Trade History Report

Name: Bùi Thắm

Account: 702456 (USD, 1:500, LCMLLC-Live, , Hedge)
Broker: LCM LLC
Date: 2020.12.09 12:04

Positions
Time Position Symbol Type Volume Price S/L T/P Time Price

2020.09.14 10:40:10 781759 TOTALSA_ buy 500 32.810 2020.09.18 12:41:16 31.525
2020.09.14 10:40:28 781767 TOTALSA_ buy 500 32.795 2020.09.18 12:41:19 31.525
2020.09.18 12:41:26 830124 TOTALSA_ buy 500 31.682 2020.09.21 10:39:25 30.310
2020.09.18 12:41:32 830126 TOTALSA_ buy 500 31.680 2020.09.21 10:39:29 30.310
2020.09.21 10:39:17 838345 GBPUSD_ sell 10 1.29152 2020.09.22 14:02:53 1.28571
2020.09.21 10:39:40 838367 GBPUSD_ sell 10 1.29158 2020.09.22 14:02:49 1.28583
2020.09.21 10:39:51 838376 TOTALSA_ buy 500 30.485 2020.09.23 10:17:06 29.678
2020.09.23 10:16:36 866746 VOLKSWAGEN_ buy 500 135.650 2020.09.24 13:52:20 137.170
2020.09.23 10:17:01 866759 VOLKSWAGEN_ buy 500 135.590 2020.09.24 13:52:17 137.170
2020.09.23 10:59:14 867768 VOLKSWAGEN_ buy 500 138.530 2020.09.24 13:51:38 137.212
2020.09.23 16:33:17 871199 TOTALSA_ buy 500 29.945 2020.09.24 13:51:33 29.515
2020.09.24 10:44:21 881149 TOTALSA_ buy 500 29.385 2020.09.24 13:52:53 29.503
2020.09.24 10:44:27 881150 TOTALSA_ buy 500 29.390 2020.09.24 13:52:30 29.515
2020.09.24 10:44:37 881153 TOTALSA_ buy 500 29.395 2020.09.24 13:52:24 29.521
2020.09.24 13:53:03 884761 VOLKSWAGEN_ buy 500 137.410 2020.10.01 10:16:32 134.390
2020.09.24 13:53:08 884762 VOLKSWAGEN_ buy 500 137.410 2020.10.01 10:16:52 134.610
2020.09.24 13:53:15 884763 VOLKSWAGEN_ buy 500 137.410 2020.10.01 10:16:48 134.571
2020.09.24 13:53:20 884765 TOTALSA_ buy 500 29.675 2020.09.28 16:14:45 28.721
2020.09.24 13:53:26 884767 TOTALSA_ buy 500 29.680 2020.09.28 16:14:41 28.725
2020.09.24 13:53:33 884770 TOTALSA_ buy 500 29.680 2020.09.28 16:14:37 28.725
2020.09.24 13:53:40 884771 VOLKSWAGEN_ buy 500 137.392 2020.10.01 10:16:43 134.571
2020.09.28 16:14:57 910055 VOLKSWAGEN_ buy 500 138.170 2020.10.01 10:16:39 134.510
2020.09.28 16:15:03 910056 VOLKSWAGEN_ buy 500 138.170 2020.10.01 10:16:36 134.550
2020.10.02 06:56:14 946572 GBPUSD_ buy 1 1.28653 2020.10.02 13:33:44 1.29042
2020.10.02 06:56:25 946577 EURUSD_ buy 1 1.17196 2020.10.02 10:12:48 1.17383
2020.10.02 06:56:34 946578 AUDUSD_ buy 1 0.71616 2020.10.02 11:28:50 0.71577
2020.10.02 06:56:40 946580 NZDUSD_ buy 1 0.66403 2020.10.02 11:29:08 0.66381
2020.10.02 11:26:56 950586 XAUUSD_ sell 1 1 912.17 2020.10.02 13:33:37 1 908.28
2020.10.02 11:27:04 950592 XAUUSD_ buy 1 1 912.50 2020.10.02 11:33:14 1 909.08
2020.10.02 11:27:14 950594 USDJPY_ sell 1 105.189 2020.10.02 11:29:32 105.184
2020.10.02 11:27:22 950602 EURUSD_ buy 1 1.17294 2020.10.02 11:28:41 1.17292
2020.10.02 11:27:29 950608 GBPUSD_ sell 1 1.29312 2020.10.02 11:38:47 1.29339
2020.10.02 11:27:35 950610 GBPUSD_ buy 1 1.29327 2020.10.05 06:48:38 1.29432
2020.10.02 11:27:40 950614 USDJPY_ sell 1 105.180 2020.10.02 13:33:41 105.170
2020.10.02 11:27:59 950620 NZDUSD_ buy 1 0.66378 2020.10.05 06:48:42 0.66471
2020.10.02 11:28:10 950625 NZDUSD_ sell 1 0.66360 2020.10.02 11:38:52 0.66382
2020.10.02 11:28:19 950629 USDCAD_ sell 1 1.33026 2020.10.05 06:48:34 1.32763
2020.10.02 11:28:27 950631 USDCAD_ buy 1 1.33051 2020.10.02 11:38:35 1.33002
2020.10.02 11:29:20 950643 USDJPY_ buy 1 105.196 2020.10.02 11:33:50 105.130
2020.10.05 06:49:02 959500 USDJPY_ buy 1 105.543 2020.10.05 13:29:00 105.623
2020.10.05 06:49:11 959503 USDJPY_ sell 1 105.525 2020.10.05 10:14:46 105.578
2020.10.05 06:49:23 959506 AUDUSD_ sell 1 0.71815 2020.10.05 13:29:04 0.71782
2020.10.05 06:49:33 959510 EURUSD_ sell 1 1.17289 2020.10.05 13:29:09 1.17501
2020.10.05 06:49:46 959515 USDJPY_ buy 1 105.544 2020.10.05 13:28:56 105.622
2020.10.06 06:44:30 971207 XAUUSD_ sell 1 1 911.97 2020.10.06 08:23:25 1 911.29
2020.10.06 06:44:39 971210 XAUUSD_ buy 1 1 912.30 2020.10.06 06:56:48 1 911.38
2020.10.06 06:45:19 971219 USOil_Spot_ buy 1 39.58 2020.10.06 06:56:42 39.47
2020.10.06 06:45:34 971223 USOil_Spot_ sell 10 39.54 2020.10.06 07:38:30 39.64
2020.10.06 06:45:42 971227 USOil_Spot_ buy 10 39.58 2020.10.06 06:56:36 39.47
2020.10.06 06:56:58 971692 XAUUSD_ sell 1 1 911.43 2020.10.06 08:23:29 1 911.34
2020.10.06 06:57:10 971700 USOil_Spot_ sell 1 39.48 2020.10.06 07:50:41 39.62
2020.10.06 06:57:21 971704 USOil_Spot_ sell 10 39.48 2020.10.06 07:50:31 39.61
2020.10.06 07:18:19 972010 USOil_Spot_ sell 10 39.54 2020.10.06 07:50:27 39.61
2020.10.06 07:37:42 972232 USOil_Spot_ sell 10 39.60 2020.10.06 07:50:22 39.61
2020.10.06 07:38:38 972244 USOil_Spot_ sell 10 39.61 2020.10.06 07:50:45 39.62
2020.10.06 07:51:27 972448 USOil_Spot_ sell 10 39.58 2020.10.06 08:23:20 39.54
2020.10.06 07:51:37 972451 XAUUSD_ buy 10 1 911.26 2020.10.06 16:53:19 1 915.89
2020.10.06 16:53:29 977722 VERIZON_ buy 500 59.895 2020.10.08 17:50:40 59.145
2020.10.06 16:53:37 977729 VERIZON_ buy 500 59.895 2020.10.08 17:50:33 59.145
2020.10.06 16:53:43 977735 VERIZON_ buy 500 59.915 2020.10.08 17:50:30 59.105
2020.10.07 18:58:39 993107 APPLE_ buy 500 114.910 2020.10.20 17:25:38 116.960
2020.10.07 18:58:47 993108 APPLE_ buy 500 114.880 2020.10.20 17:25:29 116.970
2020.10.08 06:15:02 995044 GBPUSD_ buy 5 1.29311 2020.10.08 07:09:24 1.29261
2020.10.08 06:15:23 995051 EURUSD_ buy 5 1.17708 2020.10.08 07:09:28 1.17682
2020.10.08 06:15:36 995061 XAUUSD_ buy 1 1 886.53 2020.10.09 05:50:41 1 909.08
2020.10.08 06:15:43 995067 XAUUSD_ buy 1 1 886.47 2020.10.09 05:50:45 1 909.01
2020.10.08 06:15:53 995073 EURUSD_ buy 5 1.17706 2020.10.08 07:09:18 1.17682
2020.10.08 06:16:05 995080 GBPUSD_ sell 5 1.29290 2020.10.13 13:01:19 1.30489
2020.10.08 17:50:48 1003957 APPLE_ buy 500 115.450 2020.10.20 17:25:26 117.000
2020.10.08 17:50:56 1003958 APPLE_ buy 500 115.460 2020.10.26 19:10:45 113.900
2020.10.08 17:51:04 1003959 APPLE_ buy 500 115.460 2020.10.20 17:25:33 116.950
2020.10.08 17:51:12 1003962 ABBOTTLAB_ buy 500 108.610 2020.10.19 16:59:36 110.580
2020.10.08 17:51:18 1003963 ABBOTTLAB_ buy 500 108.540 2020.10.19 16:59:40 110.550
2020.10.09 05:51:07 1006865 EURUSD_ buy 5 1.17792 2020.10.14 07:17:53 1.17454
2020.10.09 05:51:20 1006873 GBPUSD_ buy 5 1.29567 2020.10.13 13:01:10 1.30488
2020.10.09 05:51:32 1006881 USDJPY_ sell 5 105.831 2020.10.13 13:01:23 105.515
2020.10.09 05:51:46 1006893 EURUSD_ buy 5 1.17791 2020.10.14 07:17:48 1.17454
2020.10.09 05:51:52 1006899 USDJPY_ sell 5 105.826 2020.10.13 13:01:26 105.515
2020.10.09 05:52:00 1006906 GBPUSD_ buy 5 1.29578 2020.10.13 13:01:15 1.30484
2020.10.13 18:45:10 1042855 ALIBABA_ buy 500 308.320 2020.10.26 19:10:57 305.380
2020.10.13 18:45:17 1042856 ALIBABA_ buy 500 308.180 2020.10.26 19:10:53 305.470
2020.10.13 18:45:25 1042859 ALIBABA_ buy 500 308.280 2020.10.26 19:10:49 305.470
2020.10.19 17:00:01 1088899 lgate-Palmolive_ buy 500 80.475 2020.10.22 17:06:47 79.075
2020.10.19 17:00:17 1088907 lgate-Palmolive_ buy 500 80.485 2020.10.22 17:06:44 79.075
2020.10.19 17:00:24 1088913 lgate-Palmolive_ buy 500 80.435 2020.10.22 17:06:40 79.075
2020.10.22 17:51:04 1125506 RGANSTANLEY_ buy 500 50.285 2020.10.26 19:10:24 50.045
2020.10.22 17:51:11 1125512 RGANSTANLEY_ buy 500 50.275 2020.10.26 19:10:21 50.065
2020.10.23 06:35:52 1128986 EURUSD_ sell 5 1.18004 2020.10.23 07:29:30 1.17987
2020.10.23 06:36:05 1128994 GBPUSD_ sell 5 1.30718 2020.10.23 07:29:26 1.30633
2020.10.23 10:04:54 1130957 USDJPY_ buy 5 104.753 2020.10.26 05:30:30 104.866
2020.10.23 10:05:10 1130960 GBPUSD_ sell 5 1.30617 2020.10.26 05:30:24 1.30268
2020.10.23 10:05:24 1130961 USDCAD_ buy 5 1.31506 2020.10.26 05:30:35 1.31526
2020.10.26 05:35:50 1142189 EURUSD_ sell 10 1.18345 2020.10.26 19:10:04 1.18252
2020.10.26 05:36:00 1142195 EURUSD_ buy 10 1.18361 2020.10.26 19:10:41 1.18248
2020.10.26 05:36:10 1142200 EURUSD_ sell 10 1.18345 2020.10.26 19:10:16 1.18253
2020.10.26 19:23:26 1151719 APPLE_ buy 500 113.880 2020.11.05 16:47:18 118.720
2020.10.26 19:23:51 1151720 PFIZER_ buy 500 37.645 2020.11.05 16:47:07 36.875
2020.10.26 19:24:00 1151723 PFIZER_ buy 500 37.635 2020.11.05 16:47:03 36.875
2020.10.26 19:24:07 1151726 APPLE_ sell 500 113.410 2020.11.05 16:47:14 119.060
2020.10.30 05:27:50 1196391 EURUSD_ buy 5 1.16931 2020.11.04 09:49:15 1.16336
2020.10.30 05:28:02 1196401 GBPUSD_ buy 5 1.29339 2020.11.03 09:44:03 1.29360
2020.10.30 05:28:13 1196410 USDJPY_ buy 5 104.444 2020.11.03 09:44:50 104.580
2020.10.30 05:28:38 1196441 USDCAD_ sell 5 1.32970 2020.11.03 09:44:40 1.32210
2020.11.03 09:43:42 1226375 EURUSD_ buy 10 1.16667 2020.11.04 09:49:11 1.16333
2020.11.03 09:56:03 1226693 EURUSD_ buy 10 1.16695 2020.11.04 09:49:07 1.16337
2020.11.03 09:56:23 1226695 EURUSD_ buy 10 1.16693 2020.11.04 09:49:03 1.16337
2020.11.04 09:48:55 1242540 XAUUSD_ buy 5 1 890.35 2020.11.05 06:33:57 1 907.15
2020.11.05 09:48:34 1257232 USDCAD_ sell 10 1.31286 2020.11.05 10:09:39 1.31189
2020.11.05 09:48:44 1257233 EURUSD_ buy 10 1.17416 2020.11.05 10:09:17 1.17484
2020.11.05 09:48:58 1257237 GBPUSD_ buy 10 1.30115 2020.11.05 10:09:25 1.30250
2020.11.05 16:47:26 1263442 APPLE_ buy 500 119.040 2020.11.25 18:00:50 116.410
2020.11.05 16:47:32 1263451 APPLE_ buy 500 119.020 2020.11.25 18:00:46 116.410
2020.11.05 16:48:21 1263512 EXXON_ buy 500 33.605 2020.11.25 18:00:35 41.335
2020.11.05 16:48:26 1263520 EXXON_ buy 500 33.595 2020.11.25 18:00:31 41.335
2020.11.05 16:48:36 1263532 EXXON_ buy 500 33.585 2020.11.25 18:00:28 41.335
2020.11.16 10:39:47 1378791 EURUSD_ sell 0.5 1.18658 2020.11.24 06:32:13 1.18456
2020.11.16 10:40:01 1378795 EURUSD_ buy 0.5 1.18673 2020.11.27 11:05:06 1.19293
2020.11.16 10:40:25 1378798 XAUUSD_ buy 0.5 1 893.78 2020.11.24 04:29:12 1 825.89
2020.11.16 10:40:34 1378799 XAUUSD_ sell 0.5 1 893.43 2020.11.24 06:31:44 1 824.47
2020.11.16 10:40:50 1378803 USDCAD_ sell 0.5 1.30927 2020.11.24 06:32:01 1.30509
2020.11.16 10:40:56 1378806 USDCAD_ buy 0.5 1.30945 2020.11.25 05:33:09 1.29993
2020.11.16 10:41:37 1378814 US30_ sell 0.5 29 769 2020.11.25 05:33:12 30 181
2020.11.16 10:41:43 1378816 US30_ buy 0.5 29 773 2020.11.24 06:32:09 29 855
2020.11.16 10:41:55 1378819 USOil_Spot_ sell 0.5 41.06 2020.11.24 04:29:16 43.00
2020.11.16 10:42:03 1378821 USOil_Spot_ buy 0.5 41.11 2020.11.24 06:31:31 43.30
2020.11.25 05:41:08 1490644 USDCAD_ sell 10 1.30015 2020.12.02 18:17:44 1.29429
2020.11.25 05:42:03 1490714 EURCAD_ buy 10 1.54813 2020.11.27 11:05:01 1.54997
2020.11.25 05:42:29 1490742 GBPUSD_ buy 10 1.33596 2020.11.25 18:00:39 1.33783
2020.11.25 05:42:50 1490765 USOil_Spot_ sell 10 45.24 2020.11.25 18:00:54 45.09
2020.11.25 18:01:24 1502477 COCOA_ buy 50 2 728 2020.11.25 18:02:20 2 718
2020.11.25 18:02:10 1502492 COCACOLA_ buy 500 52.925 2020.12.02 18:17:56 51.905
2020.11.25 18:02:34 1502503 USOil_Spot_ buy 10 45.09 2020.12.02 18:17:40 45.24
2020.11.25 18:02:49 1502508 COCACOLA_ buy 500 52.925 2020.12.02 18:17:53 51.905

