Account: 88063036 |
Name: Jian Qin¡¾ñû ½¡¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 September 24, 16:19 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083767201 | 2017.06.30 08:43:01 | balance | Deposit | 10 000.00 |
1083767202 | 2017.06.30 08:43:21 | credit | Credit In, value date: 2017.06.30 | 1 000.00 |
1083769156 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.04 02:45:37 | 113.28 | -120.00 | 0.00 | 6.00 | 820.97 |
1083769419 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
1083770709 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083772341 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:52 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083774605 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:33 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774664 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775670 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:05 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775825 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.01 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 791.48 |
1083775945 | 2017.07.06 12:25:38 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776269 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776704 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083778219 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.12 16:18:01 | 1.2831 | -80.00 | 0.00 | -36.00 | 1 013.17 |
1083776751 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
1083779199 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780463 | 2017.07.11 02:30:29 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:16 | 87.22 | -80.00 | 0.00 | 0.00 | 541.96 |
1083780530 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083781628 | 2017.07.11 08:25:50 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782517 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:52 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083783115 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 12:05:52 | 26135 | -80.00 | 0.00 | 0.00 | 560.00 |
1083783739 | 2017.07.12 08:14:02 | balance | Deposit | 9 000.00 |
1083784576 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784875 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:49 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784943 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083785014 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785585 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785916 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083787488 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787934 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083786931 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.17 01:59:23 | 1.3108 | -120.00 | 0.00 | 6.00 | 3 090.00 |
1083788838 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:42 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790160 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788897 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791263 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
1083791375 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792445 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791331 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792825 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793137 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795499 | 2017.07.20 12:34:33 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794418 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083797379 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 20:41:54 | 1255.50 | -120.00 | 0.00 | 0.00 | 1 662.00 |
1083797912 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:45 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798841 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799654 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800774 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801095 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:50 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801169 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802608 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083803026 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
1083808072 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083815142 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816477 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816788 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083837070 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837418 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837918 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:32 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
1083837996 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:31 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
1083839165 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
1083845586 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083857951 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083864308 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866062 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866135 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867460 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:36:28 | 151.38 | -80.00 | 0.00 | 0.00 | 755.06 |
1083878743 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083880286 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880782 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083883002 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883316 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083885919 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083887685 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
1083890587 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.06 02:29:12 | 132.02 | -80.00 | 0.00 | 32.00 | -1 311.94 |
1083890954 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891272 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083892588 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083898290 | 2017.10.06 02:38:49 | sell | 1.00 | gold | 1268.06 | 0.00 | 0.00 | 2017.10.20 02:21:21 | 1290.32 | -40.00 | 0.00 | 28.00 | -2 226.00 |
1083907573 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.20 04:08:33 | 28412 | -80.00 | 0.00 | 0.00 | -6 980.00 |
1083914689 | 2017.10.20 04:08:57 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083918398 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083921972 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083924505 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 07:10:09 | 1.0013 | -80.00 | 0.00 | 42.00 | 519.32 |
1083927347 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
1083929411 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:01:53 | 28201 | -80.00 | 0.00 | 0.00 | 6 120.00 |
1083931125 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083932308 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083933187 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
1083934535 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934816 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935542 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 174.77 |
1083937751 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
1083938952 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940810 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942130 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942873 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:35:07 | 13004.0 | -120.00 | 0.00 | 0.00 | 5 358.00 |
1083944040 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945678 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945974 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946443 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947222 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947430 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948477 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948871 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949765 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950597 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951173 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083953201 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954700 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955666 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956188 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083958178 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958738 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
1083958991 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 10:07:28 | 57.32 | -80.00 | 0.00 | 0.00 | 800.00 |
1083962565 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.01 10:40:44 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 300.00 |
1083963767 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083965362 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965614 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966871 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967189 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968839 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968972 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969088 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969826 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970776 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972706 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972877 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083974215 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975163 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976576 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:17 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977104 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083979665 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980292 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
1083980377 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980766 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083981029 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
1083983087 | 2017.12.20 15:48:15 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983670 | 2017.12.21 03:44:14 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984830 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083987865 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083989850 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990073 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990723 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
1083990776 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991308 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:54 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
1083991531 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083991592 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
1083991845 | 2018.01.02 11:59:35 | balance | Deposit | 10 000.00 |
1083991846 | 2018.01.02 11:59:45 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.02 | 5 000.00 |
1083992546 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
1083992753 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
1083993217 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
1083994231 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994530 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
1083994840 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
1083995367 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996354 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:46 | 1323.87 | -80.00 | 0.00 | -72.00 | 374.00 |
1083997961 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998356 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
1083999676 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000605 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001063 | 2018.01.10 07:31:00 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
1084002129 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
1084003859 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004048 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004509 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005236 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006238 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007027 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
1084007294 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
1084007680 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
1084008169 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084009234 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1084009758 | 2018.01.17 02:53:55 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
1084011403 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084016131 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017324 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
1084017393 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018309 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084019984 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020047 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020474 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021532 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021620 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:51 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022473 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023349 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023411 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
1084025598 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027917 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027936 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028423 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.22 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 571.00 |
1084028481 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032368 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032408 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033408 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084034537 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034585 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034673 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034741 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:18 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
1084035692 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036636 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
1084037813 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:51 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037931 | 2018.02.14 09:45:34 | 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 |
1084038858 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039215 | 2018.02.16 10:14:55 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039316 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -80.00 | 0.00 | 0.00 | 852.00 |
1084039474 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:10 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040261 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:15 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041509 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084041780 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084042566 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042766 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044319 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044516 | 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 |
1084045750 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046170 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
1084048866 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -40.00 | 0.00 | 4.00 | -1 177.00 |
1084048959 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
1084050206 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050396 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084055297 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055523 | 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 |
1084056948 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057091 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 880.26 |
1084057450 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
1084057565 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
1084057893 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059291 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:01:26 | 1.3948 | -80.00 | 0.00 | 0.00 | 960.00 |
1084060187 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060658 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
1084060812 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:07 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
1084061393 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061574 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061737 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
1084062980 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063397 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064013 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064677 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064816 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067538 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067632 | 2018.03.20 04:20:09 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068594 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069300 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069499 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071662 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071751 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072257 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084073744 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074597 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075539 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074781 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076350 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077331 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078331 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079396 | 2018.03.29 04:18:08 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084079678 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082055 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:06 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083109 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083798 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084286 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084702 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084085745 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085938 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:45 | 1322.11 | -120.00 | 0.00 | 6.00 | 2 544.00 |
1084086090 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1084087107 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087632 | 2018.04.06 09:31:07 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088453 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089177 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084090623 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091183 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:35 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091312 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091663 | 2018.04.10 14:17:05 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092071 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084092233 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
1084092907 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093366 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095755 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096583 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097092 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097167 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097463 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097953 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084098143 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
1084098657 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099152 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
1084099398 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1084100530 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
1084100794 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101024 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101495 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:02 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
1084101800 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102191 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103278 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104914 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105337 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105413 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084107237 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107953 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
1084108903 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
1084110411 | 2018.04.26 03:58:51 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110530 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
1084111025 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111415 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
1084112051 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117104 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084118028 | 2018.05.07 09:09:17 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.07.02 10:08:49 | 15.98 | -80.00 | 0.00 | 224.00 | 920.00 |
1084118148 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118451 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:19 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118592 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:19 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118848 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084119845 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120610 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120681 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121750 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084123529 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124459 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124654 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
1084125079 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125694 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127314 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:16 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
1084127944 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128644 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084129509 | 2018.05.15 07:03:39 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
1084129929 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130160 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084131011 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:05 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084131173 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:10 | 1287.75 | -120.00 | 0.00 | 36.00 | 570.00 |
1084132699 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133890 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134221 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.17 15:44:09 | 13073.2 | -120.00 | 0.00 | 0.00 | 2 076.00 |
1084134486 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 2 076.00 |
1084135419 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135551 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:27 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
1084136660 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 500.00 |
1084137956 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138342 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138612 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:16 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138847 | 2018.05.22 14:55:56 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139080 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139426 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139581 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139917 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141410 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141607 | 2018.05.23 15:13:23 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
1084142070 | 2018.05.24 04:10:35 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143110 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:53 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1084143298 | 2018.05.24 13:07:09 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084144955 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145335 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145990 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147483 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147562 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084148346 | 2018.05.30 04:35:16 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149240 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149971 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150517 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150774 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
1084151068 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151765 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152943 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153572 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154272 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154908 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155153 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156709 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.02 10:14:52 | 0.9924 | -80.00 | 0.00 | -416.00 | -1 753.33 |
1084156813 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157420 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157790 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:40:36 | 1.3351 | -120.00 | 0.00 | 36.00 | -2 160.00 |
1084179464 | 2018.07.02 10:08:54 | buy | 2.00 | coco | 73.87 | 0.00 | 0.00 | 2018.07.04 03:36:56 | 74.70 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084179484 | 2018.07.02 10:15:02 | buy | 2.00 | usdjpy | 110.78 | 0.00 | 111.18 | 2018.07.10 07:09:18 | 111.18 | -80.00 | 0.00 | 32.00 | 719.55 |
1084181252 | 2018.07.04 03:37:00 | buy | 2.00 | coco | 74.79 | 0.00 | 0.00 | 2018.07.18 23:08:36 | 68.77 | -80.00 | 0.00 | 0.00 | -12 040.00 |
1084191345 | 2018.07.16 07:40:53 | buy | 2.00 | gold | 1244.85 | 0.00 | 0.00 | 2018.10.01 08:59:37 | 1187.40 | -80.00 | 0.00 | -1 848.00 | -11 490.00 |
1084200957 | 2018.07.25 07:50:24 | buy | 2.00 | coco | 68.85 | 0.00 | 0.00 | 2018.07.26 09:20:46 | 69.56 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084202564 | 2018.07.26 09:20:56 | buy | 2.00 | coco | 69.67 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -80.00 | 0.00 | 0.00 | -8 480.00 |
1084262889 | 2018.10.01 08:59:42 | sell | 4.50 | gold | 1187.39 | 0.00 | 0.00 | 2019.01.30 21:35:00 | 1319.57 | -180.00 | 0.00 | 1 089.00 | -59 481.00 |
1084318176 | 2018.11.27 09:28:41 | sell | 2.00 | coco | 51.18 | 0.00 | 0.00 | 2018.12.07 18:06:13 | 54.01 | -80.00 | 0.00 | 0.00 | -5 660.00 |
1084340227 | 2018.12.19 05:00:41 | balance | Deposit | 30 000.00 |
1084378901 | 2019.02.01 10:00:53 | credit | Credit Out, value date: 2019.02.01 | -6 000.00 |
1084378902 | 2019.02.01 10:01:10 | balance | Deposit | 40 000.00 |
1084379087 | 2019.02.01 14:44:10 | sell | 3.00 | nzdusd | 0.6919 | 0.0000 | 0.0000 | 2019.04.10 15:10:12 | 0.6745 | -120.00 | 0.00 | -1 188.00 | 5 220.00 |
1084445875 | 2019.04.10 15:10:19 | sell | 2.00 | s&p500 | 2883.10 | 0.00 | 0.00 | 2019.06.06 07:53:15 | 2823.15 | -80.00 | 0.00 | 0.00 | 11 990.00 |
1084531410 | 2019.06.06 07:53:21 | sell | 3.00 | coco | 51.66 | 0.00 | 0.00 | 2019.06.13 23:13:46 | 52.22 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1084552172 | 2019.06.19 14:12:50 | buy | 2.00 | coco | 54.18 | 0.00 | 0.00 | 2019.07.18 23:10:02 | 55.58 | -80.00 | 0.00 | 0.00 | 2 800.00 |
1084557435 | 2019.06.24 10:23:45 | buy | 1.00 | gold | 1404.15 | 0.00 | 0.00 | 2019.10.24 14:35:36 | 1493.30 | -40.00 | 0.00 | -1 488.00 | 8 915.00 |
1084710509 | 2019.10.24 14:35:41 | buy | 2.00 | silver | 17.626 | 0.000 | 0.000 | 2019.12.24 19:00:07 | 17.716 | -80.00 | 0.00 | -1 416.00 | 900.00 |
1084710510 | 2019.10.24 14:35:48 | buy | 2.00 | eurusd | 1.1130 | 0.0000 | 0.0000 | 2020.01.03 12:15:24 | 1.1132 | -80.00 | 0.00 | -852.00 | 40.00 |
1084715617 | 2019.10.30 07:08:31 | sell | 2.00 | gold | 1488.70 | 0.00 | 0.00 | 2020.01.03 12:15:28 | 1546.99 | -80.00 | 0.00 | 268.00 | -11 658.00 |
1084790320 | 2020.01.03 12:15:33 | buy | 2.00 | gold | 1547.15 | 0.00 | 0.00 | 2020.02.19 16:38:34 | 1603.76 | -80.00 | 0.00 | -1 080.00 | 11 322.00 |
1084822643 | 2020.02.12 04:31:38 | sell | 5.00 | coco | 50.45 | 0.00 | 0.00 | 2020.02.18 00:11:03 | 52.37 | -200.00 | 0.00 | 0.00 | -9 600.00 |
1084851972 | 2020.03.03 15:17:23 | buy | 2.00 | gold | 1603.24 | 0.00 | 0.00 | 2020.04.13 17:53:34 | 1708.31 | -80.00 | 0.00 | -984.00 | 21 014.00 |
1084871569 | 2020.03.12 07:58:04 | buy | 2.00 | coco | 31.74 | 0.00 | 0.00 | 2020.03.17 23:08:26 | 26.85 | -80.00 | 0.00 | 0.00 | -9 780.00 |
1084887597 | 2020.03.18 02:39:43 | balance | Deposit | 40 000.00 |
1084887598 | 2020.03.18 02:39:48 | buy | 3.00 | gold | 1538.64 | 0.00 | 0.00 | 2020.03.27 19:31:23 | 1627.57 | -120.00 | 0.00 | -396.00 | 26 679.00 |
1084954501 | 2020.04.22 07:59:05 | sell | 6.00 | coco | 11.04 | 0.00 | 0.00 | 2020.05.18 08:30:07 | 31.10 | -240.00 | 0.00 | 0.00 | -120 360.00 |
1084975661 | 2020.05.18 12:45:34 | balance | Deposit | 60 000.00 |
1084975662 | 2020.05.18 12:45:38 | buy | 5.00 | gold | 1763.25 | 0.00 | 0.00 | 2020.07.01 12:34:50 | 1782.31 | -200.00 | 0.00 | -2 640.00 | 9 530.00 |
1084978580 | 2020.05.21 03:29:58 | buy | 3.00 | gbpusd | 1.2211 | 0.0000 | 0.0000 | 2020.06.03 19:16:08 | 1.2588 | -120.00 | 0.00 | 66.00 | 11 310.00 |
1084992531 | 2020.06.10 09:28:50 | buy | 2.00 | s&p500 | 3225.30 | 0.00 | 0.00 | 2020.06.11 18:21:03 | 3058.90 | -80.00 | 0.00 | 0.00 | -33 280.00 |
1084996356 | 2020.06.15 17:00:35 | balance | Deposit | 60 000.00 |
1084996357 | 2020.06.15 17:00:41 | sell | 6.00 | coco | 35.45 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -240.00 | 0.00 | 0.00 | -24 900.00 |
1085000888 | 2020.06.22 07:24:36 | buy | 2.00 | gbpusd | 1.2399 | 0.0000 | 0.0000 | 2020.07.30 10:45:00 | 1.2981 | -80.00 | 0.00 | 160.00 | 11 640.00 |
1085001435 | 2020.06.22 15:10:36 | buy | 2.00 | gold | 1755.55 | 0.00 | 0.00 | 2020.07.01 12:34:53 | 1782.24 | -80.00 | 0.00 | -216.00 | 5 338.00 |
1085004858 | 2020.06.25 05:10:56 | buy | 6.00 | coco | 37.94 | 0.00 | 0.00 | 2020.07.01 12:34:56 | 40.22 | -240.00 | 0.00 | 0.00 | 13 680.00 |
1085004859 | 2020.06.25 05:11:01 | buy | 6.00 | coco | 37.85 | 0.00 | 0.00 | 2020.07.01 12:35:36 | 40.21 | -240.00 | 0.00 | 0.00 | 14 160.00 |
1085009525 | 2020.07.01 12:35:42 | buy | 5.00 | coco | 40.31 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.63 | -200.00 | 0.00 | 0.00 | 1 600.00 |
1085009526 | 2020.07.01 12:35:46 | sell | 5.00 | coco | 40.21 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.73 | -200.00 | 0.00 | 0.00 | -2 600.00 |
1085033116 | 2020.07.30 10:45:28 | balance | Withdrawal | -80 000.00 |
1085033117 | 2020.07.30 10:45:34 | sell | 2.00 | s&p500 | 3229.40 | 0.00 | 0.00 | 2020.07.31 05:51:45 | 3267.60 | -80.00 | 0.00 | 0.00 | -7 640.00 |
1085034086 | 2020.07.31 05:51:49 | buy | 2.00 | gold | 1971.60 | 0.00 | 0.00 | 2020.07.31 09:54:14 | 1976.47 | -80.00 | 0.00 | 0.00 | 974.00 |
1085034342 | 2020.07.31 09:55:57 | balance | Withdrawal | -31 000.00 |
1085035029 | 2020.08.03 03:47:42 | sell limit | 1.00 | gold | 1978.10 | 0.00 | 0.00 | 2020.08.03 03:47:47 | 1973.28 | cancelled |
1085035030 | 2020.08.03 03:47:59 | sell limit | 1.00 | gold | 1984.12 | 0.00 | 0.00 | 2020.08.03 03:48:03 | 1973.54 | cancelled |
1085035056 | 2020.08.03 04:11:58 | sell limit | 1.00 | hsi | 24643 | 0 | 0 | 2020.08.03 04:12:03 | 24336 | cancelled |
1085035065 | 2020.08.03 04:15:42 | sell | 0.50 | hsi | 24297 | 0 | 0 | 2020.08.03 04:19:02 | 24340 | -20.00 | 0.00 | 0.00 | -215.00 |
1085035079 | 2020.08.03 04:20:01 | buy | 1.00 | hsi | 24341 | 0 | 0 | 2020.08.03 04:24:20 | 24261 | -40.00 | 0.00 | 0.00 | -800.00 |
1085035088 | 2020.08.03 04:25:11 | sell | 0.50 | hsi | 24238 | 0 | 0 | 2020.08.03 04:36:06 | 24290 | -20.00 | 0.00 | 0.00 | -260.00 |
1085035107 | 2020.08.03 04:36:09 | buy | 0.50 | hsi | 24300 | 0 | 0 | 2020.08.03 05:14:10 | 24386 | -20.00 | 0.00 | 0.00 | 430.00 |
1085035165 | 2020.08.03 05:18:03 | sell | 0.50 | hsi | 24312 | 0 | 0 | 2020.08.03 05:27:05 | 24297 | -20.00 | 0.00 | 0.00 | 75.00 |
1085035174 | 2020.08.03 05:28:12 | buy | 0.50 | hsi | 24304 | 0 | 0 | 2020.08.03 05:33:14 | 24336 | -20.00 | 0.00 | 0.00 | 160.00 |
1085035241 | 2020.08.03 07:27:10 | buy | 0.50 | hsi | 24344 | 0 | 0 | 2020.08.03 08:23:18 | 24291 | -20.00 | 0.00 | 0.00 | -265.00 |
1085035293 | 2020.08.03 08:23:22 | sell | 0.50 | hsi | 24285 | 0 | 0 | 2020.08.03 08:28:23 | 24328 | -20.00 | 0.00 | 0.00 | -215.00 |
1085035305 | 2020.08.03 08:35:25 | buy | 1.00 | hsi | 24343 | 0 | 0 | 2020.08.03 09:03:29 | 24318 | -40.00 | 0.00 | 0.00 | -250.00 |
1085035408 | 2020.08.03 09:44:52 | sell limit | 0.50 | hsi | 25629 | 0 | 0 | 2020.08.03 09:44:56 | 24317 | cancelled |
1085036172 | 2020.08.04 03:46:51 | sell | 0.50 | hsi | 24527 | 0 | 0 | 2020.08.04 04:02:36 | 24626 | -20.00 | 0.00 | 0.00 | -495.00 |
1085036212 | 2020.08.04 04:12:57 | buy | 0.50 | hsi | 24629 | 24507 | 0 | 2020.08.04 04:36:51 | 24507 | -20.00 | 0.00 | 0.00 | -610.00 |
1085036393 | 2020.08.04 07:33:58 | buy | 0.50 | hsi | 24632 | 0 | 0 | 2020.08.04 07:47:57 | 24693 | -20.00 | 0.00 | 0.00 | 305.00 |
1085036754 | 2020.08.04 12:50:44 | balance | Deposit | 20 000.00 |
1085036755 | 2020.08.04 12:50:49 | buy | 1.00 | gold | 1974.77 | 0.00 | 1980.77 | 2020.08.04 16:13:02 | 1980.77 | -40.00 | 0.00 | 0.00 | 600.00 |
1085037334 | 2020.08.05 01:58:20 | buy | 1.00 | coco | 41.63 | 0.00 | 42.13 | 2020.08.05 10:42:47 | 42.13 | -40.00 | 0.00 | 0.00 | 500.00 |
1085037753 | 2020.08.05 07:10:01 | buy | 1.00 | gold | 2022.95 | 0.00 | 0.00 | 2020.08.06 02:14:02 | 2037.73 | -40.00 | 0.00 | -36.00 | 1 478.00 |
1085038744 | 2020.08.06 02:17:44 | balance | Withdrawal | -20 000.00 |
1085039065 | 2020.08.06 05:35:25 | sell | 0.50 | usdjpy | 105.53 | 106.18 | 105.16 | 2020.08.06 13:09:33 | 105.48 | 0.00 | 0.00 | 0.00 | 23.70 |
1085039253 | 2020.08.06 09:02:28 | buy | 0.50 | gbpcad | 1.7457 | 1.7374 | 1.7544 | 2020.08.06 11:15:15 | 1.7485 | 0.00 | 0.00 | 0.00 | 105.44 |
1085039494 | 2020.08.06 11:39:20 | buy | 0.50 | eurusd | 1.1856 | 1.1794 | 1.1897 | 2020.08.06 14:44:55 | 1.1858 | 0.00 | 0.00 | 0.00 | 10.00 |
1085040299 | 2020.08.07 05:04:14 | sell | 0.50 | gbpusd | 1.3114 | 1.3194 | 1.3056 | 2020.08.07 12:12:37 | 1.3092 | 0.00 | 0.00 | 0.00 | 110.00 |
1085040603 | 2020.08.07 08:59:59 | sell | 0.50 | gbpusd | 1.3109 | 1.3206 | 0.0000 | 2020.08.07 12:12:33 | 1.3092 | 0.00 | 0.00 | 0.00 | 85.00 |
1085041165 | 2020.08.07 16:17:14 | sell | 0.50 | eurusd | 1.1762 | 1.1828 | 0.0000 | 2020.08.10 15:50:14 | 1.1785 | 0.00 | 0.00 | 1.00 | -115.00 |
1085041171 | 2020.08.07 16:20:43 | sell | 1.00 | eurusd | 1.1760 | 1.1828 | 0.0000 | 2020.08.10 15:49:20 | 1.1777 | 0.00 | 0.00 | 2.00 | -170.00 |
1085041187 | 2020.08.07 16:30:41 | sell | 1.00 | eurusd | 1.1767 | 1.1828 | 0.0000 | 2020.08.10 15:49:24 | 1.1777 | 0.00 | 0.00 | 2.00 | -100.00 |
1085041229 | 2020.08.07 16:55:47 | buy | 0.50 | eurusd | 1.1788 | 0.0000 | 1.1810 | 2020.08.07 17:12:55 | 1.1793 | 0.00 | 0.00 | 0.00 | 25.00 |
1085041231 | 2020.08.07 16:56:29 | sell | 1.00 | eurusd | 1.1787 | 1.1838 | 0.0000 | 2020.08.10 09:00:19 | 1.1769 | 0.00 | 0.00 | 2.00 | 180.00 |
1085041704 | 2020.08.10 05:56:51 | sell limit | 1.50 | eurusd | 1.1814 | 1.1838 | 0.0000 | 2020.08.10 09:00:29 | 1.1766 | cancelled |
1085042174 | 2020.08.10 14:15:37 | sell | 0.50 | gbpusd | 1.3047 | 1.3098 | 1.3009 | 2020.08.10 15:38:23 | 1.3087 | 0.00 | 0.00 | 0.00 | -200.00 |
1085042265 | 2020.08.10 15:38:57 | buy | 0.50 | gold | 2039.77 | 2026.00 | 2049.34 | 2020.08.10 15:49:29 | 2043.24 | 0.00 | 0.00 | 0.00 | 173.50 |
1085042338 | 2020.08.10 16:24:03 | sell | 1.00 | gbpusd | 1.3094 | 1.3153 | 0.0000 | 2020.08.10 16:55:58 | 1.3089 | 0.00 | 0.00 | 0.00 | 50.00 |
1085042343 | 2020.08.10 16:25:57 | sell | 1.00 | gbpusd | 1.3095 | 1.3156 | 0.0000 | 2020.08.10 16:55:20 | 1.3085 | 0.00 | 0.00 | 0.00 | 100.00 |
1085042551 | 2020.08.11 00:29:07 | sell | 1.50 | eurusd | 1.1738 | 1.1794 | 0.0000 | 2020.08.11 02:47:38 | 1.1728 | 0.00 | 0.00 | 0.00 | 150.00 |
1085042553 | 2020.08.11 00:33:10 | sell | 1.50 | eurusd | 1.1738 | 1.1794 | 0.0000 | 2020.08.11 02:47:35 | 1.1728 | 0.00 | 0.00 | 0.00 | 150.00 |
1085042554 | 2020.08.11 00:36:23 | sell | 1.00 | eurusd | 1.1740 | 1.1794 | 1.1703 | 2020.08.11 02:47:31 | 1.1728 | 0.00 | 0.00 | 0.00 | 120.00 |
1085043183 | 2020.08.11 09:42:47 | buy | 1.50 | usdcad | 1.3336 | 1.3287 | 0.0000 | 2020.08.11 11:03:58 | 1.3300 | 0.00 | 0.00 | 0.00 | -406.02 |
1085043185 | 2020.08.11 09:43:50 | sell | 1.00 | eurusd | 1.1735 | 1.1786 | 0.0000 | 2020.08.11 11:03:51 | 1.1784 | 0.00 | 0.00 | 0.00 | -490.00 |
1085043279 | 2020.08.11 11:07:17 | buy | 1.00 | gold | 1994.28 | 1986.00 | 2007.00 | 2020.08.11 12:17:46 | 1986.00 | 0.00 | 0.00 | 0.00 | -828.00 |
1085043401 | 2020.08.11 13:07:34 | sell | 0.50 | eurusd | 1.1786 | 0.0000 | 1.1758 | 2020.08.11 15:12:53 | 1.1768 | 0.00 | 0.00 | 0.00 | 90.00 |
1085043402 | 2020.08.11 13:08:07 | buy stop | 0.50 | eurusd | 1.1808 | 0.0000 | 0.0000 | 2020.08.11 13:36:48 | 1.1795 | cancelled |
1085043436 | 2020.08.11 13:36:42 | buy | 0.50 | eurusd | 1.1795 | 0.0000 | 0.0000 | 2020.08.11 15:13:48 | 1.1766 | 0.00 | 0.00 | 0.00 | -145.00 |
1085043602 | 2020.08.11 15:13:08 | buy | 1.50 | usdcad | 1.3309 | 1.3259 | 0.0000 | 2020.08.11 18:41:00 | 1.3276 | 0.00 | 0.00 | 0.00 | -372.85 |
1085043604 | 2020.08.11 15:14:00 | buy | 1.50 | usdcad | 1.3307 | 1.3259 | 0.0000 | 2020.08.11 18:41:03 | 1.3276 | 0.00 | 0.00 | 0.00 | -350.26 |
1085043637 | 2020.08.11 15:26:30 | sell | 0.50 | usdcad | 1.3298 | 0.0000 | 1.3281 | 2020.08.11 17:05:13 | 1.3295 | 0.00 | 0.00 | 0.00 | 11.28 |
1085043639 | 2020.08.11 15:27:29 | buy | 1.50 | usdcad | 1.3301 | 1.3259 | 0.0000 | 2020.08.11 18:41:08 | 1.3274 | 0.00 | 0.00 | 0.00 | -305.11 |
1085043855 | 2020.08.11 18:57:17 | buy | 1.50 | eurusd | 1.1770 | 0.0000 | 1.1799 | 2020.08.12 03:29:32 | 1.1738 | 0.00 | 0.00 | -9.00 | -480.00 |
1085043860 | 2020.08.11 19:04:43 | buy | 1.00 | gbpusd | 1.3088 | 1.3044 | 0.0000 | 2020.08.11 21:38:27 | 1.3044 | 0.00 | 0.00 | 0.00 | -440.00 |
1085043859 | 2020.08.11 20:36:49 | sell | 1.50 | eurusd | 1.1748 | 0.0000 | 0.0000 | 2020.08.12 03:29:25 | 1.1740 | 0.00 | 0.00 | 3.00 | 120.00 |
1085044135 | 2020.08.12 03:44:24 | sell | 0.50 | hsi | 24761 | 24966 | 24649 | 2020.08.12 03:54:30 | 24731 | 0.00 | 0.00 | 0.00 | 150.00 |
1085044180 | 2020.08.12 03:57:25 | sell | 0.50 | silver | 24.531 | 24.984 | 24.144 | 2020.08.12 04:05:15 | 24.406 | 0.00 | 0.00 | 0.00 | 312.50 |
1085044247 | 2020.08.12 04:11:26 | sell | 0.50 | hsi | 24740 | 24871 | 24641 | 2020.08.12 04:14:41 | 24693 | 0.00 | 0.00 | 0.00 | 235.00 |
1085044281 | 2020.08.12 04:27:04 | sell | 0.50 | s&p500 | 3337.30 | 3355.00 | 0.00 | 2020.08.12 07:19:52 | 3335.90 | 0.00 | 0.00 | 0.00 | 70.00 |
1085044282 | 2020.08.12 04:27:30 | sell | 0.50 | s&p500 | 3337.50 | 3355.00 | 0.00 | 2020.08.12 07:19:49 | 3335.80 | 0.00 | 0.00 | 0.00 | 85.00 |
1085044486 | 2020.08.12 07:28:03 | sell | 0.50 | gold | 1880.79 | 1896.79 | 1851.00 | 2020.08.12 08:18:02 | 1896.79 | 0.00 | 0.00 | 0.00 | -800.00 |
1085044491 | 2020.08.12 08:09:41 | sell | 0.50 | gold | 1889.00 | 1914.00 | 0.00 | 2020.08.12 08:50:25 | 1914.00 | 0.00 | 0.00 | 0.00 | -1 250.00 |
1085044535 | 2020.08.12 08:17:17 | buy | 1.00 | gold | 1895.57 | 1889.00 | 1908.00 | 2020.08.12 08:25:11 | 1897.32 | 0.00 | 0.00 | 0.00 | 175.00 |
1085045676 | 2020.08.13 09:23:27 | balance | Deposit | 20 000.00 |
1085045677 | 2020.08.13 09:23:33 | buy | 2.00 | gold | 1929.65 | 0.00 | 0.00 | 2020.08.14 07:06:57 | 1952.54 | -80.00 | 0.00 | -24.00 | 4 578.00 |
1085046566 | 2020.08.14 07:07:48 | balance | Withdrawal | -500.00 |
1085046567 | 2020.08.14 07:09:02 | buy | 1.00 | hsi | 25177 | 0 | 25222 | 2020.08.14 07:56:08 | 25222 | -40.00 | 0.00 | 0.00 | 450.00 |
1085046678 | 2020.08.14 08:33:45 | sell | 1.00 | hsi | 25336 | 0 | 0 | 2020.08.14 13:52:46 | 25100 | -40.00 | 0.00 | 0.00 | 2 360.00 |
1085046991 | 2020.08.14 13:52:57 | buy | 0.50 | hsi | 25087 | 0 | 0 | 2020.08.17 14:14:17 | 25295 | -20.00 | 0.00 | 0.00 | 1 040.00 |
1085048034 | 2020.08.17 14:14:22 | buy | 0.50 | hsi | 25307 | 0 | 0 | 2020.08.17 15:42:49 | 25385 | -20.00 | 0.00 | 0.00 | 390.00 |
1085048200 | 2020.08.17 15:42:56 | sell | 0.50 | hsi | 25398 | 0 | 0 | 2020.08.18 09:42:15 | 25315 | -20.00 | 0.00 | 0.00 | 415.00 |
1085048638 | 2020.08.18 03:54:22 | sell | 0.50 | hsi | 25386 | 0 | 0 | 2020.08.18 09:42:18 | 25315 | -20.00 | 0.00 | 0.00 | 355.00 |
1085049130 | 2020.08.18 09:42:30 | buy | 0.50 | hsi | 25316 | 0 | 0 | 2020.08.18 12:16:31 | 25376 | -20.00 | 0.00 | 0.00 | 300.00 |
1085049326 | 2020.08.18 13:13:07 | sell | 0.50 | hsi | 25389 | 0 | 0 | 2020.08.18 16:25:59 | 25250 | -20.00 | 0.00 | 0.00 | 695.00 |
1085049643 | 2020.08.18 16:26:05 | sell | 0.50 | hsi | 25237 | 0 | 0 | 2020.08.19 11:16:07 | 25167 | -20.00 | 0.00 | 0.00 | 350.00 |
1085050152 | 2020.08.19 07:31:08 | sell | 0.50 | s&p500 | 3397.60 | 0.00 | 0.00 | 2020.08.19 14:41:36 | 3392.75 | -20.00 | 0.00 | 0.00 | 242.50 |
1085051046 | 2020.08.19 14:41:42 | sell | 0.50 | hsi | 25174 | 0 | 25119 | 2020.08.19 15:58:44 | 25119 | -20.00 | 0.00 | 0.00 | 275.00 |
1085051632 | 2020.08.20 02:26:50 | sell | 0.50 | s&p500 | 3365.70 | 0.00 | 0.00 | 2020.08.20 03:28:46 | 3360.00 | -20.00 | 0.00 | 0.00 | 285.00 |
1085051729 | 2020.08.20 03:28:52 | sell | 0.50 | s&p500 | 3358.80 | 0.00 | 3352.80 | 2020.08.20 04:34:32 | 3352.80 | -20.00 | 0.00 | 0.00 | 300.00 |
1085052065 | 2020.08.20 05:50:49 | buy | 0.50 | s&p500 | 3356.90 | 0.00 | 0.00 | 2020.08.20 16:07:49 | 3370.95 | -20.00 | 0.00 | 0.00 | 702.50 |
1085052773 | 2020.08.20 10:19:28 | buy | 0.50 | s&p500 | 3357.50 | 0.00 | 0.00 | 2020.08.21 04:21:42 | 3389.65 | -20.00 | 0.00 | 0.00 | 1 607.50 |
1085053811 | 2020.08.21 04:21:49 | sell | 0.50 | s&p500 | 3390.95 | 0.00 | 0.00 | 2020.08.21 09:17:51 | 3383.75 | -20.00 | 0.00 | 0.00 | 360.00 |
1085054140 | 2020.08.21 09:17:12 | sell | 0.50 | s&p500 | 3383.00 | 0.00 | 3376.00 | 2020.08.21 13:38:28 | 3376.00 | -20.00 | 0.00 | 0.00 | 350.00 |
1085054612 | 2020.08.21 14:21:00 | buy | 0.50 | s&p500 | 3364.80 | 0.00 | 0.00 | 2020.08.24 04:29:48 | 3405.80 | -20.00 | 0.00 | 0.00 | 2 050.00 |
1085055298 | 2020.08.24 04:29:53 | buy | 0.50 | s&p500 | 3406.90 | 3400.90 | 3410.90 | 2020.08.24 08:31:52 | 3410.90 | -20.00 | 0.00 | 0.00 | 200.00 |
1085055532 | 2020.08.24 08:47:34 | buy | 0.50 | s&p500 | 3412.05 | 0.00 | 3418.05 | 2020.08.24 10:31:27 | 3418.05 | -20.00 | 0.00 | 0.00 | 300.00 |
1085056622 | 2020.08.25 06:52:42 | sell | 1.00 | gold | 1934.91 | 0.00 | 1928.91 | 2020.08.25 08:31:38 | 1933.03 | -40.00 | 0.00 | 0.00 | 188.00 |
1085056738 | 2020.08.25 08:31:53 | sell | 0.50 | s&p500 | 3446.60 | 0.00 | 0.00 | 2020.08.25 10:39:09 | 3442.70 | -20.00 | 0.00 | 0.00 | 195.00 |
1085056933 | 2020.08.25 10:39:16 | sell | 0.50 | s&p500 | 3441.50 | 0.00 | 3436.50 | 2020.08.25 15:31:20 | 3436.50 | -20.00 | 0.00 | 0.00 | 250.00 |
1085057922 | 2020.08.26 07:10:23 | buy | 1.00 | s&p500 | 3448.60 | 0.00 | 0.00 | 2020.08.26 10:38:12 | 3450.45 | -40.00 | 0.00 | 0.00 | 185.00 |
1085058234 | 2020.08.26 10:38:16 | buy | 1.00 | dax | 13142.7 | 0.0 | 0.0 | 2020.08.27 15:23:36 | 13180.8 | -40.00 | 0.00 | 0.00 | 762.00 |
1085060026 | 2020.08.27 15:23:41 | sell | 1.00 | dax | 13188.8 | 0.0 | 0.0 | 2020.08.28 09:38:19 | 12991.4 | -40.00 | 0.00 | 0.00 | 3 948.00 |
1085060966 | 2020.08.28 09:38:24 | buy | 1.00 | s&p500 | 3490.35 | 0.00 | 0.00 | 2020.08.31 02:27:02 | 3523.55 | -40.00 | 0.00 | 0.00 | 3 320.00 |
1085061936 | 2020.08.31 04:18:42 | sell | 1.00 | gold | 1971.29 | 0.00 | 0.00 | 2020.08.31 08:41:20 | 1966.41 | -40.00 | 0.00 | 0.00 | 488.00 |
1085062189 | 2020.08.31 08:41:24 | buy | 1.00 | gold | 1966.48 | 0.00 | 0.00 | 2020.09.01 02:07:07 | 1968.17 | -40.00 | 0.00 | -12.00 | 169.00 |
1085062794 | 2020.09.01 02:07:11 | buy | 1.00 | gold | 1968.67 | 0.00 | 1972.67 | 2020.09.01 03:20:35 | 1972.67 | -40.00 | 0.00 | 0.00 | 400.00 |
1085062862 | 2020.09.01 03:22:50 | buy | 1.00 | gold | 1973.17 | 0.00 | 0.00 | 2020.09.01 04:34:25 | 1982.55 | -40.00 | 0.00 | 0.00 | 938.00 |
1085062892 | 2020.09.01 03:35:31 | buy | 1.00 | gbpusd | 1.3373 | 0.0000 | 1.3408 | 2020.09.01 04:34:29 | 1.3389 | -40.00 | 0.00 | 0.00 | 160.00 |
1085062991 | 2020.09.01 04:34:41 | buy | 1.00 | gbpusd | 1.3393 | 1.3348 | 1.3428 | 2020.09.01 09:51:19 | 1.3428 | -40.00 | 0.00 | 0.00 | 350.00 |
1085063837 | 2020.09.02 01:54:45 | buy | 0.50 | gbpusd | 1.3402 | 0.0000 | 1.3432 | 2020.09.02 03:48:40 | 1.3366 | -20.00 | 0.00 | 0.00 | -180.00 |
1085063957 | 2020.09.02 03:48:25 | buy | 0.50 | gold | 1959.87 | 0.00 | 0.00 | 2020.09.02 08:19:21 | 1965.92 | -20.00 | 0.00 | 0.00 | 302.50 |
1085063960 | 2020.09.02 03:48:46 | sell | 0.50 | gbpusd | 1.3366 | 0.0000 | 0.0000 | 2020.09.02 15:37:15 | 1.3313 | -20.00 | 0.00 | 0.00 | 265.00 |
1085064207 | 2020.09.02 08:19:26 | buy | 0.50 | gold | 1966.45 | 1960.45 | 0.00 | 2020.09.02 09:16:33 | 1960.45 | -20.00 | 0.00 | 0.00 | -300.00 |
1085064693 | 2020.09.02 15:37:28 | sell | 0.50 | gbpusd | 1.3310 | 0.0000 | 1.3275 | 2020.09.03 04:44:43 | 1.3334 | -20.00 | 0.00 | -12.00 | -120.00 |
1085064999 | 2020.09.03 02:58:00 | buy | 0.50 | gold | 1944.91 | 0.00 | 0.00 | 2020.09.03 04:45:16 | 1947.91 | -20.00 | 0.00 | 0.00 | 150.00 |
1085065160 | 2020.09.03 04:45:24 | sell | 0.50 | audusd | 0.7322 | 0.0000 | 0.7286 | 2020.09.03 13:57:52 | 0.7286 | -20.00 | 0.00 | 0.00 | 180.00 |
1085065672 | 2020.09.03 14:04:45 | buy | 1.00 | gold | 1932.32 | 0.00 | 0.00 | 2020.09.03 15:46:23 | 1939.21 | -40.00 | 0.00 | 0.00 | 689.00 |
1085065822 | 2020.09.03 15:46:26 | buy | 1.00 | gold | 1939.61 | 1933.61 | 1945.61 | 2020.09.03 15:57:27 | 1945.61 | -40.00 | 0.00 | 0.00 | 600.00 |
1085066158 | 2020.09.04 01:19:01 | buy | 1.00 | silver | 26.560 | 0.000 | 0.000 | 2020.09.04 02:35:32 | 26.803 | -40.00 | 0.00 | 0.00 | 1 215.00 |
1085066276 | 2020.09.04 03:35:09 | buy | 1.00 | gold | 1938.78 | 0.00 | 1943.78 | 2020.09.04 14:30:00 | 1943.78 | -40.00 | 0.00 | 0.00 | 500.00 |
1085066491 | 2020.09.04 07:28:55 | buy | 0.50 | coco | 41.04 | 0.00 | 41.39 | 2020.09.04 09:41:04 | 41.39 | -20.00 | 0.00 | 0.00 | 175.00 |
1085066665 | 2020.09.04 10:42:04 | sell | 1.00 | coco | 41.72 | 0.00 | 0.00 | 2020.09.07 02:27:27 | 39.09 | -40.00 | 0.00 | 0.00 | 2 630.00 |
1085067483 | 2020.09.07 02:27:30 | buy | 1.00 | gold | 1935.24 | 0.00 | 1940.24 | 2020.09.07 03:46:49 | 1937.16 | -40.00 | 0.00 | 0.00 | 192.00 |
1085067621 | 2020.09.07 03:46:54 | buy | 1.00 | nzdusd | 0.6716 | 0.0000 | 0.6762 | 2020.09.08 02:05:08 | 0.6691 | -40.00 | 0.00 | 2.00 | -250.00 |
1085068502 | 2020.09.08 02:05:15 | sell | 1.00 | nzdusd | 0.6691 | 0.0000 | 0.6645 | 2020.09.08 11:52:39 | 0.6666 | -40.00 | 0.00 | 0.00 | 250.00 |
1085069008 | 2020.09.08 08:20:37 | buy | 1.00 | gold | 1932.34 | 0.00 | 1936.34 | 2020.09.08 13:39:45 | 1915.95 | -40.00 | 0.00 | 0.00 | -1 639.00 |
1085070254 | 2020.09.09 06:01:20 | buy | 1.00 | gold | 1930.02 | 1922.02 | 1935.02 | 2020.09.09 07:26:12 | 1931.72 | -40.00 | 0.00 | 0.00 | 170.00 |
1085070275 | 2020.09.09 06:40:25 | buy | 1.00 | coco | 36.60 | 0.00 | 0.00 | 2020.09.09 10:12:14 | 37.41 | -40.00 | 0.00 | 0.00 | 810.00 |
1085070536 | 2020.09.09 10:12:18 | buy | 1.00 | coco | 37.49 | 0.00 | 37.99 | 2020.09.09 17:29:40 | 37.99 | -40.00 | 0.00 | 0.00 | 500.00 |
1085070643 | 2020.09.09 12:13:53 | sell | 1.00 | gold | 1925.55 | 0.00 | 1920.55 | 2020.09.09 13:16:04 | 1920.55 | -40.00 | 0.00 | 0.00 | 500.00 |
1085071244 | 2020.09.10 01:40:42 | buy | 1.00 | gold | 1949.62 | 1943.62 | 1955.62 | 2020.09.10 04:07:19 | 1943.62 | -40.00 | 0.00 | 0.00 | -600.00 |
1085071424 | 2020.09.10 04:15:54 | sell | 1.00 | hsi | 24422 | 0 | 0 | 2020.09.10 13:17:25 | 24263 | -40.00 | 0.00 | 0.00 | 1 590.00 |
1085071957 | 2020.09.10 13:17:30 | buy | 1.00 | s&p500 | 3381.00 | 0.00 | 0.00 | 2020.09.10 13:58:29 | 3395.20 | -40.00 | 0.00 | 0.00 | 1 420.00 |
1085072007 | 2020.09.10 13:58:34 | buy | 1.00 | s&p500 | 3394.50 | 0.00 | 0.00 | 2020.09.10 14:55:37 | 3408.75 | -40.00 | 0.00 | 0.00 | 1 425.00 |
1085072179 | 2020.09.10 15:31:15 | sell | 1.00 | hsi | 24350 | 0 | 24300 | 2020.09.10 17:00:47 | 24300 | -40.00 | 0.00 | 0.00 | 500.00 |
1085072283 | 2020.09.10 16:32:52 | sell | 0.50 | coco | 37.60 | 0.00 | 0.00 | 2020.09.11 08:13:09 | 37.23 | -20.00 | 0.00 | 0.00 | 185.00 |
1085072794 | 2020.09.11 08:13:15 | buy | 0.50 | gbpusd | 1.2820 | 0.0000 | 1.2860 | 2020.09.11 09:26:01 | 1.2860 | -20.00 | 0.00 | 0.00 | 200.00 |
1085072975 | 2020.09.11 10:45:41 | buy | 1.00 | eurusd | 1.1858 | 0.0000 | 1.1898 | 2020.09.11 16:16:58 | 1.1845 | -40.00 | 0.00 | 0.00 | -130.00 |
1085073153 | 2020.09.11 14:11:30 | buy | 1.00 | gold | 1943.33 | 0.00 | 0.00 | 2020.09.11 16:16:53 | 1949.93 | -40.00 | 0.00 | 0.00 | 660.00 |
1085073355 | 2020.09.11 16:17:15 | sell | 1.00 | eurusd | 1.1845 | 0.0000 | 1.1805 | 2020.09.11 17:00:50 | 1.1832 | -40.00 | 0.00 | 0.00 | 130.00 |
1085073624 | 2020.09.14 02:32:41 | buy | 1.00 | gbpusd | 1.2793 | 0.0000 | 0.0000 | 2020.09.14 08:27:35 | 1.2819 | -40.00 | 0.00 | 0.00 | 260.00 |
1085073933 | 2020.09.14 08:27:18 | buy | 1.00 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2020.09.14 10:20:02 | 1.1866 | -40.00 | 0.00 | 0.00 | 220.00 |
1085074037 | 2020.09.14 10:20:07 | buy | 0.50 | coco | 37.16 | 0.00 | 0.00 | 2020.09.15 10:37:33 | 37.52 | -20.00 | 0.00 | 0.00 | 180.00 |
1085074737 | 2020.09.15 04:17:34 | buy | 1.00 | gold | 1964.02 | 0.00 | 1969.02 | 2020.09.15 07:17:17 | 1966.62 | -40.00 | 0.00 | 0.00 | 260.00 |
1085074972 | 2020.09.15 08:21:31 | buy | 0.50 | gold | 1966.07 | 0.00 | 1970.07 | 2020.09.15 12:57:33 | 1970.07 | -20.00 | 0.00 | 0.00 | 200.00 |
1085075156 | 2020.09.15 11:17:23 | buy | 0.50 | gbpusd | 1.2887 | 0.0000 | 1.2929 | 2020.09.16 11:40:50 | 1.2929 | -20.00 | 0.00 | 1.00 | 210.00 |
1085075412 | 2020.09.15 15:11:27 | buy | 0.50 | coco | 37.56 | 0.00 | 0.00 | 2020.09.16 02:15:59 | 38.37 | -20.00 | 0.00 | 0.00 | 405.00 |
1085075773 | 2020.09.16 02:16:08 | buy | 1.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2020.09.16 09:42:09 | 1.1858 | -40.00 | 0.00 | 0.00 | 280.00 |
1085076259 | 2020.09.16 09:42:13 | buy | 1.00 | eurusd | 1.1860 | 0.0000 | 1.1890 | 2020.09.17 02:04:30 | 1.1796 | -40.00 | 0.00 | -18.00 | -640.00 |
1085076457 | 2020.09.16 13:11:03 | sell | 1.00 | gold | 1964.47 | 0.00 | 1960.47 | 2020.09.16 16:21:55 | 1960.47 | -40.00 | 0.00 | 0.00 | 400.00 |
1085077067 | 2020.09.17 02:04:40 | sell | 1.00 | gold | 1960.31 | 0.00 | 0.00 | 2020.09.17 03:56:09 | 1949.35 | -40.00 | 0.00 | 0.00 | 1 096.00 |
1085077214 | 2020.09.17 03:56:16 | sell | 1.00 | eurusd | 1.1761 | 0.0000 | 1.1720 | 2020.09.17 05:23:15 | 1.1750 | -40.00 | 0.00 | 0.00 | 110.00 |
1085077338 | 2020.09.17 05:23:20 | buy | 1.00 | gbpusd | 1.2907 | 0.0000 | 0.0000 | 2020.09.17 12:12:04 | 1.2973 | -40.00 | 0.00 | 0.00 | 660.00 |
1085077941 | 2020.09.17 14:27:10 | buy | 1.00 | coco | 39.88 | 0.00 | 0.00 | 2020.09.18 02:41:53 | 40.86 | -40.00 | 0.00 | 0.00 | 980.00 |
1085078423 | 2020.09.18 02:41:58 | buy | 1.00 | coco | 40.96 | 0.00 | 41.46 | 2020.09.18 07:09:28 | 41.13 | -40.00 | 0.00 | 0.00 | 170.00 |
1085078716 | 2020.09.18 07:09:34 | buy | 1.00 | hsi | 24392 | 0 | 0 | 2020.09.18 11:34:58 | 24468 | -40.00 | 0.00 | 0.00 | 760.00 |
1085078904 | 2020.09.18 09:56:03 | sell | 1.00 | s&p500 | 3354.55 | 0.00 | 0.00 | 2020.09.21 02:20:00 | 3334.60 | -40.00 | 0.00 | 0.00 | 1 995.00 |
1085079979 | 2020.09.21 04:03:26 | buy | 1.00 | gold | 1952.23 | 0.00 | 1956.23 | 2020.09.21 06:44:09 | 1953.69 | -40.00 | 0.00 | 0.00 | 146.00 |
1085080099 | 2020.09.21 06:44:15 | sell | 1.00 | gbpusd | 1.2961 | 0.0000 | 0.0000 | 2020.09.21 10:39:55 | 1.2848 | -40.00 | 0.00 | 0.00 | 1 130.00 |
1085080187 | 2020.09.21 08:28:36 | sell | 1.00 | gbpjpy | 135.06 | 0.00 | 134.62 | 2020.09.21 09:31:13 | 134.62 | -40.00 | 0.00 | 0.00 | 422.55 |
1085080428 | 2020.09.21 10:40:16 | sell | 1.00 | gbpusd | 1.2842 | 0.0000 | 1.2806 | 2020.09.21 16:21:47 | 1.2806 | -40.00 | 0.00 | 0.00 | 360.00 |
1085080996 | 2020.09.21 16:56:06 | sell | 1.00 | s&p500 | 3240.85 | 0.00 | 3235.50 | 2020.09.21 17:19:19 | 3235.50 | -40.00 | 0.00 | 0.00 | 535.00 |
1085081273 | 2020.09.22 01:56:01 | sell | 0.50 | gbpusd | 1.2817 | 0.0000 | 1.2775 | 2020.09.22 07:59:46 | 1.2797 | -20.00 | 0.00 | 0.00 | 100.00 |
1085081434 | 2020.09.22 04:14:00 | sell | 1.00 | hsi | 23791 | 0 | 0 | 2020.09.22 07:59:43 | 23724 | -40.00 | 0.00 | 0.00 | 670.00 |
1085081597 | 2020.09.22 07:59:50 | sell | 0.50 | gold | 1910.18 | 0.00 | 1905.18 | 2020.09.22 08:30:20 | 1905.18 | -20.00 | 0.00 | 0.00 | 250.00 |
1085082047 | 2020.09.22 13:28:13 | buy | 1.00 | coco | 40.07 | 0.00 | 40.52 | 2020.09.23 02:22:39 | 39.57 | -40.00 | 0.00 | 0.00 | -500.00 |
1085082318 | 2020.09.22 16:59:11 | buy | 1.00 | s&p500 | 3282.25 | 0.00 | 0.00 | 2020.09.23 02:22:42 | 3315.40 | -40.00 | 0.00 | 0.00 | 3 315.00 |
1085082585 | 2020.09.23 04:07:40 | sell | 1.00 | gold | 1903.13 | 0.00 | 0.00 | 2020.09.23 05:07:09 | 1895.45 | -40.00 | 0.00 | 0.00 | 768.00 |
1085082658 | 2020.09.23 05:07:13 | sell | 1.00 | coco | 39.31 | 0.00 | 38.96 | 2020.09.23 11:06:34 | 40.04 | -40.00 | 0.00 | 0.00 | -730.00 |
1085082948 | 2020.09.23 09:08:58 | sell | 0.50 | hsi | 23635 | 0 | 0 | 2020.09.24 03:28:25 | 23516 | -20.00 | 0.00 | 0.00 | 595.00 |
1085083190 | 2020.09.23 13:34:08 | sell | 0.50 | s&p500 | 3326.00 | 0.00 | 0.00 | 2020.09.24 02:06:22 | 3227.70 | -20.00 | 0.00 | 0.00 | 4 915.00 |
1085083313 | 2020.09.23 15:34:16 | buy stop | 0.50 | hsi | 23741 | 0 | 0 | 2020.09.23 23:59:59 | 23591 | deleted [good for day] |
|
-40 980.00 |
0.00 |
-13 880.50 |
-29 728.96 |
Closed P/L: |
-84 589.46 |
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: |
167 500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-84 589.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
82 910.54 |
Equity: |
82 910.54 |
Free Margin: |
82 910.54 |
|
Details: |
 |
Gross Profit: |
561 327.26 |
Gross Loss: |
645 916.72 |
Total Net Profit: |
-84 589.46 |
Profit Factor: |
0.87 |
Expected Payoff: |
-159.30 |
|
Absolute Drawdown: |
180 575.19 |
Maximal Drawdown: |
251 341.38 (307.39%) |
Relative Drawdown: |
307.39% (251 341.38) |
|
Total Trades: |
531 |
Short Positions (won %): |
217 (69.12%) |
Long Positions (won %): |
314 (72.93%) |
Profit Trades (% of total): |
379 (71.37%) |
Loss trades (% of total): |
152 (28.63%) |
Largest |
profit trade: |
26 163.00 |
loss trade: |
-120 600.00 |
Average |
profit trade: |
1 481.07 |
loss trade: |
-4 249.45 |
Maximum |
consecutive wins ($): |
34 (27 922.50) |
consecutive losses ($): |
5 (-16 687.36) |
Maximal |
consecutive profit (count): |
46 113.00 (2) |
consecutive loss (count): |
-120 600.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |