Account: 88092186 |
Name: Yan Sun¡¾ŒO ØW¡¿ |
Currency: USD |
Leverage: 1:100 |
2020 October 22, 02:24 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084256742 | 2018.09.21 06:54:46 | balance | Deposit | 10 000.00 |
1084256743 | 2018.09.21 06:54:56 | credit | Credit In, value date: 2018.09.21 | 1 000.00 |
1084257749 | 2018.09.24 03:27:49 | sell | 1.00 | gold | 1196.93 | 0.00 | 0.00 | 2018.09.26 18:31:06 | 1194.34 | -40.00 | 0.00 | 4.00 | 259.00 |
1084258112 | 2018.09.24 12:32:47 | sell | 1.00 | gold | 1198.68 | 0.00 | 0.00 | 2018.09.26 18:31:04 | 1194.34 | -40.00 | 0.00 | 4.00 | 434.00 |
1084262855 | 2018.10.01 08:53:05 | sell | 1.00 | gold | 1186.85 | 0.00 | 0.00 | 2018.10.11 14:30:17 | 1206.80 | -40.00 | 0.00 | 24.00 | -1 995.00 |
1084264150 | 2018.10.02 18:05:58 | sell | 1.00 | gold | 1204.51 | 0.00 | 0.00 | 2018.10.04 03:46:51 | 1197.91 | -40.00 | 0.00 | 8.00 | 660.00 |
1084265220 | 2018.10.04 03:47:47 | sell | 1.00 | gold | 1197.48 | 0.00 | 0.00 | 2018.10.09 04:37:30 | 1189.81 | -40.00 | 0.00 | 6.00 | 767.00 |
1084268282 | 2018.10.09 04:38:58 | buy | 1.00 | hsi | 26256 | 0 | 0 | 2018.10.11 03:15:59 | 25368 | -40.00 | 0.00 | 0.00 | -8 880.00 |
1084270022 | 2018.10.10 11:40:37 | sell | 1.00 | gold | 1186.68 | 0.00 | 0.00 | 2018.10.11 09:12:35 | 1196.87 | -40.00 | 0.00 | 6.00 | -1 019.00 |
1084271859 | 2018.10.11 18:23:51 | credit | Credit Out, value date: 2018.10.11 | -1 000.00 |
1084271876 | 2018.10.11 18:30:16 | balance | Deposit | 12 000.00 |
1084271895 | 2018.10.11 18:33:27 | sell | 1.00 | gold | 1218.43 | 0.00 | 0.00 | 2018.10.26 17:12:08 | 1242.33 | -40.00 | 0.00 | 30.00 | -2 390.00 |
1084288138 | 2018.10.26 18:57:43 | sell | 1.00 | gold | 1232.85 | 0.00 | 0.00 | 2018.10.31 09:17:51 | 1217.53 | -40.00 | 0.00 | 6.00 | 1 532.00 |
1084294201 | 2018.11.02 09:00:23 | buy | 1.00 | gold | 1233.15 | 0.00 | 0.00 | 2018.11.12 02:41:50 | 1210.61 | -40.00 | 0.00 | -96.00 | -2 254.00 |
1084303124 | 2018.11.12 02:49:39 | sell | 1.00 | gold | 1210.53 | 0.00 | 0.00 | 2018.11.13 03:50:38 | 1204.71 | -40.00 | 0.00 | 2.00 | 582.00 |
1084304225 | 2018.11.12 17:58:48 | sell | 1.00 | gold | 1203.45 | 0.00 | 0.00 | 2018.11.26 14:58:56 | 1225.65 | -40.00 | 0.00 | 28.00 | -2 220.00 |
1084304449 | 2018.11.13 03:50:44 | sell | 1.00 | hsi | 25081 | 0 | 0 | 2018.11.13 09:56:34 | 25781 | -40.00 | 0.00 | 0.00 | -7 000.00 |
1084305033 | 2018.11.13 09:56:43 | balance | Deposit | 8 000.00 |
1084305649 | 2018.11.13 20:28:17 | sell | 1.00 | gold | 1201.35 | 0.00 | 0.00 | 2018.11.21 17:17:59 | 1228.51 | -40.00 | 0.00 | 16.00 | -2 716.00 |
1084308710 | 2018.11.16 08:19:08 | sell | 1.00 | gold | 1214.66 | 0.00 | 0.00 | 2018.11.26 14:58:59 | 1225.65 | -40.00 | 0.00 | 16.00 | -1 099.00 |
1084312821 | 2018.11.21 06:34:15 | sell | 1.00 | coco | 54.10 | 0.00 | 0.00 | 2018.11.21 10:18:10 | 54.59 | -40.00 | 0.00 | 0.00 | -490.00 |
1084321193 | 2018.11.29 17:29:37 | sell | 1.00 | coco | 51.02 | 0.00 | 0.00 | 2018.12.03 04:29:03 | 53.59 | -40.00 | 0.00 | 0.00 | -2 570.00 |
1084323456 | 2018.12.03 10:13:51 | balance | Deposit | 10 000.00 |
1084326705 | 2018.12.06 04:03:54 | buy | 1.00 | gold | 1240.67 | 0.00 | 0.00 | 2018.12.20 17:55:29 | 1256.45 | -40.00 | 0.00 | -168.00 | 1 578.00 |
1084342582 | 2018.12.20 17:55:31 | sell | 1.00 | gold | 1256.32 | 0.00 | 0.00 | 2019.02.01 14:30:40 | 1321.77 | -40.00 | 0.00 | 86.00 | -6 545.00 |
1084379031 | 2019.02.01 14:30:45 | sell | 1.00 | gbpusd | 1.3057 | 0.0000 | 0.0000 | 2019.02.11 16:04:50 | 1.2892 | -40.00 | 0.00 | -64.00 | 1 650.00 |
1084381302 | 2019.02.11 16:04:52 | sell | 1.00 | gold | 1305.36 | 0.00 | 0.00 | 2019.02.18 15:37:45 | 1326.98 | -40.00 | 0.00 | 14.00 | -2 162.00 |
1084385617 | 2019.02.18 15:39:53 | balance | Deposit | 5 000.00 |
1084385667 | 2019.02.18 15:51:20 | sell | 1.00 | usdchf | 1.0026 | 0.0000 | 0.0000 | 2019.03.29 03:57:17 | 0.9956 | -40.00 | 0.00 | -328.00 | 703.09 |
1084389587 | 2019.02.21 17:04:55 | sell | 1.00 | gold | 1330.82 | 0.00 | 0.00 | 2019.02.26 14:35:15 | 1325.39 | -40.00 | 0.00 | 6.00 | 543.00 |
1084393487 | 2019.02.26 17:04:20 | buy | 1.00 | hsi | 28813 | 0 | 0 | 2019.02.27 10:24:33 | 28858 | -40.00 | 0.00 | 0.00 | 450.00 |
1084405401 | 2019.03.07 02:51:30 | buy | 1.00 | gold | 1287.98 | 0.00 | 0.00 | 2019.03.13 15:49:24 | 1308.05 | -40.00 | 0.00 | -48.00 | 2 007.00 |
1084413119 | 2019.03.13 15:49:28 | buy | 1.00 | coco | 57.76 | 0.00 | 0.00 | 2019.03.14 17:28:11 | 58.31 | -40.00 | 0.00 | 0.00 | 550.00 |
1084432635 | 2019.03.29 03:57:08 | sell | 1.00 | gold | 1291.19 | 0.00 | 0.00 | 2019.04.18 09:07:43 | 1272.52 | -40.00 | 0.00 | 40.00 | 1 867.00 |
1084434506 | 2019.04.01 05:36:02 | sell | 1.00 | gold | 1293.13 | 0.00 | 0.00 | 2019.04.18 09:07:40 | 1272.51 | -40.00 | 0.00 | 38.00 | 2 062.00 |
1084456108 | 2019.04.22 16:28:38 | buy | 1.00 | coco | 65.72 | 0.00 | 0.00 | 2019.05.16 23:24:29 | 63.02 | -40.00 | 0.00 | 0.00 | -2 700.00 |
1084476457 | 2019.05.09 18:03:55 | buy | 1.00 | gold | 1285.99 | 0.00 | 0.00 | 2019.05.31 19:39:59 | 1305.44 | -40.00 | 0.00 | -264.00 | 1 945.00 |
1084521943 | 2019.06.03 03:41:15 | buy | 1.00 | gold | 1311.54 | 0.00 | 0.00 | 2019.06.12 06:06:31 | 1332.23 | -40.00 | 0.00 | -108.00 | 2 069.00 |
1084540598 | 2019.06.12 06:06:36 | buy | 1.00 | gbpaud | 1.8305 | 0.0000 | 0.0000 | 2019.07.09 05:04:13 | 1.7982 | -40.00 | 0.00 | 148.50 | -2 246.14 |
1084577056 | 2019.07.09 05:05:32 | balance | Withdrawal | -6 400.00 |
1084577195 | 2019.07.09 06:39:21 | sell | 0.50 | audjpy | 75.66 | 75.60 | 73.93 | 2019.07.10 14:40:28 | 75.60 | -20.00 | 0.00 | 1.75 | 27.60 |
1084577320 | 2019.07.09 08:07:27 | sell | 0.50 | eurusd | 1.1210 | 1.1241 | 0.0000 | 2019.07.10 14:31:15 | 1.1241 | -20.00 | 0.00 | 1.00 | -155.00 |
1084577694 | 2019.07.09 11:46:17 | buy | 0.50 | nzdjpy | 72.00 | 0.00 | 0.00 | 2019.07.09 11:46:36 | 71.93 | -20.00 | 0.00 | 0.00 | -32.15 |
1084577696 | 2019.07.09 11:46:37 | sell | 0.50 | nzdjpy | 71.93 | 72.14 | 71.44 | 2019.07.10 14:34:12 | 72.14 | -20.00 | 0.00 | -3.25 | -96.58 |
1084578155 | 2019.07.09 17:17:07 | buy | 0.50 | gbpcad | 1.6366 | 1.6321 | 1.6703 | 2019.07.11 03:47:21 | 1.6334 | -20.00 | 0.00 | 11.00 | -122.53 |
1084578856 | 2019.07.10 05:51:15 | sell | 0.50 | usdchf | 0.9929 | 0.9914 | 0.9705 | 2019.07.11 18:34:02 | 0.9905 | -20.00 | 0.00 | -12.00 | 121.15 |
1084579637 | 2019.07.10 12:00:44 | sell | 0.50 | usdjpy | 108.88 | 108.62 | 105.80 | 2019.07.11 18:34:10 | 108.47 | -20.00 | 0.00 | -12.00 | 188.99 |
1084580944 | 2019.07.11 06:03:04 | sell | 0.50 | euraud | 1.6163 | 1.6152 | 1.5654 | 2019.07.11 19:35:49 | 1.6142 | -20.00 | 0.00 | 0.00 | 73.21 |
1084581583 | 2019.07.11 12:35:49 | buy | 0.50 | gbpcad | 1.6377 | 1.6320 | 1.6654 | 2019.07.12 09:46:31 | 1.6327 | -20.00 | 0.00 | 2.75 | -191.99 |
1084582440 | 2019.07.11 18:49:06 | sell | 0.50 | gbpaud | 1.7933 | 1.7896 | 1.7265 | 2019.07.15 19:00:46 | 1.7788 | -20.00 | 0.00 | -12.50 | 510.26 |
1084582477 | 2019.07.11 19:29:30 | sell | 0.50 | audusd | 0.6970 | 0.6991 | 0.0000 | 2019.07.12 03:57:36 | 0.6991 | -20.00 | 0.00 | -3.00 | -105.00 |
1084582491 | 2019.07.11 19:41:40 | sell | 0.50 | nzdusd | 0.6659 | 0.6691 | 0.0000 | 2019.07.12 08:03:17 | 0.6691 | -20.00 | 0.00 | -3.00 | -160.00 |
1084582864 | 2019.07.12 04:08:07 | sell | 0.50 | usdjpy | 108.34 | 108.24 | 104.59 | 2019.07.15 19:00:50 | 107.88 | -20.00 | 0.00 | -4.00 | 213.20 |
1084582867 | 2019.07.12 04:08:47 | sell | 0.50 | usdchf | 0.9895 | 0.9880 | 0.9480 | 2019.07.15 19:00:53 | 0.9850 | -20.00 | 0.00 | -4.00 | 228.43 |
1084584006 | 2019.07.12 14:42:58 | sell | 0.50 | eurusd | 1.1240 | 1.1275 | 1.1110 | 2019.07.12 18:56:17 | 1.1268 | -20.00 | 0.00 | 0.00 | -140.00 |
1084584136 | 2019.07.12 16:38:41 | buy | 0.50 | gbpcad | 1.6383 | 1.6312 | 1.6630 | 2019.07.15 11:02:39 | 1.6343 | -20.00 | 0.00 | 2.75 | -153.56 |
1084585544 | 2019.07.15 10:06:07 | sell | 0.50 | gbpusd | 1.2555 | 1.2583 | 1.2115 | 2019.07.15 19:00:56 | 1.2516 | -20.00 | 0.00 | 0.00 | 195.00 |
1084603715 | 2019.07.29 05:45:44 | balance | Withdrawal | -100.00 |
1084604596 | 2019.07.29 18:17:53 | sell | 1.00 | coco | 56.36 | 0.00 | 0.00 | 2019.07.30 07:56:09 | 57.35 | -40.00 | 0.00 | 0.00 | -990.00 |
1084605035 | 2019.07.30 07:56:56 | balance | Deposit | 1 100.00 |
1084605218 | 2019.07.30 10:14:30 | sell | 0.50 | audchf | 0.6834 | 0.6852 | 0.6807 | 2019.07.30 11:28:49 | 0.6829 | -20.00 | 0.00 | 0.00 | 25.23 |
1084605269 | 2019.07.30 10:35:35 | buy | 0.50 | gold | 1427.24 | 1424.82 | 0.00 | 2019.07.30 11:23:04 | 1427.32 | -20.00 | 0.00 | 0.00 | 4.00 |
1084605663 | 2019.07.30 15:05:43 | sell | 0.50 | nzdusd | 0.6607 | 0.6623 | 0.6572 | 2019.07.31 03:32:53 | 0.6601 | -20.00 | 0.00 | -3.00 | 30.00 |
1084605989 | 2019.07.31 02:55:00 | sell | 0.50 | audcad | 0.9024 | 0.9041 | 0.0000 | 2019.07.31 03:31:07 | 0.9041 | -20.00 | 0.00 | 0.00 | -64.70 |
1084605991 | 2019.07.31 02:56:58 | sell | 0.50 | audusd | 0.6866 | 0.6881 | 0.0000 | 2019.07.31 03:31:07 | 0.6881 | -20.00 | 0.00 | 0.00 | -75.00 |
1084605992 | 2019.07.31 02:57:16 | sell | 0.50 | audchf | 0.6798 | 0.6815 | 0.0000 | 2019.07.31 03:30:06 | 0.6815 | -20.00 | 0.00 | 0.00 | -85.80 |
1084605998 | 2019.07.31 03:00:57 | sell | 0.50 | nzdcad | 0.8679 | 0.8700 | 0.0000 | 2019.07.31 03:32:55 | 0.8673 | -20.00 | 0.00 | 0.00 | 22.84 |
1084606002 | 2019.07.31 03:04:10 | sell | 0.50 | nzdjpy | 71.68 | 71.85 | 71.41 | 2019.07.31 03:39:15 | 71.66 | -20.00 | 0.00 | 0.00 | 9.21 |
1084606009 | 2019.07.31 03:12:15 | sell | 0.50 | audjpy | 74.54 | 74.69 | 0.00 | 2019.07.31 03:30:14 | 74.69 | -20.00 | 0.00 | 0.00 | -69.08 |
1084606076 | 2019.07.31 03:37:44 | sell | 0.50 | euraud | 1.6193 | 1.6214 | 0.0000 | 2019.07.31 04:05:31 | 1.6207 | -20.00 | 0.00 | 0.00 | -48.20 |
1084606078 | 2019.07.31 03:38:03 | sell | 0.50 | gbpaud | 1.7649 | 1.7668 | 0.0000 | 2019.07.31 04:04:46 | 1.7660 | -20.00 | 0.00 | 0.00 | -37.87 |
1084606327 | 2019.07.31 05:18:09 | buy | 0.50 | hsi | 27890 | 27833 | 0 | 2019.07.31 05:21:09 | 27894 | -20.00 | 0.00 | 0.00 | 20.00 |
1084606367 | 2019.07.31 05:29:47 | sell | 0.50 | hsi | 27859 | 27861 | 0 | 2019.07.31 05:56:04 | 27772 | -20.00 | 0.00 | 0.00 | 435.00 |
1084606456 | 2019.07.31 07:11:02 | buy | 0.50 | hsi | 27810 | 27753 | 0 | 2019.07.31 07:15:41 | 27777 | -20.00 | 0.00 | 0.00 | -165.00 |
1084606468 | 2019.07.31 07:16:02 | sell | 0.50 | hsi | 27776 | 27822 | 0 | 2019.07.31 07:27:37 | 27773 | -20.00 | 0.00 | 0.00 | 15.00 |
1084606524 | 2019.07.31 07:39:07 | buy | 0.50 | hsi | 27814 | 27765 | 0 | 2019.07.31 07:43:02 | 27775 | -20.00 | 0.00 | 0.00 | -195.00 |
1084606539 | 2019.07.31 07:43:56 | sell | 0.50 | hsi | 27740 | 27805 | 0 | 2019.07.31 07:53:54 | 27774 | -20.00 | 0.00 | 0.00 | -170.00 |
1084606568 | 2019.07.31 07:54:16 | buy | 0.50 | hsi | 27779 | 27729 | 0 | 2019.07.31 07:57:31 | 27752 | -20.00 | 0.00 | 0.00 | -135.00 |
1084607034 | 2019.07.31 14:10:25 | sell | 0.50 | nzdchf | 0.6534 | 0.6547 | 0.0000 | 2019.07.31 17:02:40 | 0.6540 | -20.00 | 0.00 | 0.00 | -30.31 |
1084608020 | 2019.08.01 05:57:19 | sell | 0.50 | eurchf | 1.1005 | 1.1018 | 1.0974 | 2019.08.01 09:51:23 | 1.0999 | -20.00 | 0.00 | 0.00 | 30.11 |
1084608244 | 2019.08.01 09:22:55 | sell | 0.50 | gbpchf | 1.2065 | 1.2065 | 1.2015 | 2019.08.01 12:01:55 | 1.2041 | -20.00 | 0.00 | 0.00 | 120.57 |
1084608438 | 2019.08.01 12:03:42 | sell | 0.50 | gbpchf | 1.2032 | 1.2047 | 0.0000 | 2019.08.01 12:22:40 | 1.2037 | -20.00 | 0.00 | 0.00 | -25.12 |
1084609349 | 2019.08.02 01:39:52 | sell | 0.50 | gold | 1436.38 | 1445.94 | 0.00 | 2019.08.02 02:37:35 | 1442.48 | -20.00 | 0.00 | 0.00 | -305.00 |
1084609355 | 2019.08.02 02:01:41 | sell | 0.50 | gold | 1439.20 | 1443.65 | 0.00 | 2019.08.02 02:17:35 | 1438.28 | -20.00 | 0.00 | 0.00 | 46.00 |
1084609358 | 2019.08.02 02:04:06 | buy | 0.50 | gold | 1441.54 | 0.00 | 0.00 | 2019.08.02 02:07:42 | 1439.25 | -20.00 | 0.00 | 0.00 | -114.50 |
1084609410 | 2019.08.02 03:02:02 | sell | 1.00 | gold | 1436.32 | 0.00 | 0.00 | 2019.08.02 03:07:33 | 1436.67 | -40.00 | 0.00 | 0.00 | -35.00 |
1084609415 | 2019.08.02 03:09:09 | buy | 1.00 | gold | 1435.99 | 1428.83 | 0.00 | 2019.08.02 03:24:30 | 1433.90 | -40.00 | 0.00 | 0.00 | -209.00 |
1084609418 | 2019.08.02 03:10:29 | sell | 1.00 | gold | 1434.68 | 1445.40 | 0.00 | 2019.08.02 03:13:06 | 1434.92 | -40.00 | 0.00 | 0.00 | -24.00 |
1084609452 | 2019.08.02 03:30:15 | sell | 0.50 | gold | 1433.57 | 1442.52 | 0.00 | 2019.08.02 03:34:15 | 1431.95 | -20.00 | 0.00 | 0.00 | 81.00 |
1084609464 | 2019.08.02 03:34:27 | sell | 1.00 | gold | 1431.25 | 1438.38 | 0.00 | 2019.08.02 05:28:40 | 1431.84 | -40.00 | 0.00 | 0.00 | -59.00 |
1084609572 | 2019.08.02 05:01:43 | sell | 0.50 | eurusd | 1.1073 | 1.1097 | 1.1045 | 2019.08.02 09:48:09 | 1.1097 | -20.00 | 0.00 | 0.00 | -120.00 |
1084611012 | 2019.08.05 02:45:40 | sell | 0.50 | usdjpy | 106.31 | 106.48 | 0.00 | 2019.08.05 03:17:06 | 106.26 | -20.00 | 0.00 | 0.00 | 23.53 |
1084611287 | 2019.08.05 04:31:50 | sell | 1.00 | hsi | 26125 | 26231 | 26030 | 2019.08.05 05:11:00 | 26122 | -40.00 | 0.00 | 0.00 | 30.00 |
1084612369 | 2019.08.05 15:01:33 | sell | 1.00 | coco | 54.30 | 54.63 | 0.00 | 2019.08.05 15:35:04 | 54.63 | -40.00 | 0.00 | 0.00 | -330.00 |
1084612483 | 2019.08.05 15:50:51 | sell | 0.50 | coco | 54.49 | 55.16 | 0.00 | 2019.08.05 16:22:14 | 55.16 | -20.00 | 0.00 | 0.00 | -335.00 |
1084612959 | 2019.08.06 02:06:04 | buy | 0.50 | gold | 1474.64 | 1459.16 | 1488.54 | 2019.08.06 06:00:55 | 1459.16 | -20.00 | 0.00 | 0.00 | -774.00 |
1084613854 | 2019.08.06 09:17:04 | sell limit | 0.50 | nzdusd | 0.6944 | 0.0000 | 0.0000 | 2019.08.06 09:17:17 | 0.6552 | cancelled |
1084613944 | 2019.08.06 09:46:15 | sell | 0.50 | coco | 54.97 | 55.37 | 54.16 | 2019.08.06 14:42:15 | 54.91 | -20.00 | 0.00 | 0.00 | 30.00 |
1084614818 | 2019.08.07 02:07:48 | sell | 0.50 | usdjpy | 106.20 | 106.36 | 105.73 | 2019.08.07 03:04:53 | 106.36 | -20.00 | 0.00 | 0.00 | -75.22 |
1084615802 | 2019.08.07 09:35:15 | sell | 0.50 | eurgbp | 0.9191 | 0.9218 | 0.9163 | 2019.08.07 10:21:53 | 0.9218 | -20.00 | 0.00 | 0.00 | -164.02 |
1084616141 | 2019.08.07 13:48:03 | sell | 0.50 | coco | 53.15 | 53.13 | 51.96 | 2019.08.07 14:45:47 | 52.67 | -20.00 | 0.00 | 0.00 | 240.00 |
1084616145 | 2019.08.07 13:55:01 | sell | 0.50 | gbpchf | 1.1849 | 1.1865 | 1.1808 | 2019.08.07 14:18:38 | 1.1837 | -20.00 | 0.00 | 0.00 | 61.51 |
1084616283 | 2019.08.07 14:50:36 | sell | 1.00 | coco | 52.34 | 52.66 | 51.93 | 2019.08.07 15:14:27 | 52.19 | -40.00 | 0.00 | 0.00 | 150.00 |
1084617937 | 2019.08.08 10:25:41 | sell | 0.50 | gbpchf | 1.1845 | 1.1875 | 1.1823 | 2019.08.08 12:38:43 | 1.1875 | -20.00 | 0.00 | 0.00 | -153.67 |
1084617948 | 2019.08.08 10:27:48 | sell | 0.50 | usdchf | 0.9736 | 0.9759 | 0.9715 | 2019.08.08 12:31:30 | 0.9759 | -20.00 | 0.00 | 0.00 | -117.84 |
1084618099 | 2019.08.08 13:11:41 | sell | 0.50 | eurjpy | 118.67 | 118.81 | 118.41 | 2019.08.08 13:47:42 | 118.63 | -20.00 | 0.00 | 0.00 | 18.87 |
1084618105 | 2019.08.08 13:13:57 | sell | 0.50 | eurchf | 1.0920 | 1.0935 | 0.0000 | 2019.08.08 14:05:31 | 1.0925 | -20.00 | 0.00 | 0.00 | -25.61 |
1084618107 | 2019.08.08 13:15:59 | sell | 0.50 | gbpjpy | 128.69 | 128.88 | 0.00 | 2019.08.08 14:06:03 | 128.84 | -20.00 | 0.00 | 0.00 | -70.73 |
1084618113 | 2019.08.08 13:23:13 | sell | 0.50 | gbpchf | 1.1839 | 1.1867 | 1.1788 | 2019.08.08 14:06:51 | 1.1859 | -20.00 | 0.00 | 0.00 | -102.43 |
1084620851 | 2019.08.09 18:56:36 | sell | 1.00 | gold | 1498.61 | 0.00 | 0.00 | 2019.08.23 08:16:33 | 1494.57 | -40.00 | 0.00 | 28.00 | 404.00 |
1084638359 | 2019.08.23 18:46:52 | buy | 1.00 | gold | 1526.09 | 0.00 | 0.00 | 2019.08.26 04:19:02 | 1543.16 | -40.00 | 0.00 | -12.00 | 1 707.00 |
1084651392 | 2019.09.04 09:41:59 | buy | 1.00 | gold | 1536.64 | 0.00 | 0.00 | 2019.09.10 19:20:58 | 1492.14 | -40.00 | 0.00 | -72.00 | -4 450.00 |
1084662137 | 2019.09.11 02:19:53 | balance | Deposit | 7 000.00 |
1084664966 | 2019.09.13 03:47:43 | sell | 1.00 | gold | 1495.96 | 0.00 | 0.00 | 2019.10.01 02:44:46 | 1472.61 | -40.00 | 0.00 | 32.00 | 2 335.00 |
1084682224 | 2019.10.01 02:44:49 | sell | 1.00 | gold | 1472.09 | 0.00 | 0.00 | 2019.11.11 17:42:30 | 1452.77 | -40.00 | 0.00 | 82.00 | 1 932.00 |
1084759452 | 2019.12.06 02:53:56 | buy | 1.00 | gold | 1475.41 | 0.00 | 0.00 | 2019.12.06 15:20:35 | 1476.13 | -40.00 | 0.00 | 0.00 | 72.00 |
1084760651 | 2019.12.06 15:20:45 | buy | 1.00 | coco | 58.17 | 0.00 | 58.65 | 2019.12.06 16:41:33 | 58.65 | -40.00 | 0.00 | 0.00 | 480.00 |
1084761245 | 2019.12.09 03:09:56 | buy | 1.00 | gold | 1461.15 | 0.00 | 0.00 | 2019.12.09 08:41:59 | 1461.39 | -40.00 | 0.00 | 0.00 | 24.00 |
1084761821 | 2019.12.09 08:44:10 | balance | Withdrawal | -5 500.00 |
1084762946 | 2019.12.10 04:33:30 | buy limit | 1.00 | hsi | 26500 | 0 | 0 | 2019.12.10 04:39:51 | 26538 | cancelled |
1084763420 | 2019.12.10 09:28:03 | buy limit | 1.00 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2019.12.10 09:30:28 | 1.1072 | cancelled |
1084763427 | 2019.12.10 09:31:30 | buy | 1.00 | eurusd | 1.1073 | 1.1061 | 0.0000 | 2019.12.10 12:33:38 | 1.1071 | -40.00 | 0.00 | 0.00 | -20.00 |
1084763576 | 2019.12.10 10:24:59 | sell limit | 1.00 | dax | 13120.0 | 0.0 | 0.0 | 2019.12.10 10:25:22 | 13016.6 | cancelled |
1084763589 | 2019.12.10 10:34:20 | sell | 1.00 | dax | 13001.2 | 0.0 | 0.0 | 2019.12.10 12:00:55 | 12920.2 | -40.00 | 0.00 | 0.00 | 1 620.00 |
1084765626 | 2019.12.11 12:51:39 | buy limit | 1.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2019.12.11 12:52:18 | 1.3155 | cancelled |
1084765633 | 2019.12.11 12:55:23 | buy | 1.00 | gbpusd | 1.3156 | 1.3209 | 0.0000 | 2019.12.12 07:52:37 | 1.3213 | -40.00 | 0.00 | 6.00 | 570.00 |
1084768497 | 2019.12.13 04:15:01 | buy | 1.00 | dax | 13318.2 | 13320.0 | 0.0 | 2019.12.13 05:14:04 | 13351.2 | -40.00 | 0.00 | 0.00 | 660.00 |
1084770375 | 2019.12.16 03:29:31 | buy | 1.00 | eurusd | 1.1128 | 1.1134 | 1.1166 | 2019.12.16 18:00:44 | 1.1134 | -40.00 | 0.00 | 0.00 | 60.00 |
1084772439 | 2019.12.17 07:35:32 | buy | 1.00 | dax | 13398.4 | 13386.0 | 0.0 | 2019.12.17 08:45:46 | 13386.0 | -40.00 | 0.00 | 0.00 | -248.00 |
1084773974 | 2019.12.18 05:16:54 | sell | 1.00 | nzdjpy | 71.73 | 71.91 | 0.00 | 2019.12.18 07:32:37 | 71.91 | -40.00 | 0.00 | 0.00 | -164.43 |
1084774891 | 2019.12.18 16:14:20 | sell | 1.00 | hsi | 27908 | 0 | 0 | 2019.12.19 03:16:43 | 27962 | -40.00 | 0.00 | 0.00 | -540.00 |
1084775239 | 2019.12.19 03:31:17 | sell | 1.00 | hsi | 27902 | 27870 | 0 | 2019.12.19 04:19:05 | 27830 | -40.00 | 0.00 | 0.00 | 720.00 |
1084775445 | 2019.12.19 04:53:31 | buy | 1.00 | eurgbp | 0.8506 | 0.8480 | 0.0000 | 2019.12.19 09:36:40 | 0.8480 | -40.00 | 0.00 | 0.00 | -340.94 |
1084776686 | 2019.12.20 03:57:18 | buy | 1.00 | hsi | 27986 | 0 | 0 | 2019.12.20 08:14:06 | 27867 | -40.00 | 0.00 | 0.00 | -1 190.00 |
1084777231 | 2019.12.20 09:05:20 | buy | 1.00 | hsi | 27850 | 0 | 0 | 2019.12.27 03:26:13 | 28080 | -40.00 | 0.00 | 0.00 | 2 300.00 |
1084781424 | 2019.12.26 13:13:28 | buy | 1.00 | gold | 1504.78 | 0.00 | 0.00 | 2019.12.27 07:02:31 | 1512.71 | -40.00 | 0.00 | -12.00 | 793.00 |
1084782077 | 2019.12.27 03:26:22 | buy | 1.00 | coco | 61.80 | 0.00 | 0.00 | 2020.01.03 06:29:54 | 62.85 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1084782458 | 2019.12.27 07:02:36 | buy | 1.00 | hsi | 28236 | 0 | 0 | 2019.12.30 05:54:22 | 28484 | -40.00 | 0.00 | 0.00 | 2 480.00 |
1084784143 | 2019.12.30 05:54:29 | buy | 1.00 | s&p500 | 3243.50 | 0.00 | 0.00 | 2020.01.07 04:22:29 | 3250.10 | -40.00 | 0.00 | 0.00 | 660.00 |
1084789634 | 2020.01.03 06:30:09 | buy | 1.00 | dax | 13321.5 | 0.0 | 0.0 | 2020.01.07 04:22:32 | 13201.4 | -40.00 | 0.00 | 0.00 | -2 402.00 |
1084793363 | 2020.01.07 04:33:47 | balance | Withdrawal | -5 300.00 |
1084793528 | 2020.01.07 05:45:28 | sell | 0.50 | gold | 1558.29 | 1564.14 | 1539.46 | 2020.01.07 08:01:50 | 1564.14 | -20.00 | 0.00 | 0.00 | -292.50 |
1084793545 | 2020.01.07 06:05:32 | buy | 0.50 | gbpjpy | 142.95 | 141.87 | 142.97 | 2020.01.07 07:53:15 | 142.74 | -20.00 | 0.00 | 0.00 | -96.81 |
1084793616 | 2020.01.07 07:00:35 | sell | 0.50 | audusd | 0.6926 | 0.6980 | 0.0000 | 2020.01.07 08:40:33 | 0.6920 | -20.00 | 0.00 | 0.00 | 30.00 |
1084793715 | 2020.01.07 07:53:20 | sell | 0.50 | gbpjpy | 142.74 | 143.12 | 0.00 | 2020.01.07 10:11:08 | 142.67 | -20.00 | 0.00 | 0.00 | 32.28 |
1084793781 | 2020.01.07 08:08:38 | sell | 0.50 | usdjpy | 108.42 | 108.94 | 107.44 | 2020.01.07 10:49:58 | 108.49 | -20.00 | 0.00 | 0.00 | -32.26 |
1084794054 | 2020.01.07 09:44:12 | sell | 0.50 | gbpjpy | 142.36 | 143.27 | 0.00 | 2020.01.07 10:31:04 | 143.27 | -20.00 | 0.00 | 0.00 | -419.47 |
1084794075 | 2020.01.07 09:52:45 | buy | 0.50 | coco | 62.90 | 62.19 | 0.00 | 2020.01.07 18:22:07 | 62.19 | -20.00 | 0.00 | 0.00 | -355.00 |
1084794089 | 2020.01.07 09:59:10 | buy | 0.50 | gold | 1570.77 | 1592.00 | 0.00 | 2020.01.08 01:55:54 | 1592.00 | -20.00 | 0.00 | -6.00 | 1 061.50 |
1084795032 | 2020.01.07 19:00:56 | buy | 1.00 | gold | 1571.89 | 1592.00 | 0.00 | 2020.01.08 01:55:54 | 1592.00 | -40.00 | 0.00 | -12.00 | 2 011.00 |
1084795190 | 2020.01.08 01:41:20 | buy | 0.50 | gold | 1593.21 | 1592.00 | 0.00 | 2020.01.08 01:55:54 | 1592.00 | -20.00 | 0.00 | 0.00 | -60.50 |
1084795399 | 2020.01.08 03:31:13 | buy | 0.50 | gold | 1603.97 | 1594.33 | 0.00 | 2020.01.08 03:43:51 | 1594.33 | -20.00 | 0.00 | 0.00 | -482.00 |
1084795759 | 2020.01.08 05:14:19 | buy | 0.50 | gold | 1589.62 | 1580.65 | 0.00 | 2020.01.08 07:19:35 | 1591.78 | -20.00 | 0.00 | 0.00 | 108.00 |
1084795995 | 2020.01.08 07:43:50 | buy | 0.50 | gold | 1594.20 | 1577.00 | 0.00 | 2020.01.08 13:33:03 | 1577.00 | -20.00 | 0.00 | 0.00 | -860.00 |
1084796250 | 2020.01.08 09:53:36 | buy | 0.50 | coco | 63.29 | 62.30 | 0.00 | 2020.01.08 14:42:02 | 62.30 | -20.00 | 0.00 | 0.00 | -495.00 |
1084796975 | 2020.01.08 16:13:24 | buy | 0.50 | coco | 62.22 | 61.50 | 0.00 | 2020.01.08 16:28:23 | 62.23 | -20.00 | 0.00 | 0.00 | 5.00 |
1084797034 | 2020.01.08 16:32:30 | buy | 0.50 | coco | 62.36 | 61.15 | 0.00 | 2020.01.08 17:30:24 | 61.15 | -20.00 | 0.00 | 0.00 | -605.00 |
1084797068 | 2020.01.08 16:46:25 | buy | 0.50 | gold | 1572.73 | 1565.00 | 0.00 | 2020.01.08 18:29:21 | 1565.00 | -20.00 | 0.00 | 0.00 | -386.50 |
1084797169 | 2020.01.08 17:38:58 | buy | 0.50 | coco | 61.36 | 60.50 | 0.00 | 2020.01.08 18:37:18 | 60.50 | -20.00 | 0.00 | 0.00 | -430.00 |
1084797297 | 2020.01.08 19:12:16 | buy | 0.50 | gold | 1560.65 | 1555.00 | 0.00 | 2020.01.08 19:14:18 | 1560.90 | -20.00 | 0.00 | 0.00 | 12.50 |
1084797301 | 2020.01.08 19:16:20 | buy | 0.50 | gold | 1561.40 | 1557.00 | 0.00 | 2020.01.08 20:49:35 | 1557.00 | -20.00 | 0.00 | 0.00 | -220.00 |
1084797351 | 2020.01.08 23:25:24 | buy | 0.50 | gold | 1556.19 | 1557.00 | 0.00 | 2020.01.09 05:28:24 | 1557.00 | -20.00 | 0.00 | -18.00 | 40.50 |
1084798011 | 2020.01.09 08:28:19 | sell | 0.50 | gold | 1552.39 | 1550.00 | 0.00 | 2020.01.09 09:11:43 | 1546.12 | -20.00 | 0.00 | 0.00 | 313.50 |
1084798326 | 2020.01.09 10:42:07 | sell | 0.50 | gold | 1545.47 | 1551.00 | 0.00 | 2020.01.09 12:39:33 | 1548.23 | -20.00 | 0.00 | 0.00 | -138.00 |
1084798547 | 2020.01.09 13:30:08 | buy | 0.50 | eurgbp | 0.8531 | 0.8506 | 0.0000 | 2020.01.09 15:48:38 | 0.8506 | -20.00 | 0.00 | 0.00 | -163.23 |
1084798927 | 2020.01.09 17:17:22 | buy | 0.50 | usdcad | 1.3081 | 1.3050 | 1.3095 | 2020.01.10 15:30:01 | 1.3050 | -20.00 | 0.00 | 0.50 | -118.77 |
1084798933 | 2020.01.09 17:23:21 | sell | 0.50 | gold | 1546.88 | 1552.00 | 0.00 | 2020.01.09 19:12:57 | 1552.00 | -20.00 | 0.00 | 0.00 | -256.00 |
1084801065 | 2020.01.13 08:14:12 | sell | 0.50 | gold | 1554.61 | 1565.00 | 0.00 | 2020.01.13 09:09:45 | 1552.78 | -20.00 | 0.00 | 0.00 | 91.50 |
1084801253 | 2020.01.13 10:24:35 | sell | 0.50 | gold | 1551.43 | 1554.30 | 0.00 | 2020.01.13 12:12:55 | 1549.47 | -20.00 | 0.00 | 0.00 | 98.00 |
1084801791 | 2020.01.13 17:23:32 | sell | 0.50 | gold | 1551.18 | 1553.80 | 0.00 | 2020.01.13 18:28:51 | 1553.80 | -20.00 | 0.00 | 0.00 | -131.00 |
1084804194 | 2020.01.15 15:47:39 | buy | 0.50 | chfjpy | 114.00 | 113.89 | 0.00 | 2020.01.16 11:24:16 | 114.18 | -20.00 | 0.00 | -9.00 | 81.84 |
1084805636 | 2020.01.17 03:52:55 | sell | 0.50 | audusd | 0.6889 | 0.6890 | 0.0000 | 2020.01.17 18:18:13 | 0.6877 | -20.00 | 0.00 | 0.00 | 60.00 |
1084806349 | 2020.01.17 18:21:26 | buy | 0.50 | dax | 13495.0 | 0.0 | 0.0 | 2020.01.20 03:33:06 | 13524.4 | -20.00 | 0.00 | 0.00 | 294.00 |
1084806487 | 2020.01.20 03:36:43 | buy | 0.50 | coco | 59.25 | 58.80 | 0.00 | 2020.01.20 10:55:07 | 58.80 | -20.00 | 0.00 | 0.00 | -225.00 |
1084806646 | 2020.01.20 07:56:01 | buy | 0.50 | gold | 1562.15 | 1558.30 | 0.00 | 2020.01.20 15:00:12 | 1558.30 | -20.00 | 0.00 | 0.00 | -192.50 |
1084808582 | 2020.01.21 16:48:13 | buy | 0.50 | s&p500 | 3320.90 | 3324.70 | 0.00 | 2020.01.21 19:45:14 | 3327.30 | -20.00 | 0.00 | 0.00 | 320.00 |
1084808735 | 2020.01.22 03:06:51 | buy | 0.50 | s&p500 | 3324.00 | 3330.80 | 0.00 | 2020.01.22 09:34:20 | 3333.95 | -20.00 | 0.00 | 0.00 | 497.50 |
1084809068 | 2020.01.22 10:31:19 | sell | 0.50 | s&p500 | 3333.35 | 3334.00 | 0.00 | 2020.01.22 12:26:41 | 3332.95 | -20.00 | 0.00 | 0.00 | 20.00 |
1084809204 | 2020.01.22 12:27:29 | buy | 0.50 | s&p500 | 3332.75 | 3329.60 | 0.00 | 2020.01.22 16:29:21 | 3329.60 | -20.00 | 0.00 | 0.00 | -157.50 |
1084809460 | 2020.01.22 18:14:04 | sell | 0.50 | s&p500 | 3327.25 | 3331.50 | 0.00 | 2020.01.22 20:17:17 | 3331.50 | -20.00 | 0.00 | 0.00 | -212.50 |
1084809508 | 2020.01.22 22:14:24 | sell | 0.50 | s&p500 | 3323.40 | 3317.80 | 0.00 | 2020.01.23 01:40:31 | 3317.80 | -20.00 | 0.00 | 0.00 | 280.00 |
1084809557 | 2020.01.23 02:05:29 | buy | 0.50 | gold | 1561.81 | 1558.50 | 0.00 | 2020.01.23 04:05:51 | 1558.50 | -20.00 | 0.00 | 0.00 | -165.50 |
1084809684 | 2020.01.23 05:51:08 | sell | 0.50 | gbpusd | 1.3132 | 1.3140 | 0.0000 | 2020.01.24 08:57:31 | 1.3140 | -20.00 | 0.00 | -4.00 | -40.00 |
1084809747 | 2020.01.23 07:59:32 | sell | 0.50 | coco | 55.57 | 0.00 | 0.00 | 2020.01.27 01:22:06 | 52.79 | -20.00 | 0.00 | 0.00 | 1 390.00 |
1084810824 | 2020.01.27 05:37:30 | sell | 0.50 | gold | 1579.45 | 1584.00 | 0.00 | 2020.01.27 10:33:03 | 1576.76 | -20.00 | 0.00 | 0.00 | 134.50 |
1084811033 | 2020.01.27 11:44:21 | buy | 0.50 | gold | 1582.77 | 1579.00 | 0.00 | 2020.01.27 16:47:39 | 1579.00 | -20.00 | 0.00 | 0.00 | -188.50 |
1084811045 | 2020.01.27 11:54:01 | sell | 0.50 | s&p500 | 3251.95 | 3255.00 | 0.00 | 2020.01.27 17:15:30 | 3248.35 | -20.00 | 0.00 | 0.00 | 180.00 |
1084811267 | 2020.01.27 17:38:56 | buy | 0.50 | s&p500 | 3250.40 | 3240.00 | 0.00 | 2020.01.27 17:55:01 | 3240.00 | -20.00 | 0.00 | 0.00 | -520.00 |
1084811303 | 2020.01.27 18:44:31 | sell | 0.50 | coco | 52.56 | 53.20 | 0.00 | 2020.01.27 20:38:13 | 53.20 | -20.00 | 0.00 | 0.00 | -320.00 |
1084811456 | 2020.01.28 05:58:25 | sell | 0.50 | gold | 1579.54 | 1583.50 | 0.00 | 2020.01.28 08:49:44 | 1578.57 | -20.00 | 0.00 | 0.00 | 48.50 |
1084811516 | 2020.01.28 08:51:39 | buy | 0.50 | s&p500 | 3263.50 | 3250.00 | 0.00 | 2020.01.28 10:49:03 | 3250.00 | -20.00 | 0.00 | 0.00 | -675.00 |
1084811612 | 2020.01.28 11:28:22 | sell | 0.50 | dax | 13177.5 | 13226.0 | 0.0 | 2020.01.28 12:30:17 | 13163.2 | -20.00 | 0.00 | 0.00 | 143.00 |
1084811662 | 2020.01.28 12:32:58 | sell | 0.50 | dax | 13172.6 | 13250.0 | 0.0 | 2020.01.28 14:37:01 | 13250.0 | -20.00 | 0.00 | 0.00 | -774.00 |
1084814920 | 2020.02.03 08:22:34 | balance | Deposit | 15 000.00 |
1084814921 | 2020.02.03 08:22:41 | buy | 1.00 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2020.02.13 05:09:29 | 1.0868 | -40.00 | 0.00 | -72.00 | -2 170.00 |
1084817443 | 2020.02.05 16:53:06 | sell | 1.00 | gold | 1553.75 | 0.00 | 0.00 | 2020.02.13 05:09:33 | 1572.07 | -40.00 | 0.00 | 20.00 | -1 832.00 |
1084824156 | 2020.02.13 05:09:46 | buy | 1.00 | gold | 1572.18 | 0.00 | 0.00 | 2020.02.17 02:44:09 | 1581.54 | -40.00 | 0.00 | -24.00 | 936.00 |
1084824169 | 2020.02.13 05:16:50 | buy | 1.00 | coco | 51.43 | 0.00 | 0.00 | 2020.02.17 02:44:17 | 52.03 | -40.00 | 0.00 | 0.00 | 600.00 |
1084826834 | 2020.02.17 02:44:22 | buy | 1.00 | gold | 1582.09 | 0.00 | 0.00 | 2020.02.18 10:42:18 | 1587.64 | -40.00 | 0.00 | -12.00 | 555.00 |
1084827441 | 2020.02.17 10:34:45 | sell | 1.00 | s&p500 | 3387.60 | 0.00 | 0.00 | 2020.02.18 10:42:15 | 3368.65 | -40.00 | 0.00 | 0.00 | 1 895.00 |
1084828703 | 2020.02.18 10:42:27 | sell | 2.00 | gbpusd | 1.2976 | 0.0000 | 0.0000 | 2020.02.21 10:27:15 | 1.2900 | -80.00 | 0.00 | -80.00 | 1 520.00 |
1084829623 | 2020.02.19 03:02:51 | buy | 1.00 | gold | 1601.80 | 0.00 | 0.00 | 2020.02.21 10:27:18 | 1635.00 | -40.00 | 0.00 | -48.00 | 3 320.00 |
1084833883 | 2020.02.21 10:27:24 | buy | 2.00 | gold | 1635.55 | 0.00 | 0.00 | 2020.02.24 05:26:52 | 1660.08 | -80.00 | 0.00 | -24.00 | 4 906.00 |
1084833884 | 2020.02.21 10:27:30 | sell | 2.00 | coco | 53.16 | 0.00 | 0.00 | 2020.02.24 05:26:55 | 52.03 | -80.00 | 0.00 | 0.00 | 2 260.00 |
1084835284 | 2020.02.24 05:26:58 | buy | 1.00 | gold | 1660.46 | 0.00 | 0.00 | 2020.02.24 10:14:57 | 1679.22 | -40.00 | 0.00 | 0.00 | 1 876.00 |
1084835285 | 2020.02.24 05:27:07 | buy | 1.00 | coco | 52.03 | 0.00 | 0.00 | 2020.02.28 07:24:21 | 45.59 | -40.00 | 0.00 | 0.00 | -6 440.00 |
1084835666 | 2020.02.24 10:15:00 | buy | 1.00 | gold | 1679.58 | 0.00 | 0.00 | 2020.03.03 14:11:48 | 1602.70 | -40.00 | 0.00 | -96.00 | -7 688.00 |
1084845013 | 2020.02.28 07:24:26 | sell | 1.00 | hsi | 25978 | 0 | 0 | 2020.03.05 07:14:34 | 26590 | -40.00 | 0.00 | 0.00 | -6 120.00 |
1084851814 | 2020.03.03 14:11:52 | buy | 1.00 | gold | 1603.34 | 0.00 | 0.00 | 2020.03.05 07:14:36 | 1639.60 | -40.00 | 0.00 | -48.00 | 3 626.00 |
1084855390 | 2020.03.05 07:14:54 | balance | Withdrawal | -8 300.00 |
1084857579 | 2020.03.06 05:50:07 | buy | 1.00 | gold | 1670.21 | 0.00 | 0.00 | 2020.03.09 13:22:22 | 1678.47 | -40.00 | 0.00 | -12.00 | 826.00 |
1084862196 | 2020.03.09 13:22:27 | sell | 1.00 | coco | 32.04 | 0.00 | 0.00 | 2020.03.11 03:58:39 | 35.78 | -40.00 | 0.00 | 0.00 | -3 740.00 |
1084864162 | 2020.03.10 05:32:39 | buy | 1.00 | gold | 1668.18 | 0.00 | 0.00 | 2020.03.11 03:58:43 | 1657.78 | -40.00 | 0.00 | -12.00 | -1 040.00 |
1084867033 | 2020.03.11 03:59:02 | balance | Deposit | 4 094.00 |
1084867344 | 2020.03.11 05:45:10 | buy limit | 0.50 | eurusd | 1.0880 | 1.0830 | 0.0000 | 2020.03.11 23:59:59 | 1.1262 | deleted [good for day] |
1084867353 | 2020.03.11 05:47:57 | sell limit | 0.50 | gbpusd | 1.3030 | 1.3080 | 1.2840 | 2020.03.11 23:59:59 | 1.2820 | deleted [good for day] |
1084867354 | 2020.03.11 05:48:42 | buy limit | 0.50 | gbpusd | 1.2830 | 1.2770 | 0.0000 | 2020.03.11 09:30:07 | 1.2900 | cancelled |
1084867355 | 2020.03.11 05:50:38 | buy limit | 0.50 | gbpjpy | 134.50 | 134.00 | 0.00 | 2020.03.11 08:29:00 | 135.25 | cancelled |
1084867356 | 2020.03.11 05:51:01 | sell limit | 0.50 | coco | 38.00 | 39.00 | 36.50 | 2020.03.11 14:21:31 | 33.01 | cancelled |
1084867340 | 2020.03.11 06:31:05 | sell | 0.50 | gold | 1661.50 | 1666.46 | 1657.10 | 2020.03.11 10:56:10 | 1658.87 | -20.00 | 0.00 | 0.00 | 131.50 |
1084867343 | 2020.03.11 07:57:02 | sell | 0.50 | eurusd | 1.1350 | 1.1420 | 1.1200 | 2020.03.11 13:31:11 | 1.1339 | -20.00 | 0.00 | 0.00 | 55.00 |
1084867771 | 2020.03.11 08:28:50 | buy | 0.50 | gbpjpy | 135.25 | 134.00 | 0.00 | 2020.03.11 09:01:11 | 134.00 | -20.00 | 0.00 | 0.00 | -598.43 |
1084867619 | 2020.03.11 08:45:31 | sell | 0.50 | eurusd | 1.1360 | 1.1420 | 1.1200 | 2020.03.11 09:19:21 | 1.1347 | -20.00 | 0.00 | 0.00 | 65.00 |
1084867959 | 2020.03.11 09:17:28 | sell | 0.50 | eurusd | 1.1337 | 1.1420 | 1.1200 | 2020.03.11 13:42:55 | 1.1333 | -20.00 | 0.00 | 0.00 | 20.00 |
1084867960 | 2020.03.11 09:17:29 | sell | 0.50 | eurusd | 1.1337 | 1.1420 | 1.1200 | 2020.03.11 13:42:50 | 1.1333 | -20.00 | 0.00 | 0.00 | 20.00 |
1084867684 | 2020.03.11 09:59:09 | sell | 0.50 | usdjpy | 105.06 | 105.51 | 0.00 | 2020.03.11 15:38:21 | 104.84 | -20.00 | 0.00 | 0.00 | 104.92 |
1084867685 | 2020.03.11 09:59:09 | sell | 0.50 | usdjpy | 105.06 | 105.53 | 0.00 | 2020.03.11 15:38:22 | 104.84 | -20.00 | 0.00 | 0.00 | 104.92 |
1084868373 | 2020.03.11 10:58:44 | buy | 0.50 | gold | 1657.01 | 1650.00 | 1661.50 | 2020.03.11 11:18:08 | 1658.44 | -20.00 | 0.00 | 0.00 | 71.50 |
1084868890 | 2020.03.11 13:53:29 | sell | 0.50 | usdjpy | 104.63 | 105.57 | 0.00 | 2020.03.11 22:27:55 | 104.60 | -20.00 | 0.00 | 0.00 | 14.34 |
1084868891 | 2020.03.11 13:53:31 | sell | 0.50 | usdjpy | 104.63 | 104.90 | 103.16 | 2020.03.12 04:05:10 | 103.16 | -20.00 | 0.00 | -12.00 | 712.49 |
1084869008 | 2020.03.11 14:24:09 | buy | 0.50 | gold | 1667.96 | 1653.00 | 1672.00 | 2020.03.11 16:41:39 | 1653.00 | -20.00 | 0.00 | 0.00 | -748.00 |
1084869025 | 2020.03.11 14:29:30 | sell limit | 1.00 | coco | 34.10 | 34.80 | 32.00 | 2020.03.11 23:59:59 | 33.07 | deleted [good for day] |
1084869106 | 2020.03.11 14:48:59 | sell limit | 1.00 | gold | 1678.26 | 1684.00 | 1671.00 | 2020.03.11 23:59:59 | 1635.17 | deleted [good for day] |
1084870355 | 2020.03.11 23:38:13 | sell | 0.50 | usdjpy | 104.44 | 105.34 | 102.85 | 2020.03.12 06:07:57 | 103.50 | -20.00 | 0.00 | -12.00 | 454.11 |
1084870389 | 2020.03.12 01:04:36 | sell limit | 0.50 | audusd | 0.6505 | 0.6523 | 0.6355 | 2020.03.12 06:32:18 | 0.6461 | cancelled |
1084870390 | 2020.03.12 01:06:13 | sell limit | 0.50 | audusd | 0.6505 | 0.6523 | 0.6355 | 2020.03.12 06:32:19 | 0.6461 | cancelled |
1084870786 | 2020.03.12 03:54:54 | sell | 0.50 | usdjpy | 103.66 | 104.90 | 103.16 | 2020.03.12 04:05:10 | 103.16 | -20.00 | 0.00 | 0.00 | 242.34 |
1084870787 | 2020.03.12 03:55:02 | sell | 0.50 | usdjpy | 103.65 | 104.90 | 103.16 | 2020.03.12 04:05:10 | 103.16 | -20.00 | 0.00 | 0.00 | 237.50 |
1084870978 | 2020.03.12 04:32:00 | sell limit | 0.50 | coco | 31.28 | 32.00 | 30.28 | 2020.03.12 16:20:35 | 30.98 | cancelled |
1084871234 | 2020.03.12 05:58:50 | sell limit | 0.50 | usdjpy | 104.07 | 105.13 | 0.00 | 2020.03.12 06:31:53 | 103.78 | cancelled |
1084871261 | 2020.03.12 06:08:20 | sell limit | 0.50 | usdjpy | 104.09 | 105.13 | 0.00 | 2020.03.12 06:31:54 | 103.78 | cancelled |
1084871370 | 2020.03.12 06:54:26 | sell limit | 0.50 | silver | 16.887 | 17.100 | 16.217 | 2020.03.12 16:22:27 | 15.819 | cancelled |
1084871375 | 2020.03.12 06:55:36 | sell limit | 0.50 | eurusd | 1.1322 | 1.1379 | 1.1108 | 2020.03.12 10:21:34 | 1.1289 | cancelled |
1084871383 | 2020.03.12 06:57:06 | sell limit | 0.50 | gbpusd | 1.2893 | 1.2950 | 1.2663 | 2020.03.12 16:22:28 | 1.2602 | cancelled |
1084871386 | 2020.03.12 06:59:51 | buy limit | 0.50 | usdjpy | 103.15 | 102.70 | 107.69 | 2020.03.12 07:03:01 | 104.00 | cancelled |
1084870981 | 2020.03.12 09:54:43 | sell | 0.50 | gold | 1642.50 | 1641.20 | 1632.76 | 2020.03.12 11:55:14 | 1635.87 | -20.00 | 0.00 | 0.00 | 331.50 |
1084872016 | 2020.03.12 10:21:24 | sell | 0.50 | eurusd | 1.1289 | 1.1370 | 1.1116 | 2020.03.12 14:53:43 | 1.1265 | -20.00 | 0.00 | 0.00 | 120.00 |
1084872195 | 2020.03.12 11:13:38 | buy limit | 0.50 | gbpjpy | 132.01 | 131.47 | 0.00 | 2020.03.12 11:45:17 | 132.48 | cancelled |
1084872723 | 2020.03.12 14:13:00 | sell | 0.50 | gold | 1626.23 | 1634.94 | 1608.00 | 2020.03.12 14:34:01 | 1608.00 | -20.00 | 0.00 | 0.00 | 911.50 |
1084872731 | 2020.03.12 14:14:29 | sell | 0.50 | gold | 1626.64 | 1635.05 | 1609.00 | 2020.03.12 14:32:46 | 1612.13 | -20.00 | 0.00 | 0.00 | 725.50 |
1084872145 | 2020.03.12 14:26:31 | buy | 0.50 | gbpusd | 1.2662 | 1.2600 | 0.0000 | 2020.03.12 14:48:58 | 1.2687 | -20.00 | 0.00 | 0.00 | 125.00 |
1084873241 | 2020.03.12 15:16:20 | sell limit | 0.50 | gold | 1625.80 | 1632.00 | 1616.00 | 2020.03.12 16:19:25 | 1578.78 | cancelled |
1084873242 | 2020.03.12 15:16:22 | sell limit | 0.50 | gold | 1622.80 | 1632.00 | 1616.00 | 2020.03.12 16:19:26 | 1578.60 | cancelled |
1084874058 | 2020.03.12 16:36:03 | sell | 0.50 | eurusd | 1.1148 | 0.0000 | 0.0000 | 2020.03.12 17:01:53 | 1.1144 | -20.00 | 0.00 | 0.00 | 20.00 |
1084874066 | 2020.03.12 16:37:09 | sell | 0.50 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2020.03.12 17:02:16 | 1.1144 | -20.00 | 0.00 | 0.00 | 15.00 |
1084874075 | 2020.03.12 16:39:05 | sell | 0.50 | eurusd | 1.1145 | 0.0000 | 0.0000 | 2020.03.12 17:02:27 | 1.1141 | -20.00 | 0.00 | 0.00 | 20.00 |
1084874076 | 2020.03.12 16:39:07 | sell | 0.50 | eurusd | 1.1145 | 1.1141 | 0.0000 | 2020.03.12 17:16:54 | 1.1119 | -20.00 | 0.00 | 0.00 | 130.00 |
1084874078 | 2020.03.12 16:39:21 | sell | 0.50 | eurusd | 1.1145 | 1.1143 | 0.0000 | 2020.03.12 17:20:21 | 1.1131 | -20.00 | 0.00 | 0.00 | 70.00 |
1084874080 | 2020.03.12 16:39:24 | sell | 0.50 | eurusd | 1.1144 | 1.1196 | 0.0000 | 2020.03.12 17:20:33 | 1.1136 | -20.00 | 0.00 | 0.00 | 40.00 |
1084874634 | 2020.03.12 18:29:58 | sell limit | 0.50 | gold | 1603.67 | 0.00 | 0.00 | 2020.03.12 18:30:11 | 1574.42 | cancelled |
1084874635 | 2020.03.12 18:30:01 | sell limit | 0.50 | gold | 1598.90 | 0.00 | 0.00 | 2020.03.12 18:30:08 | 1574.38 | cancelled |
1084874636 | 2020.03.12 18:30:03 | sell limit | 0.50 | gold | 1594.31 | 0.00 | 0.00 | 2020.03.12 18:30:12 | 1574.30 | cancelled |
1084874658 | 2020.03.12 18:35:34 | sell limit | 1.00 | gold | 1596.68 | 1603.00 | 1589.00 | 2020.03.12 18:58:56 | 1594.71 | cancelled |
1084874671 | 2020.03.12 18:38:23 | sell limit | 1.00 | eurusd | 1597.0000 | 1603.0000 | 1589.0000 | 2020.03.12 18:39:09 | 1.1101 | cancelled |
1084874677 | 2020.03.12 18:39:41 | sell limit | 1.00 | gold | 1597.00 | 1603.00 | 1589.00 | 2020.03.12 18:58:55 | 1594.77 | cancelled |
1084874643 | 2020.03.12 18:56:23 | sell | 1.00 | gold | 1588.50 | 1620.55 | 1581.90 | 2020.03.12 19:04:20 | 1601.04 | -40.00 | 0.00 | 0.00 | -1 254.00 |
1084874648 | 2020.03.12 18:56:39 | sell | 1.00 | gold | 1590.00 | 1620.18 | 1582.50 | 2020.03.12 19:01:45 | 1610.07 | -40.00 | 0.00 | 0.00 | -2 007.00 |
1084874703 | 2020.03.12 18:58:14 | sell | 0.50 | eurusd | 1.1139 | 1.1194 | 0.0000 | 2020.03.12 19:01:41 | 1.1155 | -20.00 | 0.00 | 0.00 | -80.00 |
1084875408 | 2020.03.13 02:27:05 | sell | 0.50 | gold | 1577.92 | 1573.90 | 0.00 | 2020.03.13 03:48:55 | 1558.45 | -20.00 | 0.00 | 0.00 | 973.50 |
1084875479 | 2020.03.13 03:07:11 | sell limit | 0.50 | gold | 1591.83 | 1615.00 | 0.00 | 2020.03.13 03:27:07 | 1560.29 | cancelled |
1084875480 | 2020.03.13 03:07:42 | sell limit | 0.50 | gold | 1609.00 | 1615.00 | 0.00 | 2020.03.13 03:27:05 | 1560.17 | cancelled |
1084876117 | 2020.03.13 05:38:42 | sell limit | 0.50 | silver | 16.100 | 16.300 | 15.300 | 2020.03.13 06:01:27 | 15.464 | cancelled |
1084876118 | 2020.03.13 05:39:26 | sell limit | 0.50 | gbpusd | 1.3079 | 0.0000 | 0.0000 | 2020.03.13 05:39:32 | 1.2537 | cancelled |
1084876119 | 2020.03.13 05:39:28 | sell limit | 0.50 | gbpusd | 1.2680 | 1.2730 | 1.2400 | 2020.03.13 06:01:28 | 1.2556 | cancelled |
1084876121 | 2020.03.13 05:39:56 | buy limit | 0.50 | gbpusd | 1.2350 | 1.2300 | 0.0000 | 2020.03.13 06:01:29 | 1.2560 | cancelled |
1084876048 | 2020.03.13 05:40:05 | sell | 0.50 | coco | 31.17 | 31.90 | 30.00 | 2020.03.13 05:52:42 | 31.21 | -20.00 | 0.00 | 0.00 | -20.00 |
1084876123 | 2020.03.13 05:40:38 | buy limit | 0.50 | usdjpy | 103.50 | 103.00 | 108.00 | 2020.03.13 06:01:30 | 104.97 | cancelled |
1084876125 | 2020.03.13 05:42:04 | sell | 0.50 | gold | 1559.37 | 1565.93 | 0.00 | 2020.03.13 06:01:24 | 1561.15 | -20.00 | 0.00 | 0.00 | -89.00 |
1084876150 | 2020.03.13 05:53:33 | sell limit | 0.50 | coco | 31.50 | 31.98 | 30.06 | 2020.03.13 06:01:30 | 31.13 | cancelled |
1084879991 | 2020.03.16 03:04:21 | sell | 1.00 | gold | 1538.81 | 0.00 | 0.00 | 2020.03.16 12:48:17 | 1505.41 | -40.00 | 0.00 | 0.00 | 3 340.00 |
1084880562 | 2020.03.16 06:13:02 | buy | 1.00 | coco | 31.26 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.85 | -40.00 | 0.00 | 0.00 | -4 410.00 |
1084881881 | 2020.03.16 12:48:20 | sell | 1.00 | gold | 1504.78 | 0.00 | 0.00 | 2020.03.17 08:01:21 | 1490.25 | -40.00 | 0.00 | 2.00 | 1 453.00 |
1084884942 | 2020.03.17 08:01:24 | sell | 1.00 | gold | 1489.71 | 0.00 | 0.00 | 2020.03.25 14:06:54 | 1612.71 | -40.00 | 0.00 | 16.00 | -12 300.00 |
1084887543 | 2020.03.18 02:25:27 | balance | Deposit | 20 000.00 |
1084888348 | 2020.03.18 06:31:22 | buy | 1.00 | coco | 27.21 | 0.00 | 0.00 | 2020.03.26 04:11:04 | 24.00 | -40.00 | 0.00 | 0.00 | -3 210.00 |
1084912488 | 2020.03.25 14:07:00 | buy | 1.00 | hsi | 23412 | 0 | 0 | 2020.03.26 05:58:37 | 23498 | -40.00 | 0.00 | 0.00 | 860.00 |
1084915001 | 2020.03.26 06:00:32 | balance | Withdrawal | -5 700.00 |
1084915188 | 2020.03.26 07:41:02 | buy | 0.50 | gold | 1603.99 | 1598.00 | 0.00 | 2020.03.26 09:20:26 | 1598.00 | -20.00 | 0.00 | 0.00 | -299.50 |
1084915310 | 2020.03.26 08:21:44 | sell | 0.50 | s&p500 | 2446.25 | 2458.00 | 0.00 | 2020.03.26 10:06:43 | 2443.80 | -20.00 | 0.00 | 0.00 | 122.50 |
1084915779 | 2020.03.26 10:09:17 | sell | 0.50 | s&p500 | 2445.85 | 2451.00 | 0.00 | 2020.03.26 10:12:44 | 2438.85 | -20.00 | 0.00 | 0.00 | 350.00 |
1084915875 | 2020.03.26 10:31:58 | sell | 0.50 | s&p500 | 2432.50 | 2440.00 | 0.00 | 2020.03.26 11:00:05 | 2440.00 | -20.00 | 0.00 | 0.00 | -375.00 |
1084915997 | 2020.03.26 11:05:12 | buy | 0.50 | s&p500 | 2447.00 | 2433.00 | 0.00 | 2020.03.26 11:12:47 | 2433.00 | -20.00 | 0.00 | 0.00 | -700.00 |
1084916927 | 2020.03.26 15:08:57 | buy | 0.50 | s&p500 | 2481.55 | 2471.00 | 0.00 | 2020.03.26 15:16:12 | 2471.00 | -20.00 | 0.00 | 0.00 | -527.50 |
1084916983 | 2020.03.26 15:17:10 | buy | 0.50 | dax | 9675.2 | 0.0 | 0.0 | 2020.03.26 15:27:21 | 9776.3 | -20.00 | 0.00 | 0.00 | 1 011.00 |
1084917825 | 2020.03.26 18:27:58 | buy | 0.50 | s&p500 | 2590.40 | 2580.00 | 0.00 | 2020.03.26 19:08:28 | 2580.00 | -20.00 | 0.00 | 0.00 | -520.00 |
1084917900 | 2020.03.26 19:09:07 | buy | 0.50 | s&p500 | 2583.35 | 0.00 | 0.00 | 2020.03.26 19:21:47 | 2568.50 | -20.00 | 0.00 | 0.00 | -742.50 |
1084917935 | 2020.03.26 19:32:39 | sell | 0.50 | s&p500 | 2554.20 | 0.00 | 0.00 | 2020.03.26 19:46:27 | 2573.75 | -20.00 | 0.00 | 0.00 | -977.50 |
1084917942 | 2020.03.26 19:35:32 | buy | 0.50 | s&p500 | 2566.60 | 0.00 | 0.00 | 2020.03.26 19:55:43 | 2577.15 | -20.00 | 0.00 | 0.00 | 527.50 |
1084917970 | 2020.03.26 20:00:27 | sell | 0.50 | s&p500 | 2575.90 | 0.00 | 0.00 | 2020.03.26 20:27:15 | 2580.50 | -20.00 | 0.00 | 0.00 | -230.00 |
1084917996 | 2020.03.26 20:30:16 | buy | 0.50 | dax | 9932.2 | 0.0 | 0.0 | 2020.03.26 20:32:16 | 9934.9 | -20.00 | 0.00 | 0.00 | 27.00 |
1084918004 | 2020.03.26 21:02:19 | buy | 0.50 | dax | 9990.6 | 0.0 | 0.0 | 2020.03.26 21:56:42 | 10026.1 | -20.00 | 0.00 | 0.00 | 355.00 |
1084922016 | 2020.03.30 02:05:37 | balance | Deposit | 10 000.00 |
1084922017 | 2020.03.30 02:05:41 | buy | 1.00 | gold | 1627.51 | 0.00 | 0.00 | 2020.03.31 14:08:18 | 1605.53 | -40.00 | 0.00 | -12.00 | -2 198.00 |
1084922460 | 2020.03.30 04:51:29 | sell | 1.00 | coco | 20.28 | 0.00 | 0.00 | 2020.04.01 02:22:11 | 20.63 | -40.00 | 0.00 | 0.00 | -350.00 |
1084927666 | 2020.03.31 14:08:56 | buy | 1.00 | gold | 1605.84 | 0.00 | 0.00 | 2020.04.01 02:22:03 | 1578.80 | -40.00 | 0.00 | -12.00 | -2 704.00 |
1084929806 | 2020.04.01 07:02:35 | balance | Withdrawal | -2 300.00 |
1084931265 | 2020.04.01 14:11:31 | sell | 0.50 | dax | 9491.4 | 0.0 | 0.0 | 2020.04.01 14:20:18 | 9544.7 | -20.00 | 0.00 | 0.00 | -533.00 |
1084932139 | 2020.04.01 17:39:40 | sell | 0.50 | hsi | 22823 | 0 | 0 | 2020.04.01 17:42:31 | 22794 | -20.00 | 0.00 | 0.00 | 145.00 |
1084932152 | 2020.04.01 17:42:56 | sell | 0.50 | dax | 9471.9 | 9519.9 | 0.0 | 2020.04.01 18:05:31 | 9467.7 | -20.00 | 0.00 | 0.00 | 42.00 |
1084934861 | 2020.04.02 14:39:01 | sell | 0.50 | hsi | 23073 | 23150 | 22932 | 2020.04.02 14:41:59 | 23028 | -20.00 | 0.00 | 0.00 | 225.00 |
1084935031 | 2020.04.02 15:09:32 | sell | 0.50 | dax | 9370.3 | 0.0 | 0.0 | 2020.04.02 15:16:03 | 9359.7 | -20.00 | 0.00 | 0.00 | 106.00 |
1084939891 | 2020.04.06 03:29:56 | sell | 0.50 | hsi | 23532 | 0 | 0 | 2020.04.06 03:30:09 | 23491 | -20.00 | 0.00 | 0.00 | 205.00 |
1084939975 | 2020.04.06 05:35:34 | buy | 0.50 | s&p500 | 2577.65 | 2568.52 | 2605.24 | 2020.04.06 05:49:41 | 2569.20 | -20.00 | 0.00 | 0.00 | -422.50 |
1084939991 | 2020.04.06 06:01:03 | buy | 1.00 | s&p500 | 2577.40 | 2575.19 | 2594.36 | 2020.04.06 06:43:22 | 2575.19 | -40.00 | 0.00 | 0.00 | -221.00 |
1084940000 | 2020.04.06 06:13:14 | buy | 0.50 | s&p500 | 2582.30 | 2571.91 | 2587.81 | 2020.04.06 06:31:26 | 2576.35 | -20.00 | 0.00 | 0.00 | -297.50 |
1084940460 | 2020.04.06 15:59:18 | buy | 1.00 | s&p500 | 2606.15 | 0.00 | 0.00 | 2020.04.06 16:02:35 | 2607.85 | -40.00 | 0.00 | 0.00 | 170.00 |
1084940715 | 2020.04.07 02:50:31 | sell | 0.50 | s&p500 | 2660.35 | 0.00 | 0.00 | 2020.04.07 02:51:19 | 2659.50 | -20.00 | 0.00 | 0.00 | 42.50 |
1084940719 | 2020.04.07 02:58:09 | buy | 0.50 | s&p500 | 2666.15 | 2661.14 | 2672.28 | 2020.04.07 03:04:25 | 2662.75 | -20.00 | 0.00 | 0.00 | -170.00 |
1084940992 | 2020.04.07 07:37:00 | buy | 0.50 | s&p500 | 2661.60 | 0.00 | 2674.84 | 2020.04.07 07:37:33 | 2662.95 | -20.00 | 0.00 | 0.00 | 67.50 |
1084941031 | 2020.04.07 07:48:35 | buy | 0.50 | s&p500 | 2670.25 | 2666.02 | 2675.20 | 2020.04.07 07:58:13 | 2666.02 | -20.00 | 0.00 | 0.00 | -211.50 |
1084941066 | 2020.04.07 08:11:38 | buy | 0.50 | s&p500 | 2680.45 | 2662.39 | 0.00 | 2020.04.07 08:13:07 | 2685.65 | -20.00 | 0.00 | 0.00 | 260.00 |
1084941068 | 2020.04.07 08:13:13 | buy | 0.50 | s&p500 | 2689.70 | 2671.46 | 2692.16 | 2020.04.07 08:22:26 | 2687.95 | -20.00 | 0.00 | 0.00 | -87.50 |
1084941110 | 2020.04.07 08:54:30 | buy | 0.50 | s&p500 | 2695.55 | 0.00 | 0.00 | 2020.04.07 08:55:22 | 2696.20 | -20.00 | 0.00 | 0.00 | 32.50 |
1084941168 | 2020.04.07 09:18:09 | sell | 0.50 | dax | 10405.5 | 10454.3 | 10357.5 | 2020.04.07 09:25:38 | 10430.3 | -20.00 | 0.00 | 0.00 | -248.00 |
1084941180 | 2020.04.07 09:28:34 | sell | 1.00 | dax | 10396.9 | 10437.9 | 10337.7 | 2020.04.07 09:36:36 | 10437.9 | -40.00 | 0.00 | 0.00 | -820.00 |
1084941194 | 2020.04.07 09:41:27 | buy | 1.00 | s&p500 | 2708.25 | 2699.59 | 2729.96 | 2020.04.07 09:49:24 | 2720.80 | -40.00 | 0.00 | 0.00 | 1 255.00 |
1084942710 | 2020.04.08 16:53:48 | buy | 0.50 | s&p500 | 2693.25 | 0.00 | 0.00 | 2020.04.08 16:57:10 | 2685.40 | -20.00 | 0.00 | 0.00 | -392.50 |
1084942720 | 2020.04.08 16:58:52 | buy | 0.50 | s&p500 | 2694.80 | 2683.50 | 2707.79 | 2020.04.08 17:13:03 | 2701.80 | -20.00 | 0.00 | 0.00 | 350.00 |
1084942765 | 2020.04.08 17:37:38 | buy | 0.50 | dax | 10347.4 | 10295.3 | 10397.9 | 2020.04.08 18:42:15 | 10352.0 | -20.00 | 0.00 | 0.00 | 46.00 |
1084942979 | 2020.04.09 04:43:31 | sell | 0.50 | s&p500 | 2730.30 | 2737.21 | 2726.61 | 2020.04.09 04:59:54 | 2734.00 | -20.00 | 0.00 | 0.00 | -185.00 |
1084943023 | 2020.04.09 06:34:34 | buy | 0.50 | s&p500 | 2745.75 | 2739.07 | 2756.09 | 2020.04.09 06:54:20 | 2746.35 | -20.00 | 0.00 | 0.00 | 30.00 |
1084943033 | 2020.04.09 06:58:14 | buy | 0.50 | s&p500 | 2750.00 | 2734.44 | 2772.03 | 2020.04.09 08:11:36 | 2753.20 | -20.00 | 0.00 | 0.00 | 160.00 |
1084943154 | 2020.04.09 09:04:53 | buy | 0.50 | s&p500 | 2765.10 | 2750.22 | 2774.07 | 2020.04.09 09:11:22 | 2767.00 | -20.00 | 0.00 | 0.00 | 95.00 |
1084943172 | 2020.04.09 09:16:02 | buy | 0.50 | s&p500 | 2770.95 | 2759.67 | 2774.89 | 2020.04.09 09:22:08 | 2771.25 | -20.00 | 0.00 | 0.00 | 15.00 |
1084944497 | 2020.04.13 06:31:17 | sell | 0.50 | s&p500 | 2740.50 | 2748.40 | 2728.91 | 2020.04.13 07:02:12 | 2748.40 | -20.00 | 0.00 | 0.00 | -395.00 |
1084944550 | 2020.04.13 07:55:09 | sell | 0.50 | s&p500 | 2740.00 | 2750.99 | 2728.79 | 2020.04.13 08:04:51 | 2750.99 | -20.00 | 0.00 | 0.00 | -549.50 |
1084944849 | 2020.04.13 12:36:33 | buy | 0.50 | s&p500 | 2754.60 | 2745.16 | 2774.15 | 2020.04.13 12:51:51 | 2757.25 | -20.00 | 0.00 | 0.00 | 132.50 |
1084944873 | 2020.04.13 13:06:55 | buy | 0.50 | s&p500 | 2760.90 | 2754.89 | 2773.80 | 2020.04.13 13:33:22 | 2769.05 | -20.00 | 0.00 | 0.00 | 407.50 |
1084944886 | 2020.04.13 13:22:35 | buy | 0.50 | s&p500 | 2764.15 | 2754.59 | 2774.67 | 2020.04.13 13:32:03 | 2767.05 | -20.00 | 0.00 | 0.00 | 145.00 |
1084945743 | 2020.04.14 04:34:10 | buy | 0.50 | s&p500 | 2800.10 | 0.00 | 0.00 | 2020.04.14 04:38:00 | 2802.95 | -20.00 | 0.00 | 0.00 | 142.50 |
1084946156 | 2020.04.14 09:39:24 | sell | 0.50 | s&p500 | 2792.40 | 2802.43 | 2778.03 | 2020.04.14 10:04:00 | 2797.20 | -20.00 | 0.00 | 0.00 | -240.00 |
1084946217 | 2020.04.14 10:17:46 | sell | 0.50 | s&p500 | 2789.10 | 2796.90 | 2782.29 | 2020.04.14 11:13:41 | 2796.90 | -20.00 | 0.00 | 0.00 | -390.00 |
1084947376 | 2020.04.15 06:31:00 | buy | 0.50 | s&p500 | 2839.30 | 2835.90 | 2847.30 | 2020.04.15 06:58:09 | 2835.90 | -20.00 | 0.00 | 0.00 | -170.00 |
1084948638 | 2020.04.16 07:27:59 | buy | 0.50 | s&p500 | 2778.90 | 2768.30 | 0.00 | 2020.04.16 07:29:10 | 2779.40 | -20.00 | 0.00 | 0.00 | 25.00 |
1084951529 | 2020.04.20 12:07:10 | sell | 0.50 | dax | 10610.4 | 10658.7 | 0.0 | 2020.04.20 12:08:48 | 10606.8 | -20.00 | 0.00 | 0.00 | 36.00 |
1084953802 | 2020.04.21 18:32:06 | sell | 0.50 | dax | 10259.0 | 10298.4 | 0.0 | 2020.04.21 18:41:24 | 10265.1 | -20.00 | 0.00 | 0.00 | -61.00 |
1084955004 | 2020.04.22 14:17:36 | sell | 0.50 | s&p500 | 2763.60 | 2768.73 | 0.00 | 2020.04.22 14:19:54 | 2768.73 | -20.00 | 0.00 | 0.00 | -256.50 |
1084955040 | 2020.04.22 14:42:28 | buy | 0.50 | dax | 10358.6 | 10310.7 | 10396.2 | 2020.04.22 14:47:45 | 10373.3 | -20.00 | 0.00 | 0.00 | 147.00 |
1084957352 | 2020.04.24 11:51:59 | buy | 0.50 | dax | 10441.8 | 10393.1 | 10471.8 | 2020.04.24 12:59:28 | 10471.8 | -20.00 | 0.00 | 0.00 | 300.00 |
1084958495 | 2020.04.27 11:24:44 | buy | 0.50 | dax | 10583.3 | 10536.0 | 10619.0 | 2020.04.27 13:55:21 | 10619.0 | -20.00 | 0.00 | 0.00 | 357.00 |
1084959934 | 2020.04.28 12:14:03 | sell | 0.50 | dax | 10833.3 | 10880.5 | 10802.3 | 2020.04.28 12:21:05 | 10838.0 | -20.00 | 0.00 | 0.00 | -47.00 |
1084960950 | 2020.04.29 09:53:26 | buy | 0.50 | dax | 10832.9 | 10789.4 | 10891.4 | 2020.04.29 09:57:27 | 10841.8 | -20.00 | 0.00 | 0.00 | 89.00 |
1084961265 | 2020.04.29 15:11:08 | sell | 0.50 | dax | 11000.1 | 11037.3 | 10964.0 | 2020.04.29 15:23:15 | 10998.1 | -20.00 | 0.00 | 0.00 | 20.00 |
1084962643 | 2020.04.30 21:09:13 | buy | 0.50 | dax | 10843.8 | 10805.8 | 10874.5 | 2020.04.30 21:17:01 | 10846.8 | -20.00 | 0.00 | 0.00 | 30.00 |
1084964681 | 2020.05.04 17:33:54 | sell | 0.50 | dax | 10474.5 | 0.0 | 0.0 | 2020.05.04 17:34:35 | 10467.3 | -20.00 | 0.00 | 0.00 | 72.00 |
1084965296 | 2020.05.05 10:06:03 | buy | 0.50 | dax | 10701.9 | 10662.2 | 10753.3 | 2020.05.05 10:12:52 | 10713.1 | -20.00 | 0.00 | 0.00 | 112.00 |
1084965343 | 2020.05.05 10:23:30 | buy | 0.50 | dax | 10695.4 | 10657.1 | 0.0 | 2020.05.05 10:25:44 | 10717.3 | -20.00 | 0.00 | 0.00 | 219.00 |
1084966576 | 2020.05.06 11:17:12 | buy | 0.50 | dax | 10744.1 | 10699.5 | 10790.3 | 2020.05.06 11:41:21 | 10725.5 | -20.00 | 0.00 | 0.00 | -186.00 |
1084966599 | 2020.05.06 11:53:06 | buy | 0.50 | dax | 10746.3 | 10707.1 | 10791.5 | 2020.05.06 12:03:09 | 10765.1 | -20.00 | 0.00 | 0.00 | 188.00 |
1084967083 | 2020.05.06 17:49:03 | sell | 0.50 | dax | 10603.7 | 10637.5 | 0.0 | 2020.05.06 17:50:40 | 10587.3 | -20.00 | 0.00 | 0.00 | 164.00 |
1084967127 | 2020.05.06 20:12:40 | sell | 0.50 | dax | 10585.6 | 10628.9 | 10527.0 | 2020.05.06 21:34:19 | 10575.6 | -20.00 | 0.00 | 0.00 | 100.00 |
1084967577 | 2020.05.07 09:09:07 | sell | 0.50 | dax | 10663.4 | 10706.9 | 0.0 | 2020.05.07 09:12:13 | 10688.1 | -20.00 | 0.00 | 0.00 | -247.00 |
1084967646 | 2020.05.07 10:05:29 | sell | 0.50 | dax | 10666.9 | 10710.9 | 10625.7 | 2020.05.07 11:36:35 | 10710.9 | -20.00 | 0.00 | 0.00 | -440.00 |
1084970296 | 2020.05.11 16:36:34 | buy | 0.50 | dax | 10825.8 | 0.0 | 0.0 | 2020.05.11 16:46:27 | 10791.8 | -20.00 | 0.00 | 0.00 | -340.00 |
1084972412 | 2020.05.13 15:28:27 | balance | Deposit | 20 000.00 |
1084972414 | 2020.05.13 15:28:32 | sell | 2.00 | gold | 1710.35 | 0.00 | 0.00 | 2020.05.14 11:29:29 | 1717.52 | -80.00 | 0.00 | 12.00 | -1 434.00 |
1084973351 | 2020.05.14 11:30:51 | balance | Withdrawal | -16 300.00 |
1084973804 | 2020.05.14 16:39:56 | sell | 0.50 | gold | 1730.10 | 1734.89 | 0.00 | 2020.05.14 17:54:37 | 1734.89 | -20.00 | 0.00 | 0.00 | -239.50 |
1084973819 | 2020.05.14 16:49:58 | buy | 0.50 | coco | 26.93 | 23.80 | 0.00 | 2020.05.14 17:06:49 | 26.75 | -20.00 | 0.00 | 0.00 | -90.00 |
1084973892 | 2020.05.14 17:48:12 | buy stop | 0.50 | gold | 1736.50 | 0.00 | 0.00 | 2020.05.14 17:58:27 | 1733.84 | cancelled |
1084973897 | 2020.05.14 17:54:28 | buy | 0.50 | coco | 26.95 | 26.60 | 28.00 | 2020.05.14 19:05:24 | 27.27 | -20.00 | 0.00 | 0.00 | 160.00 |
1084973902 | 2020.05.14 18:01:32 | buy | 0.50 | gold | 1734.96 | 1732.78 | 0.00 | 2020.05.14 18:50:53 | 1732.78 | -20.00 | 0.00 | 0.00 | -109.00 |
1084974213 | 2020.05.15 04:40:42 | buy | 0.50 | gold | 1733.55 | 1733.97 | 0.00 | 2020.05.15 08:26:47 | 1737.21 | -20.00 | 0.00 | 0.00 | 183.00 |
1084974222 | 2020.05.15 04:50:46 | sell | 0.50 | hsi | 23672 | 23729 | 0 | 2020.05.15 05:15:43 | 23729 | -20.00 | 0.00 | 0.00 | -285.00 |
1084974249 | 2020.05.15 05:33:39 | sell | 0.50 | hsi | 23770 | 23817 | 0 | 2020.05.15 05:38:43 | 23799 | -20.00 | 0.00 | 0.00 | -145.00 |
1084974304 | 2020.05.15 07:07:56 | sell | 0.50 | hsi | 23861 | 23930 | 0 | 2020.05.15 07:13:37 | 23853 | -20.00 | 0.00 | 0.00 | 40.00 |
1084974384 | 2020.05.15 08:18:23 | buy | 0.50 | coco | 28.60 | 28.39 | 0.00 | 2020.05.15 09:12:32 | 28.62 | -20.00 | 0.00 | 0.00 | 10.00 |
1084974400 | 2020.05.15 08:33:53 | buy | 0.50 | gold | 1736.78 | 1733.92 | 0.00 | 2020.05.15 10:33:41 | 1733.92 | -20.00 | 0.00 | 0.00 | -143.00 |
1084974519 | 2020.05.15 10:36:24 | buy | 0.50 | gold | 1734.86 | 1732.20 | 0.00 | 2020.05.15 11:25:47 | 1736.82 | -20.00 | 0.00 | 0.00 | 98.00 |
1084974545 | 2020.05.15 11:11:05 | buy | 0.50 | coco | 28.60 | 28.17 | 0.00 | 2020.05.15 11:44:20 | 28.17 | -20.00 | 0.00 | 0.00 | -215.00 |
1084974592 | 2020.05.15 12:28:43 | sell | 0.50 | gold | 1730.47 | 1734.32 | 0.00 | 2020.05.15 12:36:09 | 1734.32 | -20.00 | 0.00 | 0.00 | -192.50 |
1084974700 | 2020.05.15 14:02:29 | buy | 0.50 | gold | 1733.59 | 1728.23 | 0.00 | 2020.05.15 14:09:42 | 1734.89 | -20.00 | 0.00 | 0.00 | 65.00 |
1084974728 | 2020.05.15 14:27:56 | sell | 0.50 | gold | 1734.93 | 1738.35 | 0.00 | 2020.05.15 14:30:39 | 1738.35 | -20.00 | 0.00 | 0.00 | -171.00 |
1084974729 | 2020.05.15 14:28:18 | sell | 0.50 | gold | 1734.90 | 1738.47 | 0.00 | 2020.05.15 14:30:40 | 1738.47 | -20.00 | 0.00 | 0.00 | -178.50 |
1084974739 | 2020.05.15 14:32:39 | buy | 0.50 | gold | 1737.53 | 1736.40 | 0.00 | 2020.05.15 14:36:39 | 1739.88 | -20.00 | 0.00 | 0.00 | 117.50 |
1084974743 | 2020.05.15 14:33:39 | buy | 0.50 | gold | 1740.03 | 1737.85 | 0.00 | 2020.05.15 14:40:28 | 1741.77 | -20.00 | 0.00 | 0.00 | 87.00 |
1084974746 | 2020.05.15 14:35:01 | buy | 0.50 | gold | 1740.31 | 1737.26 | 0.00 | 2020.05.15 14:40:33 | 1741.64 | -20.00 | 0.00 | 0.00 | 66.50 |
1084974859 | 2020.05.15 16:00:54 | sell | 0.50 | gold | 1737.16 | 1737.90 | 0.00 | 2020.05.15 16:05:41 | 1737.75 | -20.00 | 0.00 | 0.00 | -29.50 |
1084975952 | 2020.05.18 16:01:32 | sell | 0.50 | gold | 1735.18 | 1744.12 | 0.00 | 2020.05.18 17:18:02 | 1734.88 | -20.00 | 0.00 | 0.00 | 15.00 |
1084975956 | 2020.05.18 16:03:14 | sell | 0.50 | gold | 1733.34 | 1743.98 | 0.00 | 2020.05.18 17:20:03 | 1735.01 | -20.00 | 0.00 | 0.00 | -83.50 |
1084975957 | 2020.05.18 16:04:35 | sell | 0.50 | gold | 1734.85 | 1744.03 | 0.00 | 2020.05.18 17:19:13 | 1733.43 | -20.00 | 0.00 | 0.00 | 71.00 |
1084975969 | 2020.05.18 16:15:19 | sell | 0.50 | gold | 1739.25 | 1747.00 | 0.00 | 2020.05.18 17:11:39 | 1735.32 | -20.00 | 0.00 | 0.00 | 196.50 |
1084975974 | 2020.05.18 16:21:52 | sell | 0.50 | gold | 1739.95 | 1747.00 | 0.00 | 2020.05.18 17:11:18 | 1736.04 | -20.00 | 0.00 | 0.00 | 195.50 |
1084976890 | 2020.05.19 09:50:37 | sell | 0.50 | gold | 1732.96 | 0.00 | 0.00 | 2020.05.19 10:01:03 | 1732.42 | -20.00 | 0.00 | 0.00 | 27.00 |
1084976953 | 2020.05.19 11:05:57 | sell | 0.50 | gold | 1736.46 | 1740.00 | 0.00 | 2020.05.19 11:31:00 | 1735.84 | -20.00 | 0.00 | 0.00 | 31.00 |
1084977048 | 2020.05.19 13:08:49 | sell | 0.50 | gold | 1733.18 | 1737.57 | 0.00 | 2020.05.19 13:32:15 | 1732.57 | -20.00 | 0.00 | 0.00 | 30.50 |
1084977168 | 2020.05.19 15:05:04 | sell | 0.50 | gold | 1735.08 | 1738.71 | 0.00 | 2020.05.19 15:09:40 | 1737.43 | -20.00 | 0.00 | 0.00 | -117.50 |
1084977180 | 2020.05.19 15:10:24 | sell | 0.50 | gold | 1735.53 | 1739.11 | 0.00 | 2020.05.19 15:16:34 | 1733.70 | -20.00 | 0.00 | 0.00 | 91.50 |
1084977238 | 2020.05.19 15:43:28 | buy | 0.50 | gold | 1740.81 | 1737.00 | 0.00 | 2020.05.19 16:04:44 | 1737.00 | -20.00 | 0.00 | 0.00 | -190.50 |
1084978514 | 2020.05.21 02:52:23 | balance | Deposit | 20 000.00 |
1084978515 | 2020.05.21 02:52:29 | sell | 1.00 | gbpusd | 1.2213 | 0.0000 | 1.2158 | 2020.05.21 05:47:45 | 1.2202 | -40.00 | 0.00 | 0.00 | 110.00 |
1084978700 | 2020.05.21 05:47:48 | sell | 1.00 | gold | 1742.01 | 0.00 | 0.00 | 2020.05.21 13:10:00 | 1734.74 | -40.00 | 0.00 | 0.00 | 727.00 |
1084978994 | 2020.05.21 13:10:04 | sell | 1.00 | gold | 1734.05 | 0.00 | 0.00 | 2020.05.22 02:40:49 | 1729.03 | -40.00 | 0.00 | 2.00 | 502.00 |
1084979384 | 2020.05.22 02:40:52 | buy | 1.00 | gold | 1729.03 | 0.00 | 0.00 | 2020.06.01 04:07:28 | 1737.23 | -40.00 | 0.00 | -96.00 | 820.00 |
1084981854 | 2020.05.26 14:40:13 | buy | 1.00 | gbpusd | 1.2337 | 0.0000 | 0.0000 | 2020.06.01 04:07:42 | 1.2404 | -40.00 | 0.00 | 12.00 | 670.00 |
1084985342 | 2020.06.01 04:07:47 | buy | 1.00 | gold | 1737.86 | 0.00 | 0.00 | 2020.06.03 09:12:31 | 1722.83 | -40.00 | 0.00 | -24.00 | -1 503.00 |
1084986580 | 2020.06.02 09:22:03 | sell | 1.00 | coco | 35.59 | 0.00 | 0.00 | 2020.06.09 03:10:57 | 38.80 | -40.00 | 0.00 | 0.00 | -3 210.00 |
1084988493 | 2020.06.04 05:18:20 | sell | 1.00 | gold | 1704.31 | 0.00 | 0.00 | 2020.06.09 03:18:22 | 1701.58 | -40.00 | 0.00 | 6.00 | 273.00 |
1084991264 | 2020.06.09 03:11:02 | buy | 1.00 | coco | 38.79 | 0.00 | 0.00 | 2020.06.09 05:46:56 | 38.51 | -40.00 | 0.00 | 0.00 | -280.00 |
1084991269 | 2020.06.09 03:18:25 | buy | 1.00 | gold | 1701.63 | 0.00 | 0.00 | 2020.06.09 05:46:59 | 1694.71 | -40.00 | 0.00 | 0.00 | -692.00 |
1084991390 | 2020.06.09 05:50:10 | balance | Withdrawal | -15 600.00 |
1084991545 | 2020.06.09 08:50:27 | sell limit | 0.50 | gbpusd | 1.2745 | 1.2775 | 1.2670 | 2020.06.09 09:34:41 | 1.2677 | cancelled |
1084991552 | 2020.06.09 08:57:55 | sell limit | 0.50 | eurusd | 1.1290 | 1.1330 | 1.1180 | 2020.06.09 09:48:31 | 1.1258 | cancelled |
1084991586 | 2020.06.09 09:35:12 | buy | 0.50 | gbpusd | 1.2681 | 1.2640 | 1.2750 | 2020.06.09 10:30:56 | 1.2640 | -20.00 | 0.00 | 0.00 | -205.00 |
1084991619 | 2020.06.09 09:51:26 | buy | 0.50 | eurusd | 1.1263 | 1.1230 | 1.1330 | 2020.06.09 15:42:54 | 1.1330 | -20.00 | 0.00 | 0.00 | 335.00 |
1084992390 | 2020.06.10 07:13:31 | sell limit | 1.00 | eurusd | 1.1365 | 1.1395 | 1.1220 | 2020.06.10 07:29:25 | 1.1355 | cancelled |
1084992293 | 2020.06.10 07:20:06 | sell | 1.00 | gbpusd | 1.2748 | 1.2800 | 1.2650 | 2020.06.10 13:54:29 | 1.2800 | -40.00 | 0.00 | 0.00 | -520.00 |
1084992404 | 2020.06.10 07:30:22 | sell | 1.00 | eurusd | 1.1356 | 1.1395 | 1.1252 | 2020.06.10 20:09:12 | 1.1395 | -40.00 | 0.00 | 0.00 | -390.00 |
1084993312 | 2020.06.11 05:08:07 | buy limit | 1.00 | gbpusd | 1.2658 | 1.2620 | 1.2850 | 2020.06.11 06:56:05 | 1.2680 | cancelled |
1084993314 | 2020.06.11 05:10:15 | buy limit | 1.00 | eurusd | 1.1255 | 1.1220 | 1.1380 | 2020.06.11 09:18:14 | 1.1354 | cancelled |
1084993410 | 2020.06.11 07:22:22 | buy limit | 1.00 | gbpusd | 1.2555 | 1.2520 | 0.0000 | 2020.06.11 09:18:16 | 1.2666 | cancelled |
1084993459 | 2020.06.11 08:05:16 | sell limit | 1.00 | gbpusd | 1.2695 | 1.2750 | 1.2610 | 2020.06.11 09:18:09 | 1.2662 | cancelled |
1084993491 | 2020.06.11 08:43:07 | sell | 1.00 | eurusd | 1.1357 | 1.1390 | 1.1270 | 2020.06.11 16:07:51 | 1.1390 | -40.00 | 0.00 | 0.00 | -330.00 |
1084993541 | 2020.06.11 09:18:02 | sell | 1.00 | eurusd | 1.1353 | 1.1390 | 1.1270 | 2020.06.11 16:07:51 | 1.1390 | -40.00 | 0.00 | 0.00 | -370.00 |
1084994140 | 2020.06.11 19:22:31 | buy | 0.50 | eurusd | 1.1337 | 1.1314 | 1.1390 | 2020.06.11 19:40:50 | 1.1314 | -20.00 | 0.00 | 0.00 | -115.00 |
1084994125 | 2020.06.11 19:40:12 | sell | 1.00 | eurusd | 1.1315 | 1.1350 | 1.1260 | 2020.06.12 16:51:56 | 1.1260 | -40.00 | 0.00 | 2.00 | 550.00 |
1084994163 | 2020.06.11 20:45:05 | buy limit | 0.50 | eurusd | 1.1200 | 1.1160 | 1.1300 | 2020.06.11 20:47:51 | 1.1307 | cancelled |
1084994164 | 2020.06.11 20:48:21 | buy limit | 1.00 | eurusd | 1.1200 | 1.1160 | 1.1300 | 2020.06.11 20:50:00 | 1.1308 | cancelled |
1084994165 | 2020.06.11 20:52:03 | buy limit | 1.00 | eurusd | 1.1250 | 1.1220 | 1.1300 | 2020.06.11 23:59:59 | 1.1295 | deleted [good for day] |
1084994166 | 2020.06.11 20:52:58 | sell stop | 1.00 | eurusd | 1.1220 | 1.1250 | 1.1100 | 2020.06.11 23:59:59 | 1.1293 | deleted [good for day] |
1084995185 | 2020.06.15 01:35:44 | balance | Deposit | 10 000.00 |
1084995186 | 2020.06.15 01:35:49 | buy | 2.00 | gold | 1733.38 | 0.00 | 0.00 | 2020.06.16 03:30:35 | 1727.01 | -80.00 | 0.00 | -24.00 | -1 274.00 |
1084996134 | 2020.06.15 16:15:44 | sell | 1.00 | eurusd | 1.1276 | 0.0000 | 1.1230 | 2020.06.16 03:30:40 | 1.1334 | -40.00 | 0.00 | 2.00 | -580.00 |
1084996625 | 2020.06.16 03:33:11 | sell | 1.00 | gold | 1726.90 | 0.00 | 0.00 | 2020.06.16 04:54:07 | 1731.13 | -40.00 | 0.00 | 0.00 | -423.00 |
1084996717 | 2020.06.16 04:54:51 | balance | Withdrawal | -6 200.00 |
1084996855 | 2020.06.16 07:49:04 | buy | 1.00 | euraud | 1.6320 | 1.6190 | 1.6450 | 2020.06.16 08:46:09 | 1.6367 | -40.00 | 0.00 | 0.00 | 325.62 |
1084996904 | 2020.06.16 08:23:34 | buy | 1.00 | gold | 1724.74 | 0.00 | 0.00 | 2020.06.16 08:44:39 | 1726.30 | -40.00 | 0.00 | 0.00 | 156.00 |
1084996926 | 2020.06.16 08:30:17 | sell | 1.00 | gold | 1722.80 | 0.00 | 0.00 | 2020.06.16 08:53:37 | 1726.42 | -40.00 | 0.00 | 0.00 | -362.00 |
1084996951 | 2020.06.16 08:30:17 | sell | 1.00 | gold | 1722.80 | 0.00 | 0.00 | 2020.06.16 08:53:53 | 1726.54 | -40.00 | 0.00 | 0.00 | -374.00 |
1084996952 | 2020.06.16 08:30:17 | sell | 1.00 | gold | 1722.80 | 0.00 | 0.00 | 2020.06.16 08:55:52 | 1726.02 | -40.00 | 0.00 | 0.00 | -322.00 |
1084996956 | 2020.06.16 08:30:17 | sell | 1.00 | gold | 1722.80 | 0.00 | 0.00 | 2020.06.16 09:46:25 | 1729.35 | -40.00 | 0.00 | 0.00 | -655.00 |
1084997023 | 2020.06.16 08:30:17 | sell | 1.00 | gold | 1722.80 | 0.00 | 0.00 | 2020.06.17 10:22:12 | 1722.23 | -40.00 | 0.00 | 2.00 | 57.00 |
1084996959 | 2020.06.16 08:59:23 | buy | 2.00 | gold | 1726.80 | 0.00 | 0.00 | 2020.06.16 09:11:33 | 1727.40 | -80.00 | 0.00 | 0.00 | 120.00 |
1084997024 | 2020.06.16 09:46:31 | buy | 1.00 | gold | 1729.49 | 0.00 | 0.00 | 2020.06.17 10:41:28 | 1721.39 | -40.00 | 0.00 | -12.00 | -810.00 |
1084997987 | 2020.06.17 07:53:20 | sell | 0.50 | gold | 1727.88 | 0.00 | 0.00 | 2020.06.17 09:45:42 | 1723.72 | -20.00 | 0.00 | 0.00 | 208.00 |
1084998767 | 2020.06.18 05:18:26 | sell limit | 0.50 | gold | 1728.00 | 0.00 | 0.00 | 2020.06.18 05:51:00 | 1725.52 | cancelled |
1084998780 | 2020.06.18 05:33:33 | buy limit | 0.50 | eurgbp | 0.8939 | 0.0000 | 0.0000 | 2020.06.18 05:50:55 | 0.8965 | cancelled |
1084998787 | 2020.06.18 05:52:13 | sell | 0.50 | gold | 1725.54 | 1730.11 | 1724.54 | 2020.06.18 10:37:13 | 1730.11 | -20.00 | 0.00 | 0.00 | -228.50 |
1084999002 | 2020.06.18 10:42:15 | sell | 0.50 | gold | 1729.74 | 0.00 | 1727.50 | 2020.06.18 11:48:28 | 1727.50 | -20.00 | 0.00 | 0.00 | 112.00 |
1084999477 | 2020.06.18 23:30:13 | buy | 0.50 | gbpusd | 1.2421 | 1.2381 | 1.2435 | 2020.06.19 12:27:15 | 1.2381 | -20.00 | 0.00 | 1.00 | -200.00 |
1084999742 | 2020.06.19 08:04:19 | buy | 0.50 | gbpjpy | 132.99 | 132.43 | 133.19 | 2020.06.19 12:15:22 | 132.43 | -20.00 | 0.00 | 0.00 | -261.85 |
1085000328 | 2020.06.19 17:59:37 | sell | 0.50 | gbpusd | 1.2358 | 1.2410 | 1.2338 | 2020.06.22 07:14:32 | 1.2392 | -20.00 | 0.00 | -4.00 | -170.00 |
1085000352 | 2020.06.19 18:32:41 | buy | 0.50 | gbpusd | 1.2369 | 0.0000 | 1.2409 | 2020.06.22 06:44:09 | 1.2385 | -20.00 | 0.00 | 1.00 | 80.00 |
1085000868 | 2020.06.22 07:19:17 | buy | 0.50 | gbpusd | 1.2395 | 1.2370 | 1.2415 | 2020.06.22 08:01:07 | 1.2370 | -20.00 | 0.00 | 0.00 | -125.00 |
1085001045 | 2020.06.22 09:16:38 | sell | 0.50 | gold | 1748.01 | 1751.50 | 1743.80 | 2020.06.22 09:22:12 | 1743.80 | -20.00 | 0.00 | 0.00 | 210.50 |
1085001648 | 2020.06.22 18:17:08 | sell | 0.50 | usdchf | 0.9472 | 0.9498 | 0.9456 | 2020.06.23 06:45:43 | 0.9476 | -20.00 | 0.00 | -4.00 | -21.11 |
1085001666 | 2020.06.22 18:55:51 | buy | 0.50 | gbpusd | 1.2470 | 1.2164 | 1.2511 | 2020.06.23 04:30:27 | 1.2484 | -20.00 | 0.00 | 1.00 | 70.00 |
1085002012 | 2020.06.23 04:27:06 | buy | 0.50 | usdjpy | 107.12 | 106.91 | 107.34 | 2020.06.23 09:19:13 | 107.17 | -20.00 | 0.00 | 0.00 | 23.33 |
1085002279 | 2020.06.23 08:59:54 | sell | 0.50 | usdchf | 0.9464 | 0.9488 | 0.9448 | 2020.06.23 09:19:33 | 0.9459 | -20.00 | 0.00 | 0.00 | 26.43 |
1085002301 | 2020.06.23 09:18:55 | buy | 0.50 | eurusd | 1.1291 | 1.1270 | 1.1310 | 2020.06.23 09:50:31 | 1.1296 | -20.00 | 0.00 | 0.00 | 25.00 |
1085002350 | 2020.06.23 09:47:50 | buy | 0.50 | dax | 12476.5 | 12449.7 | 12526.0 | 2020.06.23 10:03:52 | 12503.6 | -20.00 | 0.00 | 0.00 | 271.00 |
1085002388 | 2020.06.23 10:05:43 | buy | 0.50 | hsi | 24919 | 24550 | 24977 | 2020.06.23 10:18:19 | 24942 | -20.00 | 0.00 | 0.00 | 115.00 |
1085002398 | 2020.06.23 10:11:54 | buy | 0.50 | s&p500 | 3144.50 | 3139.20 | 3145.74 | 2020.06.23 10:38:17 | 3139.20 | -20.00 | 0.00 | 0.00 | -265.00 |
1085003014 | 2020.06.24 00:43:29 | buy | 0.50 | gbpusd | 1.2525 | 1.2400 | 1.2625 | 2020.06.24 02:40:32 | 1.2531 | -20.00 | 0.00 | 0.00 | 30.00 |
1085003192 | 2020.06.24 03:33:31 | buy | 0.50 | gold | 1772.49 | 1752.49 | 1792.17 | 2020.06.24 06:15:45 | 1767.03 | -20.00 | 0.00 | 0.00 | -273.00 |
1085003290 | 2020.06.24 05:08:58 | buy | 0.50 | s&p500 | 3132.70 | 3127.40 | 3134.60 | 2020.06.24 05:31:24 | 3127.40 | -20.00 | 0.00 | 0.00 | -265.00 |
1085003315 | 2020.06.24 05:37:05 | buy | 0.50 | audcad | 0.9412 | 0.9212 | 0.9612 | 2020.06.24 10:30:45 | 0.9376 | -20.00 | 0.00 | 0.00 | -132.69 |
1085003535 | 2020.06.24 09:32:32 | sell | 0.50 | gbpusd | 1.2489 | 0.0000 | 0.0000 | 2020.06.24 10:10:28 | 1.2480 | -20.00 | 0.00 | 0.00 | 45.00 |
1085004285 | 2020.06.24 17:35:59 | sell | 0.50 | gbpusd | 1.2421 | 1.2451 | 1.2407 | 2020.06.25 05:47:40 | 1.2407 | -20.00 | 0.00 | -12.00 | 70.00 |
1085004398 | 2020.06.24 20:28:42 | buy | 0.50 | dax | 12137.7 | 0.0 | 0.0 | 2020.06.25 01:02:08 | 12117.1 | -20.00 | 0.00 | 0.00 | -206.00 |
1085005334 | 2020.06.25 10:27:35 | balance | Deposit | 20 000.00 |
1085005335 | 2020.06.25 10:27:41 | buy | 2.00 | gold | 1765.47 | 0.00 | 1771.47 | 2020.06.26 21:49:36 | 1771.47 | -80.00 | 0.00 | -24.00 | 1 200.00 |
