Welcome To Tongda International Investment Limited
| Account: 88053126 | Name: Xu Liu¡¾„¢ Ðñ¡¿ | Currency: USD | Leverage: 1:100 | 2021 August 23, 12:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084150377 | 2018.05.31 07:23:22 | balance | Deposit | 10 000.00 | |||||||||
| 1084150378 | 2018.05.31 07:23:32 | credit | Credit In, value date: 2018.05.31 | 1 000.00 | |||||||||
| 1084158898 | 2018.06.07 09:11:49 | sell | 2.00 | gold | 1297.65 | 0.00 | 0.00 | 2018.06.19 04:52:28 | 1283.83 | -80.00 | 0.00 | 40.00 | 2 764.00 |
| 1084160621 | 2018.06.11 02:48:51 | sell | 2.00 | usdcad | 1.2962 | 0.0000 | 1.2912 | 2018.07.02 08:43:12 | 1.3182 | -80.00 | 0.00 | -252.00 | -3 337.88 |
| 1084167138 | 2018.06.19 04:52:36 | sell | 2.00 | gbpchf | 1.3164 | 0.0000 | 0.0000 | 2018.07.02 08:43:09 | 1.3064 | -80.00 | 0.00 | -598.00 | 2 015.92 |
| 1084179322 | 2018.07.02 08:43:18 | sell | 2.00 | usdchf | 0.9918 | 0.0000 | 0.0000 | 2018.07.13 12:26:27 | 1.0055 | -80.00 | 0.00 | -208.00 | -2 725.01 |
| 1084182668 | 2018.07.05 08:07:37 | buy | 2.00 | coco | 73.91 | 0.00 | 0.00 | 2018.07.11 19:54:04 | 70.84 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084190483 | 2018.07.13 12:26:41 | balance | Deposit | 9 000.00 | |||||||||
| 1084193942 | 2018.07.18 08:17:39 | sell | 2.00 | hsi | 28056 | 0 | 0 | 2018.07.24 03:45:58 | 28512 | -80.00 | 0.00 | 0.00 | -9 120.00 |
| 1084199674 | 2018.07.24 07:06:09 | balance | Deposit | 15 000.00 | |||||||||
| 1084199675 | 2018.07.24 07:06:19 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9990 | 2018.07.27 12:52:06 | 0.9966 | -80.00 | 0.00 | 30.00 | 521.77 |
| 1084204165 | 2018.07.27 12:52:12 | sell | 2.00 | usdcad | 1.3059 | 0.0000 | 1.3009 | 2018.07.30 15:59:54 | 1.3009 | -80.00 | 0.00 | -12.00 | 768.70 |
| 1084214319 | 2018.08.08 08:37:24 | sell | 1.00 | audusd | 0.7420 | 0.0000 | 0.7365 | 2018.08.10 06:49:22 | 0.7365 | -40.00 | 0.00 | -24.00 | 550.00 |
| 1084221261 | 2018.08.15 14:41:51 | sell | 1.00 | gold | 1185.93 | 0.00 | 0.00 | 2019.02.20 04:39:46 | 1346.12 | -40.00 | 0.00 | 378.00 | -16 019.00 |
| 1084235126 | 2018.08.31 03:49:08 | sell | 2.00 | hsi | 27703 | 0 | 0 | 2018.09.24 07:16:01 | 27569 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084235168 | 2018.08.31 04:12:19 | buy | 2.00 | coco | 70.26 | 0.00 | 0.00 | 2018.09.18 23:14:45 | 69.78 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1084280497 | 2018.10.20 20:11:58 | balance | Deposit | 10 000.00 | |||||||||
| 1084299686 | 2018.11.07 07:40:00 | buy | 1.00 | eurjpy | 129.72 | 0.00 | 0.00 | 2019.02.26 15:09:08 | 125.94 | -40.00 | 0.00 | 222.00 | -3 409.71 |
| 1084343956 | 2018.12.21 19:32:15 | sell | 1.00 | eurcad | 1.5473 | 0.0000 | 0.0000 | 2019.02.26 15:09:04 | 1.5028 | -40.00 | 0.00 | -390.00 | 3 364.84 |
| 1084349244 | 2018.12.30 11:19:49 | balance | Deposit | 20 000.00 | |||||||||
| 1084393245 | 2019.02.26 15:09:17 | balance | Withdrawal | -9 000.00 | |||||||||
| 1084393246 | 2019.02.26 15:09:25 | credit | Credit Out, value date: 2019.02.26 | -1 000.00 | |||||||||
| 1084393247 | 2019.02.26 15:09:31 | buy | 3.00 | usdjpy | 110.88 | 0.00 | 0.00 | 2019.04.02 02:31:21 | 111.32 | -120.00 | 0.00 | 210.00 | 1 185.77 |
| 1084400436 | 2019.03.02 08:23:18 | balance | Deposit | 16 000.00 | |||||||||
| 1084435785 | 2019.04.02 02:31:29 | buy | 2.00 | coco | 61.99 | 0.00 | 0.00 | 2019.04.03 08:12:46 | 62.78 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084437740 | 2019.04.03 08:12:51 | buy | 2.00 | hsi | 29946 | 0 | 0 | 2019.04.10 08:35:44 | 30142 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 1084444919 | 2019.04.10 08:35:51 | 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 |
| 1084454637 | 2019.04.18 15:07:48 | sell | 1.00 | eurusd | 1.1239 | 0.0000 | 0.0000 | 2019.05.31 12:04:30 | 1.1152 | -40.00 | 0.00 | 86.00 | 870.00 |
| 1084456444 | 2019.04.23 04:57:47 | buy | 2.00 | gold | 1275.42 | 0.00 | 0.00 | 2019.04.30 08:32:56 | 1282.52 | -80.00 | 0.00 | -168.00 | 1 420.00 |
| 1084464539 | 2019.04.30 08:33:00 | sell | 2.00 | gold | 1282.52 | 0.00 | 0.00 | 2019.05.20 14:53:29 | 1277.51 | -80.00 | 0.00 | 80.00 | 1 002.00 |
