Account: 88030930 |
Name: Lihua Lin¡¾ÁÖÀòÈA¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 January 5, 11:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083604057 | 2017.03.09 04:33:45 | balance | Deposit | 10 000.00 |
1083604058 | 2017.03.09 04:33:55 | credit | Credit In, value date: 2017.03.09 | 1 000.00 |
1083604283 | 2017.03.09 06:58:44 | sell | 2.00 | eurusd | 1.0530 | 0.0000 | 1.0480 | 2017.03.23 15:36:49 | 1.0783 | -80.00 | 0.00 | 56.00 | -5 060.00 |
1083625200 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625873 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.23 15:04:17 | 1252.40 | -40.00 | 0.00 | -48.00 | 918.00 |
1083625935 | 2017.03.21 18:06:52 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.04.18 18:56:31 | 1.0700 | -40.00 | 0.00 | -168.00 | -1 080.00 |
1083626361 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.23 15:04:23 | 1252.33 | -40.00 | 0.00 | -48.00 | 753.00 |
1083629695 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629756 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630588 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.04.04 18:07:33 | 51.03 | -80.00 | 0.00 | 0.00 | -6 460.00 |
1083630779 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2357.8 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083637428 | 2017.03.28 17:16:45 | balance | Deposit | 10 000.00 |
1083643584 | 2017.04.02 11:33:04 | balance | Deposit | 15 000.00 |
1083644220 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644761 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083647296 | 2017.04.04 09:26:28 | balance | Deposit | 20 000.00 |
1083647361 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647389 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:02 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647443 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647482 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647839 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648081 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.07 05:20:23 | 52.60 | -40.00 | 0.00 | 0.00 | 1 480.00 |
1083648983 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649087 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649035 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.05 17:10:21 | 12234.8 | -120.00 | 0.00 | 0.00 | 1 512.00 |
1083650155 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
1083650192 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649140 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651785 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:53:00 | 2347.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083651810 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:54:35 | 12221.8 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083652075 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083656226 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 18:55:51 | 11969.7 | -120.00 | 0.00 | 0.00 | -14 118.00 |
1083656272 | 2017.04.10 15:41:41 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:51:00 | 2329.4 | -120.00 | 0.00 | 0.00 | 9 990.00 |
1083657892 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083657912 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 18:55:59 | 11971.7 | -120.00 | 0.00 | 0.00 | 7 824.00 |
1083668504 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:44:56 | 50.79 | -80.00 | 0.00 | 0.00 | 260.00 |
1083670036 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083671025 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:50:50 | 12304.3 | -80.00 | 0.00 | 0.00 | 9 272.00 |
1083674519 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.04 18:38:24 | 12631.9 | -120.00 | 0.00 | 0.00 | 8 832.00 |
1083675597 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 19:17:04 | 2396.2 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1083684055 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 18:38:11 | 1.0974 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083687460 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.09 02:38:08 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083696153 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697690 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:06:39 | 1.0919 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083702651 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704469 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
1083708168 | 2017.05.17 17:19:57 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 03:24:26 | 110.94 | -80.00 | 0.00 | -48.00 | 811.25 |
1083709036 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 12:05:33 | 110.41 | -80.00 | 0.00 | 0.00 | 923.83 |
1083710536 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 16:09:40 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
1083721445 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 68.00 | -1 256.00 |
1083725644 | 2017.05.30 08:16:06 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 14:30:02 | 12691.6 | -40.00 | 0.00 | 0.00 | 1 422.00 |
1083726269 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:29:56 | 2416.5 | -40.00 | 0.00 | 0.00 | 280.00 |
1083730819 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 13:16:48 | 12699.3 | -40.00 | 0.00 | 0.00 | -3 504.00 |
1083743573 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744906 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:59:43 | 12822.3 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083746033 | 2017.06.14 15:02:54 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083751710 | 2017.06.19 18:48:14 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:38:08 | 43.62 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1083757089 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.26 04:56:27 | 141.95 | -80.00 | 0.00 | -100.00 | -1 761.01 |
1083758739 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:30:48 | 43.74 | -80.00 | 0.00 | 0.00 | 500.00 |
1083761113 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761465 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:59:45 | 12682.3 | -80.00 | 0.00 | 0.00 | 1 248.00 |
1083762410 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763037 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 0 | 2017.06.29 03:27:54 | 25876 | -80.00 | 0.00 | 0.00 | 2 800.00 |
1083764333 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:38:05 | 12569.5 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083765743 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083767751 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:40:22 | 12448.0 | -40.00 | 0.00 | 0.00 | 900.00 |
1083768608 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769744 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770147 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771909 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771947 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:10:14 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083778692 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 18:11:22 | 1212.20 | -80.00 | 0.00 | 0.00 | 460.00 |
1083778734 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 03:03:05 | 147.22 | -80.00 | 0.00 | -50.00 | -1 050.97 |
1083781009 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781425 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:39:14 | 25920 | -40.00 | 0.00 | 0.00 | 470.00 |
1083783656 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083784404 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083786702 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:29 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083788246 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788351 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.18 16:04:19 | 111.91 | -80.00 | 0.00 | -32.00 | 786.35 |
1083799524 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.31 17:05:27 | 1.3187 | -40.00 | 0.00 | -56.00 | -1 580.00 |
1083803547 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804781 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804835 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805295 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805771 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805868 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:34 | 1.3189 | -80.00 | 0.00 | -32.00 | -2 520.00 |
1083806311 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
1083808344 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812240 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812285 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813398 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813434 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813954 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814045 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 16:47:20 | 1253.87 | -120.00 | 0.00 | 12.00 | 885.00 |
1083817474 | 2017.08.08 16:47:52 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 14:14:02 | 0.7865 | -120.00 | 0.00 | -90.00 | 720.00 |
1083821714 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821794 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822230 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 21:11:21 | 0.9556 | -80.00 | 0.00 | -224.00 | 1 276.68 |
1083823635 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824729 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 10:28:47 | 12284.8 | -80.00 | 0.00 | 0.00 | 2 416.00 |
1083829394 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832960 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 10:46:54 | 108.48 | -80.00 | 0.00 | -96.00 | 1 106.19 |
1083833681 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835573 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 10:47:00 | 108.48 | -80.00 | 0.00 | -16.00 | 1 253.69 |
1083838788 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838833 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 04:29:40 | 1312.73 | -80.00 | 0.00 | 4.00 | 656.00 |
1083838941 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 04:29:20 | 1.1977 | -80.00 | 0.00 | 4.00 | 840.00 |
1083840129 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841113 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.09.01 02:17:55 | 1321.44 | -80.00 | 0.00 | -96.00 | 2 390.00 |
1083844540 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:57:33 | 1.2049 | -80.00 | 0.00 | 24.00 | -3 040.00 |
1083844637 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.05 09:26:11 | 47.52 | -80.00 | 0.00 | 0.00 | 820.00 |
1083847015 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847371 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:57:37 | 1.2050 | -80.00 | 0.00 | 16.00 | -3 160.00 |
1083849941 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.11 09:51:06 | 12406.0 | -80.00 | 0.00 | 0.00 | 6 088.00 |
1083851052 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
1083856046 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857575 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083858406 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858433 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 18:21:43 | 110.63 | -80.00 | 0.00 | 4.00 | 1 319.71 |
1083858504 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860951 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 13:04:22 | 111.23 | -80.00 | 0.00 | 16.00 | 1 042.88 |
1083861070 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861145 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:37 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862559 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083867349 | 2017.09.16 02:25:33 | balance | Withdrawal | -6 000.00 |
1083867350 | 2017.09.16 02:25:43 | credit | Credit Out, value date: 2017.09.16 | -1 000.00 |
1083868120 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868300 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:57 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869711 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:51 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
1083872641 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872729 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083875197 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875306 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083883896 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083884001 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:34:30 | 111.59 | -80.00 | 0.00 | -16.00 | 1 039.52 |
1083884707 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884747 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.10.04 10:12:45 | 132.37 | -80.00 | 0.00 | -252.00 | -408.88 |
1083884999 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 15:33:43 | 1.1793 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083888608 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.29 08:15:42 | 12729.8 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1083891954 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -36.00 | -340.00 |
1083893623 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894032 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894182 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894570 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083895007 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895071 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:36 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895723 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895797 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896346 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896691 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897459 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897756 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898101 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898171 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898594 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898880 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899129 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899664 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900045 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 06:11:46 | 1282.61 | -80.00 | 0.00 | -24.00 | 1 816.00 |
1083901498 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901576 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:06 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902160 | 2017.10.10 12:14:23 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902871 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:11 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902950 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904272 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904958 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905734 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906279 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907128 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908252 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908568 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910061 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910351 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910647 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911172 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912074 | 2017.10.18 12:58:07 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912153 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 07:18:53 | 149.31 | -80.00 | 0.00 | 30.00 | 1 114.84 |
1083912617 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914966 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915094 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:09:47 | 1276.07 | -80.00 | 0.00 | 4.00 | 1 338.00 |
1083915110 | 2017.10.20 04:44:29 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:09:50 | 113.89 | -80.00 | 0.00 | 4.00 | 1 106.33 |
1083915459 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917903 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.27 16:00:19 | 53.20 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083918868 | 2017.10.24 10:42:25 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.27 02:04:38 | 1.1643 | -80.00 | 0.00 | 20.00 | 2 380.00 |
1083919763 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920611 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.27 02:04:41 | 1.1643 | -80.00 | 0.00 | 16.00 | 2 620.00 |
1083922438 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:41:08 | 13227.2 | -80.00 | 0.00 | 0.00 | 3 136.00 |
1083923760 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923870 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924818 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924903 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:41:25 | 2582.9 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083926740 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083928176 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928230 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 12:51:58 | 1283.62 | -80.00 | 0.00 | 64.00 | -2 150.00 |
1083928510 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928882 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929257 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930047 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930555 | 2017.11.02 17:18:57 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931427 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083931945 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.27 17:52:17 | 0.9810 | -80.00 | 0.00 | 120.00 | -4 240.57 |
1083932618 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933926 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083936118 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937414 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 07:10:49 | 1.3145 | -80.00 | 0.00 | -64.00 | 520.00 |
1083945201 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:02:09 | 1.3251 | -80.00 | 0.00 | -80.00 | -2 940.00 |
1083950841 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:45:43 | 12921.0 | -80.00 | 0.00 | 0.00 | 3 712.00 |
1083952203 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.30 18:03:35 | 1.3530 | -80.00 | 0.00 | -176.00 | -5 620.00 |
1083961860 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:25:16 | 58.21 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1083968414 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:11:23 | 1258.59 | -80.00 | 0.00 | 16.00 | 856.00 |
1083968499 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:11:27 | 1258.58 | -80.00 | 0.00 | 16.00 | 950.00 |
1083974481 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083981613 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083987190 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987278 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 10:05:25 | 29772 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1083988382 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2018.01.02 09:02:20 | 1309.54 | -80.00 | 0.00 | -72.00 | 3 354.00 |
1083988431 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 14:07:58 | 1.1984 | -80.00 | 0.00 | -12.00 | 1 060.00 |
1083990997 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 08:33:05 | 1.3610 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083991055 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991752 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -120.00 | 1 972.00 |
1083993364 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:32 | 1321.62 | -80.00 | 0.00 | -96.00 | 1 396.00 |
1083995014 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.10 14:42:18 | 1.3538 | -80.00 | 0.00 | -64.00 | -300.00 |
1083995103 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:48:08 | 1.1973 | -80.00 | 0.00 | 8.00 | 1 080.00 |
1084013749 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014659 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084016007 | 2018.01.23 17:58:46 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018362 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019762 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019812 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020274 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020383 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021320 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021418 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024782 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024890 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026508 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028165 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028213 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031079 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031117 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033527 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033584 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
1084036747 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084038047 | 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 |
1084039340 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:30:59 | 12383.1 | -80.00 | 0.00 | 0.00 | 2 044.00 |
1084040313 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:27 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084040428 | 2018.02.20 05:39:07 | 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 |
1084041540 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:29 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043740 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
1084044747 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045991 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049203 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050510 | 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 |
1084052205 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053258 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:45 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
1084053374 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055629 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084055669 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057242 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.04.05 04:20:48 | 0.7706 | -80.00 | 0.00 | 135.00 | -2 620.00 |
1084057385 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:20 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084064950 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
1084085830 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.71 | -80.00 | 0.00 | 44.00 | -2 800.00 |
1084086027 | 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 |
1084092296 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 14:09:03 | 1.4250 | -80.00 | 0.00 | 20.00 | 1 640.00 |
1084100907 | 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 |
1084130941 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.06.11 13:41:58 | 1297.08 | -80.00 | 0.00 | 108.00 | -1 278.00 |
1084161331 | 2018.06.11 13:42:05 | buy | 2.00 | usdjpy | 110.01 | 0.00 | 110.49 | 2018.06.12 03:32:32 | 110.39 | -80.00 | 0.00 | 4.00 | 688.47 |
1084161725 | 2018.06.12 03:32:39 | sell | 2.00 | gold | 1297.13 | 0.00 | 0.00 | 2018.06.28 04:14:39 | 1253.64 | -80.00 | 0.00 | 72.00 | 8 698.00 |
1084176726 | 2018.06.28 04:14:44 | buy | 2.00 | coco | 72.68 | 0.00 | 0.00 | 2018.07.03 14:34:13 | 74.65 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084177877 | 2018.06.29 03:52:08 | sell | 2.00 | hsi | 28375 | 0 | 0 | 2018.07.19 14:52:12 | 27942 | -80.00 | 0.00 | 0.00 | 8 660.00 |
1084195740 | 2018.07.19 14:52:17 | sell | 2.00 | hsi | 27929 | 0 | 0 | 2018.07.30 10:12:22 | 28649 | -80.00 | 0.00 | 0.00 | -14 400.00 |
1084199687 | 2018.07.24 07:10:46 | sell | 2.00 | eurusd | 1.1679 | 0.0000 | 0.0000 | 2018.08.09 10:36:39 | 1.1587 | -80.00 | 0.00 | 72.00 | 1 840.00 |
1084215859 | 2018.08.09 10:36:43 | buy | 2.00 | gold | 1211.96 | 0.00 | 1216.96 | 2018.08.09 14:34:49 | 1216.96 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084235545 | 2018.08.31 09:04:49 | buy | 1.00 | gold | 1205.92 | 0.00 | 0.00 | 2018.09.21 17:51:53 | 1197.04 | -40.00 | 0.00 | -252.00 | -888.00 |
1084242542 | 2018.09.10 08:24:26 | sell | 2.00 | hsi | 26586 | 0 | 0 | 2018.09.27 10:03:18 | 27749 | -80.00 | 0.00 | 0.00 | -23 260.00 |
1084299049 | 2018.11.07 03:26:55 | sell | 2.00 | gold | 1226.23 | 0.00 | 0.00 | 2019.01.11 19:54:27 | 1290.33 | -80.00 | 0.00 | 268.00 | -12 820.00 |
1084317472 | 2018.11.26 17:50:38 | sell | 3.00 | gold | 1223.38 | 0.00 | 0.00 | 2019.01.11 19:54:25 | 1290.28 | -120.00 | 0.00 | 288.00 | -20 070.00 |
1084349427 | 2018.12.31 04:24:59 | sell | 3.00 | coco | 45.40 | 0.00 | 0.00 | 2019.01.18 00:38:39 | 52.27 | -120.00 | 0.00 | 0.00 | -20 610.00 |
1084361904 | 2019.01.11 19:54:31 | buy | 5.00 | gold | 1290.26 | 0.00 | 0.00 | 2019.02.20 04:40:25 | 1345.72 | -200.00 | 0.00 | -2 280.00 | 27 730.00 |
1084406731 | 2019.03.07 15:42:23 | buy | 5.00 | coco | 56.88 | 0.00 | 0.00 | 2019.03.14 17:28:04 | 58.31 | -200.00 | 0.00 | 0.00 | 7 150.00 |
1084427649 | 2019.03.26 02:25:54 | buy | 2.00 | coco | 59.33 | 0.00 | 0.00 | 2019.03.27 02:46:04 | 59.85 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1084429247 | 2019.03.27 02:46:11 | buy | 2.00 | s&p500 | 2818.6 | 0.0 | 0.0 | 2019.04.03 08:45:31 | 2877.2 | -80.00 | 0.00 | 0.00 | 11 720.00 |
1084437807 | 2019.04.03 08:45:29 | buy | 2.00 | hsi | 29991 | 0 | 0 | 2019.04.29 10:04:16 | 29697 | -80.00 | 0.00 | 0.00 | -5 880.00 |
1084459910 | 2019.04.25 07:23:34 | buy | 2.00 | coco | 65.91 | 0.00 | 0.00 | 2019.05.16 23:24:40 | 63.02 | -80.00 | 0.00 | 0.00 | -5 780.00 |
1084505252 | 2019.05.28 07:38:02 | buy | 3.00 | s&p500 | 2839.90 | 0.00 | 0.00 | 2019.06.21 00:25:53 | 2955.15 | -120.00 | 0.00 | 0.00 | 34 575.00 |
1084508089 | 2019.05.29 08:32:17 | sell | 2.00 | coco | 58.36 | 0.00 | 0.00 | 2019.06.13 23:13:43 | 52.22 | -80.00 | 0.00 | 0.00 | 12 280.00 |
1084588978 | 2019.07.17 07:10:21 | sell | 2.00 | gold | 1404.67 | 0.00 | 0.00 | 2019.10.28 12:31:56 | 1505.26 | -80.00 | 0.00 | 412.00 | -20 118.00 |
1084662194 | 2019.09.11 02:45:58 | sell | 2.00 | gold | 1488.30 | 0.00 | 0.00 | 2019.10.01 08:33:51 | 1462.79 | -80.00 | 0.00 | 80.00 | 5 102.00 |
1084708703 | 2019.10.23 08:43:30 | buy | 3.00 | coco | 54.22 | 0.00 | 54.70 | 2019.10.23 16:30:01 | 54.70 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1084713204 | 2019.10.28 12:32:05 | buy | 5.00 | hsi | 26952 | 0 | 0 | 2019.10.30 10:04:06 | 26636 | -200.00 | 0.00 | 0.00 | -15 800.00 |
1084733537 | 2019.11.13 08:46:04 | buy | 3.00 | gold | 1462.71 | 0.00 | 0.00 | 2019.11.18 05:41:00 | 1465.35 | -120.00 | 0.00 | -180.00 | 792.00 |
1084738009 | 2019.11.18 05:41:04 | sell | 3.00 | gold | 1465.35 | 0.00 | 0.00 | 2019.11.18 10:48:34 | 1459.59 | -120.00 | 0.00 | 0.00 | 1 728.00 |
1084738010 | 2019.11.18 05:41:11 | buy | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2019.12.17 03:38:14 | 1.3281 | -80.00 | 0.00 | 116.00 | 6 960.00 |
1084738563 | 2019.11.18 10:48:39 | sell | 3.00 | gold | 1459.15 | 0.00 | 0.00 | 2019.11.26 03:13:08 | 1453.54 | -120.00 | 0.00 | 48.00 | 1 683.00 |
1084747436 | 2019.11.26 03:13:14 | sell | 3.00 | gold | 1452.88 | 0.00 | 0.00 | 2019.12.31 08:05:03 | 1523.56 | -120.00 | 0.00 | 210.00 | -21 204.00 |
1084771996 | 2019.12.17 03:38:19 | buy | 3.00 | coco | 60.20 | 0.00 | 0.00 | 2019.12.24 18:39:05 | 60.99 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084782175 | 2019.12.27 03:59:39 | buy | 2.00 | s&p500 | 3248.35 | 0.00 | 0.00 | 2020.02.06 09:11:58 | 3350.35 | -80.00 | 0.00 | 0.00 | 20 400.00 |
1084786101 | 2019.12.31 08:05:09 | sell | 3.00 | coco | 61.54 | 0.00 | 0.00 | 2020.01.17 00:16:37 | 58.55 | -120.00 | 0.00 | 0.00 | 8 970.00 |
1084821483 | 2020.02.11 08:02:41 | buy | 4.00 | hsi | 27595 | 0 | 0 | 2020.02.27 10:03:20 | 26799 | -160.00 | 0.00 | 0.00 | -31 840.00 |
1084867469 | 2020.03.11 07:01:32 | buy | 6.00 | gold | 1664.19 | 0.00 | 0.00 | 2020.03.16 12:55:39 | 1486.45 | -240.00 | 0.00 | -360.00 | -106 644.00 |
1084867471 | 2020.03.11 07:01:39 | buy | 2.00 | usdcad | 1.3703 | 0.0000 | 0.0000 | 2020.04.14 17:40:58 | 1.3914 | -80.00 | 0.00 | 68.00 | 3 032.92 |
1084881949 | 2020.03.16 12:57:05 | balance | Deposit | 50 000.00 |
1084946347 | 2020.04.14 11:56:52 | buy | 2.00 | gold | 1721.20 | 0.00 | 0.00 | 2020.04.14 17:40:56 | 1735.71 | -80.00 | 0.00 | 0.00 | 2 902.00 |
1084946833 | 2020.04.14 17:41:03 | sell | 8.00 | coco | 21.04 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -320.00 | 0.00 | 0.00 | 8 640.00 |
1084947419 | 2020.04.15 07:25:08 | sell | 2.00 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2020.04.27 17:58:05 | 1.0829 | -80.00 | 0.00 | 48.00 | 2 900.00 |
1084949484 | 2020.04.17 01:55:55 | sell | 2.00 | gold | 1715.12 | 0.00 | 0.00 | 2020.05.05 02:34:17 | 1699.63 | -80.00 | 0.00 | 64.00 | 3 098.00 |
1084958925 | 2020.04.27 17:58:10 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.05 18:31:28 | 26.31 | -200.00 | 0.00 | 0.00 | -70 000.00 |
1084967960 | 2020.05.07 15:22:05 | balance | Deposit | 60 000.00 |
1084967961 | 2020.05.07 15:22:11 | buy | 2.00 | gold | 1695.22 | 0.00 | 0.00 | 2020.05.20 03:44:01 | 1749.26 | -80.00 | 0.00 | -264.00 | 10 808.00 |
1084969915 | 2020.05.11 10:48:41 | sell | 2.00 | coco | 25.29 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 32.02 | -80.00 | 0.00 | 0.00 | -13 460.00 |
1084976685 | 2020.05.19 07:28:57 | buy | 2.00 | hsi | 24350 | 0 | 0 | 2020.05.28 10:06:15 | 22895 | -80.00 | 0.00 | 0.00 | -29 100.00 |
1084977707 | 2020.05.20 03:44:11 | sell | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.0000 | 2021.03.31 03:23:03 | 0.8533 | -80.00 | 0.00 | 1 890.00 | 10 443.92 |
1084985124 | 2020.05.30 15:20:22 | balance | Deposit | 20 000.00 |
1084986455 | 2020.06.02 07:06:34 | buy | 4.00 | hsi | 23701 | 0 | 0 | 2020.06.02 16:30:58 | 24249 | -160.00 | 0.00 | 0.00 | 21 920.00 |
1084991301 | 2020.06.09 03:46:01 | sell | 2.00 | hsi | 24958 | 0 | 0 | 2020.06.29 03:45:55 | 24301 | -80.00 | 0.00 | 0.00 | 13 140.00 |
1085004790 | 2020.06.25 04:45:49 | balance | Deposit | 80 000.00 |
1085004791 | 2020.06.25 04:45:56 | buy | 8.00 | s&p500 | 3044.60 | 0.00 | 0.00 | 2020.06.25 16:26:35 | 3057.55 | -320.00 | 0.00 | 0.00 | 10 360.00 |
1085004792 | 2020.06.25 04:46:02 | sell | 8.00 | s&p500 | 3043.30 | 0.00 | 0.00 | 2020.06.25 09:43:27 | 3026.60 | -320.00 | 0.00 | 0.00 | 13 360.00 |
1085005248 | 2020.06.25 09:43:32 | buy | 8.00 | s&p500 | 3023.85 | 0.00 | 0.00 | 2020.06.26 13:27:42 | 3083.60 | -320.00 | 0.00 | 0.00 | 47 800.00 |
1085005765 | 2020.06.25 16:26:42 | buy | 8.00 | s&p500 | 3058.05 | 0.00 | 0.00 | 2020.06.26 02:18:18 | 3078.70 | -320.00 | 0.00 | 0.00 | 16 520.00 |
1085005963 | 2020.06.26 02:18:24 | sell | 8.00 | s&p500 | 3080.20 | 0.00 | 0.00 | 2020.06.29 10:13:41 | 3014.00 | -320.00 | 0.00 | 0.00 | 52 960.00 |
1085007243 | 2020.06.29 03:45:30 | sell | 8.00 | s&p500 | 3027.05 | 0.00 | 0.00 | 2020.06.29 06:11:33 | 3017.00 | -320.00 | 0.00 | 0.00 | 8 040.00 |
1085007394 | 2020.06.29 06:11:39 | buy | 8.00 | s&p500 | 3015.80 | 0.00 | 0.00 | 2020.06.30 05:22:30 | 3063.80 | -320.00 | 0.00 | 0.00 | 38 400.00 |
1085008159 | 2020.06.30 05:22:20 | buy | 5.00 | hsi | 24333 | 0 | 0 | 2020.07.02 03:49:34 | 24729 | -200.00 | 0.00 | 0.00 | 19 800.00 |
1085008160 | 2020.06.30 05:22:26 | buy | 5.00 | hsi | 24323 | 0 | 0 | 2020.07.02 03:50:06 | 24780 | -200.00 | 0.00 | 0.00 | 22 850.00 |
1085010105 | 2020.07.02 03:50:12 | buy | 6.00 | hsi | 24803 | 0 | 0 | 2020.07.03 05:06:18 | 25183 | -240.00 | 0.00 | 0.00 | 22 800.00 |
1085010106 | 2020.07.02 03:50:16 | buy | 6.00 | hsi | 24784 | 0 | 0 | 2020.07.06 04:38:17 | 25879 | -240.00 | 0.00 | 0.00 | 65 700.00 |
1085011725 | 2020.07.03 05:06:23 | buy | 6.00 | hsi | 25196 | 0 | 0 | 2020.07.06 03:47:37 | 25856 | -240.00 | 0.00 | 0.00 | 39 600.00 |
1085012460 | 2020.07.06 03:47:43 | buy | 6.00 | hsi | 25859 | 0 | 0 | 2020.07.06 09:17:05 | 26405 | -240.00 | 0.00 | 0.00 | 32 760.00 |
1085012521 | 2020.07.06 04:38:23 | sell | 6.00 | hsi | 25874 | 0 | 0 | 2020.07.14 04:20:49 | 25471 | -240.00 | 0.00 | 0.00 | 24 180.00 |
1085012809 | 2020.07.06 09:17:11 | sell | 6.00 | hsi | 26423 | 0 | 0 | 2020.07.14 04:21:15 | 25475 | -240.00 | 0.00 | 0.00 | 56 880.00 |
1085019716 | 2020.07.14 04:21:20 | buy | 8.00 | hsi | 25475 | 0 | 0 | 2020.07.30 10:07:45 | 24635 | -320.00 | 0.00 | 0.00 | -67 200.00 |
1085019717 | 2020.07.14 04:21:24 | sell | 8.00 | hsi | 25464 | 0 | 0 | 2020.07.17 08:06:20 | 25042 | -320.00 | 0.00 | 0.00 | 33 760.00 |
1085022734 | 2020.07.17 08:06:25 | sell | 8.00 | hsi | 25037 | 0 | 0 | 2020.07.28 07:16:18 | 24699 | -320.00 | 0.00 | 0.00 | 27 040.00 |
1085030686 | 2020.07.28 07:16:24 | sell | 8.00 | hsi | 24686 | 0 | 0 | 2020.07.30 10:07:53 | 24647 | -320.00 | 0.00 | 0.00 | 3 120.00 |
1085043141 | 2020.08.11 09:13:09 | buy | 8.00 | dax | 12819.3 | 0.0 | 0.0 | 2020.09.09 14:27:32 | 13114.7 | -320.00 | 0.00 | 0.00 | 47 264.00 |
1085043142 | 2020.08.11 09:13:12 | sell | 8.00 | dax | 12813.8 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -320.00 | 0.00 | 0.00 | -49 056.00 |
1085070784 | 2020.09.09 14:27:41 | buy | 8.00 | dax | 13119.2 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -320.00 | 0.00 | 0.00 | -768.00 |
1085084260 | 2020.09.24 08:32:55 | buy | 5.00 | coco | 39.55 | 0.00 | 0.00 | 2020.10.19 23:11:28 | 40.52 | -200.00 | 0.00 | 0.00 | 4 850.00 |
1085084261 | 2020.09.24 08:32:59 | sell | 5.00 | coco | 39.45 | 0.00 | 0.00 | 2020.10.19 23:11:28 | 40.62 | -200.00 | 0.00 | 0.00 | -5 850.00 |
1085104897 | 2020.10.20 15:20:43 | buy | 6.00 | s&p500 | 3446.35 | 0.00 | 0.00 | 2020.11.06 15:48:56 | 3502.45 | -240.00 | 0.00 | 0.00 | 33 660.00 |
1085104898 | 2020.10.20 15:20:47 | sell | 6.00 | s&p500 | 3445.40 | 0.00 | 0.00 | 2020.10.28 13:15:03 | 3343.40 | -240.00 | 0.00 | 0.00 | 61 200.00 |
1085111964 | 2020.10.28 13:15:10 | sell | 6.00 | s&p500 | 3342.05 | 0.00 | 0.00 | 2020.10.30 11:27:19 | 3274.35 | -240.00 | 0.00 | 0.00 | 40 620.00 |
1085114777 | 2020.10.30 11:27:28 | sell | 6.00 | s&p500 | 3272.85 | 0.00 | 0.00 | 2020.12.18 00:15:44 | 3722.05 | -240.00 | 0.00 | 0.00 | -269 520.00 |
1085121009 | 2020.11.06 15:49:03 | buy | 6.00 | s&p500 | 3504.15 | 0.00 | 0.00 | 2020.11.09 07:40:03 | 3570.15 | -240.00 | 0.00 | 0.00 | 39 600.00 |
1085121719 | 2020.11.09 07:40:08 | buy | 6.00 | s&p500 | 3571.25 | 0.00 | 0.00 | 2020.11.27 06:58:14 | 3627.95 | -240.00 | 0.00 | 0.00 | 34 020.00 |
1085138664 | 2020.11.27 06:58:21 | buy | 6.00 | s&p500 | 3628.85 | 0.00 | 0.00 | 2020.12.10 07:37:59 | 3672.75 | -240.00 | 0.00 | 0.00 | 26 340.00 |
1085150118 | 2020.12.10 07:38:07 | buy | 6.00 | s&p500 | 3673.75 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3720.85 | -240.00 | 0.00 | 0.00 | 28 260.00 |
1085157424 | 2020.12.18 14:37:47 | buy | 6.00 | s&p500 | 3731.15 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3915.80 | -240.00 | 0.00 | 0.00 | 110 790.00 |
1085157425 | 2020.12.18 14:37:50 | sell | 6.00 | s&p500 | 3729.95 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3917.00 | -240.00 | 0.00 | 0.00 | -112 230.00 |
1085241422 | 2021.03.19 04:54:01 | buy | 6.00 | gold | 1731.64 | 0.00 | 0.00 | 2021.07.06 04:00:27 | 1795.34 | -240.00 | 0.00 | -7 704.00 | 38 220.00 |
1085241424 | 2021.03.19 04:54:07 | buy | 6.00 | hsi | 28985 | 0 | 0 | 2021.03.30 10:03:35 | 28546 | -240.00 | 0.00 | 0.00 | -26 340.00 |
1085241425 | 2021.03.19 04:54:10 | sell | 6.00 | hsi | 28972 | 0 | 0 | 2021.03.30 10:03:35 | 28558 | -240.00 | 0.00 | 0.00 | 24 840.00 |
1085253023 | 2021.03.31 03:23:09 | buy | 8.00 | s&p500 | 3969.20 | 0.00 | 0.00 | 2021.06.18 01:01:51 | 4220.55 | -320.00 | 0.00 | 0.00 | 201 080.00 |
1085253024 | 2021.03.31 03:23:14 | sell | 8.00 | s&p500 | 3968.00 | 0.00 | 0.00 | 2021.06.18 01:01:51 | 4221.75 | -320.00 | 0.00 | 0.00 | -203 000.00 |
1085354949 | 2021.07.06 04:00:23 | buy | 6.00 | gold | 1795.81 | 0.00 | 0.00 | 2021.11.24 04:48:52 | 1793.52 | -240.00 | 0.00 | -10 152.00 | -1 374.00 |
1085354951 | 2021.07.06 04:00:33 | buy | 5.00 | s&p500 | 4356.85 | 0.00 | 0.00 | 2021.09.17 00:30:17 | 4474.04 | -200.00 | 0.00 | 0.00 | 58 595.00 |
1085443483 | 2021.09.21 10:47:55 | buy | 5.00 | silver | 22.488 | 0.000 | 0.000 | 2021.10.14 10:56:01 | 23.261 | -200.00 | 0.00 | -1 500.00 | 19 325.00 |
1085467929 | 2021.10.14 10:56:08 | buy | 6.00 | dax | 15362.2 | 0.0 | 0.0 | 2021.11.24 11:32:19 | 15915.8 | -240.00 | 0.00 | 0.00 | 66 432.00 |
1085510509 | 2021.11.24 04:53:16 | sell | 3.00 | gold | 1794.63 | 0.00 | 0.00 | 2021.11.25 03:39:20 | 1792.68 | -120.00 | 0.00 | 18.00 | 585.00 |
1085510818 | 2021.11.24 07:43:08 | sell | 5.00 | gold | 1794.41 | 0.00 | 0.00 | 2021.11.25 03:39:27 | 1792.65 | -200.00 | 0.00 | 30.00 | 880.00 |
1085512203 | 2021.11.25 03:37:13 | sell | 5.00 | coco | 78.46 | 0.00 | 0.00 | 2021.11.25 03:39:23 | 78.49 | -200.00 | 0.00 | 0.00 | -150.00 |
1085512211 | 2021.11.25 03:39:44 | balance | Withdrawal | -725 543.00 |
1085512215 | 2021.11.25 03:40:51 | buy | 1.00 | gold | 1792.79 | 0.00 | 1798.50 | 2021.11.26 05:05:27 | 1798.50 | -40.00 | 0.00 | -12.00 | 571.00 |
1085512217 | 2021.11.25 03:41:04 | sell | 1.00 | coco | 78.36 | 0.00 | 0.00 | 2021.11.25 12:22:26 | 77.89 | -40.00 | 0.00 | 0.00 | 470.00 |
1085512219 | 2021.11.25 03:41:11 | sell | 0.50 | s&p500 | 4709.97 | 0.00 | 0.00 | 2021.11.26 02:10:05 | 4688.65 | -20.00 | 0.00 | 0.00 | 1 066.00 |
1085512864 | 2021.11.25 14:23:13 | sell | 1.00 | coco | 78.12 | 0.00 | 0.00 | 2021.11.26 05:57:11 | 76.38 | -40.00 | 0.00 | 0.00 | 1 740.00 |
1085513528 | 2021.11.26 05:57:21 | buy | 2.00 | gold | 1797.95 | 0.00 | 1803.50 | 2021.11.26 08:42:41 | 1800.53 | -80.00 | 0.00 | 0.00 | 516.00 |
1085513585 | 2021.11.26 07:19:49 | sell | 1.00 | coco | 75.97 | 0.00 | 0.00 | 2021.11.26 08:42:38 | 75.70 | -40.00 | 0.00 | 0.00 | 270.00 |
1085513726 | 2021.11.26 08:42:47 | sell | 2.00 | s&p500 | 4639.45 | 0.00 | 0.00 | 2021.11.26 11:35:04 | 4611.91 | -80.00 | 0.00 | 0.00 | 5 508.00 |
1085513755 | 2021.11.26 08:53:02 | sell | 1.00 | coco | 75.62 | 0.00 | 0.00 | 2021.11.26 11:35:06 | 72.84 | -40.00 | 0.00 | 0.00 | 2 780.00 |
1085514158 | 2021.11.26 11:35:11 | sell | 2.00 | coco | 72.73 | 0.00 | 0.00 | 2021.11.29 02:15:44 | 71.46 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1085514296 | 2021.11.26 13:28:12 | sell | 1.00 | dax | 15500.5 | 0.0 | 0.0 | 2021.11.26 13:48:54 | 15474.1 | -40.00 | 0.00 | 0.00 | 528.00 |
1085514333 | 2021.11.26 13:48:57 | buy | 1.00 | gold | 1812.91 | 0.00 | 1820.00 | 2021.11.29 10:19:54 | 1794.37 | -40.00 | 0.00 | -12.00 | -1 854.00 |
1085514606 | 2021.11.26 16:33:58 | buy | 1.00 | s&p500 | 4640.67 | 0.00 | 0.00 | 2021.11.30 02:18:45 | 4664.57 | -40.00 | 0.00 | 0.00 | 2 390.00 |
1085515534 | 2021.11.29 07:31:36 | sell | 1.00 | coco | 71.35 | 0.00 | 0.00 | 2021.11.30 12:12:17 | 68.16 | -40.00 | 0.00 | 0.00 | 3 190.00 |
1085516022 | 2021.11.29 12:50:06 | buy | 1.00 | gold | 1796.83 | 0.00 | 0.00 | 2021.12.01 10:37:44 | 1777.80 | -40.00 | 0.00 | -24.00 | -1 903.00 |
1085516694 | 2021.11.30 02:18:52 | buy | 0.50 | silver | 22.956 | 0.000 | 0.000 | 2021.12.03 05:05:32 | 22.329 | -20.00 | 0.00 | -30.00 | -1 567.50 |
1085517242 | 2021.11.30 07:59:20 | sell | 1.00 | s&p500 | 4614.01 | 0.00 | 0.00 | 2021.11.30 10:52:31 | 4603.29 | -40.00 | 0.00 | 0.00 | 1 072.00 |
1085518653 | 2021.12.01 01:56:57 | sell | 1.00 | coco | 66.84 | 0.00 | 0.00 | 2021.12.02 04:38:42 | 65.95 | -40.00 | 0.00 | 0.00 | 890.00 |
1085519076 | 2021.12.01 06:42:36 | buy | 1.00 | gold | 1779.45 | 0.00 | 0.00 | 2021.12.01 08:06:34 | 1790.65 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1085519574 | 2021.12.01 10:37:49 | buy | 1.00 | s&p500 | 4604.91 | 0.00 | 0.00 | 2021.12.01 11:21:34 | 4620.70 | -40.00 | 0.00 | 0.00 | 1 579.00 |
1085519644 | 2021.12.01 11:21:42 | buy | 1.00 | gold | 1780.63 | 0.00 | 0.00 | 2021.12.01 12:00:36 | 1782.83 | -40.00 | 0.00 | 0.00 | 220.00 |
1085519717 | 2021.12.01 12:32:37 | buy | 1.00 | gold | 1786.07 | 0.00 | 0.00 | 2021.12.01 15:50:38 | 1788.25 | -40.00 | 0.00 | 0.00 | 218.00 |
1085520074 | 2021.12.01 16:28:50 | sell | 1.00 | gold | 1786.41 | 0.00 | 0.00 | 2021.12.02 04:38:44 | 1781.87 | -40.00 | 0.00 | 6.00 | 454.00 |
1085520880 | 2021.12.02 04:38:48 | buy | 1.00 | hsi | 23699 | 0 | 0 | 2021.12.02 07:53:00 | 23753 | -40.00 | 0.00 | 0.00 | 540.00 |
1085521109 | 2021.12.02 07:53:06 | sell | 1.00 | hsi | 23762 | 0 | 0 | 2021.12.06 08:04:10 | 23482 | -40.00 | 0.00 | 0.00 | 2 800.00 |
1085521294 | 2021.12.02 09:51:51 | buy | 1.00 | coco | 66.78 | 0.00 | 0.00 | 2021.12.02 11:41:49 | 66.98 | -40.00 | 0.00 | 0.00 | 200.00 |
1085522596 | 2021.12.03 01:48:26 | buy | 1.00 | coco | 67.32 | 0.00 | 0.00 | 2021.12.03 07:08:04 | 67.71 | -40.00 | 0.00 | 0.00 | 390.00 |
1085523067 | 2021.12.03 07:32:06 | buy | 1.00 | coco | 67.78 | 0.00 | 0.00 | 2021.12.03 13:04:21 | 67.99 | -40.00 | 0.00 | 0.00 | 210.00 |
1085523239 | 2021.12.03 09:11:39 | sell | 0.50 | gold | 1772.01 | 0.00 | 1766.00 | 2021.12.06 04:07:20 | 1787.10 | -20.00 | 0.00 | 1.00 | -754.50 |
1085523663 | 2021.12.03 15:11:55 | buy | 1.00 | coco | 68.44 | 0.00 | 0.00 | 2021.12.07 02:25:08 | 69.67 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1085524787 | 2021.12.06 04:07:23 | buy | 1.00 | gold | 1787.10 | 0.00 | 0.00 | 2021.12.07 07:06:38 | 1778.17 | -40.00 | 0.00 | -12.00 | -893.00 |
1085526209 | 2021.12.07 02:25:12 | buy | 1.00 | s&p500 | 4590.71 | 0.00 | 0.00 | 2021.12.07 05:12:58 | 4595.49 | -40.00 | 0.00 | 0.00 | 478.00 |
1085526509 | 2021.12.07 05:13:02 | buy | 1.00 | coco | 69.82 | 0.00 | 0.00 | 2021.12.09 04:26:37 | 72.68 | -40.00 | 0.00 | 0.00 | 2 860.00 |
1085526527 | 2021.12.07 05:36:44 | sell | 1.00 | usdchf | 0.9240 | 0.9285 | 0.9200 | 2021.12.08 22:02:33 | 0.9200 | -40.00 | 0.00 | -8.00 | 434.78 |
1085526588 | 2021.12.07 07:06:41 | buy | 1.00 | gold | 1778.69 | 0.00 | 1783.69 | 2021.12.07 08:28:43 | 1781.97 | -40.00 | 0.00 | 0.00 | 328.00 |
1085526722 | 2021.12.07 08:28:46 | buy | 1.00 | gold | 1782.42 | 0.00 | 1786.42 | 2021.12.07 18:41:31 | 1786.42 | -40.00 | 0.00 | 0.00 | 400.00 |
1085526905 | 2021.12.07 10:36:12 | buy | 1.00 | coco | 70.89 | 0.00 | 0.00 | 2021.12.07 12:05:12 | 71.24 | -40.00 | 0.00 | 0.00 | 350.00 |
1085527472 | 2021.12.07 15:25:31 | sell | 1.00 | hsi | 24086 | 0 | 0 | 2021.12.08 03:32:10 | 24010 | -40.00 | 0.00 | 0.00 | 760.00 |
1085527979 | 2021.12.08 02:09:07 | buy | 1.00 | gold | 1784.98 | 0.00 | 0.00 | 2021.12.08 06:52:59 | 1788.97 | -40.00 | 0.00 | 0.00 | 399.00 |
1085528541 | 2021.12.08 06:53:02 | buy | 1.00 | gold | 1789.49 | 0.00 | 0.00 | 2021.12.09 04:25:30 | 1783.56 | -40.00 | 0.00 | -36.00 | -593.00 |
1085528591 | 2021.12.08 07:36:25 | buy | 1.00 | s&p500 | 4701.91 | 0.00 | 0.00 | 2021.12.08 14:04:52 | 4709.00 | -40.00 | 0.00 | 0.00 | 709.00 |
1085529256 | 2021.12.08 14:12:38 | sell | 1.00 | s&p500 | 4699.99 | 0.00 | 0.00 | 2021.12.08 16:38:08 | 4686.19 | -40.00 | 0.00 | 0.00 | 1 380.00 |
1085529758 | 2021.12.09 02:12:53 | buy | 1.00 | gold | 1784.41 | 0.00 | 0.00 | 2021.12.13 04:38:08 | 1786.60 | -40.00 | 0.00 | -24.00 | 219.00 |
1085529995 | 2021.12.09 04:25:35 | buy | 1.00 | hsi | 24248 | 0 | 0 | 2021.12.09 04:42:54 | 24270 | -40.00 | 0.00 | 0.00 | 220.00 |
1085530033 | 2021.12.09 04:42:59 | buy | 1.00 | coco | 72.87 | 0.00 | 0.00 | 2021.12.09 04:52:15 | 73.26 | -40.00 | 0.00 | 0.00 | 390.00 |
1085530058 | 2021.12.09 04:52:19 | buy | 1.00 | silver | 22.370 | 0.000 | 0.000 | 2021.12.09 07:12:09 | 22.424 | -40.00 | 0.00 | 0.00 | 270.00 |
1085530207 | 2021.12.09 07:12:13 | sell | 1.00 | hsi | 24215 | 0 | 0 | 2021.12.13 11:49:57 | 24001 | -40.00 | 0.00 | 0.00 | 2 140.00 |
1085530265 | 2021.12.09 08:06:55 | sell | 1.00 | coco | 73.02 | 0.00 | 0.00 | 2021.12.10 02:02:07 | 70.59 | -40.00 | 0.00 | 0.00 | 2 430.00 |
1085530700 | 2021.12.09 14:27:59 | sell | 1.00 | gold | 1775.63 | 0.00 | 1768.00 | 2021.12.10 08:25:41 | 1772.95 | -40.00 | 0.00 | 2.00 | 268.00 |
1085531271 | 2021.12.10 02:02:12 | buy | 1.00 | coco | 70.50 | 0.00 | 0.00 | 2021.12.13 10:56:22 | 72.08 | -40.00 | 0.00 | 0.00 | 1 580.00 |
1085532400 | 2021.12.10 16:14:32 | buy | 1.00 | s&p500 | 4702.03 | 0.00 | 0.00 | 2021.12.13 02:09:41 | 4722.01 | -40.00 | 0.00 | 0.00 | 1 998.00 |
1085532915 | 2021.12.13 04:38:12 | sell | 1.00 | s&p500 | 4729.97 | 0.00 | 0.00 | 2021.12.14 03:28:42 | 4676.69 | -40.00 | 0.00 | 0.00 | 5 328.00 |
1085533075 | 2021.12.13 07:35:47 | sell | 1.00 | gold | 1784.74 | 0.00 | 0.00 | 2021.12.14 15:26:38 | 1779.91 | -40.00 | 0.00 | 2.00 | 483.00 |
1085533591 | 2021.12.13 13:59:36 | sell | 1.00 | hsi | 23988 | 0 | 0 | 2021.12.14 03:28:45 | 23703 | -40.00 | 0.00 | 0.00 | 2 850.00 |
1085534413 | 2021.12.14 03:28:03 | sell | 1.00 | gold | 1787.84 | 0.00 | 0.00 | 2021.12.14 15:26:41 | 1779.87 | -40.00 | 0.00 | 0.00 | 797.00 |
1085534415 | 2021.12.14 03:28:50 | sell | 1.00 | coco | 71.20 | 0.00 | 0.00 | 2021.12.14 05:23:08 | 70.82 | -40.00 | 0.00 | 0.00 | 380.00 |
1085534640 | 2021.12.14 05:47:53 | buy | 1.00 | coco | 70.91 | 0.00 | 0.00 | 2021.12.14 07:43:03 | 71.14 | -40.00 | 0.00 | 0.00 | 230.00 |
1085534721 | 2021.12.14 07:43:08 | sell | 1.00 | hsi | 23648 | 0 | 0 | 2021.12.14 15:26:45 | 23549 | -40.00 | 0.00 | 0.00 | 990.00 |
1085535352 | 2021.12.14 15:26:49 | sell | 1.00 | hsi | 23537 | 0 | 0 | 2021.12.14 15:56:29 | 23478 | -40.00 | 0.00 | 0.00 | 590.00 |
1085535502 | 2021.12.14 15:56:33 | sell | 1.00 | coco | 70.05 | 0.00 | 69.50 | 2021.12.15 08:19:41 | 69.86 | -40.00 | 0.00 | 0.00 | 190.00 |
1085535620 | 2021.12.14 16:17:18 | sell | 1.00 | gold | 1766.47 | 0.00 | 0.00 | 2021.12.16 04:58:37 | 1782.17 | -40.00 | 0.00 | 8.00 | -1 570.00 |
1085536218 | 2021.12.15 03:50:28 | sell | 1.00 | hsi | 23706 | 0 | 0 | 2021.12.15 13:58:08 | 23401 | -40.00 | 0.00 | 0.00 | 3 050.00 |
1085536561 | 2021.12.15 08:19:45 | sell | 1.00 | gold | 1769.04 | 0.00 | 0.00 | 2021.12.16 09:12:01 | 1785.63 | -40.00 | 0.00 | 6.00 | -1 659.00 |
1085537666 | 2021.12.16 01:27:41 | buy | 1.00 | gold | 1779.92 | 0.00 | 0.00 | 2021.12.16 03:55:27 | 1781.68 | -40.00 | 0.00 | 0.00 | 176.00 |
1085537744 | 2021.12.16 02:35:40 | buy | 1.00 | coco | 71.66 | 0.00 | 0.00 | 2021.12.17 23:30:06 | 70.79 | -40.00 | 0.00 | 0.00 | -870.00 |
1085537981 | 2021.12.16 04:03:27 | buy | 1.00 | hsi | 23293 | 0 | 0 | 2021.12.16 07:36:24 | 23335 | -40.00 | 0.00 | 0.00 | 420.00 |
1085538088 | 2021.12.16 04:58:45 | buy | 0.50 | nzdusd | 0.6762 | 0.0000 | 0.6818 | 2021.12.16 11:56:18 | 0.6818 | -20.00 | 0.00 | 0.00 | 280.00 |
1085538211 | 2021.12.16 07:36:27 | buy | 1.00 | gold | 1782.47 | 0.00 | 0.00 | 2021.12.16 09:11:56 | 1785.20 | -40.00 | 0.00 | 0.00 | 273.00 |
1085538361 | 2021.12.16 09:12:05 | buy | 2.00 | gold | 1785.87 | 0.00 | 1791.87 | 2021.12.16 15:51:23 | 1788.54 | -80.00 | 0.00 | 0.00 | 534.00 |
1085538089 | 2021.12.16 11:56:18 | buy | 0.50 | nzdusd | 0.6822 | 0.0000 | 0.0000 | 2021.12.17 15:39:42 | 0.6762 | -20.00 | 0.00 | 1.00 | -300.00 |
1085538997 | 2021.12.16 15:51:26 | buy | 1.00 | gold | 1789.21 | 0.00 | 0.00 | 2021.12.17 02:46:28 | 1797.72 | -40.00 | 0.00 | -12.00 | 851.00 |
1085539437 | 2021.12.17 02:46:35 | sell | 1.00 | s&p500 | 4679.40 | 0.00 | 0.00 | 2021.12.20 05:11:12 | 4581.51 | -40.00 | 0.00 | 0.00 | 9 789.00 |
1085539771 | 2021.12.17 06:15:03 | buy | 1.00 | gold | 1803.71 | 0.00 | 0.00 | 2021.12.17 08:29:20 | 1805.64 | -40.00 | 0.00 | 0.00 | 193.00 |
1085540015 | 2021.12.17 09:35:12 | buy | 1.00 | gold | 1808.34 | 0.00 | 0.00 | 2021.12.17 15:39:46 | 1811.91 | -40.00 | 0.00 | 0.00 | 357.00 |
1085541166 | 2021.12.20 01:25:58 | sell | 2.00 | gold | 1799.31 | 0.00 | 1793.00 | 2021.12.20 16:17:00 | 1797.18 | -80.00 | 0.00 | 0.00 | 426.00 |
1085541549 | 2021.12.20 05:11:18 | buy | 2.00 | usdjpy | 113.58 | 0.00 | 113.98 | 2021.12.21 09:20:34 | 113.74 | -80.00 | 0.00 | 4.00 | 281.34 |
1085541831 | 2021.12.20 09:08:15 | buy | 1.00 | s&p500 | 4564.06 | 0.00 | 0.00 | 2021.12.21 09:51:12 | 4603.91 | -40.00 | 0.00 | 0.00 | 3 985.00 |
1085542513 | 2021.12.20 16:17:04 | sell | 1.00 | coco | 67.68 | 0.00 | 67.10 | 2021.12.20 16:51:43 | 67.10 | -40.00 | 0.00 | 0.00 | 580.00 |
1085542988 | 2021.12.21 02:36:07 | sell | 1.00 | gold | 1791.16 | 0.00 | 0.00 | 2021.12.22 03:05:04 | 1789.15 | -40.00 | 0.00 | 2.00 | 201.00 |
1085543570 | 2021.12.21 09:20:37 | buy | 1.00 | gold | 1791.22 | 0.00 | 0.00 | 2021.12.21 11:40:21 | 1796.20 | -40.00 | 0.00 | 0.00 | 498.00 |
1085543604 | 2021.12.21 09:51:17 | buy | 1.00 | coco | 69.03 | 0.00 | 0.00 | 2021.12.23 09:58:03 | 72.72 | -40.00 | 0.00 | 0.00 | 3 690.00 |
1085543879 | 2021.12.21 12:55:44 | buy | 1.00 | s&p500 | 4604.91 | 0.00 | 0.00 | 2021.12.21 13:54:41 | 4616.96 | -40.00 | 0.00 | 0.00 | 1 205.00 |
1085543947 | 2021.12.21 13:54:45 | buy | 1.00 | hsi | 22986 | 0 | 0 | 2021.12.22 03:47:52 | 23128 | -40.00 | 0.00 | 0.00 | 1 420.00 |
1085544504 | 2021.12.22 01:22:10 | buy | 1.00 | gold | 1790.16 | 0.00 | 0.00 | 2021.12.22 14:37:28 | 1791.95 | -40.00 | 0.00 | 0.00 | 179.00 |
1085544672 | 2021.12.22 03:47:57 | buy | 1.00 | hsi | 23138 | 0 | 0 | 2021.12.23 07:28:36 | 23171 | -40.00 | 0.00 | 0.00 | 330.00 |
1085545424 | 2021.12.22 14:37:30 | buy | 1.00 | gold | 1792.35 | 0.00 | 1799.35 | 2021.12.22 18:09:55 | 1799.35 | -40.00 | 0.00 | 0.00 | 700.00 |
1085546052 | 2021.12.23 02:09:11 | buy | 1.00 | s&p500 | 4702.84 | 0.00 | 0.00 | 2021.12.23 11:51:18 | 4705.56 | -40.00 | 0.00 | 0.00 | 272.00 |
1085546539 | 2021.12.23 09:57:31 | buy | 1.00 | gold | 1806.36 | 0.00 | 0.00 | 2021.12.27 04:50:05 | 1810.45 | -40.00 | 0.00 | -24.00 | 409.00 |
1085546562 | 2021.12.23 10:12:18 | buy | 1.00 | coco | 72.54 | 0.00 | 0.00 | 2021.12.28 13:57:27 | 76.59 | -40.00 | 0.00 | 0.00 | 4 050.00 |
1085546664 | 2021.12.23 11:51:21 | buy | 1.00 | gold | 1808.36 | 0.00 | 0.00 | 2021.12.27 08:05:03 | 1809.69 | -40.00 | 0.00 | -24.00 | 133.00 |
1085547298 | 2021.12.24 02:38:52 | buy | 0.50 | eurusd | 1.1327 | 0.0000 | 1.1379 | 2021.12.31 18:59:55 | 1.1379 | -20.00 | 0.00 | -21.00 | 260.00 |
1085547986 | 2021.12.27 07:05:47 | buy | 1.00 | s&p500 | 4733.90 | 0.00 | 0.00 | 2021.12.27 15:47:54 | 4746.83 | -40.00 | 0.00 | 0.00 | 1 293.00 |
1085548077 | 2021.12.27 08:05:07 | buy | 1.00 | gold | 1810.20 | 0.00 | 0.00 | 2021.12.28 13:56:56 | 1817.55 | -40.00 | 0.00 | -12.00 | 735.00 |
1085550297 | 2021.12.28 13:56:59 | buy | 1.00 | gold | 1818.07 | 0.00 | 0.00 | 2021.12.29 14:01:23 | 1796.99 | -40.00 | 0.00 | -12.00 | -2 108.00 |
1085550298 | 2021.12.28 13:57:24 | sell | 1.00 | hsi | 23362 | 0 | 0 | 2021.12.29 07:55:33 | 23100 | -40.00 | 0.00 | 0.00 | 2 620.00 |
1085551598 | 2021.12.29 07:59:07 | buy | 1.00 | coco | 75.99 | 0.00 | 0.00 | 2021.12.29 10:08:06 | 76.22 | -40.00 | 0.00 | 0.00 | 230.00 |
1085551831 | 2021.12.29 10:08:10 | buy | 1.00 | hsi | 23089 | 0 | 0 | 2021.12.30 04:23:53 | 23166 | -40.00 | 0.00 | 0.00 | 770.00 |
1085552228 | 2021.12.29 14:01:29 | sell | 1.00 | s&p500 | 4795.00 | 0.00 | 0.00 | 2021.12.31 07:21:11 | 4776.02 | -40.00 | 0.00 | 0.00 | 1 898.00 |
1085552278 | 2021.12.29 14:53:06 | sell | 1.00 | gold | 1794.65 | 0.00 | 1786.00 | 2021.12.31 07:21:16 | 1818.18 | -40.00 | 0.00 | 8.00 | -2 353.00 |
1085553584 | 2021.12.30 10:19:24 | sell | 1.00 | coco | 76.33 | 0.00 | 0.00 | 2021.12.31 14:07:05 | 75.81 | -40.00 | 0.00 | 0.00 | 520.00 |
1085554742 | 2021.12.31 07:21:21 | buy | 1.00 | s&p500 | 4776.00 | 0.00 | 0.00 | 2021.12.31 10:56:38 | 4780.34 | -40.00 | 0.00 | 0.00 | 434.00 |
1085555131 | 2021.12.31 14:07:09 | sell | 1.00 | coco | 75.70 | 0.00 | 0.00 | 2022.01.03 15:37:58 | 74.82 | -40.00 | 0.00 | 0.00 | 880.00 |
1085555445 | 2021.12.31 17:23:03 | buy | 1.00 | gold | 1821.64 | 0.00 | 0.00 | 2022.01.03 05:02:01 | 1825.85 | -40.00 | 0.00 | -12.00 | 421.00 |
1085555974 | 2022.01.03 05:02:04 | sell | 1.00 | gold | 1825.84 | 0.00 | 0.00 | 2022.01.03 09:58:04 | 1824.11 | -40.00 | 0.00 | 0.00 | 173.00 |
1085556046 | 2022.01.03 06:26:40 | buy | 1.00 | silver | 23.217 | 0.000 | 0.000 | 2022.01.03 12:19:24 | 23.277 | -40.00 | 0.00 | 0.00 | 300.00 |
1085556288 | 2022.01.03 09:58:06 | buy | 1.00 | gold | 1824.09 | 0.00 | 1830.00 | 2022.01.03 12:29:37 | 1825.74 | -40.00 | 0.00 | 0.00 | 165.00 |
1085556475 | 2022.01.03 12:29:42 | buy | 1.00 | dax | 16037.0 | 0.0 | 0.0 | 2022.01.04 09:01:35 | 16085.0 | -40.00 | 0.00 | 0.00 | 960.00 |
1085556503 | 2022.01.03 13:05:45 | buy | 1.00 | s&p500 | 4802.42 | 0.00 | 0.00 | 2022.01.04 09:01:38 | 4807.05 | -40.00 | 0.00 | 0.00 | 463.00 |
1085556725 | 2022.01.03 15:38:00 | sell | 1.00 | gold | 1808.32 | 0.00 | 0.00 | 2022.01.04 03:36:39 | 1803.91 | -40.00 | 0.00 | 2.00 | 441.00 |
1085556853 | 2022.01.03 16:10:41 | sell | 1.00 | btcusd | 47098.34 | 0.00 | 0.00 | 2022.01.05 01:56:59 | 45930.84 | -40.00 | 0.00 | 0.00 | 11 675.00 |
1085557971 | 2022.01.04 09:01:41 | buy | 1.00 | gold | 1804.87 | 0.00 | 1810.00 | 2022.01.04 16:53:18 | 1810.00 | -40.00 | 0.00 | 0.00 | 513.00 |
1085558980 | 2022.01.05 01:56:06 | buy | 1.00 | gold | 1814.02 | 0.00 | 0.00 | 2022.01.05 04:15:33 | 1814.40 | -40.00 | 0.00 | 0.00 | 38.00 |
1085558983 | 2022.01.05 01:58:27 | sell | 2.00 | silver | 23.075 | 0.000 | 0.000 | 2022.01.05 04:16:04 | 22.967 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1085559613 | 2022.01.05 09:53:11 | buy | 1.00 | btcusd | 46437.50 | 0.00 | 0.00 | 2022.01.05 11:22:13 | 46715.12 | -40.00 | 0.00 | 0.00 | 2 776.20 |
|
-42 420.00 |
0.00 |
-21 959.00 |
694 455.65 |
Closed P/L: |
630 076.65 |
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: |
-466 543.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
630 076.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
167 423.65 |
Equity: |
167 423.65 |
Free Margin: |
167 423.65 |
|
Details: |
 |
Gross Profit: |
1 980 710.26 |
Gross Loss: |
1 350 633.61 |
Total Net Profit: |
630 076.65 |
Profit Factor: |
1.47 |
Expected Payoff: |
1363.80 |
|
Absolute Drawdown: |
126 345.59 |
Maximal Drawdown: |
270 240.00 (43.88%) |
Relative Drawdown: |
186.83% (239 815.08) |
|
Total Trades: |
462 |
Short Positions (won %): |
215 (66.51%) |
Long Positions (won %): |
247 (79.76%) |
Profit Trades (% of total): |
340 (73.59%) |
Loss trades (% of total): |
122 (26.41%) |
Largest |
profit trade: |
200 760.00 |
loss trade: |
-269 760.00 |
Average |
profit trade: |
5 825.62 |
loss trade: |
-11 070.77 |
Maximum |
consecutive wins ($): |
21 (19 388.69) |
consecutive losses ($): |
5 (-77 784.00) |
Maximal |
consecutive profit (count): |
562 910.00 (19) |
consecutive loss (count): |
-269 760.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |