Welcome To Tongda International Investment Limited
| Account: 88062862 | Name: Peitao Zhang¡¾ˆÅàý¡¿ | Currency: USD | Leverage: 1:100 | 2022 February 8, 02:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083763610 | 2017.06.28 10:04:28 | balance | Deposit | 10 000.00 | |||||||||
| 1083763611 | 2017.06.28 10:04:38 | credit | Credit In, value date: 2017.06.28 | 1 000.00 | |||||||||
| 1083766071 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766201 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:57 | 145.35 | -80.00 | 0.00 | 10.00 | -2 142.66 |
| 1083767391 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083768876 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769283 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 16:47:33 | 1223.00 | -120.00 | 0.00 | 0.00 | 1 758.00 |
| 1083772721 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083775350 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775684 | 2017.07.06 11:34:22 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083775996 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776173 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083779776 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.12 02:34:48 | 1218.81 | -80.00 | 0.00 | 8.00 | -2 356.00 |
| 1083780710 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083782017 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782852 | 2017.07.12 02:35:38 | buy | 2.00 | gbpcad | 1.6610 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -945.15 |
| 1083782939 | 2017.07.12 02:36:57 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783737 | 2017.07.12 08:13:40 | balance | Deposit | 12 000.00 | |||||||||
| 1083785214 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785697 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083787115 | 2017.07.14 02:23:30 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
| 1083789160 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789466 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789802 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790641 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790888 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792089 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792547 | 2017.07.18 15:31:51 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792864 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793065 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794166 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794263 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795594 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795746 | 2017.07.20 14:30:09 | sell | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.20 16:29:37 | 12443.1 | -80.00 | 0.00 | 0.00 | 4 876.00 |
| 1083797443 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.24 07:02:50 | 0.9463 | -80.00 | 0.00 | -16.00 | 570.64 |
| 1083798144 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083800122 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:58:25 | 12192.3 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083802948 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083804217 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
| 1083811830 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083814549 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815297 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816543 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816894 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817052 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083818232 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
| 1083818585 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818712 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819118 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819702 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820523 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821255 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083828423 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828592 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829879 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831728 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083834615 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835996 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836319 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837540 | 2017.08.29 09:20:18 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837806 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838185 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.30 08:02:01 | 12016.0 | -80.00 | 0.00 | 0.00 | -4 528.00 |
| 1083840735 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083842008 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842591 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083846162 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847707 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:46:21 | 12241.1 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083849644 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.08 02:58:31 | 1.6262 | -80.00 | 0.00 | 44.00 | -1 788.21 |
| 1083851507 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852409 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852473 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854708 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856468 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857278 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 11:18:03 | 12542.2 | -80.00 | 0.00 | 0.00 | 816.00 |
| 1083862227 | 2017.09.14 11:23:27 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083863735 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083870703 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083873755 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874718 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:42 | 1296.00 | -120.00 | 0.00 | -108.00 | -5 232.00 |
| 1083879116 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879867 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880357 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880577 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881181 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881751 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.28 10:58:10 | 1.1455 | -80.00 | 0.00 | 36.00 | -3 143.30 |
| 1083882559 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:53:03 | 1.3436 | -80.00 | 0.00 | 4.00 | -1 880.00 |
| 1083886103 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887275 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:21 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892935 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:29:07 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
| 1083898289 | 2017.10.06 02:38:43 | sell | 1.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.10.20 02:22:24 | 1290.19 | -40.00 | 0.00 | 28.00 | -2 219.00 |
| 1083917429 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083921332 | 2017.10.26 08:01:59 | balance | Deposit | 6 000.00 | |||||||||
| 1083923314 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925340 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925731 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927557 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927777 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 12:01:02 | 13481.5 | -120.00 | 0.00 | 0.00 | 2 142.00 |
| 1083935046 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937134 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939384 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:03 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942358 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942601 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944408 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944841 | 2017.11.14 11:06:34 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083946577 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.16 21:30:23 | 13096.3 | -80.00 | 0.00 | 0.00 | -8 860.00 |
| 1083947975 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950180 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951435 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951707 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951822 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952423 | 2017.11.21 10:09:54 | balance | Deposit | 5 000.00 | |||||||||
| 1083953546 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954471 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954880 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955816 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956518 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956909 | 2017.11.24 12:43:58 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957533 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959323 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959476 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959927 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960533 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960760 | 2017.11.29 09:39:15 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961224 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962091 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964214 | 2017.12.01 10:30:53 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964630 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965132 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965939 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966392 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967464 | 2017.12.05 09:24:16 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967637 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083969473 | 2017.12.06 09:20:54 | buy | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.11 09:09:12 | 13196.7 | -80.00 | 0.00 | 0.00 | 10 628.00 |
| 1083970506 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970964 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971608 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971871 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973226 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973618 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975840 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977435 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083978978 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981167 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083982308 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982705 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984336 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985144 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986287 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986648 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083990295 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990496 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:58:42 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990749 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
| 1083990785 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991537 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:49:08 | 30641 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991581 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 1083991842 | 2018.01.02 11:58:41 | balance | Deposit | 15 000.00 | |||||||||
| 1083991844 | 2018.01.02 11:58:51 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992594 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:29:01 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083993229 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 15:35:59 | 30796 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 1083994823 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.08 04:16:26 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995860 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:58:10 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996367 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -80.00 | 0.00 | 0.00 | -1 178.00 |
| 1083996752 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997744 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:28:17 | 30950 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083998600 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999959 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000701 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001857 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002100 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084002809 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003130 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
| 1084004761 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005377 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005526 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006335 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006506 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006692 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008325 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008660 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009925 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:47:19 | 31795 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1084010551 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011211 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011656 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:47:50 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
| 1084016132 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017366 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:23 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018326 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084020001 | 2018.01.25 20:40:13 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020063 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020468 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021549 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021619 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:51 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022435 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023343 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023397 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
| 1084025604 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027896 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027973 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:48 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028425 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.22 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 571.00 |
| 1084028451 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032355 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032391 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033414 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034566 | 2018.02.08 17:07:32 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034605 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034666 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034740 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 116.00 | -560.00 |
| 1084035701 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036646 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:38:08 | 1.2652 | -80.00 | 0.00 | 18.00 | 932.66 |
| 1084037924 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084037937 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038709 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039315 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:34 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
| 1084039573 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084041766 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:13 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084042712 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:32 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
| 1084042746 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044522 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084045890 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046097 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084047588 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048748 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084048873 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
| 1084048997 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1084050306 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050397 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084055382 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:15 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055475 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:35:23 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
| 1084057173 | 2018.03.09 17:49:54 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057495 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
| 1084057556 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 596.00 |
| 1084058541 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059379 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059882 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060750 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 344.36 |
| 1084060814 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
| 1084061459 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:13 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061516 | 2018.03.14 05:31:39 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063137 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063733 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065116 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065781 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067824 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068721 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069970 | 2018.03.21 08:49:51 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070308 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071881 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084073004 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073513 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075119 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076665 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080192 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081412 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082290 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082573 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083255 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084422 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084543 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085177 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084086161 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084086646 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087384 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089466 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
| 1084090274 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090435 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090801 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090958 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092097 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092219 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092659 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093203 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093573 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094137 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094614 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094822 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095064 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 765.41 |
| 1084095468 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096359 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097566 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098727 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084099692 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100197 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100585 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100733 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100846 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:21:32 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101421 | 2018.04.18 10:56:01 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102371 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102668 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103037 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103766 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104060 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104101 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104214 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105213 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105529 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105833 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106226 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106676 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107084 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107523 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107858 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108337 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109215 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109444 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110823 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112422 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112642 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117150 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117297 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117707 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118927 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084118978 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1084119682 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120360 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120864 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121503 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122072 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122358 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122984 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123702 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123948 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124183 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124859 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125779 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126114 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126440 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126692 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127351 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127644 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128263 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128937 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
| 1084129036 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129416 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130409 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131106 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131194 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
| 1084131586 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131892 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132289 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:48 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132531 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133452 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135038 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136202 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136536 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136797 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137300 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137747 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138169 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139687 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140055 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140417 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140666 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140908 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140962 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141299 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
| 1084142176 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142383 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142951 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143868 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145037 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145442 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145704 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146441 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146720 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147033 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147147 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147368 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148543 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149353 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
| 1084150160 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152079 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153079 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153396 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153723 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154030 | 2018.06.04 11:38:36 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154720 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155661 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155771 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:48:07 | 66.51 | -120.00 | 0.00 | 0.00 | -6 060.00 |
| 1084155982 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156244 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157177 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 03:42:15 | 0.7347 | -80.00 | 0.00 | 120.00 | -6 240.00 |
| 1084157898 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158240 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:53 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
| 1084176653 | 2018.06.28 03:42:20 | sell | 2.00 | eurusd | 1.1560 | 0.0000 | 1.1520 | 2018.08.10 01:07:37 | 1.1520 | -80.00 | 0.00 | 172.00 | 800.00 |
| 1084177185 | 2018.06.28 09:42:38 | sell | 2.00 | gold | 1249.93 | 0.00 | 0.00 | 2018.07.19 14:51:46 | 1214.58 | -80.00 | 0.00 | 84.00 | 7 070.00 |
| 1084195738 | 2018.07.19 14:51:51 | sell | 2.00 | dax | 12700.2 | 0.0 | 0.0 | 2018.09.22 00:48:56 | 12412.3 | -80.00 | 0.00 | 0.00 | 11 516.00 |
| 1084299348 | 2018.11.07 05:02:36 | sell | 3.00 | audjpy | 82.08 | 0.00 | 0.00 | 2019.02.11 17:19:53 | 78.10 | -120.00 | 0.00 | 1 008.00 | 10 813.26 |
| 1084381417 | 2019.02.11 17:20:02 | balance | ßBÀm…¢Ù£¨NO.143£© | -30 000.00 | |||||||||
| 1084381418 | 2019.02.11 17:20:09 | credit | Credit Out, value date: 2019.02.11 | -6 000.00 | |||||||||
| 1084400089 | 2019.03.01 16:13:51 | sell | 5.00 | coco | 56.97 | 0.00 | 0.00 | 2019.03.14 17:27:59 | 58.41 | -200.00 | 0.00 | 0.00 | -7 200.00 |
| 1084422069 | 2019.03.21 02:34:52 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.0000 | 2019.10.30 07:33:28 | 0.9942 | -80.00 | 0.00 | -3 536.00 | -643.73 |
| 1084428457 | 2019.03.26 09:44:06 | buy | 1.00 | coco | 59.40 | 0.00 | 0.00 | 2019.04.15 08:40:36 | 63.61 | -40.00 | 0.00 | 0.00 | 4 210.00 |
| 1084449859 | 2019.04.15 08:40:40 | sell | 1.00 | gold | 1287.81 | 0.00 | 0.00 | 2019.10.24 16:09:57 | 1498.81 | -40.00 | 0.00 | 388.00 | -21 100.00 |
| 1084710729 | 2019.10.24 16:10:10 | balance | Deposit | 40 000.00 | |||||||||
| 1084710730 | 2019.10.24 16:10:15 | buy | 3.00 | gold | 1499.22 | 0.00 | 0.00 | 2019.11.25 08:51:40 | 1458.31 | -120.00 | 0.00 | -1 080.00 | -12 273.00 |
| 1084710731 | 2019.10.24 16:10:22 | buy | 3.00 | coco | 56.26 | 0.00 | 0.00 | 2019.11.15 00:19:48 | 56.87 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084715655 | 2019.10.30 07:33:34 | buy | 1.00 | s&p500 | 3036.95 | 0.00 | 0.00 | 2019.11.25 08:51:35 | 3119.10 | -40.00 | 0.00 | 0.00 | 8 215.00 |
| 1084746630 | 2019.11.25 08:51:48 | buy | 3.00 | coco | 58.02 | 0.00 | 0.00 | 2019.12.10 07:18:18 | 58.81 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084746768 | 2019.11.25 10:20:16 | sell | 2.00 | gold | 1457.61 | 0.00 | 0.00 | 2019.12.26 15:36:46 | 1506.63 | -80.00 | 0.00 | 132.00 | -9 804.00 |
| 1084763188 | 2019.12.10 07:18:24 | buy | 3.00 | s&p500 | 3137.05 | 0.00 | 0.00 | 2019.12.20 00:04:25 | 3206.75 | -120.00 | 0.00 | 0.00 | 20 910.00 |
| 1084779186 | 2019.12.23 16:06:06 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2019.12.24 18:50:52 | 1.2957 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1084781594 | 2019.12.26 15:36:42 | buy | 3.00 | gold | 1506.64 | 0.00 | 0.00 | 2020.02.06 09:12:58 | 1558.01 | -120.00 | 0.00 | -1 512.00 | 15 411.00 |
| 1084782844 | 2019.12.27 09:36:50 | buy | 2.00 | coco | 61.89 | 0.00 | 0.00 | 2020.01.17 00:16:35 | 58.45 | -80.00 | 0.00 | 0.00 | -6 880.00 |
| 1084854213 | 2020.03.04 13:57:48 | sell | 3.00 | silver | 17.216 | 0.000 | 0.000 | 2020.03.24 10:26:41 | 13.894 | -120.00 | 0.00 | 120.00 | 49 830.00 |
| 1084854214 | 2020.03.04 13:57:54 | buy | 2.00 | usdcad | 1.3358 | 0.0000 | 0.0000 | 2020.04.13 18:47:46 | 1.3926 | -80.00 | 0.00 | 80.00 | 8 157.40 |
| 1084906094 | 2020.03.24 10:26:46 | buy | 4.00 | gold | 1588.34 | 0.00 | 0.00 | 2020.04.13 01:35:03 | 1687.43 | -160.00 | 0.00 | -960.00 | 39 636.00 |
| 1084945385 | 2020.04.13 18:47:50 | buy | 5.00 | gold | 1713.72 | 0.00 | 0.00 | 2020.05.18 14:00:10 | 1763.85 | -200.00 | 0.00 | -2 100.00 | 25 065.00 |
| 1084954352 | 2020.04.22 06:36:46 | sell | 9.00 | coco | 11.44 | 0.00 | 0.00 | 2020.05.18 13:07:51 | 32.18 | -360.00 | 0.00 | 0.00 | -186 660.00 |
| 1084975718 | 2020.05.18 14:00:20 | balance | Deposit | 60 000.00 | |||||||||
| 1084975719 | 2020.05.18 14:00:25 | buy | 3.00 | gold | 1764.69 | 0.00 | 0.00 | 2020.07.10 02:23:51 | 1802.49 | -120.00 | 0.00 | -1 980.00 | 11 340.00 |
| 1084975720 | 2020.05.18 14:00:31 | buy | 3.00 | eurusd | 1.0822 | 0.0000 | 0.0000 | 2020.06.02 01:36:49 | 1.1130 | -120.00 | 0.00 | -270.00 | 9 240.00 |
| 1085000887 | 2020.06.22 07:24:21 | buy | 3.00 | gold | 1753.79 | 0.00 | 1759.79 | 2020.06.22 15:46:47 | 1759.79 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1085005176 | 2020.06.25 09:03:18 | buy | 9.00 | dax | 12054.5 | 0.0 | 0.0 | 2020.07.01 16:11:54 | 12309.4 | -360.00 | 0.00 | 0.00 | 45 882.00 |
| 1085005177 | 2020.06.25 09:03:24 | buy | 9.00 | dax | 12064.0 | 0.0 | 0.0 | 2020.06.25 10:15:15 | 12133.6 | -360.00 | 0.00 | 0.00 | 12 528.00 |
| 1085005309 | 2020.06.25 10:15:21 | buy | 9.00 | dax | 12139.1 | 0.0 | 0.0 | 2020.06.26 09:01:35 | 12297.0 | -360.00 | 0.00 | 0.00 | 28 422.00 |
| 1085006262 | 2020.06.26 09:01:41 | buy | 9.00 | dax | 12301.5 | 0.0 | 0.0 | 2020.07.02 09:59:42 | 12481.5 | -360.00 | 0.00 | 0.00 | 32 400.00 |
| 1085009832 | 2020.07.01 16:12:00 | buy | 9.00 | dax | 12313.3 | 0.0 | 0.0 | 2020.07.03 10:00:42 | 12621.6 | -360.00 | 0.00 | 0.00 | 55 494.00 |
| 1085010431 | 2020.07.02 09:59:50 | buy | 9.00 | dax | 12490.2 | 0.0 | 0.0 | 2020.07.03 09:06:45 | 12614.8 | -360.00 | 0.00 | 0.00 | 22 428.00 |
| 1085011896 | 2020.07.03 09:06:52 | buy | 9.00 | dax | 12622.7 | 0.0 | 0.0 | 2020.07.13 09:05:58 | 12775.3 | -360.00 | 0.00 | 0.00 | 27 468.00 |
| 1085011957 | 2020.07.03 10:00:51 | sell | 9.00 | dax | 12620.8 | 0.0 | 0.0 | 2020.07.03 12:30:39 | 12547.3 | -360.00 | 0.00 | 0.00 | 13 230.00 |
| 1085012035 | 2020.07.03 12:30:44 | buy | 9.00 | dax | 12541.0 | 0.0 | 0.0 | 2020.07.21 10:22:37 | 13270.5 | -360.00 | 0.00 | 0.00 | 131 310.00 |
| 1085017225 | 2020.07.10 02:23:57 | buy | 6.00 | s&p500 | 3161.70 | 0.00 | 0.00 | 2020.07.13 06:18:05 | 3202.95 | -240.00 | 0.00 | 0.00 | 24 750.00 |
| 1085017226 | 2020.07.10 02:24:01 | buy | 6.00 | s&p500 | 3160.50 | 0.00 | 0.00 | 2020.07.21 10:22:40 | 3273.50 | -240.00 | 0.00 | 0.00 | 67 800.00 |
| 1085018576 | 2020.07.13 06:18:12 | buy | 6.00 | s&p500 | 3204.00 | 0.00 | 0.00 | 2020.07.21 10:21:57 | 3273.50 | -240.00 | 0.00 | 0.00 | 41 700.00 |
| 1085018754 | 2020.07.13 09:06:04 | buy | 9.00 | dax | 12786.5 | 0.0 | 0.0 | 2020.07.20 11:04:59 | 12981.5 | -360.00 | 0.00 | 0.00 | 35 100.00 |
| 1085023850 | 2020.07.20 11:05:08 | buy | 9.00 | dax | 12990.8 | 0.0 | 0.0 | 2020.07.21 10:21:54 | 13270.3 | -360.00 | 0.00 | 0.00 | 50 310.00 |
| 1085024848 | 2020.07.21 10:22:44 | buy | 8.00 | gold | 1822.87 | 0.00 | 0.00 | 2020.07.23 02:05:54 | 1873.85 | -320.00 | 0.00 | -384.00 | 40 784.00 |
| 1085024849 | 2020.07.21 10:22:53 | buy | 8.00 | s&p500 | 3274.70 | 0.00 | 0.00 | 2020.08.06 02:21:50 | 3329.00 | -320.00 | 0.00 | 0.00 | 43 440.00 |
| 1085024850 | 2020.07.21 10:22:58 | sell | 8.00 | s&p500 | 3273.50 | 0.00 | 0.00 | 2020.07.24 08:41:00 | 3224.30 | -320.00 | 0.00 | 0.00 | 39 360.00 |
| 1085026839 | 2020.07.23 02:05:58 | buy | 9.00 | gold | 1874.24 | 0.00 | 0.00 | 2020.07.24 08:41:04 | 1887.27 | -360.00 | 0.00 | -108.00 | 11 727.00 |
| 1085028271 | 2020.07.24 08:41:09 | sell | 8.00 | s&p500 | 3223.00 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -320.00 | 0.00 | 0.00 | -108 480.00 |
| 1085038758 | 2020.08.06 02:21:58 | buy | 8.00 | s&p500 | 3330.20 | 0.00 | 0.00 | 2020.08.11 11:19:00 | 3382.60 | -320.00 | 0.00 | 0.00 | 41 920.00 |
| 1085043306 | 2020.08.11 11:19:06 | buy | 8.00 | s&p500 | 3383.80 | 0.00 | 0.00 | 2020.08.31 14:30:14 | 3509.85 | -320.00 | 0.00 | 0.00 | 100 840.00 |
| 1085062506 | 2020.08.31 14:30:19 | buy | 8.00 | s&p500 | 3510.90 | 0.00 | 0.00 | 2020.09.18 00:23:10 | 3357.40 | -320.00 | 0.00 | 0.00 | -122 800.00 |
| 1085079282 | 2020.09.18 12:42:43 | buy | 8.00 | s&p500 | 3364.00 | 0.00 | 0.00 | 2020.10.09 16:30:09 | 3459.70 | -320.00 | 0.00 | 0.00 | 76 560.00 |
| 1085079283 | 2020.09.18 12:42:50 | sell | 8.00 | s&p500 | 3363.15 | 0.00 | 0.00 | 2020.10.30 11:33:14 | 3273.85 | -320.00 | 0.00 | 0.00 | 71 440.00 |
| 1085097169 | 2020.10.09 16:30:17 | buy | 8.00 | s&p500 | 3461.00 | 0.00 | 0.00 | 2020.10.12 14:12:41 | 3502.30 | -320.00 | 0.00 | 0.00 | 33 040.00 |
| 1085098160 | 2020.10.12 14:12:50 | buy | 8.00 | s&p500 | 3503.20 | 0.00 | 0.00 | 2020.11.09 07:57:42 | 3562.85 | -320.00 | 0.00 | 0.00 | 47 720.00 |
| 1085114801 | 2020.10.30 11:33:21 | sell | 8.00 | s&p500 | 3273.85 | 0.00 | 0.00 | 2020.12.18 00:15:45 | 3722.05 | -320.00 | 0.00 | 0.00 | -358 560.00 |
| 1085121746 | 2020.11.09 07:57:48 | buy | 8.00 | s&p500 | 3563.45 | 0.00 | 0.00 | 2020.11.16 17:09:12 | 3612.15 | -320.00 | 0.00 | 0.00 | 38 960.00 |
| 1085128931 | 2020.11.16 17:09:18 | buy | 8.00 | s&p500 | 3613.85 | 0.00 | 0.00 | 2020.12.02 09:01:21 | 3656.20 | -320.00 | 0.00 | 0.00 | 33 880.00 |
| 1085142674 | 2020.12.02 09:01:27 | buy | 8.00 | s&p500 | 3657.75 | 0.00 | 0.00 | 2020.12.18 00:15:53 | 3720.85 | -320.00 | 0.00 | 0.00 | 50 480.00 |
| 1085157499 | 2020.12.18 15:27:07 | sell | 8.00 | s&p500 | 3725.80 | 0.00 | 0.00 | 2021.03.18 23:12:12 | 3917.00 | -320.00 | 0.00 | 0.00 | -152 960.00 |
| 1085157500 | 2020.12.18 15:27:10 | buy | 8.00 | s&p500 | 3727.00 | 0.00 | 0.00 | 2021.03.03 07:07:07 | 3887.40 | -320.00 | 0.00 | 0.00 | 128 320.00 |
| 1085223940 | 2021.03.03 07:07:13 | buy | 8.00 | s&p500 | 3888.60 | 0.00 | 0.00 | 2021.03.18 14:50:42 | 3948.10 | -320.00 | 0.00 | 0.00 | 47 600.00 |
| 1085223941 | 2021.03.03 07:07:20 | buy | 5.00 | hsi | 29476 | 0 | 0 | 2021.03.30 10:03:33 | 28546 | -200.00 | 0.00 | 0.00 | -46 500.00 |
| 1085223942 | 2021.03.03 07:07:25 | sell | 5.00 | hsi | 29463 | 0 | 0 | 2021.03.30 10:03:33 | 28558 | -200.00 | 0.00 | 0.00 | 45 250.00 |
| 1085257868 | 2021.04.06 14:20:31 | buy | 8.00 | dax | 15308.6 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15439.9 | -320.00 | 0.00 | 0.00 | 21 008.00 |
| 1085257869 | 2021.04.06 14:20:35 | sell | 8.00 | dax | 15302.4 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15445.9 | -320.00 | 0.00 | 0.00 | -22 960.00 |
| 1085421030 | 2021.08.31 15:03:05 | sell | 6.00 | s&p500 | 4523.75 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4475.24 | -240.00 | 0.00 | 0.00 | 29 106.00 |
| 1085421031 | 2021.08.31 15:03:09 | buy | 6.00 | s&p500 | 4524.95 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4474.04 | -240.00 | 0.00 | 0.00 | -30 546.00 |
| 1085443484 | 2021.09.21 10:48:06 | buy | 9.00 | gold | 1763.07 | 0.00 | 0.00 | 2021.11.24 04:48:59 | 1793.54 | -360.00 | 0.00 | -6 912.00 | 27 423.00 |
| 1085443486 | 2021.09.21 10:48:14 | buy | 7.00 | s&p500 | 4406.43 | 0.00 | 0.00 | 2021.11.24 04:49:02 | 4686.64 | -280.00 | 0.00 | 0.00 | 196 147.00 |
| 1085510510 | 2021.11.24 04:53:23 | sell | 4.00 | gold | 1794.55 | 0.00 | 0.00 | 2021.12.07 03:30:07 | 1779.50 | -160.00 | 0.00 | 104.00 | 6 020.00 |
| 1085511174 | 2021.11.24 11:40:37 | sell | 5.00 | s&p500 | 4684.20 | 0.00 | 0.00 | 2021.11.29 06:57:42 | 4636.13 | -200.00 | 0.00 | 0.00 | 24 035.00 |
| 1085512207 | 2021.11.25 03:38:08 | sell | 5.00 | s&p500 | 4710.13 | 0.00 | 0.00 | 2021.11.29 14:34:46 | 4634.32 | -200.00 | 0.00 | 0.00 | 37 905.00 |
| 1085512476 | 2021.11.25 07:26:44 | buy | 6.00 | coco | 78.41 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -240.00 | 0.00 | 0.00 | -45 720.00 |
| 1085515486 | 2021.11.29 06:57:48 | sell | 6.00 | coco | 71.02 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.89 | -240.00 | 0.00 | 0.00 | 780.00 |
| 1085516149 | 2021.11.29 14:34:56 | buy | 5.00 | dax | 15351.2 | 0.0 | 0.0 | 2021.12.08 12:59:50 | 15697.4 | -200.00 | 0.00 | 0.00 | 34 620.00 |
| 1085526292 | 2021.12.07 03:30:12 | sell | 6.00 | gold | 1779.09 | 0.00 | 0.00 | 2021.12.28 08:19:50 | 1813.07 | -240.00 | 0.00 | 252.00 | -20 388.00 |
| 1085529081 | 2021.12.08 12:59:55 | sell | 6.00 | s&p500 | 4686.74 | 0.00 | 0.00 | 2021.12.17 00:28:21 | 4663.04 | -240.00 | 0.00 | 0.00 | 14 220.00 |
| 1085549556 | 2021.12.28 08:20:13 | balance | Withdrawal | -874 768.00 | |||||||||
| 1085549559 | 2021.12.28 08:21:23 | buy | 2.00 | gold | 1813.35 | 0.00 | 1819.35 | 2021.12.28 10:26:01 | 1815.28 | -80.00 | 0.00 | 0.00 | 386.00 |
| 1085549562 | 2021.12.28 08:21:35 | sell | 1.00 | coco | 75.72 | 0.00 | 0.00 | 2022.01.03 15:38:16 | 74.83 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085549563 | 2021.12.28 08:21:41 | buy | 2.00 | s&p500 | 4792.97 | 0.00 | 0.00 | 2021.12.28 11:21:56 | 4804.29 | -80.00 | 0.00 | 0.00 | 2 264.00 |
| 1085549720 | 2021.12.28 09:57:50 | buy | 1.00 | dax | 15846.3 | 0.0 | 0.0 | 2021.12.28 10:26:04 | 15879.4 | -40.00 | 0.00 | 0.00 | 662.00 |
| 1085549776 | 2021.12.28 10:26:08 | buy | 2.00 | gold | 1815.73 | 0.00 | 1821.00 | 2021.12.28 13:57:35 | 1817.52 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1085549919 | 2021.12.28 11:22:01 | buy | 1.00 | silver | 23.093 | 0.000 | 0.000 | 2021.12.28 13:57:39 | 23.180 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1085550301 | 2021.12.28 13:57:41 | buy | 1.00 | gold | 1818.05 | 0.00 | 0.00 | 2021.12.29 12:53:53 | 1794.97 | -40.00 | 0.00 | -12.00 | -2 308.00 |
| 1085550499 | 2021.12.28 16:11:43 | sell | 1.00 | hsi | 23334 | 0 | 0 | 2021.12.29 03:36:16 | 23185 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085551244 | 2021.12.29 03:36:23 | sell | 1.00 | s&p500 | 4792.97 | 0.00 | 0.00 | 2021.12.31 03:06:18 | 4769.95 | -40.00 | 0.00 | 0.00 | 2 302.00 |
| 1085551337 | 2021.12.29 04:44:45 | sell | 1.00 | hsi | 23141 | 0 | 0 | 2021.12.29 05:28:21 | 23105 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085551386 | 2021.12.29 05:28:25 | sell | 1.00 | hsi | 23089 | 0 | 0 | 2021.12.30 10:28:41 | 23119 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085552137 | 2021.12.29 12:53:57 | sell | 1.00 | gold | 1794.84 | 0.00 | 0.00 | 2021.12.29 15:58:09 | 1790.97 | -40.00 | 0.00 | 0.00 | 387.00 |
| 1085553332 | 2021.12.30 06:48:18 | sell | 1.00 | gold | 1800.58 | 0.00 | 0.00 | 2022.01.03 09:15:25 | 1823.43 | -40.00 | 0.00 | 4.00 | -2 285.00 |
| 1085554419 | 2021.12.31 03:06:22 | buy | 1.00 | s&p500 | 4769.96 | 0.00 | 0.00 | 2021.12.31 03:45:43 | 4778.82 | -40.00 | 0.00 | 0.00 | 886.00 |
| 1085554525 | 2021.12.31 03:45:47 | sell | 1.00 | hsi | 23571 | 0 | 0 | 2022.01.03 09:15:48 | 23218 | -40.00 | 0.00 | 0.00 | 3 530.00 |
| 1085556244 | 2022.01.03 09:15:52 | buy | 1.00 | s&p500 | 4785.25 | 0.00 | 0.00 | 2022.01.03 13:20:19 | 4802.30 | -40.00 | 0.00 | 0.00 | 1 705.00 |
| 1085556251 | 2022.01.03 09:20:26 | buy | 1.00 | dax | 15889.5 | 0.0 | 0.0 | 2022.01.03 13:20:22 | 16044.0 | -40.00 | 0.00 | 0.00 | 3 090.00 |
| 1085556523 | 2022.01.03 13:20:25 | buy | 1.00 | gold | 1826.45 | 0.00 | 0.00 | 2022.01.04 06:44:49 | 1803.50 | -40.00 | 0.00 | -12.00 | -2 295.00 |
| 1085556530 | 2022.01.03 13:22:34 | buy | 1.00 | s&p500 | 4803.51 | 0.00 | 0.00 | 2022.01.04 09:02:15 | 4806.97 | -40.00 | 0.00 | 0.00 | 346.00 |
| 1085557457 | 2022.01.04 03:36:55 | buy | 1.00 | coco | 76.18 | 0.00 | 0.00 | 2022.01.06 12:47:21 | 78.99 | -40.00 | 0.00 | 0.00 | 2 810.00 |
| 1085557786 | 2022.01.04 06:44:52 | buy | 1.00 | silver | 22.790 | 0.000 | 0.000 | 2022.01.05 01:57:21 | 23.042 | -40.00 | 0.00 | -12.00 | 1 260.00 |
| 1085558483 | 2022.01.04 15:22:35 | sell | 1.00 | hsi | 23357 | 0 | 0 | 2022.01.05 07:39:30 | 22980 | -40.00 | 0.00 | 0.00 | 3 770.00 |
| 1085559318 | 2022.01.05 05:27:49 | buy | 1.00 | gold | 1816.40 | 0.00 | 1822.00 | 2022.01.05 15:25:31 | 1822.00 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085559659 | 2022.01.05 10:24:52 | sell | 1.00 | s&p500 | 4791.62 | 0.00 | 0.00 | 2022.01.06 02:43:01 | 4707.27 | -40.00 | 0.00 | 0.00 | 8 435.00 |
| 1085560615 | 2022.01.06 02:13:40 | sell | 1.00 | gold | 1808.45 | 0.00 | 0.00 | 2022.01.06 10:27:07 | 1800.23 | -40.00 | 0.00 | 0.00 | 822.00 |
| 1085560645 | 2022.01.06 02:43:07 | sell | 1.00 | silver | 22.765 | 0.000 | 0.000 | 2022.01.06 10:27:04 | 22.350 | -40.00 | 0.00 | 0.00 | 2 075.00 |
| 1085561560 | 2022.01.06 10:27:13 | sell | 1.00 | s&p500 | 4693.51 | 0.00 | 0.00 | 2022.01.07 15:38:33 | 4687.33 | -40.00 | 0.00 | 0.00 | 618.00 |
| 1085561808 | 2022.01.06 12:46:48 | buy | 1.00 | gold | 1802.85 | 0.00 | 1809.00 | 2022.01.10 08:37:04 | 1792.65 | -40.00 | 0.00 | -24.00 | -1 020.00 |
| 1085561947 | 2022.01.06 14:24:20 | buy | 1.00 | coco | 78.66 | 0.00 | 0.00 | 2022.01.13 08:18:54 | 82.45 | -40.00 | 0.00 | 0.00 | 3 790.00 |
| 1085563991 | 2022.01.10 02:21:18 | sell | 1.00 | s&p500 | 4667.43 | 0.00 | 0.00 | 2022.01.10 15:38:21 | 4651.50 | -40.00 | 0.00 | 0.00 | 1 593.00 |
| 1085564508 | 2022.01.10 08:37:09 | buy | 3.00 | gold | 1793.13 | 0.00 | 0.00 | 2022.01.10 09:35:33 | 1794.52 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1085564928 | 2022.01.10 13:43:43 | buy | 1.00 | gold | 1802.43 | 0.00 | 0.00 | 2022.01.11 03:29:06 | 1805.42 | -40.00 | 0.00 | -12.00 | 299.00 |
| 1085565143 | 2022.01.10 15:38:25 | buy | 1.00 | hsi | 23633 | 0 | 0 | 2022.01.11 07:05:20 | 23808 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 1085565791 | 2022.01.11 03:29:08 | buy | 1.00 | gold | 1805.92 | 0.00 | 0.00 | 2022.01.11 08:02:20 | 1808.84 | -40.00 | 0.00 | 0.00 | 292.00 |
| 1085566082 | 2022.01.11 07:05:12 | buy | 1.00 | s&p500 | 4673.66 | 0.00 | 0.00 | 2022.01.11 11:39:25 | 4693.70 | -40.00 | 0.00 | 0.00 | 2 004.00 |
| 1085566185 | 2022.01.11 08:02:23 | buy | 1.00 | gold | 1809.42 | 0.00 | 0.00 | 2022.01.12 01:39:17 | 1821.31 | -40.00 | 0.00 | -12.00 | 1 189.00 |
| 1085566574 | 2022.01.11 11:39:30 | buy | 1.00 | hsi | 23794 | 0 | 0 | 2022.01.12 03:32:07 | 24060 | -40.00 | 0.00 | 0.00 | 2 660.00 |
| 1085566808 | 2022.01.11 15:18:01 | buy | 1.00 | s&p500 | 4683.88 | 0.00 | 0.00 | 2022.01.12 02:32:58 | 4719.23 | -40.00 | 0.00 | 0.00 | 3 535.00 |
| 1085567530 | 2022.01.12 02:33:01 | buy | 1.00 | gold | 1822.58 | 0.00 | 0.00 | 2022.01.13 01:38:37 | 1825.27 | -40.00 | 0.00 | -36.00 | 269.00 |
| 1085567618 | 2022.01.12 03:32:11 | buy | 1.00 | hsi | 24075 | 0 | 0 | 2022.01.12 07:25:37 | 24264 | -40.00 | 0.00 | 0.00 | 1 890.00 |
| 1085567911 | 2022.01.12 07:25:41 | buy | 1.00 | hsi | 24272 | 0 | 0 | 2022.01.12 12:25:36 | 24378 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085567929 | 2022.01.12 07:36:04 | sell | 1.00 | china-a50 | 15462.5 | 0.0 | 0.0 | 2022.01.17 08:01:22 | 15159.5 | -40.00 | 0.00 | 0.00 | 1 515.00 |
| 1085569224 | 2022.01.13 01:38:40 | sell | 1.00 | gold | 1825.25 | 0.00 | 0.00 | 2022.01.13 11:20:44 | 1821.01 | -40.00 | 0.00 | 0.00 | 424.00 |
| 1085569518 | 2022.01.13 04:52:36 | sell | 1.00 | hsi | 24480 | 0 | 0 | 2022.01.17 08:01:03 | 24129 | -40.00 | 0.00 | 0.00 | 3 510.00 |
| 1085570010 | 2022.01.13 11:20:48 | sell | 1.00 | coco | 82.33 | 0.00 | 0.00 | 2022.01.14 02:22:26 | 81.81 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085570168 | 2022.01.13 14:09:12 | buy | 0.50 | gold | 1824.03 | 0.00 | 1830.00 | 2022.01.17 07:59:25 | 1819.12 | -20.00 | 0.00 | -12.00 | -245.50 |
| 1085570800 | 2022.01.14 02:22:31 | buy | 1.00 | silver | 23.076 | 0.000 | 0.000 | 2022.01.14 06:29:14 | 23.167 | -40.00 | 0.00 | 0.00 | 455.00 |
| 1085571161 | 2022.01.14 06:37:53 | buy | 1.00 | silver | 23.181 | 0.000 | 0.000 | 2022.01.18 15:39:57 | 23.379 | -40.00 | 0.00 | -24.00 | 990.00 |
| 1085573164 | 2022.01.17 08:01:27 | sell | 1.00 | gold | 1819.29 | 0.00 | 1813.00 | 2022.01.18 10:54:26 | 1813.00 | -40.00 | 0.00 | 2.00 | 629.00 |
| 1085573261 | 2022.01.17 09:52:21 | sell | 1.00 | coco | 84.31 | 0.00 | 0.00 | 2022.01.20 00:10:20 | 86.53 | -40.00 | 0.00 | 0.00 | -2 220.00 |
| 1085574880 | 2022.01.18 14:34:16 | buy | 1.00 | hsi | 23995 | 0 | 0 | 2022.01.19 08:59:48 | 24042 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085574886 | 2022.01.18 14:37:15 | sell | 1.00 | s&p500 | 4615.98 | 0.00 | 0.00 | 2022.01.19 08:32:19 | 4554.20 | -40.00 | 0.00 | 0.00 | 6 178.00 |
| 1085576248 | 2022.01.19 08:59:53 | buy | 1.00 | gold | 1814.63 | 0.00 | 0.00 | 2022.01.19 12:42:08 | 1818.70 | -40.00 | 0.00 | 0.00 | 407.00 |
| 1085576592 | 2022.01.19 12:42:13 | buy | 1.00 | hsi | 24270 | 0 | 0 | 2022.01.19 16:27:56 | 24316 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085576673 | 2022.01.19 13:50:57 | sell | 1.00 | gold | 1818.02 | 0.00 | 0.00 | 2022.01.24 13:06:02 | 1839.74 | -40.00 | 0.00 | 10.00 | -2 172.00 |
| 1085576911 | 2022.01.19 16:28:00 | sell | 1.00 | dax | 15878.0 | 0.0 | 0.0 | 2022.01.20 09:22:36 | 15852.6 | -40.00 | 0.00 | 0.00 | 508.00 |
| 1085577094 | 2022.01.19 17:11:55 | buy | 1.00 | gold | 1837.17 | 0.00 | 1843.00 | 2022.01.19 21:57:47 | 1843.00 | -40.00 | 0.00 | 0.00 | 583.00 |
| 1085577536 | 2022.01.20 02:13:42 | buy | 1.00 | s&p500 | 4539.49 | 0.00 | 0.00 | 2022.01.20 08:24:47 | 4550.46 | -40.00 | 0.00 | 0.00 | 1 097.00 |
| 1085577904 | 2022.01.20 05:10:11 | buy | 1.00 | hsi | 24587 | 0 | 0 | 2022.01.20 08:24:52 | 24795 | -40.00 | 0.00 | 0.00 | 2 080.00 |
| 1085578123 | 2022.01.20 08:24:57 | sell | 1.00 | coco | 85.90 | 0.00 | 0.00 | 2022.01.24 18:20:16 | 82.60 | -40.00 | 0.00 | 0.00 | 3 300.00 |
| 1085578165 | 2022.01.20 08:53:07 | buy | 1.00 | s&p500 | 4558.64 | 0.00 | 0.00 | 2022.01.20 16:45:27 | 4569.22 | -40.00 | 0.00 | 0.00 | 1 058.00 |
| 1085578585 | 2022.01.20 13:53:13 | buy | 1.00 | gold | 1839.28 | 0.00 | 0.00 | 2022.01.20 15:54:43 | 1844.93 | -40.00 | 0.00 | 0.00 | 565.00 |
| 1085578916 | 2022.01.20 16:45:31 | sell | 1.00 | hsi | 25017 | 0 | 0 | 2022.01.21 04:37:02 | 24923 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085579660 | 2022.01.21 04:37:11 | sell | 1.00 | s&p500 | 4462.09 | 0.00 | 0.00 | 2022.01.24 13:06:39 | 4388.56 | -40.00 | 0.00 | 0.00 | 7 353.00 |
| 1085580530 | 2022.01.21 14:24:07 | buy | 1.00 | gold | 1834.59 | 0.00 | 0.00 | 2022.01.21 16:13:28 | 1841.88 | -40.00 | 0.00 | 0.00 | 729.00 |
| 1085580727 | 2022.01.21 16:13:34 | sell | 1.00 | hsi | 24905 | 0 | 0 | 2022.01.24 05:40:14 | 24711 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085581787 | 2022.01.24 09:12:19 | sell | 1.00 | s&p500 | 4420.84 | 0.00 | 0.00 | 2022.01.24 13:05:57 | 4388.69 | -40.00 | 0.00 | 0.00 | 3 215.00 |
| 1085582152 | 2022.01.24 13:06:06 | sell | 1.00 | gold | 1839.23 | 0.00 | 1833.00 | 2022.01.24 16:40:04 | 1833.89 | -40.00 | 0.00 | 0.00 | 534.00 |
| 1085582153 | 2022.01.24 13:06:45 | sell | 0.50 | s&p500 | 4388.52 | 0.00 | 0.00 | 2022.01.24 18:20:19 | 4288.20 | -20.00 | 0.00 | 0.00 | 5 016.00 |
| 1085582590 | 2022.01.24 16:40:10 | buy | 1.00 | dax | 15156.5 | 0.0 | 0.0 | 2022.01.26 09:13:36 | 15202.6 | -40.00 | 0.00 | 0.00 | 922.00 |
| 1085582955 | 2022.01.24 18:20:26 | sell | 1.00 | silver | 23.628 | 0.000 | 0.000 | 2022.01.27 03:47:28 | 23.386 | -40.00 | 0.00 | 10.00 | 1 210.00 |
| 1085583524 | 2022.01.25 06:37:50 | buy | 1.00 | gold | 1842.77 | 0.00 | 0.00 | 2022.01.26 02:47:32 | 1848.52 | -40.00 | 0.00 | -12.00 | 575.00 |
| 1085584072 | 2022.01.25 12:57:18 | sell | 1.00 | coco | 83.96 | 0.00 | 0.00 | 2022.01.25 15:02:45 | 83.26 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085584259 | 2022.01.25 15:02:51 | buy | 1.00 | silver | 23.732 | 0.000 | 0.000 | 2022.01.26 02:47:34 | 23.869 | -40.00 | 0.00 | -12.00 | 685.00 |
| 1085585026 | 2022.01.26 02:47:39 | sell | 1.00 | s&p500 | 4353.87 | 0.00 | 0.00 | 2022.01.27 03:47:25 | 4318.70 | -40.00 | 0.00 | 0.00 | 3 517.00 |
| 1085585108 | 2022.01.26 03:52:54 | buy | 1.00 | coco | 85.30 | 0.00 | 0.00 | 2022.01.26 11:19:57 | 85.97 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085585509 | 2022.01.26 11:20:00 | buy | 1.00 | gold | 1846.20 | 0.00 | 0.00 | 2022.01.27 10:08:43 | 1810.50 | -40.00 | 0.00 | -36.00 | -3 570.00 |
| 1085585678 | 2022.01.26 14:10:45 | buy | 1.00 | gold | 1843.82 | 0.00 | 0.00 | 2022.01.27 14:52:34 | 1809.47 | -40.00 | 0.00 | -36.00 | -3 435.00 |
| 1085586644 | 2022.01.27 03:47:35 | sell | 1.00 | s&p500 | 4317.63 | 0.00 | 0.00 | 2022.01.27 04:21:57 | 4292.58 | -40.00 | 0.00 | 0.00 | 2 505.00 |
| 1085586711 | 2022.01.27 04:22:01 | sell | 1.00 | coco | 86.66 | 0.00 | 0.00 | 2022.02.02 15:35:30 | 89.29 | -40.00 | 0.00 | 0.00 | -2 630.00 |
| 1085586799 | 2022.01.27 05:11:30 | buy | 1.00 | silver | 23.329 | 0.000 | 0.000 | 2022.01.28 06:58:52 | 22.740 | -40.00 | 0.00 | -12.00 | -2 945.00 |
| 1085587768 | 2022.01.27 16:23:25 | buy | 1.00 | gold | 1800.61 | 0.00 | 0.00 | 2022.02.01 12:09:15 | 1806.04 | -40.00 | 0.00 | -36.00 | 543.00 |
| 1085588240 | 2022.01.28 01:38:48 | sell | 1.00 | coco | 87.33 | 0.00 | 0.00 | 2022.01.28 06:58:45 | 87.08 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085588498 | 2022.01.28 06:58:58 | sell | 1.00 | s&p500 | 4340.66 | 0.00 | 0.00 | 2022.01.28 11:56:02 | 4332.01 | -40.00 | 0.00 | 0.00 | 865.00 |
| 1085588566 | 2022.01.28 08:19:12 | buy | 1.00 | silver | 22.785 | 0.000 | 0.000 | 2022.02.07 02:06:00 | 22.593 | -40.00 | 0.00 | -96.00 | -960.00 |
| 1085588841 | 2022.01.28 12:03:05 | sell | 1.00 | dax | 15275.3 | 0.0 | 0.0 | 2022.01.28 12:41:14 | 15223.0 | -40.00 | 0.00 | 0.00 | 1 046.00 |
| 1085589061 | 2022.01.28 14:17:28 | buy | 1.00 | gold | 1788.23 | 0.00 | 0.00 | 2022.02.01 01:17:03 | 1797.21 | -40.00 | 0.00 | -24.00 | 898.00 |
| 1085591166 | 2022.02.01 12:09:18 | buy | 1.00 | gold | 1806.49 | 0.00 | 0.00 | 2022.02.04 11:41:10 | 1809.76 | -40.00 | 0.00 | -60.00 | 327.00 |
| 1085592133 | 2022.02.02 15:35:33 | buy | 1.00 | gold | 1806.08 | 0.00 | 0.00 | 2022.02.03 02:11:57 | 1807.35 | -40.00 | 0.00 | -36.00 | 127.00 |
| 1085593396 | 2022.02.04 02:00:40 | buy | 1.00 | gold | 1805.98 | 0.00 | 0.00 | 2022.02.04 11:41:12 | 1809.72 | -40.00 | 0.00 | 0.00 | 374.00 |
| -54 660.00 | 0.00 | -21 334.00 | 1 042 006.41 | ||||||||||
| Closed P/L: | 966 012.41 | ||||||||||||
| 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: | -756 768.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 966 012.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 209 244.41 | Equity: | 209 244.41 | Free Margin: | 209 244.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 463 284.88 | Gross Loss: | 1 497 272.47 | Total Net Profit: | 966 012.41 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 1798.91 | ||||||||||
| Absolute Drawdown: | 66 531.09 | Maximal Drawdown: | 358 880.00 (39.24%) | Relative Drawdown: | 171.98% (30 798.86) | ||||||||
| Total Trades: | 537 | Short Positions (won %): | 229 (69.00%) | Long Positions (won %): | 308 (74.35%) | ||||||||
| Profit Trades (% of total): | 387 (72.07%) | Loss trades (% of total): | 150 (27.93%) | ||||||||||
| Largest | profit trade: | 195 867.00 | loss trade: | -358 880.00 | |||||||||
| Average | profit trade: | 6 365.08 | loss trade: | -9 981.82 | |||||||||
| Maximum | consecutive wins ($): | 24 (902 296.00) | consecutive losses ($): | 6 (-16 403.06) | |||||||||
| Maximal | consecutive profit (count): | 902 296.00 (24) | consecutive loss (count): | -358 880.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||