| Black Bull Group Limited |
|
|
| Account:
xxxxxxx |
Name: Simpson Dart
Family Trust Simpson |
Currency: AUD |
Leverage: 1:200 |
2022 June 12, 10:41 |
| Closed Transactions: |
|
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 275995822 |
2022.01.01 02:10:22 |
balance |
Div.Adj SPX500 010122 |
0.18 |
| 275989847 |
2021.12.31 17:00:00 |
buy |
0.16 |
xauusdp |
1822.80 |
1816.76 |
2064.28 |
2022.01.03 15:10:37 |
1816.76 |
-1.32 |
0.00 |
-1.31 |
-133.46 |
| 275923111 |
2021.12.28 01:00:11 |
buy |
100.00 |
wti |
75.848 |
74.589 |
92.635 |
2022.01.03 15:13:46 |
74.574 |
0.00 |
0.00 |
-3.85 |
-176.05 |
| 275993934 |
2021.12.31 20:00:00 |
buy |
0.31 |
gbpusdp |
1.35354 |
1.34841 |
1.40825 |
2022.01.03 15:47:43 |
1.34843 |
-2.56 |
0.00 |
-1.38 |
-219.24 |
| 275876313 |
2021.12.22 20:00:00 |
buy |
0.40 |
audjpyp |
82.443 |
82.933 |
92.532 |
2022.01.03 17:05:57 |
82.930 |
-2.91 |
0.00 |
-17.16 |
234.90 |
| 276023834 |
2022.01.04 01:38:59 |
balance |
Div.Adj NAS100 040122 |
4.70 |
| 276023835 |
2022.01.04 01:38:59 |
balance |
Div.Adj SPX500 040122 |
2.09 |
| 276023836 |
2022.01.04 01:38:59 |
balance |
Div.Adj US30 040122 |
3.23 |
| 275851140 |
2021.12.21 20:00:00 |
buy |
0.50 |
usdjpyp |
114.202 |
115.205 |
116.132 |
2022.01.04 13:26:27 |
116.130 |
-3.68 |
0.00 |
-19.68 |
1 153.10 |
| 275881634 |
2021.12.23 05:00:01 |
buy |
1.70 |
nas100 |
16191.30 |
16191.03 |
17392.74 |
2022.01.04 18:03:09 |
16190.90 |
0.00 |
0.00 |
-33.76 |
-0.94 |
| 276050736 |
2022.01.05 00:58:42 |
balance |
Div.Adj SPX500 050122 |
2.31 |
| 276050737 |
2022.01.05 00:58:42 |
balance |
Div.Adj US30 050122 |
9.75 |
| 275883248 |
2021.12.23 09:00:01 |
buy |
6.10 |
spx500 |
4700.70 |
4730.89 |
5153.84 |
2022.01.05 21:44:51 |
4730.20 |
0.00 |
0.00 |
-33.57 |
249.01 |
| 276048008 |
2022.01.04 20:00:00 |
buy |
0.43 |
audjpyp |
84.115 |
83.757 |
93.950 |
2022.01.06 00:10:13 |
83.746 |
-3.07 |
0.00 |
-6.09 |
-189.47 |
| 276078500 |
2022.01.06 01:50:17 |
balance |
Div.Adj US30 060122 |
4.21 |
| 276078564 |
2022.01.06 01:50:30 |
balance |
Div.Adj NAS100 060122 |
-0.16 |
| 276070892 |
2022.01.05 20:00:01 |
buy |
0.36 |
gbpusdp |
1.35892 |
1.35414 |
1.40994 |
2022.01.06 03:08:40 |
1.35412 |
-2.97 |
0.00 |
-4.85 |
-239.74 |
| 275876301 |
2021.12.22 20:00:00 |
sell |
0.26 |
euraudp |
1.56946 |
1.57600 |
1.53228 |
2022.01.06 06:28:36 |
1.57600 |
-1.56 |
0.00 |
-6.63 |
-170.04 |
| 275913703 |
2021.12.27 13:00:03 |
buy |
0.50 |
ger30 |
15781.85 |
16012.93 |
16540.68 |
2022.01.06 09:00:00 |
16014.15 |
0.00 |
0.00 |
-6.78 |
183.19 |
| 275876307 |
2021.12.22 20:00:00 |
buy |
0.41 |
gbpjpyp |
152.549 |
156.114 |
159.608 |
2022.01.06 10:49:15 |
156.112 |
-2.98 |
0.00 |
-22.88 |
1 766.61 |
| 276109518 |
2022.01.07 01:31:37 |
balance |
Div.Adj US30 070122 |
6.31 |
| 276109576 |
2022.01.07 01:31:49 |
balance |
Div.Adj NAS100 070122 |
-0.64 |
| 276109577 |
2022.01.07 01:31:49 |
balance |
Div.Adj SPX500 070122 |
-7.24 |
| 275883240 |
2021.12.23 09:00:00 |
buy |
1.40 |
us30 |
35781.90 |
36187.90 |
38744.04 |
2022.01.07 15:34:25 |
36185.90 |
0.00 |
0.00 |
-74.26 |
791.08 |
| 276020658 |
2022.01.03 20:00:01 |
sell |
0.35 |
eurusdp |
1.12836 |
1.13468 |
1.11571 |
2022.01.07 17:20:49 |
1.13468 |
-2.92 |
0.00 |
-6.17 |
-308.49 |
| 276111037 |
2022.01.07 04:00:01 |
sell |
0.45 |
audusdp |
0.71726 |
0.71907 |
0.63646 |
2022.01.10 03:37:53 |
0.71907 |
-3.76 |
0.00 |
-1.89 |
-113.27 |
| 276100800 |
2022.01.06 17:00:00 |
buy |
100.00 |
wti |
79.289 |
77.802 |
99.109 |
2022.01.10 15:02:22 |
77.794 |
0.00 |
0.00 |
-7.88 |
-208.50 |
| 276151224 |
2022.01.10 17:00:00 |
sell |
0.16 |
xauusdp |
1794.18 |
1806.14 |
1507.16 |
2022.01.11 04:25:38 |
1806.14 |
-1.34 |
0.00 |
-0.81 |
-266.22 |
| 276168489 |
2022.01.11 12:00:00 |
buy |
0.43 |
gbpusdp |
1.36099 |
1.35665 |
1.40725 |
2022.01.11 15:43:09 |
1.35664 |
-3.59 |
0.00 |
0.00 |
-261.10 |
| 276185224 |
2022.01.12 01:49:00 |
balance |
Div.Adj SPX500 120122 |
-0.60 |
| 276106888 |
2022.01.06 21:00:00 |
sell |
5.50 |
spx500 |
4706.70 |
4741.31 |
4107.99 |
2022.01.12 16:32:04 |
4741.50 |
0.00 |
0.00 |
-17.94 |
-263.75 |
| 276198358 |
2022.01.12 16:00:00 |
buy |
0.45 |
audjpyp |
83.531 |
83.328 |
93.684 |
2022.01.13 15:16:57 |
83.328 |
-3.23 |
0.00 |
-4.80 |
-109.63 |
| 276223375 |
2022.01.13 15:16:58 |
buy |
0.52 |
audjpyp |
83.337 |
83.085 |
91.762 |
2022.01.13 19:17:08 |
83.088 |
-3.74 |
0.00 |
0.00 |
-155.83 |
| 276210470 |
2022.01.12 23:03:26 |
buy |
0.40 |
audusdp |
0.72901 |
0.72592 |
0.81775 |
2022.01.14 14:04:15 |
0.72590 |
-3.29 |
0.00 |
-7.20 |
-171.37 |
| 275899432 |
2021.12.23 20:00:00 |
buy |
0.58 |
eurjpyp |
129.714 |
129.978 |
133.557 |
2022.01.14 15:46:33 |
129.977 |
-4.20 |
0.00 |
-72.10 |
185.52 |
| 276184613 |
2022.01.12 00:15:13 |
buy |
0.37 |
gbpusdp |
1.36359 |
1.36592 |
1.41662 |
2022.01.14 19:21:59 |
1.36596 |
-3.08 |
0.00 |
-6.59 |
121.54 |
| 276249178 |
2022.01.14 16:00:01 |
sell |
0.53 |
eurjpyp |
129.904 |
130.440 |
125.612 |
2022.01.17 00:38:21 |
130.447 |
-3.87 |
0.00 |
-1.16 |
-349.06 |
| 276249176 |
2022.01.14 16:00:01 |
sell |
0.39 |
audjpyp |
82.191 |
82.703 |
71.261 |
2022.01.17 12:10:40 |
82.708 |
-2.85 |
0.00 |
-1.88 |
-243.79 |
| 276066444 |
2022.01.05 17:00:00 |
sell |
2.00 |
nas100 |
16218.40 |
16218.49 |
15118.69 |
2022.01.19 04:52:48 |
15117.60 |
0.00 |
0.00 |
-62.56 |
3 063.78 |
| 276305601 |
2022.01.19 00:02:25 |
sell |
0.39 |
audusdp |
0.71836 |
0.72201 |
0.63574 |
2022.01.19 15:06:01 |
0.72203 |
-3.26 |
0.00 |
0.00 |
-198.23 |
| 276348818 |
2022.01.20 16:00:00 |
buy |
0.50 |
