Global Prime Pty Ltd
| Account: *Hidden* | Name: TipToeHippoIndexPortfolio Real Test By ForexPeacArmy | Currency: USD | 2023 March 25, 17:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 54779301 | 2021.05.09 17:54 | balance | Transfer from 969926 | 5 000.00 | 0 | |||||||||
| 54888587 | 2021.05.13 14:54 | buy | 0.10 | ger30 | 15,004.8 | 15,234.2 | 0.00000 | 2021.05.14 10:32 | 15,235.7 | 0.00 | 0.00 | -0.10 | 27.96 | 2309000 |
| 54897282 | 2021.05.13 20:23 | sell | 0.10 | us30 | 33,935.75 | 34,181.26 | 0.00000 | 2021.05.13 22:44 | 34,181.45 | 0.00 | 0.00 | 0.00 | -24.57 | -2457000 |
| 54899078 | 2021.05.13 22:02 | buy | 0.20 | ger30 | 15,241.3 | 15,234.2 | 0.00000 | 2021.05.14 10:32 | 15,235.7 | 0.00 | 0.00 | -0.20 | -1.36 | -56000 |
| 54981528 | 2021.05.14 14:31 | buy | 0.20 | ger30 | 15,318.8 | 15,336.23 | 0.00000 | 2021.05.14 20:40 | 15,406.2 | 0.00 | 0.00 | 0.00 | 21.21 | 874000 |
| 54993672 | 2021.05.14 17:00 | buy | 0.10 | us30 | 34,351.75 | 34,215. | 0.00000 | 2021.05.17 14:46 | 34,214.75 | 0.00 | 0.00 | -0.78 | -13.70 | -1370000 |
| 55013837 | 2021.05.14 21:50 | buy | 0.20 | us30 | 34,428.25 | 34,313.4 | 0.00000 | 2021.05.17 03:29 | 34,313.3 | 0.00 | 0.00 | -1.56 | -22.99 | -1149500 |
| 55056494 | 2021.05.17 07:02 | balance | Div. 11.6 USD /US30 | 3.48 | 0 | |||||||||
| 55059370 | 2021.05.17 07:58 | buy | 33.00 | jpn225 | 27,813. | 28,237.45 | 0.00000 | 2021.05.18 17:00 | 28,234. | 0.00 | 0.00 | -0.56 | 127.53 | 4210000 |
| 55059951 | 2021.05.17 08:07 | balance | Dividend Reversal | -3.48 | 0 | |||||||||
| 55201775 | 2021.05.19 09:43 | buy | 0.20 | ger30 | 15,294.3 | 15,164.39 | 0.00000 | 2021.05.19 11:26 | 15,164.2 | 0.00 | 0.00 | 0.00 | -31.80 | -1301000 |
| 55313774 | 2021.05.20 18:05 | buy | 0.20 | us30 | 34,048.25 | 34,060.79 | 0.00000 | 2021.05.20 19:37 | 34,059.9 | 0.00 | 0.00 | 0.00 | 2.33 | 116500 |
| 55314948 | 2021.05.20 18:26 | buy | 0.10 | us30 | 34,082.25 | 34,246.53 | 0.00000 | 2021.05.21 19:09 | 34,243.75 | 0.00 | 0.00 | -0.26 | 16.15 | 1615000 |
| 55316207 | 2021.05.20 18:49 | buy | 0.30 | us30 | 34,214.25 | 34,285.32 | 0.00000 | 2021.05.21 19:08 | 34,279.9 | 0.00 | 0.00 | -0.78 | 19.70 | 656500 |
| 55316210 | 2021.05.20 18:49 | buy | 0.30 | us30 | 34,214.25 | 34,285.32 | 0.00000 | 2021.05.21 19:08 | 34,279.9 | 0.00 | 0.00 | -0.78 | 19.70 | 656500 |
| 55387713 | 2021.05.24 03:19 | buy | 26.00 | jpn225 | 28,591. | 28,433.32 | 0.00000 | 2021.05.24 04:22 | 28,429. | 0.00 | 0.00 | 0.00 | -38.67 | -1620000 |
| 55438811 | 2021.05.26 03:43 | buy | 29.00 | jpn225 | 28,681. | 28,538.83 | 0.00000 | 2021.05.27 03:05 | 28,539. | 0.00 | 0.00 | -0.50 | -37.72 | -1420000 |
| 55456824 | 2021.05.26 17:12 | buy | 0.30 | ger30 | 15,466.8 | 15,424.28 | 0.00000 | 2021.05.27 09:43 | 15,423.7 | 0.00 | 0.00 | -0.39 | -15.77 | -431000 |
| 55472763 | 2021.05.27 11:03 | buy | 0.30 | ger30 | 15,420.3 | 15,433.31 | 0.00000 | 2021.05.27 18:29 | 15,433.2 | 0.00 | 0.00 | 0.00 | 4.72 | 129000 |
| 55480919 | 2021.05.27 16:33 | buy | 32.00 | jpn225 | 28,806. | 28,691.28 | 0.00000 | 2021.05.28 05:36 | 29,124. | 0.00 | 0.00 | -0.55 | 92.62 | 3180000 |
| 55488116 | 2021.05.27 22:13 | buy | 0.30 | ger30 | 15,415.8 | 15,438.92 | 0.00000 | 2021.05.28 10:02 | 15,438.2 | 0.00 | 0.00 | -0.40 | 8.19 | 224000 |
| 55508168 | 2021.05.28 16:46 | buy | 0.50 | ger30 | 15,550.8 | 15,481.12 | 0.00000 | 2021.05.28 20:40 | 15,507.7 | 0.00 | 0.00 | 0.00 | -26.30 | -431000 |
| 55532413 | 2021.05.31 20:02 | buy | 0.30 | ger30 | 15,436.3 | 15,595.24 | 0.00000 | 2021.06.01 12:03 | 15,634.2 | 0.00 | 0.00 | -0.32 | 72.62 | 1979000 |
| 55542287 | 2021.06.01 10:34 | buy | 0.60 | ger30 | 15,560.3 | 15,595.24 | 0.00000 | 2021.06.01 12:03 | 15,633.7 | 0.00 | 0.00 | 0.00 | 53.87 | 734000 |
| 55542288 | 2021.06.01 10:34 | buy | 0.60 | ger30 | 15,559.3 | 15,525.3 | 0.00000 | 2021.06.01 12:03 | 15,634.7 | 0.00 | 0.00 | 0.00 | 55.34 | 754000 |
| 55594690 | 2021.06.03 03:06 | buy | 37.00 | jpn225 | 29,071. | 28,960. | 0.00000 | 2021.06.03 13:06 | 28,959. | 0.00 | 0.00 | 0.00 | -37.79 | -1120000 |
| 55610527 | 2021.06.03 15:37 | buy | 0.60 | ger30 | 15,538.8 | 15,603.58 | 0.00000 | 2021.06.04 03:11 | 15,603.45 | 0.00 | 0.00 | -0.78 | 47.01 | 646500 |
| 55610531 | 2021.06.03 15:37 | buy | 0.60 | ger30 | 15,539.3 | 15,617.64 | 0.00000 | 2021.06.04 03:00 | 15,613.9 | 0.00 | 0.00 | -0.78 | 54.29 | 746000 |
| 55611584 | 2021.06.03 16:00 | buy | 0.30 | ger30 | 15,552.8 | 15,602.48 | 0.00000 | 2021.06.04 03:11 | 15,602.45 | 0.00 | 0.00 | -0.39 | 18.05 | 496500 |
| 55629160 | 2021.06.04 02:58 | sell | 0.30 | us30 | 34,547.3 | 34,585.5 | 0.00000 | 2021.06.04 06:29 | 34,585.2 | 0.00 | 0.00 | 0.00 | -11.37 | -379000 |
| 55633184 | 2021.06.04 08:08 | sell | 0.30 | us30 | 34,543.8 | 34,599.81 | 0.00000 | 2021.06.04 10:07 | 34,601.75 | 0.00 | 0.00 | 0.00 | -17.39 | -579500 |
| 55647541 | 2021.06.04 16:32 | buy | 0.40 | us30 | 34,717.25 | 34,701.64 | 0.00000 | 2021.06.07 05:04 | 34,700.3 | 0.00 | 0.00 | -3.17 | -6.78 | -169500 |
| 55648257 | 2021.06.04 16:51 | sell | 0.20 | us30 | 34,640.25 | 34,641.92 | 0.00000 | 2021.06.08 21:57 | 34,642.75 | 0.00 | 0.00 | -1.92 | -0.50 | -25000 |
| 55650643 | 2021.06.04 17:59 | buy | 0.20 | us30 | 34,723.75 | 34,674.41 | 0.00000 | 2021.06.07 10:13 | 34,674.25 | 0.00 | 0.00 | -1.59 | -9.90 | -495000 |
| 55667673 | 2021.06.07 13:25 | buy | 0.60 | ger30 | 15,713.75 | 15,677.45 | 0.00000 | 2021.06.07 18:37 | 15,676.7 | 0.00 | 0.00 | 0.00 | -27.11 | -370500 |
| 55691327 | 2021.06.08 12:25 | buy | 0.60 | ger30 | 15,737.3 | 15,676.11 | 0.00000 | 2021.06.08 13:15 | 15,675.75 | 0.00 | 0.00 | 0.00 | -44.96 | -615500 |
| 55786562 | 2021.06.11 14:05 | buy | 0.60 | ger30 | 15,685.3 | 15,667. | 0.00000 | 2021.06.11 20:40 | 15,709.25 | 0.00 | 0.00 | 0.00 | 17.38 | 239500 |
| 55786829 | 2021.06.11 14:11 | sell | 0.30 | us30 | 34,546.75 | 34,575.6 | 0.00000 | 2021.06.11 16:32 | 34,575.75 | 0.00 | 0.00 | 0.00 | -8.70 | -290000 |
| 55806085 | 2021.06.14 06:33 | sell | 0.30 | us30 | 34,484.3 | 34,522.77 | 0.00000 | 2021.06.14 10:03 | 34,523.25 | 0.00 | 0.00 | 0.00 | -11.69 | -389500 |
| 55809085 | 2021.06.14 10:00 | buy | 0.60 | ger30 | 15,756.8 | 15,725.33 | 0.00000 | 2021.06.14 12:23 | 15,725.2 | 0.00 | 0.00 | 0.00 | -22.97 | -316000 |
| 55810866 | 2021.06.14 11:02 | sell | 0.30 | us30 | 34,481.25 | 34,253.17 | 0.00000 | 2021.06.14 22:06 | 34,253.75 | 0.00 | 0.00 | 0.00 | 68.25 | 2275000 |
| 55870716 | 2021.06.16 13:04 | buy | 0.40 | ger30 | 15,706.25 | 15,695.87 | 0.00000 | 2021.06.16 21:01 | 15,690.2 | 0.00 | 0.00 | 0.00 | -7.75 | -160500 |
| 55904252 | 2021.06.17 06:22 | buy | 0.40 | ger30 | 15,682.75 | 15,645. | 0.00000 | 2021.06.17 09:45 | 15,644.7 | 0.00 | 0.00 | 0.00 | -18.23 | -380500 |
| 55991890 | 2021.06.21 10:01 | buy | 0.30 | ger30 | 15,414.8 | 15,609.45 | 0.00000 | 2021.06.22 10:00 | 15,606.7 | 0.00 | 0.00 | -0.31 | 68.51 | 1919000 |
| 56004724 | 2021.06.21 17:53 | buy | 0.30 | us30 | 33,806.25 | 33,837.74 | 0.00000 | 2021.06.22 10:58 | 33,836.75 | 0.00 | 0.00 | -0.76 | 9.15 | 305000 |
| 56008068 | 2021.06.21 20:30 | buy | 0.20 | us30 | 33,846.75 | 33,876.43 | 0.00000 | 2021.06.22 10:15 | 33,877.25 | 0.00 | 0.00 | -0.51 | 6.10 | 305000 |
| 56021585 | 2021.06.22 12:04 | buy | 0.40 | us30 | 33,854.75 | 33,794.28 | 0.00000 | 2021.06.22 16:36 | 33,794.25 | 0.00 | 0.00 | 0.00 | -24.20 | -605000 |
| 56024541 | 2021.06.22 15:05 | buy | 0.30 | us30 | 33,912.25 | 33,756.66 | 0.00000 | 2021.06.22 17:01 | 33,754.75 | 0.00 | 0.00 | 0.00 | -47.25 | -1575000 |
| 56029304 | 2021.06.22 17:56 | buy | 0.40 | us30 | 33,905.25 | 33,967.36 | 0.00000 | 2021.06.23 12:26 | 33,967.25 | 0.00 | 0.00 | -1.04 | 24.80 | 620000 |
| 56039519 | 2021.06.23 03:15 | buy | 0.50 | ger30 | 15,673.5 | 15,630.2 | 0.00000 | 2021.06.23 10:15 | 15,625.7 | 0.00 | 0.00 | 0.00 | -28.48 | -478000 |
| 56044279 | 2021.06.23 09:42 | buy | 0.20 | us30 | 34,068.25 | 33,876.12 | 0.00000 | 2021.06.23 19:40 | 33,875.75 | 0.00 | 0.00 | 0.00 | -38.50 | -1925000 |
| 56046262 | 2021.06.23 10:36 | sell | 0.30 | us30 | 34,002.25 | 33,935.84 | 0.00000 | 2021.06.24 03:17 | 33,936.2 | 0.00 | 0.00 | -0.71 | 19.82 | 660500 |
| 56079236 | 2021.06.24 16:41 | buy | 0.20 | us30 | 34,144.75 | 34,342.44 | 0.00000 | 2021.06.28 01:07 | 34,493.3 | 0.00 | 0.00 | -2.09 | 69.71 | 3485500 |
| 56117135 | 2021.06.28 10:11 | buy | 0.60 | ger30 | 15,652.8 | 15,591.72 | 0.00000 | 2021.06.28 11:29 | 15,592.2 | 0.00 | 0.00 | 0.00 | -43.37 | -606000 |
| 56137657 | 2021.06.29 05:31 | buy | 0.40 | ger30 | 15,561.25 | 15,712.25 | 0.00000 | 2021.06.29 16:43 | 15,745.2 | 0.00 | 0.00 | 0.00 | 87.51 | 1839500 |
| 56142887 | 2021.06.29 10:03 | buy | 0.70 | ger30 | 15,637.3 | 15,519.67 | 0.00000 | 2021.06.29 10:11 | 15,671.2 | 0.00 | 0.00 | 0.00 | 28.28 | 339000 |
| 56142886 | 2021.06.29 10:03 | buy | 0.70 | ger30 | 15,637.8 | 15,578. | 0.00000 | 2021.06.29 11:25 | 15,680.2 | 0.00 | 0.00 | 0.00 | 35.34 | 424000 |
| 56145751 | 2021.06.29 11:20 | buy | 0.60 | ger30 | 15,687.8 | 15,712.25 | 0.00000 | 2021.06.29 16:43 | 15,745.2 | 0.00 | 0.00 | 0.00 | 40.96 | 574000 |
| 56173393 | 2021.06.30 13:04 | buy | 0.40 | ger30 | 15,550.75 | 15,540.21 | 0.00000 | 2021.06.30 16:05 | 15,539.7 | 0.00 | 0.00 | 0.00 | -5.25 | -110500 |
| 56194529 | 2021.07.01 10:24 | buy | 0.60 | ger30 | 15,695.3 | 15,634.27 | 0.00000 | 2021.07.01 12:43 | 15,634.2 | 0.00 | 0.00 | 0.00 | -43.45 | -611000 |
| 56194531 | 2021.07.01 10:24 | buy | 0.70 | ger30 | 15,695.8 | 15,663.86 | 0.00000 | 2021.07.01 12:10 | 15,663.7 | 0.00 | 0.00 | 0.00 | -26.61 | -321000 |
| 56218087 | 2021.07.02 10:30 | buy | 0.70 | ger30 | 15,694.8 | 15,580.26 | 0.00000 | 2021.07.02 20:40 | 15,661.7 | 0.00 | 0.00 | 0.00 | -27.48 | -331000 |
| 56218092 | 2021.07.02 10:30 | buy | 0.60 | ger30 | 15,697.3 | 15,631.46 | 0.00000 | 2021.07.02 11:19 | 15,631.2 | 0.00 | 0.00 | 0.00 | -46.92 | -661000 |
| 56232338 | 2021.07.02 18:53 | buy | 0.20 | us30 | 34,732.25 | 34,685.45 | 0.00000 | 2021.07.05 03:12 | 34,686.3 | 0.00 | 0.00 | -1.59 | -9.19 | -459500 |
| 56245092 | 2021.07.05 12:14 | buy | 0.30 | ger30 | 15,607.8 | 15,657.18 | 0.00000 | 2021.07.06 08:43 | 15,656.25 | 0.00 | 0.00 | -0.31 | 17.27 | 484500 |
| 56286088 | 2021.07.06 21:05 | buy | 0.30 | ger30 | 15,536.8 | 15,676.83 | 0.00000 | 2021.07.08 05:32 | 15,677.25 | 0.00 | 0.00 | -0.62 | 49.66 | 1404500 |
| 56307666 | 2021.07.07 16:46 | buy | 0.60 | ger30 | 15,703.3 | 15,676.83 | 0.00000 | 2021.07.08 05:32 | 15,677.25 | 0.00 | 0.00 | -0.61 | -18.42 | -260500 |
| 56312448 | 2021.07.07 18:36 | buy | 0.60 | ger30 | 15,719.8 | 15,655. | 0.00000 | 2021.07.08 01:02 | 15,725.65 | 0.00 | 0.00 | -0.61 | 4.14 | 58500 |
| 56312450 | 2021.07.07 18:36 | buy | 0.70 | ger30 | 15,718.8 | 15,603.29 | 0.00000 | 2021.07.08 01:02 | 15,725.65 | 0.00 | 0.00 | -0.71 | 5.66 | 68500 |
| 56364226 | 2021.07.09 09:14 | buy | 61.00 | jpn225 | 28,228. | 28,220.76 | 0.00000 | 2021.07.09 21:15 | 28,536. | 0.00 | 0.00 | 0.00 | 170.53 | 3080000 |
| 56373623 | 2021.07.09 16:31 | sell | 0.20 | us30 | 34,568. | 34,841.65 | 0.00000 | 2021.07.09 18:38 | 34,841.97 | 0.00 | 0.00 | 0.00 | -54.78 | -2739200 |
| 56373902 | 2021.07.09 16:42 | buy | 0.20 | us30 | 34,694.25 | 34,743.35 | 0.00000 | 2021.07.09 21:15 | 34,834.51 | 0.00 | 0.00 | 0.00 | 28.05 | 1402600 |
| 56374594 | 2021.07.09 17:01 | buy | 0.40 | us30 | 34,761.25 | 34,764.7 | 0.00000 | 2021.07.09 21:15 | 34,833.51 | 0.00 | 0.00 | 0.00 | 28.90 | 722600 |
| 56374660 | 2021.07.09 17:02 | buy | 0.20 | us30 | 34,785.25 | 34,650.42 | 0.00000 | 2021.07.09 19:13 | 34,832.47 | 0.00 | 0.00 | 0.00 | 9.44 | 472200 |
| 56375194 | 2021.07.09 17:07 | buy | 46.00 | jpn225 | 28,493. | 28,287. | 0.00000 | 2021.07.09 21:15 | 28,536. | 0.00 | 0.00 | 0.00 | 17.95 | 430000 |
| 56378110 | 2021.07.09 18:35 | buy | 0.30 | us30 | 34,835. | 34,628. | 0.00000 | 2021.07.09 19:12 | 34,833.47 | 0.00 | 0.00 | 0.00 | -0.46 | -15400 |
| 56381851 | 2021.07.10 11:39 | balance | Dep 969948 1014201898 | 7 500.00 | 0 | |||||||||
| 56381865 | 2021.07.11 12:18 | balance | Dep 969948 1014242375 | 10 000.00 | 0 | |||||||||
| 56381866 | 2021.07.11 12:20 | balance | Dep 969948 1014242445 | 5 000.00 | 0 | |||||||||
| 56401684 | 2021.07.12 17:33 | buy | 1.10 | us30 | 34,974.75 | 34,875. | 0.00000 | 2021.07.13 15:30 | 34,868.75 | 0.00 | 0.00 | -2.93 | -116.60 | -1060000 |
| 56485566 | 2021.07.15 11:07 | buy | 1.80 | ger30 | 15,729.3 | 15,635.19 | 0.00000 | 2021.07.15 13:33 | 15,634.75 | 0.00 | 0.00 | 0.00 | -201.32 | -945500 |
| 56540678 | 2021.07.19 03:15 | buy | 1.80 | ger30 | 15,486.5 | 15,396.2 | 0.00000 | 2021.07.19 10:07 | 15,396.2 | 0.00 | 0.00 | 0.00 | -191.62 | -903000 |
| 56598033 | 2021.07.20 17:56 | buy | 0.80 | us30 | 34,494.25 | 34,748.13 | 0.00000 | 2021.07.22 15:39 | 34,747.97 | 0.00 | 0.00 | -4.19 | 202.98 | 2537200 |
| 56600432 | 2021.07.20 19:35 | buy | 1.40 | us30 | 34,589.75 | 34,567.51 | 0.00000 | 2021.07.21 14:40 | 34,566.25 | 0.00 | 0.00 | -3.64 | -32.90 | -235000 |
| 56607316 | 2021.07.21 02:13 | buy | 212.00 | jpn225 | 27,798. | 27,615. | 0.00000 | 2021.07.21 05:08 | 27,611. | 0.00 | 0.00 | 0.00 | -360.70 | -1870000 |
| 56608275 | 2021.07.21 03:46 | buy | 0.80 | us30 | 34,613.2 | 34,619.43 | 0.00000 | 2021.07.21 14:25 | 34,619.25 | 0.00 | 0.00 | 0.00 | 4.84 | 60500 |
| 56614987 | 2021.07.21 10:56 | buy | 1.40 | us30 | 34,729.75 | 34,717.15 | 0.00000 | 2021.07.22 09:12 | 34,812.25 | 0.00 | 0.00 | -3.69 | 115.50 | 825000 |
| 56623705 | 2021.07.21 16:36 | buy | 1.60 | us30 | 34,702.25 | 34,708.93 | 0.00000 | 2021.07.22 08:10 | 34,807.3 | 0.00 | 0.00 | -4.22 | 168.08 | 1050500 |
| 56624498 | 2021.07.21 16:49 | buy | 204.00 | jpn225 | 27,795.5 | 27,906.25 | 0.00000 | 2021.07.22 15:28 | 28,041. | 0.00 | 0.00 | -3.37 | 454.39 | 2455000 |
| 56632035 | 2021.07.21 21:00 | buy | 2.00 | ger30 | 15,471.8 | 15,527.65 | 0.00000 | 2021.07.22 15:53 | 15,526.7 | 0.00 | 0.00 | -2.71 | 129.50 | 549000 |
| 56639340 | 2021.07.22 02:33 | balance | Div. 5.7 USD /US30 | 21.66 | 0 | |||||||||
| 56647232 | 2021.07.22 10:01 | buy | 3.50 | ger30 | 15,547.3 | 15,423.61 | 0.00000 | 2021.07.22 10:27 | 15,572.2 | 0.00 | 0.00 | 0.00 | 102.82 | 249000 |
| 56647230 | 2021.07.22 10:01 | buy | 2.30 | ger30 | 15,546.8 | 15,460.29 | 0.00000 | 2021.07.22 13:02 | 15,564.75 | 0.00 | 0.00 | 0.00 | 48.70 | 179500 |
| 56658824 | 2021.07.22 16:00 | buy | 3.60 | ger30 | 15,545.8 | 15,657.44 | 0.00000 | 2021.07.23 15:12 | 15,686.7 | 0.00 | 0.00 | -4.91 | 596.78 | 1409000 |
| 56683551 | 2021.07.23 12:50 | buy | 0.80 | us30 | 35,006.25 | 34,911.45 | 0.00000 | 2021.07.23 15:12 | 35,027.75 | 0.00 | 0.00 | 0.00 | 17.20 | 215000 |
| 56725141 | 2021.07.26 23:02 | buy | 0.90 | us30 | 35,188.25 | 34,991.17 | 0.00000 | 2021.07.27 10:14 | 34,991.75 | 0.00 | 0.00 | -2.41 | -176.85 | -1965000 |
| 56749428 | 2021.07.27 14:02 | buy | 1.50 | ger30 | 15,570.3 | 15,536.99 | 0.00000 | 2021.07.28 05:01 | 15,534.75 | 0.00 | 0.00 | -1.54 | -63.03 | -355500 |
| 56821211 | 2021.07.29 13:04 | buy | 2.80 | ger30 | 15,657.25 | 15,632.98 | 0.00000 | 2021.07.29 23:08 | 15,628.88 | 0.00 | 0.00 | 0.00 | -94.43 | -283700 |
| 56844679 | 2021.07.30 09:00 | buy | 1.80 | ger30 | 15,531.25 | 15,501. | 0.00000 | 2021.07.30 16:44 | 15,590.25 | 0.00 | 0.00 | 0.00 | 126.17 | 590000 |
| 56882725 | 2021.08.02 16:36 | buy | 3.60 | ger30 | 15,616.8 | 15,496.57 | 0.00000 | 2021.08.03 17:05 | 15,495.7 | 0.00 | 0.00 | -3.70 | -517.36 | -1211000 |
| 56882734 | 2021.08.02 16:36 | buy | 2.80 | ger30 | 15,616.8 | 15,544. | 0.00000 | 2021.08.02 18:58 | 15,543.7 | 0.00 | 0.00 | 0.00 | -243.05 | -731000 |
| 56908104 | 2021.08.03 14:03 | sell | 1.40 | us30 | 34,974.75 | 34,780.73 | 0.00000 | 2021.08.03 17:16 | 34,780.25 | 0.00 | 0.00 | 0.00 | 272.30 | 1945000 |
| 56918063 | 2021.08.03 19:00 | sell | 1.10 | us30 | 34,994.25 | 35,068.87 | 0.00000 | 2021.08.03 22:06 | 35,069.25 | 0.00 | 0.00 | 0.00 | -82.50 | -750000 |
| 56931216 | 2021.08.04 10:00 | buy | 3.60 | ger30 | 15,642.3 | 15,656. | 0.00000 | 2021.08.04 14:52 | 15,656. | 0.00 | 0.00 | 0.00 | 58.52 | 137000 |
| 56931228 | 2021.08.04 10:00 | buy | 2.90 | ger30 | 15,642.8 | 15,643.35 | 0.00000 | 2021.08.05 18:44 | 15,761. | 0.00 | 0.00 | -2.97 | 406.11 | 1182500 |
| 56962522 | 2021.08.05 03:16 | buy | 280.00 | jpn225 | 27,725.5 | 27,719.88 | 0.00000 | 2021.08.06 04:00 | 27,719. | 0.00 | 0.00 | -4.62 | -16.57 | -65000 |
| 56983151 | 2021.08.05 17:29 | sell | 1.40 | us30 | 34,908.25 | 35,101.57 | 0.00000 | 2021.08.06 15:30 | 35,102.25 | 0.00 | 0.00 | -3.38 | -271.60 | -1940000 |
| 56992770 | 2021.08.06 03:27 | balance | Div. -1.4 USD /US30 | -1.96 | 0 | |||||||||
| 57002613 | 2021.08.06 15:30 | buy | 1.10 | us30 | 35,122.75 | 35,128. | 0.00000 | 2021.08.09 02:36 | 35,128.3 | 0.00 | 0.00 | -8.83 | 6.11 | 55500 |
| 57002625 | 2021.08.06 15:30 | buy | 3.40 | us30 | 35,130.85 | 35,150.89 | 0.00000 | 2021.08.09 02:06 | 35,151.64 | 0.00 | 0.00 | -27.30 | 70.69 | 207900 |
| 57023437 | 2021.08.09 03:03 | balance | Div. 10.8 USD /US30 | 48.60 | 0 | |||||||||
| 57030061 | 2021.08.09 10:22 | balance | Div. Adj. Reversal | -48.60 | 0 | |||||||||
| 57030643 | 2021.08.09 10:37 | balance | Div. 10.8 USD /US30 | 48.60 | 0 | |||||||||
| 57051470 | 2021.08.10 03:44 | buy | 242.00 | jpn225 | 28,066. | 27,975.3 | 0.00000 | 2021.08.10 04:53 | 27,974. | 0.00 | 0.00 | 0.00 | -201.81 | -920000 |
| 57051552 | 2021.08.10 03:49 | buy | 426.00 | jpn225 | 28,081. | 27,944.42 | 0.00000 | 2021.08.10 04:53 | 27,944. | 0.00 | 0.00 | 0.00 | -529.05 | -1370000 |
| 57089448 | 2021.08.11 15:32 | buy | 1.40 | us30 | 35,348.75 | 35,452.27 | 0.00000 | 2021.08.12 16:33 | 35,450.75 | 0.00 | 0.00 | -3.77 | 142.80 | 1020000 |
| 57092147 | 2021.08.11 16:00 | buy | 3.80 | ger30 | 15,820.8 | 15,828.58 | 0.00000 | 2021.08.11 18:09 | 15,827.7 | 0.00 | 0.00 | 0.00 | 30.78 | 69000 |
| 57105394 | 2021.08.12 03:22 | balance | Div. 11.9 USD /US30 | 16.66 | 0 | |||||||||
| 57175377 | 2021.08.16 20:35 | buy | 2.30 | ger30 | 15,950.8 | 15,930.96 | 0.00000 | 2021.08.17 04:15 | 15,930.25 | 0.00 | 0.00 | -2.95 | -55.66 | -205500 |
| 57230319 | 2021.08.18 17:34 | buy | 3.50 | ger30 | 15,988.8 | 15,949.38 | 0.00000 | 2021.08.18 22:31 | 15,949.7 | 0.00 | 0.00 | 0.00 | -160.25 | -391000 |
| 57292745 | 2021.08.20 16:46 | buy | 0.80 | us30 | 35,001.25 | 35,173.43 | 0.00000 | 2021.08.23 11:16 | 35,172.75 | 0.00 | 0.00 | -6.40 | 137.20 | 1715000 |
| 57296931 | 2021.08.20 19:02 | buy | 0.80 | us30 | 35,107.17 | 35,343.8 | 0.00000 | 2021.08.24 12:57 | 35,343.11 | 0.00 | 0.00 | -8.54 | 188.75 | 2359400 |
| 57297026 | 2021.08.20 19:05 | buy | 1.40 | us30 | 35,140.21 | 35,301.38 | 0.00000 | 2021.08.23 22:05 | 35,385.47 | 0.00 | 0.00 | -11.20 | 343.36 | 2452600 |
| 57303571 | 2021.08.23 03:22 | balance | Div. 7 USD /US30 | 21.00 | 0 | |||||||||
| 57305794 | 2021.08.23 05:08 | buy | 261.00 | jpn225 | 27,496. | 27,682.38 | 0.00000 | 2021.08.24 10:53 | 27,804. | 0.00 | 0.00 | -4.26 | 732.40 | 3080000 |
| 57306516 | 2021.08.23 06:21 | buy | 1.90 | us30 | 35,264.2 | 35,265.66 | 0.00000 | 2021.08.23 19:50 | 35,372. | 0.00 | 0.00 | 0.00 | 204.92 | 1078500 |
| 57334110 | 2021.08.24 04:33 | buy | 353.00 | jpn225 | 27,786. | 27,632. | 0.00000 | 2021.08.25 17:00 | 27,774. | 0.00 | 0.00 | -5.84 | -38.52 | -120000 |
| 57338390 | 2021.08.24 09:53 | buy | 3.90 | ger30 | 15,929.3 | 15,790.18 | 0.00000 | 2021.08.26 09:15 | 15,789.7 | 0.00 | 0.00 | -9.93 | -640.52 | -1396000 |
| 57349245 | 2021.08.24 17:01 | sell | 1.70 | us30 | 35,396.31 | 35,424.49 | 0.00000 | 2021.08.24 21:00 | 35,424.69 | 0.00 | 0.00 | 0.00 | -48.25 | -283800 |
| 57388036 | 2021.08.26 03:00 | buy | 2.10 | ger30 | 15,839.59 | 15,752.63 | 0.00000 | 2021.08.26 10:04 | 15,752.2 | 0.00 | 0.00 | 0.00 | -215.90 | -873900 |
| 57444128 | 2021.08.30 01:27 | buy | 338.00 | jpn225 | 27,888.5 | 27,669.56 | 0.00000 | 2021.08.30 04:37 | 27,671.5 | 0.00 | 0.00 | 0.00 | -668.42 | -2170000 |
| 57449740 | 2021.08.30 10:22 | buy | 3.40 | ger30 | 15,885.8 | 15,863.35 | 0.00000 | 2021.08.30 15:34 | 15,863.2 | 0.00 | 0.00 | 0.00 | -90.69 | -226000 |
| 57460331 | 2021.08.30 18:59 | buy | 3.40 | ger30 | 15,904.8 | 15,950.56 | 0.00000 | 2021.08.31 13:32 | 15,949.75 | 0.00 | 0.00 | -4.34 | 180.81 | 449500 |
| 57471490 | 2021.08.31 06:52 | buy | 442.00 | jpn225 | 27,911. | 27,830. | 0.00000 | 2021.08.31 08:32 | 28,116.5 | 0.00 | 0.00 | 0.00 | 827.04 | 2055000 |
| 57484891 | 2021.08.31 16:19 | buy | 4.00 | ger30 | 15,852.8 | 15,840.76 | 0.00000 | 2021.09.01 06:06 | 15,870.25 | 0.00 | 0.00 | -5.12 | 82.39 | 174500 |
| 57484894 | 2021.08.31 16:19 | buy | 3.70 | ger30 | 15,852.8 | 15,795.23 | 0.00000 | 2021.08.31 16:55 | 15,794.2 | 0.00 | 0.00 | 0.00 | -256.31 | -586000 |
| 57490761 | 2021.08.31 18:21 | buy | 2.10 | ger30 | 15,825.8 | 15,928.89 | 0.00000 | 2021.09.01 12:10 | 15,929.2 | 0.00 | 0.00 | -2.69 | 256.52 | 1034000 |
| 57491349 | 2021.08.31 18:45 | buy | 3.50 | ger30 | 15,853.8 | 15,827.42 | 0.00000 | 2021.09.01 10:12 | 15,956.2 | 0.00 | 0.00 | -4.48 | 423.03 | 1024000 |
| 57499929 | 2021.09.01 03:06 | buy | 245.00 | jpn225 | 28,296. | 28,497.37 | 0.00000 | 2021.09.01 15:55 | 28,493. | 0.00 | 0.00 | 0.00 | 438.59 | 1970000 |
| 57499973 | 2021.09.01 03:09 | buy | 429.00 | jpn225 | 28,353.5 | 28,224.65 | 0.00000 | 2021.09.01 06:04 | 28,459. | 0.00 | 0.00 | 0.00 | 410.68 | 1055000 |
| 57558274 | 2021.09.03 05:51 | buy | 250.00 | jpn225 | 28,867.5 | 29,141.53 | 0.00000 | 2021.09.03 12:57 | 29,343. | 0.00 | 0.00 | 0.00 | 1 081.41 | 4755000 |
| 57558279 | 2021.09.03 05:51 | buy | 440.00 | jpn225 | 28,900. | 28,911.37 | 0.00000 | 2021.09.03 06:58 | 29,095.5 | 0.00 | 0.00 | 0.00 | 781.87 | 1955000 |
| 57587726 | 2021.09.06 10:07 | buy | 230.00 | jpn225 | 29,825. | 29,839.22 | 0.00000 | 2021.09.06 15:49 | 30,103. | 0.00 | 0.00 | 0.00 | 582.18 | 2780000 |
| 57588008 | 2021.09.06 10:20 | buy | 3.80 | ger30 | 15,901.8 | 15,924.85 | 0.00000 | 2021.09.07 03:01 | 15,924.23 | 0.00 | 0.00 | -4.86 | 101.21 | 224300 |
| 57588320 | 2021.09.06 10:40 | buy | 140.00 | jpn225 | 29,980. | 30,004. | 0.00000 | 2021.09.07 02:22 | 30,008. | 0.00 | 0.00 | -2.48 | 35.69 | 280000 |
| 57633901 | 2021.09.08 03:00 | buy | 2.40 | ger30 | 15,826.42 | 15,821.66 | 0.00000 | 2021.09.08 06:40 | 15,821.25 | 0.00 | 0.00 | 0.00 | -14.69 | -51700 |
| 57664718 | 2021.09.09 04:15 | buy | 2.10 | ger30 | 15,604.25 | 15,507.64 | 0.00000 | 2021.09.09 10:02 | 15,508.7 | 0.00 | 0.00 | 0.00 | -237.08 | -955500 |
| 57676097 | 2021.09.09 14:49 | buy | 2.10 | ger30 | 15,603.8 | 15,612. | 0.00000 | 2021.09.09 20:21 | 15,611.2 | 0.00 | 0.00 | 0.00 | 18.39 | 74000 |
| 57730072 | 2021.09.13 10:01 | buy | 3.30 | ger30 | 15,711.3 | 15,728.17 | 0.00000 | 2021.09.13 17:01 | 15,727.7 | 0.00 | 0.00 | 0.00 | 63.88 | 164000 |
| 57738608 | 2021.09.13 17:09 | sell | 1.20 | us30 | 34,748.75 | 34,767.3 | 0.00000 | 2021.09.13 22:17 | 34,767.75 | 0.00 | 0.00 | 0.00 | -22.80 | -190000 |
| 57749987 | 2021.09.14 04:02 | buy | 1.50 | us30 | 34,901.2 | 34,836.6 | 0.00000 | 2021.09.14 09:56 | 34,835.21 | 0.00 | 0.00 | 0.00 | -98.99 | -659900 |
| 57751084 | 2021.09.14 05:25 | sell | 1.20 | us30 | 34,896.3 | 34,937.39 | 0.00000 | 2021.09.14 15:31 | 34,938.75 | 0.00 | 0.00 | 0.00 | -50.94 | -424500 |
| 57754946 | 2021.09.14 10:00 | buy | 3.50 | ger30 | 15,710.3 | 15,714.2 | 0.00000 | 2021.09.14 17:38 | 15,714.7 | 0.00 | 0.00 | 0.00 | 18.21 | 44000 |
| 57754957 | 2021.09.14 10:00 | buy | 4.40 | ger30 | 15,710.3 | 15,703.65 | 0.00000 | 2021.09.14 14:28 | 15,703.2 | 0.00 | 0.00 | 0.00 | -36.89 | -71000 |
| 57756631 | 2021.09.14 10:43 | sell | 1.20 | us30 | 34,787.21 | 34,623.21 | 0.00000 | 2021.09.15 03:16 | 34,623.7 | 0.00 | 0.00 | -3.51 | 196.21 | 1635100 |
| 57757775 | 2021.09.14 11:38 | buy | 1.50 | us30 | 34,902.75 | 34,753.55 | 0.00000 | 2021.09.14 14:53 | 34,752.25 | 0.00 | 0.00 | 0.00 | -225.75 | -1505000 |
| 57761658 | 2021.09.14 15:09 | buy | 4.40 | ger30 | 15,709.8 | 15,715.84 | 0.00000 | 2021.09.14 17:38 | 15,715.2 | 0.00 | 0.00 | 0.00 | 28.09 | 54000 |
| 57762688 | 2021.09.14 15:30 | buy | 1.50 | us30 | 34,904.75 | 34,849.26 | 0.00000 | 2021.09.14 16:53 | 34,847.67 | 0.00 | 0.00 | 0.00 | -85.62 | -570800 |
| 57767257 | 2021.09.14 16:36 | sell | 0.90 | us30 | 34,876.75 | 34,751.71 | 0.00000 | 2021.09.14 20:28 | 34,592.75 | 0.00 | 0.00 | 0.00 | 255.60 | 2840000 |
| 57771559 | 2021.09.14 18:00 | buy | 3.20 | ger30 | 15,710.8 | 15,640.18 | 0.00000 | 2021.09.15 17:15 | 15,639.2 | 0.00 | 0.00 | -4.06 | -270.78 | -716000 |
| 57771575 | 2021.09.14 18:00 | buy | 4.40 | ger30 | 15,710.8 | 15,708.59 | 0.00000 | 2021.09.14 20:07 | 15,708.2 | 0.00 | 0.00 | 0.00 | -13.52 | -26000 |
| 57775841 | 2021.09.14 22:06 | buy | 4.40 | ger30 | 15,711.3 | 15,716.92 | 0.00000 | 2021.09.15 08:44 | 15,717.25 | 0.00 | 0.00 | -5.58 | 30.91 | 59500 |
| 57791085 | 2021.09.15 14:20 | buy | 4.40 | ger30 | 15,718.8 | 15,689.34 | 0.00000 | 2021.09.15 15:24 | 15,689.2 | 0.00 | 0.00 | 0.00 | -154.07 | -296000 |
| 57797243 | 2021.09.15 17:04 | buy | 4.40 | ger30 | 15,718.8 | 15,703.33 | 0.00000 | 2021.09.16 12:49 | 15,703.2 | 0.00 | 0.00 | -5.57 | -80.78 | -156000 |
| 57801472 | 2021.09.15 19:36 | buy | 1.80 | ger30 | 15,677.3 | 15,665.6 | 0.00000 | 2021.09.16 06:49 | 15,665.25 | 0.00 | 0.00 | -2.28 | -25.62 | -120500 |
| 57803267 | 2021.09.15 22:45 | buy | 3.30 | ger30 | 15,719.8 | 15,720.94 | 0.00000 | 2021.09.16 16:54 | 15,718.2 | 0.00 | 0.00 | -4.18 | -6.21 | -16000 |
