Account: 88101050 |
Name: Yueqi Yu【余月琪】 |
Currency: USD |
Leverage: 1:100 |
2021 June 17, 01:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083901027 | 2017.10.10 04:49:14 | balance | Deposit | 10 000.00 |
1083901028 | 2017.10.10 04:49:30 | credit | 贈送5倍信用額, value date: 2017.10.10 | 5 000.00 |
1083917483 | 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 |
1083923337 | 2017.10.27 09:47:11 | 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 |
1083925361 | 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 |
1083925737 | 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 |
1083927577 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13386.3 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 522.00 |
1083927735 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 13:43:08 | 13478.8 | -120.00 | 0.00 | 0.00 | 1 980.00 |
1083935068 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937149 | 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 |
1083939440 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942263 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:14 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942640 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944343 | 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 |
1083946588 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947937 | 2017.11.16 15:22:11 | 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 |
1083949519 | 2017.11.18 02:08:11 | balance | Deposit | 8 000.00 |
1083950101 | 2017.11.20 09:04:56 | 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 |
1083951390 | 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 |
1083951723 | 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 |
1083951889 | 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 |
1083954524 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954941 | 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 |
1083955806 | 2017.11.23 15:38:12 | 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 |
1083956559 | 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 |
1083956889 | 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 |
1083957622 | 2017.11.27 08:15:08 | 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 |
1083959345 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959527 | 2017.11.28 09:31:56 | 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 |
1083960003 | 2017.11.28 15:16:26 | 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 |
1083960524 | 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 |
1083960721 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961283 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083962169 | 2017.11.30 04:40:45 | 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 |
1083964317 | 2017.12.01 10:30:55 | 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 |
1083964691 | 2017.12.01 15:15:09 | 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 |
1083965201 | 2017.12.04 02:29:27 | 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 |
1083965981 | 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 |
1083966423 | 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 |
1083967691 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970527 | 2017.12.07 06:27:43 | 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 |
1083970906 | 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 |
1083971727 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
1083971881 | 2017.12.08 07:15:37 | 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 |
1083973235 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083975737 | 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 |
1083977494 | 2017.12.14 05:54:14 | 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 |
1083981132 | 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 |
1083982788 | 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 |
1083984294 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985174 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986318 | 2017.12.27 07:16:56 | 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 |
1083986744 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.02 09:00:42 | 1.3161 | -80.00 | 0.00 | 48.00 | -2 280.66 |
1083989605 | 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 |
1083990475 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
1083990910 | 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 |
1083991661 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 13:57:17 | 12925.3 | -120.00 | 0.00 | 0.00 | 7 116.00 |
1083991953 | 2018.01.02 12:45:27 | balance | Deposit | 25 000.00 |
1083991954 | 2018.01.02 12:45:37 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083992660 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
1083993310 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
1083994890 | 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 |
1083996432 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
1083996534 | 2018.01.05 05:22:45 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
1083997645 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998632 | 2018.01.08 14:47:00 | 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 |
1083999122 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 15:47:56 | 1.3292 | -80.00 | 0.00 | 0.00 | 549.06 |
1084000012 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000714 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001921 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002217 | 2018.01.10 14:31:16 | 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 |
1084002832 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003168 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
1084004827 | 2018.01.12 07:02:52 | 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 |
1084005490 | 2018.01.12 11:35:42 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005583 | 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 |
1084006386 | 2018.01.15 02:32:47 | 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 |
1084006570 | 2018.01.15 02:33:15 | 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 |
1084006756 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008327 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008689 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010528 | 2018.01.17 11:18:09 | 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 |
1084011276 | 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 |
1084013682 | 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 |
1084014772 | 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 |
1084014803 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016039 | 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 |
1084017484 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017691 | 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 |
1084021509 | 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 |
1084025656 | 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 |
1084026558 | 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 |
1084028039 | 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 |
1084028500 | 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 |
1084030718 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:26:56 | 61.63 | -120.00 | 0.00 | 0.00 | 6 030.00 |
1084033661 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033778 | 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 |
1084035817 | 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 |
1084036841 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:34:57 | 0.7294 | -40.00 | 0.00 | -162.00 | -550.00 |
1084038012 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038122 | 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 |
1084039285 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
1084040389 | 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 |
1084041666 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084041737 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:51 | 31154 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084042850 | 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 |
1084043793 | 2018.02.27 03:52:00 | 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 |
1084044530 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084046192 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
1084048895 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:27:05 | 1335.15 | -40.00 | 0.00 | 4.00 | -1 229.00 |
1084048986 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
1084050449 | 2018.03.05 13:51:51 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:32 | 60.52 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084050511 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:24:13 | 1335.07 | -80.00 | 0.00 | 4.00 | -2 300.00 |
1084053402 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:30 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055522 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084055613 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084057325 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084057451 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
1084057589 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
1084058598 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059846 | 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 |
1084060857 | 2018.03.13 19:06:35 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
1084061592 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063172 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063758 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.17 01:41:41 | 12398.0 | -80.00 | 0.00 | 0.00 | 4 132.00 |
1084065154 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065705 | 2018.03.16 10:29:00 | 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 |
1084067840 | 2018.03.20 04:24:01 | 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 |
1084069975 | 2018.03.21 08:49:51 | 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 |
1084070354 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:54 | 1.3453 | -80.00 | 0.00 | 80.00 | 501.41 |
1084071967 | 2018.03.22 09:16:03 | 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 |
1084072999 | 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 |
1084073568 | 2018.03.23 08:41:39 | 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 |
1084075154 | 2018.03.26 08:30:27 | 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 |
1084076750 | 2018.03.27 07:09:56 | 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 |
1084079977 | 2018.03.29 09:05:44 | 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 |
1084080164 | 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 |
1084081472 | 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 |
1084082329 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084083317 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084355 | 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 |
1084084612 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085237 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084086000 | 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 |
1084086125 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084087439 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089504 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090241 | 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 |
1084090776 | 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 |
1084092251 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092593 | 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 |
1084093257 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093643 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:42 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
1084094216 | 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 |
1084094353 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094913 | 2018.04.12 11:19:05 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095142 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095518 | 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 |
1084096319 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:02 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097626 | 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 |
1084098821 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1084100148 | 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 |
1084100635 | 2018.04.18 05:45:55 | 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 |
1084100819 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084100956 | 2018.04.18 06:05:21 | 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 |
1084101308 | 2018.04.18 10:55:59 | 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 |
1084102454 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102718 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102991 | 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 |
1084103740 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104163 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104303 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105182 | 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 |
1084105812 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106300 | 2018.04.23 11:16:33 | 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 |
1084106710 | 2018.04.23 15:34:50 | 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 |
1084107086 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107583 | 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 |
1084107882 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108375 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109232 | 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 |
1084109508 | 2018.04.25 09:32:44 | 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 |
1084109831 | 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 |
1084110833 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112405 | 2018.04.27 08:51:39 | 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 |
1084112708 | 2018.04.27 11:55:57 | 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 |
1084117256 | 2018.05.07 04:23:52 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1084117360 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117717 | 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 |
1084118998 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
1084119726 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120428 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120928 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121522 | 2018.05.09 03:30:05 | 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 |
1084122158 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122928 | 2018.05.09 14:52:55 | 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 |
1084123751 | 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 |
1084123993 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
1084124258 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124887 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125860 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126093 | 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 |
1084126405 | 2018.05.11 10:46:51 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:20 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
1084126734 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127596 | 2018.05.14 07:29:00 | 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 |
1084128276 | 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 |
1084129073 | 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 |
1084129403 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130406 | 2018.05.15 14:52:31 | 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 |
1084131220 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 218.00 |
1084131499 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131912 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132271 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:43 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132565 | 2018.05.16 11:49:56 | 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 |
1084133493 | 2018.05.17 04:56:39 | 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 |
1084135097 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136150 | 2018.05.21 03:12:49 | 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 |
1084136447 | 2018.05.21 05:10:56 | 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 |
1084136801 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137314 | 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 |
1084137831 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138245 | 2018.05.22 07:48:20 | 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 |
1084139712 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140082 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140478 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140625 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140882 | 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 |
1084141068 | 2018.05.23 11:27:31 | 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 |
1084141252 | 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 |
1084142154 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142459 | 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 |
1084143943 | 2018.05.25 04:14:40 | 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 |
1084145488 | 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 |
1084146551 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147104 | 2018.05.29 09:11:55 | 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 |
1084147292 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148587 | 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 |
1084149428 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150192 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 64.96 | -120.00 | 0.00 | 0.00 | -9 600.00 |
1084153133 | 2018.06.04 04:28:02 | 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 |
1084153370 | 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 |
1084153787 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:53 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154625 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155441 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155676 | 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 |
1084155861 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.13 09:13:11 | 65.95 | -120.00 | 0.00 | 0.00 | -4 380.00 |
1084156308 | 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 |
1084157212 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 09:41:09 | 0.7347 | -80.00 | 0.00 | 120.00 | -6 240.00 |
1084157934 | 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 |
1084158243 | 2018.06.06 15:54:13 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:54 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084167316 | 2018.06.19 06:42:37 | sell | 2.00 | usdjpy | 109.71 | 0.00 | 0.00 | 2018.07.09 14:12:17 | 110.44 | -80.00 | 0.00 | -320.00 | -1 321.98 |
1084177180 | 2018.06.28 09:41:23 | balance | Deposit | 15 000.00 |
1084185344 | 2018.07.09 14:12:14 | buy | 2.00 | gold | 1265.80 | 0.00 | 0.00 | 2018.09.24 07:21:58 | 1197.10 | -80.00 | 0.00 | -1 848.00 | -13 740.00 |
1084190003 | 2018.07.13 07:08:02 | buy | 2.00 | usdjpy | 112.67 | 0.00 | 0.00 | 2018.09.26 09:15:49 | 112.82 | -80.00 | 0.00 | 292.00 | 265.91 |
1084214162 | 2018.08.08 06:55:46 | buy | 1.00 | coco | 69.29 | 0.00 | 0.00 | 2018.08.16 23:07:47 | 65.43 | -40.00 | 0.00 | 0.00 | -3 860.00 |
1084254561 | 2018.09.19 12:34:09 | buy | 3.00 | coco | 69.54 | 0.00 | 0.00 | 2018.09.24 07:22:04 | 71.65 | -120.00 | 0.00 | 0.00 | 6 330.00 |
1084259682 | 2018.09.26 09:15:54 | buy | 2.00 | gold | 1201.14 | 0.00 | 0.00 | 2018.10.01 08:57:01 | 1187.14 | -80.00 | 0.00 | -120.00 | -2 800.00 |
1084262879 | 2018.10.01 08:57:05 | sell | 3.00 | gold | 1187.10 | 0.00 | 0.00 | 2018.12.26 08:29:04 | 1274.99 | -120.00 | 0.00 | 516.00 | -26 367.00 |
1084318181 | 2018.11.27 09:29:09 | sell | 2.00 | gold | 1220.20 | 0.00 | 0.00 | 2019.01.11 17:35:34 | 1290.92 | -80.00 | 0.00 | 188.00 | -14 144.00 |
1084343976 | 2018.12.21 19:37:29 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 0.00 | 2019.01.11 17:35:37 | 108.37 | -80.00 | 0.00 | 84.00 | -5 425.86 |
1084349227 | 2018.12.30 11:15:41 | balance | Deposit | 25 000.00 |
1084361773 | 2019.01.11 17:35:43 | buy | 3.00 | coco | 52.03 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -120.00 | 0.00 | 0.00 | 420.00 |
1084379008 | 2019.02.01 14:22:08 | balance | Deposit | 40 000.00 |
1084398356 | 2019.03.01 14:33:25 | balance | Withdrawal | -9 000.00 |
1084398357 | 2019.03.01 14:33:33 | credit | Credit Out, value date: 2019.03.01 | -10 000.00 |
1084398358 | 2019.03.01 14:33:37 | buy | 3.00 | gold | 1308.37 | 0.00 | 0.00 | 2019.03.21 02:35:06 | 1315.33 | -120.00 | 0.00 | -720.00 | 2 088.00 |
1084422070 | 2019.03.21 02:35:12 | buy | 3.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.15 08:41:18 | 63.59 | -120.00 | 0.00 | 0.00 | 10 140.00 |
1084449862 | 2019.04.15 08:41:26 | buy | 3.00 | s&p500 | 2908.8 | 0.0 | 0.0 | 2019.04.25 04:38:58 | 2931.3 | -120.00 | 0.00 | 0.00 | 6 750.00 |
1084459710 | 2019.04.25 04:39:04 | buy | 2.00 | s&p500 | 2932.50 | 0.00 | 0.00 | 2019.06.06 07:51:53 | 2822.45 | -80.00 | 0.00 | 0.00 | -22 010.00 |
1084531403 | 2019.06.06 07:51:58 | sell | 2.00 | s&p500 | 2822.30 | 0.00 | 0.00 | 2019.06.21 00:25:55 | 2956.35 | -80.00 | 0.00 | 0.00 | -26 810.00 |
1084627267 | 2019.08.15 06:06:36 | buy | 2.00 | gold | 1520.78 | 0.00 | 0.00 | 2019.11.05 03:24:40 | 1507.31 | -80.00 | 0.00 | -1 920.00 | -2 694.00 |
1084667380 | 2019.09.17 07:48:49 | balance | Deposit | 50 000.00 |
1084667381 | 2019.09.17 07:48:56 | buy | 2.00 | coco | 62.39 | 0.00 | 0.00 | 2019.09.18 23:10:23 | 58.01 | -80.00 | 0.00 | 0.00 | -8 760.00 |
1084710754 | 2019.10.24 16:13:46 | buy | 2.00 | eurusd | 1.1115 | 0.0000 | 0.0000 | 2020.01.03 12:15:09 | 1.1132 | -80.00 | 0.00 | -852.00 | 340.00 |
1084722704 | 2019.11.05 03:24:44 | sell | 2.00 | gold | 1507.29 | 0.00 | 0.00 | 2019.11.11 16:57:42 | 1461.02 | -80.00 | 0.00 | 24.00 | 9 254.00 |
1084730967 | 2019.11.11 16:57:52 | buy | 2.00 | coco | 56.94 | 0.00 | 0.00 | 2019.11.15 00:20:13 | 56.87 | -80.00 | 0.00 | 0.00 | -140.00 |
1084736309 | 2019.11.15 04:42:05 | buy | 2.00 | coco | 57.11 | 0.00 | 0.00 | 2019.11.27 03:11:41 | 58.15 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1084748852 | 2019.11.27 03:11:45 | buy | 1.00 | gold | 1461.10 | 0.00 | 0.00 | 2019.12.18 13:54:04 | 1476.74 | -40.00 | 0.00 | -252.00 | 1 564.00 |
1084774680 | 2019.12.18 13:54:09 | buy | 3.00 | gold | 1477.55 | 0.00 | 0.00 | 2019.12.24 18:59:16 | 1498.72 | -120.00 | 0.00 | -216.00 | 6 351.00 |
1084781624 | 2019.12.26 15:42:24 | buy | 1.00 | gold | 1508.04 | 0.00 | 0.00 | 2020.02.20 18:15:35 | 1620.99 | -40.00 | 0.00 | -672.00 | 11 295.00 |
1084790319 | 2020.01.03 12:15:15 | sell | 1.00 | dax | 13177.1 | 0.0 | 0.0 | 2020.02.12 08:48:39 | 13661.4 | -40.00 | 0.00 | 0.00 | -9 686.00 |
1084822416 | 2020.02.12 02:55:14 | buy | 2.00 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.02.27 06:28:56 | 3064.55 | -80.00 | 0.00 | 0.00 | -58 670.00 |
1084822763 | 2020.02.12 04:48:09 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:14 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
1084842530 | 2020.02.27 11:57:20 | balance | Deposit | 45 000.00 |
1084878278 | 2020.03.13 15:41:10 | sell | 1.00 | gold | 1579.96 | 0.00 | 0.00 | 2020.03.18 02:40:45 | 1538.52 | -40.00 | 0.00 | 6.00 | 4 144.00 |
1084880692 | 2020.03.16 07:15:00 | buy | 1.00 | coco | 31.24 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.85 | -40.00 | 0.00 | 0.00 | -4 390.00 |
1084887606 | 2020.03.18 02:40:49 | buy | 2.00 | gold | 1538.45 | 0.00 | 0.00 | 2020.04.13 01:32:49 | 1687.11 | -80.00 | 0.00 | -624.00 | 29 732.00 |
1084887608 | 2020.03.18 02:40:57 | buy | 2.00 | usdcad | 1.4240 | 0.0000 | 0.0000 | 2021.05.06 01:44:02 | 1.2268 | -80.00 | 0.00 | 832.00 | -32 148.68 |
1084899736 | 2020.03.21 05:58:59 | balance | Deposit | 15 000.00 |
1084978591 | 2020.05.21 03:31:17 | buy | 5.00 | coco | 33.75 | 0.00 | 0.00 | 2020.06.02 16:31:57 | 36.07 | -200.00 | 0.00 | 0.00 | 11 600.00 |
1084988684 | 2020.06.04 09:15:55 | buy | 4.00 | gold | 1701.93 | 0.00 | 0.00 | 2020.06.11 18:18:23 | 1734.75 | -160.00 | 0.00 | -336.00 | 13 128.00 |
1085008528 | 2020.06.30 12:56:02 | buy | 5.00 | gold | 1770.72 | 0.00 | 0.00 | 2020.07.09 04:00:00 | 1809.51 | -200.00 | 0.00 | -660.00 | 19 395.00 |
1085016171 | 2020.07.09 04:00:04 | buy | 6.00 | gold | 1810.00 | 0.00 | 0.00 | 2020.07.21 16:42:59 | 1836.19 | -240.00 | 0.00 | -720.00 | 15 714.00 |
1085016173 | 2020.07.09 04:00:09 | sell | 6.00 | hsi | 26262 | 0 | 0 | 2020.07.27 13:52:45 | 24683 | -240.00 | 0.00 | 0.00 | 94 740.00 |
1085016174 | 2020.07.09 04:00:16 | sell | 6.00 | hsi | 26254 | 0 | 0 | 2020.07.10 03:27:41 | 25920 | -240.00 | 0.00 | 0.00 | 20 040.00 |
1085017301 | 2020.07.10 03:27:46 | sell | 6.00 | hsi | 25905 | 0 | 0 | 2020.07.14 05:24:57 | 25317 | -240.00 | 0.00 | 0.00 | 35 280.00 |
1085019818 | 2020.07.14 05:25:08 | sell | 6.00 | hsi | 25305 | 0 | 0 | 2020.07.24 08:41:57 | 24674 | -240.00 | 0.00 | 0.00 | 37 860.00 |
1085025399 | 2020.07.21 16:43:03 | buy | 9.00 | gold | 1836.43 | 0.00 | 0.00 | 2020.07.23 11:16:41 | 1882.11 | -360.00 | 0.00 | -432.00 | 41 112.00 |
1085027381 | 2020.07.23 11:16:48 | buy | 6.00 | gold | 1882.45 | 0.00 | 0.00 | 2020.07.27 13:52:11 | 1939.83 | -240.00 | 0.00 | -144.00 | 34 428.00 |
1085028276 | 2020.07.24 08:42:02 | sell | 6.00 | hsi | 24661 | 0 | 0 | 2020.07.30 10:07:49 | 24647 | -240.00 | 0.00 | 0.00 | 840.00 |
1085029810 | 2020.07.27 13:52:57 | buy | 6.00 | hsi | 24685 | 0 | 0 | 2020.07.30 10:07:52 | 24635 | -240.00 | 0.00 | 0.00 | -3 000.00 |
1085068280 | 2020.09.07 14:16:06 | sell | 4.00 | hsi | 24602 | 0 | 0 | 2020.09.29 04:58:54 | 23477 | -160.00 | 0.00 | 0.00 | 45 000.00 |
1085068281 | 2020.09.07 14:16:11 | sell | 4.00 | hsi | 24591 | 0 | 0 | 2020.09.29 04:58:29 | 23483 | -160.00 | 0.00 | 0.00 | 44 320.00 |
1085097197 | 2020.10.09 16:35:57 | buy | 4.00 | dax | 13018.7 | 0.0 | 0.0 | 2020.12.02 09:55:26 | 13352.8 | -160.00 | 0.00 | 0.00 | 26 728.00 |
1085097198 | 2020.10.09 16:36:02 | sell | 4.00 | dax | 13012.1 | 0.0 | 0.0 | 2020.10.21 16:42:34 | 12655.0 | -160.00 | 0.00 | 0.00 | 28 568.00 |
1085106439 | 2020.10.21 16:42:48 | sell | 4.00 | dax | 12646.7 | 0.0 | 0.0 | 2020.10.28 13:41:39 | 11655.3 | -160.00 | 0.00 | 0.00 | 79 312.00 |
1085112068 | 2020.10.28 13:41:45 | sell | 4.00 | dax | 11648.2 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -160.00 | 0.00 | 0.00 | -159 152.00 |
1085142752 | 2020.12.02 09:55:32 | buy | 4.00 | dax | 13359.5 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -160.00 | 0.00 | 0.00 | 21 768.00 |
1085159245 | 2020.12.21 13:44:26 | buy | 6.00 | coco | 47.18 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 52.94 | -240.00 | 0.00 | 0.00 | 34 560.00 |
1085159246 | 2020.12.21 13:44:29 | sell | 6.00 | coco | 47.08 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 53.04 | -240.00 | 0.00 | 0.00 | -35 760.00 |
1085240555 | 2021.03.18 14:47:45 | buy | 6.00 | gold | 1729.50 | 0.00 | 0.00 | 2021.05.06 01:44:05 | 1786.03 | -240.00 | 0.00 | -3 528.00 | 33 918.00 |
1085289210 | 2021.05.06 01:44:37 | balance | Withdrawal | -459 205.00 |
1085289223 | 2021.05.06 02:07:56 | buy | 1.00 | gold | 1785.23 | 0.00 | 0.00 | 2021.05.06 07:56:17 | 1792.01 | -40.00 | 0.00 | 0.00 | 678.00 |
1085289224 | 2021.05.06 02:08:02 | buy | 1.00 | s&p500 | 4169.95 | 0.00 | 0.00 | 2021.05.06 03:19:57 | 4172.95 | -40.00 | 0.00 | 0.00 | 300.00 |
1085289225 | 2021.05.06 02:08:06 | buy | 1.00 | s&p500 | 4168.75 | 0.00 | 0.00 | 2021.05.07 02:33:40 | 4203.45 | -40.00 | 0.00 | 0.00 | 3 470.00 |
1085289310 | 2021.05.06 03:20:02 | buy | 1.00 | s&p500 | 4174.15 | 0.00 | 0.00 | 2021.05.06 09:04:57 | 4177.75 | -40.00 | 0.00 | 0.00 | 360.00 |
1085289312 | 2021.05.06 03:20:10 | buy | 1.00 | hsi | 28509 | 0 | 0 | 2021.05.07 03:38:17 | 28652 | -40.00 | 0.00 | 0.00 | 1 430.00 |
1085289314 | 2021.05.06 03:20:13 | sell | 1.00 | hsi | 28499 | 0 | 0 | 2021.05.06 08:51:58 | 28435 | -40.00 | 0.00 | 0.00 | 640.00 |
1085289828 | 2021.05.06 09:05:02 | buy | 1.00 | s&p500 | 4178.90 | 0.00 | 0.00 | 2021.05.07 02:33:08 | 4203.80 | -40.00 | 0.00 | 0.00 | 2 490.00 |
1085290034 | 2021.05.06 12:18:03 | buy | 1.00 | coco | 65.50 | 0.00 | 0.00 | 2021.05.12 13:02:02 | 66.00 | -40.00 | 0.00 | 0.00 | 500.00 |
1085290454 | 2021.05.06 15:40:45 | buy | 1.00 | gold | 1806.49 | 0.00 | 1813.49 | 2021.05.06 16:00:07 | 1813.49 | -40.00 | 0.00 | 0.00 | 700.00 |
1085290973 | 2021.05.07 02:33:44 | buy | 1.00 | gold | 1814.94 | 0.00 | 0.00 | 2021.05.07 05:05:24 | 1819.88 | -40.00 | 0.00 | 0.00 | 494.00 |
1085291076 | 2021.05.07 03:38:22 | sell | 1.00 | hsi | 28662 | 0 | 0 | 2021.05.10 07:13:19 | 28391 | -40.00 | 0.00 | 0.00 | 2 710.00 |
1085291078 | 2021.05.07 03:38:27 | sell | 1.00 | hsi | 28665 | 0 | 0 | 2021.05.10 07:13:21 | 28391 | -40.00 | 0.00 | 0.00 | 2 740.00 |
1085291248 | 2021.05.07 05:05:29 | buy | 1.00 | coco | 64.98 | 0.00 | 0.00 | 2021.05.10 02:21:16 | 65.62 | -40.00 | 0.00 | 0.00 | 640.00 |
1085292560 | 2021.05.10 02:21:21 | sell | 1.00 | s&p500 | 4244.60 | 0.00 | 0.00 | 2021.05.11 02:24:00 | 4186.60 | -40.00 | 0.00 | 0.00 | 5 800.00 |
1085292974 | 2021.05.10 07:13:25 | buy | 1.00 | hsi | 28379 | 0 | 0 | 2021.05.10 14:58:12 | 28501 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085292975 | 2021.05.10 07:13:29 | buy | 1.00 | hsi | 28392 | 0 | 0 | 2021.05.10 10:01:11 | 28466 | -40.00 | 0.00 | 0.00 | 740.00 |
1085293212 | 2021.05.10 10:01:15 | sell | 1.00 | hsi | 28480 | 0 | 0 | 2021.05.11 03:20:56 | 28120 | -40.00 | 0.00 | 0.00 | 3 600.00 |
1085293321 | 2021.05.10 12:23:40 | buy | 1.00 | s&p500 | 4235.05 | 0.00 | 0.00 | 2021.05.10 14:10:24 | 4238.15 | -40.00 | 0.00 | 0.00 | 310.00 |
1085293446 | 2021.05.10 14:10:29 | sell | 1.00 | dax | 15401.1 | 0.0 | 0.0 | 2021.05.11 09:12:23 | 15155.2 | -40.00 | 0.00 | 0.00 | 4 918.00 |
1085294054 | 2021.05.11 02:23:33 | sell | 1.00 | s&p500 | 4185.40 | 0.00 | 0.00 | 2021.05.11 03:57:14 | 4164.60 | -40.00 | 0.00 | 0.00 | 2 080.00 |
1085294055 | 2021.05.11 02:23:48 | sell | 1.00 | gold | 1834.12 | 0.00 | 1826.12 | 2021.05.11 15:01:16 | 1826.12 | -40.00 | 0.00 | 0.00 | 800.00 |
1085294141 | 2021.05.11 03:21:01 | sell | 1.00 | s&p500 | 4172.35 | 0.00 | 0.00 | 2021.05.11 14:53:37 | 4139.45 | -40.00 | 0.00 | 0.00 | 3 290.00 |
1085294662 | 2021.05.11 09:12:27 | sell | 1.00 | s&p500 | 4161.95 | 0.00 | 0.00 | 2021.05.11 14:53:16 | 4139.85 | -40.00 | 0.00 | 0.00 | 2 210.00 |
1085295193 | 2021.05.11 14:53:41 | buy | 1.00 | hsi | 27679 | 0 | 0 | 2021.05.12 07:09:26 | 27876 | -40.00 | 0.00 | 0.00 | 1 970.00 |
1085295194 | 2021.05.11 14:53:46 | buy | 1.00 | hsi | 27687 | 0 | 0 | 2021.05.12 05:10:45 | 27908 | -40.00 | 0.00 | 0.00 | 2 210.00 |
1085295852 | 2021.05.12 02:22:58 | sell | 1.00 | s&p500 | 4156.60 | 0.00 | 0.00 | 2021.05.12 06:14:11 | 4122.95 | -40.00 | 0.00 | 0.00 | 3 365.00 |
1085295853 | 2021.05.12 02:23:04 | sell | 1.00 | s&p500 | 4156.70 | 0.00 | 0.00 | 2021.05.12 06:14:18 | 4123.20 | -40.00 | 0.00 | 0.00 | 3 350.00 |
1085296217 | 2021.05.12 05:10:48 | buy | 1.00 | hsi | 27921 | 0 | 0 | 2021.05.12 08:57:21 | 27966 | -40.00 | 0.00 | 0.00 | 450.00 |
1085296303 | 2021.05.12 06:14:14 | buy | 1.00 | gold | 1828.64 | 0.00 | 0.00 | 2021.05.12 08:28:43 | 1832.39 | -40.00 | 0.00 | 0.00 | 375.00 |
1085296367 | 2021.05.12 07:09:31 | buy | 1.00 | s&p500 | 4137.45 | 0.00 | 0.00 | 2021.05.12 09:03:27 | 4144.20 | -40.00 | 0.00 | 0.00 | 675.00 |
1085296543 | 2021.05.12 08:57:27 | sell | 1.00 | hsi | 27986 | 0 | 0 | 2021.05.13 03:39:31 | 27776 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085296564 | 2021.05.12 09:03:32 | sell | 1.00 | s&p500 | 4145.80 | 0.00 | 0.00 | 2021.05.13 02:53:12 | 4078.80 | -40.00 | 0.00 | 0.00 | 6 700.00 |
1085296856 | 2021.05.12 13:17:46 | buy | 1.00 | gold | 1834.31 | 0.00 | 1840.31 | 2021.05.12 14:54:38 | 1840.31 | -40.00 | 0.00 | 0.00 | 600.00 |
1085297220 | 2021.05.12 15:20:42 | sell | 1.00 | s&p500 | 4120.40 | 0.00 | 0.00 | 2021.05.13 02:08:15 | 4070.30 | -40.00 | 0.00 | 0.00 | 5 010.00 |
1085297335 | 2021.05.12 15:58:09 | sell | 1.00 | dax | 15177.7 | 0.0 | 0.0 | 2021.05.13 09:07:54 | 14955.4 | -40.00 | 0.00 | 0.00 | 4 446.00 |
1085297900 | 2021.05.13 02:53:16 | buy | 1.00 | gold | 1819.38 | 0.00 | 0.00 | 2021.05.14 02:21:52 | 1824.72 | -40.00 | 0.00 | -12.00 | 534.00 |
1085297902 | 2021.05.13 02:53:22 | sell | 1.00 | s&p500 | 4079.30 | 0.00 | 0.00 | 2021.05.13 13:50:17 | 4067.00 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1085298000 | 2021.05.13 03:39:37 | sell | 1.00 | hsi | 27756 | 0 | 0 | 2021.05.13 09:36:57 | 27640 | -40.00 | 0.00 | 0.00 | 1 160.00 |
1085298480 | 2021.05.13 09:07:59 | sell | 1.00 | dax | 14943.9 | 0.0 | 0.0 | 2021.05.13 10:48:40 | 14829.6 | -40.00 | 0.00 | 0.00 | 2 286.00 |
1085298536 | 2021.05.13 09:37:02 | buy | 1.00 | hsi | 27622 | 0 | 0 | 2021.05.14 05:34:39 | 27832 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085298704 | 2021.05.13 10:48:43 | buy | 1.00 | dax | 14821.9 | 0.0 | 0.0 | 2021.05.13 13:50:04 | 15007.2 | -40.00 | 0.00 | 0.00 | 3 706.00 |
1085298967 | 2021.05.13 13:50:14 | sell | 1.00 | coco | 64.56 | 0.00 | 0.00 | 2021.05.14 02:21:48 | 63.84 | -40.00 | 0.00 | 0.00 | 720.00 |
1085299127 | 2021.05.13 14:49:40 | buy | 1.00 | s&p500 | 4076.60 | 0.00 | 0.00 | 2021.05.13 16:36:31 | 4120.00 | -40.00 | 0.00 | 0.00 | 4 340.00 |
1085299426 | 2021.05.13 16:36:35 | buy | 1.00 | hsi | 27734 | 0 | 0 | 2021.05.14 05:34:41 | 27832 | -40.00 | 0.00 | 0.00 | 980.00 |
1085299825 | 2021.05.14 03:23:04 | buy | 1.00 | s&p500 | 4130.30 | 0.00 | 0.00 | 2021.05.14 07:16:23 | 4136.00 | -40.00 | 0.00 | 0.00 | 570.00 |
1085300056 | 2021.05.14 05:34:47 | buy | 1.00 | hsi | 27842 | 0 | 0 | 2021.05.14 12:57:40 | 27938 | -40.00 | 0.00 | 0.00 | 960.00 |
1085300057 | 2021.05.14 05:34:50 | buy | 1.00 | hsi | 27831 | 0 | 0 | 2021.05.17 04:53:11 | 28029 | -40.00 | 0.00 | 0.00 | 1 980.00 |
1085300117 | 2021.05.14 07:16:28 | buy | 1.00 | s&p500 | 4137.10 | 0.00 | 0.00 | 2021.05.14 16:21:11 | 4157.80 | -40.00 | 0.00 | 0.00 | 2 070.00 |
1085300171 | 2021.05.14 07:54:11 | buy | 1.00 | s&p500 | 4136.00 | 0.00 | 0.00 | 2021.05.14 13:50:00 | 4139.20 | -40.00 | 0.00 | 0.00 | 320.00 |
1085300562 | 2021.05.14 12:57:48 | buy | 1.00 | hsi | 27950 | 0 | 0 | 2021.05.17 04:52:40 | 28036 | -40.00 | 0.00 | 0.00 | 860.00 |
1085300664 | 2021.05.14 14:26:30 | buy | 1.00 | s&p500 | 4139.80 | 0.00 | 0.00 | 2021.05.17 04:53:30 | 4168.20 | -40.00 | 0.00 | 0.00 | 2 840.00 |
1085300873 | 2021.05.14 16:21:16 | buy | 1.00 | s&p500 | 4160.00 | 0.00 | 0.00 | 2021.05.17 04:53:17 | 4168.40 | -40.00 | 0.00 | 0.00 | 840.00 |
1085301534 | 2021.05.17 04:53:23 | buy | 1.00 | hsi | 28035 | 0 | 0 | 2021.05.17 08:50:55 | 28072 | -40.00 | 0.00 | 0.00 | 370.00 |
1085301535 | 2021.05.17 04:53:27 | sell | 1.00 | hsi | 28022 | 0 | 0 | 2021.05.17 13:26:13 | 27993 | -40.00 | 0.00 | 0.00 | 290.00 |
1085301536 | 2021.05.17 04:53:34 | buy | 1.00 | s&p500 | 4169.40 | 0.00 | 0.00 | 2021.05.18 02:26:36 | 4171.60 | -40.00 | 0.00 | 0.00 | 220.00 |
1085301826 | 2021.05.17 08:51:07 | buy | 1.00 | coco | 65.18 | 0.00 | 0.00 | 2021.05.18 09:05:08 | 66.52 | -40.00 | 0.00 | 0.00 | 1 340.00 |
1085302157 | 2021.05.17 13:26:18 | buy | 1.00 | dax | 15355.1 | 0.0 | 0.0 | 2021.05.18 09:05:11 | 15508.4 | -40.00 | 0.00 | 0.00 | 3 066.00 |
1085302838 | 2021.05.18 02:15:14 | buy | 1.00 | gold | 1869.22 | 0.00 | 0.00 | 2021.05.19 08:57:29 | 1873.30 | -40.00 | 0.00 | -12.00 | 408.00 |
1085302855 | 2021.05.18 02:26:40 | buy | 1.00 | s&p500 | 4172.80 | 0.00 | 0.00 | 2021.05.18 08:10:29 | 4177.50 | -40.00 | 0.00 | 0.00 | 470.00 |
1085303330 | 2021.05.18 08:10:33 | buy | 1.00 | s&p500 | 4178.70 | 0.00 | 0.00 | 2021.05.18 09:26:03 | 4181.90 | -40.00 | 0.00 | 0.00 | 320.00 |
1085303415 | 2021.05.18 09:05:15 | sell | 1.00 | s&p500 | 4183.30 | 0.00 | 0.00 | 2021.05.18 16:14:17 | 4159.10 | -40.00 | 0.00 | 0.00 | 2 420.00 |
1085303457 | 2021.05.18 09:26:07 | sell | 1.00 | dax | 15515.3 | 0.0 | 0.0 | 2021.05.18 16:14:19 | 15368.7 | -40.00 | 0.00 | 0.00 | 2 932.00 |
1085303565 | 2021.05.18 11:15:21 | sell | 1.00 | s&p500 | 4176.40 | 0.00 | 0.00 | 2021.05.18 16:13:46 | 4159.45 | -40.00 | 0.00 | 0.00 | 1 695.00 |
1085303955 | 2021.05.18 16:14:23 | sell | 1.00 | coco | 65.75 | 0.00 | 0.00 | 2021.05.19 02:24:43 | 65.04 | -40.00 | 0.00 | 0.00 | 710.00 |
1085303957 | 2021.05.18 16:14:28 | sell | 1.00 | s&p500 | 4157.95 | 0.00 | 0.00 | 2021.05.19 02:24:45 | 4119.50 | -40.00 | 0.00 | 0.00 | 3 845.00 |
1085304203 | 2021.05.19 02:24:50 | sell | 1.00 | s&p500 | 4119.40 | 0.00 | 0.00 | 2021.05.19 11:00:13 | 4095.00 | -40.00 | 0.00 | 0.00 | 2 440.00 |
1085304204 | 2021.05.19 02:24:53 | sell | 1.00 | s&p500 | 4118.30 | 0.00 | 0.00 | 2021.05.19 04:54:00 | 4111.50 | -40.00 | 0.00 | 0.00 | 680.00 |
1085304253 | 2021.05.19 03:01:31 | sell | 1.00 | gbpusd | 1.4190 | 0.0000 | 1.4150 | 2021.05.19 13:09:07 | 1.4150 | -40.00 | 0.00 | 0.00 | 400.00 |
1085304879 | 2021.05.19 10:59:49 | sell | 1.00 | s&p500 | 4094.30 | 0.00 | 0.00 | 2021.05.19 12:02:38 | 4091.30 | -40.00 | 0.00 | 0.00 | 300.00 |
1085304997 | 2021.05.19 12:02:43 | sell | 1.00 | s&p500 | 4089.60 | 0.00 | 0.00 | 2021.05.19 13:59:44 | 4084.80 | -40.00 | 0.00 | 0.00 | 480.00 |
1085305102 | 2021.05.19 13:30:54 | buy | 1.00 | gold | 1853.63 | 0.00 | 0.00 | 2021.05.19 15:39:09 | 1879.49 | -40.00 | 0.00 | 0.00 | 2 586.00 |
1085305176 | 2021.05.19 13:59:49 | sell | 1.00 | s&p500 | 4083.55 | 0.00 | 0.00 | 2021.05.19 15:40:20 | 4071.65 | -40.00 | 0.00 | 0.00 | 1 190.00 |
1085305268 | 2021.05.19 14:22:46 | sell | 1.00 | dax | 15111.2 | 0.0 | 0.0 | 2021.05.19 16:38:58 | 15044.8 | -40.00 | 0.00 | 0.00 | 1 328.00 |
1085305570 | 2021.05.19 15:40:24 | buy | 1.00 | s&p500 | 4069.80 | 0.00 | 0.00 | 2021.05.20 02:31:29 | 4114.90 | -40.00 | 0.00 | 0.00 | 4 510.00 |
1085305689 | 2021.05.19 15:58:13 | buy | 1.00 | s&p500 | 4080.30 | 0.00 | 0.00 | 2021.05.20 02:15:23 | 4109.90 | -40.00 | 0.00 | 0.00 | 2 960.00 |
1085305838 | 2021.05.19 16:39:02 | buy | 1.00 | dax | 15040.3 | 0.0 | 0.0 | 2021.05.20 09:01:54 | 15213.7 | -40.00 | 0.00 | 0.00 | 3 468.00 |
1085306168 | 2021.05.20 02:31:33 | sell | 1.00 | s&p500 | 4116.15 | 0.00 | 0.00 | 2021.05.20 11:40:39 | 4091.60 | -40.00 | 0.00 | 0.00 | 2 455.00 |
1085306169 | 2021.05.20 02:31:36 | sell | 1.00 | s&p500 | 4114.95 | 0.00 | 0.00 | 2021.05.20 10:35:47 | 4105.35 | -40.00 | 0.00 | 0.00 | 960.00 |
1085306710 | 2021.05.20 07:38:16 | sell | 1.00 | coco | 63.72 | 0.00 | 0.00 | 2021.05.20 11:40:42 | 62.21 | -40.00 | 0.00 | 0.00 | 1 510.00 |
1085306854 | 2021.05.20 09:01:58 | sell | 1.00 | dax | 15217.3 | 0.0 | 0.0 | 2021.05.20 11:40:45 | 15114.8 | -40.00 | 0.00 | 0.00 | 2 050.00 |
1085307002 | 2021.05.20 10:35:53 | sell | 1.00 | s&p500 | 4104.20 | 0.00 | 0.00 | 2021.05.20 11:40:53 | 4091.60 | -40.00 | 0.00 | 0.00 | 1 260.00 |
1085307150 | 2021.05.20 11:40:48 | sell | 1.00 | gold | 1867.14 | 0.00 | 0.00 | 2021.05.21 07:02:30 | 1876.60 | -40.00 | 0.00 | 2.00 | -946.00 |
1085307152 | 2021.05.20 11:40:57 | buy | 1.00 | dax | 15108.8 | 0.0 | 0.0 | 2021.05.20 15:39:08 | 15271.3 | -40.00 | 0.00 | 0.00 | 3 250.00 |
1085307531 | 2021.05.20 15:39:12 | buy | 1.00 | s&p500 | 4132.40 | 0.00 | 0.00 | 2021.05.20 16:58:12 | 4147.65 | -40.00 | 0.00 | 0.00 | 1 525.00 |
1085307615 | 2021.05.20 15:59:40 | buy stop | 1.00 | gold | 1885.00 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1877.26 | deleted [good for day] |
1085307768 | 2021.05.20 16:58:17 | sell | 1.00 | hsi | 28402 | 0 | 0 | 2021.05.21 07:03:02 | 28295 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085307769 | 2021.05.20 16:58:24 | buy | 1.00 | s&p500 | 4148.60 | 0.00 | 0.00 | 2021.05.21 02:13:02 | 4168.55 | -40.00 | 0.00 | 0.00 | 1 995.00 |
1085308055 | 2021.05.21 02:13:08 | buy | 1.00 | coco | 62.25 | 0.00 | 0.00 | 2021.05.21 12:15:14 | 62.74 | -40.00 | 0.00 | 0.00 | 490.00 |
1085308476 | 2021.05.21 07:03:05 | buy | 1.00 | gold | 1877.05 | 0.00 | 1883.05 | 2021.05.21 14:22:28 | 1883.05 | -40.00 | 0.00 | 0.00 | 600.00 |
1085308511 | 2021.05.21 07:30:20 | buy | 1.00 | hsi | 28329 | 0 | 0 | 2021.05.21 12:58:23 | 28363 | -40.00 | 0.00 | 0.00 | 340.00 |
1085308907 | 2021.05.21 12:15:19 | buy | 1.00 | coco | 62.84 | 0.00 | 0.00 | 2021.05.24 02:48:34 | 63.80 | -40.00 | 0.00 | 0.00 | 960.00 |
1085308932 | 2021.05.21 12:58:28 | sell | 1.00 | s&p500 | 4168.00 | 0.00 | 0.00 | 2021.05.24 04:50:47 | 4162.70 | -40.00 | 0.00 | 0.00 | 530.00 |
1085309797 | 2021.05.24 02:48:37 | sell | 1.00 | gold | 1881.59 | 0.00 | 0.00 | 2021.05.24 11:44:29 | 1878.53 | -40.00 | 0.00 | 0.00 | 306.00 |
1085309851 | 2021.05.24 03:17:51 | buy | 1.00 | hsi | 28320 | 0 | 0 | 2021.05.24 16:03:45 | 28365 | -40.00 | 0.00 | 0.00 | 450.00 |
1085310063 | 2021.05.24 04:50:52 | buy | 1.00 | s&p500 | 4161.50 | 0.00 | 0.00 | 2021.05.24 16:04:19 | 4190.20 | -40.00 | 0.00 | 0.00 | 2 870.00 |
1085310403 | 2021.05.24 10:01:59 | buy | 1.00 | dax | 15525.1 | 0.0 | 0.0 | 2021.05.25 09:04:30 | 15553.2 | -40.00 | 0.00 | 0.00 | 562.00 |
1085311043 | 2021.05.24 16:04:23 | buy | 1.00 | hsi | 28379 | 0 | 0 | 2021.05.25 03:27:52 | 28465 | -40.00 | 0.00 | 0.00 | 860.00 |
1085311119 | 2021.05.24 16:40:26 | buy | 1.00 | coco | 65.04 | 0.00 | 0.00 | 2021.05.25 08:46:03 | 66.16 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1085311539 | 2021.05.25 03:27:58 | buy | 1.00 | s&p500 | 4204.90 | 0.00 | 0.00 | 2021.05.25 08:28:02 | 4213.20 | -40.00 | 0.00 | 0.00 | 830.00 |
1085311862 | 2021.05.25 07:28:58 | buy | 1.00 | hsi | 28797 | 0 | 0 | 2021.05.25 08:45:57 | 28850 | -40.00 | 0.00 | 0.00 | 530.00 |
1085312009 | 2021.05.25 08:46:00 | buy | 1.00 | gold | 1885.94 | 0.00 | 0.00 | 2021.05.25 16:16:34 | 1894.46 | -40.00 | 0.00 | 0.00 | 852.00 |
1085312012 | 2021.05.25 08:46:09 | sell | 1.00 | s&p500 | 4216.40 | 0.00 | 0.00 | 2021.05.26 05:51:22 | 4203.50 | -40.00 | 0.00 | 0.00 | 1 290.00 |
1085312063 | 2021.05.25 09:04:43 | sell | 1.00 | s&p500 | 4213.90 | 0.00 | 0.00 | 2021.05.26 05:52:04 | 4203.40 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085312226 | 2021.05.25 10:36:18 | buy | 1.00 | coco | 65.67 | 0.00 | 0.00 | 2021.05.25 15:21:24 | 66.11 | -40.00 | 0.00 | 0.00 | 440.00 |
1085312511 | 2021.05.25 15:21:31 | sell | 1.00 | dax | 15529.8 | 0.0 | 0.0 | 2021.05.26 14:14:15 | 15440.0 | -40.00 | 0.00 | 0.00 | 1 796.00 |
1085313135 | 2021.05.26 03:08:08 | buy | 1.00 | gold | 1903.21 | 0.00 | 0.00 | 2021.05.26 05:50:46 | 1906.68 | -40.00 | 0.00 | 0.00 | 347.00 |
1085313421 | 2021.05.26 05:52:09 | buy | 1.00 | coco | 65.95 | 0.00 | 0.00 | 2021.05.26 08:56:51 | 66.16 | -40.00 | 0.00 | 0.00 | 210.00 |
1085313422 | 2021.05.26 05:52:14 | sell | 1.00 | s&p500 | 4203.10 | 0.00 | 0.00 | 2021.05.27 09:59:28 | 4187.90 | -40.00 | 0.00 | 0.00 | 1 520.00 |
1085313596 | 2021.05.26 08:25:48 | buy | 1.00 | gold | 1903.10 | 0.00 | 0.00 | 2021.05.26 08:56:56 | 1906.15 | -40.00 | 0.00 | 0.00 | 305.00 |
1085313649 | 2021.05.26 08:57:01 | sell | 1.00 | coco | 66.27 | 0.00 | 0.00 | 2021.05.27 09:59:34 | 65.80 | -40.00 | 0.00 | 0.00 | 470.00 |
1085313675 | 2021.05.26 09:07:30 | sell | 1.00 | dax | 15536.3 | 0.0 | 0.0 | 2021.05.26 11:48:14 | 15447.3 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1085313895 | 2021.05.26 11:48:20 | sell | 1.00 | dax | 15441.3 | 0.0 | 0.0 | 2021.05.27 09:05:37 | 15425.5 | -40.00 | 0.00 | 0.00 | 316.00 |
1085314048 | 2021.05.26 14:13:41 | buy | 1.00 | gold | 1907.11 | 0.00 | 0.00 | 2021.05.27 02:07:50 | 1895.85 | -40.00 | 0.00 | -36.00 | -1 126.00 |
1085314050 | 2021.05.26 14:14:44 | buy stop | 2.00 | gold | 1913.50 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 1897.15 | deleted [good for day] |
1085314716 | 2021.05.27 02:07:56 | buy | 1.00 | s&p500 | 4197.70 | 0.00 | 0.00 | 2021.05.27 15:23:24 | 4206.30 | -40.00 | 0.00 | 0.00 | 860.00 |
1085315271 | 2021.05.27 09:05:46 | buy | 1.00 | dax | 15426.2 | 0.0 | 0.0 | 2021.05.27 15:23:26 | 15471.8 | -40.00 | 0.00 | 0.00 | 912.00 |
1085315334 | 2021.05.27 09:59:40 | buy | 1.00 | hsi | 28984 | 0 | 0 | 2021.05.27 13:11:52 | 29023 | -40.00 | 0.00 | 0.00 | 390.00 |
1085315597 | 2021.05.27 13:53:40 | buy | 1.00 | gold | 1895.95 | 0.00 | 1899.50 | 2021.05.28 09:32:58 | 1889.59 | -40.00 | 0.00 | -12.00 | -636.00 |
1085315791 | 2021.05.27 15:23:31 | buy | 1.00 | s&p500 | 4207.50 | 0.00 | 0.00 | 2021.05.28 02:25:54 | 4220.20 | -40.00 | 0.00 | 0.00 | 1 270.00 |
1085315992 | 2021.05.27 16:38:04 | buy | 1.00 | dax | 15472.6 | 0.0 | 0.0 | 2021.05.28 11:21:17 | 15484.7 | -40.00 | 0.00 | 0.00 | 242.00 |
1085316203 | 2021.05.28 02:25:58 | sell | 1.00 | s&p500 | 4221.60 | 0.00 | 0.00 | 2021.05.28 09:32:55 | 4213.90 | -40.00 | 0.00 | 0.00 | 770.00 |
1085316607 | 2021.05.28 09:33:03 | buy | 1.00 | s&p500 | 4212.70 | 0.00 | 0.00 | 2021.05.28 11:21:21 | 4218.20 | -40.00 | 0.00 | 0.00 | 550.00 |
1085316702 | 2021.05.28 11:21:26 | sell | 1.00 | s&p500 | 4219.60 | 0.00 | 0.00 | 2021.05.31 03:26:20 | 4211.05 | -40.00 | 0.00 | 0.00 | 855.00 |
1085316791 | 2021.05.28 13:22:56 | sell | 1.00 | coco | 67.29 | 0.00 | 0.00 | 2021.05.31 04:33:16 | 66.60 | -40.00 | 0.00 | 0.00 | 690.00 |
1085317428 | 2021.05.31 02:31:37 | buy | 1.00 | gold | 1904.13 | 0.00 | 0.00 | 2021.05.31 03:25:44 | 1907.44 | -40.00 | 0.00 | 0.00 | 331.00 |
1085317498 | 2021.05.31 03:26:24 | buy | 1.00 | gold | 1908.18 | 0.00 | 0.00 | 2021.06.01 04:45:13 | 1911.52 | -40.00 | 0.00 | -12.00 | 334.00 |
1085317625 | 2021.05.31 04:33:20 | sell | 1.00 | s&p500 | 4209.85 | 0.00 | 0.00 | 2021.05.31 11:45:25 | 4207.05 | -40.00 | 0.00 | 0.00 | 280.00 |
1085317970 | 2021.05.31 10:13:10 | sell | 1.00 | usdcad | 1.2070 | 0.0000 | 1.2030 | 2021.06.01 03:23:27 | 1.2049 | -40.00 | 0.00 | -6.00 | 174.29 |
1085318035 | 2021.05.31 11:45:30 | buy | 1.00 | coco | 67.06 | 0.00 | 0.00 | 2021.06.01 03:23:30 | 67.30 | -40.00 | 0.00 | 0.00 | 240.00 |
1085318173 | 2021.05.31 14:13:48 | sell | 0.50 | s&p500 | 4203.15 | 0.00 | 0.00 | 2021.05.31 17:03:54 | 4198.25 | -20.00 | 0.00 | 0.00 | 245.00 |
1085318393 | 2021.05.31 17:03:59 | buy | 0.50 | dax | 15450.0 | 0.0 | 0.0 | 2021.06.01 13:28:35 | 15664.1 | -20.00 | 0.00 | 0.00 | 2 141.00 |
1085318607 | 2021.06.01 03:23:35 | buy | 1.00 | hsi | 29072 | 0 | 0 | 2021.06.01 05:35:51 | 29205 | -40.00 | 0.00 | 0.00 | 1 330.00 |
1085318835 | 2021.06.01 04:45:16 | buy | 1.00 | gold | 1912.04 | 0.00 | 0.00 | 2021.06.01 16:12:51 | 1900.13 | -40.00 | 0.00 | 0.00 | -1 191.00 |
1085318885 | 2021.06.01 05:35:55 | buy | 1.00 | s&p500 | 4206.95 | 0.00 | 0.00 | 2021.06.01 09:40:53 | 4217.55 | -40.00 | 0.00 | 0.00 | 1 060.00 |
1085319166 | 2021.06.01 09:40:57 | buy | 1.00 | s&p500 | 4218.75 | 0.00 | 0.00 | 2021.06.01 13:28:12 | 4228.65 | -40.00 | 0.00 | 0.00 | 990.00 |
1085319495 | 2021.06.01 13:28:39 | sell | 1.00 | s&p500 | 4229.85 | 0.00 | 0.00 | 2021.06.02 02:37:52 | 4203.95 | -40.00 | 0.00 | 0.00 | 2 590.00 |
1085319834 | 2021.06.01 16:12:56 | sell | 1.00 | coco | 68.54 | 0.00 | 0.00 | 2021.06.02 04:33:00 | 68.07 | -40.00 | 0.00 | 0.00 | 470.00 |
1085320219 | 2021.06.02 02:37:57 | sell | 1.00 | gold | 1899.20 | 0.00 | 0.00 | 2021.06.02 08:38:09 | 1897.36 | -40.00 | 0.00 | 0.00 | 184.00 |
1085320423 | 2021.06.02 04:33:05 | sell | 1.00 | s&p500 | 4205.05 | 0.00 | 0.00 | 2021.06.02 08:38:12 | 4199.95 | -40.00 | 0.00 | 0.00 | 510.00 |
1085320533 | 2021.06.02 06:13:39 | buy | 1.00 | coco | 67.80 | 0.00 | 0.00 | 2021.06.03 02:37:12 | 68.79 | -40.00 | 0.00 | 0.00 | 990.00 |
1085320671 | 2021.06.02 08:38:17 | buy | 1.00 | s&p500 | 4198.75 | 0.00 | 0.00 | 2021.06.03 02:35:43 | 4213.25 | -40.00 | 0.00 | 0.00 | 1 450.00 |
1085320785 | 2021.06.02 09:54:53 | buy | 1.00 | s&p500 | 4199.75 | 0.00 | 0.00 | 2021.06.02 13:15:52 | 4203.45 | -40.00 | 0.00 | 0.00 | 370.00 |
1085320968 | 2021.06.02 13:15:56 | buy | 1.00 | dax | 15586.4 | 0.0 | 0.0 | 2021.06.03 16:38:26 | 15609.6 | -40.00 | 0.00 | 0.00 | 464.00 |
1085321659 | 2021.06.03 02:35:47 | sell | 1.00 | gold | 1908.03 | 0.00 | 0.00 | 2021.06.03 14:55:40 | 1884.12 | -40.00 | 0.00 | 0.00 | 2 391.00 |
1085321663 | 2021.06.03 02:37:22 | buy stop | 1.00 | gold | 1913.50 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 1871.03 | deleted [good for day] |
1085321952 | 2021.06.03 05:30:13 | sell | 1.00 | hsi | 29065 | 0 | 0 | 2021.06.03 07:37:21 | 29025 | -40.00 | 0.00 | 0.00 | 400.00 |
1085322086 | 2021.06.03 07:48:13 | sell | 1.00 | s&p500 | 4209.55 | 0.00 | 0.00 | 2021.06.03 14:41:04 | 4181.35 | -40.00 | 0.00 | 0.00 | 2 820.00 |
1085322821 | 2021.06.03 14:55:43 | sell | 1.00 | gold | 1883.46 | 0.00 | 1876.46 | 2021.06.03 15:13:06 | 1877.23 | -40.00 | 0.00 | 0.00 | 623.00 |
1085322883 | 2021.06.03 15:13:12 | buy | 1.00 | s&p500 | 4184.05 | 0.00 | 0.00 | 2021.06.04 03:43:19 | 4187.95 | -40.00 | 0.00 | 0.00 | 390.00 |
1085323217 | 2021.06.03 16:38:30 | buy | 1.00 | coco | 69.06 | 0.00 | 0.00 | 2021.06.07 02:27:57 | 69.64 | -40.00 | 0.00 | 0.00 | 580.00 |
1085323529 | 2021.06.04 02:58:03 | sell | 1.00 | gold | 1869.31 | 0.00 | 0.00 | 2021.06.04 07:54:30 | 1866.59 | -40.00 | 0.00 | 0.00 | 272.00 |
1085323653 | 2021.06.04 03:43:28 | buy | 1.00 | s&p500 | 4188.95 | 0.00 | 0.00 | 2021.06.04 05:53:47 | 4195.45 | -40.00 | 0.00 | 0.00 | 650.00 |
1085323944 | 2021.06.04 05:53:52 | buy | 1.00 | s&p500 | 4196.65 | 0.00 | 0.00 | 2021.06.04 16:21:46 | 4217.75 | -40.00 | 0.00 | 0.00 | 2 110.00 |
1085324089 | 2021.06.04 07:54:34 | sell | 1.00 | hsi | 28724 | 0 | 0 | 2021.06.07 05:42:36 | 28618 | -40.00 | 0.00 | 0.00 | 1 060.00 |
1085324443 | 2021.06.04 14:05:09 | buy | 1.00 | gold | 1872.14 | 0.00 | 0.00 | 2021.06.04 16:21:50 | 1891.90 | -40.00 | 0.00 | 0.00 | 1 976.00 |
1085324808 | 2021.06.04 16:21:54 | buy | 1.00 | gold | 1892.30 | 0.00 | 0.00 | 2021.06.07 09:09:52 | 1883.21 | -40.00 | 0.00 | -12.00 | -909.00 |
1085325205 | 2021.06.07 02:28:01 | sell | 1.00 | gold | 1891.30 | 0.00 | 0.00 | 2021.06.07 09:10:21 | 1883.78 | -40.00 | 0.00 | 0.00 | 752.00 |
1085325521 | 2021.06.07 05:42:41 | sell | 1.00 | coco | 69.25 | 0.00 | 0.00 | 2021.06.08 03:36:02 | 68.67 | -40.00 | 0.00 | 0.00 | 580.00 |
1085325727 | 2021.06.07 09:10:25 | buy | 1.00 | hsi | 28660 | 0 | 0 | 2021.06.07 12:09:58 | 28731 | -40.00 | 0.00 | 0.00 | 710.00 |
1085325785 | 2021.06.07 09:45:14 | buy | 1.00 | gold | 1884.81 | 0.00 | 0.00 | 2021.06.07 15:38:37 | 1889.72 | -40.00 | 0.00 | 0.00 | 491.00 |
1085325912 | 2021.06.07 12:10:03 | buy | 1.00 | s&p500 | 4222.85 | 0.00 | 0.00 | 2021.06.07 13:17:08 | 4227.65 | -40.00 | 0.00 | 0.00 | 480.00 |
1085325983 | 2021.06.07 13:17:13 | sell | 1.00 | dax | 15720.8 | 0.0 | 0.0 | 2021.06.09 14:21:09 | 15572.5 | -40.00 | 0.00 | 0.00 | 2 966.00 |
1085326174 | 2021.06.07 15:38:42 | buy | 1.00 | s&p500 | 4231.35 | 0.00 | 0.00 | 2021.06.08 15:23:39 | 4236.55 | -40.00 | 0.00 | 0.00 | 520.00 |
1085326686 | 2021.06.08 03:36:25 | sell | 1.00 | silver | 27.856 | 0.000 | 0.000 | 2021.06.08 08:12:32 | 27.800 | -40.00 | 0.00 | 0.00 | 280.00 |
1085327080 | 2021.06.08 08:12:36 | buy | 1.00 | hsi | 28660 | 0 | 0 | 2021.06.08 09:43:47 | 28701 | -40.00 | 0.00 | 0.00 | 410.00 |
1085327178 | 2021.06.08 09:43:51 | buy | 1.00 | coco | 68.70 | 0.00 | 0.00 | 2021.06.09 07:46:05 | 70.43 | -40.00 | 0.00 | 0.00 | 1 730.00 |
1085327412 | 2021.06.08 13:20:05 | buy | 1.00 | hsi | 28719 | 0 | 0 | 2021.06.09 04:00:45 | 28757 | -40.00 | 0.00 | 0.00 | 380.00 |
1085327634 | 2021.06.08 15:23:44 | sell | 1.00 | s&p500 | 4237.65 | 0.00 | 0.00 | 2021.06.10 09:57:34 | 4222.55 | -40.00 | 0.00 | 0.00 | 1 510.00 |
1085328473 | 2021.06.09 07:46:09 | buy | 1.00 | gold | 1893.61 | 0.00 | 0.00 | 2021.06.10 07:50:22 | 1884.03 | -40.00 | 0.00 | -36.00 | -958.00 |
1085328839 | 2021.06.09 14:21:13 | sell | 1.00 | hsi | 28698 | 0 | 0 | 2021.06.10 09:09:22 | 28641 | -40.00 | 0.00 | 0.00 | 570.00 |
1085329395 | 2021.06.10 03:23:22 | buy | 1.00 | coco | 69.27 | 0.00 | 0.00 | 2021.06.11 02:21:07 | 70.09 | -40.00 | 0.00 | 0.00 | 820.00 |
1085329788 | 2021.06.10 09:09:26 | sell | 1.00 | dax | 15562.0 | 0.0 | 0.0 | 2021.06.10 09:56:41 | 15541.3 | -40.00 | 0.00 | 0.00 | 414.00 |
1085329874 | 2021.06.10 09:57:13 | buy | 1.00 | dax | 15544.2 | 0.0 | 0.0 | 2021.06.10 12:06:09 | 15598.9 | -40.00 | 0.00 | 0.00 | 1 094.00 |
1085330007 | 2021.06.10 12:19:25 | buy | 1.00 | gold | 1880.84 | 0.00 | 0.00 | 2021.06.10 14:34:48 | 1882.59 | -40.00 | 0.00 | 0.00 | 175.00 |
1085329710 | 2021.06.10 14:34:12 | buy | 1.00 | coco | 70.25 | 0.00 | 0.00 | 2021.06.14 05:27:35 | 71.18 | -40.00 | 0.00 | 0.00 | 930.00 |
1085330227 | 2021.06.10 14:34:55 | buy | 1.00 | s&p500 | 4220.25 | 0.00 | 0.00 | 2021.06.10 15:17:36 | 4232.45 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085330857 | 2021.06.11 02:03:21 | buy | 1.00 | gold | 1897.95 | 0.00 | 0.00 | 2021.06.11 03:39:39 | 1899.73 | -40.00 | 0.00 | 0.00 | 178.00 |
1085330886 | 2021.06.11 02:19:36 | buy | 1.00 | silver | 28.018 | 0.000 | 0.000 | 2021.06.11 05:31:09 | 28.099 | -40.00 | 0.00 | 0.00 | 405.00 |
1085330983 | 2021.06.11 03:29:12 | buy | 1.00 | silver | 28.041 | 0.000 | 0.000 | 2021.06.11 07:55:47 | 28.102 | -40.00 | 0.00 | 0.00 | 305.00 |
1085331265 | 2021.06.11 07:55:53 | buy | 1.00 | s&p500 | 4243.05 | 0.00 | 0.00 | 2021.06.11 13:17:17 | 4246.15 | -40.00 | 0.00 | 0.00 | 310.00 |
1085331732 | 2021.06.11 15:03:45 | buy | 1.00 | s&p500 | 4248.85 | 0.00 | 0.00 | 2021.06.15 02:32:50 | 4258.75 | -40.00 | 0.00 | 0.00 | 990.00 |
1085332281 | 2021.06.14 05:31:47 | sell | 1.00 | gold | 1864.08 | 0.00 | 0.00 | 2021.06.14 10:41:29 | 1857.33 | -40.00 | 0.00 | 0.00 | 675.00 |
1085332282 | 2021.06.14 05:31:52 | buy | 1.00 | coco | 71.27 | 0.00 | 0.00 | 2021.06.15 13:13:23 | 71.46 | -40.00 | 0.00 | 0.00 | 190.00 |
1085332628 | 2021.06.14 10:41:33 | sell | 1.00 | gold | 1856.80 | 0.00 | 1850.80 | 2021.06.14 14:09:10 | 1850.80 | -40.00 | 0.00 | 0.00 | 600.00 |
1085333268 | 2021.06.15 02:32:54 | buy | 1.00 | gold | 1867.82 | 0.00 | 0.00 | 2021.06.16 01:32:35 | 1858.74 | -40.00 | 0.00 | -12.00 | -908.00 |
1085333420 | 2021.06.15 03:59:44 | sell | 1.00 | hsi | 28502 | 0 | 0 | 2021.06.15 15:54:18 | 28531 | -40.00 | 0.00 | 0.00 | -290.00 |
1085334045 | 2021.06.15 13:13:31 | sell | 1.00 | hsi | 28562 | 0 | 0 | 2021.06.15 15:54:52 | 28534 | -40.00 | 0.00 | 0.00 | 280.00 |
1085334247 | 2021.06.15 15:54:57 | sell | 1.00 | s&p500 | 4249.95 | 0.00 | 0.00 | 2021.06.16 02:29:48 | 4248.75 | -40.00 | 0.00 | 0.00 | 120.00 |
1085334581 | 2021.06.16 02:30:49 | buy | 2.00 | coco | 72.47 | 0.00 | 0.00 | 2021.06.16 04:03:57 | 72.71 | -80.00 | 0.00 | 0.00 | 480.00 |
|
-36 360.00 |
0.00 |
-14 326.75 |
532 063.29 |
Closed P/L: |
481 376.54 |
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: |
-235 205.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
481 376.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
246 171.54 |
Equity: |
246 171.54 |
Free Margin: |
246 171.54 |
|
Details: |
 |
Gross Profit: |
1 144 867.00 |
Gross Loss: |
663 490.46 |
Total Net Profit: |
481 376.54 |
Profit Factor: |
1.73 |
Expected Payoff: |
994.58 |
|
Absolute Drawdown: |
166 435.07 |
Maximal Drawdown: |
213 118.44 (345.50%) |
Relative Drawdown: |
345.50% (213 118.44) |
|
Total Trades: |
484 |
Short Positions (won %): |
207 (77.78%) |
Long Positions (won %): |
277 (78.34%) |
Profit Trades (% of total): |
378 (78.10%) |
Loss trades (% of total): |
106 (21.90%) |
Largest |
profit trade: |
94 500.00 |
loss trade: |
-159 312.00 |
Average |
profit trade: |
3 028.75 |
loss trade: |
-6 259.34 |
Maximum |
consecutive wins ($): |
85 (181 066.00) |
consecutive losses ($): |
8 (-52 583.74) |
Maximal |
consecutive profit (count): |
352 383.00 (13) |
consecutive loss (count): |
-159 312.00 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |