Welcome To Tongda International Investment Limited
| Account: 88051519 | Name: Youcai Yang¡¾—îÓÑØ”¡¿ | Currency: USD | Leverage: 1:100 | 2021 April 27, 03:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084484308 | 2019.05.15 07:25:58 | balance | Deposit | 30 000.00 | |||||||||
| 1084484309 | 2019.05.15 07:26:10 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2019.05.15 | 5 000.00 | |||||||||
| 1084485006 | 2019.05.15 12:12:11 | sell | 2.00 | gbpusd | 1.2905 | 0.0000 | 0.0000 | 2019.05.22 06:59:36 | 1.2715 | -80.00 | 0.00 | -112.00 | 3 800.00 |
| 1084496835 | 2019.05.22 06:59:58 | balance | Withdrawal | -33 608.00 | |||||||||
| 1084496836 | 2019.05.22 07:00:37 | sell | 0.50 | audusd | 0.6877 | 0.0000 | 0.0000 | 2019.10.08 10:52:45 | 0.6757 | -20.00 | 0.00 | -417.00 | 600.00 |
| 1084496838 | 2019.05.22 07:01:58 | balance | Deposit | 30 000.00 | |||||||||
| 1084682528 | 2019.10.01 08:40:26 | sell | 1.00 | gold | 1463.00 | 0.00 | 0.00 | 2019.12.11 13:25:51 | 1467.46 | -40.00 | 0.00 | 142.00 | -446.00 |
| 1084686219 | 2019.10.07 09:40:04 | sell | 3.00 | coco | 52.94 | 0.00 | 0.00 | 2019.10.17 23:13:03 | 54.05 | -120.00 | 0.00 | 0.00 | -3 330.00 |
| 1084688551 | 2019.10.08 10:52:51 | sell | 1.00 | s&p500 | 2934.40 | 0.00 | 0.00 | 2019.12.11 13:25:47 | 3134.15 | -40.00 | 0.00 | 0.00 | -19 975.00 |
| 1084693440 | 2019.10.11 08:14:10 | balance | Deposit | 20 000.00 | |||||||||
| 1084765668 | 2019.12.11 13:26:05 | balance | Deposit | 25 000.00 | |||||||||
| 1084765669 | 2019.12.11 13:26:14 | buy | 2.00 | silver | 16.691 | 0.000 | 0.000 | 2019.12.24 19:05:15 | 17.720 | -80.00 | 0.00 | -312.00 | 10 290.00 |
| 1084780708 | 2019.12.26 02:21:58 | buy | 2.00 | gold | 1498.97 | 0.00 | 0.00 | 2020.02.06 03:47:27 | 1556.16 | -80.00 | 0.00 | -1 008.00 | 11 438.00 |
| 1084781121 | 2019.12.26 08:42:55 | buy | 1.00 | gbpusd | 1.2994 | 0.0000 | 0.0000 | 2020.02.06 04:09:29 | 1.2986 | -40.00 | 0.00 | 84.00 | -80.00 |
| 1084817820 | 2020.02.06 04:16:26 | balance | Withdrawal | -9 000.00 | |||||||||
| 1084817821 | 2020.02.06 04:16:35 | credit | Credit Out, value date: 2020.02.06 | -5 000.00 | |||||||||
| 1084817822 | 2020.02.06 04:16:43 | buy | 3.00 | coco | 51.58 | 0.00 | 0.00 | 2020.02.12 04:43:54 | 50.48 | -120.00 | 0.00 | 0.00 | -3 300.00 |
| 1084821069 | 2020.02.11 03:09:40 | buy | 2.00 | s&p500 | 3357.35 | 0.00 | 0.00 | 2020.02.25 22:32:57 | 3120.10 | -80.00 | 0.00 | 0.00 | -47 450.00 |
| 1084822727 | 2020.02.12 04:43:50 | sell | 5.00 | coco | 50.48 | 0.00 | 0.00 | 2020.02.18 00:11:11 | 52.37 | -200.00 | 0.00 | 0.00 | -9 450.00 |
| 1084838987 | 2020.02.26 04:14:58 | balance | Deposit | 50 000.00 | |||||||||
| 1084838988 | 2020.02.26 04:15:05 | buy | 2.00 | s&p500 | 3150.95 | 0.00 | 0.00 | 2020.02.27 17:34:20 | 3011.20 | -80.00 | 0.00 | 0.00 | -27 950.00 |
| 1084838989 | 2020.02.26 04:15:11 | buy | 2.00 | dax | 12711.5 | 0.0 | 0.0 | 2020.02.27 22:54:01 | 12164.5 | -80.00 | 0.00 | 0.00 | -21 880.00 |
| 1084844547 | 2020.02.28 03:42:38 | balance | Deposit | 50 000.00 | |||||||||
| 1084844549 | 2020.02.28 03:42:53 | sell | 3.00 | s&p500 | 2963.75 | 0.00 | 0.00 | 2020.03.02 22:59:22 | 3088.30 | -120.00 | 0.00 | 0.00 | -37 365.00 |
| 1084845997 | 2020.02.28 12:54:10 | buy | 2.00 | gold | 1631.38 | 0.00 | 0.00 | 2020.03.09 01:37:58 | 1699.44 | -80.00 | 0.00 | -192.00 | 13 612.00 |
| 1084853237 | 2020.03.04 05:35:54 | balance | Deposit | 40 000.00 | |||||||||
| 1084853239 | 2020.03.04 05:36:27 | buy | 3.00 | s&p500 | 3035.00 | 0.00 | 0.00 | 2020.03.09 01:33:09 | 2826.00 | -120.00 | 0.00 | 0.00 | -62 700.00 |
| 1084860090 | 2020.03.09 01:38:12 | balance | Deposit | 40 000.00 | |||||||||
| 1084885904 | 2020.03.17 12:24:49 | sell | 1.00 | gold | 1472.00 | 0.00 | 0.00 | 2020.04.22 19:23:50 | 1717.87 | -40.00 | 0.00 | 72.00 | -24 587.00 |
| 1084899733 | 2020.03.21 05:58:13 | balance | Deposit | 20 000.00 | |||||||||
| 1084946870 | 2020.04.14 17:47:49 | buy | 6.00 | gold | 1734.97 | 0.00 | 0.00 | 2020.04.21 13:17:20 | 1670.45 | -240.00 | 0.00 | -504.00 | -38 712.00 |
| 1084956620 | 2020.04.23 16:42:07 | balance | Deposit | 60 000.00 | |||||||||
| 1084956621 | 2020.04.23 16:42:13 | buy | 3.00 | gold | 1734.74 | 0.00 | 0.00 | 2020.06.25 02:43:09 | 1764.34 | -120.00 | 0.00 | -2 268.00 | 8 880.00 |
| 1084958902 | 2020.04.27 17:54:26 | sell | 4.00 | coco | 12.35 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -160.00 | 0.00 | 0.00 | -78 680.00 |
| 1084962424 | 2020.04.30 16:06:19 | balance | Deposit | 40 000.00 | |||||||||
| 1084976251 | 2020.05.19 02:06:19 | balance | Deposit | 50 000.00 | |||||||||
| 1084976252 | 2020.05.19 02:06:24 | buy | 3.00 | gbpusd | 1.2216 | 0.0000 | 0.0000 | 2020.06.03 19:16:56 | 1.2586 | -120.00 | 0.00 | 90.00 | 11 100.00 |
| 1084976456 | 2020.05.19 04:20:52 | sell | 3.00 | coco | 32.10 | 0.00 | 0.00 | 2020.06.20 00:32:10 | 39.60 | -120.00 | 0.00 | 0.00 | -22 500.00 |
| 1085004535 | 2020.06.25 02:43:15 | buy | 6.00 | gold | 1764.80 | 0.00 | 0.00 | 2020.07.07 11:36:09 | 1775.67 | -240.00 | 0.00 | -720.00 | 6 522.00 |
| 1085004536 | 2020.06.25 02:43:25 | buy | 5.00 | coco | 38.39 | 0.00 | 0.00 | 2020.07.06 06:21:00 | 40.39 | -200.00 | 0.00 | 0.00 | 10 000.00 |
| 1085004537 | 2020.06.25 02:43:29 | buy | 5.00 | coco | 38.29 | 0.00 | 0.00 | 2020.07.06 06:21:25 | 40.40 | -200.00 | 0.00 | 0.00 | 10 550.00 |
| 1085012628 | 2020.07.06 06:21:29 | buy | 5.00 | s&p500 | 3176.10 | 0.00 | 0.00 | 2020.07.13 16:17:51 | 3214.30 | -200.00 | 0.00 | 0.00 | 19 100.00 |
| 1085012629 | 2020.07.06 06:21:32 | sell | 5.00 | s&p500 | 3174.60 | 0.00 | 0.00 | 2020.07.07 11:36:15 | 3155.40 | -200.00 | 0.00 | 0.00 | 9 600.00 |
| 1085014052 | 2020.07.07 11:36:24 | sell | 5.00 | s&p500 | 3154.50 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3358.60 | -200.00 | 0.00 | 0.00 | -102 050.00 |
| 1085019334 | 2020.07.13 16:17:57 | buy | 5.00 | s&p500 | 3215.50 | 0.00 | 0.00 | 2020.07.23 15:32:35 | 3271.75 | -200.00 | 0.00 | 0.00 | 28 125.00 |
| 1085027579 | 2020.07.23 15:32:41 | buy | 5.00 | s&p500 | 3271.60 | 0.00 | 0.00 | 2020.08.10 05:09:24 | 3355.15 | -200.00 | 0.00 | 0.00 | 41 775.00 |
| 1085041671 | 2020.08.10 05:09:29 | buy | 5.00 | s&p500 | 3356.35 | 0.00 | 0.00 | 2020.09.08 02:54:51 | 3435.70 | -200.00 | 0.00 | 0.00 | 39 675.00 |
| 1085068575 | 2020.09.08 02:54:57 | buy | 5.00 | s&p500 | 3436.90 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3357.40 | -200.00 | 0.00 | 0.00 | -39 750.00 |
| 1085079082 | 2020.09.18 11:30:56 | buy | 1.00 | s&p500 | 3367.25 | 0.00 | 0.00 | 2020.10.12 07:21:35 | 3492.80 | -40.00 | 0.00 | 0.00 | 12 555.00 |
| 1085079083 | 2020.09.18 11:31:00 | sell | 1.00 | s&p500 | 3366.30 | 0.00 | 0.00 | 2020.10.12 07:21:37 | 3494.00 | -40.00 | 0.00 | 0.00 | -12 770.00 |
| 1085097734 | 2020.10.12 07:21:44 | buy | 2.00 | s&p500 | 3493.90 | 0.00 | 0.00 | 2020.10.13 07:10:43 | 3529.20 | -80.00 | 0.00 | 0.00 | 7 060.00 |
| 1085098802 | 2020.10.13 07:10:49 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2020.10.19 23:11:35 | 40.62 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1085098806 | 2020.10.13 07:13:40 | buy | 1.00 | gold | 1912.83 | 0.00 | 0.00 | 2020.10.22 02:17:39 | 1921.54 | -40.00 | 0.00 | -132.00 | 871.00 |
| 1085101336 | 2020.10.15 13:14:49 | sell | 1.00 | gbpusd | 1.2923 | 0.0000 | 0.0000 | 2020.10.27 15:18:24 | 1.3044 | -40.00 | 0.00 | -80.00 | -1 210.00 |
| 1085106649 | 2020.10.22 02:17:53 | sell | 1.00 | coco | 39.81 | 0.00 | 0.00 | 2020.10.27 15:18:18 | 38.75 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085110824 | 2020.10.27 15:18:28 | sell | 3.00 | gold | 1904.51 | 0.00 | 0.00 | 2020.10.29 02:22:11 | 1880.22 | -120.00 | 0.00 | 24.00 | 7 287.00 |
| 1085112705 | 2020.10.29 02:22:15 | buy | 2.00 | gold | 1880.21 | 0.00 | 0.00 | 2020.11.02 12:43:23 | 1887.24 | -80.00 | 0.00 | -48.00 | 1 406.00 |
| 1085114990 | 2020.10.30 14:36:36 | buy | 2.00 | nzdusd | 0.6645 | 0.0000 | 0.6690 | 2020.11.03 17:08:30 | 0.6690 | -80.00 | 0.00 | 8.00 | 900.00 |
| 1085116028 | 2020.11.02 12:43:27 | buy | 2.00 | gold | 1887.77 | 0.00 | 0.00 | 2020.11.03 03:04:15 | 1892.29 | -80.00 | 0.00 | -24.00 | 904.00 |
| 1085116456 | 2020.11.03 03:04:18 | buy | 1.00 | gold | 1892.81 | 0.00 | 0.00 | 2020.11.04 02:33:33 | 1911.69 | -40.00 | 0.00 | -12.00 | 1 888.00 |
| 1085117478 | 2020.11.04 02:33:36 | buy | 1.00 | gold | 1912.20 | 0.00 | 0.00 | 2020.11.05 07:08:52 | 1906.99 | -40.00 | 0.00 | -36.00 | -521.00 |
| 1085118290 | 2020.11.04 12:46:48 | buy | 1.00 | coco | 38.59 | 0.00 | 0.00 | 2020.11.05 15:33:15 | 38.87 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085119107 | 2020.11.05 07:08:58 | buy | 1.00 | hsi | 25508 | 0 | 0 | 2020.11.05 15:02:21 | 25950 | -40.00 | 0.00 | 0.00 | 4 420.00 |
| 1085119721 | 2020.11.05 15:02:27 | buy | 1.00 | s&p500 | 3507.85 | 0.00 | 0.00 | 2020.11.11 03:35:17 | 3541.95 | -40.00 | 0.00 | 0.00 | 3 410.00 |
| 1085124412 | 2020.11.11 03:35:24 | buy | 3.00 | gold | 1880.90 | 0.00 | 0.00 | 2020.11.16 05:05:13 | 1897.56 | -120.00 | 0.00 | -180.00 | 4 998.00 |
| 1085125527 | 2020.11.12 02:41:08 | buy | 1.00 | silver | 24.188 | 0.000 | 0.000 | 2020.11.16 05:05:15 | 25.014 | -40.00 | 0.00 | -24.00 | 4 130.00 |
| 1085127972 | 2020.11.16 05:05:19 | buy | 3.00 | gold | 1898.01 | 0.00 | 0.00 | 2020.11.17 06:42:05 | 1887.19 | -120.00 | 0.00 | -36.00 | -3 246.00 |
| 1085129325 | 2020.11.17 06:42:10 | sell | 3.00 | gold | 1887.05 | 0.00 | 0.00 | 2020.11.18 14:56:58 | 1870.03 | -120.00 | 0.00 | 6.00 | 5 106.00 |
| 1085129363 | 2020.11.17 07:36:44 | sell | 1.00 | coco | 41.48 | 0.00 | 0.00 | 2020.11.20 00:12:22 | 41.94 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085129816 | 2020.11.17 13:47:10 | buy | 1.00 | usdchf | 0.9104 | 0.0000 | 0.0000 | 2020.11.26 07:07:14 | 0.9068 | -40.00 | 0.00 | 33.00 | -397.00 |
| 1085131037 | 2020.11.18 14:57:02 | sell | 1.00 | gold | 1869.52 | 0.00 | 0.00 | 2020.11.20 13:52:01 | 1867.06 | -40.00 | 0.00 | 8.00 | 246.00 |
| 1085133456 | 2020.11.20 13:52:04 | buy | 1.00 | gold | 1867.01 | 0.00 | 0.00 | 2020.11.26 07:07:17 | 1810.90 | -40.00 | 0.00 | -72.00 | -5 611.00 |
| 1085137916 | 2020.11.26 07:07:22 | buy | 2.00 | gold | 1811.40 | 0.00 | 0.00 | 2020.12.02 15:16:53 | 1825.06 | -80.00 | 0.00 | -96.00 | 2 732.00 |
| 1085139924 | 2020.11.30 07:36:44 | buy | 1.00 | gbpusd | 1.3341 | 0.0000 | 0.0000 | 2020.12.03 10:38:59 | 1.3395 | -40.00 | 0.00 | 10.00 | 540.00 |
| 1085143251 | 2020.12.02 15:17:02 | buy | 1.00 | gold | 1825.64 | 0.00 | 0.00 | 2020.12.03 10:39:04 | 1840.04 | -40.00 | 0.00 | -36.00 | 1 440.00 |
| 1085144123 | 2020.12.03 10:39:14 | buy | 1.00 | gold | 1840.54 | 0.00 | 0.00 | 2020.12.08 15:25:48 | 1867.49 | -40.00 | 0.00 | -36.00 | 2 695.00 |
| 1085146706 | 2020.12.07 12:55:01 | sell | 1.00 | coco | 45.74 | 0.00 | 0.00 | 2020.12.14 07:40:27 | 46.88 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 1085148141 | 2020.12.08 15:25:52 | buy | 1.00 | gold | 1867.88 | 0.00 | 0.00 | 2020.12.17 08:29:58 | 1870.89 | -40.00 | 0.00 | -132.00 | 301.00 |
| 1085149021 | 2020.12.09 11:05:55 | buy | 1.00 | s&p500 | 3715.25 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085155747 | 2020.12.17 08:30:01 | buy | 1.00 | gold | 1871.44 | 0.00 | 0.00 | 2020.12.18 15:53:20 | 1885.77 | -40.00 | 0.00 | -12.00 | 1 433.00 |
| 1085157590 | 2020.12.18 15:53:24 | buy | 2.00 | gold | 1886.26 | 0.00 | 0.00 | 2020.12.22 13:35:49 | 1872.96 | -80.00 | 0.00 | -48.00 | -2 660.00 |
| 1085159798 | 2020.12.22 01:20:57 | buy | 1.00 | coco | 47.96 | 0.00 | 0.00 | 2020.12.23 06:55:10 | 46.23 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 1085160812 | 2020.12.22 15:35:54 | buy | 1.00 | gold | 1877.78 | 0.00 | 0.00 | 2020.12.28 04:36:30 | 1897.78 | -40.00 | 0.00 | -72.00 | 2 000.00 |
| 1085161431 | 2020.12.23 06:55:16 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2020.12.28 08:51:57 | 48.08 | -40.00 | 0.00 | 0.00 | -1 850.00 |
