Welcome To Tongda International Investment Limited
| Account: 88102428 | Name: Yanlan Zhang【張燕瀾】 | Currency: USD | Leverage: 1:100 | 2022 January 12, 07:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083918453 | 2017.10.24 07:49:44 | balance | Deposit | 10 000.00 | |||||||||
| 1083918454 | 2017.10.24 07:49:55 | credit | 贈送5倍信用額, value date: 2017.10.24 | 5 000.00 | |||||||||
| 1083923304 | 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 |
| 1083925312 | 2017.10.31 02:44:10 | 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 |
| 1083925595 | 2017.10.31 05:39:13 | balance | Deposit | 6 000.00 | |||||||||
| 1083927599 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083934991 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:47:10 | 29057 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083937192 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939426 | 2017.11.09 07:37:10 | 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 |
| 1083942267 | 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 |
| 1083942689 | 2017.11.13 09:46:37 | 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 |
| 1083944333 | 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 |
| 1083946645 | 2017.11.15 13:35:36 | 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 |
| 1083947989 | 2017.11.16 15:22:12 | 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 |
| 1083949521 | 2017.11.18 02:08:54 | balance | Deposit | 5 000.00 | |||||||||
| 1083950102 | 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 |
| 1083951374 | 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 |
| 1083951727 | 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 |
| 1083951875 | 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 |
| 1083953585 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 16:52:51 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954541 | 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 |
| 1083954984 | 2017.11.23 07:58:29 | 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 |
| 1083956572 | 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 |
| 1083956898 | 2017.11.24 12:43:58 | 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 |
| 1083957611 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959410 | 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 |
| 1083959512 | 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 |
| 1083959971 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960516 | 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 |
| 1083960713 | 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 |
| 1083961300 | 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 |
| 1083962128 | 2017.11.30 04:40:44 | 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 |
| 1083964299 | 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 |
| 1083964699 | 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 |
| 1083965200 | 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 |
| 1083965978 | 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 |
| 1083966491 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967624 | 2017.12.05 10:50:00 | 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 |
| 1083970593 | 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 |
| 1083970934 | 2017.12.07 09:09:38 | 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 |
| 1083971705 | 2017.12.08 04:07:32 | 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 |
| 1083971879 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973246 | 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 |
| 1083973620 | 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 |
| 1083975726 | 2017.12.13 04:35:17 | 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 |
| 1083977482 | 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 |
| 1083981114 | 2017.12.19 07:56:11 | 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 |
| 1083982755 | 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 |
| 1083984346 | 2017.12.21 13:37:44 | 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 |
| 1083985189 | 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 |
| 1083986354 | 2017.12.27 07:16:57 | 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 |
| 1083986743 | 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 |
| 1083990494 | 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 |
| 1083990886 | 2018.01.02 09:01:29 | 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 |
| 1083991682 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:00:59 | 12922.5 | -120.00 | 0.00 | 0.00 | 6 948.00 |
| 1083991962 | 2018.01.02 12:47:54 | balance | Deposit | 30 000.00 | |||||||||
| 1083991963 | 2018.01.02 12:48:19 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992668 | 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 |
| 1083993301 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994898 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 240.00 |
| 1083996453 | 2018.01.05 05:22:15 | 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 |
| 1083996529 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997735 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998674 | 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 |
| 1083999111 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 15:48:00 | 1.3292 | -80.00 | 0.00 | 0.00 | 549.06 |
| 1083999943 | 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 |
| 1084000781 | 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 |
| 1084001919 | 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 |
| 1084002221 | 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 |
| 1084002841 | 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 |
| 1084003169 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
| 1084005450 | 2018.01.12 11:35:41 | 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 |
| 1084005613 | 2018.01.12 11:37:12 | 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 |
| 1084006384 | 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 |
| 1084006553 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006757 | 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 |
| 1084008295 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008616 | 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 |
| 1084010572 | 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 |
| 1084011270 | 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 |
| 1084013677 | 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 |
| 1084014750 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014868 | 2018.01.23 04:37:55 | 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 |
| 1084016033 | 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 |
| 1084017471 | 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 |
| 1084017732 | 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 |
| 1084019918 | 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 |
| 1084021441 | 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 |
| 1084025670 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:27 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026560 | 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 |
| 1084028054 | 2018.02.02 17:14:23 | 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 |
| 1084028542 | 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 |
| 1084030717 | 2018.02.06 10:31:36 | 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 |
| 1084033704 | 2018.02.08 06:27:48 | 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 |
| 1084033759 | 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 |
| 1084035789 | 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 |
| 1084036846 | 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 |
| 1084038073 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040386 | 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 |
| 1084041682 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042833 | 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 |
| 1084046090 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050532 | 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 |
| 1084053422 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055587 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057353 | 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 |
| 1084059859 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063174 | 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 |
| 1084063753 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065137 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:56 | 31324 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1084065693 | 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 |
| 1084067861 | 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 |
| 1084069932 | 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 |
| 1084070379 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:57 | 1.3454 | -80.00 | 0.00 | 80.00 | 522.30 |
| 1084071950 | 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 |
| 1084072974 | 2018.03.23 03:00:46 | 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 |
| 1084073570 | 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 |
| 1084075161 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076708 | 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 |
| 1084080175 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081462 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082278 | 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 |
| 1084083262 | 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 |
| 1084084407 | 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 |
| 1084084627 | 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 |
| 1084085195 | 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 |
| 1084086001 | 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 |
| 1084087364 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089523 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:12 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090256 | 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 |
| 1084090792 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084092604 | 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 |
| 1084093235 | 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 |
| 1084093624 | 2018.04.11 13:19:21 | 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 |
| 1084094197 | 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 |
| 1084094442 | 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 |
| 1084094901 | 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 |
| 1084095118 | 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 |
| 1084095524 | 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 |
| 1084096331 | 2018.04.13 11:43:10 | 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 |
| 1084097638 | 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 |
| 1084098824 | 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 |
| 1084100216 | 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 |
| 1084100641 | 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 |
| 1084100960 | 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 |
| 1084101312 | 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 |
| 1084102385 | 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 |
| 1084102662 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102983 | 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 |
| 1084103718 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104137 | 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 |
| 1084104312 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:04 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105195 | 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 |
| 1084105855 | 2018.04.23 07:40:11 | 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 |
| 1084106294 | 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 |
| 1084106681 | 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 |
| 1084107109 | 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 |
| 1084107589 | 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 |
| 1084107889 | 2018.04.24 09:45:01 | 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 |
| 1084108396 | 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 |
| 1084109230 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109488 | 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 |
| 1084109782 | 2018.04.25 13:55:13 | 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 |
| 1084110844 | 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 |
| 1084112332 | 2018.04.27 08:51:38 | 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 |
| 1084112695 | 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 |
| 1084117231 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117317 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117719 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119702 | 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 |
| 1084120438 | 2018.05.08 11:36:36 | 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 |
| 1084120925 | 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 |
| 1084121527 | 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 |
| 1084122171 | 2018.05.09 07:12:13 | 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 |
| 1084122948 | 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 |
| 1084123748 | 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 |
| 1084124001 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124892 | 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 |
| 1084125843 | 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 |
| 1084126115 | 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 |
| 1084126406 | 2018.05.11 10:46:51 | 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 |
| 1084126735 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127657 | 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 |
| 1084128272 | 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 |
| 1084129001 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129349 | 2018.05.15 07:01:35 | 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 |
| 1084130369 | 2018.05.15 14:52:30 | 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 |
| 1084131528 | 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 |
| 1084131915 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132334 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:01 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132545 | 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 |
| 1084133478 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135091 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136125 | 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 |
| 1084136473 | 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 |
| 1084136810 | 2018.05.21 08:26:07 | 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 |
| 1084137280 | 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 |
| 1084137813 | 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 |
| 1084138141 | 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 |
| 1084139688 | 2018.05.23 04:13:45 | 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 |
| 1084140092 | 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 |
| 1084140452 | 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 |
| 1084140630 | 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 |
| 1084140871 | 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 |
| 1084141061 | 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 |
| 1084141246 | 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 |
| 1084142162 | 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 |
| 1084142456 | 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 |
| 1084143929 | 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 |
| 1084145102 | 2018.05.28 04:29:02 | 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 |
| 1084145492 | 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 |
| 1084146523 | 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 |
| 1084147070 | 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 |
| 1084147163 | 2018.05.29 09:30:25 | 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 |
| 1084147326 | 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 |
| 1084148604 | 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 |
| 1084149406 | 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 |
| 1084150191 | 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 |
| 1084152039 | 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 |
| 1084153129 | 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 |
| 1084153378 | 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 |
| 1084153815 | 2018.06.04 09:16:23 | 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 |
| 1084154112 | 2018.06.04 11:38:39 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154602 | 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 |
| 1084155672 | 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 |
| 1084155871 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:48:36 | 66.52 | -120.00 | 0.00 | 0.00 | -6 090.00 |
| 1084155941 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156276 | 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 |
| 1084157232 | 2018.06.06 07:16:35 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.10 09:08:45 | 0.7460 | -80.00 | 0.00 | 170.00 | -3 980.00 |
| 1084157895 | 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 |
| 1084163497 | 2018.06.13 09:12:31 | sell | 2.00 | dax | 12832.8 | 0.0 | 0.0 | 2018.06.16 01:02:57 | 13058.7 | -80.00 | 0.00 | 0.00 | -9 036.00 |
| 1084168694 | 2018.06.20 07:22:47 | buy | 2.00 | gbpchf | 1.3116 | 0.0000 | 0.0000 | 2018.07.10 11:42:42 | 1.3155 | -80.00 | 0.00 | 160.00 | 785.42 |
| 1084186435 | 2018.07.10 09:08:49 | sell | 2.00 | gold | 1256.67 | 0.00 | 0.00 | 2018.07.12 12:50:43 | 1244.23 | -80.00 | 0.00 | 16.00 | 2 488.00 |
| 1084186660 | 2018.07.10 11:42:47 | sell | 2.00 | nzdusd | 0.6814 | 0.0000 | 0.0000 | 2018.07.13 07:08:48 | 0.6773 | -80.00 | 0.00 | -60.00 | 820.00 |
| 1084189275 | 2018.07.12 12:50:46 | sell | 2.00 | gold | 1243.74 | 0.00 | 0.00 | 2018.07.23 11:01:13 | 1228.75 | -80.00 | 0.00 | 36.00 | 2 998.00 |
| 1084190008 | 2018.07.13 07:08:54 | sell | 2.00 | gbpchf | 1.3200 | 0.0000 | 0.0000 | 2018.07.23 11:01:16 | 1.3018 | -80.00 | 0.00 | -368.00 | 3 670.10 |
| 1084198726 | 2018.07.23 11:01:21 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.27 | 2018.07.27 16:16:52 | 145.62 | -80.00 | 0.00 | -300.00 | 270.32 |
| 1084204325 | 2018.07.27 16:16:57 | buy | 2.00 | dax | 12862.1 | 0.0 | 0.0 | 2018.09.21 18:12:45 | 12432.9 | -80.00 | 0.00 | 0.00 | -17 168.00 |
| 1084222392 | 2018.08.16 04:10:25 | buy | 2.00 | hsi | 27278 | 0 | 0 | 2018.08.28 08:20:59 | 28217 | -80.00 | 0.00 | 0.00 | 18 780.00 |
| 1084232073 | 2018.08.28 08:21:04 | sell | 2.00 | hsi | 28219 | 0 | 0 | 2018.08.30 10:04:12 | 28091 | -80.00 | 0.00 | 0.00 | 2 560.00 |
| 1084257615 | 2018.09.21 18:12:48 | sell | 6.00 | gold | 1197.54 | 0.00 | 0.00 | 2019.01.02 10:43:45 | 1288.93 | -240.00 | 0.00 | 1 212.00 | -54 834.00 |
| 1084320011 | 2018.11.28 15:22:03 | sell | 3.00 | gold | 1213.64 | 0.00 | 0.00 | 2019.01.11 10:13:05 | 1295.37 | -120.00 | 0.00 | 276.00 | -24 519.00 |
| 1084361181 | 2019.01.11 10:13:22 | credit | Credit In, value date: 2019.01.11 | -10 000.00 | |||||||||
| 1084361182 | 2019.01.11 10:13:30 | balance | Deposit | 40 000.00 | |||||||||
| 1084361183 | 2019.01.11 10:13:34 | buy | 3.00 | gold | 1295.37 | 0.00 | 0.00 | 2019.02.01 14:43:40 | 1321.05 | -120.00 | 0.00 | -756.00 | 7 704.00 |
| 1084379084 | 2019.02.01 14:43:45 | sell | 4.00 | coco | 53.68 | 0.00 | 0.00 | 2019.03.14 17:27:55 | 58.41 | -160.00 | 0.00 | 0.00 | -18 920.00 |
| 1084420133 | 2019.03.20 03:57:01 | balance | Deposit | 30 000.00 | |||||||||
| 1084420134 | 2019.03.20 03:57:09 | sell | 2.00 | hsi | 29313 | 0 | 0 | 2019.03.28 10:04:39 | 28725 | -80.00 | 0.00 | 0.00 | 11 760.00 |
| 1084448496 | 2019.04.12 08:26:09 | sell | 2.00 | gold | 1293.51 | 0.00 | 0.00 | 2019.04.17 12:40:02 | 1276.79 | -80.00 | 0.00 | 12.00 | 3 344.00 |
| 1084453150 | 2019.04.17 12:40:05 | sell | 3.00 | gold | 1276.22 | 0.00 | 0.00 | 2019.04.25 15:49:38 | 1282.82 | -120.00 | 0.00 | 60.00 | -1 980.00 |
| 1084455343 | 2019.04.22 02:42:06 | buy | 3.00 | coco | 64.70 | 0.00 | 0.00 | 2019.04.25 15:49:30 | 65.78 | -120.00 | 0.00 | 0.00 | 3 240.00 |
| 1084460817 | 2019.04.25 15:49:34 | buy | 2.00 | gold | 1282.84 | 0.00 | 0.00 | 2019.05.15 08:20:39 | 1294.26 | -80.00 | 0.00 | -432.00 | 2 284.00 |
| 1084484439 | 2019.05.15 08:20:45 | buy | 2.00 | dax | 12040.7 | 0.0 | 0.0 | 2019.06.19 14:14:56 | 12323.7 | -80.00 | 0.00 | 0.00 | 11 320.00 |
| 1084512847 | 2019.05.30 08:55:59 | buy | 2.00 | s&p500 | 2789.65 | 0.00 | 0.00 | 2019.06.06 07:51:20 | 2822.35 | -80.00 | 0.00 | 0.00 | 6 540.00 |
| 1084531401 | 2019.06.06 07:51:26 | buy | 2.00 | gold | 1332.65 | 0.00 | 0.00 | 2019.06.19 14:14:59 | 1344.33 | -80.00 | 0.00 | -264.00 | 2 336.00 |
| 1084552188 | 2019.06.19 14:15:03 | buy | 3.00 | gold | 1344.82 | 0.00 | 0.00 | 2019.08.07 08:06:00 | 1485.64 | -120.00 | 0.00 | -1 764.00 | 42 246.00 |
| 1084552189 | 2019.06.19 14:15:08 | buy | 2.00 | gbpusd | 1.2591 | 0.0000 | 0.0000 | 2019.10.31 03:47:04 | 1.2922 | -80.00 | 0.00 | 544.00 | 6 620.00 |
| 1084615557 | 2019.08.07 08:06:07 | buy | 3.00 | gold | 1486.08 | 0.00 | 0.00 | 2019.10.10 07:14:22 | 1507.50 | -120.00 | 0.00 | -2 376.00 | 6 426.00 |
| 1084691390 | 2019.10.10 07:14:27 | buy | 2.00 | gold | 1507.98 | 0.00 | 0.00 | 2019.12.24 13:15:23 | 1489.72 | -80.00 | 0.00 | -1 752.00 | -3 652.00 |
| 1084717060 | 2019.10.31 03:47:08 | buy | 2.00 | gold | 1499.22 | 0.00 | 0.00 | 2019.12.27 04:09:38 | 1510.38 | -80.00 | 0.00 | -1 368.00 | 2 232.00 |
| 1084779893 | 2019.12.24 08:27:42 | buy | 2.00 | gold | 1491.46 | 0.00 | 0.00 | 2019.12.24 18:38:36 | 1498.95 | -80.00 | 0.00 | 0.00 | 1 498.00 |
| 1084782231 | 2019.12.27 04:09:42 | buy | 6.00 | gold | 1510.86 | 0.00 | 0.00 | 2020.01.09 08:52:12 | 1544.54 | -240.00 | 0.00 | -936.00 | 20 208.00 |
| 1084782233 | 2019.12.27 04:09:47 | buy | 5.00 | s&p500 | 3248.70 | 0.00 | 0.00 | 2020.01.09 08:52:15 | 3263.60 | -200.00 | 0.00 | 0.00 | 7 450.00 |
| 1084798083 | 2020.01.09 08:52:19 | sell | 3.00 | gold | 1544.57 | 0.00 | 0.00 | 2020.02.12 05:12:55 | 1568.43 | -120.00 | 0.00 | 192.00 | -7 158.00 |
| 1084798084 | 2020.01.09 08:52:25 | sell | 2.00 | coco | 59.68 | 0.00 | 0.00 | 2020.01.17 00:16:40 | 58.55 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 1084818243 | 2020.02.06 09:26:26 | buy | 5.00 | gold | 1558.13 | 0.00 | 0.00 | 2020.02.13 16:29:40 | 1574.59 | -200.00 | 0.00 | -420.00 | 8 230.00 |
| 1084821455 | 2020.02.11 07:57:26 | buy | 3.00 | hsi | 27579 | 0 | 0 | 2020.02.27 10:03:17 | 26799 | -120.00 | 0.00 | 0.00 | -23 400.00 |
| 1084823062 | 2020.02.12 08:45:06 | buy | 2.00 | hsi | 27806 | 0 | 0 | 2020.02.27 10:03:36 | 26799 | -80.00 | 0.00 | 0.00 | -20 140.00 |
| 1084825128 | 2020.02.13 16:29:49 | buy | 1.00 | coco | 51.53 | 0.00 | 0.00 | 2020.02.18 00:11:21 | 52.27 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1084896832 | 2020.03.20 05:29:56 | sell | 3.00 | gold | 1480.94 | 0.00 | 0.00 | 2020.05.15 17:56:22 | 1747.26 | -120.00 | 0.00 | 336.00 | -79 896.00 |
| 1084898256 | 2020.03.20 14:07:37 | buy | 3.00 | coco | 26.76 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.86 | -120.00 | 0.00 | 0.00 | -20 700.00 |
| 1084898334 | 2020.03.20 14:32:23 | buy | 2.00 | gbpusd | 1.1794 | 0.0000 | 0.0000 | 2020.04.14 08:00:57 | 1.2554 | -80.00 | 0.00 | 92.00 | 15 200.00 |
| 1084954485 | 2020.04.22 07:56:36 | sell | 2.00 | coco | 11.00 | 0.00 | 0.00 | 2020.05.18 00:51:35 | 30.50 | -80.00 | 0.00 | 0.00 | -39 000.00 |
| 1084975119 | 2020.05.18 02:16:19 | balance | Deposit | 60 000.00 | |||||||||
| 1084975120 | 2020.05.18 02:16:23 | buy | 3.00 | gold | 1759.14 | 0.00 | 0.00 | 2020.07.08 12:01:10 | 1801.19 | -120.00 | 0.00 | -1 836.00 | 12 615.00 |
| 1084976523 | 2020.05.19 04:58:53 | sell | 3.00 | coco | 31.57 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -120.00 | 0.00 | 0.00 | -24 090.00 |
| 1084988689 | 2020.06.04 09:16:30 | balance | Deposit | 30 000.00 | |||||||||
| 1085004663 | 2020.06.25 03:31:22 | buy | 5.00 | coco | 38.13 | 0.00 | 0.00 | 2020.07.06 06:21:39 | 40.40 | -200.00 | 0.00 | 0.00 | 11 350.00 |
| 1085004664 | 2020.06.25 03:31:27 | buy | 5.00 | coco | 38.03 | 0.00 | 0.00 | 2020.07.06 06:22:27 | 40.40 | -200.00 | 0.00 | 0.00 | 11 850.00 |
| 1085012630 | 2020.07.06 06:22:33 | buy | 8.00 | s&p500 | 3175.70 | 0.00 | 0.00 | 2020.07.13 12:37:13 | 3200.95 | -320.00 | 0.00 | 0.00 | 20 200.00 |
| 1085012631 | 2020.07.06 06:22:36 | sell | 8.00 | s&p500 | 3174.50 | 0.00 | 0.00 | 2020.07.08 12:01:01 | 3144.20 | -320.00 | 0.00 | 0.00 | 24 240.00 |
| 1085015339 | 2020.07.08 12:01:06 | buy | 8.00 | s&p500 | 3142.80 | 0.00 | 0.00 | 2020.09.16 13:08:02 | 3424.90 | -320.00 | 0.00 | 0.00 | 225 680.00 |
| 1085015340 | 2020.07.08 12:01:17 | buy | 6.00 | gold | 1801.77 | 0.00 | 0.00 | 2020.07.22 09:06:01 | 1859.97 | -240.00 | 0.00 | -1 008.00 | 34 920.00 |
| 1085018965 | 2020.07.13 12:37:17 | buy | 8.00 | s&p500 | 3202.30 | 0.00 | 0.00 | 2020.07.20 02:35:56 | 3227.80 | -320.00 | 0.00 | 0.00 | 20 400.00 |
| 1085023311 | 2020.07.20 02:36:03 | buy | 8.00 | s&p500 | 3229.00 | 0.00 | 0.00 | 2020.07.23 07:37:58 | 3275.05 | -320.00 | 0.00 | 0.00 | 36 840.00 |
| 1085027136 | 2020.07.23 07:38:04 | buy | 8.00 | s&p500 | 3275.40 | 0.00 | 0.00 | 2020.08.06 02:23:13 | 3331.10 | -320.00 | 0.00 | 0.00 | 44 560.00 |
| 1085027868 | 2020.07.24 01:42:31 | buy | 6.00 | coco | 41.10 | 0.00 | 0.00 | 2020.08.19 23:04:35 | 42.77 | -240.00 | 0.00 | 0.00 | 10 020.00 |
| 1085027869 | 2020.07.24 01:42:34 | sell | 6.00 | coco | 41.00 | 0.00 | 0.00 | 2020.08.19 23:04:35 | 42.87 | -240.00 | 0.00 | 0.00 | -11 220.00 |
| 1085038764 | 2020.08.06 02:23:19 | buy | 8.00 | s&p500 | 3332.70 | 0.00 | 0.00 | 2020.08.11 15:59:43 | 3368.65 | -320.00 | 0.00 | 0.00 | 28 760.00 |
| 1085043703 | 2020.08.11 15:59:49 | buy | 8.00 | s&p500 | 3370.65 | 0.00 | 0.00 | 2020.08.26 08:08:12 | 3443.10 | -320.00 | 0.00 | 0.00 | 57 960.00 |
| 1085058025 | 2020.08.26 08:08:18 | sell | 8.00 | s&p500 | 3444.30 | 0.00 | 0.00 | 2020.09.16 13:08:05 | 3425.90 | -320.00 | 0.00 | 0.00 | 14 720.00 |
| 1085076448 | 2020.09.16 13:08:12 | buy | 8.00 | coco | 39.24 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.61 | -320.00 | 0.00 | 0.00 | 2 960.00 |
| 1085076449 | 2020.09.16 13:08:16 | sell | 8.00 | coco | 39.15 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.71 | -320.00 | 0.00 | 0.00 | -4 480.00 |
| 1085081854 | 2020.09.22 09:58:26 | buy | 6.00 | dax | 12648.4 | 0.0 | 0.0 | 2020.10.09 16:36:33 | 13013.6 | -240.00 | 0.00 | 0.00 | 43 824.00 |
| 1085081855 | 2020.09.22 09:58:30 | sell | 6.00 | dax | 12643.6 | 0.0 | 0.0 | 2020.10.26 12:41:27 | 12368.0 | -240.00 | 0.00 | 0.00 | 33 072.00 |
| 1085097200 | 2020.10.09 16:36:53 | buy | 6.00 | dax | 13018.8 | 0.0 | 0.0 | 2020.11.27 07:06:00 | 13269.8 | -240.00 | 0.00 | 0.00 | 30 120.00 |
| 1085109588 | 2020.10.26 12:41:36 | sell | 6.00 | dax | 12360.2 | 0.0 | 0.0 | 2020.10.28 13:41:57 | 11655.0 | -240.00 | 0.00 | 0.00 | 84 624.00 |
| 1085112069 | 2020.10.28 13:42:08 | sell | 6.00 | dax | 11651.0 | 0.0 | 0.0 | 2020.12.19 00:49:49 | 13637.6 | -240.00 | 0.00 | 0.00 | -238 392.00 |
| 1085138677 | 2020.11.27 07:06:07 | buy | 6.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -240.00 | 0.00 | 0.00 | 42 696.00 |
| 1085159247 | 2020.12.21 13:44:43 | buy | 9.00 | coco | 47.19 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 52.94 | -360.00 | 0.00 | 0.00 | 51 750.00 |
| 1085159248 | 2020.12.21 13:44:46 | sell | 9.00 | coco | 47.09 | 0.00 | 0.00 | 2021.01.19 23:48:22 | 53.04 | -360.00 | 0.00 | 0.00 | -53 550.00 |
| 1085240560 | 2021.03.18 14:48:39 | buy | 8.00 | silver | 26.161 | 0.000 | 0.000 | 2021.08.13 04:30:27 | 23.278 | -320.00 | 0.00 | -14 208.00 | -115 320.00 |
| 1085240561 | 2021.03.18 14:48:43 | sell | 8.00 | silver | 26.137 | 0.000 | 0.000 | 2021.08.31 15:05:56 | 24.000 | -320.00 | 0.00 | 2 624.00 | 85 480.00 |
| 1085421063 | 2021.08.31 15:06:02 | sell | 8.00 | silver | 23.968 | 0.000 | 0.000 | 2021.09.21 10:45:51 | 22.471 | -320.00 | 0.00 | 336.00 | 59 880.00 |
| 1085442964 | 2021.09.21 02:01:26 | buy | 5.00 | gold | 1765.32 | 0.00 | 0.00 | 2021.11.24 04:50:28 | 1794.00 | -200.00 | 0.00 | -3 840.00 | 14 340.00 |
| 1085443468 | 2021.09.21 10:45:56 | buy | 5.00 | gold | 1762.71 | 0.00 | 0.00 | 2021.11.24 04:50:31 | 1794.00 | -200.00 | 0.00 | -3 840.00 | 15 645.00 |
| 1085445218 | 2021.09.23 03:04:33 | sell | 5.00 | coco | 71.97 | 0.00 | 0.00 | 2021.10.19 23:25:03 | 82.85 | -200.00 | 0.00 | 0.00 | -54 400.00 |
| 1085510522 | 2021.11.24 04:54:36 | sell | 7.00 | gold | 1794.62 | 0.00 | 0.00 | 2021.12.02 08:35:36 | 1777.72 | -280.00 | 0.00 | 140.00 | 11 830.00 |
| 1085511176 | 2021.11.24 11:40:52 | sell | 5.00 | silver | 23.604 | 0.000 | 0.000 | 2021.12.02 08:35:39 | 22.427 | -200.00 | 0.00 | 100.00 | 29 425.00 |
| 1085512208 | 2021.11.25 03:38:20 | sell | 4.00 | coco | 78.45 | 0.00 | 0.00 | 2021.12.02 08:35:44 | 66.57 | -160.00 | 0.00 | 0.00 | 47 520.00 |
| 1085513640 | 2021.11.26 07:44:11 | sell | 6.00 | s&p500 | 4656.20 | 0.00 | 0.00 | 2021.12.02 08:35:41 | 4542.72 | -240.00 | 0.00 | 0.00 | 68 088.00 |
| 1085521173 | 2021.12.02 08:36:07 | balance | Withdrawal | -654 903.00 | |||||||||
| 1085521176 | 2021.12.02 08:38:04 | sell | 2.00 | gold | 1777.37 | 0.00 | 0.00 | 2021.12.02 09:34:18 | 1775.98 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1085521177 | 2021.12.02 08:38:10 | buy | 1.00 | s&p500 | 4542.89 | 0.00 | 0.00 | 2021.12.02 17:02:28 | 4561.30 | -40.00 | 0.00 | 0.00 | 1 841.00 |
| 1085521178 | 2021.12.02 08:38:17 | buy | 0.50 | s&p500 | 4542.65 | 0.00 | 0.00 | 2021.12.02 17:02:31 | 4560.30 | -20.00 | 0.00 | 0.00 | 882.50 |
| 1085521262 | 2021.12.02 09:34:22 | sell | 1.00 | coco | 66.40 | 0.00 | 0.00 | 2021.12.02 15:06:35 | 65.66 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085521354 | 2021.12.02 10:11:54 | sell | 1.00 | gold | 1774.85 | 0.00 | 0.00 | 2021.12.02 11:54:56 | 1771.59 | -40.00 | 0.00 | 0.00 | 326.00 |
| 1085521547 | 2021.12.02 12:36:31 | buy | 1.00 | hsi | 23724 | 0 | 0 | 2021.12.02 17:02:36 | 23780 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085522164 | 2021.12.02 17:02:39 | buy | 1.00 | gold | 1767.00 | 0.00 | 0.00 | 2021.12.03 01:49:06 | 1769.35 | -40.00 | 0.00 | -12.00 | 235.00 |
| 1085522600 | 2021.12.03 01:49:10 | buy | 2.00 | coco | 67.32 | 0.00 | 0.00 | 2021.12.03 05:41:35 | 67.58 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1085522615 | 2021.12.03 02:12:14 | buy | 1.00 | s&p500 | 4563.60 | 0.00 | 0.00 | 2021.12.03 05:41:38 | 4566.55 | -40.00 | 0.00 | 0.00 | 295.00 |
| 1085522978 | 2021.12.03 05:41:43 | buy | 1.00 | coco | 67.68 | 0.00 | 0.00 | 2021.12.03 12:57:40 | 68.19 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085523044 | 2021.12.03 07:11:04 | sell | 1.00 | hsi | 23573 | 0 | 0 | 2021.12.06 07:04:50 | 23477 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085523079 | 2021.12.03 07:37:32 | buy | 1.00 | gold | 1775.72 | 0.00 | 0.00 | 2021.12.06 02:14:14 | 1783.75 | -40.00 | 0.00 | -12.00 | 803.00 |
| 1085523081 | 2021.12.03 07:39:00 | buy | 1.00 | s&p500 | 4581.34 | 0.00 | 0.00 | 2021.12.03 16:24:30 | 4593.36 | -40.00 | 0.00 | 0.00 | 1 202.00 |
| 1085524541 | 2021.12.06 02:14:18 | buy | 1.00 | coco | 67.81 | 0.00 | 0.00 | 2021.12.06 11:30:47 | 68.29 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085524774 | 2021.12.06 04:01:56 | buy | 1.00 | gold | 1786.56 | 0.00 | 0.00 | 2021.12.08 04:59:07 | 1789.63 | -40.00 | 0.00 | -24.00 | 307.00 |
| 1085525029 | 2021.12.06 08:03:13 | sell | 1.00 | hsi | 23456 | 0 | 0 | 2021.12.06 11:30:50 | 23386 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085525358 | 2021.12.06 11:30:55 | buy | 1.00 | coco | 68.35 | 0.00 | 0.00 | 2021.12.07 02:17:52 | 69.65 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085525495 | 2021.12.06 13:20:27 | buy | 1.00 | s&p500 | 4547.30 | 0.00 | 0.00 | 2021.12.06 14:09:49 | 4554.78 | -40.00 | 0.00 | 0.00 | 748.00 |
| 1085525567 | 2021.12.06 14:09:54 | buy | 1.00 | hsi | 23320 | 0 | 0 | 2021.12.07 05:12:27 | 23650 | -40.00 | 0.00 | 0.00 | 3 300.00 |
| 1085526211 | 2021.12.07 02:25:49 | sell | 1.00 | silver | 22.408 | 0.000 | 0.000 | 2021.12.07 05:12:29 | 22.306 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085526482 | 2021.12.07 05:00:45 | buy | 1.00 | coco | 70.08 | 0.00 | 0.00 | 2021.12.07 08:30:28 | 70.50 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085526506 | 2021.12.07 05:12:35 | buy | 1.00 | s&p500 | 4596.94 | 0.00 | 0.00 | 2021.12.07 05:36:14 | 4600.23 | -40.00 | 0.00 | 0.00 | 329.00 |
| 1085526730 | 2021.12.07 08:30:33 | buy | 1.00 | silver | 22.466 | 0.000 | 0.000 | 2021.12.08 04:59:10 | 22.505 | -40.00 | 0.00 | -12.00 | 195.00 |
| 1085526817 | 2021.12.07 09:18:39 | buy | 1.00 | gold | 1784.51 | 0.00 | 0.00 | 2021.12.08 03:45:32 | 1786.44 | -40.00 | 0.00 | -12.00 | 193.00 |
| 1085527605 | 2021.12.07 16:17:25 | buy | 0.50 | coco | 71.36 | 0.00 | 71.91 | 2021.12.07 16:58:12 | 71.91 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085528128 | 2021.12.08 03:45:35 | buy | 1.00 | gold | 1786.98 | 0.00 | 0.00 | 2021.12.08 04:59:12 | 1789.69 | -40.00 | 0.00 | 0.00 | 271.00 |
| 1085528286 | 2021.12.08 04:59:17 | sell | 1.00 | coco | 71.81 | 0.00 | 0.00 | 2021.12.09 15:09:22 | 71.52 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085528592 | 2021.12.08 07:36:49 | buy | 1.00 | gold | 1790.30 | 0.00 | 0.00 | 2021.12.08 12:42:59 | 1792.72 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1085528938 | 2021.12.08 11:38:31 | buy | 1.00 | s&p500 | 4698.92 | 0.00 | 0.00 | 2021.12.08 14:04:31 | 4710.47 | -40.00 | 0.00 | 0.00 | 1 155.00 |
| 1085529040 | 2021.12.08 12:43:01 | sell | 1.00 | gold | 1793.22 | 0.00 | 0.00 | 2021.12.08 17:02:40 | 1784.93 | -40.00 | 0.00 | 0.00 | 829.00 |
| 1085529041 | 2021.12.08 12:43:13 | sell | 0.50 | gold | 1793.28 | 0.00 | 0.00 | 2021.12.08 17:02:37 | 1784.99 | -20.00 | 0.00 | 0.00 | 414.50 |
| 1085529494 | 2021.12.08 16:34:17 | buy | 1.00 | hsi | 23971 | 0 | 0 | 2021.12.09 04:42:19 | 24269 | -40.00 | 0.00 | 0.00 | 2 980.00 |
| 1085529553 | 2021.12.08 17:01:55 | buy | 1.00 | s&p500 | 4688.98 | 0.00 | 0.00 | 2021.12.09 04:52:48 | 4703.08 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085530060 | 2021.12.09 04:52:59 | buy | 1.00 | gold | 1783.22 | 0.00 | 0.00 | 2021.12.09 06:10:25 | 1785.24 | -40.00 | 0.00 | 0.00 | 202.00 |
| 1085530138 | 2021.12.09 06:10:28 | buy | 1.00 | gold | 1785.82 | 0.00 | 0.00 | 2021.12.10 07:22:24 | 1777.54 | -40.00 | 0.00 | -12.00 | -828.00 |
| 1085530209 | 2021.12.09 07:12:52 | buy | 1.00 | hsi | 24215 | 0 | 0 | 2021.12.09 09:15:29 | 24241 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085530400 | 2021.12.09 10:01:18 | sell | 1.00 | silver | 22.321 | 0.000 | 0.000 | 2021.12.09 14:02:27 | 22.266 | -40.00 | 0.00 | 0.00 | 275.00 |
| 1085530644 | 2021.12.09 14:02:41 | sell | 1.00 | s&p500 | 4684.34 | 0.00 | 0.00 | 2021.12.10 02:29:05 | 4673.78 | -40.00 | 0.00 | 0.00 | 1 056.00 |
| 1085530779 | 2021.12.09 15:09:26 | sell | 1.00 | coco | 71.42 | 0.00 | 70.90 | 2021.12.09 21:28:53 | 70.90 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085531258 | 2021.12.10 01:41:20 | buy | 1.00 | coco | 70.54 | 0.00 | 0.00 | 2021.12.13 09:14:19 | 72.65 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085531326 | 2021.12.10 03:04:51 | buy | 1.00 | s&p500 | 4667.08 | 0.00 | 0.00 | 2021.12.10 13:53:40 | 4688.87 | -40.00 | 0.00 | 0.00 | 2 179.00 |
| 1085531657 | 2021.12.10 07:22:29 | sell | 1.00 | hsi | 24085 | 0 | 0 | 2021.12.10 11:59:40 | 24021 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085531987 | 2021.12.10 11:59:44 | buy | 1.00 | gold | 1770.93 | 0.00 | 0.00 | 2021.12.10 13:53:08 | 1772.40 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1085532092 | 2021.12.10 13:53:15 | buy | 1.00 | gold | 1772.87 | 0.00 | 0.00 | 2021.12.10 15:40:45 | 1777.77 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085532135 | 2021.12.10 14:37:31 | buy | 1.00 | hsi | 24036 | 0 | 0 | 2021.12.13 05:52:05 | 24226 | -40.00 | 0.00 | 0.00 | 1 900.00 |
| 1085532745 | 2021.12.13 02:10:20 | sell | 1.00 | gold | 1782.70 | 0.00 | 0.00 | 2021.12.14 07:45:58 | 1787.21 | -40.00 | 0.00 | 2.00 | -451.00 |
| 1085532760 | 2021.12.13 02:25:35 | buy | 1.00 | s&p500 | 4722.47 | 0.00 | 0.00 | 2021.12.13 05:43:19 | 4727.47 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085532993 | 2021.12.13 05:52:12 | sell | 1.00 | hsi | 24238 | 0 | 0 | 2021.12.13 14:09:23 | 23983 | -40.00 | 0.00 | 0.00 | 2 550.00 |
| 1085533234 | 2021.12.13 09:14:36 | buy | 1.00 | silver | 22.229 | 0.000 | 0.000 | 2021.12.13 16:35:55 | 22.325 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085533244 | 2021.12.13 09:18:47 | sell | 1.00 | coco | 72.62 | 0.00 | 0.00 | 2021.12.13 10:17:07 | 72.33 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085533607 | 2021.12.13 14:08:58 | sell | 1.00 | btcusd | 48808.40 | 0.00 | 0.00 | 2021.12.13 16:00:03 | 48499.38 | -40.00 | 0.00 | 0.00 | 3 090.20 |
| 1085533880 | 2021.12.13 16:36:01 | sell | 1.00 | s&p500 | 4706.60 | 0.00 | 0.00 | 2021.12.14 03:46:49 | 4675.70 | -40.00 | 0.00 | 0.00 | 3 090.00 |
| 1085534416 | 2021.12.14 03:29:08 | sell | 1.00 | coco | 71.18 | 0.00 | 0.00 | 2021.12.14 16:44:52 | 70.59 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085534457 | 2021.12.14 03:46:54 | sell | 1.00 | hsi | 23729 | 0 | 0 | 2021.12.14 04:46:36 | 23674 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085534573 | 2021.12.14 04:46:40 | sell | 1.00 | s&p500 | 4678.17 | 0.00 | 0.00 | 2021.12.15 07:28:45 | 4642.65 | -40.00 | 0.00 | 0.00 | 3 552.00 |
| 1085534730 | 2021.12.14 07:46:00 | buy | 1.00 | gold | 1787.21 | 0.00 | 0.00 | 2021.12.17 02:26:35 | 1798.94 | -40.00 | 0.00 | -60.00 | 1 173.00 |
| 1085535727 | 2021.12.14 16:54:46 | sell | 1.00 | coco | 70.43 | 0.00 | 0.00 | 2021.12.15 06:26:36 | 69.95 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085536407 | 2021.12.15 06:26:40 | sell | 1.00 | silver | 21.888 | 0.000 | 0.000 | 2021.12.15 13:58:49 | 21.818 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085536565 | 2021.12.15 08:24:56 | sell | 1.00 | silver | 21.907 | 0.000 | 0.000 | 2021.12.15 13:58:52 | 21.819 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085536926 | 2021.12.15 13:59:00 | sell | 1.00 | btcusd | 48073.56 | 0.00 | 0.00 | 2021.12.15 15:02:19 | 47732.18 | -40.00 | 0.00 | 0.00 | 3 413.80 |
| 1085537217 | 2021.12.15 16:35:44 | sell | 1.00 | hsi | 23261 | 0 | 0 | 2021.12.17 07:14:42 | 23210 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085537668 | 2021.12.16 01:28:14 | buy | 1.00 | silver | 22.117 | 0.000 | 0.000 | 2021.12.16 08:56:15 | 22.162 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1085538318 | 2021.12.16 08:56:19 | buy | 1.00 | gold | 1784.73 | 0.00 | 0.00 | 2021.12.16 15:10:02 | 1786.94 | -40.00 | 0.00 | 0.00 | 221.00 |
| 1085538358 | 2021.12.16 09:10:37 | buy | 1.00 | gold | 1785.62 | 0.00 | 0.00 | 2021.12.17 02:26:38 | 1798.94 | -40.00 | 0.00 | -12.00 | 1 332.00 |
| 1085539417 | 2021.12.17 02:26:50 | buy | 1.00 | gold | 1799.43 | 0.00 | 0.00 | 2021.12.17 06:15:49 | 1803.23 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085539774 | 2021.12.17 06:15:52 | buy | 1.00 | gold | 1803.74 | 0.00 | 0.00 | 2021.12.17 09:35:39 | 1807.81 | -40.00 | 0.00 | 0.00 | 407.00 |
| 1085539826 | 2021.12.17 07:14:46 | buy | 1.00 | hsi | 23209 | 0 | 0 | 2021.12.17 09:35:42 | 23243 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085539869 | 2021.12.17 07:55:08 | buy | 1.00 | gold | 1805.30 | 0.00 | 0.00 | 2021.12.17 10:20:06 | 1809.25 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1085539779 | 2021.12.17 10:00:03 | buy | 1.00 | gold | 1810.00 | 0.00 | 0.00 | 2021.12.21 02:59:55 | 1790.19 | -40.00 | 0.00 | -24.00 | -1 981.00 |
| 1085540244 | 2021.12.17 11:55:09 | sell | 1.00 | hsi | 23129 | 0 | 0 | 2021.12.21 04:47:47 | 22770 | -40.00 | 0.00 | 0.00 | 3 590.00 |
| 1085540299 | 2021.12.17 12:40:15 | sell | 1.00 | s&p500 | 4657.70 | 0.00 | 0.00 | 2021.12.17 15:40:11 | 4644.13 | -40.00 | 0.00 | 0.00 | 1 357.00 |
| 1085540662 | 2021.12.17 16:28:31 | sell | 1.00 | s&p500 | 4637.45 | 0.00 | 0.00 | 2021.12.20 02:27:51 | 4595.73 | -40.00 | 0.00 | 0.00 | 4 172.00 |
| 1085541216 | 2021.12.20 02:27:55 | buy | 1.00 | silver | 22.390 | 0.000 | 0.000 | 2021.12.21 07:50:20 | 22.424 | -40.00 | 0.00 | -12.00 | 170.00 |
| 1085541754 | 2021.12.20 08:14:34 | sell | 1.00 | coco | 68.00 | 0.00 | 0.00 | 2021.12.20 14:39:00 | 67.72 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085543015 | 2021.12.21 03:00:00 | buy | 1.00 | coco | 69.07 | 0.00 | 0.00 | 2021.12.21 04:15:07 | 69.39 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085543135 | 2021.12.21 04:00:27 | sell | 0.50 | gold | 1789.87 | 0.00 | 0.00 | 2021.12.22 09:38:50 | 1786.90 | -20.00 | 0.00 | 1.00 | 148.50 |
| 1085543226 | 2021.12.21 04:47:51 | buy | 1.00 | silver | 22.242 | 0.000 | 0.000 | 2021.12.21 07:50:16 | 22.426 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085543328 | 2021.12.21 07:05:56 | buy | 1.00 | hsi | 22876 | 0 | 0 | 2021.12.22 04:38:45 | 23179 | -40.00 | 0.00 | 0.00 | 3 030.00 |
| 1085543408 | 2021.12.21 07:50:24 | buy | 1.00 | coco | 69.51 | 0.00 | 0.00 | 2021.12.21 13:55:10 | 69.72 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085543505 | 2021.12.21 08:38:28 | buy | 0.50 | gold | 1789.59 | 0.00 | 0.00 | 2021.12.21 13:18:53 | 1797.34 | -20.00 | 0.00 | 0.00 | 387.50 |
| 1085543972 | 2021.12.21 14:20:21 | buy | 1.00 | gold | 1797.99 | 0.00 | 0.00 | 2021.12.23 02:08:36 | 1803.88 | -40.00 | 0.00 | -48.00 | 589.00 |
| 1085544929 | 2021.12.22 07:42:30 | buy | 1.00 | coco | 71.34 | 0.00 | 0.00 | 2021.12.23 02:08:34 | 72.85 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085545339 | 2021.12.22 13:29:03 | buy | 1.00 | s&p500 | 4653.71 | 0.00 | 0.00 | 2021.12.23 07:25:32 | 4702.92 | -40.00 | 0.00 | 0.00 | 4 921.00 |
| 1085546050 | 2021.12.23 02:08:40 | buy | 2.00 | gold | 1804.39 | 0.00 | 1810.00 | 2021.12.23 07:17:40 | 1806.22 | -80.00 | 0.00 | 0.00 | 366.00 |
| 1085546096 | 2021.12.23 03:00:20 | buy | 1.00 | coco | 73.02 | 0.00 | 0.00 | 2021.12.27 04:49:25 | 73.39 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085546484 | 2021.12.23 08:58:14 | sell | 1.00 | hsi | 23187 | 0 | 0 | 2021.12.24 05:20:26 | 23254 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1085546540 | 2021.12.23 09:58:20 | buy | 1.00 | gold | 1806.45 | 0.00 | 0.00 | 2021.12.27 04:49:28 | 1810.58 | -40.00 | 0.00 | -24.00 | 413.00 |
| 1085546815 | 2021.12.23 14:46:00 | buy | 1.00 | gold | 1805.06 | 0.00 | 0.00 | 2021.12.27 07:06:08 | 1809.16 | -40.00 | 0.00 | -24.00 | 410.00 |
| 1085547556 | 2021.12.24 08:01:32 | buy | 1.00 | gbpusd | 1.3397 | 0.0000 | 1.3437 | 2021.12.27 15:48:25 | 1.3420 | -40.00 | 0.00 | 2.00 | 230.00 |
| 1085547886 | 2021.12.27 04:49:34 | buy | 1.00 | coco | 73.50 | 0.00 | 0.00 | 2021.12.28 06:49:56 | 75.73 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1085547989 | 2021.12.27 07:06:11 | buy | 1.00 | gold | 1809.66 | 0.00 | 1815.66 | 2021.12.28 07:59:52 | 1812.85 | -40.00 | 0.00 | -12.00 | 319.00 |
| 1085548390 | 2021.12.27 12:56:26 | buy | 1.00 | coco | 73.00 | 0.00 | 0.00 | 2021.12.27 15:48:28 | 73.32 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085548581 | 2021.12.27 15:48:33 | buy | 1.00 | silver | 22.862 | 0.000 | 0.000 | 2021.12.28 06:49:59 | 22.998 | -40.00 | 0.00 | -12.00 | 680.00 |
| 1085549357 | 2021.12.28 06:50:03 | buy | 1.00 | coco | 75.83 | 0.00 | 0.00 | 2021.12.28 11:34:59 | 76.19 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085549375 | 2021.12.28 07:06:49 | buy | 1.00 | hsi | 23241 | 0 | 0 | 2021.12.28 10:25:00 | 23333 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085549537 | 2021.12.28 07:59:59 | buy | 2.00 | gold | 1813.28 | 0.00 | 0.00 | 2021.12.28 13:57:48 | 1817.52 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1085549768 | 2021.12.28 10:25:04 | buy | 1.00 | s&p500 | 4793.71 | 0.00 | 0.00 | 2021.12.28 11:21:40 | 4804.35 | -40.00 | 0.00 | 0.00 | 1 064.00 |
| 1085549918 | 2021.12.28 11:21:47 | sell | 1.00 | hsi | 23369 | 0 | 0 | 2021.12.29 07:03:44 | 23102 | -40.00 | 0.00 | 0.00 | 2 670.00 |
| 1085550430 | 2021.12.28 15:42:18 | buy | 1.00 | gold | 1820.07 | 0.00 | 0.00 | 2021.12.29 04:44:52 | 1805.75 | -40.00 | 0.00 | -12.00 | -1 432.00 |
| 1085550500 | 2021.12.28 16:11:54 | sell | 1.00 | coco | 76.25 | 0.00 | 0.00 | 2021.12.29 05:28:39 | 75.83 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085550617 | 2021.12.28 17:00:27 | sell | 1.00 | s&p500 | 4805.98 | 0.00 | 0.00 | 2021.12.29 02:14:48 | 4799.77 | -40.00 | 0.00 | 0.00 | 621.00 |
| 1085551338 | 2021.12.29 04:44:58 | buy | 2.00 | gold | 1806.25 | 0.00 | 0.00 | 2021.12.31 03:06:31 | 1816.66 | -80.00 | 0.00 | -96.00 | 2 082.00 |
| 1085551387 | 2021.12.29 05:28:44 | sell | 1.00 | coco | 75.76 | 0.00 | 0.00 | 2022.01.03 15:38:24 | 74.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085551547 | 2021.12.29 07:25:49 | sell | 1.00 | s&p500 | 4795.00 | 0.00 | 0.00 | 2021.12.29 15:58:18 | 4792.66 | -40.00 | 0.00 | 0.00 | 234.00 |
| 1085552858 | 2021.12.30 01:45:50 | buy | 1.00 | silver | 22.840 | 0.000 | 0.000 | 2021.12.30 16:08:57 | 22.927 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1085553386 | 2021.12.30 08:06:50 | buy | 1.00 | s&p500 | 4793.30 | 0.00 | 0.00 | 2021.12.30 10:19:43 | 4797.50 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085554420 | 2021.12.31 03:06:35 | buy | 1.00 | gold | 1817.18 | 0.00 | 0.00 | 2021.12.31 09:09:02 | 1819.71 | -40.00 | 0.00 | 0.00 | 253.00 |
| 1085554771 | 2021.12.31 08:07:21 | buy | 1.00 | gold | 1819.44 | 0.00 | 0.00 | 2021.12.31 16:23:06 | 1825.92 | -40.00 | 0.00 | 0.00 | 648.00 |
| 1085555316 | 2021.12.31 16:23:09 | buy | 1.00 | gold | 1826.42 | 0.00 | 1832.42 | 2022.01.03 03:43:22 | 1828.28 | -40.00 | 0.00 | -12.00 | 186.00 |
| 1085555850 | 2022.01.03 03:43:26 | sell | 1.00 | hsi | 23408 | 0 | 0 | 2022.01.05 05:28:46 | 23103 | -40.00 | 0.00 | 0.00 | 3 050.00 |
| 1085555973 | 2022.01.03 05:01:36 | sell | 1.00 | gold | 1825.74 | 0.00 | 0.00 | 2022.01.03 09:20:04 | 1823.37 | -40.00 | 0.00 | 0.00 | 237.00 |
| 1085556292 | 2022.01.03 09:58:34 | buy | 1.00 | gold | 1824.02 | 0.00 | 0.00 | 2022.01.03 12:13:53 | 1826.86 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1085556524 | 2022.01.03 13:20:36 | buy | 1.00 | silver | 23.263 | 0.000 | 0.000 | 2022.01.04 09:02:35 | 22.760 | -40.00 | 0.00 | -12.00 | -2 515.00 |
| 1085556729 | 2022.01.03 15:38:28 | buy | 1.00 | dax | 16053.0 | 0.0 | 0.0 | 2022.01.05 12:42:43 | 16269.4 | -40.00 | 0.00 | 0.00 | 4 328.00 |
| 1085557787 | 2022.01.04 06:45:02 | buy | 1.00 | coco | 76.43 | 0.00 | 0.00 | 2022.01.05 05:28:16 | 76.64 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085557975 | 2022.01.04 09:02:41 | buy | 1.00 | s&p500 | 4808.27 | 0.00 | 0.00 | 2022.01.04 12:26:55 | 4815.06 | -40.00 | 0.00 | 0.00 | 679.00 |
| 1085559320 | 2022.01.05 05:28:20 | buy | 1.00 | gold | 1816.29 | 0.00 | 0.00 | 2022.01.05 13:19:24 | 1819.63 | -40.00 | 0.00 | 0.00 | 334.00 |
| 1085559581 | 2022.01.05 09:34:31 | buy | 1.00 | s&p500 | 4788.65 | 0.00 | 0.00 | 2022.01.05 12:42:12 | 4793.88 | -40.00 | 0.00 | 0.00 | 523.00 |
| 1085559641 | 2022.01.05 10:13:07 | buy | 1.00 | gold | 1815.98 | 1806.98 | 1821.98 | 2022.01.05 13:19:21 | 1819.62 | -40.00 | 0.00 | 0.00 | 364.00 |
| 1085559838 | 2022.01.05 13:19:29 | buy | 1.00 | coco | 76.93 | 0.00 | 0.00 | 2022.01.05 15:42:34 | 77.62 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085560033 | 2022.01.05 15:42:39 | buy | 2.00 | gold | 1825.11 | 0.00 | 1831.00 | 2022.01.06 02:13:59 | 1808.66 | -80.00 | 0.00 | -72.00 | -3 290.00 |
| 1085560196 | 2022.01.05 16:49:36 | buy | 1.00 | hsi | 23140 | 0 | 0 | 2022.01.07 03:27:39 | 23194 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085560616 | 2022.01.06 02:14:03 | sell | 2.00 | gold | 1808.73 | 0.00 | 0.00 | 2022.01.06 07:36:30 | 1806.80 | -80.00 | 0.00 | 0.00 | 386.00 |
| 1085561178 | 2022.01.06 07:36:36 | buy | 1.00 | s&p500 | 4687.36 | 0.00 | 0.00 | 2022.01.06 10:27:27 | 4693.06 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085561944 | 2022.01.06 14:23:39 | sell | 1.00 | coco | 78.64 | 0.00 | 0.00 | 2022.01.10 14:20:51 | 78.35 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085562305 | 2022.01.06 17:08:49 | sell | 1.00 | s&p500 | 4684.11 | 0.00 | 0.00 | 2022.01.10 02:21:29 | 4668.63 | -40.00 | 0.00 | 0.00 | 1 548.00 |
| 1085562625 | 2022.01.07 03:27:42 | buy | 1.00 | gold | 1791.60 | 0.00 | 0.00 | 2022.01.07 12:15:29 | 1793.22 | -40.00 | 0.00 | 0.00 | 162.00 |
| 1085563260 | 2022.01.07 12:38:01 | buy | 1.00 | gold | 1791.99 | 0.00 | 1798.90 | 2022.01.10 02:43:56 | 1794.66 | -40.00 | 0.00 | -12.00 | 267.00 |
| 1085563349 | 2022.01.07 14:55:13 | buy | 1.00 | hsi | 23498 | 0 | 0 | 2022.01.07 17:01:32 | 23595 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085563992 | 2022.01.10 02:21:37 | sell | 1.00 | silver | 22.349 | 0.000 | 0.000 | 2022.01.10 04:55:42 | 22.295 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085564428 | 2022.01.10 07:13:31 | sell | 1.00 | hsi | 23624 | 0 | 0 | 2022.01.10 17:00:07 | 23535 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085564510 | 2022.01.10 08:37:23 | buy | 1.00 | s&p500 | 4683.85 | 0.00 | 0.00 | 2022.01.10 09:35:16 | 4690.40 | -40.00 | 0.00 | 0.00 | 655.00 |
| 1085564588 | 2022.01.10 09:37:31 | sell | 1.00 | dax | 16003.2 | 0.0 | 0.0 | 2022.01.10 10:35:03 | 15880.3 | -40.00 | 0.00 | 0.00 | 2 458.00 |
| 1085564715 | 2022.01.10 10:41:59 | sell | 1.00 | s&p500 | 4668.41 | 0.00 | 0.00 | 2022.01.10 14:20:54 | 4663.46 | -40.00 | 0.00 | 0.00 | 495.00 |
| 1085564987 | 2022.01.10 14:20:56 | sell | 1.00 | gold | 1799.03 | 0.00 | 0.00 | 2022.01.10 14:54:37 | 1794.54 | -40.00 | 0.00 | 0.00 | 449.00 |
| 1085564993 | 2022.01.10 14:22:28 | buy | 1.00 | coco | 78.32 | 0.00 | 0.00 | 2022.01.12 02:21:31 | 81.31 | -40.00 | 0.00 | 0.00 | 2 990.00 |
| 1085564995 | 2022.01.10 14:23:17 | sell | 1.00 | dax | 15878.9 | 0.0 | 0.0 | 2022.01.10 15:16:34 | 15859.5 | -40.00 | 0.00 | 0.00 | 388.00 |
| 1085565114 | 2022.01.10 15:16:38 | buy | 1.00 | s&p500 | 4650.61 | 0.00 | 0.00 | 2022.01.11 02:10:03 | 4676.43 | -40.00 | 0.00 | 0.00 | 2 582.00 |
| 1085565334 | 2022.01.10 17:00:11 | buy | 1.00 | s&p500 | 4609.91 | 0.00 | 0.00 | 2022.01.11 02:11:20 | 4677.37 | -40.00 | 0.00 | 0.00 | 6 746.00 |
| 1085565684 | 2022.01.11 02:11:24 | buy | 1.00 | silver | 22.512 | 0.000 | 0.000 | 2022.01.11 08:05:51 | 22.577 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1085565862 | 2022.01.11 03:45:18 | buy | 1.00 | s&p500 | 4672.41 | 0.00 | 0.00 | 2022.01.11 04:30:15 | 4676.93 | -40.00 | 0.00 | 0.00 | 452.00 |
| 1085566039 | 2022.01.11 05:40:07 | sell | 1.00 | hsi | 23809 | 0 | 0 | 2022.01.11 08:02:33 | 23778 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085566040 | 2022.01.11 05:40:58 | buy limit | 1.00 | eurusd | 1.1293 | 0.0000 | 0.0000 | 2022.01.11 23:59:59 | 1.1368 | deleted [good for day] | |||
| 1085566195 | 2022.01.11 08:05:53 | buy | 1.00 | gold | 1809.68 | 0.00 | 0.00 | 2022.01.11 16:43:53 | 1804.62 | -40.00 | 0.00 | 0.00 | -506.00 |
| 1085566219 | 2022.01.11 08:23:35 | buy | 1.00 | s&p500 | 4670.65 | 0.00 | 0.00 | 2022.01.11 10:10:07 | 4673.95 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085566438 | 2022.01.11 10:10:11 | buy | 1.00 | dax | 15906.5 | 0.0 | 0.0 | 2022.01.11 11:39:43 | 15974.0 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 1085566670 | 2022.01.11 12:55:33 | sell | 1.00 | s&p500 | 4694.88 | 0.00 | 0.00 | 2022.01.11 16:43:59 | 4642.89 | -40.00 | 0.00 | 0.00 | 5 199.00 |
| 1085567006 | 2022.01.11 16:42:13 | sell | 1.00 | gold | 1805.17 | 0.00 | 0.00 | 2022.01.12 01:40:46 | 1821.17 | -40.00 | 0.00 | 2.00 | -1 600.00 |
| 1085567521 | 2022.01.12 02:22:09 | sell | 3.00 | gold | 1821.97 | 0.00 | 0.00 | 2022.01.12 05:16:11 | 1819.51 | -120.00 | 0.00 | 0.00 | 738.00 |
| 1085567559 | 2022.01.12 03:05:15 | buy | 2.00 | s&p500 | 4718.61 | 0.00 | 0.00 | 2022.01.12 07:25:55 | 4720.66 | -80.00 | 0.00 | 0.00 | 410.00 |
| -39 700.00 | 0.00 | -32 544.75 | 717 166.23 | ||||||||||
| Closed P/L: | 644 921.48 | ||||||||||||
| 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: | -443 903.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 644 921.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 201 018.48 | Equity: | 201 018.48 | Free Margin: | 201 018.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 673 190.03 | Gross Loss: | 1 028 268.55 | Total Net Profit: | 644 921.48 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 1436.35 | ||||||||||
| Absolute Drawdown: | 143 211.52 | Maximal Drawdown: | 328 544.00 (55.10%) | Relative Drawdown: | 300.00% (192 318.00) | ||||||||
| Total Trades: | 449 | Short Positions (won %): | 187 (72.19%) | Long Positions (won %): | 262 (80.92%) | ||||||||
| Profit Trades (% of total): | 347 (77.28%) | Loss trades (% of total): | 102 (22.72%) | ||||||||||
| Largest | profit trade: | 225 360.00 | loss trade: | -238 632.00 | |||||||||
| Average | profit trade: | 4 821.87 | loss trade: | -10 081.06 | |||||||||
| Maximum | consecutive wins ($): | 44 (204 330.00) | consecutive losses ($): | 5 (-21 959.76) | |||||||||
| Maximal | consecutive profit (count): | 300 040.00 (4) | consecutive loss (count): | -238 632.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||