| 1084493741 | 2019.05.20 14:53:35 | sell | 2.00 | coco | 62.72 | 0.00 | 0.00 | 2019.05.31 12:04:28 | 55.31 | -80.00 | 0.00 | 0.00 | 14 820.00 |
| 1084520432 | 2019.05.31 12:04:36 | sell | 1.00 | dax | 11682.2 | 0.0 | 0.0 | 2019.06.22 01:05:56 | 12262.7 | -40.00 | 0.00 | 0.00 | -11 610.00 |
| 1084560035 | 2019.06.26 03:12:08 | buy | 2.00 | gold | 1415.75 | 0.00 | 0.00 | 2019.08.21 14:31:09 | 1499.04 | -80.00 | 0.00 | -1 344.00 | 16 658.00 |
| 1084634574 | 2019.08.21 14:31:15 | buy | 2.00 | gold | 1499.51 | 0.00 | 0.00 | 2019.09.02 09:20:08 | 1522.41 | -80.00 | 0.00 | -288.00 | 4 580.00 |
| 1084647478 | 2019.09.02 09:20:14 | buy | 3.00 | coco | 55.15 | 0.00 | 0.00 | 2019.09.17 02:36:43 | 61.86 | -120.00 | 0.00 | 0.00 | 20 130.00 |
| 1084660260 | 2019.09.09 14:36:59 | buy | 2.00 | gold | 1513.34 | 0.00 | 0.00 | 2019.09.24 07:10:36 | 1519.60 | -80.00 | 0.00 | -360.00 | 1 252.00 |
| 1084666888 | 2019.09.17 02:36:48 | buy | 3.00 | coco | 61.96 | 0.00 | 0.00 | 2019.09.18 23:10:22 | 58.01 | -120.00 | 0.00 | 0.00 | -11 850.00 |
| 1084670319 | 2019.09.19 07:32:47 | buy | 2.00 | gold | 1496.25 | 0.00 | 0.00 | 2019.09.24 07:10:42 | 1519.53 | -80.00 | 0.00 | -72.00 | 4 656.00 |
| 1084674600 | 2019.09.24 07:10:54 | buy | 5.00 | hsi | 26315 | 0 | 0 | 2019.09.27 10:08:32 | 25942 | -200.00 | 0.00 | 0.00 | -18 650.00 |
| 1084678340 | 2019.09.26 09:37:58 | sell | 2.00 | s&p500 | 2984.50 | 0.00 | 0.00 | 2019.11.07 14:56:13 | 3088.40 | -80.00 | 0.00 | 0.00 | -20 780.00 |
| 1084699391 | 2019.10.16 07:37:26 | sell | 2.00 | gold | 1483.41 | 0.00 | 0.00 | 2019.11.08 10:19:37 | 1472.06 | -80.00 | 0.00 | 100.00 | 2 270.00 |
| 1084709540 | 2019.10.24 02:33:16 | buy | 2.00 | coco | 55.71 | 0.00 | 0.00 | 2019.11.12 09:02:25 | 57.00 | -80.00 | 0.00 | 0.00 | 2 580.00 |
| 1084727423 | 2019.11.07 14:56:19 | buy | 1.00 | dax | 13267.1 | 0.0 | 0.0 | 2019.12.21 01:43:37 | 13304.7 | -40.00 | 0.00 | 0.00 | 752.00 |
| 1084728732 | 2019.11.08 10:19:45 | buy | 1.00 | gold | 1472.10 | 0.00 | 0.00 | 2019.12.24 19:03:36 | 1498.70 | -40.00 | 0.00 | -528.00 | 2 660.00 |
| 1084731965 | 2019.11.12 09:02:32 | buy | 1.00 | gbpusd | 1.2861 | 0.0000 | 0.0000 | 2019.12.12 05:14:11 | 1.3224 | -40.00 | 0.00 | 64.00 | 3 630.00 |
| 1084766722 | 2019.12.12 05:14:19 | buy | 1.00 | hsi | 27033 | 0 | 0 | 2019.12.24 19:03:39 | 27852 | -40.00 | 0.00 | 0.00 | 8 190.00 |
| 1084781732 | 2019.12.26 16:35:32 | buy | 2.00 | gold | 1508.69 | 0.00 | 0.00 | 2020.01.03 12:12:25 | 1547.07 | -80.00 | 0.00 | -192.00 | 7 676.00 |
| 1084790308 | 2020.01.03 12:12:31 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2020.01.17 00:16:38 | 58.45 | -120.00 | 0.00 | 0.00 | -15 090.00 |
| 1084817696 | 2020.02.06 03:30:07 | buy | 1.00 | gold | 1555.82 | 0.00 | 0.00 | 2020.02.10 09:45:38 | 1570.80 | -40.00 | 0.00 | -24.00 | 1 498.00 |
| 1084820312 | 2020.02.10 07:59:23 | buy | 2.00 | dax | 13480.7 | 0.0 | 0.0 | 2020.02.20 05:08:06 | 13746.9 | -80.00 | 0.00 | 0.00 | 10 648.00 |
| 1084820419 | 2020.02.10 09:45:43 | buy | 1.00 | coco | 50.26 | 0.00 | 0.00 | 2020.02.12 04:37:47 | 50.51 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1084822700 | 2020.02.12 04:37:43 | 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 |
| 1084831553 | 2020.02.20 05:08:10 | buy | 3.00 | gold | 1609.71 | 0.00 | 0.00 | 2020.02.24 01:50:38 | 1664.51 | -120.00 | 0.00 | -72.00 | 16 440.00 |
| 1084833191 | 2020.02.21 04:11:25 | buy | 1.00 | gold | 1623.65 | 0.00 | 0.00 | 2020.04.14 17:49:36 | 1736.20 | -40.00 | 0.00 | -612.00 | 11 255.00 |
| 1084837404 | 2020.02.25 08:10:55 | buy | 3.00 | coco | 51.73 | 0.00 | 0.00 | 2020.03.13 17:49:29 | 31.18 | -120.00 | 0.00 | 0.00 | -61 650.00 |
| 1084880211 | 2020.03.16 03:55:15 | balance | Deposit | 60 000.00 | |||||||||
| 1084880212 | 2020.03.16 03:55:22 | buy | 2.00 | hsi | 23439 | 0 | 0 | 2020.03.30 10:02:32 | 23101 | -80.00 | 0.00 | 0.00 | -6 760.00 |
| 1084923620 | 2020.03.30 11:03:37 | buy | 2.00 | gbpusd | 1.2391 | 0.0000 | 0.0000 | 2020.05.05 02:38:05 | 1.2460 | -80.00 | 0.00 | 144.00 | 1 380.00 |
| 1084925589 | 2020.03.31 03:27:15 | buy | 1.00 | coco | 20.88 | 0.00 | 0.00 | 2020.04.14 17:49:37 | 21.07 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1084955975 | 2020.04.23 09:06:08 | buy | 3.00 | gold | 1716.54 | 0.00 | 0.00 | 2020.05.18 14:03:09 | 1762.01 | -120.00 | 0.00 | -828.00 | 13 641.00 |
| 1084970809 | 2020.05.12 07:08:33 | buy | 3.00 | s&p500 | 2917.10 | 0.00 | 0.00 | 2020.05.19 14:59:58 | 2947.25 | -120.00 | 0.00 | 0.00 | 9 045.00 |
| 1084975732 | 2020.05.18 14:03:15 | buy | 3.00 | dax | 10836.2 | 0.0 | 0.0 | 2020.05.19 14:59:55 | 11041.3 | -120.00 | 0.00 | 0.00 | 12 306.00 |
| 1084976445 | 2020.05.19 04:18:22 | buy | 3.00 | hsi | 24388 | 0 | 0 | 2020.05.28 10:06:15 | 22895 | -120.00 | 0.00 | 0.00 | -44 790.00 |
| 1084979434 | 2020.05.22 03:30:19 | sell | 3.00 | coco | 33.76 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.60 | -120.00 | 0.00 | 0.00 | -17 520.00 |
| 1085001125 | 2020.06.22 09:57:34 | sell | 3.00 | hsi | 24512 | 0 | 0 | 2020.06.29 05:25:59 | 24121 | -120.00 | 0.00 | 0.00 | 11 730.00 |
| 1085001126 | 2020.06.22 09:57:40 | buy | 3.00 | nzdusd | 0.6447 | 0.0000 | 0.0000 | 2020.07.23 07:38:59 | 0.6675 | -120.00 | 0.00 | 198.00 | 6 840.00 |
| 1085004473 | 2020.06.25 02:17:59 | balance | Deposit | 80 000.00 | |||||||||
| 1085004474 | 2020.06.25 02:18:09 | buy | 8.00 | s&p500 | 3058.55 | 0.00 | 0.00 | 2020.06.26 02:20:47 | 3080.00 | -320.00 | 0.00 | 0.00 | 17 160.00 |
| 1085004475 | 2020.06.25 02:18:15 | sell | 8.00 | s&p500 | 3057.20 | 0.00 | 0.00 | 2020.06.25 09:40:19 | 3029.25 | -320.00 | 0.00 | 0.00 | 22 360.00 |
| 1085005236 | 2020.06.25 09:40:26 | sell | 8.00 | s&p500 | 3029.90 | 0.00 | 0.00 | 2020.06.29 02:08:49 | 3013.10 | -320.00 | 0.00 | 0.00 | 13 440.00 |
| 1085005972 | 2020.06.26 02:20:53 | sell | 8.00 | s&p500 | 3081.10 | 0.00 | 0.00 | 2020.06.29 10:11:28 | 3018.10 | -320.00 | 0.00 | 0.00 | 50 400.00 |
| 1085007142 | 2020.06.29 02:08:56 | buy | 8.00 | s&p500 | 3012.55 | 0.00 | 0.00 | 2020.06.30 15:59:45 | 3057.90 | -320.00 | 0.00 | 0.00 | 36 280.00 |
| 1085019341 | 2020.07.13 16:19:37 | buy | 6.00 | s&p500 | 3215.40 | 0.00 | 0.00 | 2020.07.23 07:38:39 | 3273.55 | -240.00 | 0.00 | 0.00 | 34 890.00 |
| 1085019342 | 2020.07.13 16:19:40 | sell | 6.00 | s&p500 | 3213.60 | 0.00 | 0.00 | 2020.07.14 02:02:32 | 3165.80 | -240.00 | 0.00 | 0.00 | 28 680.00 |
| 1085019526 | 2020.07.14 02:02:38 | sell | 6.00 | s&p500 | 3164.60 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -240.00 | 0.00 | 0.00 | -116 400.00 |
| 1085027139 | 2020.07.23 07:38:49 | buy | 6.00 | s&p500 | 3275.25 | 0.00 | 0.00 | 2020.08.07 03:12:25 | 3345.90 | -240.00 | 0.00 | 0.00 | 42 390.00 |
| 1085027140 | 2020.07.23 07:39:11 | buy | 8.00 | coco | 41.98 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.77 | -320.00 | 0.00 | 0.00 | 6 320.00 |
| 1085040108 | 2020.08.07 03:12:31 | buy | 6.00 | s&p500 | 3347.00 | 0.00 | 0.00 | 2020.08.11 11:33:37 | 3385.00 | -240.00 | 0.00 | 0.00 | 22 800.00 |
| 1085043320 | 2020.08.11 11:33:42 | buy | 6.00 | s&p500 | 3386.10 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3357.40 | -240.00 | 0.00 | 0.00 | -17 220.00 |
| 1085079048 | 2020.09.18 11:24:15 | buy | 6.00 | s&p500 | 3366.20 | 0.00 | 0.00 | 2020.10.09 15:23:05 | 3467.00 | -240.00 | 0.00 | 0.00 | 60 480.00 |
| 1085079049 | 2020.09.18 11:24:21 | sell | 6.00 | s&p500 | 3365.00 | 0.00 | 0.00 | 2020.10.30 09:50:07 | 3255.75 | -240.00 | 0.00 | 0.00 | 65 550.00 |
| 1085096946 | 2020.10.09 15:23:13 | buy | 6.00 | s&p500 | 3468.30 | 0.00 | 0.00 | 2020.10.13 16:15:14 | 3520.00 | -240.00 | 0.00 | 0.00 | 31 020.00 |
| 1085099400 | 2020.10.13 16:15:23 | buy | 6.00 | s&p500 | 3520.00 | 0.00 | 0.00 | 2020.11.16 10:52:02 | 3615.35 | -240.00 | 0.00 | 0.00 | 57 210.00 |
| 1085114609 | 2020.10.30 09:50:13 | sell | 6.00 | s&p500 | 3254.55 | 0.00 | 0.00 | 2020.12.18 00:15:40 | 3722.05 | -240.00 | 0.00 | 0.00 | -280 500.00 |
| 1085128778 | 2020.11.16 15:55:05 | buy | 6.00 | s&p500 | 3619.35 | 0.00 | 0.00 | 2020.12.10 05:12:14 | 3677.55 | -240.00 | 0.00 | 0.00 | 34 920.00 |
| 1085150005 | 2020.12.10 05:12:21 | buy | 6.00 | s&p500 | 3678.75 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -240.00 | 0.00 | 0.00 | 25 260.00 |
| 1085157039 | 2020.12.18 09:36:21 | buy | 6.00 | s&p500 | 3721.65 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 490.00 |
| 1085157040 | 2020.12.18 09:36:25 | sell | 6.00 | s&p500 | 3720.45 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 930.00 |
| 1085270417 | 2021.04.19 09:29:36 | buy | 6.00 | gold | 1780.16 | 0.00 | 0.00 | 2021.06.10 02:33:58 | 1887.08 | -240.00 | 0.00 | -3 888.00 | 64 152.00 |
| 1085270418 | 2021.04.19 09:29:43 | buy | 8.00 | dax | 15498.4 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15439.9 | -320.00 | 0.00 | 0.00 | -9 360.00 |
| 1085270419 | 2021.04.19 09:29:47 | sell | 8.00 | dax | 15492.0 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15445.9 | -320.00 | 0.00 | 0.00 | 7 376.00 |
| 1085363412 | 2021.07.13 03:55:02 | balance | Withdrawal | -304 698.00 | |||||||||
| 1085363420 | 2021.07.13 03:57:29 | buy | 1.00 | gold | 1810.56 | 0.00 | 0.00 | 2021.07.14 05:18:06 | 1812.65 | -40.00 | 0.00 | -12.00 | 209.00 |
| 1085363421 | 2021.07.13 03:57:35 | buy | 0.50 | hsi | 27856 | 0 | 0 | 2021.07.13 04:37:57 | 27952 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085363423 | 2021.07.13 03:57:41 | sell | 0.50 | s&p500 | 4387.15 | 0.00 | 0.00 | 2021.07.15 12:36:28 | 4364.46 | -20.00 | 0.00 | 0.00 | 1 134.50 |
| 1085363514 | 2021.07.13 04:38:02 | sell | 1.00 | coco | 74.12 | 0.00 | 0.00 | 2021.07.15 02:03:10 | 72.83 | -40.00 | 0.00 | 0.00 | 1 290.00 |
| 1085365197 | 2021.07.14 05:18:11 | buy | 1.00 | hsi | 27765 | 0 | 0 | 2021.07.14 12:41:44 | 27810 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085365664 | 2021.07.14 12:41:49 | buy | 1.00 | silver | 26.198 | 0.000 | 0.000 | 2021.07.14 14:22:37 | 26.258 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085365845 | 2021.07.14 14:22:39 | buy | 1.00 | gold | 1825.57 | 0.00 | 0.00 | 2021.07.15 02:09:47 | 1827.13 | -40.00 | 0.00 | -36.00 | 156.00 |
| 1085366412 | 2021.07.15 02:03:14 | sell | 1.00 | coco | 72.73 | 0.00 | 0.00 | 2021.07.15 04:57:10 | 72.45 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085366431 | 2021.07.15 02:09:50 | buy | 1.00 | gold | 1827.38 | 0.00 | 0.00 | 2021.07.15 08:32:05 | 1831.82 | -40.00 | 0.00 | 0.00 | 444.00 |
| 1085366771 | 2021.07.15 04:57:15 | sell | 1.00 | hsi | 28115 | 0 | 0 | 2021.07.15 12:36:31 | 27958 | -40.00 | 0.00 | 0.00 | 1 570.00 |
| 1085366995 | 2021.07.15 08:32:08 | buy | 1.00 | gold | 1832.28 | 0.00 | 0.00 | 2021.07.16 12:07:24 | 1823.49 | -40.00 | 0.00 | -12.00 | -879.00 |
| 1085367355 | 2021.07.15 12:36:36 | buy | 1.00 | hsi | 27958 | 0 | 0 | 2021.07.16 05:46:36 | 28088 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085367691 | 2021.07.15 15:58:01 | buy | 1.00 | s&p500 | 4367.70 | 0.00 | 0.00 | 2021.07.16 14:49:41 | 4374.35 | -40.00 | 0.00 | 0.00 | 665.00 |
| 1085368391 | 2021.07.16 05:46:40 | sell | 1.00 | coco | 71.52 | 0.00 | 0.00 | 2021.07.19 02:02:55 | 71.32 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085369041 | 2021.07.16 14:49:44 | buy | 1.00 | gold | 1825.18 | 0.00 | 0.00 | 2021.07.19 04:18:26 | 1813.64 | -40.00 | 0.00 | -12.00 | -1 154.00 |
| 1085369085 | 2021.07.16 15:21:19 | sell | 1.00 | hsi | 28048 | 0 | 0 | 2021.07.19 04:18:53 | 27424 | -40.00 | 0.00 | 0.00 | 6 240.00 |
| 1085369899 | 2021.07.19 04:18:57 | sell | 1.00 | s&p500 | 4307.59 | 0.00 | 0.00 | 2021.07.19 13:47:27 | 4280.23 | -40.00 | 0.00 | 0.00 | 2 736.00 |
| 1085370042 | 2021.07.19 07:09:45 | buy | 1.00 | silver | 25.536 | 0.000 | 0.000 | 2021.07.20 04:44:03 | 25.203 | -40.00 | 0.00 | -12.00 | -1 665.00 |
| 1085371645 | 2021.07.20 03:37:58 | buy | 1.00 | gold | 1818.06 | 0.00 | 0.00 | 2021.07.21 14:53:07 | 1797.89 | -40.00 | 0.00 | -12.00 | -2 017.00 |
| 1085371817 | 2021.07.20 04:44:08 | buy | 1.00 | coco | 66.45 | 0.00 | 0.00 | 2021.07.20 08:28:43 | 67.10 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085372142 | 2021.07.20 08:28:12 | sell | 1.00 | hsi | 27223 | 0 | 0 | 2021.07.20 14:30:59 | 27155 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085372144 | 2021.07.20 08:28:51 | buy | 0.50 | coco | 67.21 | 0.00 | 0.00 | 2021.07.21 14:53:02 | 68.28 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085373408 | 2021.07.21 01:47:43 | buy | 1.00 | gold | 1809.96 | 0.00 | 0.00 | 2021.07.22 13:08:56 | 1796.23 | -40.00 | 0.00 | -36.00 | -1 373.00 |
| 1085375171 | 2021.07.22 00:22:52 | buy | 1.00 | gold | 1804.12 | 0.00 | 0.00 | 2021.07.23 01:18:53 | 1808.16 | -40.00 | 0.00 | -12.00 | 404.00 |
