Welcome To Tongda International Investment Limited
| Account: 88040460 | Name: Wenyuan Du【杜文淵】 | Currency: USD | Leverage: 1:100 | 2021 June 7, 16:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084083986 | 2018.04.04 07:26:14 | balance | Deposit | 10 000.00 | |||||||||
| 1084083987 | 2018.04.04 07:26:24 | credit | Credit In, value date: 2018.04.04 | 1 000.00 | |||||||||
| 1084090071 | 2018.04.10 03:47:07 | buy | 2.00 | coco | 63.43 | 0.00 | 0.00 | 2018.04.11 04:39:01 | 65.31 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1084092689 | 2018.04.11 04:39:06 | buy | 2.00 | gold | 1341.13 | 0.00 | 0.00 | 2018.05.21 08:51:05 | 1283.37 | -80.00 | 0.00 | -960.00 | -11 552.00 |
| 1084136916 | 2018.05.21 08:52:32 | credit | Credit Out, value date: 2018.05.21 | -1 000.00 | |||||||||
| 1084136917 | 2018.05.21 08:52:46 | balance | Deposit | 15 000.00 | |||||||||
| 1084136920 | 2018.05.21 08:54:51 | credit | 贈送5倍信用額, value date: 2018.05.21 | 5 000.00 | |||||||||
| 1084160627 | 2018.06.11 02:50:25 | buy | 2.00 | coco | 65.69 | 0.00 | 0.00 | 2018.06.18 23:13:16 | 65.71 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1084167131 | 2018.06.19 04:51:15 | buy | 2.00 | coco | 65.49 | 0.00 | 0.00 | 2018.06.26 10:02:04 | 68.44 | -80.00 | 0.00 | 0.00 | 5 900.00 |
| 1084174415 | 2018.06.26 10:02:09 | sell | 2.00 | dax | 12309.2 | 0.0 | 0.0 | 2018.06.27 09:07:48 | 12227.1 | -80.00 | 0.00 | 0.00 | 3 284.00 |
| 1084175755 | 2018.06.27 09:07:51 | sell | 2.00 | gold | 1257.03 | 0.00 | 1252.03 | 2018.06.27 21:15:52 | 1252.03 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084179308 | 2018.07.02 08:35:48 | sell | 2.00 | gold | 1248.19 | 0.00 | 0.00 | 2018.07.17 05:29:30 | 1241.49 | -80.00 | 0.00 | 60.00 | 1 340.00 |
| 1084183790 | 2018.07.06 07:28:11 | buy | 2.00 | audusd | 0.7407 | 0.0000 | 0.0000 | 2018.09.24 07:19:25 | 0.7266 | -80.00 | 0.00 | 390.00 | -2 820.00 |
| 1084187784 | 2018.07.11 09:43:33 | sell | 2.00 | dax | 12466.1 | 0.0 | 0.0 | 2018.08.14 12:42:48 | 12394.1 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084219826 | 2018.08.14 12:42:52 | sell | 2.00 | dax | 12392.2 | 0.0 | 0.0 | 2018.09.03 10:58:21 | 12339.0 | -80.00 | 0.00 | 0.00 | 2 128.00 |
| 1084235118 | 2018.08.31 03:48:06 | sell | 2.00 | hsi | 27654 | 0 | 0 | 2018.09.24 07:19:22 | 27581 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084236819 | 2018.09.03 10:58:26 | buy | 2.00 | coco | 69.97 | 0.00 | 0.00 | 2018.09.18 23:14:47 | 69.78 | -80.00 | 0.00 | 0.00 | -380.00 |
| 1084257859 | 2018.09.24 07:19:35 | sell | 4.00 | audusd | 0.7266 | 0.0000 | 0.0000 | 2018.12.21 19:34:39 | 0.7060 | -160.00 | 0.00 | -2 160.00 | 8 240.00 |
| 1084318167 | 2018.11.27 09:27:37 | sell | 1.00 | gold | 1220.33 | 0.00 | 0.00 | 2019.01.11 17:37:15 | 1290.81 | -40.00 | 0.00 | 94.00 | -7 048.00 |
| 1084343964 | 2018.12.21 19:34:45 | sell | 1.50 | gold | 1257.05 | 0.00 | 0.00 | 2019.01.11 17:37:18 | 1290.71 | -60.00 | 0.00 | 63.00 | -5 049.00 |
| 1084361785 | 2019.01.11 17:37:23 | buy | 4.00 | coco | 51.98 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -160.00 | 0.00 | 0.00 | 760.00 |
| 1084379068 | 2019.02.01 14:41:05 | sell | 1.00 | coco | 53.68 | 0.00 | 0.00 | 2019.02.11 16:11:23 | 51.99 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1084381317 | 2019.02.11 16:10:23 | sell | 1.00 | gold | 1305.63 | 0.00 | 0.00 | 2019.02.20 04:40:26 | 1346.22 | -40.00 | 0.00 | 18.00 | -4 059.00 |
| 1084388392 | 2019.02.20 18:26:14 | balance | Deposit | 20 000.00 | |||||||||
| 1084398420 | 2019.03.01 14:38:44 | balance | Withdrawal | -8 000.00 | |||||||||
| 1084398421 | 2019.03.01 14:38:51 | credit | Credit Out, value date: 2019.03.01 | -5 000.00 | |||||||||
| 1084398423 | 2019.03.01 14:38:57 | buy | 4.00 | coco | 57.46 | 0.00 | 0.00 | 2019.03.14 17:27:57 | 58.31 | -160.00 | 0.00 | 0.00 | 3 400.00 |
| 1084421007 | 2019.03.20 10:19:17 | sell | 1.00 | gold | 1303.06 | 0.00 | 0.00 | 2019.04.03 09:42:08 | 1291.58 | -40.00 | 0.00 | 28.00 | 1 148.00 |
| 1084430994 | 2019.03.28 04:09:12 | sell | 1.00 | coco | 59.07 | 0.00 | 0.00 | 2019.04.19 00:24:48 | 64.04 | -40.00 | 0.00 | 0.00 | -4 970.00 |
| 1084437969 | 2019.04.03 09:42:16 | buy | 2.00 | coco | 62.77 | 0.00 | 0.00 | 2019.04.17 04:51:30 | 64.47 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084453535 | 2019.04.17 15:43:20 | sell | 1.00 | gold | 1275.87 | 0.00 | 0.00 | 2019.10.08 10:47:39 | 1499.44 | -40.00 | 0.00 | 348.00 | -22 357.00 |
| 1084464571 | 2019.04.30 08:50:52 | buy | 2.00 | coco | 63.70 | 0.00 | 0.00 | 2019.05.16 23:24:44 | 63.02 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1084682542 | 2019.10.01 08:42:42 | sell | 1.00 | gold | 1462.84 | 0.00 | 0.00 | 2019.12.18 13:55:20 | 1477.23 | -40.00 | 0.00 | 156.00 | -1 439.00 |
