Informe del historial de trading
Nombre: Cristian Alonso Recabarren ORTIZ
Cuenta de trading: 30350117 (CLP, 1:500, AdmiralMarkets-Live, real, Hedge)
Corredor: Admiral Markets Group AS
Fecha: 2021.01.27 02:32
Posiciones
Fecha/Hora Posición Símbolo Tipo Volumen Precio S / L T / P Fecha/Hora Precio Comisión Swap Beneficio
2020.09.02 20:14:35 33314289 _USNASDAQ100_U0 buy 0.5 12366.30 12370.00 2020.09.02 20:50:58 12370.00 0.00 0.00 1 426.00
2020.09.02 20:55:48 33318307 _USNASDAQ100_U0 buy 0.5 12375.90 12377.00 2020.09.02 20:59:12 12376.50 0.00 0.00 231.24
2020.09.02 21:20:08 33320649 _USNASDAQ100_U0 buy 0.5 12377.10 12378.00 2020.09.02 21:26:26 12377.80 0.00 0.00 269.78
2020.09.02 21:29:59 33321213 _USNASDAQ100_U0 buy 0.5 12381.90 12383.00 2020.09.02 21:36:22 12383.00 0.00 0.00 423.95
2020.09.02 21:36:44 33321706 _USNASDAQ100_U0 buy 0.5 12386.40 12388.00 2020.09.02 21:51:57 12387.60 0.00 0.00 462.49
2020.09.02 22:03:00 33323838 _USNASDAQ100_U0 buy 0.5 12387.40 12388.00 2020.09.03 03:57:30 12387.50 0.00 0.00 38.54
2020.09.03 05:11:18 33335556 _USNASDAQ100_U0 buy 0.5 12414.20 2020.09.03 05:39:06 12402.30 0.00 0.00 -4 589.77
2020.09.03 16:34:43 33336138 _USNASDAQ100_U0 buy 0.5 12199.70 2020.09.03 17:22:54 12064.50 0.00 0.00 -52 181.79
2020.09.03 18:29:07 33440964 _USNASDAQ100_U0 buy 5 11837.80 11840.00 2020.09.03 18:30:32 11839.50 0.00 0.00 6 569.99
2020.09.03 18:30:58 33441486 _USNASDAQ100_U0 buy 5 11847.10 11848.00 2020.09.03 18:32:07 11847.10 0.00 0.00 0.00
2020.09.03 18:33:56 33442507 _USNASDAQ100_U0 buy 5 11855.10 11857.00 2020.09.03 18:58:59 11857.00 0.00 0.00 7 361.46
2020.09.03 19:08:22 33451902 _USNASDAQ100_U0 buy 5 11868.70 11870.00 2020.09.03 19:15:49 11867.20 0.00 0.00 -5 820.15
2020.09.03 19:16:17 33453421 _USNASDAQ100_U0 buy 5 11877.40 2020.09.03 19:30:10 11821.80 0.00 0.00 -215 605.68
2020.09.03 19:30:55 33455740 _USNASDAQ100_U0 buy 0.7 11833.10 11841.00 2020.09.03 21:36:45 11820.00 0.00 0.00 -7 115.64
2020.09.08 01:40:12 33739640 _USNASDAQ100_U0 buy 1.5 11567.40 11568.00 2020.09.08 01:54:44 11567.20 0.00 0.00 -232.43
2020.09.08 17:18:40 33847360 _USNASDAQ100_U0 buy 0.1 11360.20 2020.09.08 17:21:36 11315.30 0.00 0.00 -3 490.35
2020.09.09 17:41:09 34012319 _USNASDAQ100_U0 buy 0.7 11370.80 11374.00 2020.09.09 21:04:35 11374.00 0.00 0.00 1 721.31
2020.09.09 21:48:05 34042537 _USNASDAQ100_U0 buy 0.7 11419.80 11431.00 2020.09.09 22:39:52 11430.60 0.00 0.00 5 809.41
2020.09.09 22:44:02 34047904 _USNASDAQ100_U0 buy 1.2 11420.10 11423.00 2020.09.09 22:57:25 11422.70 0.00 0.00 2 397.53
2020.09.10 16:18:37 34121958 _USNASDAQ100_U0 buy 0.3 11501.10 11503.00 2020.09.10 16:30:10 11503.00 0.00 0.00 434.33
2020.09.10 16:23:58 34123032 _USNASDAQ100_U0 buy 0.3 11517.20 11530.00 2020.09.15 17:03:34 11475.70 0.00 0.00 -9 462.37
2020.09.10 16:30:17 34123923 _USNASDAQ100_U0 buy 0.3 11504.30 11530.00 2020.09.11 19:00:13 11107.50 0.00 0.00 -91 539.38
2020.09.11 10:03:39 34222458 _USNASDAQ100_U0 buy 0.1 11295.40 11358.00 2020.09.11 11:02:18 11298.50 0.00 0.00 238.88
2020.09.11 16:31:36 34270276 _USNASDAQ100_U0 buy 0.1 11274.80 2020.09.11 16:33:25 11224.20 0.00 0.00 -3 880.21
2020.09.15 16:47:17 34501857 _USNASDAQ100_Z0 buy 0.6 11439.60 11442.00 2020.09.15 17:06:11 11441.70 0.00 0.00 956.79
2020.09.15 17:09:28 34508343 _USNASDAQ100_Z0 buy 0.6 11449.60 2020.09.15 18:34:56 11454.00 0.00 0.00 2 005.56
2020.09.16 18:05:54 34623060 _USNASDAQ100_Z0 buy 0.1 11385.60 2020.09.16 18:19:06 11415.20 0.00 0.00 2 250.75
2020.09.16 18:12:47 34624119 #HACK buy 1 46.58 2020.09.16 18:17:38 46.67 0.00 0.00 68.47
2020.09.16 18:15:13 34624638 #IVV buy 1 343.40 2020.09.16 18:17:35 343.50 0.00 0.00 76.07
2020.09.16 18:16:35 34624909 #QQQ buy 1 278.94 2020.09.16 18:35:29 279.06 0.00 0.00 91.37
2020.09.16 18:23:37 34625970 #BOTZ buy 2 27.91 2020.09.16 18:35:40 27.91 0.00 0.00 0.00
2020.09.16 18:29:21 34626633 #SMH buy 2 174.05 2020.09.16 18:35:34 174.20 0.00 0.00 228.43
2020.09.16 18:34:43 34627437 #SOXX buy 1 303.88 304.40 2020.09.18 17:57:36 295.72 0.00 -31.82 -6 231.79
2020.09.16 18:37:44 34627781 _USNASDAQ100_Z0 buy 0.1 11427.60 2020.09.29 04:03:35 11439.10 0.00 0.00 902.68
2020.09.16 18:58:21 34629848 #IXC buy 4 18.21 2020.09.17 18:58:41 18.04 0.00 -3.86 -519.32
2020.09.17 04:11:32 34678043 _USNASDAQ100_Z0 buy 0.1 11197.40 11206.00 11229.00 2020.09.17 04:43:17 11204.30 0.00 0.00 524.77
2020.09.17 04:54:18 34679869 _USNASDAQ100_Z0 buy 0.2 11176.40 2020.09.23 12:27:06 11191.10 0.00 0.00 2 281.97
2020.09.17 15:59:26 34739040 _USNASDAQ100_Z0 sell 0.2 10973.20 10971.00 2020.09.17 16:31:05 10971.30 0.00 0.00 290.70
2020.09.17 18:02:08 34768308 _USNASDAQ100_Z0 buy 0.1 11121.80 11137.00 2020.09.17 18:07:25 11137.10 0.00 0.00 1 167.54
2020.09.17 18:08:15 34769472 _USNASDAQ100_Z0 buy 0.1 11119.90 11138.00 2020.09.17 18:13:31 11126.50 0.00 0.00 503.65
2020.09.17 18:42:19 34775224 _USNASDAQ100_Z0 sell 0.1 11058.60 11057.00 11036.00 2020.09.17 18:46:38 11035.80 0.00 0.00 1 739.87
2020.09.17 18:46:51 34775858 _USNASDAQ100_Z0 sell 0.1 11039.50 11037.00 2020.09.17 18:48:29 11037.10 0.00 0.00 183.14
2020.09.17 19:02:36 34777968 _USNASDAQ100_Z0 buy 0.1 11016.30 2020.09.17 19:07:57 10990.80 0.00 0.00 -1 947.44
2020.09.17 19:10:34 34779241 _USNASDAQ100_Z0 sell 0.2 10982.30 10979.00 2020.09.17 19:11:35 10979.10 0.00 0.00 488.38
2020.09.17 22:54:42 34806818 _USNASDAQ100_Z0 buy 1 11058.20 11060.00 2020.09.17 22:55:16 11059.60 0.00 0.00 1 068.34
2020.09.17 23:01:24 34807889 _USNASDAQ100_Z0 buy 1 11099.10 2020.09.17 23:50:43 11066.20 0.00 0.00 -25 125.73
2020.09.18 01:40:14 34810641 _USNASDAQ100_Z0 buy 1 11080.30 11103.00 2020.09.18 02:28:32 11105.60 0.00 0.00 19 306.43
2020.09.18 03:39:10 34812412 _USNASDAQ100_Z0 buy 0.1 11082.20 11094.00 2020.09.18 03:41:36 11072.00 0.00 0.00 -778.97
2020.09.18 04:05:04 34813004 _USNASDAQ100_Z0 buy 0.1 11081.40 11082.00 2020.09.18 04:06:22 11081.30 0.00 0.00 -7.64
2020.09.18 04:06:32 34813027 _USNASDAQ100_Z0 buy 0.1 11084.60 11095.00 2020.09.21 16:27:15 10753.00 0.00 0.00 -25 657.22
2020.09.18 09:08:01 34817403 _USNASDAQ100_Z0 buy 0.1 11126.10 11126.00 2020.09.18 09:09:10 11125.60 0.00 0.00 -38.19
2020.09.18 09:11:28 34817505 _USNASDAQ100_Z0 buy 0.5 11125.70 11127.00 2020.09.18 09:18:17 11126.80 0.00 0.00 419.71
2020.09.18 09:18:59 34817856 _USNASDAQ100_Z0 buy 0.5 11127.80 2020.09.18 09:20:08 11126.30 0.00 0.00 -572.78
2020.09.18 21:59:53 34916355 #XME buy 5 25.72 2020.09.21 16:37:52 24.50 0.00 -20.51 -4 716.03
2020.09.18 22:01:13 34916573 _USNASDAQ100_Z0 buy 0.1 10886.10 10887.00 2020.09.18 22:21:00 10886.60 0.00 0.00 38.16
2020.09.18 22:47:00 34920821 _USNASDAQ100_Z0 buy 0.1 10933.90 2020.09.18 22:51:20 10913.50 0.00 0.00 -1 557.95
2020.09.18 22:55:08 34921647 _USNASDAQ100_Z0 buy 0.1 10932.10 10952.00 2020.09.21 02:38:05 10954.30 0.00 0.00 1 694.08
2020.09.21 02:45:41 34927602 _USNASDAQ100_Z0 buy 0.3 10955.40 10956.00 2020.09.21 02:48:17 10955.80 0.00 0.00 91.57
2020.09.21 02:49:51 34927708 _USNASDAQ100_Z0 buy 0.3 10957.70 2020.09.21 02:57:06 10938.20 0.00 0.00 -4 467.65
2020.09.21 02:49:52 34927709 _USNASDAQ100_Z0 sell 0.3 10955.00 2020.09.21 02:50:00 10956.60 0.00 0.00 -366.58
2020.09.21 03:03:13 34927997 _USNASDAQ100_Z0 buy 0.1 10940.80 2020.09.21 03:04:22 10941.30 0.00 0.00 38.16
2020.09.21 03:09:11 34928153 _USNASDAQ100_Z0 buy 0.1 10927.80 10930.00 2020.09.21 03:23:15 10955.60 0.00 0.00 2 121.42
2020.09.21 03:36:15 34928702 _USNASDAQ100_Z0 buy 0.1 10958.40 10963.00 2020.09.21 16:26:50 10749.30 0.00 0.00 -16 178.90
2020.09.21 04:21:58 34929815 _USNASDAQ100_Z0 buy 0.3 10974.80 10976.00 2020.09.21 04:33:29 10978.10 0.00 0.00 755.47
2020.09.21 04:38:24 34930320 _USNASDAQ100_Z0 buy 0.3 10981.60 11669.61 2020.09.23 12:27:01 11192.10 0.00 0.00 49 015.77
2020.09.21 16:48:44 35015966 #LIT buy 1 39.73 39.76 2020.09.21 22:42:21 39.76 0.00 0.00 23.19
2020.09.21 18:24:16 35046272 _USNASDAQ100_Z0 sell 0.1 10715.80 10713.00 2020.09.21 18:27:14 10713.10 0.00 0.00 208.80
2020.09.21 18:28:47 35047522 _ES_Z0 sell 0.1 3224.11 2020.09.21 18:30:52 3227.65 0.00 0.00 -270.92
2020.09.21 18:31:36 35048208 _USNASDAQ100_Z0 sell 0.1 10743.80 2020.09.21 18:32:21 10730.80 0.00 0.00 1 005.33
2020.09.22 19:39:07 35192296 #BOTZ buy 5 26.85 2020.09.22 19:39:35 26.83 0.00 0.00 -77.66
2020.09.23 02:01:56 35214111 #USTNote_Z0 buy 1 139.56 2020.09.23 02:12:08 139.52 0.00 0.00 -3 107.28
2020.09.23 10:10:27 35231357 _USNASDAQ100_Z0 buy 0.1 11147.30 11148.00 2020.09.23 10:30:10 11154.60 0.00 0.00 566.61
2020.09.24 03:51:31 35376078 _USNASDAQ100_Z0 buy 0.3 10813.10 11192.00 2020.09.24 04:06:28 10826.30 0.00 0.00 3 091.61
2020.09.24 04:06:58 35376482 _USNASDAQ100_Z0 buy 0.3 10827.80 10829.00 2020.09.24 07:13:54 10829.20 0.00 0.00 327.90
2020.09.24 04:11:11 35376582 _USNASDAQ100_Z0 buy 0.3 10821.30 10822.00 2020.09.24 04:40:21 10821.80 0.00 0.00 117.11
2020.09.24 17:52:13 35470590 _USNASDAQ100_Z0 buy 0.3 10850.80 10853.00 2020.09.24 18:07:00 10854.20 0.00 0.00 803.90
2020.09.24 18:09:39 35474297 _USNASDAQ100_Z0 buy 0.3 10837.20 10852.20 2020.09.24 18:46:36 10936.50 0.00 0.00 23 406.90
2020.09.24 18:19:06 35476168 _USNASDAQ100_Z0 buy 0.2 10863.60 10865.00 2020.09.24 18:20:06 10864.70 0.00 0.00 173.40
2020.09.24 18:20:18 35476340 _USNASDAQ100_Z0 buy 0.2 10875.40 10880.00 10962.00 2020.09.24 18:46:32 10935.10 0.00 0.00 9 381.62
2020.09.24 18:51:15 35482355 _USNASDAQ100_Z0 buy 0.3 10932.30 10934.00 2020.09.24 19:18:24 10933.60 0.00 0.00 305.33
2020.09.24 20:00:30 35496773 _USNASDAQ100_Z0 buy 0.3 10954.30 10956.00 2020.09.24 20:18:46 10955.70 0.00 0.00 329.30
2020.09.24 20:29:43 35504075 _USNASDAQ100_Z0 buy 0.3 10982.60 10983.00 2020.09.24 20:51:13 10983.00 0.00 0.00 94.08
2020.09.24 22:45:47 35529667 _USNASDAQ100_Z0 buy 0.3 10896.30 10898.00 2020.09.25 02:52:07 10955.00 0.00 0.00 13 806.94
2020.09.25 17:00:22 35651878 _USNASDAQ100_Z0 buy 0.3 10912.90 2020.09.25 17:46:54 10977.30 0.00 0.00 15 212.57
2020.09.25 21:23:12 35689345 _USNASDAQ100_Z0 buy 0.1 11095.90 11096.00 2020.09.25 21:47:34 11096.00 0.00 0.00 7.88
2020.09.28 01:08:55 35701416 _USNASDAQ100_Z0 buy 0.1 11175.90 11177.00 2020.09.28 01:14:51 11177.10 0.00 0.00 94.54
2020.09.28 04:55:03 35705706 _USNASDAQ100_Z0 buy 0.2 11185.80 2020.09.28 05:22:13 11186.00 0.00 0.00 31.51
2020.09.28 05:54:36 35706636 _USNASDAQ100_Z0 buy 0.2 11177.40 11259.00 2020.09.28 06:58:02 11180.70 0.00 0.00 519.96
2020.09.28 07:00:06 35707296 _USNASDAQ100_Z0 buy 0.2 11179.80 11181.00 2020.09.28 14:53:54 11323.70 0.00 0.00 22 673.46
2020.09.28 18:11:02 35827062 _USNASDAQ100_Z0 buy 0.2 11280.10 11280.50 2020.09.28 18:11:58 11280.30 0.00 0.00 31.41
2020.09.28 18:17:42 35828805 _USNASDAQ100_Z0 buy 0.2 11285.20 11286.20 2020.09.28 18:26:15 11285.80 0.00 0.00 94.29
2020.09.28 18:23:04 35830294 _USNASDAQ100_Z0 buy 0.1 11278.80 11280.00 2020.09.28 18:27:13 11279.70 0.00 0.00 70.73
2020.09.28 18:26:55 35831398 _USNASDAQ100_Z0 buy 0.2 11286.30 2020.09.28 23:02:46 11379.70 0.00 0.00 14 662.68
2020.09.28 18:27:45 35831585 _USNASDAQ100_Z0 buy 0.1 11280.30 11281.00 2020.09.28 18:30:46 11281.00 0.00 0.00 55.02
2020.09.28 18:31:44 35832911 _USNASDAQ100_Z0 buy 0.1 11278.70 11281.00 2020.09.28 18:42:06 11280.50 0.00 0.00 141.27
2020.09.28 18:42:15 35834678 _USNASDAQ100_Z0 buy 0.1 11282.10 11283.00 2020.09.28 23:02:50 11381.10 0.00 0.00 7 770.91
2020.09.29 06:40:50 35872258 SILVER buy 0.01 23.643 2020.09.29 06:49:27 23.614 0.00 0.00 -1 139.21
2020.09.29 08:16:51 35873965 _USNASDAQ100_Z0 buy 0.5 11437.20 2020.09.29 08:42:35 11416.70 0.00 0.00 -8 053.02
2020.09.29 08:59:23 35875665 _USNASDAQ100_Z0 buy 0.5 11429.20 2020.09.29 09:03:50 11429.80 0.00 0.00 235.48
2020.09.29 09:07:46 35876310 _USNASDAQ100_Z0 buy 0.5 11428.20 2020.09.29 09:19:05 11411.30 0.00 0.00 -6 638.83
2020.09.29 14:11:42 35913277 SILVER buy 0.01 23.920 2020.10.01 20:40:41 23.986 0.00 -288.68 2 597.73
2020.09.29 14:12:54 35913393 _USNASDAQ100_Z0 buy 0.5 11390.40 2020.09.30 18:50:39 11495.70 0.00 0.00 41 450.82
2020.09.30 20:28:15 36139597 _USNASDAQ100_Z0 buy 0.5 11449.10 2020.09.30 21:03:44 11501.70 0.00 0.00 20 622.09
2020.09.30 21:17:02 36144218 _USNASDAQ100_Z0 buy 0.5 11499.40 2020.09.30 21:24:12 11481.20 0.00 0.00 -7 141.59
2020.09.30 21:26:43 36146227 _USNASDAQ100_Z0 sell 0.1 11441.50 2020.09.30 21:28:10 11467.40 0.00 0.00 -2 032.61
2020.09.30 22:08:09 36153748 _USNASDAQ100_Z0 buy 0.5 11451.10 2020.09.30 22:10:35 11452.10 0.00 0.00 392.06
2020.10.01 04:34:29 36168757 _USNASDAQ100_Z0 buy 0.5 11454.60 2020.10.01 04:39:36 11456.80 0.00 0.00 862.52
2020.10.01 04:40:13 36168907 _USNASDAQ100_Z0 buy 0.5 11459.80 11460.44 2020.10.01 04:43:19 11460.30 0.00 0.00 196.03
2020.10.01 04:45:26 36169124 _USNASDAQ100_Z0 buy 0.5 11466.80 2020.10.01 05:01:39 11467.20 0.00 0.00 156.82
2020.10.01 16:29:54 36238028 _USNASDAQ100_Z0 buy 0.5 11558.30 11561.00 2020.10.01 16:33:30 11544.70 0.00 0.00 -5 330.93
2020.10.01 16:34:06 36239833 _USNASDAQ100_Z0 buy 0.5 11551.30 11552.00 2020.10.01 16:36:37 11551.30 0.00 0.00 0.00
2020.10.01 16:36:57 36241055 _USNASDAQ100_Z0 buy 0.5 11564.80 11567.00 2020.10.01 22:14:25 11567.00 0.00 0.00 865.91
2020.10.01 16:39:19 36241732 #GGAL buy 1 7.35 2020.10.01 17:13:15 7.19 0.00 0.00 -125.57
2020.10.02 08:10:17 36311196 _USNASDAQ100_Z0 sell 0.2 11392.50 11390.00 2020.10.02 08:55:58 11370.80 0.00 0.00 3 416.40
2020.10.02 08:46:11 36314836 _USNASDAQ100_Z0 sell 0.1 11362.80 2020.10.02 08:48:44 11358.40 0.00 0.00 346.36
2020.10.02 09:26:27 36318908 _USNASDAQ100_Z0 sell 0.1 11388.10 2020.10.02 09:44:04 11386.90 0.00 0.00 94.46
2020.10.02 09:27:30 36319025 _XAU_Z0 buy 0.01 1918.58 1919.00 2020.10.02 09:42:32 1918.87 0.00 0.00 228.29
2020.10.02 09:49:25 36321792 _USNASDAQ100_Z0 sell 0.1 11378.70 2020.10.02 10:04:55 11396.60 0.00 0.00 -1 410.18
2020.10.02 10:02:30 36323658 _USNASDAQ100_Z0 sell 0.1 11378.30 2020.10.02 10:04:50 11393.80 0.00 0.00 -1 221.11
2020.10.02 10:31:47 36330929 _USNASDAQ100_Z0 buy 0.1 11442.70 2020.10.02 16:24:47 11310.10 0.00 0.00 -10 504.44
2020.10.02 16:34:34 36377617 _USNASDAQ100_Z0 buy 0.1 11366.30 2020.10.02 16:37:18 11358.60 0.00 0.00 -608.52
2020.10.02 16:38:38 36380230 _USNASDAQ100_Z0 buy 0.1 11402.40 11404.50 2020.10.02 17:40:45 11404.50 0.00 0.00 166.03
2020.10.05 02:10:11 36440408 _USNASDAQ100_Z0 buy 0.1 11307.80 11308.17 2020.10.05 02:16:00 11307.70 0.00 0.00 -7.89
2020.10.05 02:16:24 36440521 _USNASDAQ100_Z0 buy 0.1 11311.10 11311.62 2020.10.05 02:25:30 11311.30 0.00 0.00 15.77
2020.10.05 02:25:44 36440625 _USNASDAQ100_Z0 buy 0.1 11316.20 11317.00 2020.10.05 03:11:57 11346.70 0.00 0.00 2 405.05
2020.10.05 02:30:20 36440669 SILVER buy 0.02 23.795 23.798 2020.10.05 03:11:46 23.937 0.00 0.00 11 197.27
2020.10.05 03:39:45 36441771 _USNASDAQ100_Z0 buy 0.5 11352.80 11353.20 2020.10.05 04:02:24 11353.10 0.00 0.00 118.28
2020.10.05 04:02:36 36442115 _USNASDAQ100_Z0 buy 0.5 11356.20 11391.60 2020.10.05 17:07:54 11391.60 0.00 0.00 14 026.01
2020.10.05 06:31:45 36443553 _XAU_Z0 buy 0.01 1901.18 2020.10.05 17:07:59 1918.62 0.00 0.00 13 819.98
2020.10.05 09:04:42 36446499 _USNASDAQ100_Z0 buy 0.1 11303.10 11304.00 2020.10.05 09:07:08 11303.60 0.00 0.00 39.43
2020.10.05 16:50:20 36499052 _USNASDAQ100_Z0 buy 0.5 11354.30 11355.00 2020.10.05 16:56:20 11354.80 0.00 0.00 198.31
2020.10.05 16:57:00 36500582 SILVER buy 0.02 24.103 2020.10.05 17:08:03 24.267 0.00 0.00 12 995.85
2020.10.05 17:15:14 36505186 #XME buy 1 24.61 2020.10.05 17:16:04 24.62 0.00 0.00 7.92
2020.10.05 17:19:34 36506033 SILVER buy 0.02 24.204 2020.10.05 17:21:51 24.243 0.00 0.00 3 091.61
2020.10.05 17:21:04 36506343 _USNASDAQ100_Z0 buy 0.1 11412.40 11414.00 2020.10.05 17:33:23 11426.70 0.00 0.00 1 132.45
2020.10.05 17:49:04 36511534 #GOOG buy 0.1 1476.99 1478.00 2020.10.05 18:09:51 1478.23 0.00 0.00 95.45
2020.10.05 17:50:42 36511798 _USNASDAQ100_Z0 buy 0.1 11428.90 2020.10.05 18:24:32 11433.00 0.00 0.00 326.25
2020.10.05 17:51:00 36511821 SILVER buy 0.01 24.277 2020.10.05 17:54:44 24.300 0.00 0.00 914.26
2020.10.05 18:22:08 36517237 _XAU_Z0 buy 0.01 1920.78 2020.10.06 16:09:37 1922.77 0.00 0.00 1 590.21
2020.10.05 21:49:11 36536216 #ETSY buy 1 136.15 2020.10.05 21:51:20 136.22 0.00 0.00 55.81
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2020.12.01 03:16:26 42475519 _USNASDAQ100_Z0 buy 0.4 12375.20 2020.12.01 04:42:26 12378.10 0.00 0.00 888.94
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