Welcome To Tongda International Investment Limited
| Account: 88071788 | Name: Yanling Ma【馬延齡】 | Currency: USD | Leverage: 1:100 | 2021 June 30, 12:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083789935 | 2017.07.17 11:40:02 | balance | Deposit | 10 000.00 | |||||||||
| 1083789936 | 2017.07.17 11:40:18 | credit | Credit In, value date: 2017.07.17 | 1 000.00 | |||||||||
| 1083796129 | 2017.07.20 16:48:47 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797395 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 20:41:54 | 1255.50 | -120.00 | 0.00 | 0.00 | 1 662.00 |
| 1083797918 | 2017.07.24 02:12:13 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:45 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798848 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799655 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800777 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801100 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:50 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801171 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802612 | 2017.07.27 02:05:31 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803034 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
| 1083808073 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083812375 | 2017.08.03 15:33:06 | balance | Deposit | 3 000.00 | |||||||||
| 1083815149 | 2017.08.07 08:57:44 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816482 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816789 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083837073 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837426 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837904 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:32 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
| 1083837998 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:31 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
| 1083839181 | 2017.08.30 02:14:53 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
| 1083844897 | 2017.09.02 04:37:47 | balance | Deposit | 6 500.00 | |||||||||
| 1083845590 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083857956 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083864307 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866063 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866142 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867465 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:36:28 | 151.38 | -80.00 | 0.00 | 0.00 | 755.06 |
| 1083878748 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083880784 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882999 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883360 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083885937 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887687 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083890599 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.06 02:29:45 | 132.02 | -80.00 | 0.00 | 32.00 | -1 311.70 |
| 1083890948 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891239 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892589 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083898297 | 2017.10.06 02:40:14 | sell | 1.00 | gold | 1268.04 | 0.00 | 0.00 | 2017.10.20 02:21:21 | 1290.32 | -40.00 | 0.00 | 28.00 | -2 228.00 |
| 1083907591 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 09:26:11 | 28095 | -80.00 | 0.00 | 0.00 | -13 320.00 |
| 1083914675 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 04:08:58 | 28408 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1083915934 | 2017.10.20 10:27:06 | balance | Deposit | 10 000.00 | |||||||||
| 1083915935 | 2017.10.20 10:27:19 | credit | 贈送5倍信用額, value date: 2017.10.20 | 5 000.00 | |||||||||
| 1083918390 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921974 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924510 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 09:18:04 | 1.0023 | -80.00 | 0.00 | 42.00 | 718.35 |
| 1083927312 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929420 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:03:45 | 28222 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1083931094 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 09:18:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932080 | 2017.11.04 01:53:45 | balance | Deposit | 10 000.00 | |||||||||
| 1083932236 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933178 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
| 1083934517 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934878 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935601 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 174.77 |
| 1083937725 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083939023 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940795 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942139 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942982 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:28:59 | 13000.0 | -120.00 | 0.00 | 0.00 | 5 598.00 |
| 1083944027 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945695 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945959 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946423 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947221 | 2017.11.16 04:10:17 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947513 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948492 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948910 | 2017.11.17 08:58:37 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949842 | 2017.11.20 04:21:18 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950617 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951176 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953241 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954721 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955619 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956153 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958225 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