| 1084686226 | 2019.10.07 09:40:58 | sell | 3.00 | coco | 52.94 | 0.00 | 0.00 | 2019.10.17 23:13:03 | 54.05 | -120.00 | 0.00 | 0.00 | -3 330.00 |
| 1084688540 | 2019.10.08 10:47:51 | balance | Deposit | 50 000.00 | |||||||||
| 1084688541 | 2019.10.08 10:47:58 | sell | 3.00 | s&p500 | 2935.70 | 0.00 | 0.00 | 2019.10.10 03:39:33 | 2919.10 | -120.00 | 0.00 | 0.00 | 4 980.00 |
| 1084728733 | 2019.11.08 10:20:00 | sell | 1.00 | coco | 56.45 | 0.00 | 0.00 | 2019.11.15 00:20:11 | 56.97 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1084754626 | 2019.12.03 08:03:41 | buy | 2.00 | coco | 56.28 | 0.00 | 0.00 | 2019.12.06 08:57:09 | 58.36 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 1084760041 | 2019.12.06 08:57:14 | sell | 2.00 | gold | 1472.31 | 0.00 | 0.00 | 2020.02.12 03:18:37 | 1566.85 | -80.00 | 0.00 | 264.00 | -18 908.00 |
| 1084774685 | 2019.12.18 13:55:26 | sell | 2.00 | silver | 17.013 | 0.000 | 0.000 | 2020.03.13 11:18:38 | 15.742 | -80.00 | 0.00 | 352.00 | 12 710.00 |
| 1084820324 | 2020.02.10 08:01:05 | buy | 1.00 | dax | 13480.3 | 0.0 | 0.0 | 2020.02.20 05:07:00 | 13747.9 | -40.00 | 0.00 | 0.00 | 5 352.00 |
| 1084822636 | 2020.02.12 04:30:59 | sell | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2020.02.18 00:11:02 | 52.37 | -200.00 | 0.00 | 0.00 | -9 700.00 |
| 1084831546 | 2020.02.20 05:07:03 | buy | 1.00 | gold | 1609.56 | 0.00 | 0.00 | 2020.03.18 19:11:18 | 1485.09 | -40.00 | 0.00 | -300.00 | -12 447.00 |
| 1084877402 | 2020.03.13 11:18:46 | buy | 2.00 | s&p500 | 2555.85 | 0.00 | 0.00 | 2020.03.18 19:11:18 | 2336.60 | -80.00 | 0.00 | 0.00 | -43 850.00 |
| 1084905773 | 2020.03.24 09:30:50 | balance | Deposit | 50 000.00 | |||||||||
| 1084905775 | 2020.03.24 09:30:59 | buy | 3.00 | hsi | 22704 | 0 | 0 | 2020.03.30 10:02:33 | 23101 | -120.00 | 0.00 | 0.00 | 11 910.00 |
| 1084906544 | 2020.03.24 11:47:04 | buy | 1.00 | gold | 1591.22 | 0.00 | 0.00 | 2020.04.14 17:45:33 | 1733.62 | -40.00 | 0.00 | -252.00 | 14 240.00 |
| 1084943643 | 2020.04.09 15:26:57 | buy | 2.00 | gold | 1681.26 | 0.00 | 0.00 | 2020.04.14 17:45:36 | 1733.74 | -80.00 | 0.00 | -72.00 | 10 496.00 |
| 1084946862 | 2020.04.14 17:45:39 | buy | 6.00 | gold | 1734.44 | 0.00 | 0.00 | 2020.06.23 02:48:59 | 1753.64 | -240.00 | 0.00 | -5 040.00 | 11 520.00 |
| 1084950035 | 2020.04.17 08:48:37 | sell | 2.00 | hsi | 24409 | 0 | 0 | 2020.04.28 10:09:23 | 24497 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1084959743 | 2020.04.28 10:37:57 | sell | 5.00 | coco | 10.31 | 0.00 | 0.00 | 2020.04.30 20:28:12 | 18.82 | -200.00 | 0.00 | 0.00 | -42 550.00 |
| 1084962722 | 2020.05.01 02:58:57 | balance | Deposit | 50 000.00 | |||||||||
| 1084970537 | 2020.05.12 02:23:10 | sell | 3.00 | coco | 25.17 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 32.02 | -120.00 | 0.00 | 0.00 | -20 550.00 |
| 1084976434 | 2020.05.19 04:16:05 | buy | 5.00 | hsi | 24409 | 0 | 0 | 2020.05.22 04:14:04 | 23380 | -200.00 | 0.00 | 0.00 | -51 450.00 |
| 1084976802 | 2020.05.19 08:43:00 | buy | 2.00 | coco | 31.87 | 0.00 | 0.00 | 2020.06.03 19:18:17 | 36.68 | -80.00 | 0.00 | 0.00 | 9 620.00 |
| 1084979648 | 2020.05.22 07:05:07 | balance | Deposit | 60 000.00 | |||||||||
| 1084988384 | 2020.06.04 03:53:11 | sell | 2.00 | silver | 17.591 | 0.000 | 0.000 | 2021.03.30 07:59:14 | 24.573 | -80.00 | 0.00 | 1 188.00 | -69 820.00 |
| 1085001893 | 2020.06.23 03:33:22 | buy | 5.00 | gold | 1758.62 | 0.00 | 0.00 | 2020.06.25 15:19:18 | 1764.76 | -200.00 | 0.00 | -240.00 | 3 070.00 |
| 1085003485 | 2020.06.24 09:07:07 | buy | 3.00 | gold | 1769.59 | 0.00 | 0.00 | 2020.07.23 14:44:09 | 1876.50 | -120.00 | 0.00 | -1 116.00 | 32 073.00 |
| 1085005661 | 2020.06.25 15:19:27 | buy | 6.00 | coco | 37.88 | 0.00 | 0.00 | 2020.06.26 03:17:56 | 39.05 | -240.00 | 0.00 | 0.00 | 7 020.00 |
| 1085005663 | 2020.06.25 15:19:38 | buy | 6.00 | coco | 37.80 | 0.00 | 0.00 | 2020.07.01 05:41:35 | 39.76 | -240.00 | 0.00 | 0.00 | 11 760.00 |
| 1085006036 | 2020.06.26 03:18:02 | buy | 6.00 | coco | 39.15 | 0.00 | 0.00 | 2020.07.20 23:06:27 | 40.63 | -240.00 | 0.00 | 0.00 | 8 880.00 |
| 1085009222 | 2020.07.01 05:41:42 | sell | 6.00 | coco | 39.76 | 0.00 | 0.00 | 2020.07.20 23:06:31 | 40.73 | -240.00 | 0.00 | 0.00 | -5 820.00 |
| 1085068806 | 2020.09.08 05:19:18 | sell | 8.00 | hsi | 24395 | 0 | 0 | 2020.09.29 05:01:00 | 23473 | -320.00 | 0.00 | 0.00 | 73 760.00 |
| 1085068807 | 2020.09.08 05:19:21 | sell | 8.00 | hsi | 24380 | 0 | 0 | 2020.09.29 05:00:34 | 23479 | -320.00 | 0.00 | 0.00 | 72 080.00 |
| 1085087466 | 2020.09.29 05:01:07 | buy | 9.00 | s&p500 | 3366.60 | 0.00 | 0.00 | 2020.10.09 15:18:54 | 3467.00 | -360.00 | 0.00 | 0.00 | 90 360.00 |
| 1085087467 | 2020.09.29 05:01:10 | sell | 9.00 | s&p500 | 3365.40 | 0.00 | 0.00 | 2020.10.30 09:47:19 | 3256.80 | -360.00 | 0.00 | 0.00 | 97 740.00 |
