Welcome To Tongda International Investment Limited
| Account: 88082339 | Name: Gangming He【何剛名】 | Currency: USD | Leverage: 1:100 | 2022 January 24, 02:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083832610 | 2017.08.23 10:41:41 | balance | Deposit | 10 000.00 | |||||||||
| 1083832611 | 2017.08.23 10:41:50 | credit | Credit In, value date: 2017.08.23 | 1 000.00 | |||||||||
| 1083834638 | 2017.08.25 08:50:31 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835972 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836294 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837077 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837424 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837501 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837786 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838200 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:02:12 | 12015.9 | -80.00 | 0.00 | 0.00 | -4 524.00 |
| 1083839184 | 2017.08.30 02:14:53 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
| 1083840734 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842632 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083845599 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846174 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847720 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849668 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:31 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851528 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852395 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852506 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854729 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856455 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857259 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:16:52 | 12540.3 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083857961 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083862277 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863707 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083864312 | 2017.09.15 08:39:10 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866067 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866139 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083870731 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873709 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874757 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
| 1083878749 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 02:10:55 | 1296.81 | -80.00 | 0.00 | 0.00 | 282.00 |
| 1083879151 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879890 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880393 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880579 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881202 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881774 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.28 10:58:10 | 1.1455 | -80.00 | 0.00 | 36.00 | -3 143.30 |
| 1083882593 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887319 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892950 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:42:00 | 0.7102 | -120.00 | 0.00 | 42.00 | -4 050.00 |
| 1083898308 | 2017.10.06 02:42:03 | sell | 1.00 | gold | 1268.17 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 513.00 |
| 1083906694 | 2017.10.13 09:59:57 | balance | Deposit | 10 000.00 | |||||||||
| 1083906696 | 2017.10.13 10:00:06 | credit | 贈送5倍信用額, value date: 2017.10.13 | 5 000.00 | |||||||||
| 1083917473 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083923287 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925341 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925724 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927575 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13386.3 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 522.00 |
| 1083927778 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:55 | 13529.5 | -120.00 | 0.00 | 0.00 | 5 022.00 |
| 1083935005 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937157 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939398 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942317 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942695 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944363 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946635 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948034 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950178 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951412 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951765 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951843 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953586 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:53 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954453 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954972 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955857 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956535 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956846 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957581 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959385 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959427 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959881 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960500 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960736 | 2017.11.29 09:39:13 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961252 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962102 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964228 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964663 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965146 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083966006 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966430 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967389 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967607 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970583 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970908 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971645 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:41 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971923 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973192 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973624 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975770 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977437 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083978997 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981187 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982332 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982795 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984387 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985113 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986246 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986678 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989570 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990215 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990428 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990931 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991626 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991905 | 2018.01.02 12:22:26 | balance | Deposit | 20 000.00 | |||||||||
| 1083991906 | 2018.01.02 12:22:36 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992598 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:01 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993299 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994943 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995869 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:49 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996406 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:34 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996507 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:38 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996756 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:57 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997663 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998611 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999073 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999201 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999992 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000739 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001965 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002188 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002813 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003069 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004772 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005438 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005555 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006374 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006473 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006786 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008384 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008651 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009919 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:14 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010553 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011264 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011676 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:36:44 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084013696 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014771 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014872 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016084 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017465 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017695 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019924 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021456 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025622 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026553 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028035 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028493 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030653 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033635 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:54 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033749 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035787 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036833 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038093 | 2018.02.14 09:46:56 | 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 |
| 1084040359 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041635 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042871 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043759 | 2018.02.27 03:51:59 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084046049 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050480 | 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 |
| 1084053426 | 2018.03.07 11:24:19 | 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 |
| 1084055558 | 2018.03.08 18:20:40 | 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 |
| 1084057363 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058567 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059854 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063191 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063839 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084064096 | 2018.03.15 12:44:37 | balance | Deposit | 5 000.00 | |||||||||
| 1084065105 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065786 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067814 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068695 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069893 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070329 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:49 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071907 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084073023 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073535 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075225 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076658 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084079993 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080133 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081492 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082273 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082625 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083279 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084350 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084609 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085220 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085983 | 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 |
| 1084086629 | 2018.04.05 16:02:57 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087387 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089521 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090204 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090463 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090754 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090898 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092566 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093212 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093565 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:59 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094175 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094437 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094845 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095055 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095520 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096406 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097614 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098811 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084099714 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100181 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100621 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100940 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101406 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102366 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102708 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.05.08 07:14:11 | 76.48 | -80.00 | 0.00 | 119.00 | -4 162.08 |
| 1084103002 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103746 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104253 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105173 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105589 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105808 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106239 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106618 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107166 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107563 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107812 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108322 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109239 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109454 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109824 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110770 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112330 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112641 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117368 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117674 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119766 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120419 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120856 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121573 | 2018.05.09 03:30:06 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122102 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122420 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122961 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123726 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123955 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124835 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125809 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126103 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126393 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126649 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127401 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127673 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128254 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129082 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129406 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130444 | 2018.05.15 14:53:09 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131541 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131966 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132267 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:42 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132483 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133447 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135011 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136196 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136522 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136855 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137271 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137763 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138174 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139709 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140139 | 2018.05.23 07:36:17 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140405 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140603 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140898 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141002 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141278 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142202 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142421 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142973 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143899 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145078 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145489 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145749 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146493 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146776 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147060 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147153 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147365 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148602 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149373 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150227 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152023 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153062 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153418 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153751 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154098 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154655 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155634 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155857 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.14 04:40:04 | 66.71 | -120.00 | 0.00 | 0.00 | -6 660.00 |
| 1084155973 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156263 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157157 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.19 06:43:45 | 0.7391 | -80.00 | 0.00 | 65.00 | -5 360.00 |
| 1084157899 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084164236 | 2018.06.14 04:40:09 | sell | 2.00 | hsi | 30540 | 0 | 0 | 2018.06.14 07:05:58 | 30451 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084164421 | 2018.06.14 07:06:03 | sell | 2.00 | hsi | 30437 | 0 | 30366 | 2018.06.14 07:40:57 | 30366 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084167323 | 2018.06.19 06:43:58 | buy | 2.00 | usdcad | 1.3226 | 0.0000 | 0.0000 | 2018.06.26 11:02:27 | 1.3295 | -80.00 | 0.00 | 14.00 | 1 037.98 |
| 1084168677 | 2018.06.20 07:19:26 | buy | 2.00 | coco | 65.31 | 0.00 | 0.00 | 2018.06.26 02:38:37 | 68.23 | -80.00 | 0.00 | 0.00 | 5 840.00 |
| 1084173635 | 2018.06.26 02:38:43 | buy | 2.00 | coco | 68.33 | 0.00 | 0.00 | 2018.06.27 03:02:53 | 70.71 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 1084175046 | 2018.06.27 03:02:58 | buy | 3.00 | coco | 70.81 | 0.00 | 0.00 | 2018.06.28 08:43:23 | 72.37 | -120.00 | 0.00 | 0.00 | 4 680.00 |
| 1084177061 | 2018.06.28 08:43:29 | sell | 2.00 | gold | 1250.25 | 0.00 | 0.00 | 2018.07.03 10:08:48 | 1245.85 | -80.00 | 0.00 | 12.00 | 880.00 |
| 1084179062 | 2018.07.02 04:44:09 | sell | 2.00 | coco | 73.19 | 0.00 | 0.00 | 2018.07.12 15:38:58 | 70.25 | -80.00 | 0.00 | 0.00 | 5 880.00 |
| 1084180691 | 2018.07.03 10:09:00 | sell | 2.00 | coco | 74.51 | 0.00 | 0.00 | 2018.07.12 15:39:01 | 70.23 | -80.00 | 0.00 | 0.00 | 8 560.00 |
| 1084189450 | 2018.07.12 15:39:06 | sell | 2.00 | coco | 70.17 | 0.00 | 0.00 | 2018.07.18 23:08:44 | 68.87 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 1084191370 | 2018.07.16 07:45:16 | buy | 2.00 | gold | 1244.91 | 0.00 | 0.00 | 2018.09.21 18:10:41 | 1196.79 | -80.00 | 0.00 | -1 656.00 | -9 624.00 |
| 1084211645 | 2018.08.06 08:50:43 | sell | 2.00 | gold | 1212.78 | 0.00 | 0.00 | 2018.08.31 10:39:50 | 1207.12 | -80.00 | 0.00 | 108.00 | 1 132.00 |
| 1084235703 | 2018.08.31 10:39:55 | buy | 2.00 | coco | 70.02 | 0.00 | 0.00 | 2018.09.18 23:14:46 | 69.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1084257608 | 2018.09.21 18:10:49 | sell | 6.00 | gold | 1196.79 | 0.00 | 0.00 | 2019.02.20 04:39:49 | 1346.12 | -240.00 | 0.00 | 1 800.00 | -89 598.00 |
| 1084388338 | 2019.02.20 18:10:05 | credit | Credit Out, value date: 2019.02.20 | -11 000.00 | |||||||||
| 1084388339 | 2019.02.20 18:10:14 | balance | Deposit | 60 000.00 | |||||||||
| 1084400107 | 2019.03.01 16:15:27 | sell | 4.00 | coco | 56.91 | 0.00 | 0.00 | 2019.03.14 17:28:00 | 58.41 | -160.00 | 0.00 | 0.00 | -6 000.00 |
| 1084426609 | 2019.03.25 07:17:15 | sell | 3.00 | coco | 58.51 | 0.00 | 0.00 | 2019.04.19 00:24:47 | 64.04 | -120.00 | 0.00 | 0.00 | -16 590.00 |
| 1084459707 | 2019.04.25 04:38:46 | buy | 1.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:38 | 63.02 | -40.00 | 0.00 | 0.00 | -2 750.00 |
| 1084485007 | 2019.05.15 12:12:24 | buy | 1.00 | gold | 1298.46 | 0.00 | 0.00 | 2019.06.18 08:55:47 | 1346.83 | -40.00 | 0.00 | -408.00 | 4 837.00 |
| 1084549659 | 2019.06.18 08:55:52 | buy | 3.00 | gold | 1347.34 | 0.00 | 0.00 | 2019.10.01 08:42:08 | 1462.62 | -120.00 | 0.00 | -3 780.00 | 34 584.00 |
| 1084682539 | 2019.10.01 08:42:13 | sell | 4.00 | gold | 1462.65 | 0.00 | 0.00 | 2019.10.30 07:10:07 | 1488.87 | -160.00 | 0.00 | 232.00 | -10 488.00 |
| 1084715627 | 2019.10.30 07:10:18 | buy | 2.00 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2019.11.28 08:27:30 | 1.1008 | -80.00 | 0.00 | -372.00 | -2 060.00 |
| 1084715629 | 2019.10.30 07:10:29 | buy | 2.00 | gbpusd | 1.2868 | 0.0000 | 0.0000 | 2019.11.28 08:27:33 | 1.2944 | -80.00 | 0.00 | 124.00 | 1 520.00 |
| 1084750453 | 2019.11.28 08:27:38 | buy | 2.00 | gold | 1457.47 | 0.00 | 0.00 | 2019.12.06 05:02:12 | 1475.74 | -80.00 | 0.00 | -192.00 | 3 654.00 |
| 1084750454 | 2019.11.28 08:27:43 | buy | 2.00 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2019.12.24 19:02:22 | 1.1083 | -80.00 | 0.00 | -288.00 | 1 460.00 |
| 1084759695 | 2019.12.06 05:02:18 | buy | 3.00 | gold | 1476.26 | 0.00 | 0.00 | 2019.12.24 19:02:19 | 1498.50 | -120.00 | 0.00 | -576.00 | 6 672.00 |
| 1084781610 | 2019.12.26 15:39:52 | buy | 3.00 | gold | 1506.69 | 0.00 | 0.00 | 2020.01.07 15:44:38 | 1567.14 | -120.00 | 0.00 | -360.00 | 18 135.00 |
| 1084782221 | 2019.12.27 04:07:57 | buy | 1.00 | coco | 61.86 | 0.00 | 0.00 | 2020.01.17 00:16:34 | 58.45 | -40.00 | 0.00 | 0.00 | -3 410.00 |
| 1084794784 | 2020.01.07 15:44:43 | buy | 4.00 | gold | 1567.61 | 0.00 | 0.00 | 2020.02.19 16:37:24 | 1604.13 | -160.00 | 0.00 | -2 064.00 | 14 608.00 |
| 1084822453 | 2020.02.12 03:01:03 | buy | 2.00 | s&p500 | 3359.45 | 0.00 | 0.00 | 2020.02.28 01:01:07 | 2952.35 | -80.00 | 0.00 | 0.00 | -81 420.00 |
| 1084822804 | 2020.02.12 04:52:58 | sell | 5.00 | coco | 50.55 | 0.00 | 0.00 | 2020.02.18 00:11:17 | 52.37 | -200.00 | 0.00 | 0.00 | -9 100.00 |
| 1084844525 | 2020.02.28 03:39:02 | balance | Deposit | 40 000.00 | |||||||||
| 1084844526 | 2020.02.28 03:39:08 | buy | 3.00 | gold | 1643.27 | 0.00 | 0.00 | 2020.03.06 16:40:10 | 1678.09 | -120.00 | 0.00 | -252.00 | 10 446.00 |
| 1084859245 | 2020.03.06 16:40:18 | buy | 3.00 | gold | 1678.77 | 0.00 | 0.00 | 2020.03.13 18:36:39 | 1520.63 | -120.00 | 0.00 | -252.00 | -47 442.00 |
| 1084880187 | 2020.03.16 03:52:38 | balance | Deposit | 60 000.00 | |||||||||
| 1084880188 | 2020.03.16 03:52:46 | sell | 3.00 | gold | 1534.50 | 0.00 | 0.00 | 2020.04.07 07:46:31 | 1664.16 | -120.00 | 0.00 | 132.00 | -38 898.00 |
| 1084880683 | 2020.03.16 07:13:52 | buy | 3.00 | coco | 31.24 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.85 | -120.00 | 0.00 | 0.00 | -13 170.00 |
| 1084941015 | 2020.04.07 07:46:27 | balance | Deposit | 50 000.00 | |||||||||
| 1084941016 | 2020.04.07 07:46:36 | buy | 5.00 | gold | 1664.27 | 0.00 | 0.00 | 2020.04.13 17:53:01 | 1707.78 | -200.00 | 0.00 | -360.00 | 21 755.00 |
| 1084941018 | 2020.04.07 07:46:42 | buy | 3.00 | gbpusd | 1.2288 | 0.0000 | 0.0000 | 2020.04.28 13:10:22 | 1.2502 | -120.00 | 0.00 | 126.00 | 6 420.00 |
| 1084954491 | 2020.04.22 07:57:48 | buy | 3.00 | gold | 1685.16 | 0.00 | 0.00 | 2020.04.28 13:10:26 | 1709.27 | -120.00 | 0.00 | -216.00 | 7 233.00 |
| 1084979516 | 2020.05.22 04:29:52 | sell | 5.00 | gold | 1726.13 | 0.00 | 0.00 | 2020.06.03 19:12:58 | 1700.22 | -200.00 | 0.00 | 100.00 | 12 955.00 |
| 1084981539 | 2020.05.26 09:04:26 | buy | 3.00 | coco | 34.49 | 0.00 | 0.00 | 2020.06.05 09:46:12 | 37.86 | -120.00 | 0.00 | 0.00 | 10 110.00 |
| 1084983833 | 2020.05.28 13:39:34 | buy | 2.00 | gold | 1724.03 | 0.00 | 0.00 | 2020.06.25 12:26:51 | 1760.99 | -80.00 | 0.00 | -672.00 | 7 392.00 |
| 1084996308 | 2020.06.15 16:45:46 | sell | 15.00 | coco | 35.38 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -600.00 | 0.00 | 0.00 | -63 300.00 |
| 1084996309 | 2020.06.15 16:45:50 | sell | 15.00 | coco | 35.37 | 0.00 | 0.00 | 2020.06.16 14:30:09 | 38.19 | -600.00 | 0.00 | 0.00 | -42 300.00 |
| 1084997494 | 2020.06.16 16:16:45 | balance | Deposit | 80 000.00 | |||||||||
| 1085005453 | 2020.06.25 12:26:56 | buy | 9.00 | s&p500 | 3053.00 | 0.00 | 0.00 | 2020.06.26 02:10:05 | 3081.70 | -360.00 | 0.00 | 0.00 | 25 830.00 |
| 1085005454 | 2020.06.25 12:27:00 | sell | 9.00 | s&p500 | 3051.80 | 0.00 | 0.00 | 2020.06.25 13:55:11 | 3039.25 | -360.00 | 0.00 | 0.00 | 11 295.00 |
| 1085005530 | 2020.06.25 13:55:16 | sell | 9.00 | s&p500 | 3037.90 | 0.00 | 0.00 | 2020.06.29 02:04:06 | 3008.10 | -360.00 | 0.00 | 0.00 | 26 820.00 |
| 1085005938 | 2020.06.26 02:10:10 | sell | 9.00 | s&p500 | 3083.20 | 0.00 | 0.00 | 2020.06.29 09:36:09 | 3026.50 | -360.00 | 0.00 | 0.00 | 51 030.00 |
| 1085007120 | 2020.06.29 02:04:10 | buy | 9.00 | s&p500 | 3007.40 | 0.00 | 0.00 | 2020.06.30 03:42:39 | 3067.40 | -360.00 | 0.00 | 0.00 | 54 000.00 |
| 1085008072 | 2020.06.30 03:42:44 | buy | 8.00 | gold | 1771.18 | 0.00 | 0.00 | 2020.07.08 03:41:34 | 1794.79 | -320.00 | 0.00 | -768.00 | 18 888.00 |
| 1085008073 | 2020.06.30 03:42:52 | buy | 6.00 | coco | 39.55 | 0.00 | 0.00 | 2020.07.08 03:41:38 | 40.62 | -240.00 | 0.00 | 0.00 | 6 420.00 |
| 1085014755 | 2020.07.08 03:41:42 | buy | 8.00 | gold | 1795.36 | 0.00 | 0.00 | 2020.07.21 16:30:20 | 1837.50 | -320.00 | 0.00 | -1 248.00 | 33 712.00 |
| 1085014756 | 2020.07.08 03:41:49 | buy | 8.00 | s&p500 | 3159.40 | 0.00 | 0.00 | 2020.07.13 02:56:02 | 3197.80 | -320.00 | 0.00 | 0.00 | 30 720.00 |
| 1085014757 | 2020.07.08 03:41:53 | sell | 8.00 | s&p500 | 3158.00 | 0.00 | 0.00 | 2020.07.10 08:43:56 | 3125.95 | -320.00 | 0.00 | 0.00 | 25 640.00 |
| 1085017650 | 2020.07.10 08:44:01 | buy | 8.00 | s&p500 | 3124.90 | 0.00 | 0.00 | 2020.08.18 14:08:21 | 3387.80 | -320.00 | 0.00 | 0.00 | 210 320.00 |
| 1085018341 | 2020.07.13 02:56:07 | buy | 8.00 | s&p500 | 3199.00 | 0.00 | 0.00 | 2020.07.20 02:21:09 | 3226.65 | -320.00 | 0.00 | 0.00 | 22 120.00 |
| 1085019922 | 2020.07.14 07:26:20 | sell | 2.00 | hsi | 25390 | 0 | 0 | 2020.07.30 10:07:45 | 24647 | -80.00 | 0.00 | 0.00 | 14 860.00 |
| 1085023298 | 2020.07.20 02:21:15 | buy | 8.00 | s&p500 | 3227.85 | 0.00 | 0.00 | 2020.07.23 07:33:17 | 3275.80 | -320.00 | 0.00 | 0.00 | 38 360.00 |
| 1085027123 | 2020.07.23 07:33:24 | buy | 8.00 | s&p500 | 3277.00 | 0.00 | 0.00 | 2020.08.06 02:23:49 | 3331.60 | -320.00 | 0.00 | 0.00 | 43 680.00 |
| 1085038767 | 2020.08.06 02:23:55 | buy | 8.00 | s&p500 | 3332.95 | 0.00 | 0.00 | 2020.08.12 11:06:13 | 3361.30 | -320.00 | 0.00 | 0.00 | 22 680.00 |
| 1085044828 | 2020.08.12 11:06:20 | buy | 8.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.08.18 14:07:40 | 3388.60 | -320.00 | 0.00 | 0.00 | 21 040.00 |
| 1085049375 | 2020.08.18 14:08:26 | buy | 8.00 | gold | 2007.00 | 0.00 | 0.00 | 2021.11.24 04:48:45 | 1793.52 | -320.00 | 0.00 | -44 448.00 | -170 784.00 |
| 1085049376 | 2020.08.18 14:08:34 | buy | 8.00 | dax | 12995.6 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13114.4 | -320.00 | 0.00 | 0.00 | 19 008.00 |
| 1085049377 | 2020.08.18 14:08:38 | sell | 8.00 | dax | 12987.4 | 0.0 | 0.0 | 2020.08.20 09:10:18 | 12837.1 | -320.00 | 0.00 | 0.00 | 24 048.00 |
| 1085052499 | 2020.08.20 09:10:25 | sell | 8.00 | dax | 12827.2 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -320.00 | 0.00 | 0.00 | -46 912.00 |
| 1085097189 | 2020.10.09 16:34:08 | buy | 4.00 | dax | 13021.7 | 0.0 | 0.0 | 2020.12.02 09:53:14 | 13355.5 | -160.00 | 0.00 | 0.00 | 26 704.00 |
| 1085097190 | 2020.10.09 16:34:12 | sell | 4.00 | dax | 13014.7 | 0.0 | 0.0 | 2020.10.21 16:41:04 | 12654.7 | -160.00 | 0.00 | 0.00 | 28 800.00 |
| 1085106435 | 2020.10.21 16:41:13 | sell | 4.00 | dax | 12648.2 | 0.0 | 0.0 | 2020.10.28 13:38:35 | 11646.7 | -160.00 | 0.00 | 0.00 | 80 120.00 |
| 1085112052 | 2020.10.28 13:38:41 | sell | 4.00 | dax | 11640.5 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -160.00 | 0.00 | 0.00 | -159 768.00 |
| 1085142744 | 2020.12.02 09:53:22 | buy | 4.00 | dax | 13361.7 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -160.00 | 0.00 | 0.00 | 21 592.00 |
| 1085159233 | 2020.12.21 13:42:55 | buy | 8.00 | coco | 47.11 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 52.94 | -320.00 | 0.00 | 0.00 | 46 640.00 |
| 1085159234 | 2020.12.21 13:42:58 | sell | 8.00 | coco | 47.01 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 53.04 | -320.00 | 0.00 | 0.00 | -48 240.00 |
| 1085242588 | 2021.03.22 03:42:14 | buy | 5.00 | coco | 60.97 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.43 | -200.00 | 0.00 | 0.00 | 12 300.00 |
| 1085242589 | 2021.03.22 03:42:18 | sell | 5.00 | coco | 60.88 | 0.00 | 0.00 | 2021.04.19 23:07:50 | 63.53 | -200.00 | 0.00 | 0.00 | -13 250.00 |
| 1085287826 | 2021.05.05 02:10:50 | sell | 8.00 | gold | 1777.40 | 0.00 | 0.00 | 2021.12.13 09:15:14 | 1784.89 | -320.00 | 0.00 | 3 552.00 | -5 992.00 |
| 1085510508 | 2021.11.24 04:53:07 | sell | 8.00 | gold | 1794.63 | 0.00 | 0.00 | 2021.12.13 09:15:17 | 1784.92 | -320.00 | 0.00 | 304.00 | 7 768.00 |
| 1085511175 | 2021.11.24 11:40:45 | sell | 6.00 | s&p500 | 4684.20 | 0.00 | 0.00 | 2021.12.07 08:41:53 | 4620.18 | -240.00 | 0.00 | 0.00 | 38 412.00 |
| 1085512477 | 2021.11.25 07:26:55 | buy | 5.00 | s&p500 | 4718.39 | 0.00 | 0.00 | 2021.12.13 09:15:20 | 4724.02 | -200.00 | 0.00 | 0.00 | 2 815.00 |
| 1085526758 | 2021.12.07 08:42:01 | buy | 6.00 | s&p500 | 4620.15 | 0.00 | 0.00 | 2021.12.13 09:15:24 | 4724.00 | -240.00 | 0.00 | 0.00 | 62 310.00 |
| 1085533236 | 2021.12.13 09:16:24 | balance | Withdrawal | -548 628.00 | |||||||||
| 1085533239 | 2021.12.13 09:18:15 | buy | 1.00 | gold | 1785.87 | 0.00 | 0.00 | 2021.12.13 14:00:26 | 1788.22 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085533240 | 2021.12.13 09:18:22 | buy | 2.00 | silver | 22.242 | 0.000 | 0.000 | 2021.12.13 17:03:34 | 22.396 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1085533241 | 2021.12.13 09:18:29 | sell | 1.00 | s&p500 | 4726.41 | 0.00 | 0.00 | 2021.12.14 07:45:05 | 4676.78 | -40.00 | 0.00 | 0.00 | 4 963.00 |
| 1085533609 | 2021.12.13 14:09:52 | sell | 1.00 | coco | 71.16 | 0.00 | 0.00 | 2021.12.14 15:27:08 | 70.76 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085533963 | 2021.12.13 17:03:36 | buy | 1.00 | gold | 1788.45 | 0.00 | 1793.45 | 2021.12.14 15:56:17 | 1772.20 | -40.00 | 0.00 | -12.00 | -1 625.00 |
| 1085534726 | 2021.12.14 07:45:10 | sell | 1.00 | s&p500 | 4675.58 | 0.00 | 0.00 | 2021.12.14 11:44:09 | 4669.16 | -40.00 | 0.00 | 0.00 | 642.00 |
| 1085535077 | 2021.12.14 11:44:14 | sell | 0.50 | gbpusd | 1.3216 | 0.0000 | 1.3175 | 2021.12.15 21:02:26 | 1.3175 | -20.00 | 0.00 | -4.00 | 205.00 |
| 1085535189 | 2021.12.14 13:11:25 | buy | 0.50 | dax | 15633.9 | 0.0 | 0.0 | 2021.12.16 13:47:37 | 15775.5 | -20.00 | 0.00 | 0.00 | 1 416.00 |
| 1085535501 | 2021.12.14 15:56:20 | sell | 1.00 | coco | 70.05 | 0.00 | 0.00 | 2021.12.15 13:59:15 | 69.79 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085536409 | 2021.12.15 06:27:14 | sell | 1.00 | gold | 1770.44 | 0.00 | 0.00 | 2021.12.17 06:17:12 | 1804.03 | -40.00 | 0.00 | 8.00 | -3 359.00 |
| 1085537671 | 2021.12.16 01:29:15 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 0.0000 | 2021.12.16 15:11:03 | 1.1333 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1085537750 | 2021.12.16 02:37:41 | buy | 1.00 | gold | 1778.71 | 0.00 | 0.00 | 2021.12.16 04:57:49 | 1781.78 | -40.00 | 0.00 | 0.00 | 307.00 |
| 1085538086 | 2021.12.16 04:57:54 | buy | 1.00 | hsi | 23270 | 0 | 0 | 2021.12.16 13:47:33 | 23559 | -40.00 | 0.00 | 0.00 | 2 890.00 |
| 1085538734 | 2021.12.16 13:47:42 | buy | 1.00 | coco | 72.07 | 70.55 | 72.59 | 2021.12.16 18:25:18 | 72.59 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085539444 | 2021.12.17 02:48:26 | buy | 1.00 | gold | 1798.34 | 0.00 | 0.00 | 2021.12.17 06:17:07 | 1803.53 | -40.00 | 0.00 | 0.00 | 519.00 |
| 1085539777 | 2021.12.17 06:17:18 | buy | 3.00 | gold | 1804.12 | 0.00 | 0.00 | 2021.12.17 08:28:34 | 1805.54 | -120.00 | 0.00 | 0.00 | 426.00 |
| 1085539837 | 2021.12.17 07:17:06 | sell | 1.00 | hsi | 23177 | 0 | 0 | 2021.12.17 11:56:16 | 23140 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085539873 | 2021.12.17 07:55:47 | buy | 1.00 | s&p500 | 4667.91 | 0.00 | 0.00 | 2021.12.17 09:36:31 | 4674.93 | -40.00 | 0.00 | 0.00 | 702.00 |
| 1085540247 | 2021.12.17 11:56:22 | sell | 2.00 | s&p500 | 4667.63 | 0.00 | 0.00 | 2021.12.17 15:41:02 | 4642.16 | -80.00 | 0.00 | 0.00 | 5 094.00 |
| 1085540284 | 2021.12.17 12:23:47 | buy | 1.00 | gold | 1808.29 | 0.00 | 0.00 | 2021.12.17 15:40:28 | 1811.41 | -40.00 | 0.00 | 0.00 | 312.00 |
| 1085540552 | 2021.12.17 15:41:11 | sell | 1.00 | hsi | 23054 | 0 | 0 | 2021.12.20 05:10:17 | 22904 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1085541158 | 2021.12.20 01:24:52 | sell | 1.00 | gold | 1799.60 | 0.00 | 0.00 | 2021.12.20 16:16:29 | 1797.40 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085541548 | 2021.12.20 05:10:23 | sell | 1.00 | eurusd | 1.1247 | 0.0000 | 1.1192 | 2021.12.21 07:51:25 | 1.1280 | -40.00 | 0.00 | 2.00 | -330.00 |
| 1085541574 | 2021.12.20 05:45:53 | sell | 1.00 | coco | 68.77 | 0.00 | 0.00 | 2021.12.20 08:16:09 | 68.06 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085541870 | 2021.12.20 09:28:46 | buy | 1.00 | coco | 67.85 | 0.00 | 0.00 | 2021.12.22 07:43:49 | 71.23 | -40.00 | 0.00 | 0.00 | 3 380.00 |
| 1085542509 | 2021.12.20 16:16:33 | buy | 1.00 | s&p500 | 4570.09 | 0.00 | 0.00 | 2021.12.21 02:37:10 | 4587.94 | -40.00 | 0.00 | 0.00 | 1 785.00 |
| 1085542994 | 2021.12.21 02:37:13 | sell | 2.00 | gold | 1791.09 | 0.00 | 1785.00 | 2021.12.22 02:52:25 | 1789.53 | -80.00 | 0.00 | 4.00 | 312.00 |
| 1085543414 | 2021.12.21 07:51:30 | buy | 1.00 | s&p500 | 4608.76 | 0.00 | 0.00 | 2021.12.21 13:56:18 | 4616.68 | -40.00 | 0.00 | 0.00 | 792.00 |
| 1085544120 | 2021.12.21 16:24:31 | buy | 1.00 | hsi | 22942 | 0 | 0 | 2021.12.23 07:19:04 | 23133 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085544682 | 2021.12.22 03:49:34 | buy | 1.00 | gold | 1790.16 | 1782.16 | 1799.16 | 2021.12.22 14:50:46 | 1792.81 | -40.00 | 0.00 | 0.00 | 265.00 |
| 1085545001 | 2021.12.22 08:48:13 | sell | 1.00 | silver | 22.478 | 0.000 | 0.000 | 2021.12.23 07:18:34 | 22.889 | -40.00 | 0.00 | 6.00 | -2 055.00 |
| 1085545442 | 2021.12.22 14:50:49 | buy | 1.00 | gold | 1793.19 | 0.00 | 1799.00 | 2021.12.22 18:09:46 | 1799.00 | -40.00 | 0.00 | 0.00 | 581.00 |
| 1085546045 | 2021.12.23 02:07:51 | buy | 1.00 | gold | 1804.39 | 0.00 | 0.00 | 2021.12.23 16:04:22 | 1807.25 | -40.00 | 0.00 | 0.00 | 286.00 |
| 1085546395 | 2021.12.23 07:19:11 | buy | 0.50 | coco | 73.01 | 0.00 | 0.00 | 2021.12.27 04:47:31 | 73.43 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085546771 | 2021.12.23 13:53:59 | buy | 1.00 | hsi | 23217 | 0 | 0 | 2021.12.28 07:59:13 | 23263 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085546970 | 2021.12.23 16:04:25 | buy | 1.00 | gold | 1807.82 | 0.00 | 0.00 | 2021.12.27 04:47:34 | 1810.99 | -40.00 | 0.00 | -24.00 | 317.00 |
| 1085547635 | 2021.12.24 14:09:44 | sell | 0.50 | btcusd | 50991.39 | 0.00 | 0.00 | 2021.12.28 07:08:38 | 49217.56 | -20.00 | 0.00 | 0.00 | 8 869.15 |
| 1085547880 | 2021.12.27 04:47:37 | buy | 1.00 | gold | 1811.49 | 0.00 | 0.00 | 2021.12.28 10:25:49 | 1815.19 | -40.00 | 0.00 | -12.00 | 370.00 |
| 1085547993 | 2021.12.27 07:07:15 | buy | 1.00 | s&p500 | 4733.68 | 0.00 | 0.00 | 2021.12.27 12:32:21 | 4736.93 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085548461 | 2021.12.27 14:30:07 | buy | 1.00 | silver | 22.758 | 0.000 | 0.000 | 2021.12.27 15:49:58 | 22.859 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085549327 | 2021.12.28 06:15:09 | buy | 1.00 | coco | 75.81 | 0.00 | 0.00 | 2021.12.28 11:35:28 | 76.19 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085549534 | 2021.12.28 07:59:18 | buy | 1.00 | s&p500 | 4794.60 | 0.00 | 0.00 | 2021.12.28 11:20:09 | 4803.49 | -40.00 | 0.00 | 0.00 | 889.00 |
| 1085549903 | 2021.12.28 11:20:12 | buy | 1.00 | gold | 1815.37 | 0.00 | 1822.00 | 2021.12.28 15:46:02 | 1819.00 | -40.00 | 0.00 | 0.00 | 363.00 |
| 1085550305 | 2021.12.28 13:58:35 | sell | 1.00 | hsi | 23364 | 0 | 0 | 2021.12.29 04:49:17 | 23134 | -40.00 | 0.00 | 0.00 | 2 300.00 |
| 1085550372 | 2021.12.28 15:09:24 | sell | 1.00 | s&p500 | 4809.18 | 0.00 | 0.00 | 2021.12.29 04:49:24 | 4793.23 | -40.00 | 0.00 | 0.00 | 1 595.00 |
| 1085551140 | 2021.12.29 02:22:29 | buy | 1.00 | gold | 1805.33 | 0.00 | 0.00 | 2021.12.29 08:02:05 | 1806.72 | -40.00 | 0.00 | 0.00 | 139.00 |
| 1085551546 | 2021.12.29 07:25:31 | buy | 1.00 | coco | 76.03 | 0.00 | 0.00 | 2021.12.30 01:45:09 | 76.52 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085551603 | 2021.12.29 08:02:10 | sell | 1.00 | s&p500 | 4797.99 | 0.00 | 0.00 | 2021.12.29 14:54:23 | 4793.96 | -40.00 | 0.00 | 0.00 | 403.00 |
| 1085551839 | 2021.12.29 10:09:17 | buy | 1.00 | dax | 15945.3 | 0.0 | 0.0 | 2022.01.03 10:46:04 | 16042.3 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085552282 | 2021.12.29 14:54:25 | sell | 1.00 | gold | 1793.78 | 0.00 | 0.00 | 2021.12.29 15:59:17 | 1790.62 | -40.00 | 0.00 | 0.00 | 316.00 |
| 1085552856 | 2021.12.30 01:45:12 | buy | 1.00 | gold | 1805.28 | 0.00 | 0.00 | 2021.12.31 03:07:03 | 1816.67 | -40.00 | 0.00 | -12.00 | 1 139.00 |
| 1085553086 | 2021.12.30 04:23:43 | sell | 1.00 | silver | 22.737 | 0.000 | 0.000 | 2021.12.30 08:07:11 | 22.670 | -40.00 | 0.00 | 0.00 | 335.00 |
| 1085553588 | 2021.12.30 10:20:51 | buy | 1.00 | coco | 76.41 | 0.00 | 0.00 | 2021.12.30 16:08:48 | 76.63 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085554013 | 2021.12.30 16:24:34 | buy | 1.00 | coco | 76.80 | 0.00 | 0.00 | 2022.01.04 16:54:58 | 77.48 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085554421 | 2021.12.31 03:07:07 | buy | 1.00 | silver | 23.103 | 0.000 | 0.000 | 2021.12.31 10:05:01 | 23.154 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1085554952 | 2021.12.31 10:05:04 | buy | 1.00 | gold | 1817.67 | 0.00 | 0.00 | 2021.12.31 14:07:57 | 1819.04 | -40.00 | 0.00 | 0.00 | 137.00 |
| 1085555317 | 2021.12.31 16:23:56 | buy | 1.00 | gold | 1826.47 | 0.00 | 0.00 | 2022.01.03 03:44:12 | 1828.06 | -40.00 | 0.00 | -12.00 | 159.00 |
| 1085555856 | 2022.01.03 03:44:16 | sell | 1.00 | hsi | 23384 | 0 | 0 | 2022.01.03 05:01:07 | 23333 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085556296 | 2022.01.03 09:59:22 | buy | 0.50 | gold | 1824.43 | 1816.43 | 1830.00 | 2022.01.03 15:10:43 | 1816.43 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085556366 | 2022.01.03 10:46:10 | buy | 1.00 | s&p500 | 4792.14 | 0.00 | 0.00 | 2022.01.03 12:15:14 | 4795.57 | -40.00 | 0.00 | 0.00 | 343.00 |
| 1085556463 | 2022.01.03 12:15:20 | buy | 1.00 | s&p500 | 4797.26 | 0.00 | 0.00 | 2022.01.03 13:05:33 | 4801.55 | -40.00 | 0.00 | 0.00 | 429.00 |
| 1085556535 | 2022.01.03 13:24:32 | buy | 1.00 | s&p500 | 4803.77 | 0.00 | 0.00 | 2022.01.04 07:06:11 | 4806.44 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1085557639 | 2022.01.04 04:33:49 | buy | 1.00 | gold | 1807.10 | 0.00 | 1813.00 | 2022.01.04 16:57:58 | 1809.89 | -40.00 | 0.00 | 0.00 | 279.00 |
| 1085557805 | 2022.01.04 07:06:15 | buy | 1.00 | gold | 1804.02 | 0.00 | 0.00 | 2022.01.04 12:27:29 | 1806.37 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085558141 | 2022.01.04 10:50:50 | sell | 1.00 | gold | 1803.45 | 0.00 | 0.00 | 2022.01.04 14:40:10 | 1801.11 | -40.00 | 0.00 | 0.00 | 234.00 |
| 1085558424 | 2022.01.04 14:40:15 | buy | 1.00 | s&p500 | 4810.27 | 0.00 | 0.00 | 2022.01.04 15:23:02 | 4815.30 | -40.00 | 0.00 | 0.00 | 503.00 |
| 1085558580 | 2022.01.04 16:12:53 | buy | 1.00 | eurusd | 1.1285 | 0.0000 | 1.1345 | 2022.01.05 09:35:15 | 1.1300 | -40.00 | 0.00 | -6.00 | 150.00 |
| 1085559189 | 2022.01.05 04:15:21 | sell | 1.00 | s&p500 | 4784.67 | 0.00 | 0.00 | 2022.01.05 07:40:18 | 4782.02 | -40.00 | 0.00 | 0.00 | 265.00 |
| 1085559253 | 2022.01.05 04:52:03 | buy | 1.00 | gold | 1815.42 | 0.00 | 0.00 | 2022.01.05 16:11:42 | 1825.80 | -40.00 | 0.00 | 0.00 | 1 038.00 |
| 1085559584 | 2022.01.05 09:35:23 | buy | 1.00 | dax | 16148.5 | 0.0 | 0.0 | 2022.01.05 11:11:15 | 16201.3 | -40.00 | 0.00 | 0.00 | 1 056.00 |
| 1085559711 | 2022.01.05 11:11:21 | sell | 1.00 | s&p500 | 4792.58 | 0.00 | 0.00 | 2022.01.06 02:45:24 | 4704.84 | -40.00 | 0.00 | 0.00 | 8 774.00 |
| 1085560092 | 2022.01.05 16:11:46 | buy | 1.00 | gold | 1826.44 | 0.00 | 1833.00 | 2022.01.06 02:44:57 | 1808.30 | -40.00 | 0.00 | -36.00 | -1 814.00 |
| 1085560197 | 2022.01.05 16:50:17 | buy | 1.00 | gold | 1829.16 | 0.00 | 0.00 | 2022.01.06 06:40:12 | 1805.96 | -40.00 | 0.00 | -36.00 | -2 320.00 |
| 1085560650 | 2022.01.06 02:45:31 | sell | 1.00 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2022.01.11 06:08:14 | 1.1342 | -40.00 | 0.00 | 6.00 | -340.00 |
| 1085561106 | 2022.01.06 06:40:25 | buy | 1.00 | coco | 76.91 | 0.00 | 0.00 | 2022.01.06 11:49:22 | 78.10 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085561183 | 2022.01.06 07:37:57 | sell | 1.00 | gold | 1805.84 | 0.00 | 0.00 | 2022.01.06 08:55:22 | 1800.71 | -40.00 | 0.00 | 0.00 | 513.00 |
| 1085561693 | 2022.01.06 11:49:30 | buy | 1.00 | s&p500 | 4698.27 | 0.00 | 0.00 | 2022.01.06 12:48:38 | 4707.35 | -40.00 | 0.00 | 0.00 | 908.00 |
| 1085561810 | 2022.01.06 12:48:41 | buy | 1.00 | coco | 79.11 | 0.00 | 0.00 | 2022.01.06 15:18:18 | 79.31 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085562052 | 2022.01.06 15:18:23 | sell | 1.00 | s&p500 | 4704.83 | 0.00 | 0.00 | 2022.01.07 15:34:16 | 4697.95 | -40.00 | 0.00 | 0.00 | 688.00 |
| 1085562768 | 2022.01.07 04:28:35 | buy | 1.00 | gold | 1790.84 | 0.00 | 0.00 | 2022.01.07 06:19:21 | 1792.31 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1085562940 | 2022.01.07 07:31:04 | sell | 1.00 | coco | 80.13 | 0.00 | 0.00 | 2022.01.10 09:34:55 | 79.16 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085563474 | 2022.01.07 15:39:18 | buy | 1.00 | hsi | 23449 | 0 | 0 | 2022.01.10 09:34:52 | 23750 | -40.00 | 0.00 | 0.00 | 3 010.00 |
| 1085563706 | 2022.01.07 17:02:00 | buy | 1.00 | gold | 1792.48 | 0.00 | 1798.00 | 2022.01.07 20:26:19 | 1798.00 | -40.00 | 0.00 | 0.00 | 552.00 |
| 1085564402 | 2022.01.10 06:45:29 | sell | 1.00 | gold | 1792.07 | 0.00 | 1786.00 | 2022.01.11 07:13:27 | 1806.68 | -40.00 | 0.00 | 2.00 | -1 461.00 |
| 1085564580 | 2022.01.10 09:34:59 | buy | 1.00 | s&p500 | 4691.59 | 0.00 | 0.00 | 2022.01.11 11:53:03 | 4696.20 | -40.00 | 0.00 | 0.00 | 461.00 |
| 1085566055 | 2022.01.11 06:08:17 | buy | 1.00 | coco | 78.67 | 0.00 | 0.00 | 2022.01.12 12:49:12 | 81.55 | -40.00 | 0.00 | 0.00 | 2 880.00 |
| 1085566095 | 2022.01.11 07:13:32 | sell | 1.00 | gold | 1806.18 | 0.00 | 0.00 | 2022.01.12 07:26:51 | 1820.03 | -40.00 | 0.00 | 2.00 | -1 385.00 |
| 1085566750 | 2022.01.11 14:20:36 | buy | 1.00 | hsi | 23743 | 0 | 0 | 2022.01.12 04:38:33 | 24137 | -40.00 | 0.00 | 0.00 | 3 940.00 |
| 1085567807 | 2022.01.12 05:12:26 | buy | 1.00 | hsi | 24191 | 0 | 0 | 2022.01.12 07:26:48 | 24258 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085567915 | 2022.01.12 07:26:56 | buy | 1.00 | hsi | 24269 | 0 | 0 | 2022.01.12 08:22:12 | 24341 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085567924 | 2022.01.12 07:34:37 | buy | 1.00 | gold | 1820.61 | 0.00 | 0.00 | 2022.01.13 01:40:01 | 1825.32 | -40.00 | 0.00 | -36.00 | 471.00 |
| 1085568023 | 2022.01.12 08:22:18 | sell | 1.00 | s&p500 | 4725.54 | 0.00 | 0.00 | 2022.01.12 12:26:10 | 4722.64 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085568362 | 2022.01.12 12:26:15 | buy | 1.00 | dax | 16017.5 | 0.0 | 0.0 | 2022.01.20 09:24:21 | 15845.5 | -40.00 | 0.00 | 0.00 | -3 440.00 |
| 1085568463 | 2022.01.12 13:43:38 | buy | 1.00 | coco | 81.94 | 0.00 | 82.46 | 2022.01.12 17:31:44 | 82.46 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085569228 | 2022.01.13 01:40:06 | sell | 1.00 | coco | 82.81 | 0.00 | 0.00 | 2022.01.14 04:21:33 | 81.68 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085569464 | 2022.01.13 04:15:26 | buy | 1.00 | gold | 1825.29 | 0.00 | 1832.00 | 2022.01.13 07:37:23 | 1827.65 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1085569594 | 2022.01.13 06:04:46 | buy | 1.00 | s&p500 | 4720.26 | 0.00 | 0.00 | 2022.01.13 12:17:17 | 4728.35 | -40.00 | 0.00 | 0.00 | 809.00 |
| 1085570084 | 2022.01.13 12:19:39 | sell | 1.00 | s&p500 | 4730.26 | 0.00 | 0.00 | 2022.01.14 04:21:29 | 4651.61 | -40.00 | 0.00 | 0.00 | 7 865.00 |
| 1085571122 | 2022.01.14 05:43:01 | buy | 1.00 | silver | 23.150 | 0.000 | 0.000 | 2022.01.18 14:34:00 | 22.935 | -40.00 | 0.00 | -24.00 | -1 075.00 |
| 1085571155 | 2022.01.14 06:31:02 | buy | 1.00 | silver | 23.192 | 0.000 | 0.000 | 2022.01.17 07:18:48 | 23.001 | -40.00 | 0.00 | -12.00 | -955.00 |
| 1085571182 | 2022.01.14 07:23:42 | buy | 1.00 | coco | 81.91 | 0.00 | 0.00 | 2022.01.14 11:37:21 | 82.53 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085571527 | 2022.01.14 11:40:12 | buy | 2.00 | coco | 82.72 | 0.00 | 0.00 | 2022.01.14 12:30:41 | 82.83 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1085571725 | 2022.01.14 14:22:36 | sell | 1.00 | coco | 82.64 | 0.00 | 0.00 | 2022.01.14 15:24:35 | 82.06 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085571982 | 2022.01.14 16:05:42 | buy | 1.00 | coco | 82.43 | 0.00 | 0.00 | 2022.01.17 04:22:49 | 84.33 | -40.00 | 0.00 | 0.00 | 1 900.00 |
| 1085573103 | 2022.01.17 07:18:53 | buy | 1.00 | hsi | 24187 | 0 | 0 | 2022.01.17 08:45:43 | 24208 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085573203 | 2022.01.17 08:45:49 | buy | 1.00 | gold | 1819.34 | 0.00 | 0.00 | 2022.01.17 09:53:11 | 1821.56 | -40.00 | 0.00 | 0.00 | 222.00 |
| 1085573415 | 2022.01.17 11:46:25 | buy | 1.00 | gold | 1821.45 | 0.00 | 0.00 | 2022.01.19 16:28:56 | 1823.80 | -40.00 | 0.00 | -24.00 | 235.00 |
| 1085574955 | 2022.01.18 15:05:37 | sell | 1.00 | silver | 22.959 | 0.000 | 0.000 | 2022.01.18 16:41:13 | 23.342 | -40.00 | 0.00 | 0.00 | -1 915.00 |
| 1085575242 | 2022.01.18 16:41:30 | buy | 1.00 | coco | 84.96 | 0.00 | 0.00 | 2022.01.19 08:31:12 | 86.05 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085576207 | 2022.01.19 08:31:18 | buy | 1.00 | hsi | 24036 | 0 | 0 | 2022.01.19 12:42:51 | 24258 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1085576594 | 2022.01.19 12:42:59 | buy | 1.00 | dax | 15807.4 | 0.0 | 0.0 | 2022.01.19 13:52:23 | 15837.0 | -40.00 | 0.00 | 0.00 | 592.00 |
| 1085576915 | 2022.01.19 16:29:00 | buy | 1.00 | gold | 1824.44 | 0.00 | 0.00 | 2022.01.19 17:12:36 | 1836.85 | -40.00 | 0.00 | 0.00 | 1 241.00 |
| 1085577102 | 2022.01.19 17:12:41 | buy | 2.00 | gold | 1837.20 | 0.00 | 0.00 | 2022.01.20 02:12:49 | 1839.43 | -80.00 | 0.00 | -72.00 | 446.00 |
| 1085577531 | 2022.01.20 02:12:53 | buy | 2.00 | gold | 1839.93 | 0.00 | 0.00 | 2022.01.21 02:22:39 | 1837.99 | -80.00 | 0.00 | -24.00 | -388.00 |
| 1085577910 | 2022.01.20 05:11:29 | buy | 1.00 | coco | 85.57 | 0.00 | 0.00 | 2022.01.20 07:45:37 | 85.87 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085578069 | 2022.01.20 07:45:41 | buy | 1.00 | silver | 24.168 | 0.000 | 0.000 | 2022.01.21 02:22:36 | 24.331 | -40.00 | 0.00 | -12.00 | 815.00 |
| 1085578247 | 2022.01.20 09:24:27 | buy | 3.00 | gold | 1840.59 | 0.00 | 1846.00 | 2022.01.20 15:33:44 | 1846.00 | -120.00 | 0.00 | 0.00 | 1 623.00 |
| 1085578654 | 2022.01.20 14:33:00 | sell | 1.00 | coco | 85.54 | 0.00 | 0.00 | 2022.01.20 15:02:21 | 85.32 | -40.00 | 0.00 | 0.00 | 220.00 |
| -46 220.00 | 0.00 | -54 212.50 | 476 716.25 | ||||||||||
| Closed P/L: | 376 283.75 | ||||||||||||
| 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: | -213 628.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 376 283.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 162 655.75 | Equity: | 162 655.75 | Free Margin: | 162 655.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 565 103.04 | Gross Loss: | 1 188 819.29 | Total Net Profit: | 376 283.75 | ||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 774.25 | ||||||||||
| Absolute Drawdown: | 243 629.40 | Maximal Drawdown: | 357 638.00 (64.51%) | Relative Drawdown: | 442.57% (300 535.90) | ||||||||
| Total Trades: | 486 | Short Positions (won %): | 186 (67.20%) | Long Positions (won %): | 300 (78.67%) | ||||||||
| Profit Trades (% of total): | 361 (74.28%) | Loss trades (% of total): | 125 (25.72%) | ||||||||||
| Largest | profit trade: | 210 000.00 | loss trade: | -215 552.00 | |||||||||
| Average | profit trade: | 4 335.47 | loss trade: | -9 510.55 | |||||||||
| Maximum | consecutive wins ($): | 28 (24 454.15) | consecutive losses ($): | 6 (-125 618.00) | |||||||||
| Maximal | consecutive profit (count): | 699 135.00 (20) | consecutive loss (count): | -229 002.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||