| 1085375492 | 2021.07.22 04:39:14 | buy | 1.00 | s&p500 | 4365.27 | 0.00 | 0.00 | 2021.07.22 09:17:57 | 4368.33 | -40.00 | 0.00 | 0.00 | 306.00 |
| 1085376129 | 2021.07.22 13:09:01 | sell | 1.00 | s&p500 | 4367.23 | 0.00 | 0.00 | 2021.07.22 14:41:14 | 4359.74 | -40.00 | 0.00 | 0.00 | 749.00 |
| 1085376300 | 2021.07.22 14:41:19 | buy | 1.00 | dax | 15539.6 | 0.0 | 0.0 | 2021.07.23 12:42:13 | 15658.7 | -40.00 | 0.00 | 0.00 | 2 382.00 |
| 1085376809 | 2021.07.23 01:18:56 | sell | 1.00 | gold | 1808.66 | 0.00 | 0.00 | 2021.07.23 12:42:15 | 1799.92 | -40.00 | 0.00 | 0.00 | 874.00 |
| 1085377097 | 2021.07.23 04:22:48 | sell | 1.00 | coco | 71.64 | 0.00 | 0.00 | 2021.07.26 07:40:59 | 71.26 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085377754 | 2021.07.23 12:42:18 | buy | 1.00 | gold | 1799.92 | 0.00 | 1805.92 | 2021.07.26 03:25:54 | 1803.98 | -40.00 | 0.00 | -12.00 | 406.00 |
| 1085377763 | 2021.07.23 12:44:24 | buy | 1.00 | s&p500 | 4391.46 | 0.00 | 0.00 | 2021.07.26 02:16:22 | 4406.97 | -40.00 | 0.00 | 0.00 | 1 551.00 |
| 1085378344 | 2021.07.26 02:16:27 | buy | 1.00 | silver | 25.195 | 0.000 | 0.000 | 2021.07.26 03:47:55 | 25.262 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1085378477 | 2021.07.26 03:25:57 | sell | 1.00 | hsi | 26814 | 0 | 0 | 2021.07.26 03:47:59 | 26769 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085378588 | 2021.07.26 03:48:03 | sell | 1.00 | hsi | 26752 | 0 | 0 | 2021.07.26 07:04:18 | 26508 | -40.00 | 0.00 | 0.00 | 2 440.00 |
| 1085378850 | 2021.07.26 06:09:06 | buy | 1.00 | gold | 1807.52 | 0.00 | 0.00 | 2021.07.26 13:24:43 | 1809.31 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1085378966 | 2021.07.26 07:41:03 | sell | 1.00 | hsi | 26409 | 0 | 0 | 2021.07.26 10:05:11 | 26181 | -40.00 | 0.00 | 0.00 | 2 280.00 |
| 1085379256 | 2021.07.26 10:05:15 | buy | 1.00 | coco | 70.72 | 0.00 | 0.00 | 2021.07.27 14:18:49 | 71.84 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1085379500 | 2021.07.26 13:24:48 | buy | 1.00 | hsi | 26251 | 0 | 0 | 2021.07.26 16:03:57 | 26338 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085379774 | 2021.07.26 16:04:02 | buy | 1.00 | s&p500 | 4414.85 | 0.00 | 0.00 | 2021.07.27 03:03:15 | 4417.68 | -40.00 | 0.00 | 0.00 | 283.00 |
| 1085380046 | 2021.07.27 01:46:50 | sell | 1.00 | gold | 1797.08 | 0.00 | 0.00 | 2021.07.27 09:07:07 | 1794.83 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1085380096 | 2021.07.27 03:03:19 | buy | 1.00 | s&p500 | 4418.88 | 0.00 | 0.00 | 2021.07.27 14:18:14 | 4413.65 | -40.00 | 0.00 | 0.00 | -523.00 |
| 1085380905 | 2021.07.27 09:07:10 | sell | 1.00 | gold | 1794.16 | 0.00 | 1788.16 | 2021.07.28 14:51:22 | 1799.51 | -40.00 | 0.00 | 2.00 | -535.00 |
| 1085381973 | 2021.07.28 01:30:00 | buy | 1.00 | coco | 72.03 | 0.00 | 0.00 | 2021.07.28 11:08:39 | 72.44 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085382403 | 2021.07.28 05:38:28 | sell | 1.00 | hsi | 25098 | 0 | 0 | 2021.07.28 07:35:31 | 24833 | -40.00 | 0.00 | 0.00 | 2 650.00 |
| 1085382753 | 2021.07.28 09:23:21 | buy | 1.00 | s&p500 | 4401.83 | 0.00 | 0.00 | 2021.07.28 11:08:41 | 4411.91 | -40.00 | 0.00 | 0.00 | 1 008.00 |
| 1085382899 | 2021.07.28 11:08:46 | buy | 1.00 | coco | 72.54 | 0.00 | 73.19 | 2021.07.29 09:44:30 | 72.99 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085383005 | 2021.07.28 13:20:29 | buy | 1.00 | hsi | 25473 | 0 | 0 | 2021.07.28 14:51:20 | 25502 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085383116 | 2021.07.28 14:51:32 | buy | 1.00 | s&p500 | 4408.62 | 0.00 | 0.00 | 2021.07.29 15:02:04 | 4411.09 | -40.00 | 0.00 | 0.00 | 247.00 |
| 1085383315 | 2021.07.28 16:20:21 | buy | 1.00 | gold | 1797.89 | 0.00 | 1804.89 | 2021.07.28 21:28:55 | 1804.89 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085383731 | 2021.07.29 02:37:46 | buy | 1.00 | gold | 1810.58 | 0.00 | 0.00 | 2021.07.29 05:14:11 | 1815.89 | -40.00 | 0.00 | 0.00 | 531.00 |
| 1085383939 | 2021.07.29 05:14:15 | buy | 1.00 | coco | 72.72 | 0.00 | 0.00 | 2021.07.29 10:48:45 | 73.07 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085384129 | 2021.07.29 08:03:12 | buy | 1.00 | gold | 1816.95 | 0.00 | 1822.50 | 2021.07.29 12:03:58 | 1822.50 | -40.00 | 0.00 | 0.00 | 555.00 |
| 1085384614 | 2021.07.29 14:04:24 | buy | 1.00 | coco | 72.85 | 0.00 | 0.00 | 2021.07.30 01:18:02 | 73.27 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085384739 | 2021.07.29 15:32:15 | buy | 1.00 | gold | 1825.74 | 0.00 | 0.00 | 2021.07.30 05:08:53 | 1827.80 | -40.00 | 0.00 | -12.00 | 206.00 |
| 1085385371 | 2021.07.30 05:08:57 | buy | 1.00 | s&p500 | 4391.40 | 0.00 | 0.00 | 2021.07.30 12:59:58 | 4396.38 | -40.00 | 0.00 | 0.00 | 498.00 |
| 1085385442 | 2021.07.30 06:28:40 | buy | 1.00 | gold | 1827.97 | 0.00 | 0.00 | 2021.08.02 07:14:24 | 1810.03 | -40.00 | 0.00 | -12.00 | -1 794.00 |
| 1085385502 | 2021.07.30 07:32:12 | sell | 1.00 | coco | 72.99 | 0.00 | 0.00 | 2021.08.03 01:08:27 | 71.51 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085386542 | 2021.08.02 02:02:52 | sell | 1.00 | silver | 25.484 | 0.000 | 0.000 | 2021.08.02 11:38:41 | 25.446 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085387149 | 2021.08.02 07:14:27 | sell | 1.00 | gold | 1809.98 | 0.00 | 0.00 | 2021.08.02 11:38:45 | 1808.06 | -40.00 | 0.00 | 0.00 | 192.00 |
| 1085387272 | 2021.08.02 08:15:35 | sell | 1.00 | hsi | 26120 | 0 | 0 | 2021.08.03 03:16:39 | 26082 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085387538 | 2021.08.02 11:38:49 | sell | 1.00 | s&p500 | 4427.17 | 0.00 | 0.00 | 2021.08.03 02:17:23 | 4400.28 | -40.00 | 0.00 | 0.00 | 2 689.00 |
| 1085388381 | 2021.08.03 02:17:28 | sell | 1.00 | coco | 71.58 | 0.00 | 0.00 | 2021.08.04 03:08:19 | 70.31 | -40.00 | 0.00 | 0.00 | 1 270.00 |
| 1085388465 | 2021.08.03 03:16:42 | sell | 1.00 | s&p500 | 4395.83 | 0.00 | 0.00 | 2021.08.03 04:27:36 | 4393.30 | -40.00 | 0.00 | 0.00 | 253.00 |
| 1085388477 | 2021.08.03 03:18:05 | sell | 1.00 | hsi | 26096 | 0 | 0 | 2021.08.03 03:31:59 | 26044 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085389053 | 2021.08.03 07:56:24 | buy | 1.00 | hsi | 26094 | 0 | 0 | 2021.08.04 03:53:48 | 26164 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085388792 | 2021.08.03 14:19:19 | sell | 1.00 | coco | 70.64 | 0.00 | 0.00 | 2021.08.03 15:59:10 | 69.42 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085390318 | 2021.08.04 03:53:52 | sell | 1.00 | coco | 70.04 | 0.00 | 0.00 | 2021.08.04 14:11:57 | 69.49 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085390427 | 2021.08.04 04:20:47 | buy | 1.00 | hsi | 26460 | 0 | 0 | 2021.08.04 05:44:39 | 26548 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085390561 | 2021.08.04 05:44:47 | sell | 1.00 | hsi | 26560 | 0 | 0 | 2021.08.04 11:27:01 | 26349 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085391123 | 2021.08.04 14:12:01 | buy | 1.00 | hsi | 26331 | 0 | 0 | 2021.08.04 15:42:51 | 26391 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085391445 | 2021.08.04 15:42:54 | sell | 1.00 | coco | 68.27 | 0.00 | 0.00 | 2021.08.05 08:57:47 | 67.76 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085391973 | 2021.08.05 02:24:42 | buy | 1.00 | s&p500 | 4413.11 | 0.00 | 0.00 | 2021.08.05 15:46:05 | 4418.39 | -40.00 | 0.00 | 0.00 | 528.00 |
| 1085392455 | 2021.08.05 08:16:12 | sell | 1.00 | hsi | 26184 | 0 | 0 | 2021.08.05 08:57:51 | 26084 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085392527 | 2021.08.05 08:57:55 | sell | 1.00 | gold | 1809.53 | 0.00 | 1803.53 | 2021.08.05 15:41:02 | 1803.53 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085392849 | 2021.08.05 13:18:16 | buy | 0.50 | coco | 68.24 | 0.00 | 0.00 | 2021.08.06 01:03:13 | 69.06 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085393461 | 2021.08.06 01:03:16 | sell | 1.00 | gold | 1804.30 | 0.00 | 0.00 | 2021.08.06 16:26:31 | 1765.76 | -40.00 | 0.00 | 0.00 | 3 854.00 |
| 1085393462 | 2021.08.06 01:03:22 | buy | 1.00 | coco | 69.16 | 0.00 | 0.00 | 2021.08.06 08:22:39 | 69.42 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085393815 | 2021.08.06 05:05:35 | sell | 1.00 | silver | 25.068 | 0.000 | 0.000 | 2021.08.06 16:20:50 | 24.347 | -40.00 | 0.00 | 0.00 | 3 605.00 |
| 1085393995 | 2021.08.06 08:22:44 | buy | 1.00 | hsi | 26140 | 0 | 0 | 2021.08.06 13:27:51 | 26171 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085394837 | 2021.08.06 16:26:35 | sell | 1.00 | coco | 69.15 | 0.00 | 0.00 | 2021.08.09 00:49:14 | 67.14 | -40.00 | 0.00 | 0.00 | 2 010.00 |
| 1085394838 | 2021.08.06 16:26:40 | sell | 1.00 | s&p500 | 4435.35 | 0.00 | 0.00 | 2021.08.09 06:39:38 | 4429.32 | -40.00 | 0.00 | 0.00 | 603.00 |
| 1085395178 | 2021.08.09 00:49:19 | sell | 1.00 | coco | 67.05 | 0.00 | 0.00 | 2021.08.09 08:12:05 | 66.72 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085396009 | 2021.08.09 06:39:45 | buy | 1.00 | s&p500 | 4429.21 | 0.00 | 0.00 | 2021.08.10 02:41:49 | 4433.77 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1085396117 | 2021.08.09 08:12:09 | sell | 1.00 | hsi | 26271 | 0 | 0 | 2021.08.10 03:47:54 | 26132 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 1085396579 | 2021.08.09 13:58:35 | buy | 1.00 | dax | 15754.6 | 0.0 | 0.0 | 2021.08.10 12:57:53 | 15769.5 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1085397431 | 2021.08.10 03:47:58 | buy | 1.00 | coco | 66.69 | 0.00 | 0.00 | 2021.08.11 09:03:37 | 68.57 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1085397552 | 2021.08.10 04:27:08 | buy | 1.00 | gold | 1734.96 | 0.00 | 0.00 | 2021.08.11 08:55:30 | 1731.75 | -40.00 | 0.00 | -12.00 | -321.00 |
| 1085397601 | 2021.08.10 05:01:59 | sell | 1.00 | hsi | 26278 | 0 | 0 | 2021.08.10 05:27:57 | 26233 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085397775 | 2021.08.10 07:45:03 | buy stop | 1.00 | gold | 1740.50 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 1729.44 | deleted [good for day] | |||
| 1085398471 | 2021.08.10 16:17:06 | buy | 1.00 | hsi | 26422 | 0 | 0 | 2021.08.11 03:59:28 | 26547 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085398958 | 2021.08.11 03:59:33 | buy | 1.00 | s&p500 | 4435.58 | 0.00 | 0.00 | 2021.08.11 14:49:35 | 4444.61 | -40.00 | 0.00 | 0.00 | 903.00 |
| 1085399189 | 2021.08.11 05:39:00 | sell | 1.00 | hsi | 26608 | 0 | 0 | 2021.08.11 09:03:40 | 26531 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085399395 | 2021.08.11 09:03:45 | buy | 2.00 | gold | 1731.17 | 0.00 | 0.00 | 2021.08.11 09:45:52 | 1732.62 | -80.00 | 0.00 | 0.00 | 290.00 |
| 1085399455 | 2021.08.11 09:45:58 | sell | 2.00 | coco | 68.45 | 0.00 | 0.00 | 2021.08.11 11:33:51 | 68.26 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1085399494 | 2021.08.11 10:42:41 | buy | 1.00 | gold | 1733.44 | 0.00 | 0.00 | 2021.08.11 14:49:23 | 1746.54 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085399765 | 2021.08.11 14:49:35 | buy | 1.00 | dax | 15789.7 | 0.0 | 0.0 | 2021.08.12 12:45:29 | 15888.4 | -40.00 | 0.00 | 0.00 | 1 974.00 |
| 1085400255 | 2021.08.12 02:15:53 | sell | 1.00 | coco | 69.18 | 0.00 | 0.00 | 2021.08.13 02:04:03 | 68.90 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085400641 | 2021.08.12 07:20:31 | sell | 1.00 | hsi | 26519 | 0 | 0 | 2021.08.12 16:29:24 | 26251 | -40.00 | 0.00 | 0.00 | 2 680.00 |
| 1085401060 | 2021.08.12 12:45:35 | sell | 1.00 | gbpusd | 1.3852 | 0.0000 | 1.3810 | 2021.08.12 20:04:01 | 1.3810 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085401427 | 2021.08.12 16:29:29 | buy | 1.00 | s&p500 | 4444.43 | 0.00 | 0.00 | 2021.08.13 02:04:05 | 4458.18 | -40.00 | 0.00 | 0.00 | 1 375.00 |
| 1085401608 | 2021.08.13 02:04:10 | buy | 2.00 | s&p500 | 4459.34 | 0.00 | 0.00 | 2021.08.13 11:08:24 | 4464.55 | -80.00 | 0.00 | 0.00 | 1 042.00 |
| 1085401622 | 2021.08.13 02:16:54 | sell | 1.00 | coco | 68.87 | 0.00 | 0.00 | 2021.08.16 11:01:34 | 67.86 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085401683 | 2021.08.13 03:23:47 | buy | 1.00 | hsi | 26120 | 0 | 0 | 2021.08.13 05:52:28 | 26226 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085402170 | 2021.08.13 08:43:06 | buy | 1.00 | hsi | 26203 | 0 | 0 | 2021.08.13 14:12:04 | 26304 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085402494 | 2021.08.13 14:12:08 | sell | 1.00 | s&p500 | 4463.27 | 0.00 | 0.00 | 2021.08.16 11:01:37 | 4460.32 | -40.00 | 0.00 | 0.00 | 295.00 |
| 1085402543 | 2021.08.13 14:49:38 | buy | 1.00 | gold | 1761.23 | 0.00 | 0.00 | 2021.08.13 16:41:15 | 1770.87 | -40.00 | 0.00 | 0.00 | 964.00 |
| 1085403011 | 2021.08.16 02:28:31 | buy | 1.00 | gold | 1779.11 | 0.00 | 0.00 | 2021.08.16 15:28:35 | 1781.68 | -40.00 | 0.00 | 0.00 | 257.00 |
| 1085403883 | 2021.08.16 11:01:29 | sell | 1.00 | dax | 15894.2 | 0.0 | 0.0 | 2021.08.19 10:27:07 | 15672.5 | -40.00 | 0.00 | 0.00 | 4 434.00 |
| 1085404278 | 2021.08.16 15:50:50 | buy | 1.00 | coco | 65.98 | 0.00 | 0.00 | 2021.08.17 05:49:39 | 67.25 | -40.00 | 0.00 | 0.00 | 1 270.00 |
| 1085404684 | 2021.08.17 02:40:26 | sell | 1.00 | s&p500 | 4473.38 | 0.00 | 0.00 | 2021.08.18 02:12:04 | 4441.83 | -40.00 | 0.00 | 0.00 | 3 155.00 |
| 1085405163 | 2021.08.17 05:49:42 | buy | 1.00 | gold | 1786.50 | 0.00 | 0.00 | 2021.08.17 08:28:23 | 1792.00 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085405719 | 2021.08.17 12:58:04 | sell | 1.00 | coco | 66.74 | 0.00 | 0.00 | 2021.08.19 02:09:25 | 64.69 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 1085406384 | 2021.08.18 02:12:07 | buy | 1.00 | gold | 1786.75 | 0.00 | 0.00 | 2021.08.18 06:34:04 | 1789.35 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085407116 | 2021.08.18 09:34:48 | buy | 1.00 | gold | 1793.69 | 0.00 | 0.00 | 2021.08.19 08:22:50 | 1776.65 | -40.00 | 0.00 | -36.00 | -1 704.00 |
| 1085407957 | 2021.08.19 02:39:13 | sell | 1.00 | s&p500 | 4402.03 | 0.00 | 0.00 | 2021.08.19 13:07:54 | 4365.83 | -40.00 | 0.00 | 0.00 | 3 620.00 |
| 1085408879 | 2021.08.19 10:27:12 | sell | 1.00 | silver | 23.196 | 0.000 | 0.000 | 2021.08.20 16:24:15 | 23.114 | -40.00 | 0.00 | 2.00 | 410.00 |
| 1085409100 | 2021.08.19 13:07:58 | sell | 1.00 | gold | 1788.88 | 0.00 | 0.00 | 2021.08.19 16:51:01 | 1781.34 | -40.00 | 0.00 | 0.00 | 754.00 |
| 1085409215 | 2021.08.19 14:31:35 | buy | 1.00 | s&p500 | 4367.06 | 0.00 | 0.00 | 2021.08.19 16:18:26 | 4400.75 | -40.00 | 0.00 | 0.00 | 3 369.00 |
| 1085409438 | 2021.08.19 16:18:30 | buy | 1.00 | gold | 1781.24 | 0.00 | 0.00 | 2021.08.20 07:10:31 | 1786.33 | -40.00 | 0.00 | -12.00 | 509.00 |
| 1085409691 | 2021.08.20 02:06:04 | buy | 1.00 | gold | 1780.36 | 0.00 | 0.00 | 2021.08.20 07:10:34 | 1786.30 | -40.00 | 0.00 | 0.00 | 594.00 |
| 1085410223 | 2021.08.20 07:10:36 | buy | 1.00 | gold | 1786.80 | 0.00 | 0.00 | 2021.08.23 02:15:18 | 1777.46 | -40.00 | 0.00 | -12.00 | -934.00 |
| 1085410437 | 2021.08.20 09:20:53 | sell | 1.00 | dax | 15717.2 | 0.0 | 0.0 | 2021.08.20 13:16:46 | 15673.5 | -40.00 | 0.00 | 0.00 | 874.00 |
| 1085410968 | 2021.08.20 16:24:19 | buy | 1.00 | s&p500 | 4437.84 | 0.00 | 0.00 | 2021.08.23 02:15:13 | 4446.12 | -40.00 | 0.00 | 0.00 | 828.00 |
| 1085411131 | 2021.08.23 00:17:45 | sell | 1.00 | silver | 23.080 | 0.000 | 0.000 | 2021.08.23 02:19:23 | 23.003 | -40.00 | 0.00 | 0.00 | 385.00 |
| 1085411192 | 2021.08.23 02:19:28 | buy | 2.00 | s&p500 | 4446.26 | 0.00 | 0.00 | 2021.08.23 04:37:21 | 4454.76 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| -16 120.00 | 0.00 | -8 556.00 | 246 615.90 | ||||||||||
| Closed P/L: | 221 939.90 | ||||||||||||
| 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: | -93 698.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 221 939.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 128 241.90 | Equity: | 128 241.90 | Free Margin: | 128 241.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 040 144.50 | Gross Loss: | 818 204.60 | Total Net Profit: | 221 939.90 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 1087.94 | ||||||||||
| Absolute Drawdown: | 80 309.60 | Maximal Drawdown: | 280 740.00 (83.82%) | Relative Drawdown: | 319.26% (100 921.00) | ||||||||
| Total Trades: | 204 | Short Positions (won %): | 81 (85.19%) | Long Positions (won %): | 123 (82.11%) | ||||||||
| Profit Trades (% of total): | 170 (83.33%) | Loss trades (% of total): | 34 (16.67%) | ||||||||||
| Largest | profit trade: | 116 250.00 | loss trade: | -280 740.00 | |||||||||
| Average | profit trade: | 6 118.50 | loss trade: | -24 064.84 | |||||||||
| Maximum | consecutive wins ($): | 31 (29 678.00) | consecutive losses ($): | 4 (-22 102.89) | |||||||||
| Maximal | consecutive profit (count): | 290 368.00 (12) | consecutive loss (count): | -280 740.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||