1085008183 | 2020.06.30 06:08:06 | buy | 1.00 | gold | 1771.88 | 0.00 | 0.00 | 2020.07.01 07:08:23 | 1783.99 | -40.00 | 0.00 | -12.00 | 1 211.00 |
1085009283 | 2020.07.01 07:08:27 | buy | 2.00 | gold | 1784.40 | 0.00 | 0.00 | 2020.07.03 04:22:14 | 1776.39 | -80.00 | 0.00 | -96.00 | -1 602.00 |
1085010890 | 2020.07.02 13:43:05 | buy | 1.00 | coco | 40.17 | 0.00 | 0.00 | 2020.07.03 04:22:19 | 40.33 | -40.00 | 0.00 | 0.00 | 160.00 |
1085011765 | 2020.07.03 06:54:51 | balance | Withdrawal | -17 000.00 |
1085012091 | 2020.07.03 15:10:29 | buy | 0.50 | coco | 40.16 | 39.70 | 0.00 | 2020.07.03 18:34:03 | 40.22 | -20.00 | 0.00 | 0.00 | 30.00 |
1085013203 | 2020.07.06 16:00:04 | sell | 0.50 | gold | 1782.17 | 0.00 | 0.00 | 2020.07.06 16:01:03 | 1785.52 | -20.00 | 0.00 | 0.00 | -167.50 |
1085014085 | 2020.07.07 12:00:34 | buy | 0.50 | eurusd | 1.1275 | 1.1250 | 0.0000 | 2020.07.08 15:24:25 | 1.1298 | -20.00 | 0.00 | -3.00 | 115.00 |
1085017122 | 2020.07.09 18:05:36 | sell | 0.50 | coco | 39.88 | 40.50 | 0.00 | 2020.07.10 03:34:42 | 39.56 | -20.00 | 0.00 | 0.00 | 160.00 |
1085018184 | 2020.07.10 16:57:08 | sell | 0.50 | coco | 39.96 | 40.55 | 0.00 | 2020.07.10 19:51:02 | 40.55 | -20.00 | 0.00 | 0.00 | -295.00 |
1085018857 | 2020.07.13 10:19:27 | sell | 0.50 | gold | 1805.27 | 1811.00 | 0.00 | 2020.07.13 15:20:06 | 1811.00 | -20.00 | 0.00 | 0.00 | -286.50 |
1085020536 | 2020.07.14 16:13:14 | buy | 0.50 | coco | 39.75 | 0.00 | 0.00 | 2020.07.14 17:23:54 | 40.35 | -20.00 | 0.00 | 0.00 | 300.00 |
1085020698 | 2020.07.14 18:48:11 | sell limit | 0.50 | gold | 1812.00 | 0.00 | 0.00 | 2020.07.14 18:49:27 | 1808.56 | cancelled |
1085020699 | 2020.07.14 18:49:04 | sell limit | 0.50 | gold | 1811.70 | 0.00 | 0.00 | 2020.07.14 23:59:59 | 1809.16 | deleted [good for day] |
1085020790 | 2020.07.15 02:04:08 | sell | 0.50 | gold | 1810.07 | 1816.00 | 0.00 | 2020.07.15 10:46:49 | 1813.11 | -20.00 | 0.00 | 0.00 | -152.00 |
1085021078 | 2020.07.15 09:00:22 | sell | 0.50 | eurusd | 1.1406 | 0.0000 | 0.0000 | 2020.07.15 09:50:48 | 1.1438 | -20.00 | 0.00 | 0.00 | -160.00 |
1085021354 | 2020.07.15 15:15:48 | buy | 0.50 | eurusd | 1.1440 | 1.1383 | 0.0000 | 2020.07.16 11:57:11 | 1.1383 | -20.00 | 0.00 | -9.00 | -285.00 |
1085021406 | 2020.07.15 15:50:30 | buy | 0.50 | eurusd | 1.1436 | 1.1380 | 0.0000 | 2020.07.16 11:59:35 | 1.1380 | -20.00 | 0.00 | -9.00 | -280.00 |
1085021448 | 2020.07.15 16:18:41 | buy | 0.50 | eurusd | 1.1415 | 1.1375 | 0.0000 | 2020.07.16 12:00:09 | 1.1380 | -20.00 | 0.00 | -9.00 | -175.00 |
1085021617 | 2020.07.15 20:33:21 | buy | 0.50 | eurusd | 1.1409 | 1.1350 | 0.0000 | 2020.07.16 12:00:04 | 1.1380 | -20.00 | 0.00 | -9.00 | -145.00 |
1085022795 | 2020.07.17 09:42:34 | sell | 0.50 | gold | 1799.80 | 0.00 | 0.00 | 2020.07.17 14:31:20 | 1807.70 | -20.00 | 0.00 | 0.00 | -395.00 |
1085022876 | 2020.07.17 11:17:25 | sell | 0.50 | gold | 1802.85 | 0.00 | 0.00 | 2020.07.17 14:31:25 | 1807.66 | -20.00 | 0.00 | 0.00 | -240.50 |
1085023264 | 2020.07.20 01:45:05 | balance | Deposit | 20 000.00 |
1085023265 | 2020.07.20 01:45:10 | buy | 2.00 | gbpusd | 1.2574 | 0.0000 | 0.0000 | 2020.07.22 02:19:41 | 1.2738 | -80.00 | 0.00 | 8.00 | 3 280.00 |
1085023836 | 2020.07.20 10:59:07 | buy | 1.00 | gold | 1812.30 | 0.00 | 0.00 | 2020.07.22 02:19:43 | 1843.84 | -40.00 | 0.00 | -24.00 | 3 154.00 |
1085025565 | 2020.07.22 02:19:46 | buy | 1.00 | gold | 1844.29 | 0.00 | 0.00 | 2020.07.23 02:59:36 | 1872.67 | -40.00 | 0.00 | -36.00 | 2 838.00 |
1085026884 | 2020.07.23 02:59:44 | buy | 2.00 | gold | 1873.38 | 0.00 | 0.00 | 2020.07.24 04:12:05 | 1884.40 | -80.00 | 0.00 | -24.00 | 2 204.00 |
1085029115 | 2020.07.27 04:03:37 | buy | 1.00 | gold | 1920.23 | 0.00 | 1926.23 | 2020.07.27 04:45:25 | 1926.23 | -40.00 | 0.00 | 0.00 | 600.00 |
1085030374 | 2020.07.28 03:37:59 | balance | Withdrawal | -29 400.00 |
1085030781 | 2020.07.28 08:26:31 | buy | 0.50 | gold | 1941.40 | 1937.72 | 0.00 | 2020.07.28 08:38:44 | 1937.72 | -20.00 | 0.00 | 0.00 | -184.00 |
1085034538 | 2020.07.31 14:08:16 | sell | 0.50 | dax | 12458.3 | 12489.1 | 0.0 | 2020.07.31 14:50:48 | 12481.6 | -20.00 | 0.00 | 0.00 | -233.00 |
1085035551 | 2020.08.03 12:32:10 | buy | 0.50 | gbpusd | 1.3030 | 1.3005 | 1.3100 | 2020.08.03 15:49:07 | 1.3005 | -20.00 | 0.00 | 0.00 | -125.00 |
1085036555 | 2020.08.04 09:23:42 | sell | 0.50 | dax | 12640.0 | 12666.5 | 0.0 | 2020.08.04 09:33:21 | 12666.5 | -20.00 | 0.00 | 0.00 | -265.00 |
1085039137 | 2020.08.06 07:56:22 | buy limit | 0.50 | gold | 2032.00 | 2024.00 | 0.00 | 2020.08.06 14:23:52 | 2063.94 | cancelled |
1085039626 | 2020.08.06 14:28:57 | buy limit | 0.50 | gbpusd | 1.3114 | 1.3050 | 1.3200 | 2020.08.06 15:44:43 | 1.3172 | cancelled |
1085040549 | 2020.08.07 08:15:14 | buy limit | 0.50 | gold | 2046.50 | 2036.00 | 0.00 | 2020.08.07 14:16:19 | 2054.49 | cancelled |
1085040875 | 2020.08.07 14:17:52 | buy limit | 0.50 | gold | 2036.00 | 2026.00 | 0.00 | 2020.08.07 14:44:23 | 2060.15 | cancelled |
1085040889 | 2020.08.07 14:25:20 | buy limit | 0.50 | coco | 41.00 | 40.00 | 0.00 | 2020.08.07 15:10:17 | 41.73 | cancelled |
1085040964 | 2020.08.07 14:44:05 | sell | 0.50 | gold | 2058.12 | 2063.57 | 0.00 | 2020.08.07 14:57:15 | 2061.64 | -20.00 | 0.00 | 0.00 | -176.00 |
1085041709 | 2020.08.10 06:04:40 | buy limit | 0.50 | coco | 41.35 | 40.80 | 0.00 | 2020.08.10 15:40:25 | 42.32 | cancelled |
1085041960 | 2020.08.10 10:00:19 | buy limit | 0.50 | gold | 2024.00 | 2017.00 | 0.00 | 2020.08.10 15:56:36 | 2046.23 | cancelled |
1085041964 | 2020.08.10 15:48:30 | sell | 0.50 | gold | 2041.50 | 2048.00 | 0.00 | 2020.08.10 16:00:01 | 2048.00 | -20.00 | 0.00 | 0.00 | -325.00 |
1085043046 | 2020.08.11 08:26:26 | buy limit | 0.50 | eurusd | 1.1700 | 1.1650 | 0.0000 | 2020.08.11 09:41:41 | 1.1740 | cancelled |
1085043175 | 2020.08.11 09:35:58 | buy | 0.50 | eurusd | 1.1743 | 1.1746 | 0.0000 | 2020.08.11 10:21:23 | 1.1761 | -20.00 | 0.00 | 0.00 | 90.00 |
1085044001 | 2020.08.12 01:41:36 | sell | 0.50 | gold | 1916.51 | 1918.80 | 0.00 | 2020.08.12 01:51:58 | 1915.02 | -20.00 | 0.00 | 0.00 | 74.50 |
1085044047 | 2020.08.12 02:37:39 | sell | 0.50 | gold | 1921.80 | 1922.78 | 0.00 | 2020.08.12 02:49:15 | 1921.66 | -20.00 | 0.00 | 0.00 | 7.00 |
1085044382 | 2020.08.12 05:40:03 | sell | 0.50 | gold | 1891.87 | 1904.00 | 1883.00 | 2020.08.12 06:03:47 | 1886.71 | -20.00 | 0.00 | 0.00 | 258.00 |
1085044537 | 2020.08.12 08:19:25 | sell | 0.50 | coco | 41.91 | 42.50 | 41.10 | 2020.08.12 14:38:41 | 42.50 | -20.00 | 0.00 | 0.00 | -295.00 |
1085046572 | 2020.08.14 07:17:57 | sell | 0.50 | gold | 1953.19 | 1948.25 | 0.00 | 2020.08.14 08:45:26 | 1946.53 | -20.00 | 0.00 | 0.00 | 333.00 |
1085047585 | 2020.08.17 08:07:10 | sell | 0.50 | gold | 1948.00 | 1958.00 | 0.00 | 2020.08.17 09:59:02 | 1955.11 | -20.00 | 0.00 | 0.00 | -355.50 |
1085048818 | 2020.08.18 05:27:05 | buy | 0.50 | gold | 1988.70 | 1993.69 | 0.00 | 2020.08.18 08:26:33 | 2000.05 | -20.00 | 0.00 | 0.00 | 567.50 |
1085050081 | 2020.08.19 05:36:51 | sell limit | 0.50 | gold | 1999.00 | 2006.00 | 0.00 | 2020.08.19 07:51:07 | 1985.88 | cancelled |
1085050090 | 2020.08.19 05:55:20 | buy limit | 0.50 | gbpusd | 1.3210 | 1.3165 | 0.0000 | 2020.08.19 07:35:59 | 1.3254 | cancelled |
1085050156 | 2020.08.19 07:34:10 | buy | 0.50 | gbpusd | 1.3249 | 1.3226 | 0.0000 | 2020.08.19 09:21:04 | 1.3226 | -20.00 | 0.00 | 0.00 | -115.00 |
1085050745 | 2020.08.19 10:13:51 | buy limit | 0.50 | gold | 1977.00 | 1970.00 | 0.00 | 2020.08.19 12:13:23 | 1988.78 | cancelled |
1085050772 | 2020.08.19 10:26:27 | sell | 0.50 | gold | 1989.32 | 1991.31 | 0.00 | 2020.08.19 10:48:39 | 1991.20 | -20.00 | 0.00 | 0.00 | -94.00 |
1085051925 | 2020.08.20 04:34:34 | sell | 0.50 | gold | 1942.05 | 1948.00 | 0.00 | 2020.08.20 04:58:10 | 1948.00 | -20.00 | 0.00 | 0.00 | -297.50 |
1085054031 | 2020.08.21 08:23:23 | buy limit | 0.50 | gold | 1941.00 | 1933.00 | 0.00 | 2020.08.21 08:33:12 | 1943.29 | cancelled |
1085054051 | 2020.08.21 08:33:35 | buy | 0.50 | gold | 1941.97 | 1943.40 | 0.00 | 2020.08.21 09:10:35 | 1943.40 | -20.00 | 0.00 | 0.00 | 71.50 |
1085055529 | 2020.08.24 08:46:33 | sell | 0.50 | gold | 1935.95 | 1940.00 | 0.00 | 2020.08.24 09:08:25 | 1940.00 | -20.00 | 0.00 | 0.00 | -202.50 |
1085057837 | 2020.08.26 05:17:43 | buy limit | 0.50 | gold | 1923.50 | 1915.00 | 0.00 | 2020.08.26 06:55:14 | 1924.56 | cancelled |
1085057895 | 2020.08.26 06:55:25 | buy | 0.50 | gold | 1924.75 | 1918.93 | 0.00 | 2020.08.26 07:35:36 | 1918.93 | -20.00 | 0.00 | 0.00 | -291.00 |
1085060709 | 2020.08.28 06:09:48 | sell | 0.50 | gold | 1939.62 | 1947.00 | 0.00 | 2020.08.28 08:42:18 | 1947.00 | -20.00 | 0.00 | 0.00 | -369.00 |
1085061220 | 2020.08.28 12:19:00 | buy limit | 0.50 | gold | 1946.00 | 1940.00 | 0.00 | 2020.08.28 13:26:08 | 1961.05 | cancelled |
1085061246 | 2020.08.28 12:36:47 | sell | 0.50 | gold | 1957.00 | 1960.00 | 1946.50 | 2020.08.28 12:39:20 | 1955.23 | -20.00 | 0.00 | 0.00 | 88.50 |
1085063094 | 2020.09.01 05:56:52 | buy limit | 0.50 | gold | 1978.50 | 1975.00 | 1986.00 | 2020.09.01 10:41:03 | 1989.54 | cancelled |
1085068679 | 2020.09.08 03:57:47 | balance | Deposit | 20 000.00 |
1085068680 | 2020.09.08 03:57:51 | buy | 1.00 | gold | 1927.04 | 0.00 | 0.00 | 2020.09.08 08:00:20 | 1931.36 | -40.00 | 0.00 | 0.00 | 432.00 |
1085068960 | 2020.09.08 08:01:13 | buy | 1.00 | gold | 1935.08 | 0.00 | 0.00 | 2020.09.10 01:41:21 | 1949.47 | -40.00 | 0.00 | -48.00 | 1 439.00 |
1085070646 | 2020.09.09 12:15:26 | buy | 1.00 | coco | 37.54 | 0.00 | 0.00 | 2020.09.10 01:41:24 | 37.68 | -40.00 | 0.00 | 0.00 | 140.00 |
1085071246 | 2020.09.10 01:41:34 | balance | Withdrawal | -9 600.00 |
1085071448 | 2020.09.10 04:29:04 | buy | 0.50 | gbpusd | 1.2989 | 0.0000 | 1.3025 | 2020.09.10 08:19:42 | 1.3025 | -20.00 | 0.00 | 0.00 | 180.00 |
1085071663 | 2020.09.10 08:29:45 | buy | 0.50 | gold | 1944.85 | 0.00 | 1950.85 | 2020.09.10 13:02:21 | 1950.85 | -20.00 | 0.00 | 0.00 | 300.00 |
1085071824 | 2020.09.10 10:36:23 | buy | 0.50 | coco | 37.69 | 0.00 | 0.00 | 2020.09.11 09:27:42 | 37.29 | -20.00 | 0.00 | 0.00 | -200.00 |
1085072008 | 2020.09.10 13:58:50 | sell | 0.50 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2020.09.10 15:35:09 | 1.2949 | -20.00 | 0.00 | 0.00 | 105.00 |
1085072795 | 2020.09.11 08:13:34 | buy | 0.50 | hsi | 24405 | 0 | 0 | 2020.09.11 09:28:08 | 24512 | -20.00 | 0.00 | 0.00 | 535.00 |
1085072884 | 2020.09.11 09:28:15 | sell | 0.50 | coco | 37.38 | 0.00 | 0.00 | 2020.09.14 14:18:46 | 37.04 | -20.00 | 0.00 | 0.00 | 170.00 |
1085072976 | 2020.09.11 10:45:58 | buy | 0.50 | gold | 1946.21 | 0.00 | 1950.21 | 2020.09.11 15:13:36 | 1950.21 | -20.00 | 0.00 | 0.00 | 200.00 |
1085073226 | 2020.09.11 15:16:56 | buy | 0.50 | hsi | 24446 | 0 | 0 | 2020.09.14 04:03:48 | 24552 | -20.00 | 0.00 | 0.00 | 530.00 |
1085073686 | 2020.09.14 04:03:52 | sell | 0.50 | gold | 1948.94 | 0.00 | 0.00 | 2020.09.14 10:21:11 | 1945.86 | -20.00 | 0.00 | 0.00 | 154.00 |
1085074038 | 2020.09.14 10:21:16 | buy | 0.50 | gold | 1945.36 | 0.00 | 0.00 | 2020.09.14 15:18:31 | 1957.39 | -20.00 | 0.00 | 0.00 | 601.50 |
1085074339 | 2020.09.14 15:18:43 | buy | 0.50 | gbpusd | 1.2901 | 0.0000 | 1.2936 | 2020.09.14 16:38:55 | 1.2866 | -20.00 | 0.00 | 0.00 | -175.00 |
1085074457 | 2020.09.14 16:39:06 | buy | 0.50 | gold | 1957.74 | 0.00 | 1961.40 | 2020.09.14 17:29:55 | 1961.40 | -20.00 | 0.00 | 0.00 | 183.00 |
1085074602 | 2020.09.15 01:24:28 | buy | 0.50 | gold | 1957.08 | 1952.08 | 1962.08 | 2020.09.15 03:57:08 | 1962.08 | -20.00 | 0.00 | 0.00 | 250.00 |
1085075064 | 2020.09.15 09:39:46 | sell | 0.50 | gold | 1963.53 | 0.00 | 1958.53 | 2020.09.15 15:50:01 | 1958.53 | -20.00 | 0.00 | 0.00 | 250.00 |
1085075600 | 2020.09.15 16:34:01 | buy | 0.50 | coco | 37.64 | 0.00 | 0.00 | 2020.09.16 02:16:49 | 38.34 | -20.00 | 0.00 | 0.00 | 350.00 |
1085075775 | 2020.09.16 02:17:09 | buy | 0.50 | coco | 38.44 | 0.00 | 38.89 | 2020.09.16 04:26:14 | 38.75 | -20.00 | 0.00 | 0.00 | 155.00 |
1085075810 | 2020.09.16 03:15:28 | buy | 0.50 | gbpusd | 1.2883 | 0.0000 | 0.0000 | 2020.09.16 13:45:33 | 1.2975 | -20.00 | 0.00 | 0.00 | 460.00 |
1085076666 | 2020.09.16 15:39:03 | sell | 0.50 | gold | 1967.36 | 0.00 | 1962.36 | 2020.09.16 16:00:51 | 1962.36 | -20.00 | 0.00 | 0.00 | 250.00 |
1085077068 | 2020.09.17 02:04:58 | sell | 0.50 | coco | 40.21 | 0.00 | 0.00 | 2020.09.17 07:12:25 | 39.65 | -20.00 | 0.00 | 0.00 | 280.00 |
1085077107 | 2020.09.17 02:54:29 | sell | 0.50 | usdjpy | 105.06 | 0.00 | 0.00 | 2020.09.17 10:26:53 | 104.80 | -20.00 | 0.00 | 0.00 | 124.05 |
1085077421 | 2020.09.17 07:12:07 | buy | 0.50 | gold | 1944.26 | 1936.26 | 1950.26 | 2020.09.17 15:06:00 | 1936.26 | -20.00 | 0.00 | 0.00 | -400.00 |
1085078385 | 2020.09.18 02:01:47 | sell | 0.50 | coco | 40.81 | 0.00 | 0.00 | 2020.09.18 08:50:26 | 41.33 | -20.00 | 0.00 | 0.00 | -260.00 |
1085078815 | 2020.09.18 08:50:35 | buy | 0.50 | gold | 1954.06 | 0.00 | 0.00 | 2020.09.21 09:52:03 | 1948.21 | -20.00 | 0.00 | -6.00 | -292.50 |
1085079881 | 2020.09.21 02:20:21 | sell | 0.50 | silver | 26.892 | 0.000 | 0.000 | 2020.09.21 08:59:30 | 26.714 | -20.00 | 0.00 | 0.00 | 445.00 |
1085080218 | 2020.09.21 08:59:36 | sell | 0.50 | silver | 26.710 | 0.000 | 0.000 | 2020.09.21 12:26:40 | 26.328 | -20.00 | 0.00 | 0.00 | 955.00 |
1085080593 | 2020.09.21 12:26:51 | sell | 0.50 | silver | 26.292 | 0.000 | 0.000 | 2020.09.21 14:36:19 | 26.200 | -20.00 | 0.00 | 0.00 | 230.00 |
1085081275 | 2020.09.22 01:56:53 | sell | 0.50 | silver | 25.053 | 0.000 | 0.000 | 2020.09.22 04:14:56 | 24.541 | -20.00 | 0.00 | 0.00 | 1 280.00 |
1085081437 | 2020.09.22 04:15:01 | buy | 0.50 | silver | 24.513 | 0.000 | 0.000 | 2020.09.22 06:59:28 | 24.751 | -20.00 | 0.00 | 0.00 | 595.00 |
1085081524 | 2020.09.22 06:05:55 | buy | 0.50 | gold | 1911.77 | 0.00 | 0.00 | 2020.09.22 06:58:57 | 1915.58 | -20.00 | 0.00 | 0.00 | 190.50 |
1085081546 | 2020.09.22 06:59:34 | sell | 0.50 | gbpusd | 1.2823 | 0.0000 | 0.0000 | 2020.09.22 09:44:39 | 1.2736 | -20.00 | 0.00 | 0.00 | 435.00 |
1085081820 | 2020.09.22 09:44:43 | sell | 0.50 | gold | 1897.45 | 0.00 | 1893.45 | 2020.09.22 12:30:44 | 1905.67 | -20.00 | 0.00 | 0.00 | -411.00 |
1085082048 | 2020.09.22 13:28:28 | buy | 0.50 | usdjpy | 104.52 | 104.20 | 104.90 | 2020.09.22 16:33:03 | 104.90 | -20.00 | 0.00 | 0.00 | 181.12 |
1085082320 | 2020.09.22 16:59:52 | buy | 0.50 | coco | 39.47 | 0.00 | 0.00 | 2020.09.25 02:24:25 | 40.20 | -20.00 | 0.00 | 0.00 | 365.00 |
1085082483 | 2020.09.23 02:23:05 | sell | 0.50 | silver | 24.359 | 0.000 | 0.000 | 2020.09.23 03:10:31 | 24.278 | -20.00 | 0.00 | 0.00 | 202.50 |
1085082619 | 2020.09.23 04:37:40 | sell | 0.50 | gold | 1901.36 | 0.00 | 0.00 | 2020.09.23 06:16:32 | 1888.62 | -20.00 | 0.00 | 0.00 | 637.00 |
1085082713 | 2020.09.23 06:16:40 | buy | 0.50 | usdjpy | 105.08 | 104.70 | 105.42 | 2020.09.23 18:59:22 | 105.42 | -20.00 | 0.00 | 0.00 | 161.26 |
1085083887 | 2020.09.24 03:28:45 | buy | 0.50 | gbpusd | 1.2738 | 1.2708 | 1.2770 | 2020.09.24 06:31:57 | 1.2708 | -20.00 | 0.00 | 0.00 | -150.00 |
1085085113 | 2020.09.25 02:24:32 | sell | 0.50 | coco | 40.30 | 0.00 | 0.00 | 2020.09.30 02:49:30 | 39.06 | -20.00 | 0.00 | 0.00 | 620.00 |
1085086021 | 2020.09.28 01:25:31 | buy | 0.50 | nzdusd | 0.6554 | 0.0000 | 0.6589 | 2020.09.29 08:53:33 | 0.6566 | -20.00 | 0.00 | 1.00 | 60.00 |
1085087572 | 2020.09.29 07:31:06 | buy | 0.50 | gold | 1876.01 | 0.00 | 0.00 | 2020.09.29 08:53:59 | 1882.92 | -20.00 | 0.00 | 0.00 | 345.50 |
1085088048 | 2020.09.29 15:05:03 | sell | 0.50 | gbpusd | 1.2847 | 0.0000 | 1.2815 | 2020.09.30 09:26:17 | 1.2815 | -20.00 | 0.00 | -4.00 | 160.00 |
1085088486 | 2020.09.30 02:49:37 | sell | 0.50 | s&p500 | 3345.50 | 0.00 | 0.00 | 2020.09.30 05:15:25 | 3337.15 | -20.00 | 0.00 | 0.00 | 417.50 |
1085088792 | 2020.09.30 07:18:50 | sell | 0.50 | gold | 1892.03 | 0.00 | 0.00 | 2020.09.30 12:43:43 | 1886.70 | -20.00 | 0.00 | 0.00 | 266.50 |
1085089196 | 2020.09.30 12:43:50 | sell | 0.50 | usdjpy | 105.65 | 0.00 | 105.20 | 2020.10.02 07:07:28 | 105.37 | -20.00 | 0.00 | -16.00 | 132.87 |
1085089274 | 2020.09.30 14:12:45 | buy | 0.50 | coco | 39.23 | 0.00 | 0.00 | 2020.10.01 05:12:41 | 40.11 | -20.00 | 0.00 | 0.00 | 440.00 |
1085090136 | 2020.10.01 05:12:48 | sell | 0.50 | coco | 40.21 | 0.00 | 0.00 | 2020.10.02 02:28:10 | 38.45 | -20.00 | 0.00 | 0.00 | 880.00 |
1085091031 | 2020.10.02 02:28:06 | sell | 0.50 | coco | 38.45 | 0.00 | 0.00 | 2020.10.02 15:05:01 | 36.90 | -20.00 | 0.00 | 0.00 | 775.00 |
1085091790 | 2020.10.02 15:05:06 | buy | 0.50 | coco | 36.83 | 0.00 | 0.00 | 2020.10.05 04:46:57 | 37.82 | -20.00 | 0.00 | 0.00 | 495.00 |
1085092316 | 2020.10.05 04:46:52 | buy | 0.50 | hsi | 23765 | 0 | 0 | 2020.10.05 16:00:07 | 23808 | -20.00 | 0.00 | 0.00 | 215.00 |
1085092395 | 2020.10.05 09:19:12 | buy | 0.50 | hsi | 23710 | 0 | 0 | 2020.10.05 13:34:59 | 23793 | -20.00 | 0.00 | 0.00 | 415.00 |
1085093270 | 2020.10.06 01:44:31 | buy | 0.50 | coco | 39.29 | 0.00 | 39.65 | 2020.10.06 11:14:25 | 39.65 | -20.00 | 0.00 | 0.00 | 180.00 |
1085093497 | 2020.10.06 09:39:31 | buy | 0.50 | silver | 24.313 | 0.000 | 0.000 | 2020.10.06 13:43:01 | 24.429 | -20.00 | 0.00 | 0.00 | 290.00 |
1085093716 | 2020.10.06 13:43:06 | buy | 0.50 | gold | 1917.58 | 1912.58 | 1922.58 | 2020.10.06 14:20:20 | 1912.58 | -20.00 | 0.00 | 0.00 | -250.00 |
1085093784 | 2020.10.06 14:46:12 | buy | 0.50 | hsi | 24023 | 0 | 0 | 2020.10.07 04:07:29 | 24106 | -20.00 | 0.00 | 0.00 | 415.00 |
1085094308 | 2020.10.07 04:07:35 | buy | 0.50 | s&p500 | 3368.60 | 0.00 | 0.00 | 2020.10.07 08:59:10 | 3377.85 | -20.00 | 0.00 | 0.00 | 462.50 |
1085094698 | 2020.10.07 12:21:42 | buy | 0.50 | hsi | 24193 | 0 | 24240 | 2020.10.07 15:13:13 | 24240 | -20.00 | 0.00 | 0.00 | 235.00 |
1085095117 | 2020.10.08 02:12:50 | buy | 0.50 | s&p500 | 3421.60 | 0.00 | 0.00 | 2020.10.08 03:58:46 | 3428.75 | -20.00 | 0.00 | 0.00 | 357.50 |
1085095200 | 2020.10.08 03:58:59 | buy | 0.50 | hsi | 24090 | 0 | 0 | 2020.10.08 09:57:34 | 24140 | -20.00 | 0.00 | 0.00 | 250.00 |
1085095444 | 2020.10.08 09:57:40 | buy | 0.50 | s&p500 | 3436.60 | 0.00 | 3442.60 | 2020.10.08 16:00:01 | 3442.60 | -20.00 | 0.00 | 0.00 | 300.00 |
1085096100 | 2020.10.09 02:01:01 | buy | 0.50 | s&p500 | 3464.00 | 0.00 | 3470.00 | 2020.10.09 15:35:05 | 3470.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1085097620 | 2020.10.12 05:13:21 | buy | 0.50 | s&p500 | 3484.95 | 0.00 | 0.00 | 2020.10.13 11:55:37 | 3536.45 | -20.00 | 0.00 | 0.00 | 2 575.00 |
1085099066 | 2020.10.13 11:55:43 | sell | 0.50 | s&p500 | 3536.45 | 0.00 | 0.00 | 2020.10.14 02:02:47 | 3516.10 | -20.00 | 0.00 | 0.00 | 1 017.50 |
1085099648 | 2020.10.14 02:50:04 | buy | 0.50 | s&p500 | 3519.20 | 0.00 | 0.00 | 2020.10.14 05:04:56 | 3522.30 | -20.00 | 0.00 | 0.00 | 155.00 |
1085099701 | 2020.10.14 03:29:32 | buy | 0.50 | hsi | 24579 | 0 | 0 | 2020.10.14 08:03:42 | 24617 | -20.00 | 0.00 | 0.00 | 190.00 |
1085099839 | 2020.10.14 05:21:58 | sell | 0.50 | s&p500 | 3528.10 | 0.00 | 0.00 | 2020.10.14 08:02:10 | 3520.40 | -20.00 | 0.00 | 0.00 | 385.00 |
1085099971 | 2020.10.14 08:03:49 | sell | 0.50 | hsi | 24631 | 0 | 0 | 2020.10.15 07:19:12 | 24339 | -20.00 | 0.00 | 0.00 | 1 460.00 |
1085099993 | 2020.10.14 08:29:18 | buy | 0.50 | coco | 39.92 | 0.00 | 0.00 | 2020.10.15 06:06:42 | 41.04 | -20.00 | 0.00 | 0.00 | 560.00 |
1085100949 | 2020.10.15 07:19:18 | buy | 0.50 | hsi | 24342 | 0 | 0 | 2020.10.15 13:12:54 | 24091 | -20.00 | 0.00 | 0.00 | -1 255.00 |
1085101510 | 2020.10.15 15:05:35 | buy | 0.50 | coco | 39.34 | 0.00 | 0.00 | 2020.10.16 02:27:13 | 40.91 | -20.00 | 0.00 | 0.00 | 785.00 |
1085101841 | 2020.10.16 01:37:03 | buy | 0.50 | gbpusd | 1.2904 | 0.0000 | 0.0000 | 2020.10.16 10:28:44 | 1.2933 | -20.00 | 0.00 | 0.00 | 145.00 |
1085102026 | 2020.10.16 05:24:12 | sell | 0.50 | gold | 1906.48 | 0.00 | 0.00 | 2020.10.19 02:25:36 | 1901.30 | -20.00 | 0.00 | 1.00 | 259.00 |
1085102315 | 2020.10.16 12:15:45 | buy | 0.50 | eurusd | 1.1718 | 0.0000 | 1.1748 | 2020.10.19 11:28:31 | 1.1748 | -20.00 | 0.00 | -3.00 | 150.00 |
1085102744 | 2020.10.19 02:25:41 | buy | 0.50 | gold | 1901.27 | 0.00 | 1906.27 | 2020.10.19 07:46:32 | 1906.27 | -20.00 | 0.00 | 0.00 | 250.00 |
1085103071 | 2020.10.19 08:21:42 | buy | 0.50 | gold | 1910.40 | 0.00 | 0.00 | 2020.10.20 03:29:18 | 1902.29 | -20.00 | 0.00 | -6.00 | -405.50 |
1085103840 | 2020.10.20 02:10:36 | buy | 0.50 | coco | 40.97 | 0.00 | 0.00 | 2020.10.20 13:07:02 | 41.17 | -20.00 | 0.00 | 0.00 | 100.00 |
1085104114 | 2020.10.20 04:50:38 | sell | 0.50 | usdjpy | 105.53 | 0.00 | 105.15 | 2020.10.21 01:40:47 | 105.51 | -20.00 | 0.00 | -4.00 | 9.48 |
1085104441 | 2020.10.20 10:37:01 | sell | 0.50 | gold | 1901.05 | 0.00 | 0.00 | 2020.10.21 01:40:36 | 1911.58 | -20.00 | 0.00 | 1.00 | -526.50 |
1085105287 | 2020.10.21 01:41:24 | buy | 0.50 | coco | 41.46 | 0.00 | 41.86 | 2020.10.21 08:51:42 | 41.36 | -20.00 | 0.00 | 0.00 | -50.00 |
1085105402 | 2020.10.21 03:17:08 | buy | 0.50 | hsi | 24678 | 0 | 0 | 2020.10.21 04:19:54 | 24798 | -20.00 | 0.00 | 0.00 | 600.00 |
|
-13 580.00 |
0.00 |
-1 531.50 |
-27 949.34 |
Closed P/L: |
-43 060.84 |
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: |
84 494.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-43 060.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
41 433.16 |
Equity: |
41 433.16 |
Free Margin: |
41 433.16 |
|
Details: |
 |
Gross Profit: |
134 388.55 |
Gross Loss: |
177 449.39 |
Total Net Profit: |
-43 060.84 |
Profit Factor: |
0.76 |
Expected Payoff: |
-82.81 |
|
Absolute Drawdown: |
75 763.12 |
Maximal Drawdown: |
77 745.12 (598.87%) |
Relative Drawdown: |
598.87% (77 745.12) |
|
Total Trades: |
520 |
Short Positions (won %): |
270 (51.48%) |
Long Positions (won %): |
250 (56.80%) |
Profit Trades (% of total): |
281 (54.04%) |
Loss trades (% of total): |
239 (45.96%) |
Largest |
profit trade: |
4 802.00 |
loss trade: |
-12 324.00 |
Average |
profit trade: |
478.25 |
loss trade: |
-742.47 |
Maximum |
consecutive wins ($): |
16 (5 718.37) |
consecutive losses ($): |
8 (-3 139.00) |
Maximal |
consecutive profit (count): |
17 200.00 (9) |
consecutive loss (count): |
-20 464.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |