[求助]
终于把所有帐户打爆。。。
本帖最后由 koumyou 于 2022-12-9 00:42 编辑
2022年10月20日。。。和那湖北老板，大大争执了一番，终于还是没有压住火气，最主要加上那个“那个”事件的各种影响，正式辞职进入了所谓的专职交易模式。。。这差不多的两个月时间，想法和现实差别真的太大了，我把所有的帐户都打爆了，先上帐号，再来慢慢学习。。。
SQ的5K USD帐户经过三年多的折腾（2019.6-2022.12），爆掉了。。。
Swissquote Bank SA
| Account: 635580 | Name: 1285659 | Currency: USD | Leverage: 1:400 | 2022 December 9, 00:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31148387 | 2019.06.14 10:39:31 | balance | CLIENT S FUNDS TRANSFER ACCORD | 2 074.00 | |||||||||
| 31189139 | 2019.06.17 07:50:30 | balance | Deposit 170518215 | 1 992.00 | |||||||||
| 31189140 | 2019.06.17 07:50:30 | balance | Deposit 170518217 | 2 092.00 | |||||||||
| 31194112 | 2019.06.17 10:26:56 | buy | 1.00 | #sp500 | 2893.21 | 0.00 | 0.00 | 2019.06.17 11:05:35 | 2894.13 | 0.00 | 0.00 | 0.00 | 0.92 |
| 31194077 | 2019.06.17 10:26:23 | buy | 1.00 | #gb100 | 7356.53 | 0.00 | 0.00 | 2019.06.17 11:05:59 | 7352.89 | 0.00 | 0.00 | 0.00 | -4.58 |
| 31194114 | 2019.06.17 10:27:03 | buy | 1.00 | #nas100 | 7492.57 | 0.00 | 0.00 | 2019.06.17 11:06:00 | 7499.50 | 0.00 | 0.00 | 0.00 | 6.93 |
| 31194067 | 2019.06.17 10:26:05 | buy | 1.00 | #dj30 | 26135.45 | 0.00 | 0.00 | 2019.06.17 11:06:10 | 26145.09 | 0.00 | 0.00 | 0.00 | 9.64 |
| 31234055 | 2019.06.18 10:17:39 | buy | 1.00 | #sp500 | 2894.27 | 0.00 | 0.00 | 2019.06.18 10:18:32 | 2894.73 | 0.00 | 0.00 | 0.00 | 0.46 |
| 31234052 | 2019.06.18 10:17:38 | buy | 1.00 | #nas100 | 7551.32 | 0.00 | 0.00 | 2019.06.18 10:18:33 | 7558.02 | 0.00 | 0.00 | 0.00 | 6.70 |
| 31234049 | 2019.06.18 10:17:37 | buy | 1.00 | #gb100 | 7374.39 | 0.00 | 0.00 | 2019.06.18 10:18:34 | 7380.81 | 0.00 | 0.00 | 0.00 | 8.05 |
| 31234057 | 2019.06.18 10:17:40 | buy | 1.00 | #dj30 | 26138.41 | 0.00 | 0.00 | 2019.06.18 10:18:35 | 26151.04 | 0.00 | 0.00 | 0.00 | 12.63 |
| 31234378 | 2019.06.18 10:20:41 | buy | 1.00 | #de30 | 12100.11 | 0.00 | 0.00 | 2019.06.18 10:21:14 | 12106.86 | 0.00 | 0.00 | 0.00 | 7.56 |
| 31235014 | 2019.06.18 10:26:15 | buy | 1.00 | #gb100 | 7399.15 | 0.00 | 0.00 | 2019.06.18 10:26:36 | 7401.27 | 0.00 | 0.00 | 0.00 | 2.66 |
| 31235018 | 2019.06.18 10:26:16 | buy | 1.00 | #nas100 | 7573.59 | 0.00 | 0.00 | 2019.06.18 10:26:38 | 7573.76 | 0.00 | 0.00 | 0.00 | 0.17 |
| 31235020 | 2019.06.18 10:26:17 | buy | 1.00 | #dj30 | 26196.39 | 0.00 | 0.00 | 2019.06.18 10:26:39 | 26197.62 | 0.00 | 0.00 | 0.00 | 1.23 |
| 31235021 | 2019.06.18 10:26:18 | buy | 1.00 | #de30 | 12148.36 | 0.00 | 0.00 | 2019.06.18 10:26:41 | 12155.84 | 0.00 | 0.00 | 0.00 | 8.37 |
| 31250588 | 2019.06.18 15:44:17 | buy | 1.00 | #dj30 | 26439.95 | 0.00 | 0.00 | 2019.06.18 15:44:48 | 26443.26 | 0.00 | 0.00 | 0.00 | 3.31 |
| 31250583 | 2019.06.18 15:44:15 | buy | 1.00 | #nas100 | 7643.41 | 0.00 | 0.00 | 2019.06.18 15:44:49 | 7650.25 | 0.00 | 0.00 | 0.00 | 6.84 |
| 31259763 | 2019.06.18 16:56:27 | buy | 1.00 | #dj30 | 26514.23 | 0.00 | 0.00 | 2019.06.18 17:02:02 | 26519.05 | 0.00 | 0.00 | 0.00 | 4.82 |
| 31260793 | 2019.06.18 17:03:41 | buy | 1.00 | #de30 | 12347.16 | 0.00 | 0.00 | 2019.06.18 17:06:55 | 12348.90 | 0.00 | 0.00 | 0.00 | 1.95 |
| 31261229 | 2019.06.18 17:08:41 | sell | 1.00 | #dj30 | 26506.56 | 0.00 | 0.00 | 2019.06.18 17:12:28 | 26505.25 | 0.00 | 0.00 | 0.00 | 1.31 |
| 31261232 | 2019.06.18 17:08:44 | sell | 1.00 | #de30 | 12341.89 | 0.00 | 0.00 | 2019.06.18 17:16:21 | 12345.66 | 0.00 | 0.00 | 0.00 | -4.22 |
| 31262504 | 2019.06.18 17:18:08 | buy | 1.00 | #fr40 | 5512.59 | 0.00 | 0.00 | 2019.06.18 17:22:08 | 5514.50 | 0.00 | 0.00 | 0.00 | 2.14 |
| 31262335 | 2019.06.18 17:16:42 | buy | 1.00 | #dj30 | 26490.75 | 0.00 | 0.00 | 2019.06.18 17:22:19 | 26490.56 | 0.00 | 0.00 | 0.00 | -0.19 |
| 31262882 | 2019.06.18 17:24:10 | sell | 1.00 | #gb100 | 7451.99 | 0.00 | 0.00 | 2019.06.18 17:32:47 | 7451.10 | 0.00 | 0.00 | 0.00 | 1.12 |
| 31263828 | 2019.06.18 17:28:56 | sell | 1.00 | #de30 | 12344.40 | 0.00 | 0.00 | 2019.06.18 17:33:14 | 12339.19 | 0.00 | 0.00 | 0.00 | 5.83 |
| 31263879 | 2019.06.18 17:29:58 | sell | 1.00 | #fr40 | 5514.76 | 0.00 | 0.00 | 2019.06.18 17:33:20 | 5510.36 | 0.00 | 0.00 | 0.00 | 4.92 |
| 31262931 | 2019.06.18 17:24:14 | sell | 1.00 | #ch | 9987.42 | 0.00 | 0.00 | 2019.06.18 17:33:32 | 9986.18 | 0.00 | 0.00 | 0.00 | 1.24 |
| 31263976 | 2019.06.18 17:31:35 | sell | 1.00 | #nas100 | 7671.21 | 0.00 | 0.00 | 2019.06.18 17:34:13 | 7667.75 | 0.00 | 0.00 | 0.00 | 3.46 |
| 31262902 | 2019.06.18 17:24:12 | sell | 1.00 | #de30 | 12318.66 | 0.00 | 0.00 | 2019.06.18 17:37:22 | 12338.45 | 0.00 | 0.00 | 0.00 | -22.14 |
| 31264447 | 2019.06.18 17:41:56 | buy | 1.00 | #gb100 | 7443.33 | 0.00 | 0.00 | 2019.06.19 08:06:02 | 7450.17 | 0.00 | 0.00 | -0.82 | 8.59 |
| 31264330 | 2019.06.18 17:38:16 | buy | 1.00 | #de30 | 12332.97 | 0.00 | 0.00 | 2019.06.19 08:06:03 | 12335.64 | 0.00 | 0.00 | -0.78 | 2.99 |
| 31259774 | 2019.06.18 16:56:30 | buy | 1.00 | #nas100 | 7690.70 | 0.00 | 0.00 | 2019.06.19 08:08:00 | 7646.20 | 0.00 | 0.00 | -1.02 | -44.50 |
| 31259790 | 2019.06.18 16:56:39 | buy | 1.00 | #ch | 10008.09 | 0.00 | 0.00 | 2019.06.19 08:08:00 | 9989.89 | 0.00 | 0.00 | -0.46 | -18.20 |
| 31260218 | 2019.06.18 16:59:23 | buy | 1.00 | #gb100 | 7462.12 | 0.00 | 0.00 | 2019.06.19 08:08:01 | 7449.76 | 0.00 | 0.00 | -0.82 | -15.52 |
| 31263467 | 2019.06.18 17:25:34 | buy | 1.00 | #ch | 9998.09 | 0.00 | 0.00 | 2019.06.19 08:08:02 | 9989.89 | 0.00 | 0.00 | -0.46 | -8.20 |
| 31264335 | 2019.06.18 17:43:07 | buy | 1.00 | #dj30 | 26458.25 | 0.00 | 0.00 | 2019.06.19 08:08:03 | 26490.04 | 0.00 | 0.00 | -3.54 | 31.79 |
| 31577930 | 2019.06.26 11:30:45 | sell | 1.00 | #dj30 | 26661.58 | 26657.91 | 0.00 | 2019.06.26 13:49:02 | 26658.33 | 0.00 | 0.00 | 0.00 | 3.25 |
| 31577933 | 2019.06.26 11:30:51 | sell | 1.00 | #nas100 | 7661.60 | 7659.16 | 0.00 | 2019.06.26 15:32:21 | 7659.51 | 0.00 | 0.00 | 0.00 | 2.09 |
| 31592266 | 2019.06.26 15:40:40 | sell | 1.00 | #nas100 | 7682.12 | 7680.40 | 0.00 | 2019.06.26 15:58:38 | 7680.78 | 0.00 | 0.00 | 0.00 | 1.34 |
| 31592246 | 2019.06.26 15:40:31 | sell | 1.00 | #dj30 | 26639.13 | 26637.26 | 0.00 | 2019.06.26 17:04:46 | 26637.33 | 0.00 | 0.00 | 0.00 | 1.80 |
| 31708867 | 2019.07.01 07:02:10 | balance | May Rebates | 1.70 | |||||||||
| 31784475 | 2019.07.02 14:56:49 | buy | 0.10 | eurgbp | 0.89458 | 0.00000 | 0.00000 | 2019.07.03 00:54:34 | 0.89614 | 0.00 | 0.00 | -0.58 | 19.65 |
| 31784490 | 2019.07.02 14:57:03 | buy | 0.10 | cadchf | 0.75301 | 0.00000 | 0.00000 | 2019.07.03 15:22:44 | 0.75357 | 0.00 | 0.00 | 0.44 | 5.68 |
| 31784477 | 2019.07.02 14:56:52 | buy | 0.10 | nzdchf | 0.65918 | 0.00000 | 0.00000 | 2019.07.03 15:23:18 | 0.65961 | 0.00 | 0.00 | 0.33 | 4.37 |
| 31784469 | 2019.07.02 14:56:39 | buy | 0.10 | cadjpy | 82.398 | 0.000 | 0.000 | 2019.07.03 15:23:57 | 82.418 | 0.00 | 0.00 | 0.28 | 1.85 |
| 31784478 | 2019.07.02 14:56:54 | buy | 0.10 | nzdjpy | 72.132 | 0.000 | 0.000 | 2019.07.03 15:24:05 | 72.177 | 0.00 | 0.00 | 0.19 | 4.17 |
| 31784481 | 2019.07.02 14:56:56 | buy | 0.10 | audusd | 0.69982 | 0.00000 | 0.00000 | 2019.07.03 15:25:47 | 0.70219 | 0.00 | 0.00 | -0.39 | 23.70 |
| 31784474 | 2019.07.02 14:56:47 | buy | 0.10 | audjpy | 75.700 | 0.000 | 0.000 | 2019.07.03 15:27:50 | 75.710 | 0.00 | 0.00 | 0.15 | 0.93 |
| 31784484 | 2019.07.02 14:56:58 | buy | 0.10 | audchf | 0.69181 | 0.00000 | 0.00000 | 2019.07.03 15:28:34 | 0.69192 | 0.00 | 0.00 | 0.29 | 1.12 |
| 31844314 | 2019.07.03 15:36:18 | buy | 0.05 | gbpusd | 1.25809 | 0.00000 | 0.00000 | 2019.07.03 15:40:25 | 1.25822 | 0.00 | 0.00 | 0.00 | 0.65 |
| 31844318 | 2019.07.03 15:36:31 | buy | 0.05 | eurusd | 1.12921 | 0.00000 | 0.00000 | 2019.07.03 15:41:01 | 1.12928 | 0.00 | 0.00 | 0.00 | 0.35 |
| 31784494 | 2019.07.02 14:57:05 | buy | 0.10 | eurusd | 1.12999 | 0.00000 | 0.00000 | 2019.07.03 16:24:43 | 1.13063 | 0.00 | 0.00 | -1.16 | 6.40 |
| 31784487 | 2019.07.02 14:57:01 | buy | 0.10 | gbpusd | 1.26325 | 0.00000 | 1.26642 | 2019.07.05 06:22:09 | 1.25826 | 0.00 | 0.00 | -4.56 | -49.90 |
| 31784470 | 2019.07.02 14:56:42 | buy | 0.10 | usdjpy | 108.178 | 0.000 | 108.631 | 2019.07.05 06:22:48 | 107.842 | 0.00 | 0.00 | 3.14 | -31.16 |
| 31784472 | 2019.07.02 14:56:44 | buy | 0.10 | usdchf | 0.98862 | 0.00000 | 0.99616 | 2019.07.05 06:22:53 | 0.98512 | 0.00 | 0.00 | 4.05 | -35.53 |
| 32152256 | 2019.07.15 04:10:13 | sell | 1.00 | #dj30 | 27294.67 | 27697.00 | 0.00 | 2019.07.15 09:33:21 | 27397.39 | 0.00 | 0.00 | 0.00 | -102.72 |
| 32281178 | 2019.07.17 23:02:25 | balance | cad-dj 190717 -1.0 5.059 | -5.06 | |||||||||
| 32154831 | 2019.07.15 05:30:27 | sell | 1.00 | #dj30 | 27344.67 | 27744.00 | 27012.31 | 2019.07.18 03:34:04 | 27163.40 | 0.00 | 0.00 | -0.40 | 181.27 |
| 32485399 | 2019.07.24 10:19:08 | buy | 0.01 | oilusd | 56.876 | 0.000 | 0.000 | 2019.07.24 10:22:47 | 56.873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32485496 | 2019.07.24 10:23:34 | sell | 0.01 | xauusd | 1423.819 | 0.000 | 1421.418 | 2019.07.24 18:02:27 | 1421.431 | 0.00 | 0.00 | 0.00 | 2.39 |
| 32730864 | 2019.07.31 11:36:02 | buy | 0.20 | gbpusd | 1.21637 | 1.21000 | 0.00000 | 2019.07.31 14:04:33 | 1.21702 | 0.00 | 0.00 | 0.00 | 13.00 |
| 32746469 | 2019.07.31 18:22:17 | buy | 0.05 | xauusd | 1424.261 | 1424.400 | 0.000 | 2019.07.31 19:43:16 | 1426.279 | 0.00 | 0.00 | 0.00 | 10.09 |
| 32746799 | 2019.07.31 18:30:36 | buy | 0.05 | xauusd | 1423.391 | 1424.000 | 0.000 | 2019.07.31 19:56:02 | 1423.979 | 0.00 | 0.00 | 0.00 | 2.94 |
| 32730277 | 2019.06.30 23:00:00 | buy | 0.30 | gbpusd | 1.21655 | 1.21000 | 0.00000 | 2019.07.31 22:59:59 | 1.2171817 | 0.00 | 0.00 | 0.00 | 18.95 |
| 32785059 | 2019.08.01 07:00:53 | balance | Jul Rebates | 9.65 | |||||||||
| 32792378 | 2019.08.01 11:32:11 | buy | 0.05 | gbpusd | 1.21091 | 1.20200 | 0.00000 | 2019.08.01 12:46:47 | 1.21142 | 0.00 | 0.00 | 0.00 | 2.55 |
| 32792780 | 2019.08.01 11:51:34 | buy | 0.05 | gbpusd | 1.21063 | 1.20200 | 0.00000 | 2019.08.01 12:46:54 | 1.21124 | 0.00 | 0.00 | 0.00 | 3.05 |
| 32795433 | 2019.08.01 12:35:23 | buy | 0.05 | gbpusd | 1.21056 | 1.20200 | 0.00000 | 2019.08.01 12:47:48 | 1.21108 | 0.00 | 0.00 | 0.00 | 2.60 |
| 32792938 | 2019.08.01 11:52:14 | buy | 0.10 | gbpusd | 1.20958 | 1.20200 | 0.00000 | 2019.08.01 12:48:52 | 1.21083 | 0.00 | 0.00 | 0.00 | 12.50 |
| 32794037 | 2019.08.01 12:06:11 | buy | 0.10 | gbpusd | 1.20915 | 1.20900 | 0.00000 | 2019.08.01 14:58:35 | 1.20899 | 0.00 | 0.00 | 0.00 | -1.60 |
| 32794609 | 2019.08.01 12:13:27 | buy | 0.05 | gbpusd | 1.20877 | 1.20900 | 0.00000 | 2019.08.01 14:58:35 | 1.20899 | 0.00 | 0.00 | 0.00 | 1.10 |
| 32806533 | 2019.08.01 16:12:18 | buy | 0.10 | gbpusd | 1.20993 | 1.20990 | 0.00000 | 2019.08.01 16:37:15 | 1.21164 | 0.00 | 0.00 | 0.00 | 17.10 |
| 32803627 | 2019.08.01 15:25:52 | buy | 0.10 | gbpusd | 1.20967 | 1.20990 | 0.00000 | 2019.08.01 16:37:32 | 1.21181 | 0.00 | 0.00 | 0.00 | 21.40 |
| 32803216 | 2019.08.01 15:18:22 | buy | 0.10 | gbpusd | 1.20915 | 1.20990 | 0.00000 | 2019.08.01 16:48:00 | 1.21331 | 0.00 | 0.00 | 0.00 | 41.60 |
| 32803315 | 2019.08.01 15:19:48 | buy | 0.20 | gbpusd | 1.20872 | 1.20990 | 0.00000 | 2019.08.01 18:02:14 | 1.21371 | 0.00 | 0.00 | 0.00 | 99.80 |
| 32814131 | 2019.08.01 19:09:44 | sell | 0.10 | xauusd | 1418.189 | 1424.001 | 0.000 | 2019.08.01 19:32:50 | 1424.021 | 0.00 | 0.00 | 0.00 | -58.32 |
| 32826377 | 2019.08.01 21:17:31 | sell | 0.10 | xauusd | 1444.649 | 1452.000 | 1430.000 | 2019.08.02 06:22:29 | 1432.231 | 0.00 | 0.00 | 0.69 | 124.18 |
| 32820632 | 2019.08.01 19:59:37 | sell | 0.10 | xauusd | 1438.209 | 0.000 | 1430.000 | 2019.08.02 06:22:36 | 1432.191 | 0.00 | 0.00 | 0.69 | 60.18 |
| 32819286 | 2019.08.01 19:53:08 | sell | 0.10 | xauusd | 1433.809 | 0.000 | 1430.000 | 2019.08.02 06:22:43 | 1432.101 | 0.00 | 0.00 | 0.69 | 17.08 |
| 32818403 | 2019.08.01 19:47:51 | sell | 0.10 | xauusd | 1430.449 | 0.000 | 1430.000 | 2019.08.02 06:22:57 | 1432.241 | 0.00 | 0.00 | 0.69 | -17.92 |
| 32816432 | 2019.08.01 19:37:45 | sell | 0.20 | xauusd | 1426.599 | 0.000 | 1426.000 | 2019.08.02 06:23:04 | 1432.241 | 0.00 | 0.00 | 1.37 | -112.84 |
| 32857432 | 2019.08.02 10:24:59 | sell | 1.00 | #dj30 | 26483.58 | 26600.00 | 0.00 | 2019.08.02 10:53:23 | 26464.95 | 0.00 | 0.00 | 0.00 | 18.63 |
| 32858066 | 2019.08.02 10:41:36 | sell | 1.00 | #dj30 | 26496.10 | 26600.00 | 0.00 | 2019.08.02 10:53:37 | 26469.90 | 0.00 | 0.00 | 0.00 | 26.20 |
| 32861674 | 2019.08.02 13:06:06 | sell | 1.00 | #dj30 | 26517.11 | 26580.00 | 0.00 | 2019.08.02 14:37:24 | 26500.42 | 0.00 | 0.00 | 0.00 | 16.69 |
| 32872277 | 2019.08.02 15:52:38 | sell | 1.00 | #dj30 | 26439.64 | 0.00 | 0.00 | 2019.08.02 15:58:56 | 26411.84 | 0.00 | 0.00 | 0.00 | 27.80 |
| 32876135 | 2019.08.02 16:53:13 | sell | 0.10 | xauusd | 1446.269 | 0.000 | 0.000 | 2019.08.02 18:07:59 | 1447.981 | 0.00 | 0.00 | 0.00 | -17.12 |
| 32874845 | 2019.08.02 16:32:48 | sell | 0.10 | xauusd | 1444.259 | 0.000 | 0.000 | 2019.08.02 18:08:40 | 1447.451 | 0.00 | 0.00 | 0.00 | -31.92 |
| 32907093 | 2019.08.05 08:47:49 | buy | 0.50 | gbpjpy | 128.344 | 128.100 | 0.000 | 2019.08.05 11:27:16 | 128.817 | 0.00 | 0.00 | 0.00 | 222.96 |
| 32905043 | 2019.08.05 08:13:50 | buy | 0.20 | gbpjpy | 128.302 | 128.100 | 0.000 | 2019.08.05 11:27:22 | 128.812 | 0.00 | 0.00 | 0.00 | 96.16 |
| 32902794 | 2019.08.05 07:37:03 | buy | 0.30 | gbpjpy | 128.522 | 128.100 | 0.000 | 2019.08.05 11:27:27 | 128.825 | 0.00 | 0.00 | 0.00 | 85.69 |
| 32902350 | 2019.08.05 07:30:01 | buy | 0.20 | gbpjpy | 128.644 | 128.100 | 0.000 | 2019.08.05 11:27:34 | 128.815 | 0.00 | 0.00 | 0.00 | 32.25 |
| 32901714 | 2019.08.05 07:18:10 | buy | 0.20 | gbpjpy | 128.772 | 128.100 | 0.000 | 2019.08.05 11:27:43 | 128.811 | 0.00 | 0.00 | 0.00 | 7.35 |
| 32900336 | 2019.08.05 06:48:45 | buy | 0.20 | gbpjpy | 128.828 | 128.100 | 0.000 | 2019.08.05 11:28:27 | 128.890 | 0.00 | 0.00 | 0.00 | 11.68 |
| 32899571 | 2019.08.05 06:27:31 | buy | 0.10 | gbpjpy | 128.869 | 128.100 | 0.000 | 2019.08.05 11:28:33 | 128.900 | 0.00 | 0.00 | 0.00 | 2.92 |
| 32899277 | 2019.08.05 06:22:01 | buy | 0.20 | gbpjpy | 128.901 | 128.100 | 0.000 | 2019.08.05 11:28:40 | 128.952 | 0.00 | 0.00 | 0.00 | 9.61 |
| 32899121 | 2019.08.05 06:17:41 | buy | 0.10 | gbpjpy | 128.934 | 128.100 | 0.000 | 2019.08.05 11:28:47 | 128.977 | 0.00 | 0.00 | 0.00 | 4.05 |
| 32899096 | 2019.08.05 06:16:43 | buy | 0.20 | gbpjpy | 128.965 | 128.100 | 0.000 | 2019.08.05 11:28:54 | 128.977 | 0.00 | 0.00 | 0.00 | 2.26 |
| 32928928 | 2019.08.05 14:55:05 | sell | 0.50 | xauusd | 1462.819 | 0.000 | 0.000 | 2019.08.05 14:55:28 | 1463.221 | 0.00 | 0.00 | 0.00 | -20.10 |
| 32936239 | 2019.08.05 16:29:53 | sell | 0.50 | xauusd | 1468.709 | 1475.000 | 0.000 | 2019.08.05 17:02:51 | 1463.751 | 0.00 | 0.00 | 0.00 | 247.90 |
| 32932412 | 2019.08.05 15:49:16 | sell | 0.50 | xauusd | 1465.439 | 1475.000 | 0.000 | 2019.08.05 17:02:55 | 1463.461 | 0.00 | 0.00 | 0.00 | 98.90 |
| 32929006 | 2019.08.05 14:56:58 | sell | 0.50 | xauusd | 1462.469 | 1475.000 | 0.000 | 2019.08.05 17:03:08 | 1463.261 | 0.00 | 0.00 | 0.00 | -39.60 |
| 32926477 | 2019.08.05 13:53:15 | sell | 0.50 | xauusd | 1459.729 | 1475.000 | 1455.000 | 2019.08.05 17:03:20 | 1462.611 | 0.00 | 0.00 | 0.00 | -144.10 |
| 32943593 | 2019.08.05 17:52:33 | buy | 0.20 | gbpjpy | 129.153 | 128.450 | 0.000 | 2019.08.05 23:55:28 | 128.464 | 0.00 | 0.00 | 0.29 | -130.28 |
| 32943906 | 2019.08.05 17:57:23 | buy | 0.30 | gbpjpy | 129.064 | 128.450 | 0.000 | 2019.08.05 23:55:28 | 128.464 | 0.00 | 0.00 | 0.43 | -170.18 |
| 33003233 | 2019.08.06 10:43:33 | sell | 0.50 | xauusd | 1462.309 | 1466.000 | 0.000 | 2019.08.06 11:10:50 | 1461.891 | 0.00 | 0.00 | 0.00 | 20.90 |
| 33013046 | 2019.08.06 14:58:25 | sell | 0.50 | xauusd | 1465.509 | 1471.000 | 0.000 | 2019.08.06 15:37:15 | 1464.271 | 0.00 | 0.00 | 0.00 | 61.90 |
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| 33048341 | 2019.08.07 06:38:51 | sell | 0.50 | xauusd | 1485.069 | 1486.000 | 0.000 | 2019.08.07 07:22:44 | 1484.061 | 0.00 | 0.00 | 0.00 | 50.40 |
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| 33077242 | 2019.08.07 15:53:38 | sell | 0.50 | xauusd | 1506.293 | 1515.000 | 0.000 | 2019.08.07 16:04:24 | 1504.141 | 0.00 | 0.00 | 0.00 | 107.60 |
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| 33371674 | 2019.08.15 23:02:22 | balance | cad-dj 190815 -1.0 8.071 | -8.07 | |||||||||
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| 33483172 | 2019.08.21 15:39:09 | sell | 1.00 | #dj30 | 26178.04 | 26177.97 | 0.00 | 2019.08.21 15:39:13 | 26178.23 | 0.00 | 0.00 | 0.00 | -0.19 |
| 33483314 | 2019.08.21 15:41:02 | sell | 1.00 | #dj30 | 26194.03 | 0.00 | 26034.79 | 2019.08.21 16:38:52 | 26167.75 | 0.00 | 0.00 | 0.00 | 26.28 |
| 33483275 | 2019.08.21 15:40:13 | sell | 1.00 | #dj30 | 26179.55 | 0.00 | 26004.09 | 2019.08.21 16:38:57 | 26166.75 | 0.00 | 0.00 | 0.00 | 12.80 |
| 33483290 | 2019.08.21 15:41:01 | sell | 1.00 | #dj30 | 26192.55 | 0.00 | 26030.92 | 2019.08.21 16:41:47 | 26162.76 | 0.00 | 0.00 | 0.00 | 29.79 |
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| 33763503 | 2019.08.29 16:26:18 | sell | 1.00 | #dj30 | 26296.64 | 0.00 | 0.00 | 2019.08.29 16:27:02 | 26294.35 | 0.00 | 0.00 | 0.00 | 2.29 |
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| 33875595 | 2019.09.03 07:03:12 | balance | Aug Rebates | 104.99 | |||||||||
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| 34448929 | 2019.09.17 13:45:25 | sell | 1.00 | #dj30 | 27055.68 | 0.00 | 0.00 | 2019.09.17 13:47:06 | 27053.97 | 0.00 | 0.00 | 0.00 | 1.71 |
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| 36035027 | 2019.11.04 14:42:43 | buy | 3.00 | #dj30 | 27486.60 | 27436.00 | 0.00 | 2019.11.04 14:49:20 | 27486.77 | 0.00 | 0.00 | 0.00 | 0.51 |
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| 36039326 | 2019.11.04 16:35:09 | buy | 3.00 | #dj30 | 27488.86 | 27411.00 | 0.00 | 2019.11.04 17:05:08 | 27489.65 | 0.00 | 0.00 | 0.00 | 2.37 |
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| 36039130 | 2019.11.04 16:35:37 | buy | 7.00 | #dj30 | 27483.35 | 27436.12 | 0.00 | 2019.11.04 17:05:18 | 27490.64 | 0.00 | 0.00 | 0.00 | 51.03 |
| 36088432 | 2019.11.05 16:17:19 | sell | 1.00 | #dj30 | 27474.86 | 27559.40 | 0.00 | 2019.11.05 16:23:48 | 27482.55 | 0.00 | 0.00 | 0.00 | -7.69 |
| 36088500 | 2019.11.05 16:18:11 | sell | 1.00 | #dj30 | 27487.87 | 0.00 | 0.00 | 2019.11.05 16:23:49 | 27482.54 | 0.00 | 0.00 | 0.00 | 5.33 |
| 36088504 | 2019.11.05 16:21:52 | sell | 1.00 | #dj30 | 27494.84 | 0.00 | 0.00 | 2019.11.05 16:23:50 | 27482.54 | 0.00 | 0.00 | 0.00 | 12.30 |
| 36088508 | 2019.11.05 16:21:24 | sell | 1.00 | #dj30 | 27491.83 | 0.00 | 0.00 | 2019.11.05 16:23:51 | 27484.55 | 0.00 | 0.00 | 0.00 | 7.28 |
| 36088543 | 2019.11.05 16:21:14 | sell | 1.00 | #dj30 | 27489.35 | 0.00 | 0.00 | 2019.11.05 16:23:51 | 27485.54 | 0.00 | 0.00 | 0.00 | 3.81 |
| 36121773 | 2019.11.06 15:46:12 | sell | 1.00 | #dj30 | 27476.34 | 0.00 | 0.00 | 2019.11.06 15:46:26 | 27472.05 | 0.00 | 0.00 | 0.00 | 4.29 |
| 36121776 | 2019.11.06 15:46:04 | sell | 1.00 | #dj30 | 27475.85 | 0.00 | 0.00 | 2019.11.06 15:46:27 | 27471.55 | 0.00 | 0.00 | 0.00 | 4.30 |
| 36237570 | 2019.11.11 15:45:15 | buy | 8.00 | #dj30 | 27562.13 | 0.00 | 0.00 | 2019.11.11 15:45:55 | 27562.46 | 0.00 | 0.00 | 0.00 | 2.64 |
| 36239530 | 2019.11.11 16:16:35 | buy | 4.00 | #dj30 | 27574.47 | 0.00 | 0.00 | 2019.11.11 16:17:18 | 27574.77 | 0.00 | 0.00 | 0.00 | 1.20 |
| 36264764 | 2019.11.12 11:20:10 | buy | 4.00 | #dj30 | 27721.24 | 27675.13 | 0.00 | 2019.11.12 11:39:19 | 27710.46 | 0.00 | 0.00 | 0.00 | -43.12 |
| 36271152 | 2019.11.12 15:32:37 | sell | 4.00 | #dj30 | 27682.93 | 0.00 | 0.00 | 2019.11.12 15:32:56 | 27682.15 | 0.00 | 0.00 | 0.00 | 3.12 |
| 36271173 | 2019.11.12 15:33:43 | sell | 4.00 | #dj30 | 27685.96 | 0.00 | 27678.41 | 2019.11.12 15:34:07 | 27687.16 | 0.00 | 0.00 | 0.00 | -4.80 |
| 36271304 | 2019.11.12 15:38:05 | sell | 4.00 | #dj30 | 27712.97 | 0.00 | 27695.14 | 2019.11.12 15:42:52 | 27700.66 | 0.00 | 0.00 | 0.00 | 49.24 |
| 36271350 | 2019.11.12 15:40:34 | sell | 4.00 | #dj30 | 27705.45 | 0.00 | 27691.60 | 2019.11.12 15:42:54 | 27700.64 | 0.00 | 0.00 | 0.00 | 19.24 |
| 36271422 | 2019.11.12 15:43:41 | sell | 4.00 | #dj30 | 27702.93 | 27745.59 | 27677.55 | 2019.11.12 16:00:03 | 27745.64 | 0.00 | 0.00 | 0.00 | -170.84 |
| 36271437 | 2019.11.12 15:45:49 | sell | 4.00 | #dj30 | 27707.96 | 27745.21 | 0.00 | 2019.11.12 16:00:03 | 27744.67 | 0.00 | 0.00 | 0.00 | -146.84 |
| 36271410 | 2019.11.12 15:43:33 | sell | 4.00 | #dj30 | 27700.96 | 27746.35 | 27676.15 | 2019.11.12 16:00:33 | 27746.63 | 0.00 | 0.00 | 0.00 | -182.68 |
| 36271164 | 2019.11.12 15:34:35 | sell | 4.00 | #dj30 | 27689.96 | 27748.77 | 27670.04 | 2019.11.12 16:00:35 | 27746.65 | 0.00 | 0.00 | 0.00 | -226.76 |
| 36271225 | 2019.11.12 15:36:29 | sell | 4.00 | #dj30 | 27699.96 | 27747.50 | 27675.13 | 2019.11.12 16:00:36 | 27746.65 | 0.00 | 0.00 | 0.00 | -186.76 |
| 36271255 | 2019.11.12 15:36:29 | sell | 4.00 | #dj30 | 27699.97 | 27747.00 | 27675.38 | 2019.11.12 16:01:00 | 27743.67 | 0.00 | 0.00 | 0.00 | -174.80 |
| 36271366 | 2019.11.12 15:45:55 | sell | 4.00 | #dj30 | 27709.93 | 27749.02 | 27680.60 | 2019.11.12 16:01:01 | 27743.15 | 0.00 | 0.00 | 0.00 | -132.88 |
| 36271482 | 2019.11.12 15:46:32 | sell | 5.00 | #dj30 | 27712.96 | 27751.57 | 27678.82 | 2019.11.12 16:01:02 | 27743.15 | 0.00 | 0.00 | 0.00 | -150.95 |
| 36272060 | 2019.11.12 16:01:26 | buy | 5.00 | #dj30 | 27740.67 | 27699.42 | 27751.19 | 2019.11.12 16:23:44 | 27746.95 | 0.00 | 0.00 | 0.00 | 31.40 |
| 36272078 | 2019.11.12 16:03:16 | buy | 5.00 | #dj30 | 27731.65 | 27699.17 | 27750.93 | 2019.11.12 16:24:49 | 27749.95 | 0.00 | 0.00 | 0.00 | 91.50 |
| 36302077 | 2019.11.13 10:17:44 | sell | 3.00 | #dj30 | 27601.29 | 27637.00 | 0.00 | 2019.11.13 10:39:16 | 27575.66 | 0.00 | 0.00 | 0.00 | 76.89 |
| 36303281 | 2019.11.13 10:17:44 | sell | 1.00 | #dj30 | 27601.29 | 27637.00 | 0.00 | 2019.11.13 10:47:18 | 27576.61 | 0.00 | 0.00 | 0.00 | 24.68 |
| 36352002 | 2019.11.14 15:47:42 | sell | 4.00 | #dj30 | 27759.84 | 27793.00 | 0.00 | 2019.11.14 15:49:38 | 27757.55 | 0.00 | 0.00 | 0.00 | 9.16 |
| 36352119 | 2019.11.14 15:51:52 | sell | 5.00 | #dj30 | 27758.86 | 27795.06 | 0.00 | 2019.11.14 15:54:00 | 27756.55 | 0.00 | 0.00 | 0.00 | 11.55 |
| 36352225 | 2019.11.14 15:55:21 | sell | 1.00 | #dj30 | 27763.83 | 27794.84 | 27759.55 | 2019.11.14 15:58:10 | 27765.55 | 0.00 | 0.00 | 0.00 | -1.72 |
| 36352242 | 2019.11.14 15:56:25 | sell | 1.00 | #dj30 | 27768.86 | 27796.16 | 27756.57 | 2019.11.14 15:58:11 | 27765.55 | 0.00 | 0.00 | 0.00 | 3.31 |
| 36356732 | 2019.11.14 17:32:53 | buy | 1.00 | #dj30 | 27767.65 | 27727.44 | 0.00 | 2019.11.14 17:36:01 | 27747.96 | 0.00 | 0.00 | 0.00 | -19.69 |
| 36390842 | 2019.11.15 15:37:53 | sell | 1.00 | eurusd | 1.10408 | 1.10473 | 0.00000 | 2019.11.15 15:47:20 | 1.10452 | 0.00 | 0.00 | 0.00 | -44.00 |
| 36479028 | 2019.11.20 09:00:49 | sell | 1.00 | usdjpy | 108.416 | 108.586 | 108.403 | 2019.11.20 09:40:08 | 108.412 | 0.00 | 0.00 | 0.00 | 3.69 |
| 36590570 | 2019.11.25 09:11:44 | buy | 1.00 | eurusd | 1.10284 | 1.10218 | 0.00000 | 2019.11.25 09:17:38 | 1.10288 | 0.00 | 0.00 | 0.00 | 4.00 |
| 36591214 | 2019.11.25 09:18:56 | buy | 1.00 | eurusd | 1.10281 | 1.10214 | 0.00000 | 2019.11.25 09:46:38 | 1.10242 | 0.00 | 0.00 | 0.00 | -39.00 |
| 36591295 | 2019.11.25 09:35:34 | buy | 1.00 | eurusd | 1.10259 | 1.10211 | 0.00000 | 2019.11.25 09:46:42 | 1.10242 | 0.00 | 0.00 | 0.00 | -17.00 |
| 36607703 | 2019.11.25 17:23:07 | sell | 2.00 | eurusd | 1.10125 | 1.10230 | 0.00000 | 2019.11.26 00:30:06 | 1.10127 | 0.00 | 0.00 | 9.70 | -4.00 |
| 36735874 | 2019.12.02 07:01:55 | balance | CAC 180583502 | 39.99 | |||||||||
| 36737820 | 2019.12.02 08:56:00 | buy | 0.10 | gbpusd | 1.29163 | 1.29058 | 0.00000 | 2019.12.02 09:30:59 | 1.29179 | 0.00 | 0.00 | 0.00 | 1.60 |
| 36741553 | 2019.12.02 10:51:26 | buy | 0.40 | gbpusd | 1.29098 | 1.28975 | 1.29285 | 2019.12.02 11:15:04 | 1.29076 | 0.00 | 0.00 | 0.00 | -8.80 |
| 36744567 | 2019.12.02 12:45:53 | buy | 0.10 | gbpusd | 1.29134 | 1.29031 | 0.00000 | 2019.12.02 13:15:02 | 1.29162 | 0.00 | 0.00 | 0.00 | 2.80 |
| 36891560 | 2019.12.05 15:45:42 | buy | 1.05 | gbpusd | 1.31519 | 1.31339 | 0.00000 | 2019.12.05 15:47:47 | 1.31559 | 0.00 | 0.00 | 0.00 | 42.00 |
| 36948037 | 2019.12.09 10:10:32 | buy | 1.00 | gbpusd | 1.31627 | 1.31470 | 0.00000 | 2019.12.09 10:29:13 | 1.31634 | 0.00 | 0.00 | 0.00 | 7.00 |
| 36971983 | 2019.12.10 09:25:04 | sell | 1.00 | gbpusd | 1.31500 | 1.31662 | 0.00000 | 2019.12.10 09:25:55 | 1.31495 | 0.00 | 0.00 | 0.00 | 5.00 |
| 36973114 | 2019.12.10 10:00:35 | buy | 1.00 | gbpusd | 1.31645 | 0.00000 | 0.00000 | 2019.12.10 10:01:00 | 1.31708 | 0.00 | 0.00 | 0.00 | 63.00 |
| 37039565 | 2019.12.12 09:32:20 | sell | 1.13 | gbpusd | 1.32088 | 1.32251 | 1.31833 | 2019.12.12 10:31:16 | 1.32055 | 0.00 | 0.00 | 0.00 | 37.29 |
| 37043311 | 2019.12.12 12:20:48 | buy | 0.10 | gbpusd | 1.31593 | 1.31041 | 0.00000 | 2019.12.12 12:23:07 | 1.31606 | 0.00 | 0.00 | 0.00 | 1.30 |
| 37046253 | 2019.12.12 14:30:14 | buy | 0.10 | gbpusd | 1.31579 | 1.31283 | 0.00000 | 2019.12.12 14:34:03 | 1.31568 | 0.00 | 0.00 | 0.00 | -1.10 |
| 37152090 | 2019.12.16 12:15:21 | sell | 0.47 | gbpusd | 1.33632 | 1.34001 | 0.00000 | 2019.12.16 12:48:24 | 1.33706 | 0.00 | 0.00 | 0.00 | -34.78 |
| 37154875 | 2019.12.16 14:39:28 | sell | 0.50 | gbpusd | 1.33485 | 1.33791 | 0.00000 | 2019.12.16 14:51:08 | 1.33464 | 0.00 | 0.00 | 0.00 | 10.50 |
| 37171668 | 2019.12.17 07:30:52 | sell | 0.55 | gbpusd | 1.32698 | 1.33035 | 0.00000 | 2019.12.17 07:51:10 | 1.32624 | 0.00 | 0.00 | 0.00 | 40.70 |
| 37174536 | 2019.12.17 09:19:01 | sell | 1.00 | gbpusd | 1.32272 | 0.00000 | 0.00000 | 2019.12.17 09:19:10 | 1.32207 | 0.00 | 0.00 | 0.00 | 65.00 |
| 37175585 | 2019.12.17 09:26:37 | sell | 1.00 | gbpusd | 1.31831 | 0.00000 | 0.00000 | 2019.12.17 09:27:31 | 1.31832 | 0.00 | 0.00 | 0.00 | -1.00 |
| 37208200 | 2019.12.18 07:01:38 | buy | 0.79 | gbpusd | 1.31107 | 1.30850 | 0.00000 | 2019.12.18 07:40:57 | 1.31020 | 0.00 | 0.00 | 0.00 | -68.73 |
| 37208978 | 2019.12.18 08:04:25 | buy | 0.50 | gbpusd | 1.31145 | 1.30788 | 0.00000 | 2019.12.18 08:09:12 | 1.31171 | 0.00 | 0.00 | 0.00 | 13.00 |
| 37208928 | 2019.12.18 08:00:44 | buy | 0.20 | gbpusd | 1.31203 | 1.30714 | 0.00000 | 2019.12.18 08:32:30 | 1.31197 | 0.00 | 0.00 | 0.00 | -1.20 |
| 37209133 | 2019.12.18 08:15:02 | buy | 0.50 | gbpusd | 1.31147 | 1.30817 | 0.00000 | 2019.12.18 08:32:31 | 1.31197 | 0.00 | 0.00 | 0.00 | 25.00 |
| 37209354 | 2019.12.18 08:27:42 | buy | 0.50 | gbpusd | 1.31168 | 1.30868 | 0.00000 | 2019.12.18 08:32:33 | 1.31200 | 0.00 | 0.00 | 0.00 | 16.00 |
| 37209165 | 2019.12.18 08:17:15 | buy | 1.00 | gbpusd | 1.31063 | 1.30851 | 0.00000 | 2019.12.18 08:33:06 | 1.31210 | 0.00 | 0.00 | 0.00 | 147.00 |
| 37210101 | 2019.12.18 08:59:26 | sell | 0.10 | gbpusd | 1.30869 | 0.00000 | 0.00000 | 2019.12.18 08:59:37 | 1.30866 | 0.00 | 0.00 | 0.00 | 0.30 |
| 37210731 | 2019.12.18 09:18:03 | sell | 0.52 | gbpusd | 1.30965 | 1.31309 | 0.00000 | 2019.12.18 09:22:15 | 1.31105 | 0.00 | 0.00 | 0.00 | -72.80 |
| 37210765 | 2019.12.18 09:21:18 | sell | 0.20 | gbpusd | 1.31060 | 1.31313 | 0.00000 | 2019.12.18 09:22:16 | 1.31101 | 0.00 | 0.00 | 0.00 | -8.20 |
| 37211451 | 2019.12.18 09:56:11 | buy | 0.10 | gbpusd | 1.30989 | 1.31057 | 0.00000 | 2019.12.18 10:43:27 | 1.31190 | 0.00 | 0.00 | 0.00 | 20.10 |
| 37237610 | 2019.12.19 07:31:07 | sell | 0.10 | gbpusd | 1.30808 | 1.30908 | 0.00000 | 2019.12.19 07:53:12 | 1.30911 | 0.00 | 0.00 | 0.00 | -10.30 |
| 37307519 | 2019.12.23 09:00:09 | buy | 0.40 | gbpusd | 1.30248 | 1.29769 | 0.00000 | 2019.12.23 09:02:14 | 1.30262 | 0.00 | 0.00 | 0.00 | 5.60 |
| 37307955 | 2019.12.23 09:10:22 | buy | 0.44 | gbpusd | 1.30171 | 1.29775 | 0.00000 | 2019.12.23 10:07:34 | 1.30176 | 0.00 | 0.00 | 0.00 | 2.20 |
| 37422742 | 2019.12.30 16:21:10 | buy | 0.33 | gbpusd | 1.31219 | 1.30754 | 0.00000 | 2019.12.31 08:01:01 | 1.31138 | 0.00 | 0.00 | -2.16 | -26.73 |
| 37422856 | 2019.12.30 16:56:13 | buy | 0.27 | gbpusd | 1.31146 | 1.30562 | 0.00000 | 2019.12.31 08:01:02 | 1.31138 | 0.00 | 0.00 | -1.77 | -2.16 |
| 37438855 | 2019.12.31 09:24:25 | buy | 0.57 | gbpusd | 1.31321 | 1.31025 | 0.00000 | 2019.12.31 10:04:52 | 1.31360 | 0.00 | 0.00 | 0.00 | 22.23 |
| 37439075 | 2019.12.31 09:38:27 | buy | 0.69 | gbpusd | 1.31253 | 1.31268 | 0.00000 | 2019.12.31 10:07:49 | 1.31372 | 0.00 | 0.00 | 0.00 | 82.11 |