gbpusdp |
1.36338 |
1.35930 |
1.40692 |
2022.01.20 22:46:52 |
1.35924 |
-4.13 |
0.00 |
0.00 |
-286.55 |
| 276342927 |
2022.01.20 12:00:00 |
sell |
0.32 |
euraudp |
1.56918 |
1.57632 |
1.53109 |
2022.01.21 05:39:30 |
1.57637 |
-1.92 |
0.00 |
-0.48 |
-230.08 |
| 276418391 |
2022.01.25 02:06:27 |
balance |
Div.Adj SPX500 250122 |
-0.05 |
| 276292770 |
2022.01.18 16:00:01 |
sell |
0.48 |
eurusdp |
1.13778 |
1.13778 |
1.12781 |
2022.01.25 13:29:33 |
1.12778 |
-4.01 |
0.00 |
-5.23 |
672.49 |
| 276444952 |
2022.01.26 02:39:38 |
balance |
Div.Adj SPX500 260122 |
-0.14 |
| 276399015 |
2022.01.24 13:00:30 |
sell |
0.10 |
uk100 |
7392.58 |
7501.94 |
7050.87 |
2022.01.26 11:42:39 |
7502.12 |
0.00 |
0.00 |
-0.44 |
-20.62 |
| 276399666 |
2022.01.24 13:32:03 |
sell |
2.00 |
uk100 |
7401.88 |
7501.94 |
7050.87 |
2022.01.26 11:42:39 |
7502.12 |
0.00 |
0.00 |
-8.74 |
-377.46 |
| 276364694 |
2022.01.21 04:00:00 |
sell |
0.45 |
audjpyp |
81.926 |
81.926 |
71.149 |
2022.01.26 12:22:39 |
81.926 |
-3.30 |
0.00 |
-6.59 |
0.00 |
| 276372388 |
2022.01.21 12:00:00 |
sell |
0.48 |
gbpjpyp |
154.633 |
154.634 |
147.553 |
2022.01.26 19:28:18 |
154.637 |
-3.52 |
0.00 |
-10.58 |
-2.35 |
| 276162100 |
2022.01.11 05:00:01 |
buy |
0.18 |
xauusdp |
1805.35 |
1816.65 |
2047.76 |
2022.01.26 21:57:39 |
1816.44 |
-1.50 |
0.00 |
-22.28 |
280.37 |
| 276472198 |
2022.01.27 02:08:18 |
balance |
Div.Adj SPX500 270122 |
-0.78 |
| 276475160 |
2022.01.27 04:50:00 |
sell |
2.90 |
aus200 |
6855.60 |
6995.65 |
5735.23 |
2022.01.27 18:02:18 |
6996.00 |
0.00 |
0.00 |
0.00 |
-407.16 |
| 276501811 |
2022.01.28 04:34:13 |
balance |
Div.Adj SPX500 280122 |
-1.47 |
| 276490425 |
2022.01.27 16:00:00 |
buy |
0.50 |
usdjpyp |
115.380 |
115.200 |
117.527 |
2022.01.28 16:51:26 |
115.188 |
-3.67 |
0.00 |
-1.45 |
-119.08 |
| 276477427 |
2022.01.27 08:00:00 |
sell |
0.45 |
gbpusdp |
1.34315 |
1.34315 |
1.29608 |
2022.01.28 16:51:27 |
1.34314 |
-3.82 |
0.00 |
-2.20 |
0.64 |
| 276524113 |
2022.01.29 02:03:54 |
balance |
Div.Adj SPX500 290122 |
-0.34 |
| 276515195 |
2022.01.28 16:00:00 |
sell |
0.35 |
audjpyp |
80.723 |
81.148 |
67.258 |
2022.01.31 08:21:39 |
81.150 |
-2.60 |
0.00 |
-1.73 |
-184.17 |
| 276551740 |
2022.02.01 01:42:49 |
balance |
Div.Adj SPX500 010222 |
-0.06 |
| 276498233 |
2022.01.27 21:00:00 |
sell |
0.12 |
xauusdp |
1794.44 |
1805.32 |
1421.87 |
2022.02.01 11:01:18 |
1805.50 |
-1.02 |
0.00 |
-1.85 |
-187.23 |
| 276360839 |
2022.01.21 01:00:01 |
sell |
2.60 |
spx500 |
4464.00 |
4526.06 |
3636.51 |
2022.02.01 22:02:38 |
4526.07 |
0.00 |
0.00 |
-29.47 |
-226.81 |
| 276602859 |
2022.02.03 01:37:48 |
balance |
Div.Adj NAS100 030222 |
0.57 |
| 276602860 |
2022.02.03 01:37:48 |
balance |
Div.Adj SPX500 030222 |
0.62 |
| 276301044 |
2022.01.18 20:00:00 |
sell |
0.48 |
eurjpyp |
129.741 |
129.776 |
125.144 |
2022.02.03 14:29:47 |
129.777 |
-3.50 |
0.00 |
-19.04 |
-21.13 |
| 276602107 |
2022.02.03 01:00:15 |
buy |
1.30 |
us30 |
35689.80 |
35393.04 |
39646.66 |
2022.02.03 16:34:28 |
35391.80 |
0.00 |
0.00 |
0.00 |
-541.98 |
| 276580968 |
2022.02.02 05:00:00 |
buy |
2.80 |
spx500 |
4562.80 |
4510.03 |
5266.37 |
2022.02.03 19:02:59 |
4509.52 |
0.00 |
0.00 |
-2.34 |
-209.05 |
| 276575667 |
2022.02.01 21:00:00 |
buy |
1.40 |
nas100 |
14897.30 |
14616.57 |
16768.80 |
2022.02.03 21:39:45 |
14616.30 |
0.00 |
0.00 |
-7.46 |
-551.62 |
| 276591786 |
2022.02.02 16:00:00 |
buy |
0.38 |
gbpusdp |
1.35605 |
1.35605 |
1.40819 |
2022.02.04 12:04:41 |
1.35605 |
-3.20 |
0.00 |
-6.91 |
0.00 |
| 276663308 |
2022.02.05 01:36:25 |
balance |
Div.Adj NAS100 050222 |
-0.28 |
| 276610624 |
2022.02.03 12:00:00 |
buy |
0.59 |
gbpjpyp |
155.578 |
155.467 |
161.059 |
2022.02.07 11:59:01 |
155.467 |
-4.34 |
0.00 |
-3.94 |
-80.24 |
| 276389475 |
2022.01.24 04:00:01 |
buy |
0.26 |
euraudp |
1.57860 |
1.60554 |
1.62313 |
2022.02.07 16:53:02 |
1.60554 |
-1.56 |
0.00 |
-25.22 |
700.44 |
| 276674441 |
2022.02.07 05:00:01 |
sell |
1.00 |
us30 |
34976.10 |
35319.16 |
30381.96 |
2022.02.07 22:12:53 |
35319.10 |
0.00 |
0.00 |
0.00 |
-481.26 |
| 276637265 |
2022.02.04 08:00:01 |
buy |
0.16 |
eurusdp |
1.14605 |
1.13997 |
1.15822 |
2022.02.08 09:28:49 |
1.13992 |
-1.34 |
0.00 |
-2.49 |
-137.88 |
| 276727617 |
2022.02.09 01:52:17 |
balance |
Div.Adj NAS100 090222 |
-0.63 |
| 276645490 |
2022.02.04 13:00:01 |
sell |
1.40 |
nas100 |
14635.40 |
14884.86 |
12972.33 |
2022.02.09 12:14:30 |
14885.60 |
0.00 |
0.00 |
-24.34 |
-488.69 |
| 276372392 |
2022.01.21 12:00:00 |
sell |
0.41 |
audusdp |
0.71886 |
0.71886 |
0.62580 |
2022.02.09 16:45:58 |
0.71887 |
-3.42 |
0.00 |
-29.52 |
-0.57 |
| 276757032 |
2022.02.10 01:57:58 |
balance |
Div.Adj NAS100 100222 |
3.26 |
| 276757033 |
2022.02.10 01:57:58 |
balance |
Div.Adj US30 100222 |
14.16 |
| 276724857 |
2022.02.08 21:00:00 |
buy |
0.17 |
xauusdp |
1828.26 |
1825.14 |
2070.98 |
2022.02.10 15:30:30 |
1825.10 |
-1.43 |
0.00 |
-3.94 |
-74.97 |
| 276727258 |
2022.02.09 01:00:15 |
buy |
1.00 |
us30 |
35514.10 |
35513.88 |
40145.24 |
2022.02.10 16:04:46 |
35509.00 |
0.00 |
0.00 |
-5.95 |
-7.13 |
| 276783409 |
2022.02.10 20:00:00 |
buy |
0.45 |
gbpjpyp |
157.924 |
157.328 |
164.279 |
2022.02.10 21:19:53 |
157.328 |
-3.23 |
0.00 |
0.00 |
-322.67 |
| 276748981 |
2022.02.09 17:00:00 |
buy |
1.70 |
nas100 |
14892.50 |
14698.09 |
16188.57 |
2022.02.10 22:32:21 |
14698.60 |
0.00 |
0.00 |
-4.50 |
-459.91 |
| 276783446 |
2022.02.10 20:00:00 |
buy |
0.15 |
eurusdp |
1.14654 |
1.14040 |
1.15882 |
2022.02.11 01:31:33 |
1.14039 |
-1.25 |
0.00 |
-1.16 |
-128.85 |
| 276634744 |
2022.02.04 04:00:00 |
buy |
0.57 |
eurgbpp |
0.84183 |
0.83942 |
0.85016 |
2022.02.11 10:37:08 |
0.83940 |
-6.52 |
0.00 |
-31.75 |
-263.30 |
| 276800245 |
2022.02.11 09:00:00 |
sell |
2.70 |
spx500 |
4473.25 |
4517.83 |
3997.71 |
2022.02.11 16:45:45 |
4518.47 |
0.00 |
0.00 |
0.00 |
-170.18 |
| 276619193 |
2022.02.03 16:00:00 |
buy |
0.60 |
eurjpyp |
130.558 |
130.912 |
134.625 |
2022.02.11 20:48:31 |
130.909 |
-4.39 |
0.00 |
-30.28 |
255.63 |
| 276629164 |
2022.02.03 20:00:01 |
buy |
0.50 |
usdjpyp |
114.854 |
115.337 |
116.568 |
2022.02.11 20:49:19 |
115.328 |
-3.66 |
0.00 |
-11.45 |
287.75 |
| 276712233 |
2022.02.08 12:00:00 |
buy |
0.44 |
audjpyp |
82.332 |
82.331 |
91.708 |
2022.02.11 20:49:25 |
82.330 |
-3.21 |
0.00 |
-7.88 |
-1.07 |
| 276825851 |
2022.02.12 01:56:20 |
balance |
Div.Adj NAS100 120222 |
-2.78 |
| 276748982 |
2022.02.09 17:00:00 |
buy |
2.30 |
uk100 |
7643.42 |
7569.93 |
7863.88 |
2022.02.14 10:00:12 |
7569.68 |
0.00 |
0.00 |
-28.80 |
-322.32 |
| 276838045 |
2022.02.14 12:00:01 |
sell |
0.21 |
audjpyp |
81.642 |
82.420 |
65.007 |
2022.02.14 18:34:47 |
82.419 |
-1.54 |
0.00 |
0.00 |
-197.98 |
| 276855477 |
2022.02.15 03:52:55 |
balance |
Div.Adj US30 150222 |
-7.03 |
| 276826316 |
2022.02.14 01:00:15 |
sell |
0.70 |
us30 |
34748.30 |
34868.29 |
29346.73 |
2022.02.15 10:32:14 |
34867.60 |
0.00 |
0.00 |
-5.49 |
-116.85 |
| 276820733 |
2022.02.11 21:00:00 |
buy |
0.11 |
xauusdp |
1857.39 |
1857.36 |
2172.93 |
2022.02.15 10:45:27 |
1857.39 |
-0.92 |
0.00 |
-1.53 |
0.00 |
| 276838046 |
2022.02.14 12:00:01 |
buy |
0.29 |
gbpaudp |
1.90426 |
1.89498 |
1.98529 |
2022.02.15 16:01:08 |
1.89505 |
-1.74 |
0.00 |
-0.85 |
-267.09 |
| 276879987 |
2022.02.16 04:18:12 |
balance |
Div.Adj NAS100 160222 |
-4.54 |
| 276907475 |
2022.02.17 02:08:51 |
balance |
Div.Adj NAS100 170222 |
-0.89 |
| 276908354 |
2022.02.17 04:00:00 |
buy |
0.01 |
audjpyp |
83.222 |
82.683 |
94.721 |
2022.02.17 05:55:04 |
82.667 |
-0.07 |
0.00 |
0.00 |
-6.71 |
| 276908603 |
2022.02.17 04:16:27 |
buy |
0.70 |
audjpyp |
83.343 |
82.683 |
94.721 |
2022.02.17 05:55:04 |
82.667 |
-5.04 |
0.00 |
0.00 |
-572.42 |
| 276939952 |
2022.02.18 04:51:57 |
balance |
Div.Adj NAS100 180222 |
-0.37 |
| 276902014 |
2022.02.16 20:00:00 |
sell |
0.65 |
eurgbpp |
0.83752 |
0.83772 |
0.83153 |
2022.02.21 21:19:52 |
0.83153 |
-7.37 |
0.00 |
-3.19 |
736.59 |
| 277001560 |
2022.02.22 04:43:26 |
balance |
Div.Adj NAS100 220222 |
-0.35 |
| 276995516 |
2022.02.22 00:25:10 |
sell |
0.22 |
eurjpyp |
129.694 |
130.277 |
125.028 |
2022.02.22 12:21:55 |
130.279 |
-1.60 |
0.00 |
0.00 |
-155.18 |
| 276987567 |
2022.02.21 17:00:06 |
sell |
0.50 |
ger30 |
14746.50 |
14772.66 |
13280.53 |
2022.02.22 16:53:19 |
14772.50 |
0.00 |
0.00 |
-2.19 |
-20.44 |
| 277069535 |
2022.02.24 02:53:48 |
balance |
Div.Adj NAS100 240222 |
-3.26 |
| 276805983 |
2022.02.11 13:00:00 |
sell |
1.40 |
nas100 |
14622.00 |
14622.61 |
13260.86 |
2022.02.24 05:08:03 |
13260.80 |
0.00 |
0.00 |
-62.62 |
2 650.27 |
| 276182350 |
2022.01.11 21:00:00 |
buy |
100.00 |
wti |
80.635 |
85.606 |
98.882 |
2022.02.24 12:06:07 |
98.884 |
0.00 |
0.00 |
-213.78 |
2 543.31 |
| 276826212 |
2022.02.14 00:25:00 |
sell |
0.10 |
eurusdp |
1.13427 |
1.13510 |
1.11748 |
2022.02.24 12:33:02 |
1.11748 |
-0.84 |
0.00 |
-1.89 |
233.94 |
| 277083856 |
2022.02.24 08:02:56 |
sell |
0.19 |
eurjpyp |
128.763 |
0.000 |
0.000 |
2022.02.24 15:47:52 |
128.327 |
-1.38 |
0.00 |
0.00 |
100.74 |
| 277083855 |
2022.02.24 08:02:56 |
sell |
0.37 |
gbpjpyp |
154.632 |
154.632 |
0.000 |
2022.02.24 15:48:13 |
153.699 |
-2.69 |
0.00 |
0.00 |
419.73 |
| 277083859 |
2022.02.24 08:02:57 |
sell |
0.34 |
gbpusdp |
1.34982 |
1.34982 |
0.00000 |
2022.02.24 15:48:22 |
1.33684 |
-2.84 |
0.00 |
0.00 |
616.92 |
| 277063049 |
2022.02.23 21:03:03 |
buy |
0.13 |
xagusdp |
24.564 |
24.536 |
25.827 |
2022.02.24 20:40:30 |
24.536 |
-5.39 |
0.00 |
-4.38 |
-25.48 |
| 276861853 |
2022.02.15 10:45:27 |
buy |
0.10 |
xauusdp |
1858.22 |
1886.78 |
2197.75 |
2022.02.24 21:27:39 |
1885.19 |
-0.84 |
0.00 |
-8.32 |
377.28 |
| 277083984 |
2022.02.24 08:05:45 |
sell |
0.37 |
gbpjpyp |
154.706 |
154.712 |
146.714 |
2022.02.24 21:30:59 |
154.725 |
-2.69 |
0.00 |
0.00 |
-8.50 |
| 277096040 |
2022.02.24 13:02:44 |
sell |
0.50 |
ger30 |
13937.20 |
14338.01 |
11532.34 |
2022.02.24 22:37:57 |
14340.00 |
0.00 |
0.00 |
0.00 |
-314.41 |
| 277066871 |
2022.02.24 01:00:08 |
sell |
3.90 |
spx500 |
4220.50 |
4282.51 |
3936.21 |
2022.02.24 22:50:53 |
4282.67 |
0.00 |
0.00 |
0.00 |
-338.14 |
| 277085387 |
2022.02.24 09:01:33 |
sell |
1.80 |
uk100 |
7294.38 |
7310.54 |
7024.21 |
2022.02.25 10:30:56 |
7311.22 |
0.00 |
0.00 |
-3.89 |
-56.39 |
| 277083983 |
2022.02.24 08:05:45 |
sell |
0.19 |
eurjpyp |
128.850 |
129.675 |
0.000 |
2022.02.25 14:50:54 |
129.691 |
-1.38 |
0.00 |
-0.41 |
-191.76 |
| 277066893 |
2022.02.24 01:00:24 |
sell |
0.60 |
us30 |
33151.40 |
33426.95 |
29708.87 |
2022.02.25 15:38:51 |
33426.80 |
0.00 |
0.00 |
-4.68 |
-228.77 |
| 277144213 |
2022.02.26 04:46:11 |
balance |
Div.Adj AUS200 260222 |
-27.30 |
| 277129648 |
2022.02.25 12:00:06 |
sell |
0.47 |
euraudp |
1.55298 |
1.55802 |
1.52913 |
2022.02.28 02:03:46 |
1.55804 |
-2.82 |
0.00 |
-0.71 |
-237.82 |
| 277123070 |
2022.02.25 04:00:20 |
buy |
0.77 |
usdjpyp |
115.419 |
115.242 |
117.851 |
2022.02.28 16:39:56 |
115.238 |
-5.58 |
0.00 |
-2.18 |
-167.12 |
| 277066817 |
2022.02.24 00:50:19 |
sell |
3.80 |
aus200 |
7074.70 |
7147.57 |
6491.76 |
2022.03.01 03:23:22 |
7147.40 |
0.00 |
0.00 |
-22.51 |
-276.26 |
| 277191382 |
2022.03.01 17:02:11 |
buy |
1.20 |
nas100 |
14193.20 |
13869.03 |
16354.34 |
2022.03.01 21:00:11 |
14022.90 |
0.00 |
0.00 |
0.00 |
-281.83 |
| 277189571 |
2022.03.01 16:03:15 |
sell |
0.19 |
eurjpyp |
128.195 |
128.195 |
0.000 |
2022.03.02 14:29:56 |
128.197 |
-1.36 |
0.00 |
-0.43 |
-0.45 |
| 277198129 |
2022.03.01 20:01:48 |
sell |
0.37 |
gbpjpyp |
152.901 |
153.783 |
143.490 |
2022.03.02 15:15:03 |
153.786 |
-2.67 |
0.00 |
-3.54 |
-390.33 |
| 277199531 |
2022.03.01 21:00:11 |
sell |
1.10 |
nas100 |
14018.90 |
14357.83 |
11759.40 |
2022.03.02 21:00:11 |
14243.60 |
0.00 |
0.00 |
-3.74 |
-338.62 |
| 277083985 |
2022.02.24 08:05:45 |
sell |
0.34 |
gbpusdp |
1.35004 |
1.33885 |
1.29554 |
2022.03.02 22:49:17 |
1.33885 |
-2.84 |
0.00 |
-8.35 |
521.23 |
| 277234445 |
2022.03.03 07:00:03 |
balance |
Div.Adj NAS100 030322 |
2.18 |
| 277171331 |
2022.02.28 20:00:52 |
sell |
0.41 |
euraudp |
1.54500 |
1.53967 |
1.51867 |
2022.03.03 08:02:37 |
1.51870 |
-2.46 |
0.00 |
-6.69 |
1 078.30 |
| 277152087 |
2022.02.28 06:06:31 |
sell |
0.47 |
euraudp |
1.55292 |
1.54235 |
1.51860 |
2022.03.03 08:14:23 |
1.51860 |
-2.82 |
0.00 |
-7.67 |
1 613.04 |
| 277228252 |
2022.03.02 20:00:05 |
buy |
0.75 |
usdjpyp |
115.602 |
115.431 |
117.843 |
2022.03.03 20:34:38 |
115.432 |
-5.34 |
0.00 |
-6.30 |
-150.81 |
| 277229311 |
2022.03.02 21:00:12 |
buy |
1.30 |
nas100 |
14243.90 |
13959.92 |
16137.11 |
2022.03.04 02:23:40 |
13956.60 |
0.00 |
0.00 |
-6.76 |
-510.71 |
| 277198128 |
2022.03.01 20:01:47 |
sell |
0.28 |
eurusdp |
1.11082 |
1.11710 |
1.09048 |
2022.03.04 15:42:01 |
1.09047 |
-2.32 |
0.00 |
-2.15 |
776.46 |
| 277261286 |
2022.03.04 05:00:25 |
sell |
2.20 |
uk100 |
7154.48 |
7123.98 |
6867.94 |
2022.03.07 02:41:50 |
6867.12 |
0.00 |
0.00 |
-13.72 |
1 129.85 |
| 277298809 |
2022.03.07 05:03:50 |
buy |
0.16 |
xagusdp |
25.944 |
25.504 |
27.706 |
2022.03.07 15:20:00 |
25.409 |
-6.48 |
0.00 |
0.00 |
-579.28 |
| 277263373 |
2022.03.04 08:03:35 |
buy |
0.50 |
audusdp |
0.73555 |
0.73536 |
0.83498 |
2022.03.07 16:46:39 |
0.73536 |
-4.08 |
0.00 |
-2.16 |
-12.92 |
| 277228253 |
2022.03.02 20:00:08 |
buy |
0.45 |
audjpyp |
84.211 |
84.210 |
92.774 |
2022.03.08 07:09:23 |
84.209 |
-3.21 |
0.00 |
-9.81 |
-1.07 |
| 277334805 |
2022.03.08 08:53:09 |
balance |
Div.Adj NAS100 080322 |
-0.09 |
| 277365847 |
2022.03.09 01:59:42 |
balance |
Div.Adj NAS100 090322 |
-0.27 |
| 277253701 |
2022.03.03 21:00:08 |
sell |
0.60 |
ger30 |
13690.90 |
13401.55 |
11631.44 |
2022.03.09 11:25:35 |
13402.40 |
0.00 |
0.00 |
-14.49 |
258.94 |
| 277313080 |
2022.03.07 14:58:43 |
buy |
0.18 |
xauusdp |
1984.95 |
2001.50 |
2559.00 |
2022.03.09 15:02:35 |
2001.56 |
-1.46 |
0.00 |
-2.89 |
407.84 |
| 277335137 |
2022.03.08 09:00:18 |
buy |
0.08 |
xauusdp |
2019.56 |
2001.50 |
2763.14 |
2022.03.09 15:02:35 |
2001.56 |
-0.66 |
0.00 |
-0.65 |
-196.43 |
| 277189654 |
2022.03.01 16:07:10 |
sell |
0.19 |
eurjpyp |
128.135 |
127.948 |
120.456 |
2022.03.09 17:59:11 |
127.950 |
-1.36 |
0.00 |
-3.43 |
41.46 |
| 277335125 |
2022.03.08 09:00:10 |
buy |
0.11 |
xagusdp |
26.261 |
25.663 |
28.653 |
2022.03.09 19:32:34 |
25.662 |
-4.53 |
0.00 |
-1.32 |
-450.25 |
| 277191383 |
2022.03.01 17:02:11 |
buy |
56.00 |
wti |
101.008 |
100.987 |
148.708 |
2022.03.09 19:36:19 |
100.774 |
0.00 |
0.00 |
-9.60 |
-17.91 |
| 277311232 |
2022.03.07 14:16:35 |
sell |
0.47 |
gbpjpyp |
151.832 |
152.880 |
141.080 |
2022.03.10 02:00:55 |
152.883 |
-3.30 |
0.00 |
-17.99 |
-582.23 |
| 277399514 |
2022.03.10 03:07:55 |
balance |
Div.Adj NAS100 100322 |
-2.00 |
| 277451099 |
2022.03.12 02:07:34 |
balance |
Div.Adj NAS100 120322 |
-4.32 |
| 277322687 |
2022.03.07 20:00:17 |
buy |
1.05 |
usdjpyp |
115.411 |
116.451 |
117.395 |
2022.03.14 01:24:35 |
117.395 |
-7.46 |
0.00 |
-20.46 |
2 434.81 |
| 277429480 |
2022.03.11 08:04:26 |
buy |
0.56 |
audjpyp |
85.634 |
85.153 |
93.974 |
2022.03.14 19:53:06 |
85.141 |
-3.92 |
0.00 |
-2.01 |
-324.26 |
| 277487132 |
2022.03.15 03:30:25 |
balance |
Div.Adj NAS100 150322 |
-0.41 |
| 277429482 |
2022.03.11 08:04:27 |
sell |
0.39 |
gbpusdp |
1.30755 |
1.30758 |
1.24419 |
2022.03.15 15:51:24 |
1.30760 |
-3.19 |
0.00 |
-4.21 |
-2.70 |
| 277496833 |
2022.03.15 12:00:12 |
sell |
0.55 |
audusdp |
0.71906 |
0.72364 |
0.61521 |
2022.03.16 13:12:11 |
0.72364 |
-4.59 |
0.00 |
-0.93 |
-348.10 |
| 277532830 |
2022.03.16 21:00:05 |
sell |
0.16 |
xagusdp |
24.543 |
24.985 |
22.776 |
2022.03.16 22:39:11 |
24.985 |
-6.63 |
0.00 |
0.00 |
-485.32 |
| 277261285 |
2022.03.04 05:00:25 |
sell |
1.70 |
nas100 |
13908.20 |
13908.30 |
12194.63 |
2022.03.16 22:51:07 |
13907.80 |
0.00 |
0.00 |
-68.92 |
0.93 |
| 277531804 |
2022.03.16 20:00:12 |
sell |
0.55 |
euraudp |
1.51665 |
1.51670 |
1.49303 |
2022.03.18 15:30:27 |
1.49303 |
-3.30 |
0.00 |
-3.31 |
1 299.10 |
| 277586727 |
2022.03.19 03:00:57 |
balance |
Div.Adj NAS100 190322 |
3.38 |
| 277586728 |
2022.03.19 03:00:58 |
balance |
Div.Adj SPX500 190322 |
2.14 |
| 277407739 |
2022.03.10 12:00:07 |
buy |
0.54 |
eurgbpp |
0.83858 |
0.83591 |
0.85080 |
2022.03.22 09:56:11 |
0.83590 |
-5.81 |
0.00 |
-52.86 |
-257.27 |
| 277634340 |
2022.03.23 03:09:46 |
balance |
Div.Adj SPX500 230322 |
2.33 |
| 277531799 |
2022.03.16 20:00:06 |
buy |
0.58 |
audjpyp |
86.008 |
89.043 |
94.763 |
2022.03.23 05:07:34 |
90.463 |
-4.05 |
0.00 |
-14.18 |
2 856.31 |
| 277563099 |
2022.03.17 20:00:07 |
buy |
0.44 |
audusdp |
0.73917 |
0.73841 |
0.86660 |
2022.03.23 05:07:35 |
0.74699 |
-3.57 |
0.00 |
-7.57 |
460.62 |
| 277541853 |
2022.03.17 03:13:11 |
buy |
0.31 |
eurjpyp |
131.239 |
131.189 |
137.046 |
2022.03.23 05:07:36 |
133.618 |
-2.14 |
0.00 |
-7.15 |
815.25 |
| 277531801 |
2022.03.16 20:00:07 |
buy |
0.42 |
gbpjpyp |
155.462 |
158.641 |
163.963 |
2022.03.23 05:07:37 |
161.041 |
-2.93 |
0.00 |
4.45 |
2 590.23 |
| 277544510 |
2022.03.17 05:00:02 |
buy |
1.80 |
nas100 |
13922.30 |
13919.49 |
15666.51 |
2022.03.23 05:07:38 |
14649.40 |
0.00 |
0.00 |
-27.68 |
1 752.42 |
| 277585006 |
2022.03.18 21:00:03 |
buy |
9.00 |
spx500 |
4438.12 |
4436.53 |
4664.97 |
2022.03.23 05:07:39 |
4517.17 |
0.00 |
0.00 |
-36.17 |
952.61 |
| 277585007 |
2022.03.18 21:00:03 |
buy |
73.00 |
wti |
102.825 |
102.071 |
151.182 |
2022.03.23 05:07:40 |
109.555 |
0.00 |
0.00 |
-2.68 |
657.82 |
| 277608703 |
2022.03.22 00:26:30 |
sell |
0.48 |
eurusdp |
1.10153 |
1.10932 |
1.08595 |
2022.03.23 05:07:41 |
1.10337 |
-3.90 |
0.00 |
-0.72 |
-118.22 |
| 277634928 |
2022.03.23 04:00:02 |
sell |
0.98 |
eurgbpp |
0.83072 |
0.83360 |
0.82305 |
2022.03.23 05:07:41 |
0.82976 |
-10.47 |
0.00 |
0.00 |
167.49 |
| 277636287 |
2022.03.23 06:00:18 |
buy |
8.40 |
uk100 |
7509.92 |
7459.58 |
7644.15 |
2022.03.23 16:45:27 |
7459.48 |
0.00 |
0.00 |
0.00 |
-748.83 |
| 277662453 |
2022.03.24 12:00:06 |
buy |
0.88 |
usdjpyp |
121.630 |
121.630 |
124.845 |
2022.03.25 06:14:49 |
121.631 |
-5.81 |
0.00 |
-0.77 |
0.96 |
| 277674763 |
2022.03.24 20:00:05 |
buy |
0.46 |
gbpjpyp |
161.299 |
160.130 |
173.770 |
2022.03.25 11:41:14 |
160.128 |
-3.01 |
0.00 |
0.56 |
-591.08 |
| 277680033 |
2022.03.25 05:00:05 |
buy |
0.33 |
xagusdp |
25.677 |
25.348 |
26.994 |
2022.03.25 16:34:45 |
25.348 |
-13.16 |
0.00 |
0.00 |
-722.26 |
| 277669534 |
2022.03.24 17:00:27 |
buy |
0.25 |
xauusdp |
1953.55 |
1944.50 |
2321.47 |
2022.03.25 16:36:02 |
1944.50 |
-2.00 |
0.00 |
-1.40 |
-301.23 |
| 277696584 |
2022.03.26 00:30:02 |
balance |
Div.Adj SPX500 260322 |
0.12 |
| 277702328 |
2022.03.28 08:00:11 |
buy |
0.48 |
gbpjpyp |
161.775 |
161.770 |
173.245 |
2022.03.28 15:46:45 |
161.757 |
-3.11 |
0.00 |
0.00 |
-9.32 |
| 277702330 |
2022.03.28 08:00:12 |
sell |
0.92 |
euraudp |
1.45614 |
1.46367 |
1.43605 |
2022.03.28 16:15:59 |
1.46368 |
-5.52 |
0.00 |
0.00 |
-693.68 |
| 277651563 |
2022.03.23 20:00:08 |
buy |
0.90 |
audusdp |
0.74990 |
0.74734 |
0.84716 |
2022.03.28 16:58:45 |
0.74731 |
-7.20 |
0.00 |
-19.13 |
-311.92 |
| 277702326 |
2022.03.28 08:00:08 |
sell |
1.01 |
eurusdp |
1.09531 |
1.10044 |
1.08505 |
2022.03.29 09:45:12 |
1.10055 |
-8.06 |
0.00 |
-1.51 |
-704.77 |
| 277724383 |
2022.03.28 20:00:03 |
sell |
0.59 |
gbpusdp |
1.30897 |
1.31170 |
1.24602 |
2022.03.29 14:46:37 |
1.31182 |
-4.72 |
0.00 |
-3.07 |
-224.24 |
| 277702318 |
2022.03.28 08:00:06 |
buy |
0.72 |
usdjpyp |
123.060 |
123.060 |
126.849 |
2022.03.29 15:33:45 |
123.053 |
-4.67 |
0.00 |
-0.62 |
-5.49 |
| 277760436 |
2022.03.30 05:23:45 |
balance |
Div.Adj SPX500 300322 |
4.89 |
| 277727941 |
2022.03.29 01:00:30 |
sell |
0.28 |
xagusdp |
24.860 |
24.982 |
23.456 |
2022.03.30 15:17:02 |
24.984 |
-11.22 |
0.00 |
-2.57 |
-231.13 |
| 277737037 |
2022.03.29 12:00:05 |
buy |
1.16 |
eurgbpp |
0.84105 |
0.84072 |
0.84958 |
2022.03.30 21:32:57 |
0.84958 |
-12.15 |
0.00 |
-15.27 |
1 729.03 |
| 277786209 |
2022.03.31 04:06:53 |
balance |
Div.Adj SPX500 310322 |
3.09 |
| 277786210 |
2022.03.31 04:06:53 |
balance |
Div.Adj UK100 310322 |
26.03 |
| 277651562 |
2022.03.23 20:00:07 |
buy |
0.65 |
audjpyp |
90.791 |
90.952 |
103.117 |
2022.03.31 09:51:22 |
90.953 |
-4.30 |
0.00 |
-14.84 |
115.77 |
| 277788593 |
2022.03.31 08:00:05 |
buy |
0.62 |
euraudp |
1.49182 |
1.48082 |
1.52116 |
2022.03.31 13:32:58 |
1.48080 |
-3.72 |
0.00 |
0.00 |
-683.24 |
| 277739145 |
2022.03.29 13:00:09 |
buy |
7.10 |
uk100 |
7566.22 |
7521.59 |
7705.71 |
2022.03.31 18:29:01 |
7521.98 |
0.00 |
0.00 |
-36.29 |
-550.25 |
| 277809832 |
2022.04.01 03:42:11 |
balance |
Div.Adj SPX500 010422 |
0.12 |
| 277677661 |
2022.03.25 01:00:03 |
buy |
10.00 |
spx500 |
4525.55 |
4525.49 |
4668.75 |
2022.04.01 17:23:23 |
4525.40 |
0.00 |
0.00 |
-49.04 |
-2.00 |
| 277798295 |
2022.03.31 16:00:06 |
sell |
0.56 |
euraudp |
1.48170 |
1.48170 |
1.44989 |
2022.04.05 07:30:29 |
1.44953 |
-3.36 |
0.00 |
0.47 |
1 801.52 |
| 277674762 |
2022.03.24 20:00:05 |
sell |
0.59 |
gbpaudp |
1.75784 |
1.76696 |
1.73317 |
2022.04.05 07:30:30 |
1.73285 |
-3.54 |
0.00 |
-53.59 |
1 474.41 |
| 277838578 |
2022.04.04 12:00:06 |
sell |
0.78 |
eurusdp |
1.10214 |
1.10234 |
1.08967 |
2022.04.06 03:47:19 |
1.08967 |
-6.23 |
0.00 |
-2.31 |
1 281.42 |
| 277884011 |
2022.04.06 04:00:01 |
sell |
1.76 |
eurgbpp |
0.83382 |
0.83633 |
0.82713 |
2022.04.07 16:31:52 |
0.83634 |
-18.20 |
0.00 |
1.45 |
-774.85 |
| 277929770 |
2022.04.08 04:39:51 |
balance |
Div.Adj NAS100 080422 |
-1.42 |
| 277936967 |
2022.04.08 13:00:02 |
buy |
6.70 |
uk100 |
7626.82 |
7610.78 |
7878.99 |
2022.04.11 16:43:33 |
7610.68 |
0.00 |
0.00 |
-51.42 |
-189.66 |
| 277961174 |
2022.04.11 13:00:01 |
buy |
0.33 |
xauusdp |
1958.24 |
1946.53 |
2239.22 |
2022.04.11 17:17:10 |
1946.47 |
-2.66 |
0.00 |
0.00 |
-522.93 |
| 277972246 |
2022.04.11 20:00:01 |
sell |
1.05 |
audusdp |
0.74175 |
0.74530 |
0.66119 |
2022.04.12 15:30:24 |
0.74532 |
-8.49 |
0.00 |
-1.71 |
-502.94 |
| 277979847 |
2022.04.12 09:00:01 |
sell |
2.60 |
us30 |
34178.30 |
34456.12 |
30474.01 |
2022.04.12 15:31:03 |
34455.60 |
0.00 |
0.00 |
0.00 |
-967.02 |
| 277936248 |
2022.04.08 12:00:01 |
sell |
0.81 |
gbpusdp |
1.30431 |
1.30487 |
1.25359 |
2022.04.12 15:55:15 |
1.30486 |
-6.51 |
0.00 |
-8.50 |
