05.23 12:42:10 | 14067.2 | -40.00 | 0.00 | 0.00 | 6 614.00 |
| 1085740094 | 2022.05.19 15:52:43 | buy | 1.00 | s&p500 | 3883.06 | 0.00 | 0.00 | 2022.05.20 01:26:34 | 3899.49 | -40.00 | 0.00 | 0.00 | 1 643.00 |
| 1085740942 | 2022.05.20 03:42:05 | buy | 1.00 | s&p500 | 3933.04 | 0.00 | 0.00 | 2022.05.20 14:38:24 | 3944.74 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 1085740973 | 2022.05.20 03:48:07 | buy | 1.00 | coco | 109.16 | 0.00 | 0.00 | 2022.05.23 12:42:12 | 111.40 | -40.00 | 0.00 | 0.00 | 2 240.00 |
| 1085743025 | 2022.05.23 01:37:49 | buy | 1.00 | gold | 1846.41 | 0.00 | 0.00 | 2022.05.23 07:38:42 | 1854.50 | -40.00 | 0.00 | 0.00 | 809.00 |
| 1085744432 | 2022.05.23 13:01:35 | buy | 1.00 | coco | 111.72 | 0.00 | 0.00 | 2022.05.26 16:00:10 | 112.82 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085744433 | 2022.05.23 13:01:41 | sell | 1.00 | s&p500 | 3945.74 | 0.00 | 0.00 | 2022.05.24 08:11:20 | 3928.44 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085745515 | 2022.05.24 01:42:58 | sell | 1.00 | s&p500 | 3972.64 | 0.00 | 0.00 | 2022.05.24 05:02:30 | 3943.80 | -40.00 | 0.00 | 0.00 | 2 884.00 |
| 1085745517 | 2022.05.24 01:44:15 | buy | 1.00 | silver | 21.767 | 0.000 | 0.000 | 2022.05.24 09:55:14 | 21.847 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085746435 | 2022.05.24 09:55:20 | sell | 2.00 | usdchf | 0.9620 | 0.0000 | 0.9570 | 2022.05.25 01:55:56 | 0.9605 | -80.00 | 0.00 | -16.00 | 312.34 |
| 1085746150 | 2022.05.24 10:00:14 | buy | 1.00 | coco | 109.61 | 0.00 | 0.00 | 2022.05.24 12:59:43 | 110.61 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085746847 | 2022.05.24 13:56:45 | sell | 1.00 | dax | 14037.7 | 0.0 | 0.0 | 2022.05.25 13:46:43 | 13877.1 | -40.00 | 0.00 | 0.00 | 3 212.00 |
| 1085748033 | 2022.05.25 01:55:59 | buy | 1.00 | gold | 1868.13 | 0.00 | 0.00 | 2022.05.26 07:47:00 | 1844.32 | -40.00 | 0.00 | -36.00 | -2 381.00 |
| 1085748562 | 2022.05.25 07:52:36 | buy | 1.00 | hsi | 20130 | 0 | 0 | 2022.05.25 16:31:50 | 20162 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085750037 | 2022.05.26 01:42:47 | buy | 1.00 | gold | 1854.29 | 0.00 | 0.00 | 2022.05.30 02:49:44 | 1849.97 | -40.00 | 0.00 | -24.00 | -432.00 |
| 1085750087 | 2022.05.26 02:23:27 | buy | 1.00 | silver | 21.980 | 0.000 | 0.000 | 2022.05.27 04:03:05 | 22.094 | -40.00 | 0.00 | -12.00 | 570.00 |
| 1085750879 | 2022.05.26 09:58:02 | sell | 1.00 | gbpusd | 1.2578 | 0.0000 | 0.0000 | 2022.05.30 03:53:51 | 1.2651 | -40.00 | 0.00 | -16.00 | -730.00 |
| 1085752587 | 2022.05.27 05:06:40 | buy | 1.00 | hsi | 20697 | 0 | 0 | 2022.05.30 03:53:43 | 20932 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085752594 | 2022.05.27 05:10:49 | buy | 0.50 | silver | 22.107 | 0.000 | 0.000 | 2022.05.30 03:53:48 | 22.125 | -20.00 | 0.00 | -6.00 | 45.00 |
| -60 440.00 | 0.00 | -17 542.50 | 308 139.66 | ||||||||||
| Closed P/L: | 230 157.16 | ||||||||||||
| 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: | 71 180.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 230 157.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 301 337.16 | Equity: | 301 337.16 | Free Margin: | 301 337.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 851 598.31 | Gross Loss: | 1 621 441.15 | Total Net Profit: | 230 157.16 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 549.30 | ||||||||||
| Absolute Drawdown: | 127 050.72 | Maximal Drawdown: | 350 153.00 (93.22%) | Relative Drawdown: | 159.25% (228 600.00) | ||||||||
| Total Trades: | 419 | Short Positions (won %): | 161 (70.19%) | Long Positions (won %): | 258 (75.19%) | ||||||||
| Profit Trades (% of total): | 307 (73.27%) | Loss trades (% of total): | 112 (26.73%) | ||||||||||
| Largest | profit trade: | 207 440.00 | loss trade: | -245 880.00 | |||||||||
| Average | profit trade: | 6 031.26 | loss trade: | -14 477.15 | |||||||||
| Maximum | consecutive wins ($): | 23 (56 178.00) | consecutive losses ($): | 5 (-16 687.36) | |||||||||
| Maximal | consecutive profit (count): | 338 376.00 (3) | consecutive loss (count): | -245 880.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||