| 1085096928 | 2020.10.09 15:19:02 | buy | 9.00 | s&p500 | 3468.00 | 0.00 | 0.00 | 2020.10.12 13:47:40 | 3500.75 | -360.00 | 0.00 | 0.00 | 29 475.00 |
| 1085098109 | 2020.10.12 13:47:48 | buy | 8.00 | s&p500 | 3502.10 | 0.00 | 0.00 | 2020.11.09 07:15:22 | 3566.25 | -320.00 | 0.00 | 0.00 | 51 320.00 |
| 1085114599 | 2020.10.30 09:47:29 | sell | 8.00 | s&p500 | 3255.15 | 0.00 | 0.00 | 2020.12.18 00:15:39 | 3722.05 | -320.00 | 0.00 | 0.00 | -373 520.00 |
| 1085121626 | 2020.11.09 07:15:27 | buy | 8.00 | s&p500 | 3567.45 | 0.00 | 0.00 | 2020.11.16 15:22:32 | 3622.65 | -320.00 | 0.00 | 0.00 | 44 160.00 |
| 1085128712 | 2020.11.16 15:22:38 | buy | 8.00 | s&p500 | 3624.15 | 0.00 | 0.00 | 2020.12.10 05:11:01 | 3677.65 | -320.00 | 0.00 | 0.00 | 42 800.00 |
| 1085150003 | 2020.12.10 05:11:09 | buy | 8.00 | s&p500 | 3678.75 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -320.00 | 0.00 | 0.00 | 33 680.00 |
| 1085157014 | 2020.12.18 09:24:44 | buy | 6.00 | s&p500 | 3721.75 | 0.00 | 0.00 | 2021.03.18 23:12:02 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 430.00 |
| 1085157015 | 2020.12.18 09:24:48 | sell | 6.00 | s&p500 | 3720.55 | 0.00 | 0.00 | 2021.03.18 23:12:02 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 870.00 |
| 1085251951 | 2021.03.30 07:59:08 | sell | 3.00 | gold | 1705.15 | 0.00 | 0.00 | 2021.04.27 10:01:25 | 1778.36 | -120.00 | 0.00 | 168.00 | -21 963.00 |
| 1085258572 | 2021.04.07 04:31:14 | buy | 6.00 | s&p500 | 4075.40 | 0.00 | 0.00 | 2021.04.27 10:01:28 | 4193.30 | -240.00 | 0.00 | 0.00 | 70 740.00 |
| 1085258573 | 2021.04.07 04:31:18 | sell | 6.00 | s&p500 | 4074.20 | 0.00 | 0.00 | 2021.04.27 10:01:31 | 4194.50 | -240.00 | 0.00 | 0.00 | -72 180.00 |
| 1085280054 | 2021.04.27 10:01:53 | balance | Withdrawal | -183 743.00 | |||||||||
| 1085280061 | 2021.04.27 10:03:54 | buy | 1.00 | gold | 1778.32 | 0.00 | 0.00 | 2021.04.27 11:44:42 | 1780.96 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085280062 | 2021.04.27 10:04:01 | sell | 1.00 | s&p500 | 4195.25 | 0.00 | 0.00 | 2021.04.27 11:44:47 | 4192.80 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1085280063 | 2021.04.27 10:04:21 | buy | 0.50 | usdcad | 1.2410 | 0.0000 | 1.2460 | 2021.05.03 01:32:23 | 1.2279 | -20.00 | 0.00 | 3.00 | -533.43 |
| 1085280138 | 2021.04.27 11:19:48 | buy | 1.00 | hsi | 28901 | 0 | 0 | 2021.04.27 14:36:35 | 28925 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085280328 | 2021.04.27 14:36:40 | sell | 1.00 | s&p500 | 4193.90 | 0.00 | 0.00 | 2021.04.28 09:59:17 | 4190.25 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1085280331 | 2021.04.27 14:37:07 | buy | 1.00 | coco | 62.27 | 0.00 | 0.00 | 2021.04.28 07:45:36 | 63.11 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085281166 | 2021.04.28 07:46:09 | sell | 1.00 | btcusd | 54555.14 | 0.00 | 0.00 | 2021.04.28 08:34:35 | 54186.04 | -40.00 | 0.00 | 0.00 | 3 691.00 |
| 1085281222 | 2021.04.28 08:34:52 | buy | 1.00 | btcusd | 54015.43 | 0.00 | 0.00 | 2021.04.28 09:15:30 | 54293.06 | -40.00 | 0.00 | 0.00 | 2 776.30 |
| 1085281322 | 2021.04.28 09:59:24 | buy | 1.00 | s&p500 | 4190.25 | 0.00 | 0.00 | 2021.04.28 13:24:04 | 4193.35 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085281363 | 2021.04.28 10:50:24 | buy | 1.00 | s&p500 | 4191.55 | 0.00 | 0.00 | 2021.04.29 02:09:50 | 4199.00 | -40.00 | 0.00 | 0.00 | 745.00 |
| 1085281685 | 2021.04.28 15:51:57 | buy | 1.00 | s&p500 | 4194.50 | 0.00 | 0.00 | 2021.04.29 02:09:52 | 4198.90 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085282099 | 2021.04.29 02:09:58 | buy | 1.00 | s&p500 | 4200.05 | 0.00 | 0.00 | 2021.04.29 03:16:59 | 4204.90 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085282169 | 2021.04.29 03:17:04 | buy | 1.00 | s&p500 | 4206.10 | 0.00 | 0.00 | 2021.04.29 03:56:42 | 4209.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085282267 | 2021.04.29 03:56:47 | buy | 1.00 | coco | 64.17 | 0.00 | 0.00 | 2021.04.29 12:28:36 | 64.69 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085282336 | 2021.04.29 04:43:44 | buy | 1.00 | s&p500 | 4210.75 | 0.00 | 0.00 | 2021.04.29 12:28:38 | 4214.70 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1085282805 | 2021.04.29 12:28:42 | sell | 1.00 | s&p500 | 4216.00 | 0.00 | 0.00 | 2021.04.30 02:57:55 | 4204.80 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1085282863 | 2021.04.29 13:11:44 | sell | 1.00 | s&p500 | 4216.30 | 0.00 | 0.00 | 2021.04.30 02:57:59 | 4204.90 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085283561 | 2021.04.30 02:58:04 | sell | 1.00 | s&p500 | 4203.50 | 0.00 | 0.00 | 2021.04.30 04:21:55 | 4200.20 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085283760 | 2021.04.30 04:22:01 | sell | 1.00 | hsi | 28649 | 0 | 0 | 2021.04.30 09:00:32 | 28615 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085284024 | 2021.04.30 09:00:36 | sell | 1.00 | coco | 64.66 | 0.00 | 0.00 | 2021.04.30 14:29:59 | 63.54 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1085284311 | 2021.04.30 14:30:03 | sell | 1.00 | gold | 1768.38 | 0.00 | 0.00 | 2021.05.03 10:27:05 | 1775.68 | -40.00 | 0.00 | 2.00 | -730.00 |
| 1085284626 | 2021.05.03 01:32:29 | sell | 2.00 | coco | 63.58 | 0.00 | 0.00 | 2021.05.03 07:38:52 | 63.23 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1085284855 | 2021.05.03 04:17:55 | buy | 1.00 | s&p500 | 4193.65 | 0.00 | 0.00 | 2021.05.03 10:07:49 | 4203.75 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085285147 | 2021.05.03 07:38:56 | buy | 2.00 | coco | 63.12 | 0.00 | 0.00 | 2021.05.03 10:27:37 | 63.57 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1085285348 | 2021.05.03 10:07:54 | sell | 1.00 | dax | 15282.1 | 0.0 | 0.0 | 2021.05.03 10:27:41 | 15262.0 | -40.00 | 0.00 | 0.00 | 402.00 |
| 1085285388 | 2021.05.03 10:27:45 | sell | 1.00 | s&p500 | 4200.90 | 0.00 | 0.00 | 2021.05.04 02:21:51 | 4187.10 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085285389 | 2021.05.03 10:27:51 | sell | 2.00 | dax | 15259.8 | 0.0 | 0.0 | 2021.05.03 10:58:46 | 15234.9 | -80.00 | 0.00 | 0.00 | 996.00 |
| 1085285415 | 2021.05.03 10:58:50 | sell | 1.00 | dax | 15228.9 | 0.0 | 0.0 | 2021.05.03 12:20:51 | 15204.0 | -40.00 | 0.00 | 0.00 | 498.00 |
| 1085285497 | 2021.05.03 12:20:55 | buy | 1.00 | dax | 15204.0 | 0.0 | 0.0 | 2021.05.03 12:45:53 | 15241.9 | -40.00 | 0.00 | 0.00 | 758.00 |
| 1085285527 | 2021.05.03 12:45:57 | sell | 1.00 | dax | 15247.8 | 0.0 | 0.0 | 2021.05.04 12:01:53 | 15184.8 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1085286058 | 2021.05.04 02:21:56 | sell | 1.00 | s&p500 | 4185.90 | 0.00 | 0.00 | 2021.05.04 14:44:39 | 4172.60 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085286092 | 2021.05.04 02:42:23 | buy | 1.00 | s&p500 | 4187.80 | 0.00 | 0.00 | 2021.05.04 13:15:06 | 4190.40 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085286939 | 2021.05.04 13:15:11 | sell | 1.00 | s&p500 | 4191.50 | 0.00 | 0.00 | 2021.05.04 15:56:21 | 4154.95 | -40.00 | 0.00 | 0.00 | 3 655.00 |
| 1085287114 | 2021.05.04 14:44:44 | sell | 1.00 | s&p500 | 4171.10 | 0.00 | 0.00 | 2021.05.04 15:55:56 | 4156.10 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1085287234 | 2021.05.04 15:56:27 | buy | 1.00 | coco | 65.32 | 0.00 | 0.00 | 2021.05.05 01:45:45 | 66.21 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085287235 | 2021.05.04 15:56:33 | buy | 1.00 | dax | 14940.8 | 0.0 | 0.0 | 2021.05.05 09:37:43 | 15042.8 | -40.00 | 0.00 | 0.00 | 2 040.00 |
| 1085287349 | 2021.05.04 16:26:45 | buy | 1.00 | hsi | 28143 | 0 | 0 | 2021.05.05 04:20:25 | 28445 | -40.00 | 0.00 | 0.00 | 3 020.00 |
| 1085287350 | 2021.05.04 16:26:49 | buy | 1.00 | hsi | 28133 | 0 | 0 | 2021.05.05 04:20:51 | 28446 | -40.00 | 0.00 | 0.00 | 3 130.00 |
| 1085287736 | 2021.05.04 20:05:13 | buy | 1.00 | dax | 14911.4 | 0.0 | 0.0 | 2021.05.05 09:37:45 | 15042.0 | -40.00 | 0.00 | 0.00 | 2 612.00 |
| 1085287737 | 2021.05.04 20:05:17 | buy | 1.00 | dax | 14910.5 | 0.0 | 0.0 | 2021.05.05 09:37:48 | 15043.1 | -40.00 | 0.00 | 0.00 | 2 652.00 |
| 1085287738 | 2021.05.04 20:05:21 | buy | 1.00 | dax | 14910.4 | 0.0 | 0.0 | 2021.05.05 09:37:51 | 15043.2 | -40.00 | 0.00 | 0.00 | 2 656.00 |
| 1085287739 | 2021.05.04 20:05:25 | buy | 1.00 | dax | 14909.0 | 0.0 | 0.0 | 2021.05.05 09:37:53 | 15042.8 | -40.00 | 0.00 | 0.00 | 2 676.00 |
| 1085287740 | 2021.05.04 20:05:29 | buy | 1.00 | dax | 14908.7 | 0.0 | 0.0 | 2021.05.05 09:37:56 | 15041.9 | -40.00 | 0.00 | 0.00 | 2 664.00 |
| 1085287741 | 2021.05.04 20:05:34 | buy | 1.00 | dax | 14912.7 | 0.0 | 0.0 | 2021.05.05 09:36:05 | 15054.7 | -40.00 | 0.00 | 0.00 | 2 840.00 |
| 1085287742 | 2021.05.04 20:05:38 | buy | 1.00 | dax | 14909.5 | 0.0 | 0.0 | 2021.05.05 09:02:59 | 14985.1 | -40.00 | 0.00 | 0.00 | 1 512.00 |
| 1085287743 | 2021.05.04 20:05:42 | buy | 1.00 | dax | 14909.4 | 0.0 | 0.0 | 2021.05.05 09:02:56 | 14985.0 | -40.00 | 0.00 | 0.00 | 1 512.00 |
| 1085287744 | 2021.05.04 20:05:46 | buy | 1.00 | dax | 14909.7 | 0.0 | 0.0 | 2021.05.05 09:03:04 | 14984.9 | -40.00 | 0.00 | 0.00 | 1 504.00 |
| 1085287745 | 2021.05.04 20:05:51 | buy | 1.00 | dax | 14911.4 | 0.0 | 0.0 | 2021.05.05 09:03:08 | 14984.9 | -40.00 | 0.00 | 0.00 | 1 470.00 |
| 1085288301 | 2021.05.05 09:03:14 | buy | 1.00 | dax | 14990.3 | 0.0 | 0.0 | 2021.05.05 10:17:22 | 15062.9 | -40.00 | 0.00 | 0.00 | 1 452.00 |
| 1085288302 | 2021.05.05 09:03:18 | buy | 1.00 | dax | 14988.9 | 0.0 | 0.0 | 2021.05.05 10:17:25 | 15063.0 | -40.00 | 0.00 | 0.00 | 1 482.00 |
| 1085288303 | 2021.05.05 09:03:24 | buy | 1.00 | dax | 14989.2 | 0.0 | 0.0 | 2021.05.05 10:17:41 | 15062.4 | -40.00 | 0.00 | 0.00 | 1 464.00 |
| 1085288354 | 2021.05.05 09:38:01 | buy | 1.00 | dax | 15042.0 | 0.0 | 0.0 | 2021.05.05 16:03:07 | 15135.8 | -40.00 | 0.00 | 0.00 | 1 876.00 |
| 1085288355 | 2021.05.05 09:38:05 | buy | 1.00 | dax | 15044.0 | 0.0 | 0.0 | 2021.05.05 16:03:09 | 15135.8 | -40.00 | 0.00 | 0.00 | 1 836.00 |
| 1085288356 | 2021.05.05 09:38:08 | buy | 1.00 | dax | 15044.7 | 0.0 | 0.0 | 2021.05.05 16:03:12 | 15136.9 | -40.00 | 0.00 | 0.00 | 1 844.00 |
| 1085288406 | 2021.05.05 10:17:29 | buy | 1.00 | dax | 15068.0 | 0.0 | 0.0 | 2021.05.05 15:00:24 | 15110.9 | -40.00 | 0.00 | 0.00 | 858.00 |
| 1085288407 | 2021.05.05 10:17:34 | buy | 1.00 | dax | 15068.4 | 0.0 | 0.0 | 2021.05.05 16:02:08 | 15139.8 | -40.00 | 0.00 | 0.00 | 1 428.00 |
| 1085288408 | 2021.05.05 10:17:45 | buy | 1.00 | dax | 15068.7 | 0.0 | 0.0 | 2021.05.05 16:03:16 | 15135.8 | -40.00 | 0.00 | 0.00 | 1 342.00 |
| 1085288768 | 2021.05.05 15:00:29 | buy | 1.00 | dax | 15116.8 | 0.0 | 0.0 | 2021.05.06 11:33:32 | 15137.9 | -40.00 | 0.00 | 0.00 | 422.00 |
| 1085288877 | 2021.05.05 16:03:20 | buy | 1.00 | dax | 15136.8 | 0.0 | 0.0 | 2021.05.07 09:03:55 | 15355.5 | -40.00 | 0.00 | 0.00 | 4 374.00 |
| 1085288878 | 2021.05.05 16:03:24 | buy | 1.00 | dax | 15142.4 | 0.0 | 0.0 | 2021.05.06 13:10:33 | 15191.2 | -40.00 | 0.00 | 0.00 | 976.00 |
| 1085288879 | 2021.05.05 16:03:27 | buy | 1.00 | dax | 15136.4 | 0.0 | 0.0 | 2021.05.07 09:03:57 | 15354.6 | -40.00 | 0.00 | 0.00 | 4 364.00 |
| 1085289422 | 2021.05.06 04:06:55 | buy | 1.00 | hsi | 28607 | 0 | 0 | 2021.05.07 05:04:03 | 28705 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085289423 | 2021.05.06 04:06:58 | sell | 1.00 | hsi | 28596 | 0 | 0 | 2021.05.06 14:15:44 | 28455 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085290007 | 2021.05.06 11:33:37 | buy | 1.00 | dax | 15143.2 | 0.0 | 0.0 | 2021.05.06 13:10:37 | 15191.0 | -40.00 | 0.00 | 0.00 | 956.00 |
| 1085290112 | 2021.05.06 13:10:44 | buy | 1.00 | dax | 15197.6 | 0.0 | 0.0 | 2021.05.07 09:03:17 | 15348.2 | -40.00 | 0.00 | 0.00 | 3 012.00 |
| 1085290113 | 2021.05.06 13:10:48 | buy | 1.00 | dax | 15197.3 | 0.0 | 0.0 | 2021.05.07 09:03:20 | 15345.2 | -40.00 | 0.00 | 0.00 | 2 958.00 |
| 1085291240 | 2021.05.07 05:04:10 | buy | 1.00 | gold | 1820.16 | 0.00 | 0.00 | 2021.05.07 16:59:14 | 1831.76 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085291464 | 2021.05.07 09:04:01 | buy | 1.00 | s&p500 | 4205.50 | 0.00 | 0.00 | 2021.05.07 12:39:45 | 4212.30 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085291465 | 2021.05.07 09:04:04 | buy | 1.00 | s&p500 | 4204.30 | 0.00 | 0.00 | 2021.05.07 16:59:42 | 4232.30 | -40.00 | 0.00 | 0.00 | 2 800.00 |
| 1085291713 | 2021.05.07 12:39:49 | buy | 1.00 | s&p500 | 4213.50 | 0.00 | 0.00 | 2021.05.07 16:59:18 | 4232.50 | -40.00 | 0.00 | 0.00 | 1 900.00 |
| 1085292275 | 2021.05.07 16:59:48 | buy | 1.00 | gold | 1832.62 | 0.00 | 1840.62 | 2021.05.10 01:58:33 | 1836.59 | -40.00 | 0.00 | -12.00 | 397.00 |
| 1085292495 | 2021.05.10 01:29:15 | buy | 1.00 | coco | 65.47 | 0.00 | 0.00 | 2021.05.12 13:01:12 | 65.96 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085292505 | 2021.05.10 01:34:56 | sell | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2021.05.10 11:48:58 | 65.19 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1085292523 | 2021.05.10 01:58:36 | buy | 2.00 | gold | 1837.09 | 0.00 | 0.00 | 2021.05.10 14:09:45 | 1840.99 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1085293057 | 2021.05.10 08:21:33 | buy | 1.00 | hsi | 28461 | 0 | 0 | 2021.05.10 14:56:07 | 28497 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085293301 | 2021.05.10 11:49:05 | sell | 1.00 | s&p500 | 4231.00 | 0.00 | 0.00 | 2021.05.11 02:16:56 | 4190.35 | -40.00 | 0.00 | 0.00 | 4 065.00 |
| 1085293441 | 2021.05.10 14:09:51 | sell | 1.00 | s&p500 | 4239.60 | 0.00 | 0.00 | 2021.05.11 02:17:39 | 4190.60 | -40.00 | 0.00 | 0.00 | 4 900.00 |
| 1085293521 | 2021.05.10 14:56:12 | sell | 1.00 | dax | 15377.2 | 0.0 | 0.0 | 2021.05.11 09:09:28 | 15212.5 | -40.00 | 0.00 | 0.00 | 3 294.00 |
| 1085294042 | 2021.05.11 02:17:29 | sell | 1.00 | s&p500 | 4189.15 | 0.00 | 0.00 | 2021.05.11 03:55:57 | 4164.60 | -40.00 | 0.00 | 0.00 | 2 455.00 |
| 1085294043 | 2021.05.11 02:17:36 | sell | 1.00 | s&p500 | 4190.35 | 0.00 | 0.00 | 2021.05.11 06:43:57 | 4167.10 | -40.00 | 0.00 | 0.00 | 2 325.00 |
| 1085294263 | 2021.05.11 03:56:02 | sell | 1.00 | s&p500 | 4162.90 | 0.00 | 0.00 | 2021.05.11 14:55:32 | 4139.20 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1085294430 | 2021.05.11 05:40:29 | buy | 1.00 | hsi | 27816 | 0 | 0 | 2021.05.12 05:16:41 | 27872 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085294468 | 2021.05.11 06:44:01 | sell | 1.00 | s&p500 | 4165.90 | 0.00 | 0.00 | 2021.05.11 13:01:24 | 4160.85 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085294655 | 2021.05.11 09:09:34 | sell | 1.00 | s&p500 | 4168.70 | 0.00 | 0.00 | 2021.05.11 13:01:20 | 4160.85 | -40.00 | 0.00 | 0.00 | 785.00 |
| 1085294969 | 2021.05.11 13:01:28 | buy | 1.00 | hsi | 27851 | 0 | 0 | 2021.05.12 08:55:33 | 27951 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085295207 | 2021.05.11 14:55:36 | sell | 1.00 | s&p500 | 4138.90 | 0.00 | 0.00 | 2021.05.11 16:43:52 | 4122.25 | -40.00 | 0.00 | 0.00 | 1 665.00 |
| 1085295208 | 2021.05.11 14:55:40 | buy | 1.00 | s&p500 | 4140.40 | 0.00 | 0.00 | 2021.05.12 02:01:24 | 4152.95 | -40.00 | 0.00 | 0.00 | 1 255.00 |
| 1085295559 | 2021.05.11 16:43:56 | buy | 1.00 | dax | 15042.8 | 0.0 | 0.0 | 2021.05.12 10:34:18 | 15143.5 | -40.00 | 0.00 | 0.00 | 2 014.00 |
| 1085295836 | 2021.05.12 02:01:29 | sell | 1.00 | s&p500 | 4154.20 | 0.00 | 0.00 | 2021.05.12 06:26:21 | 4121.20 | -40.00 | 0.00 | 0.00 | 3 300.00 |
| 1085295837 | 2021.05.12 02:01:33 | sell | 1.00 | s&p500 | 4153.00 | 0.00 | 0.00 | 2021.05.12 06:25:33 | 4120.65 | -40.00 | 0.00 | 0.00 | 3 235.00 |
| 1085296313 | 2021.05.12 06:26:18 | buy | 1.00 | s&p500 | 4120.20 | 0.00 | 0.00 | 2021.05.12 10:34:21 | 4142.45 | -40.00 | 0.00 | 0.00 | 2 225.00 |
| 1085296538 | 2021.05.12 08:55:38 | sell | 1.00 | s&p500 | 4140.70 | 0.00 | 0.00 | 2021.05.12 16:41:10 | 4109.70 | -40.00 | 0.00 | 0.00 | 3 100.00 |
| 1085296688 | 2021.05.12 10:34:25 | buy | 1.00 | dax | 15149.7 | 0.0 | 0.0 | 2021.05.12 16:41:13 | 15207.5 | -40.00 | 0.00 | 0.00 | 1 156.00 |
| 1085296689 | 2021.05.12 10:34:29 | sell | 1.00 | dax | 15148.1 | 0.0 | 0.0 | 2021.05.13 09:09:45 | 14961.2 | -40.00 | 0.00 | 0.00 | 3 738.00 |
| 1085296841 | 2021.05.12 13:01:17 | sell | 1.00 | s&p500 | 4134.50 | 0.00 | 0.00 | 2021.05.12 16:41:16 | 4108.40 | -40.00 | 0.00 | 0.00 | 2 610.00 |
| 1085297462 | 2021.05.12 16:41:20 | sell | 1.00 | s&p500 | 4107.50 | 0.00 | 0.00 | 2021.05.13 02:06:54 | 4073.30 | -40.00 | 0.00 | 0.00 | 3 420.00 |
| 1085297838 | 2021.05.13 02:06:58 | sell | 1.00 | coco | 65.50 | 0.00 | 0.00 | 2021.05.13 15:16:20 | 64.35 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085297995 | 2021.05.13 03:38:02 | sell | 1.00 | silver | 27.193 | 0.000 | 0.000 | 2021.05.13 10:12:37 | 26.978 | -40.00 | 0.00 | 0.00 | 1 075.00 |
| 1085298626 | 2021.05.13 10:12:53 | buy | 2.00 | s&p500 | 4044.85 | 0.00 | 0.00 | 2021.05.13 14:59:38 | 4074.60 | -80.00 | 0.00 | 0.00 | 5 950.00 |
| 1085299149 | 2021.05.13 14:59:44 | buy | 2.00 | dax | 15091.8 | 0.0 | 0.0 | 2021.05.13 16:20:16 | 15178.0 | -80.00 | 0.00 | 0.00 | 3 448.00 |
| 1085299180 | 2021.05.13 15:16:26 | buy | 1.00 | s&p500 | 4076.40 | 0.00 | 0.00 | 2021.05.13 16:21:36 | 4117.10 | -40.00 | 0.00 | 0.00 | 4 070.00 |
| 1085299362 | 2021.05.13 16:20:26 | buy | 1.00 | hsi | 27750 | 0 | 0 | 2021.05.14 07:18:23 | 27803 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085299366 | 2021.05.13 16:21:41 | buy | 1.00 | dax | 15194.1 | 0.0 | 0.0 | 2021.05.14 09:09:23 | 15288.6 | -40.00 | 0.00 | 0.00 | 1 890.00 |
| 1085300125 | 2021.05.14 07:18:20 | buy | 1.00 | s&p500 | 4136.00 | 0.00 | 0.00 | 2021.05.14 13:50:54 | 4139.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085300312 | 2021.05.14 09:09:28 | buy | 1.00 | dax | 15294.0 | 0.0 | 0.0 | 2021.05.14 16:42:17 | 15367.7 | -40.00 | 0.00 | 0.00 | 1 474.00 |
| 1085300313 | 2021.05.14 09:09:31 | buy | 1.00 | dax | 15287.1 | 0.0 | 0.0 | 2021.05.17 10:18:20 | 15405.0 | -40.00 | 0.00 | 0.00 | 2 358.00 |
| 1085300624 | 2021.05.14 13:50:59 | buy | 2.00 | gold | 1836.51 | 0.00 | 1842.51 | 2021.05.14 21:14:02 | 1842.51 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1085300883 | 2021.05.14 16:24:44 | buy | 1.00 | s&p500 | 4159.25 | 0.00 | 0.00 | 2021.05.17 02:01:28 | 4174.65 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085301169 | 2021.05.17 02:01:33 | buy | 1.00 | s&p500 | 4175.85 | 0.00 | 0.00 | 2021.05.18 08:47:03 | 4182.10 | -40.00 | 0.00 | 0.00 | 625.00 |
| 1085301526 | 2021.05.17 04:51:50 | buy | 1.00 | hsi | 28034 | 0 | 0 | 2021.05.17 07:48:18 | 28062 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085301603 | 2021.05.17 05:53:32 | sell | 1.00 | s&p500 | 4164.40 | 0.00 | 0.00 | 2021.05.17 13:26:43 | 4159.60 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085301951 | 2021.05.17 10:18:26 | buy | 1.00 | dax | 15412.0 | 0.0 | 0.0 | 2021.05.18 09:02:26 | 15516.1 | -40.00 | 0.00 | 0.00 | 2 082.00 |
| 1085301952 | 2021.05.17 10:18:29 | sell | 1.00 | dax | 15405.3 | 0.0 | 0.0 | 2021.05.17 14:21:54 | 15378.9 | -40.00 | 0.00 | 0.00 | 528.00 |
| 1085302159 | 2021.05.17 13:26:48 | buy | 1.00 | s&p500 | 4158.70 | 0.00 | 0.00 | 2021.05.18 08:47:30 | 4182.30 | -40.00 | 0.00 | 0.00 | 2 360.00 |
| 1085302225 | 2021.05.17 14:21:58 | buy | 1.00 | dax | 15373.0 | 0.0 | 0.0 | 2021.05.18 09:03:22 | 15513.3 | -40.00 | 0.00 | 0.00 | 2 806.00 |
| 1085303163 | 2021.05.18 05:16:04 | buy | 1.00 | s&p500 | 4175.00 | 0.00 | 0.00 | 2021.05.18 08:47:34 | 4182.40 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085303383 | 2021.05.18 08:47:38 | sell | 1.00 | s&p500 | 4183.55 | 0.00 | 0.00 | 2021.05.18 13:56:01 | 4171.55 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085303384 | 2021.05.18 08:47:42 | sell | 1.00 | s&p500 | 4183.60 | 0.00 | 0.00 | 2021.05.18 13:55:45 | 4171.50 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085303409 | 2021.05.18 09:03:26 | sell | 1.00 | dax | 15519.6 | 0.0 | 0.0 | 2021.05.18 13:55:48 | 15416.7 | -40.00 | 0.00 | 0.00 | 2 058.00 |
| 1085303678 | 2021.05.18 13:55:52 | buy | 1.00 | hsi | 28421 | 0 | 0 | 2021.05.25 05:41:24 | 28736 | -40.00 | 0.00 | 0.00 | 3 150.00 |
| 1085303679 | 2021.05.18 13:55:58 | sell | 1.00 | hsi | 28409 | 0 | 0 | 2021.05.20 04:36:13 | 28240 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1085303761 | 2021.05.18 14:38:22 | buy | 1.00 | coco | 66.63 | 0.00 | 0.00 | 2021.05.19 09:27:55 | 64.65 | -40.00 | 0.00 | 0.00 | -1 980.00 |
| 1085304284 | 2021.05.19 03:21:05 | sell | 1.00 | s&p500 | 4122.35 | 0.00 | 0.00 | 2021.05.19 09:27:43 | 4105.80 | -40.00 | 0.00 | 0.00 | 1 655.00 |
| 1085304707 | 2021.05.19 09:27:47 | sell | 1.00 | s&p500 | 4104.95 | 0.00 | 0.00 | 2021.05.19 14:41:27 | 4084.50 | -40.00 | 0.00 | 0.00 | 2 045.00 |
| 1085305323 | 2021.05.19 14:41:33 | buy | 1.00 | usdcad | 1.2079 | 0.0000 | 1.2125 | 2021.05.19 20:46:28 | 1.2125 | -40.00 | 0.00 | 0.00 | 379.38 |
| 1085306177 | 2021.05.20 02:34:15 | buy | 1.00 | s&p500 | 4116.40 | 0.00 | 0.00 | 2021.05.20 15:56:42 | 4138.90 | -40.00 | 0.00 | 0.00 | 2 250.00 |
| 1085306727 | 2021.05.20 07:44:44 | sell | 1.00 | coco | 63.73 | 0.00 | 0.00 | 2021.05.21 10:31:19 | 61.89 | -40.00 | 0.00 | 0.00 | 1 840.00 |
| 1085307606 | 2021.05.20 15:56:45 | buy | 1.00 | s&p500 | 4139.80 | 0.00 | 0.00 | 2021.05.21 02:12:00 | 4168.70 | -40.00 | 0.00 | 0.00 | 2 890.00 |
| 1085308051 | 2021.05.21 02:12:03 | buy | 1.00 | gold | 1875.80 | 0.00 | 0.00 | 2021.05.24 02:48:00 | 1881.78 | -40.00 | 0.00 | -12.00 | 598.00 |
| 1085308782 | 2021.05.21 10:31:24 | buy | 1.00 | s&p500 | 4164.20 | 0.00 | 0.00 | 2021.05.21 12:34:04 | 4171.05 | -40.00 | 0.00 | 0.00 | 685.00 |
| 1085308922 | 2021.05.21 12:34:08 | buy | 1.00 | coco | 62.92 | 0.00 | 0.00 | 2021.05.21 16:00:48 | 63.58 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085309795 | 2021.05.24 02:48:04 | buy | 1.00 | coco | 63.91 | 0.00 | 0.00 | 2021.05.24 09:30:48 | 64.28 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085310207 | 2021.05.24 07:32:02 | buy | 1.00 | s&p500 | 4168.65 | 0.00 | 0.00 | 2021.05.24 11:45:52 | 4173.50 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1085310373 | 2021.05.24 09:30:54 | buy | 1.00 | dax | 15504.2 | 0.0 | 0.0 | 2021.05.24 16:04:48 | 15521.9 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1085310578 | 2021.05.24 11:45:57 | buy | 1.00 | s&p500 | 4173.50 | 0.00 | 0.00 | 2021.05.25 02:45:20 | 4205.20 | -40.00 | 0.00 | 0.00 | 3 170.00 |
| 1085311442 | 2021.05.25 02:45:24 | buy | 1.00 | gold | 1879.15 | 0.00 | 1885.15 | 2021.05.25 08:44:00 | 1885.15 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085311479 | 2021.05.25 03:10:04 | buy | 1.00 | coco | 66.12 | 0.00 | 0.00 | 2021.05.28 02:27:55 | 67.03 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085311765 | 2021.05.25 05:41:28 | sell | 1.00 | s&p500 | 4208.10 | 0.00 | 0.00 | 2021.05.27 13:54:46 | 4191.40 | -40.00 | 0.00 | 0.00 | 1 670.00 |
| 1085312418 | 2021.05.25 14:04:34 | buy | 1.00 | coco | 65.88 | 0.00 | 0.00 | 2021.05.25 15:21:57 | 66.10 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085313332 | 2021.05.26 04:22:37 | buy | 1.00 | gold | 1905.49 | 0.00 | 0.00 | 2021.05.26 09:59:20 | 1909.05 | -40.00 | 0.00 | 0.00 | 356.00 |
| 1085313759 | 2021.05.26 09:59:24 | sell | 1.00 | s&p500 | 4200.70 | 0.00 | 0.00 | 2021.05.27 05:45:38 | 4193.00 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085314999 | 2021.05.27 05:45:42 | buy | 1.00 | gold | 1897.43 | 0.00 | 0.00 | 2021.05.27 08:15:56 | 1901.34 | -40.00 | 0.00 | 0.00 | 391.00 |
| 1085315598 | 2021.05.27 13:54:50 | buy | 1.00 | dax | 15414.8 | 0.0 | 0.0 | 2021.05.27 15:23:48 | 15471.5 | -40.00 | 0.00 | 0.00 | 1 134.00 |
| 1085315793 | 2021.05.27 15:23:53 | buy | 1.00 | hsi | 29051 | 0 | 0 | 2021.05.27 16:32:55 | 29090 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085315986 | 2021.05.27 16:33:08 | buy | 1.00 | gbpusd | 1.4187 | 0.0000 | 1.4228 | 2021.05.28 10:22:06 | 1.4202 | -40.00 | 0.00 | 2.00 | 150.00 |
| 1085316209 | 2021.05.28 02:28:01 | sell | 1.00 | s&p500 | 4221.10 | 0.00 | 0.00 | 2021.05.31 07:10:57 | 4209.85 | -40.00 | 0.00 | 0.00 | 1 125.00 |
| 1085316646 | 2021.05.28 10:22:47 | buy | 1.00 | dax | 15475.8 | 0.0 | 0.0 | 2021.05.28 13:07:05 | 15494.0 | -40.00 | 0.00 | 0.00 | 364.00 |