| 1083958731 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958987 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 10:07:53 | 57.33 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083962533 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963792 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965343 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965594 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966928 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967159 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:00 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968777 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968956 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969104 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969912 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970855 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971534 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972645 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972848 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083974261 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975114 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976526 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:09 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977116 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980334 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980363 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980761 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981051 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083982985 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983667 | 2017.12.21 03:44:14 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984753 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987881 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083989840 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990081 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990844 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 662.00 |
| 1083990856 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:54 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991309 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:51 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
| 1083991654 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083991867 | 2018.01.02 12:03:34 | balance | Deposit | 15 000.00 | |||||||||
| 1083991868 | 2018.01.02 12:03:44 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992485 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083992790 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083993286 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994237 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994555 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994921 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995352 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996443 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996514 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997967 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998393 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083999689 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000599 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001108 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002186 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084003858 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004070 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004519 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005208 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006243 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007061 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007275 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007692 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008178 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009221 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:58:02 | 13449.2 | -120.00 | 0.00 | 0.00 | 6 762.00 |
| 1084009765 | 2018.01.17 02:53:55 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084011422 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013653 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014736 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014844 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016055 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017441 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017752 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019885 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021492 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025634 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:27 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026594 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028002 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028100 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028519 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030652 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033664 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033721 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035761 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036797 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038091 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040399 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041640 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084043758 | 2018.02.27 03:51:59 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084049237 | 2018.03.02 18:05:44 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049280 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
| 1084050515 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
| 1084053343 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055576 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057329 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057885 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060208 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084060894 | 2018.03.13 19:08:34 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061802 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:47:52 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084063057 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063323 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064002 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064695 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067528 | 2018.03.20 04:19:37 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067633 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068581 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069312 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069455 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071658 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071746 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072245 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072576 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073681 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:18:05 | 11839.1 | -80.00 | 0.00 | 0.00 | 4 068.00 |
| 1084074659 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075620 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074798 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:31 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084076347 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077336 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:29 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078273 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079426 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082084 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:27:59 | 1333.98 | -120.00 | 0.00 | -36.00 | -2 301.00 |
| 1084083130 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083849 | 2018.04.04 04:58:38 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084270 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084790 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085772 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085995 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087099 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087575 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:50 | 12311.9 | -80.00 | 0.00 | 0.00 | 2 596.00 |
| 1084088471 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089215 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091165 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091298 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091667 | 2018.04.10 14:17:06 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092851 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093385 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095740 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096068 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096608 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097090 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097227 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097457 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097862 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098185 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098658 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099139 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099428 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:31 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084100893 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101086 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101506 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101869 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102197 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103281 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104978 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105362 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105390 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106473 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107257 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107983 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108836 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110404 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110580 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111024 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111410 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112092 | 2018.04.27 04:21:23 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117101 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117944 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118226 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118428 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:20:50 | 12928.6 | -120.00 | 0.00 | 0.00 | 1 794.00 |
| 1084118604 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119894 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120592 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120770 | 2018.05.08 14:08:23 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121754 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123530 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124458 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124558 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13006.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 314.00 |
| 1084124653 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:35 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
| 1084125048 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125712 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127333 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.23 04:07:54 | 1.1760 | -120.00 | 0.00 | -162.00 | -6 090.00 |
| 1084127938 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:20 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129944 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130147 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 0.00 | 2018.05.17 23:14:36 | 71.55 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1084132713 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133910 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134248 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.17 15:44:35 | 13073.1 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084134478 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 2 076.00 |
| 1084135411 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135576 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136689 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 485.00 |
| 1084136952 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137908 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138364 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138622 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:16 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138851 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139065 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139429 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139605 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139929 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141447 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141595 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:08:45 | 12920.3 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1084142058 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143113 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:12 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143300 | 2018.05.24 13:07:09 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144978 | 2018.05.28 04:25:07 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145342 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147443 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147817 | 2018.05.29 14:05:14 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:13 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148321 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:11:00 | 1.1639 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1084149011 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149206 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149969 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150504 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150714 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151000 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151762 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152985 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153564 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154313 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154904 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155162 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156702 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 04:38:21 | 0.9974 | -80.00 | 0.00 | -272.00 | -2 747.14 |
| 1084156893 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157393 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157815 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.07 09:45:59 | 1.3458 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084158970 | 2018.06.07 09:46:12 | balance | Deposit | 15 000.00 | |||||||||
| 1084164224 | 2018.06.14 04:38:08 | buy | 2.00 | coco | 66.72 | 0.00 | 0.00 | 2018.06.18 23:13:19 | 65.71 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1084167326 | 2018.06.19 06:44:34 | buy | 2.00 | coco | 65.38 | 0.00 | 0.00 | 2018.06.22 07:21:21 | 66.24 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084168649 | 2018.06.20 07:15:22 | sell | 2.00 | gold | 1273.59 | 0.00 | 0.00 | 2018.06.21 04:38:19 | 1267.95 | -80.00 | 0.00 | 12.00 | 1 128.00 |
| 1084169787 | 2018.06.21 04:38:26 | buy | 2.00 | hsi | 29822 | 0 | 0 | 2018.06.28 10:04:57 | 28396 | -80.00 | 0.00 | 0.00 | -28 520.00 |
| 1084171499 | 2018.06.22 07:21:27 | sell | 2.00 | usdchf | 0.9906 | 0.0000 | 0.0000 | 2018.07.18 08:22:05 | 1.0027 | -80.00 | 0.00 | -384.00 | -2 413.48 |
| 1084182941 | 2018.07.05 10:28:28 | buy | 2.00 | nzdusd | 0.6783 | 0.0000 | 0.0000 | 2018.07.25 07:49:48 | 0.6800 | -80.00 | 0.00 | 72.00 | 340.00 |
| 1084193959 | 2018.07.18 08:22:09 | sell | 2.00 | gold | 1223.67 | 0.00 | 0.00 | 2018.08.08 15:48:25 | 1210.86 | -80.00 | 0.00 | 84.00 | 2 562.00 |
| 1084200955 | 2018.07.25 07:49:53 | buy | 2.00 | audusd | 0.7409 | 0.0000 | 0.7455 | 2018.07.25 21:45:09 | 0.7455 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1084214856 | 2018.08.08 15:48:30 | sell | 2.00 | gold | 1210.39 | 0.00 | 0.00 | 2019.02.20 04:39:46 | 1346.12 | -80.00 | 0.00 | 784.00 | -27 146.00 |
| 1084262875 | 2018.10.01 08:56:29 | sell | 1.00 | gold | 1187.19 | 0.00 | 0.00 | 2019.02.20 04:40:16 | 1346.22 | -40.00 | 0.00 | 284.00 | -15 903.00 |
| 1084318179 | 2018.11.27 09:28:56 | sell | 2.00 | coco | 51.17 | 0.00 | 0.00 | 2019.01.18 00:38:36 | 52.27 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 1084343974 | 2018.12.21 19:36:12 | sell | 1.00 | gold | 1257.25 | 0.00 | 0.00 | 2019.02.20 04:40:22 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 897.00 |
| 1084349253 | 2018.12.30 11:21:34 | balance | Deposit | 20 000.00 | |||||||||
| 1084390986 | 2019.02.24 17:55:52 | credit | Credit Out, value date: 2019.02.24 | -11 000.00 | |||||||||
| 1084390987 | 2019.02.24 17:56:04 | balance | Deposit | 60 000.00 | |||||||||
| 1084413130 | 2019.03.13 15:51:26 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:12 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084459985 | 2019.04.25 07:59:26 | buy | 2.00 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2019.10.31 03:45:29 | 1.1168 | -80.00 | 0.00 | -2 268.00 | 200.00 |
| 1084473185 | 2019.05.08 02:55:01 | buy | 2.00 | gold | 1285.91 | 0.00 | 0.00 | 2019.06.24 10:22:32 | 1402.95 | -80.00 | 0.00 | -1 128.00 | 23 408.00 |
| 1084557411 | 2019.06.24 10:22:37 | buy | 2.00 | coco | 57.94 | 0.00 | 0.00 | 2019.07.18 23:10:05 | 55.58 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 1084708274 | 2019.10.23 04:42:27 | buy | 2.00 | gold | 1488.99 | 0.00 | 0.00 | 2019.10.31 03:45:25 | 1498.54 | -80.00 | 0.00 | -240.00 | 1 910.00 |
| 1084717049 | 2019.10.31 03:45:36 | buy | 3.00 | hsi | 26976 | 0 | 0 | 2019.11.11 04:59:06 | 27015 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084717050 | 2019.10.31 03:45:42 | buy | 2.00 | dax | 12920.1 | 0.0 | 0.0 | 2019.11.11 04:59:02 | 13201.7 | -80.00 | 0.00 | 0.00 | 11 264.00 |
| 1084729925 | 2019.11.11 04:59:35 | buy | 1.00 | gold | 1463.04 | 0.00 | 0.00 | 2019.12.17 13:34:03 | 1479.29 | -40.00 | 0.00 | -432.00 | 1 625.00 |
| 1084729926 | 2019.11.11 04:59:46 | sell | 1.00 | coco | 56.78 | 0.00 | 0.00 | 2019.11.15 00:20:12 | 56.97 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1084736116 | 2019.11.15 03:17:10 | buy | 3.00 | s&p500 | 3108.10 | 0.00 | 0.00 | 2019.12.10 07:19:06 | 3135.75 | -120.00 | 0.00 | 0.00 | 8 295.00 |
| 1084763191 | 2019.12.10 07:19:13 | sell | 3.00 | eurusd | 1.1066 | 0.0000 | 0.0000 | 2020.02.06 04:55:26 | 1.0998 | -120.00 | 0.00 | 360.00 | 2 040.00 |
| 1084773104 | 2019.12.17 13:34:08 | buy | 3.00 | gold | 1479.78 | 0.00 | 0.00 | 2019.12.24 18:44:57 | 1498.77 | -120.00 | 0.00 | -252.00 | 5 697.00 |
| 1084781598 | 2019.12.26 15:37:42 | buy | 3.00 | gold | 1506.46 | 0.00 | 0.00 | 2020.01.14 03:21:35 | 1537.13 | -120.00 | 0.00 | -612.00 | 9 201.00 |
| 1084802019 | 2020.01.14 03:21:41 | buy | 3.00 | hsi | 29182 | 0 | 0 | 2020.01.30 10:13:24 | 26655 | -120.00 | 0.00 | 0.00 | -75 810.00 |
| 1084817903 | 2020.02.06 04:55:34 | buy | 3.00 | hsi | 27194 | 0 | 0 | 2020.02.12 12:05:17 | 27773 | -120.00 | 0.00 | 0.00 | 17 370.00 |
| 1084851981 | 2020.03.03 15:18:31 | buy | 2.00 | gold | 1603.69 | 0.00 | 0.00 | 2020.04.13 17:53:39 | 1708.28 | -80.00 | 0.00 | -984.00 | 20 918.00 |
| 1084851983 | 2020.03.03 15:18:36 | sell | 2.00 | eurusd | 1.1107 | 0.0000 | 0.0000 | 2020.05.05 02:37:36 | 1.0913 | -80.00 | 0.00 | 252.00 | 3 880.00 |
| 1084946661 | 2020.04.14 16:03:19 | buy | 3.00 | gold | 1739.80 | 0.00 | 0.00 | 2020.06.25 08:38:51 | 1765.78 | -120.00 | 0.00 | -2 664.00 | 7 794.00 |
| 1085001442 | 2020.06.22 15:11:43 | sell | 3.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2020.10.20 15:39:23 | 1.3186 | -120.00 | 0.00 | -2 160.00 | 8 509.02 |
| 1085004910 | 2020.06.25 05:45:31 | buy | 8.00 | s&p500 | 3042.40 | 0.00 | 0.00 | 2020.06.25 16:30:17 | 3058.20 | -320.00 | 0.00 | 0.00 | 12 640.00 |
| 1085004911 | 2020.06.25 05:45:34 | sell | 8.00 | s&p500 | 3041.60 | 0.00 | 0.00 | 2020.06.26 16:58:04 | 3024.95 | -320.00 | 0.00 | 0.00 | 13 320.00 |
| 1085005075 | 2020.06.25 08:38:56 | buy | 9.00 | gold | 1766.26 | 0.00 | 0.00 | 2020.06.30 16:28:57 | 1772.38 | -360.00 | 0.00 | -324.00 | 5 508.00 |
| 1085005781 | 2020.06.25 16:30:23 | buy | 8.00 | s&p500 | 3060.45 | 0.00 | 0.00 | 2020.06.26 03:05:07 | 3082.60 | -320.00 | 0.00 | 0.00 | 17 720.00 |
| 1085006007 | 2020.06.26 03:05:13 | sell | 8.00 | s&p500 | 3083.80 | 0.00 | 0.00 | 2020.06.29 09:46:18 | 3023.40 | -320.00 | 0.00 | 0.00 | 48 320.00 |
| 1085006862 | 2020.06.26 16:58:11 | sell | 8.00 | s&p500 | 3024.75 | 0.00 | 0.00 | 2020.06.29 08:21:44 | 3017.00 | -320.00 | 0.00 | 0.00 | 6 200.00 |
| 1085007496 | 2020.06.29 08:21:50 | buy | 8.00 | s&p500 | 3015.70 | 0.00 | 0.00 | 2020.07.01 06:10:45 | 3096.50 | -320.00 | 0.00 | 0.00 | 64 640.00 |
| 1085009253 | 2020.07.01 06:10:52 | buy | 6.00 | s&p500 | 3096.35 | 0.00 | 0.00 | 2020.07.02 08:16:23 | 3122.90 | -240.00 | 0.00 | 0.00 | 15 930.00 |
| 1085009254 | 2020.07.01 06:10:57 | buy | 6.00 | s&p500 | 3095.15 | 0.00 | 0.00 | 2020.07.06 13:57:37 | 3176.70 | -240.00 | 0.00 | 0.00 | 48 930.00 |
| 1085010323 | 2020.07.02 08:16:28 | buy | 6.00 | s&p500 | 3124.20 | 0.00 | 0.00 | 2020.07.06 06:20:23 | 3174.90 | -240.00 | 0.00 | 0.00 | 30 420.00 |
| 1085012625 | 2020.07.06 06:20:29 | buy | 6.00 | s&p500 | 3176.10 | 0.00 | 0.00 | 2020.07.13 15:29:39 | 3209.95 | -240.00 | 0.00 | 0.00 | 20 310.00 |
| 1085013037 | 2020.07.06 13:57:43 | sell | 6.00 | s&p500 | 3176.40 | 0.00 | 0.00 | 2020.07.10 03:07:03 | 3151.85 | -240.00 | 0.00 | 0.00 | 14 730.00 |
| 1085017259 | 2020.07.10 03:07:08 | sell | 6.00 | s&p500 | 3150.50 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -240.00 | 0.00 | 0.00 | -124 860.00 |
| 1085019230 | 2020.07.13 15:29:45 | buy | 6.00 | s&p500 | 3210.90 | 0.00 | 0.00 | 2020.07.23 05:20:25 | 3272.90 | -240.00 | 0.00 | 0.00 | 37 200.00 |
| 1085027056 | 2020.07.23 05:20:31 | buy | 6.00 | s&p500 | 3274.20 | 0.00 | 0.00 | 2020.08.07 03:11:29 | 3345.65 | -240.00 | 0.00 | 0.00 | 42 870.00 |
| 1085040104 | 2020.08.07 03:11:35 | buy | 6.00 | s&p500 | 3346.85 | 0.00 | 0.00 | 2020.08.26 08:07:19 | 3443.75 | -240.00 | 0.00 | 0.00 | 58 140.00 |
| 1085084708 | 2020.09.24 15:16:28 | buy | 2.00 | coco | 39.85 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.52 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1085084710 | 2020.09.24 15:16:32 | sell | 2.00 | coco | 39.76 | 0.00 | 0.00 | 2020.10.19 23:11:32 | 40.62 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1085104934 | 2020.10.20 15:30:31 | buy | 3.00 | dax | 12774.4 | 0.0 | 0.0 | 2020.11.12 10:44:32 | 13116.3 | -120.00 | 0.00 | 0.00 | 20 514.00 |
| 1085104935 | 2020.10.20 15:30:35 | sell | 3.00 | dax | 12770.8 | 0.0 | 0.0 | 2020.10.28 13:36:46 | 11647.0 | -120.00 | 0.00 | 0.00 | 67 428.00 |
| 1085104970 | 2020.10.20 15:39:28 | buy | 5.00 | coco | 40.78 | 0.00 | 0.00 | 2020.11.20 00:12:22 | 41.84 | -200.00 | 0.00 | 0.00 | 5 300.00 |
| 1085104971 | 2020.10.20 15:39:32 | sell | 5.00 | coco | 40.68 | 0.00 | 0.00 | 2020.10.30 11:34:23 | 36.38 | -200.00 | 0.00 | 0.00 | 21 500.00 |
| 1085112033 | 2020.10.28 13:36:51 | sell | 3.00 | dax | 11643.0 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -120.00 | 0.00 | 0.00 | -119 676.00 |
| 1085114804 | 2020.10.30 11:34:28 | sell | 5.00 | coco | 36.27 | 0.00 | 0.00 | 2020.11.20 00:12:22 | 41.94 | -200.00 | 0.00 | 0.00 | -28 350.00 |
| 1085125976 | 2020.11.12 10:44:38 | buy | 3.00 | dax | 13122.0 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -120.00 | 0.00 | 0.00 | 30 576.00 |
| 1085159217 | 2020.12.21 13:40:10 | sell | 6.00 | gold | 1876.79 | 0.00 | 0.00 | 2021.05.20 02:35:50 | 1868.76 | -240.00 | 0.00 | 1 824.00 | 4 818.00 |
| 1085159218 | 2020.12.21 13:40:13 | buy | 6.00 | gold | 1877.29 | 0.00 | 0.00 | 2021.05.20 02:35:53 | 1868.24 | -240.00 | 0.00 | -10 944.00 | -5 430.00 |
| 1085306181 | 2021.05.20 02:36:05 | balance | Withdrawal | -335 030.00 | |||||||||
| 1085306184 | 2021.05.20 02:37:09 | buy | 1.00 | gold | 1869.38 | 0.00 | 0.00 | 2021.05.20 04:37:42 | 1873.43 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085306185 | 2021.05.20 02:37:15 | sell | 1.00 | s&p500 | 4118.50 | 0.00 | 0.00 | 2021.05.20 05:14:04 | 4112.60 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085306186 | 2021.05.20 02:37:20 | sell | 1.00 | s&p500 | 4118.40 | 0.00 | 0.00 | 2021.05.20 11:30:03 | 4092.90 | -40.00 | 0.00 | 0.00 | 2 550.00 |
| 1085306500 | 2021.05.20 04:38:22 | sell | 1.00 | coco | 63.31 | 0.00 | 0.00 | 2021.05.20 11:29:38 | 62.47 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085306561 | 2021.05.20 05:14:11 | buy | 2.00 | gold | 1876.71 | 0.00 | 1883.71 | 2021.05.21 12:14:59 | 1878.16 | -80.00 | 0.00 | -24.00 | 290.00 |
| 1085307126 | 2021.05.20 11:30:07 | buy | 1.00 | hsi | 28188 | 0 | 0 | 2021.05.20 15:58:51 | 28378 | -40.00 | 0.00 | 0.00 | 1 900.00 |
| 1085307127 | 2021.05.20 11:30:13 | sell | 1.00 | gbpusd | 1.4104 | 0.0000 | 0.0000 | 2021.05.25 08:44:33 | 1.4203 | -40.00 | 0.00 | -24.00 | -990.00 |
| 1085307614 | 2021.05.20 15:58:55 | buy | 1.00 | coco | 62.88 | 0.00 | 63.48 | 2021.05.21 15:25:28 | 63.28 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085308904 | 2021.05.21 12:15:04 | buy | 1.00 | s&p500 | 4170.10 | 0.00 | 0.00 | 2021.05.21 15:25:25 | 4178.00 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085309185 | 2021.05.21 15:25:34 | buy | 1.00 | s&p500 | 4178.70 | 0.00 | 0.00 | 2021.05.24 16:02:35 | 4190.05 | -40.00 | 0.00 | 0.00 | 1 135.00 |
| 1085309186 | 2021.05.21 15:25:39 | buy | 1.00 | s&p500 | 4179.00 | 0.00 | 0.00 | 2021.05.24 16:02:38 | 4190.00 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085310133 | 2021.05.24 06:24:45 | buy | 1.00 | coco | 63.86 | 0.00 | 0.00 | 2021.05.25 02:35:01 | 65.88 | -40.00 | 0.00 | 0.00 | 2 020.00 |
| 1085310200 | 2021.05.24 07:31:00 | buy | 1.00 | gold | 1885.04 | 0.00 | 1890.04 | 2021.05.25 02:35:13 | 1877.51 | -40.00 | 0.00 | -12.00 | -753.00 |
| 1085311038 | 2021.05.24 16:02:42 | buy | 1.00 | s&p500 | 4190.85 | 0.00 | 0.00 | 2021.05.25 02:35:04 | 4199.70 | -40.00 | 0.00 | 0.00 | 885.00 |