| 57807590 | 2021.09.16 02:10 | sell | 0.90 | us30 | 34,798. | 34,868.92 | 0.00000 | 2021.09.16 16:32 | 34,872.17 | 0.00 | 0.00 | 0.00 | -66.70 | -741100 |
| 57827185 | 2021.09.16 16:31 | buy | 1.50 | us30 | 34,852.59 | 34,705.67 | 0.00000 | 2021.09.16 16:48 | 34,705.93 | 0.00 | 0.00 | 0.00 | -219.99 | -1466600 |
| 57829369 | 2021.09.16 16:54 | sell | 1.50 | us30 | 34,690.89 | 34,612. | 0.00000 | 2021.09.16 19:13 | 34,612. | 0.00 | 0.00 | 0.00 | 118.20 | 788000 |
| 57835816 | 2021.09.16 22:00 | sell | 1.20 | us30 | 34,741.55 | 34,735.2 | 0.00000 | 2021.09.17 07:24 | 34,736.46 | 0.00 | 0.00 | -3.50 | 6.11 | 50900 |
| 57849233 | 2021.09.17 08:14 | sell | 1.20 | us30 | 34,729.6 | 34,707.43 | 0.00000 | 2021.09.17 15:21 | 34,709. | 0.00 | 0.00 | 0.00 | 24.71 | 205900 |
| 57955243 | 2021.09.22 16:03 | buy | 2.40 | ger30 | 15,481.3 | 15,618.44 | 0.00000 | 2021.09.23 13:50 | 15,618.75 | 0.00 | 0.00 | -2.98 | 386.60 | 1374500 |
| 57959738 | 2021.09.22 18:44 | buy | 0.90 | us30 | 34,322.25 | 34,354.31 | 0.00000 | 2021.09.23 13:12 | 34,351.4 | 0.00 | 0.00 | -2.72 | 26.24 | 291500 |
| 57959881 | 2021.09.22 18:50 | buy | 0.90 | us30 | 34,362.25 | 34,637.11 | 0.00000 | 2021.09.24 10:05 | 34,635.97 | 0.00 | 0.00 | -5.44 | 246.35 | 2737200 |
| 57962236 | 2021.09.22 21:00 | sell | 0.60 | us30 | 34,169.25 | 34,385.89 | 0.00000 | 2021.09.22 21:05 | 34,389.75 | 0.00 | 0.00 | 0.00 | -132.30 | -2205000 |
| 57976312 | 2021.09.23 03:01 | buy | 4.10 | ger30 | 15,555.98 | 15,639.16 | 0.00000 | 2021.09.23 13:14 | 15,633.65 | 0.00 | 0.00 | 0.00 | 373.09 | 776700 |
| 57976310 | 2021.09.23 03:01 | buy | 2.30 | ger30 | 15,555. | 15,540.52 | 0.00000 | 2021.09.24 04:37 | 15,672.25 | 0.00 | 0.00 | -2.87 | 316.68 | 1172500 |
| 57977706 | 2021.09.23 04:45 | buy | 123.00 | jpn225 | 30,200.5 | 30,053. | 0.00000 | 2021.09.23 13:16 | 30,052. | 0.00 | 0.00 | 0.00 | -166.31 | -1485000 |
| 57985946 | 2021.09.23 12:08 | buy | 1.80 | us30 | 34,484.75 | 34,684.24 | 0.00000 | 2021.09.24 09:32 | 34,679.59 | 0.00 | 0.00 | -5.45 | 350.71 | 1948400 |
| 57994658 | 2021.09.23 16:37 | buy | 2.10 | us30 | 34,531.75 | 34,683.74 | 0.00000 | 2021.09.24 09:32 | 34,679.59 | 0.00 | 0.00 | -6.35 | 310.46 | 1478400 |
| 58038130 | 2021.09.27 09:10 | buy | 0.90 | us30 | 34,968.75 | 34,819.83 | 0.00000 | 2021.09.27 22:51 | 34,820.25 | 0.00 | 0.00 | 0.00 | -133.65 | -1485000 |
| 58140272 | 2021.09.30 10:00 | sell | 0.90 | us30 | 34,583.65 | 34,104.1 | 0.00000 | 2021.09.30 21:50 | 34,101.65 | 0.00 | 0.00 | 0.00 | 433.80 | 4820000 |
| 58164063 | 2021.09.30 20:04 | buy | 1.50 | ger30 | 15,240.8 | 15,191.94 | 0.00000 | 2021.10.01 04:02 | 15,187.75 | 0.00 | 0.00 | -1.48 | -92.02 | -530500 |
| 58187466 | 2021.10.01 14:24 | buy | 1.50 | ger30 | 15,202.5 | 15,142.22 | 0.00000 | 2021.10.01 16:55 | 15,142.1 | 0.00 | 0.00 | 0.00 | -105.09 | -604000 |
| 58203300 | 2021.10.01 22:59 | sell | 0.60 | us30 | 34,230.65 | 34,075.51 | 0.00000 | 2021.10.05 14:20 | 34,077.75 | 0.00 | 0.00 | -5.66 | 91.74 | 1529000 |
| 58207720 | 2021.10.04 03:55 | balance | Div. -2.4 USD /US30 | -1.44 | 0 | |||||||||
| 58224237 | 2021.10.04 16:26 | sell | 0.60 | us30 | 34,199.25 | 33,942.1 | 0.00000 | 2021.10.05 06:00 | 33,942.7 | 0.00 | 0.00 | -1.43 | 153.93 | 2565500 |
| 58241039 | 2021.10.05 03:55 | balance | Div. -6.6 USD /US30 | -7.92 | 0 | |||||||||
| 58241217 | 2021.10.05 04:00 | buy | 1.20 | ger30 | 15,011.95 | 15,015.45 | 0.00000 | 2021.10.05 10:38 | 15,015.2 | 0.00 | 0.00 | 0.00 | 4.52 | 32500 |
| 58247997 | 2021.10.05 11:07 | buy | 1.20 | ger30 | 15,013.3 | 15,091.86 | 0.00000 | 2021.10.06 04:31 | 15,091.75 | 0.00 | 0.00 | -1.16 | 109.12 | 784500 |
| 58253923 | 2021.10.05 16:01 | sell | 0.90 | us30 | 34,078.75 | 33,993.6 | 0.00000 | 2021.10.06 15:28 | 33,993.75 | 0.00 | 0.00 | -2.12 | 76.50 | 850000 |
| 58258520 | 2021.10.05 17:30 | buy | 0.90 | us30 | 34,359.25 | 34,262.72 | 0.00000 | 2021.10.05 22:59 | 34,259.75 | 0.00 | 0.00 | 0.00 | -89.55 | -995000 |
| 58271314 | 2021.10.06 02:24 | sell | 0.60 | us30 | 34,217.3 | 34,105.94 | 0.00000 | 2021.10.06 16:35 | 34,107.25 | 0.00 | 0.00 | 0.00 | 66.03 | 1100500 |
| 58292876 | 2021.10.06 17:59 | buy | 1.20 | ger30 | 14,981.9 | 15,174.33 | 0.00000 | 2021.10.08 10:22 | 15,174.2 | 0.00 | 0.00 | -2.33 | 266.47 | 1923000 |
| 58296190 | 2021.10.06 21:01 | sell | 0.60 | us30 | 34,130.25 | 34,588.67 | 0.00000 | 2021.10.07 14:00 | 34,594.53 | 0.00 | 0.00 | -1.43 | -278.57 | -4642800 |
| 58305891 | 2021.10.07 05:18 | balance | Div. -7 USD /US30 | -4.20 | 0 | |||||||||
| 58319246 | 2021.10.07 17:01 | buy | 2.10 | ger30 | 15,180.8 | 15,174.33 | 0.00000 | 2021.10.08 10:22 | 15,174.2 | 0.00 | 0.00 | -2.03 | -16.01 | -66000 |
| 58331035 | 2021.10.08 03:58 | buy | 95.00 | jpn225 | 28,264. | 28,025.49 | 0.00000 | 2021.10.08 09:01 | 28,021. | 0.00 | 0.00 | 0.00 | -206.24 | -2430000 |
| 58336621 | 2021.10.08 11:07 | buy | 2.40 | ger30 | 15,191.8 | 15,093.88 | 0.00000 | 2021.10.08 20:40 | 15,174.4 | 0.00 | 0.00 | 0.00 | -48.29 | -174000 |
| 58336635 | 2021.10.08 11:07 | buy | 4.20 | ger30 | 15,192.8 | 15,188.8 | 0.00000 | 2021.10.08 17:41 | 15,188.7 | 0.00 | 0.00 | 0.00 | -19.93 | -41000 |
| 58343775 | 2021.10.08 15:39 | buy | 2.40 | ger30 | 15,243.8 | 15,142.99 | 0.00000 | 2021.10.08 20:40 | 15,174.4 | 0.00 | 0.00 | 0.00 | -192.62 | -694000 |
| 58354998 | 2021.10.08 19:39 | buy | 4.20 | ger30 | 15,193.3 | 15,063.56 | 0.00000 | 2021.10.08 20:40 | 15,174.4 | 0.00 | 0.00 | 0.00 | -91.80 | -189000 |
| 58362016 | 2021.10.11 03:36 | buy | 1.50 | ger30 | 15,159.75 | 15,151.84 | 0.00000 | 2021.10.11 09:21 | 15,151.7 | 0.00 | 0.00 | 0.00 | -13.98 | -80500 |
| 58362455 | 2021.10.11 04:02 | buy | 2.70 | ger30 | 15,184.25 | 15,086.44 | 0.00000 | 2021.10.11 10:02 | 15,086.2 | 0.00 | 0.00 | 0.00 | -306.49 | -980500 |
| 58362470 | 2021.10.11 04:02 | buy | 4.20 | ger30 | 15,184.25 | 15,171.48 | 0.00000 | 2021.10.11 09:10 | 15,172.2 | 0.00 | 0.00 | 0.00 | -58.59 | -120500 |
| 58362925 | 2021.10.11 04:30 | buy | 85.00 | jpn225 | 28,443. | 28,250.31 | 0.00000 | 2021.10.12 03:36 | 28,244. | 0.00 | 0.00 | -1.38 | -149.08 | -1990000 |
| 58363077 | 2021.10.11 04:36 | buy | 137.00 | jpn225 | 28,518. | 28,286.24 | 0.00000 | 2021.10.12 03:18 | 28,286.5 | 0.00 | 0.00 | -2.23 | -279.59 | -2315000 |
| 58369379 | 2021.10.11 11:03 | buy | 1.50 | ger30 | 15,158.8 | 15,097.12 | 0.00000 | 2021.10.11 15:00 | 15,096.7 | 0.00 | 0.00 | 0.00 | -107.76 | -621000 |
| 58377677 | 2021.10.11 16:55 | buy | 1.50 | ger30 | 15,160.3 | 15,101.71 | 0.00000 | 2021.10.11 22:59 | 15,101.5 | 0.00 | 0.00 | 0.00 | -101.88 | -588000 |
| 58389072 | 2021.10.12 05:05 | buy | 1.50 | ger30 | 15,074.25 | 15,091.39 | 0.00000 | 2021.10.13 10:02 | 15,091.2 | 0.00 | 0.00 | -1.45 | 29.36 | 169500 |
| 58425292 | 2021.10.13 11:35 | buy | 2.70 | ger30 | 15,219.8 | 15,280.82 | 0.00000 | 2021.10.14 10:33 | 15,280.2 | 0.00 | 0.00 | -2.63 | 189.29 | 604000 |
| 58434354 | 2021.10.13 16:35 | buy | 2.70 | ger30 | 15,267.8 | 15,288.21 | 0.00000 | 2021.10.14 16:19 | 15,423.8 | 0.00 | 0.00 | -2.63 | 488.40 | 1560000 |
| 58434387 | 2021.10.13 16:36 | buy | 3.90 | ger30 | 15,269.8 | 15,300.11 | 0.00000 | 2021.10.14 10:05 | 15,299.7 | 0.00 | 0.00 | -3.80 | 135.31 | 299000 |
| 58448754 | 2021.10.14 03:19 | buy | 111.00 | jpn225 | 28,478. | 28,857.48 | 0.00000 | 2021.10.15 09:09 | 29,086. | 0.00 | 0.00 | -1.81 | 591.56 | 6080000 |
| 58448935 | 2021.10.14 03:30 | buy | 96.00 | jpn225 | 28,508. | 28,516.16 | 0.00000 | 2021.10.15 09:00 | 29,037. | 0.00 | 0.00 | -1.57 | 444.89 | 5290000 |
| 58452662 | 2021.10.14 09:03 | sell | 0.90 | us30 | 34,407.75 | 34,683.5 | 0.00000 | 2021.10.14 16:30 | 34,682.25 | 0.00 | 0.00 | 0.00 | -247.05 | -2745000 |
| 58463347 | 2021.10.14 16:26 | buy | 2.10 | us30 | 34,630.75 | 34,841.65 | 0.00000 | 2021.10.15 09:10 | 34,947.75 | 0.00 | 0.00 | -5.50 | 665.70 | 3170000 |
| 58538491 | 2021.10.19 13:54 | buy | 0.90 | us30 | 35,339.1 | 35,446.79 | 0.00000 | 2021.10.21 02:52 | 35,446.3 | 0.00 | 0.00 | -4.85 | 96.48 | 1072000 |
| 58583135 | 2021.10.21 02:39 | balance | Div. 5.7 USD /US30 | 5.13 | 0 | |||||||||
| 58589856 | 2021.10.21 09:03 | buy | 2.20 | ger30 | 15,482.8 | 15,497.6 | 0.00000 | 2021.10.21 23:42 | 15,495.44 | 0.00 | 0.00 | 0.00 | 32.32 | 126400 |
| 58619003 | 2021.10.22 10:23 | buy | 3.70 | ger30 | 15,585.3 | 15,584.36 | 0.00000 | 2021.10.22 18:17 | 15,584.2 | 0.00 | 0.00 | 0.00 | -4.74 | -11000 |
| 58627820 | 2021.10.22 16:39 | buy | 1.30 | us30 | 35,638.75 | 35,546.84 | 0.00000 | 2021.10.22 18:24 | 35,546.75 | 0.00 | 0.00 | 0.00 | -119.60 | -920000 |
| 58656850 | 2021.10.25 18:29 | buy | 4.00 | ger30 | 15,636.8 | 15,746.76 | 0.00000 | 2021.10.26 19:47 | 15,746.2 | 0.00 | 0.00 | -4.02 | 507.09 | 1094000 |
| 58664519 | 2021.10.26 02:52 | buy | 1.30 | us30 | 35,764.7 | 35,766.21 | 0.00000 | 2021.10.26 19:30 | 35,765.65 | 0.00 | 0.00 | 0.00 | 1.24 | 9500 |
| 58664651 | 2021.10.26 03:05 | buy | 152.00 | jpn225 | 29,013.5 | 29,092. | 0.00000 | 2021.10.26 18:56 | 29,092. | 0.00 | 0.00 | 0.00 | 104.45 | 785000 |
| 58664694 | 2021.10.26 03:08 | buy | 134.00 | jpn225 | 29,073.5 | 29,087.34 | 0.00000 | 2021.10.26 18:56 | 29,092. | 0.00 | 0.00 | 0.00 | 21.70 | 185000 |
| 58664726 | 2021.10.26 03:08 | buy | 208.00 | jpn225 | 29,108.5 | 29,096.74 | 0.00000 | 2021.10.26 18:56 | 29,092. | 0.00 | 0.00 | 0.00 | -30.04 | -165000 |
| 58721365 | 2021.10.27 21:16 | buy | 163.00 | jpn225 | 28,881. | 28,578.53 | 0.00000 | 2021.10.29 03:27 | 28,574.5 | 0.00 | 0.00 | -5.44 | -439.59 | -3065000 |
| 58745292 | 2021.10.28 17:01 | buy | 2.50 | ger30 | 15,702.8 | 15,668.71 | 0.00000 | 2021.10.29 03:49 | 15,668.25 | 0.00 | 0.00 | -2.55 | -100.90 | -345500 |
| 58764830 | 2021.10.29 10:15 | buy | 2.40 | ger30 | 15,664.8 | 15,577.9 | 0.00000 | 2021.10.29 13:13 | 15,577.25 | 0.00 | 0.00 | 0.00 | -244.85 | -875500 |
| 58775374 | 2021.10.29 16:51 | buy | 2.40 | ger30 | 15,664.8 | 15,685.43 | 0.00000 | 2021.10.29 20:40 | 15,747.7 | 0.00 | 0.00 | 0.00 | 229.87 | 829000 |
| 58776706 | 2021.10.29 17:15 | sell | 1.60 | us30 | 35,695.25 | 35,904.61 | 0.00000 | 2021.11.01 01:01 | 35,922.7 | 0.00 | 0.00 | -11.92 | -363.92 | -2274500 |
| 58781026 | 2021.10.29 19:24 | buy | 2.80 | us30 | 35,834.75 | 35,900. | 0.00000 | 2021.11.01 16:08 | 35,899.75 | 0.00 | 0.00 | -22.95 | 182.00 | 650000 |
| 58781090 | 2021.10.29 19:29 | buy | 1.20 | us30 | 35,843.25 | 35,876.96 | 0.00000 | 2021.11.01 17:04 | 35,851.15 | 0.00 | 0.00 | -9.84 | 9.48 | 79000 |
| 58785377 | 2021.11.01 01:05 | buy | 208.00 | jpn225 | 29,304.5 | 29,185.14 | 0.00000 | 2021.11.02 14:00 | 29,450. | 0.00 | 0.00 | -3.48 | 266.48 | 1455000 |
| 58835289 | 2021.11.02 18:39 | buy | 1.30 | us30 | 36,057.65 | 35,982.21 | 0.00000 | 2021.11.03 16:37 | 35,982.65 | 0.00 | 0.00 | -3.57 | -97.50 | -750000 |
| 58845160 | 2021.11.03 02:33 | balance | Deposit 969948 | 100.00 | 0 | |||||||||
| 58869929 | 2021.11.03 21:47 | buy | 157.00 | jpn225 | 29,685. | 29,573.3 | 0.00000 | 2021.11.04 18:26 | 29,572.5 | 0.00 | 0.00 | -2.67 | -155.39 | -1125000 |
| 58870441 | 2021.11.03 21:52 | buy | 245.00 | jpn225 | 29,710. | 29,595. | 0.00000 | 2021.11.04 18:17 | 29,595. | 0.00 | 0.00 | -4.17 | -247.98 | -1150000 |
| 58909355 | 2021.11.05 02:21 | balance | Deposit 969948 | 117 927.80 | 0 | |||||||||
| 58922136 | 2021.11.05 15:35 | buy | 7.00 | us30 | 36,294.17 | 36,378.76 | 0.00000 | 2021.11.05 19:00 | 36,378.63 | 0.00 | 0.00 | 0.00 | 591.22 | 844600 |
| 58949876 | 2021.11.08 16:30 | buy | 7.00 | us30 | 36,572.17 | 36,415.22 | 0.00000 | 2021.11.08 19:01 | 36,415.13 | 0.00 | 0.00 | 0.00 | -1 099.28 | -1570400 |
| 59033330 | 2021.11.11 11:27 | buy | 21.50 | ger30 | 16,151.27 | 16,132.85 | 0.00000 | 2021.11.12 09:00 | 16,131.47 | 0.00 | 0.00 | -21.96 | -487.20 | -198000 |
| 59050928 | 2021.11.12 02:29 | buy | 713.00 | jpn225 | 29,628.22 | 29,515.35 | 0.00000 | 2021.11.15 17:00 | 29,716.28 | 0.00 | 0.00 | -36.31 | 550.90 | 880600 |
| 59050989 | 2021.11.12 02:30 | buy | 1.10 | jpn225 | 29,642.15 | 29,536.83 | 0.00000 | 2021.11.15 02:11 | 29,807.35 | 0.00 | 0.00 | -56.17 | 1 598.79 | 1652000 |
| 59068032 | 2021.11.12 19:42 | sell | 8.30 | us30 | 36,113. | 36,167.73 | 0.00000 | 2021.11.12 22:31 | 36,168.74 | 0.00 | 0.00 | 0.00 | -462.14 | -556800 |
| 59069881 | 2021.11.12 23:35 | buy | 9.70 | us30 | 36,209.27 | 36,214.87 | 0.00000 | 2021.11.15 16:41 | 36,211.94 | 0.00 | 0.00 | -80.05 | 25.90 | 26700 |
| 59074741 | 2021.11.15 01:50 | balance | Div. 11.6 USD /US30 | 112.52 | 0 | |||||||||
| 59089635 | 2021.11.15 05:15 | sell | 8.40 | us30 | 36,137.79 | 36,230.18 | 0.00000 | 2021.11.15 11:08 | 36,232.78 | 0.00 | 0.00 | 0.00 | -797.92 | -949900 |
| 59095055 | 2021.11.15 06:38 | sell | 8.40 | us30 | 36,115.79 | 36,294.72 | 0.00000 | 2021.11.15 15:20 | 36,295.75 | 0.00 | 0.00 | 0.00 | -1 511.66 | -1799600 |
| 59105737 | 2021.11.15 12:39 | buy | 15.40 | us30 | 36,260. | 36,191.48 | 0.00000 | 2021.11.15 16:51 | 36,189.7 | 0.00 | 0.00 | 0.00 | -1 082.93 | -703200 |
| 59105763 | 2021.11.15 12:39 | buy | 7.00 | us30 | 36,262.7 | 36,170.24 | 0.00000 | 2021.11.15 18:42 | 36,169.13 | 0.00 | 0.00 | 0.00 | -654.99 | -935700 |
| 59108053 | 2021.11.15 15:02 | buy | 19.60 | us30 | 36,275.57 | 36,174.55 | 0.00000 | 2021.11.15 16:52 | 36,173.12 | 0.00 | 0.00 | 0.00 | -2 008.02 | -1024500 |
| 59114776 | 2021.11.15 18:42 | sell | 8.40 | us30 | 36,173. | 36,197. | 0.00000 | 2021.11.16 03:58 | 36,198. | 0.00 | 0.00 | -21.10 | -209.66 | -249600 |
| 59114811 | 2021.11.15 18:43 | sell | 8.40 | us30 | 36,146. | 36,207. | 0.00000 | 2021.11.16 13:55 | 36,208.18 | 0.00 | 0.00 | -21.10 | -521.89 | -621300 |
| 59127520 | 2021.11.16 03:56 | buy | 783.00 | jpn225 | 29,862. | 29,757.87 | 0.00000 | 2021.11.16 06:06 | 29,750.92 | 0.00 | 0.00 | 0.00 | -762.39 | -1111600 |
| 59127614 | 2021.11.16 03:58 | buy | 1.23 | jpn225 | 29,915.92 | 29,775. | 0.00000 | 2021.11.16 06:03 | 29,769.58 | 0.00 | 0.00 | 0.00 | -1 579.24 | -1463400 |
| 59144664 | 2021.11.16 16:53 | buy | 15.20 | us30 | 36,350. | 36,233.58 | 0.00000 | 2021.11.16 17:42 | 36,231.74 | 0.00 | 0.00 | 0.00 | -1 798.46 | -1183200 |
| 59146013 | 2021.11.16 17:42 | sell | 8.30 | us30 | 36,228. | 36,232.66 | 0.00000 | 2021.11.17 10:13 | 36,232.73 | 0.00 | 0.00 | -20.83 | -39.01 | -47000 |
| 59146696 | 2021.11.16 18:21 | buy | 13.80 | us30 | 36,356. | 36,222.94 | 0.00000 | 2021.11.16 22:50 | 36,220.78 | 0.00 | 0.00 | 0.00 | -1 866.31 | -1352400 |
| 59157713 | 2021.11.17 02:27 | balance | Div. -12.9 USD /US30 | -107.07 | 0 | |||||||||
| 59248624 | 2021.11.19 09:22 | buy | 9.70 | us30 | 36,090.29 | 35,978.71 | 0.00000 | 2021.11.19 11:29 | 35,977.5 | 0.00 | 0.00 | 0.00 | -1 094.06 | -1127900 |
| 59253436 | 2021.11.19 11:29 | sell | 8.30 | us30 | 35,986. | 35,943.1 | 0.00000 | 2021.11.19 12:10 | 35,751.24 | 0.00 | 0.00 | 0.00 | 1 949.01 | 2348200 |
| 59259763 | 2021.11.19 14:05 | buy | 12.50 | ger30 | 16,236. | 16,159.39 | 0.00000 | 2021.11.19 15:15 | 16,158.84 | 0.00 | 0.00 | 0.00 | -1 087.41 | -771700 |
| 59264668 | 2021.11.19 16:13 | buy | 12.50 | ger30 | 16,237.16 | 16,193.94 | 0.00000 | 2021.11.19 17:26 | 16,192.34 | 0.00 | 0.00 | 0.00 | -633.43 | -448200 |
| 59268746 | 2021.11.19 18:26 | buy | 11.20 | ger30 | 16,237.64 | 16,154.14 | 0.00000 | 2021.11.19 20:40 | 16,188.36 | 0.00 | 0.00 | 0.00 | -623.28 | -492800 |
| 59512356 | 2021.12.01 18:15 | buy | 7.50 | ger30 | 15,475. | 15,347.95 | 0.00000 | 2021.12.01 19:59 | 15,347.5 | 0.00 | 0.00 | 0.00 | -1 082.93 | -1275000 |
| 59513392 | 2021.12.01 18:58 | sell | 2.70 | us30 | 34,919.65 | 34,847.3 | 0.00000 | 2021.12.01 21:13 | 34,601.65 | 0.00 | 0.00 | 0.00 | 858.60 | 3180000 |
| 59546063 | 2021.12.02 21:52 | sell | 1.30 | us30 | 34,753.15 | 34,760. | 0.00000 | 2021.12.03 06:05 | 34,770.1 | 0.00 | 0.00 | -3.08 | -22.04 | -169500 |
| 59554034 | 2021.12.03 06:04 | balance | Div. -11.6 USD /US30 | -15.08 | 0 | |||||||||
| 59555352 | 2021.12.03 08:04 | sell | 2.70 | us30 | 34,769.7 | 34,899.33 | 0.00000 | 2021.12.03 16:32 | 34,901.65 | 0.00 | 0.00 | 0.00 | -356.27 | -1319500 |
| 59560928 | 2021.12.03 12:39 | sell | 2.70 | us30 | 34,634.15 | 34,633.57 | 0.00000 | 2021.12.03 18:27 | 34,636.65 | 0.00 | 0.00 | 0.00 | -6.75 | -25000 |
| 59565352 | 2021.12.03 15:32 | buy | 4.00 | us30 | 34,875.88 | 34,592.54 | 0.00000 | 2021.12.03 17:10 | 34,593.92 | 0.00 | 0.00 | 0.00 | -1 127.84 | -2819600 |
| 59579821 | 2021.12.03 22:15 | balance | Withdraw 295953 | -125.00 | 0 | |||||||||
| 59582531 | 2021.12.06 02:13 | sell | 2.70 | us30 | 34,819.3 | 34,901.29 | 0.00000 | 2021.12.06 13:55 | 34,901.6 | 0.00 | 0.00 | 0.00 | -222.21 | -823000 |
| 59593343 | 2021.12.06 14:20 | balance | Withdraw 296206 | -126 110.83 | 0 | |||||||||
| 59596796 | 2021.12.06 16:46 | buy | 0.40 | us30 | 35,151.75 | 35,411.62 | 0.00000 | 2021.12.07 10:01 | 35,547.25 | 0.00 | 0.00 | -1.06 | 158.20 | 3955000 |
| 59598062 | 2021.12.06 17:15 | buy | 28.00 | jpn225 | 28,043. | 28,310.22 | 0.00000 | 2021.12.07 10:05 | 28,547. | 0.00 | 0.00 | -0.45 | 124.13 | 5040000 |