| 1085316671 | 2021.05.28 10:45:47 | buy | 0.50 | coco | 66.99 | 0.00 | 0.00 | 2021.06.01 04:10:33 | 67.50 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085316763 | 2021.05.28 13:07:10 | buy | 1.00 | dax | 15500.0 | 0.0 | 0.0 | 2021.05.28 15:50:03 | 15534.9 | -40.00 | 0.00 | 0.00 | 698.00 |
| 1085317073 | 2021.05.28 15:50:13 | buy | 1.00 | dax | 15542.4 | 0.0 | 0.0 | 2021.06.01 09:42:25 | 15575.8 | -40.00 | 0.00 | 0.00 | 668.00 |
| 1085317431 | 2021.05.31 02:32:33 | buy stop | 1.00 | s&p500 | 4220.50 | 0.00 | 0.00 | 2021.05.31 23:59:59 | 4195.25 | deleted [good for day] | |||
| 1085317751 | 2021.05.31 07:11:08 | sell | 0.50 | gold | 1906.21 | 0.00 | 0.00 | 2021.06.02 03:38:22 | 1899.31 | -20.00 | 0.00 | 2.00 | 345.00 |
| 1085318516 | 2021.06.01 02:12:23 | buy | 1.00 | s&p500 | 4202.25 | 0.00 | 0.00 | 2021.06.01 08:17:20 | 4207.35 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085319019 | 2021.06.01 08:17:26 | buy | 1.00 | coco | 67.72 | 0.00 | 0.00 | 2021.06.01 15:48:13 | 68.57 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085319057 | 2021.06.01 08:43:01 | buy | 1.00 | s&p500 | 4210.25 | 0.00 | 0.00 | 2021.06.01 13:29:58 | 4228.75 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1085319743 | 2021.06.01 15:48:18 | sell | 1.00 | hsi | 29321 | 0 | 0 | 2021.06.02 03:38:19 | 29264 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085320317 | 2021.06.02 03:38:27 | sell | 1.00 | hsi | 29269 | 0 | 0 | 2021.06.02 09:52:41 | 29124 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 1085320322 | 2021.06.02 03:39:08 | sell | 1.00 | coco | 68.06 | 0.00 | 0.00 | 2021.06.07 09:48:48 | 69.33 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 1085320780 | 2021.06.02 09:52:45 | buy | 1.00 | s&p500 | 4199.25 | 0.00 | 0.00 | 2021.06.02 14:07:14 | 4202.45 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085320852 | 2021.06.02 10:57:57 | sell | 1.00 | dax | 15563.0 | 0.0 | 0.0 | 2021.06.03 13:48:11 | 15490.6 | -40.00 | 0.00 | 0.00 | 1 448.00 |
| 1085320426 | 2021.06.02 15:05:29 | buy | 1.00 | coco | 68.53 | 0.00 | 0.00 | 2021.06.03 04:32:55 | 69.23 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085321875 | 2021.06.03 04:33:00 | sell | 1.00 | hsi | 29155 | 0 | 0 | 2021.06.03 09:26:04 | 28813 | -40.00 | 0.00 | 0.00 | 3 420.00 |
| 1085322281 | 2021.06.03 09:26:10 | sell | 1.00 | hsi | 28802 | 0 | 0 | 2021.06.04 04:36:20 | 28885 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1085322623 | 2021.06.03 13:48:15 | buy | 1.00 | dax | 15483.9 | 0.0 | 0.0 | 2021.06.04 11:48:48 | 15615.5 | -40.00 | 0.00 | 0.00 | 2 632.00 |
| 1085323783 | 2021.06.04 04:36:30 | buy | 1.00 | hsi | 28883 | 0 | 0 | 2021.06.04 05:48:26 | 28913 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085323931 | 2021.06.04 05:48:31 | buy | 1.00 | s&p500 | 4195.25 | 0.00 | 0.00 | 2021.06.04 14:32:59 | 4207.50 | -40.00 | 0.00 | 0.00 | 1 225.00 |
| 1085324380 | 2021.06.04 11:48:52 | buy | 1.00 | gold | 1871.43 | 0.00 | 0.00 | 2021.06.07 06:11:37 | 1886.16 | -40.00 | 0.00 | -12.00 | 1 473.00 |
| 1085324514 | 2021.06.04 14:33:04 | buy | 1.00 | s&p500 | 4208.45 | 0.00 | 0.00 | 2021.06.07 06:11:39 | 4223.35 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085325541 | 2021.06.07 06:11:43 | sell | 1.00 | gold | 1886.59 | 0.00 | 0.00 | 2021.06.07 09:49:24 | 1884.62 | -40.00 | 0.00 | 0.00 | 197.00 |
| 1085325791 | 2021.06.07 09:46:57 | buy | 1.00 | s&p500 | 4223.45 | 0.00 | 0.00 | 2021.06.07 10:39:18 | 4221.55 | -40.00 | 0.00 | 0.00 | -190.00 |
| -16 760.00 | 0.00 | -7 038.00 | 221 518.25 | ||||||||||
| Closed P/L: | 197 720.25 | ||||||||||||
| 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: | 63 257.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 197 720.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 260 977.25 | Equity: | 260 977.25 | Free Margin: | 260 977.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 132 331.68 | Gross Loss: | 934 611.43 | Total Net Profit: | 197 720.25 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 841.36 | ||||||||||
| Absolute Drawdown: | 167 452.00 | Maximal Drawdown: | 434 947.00 (105.39%) | Relative Drawdown: | 795.65% (178 942.00) | ||||||||
| Total Trades: | 235 | Short Positions (won %): | 90 (75.56%) | Long Positions (won %): | 145 (92.41%) | ||||||||
| Profit Trades (% of total): | 202 (85.96%) | Loss trades (% of total): | 33 (14.04%) | ||||||||||
| Largest | profit trade: | 116 190.00 | loss trade: | -373 840.00 | |||||||||
| Average | profit trade: | 5 605.60 | loss trade: | -28 321.56 | |||||||||
| Maximum | consecutive wins ($): | 97 (172 912.00) | consecutive losses ($): | 4 (-116 910.00) | |||||||||
| Maximal | consecutive profit (count): | 529 852.00 (9) | consecutive loss (count): | -373 840.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||