Welcome To Tongda International Investment Limited
| Account: 88082219 | Name: Angzheng Tang【唐盎正】 | Currency: USD | Leverage: 1:100 | 2021 September 10, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083830988 | 2017.08.22 07:52:25 | balance | Deposit | 10 000.00 | |||||||||
| 1083830989 | 2017.08.22 07:52:38 | credit | Credit In, value date: 2017.08.22 | 1 000.00 | |||||||||
| 1083837079 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837422 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837920 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:32 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
| 1083838002 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:31 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
| 1083839179 | 2017.08.30 02:14:53 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
| 1083840446 | 2017.08.30 11:36:08 | balance | Deposit | 5 000.00 | |||||||||
| 1083845600 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083857959 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083864310 | 2017.09.15 08:39:10 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866061 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866137 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083878750 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 13:15:05 | 1293.20 | -80.00 | 0.00 | 0.00 | 1 004.00 |
| 1083898307 | 2017.10.06 02:41:54 | sell | 1.00 | gold | 1268.17 | 0.00 | 0.00 | 2018.01.02 09:00:11 | 1310.48 | -40.00 | 0.00 | 168.00 | -4 231.00 |
| 1083990904 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:45:11 | 61.82 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991616 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:07:49 | 12918.5 | -120.00 | 0.00 | 0.00 | 6 708.00 |
| 1083991903 | 2018.01.02 12:21:13 | balance | Deposit | 30 000.00 | |||||||||
| 1083991904 | 2018.01.02 12:21:24 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083993282 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994896 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.10 14:30:30 | 1.3546 | -80.00 | 0.00 | -64.00 | -500.00 |
| 1083996416 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996506 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1084002212 | 2018.01.10 14:31:16 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 07:41:06 | 110.66 | -80.00 | 0.00 | -80.00 | 1 192.84 |
| 1084013658 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014766 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014873 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016088 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017456 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017731 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084021469 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025661 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026561 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028034 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028524 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030656 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033674 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033711 | 2018.02.08 06:27:56 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035753 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036807 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038036 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040354 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041665 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084043797 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084046078 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050547 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053379 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055554 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057394 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084064093 | 2018.03.15 12:43:36 | balance | Deposit | 20 000.00 | |||||||||
| 1084085987 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084100942 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
| 1084161401 | 2018.06.11 14:47:40 | buy | 2.00 | audusd | 0.7613 | 0.0000 | 0.0000 | 2018.07.10 09:09:52 | 0.7459 | -80.00 | 0.00 | 145.00 | -3 080.00 |
| 1084164235 | 2018.06.14 04:39:53 | buy | 2.00 | coco | 66.71 | 0.00 | 0.00 | 2018.06.18 23:13:19 | 65.71 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 1084168676 | 2018.06.20 07:18:58 | buy | 2.00 | coco | 65.26 | 0.00 | 0.00 | 2018.06.26 02:38:18 | 68.23 | -80.00 | 0.00 | 0.00 | 5 940.00 |
| 1084173634 | 2018.06.26 02:38:23 | buy | 2.00 | eurusd | 1.1708 | 0.0000 | 1.1758 | 2018.07.06 14:37:04 | 1.1758 | -80.00 | 0.00 | -144.00 | 1 000.00 |
| 1084186269 | 2018.07.10 07:29:50 | sell | 2.00 | gold | 1257.95 | 0.00 | 0.00 | 2018.07.16 07:44:54 | 1244.92 | -80.00 | 0.00 | 24.00 | 2 606.00 |
| 1084186446 | 2018.07.10 09:09:56 | sell | 2.00 | gold | 1256.54 | 0.00 | 0.00 | 2018.07.16 07:44:56 | 1244.92 | -80.00 | 0.00 | 24.00 | 2 324.00 |
| 1084191369 | 2018.07.16 07:45:01 | sell | 2.00 | usdjpy | 112.39 | 0.00 | 111.89 | 2018.07.20 14:46:42 | 111.95 | -80.00 | 0.00 | -96.00 | 786.07 |
| 1084197370 | 2018.07.20 14:46:49 | sell | 2.00 | usdcad | 1.3145 | 0.0000 | 0.0000 | 2018.08.06 08:50:22 | 1.3009 | -80.00 | 0.00 | -180.00 | 2 090.86 |
| 1084211643 | 2018.08.06 08:50:29 | sell | 2.00 | usdcad | 1.3005 | 0.0000 | 1.2955 | 2018.08.28 02:43:55 | 1.2955 | -80.00 | 0.00 | -264.00 | 771.90 |
| 1084235701 | 2018.08.31 10:39:44 | sell | 2.00 | coco | 69.92 | 0.00 | 0.00 | 2018.09.18 23:14:46 | 69.88 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1084299385 | 2018.11.07 05:06:18 | sell | 3.00 | euraud | 1.5798 | 0.0000 | 0.0000 | 2019.03.21 14:07:58 | 1.5980 | -120.00 | 0.00 | 1 632.00 | -3 894.62 |
| 1084349846 | 2018.12.31 16:32:06 | sell | 2.00 | gold | 1279.35 | 0.00 | 0.00 | 2019.02.20 04:40:24 | 1346.22 | -80.00 | 0.00 | 204.00 | -13 374.00 |
| 1084413145 | 2019.03.13 15:52:55 | buy | 3.00 | coco | 57.80 | 0.00 | 0.00 | 2019.03.14 17:28:13 | 58.31 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084423792 | 2019.03.21 14:08:02 | sell | 2.00 | dax | 11508.7 | 0.0 | 0.0 | 2019.03.23 01:38:55 | 11342.2 | -80.00 | 0.00 | 0.00 | 6 660.00 |
| 1084459706 | 2019.04.25 04:38:39 | buy | 2.00 | gold | 1276.27 | 0.00 | 0.00 | 2019.06.19 14:13:47 | 1344.08 | -80.00 | 0.00 | -1 272.00 | 13 562.00 |
| 1084552181 | 2019.06.19 14:13:51 | buy | 3.00 | gold | 1344.63 | 0.00 | 0.00 | 2019.07.17 07:05:36 | 1405.04 | -120.00 | 0.00 | -1 008.00 | 18 123.00 |
| 1084588961 | 2019.07.17 07:05:40 | sell | 3.00 | gold | 1405.04 | 0.00 | 0.00 | 2019.10.24 16:11:13 | 1499.26 | -120.00 | 0.00 | 606.00 | -28 266.00 |
| 1084695900 | 2019.10.14 10:38:09 | buy | 1.00 | coco | 54.31 | 0.00 | 0.00 | 2019.10.17 23:13:10 | 53.95 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1084710740 | 2019.10.24 16:11:18 | buy | 5.00 | gold | 1499.21 | 0.00 | 0.00 | 2019.12.26 15:39:22 | 1506.18 | -200.00 | 0.00 | -3 780.00 | 3 485.00 |
| 1084710741 | 2019.10.24 16:11:23 | sell | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2019.12.24 18:55:33 | 1.1088 | -120.00 | 0.00 | 354.00 | 720.00 |
| 1084781607 | 2019.12.26 15:39:28 | buy | 5.00 | gold | 1506.65 | 0.00 | 0.00 | 2020.01.10 07:09:46 | 1546.42 | -200.00 | 0.00 | -900.00 | 19 885.00 |
| 1084781609 | 2019.12.26 15:39:43 | buy | 3.00 | audusd | 0.6932 | 0.0000 | 0.0000 | 2020.02.06 04:39:36 | 0.6751 | -120.00 | 0.00 | 315.00 | -5 430.00 |
| 1084799560 | 2020.01.10 07:09:52 | sell | 3.00 | gold | 1546.43 | 0.00 | 0.00 | 2020.02.06 04:39:33 | 1555.53 | -120.00 | 0.00 | 162.00 | -2 730.00 |
| 1084817845 | 2020.02.06 04:40:38 | balance | Withdrawal | -12 000.00 | |||||||||
| 1084817846 | 2020.02.06 04:41:01 | credit | Credit Out, value date: 2020.02.06 | -6 000.00 | |||||||||
| 1084817848 | 2020.02.06 04:41:10 | buy | 2.00 | hsi | 27142 | 0 | 0 | 2020.02.17 10:08:01 | 27898 | -80.00 | 0.00 | 0.00 | 15 120.00 |
| 1084822417 | 2020.02.12 02:55:23 | buy | 2.00 | s&p500 | 3358.40 | 0.00 | 0.00 | 2020.02.27 16:01:38 | 3055.80 | -80.00 | 0.00 | 0.00 | -60 520.00 |
| 1084822765 | 2020.02.12 04:48:16 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:14 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
| 1084837605 | 2020.02.25 10:04:58 | buy | 2.00 | coco | 51.89 | 0.00 | 0.00 | 2020.03.09 03:49:55 | 30.28 | -80.00 | 0.00 | 0.00 | -43 220.00 |
| 1084844562 | 2020.02.28 03:45:19 | balance | Deposit | 45 000.00 | |||||||||
| 1084844564 | 2020.02.28 03:45:25 | sell | 2.00 | gold | 1642.82 | 0.00 | 0.00 | 2020.05.20 05:14:08 | 1749.16 | -80.00 | 0.00 | 320.00 | -21 268.00 |
| 1084864103 | 2020.03.10 05:11:05 | balance | Deposit | 40 000.00 | |||||||||
| 1084864104 | 2020.03.10 05:11:11 | sell | 2.00 | coco | 32.88 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.95 | -80.00 | 0.00 | 0.00 | 11 860.00 |
| 1084946360 | 2020.04.14 11:59:20 | sell | 2.00 | coco | 21.91 | 0.00 | 21.45 | 2020.04.14 14:35:28 | 21.45 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1084946877 | 2020.04.14 17:50:00 | buy | 5.00 | gold | 1736.43 | 0.00 | 0.00 | 2020.06.22 07:25:23 | 1753.52 | -200.00 | 0.00 | -4 140.00 | 8 545.00 |
| 1084957912 | 2020.04.26 07:57:54 | balance | Deposit | 30 000.00 | |||||||||
| 1084979515 | 2020.05.22 04:29:43 | sell | 3.00 | eurusd | 1.0937 | 0.0000 | 0.0000 | 2021.08.02 14:09:54 | 1.1886 | -120.00 | 0.00 | 2 610.00 | -28 470.00 |
| 1085000894 | 2020.06.22 07:25:28 | buy | 5.00 | gold | 1754.06 | 0.00 | 0.00 | 2020.06.25 08:31:27 | 1764.44 | -200.00 | 0.00 | -300.00 | 5 190.00 |
| 1085004931 | 2020.06.25 05:48:42 | buy | 8.00 | coco | 37.76 | 0.00 | 0.00 | 2020.06.26 04:15:52 | 39.10 | -320.00 | 0.00 | 0.00 | 10 720.00 |
| 1085004932 | 2020.06.25 05:48:45 | sell | 8.00 | coco | 37.66 | 0.00 | 0.00 | 2020.07.20 23:06:27 | 40.73 | -320.00 | 0.00 | 0.00 | -24 560.00 |
| 1085005051 | 2020.06.25 08:31:46 | buy | 8.00 | gold | 1765.09 | 0.00 | 0.00 | 2020.07.07 16:16:39 | 1793.69 | -320.00 | 0.00 | -960.00 | 22 880.00 |
| 1085006110 | 2020.06.26 04:16:01 | buy | 8.00 | coco | 39.20 | 0.00 | 0.00 | 2020.07.07 16:16:44 | 40.73 | -320.00 | 0.00 | 0.00 | 12 240.00 |
| 1085014392 | 2020.07.07 16:16:51 | buy | 8.00 | coco | 40.86 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -320.00 | 0.00 | 0.00 | -1 840.00 |
| 1085019921 | 2020.07.14 07:26:09 | sell | 2.00 | hsi | 25379 | 0 | 0 | 2020.07.24 15:47:35 | 24690 | -80.00 | 0.00 | 0.00 | 13 780.00 |
| 1085025587 | 2020.07.22 02:26:14 | buy | 8.00 | gold | 1844.67 | 0.00 | 0.00 | 2020.07.24 15:47:32 | 1898.93 | -320.00 | 0.00 | -384.00 | 43 408.00 |
| 1085028663 | 2020.07.24 15:47:45 | buy | 8.00 | gold | 1899.13 | 0.00 | 0.00 | 2020.07.28 02:35:08 | 1963.24 | -320.00 | 0.00 | -192.00 | 51 288.00 |
| 1085030237 | 2020.07.28 02:35:14 | buy | 9.00 | coco | 41.78 | 0.00 | 0.00 | 2020.08.19 23:04:37 | 42.77 | -360.00 | 0.00 | 0.00 | 8 910.00 |
| 1085030238 | 2020.07.28 02:35:17 | sell | 9.00 | coco | 41.68 | 0.00 | 0.00 | 2020.08.19 23:04:37 | 42.87 | -360.00 | 0.00 | 0.00 | -10 710.00 |
| 1085068276 | 2020.09.07 14:14:46 | buy | 4.00 | coco | 39.21 | 0.00 | 0.00 | 2020.09.21 23:04:19 | 39.61 | -160.00 | 0.00 | 0.00 | 1 600.00 |
| 1085068277 | 2020.09.07 14:14:51 | sell | 4.00 | coco | 39.11 | 0.00 | 0.00 | 2020.09.21 23:04:19 | 39.71 | -160.00 | 0.00 | 0.00 | -2 400.00 |
| 1085077153 | 2020.09.17 03:30:42 | sell | 8.00 | hsi | 24606 | 0 | 0 | 2020.09.29 05:07:37 | 23448 | -320.00 | 0.00 | 0.00 | 92 640.00 |
| 1085077154 | 2020.09.17 03:30:45 | sell | 8.00 | hsi | 24595 | 0 | 0 | 2020.09.28 12:36:06 | 23512 | -320.00 | 0.00 | 0.00 | 86 640.00 |
| 1085086683 | 2020.09.28 12:36:12 | sell | 8.00 | hsi | 23498 | 0 | 0 | 2020.09.29 10:03:41 | 23273 | -320.00 | 0.00 | 0.00 | 18 000.00 |
| 1085097187 | 2020.10.09 16:33:48 | buy | 4.00 | s&p500 | 3461.90 | 0.00 | 0.00 | 2020.11.09 08:02:17 | 3561.85 | -160.00 | 0.00 | 0.00 | 39 980.00 |
| 1085097188 | 2020.10.09 16:33:52 | sell | 4.00 | s&p500 | 3460.80 | 0.00 | 0.00 | 2020.10.28 13:38:19 | 3343.15 | -160.00 | 0.00 | 0.00 | 47 060.00 |
| 1085112049 | 2020.10.28 13:38:28 | sell | 4.00 | s&p500 | 3342.20 | 0.00 | 0.00 | 2020.11.02 12:15:02 | 3313.45 | -160.00 | 0.00 | 0.00 | 11 500.00 |
| 1085115990 | 2020.11.02 12:15:07 | sell | 4.00 | s&p500 | 3312.65 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3722.05 | -160.00 | 0.00 | 0.00 | -163 760.00 |
| 1085121756 | 2020.11.09 08:02:22 | buy | 4.00 | s&p500 | 3562.95 | 0.00 | 0.00 | 2020.12.02 09:13:10 | 3658.95 | -160.00 | 0.00 | 0.00 | 38 400.00 |
| 1085142700 | 2020.12.02 09:13:17 | buy | 4.00 | s&p500 | 3660.15 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -160.00 | 0.00 | 0.00 | 24 280.00 |
| 1085157522 | 2020.12.18 15:31:50 | sell | 4.00 | s&p500 | 3726.45 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 220.00 |
| 1085157523 | 2020.12.18 15:31:53 | buy | 4.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 260.00 |
| 1085243492 | 2021.03.22 12:27:42 | buy | 8.00 | dax | 14679.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15439.9 | -320.00 | 0.00 | 0.00 | 121 632.00 |
| 1085243493 | 2021.03.22 12:27:45 | sell | 8.00 | dax | 14673.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15445.9 | -320.00 | 0.00 | 0.00 | -123 552.00 |
| 1085354984 | 2021.07.06 04:05:17 | buy | 6.00 | s&p500 | 4357.55 | 0.00 | 0.00 | 2021.08.02 14:09:56 | 4416.89 | -240.00 | 0.00 | 0.00 | 35 604.00 |
| 1085387690 | 2021.08.02 14:10:27 | balance | Withdrawal | -345 388.00 | |||||||||
| 1085387702 | 2021.08.02 14:13:49 | buy | 1.00 | gold | 1807.07 | 0.00 | 0.00 | 2021.08.02 15:41:21 | 1810.89 | -40.00 | 0.00 | 0.00 | 382.00 |
| 1085387703 | 2021.08.02 14:14:32 | sell | 1.00 | hsi | 26155 | 0 | 0 | 2021.08.02 15:41:23 | 26102 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085387704 | 2021.08.02 14:14:38 | sell | 1.00 | s&p500 | 4418.81 | 0.00 | 0.00 | 2021.08.03 02:18:29 | 4400.16 | -40.00 | 0.00 | 0.00 | 1 865.00 |
| 1085387869 | 2021.08.02 15:41:28 | sell | 1.00 | coco | 73.14 | 0.00 | 0.00 | 2021.08.03 01:08:07 | 71.52 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085388319 | 2021.08.03 01:08:12 | sell | 1.00 | gold | 1812.54 | 0.00 | 0.00 | 2021.08.03 03:11:15 | 1810.95 | -40.00 | 0.00 | 0.00 | 159.00 |
| 1085388344 | 2021.08.03 01:44:15 | sell | 1.00 | coco | 71.38 | 0.00 | 0.00 | 2021.08.03 07:57:07 | 71.15 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085388399 | 2021.08.03 02:30:47 | sell | 1.00 | s&p500 | 4401.01 | 0.00 | 0.00 | 2021.08.03 04:37:10 | 4393.27 | -40.00 | 0.00 | 0.00 | 774.00 |
| 1085388451 | 2021.08.03 03:11:18 | sell | 1.00 | gold | 1810.45 | 0.00 | 1802.45 | 2021.08.05 15:42:03 | 1802.45 | -40.00 | 0.00 | 8.00 | 800.00 |
| 1085388789 | 2021.08.03 04:36:51 | sell | 1.00 | hsi | 25754 | 0 | 0 | 2021.08.03 04:38:21 | 25729 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085388815 | 2021.08.03 04:46:40 | sell | 1.00 | s&p500 | 4392.34 | 0.00 | 0.00 | 2021.08.03 15:59:57 | 4377.54 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085388878 | 2021.08.03 05:21:16 | buy | 1.00 | gold | 1811.26 | 0.00 | 0.00 | 2021.08.04 03:54:05 | 1812.84 | -40.00 | 0.00 | -12.00 | 158.00 |
| 1085390091 | 2021.08.04 01:55:36 | sell | 1.00 | coco | 70.44 | 0.00 | 0.00 | 2021.08.05 05:35:34 | 68.45 | -40.00 | 0.00 | 0.00 | 1 990.00 |
| 1085390478 | 2021.08.04 04:40:11 | buy | 1.00 | s&p500 | 4420.94 | 0.00 | 0.00 | 2021.08.04 08:30:50 | 4423.00 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1085390560 | 2021.08.04 05:44:18 | sell | 1.00 | hsi | 26562 | 0 | 0 | 2021.08.04 09:41:20 | 26365 | -40.00 | 0.00 | 0.00 | 1 970.00 |
| 1085390903 | 2021.08.04 10:59:43 | sell | 1.00 | s&p500 | 4420.94 | 0.00 | 0.00 | 2021.08.05 05:35:19 | 4411.88 | -40.00 | 0.00 | 0.00 | 906.00 |
| 1085390906 | 2021.08.04 11:00:43 | buy limit | 1.00 | gbpusd | 1.3886 | 0.0000 | 0.0000 | 2021.08.04 23:59:59 | 1.3889 | deleted [good for day] | |||
| 1085392286 | 2021.08.05 05:35:16 | sell | 1.00 | hsi | 26398 | 0 | 0 | 2021.08.05 08:58:19 | 26081 | -40.00 | 0.00 | 0.00 | 3 170.00 |
| 1085392325 | 2021.08.05 06:47:14 | sell | 1.00 | coco | 68.33 | 0.00 | 0.00 | 2021.08.05 08:58:22 | 67.77 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085392529 | 2021.08.05 08:58:30 | sell | 1.00 | btcusd | 39181.53 | 0.00 | 0.00 | 2021.08.05 09:58:33 | 38925.28 | -40.00 | 0.00 | 0.00 | 2 562.50 |
| 1085392657 | 2021.08.05 09:58:01 | buy | 1.00 | coco | 68.18 | 0.00 | 0.00 | 2021.08.06 01:03:41 | 69.06 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085392686 | 2021.08.05 10:26:10 | buy | 1.00 | s&p500 | 4410.62 | 0.00 | 0.00 | 2021.08.05 13:54:41 | 4413.15 | -40.00 | 0.00 | 0.00 | 253.00 |
| 1085393037 | 2021.08.05 15:23:57 | sell | 1.00 | usdcad | 1.2511 | 0.0000 | 1.2465 | 2021.08.10 03:48:24 | 1.2584 | -40.00 | 0.00 | -18.00 | -580.10 |
| 1085393465 | 2021.08.06 01:03:46 | buy | 1.00 | coco | 69.16 | 0.00 | 0.00 | 2021.08.06 12:51:20 | 69.90 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085393503 | 2021.08.06 02:33:55 | buy | 1.00 | s&p500 | 4427.38 | 0.00 | 0.00 | 2021.08.06 13:29:20 | 4431.49 | -40.00 | 0.00 | 0.00 | 411.00 |
| 1085394250 | 2021.08.06 13:29:24 | sell | 1.00 | coco | 70.01 | 0.00 | 0.00 | 2021.08.09 05:54:39 | 66.99 | -40.00 | 0.00 | 0.00 | 3 020.00 |
| 1085394703 | 2021.08.06 15:40:54 | buy | 1.00 | hsi | 26163 | 0 | 0 | 2021.08.09 05:53:45 | 26360 | -40.00 | 0.00 | 0.00 | 1 970.00 |
| 1085395984 | 2021.08.09 05:54:09 | sell | 1.00 | hsi | 26377 | 0 | 0 | 2021.08.10 03:48:48 | 26134 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 1085395987 | 2021.08.09 05:54:44 | sell | 2.00 | coco | 66.99 | 0.00 | 0.00 | 2021.08.09 16:33:50 | 65.83 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1085396921 | 2021.08.09 16:33:53 | sell | 1.00 | gold | 1738.09 | 0.00 | 0.00 | 2021.08.10 03:48:21 | 1735.10 | -40.00 | 0.00 | 2.00 | 299.00 |
| 1085397437 | 2021.08.10 03:48:53 | buy | 1.00 | hsi | 26123 | 0 | 0 | 2021.08.10 12:57:28 | 26440 | -40.00 | 0.00 | 0.00 | 3 170.00 |
| 1085397554 | 2021.08.10 04:27:26 | buy | 1.00 | coco | 66.61 | 0.00 | 0.00 | 2021.08.10 12:57:36 | 67.65 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085397602 | 2021.08.10 05:02:08 | buy | 1.00 | silver | 23.571 | 0.000 | 0.000 | 2021.08.10 07:43:29 | 23.632 | -40.00 | 0.00 | 0.00 | 305.00 |
| 1085398138 | 2021.08.10 12:57:33 | buy | 1.00 | s&p500 | 4433.98 | 0.00 | 0.00 | 2021.08.10 16:17:17 | 4443.78 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085398139 | 2021.08.10 12:57:41 | buy | 1.00 | s&p500 | 4433.93 | 0.00 | 0.00 | 2021.08.10 16:17:21 | 4443.78 | -40.00 | 0.00 | 0.00 | 985.00 |
| 1085398472 | 2021.08.10 16:17:25 | buy | 1.00 | dax | 15796.6 | 0.0 | 0.0 | 2021.08.12 12:46:50 | 15888.4 | -40.00 | 0.00 | 0.00 | 1 836.00 |
| 1085398726 | 2021.08.11 02:10:57 | sell | 1.00 | gold | 1726.15 | 0.00 | 0.00 | 2021.08.12 05:54:12 | 1750.91 | -40.00 | 0.00 | 6.00 | -2 476.00 |
| 1085398750 | 2021.08.11 02:32:30 | buy | 1.00 | coco | 68.48 | 0.00 | 0.00 | 2021.08.12 02:15:29 | 69.19 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085400253 | 2021.08.12 02:15:32 | buy | 1.00 | gold | 1753.32 | 0.00 | 0.00 | 2021.08.13 04:56:04 | 1755.32 | -40.00 | 0.00 | -12.00 | 200.00 |
| 1085400580 | 2021.08.12 05:54:20 | sell | 1.00 | coco | 69.32 | 0.00 | 0.00 | 2021.08.16 13:34:15 | 67.24 | -40.00 | 0.00 | 0.00 | 2 080.00 |
| 1085401609 | 2021.08.13 02:04:21 | buy | 1.00 | s&p500 | 4459.37 | 0.00 | 0.00 | 2021.08.13 11:09:18 | 4465.00 | -40.00 | 0.00 | 0.00 | 563.00 |
| 1085402120 | 2021.08.13 08:06:16 | buy | 1.00 | hsi | 26180 | 0 | 0 | 2021.08.13 09:52:18 | 26316 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1085402270 | 2021.08.13 09:52:22 | buy | 1.00 | gold | 1758.18 | 0.00 | 0.00 | 2021.08.13 16:41:21 | 1770.63 | -40.00 | 0.00 | 0.00 | 1 245.00 |
| 1085402754 | 2021.08.13 16:41:28 | sell | 1.00 | hsi | 26329 | 0 | 0 | 2021.08.16 13:34:40 | 26122 | -40.00 | 0.00 | 0.00 | 2 070.00 |
| 1085402974 | 2021.08.16 01:34:34 | buy | 1.00 | gold | 1779.53 | 0.00 | 0.00 | 2021.08.16 03:10:10 | 1782.09 | -40.00 | 0.00 | 0.00 | 256.00 |
| 1085403042 | 2021.08.16 03:10:13 | sell | 1.00 | gold | 1782.45 | 0.00 | 0.00 | 2021.08.16 13:34:43 | 1772.34 | -40.00 | 0.00 | 0.00 | 1 011.00 |
| 1085403863 | 2021.08.16 10:48:10 | sell | 1.00 | dax | 15903.4 | 0.0 | 0.0 | 2021.08.19 10:27:28 | 15669.3 | -40.00 | 0.00 | 0.00 | 4 682.00 |
| 1085404014 | 2021.08.16 13:34:49 | sell | 1.00 | coco | 67.11 | 0.00 | 0.00 | 2021.08.16 15:28:15 | 66.38 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085404219 | 2021.08.16 15:28:19 | sell | 2.00 | coco | 66.36 | 0.00 | 0.00 | 2021.08.16 15:51:07 | 66.01 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1085404280 | 2021.08.16 15:51:14 | sell | 1.00 | hsi | 26062 | 0 | 0 | 2021.08.17 05:46:55 | 25958 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1085404685 | 2021.08.17 02:40:51 | sell | 1.00 | coco | 67.36 | 0.00 | 0.00 | 2021.08.17 08:38:40 | 67.05 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085405159 | 2021.08.17 05:46:59 | sell | 1.00 | s&p500 | 4468.97 | 0.00 | 0.00 | 2021.08.17 12:57:17 | 4461.23 | -40.00 | 0.00 | 0.00 | 774.00 |
| 1085405717 | 2021.08.17 12:57:21 | buy | 1.00 | gold | 1795.25 | 0.00 | 1799.25 | 2021.08.18 02:12:47 | 1786.09 | -40.00 | 0.00 | -12.00 | -916.00 |
| 1085406381 | 2021.08.18 02:09:30 | buy | 1.00 | s&p500 | 4440.31 | 0.00 | 0.00 | 2021.08.18 03:23:58 | 4446.98 | -40.00 | 0.00 | 0.00 | 667.00 |
| 1085406386 | 2021.08.18 02:12:51 | buy | 1.00 | gold | 1786.63 | 0.00 | 0.00 | 2021.08.18 04:59:13 | 1790.99 | -40.00 | 0.00 | 0.00 | 436.00 |
| 1085406482 | 2021.08.18 03:24:03 | buy | 1.00 | coco | 66.64 | 0.00 | 0.00 | 2021.08.18 08:45:19 | 66.89 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085406756 | 2021.08.18 04:59:18 | sell | 1.00 | s&p500 | 4451.12 | 0.00 | 0.00 | 2021.08.18 15:21:12 | 4439.58 | -40.00 | 0.00 | 0.00 | 1 154.00 |
| 1085407035 | 2021.08.18 08:45:22 | buy | 1.00 | gold | 1793.23 | 0.00 | 0.00 | 2021.08.20 07:11:43 | 1786.25 | -40.00 | 0.00 | -48.00 | -698.00 |
| 1085407919 | 2021.08.19 02:04:59 | sell | 1.00 | s&p500 | 4398.36 | 0.00 | 0.00 | 2021.08.19 10:27:32 | 4359.05 | -40.00 | 0.00 | 0.00 | 3 931.00 |
| 1085408039 | 2021.08.19 03:25:15 | sell | 1.00 | hsi | 25666 | 0 | 0 | 2021.08.19 04:46:12 | 25445 | -40.00 | 0.00 | 0.00 | 2 210.00 |
| 1085408881 | 2021.08.19 10:27:36 | sell | 1.00 | eurusd | 1.1689 | 0.0000 | 1.1631 | 2021.08.20 14:46:08 | 1.1672 | -40.00 | 0.00 | 2.00 | 170.00 |
| 1085409204 | 2021.08.19 14:23:41 | buy | 1.00 | s&p500 | 4367.73 | 0.00 | 0.00 | 2021.08.19 16:18:48 | 4402.13 | -40.00 | 0.00 | 0.00 | 3 440.00 |
| 1085409501 | 2021.08.19 16:51:43 | buy | 1.00 | s&p500 | 4386.32 | 0.00 | 0.00 | 2021.08.20 02:34:59 | 4406.65 | -40.00 | 0.00 | 0.00 | 2 033.00 |
| 1085409707 | 2021.08.20 02:35:03 | sell | 1.00 | s&p500 | 4407.85 | 0.00 | 0.00 | 2021.08.20 13:16:18 | 4383.69 | -40.00 | 0.00 | 0.00 | 2 416.00 |
| 1085410672 | 2021.08.20 13:16:22 | buy | 1.00 | hsi | 24831 | 0 | 0 | 2021.08.23 08:29:26 | 25159 | -40.00 | 0.00 | 0.00 | 3 280.00 |
| 1085410742 | 2021.08.20 14:46:11 | buy | 1.00 | s&p500 | 4398.60 | 0.00 | 0.00 | 2021.08.23 02:15:32 | 4446.30 | -40.00 | 0.00 | 0.00 | 4 770.00 |
| 1085411133 | 2021.08.23 00:18:15 | sell | 1.00 | gold | 1780.87 | 0.00 | 0.00 | 2021.08.23 02:16:28 | 1777.70 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085411186 | 2021.08.23 02:15:37 | buy | 1.00 | s&p500 | 4447.50 | 0.00 | 0.00 | 2021.08.23 04:38:15 | 4454.81 | -40.00 | 0.00 | 0.00 | 731.00 |
| 1085411188 | 2021.08.23 02:16:33 | buy | 1.00 | coco | 62.53 | 0.00 | 0.00 | 2021.08.23 08:29:00 | 63.33 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085411844 | 2021.08.23 08:29:03 | buy | 1.00 | gold | 1786.32 | 0.00 | 0.00 | 2021.08.23 12:34:10 | 1788.09 | -40.00 | 0.00 | 0.00 | 177.00 |
| 1085411846 | 2021.08.23 08:29:31 | buy | 2.00 | gbpusd | 1.3659 | 1.3609 | 1.3699 | 2021.08.23 13:53:58 | 1.3677 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1085411946 | 2021.08.23 09:32:40 | buy | 1.00 | hsi | 25065 | 0 | 0 | 2021.08.23 12:11:52 | 25120 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085412113 | 2021.08.23 12:34:15 | buy | 1.00 | hsi | 25158 | 0 | 0 | 2021.08.23 14:46:03 | 25186 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085412232 | 2021.08.23 14:10:57 | buy | 1.00 | s&p500 | 4457.51 | 0.00 | 0.00 | 2021.08.23 16:57:21 | 4480.08 | -40.00 | 0.00 | 0.00 | 2 257.00 |
| 1085412412 | 2021.08.23 15:19:51 | sell | 1.00 | gbpusd | 1.3687 | 0.0000 | 1.3635 | 2021.08.25 08:00:41 | 1.3726 | -40.00 | 0.00 | -16.00 | -390.00 |
| 1085412652 | 2021.08.23 16:57:26 | buy | 2.00 | coco | 65.97 | 0.00 | 66.42 | 2021.08.24 10:11:41 | 66.42 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1085412662 | 2021.08.23 16:59:10 | buy | 1.00 | s&p500 | 4481.24 | 0.00 | 0.00 | 2021.08.24 02:06:02 | 4487.08 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1085412811 | 2021.08.24 02:06:06 | buy | 1.00 | gold | 1804.82 | 0.00 | 0.00 | 2021.08.24 15:02:23 | 1807.33 | -40.00 | 0.00 | 0.00 | 251.00 |
| 1085413492 | 2021.08.24 10:16:00 | buy | 1.00 | hsi | 25639 | 0 | 0 | 2021.08.24 16:21:33 | 25685 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085413679 | 2021.08.24 13:26:59 | sell | 0.50 | btcusd | 49227.80 | 0.00 | 0.00 | 2021.08.24 16:22:02 | 48647.95 | -20.00 | 0.00 | 0.00 | 2 899.25 |
| 1085414039 | 2021.08.24 16:22:07 | buy | 1.00 | s&p500 | 4491.77 | 0.00 | 0.00 | 2021.08.26 02:12:33 | 4494.37 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085414216 | 2021.08.25 01:55:21 | buy | 1.00 | gold | 1801.96 | 0.00 | 0.00 | 2021.08.26 14:16:08 | 1788.03 | -40.00 | 0.00 | -36.00 | -1 393.00 |
| 1085414708 | 2021.08.25 06:54:42 | buy | 1.00 | coco | 67.18 | 0.00 | 0.00 | 2021.08.25 09:03:25 | 67.50 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085414858 | 2021.08.25 09:03:30 | buy | 1.00 | coco | 67.61 | 0.00 | 0.00 | 2021.08.26 00:51:36 | 67.97 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085415604 | 2021.08.26 02:12:38 | buy | 1.00 | coco | 67.99 | 0.00 | 0.00 | 2021.08.27 09:09:38 | 68.57 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085415615 | 2021.08.26 02:30:06 | buy | 1.00 | s&p500 | 4493.62 | 0.00 | 0.00 | 2021.08.26 14:16:03 | 4495.86 | -40.00 | 0.00 | 0.00 | 224.00 |