| 59598965 | 2021.12.06 17:49 | buy | 0.50 | us30 | 35,277.25 | 35,734.84 | 0.00000 | 2021.12.07 22:36 | 35,734.75 | 0.00 | 0.00 | -1.32 | 228.75 | 4575000 |
| 59611721 | 2021.12.06 23:42 | buy | 0.50 | ger30 | 15,429.15 | 15,576.45 | 0.00000 | 2021.12.07 12:00 | 15,685.7 | 0.00 | 0.00 | -0.48 | 144.65 | 2565500 |
| 59720471 | 2021.12.10 10:06 | buy | 0.50 | ger30 | 15,611.4 | 15,633.11 | 0.00000 | 2021.12.10 15:30 | 15,636.4 | 0.00 | 0.00 | 0.00 | 14.09 | 250000 |
| 59743068 | 2021.12.13 10:51 | buy | 0.90 | ger30 | 15,776.3 | 15,755.74 | 0.00000 | 2021.12.13 16:04 | 15,755.7 | 0.00 | 0.00 | 0.00 | -20.93 | -206000 |
| 59809665 | 2021.12.15 21:05 | buy | 64.00 | jpn225 | 28,771.5 | 28,611.21 | 0.00000 | 2021.12.16 02:02 | 29,009.5 | 0.00 | 0.00 | -1.05 | 133.42 | 2380000 |
| 59810159 | 2021.12.15 21:11 | buy | 48.00 | jpn225 | 28,785.5 | 28,787.86 | 0.00000 | 2021.12.16 03:50 | 28,789.5 | 0.00 | 0.00 | -0.78 | 1.68 | 40000 |
| 59810178 | 2021.12.15 21:11 | buy | 42.00 | jpn225 | 28,785.5 | 28,659.76 | 0.00000 | 2021.12.15 21:28 | 28,661.5 | 0.00 | 0.00 | 0.00 | -45.60 | -1240000 |
| 59813404 | 2021.12.15 22:13 | buy | 41.00 | jpn225 | 28,846. | 28,709.95 | 0.00000 | 2021.12.16 15:00 | 29,117. | 0.00 | 0.00 | -0.67 | 97.32 | 2710000 |
| 59813832 | 2021.12.15 22:22 | buy | 0.60 | us30 | 35,947.25 | 36,136.19 | 0.00000 | 2021.12.16 16:15 | 36,118.75 | 0.00 | 0.00 | -1.63 | 102.90 | 1715000 |
| 59814524 | 2021.12.15 22:40 | buy | 0.80 | us30 | 36,003.25 | 36,049. | 0.00000 | 2021.12.16 12:59 | 36,225.25 | 0.00 | 0.00 | -2.18 | 177.60 | 2220000 |
| 59822736 | 2021.12.16 09:00 | buy | 1.00 | ger30 | 15,724.75 | 15,635.9 | 0.00000 | 2021.12.16 17:01 | 15,635.7 | 0.00 | 0.00 | 0.00 | -100.92 | -890500 |
| 59822746 | 2021.12.16 09:00 | buy | 1.30 | ger30 | 15,718.75 | 15,696. | 0.00000 | 2021.12.16 10:04 | 15,695.4 | 0.00 | 0.00 | 0.00 | -34.33 | -233500 |
| 59823191 | 2021.12.16 09:12 | buy | 0.90 | ger30 | 15,727.3 | 15,691.55 | 0.00000 | 2021.12.16 15:45 | 15,690.2 | 0.00 | 0.00 | 0.00 | -37.88 | -371000 |
| 59860173 | 2021.12.17 13:30 | buy | 0.50 | ger30 | 15,532.25 | 15,396. | 0.00000 | 2021.12.17 20:40 | 15,529.7 | 0.00 | 0.00 | 0.00 | -1.44 | -25500 |
| 60181529 | 2022.01.10 11:53 | buy stop | 13.00 | jpn225 | 28,811. | 0.00000 | 0.00000 | 2022.01.10 12:16 | 28,545. | cancelled | 0 | |||
| 60181528 | 2022.01.10 11:53 | buy stop | 25.00 | jpn225 | 28,878.33 | 0.00000 | 0.00000 | 2022.01.10 12:16 | 28,545. | cancelled | 0 | |||
| 60193000 | 2022.01.10 18:12 | buy | 25.00 | jpn225 | 28,000. | 0.00000 | 0.00000 | 2022.01.11 02:08 | 28,345.5 | 0.00 | 0.00 | -0.41 | 74.96 | 3455000 |
| 60203616 | 2022.01.11 04:07 | buy | 0.30 | us30 | 36,095.2 | 0.00000 | 0.00000 | 2022.01.11 22:50 | 36,238.25 | 0.00 | 0.00 | 0.00 | 42.92 | 1430500 |
| 60216456 | 2022.01.11 17:18 | buy | 0.20 | us30 | 35,940.75 | 0.00000 | 0.00000 | 2022.01.12 18:15 | 36,214.75 | 0.00 | 0.00 | -0.55 | 54.80 | 2740000 |
| 60286792 | 2022.01.14 05:09 | buy | 0.50 | ger30 | 15,923.75 | 0.00000 | 0.00000 | 2022.01.18 06:45 | 15,905.25 | 0.00 | 0.00 | -2.03 | -10.54 | -185000 |
| 60306891 | 2022.01.14 23:00 | buy | 0.20 | us30 | 35,973.25 | 0.00000 | 0.00000 | 2022.01.18 16:27 | 35,629.25 | 0.00 | 0.00 | -2.21 | -68.80 | -3440000 |
| 60311458 | 2022.01.17 05:31 | buy | 13.00 | jpn225 | 28,342.5 | 0.00000 | 0.00000 | 2022.01.18 05:37 | 28,573. | 0.00 | 0.00 | -0.21 | 26.06 | 2305000 |
| 60326207 | 2022.01.18 02:00 | buy | 26.00 | jpn225 | 28,480. | 0.00000 | 0.00000 | 2022.01.18 04:07 | 28,548. | 0.00 | 0.00 | 0.00 | 15.44 | 680000 |
| 60378026 | 2022.01.19 16:39 | buy | 0.20 | us30 | 35,609.75 | 0.00000 | 0.00000 | 2022.01.19 21:29 | 35,253.75 | 0.00 | 0.00 | 0.00 | -71.20 | -3560000 |
| 60396132 | 2022.01.20 05:47 | buy | 0.50 | ger30 | 15,819.25 | 0.00000 | 0.00000 | 2022.01.20 22:44 | 15,799.2 | 0.00 | 0.00 | 0.00 | -11.34 | -200500 |
| 60410046 | 2022.01.20 16:54 | buy | 0.20 | us30 | 35,397.75 | 0.00000 | 0.00000 | 2022.01.20 17:00 | 35,415.75 | 0.00 | 0.00 | 0.00 | 3.60 | 180000 |
| 60417673 | 2022.01.20 21:02 | buy | 0.20 | us30 | 35,362.25 | 0.00000 | 0.00000 | 2022.01.20 22:38 | 34,963.65 | 0.00 | 0.00 | 0.00 | -79.72 | -3986000 |
| 60427208 | 2022.01.21 02:00 | buy | 13.00 | jpn225 | 27,317.5 | 0.00000 | 0.00000 | 2022.01.21 11:00 | 27,619. | 0.00 | 0.00 | 0.00 | 34.38 | 3015000 |
| 60503249 | 2022.01.25 11:45 | buy | 0.20 | us30 | 34,344.75 | 0.00000 | 0.00000 | 2022.01.25 16:51 | 33,776.75 | 0.00 | 0.00 | 0.00 | -113.60 | -5680000 |
| 60512355 | 2022.01.25 17:00 | buy | 0.10 | us30 | 33,797.25 | 0.00000 | 0.00000 | 2022.01.25 22:10 | 34,465.25 | 0.00 | 0.00 | 0.00 | 66.80 | 6680000 |
| 60517806 | 2022.01.25 20:25 | buy | 0.10 | us30 | 34,159.75 | 0.00000 | 0.00000 | 2022.01.25 21:01 | 34,376.25 | 0.00 | 0.00 | 0.00 | 21.65 | 2165000 |
| 60519310 | 2022.01.25 21:52 | buy | 0.20 | us30 | 34,568.75 | 0.00000 | 0.00000 | 2022.01.26 01:01 | 34,198.25 | 0.00 | 0.00 | -0.53 | -74.10 | -3705000 |
| 60530368 | 2022.01.26 10:37 | buy | 0.20 | us30 | 34,660.15 | 0.00000 | 0.00000 | 2022.01.26 21:45 | 34,330.15 | 0.00 | 0.00 | 0.00 | -66.00 | -3300000 |
| 60562135 | 2022.01.27 07:50 | buy | 13.00 | jpn225 | 26,203.5 | 0.00000 | 0.00000 | 2022.01.28 19:35 | 26,512. | 0.00 | 0.00 | -0.20 | 34.81 | 3085000 |
| 60563855 | 2022.01.27 09:44 | buy | 0.10 | us30 | 34,013.75 | 0.00000 | 0.00000 | 2022.01.27 12:13 | 34,244.75 | 0.00 | 0.00 | 0.00 | 23.10 | 2310000 |
| 60564994 | 2022.01.27 10:14 | buy | 0.30 | ger30 | 15,226.8 | 0.00000 | 0.00000 | 2022.01.28 10:20 | 15,307.7 | 0.00 | 0.00 | -0.28 | 27.01 | 809000 |
| 60592215 | 2022.01.28 02:47 | balance | Div. 1.6 JPY /JPN225 | 0.18 | 0 | |||||||||
| 60604913 | 2022.01.28 15:15 | buy | 0.30 | ger30 | 15,157.3 | 0.00000 | 0.00000 | 2022.01.31 14:05 | 15,318.2 | 0.00 | 0.00 | -0.86 | 53.87 | 1609000 |
| 60618751 | 2022.01.31 03:08 | buy | 13.00 | jpn225 | 26,886.5 | 0.00000 | 0.00000 | 2022.01.31 17:40 | 26,983.5 | 0.00 | 0.00 | 0.00 | 10.94 | 970000 |
| 60619655 | 2022.01.31 04:15 | buy | 0.20 | us30 | 34,807.7 | 0.00000 | 0.00000 | 2022.01.31 23:03 | 35,139.2 | 0.00 | 0.00 | 0.00 | 66.30 | 3315000 |
| 60641458 | 2022.01.31 22:34 | buy | 13.00 | jpn225 | 27,223. | 0.00000 | 0.00000 | 2022.02.01 02:10 | 27,216.5 | 0.00 | 0.00 | -0.20 | -0.73 | -65000 |
| 60645928 | 2022.02.01 02:06 | buy | 13.00 | jpn225 | 27,303.5 | 0.00000 | 0.00000 | 2022.02.09 13:14 | 27,557. | 0.00 | 0.00 | -1.60 | 28.56 | 2535000 |
| 60660289 | 2022.02.01 15:50 | buy | 0.20 | us30 | 35,228.15 | 0.00000 | 0.00000 | 2022.02.04 17:46 | 34,886.75 | 0.00 | 0.00 | -1.63 | -68.28 | -3414000 |
| 60674684 | 2022.02.02 02:23 | buy | 13.00 | jpn225 | 27,408.5 | 0.00000 | 0.00000 | 2022.02.02 12:01 | 27,512. | 0.00 | 0.00 | 0.00 | 11.76 | 1035000 |
| 60716668 | 2022.02.03 16:08 | buy | 0.30 | ger30 | 15,441.3 | 0.00000 | 0.00000 | 2022.02.04 10:20 | 15,322.2 | 0.00 | 0.00 | -0.30 | -40.90 | -1191000 |
| 60732106 | 2022.02.04 02:05 | balance | Div. 3.9 USD /US30 | 0.78 | 0 | |||||||||
| 60751286 | 2022.02.04 16:42 | buy | 0.20 | us30 | 35,222.75 | 0.00000 | 0.00000 | 2022.02.07 22:00 | 35,344.75 | 0.00 | 0.00 | -1.62 | 24.40 | 1220000 |
| 60782581 | 2022.02.07 22:14 | buy | 0.20 | us30 | 35,406.25 | 0.00000 | 0.00000 | 2022.02.07 22:52 | 35,113.25 | 0.00 | 0.00 | 0.00 | -58.60 | -2930000 |
| 60807255 | 2022.02.08 18:30 | buy | 0.20 | us30 | 35,409.75 | 0.00000 | 0.00000 | 2022.02.09 17:19 | 35,800.25 | 0.00 | 0.00 | -0.54 | 78.10 | 3905000 |
| 61176331 | 2022.02.24 06:51 | buy | 14.00 | jpn225 | 25,956. | 26,250.8 | 0.00000 | 2022.02.24 23:00 | 26,246.5 | 0.00 | 0.00 | 0.00 | 35.18 | 2905000 |
| 61224587 | 2022.02.24 22:34 | buy | 0.10 | us30 | 33,057.75 | 33,034.23 | 0.00000 | 2022.02.25 01:34 | 33,030.3 | 0.00 | 0.00 | -0.25 | -2.75 | -274500 |
| 61233912 | 2022.02.25 01:36 | balance | Div. 4.6 USD /US30 | 0.46 | 0 | |||||||||
| 61237838 | 2022.02.25 05:02 | buy | 14.00 | jpn225 | 26,348.5 | 26,529.89 | 0.00000 | 2022.02.25 20:56 | 26,844. | 0.00 | 0.00 | 0.00 | 59.96 | 4955000 |
| 61245248 | 2022.02.25 11:56 | buy | 0.10 | us30 | 32,995.25 | 33,280.45 | 0.00000 | 2022.02.25 20:56 | 34,007.25 | 0.00 | 0.00 | 0.00 | 101.20 | 10120000 |
| 61249135 | 2022.02.25 14:53 | buy | 14.00 | jpn225 | 26,636. | 26,681.42 | 0.00000 | 2022.02.25 16:02 | 26,679. | 0.00 | 0.00 | 0.00 | 5.21 | 430000 |
| 61249166 | 2022.02.25 14:53 | buy | 0.20 | us30 | 33,273.75 | 33,607.31 | 0.00000 | 2022.02.25 20:56 | 34,002.25 | 0.00 | 0.00 | 0.00 | 145.70 | 7285000 |
| 61255724 | 2022.02.25 17:45 | buy | 14.00 | jpn225 | 26,781. | 26,298.76 | 0.00000 | 2022.02.25 19:00 | 26,859. | 0.00 | 0.00 | 0.00 | 9.44 | 780000 |
| 61265066 | 2022.02.28 01:39 | balance | Div. 9.1 USD /US30 | 0.91 | 0 | |||||||||
| 61265380 | 2022.02.28 01:59 | balance | Reverse Errorneous Div | -0.91 | 0 | |||||||||
| 61470490 | 2022.03.08 12:00 | buy | 0.10 | us30 | 32,863. | 33,152.3 | 0.00000 | 2022.03.08 20:28 | 33,152. | 0.00 | 0.00 | 0.00 | 28.90 | 2890000 |
| 61496446 | 2022.03.09 02:26 | buy | 0.10 | us30 | 32,683.5 | 33,083.27 | 0.00000 | 2022.03.09 12:00 | 33,082.7 | 0.00 | 0.00 | 0.00 | 39.92 | 3992000 |
| 61517855 | 2022.03.09 18:33 | buy | 14.00 | jpn225 | 25,294.5 | 24,547. | 0.00000 | 2022.03.10 07:13 | 25,628. | 0.00 | 0.00 | -0.20 | 40.20 | 3335000 |
| 61518114 | 2022.03.09 18:41 | buy | 14.00 | jpn225 | 25,341.5 | 25,572.82 | 0.00000 | 2022.03.10 04:15 | 25,570.5 | 0.00 | 0.00 | -0.20 | 27.62 | 2290000 |
| 61518875 | 2022.03.09 19:22 | buy | 0.20 | us30 | 33,371.3 | 33,019.55 | 0.00000 | 2022.03.10 10:25 | 33,018.8 | 0.00 | 0.00 | -0.50 | -70.50 | -3525000 |
| 61536388 | 2022.03.10 13:00 | buy | 14.00 | jpn225 | 25,411.5 | 25,899.61 | 0.00000 | 2022.03.16 12:06 | 25,902. | 0.00 | 0.00 | -1.20 | 58.04 | 4905000 |
| 61558482 | 2022.03.11 09:05 | buy | 0.20 | us30 | 33,265.8 | 32,946.22 | 0.00000 | 2022.03.11 22:50 | 32,954.5 | 0.00 | 0.00 | 0.00 | -62.26 | -3113000 |
| 61620440 | 2022.03.15 12:25 | buy | 0.10 | us30 | 32,750.8 | 33,099.96 | 0.00000 | 2022.03.15 17:02 | 33,099.3 | 0.00 | 0.00 | 0.00 | 34.85 | 3485000 |
| 61630736 | 2022.03.15 18:54 | buy | 0.20 | us30 | 33,374.4 | 33,053.88 | 0.00000 | 2022.03.16 13:03 | 33,807.7 | 0.00 | 0.00 | -0.50 | 86.66 | 4333000 |
| 61635196 | 2022.03.15 22:16 | buy | 14.00 | jpn225 | 25,523.5 | 25,028.37 | 0.00000 | 2022.03.16 01:01 | 25,601. | 0.00 | 0.00 | -0.20 | 9.17 | 775000 |
| 61668868 | 2022.03.17 02:35 | buy | 14.00 | jpn225 | 26,312. | 26,571.8 | 0.00000 | 2022.03.17 04:10 | 26,571. | 0.00 | 0.00 | 0.00 | 30.52 | 2590000 |
| 61685021 | 2022.03.17 17:05 | buy | 0.20 | us30 | 34,062. | 33,768.98 | 0.00000 | 2022.03.17 21:01 | 34,310.1 | 0.00 | 0.00 | 0.00 | 49.62 | 2481000 |
| 61695494 | 2022.03.18 03:08 | buy | 14.00 | jpn225 | 26,708. | 26,957.96 | 0.00000 | 2022.03.22 14:02 | 27,467. | 0.00 | 0.00 | -0.83 | 87.91 | 7590000 |
| 61776315 | 2022.03.23 01:35 | buy | 14.00 | jpn225 | 27,655. | 27,881.19 | 0.00000 | 2022.03.23 05:04 | 27,883. | 0.00 | 0.00 | 0.00 | 26.35 | 2280000 |
| 61791274 | 2022.03.23 17:15 | buy | 0.30 | ger30 | 14,301.6 | 14,183.52 | 0.00000 | 2022.03.24 13:03 | 14,183.6 | 0.00 | 0.00 | -0.27 | -38.91 | -1180000 |
| 61808607 | 2022.03.24 14:06 | buy | 14.00 | jpn225 | 28,079.5 | 27,543.89 | 0.00000 | 2022.03.24 21:10 | 28,204.5 | 0.00 | 0.00 | 0.00 | 14.31 | 1250000 |
| 61823082 | 2022.03.25 03:00 | buy | 14.00 | jpn225 | 28,267. | 0.00000 | 0.00000 | 2022.03.29 17:01 | 28,363. | 0.00 | 0.00 | -0.85 | 11.00 | 960000 |
| 61906721 | 2022.03.30 04:00 | buy | 14.00 | jpn225 | 27,932. | 0.00000 | 0.00000 | 2022.04.01 03:03 | 27,373. | 0.00 | 0.00 | -0.42 | -64.26 | -5590000 |
| 61952541 | 2022.03.31 17:58 | buy | 0.30 | ger30 | 14,483.6 | 0.00000 | 0.00000 | 2022.04.04 10:10 | 14,405.3 | 0.00 | 0.00 | -1.06 | -25.92 | -783000 |
| 61977215 | 2022.04.01 21:05 | buy | 0.30 | us30 | 34,751.9 | 0.00000 | 0.00000 | 2022.04.04 23:01 | 34,893.2 | 0.00 | 0.00 | -2.39 | 42.39 | 1413000 |
| 61993453 | 2022.04.04 16:56 | buy | 28.00 | jpn225 | 27,840. | 0.00000 | 0.00000 | 2022.04.05 03:16 | 27,742. | 0.00 | 0.00 | -0.41 | -22.35 | -980000 |
| 62013025 | 2022.04.05 14:40 | buy | 0.40 | ger30 | 14,463.55 | 0.00000 | 0.00000 | 2022.04.05 22:20 | 14,336.4 | 0.00 | 0.00 | 0.00 | -55.44 | -1271500 |
| 62034365 | 2022.04.06 08:38 | buy | 0.30 | us30 | 34,641.1 | 0.00000 | 0.00000 | 2022.04.06 16:41 | 34,289.2 | 0.00 | 0.00 | 0.00 | -105.57 | -3519000 |
| 62050355 | 2022.04.06 21:02 | buy | 0.30 | us30 | 34,537.3 | 0.00000 | 0.00000 | 2022.04.07 17:28 | 34,196.2 | 0.00 | 0.00 | -0.79 | -102.33 | -3411000 |
| 62057261 | 2022.04.07 04:57 | balance | Div. 7.6 USD /US30 | 2.28 | 0 | |||||||||
| 62107812 | 2022.04.11 10:01 | buy | 0.40 | ger30 | 14,225.2 | 0.00000 | 0.00000 | 2022.04.11 22:34 | 14,098.8 | 0.00 | 0.00 | 0.00 | -55.04 | -1264000 |
| 62136350 | 2022.04.12 13:36 | buy | 0.20 | us30 | 34,302.9 | 0.00000 | 0.00000 | 2022.04.12 16:00 | 34,481.9 | 0.00 | 0.00 | 0.00 | 35.80 | 1790000 |
| 62162974 | 2022.04.12 22:00 | buy | 0.20 | us30 | 34,245.1 | 0.00000 | 0.00000 | 2022.04.13 22:00 | 34,459.2 | 0.00 | 0.00 | -0.52 | 42.82 | 2141000 |
| 62175570 | 2022.04.13 13:01 | buy | 14.00 | jpn225 | 26,747.5 | 0.00000 | 0.00000 | 2022.04.13 20:33 | 26,887.5 | 0.00 | 0.00 | 0.00 | 15.62 | 1400000 |
| 62183487 | 2022.04.13 18:16 | buy | 0.40 | ger30 | 14,059.2 | 0.00000 | 0.00000 | 2022.04.14 12:50 | 14,031. | 0.00 | 0.00 | -0.34 | -12.29 | -281500 |
| 62188532 | 2022.04.13 22:46 | buy | 28.00 | jpn225 | 26,989.5 | 0.00000 | 0.00000 | 2022.04.14 19:20 | 26,957.5 | 0.00 | 0.00 | -0.39 | -7.12 | -320000 |
| 62192008 | 2022.04.14 03:03 | buy | 14.00 | jpn225 | 27,007. | 0.00000 | 0.00000 | 2022.04.14 04:01 | 27,134.5 | 0.00 | 0.00 | 0.00 | 14.22 | 1275000 |
| 62230586 | 2022.04.18 06:35 | buy | 14.00 | jpn225 | 26,648.5 | 0.00000 | 0.00000 | 2022.04.18 22:03 | 26,893.5 | 0.00 | 0.00 | 0.00 | 27.02 | 2450000 |
| 62266025 | 2022.04.19 16:46 | buy | 0.30 | us30 | 34,585.1 | 0.00000 | 0.00000 | 2022.04.19 20:26 | 34,762. | 0.00 | 0.00 | 0.00 | 53.07 | 1769000 |
| 62267176 | 2022.04.19 17:27 | buy | 28.00 | jpn225 | 27,112.5 | 0.00000 | 0.00000 | 2022.04.19 18:32 | 27,093.5 | 0.00 | 0.00 | 0.00 | -4.14 | -190000 |
| 62276683 | 2022.04.20 02:45 | buy | 14.00 | jpn225 | 27,258.5 | 0.00000 | 0.00000 | 2022.04.21 06:00 | 27,505.5 | 0.00 | 0.00 | -0.20 | 26.89 | 2470000 |
| 62326570 | 2022.04.21 20:31 | buy | 14.00 | jpn225 | 27,371.5 | 0.00000 | 0.00000 | 2022.04.22 20:24 | 26,842. | 0.00 | 0.00 | -0.19 | -57.54 | -5295000 |
| 62327613 | 2022.04.21 21:36 | buy | 14.00 | jpn225 | 27,297. | 0.00000 | 0.00000 | 2022.04.22 21:34 | 26,786.5 | 0.00 | 0.00 | -0.19 | -55.58 | -5105000 |
| 62357685 | 2022.04.22 18:00 | buy | 0.40 | ger30 | 14,214.75 | 0.00000 | 0.00000 | 2022.04.25 05:14 | 13,935. | 0.00 | 0.00 | -1.03 | -120.67 | -2797500 |
| 62396696 | 2022.04.25 22:32 | buy | 0.20 | us30 | 33,953.1 | 0.00000 | 0.00000 | 2022.04.26 10:01 | 33,946.7 | 0.00 | 0.00 | -0.51 | -1.28 | -64000 |
| 62404766 | 2022.04.26 06:16 | buy | 0.30 | us30 | 34,048.1 | 0.00000 | 0.00000 | 2022.04.26 15:37 | 33,793.9 | 0.00 | 0.00 | 0.00 | -76.26 | -2542000 |
| 62409939 | 2022.04.26 11:22 | buy | 0.20 | us30 | 33,928.9 | 0.00000 | 0.00000 | 2022.04.26 18:19 | 33,480.7 | 0.00 | 0.00 | 0.00 | -89.64 | -4482000 |
| 62463290 | 2022.04.27 19:22 | buy | 0.20 | us30 | 33,526.8 | 0.00000 | 0.00000 | 2022.04.28 12:27 | 33,587.3 | 0.00 | 0.00 | -0.51 | 12.10 | 605000 |
| 62476114 | 2022.04.28 06:58 | buy | 14.00 | jpn225 | 26,683. | 0.00000 | 0.00000 | 2022.04.28 08:01 | 26,751.5 | 0.00 | 0.00 | 0.00 | 7.39 | 685000 |
| 62481824 | 2022.04.28 09:55 | buy | 14.00 | jpn225 | 26,913. | 0.00000 | 0.00000 | 2022.04.28 12:27 | 27,086.5 | 0.00 | 0.00 | 0.00 | 18.60 | 1735000 |
| 62486311 | 2022.04.28 11:59 | buy | 0.20 | us30 | 33,641.1 | 0.00000 | 0.00000 | 2022.04.28 16:32 | 33,358.8 | 0.00 | 0.00 | 0.00 | -56.46 | -2823000 |
| 62499925 | 2022.04.28 19:40 | buy | 0.20 | us30 | 33,631.8 | 0.00000 | 0.00000 | 2022.04.28 22:34 | 33,889.7 | 0.00 | 0.00 | 0.00 | 51.58 | 2579000 |
| 62509334 | 2022.04.29 06:50 | buy | 14.00 | jpn225 | 27,380.5 | 0.00000 | 0.00000 | 2022.04.29 22:47 | 26,796.5 | 0.00 | 0.00 | 0.00 | -62.99 | -5840000 |
| 62545640 | 2022.05.02 11:00 | buy | 0.30 | ger30 | 13,845. | 0.00000 | 0.00000 | 2022.05.02 14:44 | 13,927.5 | 0.00 | 0.00 | 0.00 | 26.04 | 825000 |
| 62578117 | 2022.05.03 18:15 | buy | 0.20 | us30 | 33,174.9 | 0.00000 | 0.00000 | 2022.05.03 19:05 | 33,170.5 | 0.00 | 0.00 | 0.00 | -0.88 | -44000 |
| 63022941 | 2022.05.30 02:10 | buy | 0.25 | usdjpy | 127.226 | 0.00000 | 0.00000 | 2022.05.30 04:46 | 126.903 | -1.75 | 0.00 | 0.00 | -63.63 | -32 |
| 63023125 | 2022.05.30 02:39 | buy | 0.14 | gbpjpy | 160.761 | 0.00000 | 0.00000 | 2022.05.31 07:13 | 161.382 | -0.98 | 0.00 | -0.01 | 67.92 | 62 |
| 63027851 | 2022.05.30 10:59 | buy | 0.26 | usdjpy | 127.361 | 0.00000 | 0.00000 | 2022.05.31 08:43 | 127.834 | -1.82 | 0.00 | -0.12 | 96.20 | 47 |
| 63049934 | 2022.05.31 14:57 | buy | 0.17 | gbpjpy | 161.352 | 0.00000 | 0.00000 | 2022.06.01 16:07 | 162.607 | -1.19 | 0.00 | -0.01 | 165.12 | 126 |
| 63123745 | 2022.06.06 03:43 | buy | 0.20 | gbpjpy | 163.449 | 0.00000 | 0.00000 | 2022.06.07 08:56 | 165.461 | -1.40 | 0.00 | -0.04 | 302.89 | 201 |
| 63355416 | 2022.06.17 03:58 | buy | 0.09 | gbpjpy | 164.193 | 0.00000 | 0.00000 | 2022.06.17 17:35 | 164.563 | -0.63 | 0.00 | 0.00 | 24.64 | 37 |
| 63363465 | 2022.06.17 11:55 | buy | 0.16 | usdjpy | 134.605 | 0.00000 | 0.00000 | 2022.06.20 04:38 | 134.912 | -1.12 | 0.00 | -0.10 | 36.41 | 31 |
| 63381071 | 2022.06.20 06:14 | buy | 0.09 | gbpjpy | 164.961 | 0.00000 | 0.00000 | 2022.06.20 10:07 | 164.847 | -0.63 | 0.00 | 0.00 | -7.61 | -11 |
| 63386159 | 2022.06.20 12:00 | buy | 0.09 | gbpjpy | 165.093 | 0.00000 | 0.00000 | 2022.06.22 02:42 | 167.236 | -0.63 | 0.00 | 0.15 | 141.46 | 214 |
| 63444431 | 2022.06.23 01:00 | buy | 0.13 | gbpjpy | 167.060 | 0.00000 | 0.00000 | 2022.06.23 05:45 | 165.833 | -0.91 | 0.00 | 0.00 | -117.79 | -123 |
| 63483225 | 2022.06.24 20:54 | buy | 0.20 | usdjpy | 135.367 | 0.00000 | 0.00000 | 2022.06.27 03:54 | 134.606 | -1.40 | 0.00 | 0.13 | -113.07 | -76 |
| 63495170 | 2022.06.27 14:49 | buy | 0.21 | usdjpy | 135.439 | 0.00000 | 0.00000 | 2022.06.29 02:16 | 136.058 | -1.47 | 0.00 | 0.26 | 95.54 | 62 |
| 63509508 | 2022.06.28 10:10 | buy | 0.15 | gbpjpy | 166.706 | 0.00000 | 0.00000 | 2022.06.29 02:21 | 165.747 | -1.05 | 0.00 | 0.25 | -105.77 | -96 |
| 63565897 | 2022.06.30 19:21 | buy | 0.30 | us30 | 30,818.3 | 0.00000 | 0.00000 | 2022.06.30 21:53 | 30,702.7 | 0.00 | 0.00 | 0.00 | -34.68 | -1156000 |
| 63578450 | 2022.07.01 12:05 | buy | 0.20 | us30 | 30,741.3 | 0.00000 | 0.00000 | 2022.07.01 13:40 | 30,715.7 | 0.00 | 0.00 | 0.00 | -5.12 | -256000 |
| 63616420 | 2022.07.05 11:27 | sell | 0.16 | eurusd | 1.03320 | 0.00000 | 0.00000 | 2022.07.05 17:35 | 1.02474 | -1.12 | 0.00 | 0.00 | 135.36 | 85 |
| 63632223 | 2022.07.05 21:37 | buy | 0.20 | us30 | 30,800.3 | 0.00000 | 0.00000 | 2022.07.12 22:04 | 31,047.7 | 0.00 | 0.00 | -3.48 | 49.48 | 2474000 |
| 63656285 | 2022.07.06 21:19 | buy | 0.24 | usdjpy | 135.953 | 0.00000 | 0.00000 | 2022.07.07 14:54 | 135.659 | -1.68 | 0.00 | 0.46 | -52.01 | -29 |
| 63660242 | 2022.07.07 05:36 | balance | Div. 4.202 USD /US30 | 0.84 | 0 | |||||||||
| 63676479 | 2022.07.08 00:07 | buy | 0.46 | audnzd | 1.10762 | 0.00000 | 0.00000 | 2022.07.08 11:00 | 1.10741 | -3.22 | 0.00 | 0.00 | -5.94 | -2 |
| 63683272 | 2022.07.08 10:34 | sell | 0.15 | eurusd | 1.01073 | 0.00000 | 0.00000 | 2022.07.08 13:43 | 1.01461 | -1.05 | 0.00 | 0.00 | -58.20 | -39 |
| 63687291 | 2022.07.08 14:03 | buy | 0.07 | eurusd | 1.01441 | 0.00000 | 0.00000 | 2022.07.11 16:10 | 1.00590 | -0.49 | 0.00 | -0.49 | -59.57 | -85 |
| 63688921 | 2022.07.08 15:30 | buy | 0.25 | usdjpy | 136.226 | 0.00000 | 0.00000 | 2022.07.12 02:01 | 137.306 | -1.75 | 0.00 | 0.32 | 196.64 | 108 |
| 63690981 | 2022.07.08 16:18 | buy | 0.12 | gbpjpy | 163.762 | 0.00000 | 0.00000 | 2022.07.11 10:03 | 163.750 | -0.84 | 0.00 | 0.20 | -1.05 | -1 |
| 63703743 | 2022.07.11 12:03 | buy | 0.13 | gbpjpy | 163.963 | 0.00000 | 0.00000 | 2022.07.11 16:30 | 163.676 | -0.91 | 0.00 | 0.00 | -27.12 | -29 |
| 63756474 | 2022.07.13 17:51 | buy | 0.14 | gbpjpy | 163.983 | 0.00000 | 0.00000 | 2022.07.14 16:37 | 163.942 | -0.98 | 0.00 | 0.68 | -4.12 | -4 |
| 63795716 | 2022.07.14 18:41 | buy | 0.30 | us30 | 30,400.3 | 0.00000 | 0.00000 | 2022.07.14 19:01 | 30,443.7 | 0.00 | 0.00 | 0.00 | 13.02 | 434000 |
| 63803433 | 2022.07.14 21:32 | buy | 0.30 | us30 | 30,618.3 | 0.00000 | 0.00000 | 2022.07.27 17:06 | 31,863.7 | 0.00 | 0.00 | -13.75 | 373.62 | 12454000 |
| 63815615 | 2022.07.15 01:01 | buy | 0.13 | gbpjpy | 164.413 | 0.00000 | 0.00000 | 2022.07.15 09:04 | 164.122 | -0.91 | 0.00 | 0.00 | -27.24 | -29 |
| 63836644 | 2022.07.18 06:31 | buy | 0.16 | gbpjpy | 164.679 | 0.00000 | 0.00000 | 2022.07.18 20:57 | 165.075 | -1.12 | 0.00 | 0.00 | 45.89 | 40 |
| 63858567 | 2022.07.19 08:25 | balance | Div. 8.073 USD /US30 | 2.42 | 0 | |||||||||
| 63865993 | 2022.07.19 14:22 | buy | 0.16 | gbpjpy | 165.395 | 0.00000 | 0.00000 | 2022.07.20 10:52 | 165.679 | -1.12 | 0.00 | 0.26 | 32.88 | 28 |
| 63881179 | 2022.07.20 11:02 | buy | 0.17 | gbpjpy | 165.871 | 0.00000 | 0.00000 | 2022.07.20 13:35 | 165.663 | -1.19 | 0.00 | 0.00 | -25.60 | -21 |
| 63894545 | 2022.07.21 02:15 | buy | 0.32 | usdjpy | 138.344 | 0.00000 | 0.00000 | 2022.07.21 06:05 | 138.138 | -2.24 | 0.00 | 0.00 | -47.72 | -21 |
| 63896047 | 2022.07.21 05:27 | balance | Div. 6.018 USD /US30 | 1.81 | 0 | |||||||||
| 63899234 | 2022.07.21 10:26 | buy | 0.31 | usdjpy | 138.548 | 0.00000 | 0.00000 | 2022.07.21 15:44 | 138.355 | -2.17 | 0.00 | 0.00 | -43.24 | -19 |
| 63905928 | 2022.07.21 15:41 | buy | 0.07 | eurusd | 1.02730 | 0.00000 | 0.00000 | 2022.07.21 16:16 | 1.01923 | -0.49 | 0.00 | 0.00 | -56.49 | -81 |
| 63960972 | 2022.07.26 12:26 | sell | 0.08 | eurusd | 1.01775 | 0.00000 | 0.00000 | 2022.07.29 00:01 | 1.01982 | -0.56 | 0.00 | 1.74 | -16.56 | -21 |
| 63976075 | 2022.07.27 03:58 | buy | 0.16 | gbpjpy | 165.160 | 0.00000 | 0.00000 | 2022.07.28 03:58 | 165.389 | -1.12 | 0.00 | 1.95 | 26.91 | 23 |
| 64108556 | 2022.08.04 01:18 | buy | 0.12 | gbpjpy | 162.783 | 0.00000 | 0.00000 | 2022.08.04 14:04 | 162.823 | -0.84 | 0.00 | 0.00 | 3.57 | 4 |
| 64141550 | 2022.08.05 15:56 | sell | 0.11 | eurusd | 1.01549 | 0.00000 | 0.00000 | 2022.08.08 10:42 | 1.02088 | -0.77 | 0.00 | 0.41 | -59.29 | -54 |
| 64144639 | 2022.08.05 17:07 | buy | 0.13 | gbpjpy | 162.860 | 0.00000 | 0.00000 | 2022.08.08 13:40 | 162.970 | -0.91 | 0.00 | 0.53 | 10.61 | 11 |
| 64160211 | 2022.08.08 14:46 | buy | 0.14 | gbpjpy | 163.258 | 0.00000 | 0.00000 | 2022.08.08 16:58 | 163.031 | -0.98 | 0.00 | 0.00 | -23.64 | -23 |
| 64176598 | 2022.08.09 11:37 | buy | 0.16 | gbpjpy | 163.474 | 0.00000 | 0.00000 | 2022.08.10 00:15 | 163.115 | -1.12 | 0.00 | 0.62 | -42.53 | -36 |
| 64197781 | 2022.08.10 15:29 | buy | 0.20 | gbpjpy | 163.630 | 0.00000 | 0.00000 | 2022.08.10 15:30 | 162.093 | -1.40 | 0.00 | 0.00 | -230.17 | -154 |
| 64288346 | 2022.08.16 15:59 | buy | 0.17 | gbpjpy | 162.306 | 0.00000 | 0.00000 | 2022.08.17 16:03 | 162.826 | -1.19 | 0.00 | 0.73 | 65.46 | 52 |
| 64329631 | 2022.08.18 11:03 | buy | 0.17 | gbpjpy | 162.833 | 0.00000 | 0.00000 | 2022.08.18 14:53 | 162.592 | -1.19 | 0.00 | 0.00 | -30.38 | -24 |
| 64390999 | 2022.08.23 10:30 | buy | 0.11 | eurusd | 0.99326 | 0.00000 | 0.00000 | 2022.08.23 16:38 | 0.99707 | -0.77 | 0.00 | 0.00 | 41.91 | 38 |
| 64425393 | 2022.08.24 22:32 | buy | 0.25 | usdjpy | 137.198 | 0.00000 | 0.00000 | 2022.08.25 08:02 | 136.551 | -1.75 | 0.00 | 3.17 | -118.45 | -65 |
| 64451037 | 2022.08.26 09:36 | buy | 0.26 | usdjpy | 136.980 | 0.00000 | 0.00000 | 2022.08.26 15:31 | 136.551 | -1.82 | 0.00 | 0.00 | -81.68 | -43 |
| 64458322 | 2022.08.26 16:08 | buy | 0.22 | gbpjpy | 162.157 | 0.00000 | 0.00000 | 2022.08.26 18:11 | 161.503 | -1.54 | 0.00 | 0.00 | -104.85 | -65 |
| 64460913 | 2022.08.26 17:02 | buy | 0.26 | usdjpy | 137.181 | 0.00000 | 0.00000 | 2022.08.26 17:11 | 136.476 | -1.82 | 0.00 | 0.00 | -134.31 | -71 |
| 67430928 | 2023.03.13 15:18 | balance | Withdraw 375270 | -11 241.96 | 0 | |||||||||
| -54.04 | 0.00 | -661.02 | -7 431.63 | 115847616 | ||||||||||
| Closed P/L: | -8 146.69 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 8 146.68 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8 146.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 29 416.03 | Gross Loss: | 37 562.72 | Total Net Profit: | -8 146.69 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -20.17 | |||||||||||
| Absolute Drawdown: | 24.57 | Maximal Drawdown: | 16 852.39 (225.53%) | Relative Drawdown: | 93.35% (142 503.04) | |||||||||
| Total Trades: | 404 | Short Positions (won %): | 46 (34.78%) | Long Positions (won %): | 358 (51.12%) | |||||||||
| Profit Trades (% of total): | 199 (49.26%) | Loss trades (% of total): | 205 (50.74%) | |||||||||||
| Largest | profit trade: | 1 949.01 | loss trade: | -2 008.02 | ||||||||||
| Average | profit trade: | 147.82 | loss trade: | 183.23 | ||||||||||
| Maximum | consecutive wins ($): | 9 (4 096.67) | consecutive losses ($): | 14 (-15 455.44) | ||||||||||
| Maximal | consecutive profit (count): | 4 096.67 (9) | consecutive loss (count): | -15 455.44 (14) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||