| 1085161870 | 2020.12.23 14:06:24 | buy | 1.00 | hsi | 26320 | 0 | 0 | 2020.12.28 04:36:33 | 26493 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085163225 | 2020.12.28 04:36:35 | buy | 1.00 | gold | 1898.21 | 0.00 | 0.00 | 2020.12.30 04:52:43 | 1883.65 | -40.00 | 0.00 | -24.00 | -1 456.00 |
| 1085164782 | 2020.12.29 09:53:35 | buy | 1.00 | hsi | 26620 | 0 | 0 | 2020.12.30 04:47:48 | 26940 | -40.00 | 0.00 | 0.00 | 3 200.00 |
| 1085165629 | 2020.12.30 04:47:52 | buy | 1.00 | coco | 48.34 | 0.00 | 0.00 | 2021.01.04 09:33:27 | 49.44 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085165734 | 2020.12.30 07:06:00 | buy | 1.00 | gold | 1885.62 | 0.00 | 0.00 | 2021.01.04 03:08:02 | 1915.92 | -40.00 | 0.00 | -60.00 | 3 030.00 |
| 1085167556 | 2021.01.04 03:08:05 | buy | 1.00 | gold | 1916.71 | 0.00 | 0.00 | 2021.01.04 09:33:56 | 1924.14 | -40.00 | 0.00 | 0.00 | 743.00 |
| 1085168059 | 2021.01.04 09:34:00 | buy | 1.00 | gbpusd | 1.3696 | 0.0000 | 0.0000 | 2021.01.07 13:24:36 | 1.3571 | -40.00 | 0.00 | 10.00 | -1 250.00 |
| 1085169417 | 2021.01.05 05:59:49 | buy | 1.00 | gold | 1941.47 | 0.00 | 0.00 | 2021.01.06 10:29:59 | 1950.42 | -40.00 | 0.00 | -12.00 | 895.00 |
| 1085171332 | 2021.01.06 10:30:02 | buy | 1.00 | gold | 1950.81 | 0.00 | 0.00 | 2021.01.06 11:52:40 | 1956.06 | -40.00 | 0.00 | 0.00 | 525.00 |
| 1085171433 | 2021.01.06 11:52:44 | buy | 1.00 | gold | 1956.56 | 0.00 | 0.00 | 2021.01.08 13:32:38 | 1892.07 | -40.00 | 0.00 | -48.00 | -6 449.00 |
| 1085173263 | 2021.01.07 13:24:41 | buy | 1.00 | coco | 50.78 | 0.00 | 0.00 | 2021.01.11 05:31:26 | 51.70 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085174682 | 2021.01.08 13:32:41 | sell | 1.00 | gold | 1892.04 | 0.00 | 0.00 | 2021.01.11 05:31:23 | 1832.68 | -40.00 | 0.00 | 2.00 | 5 936.00 |
| 1085175738 | 2021.01.11 05:31:29 | sell | 1.00 | gold | 1832.16 | 0.00 | 0.00 | 2021.01.13 03:21:18 | 1856.05 | -40.00 | 0.00 | 4.00 | -2 389.00 |
| 1085176208 | 2021.01.11 11:01:26 | buy | 1.00 | coco | 52.04 | 0.00 | 0.00 | 2021.01.13 03:21:22 | 53.56 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1085178579 | 2021.01.13 03:21:25 | buy | 1.00 | gold | 1856.28 | 0.00 | 0.00 | 2021.01.14 08:15:48 | 1842.72 | -40.00 | 0.00 | -36.00 | -1 356.00 |
| 1085179988 | 2021.01.14 05:39:07 | sell | 1.00 | coco | 52.87 | 0.00 | 0.00 | 2021.01.18 09:46:47 | 52.20 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085180119 | 2021.01.14 08:15:53 | buy | 1.00 | gold | 1843.28 | 0.00 | 0.00 | 2021.01.18 08:36:24 | 1838.01 | -40.00 | 0.00 | -24.00 | -527.00 |
| 1085183185 | 2021.01.18 09:46:02 | sell | 1.00 | s&p500 | 3759.20 | 0.00 | 0.00 | 2021.01.19 05:45:31 | 3800.70 | -40.00 | 0.00 | 0.00 | -4 150.00 |
| 1085183697 | 2021.01.19 02:17:26 | buy | 1.00 | gold | 1837.25 | 0.00 | 0.00 | 2021.01.20 02:09:32 | 1841.52 | -40.00 | 0.00 | -12.00 | 427.00 |
| 1085183981 | 2021.01.19 05:45:38 | buy | 1.00 | gbpusd | 1.3606 | 0.0000 | 0.0000 | 2021.01.20 16:00:17 | 1.3671 | -40.00 | 0.00 | 2.00 | 650.00 |
| 1085185000 | 2021.01.20 02:09:35 | buy | 1.00 | gold | 1842.02 | 0.00 | 0.00 | 2021.01.20 16:00:20 | 1848.83 | -40.00 | 0.00 | 0.00 | 681.00 |
| 1085186090 | 2021.01.20 16:00:22 | buy | 1.00 | gold | 1849.37 | 0.00 | 0.00 | 2021.01.21 02:43:52 | 1869.33 | -40.00 | 0.00 | -36.00 | 1 996.00 |
| 1085186630 | 2021.01.21 02:43:54 | buy | 1.00 | gold | 1869.85 | 0.00 | 0.00 | 2021.01.22 11:01:55 | 1862.77 | -40.00 | 0.00 | -12.00 | -708.00 |
| 1085186735 | 2021.01.21 03:44:29 | buy | 1.00 | coco | 53.08 | 0.00 | 0.00 | 2021.02.02 12:40:01 | 54.73 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 1085188587 | 2021.01.22 11:01:58 | sell | 1.00 | gold | 1862.82 | 0.00 | 0.00 | 2021.01.25 03:46:08 | 1853.73 | -40.00 | 0.00 | 2.00 | 909.00 |
| 1085189541 | 2021.01.25 03:46:13 | buy | 1.00 | hsi | 29731 | 0 | 0 | 2021.01.25 16:26:04 | 30010 | -40.00 | 0.00 | 0.00 | 2 790.00 |
| 1085190546 | 2021.01.25 16:26:08 | buy | 1.00 | gold | 1864.37 | 0.00 | 0.00 | 2021.01.27 07:27:45 | 1846.52 | -40.00 | 0.00 | -24.00 | -1 785.00 |
| 1085192924 | 2021.01.27 07:27:48 | sell | 1.00 | gold | 1846.54 | 0.00 | 0.00 | 2021.01.27 13:04:36 | 1843.49 | -40.00 | 0.00 | 0.00 | 305.00 |
| 1085193305 | 2021.01.27 13:04:40 | sell | 1.00 | hsi | 29171 | 0 | 0 | 2021.01.28 04:40:40 | 28856 | -40.00 | 0.00 | 0.00 | 3 150.00 |
| 1085194424 | 2021.01.28 04:40:43 | sell | 1.00 | gold | 1837.53 | 0.00 | 0.00 | 2021.02.01 09:04:39 | 1865.76 | -40.00 | 0.00 | 4.00 | -2 823.00 |
| 1085194745 | 2021.01.28 09:51:11 | buy | 1.00 | s&p500 | 3741.20 | 0.00 | 0.00 | 2021.02.01 10:11:25 | 3747.00 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085198621 | 2021.02.01 10:11:28 | buy | 1.00 | gold | 1869.10 | 0.00 | 0.00 | 2021.02.03 07:44:04 | 1838.64 | -40.00 | 0.00 | -24.00 | -3 046.00 |
| 1085200307 | 2021.02.02 12:40:05 | buy | 1.00 | dax | 13818.7 | 0.0 | 0.0 | 2021.02.04 12:30:12 | 13968.3 | -40.00 | 0.00 | 0.00 | 2 992.00 |
| 1085201270 | 2021.02.03 07:44:09 | sell | 1.00 | coco | 54.85 | 0.00 | 0.00 | 2021.02.08 12:45:06 | 57.53 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 1085202951 | 2021.02.04 12:30:15 | sell | 1.00 | gold | 1811.07 | 0.00 | 0.00 | 2021.02.10 16:15:40 | 1851.94 | -40.00 | 0.00 | 8.00 | -4 087.00 |
| 1085205071 | 2021.02.08 07:56:50 | sell | 1.00 | hsi | 29286 | 0 | 0 | 2021.02.08 12:45:09 | 29200 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085205315 | 2021.02.08 12:45:13 | buy | 1.00 | coco | 57.53 | 0.00 | 0.00 | 2021.02.12 16:06:28 | 58.14 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085207368 | 2021.02.10 16:15:42 | buy | 1.00 | gold | 1852.11 | 0.00 | 0.00 | 2021.02.12 16:06:31 | 1817.85 | -40.00 | 0.00 | -48.00 | -3 426.00 |
| 1085208672 | 2021.02.12 16:06:33 | buy | 1.00 | gold | 1818.59 | 0.00 | 0.00 | 2021.02.18 03:41:57 | 1779.07 | -40.00 | 0.00 | -72.00 | -3 952.00 |
| 1085210563 | 2021.02.17 07:11:03 | sell | 1.00 | coco | 59.95 | 0.00 | 0.00 | 2021.02.20 01:20:40 | 59.02 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085211358 | 2021.02.18 03:42:01 | sell | 1.00 | s&p500 | 3932.10 | 0.00 | 0.00 | 2021.02.18 05:54:20 | 3927.30 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085211554 | 2021.02.18 05:54:15 | buy | 1.00 | gold | 1783.77 | 0.00 | 0.00 | 2021.02.22 08:15:15 | 1793.27 | -40.00 | 0.00 | -24.00 | 950.00 |
| 1085212972 | 2021.02.19 15:15:56 | buy | 1.00 | dax | 13994.3 | 0.0 | 0.0 | 2021.03.01 09:14:23 | 13895.6 | -40.00 | 0.00 | 0.00 | -1 974.00 |
| 1085213663 | 2021.02.22 08:15:19 | sell | 1.00 | hsi | 30413 | 0 | 0 | 2021.02.23 09:17:56 | 30628 | -40.00 | 0.00 | 0.00 | -2 150.00 |
| 1085215148 | 2021.02.23 09:17:59 | buy | 1.00 | gold | 1812.88 | 0.00 | 0.00 | 2021.03.01 02:41:17 | 1740.08 | -40.00 | 0.00 | -72.00 | -7 280.00 |
| 1085220570 | 2021.03.01 02:41:20 | sell | 1.00 | gold | 1740.06 | 0.00 | 0.00 | 2021.03.02 08:29:29 | 1719.33 | -40.00 | 0.00 | 2.00 | 2 073.00 |
| 1085221129 | 2021.03.01 09:14:28 | buy | 1.00 | coco | 62.70 | 0.00 | 0.00 | 2021.03.02 08:29:26 | 60.08 | -40.00 | 0.00 | 0.00 | -2 620.00 |
| 1085222601 | 2021.03.02 08:29:32 | buy | 2.00 | gold | 1719.29 | 0.00 | 0.00 | 2021.03.03 03:22:50 | 1733.85 | -80.00 | 0.00 | -24.00 | 2 912.00 |
| 1085223709 | 2021.03.03 03:22:59 | buy | 1.00 | coco | 59.61 | 0.00 | 0.00 | 2021.03.03 05:13:57 | 59.93 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085223877 | 2021.03.03 05:14:00 | buy | 1.00 | gold | 1734.59 | 0.00 | 0.00 | 2021.03.04 13:16:29 | 1713.83 | -40.00 | 0.00 | -36.00 | -2 076.00 |
| 1085225976 | 2021.03.04 13:16:32 | sell | 1.00 | coco | 60.91 | 0.00 | 0.00 | 2021.03.08 07:01:56 | 67.52 | -40.00 | 0.00 | 0.00 | -6 610.00 |
| 1085227001 | 2021.03.05 06:16:17 | sell | 1.00 | gold | 1692.80 | 0.00 | 0.00 | 2021.03.09 05:13:28 | 1689.23 | -40.00 | 0.00 | 4.00 | 357.00 |
| 1085228816 | 2021.03.08 07:02:00 | buy | 1.00 | coco | 67.53 | 0.00 | 0.00 | 2021.03.09 05:13:32 | 65.35 | -40.00 | 0.00 | 0.00 | -2 180.00 |
| 1085230211 | 2021.03.09 05:13:34 | buy | 1.00 | gold | 1689.35 | 0.00 | 0.00 | 2021.03.10 03:11:05 | 1718.47 | -40.00 | 0.00 | -12.00 | 2 912.00 |
| 1085230568 | 2021.03.09 09:37:45 | buy | 1.00 | hsi | 28572 | 0 | 0 | 2021.03.10 12:09:42 | 28889 | -40.00 | 0.00 | 0.00 | 3 170.00 |
| 1085231473 | 2021.03.10 03:11:09 | buy | 2.00 | gold | 1719.11 | 0.00 | 0.00 | 2021.03.11 15:16:31 | 1735.65 | -80.00 | 0.00 | -72.00 | 3 308.00 |
| 1085232260 | 2021.03.10 12:09:48 | buy | 2.00 | coco | 63.90 | 0.00 | 0.00 | 2021.03.11 15:16:33 | 65.32 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 1085233732 | 2021.03.11 15:16:36 | buy | 1.00 | gold | 1736.18 | 0.00 | 0.00 | 2021.03.15 09:32:00 | 1725.19 | -40.00 | 0.00 | -24.00 | -1 099.00 |
| 1085233735 | 2021.03.11 15:17:01 | buy | 1.00 | coco | 65.42 | 0.00 | 0.00 | 2021.03.16 04:33:15 | 64.59 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1085236421 | 2021.03.15 09:32:02 | buy | 1.00 | gold | 1725.79 | 0.00 | 0.00 | 2021.03.16 04:33:18 | 1731.37 | -40.00 | 0.00 | -12.00 | 558.00 |
| 1085237351 | 2021.03.16 04:33:30 | balance | Withdrawal | -47 635.00 | |||||||||
| 1085237354 | 2021.03.16 04:33:57 | buy | 1.00 | gold | 1731.73 | 0.00 | 0.00 | 2021.03.16 06:53:40 | 1733.81 | -40.00 | 0.00 | 0.00 | 208.00 |
| 1085237355 | 2021.03.16 04:34:03 | buy | 1.00 | s&p500 | 3965.60 | 0.00 | 0.00 | 2021.03.16 07:22:41 | 3968.30 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085237357 | 2021.03.16 04:34:10 | sell | 0.50 | gbpusd | 1.3869 | 0.0000 | 0.0000 | 2021.03.16 09:23:44 | 1.3833 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085237518 | 2021.03.16 07:22:46 | buy | 0.50 | gold | 1735.20 | 0.00 | 1740.20 | 2021.03.16 16:30:19 | 1740.20 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085237677 | 2021.03.16 09:26:15 | sell | 1.00 | coco | 64.67 | 0.00 | 0.00 | 2021.03.16 12:37:32 | 64.41 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085238063 | 2021.03.16 16:33:58 | buy | 1.00 | coco | 64.26 | 0.00 | 0.00 | 2021.03.17 02:02:50 | 64.89 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085238217 | 2021.03.17 02:02:53 | buy | 1.00 | gold | 1731.70 | 0.00 | 0.00 | 2021.03.17 04:38:58 | 1733.35 | -40.00 | 0.00 | 0.00 | 165.00 |
| 1085238422 | 2021.03.17 04:39:04 | sell | 1.00 | s&p500 | 3962.40 | 0.00 | 0.00 | 2021.03.17 16:11:58 | 3948.30 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085238440 | 2021.03.17 04:51:25 | sell | 0.50 | gold | 1732.80 | 0.00 | 0.00 | 2021.03.17 13:29:48 | 1728.36 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1085239060 | 2021.03.17 16:53:38 | buy | 1.00 | hsi | 28918 | 0 | 0 | 2021.03.18 03:56:45 | 29490 | -40.00 | 0.00 | 0.00 | 5 720.00 |
| 1085239371 | 2021.03.18 02:10:05 | sell | 0.50 | coco | 64.65 | 0.00 | 0.00 | 2021.03.18 05:17:28 | 64.14 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085239617 | 2021.03.18 04:42:23 | sell | 0.50 | gold | 1754.84 | 0.00 | 0.00 | 2021.03.18 05:17:31 | 1752.39 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085239784 | 2021.03.18 06:53:53 | sell | 1.00 | gold | 1750.49 | 0.00 | 0.00 | 2021.03.18 09:52:28 | 1739.40 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 1085239788 | 2021.03.18 07:01:14 | sell | 0.50 | coco | 64.27 | 0.00 | 0.00 | 2021.03.19 01:58:56 | 59.82 | -20.00 | 0.00 | 0.00 | 2 225.00 |
| 1085240081 | 2021.03.18 09:52:40 | buy | 0.50 | dax | 14680.4 | 0.0 | 0.0 | 2021.03.18 12:36:29 | 14762.5 | -20.00 | 0.00 | 0.00 | 821.00 |
| 1085240745 | 2021.03.18 15:50:59 | sell | 0.50 | gbpusd | 1.3901 | 0.0000 | 1.3865 | 2021.03.19 08:46:13 | 1.3924 | -20.00 | 0.00 | -4.00 | -115.00 |
| 1085241136 | 2021.03.19 02:32:16 | sell | 1.00 | gold | 1732.30 | 0.00 | 0.00 | 2021.03.19 03:27:41 | 1729.32 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1085241245 | 2021.03.19 03:27:51 | sell stop | 0.50 | gold | 1723.50 | 0.00 | 0.00 | 2021.03.19 23:59:59 | 1742.40 | deleted [good for day] | |||
| 1085241584 | 2021.03.19 07:12:55 | buy | 1.00 | gold | 1731.89 | 0.00 | 0.00 | 2021.03.19 08:46:11 | 1741.42 | -40.00 | 0.00 | 0.00 | 953.00 |
| 1085241762 | 2021.03.19 08:46:18 | buy | 0.50 | gold | 1741.83 | 0.00 | 1746.83 | 2021.03.22 08:06:01 | 1733.89 | -20.00 | 0.00 | -6.00 | -397.00 |
| 1085241786 | 2021.03.19 09:01:53 | buy | 0.50 | hsi | 28819 | 0 | 0 | 2021.03.19 10:13:58 | 28912 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085241954 | 2021.03.19 12:10:39 | sell | 0.50 | s&p500 | 3931.70 | 0.00 | 0.00 | 2021.03.22 08:06:38 | 3914.40 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1085243024 | 2021.03.22 08:06:44 | sell | 0.50 | coco | 61.07 | 0.00 | 0.00 | 2021.03.23 11:12:15 | 60.58 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085243145 | 2021.03.22 09:04:27 | sell | 0.50 | gold | 1728.92 | 0.00 | 1722.92 | 2021.03.22 12:20:29 | 1733.88 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085243755 | 2021.03.22 15:29:06 | buy | 0.50 | gbpusd | 1.3839 | 1.3799 | 1.3869 | 2021.03.22 19:34:22 | 1.3869 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085244014 | 2021.03.23 01:45:30 | sell | 1.00 | gold | 1739.27 | 0.00 | 0.00 | 2021.03.23 15:37:56 | 1733.87 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085244876 | 2021.03.23 11:12:21 | sell | 0.50 | gold | 1739.49 | 0.00 | 0.00 | 2021.03.23 15:37:59 | 1733.95 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085245237 | 2021.03.23 15:38:06 | sell | 0.50 | coco | 59.21 | 0.00 | 0.00 | 2021.03.24 04:55:41 | 57.78 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085245395 | 2021.03.23 16:45:02 | sell | 0.50 | eurusd | 1.1868 | 0.0000 | 1.1828 | 2021.03.24 01:50:56 | 1.1841 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085245588 | 2021.03.24 01:51:00 | sell | 0.50 | gold | 1727.26 | 0.00 | 0.00 | 2021.03.25 02:42:37 | 1734.23 | -20.00 | 0.00 | 3.00 | -348.50 |
| 1085246070 | 2021.03.24 06:47:49 | sell | 0.50 | gbpusd | 1.3715 | 0.0000 | 0.0000 | 2021.03.25 02:09:05 | 1.3687 | -20.00 | 0.00 | -12.00 | 140.00 |
| 1085246991 | 2021.03.25 02:42:46 | sell | 1.00 | coco | 60.80 | 0.00 | 0.00 | 2021.03.25 03:39:11 | 59.98 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085247093 | 2021.03.25 03:38:31 | buy | 0.50 | s&p500 | 3892.40 | 0.00 | 0.00 | 2021.03.25 04:50:08 | 3903.20 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085247258 | 2021.03.25 04:18:32 | buy | 0.50 | gold | 1733.61 | 0.00 | 0.00 | 2021.03.25 15:52:49 | 1739.29 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085247312 | 2021.03.25 04:50:15 | buy | 0.50 | hsi | 27884 | 0 | 0 | 2021.03.25 12:55:54 | 27926 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085247899 | 2021.03.25 13:51:49 | sell | 1.00 | coco | 59.64 | 0.00 | 0.00 | 2021.03.25 14:47:31 | 59.13 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085248642 | 2021.03.26 02:10:58 | buy | 1.00 | gold | 1729.07 | 0.00 | 0.00 | 2021.03.29 02:09:42 | 1730.92 | -40.00 | 0.00 | -12.00 | 185.00 |
| 1085248643 | 2021.03.26 02:11:06 | buy | 1.00 | gbpusd | 1.3756 | 0.0000 | 0.0000 | 2021.03.29 02:09:45 | 1.3783 | -40.00 | 0.00 | 2.00 | 270.00 |
| 1085250029 | 2021.03.29 03:09:54 | sell | 1.00 | gold | 1727.68 | 0.00 | 1721.68 | 2021.03.29 10:23:38 | 1725.16 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1085250242 | 2021.03.29 04:18:44 | sell | 1.00 | coco | 60.84 | 0.00 | 0.00 | 2021.03.29 06:13:04 | 59.97 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085250512 | 2021.03.29 07:34:50 | buy | 1.00 | silver | 24.938 | 0.000 | 0.000 | 2021.03.29 11:54:55 | 24.766 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1085250846 | 2021.03.29 11:54:59 | sell | 1.00 | gold | 1724.46 | 1732.46 | 1716.46 | 2021.03.29 15:37:50 | 1716.46 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085251577 | 2021.03.30 01:54:43 | buy | 1.00 | gold | 1711.95 | 0.00 | 0.00 | 2021.03.30 02:45:32 | 1713.89 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1085251578 | 2021.03.30 01:54:49 | buy | 1.00 | gbpusd | 1.3777 | 0.0000 | 0.0000 | 2021.03.30 12:30:11 | 1.3757 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085251667 | 2021.03.30 03:19:51 | sell | 1.00 | gold | 1711.15 | 0.00 | 0.00 | 2021.03.30 07:48:19 | 1705.28 | -40.00 | 0.00 | 0.00 | 587.00 |
| 1085252006 | 2021.03.30 08:35:20 | sell | 0.50 | gold | 1705.84 | 0.00 | 0.00 | 2021.03.30 09:02:54 | 1702.12 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085252111 | 2021.03.30 09:22:51 | sell | 1.00 | coco | 61.44 | 0.00 | 0.00 | 2021.03.30 12:30:35 | 60.85 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085252676 | 2021.03.30 16:09:01 | sell | 1.00 | audusd | 0.7603 | 0.0000 | 0.7555 | 2021.03.31 10:56:04 | 0.7620 | -40.00 | 0.00 | -6.00 | -170.00 |
| 1085252753 | 2021.03.30 16:48:48 | buy | 1.00 | s&p500 | 3963.00 | 0.00 | 0.00 | 2021.03.31 02:35:00 | 3965.40 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085252939 | 2021.03.31 02:35:05 | sell | 1.00 | gold | 1686.61 | 0.00 | 0.00 | 2021.03.31 04:36:22 | 1680.07 | -40.00 | 0.00 | 0.00 | 654.00 |
| 1085253152 | 2021.03.31 04:07:24 | sell | 1.00 | coco | 60.75 | 0.00 | 0.00 | 2021.03.31 04:36:25 | 60.50 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085253209 | 2021.03.31 04:36:30 | sell | 1.00 | coco | 60.41 | 0.00 | 0.00 | 2021.04.01 02:00:44 | 59.67 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085253570 | 2021.03.31 09:41:35 | buy | 1.00 | gold | 1684.37 | 0.00 | 0.00 | 2021.03.31 15:57:27 | 1697.08 | -40.00 | 0.00 | 0.00 | 1 271.00 |
| 1085254001 | 2021.03.31 16:09:57 | buy | 1.00 | s&p500 | 3980.30 | 0.00 | 0.00 | 2021.03.31 16:51:28 | 3982.40 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085254352 | 2021.04.01 02:00:57 | buy | 1.00 | gbpusd | 1.3790 | 0.0000 | 1.3830 | 2021.04.01 15:46:12 | 1.3814 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085254571 | 2021.04.01 04:03:58 | buy | 1.00 | gold | 1711.40 | 0.00 | 0.00 | 2021.04.01 05:19:52 | 1713.36 | -40.00 | 0.00 | 0.00 | 196.00 |