| 1085416082 | 2021.08.26 07:23:25 | buy | 1.00 | hsi | 25360 | 0 | 0 | 2021.08.26 13:50:03 | 25433 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085416536 | 2021.08.26 14:16:13 | buy | 1.00 | gold | 1788.74 | 0.00 | 0.00 | 2021.08.27 02:01:30 | 1793.32 | -40.00 | 0.00 | -12.00 | 458.00 |
| 1085416596 | 2021.08.26 14:46:49 | sell | 1.00 | s&p500 | 4492.61 | 0.00 | 0.00 | 2021.08.27 02:01:34 | 4468.05 | -40.00 | 0.00 | 0.00 | 2 456.00 |
| 1085417067 | 2021.08.27 02:01:39 | buy | 1.00 | s&p500 | 4467.01 | 0.00 | 0.00 | 2021.08.30 04:42:19 | 4510.87 | -40.00 | 0.00 | 0.00 | 4 386.00 |
| 1085417551 | 2021.08.27 07:09:24 | buy | 1.00 | gold | 1800.15 | 0.00 | 0.00 | 2021.08.30 02:27:30 | 1818.93 | -40.00 | 0.00 | -12.00 | 1 878.00 |
| 1085417722 | 2021.08.27 09:09:45 | buy | 1.00 | dax | 15768.4 | 0.0 | 0.0 | 2021.08.27 10:12:05 | 15797.9 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085418014 | 2021.08.27 14:19:04 | buy | 1.00 | coco | 68.97 | 0.00 | 0.00 | 2021.09.02 16:18:43 | 70.21 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1085418908 | 2021.08.30 04:41:13 | sell | 1.00 | gold | 1814.97 | 0.00 | 0.00 | 2021.08.31 02:18:45 | 1811.22 | -40.00 | 0.00 | 2.00 | 375.00 |
| 1085419278 | 2021.08.30 11:00:25 | buy | 1.00 | s&p500 | 4513.38 | 0.00 | 0.00 | 2021.08.30 16:20:06 | 4523.48 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085419882 | 2021.08.31 02:18:48 | buy | 1.00 | gold | 1811.35 | 0.00 | 0.00 | 2021.08.31 04:09:57 | 1812.80 | -40.00 | 0.00 | 0.00 | 145.00 |
| 1085419923 | 2021.08.31 02:51:45 | buy | 1.00 | s&p500 | 4530.69 | 0.00 | 0.00 | 2021.08.31 06:49:51 | 4535.58 | -40.00 | 0.00 | 0.00 | 489.00 |
| 1085420164 | 2021.08.31 04:10:02 | buy | 1.00 | hsi | 25144 | 0 | 0 | 2021.08.31 12:28:05 | 25695 | -40.00 | 0.00 | 0.00 | 5 510.00 |
| 1085420335 | 2021.08.31 06:49:55 | buy | 1.00 | s&p500 | 4536.78 | 0.00 | 0.00 | 2021.09.01 08:14:08 | 4538.76 | -40.00 | 0.00 | 0.00 | 198.00 |
| 1085420819 | 2021.08.31 12:28:08 | buy | 1.00 | gold | 1817.12 | 0.00 | 0.00 | 2021.09.01 16:00:05 | 1812.20 | -40.00 | 0.00 | -12.00 | -492.00 |
| 1085421939 | 2021.09.01 06:31:25 | buy | 1.00 | silver | 23.913 | 0.000 | 0.000 | 2021.09.01 14:01:27 | 23.954 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085422058 | 2021.09.01 08:14:15 | sell | 1.00 | s&p500 | 4539.96 | 0.00 | 0.00 | 2021.09.02 02:48:10 | 4519.46 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 1085422677 | 2021.09.01 16:01:01 | buy | 1.00 | gold | 1812.53 | 0.00 | 0.00 | 2021.09.02 02:31:28 | 1814.45 | -40.00 | 0.00 | -36.00 | 192.00 |
| 1085422936 | 2021.09.02 02:31:31 | buy | 1.00 | gold | 1814.95 | 0.00 | 0.00 | 2021.09.02 11:42:04 | 1816.51 | -40.00 | 0.00 | 0.00 | 156.00 |
| 1085422954 | 2021.09.02 02:48:14 | buy | 1.00 | s&p500 | 4518.28 | 0.00 | 0.00 | 2021.09.03 03:09:40 | 4540.61 | -40.00 | 0.00 | 0.00 | 2 233.00 |
| 1085423724 | 2021.09.02 12:16:47 | sell | 1.00 | hsi | 26072 | 0 | 0 | 2021.09.03 03:42:11 | 25777 | -40.00 | 0.00 | 0.00 | 2 950.00 |
| 1085424292 | 2021.09.03 01:40:47 | buy | 1.00 | gold | 1809.65 | 0.00 | 0.00 | 2021.09.03 03:08:46 | 1811.99 | -40.00 | 0.00 | 0.00 | 234.00 |
| 1085424342 | 2021.09.03 03:09:45 | buy | 1.00 | coco | 69.94 | 0.00 | 0.00 | 2021.09.03 12:29:55 | 70.23 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085424426 | 2021.09.03 03:41:38 | buy | 1.00 | gold | 1811.63 | 0.00 | 1816.63 | 2021.09.03 04:27:10 | 1813.95 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1085424582 | 2021.09.03 04:27:16 | buy | 1.00 | s&p500 | 4540.82 | 0.00 | 0.00 | 2021.09.03 07:14:26 | 4545.05 | -40.00 | 0.00 | 0.00 | 423.00 |
| 1085424718 | 2021.09.03 07:14:30 | buy | 1.00 | hsi | 25831 | 0 | 0 | 2021.09.06 05:46:15 | 25953 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085424933 | 2021.09.03 12:30:01 | sell | 1.00 | s&p500 | 4546.88 | 0.00 | 0.00 | 2021.09.07 08:58:01 | 4541.52 | -40.00 | 0.00 | 0.00 | 536.00 |
| 1085424974 | 2021.09.03 13:48:56 | buy | 1.00 | gold | 1815.04 | 0.00 | 0.00 | 2021.09.03 14:43:11 | 1820.91 | -40.00 | 0.00 | 0.00 | 587.00 |
| 1085425167 | 2021.09.03 14:43:14 | buy | 1.00 | gold | 1821.25 | 0.00 | 0.00 | 2021.09.03 15:15:21 | 1824.95 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085425277 | 2021.09.03 15:15:24 | buy | 1.00 | gold | 1824.91 | 0.00 | 0.00 | 2021.09.06 00:19:59 | 1829.49 | -40.00 | 0.00 | -12.00 | 458.00 |
| 1085425604 | 2021.09.06 00:20:02 | buy | 1.00 | gold | 1829.92 | 0.00 | 0.00 | 2021.09.07 08:57:10 | 1818.15 | -40.00 | 0.00 | -12.00 | -1 177.00 |
| 1085426016 | 2021.09.06 05:46:19 | buy | 1.00 | coco | 68.64 | 0.00 | 0.00 | 2021.09.06 10:53:13 | 68.85 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085426298 | 2021.09.06 10:46:08 | sell | 1.00 | dax | 15870.7 | 0.0 | 0.0 | 2021.09.08 12:04:25 | 15695.4 | -40.00 | 0.00 | 0.00 | 3 506.00 |
| 1085426899 | 2021.09.07 03:54:15 | buy | 1.00 | hsi | 26079 | 0 | 0 | 2021.09.07 08:57:58 | 26241 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085427438 | 2021.09.07 08:58:05 | buy | 1.00 | gold | 1818.94 | 0.00 | 0.00 | 2021.09.08 03:34:43 | 1796.50 | -40.00 | 0.00 | -12.00 | -2 244.00 |
| 1085427502 | 2021.09.07 09:44:29 | sell | 1.00 | s&p500 | 4539.89 | 0.00 | 0.00 | 2021.09.07 15:40:15 | 4526.00 | -40.00 | 0.00 | 0.00 | 1 389.00 |
| 1085428490 | 2021.09.08 02:13:59 | buy | 1.00 | silver | 24.352 | 0.000 | 0.000 | 2021.09.08 04:48:03 | 24.387 | -40.00 | 0.00 | 0.00 | 175.00 |
| 1085428587 | 2021.09.08 03:34:45 | sell | 1.00 | gold | 1796.52 | 0.00 | 0.00 | 2021.09.08 16:37:14 | 1785.54 | -40.00 | 0.00 | 0.00 | 1 098.00 |
| 1085428764 | 2021.09.08 04:48:07 | sell | 1.00 | hsi | 26315 | 0 | 0 | 2021.09.08 05:24:34 | 26267 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085428870 | 2021.09.08 06:14:28 | buy | 1.00 | coco | 68.36 | 0.00 | 0.00 | 2021.09.09 10:50:56 | 69.00 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085429324 | 2021.09.08 13:23:18 | sell | 1.00 | s&p500 | 4520.27 | 0.00 | 0.00 | 2021.09.08 14:33:26 | 4515.48 | -40.00 | 0.00 | 0.00 | 479.00 |
| 1085429451 | 2021.09.08 14:48:05 | sell | 1.00 | hsi | 26307 | 0 | 0 | 2021.09.09 05:10:37 | 25926 | -40.00 | 0.00 | 0.00 | 3 810.00 |
| 1085430045 | 2021.09.09 02:21:30 | sell | 1.00 | s&p500 | 4508.67 | 0.00 | 0.00 | 2021.09.09 05:10:11 | 4506.13 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1085430350 | 2021.09.09 05:10:43 | buy | 1.00 | gold | 1789.54 | 0.00 | 0.00 | 2021.09.09 10:50:52 | 1794.46 | -40.00 | 0.00 | 0.00 | 492.00 |
| 1085430363 | 2021.09.09 05:16:50 | sell | 1.00 | hsi | 25878 | 0 | 0 | 2021.09.09 07:03:56 | 25792 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085430425 | 2021.09.09 07:04:01 | sell | 1.00 | hsi | 25784 | 0 | 0 | 2021.09.09 09:21:20 | 25743 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085430638 | 2021.09.09 09:21:25 | buy | 1.00 | s&p500 | 4498.31 | 0.00 | 0.00 | 2021.09.09 10:50:08 | 4500.92 | -40.00 | 0.00 | 0.00 | 261.00 |
| 1085431446 | 2021.09.09 16:41:39 | sell | 1.00 | s&p500 | 4525.72 | 0.00 | 0.00 | 2021.09.10 02:24:10 | 4497.19 | -40.00 | 0.00 | 0.00 | 2 853.00 |
| -19 220.00 | 0.00 | -8 233.00 | 394 040.93 | ||||||||||
| Closed P/L: | 366 587.93 | ||||||||||||
| 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: | -177 388.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 366 587.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 189 199.93 | Equity: | 189 199.93 | Free Margin: | 189 199.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 042 524.46 | Gross Loss: | 675 936.53 | Total Net Profit: | 366 587.93 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 1566.62 | ||||||||||
| Absolute Drawdown: | 90 290.72 | Maximal Drawdown: | 216 180.00 (56.50%) | Relative Drawdown: | 279.04% (123 577.00) | ||||||||
| Total Trades: | 234 | Short Positions (won %): | 105 (76.19%) | Long Positions (won %): | 129 (83.72%) | ||||||||
| Profit Trades (% of total): | 188 (80.34%) | Loss trades (% of total): | 46 (19.66%) | ||||||||||
| Largest | profit trade: | 121 312.00 | loss trade: | -163 920.00 | |||||||||
| Average | profit trade: | 5 545.34 | loss trade: | -14 694.27 | |||||||||
| Maximum | consecutive wins ($): | 27 (63 787.50) | consecutive losses ($): | 4 (-14 142.00) | |||||||||
| Maximal | consecutive profit (count): | 332 620.00 (7) | consecutive loss (count): | -163 920.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||