-59.59 |
| 278001863 |
2022.04.13 04:38:29 |
balance |
Div.Adj NAS100 130422 |
-1.71 |
| 278009279 |
2022.04.13 12:00:01 |
buy |
0.96 |
usdjpyp |
126.056 |
125.392 |
129.597 |
2022.04.13 19:05:36 |
125.391 |
-6.15 |
0.00 |
0.00 |
-685.23 |
| 277925976 |
2022.04.07 21:00:01 |
sell |
1.80 |
ger30 |
14186.80 |
14187.10 |
13014.87 |
2022.04.14 15:26:23 |
14189.10 |
0.00 |
0.00 |
-51.75 |
-6.05 |
| 278060938 |
2022.04.18 09:00:00 |
sell |
2.50 |
us30 |
34394.30 |
34613.79 |
30841.59 |
2022.04.18 16:44:15 |
34613.60 |
0.00 |
0.00 |
0.00 |
-743.61 |
| 278063036 |
2022.04.18 12:00:00 |
buy |
1.06 |
euraudp |
1.46564 |
1.46079 |
1.48230 |
2022.04.19 07:56:18 |
1.46080 |
-6.36 |
0.00 |
-7.49 |
-513.04 |
| 278058993 |
2022.04.18 05:00:01 |
buy |
0.24 |
xauusdp |
1985.81 |
1973.09 |
2331.02 |
2022.04.19 08:37:23 |
1973.04 |
-1.95 |
0.00 |
-2.02 |
-415.85 |
| 278067889 |
2022.04.18 17:00:00 |
buy |
100.00 |
wti |
107.812 |
105.163 |
143.136 |
2022.04.19 12:33:13 |
105.137 |
0.00 |
0.00 |
-0.51 |
-362.68 |
| 278084415 |
2022.04.19 12:00:00 |
sell |
1.21 |
euraudp |
1.46303 |
1.46812 |
1.44932 |
2022.04.19 16:00:01 |
1.46670 |
-7.26 |
0.00 |
0.00 |
-444.07 |
| 278091098 |
2022.04.19 16:00:01 |
buy |
1.11 |
euraudp |
1.46665 |
1.46123 |
1.48110 |
2022.04.20 00:25:05 |
1.46208 |
-6.66 |
0.00 |
-7.84 |
-507.27 |
| 278056108 |
2022.04.18 00:28:04 |
sell |
0.65 |
gbpusdp |
1.30490 |
1.30490 |
1.24871 |
2022.04.20 13:14:55 |
1.30491 |
-5.28 |
0.00 |
-3.48 |
-0.87 |
| 278128045 |
2022.04.21 04:02:51 |
balance |
Div.Adj US30 210422 |
14.39 |
| 278101436 |
2022.04.20 00:25:05 |
sell |
1.00 |
euraudp |
1.46208 |
1.46295 |
1.44648 |
2022.04.21 09:32:44 |
1.46295 |
-6.00 |
0.00 |
-0.31 |
-87.00 |
| 278094059 |
2022.04.19 17:00:00 |
buy |
1.90 |
us30 |
34733.10 |
34720.57 |
39021.67 |
2022.04.21 22:49:56 |
34720.40 |
0.00 |
0.00 |
-25.04 |
-32.74 |
| 278156902 |
2022.04.22 05:30:54 |
balance |
Div.Adj US30 220422 |
15.75 |
| 278154284 |
2022.04.21 23:54:54 |
buy |
2.10 |
us30 |
34749.70 |
34473.85 |
38773.70 |
2022.04.22 16:43:35 |
34469.90 |
0.00 |
0.00 |
-13.91 |
-807.20 |
| 278178813 |
2022.04.23 01:19:24 |
balance |
Div.Adj SPX500 230422 |
-1.16 |
| 278154283 |
2022.04.21 23:54:54 |
buy |
0.73 |
euraudp |
1.47029 |
1.46261 |
1.49155 |
2022.04.25 01:00:34 |
1.49155 |
-4.38 |
0.00 |
-10.32 |
1 551.98 |
| 277907193 |
2022.04.07 01:00:16 |
sell |
4.20 |
nas100 |
14495.20 |
14441.90 |
13282.13 |
2022.04.25 03:08:21 |
13274.40 |
0.00 |
0.00 |
-252.42 |
7 096.00 |
| 277674766 |
2022.03.24 20:00:08 |
buy |
0.43 |
eurjpyp |
134.452 |
137.003 |
141.369 |
2022.04.25 16:48:07 |
137.003 |
-2.81 |
0.00 |
-66.15 |
1 200.85 |
| 278183300 |
2022.04.25 05:00:00 |
sell |
2.10 |
us30 |
33548.50 |
33818.45 |
28586.50 |
2022.04.25 21:25:05 |
33816.00 |
0.00 |
0.00 |
0.00 |
-783.90 |
| 278211034 |
2022.04.26 03:40:59 |
balance |
Div.Adj SPX500 260422 |
-0.53 |
| 278181343 |
2022.04.25 04:00:00 |
buy |
0.50 |
euraudp |
1.49766 |
1.48908 |
1.54340 |
2022.04.26 05:50:00 |
1.48908 |
-3.00 |
0.00 |
-3.53 |
-429.00 |
| 278177091 |
2022.04.22 21:00:00 |
sell |
1.50 |
ger30 |
14090.20 |
14146.19 |
13013.35 |
2022.04.26 09:00:24 |
14148.20 |
0.00 |
0.00 |
-25.19 |
-129.33 |
| 278149890 |
2022.04.21 20:00:00 |
sell |
0.56 |
eurusdp |
1.08435 |
1.08651 |
1.06905 |
2022.04.26 10:20:43 |
1.06905 |
-4.56 |
0.00 |
-2.59 |
1 192.23 |
| 278235129 |
2022.04.27 02:10:02 |
balance |
Div.Adj SPX500 270422 |
-0.62 |
| 278234515 |
2022.04.27 00:25:01 |
sell |
0.64 |
audusdp |
0.71210 |
0.71826 |
0.57253 |
2022.04.27 07:59:14 |
0.71826 |
-5.39 |
0.00 |
0.00 |
-548.88 |
| 278257619 |
2022.04.28 04:47:49 |
balance |
Div.Adj SPX500 280422 |
-3.44 |
| 278238171 |
2022.04.27 08:00:00 |
sell |
0.32 |
gbpjpyp |
160.626 |
162.178 |
144.071 |
2022.04.28 06:12:50 |
162.198 |
-2.09 |
0.00 |
-9.28 |
-546.19 |
| 278200278 |
2022.04.25 16:00:00 |
sell |
0.62 |
audjpyp |
91.849 |
92.397 |
77.863 |
2022.04.28 09:09:15 |
92.395 |
-4.05 |
0.00 |
-13.93 |
-366.38 |
| 278181350 |
2022.04.25 04:00:00 |
buy |
1.16 |
eurgbpp |
0.84252 |
0.83878 |
0.85249 |
2022.04.28 10:13:59 |
0.83878 |
-12.37 |
0.00 |
-55.43 |
-763.38 |
| 278259619 |
2022.04.28 08:00:00 |
sell |
0.63 |
audusdp |
0.70969 |
0.71574 |
0.57262 |
2022.04.28 10:32:25 |
0.71574 |
-5.33 |
0.00 |
0.00 |
-532.53 |
| 278260647 |
2022.04.28 09:00:00 |
sell |
0.25 |
xauusdp |
1873.72 |
1889.27 |
1500.48 |
2022.04.28 11:43:24 |
1890.22 |
-2.11 |
0.00 |
0.00 |
-577.10 |
| 278278602 |
2022.04.29 05:48:45 |
balance |
Div.Adj SPX500 290422 |
-4.41 |
| 278164239 |
2022.04.22 12:00:00 |
sell |
0.47 |
gbpusdp |
1.28867 |
1.25428 |
1.22149 |
2022.04.29 10:29:40 |
1.25428 |
-3.86 |
0.00 |
-17.24 |
2 261.62 |
| 278259610 |
2022.04.28 08:00:00 |
buy |
0.75 |
usdjpyp |
129.851 |
129.834 |
134.882 |
2022.04.29 11:08:08 |
129.830 |
-4.88 |
0.00 |
-0.65 |
-16.95 |
| 278276467 |
2022.04.29 00:25:21 |
sell |
0.68 |
gbpaudp |
1.75431 |
1.75877 |
1.67033 |
2022.04.29 17:40:45 |
1.75878 |
-4.08 |
0.00 |
0.00 |
-303.96 |
| 278286234 |
2022.04.29 16:00:02 |
sell |
0.73 |
euraudp |
1.46918 |
1.47971 |
1.44110 |
2022.04.29 17:50:39 |
1.47964 |
-4.38 |
0.00 |
0.00 |
-763.58 |
| 278286222 |
2022.04.29 16:00:00 |
buy |
0.51 |
audjpyp |
93.255 |
92.276 |
110.231 |
2022.04.29 17:55:09 |
92.278 |
-3.28 |
0.00 |
0.00 |
-539.97 |
| 278286233 |
2022.04.29 16:00:02 |
buy |
0.51 |
audjpyp |
93.252 |
92.273 |
110.228 |
2022.04.29 17:55:10 |
92.276 |
-3.28 |
0.00 |
0.00 |
-539.43 |
| 278283590 |
2022.04.29 13:00:00 |
buy |
10.00 |
wti |
105.929 |
103.387 |
139.823 |
2022.04.29 22:06:52 |
103.361 |
0.00 |
0.00 |
0.00 |
-36.27 |
| 278283603 |
2022.04.29 13:00:01 |
buy |
100.00 |
wti |
105.896 |
103.354 |
139.790 |
2022.04.29 22:06:52 |
103.361 |
0.00 |
0.00 |
0.00 |
-358.05 |
| 278292911 |
2022.04.30 00:49:50 |
balance |
Div.Adj SPX500 300422 |
-0.47 |
| 278290501 |
2022.04.29 20:00:01 |
buy |
0.59 |
euraudp |
1.48926 |
1.48021 |
1.52142 |
2022.05.03 07:30:04 |
1.47776 |
-3.54 |
0.00 |
-9.57 |
-678.50 |
| 278296576 |
2022.05.02 08:00:00 |
sell |
0.52 |
audusdp |
0.70376 |
0.71035 |
0.55428 |
2022.05.03 07:30:04 |
0.71170 |
-4.43 |
0.00 |
-1.03 |
-580.13 |
| 278290490 |
2022.04.29 20:00:00 |
sell |
0.43 |
audjpyp |
91.856 |
92.911 |
73.572 |
2022.05.03 07:32:31 |
92.915 |
-2.81 |
0.00 |
-3.86 |
-490.09 |
| 278290504 |
2022.04.29 20:00:01 |
sell |
0.43 |
audjpyp |
91.853 |
92.908 |
73.569 |
2022.05.03 07:32:31 |
92.915 |
-2.81 |
0.00 |
-3.86 |
-491.48 |
| 278357936 |
2022.05.04 04:53:37 |
balance |
Div.Adj SPX500 040522 |
-0.57 |
| 278327706 |
2022.05.02 17:00:00 |
sell |
0.17 |
xauusdp |
1859.18 |
1879.12 |
1380.66 |
2022.05.04 21:46:57 |
1879.20 |
-1.44 |
0.00 |
-1.85 |
-471.36 |
| 278382943 |
2022.05.05 04:32:05 |
balance |
Div.Adj SPX500 050522 |
-9.34 |
| 278380090 |
2022.05.05 00:25:05 |
buy |
0.62 |
audjpyp |
93.819 |
93.147 |
105.460 |
2022.05.05 17:04:32 |
93.146 |
-3.97 |
0.00 |
0.00 |
-447.96 |
| 278385321 |
2022.05.05 08:00:00 |
sell |
0.35 |
euraudp |
1.46670 |
1.47657 |
1.41404 |
2022.05.05 17:10:47 |
1.47659 |
-2.10 |
0.00 |
0.00 |
-346.15 |
| 278412899 |
2022.05.06 05:25:22 |
balance |
Div.Adj SPX500 060522 |
-8.72 |
| 278411426 |
2022.05.06 04:00:00 |
buy |
0.49 |
eurjpyp |
137.548 |
136.909 |
142.657 |
2022.05.06 10:07:48 |
136.907 |
-3.16 |
0.00 |
0.00 |
-340.68 |
| 278434605 |
2022.05.07 01:53:53 |
balance |
Div.Adj SPX500 070522 |
-6.24 |
| 278371892 |
2022.05.04 20:00:00 |
sell |
0.58 |
gbpaudp |
1.74713 |
1.74875 |
1.65882 |
2022.05.09 01:20:55 |
1.74878 |
-3.48 |
0.00 |
-22.31 |
-95.70 |
| 278462082 |
2022.05.10 02:52:10 |
balance |
Div.Adj SPX500 100522 |
-0.29 |
| 278442406 |
2022.05.09 13:00:00 |
sell |
1.20 |
ger30 |
13546.00 |
13658.55 |
12088.26 |
2022.05.10 15:52:52 |
13658.60 |
0.00 |
0.00 |
-5.13 |
-204.73 |
| 278414100 |
2022.05.06 08:00:00 |
buy |
0.36 |
euraudp |
1.48142 |
1.51057 |
1.53111 |
2022.05.11 11:30:04 |
1.51056 |
-2.16 |
0.00 |
-9.87 |
1 049.04 |
| 278419271 |
2022.05.06 12:00:00 |
buy |
0.41 |
eurjpyp |
137.713 |
136.964 |
143.708 |
2022.05.11 12:18:39 |
136.965 |
-2.66 |
0.00 |
-8.13 |
-337.43 |
| 278436572 |
2022.05.09 04:00:00 |
sell |
0.35 |
audusdp |
0.70125 |
0.70192 |
0.51012 |
2022.05.11 14:42:26 |
0.70195 |
-2.99 |
0.00 |
-1.40 |
-34.90 |
| 278436586 |
2022.05.09 04:00:01 |
sell |
0.45 |
audjpyp |
91.765 |
91.456 |
76.832 |
2022.05.11 16:32:06 |
91.451 |
-2.94 |
0.00 |
-4.60 |
154.51 |
| 278483160 |
2022.05.10 21:00:00 |
sell |
0.18 |
xauusdp |
1846.66 |
1857.20 |
1466.83 |
2022.05.11 16:49:59 |
1857.88 |
-1.55 |
0.00 |
0.10 |
-286.39 |
| 278154685 |
2022.04.22 01:00:15 |
sell |
13.20 |
spx500 |
4390.70 |
4265.06 |
3918.47 |
2022.05.12 08:49:11 |
3918.40 |
0.00 |
0.00 |
-217.62 |
9 057.75 |
| 278507042 |
2022.05.11 21:00:01 |
sell |
1.10 |
us30 |
31860.30 |
31952.81 |
24534.01 |
2022.05.13 06:16:31 |
31953.70 |
0.00 |
0.00 |
-13.22 |
-149.28 |
| 278526191 |
2022.05.12 16:00:00 |
sell |
0.38 |
eurjpyp |
133.421 |
134.484 |
124.919 |
2022.05.13 17:22:46 |
134.485 |
-2.59 |
0.00 |
-0.72 |
-451.36 |
| 278513663 |
2022.05.12 08:00:00 |
sell |
0.38 |
gbpusdp |
1.22076 |
1.22580 |
1.13865 |
2022.05.13 23:53:59 |
1.22583 |
-3.31 |
0.00 |
-2.08 |
-277.56 |
| 278509482 |
2022.05.12 00:25:00 |
sell |
0.30 |
gbpjpyp |
159.104 |
158.684 |
145.445 |
2022.05.16 01:13:35 |
158.688 |
-2.00 |
0.00 |
-5.98 |
138.83 |
| 278513686 |
2022.05.12 08:00:01 |
sell |
0.37 |
audusdp |
0.68906 |
0.69564 |
0.50835 |
2022.05.16 04:08:23 |
0.69564 |
-3.22 |
0.00 |
-1.49 |
-349.98 |
| 278535671 |
2022.05.12 21:00:00 |
sell |
0.22 |
xauusdp |
1823.07 |
1824.56 |
1380.14 |
2022.05.16 22:06:56 |
1824.67 |
-1.93 |
0.00 |
0.26 |
-50.43 |
| 278577391 |
2022.05.16 21:00:00 |
buy |
137.00 |
wti |
112.139 |
109.282 |
150.228 |
2022.05.17 22:47:10 |
109.292 |
0.00 |
0.00 |
-1.52 |
-555.82 |
| 278587828 |
2022.05.17 12:00:00 |
buy |
0.40 |
eurjpyp |
135.718 |
134.709 |
143.787 |
2022.05.18 18:21:35 |
134.707 |
-2.64 |
0.00 |
-2.65 |
-450.66 |
| 278620826 |
2022.05.18 20:00:01 |
sell |
0.73 |
eurusdp |
1.04872 |
1.05615 |
1.03385 |
2022.05.19 16:45:11 |
1.05615 |
-6.26 |
0.00 |
7.44 |
-770.20 |
| 278510178 |
2022.05.12 02:55:25 |
sell |
0.51 |
gbpusdp |
1.22321 |
1.25000 |
0.00000 |
2022.05.19 17:00:32 |
1.25000 |
-4.42 |
0.00 |
-19.24 |
-1 936.91 |
| 278634543 |
2022.05.19 13:00:00 |
sell |
1.80 |
us30 |
31026.30 |
31458.58 |
25222.59 |
2022.05.19 21:50:05 |
31459.20 |
0.00 |
0.00 |
0.00 |
-1 102.27 |
| 278667550 |
2022.05.21 02:28:04 |
balance |
Div.Adj US30 210522 |
-15.13 |
| 278665443 |
2022.05.20 21:00:00 |
sell |
1.30 |
us30 |
30831.30 |
31366.63 |
23666.87 |
2022.05.23 01:00:22 |
31367.80 |
0.00 |
0.00 |
-22.95 |
-989.81 |
| 278681701 |
2022.05.23 16:00:01 |
buy |
0.54 |
audusdp |
0.71046 |
0.70471 |
0.84617 |
2022.05.25 14:38:55 |
0.70471 |
-4.56 |
0.00 |
-3.96 |
-440.61 |
| 278782731 |
2022.05.30 10:10:24 |
buy |
10.00 |
aus200 |
7291.40 |
7240.58 |
7697.94 |
2022.05.31 06:24:04 |
7241.00 |
0.00 |
0.00 |
-10.71 |
-504.00 |
| 278798810 |
2022.05.31 06:36:13 |
balance |
Div.Adj AUS200 310522 |
1.38 |
| 278798811 |
2022.05.31 06:36:13 |
balance |
Div.Adj NAS100 310522 |
0.56 |
| 278810270 |
2022.05.31 16:00:00 |
sell |
0.71 |
eurusdp |
1.06823 |
1.07459 |
1.05551 |
2022.05.31 21:38:53 |
1.07461 |
-5.96 |
0.00 |
0.00 |
-630.12 |
| 278822596 |
2022.06.01 05:58:30 |
balance |
Div.Adj NAS100 010622 |
2.92 |
| 278754037 |
2022.05.26 21:00:00 |
buy |
158.00 |
wti |
113.378 |
112.277 |
140.212 |
2022.06.02 01:33:44 |
112.254 |
0.00 |
0.00 |
-46.86 |
-247.57 |
| 278848741 |
2022.06.02 06:52:05 |
balance |
Div.Adj NAS100 020622 |
5.51 |
| 278842827 |
2022.06.01 20:00:00 |
sell |
0.61 |
eurusdp |
1.06390 |
1.07109 |
1.04951 |
2022.06.02 15:51:15 |
1.07125 |
-5.10 |
0.00 |
6.02 |
-620.17 |
| 278869965 |
2022.06.03 05:00:00 |
buy |
0.24 |
xauusdp |
1872.02 |
1859.71 |
2167.40 |
2022.06.03 15:38:03 |
1859.58 |
-1.98 |
0.00 |
0.00 |
-412.51 |
| 278884555 |
2022.06.03 20:00:00 |
sell |
0.43 |
gbpusdp |
1.25142 |
1.25364 |
1.17859 |
2022.06.06 09:58:38 |
1.25365 |
-3.57 |
0.00 |
-2.24 |
-133.07 |
| 278819594 |
2022.06.01 00:25:00 |
buy |
0.90 |
usdjpyp |
128.714 |
130.936 |
132.072 |
2022.06.07 02:20:40 |
132.073 |
-5.85 |
0.00 |
8.00 |
3 183.82 |
| 278893070 |
2022.06.06 13:37:03 |
buy |
0.44 |
btcusd |
31405.93 |
30651.62 |
47134.05 |
2022.06.07 03:25:02 |
30650.34 |
-57.46 |
0.00 |
-19.63 |
-463.40 |
| 278905764 |
2022.06.07 04:40:35 |
balance |
Div.Adj NAS100 070622 |
0.42 |
| 278896569 |
2022.06.06 17:00:00 |
buy |
1.90 |
ger30 |
14679.40 |
14533.10 |
15557.22 |
2022.06.07 09:00:00 |
14523.20 |
0.00 |
0.00 |
-5.82 |
-441.46 |
| 278915794 |
2022.06.07 14:10:00 |
sell |
10.00 |
aus200 |
7096.70 |
7145.76 |
6704.21 |
2022.06.07 17:37:25 |
7145.90 |
0.00 |
0.00 |
0.00 |
-492.00 |
| 278909166 |
2022.06.07 08:00:00 |
sell |
0.40 |
btcusd |
29517.35 |
30418.51 |
10242.33 |
2022.06.07 22:10:29 |
30421.01 |
-49.27 |
0.00 |
0.00 |
-499.70 |
| 278928808 |
2022.06.08 04:10:37 |
balance |
Div.Adj NAS100 080622 |
0.29 |
| 278918050 |
2022.06.07 16:00:00 |
sell |
0.77 |
eurusdp |
1.06555 |
1.07145 |
1.05374 |
2022.06.08 13:04:58 |
1.07157 |
-6.45 |
0.00 |
2.51 |
-645.10 |
| 278953750 |
2022.06.09 04:55:31 |
balance |
Div.Adj NAS100 090622 |
1.51 |
| 278803715 |
2022.05.31 12:00:00 |
sell |
0.55 |
euraudp |
1.49221 |
1.49852 |
1.45854 |
2022.06.09 15:12:55 |
1.49858 |
-3.30 |
0.00 |
8.46 |
-350.35 |
| 278778011 |
2022.05.30 04:00:00 |
buy |
0.64 |
audjpyp |
91.001 |
95.486 |
102.129 |
2022.06.09 16:39:07 |
95.494 |
-4.22 |
0.00 |
-13.40 |
3 011.20 |
| 278785936 |
2022.05.30 12:00:00 |
sell |
0.75 |
gbpaudp |
1.75712 |
1.75782 |
1.68843 |
2022.06.09 16:43:27 |
1.75794 |
-4.50 |
0.00 |
-57.13 |
-61.50 |
| 278982641 |
2022.06.10 03:58:50 |
balance |
Div.Adj SPX500 100622 |
-1.78 |
| 278765980 |
2022.05.27 13:00:00 |
buy |
3.00 |
nas100 |
12360.70 |
12225.26 |
13765.99 |
2022.06.10 05:00:01 |
12278.10 |
0.00 |
0.00 |
-121.31 |
-349.00 |
| 278793375 |
2022.05.30 20:00:00 |
buy |
0.49 |
gbpjpyp |
161.412 |
166.599 |
170.419 |
2022.06.10 10:30:22 |
166.591 |
-3.20 |
0.00 |
2.77 |
2 669.98 |
| 278676973 |
2022.05.23 12:00:00 |
buy |
0.29 |
eurjpyp |
135.804 |
141.386 |
144.775 |
2022.06.10 15:35:31 |
141.384 |
-1.92 |
0.00 |
-32.00 |
1 705.04 |
| 278937690 |
2022.06.08 13:00:00 |
buy |
141.00 |
wti |
119.532 |
117.372 |
148.333 |
2022.06.10 17:41:34 |
117.359 |
0.00 |
0.00 |
-44.17 |
-434.27 |
|
-753.20 |
0.00 |
-2 975.29 |
20 551.41 |
| Closed P/L: |
16 822.92 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 278931752 |
2022.06.08 08:00:01 |
sell |
0.29 |
btcusd |
30214.07 |
30382.50 |
5087.16 |
|
29191.75 |
-36.54 |
0.00 |
-65.76 |
420.21 |
| 278980892 |
2022.06.10 00:25:00 |
sell |
0.60 |
eurusdp |
1.06165 |
1.06906 |
1.04625 |
|
1.05223 |
-5.07 |
0.00 |
2.01 |
799.28 |
| 278999385 |
2022.06.10 16:00:01 |
sell |
0.62 |
gbpusdp |
1.23839 |
1.23963 |
1.17461 |
|
1.23153 |
-5.26 |
0.00 |
-3.29 |
601.46 |
| 278983589 |
2022.06.10 05:00:01 |
sell |
3.60 |
nas100 |
12278.10 |
12456.21 |
11090.67 |
|
11862.50 |
0.00 |
0.00 |
-23.17 |
2 120.59 |
| 278978732 |
2022.06.09 21:00:00 |
sell |
14.60 |
spx500 |
4096.20 |
4119.18 |
3620.09 |
|
3910.60 |
0.00 |
0.00 |
-39.06 |
3 840.69 |
| 278986732 |
2022.06.10 09:00:00 |
sell |
2.10 |
us30 |
32287.40 |
32526.40 |
28129.83 |
|
31469.80 |
0.00 |
0.00 |
-36.97 |
2 433.54 |
|
-46.87 |
0.00 |
-166.24 |
10 215.77 |
|
Floating P/L: |
10 002.66 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
|
|
| Summary: |
| Deposit/Withdrawal: |
16.57 |
Credit Facility: |
0.00 |
|
| Closed
Trade P/L: |
16 822.92 |
Floating P/L: |
10 002.66 |
Margin: |
5 816.28 |
| Balance: |
29 498.22 |
Equity: |
39 500.88 |
Free Margin: |
33 684.60 |
|
|
|
| Gross
Profit: |
76 369.44 |
Gross Loss: |
59 546.52 |
Total Net Profit: |
16 822.92 |
| Profit
Factor: |
1.28 |
Expected Payoff: |
71.59 |
|
| Absolute
Drawdown: |
2 206.60 |
Maximal Drawdown: |
10 100.94 (30.46%) |
Relative Drawdown: |
36.06% (5 895.28) |
|
| Total
Trades: |
235.00 |
Short Positions (won
%): |
118 (22.03%) |
Long Positions (won
%): |
117 (27.35%) |
| Profit
Trades (% of total): |
58 (24.68%) |
Loss trades (% of
total): |
177 (75.32%) |
| Largest |
profit trade: |
8 840.13 |
loss trade: |
-1 960.57 |
| Average |
profit trade: |
1 316.71 |
loss trade: |
-336.42 |
| Maximum |
consecutive wins ($): |
7 (9 981.59) |
consecutive losses
($): |
18 (-7 870.65) |
| Maximal |
consecutive profit
(count): |
9 981.59 (7) |
consecutive loss
(count): |
-9 331.67 (15) |
| Average |
consecutive wins: |
2.00 |
consecutive losses: |
5.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|