okey20022110.1000256
Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
25 398.8788 758.3163 359.44 0.0063 634.1125 124.20-74 533.2799 932.14
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
239993032016/07/08 16:20:26Deposit 0.00 0.00186 000.00
240536642016/07/19 10:43:33Buy 8.00GOLD1334.81337.22016/07/19 17:05:041329.7 0.00 0.00-10 200.00- 51.0
241458582016/08/04 09:11:52Sell 1.00GOLD1349.41341.11314.22016/08/09 15:30:021341.1 0.00- 15.002 075.00 83.0
[sl]
242244972016/08/19 11:01:09Sell 10.00USDCAD1.28351.2851.28252016/08/19 11:21:521.2825 0.00 0.001 169.59 10.0
tp/a
242246822016/08/19 11:44:39Buy 10.00EURGBP0.86280.86110.86362016/08/19 11:55:370.8611 0.00 0.00-2 233.29- 17.0
sl/a
242247162016/08/19 11:50:49Sell 20.00EURGBP0.86150.86052016/08/19 13:03:240.8635 0.00 0.00-5 248.80- 20.0
242244772016/08/19 10:58:45Buy 10.00NZDUSD0.72630.72480.72732016/08/19 14:30:010.7248 0.00 0.00-2 250.00- 15.0
[sl]
242251382016/08/19 13:47:33Buy 1.00USDSGD1.34722016/08/23 13:11:091.3493 0.00- 0.22 233.45 21.0
242418462016/08/23 19:17:32Buy 5.00USDMXN18.386718.502818.76312016/08/24 10:43:4618.5028 0.00- 85.294 706.04 11.6
sl/a
242461512016/08/24 15:07:29Sell 1.00GOLD1328.51330.32016/08/24 16:34:091326.5 0.00 0.00 500.00 20.0
242413132016/08/23 17:03:23Sell 5.00CLV647.9647.262016/08/25 15:58:5247.26 0.00- 200.003 500.00 0.7
242508682016/08/25 10:10:35Buy 5.00EURPLN4.30814.30982016/08/25 16:47:034.3312 0.00 0.004 514.31 2.3
242412802016/08/23 16:58:04Buy 15.00NKE59.359.432016/08/25 18:28:3659.43 0.00- 156.00 195.00 0.1
242555142016/08/26 09:50:22Buy 5.00USDMXN18.394118.35972016/08/26 14:03:5718.3597 0.00 0.00-1 405.25- 3.4
sl/a
242670202016/08/29 18:14:23Sell 1.00EURSGD1.51961.52351.50122016/08/30 10:12:211.5235 0.00 1.21- 429.01- 39.0
[sl]
242648632016/08/29 11:15:51Buy 1.00USDSGD1.36141.35732016/08/30 17:16:081.364 0.00- 0.11 285.92 26.0
242750112016/08/30 17:16:21Buy 1.00USDSGD1.36471.36182016/08/31 18:19:111.3618 0.00- 0.11- 319.43- 29.0
sl/a
242890072016/09/01 19:16:20Buy 5.00AUDCAD0.99022016/09/02 16:29:520.9835 0.00 40.67-3 860.33- 67.0
243197352016/09/07 11:03:38Div. NKE 01.09.2016 2560 0.00 0.00 256.00
243269722016/09/08 13:45:35Buy 1.00EURJPY114.85114.7115.352016/09/08 13:52:08114.85 0.00 0.00 0.00 0.0
243258642016/09/08 10:27:51Sell 3.00USDMXN18.320418.36632016/09/08 13:56:1218.3663 0.00 0.00-1 124.61- 4.6
sl/a
243270362016/09/08 13:46:21Buy 1.00EURGBP0.84752016/09/08 14:03:260.8461 0.00 0.00- 186.86- 14.0
243281772016/09/08 14:37:56Sell 3.00USDMXN18.30092016/09/08 15:04:4718.3684 0.00 0.00-1 653.66- 6.8
243029992016/09/02 16:30:19Buy 10.00AMZN7762016/09/08 15:31:35783.23 0.00- 156.007 230.00 7.2
242670132016/08/29 18:07:36Buy 5.00AMZN773.62016/09/08 15:56:25784.41 0.00- 156.005 405.00 10.8
243254832016/09/08 09:21:30Sell 1.00USDJPY101.54101.942016/09/08 17:29:23101.94 0.00 0.00- 392.39- 40.0
[sl]
242134352016/08/17 15:37:20Buy 1.00AMZN760.572016/09/09 15:44:26779.84 0.00- 65.001 927.00 19.3
242669342016/08/29 17:47:33Buy 1.00AMZN773.452016/09/09 15:46:10779.8 0.00- 33.80 635.00 6.4
243410552016/09/12 11:44:26Sell 3.00USDJPY102.082016/09/13 20:26:55102.69 0.00- 20.90-1 782.06- 61.0
243355662016/09/09 15:40:11Buy 20.00AAPL105.462016/09/14 15:41:50109.91 0.00- 156.008 900.00 4.4
243551352016/09/14 14:15:17Sell 5.00CLV644.5145.012016/09/14 16:34:2145.01 0.00 0.00-2 500.00- 0.5
[sl]
243567682016/09/14 16:50:34Sell 10.00EURUSD1.1242016/09/14 16:51:481.1243 0.00 0.00- 300.00- 3.0
243567702016/09/14 16:50:47Sell 10.00CLV644.012016/09/14 17:36:0044 0.00 0.00 100.00 0.0
243373582016/09/09 19:47:31Buy 10.00AAPL103.662016/09/14 18:05:28112.35 0.00- 78.008 690.00 8.7
243510072016/09/13 20:27:46Buy 20.00AAPL108.12016/09/14 18:08:10112.27 0.00- 52.008 340.00 4.2
243572752016/09/14 17:06:50Buy 20.00AAPL111.92016/09/14 19:17:18112.28 0.00 0.00 760.00 0.4
243661022016/09/16 09:45:18Buy 3.00USDCAD1.31771.32222016/09/16 16:41:321.3222 0.00 0.001 531.54 45.0
sl/a
243707582016/09/16 16:49:06Div. KO 13.09.2016 350 0.00 0.00 35.00
243560252016/09/14 15:36:21Buy 20.00AAPL110.13112.662016/09/16 18:47:31113.92 0.00- 208.007 580.00 3.8
243719922016/09/16 18:28:58Buy 1.00EURGBP0.85342016/09/16 19:15:450.8554 0.00 0.00 260.88 20.0
243712722016/09/16 17:47:02Buy 5.00AMZN779.24777.262016/09/16 19:59:20777.26 0.00 0.00- 990.00- 2.0
sl/a
243712952016/09/16 17:50:38Buy 1.00NZDUSD0.72710.72560.72852016/09/16 20:06:050.7256 0.00 0.00- 225.00- 15.0
sl/a
243714382016/09/16 17:58:49Buy 1.00AUDCAD0.990.98790.99232016/09/16 20:37:100.9879 0.00 0.00- 238.42- 21.0
243719892016/09/16 18:23:12Buy 5.00AMZN779.532016/09/21 19:16:10781.63 0.00- 39.001 050.00 2.1
243933972016/09/21 17:33:23Buy 1.00NZDUSD0.7322016/09/21 19:16:210.7315 0.00 0.00- 75.00- 5.0
243936612016/09/21 18:51:35Buy 1.00USDJPY100.712016/09/21 19:16:27100.67 0.00 0.00- 39.73- 4.0
243029932016/09/02 16:29:23Buy 10.00V82.152016/09/21 19:16:3982.36 0.00- 442.00 210.00 0.2
242134302016/08/17 15:36:30Buy 1.00V80.592016/09/21 19:16:4582.36 0.00- 91.00 177.00 1.8
242134742016/08/17 15:43:19Buy 1.00AAPL108.742016/09/21 19:16:53112.63 0.00- 91.00 389.00 3.9
243365982016/09/09 16:52:16Buy 1.00AMZN775.912016/09/21 19:17:28781.55 0.00- 26.00 564.00 5.6
243938412016/09/21 20:00:11Sell 2.00USDCHF0.97470.97770.96962016/09/21 20:00:170.9777 0.00 0.00- 920.53- 30.0
[sl]
243938362016/09/21 20:00:08Buy 1.00GOLD133113271339.42016/09/21 20:00:191327 0.00 0.00-1 000.00- 40.0
[sl]
243938372016/09/21 20:00:35Sell 1.00GOLD1320.31325.91313.62016/09/21 20:00:441325.9 0.00 0.00-1 400.00- 56.0
[started/gap][sl]
243947212016/09/21 20:07:38Buy 1.00GOLD1332.51328.42016/09/21 20:13:081333.5 0.00 0.00 250.00 10.0
243949772016/09/21 20:15:03Sell 1.00GOLD1332.62016/09/21 20:25:521331.2 0.00 0.00 350.00 14.0
243829402016/09/20 11:11:17Buy 1.00CADJPY77.042016/09/22 09:35:4577.05 0.00- 0.40 9.94 1.0
244093332016/09/23 13:11:57Sell 2.00GBPUSD1.29592016/09/23 16:43:071.2958 0.00 0.00 20.00 1.0
243576282016/09/14 18:20:01Buy 20.00AAPL112.86112.992016/09/23 19:50:27112.99 0.00- 572.00 260.00 0.1
sl/a
244149872016/09/26 13:04:05Sell 3.00USDCHF0.96740.97280.95892016/09/27 09:49:010.9672 0.00- 58.03 93.05 2.0
244203682016/09/27 09:53:41Buy 1.00CHFJPY1042016/09/27 10:02:47103.81 0.00 0.00- 189.13- 19.0
244204552016/09/27 10:05:58Buy 1.00EURUSD1.1252016/09/27 10:48:391.1237 0.00 0.00- 130.00- 13.0
244204752016/09/27 10:08:31Sell 1.00EURUSD1.12462016/09/27 10:55:451.1243 0.00 0.00 30.00 3.0
242134412016/08/17 15:37:55Buy 1.00GOOG776.522016/09/27 16:18:56782.82 0.00- 106.60 630.00 6.3
244241372016/09/27 18:08:52Sell 1.00USDCHF0.97152016/09/27 18:25:150.9714 0.00 0.00 15.44 1.0
244242512016/09/27 18:39:12Buy 1.00USDJPY100.422016/09/27 18:44:19100.38 0.00 0.00- 39.85- 4.0
244241872016/09/27 18:21:53Buy 1.00CADJPY75.862016/09/27 19:02:2775.95 0.00 0.00 89.68 9.0
244242292016/09/27 18:29:59Buy 1.00SGDJPY73.8573.892016/09/28 08:22:4173.89 0.00- 7.17 39.78 4.0
[sl]
244243872016/09/27 19:11:59Buy 1.00AUDJPY76.972016/09/29 08:07:0478.07 0.00 24.251 082.36 110.0
244200032016/09/27 09:22:44Sell 1.00USDMXN19.44052016/09/29 08:07:0719.3769 0.00 35.60 492.34 6.4
244422302016/09/30 10:39:32Buy 1.00GBPUSD1.29932016/09/30 15:27:581.2996 0.00 0.00 30.00 3.0
244444252016/09/30 14:34:37Sell 3.00AUDCAD1.00081.00430.98962016/09/30 15:40:141.0043 0.00 0.00-1 200.64- 35.0
sl/a
244361142016/09/29 14:44:55Buy 3.00USDSGD1.36422016/10/05 16:17:461.3708 0.00- 1.322 166.62 66.0
242134572016/08/17 15:40:12Buy 1.00KO43.872016/10/05 16:20:1641.77 0.00- 127.40- 210.00- 2.1
242134522016/08/17 15:39:01Buy 1.00PFE34.932016/10/05 16:20:2633.9 0.00- 127.40- 103.00- 1.0
242134502016/08/17 15:38:39Buy 1.00NKE56.832016/10/05 16:20:3652.41 0.00- 127.40- 442.00- 4.4
244689012016/10/05 17:31:45Sell 5.00USDJPY103.452016/10/05 18:23:59103.59 0.00 0.00- 675.74- 14.0
244691752016/10/05 18:19:46Buy 1.00EURGBP0.8792016/10/05 19:05:390.8784 0.00 0.00- 76.51- 6.0
244722122016/10/06 13:35:04Sell 3.00GBPSGD1.73941.74492016/10/06 16:19:521.7361 0.00 0.001 081.10 33.0
244715772016/10/06 11:35:06Sell 3.00AUDUSD0.75810.76082016/10/06 16:20:030.7574 0.00 0.00 315.00 7.0
244730652016/10/06 15:29:00Sell 1.00AUDUSD0.7570.76052016/10/06 16:33:510.7569 0.00 0.00 15.00 1.0
244737372016/10/06 17:30:15Sell 2.00GOLD1253.81259.72016/10/07 03:31:251259.7 0.00- 62.50-2 950.00- 59.0
244730642016/10/06 15:28:47Buy 1.00USDJPY103.962016/10/07 11:13:34103.82 0.00- 2.69- 134.85- 14.0
244789562016/10/07 14:30:58Buy 1.00GOLD1258.91258.92016/10/07 14:33:171258.9 0.00 0.00 0.00 0.0
[started/gap][sl]
244807982016/10/07 14:41:14Buy 1.00GOLD1261.81253.72016/10/07 14:59:591262.4 0.00 0.00 150.00 6.0
244878962016/10/10 14:04:37Buy 1.00AUDCAD1.00722016/10/10 14:14:351.0065 0.00 0.00- 79.23- 7.0
244887492016/10/10 16:39:13Buy 1.00AUDUSD0.76230.75812016/10/10 19:02:410.7606 0.00 0.00- 255.00- 17.0
244893252016/10/10 18:10:34Buy 1.00CHFJPY105.53105.232016/10/11 12:13:25105.23 0.00- 0.39- 288.88- 30.0
[sl]
243164552016/09/06 21:41:28Buy 5.00AAPL107.79116.692016/10/11 18:10:32116.69 0.00- 483.504 450.00 8.9
sl/a
244888312016/10/10 16:48:54Buy 5.00AAPL116.46116.552016/10/11 18:37:55116.55 0.00- 22.50 45.00 0.1
244966572016/10/11 18:20:00Buy 5.00GOOG785.65782.72016/10/11 19:13:20782.7 0.00 0.00-1 475.00- 3.0
244887282016/10/10 16:36:50Buy 1.00GOOG782.1782.412016/10/11 19:46:07782.41 0.00- 17.00 31.00 0.3
[sl]
243634752016/09/15 16:12:42Buy 20.00AAPL115.17116.312016/10/11 19:58:16116.31 0.00-1 362.002 280.00 1.1
243850412016/09/20 16:33:03Buy 10.00AAPL114.1116.262016/10/11 19:58:43116.26 0.00- 603.002 160.00 2.2
244964112016/10/11 17:37:42Buy 1.00USDCAD1.32341.32062016/10/13 09:35:311.3295 0.00- 3.16 688.23 61.0
245198932016/10/14 17:23:36Buy 1.00USDCHF0.98960.98692016/10/14 19:41:200.9869 0.00 0.00- 410.38- 27.0
[sl]
244685372016/10/05 16:30:30Sell 7.00CLX649.252016/10/17 09:10:1550.25 0.00-2 100.00-7 000.00- 1.0
244685382016/10/05 16:40:39Buy 7.00CLX649.9449.952016/10/17 09:29:1449.95 0.00-4 305.00 70.00 0.0
242600732016/08/26 17:51:04Buy 15.00NKE58.872016/10/18 18:21:1751.29 0.00-2 034.00-11 370.00- 7.6
244460932016/09/30 17:25:59Sell 5.00USDJPY101.272016/10/18 18:21:21103.81 0.00- 549.21-12 233.89- 254.0
244682422016/10/05 16:17:56Buy 7.00USDJPY103.582016/10/18 18:21:24103.78 0.00- 245.551 349.01 20.0
245424472016/10/19 15:59:17Sell 1.00USDCAD1.312016/10/19 15:59:561.3113 0.00 0.00- 148.71- 13.0
245424892016/10/19 16:00:45Sell 1.00USDCAD1.30692016/10/19 16:03:131.307 0.00 0.00- 11.48- 1.0
245428802016/10/19 16:13:26Buy 1.00NZDUSD0.72152016/10/19 17:02:430.7219 0.00 0.00 60.00 4.0
245498552016/10/20 11:00:44Sell 1.00CADCHF0.75082016/10/20 14:55:120.7491 0.00 0.00 258.31 17.0
245498572016/10/20 11:01:02Buy 1.00USDSGD1.38991.38862016/10/20 17:09:231.3922 0.00 0.00 247.81 23.0
245415062016/10/19 14:26:05Sell 1.00EURCHF1.08451.09081.08272016/10/20 18:02:031.085 0.00- 35.95- 75.60- 5.0
245434452016/10/19 17:03:54Buy 1.00CADJPY79.4278.2179.892016/10/21 11:05:5578.21 0.00- 0.39-1 166.83- 121.0
[sl]
245508712016/10/20 12:52:57Buy 1.00NZDUSD0.72272016/10/24 14:24:010.7154 0.00 2.10-1 095.00- 73.0
245534782016/10/20 15:55:46Buy 1.00EURGBP0.89530.89592016/10/24 14:24:490.8899 0.00- 1.22- 660.85- 54.0
245534832016/10/20 15:56:55Buy 1.00GOOG801.972016/10/25 18:04:29808.18 0.00- 51.00 621.00 6.2
245793032016/10/26 15:20:26Buy 1.00NZDUSD0.71742016/10/26 19:25:590.7151 0.00 0.00- 345.00- 23.0
245552282016/10/20 21:46:24Buy 1.00GOOG797.382016/10/26 19:26:07799.16 0.00- 68.00 178.00 1.8
247600042016/11/23 15:03:57Buy 1.00AUDUSD0.7422016/11/23 15:31:370.7389 0.00 0.00- 465.00- 31.0
247619342016/11/23 16:30:15Buy 1.00DIS97.6497.752016/11/23 16:36:4797.75 0.00 0.00 11.00 0.1
[sl]
247605922016/11/23 15:31:14Sell 1.00XAUUSD1195.41188.32016/11/23 18:13:091188.3 0.00 0.00 710.00 71.0
[sl]
247635492016/11/23 17:07:52Sell 1.00EURAUD1.4261.4312016/11/24 02:19:421.431 0.00 10.86- 552.68- 50.0
[sl]
247658122016/11/23 20:42:54Buy 1.00AUDCAD0.9970.99792016/11/25 04:04:461.0016 0.00- 4.22 511.34 46.0
247769012016/11/25 09:02:46Buy 1.00EURGBP0.84942016/11/25 11:12:520.8522 0.00 0.00 348.23 28.0
247772692016/11/25 09:23:12Sell 1.00EURAUD1.42081.27432016/11/25 14:01:051.4245 0.00 0.00- 412.70- 37.0
247813192016/11/25 14:49:34Buy 1.00USDMXN20.666120.58562016/11/25 16:35:0220.5856 0.00 0.00- 586.58- 8.0
[sl]
247865122016/11/28 08:34:24Buy 3.00AUDCAD1.0071.00161.01642016/11/28 15:21:381.0016 0.00 0.00-1 809.38- 54.0
[sl]
247949632016/11/28 18:26:58Buy 1.00GBPUSD1.24341.24141.24642016/11/28 18:38:211.2414 0.00 0.00- 200.00- 20.0
[sl]
247948862016/11/28 18:23:52Buy 1.00XAUUSD11921181.71202.22016/11/28 21:12:271192 0.00 0.00 0.00 0.0
247949712016/11/28 18:28:19Buy 3.00BMW82.0480.852016/11/29 14:09:0280.85 0.00- 0.47- 378.38- 1.2
248010702016/11/29 14:46:47Buy 1.00USDJPY113.14112.82016/11/29 16:39:26112.8 0.00 0.00- 301.42- 34.0
[sl]
248011202016/11/29 14:32:36Sell 5.00UKBrent47.942016/11/29 16:43:5147.54 0.00 0.002 000.00 0.4
247949692016/11/28 18:28:03Buy 3.00TSLA198.04192.962016/11/29 17:54:15192.96 0.00- 3.40-1 524.00- 5.1
sl/a
247949992016/11/28 18:33:27Sell 0.50UKBrent49.450.462016/11/29 21:10:5747.77 0.00- 0.85 815.00 1.6
248010682016/11/29 14:29:05Sell 1.00USCrude46.2846.862016/11/29 21:11:0645.98 0.00 0.00 300.00 0.3
248068962016/11/30 07:44:32Div. GS 29.11.2016 390.0 0.00 0.00 390.00
248068972016/11/30 07:44:32Div. KO 29.11.2016 35.0 0.00 0.00 35.00
248068982016/11/30 07:44:32Div. MCD 29.11.2016 94.0 0.00 0.00 94.00
248002112016/11/29 12:41:19Sell 0.50UKBrent48.3650.242016/11/30 08:23:4047.95 0.00- 0.83 205.00 0.4
247949662016/11/28 18:27:35Buy 6.00INTC35.6135.022016/11/30 16:36:3435.02 0.00- 2.90- 354.00- 0.6
248013192016/11/30 13:49:47Buy 1.00USDJPY113.4112.962016/12/01 07:29:02114.01 0.00 9.57 535.04 61.0
248197612016/12/01 07:47:14Div. BAC 30.11.2016 7.5 0.00 0.00 7.50
248088012016/11/30 11:43:52Sell 1.00USDMXN20.571420.697920.19122016/12/01 13:54:1020.6047 0.00 30.49- 242.42- 3.3
247949962016/11/28 18:32:37Buy 1.00V79.8772016/12/01 16:34:0577 0.00- 2.89- 280.00- 2.8
[sl]
247949862016/11/28 18:30:55Buy 1.00MCD121.02118.012016/12/01 16:41:50118.01 0.00- 4.45- 301.00- 3.0
[sl]
247949852016/11/28 18:30:36Buy 1.00KO41.4239.942016/12/01 17:15:2939.94 0.00- 1.51- 148.00- 1.5
[sl]
247949822016/11/28 18:30:10Buy 1.00IBM164.23158.442016/12/01 17:55:22158.44 0.00- 6.04- 579.00- 5.8
[sl]
247949752016/11/28 18:29:23Buy 1.00AMZN766.34738.22016/12/01 17:55:53738.2 0.00- 28.01-2 814.00- 28.1
[sl]
247957952016/11/28 21:04:26Buy 5.00GS211.612016/12/02 16:37:40222.72 0.00- 48.915 555.00 11.1
248249372016/12/01 17:07:40Buy 10.00GS223.352016/12/02 16:37:54222.75 0.00- 17.53- 600.00- 0.6
248419152016/12/05 10:52:26Buy 1.00EURJPY121.45121.15121.62016/12/05 12:07:56121.6 0.00 0.00 131.22 15.0
[tp]
248419092016/12/05 10:52:07Buy 1.00CADJPY85.6685.3985.892016/12/05 15:02:4185.89 0.00 0.00 201.28 23.0
[tp]
248135892016/11/30 16:52:57Buy 5.00GS218.13225.522016/12/05 17:24:33228.02 0.00- 43.124 945.00 9.9
247949902016/11/28 18:31:28Buy 1.00PFE31.6329.682016/12/06 17:33:3831.45 0.00- 1.92- 18.00- 0.2
247957822016/11/28 20:58:55Buy 3.00FB120.95112.122016/12/07 16:37:34117.14 0.00- 24.18-1 143.00- 3.8
247949732016/11/28 18:28:45Buy 1.00GOOG773.64726.272016/12/07 16:37:49760.44 0.00- 51.92-1 320.00- 13.2
247957812016/11/28 20:57:56Buy 3.00FDX190.032016/12/07 17:36:27192.82 0.00- 39.40 837.00 2.8
248469602016/12/05 17:02:26Buy 20.00GS228.812016/12/07 17:36:35233.42 0.00- 72.829 220.00 4.6
248587402016/12/07 11:29:30Sell 3.00USDMXN20.319220.508620.092016/12/07 17:36:5620.2833 0.00 0.00 796.47 3.6
248272872016/12/01 22:10:31Buy 10.00GS226.222016/12/07 17:37:16233.41 0.00- 71.227 190.00 7.2
247949912016/11/28 18:31:49Buy 1.00VZ51.0348.52016/12/07 20:01:0351 0.00- 3.45- 3.00 0.0
248591072016/12/07 11:53:42Buy 5.00BMW85.5385.692016/12/08 10:32:0387.56 0.00- 2.521 093.36 2.0
248620402016/12/07 17:42:47Buy 5.00BMW86.4285.052016/12/08 10:32:1087.57 0.00- 2.52 619.45 1.2
248620262016/12/07 17:40:45Buy 10.00GS233.432016/12/08 16:31:22237.69 0.00- 55.924 260.00 4.3
248630742016/12/07 21:21:57Buy 2.00GOOG769.012016/12/08 16:32:10769.88 0.00- 36.68 174.00 0.9
248630952016/12/07 21:28:58Buy 1.00NKE51.992016/12/08 17:38:5151.88 0.00- 1.24- 11.00- 0.1
247957612016/11/28 20:45:03Buy 3.00AXP72.568.012016/12/08 17:40:3774.37 0.00- 20.07 561.00 1.9
247949952016/11/28 18:32:21Buy 1.00AAPL111.98106.932016/12/08 18:36:44111.95 0.00- 10.19- 3.00 0.0
248628582016/12/07 20:26:04Buy 1.00TSLA191.352016/12/08 18:37:07190.16 0.00- 4.59- 119.00- 1.2
248630942016/12/07 21:28:45Buy 1.00V79.352016/12/08 18:37:2579.36 0.00- 1.88 1.00 0.0
248628592016/12/07 20:26:47Buy 1.00KO41.022016/12/08 18:37:3741.04 0.00- 0.98 2.00 0.0
248718772016/12/08 16:35:04Buy 1.00GS238.81234.212016/12/08 18:37:55238.77 0.00 0.00- 4.00 0.0
248630762016/12/07 21:22:32Buy 2.00SBUX58.782016/12/08 18:38:0858.94 0.00- 2.80 32.00 0.2
247949972016/11/28 18:32:52Buy 5.00SBUX57.6954.752016/12/08 18:38:1758.94 0.00- 26.75 625.00 1.2
247958582016/11/28 21:29:20Buy 5.00MSFT60.7356.92016/12/08 18:38:3361.07 0.00- 27.86 170.00 0.3
248630912016/12/07 21:27:57Buy 1.00INTC35.42016/12/08 18:38:4235.59 0.00- 0.84 19.00 0.2
248470912016/12/05 17:14:41Buy 5.00FDX194.412016/12/08 18:38:50195.33 0.00- 38.72 460.00 0.9
247949932016/11/28 18:32:06Buy 1.00GS210.5229.242016/12/08 18:38:57238.92 0.00- 20.742 842.00 28.4
248472702016/12/05 17:33:34Buy 10.00DIS99.42016/12/08 18:39:10102.8 0.00- 40.123 400.00 3.4
247949782016/11/28 18:29:51Buy 1.00DIS98.7396.442016/12/08 18:39:24102.8 0.00- 9.21 407.00 4.1
248630852016/12/07 21:25:07Buy 1.00AAPL111.072016/12/08 18:39:39111.78 0.00- 2.64 71.00 0.7
248628602016/12/07 20:26:55Buy 1.00AMZN765.852016/12/08 18:39:49767.08 0.00- 18.32 123.00 1.2
248627942016/12/07 20:10:52Buy 3.00AXP73.922016/12/08 18:40:0174.49 0.00- 5.30 171.00 0.6
247949762016/11/28 18:29:43Buy 1.00BAC20.5720.932016/12/08 18:40:1222.94 0.00- 2.00 237.00 2.4
248630892016/12/07 21:27:19Buy 1.00IBM164.42016/12/08 18:40:23164.92 0.00- 3.92 52.00 0.5
247958332016/11/28 21:15:45Buy 5.00DIS99.1895.822016/12/08 18:40:31102.84 0.00- 46.111 830.00 3.7
248546372016/12/06 17:33:15Buy 10.00DIS100.032016/12/08 18:40:40102.83 0.00- 32.192 800.00 2.8
248627952016/12/07 20:11:20Buy 1.00GOOG764.72016/12/08 18:40:48774.73 0.00- 18.341 003.00 10.0
247949832016/11/28 18:30:26Buy 1.00JPM78.4181.742016/12/08 18:40:5684.56 0.00- 7.53 615.00 6.2
248273092016/12/01 22:17:41Buy 10.00JPM81.7383.692016/12/08 18:41:0384.55 0.00- 45.832 820.00 2.8
248469982016/12/05 17:03:09Buy 20.00JPM83.282016/12/08 18:41:1184.55 0.00- 66.382 540.00 1.3
247958562016/11/28 21:29:00Buy 5.00MSFT60.7356.92016/12/08 18:49:3561.2 0.00- 27.86 235.00 0.5
247949882016/11/28 18:31:18Buy 1.00MSFT60.8255.832016/12/08 18:49:4461.2 0.00- 5.57 38.00 0.4
248761272016/12/09 07:59:47Div. FDX 08.12.2016 200.0 0.00 0.00 200.00
248761262016/12/09 07:59:47Div. DIS 08.12.2016 2028.0 0.00 0.002 028.00
249014632016/12/13 22:10:44Buy 5.00FDX200.671952016/12/15 17:31:20198.48 0.00- 31.94-1 095.00- 2.2
249926522016/12/22 17:09:20Sell 1.00CADJPY86.9287.322016/12/22 18:27:0387.32 0.00 0.00- 340.19- 40.0
[sl]
249937772016/12/22 19:47:57Sell 2.00AMZN763.63767.162016/12/27 16:47:20767.16 0.00- 15.88- 706.00- 3.5
[sl]
249340862016/12/15 18:16:40Buy 2.00MCD123.28120.532017/01/03 16:56:28120.53 0.00- 35.31- 550.00- 2.8
[sl]
249344102016/12/15 18:40:49Sell 1.00XAUUSD1123.71168.22017/01/04 11:22:561168.2 0.00 43.04-4 450.00- 445.0
[sl]
250001342016/12/30 21:09:56Sell 15.00AMZN752.22759.022017/01/04 16:30:30759.02 0.00- 117.35-10 200.00- 6.8
[sl]
250631542017/01/06 15:30:06Buy 1.00XAUUSD1182.71179.11191.12017/01/06 15:30:161179.1 0.00 0.00- 360.00- 36.0
[sl]
250949612017/01/10 14:57:15Buy 1.00USDSGD1.43811.43492017/01/10 16:31:171.4349 0.00 0.00- 334.52- 32.0
[sl]
251000012017/01/10 18:25:13Buy 50.00ABX16.832017/01/10 18:26:0316.81 0.00 0.00- 100.00 0.0
251000652017/01/10 18:28:10Sell 2.80GER3011593.811630.72017/01/10 21:28:0511580.8 0.00 0.00 384.31 13.0
251000032017/01/10 18:25:27Buy 200.00ABX16.832017/01/11 16:31:0516.69 0.00- 20.20-2 800.00- 0.1
251001582017/01/10 18:45:42Buy 2.00USTech1005049.45023.42017/01/11 18:30:275023.4 0.00- 6.09- 520.00- 26.0
[sl]
251479552017/01/16 11:49:35Buy 1.00USDSGD1.43052017/01/16 15:49:271.4292 0.00 0.00- 136.44- 13.0
251440412017/01/16 10:02:38Buy 1.00USDMXN21.543721.47842017/01/16 21:47:1821.6785 0.00 0.00 932.72 13.5
249335332016/12/15 17:34:11Buy 1.00GS244.1234.432017/01/18 16:30:41234.43 0.00- 57.04- 967.00- 9.7
[sl]
253328782017/02/01 12:47:30Buy 2.00GBPUSD1.2631.26362017/02/01 14:28:071.2636 0.00 0.00 120.00 6.0
[sl]
249340452016/12/15 18:11:38Buy 2.00AAPL116.5111.422017/02/01 17:39:50127.92 0.00- 75.452 284.00 11.4
249636792016/12/19 19:37:02Buy 10.00DIS105.922017/02/01 17:39:58111.06 0.00- 323.275 140.00 5.1
253342852017/02/01 14:39:04Buy 1.00GBPUSD1.26382017/02/02 08:14:031.2673 0.00- 19.89 350.00 35.0
253948072017/02/07 09:04:23Buy 1.00USDMXN20.601820.557320.64242017/02/07 09:09:3020.5854 0.00 0.00- 119.50- 1.6
253949412017/02/07 09:12:48Buy 1.00USDMXN20.597820.559920.63832017/02/07 09:55:2720.6383 0.00 0.00 294.36 4.0
[tp]
254120162017/02/08 07:56:13Sell 1.00UKBrent54.72017/02/08 18:51:4555.47 0.00 0.00- 770.00- 0.8
254121312017/02/08 08:34:56Buy 1.00USDCHF0.99832017/02/08 18:51:580.9938 0.00 0.00- 679.21- 45.0
249335192016/12/15 17:33:34Buy 2.00BAC23.192017/02/08 18:52:0322.53 0.00- 16.35- 132.00- 0.7
249334952016/12/15 17:32:28Buy 5.00DIS104.74101.742017/02/08 18:52:22109.93 0.00- 192.562 595.00 5.2
254993882017/02/16 11:39:16Sell 3.00USDJPY113.61114.01112.812017/02/16 16:20:23113.77 0.00 0.00- 421.90- 16.0
255244922017/02/21 05:43:43Div. AAPL 09.02.2017 2280 0.00 0.00 228.00
255259392017/02/21 10:37:14Sell 2.00NZDUSD0.71410.71680.70912017/02/21 17:18:030.7156 0.00 0.00- 450.00- 15.0
255202982017/02/20 09:02:49Buy 1.00AUDUSD0.76840.76442017/02/21 17:18:140.7665 0.00- 1.77- 285.00- 19.0
255218182017/02/20 17:17:43Buy 1.00USTech1005334.953222017/02/23 17:56:415321.9 0.00- 15.36- 130.00- 13.0
[sl]
252703542017/01/26 09:22:08Buy 1.00USTech1005173.65315.32017/02/23 18:09:195315.4 0.00- 83.421 418.00 141.8
[sl]
254063792017/02/07 17:25:15Buy 2.00USTech1005190.25309.92017/02/24 13:05:515309.9 0.00- 113.542 394.00 119.7
255119882017/02/17 12:26:02Buy 1.00USTech1005292.45306.32017/02/24 13:41:245306.2 0.00- 21.42 138.00 13.8
[sl]
254401602017/02/10 19:04:28Buy 1.00USTech1005225.65299.32017/02/24 15:51:545299.4 0.00- 42.20 738.00 73.8
[sl]
256075052017/03/01 05:43:39Div. GS 28.02.2017 5200 0.00 0.00 520.00
256252682017/03/02 11:54:38Buy 1.00USTech10053842017/03/02 16:14:155391.4 0.00 0.00 74.00 7.4
255625262017/02/23 17:20:06Buy 1.00GS250.04251.812017/03/02 18:09:12251.78 0.00- 11.12 174.00 1.7
[sl]
255040452017/02/16 17:50:47Buy 5.00GS249.69251.452017/03/02 22:15:39251.45 0.00- 105.88 880.00 1.8
256376582017/03/03 11:31:07Buy 1.00EURCAD1.41172017/03/06 06:31:001.42 0.00- 11.10 929.52 83.0
255451052017/02/22 16:31:47Buy 2.00GS250.63250.852017/03/06 17:33:48250.83 0.00- 37.77 40.00 0.2
[sl]
256526632017/03/06 12:37:45Sell 1.00GBPSGD1.72812017/03/07 16:44:131.7203 0.00- 5.06 828.56 78.0
255512892017/02/22 21:14:44Buy 1.00USTech1005352.52017/03/07 17:52:505369.2 0.00- 44.00 167.00 16.7
255457542017/02/22 17:24:45Buy 1.00AAPL136.56137.722017/03/09 16:34:29137.62 0.00- 15.15 106.00 1.1
[sl]
257483692017/03/20 11:31:13Buy 5.00USTech1005404.25391.75433.62017/03/20 15:52:105410 0.00 0.00 290.00 5.8
256303002017/03/02 17:01:15Buy 1.00FB137.15138.312017/03/21 21:50:02138.31 0.00- 16.34 116.00 1.2
253873562017/02/06 17:39:48Buy 2.00FB130.931382017/03/22 15:30:01137.83 0.00- 75.571 380.00 6.9
[sl]
254401622017/02/10 19:04:50Buy 1.00FB134.32137.72017/03/22 15:30:02137.74 0.00- 33.29 342.00 3.4
[sl]
258113402017/03/27 08:39:36Sell 4.00USTech1005326.92017/03/28 07:01:075389.3 0.00- 7.47-2 496.00- 62.4
253371442017/02/01 17:39:29Buy 2.00AAPL128.22137.292017/03/29 18:43:07143.55 0.00- 97.593 066.00 15.3
257518162017/03/20 15:52:57Buy 5.00AAPL140.662017/03/29 18:43:27143.55 0.00- 45.731 445.00 2.9
257518152017/03/20 15:52:41Buy 5.00FB140.232017/03/29 18:43:39142.17 0.00- 45.27 970.00 1.9
258574322017/03/30 13:15:01Sell 1.00EURGBP0.86142017/03/30 17:31:490.8593 0.00 0.00 262.25 21.0
258642052017/03/30 17:33:50Sell 1.00USDZAR12.812017/03/30 22:06:2813.2518 0.00 0.00-5 000.83-4 418.0
258508612017/03/29 18:41:55Buy 1.00AUS2005881.22017/03/30 22:06:515904.6 0.00- 10.03 178.99 23.4
258990542017/04/04 07:59:12Buy 1.00USDNOK8.59748.57728.60182017/04/04 08:45:458.6018 0.00 0.00 76.73 44.0
[tp]
259098002017/04/05 07:46:06Buy 1.00UKBrent54.652017/04/05 15:01:0754.88 0.00 0.00 230.00 0.2
259099722017/04/05 08:20:06Buy 1.00AUDCHF0.762017/04/05 16:43:270.7602 0.00 0.00 29.89 2.0
259153382017/04/05 15:49:04Sell 1.00XAUUSD1243.62017/04/07 15:50:491266.6 0.00- 17.42-2 300.00- 230.0
259284192017/04/06 14:54:48Buy 1.00XAUUSD1253.71256.62017/04/07 19:21:321256.5 0.00- 7.91 280.00 28.0
[sl]
258641892017/03/30 17:33:24Buy 1.00AUS2005919.72017/04/10 21:17:105921.5 0.00- 29.71 13.50 1.8
254063782017/02/07 17:24:09Buy 2.00AAPL131.75141.432017/04/11 16:15:58141.43 0.00- 113.181 936.00 9.7
259612032017/04/11 09:45:45Sell 1.00USDCHF1.00691.01071.00282017/04/12 21:51:541.0028 0.00- 13.42 613.28 41.0
[tp]
261039172017/04/26 08:47:37Sell 2.00USDCAD1.35691.36051.33282017/04/26 13:41:371.3605 0.00 0.00- 793.83- 36.0
260960512017/04/25 14:55:18Sell 8.00XAUUSD1266.52017/05/01 21:15:391257.8 0.00- 211.166 960.00 87.0
260851792017/04/24 16:40:32Buy 1.00GOOG858.712017/05/01 21:15:52914.39 0.00- 39.655 568.00 55.7
260851762017/04/24 16:40:26Buy 1.00AMZN907.392017/05/01 21:16:05953.09 0.00- 41.314 570.00 45.7
259580922017/04/10 21:16:59Buy 2.00TSLA312.542017/05/01 21:16:19323.63 0.00- 84.282 218.00 11.1
261516952017/05/01 09:23:29Buy 3.00AUDCAD1.02572017/05/02 10:39:581.0287 0.00- 2.11 988.14 30.0
261114082017/04/26 16:01:50Sell 1.00NZDUSD0.68832017/05/02 20:48:480.6938 0.00- 36.23- 825.00- 55.0
261584642017/05/02 11:04:14Buy 3.00USDSEK8.83818.80882017/05/02 20:54:278.8086 0.00 0.00-1 507.05- 295.0
[sl]
261736992017/05/04 05:44:03Div. INTC 03.05.2017 270 0.00 0.00 27.00
261634612017/05/02 20:48:16Sell 3.00UKBrent50.32017/05/04 14:00:3750.23 0.00- 21.15 210.00 0.1
261790072017/05/04 14:00:45Sell 2.00UKBrent50.152017/05/04 14:21:0649.92 0.00 0.00 460.00 0.2
258784512017/03/31 15:57:47Buy 1.00TSLA278.87298.582017/05/04 15:44:08298.49 0.00- 67.791 962.00 19.6
[sl]
261790722017/05/04 14:08:12Buy 1.00USDSGD1.40041.39832017/05/04 17:33:281.4008 0.00 0.00 42.83 4.0
261741052017/05/04 08:04:08Buy 2.00USDSGD1.39781.39932017/05/04 17:33:371.4008 0.00 0.00 642.49 30.0
261791552017/05/04 14:22:01Sell 2.00NZDUSD0.68540.68832017/05/05 05:00:280.6883 0.00- 11.94- 870.00- 29.0
261791502017/05/04 16:55:23Sell 1.00UKBrent49.442017/05/05 07:02:5147.22 0.00- 1.682 220.00 2.2
[started]
261790472017/05/04 14:03:34Buy 1.00BMW88.1988.572017/05/05 16:04:2388.57 0.00- 0.17 41.74 0.4
262355262017/05/12 08:01:50Sell 1.00GBPAUD1.74491.73162017/05/12 11:21:111.7384 0.00 0.00 480.87 65.0
262551312017/05/15 14:47:51Div. BA 10.05.2017 1420 0.00 0.00 142.00
262551302017/05/15 14:47:51Div. AAPL 11.05.2017 3150 0.00 0.00 315.00
262551322017/05/15 14:47:51Div. VOW3 11.05.2017 -22608 0.00 0.00- 226.08
262551332017/05/15 14:47:51Div. XOM 10.05.2017 770 0.00 0.00 77.00
262513852017/05/15 09:41:56Buy 1.00GBPCHF1.29372017/05/15 17:02:491.2871 0.00 0.00- 993.28- 66.0
262240082017/05/11 08:23:15Sell 1.00EURGBP0.84020.83722017/05/15 17:02:570.8503 0.00- 2.84-1 304.71- 101.0
262593592017/05/16 07:52:30Buy 1.00EURAUD1.48152017/05/16 10:53:501.491 0.00 0.001 055.35 95.0
262720062017/05/17 09:37:28Buy 3.00UKBrent51.4951.572017/05/17 12:14:2651.88 0.00 0.001 170.00 0.4
262728692017/05/17 10:54:59Buy 3.00UKBrent51.7251.422017/05/17 12:38:5552.19 0.00 0.001 410.00 0.5
262734762017/05/17 12:13:14Buy 3.00UKBrent51.982017/05/17 12:39:0052.19 0.00 0.00 630.00 0.2
261616542017/05/02 16:31:44Buy 1.00AMZN944.742017/05/17 16:08:14956.99 0.00- 92.361 225.00 12.2
254062892017/02/07 17:08:31Buy 2.00FB132.82137.452017/05/17 16:08:24148.05 0.00- 181.193 046.00 15.2
262736582017/05/17 12:39:07Buy 3.00UKBrent52.272017/05/17 16:45:3352.56 0.00 0.00 870.00 0.3
262821502017/05/18 05:42:47Dividend V 17.05.2017 0.00 0.00 34.00
262780952017/05/17 16:45:18Buy 3.00UKBrent52.682017/05/19 10:59:4653.19 0.00- 40.741 530.00 0.5
263022082017/05/20 05:42:42Dividend DBK 19.05.2017 0.00 0.00 234.22
263149662017/05/22 11:46:25Buy 1.00GOLD.1256.51245.81301.12017/05/22 16:21:221258.9- 21.99 0.00 600.00 24.0
263121612017/05/22 08:26:53Buy 1.00EURCAD1.51411.50582017/05/22 16:21:251.5186 0.00 0.00 500.26 45.0
263220952017/05/23 08:54:14Sell 3.00GBPJPY143.932017/05/23 15:38:42144.41 0.00 0.00-1 295.55- 48.0
263314572017/05/24 09:11:49Buy 1.00EURCAD1.51311.50712017/05/24 16:06:321.5069 0.00 0.00- 690.63- 62.0
[sl]
261616532017/05/02 16:31:33Buy 1.00GOOG915.39937.842017/06/01 19:53:11964.43 0.00- 200.504 904.00 49.0
263935962017/06/02 05:42:57Dividend NKE 01.06.2017 0.00 0.00 18.00
263935952017/06/02 05:42:57Dividend MCD 01.06.2017 0.00 0.00 282.00
262119242017/05/09 16:20:22Buy 1.00AMZN958.12017/06/02 18:32:551006.42 0.00- 169.074 832.00 48.3
262564922017/05/15 17:03:34Buy 10.00YNDX28.922017/06/05 19:45:3827.15 0.00- 39.62-1 770.00- 1.8
260851822017/04/24 16:40:38Buy 1.00JPM87.132017/06/05 20:40:0083.11 0.00- 24.04- 402.00- 4.0
261616722017/05/02 16:33:12Buy 1.00XOM82.542017/06/06 18:26:4880.71 0.00- 19.21- 183.00- 1.8
261465392017/04/28 21:01:18Buy 10.00YNDX27.342017/06/06 18:26:5827.03 0.00- 68.28- 310.00- 0.3
261790462017/05/04 14:03:13Buy 10.00DBK17.152017/06/08 15:37:4015.41 0.00- 11.73-1 951.76- 1.7
260851852017/04/24 16:40:47Buy 1.00NKE55.932017/06/08 15:38:4753.57 0.00- 16.91- 236.00- 2.4
262119532017/05/09 16:21:42Buy 1.00DBK17.562017/06/08 15:38:5415.41 0.00- 1.01- 241.21- 2.2
264373192017/06/08 16:41:22Withdrawal 7093177 0.00 0.00-30 000.00
264433182017/06/09 07:53:06Buy 1.00EURGBP0.88270.88032017/06/09 08:03:550.8803 0.00 0.00- 304.87- 24.0
264105282017/06/05 18:49:35Buy 2.00GOOG983.012017/06/09 15:51:14982.54 0.00- 85.91- 94.00- 0.5
264473002017/06/09 12:17:59Sell 3.00XAUUSD1273.51288.92017/06/09 15:53:211267.1 0.00 0.001 920.00 64.0
264012872017/06/02 18:33:44Buy 2.00GOOG973.06973.742017/06/09 18:12:32973.71 0.00- 100.00 130.00 0.6
[sl]
263265102017/05/23 15:41:23Buy 1.00GOOG950.29970.362017/06/09 18:15:58970.25 0.00- 130.651 996.00 20.0
[sl]
262119432017/05/09 16:21:19Buy 1.00FB152.36152.692017/06/09 18:17:06152.7 0.00- 33.94 34.00 0.3
[sl]
261616562017/05/02 16:31:52Buy 1.00FB152.5152.072017/06/09 18:45:13152.07 0.00- 40.94- 43.00- 0.4
262119402017/05/09 16:21:08Buy 1.00GOOG936.01967.342017/06/09 18:45:40967.08 0.00- 214.813 107.00 31.1
[sl]
260851562017/04/24 16:39:34Buy 1.00FB145.51151.522017/06/09 19:11:10151.48 0.00- 48.62 597.00 6.0
[sl]
258784652017/03/31 15:59:08Buy 1.00FB142.29151.32017/06/09 19:12:17151.3 0.00- 68.94 901.00 9.0
264502112017/06/09 15:53:13Buy 1.00TSLA374.762017/06/09 20:29:40357.47 0.00 0.00-1 729.00- 17.3
264105312017/06/05 18:51:23Buy 2.00AMZN1010.732017/06/09 20:29:53983 0.00- 88.35-5 546.00- 27.7
261616622017/05/02 16:32:24Buy 1.00V92.1293.592017/06/12 15:30:2793.59 0.00- 26.19 147.00 1.5
262119382017/05/09 16:20:58Buy 1.00MCD144.98150.442017/06/12 15:32:51150.4 0.00- 34.68 542.00 5.4
[sl]
260469882017/04/19 21:31:09Buy 1.00V89.7492.842017/06/12 15:33:5492.81 0.00- 33.96 307.00 3.1
[sl]
264541142017/06/12 07:54:13Buy 1.00AUDCAD1.01291.00742017/06/12 19:35:281.0074 0.00 0.00- 411.00- 55.0
264617322017/06/13 08:04:42Sell 3.00EURSEK9.78859.74792017/06/13 09:52:099.7479 0.00 0.001 401.37 406.0
[tp]
264434452017/06/09 08:03:16Sell 1.00USDZAR12.874312.69172017/06/13 12:12:4912.8009 0.00 24.41 573.40 734.0
264678392017/06/14 05:42:42Dividend KO 13.06.2017 0.00 0.00 37.00
264712702017/06/14 13:31:29Buy 2.00USDJPY110.34110.182017/06/14 14:30:01110.18 0.00 0.00- 290.43- 16.0
264339062017/06/08 13:48:03Sell 1.00EURCHF1.08531.08832017/06/14 14:31:001.0883 0.00- 19.44- 309.63- 30.0
264685012017/06/14 08:42:35Sell 1.00USDZAR12.754712.79672017/06/15 11:26:3712.7996 0.00 36.92- 350.79- 449.0
[sl]
258508622017/03/29 18:42:12Buy 2.00DIS112.572017/06/20 15:50:35104.7 0.00- 123.74-1 574.00- 7.9
259608572017/04/11 09:30:27Buy 1.00USDRUB57.217560.03952017/06/21 18:59:0260.0398 0.00-1 993.434 700.72 282.2
[tp]
264106802017/06/05 19:44:59Buy 2.00MCD152.99153.712017/06/22 16:02:22153.71 0.00- 42.87 144.00 0.7
265460132017/06/23 07:51:47Sell 3.00EURJPY124.2123.852017/06/23 08:47:10124.32 0.00 0.00- 323.51- 12.0
265607562017/06/26 08:08:35Buy 3.00EURJPY124.6124.58125.152017/06/26 18:55:09124.95 0.00 0.00 940.10 35.0
265124082017/06/19 19:11:06Buy 1.00GOOG956.722017/06/26 19:11:16957.93 0.00- 51.37 121.00 1.2
265427202017/06/22 16:10:27Buy 1.00MCD153.86152.432017/06/29 19:12:18152.43 0.00- 8.19- 143.00- 1.4
266232622017/07/04 08:27:33Buy 3.00SGDJPY81.7881.392017/07/05 13:50:0282.05 0.00- 3.34 713.59 27.0
266400042017/07/06 13:45:02Sell 3.00AUDCAD0.98132017/07/07 13:53:200.9874 0.00- 12.67-1 408.89- 61.0
266374512017/07/06 08:26:19Buy 3.00CADCHF0.74492017/07/07 13:53:230.7407 0.00 2.25-1 309.50- 42.0
266336322017/07/05 15:36:09Sell 1.00AUDUSD0.7580.76112017/07/07 14:30:490.7611 0.00- 11.66- 310.00- 31.0
266545492017/07/08 05:42:31Dividend DIS 06.07.2017 0.00 0.00 156.00
264365802017/06/08 15:38:11Buy 1.00TSLA363.312017/07/10 20:31:30312.15 0.00- 80.28-5 116.00- 51.2
266616342017/07/10 13:22:33Buy 4.00AUDUSD0.75932017/07/11 06:07:070.7616 0.00- 9.08 920.00 23.0
266676102017/07/11 09:41:14Buy 2.00GBPAUD1.69351.6851.70842017/07/11 12:52:481.6956 0.00 0.00 319.54 21.0
266695562017/07/11 12:52:57Buy 2.00GBPAUD1.69621.68952017/07/11 15:08:091.6892 0.00 0.00-1 064.98- 70.0
[sl]
266695542017/07/11 12:52:04Buy 3.00USDZAR13.563913.31042017/07/12 14:43:3213.3098 0.00- 60.51-5 727.36-2 541.0
[sl]
266844932017/07/12 15:47:13Sell 3.00NZDCAD0.93710.9372017/07/12 16:00:210.9368 0.00 0.00 69.76 3.0
266848752017/07/12 15:55:56Sell 3.00AUDCAD0.98970.99260.97862017/07/12 16:00:250.989 0.00 0.00 162.76 7.0
258784612017/03/31 15:58:42Buy 1.00BA178.072017/07/12 16:17:16207.67 0.00- 130.352 960.00 29.6
258784532017/03/31 15:58:00Buy 1.00MCD129.86147.132017/07/12 16:17:23155.6 0.00- 101.202 574.00 25.7
266842572017/07/12 15:41:17Buy 3.00UKBrent48.5547.522017/07/12 17:01:5847.51 0.00 0.00-3 120.00- 1.0
[sl]
266903852017/07/13 07:53:28Buy 1.00CHFJPY117.36116.662017/07/13 07:55:01117.32 0.00 0.00- 35.41- 4.0
266905122017/07/13 08:11:49Buy 1.00EURUSD1.14532017/07/13 17:06:101.1404 0.00 0.00- 490.00- 49.0
266483402017/07/13 08:58:46Buy 1.00GBPUSD1.29372017/07/17 08:56:211.30843 0.00- 17.141 473.00 147.3
[started]
267027402017/07/14 18:14:02Buy 1.00AUDJPY88.052017/07/17 08:56:2487.925 0.00 1.16- 110.98- 12.5
267077412017/07/17 07:52:25Sell 1.00XAUUSD12311215.52017/07/18 06:40:401237.97 0.00- 4.28- 697.00- 69.7
266849022017/07/18 04:45:13Buy 3.00AUDCAD0.99880.99432017/07/19 07:40:471.00164 0.00- 3.93 674.38 28.4
267241072017/07/19 07:40:15Buy 1.00GBPCHF1.246411.240732017/07/19 14:29:581.24024 0.00 0.00- 647.40- 61.7
[sl]
267249802017/07/19 09:43:58Sell 1.00NZDCAD0.930380.93270.926852017/07/19 16:30:000.92685 0.00 0.00 280.41 35.3
[tp]
267280762017/07/19 15:46:55Sell 1.00USDJPY111.597111.96111.0322017/07/19 23:01:03111.965 0.00 0.00- 328.67- 36.8
[sl]
267240982017/07/19 07:38:46Sell 1.00EURGBP0.884690.891232017/07/20 14:50:560.89127 0.00- 4.70- 853.70- 65.8
[sl]
267243352017/07/19 08:14:51Sell 1.00UKBrent48.8548.012017/07/24 10:06:2048.01 0.00- 8.57 840.00 0.8
[tp]
266848062017/07/27 20:23:45Buy 3.00NZDCAD0.941090.9380.95012017/07/28 09:37:380.93805 0.00- 0.47- 727.71- 30.4
[started][sl]
268227302017/08/02 10:15:38Buy 2.00XPTUSD944.25945.261020.582017/08/02 22:15:01946.65 0.00 0.00 480.00 2.4
[sl]
268342782017/08/03 16:38:20Buy 1.00XPTUSD962.152017/08/03 17:41:32963.25 0.00 0.00 110.00 1.1
268369842017/08/04 05:43:04Dividend INTC 03.08.2017 0.00 0.00 27.00
268266092017/08/02 17:45:22Buy 1.00XPTUSD950.25960.752017/08/04 14:30:06965.15 0.00- 26.801 490.00 14.9
[sl]
268420412017/08/04 14:50:12Buy 1.00XPTUSD968.35964.312017/08/04 15:01:23964.25 0.00 0.00- 410.00- 4.1
[sl]
268242822017/08/02 13:21:17Buy 1.00BTCUSD2740.273360.792017/08/07 16:09:313360.6 0.00- 3.76 620.33 620.3
[sl]
268530582017/08/07 11:38:22Sell 1.00XAUUSD1257.12017/08/08 14:14:591263.96 0.00- 4.37- 686.00- 68.6
268597902017/08/08 14:31:33Buy 1.00XAUUSD1264.482017/08/08 16:51:361253 0.00 0.00-1 148.00- 114.8
268597942017/08/08 14:31:41Buy 1.00XPTUSD976.452017/08/08 16:51:38967.55 0.00 0.00- 890.00- 8.9
268675312017/08/09 10:20:44Buy 1.00GBPUSD1.300971.299392017/08/09 10:57:561.29938 0.00 0.00- 159.00- 15.9
[sl]
258508652017/03/29 18:42:47Buy 4.00AAPL143.76153.992017/08/09 15:54:08159.64 0.00- 546.026 352.00 15.9
258641882017/03/30 17:33:10Buy 1.00DIS113.222017/08/09 15:54:18101.59 0.00- 97.71-1 163.00- 11.6
268552572017/08/07 17:10:32Buy 1.00BTCUSD3392.963190.542017/08/09 15:54:243279.32 0.00- 1.88- 113.64- 113.6
268682002017/08/09 11:14:44Buy 1.00BTCUSD3387.133170.22017/08/09 15:54:293279.32 0.00 0.00- 107.81- 107.8
260851592017/04/24 16:39:53Buy 1.00DIS114.692017/08/09 15:54:36101.56 0.00- 80.68-1 313.00- 13.1
265124002017/06/19 19:10:48Buy 1.00AMZN995.422017/08/09 15:54:45984.84 0.00- 367.20-1 058.00- 10.6
268266112017/08/02 17:45:46Buy 1.00BA240.05234.262017/08/09 15:55:44236.65 0.00- 11.71- 340.00- 3.4
262119262017/05/09 16:20:36Buy 1.00AAPL154.76158.312017/08/09 18:34:22160.43 0.00- 97.85 567.00 5.7
262119482017/05/09 16:21:28Buy 1.00BA187.23234.592017/08/09 21:40:43234.59 0.00- 131.134 736.00 47.4
268746122017/08/10 05:43:11Dividend BA 09.08.2017 0.00 0.00 284.00
268783252017/08/10 13:46:14Buy 1.00EURJPY128.756128.535128.9642017/08/10 13:51:15128.753 0.00 0.00- 2.73- 0.3
268783942017/08/10 13:52:33Buy 2.00USDJPY109.885109.4482017/08/10 14:22:00109.77 0.00 0.00- 209.53- 11.5
268788262017/08/10 14:27:43Buy 1.00XPTUSD979.75967.872017/08/10 15:07:55980.75 0.00 0.00 100.00 1.0
268723062017/08/09 18:32:02Buy 1.00AAPL160.71159.672017/08/10 15:30:05159.68 0.00- 3.38- 103.00- 1.0
[sl]
268791822017/08/10 14:55:00Buy 1.00GOLD.1284.12017/08/10 15:39:591283.7 0.00 0.00- 100.00- 4.0
268787592017/08/10 14:22:16Buy 2.00UKBrent53.552.52017/08/10 16:59:1252.5 0.00 0.00-2 000.00- 1.0
268797672017/08/10 15:33:01Buy 1.00AAPL159.91157.412017/08/10 17:48:48157.41 0.00 0.00- 250.00- 2.5
268797752017/08/10 15:34:16Buy 1.00V100.6399.622017/08/10 18:30:4799.63 0.00 0.00- 100.00- 1.0
[sl]
261908272017/05/05 19:37:58Buy 1.00AAPL148.68156.152017/08/10 21:15:06156.13 0.00- 103.18 745.00 7.4
[sl]
268838132017/08/11 05:42:49Dividend AAPL 10.08.2017 0.00 0.00 63.00
268789622017/08/10 14:32:03Buy 1.00XPTUSD981.55976.282017/08/11 08:46:58978.95 0.00- 6.85- 260.00- 2.6
[sl]
268854622017/08/11 10:19:30Sell 4.00USDSGD1.36362017/08/11 10:19:361.36434 0.00 0.00- 216.95- 7.4
268801342017/08/10 15:51:20Buy 1.00GOLD.1286.11283.12017/08/11 11:45:531287.4 0.00- 22.47 325.00 13.0
264365582017/06/08 15:35:19Buy 1.00V9699.32017/08/11 15:30:0199.22 0.00- 44.76 322.00 3.2
[sl]
268854662017/08/11 10:19:44Sell 3.00USDSGD1.363591.360712017/08/11 19:00:421.36071 0.00 0.00 634.96 28.8
[tp]
268794382017/08/10 15:18:38Sell 1.00VOW3126.54128.212017/08/14 09:00:25128.76 0.00- 0.92- 262.63- 2.2
[sl]
268961342017/08/14 08:59:30Buy 1.00BTCUSD4090.424175.762017/08/15 11:36:464174.08 0.00- 1.19 83.66 83.7
[sl]
269038142017/08/15 10:15:42Buy 5.00BTCUSD4346.154024.782017/08/15 12:13:474020.2 0.00 0.00-1 629.75- 326.0
[sl]
269038192017/08/15 10:16:03Sell 1.00GOLD.1274.71271.22017/08/15 15:19:401268.6 0.00 0.001 525.00 61.0
269064552017/08/15 14:32:11Sell 1.00GOLD.1269.61272.52017/08/15 17:24:251272.4 0.00 0.00- 700.00- 28.0
[sl]
258784492017/03/31 15:57:05Sell 1.00VOW3135.93130.412017/08/16 10:06:05130.41 0.00- 63.66 645.80 5.5
269083312017/08/15 16:42:22Sell 1.00GBPUSD1.285371.290422017/08/16 11:02:121.29046 0.00- 0.16- 509.00- 50.9
[sl]
269038382017/08/15 10:17:39Sell 1.00USGas2.9722.962017/08/16 16:38:462.922 0.00- 1.02 500.00 0.0
269075022017/08/15 15:20:00Buy 1.00UKBrent50.350.432017/08/16 18:29:0050.44 0.00- 3.65 140.00 0.1
[sl]
269038272017/08/15 10:16:41Buy 1.00USTech1005923.15868.12017/08/17 16:12:485868.9 0.00- 16.90- 542.00- 54.2
[sl]
269168632017/08/16 18:31:27Buy 1.00BTCUSD4312.454338.082017/08/17 17:56:014335 0.00- 3.59 22.55 22.6
[sl]
265124032017/06/19 19:10:56Buy 1.00FB152.55166.982017/08/17 21:18:53166.98 0.00- 70.511 443.00 14.4
268797692017/08/10 15:33:24Buy 1.00FB170.43166.712017/08/18 15:30:01166.71 0.00- 9.61- 372.00- 3.7
269087852017/08/15 17:42:45Buy 5.00YNDX30.0630.212017/08/18 15:30:0230.21 0.00- 5.47 75.00 0.2
268797732017/08/10 15:33:54Buy 1.00MCD155.08157.532017/08/18 15:48:09157.49 0.00- 8.96 241.00 2.4
[sl]
269332432017/08/18 15:45:45Buy 3.00XAUUSD1299.321293.472017/08/18 16:21:091292.31 0.00 0.00-2 103.00- 70.1
[sl]
261616612017/05/02 16:32:10Buy 1.00MCD141.72157.032017/08/18 17:06:38157.02 0.00- 117.981 530.00 15.3
[sl]
269087992017/08/15 17:44:10Buy 1.00NKE58.753.282017/08/21 15:34:3653.29 0.00- 2.47- 541.00- 5.4
[sl]
270002142017/08/29 15:07:28Buy 8.00BTCUSD4459.774141.212017/08/29 17:18:024572.05 0.00 0.00 898.24 112.3
269163142017/08/16 16:30:41Sell 1.00USGas2.9223.0142017/08/29 17:30:232.97 0.00- 13.30- 480.00 0.0
269090552017/08/15 18:26:16Buy 1.00MCD158.332017/08/29 17:30:38159.07 0.00- 15.72 74.00 0.7
270080452017/08/30 11:53:49Buy 1.00XPDUSD942.55936.16946.12017/08/30 14:14:45936.15 0.00 0.00- 640.00- 6.4
[sl]
270016172017/08/29 17:19:02Buy 1.00AMZN950.11938.732017/08/30 16:49:27962.89 0.00- 6.741 278.00 12.8
270016082017/08/29 17:17:17Buy 1.00GOOG918.49893.562017/08/30 16:49:36923.47 0.00- 6.51 498.00 5.0
270018442017/08/29 17:44:02Buy 5.00BTCUSD4601.994796.12017/09/01 16:18:024793.83 0.00- 31.92 959.20 191.8
[sl]
270250912017/09/01 10:25:57Buy 5.00BTCUSD4777.964781.592017/09/01 16:27:024780 0.00 0.00 10.20 2.0
[sl]
270300732017/09/01 15:15:40Buy 5.00BTCUSD4866.644761.642017/09/04 00:00:174587.99 0.00- 6.75-1 393.25- 278.6
[sl]
270115782017/08/30 16:52:36Buy 1.00GOOG924.93919.442017/09/05 16:44:08931.64 0.00- 41.05 671.00 6.7
270115762017/08/30 16:52:17Buy 1.00AMZN964.15957.592017/09/05 16:44:11969.29 0.00- 42.80 514.00 5.1
269087822017/08/15 17:42:33Buy 2.00AAPL161.77162.182017/09/05 18:06:19162.16 0.00- 48.39 78.00 0.4
[sl]
269332272017/08/18 15:44:51Buy 5.00YNDX30.231.772017/09/06 17:49:1031.77 0.00- 18.43 785.00 1.6
270975732017/09/12 10:44:36Buy 3.00USDNOK7.852257.819937.890142017/09/13 03:53:267.8198 0.00- 4.63-1 244.92- 324.5
[sl]
271283422017/09/15 05:43:05Dividend KO 14.09.2017 0.00 0.00 37.00
269087952017/08/15 17:43:37Buy 1.00TSLA364.1336.772017/09/28 15:45:19336.39 0.00- 119.02-2 771.00- 27.7
[sl]
272663072017/09/28 10:24:38Sell 3.00USDCAD1.247981.254452017/10/03 10:23:041.25141 0.00- 40.00- 822.27- 34.3
273233802017/10/03 13:04:38Buy 1.00EURJPY132.851134.2412017/10/04 09:17:23132.256 0.00- 4.57- 528.55- 59.5
273354352017/10/04 15:29:58Buy 3.00GBPJPY149.431149.5762017/10/04 19:09:54149.579 0.00 0.00 393.44 14.8
[sl]
273444492017/10/05 13:50:06Buy 1.00USDCAD1.248281.24382017/10/05 14:47:141.25241 0.00 0.00 329.76 41.3
273538752017/10/06 14:30:07Buy 1.00USDCAD1.260041.258341.265042017/10/06 14:30:181.25858 0.00 0.00- 116.00- 14.6
[started][sl]
273537822017/10/06 14:36:01Sell 1.00USDCAD1.254091.255621.249182017/10/06 14:36:161.25561 0.00 0.00- 121.06- 15.2
[started][sl]
273631312017/10/09 10:25:03Buy 1.00GBPAUD1.69072017/10/09 13:06:361.69649 0.00 0.00 449.11 57.9
273735332017/10/10 13:23:10Buy 1.00XAUUSD1291.251288.642017/10/10 14:35:231288.61 0.00 0.00- 264.00- 26.4
[sl]
273713222017/10/10 09:52:15Sell 1.00CHFJPY115.008114.7022017/10/11 09:39:19115.357 0.00- 1.33- 310.67- 34.9
273639222017/10/09 11:38:56Buy 1.00GBPAUD1.694031.689222017/10/11 09:39:261.69511 0.00- 17.85 84.08 10.8
273716022017/10/10 10:05:32Buy 1.00GBPCHF1.289752017/10/11 09:39:301.28554 0.00- 0.17- 432.27- 42.1
273800232017/10/11 10:05:28Buy 1.00EURCAD1.479811.489722017/10/13 14:06:481.47533 0.00- 35.98- 358.53- 44.8
274027072017/10/13 12:46:35Sell 3.00EURGBP0.889240.888272017/10/16 13:33:200.8883 0.00- 4.04 375.13 9.4
[sl]
274150452017/10/16 15:56:51Buy 1.00US3022948229022017/10/16 16:20:3722902 0.00 0.00- 460.00- 46.0
274150502017/10/16 15:58:03Buy 2.00JPM97.4597.552017/10/17 15:41:0197.55 0.00- 1.39 20.00 0.1
274150252017/10/16 15:55:11Buy 1.00V107.62107.92017/10/17 16:32:58107.91 0.00- 0.77 29.00 0.3
[sl]
274332442017/10/18 10:20:04Sell 1.00USDMXN18.7402318.568382017/10/18 11:53:0118.80471 0.00 0.00- 342.89- 6.4
273843652017/10/11 16:44:12Buy 10.00AAPL156.76159.522017/10/18 21:50:03159.53 0.00- 78.952 770.00 2.8
[sl]
274393032017/10/18 18:35:33Buy 1.00US3023158231272017/10/19 09:43:3523127 0.00- 50.34- 310.00- 31.0
274340532017/10/18 10:59:39Buy 1.00US3023053230892017/10/19 09:56:4723088 0.00- 50.34 350.00 35.0
[sl]
273713462017/10/10 09:55:14Buy 1.00US3022792230772017/10/19 09:58:0623077 0.00- 181.522 850.00 285.0
274467102017/10/19 12:33:22Sell 1.00GER3012959.82017/10/19 12:34:2112963.4 0.00 0.00- 42.57- 3.6
to #27446725
274467252017/10/19 12:33:22Sell 0.50GER3012959.82017/10/19 12:34:5812965.4 0.00 0.00- 33.11- 5.6
to #27446730
274467302017/10/19 12:33:22Sell 0.50GER3012959.82017/10/19 12:35:0612966.2 0.00 0.00- 37.84- 6.4
from #27446725
274273962017/10/17 15:30:31Buy 1.00AAPL159.99159.072017/10/19 15:30:02156.51 0.00- 4.60- 348.00- 3.5
[sl]
273843892017/10/11 16:47:41Buy 1.00KO46.2146.262017/10/20 21:45:0646.26 0.00- 3.66 5.00 0.0
274687332017/10/23 10:45:34Buy 1.00EURAUD1.503761.510592017/10/23 13:27:151.5029 0.00 0.00- 67.18- 8.6
274446472017/10/19 10:17:52Buy 1.00US3023089233002017/10/23 21:37:0623300 0.00- 32.952 110.00 211.0
274592162017/10/20 12:32:28Buy 1.00US3023262232862017/10/23 21:57:3823287 0.00- 16.56 250.00 25.0
[sl]
274842002017/10/24 14:53:59Sell 1.00AUDCHF0.768122017/10/24 15:03:110.76846 0.00 0.00- 34.41- 3.4
274873202017/10/24 18:26:03Buy 1.00US3023480234582017/10/24 21:06:5223457 0.00 0.00- 230.00- 23.0
[sl]
274832532017/10/24 13:41:05Buy 2.00US3023416234362017/10/25 07:13:0823436 0.00- 33.42 400.00 20.0
274681072017/10/23 10:05:20Buy 1.00US3023344233992017/10/25 16:18:5123399 0.00- 33.37 550.00 55.0
275070602017/10/26 13:09:53Buy 1.00BTCUSD5845.045882.752017/10/26 15:53:025880.65 0.00 0.00 35.61 35.6
[sl]
274150342017/10/16 15:55:57Buy 1.00USGas3.0632017/10/30 11:47:232.986 0.00- 30.87- 770.00- 0.1
275335012017/10/30 16:07:18Buy 1.00FB180.21178.212017/10/30 17:32:16178.21 0.00 0.00- 200.00- 2.0
274150222017/10/16 15:54:50Buy 1.00FB174.77177.722017/10/30 17:35:42177.69 0.00- 17.40 292.00 2.9
[sl]
275400002017/10/31 10:19:08Buy 1.00GBPCHF1.316041.320452017/10/31 12:36:121.32045 0.00 0.00 441.47 44.1
[tp]
275426832017/10/31 14:11:29Buy 1.00GOLD.1273.52017/10/31 14:18:591273.7 0.00 0.00 50.00 2.0
260469822017/04/19 21:31:04Buy 1.00KO43.3645.542017/10/31 15:30:0145.53 0.00- 62.41 217.00 2.2
[sl]
275525772017/11/01 12:49:57Buy 1.00US3023528234842017/11/01 15:40:5323483 0.00 0.00- 450.00- 45.0
[sl]
275305262017/10/30 11:46:23Buy 1.00US3023411234522017/11/01 17:35:1523451 0.00- 33.19 400.00 40.0
[sl]
274114602017/10/16 10:24:51Buy 1.00BTCUSD5597.056246.822017/11/01 18:20:366587.02 0.00- 25.47 989.97 990.0
275525392017/11/01 12:42:32Buy 1.00BTCUSD6591.636332.662017/11/01 18:20:436587.02 0.00 0.00- 4.61- 4.6
275511972017/11/01 10:32:43Buy 1.00UKBrent61.422017/11/02 12:35:5860.19 0.00- 12.87-1 230.00- 1.2
275511982017/11/01 10:32:51Buy 1.00UKBrent61.412017/11/02 12:36:0260.18 0.00- 12.87-1 230.00- 1.2
275650672017/11/02 12:35:46Buy 4.00BTCUSD70947179.572017/11/02 13:19:037174.93 0.00 0.00 323.72 80.9
[sl]
275632442017/11/02 10:00:44Buy 1.00BTCUSD6950.627151.312017/11/02 13:19:187150.64 0.00 0.00 200.02 200.0
[sl]
275305332017/10/30 11:47:08Buy 1.00BTCUSD6174.047126.582017/11/02 13:19:487120.84 0.00- 8.94 946.80 946.8
[sl]
275665642017/11/02 14:00:03Buy 1.00GBPUSD1.325741.32261.333092017/11/02 14:00:201.32082 0.00 0.00- 492.00- 49.2
[started][sl]
275665572017/11/02 14:00:23Sell 1.00GBPUSD1.315271.31491.309632017/11/02 14:07:531.31483 0.00 0.00 44.00 4.4
[started][sl]
274727732017/10/23 15:43:16Buy 1.00AAPL157.02165.392017/11/02 17:37:49165.33 0.00- 13.86 831.00 8.3
[sl]
275766612017/11/03 10:00:30Buy 3.00USDCHF0.999622017/11/03 10:04:220.99932 0.00 0.00- 90.06- 3.0
275762782017/11/03 09:42:04Buy 7.00BTCUSD7338.262017/11/06 15:19:407380.25 0.00- 14.03 293.93 42.0
275914152017/11/06 13:22:46Sell 1.00USDCAD1.274462017/11/06 17:13:411.27748 0.00 0.00- 236.40- 30.2
274150362017/10/16 15:56:12Buy 1.00CAT131.892017/11/06 20:58:58137.61 0.00- 20.16 572.00 5.7
275974542017/11/07 05:43:23Dividend INTC 06.11.2017 0.00 0.00 54.00
275988452017/11/07 09:40:39Buy 1.00UKBrent64.22017/11/07 11:20:0963.88 0.00 0.00- 320.00- 0.3
270686362017/09/07 17:08:23Buy 1.00AAPL162.16170.712017/11/08 18:02:45175.11 0.00- 68.761 295.00 13.0
275918082017/11/06 14:05:32Buy 1.00J22522573226542017/11/09 07:29:1122648 0.00- 2.90 66.05 75.0
[sl]
275918142017/11/06 14:06:10Buy 1.00US3023543234832017/11/09 07:32:2523483 0.00- 82.69- 600.00- 60.0
276011592017/11/07 12:55:27Buy 1.00USDCNH6.63666.647082017/11/09 12:06:556.6471 0.00- 5.92 157.96 1.0
[tp]
274150592017/10/16 15:58:59Buy 1.00MCD165.24168.962017/11/09 16:30:01168.09 0.00- 30.79 285.00 2.8
[sl]
276149272017/11/08 18:09:13Buy 1.00MCD170.29169.292017/11/09 16:30:01168.09 0.00- 3.59- 220.00- 2.2
[sl]
273713382017/10/10 09:54:21Buy 1.00J22520839224582017/11/09 19:04:0522458 0.00- 17.201 428.271 619.0
275931792017/11/06 16:37:26Buy 1.00USTech1006306.662702017/11/09 19:04:066270 0.00- 22.23- 366.00- 36.6
273713452017/10/10 09:55:07Buy 1.00US50025492569.92017/11/09 19:14:452569.9 0.00- 58.66 209.00 209.0
276142012017/11/08 17:04:00Buy 1.00AAPL175.082017/11/09 19:36:24173.81 0.00- 3.72- 127.00- 1.3
276143292017/11/08 17:20:29Sell 1.00GBPUSD1.309912017/11/10 16:31:481.31987 0.00- 4.74- 996.00- 99.6
275931412017/11/06 16:32:10Buy 1.00V111.492017/11/10 18:44:17111.68 0.00- 4.72 19.00 0.2
276322752017/11/10 10:25:49Sell 1.00AUDNZD1.105711.101622017/11/10 18:44:221.10544 0.00 0.00 18.71 2.7
276349232017/11/10 14:45:46Buy 1.00BTCUSD6844.722017/11/13 16:16:206548.41 0.00- 1.79- 296.31- 296.3
270016142017/08/29 17:18:43Buy 1.00AAPL162.84173.822017/11/13 16:32:01173.82 0.00- 87.951 098.00 11.0
275334682017/10/30 16:03:56Buy 1.00AAPL166.34173.92017/11/13 16:32:01173.82 0.00- 16.95 748.00 7.5
[sl]
275931492017/11/06 16:33:53Buy 1.00AAPL172.39173.552017/11/13 16:36:34173.6 0.00- 8.61 121.00 1.2
[sl]
275352462017/10/30 18:12:15Buy 5.00AAPL166.46173.462017/11/13 16:37:10173.54 0.00- 84.743 540.00 7.1
[sl]
275931832017/11/06 16:38:01Buy 1.00JNJ140.26138.412017/11/13 16:51:30138.39 0.00- 6.91- 187.00- 1.9
[sl]
276441512017/11/13 11:15:52Buy 3.00EURGBP0.891280.887992017/11/13 18:26:040.88905 0.00 0.00- 877.00- 22.3
276653372017/11/15 05:43:24Dividend AAPL 10.11.2017 0.00 0.00 567.00
275334712017/10/30 16:04:28Buy 1.00V109.33110.292017/11/15 19:03:00110.27 0.00- 12.55 94.00 0.9
[sl]
276791222017/11/16 05:43:25Dividend MSFT 15.11.2017 0.00 0.00 42.00
276546602017/11/14 10:35:10Sell 1.00USDNOK8.164478.120612017/11/16 09:14:388.24354 0.00- 21.69- 959.18- 790.7
276907032017/11/17 05:43:23Dividend V 16.11.2017 0.00 0.00 20.00
269087962017/08/15 17:43:46Buy 1.00V102.56109.982017/11/17 16:55:14109.98 0.00- 73.52 742.00 7.4
258784582017/03/31 15:58:21Buy 1.00INTC35.9844.622017/11/17 22:33:3144.64 0.00- 60.36 866.00 8.7
[sl]
277044302017/11/20 10:14:43Buy 1.00USDZAR14.0571514.367462017/11/21 10:12:4014.11176 0.00- 19.50 386.98 546.1
277185272017/11/21 10:59:25Buy 1.00USDZAR14.131292017/11/21 18:00:0813.98745 0.00 0.00-1 028.35-1 438.4
277041412017/11/20 10:02:47Buy 1.00BTCUSD8043.538209.162017/11/21 21:32:018208.53 0.00- 2.29 165.00 165.0
[sl]
277077292017/11/20 14:22:31Buy 1.00BTCUSD8135.118167.082017/11/21 21:46:018161.64 0.00- 2.29 26.53 26.5
[sl]
277376822017/11/22 19:10:25Sell 1.00AUDNZD1.106051.107571.101012017/11/22 23:04:241.10757 0.00 0.00- 104.59- 15.2
277248492017/11/21 18:02:21Buy 1.00BTCUSD8355.52017/11/23 09:53:198109.3 0.00- 9.05- 246.20- 246.2
275931912017/11/06 16:39:09Buy 1.00AMZN11171135.322017/11/24 16:51:511169.75 0.00- 161.275 275.00 52.8
276858252017/11/16 16:32:32Buy 1.00AAPL171.2172.82017/11/28 18:24:03172.8 0.00- 12.63 160.00 1.6
275931892017/11/06 16:39:02Buy 1.00GOOG1033.051046.572017/11/28 20:50:541046.54 0.00- 161.841 349.00 13.5
[sl]
277763972017/11/27 21:35:45Buy 1.00GOOG1051.031046.22017/11/28 20:53:381045.81 0.00- 7.83- 522.00- 5.2
[sl]
275438952017/10/31 15:31:38Buy 1.00AAPL168.73172.42017/11/28 20:54:24172.4 0.00- 34.36 367.00 3.7
275439232017/10/31 15:33:25Buy 1.00AAPL168.21172.252017/11/28 20:56:07172.26 0.00- 34.36 405.00 4.0
[sl]
277763952017/11/27 21:35:02Buy 1.00AMZN1200.421188.982017/11/28 21:01:411188.26 0.00- 8.89-1 216.00- 12.2
[sl]
277247982017/11/21 18:00:22Buy 1.00AMZN1137.721183.322017/11/29 16:33:261182.5 0.00- 68.814 478.00 44.8
[sl]
277372342017/11/22 18:34:38Buy 1.00AMZN1150.481181.052017/11/29 16:36:361180.41 0.00- 60.412 993.00 29.9
[sl]
276362792017/11/10 16:32:17Buy 1.00AMZN1131.191176.532017/11/29 16:47:361176.7 0.00- 140.214 551.00 45.5
[sl]
275334842017/10/30 16:05:31Buy 1.00INTC45.2544.022017/11/29 18:43:2544.02 0.00- 9.76- 123.00- 1.2
277764262017/11/27 21:38:48Buy 1.00BTCUSD9553.5310208.752017/11/29 21:05:1810198.98 0.00- 5.42 645.45 645.4
[sl]
278331482017/12/01 05:43:26Dividend BAC 30.11.2017 0.00 0.00 24.00
278331492017/12/01 05:43:26Dividend KO 30.11.2017 0.00 0.00 37.00
278331502017/12/01 05:43:26Dividend MCD 30.11.2017 0.00 0.00 101.00
279345942017/12/10 05:43:32Dividend DIS 08.12.2017 0.00 0.00 336.00
279326172017/12/08 18:35:30Buy 1.00BTCUSD15442167642017/12/13 16:47:4216760 0.00- 22.731 318.001 318.0
[sl]
280195992017/12/15 16:30:47Buy 1.00USDJPY112.3492017/12/18 17:38:12112.408 0.00 9.99 52.49 5.9
277764012017/11/27 21:37:28Buy 1.00LTCUSD88.8352017/12/20 17:13:42303.55 0.00- 1.83 214.72 214.7
280690152017/12/20 16:11:16Sell 1.00EURJPY134.194134.579132.4942017/12/20 17:32:50134.582 0.00 0.00- 342.65- 38.8
[sl]
280735632017/12/20 18:24:46Buy 1.00BCHUSD3962.933451.942017/12/20 21:52:483511.75 0.00 0.00- 451.18- 451.2
[sl]
279817992017/12/13 18:38:11Buy 1.00DIS107.55108.132017/12/26 17:23:12108.1 0.00- 15.68 55.00 0.6
[sl]
274150522017/10/16 15:58:21Buy 2.00DIS98.13107.952017/12/26 18:56:24107.95 0.00- 123.811 964.00 9.8
276362842017/11/10 16:32:53Buy 1.00DIS105.03107.192017/12/28 16:41:55107.15 0.00- 46.23 212.00 2.1
[sl]
275931662017/11/06 16:35:28Buy 1.00DIS99.45107.092017/12/28 16:41:58107.13 0.00- 50.50 768.00 7.7
[sl]
281333592017/12/28 16:31:40Sell 1.00USDJPY112.8272017/12/28 16:43:25112.85 0.00 0.00- 20.38- 2.3
281333612017/12/28 16:31:55Buy 1.00GBPUSD1.344372017/12/28 16:49:471.34492 0.00 0.00 55.00 5.5
281336622017/12/28 17:04:40Buy 1.00CADJPY89.6522017/12/29 08:49:1289.674 0.00 0.58 19.53 2.2
281337252017/12/28 17:12:21Buy 1.00GBPUSD1.345182017/12/29 08:49:121.34636 0.00- 8.98 118.00 11.8
281340732017/12/29 03:28:22Buy 1.00USCrude60.0259.6860.382017/12/29 08:49:1360.19 0.00 0.00 170.00 0.2
[started]
281412212017/12/29 13:04:59Buy 1.00GBPUSD1.350192017/12/29 13:32:331.35076 0.00 0.00 57.00 5.7
281414422017/12/29 13:35:12Sell 1.00USDJPY112.5032017/12/29 13:46:02112.541 0.00 0.00- 33.77- 3.8
281431752017/12/29 16:01:56Buy 1.00CADCHF0.778172017/12/29 16:02:590.77799 0.00 0.00- 18.43- 1.8
281970562018/01/05 05:43:34Dividend JPM 04.01.2018 0.00 0.00 56.00
280626222017/12/20 11:14:01Buy 1.00GOLD.1264.81286.42018/01/05 13:29:471316.8 0.00- 485.8013 000.00 520.0
277249242017/11/21 18:07:28Buy 1.00USTech10063812018/01/05 13:30:016622.3 0.00- 277.342 413.00 241.3
281998082018/01/05 13:30:41Buy 1.00USDJPY113.254112.7222018/01/05 14:03:47113.231 0.00 0.00- 20.31- 2.3
282134392018/01/08 10:09:05Sell 1.00GBPCHF1.32282018/01/08 10:09:291.32329 0.00 0.00- 50.14- 4.9
282131572018/01/08 09:46:52Buy 1.00USDDKK6.205436.233012018/01/09 09:14:556.22187 0.00 2.65 264.23 164.4
282275592018/01/09 13:54:39Sell 1.00EURGBP0.881072018/01/09 15:13:260.88276 0.00 0.00- 228.43- 16.9
282342572018/01/10 09:28:32Buy 1.00NZDJPY80.33880.9462018/01/10 09:28:5980.298 0.00 0.00- 35.75- 4.0
282298412018/01/09 17:22:05Sell 1.00GBPUSD1.351242018/01/10 10:17:271.35152 0.00- 0.40- 28.00- 2.8
281998102018/01/05 13:31:13Buy 1.00GER3013310.313330.82018/01/10 10:22:2213331.3 0.00- 8.80 250.96 21.0
[sl]
281998052018/01/05 13:30:05Buy 1.00USTech10066246654.22018/01/10 12:36:116654 0.00- 15.38 300.00 30.0
[sl]
282297442018/01/09 17:12:53Buy 1.00AMZN1251.742018/01/17 21:30:391295.63 0.00- 78.174 389.00 43.9
277764032017/11/27 21:37:50Buy 1.00ETHUSD473.771011.042018/01/24 16:18:291005.19 0.00- 22.88 531.42 531.4
[sl]
284343432018/01/29 20:23:23Buy 1.00US30265732018/01/31 09:26:2726157 0.00- 41.72-4 160.00- 416.0
283665652018/01/23 18:12:51Buy 1.00GOOG1169.681157.632018/02/01 16:45:281157.5 0.00- 102.70-1 218.00- 12.2
[sl]
282297482018/01/09 17:13:12Buy 1.00GOOG1105.591153.492018/02/02 16:32:011109.79 0.00- 233.25 420.00 4.2
[sl]
277249132017/11/21 18:06:10Buy 1.00BRKb183.28205.92018/02/05 16:32:01204.85 0.00- 132.452 157.00 21.6
[sl]
285805882018/02/10 05:42:44Dividend AAPL 09.02.2018 0.00 0.00 189.00
285805892018/02/10 05:42:44Dividend XOM 09.02.2018 0.00 0.00 77.00
286136302018/02/14 15:05:59Buy 1.00AUDNZD1.075371.075462018/02/14 15:06:451.07477 0.00 0.00- 43.89- 6.0
285539252018/02/08 13:15:48Sell 3.00UKBrent64.9362.852018/02/14 17:31:2262.85 0.00- 24.576 240.00 2.1
286259732018/02/15 05:42:36Dividend MSFT 14.02.2018 0.00 0.00 84.00
285789232018/02/09 20:51:04Sell 1.00UKBrent62.022018/02/15 09:30:2964.83 0.00- 12.67-2 810.00- 2.8
286401372018/02/16 05:42:40Dividend V 15.02.2018 0.00 0.00 21.00
286360942018/02/15 18:40:17Buy 1.00US3024975259912018/02/20 09:31:3425164 0.00- 53.551 890.00 189.0
286418732018/02/16 09:47:17Sell 1.00GBPNZD1.902711.891662018/02/21 10:25:051.90091 0.00 0.50 132.30 18.0
287347612018/02/27 12:26:21Buy 1.00XAUUSD1333.642018/02/27 16:18:241327.51 0.00 0.00- 613.00- 61.3
286435442018/02/16 11:47:00Sell 1.00GBPNZD1.89762018/02/28 08:33:391.92095 0.00- 0.08-1 688.88- 233.5
287764772018/03/02 05:42:41Dividend BAC 01.03.2018 0.00 0.00 48.00
281444312017/12/29 17:44:25Buy 1.00BAC29.6830.792018/03/02 16:37:0830.81 0.00- 14.82 113.00 1.1
[sl]
287786742018/03/02 10:18:31Buy 1.00US3024610246172018/03/02 20:34:5224388 0.00 0.00-2 220.00- 222.0
277249072017/11/21 18:05:54Buy 1.00BABA190.142018/03/02 20:35:03177.83 0.00- 155.47-1 231.00- 12.3
286846312018/02/21 22:20:58Buy 0.10USTech1006809.72018/03/02 20:35:306725.3 0.00- 5.34- 84.40- 84.4
273713362017/10/10 09:53:58Buy 1.00EUR503608.22018/03/02 20:35:443330.1 0.00- 112.80-3 425.50- 278.1
288052662018/03/06 10:35:09Sell 3.00USDMXN18.7658218.694262018/03/06 13:13:1218.694 0.00 0.001 152.56 7.2
[tp]
287977842018/03/05 16:55:45Sell 1.00XAUUSD1321.061326.382018/03/06 13:44:121326.49 0.00- 4.03- 543.00- 54.3
[sl]
288165162018/03/07 05:42:45Dividend MCD 28.02.2018 0.00 0.00 101.00
288220242018/03/07 16:19:06Withdrawal 8282717 0.00 0.00-70 000.00
288112652018/03/06 16:29:30Buy 3.00EURJPY131.562018/03/08 17:46:43130.82 0.00- 65.38-2 092.78- 74.0
274150392017/10/16 15:56:25Buy 1.00MSFT77.7879.992018/03/08 17:47:0394.38 0.00- 99.571 660.00 16.6
277248932017/11/21 18:05:02Buy 1.00PYPL78.082018/03/08 17:48:2780.03 0.00- 69.03 195.00 2.0
288414742018/03/09 12:48:02Sell 1.00GBPNOK10.7590510.704812018/03/09 13:01:1010.77994 0.00 0.00- 267.69- 208.9
288430932018/03/09 15:30:11Buy 1.00AUDUSD0.780830.78012018/03/09 15:30:230.77994 0.00 0.00- 89.00- 8.9
[sl]
288112462018/03/06 16:28:44Buy 3.00USDJPY106.169106.6732018/03/09 22:09:37106.687 0.00 14.171 456.60 51.8
[sl]
288513652018/03/12 10:21:50Buy 1.00GBPUSD1.387361.389332018/03/12 14:54:241.38933 0.00 0.00 197.00 19.7
[tp]
288598432018/03/13 09:22:43Buy 1.00USDCAD1.284412018/03/13 16:58:241.29135 0.00 0.00 537.42 69.4
288349922018/03/08 17:47:00Buy 1.00AMZN1551.951577.392018/03/13 20:32:001591.33 0.00- 33.693 938.00 39.4
277249312017/11/21 18:08:13Buy 1.00JPM99.412018/03/13 20:32:12116.88 0.00- 100.381 747.00 17.5
288701492018/03/13 20:33:35Buy 1.00XAUUSD1327.332018/03/13 20:33:531326.77 0.00 0.00- 56.00- 5.6
276492152017/11/13 18:10:09Buy 1.00AAPL174.49180.412018/03/13 20:51:36180.41 0.00- 166.92 592.00 5.9
277248082017/11/21 18:00:39Buy 1.00AAPL173.4180.152018/03/13 21:12:36180.13 0.00- 157.31 673.00 6.7
[sl]
286983572018/02/22 21:16:23Buy 1.00MSFT92.0293.912018/03/13 21:40:1993.92 0.00- 11.34 190.00 1.9
[sl]
286362982018/02/15 19:12:05Buy 1.00YNDX41.3542.072018/03/14 15:33:5142.1 0.00- 7.53 75.00 0.8
[sl]
288831522018/03/15 05:42:46Dividend KO 14.03.2018 0.00 0.00 39.00
276362422017/11/10 16:30:30Buy 1.00AAPL175.4172.362018/03/21 20:41:35172.36 0.00- 178.52- 304.00- 3.0
274150562017/10/16 15:58:39Buy 2.00BAC26.3430.522018/03/22 21:40:3730.53 0.00- 74.29 838.00 4.2
[sl]
288433742018/03/09 15:28:01Sell 1.00XAUUSD1314.782018/03/23 11:29:451342.31 0.00- 59.04-2 753.00- 275.3
288701482018/03/13 20:33:30Buy 1.00XAUUSD1327.332018/03/23 11:29:501341.84 0.00- 114.561 451.00 145.1
287978002018/03/05 16:56:30Buy 5.00DIS102.86100.052018/03/23 17:51:56100.04 0.00- 73.93-1 410.00- 2.8
[sl]
287268662018/02/26 18:10:55Buy 2.00DIS108.621002018/03/23 17:52:4599.99 0.00- 39.91-1 726.00- 8.6
[sl]
289787532018/03/23 21:36:12Sell 4.00US302365323807234782018/03/26 07:25:3423818 0.00- 28.84-6 600.00- 165.0
[started][sl]
283582042018/01/23 10:14:53Buy 1.00VOW3191.042018/03/26 09:57:33154.82 0.00- 22.79-4 484.29- 36.2
288433492018/03/09 15:27:48Buy 1.00XAUUSD1315.22018/03/26 09:57:581345.81 0.00- 142.953 061.00 306.1
276861282017/11/16 16:59:37Buy 1.00V111.09116.312018/03/28 16:43:27116.31 0.00- 122.89 522.00 5.2
286360992018/02/15 18:41:45Buy 1.00BAC32.0828.832018/04/02 19:46:4628.82 0.00- 10.06- 326.00- 3.3
[sl]
291167672018/04/06 05:42:32Dividend JPM 05.04.2018 0.00 0.00 56.00
274150242017/10/16 15:55:02Buy 1.00YNDX32.4537.332018/04/09 15:32:0134.8 0.00- 49.48 235.00 2.4
[sl]
276858452017/11/16 16:36:36Buy 1.00YNDX31.7537.112018/04/09 15:32:0134.8 0.00- 41.92 305.00 3.0
[sl]
277248592017/11/21 18:02:59Buy 1.00YNDX34.4637.662018/04/09 15:32:0134.8 0.00- 41.21 34.00 0.3
[sl]
286204902018/02/14 18:24:09Buy 1.00YNDX38.4637.972018/04/09 15:32:0134.8 0.00- 16.33- 366.00- 3.7
[sl]
289956812018/03/26 09:58:07Buy 1.00XAUUSD1346.272018/04/16 09:57:261344.54 0.00- 219.45- 173.00- 17.3
292091532018/04/16 13:18:42Sell 3.00NZDUSD0.73380.735872018/04/16 15:20:450.73585 0.00 0.00- 615.00- 20.5
[sl]
292357552018/04/18 13:30:51Buy 1.00USDCHF0.967922018/04/19 16:59:050.96952 0.00 12.08 165.03 16.0
292963452018/04/24 15:08:42Buy 3.00GBPNZD1.962152018/04/25 10:01:591.96865 0.00- 30.961 380.21 65.0
287092952018/02/23 19:20:56Buy 1.00V122.51126.012018/05/01 15:41:40126.01 0.00- 59.44 350.00 3.5
286816432018/02/21 19:34:54Buy 1.00V122.02125.732018/05/01 18:48:32125.71 0.00- 62.86 369.00 3.7
[sl]
293981322018/05/04 14:30:05Sell 1.00USDCAD1.284871.286491.281382018/05/04 14:30:331.28646 0.00 0.00- 123.59- 15.9
[started][sl]
294709362018/05/12 05:42:35Dividend XOM 11.05.2018 0.00 0.00 82.00
294709352018/05/12 05:42:35Dividend AAPL 11.05.2018 0.00 0.00 73.00
293502662018/04/30 16:04:40Buy 5.00DIS101.22018/05/14 21:07:11102.75 0.00- 55.24 775.00 1.6
281998122018/01/05 13:31:20Buy 1.00FRA405460.12018/05/14 21:07:185536.9 0.00- 149.25 917.28 76.8
293091662018/04/25 14:26:46Sell 1.00XAUUSD1319.582018/05/14 21:07:431315.01 0.00- 76.32 457.00 45.7
284343442018/01/29 20:23:34Buy 1.00USTech1007027.42018/05/14 21:08:146969 0.00- 531.98- 584.00- 58.4
277248102017/11/21 18:00:55Buy 1.00FB181.28185.032018/05/15 15:32:02184.76 0.00- 246.78 348.00 3.5
[sl]
277764342017/11/27 21:39:50Buy 1.00FB183.11185.262018/05/15 15:32:02184.76 0.00- 238.79 165.00 1.6
[sl]
275931882017/11/06 16:38:36Buy 1.00FB179.74184.52018/05/15 15:32:51184.5 0.00- 265.65 476.00 4.8
293503192018/04/30 16:07:55Buy 5.00FB175.03184.352018/05/15 15:35:03184.34 0.00- 105.554 655.00 9.3
[sl]
288350212018/03/08 17:48:45Buy 1.00MSFT94.7196.492018/05/15 15:42:1796.49 0.00- 47.34 178.00 1.8
288350072018/03/08 17:47:57Buy 1.00MSFT94.6296.252018/05/15 15:49:0996.25 0.00- 47.34 163.00 1.6
276858312017/11/16 16:32:58Buy 1.00FB179.01183.62018/05/15 16:03:22183.56 0.00- 250.61 455.00 4.6
[sl]
295115222018/05/17 05:42:20Dividend MSFT 16.05.2018 0.00 0.00 42.00
277248022017/11/21 18:00:32Buy 1.00MSFT83.8395.962018/05/17 19:56:2995.96 0.00- 129.111 213.00 12.1
295241532018/05/18 05:42:24Dividend V 17.05.2018 0.00 0.00 42.00
295354672018/05/19 05:42:18Dividend BMW 18.05.2018 0.00 0.00 470.75
296665222018/06/01 05:41:06Dividend BAC 31.05.2018 0.00 0.00 12.00
296174692018/05/28 17:33:40Buy 1.00AUDDKK4.835765.018372018/06/01 14:38:044.79995 0.00 10.81- 562.13- 358.1
296719562018/06/01 14:30:03Buy 1.00USDCAD1.29911.296891.304232018/06/01 14:38:511.2969 0.00 0.00- 169.64- 22.0
[started][sl]
296416102018/05/30 11:31:38Buy 1.00GBPAUD1.760391.752222018/06/01 14:39:051.76637 0.00- 31.72 450.68 59.8
296719042018/06/01 14:30:04Buy 1.00USDJPY109.646109.481110.0862018/06/01 14:39:40109.479 0.00 0.00- 152.54- 16.7
[started][sl]
296719872018/06/01 17:32:00Sell 1.00USDCAD1.294741.296441.29072018/06/01 18:46:241.29649 0.00 0.00- 134.98- 17.5
[started][sl]
296784252018/06/02 05:41:06Dividend MCD 01.06.2018 0.00 0.00 202.00
296718772018/06/08 12:16:13Sell 1.00USDJPY109.266109.374108.8662018/06/08 13:42:11109.374 0.00 0.00- 98.74- 10.8
[started]
286435482018/02/16 11:47:37Buy 1.00US30253692018/06/11 10:00:1525382 0.00-2 115.49 130.00 13.0
298057512018/06/15 05:41:05Dividend KO 14.06.2018 0.00 0.00 39.00
287347672018/02/27 12:27:37Buy 1.00USTech1006993.72018/06/15 16:10:047245.4 0.00- 576.472 517.00 251.7
298608812018/06/20 18:40:57Buy 1.00AMZN1760.61750.252018/06/20 20:58:161750.25 0.00 0.00-1 035.00- 10.4
298609202018/06/20 18:47:46Buy 1.00TWTR46.7445.032018/06/21 16:12:4645.05 0.00- 1.07- 169.00- 1.7
[sl]
298139832018/06/15 16:12:18Buy 1.00AMZN1717.071733.922018/06/21 16:17:191732.21 0.00- 81.011 514.00 15.1
[sl]
288697192018/03/13 19:16:24Buy 1.00AMZN1600.61704.362018/06/25 15:32:021698.41 0.00-1 264.819 781.00 97.8
[sl]
299386082018/06/27 18:31:44Buy 1.00AUDJPY81.34480.5982018/07/03 11:50:0482.015 0.00 8.52 605.12 67.1
300148652018/07/06 05:41:05Dividend JPM 05.07.2018 0.00 0.00 56.00
299385272018/06/27 18:18:38Buy 1.00TWTR44.642.962018/07/09 16:41:4042.92 0.00- 4.43- 168.00- 1.7
[sl]
300857342018/07/14 05:37:39Dividend BAC 31.05.2018 0.00 0.00 12.00
300857382018/07/14 05:37:39Dividend XOM 11.05.2018 0.00 0.00 82.00
300857362018/07/14 05:37:39Dividend MCD 01.06.2018 0.00 0.00 202.00
300857332018/07/14 05:37:39Dividend AAPL 11.05.2018 0.00 0.00 73.00
300857372018/07/14 05:37:39Dividend V 17.05.2018 0.00 0.00 42.00
300857352018/07/14 05:37:39Dividend BMW 18.05.2018 0.00 0.00 467.41
300975072018/07/17 05:37:35Dividend KO 14.06.2018 0.00 0.00 39.00
287393352018/02/27 16:36:29Buy 1.00TWTR31.9541.982018/07/24 18:43:4341.98 0.00- 41.401 003.00 10.0
301783992018/07/25 05:37:35Dividend DIS 06.07.2018 0.00 0.00 168.00
301749392018/07/24 17:42:03Buy 1.00USDCHF0.993680.992540.99522018/07/25 08:55:150.9925 0.00 4.03- 118.89- 11.8
[sl]
277248682017/11/21 18:03:14Buy 1.00TWTR21.740.52018/07/27 15:32:0136.88 0.00- 63.451 518.00 15.2
[sl]
288699272018/03/13 19:47:59Buy 1.00AAPL181.92189.172018/07/30 18:48:13189.16 0.00- 199.92 724.00 7.2
[sl]
288350232018/03/08 17:48:58Buy 1.00V121.81126.912018/08/01 16:52:50138.52 0.00- 147.291 671.00 16.7
293502352018/04/30 16:03:28Buy 1.00V127.912018/08/01 16:52:57138.47 0.00- 100.111 056.00 10.6
294810632018/05/14 21:07:04Buy 2.00V131.442018/08/01 16:53:04138.42 0.00- 171.791 396.00 7.0
294810772018/05/14 21:09:03Buy 2.00PYPL78.942018/08/01 16:53:1983.22 0.00- 107.39 856.00 4.3
297195272018/06/06 17:05:54Buy 1.00AAPL192.752018/08/01 16:53:38200.3 0.00- 86.41 755.00 7.6
294810752018/05/14 21:08:45Buy 2.00DIS102.962018/08/01 16:53:47113.46 0.00- 134.842 100.00 10.5
294810562018/05/14 21:06:41Buy 2.00MSFT97.992018/08/01 16:53:57106.09 0.00- 129.191 620.00 8.1
289031412018/03/16 16:07:06Sell 1.00XAGUSD16.2712018/08/08 01:33:4515.422 0.00- 360.894 245.00 84.9
302817692018/08/08 05:37:36Dividend JPM 05.07.2018 0.00 0.00 56.00
301744422018/07/24 16:47:41Buy 1.00AMZN1834.812018/08/14 15:32:061912.83 0.00- 324.007 802.00 78.0
303439672018/08/15 05:37:36Dividend XOM 10.08.2018 0.00 0.00 82.00
303439652018/08/15 05:37:36Dividend BAC 31.05.2018 0.00 0.00 12.00
303439662018/08/15 05:37:36Dividend BMW 18.05.2018 0.00 0.00 452.98
299892422018/07/03 13:50:23Sell 1.00USDJPY110.8362018/08/16 17:17:50110.766 0.00- 413.07 63.20 7.0
303387192018/08/14 15:35:01Buy 1.00AAPL209.82018/08/17 16:24:35214.23 0.00- 8.96 443.00 4.4
303387202018/08/14 15:35:06Buy 1.00AAPL209.82018/08/17 16:24:42214.27 0.00- 8.96 447.00 4.5
303387212018/08/14 15:35:12Buy 1.00AAPL209.72018/08/17 16:24:47214.27 0.00- 8.96 457.00 4.6
303387222018/08/14 15:35:20Buy 1.00AAPL209.782018/08/17 16:24:56214.27 0.00- 8.96 449.00 4.5
303988922018/08/22 16:46:18Buy 5.00USDJPY110.4852018/08/23 09:05:13110.816 0.00 34.171 493.47 33.1
304102422018/08/23 14:37:40Sell 1.00GBPCAD1.679232018/08/23 14:39:061.67999 0.00 0.00- 58.26- 7.6
303619842018/08/16 17:20:04Buy 1.00GS232.32235.822018/08/23 17:39:31235.8 0.00- 13.80 348.00 3.5
[sl]
304256592018/08/26 05:37:35Dividend DIS 06.07.2018 0.00 0.00 168.00
304126182018/08/23 17:15:00Buy 1.00XAUUSD1189.7871171.4572018/08/28 08:13:221209.452 0.00- 30.621 966.50 196.6
304208592018/08/24 14:19:12Sell 1.00USDCHF0.983680.986692018/08/28 08:13:300.98053 0.00- 22.60 321.25 31.5
287347652018/02/27 12:27:17Buy 1.00US30257592018/08/28 08:13:3926080 0.00-3 573.173 210.00 321.0
303989122018/08/22 16:47:59Buy 1.00US30258242018/08/28 08:13:4626080 0.00- 128.542 560.00 256.0
303494062018/08/15 14:30:16Sell 1.00GBPCHF1.265722018/08/28 08:13:561.2621 0.00- 132.82 369.19 36.2
301940732018/07/26 13:44:16Buy 1.00EURAUD1.579382018/08/28 08:14:021.59271 0.00- 311.03 976.70 133.3
[started]
303989222018/08/22 16:50:04Buy 1.00GS238.66240.782018/08/29 15:38:01240.71 0.00- 13.93 205.00 2.0
[sl]
301876952018/07/25 20:15:05Buy 1.00AMZN1849.051906.222018/08/29 18:49:541985.91 0.00- 548.5413 686.00 136.9
289787332018/03/23 11:27:27Buy 1.00XAUUSD1342.522018/08/29 18:50:071205.562 0.00-1 609.83-13 695.80-1 369.6
303387122018/08/14 15:34:06Buy 1.00AMZN1914.471924.892018/08/29 18:50:191985.53 0.00- 239.517 106.00 71.1
304597302018/08/30 05:37:34Dividend GS 29.08.2018 0.00 0.00 80.00
303619672018/08/16 17:18:44Buy 1.00GOOG1225.411236.292018/08/30 20:23:541235.97 0.00- 143.241 056.00 10.6
[sl]
304840862018/09/01 05:37:34Dividend MCD 31.08.2018 0.00 0.00 202.00
303619622018/08/16 17:18:14Buy 1.00MSFT108.44110.872018/09/04 15:35:45110.86 0.00- 15.64 242.00 2.4
[sl]
303990122018/08/22 17:00:16Buy 1.00MSFT106.55110.342018/09/04 15:41:07110.35 0.00- 12.01 380.00 3.8
[sl]
303989172018/08/22 16:49:20Buy 1.00PYPL86.6989.862018/09/05 16:23:4389.89 0.00- 10.69 320.00 3.2
[sl]
303989182018/08/22 16:49:33Buy 1.00V141143.72018/09/05 16:34:33143.72 0.00- 17.11 272.00 2.7
[sl]
303619662018/08/16 17:18:33Buy 1.00V141.21143.152018/09/05 20:11:52143.15 0.00- 21.88 194.00 1.9
297211382018/06/06 19:47:02Buy 1.00PYPL85.0788.752018/09/05 21:50:0088.74 0.00- 64.95 367.00 3.7
[sl]
305161102018/09/06 07:32:05Sell 1.00EURSGD1.601322018/09/06 07:36:351.60208 0.00 0.00- 55.14- 7.6
303387042018/08/14 15:32:24Buy 1.00AMZN1918.31981.292018/09/06 15:40:011981.22 0.00- 410.946 292.00 62.9
[sl]
303989062018/08/22 16:47:28Buy 1.00AMZN1897.661973.912018/09/06 15:40:421971.64 0.00- 282.837 398.00 74.0
[sl]
304453552018/08/28 16:29:55Buy 1.00AMZN1936.091968.222018/09/06 16:38:251968.29 0.00- 187.793 220.00 32.2
[sl]
305249072018/09/07 05:37:34Dividend BAC 06.09.2018 0.00 0.00 30.00
304453822018/08/28 16:31:13Buy 2.00AAPL219.7221.052018/09/07 21:50:00221.07 0.00- 46.05 274.00 1.4
[sl]
305364012018/09/09 05:37:37Dividend JPM 05.07.2018 0.00 0.00 56.00
303619742018/08/16 17:19:13Buy 1.00AAPL213.58218.812018/09/10 15:33:09218.83 0.00- 42.96 525.00 5.2
[sl]
303990292018/08/22 17:01:26Buy 1.00AAPL215.39217.622018/09/10 15:36:43217.26 0.00- 35.65 187.00 1.9
[sl]
305524942018/09/11 11:29:21Sell 1.00XAUUSD1193.5731189.3472018/09/11 14:40:221189.247 0.00 0.00 432.60 43.3
[tp]
303619862018/08/16 17:20:17Buy 1.00BAC30.7930.082018/09/13 20:15:5330.08 0.00- 7.33- 71.00- 0.7
305827962018/09/14 05:37:37Dividend KO 13.09.2018 0.00 0.00 39.00
305917482018/09/16 05:37:36Dividend BMW 18.05.2018 0.00 0.00 464.84
305917492018/09/16 05:37:36Dividend XOM 10.08.2018 0.00 0.00 82.00
307358322018/10/03 05:37:35Dividend MCD 31.08.2018 0.00 0.00 202.00
306064902018/09/18 11:49:34Sell 1.00USDNOK8.165898.082042018/10/03 11:06:118.16293 0.00- 104.61 36.26 29.6
307842262018/10/09 05:37:34Dividend BAC 06.09.2018 0.00 0.00 30.00
307842272018/10/09 05:37:34Dividend JPM 04.10.2018 0.00 0.00 80.00
308288562018/10/12 13:23:23Sell 1.00GBPUSD1.321051.320991.318992018/10/12 13:59:221.32101 0.00 0.00 4.00 0.4
[sl]
308302112018/10/12 15:28:26Sell 1.00USDJPY112.276112.223112.0412018/10/12 15:55:21112.222 0.00 0.00 48.12 5.4
[sl]
308402492018/10/15 11:39:16Sell 1.00USDCAD1.301142018/10/15 18:21:521.29701 0.00 0.00 318.42 41.3
308474762018/10/16 05:37:32Dividend KO 13.09.2018 0.00 0.00 39.00
308453632018/10/15 18:23:36Buy 2.00NFLX333.922018/10/17 15:34:27372.84 0.00- 12.437 784.00 38.9
308737372018/10/18 05:37:34Dividend XOM 10.08.2018 0.00 0.00 82.00
308737362018/10/18 05:37:34Dividend BMW 18.05.2018 0.00 0.00 459.94
277764332017/11/27 21:39:31Buy 1.00SNE48.042018/10/19 17:23:2156.17 0.00- 136.43 813.00 8.1
303619702018/08/16 17:19:00Buy 1.00DIS113.022018/10/19 17:23:31118.39 0.00- 62.88 537.00 5.4
277249222017/11/21 18:07:12Buy 1.00SNE47.082018/10/19 17:23:4456.15 0.00- 138.51 907.00 9.1
309305002018/10/24 15:48:23Sell 1.00EURJPY128.313128.436127.8442018/10/24 16:12:13128.435 0.00 0.00- 108.34- 12.2
[sl]
309318982018/10/24 16:37:22Buy 1.00USDCAD1.299341.300041.301142018/10/24 16:46:311.30037 0.00 0.00 79.21 10.3
309316212018/10/24 16:18:59Buy 1.00USDCAD1.300261.300331.300972018/10/24 16:46:331.30033 0.00 0.00 5.38 0.7
309336182018/10/24 19:02:00Buy 1.00USDCAD1.299621.299621.300682018/10/24 19:06:291.2997 0.00 0.00 6.16 0.8
309339452018/10/24 19:29:09Buy 3.00GBPJPY144.792144.9982018/10/24 19:46:26144.885 0.00 0.00 248.06 9.3
309342022018/10/24 20:00:15Buy 5.00GBPJPY144.74145.0522018/10/24 20:23:51144.761 0.00 0.00 93.40 2.1
309343052018/10/24 20:08:13Buy 8.00GBPJPY144.706144.9452018/10/24 20:23:51144.762 0.00 0.00 398.53 5.6
309343362018/10/24 20:12:51Buy 8.00GBPJPY144.712144.9112018/10/24 20:24:32144.771 0.00 0.00 419.87 5.9
303619572018/08/16 17:17:39Buy 1.00SNE54.1753.222018/10/24 21:49:0353.22 0.00- 33.35- 95.00- 1.0
309348722018/10/24 21:30:22Buy 5.00GBPJPY144.6322018/10/25 08:30:30144.636 0.00- 23.64 17.85 0.4
309352122018/10/24 21:50:47Buy 8.00GBPJPY144.581144.8992018/10/25 08:30:32144.631 0.00- 37.82 356.98 5.0
309349602018/10/24 21:35:19Buy 5.00GBPJPY144.607144.8912018/10/25 08:30:35144.636 0.00- 23.64 129.41 2.9
309352702018/10/24 21:54:58Buy 8.00GBPJPY144.538144.8272018/10/25 08:30:36144.632 0.00- 37.82 671.14 9.4
309353522018/10/24 22:00:25Buy 10.00GBPJPY144.536144.7282018/10/25 08:30:46144.654 0.00- 47.271 053.07 11.8
309347882018/10/24 21:24:56Buy 5.00GBPJPY144.685144.8972018/10/25 08:32:07144.662 0.00- 23.64- 102.63- 2.3
309347162018/10/24 21:14:02Buy 5.00GBPJPY144.756144.8882018/10/25 08:32:11144.662 0.00- 23.64- 419.44- 9.4
309345772018/10/24 20:55:37Buy 1.00GBPJPY144.847144.8942018/10/25 08:32:16144.658 0.00- 4.73- 168.67- 18.9
309486332018/10/26 07:34:18Buy 1.00GBPJPY143.66143.518144.1972018/10/26 08:34:03143.805 0.00 0.00 129.25 14.5
309498632018/10/26 09:53:49Sell 1.00USDCAD1.313361.314451.312282018/10/26 10:12:171.31443 0.00 0.00- 81.40- 10.7
[sl]
309519182018/10/26 13:08:19Buy 5.00GBPJPY143.268143.5212018/10/26 13:19:33143.282 0.00 0.00 62.50 1.4
309519032018/10/26 13:07:00Buy 1.00GBPJPY143.233143.243143.6572018/10/26 13:22:19143.299 0.00 0.00 58.92 6.6
310302772018/11/03 05:37:37Dividend C 02.11.2018 0.00 0.00 135.00
310947062018/11/10 05:37:37Dividend JPM 04.10.2018 0.00 0.00 80.00
310947072018/11/10 05:37:37Dividend XOM 09.11.2018 0.00 0.00 82.00
311427232018/11/15 05:37:35Dividend MSFT 14.11.2018 0.00 0.00 92.00
311620902018/11/16 05:37:36Dividend V 15.11.2018 0.00 0.00 50.00
311769052018/11/19 05:37:34Dividend BMW 18.05.2018 0.00 0.00 456.23
306431832018/09/21 11:42:06Buy 1.00EURNOK9.597139.645392018/11/19 12:08:169.64542 0.00- 434.46 571.95 482.9
[tp]
310494402018/11/06 16:16:02Buy 2.00USDCAD1.312111.31512018/11/21 12:55:211.3293 0.00- 52.362 586.32 171.9
312918302018/11/29 05:37:37Dividend AAPL 08.11.2018 0.00 0.00 365.00
313065732018/11/30 05:37:36Dividend GS 29.11.2018 0.00 0.00 160.00
313065742018/11/30 05:37:36Dividend KO 29.11.2018 0.00 0.00 39.00
313192492018/12/01 05:37:37Dividend MCD 30.11.2018 0.00 0.00 232.00
313950832018/12/07 05:38:06Dividend BAC 06.12.2018 0.00 0.00 15.00
311814392018/11/19 14:00:04Buy 1.00USDCAD1.317922018/12/18 11:22:521.34092 0.00- 50.701 715.24 230.0
310246442018/11/02 14:28:40Sell 2.00USDJPY112.8462018/12/18 11:23:10112.376 0.00- 832.50 836.48 47.0
299479952018/06/28 10:53:36Sell 1.00USDJPY110.3072019/01/03 19:35:55107.912 0.00-1 749.812 219.40 239.5
316283312019/01/04 05:38:02Dividend JPM 03.01.2019 0.00 0.00 80.00
318858282019/02/02 05:38:06Dividend C 01.02.2019 0.00 0.00 135.00
317166092019/01/15 10:01:18Sell 1.00EURCAD1.52022019/02/06 16:19:421.50077 0.00 55.001 474.36 194.3
319527752019/02/12 05:38:03Dividend AAPL 08.02.2019 0.00 0.00 365.00
319527762019/02/12 05:38:03Dividend XOM 08.02.2019 0.00 0.00 82.00
319900882019/02/15 05:38:04Dividend V 14.02.2019 0.00 0.00 50.00
320344372019/02/21 05:38:04Dividend MSFT 20.02.2019 0.00 0.00 92.00
321014872019/02/28 05:38:04Dividend GS 27.02.2019 0.00 0.00 160.00
321142192019/03/01 05:38:00Dividend BAC 28.02.2019 0.00 0.00 15.00
321142202019/03/01 05:38:00Dividend MCD 28.02.2019 0.00 0.00 348.00
322407872019/03/15 05:38:04Dividend KO 14.03.2019 0.00 0.00 40.00
323115482019/03/22 05:38:04Dividend BMW 18.05.2018 0.00 0.00 454.98
323115492019/03/22 05:38:04Dividend EBAY 28.02.2019 0.00 0.00 14.00
324300712019/04/05 05:38:04Dividend JPM 04.04.2019 0.00 0.00 80.00
319140602019/02/06 16:33:50Buy 1.00GOOG1143.62019/04/12 19:53:251213.25 0.00- 751.826 965.00 69.6
325324512019/04/18 17:43:47Buy 2.00DIS131.782019/04/18 19:53:15132.48 0.00 0.00 140.00 0.7
325324542019/04/18 17:43:58Buy 2.00DIS131.82019/04/18 19:53:22132.51 0.00 0.00 142.00 0.7
325324522019/04/18 17:43:50Buy 2.00DIS131.82019/04/18 19:53:29132.51 0.00 0.00 142.00 0.7
325324562019/04/18 17:44:06Buy 2.00DIS131.832019/04/18 19:53:34132.49 0.00 0.00 132.00 0.7
325324582019/04/18 17:44:12Buy 2.00DIS131.862019/04/18 19:53:42132.5 0.00 0.00 128.00 0.6
325324532019/04/18 17:43:54Buy 2.00DIS131.82019/04/18 19:53:53132.49 0.00 0.00 138.00 0.7
326311412019/05/04 05:37:57Dividend C 03.05.2019 0.00 0.00 135.00
326979272019/05/15 05:37:57Dividend XOM 10.05.2019 0.00 0.00 87.00
326979262019/05/15 05:37:57Dividend AAPL 10.05.2019 0.00 0.00 616.00
327085182019/05/16 05:38:00Dividend MSFT 15.05.2019 0.00 0.00 92.00
324930762019/04/12 17:11:46Buy 2.00MCD192.042019/05/16 16:35:51199.62 0.00- 130.521 516.00 7.6
325336642019/04/18 19:54:11Buy 2.00DIS132.72019/05/16 16:35:51135.74 0.00- 73.52 608.00 3.0
325326622019/04/18 18:11:08Buy 2.00DIS132.322019/05/16 16:35:52135.74 0.00- 73.52 684.00 3.4
325326612019/04/18 18:11:01Buy 2.00DIS132.342019/05/16 16:35:57135.74 0.00- 73.52 680.00 3.4
324930772019/04/12 17:11:57Buy 2.00V158.592019/05/16 16:36:12165.15 0.00- 107.331 312.00 6.6
304674472018/08/30 16:24:37Buy 1.00PYPL92.542019/05/16 16:36:29114.15 0.00- 224.992 161.00 21.6
327170452019/05/17 05:37:59Dividend V 16.05.2019 0.00 0.00 100.00
325336652019/04/18 19:54:15Buy 2.00DIS132.69134.282019/05/17 15:32:04134.22 0.00- 76.17 306.00 1.5
[sl]
327243322019/05/18 05:37:58Dividend BMW 17.05.2019 0.00 0.00 390.48
327916142019/05/30 05:37:59Dividend GS 29.05.2019 0.00 0.00 170.00
327989052019/05/31 05:37:58Dividend EBAY 30.05.2019 0.00 0.00 14.00
328320662019/06/05 05:37:55Dividend MCD 31.05.2019 0.00 0.00 348.00
328531592019/06/07 05:37:55Dividend BAC 06.06.2019 0.00 0.00 15.00
328944972019/06/14 05:37:56Dividend KO 13.06.2019 0.00 0.00 40.00
325336782019/04/18 19:56:22Buy 2.00DIS132.632019/06/20 21:14:01141.44 0.00- 161.651 762.00 8.8
325336672019/04/18 19:54:23Buy 2.00DIS132.682019/06/20 21:14:03141.44 0.00- 161.651 752.00 8.8
327641472019/06/14 03:43:48Buy 1.00AUDUSD0.689722019/06/20 21:14:290.69217 0.00- 28.63 245.00 24.5
[started]
327152532019/05/16 18:33:08Buy 1.00DIS135.97138.932019/06/24 15:51:50138.92 0.00- 46.06 295.00 3.0
[sl]
325336662019/04/18 19:54:18Buy 2.00DIS132.68137.952019/06/24 16:06:48137.98 0.00- 165.721 060.00 5.3
[sl]
288328162018/03/08 16:08:03Buy 1.00BTCUSD9989.7511118.672019/06/25 04:30:5711122.71 0.00-1 604.531 132.961 133.0
[tp]
287922122018/03/05 09:30:40Buy 1.00BTCUSD11696.5511699.872019/06/26 01:16:1911700.46 0.00-1 639.64 3.91 3.9
[tp]
329759832019/06/26 05:37:53Dividend SNE 28.03.2019 0.00 0.00 13.00
330352122019/07/04 05:37:53Dividend JPM 03.07.2019 0.00 0.00 80.00
331025362019/07/16 13:22:20Deposit 0.00 0.0033 000.00
331039332019/07/16 15:10:39Withdrawal 11078201 0.00 0.00-66 000.00
331148202019/07/18 05:37:52Dividend DIS 05.07.2019 0.00 0.00 88.00
332809502019/08/10 05:37:53Dividend C 02.08.2019 0.00 0.00 153.00
332809492019/08/10 05:37:53Dividend AAPL 09.08.2019 0.00 0.00 616.00
332928022019/08/13 05:37:55Dividend XOM 12.08.2019 0.00 0.00 87.00
333117822019/08/15 05:37:55Dividend MSFT 14.08.2019 0.00 0.00 92.00
333199782019/08/16 05:37:52Dividend V 15.08.2019 0.00 0.00 75.00
333906182019/08/30 05:37:54Dividend GS 29.08.2019 0.00 0.00 250.00
333974292019/08/31 05:37:53Dividend EBAY 30.08.2019 0.00 0.00 14.00
333974302019/08/31 05:37:53Dividend MCD 30.08.2019 0.00 0.00 464.00
334290812019/09/06 05:37:55Dividend BAC 05.09.2019 0.00 0.00 18.00
334787032019/09/14 05:37:53Dividend KO 13.09.2019 0.00 0.00 40.00
334960392019/09/18 05:37:53Dividend BMW 17.05.2019 0.00 0.00 387.31
324943442019/04/12 19:53:10Buy 2.00AAPL198.482019/09/26 18:18:24219.87 0.00- 536.314 278.00 21.4
319140442019/02/06 16:32:31Buy 1.00AAPL175.262019/09/26 18:18:30219.86 0.00- 385.984 460.00 44.6
294810832018/05/14 21:09:56Buy 1.00MCD164.67188.952019/09/26 18:18:39213.67 0.00- 791.644 900.00 49.0
319140562019/02/06 16:33:37Buy 1.00MCD177.342019/09/26 18:18:44213.67 0.00- 393.613 633.00 36.3
277248752017/11/21 18:03:36Buy 1.00MCD168.75190.622019/09/26 18:18:54213.71 0.00-1 022.804 496.00 45.0
304453892018/08/28 16:31:41Buy 2.00V145.13160.812019/09/26 18:19:00175.07 0.00-1 062.445 988.00 29.9
304674432018/08/30 16:24:06Buy 1.00MSFT112.242019/09/26 18:19:43139.06 0.00- 404.652 682.00 26.8
335974982019/10/04 05:37:52Dividend JPM 03.10.2019 0.00 0.00 90.00
337985392019/11/12 05:37:53Dividend SNE 28.03.2019 0.00 0.00 18.00
337985372019/11/12 05:37:53Dividend AAPL 07.11.2019 0.00 0.00 385.00
337985382019/11/12 05:37:53Dividend C 01.11.2019 0.00 0.00 153.00
337985402019/11/12 05:37:53Dividend XOM 08.11.2019 0.00 0.00 87.00
338198592019/11/15 05:37:51Dividend V 14.11.2019 0.00 0.00 30.00
338449992019/11/21 05:37:49Dividend MSFT 20.11.2019 0.00 0.00 51.00
339013072019/11/30 05:42:11Dividend GS 29.11.2019 0.00 0.00 250.00
339013082019/11/30 05:42:11Dividend KO 29.11.2019 0.00 0.00 40.00
339013092019/11/30 05:42:11Dividend MCD 29.11.2019 0.00 0.00 125.00
339438092019/12/06 05:42:17Dividend BAC 05.12.2019 0.00 0.00 18.00
339438102019/12/06 05:42:17Dividend EBAY 29.11.2019 0.00 0.00 14.00
339902982019/12/14 05:42:29Dividend DIS 13.12.2019 0.00 0.00 88.00
303709512018/08/17 17:37:38Buy 1.00AAPL216.322019/12/18 20:43:07280.82 0.00- 793.696 450.00 64.5
294810862018/05/14 21:10:28Buy 1.00BABA198.692019/12/18 20:43:14209.41 0.00- 815.351 072.00 10.7
288697212018/03/13 19:16:52Buy 1.00JPM117.552019/12/18 20:43:23138.56 0.00- 579.342 101.00 21.0
303619562018/08/16 17:17:34Buy 1.00SNE54.162019/12/18 20:43:3067.56 0.00- 209.441 340.00 13.4
329454802019/06/20 21:13:32Buy 1.00V173.552019/12/18 20:43:41185.47 0.00- 198.971 192.00 11.9
308453552018/10/15 18:22:13Buy 1.00C69.572019/12/18 20:43:4877.95 0.00- 228.19 838.00 8.4
283665582018/01/23 18:12:33Buy 1.00BRKb215.592019/12/18 20:43:53225.08 0.00-1 150.78 949.00 9.5
342033452020/02/01 05:42:14Dividend C 31.01.2020 0.00 0.00 102.00
342418002020/02/08 05:42:14Dividend AAPL 07.02.2020 0.00 0.00 308.00
342472102020/02/11 05:42:07Dividend XOM 10.02.2020 0.00 0.00 87.00
324930792019/04/12 17:12:13Buy 2.00PYPL107.24122.32020/02/18 22:19:59122.3 0.00- 460.543 012.00 15.1
342864392020/02/20 05:41:53Dividend MSFT 19.02.2020 0.00 0.00 51.00
342780642020/02/18 19:00:05Buy 1.00PYPL122.24119.942020/02/21 16:45:52119.93 0.00- 3.26- 231.00- 2.3
[sl]
343477272020/02/29 05:42:08Dividend MCD 28.02.2020 0.00 0.00 125.00
343477262020/02/29 05:42:08Dividend GS 28.02.2020 0.00 0.00 250.00
343477252020/02/29 05:42:08Dividend EBAY 28.02.2020 0.00 0.00 16.00
343927232020/03/06 05:42:34Dividend BAC 05.03.2020 0.00 0.00 18.00
344813702020/03/14 05:42:20Dividend KO 13.03.2020 0.00 0.00 41.00
345542822020/03/24 18:07:00Buy 1.00XPDUSD1929.42020/03/26 08:30:162233.7 0.00- 8.6930 430.00 304.3
345542952020/03/24 18:07:20Buy 2.00XPTUSD703.242020/04/01 10:28:24719.23 0.00- 12.333 198.00 16.0
345651442020/03/26 09:27:37Buy 1.00XPDUSD2307.82020/04/01 10:28:352313.61 0.00- 10.50 581.00 5.8
345542992020/03/24 18:07:39Buy 2.00AAPL241.722020/04/06 21:05:25255.96 0.00- 6.942 848.00 14.2
345542982020/03/24 18:07:37Buy 2.00AAPL241.712020/04/06 21:05:30256.02 0.00- 6.942 862.00 14.3
345542972020/03/24 18:07:35Buy 2.00AAPL241.692020/04/06 21:05:34255.96 0.00- 6.942 854.00 14.3
303709522018/08/17 17:37:41Buy 1.00AAPL216.342020/04/06 21:06:05256.08 0.00- 935.353 974.00 39.7
303709532018/08/17 17:37:43Buy 1.00AAPL216.342020/04/06 21:06:11256.03 0.00- 935.353 969.00 39.7
304674322018/08/30 16:23:25Buy 1.00AAPL223.352020/04/06 21:06:15256 0.00- 911.653 265.00 32.6
304674342018/08/30 16:23:30Buy 1.00AAPL223.42020/04/06 21:06:20256.01 0.00- 911.653 261.00 32.6
346373652020/04/06 21:05:18Buy 3.00AMZN1978.882020/04/07 15:41:432020.62 0.00- 6.6512 522.00 41.7
346373642020/04/06 21:05:05Buy 3.00NFLX376.232020/04/07 19:15:21378.55 0.00- 1.26 696.00 2.3
304674072018/08/30 16:22:05Buy 1.00AMZN2006.662020/04/08 20:03:552021.46 0.00-7 754.831 480.00 14.8
346502242020/04/08 17:38:55Buy 3.00AAPL265.52020/04/09 16:07:40267.8 0.00- 3.67 690.00 2.3
346502262020/04/08 17:39:17Buy 3.00AAPL265.412020/04/09 16:07:44267.8 0.00- 3.67 717.00 2.4
346425522020/04/07 15:47:26Buy 3.00AMZN2030.222020/04/09 16:07:492038.42 0.00- 34.092 460.00 8.2
346578952020/04/09 17:55:41Buy 3.00AAPL267.082020/04/13 15:32:20268 0.00- 1.54 276.00 0.9
346578942020/04/09 17:55:38Buy 3.00AAPL267.052020/04/13 15:32:24268.01 0.00- 1.54 288.00 1.0
346578932020/04/09 17:55:36Buy 3.00AAPL267.132020/04/13 15:32:29268.23 0.00- 1.54 330.00 1.1
346578962020/04/09 17:56:20Buy 3.00PFE35.432020/04/13 15:32:4635.58 0.00- 0.20 45.00 0.2
346578972020/04/09 17:56:32Buy 3.00PFE35.442020/04/13 15:32:5035.55 0.00- 0.20 33.00 0.1
346582692020/04/09 19:05:05Buy 10.00PFE35.532020/04/13 15:32:5535.55 0.00- 0.68 20.00 0.0
346581652020/04/09 18:38:26Buy 3.00NFLX369.942020/04/13 15:38:30372.26 0.00- 2.12 696.00 2.3
346502222020/04/08 17:38:48Buy 3.00NFLX373.952020/04/13 18:33:40392.61 0.00- 7.225 598.00 18.7
346655842020/04/13 18:14:36Buy 5.00AMZN2145.762020/04/14 15:32:062204.45 0.00- 13.5529 345.00 58.7
346663052020/04/13 21:20:30Buy 2.00AMZN2173.582020/04/14 15:32:092203.39 0.00- 5.425 962.00 29.8
346647252020/04/13 15:38:15Buy 5.00AAPL269.512020/04/14 15:32:14278.91 0.00- 1.714 700.00 9.4
346647242020/04/13 15:38:13Buy 5.00AAPL269.452020/04/14 15:32:19279.14 0.00- 1.714 845.00 9.7
346698522020/04/14 15:34:00Buy 2.00AMZN2212.62020/04/14 17:00:222254.41 0.00 0.008 362.00 41.8
346698552020/04/14 15:34:14Buy 2.00AMZN2215.62020/04/14 17:00:332254.48 0.00 0.007 776.00 38.9
346581632020/04/09 18:37:10Buy 3.00MSFT164.732020/04/15 18:37:29172.29 0.00- 2.172 268.00 7.6
346702592020/04/14 16:35:15Buy 2.00NFLX407.032020/04/15 18:37:50433.15 0.00- 0.975 224.00 26.1
346655032020/04/13 17:57:05Buy 1.00NFLX395.332020/04/17 16:45:11422.56 0.00- 3.072 723.00 27.2
346662962020/04/13 21:18:26Buy 2.00NFLX399.322020/04/17 16:45:17422.54 0.00- 6.154 644.00 23.2
346647262020/04/13 15:38:24Buy 5.00PFE35.642020/04/17 16:45:2336.38 0.00- 1.31 370.00 0.7
294810872018/05/14 21:10:32Buy 1.00BABA198.712020/04/17 16:45:30211.14 0.00- 919.021 243.00 12.4
346701422020/04/14 16:17:46Buy 2.00PFE35.742020/04/17 16:45:4336.4 0.00- 0.43 132.00 0.7
346701402020/04/14 16:17:27Buy 2.00AMZN2250.62020/04/22 18:44:332369.91 0.00- 41.8623 862.00 119.3
304674192018/08/30 16:22:35Buy 1.00GOOG1246.842020/04/22 18:44:411262.35 0.00-5 121.461 551.00 15.5
347185732020/04/23 11:52:02Buy 1.00USDCHF0.975460.975492020/04/23 12:00:200.97547 0.00 0.00 1.03 0.1
[sl]
347188462020/04/23 12:04:05Buy 1.00XAUUSD1725.5632020/04/23 15:43:291731.287 0.00 0.00 572.40 57.2
346662952020/04/13 21:18:06Buy 5.00BABA199.792020/04/28 15:46:05203.81 0.00- 16.662 010.00 4.0
303619642018/08/16 17:18:18Buy 1.00MSFT108.452020/04/28 15:46:11174.97 0.00- 563.846 652.00 66.5
274634252017/10/20 17:57:40Buy 1.00KO46.5716.22020/04/28 15:46:1847.5 0.00- 330.25 93.00 0.9
347426572020/04/28 18:45:34Buy 1.00USDJPY106.88106.7942020/04/29 01:10:02106.795 0.00- 0.36- 79.59- 8.5
[sl]
347472662020/04/29 16:48:46Buy 1.00GOOG1339.592020/04/29 16:53:221343.27- 133.96 0.00 368.00 3.7
347472672020/04/29 16:48:49Buy 1.00GOOG1339.592020/04/29 16:53:271343.27- 133.96 0.00 368.00 3.7
347471802020/04/29 16:22:18Sell 10.00SBUX77.72020/04/29 18:17:2177- 77.70 0.00 700.00 0.7
347472892020/04/29 16:54:39Buy 1.00GOOG1343.142020/04/29 20:25:171349.02- 134.31 0.00 588.00 5.9
347472882020/04/29 16:54:36Buy 1.00GOOG1343.162020/04/29 20:25:221348.99- 134.32 0.00 583.00 5.8
347472872020/04/29 16:54:34Buy 1.00GOOG1343.372020/04/29 20:25:261348.99- 134.34 0.00 562.00 5.6
347472632020/04/29 16:48:29Buy 1.00AAPL288.412020/04/30 16:38:58291.71- 28.84- 0.53 330.00 3.3
347472642020/04/29 16:48:32Buy 1.00AAPL288.462020/04/30 16:39:02291.72- 28.85- 0.53 326.00 3.3
347529002020/04/30 16:39:13Buy 10.00AAPL291.822020/05/01 16:38:56296.06- 291.82- 3.664 240.00 4.2
347475582020/04/29 18:17:52Sell 10.00SBUX76.952020/05/01 16:39:0274.83- 76.95- 2.102 120.00 2.1
347726642020/05/06 05:45:07Dividend C 01.05.2020 0.00 0.00 102.00
347596872020/05/01 16:39:15Buy 10.00PFE37.722020/05/06 17:58:4338.68- 37.72- 1.00 960.00 1.0
347701902020/05/05 15:32:34Buy 10.00PFE38.472020/05/06 17:58:5338.69- 38.47- 0.39 220.00 0.2
347187722020/04/23 11:59:14Buy 1.00USDCHF0.976162020/05/07 16:32:080.97692 0.00 15.38 77.80 7.6
347773362020/05/06 19:28:23Buy 1.00GOOG1363.422020/05/07 18:45:421373.79- 136.34- 4.051 037.00 10.4
347773122020/05/06 19:15:34Buy 5.00EBAY40.922020/05/07 18:45:4641.5- 20.46- 0.62 290.00 0.6
347772852020/05/06 19:06:37Buy 10.00EBAY40.852020/05/07 18:45:5041.5- 40.85- 1.23 650.00 0.6
329455242019/06/20 21:25:26Buy 2.00BTCUSD9493.132020/05/08 11:35:229854.29 0.00-4 682.05 722.32 361.2
347773072020/05/06 19:14:13Buy 1.00BABA196.342020/05/08 15:35:58198.78- 19.63- 0.79 244.00 2.4
282297512018/01/09 17:13:53Buy 1.00EBAY39.852020/05/08 15:36:0541.77 0.00- 225.50 192.00 1.9
347881252020/05/08 15:36:27Buy 5.00AMZN2364.652020/05/08 16:27:332374.4-1 182.33 0.004 875.00 9.8
347881552020/05/08 15:37:57Buy 5.00NFLX438.012020/05/08 16:27:38440.79- 219.01 0.001 390.00 2.8
347881542020/05/08 15:37:46Buy 5.00NFLX437.992020/05/08 16:27:42440.79- 219.00 0.001 400.00 2.8
347773312020/05/06 19:25:39Buy 1.00NFLX437.052020/05/08 16:27:47440.79- 43.71- 1.75 374.00 3.7
348031922020/05/13 05:44:47Dividend XOM 12.05.2020 0.00 0.00 87.00
348226302020/05/16 05:44:24Dividend BMW 15.05.2020 0.00 0.00 270.45
348829802020/05/30 05:44:25Dividend GS 29.05.2020 0.00 0.00 250.00
347235002020/04/23 21:33:39Buy 1.00XAUUSD1735.7032020/06/02 15:32:571743.037 0.00- 65.00 733.40 73.3
347234992020/04/23 21:33:37Buy 1.00XAUUSD1735.7032020/06/02 15:33:061743.117 0.00- 65.00 741.40 74.1
347952242020/05/11 17:27:44Buy 1.00AAPL313.292020/06/03 16:46:27323.36- 31.33- 7.711 007.00 10.1
347952252020/05/11 17:27:46Buy 1.00AAPL313.272020/06/03 16:46:34323.38- 31.33- 7.711 011.00 10.1
347952262020/05/11 17:27:49Buy 1.00AAPL313.232020/06/03 16:46:37323.45- 31.32- 7.711 022.00 10.2
347952282020/05/11 17:27:53Buy 1.00AAPL313.32020/06/03 16:46:44323.51- 31.33- 7.711 021.00 10.2
347952272020/05/11 17:27:51Buy 1.00AAPL313.312020/06/03 16:46:48323.49- 31.33- 7.711 018.00 10.2
347959072020/05/11 19:30:21Buy 3.00AAPL314.942020/06/03 16:46:52323.47- 94.48- 23.052 559.00 8.5
347356352020/04/27 16:02:50Buy 1.00AMZN2437.622020/06/03 16:46:572468- 243.76- 88.943 038.00 30.4
347959082020/05/11 19:30:24Buy 3.00AAPL314.862020/06/03 16:47:03323.51- 94.46- 23.052 595.00 8.6
347952232020/05/11 17:27:42Buy 1.00AAPL313.322020/06/03 16:47:09323.53- 31.33- 7.711 021.00 10.2
349132392020/06/05 05:44:21Dividend BAC 04.06.2020 0.00 0.00 18.00
349313652020/06/10 05:44:26Dividend MCD 29.05.2020 0.00 0.00 125.00
351598222020/07/31 05:44:58Dividend PFE 30.07.2020 0.00 0.001 140.00
283582092018/01/23 10:15:01Buy 1.00BMW97.042020/07/31 14:25:0055.3 0.00- 63.90-4 943.85- 41.7
351657232020/08/01 05:44:55Dividend C 31.07.2020 0.00 0.00 102.00
352130562020/08/13 05:44:38Dividend XOM 12.08.2020 0.00 0.00 87.00
352998852020/09/01 05:44:41Dividend MCD 31.08.2020 0.00 0.00 125.00
352998842020/09/01 05:44:41Dividend GS 31.08.2020 0.00 0.00 250.00
353218302020/09/04 05:44:36Dividend BAC 03.09.2020 0.00 0.00 18.00
329454942019/06/20 21:13:44Buy 1.00MCD204.62020/10/01 15:41:32222.59 0.00- 363.921 799.00 18.0
286982682018/02/22 21:16:04Buy 1.00YNDX42.72020/10/01 15:41:3764.64 0.00- 215.052 194.00 21.9
288699212018/03/13 19:46:37Buy 1.00YNDX42.622020/10/01 15:41:4164.55 0.00- 209.962 193.00 21.9
354339232020/10/01 15:57:02Buy 3.00TSLA437.692020/10/01 17:20:32438.64- 131.31 0.00 285.00 1.0
354337922020/10/01 15:45:26Buy 3.00V203.272020/10/01 17:20:36204.61- 60.98 0.00 402.00 1.3
354337902020/10/01 15:45:12Buy 3.00XAUUSD1905.2752020/10/01 17:20:401906.915 0.00 0.00 492.00 16.4
354343912020/10/01 16:59:49Sell 1.00AMZN3188.62020/10/01 17:20:463186.71- 318.86 0.00 189.00 1.9
354343902020/10/01 16:59:46Sell 1.00AMZN3188.532020/10/01 17:20:563186.77- 318.85 0.00 176.00 1.8
354343862020/10/01 16:59:37Sell 1.00AMZN3187.22020/10/02 19:29:543148.36- 318.72- 2.973 884.00 38.8
354343872020/10/01 16:59:42Sell 1.00AMZN3187.222020/10/02 19:30:023148.62- 318.72- 2.973 860.00 38.6
354343882020/10/01 16:59:44Sell 1.00AMZN3187.222020/10/02 19:30:073148.62- 318.72- 2.973 860.00 38.6
354337862020/10/01 15:43:26Buy 3.00JPM97.152020/10/02 19:30:1398.18- 29.15- 0.30 309.00 1.0
354337812020/10/01 15:42:58Buy 3.00BABA291.782020/10/07 15:36:37297.06- 87.53- 2.801 584.00 5.3
354485592020/10/06 15:33:51Buy 1.00BABA288.562020/10/07 15:36:41297.11- 28.86- 0.23 855.00 8.6
354485602020/10/06 15:33:53Buy 1.00BABA288.712020/10/07 15:36:46297.11- 28.87- 0.23 840.00 8.4
354339272020/10/01 15:57:17Buy 3.00PFE36.782020/10/21 17:06:0137.22- 11.03- 1.96 132.00 0.4
354339282020/10/01 15:57:25Buy 3.00PFE36.782020/10/21 17:06:0537.22- 11.03- 1.96 132.00 0.4
354337832020/10/01 15:43:08Buy 3.00GOOG1489.142020/11/03 16:43:191623- 446.74- 140.0840 158.00 133.9
354485552020/10/06 15:33:23Buy 1.00AMZN3179.792020/11/04 17:15:283193.99- 317.98- 84.101 420.00 14.2
354485572020/10/06 15:33:40Buy 1.00AMZN3178.672020/11/04 17:15:323195.08- 317.87- 84.101 641.00 16.4
354339252020/10/01 15:57:11Buy 3.00PFE36.82020/11/04 17:15:3837.9- 11.04- 3.48 330.00 1.1
354337852020/10/01 15:43:19Buy 3.00MSFT212.552020/11/04 17:15:42215.49- 63.77- 20.52 882.00 2.9
354337722020/10/01 15:42:20Buy 3.00AMZN3204.112020/11/04 17:31:523209.46- 961.23- 278.361 605.00 5.4
354339262020/10/01 15:57:14Buy 3.00PFE36.792020/11/04 17:31:5738.03- 11.04- 3.48 372.00 1.2
355594892020/11/05 05:41:54Dividend C 30.10.2020 0.00 0.00 102.00
355636222020/11/05 16:36:33Buy 1.00AMZN3304.652020/11/05 17:59:453343.69- 330.47 0.003 904.00 39.0
355636982020/11/05 16:48:17Buy 1.00AMZN3333.082020/11/05 17:59:533344.1- 333.31 0.001 102.00 11.0
355636352020/11/05 16:38:11Buy 5.00FDX276.032020/11/05 18:00:02278.88- 138.02 0.001 425.00 2.8
354337842020/10/01 15:43:13Buy 3.00PYPL199.072020/11/05 18:00:12201.23- 59.72- 19.20 648.00 2.2
355669102020/11/06 05:41:54Dividend PFE 05.11.2020 0.00 0.001 140.00
355718942020/11/07 05:41:49Dividend AAPL 06.11.2020 0.00 0.00 123.00
355880462020/11/11 05:41:48Dividend XOM 10.11.2020 0.00 0.00 87.00
355997492020/11/13 05:42:03Dividend V 12.11.2020 0.00 0.00 32.00
355636242020/11/05 16:36:45Buy 1.00BTCUSD14880.272020/11/24 10:07:1018431.69 0.00- 236.463 551.423 551.4
355636382020/11/05 16:38:16Buy 5.00AXP97.342020/11/24 17:42:40120- 48.67- 8.6711 330.00 22.7
356289162020/11/20 17:37:18Buy 1.00BTCUSD18715.812020/11/24 17:42:4519351.73 0.00- 30.87 635.92 635.9
355637022020/11/05 16:48:36Buy 5.00PYPL200.242020/11/24 17:42:54205.21- 100.12- 15.472 485.00 5.0
354485532020/10/06 15:33:10Buy 1.00TSLA428.242020/11/24 17:43:03545.08- 42.82- 53.3411 684.00 116.8
354485542020/10/06 15:33:13Buy 1.00TSLA428.212020/11/25 20:50:11571.89- 42.82- 54.4314 368.00 143.7
356488462020/11/25 20:49:33Buy 1.00BABA276.42020/11/27 17:32:29276.97- 27.64- 0.93 57.00 0.6
356488452020/11/25 20:49:30Buy 1.00BABA276.42020/11/27 17:32:33276.77- 27.64- 0.93 37.00 0.4
356488442020/11/25 20:49:26Buy 1.00BABA276.382020/11/27 17:32:37276.82- 27.64- 0.93 44.00 0.4
354485632020/10/06 15:34:07Buy 1.00AAPL115.732020/11/27 17:32:43117.42- 11.57- 21.06 169.00 1.7
356289142020/11/20 17:37:08Buy 1.00TSLA499.212020/11/27 17:33:25594.39- 49.92- 7.629 518.00 95.2
354485622020/10/06 15:34:04Buy 1.00AAPL115.752020/12/01 19:31:09123- 11.58- 21.84 725.00 7.2
354485642020/10/06 15:34:09Buy 1.00AAPL115.722020/12/01 19:31:13123.01- 11.57- 21.84 729.00 7.3
356567902020/11/27 17:33:10Buy 1.00AAPL117.492020/12/01 19:31:17123- 11.75- 0.78 551.00 5.5
356567912020/11/27 17:33:13Buy 1.00AAPL117.472020/12/01 19:31:22122.97- 11.75- 0.78 550.00 5.5
356741432020/12/02 05:41:55Dividend GS 01.12.2020 0.00 0.00 375.00
356860092020/12/04 05:41:38Dividend BAC 03.12.2020 0.00 0.00 18.00
357207082020/12/12 05:41:39Dividend FDX 11.12.2020 0.00 0.00 520.00
356289132020/11/20 17:37:05Buy 1.00TSLA499.212020/12/14 19:07:24635.49- 49.92- 23.9513 628.00 136.3
354337872020/10/01 15:44:00Buy 3.00DIS124.942020/12/14 19:07:37171.28- 37.48- 25.9213 902.00 46.3
354337772020/10/01 15:42:35Buy 3.00AAPL116.732020/12/14 19:07:43122.78- 35.02- 84.341 815.00 6.0
356568012020/11/27 17:35:01Buy 1.00FDX288.622020/12/14 19:07:50290.69- 28.86- 2.23 207.00 2.1
355636292020/11/05 16:37:30Buy 1.00JPM102.32020/12/15 20:20:11120.55- 10.23- 3.801 825.00 18.2
355636262020/11/05 16:37:05Buy 1.00GS200.052020/12/15 20:20:16242.15- 20.01- 7.984 210.00 42.1
356289172020/11/20 17:37:21Buy 1.00BTCUSD18715.82020/12/15 20:20:2319402.43 0.00- 358.03 686.63 686.6
329455032019/06/20 21:14:13Buy 1.00DIS141.642020/12/15 20:20:29171.99 0.00- 248.653 035.00 30.4
355636192020/11/05 16:36:21Buy 1.00GOOG1764.062020/12/16 16:34:021767.25- 176.41- 58.84 319.00 3.2
355636202020/11/05 16:36:23Buy 1.00GOOG1763.842020/12/16 16:34:071766.96- 176.38- 58.84 312.00 3.1
355636312020/11/05 16:37:38Buy 1.00V199.452020/12/16 16:34:14208.15- 19.95- 8.14 870.00 8.7
356646462020/11/30 18:57:08Buy 1.00TSLA590.012020/12/16 16:34:20627.1- 59.00- 17.423 709.00 37.1
355636992020/11/05 16:48:27Buy 5.00DIS128.062020/12/17 16:56:38173.57- 64.03- 25.2022 755.00 45.5
357438652020/12/17 16:59:33Buy 5.00BTCUSD23112.342020/12/17 18:37:1023629.65 0.00 0.002 586.55 517.3
357439602020/12/17 17:04:30Buy 5.00TSLA635.592020/12/18 16:32:55679.21- 317.80- 5.4421 810.00 43.6
357439842020/12/17 17:06:05Buy 5.00TSLA638.552020/12/18 16:33:00677.99- 319.28- 5.4419 720.00 39.4
357439742020/12/17 17:05:09Buy 5.00JNJ151.22020/12/18 16:33:06153.28- 75.60- 0.751 040.00 2.1
355636182020/11/05 16:36:07Buy 1.00TSLA429.682020/12/18 16:33:22675.42- 42.97- 46.8124 574.00 245.7
357439772020/12/17 17:05:28Buy 5.00NKE139.82020/12/21 16:59:51145.09- 69.90- 1.042 645.00 5.3
357439782020/12/17 17:05:32Buy 5.00NKE139.772020/12/21 16:59:55145.17- 69.89- 1.042 700.00 5.4
357439792020/12/17 17:05:35Buy 5.00NKE139.832020/12/21 17:00:08145.12- 69.92- 1.042 645.00 5.3
357440402020/12/17 17:15:41Buy 10.00PYPL2362020/12/22 16:32:04238.38- 236.00- 5.462 380.00 2.4
357438622020/12/17 16:59:16Buy 1.00PYPL236.852020/12/22 16:32:08238.38- 23.69- 0.54 153.00 1.5
357438612020/12/17 16:59:14Buy 1.00PYPL236.72020/12/22 16:32:13238.38- 23.67- 0.54 168.00 1.7
357438632020/12/17 16:59:19Buy 1.00PYPL236.862020/12/22 16:32:17238.38- 23.69- 0.54 152.00 1.5
357444042020/12/17 18:37:42Buy 5.00BTCUSD23607.072020/12/23 16:42:2423660.07 0.00- 383.71 265.00 53.0
357596152020/12/21 21:08:23Buy 1.00BTCUSD22962.152020/12/23 16:42:2823667 0.00- 38.79 704.85 704.8
357438682020/12/17 16:59:47Buy 5.00AAPL128.992020/12/23 16:42:35131.24- 64.50- 7.841 125.00 2.2
357439532020/12/17 17:03:49Buy 5.00BAC28.632020/12/23 16:42:4029.65- 14.32- 0.52 510.00 1.0
357439762020/12/17 17:05:20Buy 5.00JNJ151.252020/12/23 16:42:47153.35- 75.63- 3.001 050.00 2.1
356567862020/11/27 17:32:56Buy 1.00V209.962020/12/28 18:27:29211.96- 21.00- 6.05 200.00 2.0
356567872020/11/27 17:32:59Buy 1.00V209.882020/12/28 18:27:33211.96- 20.99- 6.05 208.00 2.1
356567882020/11/27 17:33:01Buy 1.00V209.922020/12/28 18:27:37211.96- 20.99- 6.05 204.00 2.0
357438512020/12/17 16:57:46Buy 1.00V210.932020/12/28 18:27:41211.96- 21.09- 1.88 103.00 1.0
357438522020/12/17 16:57:48Buy 1.00V210.922020/12/28 18:27:45211.97- 21.09- 1.88 105.00 1.0
357439542020/12/17 17:03:51Buy 5.00BAC28.632020/12/28 18:28:0030.26- 14.32- 1.16 815.00 1.6
357723692020/12/23 19:11:09Buy 2.00BRKb223.892020/12/28 18:28:05228.43- 44.78- 1.91 908.00 4.5
357723602020/12/23 19:10:03Buy 2.00ADBE502.022020/12/29 18:02:39503.67- 100.40- 5.51 330.00 1.6
357723612020/12/23 19:10:05Buy 2.00ADBE502.022020/12/29 18:02:43503.67- 100.40- 5.51 330.00 1.6
357723622020/12/23 19:10:07Buy 2.00ADBE502.022020/12/29 18:02:47503.67- 100.40- 5.51 330.00 1.6
357723642020/12/23 19:10:12Buy 2.00ADBE502.022020/12/29 18:02:52503.67- 100.40- 5.51 330.00 1.6
357723632020/12/23 19:10:09Buy 2.00ADBE502.022020/12/29 18:02:59504.01- 100.40- 5.51 398.00 2.0
357723652020/12/23 19:10:14Buy 2.00ADBE502.022020/12/29 18:03:05504.01- 100.40- 5.51 398.00 2.0
358117762021/01/06 05:41:37Dividend JPM 05.01.2021 0.00 0.00 990.00
357711512020/12/23 16:42:10Buy 2.00JPM123.752021/01/06 17:38:53131.31- 24.75- 2.801 512.00 7.6
357711522020/12/23 16:42:13Buy 2.00JPM123.762021/01/06 17:38:57131.32- 24.75- 2.801 512.00 7.6
357596062020/12/21 21:06:31Buy 1.00JPM124.322021/01/06 17:39:08131.32- 12.43- 1.60 700.00 7.0
357596082020/12/21 21:06:37Buy 1.00JPM124.352021/01/06 17:39:12131.35- 12.44- 1.60 700.00 7.0
357596102020/12/21 21:06:42Buy 1.00JPM124.352021/01/06 17:39:22131.37- 12.44- 1.60 702.00 7.0
357596122020/12/21 21:06:46Buy 1.00JPM124.362021/01/06 17:39:26131.37- 12.44- 1.60 701.00 7.0
357596112020/12/21 21:06:44Buy 1.00JPM124.362021/01/06 17:39:30131.36- 12.44- 1.60 700.00 7.0
357596092020/12/21 21:06:39Buy 1.00JPM124.352021/01/06 17:39:37131.37- 12.44- 1.60 702.00 7.0
304454032018/08/28 16:33:37Buy 2.00GS244.22021/01/07 20:27:29293.29 0.00-1 915.709 818.00 49.1
357596072020/12/21 21:06:34Buy 1.00JPM124.342021/01/07 20:27:54135.61- 12.43- 1.901 127.00 11.3
357832012020/12/28 18:37:44Buy 5.00V212.052021/01/07 20:27:58213.86- 106.03- 12.36 905.00 1.8
357438642020/12/17 16:59:26Buy 1.00GOOG1771.552021/01/26 20:31:041917.52- 177.16- 57.3314 597.00 146.0
357438572020/12/17 16:58:35Buy 1.00NFLX531.072021/01/26 20:31:08560.99- 53.11- 18.292 992.00 29.9
357723672020/12/23 19:10:44Buy 2.00NFLX518.132021/01/26 20:31:13560.99- 103.63- 32.938 572.00 42.9
359258162021/01/29 05:41:50Dividend PFE 28.01.2021 0.00 0.001 170.00
359339522021/01/30 05:41:55Dividend C 29.01.2021 0.00 0.00 102.00
359339532021/01/30 05:41:55Dividend PG 21.01.2021 0.00 0.002 370.00
359429602021/02/01 19:45:15Buy 1.00BA195.752021/02/02 16:32:53199.31- 19.58- 0.21 356.00 3.6
359430042021/02/01 19:58:09Buy 10.00BA195.962021/02/02 16:33:00199.37- 195.96- 2.103 410.00 3.4
359430032021/02/01 19:58:05Buy 10.00BA195.962021/02/02 16:33:04199.35- 195.96- 2.103 390.00 3.4
359430022021/02/01 19:57:53Buy 10.00CVX85.822021/02/02 16:33:1187.35- 85.82- 0.951 530.00 1.5
359430012021/02/01 19:57:50Buy 10.00CVX85.822021/02/02 16:33:1587.41- 85.82- 0.951 590.00 1.6
357439582020/12/17 17:04:22Buy 5.00INTC50.412021/02/02 16:33:2257.2- 25.21- 14.343 395.00 6.8
359433102021/02/01 20:57:30Buy 1.00GOOG1911.212021/02/02 16:33:291939.08- 191.12- 1.512 787.00 27.9
359433092021/02/01 20:57:27Buy 1.00GOOG1911.212021/02/02 16:33:351937.22- 191.12- 1.512 601.00 26.0
359433072021/02/01 20:57:20Buy 1.00GOOG1911.22021/02/02 16:33:411937.22- 191.12- 1.512 602.00 26.0
357438592020/12/17 16:58:59Buy 1.00INTC50.422021/02/02 16:33:4857.12- 5.04- 2.76 670.00 6.7
355636212020/11/05 16:36:30Buy 1.00AMZN3304.092021/02/02 16:34:113404.92- 330.41- 252.3010 083.00 100.8
359500562021/02/02 16:54:00Buy 10.00BA200.262021/02/02 19:12:27202.3- 200.26 0.002 040.00 2.0
359500482021/02/02 16:53:44Buy 10.00BA200.262021/02/02 19:12:31202.33- 200.26 0.002 070.00 2.1
359433062021/02/01 20:56:52Buy 1.00GOOG1910.792021/02/02 19:12:391933.97- 191.08- 1.512 318.00 23.2
357438602020/12/17 16:59:02Buy 1.00INTC50.422021/02/02 19:12:4657.66- 5.04- 2.76 724.00 7.2
357438582020/12/17 16:58:56Buy 1.00INTC50.422021/02/02 19:12:5057.67- 5.04- 2.76 725.00 7.2
359429662021/02/01 19:46:12Buy 1.00CVX85.752021/02/02 19:12:5987.64- 8.58- 0.10 189.00 1.9
359429642021/02/01 19:45:51Buy 1.00CVX85.722021/02/04 17:35:1888.2- 8.57- 0.30 248.00 2.5
359429682021/02/01 19:46:20Buy 1.00CVX85.742021/02/04 17:35:2388.17- 8.57- 0.30 243.00 2.4
359500592021/02/02 16:54:05Buy 10.00CVX87.622021/02/04 17:35:3588.22- 87.62- 1.90 600.00 0.6
359500512021/02/02 16:53:53Buy 10.00CVX87.612021/02/04 17:35:3988.23- 87.61- 1.90 620.00 0.6
359429712021/02/01 19:46:30Buy 1.00BA195.752021/02/04 17:35:48209.86- 19.58- 0.631 411.00 14.1
359429752021/02/01 19:46:59Buy 1.00BA195.782021/02/04 17:35:52209.86- 19.58- 0.631 408.00 14.1
359429692021/02/01 19:46:23Buy 1.00BA195.772021/02/04 17:35:58209.86- 19.58- 0.631 409.00 14.1
359566272021/02/03 16:35:19Buy 10.00YNDX65.652021/02/08 16:43:2467.54- 65.65- 14.591 890.00 1.9
359566292021/02/03 16:35:27Buy 10.00YNDX65.632021/02/08 16:43:2967.54- 65.63- 14.591 910.00 1.9
359566322021/02/03 16:35:33Buy 10.00YNDX65.632021/02/08 16:43:3367.54- 65.63- 14.591 910.00 1.9
359566342021/02/03 16:35:39Buy 10.00YNDX65.572021/02/08 16:43:3767.57- 65.57- 14.592 000.00 2.0
357439752020/12/17 17:05:15Buy 5.00TWTR54.892021/02/09 16:52:3259.81- 27.45- 15.382 460.00 4.9
357440412020/12/17 17:16:04Buy 10.00TWTR55.022021/02/09 16:52:3659.79- 55.02- 30.764 770.00 4.8
359783532021/02/08 18:01:22Buy 5.00PYPL281.62021/02/09 20:12:30283.68- 140.80- 9.521 040.00 2.1
359783502021/02/08 18:01:14Buy 5.00PYPL281.852021/02/09 20:12:35283.68- 140.93- 9.52 915.00 1.8
359783492021/02/08 18:01:10Buy 5.00PYPL281.852021/02/09 20:12:41283.63- 140.93- 9.52 890.00 1.8
359783482021/02/08 18:01:08Buy 5.00PYPL282.042021/02/09 20:12:57283.63- 141.02- 9.52 795.00 1.6
359783542021/02/08 18:01:25Buy 5.00PYPL281.572021/02/09 20:13:01283.76- 140.79- 9.521 095.00 2.2
359868772021/02/10 05:42:17Dividend XOM 09.02.2021 0.00 0.00 87.00
359783442021/02/08 18:01:00Buy 5.00PYPL282.12021/02/11 16:41:02289.88- 141.05- 28.703 890.00 7.8
359783512021/02/08 18:01:16Buy 5.00PYPL281.922021/02/11 16:41:12289.56- 140.96- 28.703 820.00 7.6
359783472021/02/08 18:01:05Buy 5.00PYPL282.042021/02/11 16:41:18289.56- 141.02- 28.703 760.00 7.5
359783522021/02/08 18:01:19Buy 5.00PYPL281.842021/02/11 16:41:23289.91- 140.92- 28.704 035.00 8.1
359962202021/02/11 22:36:58Buy 1.00AMZN3255.092021/02/16 17:38:273288.33- 325.51- 110.463 324.00 33.2
359962232021/02/11 22:37:32Buy 1.00AMZN3254.242021/02/16 17:38:313288.33- 325.42- 110.463 409.00 34.1
359962222021/02/11 22:37:20Buy 1.00AMZN3254.132021/02/16 17:38:373288.33- 325.41- 110.463 420.00 34.2
360153832021/02/17 05:41:51Dividend CVX 16.02.2021 0.00 0.00 387.00
360127252021/02/16 17:42:00Buy 1.00AMZN3289.762021/02/17 18:46:583296.46- 328.98- 22.08 670.00 6.7
360127262021/02/16 17:42:08Buy 1.00AMZN3289.922021/02/17 18:47:023297.37- 328.99- 22.08 745.00 7.4
360127272021/02/16 17:42:26Buy 1.00AMZN3289.852021/02/17 18:47:053297.35- 328.99- 22.08 750.00 7.5
360127282021/02/16 17:42:30Buy 1.00AMZN3289.752021/02/17 18:47:103298.29- 328.98- 22.08 854.00 8.5
360127292021/02/16 17:42:32Buy 1.00AMZN3289.852021/02/17 18:47:163298.29- 328.99- 22.08 844.00 8.4
287392862018/02/27 16:32:30Buy 1.00BAC32.482021/03/03 22:05:0436.79 0.00- 185.69 431.00 4.3
357439522020/12/17 17:03:46Buy 5.00BAC28.632021/03/03 22:05:1136.79- 14.32- 36.144 080.00 8.2
308453542018/10/15 18:22:08Buy 1.00C69.572021/03/03 22:05:1571.02 0.00- 289.92 145.00 1.4
359429722021/02/01 19:46:35Buy 1.00CVX85.762021/03/03 22:05:21104.82- 8.58- 17.191 906.00 19.1
359429732021/02/01 19:46:53Buy 1.00CVX85.82021/03/03 22:05:25104.78- 8.58- 17.191 898.00 19.0
360355622021/02/19 21:03:29Buy 1.00BA216.322021/03/03 22:05:31229.87- 21.63- 17.621 355.00 13.6
360355662021/02/19 21:03:46Buy 1.00BA216.282021/03/03 22:05:46229.81- 21.63- 17.621 353.00 13.5
360355642021/02/19 21:03:41Buy 1.00BA216.272021/03/03 22:05:50229.76- 21.63- 17.621 349.00 13.5
361518372021/03/06 05:41:53Dividend FDX 05.03.2021 0.00 0.00 845.00
359429652021/02/01 19:46:05Buy 1.00BA195.772021/03/11 17:26:14253.89- 19.58- 50.765 812.00 58.1
360355632021/02/19 21:03:38Buy 1.00BA216.282021/03/11 17:26:18253.76- 21.63- 29.933 748.00 37.5
360355652021/02/19 21:03:44Buy 1.00BA216.282021/03/11 17:26:23253.85- 21.63- 29.933 757.00 37.6
359429672021/02/01 19:46:14Buy 1.00BA195.792021/03/11 17:26:27253.85- 19.58- 50.765 806.00 58.1
359429702021/02/01 19:46:28Buy 1.00CVX85.762021/03/11 17:26:40112.04- 8.58- 23.042 628.00 26.3
357439572020/12/17 17:04:15Buy 5.00FB278.982021/03/29 19:48:26292.61- 139.49- 307.726 815.00 13.6
357439562020/12/17 17:04:13Buy 5.00FB278.982021/03/29 19:48:31292.56- 139.49- 307.726 790.00 13.6
362532372021/03/18 17:14:50Buy 5.00BRKb255.022021/03/29 19:48:37258.08- 127.51- 93.221 530.00 3.1
363415322021/03/31 16:01:58Buy 10.00ADBE476.38476.012021/03/31 16:02:14475.99- 476.38 0.00- 390.00- 0.4
[sl]
363276842021/03/29 19:48:17Buy 10.00FB292.732021/04/01 16:47:24298.8- 292.73 0.006 070.00 6.1
363276852021/03/29 19:48:20Buy 10.00FB292.722021/04/01 16:47:29298.83- 292.72 0.006 110.00 6.1
362532522021/03/18 17:15:23Buy 5.00NVDA522.362021/04/01 19:17:47551.16- 261.18- 242.2514 400.00 28.8
362532362021/03/18 17:14:42Buy 2.00NFLX514.242021/04/01 19:17:51534.28- 102.85- 96.644 008.00 20.0
362532302021/03/18 17:13:50Buy 5.01BTCUSD58091.282021/04/01 19:17:5558729.88 0.00-3 282.293 199.39 638.6
357753992020/12/24 11:53:40Buy 1.10USDRUB74.906152021/04/05 15:33:5376.19491 0.00-1 445.091 860.54 128.9
308453562018/10/15 18:22:21Buy 1.00C69.572021/04/05 15:33:5973.82 0.00- 306.02 425.00 4.2
362532292021/03/18 17:13:33Buy 10.00AMD80.732021/04/05 15:34:0481.09- 80.73- 16.32 360.00 0.4
362532272021/03/18 17:13:20Buy 10.00AMD80.712021/04/05 15:34:0981.14- 80.71- 16.32 430.00 0.4
362532282021/03/18 17:13:27Buy 10.00AMD80.722021/04/05 15:34:1381.2- 80.72- 16.32 480.00 0.5
363624502021/04/05 16:57:08Buy 5.00TSLA694.312021/04/12 19:53:19699.2- 347.16- 160.342 445.00 4.9
363624492021/04/05 16:56:55Buy 5.00MSFT249.112021/04/12 19:53:25256.99- 124.56- 59.393 940.00 7.9
363624522021/04/05 16:57:18Buy 2.00ADBE491.132021/04/12 19:53:30504.14- 98.23- 46.902 602.00 13.0
356567992020/11/27 17:34:55Buy 1.00FDX288.632021/04/12 19:53:51290.92- 28.86- 128.76 229.00 2.3
357439832020/12/17 17:05:53Buy 5.00FDX289.992021/04/12 19:53:55290.92- 145.00- 628.25 465.00 0.9
357438502020/12/17 16:57:38Buy 1.00FDX289.292021/04/12 19:53:59290.93- 28.93- 125.79 164.00 1.6
356568002020/11/27 17:34:58Buy 1.00FDX288.632021/04/12 19:54:04290.92- 28.86- 128.76 229.00 2.3
355651602020/11/05 20:44:34Buy 5.00AMZN3338.012021/04/12 19:58:103380.96-1 669.01-8 333.2921 475.00 43.0
364669852021/04/23 05:28:37Dividend PG 22.04.2021 0.00 0.002 610.00
365732982021/05/11 05:28:48Dividend PFE 06.05.2021 0.00 0.001 170.00
365933582021/05/13 05:28:46Dividend XOM 12.05.2021 0.00 0.00 87.00
356421962020/11/24 18:04:55Buy 5.00FDX293.472021/05/21 16:37:47312.92- 146.74-1 034.519 725.00 19.4
347772762020/05/06 19:03:59Buy 20.00PFE38.62021/05/21 16:37:5140.19- 77.20- 713.453 180.00 1.6
347775612020/05/06 21:31:43Buy 10.00PFE38.852021/05/21 16:37:5740.19- 38.85- 356.691 340.00 1.3
366757672021/05/26 04:56:10Dividend PFE 07.05.2020 0.00 0.001 140.00
364953852021/04/27 18:52:58Buy 10.00PYPL268.632021/06/23 16:05:14286.84- 268.63- 998.3218 210.00 18.2
368432372021/06/23 16:05:22Buy 2.00AMZN3508.272021/07/22 17:03:103625.86- 701.65-1 389.9023 518.00 117.6
368432392021/06/23 16:05:35Buy 10.00PYPL2872021/07/22 17:03:16303.57- 287.00- 574.4816 570.00 16.6
369970092021/07/27 05:34:05Dividend PG 22.07.2021 0.00 0.002 610.00
368432402021/06/23 16:05:45Buy 10.00TSLA645.922021/08/02 16:48:00725.9- 645.92-1 784.5979 980.00 80.0
357723572020/12/23 19:09:49Buy 2.00AMD91.652021/08/06 16:02:47114.16- 18.33- 181.994 502.00 22.5
357723582020/12/23 19:09:52Buy 2.00AMD91.672021/08/06 16:02:51114.14- 18.33- 181.994 494.00 22.5
370705212021/08/13 05:34:05Dividend XOM 12.08.2021 0.00 0.00 87.00
367245152021/06/02 16:11:16Buy 10.00DIS177.32021/09/02 18:16:29184.07- 177.30-1 096.296 770.00 6.8
357440292020/12/17 17:15:13Buy 10.00PG138.482021/09/02 18:16:33143.87- 138.48-1 963.015 390.00 5.4
357440312020/12/17 17:15:16Buy 10.00PG138.462021/09/02 18:16:37143.85- 138.46-1 963.015 390.00 5.4
357440382020/12/17 17:15:19Buy 10.00PG138.462021/09/02 18:16:41143.85- 138.46-1 963.015 390.00 5.4
370509422021/08/06 16:02:29Buy 3.00TSLA711.412021/09/02 18:16:46738.76- 213.42- 383.628 205.00 27.4
362532322021/03/18 17:13:57Buy 5.01YNDX66.112021/09/02 18:16:5078.64- 33.12- 379.396 277.53 12.5
362532382021/03/18 17:14:57Buy 5.00BIDU270.792021/09/04 08:20:47162.96- 135.40-1 099.43-53 915.00- 107.8
Symbol Deleted
373235312021/10/05 16:15:21Buy 1.00BTCUSD50227.872021/10/06 20:22:0654862.7 0.00- 21.564 634.834 634.8
373235582021/10/05 16:17:05Buy 3.00BABA142.132021/10/07 19:38:58156.94- 42.64- 5.804 443.00 14.8
373235272021/10/05 16:15:10Buy 3.00AAPL139.982021/10/08 15:35:21143.5- 41.99- 8.601 056.00 3.5
373235332021/10/05 16:15:33Buy 3.00PYPL257.212021/10/15 18:53:00269.07- 77.16- 54.993 558.00 11.9
373871752021/10/18 16:23:13Buy 1.00USTech10015157.72021/10/20 15:44:4315432.1 0.00- 46.802 744.00 274.4
373235392021/10/05 16:15:57Buy 3.00NFLX622.622021/10/20 15:55:17625.8- 186.79- 212.54 954.00 3.2
373873112021/10/18 16:38:49Buy 1.00TSLA861.032021/10/22 18:05:11901.64- 86.10- 29.114 061.00 40.6
373235502021/10/05 16:16:40Buy 3.00TSLA791.432021/10/26 16:06:391074.04- 237.43- 412.4184 783.00 282.6
373953372021/10/19 18:05:06Buy 1.00ATVI76.712021/11/01 20:44:1479.07- 7.67- 8.53 236.00 2.4
373953382021/10/19 18:05:10Buy 1.00ATVI76.712021/11/01 20:44:1979.07- 7.67- 8.53 236.00 2.4
373953392021/10/19 18:05:14Buy 1.00ATVI76.772021/11/01 20:44:2479.07- 7.68- 8.53 230.00 2.3
373873192021/10/18 16:39:14Buy 1.00AAPL144.352021/11/01 20:44:49148.4- 14.44- 17.41 405.00 4.0
370509442021/08/06 16:02:43Buy 1.00AMD114.322021/11/04 20:27:48137.43- 11.43- 70.422 311.00 23.1
374881942021/11/05 05:34:07Dividend PFE 04.11.2021 0.00 0.00 39.00
374964452021/11/06 05:34:08Dividend AAPL 05.11.2021 0.00 0.00 22.00
375221842021/11/11 05:34:10Dividend V 10.11.2021 0.00 0.00 75.00
375221832021/11/11 05:34:10Dividend SBUX 10.11.2021 0.00 0.00 147.00
375221852021/11/11 05:34:10Dividend XOM 10.11.2021 0.00 0.00 88.00
375837292021/11/23 05:34:07Dividend JNJ 22.11.2021 0.00 0.00 318.00
373872122021/10/18 16:31:25Buy 1.00GOOGL2842.252021/11/23 17:13:502896.59- 284.23- 874.435 434.00 54.3
373872042021/10/18 16:30:11Buy 1.00PFE41.452021/11/29 21:13:1753.35- 4.15- 16.561 190.00 11.9
376031752021/11/25 18:26:16Sell 1.00BTCUSD59180.92021/11/29 21:13:3758300.2 0.00- 92.76 880.70 880.7
373235352021/10/05 16:15:41Buy 3.00NKE149.712021/11/30 19:48:06169.69- 44.91- 225.655 994.00 20.0
376393892021/12/01 05:34:06Dividend MCD 30.11.2021 0.00 0.00 138.00
376393882021/12/01 05:34:06Dividend KO 30.11.2021 0.00 0.00 42.00
376521452021/12/02 05:34:06Dividend NVDA 01.12.2021 0.00 0.00 4.00
376645542021/12/03 05:34:08Dividend BAC 02.12.2021 0.00 0.00 21.00
376759442021/12/04 05:34:07Dividend NKE 03.12.2021 0.00 0.00 122.00
376031512021/11/25 18:24:21Buy 1.00EURUSD1.121242021/12/06 17:06:371.12887 0.00- 54.00 763.00 76.3
376031522021/11/25 18:24:23Buy 1.00EURUSD1.121242021/12/06 17:06:491.1287 0.00- 54.00 746.00 74.6
376031612021/11/25 18:24:57Sell 1.00USDJPY115.3422021/12/06 17:08:28113.199 0.00- 39.731 893.13 214.3
376031622021/11/25 18:24:59Sell 1.00USDJPY115.3422021/12/06 17:08:32113.202 0.00- 39.731 890.43 214.0
376031662021/11/25 18:25:02Sell 1.00USDJPY115.3422021/12/06 17:08:36113.202 0.00- 39.731 890.43 214.0
376031672021/11/25 18:25:18Buy 1.00USDCAD1.265692021/12/06 17:08:411.2788 0.00- 34.501 025.18 131.1
376031682021/11/25 18:25:21Buy 1.00USDCAD1.265692021/12/06 17:08:461.27881 0.00- 34.501 025.95 131.2
376031692021/11/25 18:25:23Buy 1.00USDCAD1.265692021/12/06 17:08:501.27883 0.00- 34.501 027.50 131.4
373872402021/10/18 16:32:59Buy 1.00MCD241.772021/12/07 20:35:53259.97- 24.18- 103.671 820.00 18.2
373872052021/10/18 16:30:16Buy 1.00NVDA220.942021/12/07 20:35:59321.14- 22.09- 119.5910 020.00 100.2
376031532021/11/25 18:24:26Buy 1.00EURUSD1.121242021/12/08 20:01:191.1349 0.00- 66.001 366.00 136.6
373872072021/10/18 16:30:30Buy 1.00NFLX625.572021/12/08 20:01:29630.86- 62.56- 279.83 529.00 5.3
377216582021/12/11 05:34:06Dividend FDX 10.12.2021 0.00 0.00 75.00
377024142021/12/08 19:59:24Buy 5.00KO54.72021/12/13 17:08:2757.35- 27.35- 11.611 325.00 2.6
373872392021/10/18 16:32:52Buy 1.00KO54.092021/12/13 17:08:3257.34- 5.41- 25.82 325.00 3.2
377337492021/12/14 19:10:46Buy 10.00FDX241.652021/12/17 16:35:35258.4- 241.65- 59.9516 750.00 16.8
373872022021/10/18 16:30:04Buy 1.00FDX228.832021/12/17 16:35:40258.69- 22.88- 120.602 986.00 29.9
373235492021/10/05 16:16:32Buy 3.00JNJ160.142021/12/27 19:41:33169.36- 48.04- 332.622 766.00 9.2
373235362021/10/05 16:15:47Buy 3.00FB330.022021/12/27 19:41:39345.58- 99.01- 674.054 668.00 15.6
373873182021/10/18 16:39:09Buy 1.00BRKb283.212021/12/27 19:41:47295.33- 28.32- 167.281 212.00 12.1
377337532021/12/14 19:11:19Buy 3.00AMZN3339.592021/12/27 19:41:553397.23-1 001.88-1 106.2117 292.00 57.6
373872202021/10/18 16:31:59Buy 1.00AAPL144.372021/12/27 19:42:09179.06- 14.44- 93.333 469.00 34.7
377337552021/12/14 19:11:51Buy 3.00GOOG2864.112021/12/28 19:16:022933.94- 859.23-1 017.5220 949.00 69.8
377024532021/12/08 20:00:05Buy 5.00FB331.312021/12/28 19:16:10348.25- 165.66- 278.168 470.00 16.9
373235532021/10/05 16:16:47Buy 3.00SBUX111.12021/12/28 19:16:16116.09- 33.33- 231.601 497.00 5.0
377024162021/12/08 19:59:51Buy 5.00AAPL174.362021/12/28 19:16:25180.14- 87.18- 146.072 890.00 5.8
378267912022/01/06 05:34:04Dividend JPM 05.01.2022 0.00 0.00 200.00
377797742021/12/23 16:50:11Buy 3.00AMZN3416.872022/01/24 17:11:262792.44-1 025.06-2 608.20-187 329.00- 624.4
so: 20.0%/99883.5/499693.9
377333142021/12/14 18:04:59Buy 20.00JNJ169.312022/01/24 18:00:50162.16- 338.62-1 159.12-14 300.00- 7.2
364014492021/04/13 11:51:12Buy 5.00BTCUSD63122.992022/01/24 18:01:0534116.5 0.00-28 946.71-145 032.45-29 006.5
376031542021/11/25 18:24:29Sell 1.00EURUSD1.121062022/01/27 16:32:411.11538 0.00- 63.00 568.00 56.8
376031552021/11/25 18:24:32Sell 1.00EURUSD1.121062022/01/27 16:32:461.11543 0.00- 63.00 563.00 56.3
376031572021/11/25 18:24:35Sell 1.00EURUSD1.121062022/01/27 16:32:501.11544 0.00- 63.00 562.00 56.2
379629592022/02/05 05:34:05Dividend AAPL 04.02.2022 0.00 0.00 110.00
379801962022/02/10 05:34:05Dividend XOM 09.02.2022 0.00 0.00 88.00
379876512022/02/11 05:34:06Dividend V 10.02.2022 0.00 0.00 75.00
377027362021/12/08 20:59:08Buy 5.00BA211.682022/02/15 18:03:06218.05- 105.84- 594.353 185.00 6.4
377912322021/12/28 19:10:23Buy 1.00BA206.392022/02/15 18:03:12218.04- 20.64- 85.521 165.00 11.6
380140142022/02/17 14:26:18Buy 1.00GBPUSD1.361321.359241.363582022/02/17 14:28:571.36144- 9.53 0.00 12.00 1.2
380216502022/02/19 05:34:05Dividend JNJ 18.02.2022 0.00 0.00 318.00
377970772021/12/29 20:36:31Buy 5.00US30364972022/02/23 22:46:2533126- 127.74-11 849.52-168 550.00-3 371.0
so: 20.0%/58756.2/293913.4
377970782021/12/29 20:36:36Buy 5.00USTech10016465.72022/02/24 01:14:3313486.9- 57.63-7 005.00-148 940.00-2 978.8
so: 20.0%/53533.0/267746.0
364014482021/04/13 11:50:04Buy 5.00BTCUSD63057.722022/02/24 01:19:1036971.05 0.00-31 528.71-130 433.35-26 086.7
so: 20.0%/51833.6/259513.2
374024852021/10/20 20:23:56Buy 1.00BTCUSD66549.52022/02/24 10:03:1735393.56 0.00-2 630.65-31 155.94-31 155.9
so: 19.7%/38675.9/196455.5
354543232020/10/07 15:37:13Buy 1.00BABA297.562022/02/24 16:32:00109.69- 29.76- 531.50-18 787.00- 187.9
so: 18.1%/24258.0/134089.5
357438672020/12/17 16:59:39Buy 5.00BABA262.352022/02/24 16:32:00109.69- 131.18-2 573.29-76 330.00- 152.7
so: 19.6%/35835.6/183145.6
373872182021/10/18 16:31:49Buy 1.00BTCUSD62069.952022/02/24 16:32:0035565.45 0.00-2 683.10-26 504.50-26 504.5
so: 19.1%/28039.7/146503.5
374612232021/11/01 20:43:49Buy 1.00TSLA1169.512022/02/24 16:32:00764.98- 116.95- 971.02-40 453.00- 404.5
so: 18.6%/29387.5/158198.6
375786912021/11/22 16:40:17Buy 1.00TSLA1182.952022/02/24 16:32:00764.98- 118.30- 774.63-41 797.00- 418.0
so: 19.4%/32922.6/170028.1
354543242020/10/07 15:37:17Buy 1.00BABA297.452022/02/24 16:32:01103.05- 29.75- 531.50-19 440.00- 194.4
so: 16.4%/20959.0/128138.3
354543252020/10/07 15:37:19Buy 1.00BABA297.562022/02/24 16:32:01109.69- 29.76- 531.50-18 787.00- 187.9
so: 17.5%/22948.3/131113.9
373806682021/10/15 18:53:08Buy 1.00PYPL269.122022/02/24 16:32:0196.29- 26.91- 203.41-17 283.00- 172.8
so: 16.8%/21055.5/125163.8
373872172021/10/18 16:31:43Buy 1.00PYPL266.982022/02/24 16:32:0196.29- 26.70- 196.70-17 069.00- 170.7
so: 17.5%/20907.0/119781.4
373873152021/10/18 16:39:00Buy 1.00PYPL266.352022/02/24 16:32:0196.29- 26.64- 196.70-17 006.00- 170.1
so: 18.3%/20930.4/114441.8
374842092021/11/04 15:54:08Buy 5.00DIS169.392022/02/24 16:32:01141.3- 84.70- 707.76-14 045.00- 28.1
so: 19.2%/20928.4/109114.8
373872512021/10/18 16:33:32Buy 1.00FB329.672022/02/24 16:32:03193.68- 32.97- 334.24-13 599.00- 136.0
so: 19.0%/19076.7/100645.3
377267322021/12/13 18:03:13Buy 5.00AAPL179.412022/02/24 16:32:03152.91- 89.71- 522.19-13 250.00- 26.5
so: 19.6%/19121.7/97348.6
381014112022/03/04 05:34:05Dividend BAC 03.03.2022 0.00 0.00 21.00
373235472021/10/05 16:16:24Buy 3.00BA225.382022/03/04 17:10:37184.5- 67.61- 777.37-12 264.00- 40.9
so: 20.0%/17674.4/88378.1
373872572021/10/18 16:34:01Buy 1.00ADS270.752022/03/04 17:31:16189.5- 31.42- 662.51-8 862.26- 81.2
so: 20.0%/16321.7/81616.7
373872132021/10/18 16:31:29Buy 1.00ADS270.62022/03/04 17:57:53189.02- 31.41- 662.51-8 905.52- 81.6
so: 20.0%/14750.6/73760.7
381082772022/03/05 05:34:04Dividend NKE 04.03.2022 0.00 0.00 122.00
373873222021/10/18 16:39:22Buy 1.00BABA168.132022/03/07 16:53:18101.83- 16.81- 154.22-6 630.00- 66.3
so: 19.9%/13125.1/65909.4
373872372021/10/18 16:32:42Buy 1.00BABA168.012022/03/07 16:59:19101.08- 16.80- 154.22-6 693.00- 66.9
so: 20.0%/12844.3/64228.1
373872582021/10/18 16:34:07Buy 1.00VOW3191.562022/03/07 16:59:48139.98- 22.23- 482.65-5 617.68- 51.6
so: 20.0%/12506.2/62548.0
377970752021/12/29 20:36:18Buy 1.00US5004791.72022/03/07 17:12:594279.7- 3.35- 341.80-5 120.00-5 120.0
so: 20.0%/11393.8/56989.7
377970762021/12/29 20:36:23Buy 1.00US5004791.72022/03/07 17:13:524279.9- 3.35- 341.80-5 118.00-5 118.0
so: 20.0%/11299.3/56510.5
377970732021/12/29 20:36:07Buy 1.00US5004791.52022/03/07 17:14:344277.7- 3.35- 341.80-5 138.00-5 138.0
so: 20.0%/11202.9/56031.3
376350762021/11/30 19:55:05Buy 1.00NKE170.112022/03/07 17:14:37126.62- 17.01- 123.40-4 349.00- 43.5
so: 20.0%/11108.3/55552.2
376350782021/11/30 19:55:08Buy 1.00NKE170.112022/03/07 17:24:02126.65- 17.01- 123.40-4 346.00- 43.5
so: 20.0%/10765.0/53851.1
376350802021/11/30 19:55:11Buy 1.00NKE170.042022/03/07 17:24:58126.47- 17.00- 123.40-4 357.00- 43.6
so: 20.0%/10420.9/52150.0
376350812021/11/30 19:55:13Buy 1.00NKE170.042022/03/07 17:51:17125.06- 17.00- 123.40-4 498.00- 45.0
so: 20.0%/10086.7/50449.6
373873232021/10/18 16:39:32Buy 1.00BA215.432022/03/07 17:56:37176.66- 21.54- 242.42-3 877.00- 38.8
so: 20.0%/9746.6/48749.2
373873162021/10/18 16:39:04Buy 1.00JPM168.232022/03/07 18:55:17129.37- 16.82- 184.67-3 886.00- 38.9
so: 20.0%/9315.6/46594.9
373872142021/10/18 16:31:36Buy 1.00V229.82022/03/07 19:02:34190.81- 22.98- 250.38-3 899.00- 39.0
so: 20.0%/8976.9/44912.6
373873122021/10/18 16:38:53Buy 1.00V229.742022/03/07 19:18:47190.71- 22.97- 250.38-3 903.00- 39.0
so: 20.0%/8522.8/42614.6
373872382021/10/18 16:32:49Buy 1.00JPM167.662022/03/07 19:23:10129.54- 16.77- 184.67-3 812.00- 38.1
so: 20.0%/8063.2/40317.2
373872482021/10/18 16:33:21Buy 1.00DIS171.062022/03/07 22:12:27133.99- 17.11- 178.99-3 707.00- 37.1
so: 20.0%/7727.3/38640.6
377912312021/12/28 19:10:20Buy 1.00BA206.392022/03/07 22:46:41170.15- 20.64- 118.95-3 624.00- 36.2
so: 20.0%/7382.7/36930.0
376031702021/11/25 18:25:25Sell 1.00USDCAD1.265382022/03/07 22:59:171.28111 0.00- 321.03-1 227.84- 157.3
so: 20.0%/6968.0/34866.1
374842042021/11/04 15:54:03Buy 1.00DIS169.392022/03/08 16:39:47131.26- 16.94- 155.99-3 813.00- 38.1
so: 20.0%/6760.7/33866.1
374842002021/11/04 15:53:59Buy 1.00DIS169.332022/03/08 16:40:21130.88- 16.93- 155.99-3 845.00- 38.4
so: 20.0%/6430.4/32172.2
374842022021/11/04 15:54:01Buy 1.00DIS169.322022/03/08 16:55:38130.42- 16.93- 155.99-3 890.00- 38.9
so: 20.0%/6095.5/30478.9
374841962021/11/04 15:53:37Buy 1.00DIS169.242022/03/08 17:00:18130.49- 16.92- 155.99-3 875.00- 38.8
so: 20.0%/5754.4/28785.7
373872092021/10/18 16:30:37Buy 1.00TWTR64.422022/03/08 17:02:4532.23- 6.44- 51.10-3 219.00- 32.2
so: 20.0%/5418.1/27093.3
376031712021/11/25 18:25:27Sell 1.00USDCAD1.265382022/03/08 17:03:561.28661 0.00- 324.15-1 650.07- 212.3
so: 20.0%/5289.4/26449.1
376031722021/11/25 18:25:30Sell 1.00USDCAD1.265382022/03/08 17:09:461.28626 0.00- 324.15-1 623.31- 208.8
so: 20.0%/5089.6/25449.1
373873202021/10/18 16:39:18Buy 1.00BAC46.82022/03/08 17:10:2738.26- 4.68- 54.05- 854.00- 8.5
so: 20.0%/4887.4/24449.1
379789632022/02/09 19:35:34Buy 2.00JNJ171.482022/03/08 17:11:03170.45- 34.30- 74.76- 206.00- 1.0
so: 20.0%/4794.8/23981.1
381674252022/03/15 05:34:05Dividend MRK 14.03.2022 0.00 0.00 276.00
383185272022/04/14 05:34:05Dividend ATVI 13.04.2022 0.00 0.00 188.00
385180752022/05/13 05:34:06Dividend XOM 12.05.2022 0.00 0.00 88.00
385839002022/05/24 05:34:05Dividend JNJ 23.05.2022 0.00 0.00 113.00
386940602022/06/15 05:34:05Dividend MRK 14.06.2022 0.00 0.00 276.00
389870872022/08/12 05:34:07Dividend XOM 11.08.2022 0.00 0.00 88.00
390257862022/08/23 05:34:05Dividend JNJ 22.08.2022 0.00 0.00 113.00
391089242022/09/15 05:34:04Dividend MRK 14.09.2022 0.00 0.00 276.00
376031602021/11/25 18:24:51Buy 1.00USDJPY115.3652022/11/09 11:25:40145.559 0.00- 814.7820 743.483 019.4
393047202022/11/15 05:34:06Dividend XOM 14.11.2022 0.00 0.00 91.00
393665672022/11/22 05:34:06Dividend JNJ 21.11.2022 0.00 0.00 113.00
394865662022/12/15 05:34:04Dividend MRK 14.12.2022 0.00 0.00 292.00
397810852023/02/14 05:34:24Dividend XOM 13.02.2023 0.00 0.00 91.00
398196192023/02/18 05:34:22Dividend JNJ 17.02.2023 0.00 0.00 113.00
399834602023/03/15 05:34:34Dividend MRK 14.03.2023 0.00 0.00 292.00
403749102023/05/16 05:34:39Dividend XOM 15.05.2023 0.00 0.00 91.00
404072652023/05/23 05:34:41Dividend JNJ 22.05.2023 0.00 0.00 119.00
405042632023/06/15 05:34:57Dividend MRK 14.06.2023 0.00 0.00 292.00
407554162023/07/31 23:59:59IR 0.00 0.00 13.61
407658332023/08/02 05:34:43Dividend ATVI 01.08.2023 0.00 0.00 396.00
408452532023/08/16 05:34:38Dividend XOM 15.08.2023 0.00 0.00 91.00
409115482023/08/26 05:34:36Dividend JNJ 25.08.2023 0.00 0.00 119.00
409410472023/08/31 23:59:59IR 0.00 0.00 228.52
410058142023/09/15 05:34:11Dividend MRK 14.09.2023 0.00 0.00 292.00
1104 closed orders with total profit of USD -74 533.27-33 887.00-241 897.01301 182.88-114 911.9
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
280230662017/12/15 19:36:53Buy 1.00XOM83.11114.92 0.00-1 163.613 181.00 31.8
373872192021/10/18 16:31:54Buy 1.00BRKb282.45359.9- 28.25-1 837.647 745.00 77.4
373953402021/10/19 18:05:18Buy 1.00ATVI76.7793.92- 7.68- 459.541 715.00 17.2
373953412021/10/19 18:05:38Buy 1.00ATVI76.6893.92- 7.67- 459.541 724.00 17.2
376031582021/11/25 18:24:42Buy 1.00USDJPY115.365148.365 0.00- 703.9022 242.443 300.0
376031592021/11/25 18:24:49Buy 1.00USDJPY115.365148.365 0.00- 703.9022 242.443 300.0
377695982021/12/21 21:19:13Buy 1.00JNJ167.26160.29- 16.73- 903.08- 697.00- 7.0
379789602022/02/09 19:35:15Buy 2.00MRK76.73106.28- 15.35- 983.635 910.00 29.6
379789612022/02/09 19:35:18Buy 2.00MRK76.72106.28- 15.34- 983.635 912.00 29.6
379789622022/02/09 19:35:27Buy 2.00ATVI81.5293.92- 16.30- 789.652 480.00 12.4
10 open orders with total profit of USD 63 359.44- 107.32-8 988.1272 454.886 808.2
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)

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