Welcome To Tongda International Investment Limited
| Account: 88062016 | Name: Haomin Sun¡¾ŒOºÆÃô¡¿ | Currency: USD | Leverage: 1:100 | 2021 September 23, 08:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084168774 | 2018.06.20 07:53:18 | balance | Deposit | 10 000.00 | |||||||||
| 1084168775 | 2018.06.20 07:53:28 | credit | Credit In, value date: 2018.06.20 | 1 000.00 | |||||||||
| 1084173943 | 2018.06.26 05:16:27 | sell | 2.00 | gold | 1263.56 | 0.00 | 0.00 | 2018.07.02 08:41:50 | 1249.31 | -80.00 | 0.00 | 24.00 | 2 850.00 |
| 1084179319 | 2018.07.02 08:41:53 | sell | 2.00 | usdcad | 1.3178 | 0.0000 | 1.3130 | 2018.07.04 03:05:41 | 1.3130 | -80.00 | 0.00 | -24.00 | 731.15 |
| 1084182670 | 2018.07.05 08:07:54 | buy | 2.00 | gbpusd | 1.3235 | 0.0000 | 0.0000 | 2018.07.31 15:09:34 | 1.3135 | -80.00 | 0.00 | 96.00 | -2 000.00 |
| 1084198381 | 2018.07.23 07:23:29 | sell | 2.00 | usdchf | 0.9907 | 0.0000 | 0.9861 | 2018.07.31 14:39:01 | 0.9876 | -80.00 | 0.00 | -128.00 | 627.78 |
| 1084206452 | 2018.07.31 14:39:16 | sell | 2.00 | coco | 69.70 | 0.00 | 69.30 | 2018.07.31 15:09:23 | 69.38 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1084206510 | 2018.07.31 15:09:30 | sell | 2.00 | eurusd | 1.1717 | 0.0000 | 1.1662 | 2018.08.01 08:14:36 | 1.1679 | -80.00 | 0.00 | 4.00 | 760.00 |
| 1084206891 | 2018.08.01 03:34:46 | sell | 2.00 | gold | 1221.05 | 0.00 | 1216.05 | 2018.08.02 11:36:15 | 1216.05 | -80.00 | 0.00 | 12.00 | 1 000.00 |
| 1084207307 | 2018.08.01 08:14:42 | sell | 2.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2018.08.08 08:37:39 | 1.2941 | -80.00 | 0.00 | -112.00 | 3 220.00 |
| 1084214320 | 2018.08.08 08:37:43 | sell | 2.00 | gold | 1212.60 | 0.00 | 0.00 | 2018.08.31 03:49:33 | 1202.98 | -80.00 | 0.00 | 100.00 | 1 924.00 |
| 1084214329 | 2018.08.08 08:41:31 | sell | 1.50 | gbpchf | 1.2866 | 0.0000 | 1.2826 | 2018.08.08 12:27:19 | 1.2826 | -60.00 | 0.00 | 0.00 | 602.41 |
| 1084215853 | 2018.08.09 10:35:25 | buy | 1.00 | dax | 12629.4 | 0.0 | 0.0 | 2018.09.06 17:10:00 | 11954.6 | -40.00 | 0.00 | 0.00 | -13 496.00 |
| 1084235132 | 2018.08.31 03:49:38 | buy | 2.00 | coco | 70.32 | 0.00 | 0.00 | 2018.09.06 17:15:06 | 67.85 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 1084251297 | 2018.09.17 10:46:42 | balance | Deposit | 10 000.00 | |||||||||
| 1084251298 | 2018.09.17 10:46:47 | sell | 1.00 | gold | 1195.76 | 0.00 | 0.00 | 2019.01.11 17:37:02 | 1290.71 | -40.00 | 0.00 | 236.00 | -9 495.00 |
| 1084260116 | 2018.09.26 18:28:18 | sell | 1.00 | gold | 1194.04 | 0.00 | 0.00 | 2018.10.15 09:17:37 | 1227.27 | -40.00 | 0.00 | 38.00 | -3 323.00 |
| 1084262860 | 2018.10.01 08:54:16 | sell | 1.00 | gold | 1187.10 | 0.00 | 0.00 | 2018.10.11 19:07:16 | 1222.29 | -40.00 | 0.00 | 24.00 | -3 519.00 |
| 1084280482 | 2018.10.20 20:08:32 | balance | Deposit | 15 000.00 | |||||||||
| 1084280505 | 2018.10.21 08:44:26 | balance | Deposit | 8 000.00 | |||||||||
| 1084299681 | 2018.11.07 07:39:42 | sell | 1.00 | gold | 1228.36 | 0.00 | 0.00 | 2019.01.11 17:37:05 | 1290.71 | -40.00 | 0.00 | 134.00 | -6 235.00 |
| 1084343950 | 2018.12.21 19:31:26 | buy | 2.00 | gbpcad | 1.7196 | 0.0000 | 0.0000 | 2019.03.01 14:39:32 | 1.7394 | -80.00 | 0.00 | 770.00 | 3 015.30 |
| 1084349238 | 2018.12.30 11:18:34 | balance | Deposit | 9 000.00 | |||||||||
| 1084361783 | 2019.01.11 17:37:10 | buy | 3.00 | coco | 51.99 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1084379011 | 2019.02.01 14:22:47 | balance | Deposit | 20 000.00 | |||||||||
| 1084398434 | 2019.03.01 14:39:41 | balance | Withdrawal | -6 000.00 | |||||||||
| 1084398435 | 2019.03.01 14:39:48 | credit | Credit Out, value date: 2019.03.01 | -1 000.00 | |||||||||
| 1084398440 | 2019.03.01 14:39:54 | buy | 3.00 | coco | 57.45 | 0.00 | 0.00 | 2019.03.14 17:27:57 | 58.31 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 1084429810 | 2019.03.27 08:52:50 | buy | 1.00 | coco | 60.02 | 0.00 | 0.00 | 2019.04.02 02:31:58 | 61.91 | -40.00 | 0.00 | 0.00 | 1 890.00 |
| 1084435787 | 2019.04.02 02:32:03 | buy | 1.00 | coco | 62.01 | 0.00 | 0.00 | 2019.04.10 08:36:13 | 64.21 | -40.00 | 0.00 | 0.00 | 2 200.00 |
| 1084439284 | 2019.04.04 07:20:24 | buy | 1.00 | gbpusd | 1.3174 | 0.0000 | 0.0000 | 2019.10.30 07:35:56 | 1.2862 | -40.00 | 0.00 | 414.00 | -3 120.00 |
| 1084444922 | 2019.04.10 08:36:17 | buy | 1.00 | gold | 1304.87 | 0.00 | 0.00 | 2019.06.26 03:13:48 | 1414.73 | -40.00 | 0.00 | -924.00 | 10 986.00 |
| 1084560039 | 2019.06.26 03:13:54 | sell | 2.00 | gold | 1414.47 | 0.00 | 0.00 | 2019.10.31 07:20:42 | 1497.30 | -80.00 | 0.00 | 516.00 | -16 566.00 |
| 1084715664 | 2019.10.30 07:36:09 | buy | 2.00 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2020.01.06 10:02:17 | 1.1165 | -80.00 | 0.00 | -816.00 | 1 100.00 |
| 1084717441 | 2019.10.31 07:20:50 | buy | 2.00 | s&p500 | 3050.55 | 0.00 | 0.00 | 2019.11.25 04:23:12 | 3119.75 | -80.00 | 0.00 | 0.00 | 13 840.00 |
| 1084717442 | 2019.10.31 07:21:03 | balance | Deposit | 15 000.00 | |||||||||
| 1084746235 | 2019.11.25 04:23:16 | sell | 3.00 | gold | 1460.67 | 0.00 | 0.00 | 2020.01.06 10:02:23 | 1572.09 | -120.00 | 0.00 | 252.00 | -33 426.00 |
| 1084792163 | 2020.01.06 10:02:37 | balance | Deposit | 30 000.00 | |||||||||
| 1084792165 | 2020.01.06 10:02:44 | buy | 2.00 | gold | 1572.96 | 0.00 | 0.00 | 2020.02.17 08:41:23 | 1582.25 | -80.00 | 0.00 | -1 008.00 | 1 858.00 |
| 1084792166 | 2020.01.06 10:02:50 | buy | 1.00 | s&p500 | 3221.95 | 0.00 | 0.00 | 2020.02.06 03:53:10 | 3342.40 | -40.00 | 0.00 | 0.00 | 12 045.00 |
| 1084820309 | 2020.02.10 07:58:55 | sell | 2.00 | coco | 50.29 | 0.00 | 0.00 | 2020.02.18 00:10:56 | 52.37 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1084822437 | 2020.02.12 02:58:44 | buy | 1.00 | s&p500 | 3358.90 | 0.00 | 0.00 | 2020.02.17 08:41:27 | 3389.00 | -40.00 | 0.00 | 0.00 | 3 010.00 |
| 1084822785 | 2020.02.12 04:50:47 | buy | 4.00 | hsi | 27689 | 0 | 0 | 2020.02.17 08:41:30 | 27943 | -160.00 | 0.00 | 0.00 | 10 160.00 |
| 1084827251 | 2020.02.17 08:41:36 | buy | 3.00 | gold | 1582.73 | 0.00 | 0.00 | 2020.02.20 05:08:24 | 1609.33 | -120.00 | 0.00 | -180.00 | 7 980.00 |
| 1084828225 | 2020.02.18 05:35:22 | sell | 3.00 | coco | 51.61 | 0.00 | 0.00 | 2020.02.27 13:51:49 | 47.67 | -120.00 | 0.00 | 0.00 | 11 820.00 |
| 1084831555 | 2020.02.20 05:08:29 | buy | 5.00 | gold | 1609.83 | 0.00 | 0.00 | 2020.02.24 01:44:36 | 1663.95 | -200.00 | 0.00 | -120.00 | 27 060.00 |
| 1084837408 | 2020.02.25 08:11:33 | sell | 3.00 | gold | 1646.96 | 0.00 | 0.00 | 2020.03.03 15:56:07 | 1603.75 | -120.00 | 0.00 | 42.00 | 12 963.00 |
| 1084854205 | 2020.03.04 13:56:44 | buy | 3.00 | gold | 1643.43 | 0.00 | 0.00 | 2020.03.12 14:02:49 | 1620.86 | -120.00 | 0.00 | -360.00 | -6 771.00 |
| 1084854207 | 2020.03.04 13:56:50 | buy | 3.00 | s&p500 | 3060.75 | 0.00 | 0.00 | 2020.03.12 04:00:57 | 2619.50 | -120.00 | 0.00 | 0.00 | -132 375.00 |
| 1084876318 | 2020.03.13 06:45:14 | balance | Deposit | 45 000.00 | |||||||||
| 1084876319 | 2020.03.13 06:45:19 | buy | 3.00 | gold | 1579.45 | 0.00 | 0.00 | 2020.03.30 11:03:51 | 1622.43 | -120.00 | 0.00 | -540.00 | 12 894.00 |
| 1084890690 | 2020.03.18 16:26:06 | balance | Deposit | 50 000.00 | |||||||||
| 1084894854 | 2020.03.19 14:10:22 | buy | 1.00 | coco | 22.13 | 0.00 | 0.00 | 2020.04.13 09:49:37 | 23.05 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1084923622 | 2020.03.30 11:03:57 | buy | 3.00 | dax | 9561.1 | 0.0 | 0.0 | 2020.04.14 10:48:29 | 10678.1 | -120.00 | 0.00 | 0.00 | 67 020.00 |
| 1084925591 | 2020.03.31 03:27:28 | buy | 2.00 | hsi | 23654 | 0 | 0 | 2020.04.14 08:00:04 | 24486 | -80.00 | 0.00 | 0.00 | 16 640.00 |
| 1084944685 | 2020.04.13 09:49:43 | buy | 2.00 | coco | 23.15 | 0.00 | 23.75 | 2020.04.13 16:02:23 | 23.75 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084949916 | 2020.04.17 08:00:02 | buy | 5.00 | silver | 15.219 | 0.000 | 0.000 | 2020.05.12 07:09:07 | 15.500 | -200.00 | 0.00 | -1 380.00 | 7 025.00 |
| 1084954370 | 2020.04.22 06:40:03 | sell | 7.00 | coco | 11.02 | 0.00 | 0.00 | 2020.05.18 17:26:45 | 32.87 | -280.00 | 0.00 | 0.00 | -152 950.00 |
| 1084959768 | 2020.04.28 10:49:30 | sell | 3.00 | coco | 10.35 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -120.00 | 0.00 | 0.00 | -65 010.00 |
| 1084970812 | 2020.05.12 07:09:14 | buy | 5.00 | silver | 15.531 | 0.000 | 0.000 | 2020.05.19 02:00:20 | 17.081 | -200.00 | 0.00 | -420.00 | 38 750.00 |
| 1084976213 | 2020.05.19 02:00:24 | buy | 3.00 | gold | 1735.25 | 0.00 | 0.00 | 2020.06.25 09:01:55 | 1765.66 | -120.00 | 0.00 | -1 404.00 | 9 123.00 |
| 1084976214 | 2020.05.19 02:00:36 | balance | Deposit | 50 000.00 | |||||||||
| 1084976215 | 2020.05.19 02:00:42 | buy | 3.00 | coco | 32.68 | 0.00 | 0.00 | 2020.06.03 19:14:51 | 36.73 | -120.00 | 0.00 | 0.00 | 12 150.00 |
| 1084981265 | 2020.05.26 04:18:04 | buy | 3.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2020.06.03 19:14:54 | 1.1234 | -120.00 | 0.00 | -144.00 | 9 630.00 |
| 1084992244 | 2020.06.10 03:55:43 | buy | 3.00 | silver | 17.736 | 0.000 | 0.000 | 2020.07.09 07:41:25 | 18.864 | -120.00 | 0.00 | -1 116.00 | 16 920.00 |
| 1084996592 | 2020.06.16 03:06:10 | sell | 3.00 | coco | 36.67 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -120.00 | 0.00 | 0.00 | -8 790.00 |
| 1085001906 | 2020.06.23 03:35:20 | buy | 3.00 | coco | 40.23 | 0.00 | 40.68 | 2020.06.23 09:19:21 | 40.68 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1085005167 | 2020.06.25 09:02:13 | buy | 8.00 | dax | 12085.7 | 0.0 | 0.0 | 2020.06.25 13:14:45 | 12130.9 | -320.00 | 0.00 | 0.00 | 7 232.00 |
| 1085005168 | 2020.06.25 09:02:17 | buy | 8.00 | dax | 12079.2 | 0.0 | 0.0 | 2020.07.02 10:09:48 | 12469.0 | -320.00 | 0.00 | 0.00 | 62 368.00 |
| 1085005505 | 2020.06.25 13:14:51 | buy | 8.00 | dax | 12138.4 | 0.0 | 0.0 | 2020.06.26 09:02:00 | 12290.9 | -320.00 | 0.00 | 0.00 | 24 400.00 |
| 1085006265 | 2020.06.26 09:02:06 | buy | 8.00 | dax | 12295.9 | 0.0 | 0.0 | 2020.07.02 10:08:23 | 12459.2 | -320.00 | 0.00 | 0.00 | 26 128.00 |
| 1085010447 | 2020.07.02 10:10:03 | buy | 6.00 | hsi | 25120 | 0 | 0 | 2020.07.06 03:46:38 | 25861 | -240.00 | 0.00 | 0.00 | 44 460.00 |
| 1085010448 | 2020.07.02 10:10:08 | buy | 6.00 | hsi | 25099 | 0 | 0 | 2020.07.06 05:08:10 | 25956 | -240.00 | 0.00 | 0.00 | 51 420.00 |
| 1085012457 | 2020.07.06 03:46:44 | buy | 6.00 | hsi | 25874 | 0 | 0 | 2020.07.06 05:08:15 | 25956 | -240.00 | 0.00 | 0.00 | 4 920.00 |
| 1085012568 | 2020.07.06 05:08:21 | buy | 8.00 | coco | 40.41 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -320.00 | 0.00 | 0.00 | 1 760.00 |
| 1085012569 | 2020.07.06 05:08:24 | sell | 8.00 | coco | 40.31 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.73 | -320.00 | 0.00 | 0.00 | -3 360.00 |
| 1085016428 | 2020.07.09 07:41:31 | buy | 8.00 | gold | 1812.98 | 0.00 | 0.00 | 2020.07.22 09:05:16 | 1859.44 | -320.00 | 0.00 | -1 056.00 | 37 168.00 |
| 1085026104 | 2020.07.22 09:05:25 | buy | 9.00 | s&p500 | 3262.80 | 0.00 | 0.00 | 2020.08.04 02:07:27 | 3293.60 | -360.00 | 0.00 | 0.00 | 27 720.00 |
| 1085026105 | 2020.07.22 09:05:29 | sell | 9.00 | s&p500 | 3261.15 | 0.00 | 0.00 | 2020.07.27 09:23:47 | 3222.45 | -360.00 | 0.00 | 0.00 | 34 830.00 |
| 1085029552 | 2020.07.27 09:23:53 | sell | 9.00 | s&p500 | 3221.45 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -360.00 | 0.00 | 0.00 | -123 435.00 |
| 1085036014 | 2020.08.04 02:07:35 | buy | 9.00 | s&p500 | 3294.90 | 0.00 | 0.00 | 2020.08.07 03:10:26 | 3345.40 | -360.00 | 0.00 | 0.00 | 45 450.00 |
| 1085040099 | 2020.08.07 03:10:34 | buy | 9.00 | s&p500 | 3346.35 | 0.00 | 0.00 | 2020.08.14 03:17:53 | 3376.10 | -360.00 | 0.00 | 0.00 | 26 775.00 |
| 1085046379 | 2020.08.14 03:18:01 | buy | 9.00 | s&p500 | 3377.45 | 0.00 | 0.00 | 2020.08.26 08:04:28 | 3444.35 | -360.00 | 0.00 | 0.00 | 60 210.00 |
| 1085051617 | 2020.08.20 02:18:07 | sell | 8.00 | coco | 42.74 | 0.00 | 0.00 | 2020.09.14 05:09:49 | 37.68 | -320.00 | 0.00 | 0.00 | 40 480.00 |
| 1085051618 | 2020.08.20 02:18:12 | buy | 8.00 | coco | 42.84 | 0.00 | 0.00 | 2020.09.21 23:04:16 | 39.61 | -320.00 | 0.00 | 0.00 | -25 840.00 |
| 1085058001 | 2020.08.26 08:04:38 | buy | 9.00 | s&p500 | 3445.60 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -360.00 | 0.00 | 0.00 | -79 380.00 |
| 1085073795 | 2020.09.14 05:09:56 | sell | 8.00 | coco | 37.58 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -320.00 | 0.00 | 0.00 | -17 040.00 |
| 1085079052 | 2020.09.18 11:24:56 | buy | 4.00 | s&p500 | 3366.40 | 0.00 | 0.00 | 2020.10.09 15:32:42 | 3465.75 | -160.00 | 0.00 | 0.00 | 39 740.00 |
| 1085079053 | 2020.09.18 11:25:01 | sell | 4.00 | s&p500 | 3365.20 | 0.00 | 0.00 | 2020.10.30 09:50:53 | 3253.65 | -160.00 | 0.00 | 0.00 | 44 620.00 |
| 1085096956 | 2020.10.09 15:32:49 | buy | 4.00 | s&p500 | 3467.20 | 0.00 | 0.00 | 2020.11.09 07:18:06 | 3567.15 | -160.00 | 0.00 | 0.00 | 39 980.00 |
| 1085114612 | 2020.10.30 09:51:03 | sell | 4.00 | s&p500 | 3252.05 | 0.00 | 0.00 | 2020.12.18 00:15:40 | 3722.05 | -160.00 | 0.00 | 0.00 | -188 000.00 |
| 1085121636 | 2020.11.09 07:19:03 | buy | 4.00 | s&p500 | 3569.25 | 0.00 | 0.00 | 2020.12.02 08:30:24 | 3655.05 | -160.00 | 0.00 | 0.00 | 34 320.00 |
| 1085142554 | 2020.12.02 08:30:30 | buy | 4.00 | s&p500 | 3656.00 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -160.00 | 0.00 | 0.00 | 25 940.00 |
| 1085157045 | 2020.12.18 09:37:05 | buy | 6.00 | s&p500 | 3721.75 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 430.00 |
| 1085157047 | 2020.12.18 09:37:09 | sell | 6.00 | s&p500 | 3720.55 | 0.00 | 0.00 | 2021.03.18 23:12:03 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 870.00 |
| 1085243460 | 2021.03.22 12:24:14 | buy | 6.00 | gold | 1733.35 | 0.00 | 0.00 | 2021.08.13 03:25:22 | 1754.40 | -240.00 | 0.00 | -10 512.00 | 12 630.00 |
| 1085243461 | 2021.03.22 12:24:19 | buy | 6.00 | s&p500 | 3915.30 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4220.55 | -240.00 | 0.00 | 0.00 | 183 150.00 |
| 1085243462 | 2021.03.22 12:24:22 | sell | 6.00 | s&p500 | 3914.30 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4221.75 | -240.00 | 0.00 | 0.00 | -184 470.00 |
| 1085401693 | 2021.08.13 03:25:39 | balance | Withdrawal | -280 342.00 | |||||||||
| 1085401694 | 2021.08.13 03:27:13 | buy | 1.00 | gold | 1754.68 | 0.00 | 0.00 | 2021.08.13 08:05:59 | 1757.57 | -40.00 | 0.00 | 0.00 | 289.00 |
| 1085401695 | 2021.08.13 03:27:20 | buy | 1.00 | hsi | 26119 | 0 | 0 | 2021.08.13 04:55:55 | 26146 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085401697 | 2021.08.13 03:27:28 | buy | 1.00 | s&p500 | 4459.30 | 0.00 | 0.00 | 2021.08.13 11:08:53 | 4464.96 | -40.00 | 0.00 | 0.00 | 566.00 |
| 1085401998 | 2021.08.13 05:52:41 | buy | 1.00 | coco | 68.70 | 0.00 | 0.00 | 2021.08.13 16:41:04 | 68.92 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085402118 | 2021.08.13 08:06:05 | buy | 1.00 | hsi | 26181 | 0 | 0 | 2021.08.13 11:17:22 | 26314 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085402361 | 2021.08.13 11:09:06 | buy stop | 1.00 | coco | 69.29 | 0.00 | 0.00 | 2021.08.13 23:59:59 | 68.02 | deleted [good for day] | |||
| 1085402371 | 2021.08.13 11:17:26 | buy | 1.00 | gold | 1757.05 | 0.00 | 0.00 | 2021.08.13 12:12:06 | 1759.16 | -40.00 | 0.00 | 0.00 | 211.00 |
| 1085402514 | 2021.08.13 14:35:41 | buy | 1.00 | s&p500 | 4465.28 | 0.00 | 0.00 | 2021.08.17 02:40:43 | 4471.97 | -40.00 | 0.00 | 0.00 | 669.00 |
| 1085403001 | 2021.08.16 02:16:38 | sell | 1.00 | coco | 67.72 | 0.00 | 0.00 | 2021.08.16 13:34:59 | 67.20 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085403012 | 2021.08.16 02:28:37 | buy | 1.00 | gold | 1779.04 | 0.00 | 0.00 | 2021.08.16 15:28:40 | 1781.62 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1085404221 | 2021.08.16 15:28:45 | buy | 1.00 | coco | 66.35 | 0.00 | 0.00 | 2021.08.18 15:34:02 | 66.99 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085404766 | 2021.08.17 03:26:38 | sell | 1.00 | hsi | 26051 | 0 | 0 | 2021.08.17 07:12:20 | 25844 | -40.00 | 0.00 | 0.00 | 2 070.00 |
| 1085404889 | 2021.08.17 03:53:56 | sell | 1.00 | s&p500 | 4472.68 | 0.00 | 0.00 | 2021.08.18 02:12:36 | 4441.83 | -40.00 | 0.00 | 0.00 | 3 085.00 |
| 1085405225 | 2021.08.17 07:12:24 | buy | 1.00 | gold | 1787.69 | 0.00 | 0.00 | 2021.08.18 04:59:02 | 1790.94 | -40.00 | 0.00 | -12.00 | 325.00 |
| 1085406385 | 2021.08.18 02:12:40 | buy | 1.00 | s&p500 | 4441.82 | 0.00 | 0.00 | 2021.08.18 03:23:51 | 4446.98 | -40.00 | 0.00 | 0.00 | 516.00 |
| 1085406399 | 2021.08.18 02:19:58 | buy | 1.00 | gold | 1787.11 | 0.00 | 0.00 | 2021.08.18 04:59:05 | 1790.94 | -40.00 | 0.00 | 0.00 | 383.00 |
| 1085406755 | 2021.08.18 04:59:08 | buy | 1.00 | gold | 1791.44 | 0.00 | 0.00 | 2021.08.18 09:35:06 | 1793.19 | -40.00 | 0.00 | 0.00 | 175.00 |
| 1085406395 | 2021.08.18 08:33:34 | sell | 1.00 | gold | 1793.00 | 0.00 | 0.00 | 2021.08.18 15:34:06 | 1786.21 | -40.00 | 0.00 | 0.00 | 679.00 |
| 1085407164 | 2021.08.18 10:03:35 | sell | 1.00 | s&p500 | 4445.98 | 0.00 | 0.00 | 2021.08.19 02:09:14 | 4401.64 | -40.00 | 0.00 | 0.00 | 4 434.00 |
| 1085407569 | 2021.08.18 15:34:11 | sell | 1.00 | hsi | 25756 | 0 | 0 | 2021.08.19 03:25:00 | 25669 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085407920 | 2021.08.19 02:09:07 | sell | 1.00 | gold | 1786.60 | 0.00 | 0.00 | 2021.08.19 04:45:42 | 1781.46 | -40.00 | 0.00 | 0.00 | 514.00 |
| 1085408038 | 2021.08.19 03:25:04 | sell | 1.00 | hsi | 25658 | 0 | 0 | 2021.08.19 04:45:39 | 25438 | -40.00 | 0.00 | 0.00 | 2 200.00 |
| 1085408321 | 2021.08.19 04:45:50 | buy | 2.00 | usdcad | 1.2690 | 0.0000 | 1.2745 | 2021.08.19 08:23:10 | 1.2718 | -80.00 | 0.00 | 0.00 | 440.32 |
| 1085408410 | 2021.08.19 05:45:41 | buy | 1.00 | silver | 23.219 | 0.000 | 0.000 | 2021.08.19 13:08:05 | 23.341 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085408472 | 2021.08.19 07:05:38 | buy | 1.00 | gold | 1779.30 | 0.00 | 0.00 | 2021.08.19 13:08:08 | 1788.80 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085409101 | 2021.08.19 13:08:13 | buy | 1.00 | s&p500 | 4363.71 | 0.00 | 0.00 | 2021.08.20 02:38:25 | 4407.62 | -40.00 | 0.00 | 0.00 | 4 391.00 |
| 1085409203 | 2021.08.19 14:23:32 | buy | 1.00 | dax | 15684.8 | 0.0 | 0.0 | 2021.08.19 16:18:38 | 15759.2 | -40.00 | 0.00 | 0.00 | 1 488.00 |
| 1085409284 | 2021.08.19 15:10:08 | sell | 1.00 | hsi | 25271 | 0 | 0 | 2021.08.20 07:11:17 | 24757 | -40.00 | 0.00 | 0.00 | 5 140.00 |
| 1085409499 | 2021.08.19 16:51:23 | sell | 1.00 | gold | 1781.03 | 0.00 | 1775.00 | 2021.08.20 07:10:53 | 1786.83 | -40.00 | 0.00 | 2.00 | -580.00 |
| 1085410229 | 2021.08.20 07:11:21 | buy | 1.00 | gold | 1786.83 | 0.00 | 1792.00 | 2021.08.23 13:28:48 | 1792.00 | -40.00 | 0.00 | -12.00 | 517.00 |
| 1085410230 | 2021.08.20 07:11:34 | sell | 1.00 | coco | 63.71 | 0.00 | 0.00 | 2021.08.20 13:16:31 | 63.10 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085410439 | 2021.08.20 09:21:03 | buy | 1.00 | hsi | 24834 | 0 | 0 | 2021.08.23 04:38:07 | 25403 | -40.00 | 0.00 | 0.00 | 5 690.00 |
| 1085410741 | 2021.08.20 14:46:01 | buy | 1.00 | s&p500 | 4399.19 | 0.00 | 0.00 | 2021.08.20 16:24:31 | 4436.38 | -40.00 | 0.00 | 0.00 | 3 719.00 |
| 1085411184 | 2021.08.23 02:15:26 | buy | 1.00 | coco | 62.52 | 0.00 | 0.00 | 2021.08.23 08:29:50 | 63.30 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085411537 | 2021.08.23 04:37:46 | buy | 1.00 | gold | 1786.58 | 0.00 | 0.00 | 2021.08.23 13:54:08 | 1791.13 | -40.00 | 0.00 | 0.00 | 455.00 |
| 1085411847 | 2021.08.23 08:29:54 | buy | 1.00 | hsi | 25163 | 0 | 0 | 2021.08.23 14:43:40 | 25192 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085411898 | 2021.08.23 09:04:01 | sell | 1.00 | dax | 15917.5 | 0.0 | 0.0 | 2021.08.25 11:47:28 | 15884.6 | -40.00 | 0.00 | 0.00 | 658.00 |
| 1085412323 | 2021.08.23 14:45:55 | buy | 1.00 | s&p500 | 4456.73 | 0.00 | 0.00 | 2021.08.23 15:31:47 | 4463.31 | -40.00 | 0.00 | 0.00 | 658.00 |
| 1085412410 | 2021.08.23 15:19:43 | buy | 1.00 | s&p500 | 4459.13 | 0.00 | 0.00 | 2021.08.23 15:44:28 | 4466.81 | -40.00 | 0.00 | 0.00 | 768.00 |
| 1085412496 | 2021.08.23 15:44:33 | buy | 1.00 | hsi | 25185 | 0 | 0 | 2021.08.23 16:57:15 | 25221 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085412663 | 2021.08.23 16:59:19 | buy | 1.00 | s&p500 | 4481.22 | 0.00 | 0.00 | 2021.08.24 02:06:14 | 4486.57 | -40.00 | 0.00 | 0.00 | 535.00 |
| 1085412785 | 2021.08.24 01:00:42 | buy | 1.00 | gold | 1805.36 | 0.00 | 0.00 | 2021.08.24 16:21:14 | 1807.16 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085413185 | 2021.08.24 06:02:31 | buy | 1.00 | coco | 65.84 | 0.00 | 0.00 | 2021.08.24 12:37:53 | 66.67 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085413680 | 2021.08.24 13:27:19 | buy | 1.00 | hsi | 25584 | 0 | 0 | 2021.08.24 16:21:10 | 25687 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085414038 | 2021.08.24 16:21:17 | buy | 1.00 | gold | 1807.86 | 0.00 | 0.00 | 2021.08.25 08:00:25 | 1795.10 | -40.00 | 0.00 | -12.00 | -1 276.00 |
| 1085414439 | 2021.08.25 03:54:52 | buy | 1.00 | s&p500 | 4485.06 | 0.00 | 0.00 | 2021.08.25 11:47:33 | 4488.38 | -40.00 | 0.00 | 0.00 | 332.00 |
| 1085414784 | 2021.08.25 08:00:33 | sell | 1.00 | btcusd | 48624.95 | 0.00 | 0.00 | 2021.08.25 11:47:31 | 47279.44 | -40.00 | 0.00 | 0.00 | 13 455.10 |
| 1085415019 | 2021.08.25 11:47:38 | buy | 2.00 | gold | 1794.80 | 0.00 | 1799.80 | 2021.08.26 11:21:37 | 1784.52 | -80.00 | 0.00 | -72.00 | -2 056.00 |
| 1085415020 | 2021.08.25 11:47:52 | sell | 1.00 | hsi | 25659 | 0 | 0 | 2021.08.25 16:08:36 | 25599 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085415057 | 2021.08.25 12:59:42 | buy | 1.00 | coco | 67.68 | 0.00 | 0.00 | 2021.08.26 00:51:44 | 67.97 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085415342 | 2021.08.25 16:08:41 | sell | 1.00 | s&p500 | 4489.60 | 0.00 | 0.00 | 2021.08.26 15:19:56 | 4493.84 | -40.00 | 0.00 | 0.00 | -424.00 |
| 1085415577 | 2021.08.26 00:51:50 | sell | 1.00 | coco | 68.07 | 0.00 | 0.00 | 2021.08.26 15:20:34 | 67.54 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085415861 | 2021.08.26 04:14:42 | sell | 1.00 | silver | 23.803 | 0.000 | 0.000 | 2021.08.26 11:21:41 | 23.685 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085416506 | 2021.08.26 13:49:56 | sell | 1.00 | gold | 1790.14 | 0.00 | 0.00 | 2021.08.26 15:20:38 | 1787.13 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085416669 | 2021.08.26 15:20:45 | sell | 1.00 | s&p500 | 4494.34 | 0.00 | 0.00 | 2021.08.27 07:09:10 | 4479.58 | -40.00 | 0.00 | 0.00 | 1 476.00 |
| 1085416704 | 2021.08.26 15:34:05 | buy | 1.00 | coco | 67.17 | 0.00 | 0.00 | 2021.08.27 14:18:44 | 68.88 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085417116 | 2021.08.27 03:00:30 | buy | 1.00 | gold | 1794.63 | 0.00 | 0.00 | 2021.08.27 07:08:44 | 1799.88 | -40.00 | 0.00 | 0.00 | 525.00 |
| 1085418010 | 2021.08.27 14:18:41 | buy | 1.00 | hsi | 25303 | 0 | 0 | 2021.08.30 04:41:04 | 25425 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085418013 | 2021.08.27 14:18:55 | buy | 0.50 | s&p500 | 4482.32 | 0.00 | 0.00 | 2021.08.30 02:27:10 | 4508.66 | -20.00 | 0.00 | 0.00 | 1 317.00 |
| 1085418033 | 2021.08.27 14:35:01 | buy | 1.00 | gold | 1797.75 | 0.00 | 0.00 | 2021.08.30 02:27:13 | 1818.64 | -40.00 | 0.00 | -12.00 | 2 089.00 |
| 1085418726 | 2021.08.30 02:27:16 | buy | 2.00 | gold | 1819.12 | 0.00 | 1825.00 | 2021.09.02 09:26:47 | 1813.88 | -80.00 | 0.00 | -120.00 | -1 048.00 |
| 1085418835 | 2021.08.30 03:48:16 | sell | 1.00 | coco | 68.51 | 0.00 | 0.00 | 2021.09.01 15:42:15 | 67.49 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085419662 | 2021.08.30 16:19:58 | buy | 1.00 | s&p500 | 4524.72 | 0.00 | 0.00 | 2021.08.31 04:09:52 | 4529.16 | -40.00 | 0.00 | 0.00 | 444.00 |
| 1085420236 | 2021.08.31 04:44:31 | buy | 1.00 | silver | 24.030 | 0.000 | 0.000 | 2021.08.31 07:52:42 | 24.166 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085420767 | 2021.08.31 10:55:35 | sell | 1.00 | s&p500 | 4538.97 | 0.00 | 0.00 | 2021.09.02 02:47:33 | 4519.60 | -40.00 | 0.00 | 0.00 | 1 937.00 |
| 1085422065 | 2021.09.01 08:19:27 | sell stop | 1.00 | gold | 1806.00 | 0.00 | 0.00 | 2021.09.01 23:59:59 | 1813.64 | deleted [good for day] | |||
| 1085422727 | 2021.09.01 16:21:22 | buy | 1.00 | coco | 67.13 | 0.00 | 0.00 | 2021.09.02 11:41:44 | 68.74 | -40.00 | 0.00 | 0.00 | 1 610.00 |
| 1085422953 | 2021.09.02 02:47:37 | buy | 1.00 | s&p500 | 4518.52 | 0.00 | 0.00 | 2021.09.02 09:26:44 | 4528.96 | -40.00 | 0.00 | 0.00 | 1 044.00 |
| 1085423579 | 2021.09.02 09:26:52 | buy | 1.00 | silver | 24.153 | 0.000 | 0.000 | 2021.09.02 11:41:56 | 24.192 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1085423699 | 2021.09.02 11:41:47 | buy | 1.00 | gold | 1817.14 | 0.00 | 1823.00 | 2021.09.03 14:30:05 | 1823.00 | -40.00 | 0.00 | -12.00 | 586.00 |
| 1085423723 | 2021.09.02 12:16:39 | buy | 1.00 | coco | 68.90 | 0.00 | 0.00 | 2021.09.02 16:18:32 | 70.21 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085423760 | 2021.09.02 13:14:35 | buy | 1.00 | s&p500 | 4532.14 | 0.00 | 0.00 | 2021.09.02 16:18:36 | 4537.01 | -40.00 | 0.00 | 0.00 | 487.00 |
| 1085424080 | 2021.09.02 16:19:29 | buy | 1.00 | dax | 15829.9 | 0.0 | 0.0 | 2021.09.03 12:01:28 | 15847.4 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085424340 | 2021.09.03 03:08:38 | buy | 1.00 | coco | 69.92 | 0.00 | 0.00 | 2021.09.03 12:01:32 | 70.14 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085424822 | 2021.09.03 09:10:25 | sell | 1.00 | s&p500 | 4541.11 | 0.00 | 0.00 | 2021.09.03 15:53:11 | 4522.57 | -40.00 | 0.00 | 0.00 | 1 854.00 |
| 1085424922 | 2021.09.03 12:01:37 | buy | 1.00 | s&p500 | 4545.06 | 0.00 | 0.00 | 2021.09.06 16:24:37 | 4548.62 | -40.00 | 0.00 | 0.00 | 356.00 |
| 1085425043 | 2021.09.03 14:29:04 | buy | 1.00 | dax | 15857.8 | 0.0 | 0.0 | 2021.09.06 09:57:22 | 15872.8 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085426017 | 2021.09.06 05:46:31 | buy | 1.00 | gold | 1826.88 | 0.00 | 0.00 | 2021.09.07 14:15:26 | 1811.68 | -40.00 | 0.00 | -12.00 | -1 520.00 |
| 1085426261 | 2021.09.06 09:57:26 | buy | 1.00 | coco | 68.64 | 0.00 | 0.00 | 2021.09.06 16:24:40 | 69.27 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085426568 | 2021.09.06 16:24:44 | sell | 1.00 | s&p500 | 4549.75 | 0.00 | 0.00 | 2021.09.07 14:16:06 | 4538.12 | -40.00 | 0.00 | 0.00 | 1 163.00 |
| 1085426739 | 2021.09.07 03:04:26 | sell | 1.00 | coco | 68.99 | 0.00 | 0.00 | 2021.09.07 14:16:09 | 67.69 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085427435 | 2021.09.07 08:56:47 | sell | 1.00 | gold | 1818.65 | 0.00 | 0.00 | 2021.09.07 14:16:13 | 1812.30 | -40.00 | 0.00 | 0.00 | 635.00 |
| 1085427815 | 2021.09.07 14:16:19 | sell | 1.00 | s&p500 | 4536.82 | 0.00 | 0.00 | 2021.09.07 15:40:24 | 4525.52 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1085427867 | 2021.09.07 14:49:21 | sell | 1.00 | gold | 1810.15 | 0.00 | 0.00 | 2021.09.08 01:22:33 | 1795.20 | -40.00 | 0.00 | 2.00 | 1 495.00 |
| 1085427911 | 2021.09.07 15:11:19 | sell | 1.00 | s&p500 | 4537.05 | 0.00 | 0.00 | 2021.09.08 13:15:09 | 4523.44 | -40.00 | 0.00 | 0.00 | 1 361.00 |
| 1085428461 | 2021.09.08 01:22:37 | buy | 1.00 | coco | 68.34 | 0.00 | 0.00 | 2021.09.08 13:15:13 | 69.22 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085428488 | 2021.09.08 02:13:32 | buy | 1.00 | gold | 1796.44 | 0.00 | 0.00 | 2021.09.08 03:59:04 | 1798.34 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085428739 | 2021.09.08 04:35:41 | buy | 1.00 | gold | 1800.43 | 0.00 | 0.00 | 2021.09.09 05:16:41 | 1788.93 | -40.00 | 0.00 | -36.00 | -1 150.00 |
| 1085429314 | 2021.09.08 13:15:20 | sell | 1.00 | s&p500 | 4523.01 | 0.00 | 0.00 | 2021.09.09 07:04:44 | 4497.28 | -40.00 | 0.00 | 0.00 | 2 573.00 |
| 1085429360 | 2021.09.08 13:51:55 | sell | 1.00 | silver | 24.319 | 0.000 | 0.000 | 2021.09.08 16:37:01 | 23.973 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085430046 | 2021.09.09 02:21:36 | sell | 1.00 | gold | 1788.72 | 0.00 | 0.00 | 2021.09.14 06:08:28 | 1792.18 | -40.00 | 0.00 | 6.00 | -346.00 |
| 1085430427 | 2021.09.09 07:04:48 | sell | 1.00 | coco | 69.18 | 0.00 | 0.00 | 2021.09.09 15:01:08 | 68.46 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085430645 | 2021.09.09 09:23:30 | buy | 1.00 | dax | 15528.2 | 0.0 | 0.0 | 2021.09.09 16:41:21 | 15685.4 | -40.00 | 0.00 | 0.00 | 3 144.00 |
| 1085431189 | 2021.09.09 15:01:16 | buy | 1.00 | dax | 15627.7 | 0.0 | 0.0 | 2021.09.09 15:44:14 | 15639.0 | -40.00 | 0.00 | 0.00 | 226.00 |
| 1085431445 | 2021.09.09 16:41:26 | buy | 1.00 | coco | 69.48 | 0.00 | 0.00 | 2021.09.13 01:23:59 | 69.95 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085431856 | 2021.09.10 03:54:49 | buy | 1.00 | hsi | 26082 | 0 | 0 | 2021.09.10 07:14:00 | 26147 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085432121 | 2021.09.10 07:43:44 | buy | 2.00 | s&p500 | 4507.59 | 0.00 | 0.00 | 2021.09.10 09:52:42 | 4509.95 | -80.00 | 0.00 | 0.00 | 472.00 |
| 1085432308 | 2021.09.10 09:52:47 | sell | 1.00 | hsi | 26162 | 0 | 0 | 2021.09.13 03:16:44 | 25877 | -40.00 | 0.00 | 0.00 | 2 850.00 |
| 1085433251 | 2021.09.13 03:16:20 | buy | 1.00 | coco | 70.21 | 0.00 | 0.00 | 2021.09.14 08:59:20 | 70.87 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085433688 | 2021.09.13 07:31:16 | buy | 1.00 | hsi | 25562 | 0 | 0 | 2021.09.13 10:19:24 | 25785 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1085434087 | 2021.09.13 13:07:14 | sell | 1.00 | s&p500 | 4485.99 | 0.00 | 0.00 | 2021.09.14 07:50:30 | 4478.95 | -40.00 | 0.00 | 0.00 | 704.00 |
| 1085435157 | 2021.09.14 06:08:31 | buy | 1.00 | gold | 1792.27 | 0.00 | 0.00 | 2021.09.14 16:38:07 | 1803.64 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 1085435250 | 2021.09.14 07:49:49 | sell | 1.00 | hsi | 25703 | 0 | 0 | 2021.09.14 10:13:32 | 25448 | -40.00 | 0.00 | 0.00 | 2 550.00 |
| 1085435513 | 2021.09.14 10:13:36 | buy | 1.00 | coco | 71.10 | 0.00 | 0.00 | 2021.09.15 12:48:11 | 71.41 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085435736 | 2021.09.14 13:55:43 | sell | 1.00 | s&p500 | 4462.90 | 0.00 | 0.00 | 2021.09.14 16:38:11 | 4457.67 | -40.00 | 0.00 | 0.00 | 523.00 |
| 1085436229 | 2021.09.14 16:38:15 | sell | 1.00 | hsi | 25334 | 0 | 0 | 2021.09.15 04:12:29 | 25184 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1085436584 | 2021.09.15 02:15:02 | buy | 1.00 | s&p500 | 4453.46 | 0.00 | 0.00 | 2021.09.16 02:02:07 | 4483.08 | -40.00 | 0.00 | 0.00 | 2 962.00 |
| 1085436784 | 2021.09.15 04:12:33 | buy | 1.00 | gold | 1804.04 | 0.00 | 0.00 | 2021.09.16 09:47:02 | 1785.86 | -40.00 | 0.00 | -36.00 | -1 818.00 |
| 1085437797 | 2021.09.15 15:43:01 | buy | 1.00 | coco | 72.47 | 0.00 | 0.00 | 2021.09.15 16:30:16 | 72.76 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085438167 | 2021.09.16 02:02:12 | sell | 1.00 | coco | 72.46 | 0.00 | 0.00 | 2021.09.16 15:01:58 | 72.19 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085438204 | 2021.09.16 02:55:22 | buy | 1.00 | gbpusd | 1.3848 | 0.0000 | 0.0000 | 2021.09.21 03:45:38 | 1.3660 | -40.00 | 0.00 | 6.00 | -1 880.00 |
| 1085438911 | 2021.09.16 09:47:06 | sell | 1.00 | gold | 1786.27 | 0.00 | 0.00 | 2021.09.16 15:45:32 | 1752.44 | -40.00 | 0.00 | 0.00 | 3 383.00 |
| 1085439425 | 2021.09.16 15:45:09 | sell | 1.00 | coco | 71.97 | 0.00 | 0.00 | 2021.09.16 16:26:38 | 71.62 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085439707 | 2021.09.17 02:09:39 | sell | 1.00 | gold | 1754.17 | 0.00 | 0.00 | 2021.09.20 04:26:47 | 1745.13 | -40.00 | 0.00 | 2.00 | 904.00 |
| 1085439718 | 2021.09.17 02:14:53 | sell | 1.00 | coco | 72.49 | 0.00 | 0.00 | 2021.09.17 10:21:36 | 72.07 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085440164 | 2021.09.17 07:36:48 | sell | 1.00 | hsi | 24738 | 0 | 0 | 2021.09.17 07:47:09 | 24705 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085440409 | 2021.09.17 10:21:41 | sell | 1.00 | hsi | 24890 | 0 | 0 | 2021.09.17 12:17:05 | 24853 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085440679 | 2021.09.17 14:48:57 | sell | 1.00 | s&p500 | 4473.89 | 0.00 | 0.00 | 2021.09.17 16:02:35 | 4453.82 | -40.00 | 0.00 | 0.00 | 2 007.00 |
| 1085440862 | 2021.09.17 16:02:40 | sell | 1.00 | hsi | 24826 | 0 | 0 | 2021.09.20 04:26:44 | 24103 | -40.00 | 0.00 | 0.00 | 7 230.00 |
| 1085441531 | 2021.09.20 04:26:50 | sell | 1.00 | gold | 1744.72 | 0.00 | 0.00 | 2021.09.21 04:12:08 | 1765.97 | -40.00 | 0.00 | 2.00 | -2 125.00 |
| 1085441830 | 2021.09.20 07:52:24 | sell | 1.00 | gold | 1751.11 | 0.00 | 0.00 | 2021.09.21 04:15:42 | 1765.77 | -40.00 | 0.00 | 2.00 | -1 466.00 |
| 1085443111 | 2021.09.21 03:45:43 | buy | 1.00 | coco | 70.74 | 0.00 | 0.00 | 2021.09.21 11:05:31 | 71.05 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085443175 | 2021.09.21 04:14:39 | buy | 1.00 | hsi | 24119 | 0 | 0 | 2021.09.21 09:46:48 | 24209 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085443176 | 2021.09.21 04:15:50 | buy | 2.00 | s&p500 | 4376.76 | 0.00 | 0.00 | 2021.09.21 09:46:45 | 4401.30 | -80.00 | 0.00 | 0.00 | 4 908.00 |
| 1085443409 | 2021.09.21 09:46:57 | sell | 1.00 | gold | 1759.19 | 0.00 | 0.00 | 2021.09.22 08:56:34 | 1779.76 | -40.00 | 0.00 | 2.00 | -2 057.00 |
| 1085443516 | 2021.09.21 11:05:35 | sell | 1.00 | s&p500 | 4400.73 | 0.00 | 0.00 | 2021.09.22 02:44:18 | 4340.55 | -40.00 | 0.00 | 0.00 | 6 018.00 |
| 1085443519 | 2021.09.21 11:06:11 | sell | 1.00 | coco | 71.04 | 0.00 | 0.00 | 2021.09.21 16:02:44 | 70.33 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085443827 | 2021.09.21 16:02:48 | sell | 1.00 | dax | 15359.3 | 0.0 | 0.0 | 2021.09.21 16:25:44 | 15336.5 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1085444079 | 2021.09.22 00:48:13 | buy | 3.00 | gold | 1774.85 | 0.00 | 0.00 | 2021.09.22 04:02:44 | 1776.52 | -120.00 | 0.00 | 0.00 | 501.00 |
| 1085444221 | 2021.09.22 03:34:50 | buy | 1.00 | coco | 71.30 | 0.00 | 0.00 | 2021.09.22 08:29:02 | 71.52 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085444265 | 2021.09.22 04:02:49 | buy | 1.00 | s&p500 | 4359.74 | 0.00 | 0.00 | 2021.09.22 08:57:03 | 4380.10 | -40.00 | 0.00 | 0.00 | 2 036.00 |
| 1085444389 | 2021.09.22 08:29:07 | buy | 1.00 | gold | 1780.49 | 0.00 | 0.00 | 2021.09.23 01:47:13 | 1766.96 | -40.00 | 0.00 | -36.00 | -1 353.00 |
| 1085444407 | 2021.09.22 08:57:00 | buy | 1.00 | coco | 71.57 | 0.00 | 0.00 | 2021.09.22 16:06:36 | 71.73 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085444878 | 2021.09.22 16:06:43 | buy | 1.00 | btcusd | 42438.66 | 0.00 | 0.00 | 2021.09.23 01:01:38 | 43474.46 | -40.00 | 0.00 | 0.00 | 10 358.00 |
| 1085444408 | 2021.09.22 20:29:22 | buy | 1.00 | coco | 72.27 | 0.00 | 0.00 | 2021.09.23 05:04:03 | 72.34 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085445163 | 2021.09.23 02:01:44 | buy | 1.00 | s&p500 | 4409.22 | 0.00 | 0.00 | 2021.09.23 03:39:29 | 4411.36 | -40.00 | 0.00 | 0.00 | 214.00 |
| 1085445170 | 2021.09.23 02:15:20 | sell | 1.00 | gold | 1766.86 | 0.00 | 0.00 | 2021.09.23 03:02:02 | 1763.47 | -40.00 | 0.00 | 0.00 | 339.00 |
| -19 320.00 | 0.00 | -17 930.00 | 260 586.06 | ||||||||||
| Closed P/L: | 223 336.06 | ||||||||||||
| 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: | -24 342.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 223 336.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 198 994.06 | Equity: | 198 994.06 | Free Margin: | 198 994.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 451 360.06 | Gross Loss: | 1 228 024.00 | Total Net Profit: | 223 336.06 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 1019.80 | ||||||||||
| Absolute Drawdown: | 223 354.36 | Maximal Drawdown: | 277 195.00 (79.52%) | Relative Drawdown: | 598.34% (254 967.00) | ||||||||
| Total Trades: | 219 | Short Positions (won %): | 83 (73.49%) | Long Positions (won %): | 136 (88.24%) | ||||||||
| Profit Trades (% of total): | 181 (82.65%) | Loss trades (% of total): | 38 (17.35%) | ||||||||||
| Largest | profit trade: | 182 910.00 | loss trade: | -188 160.00 | |||||||||
| Average | profit trade: | 8 018.56 | loss trade: | -32 316.42 | |||||||||
| Maximum | consecutive wins ($): | 27 (28 889.32) | consecutive losses ($): | 6 (-40 856.00) | |||||||||
| Maximal | consecutive profit (count): | 269 137.00 (7) | consecutive loss (count): | -247 055.00 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||