Welcome To Tongda International Investment Limited
| Account: 88062550 | Name: Jihu Sun¡¾ŒO¼ª»¢¡¿ | Currency: USD | Leverage: 1:100 | 2020 November 4, 02:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085004658 | 2020.06.25 03:29:56 | balance | Deposit | 50 000.00 | |||||||||
| 1085004659 | 2020.06.25 03:30:06 | credit | Credit In, value date: 2020.06.25 | 1 000.00 | |||||||||
| 1085004660 | 2020.06.25 03:30:12 | buy | 5.00 | gold | 1763.49 | 0.00 | 1768.49 | 2020.06.25 08:43:41 | 1768.49 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1085012626 | 2020.07.06 06:20:49 | buy | 6.00 | coco | 40.51 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -240.00 | 0.00 | 0.00 | 720.00 |
| 1085012627 | 2020.07.06 06:20:54 | sell | 6.00 | coco | 40.40 | 0.00 | 0.00 | 2020.07.10 04:23:23 | 39.43 | -240.00 | 0.00 | 0.00 | 5 820.00 |
| 1085017384 | 2020.07.10 04:23:28 | sell | 6.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.73 | -240.00 | 0.00 | 0.00 | -8 400.00 |
| 1085024335 | 2020.07.21 02:24:13 | buy | 6.00 | coco | 40.94 | 0.00 | 0.00 | 2020.07.21 16:27:00 | 42.24 | -240.00 | 0.00 | 0.00 | 7 800.00 |
| 1085024336 | 2020.07.21 02:24:18 | sell | 6.00 | coco | 40.84 | 0.00 | 0.00 | 2020.08.03 04:15:57 | 39.95 | -240.00 | 0.00 | 0.00 | 5 340.00 |
| 1085025351 | 2020.07.21 16:27:05 | buy | 6.00 | coco | 42.33 | 0.00 | 0.00 | 2020.08.03 04:16:00 | 39.85 | -240.00 | 0.00 | 0.00 | -14 880.00 |
| 1085025617 | 2020.07.22 02:44:44 | buy | 5.00 | s&p500 | 3266.65 | 0.00 | 0.00 | 2020.08.03 04:16:03 | 3272.20 | -200.00 | 0.00 | 0.00 | 2 775.00 |
| 1085025618 | 2020.07.22 02:44:49 | sell | 5.00 | s&p500 | 3265.45 | 0.00 | 0.00 | 2020.07.29 07:08:17 | 3214.60 | -200.00 | 0.00 | 0.00 | 25 425.00 |
| 1085031933 | 2020.07.29 07:08:24 | sell | 5.00 | s&p500 | 3213.60 | 0.00 | 0.00 | 2020.08.03 04:16:06 | 3273.40 | -200.00 | 0.00 | 0.00 | -29 900.00 |
| 1085035071 | 2020.08.03 04:17:16 | balance | Withdrawal | -34 900.00 | |||||||||
| 1085035072 | 2020.08.03 04:17:34 | credit | Credit Out, value date: 2020.08.03 | -1 000.00 | |||||||||
| 1085035192 | 2020.08.03 06:09:03 | sell | 1.00 | eurgbp | 0.8990 | 0.0000 | 0.0000 | 2020.08.04 04:33:46 | 0.8999 | -40.00 | 0.00 | 3.00 | -117.74 |
| 1085035225 | 2020.08.03 07:07:47 | buy | 1.00 | hsi | 24347 | 0 | 0 | 2020.08.03 07:50:06 | 24370 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085035389 | 2020.08.03 09:29:36 | sell | 1.00 | dax | 12359.8 | 0.0 | 0.0 | 2020.08.03 09:52:00 | 12454.1 | -40.00 | 0.00 | 0.00 | -1 886.00 |
| 1085035401 | 2020.08.03 09:37:12 | sell | 1.00 | dax | 12385.3 | 0.0 | 0.0 | 2020.08.03 09:37:40 | 12383.3 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085035420 | 2020.08.03 09:49:36 | buy | 1.00 | dax | 12414.9 | 0.0 | 0.0 | 2020.08.03 09:51:04 | 12432.7 | -40.00 | 0.00 | 0.00 | 356.00 |
| 1085035665 | 2020.08.03 14:53:44 | balance | Deposit | 10 000.00 | |||||||||
| 1085035667 | 2020.08.03 14:53:59 | buy | 1.00 | gold | 1969.36 | 0.00 | 0.00 | 2020.08.04 02:46:20 | 1973.83 | -40.00 | 0.00 | -12.00 | 447.00 |
| 1085036220 | 2020.08.04 04:15:47 | buy | 1.00 | gold | 1977.36 | 0.00 | 0.00 | 2020.08.04 04:33:50 | 1976.75 | -40.00 | 0.00 | 0.00 | -61.00 |
| 1085036252 | 2020.08.04 04:50:04 | balance | Withdrawal | -8 700.00 | |||||||||
| 1085036434 | 2020.08.04 08:02:23 | sell | 0.50 | usdcad | 1.3376 | 1.3439 | 1.3326 | 2020.08.04 13:50:26 | 1.3416 | -20.00 | 0.00 | 0.00 | -149.08 |
| 1085037374 | 2020.08.05 02:12:23 | sell limit | 0.50 | usdcad | 1.3330 | 1.3361 | 1.3282 | 2020.08.05 03:22:13 | 1.3294 | cancelled | |||
| 1085037380 | 2020.08.05 02:13:14 | buy | 0.50 | eurusd | 1.1810 | 1.1740 | 1.1869 | 2020.08.05 11:38:46 | 1.1842 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085038137 | 2020.08.05 11:39:42 | buy limit | 0.50 | eurusd | 1.1860 | 1.1830 | 1.1913 | 2020.08.05 17:44:09 | 1.1897 | cancelled | |||
| 1085038568 | 2020.08.05 19:52:48 | buy | 0.50 | gbpusd | 1.3118 | 1.3065 | 1.3179 | 2020.08.06 04:53:39 | 1.3123 | -20.00 | 0.00 | 3.00 | 25.00 |
| 1085038681 | 2020.08.06 00:43:02 | buy | 0.50 | eurusd | 1.1875 | 1.1786 | 1.1944 | 2020.08.06 08:15:23 | 1.1895 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085039185 | 2020.08.06 08:19:23 | buy limit | 0.50 | gbpusd | 1.3147 | 1.3112 | 1.3202 | 2020.08.06 08:44:03 | 1.3159 | cancelled | |||
| 1085039192 | 2020.08.06 08:43:56 | buy | 0.50 | eurusd | 1.1880 | 1.1790 | 1.1920 | 2020.08.07 15:18:29 | 1.1790 | -20.00 | 0.00 | -3.00 | -450.00 |
| 1085039830 | 2020.08.06 16:14:18 | buy limit | 0.50 | gbpusd | 1.3120 | 1.3090 | 1.3191 | 2020.08.06 21:15:55 | 1.3151 | cancelled | |||
| 1085039975 | 2020.08.06 21:15:25 | buy | 0.50 | gbpusd | 1.3151 | 1.3100 | 1.3188 | 2020.08.07 04:47:56 | 1.3119 | -20.00 | 0.00 | 1.00 | -160.00 |
| 1085040357 | 2020.08.07 05:46:21 | buy | 0.50 | eurusd | 1.1827 | 1.1780 | 1.1856 | 2020.08.07 06:46:18 | 1.1835 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085041170 | 2020.08.07 16:19:59 | buy | 1.00 | gbpusd | 1.3017 | 1.2970 | 1.3043 | 2020.08.07 16:42:54 | 1.3031 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085041210 | 2020.08.07 16:43:33 | buy limit | 1.00 | gbpusd | 1.3013 | 1.2982 | 1.3061 | 2020.08.07 20:15:52 | 1.3053 | cancelled | |||
| 1085041227 | 2020.08.07 16:54:22 | sell | 1.00 | gbpusd | 1.3045 | 1.3080 | 1.3006 | 2020.08.07 19:05:49 | 1.3041 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085041312 | 2020.08.07 19:06:51 | buy | 1.00 | gold | 2024.41 | 2018.00 | 2028.25 | 2020.08.07 19:21:56 | 2018.00 | -40.00 | 0.00 | 0.00 | -641.00 |
| 1085041322 | 2020.08.07 19:25:51 | buy | 1.00 | gold | 2017.68 | 2013.00 | 2022.11 | 2020.08.07 19:57:48 | 2022.11 | -40.00 | 0.00 | 0.00 | 443.00 |
| 1085041336 | 2020.08.07 20:15:29 | buy | 1.00 | audusd | 0.7155 | 0.7132 | 0.7200 | 2020.08.10 07:32:12 | 0.7162 | -40.00 | 0.00 | 2.50 | 70.00 |
| 1085041608 | 2020.08.10 04:18:06 | buy | 0.50 | eurusd | 1.1798 | 1.1760 | 1.1830 | 2020.08.10 09:20:13 | 1.1767 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085041768 | 2020.08.10 07:37:59 | buy | 0.50 | s&p500 | 3361.70 | 3345.51 | 0.00 | 2020.08.10 16:50:37 | 3345.51 | -20.00 | 0.00 | 0.00 | -809.50 |
| 1085043983 | 2020.08.12 01:04:10 | balance | Deposit | 20 000.00 | |||||||||
| 1085043984 | 2020.08.12 01:04:14 | sell | 1.00 | gold | 1927.10 | 0.00 | 0.00 | 2020.08.12 02:08:28 | 1917.79 | -40.00 | 0.00 | 0.00 | 931.00 |
| 1085044060 | 2020.08.12 02:48:26 | balance | Withdrawal | -9 200.00 | |||||||||
| 1085044061 | 2020.08.12 02:51:14 | buy | 0.50 | coco | 41.73 | 0.00 | 42.28 | 2020.08.12 12:37:24 | 42.28 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085044456 | 2020.08.12 07:02:55 | buy | 0.50 | s&p500 | 3335.70 | 0.00 | 0.00 | 2020.08.12 10:43:43 | 3360.50 | -20.00 | 0.00 | 0.00 | 1 240.00 |
| 1085044884 | 2020.08.12 12:38:01 | buy | 0.50 | gold | 1933.44 | 1928.44 | 1938.44 | 2020.08.12 13:14:37 | 1938.44 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085044918 | 2020.08.12 13:38:07 | buy | 0.50 | gold | 1934.63 | 1928.63 | 1938.63 | 2020.08.12 13:43:29 | 1928.63 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085045125 | 2020.08.12 16:58:23 | buy | 0.50 | gold | 1946.08 | 1941.08 | 1950.08 | 2020.08.12 17:17:43 | 1941.08 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085045604 | 2020.08.13 08:05:27 | buy | 0.50 | gold | 1930.74 | 0.00 | 1936.74 | 2020.08.13 10:50:54 | 1936.74 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085045605 | 2020.08.13 08:05:41 | buy | 0.50 | eurusd | 1.1825 | 0.0000 | 1.1860 | 2020.08.13 15:49:43 | 1.1860 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085045974 | 2020.08.13 14:23:13 | buy | 0.50 | gold | 1922.01 | 0.00 | 0.00 | 2020.08.13 14:49:03 | 1930.42 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1085046110 | 2020.08.13 16:02:01 | buy | 0.50 | gold | 1943.26 | 1938.26 | 1948.26 | 2020.08.13 16:32:04 | 1948.26 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085046308 | 2020.08.14 00:59:04 | sell | 0.50 | gold | 1960.37 | 0.00 | 0.00 | 2020.08.14 05:38:33 | 1950.42 | -20.00 | 0.00 | 0.00 | 497.50 |
| 1085046373 | 2020.08.14 03:16:50 | sell | 0.50 | eurusd | 1.1807 | 0.0000 | 1.1762 | 2020.08.17 13:38:19 | 1.1849 | -20.00 | 0.00 | 1.00 | -210.00 |
| 1085046562 | 2020.08.14 07:05:21 | buy | 0.50 | gold | 1952.58 | 0.00 | 1956.58 | 2020.08.14 07:30:05 | 1956.58 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085046733 | 2020.08.14 09:07:46 | buy | 0.50 | silver | 26.543 | 0.000 | 0.000 | 2020.08.14 13:14:33 | 26.664 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1085048011 | 2020.08.17 13:38:37 | buy | 0.50 | silver | 26.943 | 0.000 | 0.000 | 2020.08.17 14:46:38 | 27.227 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085048089 | 2020.08.17 14:47:33 | buy | 0.50 | eurusd | 1.1861 | 1.1825 | 1.1891 | 2020.08.18 02:51:36 | 1.1891 | -20.00 | 0.00 | -3.00 | 150.00 |
| 1085048490 | 2020.08.18 02:54:10 | buy | 0.50 | eurusd | 1.1889 | 0.0000 | 1.1929 | 2020.08.18 14:20:01 | 1.1929 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085048824 | 2020.08.18 05:34:35 | buy | 0.50 | silver | 27.782 | 0.000 | 0.000 | 2020.08.18 08:19:16 | 27.924 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085048839 | 2020.08.18 06:00:41 | buy | 0.50 | gold | 1992.01 | 0.00 | 1996.01 | 2020.08.18 07:40:08 | 1996.01 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085049125 | 2020.08.18 09:41:15 | sell | 0.50 | coco | 42.89 | 0.00 | 0.00 | 2020.08.19 12:19:23 | 42.53 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085049132 | 2020.08.18 09:43:09 | buy limit | 0.50 | usdcad | 1.3126 | 0.0000 | 0.0000 | 2020.08.18 23:59:59 | 1.3169 | deleted [good for day] | |||
| 1085049922 | 2020.08.19 02:23:41 | sell | 0.50 | usdcad | 1.3159 | 0.0000 | 1.3119 | 2020.08.20 03:29:20 | 1.3231 | -20.00 | 0.00 | -9.00 | -272.09 |
| 1085051631 | 2020.08.20 02:26:28 | sell | 0.50 | coco | 42.76 | 0.00 | 0.00 | 2020.08.20 15:22:25 | 42.18 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085051731 | 2020.08.20 03:29:25 | buy | 0.50 | usdjpy | 106.19 | 0.00 | 106.59 | 2020.08.21 04:17:51 | 105.69 | -20.00 | 0.00 | 1.00 | -236.54 |
| 1085053312 | 2020.08.20 15:22:31 | sell | 0.50 | gold | 1930.07 | 0.00 | 1925.07 | 2020.08.21 02:40:54 | 1952.23 | -20.00 | 0.00 | 1.00 | -1 108.00 |
| 1085053655 | 2020.08.21 02:41:02 | sell | 0.50 | gold | 1952.23 | 0.00 | 0.00 | 2020.08.21 04:18:24 | 1947.73 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085053804 | 2020.08.21 04:18:35 | buy | 0.50 | gold | 1947.82 | 1942.82 | 1952.82 | 2020.08.21 06:31:04 | 1950.27 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085053826 | 2020.08.21 04:30:59 | sell | 0.50 | usdjpy | 105.66 | 0.00 | 105.20 | 2020.08.24 07:35:11 | 105.88 | -20.00 | 0.00 | -4.00 | -103.89 |
| 1085053986 | 2020.08.21 07:41:07 | sell | 0.50 | gold | 1947.80 | 0.00 | 0.00 | 2020.08.21 12:45:03 | 1932.65 | -20.00 | 0.00 | 0.00 | 757.50 |
| 1085054442 | 2020.08.21 12:45:08 | sell | 0.50 | gold | 1931.96 | 0.00 | 0.00 | 2020.08.24 07:35:15 | 1933.99 | -20.00 | 0.00 | 1.00 | -101.50 |
| 1085055417 | 2020.08.24 07:35:20 | buy | 0.50 | usdjpy | 105.88 | 105.40 | 106.28 | 2020.08.25 10:29:27 | 106.28 | -20.00 | 0.00 | 1.00 | 188.18 |
| 1085055526 | 2020.08.24 08:45:21 | buy | 0.50 | gold | 1935.90 | 0.00 | 0.00 | 2020.08.24 13:23:51 | 1949.98 | -20.00 | 0.00 | 0.00 | 704.00 |
| 1085055976 | 2020.08.24 15:15:16 | sell | 0.50 | gold | 1944.35 | 0.00 | 1940.35 | 2020.08.24 15:54:18 | 1940.35 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085056267 | 2020.08.25 01:36:47 | buy | 0.50 | coco | 42.43 | 0.00 | 0.00 | 2020.08.26 07:09:44 | 43.32 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085057038 | 2020.08.25 12:34:01 | sell | 0.50 | gold | 1926.78 | 0.00 | 0.00 | 2020.08.25 14:14:05 | 1921.50 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1085057183 | 2020.08.25 14:14:15 | sell | 0.50 | gold | 1921.49 | 0.00 | 1916.49 | 2020.08.25 16:04:18 | 1916.49 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085057718 | 2020.08.26 03:42:54 | sell | 0.50 | gold | 1927.71 | 0.00 | 1922.71 | 2020.08.26 07:08:51 | 1924.90 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085057921 | 2020.08.26 07:09:53 | buy | 0.50 | coco | 43.42 | 42.90 | 43.90 | 2020.08.27 13:25:03 | 42.90 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085058193 | 2020.08.26 09:55:33 | buy | 0.50 | gold | 1917.40 | 0.00 | 0.00 | 2020.08.26 16:39:45 | 1940.45 | -20.00 | 0.00 | 0.00 | 1 152.50 |
| 1085060021 | 2020.08.27 15:22:51 | buy | 0.50 | coco | 43.40 | 0.00 | 0.00 | 2020.08.28 09:37:12 | 42.71 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085060964 | 2020.08.28 09:37:26 | buy | 0.50 | coco | 42.72 | 0.00 | 0.00 | 2020.08.31 07:12:43 | 43.07 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085061779 | 2020.08.31 02:25:42 | buy | 0.50 | usdjpy | 105.34 | 0.00 | 0.00 | 2020.08.31 14:35:50 | 105.94 | -20.00 | 0.00 | 0.00 | 283.18 |
| 1085062050 | 2020.08.31 07:12:51 | sell | 0.50 | coco | 43.17 | 0.00 | 0.00 | 2020.09.02 16:11:29 | 42.33 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085062858 | 2020.09.01 03:22:20 | buy | 0.50 | hsi | 24982 | 0 | 0 | 2020.09.01 13:13:26 | 25083 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085063440 | 2020.09.01 13:13:31 | sell | 0.50 | hsi | 25095 | 0 | 0 | 2020.09.02 03:47:20 | 24977 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085063952 | 2020.09.02 03:47:25 | buy | 0.50 | hsi | 24960 | 0 | 0 | 2020.09.03 04:43:46 | 25103 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085064766 | 2020.09.02 16:11:36 | sell | 0.50 | coco | 42.23 | 0.00 | 0.00 | 2020.09.03 02:26:10 | 41.81 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085064993 | 2020.09.03 02:48:29 | sell | 0.50 | coco | 41.66 | 0.00 | 0.00 | 2020.09.03 09:12:20 | 41.35 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085065199 | 2020.09.03 05:20:30 | buy | 0.50 | usdjpy | 106.25 | 0.00 | 106.60 | 2020.09.04 15:50:05 | 106.44 | -20.00 | 0.00 | 1.00 | 89.25 |
| 1085065651 | 2020.09.03 13:38:44 | buy | 0.50 | gold | 1934.12 | 0.00 | 1938.12 | 2020.09.03 15:18:32 | 1938.12 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085065820 | 2020.09.03 15:45:45 | buy | 0.50 | coco | 41.00 | 0.00 | 41.45 | 2020.09.03 19:10:18 | 41.45 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085066275 | 2020.09.04 03:34:59 | sell | 0.50 | gold | 1938.83 | 0.00 | 0.00 | 2020.09.04 15:48:41 | 1925.64 | -20.00 | 0.00 | 0.00 | 659.50 |
| 1085067037 | 2020.09.04 15:50:14 | buy | 0.50 | usdjpy | 106.46 | 0.00 | 106.91 | 2020.09.07 08:53:58 | 106.25 | -20.00 | 0.00 | 1.00 | -98.82 |
| 1085067484 | 2020.09.07 02:27:45 | sell | 0.50 | gold | 1935.18 | 0.00 | 0.00 | 2020.09.07 08:54:26 | 1931.82 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085067974 | 2020.09.07 08:54:30 | sell | 0.50 | gold | 1931.24 | 0.00 | 1925.24 | 2020.09.07 12:18:55 | 1925.24 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085068015 | 2020.09.07 09:12:59 | sell | 0.50 | coco | 39.26 | 0.00 | 0.00 | 2020.09.08 11:52:13 | 38.35 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085068301 | 2020.09.07 14:24:28 | buy | 0.50 | gold | 1930.59 | 0.00 | 1935.59 | 2020.09.08 03:17:23 | 1927.69 | -20.00 | 0.00 | -6.00 | -145.00 |
| 1085068336 | 2020.09.07 15:15:54 | buy stop | 0.50 | coco | 39.69 | 0.00 | 0.00 | 2020.09.07 23:59:59 | 39.12 | deleted [good for day] | |||
| 1085068855 | 2020.09.08 06:06:11 | buy | 0.50 | usdjpy | 106.28 | 0.00 | 106.58 | 2020.09.09 06:00:46 | 105.95 | -20.00 | 0.00 | 1.00 | -155.73 |
| 1085069299 | 2020.09.08 11:52:02 | sell | 0.50 | coco | 38.26 | 0.00 | 37.76 | 2020.09.08 13:05:21 | 37.76 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085069491 | 2020.09.08 13:39:23 | sell | 0.50 | hsi | 24361 | 0 | 0 | 2020.09.09 06:00:44 | 24319 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085070252 | 2020.09.09 06:00:51 | buy | 0.50 | usdjpy | 105.97 | 0.00 | 106.35 | 2020.09.09 15:34:22 | 106.19 | -20.00 | 0.00 | 0.00 | 103.59 |
| 1085070385 | 2020.09.09 08:10:44 | sell | 0.50 | hsi | 24332 | 0 | 0 | 2020.09.09 08:59:22 | 24304 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085070716 | 2020.09.09 13:34:37 | buy | 0.50 | coco | 37.33 | 0.00 | 0.00 | 2020.09.10 01:40:11 | 37.67 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085070721 | 2020.09.09 13:37:04 | buy limit | 0.50 | usdjpy | 105.68 | 0.00 | 0.00 | 2020.09.09 23:59:59 | 106.20 | deleted [good for day] | |||
| 1085071016 | 2020.09.09 16:03:35 | buy | 0.50 | usdjpy | 106.20 | 0.00 | 0.00 | 2020.09.14 15:17:35 | 105.85 | -20.00 | 0.00 | 5.00 | -165.33 |
| 1085071299 | 2020.09.10 02:57:54 | buy | 0.50 | gold | 1946.96 | 0.00 | 1950.96 | 2020.09.10 13:02:22 | 1950.96 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085071956 | 2020.09.10 13:17:16 | sell | 0.50 | coco | 37.57 | 0.00 | 0.00 | 2020.09.14 11:50:20 | 36.98 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085072972 | 2020.09.11 10:44:58 | buy | 0.50 | gold | 1944.32 | 0.00 | 0.00 | 2020.09.11 15:16:13 | 1950.26 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1085074135 | 2020.09.14 11:50:25 | sell | 0.50 | gold | 1941.76 | 1946.76 | 1936.76 | 2020.09.14 14:04:07 | 1946.76 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085074255 | 2020.09.14 14:18:11 | buy | 0.50 | coco | 36.96 | 0.00 | 0.00 | 2020.09.15 03:59:32 | 37.26 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085074338 | 2020.09.14 15:17:41 | sell | 0.50 | usdjpy | 105.85 | 0.00 | 0.00 | 2020.09.14 16:38:14 | 105.63 | -20.00 | 0.00 | 0.00 | 104.14 |
| 1085074454 | 2020.09.14 16:38:21 | sell | 0.50 | usdjpy | 105.61 | 0.00 | 105.15 | 2020.09.15 15:11:17 | 105.38 | -20.00 | 0.00 | -4.00 | 109.13 |
| 1085074887 | 2020.09.15 07:17:26 | buy | 0.50 | gold | 1967.17 | 1962.17 | 1972.17 | 2020.09.15 08:48:41 | 1962.17 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085075118 | 2020.09.15 10:36:57 | buy | 0.50 | coco | 37.64 | 0.00 | 0.00 | 2020.09.16 02:15:50 | 38.37 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085075944 | 2020.09.16 04:25:37 | buy | 0.50 | gold | 1957.59 | 0.00 | 0.00 | 2020.09.16 06:08:11 | 1960.27 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085076045 | 2020.09.16 06:08:17 | buy | 0.50 | gold | 1960.76 | 0.00 | 1965.76 | 2020.09.16 09:34:28 | 1965.76 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085076131 | 2020.09.16 07:58:32 | sell | 0.50 | eurusd | 1.1843 | 0.0000 | 1.1808 | 2020.09.16 20:09:31 | 1.1808 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085077066 | 2020.09.17 02:04:16 | sell | 0.50 | nzdusd | 0.6718 | 0.0000 | 0.6680 | 2020.09.17 07:10:01 | 0.6692 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085077160 | 2020.09.17 03:31:26 | sell | 0.50 | hsi | 24629 | 0 | 0 | 2020.09.17 07:10:27 | 24323 | -20.00 | 0.00 | 0.00 | 1 530.00 |
| 1085077441 | 2020.09.17 07:20:34 | buy | 0.50 | eurusd | 1.1766 | 0.0000 | 1.1796 | 2020.09.17 10:02:25 | 1.1796 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085077563 | 2020.09.17 09:06:47 | buy | 0.50 | eurjpy | 123.48 | 0.00 | 123.80 | 2020.09.17 17:12:28 | 123.80 | -20.00 | 0.00 | 0.00 | 152.70 |
| 1085077676 | 2020.09.17 10:25:37 | buy | 0.50 | gold | 1943.86 | 1936.86 | 1948.86 | 2020.09.17 11:30:36 | 1936.86 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085078380 | 2020.09.18 01:59:25 | buy | 0.50 | eurusd | 1.1848 | 0.0000 | 1.1882 | 2020.09.21 10:38:30 | 1.1802 | -20.00 | 0.00 | -3.00 | -230.00 |
| 1085078874 | 2020.09.18 09:24:26 | buy | 0.50 | gold | 1953.37 | 0.00 | 1958.37 | 2020.09.18 18:26:24 | 1958.37 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085080161 | 2020.09.21 08:03:02 | sell | 0.50 | gold | 1951.27 | 0.00 | 1945.27 | 2020.09.21 10:19:18 | 1945.27 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085080425 | 2020.09.21 10:38:39 | sell | 0.50 | eurusd | 1.1803 | 0.0000 | 1.1765 | 2020.09.21 12:25:29 | 1.1780 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085080592 | 2020.09.21 12:25:36 | sell | 0.50 | eurusd | 1.1778 | 1.1818 | 1.1740 | 2020.09.21 16:34:02 | 1.1740 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085082583 | 2020.09.23 04:07:05 | balance | Withdrawal | -4 800.00 | |||||||||
| 1085082584 | 2020.09.23 04:07:27 | sell | 0.50 | gold | 1903.22 | 0.00 | 0.00 | 2020.09.23 06:13:47 | 1889.51 | -20.00 | 0.00 | 0.00 | 685.50 |
| 1085082821 | 2020.09.23 07:36:26 | buy | 0.50 | gbpusd | 1.2726 | 0.0000 | 1.2766 | 2020.09.23 09:45:53 | 1.2692 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085083096 | 2020.09.23 11:21:09 | sell | 0.50 | coco | 39.84 | 0.00 | 0.00 | 2020.09.24 02:23:17 | 39.51 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085083830 | 2020.09.24 02:23:34 | buy | 0.50 | coco | 39.50 | 0.00 | 0.00 | 2020.09.24 12:10:20 | 39.91 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085083889 | 2020.09.24 03:29:10 | sell | 0.50 | hsi | 23504 | 0 | 0 | 2020.09.24 03:50:42 | 23357 | -20.00 | 0.00 | 0.00 | 735.00 |
| 1085084186 | 2020.09.24 07:46:37 | buy | 0.50 | gold | 1849.43 | 0.00 | 0.00 | 2020.09.24 12:10:46 | 1853.50 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085084459 | 2020.09.24 12:10:57 | buy | 0.50 | gold | 1853.76 | 1848.76 | 1858.76 | 2020.09.24 13:33:00 | 1858.76 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085084567 | 2020.09.24 14:26:21 | buy | 0.50 | coco | 39.81 | 0.00 | 0.00 | 2020.09.25 02:48:03 | 40.25 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085084643 | 2020.09.24 14:51:50 | sell | 0.50 | gbpusd | 1.2733 | 0.0000 | 1.2698 | 2020.09.25 02:46:44 | 1.2757 | -20.00 | 0.00 | -4.00 | -120.00 |
| 1085085126 | 2020.09.25 02:47:28 | sell | 0.50 | coco | 40.34 | 0.00 | 0.00 | 2020.09.28 07:37:24 | 39.86 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085085155 | 2020.09.25 03:31:40 | sell | 0.50 | hsi | 23425 | 0 | 0 | 2020.09.25 04:49:48 | 23375 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085086303 | 2020.09.28 07:26:55 | sell | 0.50 | hsi | 23464 | 0 | 0 | 2020.09.28 07:37:28 | 23426 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085086304 | 2020.09.28 07:27:44 | sell stop | 0.50 | coco | 39.39 | 0.00 | 0.00 | 2020.09.28 23:59:59 | 40.52 | deleted [good for day] | |||
| 1085086334 | 2020.09.28 07:37:33 | buy | 0.50 | coco | 39.76 | 0.00 | 0.00 | 2020.09.29 02:55:30 | 40.57 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085086530 | 2020.09.28 10:26:47 | buy | 0.50 | s&p500 | 3329.90 | 0.00 | 0.00 | 2020.09.28 12:22:11 | 3343.45 | -20.00 | 0.00 | 0.00 | 677.50 |
| 1085086661 | 2020.09.28 12:22:18 | buy | 0.50 | dax | 12819.8 | 0.0 | 0.0 | 2020.09.28 16:16:17 | 12839.3 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085086997 | 2020.09.28 16:16:24 | buy | 0.50 | s&p500 | 3348.90 | 0.00 | 3352.90 | 2020.09.28 16:21:30 | 3352.90 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085087340 | 2020.09.29 02:55:23 | sell | 0.50 | s&p500 | 3369.20 | 0.00 | 0.00 | 2020.09.29 11:33:17 | 3348.90 | -20.00 | 0.00 | 0.00 | 1 015.00 |
| 1085087843 | 2020.09.29 11:33:24 | buy | 0.50 | s&p500 | 3349.00 | 0.00 | 0.00 | 2020.09.29 16:13:02 | 3357.30 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085088446 | 2020.09.30 01:51:18 | buy | 0.50 | coco | 39.21 | 0.00 | 0.00 | 2020.10.01 05:14:50 | 40.11 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085088449 | 2020.09.30 01:56:06 | sell | 0.50 | gbpusd | 1.2867 | 0.0000 | 0.0000 | 2020.09.30 14:12:29 | 1.2831 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085089581 | 2020.09.30 16:21:49 | buy | 0.50 | gold | 1889.46 | 0.00 | 1893.46 | 2020.09.30 17:03:44 | 1893.46 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085090139 | 2020.10.01 05:13:19 | buy | 0.50 | gbpusd | 1.2941 | 1.2905 | 1.2981 | 2020.10.01 09:40:59 | 1.2905 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085091028 | 2020.10.02 02:26:22 | sell | 0.50 | gbpusd | 1.2885 | 0.0000 | 0.0000 | 2020.10.02 05:20:17 | 1.2864 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085091029 | 2020.10.02 02:26:38 | sell | 0.50 | gold | 1903.63 | 0.00 | 0.00 | 2020.10.02 05:18:53 | 1894.25 | -20.00 | 0.00 | 0.00 | 469.00 |
| 1085091182 | 2020.10.02 05:20:23 | sell | 0.50 | gbpusd | 1.2860 | 0.0000 | 1.2830 | 2020.10.05 02:04:42 | 1.2939 | -20.00 | 0.00 | -4.00 | -395.00 |
| 1085092156 | 2020.10.05 02:04:46 | sell | 0.50 | gold | 1903.21 | 0.00 | 0.00 | 2020.10.05 07:11:05 | 1893.35 | -20.00 | 0.00 | 0.00 | 493.00 |
| 1085092394 | 2020.10.05 07:11:16 | sell | 0.50 | gbpusd | 1.2933 | 1.2968 | 1.2898 | 2020.10.05 14:38:01 | 1.2968 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085092940 | 2020.10.05 15:59:44 | buy | 0.50 | gold | 1909.16 | 1903.16 | 1913.16 | 2020.10.05 16:09:20 | 1913.16 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085093033 | 2020.10.05 16:29:48 | buy | 0.50 | gold | 1915.23 | 1910.23 | 1920.23 | 2020.10.05 16:43:54 | 1910.23 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085093269 | 2020.10.06 01:44:15 | buy | 0.50 | gold | 1913.25 | 0.00 | 0.00 | 2020.10.06 13:42:50 | 1916.83 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085093624 | 2020.10.06 12:45:30 | buy | 0.50 | eurusd | 1.1788 | 0.0000 | 1.1828 | 2020.10.07 07:34:52 | 1.1731 | -20.00 | 0.00 | -3.00 | -285.00 |
| 1085094165 | 2020.10.07 02:03:12 | buy | 0.50 | gold | 1878.39 | 0.00 | 0.00 | 2020.10.07 08:59:01 | 1894.00 | -20.00 | 0.00 | 0.00 | 780.50 |
| 1085094494 | 2020.10.07 08:57:21 | buy | 0.50 | gbpusd | 1.2909 | 1.2869 | 1.2940 | 2020.10.07 12:19:59 | 1.2869 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085094501 | 2020.10.07 08:59:48 | buy stop | 0.50 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2020.10.07 23:59:59 | 1.2919 | deleted [good for day] | |||
| 1085094697 | 2020.10.07 12:20:33 | buy | 0.50 | gold | 1888.83 | 1883.83 | 1893.83 | 2020.10.07 13:09:02 | 1883.83 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085094849 | 2020.10.07 14:34:55 | buy | 0.50 | gbpusd | 1.2883 | 0.0000 | 1.2928 | 2020.10.08 02:12:11 | 1.2918 | -20.00 | 0.00 | 3.00 | 175.00 |
| 1085095116 | 2020.10.08 02:12:26 | buy | 0.50 | eurusd | 1.1765 | 0.0000 | 1.1795 | 2020.10.09 10:03:31 | 1.1795 | -20.00 | 0.00 | -3.00 | 150.00 |
| 1085096099 | 2020.10.09 01:59:58 | buy | 0.50 | gbpusd | 1.2942 | 0.0000 | 1.2988 | 2020.10.09 16:32:55 | 1.2988 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085096618 | 2020.10.09 11:46:51 | sell | 0.50 | coco | 40.72 | 0.00 | 0.00 | 2020.10.12 03:33:32 | 40.28 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085097682 | 2020.10.12 06:57:23 | sell | 1.00 | gbpusd | 1.3042 | 0.0000 | 0.0000 | 2020.10.12 12:03:13 | 1.3020 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085097801 | 2020.10.12 08:06:21 | sell | 0.50 | coco | 40.12 | 0.00 | 39.66 | 2020.10.12 15:48:10 | 39.66 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085098239 | 2020.10.12 14:50:56 | buy | 0.50 | gold | 1928.69 | 1922.69 | 1932.69 | 2020.10.12 15:04:20 | 1922.69 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085098298 | 2020.10.12 15:46:43 | buy | 0.50 | gold | 1923.45 | 1918.45 | 1928.45 | 2020.10.13 02:35:49 | 1918.45 | -20.00 | 0.00 | -6.00 | -250.00 |
| 1085098484 | 2020.10.13 01:45:19 | sell | 0.50 | eurusd | 1.1814 | 0.0000 | 0.0000 | 2020.10.13 15:52:44 | 1.1756 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085098894 | 2020.10.13 08:55:53 | sell | 0.50 | audusd | 0.7180 | 0.0000 | 0.0000 | 2020.10.13 15:51:23 | 0.7164 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085099352 | 2020.10.13 15:53:01 | buy | 0.50 | coco | 40.16 | 39.66 | 40.52 | 2020.10.14 14:55:09 | 40.52 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085099610 | 2020.10.14 02:02:20 | sell | 0.50 | gbpusd | 1.2926 | 0.0000 | 1.2880 | 2020.10.14 08:28:54 | 1.2905 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085099992 | 2020.10.14 08:28:59 | buy | 0.50 | gold | 1896.85 | 0.00 | 0.00 | 2020.10.14 15:07:54 | 1906.46 | -20.00 | 0.00 | 0.00 | 480.50 |
| 1085100363 | 2020.10.14 15:08:01 | sell | 0.50 | eurgbp | 0.9020 | 0.0000 | 0.8990 | 2020.10.15 15:06:12 | 0.9057 | -20.00 | 0.00 | 4.50 | -239.00 |
| 1085100689 | 2020.10.15 02:30:52 | buy | 0.50 | gold | 1899.48 | 0.00 | 0.00 | 2020.10.15 09:50:47 | 1901.85 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085101513 | 2020.10.15 15:06:22 | sell | 0.50 | eurusd | 1.1694 | 1.1721 | 1.1656 | 2020.10.16 03:26:08 | 1.1715 | -20.00 | 0.00 | 1.00 | -105.00 |
| 1085101870 | 2020.10.16 02:22:16 | buy | 0.50 | coco | 41.00 | 0.00 | 0.00 | 2020.10.19 23:11:36 | 40.52 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085101913 | 2020.10.16 03:26:14 | buy | 0.50 | eurusd | 1.1715 | 0.0000 | 1.1755 | 2020.10.16 14:03:45 | 1.1736 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085102481 | 2020.10.16 15:04:48 | buy | 0.50 | hsi | 24411 | 0 | 0 | 2020.10.19 05:47:52 | 24517 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085102952 | 2020.10.19 05:47:58 | buy | 0.50 | s&p500 | 3493.10 | 0.00 | 0.00 | 2020.10.19 09:50:48 | 3500.90 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085103240 | 2020.10.19 10:35:56 | sell | 0.50 | dax | 12951.6 | 0.0 | 0.0 | 2020.10.20 09:05:07 | 12787.3 | -20.00 | 0.00 | 0.00 | 1 643.00 |
| 1085104164 | 2020.10.20 05:33:45 | sell | 0.50 | gold | 1902.43 | 0.00 | 0.00 | 2020.10.21 01:52:57 | 1910.99 | -20.00 | 0.00 | 1.00 | -428.00 |
| 1085104325 | 2020.10.20 09:05:14 | buy | 0.50 | hsi | 24489 | 0 | 0 | 2020.10.21 07:09:48 | 24726 | -20.00 | 0.00 | 0.00 | 1 185.00 |
| 1085105630 | 2020.10.21 06:14:28 | sell | 0.50 | coco | 41.51 | 0.00 | 0.00 | 2020.10.21 12:06:30 | 41.15 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085106095 | 2020.10.21 12:06:00 | sell | 0.50 | hsi | 24659 | 0 | 0 | 2020.10.22 03:58:30 | 24596 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085106209 | 2020.10.21 14:22:36 | sell | 0.50 | dax | 12620.5 | 0.0 | 0.0 | 2020.10.23 09:15:54 | 12549.1 | -20.00 | 0.00 | 0.00 | 714.00 |
| 1085108299 | 2020.10.23 09:16:00 | sell | 0.50 | usdcad | 1.3146 | 0.0000 | 1.3111 | 2020.10.27 02:56:46 | 1.3199 | -20.00 | 0.00 | -6.00 | -200.77 |
| 1085108462 | 2020.10.23 11:29:48 | sell | 0.50 | coco | 40.73 | 0.00 | 0.00 | 2020.10.26 02:33:40 | 39.29 | -20.00 | 0.00 | 0.00 | 720.00 |
| 1085109030 | 2020.10.26 02:33:51 | sell | 0.50 | coco | 39.29 | 0.00 | 0.00 | 2020.10.27 07:07:03 | 38.82 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085110074 | 2020.10.27 02:57:09 | buy | 0.50 | usdchf | 0.9071 | 0.0000 | 0.0000 | 2020.10.27 10:41:18 | 0.9078 | -20.00 | 0.00 | 0.00 | 38.55 |
| 1085110308 | 2020.10.27 07:07:09 | sell | 0.50 | gold | 1908.63 | 0.00 | 0.00 | 2020.10.27 10:41:07 | 1902.12 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1085110552 | 2020.10.27 10:41:26 | buy | 0.50 | coco | 38.95 | 0.00 | 39.35 | 2020.10.27 17:51:35 | 39.35 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085111105 | 2020.10.28 02:07:17 | sell | 0.50 | s&p500 | 3374.20 | 0.00 | 0.00 | 2020.10.28 04:10:28 | 3370.65 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085111227 | 2020.10.28 04:10:33 | sell | 0.50 | hsi | 24542 | 0 | 0 | 2020.10.28 07:17:44 | 24682 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085111343 | 2020.10.28 07:17:58 | sell | 0.50 | coco | 38.64 | 0.00 | 38.09 | 2020.10.28 10:31:04 | 38.09 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085111351 | 2020.10.28 07:31:21 | sell | 0.50 | gold | 1908.45 | 0.00 | 0.00 | 2020.10.28 14:40:11 | 1879.30 | -20.00 | 0.00 | 0.00 | 1 457.50 |
| 1085112703 | 2020.10.29 02:21:51 | sell | 0.50 | audusd | 0.7064 | 0.0000 | 0.0000 | 2020.10.29 15:54:53 | 0.7031 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085113043 | 2020.10.29 08:12:40 | sell | 0.50 | gold | 1884.14 | 0.00 | 0.00 | 2020.10.29 15:54:56 | 1868.31 | -20.00 | 0.00 | 0.00 | 791.50 |
| 1085113688 | 2020.10.29 15:55:10 | buy | 0.50 | gbpusd | 1.2936 | 1.2900 | 1.2972 | 2020.10.29 17:35:10 | 1.2900 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085113975 | 2020.10.30 02:06:23 | buy | 0.50 | coco | 36.30 | 0.00 | 36.80 | 2020.10.30 07:36:11 | 35.62 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085114108 | 2020.10.30 04:00:01 | sell | 0.50 | usdjpy | 104.46 | 0.00 | 104.10 | 2020.11.02 07:42:15 | 104.74 | -20.00 | 0.00 | -4.00 | -133.66 |
| 1085114585 | 2020.10.30 09:38:57 | buy | 0.50 | coco | 35.96 | 0.00 | 36.35 | 2020.10.30 10:48:34 | 36.35 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085114789 | 2020.10.30 11:29:27 | sell | 0.50 | coco | 36.28 | 0.00 | 0.00 | 2020.11.02 02:05:48 | 34.07 | -20.00 | 0.00 | 0.00 | 1 105.00 |
| 1085115419 | 2020.11.02 02:05:57 | buy | 0.50 | coco | 34.02 | 0.00 | 0.00 | 2020.11.02 07:44:14 | 34.34 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085115725 | 2020.11.02 07:44:37 | buy | 0.50 | coco | 34.35 | 0.00 | 0.00 | 2020.11.03 03:03:34 | 36.76 | -20.00 | 0.00 | 0.00 | 1 205.00 |
| 1085116710 | 2020.11.03 07:31:26 | buy | 1.00 | gbpusd | 1.2927 | 0.0000 | 1.2963 | 2020.11.03 10:22:37 | 1.2963 | -40.00 | 0.00 | 0.00 | 360.00 |
| -6 260.00 | 0.00 | -42.00 | 31 244.07 | ||||||||||
| Closed P/L: | 24 942.07 | ||||||||||||
| 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: | 22 400.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 24 942.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 47 342.07 | Equity: | 47 342.07 | Free Margin: | 47 342.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 94 255.22 | Gross Loss: | 69 313.15 | Total Net Profit: | 24 942.07 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 127.26 | ||||||||||
| Absolute Drawdown: | 8 043.82 | Maximal Drawdown: | 45 648.82 (52.11%) | Relative Drawdown: | 52.11% (45 648.82) | ||||||||
| Total Trades: | 196 | Short Positions (won %): | 85 (76.47%) | Long Positions (won %): | 111 (72.97%) | ||||||||
| Profit Trades (% of total): | 146 (74.49%) | Loss trades (% of total): | 50 (25.51%) | ||||||||||
| Largest | profit trade: | 25 225.00 | loss trade: | -30 100.00 | |||||||||
| Average | profit trade: | 645.58 | loss trade: | -1 386.26 | |||||||||
| Maximum | consecutive wins ($): | 13 (4 377.50) | consecutive losses ($): | 3 (-424.82) | |||||||||
| Maximal | consecutive profit (count): | 37 885.00 (3) | consecutive loss (count): | -30 100.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||