| 1085254699 | 2021.04.01 05:19:55 | buy | 1.00 | gold | 1713.77 | 0.00 | 0.00 | 2021.04.01 09:28:26 | 1719.16 | -40.00 | 0.00 | 0.00 | 539.00 |
| 1085255002 | 2021.04.01 09:28:30 | buy | 1.00 | gold | 1719.37 | 0.00 | 1725.37 | 2021.04.01 15:10:40 | 1723.50 | -40.00 | 0.00 | 0.00 | 413.00 |
| 1085255393 | 2021.04.01 15:11:04 | buy | 1.00 | gold | 1723.98 | 0.00 | 1729.98 | 2021.04.01 22:50:00 | 1729.98 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085255740 | 2021.04.02 02:17:46 | buy | 1.00 | s&p500 | 4028.60 | 0.00 | 0.00 | 2021.04.02 08:19:08 | 4032.00 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085255777 | 2021.04.02 03:32:34 | buy | 1.00 | gbpusd | 1.3840 | 0.0000 | 1.3885 | 2021.04.05 06:58:58 | 1.3826 | -40.00 | 0.00 | 2.00 | -140.00 |
| 1085255883 | 2021.04.02 08:19:14 | buy | 1.00 | s&p500 | 4033.20 | 0.00 | 0.00 | 2021.04.02 14:42:06 | 4039.80 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085256106 | 2021.04.05 02:17:16 | sell | 1.00 | gold | 1727.56 | 0.00 | 0.00 | 2021.04.05 06:58:55 | 1725.04 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1085256300 | 2021.04.05 06:59:00 | buy | 1.00 | gold | 1725.04 | 0.00 | 0.00 | 2021.04.05 09:11:50 | 1727.35 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1085256342 | 2021.04.05 07:40:38 | sell | 0.50 | coco | 60.80 | 0.00 | 0.00 | 2021.04.05 10:15:37 | 60.43 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085256452 | 2021.04.05 09:11:56 | buy | 0.50 | gold | 1727.71 | 0.00 | 0.00 | 2021.04.06 03:24:29 | 1734.00 | -20.00 | 0.00 | -6.00 | 314.50 |
| 1085256535 | 2021.04.05 10:15:40 | sell | 0.50 | coco | 60.34 | 0.00 | 0.00 | 2021.04.06 02:02:36 | 59.00 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085257088 | 2021.04.06 02:02:40 | buy | 1.00 | gold | 1731.01 | 0.00 | 0.00 | 2021.04.06 03:24:33 | 1734.03 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1085257171 | 2021.04.06 03:24:36 | sell | 2.00 | gold | 1734.61 | 0.00 | 0.00 | 2021.04.06 09:44:14 | 1732.39 | -80.00 | 0.00 | 0.00 | 444.00 |
| 1085257172 | 2021.04.06 03:24:42 | buy | 2.00 | coco | 59.21 | 0.00 | 0.00 | 2021.04.06 12:27:18 | 59.62 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1085257752 | 2021.04.06 12:27:22 | buy | 1.00 | gold | 1732.08 | 0.00 | 0.00 | 2021.04.06 13:09:34 | 1734.07 | -40.00 | 0.00 | 0.00 | 199.00 |
| 1085257764 | 2021.04.06 12:51:37 | buy | 1.00 | coco | 59.51 | 0.00 | 0.00 | 2021.04.06 15:40:29 | 60.21 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085257877 | 2021.04.06 14:24:19 | buy | 1.00 | gold | 1735.01 | 0.00 | 0.00 | 2021.04.06 15:40:33 | 1738.55 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1085258004 | 2021.04.06 15:40:37 | buy | 1.00 | coco | 60.29 | 0.00 | 0.00 | 2021.04.06 16:58:43 | 60.72 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085258108 | 2021.04.06 16:28:56 | buy | 1.00 | gbpusd | 1.3854 | 0.0000 | 1.3899 | 2021.04.07 08:06:53 | 1.3816 | -40.00 | 0.00 | 2.00 | -380.00 |
| 1085258287 | 2021.04.07 01:57:53 | sell | 1.00 | gold | 1744.05 | 0.00 | 0.00 | 2021.04.07 08:14:32 | 1737.34 | -40.00 | 0.00 | 0.00 | 671.00 |
| 1085258834 | 2021.04.07 08:13:58 | sell | 1.00 | gbpusd | 1.3785 | 0.0000 | 0.0000 | 2021.04.07 15:15:12 | 1.3756 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085258837 | 2021.04.07 08:14:42 | sell | 1.00 | gold | 1736.91 | 0.00 | 0.00 | 2021.04.07 13:38:14 | 1734.47 | -40.00 | 0.00 | 0.00 | 244.00 |
| 1085259420 | 2021.04.07 15:15:17 | buy | 1.00 | dax | 15215.4 | 0.0 | 0.0 | 2021.04.09 12:41:47 | 15255.7 | -40.00 | 0.00 | 0.00 | 806.00 |
| 1085259424 | 2021.04.07 15:16:30 | buy limit | 1.00 | gbpusd | 1.3706 | 0.0000 | 0.0000 | 2021.04.07 23:59:59 | 1.3741 | deleted [good for day] | |||
| 1085259685 | 2021.04.07 18:54:30 | buy | 1.00 | gold | 1740.55 | 0.00 | 0.00 | 2021.04.08 08:11:30 | 1743.43 | -40.00 | 0.00 | -36.00 | 288.00 |
| 1085259828 | 2021.04.08 03:00:11 | sell | 1.00 | gbpusd | 1.3738 | 0.0000 | 0.0000 | 2021.04.09 08:27:03 | 1.3708 | -40.00 | 0.00 | -8.00 | 300.00 |
| 1085260310 | 2021.04.08 08:11:38 | buy | 1.00 | gbpusd | 1.3767 | 0.0000 | 1.3825 | 2021.04.09 06:15:41 | 1.3733 | -40.00 | 0.00 | 2.00 | -340.00 |
| 1085260924 | 2021.04.08 16:03:23 | buy stop | 1.00 | gbpusd | 1.3815 | 0.0000 | 0.0000 | 2021.04.08 23:59:59 | 1.3736 | deleted [good for day] | |||
| 1085261074 | 2021.04.08 18:28:30 | buy | 1.00 | gold | 1757.33 | 0.00 | 0.00 | 2021.04.09 09:16:35 | 1746.52 | -40.00 | 0.00 | -12.00 | -1 081.00 |
| 1085261745 | 2021.04.09 09:16:39 | buy | 1.00 | hsi | 28668 | 0 | 0 | 2021.04.09 13:21:21 | 28692 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085261960 | 2021.04.09 12:41:52 | buy | 1.00 | dax | 15261.9 | 0.0 | 0.0 | 2021.04.12 09:13:00 | 15297.9 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085262062 | 2021.04.09 14:06:24 | buy | 1.00 | s&p500 | 4103.90 | 0.00 | 0.00 | 2021.04.12 02:38:26 | 4120.92 | -40.00 | 0.00 | 0.00 | 1 702.00 |
| 1085262637 | 2021.04.12 02:37:52 | buy | 1.00 | s&p500 | 4122.10 | 0.00 | 0.00 | 2021.04.12 13:28:31 | 4125.10 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085263025 | 2021.04.12 07:19:34 | buy | 1.00 | hsi | 28418 | 0 | 0 | 2021.04.12 12:02:23 | 28442 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085263218 | 2021.04.12 09:13:06 | buy | 1.00 | coco | 58.99 | 0.00 | 0.00 | 2021.04.12 13:58:23 | 59.98 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085263467 | 2021.04.12 13:29:25 | buy | 1.00 | gbpusd | 1.3763 | 0.0000 | 0.0000 | 2021.04.13 06:34:10 | 1.3730 | -40.00 | 0.00 | 2.00 | -330.00 |
| 1085263511 | 2021.04.12 13:58:27 | sell | 1.00 | gold | 1743.41 | 0.00 | 0.00 | 2021.04.12 16:19:24 | 1735.39 | -40.00 | 0.00 | 0.00 | 802.00 |
| 1085263731 | 2021.04.12 16:19:27 | buy | 1.00 | gold | 1735.38 | 0.00 | 0.00 | 2021.04.13 08:02:20 | 1726.53 | -40.00 | 0.00 | -12.00 | -885.00 |
| 1085263970 | 2021.04.13 02:43:14 | buy | 1.00 | coco | 59.83 | 0.00 | 0.00 | 2021.04.13 09:04:46 | 60.07 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085264499 | 2021.04.13 08:02:25 | buy | 1.00 | s&p500 | 4127.60 | 0.00 | 0.00 | 2021.04.13 10:38:39 | 4131.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085264577 | 2021.04.13 09:04:51 | buy | 1.00 | hsi | 28503 | 0 | 0 | 2021.04.13 12:03:17 | 28530 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085264710 | 2021.04.13 10:38:42 | sell | 1.00 | gold | 1727.39 | 0.00 | 0.00 | 2021.04.13 15:19:27 | 1741.26 | -40.00 | 0.00 | 0.00 | -1 387.00 |
| 1085264782 | 2021.04.13 12:03:21 | buy | 1.00 | coco | 60.17 | 0.00 | 0.00 | 2021.04.14 01:53:31 | 60.52 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085264931 | 2021.04.13 13:49:28 | buy | 1.00 | s&p500 | 4121.50 | 0.00 | 0.00 | 2021.04.13 15:19:17 | 4129.40 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1085265283 | 2021.04.13 16:47:37 | buy | 1.00 | gold | 1743.43 | 0.00 | 0.00 | 2021.04.14 01:53:35 | 1746.51 | -40.00 | 0.00 | -12.00 | 308.00 |
| 1085265463 | 2021.04.14 02:25:48 | buy | 1.00 | s&p500 | 4141.60 | 0.00 | 0.00 | 2021.04.14 06:41:23 | 4143.80 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085265669 | 2021.04.14 03:52:38 | buy | 1.00 | gold | 1746.65 | 0.00 | 0.00 | 2021.04.15 03:38:35 | 1737.87 | -40.00 | 0.00 | -36.00 | -878.00 |
| 1085265895 | 2021.04.14 06:41:27 | buy | 1.00 | gbpusd | 1.3774 | 0.0000 | 0.0000 | 2021.04.14 10:36:03 | 1.3800 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085266184 | 2021.04.14 10:36:07 | sell | 1.00 | s&p500 | 4148.50 | 0.00 | 0.00 | 2021.04.15 03:38:58 | 4134.00 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 1085266283 | 2021.04.14 12:27:46 | sell | 1.00 | hsi | 28920 | 0 | 0 | 2021.04.15 03:39:00 | 28753 | -40.00 | 0.00 | 0.00 | 1 670.00 |
| 1085266937 | 2021.04.15 03:39:05 | buy | 1.00 | coco | 62.95 | 0.00 | 0.00 | 2021.04.15 05:12:21 | 63.17 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085266938 | 2021.04.15 03:39:14 | buy | 1.00 | s&p500 | 4133.90 | 0.00 | 0.00 | 2021.04.15 08:26:28 | 4138.10 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085267236 | 2021.04.15 05:40:22 | buy | 1.00 | coco | 63.21 | 0.00 | 0.00 | 2021.04.16 07:07:56 | 63.53 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085267486 | 2021.04.15 09:20:47 | buy | 1.00 | gold | 1747.43 | 0.00 | 0.00 | 2021.04.15 14:18:36 | 1750.66 | -40.00 | 0.00 | 0.00 | 323.00 |
| 1085267807 | 2021.04.15 14:18:43 | buy | 1.00 | usdcad | 1.2498 | 0.0000 | 1.2538 | 2021.04.15 16:48:05 | 1.2529 | -40.00 | 0.00 | 0.00 | 247.43 |
| 1085267866 | 2021.04.15 14:37:28 | buy | 1.00 | gold | 1750.09 | 0.00 | 0.00 | 2021.04.15 15:38:56 | 1753.59 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085268035 | 2021.04.15 16:15:13 | buy | 1.00 | s&p500 | 4157.85 | 0.00 | 0.00 | 2021.04.15 16:48:11 | 4163.20 | -40.00 | 0.00 | 0.00 | 535.00 |
| 1085268119 | 2021.04.15 16:48:15 | buy | 1.00 | gold | 1766.24 | 0.00 | 1772.24 | 2021.04.16 12:07:04 | 1772.24 | -40.00 | 0.00 | -12.00 | 600.00 |
| 1085268701 | 2021.04.16 07:08:01 | sell | 1.00 | coco | 63.63 | 0.00 | 0.00 | 2021.04.19 07:02:25 | 63.02 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085268702 | 2021.04.16 07:08:32 | sell | 1.00 | usdcad | 1.2534 | 0.0000 | 0.0000 | 2021.04.16 10:05:37 | 1.2518 | -40.00 | 0.00 | 0.00 | 127.82 |
| 1085269132 | 2021.04.16 12:55:17 | buy | 1.00 | hsi | 29016 | 0 | 0 | 2021.04.19 05:52:17 | 29188 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1085269492 | 2021.04.16 18:43:03 | buy | 0.50 | btcusd | 61517.82 | 0.00 | 0.00 | 2021.04.16 18:55:25 | 61723.80 | -20.00 | 0.00 | 0.00 | 1 029.90 |
| 1085269530 | 2021.04.16 18:52:34 | sell | 2.00 | btcusd | 61853.49 | 0.00 | 0.00 | 2021.04.16 20:27:18 | 61375.05 | -40.00 | 0.00 | 0.00 | 9 568.80 |
| 1085269531 | 2021.04.16 18:52:38 | sell | 2.00 | btcusd | 61851.26 | 0.00 | 0.00 | 2021.04.16 20:27:22 | 61370.74 | -40.00 | 0.00 | 0.00 | 9 610.40 |
| 1085269554 | 2021.04.16 19:01:08 | buy | 1.00 | s&p500 | 4180.10 | 0.00 | 0.00 | 2021.04.19 10:15:14 | 4183.40 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085269555 | 2021.04.16 19:01:12 | buy | 1.00 | s&p500 | 4180.10 | 0.00 | 0.00 | 2021.04.19 10:15:16 | 4183.50 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085270079 | 2021.04.19 05:52:23 | buy | 1.00 | s&p500 | 4179.90 | 0.00 | 0.00 | 2021.04.19 10:15:18 | 4183.40 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085270146 | 2021.04.19 07:02:28 | buy | 1.00 | gold | 1778.25 | 0.00 | 0.00 | 2021.04.19 10:00:32 | 1787.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 1085270500 | 2021.04.19 10:00:43 | sell | 1.00 | dax | 15494.5 | 0.0 | 0.0 | 2021.04.20 09:54:24 | 15395.2 | -40.00 | 0.00 | 0.00 | 1 986.00 |
| 1085270532 | 2021.04.19 10:15:22 | buy | 1.00 | gold | 1786.15 | 0.00 | 0.00 | 2021.04.19 11:26:15 | 1789.58 | -40.00 | 0.00 | 0.00 | 343.00 |
| 1085270582 | 2021.04.19 10:48:57 | sell | 1.00 | gold | 1787.56 | 0.00 | 0.00 | 2021.04.19 15:47:26 | 1769.66 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1085270636 | 2021.04.19 11:26:18 | sell | 1.00 | gold | 1790.08 | 0.00 | 0.00 | 2021.04.19 15:47:29 | 1769.78 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 1085271031 | 2021.04.19 15:47:34 | sell | 1.00 | gold | 1769.40 | 0.00 | 0.00 | 2021.04.20 04:46:33 | 1767.00 | -40.00 | 0.00 | 2.00 | 240.00 |
| 1085271685 | 2021.04.20 04:46:38 | sell | 1.00 | s&p500 | 4174.00 | 0.00 | 0.00 | 2021.04.20 11:42:08 | 4153.65 | -40.00 | 0.00 | 0.00 | 2 035.00 |
| 1085271908 | 2021.04.20 07:40:46 | sell | 1.00 | hsi | 29199 | 0 | 0 | 2021.04.20 11:42:10 | 28944 | -40.00 | 0.00 | 0.00 | 2 550.00 |
| 1085272276 | 2021.04.20 11:42:15 | sell | 1.00 | dax | 15270.0 | 0.0 | 0.0 | 2021.04.20 14:47:07 | 15251.7 | -40.00 | 0.00 | 0.00 | 366.00 |
| 1085272461 | 2021.04.20 13:20:01 | sell | 1.00 | s&p500 | 4146.70 | 0.00 | 0.00 | 2021.04.20 16:57:39 | 4139.20 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085272599 | 2021.04.20 14:47:11 | sell | 1.00 | dax | 15245.1 | 0.0 | 0.0 | 2021.04.20 16:10:47 | 15222.4 | -40.00 | 0.00 | 0.00 | 454.00 |
| 1085272725 | 2021.04.20 16:10:58 | sell | 1.00 | coco | 63.54 | 0.00 | 0.00 | 2021.04.21 03:02:16 | 62.51 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085272833 | 2021.04.20 16:57:44 | sell | 1.00 | s&p500 | 4137.95 | 0.00 | 0.00 | 2021.04.21 03:02:13 | 4132.60 | -40.00 | 0.00 | 0.00 | 535.00 |
| 1085273144 | 2021.04.21 03:02:33 | buy | 1.00 | gold | 1779.93 | 0.00 | 0.00 | 2021.04.21 05:09:58 | 1782.75 | -40.00 | 0.00 | 0.00 | 282.00 |
| 1085273196 | 2021.04.21 03:22:37 | buy | 1.00 | s&p500 | 4128.30 | 0.00 | 0.00 | 2021.04.21 11:10:00 | 4135.85 | -40.00 | 0.00 | 0.00 | 755.00 |
| 1085273516 | 2021.04.21 05:10:03 | buy | 1.00 | s&p500 | 4129.10 | 0.00 | 0.00 | 2021.04.21 08:23:02 | 4133.65 | -40.00 | 0.00 | 0.00 | 455.00 |
| 1085273792 | 2021.04.21 08:23:05 | buy | 1.00 | gold | 1786.62 | 0.00 | 0.00 | 2021.04.21 17:00:01 | 1790.98 | -40.00 | 0.00 | 0.00 | 436.00 |
| 1085274278 | 2021.04.21 14:09:34 | sell | 1.00 | coco | 61.52 | 0.00 | 0.00 | 2021.04.21 14:42:12 | 61.19 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085274351 | 2021.04.21 14:42:16 | buy | 1.00 | dax | 15116.1 | 0.0 | 0.0 | 2021.04.22 09:01:01 | 15273.1 | -40.00 | 0.00 | 0.00 | 3 140.00 |
| 1085274863 | 2021.04.22 02:07:26 | buy | 1.00 | s&p500 | 4165.20 | 0.00 | 0.00 | 2021.04.22 04:25:27 | 4167.80 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085274997 | 2021.04.22 03:31:37 | buy | 1.00 | hsi | 28796 | 0 | 0 | 2021.04.23 05:24:13 | 28990 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085275344 | 2021.04.22 07:34:51 | sell | 1.00 | gold | 1794.64 | 0.00 | 0.00 | 2021.04.22 15:29:35 | 1784.45 | -40.00 | 0.00 | 0.00 | 1 019.00 |
| 1085276003 | 2021.04.22 15:29:41 | buy | 1.00 | coco | 61.85 | 0.00 | 0.00 | 2021.04.26 04:39:47 | 62.06 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085276118 | 2021.04.22 16:09:00 | sell | 4.00 | s&p500 | 4166.75 | 0.00 | 0.00 | 2021.04.22 20:39:02 | 4142.80 | -40.00 | 0.00 | 0.00 | 9 580.00 |
| 1085276784 | 2021.04.23 05:24:24 | sell | 1.00 | btcusd | 49799.10 | 0.00 | 0.00 | 2021.04.23 07:26:07 | 49265.33 | -40.00 | 0.00 | 0.00 | 5 337.70 |
| 1085276867 | 2021.04.23 07:26:20 | sell | 1.00 | btcusd | 49094.57 | 0.00 | 0.00 | 2021.04.23 08:18:00 | 48966.23 | -40.00 | 0.00 | 0.00 | 1 283.40 |
| 1085276924 | 2021.04.23 08:18:09 | buy | 1.00 | btcusd | 48819.97 | 0.00 | 0.00 | 2021.04.23 08:59:03 | 49117.71 | -40.00 | 0.00 | 0.00 | 2 977.40 |
| 1085276986 | 2021.04.23 08:59:08 | buy | 1.00 | s&p500 | 4139.15 | 0.00 | 0.00 | 2021.04.23 11:15:10 | 4143.90 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085277126 | 2021.04.23 11:15:14 | sell | 1.00 | dax | 15278.7 | 0.0 | 0.0 | 2021.04.23 15:04:21 | 15190.4 | -40.00 | 0.00 | 0.00 | 1 766.00 |
| 1085277150 | 2021.04.23 11:38:54 | buy | 1.00 | s&p500 | 4147.60 | 0.00 | 0.00 | 2021.04.23 16:02:58 | 4155.00 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085277495 | 2021.04.23 16:03:03 | buy | 2.00 | s&p500 | 4156.60 | 0.00 | 0.00 | 2021.04.23 16:38:06 | 4164.70 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1085277588 | 2021.04.23 16:38:12 | buy | 2.00 | s&p500 | 4166.10 | 0.00 | 0.00 | 2021.04.23 17:31:42 | 4175.40 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1085277788 | 2021.04.23 20:40:45 | sell | 1.00 | btcusd | 50752.60 | 0.00 | 0.00 | 2021.04.26 02:09:58 | 49622.08 | -40.00 | 0.00 | 0.00 | 11 305.20 |
| 1085278276 | 2021.04.26 04:39:44 | buy | 1.00 | s&p500 | 4184.50 | 0.00 | 0.00 | 2021.04.26 08:35:18 | 4181.95 | -40.00 | 0.00 | 0.00 | -255.00 |
| 1085278460 | 2021.04.26 07:35:21 | sell | 1.00 | gold | 1783.74 | 0.00 | 0.00 | 2021.04.26 08:35:46 | 1777.10 | -40.00 | 0.00 | 0.00 | 664.00 |
| 1085279210 | 2021.04.26 16:51:09 | sell | 5.00 | s&p500 | 4193.70 | 0.00 | 0.00 | 2021.04.26 18:19:17 | 4188.20 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 1085279211 | 2021.04.26 16:51:14 | sell | 5.00 | s&p500 | 4193.70 | 0.00 | 0.00 | 2021.04.26 18:20:05 | 4188.10 | -200.00 | 0.00 | 0.00 | 2 800.00 |
| 1085279216 | 2021.04.26 16:55:43 | sell | 5.00 | dax | 15324.4 | 0.0 | 0.0 | 2021.04.26 18:19:38 | 15314.2 | -200.00 | 0.00 | 0.00 | 1 020.00 |
| 1085279217 | 2021.04.26 16:55:53 | sell | 5.00 | dax | 15324.4 | 0.0 | 0.0 | 2021.04.26 18:19:42 | 15314.3 | -200.00 | 0.00 | 0.00 | 1 010.00 |
| -15 400.00 | 0.00 | -6 960.00 | -151 733.45 | ||||||||||
| Closed P/L: | -174 093.45 | ||||||||||||
| 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: | 364 757.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -174 093.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 190 663.55 | Equity: | 190 663.55 | Free Margin: | 190 663.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 480 152.05 | Gross Loss: | 654 245.50 | Total Net Profit: | -174 093.45 | ||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -606.60 | ||||||||||
| Absolute Drawdown: | 351 782.00 | Maximal Drawdown: | 355 553.00 (917.06%) | Relative Drawdown: | 917.06% (355 553.00) | ||||||||
| Total Trades: | 287 | Short Positions (won %): | 109 (75.23%) | Long Positions (won %): | 178 (76.40%) | ||||||||
| Profit Trades (% of total): | 218 (75.96%) | Loss trades (% of total): | 69 (24.04%) | ||||||||||
| Largest | profit trade: | 41 575.00 | loss trade: | -102 250.00 | |||||||||
| Average | profit trade: | 2 202.53 | loss trade: | -9 481.82 | |||||||||
| Maximum | consecutive wins ($): | 52 (88 428.05) | consecutive losses ($): | 8 (-210 931.00) | |||||||||
| Maximal | consecutive profit (count): | 169 479.00 (9) | consecutive loss (count): | -210 931.00 (8) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||