| 1085311431 | 2021.05.25 02:35:09 | buy | 1.00 | s&p500 | 4200.90 | 0.00 | 0.00 | 2021.05.25 07:05:27 | 4206.50 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085311830 | 2021.05.25 07:05:30 | buy | 1.00 | gold | 1879.62 | 0.00 | 0.00 | 2021.05.25 08:44:38 | 1884.53 | -40.00 | 0.00 | 0.00 | 491.00 |
| 1085311879 | 2021.05.25 07:37:00 | buy | 1.00 | hsi | 28791 | 0 | 0 | 2021.05.25 11:30:13 | 28875 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085311997 | 2021.05.25 08:44:42 | sell | 1.00 | s&p500 | 4215.90 | 0.00 | 0.00 | 2021.05.26 04:35:44 | 4202.20 | -40.00 | 0.00 | 0.00 | 1 370.00 |
| 1085312279 | 2021.05.25 11:30:16 | sell | 1.00 | dax | 15554.9 | 0.0 | 0.0 | 2021.05.26 13:22:54 | 15448.6 | -40.00 | 0.00 | 0.00 | 2 126.00 |
| 1085312421 | 2021.05.25 14:05:22 | sell | 1.00 | usdcad | 1.2031 | 0.0000 | 1.1991 | 2021.05.27 02:25:55 | 1.2132 | -40.00 | 0.00 | -24.00 | -832.51 |
| 1085313351 | 2021.05.26 04:35:48 | buy | 1.00 | hsi | 29085 | 0 | 0 | 2021.05.26 07:06:43 | 29116 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085313404 | 2021.05.26 05:23:17 | sell | 1.00 | s&p500 | 4204.10 | 0.00 | 0.00 | 2021.05.27 07:06:30 | 4190.50 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1085313475 | 2021.05.26 07:06:48 | buy | 1.00 | coco | 66.04 | 0.00 | 0.00 | 2021.05.28 02:26:11 | 67.06 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085313970 | 2021.05.26 13:22:59 | buy | 1.00 | gold | 1907.39 | 0.00 | 1913.39 | 2021.05.26 14:41:44 | 1912.44 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085314124 | 2021.05.26 14:41:54 | sell | 1.00 | hsi | 29165 | 0 | 0 | 2021.05.27 07:06:35 | 29000 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 1085314727 | 2021.05.27 02:26:01 | buy | 1.00 | usdcad | 1.2133 | 0.0000 | 0.0000 | 2021.05.31 14:15:05 | 1.2069 | -40.00 | 0.00 | 2.00 | -530.28 |
| 1085315069 | 2021.05.27 07:06:38 | sell | 1.00 | gold | 1898.39 | 0.00 | 1892.39 | 2021.05.27 13:45:32 | 1892.39 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085315181 | 2021.05.27 08:15:19 | buy | 1.00 | hsi | 29012 | 0 | 0 | 2021.05.27 15:22:41 | 29033 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085315216 | 2021.05.27 08:34:22 | buy | 1.00 | s&p500 | 4189.40 | 0.00 | 0.00 | 2021.05.27 16:46:34 | 4212.30 | -40.00 | 0.00 | 0.00 | 2 290.00 |
| 1085315853 | 2021.05.27 15:37:24 | buy | 1.00 | dax | 15485.2 | 0.0 | 0.0 | 2021.05.28 14:04:56 | 15499.8 | -40.00 | 0.00 | 0.00 | 292.00 |
| 1085316008 | 2021.05.27 16:46:38 | buy | 1.00 | s&p500 | 4213.70 | 0.00 | 0.00 | 2021.05.28 03:37:43 | 4217.15 | -40.00 | 0.00 | 0.00 | 345.00 |
| 1085316204 | 2021.05.28 02:26:17 | sell | 1.00 | coco | 67.04 | 0.00 | 0.00 | 2021.05.28 09:04:21 | 66.84 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085316296 | 2021.05.28 03:37:47 | sell | 1.00 | s&p500 | 4218.40 | 0.00 | 0.00 | 2021.05.31 07:13:48 | 4209.45 | -40.00 | 0.00 | 0.00 | 895.00 |
| 1085316574 | 2021.05.28 09:04:26 | sell | 1.00 | gold | 1888.94 | 0.00 | 1882.94 | 2021.05.28 14:12:18 | 1882.94 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085316843 | 2021.05.28 14:05:01 | buy | 1.00 | dax | 15505.8 | 0.0 | 0.0 | 2021.05.28 16:58:05 | 15528.8 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085317173 | 2021.05.28 16:58:09 | sell | 1.00 | dax | 15535.8 | 0.0 | 0.0 | 2021.05.31 14:15:28 | 15472.7 | -40.00 | 0.00 | 0.00 | 1 262.00 |
| 1085317495 | 2021.05.31 03:25:23 | sell | 1.00 | hsi | 28991 | 0 | 0 | 2021.05.31 04:33:02 | 28943 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085317624 | 2021.05.31 04:33:07 | buy | 1.00 | coco | 66.59 | 0.00 | 0.00 | 2021.05.31 10:13:40 | 67.07 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085317888 | 2021.05.31 08:51:58 | buy | 1.00 | s&p500 | 4209.85 | 0.00 | 0.00 | 2021.06.01 09:40:22 | 4217.55 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085317972 | 2021.05.31 10:13:46 | buy | 1.00 | gold | 1905.14 | 0.00 | 0.00 | 2021.06.01 02:10:45 | 1906.72 | -40.00 | 0.00 | -12.00 | 158.00 |
| 1085318213 | 2021.05.31 14:54:02 | buy | 1.00 | s&p500 | 4204.75 | 0.00 | 0.00 | 2021.06.01 06:54:51 | 4207.35 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085318512 | 2021.06.01 02:10:49 | buy | 1.00 | gold | 1907.21 | 0.00 | 0.00 | 2021.06.01 03:23:57 | 1909.51 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085318610 | 2021.06.01 03:24:01 | buy | 1.00 | gold | 1910.21 | 0.00 | 0.00 | 2021.06.01 08:45:13 | 1915.89 | -40.00 | 0.00 | 0.00 | 568.00 |
| 1085318931 | 2021.06.01 06:54:56 | buy | 1.00 | coco | 67.69 | 0.00 | 0.00 | 2021.06.01 11:42:07 | 68.12 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085319067 | 2021.06.01 08:45:18 | buy | 1.00 | coco | 67.77 | 0.00 | 0.00 | 2021.06.01 11:42:10 | 68.13 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085319163 | 2021.06.01 09:40:27 | buy | 1.00 | s&p500 | 4218.85 | 0.00 | 0.00 | 2021.06.01 13:26:49 | 4230.35 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085319383 | 2021.06.01 11:42:15 | buy | 1.00 | dax | 15647.0 | 0.0 | 0.0 | 2021.06.01 14:51:56 | 15661.2 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1085319490 | 2021.06.01 13:26:53 | sell | 1.00 | hsi | 29392 | 0 | 0 | 2021.06.02 04:36:01 | 29301 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085319610 | 2021.06.01 14:52:00 | sell | 1.00 | dax | 15662.9 | 0.0 | 0.0 | 2021.06.01 15:40:28 | 15633.0 | -40.00 | 0.00 | 0.00 | 598.00 |
| 1085319612 | 2021.06.01 14:52:08 | sell | 1.00 | coco | 68.62 | 0.00 | 0.00 | 2021.06.02 04:36:16 | 68.05 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085319728 | 2021.06.01 15:40:32 | sell | 1.00 | s&p500 | 4222.85 | 0.00 | 0.00 | 2021.06.02 02:08:24 | 4196.95 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1085320194 | 2021.06.02 02:08:28 | sell | 1.00 | gold | 1897.78 | 0.00 | 0.00 | 2021.06.02 13:16:09 | 1896.33 | -40.00 | 0.00 | 0.00 | 145.00 |
| 1085320431 | 2021.06.02 04:36:08 | sell | 1.00 | hsi | 29283 | 0 | 0 | 2021.06.02 07:37:46 | 29196 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085320597 | 2021.06.02 07:37:50 | buy | 1.00 | coco | 68.13 | 0.00 | 0.00 | 2021.06.02 12:17:34 | 68.37 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085320715 | 2021.06.02 09:10:29 | buy | 1.00 | s&p500 | 4205.85 | 0.00 | 0.00 | 2021.06.02 14:50:28 | 4208.75 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085320969 | 2021.06.02 13:16:13 | sell | 1.00 | hsi | 29148 | 0 | 0 | 2021.06.03 05:30:31 | 29088 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085321158 | 2021.06.02 14:50:32 | buy | 1.00 | s&p500 | 4209.95 | 0.00 | 0.00 | 2021.06.02 16:48:22 | 4213.35 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085321464 | 2021.06.02 16:48:26 | buy | 1.00 | dax | 15592.8 | 0.0 | 0.0 | 2021.06.03 16:57:32 | 15633.6 | -40.00 | 0.00 | 0.00 | 816.00 |
| 1085321662 | 2021.06.03 02:37:05 | sell | 1.00 | s&p500 | 4214.75 | 0.00 | 0.00 | 2021.06.03 09:22:54 | 4204.05 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085322069 | 2021.06.03 07:37:14 | sell | 1.00 | hsi | 29026 | 0 | 0 | 2021.06.03 09:22:51 | 28830 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085322275 | 2021.06.03 09:22:57 | sell | 1.00 | gold | 1896.73 | 0.00 | 0.00 | 2021.06.03 10:22:32 | 1894.55 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1085322389 | 2021.06.03 10:22:36 | buy | 1.00 | s&p500 | 4201.85 | 0.00 | 0.00 | 2021.06.04 14:35:20 | 4209.05 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085323261 | 2021.06.03 16:57:37 | sell | 1.00 | hsi | 28881 | 0 | 0 | 2021.06.07 09:45:03 | 28701 | -40.00 | 0.00 | 0.00 | 1 800.00 |
| 1085323464 | 2021.06.04 01:53:43 | buy | 1.00 | coco | 68.70 | 0.00 | 0.00 | 2021.06.09 11:37:33 | 70.19 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085323655 | 2021.06.04 03:43:38 | sell | 1.00 | gold | 1869.13 | 0.00 | 0.00 | 2021.06.07 09:44:28 | 1884.57 | -40.00 | 0.00 | 2.00 | -1 544.00 |
| 1085324144 | 2021.06.04 15:04:50 | buy | 1.00 | coco | 69.51 | 0.00 | 0.00 | 2021.06.09 02:10:15 | 70.01 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085325784 | 2021.06.07 09:44:33 | buy | 1.00 | s&p500 | 4224.15 | 0.00 | 0.00 | 2021.06.07 14:17:40 | 4229.35 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085326055 | 2021.06.07 14:17:45 | sell | 1.00 | hsi | 28759 | 0 | 0 | 2021.06.08 07:08:54 | 28605 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085326550 | 2021.06.08 03:24:26 | buy | 1.00 | coco | 68.66 | 0.00 | 0.00 | 2021.06.09 11:37:41 | 70.19 | -40.00 | 0.00 | 0.00 | 1 530.00 |
| 1085327002 | 2021.06.08 07:09:00 | buy | 1.00 | s&p500 | 4230.25 | 0.00 | 0.00 | 2021.06.08 15:23:00 | 4236.15 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085327628 | 2021.06.08 15:23:04 | buy | 1.00 | hsi | 28731 | 0 | 0 | 2021.06.09 04:00:59 | 28763 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085328088 | 2021.06.09 02:10:19 | buy | 1.00 | gold | 1893.97 | 0.00 | 0.00 | 2021.06.10 07:03:16 | 1885.63 | -40.00 | 0.00 | -36.00 | -834.00 |
| 1085328735 | 2021.06.09 11:37:38 | buy | 1.00 | s&p500 | 4230.65 | 0.00 | 0.00 | 2021.06.09 15:11:00 | 4234.15 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085328898 | 2021.06.09 15:11:04 | buy | 1.00 | coco | 70.35 | 0.00 | 0.00 | 2021.06.11 13:17:29 | 70.58 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085329294 | 2021.06.10 01:18:54 | sell | 1.00 | silver | 27.799 | 0.000 | 0.000 | 2021.06.10 03:14:34 | 27.757 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085329380 | 2021.06.10 03:14:38 | buy | 1.00 | s&p500 | 4226.65 | 0.00 | 0.00 | 2021.06.10 15:47:21 | 4246.95 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 1085329394 | 2021.06.10 03:23:15 | buy | 1.00 | hsi | 28742 | 0 | 0 | 2021.06.10 07:03:12 | 28775 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085330884 | 2021.06.11 02:18:54 | buy | 1.00 | s&p500 | 4242.35 | 0.00 | 0.00 | 2021.06.11 13:17:32 | 4246.05 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085330885 | 2021.06.11 02:19:19 | buy | 1.00 | s&p500 | 4242.15 | 0.00 | 0.00 | 2021.06.11 13:17:35 | 4246.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085331367 | 2021.06.11 09:40:32 | buy | 1.00 | s&p500 | 4238.25 | 0.00 | 0.00 | 2021.06.14 10:43:04 | 4248.75 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085331617 | 2021.06.11 13:36:37 | sell | 1.00 | silver | 28.021 | 0.000 | 0.000 | 2021.06.14 06:32:54 | 27.879 | -40.00 | 0.00 | 2.00 | 710.00 |
| 1085331629 | 2021.06.11 13:57:26 | buy | 1.00 | dax | 15630.0 | 0.0 | 0.0 | 2021.06.14 10:43:02 | 15718.2 | -40.00 | 0.00 | 0.00 | 1 764.00 |
| 1085332332 | 2021.06.14 06:32:59 | buy | 1.00 | coco | 71.33 | 0.00 | 0.00 | 2021.06.14 11:06:09 | 71.55 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085332632 | 2021.06.14 10:43:15 | buy stop | 1.00 | coco | 72.35 | 0.00 | 0.00 | 2021.06.14 23:59:59 | 71.23 | deleted [good for day] | |||
| 1085332667 | 2021.06.14 11:06:11 | sell | 1.00 | gold | 1856.75 | 0.00 | 1850.50 | 2021.06.14 14:09:06 | 1851.27 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1085332669 | 2021.06.14 11:06:26 | buy | 1.00 | dax | 15749.4 | 0.0 | 0.0 | 2021.06.15 13:55:36 | 15768.9 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085332673 | 2021.06.14 11:16:07 | buy | 1.00 | coco | 71.60 | 0.00 | 0.00 | 2021.06.16 01:32:50 | 72.41 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085332897 | 2021.06.14 14:45:13 | buy | 1.00 | s&p500 | 4247.75 | 0.00 | 0.00 | 2021.06.15 02:32:32 | 4258.75 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085333266 | 2021.06.15 02:32:35 | buy | 1.00 | gold | 1867.68 | 0.00 | 0.00 | 2021.06.16 03:42:36 | 1853.97 | -40.00 | 0.00 | -12.00 | -1 371.00 |
| 1085333294 | 2021.06.15 03:01:34 | buy | 1.00 | s&p500 | 4261.65 | 0.00 | 0.00 | 2021.06.15 08:45:55 | 4265.95 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085333751 | 2021.06.15 08:46:02 | sell | 1.00 | hsi | 28546 | 0 | 0 | 2021.06.16 14:57:43 | 28407 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 1085334079 | 2021.06.15 13:55:43 | sell | 1.00 | s&p500 | 4261.75 | 0.00 | 0.00 | 2021.06.16 14:57:49 | 4246.85 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085334520 | 2021.06.16 01:32:57 | buy | 1.00 | coco | 72.51 | 0.00 | 0.00 | 2021.06.16 04:02:04 | 72.74 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085334702 | 2021.06.16 03:42:42 | sell | 1.00 | s&p500 | 4248.95 | 0.00 | 0.00 | 2021.06.17 02:42:43 | 4200.75 | -40.00 | 0.00 | 0.00 | 4 820.00 |
| 1085334752 | 2021.06.16 04:02:08 | sell | 1.00 | gold | 1853.82 | 0.00 | 0.00 | 2021.06.17 01:47:01 | 1819.93 | -40.00 | 0.00 | 6.00 | 3 389.00 |
| 1085335376 | 2021.06.16 14:57:58 | sell | 1.00 | coco | 72.32 | 0.00 | 0.00 | 2021.06.17 02:42:12 | 71.58 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085335850 | 2021.06.17 01:47:06 | sell | 1.00 | silver | 27.193 | 0.000 | 0.000 | 2021.06.17 05:50:32 | 27.127 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085335918 | 2021.06.17 02:42:18 | buy | 2.00 | coco | 71.58 | 0.00 | 0.00 | 2021.06.17 08:29:05 | 71.83 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1085335919 | 2021.06.17 02:42:48 | buy | 1.00 | gold | 1817.21 | 0.00 | 0.00 | 2021.06.17 05:50:36 | 1822.74 | -40.00 | 0.00 | 0.00 | 553.00 |
| 1085336225 | 2021.06.17 05:50:41 | buy | 1.00 | hsi | 28436 | 0 | 0 | 2021.06.18 04:23:36 | 28639 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 1085336374 | 2021.06.17 08:29:09 | sell | 1.00 | gold | 1814.19 | 0.00 | 0.00 | 2021.06.17 10:10:32 | 1810.83 | -40.00 | 0.00 | 0.00 | 336.00 |
| 1085336560 | 2021.06.17 10:10:38 | sell | 1.00 | dax | 15688.7 | 0.0 | 0.0 | 2021.06.17 10:44:40 | 15666.4 | -40.00 | 0.00 | 0.00 | 446.00 |
| 1085336563 | 2021.06.17 10:11:08 | sell | 1.00 | gold | 1810.77 | 0.00 | 0.00 | 2021.06.17 14:11:34 | 1787.94 | -40.00 | 0.00 | 0.00 | 2 283.00 |
| 1085336612 | 2021.06.17 10:44:45 | sell | 1.00 | coco | 71.71 | 0.00 | 0.00 | 2021.06.18 01:25:01 | 71.04 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085336974 | 2021.06.17 14:11:43 | sell | 1.00 | dax | 15715.8 | 0.0 | 0.0 | 2021.06.18 15:44:10 | 15494.9 | -40.00 | 0.00 | 0.00 | 4 418.00 |
| 1085337144 | 2021.06.17 15:26:03 | buy stop | 1.00 | coco | 72.80 | 0.00 | 0.00 | 2021.06.17 23:59:59 | 71.09 | deleted [good for day] | |||
| 1085337591 | 2021.06.18 02:19:01 | buy | 1.00 | coco | 71.03 | 0.00 | 0.00 | 2021.06.18 16:19:16 | 71.99 | -40.00 | 0.00 | 0.00 | 960.00 |
| 1085337640 | 2021.06.18 03:12:48 | sell | 1.00 | s&p500 | 4231.65 | 0.00 | 0.00 | 2021.06.18 15:44:13 | 4194.90 | -40.00 | 0.00 | 0.00 | 3 675.00 |
| 1085337797 | 2021.06.18 04:23:42 | buy | 1.00 | gold | 1783.67 | 0.00 | 0.00 | 2021.06.18 09:35:15 | 1788.33 | -40.00 | 0.00 | 0.00 | 466.00 |
| 1085338073 | 2021.06.18 09:35:34 | buy | 1.00 | silver | 26.280 | 0.000 | 0.000 | 2021.06.18 12:49:56 | 26.397 | -40.00 | 0.00 | 0.00 | 585.00 |
| 1085338623 | 2021.06.18 15:44:29 | sell | 1.00 | gold | 1774.88 | 0.00 | 0.00 | 2021.06.23 12:50:22 | 1783.36 | -40.00 | 0.00 | 6.00 | -848.00 |
| 1085338635 | 2021.06.18 15:47:33 | sell | 1.00 | s&p500 | 4192.45 | 0.00 | 0.00 | 2021.06.18 16:19:19 | 4183.95 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085338706 | 2021.06.18 16:19:23 | buy | 1.00 | coco | 72.11 | 0.00 | 72.71 | 2021.06.21 16:07:57 | 72.71 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085339747 | 2021.06.21 10:32:44 | buy | 1.00 | s&p500 | 4178.05 | 0.00 | 0.00 | 2021.06.21 16:48:23 | 4217.45 | -40.00 | 0.00 | 0.00 | 3 940.00 |
| 1085340228 | 2021.06.21 16:48:28 | sell | 1.00 | hsi | 28507 | 0 | 0 | 2021.06.22 14:05:12 | 28277 | -40.00 | 0.00 | 0.00 | 2 300.00 |
| 1085340752 | 2021.06.22 05:21:22 | buy | 1.00 | coco | 73.32 | 0.00 | 0.00 | 2021.06.23 14:52:28 | 73.55 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085341355 | 2021.06.22 14:05:08 | buy | 1.00 | gold | 1782.70 | 0.00 | 0.00 | 2021.06.23 15:42:04 | 1789.82 | -40.00 | 0.00 | -12.00 | 712.00 |
| 1085342638 | 2021.06.23 12:50:31 | buy | 1.00 | s&p500 | 4253.05 | 0.00 | 0.00 | 2021.06.24 09:21:11 | 4255.85 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085342838 | 2021.06.23 14:52:33 | sell | 1.00 | dax | 15589.9 | 0.0 | 0.0 | 2021.06.24 09:21:38 | 15539.8 | -40.00 | 0.00 | 0.00 | 1 002.00 |
| 1085343895 | 2021.06.24 09:21:17 | sell | 1.00 | coco | 73.32 | 0.00 | 0.00 | 2021.06.24 15:33:20 | 72.73 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085343896 | 2021.06.24 09:21:42 | buy | 1.00 | s&p500 | 4255.85 | 0.00 | 0.00 | 2021.06.25 03:45:39 | 4271.55 | -40.00 | 0.00 | 0.00 | 1 570.00 |
| 1085344378 | 2021.06.24 15:33:24 | buy | 1.00 | dax | 15597.7 | 0.0 | 0.0 | 2021.06.28 16:04:32 | 15609.7 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085344829 | 2021.06.25 03:44:01 | buy | 1.00 | s&p500 | 4273.75 | 0.00 | 0.00 | 2021.06.25 15:52:52 | 4277.25 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085344830 | 2021.06.25 03:44:33 | buy | 1.00 | coco | 73.56 | 0.00 | 0.00 | 2021.06.28 08:57:26 | 74.05 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085345720 | 2021.06.25 15:52:58 | buy | 1.00 | s&p500 | 4278.35 | 0.00 | 0.00 | 2021.06.28 08:57:22 | 4286.75 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085346448 | 2021.06.28 08:57:29 | buy | 1.00 | gold | 1783.70 | 0.00 | 1789.70 | 2021.06.28 16:04:42 | 1782.18 | -40.00 | 0.00 | 0.00 | -152.00 |
| 1085346604 | 2021.06.28 10:24:21 | sell | 1.00 | coco | 73.97 | 0.00 | 0.00 | 2021.06.29 07:31:22 | 72.76 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1085347068 | 2021.06.28 16:05:58 | buy | 1.00 | s&p500 | 4283.75 | 0.00 | 0.00 | 2021.06.29 02:03:41 | 4286.95 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085347264 | 2021.06.29 02:03:44 | sell | 1.00 | gold | 1777.45 | 0.00 | 0.00 | 2021.06.29 09:53:26 | 1774.63 | -40.00 | 0.00 | 0.00 | 282.00 |
| 1085347503 | 2021.06.29 05:01:00 | sell | 1.00 | silver | 26.000 | 0.000 | 0.000 | 2021.06.30 00:48:52 | 25.803 | -40.00 | 0.00 | 2.00 | 985.00 |
| 1085347597 | 2021.06.29 07:31:27 | buy | 1.00 | s&p500 | 4288.35 | 0.00 | 0.00 | 2021.06.29 14:24:46 | 4293.35 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085348292 | 2021.06.29 14:24:53 | buy | 1.00 | coco | 73.20 | 0.00 | 0.00 | 2021.06.30 02:11:04 | 73.46 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085348979 | 2021.06.30 02:11:08 | buy | 1.00 | silver | 25.818 | 0.000 | 0.000 | 2021.06.30 04:02:30 | 25.858 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085349191 | 2021.06.30 04:02:38 | sell | 1.00 | btcusd | 35820.82 | 0.00 | 0.00 | 2021.06.30 05:39:10 | 35315.59 | -40.00 | 0.00 | 0.00 | 5 052.30 |
| 1085349192 | 2021.06.30 04:02:54 | sell | 1.00 | btcusd | 35694.94 | 0.00 | 0.00 | 2021.06.30 05:38:49 | 35308.36 | -40.00 | 0.00 | 0.00 | 3 865.80 |
| -40 800.00 | 0.00 | -21 785.50 | 407 325.07 | ||||||||||
| Closed P/L: | 344 739.57 | ||||||||||||
| 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: | -185 530.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 344 739.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 159 209.57 | Equity: | 159 209.57 | Free Margin: | 159 209.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 103 688.99 | Gross Loss: | 758 949.42 | Total Net Profit: | 344 739.57 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 724.24 | ||||||||||
| Absolute Drawdown: | 111 858.76 | Maximal Drawdown: | 153 654.98 (40.44%) | Relative Drawdown: | 312.41% (148 342.32) | ||||||||
| Total Trades: | 476 | Short Positions (won %): | 182 (71.98%) | Long Positions (won %): | 294 (77.89%) | ||||||||
| Profit Trades (% of total): | 360 (75.63%) | Loss trades (% of total): | 116 (24.37%) | ||||||||||
| Largest | profit trade: | 67 308.00 | loss trade: | -125 100.00 | |||||||||
| Average | profit trade: | 3 065.80 | loss trade: | -6 542.67 | |||||||||
| Maximum | consecutive wins ($): | 25 (16 397.00) | consecutive losses ($): | 5 (-18 819.70) | |||||||||
| Maximal | consecutive profit (count): | 480 800.00 (20) | consecutive loss (count): | -148 346.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||