Welcome To Tongda International Investment Limited
| Account: 88061325 | Name: Yingren Wu¡¾…ÇÓ¢ÈÊ¡¿ | Currency: USD | Leverage: 1:100 | 2021 October 19, 08:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084163018 | 2018.06.13 03:43:57 | balance | Deposit | 10 000.00 | |||||||||
| 1084163019 | 2018.06.13 03:44:07 | credit | Credit In, value date: 2018.06.13 | 1 000.00 | |||||||||
| 1084163125 | 2018.06.13 04:34:15 | sell | 2.00 | gold | 1295.19 | 0.00 | 1290.19 | 2018.06.15 15:10:12 | 1290.19 | -80.00 | 0.00 | 16.00 | 1 000.00 |
| 1084167140 | 2018.06.19 04:52:58 | buy | 2.00 | coco | 65.48 | 0.00 | 0.00 | 2018.06.22 05:10:12 | 66.46 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 1084171361 | 2018.06.22 05:10:17 | buy | 3.00 | gold | 1268.16 | 1262.16 | 1272.16 | 2018.06.25 02:32:14 | 1272.16 | -120.00 | 0.00 | -36.00 | 1 200.00 |
| 1084173944 | 2018.06.26 05:16:37 | buy | 2.00 | coco | 68.28 | 0.00 | 0.00 | 2018.06.27 09:08:20 | 70.76 | -80.00 | 0.00 | 0.00 | 4 960.00 |
| 1084174420 | 2018.06.26 10:03:37 | sell | 2.00 | dax | 12312.7 | 0.0 | 0.0 | 2018.06.27 09:08:17 | 12223.2 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1084175757 | 2018.06.27 09:08:25 | sell | 2.00 | dax | 12222.4 | 0.0 | 0.0 | 2018.06.27 10:10:23 | 12144.8 | -80.00 | 0.00 | 0.00 | 3 104.00 |
| 1084175937 | 2018.06.27 10:10:29 | sell | 3.00 | gbpusd | 1.3198 | 0.0000 | 1.3150 | 2018.06.27 15:59:39 | 1.3159 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084176352 | 2018.06.27 15:59:43 | sell | 2.00 | gold | 1255.28 | 0.00 | 0.00 | 2018.07.02 08:42:07 | 1249.30 | -80.00 | 0.00 | 20.00 | 1 196.00 |
| 1084179320 | 2018.07.02 08:42:13 | buy | 2.00 | coco | 73.56 | 0.00 | 0.00 | 2018.07.04 03:37:08 | 74.70 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084179321 | 2018.07.02 08:42:23 | sell | 2.00 | gbpchf | 1.3059 | 0.0000 | 0.0000 | 2018.08.01 03:35:01 | 1.2993 | -80.00 | 0.00 | -1 380.00 | 1 331.72 |
| 1084181253 | 2018.07.04 03:37:12 | buy | 2.00 | gold | 1260.27 | 0.00 | 0.00 | 2018.08.02 03:50:08 | 1220.42 | -80.00 | 0.00 | -744.00 | -7 970.00 |
| 1084181955 | 2018.07.04 11:36:36 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 0.0000 | 2018.08.06 07:32:04 | 1.2988 | -80.00 | 0.00 | 132.00 | -4 380.00 |
| 1084206892 | 2018.08.01 03:35:07 | buy | 2.00 | hsi | 28681 | 0 | 0 | 2018.08.02 04:02:27 | 27884 | -80.00 | 0.00 | 0.00 | -15 940.00 |
| 1084209233 | 2018.08.02 13:53:04 | balance | Deposit | 15 000.00 | |||||||||
| 1084211502 | 2018.08.06 07:32:07 | sell | 2.00 | gold | 1214.67 | 0.00 | 0.00 | 2018.08.31 03:49:22 | 1202.91 | -80.00 | 0.00 | 108.00 | 2 352.00 |
| 1084235130 | 2018.08.31 03:49:27 | buy | 2.00 | coco | 70.31 | 0.00 | 0.00 | 2018.09.18 23:14:45 | 69.78 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1084257844 | 2018.09.24 07:16:14 | sell | 1.00 | coco | 71.63 | 0.00 | 0.00 | 2018.10.19 02:24:42 | 68.92 | -40.00 | 0.00 | 0.00 | 2 710.00 |
| 1084258103 | 2018.09.24 12:30:38 | sell | 1.00 | coco | 72.01 | 0.00 | 0.00 | 2018.10.19 02:24:42 | 68.92 | -40.00 | 0.00 | 0.00 | 3 090.00 |
| 1084262871 | 2018.10.01 08:55:46 | sell | 1.00 | eurjpy | 131.90 | 0.00 | 0.00 | 2018.11.07 07:38:30 | 129.73 | -40.00 | 0.00 | -518.00 | 1 915.10 |
| 1084299671 | 2018.11.07 07:38:34 | sell | 2.00 | eurjpy | 129.67 | 0.00 | 0.00 | 2018.12.31 15:04:48 | 125.91 | -80.00 | 0.00 | -1 512.00 | 6 842.58 |
| 1084317483 | 2018.11.26 17:52:15 | sell | 1.00 | gold | 1222.97 | 0.00 | 0.00 | 2019.02.20 04:40:19 | 1346.22 | -40.00 | 0.00 | 172.00 | -12 325.00 |
| 1084343943 | 2018.12.21 19:30:30 | sell | 2.00 | coco | 45.53 | 0.00 | 0.00 | 2019.01.18 00:38:36 | 52.27 | -80.00 | 0.00 | 0.00 | -13 480.00 |
| 1084349233 | 2018.12.30 11:17:27 | balance | Deposit | 10 000.00 | |||||||||
| 1084349738 | 2018.12.31 15:04:52 | sell | 2.00 | gold | 1282.83 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -80.00 | 0.00 | 204.00 | -12 678.00 |
| 1084381318 | 2019.02.11 16:10:29 | sell | 1.00 | gold | 1305.64 | 0.00 | 0.00 | 2019.02.20 04:40:26 | 1346.22 | -40.00 | 0.00 | 18.00 | -4 058.00 |
| 1084386717 | 2019.02.19 11:09:16 | balance | Deposit | 20 000.00 | |||||||||
| 1084388371 | 2019.02.20 18:18:34 | balance | Deposit | 20 000.00 | |||||||||
| 1084393265 | 2019.02.26 15:12:17 | balance | Withdrawal | -4 000.00 | |||||||||
| 1084393266 | 2019.02.26 15:12:28 | credit | Credit Out, value date: 2019.02.26 | -1 000.00 | |||||||||
| 1084393267 | 2019.02.26 15:12:33 | buy | 1.00 | gold | 1325.88 | 0.00 | 0.00 | 2019.06.18 17:00:51 | 1345.40 | -40.00 | 0.00 | -1 344.00 | 1 952.00 |
| 1084434435 | 2019.04.01 05:21:29 | balance | Deposit | 20 000.00 | |||||||||
| 1084434436 | 2019.04.01 05:21:37 | buy | 2.00 | coco | 60.55 | 0.00 | 0.00 | 2019.04.02 02:31:46 | 61.89 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084435786 | 2019.04.02 02:31:51 | buy | 2.00 | s&p500 | 2867.6 | 0.0 | 0.0 | 2019.04.10 08:36:00 | 2882.3 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084444921 | 2019.04.10 08:36:06 | buy | 2.00 | coco | 64.31 | 0.00 | 0.00 | 2019.04.19 00:24:51 | 63.94 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1084550937 | 2019.06.18 17:00:56 | buy | 2.00 | coco | 54.12 | 0.00 | 0.00 | 2019.06.26 03:12:20 | 58.77 | -80.00 | 0.00 | 0.00 | 9 300.00 |
| 1084560037 | 2019.06.26 03:12:26 | sell | 3.00 | gbpusd | 1.2679 | 0.0000 | 0.0000 | 2019.08.13 05:30:57 | 1.2067 | -120.00 | 0.00 | -1 152.00 | 18 360.00 |
| 1084561956 | 2019.06.27 03:07:26 | sell | 2.00 | gold | 1408.51 | 0.00 | 0.00 | 2019.10.24 02:33:32 | 1491.89 | -80.00 | 0.00 | 476.00 | -16 676.00 |
| 1084623242 | 2019.08.13 05:31:04 | buy | 4.00 | coco | 54.87 | 0.00 | 0.00 | 2019.08.15 23:24:44 | 54.57 | -160.00 | 0.00 | 0.00 | -1 200.00 |
| 1084666886 | 2019.09.17 02:36:28 | buy | 2.00 | s&p500 | 2999.70 | 0.00 | 0.00 | 2019.09.19 23:12:29 | 3004.60 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1084678343 | 2019.09.26 09:38:35 | sell | 2.00 | coco | 56.27 | 0.00 | 0.00 | 2019.10.17 23:13:01 | 54.05 | -80.00 | 0.00 | 0.00 | 4 440.00 |
| 1084709542 | 2019.10.24 02:33:39 | buy | 2.00 | coco | 55.71 | 0.00 | 0.00 | 2019.11.12 14:47:22 | 57.05 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084709543 | 2019.10.24 02:33:44 | buy | 2.00 | s&p500 | 3008.80 | 0.00 | 0.00 | 2019.11.12 14:47:26 | 3089.40 | -80.00 | 0.00 | 0.00 | 16 120.00 |
| 1084732479 | 2019.11.12 14:47:34 | sell | 2.00 | dax | 13262.1 | 0.0 | 0.0 | 2019.11.26 14:33:04 | 13220.6 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084746530 | 2019.11.25 07:57:42 | sell | 2.00 | gold | 1458.73 | 0.00 | 0.00 | 2020.01.10 07:54:58 | 1548.85 | -80.00 | 0.00 | 192.00 | -18 024.00 |
| 1084748489 | 2019.11.26 14:33:12 | buy | 2.00 | s&p500 | 3133.20 | 0.00 | 0.00 | 2019.11.29 03:52:38 | 3145.75 | -80.00 | 0.00 | 0.00 | 2 510.00 |
| 1084751251 | 2019.11.29 03:52:44 | buy | 1.00 | coco | 58.10 | 0.00 | 0.00 | 2019.12.10 04:43:15 | 58.92 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1084762969 | 2019.12.10 04:43:22 | buy | 5.00 | coco | 59.02 | 0.00 | 0.00 | 2019.12.16 12:22:03 | 59.99 | -200.00 | 0.00 | 0.00 | 4 850.00 |
| 1084771265 | 2019.12.16 12:22:08 | buy | 3.00 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2020.02.10 09:46:02 | 1.2885 | -120.00 | 0.00 | 336.00 | -13 950.00 |
| 1084790310 | 2020.01.03 12:13:01 | buy | 2.00 | coco | 63.49 | 0.00 | 0.00 | 2020.01.17 00:16:38 | 58.45 | -80.00 | 0.00 | 0.00 | -10 080.00 |
| 1084817698 | 2020.02.06 03:30:27 | buy | 1.00 | gold | 1556.15 | 0.00 | 0.00 | 2020.02.10 09:46:07 | 1570.71 | -40.00 | 0.00 | -24.00 | 1 456.00 |
| 1084820310 | 2020.02.10 07:59:03 | sell | 1.00 | coco | 50.29 | 0.00 | 0.00 | 2020.02.18 00:10:56 | 52.37 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 1084820421 | 2020.02.10 09:46:13 | buy | 1.00 | usdjpy | 109.83 | 0.00 | 0.00 | 2020.02.21 04:11:42 | 111.95 | -40.00 | 0.00 | 26.00 | 1 893.70 |
| 1084822702 | 2020.02.12 04:38:01 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:08 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
| 1084831554 | 2020.02.20 05:08:19 | buy | 1.00 | gold | 1609.76 | 0.00 | 0.00 | 2020.02.25 08:11:13 | 1646.67 | -40.00 | 0.00 | -36.00 | 3 691.00 |
| 1084833194 | 2020.02.21 04:11:56 | sell | 3.00 | coco | 53.49 | 0.00 | 0.00 | 2020.02.27 13:51:01 | 47.71 | -120.00 | 0.00 | 0.00 | 17 340.00 |
| 1084837407 | 2020.02.25 08:11:22 | buy | 2.00 | s&p500 | 3255.35 | 0.00 | 0.00 | 2020.02.28 07:21:48 | 2913.15 | -80.00 | 0.00 | 0.00 | -68 440.00 |
| 1084845687 | 2020.02.28 10:46:34 | balance | Deposit | 50 000.00 | |||||||||
| 1084845689 | 2020.02.28 10:46:40 | buy | 3.00 | gold | 1631.96 | 0.00 | 0.00 | 2020.03.16 13:01:29 | 1470.77 | -120.00 | 0.00 | -540.00 | -48 357.00 |
| 1084882044 | 2020.03.16 13:03:47 | balance | Deposit | 50 000.00 | |||||||||
| 1084882046 | 2020.03.16 13:03:54 | sell | 3.00 | gold | 1473.63 | 0.00 | 0.00 | 2020.03.25 01:34:46 | 1640.09 | -120.00 | 0.00 | 54.00 | -49 938.00 |
| 1084918847 | 2020.03.27 05:22:02 | balance | Deposit | 50 000.00 | |||||||||
| 1084918848 | 2020.03.27 05:22:08 | buy | 3.00 | gold | 1626.23 | 0.00 | 0.00 | 2020.04.13 01:36:36 | 1687.86 | -120.00 | 0.00 | -540.00 | 18 489.00 |
| 1084923621 | 2020.03.30 11:03:45 | buy | 1.00 | silver | 14.153 | 0.000 | 0.000 | 2020.04.27 17:59:31 | 15.192 | -40.00 | 0.00 | -336.00 | 5 195.00 |
| 1084944684 | 2020.04.13 09:49:24 | buy | 3.00 | gold | 1691.66 | 0.00 | 1698.66 | 2020.04.13 16:57:08 | 1698.66 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1084946886 | 2020.04.14 17:51:28 | buy | 4.00 | gold | 1735.16 | 0.00 | 0.00 | 2020.06.24 18:06:26 | 1764.50 | -160.00 | 0.00 | -3 408.00 | 11 736.00 |
| 1084958934 | 2020.04.27 17:59:36 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.04 21:32:28 | 23.33 | -200.00 | 0.00 | 0.00 | -55 100.00 |
| 1084964796 | 2020.05.05 02:00:00 | balance | Deposit | 50 000.00 | |||||||||
| 1084964797 | 2020.05.05 02:00:10 | buy | 1.00 | gbpusd | 1.2448 | 0.0000 | 0.0000 | 2020.07.30 09:01:14 | 1.2955 | -40.00 | 0.00 | 176.00 | 5 070.00 |
| 1084970811 | 2020.05.12 07:09:00 | buy | 1.00 | coco | 25.38 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -40.00 | 0.00 | 0.00 | 6 540.00 |
| 1084981264 | 2020.05.26 04:17:56 | buy | 3.00 | coco | 34.10 | 0.00 | 0.00 | 2020.06.05 09:44:42 | 37.82 | -120.00 | 0.00 | 0.00 | 11 160.00 |
| 1084996593 | 2020.06.16 03:06:18 | sell | 5.00 | coco | 36.58 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -200.00 | 0.00 | 0.00 | -15 100.00 |
| 1085005005 | 2020.06.25 07:51:28 | buy | 9.00 | s&p500 | 3048.90 | 0.00 | 0.00 | 2020.06.26 02:07:53 | 3081.60 | -360.00 | 0.00 | 0.00 | 29 430.00 |
| 1085005006 | 2020.06.25 07:51:32 | sell | 9.00 | s&p500 | 3047.80 | 0.00 | 0.00 | 2020.06.25 09:47:00 | 3026.00 | -360.00 | 0.00 | 0.00 | 19 620.00 |
| 1085005262 | 2020.06.25 09:47:05 | buy | 9.00 | s&p500 | 3024.05 | 0.00 | 0.00 | 2020.06.26 12:35:20 | 3085.10 | -360.00 | 0.00 | 0.00 | 54 945.00 |
| 1085005928 | 2020.06.26 02:07:58 | sell | 9.00 | s&p500 | 3082.60 | 0.00 | 0.00 | 2020.06.29 09:36:48 | 3026.30 | -360.00 | 0.00 | 0.00 | 50 670.00 |
| 1085006497 | 2020.06.26 12:35:25 | buy | 6.00 | gold | 1763.29 | 0.00 | 0.00 | 2020.07.08 03:41:12 | 1794.86 | -240.00 | 0.00 | -720.00 | 18 942.00 |
| 1085014751 | 2020.07.08 03:41:16 | buy | 8.00 | gold | 1795.37 | 0.00 | 0.00 | 2020.07.20 04:39:55 | 1807.61 | -320.00 | 0.00 | -1 152.00 | 9 792.00 |
| 1085014752 | 2020.07.08 03:41:24 | sell | 8.00 | hsi | 26183 | 0 | 0 | 2020.07.14 04:23:25 | 25465 | -320.00 | 0.00 | 0.00 | 57 440.00 |
| 1085014753 | 2020.07.08 03:41:27 | sell | 8.00 | hsi | 26189 | 0 | 0 | 2020.07.10 03:26:51 | 25933 | -320.00 | 0.00 | 0.00 | 20 480.00 |
| 1085017294 | 2020.07.10 03:26:57 | sell | 8.00 | hsi | 25918 | 0 | 0 | 2020.07.10 09:08:56 | 25594 | -320.00 | 0.00 | 0.00 | 25 920.00 |
| 1085017697 | 2020.07.10 09:09:01 | sell | 8.00 | hsi | 25583 | 0 | 0 | 2020.07.14 04:23:04 | 25440 | -320.00 | 0.00 | 0.00 | 11 440.00 |
| 1085019720 | 2020.07.14 04:23:31 | sell | 8.00 | hsi | 25464 | 0 | 0 | 2020.07.30 09:03:16 | 24711 | -320.00 | 0.00 | 0.00 | 60 240.00 |
| 1085019721 | 2020.07.14 04:23:35 | sell | 8.00 | hsi | 25450 | 0 | 0 | 2020.07.20 04:39:58 | 24975 | -320.00 | 0.00 | 0.00 | 38 000.00 |
| 1085023460 | 2020.07.20 04:40:03 | sell | 8.00 | hsi | 24966 | 0 | 0 | 2020.07.30 09:01:36 | 24706 | -320.00 | 0.00 | 0.00 | 20 800.00 |
| 1085032955 | 2020.07.30 09:01:22 | buy | 8.00 | dax | 12778.6 | 0.0 | 0.0 | 2020.08.12 10:47:53 | 12918.2 | -320.00 | 0.00 | 0.00 | 22 336.00 |
| 1085032956 | 2020.07.30 09:01:26 | sell | 8.00 | dax | 12772.6 | 0.0 | 0.0 | 2020.07.30 11:39:07 | 12543.0 | -320.00 | 0.00 | 0.00 | 36 736.00 |
| 1085033186 | 2020.07.30 11:39:11 | sell | 8.00 | dax | 12537.0 | 0.0 | 0.0 | 2020.09.19 00:25:27 | 13120.4 | -320.00 | 0.00 | 0.00 | -93 344.00 |
| 1085044796 | 2020.08.12 10:47:59 | buy | 8.00 | dax | 12924.0 | 0.0 | 0.0 | 2020.09.10 09:40:19 | 13230.0 | -320.00 | 0.00 | 0.00 | 48 960.00 |
| 1085071760 | 2020.09.10 09:40:25 | buy | 8.00 | dax | 13234.6 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -320.00 | 0.00 | 0.00 | -19 232.00 |
| 1085079050 | 2020.09.18 11:24:38 | buy | 4.00 | s&p500 | 3366.20 | 0.00 | 0.00 | 2020.10.09 15:32:21 | 3465.25 | -160.00 | 0.00 | 0.00 | 39 620.00 |
| 1085079051 | 2020.09.18 11:24:42 | sell | 4.00 | s&p500 | 3365.00 | 0.00 | 0.00 | 2020.10.30 09:50:38 | 3254.25 | -160.00 | 0.00 | 0.00 | 44 300.00 |
| 1085096955 | 2020.10.09 15:32:27 | buy | 4.00 | s&p500 | 3467.15 | 0.00 | 0.00 | 2020.11.09 07:17:52 | 3567.15 | -160.00 | 0.00 | 0.00 | 40 000.00 |
| 1085114611 | 2020.10.30 09:50:45 | sell | 4.00 | s&p500 | 3252.85 | 0.00 | 0.00 | 2020.12.18 00:15:40 | 3722.05 | -160.00 | 0.00 | 0.00 | -187 680.00 |
| 1085121635 | 2020.11.09 07:17:59 | buy | 4.00 | s&p500 | 3568.25 | 0.00 | 0.00 | 2020.12.02 08:30:10 | 3655.05 | -160.00 | 0.00 | 0.00 | 34 720.00 |
| 1085142552 | 2020.12.02 08:30:17 | buy | 4.00 | s&p500 | 3656.25 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -160.00 | 0.00 | 0.00 | 25 840.00 |
| 1085157041 | 2020.12.18 09:36:46 | buy | 4.00 | s&p500 | 3721.75 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3915.80 | -160.00 | 0.00 | 0.00 | 77 620.00 |
| 1085157042 | 2020.12.18 09:36:51 | sell | 4.00 | s&p500 | 3720.55 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 580.00 |
| 1085241061 | 2021.03.19 02:12:09 | buy | 8.00 | s&p500 | 3927.20 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4220.55 | -320.00 | 0.00 | 0.00 | 234 680.00 |
| 1085241063 | 2021.03.19 02:12:12 | sell | 8.00 | s&p500 | 3926.00 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4221.75 | -320.00 | 0.00 | 0.00 | -236 600.00 |
| 1085420237 | 2021.08.31 04:44:47 | buy | 8.00 | gold | 1814.19 | 0.00 | 0.00 | 2021.09.08 01:25:16 | 1794.67 | -320.00 | 0.00 | -768.00 | -15 616.00 |
| 1085421062 | 2021.08.31 15:05:51 | sell | 8.00 | gold | 1805.56 | 0.00 | 0.00 | 2021.09.08 01:25:20 | 1795.17 | -320.00 | 0.00 | 128.00 | 8 312.00 |
| 1085428465 | 2021.09.08 01:25:43 | balance | Withdrawal | -446 787.00 | |||||||||
| 1085428466 | 2021.09.08 01:26:38 | sell | 1.00 | gold | 1794.65 | 0.00 | 0.00 | 2021.09.08 16:38:53 | 1786.28 | -40.00 | 0.00 | 0.00 | 837.00 |
| 1085428467 | 2021.09.08 01:26:50 | buy | 0.50 | coco | 68.34 | 0.00 | 0.00 | 2021.09.09 07:05:41 | 69.16 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085428489 | 2021.09.08 02:13:40 | buy | 1.00 | s&p500 | 4521.11 | 0.00 | 0.00 | 2021.09.08 03:49:01 | 4525.10 | -40.00 | 0.00 | 0.00 | 399.00 |
| 1085428669 | 2021.09.08 03:58:56 | sell | 1.00 | s&p500 | 4526.19 | 0.00 | 0.00 | 2021.09.09 07:05:30 | 4497.28 | -40.00 | 0.00 | 0.00 | 2 891.00 |
| 1085430047 | 2021.09.09 02:21:41 | sell | 1.00 | gold | 1788.77 | 0.00 | 0.00 | 2021.09.09 16:39:55 | 1786.59 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1085430428 | 2021.09.09 07:05:37 | sell | 1.00 | silver | 23.896 | 0.000 | 0.000 | 2021.09.13 01:23:50 | 23.806 | -40.00 | 0.00 | 4.00 | 450.00 |
| 1085430431 | 2021.09.09 07:06:06 | sell | 1.00 | coco | 69.16 | 0.00 | 0.00 | 2021.09.09 15:01:00 | 68.70 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085431439 | 2021.09.09 16:39:59 | sell | 1.00 | dax | 15693.2 | 0.0 | 0.0 | 2021.09.10 07:13:48 | 15574.6 | -40.00 | 0.00 | 0.00 | 2 372.00 |
| 1085431654 | 2021.09.10 01:24:26 | buy | 1.00 | gold | 1795.46 | 0.00 | 0.00 | 2021.09.10 09:52:35 | 1800.82 | -40.00 | 0.00 | 0.00 | 536.00 |
| 1085432090 | 2021.09.10 07:13:53 | buy | 1.00 | s&p500 | 4508.09 | 0.00 | 0.00 | 2021.09.10 10:37:09 | 4512.75 | -40.00 | 0.00 | 0.00 | 466.00 |
| 1085432357 | 2021.09.10 10:37:13 | buy | 1.00 | coco | 69.36 | 0.00 | 0.00 | 2021.09.13 01:23:48 | 69.95 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085433208 | 2021.09.13 02:39:17 | buy | 1.00 | gold | 1787.26 | 0.00 | 0.00 | 2021.09.13 07:31:21 | 1791.37 | -40.00 | 0.00 | 0.00 | 411.00 |
| 1085433689 | 2021.09.13 07:31:25 | buy | 1.00 | coco | 69.93 | 0.00 | 0.00 | 2021.09.15 07:30:13 | 70.87 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085433760 | 2021.09.13 08:14:43 | buy | 1.00 | hsi | 25597 | 0 | 0 | 2021.09.13 10:18:58 | 25798 | -40.00 | 0.00 | 0.00 | 2 010.00 |
| 1085433960 | 2021.09.13 10:19:01 | buy | 1.00 | gold | 1789.81 | 0.00 | 0.00 | 2021.09.13 16:48:23 | 1795.83 | -40.00 | 0.00 | 0.00 | 602.00 |
| 1085434529 | 2021.09.13 16:48:28 | buy | 1.00 | s&p500 | 4475.71 | 0.00 | 0.00 | 2021.09.14 07:49:34 | 4477.24 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1085434784 | 2021.09.14 02:43:55 | sell | 1.00 | gold | 1792.05 | 0.00 | 0.00 | 2021.09.14 10:14:00 | 1789.16 | -40.00 | 0.00 | 0.00 | 289.00 |
| 1085435382 | 2021.09.14 08:59:27 | buy | 1.00 | hsi | 25386 | 0 | 0 | 2021.09.14 10:13:57 | 25433 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085435514 | 2021.09.14 10:14:03 | buy | 1.00 | gold | 1789.15 | 0.00 | 0.00 | 2021.09.14 14:43:21 | 1791.39 | -40.00 | 0.00 | 0.00 | 224.00 |
| 1085435734 | 2021.09.14 13:55:36 | sell | 1.00 | hsi | 25381 | 0 | 0 | 2021.09.14 16:37:58 | 25354 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085436227 | 2021.09.14 16:38:02 | buy | 1.00 | silver | 23.804 | 0.000 | 0.000 | 2021.09.15 07:27:35 | 23.723 | -40.00 | 0.00 | -12.00 | -405.00 |
| 1085436583 | 2021.09.15 02:14:54 | buy | 1.00 | s&p500 | 4453.46 | 0.00 | 0.00 | 2021.09.16 02:55:11 | 4484.55 | -40.00 | 0.00 | 0.00 | 3 109.00 |
| 1085437018 | 2021.09.15 07:27:38 | sell | 1.00 | gold | 1802.91 | 0.00 | 0.00 | 2021.09.15 14:55:38 | 1796.59 | -40.00 | 0.00 | 0.00 | 632.00 |
| 1085437324 | 2021.09.15 09:55:10 | buy | 1.00 | gold | 1802.45 | 0.00 | 0.00 | 2021.09.15 14:30:52 | 1805.22 | -40.00 | 0.00 | 0.00 | 277.00 |
| 1085437569 | 2021.09.15 14:30:56 | buy | 1.00 | coco | 71.70 | 0.00 | 0.00 | 2021.09.15 15:42:52 | 72.38 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085438203 | 2021.09.16 02:55:15 | sell | 1.00 | coco | 72.44 | 0.00 | 0.00 | 2021.09.16 15:01:19 | 72.16 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085438519 | 2021.09.16 05:01:36 | sell | 1.00 | hsi | 24674 | 0 | 0 | 2021.09.16 07:52:45 | 24523 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085438708 | 2021.09.16 07:52:50 | sell | 1.00 | gbpusd | 1.3828 | 0.0000 | 1.3758 | 2021.09.16 15:01:06 | 1.3806 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085439316 | 2021.09.16 15:01:46 | sell | 1.00 | dax | 15725.6 | 0.0 | 0.0 | 2021.09.16 16:25:51 | 15688.2 | -40.00 | 0.00 | 0.00 | 748.00 |
| 1085439424 | 2021.09.16 15:44:56 | sell | 1.00 | gold | 1753.17 | 0.00 | 0.00 | 2021.09.17 10:38:28 | 1764.84 | -40.00 | 0.00 | 2.00 | -1 167.00 |
| 1085439551 | 2021.09.16 16:26:32 | sell | 1.00 | dax | 15681.4 | 0.0 | 0.0 | 2021.09.17 12:16:57 | 15642.7 | -40.00 | 0.00 | 0.00 | 774.00 |
| 1085439564 | 2021.09.16 16:34:11 | sell | 1.00 | coco | 71.92 | 0.00 | 0.00 | 2021.09.20 02:00:21 | 71.72 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085440428 | 2021.09.17 10:38:31 | buy | 1.00 | gold | 1764.69 | 0.00 | 0.00 | 2021.09.21 12:41:49 | 1766.71 | -40.00 | 0.00 | -24.00 | 202.00 |
| 1085440528 | 2021.09.17 12:43:19 | sell | 1.00 | s&p500 | 4462.61 | 0.00 | 0.00 | 2021.09.20 04:26:30 | 4411.82 | -40.00 | 0.00 | 0.00 | 5 079.00 |
| 1085441529 | 2021.09.20 04:26:35 | sell | 1.00 | hsi | 24087 | 0 | 0 | 2021.09.20 09:15:02 | 24041 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085441942 | 2021.09.20 09:15:07 | sell | 1.00 | dax | 15193.0 | 0.0 | 0.0 | 2021.09.20 10:38:01 | 15169.3 | -40.00 | 0.00 | 0.00 | 474.00 |
| 1085442055 | 2021.09.20 10:38:06 | buy | 1.00 | silver | 22.502 | 0.000 | 0.000 | 2021.09.21 12:41:52 | 22.573 | -40.00 | 0.00 | -12.00 | 355.00 |
| 1085442945 | 2021.09.21 01:58:15 | buy | 1.00 | coco | 70.69 | 0.00 | 0.00 | 2021.09.21 09:46:19 | 71.01 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085443405 | 2021.09.21 09:46:24 | sell | 1.00 | s&p500 | 4403.74 | 0.00 | 0.00 | 2021.09.22 02:43:40 | 4341.34 | -40.00 | 0.00 | 0.00 | 6 240.00 |
| 1085443593 | 2021.09.21 12:41:55 | buy | 1.00 | gold | 1767.12 | 0.00 | 0.00 | 2021.09.21 16:02:33 | 1773.91 | -40.00 | 0.00 | 0.00 | 679.00 |
| 1085443826 | 2021.09.21 16:02:38 | sell | 1.00 | coco | 70.23 | 0.00 | 0.00 | 2021.09.21 16:25:26 | 69.96 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085443875 | 2021.09.21 16:25:29 | buy | 1.00 | gold | 1775.25 | 0.00 | 0.00 | 2021.09.22 04:13:28 | 1776.91 | -40.00 | 0.00 | -12.00 | 166.00 |
| 1085444143 | 2021.09.22 02:43:45 | buy | 1.00 | coco | 70.91 | 0.00 | 0.00 | 2021.09.22 03:34:32 | 71.18 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085444219 | 2021.09.22 03:34:36 | buy | 1.00 | hsi | 24131 | 0 | 0 | 2021.09.23 03:23:34 | 24581 | -40.00 | 0.00 | 0.00 | 4 500.00 |
| 1085444229 | 2021.09.22 03:37:35 | buy | 1.00 | coco | 71.26 | 0.00 | 0.00 | 2021.09.22 08:56:19 | 71.48 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085444406 | 2021.09.22 08:56:23 | buy | 1.00 | s&p500 | 4380.32 | 0.00 | 0.00 | 2021.09.23 02:01:27 | 4407.87 | -40.00 | 0.00 | 0.00 | 2 755.00 |
| 1085445162 | 2021.09.23 02:01:32 | buy | 1.00 | coco | 72.05 | 0.00 | 0.00 | 2021.09.23 04:09:14 | 72.24 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085445245 | 2021.09.23 03:23:41 | buy | 1.00 | hsi | 24578 | 0 | 0 | 2021.09.23 03:40:53 | 24672 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085445300 | 2021.09.23 03:40:59 | sell | 1.00 | hsi | 24692 | 0 | 0 | 2021.09.23 05:04:57 | 24455 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1085445408 | 2021.09.23 04:22:04 | buy | 1.00 | coco | 72.42 | 0.00 | 0.00 | 2021.09.23 16:16:15 | 72.79 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085445475 | 2021.09.23 05:05:02 | buy | 1.00 | s&p500 | 4409.68 | 0.00 | 0.00 | 2021.09.23 08:46:30 | 4411.99 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1085445722 | 2021.09.23 08:52:57 | buy | 1.00 | s&p500 | 4418.35 | 0.00 | 0.00 | 2021.09.23 09:51:32 | 4425.94 | -40.00 | 0.00 | 0.00 | 759.00 |
| 1085445839 | 2021.09.23 09:51:37 | sell | 1.00 | hsi | 24487 | 0 | 0 | 2021.09.24 13:21:02 | 24024 | -40.00 | 0.00 | 0.00 | 4 630.00 |
| 1085446487 | 2021.09.23 16:16:19 | buy | 1.00 | s&p500 | 4452.00 | 0.00 | 0.00 | 2021.09.23 17:01:01 | 4454.83 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1085446717 | 2021.09.24 02:27:36 | buy | 1.00 | coco | 73.31 | 0.00 | 0.00 | 2021.09.24 16:20:56 | 73.53 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085447192 | 2021.09.24 08:28:58 | buy | 1.00 | gold | 1755.93 | 0.00 | 0.00 | 2021.09.27 04:57:17 | 1759.58 | -40.00 | 0.00 | -12.00 | 365.00 |
| 1085447892 | 2021.09.24 16:21:01 | buy | 1.00 | s&p500 | 4451.74 | 0.00 | 0.00 | 2021.09.27 03:04:52 | 4474.16 | -40.00 | 0.00 | 0.00 | 2 242.00 |
| 1085447981 | 2021.09.24 17:26:31 | buy | 1.00 | hsi | 24003 | 0 | 0 | 2021.09.27 04:57:14 | 24446 | -40.00 | 0.00 | 0.00 | 4 430.00 |
| 1085448515 | 2021.09.27 04:57:21 | sell | 1.00 | hsi | 24456 | 0 | 0 | 2021.09.27 10:13:08 | 24142 | -40.00 | 0.00 | 0.00 | 3 140.00 |
| 1085448516 | 2021.09.27 04:57:27 | sell | 1.00 | s&p500 | 4479.36 | 0.00 | 0.00 | 2021.09.28 02:43:45 | 4436.30 | -40.00 | 0.00 | 0.00 | 4 306.00 |
| 1085448550 | 2021.09.27 05:28:14 | buy | 1.00 | gold | 1759.88 | 0.00 | 0.00 | 2021.09.28 14:19:33 | 1736.07 | -40.00 | 0.00 | -12.00 | -2 381.00 |
| 1085448779 | 2021.09.27 08:38:58 | sell | 1.00 | hsi | 24218 | 0 | 0 | 2021.09.27 10:12:28 | 24152 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085448920 | 2021.09.27 10:13:14 | buy | 1.00 | coco | 74.87 | 0.00 | 0.00 | 2021.09.27 14:49:33 | 75.35 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085449270 | 2021.09.27 14:49:36 | buy | 1.00 | gold | 1753.77 | 0.00 | 1759.00 | 2021.09.29 04:07:47 | 1737.20 | -40.00 | 0.00 | -24.00 | -1 657.00 |
| 1085449689 | 2021.09.28 02:43:49 | sell | 1.00 | coco | 75.24 | 0.00 | 0.00 | 2021.09.28 17:09:11 | 74.92 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085450772 | 2021.09.28 14:19:37 | sell | 1.00 | s&p500 | 4412.80 | 0.00 | 0.00 | 2021.09.28 17:04:24 | 4371.65 | -40.00 | 0.00 | 0.00 | 4 115.00 |
| 1085451315 | 2021.09.28 17:09:01 | buy | 1.00 | usdcad | 1.2705 | 0.0000 | 1.2745 | 2021.09.29 16:19:31 | 1.2737 | -40.00 | 0.00 | 1.00 | 251.24 |
| 1085451698 | 2021.09.29 04:07:51 | buy | 1.00 | gold | 1737.78 | 0.00 | 0.00 | 2021.09.29 12:28:45 | 1744.56 | -40.00 | 0.00 | 0.00 | 678.00 |
| 1085451877 | 2021.09.29 07:18:20 | buy | 1.00 | s&p500 | 4378.29 | 0.00 | 0.00 | 2021.09.29 08:17:26 | 4382.34 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085452287 | 2021.09.29 12:28:48 | buy | 1.00 | gold | 1745.08 | 0.00 | 0.00 | 2021.09.30 07:09:11 | 1732.33 | -40.00 | 0.00 | -36.00 | -1 275.00 |
| 1085452464 | 2021.09.29 14:26:32 | sell | 1.00 | gold | 1739.79 | 0.00 | 0.00 | 2021.09.29 15:28:47 | 1736.18 | -40.00 | 0.00 | 0.00 | 361.00 |
| 1085452585 | 2021.09.29 15:28:51 | sell | 1.00 | coco | 74.95 | 0.00 | 0.00 | 2021.09.30 15:52:23 | 73.46 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085452773 | 2021.09.29 16:32:50 | sell | 1.00 | s&p500 | 4374.40 | 0.00 | 0.00 | 2021.10.01 02:39:13 | 4321.55 | -40.00 | 0.00 | 0.00 | 5 285.00 |
| 1085453116 | 2021.09.30 03:28:30 | buy | 1.00 | hsi | 24328 | 0 | 0 | 2021.09.30 15:52:26 | 24603 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1085454764 | 2021.10.01 02:39:16 | sell | 1.00 | gold | 1752.20 | 0.00 | 0.00 | 2021.10.06 12:39:19 | 1749.64 | -40.00 | 0.00 | 6.00 | 256.00 |
| 1085455195 | 2021.10.01 10:32:26 | buy | 1.00 | coco | 74.50 | 0.00 | 0.00 | 2021.10.04 01:46:34 | 75.75 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085455954 | 2021.10.04 01:46:39 | buy | 1.00 | eurusd | 1.1610 | 0.0000 | 0.0000 | 2021.10.13 08:16:45 | 1.1550 | -40.00 | 0.00 | -54.00 | -600.00 |
| 1085455970 | 2021.10.04 02:12:19 | sell | 1.00 | s&p500 | 4367.92 | 0.00 | 0.00 | 2021.10.05 03:53:01 | 4297.36 | -40.00 | 0.00 | 0.00 | 7 056.00 |
| 1085457769 | 2021.10.05 05:21:49 | buy | 1.00 | coco | 77.93 | 0.00 | 0.00 | 2021.10.05 13:25:47 | 78.44 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085458434 | 2021.10.05 15:07:50 | sell | 1.00 | coco | 78.44 | 0.00 | 0.00 | 2021.10.06 16:06:31 | 77.56 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085459738 | 2021.10.06 12:52:01 | buy | 1.00 | s&p500 | 4288.89 | 0.00 | 0.00 | 2021.10.06 16:56:52 | 4321.96 | -40.00 | 0.00 | 0.00 | 3 307.00 |
| 1085460213 | 2021.10.06 16:56:59 | buy | 1.00 | dax | 15001.3 | 0.0 | 0.0 | 2021.10.07 09:26:46 | 15131.7 | -40.00 | 0.00 | 0.00 | 2 608.00 |
| 1085460446 | 2021.10.07 02:07:00 | sell | 1.00 | gold | 1763.02 | 0.00 | 0.00 | 2021.10.07 07:48:24 | 1757.59 | -40.00 | 0.00 | 0.00 | 543.00 |
| 1085460867 | 2021.10.07 07:48:29 | buy | 1.00 | hsi | 24503 | 0 | 0 | 2021.10.07 09:26:49 | 24616 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085461068 | 2021.10.07 09:26:51 | buy | 1.00 | gold | 1766.89 | 0.00 | 0.00 | 2021.10.08 14:33:41 | 1769.59 | -40.00 | 0.00 | -12.00 | 270.00 |
| 1085461088 | 2021.10.07 09:32:13 | buy | 1.00 | coco | 75.98 | 0.00 | 0.00 | 2021.10.08 03:49:34 | 78.97 | -40.00 | 0.00 | 0.00 | 2 990.00 |
| 1085461260 | 2021.10.07 12:49:51 | buy | 1.00 | hsi | 24643 | 0 | 0 | 2021.10.07 17:01:47 | 24801 | -40.00 | 0.00 | 0.00 | 1 580.00 |
| 1085461994 | 2021.10.08 04:36:38 | buy | 1.00 | hsi | 24737 | 0 | 0 | 2021.10.08 12:02:58 | 24866 | -40.00 | 0.00 | 0.00 | 1 290.00 |
| 1085462410 | 2021.10.08 12:55:24 | buy | 1.00 | coco | 78.75 | 0.00 | 0.00 | 2021.10.11 09:47:43 | 81.00 | -40.00 | 0.00 | 0.00 | 2 250.00 |
| 1085462574 | 2021.10.08 14:33:45 | buy | 1.00 | gold | 1771.03 | 0.00 | 0.00 | 2021.10.08 14:38:16 | 1774.46 | -40.00 | 0.00 | 0.00 | 343.00 |
| 1085462604 | 2021.10.08 14:38:21 | buy | 1.00 | gold | 1775.09 | 0.00 | 1781.09 | 2021.10.08 15:26:05 | 1781.09 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085463209 | 2021.10.11 01:44:38 | sell | 1.00 | gold | 1754.00 | 0.00 | 0.00 | 2021.10.13 13:28:52 | 1772.00 | -40.00 | 0.00 | 4.00 | -1 800.00 |
| 1085463658 | 2021.10.11 07:32:38 | sell | 1.00 | hsi | 25315 | 0 | 0 | 2021.10.11 08:32:04 | 25232 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085463817 | 2021.10.11 09:47:38 | buy | 1.00 | s&p500 | 4378.79 | 0.00 | 0.00 | 2021.10.11 15:32:41 | 4386.60 | -40.00 | 0.00 | 0.00 | 781.00 |
| 1085464148 | 2021.10.11 15:32:46 | sell | 1.00 | dax | 15150.2 | 0.0 | 0.0 | 2021.10.12 09:38:56 | 15086.1 | -40.00 | 0.00 | 0.00 | 1 282.00 |
| 1085464726 | 2021.10.12 04:21:48 | buy | 1.00 | coco | 80.21 | 0.00 | 0.00 | 2021.10.12 08:07:47 | 80.64 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085465994 | 2021.10.13 02:38:17 | buy | 1.00 | s&p500 | 4345.61 | 0.00 | 0.00 | 2021.10.13 10:32:40 | 4355.90 | -40.00 | 0.00 | 0.00 | 1 029.00 |
| 1085466450 | 2021.10.13 10:32:44 | sell | 1.00 | coco | 80.28 | 0.00 | 0.00 | 2021.10.13 12:27:57 | 80.08 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085466549 | 2021.10.13 11:59:10 | buy | 1.00 | s&p500 | 4360.56 | 0.00 | 0.00 | 2021.10.14 02:56:40 | 4379.50 | -40.00 | 0.00 | 0.00 | 1 894.00 |
| 1085466687 | 2021.10.13 13:28:55 | buy | 1.00 | gold | 1772.06 | 0.00 | 0.00 | 2021.10.13 16:48:47 | 1794.32 | -40.00 | 0.00 | 0.00 | 2 226.00 |
| 1085466692 | 2021.10.13 13:31:18 | buy | 1.00 | coco | 80.22 | 0.00 | 0.00 | 2021.10.14 00:45:24 | 80.66 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085467406 | 2021.10.14 00:45:28 | buy | 1.00 | gold | 1793.82 | 0.00 | 1799.82 | 2021.10.14 10:49:19 | 1796.51 | -40.00 | 0.00 | 0.00 | 269.00 |
| 1085467428 | 2021.10.14 01:27:26 | buy | 1.00 | coco | 80.71 | 0.00 | 0.00 | 2021.10.14 07:17:15 | 80.97 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085467680 | 2021.10.14 07:17:20 | sell | 1.00 | eurusd | 1.1590 | 0.0000 | 1.1540 | 2021.10.19 07:16:37 | 1.1649 | -40.00 | 0.00 | 6.00 | -590.00 |
| 1085467708 | 2021.10.14 07:59:04 | buy | 1.00 | coco | 81.12 | 0.00 | 0.00 | 2021.10.14 11:32:20 | 81.35 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085467913 | 2021.10.14 10:49:22 | buy | 1.00 | gold | 1797.02 | 0.00 | 1805.00 | 2021.10.15 15:49:54 | 1771.83 | -40.00 | 0.00 | -12.00 | -2 519.00 |
| 1085468077 | 2021.10.14 13:42:55 | buy | 1.00 | dax | 15384.1 | 0.0 | 0.0 | 2021.10.14 15:59:02 | 15422.2 | -40.00 | 0.00 | 0.00 | 762.00 |
| 1085468541 | 2021.10.15 00:48:18 | buy | 1.00 | coco | 81.54 | 0.00 | 0.00 | 2021.10.15 07:45:58 | 81.91 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085469105 | 2021.10.15 09:15:32 | buy | 1.00 | s&p500 | 4455.50 | 0.00 | 0.00 | 2021.10.15 15:48:29 | 4460.01 | -40.00 | 0.00 | 0.00 | 451.00 |
| 1085469671 | 2021.10.15 15:50:03 | sell | 1.00 | dax | 15566.7 | 0.0 | 0.0 | 2021.10.18 17:06:46 | 15477.2 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1085470018 | 2021.10.18 02:58:30 | buy | 1.00 | gold | 1771.26 | 0.00 | 0.00 | 2021.10.19 01:21:13 | 1762.98 | -40.00 | 0.00 | -12.00 | -828.00 |
| 1085470821 | 2021.10.18 14:11:48 | sell | 1.00 | coco | 83.57 | 0.00 | 0.00 | 2021.10.18 17:06:50 | 82.44 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085471105 | 2021.10.18 17:06:56 | buy | 1.00 | s&p500 | 4477.28 | 0.00 | 0.00 | 2021.10.19 02:10:34 | 4487.92 | -40.00 | 0.00 | 0.00 | 1 064.00 |
| 1085471212 | 2021.10.19 01:23:06 | buy | 1.00 | btcusd | 61998.35 | 0.00 | 0.00 | 2021.10.19 07:16:34 | 62387.35 | -40.00 | 0.00 | 0.00 | 3 890.00 |
| -18 220.00 | 0.00 | -12 363.00 | 331 277.34 | ||||||||||
| Closed P/L: | 300 694.34 | ||||||||||||
| 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: | -155 787.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 300 694.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 144 907.34 | Equity: | 144 907.34 | Free Margin: | 144 907.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 330 660.62 | Gross Loss: | 1 029 966.28 | Total Net Profit: | 300 694.34 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 1473.99 | ||||||||||
| Absolute Drawdown: | 218 705.90 | Maximal Drawdown: | 253 624.00 (57.34%) | Relative Drawdown: | 777.67% (238 355.90) | ||||||||
| Total Trades: | 204 | Short Positions (won %): | 84 (77.38%) | Long Positions (won %): | 120 (84.17%) | ||||||||
| Profit Trades (% of total): | 166 (81.37%) | Loss trades (% of total): | 38 (18.63%) | ||||||||||
| Largest | profit trade: | 234 360.00 | loss trade: | -236 920.00 | |||||||||
| Average | profit trade: | 8 016.03 | loss trade: | -27 104.38 | |||||||||
| Maximum | consecutive wins ($): | 32 (47 240.00) | consecutive losses ($): | 4 (-42 387.00) | |||||||||
| Maximal | consecutive profit (count): | 532 053.00 (18) | consecutive loss (count): | -253 624.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||