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State

2020.09.14 10:40:10 781759 TOTALSA_ buy 500 / 500 market 2020.09.14 10:40:10 filled
2020.09.14 10:40:28 781767 TOTALSA_ buy 500 / 500 market 2020.09.14 10:40:28 filled
2020.09.18 12:41:16 830118 TOTALSA_ sell 500 / 500 market 2020.09.18 12:41:16 filled
2020.09.18 12:41:19 830122 TOTALSA_ sell 500 / 500 market 2020.09.18 12:41:19 filled
2020.09.18 12:41:26 830124 TOTALSA_ buy 500 / 500 market 2020.09.18 12:41:26 filled
2020.09.18 12:41:32 830126 TOTALSA_ buy 500 / 500 market 2020.09.18 12:41:32 filled
2020.09.21 10:39:17 838345 GBPUSD_ sell 10 / 10 market 2020.09.21 10:39:17 filled
2020.09.21 10:39:25 838351 TOTALSA_ sell 500 / 500 market 2020.09.21 10:39:25 filled
2020.09.21 10:39:29 838355 TOTALSA_ sell 500 / 500 market 2020.09.21 10:39:29 filled
2020.09.21 10:39:40 838367 GBPUSD_ sell 10 / 10 market 2020.09.21 10:39:40 filled
2020.09.21 10:39:51 838376 TOTALSA_ buy 500 / 500 market 2020.09.21 10:39:51 filled
2020.09.22 14:02:49 856784 GBPUSD_ buy 10 / 10 market 2020.09.22 14:02:49 filled
2020.09.22 14:02:53 856785 GBPUSD_ buy 10 / 10 market 2020.09.22 14:02:53 filled
2020.09.23 10:16:36 866746 VOLKSWAGEN_ buy 500 / 500 market 2020.09.23 10:16:36 filled
2020.09.23 10:17:01 866759 VOLKSWAGEN_ buy 500 / 500 market 2020.09.23 10:17:01 filled
2020.09.23 10:17:06 866760 TOTALSA_ sell 500 / 500 market 2020.09.23 10:17:06 filled
2020.09.23 10:59:14 867768 VOLKSWAGEN_ buy 500 / 500 market 2020.09.23 10:59:14 filled
2020.09.23 16:33:17 871199 TOTALSA_ buy 500 / 500 market 2020.09.23 16:33:17 filled
2020.09.24 10:44:21 881149 TOTALSA_ buy 500 / 500 market 2020.09.24 10:44:21 filled
2020.09.24 10:44:27 881150 TOTALSA_ buy 500 / 500 market 2020.09.24 10:44:27 filled
2020.09.24 10:44:37 881153 TOTALSA_ buy 500 / 500 market 2020.09.24 10:44:37 filled
2020.09.24 13:51:33 884750 TOTALSA_ sell 500 / 500 market 2020.09.24 13:51:33 filled
2020.09.24 13:51:38 884751 VOLKSWAGEN_ sell 500 / 500 market 2020.09.24 13:51:38 filled
2020.09.24 13:52:17 884753 VOLKSWAGEN_ sell 500 / 500 market 2020.09.24 13:52:17 filled
2020.09.24 13:52:20 884754 VOLKSWAGEN_ sell 500 / 500 market 2020.09.24 13:52:20 filled
2020.09.24 13:52:24 884756 TOTALSA_ sell 500 / 500 market 2020.09.24 13:52:24 filled
2020.09.24 13:52:30 884758 TOTALSA_ sell 500 / 500 market 2020.09.24 13:52:30 filled
2020.09.24 13:52:53 884759 TOTALSA_ sell 500 / 500 market 2020.09.24 13:52:53 filled
2020.09.24 13:53:03 884761 VOLKSWAGEN_ buy 500 / 500 market 2020.09.24 13:53:03 filled
2020.09.24 13:53:08 884762 VOLKSWAGEN_ buy 500 / 500 market 2020.09.24 13:53:08 filled
2020.09.24 13:53:15 884763 VOLKSWAGEN_ buy 500 / 500 market 2020.09.24 13:53:15 filled
2020.09.24 13:53:20 884765 TOTALSA_ buy 500 / 500 market 2020.09.24 13:53:20 filled
2020.09.24 13:53:26 884767 TOTALSA_ buy 500 / 500 market 2020.09.24 13:53:26 filled
2020.09.24 13:53:33 884770 TOTALSA_ buy 500 / 500 market 2020.09.24 13:53:33 filled
2020.09.24 13:53:40 884771 VOLKSWAGEN_ buy 500 / 500 market 2020.09.24 13:53:40 filled
2020.09.28 16:14:37 910049 TOTALSA_ sell 500 / 500 market 2020.09.28 16:14:37 filled
2020.09.28 16:14:41 910050 TOTALSA_ sell 500 / 500 market 2020.09.28 16:14:41 filled
2020.09.28 16:14:45 910051 TOTALSA_ sell 500 / 500 market 2020.09.28 16:14:45 filled
2020.09.28 16:14:57 910055 VOLKSWAGEN_ buy 500 / 500 market 2020.09.28 16:14:57 filled
2020.09.28 16:15:03 910056 VOLKSWAGEN_ buy 500 / 500 market 2020.09.28 16:15:03 filled
2020.10.01 10:16:32 937808 VOLKSWAGEN_ sell 500 / 500 market 2020.10.01 10:16:32 filled
2020.10.01 10:16:36 937810 VOLKSWAGEN_ sell 500 / 500 market 2020.10.01 10:16:36 filled
2020.10.01 10:16:39 937811 VOLKSWAGEN_ sell 500 / 500 market 2020.10.01 10:16:39 filled
2020.10.01 10:16:43 937813 VOLKSWAGEN_ sell 500 / 500 market 2020.10.01 10:16:43 filled
2020.10.01 10:16:48 937815 VOLKSWAGEN_ sell 500 / 500 market 2020.10.01 10:16:48 filled
2020.10.01 10:16:52 937818 VOLKSWAGEN_ sell 500 / 500 market 2020.10.01 10:16:52 filled
2020.10.01 11:27:06 938810 EURUSD_ buy 100 / 100 market 2020.10.01 11:27:06 filled
2020.10.02 06:56:14 946572 GBPUSD_ buy 1/1 market 2020.10.02 06:56:14 filled
2020.10.02 06:56:25 946577 EURUSD_ buy 1/1 market 2020.10.02 06:56:25 filled
2020.10.02 06:56:34 946578 AUDUSD_ buy 1/1 market 2020.10.02 06:56:34 filled
2020.10.02 06:56:40 946580 NZDUSD_ buy 1/1 market 2020.10.02 06:56:40 filled
2020.10.02 06:56:45 946582 EURUSD_ sell 100 / 100 market 2020.10.02 06:56:45 filled
2020.10.02 10:12:48 949109 EURUSD_ sell 1/1 market 2020.10.02 10:12:48 filled
2020.10.02 11:26:56 950586 XAUUSD_ sell 1/1 market 2020.10.02 11:26:56 filled
2020.10.02 11:27:04 950592 XAUUSD_ buy 1/1 market 2020.10.02 11:27:04 filled
2020.10.02 11:27:14 950594 USDJPY_ sell 1/1 market 2020.10.02 11:27:14 filled
2020.10.02 11:27:22 950602 EURUSD_ buy 1/1 market 2020.10.02 11:27:22 filled
2020.10.02 11:27:29 950608 GBPUSD_ sell 1/1 market 2020.10.02 11:27:29 filled
2020.10.02 11:27:35 950610 GBPUSD_ buy 1/1 market 2020.10.02 11:27:35 filled
2020.10.02 11:27:40 950614 USDJPY_ sell 1/1 market 2020.10.02 11:27:40 filled
2020.10.02 11:27:59 950620 NZDUSD_ buy 1/1 market 2020.10.02 11:27:59 filled
2020.10.02 11:28:10 950625 NZDUSD_ sell 1/1 market 2020.10.02 11:28:10 filled
2020.10.02 11:28:19 950629 USDCAD_ sell 1/1 market 2020.10.02 11:28:19 filled
2020.10.02 11:28:27 950631 USDCAD_ buy 1/1 market 2020.10.02 11:28:27 filled
2020.10.02 11:28:41 950635 EURUSD_ sell 1/1 market 2020.10.02 11:28:41 filled
2020.10.02 11:28:50 950638 AUDUSD_ sell 1/1 market 2020.10.02 11:28:50 filled
2020.10.02 11:29:08 950640 NZDUSD_ sell 1/1 market 2020.10.02 11:29:08 filled
2020.10.02 11:29:20 950643 USDJPY_ buy 1/1 market 2020.10.02 11:29:20 filled
2020.10.02 11:29:32 950644 USDJPY_ buy 1/1 market 2020.10.02 11:29:32 filled
2020.10.02 11:33:14 950711 XAUUSD_ sell 1/1 market 2020.10.02 11:33:14 filled
2020.10.02 11:33:50 950730 USDJPY_ sell 1/1 market 2020.10.02 11:33:50 filled
2020.10.02 11:38:35 950810 USDCAD_ sell 1/1 market 2020.10.02 11:38:35 filled
2020.10.02 11:38:47 950812 GBPUSD_ buy 1/1 market 2020.10.02 11:38:47 filled
2020.10.02 11:38:52 950816 NZDUSD_ buy 1/1 market 2020.10.02 11:38:52 filled
2020.10.02 13:33:37 952399 XAUUSD_ buy 1/1 market 2020.10.02 13:33:37 filled
2020.10.02 13:33:41 952400 USDJPY_ buy 1/1 market 2020.10.02 13:33:41 filled
2020.10.02 13:33:44 952401 GBPUSD_ sell 1/1 market 2020.10.02 13:33:44 filled
2020.10.05 06:48:34 959488 USDCAD_ buy 1/1 market 2020.10.05 06:48:34 filled
2020.10.05 06:48:38 959489 GBPUSD_ sell 1/1 market 2020.10.05 06:48:38 filled
2020.10.05 06:48:42 959491 NZDUSD_ sell 1/1 market 2020.10.05 06:48:42 filled
2020.10.05 06:49:02 959500 USDJPY_ buy 1/1 market 2020.10.05 06:49:02 filled
2020.10.05 06:49:11 959503 USDJPY_ sell 1/1 market 2020.10.05 06:49:11 filled
2020.10.05 06:49:23 959506 AUDUSD_ sell 1/1 market 2020.10.05 06:49:23 filled
2020.10.05 06:49:33 959510 EURUSD_ sell 1/1 market 2020.10.05 06:49:33 filled
2020.10.05 06:49:46 959515 USDJPY_ buy 1/1 market 2020.10.05 06:49:46 filled
2020.10.05 10:14:46 961612 USDJPY_ buy 1/1 market 2020.10.05 10:14:46 filled
2020.10.05 13:28:56 964577 USDJPY_ sell 1/1 market 2020.10.05 13:28:56 filled
2020.10.05 13:29:00 964578 USDJPY_ sell 1/1 market 2020.10.05 13:29:00 filled
2020.10.05 13:29:04 964580 AUDUSD_ buy 1/1 market 2020.10.05 13:29:04 filled
2020.10.05 13:29:09 964582 EURUSD_ buy 1/1 market 2020.10.05 13:29:09 filled
2020.10.06 06:44:30 971207 XAUUSD_ sell 1/1 market 2020.10.06 06:44:30 filled
2020.10.06 06:44:39 971210 XAUUSD_ buy 1/1 market 2020.10.06 06:44:39 filled
2020.10.06 06:45:19 971219 USOil_Spot_ buy 1/1 market 2020.10.06 06:45:19 filled
2020.10.06 06:45:34 971223 USOil_Spot_ sell 10 / 10 market 2020.10.06 06:45:34 filled
2020.10.06 06:45:42 971227 USOil_Spot_ buy 10 / 10 market 2020.10.06 06:45:42 filled
2020.10.06 06:56:36 971673 USOil_Spot_ sell 10 / 10 market 2020.10.06 06:56:36 filled
2020.10.06 06:56:42 971677 USOil_Spot_ sell 1/1 market 2020.10.06 06:56:42 filled
2020.10.06 06:56:48 971682 XAUUSD_ sell 1/1 market 2020.10.06 06:56:48 filled
2020.10.06 06:56:58 971692 XAUUSD_ sell 1/1 market 2020.10.06 06:56:58 filled
2020.10.06 06:57:10 971700 USOil_Spot_ sell 1/1 market 2020.10.06 06:57:10 filled
2020.10.06 06:57:21 971704 USOil_Spot_ sell 10 / 10 market 2020.10.06 06:57:21 filled
2020.10.06 07:18:19 972010 USOil_Spot_ sell 10 / 10 market 2020.10.06 07:18:19 filled
2020.10.06 07:37:42 972232 USOil_Spot_ sell 10 / 10 market 2020.10.06 07:37:42 filled
2020.10.06 07:38:30 972243 USOil_Spot_ buy 10 / 10 market 2020.10.06 07:38:30 filled
2020.10.06 07:38:38 972244 USOil_Spot_ sell 10 / 10 market 2020.10.06 07:38:38 filled
2020.10.06 07:50:22 972413 USOil_Spot_ buy 10 / 10 market 2020.10.06 07:50:22 filled
2020.10.06 07:50:27 972415 USOil_Spot_ buy 10 / 10 market 2020.10.06 07:50:27 filled
2020.10.06 07:50:31 972418 USOil_Spot_ buy 10 / 10 market 2020.10.06 07:50:31 filled
2020.10.06 07:50:41 972426 USOil_Spot_ buy 1/1 market 2020.10.06 07:50:41 filled
2020.10.06 07:50:45 972430 USOil_Spot_ buy 10 / 10 market 2020.10.06 07:50:45 filled
2020.10.06 07:51:27 972448 USOil_Spot_ sell 10 / 10 market 2020.10.06 07:51:27 filled
2020.10.06 07:51:37 972451 XAUUSD_ buy 10 / 10 market 2020.10.06 07:51:37 filled
2020.10.06 08:23:20 972619 USOil_Spot_ buy 10 / 10 market 2020.10.06 08:23:20 filled
2020.10.06 08:23:25 972620 XAUUSD_ buy 1/1 market 2020.10.06 08:23:25 filled
2020.10.06 08:23:29 972621 XAUUSD_ buy 1/1 market 2020.10.06 08:23:29 filled
2020.10.06 16:53:19 977714 XAUUSD_ sell 10 / 10 market 2020.10.06 16:53:19 filled
2020.10.06 16:53:29 977722 VERIZON_ buy 500 / 500 market 2020.10.06 16:53:29 filled
2020.10.06 16:53:37 977729 VERIZON_ buy 500 / 500 market 2020.10.06 16:53:37 filled
2020.10.06 16:53:43 977735 VERIZON_ buy 500 / 500 market 2020.10.06 16:53:43 filled
2020.10.07 18:58:39 993107 APPLE_ buy 500 / 500 market 2020.10.07 18:58:39 filled
2020.10.07 18:58:47 993108 APPLE_ buy 500 / 500 market 2020.10.07 18:58:47 filled
2020.10.08 06:15:02 995044 GBPUSD_ buy 5/5 market 2020.10.08 06:15:02 filled
2020.10.08 06:15:23 995051 EURUSD_ buy 5/5 market 2020.10.08 06:15:23 filled
2020.10.08 06:15:36 995061 XAUUSD_ buy 1/1 market 2020.10.08 06:15:36 filled
2020.10.08 06:15:43 995067 XAUUSD_ buy 1/1 market 2020.10.08 06:15:43 filled
2020.10.08 06:15:53 995073 EURUSD_ buy 5/5 market 2020.10.08 06:15:53 filled
2020.10.08 06:16:05 995080 GBPUSD_ sell 5/5 market 2020.10.08 06:16:05 filled
2020.10.08 07:09:18 995662 EURUSD_ sell 5/5 market 2020.10.08 07:09:18 filled
2020.10.08 07:09:24 995663 GBPUSD_ sell 5/5 market 2020.10.08 07:09:24 filled
2020.10.08 07:09:28 995665 EURUSD_ sell 5/5 market 2020.10.08 07:09:28 filled
2020.10.08 17:50:30 1003950 VERIZON_ sell 500 / 500 market 2020.10.08 17:50:30 filled
2020.10.08 17:50:33 1003953 VERIZON_ sell 500 / 500 market 2020.10.08 17:50:33 filled
2020.10.08 17:50:40 1003955 VERIZON_ sell 500 / 500 market 2020.10.08 17:50:40 filled
2020.10.08 17:50:48 1003957 APPLE_ buy 500 / 500 market 2020.10.08 17:50:48 filled
2020.10.08 17:50:56 1003958 APPLE_ buy 500 / 500 market 2020.10.08 17:50:56 filled
2020.10.08 17:51:04 1003959 APPLE_ buy 500 / 500 market 2020.10.08 17:51:04 filled
2020.10.08 17:51:12 1003962 ABBOTTLAB_ buy 500 / 500 market 2020.10.08 17:51:12 filled
2020.10.08 17:51:18 1003963 ABBOTTLAB_ buy 500 / 500 market 2020.10.08 17:51:18 filled
2020.10.09 05:50:41 1006852 XAUUSD_ sell 1/1 market 2020.10.09 05:50:41 filled
2020.10.09 05:50:45 1006854 XAUUSD_ sell 1/1 market 2020.10.09 05:50:45 filled
2020.10.09 05:51:07 1006865 EURUSD_ buy 5/5 market 2020.10.09 05:51:07 filled
2020.10.09 05:51:20 1006873 GBPUSD_ buy 5/5 market 2020.10.09 05:51:20 filled
2020.10.09 05:51:32 1006881 USDJPY_ sell 5/5 market 2020.10.09 05:51:32 filled
2020.10.09 05:51:46 1006893 EURUSD_ buy 5/5 market 2020.10.09 05:51:46 filled
2020.10.09 05:51:52 1006899 USDJPY_ sell 5/5 market 2020.10.09 05:51:52 filled
2020.10.09 05:52:00 1006906 GBPUSD_ buy 5/5 market 2020.10.09 05:52:00 filled
2020.10.13 13:01:10 1038378 GBPUSD_ sell 5/5 market 2020.10.13 13:01:10 filled
2020.10.13 13:01:15 1038379 GBPUSD_ sell 5/5 market 2020.10.13 13:01:15 filled
2020.10.13 13:01:19 1038384 GBPUSD_ buy 5/5 market 2020.10.13 13:01:19 filled
2020.10.13 13:01:23 1038386 USDJPY_ buy 5/5 market 2020.10.13 13:01:23 filled
2020.10.13 13:01:26 1038388 USDJPY_ buy 5/5 market 2020.10.13 13:01:26 filled
2020.10.13 18:45:10 1042855 ALIBABA_ buy 500 / 500 market 2020.10.13 18:45:10 filled
2020.10.13 18:45:17 1042856 ALIBABA_ buy 500 / 500 market 2020.10.13 18:45:17 filled
2020.10.13 18:45:25 1042859 ALIBABA_ buy 500 / 500 market 2020.10.13 18:45:25 filled
2020.10.14 07:17:48 1046290 EURUSD_ sell 5/5 market 2020.10.14 07:17:48 filled
2020.10.14 07:17:53 1046292 EURUSD_ sell 5/5 market 2020.10.14 07:17:53 filled
2020.10.19 16:59:36 1088886 ABBOTTLAB_ sell 500 / 500 market 2020.10.19 16:59:36 filled
2020.10.19 16:59:40 1088890 ABBOTTLAB_ sell 500 / 500 market 2020.10.19 16:59:40 filled
2020.10.19 17:00:01 1088899 lgate-Palmolive_ buy 500 / 500 market 2020.10.19 17:00:01 filled
2020.10.19 17:00:17 1088907 lgate-Palmolive_ buy 500 / 500 market 2020.10.19 17:00:17 filled
2020.10.19 17:00:24 1088913 lgate-Palmolive_ buy 500 / 500 market 2020.10.19 17:00:24 filled
2020.10.20 17:25:26 1099334 APPLE_ sell 500 / 500 market 2020.10.20 17:25:26 filled
2020.10.20 17:25:29 1099336 APPLE_ sell 500 / 500 market 2020.10.20 17:25:29 filled
2020.10.20 17:25:33 1099337 APPLE_ sell 500 / 500 market 2020.10.20 17:25:33 filled
2020.10.20 17:25:38 1099338 APPLE_ sell 500 / 500 market 2020.10.20 17:25:38 filled
2020.10.22 17:06:40 1124469 lgate-Palmolive_ sell 500 / 500 market 2020.10.22 17:06:40 filled
2020.10.22 17:06:44 1124472 lgate-Palmolive_ sell 500 / 500 market 2020.10.22 17:06:44 filled
2020.10.22 17:06:47 1124473 lgate-Palmolive_ sell 500 / 500 market 2020.10.22 17:06:47 filled
2020.10.22 17:51:04 1125506 RGANSTANLEY_ buy 500 / 500 market 2020.10.22 17:51:04 filled
2020.10.22 17:51:11 1125512 RGANSTANLEY_ buy 500 / 500 market 2020.10.22 17:51:11 filled
2020.10.23 06:35:52 1128986 EURUSD_ sell 5/5 market 2020.10.23 06:35:52 filled
2020.10.23 06:36:05 1128994 GBPUSD_ sell 5/5 market 2020.10.23 06:36:05 filled
2020.10.23 07:29:26 1129905 GBPUSD_ buy 5/5 market 2020.10.23 07:29:26 filled
2020.10.23 07:29:30 1129906 EURUSD_ buy 5/5 market 2020.10.23 07:29:30 filled
2020.10.23 10:04:54 1130957 USDJPY_ buy 5/5 market 2020.10.23 10:04:54 filled
2020.10.23 10:05:10 1130960 GBPUSD_ sell 5/5 market 2020.10.23 10:05:10 filled
2020.10.23 10:05:24 1130961 USDCAD_ buy 5/5 market 2020.10.23 10:05:24 filled
2020.10.26 05:30:24 1142020 GBPUSD_ buy 5/5 market 2020.10.26 05:30:24 filled
2020.10.26 05:30:30 1142026 USDJPY_ sell 5/5 market 2020.10.26 05:30:30 filled
2020.10.26 05:30:35 1142029 USDCAD_ sell 5/5 market 2020.10.26 05:30:35 filled
2020.10.26 05:35:50 1142189 EURUSD_ sell 10 / 10 market 2020.10.26 05:35:50 filled
2020.10.26 05:36:00 1142195 EURUSD_ buy 10 / 10 market 2020.10.26 05:36:00 filled
2020.10.26 05:36:10 1142200 EURUSD_ sell 10 / 10 market 2020.10.26 05:36:10 filled
2020.10.26 19:10:04 1151668 EURUSD_ buy 10 / 10 market 2020.10.26 19:10:04 filled
2020.10.26 19:10:16 1151669 EURUSD_ buy 10 / 10 market 2020.10.26 19:10:16 filled
2020.10.26 19:10:21 1151670 RGANSTANLEY_ sell 500 / 500 market 2020.10.26 19:10:21 filled
2020.10.26 19:10:24 1151671 RGANSTANLEY_ sell 500 / 500 market 2020.10.26 19:10:24 filled
2020.10.26 19:10:41 1151673 EURUSD_ sell 10 / 10 market 2020.10.26 19:10:41 filled
2020.10.26 19:10:45 1151674 APPLE_ sell 500 / 500 market 2020.10.26 19:10:45 filled
2020.10.26 19:10:49 1151676 ALIBABA_ sell 500 / 500 market 2020.10.26 19:10:49 filled
2020.10.26 19:10:53 1151677 ALIBABA_ sell 500 / 500 market 2020.10.26 19:10:53 filled
2020.10.26 19:10:57 1151678 ALIBABA_ sell 500 / 500 market 2020.10.26 19:10:57 filled
2020.10.26 19:23:26 1151719 APPLE_ buy 500 / 500 market 2020.10.26 19:23:26 filled
2020.10.26 19:23:51 1151720 PFIZER_ buy 500 / 500 market 2020.10.26 19:23:51 filled
2020.10.26 19:24:00 1151723 PFIZER_ buy 500 / 500 market 2020.10.26 19:24:00 filled
2020.10.26 19:24:07 1151726 APPLE_ sell 500 / 500 market 2020.10.26 19:24:07 filled
2020.10.30 05:27:50 1196391 EURUSD_ buy 5/5 market 2020.10.30 05:27:50 filled
2020.10.30 05:28:02 1196401 GBPUSD_ buy 5/5 market 2020.10.30 05:28:02 filled
2020.10.30 05:28:13 1196410 USDJPY_ buy 5/5 market 2020.10.30 05:28:13 filled
2020.10.30 05:28:38 1196441 USDCAD_ sell 5/5 market 2020.10.30 05:28:38 filled
2020.11.03 09:43:42 1226375 EURUSD_ buy 10 / 10 market 2020.11.03 09:43:42 filled
2020.11.03 09:44:03 1226388 GBPUSD_ sell 5/5 market 2020.11.03 09:44:03 filled
2020.11.03 09:44:40 1226415 USDCAD_ buy 5/5 market 2020.11.03 09:44:40 filled
2020.11.03 09:44:50 1226420 USDJPY_ sell 5/5 market 2020.11.03 09:44:50 filled
2020.11.03 09:56:03 1226693 EURUSD_ buy 10 / 10 market 2020.11.03 09:56:03 filled
2020.11.03 09:56:23 1226695 EURUSD_ buy 10 / 10 market 2020.11.03 09:56:23 filled
2020.11.04 09:48:55 1242540 XAUUSD_ buy 5/5 market 2020.11.04 09:48:55 filled
2020.11.04 09:49:03 1242544 EURUSD_ sell 10 / 10 market 2020.11.04 09:49:03 filled
2020.11.04 09:49:07 1242547 EURUSD_ sell 10 / 10 market 2020.11.04 09:49:07 filled
2020.11.04 09:49:11 1242551 EURUSD_ sell 10 / 10 market 2020.11.04 09:49:11 filled
2020.11.04 09:49:15 1242555 EURUSD_ sell 5/5 market 2020.11.04 09:49:15 filled
2020.11.05 06:33:57 1254338 XAUUSD_ sell 5/5 market 2020.11.05 06:33:57 filled
2020.11.05 09:48:34 1257232 USDCAD_ sell 10 / 10 market 2020.11.05 09:48:34 filled
2020.11.05 09:48:44 1257233 EURUSD_ buy 10 / 10 market 2020.11.05 09:48:44 filled
2020.11.05 09:48:58 1257237 GBPUSD_ buy 10 / 10 market 2020.11.05 09:48:58 filled
2020.11.05 10:09:17 1257549 EURUSD_ sell 10 / 10 market 2020.11.05 10:09:17 filled
2020.11.05 10:09:25 1257554 GBPUSD_ sell 10 / 10 market 2020.11.05 10:09:25 filled
2020.11.05 10:09:39 1257563 USDCAD_ buy 10 / 10 market 2020.11.05 10:09:39 filled
2020.11.05 16:47:03 1263420 PFIZER_ sell 500 / 500 market 2020.11.05 16:47:03 filled
2020.11.05 16:47:07 1263422 PFIZER_ sell 500 / 500 market 2020.11.05 16:47:07 filled
2020.11.05 16:47:14 1263428 APPLE_ buy 500 / 500 market 2020.11.05 16:47:14 filled
2020.11.05 16:47:18 1263430 APPLE_ sell 500 / 500 market 2020.11.05 16:47:18 filled
2020.11.05 16:47:26 1263442 APPLE_ buy 500 / 500 market 2020.11.05 16:47:26 filled
2020.11.05 16:47:32 1263451 APPLE_ buy 500 / 500 market 2020.11.05 16:47:32 filled
2020.11.05 16:48:21 1263512 EXXON_ buy 500 / 500 market 2020.11.05 16:48:21 filled
2020.11.05 16:48:26 1263520 EXXON_ buy 500 / 500 market 2020.11.05 16:48:26 filled
2020.11.05 16:48:36 1263532 EXXON_ buy 500 / 500 market 2020.11.05 16:48:36 filled
2020.11.16 10:39:47 1378791 EURUSD_ sell 0.5 / 0.5 market 2020.11.16 10:39:47 filled
2020.11.16 10:40:01 1378795 EURUSD_ buy 0.5 / 0.5 market 2020.11.16 10:40:01 filled
2020.11.16 10:40:25 1378798 XAUUSD_ buy 0.5 / 0.5 market 2020.11.16 10:40:25 filled
2020.11.16 10:40:34 1378799 XAUUSD_ sell 0.5 / 0.5 market 2020.11.16 10:40:34 filled
2020.11.16 10:40:50 1378803 USDCAD_ sell 0.5 / 0.5 market 2020.11.16 10:40:50 filled
2020.11.16 10:40:56 1378806 USDCAD_ buy 0.5 / 0.5 market 2020.11.16 10:40:56 filled
2020.11.16 10:41:37 1378814 US30_ sell 0.5 / 0.5 market 2020.11.16 10:41:37 filled
2020.11.16 10:41:43 1378816 US30_ buy 0.5 / 0.5 market 2020.11.16 10:41:43 filled
2020.11.16 10:41:55 1378819 USOil_Spot_ sell 0.5 / 0.5 market 2020.11.16 10:41:55 filled
2020.11.16 10:42:03 1378821 USOil_Spot_ buy 0.5 / 0.5 market 2020.11.16 10:42:03 filled
2020.11.24 04:29:12 1469051 XAUUSD_ sell 0.5 / 0.5 market 2020.11.24 04:29:12 filled
2020.11.24 04:29:16 1469053 USOil_Spot_ buy 0.5 / 0.5 market 2020.11.24 04:29:16 filled
2020.11.24 06:31:31 1472458 USOil_Spot_ sell 0.5 / 0.5 market 2020.11.24 06:31:31 filled
2020.11.24 06:31:44 1472460 XAUUSD_ buy 0.5 / 0.5 market 2020.11.24 06:31:44 filled
2020.11.24 06:32:01 1472462 USDCAD_ buy 0.5 / 0.5 market 2020.11.24 06:32:01 filled
2020.11.24 06:32:09 1472463 US30_ sell 0.5 / 0.5 market 2020.11.24 06:32:09 filled
2020.11.24 06:32:13 1472465 EURUSD_ buy 0.5 / 0.5 market 2020.11.24 06:32:13 filled
2020.11.25 05:33:09 1490257 USDCAD_ sell 0.5 / 0.5 market 2020.11.25 05:33:09 filled
2020.11.25 05:33:12 1490258 US30_ buy 0.5 / 0.5 market 2020.11.25 05:33:12 filled
2020.11.25 05:41:08 1490644 USDCAD_ sell 10 / 10 market 2020.11.25 05:41:08 filled
2020.11.25 05:41:50 1490701 EURGBP_ buy 10 / 10 market 2020.11.25 05:41:50 filled
2020.11.25 05:42:03 1490714 EURCAD_ buy 10 / 10 market 2020.11.25 05:42:03 filled
2020.11.25 05:42:29 1490742 GBPUSD_ buy 10 / 10 market 2020.11.25 05:42:29 filled
2020.11.25 05:42:50 1490765 USOil_Spot_ sell 10 / 10 market 2020.11.25 05:42:50 filled
2020.11.25 18:00:28 1502453 EXXON_ sell 500 / 500 market 2020.11.25 18:00:28 filled
2020.11.25 18:00:31 1502454 EXXON_ sell 500 / 500 market 2020.11.25 18:00:31 filled
2020.11.25 18:00:35 1502458 EXXON_ sell 500 / 500 market 2020.11.25 18:00:35 filled
2020.11.25 18:00:39 1502461 GBPUSD_ sell 10 / 10 market 2020.11.25 18:00:39 filled
2020.11.25 18:00:46 1502467 APPLE_ sell 500 / 500 market 2020.11.25 18:00:46 filled
2020.11.25 18:00:50 1502469 APPLE_ sell 500 / 500 market 2020.11.25 18:00:50 filled
2020.11.25 18:00:54 1502471 USOil_Spot_ buy 10 / 10 market 2020.11.25 18:00:54 filled
2020.11.25 18:01:24 1502477 COCOA_ buy 50 / 50 market 2020.11.25 18:01:24 filled
2020.11.25 18:02:10 1502492 COCACOLA_ buy 500 / 500 market 2020.11.25 18:02:10 filled
2020.11.25 18:02:20 1502495 COCOA_ sell 50 / 50 market 2020.11.25 18:02:20 filled
2020.11.25 18:02:34 1502503 USOil_Spot_ buy 10 / 10 market 2020.11.25 18:02:34 filled
2020.11.25 18:02:49 1502508 COCACOLA_ buy 500 / 500 market 2020.11.25 18:02:49 filled
2020.11.27 11:05:01 1523435 EURCAD_ sell 10 / 10 market 2020.11.27 11:05:01 filled
2020.11.27 11:05:06 1523437 EURUSD_ sell 0.5 / 0.5 market 2020.11.27 11:05:06 filled
2020.12.02 18:17:26 1577668 PFIZER_ buy 500 / 500 market 2020.12.02 18:17:26 filled
2020.12.02 18:17:35 1577671 PFIZER_ buy 500 / 500 market 2020.12.02 18:17:35 filled
2020.12.02 18:17:40 1577674 USOil_Spot_ sell 10 / 10 market 2020.12.02 18:17:40 filled
2020.12.02 18:17:44 1577677 USDCAD_ buy 10 / 10 market 2020.12.02 18:17:44 filled
2020.12.02 18:17:48 1577679 EURGBP_ sell 10 / 10 market 2020.12.02 18:17:48 filled
2020.12.02 18:17:53 1577682 COCACOLA_ sell 500 / 500 market 2020.12.02 18:17:53 filled
2020.12.02 18:17:56 1577684 COCACOLA_ sell 500 / 500 market 2020.12.02 18:17:56 filled
2020.12.02 18:18:04 1577687 PFIZER_ buy 500 / 500 market 2020.12.02 18:18:04 filled
2020.12.02 18:18:12 1577692 PFIZER_ buy 500 / 500 market 2020.12.02 18:18:12 filled
2020.12.08 16:49:13 1645638 MERCK&CO_ buy 500 / 500 market 2020.12.08 16:49:13 filled
2020.12.08 16:49:18 1645644 MERCK&CO_ buy 500 / 500 market 2020.12.08 16:49:18 filled
2020.12.08 16:49:25 1645655 PFIZER_ buy 500 / 500 market 2020.12.08 16:49:25 filled
2020.12.08 16:49:31 1645665 PFIZER_ buy 500 / 500 market 2020.12.08 16:49:31 filled
2020.12.08 16:49:40 1645677 MERCK&CO_ buy 500 / 500 market 2020.12.08 16:49:40 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap

2020.09.14 10:38:17 790400 balance 0.00 0.00

2020.09.14 10:40:10 790441 TOTALSA_ buy in 500 32.810 781759 0.00 0.00
2020.09.14 10:40:28 790449 TOTALSA_ buy in 500 32.795 781767 0.00 0.00
2020.09.18 12:41:16 839206 TOTALSA_ sell out 500 31.525 830118 0.00 - 5.48
2020.09.18 12:41:19 839210 TOTALSA_ sell out 500 31.525 830122 0.00 - 5.48
2020.09.18 12:41:26 839212 TOTALSA_ buy in 500 31.682 830124 0.00 0.00
2020.09.18 12:41:32 839214 TOTALSA_ buy in 500 31.680 830126 0.00 0.00
2020.09.21 10:39:17 847567 GBPUSD_ sell in 10 1.29152 838345 0.00 0.00
2020.09.21 10:39:25 847573 TOTALSA_ sell out 500 30.310 838351 0.00 - 3.97
2020.09.21 10:39:29 847577 TOTALSA_ sell out 500 30.310 838355 0.00 - 3.97
2020.09.21 10:39:40 847589 GBPUSD_ sell in 10 1.29158 838367 0.00 0.00
2020.09.21 10:39:51 847599 TOTALSA_ buy in 500 30.485 838376 0.00 0.00
2020.09.22 14:02:49 866190 GBPUSD_ buy out 10 1.28583 856784 0.00 14.00
2020.09.22 14:02:53 866191 GBPUSD_ buy out 10 1.28571 856785 0.00 14.00
2020.09.23 10:16:36 876148 VOLKSWAGEN_ buy in 500 135.650 866746 0.00 0.00
2020.09.23 10:17:01 876161 VOLKSWAGEN_ buy in 500 135.590 866759 0.00 0.00
2020.09.23 10:17:06 876162 TOTALSA_ sell out 500 29.678 866760 0.00 - 2.53
2020.09.23 10:59:14 877189 VOLKSWAGEN_ buy in 500 138.530 867768 0.00 0.00
2020.09.23 16:33:17 880662 TOTALSA_ buy in 500 29.945 871199 0.00 0.00
2020.09.24 10:44:21 890701 TOTALSA_ buy in 500 29.385 881149 0.00 0.00
2020.09.24 10:44:27 890702 TOTALSA_ buy in 500 29.390 881150 0.00 0.00
2020.09.24 10:44:37 890705 TOTALSA_ buy in 500 29.395 881153 0.00 0.00
2020.09.24 13:51:33 894363 TOTALSA_ sell out 500 29.515 884750 0.00 - 1.23
2020.09.24 13:51:38 894364 VOLKSWAGEN_ sell out 500 137.212 884751 0.00 - 5.70
2020.09.24 13:52:17 894366 VOLKSWAGEN_ sell out 500 137.170 884753 0.00 - 5.58
2020.09.24 13:52:20 894367 VOLKSWAGEN_ sell out 500 137.170 884754 0.00 - 5.58
2020.09.24 13:52:24 894369 TOTALSA_ sell out 500 29.521 884756 0.00 0.00
2020.09.24 13:52:30 894371 TOTALSA_ sell out 500 29.515 884758 0.00 0.00
2020.09.24 13:52:53 894372 TOTALSA_ sell out 500 29.503 884759 0.00 0.00
2020.09.24 13:53:03 894374 VOLKSWAGEN_ buy in 500 137.410 884761 0.00 0.00
2020.09.24 13:53:08 894375 VOLKSWAGEN_ buy in 500 137.410 884762 0.00 0.00
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2020.11.25 18:01:24 1518670 COCOA_ buy in 50 2 728 1502477 0.00 0.00
2020.11.25 18:02:10 1518684 COCACOLA_ buy in 500 52.925 1502492 0.00 0.00
2020.11.25 18:02:20 1518687 COCOA_ sell out 50 2 718 1502495 0.00 0.00
2020.11.25 18:02:34 1518695 USOil_Spot_ buy in 10 45.09 1502503 0.00 0.00
2020.11.25 18:02:49 1518700 COCACOLA_ buy in 500 52.925 1502508 0.00 0.00
2020.11.27 11:05:01 1539888 EURCAD_ sell out 10 1.54997 1523435 0.00 - 58.43
2020.11.27 11:05:06 1539890 EURUSD_ sell out 0.5 1.19293 1523437 0.00 - 29.62
2020.12.02 18:17:26 1594719 PFIZER_ buy in 500 40.775 1577668 0.00 0.00
2020.12.02 18:17:35 1594722 PFIZER_ buy in 500 40.785 1577671 0.00 0.00
2020.12.02 18:17:40 1594725 USOil_Spot_ sell out 10 45.24 1577674 0.00 -2 121.00
2020.12.02 18:17:44 1594728 USDCAD_ buy out 10 1.29429 1577677 0.00 - 174.99
2020.12.02 18:17:48 1594730 EURGBP_ sell out 10 0.90625 1577679 0.00 - 345.33
2020.12.02 18:17:53 1594733 COCACOLA_ sell out 500 51.905 1577682 0.00 - 27.73
2020.12.02 18:17:56 1594735 COCACOLA_ sell out 500 51.905 1577684 0.00 - 27.73
2020.12.02 18:18:04 1594738 PFIZER_ buy in 500 40.825 1577687 0.00 0.00
2020.12.02 18:18:12 1594743 PFIZER_ buy in 500 40.825 1577692 0.00 0.00
2020.12.08 16:49:13 1663349 MERCK&CO_ buy in 500 82.690 1645638 0.00 0.00
2020.12.08 16:49:18 1663355 MERCK&CO_ buy in 500 82.650 1645644 0.00 0.00
2020.12.08 16:49:25 1663366 PFIZER_ buy in 500 41.535 1645655 0.00 0.00
 2020.12.08 16:49:31 1663376 PFIZER_ buy in 500 41.515 1645665 0.00 0.00
2020.12.08 16:49:40 1663388 MERCK&CO_ buy in 500 82.630 1645677 0.00 0.00

0.00 -6 762.53

Open Positions
Time Position Symbol Type Volume Price S/L T/P Market Price Swap

2020.12.02 18:17:26 1577668 PFIZER_ buy 500 40.775 42.525 - 21.36

2020.12.02 18:17:35 1577671 PFIZER_ buy 500 40.785 42.525 - 21.36
2020.12.02 18:18:04 1577687 PFIZER_ buy 500 40.825 42.525 - 21.41
2020.12.02 18:18:12 1577692 PFIZER_ buy 500 40.825 42.525 - 21.41
2020.12.08 16:49:13 1645638 MERCK&CO_ buy 500 82.690 83.290 - 6.19
2020.12.08 16:49:18 1645644 MERCK&CO_ buy 500 82.650 83.290 - 6.19
2020.12.08 16:49:25 1645655 PFIZER_ buy 500 41.535 42.525 - 3.11
2020.12.08 16:49:31 1645665 PFIZER_ buy 500 41.515 42.525 - 3.11
2020.12.08 16:49:40 1645677 MERCK&CO_ buy 500 82.630 83.290 - 6.19

- 110.33

Balance: 61 932.57 Free Margin: 42 505.74

Credit Facility: 0.00 Margin: 24 711.50
Floating P/L: 5 395.00 Margin Level: 272.01%
Equity: 67 217.24

Balance graph

65 056.00

60 056.00

55 056.00

50 056.00

45 056.00

40 056.00

35 056.00

30 056.00
50 056.00

45 056.00

40 056.00

35 056.00

30 056.00

25 056.00

20 056.00
2020.09.14 10:38:172020.09.24 13:52:302020.10.02 11:26:562020.10.05 06:49:022020.10.06 07:50:312020.10.08 17:50:562020.10.20 17:25:262020.10.26 19:10:452020.11.05 10:09:172020.11.24 06:32:0920

Results
Total Net Profit: 11 932.57 Gross Profit: 108 399.40 Gross Loss:
Profit Factor: 1.12 Expected Payoff: 88.39
Recovery Factor: 0.33 Sharpe Ratio: 0.06
Balance Drawdown:
Balance Drawdown Absolute: 27 715.71 Balance Drawdown Maximal:7.33 (62.19%) Balance Drawdown Relative:
Total Trades: 135 Short Trades (won %): 38 (63.16%) Long Trades (won %):
Profit Trades (% of total): 63 (46.67%) Loss Trades (% of total):
Largest profit trade: 19 320.99 Largest loss trade:
Average profit trade: 1 720.63 Average loss trade:
Maximum consecutive wins ($): 7 (4 735.50) Maximum consecutive losses ($):
Maximal consecutive profit (count): 23 673.58 (2) Maximal consecutive loss (count):
Average consecutive wins: 3 Average consecutive losses:
Commission Swap Profit

0.00 - 5.48 - 761.98

0.00 - 5.48 - 753.10
0.00 - 3.97 - 811.81
0.00 - 3.97 - 810.59
0.00 14.00 5 810.00
0.00 14.00 5 750.00
0.00 - 2.53 - 471.37
0.00 - 5.58 885.11
0.00 - 5.58 920.03
0.00 - 5.70 - 767.60
0.00 - 1.23 - 250.43
0.00 0.00 68.72
0.00 0.00 72.79
0.00 0.00 73.37
0.00 - 39.60 -1 773.37
0.00 - 39.60 -1 644.17
0.00 - 39.60 -1 667.02
0.00 - 4.87 - 556.81
0.00 - 4.87 - 557.41
0.00 - 4.87 - 557.41
0.00 - 39.59 -1 656.42
0.00 - 17.12 -2 149.12
0.00 - 17.12 -2 125.57
0.00 0.00 389.00
0.00 0.00 187.00
0.00 0.00 - 39.00
0.00 0.00 - 22.00
0.00 0.00 389.00
0.00 0.00 - 342.00
0.00 0.00 4.75
0.00 0.00 - 2.00
0.00 0.00 - 27.00
0.00 - 3.68 105.00
0.00 0.00 9.51
0.00 - 1.80 93.00
0.00 0.00 - 22.00
0.00 - 2.44 198.10
0.00 0.00 - 36.84
0.00 0.00 - 62.78
0.00 0.00 75.74
0.00 0.00 - 50.20
0.00 0.00 33.00
0.00 0.00 - 212.00
0.00 0.00 73.85
0.00 0.00 68.00
0.00 0.00 - 92.00
0.00 0.00 - 110.00
0.00 0.00 -1 000.00
0.00 0.00 -1 100.00
0.00 0.00 9.00
0.00 0.00 - 140.00
0.00 0.00 -1 300.00
0.00 0.00 - 700.00
0.00 0.00 - 100.00
0.00 0.00 - 100.00
0.00 0.00 400.00
0.00 0.00 4 630.00
0.00 - 8.96 - 375.00
0.00 - 8.96 - 375.00
0.00 - 8.98 - 405.00
0.00 - 111.82 1 025.00
0.00 - 111.80 1 045.00
0.00 0.00 - 250.00
0.00 0.00 - 130.00
0.00 - 9.49 2 255.00
0.00 - 9.49 2 254.00
0.00 0.00 - 120.00
0.00 21.00 -5 995.00
0.00 - 103.70 775.00
0.00 - 155.55 - 780.00
0.00 - 103.70 745.00
0.00 - 89.43 985.00
0.00 - 89.41 1 005.00
0.00 - 68.25 -1 690.00
0.00 - 36.80 4 605.00
0.00 - 36.69 1 497.42
0.00 - 68.25 -1 685.00
0.00 - 36.69 1 473.72
0.00 - 36.80 4 530.00
0.00 - 300.04 -1 470.00
0.00 - 299.91 -1 355.00
0.00 - 300.02 -1 405.00
0.00 - 18.06 - 700.00
0.00 - 18.09 - 705.00
0.00 - 18.06 - 680.00
0.00 - 15.05 - 120.00
0.00 - 15.05 - 105.00
0.00 0.00 85.00
0.00 0.00 425.00
0.00 12.42 538.78
0.00 7.00 1 745.00
0.00 - 3.73 76.03
0.00 0.00 930.00
0.00 0.00 -1 130.00
0.00 0.00 920.00
0.00 - 85.29 2 420.00
0.00 - 28.19 - 385.00
0.00 - 28.19 - 380.00
0.00 - 9.60 -2 825.00
0.00 - 68.25 -2 975.00
0.00 - 36.80 105.00
0.00 24.83 650.22
0.00 - 24.49 2 874.22
0.00 - 45.50 -3 340.00
0.00 - 45.50 -3 580.00
0.00 - 45.50 -3 560.00
0.00 - 142.35 8 400.00
0.00 0.00 739.39
0.00 0.00 680.00
0.00 0.00 1 350.00
0.00 - 178.20 -1 315.00
0.00 - 178.20 -1 305.00
0.00 - 50.37 3 865.00
0.00 - 50.23 3 870.00
0.00 - 50.23 3 875.00
0.00 14.40 101.00
0.00 - 29.62 310.00
0.00 - 37.99 -3 394.50
0.00 2.87 3 448.00
0.00 - 9.93 160.14
 0.00 - 3.35 - 366.17
0.00 0.00 -1 030.00
0.00 0.00 205.00
0.00 - 56.40 - 970.00
0.00 - 121.20 1 095.00
0.00 - 174.99 4 527.58
0.00 - 58.43 1 415.98
0.00 0.00 1 870.00
0.00 0.00 1 500.00
0.00 0.00 -5 000.00
0.00 - 27.73 - 510.00
0.00 -2 121.00 1 500.00
0.00 - 27.73 - 510.00

State Comment

filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
 filled
filled
filled
filled
filled
filled
filled

Profit Balance Comment

50 000.00 50 000.00
0.00 50 000.00
0.00 50 000.00
- 761.98 49 232.54
- 753.10 48 473.96
0.00 48 473.96
0.00 48 473.96
0.00 48 473.96
- 811.81 47 658.18
- 810.59 46 843.62
0.00 46 843.62
0.00 46 843.62
5 750.00 52 607.62
5 810.00 58 431.62
0.00 58 431.62
0.00 58 431.62
- 471.37 57 957.72
0.00 57 957.72
0.00 57 957.72
0.00 57 957.72
0.00 57 957.72
0.00 57 957.72
 - 250.43 57 706.06
- 767.60 56 932.76
920.03 57 847.21
885.11 58 726.74
73.37 58 800.11
72.79 58 872.90
68.72 58 941.62
0.00 58 941.62
0.00 58 941.62
0.00 58 941.62
0.00 58 941.62
0.00 58 941.62
0.00 58 941.62
0.00 58 941.62
- 557.41 58 379.34
- 557.41 57 817.06
- 556.81 57 255.38
0.00 57 255.38
0.00 57 255.38
-1 773.37 55 442.41
-2 125.57 53 299.72
-2 149.12 51 133.48
-1 656.42 49 437.47
-1 667.02 47 730.85
-1 644.17 46 047.08
0.00 46 047.08
0.00 46 047.08
0.00 46 047.08
0.00 46 047.08
0.00 46 047.08
-19 400.00 26 192.08
187.00 26 379.08
 0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
0.00 26 379.08
- 2.00 26 377.08
- 39.00 26 338.08
- 22.00 26 316.08
0.00 26 316.08
4.75 26 320.83
- 342.00 25 978.83
- 62.78 25 916.05
- 36.84 25 879.21
- 27.00 25 852.21
- 22.00 25 830.21
389.00 26 219.21
9.51 26 228.72
389.00 26 617.72
198.10 26 813.38
105.00 26 914.70
93.00 27 005.90
0.00 27 005.90
0.00 27 005.90
0.00 27 005.90
0.00 27 005.90
0.00 27 005.90
 - 50.20 26 955.70
73.85 27 029.55
75.74 27 105.29
33.00 27 138.29
- 212.00 26 926.29
0.00 26 926.29
0.00 26 926.29
0.00 26 926.29
0.00 26 926.29
0.00 26 926.29
-1 100.00 25 826.29
- 110.00 25 716.29
- 92.00 25 624.29
0.00 25 624.29
0.00 25 624.29
0.00 25 624.29
0.00 25 624.29
0.00 25 624.29
-1 000.00 24 624.29
0.00 24 624.29
- 100.00 24 524.29
- 700.00 23 824.29
-1 300.00 22 524.29
- 140.00 22 384.29
- 100.00 22 284.29
0.00 22 284.29
0.00 22 284.29
400.00 22 684.29
68.00 22 752.29
9.00 22 761.29
4 630.00 27 391.29
0.00 27 391.29
 0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
0.00 27 391.29
- 120.00 27 271.29
- 250.00 27 021.29
- 130.00 26 891.29
- 405.00 26 477.31
- 375.00 26 093.35
- 375.00 25 709.39
0.00 25 709.39
0.00 25 709.39
0.00 25 709.39
0.00 25 709.39
0.00 25 709.39
2 255.00 27 954.90
2 254.00 30 199.41
0.00 30 199.41
0.00 30 199.41
0.00 30 199.41
0.00 30 199.41
0.00 30 199.41
0.00 30 199.41
4 605.00 34 767.61
4 530.00 39 260.81
-5 995.00 33 286.81
1 497.42 34 747.54
1 473.72 36 184.57
0.00 36 184.57
0.00 36 184.57
0.00 36 184.57
-1 685.00 34 431.32
-1 690.00 32 673.07
985.00 33 568.64
1 005.00 34 484.23
0.00 34 484.23
0.00 34 484.23
0.00 34 484.23
775.00 35 155.53
1 045.00 36 088.73
745.00 36 730.03
1 025.00 37 643.21
- 680.00 36 945.15
- 705.00 36 222.06
- 700.00 35 504.00
0.00 35 504.00
0.00 35 504.00
0.00 35 504.00
0.00 35 504.00
425.00 35 929.00
85.00 36 014.00
0.00 36 014.00
0.00 36 014.00
0.00 36 014.00
1 745.00 37 766.00
538.78 38 317.20
76.03 38 389.50
0.00 38 389.50
 0.00 38 389.50
0.00 38 389.50
930.00 39 319.50
920.00 40 239.50
- 105.00 40 119.45
- 120.00 39 984.40
-1 130.00 38 854.40
- 780.00 37 918.85
-1 405.00 36 213.83
-1 355.00 34 558.92
-1 470.00 32 788.88
0.00 32 788.88
0.00 32 788.88
0.00 32 788.88
0.00 32 788.88
0.00 32 788.88
0.00 32 788.88
0.00 32 788.88
0.00 32 788.88
0.00 32 788.88
105.00 32 857.08
2 874.22 35 706.81
650.22 36 381.86
0.00 36 381.86
0.00 36 381.86
0.00 36 381.86
-3 560.00 32 776.36
-3 580.00 29 150.86
-3 340.00 25 765.36
-2 975.00 22 722.11
8 400.00 30 979.76
0.00 30 979.76
 0.00 30 979.76
0.00 30 979.76
680.00 31 659.76
1 350.00 33 009.76
739.39 33 749.15
- 380.00 33 340.96
- 385.00 32 927.77
-2 825.00 30 093.17
2 420.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
0.00 32 427.88
-3 394.50 28 995.39
- 970.00 27 968.99
1 095.00 28 942.79
3 448.00 32 393.66
160.14 32 543.87
205.00 32 748.87
101.00 32 864.27
- 366.17 32 494.75
-1 030.00 31 464.75
0.00 31 464.75
0.00 31 464.75
0.00 31 464.75
0.00 31 464.75
0.00 31 464.75
3 875.00 35 289.52
3 870.00 39 109.29
3 865.00 42 923.92
1 870.00 44 793.92
-1 305.00 43 310.72
-1 315.00 41 817.52
1 500.00 43 317.52
0.00 43 317.52
0.00 43 317.52
-5 000.00 38 317.52
0.00 38 317.52
0.00 38 317.52
1 415.98 39 675.07
310.00 39 955.45
0.00 39 955.45
0.00 39 955.45
1 500.00 39 334.45
4 527.58 43 687.04
19 666.32 63 008.03
- 510.00 62 470.30
- 510.00 61 932.57
0.00 61 932.57
0.00 61 932.57
0.00 61 932.57
0.00 61 932.57
0.00 61 932.57
 0.00 61 932.57
0.00 61 932.57

18 695.10 61 932.57

Profit Comment

875.00
870.00
850.00
850.00
300.00
320.00
495.00
505.00
330.00

5 395.00

42 505.74
24 711.50
272.01%
0.11.05 10:09:172020.11.24 06:32:092020.12.02 18:17:48

Gross Loss: -96 466.83

Balance Drawdown Relative: 62.19% (36 657.33)

Long Trades (won %): 97 (40.21%)
Loss Trades (% of total): 72 (53.33%)
Largest loss trade: -19 855.00
Average loss trade: -1 339.82
aximum consecutive losses ($): 10 (-32 749.54)
aximal consecutive loss (count): -32 749.54 (10)
Average consecutive losses: 4